Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $309.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REIT ETF | 244,089 | $19.77B | 6.4% | $69335.33 | — | common | 922908553 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 121,731 | $17.63B | 5.7% | $139207.38 | — | common | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429,667 | $17.2B | 5.6% | $41229.93 | — | common | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 33,880 | $7.009B | 2.3% | $186519.61 | — | common | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 52,830 | $6.026B | 1.9% | $108931.26 | — | common | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 95,316 | $5.799B | 1.9% | $65729.78 | — | common | 464287465 |
| MSFT | MICROSOFT CORP | 116,574 | $5.415B | 1.8% | $34.61 | +15.2% | common | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 33,771 | $5.071B | 1.6% | $125.51 | +15.0% | common | 084670702 |
| AAPL | APPLE INC | 44,999 | $4.967B | 1.6% | $20.37 | +18.2% | common | 037833100 |
| LOW | LOWES COMPANIES INC | 64,354 | $4.428B | 1.4% | $39.26 | +24.9% | common | 548661107 |
| WFC | WELLS FARGO & CO (NEW) | 79,250 | $4.344B | 1.4% | $35.26 | +10.0% | common | 949746101 |
| MA | MASTERCARD INC CL A | 45,150 | $3.89B | 1.3% | $71.54 | +6.7% | common | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 34,208 | $3.577B | 1.2% | $71.96 | +7.4% | common | 478160104 |
| KMX | CARMAX INC | 52,728 | $3.511B | 1.1% | $48.53 | +14.3% | common | 143130102 |
| HD | HOME DEPOT INC | 31,832 | $3.341B | 1.1% | $62.95 | +18.8% | common | 437076102 |
| NVO | NOVO NORDISK A/S CL B ADR | 78,847 | $3.337B | 1.1% | $55355.86 | — | common | 670100205 |
| — | GOOGLE INC CL A | 6,061 | $3.216B | 1.0% | $790659.50 | — | common | 38259P508 |
| — | DISCOVER FINANCIAL SERVICES | 48,669 | $3.187B | 1.0% | $60375.88 | — | common | 254709108 |
| — | GENERAL ELECTRIC CO (USD) | 119,311 | $3.015B | 1.0% | $26555.56 | — | common | 369604103 |
| ORCL | ORACLE CORP | 64,585 | $2.904B | 0.9% | $32.23 | +7.0% | common | 68389X105 |
| MMM | 3M COMPANY | 17,054 | $2.802B | 0.9% | $75.55 | +18.7% | common | 88579Y101 |
| — | BLACKROCK INC | 7,731 | $2.764B | 0.9% | $319090.00 | — | common | 09247X101 |
| PEP | PEPSICO INC | 28,989 | $2.741B | 0.9% | $61.93 | +10.8% | common | 713448108 |
| JPM | JPMORGAN CHASE & CO | 42,905 | $2.685B | 0.9% | $42.02 | +6.4% | common | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,434 | $2.629B | 0.8% | $58.47 | -0.8% | common | 30231G102 |
| EBAY | EBAY INC | 46,624 | $2.617B | 0.8% | $19.90 | +1.5% | common | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,686 | $2.557B | 0.8% | $17.78 | -2.7% | common | 595017104 |
| HON | HONEYWELL INTERNATIONAL INC | 24,036 | $2.402B | 0.8% | $66.61 | +2.5% | common | 438516106 |
| CME | CME GROUP INC | 26,741 | $2.371B | 0.8% | $47.05 | +15.4% | common | 12572Q105 |
| KMI | KINDER MORGAN INC | 55,609 | $2.353B | 0.8% | $22.44 | +0.1% | common | 49456B101 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 25,270 | $2.342B | 0.8% | $87832.73 | — | common | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC | 11,792 | $2.271B | 0.7% | $10.03 | +16.8% | common | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 16,184 | $2.227B | 0.7% | $75.46 | +41.8% | common | 369550108 |
| PAYX | PAYCHEX INC | 48,025 | $2.217B | 0.7% | $29.29 | +12.5% | common | 704326107 |
| KO | COCA-COLA CO | 51,176 | $2.161B | 0.7% | $27.44 | +9.5% | common | 191216100 |
| — | JOHNSON CONTROLS INC | 43,623 | $2.109B | 0.7% | $44568.15 | — | common | 478366107 |
| AXP | AMERICAN EXPRESS CO | 22,620 | $2.105B | 0.7% | $73.30 | +4.2% | common | 025816109 |
| PFE | PFIZER INC | 66,977 | $2.086B | 0.7% | $17.59 | +2.2% | common | 717081103 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,387 | $2.065B | 0.7% | $71830.78 | — | common | 30219G108 |
| NEE | NEXTERA ENERGY INC | 19,417 | $2.064B | 0.7% | $17.47 | +8.1% | common | 65339F101 |
| PG | PROCTER & GAMBLE CO | 21,434 | $1.952B | 0.6% | $59.08 | +9.3% | common | 742718109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 38,324 | $1.81B | 0.6% | $41632.82 | — | common | 81369Y886 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 20,698 | $1.686B | 0.5% | $46.21 | +6.5% | common | 718172109 |
| MS | MORGAN STANLEY | 43,207 | $1.676B | 0.5% | $22.98 | +14.8% | common | 617446448 |
| WMT | WAL-MART STORES INC | 19,233 | $1.652B | 0.5% | $20.47 | +6.7% | common | 931142103 |
| ABT | ABBOTT LABORATORIES | 36,443 | $1.641B | 0.5% | $32.81 | +7.6% | common | 002824100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 22,699 | $1.638B | 0.5% | $66091.92 | — | common | 81369Y407 |
| INTC | INTEL CORP | 44,952 | $1.631B | 0.5% | $23.46 | +13.5% | common | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE | 20,805 | $1.615B | 0.5% | $18.27 | +30.5% | common | 679580100 |
| T | AT&T INC. | 47,216 | $1.586B | 0.5% | $11.38 | +3.7% | common | 00206R102 |
| — | TRANSCANADA CORP | 32,252 | $1.584B | 0.5% | $49099.99 | — | not reportable | 89353D107 |
| MRK | MERCK & CO INC | 27,573 | $1.566B | 0.5% | $38.46 | +2.3% | common | 58933Y105 |
| — | KIMCO REALTY CORP REIT SER I | 60,925 | $1.529B | 0.5% | $25100.01 | — | not reportable | 49446R794 |
| — | MALLINCKRODT PLC | 15,325 | $1.518B | 0.5% | $99030.02 | — | not reportable | G5785G107 |
| — | RAYTHEON COMPANY | 14,015 | $1.516B | 0.5% | $98791.16 | — | common | 755111507 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 51,177 | $1.498B | 0.5% | $29942.52 | — | common | 464287713 |
| — | REINSURANCE GRP OF AMER PFD | 53,675 | $1.49B | 0.5% | $26227.97 | — | preferred | 759351703 |
| — | AEGON NV PFD | 57,875 | $1.476B | 0.5% | $25499.99 | — | not reportable | 007924301 |
| — | NATIONAL OILWELL VARCO INC | 22,368 | $1.466B | 0.5% | $78791.01 | — | common | 637071101 |
| SAM | BOSTON BEER COMPANY INC CL A | 5,035 | $1.458B | 0.5% | $233.69 | +8.4% | common | 100557107 |
| CVS | CVS HEALTH CORPORATION | 14,994 | $1.444B | 0.5% | $57.32 | +12.4% | common | 126650100 |
| — | PNC FINANCIAL SERVICES PFD SER P | 51,250 | $1.423B | 0.5% | $26630.94 | — | preferred | 693475857 |
| DAL | DELTA AIR LINES INC | 28,396 | $1.397B | 0.5% | $36.79 | +0.1% | common | 247361702 |
| ROST | ROSS STORES INC | 14,692 | $1.385B | 0.4% | $31.80 | +19.0% | common | 778296103 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 39,036 | $1.379B | 0.4% | $35320.01 | — | not reportable | 73755L107 |
| — | PITNEY BOWES INC PFD | 51,150 | $1.364B | 0.4% | $25625.69 | — | preferred | 724479506 |
| — | VORNADO REALTY TRUST REIT SER J | 50,975 | $1.348B | 0.4% | $26450.01 | — | not reportable | 929042869 |
| — | ACTAVIS PLC | 5,215 | $1.342B | 0.4% | $257409.97 | — | not reportable | G0083B108 |
| META | FACEBOOK INC-A | 17,171 | $1.34B | 0.4% | $58.01 | +30.9% | common | 30303M102 |
| — | HCP INC | 30,224 | $1.331B | 0.4% | $40823.88 | — | common | 40414L109 |
| ABBV | ABBVIE INC | 20,319 | $1.33B | 0.4% | $34.18 | +17.7% | common | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 6,827 | $1.315B | 0.4% | $135.94 | +1.0% | common | 539830109 |
| GILD | GILEAD SCIENCES INC | 13,730 | $1.294B | 0.4% | $64.27 | +11.8% | common | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 21,981 | $1.289B | 0.4% | $35.12 | 0.0% | common | 237194105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,925 | $1.269B | 0.4% | $28.26 | +0.5% | common | 609207105 |
| MU | MICRON TECHNOLOGY INC COM | 36,004 | $1.26B | 0.4% | $31.51 | +2.5% | common | 595112103 |
| — | PRECISION CASTPARTS CORP | 5,208 | $1.255B | 0.4% | $254815.10 | — | common | 740189105 |
| NSRGY | NESTLE NAM SPON ADR | 16,576 | $1.217B | 0.4% | $74667.32 | — | common | 641069406 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,233 | $1.211B | 0.4% | $177.43 | +6.5% | common | 018581108 |
| SCHW | SCHWAB CHARLES NEW | 40,055 | $1.209B | 0.4% | $21.29 | +16.7% | common | 808513105 |
| BIIB | BIOGEN IDEC INC | 3,533 | $1.199B | 0.4% | $301.80 | +7.2% | common | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 14,484 | $1.15B | 0.4% | $47.78 | 0.0% | not reportable | N53745100 |
| D | DOMINION RESOURCES INC VA | 14,343 | $1.103B | 0.4% | $40.84 | +10.4% | common | 25746U109 |
| — | WELLS FARGO & COMPANY PFD | 42,925 | $1.101B | 0.4% | $25401.68 | — | preferred | 949746556 |
| CTRA | CABOT OIL & GAS CORP | 37,020 | $1.096B | 0.4% | $25.01 | -8.9% | common | 127097103 |
| SLB | SCHLUMBERGER LTD | 12,815 | $1.095B | 0.4% | $79.03 | -14.8% | common | 806857108 |
| — | PUBLIC STORAGE PFD SER Q | 38,925 | $1.026B | 0.3% | $25826.32 | — | preferred | 74460D141 |
| — | GOOGLE INC CL C | 1,942 | $1.022B | 0.3% | $576437.60 | — | common | 38259P706 |
| GPC | GENUINE PARTS CO | 9,219 | $982M | 0.3% | $61.68 | +15.4% | common | 372460105 |
| — | US CELLULAR CORP PFD | 39,375 | $961M | 0.3% | $24998.49 | — | preferred | 911684405 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 21,476 | $952M | 0.3% | $47997.91 | — | common | 78463X756 |
| MCD | MCDONALDS CORP | 9,985 | $936M | 0.3% | $71.46 | -1.3% | common | 580135101 |
| VFC | V F CORP | 12,281 | $920M | 0.3% | $58.09 | +13.9% | common | 918204108 |
| EOG | EOG RESOURCES INC | 9,926 | $914M | 0.3% | $73.14 | -6.9% | common | 26875P101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,578 | $906M | 0.3% | $115091.26 | — | common | 464287655 |
| — | SEAGATE TECHNOLOGY PLC | 13,580 | $903M | 0.3% | $66500.00 | — | common | G7945M107 |
| — | MEDTRONIC INC | 11,855 | $856M | 0.3% | $62144.74 | — | common | 585055106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,568 | $852M | 0.3% | $67.65 | -12.3% | common | 674599105 |
| COP | CONOCOPHILLIPS | 12,333 | $852M | 0.3% | $50.66 | -3.6% | common | 20825C104 |
| — | ALCOA INC | 53,225 | $840M | 0.3% | $16089.99 | — | common | 013817101 |
| — | WESTAR ENERGY INC | 20,301 | $837M | 0.3% | $36604.51 | — | common | 95709T100 |
| CVX | CHEVRON CORP | 7,393 | $829M | 0.3% | $77.69 | -9.2% | common | 166764100 |
| — | METLIFE INC PFD SER B | 31,500 | $813M | 0.3% | $25085.63 | — | preferred | 59156R603 |
| PII | POLARIS INDUSTRIES INC | 5,360 | $811M | 0.3% | $138.42 | +8.4% | common | 731068102 |
| — | DUPONT EI DE NEMOURS & CO | 10,829 | $801M | 0.3% | $65905.95 | — | common | 263534109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,623 | $781M | 0.3% | $40001.46 | — | common | 921943858 |
| — | QWEST CORP PFD | 29,675 | $774M | 0.3% | $25670.96 | — | preferred | 74913G402 |
| USB | U S BANCORP NEW | 17,027 | $765M | 0.2% | $27.29 | +6.7% | common | 902973304 |
| SO | SOUTHERN CO | 15,583 | $765M | 0.2% | $25.66 | +14.9% | common | 842587107 |
| CMP | COMPASS MINERALS INTERNATION | 8,682 | $754M | 0.2% | $57.95 | +5.0% | common | 20451N101 |
| — | CHUBB CORP | 7,210 | $746M | 0.2% | $95494.28 | — | common | 171232101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,602 | $734M | 0.2% | $65.44 | +8.4% | common | 911312106 |
| MO | ALTRIA GROUP INC | 14,699 | $724M | 0.2% | $18.77 | +26.6% | common | 02209S103 |
| WM | WASTE MANAGEMENT INC | 14,105 | $724M | 0.2% | $34.86 | +12.0% | common | 94106L109 |
| FFIV | F5 NETWORKS INC | 5,535 | $722M | 0.2% | $110.00 | +13.3% | common | 315616102 |
| — | QWEST CORP PFD | 26,575 | $712M | 0.2% | $25026.00 | — | preferred | 74913G204 |
| — | ENERGIZER HOLDINGS INC | 5,506 | $708M | 0.2% | $117007.16 | — | common | 29266R108 |
| — | RACKSPACE HOSTING INC | 15,072 | $706M | 0.2% | $36145.19 | — | common | 750086100 |
| — | SPECTRA ENERGY CORP | 19,283 | $700M | 0.2% | $38257.54 | — | common | 847560109 |
| IT | GARTNER INC | 8,061 | $679M | 0.2% | $71.85 | +13.1% | common | 366651107 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 27,425 | $676M | 0.2% | $23214.86 | — | preferred | 65339K605 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 13,716 | $666M | 0.2% | $47144.69 | — | common | 81369Y100 |
| AMP | AMERIPRISE FINANCIAL INC | 5,007 | $662M | 0.2% | $94.11 | +6.3% | common | 03076C106 |
| CHD | CHURCH & DWIGHT CO INC | 8,377 | $660M | 0.2% | $29.27 | +8.7% | common | 171340102 |
| VO | VANGUARD MID-CAP ETF | 5,315 | $657M | 0.2% | $118547.23 | — | common | 922908629 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 13,488 | $654M | 0.2% | $43039.94 | — | common | 81369Y308 |
| — | ALLSTATE CORP PFD SER E | 24,600 | $648M | 0.2% | $25998.35 | — | preferred | 020002879 |
| — | CIMAREX ENERGY CO | 6,065 | $643M | 0.2% | $122514.80 | — | common | 171798101 |
| VRSN | VERISIGN INC | 11,240 | $641M | 0.2% | $53.67 | +6.7% | common | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 3,267 | $633M | 0.2% | $140.42 | +7.4% | common | 38141G104 |
| TOL | TOLL BROTHERS INC | 18,051 | $619M | 0.2% | $32.62 | 0.0% | common | 889478103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,746 | $613M | 0.2% | $92124.05 | — | common | 81369Y506 |
| MKL | MARKEL CORP | 893 | $610M | 0.2% | $614.26 | +10.4% | common | 570535104 |
| CAG | CONAGRA FOODS INC | 16,776 | $609M | 0.2% | $16.80 | +11.5% | common | 205887102 |
| VB | VANGUARD SMALL CAP ETF | 5,199 | $607M | 0.2% | $116572.73 | — | common | 922908751 |
| — | UNILEVER PLC ADR AMER SHS SPON | 14,750 | $597M | 0.2% | $43031.52 | — | common | 904767704 |
| ESS | ESSEX PPTY TR INC | 2,876 | $594M | 0.2% | $138.38 | 0.0% | not reportable | 297178105 |
| — | CA INC | 19,065 | $581M | 0.2% | $29687.62 | — | common | 12673P105 |
| — | KRAFT FOODS GROUP INC | 9,254 | $580M | 0.2% | $57490.22 | — | common | 50076Q106 |
| XLI | AMEX ENERGY SELECT SPDR | 10,132 | $573M | 0.2% | $53005.12 | — | common | 81369Y704 |
| — | ROCKWELL COLLINS INC | 6,719 | $568M | 0.2% | $79034.86 | — | common | 774341101 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,261 | $549M | 0.2% | $78.89 | +5.9% | common | 759351604 |
| CTAS | CINTAS CORP | 6,718 | $527M | 0.2% | $13.77 | +16.2% | common | 172908105 |
| RRC | RANGE RES CORP COM | 9,717 | $519M | 0.2% | $77.37 | -16.5% | common | 75281A109 |
| HSIC | SCHEIN (HENRY) INC | 3,742 | $509M | 0.2% | $46.39 | +7.2% | common | 806407102 |
| NDAQ | NASDAQ OMX GROUP INC | 10,540 | $505M | 0.2% | $10.94 | +12.3% | common | 631103108 |
| AME | AMETEK INC | 9,495 | $500M | 0.2% | $47.50 | -0.8% | common | 031100100 |
| WAT | WATERS CORP | 4,240 | $478M | 0.2% | $105.52 | +3.8% | common | 941848103 |
| PRGO | PERRIGO CO LTD | 2,819 | $471M | 0.2% | $156.40 | 0.0% | not reportable | G97822103 |
| — | ENDO HEALTH SOLUTIONS INC | 6,425 | $463M | 0.1% | $72120.00 | — | not reportable | G30401106 |
| OSK | OSHKOSH CORP | 9,225 | $449M | 0.1% | $42.54 | -10.4% | common | 688239201 |
| ZION | ZIONS BANCORPORATION COM | 15,470 | $441M | 0.1% | $29.22 | -3.4% | common | 989701107 |
| — | JACOBS ENGR GROUP | 9,696 | $433M | 0.1% | $52875.79 | — | common | 469814107 |
| CSCO | CISCO SYSTEMS INC | 15,572 | $433M | 0.1% | $16.69 | +9.7% | common | 17275R102 |
| ZBH | ZIMMER HOLDINGS INC | 3,765 | $427M | 0.1% | $88.28 | +9.0% | common | 98956P102 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 14,176 | $417M | 0.1% | $29041.24 | — | common | 45409B107 |
| VZ | VERIZON COMMUNICATIONS | 8,892 | $416M | 0.1% | $27.48 | +0.7% | common | 92343V104 |
| SYY | SYSCO CORP | 10,199 | $405M | 0.1% | $25.30 | +14.0% | common | 871829107 |
| — | ACTUANT CORP A | 14,530 | $396M | 0.1% | $31954.63 | — | common | 00508X203 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 9,490 | $392M | 0.1% | $36519.09 | — | common | 81369Y803 |
| MNA | IQ MERGER ARBITRAGE ETF | 13,314 | $372M | 0.1% | $26704.98 | — | common | 45409B800 |
| DIS | THE WALT DISNEY CO | 3,889 | $366M | 0.1% | $71.49 | +13.7% | common | 254687106 |
| — | BB&T CORP | 9,245 | $360M | 0.1% | $37394.02 | — | common | 054937107 |
| — | CAREFUSION CORP | 5,997 | $356M | 0.1% | $42861.44 | — | common | 14170T101 |
| — | CHARLES SCHWAB CORP PFD SER B | 12,900 | $330M | 0.1% | $25570.23 | — | preferred | 808513204 |
| VOD | VODAFONE GROUP PLC SP ADR | 9,210 | $315M | 0.1% | $34448.00 | — | common | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 2,729 | $314M | 0.1% | $105991.56 | — | common | 913017109 |
| FFIN | FIRST FINL BANKSHARES INC | 10,206 | $305M | 0.1% | $12.21 | -0.2% | common | 32020R109 |
| BAC | BANK OF AMERICA CORP | 16,598 | $297M | 0.1% | $12.54 | +8.1% | common | 060505104 |
| PPL | PPL CORP | 8,163 | $297M | 0.1% | $16.57 | +19.8% | common | 69351T106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,925 | $280M | 0.1% | $90950.68 | — | common | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,680 | $270M | 0.1% | $112.86 | -11.0% | common | 459200101 |
| — | US BANCORP PFD | 9,050 | $267M | 0.1% | $28413.47 | — | preferred | 902973833 |
| MGC | VANGUARD MEGA CAP ETF | 3,780 | $266M | 0.1% | $70250.00 | — | common | 921910873 |
| CMCSA | COMCAST CORP CL A (NEW) | 4,455 | $258M | 0.1% | $20.55 | +3.5% | common | 20030N101 |
| — | GOLDMAN SACHS GROUP INC PFD | 9,775 | $253M | 0.1% | $24843.69 | — | preferred | 38145X111 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,389 | $249M | 0.1% | $99559.30 | — | common | 464287598 |
| — | SIGMA-ALDRICH CORP | 1,780 | $244M | 0.1% | $101598.44 | — | common | 826552101 |
| DUK | DUKE ENERGY CORP | 2,844 | $238M | 0.1% | $42.50 | +19.9% | common | 26441C204 |
| — | KKR FINANCIAL HOLDINGS PFD | 8,450 | $231M | 0.1% | $27332.54 | — | preferred | 48248A504 |
| SLGN | SILGAN HOLDINGS INC | 4,263 | $228M | 0.1% | $24.74 | +1.5% | common | 827048109 |
| V | VISA INC CL A | 870 | $228M | 0.1% | $49.58 | +12.3% | common | 92826C839 |
| BMO | BANK MONTREAL QUE | 3,085 | $218M | 0.1% | $45.57 | 0.0% | not reportable | 063671101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,375 | $215M | 0.1% | $45.46 | -12.9% | common | 144285103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,805 | $214M | 0.1% | $76200.00 | — | common | 931427108 |
| AMZN | AMAZON.COM INC | 676 | $210M | 0.1% | $16.76 | -7.0% | common | 023135106 |
| OC | OWENS CORNING INC | 5,724 | $205M | 0.1% | $36.40 | -8.7% | common | 690742101 |
| HDV | ISHARES HIGH DIVIDEND ETF | 2,566 | $196M | 0.1% | $76540.14 | — | common | 46429B663 |
| QCOM | QUALCOMM INC | 2,606 | $194M | 0.1% | $55.36 | -3.6% | common | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,824 | $190M | 0.1% | $41565.96 | — | common | 464287234 |
| — | PUBLIC STORAGE INC PFD SER R | 7,225 | $188M | 0.1% | $23893.19 | — | preferred | 74460D125 |
| F | FORD MOTOR COMPANY | 11,845 | $184M | 0.1% | $8.86 | -7.9% | common | 345370860 |
| — | VERIZON COMMUNICATIONS PFD | 6,925 | $181M | 0.1% | $26179.93 | — | preferred | 92343V302 |
| CMI | CUMMINS INC | 1,225 | $177M | 0.1% | $110.27 | -5.2% | common | 231021106 |
| FNB | FNB CORP | 13,000 | $173M | 0.1% | $8.06 | +1.8% | common | 302520101 |
| EXC | EXELON CORPORATION | 4,548 | $169M | 0.1% | $13.30 | +30.0% | common | 30161N101 |
| GLW | CORNING INC COM | 7,308 | $168M | 0.1% | $15.49 | -1.9% | common | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,974 | $165M | 0.1% | $51.51 | +23.3% | common | 053015103 |
| COST | COSTCO WHOLESALE CORP | 1,109 | $157M | 0.1% | $96.47 | +13.4% | common | 22160K105 |
| BA | BOEING CO | 1,203 | $156M | 0.1% | $111.62 | -0.9% | common | 097023105 |
| SBUX | STARBUCKS CORP | 1,843 | $151M | 0.0% | $30.79 | +1.5% | common | 855244109 |
| — | US BANCORP PFD SER G | 5,375 | $146M | 0.0% | $27370.07 | — | preferred | 902973817 |
| — | HEALTHCARE TRUST OF AMERICA INC CL A | 5,250 | $141M | 0.0% | $26940.00 | — | not reportable | 42225P501 |
| ALL | ALLSTATE CORP (THE) | 1,887 | $133M | 0.0% | $42.18 | +22.5% | common | 020002101 |
| — | POWERSHARES INTER DVD ACHIEV ETF | 7,432 | $130M | 0.0% | $17509.96 | — | common | 73935X716 |
| — | CELGENE CORP | 1,130 | $126M | 0.0% | $97564.43 | — | common | 151020104 |
| CL | COLGATE-PALMOLIVE CO | 1,775 | $123M | 0.0% | $49.70 | +5.0% | common | 194162103 |
| LNC | LINCOLN NATIONAL CORP | 2,106 | $121M | 0.0% | $35.50 | +3.1% | common | 534187109 |
| PSA | PUBLIC STORAGE INC | 654 | $121M | 0.0% | $117.31 | 0.0% | not reportable | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,044 | $121M | 0.0% | $34.67 | +12.2% | common | 110122108 |
| — | PEOPLES UNITED FINANCIAL INC | 7,520 | $114M | 0.0% | $15157.93 | — | common | 712704105 |
| — | ROYAL DUTCH SHELL CL A ADR | 1,678 | $112M | 0.0% | $68575.01 | — | common | 780259206 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 672 | $112M | 0.0% | $156743.28 | — | common | 464287499 |
| — | PRAXAIR INC | 824 | $107M | 0.0% | $129000.00 | — | common | 74005P104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,391 | $103M | 0.0% | $70892.10 | — | common | 464287473 |
| ADSK | AUTODESK INCORPORATED | 1,708 | $103M | 0.0% | $44.37 | +30.4% | common | 052769106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,300 | $102M | 0.0% | $73580.00 | — | common | 78464A763 |
| AXS 6.875 PERP C | AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $102M | 0.0% | $26720.00 | — | not reportable | G0692U307 |
| PSX | PHILLIPS 66 | 1,415 | $101M | 0.0% | $48.85 | +0.6% | common | 718546104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 988 | $100M | 0.0% | $93634.98 | — | common | 464287630 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,545 | $93.81M | 0.0% | $35.19 | +9.6% | common | 025537101 |
| BKH | BLACK HILLS CORP | 1,765 | $93.62M | 0.0% | $33.02 | +6.7% | common | 092113109 |
| AFL | AFLAC INC | 1,490 | $91.02M | 0.0% | $23.30 | -2.6% | common | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $88.86M | 0.0% | $76.73 | +3.3% | common | 91324P102 |
| NWBI | NORTHWEST BANCSHARES INC | 7,070 | $88.59M | 0.0% | $7.15 | -4.5% | common | 667340103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,575 | $88.41M | 0.0% | $21943.41 | — | common | 81369Y605 |
| MTB | M & T BK CORP | 700 | $87.93M | 0.0% | $88.34 | +1.9% | common | 55261F104 |
| — | PETSMART INC | 1,079 | $87.72M | 0.0% | $73980.52 | — | common | 716768106 |
| NKE | NIKE INC CL B | 905 | $87.02M | 0.0% | $34.20 | +19.2% | common | 654106103 |
| TGT | TARGET CORP | 1,137 | $86.31M | 0.0% | $43.02 | +12.9% | common | 87612E106 |
| FISV | FISERV INC | 1,200 | $85.16M | 0.0% | $31.60 | +8.3% | common | 337738108 |
| ETR | ENTERGY CORP | 973 | $85.12M | 0.0% | $21.74 | +22.7% | common | 29364G103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $84.19M | 0.0% | $87024.38 | — | common | 464287481 |
| AMGN | AMGEN INC | 513 | $81.72M | 0.0% | $94.36 | +20.1% | common | 031162100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,040 | $79.65M | 0.0% | $74971.33 | — | common | 464288570 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 557 | $79.31M | 0.0% | $130855.79 | — | common | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 300 | $78.91M | 0.0% | $54.58 | +30.1% | common | 824348106 |
| LLY | LILLY ELI & CO | 1,139 | $78.58M | 0.0% | $50.20 | +10.0% | common | 532457108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,505 | $76.8M | 0.0% | $57257.59 | — | common | 464288877 |
| — | EMC CORPORATION | 2,494 | $74.17M | 0.0% | $29159.72 | — | common | 268648102 |
| — | VALEANT PHARMACEUTICALS INTL | 500 | $71.56M | 0.0% | $143110.00 | — | not reportable | 91911K102 |
| SPY | S&P 500 DR (SPDRS) | 340 | $69.88M | 0.0% | $196003.66 | — | common | 78462F103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 866 | $68.76M | 0.0% | $76099.37 | — | common | 464287168 |
| TROW | T ROWE PRICE GROUP INC | 775 | $66.54M | 0.0% | $50.66 | +6.0% | common | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,426 | $63.61M | 0.0% | $36.76 | +1.1% | common | 302130109 |
| MET | METLIFE INC | 1,176 | $63.61M | 0.0% | $33.27 | -1.5% | common | 59156R108 |
| CSX | CSX CORP | 1,700 | $61.59M | 0.0% | $9.84 | 0.0% | common | 126408103 |
| — | CHAMBERS STREET PROPERTIES | 7,493 | $60.39M | 0.0% | $7584.62 | — | common | 157842105 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 2,000 | $58.68M | 0.0% | $29340.00 | — | not reportable | 36467J108 |
| TRV | THE TRAVELERS COMPANIES INC | 533 | $56.42M | 0.0% | $72.93 | +8.3% | common | 89417E109 |
| HSY | HERSHEY CO/THE | 540 | $56.12M | 0.0% | $73.76 | +1.2% | common | 427866108 |
| — | MONSANTO CO NEW COM | 462 | $55.2M | 0.0% | $115608.91 | — | common | 61166W101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,500 | $54.18M | 0.0% | $36120.00 | — | not reportable | 293792107 |
| — | HSBC USA INC PFD SER G | 2,250 | $52.31M | 0.0% | $22399.15 | — | preferred | 40428H888 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADR | 500 | $51.97M | 0.0% | $103940.00 | — | common | 01609W102 |
| BP | BP PLC ADS | 1,356 | $51.69M | 0.0% | $50160.61 | — | common | 055622104 |
| BAX | BAXTER INTERNATIONAL INC | 700 | $51.3M | 0.0% | $30.26 | +6.7% | common | 071813109 |
| DE | DEERE & CO | 575 | $50.87M | 0.0% | $70.85 | -0.3% | common | 244199105 |
| — | COCA-COLA ENTERPRISES INC | 1,136 | $50.23M | 0.0% | $46777.19 | — | common | 19122T109 |
| — | SIMS BENCHMARK IV LLC UNIT | 10 | $50M | 0.0% | $5000000.00 | — | common | 82915Q302 |
| OKE | ONEOK INC | 1,000 | $49.79M | 0.0% | $31.27 | -11.2% | common | 682680103 |
| — | IRON MOUNTAIN INC | 1,286 | $49.72M | 0.0% | $30905.74 | — | common | 462846106 |
| PHM | PULTE HOMES INC | 2,200 | $47.21M | 0.0% | $17.01 | +1.8% | common | 745867101 |
| DEM | WISDOMTREE EMERGING MARKETS EQ FD ETF | 1,100 | $46.38M | 0.0% | $46180.98 | — | common | 97717W315 |
| PPG | PPG INDUSTRIES INC | 194 | $44.84M | 0.0% | $77.40 | +10.1% | common | 693506107 |
| — | NEXTERA ENERGY CAPITAL PFD | 2,000 | $44.66M | 0.0% | $21530.00 | — | preferred | 65339K886 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 550 | $44.64M | 0.0% | $76641.77 | — | common | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $43.6M | 0.0% | $104.54 | +12.4% | common | 883556102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 819 | $40.32M | 0.0% | $52319.90 | — | common | 97717W851 |
| — | UNITED FINANCIAL BANCORP INC | 2,803 | $40.25M | 0.0% | $13550.13 | — | common | 910304104 |
| JLL | JONES LANG LASALLE INC | 260 | $38.98M | 0.0% | $93.84 | +43.1% | common | 48020Q107 |
| CFR | CULLEN FROST BANKERS INC | 551 | $38.92M | 0.0% | $50.20 | +8.2% | common | 229899109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $38.76M | 0.0% | $71479.67 | — | common | 464288885 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 400 | $38.74M | 0.0% | $96840.00 | — | common | 464287564 |
| UNP | UNION PACIFIC CORP | 316 | $37.65M | 0.0% | $78.85 | +13.5% | common | 907818108 |
| — | HESS CORP COM | 509 | $37.57M | 0.0% | $88728.14 | — | common | 42809H107 |
| GIS | GENERAL MILLS INC | 689 | $36.74M | 0.0% | $34.56 | +2.0% | common | 370334104 |
| STT | STATE STREET CORP | 467 | $36.66M | 0.0% | $52.07 | +5.8% | common | 857477103 |
| — | PRICELINE GROUP INC/THE | 32 | $36.49M | 0.0% | $1164647.60 | — | common | 741503403 |
| ITW | ILLINOIS TOOL WORKS INC | 380 | $35.99M | 0.0% | $66.08 | +6.1% | common | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 311 | $35.93M | 0.0% | $71.00 | +7.2% | common | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 323 | $35.4M | 0.0% | $84.10 | +2.0% | common | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 244 | $35.19M | 0.0% | $91.99 | +4.6% | common | 009158106 |
| DTE | DTE ENERGY CO | 395 | $34.12M | 0.0% | $41.72 | +14.5% | common | 233331107 |
| CLX | CLOROX CO | 325 | $33.87M | 0.0% | $65.77 | +11.2% | common | 189054109 |
| AMT | AMERICAN TOWER CORP | 335 | $33.12M | 0.0% | $75.17 | 0.0% | not reportable | 03027X100 |
| — | GENERAL ELEC CAP CORP PFD | 1,400 | $33.08M | 0.0% | $23060.00 | — | preferred | 369622394 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $32.95M | 0.0% | $13.74 | -5.8% | common | 707569109 |
| RY | ROYAL BK CDA MONTREAL QUE | 472 | $32.6M | 0.0% | $70.72 | 0.0% | not reportable | 780087102 |
| ET | ENERGY TRANSFER EQUITY LP | 568 | $32.59M | 0.0% | $61308.16 | — | common | 29273V100 |
| — | ENERGY TRANSFER PARTNERS LP | 500 | $32.5M | 0.0% | $65000.00 | — | not reportable | 29273R109 |
| — | STANLEY BLACK & DECKER INC PFD | 1,250 | $31.57M | 0.0% | $23970.18 | — | preferred | 854502705 |
| ETN | EATON CORP PLC | 462 | $31.4M | 0.0% | $50.65 | 0.0% | not reportable | G29183103 |
| — | INTEGRYS ENERGY GROUP INC | 400 | $31.14M | 0.0% | $59650.00 | — | common | 45822P105 |
| — | OMNIVISION TECHNOLOGIES INC | 1,181 | $30.71M | 0.0% | $26459.80 | — | common | 682128103 |
| — | ALLERGAN INC | 144 | $30.61M | 0.0% | $187266.88 | — | common | 018490102 |
| — | VIACOM INC CLASS B | 400 | $30.1M | 0.0% | $78745.32 | — | common | 92553P201 |
| — | DENTSPLY INTERNATIONAL INC | 563 | $29.99M | 0.0% | $46433.64 | — | common | 249030107 |
| PRU | PRUDENTIAL FINANCIAL INC | 325 | $29.4M | 0.0% | $52.63 | +1.0% | common | 744320102 |
| PCG | PG&E CORP | 550 | $29.28M | 0.0% | $38.29 | +16.0% | common | 69331C108 |
| — | BANK OF NEW YORK MELLON PFD | 1,250 | $28.79M | 0.0% | $22130.18 | — | preferred | 064058209 |
| — | ACE LTD | 250 | $28.72M | 0.0% | $114880.00 | — | not reportable | H0023R105 |
| — | STATE STREET CORP PFD SER C | 1,250 | $28.66M | 0.0% | $22490.18 | — | preferred | 857477509 |
| — | JPM CHASE CAPITAL XXIX PFD | 1,100 | $27.94M | 0.0% | $25400.00 | — | preferred | 48125E207 |
| TDC | TERADATA CORP | 619 | $27.04M | 0.0% | $43.04 | -0.5% | common | 88076W103 |
| AZO | AUTOZONE INC | 43 | $26.62M | 0.0% | $494.03 | +14.1% | common | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 468 | $26.21M | 0.0% | $38.50 | +6.8% | common | 026874784 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 285 | $26M | 0.0% | $58.00 | +5.8% | common | 693475105 |
| — | CDK GLOBAL INC | 634 | $25.84M | 0.0% | $40760.25 | — | common | 12508E101 |
| SYK | STRYKER CORP | 270 | $25.47M | 0.0% | $71.91 | +8.3% | common | 863667101 |
| — | KAYNE ANDERSON PFD SER F | 1,000 | $25.09M | 0.0% | $24980.00 | — | preferred | 486606601 |
| — | HEWLETT-PACKARD CO | 623 | $25M | 0.0% | $33350.69 | — | common | 428236103 |
| — | HANOVER INSURANCE GROUP PFD | 1,000 | $25M | 0.0% | $24090.00 | — | preferred | 410867204 |
| TRGP | TARGA RESOURCES CORP | 225 | $23.86M | 0.0% | $67.89 | 0.0% | common | 87612G101 |
| — | FIRST REPUBLIC BANK/SF PFD | 1,000 | $23.61M | 0.0% | $23610.00 | — | preferred | 33616C886 |
| HP | HELMERICH & PAYNE | 345 | $23.26M | 0.0% | $80.17 | -2.8% | common | 423452101 |
| FDX | FEDEX CORP | 133 | $23.1M | 0.0% | $127.16 | +13.2% | common | 31428X106 |
| — | CALIFORNIA RESOURCES CORPORATION | 4,134 | $22.78M | 0.0% | $5509.92 | — | common | 13057Q107 |
| DHR | DANAHER CORP | 262 | $22.46M | 0.0% | $31.17 | +5.6% | common | 235851102 |
| — | SUNTRUST BANKS INC | 534 | $22.38M | 0.0% | $38222.64 | — | common | 867914103 |
| — | JOHN HANCOCK T/A DVD INCOME | 1,000 | $22.27M | 0.0% | $20930.00 | — | common | 41013V100 |
| — | NORDSTROM INC | 273 | $21.67M | 0.0% | $69069.50 | — | common | 655664100 |
| — | GABELLI DIVIDEND & INCOME TRUST FD | 1,000 | $21.66M | 0.0% | $21900.00 | — | common | 36242H104 |
| — | LABORATORY CRP OF AMER HOLDGS | 200 | $21.58M | 0.0% | $92715.80 | — | common | 50540R409 |
| RMBS | RAMBUS INC | 1,936 | $21.47M | 0.0% | $12.62 | -10.2% | common | 750917106 |
| DLTR | DOLLAR TREE INC | 300 | $21.11M | 0.0% | $53.21 | +18.5% | common | 256746108 |
| — | PITNEY BOWES INC PFD | 800 | $20.88M | 0.0% | $26100.00 | — | preferred | 724479407 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 400 | $20.8M | 0.0% | $36.02 | 0.0% | common | 039483102 |
| EL | ESTEE LAUDER COMPANIES CL A | 270 | $20.57M | 0.0% | $64.35 | -0.4% | common | 518439104 |
| — | AMERIGAS PARTNERS LP | 425 | $20.37M | 0.0% | $47920.00 | — | not reportable | 030975106 |
| MUR | MURPHY OIL CORP | 400 | $20.21M | 0.0% | $40.36 | -16.5% | common | 626717102 |
| COR | AMERISOURCEBERGEN CORP | 223 | $20.11M | 0.0% | $55.41 | +13.4% | common | 03073E105 |
| — | RETAIL PROPERTIES OF AMERICA | 1,200 | $20.03M | 0.0% | $16690.00 | — | not reportable | 76131V202 |
| BCPC | BALCHEM CORP | 300 | $19.99M | 0.0% | $52.84 | +11.0% | common | 057665200 |
| MFC | MANULIFE FINANCIAL CORP US$ | 1,042 | $19.89M | 0.0% | $18.29 | +3.5% | common | 56501R106 |
| FCX | FREEPORT MCMORAN INC | 845 | $19.74M | 0.0% | $29.44 | -17.6% | common | 35671D857 |
| — | TYCO INTERNATIONAL PLC | 445 | $19.52M | 0.0% | $43860.68 | — | not reportable | G91442106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 338 | $19.44M | 0.0% | $42080.32 | — | common | 881624209 |
| BEN | FRANKLIN RES INC | 340 | $18.83M | 0.0% | $32.79 | +1.3% | common | 354613101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $18.79M | 0.0% | $110080.00 | — | common | 92204A207 |
| ACN | ACCENTURE PLC | 208 | $18.58M | 0.0% | $69.26 | 0.0% | not reportable | G1151C101 |
| — | WISCONSIN ENERGY CORP | 350 | $18.46M | 0.0% | $52740.00 | — | common | 976657106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 445 | $18.43M | 0.0% | $23.51 | +15.8% | common | 744573106 |
| — | US SILICA HOLDINGS INC | 687 | $17.65M | 0.0% | $62509.46 | — | common | 90346E103 |
| MAR | MARRIOT INTERNATIONAL CL A | 226 | $17.64M | 0.0% | $45.89 | +44.2% | common | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 158 | $17.57M | 0.0% | $93.86 | -6.2% | common | 773903109 |
| WPC | WP CAREY INC | 250 | $17.52M | 0.0% | $70100.00 | — | common | 92936U109 |
| VOO | VANGUARD S&P 500 ETF | 92 | $17.33M | 0.0% | $179429.75 | — | common | 922908363 |
| SAP | SAP SE SPONSORED ADR | 246 | $17.13M | 0.0% | $75030.23 | — | common | 803054204 |
| — | YAHOO INC | 335 | $16.92M | 0.0% | $40669.59 | — | common | 984332106 |
| IDV | iSHARES DOW JONES EPAC DIVIDEND | 500 | $16.84M | 0.0% | $35790.00 | — | common | 464288448 |
| DVN | DEVON ENERGY CORP | 275 | $16.83M | 0.0% | $43.94 | -6.4% | common | 25179M103 |
| — | KELLOGG CO | 256 | $16.75M | 0.0% | $39.34 | +3.4% | common | 487836108 |
| — | MARATHON OIL CORP COM | 587 | $16.61M | 0.0% | $38271.38 | — | common | 565849106 |
| EW | EDWARDS LIFESCIENCES CORP | 130 | $16.56M | 0.0% | $17.11 | +17.4% | common | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 793 | $16.16M | 0.0% | $13.93 | -2.7% | common | 316773100 |
| YUM | YUM BRANDS INC | 221 | $16.1M | 0.0% | $42.61 | -0.9% | common | 988498101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 125 | $15.98M | 0.0% | $116232.00 | — | common | 464287705 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 382 | $15.88M | 0.0% | $41200.60 | — | common | 78463X863 |
| — | ITC HOLDINGS CORP | 389 | $15.73M | 0.0% | $44791.88 | — | common | 465685105 |
| IYW | ISHARES US TECHNOLOGY ETF | 150 | $15.66M | 0.0% | $91060.00 | — | common | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 105 | $15.48M | 0.0% | $104.60 | +9.2% | common | 666807102 |
| KRG | KITE REALTY GROUP TRUST | 527 | $15.15M | 0.0% | $28740.04 | — | not reportable | 49803T300 |
| CAT | CATERPILLAR INC | 164 | $15.01M | 0.0% | $78.41 | -6.5% | common | 149123101 |
| — | DUNKIN BRANDS GROUP INC | 350 | $14.93M | 0.0% | $44819.32 | — | common | 265504100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 77 | $14.84M | 0.0% | $192688.31 | — | not reportable | 13645T100 |
| BWA | BORGWARNER INC | 264 | $14.51M | 0.0% | $41.05 | +0.6% | common | 099724106 |
| — | NEUBERGER BERMAN REAL ESTATE SEC FUND | 2,700 | $14.28M | 0.0% | $4339.97 | — | common | 64190A103 |
| DG | DOLLAR GENERAL CORP | 200 | $14.14M | 0.0% | $49.73 | +13.8% | common | 256677105 |
| CRM | SALESFORCE.COM INC | 237 | $14.06M | 0.0% | $55.13 | +5.7% | common | 79466L302 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD | 1,000 | $13.79M | 0.0% | $13720.00 | — | common | 278274105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 200 | $13.75M | 0.0% | $66410.00 | — | common | 921946406 |
| NUE | NUCOR CORP | 280 | $13.73M | 0.0% | $38.57 | +3.0% | common | 670346105 |
| — | DOW CHEMICAL CO | 300 | $13.68M | 0.0% | $52415.44 | — | common | 260543103 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,185 | $13.57M | 0.0% | $11449.79 | — | not reportable | G48833100 |
| NTRS | NORTHERN TR CORP | 200 | $13.48M | 0.0% | $41.82 | +18.5% | common | 665859104 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | 864 | $13.32M | 0.0% | $15420.14 | — | common | 67075F105 |
| BK | BANK OF NEW YORK MELLON CORP | 328 | $13.31M | 0.0% | $29.42 | +1.1% | common | 064058100 |
| — | COVIDIEN PLC | 130 | $13.3M | 0.0% | $102276.92 | — | not reportable | G2554F113 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $13.24M | 0.0% | $124610.00 | — | common | 49271M100 |
| ED | CONSOLIDATED EDISON INC | 200 | $13.2M | 0.0% | $35.88 | +16.6% | common | 209115104 |
| FDOGSX | FIRST TRUST 351 BUILD AMERIC | 12 | $13.14M | 0.0% | $1095000.00 | — | not reportable | 33736P528 |
| IYK | ISHARES US CONSUMER GOODS ETF | 125 | $13.1M | 0.0% | $95221.05 | — | common | 464287812 |
| WDC | WESTERN DIGITAL CORP | 118 | $13.06M | 0.0% | $53.80 | +17.0% | common | 958102105 |
| — | DIRECTV | 150 | $13.01M | 0.0% | $85010.14 | — | common | 25490A309 |
| MELI | MERCADOLIBRE INC | 101 | $12.89M | 0.0% | $86.18 | +44.9% | common | 58733R102 |
| FLR | FLUOR CORP (NEW) | 210 | $12.73M | 0.0% | $67.64 | -16.3% | common | 343412102 |
| EZU | ISHARES MSCI EMU ETF | 350 | $12.72M | 0.0% | $38511.19 | — | common | 464286608 |
| — | SUNOCO LOGISTICS PARTNERS LP | 300 | $12.53M | 0.0% | $41780.00 | — | not reportable | 86764L108 |
| EAT | BRINKER INTL INC | 211 | $12.38M | 0.0% | $40.08 | +14.3% | common | 109641100 |
| VPU | VANGUARD UTILITIES ETF | 120 | $12.28M | 0.0% | $83275.00 | — | common | 92204A876 |
| — | DELHAIZE GROUP SPONS ADR | 672 | $12.18M | 0.0% | $30813.24 | — | common | 29759W101 |
| SNY | SANOFI-AVENTIS ADR | 263 | $11.99M | 0.0% | $52618.14 | — | common | 80105N105 |
| ZTS | ZOETIS INC | 273 | $11.75M | 0.0% | $31.32 | +18.8% | common | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 217 | $11.6M | 0.0% | $34.01 | +9.8% | common | 882508104 |
| — | NEW GERMANY FUND INC | 825 | $11.58M | 0.0% | $19929.70 | — | common | 644465106 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TR | 1,418 | $11.51M | 0.0% | $8200.00 | — | common | 09251A104 |
| WEN | WENDYS CO | 1,275 | $11.51M | 0.0% | $8.44 | 0.0% | common | 95058W100 |
| — | TOTAL SA ADR | 224 | $11.47M | 0.0% | $64450.89 | — | common | 89151E109 |
| KR | KROGER CO | 176 | $11.3M | 0.0% | $16.21 | +44.2% | common | 501044101 |
| — | BAKER HUGHES INC | 200 | $11.21M | 0.0% | $55260.00 | — | common | 057224107 |
| — | SBA COMMUNICATIONS CORP CL A | 100 | $11.08M | 0.0% | $102300.00 | — | common | 78388J106 |
| — | WGL HLDGS INC COM | 200 | $10.92M | 0.0% | $42120.00 | — | common | 92924F106 |
| LEG | LEGGETT & PLATT INC | 250 | $10.65M | 0.0% | $34.29 | +14.9% | common | 524660107 |
| SEE | SEALED AIR CORP NEW | 250 | $10.61M | 0.0% | $31.29 | 0.0% | common | 81211K100 |
| — | GLAXOSMITHKLINE PLC ADR | 248 | $10.6M | 0.0% | $47373.20 | — | common | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 94 | $10.56M | 0.0% | $108136.71 | — | common | 03524A108 |
| AZN | ASTRAZENECA PLC ADR | 150 | $10.56M | 0.0% | $71439.64 | — | common | 046353108 |
| — | NEW ENGLAND SERVICE CO | 200 | $10.44M | 0.0% | $52200.00 | — | common | 644217101 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10.37M | 0.0% | $20750.00 | — | common | 73936G308 |
| — | MICHAEL KORS HOLDINGS LTD | 138 | $10.36M | 0.0% | $75101.45 | — | not reportable | G60754101 |
| — | XEROX CORP COM | 740 | $10.26M | 0.0% | $13230.00 | — | common | 984121103 |
| — | BUILD AMER BONDS INCOME TRUST UIT | 10 | $10.08M | 0.0% | $1008400.00 | — | not reportable | 12008A526 |
| TJX | TJX COMPANIES INC NEW | 146 | $10.01M | 0.0% | $24.12 | +13.3% | common | 872540109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 71 | $9.993M | 0.0% | $105.21 | +12.4% | common | 303075105 |
| — | DELAWARE INV DIVIDEND & INC | 1,010 | $9.948M | 0.0% | $9390.00 | — | common | 245915103 |
| LVS | LAS VEGAS SANDS CORP | 169 | $9.829M | 0.0% | $52.10 | -16.2% | common | 517834107 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL ETF | 315 | $9.589M | 0.0% | $31600.00 | — | common | 97717W521 |
| AMG | AFFILIATED MANAGERS GROUP INC | 45 | $9.551M | 0.0% | $193.15 | -0.4% | common | 008252108 |
| C | CITIGROUP INC | 175 | $9.469M | 0.0% | $37.42 | +5.7% | common | 172967424 |
| — | FIRSTMERIT CORP | 500 | $9.445M | 0.0% | $19986.60 | — | common | 337915102 |
| NVDA | NVIDIA CORP | 470 | $9.424M | 0.0% | $0.43 | +9.4% | common | 67066G104 |
| — | KKR & CO LP | 400 | $9.284M | 0.0% | $23210.00 | — | not reportable | 48248M102 |
| — | HCC INS HLDGS INC | 172 | $9.205M | 0.0% | $46139.54 | — | common | 404132102 |
| — | TIME WARNER INC | 107 | $9.14M | 0.0% | $66927.51 | — | common | 887317303 |
| — | HARRIS CORPORATION | 127 | $9.121M | 0.0% | $66401.58 | — | common | 413875105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 174 | $9.038M | 0.0% | $29.89 | +15.4% | common | 74251V102 |
| ASUR | ASURE SOFTWARE INC | 1,600 | $9.008M | 0.0% | $5.19 | 0.0% | common | 04649U102 |
| WMB | WILLIAMS COS INC | 200 | $8.988M | 0.0% | $27.17 | 0.0% | common | 969457100 |
| TAP | MOLSON COORS BREWING CO CL B | 120 | $8.942M | 0.0% | $43.44 | +30.2% | common | 60871R209 |
| DNOW | NOW INC/DE W/I | 343 | $8.825M | 0.0% | $33.70 | -18.8% | common | 67011P100 |
| ELV | ANTHEM INC | 70 | $8.797M | 0.0% | $105.54 | 0.0% | common | 036752103 |
| RVTY | PERKINELMER INC | 200 | $8.746M | 0.0% | $41.52 | 0.0% | common | 714046109 |
| — | NEWBRIDGE BANCORP | 1,000 | $8.71M | 0.0% | $7425.00 | — | common | 65080T102 |
| — | VECTOR GROUP LTD | 400 | $8.524M | 0.0% | $21310.00 | — | common | 92240M108 |
| — | PALL CORP | 84 | $8.502M | 0.0% | $85346.94 | — | common | 696429307 |
| NI | NISOURCE INC | 200 | $8.484M | 0.0% | $9.59 | +19.6% | common | 65473P105 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 1,043 | $8.407M | 0.0% | $10149.57 | — | common | 43289P106 |
| LKQ | LKQ CORP | 297 | $8.352M | 0.0% | $29.30 | -14.5% | common | 501889208 |
| BDX | BECTON DICKINSON & CO | 60 | $8.35M | 0.0% | $92.08 | +17.1% | common | 075887109 |
| — | AETNA INC | 93 | $8.261M | 0.0% | $73556.44 | — | common | 00817Y108 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 80 | $8.26M | 0.0% | $90315.50 | — | common | 73935A104 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7.934M | 0.0% | $48.80 | +14.1% | common | 46120E602 |
| — | ANN INC | 213 | $7.77M | 0.0% | $36478.88 | — | common | 035623107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 29 | $7.655M | 0.0% | $249319.89 | — | common | 78467Y107 |
| GVA | GRANITE CONSTRUCTION INC | 200 | $7.604M | 0.0% | $34.51 | +2.4% | common | 387328107 |
| FICO | FAIR ISAAC CORP | 105 | $7.592M | 0.0% | $57.53 | +13.9% | common | 303250104 |
| MORN | MORNINGSTAR INC | 116 | $7.506M | 0.0% | $79.53 | -16.7% | common | 617700109 |
| — | HERTZ GLOBAL HOLDINGS INC | 298 | $7.432M | 0.0% | $27417.91 | — | common | 42805T105 |
| PH | PARKER-HANNIFIN CORP | 57 | $7.35M | 0.0% | $98.32 | +3.7% | common | 701094104 |
| EFX | EQUIFAX INC | 89 | $7.197M | 0.0% | $57.60 | +20.6% | common | 294429105 |
| CSL | CARLISLE COS INC | 79 | $7.129M | 0.0% | $63.12 | +19.0% | common | 142339100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 227 | $6.978M | 0.0% | $27.25 | +9.1% | common | 79546E104 |
| — | AVAGO TECHNOLOGIES LTD | 69 | $6.941M | 0.0% | $100594.20 | — | not reportable | Y0486S104 |
| HOG | HARLEY DAVIDSON INC | 105 | $6.921M | 0.0% | $63.94 | +1.0% | common | 412822108 |
| IP | INTL PAPER CO | 128 | $6.858M | 0.0% | $28.63 | +7.1% | common | 460146103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 100 | $6.838M | 0.0% | $56965.00 | — | common | 81369Y209 |
| — | FOOT LOCKER INC | 120 | $6.742M | 0.0% | $48477.29 | — | common | 344849104 |
| NWL | NEWELL RUBBERMAID INC | 177 | $6.742M | 0.0% | $21.45 | +7.3% | common | 651229106 |
| — | BLACKROCK INTERNATIONAL GROWTH & INCOME | 1,000 | $6.74M | 0.0% | $6740.00 | — | common | 092524107 |
| — | CENTURYTEL INC | 170 | $6.729M | 0.0% | $37278.93 | — | common | 156700106 |
| — | MONSTER BEVERAGE CORP | 62 | $6.718M | 0.0% | $91677.42 | — | common | 611740101 |
| DEO | DIAGEO PLC SPONSORED ADR | 58 | $6.617M | 0.0% | $121498.40 | — | common | 25243Q205 |
| GNTX | GENTEX CORP | 182 | $6.576M | 0.0% | $14.65 | +13.4% | common | 371901109 |
| IEX | IDEX CORP | 84 | $6.539M | 0.0% | $59.23 | +8.8% | common | 45167R104 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 192 | $6.519M | 0.0% | $37297.20 | — | common | 771195104 |
| BGS | B&G FOODS INC CLASS A | 215 | $6.428M | 0.0% | $13.88 | -9.4% | common | 05508R106 |
| VYX | NCR CORPORATION | 220 | $6.411M | 0.0% | $19.96 | -12.0% | common | 62886E108 |
| — | NATIONAL GRID PLC - SP ADR | 90 | $6.359M | 0.0% | $71882.35 | — | common | 636274300 |
| MTUS | TIMKENSTEEL CORPORATION | 170 | $6.295M | 0.0% | $45.14 | -19.7% | common | 887399103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 160 | $6.246M | 0.0% | $38.08 | 0.0% | not reportable | 76131D103 |
| KEX | KIRBY CORP | 77 | $6.217M | 0.0% | $91.83 | +7.9% | common | 497266106 |
| ANF | ABERCROMBIE & FITCH CO | 215 | $6.158M | 0.0% | $30.15 | -19.7% | common | 002896207 |
| SEIC | SEI INVESTMENTS COMPANY | 148 | $5.926M | 0.0% | $28.58 | +16.8% | common | 784117103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27 | $5.921M | 0.0% | $33.15 | +12.2% | common | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 94 | $5.803M | 0.0% | $47.77 | -2.8% | common | 291011104 |
| BLKB | BLACKBAUD INC | 132 | $5.71M | 0.0% | $35.39 | +14.9% | common | 09227Q100 |
| — | CITY NATIONAL CORP | 70 | $5.657M | 0.0% | $79214.29 | — | common | 178566105 |
| CPB | CAMPBELL SOUP CO | 128 | $5.632M | 0.0% | $29.71 | +4.3% | common | 134429109 |
| GWW | WW GRAINGER INC | 22 | $5.608M | 0.0% | $203.85 | +1.0% | common | 384802104 |
| — | NORTHEAST UTILS | 104 | $5.566M | 0.0% | $53519.23 | — | common | 664397106 |
| ILMN | ILLUMINA INC | 30 | $5.537M | 0.0% | $167.17 | +5.4% | common | 452327109 |
| — | CBS CORP CL B | 100 | $5.534M | 0.0% | $63521.60 | — | common | 124857202 |
| ECL | ECOLAB INC | 52 | $5.435M | 0.0% | $99.20 | -2.5% | common | 278865100 |
| — | ANNALY MTG MGMT INC | 500 | $5.405M | 0.0% | $10810.00 | — | not reportable | 035710409 |
| — | LINKEDIN CORP A | 23 | $5.283M | 0.0% | $207017.98 | — | common | 53578A108 |
| GRMN | GARMIN LTD | 100 | $5.283M | 0.0% | $38.96 | 0.0% | not reportable | H2906T109 |
| — | ANSYS INC | 64 | $5.248M | 0.0% | $75749.23 | — | common | 03662Q105 |
| WU | WESTERN UNION CO | 290 | $5.194M | 0.0% | $16820.95 | — | common | 959802109 |
| — | SEARS HLDGS CORP | 157 | $5.178M | 0.0% | $47757.96 | — | common | 812350106 |
| AEE | AMEREN CORP | 112 | $5.167M | 0.0% | $26.55 | +13.7% | common | 023608102 |
| ABCB | AMERIS BANCORP | 201 | $5.154M | 0.0% | $19.20 | +12.3% | common | 03076K108 |
| — | ING GROEP NV PFD | 200 | $5.148M | 0.0% | $25740.00 | — | not reportable | 456837707 |
| MWA | MUELLER WATER PRODUCTS INC-A | 500 | $5.12M | 0.0% | $7.99 | 0.0% | common | 624758108 |
| — | MF PFD CAP TRUST III PFD | 200 | $5.106M | 0.0% | $25600.00 | — | preferred | 59021F206 |
| — | GUGGENHEIM INTERNATIONAL MUL ETF | 300 | $5.067M | 0.0% | $18483.33 | — | common | 18383Q804 |
| BIO | BIO-RAD LABORATORIES-CL A | 42 | $5.064M | 0.0% | $121.86 | -5.5% | common | 090572207 |
| FAST | FASTENAL CO | 106 | $5.041M | 0.0% | $8.47 | -1.5% | common | 311900104 |
| — | CLARCOR INC | 74 | $4.931M | 0.0% | $64351.35 | — | common | 179895107 |
| EIX | EDISON INTERNATIONAL | 75 | $4.911M | 0.0% | $29.82 | +35.1% | common | 281020107 |
| JKHY | HENRY JACK & ASSOCIATES INC | 77 | $4.785M | 0.0% | $47.90 | +8.6% | common | 426281101 |
| BHP | BHP BILLITON LTD ADR | 101 | $4.779M | 0.0% | $61903.57 | — | common | 088606108 |
| GGG | GRACO INC | 59 | $4.731M | 0.0% | $21.64 | +2.0% | common | 384109104 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $4.718M | 0.0% | $31.44 | -14.2% | common | 91347P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 82 | $4.698M | 0.0% | $27.48 | +13.3% | common | 754730109 |
| ATR | APTARGROUP INC | 70 | $4.679M | 0.0% | $53.66 | +1.1% | common | 038336103 |
| ABEV | AMBEV SA ADR | 750 | $4.665M | 0.0% | $6550.67 | — | common | 02319V103 |
| LUV | SOUTHWEST AIRLINES CO | 110 | $4.655M | 0.0% | $26.90 | +22.4% | common | 844741108 |
| — | LAM RESEARCH CORP | 58 | $4.602M | 0.0% | $54453.13 | — | common | 512807108 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 60 | $4.584M | 0.0% | $62.99 | 0.0% | not reportable | N6596X109 |
| — | NOBLE ENERGY INC | 95 | $4.506M | 0.0% | $68357.90 | — | common | 655044105 |
| — | UNILEVER NV NY SHRS | 115 | $4.49M | 0.0% | $40332.64 | — | common | 904784709 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 76 | $4.474M | 0.0% | $55776.32 | — | common | 74876Y101 |
| — | VALSPAR CORP | 50 | $4.324M | 0.0% | $72120.00 | — | common | 920355104 |
| TDG | TRANSDIGM GROUP INC | 22 | $4.32M | 0.0% | $81.23 | +45.1% | common | 893641100 |
| — | ENSCO PLC CL A | 144 | $4.313M | 0.0% | $29951.39 | — | not reportable | G3157S106 |
| IDXX | IDEXX LABORATORIES INC | 29 | $4.3M | 0.0% | $52.63 | +33.2% | common | 45168D104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 51 | $4.297M | 0.0% | $66.44 | +7.8% | common | 445658107 |
| TXT | TEXTRON INC | 102 | $4.295M | 0.0% | $36.72 | +7.4% | common | 883203101 |
| — | UMPQUA HOLDINGS CORP | 247 | $4.201M | 0.0% | $19141.70 | — | common | 904214103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 13 | $3.932M | 0.0% | $256.11 | +7.3% | common | 592688105 |
| — | FOREST CITY ENTERPRISES INC | 184 | $3.919M | 0.0% | $19097.83 | — | common | 345550107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 84 | $3.86M | 0.0% | $53083.33 | — | common | 46625H365 |
| — | AVON PRODUCTS INC | 410 | $3.85M | 0.0% | $17219.51 | — | common | 054303102 |
| NEM | NEWMONT MINING CORP | 200 | $3.78M | 0.0% | $18.85 | -16.7% | common | 651639106 |
| KIM | KIMCO REALTY CORP | 150 | $3.771M | 0.0% | $13.30 | +7.9% | common | 49446R109 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 108 | $3.74M | 0.0% | $38898.15 | — | common | 464286764 |
| — | FLIR SYSTEMS INC | 113 | $3.651M | 0.0% | $30097.35 | — | common | 302445101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD US$ | 114 | $3.52M | 0.0% | $12.93 | -20.5% | common | 136385101 |
| — | NETSUITE INC | 32 | $3.493M | 0.0% | $89531.25 | — | common | 64118Q107 |
| WEX | WEX INC | 35 | $3.462M | 0.0% | $93.91 | +13.4% | common | 96208T104 |
| CPRT | COPART INC | 94 | $3.43M | 0.0% | $4.19 | +2.2% | common | 217204106 |
| BIDU | BAIDU INC ADR | 15 | $3.42M | 0.0% | $168278.12 | — | common | 056752108 |
| — | VARIAN MED SYS INC | 39 | $3.374M | 0.0% | $77692.30 | — | common | 92220P105 |
| — | PENGROWTH ENERGY TRUST-UNIT | 1,080 | $3.359M | 0.0% | $3110.19 | — | not reportable | 70706P104 |
| — | AQUA AMERICA INC COM | 125 | $3.338M | 0.0% | $23592.00 | — | common | 03836W103 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 98 | $3.305M | 0.0% | $57167.61 | — | common | 25470F302 |
| — | AIRGAS INC | 28 | $3.225M | 0.0% | $111849.31 | — | common | 009363102 |
| CRL | CHARLES RIVER LABORATORIES | 50 | $3.182M | 0.0% | $57.24 | +9.5% | common | 159864107 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 24 | $3.023M | 0.0% | $120351.23 | — | common | 922908595 |
| FE | FIRSTENERGY CORP | 75 | $2.924M | 0.0% | $21.17 | +9.0% | common | 337932107 |
| — | AARONS INC | 94 | $2.874M | 0.0% | $29404.26 | — | common | 002535300 |
| — | DELPHI AUTOMOTIVE PLC | 38 | $2.763M | 0.0% | $72710.52 | — | not reportable | G27823106 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2.673M | 0.0% | $25230.00 | — | preferred | 38144G184 |
| GVDNY | GIVAUDAN-UNSPON ADR | 73 | $2.634M | 0.0% | $30945.21 | — | common | 37636P108 |
| — | TIME WARNER CABLE INC | 17 | $2.585M | 0.0% | $143470.60 | — | common | 88732J207 |
| LE | LANDS END INC | 47 | $2.536M | 0.0% | $28.56 | +65.0% | common | 51509F105 |
| OII | OCEANEERING INTERNATIONAL INC | 43 | $2.529M | 0.0% | $74.00 | -13.2% | common | 675232102 |
| TRMB | TRIMBLE NAVIGATION LTD | 94 | $2.495M | 0.0% | $32.49 | -13.2% | common | 896239100 |
| COLM | COLUMBIA SPORTSWEAR CO | 56 | $2.494M | 0.0% | $31.37 | +13.3% | common | 198516106 |
| — | CONCHO RESOURCES INC | 25 | $2.494M | 0.0% | $125400.00 | — | common | 20605P101 |
| — | JANUS CAPITAL GROUP INC | 151 | $2.436M | 0.0% | $10867.55 | — | common | 47102X105 |
| — | FRONTIER COMMUNICATIONS CORP | 364 | $2.428M | 0.0% | $6364.82 | — | common | 35906A108 |
| — | XILINX INC | 56 | $2.424M | 0.0% | $50110.06 | — | common | 983919101 |
| — | SOLERA HOLDINGS INC | 46 | $2.354M | 0.0% | $70760.87 | — | common | 83421A104 |
| — | COMCAST CORP CL A SPECIAL N/V (NEW) | 40 | $2.303M | 0.0% | $48775.00 | — | common | 20030N200 |
| — | ST JUDE MEDICAL | 35 | $2.276M | 0.0% | $64098.40 | — | common | 790849103 |
| ALK | ALASKA AIR GROUP INC | 37 | $2.211M | 0.0% | $42.26 | +13.9% | common | 011659109 |
| YELP | YELP INC | 38 | $2.08M | 0.0% | $74.52 | -20.7% | common | 985817105 |
| RIG | TRANSOCEAN LTD | 110 | $2.016M | 0.0% | $24.98 | 0.0% | not reportable | H8817H100 |
| — | GANNETT CO INC | 63 | $2.012M | 0.0% | $29622.13 | — | common | 364730101 |
| — | DRIL-QUIP INC | 26 | $1.995M | 0.0% | $109923.08 | — | common | 262037104 |
| — | SEADRILL LTD | 150 | $1.791M | 0.0% | $11940.00 | — | not reportable | G7945E105 |
| — | LEVEL 3 COMMUNICATIONS INC | 36 | $1.778M | 0.0% | $35831.01 | — | common | 52729N308 |
| — | MEADWESTVACO CORP | 40 | $1.776M | 0.0% | $37650.00 | — | common | 583334107 |
| — | IAC/INTERACTIVECORP | 28 | $1.702M | 0.0% | $68657.14 | — | common | 44919P508 |
| — | HALYARD HEALTH INC | 37 | $1.682M | 0.0% | $45459.46 | — | common | 40650V100 |
| HST | HOST MARRIOTT CORP NEW | 55 | $1.307M | 0.0% | $14.47 | 0.0% | not reportable | 44107P104 |
| — | ATEL CAPITAL EQUIP | 2,000 | $1.2M | 0.0% | $600.00 | — | not reportable | MM0000331 |
| — | CLOUD PEAK ENERGY INC | 125 | $1.148M | 0.0% | $19585.51 | — | common | 18911Q102 |
| — | EQUINIX INC | 5 | $1.134M | 0.0% | $212400.00 | — | common | 29444U502 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10 | $1.058M | 0.0% | $99727.69 | — | common | 922908611 |
| — | GABELLI SMALL AND MID CAP VALUE TRUST | 100 | $1.044M | 0.0% | $10230.00 | — | common | 36249W104 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 224 | $954K | 0.0% | $4230.87 | — | common | 49456B119 |
| GME | GAMESTOP CORP CL A | 27 | $913K | 0.0% | $7.81 | -8.3% | common | 36467W109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 16 | $843K | 0.0% | $43.51 | +1.8% | common | 192446102 |
| — | BOSTON CAP FUND III | 3,300 | $825K | 0.0% | $250.00 | — | not reportable | MM0000332 |
| — | SEATTLE GENETICS INC | 25 | $803K | 0.0% | $45560.00 | — | common | 812578102 |
| AMAT | APPLIED MATERIALS INC | 32 | $797K | 0.0% | $19.15 | +2.6% | common | 038222105 |
| — | ABERDEEN CHILE FUND INC | 103 | $766K | 0.0% | $8563.11 | — | common | 00301W105 |
| SRSCQ | SEARS CANADA INC | 67 | $644K | 0.0% | $12.48 | 0.0% | not reportable | 81234D109 |
| — | MOLYCORP INC | 700 | $616K | 0.0% | $1190.00 | — | common | 608753109 |
| — | AGRIUM INC | 6 | $568K | 0.0% | $94666.66 | — | not reportable | 008916108 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 13 | $546K | 0.0% | $85534.15 | — | common | 167250109 |
| VMC | VULCAN MATERIALS CO | 8 | $526K | 0.0% | $50.25 | +14.7% | common | 929160109 |
| — | TIME INC W/I | 12 | $295K | 0.0% | $24250.00 | — | common | 887228104 |
| — | EME REORGANIZATION TRUST TRU UNIT | 9,348 | $243K | 0.0% | $160.14 | — | common | 268684107 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 28 | $238K | 0.0% | $8392.86 | — | common | 021060207 |
| — | ALCATEL SA ADR | 58 | $206K | 0.0% | $3855.00 | — | common | 013904305 |
| — | MARTHA STEWART LIVING CL A | 25 | $108K | 0.0% | $4200.00 | — | common | 573083102 |
| — | INVESCO DYNAMIC CREDIT OPP FD | 8 | $95,000 | 0.0% | $12875.00 | — | common | 46132R104 |
| NRG | NRG ENERGY INC | 2 | $54,000 | 0.0% | $23.11 | 0.0% | common | 629377508 |
| — | GENERAL MOLY INC | 88 | $50,000 | 0.0% | $988.64 | — | common | 370373102 |
| — | GUGGENHEIM DEFINED PORTFOLIOS | 2 | $18,000 | 0.0% | $9000.00 | — | not reportable | 40168F746 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 14 | $11,000 | 0.0% | $357.14 | — | common | 80105N113 |
| — | GEOALERT INC | 10,000 | $0 | 0.0% | — | — | common | 37248X200 |
| — | SIMS FOX HILL LLC | 10 | $0 | 0.0% | — | — | common | 82915R201 |
| — | FAIRPOINT COMMUNICATIONS INC | 54 | $0 | 0.0% | $3.98 | — | common | 305560104 |