CIK: 0001103653 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value ($000): $253,078,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 411,660 | $17,754,896 | 7.0% | $41206.38 | — | CLOSED END FUND - EQUITY | 922042858 |
| HYS | PIMCO 0 5 YEAR H/Y CORP BOND ETF | 147,285 | $15,740,348 | 6.2% | $106870.00 | — | CLOSED END FUND - FIXED INCOME | 72201R783 |
| VNQ | VANGUARD REIT ETF | 207,754 | $15,548,309 | 6.1% | $68220.45 | — | CLOSED END FUND - EQUITY | 922908553 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO ETF | 561,932 | $13,975,249 | 5.5% | $24870.00 | — | CLOSED END FUND - FIXED INCOME | 73936Q769 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 65,263 | $9,337,830 | 3.7% | $137413.34 | — | CLOSED END FUND - EQUITY | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 33,304 | $6,560,888 | 2.6% | $185933.80 | — | CLOSED END FUND - EQUITY | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 75,606 | $5,169,182 | 2.0% | $67108.38 | — | CLOSED END FUND - EQUITY | 464287465 |
| — | GENERAL ELECTRIC CO (USD) | 142,295 | $3,739,513 | 1.5% | $27115.62 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 38,132 | $3,543,607 | 1.4% | $18.46 | +1.1% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO & CO (NEW) | 59,703 | $3,137,990 | 1.2% | $33.15 | +9.5% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 24,280 | $3,072,877 | 1.2% | $118.46 | +6.9% | COMMON STOCK | 084670702 |
| NVO | NOVO NORDISK A/S CL B ADR | 63,286 | $2,923,180 | 1.2% | $57888.85 | — | ADR / IDR / GDR | 670100205 |
| LOW | LOWES COMPANIES INC | 59,164 | $2,839,280 | 1.1% | $38.85 | -2.6% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON | 26,970 | $2,821,601 | 1.1% | $67.98 | +7.6% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 27,977 | $2,816,724 | 1.1% | $56.09 | +10.3% | COMMON STOCK | 30231G102 |
| — | GOOGLE INC CL A | 4,780 | $2,794,723 | 1.1% | $928256.90 | — | COMMON STOCK | 38259P508 |
| MSFT | MICROSOFT CORP | 63,634 | $2,653,538 | 1.0% | $31.31 | +8.5% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 44,323 | $2,553,891 | 1.0% | $40.32 | +2.2% | COMMON STOCK | 46625H100 |
| KMX | CARMAX INC | 48,728 | $2,534,343 | 1.0% | $47.24 | -3.9% | COMMON STOCK | 143130102 |
| MA | MASTERCARD INC CL A | 34,468 | $2,532,364 | 1.0% | $71.90 | -3.7% | COMMON STOCK | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 21,641 | $2,425,740 | 1.0% | $110203.78 | — | CLOSED END FUND - EQUITY | 464287804 |
| PAYX | PAYCHEX INC | 55,945 | $2,325,074 | 0.9% | $29.26 | -1.6% | COMMON STOCK | 704326107 |
| PEP | PEPSICO INC | 25,660 | $2,292,464 | 0.9% | $58.27 | +4.5% | COMMON STOCK | 713448108 |
| MMM | 3M COMPANY | 15,703 | $2,249,298 | 0.9% | $74.66 | +8.6% | COMMON STOCK | 88579Y101 |
| — | JOHNSON CONTROLS INC | 44,567 | $2,225,230 | 0.9% | $50046.77 | — | COMMON STOCK | 478366107 |
| — | DISCOVER FINANCIAL SERVICES | 34,525 | $2,139,860 | 0.8% | $58509.74 | — | COMMON STOCK | 254709108 |
| ORCL | ORACLE CORP | 51,367 | $2,081,905 | 0.8% | $30.86 | +12.3% | COMMON STOCK | 68389X105 |
| — | BLACKROCK INC | 6,477 | $2,070,049 | 0.8% | $316720.62 | — | COMMON STOCK | 09247X101 |
| KO | COCA-COLA CO | 47,975 | $2,032,221 | 0.8% | $26.62 | +5.6% | COMMON STOCK | 191216100 |
| GD | GENERAL DYNAMICS CORP | 16,839 | $1,962,585 | 0.8% | $75.46 | +17.3% | COMMON STOCK | 369550108 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 20,977 | $1,899,048 | 0.8% | $83862.00 | — | ADR / IDR / GDR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,864 | $1,896,952 | 0.7% | $17.68 | +5.6% | COMMON STOCK | 595017104 |
| HD | HOME DEPOT INC | 22,982 | $1,860,623 | 0.7% | $59.51 | +1.0% | COMMON STOCK | 437076102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 27,002 | $1,802,113 | 0.7% | $66091.92 | — | CLOSED END FUND - EQUITY | 81369Y407 |
| — | NATIONAL OILWELL VARCO INC | 21,661 | $1,783,783 | 0.7% | $78933.38 | — | COMMON STOCK | 637071101 |
| AXP | AMERICAN EXPRESS CO | 18,447 | $1,750,067 | 0.7% | $72.36 | +5.6% | COMMON STOCK | 025816109 |
| EBAY | EBAY INC | 34,567 | $1,730,424 | 0.7% | $19.86 | -2.4% | COMMON STOCK | 278642103 |
| CME | CME GROUP INC | 24,051 | $1,706,418 | 0.7% | $46.70 | -4.8% | COMMON STOCK | 12572Q105 |
| — | EXPRESS SCRIPTS HOLDING CO | 22,470 | $1,557,845 | 0.6% | $71583.95 | — | COMMON STOCK | 30219G108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,761 | $1,497,430 | 0.6% | $45.93 | +5.0% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 50,444 | $1,497,178 | 0.6% | $17.65 | -0.6% | COMMON STOCK | 717081103 |
| T | AT&T INC. | 39,915 | $1,411,394 | 0.6% | $11.30 | +4.2% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 13,458 | $1,355,759 | 0.5% | $71.68 | +4.4% | COMMON STOCK | 580135101 |
| — | REINSURANCE GRP OF AMER PFD | 49,000 | $1,344,560 | 0.5% | $26097.61 | — | PREFERRED STOCK | 759351703 |
| — | HESS CORP COM | 13,251 | $1,310,391 | 0.5% | $88728.14 | — | COMMON STOCK | 42809H107 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 42,622 | $1,292,725 | 0.5% | $29998.39 | — | CLOSED END FUND - EQUITY | 464287713 |
| — | GOOGLE INC CL C | 2,235 | $1,285,751 | 0.5% | $575280.06 | — | COMMON STOCK | 38259P706 |
| BIIB | BIOGEN IDEC INC | 3,928 | $1,238,538 | 0.5% | $295.87 | +1.7% | COMMON STOCK | 09062X103 |
| MS | MORGAN STANLEY | 37,152 | $1,201,124 | 0.5% | $22.45 | +1.2% | COMMON STOCK | 617446448 |
| META | FACEBOOK INC-A | 17,703 | $1,191,235 | 0.5% | $57.47 | +6.3% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO | 15,128 | $1,188,910 | 0.5% | $57.85 | +0.7% | COMMON STOCK | 742718109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,594 | $1,177,050 | 0.5% | $41436.93 | — | CLOSED END FUND - EQUITY | 81369Y886 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BD ETF | 37,780 | $1,164,002 | 0.5% | $30810.01 | — | CLOSED END FUND - FIXED INCOME | 78464A474 |
| — | PNC FINANCIAL SERVICES PFD SER P | 42,275 | $1,160,872 | 0.5% | $26419.98 | — | PREFERRED STOCK | 693475857 |
| ABT | ABBOTT LABORATORIES | 28,270 | $1,156,243 | 0.5% | $30.62 | +2.8% | COMMON STOCK | 002824100 |
| — | PRECISION CASTPARTS CORP | 4,537 | $1,145,139 | 0.5% | $257230.45 | — | COMMON STOCK | 740189105 |
| EOG | EOG RESOURCES INC | 9,712 | $1,134,944 | 0.4% | $71.67 | +7.0% | COMMON STOCK | 26875P101 |
| SCHW | SCHWAB CHARLES NEW | 41,863 | $1,127,371 | 0.4% | $21.29 | +7.3% | COMMON STOCK | 808513105 |
| GILD | GILEAD SCIENCES INC | 13,494 | $1,118,788 | 0.4% | $52.28 | +3.4% | COMMON STOCK | 375558103 |
| INTC | INTEL CORP | 35,935 | $1,110,392 | 0.4% | $19.46 | +6.3% | COMMON STOCK | 458140100 |
| — | HCP INC | 26,085 | $1,079,397 | 0.4% | $40482.42 | — | COMMON STOCK | 40414L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,792 | $1,066,500 | 0.4% | $176.42 | -0.3% | COMMON STOCK | 018581108 |
| BP | BP PLC ADS | 20,107 | $1,060,644 | 0.4% | $50160.61 | — | ADR / IDR / GDR | 055622104 |
| ODFL | OLD DOMINION FREIGHT LINE | 16,498 | $1,050,593 | 0.4% | $17.39 | +11.5% | COMMON STOCK | 679580100 |
| MRK | MERCK & CO INC | 18,074 | $1,045,581 | 0.4% | $37.78 | +0.5% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 10,165 | $1,041,709 | 0.4% | $16.42 | +9.1% | COMMON STOCK | 65339F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,348 | $1,035,835 | 0.4% | $92171.58 | — | CLOSED END FUND - EQUITY | 81369Y506 |
| — | PITNEY BOWES INC PFD | 39,425 | $1,022,685 | 0.4% | $25340.91 | — | PREFERRED STOCK | 724479506 |
| — | US CELLULAR CORP PFD | 37,750 | $962,248 | 0.4% | $24975.53 | — | PREFERRED STOCK | 911684405 |
| CSCO | CISCO SYSTEMS INC | 38,083 | $946,363 | 0.4% | $15.57 | +6.9% | COMMON STOCK | 17275R102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 19,107 | $934,523 | 0.4% | $43.51 | -0.7% | COMMON STOCK | 192446102 |
| TKR | TIMKEN CO | 13,701 | $929,476 | 0.4% | $45.32 | 0.0% | COMMON STOCK | 887389104 |
| GNMA | ISHARES GNMA BOND ETF | 18,550 | $925,645 | 0.4% | $49900.00 | — | CLOSED END FUND - FIXED INCOME | 46429B333 |
| ROST | ROSS STORES INC | 13,438 | $888,655 | 0.4% | $31.72 | -3.5% | COMMON STOCK | 778296103 |
| — | METLIFE INC PFD SER B | 34,750 | $887,515 | 0.4% | $25085.63 | — | PREFERRED STOCK | 59156R603 |
| — | PUBLIC STORAGE PFD SER Q | 32,125 | $836,535 | 0.3% | $25729.22 | — | PREFERRED STOCK | 74460D141 |
| EXC | EXELON CORPORATION | 22,425 | $818,064 | 0.3% | $13.30 | +26.9% | COMMON STOCK | 30161N101 |
| NSRGY | NESTLE NAM SPON ADR | 10,517 | $814,752 | 0.3% | $75361.03 | — | ADR / IDR / GDR | 641069406 |
| AIG | AMERICAN INTL GROUP INC | 14,915 | $814,061 | 0.3% | $38.50 | +5.0% | COMMON STOCK | 026874784 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,384 | $804,252 | 0.3% | $28.19 | +0.4% | COMMON STOCK | 609207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,630 | $793,452 | 0.3% | $42562.74 | — | CLOSED END FUND - EQUITY | 921943858 |
| — | RAYTHEON COMPANY | 8,545 | $788,276 | 0.3% | $95252.54 | — | COMMON STOCK | 755111507 |
| D | DOMINION RESOURCES INC VA | 10,978 | $785,147 | 0.3% | $40.03 | +7.3% | COMMON STOCK | 25746U109 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 32,200 | $779,562 | 0.3% | $23214.86 | — | PREFERRED STOCK | 65339K605 |
| — | QWEST CORP PFD | 29,325 | $775,060 | 0.3% | $25026.00 | — | PREFERRED STOCK | 74913G204 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,435 | $764,542 | 0.3% | $115451.91 | — | CLOSED END FUND - EQUITY | 464287655 |
| VO | VANGUARD MID-CAP ETF | 6,429 | $762,929 | 0.3% | $118547.23 | — | CLOSED END FUND - EQUITY | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 6,460 | $756,595 | 0.3% | $116572.73 | — | CLOSED END FUND - EQUITY | 922908751 |
| SAM | BOSTON BEER COMPANY INC CL A | 3,318 | $741,639 | 0.3% | $231.11 | -1.4% | COMMON STOCK | 100557107 |
| CTRA | CABOT OIL & GAS CORP | 21,158 | $722,334 | 0.3% | $26.26 | -1.2% | COMMON STOCK | 127097103 |
| — | WELLS FARGO & COMPANY PFD | 26,675 | $691,950 | 0.3% | $25254.81 | — | PREFERRED STOCK | 949746556 |
| SO | SOUTHERN CO | 15,145 | $687,280 | 0.3% | $25.36 | +6.3% | COMMON STOCK | 842587107 |
| COP | CONOCOPHILLIPS | 7,974 | $683,611 | 0.3% | $49.83 | +7.1% | COMMON STOCK | 20825C104 |
| — | DUPONT EI DE NEMOURS & CO | 10,337 | $676,453 | 0.3% | $65388.71 | — | COMMON STOCK | 263534109 |
| XLI | AMEX ENERGY SELECT SPDR | 12,362 | $668,290 | 0.3% | $53005.12 | — | CLOSED END FUND - EQUITY | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 14,882 | $664,035 | 0.3% | $43039.94 | — | CLOSED END FUND - EQUITY | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 12,821 | $636,434 | 0.3% | $46982.57 | — | CLOSED END FUND - EQUITY | 81369Y100 |
| ABBV | ABBVIE INC | 11,207 | $632,523 | 0.2% | $31.67 | +4.1% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 4,471 | $583,689 | 0.2% | $73.05 | +3.9% | COMMON STOCK | 166764100 |
| SYY | SYSCO CORP | 15,501 | $580,512 | 0.2% | $25.27 | +6.5% | COMMON STOCK | 871829107 |
| — | SPECTRA ENERGY CORP | 13,441 | $570,974 | 0.2% | $37713.97 | — | COMMON STOCK | 847560109 |
| F | FORD MOTOR COMPANY | 32,815 | $565,731 | 0.2% | $8.86 | +0.1% | COMMON STOCK | 345370860 |
| — | BB&T CORP | 14,248 | $561,799 | 0.2% | $37394.02 | — | COMMON STOCK | 054937107 |
| — | MEDTRONIC INC | 8,030 | $511,993 | 0.2% | $60210.47 | — | COMMON STOCK | 585055106 |
| GPC | GENUINE PARTS CO | 5,825 | $511,435 | 0.2% | $59.37 | +3.8% | COMMON STOCK | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,968 | $510,015 | 0.2% | $65.15 | +2.2% | COMMON STOCK | 911312106 |
| WM | WASTE MANAGEMENT INC | 11,060 | $494,714 | 0.2% | $34.03 | +0.9% | COMMON STOCK | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,276 | $493,366 | 0.2% | $9.34 | +5.6% | COMMON STOCK | 67103H107 |
| MO | ALTRIA GROUP INC | 11,711 | $491,159 | 0.2% | $18.11 | +6.0% | COMMON STOCK | 02209S103 |
| VFC | V F CORP | 7,736 | $487,368 | 0.2% | $55.75 | +4.3% | COMMON STOCK | 918204108 |
| — | US BANCORP PFD | 16,825 | $475,475 | 0.2% | $28400.00 | — | PREFERRED STOCK | 902973833 |
| WMT | WAL-MART STORES INC | 6,106 | $458,377 | 0.2% | $20.38 | +0.7% | COMMON STOCK | 931142103 |
| CMP | COMPASS MINERALS INTERNATION | 4,768 | $456,488 | 0.2% | $54.83 | +15.2% | COMMON STOCK | 20451N101 |
| USB | U S BANCORP NEW | 10,407 | $450,831 | 0.2% | $26.36 | +5.9% | COMMON STOCK | 902973304 |
| PII | POLARIS INDUSTRIES INC | 3,395 | $442,165 | 0.2% | $133.56 | -0.8% | COMMON STOCK | 731068102 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 14,716 | $441,333 | 0.2% | $29035.36 | — | CLOSED END FUND - EQUITY | 45409B107 |
| CMI | CUMMINS INC | 2,825 | $435,869 | 0.2% | $110.27 | +0.4% | COMMON STOCK | 231021106 |
| — | CARBO CERAMICS INC | 2,717 | $418,744 | 0.2% | $143678.31 | — | COMMON STOCK | 140781105 |
| — | CIMAREX ENERGY CO | 2,850 | $408,861 | 0.2% | $127854.23 | — | COMMON STOCK | 171798101 |
| — | ENERGIZER HOLDINGS INC | 3,331 | $406,482 | 0.2% | $111431.15 | — | COMMON STOCK | 29266R108 |
| — | QWEST CORP PFD | 15,650 | $405,492 | 0.2% | $25607.40 | — | PREFERRED STOCK | 74913G402 |
| — | WALGREEN CO | 5,180 | $383,993 | 0.2% | $73817.19 | — | COMMON STOCK | 931422109 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,802 | $379,022 | 0.1% | $76618.16 | — | COMMON STOCK | 49455U100 |
| MNA | IQ MERGER ARBITRAGE ETF | 13,494 | $375,403 | 0.1% | $26704.98 | — | CLOSED END FUND - EQUITY | 45409B800 |
| — | CHUBB CORP | 4,060 | $374,210 | 0.1% | $94509.41 | — | COMMON STOCK | 171232101 |
| RRC | RANGE RES CORP COM | 4,223 | $367,190 | 0.1% | $85.27 | +4.9% | COMMON STOCK | 75281A109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 9,450 | $362,408 | 0.1% | $35831.11 | — | CLOSED END FUND - EQUITY | 81369Y803 |
| DUK | DUKE ENERGY CORP | 4,789 | $355,296 | 0.1% | $42.50 | +4.7% | COMMON STOCK | 26441C204 |
| MKL | MARKEL CORP | 536 | $351,423 | 0.1% | $585.76 | +7.6% | COMMON STOCK | 570535104 |
| — | PEOPLES UNITED FINANCIAL INC | 22,925 | $347,772 | 0.1% | $15157.93 | — | COMMON STOCK | 712704105 |
| FFIV | F5 NETWORKS INC | 3,105 | $346,021 | 0.1% | $101.64 | +5.9% | COMMON STOCK | 315616102 |
| CHD | CHURCH & DWIGHT CO INC | 4,832 | $337,998 | 0.1% | $28.51 | +3.0% | COMMON STOCK | 171340102 |
| — | KRAFT FOODS GROUP INC | 5,566 | $333,682 | 0.1% | $56735.89 | — | COMMON STOCK | 50076Q106 |
| AMP | AMERIPRISE FINANCIAL INC | 2,749 | $329,880 | 0.1% | $84.56 | +3.6% | COMMON STOCK | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,815 | $329,005 | 0.1% | $108.40 | +3.6% | COMMON STOCK | 459200101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,940 | $323,947 | 0.1% | $82220.05 | — | CLOSED END FUND - FIXED INCOME | 921937835 |
| GLW | CORNING INC COM | 14,673 | $322,072 | 0.1% | $15.49 | +1.1% | COMMON STOCK | 219350105 |
| IT | GARTNER INC | 4,429 | $312,333 | 0.1% | $68.23 | +2.1% | COMMON STOCK | 366651107 |
| — | WESTAR ENERGY INC | 8,073 | $308,308 | 0.1% | $35774.56 | — | COMMON STOCK | 95709T100 |
| VZ | VERIZON COMMUNICATIONS | 6,264 | $306,498 | 0.1% | $26.28 | +2.0% | COMMON STOCK | 92343V104 |
| CAG | CONAGRA FOODS INC | 10,241 | $303,953 | 0.1% | $16.31 | -0.1% | COMMON STOCK | 205887102 |
| — | ROCKWELL COLLINS INC | 3,789 | $296,072 | 0.1% | $77407.79 | — | COMMON STOCK | 774341101 |
| VRSN | VERISIGN INC | 5,945 | $290,175 | 0.1% | $52.14 | -5.3% | COMMON STOCK | 92343E102 |
| — | UNILEVER PLC ADR AMER SHS SPON | 6,335 | $287,039 | 0.1% | $45200.27 | — | ADR / IDR / GDR | 904767704 |
| HON | HONEYWELL INTERNATIONAL INC | 3,081 | $286,379 | 0.1% | $62.23 | +5.6% | COMMON STOCK | 438516106 |
| OSK | OSHKOSH CORP | 5,115 | $284,036 | 0.1% | $44.60 | +3.4% | COMMON STOCK | 688239201 |
| DIS | THE WALT DISNEY CO | 3,238 | $277,626 | 0.1% | $65.21 | +12.6% | COMMON STOCK | 254687106 |
| FFIN | FIRST FINL BANKSHARES INC | 8,756 | $274,676 | 0.1% | $12.21 | 0.0% | COMMON STOCK | 32020R109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,675 | $274,535 | 0.1% | $66.12 | +0.1% | COMMON STOCK | 674599105 |
| PPL | PPL CORP | 7,683 | $272,977 | 0.1% | $16.43 | +14.0% | COMMON STOCK | 69351T106 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,431 | $270,706 | 0.1% | $75.99 | +2.6% | COMMON STOCK | 759351604 |
| NWBI | NORTHWEST BANCSHARES INC | 19,665 | $266,854 | 0.1% | $7.15 | +0.1% | COMMON STOCK | 667340103 |
| — | JACOBS ENGR GROUP | 5,006 | $266,720 | 0.1% | $58952.59 | — | COMMON STOCK | 469814107 |
| — | CA INC | 9,189 | $264,092 | 0.1% | $30323.88 | — | COMMON STOCK | 12673P105 |
| FCX | FREEPORT MCMORAN COPPER | 7,225 | $263,713 | 0.1% | $29.44 | +0.4% | COMMON STOCK | 35671D857 |
| AME | AMETEK INC | 5,005 | $261,661 | 0.1% | $47.42 | +2.4% | COMMON STOCK | 031100100 |
| — | ACTUANT CORP A | 7,445 | $257,374 | 0.1% | $34932.38 | — | COMMON STOCK | 00508X203 |
| HSIC | SCHEIN (HENRY) INC | 2,167 | $257,126 | 0.1% | $45.18 | +1.3% | COMMON STOCK | 806407102 |
| — | RACKSPACE HOSTING INC | 7,570 | $254,806 | 0.1% | $34542.83 | — | COMMON STOCK | 750086100 |
| — | GOLDMAN SACHS GROUP INC PFD | 9,775 | $253,564 | 0.1% | $24843.69 | — | PREFERRED STOCK | 38145X111 |
| — | SIGMA-ALDRICH CORP | 2,450 | $248,626 | 0.1% | $95839.75 | — | COMMON STOCK | 826552101 |
| CTAS | CINTAS CORP | 3,838 | $243,867 | 0.1% | $13.00 | +1.5% | COMMON STOCK | 172908105 |
| NDAQ | NASDAQ OMX GROUP INC | 6,305 | $243,499 | 0.1% | $10.27 | -1.4% | COMMON STOCK | 631103108 |
| ZION | ZIONS BANCORPORATION COM | 8,080 | $238,118 | 0.1% | $29.57 | -0.6% | COMMON STOCK | 989701107 |
| WAT | WATERS CORP | 2,221 | $231,961 | 0.1% | $104.74 | +0.4% | COMMON STOCK | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,894 | $229,436 | 0.1% | $51.51 | +2.6% | COMMON STOCK | 053015103 |
| — | CAREFUSION CORP | 5,127 | $227,382 | 0.1% | $42022.85 | — | COMMON STOCK | 14170T101 |
| ZBH | ZIMMER HOLDINGS INC | 2,070 | $214,990 | 0.1% | $85.09 | +4.2% | COMMON STOCK | 98956P102 |
| — | PUBLIC STORAGE INC PFD SER R | 8,225 | $211,547 | 0.1% | $23893.19 | — | PREFERRED STOCK | 74460D125 |
| TGT | TARGET CORP | 3,582 | $207,577 | 0.1% | $42.02 | -0.9% | COMMON STOCK | 87612E106 |
| BAC | BANK OF AMERICA CORP | 13,074 | $200,947 | 0.1% | $12.09 | +1.3% | COMMON STOCK | 060505104 |
| — | US BANCORP PFD SER G | 6,650 | $182,277 | 0.1% | $27370.07 | — | PREFERRED STOCK | 902973817 |
| — | ALLSTATE CORP PFD SER E | 6,600 | $171,204 | 0.1% | $25940.00 | — | PREFERRED STOCK | 020002879 |
| ADSK | AUTODESK INCORPORATED | 2,983 | $168,182 | 0.1% | $44.37 | +14.3% | COMMON STOCK | 052769106 |
| FNB | FNB CORP | 13,000 | $166,660 | 0.1% | $8.06 | 0.0% | COMMON STOCK | 302520101 |
| PFF | ISHARES US PREFERRED STOCK ETF | 4,085 | $163,032 | 0.1% | $39909.91 | — | CLOSED END FUND - FIXED INCOME | 464288687 |
| BA | BOEING CO | 1,261 | $160,437 | 0.1% | $111.86 | +0.6% | COMMON STOCK | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 1,356 | $156,550 | 0.1% | $113800.14 | — | COMMON STOCK | 913017109 |
| DNOW | NOW INC/DE W/I | 4,042 | $146,361 | 0.1% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,200 | $138,336 | 0.1% | $41794.97 | — | CLOSED END FUND - EQUITY | 464287234 |
| — | SPDR NUVEEN BARCLAYS CA MUNI BD ETF | 5,725 | $134,034 | 0.1% | $23412.05 | — | CLOSED END FUND - FIXED INCOME | 78464A441 |
| AFL | AFLAC INC | 2,122 | $132,095 | 0.1% | $23.71 | -0.1% | COMMON STOCK | 001055102 |
| SPY | S&P 500 DR (SPDRS) | 671 | $131,328 | 0.1% | $192679.33 | — | CLOSED END FUND - EQUITY | 78462F103 |
| VOD | VODAFONE GROUP PLC SP ADR | 3,920 | $130,889 | 0.1% | $35727.31 | — | ADR / IDR / GDR | 92857W308 |
| — | HEALTHCARE TRUST OF AMERICA INC | 10,500 | $126,420 | 0.0% | $9840.00 | — | COMMON STOCK | 42225P105 |
| SLB | SCHLUMBERGER LTD | 1,057 | $124,673 | 0.0% | $65.11 | +15.0% | COMMON STOCK | 806857108 |
| OKE | ONEOK INC | 1,800 | $122,544 | 0.0% | $31.27 | 0.0% | COMMON STOCK | 682680103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,825 | $115,431 | 0.0% | $50.46 | +2.6% | COMMON STOCK | 144285103 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,325 | $115,288 | 0.0% | $75110.19 | — | ADR / IDR / GDR | 780259107 |
| COST | COSTCO WHOLESALE CORP | 967 | $111,360 | 0.0% | $94.63 | -3.0% | COMMON STOCK | 22160K105 |
| BKH | BLACK HILLS CORP | 1,765 | $108,353 | 0.0% | $33.02 | +16.0% | COMMON STOCK | 092113109 |
| LNC | LINCOLN NATIONAL CORP | 2,106 | $108,333 | 0.0% | $33.02 | -0.0% | COMMON STOCK | 534187109 |
| AMZN | AMAZON.COM INC | 330 | $107,177 | 0.0% | $18.31 | -13.6% | COMMON STOCK | 023135106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,300 | $99,567 | 0.0% | $73580.00 | — | CLOSED END FUND - EQUITY | 78464A763 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 830 | $98,986 | 0.0% | $119260.24 | — | CLOSED END FUND - FIXED INCOME | 464287242 |
| ALL | ALLSTATE CORP (THE) | 1,628 | $95,596 | 0.0% | $41.43 | +8.3% | COMMON STOCK | 020002101 |
| — | CELGENE CORP | 1,062 | $91,205 | 0.0% | $131297.28 | — | COMMON STOCK | 151020104 |
| CL | COLGATE-PALMOLIVE CO | 1,333 | $90,884 | 0.0% | $49.38 | +3.7% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS CORP | 1,160 | $89,761 | 0.0% | $30.48 | -5.3% | COMMON STOCK | 855244109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,505 | $88,148 | 0.0% | $57257.59 | — | CLOSED END FUND - EQUITY | 464288877 |
| — | KKR FINANCIAL HOLDINGS PFD | 3,200 | $88,000 | 0.0% | $27500.00 | — | PREFERRED STOCK | 48248A504 |
| PSX | PHILLIPS 66 | 1,082 | $87,025 | 0.0% | $48.55 | +11.6% | COMMON STOCK | 718546104 |
| MTB | M & T BK CORP | 700 | $86,835 | 0.0% | $88.34 | 0.0% | COMMON STOCK | 55261F104 |
| SLGN | SILGAN HOLDINGS INC | 1,703 | $86,546 | 0.0% | $24.27 | +2.2% | COMMON STOCK | 827048109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,675 | $83,570 | 0.0% | $21859.98 | — | CLOSED END FUND - EQUITY | 81369Y605 |
| CMCSA | COMCAST CORP CL A (NEW) | 1,544 | $82,882 | 0.0% | $19.30 | +2.5% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,667 | $80,866 | 0.0% | $34.78 | -3.7% | COMMON STOCK | 110122108 |
| OC | OWENS CORNING INC | 1,974 | $76,354 | 0.0% | $40.74 | +0.9% | COMMON STOCK | 690742101 |
| — | BLACKROCK MUNIYIELD PENNSYLV | 5,237 | $73,789 | 0.0% | $14089.94 | — | CLOSED END FUND - FIXED INCOME | 09255G107 |
| — | NUVEEN PENN INV QUAL MUNI FD | 5,006 | $69,583 | 0.0% | $13899.92 | — | CLOSED END FUND - FIXED INCOME | 670972108 |
| V | VISA INC CL A | 315 | $66,374 | 0.0% | $48.76 | -1.2% | COMMON STOCK | 92826C839 |
| TROW | T ROWE PRICE GROUP INC | 775 | $65,418 | 0.0% | $50.51 | +5.3% | COMMON STOCK | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 300 | $62,073 | 0.0% | $54.58 | +9.7% | COMMON STOCK | 824348106 |
| — | HSBC USA INC PFD SER G | 2,600 | $60,736 | 0.0% | $21674.62 | — | PREFERRED STOCK | 40428H888 |
| — | CHAMBERS STREET PROPERTIES | 7,493 | $60,244 | 0.0% | $7770.05 | — | COMMON STOCK | 157842105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 592 | $59,952 | 0.0% | $97948.40 | — | CLOSED END FUND - EQUITY | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 648 | $58,923 | 0.0% | $88563.32 | — | CLOSED END FUND - EQUITY | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 765 | $58,890 | 0.0% | $76980.39 | — | CLOSED END FUND - EQUITY | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 562 | $58,032 | 0.0% | $99604.90 | — | CLOSED END FUND - EQUITY | 464287630 |
| — | COCA-COLA ENTERPRISES INC | 1,209 | $57,766 | 0.0% | $46937.14 | — | COMMON STOCK | 19122T109 |
| QCOM | QUALCOMM INC | 708 | $56,074 | 0.0% | $51.46 | +11.3% | COMMON STOCK | 747525103 |
| ETR | ENTERGY CORP | 673 | $55,247 | 0.0% | $19.54 | +20.0% | COMMON STOCK | 29364G103 |
| JLL | JONES LANG LASALLE INC | 435 | $54,980 | 0.0% | $93.84 | +24.5% | COMMON STOCK | 48020Q107 |
| TIP | ISHARES TIPS BOND ETF | 475 | $54,796 | 0.0% | $115360.00 | — | CLOSED END FUND - FIXED INCOME | 464287176 |
| — | BABSON CAPITAL CORPORATE INV | 3,500 | $53,445 | 0.0% | $15270.00 | — | CLOSED END FUND - FIXED INCOME | 05617K109 |
| MUR | MURPHY OIL CORP | 800 | $53,184 | 0.0% | $40.36 | +1.1% | COMMON STOCK | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,196 | $52,815 | 0.0% | $37.19 | -0.7% | COMMON STOCK | 302130109 |
| — | SIMS BENCHMARK IV LLC UNIT | 10 | $50,000 | 0.0% | $5000000.00 | — | COMMON STOCK | 82915Q302 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 366 | $48,080 | 0.0% | $119259.56 | — | CLOSED END FUND - EQUITY | 06742C152 |
| — | TENN VALLEY AUTHORITY PFD SER D | 1,950 | $46,508 | 0.0% | $20930.26 | — | PREFERRED STOCK | 880591300 |
| — | MONSANTO CO NEW COM | 362 | $45,156 | 0.0% | $116567.52 | — | COMMON STOCK | 61166W101 |
| PHM | PULTE HOMES INC | 2,200 | $44,352 | 0.0% | $17.01 | -2.6% | COMMON STOCK | 745867101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 272 | $44,216 | 0.0% | $149980.31 | — | CLOSED END FUND - EQUITY | 464287499 |
| CFR | CULLEN FROST BANKERS INC | 551 | $43,760 | 0.0% | $50.20 | +9.1% | COMMON STOCK | 229899109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 550 | $42,873 | 0.0% | $75240.00 | — | CLOSED END FUND - EQUITY | 921908844 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $42,673 | 0.0% | $71479.67 | — | CLOSED END FUND - EQUITY | 464288885 |
| HAL | HALLIBURTON CO | 600 | $42,606 | 0.0% | $41.29 | +24.7% | COMMON STOCK | 406216101 |
| — | IRON MOUNTAIN INC | 1,200 | $42,540 | 0.0% | $30350.00 | — | COMMON STOCK | 462846106 |
| — | CLOUD PEAK ENERGY INC | 2,290 | $42,182 | 0.0% | $19585.51 | — | COMMON STOCK | 18911Q102 |
| — | DIRECTV | 493 | $41,910 | 0.0% | $85010.14 | — | COMMON STOCK | 25490A309 |
| PPG | PPG INDUSTRIES INC | 194 | $40,769 | 0.0% | $77.40 | +4.6% | COMMON STOCK | 693506107 |
| ANF | ABERCROMBIE & FITCH CO | 925 | $40,006 | 0.0% | $30.15 | 0.0% | COMMON STOCK | 002896207 |
| GS | GOLDMAN SACHS GROUP INC | 235 | $39,348 | 0.0% | $131.42 | -2.1% | COMMON STOCK | 38141G104 |
| IIIN | INSTEEL INDUSTRIES INC | 2,000 | $39,300 | 0.0% | $11.12 | +12.4% | COMMON STOCK | 45774W108 |
| GIS | GENERAL MILLS INC | 734 | $38,564 | 0.0% | $34.55 | +3.5% | COMMON STOCK | 370334104 |
| ET | ENERGY TRANSFER EQUITY LP | 650 | $38,311 | 0.0% | $64245.00 | — | COMMON STOCK | 29273V100 |
| — | INVESCO PENNSYLVANIA VALUE M | 2,836 | $38,173 | 0.0% | $13460.16 | — | CLOSED END FUND - FIXED INCOME | 46132K109 |
| — | UNITED FINANCIAL BANCORP INC | 2,803 | $37,981 | 0.0% | $13550.13 | — | COMMON STOCK | 910304104 |
| — | CLIFFS NATURAL RESOURCES INC | 2,475 | $37,249 | 0.0% | $18755.50 | — | COMMON STOCK | 18683K101 |
| — | FI ENHANCED EUROPE 50 ETN | 278 | $36,830 | 0.0% | $123381.30 | — | CLOSED END FUND - EQUITY | 06742C129 |
| DHR | DANAHER CORP | 462 | $36,373 | 0.0% | $30.98 | +0.4% | COMMON STOCK | 235851102 |
| BAX | BAXTER INTERNATIONAL INC | 500 | $36,150 | 0.0% | $29.22 | +11.9% | COMMON STOCK | 071813109 |
| SNY | SANOFI-AVENTIS ADR | 678 | $36,049 | 0.0% | $52618.14 | — | ADR / IDR / GDR | 80105N105 |
| CVS | CVS CAREMARK CORP | 464 | $34,972 | 0.0% | $48.40 | +13.4% | COMMON STOCK | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 839 | $34,223 | 0.0% | $23.51 | +9.6% | COMMON STOCK | 744573106 |
| — | EMC CORPORATION | 1,297 | $34,163 | 0.0% | $25736.57 | — | COMMON STOCK | 268648102 |
| ACWI | ISHARES MSCI ACWI ETF | 565 | $34,047 | 0.0% | $57619.47 | — | CLOSED END FUND - EQUITY | 464288257 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND ETF | 350 | $33,320 | 0.0% | $95200.00 | — | CLOSED END FUND - FIXED INCOME | 464288513 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 630 | $33,025 | 0.0% | $40079.69 | — | ADR / IDR / GDR | 881624209 |
| TRV | THE TRAVELERS COMPANIES INC | 350 | $32,925 | 0.0% | $69.98 | +0.8% | COMMON STOCK | 89417E109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 236 | $32,667 | 0.0% | $135508.47 | — | CLOSED END FUND - EQUITY | 464287648 |
| LLY | LILLY ELI & CO | 525 | $32,639 | 0.0% | $46.86 | +2.5% | COMMON STOCK | 532457108 |
| BWX | SPDR BARCLAYS INTL TREASURY BD ETF | 525 | $31,925 | 0.0% | $60809.52 | — | CLOSED END FUND - FIXED INCOME | 78464A516 |
| — | FI ENHANCED BIG CAP GROWTH ETN | 629 | $31,563 | 0.0% | $46540.54 | — | CLOSED END FUND - EQUITY | 90267L508 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 2,076 | $31,327 | 0.0% | $15090.08 | — | CLOSED END FUND - FIXED INCOME | 278279104 |
| SAP | SAP AG SPON ADR | 406 | $31,262 | 0.0% | $79187.20 | — | ADR / IDR / GDR | 803054204 |
| DTE | DTE ENERGY CO | 395 | $30,759 | 0.0% | $39.45 | +11.2% | COMMON STOCK | 233331107 |
| — | HEWLETT-PACKARD CO | 908 | $30,581 | 0.0% | $33350.69 | — | COMMON STOCK | 428236103 |
| — | STANLEY BLACK & DECKER INC PFD | 1,250 | $30,463 | 0.0% | $23970.18 | — | PREFERRED STOCK | 854502705 |
| — | NUVEEN FLOATING RATE INCOME FUND | 2,500 | $30,250 | 0.0% | $12100.00 | — | CLOSED END FUND - FIXED INCOME | 67072T108 |
| AMGN | AMGEN INC | 253 | $29,948 | 0.0% | $84.85 | -1.7% | COMMON STOCK | 031162100 |
| — | BANK OF NEW YORK MELLON PFD | 1,250 | $29,288 | 0.0% | $22130.18 | — | PREFERRED STOCK | 064058209 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $29,136 | 0.0% | $13.74 | -14.0% | COMMON STOCK | 707569109 |
| — | STATE STREET CORP PFD SER C | 1,250 | $28,938 | 0.0% | $22490.18 | — | PREFERRED STOCK | 857477509 |
| UNP | UNION PACIFIC CORP | 288 | $28,728 | 0.0% | $65.12 | +14.8% | COMMON STOCK | 907818108 |
| — | INTEGRYS ENERGY GROUP INC | 400 | $28,452 | 0.0% | $59650.00 | — | COMMON STOCK | 45822P105 |
| C | CITIGROUP INC | 581 | $27,365 | 0.0% | $37.37 | -5.2% | COMMON STOCK | 172967424 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 300 | $26,868 | 0.0% | $84360.00 | — | CLOSED END FUND - EQUITY | 464287481 |
| — | SPDR BARCLAYS CAPITAL SHORT | 1,090 | $26,520 | 0.0% | $24330.28 | — | CLOSED END FUND - FIXED INCOME | 78464A425 |
| XPHDX | PIONEER FLOATING RATE TRUST | 2,000 | $24,940 | 0.0% | $12470.00 | — | CLOSED END FUND - FIXED INCOME | 72369J102 |
| IWB | ISHARES RUSSELL 1000 ETF | 225 | $24,775 | 0.0% | $103168.89 | — | CLOSED END FUND - EQUITY | 464287622 |
| HSY | HERSHEY CO/THE | 251 | $24,440 | 0.0% | $74.16 | +0.3% | COMMON STOCK | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205 | $24,190 | 0.0% | $95.60 | +18.7% | COMMON STOCK | 883556102 |
| — | PRICELINE GROUP INC/THE | 20 | $24,060 | 0.0% | $1168280.00 | — | COMMON STOCK | 741503403 |
| DVN | DEVON ENERGY CORP | 300 | $23,820 | 0.0% | $41.04 | +19.5% | COMMON STOCK | 25179M103 |
| KSS | KOHLS CORP | 450 | $23,706 | 0.0% | $54.54 | -0.7% | COMMON STOCK | 500255104 |
| FLR | FLUOR CORP (NEW) | 300 | $23,070 | 0.0% | $67.64 | +0.3% | COMMON STOCK | 343412102 |
| ROK | ROCKWELL AUTOMATION INC | 180 | $22,529 | 0.0% | $96.10 | +1.8% | COMMON STOCK | 773903109 |
| — | GABELLI DIVIDEND & INCOME TRUST FD | 1,000 | $21,900 | 0.0% | $21900.00 | — | CLOSED END FUND - EQUITY | 36242H104 |
| VOO | VANGUARD S&P 500 ETF | 121 | $21,711 | 0.0% | $179429.75 | — | CLOSED END FUND - EQUITY | 922908363 |
| — | SUNTRUST BANKS INC | 534 | $21,392 | 0.0% | $39790.26 | — | COMMON STOCK | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 131 | $21,056 | 0.0% | $98.16 | +20.5% | COMMON STOCK | 539830109 |
| ITW | ILLINOIS TOOL WORKS INC | 240 | $21,014 | 0.0% | $64.74 | +1.1% | COMMON STOCK | 452308109 |
| — | JOHN HANCOCK T/A DVD INCOME | 1,000 | $20,930 | 0.0% | $20930.00 | — | CLOSED END FUND - EQUITY | 41013V100 |
| — | CARRIZO OIL & GAS INC | 300 | $20,778 | 0.0% | $44770.00 | — | COMMON STOCK | 144577103 |
| VCIT | VANGUARD INT TERM CORPORATE ETF | 240 | $20,774 | 0.0% | $86558.34 | — | CLOSED END FUND - FIXED INCOME | 92206C870 |
| MFC | MANULIFE FINANCIAL CORP US$ | 1,042 | $20,705 | 0.0% | $18.29 | +3.3% | ADR / IDR / GDR | 56501R106 |
| CLX | CLOROX CO | 225 | $20,565 | 0.0% | $64.50 | 0.0% | COMMON STOCK | 189054109 |
| — | LABORATORY CRP OF AMER HOLDGS | 200 | $20,480 | 0.0% | $92715.80 | — | COMMON STOCK | 50540R409 |
| — | HERTZ GLOBAL HOLDINGS INC | 727 | $20,378 | 0.0% | $27417.91 | — | COMMON STOCK | 42805T105 |
| — | HUDSON CITY BANCORP INC | 2,060 | $20,250 | 0.0% | $9830.10 | — | COMMON STOCK | 443683107 |
| — | BLACKROCK ENH CAP AND INC | 1,365 | $20,106 | 0.0% | $14729.67 | — | CLOSED END FUND - EQUITY | 09256A109 |
| HSBC | HSBC HOLDINGS PLC ADR SPON NEW | 389 | $19,761 | 0.0% | $50830.34 | — | ADR / IDR / GDR | 404280406 |
| LVMUY | LVMH MOET HENNESSY ADR | 505 | $19,470 | 0.0% | $36372.28 | — | ADR / IDR / GDR | 502441306 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75 | $19,277 | 0.0% | $236400.00 | — | CLOSED END FUND - EQUITY | 464287556 |
| BWA | BORGWARNER INC | 294 | $19,166 | 0.0% | $41.05 | +13.3% | COMMON STOCK | 099724106 |
| — | GLAXOSMITHKLINE PLC ADR | 343 | $18,344 | 0.0% | $53428.57 | — | ADR / IDR / GDR | 37733W105 |
| CAT | CATERPILLAR INC | 164 | $17,822 | 0.0% | $67.89 | +14.9% | COMMON STOCK | 149123101 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 350 | $17,609 | 0.0% | $50311.43 | — | CLOSED END FUND - EQUITY | 78463X756 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $17,376 | 0.0% | $110080.00 | — | CLOSED END FUND - EQUITY | 92204A207 |
| — | PIMCO CORPORATE & INCOME STRAT FUND | 1,000 | $16,970 | 0.0% | $16970.00 | — | CLOSED END FUND - FIXED INCOME | 72200U100 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 180 | $16,904 | 0.0% | $87961.11 | — | CLOSED END FUND - EQUITY | 73935A104 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 382 | $16,900 | 0.0% | $41200.60 | — | CLOSED END FUND - EQUITY | 78463X863 |
| — | BUFFALO WILD WINGS INC | 100 | $16,571 | 0.0% | $147200.00 | — | COMMON STOCK | 119848109 |
| DLTR | DOLLAR TREE INC | 300 | $16,338 | 0.0% | $53.21 | -1.2% | COMMON STOCK | 256746108 |
| BCPC | BALCHEM CORP | 300 | $16,068 | 0.0% | $52.84 | +2.0% | COMMON STOCK | 057665200 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $15,980 | 0.0% | $19290.00 | — | COMMON STOCK | 501014104 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 125 | $15,865 | 0.0% | $116232.00 | — | CLOSED END FUND - EQUITY | 464287705 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 1,000 | $15,580 | 0.0% | $15580.00 | — | CLOSED END FUND - FIXED INCOME | 27828H105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 130 | $15,556 | 0.0% | $112900.00 | — | ADR / IDR / GDR | 892331307 |
| — | NEW GERMANY FUND INC | 825 | $15,403 | 0.0% | $19929.70 | — | CLOSED END FUND - EQUITY | 644465106 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 741 | $15,050 | 0.0% | $20310.39 | — | CLOSED END FUND - FIXED INCOME | 09257P105 |
| — | BAKER HUGHES INC | 200 | $14,890 | 0.0% | $55260.00 | — | COMMON STOCK | 057224107 |
| EZU | ISHARES MSCI EMU ETF | 350 | $14,812 | 0.0% | $41379.88 | — | CLOSED END FUND - EQUITY | 464286608 |
| LVS | LAS VEGAS SANDS CORP | 193 | $14,710 | 0.0% | $53.37 | +1.6% | COMMON STOCK | 517834107 |
| IYW | ISHARES US TECHNOLOGY ETF | 150 | $14,532 | 0.0% | $91060.00 | — | CLOSED END FUND - EQUITY | 464287721 |
| MAR | MARRIOT INTERNATIONAL CL A | 226 | $14,487 | 0.0% | $45.89 | +15.3% | COMMON STOCK | 571903202 |
| — | RITE AID CORP | 2,000 | $14,340 | 0.0% | $5060.00 | — | COMMON STOCK | 767754104 |
| — | ITC HOLDINGS CORP | 389 | $14,191 | 0.0% | $44791.88 | — | COMMON STOCK | 465685105 |
| MDU | MDU RESOURCES GROUP INC | 394 | $13,829 | 0.0% | $9.15 | 0.0% | COMMON STOCK | 552690109 |
| BHP | BHP BILLITON LTD ADR | 200 | $13,690 | 0.0% | $67770.77 | — | ADR / IDR / GDR | 088606108 |
| — | PETSMART INC | 226 | $13,515 | 0.0% | $68338.13 | — | COMMON STOCK | 716768106 |
| — | NEUBERGER BERMAN REAL ESTATE SEC FUND | 2,700 | $13,500 | 0.0% | $4339.97 | — | CLOSED END FUND - EQUITY | 64190A103 |
| — | EATON VANCE TAX MANAGED GLOBAL | 1,300 | $13,481 | 0.0% | $10370.00 | — | CLOSED END FUND - EQUITY | 27829F108 |
| NTRS | NORTHERN TR CORP | 200 | $12,842 | 0.0% | $41.82 | +8.7% | COMMON STOCK | 665859104 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $12,461 | 0.0% | $124610.00 | — | COMMON STOCK | 49271M100 |
| MU | MICRON TECHNOLOGY INC COM | 377 | $12,422 | 0.0% | $23.18 | +14.8% | COMMON STOCK | 595112103 |
| IYK | ISHARES US CONSUMER GOODS ETF | 125 | $12,414 | 0.0% | $95221.05 | — | CLOSED END FUND - EQUITY | 464287812 |
| PCG | PG&E CORP | 250 | $12,005 | 0.0% | $35.27 | +13.0% | COMMON STOCK | 69331C108 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 1,647 | $11,809 | 0.0% | $7170.01 | — | CLOSED END FUND - FIXED INCOME | 746823103 |
| VPU | VANGUARD UTILITIES ETF | 120 | $11,604 | 0.0% | $83275.00 | — | CLOSED END FUND - EQUITY | 92204A876 |
| M | MACY'S INC | 200 | $11,604 | 0.0% | $53.95 | +7.6% | COMMON STOCK | 55616P104 |
| ED | CONSOLIDATED EDISON INC | 200 | $11,548 | 0.0% | $35.88 | +1.5% | COMMON STOCK | 209115104 |
| DG | DOLLAR GENERAL CORP | 200 | $11,472 | 0.0% | $49.73 | 0.0% | COMMON STOCK | 256677105 |
| — | DELHAIZE GROUP SPONS ADR | 672 | $11,330 | 0.0% | $30813.24 | — | ADR / IDR / GDR | 29759W101 |
| TAP | MOLSON COORS BREWING CO CL B | 150 | $11,124 | 0.0% | $39.85 | +22.1% | COMMON STOCK | 60871R209 |
| CRM | SALESFORCE.COM INC | 190 | $11,035 | 0.0% | $55.01 | -3.0% | COMMON STOCK | 79466L302 |
| HP | HELMERICH & PAYNE | 95 | $11,030 | 0.0% | $86.12 | +27.2% | COMMON STOCK | 423452101 |
| WDC | WESTERN DIGITAL CORP | 118 | $10,891 | 0.0% | $53.80 | +3.0% | COMMON STOCK | 958102105 |
| PRU | PRUDENTIAL FINANCIAL INC | 122 | $10,830 | 0.0% | $51.77 | -0.8% | COMMON STOCK | 744320102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 149 | $10,819 | 0.0% | $65711.20 | — | CLOSED END FUND - EQUITY | 464287473 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 90 | $10,717 | 0.0% | $111433.34 | — | ADR / IDR / GDR | 110448107 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10,695 | 0.0% | $20750.00 | — | CLOSED END FUND - EQUITY | 73936G308 |
| — | DELAWARE INV DIVIDEND & INC | 1,000 | $10,440 | 0.0% | $9390.00 | — | CLOSED END FUND - EQUITY | 245915103 |
| BEN | FRANKLIN RES INC | 180 | $10,411 | 0.0% | $32.14 | +1.9% | COMMON STOCK | 354613101 |
| — | VIACOM INC CLASS B | 119 | $10,321 | 0.0% | $86998.97 | — | COMMON STOCK | 92553P201 |
| — | REYNOLDS AMERICAN INC | 170 | $10,260 | 0.0% | $49988.23 | — | COMMON STOCK | 761713106 |
| — | SBA COMMUNICATIONS CORP CL A | 100 | $10,230 | 0.0% | $102300.00 | — | COMMON STOCK | 78388J106 |
| NUE | NUCOR CORP | 205 | $10,096 | 0.0% | $38.07 | +1.5% | COMMON STOCK | 670346105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 90 | $9,917 | 0.0% | $110188.89 | — | CLOSED END FUND - FIXED INCOME | 464288638 |
| — | FIRSTMERIT CORP | 500 | $9,875 | 0.0% | $22230.00 | — | COMMON STOCK | 337915102 |
| LRLCY | L'OREAL UNSPONSORED ADR | 285 | $9,822 | 0.0% | $32996.49 | — | ADR / IDR / GDR | 502117203 |
| AZO | AUTOZONE INC | 18 | $9,652 | 0.0% | $448.75 | +17.9% | COMMON STOCK | 053332102 |
| MELI | MERCADOLIBRE INC | 101 | $9,635 | 0.0% | $86.18 | 0.0% | COMMON STOCK | 58733R102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 45 | $9,243 | 0.0% | $193.15 | -3.1% | COMMON STOCK | 008252108 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,109 | $9,160 | 0.0% | $8259.69 | — | CLOSED END FUND - FIXED INCOME | 880198106 |
| — | MARATHON OIL CORP COM | 229 | $9,142 | 0.0% | $39337.46 | — | COMMON STOCK | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $9,060 | 0.0% | $47.10 | -6.3% | COMMON STOCK | 46120E602 |
| DE | DEERE & CO | 100 | $9,055 | 0.0% | $74.12 | 0.0% | COMMON STOCK | 244199105 |
| KEX | KIRBY CORP | 77 | $9,020 | 0.0% | $91.83 | +16.9% | COMMON STOCK | 497266106 |
| BASFY | BASF SE ADR | 76 | $8,848 | 0.0% | $111197.37 | — | ADR / IDR / GDR | 055262505 |
| PFG | PRINCIPAL FINANCIAL GROUP | 174 | $8,784 | 0.0% | $29.89 | +3.5% | COMMON STOCK | 74251V102 |
| KR | KROGER CO | 176 | $8,700 | 0.0% | $16.21 | +15.3% | COMMON STOCK | 501044101 |
| — | CONVERGYS CORP | 400 | $8,576 | 0.0% | $21440.00 | — | COMMON STOCK | 212485106 |
| — | HCC INS HLDGS INC | 172 | $8,418 | 0.0% | $46139.54 | — | COMMON STOCK | 404132102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 115 | $8,408 | 0.0% | $73113.05 | — | CLOSED END FUND - EQUITY | 464288570 |
| MORN | MORNINGSTAR INC | 116 | $8,330 | 0.0% | $79.53 | -8.1% | COMMON STOCK | 617700109 |
| AYI | ACUITY BRANDS INC | 60 | $8,295 | 0.0% | $97.88 | +25.0% | COMMON STOCK | 00508Y102 |
| WY | WEYERHAEUSER CO REITS | 250 | $8,273 | 0.0% | $18.82 | +2.5% | COMMON STOCK | 962166104 |
| — | NEWBRIDGE BANCORP | 1,000 | $8,060 | 0.0% | $7425.00 | — | COMMON STOCK | 65080T102 |
| TDC | TERADATA CORP | 200 | $8,040 | 0.0% | $43.65 | 0.0% | COMMON STOCK | 88076W103 |
| KMB | KIMBERLY-CLARK CORP | 72 | $8,008 | 0.0% | $68.66 | +4.5% | COMMON STOCK | 494368103 |
| — | CBS CORP CL B | 128 | $7,954 | 0.0% | $63521.60 | — | COMMON STOCK | 124857202 |
| LKQ | LKQ CORP | 297 | $7,927 | 0.0% | $29.30 | -15.3% | COMMON STOCK | 501889208 |
| — | MARKET VECTORS EMERG MKTS LOCAL CURR BD | 325 | $7,898 | 0.0% | $24301.54 | — | CLOSED END FUND - FIXED INCOME | 57060U522 |
| — | NUVEEN OHIO QUALITY INC MUNI | 500 | $7,870 | 0.0% | $15740.00 | — | CLOSED END FUND - FIXED INCOME | 670980101 |
| NI | NISOURCE INC | 200 | $7,868 | 0.0% | $8.50 | +18.4% | COMMON STOCK | 65473P105 |
| — | EATON VANCE FLOATING RATE IN | 435 | $7,834 | 0.0% | $18009.19 | — | CLOSED END FUND - FIXED INCOME | 278284104 |
| MPC | MARATHON PETROLEUM CORP | 100 | $7,807 | 0.0% | $31.16 | 0.0% | COMMON STOCK | 56585A102 |
| — | DENTSPLY INTERNATIONAL INC | 163 | $7,718 | 0.0% | $48478.53 | — | COMMON STOCK | 249030107 |
| KMI | KINDER MORGAN INC | 211 | $7,651 | 0.0% | $19.06 | -1.3% | COMMON STOCK | 49456B101 |
| NKE | NIKE INC CL B | 98 | $7,600 | 0.0% | $32.74 | -1.8% | COMMON STOCK | 654106103 |
| — | AEGON N V AMERICAN REG SHR ADR | 865 | $7,586 | 0.0% | $9200.00 | — | ADR / IDR / GDR | 007924103 |
| — | AETNA INC | 93 | $7,540 | 0.0% | $73556.44 | — | COMMON STOCK | 00817Y108 |
| — | TIME WARNER INC | 107 | $7,517 | 0.0% | $66927.51 | — | COMMON STOCK | 887317303 |
| BIDU | BAIDU INC ADR | 40 | $7,472 | 0.0% | $168278.12 | — | ADR / IDR / GDR | 056752108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 57 | $7,331 | 0.0% | $78.81 | +6.4% | COMMON STOCK | 009158106 |
| — | AGL RES INC | 133 | $7,319 | 0.0% | $55030.07 | — | COMMON STOCK | 001204106 |
| — | PALL CORP | 84 | $7,173 | 0.0% | $85346.94 | — | COMMON STOCK | 696429307 |
| PH | PARKER-HANNIFIN CORP | 57 | $7,167 | 0.0% | $98.49 | +4.3% | COMMON STOCK | 701094104 |
| BDX | BECTON DICKINSON & CO | 60 | $7,098 | 0.0% | $91.42 | +3.6% | COMMON STOCK | 075887109 |
| BGS | B&G FOODS INC CLASS A | 215 | $7,028 | 0.0% | $13.88 | 0.0% | COMMON STOCK | 05508R106 |
| VYX | NCR CORPORATION | 200 | $7,018 | 0.0% | $20.20 | 0.0% | COMMON STOCK | 62886E108 |
| CSL | CARLISLE COS INC | 79 | $6,843 | 0.0% | $63.12 | +13.8% | COMMON STOCK | 142339100 |
| IEX | IDEX CORP | 84 | $6,782 | 0.0% | $59.23 | +9.6% | COMMON STOCK | 45167R104 |
| FICO | FAIR ISAAC CORP | 105 | $6,695 | 0.0% | $57.53 | -0.9% | COMMON STOCK | 303250104 |
| — | NORDSTROM INC | 98 | $6,657 | 0.0% | $62448.98 | — | COMMON STOCK | 655664100 |
| — | KELLOGG CO | 101 | $6,636 | 0.0% | $37.53 | +11.2% | COMMON STOCK | 487836108 |
| EFX | EQUIFAX INC | 89 | $6,456 | 0.0% | $57.60 | +8.7% | COMMON STOCK | 294429105 |
| YUM | YUM BRANDS INC | 78 | $6,334 | 0.0% | $42.07 | +6.1% | COMMON STOCK | 988498101 |
| — | SEARS HLDGS CORP | 157 | $6,274 | 0.0% | $47757.96 | — | COMMON STOCK | 812350106 |
| VMC | VULCAN MATERIALS CO | 98 | $6,248 | 0.0% | $50.25 | +14.8% | COMMON STOCK | 929160109 |
| EMR | EMERSON ELECTRIC CO | 94 | $6,238 | 0.0% | $48.18 | +2.0% | COMMON STOCK | 291011104 |
| — | FOOT LOCKER INC | 120 | $6,086 | 0.0% | $46983.33 | — | COMMON STOCK | 344849104 |
| NYT | NEW YORK TIMES CO CL A | 400 | $6,084 | 0.0% | $13.95 | 0.0% | COMMON STOCK | 650111107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 100 | $6,083 | 0.0% | $56965.00 | — | CLOSED END FUND - EQUITY | 81369Y209 |
| — | LIBERTY INTERACTIVE CORP A | 207 | $6,078 | 0.0% | $28869.56 | — | COMMON STOCK | 53071M104 |
| FE | FIRSTENERGY CORP | 175 | $6,076 | 0.0% | $21.17 | -2.1% | COMMON STOCK | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 83 | $6,031 | 0.0% | $49.82 | 0.0% | COMMON STOCK | 03073E105 |
| — | AVON PRODUCTS INC | 410 | $5,990 | 0.0% | $17219.51 | — | COMMON STOCK | 054303102 |
| — | ST JUDE MEDICAL | 85 | $5,886 | 0.0% | $64098.40 | — | COMMON STOCK | 790849103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 66 | $5,877 | 0.0% | $51.88 | +15.2% | COMMON STOCK | 693475105 |
| CPB | CAMPBELL SOUP CO | 128 | $5,864 | 0.0% | $29.71 | +6.2% | COMMON STOCK | 134429109 |
| EIX | EDISON INTERNATIONAL | 100 | $5,811 | 0.0% | $29.82 | +20.3% | COMMON STOCK | 281020107 |
| — | ISHARES GOLD TRUST | 450 | $5,796 | 0.0% | $11680.00 | — | CLOSED END FUND - EQUITY | 464285105 |
| ECL | ECOLAB INC | 52 | $5,790 | 0.0% | $91.38 | +3.1% | COMMON STOCK | 278865100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 227 | $5,693 | 0.0% | $27.38 | -5.7% | COMMON STOCK | 79546E104 |
| MET | METLIFE INC | 101 | $5,612 | 0.0% | $30.18 | +5.5% | COMMON STOCK | 59156R108 |
| — | HILLSHIRE BRANDS COMPANY | 90 | $5,607 | 0.0% | $35183.09 | — | COMMON STOCK | 432589109 |
| — | CENTURYTEL INC | 153 | $5,539 | 0.0% | $32194.03 | — | COMMON STOCK | 156700106 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $5,457 | 0.0% | $31.44 | -15.9% | COMMON STOCK | 91347P105 |
| — | CITY NATIONAL CORP | 70 | $5,303 | 0.0% | $79214.29 | — | COMMON STOCK | 178566105 |
| — | ALLIANZGI CONVERTIBLE & INCOME FUND | 500 | $5,295 | 0.0% | $10590.00 | — | CLOSED END FUND - FIXED INCOME | 018828103 |
| GNTX | GENTEX CORP | 182 | $5,294 | 0.0% | $14.65 | -0.3% | COMMON STOCK | 371901109 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 46 | $5,287 | 0.0% | $105304.35 | — | ADR / IDR / GDR | 03524A108 |
| WU | WESTERN UNION CO | 300 | $5,202 | 0.0% | $17250.00 | — | COMMON STOCK | 959802109 |
| NEM | NEWMONT MINING CORP | 200 | $5,088 | 0.0% | $18.76 | 0.0% | COMMON STOCK | 651639106 |
| BIO | BIO-RAD LABORATORIES-CL A | 42 | $5,028 | 0.0% | $121.86 | +0.2% | COMMON STOCK | 090572207 |
| — | VERINT SYSTEMS INC | 101 | $4,954 | 0.0% | $48086.36 | — | COMMON STOCK | 92343X100 |
| — | ANSYS INC | 64 | $4,852 | 0.0% | $87203.13 | — | COMMON STOCK | 03662Q105 |
| SEIC | SEI INVESTMENTS COMPANY | 148 | $4,850 | 0.0% | $28.58 | -2.5% | COMMON STOCK | 784117103 |
| BLKB | BLACKBAUD INC | 132 | $4,718 | 0.0% | $35.39 | -9.9% | COMMON STOCK | 09227Q100 |
| ATR | APTARGROUP INC | 70 | $4,691 | 0.0% | $53.66 | +5.1% | COMMON STOCK | 038336103 |
| GGG | GRACO INC | 59 | $4,607 | 0.0% | $21.64 | -2.7% | COMMON STOCK | 384109104 |
| AEE | AMEREN CORP | 112 | $4,579 | 0.0% | $26.55 | +4.5% | COMMON STOCK | 023608102 |
| — | CLARCOR INC | 74 | $4,577 | 0.0% | $64351.35 | — | COMMON STOCK | 179895107 |
| JKHY | HENRY JACK & ASSOCIATES INC | 77 | $4,576 | 0.0% | $47.90 | +3.1% | COMMON STOCK | 426281101 |
| FDX | FEDEX CORP | 30 | $4,541 | 0.0% | $115.12 | +2.9% | COMMON STOCK | 31428X106 |
| — | UMPQUA HOLDINGS CORP | 247 | $4,426 | 0.0% | $19141.70 | — | COMMON STOCK | 904214103 |
| NVDA | NVIDIA CORP | 238 | $4,413 | 0.0% | $0.40 | +9.7% | COMMON STOCK | 67066G104 |
| SANM | SANMINA CORP | 187 | $4,260 | 0.0% | $16.76 | +20.9% | COMMON STOCK | 801056102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 82 | $4,160 | 0.0% | $27.48 | +2.5% | COMMON STOCK | 754730109 |
| — | KANSAS CITY SOUTHERN PFD | 150 | $4,050 | 0.0% | $27000.00 | — | PREFERRED STOCK | 485170203 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 108 | $4,027 | 0.0% | $37500.00 | — | ADR / IDR / GDR | 771195104 |
| — | FLIR SYSTEMS INC | 113 | $3,924 | 0.0% | $30097.35 | — | COMMON STOCK | 302445101 |
| — | LAM RESEARCH CORP | 58 | $3,920 | 0.0% | $54453.13 | — | COMMON STOCK | 512807108 |
| TXT | TEXTRON INC | 102 | $3,906 | 0.0% | $36.72 | +4.8% | COMMON STOCK | 883203101 |
| IDXX | IDEXX LABORATORIES INC | 29 | $3,874 | 0.0% | $52.63 | +20.8% | COMMON STOCK | 45168D104 |
| — | TWENTY FIRST CENTURY FOX INC | 110 | $3,867 | 0.0% | $35154.55 | — | COMMON STOCK | 90130A101 |
| KLAC | KLA-TENCOR CORP | 53 | $3,850 | 0.0% | $39.78 | +6.8% | COMMON STOCK | 482480100 |
| — | VALSPAR CORP | 50 | $3,810 | 0.0% | $72120.00 | — | COMMON STOCK | 920355104 |
| — | BROCADE COMMUNICATIONS SYS INC | 411 | $3,781 | 0.0% | $10610.71 | — | COMMON STOCK | 111621306 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 51 | $3,763 | 0.0% | $66.44 | +2.1% | COMMON STOCK | 445658107 |
| TDG | TRANSDIGM GROUP INC | 22 | $3,680 | 0.0% | $81.23 | +24.3% | COMMON STOCK | 893641100 |
| WEX | WEX INC | 35 | $3,674 | 0.0% | $93.91 | +1.7% | COMMON STOCK | 96208T104 |
| — | FOREST CITY ENTERPRISES INC | 184 | $3,656 | 0.0% | $19097.83 | — | COMMON STOCK | 345550107 |
| ABCB | AMERIS BANCORP | 168 | $3,622 | 0.0% | $18.74 | 0.0% | COMMON STOCK | 03076K108 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 49 | $3,557 | 0.0% | $77059.70 | — | COMMON STOCK | 25470F302 |
| TRMB | TRIMBLE NAVIGATION LTD | 94 | $3,473 | 0.0% | $31.53 | +18.6% | COMMON STOCK | 896239100 |
| CPRT | COPART INC | 94 | $3,380 | 0.0% | $4.19 | +7.5% | COMMON STOCK | 217204106 |
| OII | OCEANEERING INTERNATIONAL INC | 43 | $3,360 | 0.0% | $81.19 | -9.6% | COMMON STOCK | 675232102 |
| — | AARONS INC | 94 | $3,350 | 0.0% | $29404.26 | — | COMMON STOCK | 002535300 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 13 | $3,291 | 0.0% | $244.23 | -1.6% | COMMON STOCK | 592688105 |
| — | AQUA AMERICA INC COM | 125 | $3,278 | 0.0% | $23592.00 | — | COMMON STOCK | 03836W103 |
| — | VARIAN MED SYS INC | 39 | $3,242 | 0.0% | $77692.30 | — | COMMON STOCK | 92220P105 |
| TXN | TEXAS INSTRUMENTS INC | 66 | $3,154 | 0.0% | $30.07 | +13.1% | COMMON STOCK | 882508104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 26 | $3,127 | 0.0% | $97.55 | -1.6% | COMMON STOCK | 303075105 |
| — | SOLERA HOLDINGS INC | 46 | $3,089 | 0.0% | $70760.87 | — | COMMON STOCK | 83421A104 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 24 | $3,057 | 0.0% | $122291.66 | — | CLOSED END FUND - EQUITY | 922908595 |
| DEO | DIAGEO PLC SPONSORED ADR | 24 | $3,054 | 0.0% | $132419.36 | — | ADR / IDR / GDR | 25243Q205 |
| — | AIRGAS INC | 28 | $3,049 | 0.0% | $111849.31 | — | COMMON STOCK | 009363102 |
| — | YAHOO INC | 85 | $2,986 | 0.0% | $40435.29 | — | COMMON STOCK | 984332106 |
| — | LEVEL 3 COMMUNICATIONS INC | 65 | $2,854 | 0.0% | $35831.01 | — | COMMON STOCK | 52729N308 |
| — | DRIL-QUIP INC | 26 | $2,840 | 0.0% | $109923.08 | — | COMMON STOCK | 262037104 |
| LULU | LULULEMON ATHLETICA INC | 70 | $2,834 | 0.0% | $45.61 | 0.0% | COMMON STOCK | 550021109 |
| EWBC | EAST WEST BANCORP INC | 77 | $2,694 | 0.0% | $25.81 | +3.4% | COMMON STOCK | 27579R104 |
| CRL | CHARLES RIVER LABORATORIES | 50 | $2,676 | 0.0% | $58.29 | -5.9% | COMMON STOCK | 159864107 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2,662 | 0.0% | $25230.00 | — | PREFERRED STOCK | 38144G184 |
| — | XILINX INC | 56 | $2,649 | 0.0% | $54267.86 | — | COMMON STOCK | 983919101 |
| — | UNILEVER NV NY SHRS | 58 | $2,538 | 0.0% | $41120.69 | — | ADR / IDR / GDR | 904784709 |
| — | CIBER INC | 500 | $2,470 | 0.0% | $4940.00 | — | COMMON STOCK | 17163B102 |
| — | TWITTER INC | 60 | $2,458 | 0.0% | $40966.67 | — | COMMON STOCK | 90184L102 |
| SYK | STRYKER CORP | 29 | $2,445 | 0.0% | $63.06 | +12.8% | COMMON STOCK | 863667101 |
| GVDNY | GIVAUDAN-UNSPON ADR | 73 | $2,435 | 0.0% | $30945.21 | — | ADR / IDR / GDR | 37636P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 28 | $2,314 | 0.0% | $29.01 | +24.7% | COMMON STOCK | 198516106 |
| — | COMCAST CORP CL A SPECIAL N/V (NEW) | 40 | $2,133 | 0.0% | $48775.00 | — | COMMON STOCK | 20030N200 |
| — | COMVERSE INC | 78 | $2,081 | 0.0% | $26679.49 | — | COMMON STOCK | 20585P105 |
| WYNN | WYNN RESORTS LTD | 10 | $2,076 | 0.0% | $183.42 | -5.3% | COMMON STOCK | 983134107 |
| — | DOW CHEMICAL CO | 40 | $2,058 | 0.0% | $44400.00 | — | COMMON STOCK | 260543103 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 38 | $1,996 | 0.0% | $51842.11 | — | ADR / IDR / GDR | 928662402 |
| — | GANNETT CO INC | 63 | $1,973 | 0.0% | $27603.17 | — | COMMON STOCK | 364730101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 35 | $1,952 | 0.0% | $29.90 | +16.7% | COMMON STOCK | 025537101 |
| — | IAC/INTERACTIVECORP | 28 | $1,938 | 0.0% | $68657.14 | — | COMMON STOCK | 44919P508 |
| — | JANUS CAPITAL GROUP INC | 151 | $1,884 | 0.0% | $10867.55 | — | COMMON STOCK | 47102X105 |
| — | ALPHA NATURAL RESOURCES INC | 500 | $1,855 | 0.0% | $7140.00 | — | COMMON STOCK | 02076X102 |
| — | MEADWESTVACO CORP | 40 | $1,770 | 0.0% | $37650.00 | — | COMMON STOCK | 583334107 |
| LE | LANDS END INC | 47 | $1,578 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 51509F105 |
| — | EME REORGANIZATION TRUST TRU UNIT | 9,348 | $1,497 | 0.0% | $160.14 | — | COMMON STOCK | 268684107 |
| EWQ | ISHARES MSCI FRANCE ETF | 50 | $1,458 | 0.0% | $29160.00 | — | CLOSED END FUND - EQUITY | 464286707 |
| SNA | SNAP-ON INC | 12 | $1,422 | 0.0% | $79.24 | +12.4% | COMMON STOCK | 833034101 |
| PNW | PINNACLE WEST CAPITAL CORP | 24 | $1,388 | 0.0% | $34.02 | +3.2% | COMMON STOCK | 723484101 |
| — | VODAFONE GROUP PLC ADR | 35 | $1,365 | 0.0% | $39000.00 | — | ADR / IDR / GDR | 92857W209 |
| IP | INTL PAPER CO | 26 | $1,312 | 0.0% | $26.03 | +3.9% | COMMON STOCK | 460146103 |
| MCK | MCKESSON CORP | 7 | $1,303 | 0.0% | $152.52 | +7.0% | COMMON STOCK | 58155Q103 |
| ORANY | ORANGE SA SPONS ADR | 81 | $1,280 | 0.0% | $14691.36 | — | ADR / IDR / GDR | 684060106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 10 | $1,218 | 0.0% | $121800.00 | — | CLOSED END FUND - FIXED INCOME | 464288661 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $1,196 | 0.0% | $70.11 | -26.8% | COMMON STOCK | 88554D205 |
| TDS | TELEPHONE AND DATA SYSTEMS | 44 | $1,149 | 0.0% | $28.28 | -6.3% | COMMON STOCK | 879433829 |
| — | INDUSTRIAL SVCS OF AMERICA | 231 | $1,145 | 0.0% | $3168.83 | — | COMMON STOCK | 456314103 |
| — | JDS UNIPHASE CORP | 91 | $1,135 | 0.0% | $14000.00 | — | COMMON STOCK | 46612J507 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10 | $1,055 | 0.0% | $97400.00 | — | CLOSED END FUND - EQUITY | 922908611 |
| — | HILTON WORLDWIDE HOLDINGS INC | 45 | $1,049 | 0.0% | $22244.44 | — | COMMON STOCK | 43300A104 |
| — | LINKEDIN CORP A | 6 | $1,029 | 0.0% | $204851.56 | — | COMMON STOCK | 53578A108 |
| — | ALLIANZ AG ADR | 61 | $1,016 | 0.0% | $16918.03 | — | ADR / IDR / GDR | 018805101 |
| — | SEATTLE GENETICS INC | 25 | $956 | 0.0% | $45560.00 | — | COMMON STOCK | 812578102 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 13 | $887 | 0.0% | $85534.15 | — | COMMON STOCK | 167250109 |
| AMAT | APPLIED MATERIALS INC | 32 | $722 | 0.0% | $15.75 | +11.6% | COMMON STOCK | 038222105 |
| — | ALCATEL SA ADR | 136 | $484 | 0.0% | $3970.53 | — | ADR / IDR / GDR | 013904305 |
| NWSA | NEWS CORPORATION CLASS A | 27 | $484 | 0.0% | $15.17 | 0.0% | COMMON STOCK | 65249B109 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 4 | $454 | 0.0% | $113500.00 | — | CLOSED END FUND - FIXED INCOME | 464287432 |
| — | FRONTIER COMMUNICATIONS CORP | 67 | $391 | 0.0% | $5203.33 | — | COMMON STOCK | 35906A108 |
| — | TIME INC W/I | 12 | $291 | 0.0% | $24250.00 | — | COMMON STOCK | 887228104 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 28 | $250 | 0.0% | $8392.86 | — | CLOSED END FUND - EQUITY | 021060207 |
| — | MARTHA STEWART LIVING CL A | 25 | $118 | 0.0% | $4200.00 | — | COMMON STOCK | 573083102 |
| — | INVESCO DYNAMIC CREDIT OPP FD | 8 | $104 | 0.0% | $12875.00 | — | CLOSED END FUND - EQUITY | 46132R104 |
| — | GENERAL MOLY INC | 88 | $101 | 0.0% | $988.64 | — | COMMON STOCK | 370373102 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 32 | $89 | 0.0% | $4062.50 | — | WARRANTS | 49456B119 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST FUND | 4 | $55 | 0.0% | $13750.00 | — | CLOSED END FUND - FIXED INCOME | 092508100 |
| — | OXYGEN BIOTHERAPEUTICS INC | 13 | $53 | 0.0% | $4538.46 | — | COMMON STOCK | 69207P308 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 14 | $7 | 0.0% | $357.14 | — | RIGHTS | 80105N113 |
| — | SIMS FOX HILL LLC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 82915R201 |
| — | GEOALERT INC | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 37248X200 |
| — | FAIRPOINT COMMUNICATIONS INC | 54 | $0 | 0.0% | — | — | COMMON STOCK | 305560104 |