Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REIT ETF | 244,089 | $19.77M | 6.4% | $81.00 | $69.94 | +15.8% | common | 922908553 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 121,731 | $17.63M | 5.7% | $144.80 * | $27.25 | +6.3% | common | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429,667 | $17.2M | 5.6% | $40.02 | $41.02 | -2.4% | common | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 33,880 | $7.009M | 2.3% | $206.87 | $179.42 | +15.3% | common | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 52,830 | $6.026M | 1.9% | $114.06 * | $53.92 | +5.8% | common | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 95,316 | $5.799M | 1.9% | $60.84 | $66.02 | -7.8% | common | 464287465 |
| MSFT | MICROSOFT CORP | 116,574 | $5.415M | 1.8% | $46.45 * | $34.61 | +14.4% | common | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 33,771 | $5.071M | 1.6% | $150.15 | $125.51 | +19.6% | common | 084670702 |
| AAPL | APPLE INC | 44,999 | $4.967M | 1.6% | $110.38 * | $20.37 | +20.1% | common | 037833100 |
| LOW | LOWES COMPANIES INC | 64,354 | $4.428M | 1.4% | $68.80 * | $39.26 | +43.6% | common | 548661107 |
| WFC | WELLS FARGO & CO (NEW) | 79,250 | $4.344M | 1.4% | $54.82 * | $35.26 | +14.2% | common | 949746101 |
| MA | MASTERCARD INC CL A | 45,150 | $3.89M | 1.3% | $86.16 * | $71.54 | +12.6% | common | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 34,208 | $3.577M | 1.2% | $104.57 * | $71.96 | +7.0% | common | 478160104 |
| KMX | CARMAX INC | 52,728 | $3.511M | 1.1% | $66.58 | $48.53 | +37.2% | common | 143130102 |
| HD | HOME DEPOT INC | 31,832 | $3.341M | 1.1% | $104.97 * | $62.95 | +28.8% | common | 437076102 |
| NVO | NOVO NORDISK A/S CL B ADR | 78,847 | $3.337M | 1.1% | $42.32 | $40.77 | +3.8% | common | 670100205 |
| — | GOOGLE INC CL A | 6,061 | $3.216M | 1.0% | $530.66 | $790.66 | — | common | 38259P508 |
| — | DISCOVER FINANCIAL SERVICES | 48,669 | $3.187M | 1.0% | $65.49 | $60.38 | — | common | 254709108 |
| — | GENERAL ELECTRIC CO (USD) | 119,311 | $3.015M | 1.0% | $25.27 | $26.56 | — | common | 369604103 |
| ORCL | ORACLE CORP | 64,585 | $2.904M | 0.9% | $44.97 * | $32.23 | +18.3% | common | 68389X105 |
| MMM | 3M COMPANY | 17,054 | $2.802M | 0.9% | $164.32 * | $75.55 | +27.4% | common | 88579Y101 |
| — | BLACKROCK INC | 7,731 | $2.764M | 0.9% | $357.56 | $319.09 | — | common | 09247X101 |
| PEP | PEPSICO INC | 28,989 | $2.741M | 0.9% | $94.56 * | $61.93 | +9.8% | common | 713448108 |
| JPM | JPMORGAN CHASE & CO | 42,905 | $2.685M | 0.9% | $62.58 * | $42.02 | +10.6% | common | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,434 | $2.629M | 0.8% | $92.45 * | $58.47 | -1.3% | common | 30231G102 |
| EBAY | EBAY INC | 46,624 | $2.617M | 0.8% | $56.12 * | $19.90 | +5.6% | common | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,686 | $2.557M | 0.8% | $45.11 * | $17.78 | +1.4% | common | 595017104 |
| HON | HONEYWELL INTERNATIONAL INC | 24,036 | $2.402M | 0.8% | $99.92 * | $66.61 | +7.3% | common | 438516106 |
| CME | CME GROUP INC | 26,741 | $2.371M | 0.8% | $88.65 * | $47.05 | +23.6% | common | 12572Q105 |
| KMI | KINDER MORGAN INC | 55,609 | $2.353M | 0.8% | $42.31 * | $22.44 | +7.9% | common | 49456B101 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 25,270 | $2.342M | 0.8% | $92.66 | $84.46 | +9.7% | common | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC | 11,792 | $2.271M | 0.7% | $192.62 * | $10.03 | +28.0% | common | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 16,184 | $2.227M | 0.7% | $137.62 * | $75.46 | +43.5% | common | 369550108 |
| PAYX | PAYCHEX INC | 48,025 | $2.217M | 0.7% | $46.17 * | $29.29 | +12.7% | common | 704326107 |
| KO | COCA-COLA CO | 51,176 | $2.161M | 0.7% | $42.22 * | $27.44 | +8.7% | common | 191216100 |
| — | JOHNSON CONTROLS INC | 43,623 | $2.109M | 0.7% | $48.34 | $44.57 | — | common | 478366107 |
| AXP | AMERICAN EXPRESS CO | 22,620 | $2.105M | 0.7% | $93.04 * | $73.30 | +8.2% | common | 025816109 |
| PFE | PFIZER INC | 66,977 | $2.086M | 0.7% | $31.15 * | $17.59 | +5.7% | common | 717081103 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,387 | $2.065M | 0.7% | $84.67 | $71.83 | — | common | 30219G108 |
| NEE | NEXTERA ENERGY INC | 19,417 | $2.064M | 0.7% | $106.29 * | $17.47 | +14.3% | common | 65339F101 |
| PG | PROCTER & GAMBLE CO | 21,434 | $1.952M | 0.6% | $91.09 * | $59.08 | +13.4% | common | 742718109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 38,324 | $1.81M | 0.6% | $47.22 * | $20.44 | +15.5% | common | 81369Y886 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 20,698 | $1.686M | 0.5% | $81.45 * | $46.21 | +2.1% | common | 718172109 |
| MS | MORGAN STANLEY | 43,207 | $1.676M | 0.5% | $38.80 * | $22.98 | +25.3% | common | 617446448 |
| WMT | WAL-MART STORES INC | 19,233 | $1.652M | 0.5% | $85.88 * | $20.47 | +13.4% | common | 931142103 |
| ABT | ABBOTT LABORATORIES | 36,443 | $1.641M | 0.5% | $45.02 * | $32.81 | +11.3% | common | 002824100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 22,699 | $1.638M | 0.5% | $72.15 * | $32.19 | +12.1% | common | 81369Y407 |
| INTC | INTEL CORP | 44,952 | $1.631M | 0.5% | $36.29 * | $23.46 | +18.7% | common | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE | 20,805 | $1.615M | 0.5% | $77.64 * | $18.27 | +36.2% | common | 679580100 |
| T | AT&T INC. | 47,216 | $1.586M | 0.5% | $33.59 * | $11.38 | +1.6% | common | 00206R102 |
| — | TRANSCANADA CORP | 32,252 | $1.584M | 0.5% | $49.10 | $49.10 | — | not reportable | 89353D107 |
| MRK | MERCK & CO INC | 27,573 | $1.566M | 0.5% | $56.79 * | $38.46 | +0.1% | common | 58933Y105 |
| — | KIMCO REALTY CORP REIT SER I | 60,925 | $1.529M | 0.5% | $25.10 | $25.10 | — | not reportable | 49446R794 |
| — | MALLINCKRODT PLC | 15,325 | $1.518M | 0.5% | $99.03 | $99.03 | — | not reportable | G5785G107 |
| — | RAYTHEON COMPANY | 14,015 | $1.516M | 0.5% | $108.17 | $98.79 | — | common | 755111507 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 51,177 | $1.498M | 0.5% | $29.28 | $29.30 | -0.1% | common | 464287713 |
| — | REINSURANCE GRP OF AMER PFD | 53,675 | $1.49M | 0.5% | $27.76 | $26.23 | — | preferred | 759351703 |
| — | AEGON NV PFD | 57,875 | $1.476M | 0.5% | $25.50 | $25.50 | — | not reportable | 007924301 |
| — | NATIONAL OILWELL VARCO INC | 22,368 | $1.466M | 0.5% | $65.53 | $78.79 | — | common | 637071101 |
| SAM | BOSTON BEER COMPANY INC CL A | 5,035 | $1.458M | 0.5% | $289.54 | $233.69 | +23.9% | common | 100557107 |
| CVS | CVS HEALTH CORPORATION | 14,994 | $1.444M | 0.5% | $96.31 * | $57.32 | +23.0% | common | 126650100 |
| — | PNC FINANCIAL SERVICES PFD SER P | 51,250 | $1.423M | 0.5% | $27.76 | $26.63 | — | preferred | 693475857 |
| DAL | DELTA AIR LINES INC | 28,396 | $1.397M | 0.5% | $49.19 * | $36.79 | +17.1% | common | 247361702 |
| ROST | ROSS STORES INC | 14,692 | $1.385M | 0.4% | $94.26 * | $31.80 | +33.1% | common | 778296103 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 39,036 | $1.379M | 0.4% | $35.32 | $35.32 | — | not reportable | 73755L107 |
| — | PITNEY BOWES INC PFD | 51,150 | $1.364M | 0.4% | $26.66 | $25.63 | — | preferred | 724479506 |
| — | VORNADO REALTY TRUST REIT SER J | 50,975 | $1.348M | 0.4% | $26.45 | $26.45 | — | not reportable | 929042869 |
| — | ACTAVIS PLC | 5,215 | $1.342M | 0.4% | $257.41 | $257.41 | — | not reportable | G0083B108 |
| META | FACEBOOK INC-A | 17,171 | $1.34M | 0.4% | $78.02 | $58.01 | +33.6% | common | 30303M102 |
| — | HCP INC | 30,224 | $1.331M | 0.4% | $44.03 | $40.82 | — | common | 40414L109 |
| ABBV | ABBVIE INC | 20,319 | $1.33M | 0.4% | $65.44 * | $34.18 | +22.3% | common | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 6,827 | $1.315M | 0.4% | $192.57 * | $135.94 | +5.3% | common | 539830109 |
| GILD | GILEAD SCIENCES INC | 13,730 | $1.294M | 0.4% | $94.26 * | $64.27 | +1.9% | common | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 21,981 | $1.289M | 0.4% | $58.63 * | $35.12 | +8.2% | common | 237194105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,925 | $1.269M | 0.4% | $36.33 * | $28.26 | +0.7% | common | 609207105 |
| MU | MICRON TECHNOLOGY INC COM | 36,004 | $1.26M | 0.4% | $35.01 * | $31.51 | +8.4% | common | 595112103 |
| — | PRECISION CASTPARTS CORP | 5,208 | $1.255M | 0.4% | $240.88 | $254.82 | — | common | 740189105 |
| NSRGY | NESTLE NAM SPON ADR | 16,576 | $1.217M | 0.4% | $73.42 | $74.41 | -2.0% | common | 641069406 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,233 | $1.211M | 0.4% | $286.05 * | $177.43 | +11.1% | common | 018581108 |
| SCHW | SCHWAB CHARLES NEW | 40,055 | $1.209M | 0.4% | $30.19 * | $21.29 | +24.1% | common | 808513105 |
| BIIB | BIOGEN IDEC INC | 3,533 | $1.199M | 0.4% | $339.45 | $301.80 | +12.5% | common | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 14,484 | $1.15M | 0.4% | $79.39 * | $47.78 | -8.0% | not reportable | N53745100 |
| D | DOMINION RESOURCES INC VA | 14,343 | $1.103M | 0.4% | $76.90 * | $40.84 | +17.8% | common | 25746U109 |
| — | WELLS FARGO & COMPANY PFD | 42,925 | $1.101M | 0.4% | $25.65 | $25.40 | — | preferred | 949746556 |
| CTRA | CABOT OIL & GAS CORP | 37,020 | $1.096M | 0.4% | $29.61 * | $25.01 | -14.2% | common | 127097103 |
| SLB | SCHLUMBERGER LTD | 12,815 | $1.095M | 0.4% | $85.41 * | $79.03 | -20.6% | common | 806857108 |
| — | PUBLIC STORAGE PFD SER Q | 38,925 | $1.026M | 0.3% | $26.37 | $25.83 | — | preferred | 74460D141 |
| — | GOOGLE INC CL C | 1,942 | $1.022M | 0.3% | $526.40 | $576.44 | — | common | 38259P706 |
| GPC | GENUINE PARTS CO | 9,219 | $982K | 0.3% | $106.57 * | $61.68 | +26.0% | common | 372460105 |
| — | US CELLULAR CORP PFD | 39,375 | $961K | 0.3% | $24.40 | $25.00 | — | preferred | 911684405 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 21,476 | $952K | 0.3% | $44.34 | $50.41 | -12.0% | common | 78463X756 |
| MCD | MCDONALDS CORP | 9,985 | $936K | 0.3% | $93.70 * | $71.46 | -0.6% | common | 580135101 |
| VFC | V F CORP | 12,281 | $920K | 0.3% | $74.90 * | $58.09 | +21.4% | common | 918204108 |
| EOG | EOG RESOURCES INC | 9,926 | $914K | 0.3% | $92.07 * | $73.14 | -7.9% | common | 26875P101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,578 | $906K | 0.3% | $119.62 | $111.16 | +7.6% | common | 464287655 |
| — | SEAGATE TECHNOLOGY PLC | 13,580 | $903K | 0.3% | $66.50 | $66.50 | — | common | G7945M107 |
| — | MEDTRONIC INC | 11,855 | $856K | 0.3% | $72.20 | $62.14 | — | common | 585055106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,568 | $852K | 0.3% | $80.61 * | $67.65 | -14.4% | common | 674599105 |
| COP | CONOCOPHILLIPS | 12,333 | $852K | 0.3% | $69.06 * | $50.66 | -4.5% | common | 20825C104 |
| — | ALCOA INC | 53,225 | $840K | 0.3% | $15.79 | $16.09 | — | common | 013817101 |
| — | WESTAR ENERGY INC | 20,301 | $837K | 0.3% | $41.24 | $36.60 | — | common | 95709T100 |
| CVX | CHEVRON CORP | 7,393 | $829K | 0.3% | $112.18 * | $77.69 | -9.9% | common | 166764100 |
| — | METLIFE INC PFD SER B | 31,500 | $813K | 0.3% | $25.80 | $25.09 | — | preferred | 59156R603 |
| PII | POLARIS INDUSTRIES INC | 5,360 | $811K | 0.3% | $151.24 | $138.42 | +9.3% | common | 731068102 |
| — | DUPONT EI DE NEMOURS & CO | 10,829 | $801K | 0.3% | $73.94 | $65.91 | — | common | 263534109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,623 | $781K | 0.3% | $37.88 | $41.65 | -9.1% | common | 921943858 |
| — | QWEST CORP PFD | 29,675 | $774K | 0.3% | $26.09 | $25.67 | — | preferred | 74913G402 |
| USB | U S BANCORP NEW | 17,027 | $765K | 0.2% | $44.95 * | $27.29 | +12.0% | common | 902973304 |
| SO | SOUTHERN CO | 15,583 | $765K | 0.2% | $49.11 * | $25.66 | +19.9% | common | 842587107 |
| CMP | COMPASS MINERALS INTERNATION | 8,682 | $754K | 0.2% | $86.83 * | $57.95 | +6.7% | common | 20451N101 |
| — | CHUBB CORP | 7,210 | $746K | 0.2% | $103.47 | $95.49 | — | common | 171232101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,602 | $734K | 0.2% | $111.17 * | $65.44 | +14.5% | common | 911312106 |
| MO | ALTRIA GROUP INC | 14,699 | $724K | 0.2% | $49.27 * | $18.77 | +29.2% | common | 02209S103 |
| WM | WASTE MANAGEMENT INC | 14,105 | $724K | 0.2% | $51.32 * | $34.86 | +18.7% | common | 94106L109 |
| FFIV | F5 NETWORKS INC | 5,535 | $722K | 0.2% | $130.47 | $110.00 | +18.6% | common | 315616102 |
| — | QWEST CORP PFD | 26,575 | $712K | 0.2% | $26.80 | $25.03 | — | preferred | 74913G204 |
| — | ENERGIZER HOLDINGS INC | 5,506 | $708K | 0.2% | $128.56 | $117.01 | — | common | 29266R108 |
| — | RACKSPACE HOSTING INC | 15,072 | $706K | 0.2% | $46.81 | $36.15 | — | common | 750086100 |
| — | SPECTRA ENERGY CORP | 19,283 | $700K | 0.2% | $36.30 | $38.26 | — | common | 847560109 |
| IT | GARTNER INC | 8,061 | $679K | 0.2% | $84.21 | $71.85 | +17.2% | common | 366651107 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 27,425 | $676K | 0.2% | $24.64 | $23.21 | — | preferred | 65339K605 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 13,716 | $666K | 0.2% | $48.58 * | $22.71 | +7.0% | common | 81369Y100 |
| AMP | AMERIPRISE FINANCIAL INC | 5,007 | $662K | 0.2% | $132.25 * | $94.11 | +11.3% | common | 03076C106 |
| CHD | CHURCH & DWIGHT CO INC | 8,377 | $660K | 0.2% | $78.81 * | $29.27 | +16.2% | common | 171340102 |
| VO | VANGUARD MID-CAP ETF | 5,315 | $657K | 0.2% | $123.56 * | $28.54 | +8.2% | common | 922908629 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 13,488 | $654K | 0.2% | $48.49 | $42.05 | +15.3% | common | 81369Y308 |
| — | ALLSTATE CORP PFD SER E | 24,600 | $648K | 0.2% | $26.33 | $26.00 | — | preferred | 020002879 |
| — | CIMAREX ENERGY CO | 6,065 | $643K | 0.2% | $106.00 | $122.51 | — | common | 171798101 |
| VRSN | VERISIGN INC | 11,240 | $641K | 0.2% | $57.00 | $53.67 | +5.3% | common | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 3,267 | $633K | 0.2% | $193.83 * | $140.42 | +11.0% | common | 38141G104 |
| TOL | TOLL BROTHERS INC | 18,051 | $619K | 0.2% | $34.27 | $32.62 | +5.1% | common | 889478103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,746 | $613K | 0.2% | $79.16 * | $44.49 | -11.0% | common | 81369Y506 |
| MKL | MARKEL CORP | 893 | $610K | 0.2% | $682.84 | $614.26 | +11.2% | common | 570535104 |
| CAG | CONAGRA FOODS INC | 16,776 | $609K | 0.2% | $36.28 * | $16.80 | +15.3% | common | 205887102 |
| VB | VANGUARD SMALL CAP ETF | 5,199 | $607K | 0.2% | $116.66 | $111.53 | +4.6% | common | 922908751 |
| — | UNILEVER PLC ADR AMER SHS SPON | 14,750 | $597K | 0.2% | $40.48 | $43.03 | — | common | 904767704 |
| ESS | ESSEX PPTY TR INC | 2,876 | $594K | 0.2% | $206.60 * | $138.38 | +4.9% | not reportable | 297178105 |
| — | CA INC | 19,065 | $581K | 0.2% | $30.45 | $29.69 | — | common | 12673P105 |
| — | KRAFT FOODS GROUP INC | 9,254 | $580K | 0.2% | $62.66 | $57.49 | — | common | 50076Q106 |
| XLI | AMEX ENERGY SELECT SPDR | 10,132 | $573K | 0.2% | $56.58 | $50.92 | +11.1% | common | 81369Y704 |
| — | ROCKWELL COLLINS INC | 6,719 | $568K | 0.2% | $84.48 | $79.03 | — | common | 774341101 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,261 | $549K | 0.2% | $87.62 | $78.89 | +11.1% | common | 759351604 |
| CTAS | CINTAS CORP | 6,718 | $527K | 0.2% | $78.44 * | $13.77 | +27.3% | common | 172908105 |
| RRC | RANGE RES CORP COM | 9,717 | $519K | 0.2% | $53.45 | $77.37 | -30.9% | common | 75281A109 |
| HSIC | SCHEIN (HENRY) INC | 3,742 | $509K | 0.2% | $136.15 * | $46.39 | +15.1% | common | 806407102 |
| NDAQ | NASDAQ OMX GROUP INC | 10,540 | $505K | 0.2% | $47.96 * | $10.94 | +22.3% | common | 631103108 |
| AME | AMETEK INC | 9,495 | $500K | 0.2% | $52.63 * | $47.50 | +2.9% | common | 031100100 |
| WAT | WATERS CORP | 4,240 | $478K | 0.2% | $112.72 | $105.52 | +6.8% | common | 941848103 |
| PRGO | PERRIGO CO LTD | 2,819 | $471K | 0.2% | $167.16 | $156.40 | +6.9% | not reportable | G97822103 |
| — | ENDO HEALTH SOLUTIONS INC | 6,425 | $463K | 0.1% | $72.12 | $72.12 | — | not reportable | G30401106 |
| OSK | OSHKOSH CORP | 9,225 | $449K | 0.1% | $48.65 * | $42.54 | -3.8% | common | 688239201 |
| ZION | ZIONS BANCORPORATION COM | 15,470 | $441K | 0.1% | $28.51 | $29.22 | -2.4% | common | 989701107 |
| — | JACOBS ENGR GROUP | 9,696 | $433K | 0.1% | $44.69 | $52.88 | — | common | 469814107 |
| CSCO | CISCO SYSTEMS INC | 15,572 | $433K | 0.1% | $27.81 * | $16.69 | +18.2% | common | 17275R102 |
| ZBH | ZIMMER HOLDINGS INC | 3,765 | $427K | 0.1% | $113.42 * | $88.28 | +14.0% | common | 98956P102 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 14,176 | $417K | 0.1% | $29.39 | $28.97 | +1.5% | common | 45409B107 |
| VZ | VERIZON COMMUNICATIONS | 8,892 | $416K | 0.1% | $46.78 * | $27.48 | -3.7% | common | 92343V104 |
| SYY | SYSCO CORP | 10,199 | $405K | 0.1% | $39.69 * | $25.30 | +17.6% | common | 871829107 |
| — | ACTUANT CORP A | 14,530 | $396K | 0.1% | $27.24 | $31.95 | — | common | 00508X203 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 9,490 | $392K | 0.1% | $41.35 * | $17.41 | +18.8% | common | 81369Y803 |
| MNA | IQ MERGER ARBITRAGE ETF | 13,314 | $372K | 0.1% | $27.91 | $26.85 | +3.9% | common | 45409B800 |
| DIS | THE WALT DISNEY CO | 3,889 | $366K | 0.1% | $94.19 * | $71.49 | +20.0% | common | 254687106 |
| — | BB&T CORP | 9,245 | $360K | 0.1% | $38.89 | $37.39 | — | common | 054937107 |
| — | CAREFUSION CORP | 5,997 | $356K | 0.1% | $59.34 | $42.86 | — | common | 14170T101 |
| — | CHARLES SCHWAB CORP PFD SER B | 12,900 | $330K | 0.1% | $25.60 | $25.57 | — | preferred | 808513204 |
| VOD | VODAFONE GROUP PLC SP ADR | 9,210 | $315K | 0.1% | $34.17 | $35.24 | -3.0% | common | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 2,729 | $314K | 0.1% | $115.00 | $105.99 | — | common | 913017109 |
| FFIN | FIRST FINL BANKSHARES INC | 10,206 | $305K | 0.1% | $29.88 * | $12.21 | +0.2% | common | 32020R109 |
| BAC | BANK OF AMERICA CORP | 16,598 | $297K | 0.1% | $17.89 * | $12.54 | +13.2% | common | 060505104 |
| PPL | PPL CORP | 8,163 | $297K | 0.1% | $36.33 * | $16.57 | +25.0% | common | 69351T106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,925 | $280K | 0.1% | $95.61 * | $22.54 | +6.0% | common | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,680 | $270K | 0.1% | $160.44 * | $112.86 | -13.9% | common | 459200101 |
| — | US BANCORP PFD | 9,050 | $267K | 0.1% | $29.45 | $28.41 | — | preferred | 902973833 |
| MGC | VANGUARD MEGA CAP ETF | 3,780 | $266K | 0.1% | $70.25 | $68.77 | +2.2% | common | 921910873 |
| CMCSA | COMCAST CORP CL A (NEW) | 4,455 | $258K | 0.1% | $58.01 * | $20.55 | +9.5% | common | 20030N101 |
| — | GOLDMAN SACHS GROUP INC PFD | 9,775 | $253K | 0.1% | $25.86 | $24.84 | — | preferred | 38145X111 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,389 | $249K | 0.1% | $104.40 | $99.62 | +4.8% | common | 464287598 |
| — | SIGMA-ALDRICH CORP | 1,780 | $244K | 0.1% | $137.27 | $101.60 | — | common | 826552101 |
| DUK | DUKE ENERGY CORP | 2,844 | $238K | 0.1% | $83.54 * | $42.50 | +24.8% | common | 26441C204 |
| — | KKR FINANCIAL HOLDINGS PFD | 8,450 | $231K | 0.1% | $27.36 | $27.33 | — | preferred | 48248A504 |
| SLGN | SILGAN HOLDINGS INC | 4,263 | $228K | 0.1% | $53.60 * | $24.74 | +8.3% | common | 827048109 |
| V | VISA INC CL A | 870 | $228K | 0.1% | $262.20 * | $49.58 | +22.4% | common | 92826C839 |
| BMO | BANK MONTREAL QUE | 3,085 | $218K | 0.1% | $70.73 * | $45.57 | -0.9% | not reportable | 063671101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,375 | $215K | 0.1% | $49.25 * | $45.46 | -11.0% | common | 144285103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,805 | $214K | 0.1% | $76.20 | $76.20 | — | common | 931427108 |
| AMZN | AMAZON.COM INC | 676 | $210K | 0.1% | $310.35 * | $16.76 | -7.4% | common | 023135106 |
| OC | OWENS CORNING INC | 5,724 | $205K | 0.1% | $35.81 | $36.40 | -1.6% | common | 690742101 |
| HDV | ISHARES HIGH DIVIDEND ETF | 2,566 | $196K | 0.1% | $76.54 * | $15.25 | +0.4% | common | 46429B663 |
| QCOM | QUALCOMM INC | 2,606 | $194K | 0.1% | $74.33 * | $55.36 | -1.8% | common | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,824 | $190K | 0.1% | $39.29 | $44.15 | -11.0% | common | 464287234 |
| — | PUBLIC STORAGE INC PFD SER R | 7,225 | $188K | 0.1% | $26.00 | $23.89 | — | preferred | 74460D125 |
| F | FORD MOTOR COMPANY | 11,845 | $184K | 0.1% | $15.50 * | $8.86 | -2.8% | common | 345370860 |
| — | VERIZON COMMUNICATIONS PFD | 6,925 | $181K | 0.1% | $26.18 | $26.18 | — | preferred | 92343V302 |
| CMI | CUMMINS INC | 1,225 | $177K | 0.1% | $144.17 * | $110.27 | -3.1% | common | 231021106 |
| FNB | FNB CORP | 13,000 | $173K | 0.1% | $13.32 * | $8.06 | +8.4% | common | 302520101 |
| EXC | EXELON CORPORATION | 4,548 | $169K | 0.1% | $37.08 * | $13.30 | +34.5% | common | 30161N101 |
| GLW | CORNING INC COM | 7,308 | $168K | 0.1% | $22.93 * | $15.49 | +10.7% | common | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,974 | $165K | 0.1% | $83.37 * | $51.51 | +27.4% | common | 053015103 |
| COST | COSTCO WHOLESALE CORP | 1,109 | $157K | 0.1% | $141.75 * | $96.47 | +18.4% | common | 22160K105 |
| BA | BOEING CO | 1,203 | $156K | 0.1% | $129.98 * | $111.62 | +1.8% | common | 097023105 |
| SBUX | STARBUCKS CORP | 1,843 | $151K | 0.0% | $82.05 * | $30.79 | +6.8% | common | 855244109 |
| — | US BANCORP PFD SER G | 5,375 | $146K | 0.0% | $27.12 | $27.37 | — | preferred | 902973817 |
| — | HEALTHCARE TRUST OF AMERICA INC CL A | 5,250 | $141K | 0.0% | $26.94 | $26.94 | — | not reportable | 42225P501 |
| ALL | ALLSTATE CORP (THE) | 1,887 | $133K | 0.0% | $70.25 * | $42.18 | +31.1% | common | 020002101 |
| — | POWERSHARES INTER DVD ACHIEV ETF | 7,432 | $130K | 0.0% | $17.51 | $17.51 | — | common | 73935X716 |
| — | CELGENE CORP | 1,130 | $126K | 0.0% | $111.86 | $97.56 | — | common | 151020104 |
| CL | COLGATE-PALMOLIVE CO | 1,775 | $123K | 0.0% | $69.19 * | $49.70 | +7.7% | common | 194162103 |
| LNC | LINCOLN NATIONAL CORP | 2,106 | $121K | 0.0% | $57.67 * | $35.50 | +9.2% | common | 534187109 |
| PSA | PUBLIC STORAGE INC | 654 | $121K | 0.0% | $184.85 * | $117.31 | +2.7% | not reportable | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,044 | $121K | 0.0% | $59.03 * | $34.67 | +18.2% | common | 110122108 |
| — | PEOPLES UNITED FINANCIAL INC | 7,520 | $114K | 0.0% | $15.18 | $15.16 | — | common | 712704105 |
| — | ROYAL DUTCH SHELL CL A ADR | 1,678 | $112K | 0.0% | $66.95 | $68.58 | — | common | 780259206 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 672 | $112K | 0.0% | $167.04 * | $38.67 | +8.0% | common | 464287499 |
| — | PRAXAIR INC | 824 | $107K | 0.0% | $129.56 | $129.00 | — | common | 74005P104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,391 | $103K | 0.0% | $73.76 | $70.90 | +4.0% | common | 464287473 |
| ADSK | AUTODESK INCORPORATED | 1,708 | $103K | 0.0% | $60.06 | $44.37 | +35.4% | common | 052769106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,300 | $102K | 0.0% | $78.80 | $71.93 | +9.5% | common | 78464A763 |
| AXS 6.875 PERP C | AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $102K | 0.0% | $26.72 | $26.72 | — | not reportable | G0692U307 |
| PSX | PHILLIPS 66 | 1,415 | $101K | 0.0% | $71.70 * | $48.85 | -1.9% | common | 718546104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 988 | $100K | 0.0% | $101.68 | $98.94 | +2.8% | common | 464287630 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,545 | $93,812 | 0.0% | $60.72 * | $35.19 | +16.7% | common | 025537101 |
| BKH | BLACK HILLS CORP | 1,765 | $93,616 | 0.0% | $53.04 * | $33.02 | +7.9% | common | 092113109 |
| AFL | AFLAC INC | 1,490 | $91,024 | 0.0% | $61.09 * | $23.30 | +1.1% | common | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $88,858 | 0.0% | $101.09 * | $76.73 | +10.4% | common | 91324P102 |
| NWBI | NORTHWEST BANCSHARES INC | 7,070 | $88,587 | 0.0% | $12.53 * | $7.15 | -4.3% | common | 667340103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,575 | $88,410 | 0.0% | $24.73 * | $17.13 | +17.3% | common | 81369Y605 |
| MTB | M & T BK CORP | 700 | $87,934 | 0.0% | $125.62 * | $88.34 | +4.6% | common | 55261F104 |
| — | PETSMART INC | 1,079 | $87,717 | 0.0% | $81.29 | $73.98 | — | common | 716768106 |
| NKE | NIKE INC CL B | 905 | $87,016 | 0.0% | $96.15 * | $34.20 | +22.4% | common | 654106103 |
| TGT | TARGET CORP | 1,137 | $86,310 | 0.0% | $75.91 * | $43.02 | +27.5% | common | 87612E106 |
| FISV | FISERV INC | 1,200 | $85,164 | 0.0% | $70.97 * | $31.60 | +12.3% | common | 337738108 |
| ETR | ENTERGY CORP | 973 | $85,118 | 0.0% | $87.48 * | $21.74 | +29.9% | common | 29364G103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $84,187 | 0.0% | $93.23 * | $43.23 | +7.8% | common | 464287481 |
| AMGN | AMGEN INC | 513 | $81,716 | 0.0% | $159.29 * | $94.36 | +22.9% | common | 031162100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,040 | $79,654 | 0.0% | $76.59 * | $37.00 | +3.5% | common | 464288570 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 557 | $79,306 | 0.0% | $142.38 | $133.14 | +6.9% | common | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 300 | $78,912 | 0.0% | $263.04 * | $54.58 | +44.9% | common | 824348106 |
| LLY | LILLY ELI & CO | 1,139 | $78,580 | 0.0% | $68.99 * | $50.20 | +12.8% | common | 532457108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,505 | $76,800 | 0.0% | $51.03 | $56.07 | -9.0% | common | 464288877 |
| — | EMC CORPORATION | 2,494 | $74,172 | 0.0% | $29.74 | $29.16 | — | common | 268648102 |
| — | VALEANT PHARMACEUTICALS INTL | 500 | $71,555 | 0.0% | $143.11 | $143.11 | — | not reportable | 91911K102 |
| SPY | S&P 500 DR (SPDRS) | 340 | $69,884 | 0.0% | $205.54 | $195.06 | +5.4% | common | 78462F103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 866 | $68,760 | 0.0% | $79.40 | $74.91 | +6.0% | common | 464287168 |
| TROW | T ROWE PRICE GROUP INC | 775 | $66,542 | 0.0% | $85.86 * | $50.66 | +12.2% | common | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,426 | $63,614 | 0.0% | $44.61 * | $36.76 | +5.4% | common | 302130109 |
| MET | METLIFE INC | 1,176 | $63,610 | 0.0% | $54.09 * | $33.27 | +0.2% | common | 59156R108 |
| CSX | CSX CORP | 1,700 | $61,591 | 0.0% | $36.23 * | $9.84 | +3.4% | common | 126408103 |
| — | CHAMBERS STREET PROPERTIES | 7,493 | $60,394 | 0.0% | $8.06 | $7.58 | — | common | 157842105 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 2,000 | $58,680 | 0.0% | $29.34 | $29.34 | — | not reportable | 36467J108 |
| TRV | THE TRAVELERS COMPANIES INC | 533 | $56,418 | 0.0% | $105.85 * | $72.93 | +13.9% | common | 89417E109 |
| HSY | HERSHEY CO/THE | 540 | $56,122 | 0.0% | $103.93 * | $73.76 | +8.4% | common | 427866108 |
| — | MONSANTO CO NEW COM | 462 | $55,195 | 0.0% | $119.47 | $115.61 | — | common | 61166W101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,500 | $54,180 | 0.0% | $36.12 | $36.12 | — | not reportable | 293792107 |
| — | HSBC USA INC PFD SER G | 2,250 | $52,312 | 0.0% | $23.25 | $22.40 | — | preferred | 40428H888 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADR | 500 | $51,970 | 0.0% | $103.94 | $102.64 | +1.3% | common | 01609W102 |
| BP | BP PLC ADS | 1,356 | $51,691 | 0.0% | $38.12 | $48.54 | -21.5% | common | 055622104 |
| BAX | BAXTER INTERNATIONAL INC | 700 | $51,303 | 0.0% | $73.29 * | $30.26 | +9.6% | common | 071813109 |
| DE | DEERE & CO | 575 | $50,870 | 0.0% | $88.47 * | $70.85 | +2.7% | common | 244199105 |
| — | COCA-COLA ENTERPRISES INC | 1,136 | $50,234 | 0.0% | $44.22 | $46.78 | — | common | 19122T109 |
| — | SIMS BENCHMARK IV LLC UNIT | 10 | $50,000 | 0.0% | $5000.00 | $5000.00 | — | common | 82915Q302 |
| OKE | ONEOK INC | 1,000 | $49,790 | 0.0% | $49.79 * | $31.27 | -19.6% | common | 682680103 |
| — | IRON MOUNTAIN INC | 1,286 | $49,717 | 0.0% | $38.66 | $30.91 | — | common | 462846106 |
| PHM | PULTE HOMES INC | 2,200 | $47,212 | 0.0% | $21.46 * | $17.01 | +9.8% | common | 745867101 |
| DEM | WISDOMTREE EMERGING MARKETS EQ FD ETF | 1,100 | $46,376 | 0.0% | $42.16 | $50.18 | -16.0% | common | 97717W315 |
| PPG | PPG INDUSTRIES INC | 194 | $44,843 | 0.0% | $231.15 * | $77.40 | +22.8% | common | 693506107 |
| — | NEXTERA ENERGY CAPITAL PFD | 2,000 | $44,660 | 0.0% | $22.33 | $21.53 | — | preferred | 65339K886 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 550 | $44,638 | 0.0% | $81.16 | $76.68 | +5.8% | common | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $43,601 | 0.0% | $125.29 * | $104.54 | +15.9% | common | 883556102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 819 | $40,319 | 0.0% | $49.23 | $50.37 | -2.3% | common | 97717W851 |
| — | UNITED FINANCIAL BANCORP INC | 2,803 | $40,251 | 0.0% | $14.36 | $13.55 | — | common | 910304104 |
| JLL | JONES LANG LASALLE INC | 260 | $38,982 | 0.0% | $149.93 * | $93.84 | +55.6% | common | 48020Q107 |
| CFR | CULLEN FROST BANKERS INC | 551 | $38,923 | 0.0% | $70.64 * | $50.20 | +1.8% | common | 229899109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $38,762 | 0.0% | $65.81 | $69.32 | -5.1% | common | 464288885 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 400 | $38,736 | 0.0% | $96.84 * | $46.65 | +3.8% | common | 464287564 |
| UNP | UNION PACIFIC CORP | 316 | $37,645 | 0.0% | $119.13 * | $78.85 | +18.0% | common | 907818108 |
| — | HESS CORP COM | 509 | $37,574 | 0.0% | $73.82 | $88.73 | — | common | 42809H107 |
| GIS | GENERAL MILLS INC | 689 | $36,744 | 0.0% | $53.33 * | $34.56 | +5.2% | common | 370334104 |
| STT | STATE STREET CORP | 467 | $36,660 | 0.0% | $78.50 * | $52.07 | +11.1% | common | 857477103 |
| — | PRICELINE GROUP INC/THE | 32 | $36,487 | 0.0% | $1140.22 | $1164.65 | — | common | 741503403 |
| ITW | ILLINOIS TOOL WORKS INC | 380 | $35,986 | 0.0% | $94.70 * | $66.08 | +10.8% | common | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 311 | $35,933 | 0.0% | $115.54 * | $71.00 | +12.1% | common | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 323 | $35,404 | 0.0% | $109.61 * | $84.10 | +2.2% | common | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 244 | $35,192 | 0.0% | $144.23 * | $91.99 | +10.9% | common | 009158106 |
| DTE | DTE ENERGY CO | 395 | $34,116 | 0.0% | $86.37 * | $41.72 | +22.0% | common | 233331107 |
| CLX | CLOROX CO | 325 | $33,868 | 0.0% | $104.21 * | $65.77 | +16.1% | common | 189054109 |
| AMT | AMERICAN TOWER CORP | 335 | $33,115 | 0.0% | $98.85 * | $75.17 | +0.9% | not reportable | 03027X100 |
| — | GENERAL ELEC CAP CORP PFD | 1,400 | $33,082 | 0.0% | $23.63 | $23.06 | — | preferred | 369622394 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $32,952 | 0.0% | $13.73 | $13.74 | -0.1% | common | 707569109 |
| RY | ROYAL BK CDA MONTREAL QUE | 472 | $32,601 | 0.0% | $69.07 | $70.72 | -2.3% | not reportable | 780087102 |
| ET | ENERGY TRANSFER EQUITY LP | 568 | $32,592 | 0.0% | $57.38 | $61.31 | — | common | 29273V100 |
| — | ENERGY TRANSFER PARTNERS LP | 500 | $32,500 | 0.0% | $65.00 | $65.00 | — | not reportable | 29273R109 |
| — | STANLEY BLACK & DECKER INC PFD | 1,250 | $31,575 | 0.0% | $25.26 | $23.97 | — | preferred | 854502705 |
| ETN | EATON CORP PLC | 462 | $31,398 | 0.0% | $67.96 * | $50.65 | +3.4% | not reportable | G29183103 |
| — | INTEGRYS ENERGY GROUP INC | 400 | $31,140 | 0.0% | $77.85 | $59.65 | — | common | 45822P105 |
| — | OMNIVISION TECHNOLOGIES INC | 1,181 | $30,706 | 0.0% | $26.00 | $26.46 | — | common | 682128103 |
| — | ALLERGAN INC | 144 | $30,613 | 0.0% | $212.59 | $187.27 | — | common | 018490102 |
| — | VIACOM INC CLASS B | 400 | $30,100 | 0.0% | $75.25 | $78.75 | — | common | 92553P201 |
| — | DENTSPLY INTERNATIONAL INC | 563 | $29,991 | 0.0% | $53.27 | $46.43 | — | common | 249030107 |
| PRU | PRUDENTIAL FINANCIAL INC | 325 | $29,400 | 0.0% | $90.46 * | $52.63 | +6.7% | common | 744320102 |
| PCG | PG&E CORP | 550 | $29,282 | 0.0% | $53.24 * | $38.29 | +25.7% | common | 69331C108 |
| — | BANK OF NEW YORK MELLON PFD | 1,250 | $28,788 | 0.0% | $23.03 | $22.13 | — | preferred | 064058209 |
| — | ACE LTD | 250 | $28,720 | 0.0% | $114.88 | $114.88 | — | not reportable | H0023R105 |
| — | STATE STREET CORP PFD SER C | 1,250 | $28,662 | 0.0% | $22.93 | $22.49 | — | preferred | 857477509 |
| — | JPM CHASE CAPITAL XXIX PFD | 1,100 | $27,940 | 0.0% | $25.40 | $25.40 | — | preferred | 48125E207 |
| TDC | TERADATA CORP | 619 | $27,038 | 0.0% | $43.68 | $43.04 | +1.5% | common | 88076W103 |
| AZO | AUTOZONE INC | 43 | $26,622 | 0.0% | $619.12 | $494.03 | +25.3% | common | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 468 | $26,213 | 0.0% | $56.01 * | $38.50 | +11.7% | common | 026874784 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 285 | $26,001 | 0.0% | $91.23 * | $58.00 | +11.4% | common | 693475105 |
| — | CDK GLOBAL INC | 634 | $25,842 | 0.0% | $40.76 | $40.76 | — | common | 12508E101 |
| SYK | STRYKER CORP | 270 | $25,469 | 0.0% | $94.33 * | $71.91 | +15.5% | common | 863667101 |
| — | KAYNE ANDERSON PFD SER F | 1,000 | $25,090 | 0.0% | $25.09 | $24.98 | — | preferred | 486606601 |
| — | HEWLETT-PACKARD CO | 623 | $25,001 | 0.0% | $40.13 | $33.35 | — | common | 428236103 |
| — | HANOVER INSURANCE GROUP PFD | 1,000 | $25,000 | 0.0% | $25.00 | $24.09 | — | preferred | 410867204 |
| TRGP | TARGA RESOURCES CORP | 225 | $23,861 | 0.0% | $106.05 * | $67.89 | -8.2% | common | 87612G101 |
| — | FIRST REPUBLIC BANK/SF PFD | 1,000 | $23,610 | 0.0% | $23.61 | $23.61 | — | preferred | 33616C886 |
| HP | HELMERICH & PAYNE | 345 | $23,260 | 0.0% | $67.42 | $80.17 | -15.9% | common | 423452101 |
| FDX | FEDEX CORP | 133 | $23,097 | 0.0% | $173.66 * | $127.16 | +16.3% | common | 31428X106 |
| — | CALIFORNIA RESOURCES CORPORATION | 4,134 | $22,778 | 0.0% | $5.51 | $5.51 | — | common | 13057Q107 |
| DHR | DANAHER CORP | 262 | $22,456 | 0.0% | $85.71 * | $31.17 | +12.3% | common | 235851102 |
| — | SUNTRUST BANKS INC | 534 | $22,375 | 0.0% | $41.90 | $38.22 | — | common | 867914103 |
| — | JOHN HANCOCK T/A DVD INCOME | 1,000 | $22,270 | 0.0% | $22.27 | $20.93 | — | common | 41013V100 |
| — | NORDSTROM INC | 273 | $21,673 | 0.0% | $79.39 | $69.07 | — | common | 655664100 |
| — | GABELLI DIVIDEND & INCOME TRUST FD | 1,000 | $21,660 | 0.0% | $21.66 | $21.90 | — | common | 36242H104 |
| — | LABORATORY CRP OF AMER HOLDGS | 200 | $21,580 | 0.0% | $107.90 | $92.72 | — | common | 50540R409 |
| RMBS | RAMBUS INC | 1,936 | $21,470 | 0.0% | $11.09 | $12.62 | -12.1% | common | 750917106 |
| DLTR | DOLLAR TREE INC | 300 | $21,114 | 0.0% | $70.38 | $53.21 | +32.3% | common | 256746108 |
| — | PITNEY BOWES INC PFD | 800 | $20,880 | 0.0% | $26.10 | $26.10 | — | preferred | 724479407 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 400 | $20,800 | 0.0% | $52.00 * | $36.02 | +4.5% | common | 039483102 |
| EL | ESTEE LAUDER COMPANIES CL A | 270 | $20,574 | 0.0% | $76.20 * | $64.35 | +3.0% | common | 518439104 |
| — | AMERIGAS PARTNERS LP | 425 | $20,366 | 0.0% | $47.92 | $47.92 | — | not reportable | 030975106 |
| MUR | MURPHY OIL CORP | 400 | $20,208 | 0.0% | $50.52 * | $40.36 | -17.3% | common | 626717102 |
| COR | AMERISOURCEBERGEN CORP | 223 | $20,106 | 0.0% | $90.16 * | $55.41 | +19.4% | common | 03073E105 |
| — | RETAIL PROPERTIES OF AMERICA | 1,200 | $20,028 | 0.0% | $16.69 | $16.69 | — | not reportable | 76131V202 |
| BCPC | BALCHEM CORP | 300 | $19,992 | 0.0% | $66.64 * | $52.84 | +19.0% | common | 057665200 |
| MFC | MANULIFE FINANCIAL CORP US$ | 1,042 | $19,892 | 0.0% | $19.09 | $18.29 | +4.4% | common | 56501R106 |
| FCX | FREEPORT MCMORAN INC | 845 | $19,739 | 0.0% | $23.36 * | $29.44 | -30.1% | common | 35671D857 |
| — | TYCO INTERNATIONAL PLC | 445 | $19,518 | 0.0% | $43.86 | $43.86 | — | not reportable | G91442106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 338 | $19,438 | 0.0% | $57.51 | $41.37 | +39.0% | common | 881624209 |
| BEN | FRANKLIN RES INC | 340 | $18,826 | 0.0% | $55.37 * | $32.79 | +2.7% | common | 354613101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $18,786 | 0.0% | $125.24 | $109.33 | +14.6% | common | 92204A207 |
| ACN | ACCENTURE PLC | 208 | $18,576 | 0.0% | $89.31 * | $69.26 | +7.8% | not reportable | G1151C101 |
| — | WISCONSIN ENERGY CORP | 350 | $18,459 | 0.0% | $52.74 | $52.74 | — | common | 976657106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 445 | $18,427 | 0.0% | $41.41 * | $23.51 | +20.0% | common | 744573106 |
| — | US SILICA HOLDINGS INC | 687 | $17,649 | 0.0% | $25.69 | $62.51 | — | common | 90346E103 |
| MAR | MARRIOT INTERNATIONAL CL A | 226 | $17,635 | 0.0% | $78.03 * | $45.89 | +52.6% | common | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 158 | $17,570 | 0.0% | $111.20 * | $93.86 | -4.6% | common | 773903109 |
| WPC | WP CAREY INC | 250 | $17,525 | 0.0% | $70.10 | $70.10 | — | common | 92936U109 |
| VOO | VANGUARD S&P 500 ETF | 92 | $17,333 | 0.0% | $188.40 | $174.25 | +8.1% | common | 922908363 |
| SAP | SAP SE SPONSORED ADR | 246 | $17,134 | 0.0% | $69.65 | $78.03 | -10.7% | common | 803054204 |
| — | YAHOO INC | 335 | $16,921 | 0.0% | $50.51 | $40.67 | — | common | 984332106 |
| IDV | iSHARES DOW JONES EPAC DIVIDEND | 500 | $16,845 | 0.0% | $33.69 | $38.45 | -12.4% | common | 464288448 |
| DVN | DEVON ENERGY CORP | 275 | $16,833 | 0.0% | $61.21 * | $43.94 | -5.1% | common | 25179M103 |
| — | KELLOGG CO | 256 | $16,753 | 0.0% | $65.44 * | $39.34 | +6.3% | common | 487836108 |
| — | MARATHON OIL CORP COM | 587 | $16,606 | 0.0% | $28.29 | $38.27 | — | common | 565849106 |
| EW | EDWARDS LIFESCIENCES CORP | 130 | $16,559 | 0.0% | $127.38 * | $17.11 | +24.1% | common | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 793 | $16,157 | 0.0% | $20.37 * | $13.93 | +0.5% | common | 316773100 |
| YUM | YUM BRANDS INC | 221 | $16,100 | 0.0% | $72.85 * | $42.61 | -0.2% | common | 988498101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 125 | $15,979 | 0.0% | $127.83 * | $56.28 | +13.6% | common | 464287705 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 382 | $15,880 | 0.0% | $41.57 | $42.13 | -1.3% | common | 78463X863 |
| — | ITC HOLDINGS CORP | 389 | $15,727 | 0.0% | $40.43 | $44.79 | — | common | 465685105 |
| IYW | ISHARES US TECHNOLOGY ETF | 150 | $15,660 | 0.0% | $104.40 * | $22.32 | +16.9% | common | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 105 | $15,476 | 0.0% | $147.39 * | $104.60 | +17.8% | common | 666807102 |
| KRG | KITE REALTY GROUP TRUST | 527 | $15,146 | 0.0% | $28.74 | $28.74 | — | not reportable | 49803T300 |
| CAT | CATERPILLAR INC | 164 | $15,011 | 0.0% | $91.53 * | $78.41 | -11.9% | common | 149123101 |
| — | DUNKIN BRANDS GROUP INC | 350 | $14,928 | 0.0% | $42.65 | $44.82 | — | common | 265504100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 77 | $14,837 | 0.0% | $192.69 | $192.69 | — | not reportable | 13645T100 |
| BWA | BORGWARNER INC | 264 | $14,507 | 0.0% | $54.95 * | $41.05 | +0.0% | common | 099724106 |
| — | NEUBERGER BERMAN REAL ESTATE SEC FUND | 2,700 | $14,283 | 0.0% | $5.29 | $4.34 | — | common | 64190A103 |
| DG | DOLLAR GENERAL CORP | 200 | $14,140 | 0.0% | $70.70 * | $49.73 | +23.7% | common | 256677105 |
| CRM | SALESFORCE.COM INC | 237 | $14,056 | 0.0% | $59.31 | $55.13 | +6.3% | common | 79466L302 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD | 1,000 | $13,790 | 0.0% | $13.79 | $13.72 | — | common | 278274105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 200 | $13,750 | 0.0% | $68.75 | $66.74 | +3.0% | common | 921946406 |
| NUE | NUCOR CORP | 280 | $13,734 | 0.0% | $49.05 * | $38.57 | -2.2% | common | 670346105 |
| — | DOW CHEMICAL CO | 300 | $13,683 | 0.0% | $45.61 | $52.42 | — | common | 260543103 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,185 | $13,568 | 0.0% | $11.45 | $11.45 | — | not reportable | G48833100 |
| NTRS | NORTHERN TR CORP | 200 | $13,480 | 0.0% | $67.40 * | $41.82 | +20.5% | common | 665859104 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | 864 | $13,323 | 0.0% | $15.42 | $15.42 | — | common | 67075F105 |
| BK | BANK OF NEW YORK MELLON CORP | 328 | $13,307 | 0.0% | $40.57 * | $29.42 | +5.0% | common | 064058100 |
| — | COVIDIEN PLC | 130 | $13,296 | 0.0% | $102.28 | $102.28 | — | not reportable | G2554F113 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $13,240 | 0.0% | $132.40 | $124.61 | — | common | 49271M100 |
| ED | CONSOLIDATED EDISON INC | 200 | $13,202 | 0.0% | $66.01 * | $35.88 | +23.2% | common | 209115104 |
| FDOGSX | FIRST TRUST 351 BUILD AMERIC | 12 | $13,140 | 0.0% | $1095.00 | $1095.00 | — | not reportable | 33736P528 |
| IYK | ISHARES US CONSUMER GOODS ETF | 125 | $13,095 | 0.0% | $104.76 * | $31.13 | +12.2% | common | 464287812 |
| WDC | WESTERN DIGITAL CORP | 118 | $13,063 | 0.0% | $110.70 * | $53.80 | +30.1% | common | 958102105 |
| — | DIRECTV | 150 | $13,005 | 0.0% | $86.70 | $85.01 | — | common | 25490A309 |
| MELI | MERCADOLIBRE INC | 101 | $12,895 | 0.0% | $127.67 | $86.18 | +46.6% | common | 58733R102 |
| FLR | FLUOR CORP (NEW) | 210 | $12,732 | 0.0% | $60.63 * | $67.64 | -19.6% | common | 343412102 |
| EZU | ISHARES MSCI EMU ETF | 350 | $12,716 | 0.0% | $36.33 | $40.16 | -9.5% | common | 464286608 |
| — | SUNOCO LOGISTICS PARTNERS LP | 300 | $12,534 | 0.0% | $41.78 | $41.78 | — | not reportable | 86764L108 |
| EAT | BRINKER INTL INC | 211 | $12,384 | 0.0% | $58.69 * | $40.08 | +23.4% | common | 109641100 |
| VPU | VANGUARD UTILITIES ETF | 120 | $12,282 | 0.0% | $102.35 | $83.63 | +22.4% | common | 92204A876 |
| — | DELHAIZE GROUP SPONS ADR | 672 | $12,177 | 0.0% | $18.12 | $30.81 | — | common | 29759W101 |
| SNY | SANOFI-AVENTIS ADR | 263 | $11,995 | 0.0% | $45.61 | $51.16 | -10.8% | common | 80105N105 |
| ZTS | ZOETIS INC | 273 | $11,747 | 0.0% | $43.03 * | $31.32 | +26.1% | common | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 217 | $11,602 | 0.0% | $53.47 * | $34.01 | +16.3% | common | 882508104 |
| — | NEW GERMANY FUND INC | 825 | $11,580 | 0.0% | $14.04 | $19.93 | — | common | 644465106 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TR | 1,418 | $11,514 | 0.0% | $8.12 | $8.20 | — | common | 09251A104 |
| WEN | WENDYS CO | 1,275 | $11,513 | 0.0% | $9.03 | $8.44 | +7.0% | common | 95058W100 |
| — | TOTAL SA ADR | 224 | $11,469 | 0.0% | $51.20 | $64.45 | — | common | 89151E109 |
| KR | KROGER CO | 176 | $11,301 | 0.0% | $64.21 * | $16.21 | +60.2% | common | 501044101 |
| — | BAKER HUGHES INC | 200 | $11,214 | 0.0% | $56.07 | $55.26 | — | common | 057224107 |
| — | SBA COMMUNICATIONS CORP CL A | 100 | $11,076 | 0.0% | $110.76 | $102.30 | — | common | 78388J106 |
| — | WGL HLDGS INC COM | 200 | $10,924 | 0.0% | $54.62 | $42.12 | — | common | 92924F106 |
| LEG | LEGGETT & PLATT INC | 250 | $10,652 | 0.0% | $42.61 | $34.29 | +24.3% | common | 524660107 |
| SEE | SEALED AIR CORP NEW | 250 | $10,608 | 0.0% | $42.43 * | $31.29 | +13.1% | common | 81211K100 |
| — | GLAXOSMITHKLINE PLC ADR | 248 | $10,600 | 0.0% | $42.74 | $47.37 | — | common | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 94 | $10,558 | 0.0% | $112.32 | $106.67 | +5.3% | common | 03524A108 |
| AZN | ASTRAZENECA PLC ADR | 150 | $10,557 | 0.0% | $70.38 | $71.44 | — | common | 046353108 |
| — | NEW ENGLAND SERVICE CO | 200 | $10,440 | 0.0% | $52.20 | $52.20 | — | common | 644217101 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10,365 | 0.0% | $20.73 | $20.75 | — | common | 73936G308 |
| — | MICHAEL KORS HOLDINGS LTD | 138 | $10,364 | 0.0% | $75.10 | $75.10 | — | not reportable | G60754101 |
| — | XEROX CORP COM | 740 | $10,256 | 0.0% | $13.86 | $13.23 | — | common | 984121103 |
| — | BUILD AMER BONDS INCOME TRUST UIT | 10 | $10,084 | 0.0% | $1008.40 | $1008.40 | — | not reportable | 12008A526 |
| TJX | TJX COMPANIES INC NEW | 146 | $10,013 | 0.0% | $68.58 * | $24.12 | +22.1% | common | 872540109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 71 | $9,993 | 0.0% | $140.75 * | $105.21 | +19.3% | common | 303075105 |
| — | DELAWARE INV DIVIDEND & INC | 1,010 | $9,948 | 0.0% | $9.85 | $9.39 | — | common | 245915103 |
| LVS | LAS VEGAS SANDS CORP | 169 | $9,829 | 0.0% | $58.16 * | $52.10 | -18.6% | common | 517834107 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL ETF | 315 | $9,589 | 0.0% | $30.44 * | $15.43 | -1.4% | common | 97717W521 |
| AMG | AFFILIATED MANAGERS GROUP INC | 45 | $9,551 | 0.0% | $212.24 * | $193.15 | +6.4% | common | 008252108 |
| C | CITIGROUP INC | 175 | $9,469 | 0.0% | $54.11 * | $37.42 | +7.7% | common | 172967424 |
| — | FIRSTMERIT CORP | 500 | $9,445 | 0.0% | $18.89 | $19.99 | — | common | 337915102 |
| NVDA | NVIDIA CORP | 470 | $9,424 | 0.0% | $20.05 * | $0.43 | +12.8% | common | 67066G104 |
| — | KKR & CO LP | 400 | $9,284 | 0.0% | $23.21 | $23.21 | — | not reportable | 48248M102 |
| — | HCC INS HLDGS INC | 172 | $9,205 | 0.0% | $53.52 | $46.14 | — | common | 404132102 |
| — | TIME WARNER INC | 107 | $9,140 | 0.0% | $85.42 | $66.93 | — | common | 887317303 |
| — | HARRIS CORPORATION | 127 | $9,121 | 0.0% | $71.82 | $66.40 | — | common | 413875105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 174 | $9,038 | 0.0% | $51.94 * | $29.89 | +16.2% | common | 74251V102 |
| ASUR | ASURE SOFTWARE INC | 1,600 | $9,008 | 0.0% | $5.63 | $5.19 | +8.6% | common | 04649U102 |
| WMB | WILLIAMS COS INC | 200 | $8,988 | 0.0% | $44.94 * | $27.17 | -11.3% | common | 969457100 |
| TAP | MOLSON COORS BREWING CO CL B | 120 | $8,942 | 0.0% | $74.52 * | $43.44 | +31.2% | common | 60871R209 |
| DNOW | NOW INC/DE W/I | 343 | $8,825 | 0.0% | $25.73 | $33.70 | -23.6% | common | 67011P100 |
| ELV | ANTHEM INC | 70 | $8,797 | 0.0% | $125.67 * | $105.54 | +1.9% | common | 036752103 |
| RVTY | PERKINELMER INC | 200 | $8,746 | 0.0% | $43.73 * | $41.52 | +1.5% | common | 714046109 |
| — | NEWBRIDGE BANCORP | 1,000 | $8,710 | 0.0% | $8.71 | $7.42 | — | common | 65080T102 |
| — | VECTOR GROUP LTD | 400 | $8,524 | 0.0% | $21.31 | $21.31 | — | common | 92240M108 |
| — | PALL CORP | 84 | $8,502 | 0.0% | $101.21 | $85.35 | — | common | 696429307 |
| NI | NISOURCE INC | 200 | $8,484 | 0.0% | $42.42 * | $9.59 | +22.7% | common | 65473P105 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 1,043 | $8,407 | 0.0% | $8.06 | $7.56 | +6.7% | common | 43289P106 |
| LKQ | LKQ CORP | 297 | $8,352 | 0.0% | $28.12 * | $29.30 | -13.8% | common | 501889208 |
| BDX | BECTON DICKINSON & CO | 60 | $8,350 | 0.0% | $139.17 * | $92.08 | +24.7% | common | 075887109 |
| — | AETNA INC | 93 | $8,261 | 0.0% | $88.83 | $73.56 | — | common | 00817Y108 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 80 | $8,260 | 0.0% | $103.25 | $90.32 | — | common | 73935A104 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7,934 | 0.0% | $528.93 * | $48.80 | +20.4% | common | 46120E602 |
| — | ANN INC | 213 | $7,770 | 0.0% | $36.48 | $36.48 | — | common | 035623107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 29 | $7,655 | 0.0% | $263.97 | $256.65 | +2.9% | common | 78467Y107 |
| GVA | GRANITE CONSTRUCTION INC | 200 | $7,604 | 0.0% | $38.02 | $34.51 | +10.2% | common | 387328107 |
| FICO | FAIR ISAAC CORP | 105 | $7,592 | 0.0% | $72.30 | $57.53 | +25.5% | common | 303250104 |
| MORN | MORNINGSTAR INC | 116 | $7,506 | 0.0% | $64.71 | $79.53 | -18.6% | common | 617700109 |
| — | HERTZ GLOBAL HOLDINGS INC | 298 | $7,432 | 0.0% | $24.94 | $27.42 | — | common | 42805T105 |
| PH | PARKER-HANNIFIN CORP | 57 | $7,350 | 0.0% | $128.95 * | $98.32 | +9.3% | common | 701094104 |
| EFX | EQUIFAX INC | 89 | $7,197 | 0.0% | $80.87 * | $57.60 | +26.3% | common | 294429105 |
| CSL | CARLISLE COS INC | 79 | $7,129 | 0.0% | $90.24 * | $63.12 | +24.5% | common | 142339100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 227 | $6,978 | 0.0% | $30.74 | $27.25 | +12.8% | common | 79546E104 |
| — | AVAGO TECHNOLOGIES LTD | 69 | $6,941 | 0.0% | $100.59 | $100.59 | — | not reportable | Y0486S104 |
| HOG | HARLEY DAVIDSON INC | 105 | $6,921 | 0.0% | $65.91 | $63.94 | +3.1% | common | 412822108 |
| IP | INTL PAPER CO | 128 | $6,858 | 0.0% | $53.58 * | $28.63 | +11.4% | common | 460146103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 100 | $6,838 | 0.0% | $68.38 | $55.56 | +23.1% | common | 81369Y209 |
| — | FOOT LOCKER INC | 120 | $6,742 | 0.0% | $56.18 | $48.48 | — | common | 344849104 |
| NWL | NEWELL RUBBERMAID INC | 177 | $6,742 | 0.0% | $38.09 * | $21.45 | +16.2% | common | 651229106 |
| — | BLACKROCK INTERNATIONAL GROWTH & INCOME | 1,000 | $6,740 | 0.0% | $6.74 | $6.74 | — | common | 092524107 |
| — | CENTURYTEL INC | 170 | $6,729 | 0.0% | $39.58 | $37.28 | — | common | 156700106 |
| — | MONSTER BEVERAGE CORP | 62 | $6,718 | 0.0% | $108.35 | $91.68 | — | common | 611740101 |
| DEO | DIAGEO PLC SPONSORED ADR | 58 | $6,617 | 0.0% | $114.09 | $123.46 | -7.6% | common | 25243Q205 |
| GNTX | GENTEX CORP | 182 | $6,576 | 0.0% | $36.13 * | $14.65 | +23.3% | common | 371901109 |
| IEX | IDEX CORP | 84 | $6,539 | 0.0% | $77.85 * | $59.23 | +13.7% | common | 45167R104 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 192 | $6,519 | 0.0% | $33.95 | $36.36 | -6.5% | common | 771195104 |
| BGS | B&G FOODS INC CLASS A | 215 | $6,428 | 0.0% | $29.90 * | $13.88 | -5.7% | common | 05508R106 |
| VYX | NCR CORPORATION | 220 | $6,411 | 0.0% | $29.14 * | $19.96 | -10.4% | common | 62886E108 |
| — | NATIONAL GRID PLC - SP ADR | 90 | $6,359 | 0.0% | $70.66 | $71.88 | — | common | 636274300 |
| MTUS | TIMKENSTEEL CORPORATION | 170 | $6,295 | 0.0% | $37.03 | $45.14 | -19.4% | common | 887399103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 160 | $6,246 | 0.0% | $39.04 | $38.08 | +2.5% | not reportable | 76131D103 |
| KEX | KIRBY CORP | 77 | $6,217 | 0.0% | $80.74 | $91.83 | -12.1% | common | 497266106 |
| ANF | ABERCROMBIE & FITCH CO | 215 | $6,158 | 0.0% | $28.64 * | $30.15 | -24.7% | common | 002896207 |
| SEIC | SEI INVESTMENTS COMPANY | 148 | $5,926 | 0.0% | $40.04 * | $28.58 | +22.7% | common | 784117103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27 | $5,921 | 0.0% | $219.30 * | $33.15 | +15.1% | common | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 94 | $5,803 | 0.0% | $61.73 * | $47.77 | -3.9% | common | 291011104 |
| BLKB | BLACKBAUD INC | 132 | $5,710 | 0.0% | $43.26 * | $35.39 | +18.0% | common | 09227Q100 |
| — | CITY NATIONAL CORP | 70 | $5,657 | 0.0% | $80.81 | $79.21 | — | common | 178566105 |
| CPB | CAMPBELL SOUP CO | 128 | $5,632 | 0.0% | $44.00 * | $29.71 | +5.0% | common | 134429109 |
| GWW | WW GRAINGER INC | 22 | $5,608 | 0.0% | $254.91 * | $203.85 | +4.5% | common | 384802104 |
| — | NORTHEAST UTILS | 104 | $5,566 | 0.0% | $53.52 | $53.52 | — | common | 664397106 |
| ILMN | ILLUMINA INC | 30 | $5,537 | 0.0% | $184.57 * | $167.17 | +7.4% | common | 452327109 |
| — | CBS CORP CL B | 100 | $5,534 | 0.0% | $55.34 | $63.52 | — | common | 124857202 |
| ECL | ECOLAB INC | 52 | $5,435 | 0.0% | $104.52 * | $99.20 | -6.6% | common | 278865100 |
| — | ANNALY MTG MGMT INC | 500 | $5,405 | 0.0% | $10.81 | $10.81 | — | not reportable | 035710409 |
| GRMN | GARMIN LTD | 100 | $5,283 | 0.0% | $52.83 * | $38.96 | -2.1% | not reportable | H2906T109 |
| — | LINKEDIN CORP A | 23 | $5,283 | 0.0% | $229.70 | $207.02 | — | common | 53578A108 |
| — | ANSYS INC | 64 | $5,248 | 0.0% | $82.00 | $75.75 | — | common | 03662Q105 |
| WU | WESTERN UNION CO | 290 | $5,194 | 0.0% | $17.91 | $16.82 | — | common | 959802109 |
| — | SEARS HLDGS CORP | 157 | $5,178 | 0.0% | $32.98 | $47.76 | — | common | 812350106 |
| AEE | AMEREN CORP | 112 | $5,167 | 0.0% | $46.13 * | $26.55 | +24.3% | common | 023608102 |
| ABCB | AMERIS BANCORP | 201 | $5,154 | 0.0% | $25.64 * | $19.20 | +16.7% | common | 03076K108 |
| — | ING GROEP NV PFD | 200 | $5,148 | 0.0% | $25.74 | $25.74 | — | not reportable | 456837707 |
| MWA | MUELLER WATER PRODUCTS INC-A | 500 | $5,120 | 0.0% | $10.24 * | $7.99 | +8.0% | common | 624758108 |
| — | MF PFD CAP TRUST III PFD | 200 | $5,106 | 0.0% | $25.53 | $25.60 | — | preferred | 59021F206 |
| — | GUGGENHEIM INTERNATIONAL MUL ETF | 300 | $5,067 | 0.0% | $16.89 | $18.48 | — | common | 18383Q804 |
| BIO | BIO-RAD LABORATORIES-CL A | 42 | $5,064 | 0.0% | $120.57 | $121.86 | -1.1% | common | 090572207 |
| FAST | FASTENAL CO | 106 | $5,041 | 0.0% | $47.56 * | $8.47 | +4.8% | common | 311900104 |
| — | CLARCOR INC | 74 | $4,931 | 0.0% | $66.64 | $64.35 | — | common | 179895107 |
| EIX | EDISON INTERNATIONAL | 75 | $4,911 | 0.0% | $65.48 * | $29.82 | +43.2% | common | 281020107 |
| JKHY | HENRY JACK & ASSOCIATES INC | 77 | $4,785 | 0.0% | $62.14 * | $47.90 | +13.4% | common | 426281101 |
| BHP | BHP BILLITON LTD ADR | 101 | $4,779 | 0.0% | $47.32 * | $64.39 | -30.3% | common | 088606108 |
| GGG | GRACO INC | 59 | $4,731 | 0.0% | $80.19 * | $21.64 | +6.2% | common | 384109104 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $4,718 | 0.0% | $27.75 * | $31.44 | -16.4% | common | 91347P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 82 | $4,698 | 0.0% | $57.29 * | $27.48 | +18.3% | common | 754730109 |
| ATR | APTARGROUP INC | 70 | $4,679 | 0.0% | $66.84 * | $53.66 | +6.7% | common | 038336103 |
| ABEV | AMBEV SA ADR | 750 | $4,665 | 0.0% | $6.22 | $7.04 | -11.7% | common | 02319V103 |
| LUV | SOUTHWEST AIRLINES CO | 110 | $4,655 | 0.0% | $42.32 * | $26.90 | +38.9% | common | 844741108 |
| — | LAM RESEARCH CORP | 58 | $4,602 | 0.0% | $79.34 | $54.45 | — | common | 512807108 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 60 | $4,584 | 0.0% | $76.40 * | $62.99 | +7.8% | not reportable | N6596X109 |
| — | NOBLE ENERGY INC | 95 | $4,506 | 0.0% | $47.43 | $68.36 | — | common | 655044105 |
| — | UNILEVER NV NY SHRS | 115 | $4,490 | 0.0% | $39.04 | $40.33 | — | common | 904784709 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 76 | $4,474 | 0.0% | $58.87 | $55.78 | — | common | 74876Y101 |
| — | VALSPAR CORP | 50 | $4,324 | 0.0% | $86.48 | $72.12 | — | common | 920355104 |
| TDG | TRANSDIGM GROUP INC | 22 | $4,320 | 0.0% | $196.36 * | $81.23 | +51.1% | common | 893641100 |
| — | ENSCO PLC CL A | 144 | $4,313 | 0.0% | $29.95 | $29.95 | — | not reportable | G3157S106 |
| IDXX | IDEXX LABORATORIES INC | 29 | $4,300 | 0.0% | $148.28 * | $52.63 | +40.9% | common | 45168D104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 51 | $4,297 | 0.0% | $84.25 * | $66.44 | +14.2% | common | 445658107 |
| TXT | TEXTRON INC | 102 | $4,295 | 0.0% | $42.11 | $36.72 | +12.9% | common | 883203101 |
| — | UMPQUA HOLDINGS CORP | 247 | $4,201 | 0.0% | $17.01 | $19.14 | — | common | 904214103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 13 | $3,932 | 0.0% | $302.46 | $256.11 | +18.1% | common | 592688105 |
| — | FOREST CITY ENTERPRISES INC | 184 | $3,919 | 0.0% | $21.30 | $19.10 | — | common | 345550107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 84 | $3,860 | 0.0% | $45.95 | $53.08 | — | common | 46625H365 |
| — | AVON PRODUCTS INC | 410 | $3,850 | 0.0% | $9.39 | $17.22 | — | common | 054303102 |
| NEM | NEWMONT MINING CORP | 200 | $3,780 | 0.0% | $18.90 * | $18.85 | -21.7% | common | 651639106 |
| KIM | KIMCO REALTY CORP | 150 | $3,771 | 0.0% | $25.14 * | $13.30 | +11.9% | common | 49446R109 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 108 | $3,740 | 0.0% | $34.63 | $40.65 | -14.8% | common | 464286764 |
| — | FLIR SYSTEMS INC | 113 | $3,651 | 0.0% | $32.31 | $30.10 | — | common | 302445101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD US$ | 114 | $3,520 | 0.0% | $30.88 * | $12.93 | -27.0% | common | 136385101 |
| — | NETSUITE INC | 32 | $3,493 | 0.0% | $109.16 | $89.53 | — | common | 64118Q107 |
| WEX | WEX INC | 35 | $3,462 | 0.0% | $98.91 | $93.91 | +5.3% | common | 96208T104 |
| CPRT | COPART INC | 94 | $3,430 | 0.0% | $36.49 * | $4.19 | +8.8% | common | 217204106 |
| BIDU | BAIDU INC ADR | 15 | $3,420 | 0.0% | $228.00 | $163.74 | +39.2% | common | 056752108 |
| — | VARIAN MED SYS INC | 39 | $3,374 | 0.0% | $86.51 | $77.69 | — | common | 92220P105 |
| — | PENGROWTH ENERGY TRUST-UNIT | 1,080 | $3,359 | 0.0% | $3.11 | $3.11 | — | not reportable | 70706P104 |
| — | AQUA AMERICA INC COM | 125 | $3,338 | 0.0% | $26.70 | $23.59 | — | common | 03836W103 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 98 | $3,305 | 0.0% | $33.72 | $57.17 | — | common | 25470F302 |
| — | AIRGAS INC | 28 | $3,225 | 0.0% | $115.18 | $111.85 | — | common | 009363102 |
| CRL | CHARLES RIVER LABORATORIES | 50 | $3,182 | 0.0% | $63.64 | $57.24 | +11.2% | common | 159864107 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 24 | $3,023 | 0.0% | $125.96 | $123.96 | +1.6% | common | 922908595 |
| FE | FIRSTENERGY CORP | 75 | $2,924 | 0.0% | $38.99 * | $21.17 | +16.3% | common | 337932107 |
| — | AARONS INC | 94 | $2,874 | 0.0% | $30.57 | $29.40 | — | common | 002535300 |
| — | DELPHI AUTOMOTIVE PLC | 38 | $2,763 | 0.0% | $72.71 | $72.71 | — | not reportable | G27823106 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2,673 | 0.0% | $26.73 | $25.23 | — | preferred | 38144G184 |
| GVDNY | GIVAUDAN-UNSPON ADR | 73 | $2,634 | 0.0% | $36.08 | $30.95 | — | common | 37636P108 |
| — | TIME WARNER CABLE INC | 17 | $2,585 | 0.0% | $152.06 | $143.47 | — | common | 88732J207 |
| LE | LANDS END INC | 47 | $2,536 | 0.0% | $53.96 | $28.56 | +88.9% | common | 51509F105 |
| OII | OCEANEERING INTERNATIONAL INC | 43 | $2,529 | 0.0% | $58.81 | $74.00 | -20.5% | common | 675232102 |
| TRMB | TRIMBLE NAVIGATION LTD | 94 | $2,495 | 0.0% | $26.54 | $32.49 | -18.3% | common | 896239100 |
| — | CONCHO RESOURCES INC | 25 | $2,494 | 0.0% | $99.76 | $125.40 | — | common | 20605P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 56 | $2,494 | 0.0% | $44.54 * | $31.37 | +24.2% | common | 198516106 |
| — | JANUS CAPITAL GROUP INC | 151 | $2,436 | 0.0% | $16.13 | $10.87 | — | common | 47102X105 |
| — | FRONTIER COMMUNICATIONS CORP | 364 | $2,428 | 0.0% | $6.67 | $6.36 | — | common | 35906A108 |
| — | XILINX INC | 56 | $2,424 | 0.0% | $43.29 | $50.11 | — | common | 983919101 |
| — | SOLERA HOLDINGS INC | 46 | $2,354 | 0.0% | $51.17 | $70.76 | — | common | 83421A104 |
| — | COMCAST CORP CL A SPECIAL N/V (NEW) | 40 | $2,303 | 0.0% | $57.58 | $48.77 | — | common | 20030N200 |
| — | ST JUDE MEDICAL | 35 | $2,276 | 0.0% | $65.03 | $64.10 | — | common | 790849103 |
| ALK | ALASKA AIR GROUP INC | 37 | $2,211 | 0.0% | $59.76 * | $42.26 | +29.3% | common | 011659109 |
| YELP | YELP INC | 38 | $2,080 | 0.0% | $54.74 | $74.52 | -26.6% | common | 985817105 |
| RIG | TRANSOCEAN LTD | 110 | $2,016 | 0.0% | $18.33 | $24.98 | -26.6% | not reportable | H8817H100 |
| — | GANNETT CO INC | 63 | $2,012 | 0.0% | $31.94 | $29.62 | — | common | 364730101 |
| — | DRIL-QUIP INC | 26 | $1,995 | 0.0% | $76.73 | $109.92 | — | common | 262037104 |
| — | SEADRILL LTD | 150 | $1,791 | 0.0% | $11.94 | $11.94 | — | not reportable | G7945E105 |
| — | LEVEL 3 COMMUNICATIONS INC | 36 | $1,778 | 0.0% | $49.39 | $35.83 | — | common | 52729N308 |
| — | MEADWESTVACO CORP | 40 | $1,776 | 0.0% | $44.40 | $37.65 | — | common | 583334107 |
| — | IAC/INTERACTIVECORP | 28 | $1,702 | 0.0% | $60.79 | $68.66 | — | common | 44919P508 |
| — | HALYARD HEALTH INC | 37 | $1,682 | 0.0% | $45.46 | $45.46 | — | common | 40650V100 |
| HST | HOST MARRIOTT CORP NEW | 55 | $1,307 | 0.0% | $23.76 * | $14.47 | +5.5% | not reportable | 44107P104 |
| — | ATEL CAPITAL EQUIP | 2,000 | $1,200 | 0.0% | $0.60 | $0.60 | — | not reportable | MM0000331 |
| — | CLOUD PEAK ENERGY INC | 125 | $1,148 | 0.0% | $9.18 | $19.59 | — | common | 18911Q102 |
| — | EQUINIX INC | 5 | $1,134 | 0.0% | $226.80 | $212.40 | — | common | 29444U502 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10 | $1,058 | 0.0% | $105.80 | $103.51 | +2.2% | common | 922908611 |
| — | GABELLI SMALL AND MID CAP VALUE TRUST | 100 | $1,044 | 0.0% | $10.44 | $10.23 | — | common | 36249W104 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 224 | $954 | 0.0% | $4.26 | $4.23 | — | common | 49456B119 |
| GME | GAMESTOP CORP CL A | 27 | $913 | 0.0% | $33.81 * | $7.81 | -19.5% | common | 36467W109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 16 | $843 | 0.0% | $52.69 * | $43.51 | +7.3% | common | 192446102 |
| — | BOSTON CAP FUND III | 3,300 | $825 | 0.0% | $0.25 | $0.25 | — | not reportable | MM0000332 |
| — | SEATTLE GENETICS INC | 25 | $803 | 0.0% | $32.12 | $45.56 | — | common | 812578102 |
| AMAT | APPLIED MATERIALS INC | 32 | $797 | 0.0% | $24.91 * | $19.15 | +13.5% | common | 038222105 |
| — | ABERDEEN CHILE FUND INC | 103 | $766 | 0.0% | $7.44 | $8.56 | — | common | 00301W105 |
| SRSCQ | SEARS CANADA INC | 67 | $644 | 0.0% | $9.61 * | $12.48 | 0.0% | not reportable | 81234D109 |
| — | MOLYCORP INC | 700 | $616 | 0.0% | $0.88 | $1.19 | — | common | 608753109 |
| — | AGRIUM INC | 6 | $568 | 0.0% | $94.67 | $94.67 | — | not reportable | 008916108 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 13 | $546 | 0.0% | $42.00 | $85.53 | — | common | 167250109 |
| VMC | VULCAN MATERIALS CO | 8 | $526 | 0.0% | $65.75 * | $50.25 | +19.5% | common | 929160109 |
| — | TIME INC W/I | 12 | $295 | 0.0% | $24.58 | $24.25 | — | common | 887228104 |
| — | EME REORGANIZATION TRUST TRU UNIT | 9,348 | $243 | 0.0% | $0.03 | $0.16 | — | common | 268684107 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 28 | $238 | 0.0% | $8.50 | $8.39 | — | common | 021060207 |
| — | ALCATEL SA ADR | 58 | $206 | 0.0% | $3.55 | $3.85 | — | common | 013904305 |
| — | MARTHA STEWART LIVING CL A | 25 | $108 | 0.0% | $4.32 | $4.20 | — | common | 573083102 |
| — | INVESCO DYNAMIC CREDIT OPP FD | 8 | $95 | 0.0% | $11.88 | $12.88 | — | common | 46132R104 |
| NRG | NRG ENERGY INC | 2 | $54 | 0.0% | $27.00 * | $23.11 | -8.8% | common | 629377508 |
| — | GENERAL MOLY INC | 88 | $50 | 0.0% | $0.57 | $0.99 | — | common | 370373102 |
| — | GUGGENHEIM DEFINED PORTFOLIOS | 2 | $18 | 0.0% | $9.00 | $9.00 | — | not reportable | 40168F746 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 14 | $11 | 0.0% | $0.79 | $0.36 | — | common | 80105N113 |
| — | GEOALERT INC | 10,000 | $0 | 0.0% | $0.00 | — | — | common | 37248X200 |
| — | SIMS FOX HILL LLC | 10 | $0 | 0.0% | $0.00 | — | — | common | 82915R201 |
| — | FAIRPOINT COMMUNICATIONS INC | 54 | $0 | 0.0% | $0.00 | $0.00 | — | common | 305560104 |