Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $606.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MIDCAP ETF | 250,497 | $38.07B | 6.3% | $145773.05 | — | common | 464287507 |
| — | JOHNSON CONTROLS INC | 482,709 | $24.35B | 4.0% | $49909.36 | — | common | 478366107 |
| VNQ | VANGUARD REIT ETF | 258,513 | $21.8B | 3.6% | $70170.86 | — | common | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 463,703 | $18.95B | 3.1% | $41203.51 | — | common | 922042858 |
| AAPL | APPLE INC | 105,881 | $13.17B | 2.2% | $24.09 | +11.4% | common | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 95,254 | $11.24B | 1.9% | $112983.63 | — | common | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 145,184 | $9.316B | 1.5% | $65194.02 | — | common | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 57,038 | $8.232B | 1.4% | $134.33 | +9.5% | common | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 202,637 | $8.071B | 1.3% | $39847.45 | — | common | 921943858 |
| WFC | WELLS FARGO & CO (NEW) | 145,961 | $7.94B | 1.3% | $37.35 | +6.7% | common | 949746101 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | 264,524 | $7.925B | 1.3% | $29960.00 | — | common | 233051200 |
| MSFT | MICROSOFT CORP | 180,777 | $7.349B | 1.2% | $35.54 | +4.8% | common | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 35,045 | $7.283B | 1.2% | $187228.03 | — | common | 464287200 |
| JNJ | JOHNSON & JOHNSON | 68,051 | $6.846B | 1.1% | $73.53 | +2.2% | common | 478160104 |
| MA | MASTERCARD INC CL A | 78,959 | $6.821B | 1.1% | $75.70 | +7.3% | common | 57636Q104 |
| EZU | ISHARES MSCI EMU ETF | 171,028 | $6.598B | 1.1% | $38579.86 | — | common | 464286608 |
| — | GENERAL ELECTRIC CO (USD) | 257,151 | $6.38B | 1.1% | $25619.89 | — | common | 369604103 |
| PEP | PEPSICO INC | 63,696 | $6.091B | 1.0% | $66.16 | +5.3% | common | 713448108 |
| JPM | JPMORGAN CHASE & CO | 99,453 | $6.025B | 1.0% | $43.30 | +2.2% | common | 46625H100 |
| — | GOOGLE INC CL A | 10,752 | $5.964B | 1.0% | $687712.50 | — | common | 38259P508 |
| GILD | GILEAD SCIENCES INC | 60,510 | $5.938B | 1.0% | $69.12 | +2.1% | common | 375558103 |
| KMX | CARMAX INC | 77,901 | $5.376B | 0.9% | $53.92 | +20.9% | common | 143130102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 49,768 | $5.376B | 0.9% | $108019.99 | — | common | 922908538 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND ETF | 57,778 | $5.31B | 0.9% | $91910.00 | — | common | 922908512 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 39,139 | $5.158B | 0.8% | $131772.98 | — | common | 922908595 |
| NVO | NOVO NORDISK A/S CL B ADR | 90,419 | $4.827B | 0.8% | $55104.27 | — | common | 670100205 |
| LOW | LOWES COMPANIES INC | 64,784 | $4.819B | 0.8% | $39.26 | +50.1% | common | 548661107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | 75,105 | $4.807B | 0.8% | $64000.00 | — | common | 464288182 |
| ORCL | ORACLE CORP | 110,980 | $4.789B | 0.8% | $34.16 | +7.9% | common | 68389X105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45,690 | $4.716B | 0.8% | $103002.95 | — | common | 464287630 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 94,231 | $4.662B | 0.8% | $49470.00 | — | common | 464288273 |
| ORLY | O REILLY AUTOMOTIVE INC | 20,998 | $4.541B | 0.7% | $11.52 | +16.6% | common | 67103H107 |
| SLB | SCHLUMBERGER LTD | 52,752 | $4.402B | 0.7% | $65.64 | -6.5% | common | 806857108 |
| HD | HOME DEPOT INC | 37,579 | $4.269B | 0.7% | $66.38 | +28.6% | common | 437076102 |
| XOM | EXXON MOBIL CORP | 49,746 | $4.228B | 0.7% | $57.23 | -2.9% | common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 50,556 | $4.143B | 0.7% | $61.68 | +3.1% | common | 742718109 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 41,970 | $4.139B | 0.7% | $92121.05 | — | common | 66987V109 |
| INTC | INTEL CORP | 128,599 | $4.021B | 0.7% | $25.12 | +3.5% | common | 458140100 |
| CVS | CVS HEALTH CORPORATION | 38,511 | $3.975B | 0.7% | $67.67 | +9.8% | common | 126650100 |
| ABT | ABBOTT LABORATORIES | 83,440 | $3.866B | 0.6% | $35.41 | +5.7% | common | 002824100 |
| CVX | CHEVRON CORP | 36,723 | $3.855B | 0.6% | $69.08 | -3.1% | common | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 30,354 | $3.557B | 0.6% | $116192.30 | — | common | 913017109 |
| BAC | BANK OF AMERICA CORP | 229,765 | $3.536B | 0.6% | $12.74 | +0.1% | common | 060505104 |
| — | BLACKROCK INC | 9,595 | $3.51B | 0.6% | $328172.03 | — | common | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 33,471 | $3.491B | 0.6% | $68.41 | +6.7% | common | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71,164 | $3.48B | 0.6% | $18.10 | +6.9% | common | 595017104 |
| QCOM | QUALCOMM INC | 47,459 | $3.291B | 0.5% | $51.86 | -0.4% | common | 747525103 |
| WMT | WAL-MART STORES INC | 39,318 | $3.234B | 0.5% | $21.78 | +5.8% | common | 931142103 |
| — | DISCOVER FINANCIAL SERVICES | 57,214 | $3.224B | 0.5% | $59774.61 | — | common | 254709108 |
| KO | COCA-COLA CO | 78,816 | $3.196B | 0.5% | $28.20 | +5.0% | common | 191216100 |
| EBAY | EBAY INC | 55,081 | $3.177B | 0.5% | $20.10 | +5.6% | common | 278642103 |
| DHR | DANAHER CORP | 37,133 | $3.153B | 0.5% | $34.84 | +0.1% | common | 235851102 |
| PFE | PFIZER INC | 89,406 | $3.11B | 0.5% | $18.22 | +10.3% | common | 717081103 |
| KMI | KINDER MORGAN INC | 72,239 | $3.038B | 0.5% | $22.77 | +4.8% | common | 49456B101 |
| MMM | 3M COMPANY | 17,226 | $2.841B | 0.5% | $75.76 | +27.9% | common | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 102,084 | $2.81B | 0.5% | $19.58 | +2.7% | common | 17275R102 |
| — | GOOGLE INC CL C | 5,077 | $2.782B | 0.5% | $558877.60 | — | common | 38259P706 |
| GWX | SPDR S&P INTL SMALL CAP | 93,745 | $2.715B | 0.4% | $28960.00 | — | common | 78463X871 |
| CME | CME GROUP INC | 28,611 | $2.71B | 0.4% | $47.95 | +26.9% | common | 12572Q105 |
| ABBV | ABBVIE INC | 44,825 | $2.624B | 0.4% | $36.73 | +5.8% | common | 00287Y109 |
| — | PRICELINE GROUP INC/THE | 2,137 | $2.488B | 0.4% | $1164157.60 | — | common | 741503403 |
| — | EXPRESS SCRIPTS HOLDING CO | 28,102 | $2.438B | 0.4% | $73805.70 | — | common | 30219G108 |
| MCD | MCDONALDS CORP | 24,816 | $2.418B | 0.4% | $71.87 | +0.4% | common | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12,459 | $2.342B | 0.4% | $147.34 | +1.7% | common | 38141G104 |
| AMGN | AMGEN INC | 14,429 | $2.306B | 0.4% | $114.31 | +0.6% | common | 031162100 |
| GD | GENERAL DYNAMICS CORP | 16,955 | $2.301B | 0.4% | $76.96 | +40.8% | common | 369550108 |
| MRK | MERCK & CO INC | 39,136 | $2.25B | 0.4% | $39.00 | +3.3% | common | 58933Y105 |
| BIIB | BIOGEN INC | 5,315 | $2.244B | 0.4% | $332.76 | +18.4% | common | 09062X103 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 48,701 | $2.179B | 0.4% | $46182.26 | — | common | 78463X756 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 54,154 | $2.173B | 0.4% | $40257.91 | — | common | 464287234 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 117,826 | $2.122B | 0.3% | $18010.00 | — | common | 46434V548 |
| META | FACEBOOK INC-A | 25,763 | $2.118B | 0.3% | $64.61 | +20.4% | common | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 26,831 | $2.096B | 0.3% | $72.94 | -2.6% | common | 025816109 |
| — | KAYNE ANDERSON MLP INVESTMENT FUND | 59,005 | $2.095B | 0.3% | $35500.01 | — | common | 486606106 |
| PAYX | PAYCHEX INC | 41,984 | $2.083B | 0.3% | $29.29 | +19.3% | common | 704326107 |
| AMP | AMERIPRISE FINANCIAL INC | 15,833 | $2.072B | 0.3% | $101.30 | +3.3% | common | 03076C106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 37,481 | $2.066B | 0.3% | $55058.82 | — | common | 97717W851 |
| DRI | DARDEN RESTAURANTS INC | 29,291 | $2.031B | 0.3% | $36.58 | +12.0% | common | 237194105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 45,679 | $2.03B | 0.3% | $42083.21 | — | common | 81369Y886 |
| — | RAYTHEON COMPANY | 18,476 | $2.019B | 0.3% | $101316.43 | — | common | 755111507 |
| — | MALLINCKRODT PLC | 15,405 | $1.951B | 0.3% | $99030.02 | — | not reportable | G5785G107 |
| LNC | LINCOLN NATIONAL CORP | 33,699 | $1.936B | 0.3% | $37.55 | +0.4% | common | 534187109 |
| — | DUPONT EI DE NEMOURS & CO | 26,118 | $1.867B | 0.3% | $69163.03 | — | common | 263534109 |
| NEE | NEXTERA ENERGY INC | 17,908 | $1.863B | 0.3% | $17.47 | +13.7% | common | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE | 23,993 | $1.855B | 0.3% | $19.07 | +27.5% | common | 679580100 |
| — | ACTAVIS PLC | 6,160 | $1.833B | 0.3% | $263578.56 | — | not reportable | G0083B108 |
| MS | MORGAN STANLEY | 51,306 | $1.831B | 0.3% | $23.56 | +13.2% | common | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,199 | $1.823B | 0.3% | $46.33 | +1.6% | common | 718172109 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,093 | $1.82B | 0.3% | $64.53 | 0.0% | common | 14040H105 |
| ROST | ROSS STORES INC | 17,134 | $1.805B | 0.3% | $33.61 | +32.3% | common | 778296103 |
| AMZN | AMAZON.COM INC | 4,797 | $1.785B | 0.3% | $17.47 | +0.7% | common | 023135106 |
| IP | INTL PAPER CO | 32,054 | $1.779B | 0.3% | $32.73 | +0.1% | common | 460146103 |
| — | PNC FINANCIAL SERVICES PFD SER P | 59,925 | $1.726B | 0.3% | $26944.94 | — | preferred | 693475857 |
| COP | CONOCOPHILLIPS | 27,623 | $1.72B | 0.3% | $47.84 | -4.8% | common | 20825C104 |
| TGT | TARGET CORP | 20,836 | $1.71B | 0.3% | $55.29 | +1.3% | common | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 34,100 | $1.643B | 0.3% | $39.85 | +0.3% | common | 302130109 |
| FISV | FISERV INC | 20,595 | $1.635B | 0.3% | $37.75 | +1.0% | common | 337738108 |
| — | HCP INC | 37,467 | $1.619B | 0.3% | $41285.16 | — | common | 40414L109 |
| LMT | LOCKHEED MARTIN CORP | 7,951 | $1.614B | 0.3% | $137.52 | +7.0% | common | 539830109 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 52,466 | $1.586B | 0.3% | $29949.34 | — | common | 464287713 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,916 | $1.574B | 0.3% | $97455.44 | — | common | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 31,908 | $1.552B | 0.3% | $27.58 | +0.1% | common | 92343V104 |
| — | KIMCO REALTY CORP REIT SER I | 59,825 | $1.549B | 0.3% | $25100.01 | — | not reportable | 49446R794 |
| LUV | SOUTHWEST AIRLINES CO | 34,499 | $1.528B | 0.3% | $38.56 | +0.1% | common | 844741108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,582 | $1.511B | 0.2% | $67.72 | +2.5% | common | 911312106 |
| — | WELLS FARGO & COMPANY PFD | 56,750 | $1.505B | 0.2% | $25674.12 | — | preferred | 949746556 |
| — | DUNKIN BRANDS GROUP INC | 31,623 | $1.504B | 0.2% | $47529.67 | — | common | 265504100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 22,660 | $1.499B | 0.2% | $66139.98 | — | common | 97717X701 |
| — | VORNADO REALTY TRUST REIT SER J | 57,175 | $1.497B | 0.2% | $26421.81 | — | not reportable | 929042869 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,024 | $1.488B | 0.2% | $180.56 | +9.3% | common | 018581108 |
| MET | METLIFE INC | 29,367 | $1.485B | 0.2% | $31.30 | -0.3% | common | 59156R108 |
| — | AEGON NV PFD | 58,275 | $1.482B | 0.2% | $25499.99 | — | not reportable | 007924301 |
| DKS | DICKS SPORTING GOODS INC | 25,990 | $1.481B | 0.2% | $41.26 | 0.0% | common | 253393102 |
| — | TRANSCANADA CORP | 34,452 | $1.472B | 0.2% | $48692.59 | — | not reportable | 89353D107 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 16,633 | $1.46B | 0.2% | $47.64 | -2.0% | not reportable | N53745100 |
| HSY | HERSHEY CO/THE | 13,915 | $1.404B | 0.2% | $80.19 | +0.3% | common | 427866108 |
| ROP | ROPER INDUSTRIES INC NEW | 8,157 | $1.403B | 0.2% | $151.65 | 0.0% | common | 776696106 |
| — | PITNEY BOWES INC PFD | 52,325 | $1.4B | 0.2% | $25650.94 | — | preferred | 724479506 |
| EOG | EOG RESOURCES INC | 15,234 | $1.397B | 0.2% | $70.72 | -6.4% | common | 26875P101 |
| SAM | BOSTON BEER COMPANY INC CL A | 5,119 | $1.369B | 0.2% | $234.61 | +23.5% | common | 100557107 |
| SYK | STRYKER CORP | 14,828 | $1.368B | 0.2% | $81.80 | +0.2% | common | 863667101 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 41,638 | $1.343B | 0.2% | $35128.16 | — | not reportable | 73755L107 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,723 | $1.334B | 0.2% | $117812.68 | — | common | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 11,414 | $1.324B | 0.2% | $90.80 | -0.0% | common | 773903109 |
| — | CELGENE CORP | 11,465 | $1.322B | 0.2% | $113533.92 | — | common | 151020104 |
| — | REINSURANCE GRP OF AMER PFD | 44,825 | $1.295B | 0.2% | $26227.97 | — | preferred | 759351703 |
| RMD | RESMED INC | 17,870 | $1.283B | 0.2% | $56.74 | 0.0% | common | 761152107 |
| T | AT&T INC. | 39,252 | $1.282B | 0.2% | $11.38 | +3.6% | common | 00206R102 |
| SCHW | SCHWAB CHARLES NEW | 41,700 | $1.269B | 0.2% | $21.45 | +18.4% | common | 808513105 |
| — | UNILEVER PLC ADR AMER SHS SPON | 29,715 | $1.239B | 0.2% | $42365.98 | — | common | 904767704 |
| — | EMC CORPORATION | 47,459 | $1.213B | 0.2% | $25749.17 | — | common | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 24,231 | $1.211B | 0.2% | $76576.64 | — | common | 637071101 |
| AFL | AFLAC INC | 18,670 | $1.195B | 0.2% | $23.58 | +0.1% | common | 001055102 |
| EMR | EMERSON ELECTRIC CO | 20,934 | $1.185B | 0.2% | $43.42 | -0.0% | common | 291011104 |
| — | ISHARES MSCI JAPAN ETF | 94,226 | $1.181B | 0.2% | $12530.00 | — | common | 464286848 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,232 | $1.161B | 0.2% | $100.28 | -3.8% | common | 459200101 |
| CMP | COMPASS MINERALS INTERNATION | 12,333 | $1.15B | 0.2% | $60.11 | +8.5% | common | 20451N101 |
| MDT | MEDTRONIC PLC | 14,661 | $1.143B | 0.2% | $58.10 | 0.0% | not reportable | G5960L103 |
| DHI | D R HORTON INC COM | 39,786 | $1.133B | 0.2% | $23.12 | 0.0% | common | 23331A109 |
| D | DOMINION RESOURCES INC VA | 15,493 | $1.098B | 0.2% | $41.27 | +12.9% | common | 25746U109 |
| — | KRAFT FOODS GROUP INC | 12,536 | $1.092B | 0.2% | $65246.17 | — | common | 50076Q106 |
| GPC | GENUINE PARTS CO | 11,674 | $1.088B | 0.2% | $63.52 | +10.9% | common | 372460105 |
| CTAS | CINTAS CORP | 13,293 | $1.085B | 0.2% | $15.92 | +13.8% | common | 172908105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,545 | $1.062B | 0.2% | $64.40 | -13.4% | common | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 35,847 | $1.059B | 0.2% | $25.01 | -17.8% | common | 127097103 |
| — | ANSYS INC | 11,776 | $1.039B | 0.2% | $88122.35 | — | common | 03662Q105 |
| VFC | V F CORP | 13,266 | $999M | 0.2% | $58.92 | +17.5% | common | 918204108 |
| — | QWEST CORP PFD | 37,475 | $986M | 0.2% | $25806.05 | — | preferred | 74913G402 |
| — | WESTAR ENERGY INC | 25,331 | $982M | 0.2% | $37032.53 | — | common | 95709T100 |
| — | ALLSTATE CORP PFD SER E | 35,975 | $980M | 0.2% | $26394.62 | — | preferred | 020002879 |
| SO | SOUTHERN CO | 21,879 | $969M | 0.2% | $26.89 | +11.3% | common | 842587107 |
| — | APACHE CORP | 15,688 | $946M | 0.2% | $60330.00 | — | common | 037411105 |
| — | SPECTRA ENERGY CORP | 25,867 | $936M | 0.2% | $37726.19 | — | common | 847560109 |
| — | STERICYCLE INC | 6,642 | $933M | 0.2% | $140429.98 | — | common | 858912108 |
| ECL | ECOLAB INC | 8,132 | $930M | 0.2% | $97.21 | -0.0% | common | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,500 | $925M | 0.2% | $46.67 | 0.0% | common | 571748102 |
| WM | WASTE MANAGEMENT INC | 16,640 | $902M | 0.1% | $36.09 | +19.1% | common | 94106L109 |
| — | PUBLIC STORAGE PFD SER Q | 34,100 | $898M | 0.1% | $25826.32 | — | preferred | 74460D141 |
| — | CHUBB CORP | 8,870 | $897M | 0.1% | $96543.38 | — | common | 171232101 |
| — | PRAXAIR INC | 7,366 | $889M | 0.1% | $121664.02 | — | common | 74005P104 |
| — | ENERGIZER HOLDINGS INC | 6,276 | $866M | 0.1% | $119588.90 | — | common | 29266R108 |
| MU | MICRON TECHNOLOGY INC COM | 31,150 | $845M | 0.1% | $31.51 | -7.4% | common | 595112103 |
| USB | U S BANCORP NEW | 19,302 | $843M | 0.1% | $27.59 | +8.0% | common | 902973304 |
| MO | ALTRIA GROUP INC | 16,775 | $839M | 0.1% | $19.69 | +33.0% | common | 02209S103 |
| TOL | TOLL BROTHERS INC | 21,189 | $834M | 0.1% | $33.20 | +10.1% | common | 889478103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 11,016 | $830M | 0.1% | $66091.92 | — | common | 81369Y407 |
| — | RACKSPACE HOSTING INC | 15,992 | $825M | 0.1% | $37033.71 | — | common | 750086100 |
| PII | POLARIS INDUSTRIES INC | 5,790 | $817M | 0.1% | $139.09 | +5.9% | common | 731068102 |
| ZION | ZIONS BANCORPORATION COM | 30,185 | $815M | 0.1% | $27.74 | -5.6% | common | 989701107 |
| SPY | S&P 500 DR (SPDRS) | 3,891 | $803M | 0.1% | $205518.90 | — | common | 78462F103 |
| — | DOW CHEMICAL CO | 16,719 | $802M | 0.1% | $48059.61 | — | common | 260543103 |
| VRSN | VERISIGN INC | 11,956 | $801M | 0.1% | $54.07 | +11.5% | common | 92343E102 |
| CHD | CHURCH & DWIGHT CO INC | 9,307 | $795M | 0.1% | $29.95 | +20.4% | common | 171340102 |
| MKL | MARKEL CORP | 984 | $757M | 0.1% | $624.30 | +15.8% | common | 570535104 |
| SBUX | STARBUCKS CORP | 7,917 | $750M | 0.1% | $34.88 | +3.6% | common | 855244109 |
| — | CIMAREX ENERGY CO | 6,480 | $746M | 0.1% | $122039.29 | — | common | 171798101 |
| — | METLIFE INC PFD SER B | 28,775 | $746M | 0.1% | $25085.63 | — | preferred | 59156R603 |
| IT | GARTNER INC | 8,821 | $740M | 0.1% | $72.77 | +13.4% | common | 366651107 |
| ESS | ESSEX PPTY TR INC | 3,171 | $729M | 0.1% | $140.31 | +13.4% | not reportable | 297178105 |
| FFIV | F5 NETWORKS INC | 6,310 | $725M | 0.1% | $110.94 | +6.1% | common | 315616102 |
| — | ROCKWELL COLLINS INC | 7,422 | $717M | 0.1% | $80693.87 | — | common | 774341101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 15,765 | $715M | 0.1% | $45359.98 | — | common | 464286665 |
| — | VMWARE INC CL A | 8,493 | $697M | 0.1% | $82010.01 | — | common | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 6,066 | $690M | 0.1% | $73.25 | +0.9% | common | 03073E105 |
| EWC | ISHARES MSCI CANADA ETF | 25,348 | $689M | 0.1% | $27180.01 | — | common | 464286509 |
| — | CA INC | 20,965 | $684M | 0.1% | $29952.47 | — | common | 12673P105 |
| CAG | CONAGRA FOODS INC | 18,651 | $681M | 0.1% | $17.02 | +11.6% | common | 205887102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 16,275 | $674M | 0.1% | $38570.60 | — | common | 81369Y803 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 13,740 | $670M | 0.1% | $47144.69 | — | common | 81369Y100 |
| VO | VANGUARD MID-CAP ETF | 5,045 | $669M | 0.1% | $118547.23 | — | common | 922908629 |
| DIS | THE WALT DISNEY CO | 6,228 | $653M | 0.1% | $79.14 | +16.1% | common | 254687106 |
| — | ENDO HEALTH SOLUTIONS INC | 7,260 | $651M | 0.1% | $74141.95 | — | not reportable | G30401106 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,892 | $642M | 0.1% | $79.76 | +10.7% | common | 759351604 |
| SU | SUNCOR ENERGY INC | 21,500 | $629M | 0.1% | $20.25 | 0.0% | not reportable | 867224107 |
| — | ISHARES GOLD TRUST | 53,770 | $616M | 0.1% | $11449.99 | — | common | 464285105 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 23,825 | $607M | 0.1% | $23214.86 | — | preferred | 65339K605 |
| NDAQ | NASDAQ OMX GROUP INC | 11,900 | $606M | 0.1% | $11.24 | +21.2% | common | 631103108 |
| HSIC | SCHEIN (HENRY) INC | 4,222 | $589M | 0.1% | $47.36 | +15.9% | common | 806407102 |
| PRGO | PERRIGO CO LTD | 3,549 | $588M | 0.1% | $157.04 | +1.6% | not reportable | G97822103 |
| WAT | WATERS CORP | 4,705 | $585M | 0.1% | $106.88 | +11.6% | common | 941848103 |
| VB | VANGUARD SMALL CAP ETF | 4,749 | $582M | 0.1% | $116572.73 | — | common | 922908751 |
| — | QWEST CORP PFD | 22,125 | $581M | 0.1% | $25026.00 | — | preferred | 74913G204 |
| NORW | GLOBAL X FTSE NORDIC REGION ETF | 23,436 | $558M | 0.1% | $23809.99 | — | common | 37950E101 |
| — | CHARLES SCHWAB CORP PFD SER B | 20,700 | $551M | 0.1% | $25966.54 | — | preferred | 808513204 |
| COST | COSTCO WHOLESALE CORP | 3,579 | $542M | 0.1% | $113.33 | +6.7% | common | 22160K105 |
| RRC | RANGE RES CORP COM | 10,403 | $541M | 0.1% | $75.54 | -34.3% | common | 75281A109 |
| AME | AMETEK INC | 10,255 | $539M | 0.1% | $47.50 | +0.1% | common | 031100100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 10,807 | $527M | 0.1% | $43039.94 | — | common | 81369Y308 |
| STT | STATE STREET CORP | 7,087 | $521M | 0.1% | $54.97 | +0.4% | common | 857477103 |
| OSK | OSHKOSH CORP | 10,520 | $513M | 0.1% | $42.05 | -8.4% | common | 688239201 |
| ZBH | ZIMMER HOLDINGS INC | 4,275 | $502M | 0.1% | $90.21 | +15.7% | common | 98956P102 |
| — | JACOBS ENGR GROUP | 10,971 | $495M | 0.1% | $51979.10 | — | common | 469814107 |
| — | XEROX CORP COM | 37,259 | $479M | 0.1% | $12857.54 | — | common | 984121103 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 14,384 | $478M | 0.1% | $33210.02 | — | common | 464286749 |
| SYY | SYSCO CORP | 12,457 | $470M | 0.1% | $26.07 | +13.3% | common | 871829107 |
| — | MORGAN STANLEY CAP TR VI PFD | 18,000 | $467M | 0.1% | $25950.00 | — | preferred | 617461207 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,045 | $461M | 0.1% | $147764.62 | — | common | 464287648 |
| — | VERIZON COMMUNICATIONS PFD | 16,575 | $448M | 0.1% | $26686.49 | — | preferred | 92343V302 |
| A | AGILENT TECHNOLOGIES INC | 10,414 | $433M | 0.1% | $37.03 | 0.0% | common | 00846U101 |
| VOD | VODAFONE GROUP PLC SP ADR | 13,034 | $426M | 0.1% | $33929.29 | — | common | 92857W308 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 14,031 | $420M | 0.1% | $29041.24 | — | common | 45409B107 |
| — | ACTUANT CORP A | 16,705 | $397M | 0.1% | $30885.08 | — | common | 00508X203 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,929 | $382M | 0.1% | $92124.05 | — | common | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 5,952 | $379M | 0.1% | $36.56 | 0.0% | common | 91913Y100 |
| — | AGL RES INC | 7,610 | $378M | 0.1% | $49649.93 | — | common | 001204106 |
| — | KKR FINANCIAL HOLDINGS PFD | 13,800 | $376M | 0.1% | $27312.17 | — | preferred | 48248A504 |
| XLI | AMEX ENERGY SELECT SPDR | 6,360 | $355M | 0.1% | $53005.12 | — | common | 81369Y704 |
| MNA | IQ MERGER ARBITRAGE ETF | 12,249 | $353M | 0.1% | $26704.98 | — | common | 45409B800 |
| — | PAREXEL INTL CORP | 4,927 | $340M | 0.1% | $68990.05 | — | common | 699462107 |
| HXL | HEXCEL CORP | 6,486 | $334M | 0.1% | $45.84 | 0.0% | common | 428291108 |
| UNP | UNION PACIFIC CORP | 3,056 | $331M | 0.1% | $90.50 | +1.5% | common | 907818108 |
| MMS | MAXIMUS INC | 4,598 | $307M | 0.1% | $59.39 | 0.0% | common | 577933104 |
| FITB | FIFTH THIRD BANCORP | 16,193 | $305M | 0.1% | $13.01 | -0.4% | common | 316773100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 5,778 | $302M | 0.0% | $41.41 | 0.0% | common | 203668108 |
| — | BB&T CORP | 7,595 | $296M | 0.0% | $37394.02 | — | common | 054937107 |
| — | SANDISK CORP | 4,644 | $295M | 0.0% | $63619.94 | — | common | 80004C101 |
| CMA | COMERICA INC | 6,414 | $289M | 0.0% | $29.72 | 0.0% | common | 200340107 |
| SLGN | SILGAN HOLDINGS INC | 4,938 | $287M | 0.0% | $25.16 | +10.5% | common | 827048109 |
| OC | OWENS CORNING INC | 6,544 | $284M | 0.0% | $36.80 | +7.7% | common | 690742101 |
| FFIN | FIRST FINL BANKSHARES INC | 10,206 | $282M | 0.0% | $12.21 | -10.6% | common | 32020R109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,873 | $279M | 0.0% | $73.42 | +1.5% | common | 452308109 |
| LAD | LITHIA MOTORS INC CL A | 2,755 | $274M | 0.0% | $89.86 | 0.0% | common | 536797103 |
| PPL | PPL CORP | 7,947 | $267M | 0.0% | $16.57 | +19.0% | common | 69351T106 |
| — | AMSURG CORPORATION | 4,257 | $262M | 0.0% | $61520.09 | — | common | 03232P405 |
| — | US BANCORP PFD | 8,775 | $261M | 0.0% | $28413.47 | — | preferred | 902973833 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,324 | $254M | 0.0% | $109358.55 | — | common | 922908611 |
| — | VANTIV INC CL A | 6,687 | $252M | 0.0% | $37700.02 | — | common | 92210H105 |
| XEL | XCEL ENERGY INC COM | 7,172 | $250M | 0.0% | $25.33 | 0.0% | common | 98389B100 |
| C | CITIGROUP INC | 4,810 | $248M | 0.0% | $37.92 | +0.0% | common | 172967424 |
| — | SHUTTERFLY INC | 5,467 | $247M | 0.0% | $45239.98 | — | common | 82568P304 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,389 | $246M | 0.0% | $99559.30 | — | common | 464287598 |
| — | ALTERA CORP COM | 5,603 | $240M | 0.0% | $42910.05 | — | common | 021441100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,934 | $239M | 0.0% | $18.21 | 0.0% | common | 127387108 |
| BCC | BOISE CASCADE CO | 6,324 | $237M | 0.0% | $25.95 | 0.0% | common | 09739D100 |
| V | VISA INC CL A | 3,540 | $232M | 0.0% | $58.41 | +4.9% | common | 92826C839 |
| — | SUNTRUST BANKS INC | 5,549 | $228M | 0.0% | $40814.00 | — | common | 867914103 |
| UNM | UNUM GROUP | 6,721 | $227M | 0.0% | $33.17 | 0.0% | common | 91529Y106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,739 | $225M | 0.0% | $47460.01 | — | common | 87157B103 |
| — | PIONEER NATURAL RESOURCES CO | 1,374 | $225M | 0.0% | $163510.19 | — | common | 723787107 |
| — | GOLDMAN SACHS GROUP INC PFD | 8,575 | $222M | 0.0% | $24843.69 | — | preferred | 38145X111 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,951 | $221M | 0.0% | $25.32 | 0.0% | common | 736508847 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,635 | $219M | 0.0% | $42.74 | -22.1% | common | 144285103 |
| — | DIEBOLD INC COM | 6,130 | $217M | 0.0% | $35460.03 | — | common | 253651103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,143 | $216M | 0.0% | $62.40 | 0.0% | common | 81725T100 |
| KFY | KORN/FERRY INTERNATIONAL | 6,563 | $216M | 0.0% | $25.96 | 0.0% | common | 500643200 |
| — | INTERPUBLIC GROUP | 9,705 | $215M | 0.0% | $14.28 | 0.0% | common | 460690100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 12,492 | $213M | 0.0% | $11.26 | 0.0% | common | 02553E106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,705 | $212M | 0.0% | $6.55 | 0.0% | common | 302081104 |
| AES | AES CORP COM | 16,407 | $211M | 0.0% | $8.39 | 0.0% | common | 00130H105 |
| — | U S G CORP | 7,838 | $209M | 0.0% | $26700.05 | — | common | 903293405 |
| RRX | REGAL BELOIT CORP | 2,602 | $208M | 0.0% | $74.91 | 0.0% | common | 758750103 |
| AMAT | APPLIED MATERIALS INC | 9,161 | $207M | 0.0% | $20.93 | +0.0% | common | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,550 | $205M | 0.0% | $79644.15 | — | common | 921908844 |
| — | PUBLIC STORAGE PFD SER Y | 7,625 | $205M | 0.0% | $26880.00 | — | preferred | 74460W842 |
| — | SOTHEBYS HLDGS CL A | 4,672 | $197M | 0.0% | $42260.06 | — | common | 835898107 |
| — | ITT CORP | 4,939 | $197M | 0.0% | $39909.90 | — | common | 450911201 |
| NTCT | NETSCOUT SYSTEMS INC | 4,473 | $196M | 0.0% | $38.71 | 0.0% | common | 64115T104 |
| CRL | CHARLES RIVER LABORATORIES | 2,461 | $195M | 0.0% | $73.44 | +0.5% | common | 159864107 |
| — | VALIDUS HOLDINGS LTD | 4,591 | $193M | 0.0% | $42099.98 | — | not reportable | G9319H102 |
| WSM | WILLIAMS-SONOMA INC | 2,424 | $193M | 0.0% | $30.70 | 0.0% | common | 969904101 |
| — | ADVISORY BOARD CO/THE | 3,576 | $191M | 0.0% | $53279.92 | — | common | 00762W107 |
| FANG | DIAMONDBACK ENERGY INC | 2,469 | $190M | 0.0% | $53.65 | 0.0% | common | 25278X109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,355 | $189M | 0.0% | $117.97 | 0.0% | common | 573284106 |
| — | HEARTLAND PAYMENT SYSTEM IN | 4,015 | $188M | 0.0% | $46850.06 | — | common | 42235N108 |
| — | IGATE CORPORATION | 4,397 | $188M | 0.0% | $42660.00 | — | common | 45169U105 |
| CL | COLGATE-PALMOLIVE CO | 2,675 | $185M | 0.0% | $51.04 | +5.2% | common | 194162103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,090 | $185M | 0.0% | $169955.05 | — | common | 90385D107 |
| — | TCF FINANCIAL CORP | 11,690 | $184M | 0.0% | $15720.02 | — | common | 872275102 |
| DAR | DARLING INGREDIENTS INC | 13,040 | $183M | 0.0% | $16.45 | 0.0% | common | 237266101 |
| WT | WISDOMTREE INVESTMENTS INC | 8,496 | $182M | 0.0% | $18.67 | 0.0% | common | 97717P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,052 | $174M | 0.0% | $76200.00 | — | common | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,998 | $171M | 0.0% | $51.71 | +31.3% | common | 053015103 |
| — | US CELLULAR CORP PFD | 6,700 | $170M | 0.0% | $24998.49 | — | preferred | 911684405 |
| EVR | EVERCORE PARTNERS INC-A | 3,231 | $167M | 0.0% | $40.05 | 0.0% | common | 29977A105 |
| — | PUBLIC STORAGE INC PFD SER R | 6,175 | $164M | 0.0% | $23893.19 | — | preferred | 74460D125 |
| — | SIGMA-ALDRICH CORP | 1,180 | $163M | 0.0% | $101598.44 | — | common | 826552101 |
| — | TOWERS WATSON & CO-CL A | 1,231 | $163M | 0.0% | $132185.22 | — | common | 891894107 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,190 | $161M | 0.0% | $38520.05 | — | common | 242309102 |
| — | INTERCEPT PHARMACEUTICALS INC | 572 | $161M | 0.0% | $282019.22 | — | common | 45845P108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,992 | $161M | 0.0% | $56.98 | 0.0% | common | 016255101 |
| — | CHAMBERS STREET PROPERTIES | 20,364 | $160M | 0.0% | $7771.30 | — | common | 157842105 |
| MGC | VANGUARD MEGA CAP ETF | 2,280 | $160M | 0.0% | $70250.00 | — | common | 921910873 |
| F | FORD MOTOR COMPANY | 9,558 | $154M | 0.0% | $8.86 | -0.3% | common | 345370860 |
| DUK | DUKE ENERGY CORP | 1,969 | $151M | 0.0% | $42.50 | +21.9% | common | 26441C204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 847 | $147M | 0.0% | $160126.98 | — | common | 464287499 |
| — | HEALTHCARE TRUST OF AMERICA INC CL A | 5,250 | $146M | 0.0% | $26940.00 | — | not reportable | 42225P501 |
| — | NEW YORK COMMUNITY BANCORP | 8,696 | $145M | 0.0% | $16729.99 | — | common | 649445103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,840 | $145M | 0.0% | $29.80 | 0.0% | common | 01741R102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 4,018 | $142M | 0.0% | $21.41 | 0.0% | common | 19239V302 |
| ALL | ALLSTATE CORP (THE) | 1,992 | $142M | 0.0% | $42.90 | +29.8% | common | 020002101 |
| NKE | NIKE INC CL B | 1,403 | $141M | 0.0% | $36.86 | +13.1% | common | 654106103 |
| CMCSA | COMCAST CORP CL A (NEW) | 2,479 | $140M | 0.0% | $20.55 | +9.0% | common | 20030N101 |
| — | US BANCORP PFD SER G | 5,125 | $140M | 0.0% | $27370.07 | — | preferred | 902973817 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,933 | $137M | 0.0% | $66.10 | 0.0% | common | 00971T101 |
| PSX | PHILLIPS 66 | 1,739 | $137M | 0.0% | $48.93 | +0.7% | common | 718546104 |
| BA | BOEING CO | 844 | $127M | 0.0% | $111.62 | +14.5% | common | 097023105 |
| — | RICE ENERGY INC | 5,815 | $127M | 0.0% | $21759.93 | — | common | 762760106 |
| CLH | CLEAN HARBORS INC | 2,224 | $126M | 0.0% | $51.78 | 0.0% | common | 184496107 |
| CMI | CUMMINS INC | 895 | $124M | 0.0% | $110.27 | -4.9% | common | 231021106 |
| — | GOLDCORP INC | 6,812 | $123M | 0.0% | $18119.94 | — | not reportable | 380956409 |
| — | CERNER CORP | 1,603 | $117M | 0.0% | $73260.14 | — | common | 156782104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,768 | $114M | 0.0% | $34.67 | +25.3% | common | 110122108 |
| — | EATON VANCE TAX MANAGED GLOBAL | 11,095 | $108M | 0.0% | $9700.05 | — | common | 27829F108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,955 | $107M | 0.0% | $28.26 | +0.2% | common | 609207105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,391 | $105M | 0.0% | $70892.10 | — | common | 464287473 |
| AXS 6.875 PERP C | AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $102M | 0.0% | $26720.00 | — | not reportable | G0692U307 |
| SDY | SPDR S&P DIVIDEND ETF | 1,300 | $102M | 0.0% | $73580.00 | — | common | 78464A763 |
| — | GANNETT CO INC | 2,729 | $101M | 0.0% | $36907.72 | — | common | 364730101 |
| — | ROYAL DUTCH SHELL CL A ADR | 1,678 | $100M | 0.0% | $68575.01 | — | common | 780259206 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 359 | $99.53M | 0.0% | $274984.22 | — | common | 78467Y107 |
| — | VALEANT PHARMACEUTICALS INTL | 500 | $99.31M | 0.0% | $143110.00 | — | not reportable | 91911K102 |
| HDV | ISHARES HIGH DIVIDEND ETF | 1,316 | $98.69M | 0.0% | $76540.14 | — | common | 46429B663 |
| ADSK | AUTODESK INCORPORATED | 1,643 | $96.35M | 0.0% | $44.37 | +33.5% | common | 052769106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,245 | $96.16M | 0.0% | $75344.91 | — | common | 464288570 |
| CSX | CSX CORP | 2,812 | $93.13M | 0.0% | $9.79 | -0.8% | common | 126408103 |
| — | INSIGHT CAPITAL P | 90,397 | $90.4M | 0.0% | $1000.00 | — | not reportable | MM0000333 |
| BKH | BLACK HILLS CORP | 1,765 | $89.03M | 0.0% | $33.02 | +3.1% | common | 092113109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $88.43M | 0.0% | $87024.38 | — | common | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $86.23M | 0.0% | $76.73 | +21.4% | common | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 300 | $85.35M | 0.0% | $54.58 | +54.2% | common | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,213 | $82.21M | 0.0% | $36.04 | 0.0% | common | 49338L103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,505 | $80.19M | 0.0% | $57257.59 | — | common | 464288877 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,380 | $77.63M | 0.0% | $35.19 | +14.6% | common | 025537101 |
| EXC | EXELON CORPORATION | 2,307 | $77.54M | 0.0% | $13.30 | +26.6% | common | 30161N101 |
| ETR | ENTERGY CORP | 973 | $75.4M | 0.0% | $21.74 | +22.5% | common | 29364G103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 472 | $71.4M | 0.0% | $98.67 | +7.2% | common | 009158106 |
| MCK | MCKESSON CORP | 313 | $70.8M | 0.0% | $204.26 | 0.0% | common | 58155Q103 |
| — | DUFF & PHELPS SELECT ENERGY MLP FUND INC | 5,000 | $70.65M | 0.0% | $14130.00 | — | common | 26433F108 |
| — | POWERSHARES INTER DVD ACHIEV ETF | 3,932 | $68.57M | 0.0% | $17509.96 | — | common | 73935X716 |
| GLW | CORNING INC COM | 2,873 | $65.16M | 0.0% | $15.49 | +15.0% | common | 219350105 |
| TRV | THE TRAVELERS COMPANIES INC | 572 | $61.85M | 0.0% | $73.68 | +14.0% | common | 89417E109 |
| DTE | DTE ENERGY CO | 761 | $61.41M | 0.0% | $45.61 | +9.2% | common | 233331107 |
| BDX | BECTON DICKINSON & CO | 419 | $60.16M | 0.0% | $114.76 | +3.3% | common | 075887109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 765 | $59.62M | 0.0% | $76099.37 | — | common | 464287168 |
| TDC | TERADATA CORP | 1,345 | $59.37M | 0.0% | $43.41 | +0.7% | common | 88076W103 |
| KBE | SPDR S&P BANK ETF | 1,713 | $57.4M | 0.0% | $33510.21 | — | common | 78464A797 |
| LLY | LILLY ELI & CO | 765 | $55.58M | 0.0% | $50.20 | +16.8% | common | 532457108 |
| — | SELECT BK FINL CORP COM | 5,250 | $52.5M | 0.0% | $10000.00 | — | common | 81616V107 |
| — | HSBC USA INC PFD SER G | 2,100 | $50.65M | 0.0% | $22399.15 | — | preferred | 40428H888 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,500 | $49.4M | 0.0% | $36120.00 | — | not reportable | 293792107 |
| PHM | PULTE HOMES INC | 2,202 | $48.95M | 0.0% | $17.01 | +11.6% | common | 745867101 |
| — | NEXTERA ENERGY CAPITAL PFD | 2,000 | $48.74M | 0.0% | $21530.00 | — | preferred | 65339K886 |
| DEM | WISDOMTREE EMERGING MARKETS EQ FD ETF | 1,129 | $47.98M | 0.0% | $46086.42 | — | common | 97717W315 |
| IRM | IRON MOUNTAIN INCORPORATED | 1,286 | $46.91M | 0.0% | $20.80 | 0.0% | not reportable | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $46.75M | 0.0% | $104.54 | +19.3% | common | 883556102 |
| BAX | BAXTER INTERNATIONAL INC | 670 | $45.9M | 0.0% | $30.26 | +4.6% | common | 071813109 |
| NSRGY | NESTLE NAM SPON ADR | 605 | $45.51M | 0.0% | $74667.32 | — | common | 641069406 |
| FDX | FEDEX CORP | 270 | $44.67M | 0.0% | $137.66 | +7.4% | common | 31428X106 |
| TROW | T ROWE PRICE GROUP INC | 550 | $44.54M | 0.0% | $50.66 | +7.7% | common | 74144T108 |
| JLL | JONES LANG LASALLE INC | 260 | $44.3M | 0.0% | $93.84 | +63.8% | common | 48020Q107 |
| PPG | PPG INDUSTRIES INC | 194 | $43.76M | 0.0% | $77.40 | +21.9% | common | 693506107 |
| DE | DEERE & CO | 475 | $41.65M | 0.0% | $70.85 | +3.0% | common | 244199105 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADR | 500 | $41.62M | 0.0% | $103940.00 | — | common | 01609W102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $41.27M | 0.0% | $71479.67 | — | common | 464288885 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 400 | $40.45M | 0.0% | $96840.00 | — | common | 464287564 |
| DVN | DEVON ENERGY CORP | 667 | $40.23M | 0.0% | $42.54 | -2.3% | common | 25179M103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,650 | $39.78M | 0.0% | $21943.41 | — | common | 81369Y605 |
| PSA | PUBLIC STORAGE INC | 200 | $39.43M | 0.0% | $117.31 | +10.2% | not reportable | 74460D109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 300 | $39.28M | 0.0% | $124817.50 | — | common | 464287705 |
| — | COCA-COLA ENTERPRISES INC | 877 | $38.76M | 0.0% | $46777.19 | — | common | 19122T109 |
| CFR | CULLEN FROST BANKERS INC | 551 | $38.06M | 0.0% | $50.20 | -2.9% | common | 229899109 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $37.58M | 0.0% | $13.74 | +14.4% | common | 707569109 |
| BMO | BANK MONTREAL QUE | 625 | $37.48M | 0.0% | $45.57 | -12.4% | not reportable | 063671101 |
| RL | RALPH LAUREN CORP | 281 | $36.95M | 0.0% | $119.23 | 0.0% | common | 751212101 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 1,000 | $36.87M | 0.0% | $29340.00 | — | not reportable | 36467J108 |
| CLX | CLOROX CO | 325 | $35.88M | 0.0% | $65.77 | +21.6% | common | 189054109 |
| — | MEDIDATA SOLUTIONS INC | 730 | $35.8M | 0.0% | $49039.73 | — | common | 58471A105 |
| — | GENERAL ELEC CAP CORP PFD | 1,400 | $35.27M | 0.0% | $23060.00 | — | preferred | 369622394 |
| — | UNITED FINANCIAL BANCORP INC | 2,803 | $34.84M | 0.0% | $13550.13 | — | common | 910304104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,339 | $33.74M | 0.0% | $26.13 | -1.8% | common | 896239100 |
| NSC | NORFOLK SOUTHERN CORP | 327 | $33.66M | 0.0% | $84.10 | +0.1% | common | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 209 | $33.64M | 0.0% | $119.13 | +12.3% | common | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 624 | $32.47M | 0.0% | $66500.00 | — | common | G7945M107 |
| — | STANLEY BLACK & DECKER INC PFD | 1,250 | $32.1M | 0.0% | $23970.18 | — | preferred | 854502705 |
| — | BANK OF NEW YORK MELLON PFD | 1,250 | $31.29M | 0.0% | $22130.18 | — | preferred | 064058209 |
| — | OMNIVISION TECHNOLOGIES INC | 1,181 | $31.14M | 0.0% | $26459.80 | — | common | 682128103 |
| — | STATE STREET CORP PFD SER C | 1,250 | $30.89M | 0.0% | $22490.18 | — | preferred | 857477509 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 127 | $29.63M | 0.0% | $37.94 | +3.4% | common | 45866F104 |
| — | INTEGRYS ENERGY GROUP INC | 400 | $28.81M | 0.0% | $59650.00 | — | common | 45822P105 |
| — | DENTSPLY INTERNATIONAL INC | 563 | $28.65M | 0.0% | $46433.64 | — | common | 249030107 |
| VUG | VANGUARD GROWTH ETF | 268 | $28.04M | 0.0% | $104608.21 | — | common | 922908736 |
| — | MONSANTO CO NEW COM | 249 | $28.02M | 0.0% | $115608.91 | — | common | 61166W101 |
| — | ACE LTD | 250 | $27.87M | 0.0% | $114880.00 | — | not reportable | H0023R105 |
| ET | ENERGY TRANSFER EQUITY LP | 425 | $26.93M | 0.0% | $61308.16 | — | common | 29273V100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 285 | $26.57M | 0.0% | $58.00 | +10.8% | common | 693475105 |
| — | CDK GLOBAL INC | 554 | $25.91M | 0.0% | $40760.25 | — | common | 12508E101 |
| — | KAYNE ANDERSON PFD SER F | 1,000 | $25.25M | 0.0% | $24980.00 | — | preferred | 486606601 |
| — | LABORATORY CRP OF AMER HOLDGS | 200 | $25.22M | 0.0% | $92715.80 | — | common | 50540R409 |
| — | HANOVER INSURANCE GROUP PFD | 1,000 | $25.13M | 0.0% | $24090.00 | — | preferred | 410867204 |
| RMBS | RAMBUS INC | 1,936 | $24.34M | 0.0% | $12.62 | -6.8% | common | 750917106 |
| EG | EVEREST RE GROUP LTD | 139 | $24.19M | 0.0% | $139.50 | 0.0% | not reportable | G3223R108 |
| GIS | GENERAL MILLS INC | 424 | $24M | 0.0% | $34.56 | +6.0% | common | 370334104 |
| — | PRECISION CASTPARTS CORP | 114 | $23.94M | 0.0% | $254815.10 | — | common | 740189105 |
| — | VIACOM INC CLASS B | 350 | $23.91M | 0.0% | $78745.32 | — | common | 92553P201 |
| — | BROADCOM CORP | 526 | $22.77M | 0.0% | $43294.68 | — | common | 111320107 |
| — | NORDSTROM INC | 273 | $21.93M | 0.0% | $69069.50 | — | common | 655664100 |
| EES | WISDOMTREE SMALLCAP EARNINGS ETF | 245 | $20.7M | 0.0% | $84506.13 | — | common | 97717W562 |
| HP | HELMERICH & PAYNE | 303 | $20.63M | 0.0% | $80.17 | -18.4% | common | 423452101 |
| ETN | EATON CORP PLC | 300 | $20.38M | 0.0% | $50.65 | +3.7% | not reportable | G29183103 |
| CAT | CATERPILLAR INC | 254 | $20.33M | 0.0% | $73.00 | -13.5% | common | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 107 | $20.24M | 0.0% | $180798.89 | — | common | 922908363 |
| AMT | AMERICAN TOWER CORP | 215 | $20.24M | 0.0% | $75.17 | -0.7% | not reportable | 03027X100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,300 | $19.76M | 0.0% | $15157.93 | — | common | 712704105 |
| — | TIME WARNER INC | 233 | $19.68M | 0.0% | $76398.90 | — | common | 887317303 |
| KMB | KIMBERLY-CLARK CORP | 183 | $19.6M | 0.0% | $71.00 | +7.5% | common | 494368103 |
| OKE | ONEOK INC | 400 | $19.3M | 0.0% | $31.27 | -25.5% | common | 682680103 |
| — | RETAIL PROPERTIES OF AMERICA | 1,200 | $19.24M | 0.0% | $16690.00 | — | not reportable | 76131V202 |
| PNW | PINNACLE WEST CAPITAL CORP | 300 | $19.13M | 0.0% | $43.61 | 0.0% | common | 723484101 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 491 | $19.06M | 0.0% | $38820.77 | — | common | 78463X202 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $19.05M | 0.0% | $110080.00 | — | common | 92204A207 |
| — | VERITIV CORPORATION | 431 | $19.02M | 0.0% | $44129.93 | — | common | 923454102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 445 | $18.65M | 0.0% | $23.51 | +21.3% | common | 744573106 |
| VGK | VANGUARD FTSE EUROPE ETF | 340 | $18.43M | 0.0% | $54220.59 | — | common | 922042874 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 173 | $18.27M | 0.0% | $98532.65 | — | common | 73935A104 |
| GLD | SPDR GOLD TRUST ETF | 160 | $18.19M | 0.0% | $113662.50 | — | common | 78463V107 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $18.06M | 0.0% | $35.65 | 0.0% | common | 67018T105 |
| — | NORTHSTAR REALTY FIN PFD SER B | 700 | $17.82M | 0.0% | $25460.00 | — | preferred | 66704R308 |
| MFC | MANULIFE FINANCIAL CORP US$ | 1,042 | $17.72M | 0.0% | $18.29 | -5.9% | common | 56501R106 |
| BEN | FRANKLIN RES INC | 340 | $17.45M | 0.0% | $32.79 | -1.6% | common | 354613101 |
| — | WISCONSIN ENERGY CORP | 350 | $17.32M | 0.0% | $52740.00 | — | common | 976657106 |
| — | TYCO INTERNATIONAL PLC | 398 | $17.14M | 0.0% | $43860.68 | — | not reportable | G91442106 |
| — | KELLOGG CO | 256 | $16.88M | 0.0% | $39.34 | +6.1% | common | 487836108 |
| BCPC | BALCHEM CORP | 300 | $16.61M | 0.0% | $52.84 | +2.2% | common | 057665200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 263 | $16.39M | 0.0% | $42080.32 | — | common | 881624209 |
| — | HESS CORP COM | 240 | $16.29M | 0.0% | $88728.14 | — | common | 42809H107 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $16.1M | 0.0% | $16100.00 | — | not reportable | 096627104 |
| PCG | PG&E CORP | 300 | $15.92M | 0.0% | $38.29 | +30.4% | common | 69331C108 |
| CRM | SALESFORCE.COM INC | 237 | $15.83M | 0.0% | $55.13 | +11.2% | common | 79466L302 |
| IYW | ISHARES US TECHNOLOGY ETF | 150 | $15.74M | 0.0% | $91060.00 | — | common | 464287721 |
| DG | DOLLAR GENERAL CORP | 200 | $15.08M | 0.0% | $49.73 | +23.7% | common | 256677105 |
| — | TWITTER INC | 300 | $15.02M | 0.0% | $50080.00 | — | common | 90184L102 |
| KRG | KITE REALTY GROUP TRUST | 527 | $14.85M | 0.0% | $28740.04 | — | not reportable | 49803T300 |
| — | NEUBERGER BERMAN REAL ESTATE SEC FUND | 2,700 | $14.63M | 0.0% | $4339.97 | — | common | 64190A103 |
| — | ITC HOLDINGS CORP | 389 | $14.56M | 0.0% | $44791.88 | — | common | 465685105 |
| ACN | ACCENTURE PLC | 153 | $14.34M | 0.0% | $69.26 | +7.7% | not reportable | G1151C101 |
| GRMN | GARMIN LTD | 300 | $14.26M | 0.0% | $37.61 | -1.8% | not reportable | H2906T109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 77 | $14.07M | 0.0% | $192688.31 | — | not reportable | 13645T100 |
| — | FIRSTMERIT CORP | 738 | $14.07M | 0.0% | $19687.65 | — | common | 337915102 |
| AZN | ASTRAZENECA PLC ADR | 200 | $13.69M | 0.0% | $70687.23 | — | common | 046353108 |
| CNI | CANADIAN NATIONAL RAILWAY CO US$ | 200 | $13.37M | 0.0% | $55.81 | 0.0% | common | 136375102 |
| FDOGSX | FIRST TRUST 351 BUILD AMERIC | 12 | $13.2M | 0.0% | $1095000.00 | — | not reportable | 33736P528 |
| IYK | ISHARES US CONSUMER GOODS ETF | 125 | $13.19M | 0.0% | $95221.05 | — | common | 464287812 |
| NI | NISOURCE INC | 297 | $13.12M | 0.0% | $10.38 | +15.7% | common | 65473P105 |
| EAT | BRINKER INTL INC | 211 | $12.99M | 0.0% | $40.08 | +26.7% | common | 109641100 |
| — | MORGAN STANLEY CAP TRUST PFD | 500 | $12.8M | 0.0% | $25610.00 | — | preferred | 61750K208 |
| — | NEW GERMANY FUND INC | 825 | $12.79M | 0.0% | $19929.70 | — | common | 644465106 |
| ZTS | ZOETIS INC | 273 | $12.64M | 0.0% | $31.32 | +32.3% | common | 98978V103 |
| — | LINEAR TECHNOLOGY CORP | 270 | $12.64M | 0.0% | $46800.00 | — | common | 535678106 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | 412 | $12.38M | 0.0% | $30048.54 | — | common | 808524789 |
| MELI | MERCADOLIBRE INC | 101 | $12.38M | 0.0% | $86.18 | +45.2% | common | 58733R102 |
| AZO | AUTOZONE INC | 18 | $12.28M | 0.0% | $494.03 | +27.1% | common | 053332102 |
| L | LOEWS CORP COM | 300 | $12.25M | 0.0% | $38.44 | 0.0% | common | 540424108 |
| BP | BP PLC ADS | 313 | $12.24M | 0.0% | $50160.61 | — | common | 055622104 |
| O | REALTY INCOME CORP | 232 | $11.97M | 0.0% | $30.07 | 0.0% | not reportable | 756109104 |
| — | MYLAN NV | 200 | $11.87M | 0.0% | $59350.00 | — | not reportable | N59465109 |
| — | COACH INC | 284 | $11.77M | 0.0% | $41429.58 | — | common | 189754104 |
| — | SBA COMMUNICATIONS CORP CL A | 100 | $11.71M | 0.0% | $102300.00 | — | common | 78388J106 |
| LNG | CHENIERE ENERGY INC | 151 | $11.69M | 0.0% | $74.62 | 0.0% | common | 16411R208 |
| VPU | VANGUARD UTILITIES ETF | 120 | $11.63M | 0.0% | $83275.00 | — | common | 92204A876 |
| YUM | YUM BRANDS INC | 146 | $11.49M | 0.0% | $42.61 | +4.5% | common | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 94 | $11.46M | 0.0% | $108136.71 | — | common | 03524A108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 71 | $11.3M | 0.0% | $105.21 | +27.2% | common | 303075105 |
| — | WGL HLDGS INC COM | 200 | $11.28M | 0.0% | $42120.00 | — | common | 92924F106 |
| — | TIME WARNER CABLE INC | 75 | $11.24M | 0.0% | $148427.20 | — | common | 88732J207 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $11.17M | 0.0% | $124610.00 | — | common | 49271M100 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 257 | $11.13M | 0.0% | $41200.60 | — | common | 78463X863 |
| — | TOTAL SA ADR | 224 | $11.12M | 0.0% | $64450.89 | — | common | 89151E109 |
| — | YAHOO INC | 250 | $11.11M | 0.0% | $40669.59 | — | common | 984332106 |
| ELV | ANTHEM INC | 70 | $10.81M | 0.0% | $105.54 | +15.6% | common | 036752103 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | 404 | $10.75M | 0.0% | $26601.48 | — | common | 808524755 |
| WDC | WESTERN DIGITAL CORP | 118 | $10.74M | 0.0% | $53.80 | +21.6% | common | 958102105 |
| FCX | FREEPORT MCMORAN INC | 565 | $10.71M | 0.0% | $29.44 | -40.1% | common | 35671D857 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL ETF | 315 | $10.7M | 0.0% | $31600.00 | — | common | 97717W521 |
| NUE | NUCOR CORP | 225 | $10.69M | 0.0% | $38.57 | -6.8% | common | 670346105 |
| — | AMERICAN CAPITAL AGENCY CORP | 500 | $10.66M | 0.0% | $21330.00 | — | common | 02503X105 |
| — | MONSTER BEVERAGE CORP | 76 | $10.52M | 0.0% | $100283.24 | — | common | 611740101 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10.5M | 0.0% | $20750.00 | — | common | 73936G308 |
| — | REYNOLDS AMERICAN INC | 150 | $10.34M | 0.0% | $68906.66 | — | common | 761713106 |
| — | PITNEY BOWES INC PFD | 400 | $10.26M | 0.0% | $26100.00 | — | preferred | 724479407 |
| RVTY | PERKINELMER INC | 200 | $10.23M | 0.0% | $41.52 | +7.7% | common | 714046109 |
| TJX | TJX COMPANIES INC NEW | 146 | $10.23M | 0.0% | $24.12 | +21.4% | common | 872540109 |
| — | SILVER WHEATON CORP | 537 | $10.21M | 0.0% | $19020.48 | — | not reportable | 828336107 |
| — | ING GROEP NV PFD | 400 | $10.15M | 0.0% | $25380.00 | — | not reportable | 456837400 |
| DLTR | DOLLAR TREE INC | 125 | $10.14M | 0.0% | $53.21 | +42.7% | common | 256746108 |
| — | HARRIS CORPORATION | 127 | $10M | 0.0% | $66401.58 | — | common | 413875105 |
| — | BUILD AMER BONDS INCOME TRUST UIT | 10 | $9.994M | 0.0% | $1008400.00 | — | not reportable | 12008A526 |
| — | AETNA INC | 93 | $9.907M | 0.0% | $73556.44 | — | common | 00817Y108 |
| NVDA | NVIDIA CORP | 470 | $9.835M | 0.0% | $0.43 | +19.9% | common | 67066G104 |
| — | HCC INS HLDGS INC | 172 | $9.747M | 0.0% | $46139.54 | — | common | 404132102 |
| — | INVACARE CORP | 500 | $9.705M | 0.0% | $19410.00 | — | common | 461203101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 45 | $9.665M | 0.0% | $193.15 | +5.8% | common | 008252108 |
| — | LIBERTY GLOBAL PLC SERIES C | 194 | $9.663M | 0.0% | $49809.28 | — | not reportable | G5480U120 |
| KR | KROGER CO | 125 | $9.582M | 0.0% | $16.21 | +78.3% | common | 501044101 |
| FICO | FAIR ISAAC CORP | 105 | $9.316M | 0.0% | $57.53 | +39.6% | common | 303250104 |
| — | GLAXOSMITHKLINE PLC ADR | 198 | $9.138M | 0.0% | $47373.20 | — | common | 37733W105 |
| SEE | SEALED AIR CORP NEW | 200 | $9.112M | 0.0% | $31.29 | +18.3% | common | 81211K100 |
| — | MICHAEL KORS HOLDINGS LTD | 138 | $9.074M | 0.0% | $75101.45 | — | not reportable | G60754101 |
| RNST | RENASANT CORP | 300 | $9.015M | 0.0% | $28.20 | 0.0% | common | 75970E107 |
| — | HEWLETT-PACKARD CO | 288 | $8.974M | 0.0% | $33350.69 | — | common | 428236103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 174 | $8.938M | 0.0% | $29.89 | +12.7% | common | 74251V102 |
| TAP | MOLSON COORS BREWING CO CL B | 120 | $8.934M | 0.0% | $43.44 | +33.0% | common | 60871R209 |
| — | NEWBRIDGE BANCORP | 1,000 | $8.92M | 0.0% | $7425.00 | — | common | 65080T102 |
| — | TWENTY FIRST CENTURY FOX B | 270 | $8.878M | 0.0% | $32881.48 | — | common | 90130A200 |
| HAL | HALLIBURTON CO | 200 | $8.776M | 0.0% | $33.81 | 0.0% | common | 406216101 |
| — | AVAGO TECHNOLOGIES LTD | 69 | $8.762M | 0.0% | $100594.20 | — | not reportable | Y0486S104 |
| IYE | ISHARES US ENERGY ETF | 200 | $8.72M | 0.0% | $43600.00 | — | common | 464287796 |
| MORN | MORNINGSTAR INC | 116 | $8.69M | 0.0% | $79.53 | -10.8% | common | 617700109 |
| TXN | TEXAS INSTRUMENTS INC | 151 | $8.635M | 0.0% | $34.01 | +22.7% | common | 882508104 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 300 | $8.334M | 0.0% | $27780.00 | — | common | 45409B628 |
| DOV | DOVER CORP | 120 | $8.294M | 0.0% | $47.46 | 0.0% | common | 260003108 |
| EFX | EQUIFAX INC | 89 | $8.277M | 0.0% | $57.60 | +38.8% | common | 294429105 |
| BBC | BIOSHARES BIOTECHNOLOGY CLIN ETF | 248 | $8.143M | 0.0% | $32834.68 | — | common | 26923G301 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $8.031M | 0.0% | $52.63 | -4.1% | common | 744320102 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 268 | $8.006M | 0.0% | $29873.13 | — | common | 00162Q593 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $7.948M | 0.0% | $31.44 | +6.8% | common | 91347P105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 227 | $7.802M | 0.0% | $27.25 | +18.6% | common | 79546E104 |
| LKQ | LKQ CORP | 297 | $7.591M | 0.0% | $29.30 | -20.6% | common | 501889208 |
| IHE | ISHARES U S PHARMACEUTICALS ETF | 44 | $7.586M | 0.0% | $172409.10 | — | common | 464288836 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7.575M | 0.0% | $48.80 | +16.0% | common | 46120E602 |
| CSL | CARLISLE COS INC | 79 | $7.318M | 0.0% | $63.12 | +27.2% | common | 142339100 |
| — | CONCHO RESOURCES INC | 63 | $7.303M | 0.0% | $119682.29 | — | common | 20605P101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 100 | $7.25M | 0.0% | $56965.00 | — | common | 81369Y209 |
| SAP | SAP SE SPONSORED ADR | 100 | $7.217M | 0.0% | $75030.23 | — | common | 803054204 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 61 | $7.189M | 0.0% | $117852.46 | — | common | 78464A631 |
| — | POWERSHARES DYN SOFTWARE ETF | 171 | $7.149M | 0.0% | $41807.02 | — | common | 73935X773 |
| FLR | FLUOR CORP (NEW) | 125 | $7.145M | 0.0% | $67.64 | -24.5% | common | 343412102 |
| MCHI | ISHARES MSCI CHINA ETF | 131 | $7.14M | 0.0% | $54503.82 | — | common | 46429B671 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 71 | $7.074M | 0.0% | $99633.80 | — | common | 92206C664 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 58 | $6.977M | 0.0% | $120293.10 | — | common | 464288810 |
| — | ANN INC | 170 | $6.975M | 0.0% | $36478.88 | — | common | 035623107 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 239 | $6.874M | 0.0% | $28761.51 | — | common | 316092501 |
| — | TRIBUNE COMPANY NEW | 113 | $6.872M | 0.0% | $60814.16 | — | common | 896047503 |
| VV | VANGUARD LARGE-CAP ETF | 72 | $6.854M | 0.0% | $95194.45 | — | common | 922908637 |
| PH | PARKER-HANNIFIN CORP | 57 | $6.77M | 0.0% | $98.32 | +3.0% | common | 701094104 |
| — | ALCOA INC | 523 | $6.757M | 0.0% | $16089.99 | — | common | 013817101 |
| — | WEATHERFORD INTERNATIONAL PLC | 549 | $6.753M | 0.0% | $11449.79 | — | not reportable | G48833100 |
| GNTX | GENTEX CORP | 364 | $6.661M | 0.0% | $16.15 | +9.3% | common | 371901109 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 1,043 | $6.602M | 0.0% | $10149.57 | — | common | 43289P106 |
| WEN | WENDYS CO | 600 | $6.54M | 0.0% | $8.44 | +26.6% | common | 95058W100 |
| — | ALERIAN MLP ETF | 394 | $6.529M | 0.0% | $16571.07 | — | common | 00162Q866 |
| SEIC | SEI INVESTMENTS COMPANY | 148 | $6.525M | 0.0% | $28.58 | +28.5% | common | 784117103 |
| — | SEARS HLDGS CORP | 157 | $6.497M | 0.0% | $47757.96 | — | common | 812350106 |
| — | HERTZ GLOBAL HOLDINGS INC | 298 | $6.461M | 0.0% | $27417.91 | — | common | 42805T105 |
| DEO | DIAGEO PLC SPONSORED ADR | 58 | $6.413M | 0.0% | $121498.40 | — | common | 25243Q205 |
| IEX | IDEX CORP | 84 | $6.37M | 0.0% | $59.23 | +10.4% | common | 45167R104 |
| BLKB | BLACKBAUD INC | 132 | $6.254M | 0.0% | $35.39 | +22.8% | common | 09227Q100 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | 248 | $6.237M | 0.0% | $25149.19 | — | common | 78464A748 |
| — | CITY NATIONAL CORP | 70 | $6.236M | 0.0% | $79214.29 | — | common | 178566105 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 250 | $6.225M | 0.0% | $24900.00 | — | common | 73935X575 |
| — | DIREXION DAILY INDIA BULL 3X SHARES ETF | 65 | $6.174M | 0.0% | $94984.62 | — | common | 25459Y330 |
| — | GUGGENHEIM EQ WEIGHT UTILITI ETF | 83 | $6.163M | 0.0% | $74253.02 | — | common | 78355W791 |
| ED | CONSOLIDATED EDISON INC | 100 | $6.1M | 0.0% | $35.88 | +21.8% | common | 209115104 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN | 200 | $6.076M | 0.0% | $30380.00 | — | common | 22542D852 |
| BWA | BORGWARNER INC | 100 | $6.048M | 0.0% | $41.05 | +5.3% | common | 099724106 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 60 | $6.022M | 0.0% | $62.99 | +24.3% | not reportable | N6596X109 |
| CPB | CAMPBELL SOUP CO | 128 | $5.958M | 0.0% | $29.71 | +10.9% | common | 134429109 |
| — | AEGON N V AMERICAN REG SHR ADR | 747 | $5.924M | 0.0% | $7930.39 | — | common | 007924103 |
| KEX | KIRBY CORP | 77 | $5.779M | 0.0% | $91.83 | -16.0% | common | 497266106 |
| — | LINKEDIN CORP A | 23 | $5.747M | 0.0% | $207017.98 | — | common | 53578A108 |
| EL | ESTEE LAUDER COMPANIES CL A | 69 | $5.738M | 0.0% | $64.35 | +6.5% | common | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 40 | $5.698M | 0.0% | $17.11 | +31.1% | common | 28176E108 |
| BIO | BIO-RAD LABORATORIES-CL A | 42 | $5.678M | 0.0% | $121.86 | +1.7% | common | 090572207 |
| ILMN | ILLUMINA INC | 30 | $5.569M | 0.0% | $167.17 | +12.7% | common | 452327109 |
| JKHY | HENRY JACK & ASSOCIATES INC | 77 | $5.382M | 0.0% | $47.90 | +19.6% | common | 426281101 |
| GWW | WW GRAINGER INC | 22 | $5.188M | 0.0% | $203.85 | -1.9% | common | 384802104 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 76 | $5.09M | 0.0% | $55776.32 | — | common | 74876Y101 |
| RGLD | ROYAL GOLD INC | 80 | $5.049M | 0.0% | $68.70 | 0.0% | common | 780287108 |
| — | AMERICAN RAILCAR INDUSTRIES | 100 | $4.973M | 0.0% | $49730.00 | — | common | 02916P103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 500 | $4.925M | 0.0% | $7.99 | +1.2% | common | 624758108 |
| — | CLARCOR INC | 74 | $4.888M | 0.0% | $64351.35 | — | common | 179895107 |
| — | MARATHON OIL CORP COM | 187 | $4.883M | 0.0% | $38271.38 | — | common | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 88 | $4.844M | 0.0% | $52.10 | -21.8% | common | 517834107 |
| TDG | TRANSDIGM GROUP INC | 22 | $4.812M | 0.0% | $81.23 | +62.1% | common | 893641100 |
| — | UNILEVER NV NY SHRS | 115 | $4.802M | 0.0% | $40332.64 | — | common | 904784709 |
| SNY | SANOFI-AVENTIS ADR | 96 | $4.746M | 0.0% | $52618.14 | — | common | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $4.74M | 0.0% | $36.02 | -4.0% | common | 039483102 |
| AEE | AMEREN CORP | 112 | $4.726M | 0.0% | $26.55 | +17.6% | common | 023608102 |
| — | FOREST CITY ENTERPRISES INC | 184 | $4.696M | 0.0% | $19097.83 | — | common | 345550107 |
| BHP | BHP BILLITON LTD ADR | 101 | $4.693M | 0.0% | $61903.57 | — | common | 088606108 |
| EIX | EDISON INTERNATIONAL | 75 | $4.685M | 0.0% | $29.82 | +42.7% | common | 281020107 |
| HOG | HARLEY DAVIDSON INC | 77 | $4.677M | 0.0% | $63.94 | -1.7% | common | 412822108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 82 | $4.656M | 0.0% | $27.48 | +15.7% | common | 754730109 |
| — | NOBLE ENERGY INC | 95 | $4.646M | 0.0% | $68357.90 | — | common | 655044105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 100 | $4.554M | 0.0% | $45540.00 | — | not reportable | G16252101 |
| IDXX | IDEXX LABORATORIES INC | 29 | $4.48M | 0.0% | $52.63 | +47.8% | common | 45168D104 |
| ATR | APTARGROUP INC | 70 | $4.446M | 0.0% | $53.66 | +3.1% | common | 038336103 |
| FAST | FASTENAL CO | 106 | $4.392M | 0.0% | $8.47 | -4.4% | common | 311900104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 51 | $4.355M | 0.0% | $66.44 | +13.6% | common | 445658107 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 13 | $4.272M | 0.0% | $256.11 | +20.8% | common | 592688105 |
| GGG | GRACO INC | 59 | $4.257M | 0.0% | $21.64 | -0.7% | common | 384109104 |
| AEM | AGNICO EAGLE MINES LTD | 152 | $4.247M | 0.0% | $25.37 | 0.0% | not reportable | 008474108 |
| — | UMPQUA HOLDINGS CORP | 247 | $4.243M | 0.0% | $19141.70 | — | common | 904214103 |
| — | VALSPAR CORP | 50 | $4.202M | 0.0% | $72120.00 | — | common | 920355104 |
| — | ANADARKO PETROLEUM CORP | 50 | $4.14M | 0.0% | $82800.00 | — | common | 032511107 |
| — | EMC INSURANCE GROUP INC | 120 | $4.056M | 0.0% | $33800.00 | — | common | 268664109 |
| MTUS | TIMKENSTEEL CORPORATION | 144 | $3.812M | 0.0% | $45.14 | -35.8% | common | 887399103 |
| WEX | WEX INC | 35 | $3.758M | 0.0% | $93.91 | +7.4% | common | 96208T104 |
| — | VARIAN MED SYS INC | 39 | $3.67M | 0.0% | $77692.30 | — | common | 92220P105 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 84 | $3.595M | 0.0% | $53083.33 | — | common | 46625H365 |
| NWBI | NORTHWEST BANCSHARES INC | 300 | $3.555M | 0.0% | $7.15 | -8.5% | common | 667340103 |
| — | FLIR SYSTEMS INC | 113 | $3.535M | 0.0% | $30097.35 | — | common | 302445101 |
| CPRT | COPART INC | 94 | $3.532M | 0.0% | $4.19 | +10.5% | common | 217204106 |
| COLM | COLUMBIA SPORTSWEAR CO | 56 | $3.41M | 0.0% | $31.37 | +41.2% | common | 198516106 |
| — | PALL CORP | 33 | $3.313M | 0.0% | $85346.94 | — | common | 696429307 |
| — | AQUA AMERICA INC COM | 125 | $3.294M | 0.0% | $23592.00 | — | common | 03836W103 |
| — | AVON PRODUCTS INC | 410 | $3.276M | 0.0% | $17219.51 | — | common | 054303102 |
| — | PENGROWTH ENERGY TRUST-UNIT | 1,080 | $3.229M | 0.0% | $3110.19 | — | not reportable | 70706P104 |
| — | INTERNATIONAL SPEEDWAY CORP-B | 100 | $3.223M | 0.0% | $32230.00 | — | common | 460335300 |
| BIDU | BAIDU INC ADR | 15 | $3.126M | 0.0% | $168278.12 | — | common | 056752108 |
| — | DELPHI AUTOMOTIVE PLC | 38 | $3.03M | 0.0% | $72710.52 | — | not reportable | G27823106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 16 | $3.019M | 0.0% | $188687.50 | — | common | 78464A201 |
| — | AIRGAS INC | 28 | $2.971M | 0.0% | $111849.31 | — | common | 009363102 |
| — | NETSUITE INC | 32 | $2.968M | 0.0% | $89531.25 | — | common | 64118Q107 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 17 | $2.916M | 0.0% | $171529.40 | — | common | 464287606 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 84 | $2.888M | 0.0% | $37297.20 | — | common | 771195104 |
| — | NEWCASTLE INVESTMENT CORPORATION | 585 | $2.837M | 0.0% | $4849.57 | — | not reportable | 65105M603 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2.713M | 0.0% | $25230.00 | — | preferred | 38144G184 |
| — | AARONS INC | 94 | $2.661M | 0.0% | $29404.26 | — | common | 002535300 |
| — | JANUS CAPITAL GROUP INC | 151 | $2.596M | 0.0% | $10867.55 | — | common | 47102X105 |
| ALK | ALASKA AIR GROUP INC | 37 | $2.449M | 0.0% | $42.26 | +40.6% | common | 011659109 |
| — | SOLERA HOLDINGS INC | 46 | $2.376M | 0.0% | $70760.87 | — | common | 83421A104 |
| — | XILINX INC | 56 | $2.369M | 0.0% | $50110.06 | — | common | 983919101 |
| — | BANCORPSOUTH INC | 100 | $2.322M | 0.0% | $23220.00 | — | common | 059692103 |
| OII | OCEANEERING INTERNATIONAL INC | 43 | $2.319M | 0.0% | $74.00 | -27.9% | common | 675232102 |
| — | ST JUDE MEDICAL | 35 | $2.289M | 0.0% | $64098.40 | — | common | 790849103 |
| — | COMCAST CORP CL A SPECIAL N/V (NEW) | 40 | $2.243M | 0.0% | $48775.00 | — | common | 20030N200 |
| — | MEADWESTVACO CORP | 40 | $1.995M | 0.0% | $37650.00 | — | common | 583334107 |
| CX | CEMEX SAB DE C.V. | 208 | $1.97M | 0.0% | $9471.15 | — | common | 151290889 |
| — | LEVEL 3 COMMUNICATIONS INC | 36 | $1.938M | 0.0% | $35831.01 | — | common | 52729N308 |
| — | ATLAS ENERGY GROUP LLC | 302 | $1.815M | 0.0% | $6009.93 | — | common | 04929Q102 |
| YELP | YELP INC | 38 | $1.799M | 0.0% | $74.52 | -33.6% | common | 985817105 |
| — | IMMUNOGEN INC | 200 | $1.79M | 0.0% | $8950.00 | — | common | 45253H101 |
| — | DRIL-QUIP INC | 26 | $1.778M | 0.0% | $109923.08 | — | common | 262037104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123 | $1.7M | 0.0% | $11.17 | 0.0% | common | 928298108 |
| LE | LANDS END INC | 47 | $1.686M | 0.0% | $28.56 | +39.1% | common | 51509F105 |
| RIG | TRANSOCEAN LTD | 110 | $1.614M | 0.0% | $24.98 | -35.1% | not reportable | H8817H100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 60 | $1.527M | 0.0% | $27.23 | 0.0% | common | 874054109 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 100 | $1.348M | 0.0% | $14.66 | 0.0% | common | 427096508 |
| RY | ROYAL BK CDA MONTREAL QUE | 22 | $1.328M | 0.0% | $70.72 | -13.0% | not reportable | 780087102 |
| — | ATEL CAPITAL EQUIP | 2,000 | $1.2M | 0.0% | $600.00 | — | not reportable | MM0000331 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 49 | $1.072M | 0.0% | $21877.55 | — | common | 026874156 |
| NWS | NEWS CORP CLASS B | 67 | $1.063M | 0.0% | $13.89 | 0.0% | common | 65249B208 |
| CTSH | COGNIZANT TECH SOLUTIONS | 16 | $998K | 0.0% | $43.51 | +20.2% | common | 192446102 |
| BZH | BEAZER HOMES USA INC | 56 | $992K | 0.0% | $17.03 | 0.0% | common | 07556Q881 |
| AIG | AMERICAN INTL GROUP INC | 17 | $931K | 0.0% | $38.50 | +7.0% | common | 026874784 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 224 | $918K | 0.0% | $4230.87 | — | common | 49456B119 |
| DNOW | NOW INC/DE W/I | 42 | $909K | 0.0% | $33.70 | -31.0% | common | 67011P100 |
| — | BLACKROCK KELSO CAPITAL CORP | 100 | $906K | 0.0% | $9060.00 | — | common | 092533108 |
| — | TEEKAY TANKERS LTD CL A | 150 | $861K | 0.0% | $5740.00 | — | not reportable | Y8565N102 |
| — | FRONTIER COMMUNICATIONS CORP | 121 | $853K | 0.0% | $6364.82 | — | common | 35906A108 |
| — | CHINA MOBILE LTD ADR | 13 | $845K | 0.0% | $65000.00 | — | common | 16941M109 |
| — | AOL INC | 21 | $832K | 0.0% | $39619.05 | — | common | 00184X105 |
| WY | WEYERHAEUSER CO REITS | 25 | $829K | 0.0% | $22.86 | 0.0% | not reportable | 962166104 |
| — | BOSTON CAP FUND III | 3,300 | $825K | 0.0% | $250.00 | — | not reportable | MM0000332 |
| — | MAGNUM HUNTER RESOURCES CORP | 300 | $801K | 0.0% | $2670.00 | — | common | 55973B102 |
| — | RITE AID CORP | 91 | $791K | 0.0% | $8692.31 | — | common | 767754104 |
| — | MICROSEMI CORP | 20 | $708K | 0.0% | $35400.00 | — | common | 595137100 |
| — | IRELAND BANK SPONSORED ADR | 45 | $678K | 0.0% | $15066.67 | — | common | 46267Q202 |
| VMC | VULCAN MATERIALS CO | 8 | $674K | 0.0% | $50.25 | +40.5% | common | 929160109 |
| — | CALLON PETROLEUM CO | 90 | $672K | 0.0% | $7466.67 | — | common | 13123X102 |
| — | TIME INC W/I | 29 | $651K | 0.0% | $23193.82 | — | common | 887228104 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 13 | $640K | 0.0% | $85534.15 | — | common | 167250109 |
| SRSCQ | SEARS CANADA INC | 67 | $617K | 0.0% | $12.48 | 0.0% | not reportable | 81234D109 |
| PAAS | PAN AMERICAN SILVER CORP | 68 | $596K | 0.0% | $10.27 | 0.0% | not reportable | 697900108 |
| VYX | NCR CORPORATION | 20 | $590K | 0.0% | $19.96 | -12.9% | common | 62886E108 |
| — | SELECT COMFORT CORP | 16 | $552K | 0.0% | $34500.00 | — | common | 81616X103 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $500K | 0.0% | $12500.00 | — | common | 90333L110 |
| — | WESTERN REFINING INC | 10 | $494K | 0.0% | $49400.00 | — | common | 959319104 |
| — | VITAMIN SHOPPE INC COM | 10 | $412K | 0.0% | $41200.00 | — | common | 92849E101 |
| NEM | NEWMONT MINING CORP | 19 | $412K | 0.0% | $18.85 | -3.2% | common | 651639106 |
| — | NCAL BANCORP | 1,000 | $400K | 0.0% | $400.00 | — | common | 628794109 |
| WCUI | WELLNESS CENTER USA INC | 2,000 | $380K | 0.0% | $0.12 | 0.0% | common | 94973A103 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $378K | 0.0% | $9450.00 | — | common | 90333L128 |
| — | EME REORGANIZATION TRUST TRU UNIT | 9,348 | $374K | 0.0% | $160.14 | — | common | 268684107 |
| — | CANNABIS SCIENCE INC | 8,400 | $370K | 0.0% | $44.05 | — | common | 137648101 |
| — | CTI BIOPHARMA CORP | 200 | $362K | 0.0% | $1810.00 | — | common | 12648L106 |
| — | DISCOVERY LABS INC | 284 | $338K | 0.0% | $1190.14 | — | common | 254668403 |
| — | INTERNATIONAL SPEEDWAY CORP | 10 | $326K | 0.0% | $32600.00 | — | common | 460335201 |
| — | ALCATEL SA ADR | 81 | $302K | 0.0% | $3819.05 | — | common | 013904305 |
| — | CALIFORNIA RESOURCES CORPORATION | 36 | $274K | 0.0% | $5509.92 | — | common | 13057Q107 |
| — | MOLYCORP INC | 700 | $270K | 0.0% | $1190.00 | — | common | 608753109 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 28 | $249K | 0.0% | $8392.86 | — | common | 021060207 |
| — | MERGE HEALTHCARE INC | 53 | $237K | 0.0% | $4471.70 | — | common | 589499102 |
| — | RESOURCE CAPITAL CORPORATION | 50 | $227K | 0.0% | $4540.00 | — | not reportable | 76120W302 |
| — | AK STL HLDG CORP | 50 | $224K | 0.0% | $4480.00 | — | common | 001547108 |
| NG | NOVAGOLD RESOURCES INC | 75 | $222K | 0.0% | $3.50 | 0.0% | not reportable | 66987E206 |
| — | BARRICK GOLD CORP | 20 | $219K | 0.0% | $10950.00 | — | not reportable | 067901108 |
| — | MCEWEN MINING INC | 212 | $216K | 0.0% | $1018.87 | — | common | 58039P107 |
| — | FRESH HEALTHY VENDING INTERNATIONAL INC | 400 | $208K | 0.0% | $520.00 | — | common | 35804R104 |
| ECPG | ENCORE CAPITAL GROUP INC COM | 5 | $208K | 0.0% | $41.53 | 0.0% | common | 292554102 |
| — | JACKSONVILLE BANCORP INC FL | 18 | $198K | 0.0% | $11000.00 | — | common | 469249205 |
| GORO | GOLD RESOURCE CORP | 60 | $191K | 0.0% | $3.35 | 0.0% | common | 38068T105 |
| — | MARTHA STEWART LIVING CL A | 25 | $162K | 0.0% | $4200.00 | — | common | 573083102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28 | $102K | 0.0% | $3.52 | 0.0% | common | 760416107 |
| — | DRYSHIPS INC | 125 | $95,000 | 0.0% | $760.00 | — | not reportable | Y2109Q101 |
| — | POINT BLANK SOLUTIONS INC | 300 | $90,000 | 0.0% | $300.00 | — | common | 730529104 |
| — | UNIGENE LABORATORIES INC | 180,230 | $90,000 | 0.0% | $0.50 | — | common | 904753100 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 15 | $53,000 | 0.0% | $3533.33 | — | common | 67091K203 |
| NRG | NRG ENERGY INC | 2 | $50,000 | 0.0% | $23.11 | -14.2% | common | 629377508 |
| — | GENERAL MOLY INC | 88 | $45,000 | 0.0% | $988.64 | — | common | 370373102 |
| — | DOVER MOTORSPORTS INC | 12 | $28,000 | 0.0% | $2333.33 | — | common | 260174107 |
| — | OILSANDS QUEST INC | 800 | $18,000 | 0.0% | $22.50 | — | common | 678046103 |
| — | BLUE ZEN MEMORIAL PARKS INC | 1,200 | $12,000 | 0.0% | $10.00 | — | not reportable | 09608A104 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 14 | $9,000 | 0.0% | $357.14 | — | common | 80105N113 |
| PAEGF | PEACE ARCH ENTERTAINMENT GROUP INC | 15,000 | $8,000 | 0.0% | $0.00 | 0.0% | not reportable | 704586304 |
| — | QUICKSILVER RESOURCES INC | 323 | $8,000 | 0.0% | $24.77 | — | common | 74837R104 |
| — | NOVACOPPER INC | 12 | $8,000 | 0.0% | $666.67 | — | not reportable | 66988K102 |
| — | SKINNY NUTRITIONAL CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | common | 830695102 |
| — | FAIRPOINT COMMUNICATIONS INC | 423 | $2,000 | 0.0% | $4.63 | — | common | 305560104 |
| — | VPGI CORPORATION | 2 | $2,000 | 0.0% | $1000.00 | — | common | 91828K203 |
| — | GEOALERT INC | 10,000 | $0 | 0.0% | — | — | common | 37248X200 |
| EPEO | E' PRIME AEROSPACE CORP | 150 | $0 | 0.0% | $0.00 | 0.0% | common | 268817301 |
| — | FLORSHEIM GROUP INC | 250 | $0 | 0.0% | — | — | common | 343302105 |
| — | SIMS FOX HILL LLC | 10 | $0 | 0.0% | — | — | common | 82915R201 |
| — | ATP OIL & GAS CORPORATION | 54 | $0 | 0.0% | — | — | common | 00208J108 |
| — | ESC MIRANT CORP | 1,272 | $0 | 0.0% | — | — | common | 604675991 |