Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $503.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON CONTROLS INC | 474,323 | $20.87B | 4.1% | $44568.15 | — | COMMON STOCK | 478366107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 431,851 | $18.01B | 3.6% | $41229.93 | — | CLOSED END FUND - EQUITY | 922042858 |
| HYS | PIMCO 0 5 YEAR H/Y CORP BOND ETF | 162,400 | $16.83B | 3.3% | $106570.30 | — | CLOSED END FUND - FIXED INCOME | 72201R783 |
| VNQ | VANGUARD REIT ETF | 228,761 | $16.44B | 3.3% | $68553.74 | — | CLOSED END FUND - EQUITY | 922908553 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO ETF | 648,322 | $15.74B | 3.1% | $24791.38 | — | CLOSED END FUND - FIXED INCOME | 73936Q769 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 89,918 | $12.3B | 2.4% | $137228.72 | — | CLOSED END FUND - EQUITY | 464287507 |
| AAPL | APPLE INC | 96,146 | $9.687B | 1.9% | $20.37 | +6.2% | COMMON STOCK | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 140,354 | $8.999B | 1.8% | $65729.78 | — | CLOSED END FUND - EQUITY | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 208,393 | $8.284B | 1.6% | $40001.46 | — | CLOSED END FUND - EQUITY | 921943858 |
| JPM | JPMORGAN CHASE & CO | 112,041 | $6.749B | 1.3% | $42.02 | +2.6% | COMMON STOCK | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 32,932 | $6.529B | 1.3% | $185933.80 | — | CLOSED END FUND - EQUITY | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 46,541 | $6.429B | 1.3% | $125.51 | +6.1% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 132,351 | $6.136B | 1.2% | $34.61 | +8.8% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO (NEW) | 117,949 | $6.118B | 1.2% | $35.26 | +6.1% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 56,649 | $6.038B | 1.2% | $71.96 | +5.0% | COMMON STOCK | 478160104 |
| GILD | GILEAD SCIENCES INC | 56,498 | $6.014B | 1.2% | $64.27 | +5.9% | COMMON STOCK | 375558103 |
| — | GENERAL ELECTRIC CO (USD) | 227,478 | $5.828B | 1.2% | $26555.56 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 57,357 | $5.339B | 1.1% | $61.93 | +4.8% | COMMON STOCK | 713448108 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND ETF | 62,545 | $5.31B | 1.1% | $84900.01 | — | CLOSED END FUND - EQUITY | 922908512 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 126,073 | $5.24B | 1.0% | $41565.96 | — | CLOSED END FUND - EQUITY | 464287234 |
| — | GOOGLE INC CL A | 8,032 | $4.726B | 0.9% | $790659.50 | — | COMMON STOCK | 38259P508 |
| — | ISHARES MSCI JAPAN ETF | 399,349 | $4.7B | 0.9% | $11770.00 | — | CLOSED END FUND - EQUITY | 464286848 |
| XOM | EXXON MOBIL CORP | 49,905 | $4.694B | 0.9% | $58.47 | +5.2% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC CL A | 62,334 | $4.608B | 0.9% | $71.54 | -0.6% | COMMON STOCK | 57636Q104 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 38,003 | $4.574B | 0.9% | $120351.23 | — | CLOSED END FUND - EQUITY | 922908595 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 40,852 | $4.261B | 0.8% | $107427.48 | — | CLOSED END FUND - EQUITY | 464287804 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45,302 | $4.238B | 0.8% | $93634.98 | — | CLOSED END FUND - EQUITY | 464287630 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 43,475 | $4.186B | 0.8% | $96280.00 | — | CLOSED END FUND - EQUITY | 922908538 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 83,429 | $4.046B | 0.8% | $48500.01 | — | CLOSED END FUND - EQUITY | 464288273 |
| PG | PROCTER & GAMBLE CO | 44,019 | $3.686B | 0.7% | $59.08 | +1.1% | COMMON STOCK | 742718109 |
| BAC | BANK OF AMERICA CORP | 211,092 | $3.599B | 0.7% | $12.54 | +0.2% | COMMON STOCK | 060505104 |
| CVX | CHEVRON CORP | 29,676 | $3.541B | 0.7% | $77.69 | +1.1% | COMMON STOCK | 166764100 |
| EZU | ISHARES MSCI EMU ETF | 90,034 | $3.466B | 0.7% | $38511.19 | — | CLOSED END FUND - EQUITY | 464286608 |
| INTC | INTEL CORP | 98,815 | $3.441B | 0.7% | $23.46 | +9.7% | COMMON STOCK | 458140100 |
| GWX | SPDR S&P INTL SMALL CAP | 105,230 | $3.44B | 0.7% | $32690.00 | — | CLOSED END FUND - EQUITY | 78463X871 |
| NVO | NOVO NORDISK A/S CL B ADR | 71,314 | $3.396B | 0.7% | $56732.86 | — | ADR / IDR / GDR | 670100205 |
| SLB | SCHLUMBERGER LTD | 33,305 | $3.387B | 0.7% | $79.03 | +0.6% | COMMON STOCK | 806857108 |
| KMX | CARMAX INC | 72,272 | $3.357B | 0.7% | $48.53 | +5.5% | COMMON STOCK | 143130102 |
| ORCL | ORACLE CORP | 86,920 | $3.327B | 0.7% | $32.23 | +6.1% | COMMON STOCK | 68389X105 |
| LOW | LOWES COMPANIES INC | 62,499 | $3.307B | 0.7% | $38.97 | +5.7% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 43,774 | $3.273B | 0.7% | $55.36 | +0.1% | COMMON STOCK | 747525103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | 53,109 | $3.257B | 0.6% | $61320.00 | — | CLOSED END FUND - EQUITY | 464288182 |
| KO | COCA-COLA CO | 76,010 | $3.243B | 0.6% | $27.44 | +5.1% | COMMON STOCK | 191216100 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 34,204 | $3.22B | 0.6% | $87832.73 | — | ADR / IDR / GDR | 66987V109 |
| ABT | ABBOTT LABORATORIES | 75,954 | $3.159B | 0.6% | $32.81 | +4.0% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 28,398 | $2.999B | 0.6% | $105991.56 | — | COMMON STOCK | 913017109 |
| — | GOOGLE INC CL C | 5,040 | $2.91B | 0.6% | $576437.60 | — | COMMON STOCK | 38259P706 |
| — | DISCOVER FINANCIAL SERVICES | 41,712 | $2.686B | 0.5% | $59522.91 | — | COMMON STOCK | 254709108 |
| PAYX | PAYCHEX INC | 60,320 | $2.666B | 0.5% | $29.29 | +1.5% | COMMON STOCK | 704326107 |
| DHR | DANAHER CORP | 34,073 | $2.589B | 0.5% | $31.17 | +0.0% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 27,297 | $2.588B | 0.5% | $71.46 | -0.3% | COMMON STOCK | 580135101 |
| — | BLACKROCK INC | 7,602 | $2.496B | 0.5% | $318437.20 | — | COMMON STOCK | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 30,979 | $2.48B | 0.5% | $80070.02 | — | CLOSED END FUND - FIXED INCOME | 921937827 |
| ORLY | O REILLY AUTOMOTIVE INC | 16,047 | $2.413B | 0.5% | $10.03 | +1.8% | COMMON STOCK | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 13,024 | $2.391B | 0.5% | $140.42 | +0.1% | COMMON STOCK | 38141G104 |
| HD | HOME DEPOT INC | 25,804 | $2.367B | 0.5% | $60.19 | +9.2% | COMMON STOCK | 437076102 |
| MMM | 3M COMPANY | 16,540 | $2.343B | 0.5% | $75.11 | +11.2% | COMMON STOCK | 88579Y101 |
| CVS | CVS HEALTH CORPORATION | 28,983 | $2.307B | 0.5% | $57.32 | +0.3% | COMMON STOCK | 126650100 |
| ABBV | ABBVIE INC | 39,722 | $2.294B | 0.5% | $34.18 | +2.9% | COMMON STOCK | 00287Y109 |
| EBAY | EBAY INC | 40,137 | $2.273B | 0.5% | $19.85 | -0.3% | COMMON STOCK | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,779 | $2.209B | 0.4% | $17.88 | +5.5% | COMMON STOCK | 595017104 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 45,559 | $2.186B | 0.4% | $47997.91 | — | CLOSED END FUND - EQUITY | 78463X756 |
| AMGN | AMGEN INC | 15,371 | $2.159B | 0.4% | $94.36 | +0.2% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 72,823 | $2.153B | 0.4% | $17.59 | -0.8% | COMMON STOCK | 717081103 |
| LNC | LINCOLN NATIONAL CORP | 40,116 | $2.149B | 0.4% | $35.50 | +0.4% | COMMON STOCK | 534187109 |
| GD | GENERAL DYNAMICS CORP | 16,604 | $2.11B | 0.4% | $75.46 | +26.0% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO | 23,896 | $2.092B | 0.4% | $73.30 | +4.4% | COMMON STOCK | 025816109 |
| CME | CME GROUP INC | 25,776 | $2.061B | 0.4% | $46.78 | +2.4% | COMMON STOCK | 12572Q105 |
| — | MARKET VECTORS SHORT MUNICIPAL ETF | 116,638 | $2.059B | 0.4% | $17650.00 | — | CLOSED END FUND - FIXED INCOME | 57060U803 |
| CSCO | CISCO SYSTEMS INC | 80,627 | $2.029B | 0.4% | $16.69 | +6.0% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 21,472 | $1.999B | 0.4% | $66.41 | +1.1% | COMMON STOCK | 438516106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 17,846 | $1.951B | 0.4% | $109314.41 | — | CLOSED END FUND - FIXED INCOME | 464288638 |
| MRK | MERCK & CO INC | 31,464 | $1.865B | 0.4% | $38.46 | +2.4% | COMMON STOCK | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 22,807 | $1.736B | 0.3% | $78791.01 | — | COMMON STOCK | 637071101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 20,717 | $1.728B | 0.3% | $46.21 | +3.6% | COMMON STOCK | 718172109 |
| — | EXPRESS SCRIPTS HOLDING CO | 23,828 | $1.683B | 0.3% | $71529.58 | — | COMMON STOCK | 30219G108 |
| AMP | AMERIPRISE FINANCIAL INC | 13,453 | $1.66B | 0.3% | $94.11 | +2.6% | COMMON STOCK | 03076C106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 24,618 | $1.642B | 0.3% | $66091.92 | — | CLOSED END FUND - EQUITY | 81369Y407 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,728 | $1.61B | 0.3% | $66.63 | 0.0% | COMMON STOCK | 14040H105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 37,989 | $1.599B | 0.3% | $41632.82 | — | CLOSED END FUND - EQUITY | 81369Y886 |
| — | KAYNE ANDERSON MLP INVESTMENT FUND | 38,755 | $1.583B | 0.3% | $40840.00 | — | CLOSED END FUND - EQUITY | 486606106 |
| BIIB | BIOGEN IDEC INC | 4,763 | $1.576B | 0.3% | $301.80 | +9.3% | COMMON STOCK | 09062X103 |
| IP | INTL PAPER CO | 31,195 | $1.489B | 0.3% | $28.63 | +0.0% | COMMON STOCK | 460146103 |
| T | AT&T INC. | 42,124 | $1.484B | 0.3% | $11.33 | +5.0% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 29,625 | $1.481B | 0.3% | $27.48 | +1.2% | COMMON STOCK | 92343V104 |
| META | FACEBOOK INC-A | 18,344 | $1.45B | 0.3% | $58.01 | +25.6% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 4,446 | $1.434B | 0.3% | $16.76 | -0.7% | COMMON STOCK | 023135106 |
| — | REINSURANCE GRP OF AMER PFD | 52,100 | $1.433B | 0.3% | $26181.65 | — | PREFERRED STOCK | 759351703 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 73,821 | $1.431B | 0.3% | $19380.00 | — | CLOSED END FUND - EQUITY | 46434V548 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 47,527 | $1.423B | 0.3% | $29993.40 | — | CLOSED END FUND - EQUITY | 464287713 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 12,930 | $1.418B | 0.3% | $109669.99 | — | CLOSED END FUND - FIXED INCOME | 464288414 |
| ODFL | OLD DOMINION FREIGHT LINE | 20,050 | $1.416B | 0.3% | $18.06 | +17.3% | COMMON STOCK | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,307 | $1.387B | 0.3% | $112.86 | +1.3% | COMMON STOCK | 459200101 |
| WMT | WAL-MART STORES INC | 17,531 | $1.341B | 0.3% | $20.33 | -0.1% | COMMON STOCK | 931142103 |
| — | EMC CORPORATION | 45,569 | $1.333B | 0.3% | $29159.72 | — | COMMON STOCK | 268648102 |
| MET | METLIFE INC | 24,765 | $1.33B | 0.3% | $33.27 | +0.0% | COMMON STOCK | 59156R108 |
| — | CELGENE CORP | 13,928 | $1.32B | 0.3% | $97564.43 | — | COMMON STOCK | 151020104 |
| TGT | TARGET CORP | 20,874 | $1.308B | 0.3% | $43.02 | +0.5% | COMMON STOCK | 87612E106 |
| MS | MORGAN STANLEY | 37,779 | $1.306B | 0.3% | $22.49 | +9.5% | COMMON STOCK | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 32,073 | $1.302B | 0.3% | $36.76 | -0.0% | COMMON STOCK | 302130109 |
| — | APACHE CORP | 13,783 | $1.294B | 0.3% | $93869.98 | — | COMMON STOCK | 037411105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,253 | $1.274B | 0.3% | $67.65 | +0.6% | COMMON STOCK | 674599105 |
| MU | MICRON TECHNOLOGY INC COM | 35,907 | $1.23B | 0.2% | $31.51 | +0.3% | COMMON STOCK | 595112103 |
| — | PNC FINANCIAL SERVICES PFD SER P | 44,975 | $1.228B | 0.2% | $26473.41 | — | PREFERRED STOCK | 693475857 |
| — | HESS CORP COM | 12,759 | $1.203B | 0.2% | $88728.14 | — | COMMON STOCK | 42809H107 |
| — | RAYTHEON COMPANY | 11,761 | $1.195B | 0.2% | $96993.70 | — | COMMON STOCK | 755111507 |
| NEE | NEXTERA ENERGY INC | 12,701 | $1.192B | 0.2% | $16.72 | +7.2% | COMMON STOCK | 65339F101 |
| EOG | EOG RESOURCES INC | 12,018 | $1.19B | 0.2% | $73.14 | +8.5% | COMMON STOCK | 26875P101 |
| SCHW | SCHWAB CHARLES NEW | 40,213 | $1.182B | 0.2% | $21.29 | +16.0% | COMMON STOCK | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,755 | $1.181B | 0.2% | $177.43 | +2.2% | COMMON STOCK | 018581108 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BD ETF | 38,350 | $1.177B | 0.2% | $30808.22 | — | CLOSED END FUND - FIXED INCOME | 78464A474 |
| — | PRECISION CASTPARTS CORP | 4,939 | $1.17B | 0.2% | $255574.06 | — | COMMON STOCK | 740189105 |
| ROK | ROCKWELL AUTOMATION INC | 10,582 | $1.163B | 0.2% | $93.86 | -0.0% | COMMON STOCK | 773903109 |
| RL | RALPH LAUREN CORP | 6,806 | $1.121B | 0.2% | $131.91 | 0.0% | COMMON STOCK | 751212101 |
| GVI | ISHARES INTERMEDIATE GOV/CR BD ETF | 9,951 | $1.097B | 0.2% | $110250.02 | — | CLOSED END FUND - FIXED INCOME | 464288612 |
| EMR | EMERSON ELECTRIC CO | 17,405 | $1.089B | 0.2% | $47.77 | -0.0% | COMMON STOCK | 291011104 |
| ROST | ROSS STORES INC | 14,401 | $1.088B | 0.2% | $31.68 | -1.7% | COMMON STOCK | 778296103 |
| — | HCP INC | 27,095 | $1.076B | 0.2% | $40453.63 | — | COMMON STOCK | 40414L109 |
| FISV | FISERV INC | 16,415 | $1.061B | 0.2% | $31.60 | 0.0% | COMMON STOCK | 337738108 |
| — | PITNEY BOWES INC PFD | 40,625 | $1.053B | 0.2% | $25357.72 | — | PREFERRED STOCK | 724479506 |
| — | US CELLULAR CORP PFD | 40,625 | $1.028B | 0.2% | $24998.49 | — | PREFERRED STOCK | 911684405 |
| SYK | STRYKER CORP | 12,657 | $1.022B | 0.2% | $71.91 | +0.0% | COMMON STOCK | 863667101 |
| ROP | ROPER INDUSTRIES INC NEW | 6,940 | $1.015B | 0.2% | $137.24 | 0.0% | COMMON STOCK | 776696106 |
| — | ALCOA INC | 60,804 | $978M | 0.2% | $16089.99 | — | COMMON STOCK | 013817101 |
| NSRGY | NESTLE NAM SPON ADR | 13,214 | $972M | 0.2% | $74985.69 | — | ADR / IDR / GDR | 641069406 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,675 | $967M | 0.2% | $92124.05 | — | CLOSED END FUND - EQUITY | 81369Y506 |
| AFL | AFLAC INC | 16,437 | $957M | 0.2% | $23.30 | -0.3% | COMMON STOCK | 001055102 |
| — | PUBLIC STORAGE PFD SER Q | 35,975 | $943M | 0.2% | $25781.74 | — | PREFERRED STOCK | 74460D141 |
| SAM | BOSTON BEER COMPANY INC CL A | 4,171 | $925M | 0.2% | $229.62 | -2.5% | COMMON STOCK | 100557107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,882 | $921M | 0.2% | $28.22 | +0.4% | COMMON STOCK | 609207105 |
| GNMA | ISHARES GNMA BOND ETF | 18,275 | $913M | 0.2% | $49900.00 | — | CLOSED END FUND - FIXED INCOME | 46429B333 |
| D | DOMINION RESOURCES INC VA | 13,127 | $907M | 0.2% | $40.45 | +5.4% | COMMON STOCK | 25746U109 |
| CTRA | CABOT OIL & GAS CORP | 27,181 | $889M | 0.2% | $25.81 | -6.2% | COMMON STOCK | 127097103 |
| — | PRAXAIR INC | 6,852 | $884M | 0.2% | $129000.00 | — | COMMON STOCK | 74005P104 |
| — | WELLS FARGO & COMPANY PFD | 32,550 | $834M | 0.2% | $25322.53 | — | PREFERRED STOCK | 949746556 |
| — | METLIFE INC PFD SER B | 31,975 | $819M | 0.2% | $25085.63 | — | PREFERRED STOCK | 59156R603 |
| — | SPECTRA ENERGY CORP | 20,729 | $814M | 0.2% | $38257.54 | — | COMMON STOCK | 847560109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,516 | $812M | 0.2% | $42.74 | 0.0% | COMMON STOCK | 571748102 |
| DKS | DICKS SPORTING GOODS INC | 18,445 | $809M | 0.2% | $33.32 | 0.0% | COMMON STOCK | 253393102 |
| BP | BP PLC ADS | 17,854 | $785M | 0.2% | $50160.61 | — | ADR / IDR / GDR | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,165 | $783M | 0.2% | $114830.22 | — | CLOSED END FUND - EQUITY | 464287655 |
| ECL | ECOLAB INC | 6,657 | $764M | 0.2% | $99.20 | +0.1% | COMMON STOCK | 278865100 |
| COP | CONOCOPHILLIPS | 9,820 | $751M | 0.1% | $51.12 | +10.9% | COMMON STOCK | 20825C104 |
| CTAS | CINTAS CORP | 10,472 | $739M | 0.1% | $13.77 | +3.2% | COMMON STOCK | 172908105 |
| — | DUPONT EI DE NEMOURS & CO | 10,174 | $730M | 0.1% | $65388.71 | — | COMMON STOCK | 263534109 |
| RMD | RESMED INC | 14,785 | $728M | 0.1% | $44.01 | 0.0% | COMMON STOCK | 761152107 |
| — | ANSYS INC | 9,319 | $705M | 0.1% | $75749.23 | — | COMMON STOCK | 03662Q105 |
| — | QWEST CORP PFD | 27,075 | $704M | 0.1% | $25026.00 | — | PREFERRED STOCK | 74913G204 |
| VFC | V F CORP | 10,649 | $703M | 0.1% | $56.86 | +5.2% | COMMON STOCK | 918204108 |
| GPC | GENUINE PARTS CO | 8,014 | $703M | 0.1% | $60.25 | +3.9% | COMMON STOCK | 372460105 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 28,650 | $692M | 0.1% | $23214.86 | — | PREFERRED STOCK | 65339K605 |
| — | DOW CHEMICAL CO | 13,098 | $687M | 0.1% | $52415.44 | — | COMMON STOCK | 260543103 |
| VO | VANGUARD MID-CAP ETF | 5,837 | $685M | 0.1% | $118547.23 | — | CLOSED END FUND - EQUITY | 922908629 |
| PII | POLARIS INDUSTRIES INC | 4,535 | $679M | 0.1% | $136.32 | +6.0% | COMMON STOCK | 731068102 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 13,671 | $678M | 0.1% | $47144.69 | — | CLOSED END FUND - EQUITY | 81369Y100 |
| ZION | ZIONS BANCORPORATION COM | 22,965 | $667M | 0.1% | $29.22 | -0.7% | COMMON STOCK | 989701107 |
| MTUS | TIMKENSTEEL CORPORATION | 14,178 | $659M | 0.1% | $45.14 | 0.0% | COMMON STOCK | 887399103 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 26,585 | $654M | 0.1% | $24610.01 | — | CLOSED END FUND - EQUITY | 73935X575 |
| MO | ALTRIA GROUP INC | 14,056 | $646M | 0.1% | $18.54 | +11.5% | COMMON STOCK | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,540 | $643M | 0.1% | $65.44 | +1.4% | COMMON STOCK | 911312106 |
| — | MEDTRONIC INC | 10,267 | $636M | 0.1% | $60589.49 | — | COMMON STOCK | 585055106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 14,022 | $633M | 0.1% | $43039.94 | — | CLOSED END FUND - EQUITY | 81369Y308 |
| TKR | TIMKEN CO | 14,904 | $632M | 0.1% | $45.38 | +1.4% | COMMON STOCK | 887389104 |
| SO | SOUTHERN CO | 14,448 | $631M | 0.1% | $25.36 | +6.9% | COMMON STOCK | 842587107 |
| VB | VANGUARD SMALL CAP ETF | 5,594 | $619M | 0.1% | $116572.73 | — | CLOSED END FUND - EQUITY | 922908751 |
| — | STERICYCLE INC | 5,230 | $610M | 0.1% | $116560.04 | — | COMMON STOCK | 858912108 |
| XLI | AMEX ENERGY SELECT SPDR | 11,307 | $601M | 0.1% | $53005.12 | — | CLOSED END FUND - EQUITY | 81369Y704 |
| SYY | SYSCO CORP | 15,734 | $597M | 0.1% | $25.30 | +8.9% | COMMON STOCK | 871829107 |
| — | CIMAREX ENERGY CO | 4,695 | $594M | 0.1% | $127333.81 | — | COMMON STOCK | 171798101 |
| WM | WASTE MANAGEMENT INC | 12,445 | $592M | 0.1% | $34.30 | +6.2% | COMMON STOCK | 94106L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,385 | $591M | 0.1% | $32.49 | +0.0% | COMMON STOCK | 896239100 |
| SBUX | STARBUCKS CORP | 7,746 | $585M | 0.1% | $30.79 | +0.2% | COMMON STOCK | 855244109 |
| USB | U S BANCORP NEW | 13,877 | $580M | 0.1% | $26.88 | +5.7% | COMMON STOCK | 902973304 |
| SPY | S&P 500 DR (SPDRS) | 2,866 | $565M | 0.1% | $196003.66 | — | CLOSED END FUND - EQUITY | 78462F103 |
| — | ENERGIZER HOLDINGS INC | 4,556 | $561M | 0.1% | $114598.22 | — | COMMON STOCK | 29266R108 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,954 | $561M | 0.1% | $80010.27 | — | COMMON STOCK | 49455U100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 11,799 | $544M | 0.1% | $46070.01 | — | CLOSED END FUND - EQUITY | 464286665 |
| CMP | COMPASS MINERALS INTERNATION | 6,273 | $529M | 0.1% | $56.84 | +11.2% | COMMON STOCK | 20451N101 |
| FFIV | F5 NETWORKS INC | 4,450 | $528M | 0.1% | $106.42 | +10.4% | COMMON STOCK | 315616102 |
| — | QWEST CORP PFD | 20,900 | $526M | 0.1% | $25495.01 | — | PREFERRED STOCK | 74913G402 |
| — | CHUBB CORP | 5,765 | $525M | 0.1% | $93495.15 | — | COMMON STOCK | 171232101 |
| DIS | THE WALT DISNEY CO | 5,839 | $520M | 0.1% | $71.49 | +10.9% | COMMON STOCK | 254687106 |
| — | WESTAR ENERGY INC | 15,093 | $515M | 0.1% | $35004.99 | — | COMMON STOCK | 95709T100 |
| EWC | ISHARES MSCI CANADA ETF | 16,587 | $509M | 0.1% | $30690.00 | — | CLOSED END FUND - EQUITY | 464286509 |
| — | US BANCORP PFD | 17,675 | $507M | 0.1% | $28413.47 | — | PREFERRED STOCK | 902973833 |
| — | POWERSHARES BUILD AMRICA BND ETF | 16,910 | $501M | 0.1% | $29650.03 | — | CLOSED END FUND - FIXED INCOME | 73937B407 |
| RRC | RANGE RES CORP COM | 7,363 | $499M | 0.1% | $81.44 | -6.3% | COMMON STOCK | 75281A109 |
| — | UNILEVER PLC ADR AMER SHS SPON | 11,780 | $494M | 0.1% | $43674.81 | — | ADR / IDR / GDR | 904767704 |
| MKL | MARKEL CORP | 764 | $486M | 0.1% | $603.46 | +6.9% | COMMON STOCK | 570535104 |
| — | MARKET VECTORS AGRIBUSINESS | 9,180 | $486M | 0.1% | $52889.98 | — | CLOSED END FUND - EQUITY | 57060U605 |
| CHD | CHURCH & DWIGHT CO INC | 6,887 | $483M | 0.1% | $28.72 | +1.7% | COMMON STOCK | 171340102 |
| IT | GARTNER INC | 6,536 | $480M | 0.1% | $69.66 | +4.3% | COMMON STOCK | 366651107 |
| VRSN | VERISIGN INC | 8,615 | $475M | 0.1% | $52.58 | +1.8% | COMMON STOCK | 92343E102 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 4,005 | $473M | 0.1% | $118435.56 | — | CLOSED END FUND - FIXED INCOME | 464287242 |
| CAG | CONAGRA FOODS INC | 14,076 | $465M | 0.1% | $16.42 | +1.9% | COMMON STOCK | 205887102 |
| COST | COSTCO WHOLESALE CORP | 3,634 | $455M | 0.1% | $96.47 | +0.7% | COMMON STOCK | 22160K105 |
| — | XEROX CORP COM | 33,983 | $450M | 0.1% | $13230.00 | — | COMMON STOCK | 984121103 |
| — | KRAFT FOODS GROUP INC | 7,941 | $448M | 0.1% | $56635.42 | — | COMMON STOCK | 50076Q106 |
| — | ROCKWELL COLLINS INC | 5,426 | $426M | 0.1% | $77737.30 | — | COMMON STOCK | 774341101 |
| A | AGILENT TECHNOLOGIES INC | 7,357 | $419M | 0.1% | $37.20 | 0.0% | COMMON STOCK | 00846U101 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 13,941 | $414M | 0.1% | $29035.36 | — | CLOSED END FUND - EQUITY | 45409B107 |
| — | CA INC | 14,518 | $406M | 0.1% | $29448.85 | — | COMMON STOCK | 12673P105 |
| FITB | FIFTH THIRD BANCORP | 20,223 | $405M | 0.1% | $13.93 | 0.0% | COMMON STOCK | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 5,215 | $403M | 0.1% | $55.41 | +0.2% | COMMON STOCK | 03073E105 |
| TDC | TERADATA CORP | 9,580 | $402M | 0.1% | $43.04 | -0.0% | COMMON STOCK | 88076W103 |
| — | RACKSPACE HOSTING INC | 12,330 | $401M | 0.1% | $33773.51 | — | COMMON STOCK | 750086100 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,942 | $396M | 0.1% | $77.64 | +4.8% | COMMON STOCK | 759351604 |
| — | SIGMA-ALDRICH CORP | 2,860 | $389M | 0.1% | $101598.44 | — | COMMON STOCK | 826552101 |
| NORW | GLOBAL X FTSE NORDIC REGION ETF | 15,231 | $378M | 0.1% | $24819.97 | — | CLOSED END FUND - EQUITY | 37950E101 |
| — | BB&T CORP | 10,125 | $377M | 0.1% | $37394.02 | — | COMMON STOCK | 054937107 |
| MNA | IQ MERGER ARBITRAGE ETF | 13,569 | $372M | 0.1% | $26704.98 | — | CLOSED END FUND - EQUITY | 45409B800 |
| NDAQ | NASDAQ OMX GROUP INC | 8,750 | $371M | 0.1% | $10.66 | +9.5% | COMMON STOCK | 631103108 |
| AME | AMETEK INC | 7,275 | $365M | 0.1% | $47.62 | +0.9% | COMMON STOCK | 031100100 |
| — | ALLSTATE CORP PFD SER E | 14,250 | $365M | 0.1% | $25757.47 | — | PREFERRED STOCK | 020002879 |
| STT | STATE STREET CORP | 4,857 | $358M | 0.1% | $52.07 | 0.0% | COMMON STOCK | 857477103 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 10,924 | $355M | 0.1% | $32509.98 | — | CLOSED END FUND - EQUITY | 464286749 |
| HSIC | SCHEIN (HENRY) INC | 2,947 | $343M | 0.1% | $45.49 | +1.9% | COMMON STOCK | 806407102 |
| — | JACOBS ENGR GROUP | 6,936 | $339M | 0.1% | $56133.13 | — | COMMON STOCK | 469814107 |
| CMI | CUMMINS INC | 2,560 | $338M | 0.1% | $110.27 | -3.8% | COMMON STOCK | 231021106 |
| — | AGL RES INC | 6,558 | $337M | 0.1% | $51414.88 | — | COMMON STOCK | 001204106 |
| — | ISHARES GOLD TRUST | 28,650 | $335M | 0.1% | $11699.69 | — | CLOSED END FUND - EQUITY | 464285105 |
| — | ACTUANT CORP A | 10,870 | $332M | 0.1% | $33542.08 | — | COMMON STOCK | 00508X203 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 8,307 | $331M | 0.1% | $35831.11 | — | CLOSED END FUND - EQUITY | 81369Y803 |
| UNP | UNION PACIFIC CORP | 2,976 | $323M | 0.1% | $78.85 | +1.9% | COMMON STOCK | 907818108 |
| OSK | OSHKOSH CORP | 7,295 | $322M | 0.1% | $43.71 | -4.8% | COMMON STOCK | 688239201 |
| WAT | WATERS CORP | 3,211 | $318M | 0.1% | $104.23 | -1.1% | COMMON STOCK | 941848103 |
| — | CAREFUSION CORP | 6,927 | $313M | 0.1% | $42861.44 | — | COMMON STOCK | 14170T101 |
| ZBH | ZIMMER HOLDINGS INC | 3,097 | $311M | 0.1% | $86.58 | +3.5% | COMMON STOCK | 98956P102 |
| C | CITIGROUP INC | 6,009 | $311M | 0.1% | $37.42 | +0.0% | COMMON STOCK | 172967424 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,023 | $306M | 0.1% | $50829.98 | — | CLOSED END FUND - FIXED INCOME | 46429B655 |
| — | CARBO CERAMICS INC | 5,112 | $303M | 0.1% | $104113.84 | — | COMMON STOCK | 140781105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,408 | $293M | 0.1% | $45779.96 | — | COMMON STOCK | 87157B103 |
| F | FORD MOTOR COMPANY | 19,311 | $286M | 0.1% | $8.86 | +5.9% | COMMON STOCK | 345370860 |
| CMA | COMERICA INC | 5,544 | $276M | 0.1% | $33.11 | 0.0% | COMMON STOCK | 200340107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 4,996 | $274M | 0.1% | $41.56 | 0.0% | COMMON STOCK | 203668108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,193 | $270M | 0.1% | $66.08 | +0.2% | COMMON STOCK | 452308109 |
| — | PAREXEL INTL CORP | 4,251 | $268M | 0.1% | $63090.10 | — | COMMON STOCK | 699462107 |
| PPL | PPL CORP | 8,163 | $268M | 0.1% | $16.57 | +13.4% | COMMON STOCK | 69351T106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,925 | $268M | 0.1% | $90950.68 | — | CLOSED END FUND - EQUITY | 464287614 |
| — | GOLDMAN SACHS GROUP INC PFD | 9,775 | $254M | 0.1% | $24843.69 | — | PREFERRED STOCK | 38145X111 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,040 | $249M | 0.0% | $82220.05 | — | CLOSED END FUND - FIXED INCOME | 921937835 |
| — | CHAMBERS STREET PROPERTIES | 32,937 | $248M | 0.0% | $7584.62 | — | COMMON STOCK | 157842105 |
| FFIN | FIRST FINL BANKSHARES INC | 8,756 | $243M | 0.0% | $12.21 | -1.3% | COMMON STOCK | 32020R109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,389 | $239M | 0.0% | $99559.30 | — | CLOSED END FUND - EQUITY | 464287598 |
| VLO | VALERO ENERGY CORP NEW | 5,136 | $238M | 0.0% | $32.63 | 0.0% | COMMON STOCK | 91913Y100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,050 | $235M | 0.0% | $76641.77 | — | CLOSED END FUND - EQUITY | 921908844 |
| — | PIONEER NATURAL RESOURCES CO | 1,189 | $234M | 0.0% | $196969.72 | — | COMMON STOCK | 723787107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,709 | $222M | 0.0% | $91.99 | +0.5% | COMMON STOCK | 009158106 |
| HXL | HEXCEL CORP | 5,586 | $222M | 0.0% | $39.43 | 0.0% | COMMON STOCK | 428291108 |
| — | CULLEN FROST BANKERS INC PFD | 9,365 | $220M | 0.0% | $23501.01 | — | PREFERRED STOCK | 229899208 |
| VOD | VODAFONE GROUP PLC SP ADR | 6,689 | $220M | 0.0% | $34552.75 | — | ADR / IDR / GDR | 92857W308 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 1,771 | $217M | 0.0% | $121825.62 | — | CLOSED END FUND - EQUITY | 06742C152 |
| DUK | DUKE ENERGY CORP | 2,850 | $213M | 0.0% | $42.50 | +7.4% | COMMON STOCK | 26441C204 |
| MKSI | MKS INSTRUMENTS INC | 6,381 | $213M | 0.0% | $29.19 | 0.0% | COMMON STOCK | 55306N104 |
| CAT | CATERPILLAR INC | 2,135 | $211M | 0.0% | $78.41 | +1.1% | COMMON STOCK | 149123101 |
| UNM | UNUM GROUP | 5,794 | $199M | 0.0% | $35.15 | 0.0% | COMMON STOCK | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,150 | $192M | 0.0% | $17.36 | 0.0% | COMMON STOCK | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,309 | $192M | 0.0% | $51.51 | +9.2% | COMMON STOCK | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 769 | $192M | 0.0% | $249319.89 | — | CLOSED END FUND - EQUITY | 78467Y107 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 6,690 | $191M | 0.0% | $29.45 | 0.0% | COMMON STOCK | 440327104 |
| XEL | XCEL ENERGY INC COM | 6,187 | $188M | 0.0% | $21.76 | 0.0% | COMMON STOCK | 98389B100 |
| — | DIEBOLD INC COM | 5,278 | $186M | 0.0% | $35320.01 | — | COMMON STOCK | 253651103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,867 | $186M | 0.0% | $99727.69 | — | CLOSED END FUND - EQUITY | 922908611 |
| — | PUBLIC STORAGE INC PFD SER R | 7,225 | $186M | 0.0% | $23893.19 | — | PREFERRED STOCK | 74460D125 |
| — | SUNTRUST BANKS INC | 4,878 | $186M | 0.0% | $38222.64 | — | COMMON STOCK | 867914103 |
| EXC | EXELON CORPORATION | 5,274 | $180M | 0.0% | $13.30 | +17.6% | COMMON STOCK | 30161N101 |
| LAD | LITHIA MOTORS INC CL A | 2,366 | $179M | 0.0% | $88.50 | 0.0% | COMMON STOCK | 536797103 |
| — | VANTIV INC CL A | 5,752 | $178M | 0.0% | $30900.03 | — | COMMON STOCK | 92210H105 |
| V | VISA INC CL A | 830 | $177M | 0.0% | $49.29 | +0.7% | COMMON STOCK | 92826C839 |
| BA | BOEING CO | 1,386 | $177M | 0.0% | $111.62 | -2.1% | COMMON STOCK | 097023105 |
| — | WALGREEN CO | 2,974 | $176M | 0.0% | $73817.19 | — | COMMON STOCK | 931422109 |
| — | ALTERA CORP COM | 4,842 | $173M | 0.0% | $35780.05 | — | COMMON STOCK | 021441100 |
| DAR | DARLING INGREDIENTS INC | 9,437 | $173M | 0.0% | $19.34 | 0.0% | COMMON STOCK | 237266101 |
| AMAT | APPLIED MATERIALS INC | 7,898 | $171M | 0.0% | $19.15 | +0.1% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP CL A (NEW) | 3,077 | $165M | 0.0% | $20.23 | +4.7% | COMMON STOCK | 20030N101 |
| — | HEARTLAND PAYMENT SYSTEM IN | 3,467 | $165M | 0.0% | $47719.93 | — | COMMON STOCK | 42235N108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,150 | $165M | 0.0% | $21.94 | 0.0% | COMMON STOCK | 736508847 |
| BCC | BOISE CASCADE CO | 5,454 | $164M | 0.0% | $19.64 | 0.0% | COMMON STOCK | 09739D100 |
| — | PEOPLES UNITED FINANCIAL INC | 11,170 | $162M | 0.0% | $15157.93 | — | COMMON STOCK | 712704105 |
| KFRC | KFORCE INC | 8,047 | $157M | 0.0% | $20.22 | 0.0% | COMMON STOCK | 493732101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 10,782 | $157M | 0.0% | $8.93 | 0.0% | COMMON STOCK | 02553E106 |
| — | TCF FINANCIAL CORP | 10,071 | $156M | 0.0% | $15530.04 | — | COMMON STOCK | 872275102 |
| — | FI ENHANCED EUROPE 50 ETN | 1,321 | $156M | 0.0% | $119266.95 | — | CLOSED END FUND - EQUITY | 06742C129 |
| — | FI ENHANCED BIG CAP GROWTH ETN | 3,038 | $156M | 0.0% | $50377.90 | — | CLOSED END FUND - EQUITY | 90267L508 |
| FNB | FNB CORP | 13,000 | $156M | 0.0% | $8.06 | -0.7% | COMMON STOCK | 302520101 |
| — | US BANCORP PFD SER G | 5,750 | $155M | 0.0% | $27370.07 | — | PREFERRED STOCK | 902973817 |
| BDC | BELDEN INC | 2,412 | $154M | 0.0% | $69.88 | 0.0% | COMMON STOCK | 077454106 |
| — | INTERPUBLIC GROUP | 8,390 | $154M | 0.0% | $12.91 | 0.0% | COMMON STOCK | 460690100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,178 | $153M | 0.0% | $130855.79 | — | CLOSED END FUND - EQUITY | 464287648 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,165 | $150M | 0.0% | $117.60 | 0.0% | COMMON STOCK | 573284106 |
| GLW | CORNING INC COM | 7,463 | $144M | 0.0% | $15.49 | -0.1% | COMMON STOCK | 219350105 |
| MAN | MANPOWER GROUP | 1,991 | $140M | 0.0% | $78.17 | 0.0% | COMMON STOCK | 56418H100 |
| — | HSBC USA INC PFD SER G | 5,900 | $136M | 0.0% | $22399.15 | — | PREFERRED STOCK | 40428H888 |
| WT | WISDOMTREE INVESTMENTS INC | 11,795 | $134M | 0.0% | $11.38 | 0.0% | COMMON STOCK | 97717P104 |
| — | ULTIMATE SOFTWARE GROUP INC | 935 | $132M | 0.0% | $141510.16 | — | COMMON STOCK | 90385D107 |
| SLGN | SILGAN HOLDINGS INC | 2,788 | $131M | 0.0% | $24.54 | +1.7% | COMMON STOCK | 827048109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,885 | $130M | 0.0% | $48.49 | -7.0% | COMMON STOCK | 144285103 |
| — | NATL PENN BCSHS INC | 13,018 | $126M | 0.0% | $9710.02 | — | COMMON STOCK | 637138108 |
| CRL | CHARLES RIVER LABORATORIES | 2,107 | $126M | 0.0% | $57.24 | -0.0% | COMMON STOCK | 159864107 |
| — | HEALTHCARE TRUST OF AMERICA INC | 10,500 | $122M | 0.0% | $9840.00 | — | COMMON STOCK | 42225P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,951 | $121M | 0.0% | $5.55 | 0.0% | COMMON STOCK | 302081104 |
| ADSK | AUTODESK INCORPORATED | 2,173 | $120M | 0.0% | $44.37 | +23.5% | COMMON STOCK | 052769106 |
| — | NEW YORK COMMUNITY BANCORP | 7,495 | $119M | 0.0% | $15870.05 | — | COMMON STOCK | 649445103 |
| — | HEALTHSOUTH CORPORATION | 3,164 | $117M | 0.0% | $36900.13 | — | COMMON STOCK | 421924309 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 3,463 | $116M | 0.0% | $19.66 | 0.0% | COMMON STOCK | 19239V302 |
| ALL | ALLSTATE CORP (THE) | 1,887 | $116M | 0.0% | $42.18 | +11.3% | COMMON STOCK | 020002101 |
| CL | COLGATE-PALMOLIVE CO | 1,775 | $116M | 0.0% | $49.70 | +2.0% | COMMON STOCK | 194162103 |
| NWBI | NORTHWEST BANCSHARES INC | 9,480 | $115M | 0.0% | $7.15 | -4.8% | COMMON STOCK | 667340103 |
| OC | OWENS CORNING INC | 3,564 | $113M | 0.0% | $38.31 | -7.9% | COMMON STOCK | 690742101 |
| — | KKR FINANCIAL HOLDINGS PFD | 4,200 | $112M | 0.0% | $27304.76 | — | PREFERRED STOCK | 48248A504 |
| — | EATON VANCE TAX MANAGED GLOBAL | 11,095 | $111M | 0.0% | $10069.85 | — | CLOSED END FUND - EQUITY | 27829F108 |
| KAI | KADANT INC | 2,841 | $111M | 0.0% | $35.46 | 0.0% | COMMON STOCK | 48282T104 |
| — | RF MICRO DEVICES INC | 9,499 | $110M | 0.0% | $11539.95 | — | COMMON STOCK | 749941100 |
| — | SOTHEBYS HLDGS CL A | 2,950 | $105M | 0.0% | $35720.00 | — | COMMON STOCK | 835898107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,044 | $105M | 0.0% | $34.67 | -1.3% | COMMON STOCK | 110122108 |
| — | BROADCOM CORP | 2,588 | $105M | 0.0% | $40420.02 | — | COMMON STOCK | 111320107 |
| TRS | TRIMAS CORP | 4,275 | $104M | 0.0% | $25.91 | 0.0% | COMMON STOCK | 896215209 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 1,827 | $104M | 0.0% | $60.44 | 0.0% | COMMON STOCK | 75689M101 |
| CLH | CLEAN HARBORS INC | 1,914 | $103M | 0.0% | $58.81 | 0.0% | COMMON STOCK | 184496107 |
| — | TOWERS WATSON & CO-CL A | 1,034 | $103M | 0.0% | $99500.00 | — | COMMON STOCK | 891894107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,281 | $100M | 0.0% | $64.51 | 0.0% | COMMON STOCK | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,673 | $100M | 0.0% | $60.11 | 0.0% | COMMON STOCK | 00971T101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,300 | $97.42M | 0.0% | $73580.00 | — | CLOSED END FUND - EQUITY | 78464A763 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,956 | $95.3M | 0.0% | $23.86 | 0.0% | COMMON STOCK | 81282V100 |
| PSX | PHILLIPS 66 | 1,120 | $91.07M | 0.0% | $48.77 | +13.0% | COMMON STOCK | 718546104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,925 | $90.94M | 0.0% | $21943.41 | — | CLOSED END FUND - EQUITY | 81369Y605 |
| — | DUFF & PHELPS SELECT ENERGY MLP FUND INC | 5,000 | $89.4M | 0.0% | $17880.00 | — | CLOSED END FUND - EQUITY | 26433F108 |
| MTB | M & T BK CORP | 700 | $86.3M | 0.0% | $88.34 | +1.6% | COMMON STOCK | 55261F104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 534 | $84.55M | 0.0% | $154082.28 | — | CLOSED END FUND - EQUITY | 464287499 |
| BKH | BLACK HILLS CORP | 1,765 | $84.51M | 0.0% | $33.02 | +8.1% | COMMON STOCK | 092113109 |
| — | GLAXOSMITHKLINE PLC ADR | 1,823 | $83.8M | 0.0% | $47373.20 | — | ADR / IDR / GDR | 37733W105 |
| PFF | ISHARES US PREFERRED STOCK ETF | 2,110 | $83.39M | 0.0% | $39909.91 | — | CLOSED END FUND - FIXED INCOME | 464288687 |
| — | CERNER CORP | 1,387 | $82.62M | 0.0% | $59570.30 | — | COMMON STOCK | 156782104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,505 | $82.28M | 0.0% | $57257.59 | — | CLOSED END FUND - EQUITY | 464288877 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,553 | $81.08M | 0.0% | $35.19 | +0.3% | COMMON STOCK | 025537101 |
| — | GANNETT CO INC | 2,729 | $80.97M | 0.0% | $29622.13 | — | COMMON STOCK | 364730101 |
| — | INTERNAP NETWORK SERVICES | 11,690 | $80.66M | 0.0% | $6900.00 | — | COMMON STOCK | 45885A300 |
| NKE | NIKE INC CL B | 903 | $80.55M | 0.0% | $34.20 | +0.5% | COMMON STOCK | 654106103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $79.78M | 0.0% | $87024.38 | — | CLOSED END FUND - EQUITY | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 433 | $79.14M | 0.0% | $116.80 | +6.9% | COMMON STOCK | 539830109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,066 | $78.73M | 0.0% | $76099.37 | — | CLOSED END FUND - EQUITY | 464287168 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,075 | $76.98M | 0.0% | $39.92 | 0.0% | COMMON STOCK | 01741R102 |
| — | BLACKROCK MUNIYIELD PENNSYLV | 5,237 | $73.63M | 0.0% | $14089.94 | — | CLOSED END FUND - FIXED INCOME | 09255G107 |
| — | JUNIPER NETWORKS INC | 3,252 | $72.03M | 0.0% | $22150.06 | — | COMMON STOCK | 48203R104 |
| SAP | SAP SE SPONSORED ADR | 994 | $71.73M | 0.0% | $75030.23 | — | ADR / IDR / GDR | 803054204 |
| — | GOLDMAN SACHS GROUP INC PFD SER D | 3,500 | $70.07M | 0.0% | $20020.00 | — | PREFERRED STOCK | 38144G804 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX ETN | 2,025 | $69.6M | 0.0% | $34369.88 | — | CLOSED END FUND - EQUITY | 06738C778 |
| FCX | FREEPORT MCMORAN INC | 2,130 | $69.55M | 0.0% | $29.44 | +7.5% | COMMON STOCK | 35671D857 |
| — | NEUBERGER BERMAN MLP INCOME FUND INC | 3,200 | $69.34M | 0.0% | $21670.00 | — | CLOSED END FUND - EQUITY | 64129H104 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL | 2,009 | $69.11M | 0.0% | $34400.20 | — | CLOSED END FUND - EQUITY | 33939L407 |
| — | NUVEEN PENN INV QUAL MUNI FD | 5,006 | $68.18M | 0.0% | $13899.92 | — | CLOSED END FUND - FIXED INCOME | 670972108 |
| SHW | SHERWIN WILLIAMS CO | 300 | $65.7M | 0.0% | $54.58 | +16.9% | COMMON STOCK | 824348106 |
| OKE | ONEOK INC | 1,000 | $65.55M | 0.0% | $31.27 | +6.8% | COMMON STOCK | 682680103 |
| MCK | MCKESSON CORP | 336 | $65.41M | 0.0% | $176.33 | +0.3% | COMMON STOCK | 58155Q103 |
| TROW | T ROWE PRICE GROUP INC | 833 | $65.31M | 0.0% | $50.66 | +3.8% | COMMON STOCK | 74144T108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 891 | $62.37M | 0.0% | $69282.80 | — | CLOSED END FUND - EQUITY | 464287473 |
| — | FIRST TRUST MLP AND ENERGY CL I | 2,814 | $60.13M | 0.0% | $21369.94 | — | CLOSED END FUND - EQUITY | 33739B104 |
| — | CLIFFS NATURAL RESOURCES INC | 5,660 | $58.75M | 0.0% | $14042.45 | — | COMMON STOCK | 18683K101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 2,534 | $58.38M | 0.0% | $23039.86 | — | CLOSED END FUND - EQUITY | 18469Q108 |
| — | ROYAL DUTCH SHELL PLC ADR | 732 | $57.92M | 0.0% | $75110.19 | — | ADR / IDR / GDR | 780259107 |
| DTE | DTE ENERGY CO | 761 | $57.9M | 0.0% | $41.72 | +5.9% | COMMON STOCK | 233331107 |
| — | COCA-COLA ENTERPRISES INC | 1,289 | $57.18M | 0.0% | $46777.19 | — | COMMON STOCK | 19122T109 |
| — | DAIMLER AG SPON ADR | 737 | $56.54M | 0.0% | $76716.41 | — | ADR / IDR / GDR | 233825108 |
| LLY | LILLY ELI & CO | 870 | $56.42M | 0.0% | $48.65 | +5.6% | COMMON STOCK | 532457108 |
| — | OMNIVISION TECHNOLOGIES INC | 2,127 | $56.28M | 0.0% | $26459.80 | — | COMMON STOCK | 682128103 |
| KBE | SPDR S&P BANK ETF | 1,758 | $56.1M | 0.0% | $31910.13 | — | CLOSED END FUND - EQUITY | 78464A797 |
| — | BABSON CAPITAL CORPORATE INV | 3,500 | $53.73M | 0.0% | $15270.00 | — | CLOSED END FUND - FIXED INCOME | 05617K109 |
| — | MONSANTO CO NEW COM | 474 | $53.33M | 0.0% | $115608.91 | — | COMMON STOCK | 61166W101 |
| SIEGY | SIEMENS AG ADR | 447 | $53.29M | 0.0% | $119212.53 | — | ADR / IDR / GDR | 826197501 |
| TIP | ISHARES TIPS BOND ETF | 475 | $53.23M | 0.0% | $115360.00 | — | CLOSED END FUND - FIXED INCOME | 464287176 |
| — | SELECT BK FINL CORP COM | 5,250 | $52.5M | 0.0% | $10000.00 | — | COMMON STOCK | 81616V107 |
| ETR | ENTERGY CORP | 673 | $52.04M | 0.0% | $19.54 | +23.2% | COMMON STOCK | 29364G103 |
| — | SIMS BENCHMARK IV LLC UNIT | 10 | $50M | 0.0% | $5000000.00 | — | COMMON STOCK | 82915Q302 |
| AZN | ASTRAZENECA PLC ADR | 671 | $47.94M | 0.0% | $71439.64 | — | ADR / IDR / GDR | 046353108 |
| — | PETSMART INC | 669 | $46.89M | 0.0% | $69497.98 | — | COMMON STOCK | 716768106 |
| HAL | HALLIBURTON CO | 697 | $44.96M | 0.0% | $43.23 | +27.7% | COMMON STOCK | 406216101 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 2,000 | $44.94M | 0.0% | $22470.00 | — | CLOSED END FUND - FIXED INCOME | 72202D106 |
| — | GOLDMAN SACHS MLP INCOME OPP | 2,000 | $43.48M | 0.0% | $21740.00 | — | CLOSED END FUND - EQUITY | 38147W103 |
| — | NEXTERA ENERGY CAPITAL PFD | 2,000 | $43.06M | 0.0% | $21530.00 | — | PREFERRED STOCK | 65339K886 |
| — | US SILICA HOLDINGS INC | 687 | $42.94M | 0.0% | $62509.46 | — | COMMON STOCK | 90346E103 |
| BAX | BAXTER INTERNATIONAL INC | 598 | $42.92M | 0.0% | $29.91 | +11.8% | COMMON STOCK | 071813109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 819 | $42.85M | 0.0% | $52319.90 | — | CLOSED END FUND - EQUITY | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $42.35M | 0.0% | $104.54 | +12.3% | COMMON STOCK | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 551 | $42.16M | 0.0% | $50.20 | +11.9% | COMMON STOCK | 229899109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $40.1M | 0.0% | $71479.67 | — | CLOSED END FUND - EQUITY | 464288885 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 738 | $39.67M | 0.0% | $42080.32 | — | ADR / IDR / GDR | 881624209 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FD | 800 | $39.39M | 0.0% | $49240.00 | — | CLOSED END FUND - EQUITY | 922042775 |
| — | IRON MOUNTAIN INC | 1,200 | $39.18M | 0.0% | $30350.00 | — | COMMON STOCK | 462846106 |
| PHM | PULTE HOMES INC | 2,202 | $38.89M | 0.0% | $17.01 | -4.2% | COMMON STOCK | 745867101 |
| PPG | PPG INDUSTRIES INC | 194 | $38.17M | 0.0% | $77.40 | +7.8% | COMMON STOCK | 693506107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 515 | $37.79M | 0.0% | $73320.84 | — | CLOSED END FUND - EQUITY | 464288570 |
| GIS | GENERAL MILLS INC | 746 | $37.64M | 0.0% | $34.56 | +2.6% | COMMON STOCK | 370334104 |
| DEM | WISDOMTREE EMERGING MARKETS EQ FD ETF | 787 | $37.6M | 0.0% | $47780.18 | — | CLOSED END FUND - EQUITY | 97717W315 |
| — | PRICELINE GROUP INC/THE | 32 | $37.08M | 0.0% | $1164647.60 | — | COMMON STOCK | 741503403 |
| — | INVESCO PENNSYLVANIA VALUE M | 2,836 | $36.95M | 0.0% | $13460.16 | — | CLOSED END FUND - FIXED INCOME | 46132K109 |
| — | UNITED FINANCIAL BANCORP INC | 2,803 | $35.57M | 0.0% | $13550.13 | — | COMMON STOCK | 910304104 |
| FDX | FEDEX CORP | 220 | $35.52M | 0.0% | $127.16 | +1.5% | COMMON STOCK | 31428X106 |
| — | PROSHARES SHORT RUSSELL2000 ETF | 2,060 | $35.39M | 0.0% | $17180.10 | — | CLOSED END FUND - EQUITY | 74347R826 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 1,600 | $34.64M | 0.0% | $21650.00 | — | CLOSED END FUND - FIXED INCOME | 258622109 |
| BHP | BHP BILLITON LTD ADR | 588 | $34.62M | 0.0% | $61903.57 | — | ADR / IDR / GDR | 088606108 |
| BASFY | BASF SE ADR | 371 | $34.04M | 0.0% | $95733.29 | — | ADR / IDR / GDR | 055262505 |
| TRV | THE TRAVELERS COMPANIES INC | 361 | $33.91M | 0.0% | $70.05 | +3.5% | COMMON STOCK | 89417E109 |
| JLL | JONES LANG LASALLE INC | 260 | $32.85M | 0.0% | $93.84 | +34.7% | COMMON STOCK | 48020Q107 |
| HSY | HERSHEY CO/THE | 340 | $32.45M | 0.0% | $73.23 | -3.6% | COMMON STOCK | 427866108 |
| — | MEDIDATA SOLUTIONS INC | 730 | $32.33M | 0.0% | $44290.41 | — | COMMON STOCK | 58471A105 |
| — | GENERAL ELEC CAP CORP PFD | 1,400 | $32.28M | 0.0% | $23060.00 | — | PREFERRED STOCK | 369622394 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND ETF | 350 | $32.18M | 0.0% | $95200.00 | — | CLOSED END FUND - FIXED INCOME | 464288513 |
| — | STANLEY BLACK & DECKER INC PFD | 1,250 | $30.85M | 0.0% | $23970.18 | — | PREFERRED STOCK | 854502705 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $30.48M | 0.0% | $48.80 | +1.7% | COMMON STOCK | 46120E602 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 2,076 | $30.25M | 0.0% | $15090.08 | — | CLOSED END FUND - FIXED INCOME | 278279104 |
| SNY | SANOFI-AVENTIS ADR | 529 | $29.85M | 0.0% | $52618.14 | — | ADR / IDR / GDR | 80105N105 |
| DVN | DEVON ENERGY CORP | 437 | $29.8M | 0.0% | $43.94 | +14.5% | COMMON STOCK | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 272 | $29.26M | 0.0% | $70.27 | +0.8% | COMMON STOCK | 494368103 |
| — | HEWLETT-PACKARD CO | 823 | $29.19M | 0.0% | $33350.69 | — | COMMON STOCK | 428236103 |
| RMBS | RAMBUS INC | 2,312 | $28.85M | 0.0% | $12.62 | 0.0% | COMMON STOCK | 750917106 |
| — | BANK OF NEW YORK MELLON PFD | 1,250 | $28.81M | 0.0% | $22130.18 | — | PREFERRED STOCK | 064058209 |
| — | STATE STREET CORP PFD SER C | 1,250 | $28.74M | 0.0% | $22490.18 | — | PREFERRED STOCK | 857477509 |
| — | NUVEEN FLOATING RATE INCOME FUND | 2,500 | $28.23M | 0.0% | $12100.00 | — | CLOSED END FUND - FIXED INCOME | 67072T108 |
| — | TENN VALLEY AUTHORITY PFD SER D | 1,150 | $27.5M | 0.0% | $20930.26 | — | PREFERRED STOCK | 880591300 |
| CLX | CLOROX CO | 285 | $27.37M | 0.0% | $64.74 | +1.4% | COMMON STOCK | 189054109 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $26.9M | 0.0% | $13.74 | -17.9% | COMMON STOCK | 707569109 |
| BWX | SPDR BARCLAYS INTL TREASURY BD ETF | 460 | $26.39M | 0.0% | $60809.52 | — | CLOSED END FUND - FIXED INCOME | 78464A516 |
| AIG | AMERICAN INTL GROUP INC | 483 | $26.09M | 0.0% | $38.50 | +8.5% | COMMON STOCK | 026874784 |
| VUG | VANGUARD GROWTH ETF | 261 | $26.01M | 0.0% | $99670.50 | — | CLOSED END FUND - EQUITY | 922908736 |
| — | INTEGRYS ENERGY GROUP INC | 400 | $25.93M | 0.0% | $59650.00 | — | COMMON STOCK | 45822P105 |
| — | DENTSPLY INTERNATIONAL INC | 563 | $25.67M | 0.0% | $46433.64 | — | COMMON STOCK | 249030107 |
| — | DB CONT CAP TRUST III PFD | 913 | $25.31M | 0.0% | $27719.60 | — | PREFERRED STOCK | 25154A108 |
| — | DUNKIN BRANDS GROUP INC | 559 | $25.05M | 0.0% | $44819.32 | — | COMMON STOCK | 265504100 |
| — | KAYNE ANDERSON PFD SER F | 1,000 | $24.98M | 0.0% | $24980.00 | — | PREFERRED STOCK | 486606601 |
| PCG | PG&E CORP | 550 | $24.77M | 0.0% | $38.29 | +6.6% | COMMON STOCK | 69331C108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 285 | $24.39M | 0.0% | $58.00 | +3.2% | COMMON STOCK | 693475105 |
| — | HANOVER INSURANCE GROUP PFD | 1,000 | $24.09M | 0.0% | $24090.00 | — | PREFERRED STOCK | 410867204 |
| DNOW | NOW INC/DE W/I | 787 | $23.93M | 0.0% | $33.70 | -2.8% | COMMON STOCK | 67011P100 |
| XPHDX | PIONEER FLOATING RATE TRUST | 2,000 | $23.5M | 0.0% | $12470.00 | — | CLOSED END FUND - FIXED INCOME | 72369J102 |
| MUR | MURPHY OIL CORP | 400 | $22.76M | 0.0% | $40.36 | +0.3% | COMMON STOCK | 626717102 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 230 | $22.72M | 0.0% | $90315.50 | — | CLOSED END FUND - EQUITY | 73935A104 |
| — | ROYAL DUTCH SHELL CL A ADR | 297 | $22.61M | 0.0% | $76131.31 | — | ADR / IDR / GDR | 780259206 |
| DE | DEERE & CO | 275 | $22.55M | 0.0% | $71.10 | -2.4% | COMMON STOCK | 244199105 |
| — | MARATHON OIL CORP COM | 587 | $22.07M | 0.0% | $38271.38 | — | COMMON STOCK | 565849106 |
| AZO | AUTOZONE INC | 43 | $21.91M | 0.0% | $494.03 | +6.6% | COMMON STOCK | 053332102 |
| — | VERITIV CORPORATION | 437 | $21.88M | 0.0% | $50059.50 | — | COMMON STOCK | 923454102 |
| KEY | KEYCORP NEW | 1,627 | $21.69M | 0.0% | $8.82 | 0.0% | COMMON STOCK | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 248 | $21.39M | 0.0% | $70.34 | 0.0% | COMMON STOCK | 91324P102 |
| — | GABELLI DIVIDEND & INCOME TRUST FD | 1,000 | $21.3M | 0.0% | $21900.00 | — | CLOSED END FUND - EQUITY | 36242H104 |
| — | JOHN HANCOCK T/A DVD INCOME | 1,000 | $20.61M | 0.0% | $20930.00 | — | CLOSED END FUND - EQUITY | 41013V100 |
| — | LABORATORY CRP OF AMER HOLDGS | 200 | $20.35M | 0.0% | $92715.80 | — | COMMON STOCK | 50540R409 |
| — | CHARLES SCHWAB CORP PFD SER B | 800 | $20.1M | 0.0% | $25120.00 | — | PREFERRED STOCK | 808513204 |
| MFC | MANULIFE FINANCIAL CORP US$ | 1,042 | $20.06M | 0.0% | $18.29 | +10.0% | ADR / IDR / GDR | 56501R106 |
| ET | ENERGY TRANSFER EQUITY LP | 325 | $20.05M | 0.0% | $64245.00 | — | COMMON STOCK | 29273V100 |
| FLR | FLUOR CORP (NEW) | 300 | $20.04M | 0.0% | $67.64 | -2.9% | COMMON STOCK | 343412102 |
| — | HUDSON CITY BANCORP INC | 2,060 | $20.02M | 0.0% | $9830.10 | — | COMMON STOCK | 443683107 |
| NSC | NORFOLK SOUTHERN CORP | 173 | $19.31M | 0.0% | $82.62 | 0.0% | COMMON STOCK | 655844108 |
| — | ALLERGAN INC | 106 | $18.89M | 0.0% | $178188.67 | — | COMMON STOCK | 018490102 |
| VOO | VANGUARD S&P 500 ETF | 103 | $18.6M | 0.0% | $179429.75 | — | CLOSED END FUND - EQUITY | 922908363 |
| — | HERTZ GLOBAL HOLDINGS INC | 727 | $18.46M | 0.0% | $27417.91 | — | COMMON STOCK | 42805T105 |
| IDV | iSHARES DOW JONES EPAC DIVIDEND | 500 | $17.89M | 0.0% | $35790.00 | — | CLOSED END FUND - EQUITY | 464288448 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $17.63M | 0.0% | $110080.00 | — | CLOSED END FUND - EQUITY | 92204A207 |
| LVS | LAS VEGAS SANDS CORP | 281 | $17.48M | 0.0% | $52.10 | -5.3% | COMMON STOCK | 517834107 |
| — | FIRSTMERIT CORP | 970 | $17.07M | 0.0% | $19986.60 | — | COMMON STOCK | 337915102 |
| BEN | FRANKLIN RES INC | 312 | $17.04M | 0.0% | $32.75 | +2.6% | COMMON STOCK | 354613101 |
| BCPC | BALCHEM CORP | 300 | $16.97M | 0.0% | $52.84 | -5.3% | COMMON STOCK | 057665200 |
| DLTR | DOLLAR TREE INC | 300 | $16.82M | 0.0% | $53.21 | +3.6% | COMMON STOCK | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 445 | $16.57M | 0.0% | $23.51 | +5.3% | COMMON STOCK | 744573106 |
| VFH | VANGUARD FINANCIALS ETF | 351 | $16.3M | 0.0% | $46430.20 | — | CLOSED END FUND - EQUITY | 92204A405 |
| NI | NISOURCE INC | 397 | $16.27M | 0.0% | $9.59 | +11.6% | COMMON STOCK | 65473P105 |
| YUM | YUM BRANDS INC | 221 | $15.91M | 0.0% | $42.61 | +0.7% | COMMON STOCK | 988498101 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 382 | $15.82M | 0.0% | $41200.60 | — | CLOSED END FUND - EQUITY | 78463X863 |
| MAR | MARRIOT INTERNATIONAL CL A | 226 | $15.8M | 0.0% | $45.89 | +32.0% | COMMON STOCK | 571903202 |
| — | KELLOGG CO | 256 | $15.77M | 0.0% | $39.34 | +3.0% | COMMON STOCK | 487836108 |
| ANF | ABERCROMBIE & FITCH CO | 420 | $15.26M | 0.0% | $30.15 | +6.1% | COMMON STOCK | 002896207 |
| IYW | ISHARES US TECHNOLOGY ETF | 150 | $15.11M | 0.0% | $91060.00 | — | CLOSED END FUND - EQUITY | 464287721 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 125 | $15.04M | 0.0% | $116232.00 | — | CLOSED END FUND - EQUITY | 464287705 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 741 | $14.72M | 0.0% | $20310.39 | — | CLOSED END FUND - FIXED INCOME | 09257P105 |
| TAP | MOLSON COORS BREWING CO CL B | 195 | $14.52M | 0.0% | $43.44 | +27.5% | COMMON STOCK | 60871R209 |
| — | TOTAL SA ADR | 224 | $14.44M | 0.0% | $64450.89 | — | ADR / IDR / GDR | 89151E109 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TR | 1,760 | $14.43M | 0.0% | $8200.00 | — | CLOSED END FUND - EQUITY | 09251A104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 965 | $14.07M | 0.0% | $15580.00 | — | CLOSED END FUND - FIXED INCOME | 27828H105 |
| EFZ | PROSHARES SHORT MSCI EAFE ETF | 419 | $13.97M | 0.0% | $33338.90 | — | CLOSED END FUND - EQUITY | 74347R370 |
| BWA | BORGWARNER INC | 264 | $13.89M | 0.0% | $41.05 | +12.9% | COMMON STOCK | 099724106 |
| — | NORDSTROM INC | 203 | $13.88M | 0.0% | $65511.30 | — | COMMON STOCK | 655664100 |
| — | ITC HOLDINGS CORP | 389 | $13.86M | 0.0% | $44791.88 | — | COMMON STOCK | 465685105 |
| NOC | NORTHROP GRUMMAN CORP | 105 | $13.84M | 0.0% | $104.60 | 0.0% | COMMON STOCK | 666807102 |
| — | NEW GERMANY FUND INC | 825 | $13.78M | 0.0% | $19929.70 | — | CLOSED END FUND - EQUITY | 644465106 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD | 1,000 | $13.72M | 0.0% | $13720.00 | — | CLOSED END FUND - EQUITY | 278274105 |
| — | YAHOO INC | 335 | $13.65M | 0.0% | $40669.59 | — | COMMON STOCK | 984332106 |
| CRM | SALESFORCE.COM INC | 237 | $13.63M | 0.0% | $55.13 | +0.9% | COMMON STOCK | 79466L302 |
| NTRS | NORTHERN TR CORP | 200 | $13.61M | 0.0% | $41.82 | +19.2% | COMMON STOCK | 665859104 |
| — | BUFFALO WILD WINGS INC | 100 | $13.43M | 0.0% | $147200.00 | — | COMMON STOCK | 119848109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 200 | $13.28M | 0.0% | $66410.00 | — | CLOSED END FUND - EQUITY | 921946406 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 660 | $13.23M | 0.0% | $20050.00 | — | CLOSED END FUND - FIXED INCOME | 41013W108 |
| — | NEUBERGER BERMAN REAL ESTATE SEC FUND | 2,700 | $13.01M | 0.0% | $4339.97 | — | CLOSED END FUND - EQUITY | 64190A103 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $13.01M | 0.0% | $124610.00 | — | COMMON STOCK | 49271M100 |
| — | BAKER HUGHES INC | 200 | $13.01M | 0.0% | $55260.00 | — | COMMON STOCK | 057224107 |
| — | DIRECTV | 150 | $12.98M | 0.0% | $85010.14 | — | COMMON STOCK | 25490A309 |
| — | WESTERN ASSET MANAGED HIGH INCOME CL Y | 2,330 | $12.88M | 0.0% | $5530.04 | — | CLOSED END FUND - FIXED INCOME | 95766L107 |
| BK | BANK OF NEW YORK MELLON CORP | 328 | $12.7M | 0.0% | $29.42 | 0.0% | COMMON STOCK | 064058100 |
| — | MORGAN STANLEY CAP TRUST PFD | 500 | $12.61M | 0.0% | $25210.00 | — | PREFERRED STOCK | 61750K208 |
| IYK | ISHARES US CONSUMER GOODS ETF | 125 | $12.34M | 0.0% | $95221.05 | — | CLOSED END FUND - EQUITY | 464287812 |
| — | HOSPIRA INC | 235 | $12.23M | 0.0% | $52029.79 | — | COMMON STOCK | 441060100 |
| DG | DOLLAR GENERAL CORP | 200 | $12.22M | 0.0% | $49.73 | +4.7% | COMMON STOCK | 256677105 |
| GLD | SPDR GOLD TRUST ETF | 105 | $12.2M | 0.0% | $116209.52 | — | CLOSED END FUND - EQUITY | 78463V107 |
| LNG | CHENIERE ENERGY INC | 151 | $12.09M | 0.0% | $76.25 | 0.0% | COMMON STOCK | 16411R208 |
| — | COACH INC | 334 | $11.89M | 0.0% | $35610.78 | — | COMMON STOCK | 189754104 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | 412 | $11.88M | 0.0% | $28847.09 | — | CLOSED END FUND - EQUITY | 808524789 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 1,647 | $11.66M | 0.0% | $7170.01 | — | CLOSED END FUND - FIXED INCOME | 746823103 |
| — | DELHAIZE GROUP SPONS ADR | 672 | $11.62M | 0.0% | $30813.24 | — | ADR / IDR / GDR | 29759W101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 59 | $11.51M | 0.0% | $33.15 | 0.0% | COMMON STOCK | 45866F104 |
| WDC | WESTERN DIGITAL CORP | 118 | $11.48M | 0.0% | $53.80 | +16.0% | COMMON STOCK | 958102105 |
| DAL | DELTA AIR LINES INC | 314 | $11.35M | 0.0% | $33.36 | 0.0% | COMMON STOCK | 247361702 |
| ED | CONSOLIDATED EDISON INC | 200 | $11.33M | 0.0% | $35.88 | +4.4% | COMMON STOCK | 209115104 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | 404 | $11.16M | 0.0% | $27623.76 | — | CLOSED END FUND - EQUITY | 808524755 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,144 | $11.13M | 0.0% | $6.29 | 0.0% | COMMON STOCK | 446150104 |
| — | SBA COMMUNICATIONS CORP CL A | 100 | $11.09M | 0.0% | $102300.00 | — | COMMON STOCK | 78388J106 |
| — | RITE AID CORP | 2,281 | $11.04M | 0.0% | $5032.90 | — | COMMON STOCK | 767754104 |
| MELI | MERCADOLIBRE INC | 101 | $10.97M | 0.0% | $86.18 | +19.2% | COMMON STOCK | 58733R102 |
| VPU | VANGUARD UTILITIES ETF | 120 | $10.96M | 0.0% | $83275.00 | — | CLOSED END FUND - EQUITY | 92204A876 |
| PRU | PRUDENTIAL FINANCIAL INC | 122 | $10.73M | 0.0% | $51.77 | +6.2% | COMMON STOCK | 744320102 |
| EAT | BRINKER INTL INC | 211 | $10.72M | 0.0% | $40.08 | 0.0% | COMMON STOCK | 109641100 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10.59M | 0.0% | $20750.00 | — | CLOSED END FUND - EQUITY | 73936G308 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 1,043 | $10.59M | 0.0% | $10149.57 | — | ADR / IDR / GDR | 43289P106 |
| NUE | NUCOR CORP | 195 | $10.59M | 0.0% | $38.07 | +5.1% | COMMON STOCK | 670346105 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 94 | $10.42M | 0.0% | $108136.71 | — | ADR / IDR / GDR | 03524A108 |
| ZTS | ZOETIS INC | 273 | $10.09M | 0.0% | $31.32 | 0.0% | COMMON STOCK | 98978V103 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL ETF | 315 | $9.954M | 0.0% | $31600.00 | — | CLOSED END FUND - EQUITY | 97717W521 |
| — | DELAWARE INV DIVIDEND & INC | 1,005 | $9.899M | 0.0% | $9390.00 | — | CLOSED END FUND - EQUITY | 245915103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 38 | $9.733M | 0.0% | $256.11 | +2.4% | COMMON STOCK | 592688105 |
| DOV | DOVER CORP | 120 | $9.64M | 0.0% | $57.43 | 0.0% | COMMON STOCK | 260003108 |
| HP | HELMERICH & PAYNE | 95 | $9.298M | 0.0% | $86.12 | +23.4% | COMMON STOCK | 423452101 |
| EW | EDWARDS LIFESCIENCES CORP | 90 | $9.194M | 0.0% | $15.78 | 0.0% | COMMON STOCK | 28176E108 |
| — | VIACOM INC CLASS B | 119 | $9.156M | 0.0% | $86998.97 | — | COMMON STOCK | 92553P201 |
| KR | KROGER CO | 176 | $9.152M | 0.0% | $16.21 | +25.5% | COMMON STOCK | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 174 | $9.13M | 0.0% | $29.89 | +15.8% | COMMON STOCK | 74251V102 |
| KEX | KIRBY CORP | 77 | $9.074M | 0.0% | $91.83 | +29.7% | COMMON STOCK | 497266106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 45 | $9.016M | 0.0% | $193.15 | +2.3% | COMMON STOCK | 008252108 |
| — | TWENTY FIRST CENTURY FOX B | 270 | $8.994M | 0.0% | $33311.11 | — | COMMON STOCK | 90130A200 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,109 | $8.817M | 0.0% | $8259.69 | — | CLOSED END FUND - FIXED INCOME | 880198106 |
| LEG | LEGGETT & PLATT INC | 250 | $8.73M | 0.0% | $34.29 | 0.0% | COMMON STOCK | 524660107 |
| NVDA | NVIDIA CORP | 470 | $8.672M | 0.0% | $0.43 | +5.3% | COMMON STOCK | 67066G104 |
| TJX | TJX COMPANIES INC NEW | 146 | $8.639M | 0.0% | $24.12 | 0.0% | COMMON STOCK | 872540109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 71 | $8.629M | 0.0% | $105.21 | +4.2% | COMMON STOCK | 303075105 |
| TXN | TEXAS INSTRUMENTS INC | 177 | $8.441M | 0.0% | $33.25 | +5.7% | COMMON STOCK | 882508104 |
| — | HARRIS CORPORATION | 127 | $8.433M | 0.0% | $66401.58 | — | COMMON STOCK | 413875105 |
| — | WGL HLDGS INC COM | 200 | $8.424M | 0.0% | $42120.00 | — | COMMON STOCK | 92924F106 |
| — | WELLPOINT INC | 70 | $8.373M | 0.0% | $119614.29 | — | COMMON STOCK | 94973V107 |
| — | HCC INS HLDGS INC | 172 | $8.306M | 0.0% | $46139.54 | — | COMMON STOCK | 404132102 |
| RNST | RENASANT CORP | 300 | $8.115M | 0.0% | $28.61 | 0.0% | COMMON STOCK | 75970E107 |
| KMI | KINDER MORGAN INC | 211 | $8.09M | 0.0% | $19.06 | +12.4% | COMMON STOCK | 49456B101 |
| BDX | BECTON DICKINSON & CO | 71 | $8.081M | 0.0% | $92.08 | +3.9% | COMMON STOCK | 075887109 |
| — | FOOT LOCKER INC | 145 | $8.069M | 0.0% | $48477.29 | — | COMMON STOCK | 344849104 |
| — | TIME WARNER INC | 107 | $8.047M | 0.0% | $66927.51 | — | COMMON STOCK | 887317303 |
| LKQ | LKQ CORP | 297 | $7.897M | 0.0% | $29.30 | -17.6% | COMMON STOCK | 501889208 |
| MORN | MORNINGSTAR INC | 116 | $7.876M | 0.0% | $79.53 | -13.9% | COMMON STOCK | 617700109 |
| PH | PARKER-HANNIFIN CORP | 68 | $7.762M | 0.0% | $98.32 | -0.9% | COMMON STOCK | 701094104 |
| — | NUVEEN OHIO QUALITY INC MUNI | 500 | $7.76M | 0.0% | $15740.00 | — | CLOSED END FUND - FIXED INCOME | 670980101 |
| DEO | DIAGEO PLC SPONSORED ADR | 67 | $7.732M | 0.0% | $121498.40 | — | ADR / IDR / GDR | 25243Q205 |
| — | NEWBRIDGE BANCORP | 1,000 | $7.59M | 0.0% | $7425.00 | — | COMMON STOCK | 65080T102 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $7.571M | 0.0% | $333.32 | 0.0% | COMMON STOCK | 75886F107 |
| — | AETNA INC | 93 | $7.533M | 0.0% | $73556.44 | — | COMMON STOCK | 00817Y108 |
| NAVI | NAVIENT CORPORATIONS | 425 | $7.527M | 0.0% | $17.60 | 0.0% | COMMON STOCK | 63938C108 |
| MZTI | LANCASTER COLONY CORP | 88 | $7.505M | 0.0% | $89.88 | 0.0% | COMMON STOCK | 513847103 |
| WU | WESTERN UNION CO | 465 | $7.459M | 0.0% | $16820.95 | — | COMMON STOCK | 959802109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 270 | $7.39M | 0.0% | $27.25 | -2.7% | COMMON STOCK | 79546E104 |
| — | NATIONAL GRID PLC - SP ADR | 102 | $7.332M | 0.0% | $71882.35 | — | ADR / IDR / GDR | 636274300 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 192 | $7.111M | 0.0% | $37297.20 | — | ADR / IDR / GDR | 771195104 |
| AYI | ACUITY BRANDS INC | 60 | $7.063M | 0.0% | $97.88 | +16.1% | COMMON STOCK | 00508Y102 |
| — | PALL CORP | 84 | $7.031M | 0.0% | $85346.94 | — | COMMON STOCK | 696429307 |
| OII | OCEANEERING INTERNATIONAL INC | 106 | $6.908M | 0.0% | $74.00 | -6.6% | COMMON STOCK | 675232102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25 | $6.841M | 0.0% | $236400.00 | — | CLOSED END FUND - EQUITY | 464287556 |
| VYX | NCR CORPORATION | 200 | $6.682M | 0.0% | $20.20 | +0.5% | COMMON STOCK | 62886E108 |
| EFX | EQUIFAX INC | 89 | $6.652M | 0.0% | $57.60 | +18.3% | COMMON STOCK | 294429105 |
| — | NOBLE ENERGY INC | 95 | $6.494M | 0.0% | $68357.90 | — | COMMON STOCK | 655044105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 100 | $6.391M | 0.0% | $56965.00 | — | CLOSED END FUND - EQUITY | 81369Y209 |
| GVA | GRANITE CONSTRUCTION INC | 200 | $6.362M | 0.0% | $34.51 | 0.0% | COMMON STOCK | 387328107 |
| CSL | CARLISLE COS INC | 79 | $6.35M | 0.0% | $63.12 | +14.2% | COMMON STOCK | 142339100 |
| — | CLOUD PEAK ENERGY INC | 500 | $6.31M | 0.0% | $19585.51 | — | COMMON STOCK | 18911Q102 |
| — | AEGON N V AMERICAN REG SHR ADR | 747 | $6.14M | 0.0% | $9200.00 | — | ADR / IDR / GDR | 007924103 |
| HOG | HARLEY DAVIDSON INC | 105 | $6.111M | 0.0% | $63.94 | 0.0% | COMMON STOCK | 412822108 |
| NWL | NEWELL RUBBERMAID INC | 177 | $6.091M | 0.0% | $21.45 | 0.0% | COMMON STOCK | 651229106 |
| IEX | IDEX CORP | 84 | $6.079M | 0.0% | $59.23 | +12.2% | COMMON STOCK | 45167R104 |
| — | MEAD JOHNSON NUTRITION CO - A | 63 | $6.062M | 0.0% | $96222.22 | — | COMMON STOCK | 582839106 |
| BGS | B&G FOODS INC CLASS A | 215 | $5.923M | 0.0% | $13.88 | -9.0% | COMMON STOCK | 05508R106 |
| FE | FIRSTENERGY CORP | 175 | $5.875M | 0.0% | $21.17 | -2.7% | COMMON STOCK | 337932107 |
| FICO | FAIR ISAAC CORP | 105 | $5.786M | 0.0% | $57.53 | +2.3% | COMMON STOCK | 303250104 |
| — | MONSTER BEVERAGE CORP | 62 | $5.684M | 0.0% | $91677.42 | — | COMMON STOCK | 611740101 |
| EIX | EDISON INTERNATIONAL | 100 | $5.592M | 0.0% | $29.82 | +23.4% | COMMON STOCK | 281020107 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $5.549M | 0.0% | $31.44 | -0.6% | COMMON STOCK | 91347P105 |
| — | GUGGENHEIM INTERNATIONAL MUL ETF | 300 | $5.545M | 0.0% | $18483.33 | — | CLOSED END FUND - EQUITY | 18383Q804 |
| GWW | WW GRAINGER INC | 22 | $5.536M | 0.0% | $203.85 | 0.0% | COMMON STOCK | 384802104 |
| CPB | CAMPBELL SOUP CO | 128 | $5.469M | 0.0% | $29.71 | +3.7% | COMMON STOCK | 134429109 |
| SEIC | SEI INVESTMENTS COMPANY | 148 | $5.352M | 0.0% | $28.58 | +8.5% | COMMON STOCK | 784117103 |
| — | CBS CORP CL B | 100 | $5.35M | 0.0% | $63521.60 | — | COMMON STOCK | 124857202 |
| — | CITY NATIONAL CORP | 70 | $5.297M | 0.0% | $79214.29 | — | COMMON STOCK | 178566105 |
| RGLD | ROYAL GOLD INC | 80 | $5.195M | 0.0% | $74.64 | 0.0% | COMMON STOCK | 780287108 |
| BLKB | BLACKBAUD INC | 132 | $5.186M | 0.0% | $35.39 | +1.1% | COMMON STOCK | 09227Q100 |
| — | AVON PRODUCTS INC | 410 | $5.166M | 0.0% | $17219.51 | — | COMMON STOCK | 054303102 |
| EL | ESTEE LAUDER COMPANIES CL A | 69 | $5.156M | 0.0% | $65.10 | 0.0% | COMMON STOCK | 518439104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA ETF | 114 | $5.136M | 0.0% | $45052.63 | — | CLOSED END FUND - EQUITY | 33939L795 |
| — | MF PFD CAP TRUST III PFD | 200 | $5.12M | 0.0% | $25600.00 | — | PREFERRED STOCK | 59021F206 |
| — | UNILEVER NV NY SHRS | 128 | $5.079M | 0.0% | $40332.64 | — | ADR / IDR / GDR | 904784709 |
| — | ANADARKO PETROLEUM CORP | 50 | $5.072M | 0.0% | $101440.00 | — | COMMON STOCK | 032511107 |
| NEM | NEWMONT MINING CORP | 219 | $5.048M | 0.0% | $18.85 | +5.4% | COMMON STOCK | 651639106 |
| — | DOMINION RESOURCES INC PFD | 200 | $5.038M | 0.0% | $25190.00 | — | PREFERRED STOCK | 25746U604 |
| — | PROSHARES SHORT MIDCAP 400 ETF | 280 | $4.927M | 0.0% | $17596.43 | — | CLOSED END FUND - EQUITY | 74347R800 |
| ILMN | ILLUMINA INC | 30 | $4.918M | 0.0% | $167.17 | 0.0% | COMMON STOCK | 452327109 |
| ABEV | AMBEV SA ADR | 750 | $4.913M | 0.0% | $6550.67 | — | ADR / IDR / GDR | 02319V103 |
| GNTX | GENTEX CORP | 182 | $4.872M | 0.0% | $14.65 | -0.7% | COMMON STOCK | 371901109 |
| AWK | AMERICAN WATER WORKS | 100 | $4.823M | 0.0% | $38.99 | 0.0% | COMMON STOCK | 030420103 |
| — | LINKEDIN CORP A | 23 | $4.779M | 0.0% | $207017.98 | — | COMMON STOCK | 53578A108 |
| — | ALLIANZGI CONVERTIBLE & INCOME FUND | 500 | $4.775M | 0.0% | $10590.00 | — | CLOSED END FUND - FIXED INCOME | 018828103 |
| BIO | BIO-RAD LABORATORIES-CL A | 42 | $4.763M | 0.0% | $121.86 | -2.8% | COMMON STOCK | 090572207 |
| FAST | FASTENAL CO | 106 | $4.759M | 0.0% | $8.47 | 0.0% | COMMON STOCK | 311900104 |
| — | CLARCOR INC | 74 | $4.668M | 0.0% | $64351.35 | — | COMMON STOCK | 179895107 |
| CX | CEMEX SAB DE C.V. | 358 | $4.668M | 0.0% | $13039.11 | — | ADR / IDR / GDR | 151290889 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 84 | $4.459M | 0.0% | $53083.33 | — | CLOSED END FUND - EQUITY | 46625H365 |
| CNQ | CANADIAN NATURAL RESOURCES LTD US$ | 114 | $4.428M | 0.0% | $12.93 | 0.0% | ADR / IDR / GDR | 136385101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 82 | $4.394M | 0.0% | $27.48 | +7.8% | COMMON STOCK | 754730109 |
| INTU | INTUIT INC | 50 | $4.383M | 0.0% | $75.72 | 0.0% | COMMON STOCK | 461202103 |
| — | COMPASS GROUP PLC ADR | 271 | $4.378M | 0.0% | $16154.98 | — | ADR / IDR / GDR | 20449X302 |
| — | CBS OUTDOOR AMERICAS INC | 146 | $4.371M | 0.0% | $29938.35 | — | COMMON STOCK | 14987J106 |
| — | LAM RESEARCH CORP | 58 | $4.333M | 0.0% | $54453.13 | — | COMMON STOCK | 512807108 |
| GGG | GRACO INC | 59 | $4.306M | 0.0% | $21.64 | +0.1% | COMMON STOCK | 384109104 |
| AEE | AMEREN CORP | 112 | $4.293M | 0.0% | $26.55 | +3.6% | COMMON STOCK | 023608102 |
| — | KOREA EQUITY FUND INC | 519 | $4.292M | 0.0% | $8269.75 | — | CLOSED END FUND - EQUITY | 50063B104 |
| JKHY | HENRY JACK & ASSOCIATES INC | 77 | $4.286M | 0.0% | $47.90 | +5.6% | COMMON STOCK | 426281101 |
| ATR | APTARGROUP INC | 70 | $4.249M | 0.0% | $53.66 | +0.9% | COMMON STOCK | 038336103 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 76 | $4.239M | 0.0% | $55776.32 | — | COMMON STOCK | 74876Y101 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 108 | $4.201M | 0.0% | $38898.15 | — | CLOSED END FUND - EQUITY | 464286764 |
| — | UMPQUA HOLDINGS CORP | 247 | $4.068M | 0.0% | $19141.70 | — | COMMON STOCK | 904214103 |
| TDG | TRANSDIGM GROUP INC | 22 | $4.055M | 0.0% | $81.23 | +37.4% | COMMON STOCK | 893641100 |
| — | SEARS HLDGS CORP | 157 | $3.961M | 0.0% | $47757.96 | — | COMMON STOCK | 812350106 |
| — | VALSPAR CORP | 50 | $3.95M | 0.0% | $72120.00 | — | COMMON STOCK | 920355104 |
| — | KONA GRILL INC | 200 | $3.946M | 0.0% | $19730.00 | — | COMMON STOCK | 50047H201 |
| WEX | WEX INC | 35 | $3.861M | 0.0% | $93.91 | +17.0% | COMMON STOCK | 96208T104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 51 | $3.777M | 0.0% | $66.44 | +2.4% | COMMON STOCK | 445658107 |
| NOW | SERVICENOW INC | 64 | $3.762M | 0.0% | $11.80 | 0.0% | COMMON STOCK | 81762P102 |
| LUV | SOUTHWEST AIRLINES CO | 110 | $3.715M | 0.0% | $26.90 | 0.0% | COMMON STOCK | 844741108 |
| ABCB | AMERIS BANCORP | 168 | $3.688M | 0.0% | $18.74 | +3.0% | COMMON STOCK | 03076K108 |
| TXT | TEXTRON INC | 102 | $3.671M | 0.0% | $36.72 | +0.5% | COMMON STOCK | 883203101 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 98 | $3.653M | 0.0% | $57167.61 | — | COMMON STOCK | 25470F302 |
| CFRUY | CIE FINANCIERE RICH UNSP ADR | 445 | $3.649M | 0.0% | $8200.00 | — | ADR / IDR / GDR | 204319107 |
| — | XILINX INC | 86 | $3.642M | 0.0% | $50110.06 | — | COMMON STOCK | 983919101 |
| — | FOREST CITY ENTERPRISES INC | 184 | $3.599M | 0.0% | $19097.83 | — | COMMON STOCK | 345550107 |
| — | FLIR SYSTEMS INC | 113 | $3.541M | 0.0% | $30097.35 | — | COMMON STOCK | 302445101 |
| VMC | VULCAN MATERIALS CO | 58 | $3.493M | 0.0% | $50.25 | +14.5% | COMMON STOCK | 929160109 |
| — | GENERAL AMERICAN INVESTORS CO INC | 93 | $3.447M | 0.0% | $37064.52 | — | CLOSED END FUND - EQUITY | 368802104 |
| IDXX | IDEXX LABORATORIES INC | 29 | $3.417M | 0.0% | $52.63 | +20.1% | COMMON STOCK | 45168D104 |
| KIM | KIMCO REALTY CORP | 150 | $3.287M | 0.0% | $13.30 | 0.0% | COMMON STOCK | 49446R109 |
| BIDU | BAIDU INC ADR | 15 | $3.273M | 0.0% | $168278.12 | — | ADR / IDR / GDR | 056752108 |
| — | INTERNATIONAL SPEEDWAY CORP-B | 100 | $3.24M | 0.0% | $32400.00 | — | COMMON STOCK | 460335300 |
| BRKR | BRUKER CORP | 172 | $3.185M | 0.0% | $20.52 | 0.0% | COMMON STOCK | 116794108 |
| — | CONCHO RESOURCES INC | 25 | $3.135M | 0.0% | $125400.00 | — | COMMON STOCK | 20605P101 |
| — | VARIAN MED SYS INC | 39 | $3.125M | 0.0% | $77692.30 | — | COMMON STOCK | 92220P105 |
| — | AIRGAS INC | 28 | $3.098M | 0.0% | $111849.31 | — | COMMON STOCK | 009363102 |
| — | ADAMS EXPRESS CO | 216 | $3.011M | 0.0% | $13939.81 | — | CLOSED END FUND - EQUITY | 006212104 |
| CPRT | COPART INC | 94 | $2.944M | 0.0% | $4.19 | +1.7% | COMMON STOCK | 217204106 |
| — | AQUA AMERICA INC COM | 125 | $2.941M | 0.0% | $23592.00 | — | COMMON STOCK | 03836W103 |
| LULU | LULULEMON ATHLETICA INC | 70 | $2.941M | 0.0% | $45.61 | -11.7% | COMMON STOCK | 550021109 |
| — | ARENA PHARMACEUTICALS INC | 700 | $2.933M | 0.0% | $4190.00 | — | COMMON STOCK | 040047102 |
| — | NETSUITE INC | 32 | $2.865M | 0.0% | $89531.25 | — | COMMON STOCK | 64118Q107 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2.693M | 0.0% | $25230.00 | — | PREFERRED STOCK | 38144G184 |
| — | MARKET VECTORS EMERG MKTS LOCAL CURR BD | 115 | $2.622M | 0.0% | $24301.54 | — | CLOSED END FUND - FIXED INCOME | 57060U522 |
| YELP | YELP INC | 38 | $2.594M | 0.0% | $74.52 | 0.0% | COMMON STOCK | 985817105 |
| — | SOLERA HOLDINGS INC | 46 | $2.593M | 0.0% | $70760.87 | — | COMMON STOCK | 83421A104 |
| — | TRI-CONTINENTAL CORP | 123 | $2.567M | 0.0% | $20869.92 | — | CLOSED END FUND - EQUITY | 895436103 |
| — | TIME WARNER CABLE INC | 17 | $2.439M | 0.0% | $143470.60 | — | COMMON STOCK | 88732J207 |
| GVDNY | GIVAUDAN-UNSPON ADR | 73 | $2.335M | 0.0% | $30945.21 | — | ADR / IDR / GDR | 37636P108 |
| — | DRIL-QUIP INC | 26 | $2.324M | 0.0% | $109923.08 | — | COMMON STOCK | 262037104 |
| — | AARONS INC | 94 | $2.286M | 0.0% | $29404.26 | — | COMMON STOCK | 002535300 |
| — | SENECA FOODS CORP PFD CONV | 80 | $2.208M | 0.0% | $27600.00 | — | CONVERTIBLE PREFERRED STOCK | 817070600 |
| — | JANUS CAPITAL GROUP INC | 151 | $2.196M | 0.0% | $10867.55 | — | COMMON STOCK | 47102X105 |
| — | CENTURYTEL INC | 53 | $2.167M | 0.0% | $32194.03 | — | COMMON STOCK | 156700106 |
| — | COMCAST CORP CL A SPECIAL N/V (NEW) | 40 | $2.14M | 0.0% | $48775.00 | — | COMMON STOCK | 20030N200 |
| — | COHEN & STEERS INFRASTRUCTURE FIND INC | 92 | $2.13M | 0.0% | $23152.17 | — | CLOSED END FUND - EQUITY | 19248A109 |
| — | ST JUDE MEDICAL | 35 | $2.105M | 0.0% | $64098.40 | — | COMMON STOCK | 790849103 |
| — | BANCORPSOUTH INC | 100 | $2.014M | 0.0% | $20140.00 | — | COMMON STOCK | 059692103 |
| COLM | COLUMBIA SPORTSWEAR CO | 56 | $2.004M | 0.0% | $31.37 | +7.5% | COMMON STOCK | 198516106 |
| — | MYLAN LABS INC | 44 | $2.002M | 0.0% | $45500.00 | — | COMMON STOCK | 628530107 |
| LE | LANDS END INC | 47 | $1.933M | 0.0% | $28.56 | +29.5% | COMMON STOCK | 51509F105 |
| — | LIBERTY ALL STAR EQUITY FUND | 323 | $1.883M | 0.0% | $5829.72 | — | CLOSED END FUND - EQUITY | 530158104 |
| — | IAC/INTERACTIVECORP | 28 | $1.845M | 0.0% | $68657.14 | — | COMMON STOCK | 44919P508 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 18 | $1.801M | 0.0% | $100055.55 | — | CLOSED END FUND - EQUITY | 92204A702 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123 | $1.758M | 0.0% | $12.33 | 0.0% | COMMON STOCK | 928298108 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD | 87 | $1.757M | 0.0% | $20195.40 | — | CLOSED END FUND - EQUITY | 27828G107 |
| HSBC | HSBC HOLDINGS PLC ADR SPON NEW | 34 | $1.73M | 0.0% | $50830.34 | — | ADR / IDR / GDR | 404280406 |
| — | MAGNUM HUNTER RESOURCES CORP | 300 | $1.671M | 0.0% | $5570.00 | — | COMMON STOCK | 55973B102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 37 | $1.656M | 0.0% | $43.51 | -4.1% | COMMON STOCK | 192446102 |
| — | LEVEL 3 COMMUNICATIONS INC | 36 | $1.646M | 0.0% | $35831.01 | — | COMMON STOCK | 52729N308 |
| — | MEADWESTVACO CORP | 40 | $1.638M | 0.0% | $37650.00 | — | COMMON STOCK | 583334107 |
| HCA | HCA HOLDINGS INC | 23 | $1.622M | 0.0% | $61.43 | 0.0% | COMMON STOCK | 40412C101 |
| ALK | ALASKA AIR GROUP INC | 37 | $1.611M | 0.0% | $42.26 | 0.0% | COMMON STOCK | 011659109 |
| — | BOULDER TOTAL RETURN FUND | 59 | $1.554M | 0.0% | $26338.98 | — | CLOSED END FUND - EQUITY | 101541100 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 64 | $1.523M | 0.0% | $23796.88 | — | WARRANTS | 026874156 |
| SPG | SIMON PROPERTY GROUP INC | 9 | $1.48M | 0.0% | $96.85 | 0.0% | COMMON STOCK | 828806109 |
| TDIV | FT NASDAQ TECH DVD INDEX FD ETF | 54 | $1.462M | 0.0% | $27074.07 | — | CLOSED END FUND - EQUITY | 33738R118 |
| — | CIGNA CORP | 16 | $1.451M | 0.0% | $90687.50 | — | COMMON STOCK | 125509109 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 100 | $1.446M | 0.0% | $15.83 | 0.0% | COMMON STOCK | 427096508 |
| PUK | PRUDENTIAL PLC ADR | 32 | $1.424M | 0.0% | $44500.00 | — | ADR / IDR / GDR | 74435K204 |
| CAH | CARDINAL HEALTH INC | 19 | $1.423M | 0.0% | $53.32 | 0.0% | COMMON STOCK | 14149Y108 |
| — | NEUBERGER BERMAN INTMD MUNI | 95 | $1.414M | 0.0% | $14884.21 | — | CLOSED END FUND - FIXED INCOME | 64124P101 |
| — | CHICOS FAS INC | 94 | $1.388M | 0.0% | $14765.96 | — | COMMON STOCK | 168615102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 60 | $1.384M | 0.0% | $22.69 | 0.0% | COMMON STOCK | 874054109 |
| — | SPIRIT AIRLINES INC | 19 | $1.314M | 0.0% | $69157.90 | — | COMMON STOCK | 848577102 |
| PNW | PINNACLE WEST CAPITAL CORP | 24 | $1.311M | 0.0% | $34.02 | +5.0% | COMMON STOCK | 723484101 |
| — | EME REORGANIZATION TRUST TRU UNIT | 9,348 | $1.286M | 0.0% | $160.14 | — | COMMON STOCK | 268684107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 63 | $1.271M | 0.0% | $20174.60 | — | ADR / IDR / GDR | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 20 | $1.214M | 0.0% | $49.06 | 0.0% | COMMON STOCK | 74834L100 |
| EMN | EASTMAN CHEMICAL COMPANY | 15 | $1.213M | 0.0% | $58.46 | 0.0% | COMMON STOCK | 277432100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 10 | $1.213M | 0.0% | $121800.00 | — | CLOSED END FUND - FIXED INCOME | 464288661 |
| GURU | GLOBAL X GURU INDEX ETF | 46 | $1.21M | 0.0% | $26304.35 | — | CLOSED END FUND - EQUITY | 37950E341 |
| IEZ | ISHARES US OIL EQUIPMENT & SERVICES ETF | 17 | $1.128M | 0.0% | $66352.94 | — | CLOSED END FUND - EQUITY | 464288844 |
| GME | GAMESTOP CORP CL A | 27 | $1.112M | 0.0% | $7.81 | 0.0% | COMMON STOCK | 36467W109 |
| — | JOHN HANCOCK BANK AND THRIFT OP FD | 50 | $1.111M | 0.0% | $22220.00 | — | CLOSED END FUND - EQUITY | 409735206 |
| — | ZWEIG FD INC | 73 | $1.108M | 0.0% | $15178.08 | — | CLOSED END FUND - EQUITY | 989834205 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 35 | $1.089M | 0.0% | $31114.28 | — | ADR / IDR / GDR | 654624105 |
| NWS | NEWS CORP CLASS B | 67 | $1.081M | 0.0% | $15.12 | 0.0% | COMMON STOCK | 65249B208 |
| NVRI | HARSCO CORP | 50 | $1.071M | 0.0% | $24.77 | 0.0% | COMMON STOCK | 415864107 |
| — | EQUINIX INC | 5 | $1.062M | 0.0% | $212400.00 | — | COMMON STOCK | 29444U502 |
| — | ROYCE VALUE TRUST INC | 73 | $1.059M | 0.0% | $14506.85 | — | CLOSED END FUND - EQUITY | 780910105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 7 | $1.056M | 0.0% | $150857.14 | — | CLOSED END FUND - EQUITY | 464287192 |
| GM | GENERAL MOTORS CORP | 33 | $1.054M | 0.0% | $26.49 | 0.0% | COMMON STOCK | 37045V100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 44 | $1.054M | 0.0% | $28.28 | -10.3% | COMMON STOCK | 879433829 |
| — | GABELLI SMALL AND MID CAP VALUE TRUST | 100 | $1.023M | 0.0% | $10230.00 | — | CLOSED END FUND - EQUITY | 36249W104 |
| — | MARKET VECTORS SEMICONDUCTOR ETF | 20 | $1.022M | 0.0% | $51100.00 | — | CLOSED END FUND - EQUITY | 57060U233 |
| ASHR | DEUTSCHE X TRACKERS HARVEST ETF | 39 | $1.005M | 0.0% | $25769.23 | — | CLOSED END FUND - EQUITY | 233051879 |
| — | BLACKROCK ENERGY & RES | 42 | $1.005M | 0.0% | $23928.57 | — | CLOSED END FUND - EQUITY | 09250U101 |
| — | GUGGENHEIM SPIN OFF ETF | 22 | $993K | 0.0% | $45136.36 | — | CLOSED END FUND - EQUITY | 18383M605 |
| — | ALLIANZ AG ADR | 61 | $989K | 0.0% | $16918.03 | — | ADR / IDR / GDR | 018805101 |
| — | FRONTIER COMMUNICATIONS CORP | 146 | $950K | 0.0% | $5908.66 | — | COMMON STOCK | 35906A108 |
| BZH | BEAZER HOMES USA INC | 56 | $940K | 0.0% | $18.36 | 0.0% | COMMON STOCK | 07556Q881 |
| — | GUGGENHEIM INSIDER SENTIMENT ETF | 20 | $936K | 0.0% | $46800.00 | — | CLOSED END FUND - EQUITY | 18383M209 |
| — | SEATTLE GENETICS INC | 25 | $930K | 0.0% | $45560.00 | — | COMMON STOCK | 812578102 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $927K | 0.0% | $70.11 | -25.6% | COMMON STOCK | 88554D205 |
| — | ABERDEEN CHILE FUND INC | 103 | $882K | 0.0% | $8563.11 | — | CLOSED END FUND - EQUITY | 00301W105 |
| — | BLACKROCK KELSO CAPITAL CORP | 100 | $854K | 0.0% | $8540.00 | — | COMMON STOCK | 092533108 |
| — | MOLYCORP INC | 700 | $833K | 0.0% | $1190.00 | — | COMMON STOCK | 608753109 |
| — | TWENTY FIRST CENTURY FOX INC | 24 | $823K | 0.0% | $35154.55 | — | COMMON STOCK | 90130A101 |
| HMC | HONDA MOTOR LTD SPONS ADR | 24 | $823K | 0.0% | $34291.67 | — | ADR / IDR / GDR | 438128308 |
| — | CALLON PETROLEUM CO | 90 | $793K | 0.0% | $8811.11 | — | COMMON STOCK | 13123X102 |
| — | CHINA MOBILE LTD ADR | 13 | $764K | 0.0% | $58769.23 | — | ADR / IDR / GDR | 16941M109 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 13 | $752K | 0.0% | $85534.15 | — | COMMON STOCK | 167250109 |
| — | BHP BILLITON PLC SPON ADR | 13 | $722K | 0.0% | $55538.46 | — | ADR / IDR / GDR | 05545E209 |
| — | IRELAND BANK SPONSORED ADR | 45 | $712K | 0.0% | $15822.22 | — | ADR / IDR / GDR | 46267Q202 |
| — | WISDOMTREE JPN HDG REAL EST ETF | 26 | $701K | 0.0% | $26961.54 | — | CLOSED END FUND - EQUITY | 97717W638 |
| — | ODYSSEY MARINE EXPLORATION INC | 763 | $694K | 0.0% | $909.57 | — | COMMON STOCK | 676118102 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN | 19 | $682K | 0.0% | $35894.74 | — | CLOSED END FUND - EQUITY | 22542D852 |
| — | WESTPAC BKG LTD SPONSORED ADR | 24 | $675K | 0.0% | $28125.00 | — | ADR / IDR / GDR | 961214301 |
| IBN | ICICI BANK LTD SPON ADR | 13 | $638K | 0.0% | $49076.92 | — | ADR / IDR / GDR | 45104G104 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 47 | $620K | 0.0% | $13191.49 | — | CLOSED END FUND - FIXED INCOME | 25160C106 |
| — | FIRST TRUST ENH EQUITY INC | 43 | $614K | 0.0% | $14279.07 | — | CLOSED END FUND - EQUITY | 337318109 |
| — | COHEN & STEERS TOTAL RETURN REALTY FUND | 51 | $609K | 0.0% | $11941.18 | — | CLOSED END FUND - EQUITY | 19247R103 |
| ABBNY | ABB LTD- SPON ADR | 27 | $605K | 0.0% | $22407.41 | — | ADR / IDR / GDR | 000375204 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 5 | $588K | 0.0% | $112900.00 | — | ADR / IDR / GDR | 892331307 |
| M | MACY'S INC | 10 | $582K | 0.0% | $53.95 | +9.9% | COMMON STOCK | 55616P104 |
| — | ALLIANZGI EQUITY & CONVERTIB | 29 | $576K | 0.0% | $19862.07 | — | CLOSED END FUND - EQUITY | 018829101 |
| — | FRESH HEALTHY VENDING INTERNATIONAL INC | 400 | $576K | 0.0% | $1440.00 | — | COMMON STOCK | 35804R104 |
| — | DISCOVERY LABS INC | 284 | $523K | 0.0% | $1841.55 | — | COMMON STOCK | 254668403 |
| — | CANNABIS SCIENCE INC | 8,400 | $512K | 0.0% | $60.95 | — | COMMON STOCK | 137648101 |
| — | MICROSEMI CORP | 20 | $508K | 0.0% | $25400.00 | — | COMMON STOCK | 595137100 |
| — | CTI BIOPHARMA CORP | 200 | $484K | 0.0% | $2420.00 | — | COMMON STOCK | 12648L106 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 4 | $465K | 0.0% | $113500.00 | — | CLOSED END FUND - FIXED INCOME | 464287432 |
| — | VITAMIN SHOPPE INC COM | 10 | $444K | 0.0% | $44400.00 | — | COMMON STOCK | 92849E101 |
| — | WESTERN REFINING INC | 10 | $420K | 0.0% | $42000.00 | — | COMMON STOCK | 959319104 |
| — | MCEWEN MINING INC | 212 | $416K | 0.0% | $1962.26 | — | COMMON STOCK | 58039P107 |
| — | AK STL HLDG CORP | 50 | $401K | 0.0% | $8020.00 | — | COMMON STOCK | 001547108 |
| — | LEHMAN BRO HLD CP TR III PFD SER K | 1,000 | $370K | 0.0% | $370.00 | — | PREFERRED STOCK | 52519Y209 |
| — | SELECT COMFORT CORP | 16 | $335K | 0.0% | $20937.50 | — | COMMON STOCK | 81616X103 |
| — | INTERNATIONAL SPEEDWAY CORP | 10 | $316K | 0.0% | $31600.00 | — | COMMON STOCK | 460335201 |
| GORO | GOLD RESOURCE CORP | 60 | $307K | 0.0% | $5.51 | 0.0% | COMMON STOCK | 38068T105 |
| — | TIME INC W/I | 12 | $281K | 0.0% | $24250.00 | — | COMMON STOCK | 887228104 |
| WCUI | WELLNESS CENTER USA INC | 2,000 | $250K | 0.0% | $0.20 | 0.0% | COMMON STOCK | 94973A103 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 28 | $238K | 0.0% | $8392.86 | — | CLOSED END FUND - EQUITY | 021060207 |
| ECPG | ENCORE CAPITAL GROUP INC COM | 5 | $222K | 0.0% | $44.21 | 0.0% | COMMON STOCK | 292554102 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 15 | $221K | 0.0% | $14733.33 | — | COMMON STOCK | 67091K203 |
| — | QUICKSILVER RESOURCES INC | 323 | $195K | 0.0% | $603.72 | — | COMMON STOCK | 74837R104 |
| — | JACKSONVILLE BANCORP INC FL | 18 | $194K | 0.0% | $10777.78 | — | COMMON STOCK | 469249205 |
| — | VOLCANO CORP | 18 | $192K | 0.0% | $10666.67 | — | COMMON STOCK | 928645100 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $188K | 0.0% | $4700.00 | — | WARRANTS | 90333L110 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $140K | 0.0% | $3500.00 | — | WARRANTS | 90333L128 |
| — | REED ELSEVIER PLC ADR | 2 | $129K | 0.0% | $64500.00 | — | ADR / IDR / GDR | 758205207 |
| — | ALCATEL SA ADR | 42 | $127K | 0.0% | $3970.53 | — | ADR / IDR / GDR | 013904305 |
| — | MERGE HEALTHCARE INC | 53 | $117K | 0.0% | $2207.55 | — | COMMON STOCK | 589499102 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 32 | $116K | 0.0% | $4062.50 | — | WARRANTS | 49456B119 |
| — | INVESCO DYNAMIC CREDIT OPP FD | 8 | $99,000 | 0.0% | $12875.00 | — | CLOSED END FUND - EQUITY | 46132R104 |
| NWSA | NEWS CORPORATION CLASS A | 6 | $98,000 | 0.0% | $15.17 | +1.8% | COMMON STOCK | 65249B109 |
| — | MARTHA STEWART LIVING CL A | 25 | $90,000 | 0.0% | $4200.00 | — | COMMON STOCK | 573083102 |
| — | UNIGENE LABORATORIES INC | 180,230 | $72,000 | 0.0% | $0.40 | — | COMMON STOCK | 904753100 |
| — | GENERAL MOLY INC | 88 | $66,000 | 0.0% | $988.64 | — | COMMON STOCK | 370373102 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST FUND | 4 | $53,000 | 0.0% | $13750.00 | — | CLOSED END FUND - FIXED INCOME | 092508100 |
| — | NUVEEN SELECT TAX FREE INC 2 | 4 | $53,000 | 0.0% | $13250.00 | — | CLOSED END FUND - FIXED INCOME | 67063C106 |
| — | DOVER MOTORSPORTS INC | 12 | $28,000 | 0.0% | $2333.33 | — | COMMON STOCK | 260174107 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 14 | $7,000 | 0.0% | $357.14 | — | RIGHTS | 80105N113 |
| — | AMRESCO INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 031909203 |
| — | FAIRPOINT COMMUNICATIONS INC | 502 | $2,000 | 0.0% | $3.98 | — | COMMON STOCK | 305560104 |
| — | SKINNY NUTRITIONAL CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | COMMON STOCK | 830695102 |
| — | ATP OIL & GAS CORPORATION | 54 | $1,000 | 0.0% | $18.52 | — | COMMON STOCK | 00208J108 |
| — | IDEARC INC - DELISTED | 172 | $1,000 | 0.0% | $5.81 | — | COMMON STOCK | 451663108 |
| — | GEOALERT INC | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 37248X200 |
| — | FLORSHEIM GROUP INC | 250 | $0 | 0.0% | — | — | COMMON STOCK | 343302105 |
| EPEO | E' PRIME AEROSPACE CORP | 150 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 268817301 |
| — | SIMS FOX HILL LLC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 82915R201 |
| — | ESC MIRANT CORP | 1,272 | $0 | 0.0% | — | — | COMMON STOCK | 604675991 |