Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MIDCAP ETF | 250,497 | $38.07M | 6.3% | $151.98 * | $28.45 | +6.8% | common | 464287507 |
| — | JOHNSON CONTROLS INC | 482,709 | $24.35M | 4.0% | $50.44 | $49.91 | — | common | 478366107 |
| VNQ | VANGUARD REIT ETF | 258,513 | $21.8M | 3.6% | $84.31 | $70.77 | +19.1% | common | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 463,703 | $18.95M | 3.1% | $40.87 | $40.99 | -0.3% | common | 922042858 |
| AAPL | APPLE INC | 105,881 | $13.17M | 2.2% | $124.43 * | $24.09 | +14.9% | common | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 95,254 | $11.24M | 1.9% | $118.03 * | $55.42 | +6.5% | common | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 145,184 | $9.316M | 1.5% | $64.17 | $64.97 | -1.2% | common | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 57,038 | $8.232M | 1.4% | $144.32 | $134.33 | +7.4% | common | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 202,637 | $8.071M | 1.3% | $39.83 | $39.44 | +1.0% | common | 921943858 |
| WFC | WELLS FARGO & CO (NEW) | 145,961 | $7.94M | 1.3% | $54.40 * | $37.35 | +7.6% | common | 949746101 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | 264,524 | $7.925M | 1.3% | $29.96 | $28.72 | +4.3% | common | 233051200 |
| MSFT | MICROSOFT CORP | 180,777 | $7.349M | 1.2% | $40.66 * | $35.54 | -1.8% | common | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 35,045 | $7.283M | 1.2% | $207.83 | $180.37 | +15.2% | common | 464287200 |
| JNJ | JOHNSON & JOHNSON | 68,051 | $6.846M | 1.1% | $100.60 * | $73.53 | +1.4% | common | 478160104 |
| MA | MASTERCARD INC CL A | 78,959 | $6.821M | 1.1% | $86.39 * | $75.70 | +6.9% | common | 57636Q104 |
| EZU | ISHARES MSCI EMU ETF | 171,028 | $6.598M | 1.1% | $38.58 | $37.56 | +2.7% | common | 464286608 |
| — | GENERAL ELECTRIC CO (USD) | 257,151 | $6.38M | 1.1% | $24.81 | $25.62 | — | common | 369604103 |
| PEP | PEPSICO INC | 63,696 | $6.091M | 1.0% | $95.62 * | $66.16 | +4.6% | common | 713448108 |
| JPM | JPMORGAN CHASE & CO | 99,453 | $6.025M | 1.0% | $60.58 * | $43.30 | +4.6% | common | 46625H100 |
| — | GOOGLE INC CL A | 10,752 | $5.964M | 1.0% | $554.70 | $687.71 | — | common | 38259P508 |
| GILD | GILEAD SCIENCES INC | 60,510 | $5.938M | 1.0% | $98.13 * | $69.12 | -1.4% | common | 375558103 |
| KMX | CARMAX INC | 77,901 | $5.376M | 0.9% | $69.01 | $53.92 | +28.0% | common | 143130102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 49,768 | $5.376M | 0.9% | $108.02 | $104.15 | +3.7% | common | 922908538 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND ETF | 57,778 | $5.31M | 0.9% | $91.91 | $90.29 | +1.8% | common | 922908512 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 39,139 | $5.158M | 0.8% | $131.78 | $129.46 | +1.8% | common | 922908595 |
| NVO | NOVO NORDISK A/S CL B ADR | 90,419 | $4.827M | 0.8% | $53.39 | $41.45 | +28.8% | common | 670100205 |
| LOW | LOWES COMPANIES INC | 64,784 | $4.819M | 0.8% | $74.39 * | $39.26 | +55.8% | common | 548661107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | 75,105 | $4.807M | 0.8% | $64.00 | $62.78 | +1.9% | common | 464288182 |
| ORCL | ORACLE CORP | 110,980 | $4.789M | 0.8% | $43.15 * | $34.16 | +7.4% | common | 68389X105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45,690 | $4.716M | 0.8% | $103.21 | $100.85 | +2.3% | common | 464287630 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 94,231 | $4.662M | 0.8% | $49.47 | $48.34 | +2.3% | common | 464288273 |
| ORLY | O REILLY AUTOMOTIVE INC | 20,998 | $4.541M | 0.7% | $216.24 * | $11.52 | +25.1% | common | 67103H107 |
| SLB | SCHLUMBERGER LTD | 52,752 | $4.402M | 0.7% | $83.44 * | $65.64 | -6.1% | common | 806857108 |
| HD | HOME DEPOT INC | 37,579 | $4.269M | 0.7% | $113.61 * | $66.38 | +32.9% | common | 437076102 |
| XOM | EXXON MOBIL CORP | 49,746 | $4.228M | 0.7% | $85.00 * | $57.23 | -6.6% | common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 50,556 | $4.143M | 0.7% | $81.94 * | $61.68 | -1.6% | common | 742718109 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 41,970 | $4.139M | 0.7% | $98.61 | $90.24 | +9.3% | common | 66987V109 |
| INTC | INTEL CORP | 128,599 | $4.021M | 0.7% | $31.27 * | $25.12 | -3.8% | common | 458140100 |
| CVS | CVS HEALTH CORPORATION | 38,511 | $3.975M | 0.7% | $103.21 * | $67.67 | +12.0% | common | 126650100 |
| ABT | ABBOTT LABORATORIES | 83,440 | $3.866M | 0.6% | $46.33 * | $35.41 | +6.7% | common | 002824100 |
| CVX | CHEVRON CORP | 36,723 | $3.855M | 0.6% | $104.98 * | $69.08 | -4.3% | common | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 30,354 | $3.557M | 0.6% | $117.20 | $116.19 | — | common | 913017109 |
| BAC | BANK OF AMERICA CORP | 229,765 | $3.536M | 0.6% | $15.39 * | $12.74 | -3.9% | common | 060505104 |
| — | BLACKROCK INC | 9,595 | $3.51M | 0.6% | $365.84 | $328.17 | — | common | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 33,471 | $3.491M | 0.6% | $104.31 * | $68.41 | +9.6% | common | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71,164 | $3.48M | 0.6% | $48.90 * | $18.10 | +8.7% | common | 595017104 |
| QCOM | QUALCOMM INC | 47,459 | $3.291M | 0.5% | $69.34 * | $51.86 | -1.6% | common | 747525103 |
| WMT | WAL-MART STORES INC | 39,318 | $3.234M | 0.5% | $82.25 * | $21.78 | +2.7% | common | 931142103 |
| — | DISCOVER FINANCIAL SERVICES | 57,214 | $3.224M | 0.5% | $56.35 | $59.77 | — | common | 254709108 |
| KO | COCA-COLA CO | 78,816 | $3.196M | 0.5% | $40.55 * | $28.20 | +2.5% | common | 191216100 |
| EBAY | EBAY INC | 55,081 | $3.177M | 0.5% | $57.68 * | $20.10 | +7.5% | common | 278642103 |
| DHR | DANAHER CORP | 37,133 | $3.153M | 0.5% | $84.90 * | $34.84 | -0.3% | common | 235851102 |
| PFE | PFIZER INC | 89,406 | $3.11M | 0.5% | $34.79 * | $18.22 | +14.9% | common | 717081103 |
| KMI | KINDER MORGAN INC | 72,239 | $3.038M | 0.5% | $42.06 * | $22.77 | +6.8% | common | 49456B101 |
| MMM | 3M COMPANY | 17,226 | $2.841M | 0.5% | $164.95 * | $75.76 | +28.3% | common | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 102,084 | $2.81M | 0.5% | $27.52 * | $19.58 | +1.1% | common | 17275R102 |
| — | GOOGLE INC CL C | 5,077 | $2.782M | 0.5% | $548.00 | $558.88 | — | common | 38259P706 |
| GWX | SPDR S&P INTL SMALL CAP | 93,745 | $2.715M | 0.4% | $28.96 | $28.13 | +3.0% | common | 78463X871 |
| CME | CME GROUP INC | 28,611 | $2.71M | 0.4% | $94.71 * | $47.95 | +30.2% | common | 12572Q105 |
| ABBV | ABBVIE INC | 44,825 | $2.624M | 0.4% | $58.54 * | $36.73 | +2.6% | common | 00287Y109 |
| — | PRICELINE GROUP INC/THE | 2,137 | $2.488M | 0.4% | $1164.15 | $1164.16 | — | common | 741503403 |
| — | EXPRESS SCRIPTS HOLDING CO | 28,102 | $2.438M | 0.4% | $86.77 | $73.81 | — | common | 30219G108 |
| MCD | MCDONALDS CORP | 24,816 | $2.418M | 0.4% | $97.44 * | $71.87 | +3.6% | common | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12,459 | $2.342M | 0.4% | $187.97 * | $147.34 | +2.9% | common | 38141G104 |
| AMGN | AMGEN INC | 14,429 | $2.306M | 0.4% | $159.85 * | $114.31 | +2.4% | common | 031162100 |
| GD | GENERAL DYNAMICS CORP | 16,955 | $2.301M | 0.4% | $135.73 * | $76.96 | +39.4% | common | 369550108 |
| MRK | MERCK & CO INC | 39,136 | $2.25M | 0.4% | $57.48 * | $39.00 | +0.7% | common | 58933Y105 |
| BIIB | BIOGEN INC | 5,315 | $2.244M | 0.4% | $422.24 | $332.76 | +26.9% | common | 09062X103 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 48,701 | $2.179M | 0.4% | $44.75 | $47.12 | -5.0% | common | 78463X756 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 54,154 | $2.173M | 0.4% | $40.13 | $40.17 | -0.1% | common | 464287234 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 117,826 | $2.122M | 0.3% | $18.01 | $18.01 | — | common | 46434V548 |
| META | FACEBOOK INC-A | 25,763 | $2.118M | 0.3% | $82.22 | $64.61 | +26.4% | common | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 26,831 | $2.096M | 0.3% | $78.12 * | $72.94 | -8.1% | common | 025816109 |
| — | KAYNE ANDERSON MLP INVESTMENT FUND | 59,005 | $2.095M | 0.3% | $35.50 | $35.50 | — | common | 486606106 |
| PAYX | PAYCHEX INC | 41,984 | $2.083M | 0.3% | $49.62 * | $29.29 | +22.2% | common | 704326107 |
| AMP | AMERIPRISE FINANCIAL INC | 15,833 | $2.072M | 0.3% | $130.84 * | $101.30 | +2.8% | common | 03076C106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 37,481 | $2.066M | 0.3% | $55.12 | $52.04 | +5.9% | common | 97717W851 |
| DRI | DARDEN RESTAURANTS INC | 29,291 | $2.031M | 0.3% | $69.34 * | $36.58 | +24.1% | common | 237194105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 45,679 | $2.03M | 0.3% | $44.43 * | $20.87 | +6.5% | common | 81369Y886 |
| — | RAYTHEON COMPANY | 18,476 | $2.019M | 0.3% | $109.25 | $101.32 | — | common | 755111507 |
| — | MALLINCKRODT PLC | 15,405 | $1.951M | 0.3% | $126.65 | $99.03 | — | not reportable | G5785G107 |
| LNC | LINCOLN NATIONAL CORP | 33,699 | $1.936M | 0.3% | $57.46 * | $37.55 | +3.3% | common | 534187109 |
| — | DUPONT EI DE NEMOURS & CO | 26,118 | $1.867M | 0.3% | $71.47 | $69.16 | — | common | 263534109 |
| NEE | NEXTERA ENERGY INC | 17,908 | $1.863M | 0.3% | $104.05 * | $17.47 | +12.7% | common | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE | 23,993 | $1.855M | 0.3% | $77.30 * | $19.07 | +29.9% | common | 679580100 |
| — | ACTAVIS PLC | 6,160 | $1.833M | 0.3% | $297.62 | $263.58 | — | not reportable | G0083B108 |
| MS | MORGAN STANLEY | 51,306 | $1.831M | 0.3% | $35.69 * | $23.56 | +12.7% | common | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,199 | $1.823M | 0.3% | $75.33 * | $46.33 | -4.6% | common | 718172109 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,093 | $1.82M | 0.3% | $78.82 * | $64.53 | +0.4% | common | 14040H105 |
| ROST | ROSS STORES INC | 17,134 | $1.805M | 0.3% | $105.36 * | $33.61 | +41.1% | common | 778296103 |
| AMZN | AMAZON.COM INC | 4,797 | $1.785M | 0.3% | $372.10 * | $17.47 | +6.5% | common | 023135106 |
| IP | INTL PAPER CO | 32,054 | $1.779M | 0.3% | $55.49 * | $32.73 | +1.7% | common | 460146103 |
| — | PNC FINANCIAL SERVICES PFD SER P | 59,925 | $1.726M | 0.3% | $28.80 | $26.94 | — | preferred | 693475857 |
| COP | CONOCOPHILLIPS | 27,623 | $1.72M | 0.3% | $62.26 * | $47.84 | -7.8% | common | 20825C104 |
| TGT | TARGET CORP | 20,836 | $1.71M | 0.3% | $82.07 * | $55.29 | +8.0% | common | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 34,100 | $1.643M | 0.3% | $48.18 * | $39.85 | +5.0% | common | 302130109 |
| FISV | FISERV INC | 20,595 | $1.635M | 0.3% | $79.40 * | $37.75 | +5.2% | common | 337738108 |
| — | HCP INC | 37,467 | $1.619M | 0.3% | $43.21 | $41.29 | — | common | 40414L109 |
| LMT | LOCKHEED MARTIN CORP | 7,951 | $1.614M | 0.3% | $202.96 * | $137.52 | +10.5% | common | 539830109 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 52,466 | $1.586M | 0.3% | $30.22 | $29.31 | +3.1% | common | 464287713 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,916 | $1.574M | 0.3% | $98.92 * | $24.08 | +2.7% | common | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 31,908 | $1.552M | 0.3% | $48.63 * | $27.58 | +1.0% | common | 92343V104 |
| — | KIMCO REALTY CORP REIT SER I | 59,825 | $1.549M | 0.3% | $25.90 | $25.10 | — | not reportable | 49446R794 |
| LUV | SOUTHWEST AIRLINES CO | 34,499 | $1.528M | 0.3% | $44.30 * | $38.56 | +1.6% | common | 844741108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,582 | $1.511M | 0.2% | $96.94 * | $67.72 | -2.8% | common | 911312106 |
| — | WELLS FARGO & COMPANY PFD | 56,750 | $1.505M | 0.2% | $26.52 | $25.67 | — | preferred | 949746556 |
| — | DUNKIN BRANDS GROUP INC | 31,623 | $1.504M | 0.2% | $47.56 | $47.53 | — | common | 265504100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 22,660 | $1.499M | 0.2% | $66.14 * | $31.00 | +6.7% | common | 97717X701 |
| — | VORNADO REALTY TRUST REIT SER J | 57,175 | $1.497M | 0.2% | $26.19 | $26.42 | — | not reportable | 929042869 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,024 | $1.488M | 0.2% | $296.25 * | $180.56 | +13.1% | common | 018581108 |
| MET | METLIFE INC | 29,367 | $1.485M | 0.2% | $50.55 * | $31.30 | +0.2% | common | 59156R108 |
| — | AEGON NV PFD | 58,275 | $1.482M | 0.2% | $25.43 | $25.50 | — | not reportable | 007924301 |
| DKS | DICKS SPORTING GOODS INC | 25,990 | $1.481M | 0.2% | $56.99 * | $41.26 | +4.1% | common | 253393102 |
| — | TRANSCANADA CORP | 34,452 | $1.472M | 0.2% | $42.72 | $48.69 | — | not reportable | 89353D107 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 16,633 | $1.46M | 0.2% | $87.80 * | $47.64 | +2.8% | not reportable | N53745100 |
| HSY | HERSHEY CO/THE | 13,915 | $1.404M | 0.2% | $100.91 * | $80.19 | -2.7% | common | 427866108 |
| ROP | ROPER INDUSTRIES INC NEW | 8,157 | $1.403M | 0.2% | $172.00 * | $151.65 | +6.2% | common | 776696106 |
| — | PITNEY BOWES INC PFD | 52,325 | $1.4M | 0.2% | $26.75 | $25.65 | — | preferred | 724479506 |
| EOG | EOG RESOURCES INC | 15,234 | $1.397M | 0.2% | $91.69 * | $70.72 | -5.0% | common | 26875P101 |
| SAM | BOSTON BEER COMPANY INC CL A | 5,119 | $1.369M | 0.2% | $267.40 | $234.61 | +14.0% | common | 100557107 |
| SYK | STRYKER CORP | 14,828 | $1.368M | 0.2% | $92.25 * | $81.80 | -0.3% | common | 863667101 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 41,638 | $1.343M | 0.2% | $32.25 | $35.13 | — | not reportable | 73755L107 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,723 | $1.334M | 0.2% | $124.37 | $113.91 | +9.2% | common | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 11,414 | $1.324M | 0.2% | $115.99 * | $90.80 | +3.4% | common | 773903109 |
| — | CELGENE CORP | 11,465 | $1.322M | 0.2% | $115.28 | $113.53 | — | common | 151020104 |
| — | REINSURANCE GRP OF AMER PFD | 44,825 | $1.295M | 0.2% | $28.88 | $26.23 | — | preferred | 759351703 |
| RMD | RESMED INC | 17,870 | $1.283M | 0.2% | $71.78 * | $56.74 | +10.7% | common | 761152107 |
| T | AT&T INC. | 39,252 | $1.282M | 0.2% | $32.65 * | $11.38 | +0.6% | common | 00206R102 |
| SCHW | SCHWAB CHARLES NEW | 41,700 | $1.269M | 0.2% | $30.44 * | $21.45 | +24.5% | common | 808513105 |
| — | UNILEVER PLC ADR AMER SHS SPON | 29,715 | $1.239M | 0.2% | $41.71 | $42.37 | — | common | 904767704 |
| — | EMC CORPORATION | 47,459 | $1.213M | 0.2% | $25.56 | $25.75 | — | common | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 24,231 | $1.211M | 0.2% | $49.99 | $76.58 | — | common | 637071101 |
| AFL | AFLAC INC | 18,670 | $1.195M | 0.2% | $64.01 * | $23.58 | +5.3% | common | 001055102 |
| EMR | EMERSON ELECTRIC CO | 20,934 | $1.185M | 0.2% | $56.62 * | $43.42 | -2.3% | common | 291011104 |
| — | ISHARES MSCI JAPAN ETF | 94,226 | $1.181M | 0.2% | $12.53 | $12.53 | — | common | 464286848 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,232 | $1.161M | 0.2% | $160.50 * | $100.28 | -2.4% | common | 459200101 |
| CMP | COMPASS MINERALS INTERNATION | 12,333 | $1.15M | 0.2% | $93.21 * | $60.11 | +11.3% | common | 20451N101 |
| MDT | MEDTRONIC PLC | 14,661 | $1.143M | 0.2% | $77.99 * | $58.10 | +3.3% | not reportable | G5960L103 |
| DHI | D R HORTON INC COM | 39,786 | $1.133M | 0.2% | $28.48 * | $23.12 | +9.4% | common | 23331A109 |
| D | DOMINION RESOURCES INC VA | 15,493 | $1.098M | 0.2% | $70.87 * | $41.27 | +8.4% | common | 25746U109 |
| — | KRAFT FOODS GROUP INC | 12,536 | $1.092M | 0.2% | $87.12 | $65.25 | — | common | 50076Q106 |
| GPC | GENUINE PARTS CO | 11,674 | $1.088M | 0.2% | $93.19 * | $63.52 | +7.7% | common | 372460105 |
| CTAS | CINTAS CORP | 13,293 | $1.085M | 0.2% | $81.63 * | $15.92 | +14.5% | common | 172908105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,545 | $1.062M | 0.2% | $73.00 * | $64.40 | -17.8% | common | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 35,847 | $1.059M | 0.2% | $29.53 * | $25.01 | -14.3% | common | 127097103 |
| — | ANSYS INC | 11,776 | $1.039M | 0.2% | $88.19 | $88.12 | — | common | 03662Q105 |
| VFC | V F CORP | 13,266 | $999K | 0.2% | $75.31 * | $58.92 | +20.4% | common | 918204108 |
| — | QWEST CORP PFD | 37,475 | $986K | 0.2% | $26.32 | $25.81 | — | preferred | 74913G402 |
| — | WESTAR ENERGY INC | 25,331 | $982K | 0.2% | $38.76 | $37.03 | — | common | 95709T100 |
| — | ALLSTATE CORP PFD SER E | 35,975 | $980K | 0.2% | $27.25 | $26.39 | — | preferred | 020002879 |
| SO | SOUTHERN CO | 21,879 | $969K | 0.2% | $44.28 * | $26.89 | +4.3% | common | 842587107 |
| — | APACHE CORP | 15,688 | $946K | 0.2% | $60.33 | $60.33 | — | common | 037411105 |
| — | SPECTRA ENERGY CORP | 25,867 | $936K | 0.2% | $36.17 | $37.73 | — | common | 847560109 |
| — | STERICYCLE INC | 6,642 | $933K | 0.2% | $140.43 | $140.43 | — | common | 858912108 |
| ECL | ECOLAB INC | 8,132 | $930K | 0.2% | $114.38 * | $97.21 | +4.6% | common | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,500 | $925K | 0.2% | $56.09 * | $46.67 | -0.7% | common | 571748102 |
| WM | WASTE MANAGEMENT INC | 16,640 | $902K | 0.1% | $54.23 * | $36.09 | +22.0% | common | 94106L109 |
| — | PUBLIC STORAGE PFD SER Q | 34,100 | $898K | 0.1% | $26.32 | $25.83 | — | preferred | 74460D141 |
| — | CHUBB CORP | 8,870 | $897K | 0.1% | $101.10 | $96.54 | — | common | 171232101 |
| — | PRAXAIR INC | 7,366 | $889K | 0.1% | $120.74 | $121.66 | — | common | 74005P104 |
| — | ENERGIZER HOLDINGS INC | 6,276 | $866K | 0.1% | $138.05 | $119.59 | — | common | 29266R108 |
| MU | MICRON TECHNOLOGY INC COM | 31,150 | $845K | 0.1% | $27.13 * | $31.51 | -16.0% | common | 595112103 |
| USB | U S BANCORP NEW | 19,302 | $843K | 0.1% | $43.67 * | $27.59 | +8.3% | common | 902973304 |
| MO | ALTRIA GROUP INC | 16,775 | $839K | 0.1% | $50.02 * | $19.69 | +26.3% | common | 02209S103 |
| TOL | TOLL BROTHERS INC | 21,189 | $834K | 0.1% | $39.34 | $33.20 | +18.5% | common | 889478103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 11,016 | $830K | 0.1% | $75.35 * | $32.19 | +17.1% | common | 81369Y407 |
| — | RACKSPACE HOSTING INC | 15,992 | $825K | 0.1% | $51.59 | $37.03 | — | common | 750086100 |
| PII | POLARIS INDUSTRIES INC | 5,790 | $817K | 0.1% | $141.10 | $139.09 | +1.4% | common | 731068102 |
| ZION | ZIONS BANCORPORATION COM | 30,185 | $815K | 0.1% | $27.00 | $27.74 | -2.7% | common | 989701107 |
| SPY | S&P 500 DR (SPDRS) | 3,891 | $803K | 0.1% | $206.43 | $205.38 | +0.5% | common | 78462F103 |
| — | DOW CHEMICAL CO | 16,719 | $802K | 0.1% | $47.98 | $48.06 | — | common | 260543103 |
| VRSN | VERISIGN INC | 11,956 | $801K | 0.1% | $66.97 | $54.07 | +22.8% | common | 92343E102 |
| CHD | CHURCH & DWIGHT CO INC | 9,307 | $795K | 0.1% | $85.42 * | $29.95 | +23.6% | common | 171340102 |
| MKL | MARKEL CORP | 984 | $757K | 0.1% | $768.96 | $624.30 | +23.2% | common | 570535104 |
| SBUX | STARBUCKS CORP | 7,917 | $750K | 0.1% | $94.70 * | $34.88 | +9.3% | common | 855244109 |
| — | CIMAREX ENERGY CO | 6,480 | $746K | 0.1% | $115.09 | $122.04 | — | common | 171798101 |
| — | METLIFE INC PFD SER B | 28,775 | $746K | 0.1% | $25.91 | $25.09 | — | preferred | 59156R603 |
| IT | GARTNER INC | 8,821 | $740K | 0.1% | $83.85 | $72.77 | +15.2% | common | 366651107 |
| ESS | ESSEX PPTY TR INC | 3,171 | $729K | 0.1% | $229.90 * | $140.31 | +15.9% | not reportable | 297178105 |
| FFIV | F5 NETWORKS INC | 6,310 | $725K | 0.1% | $114.94 | $110.94 | +3.6% | common | 315616102 |
| — | ROCKWELL COLLINS INC | 7,422 | $717K | 0.1% | $96.55 | $80.69 | — | common | 774341101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 15,765 | $715K | 0.1% | $45.36 | $45.21 | +0.3% | common | 464286665 |
| — | VMWARE INC CL A | 8,493 | $697K | 0.1% | $82.01 | $82.01 | — | common | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 6,066 | $690K | 0.1% | $113.67 * | $73.25 | +14.2% | common | 03073E105 |
| EWC | ISHARES MSCI CANADA ETF | 25,348 | $689K | 0.1% | $27.18 | $27.44 | -0.9% | common | 464286509 |
| — | CA INC | 20,965 | $684K | 0.1% | $32.61 | $29.95 | — | common | 12673P105 |
| CAG | CONAGRA FOODS INC | 18,651 | $681K | 0.1% | $36.53 * | $17.02 | +15.4% | common | 205887102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 16,275 | $674K | 0.1% | $41.44 * | $18.84 | +10.0% | common | 81369Y803 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 13,740 | $670K | 0.1% | $48.78 * | $22.71 | +7.4% | common | 81369Y100 |
| VO | VANGUARD MID-CAP ETF | 5,045 | $669K | 0.1% | $132.70 * | $28.54 | +16.3% | common | 922908629 |
| DIS | THE WALT DISNEY CO | 6,228 | $653K | 0.1% | $104.89 * | $79.14 | +20.7% | common | 254687106 |
| — | ENDO HEALTH SOLUTIONS INC | 7,260 | $651K | 0.1% | $89.70 | $74.14 | — | not reportable | G30401106 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,892 | $642K | 0.1% | $93.19 | $79.76 | +16.8% | common | 759351604 |
| SU | SUNCOR ENERGY INC | 21,500 | $629K | 0.1% | $29.25 * | $20.25 | -1.1% | not reportable | 867224107 |
| — | ISHARES GOLD TRUST | 53,770 | $616K | 0.1% | $11.45 | $11.45 | — | common | 464285105 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 23,825 | $607K | 0.1% | $25.49 | $23.21 | — | preferred | 65339K605 |
| NDAQ | NASDAQ OMX GROUP INC | 11,900 | $606K | 0.1% | $50.94 * | $11.24 | +26.8% | common | 631103108 |
| HSIC | SCHEIN (HENRY) INC | 4,222 | $589K | 0.1% | $139.62 * | $47.36 | +15.6% | common | 806407102 |
| PRGO | PERRIGO CO LTD | 3,549 | $588K | 0.1% | $165.55 | $157.04 | +5.4% | not reportable | G97822103 |
| WAT | WATERS CORP | 4,705 | $585K | 0.1% | $124.32 | $106.88 | +16.3% | common | 941848103 |
| VB | VANGUARD SMALL CAP ETF | 4,749 | $582K | 0.1% | $122.56 | $111.53 | +9.9% | common | 922908751 |
| — | QWEST CORP PFD | 22,125 | $581K | 0.1% | $26.28 | $25.03 | — | preferred | 74913G204 |
| NORW | GLOBAL X FTSE NORDIC REGION ETF | 23,436 | $558K | 0.1% | $23.81 | $23.81 | — | common | 37950E101 |
| — | CHARLES SCHWAB CORP PFD SER B | 20,700 | $551K | 0.1% | $26.62 | $25.97 | — | preferred | 808513204 |
| COST | COSTCO WHOLESALE CORP | 3,579 | $542K | 0.1% | $151.50 * | $113.33 | +11.6% | common | 22160K105 |
| RRC | RANGE RES CORP COM | 10,403 | $541K | 0.1% | $52.04 | $75.54 | -31.1% | common | 75281A109 |
| AME | AMETEK INC | 10,255 | $539K | 0.1% | $52.54 * | $47.50 | +2.9% | common | 031100100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 10,807 | $527K | 0.1% | $48.74 | $42.05 | +15.9% | common | 81369Y308 |
| STT | STATE STREET CORP | 7,087 | $521K | 0.1% | $73.53 * | $54.97 | -1.0% | common | 857477103 |
| OSK | OSHKOSH CORP | 10,520 | $513K | 0.1% | $48.79 * | $42.05 | -2.1% | common | 688239201 |
| ZBH | ZIMMER HOLDINGS INC | 4,275 | $502K | 0.1% | $117.52 * | $90.21 | +15.9% | common | 98956P102 |
| — | JACOBS ENGR GROUP | 10,971 | $495K | 0.1% | $45.16 | $51.98 | — | common | 469814107 |
| — | XEROX CORP COM | 37,259 | $479K | 0.1% | $12.85 | $12.86 | — | common | 984121103 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 14,384 | $478K | 0.1% | $33.21 | $32.66 | +1.7% | common | 464286749 |
| SYY | SYSCO CORP | 12,457 | $470K | 0.1% | $37.73 * | $26.07 | +9.4% | common | 871829107 |
| — | MORGAN STANLEY CAP TR VI PFD | 18,000 | $467K | 0.1% | $25.95 | $25.95 | — | preferred | 617461207 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,045 | $461K | 0.1% | $151.55 | $143.42 | +5.7% | common | 464287648 |
| — | VERIZON COMMUNICATIONS PFD | 16,575 | $448K | 0.1% | $27.05 | $26.69 | — | preferred | 92343V302 |
| A | AGILENT TECHNOLOGIES INC | 10,414 | $433K | 0.1% | $41.55 * | $37.03 | +3.0% | common | 00846U101 |
| VOD | VODAFONE GROUP PLC SP ADR | 13,034 | $426K | 0.1% | $32.68 | $34.98 | -6.6% | common | 92857W308 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 14,031 | $420K | 0.1% | $29.94 | $28.97 | +3.4% | common | 45409B107 |
| — | ACTUANT CORP A | 16,705 | $397K | 0.1% | $23.74 | $30.89 | — | common | 00508X203 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,929 | $382K | 0.1% | $77.58 * | $44.49 | -12.8% | common | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 5,952 | $379K | 0.1% | $63.62 * | $36.56 | +14.3% | common | 91913Y100 |
| — | AGL RES INC | 7,610 | $378K | 0.1% | $49.65 | $49.65 | — | common | 001204106 |
| — | KKR FINANCIAL HOLDINGS PFD | 13,800 | $376K | 0.1% | $27.28 | $27.31 | — | preferred | 48248A504 |
| XLI | AMEX ENERGY SELECT SPDR | 6,360 | $355K | 0.1% | $55.77 | $50.92 | +9.5% | common | 81369Y704 |
| MNA | IQ MERGER ARBITRAGE ETF | 12,249 | $353K | 0.1% | $28.84 | $26.85 | +7.4% | common | 45409B800 |
| — | PAREXEL INTL CORP | 4,927 | $340K | 0.1% | $68.99 | $68.99 | — | common | 699462107 |
| HXL | HEXCEL CORP | 6,486 | $334K | 0.1% | $51.42 | $45.84 | +12.2% | common | 428291108 |
| UNP | UNION PACIFIC CORP | 3,056 | $331K | 0.1% | $108.31 * | $90.50 | -6.1% | common | 907818108 |
| MMS | MAXIMUS INC | 4,598 | $307K | 0.1% | $66.76 | $59.39 | +12.4% | common | 577933104 |
| FITB | FIFTH THIRD BANCORP | 16,193 | $305K | 0.1% | $18.85 * | $13.01 | +0.3% | common | 316773100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 5,778 | $302K | 0.0% | $52.28 * | $41.41 | +4.3% | common | 203668108 |
| — | BB&T CORP | 7,595 | $296K | 0.0% | $38.99 | $37.39 | — | common | 054937107 |
| — | SANDISK CORP | 4,644 | $295K | 0.0% | $63.62 | $63.62 | — | common | 80004C101 |
| CMA | COMERICA INC | 6,414 | $289K | 0.0% | $45.13 * | $29.72 | 0.0% | common | 200340107 |
| SLGN | SILGAN HOLDINGS INC | 4,938 | $287K | 0.0% | $58.13 * | $25.16 | +15.5% | common | 827048109 |
| OC | OWENS CORNING INC | 6,544 | $284K | 0.0% | $43.40 | $36.80 | +17.9% | common | 690742101 |
| FFIN | FIRST FINL BANKSHARES INC | 10,206 | $282K | 0.0% | $27.64 * | $12.21 | -6.9% | common | 32020R109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,873 | $279K | 0.0% | $97.14 * | $73.42 | +2.8% | common | 452308109 |
| LAD | LITHIA MOTORS INC CL A | 2,755 | $274K | 0.0% | $99.41 | $89.86 | +10.6% | common | 536797103 |
| PPL | PPL CORP | 7,947 | $267K | 0.0% | $33.66 * | $16.57 | +17.1% | common | 69351T106 |
| — | AMSURG CORPORATION | 4,257 | $262K | 0.0% | $61.52 | $61.52 | — | common | 03232P405 |
| — | US BANCORP PFD | 8,775 | $261K | 0.0% | $29.71 | $28.41 | — | preferred | 902973833 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,324 | $254K | 0.0% | $109.40 | $106.17 | +3.0% | common | 922908611 |
| — | VANTIV INC CL A | 6,687 | $252K | 0.0% | $37.70 | $37.70 | — | common | 92210H105 |
| XEL | XCEL ENERGY INC COM | 7,172 | $250K | 0.0% | $34.81 * | $25.33 | -1.9% | common | 98389B100 |
| C | CITIGROUP INC | 4,810 | $248K | 0.0% | $51.52 * | $37.92 | +1.2% | common | 172967424 |
| — | SHUTTERFLY INC | 5,467 | $247K | 0.0% | $45.24 | $45.24 | — | common | 82568P304 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,389 | $246K | 0.0% | $103.08 | $99.62 | +3.5% | common | 464287598 |
| — | ALTERA CORP COM | 5,603 | $240K | 0.0% | $42.91 | $42.91 | — | common | 021441100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,934 | $239K | 0.0% | $18.44 | $18.21 | +1.3% | common | 127387108 |
| BCC | BOISE CASCADE CO | 6,324 | $237K | 0.0% | $37.46 * | $25.95 | -3.1% | common | 09739D100 |
| V | VISA INC CL A | 3,540 | $232K | 0.0% | $65.41 * | $58.41 | +3.9% | common | 92826C839 |
| — | SUNTRUST BANKS INC | 5,549 | $228K | 0.0% | $41.09 | $40.81 | — | common | 867914103 |
| UNM | UNUM GROUP | 6,721 | $227K | 0.0% | $33.73 | $33.17 | +1.7% | common | 91529Y106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,739 | $225K | 0.0% | $47.46 | $47.46 | — | common | 87157B103 |
| — | PIONEER NATURAL RESOURCES CO | 1,374 | $225K | 0.0% | $163.51 | $163.51 | — | common | 723787107 |
| — | GOLDMAN SACHS GROUP INC PFD | 8,575 | $222K | 0.0% | $25.92 | $24.84 | — | preferred | 38145X111 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,951 | $221K | 0.0% | $37.09 * | $25.32 | -1.0% | common | 736508847 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,635 | $219K | 0.0% | $38.88 * | $42.74 | -24.9% | common | 144285103 |
| — | DIEBOLD INC COM | 6,130 | $217K | 0.0% | $35.46 | $35.46 | — | common | 253651103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,143 | $216K | 0.0% | $68.88 | $62.40 | +10.4% | common | 81725T100 |
| KFY | KORN/FERRY INTERNATIONAL | 6,563 | $216K | 0.0% | $32.87 * | $25.96 | +8.8% | common | 500643200 |
| — | INTERPUBLIC GROUP | 9,705 | $215K | 0.0% | $22.12 * | $14.28 | +4.6% | common | 460690100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 12,492 | $213K | 0.0% | $17.08 * | $11.26 | +12.1% | common | 02553E106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,705 | $212K | 0.0% | $37.20 * | $6.55 | +13.7% | common | 302081104 |
| AES | AES CORP COM | 16,407 | $211K | 0.0% | $12.85 * | $8.39 | +2.8% | common | 00130H105 |
| — | U S G CORP | 7,838 | $209K | 0.0% | $26.70 | $26.70 | — | common | 903293405 |
| RRX | REGAL BELOIT CORP | 2,602 | $208K | 0.0% | $79.92 | $74.91 | +6.7% | common | 758750103 |
| AMAT | APPLIED MATERIALS INC | 9,161 | $207K | 0.0% | $22.56 * | $20.93 | -5.6% | common | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,550 | $205K | 0.0% | $80.47 | $80.16 | +0.4% | common | 921908844 |
| — | PUBLIC STORAGE PFD SER Y | 7,625 | $205K | 0.0% | $26.88 | $26.88 | — | preferred | 74460W842 |
| — | SOTHEBYS HLDGS CL A | 4,672 | $197K | 0.0% | $42.26 | $42.26 | — | common | 835898107 |
| — | ITT CORP | 4,939 | $197K | 0.0% | $39.91 | $39.91 | — | common | 450911201 |
| NTCT | NETSCOUT SYSTEMS INC | 4,473 | $196K | 0.0% | $43.85 | $38.71 | +13.3% | common | 64115T104 |
| CRL | CHARLES RIVER LABORATORIES | 2,461 | $195K | 0.0% | $79.29 | $73.44 | +8.0% | common | 159864107 |
| — | VALIDUS HOLDINGS LTD | 4,591 | $193K | 0.0% | $42.10 | $42.10 | — | not reportable | G9319H102 |
| WSM | WILLIAMS-SONOMA INC | 2,424 | $193K | 0.0% | $79.71 * | $30.70 | +0.6% | common | 969904101 |
| — | ADVISORY BOARD CO/THE | 3,576 | $191K | 0.0% | $53.28 | $53.28 | — | common | 00762W107 |
| FANG | DIAMONDBACK ENERGY INC | 2,469 | $190K | 0.0% | $76.84 * | $53.65 | +10.8% | common | 25278X109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,355 | $189K | 0.0% | $139.80 * | $117.97 | +9.0% | common | 573284106 |
| — | HEARTLAND PAYMENT SYSTEM IN | 4,015 | $188K | 0.0% | $46.85 | $46.85 | — | common | 42235N108 |
| — | IGATE CORPORATION | 4,397 | $188K | 0.0% | $42.66 | $42.66 | — | common | 45169U105 |
| CL | COLGATE-PALMOLIVE CO | 2,675 | $185K | 0.0% | $69.34 * | $51.04 | +5.6% | common | 194162103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,090 | $185K | 0.0% | $169.96 | $169.96 | — | common | 90385D107 |
| — | TCF FINANCIAL CORP | 11,690 | $184K | 0.0% | $15.72 | $15.72 | — | common | 872275102 |
| DAR | DARLING INGREDIENTS INC | 13,040 | $183K | 0.0% | $14.01 | $16.45 | -14.8% | common | 237266101 |
| WT | WISDOMTREE INVESTMENTS INC | 8,496 | $182K | 0.0% | $21.46 | $18.67 | +15.0% | common | 97717P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,052 | $174K | 0.0% | $84.68 | $76.20 | — | common | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,998 | $171K | 0.0% | $85.64 * | $51.71 | +31.1% | common | 053015103 |
| — | US CELLULAR CORP PFD | 6,700 | $170K | 0.0% | $25.39 | $25.00 | — | preferred | 911684405 |
| EVR | EVERCORE PARTNERS INC-A | 3,231 | $167K | 0.0% | $51.66 * | $40.05 | +2.0% | common | 29977A105 |
| — | PUBLIC STORAGE INC PFD SER R | 6,175 | $164K | 0.0% | $26.52 | $23.89 | — | preferred | 74460D125 |
| — | SIGMA-ALDRICH CORP | 1,180 | $163K | 0.0% | $138.25 | $101.60 | — | common | 826552101 |
| — | TOWERS WATSON & CO-CL A | 1,231 | $163K | 0.0% | $132.19 | $132.19 | — | common | 891894107 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,190 | $161K | 0.0% | $38.52 | $38.52 | — | common | 242309102 |
| — | INTERCEPT PHARMACEUTICALS INC | 572 | $161K | 0.0% | $282.02 | $282.02 | — | common | 45845P108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,992 | $161K | 0.0% | $53.79 | $56.98 | -5.6% | common | 016255101 |
| — | CHAMBERS STREET PROPERTIES | 20,364 | $160K | 0.0% | $7.88 | $7.77 | — | common | 157842105 |
| MGC | VANGUARD MEGA CAP ETF | 2,280 | $160K | 0.0% | $70.36 | $68.77 | +2.3% | common | 921910873 |
| F | FORD MOTOR COMPANY | 9,558 | $154K | 0.0% | $16.14 * | $8.86 | +2.2% | common | 345370860 |
| DUK | DUKE ENERGY CORP | 1,969 | $151K | 0.0% | $76.78 * | $42.50 | +15.8% | common | 26441C204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 847 | $147K | 0.0% | $173.12 * | $39.46 | +9.7% | common | 464287499 |
| — | HEALTHCARE TRUST OF AMERICA INC CL A | 5,250 | $146K | 0.0% | $27.86 | $26.94 | — | not reportable | 42225P501 |
| — | NEW YORK COMMUNITY BANCORP | 8,696 | $145K | 0.0% | $16.73 | $16.73 | — | common | 649445103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,840 | $145K | 0.0% | $30.01 * | $29.80 | -3.1% | common | 01741R102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 4,018 | $142K | 0.0% | $35.33 * | $21.41 | -2.7% | common | 19239V302 |
| ALL | ALLSTATE CORP (THE) | 1,992 | $142K | 0.0% | $71.17 * | $42.90 | +31.2% | common | 020002101 |
| NKE | NIKE INC CL B | 1,403 | $141K | 0.0% | $100.33 * | $36.86 | +18.9% | common | 654106103 |
| CMCSA | COMCAST CORP CL A (NEW) | 2,479 | $140K | 0.0% | $56.47 * | $20.55 | +7.5% | common | 20030N101 |
| — | US BANCORP PFD SER G | 5,125 | $140K | 0.0% | $27.31 | $27.37 | — | preferred | 902973817 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,933 | $137K | 0.0% | $71.05 | $66.10 | +7.5% | common | 00971T101 |
| PSX | PHILLIPS 66 | 1,739 | $137K | 0.0% | $78.60 * | $48.93 | +8.1% | common | 718546104 |
| BA | BOEING CO | 844 | $127K | 0.0% | $150.08 * | $111.62 | +18.3% | common | 097023105 |
| — | RICE ENERGY INC | 5,815 | $127K | 0.0% | $21.76 | $21.76 | — | common | 762760106 |
| CLH | CLEAN HARBORS INC | 2,224 | $126K | 0.0% | $56.78 | $51.78 | +9.6% | common | 184496107 |
| CMI | CUMMINS INC | 895 | $124K | 0.0% | $138.64 * | $110.27 | -6.2% | common | 231021106 |
| — | GOLDCORP INC | 6,812 | $123K | 0.0% | $18.12 | $18.12 | — | not reportable | 380956409 |
| — | CERNER CORP | 1,603 | $117K | 0.0% | $73.26 | $73.26 | — | common | 156782104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,768 | $114K | 0.0% | $64.50 * | $34.67 | +29.1% | common | 110122108 |
| — | EATON VANCE TAX MANAGED GLOBAL | 11,095 | $108K | 0.0% | $9.70 | $9.70 | — | common | 27829F108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,955 | $107K | 0.0% | $36.09 * | $28.26 | +0.5% | common | 609207105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,391 | $105K | 0.0% | $75.26 | $70.90 | +6.1% | common | 464287473 |
| AXS 6.875 PERP C | AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $102K | 0.0% | $26.94 | $26.72 | — | not reportable | G0692U307 |
| SDY | SPDR S&P DIVIDEND ETF | 1,300 | $102K | 0.0% | $78.20 | $71.93 | +8.7% | common | 78464A763 |
| — | GANNETT CO INC | 2,729 | $101K | 0.0% | $37.08 | $36.91 | — | common | 364730101 |
| — | ROYAL DUTCH SHELL CL A ADR | 1,678 | $100K | 0.0% | $59.65 | $68.58 | — | common | 780259206 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 359 | $99,529 | 0.0% | $277.24 | $268.50 | +3.3% | common | 78467Y107 |
| — | VALEANT PHARMACEUTICALS INTL | 500 | $99,310 | 0.0% | $198.62 | $143.11 | — | not reportable | 91911K102 |
| HDV | ISHARES HIGH DIVIDEND ETF | 1,316 | $98,687 | 0.0% | $74.99 * | $15.25 | -1.6% | common | 46429B663 |
| ADSK | AUTODESK INCORPORATED | 1,643 | $96,346 | 0.0% | $58.64 | $44.37 | +32.2% | common | 052769106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,245 | $96,164 | 0.0% | $77.24 * | $37.23 | +3.7% | common | 464288570 |
| CSX | CSX CORP | 2,812 | $93,133 | 0.0% | $33.12 * | $9.79 | -4.5% | common | 126408103 |
| — | INSIGHT CAPITAL P | 90,397 | $90,397 | 0.0% | $1.00 | $1.00 | — | not reportable | MM0000333 |
| BKH | BLACK HILLS CORP | 1,765 | $89,027 | 0.0% | $50.44 * | $33.02 | +3.5% | common | 092113109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $88,431 | 0.0% | $97.93 * | $43.23 | +13.3% | common | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $86,233 | 0.0% | $118.29 * | $76.73 | +29.7% | common | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 300 | $85,350 | 0.0% | $284.50 * | $54.58 | +57.1% | common | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,213 | $82,213 | 0.0% | $37.15 | $36.04 | +3.1% | common | 49338L103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,505 | $80,186 | 0.0% | $53.28 | $56.07 | -5.0% | common | 464288877 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,380 | $77,625 | 0.0% | $56.25 * | $35.19 | +9.1% | common | 025537101 |
| EXC | EXELON CORPORATION | 2,307 | $77,538 | 0.0% | $33.61 * | $13.30 | +23.0% | common | 30161N101 |
| ETR | ENTERGY CORP | 973 | $75,398 | 0.0% | $77.49 * | $21.74 | +16.2% | common | 29364G103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 472 | $71,404 | 0.0% | $151.28 * | $98.67 | +9.0% | common | 009158106 |
| MCK | MCKESSON CORP | 313 | $70,801 | 0.0% | $226.20 * | $204.26 | +2.0% | common | 58155Q103 |
| — | DUFF & PHELPS SELECT ENERGY MLP FUND INC | 5,000 | $70,650 | 0.0% | $14.13 | $14.13 | — | common | 26433F108 |
| — | POWERSHARES INTER DVD ACHIEV ETF | 3,932 | $68,574 | 0.0% | $17.44 | $17.51 | — | common | 73935X716 |
| GLW | CORNING INC COM | 2,873 | $65,160 | 0.0% | $22.68 * | $15.49 | +10.0% | common | 219350105 |
| TRV | THE TRAVELERS COMPANIES INC | 572 | $61,850 | 0.0% | $108.13 * | $73.68 | +15.8% | common | 89417E109 |
| DTE | DTE ENERGY CO | 761 | $61,405 | 0.0% | $80.69 * | $45.61 | +5.2% | common | 233331107 |
| BDX | BECTON DICKINSON & CO | 419 | $60,164 | 0.0% | $143.59 * | $114.76 | +3.7% | common | 075887109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 765 | $59,624 | 0.0% | $77.94 | $74.91 | +4.0% | common | 464287168 |
| TDC | TERADATA CORP | 1,345 | $59,368 | 0.0% | $44.14 | $43.41 | +1.7% | common | 88076W103 |
| KBE | SPDR S&P BANK ETF | 1,713 | $57,403 | 0.0% | $33.51 | $32.51 | +3.1% | common | 78464A797 |
| LLY | LILLY ELI & CO | 765 | $55,577 | 0.0% | $72.65 * | $50.20 | +19.6% | common | 532457108 |
| — | SELECT BK FINL CORP COM | 5,250 | $52,500 | 0.0% | $10.00 | $10.00 | — | common | 81616V107 |
| — | HSBC USA INC PFD SER G | 2,100 | $50,652 | 0.0% | $24.12 | $22.40 | — | preferred | 40428H888 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,500 | $49,395 | 0.0% | $32.93 | $36.12 | — | not reportable | 293792107 |
| PHM | PULTE HOMES INC | 2,202 | $48,950 | 0.0% | $22.23 * | $17.01 | +14.2% | common | 745867101 |
| — | NEXTERA ENERGY CAPITAL PFD | 2,000 | $48,740 | 0.0% | $24.37 | $21.53 | — | preferred | 65339K886 |
| DEM | WISDOMTREE EMERGING MARKETS EQ FD ETF | 1,129 | $47,982 | 0.0% | $42.50 | $49.99 | -15.0% | common | 97717W315 |
| IRM | IRON MOUNTAIN INCORPORATED | 1,286 | $46,913 | 0.0% | $36.48 * | $20.80 | -4.7% | not reportable | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $46,750 | 0.0% | $134.34 * | $104.54 | +24.4% | common | 883556102 |
| BAX | BAXTER INTERNATIONAL INC | 670 | $45,895 | 0.0% | $68.50 * | $30.26 | +3.2% | common | 071813109 |
| NSRGY | NESTLE NAM SPON ADR | 605 | $45,508 | 0.0% | $75.22 | $74.41 | +1.1% | common | 641069406 |
| FDX | FEDEX CORP | 270 | $44,672 | 0.0% | $165.45 * | $137.66 | +2.5% | common | 31428X106 |
| TROW | T ROWE PRICE GROUP INC | 550 | $44,539 | 0.0% | $80.98 * | $50.66 | +6.5% | common | 74144T108 |
| JLL | JONES LANG LASALLE INC | 260 | $44,304 | 0.0% | $170.40 * | $93.84 | +76.9% | common | 48020Q107 |
| PPG | PPG INDUSTRIES INC | 194 | $43,755 | 0.0% | $225.54 * | $77.40 | +20.2% | common | 693506107 |
| DE | DEERE & CO | 475 | $41,653 | 0.0% | $87.69 * | $70.85 | +2.5% | common | 244199105 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADR | 500 | $41,620 | 0.0% | $83.24 | $102.64 | -18.9% | common | 01609W102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $41,271 | 0.0% | $70.07 | $69.32 | +1.1% | common | 464288885 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 400 | $40,452 | 0.0% | $101.13 * | $46.65 | +8.4% | common | 464287564 |
| DVN | DEVON ENERGY CORP | 667 | $40,227 | 0.0% | $60.31 * | $42.54 | -3.1% | common | 25179M103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,650 | $39,782 | 0.0% | $24.11 * | $17.13 | +14.4% | common | 81369Y605 |
| PSA | PUBLIC STORAGE INC | 200 | $39,428 | 0.0% | $197.14 * | $117.31 | +10.4% | not reportable | 74460D109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 300 | $39,285 | 0.0% | $130.95 * | $60.96 | +7.4% | common | 464287705 |
| — | COCA-COLA ENTERPRISES INC | 877 | $38,763 | 0.0% | $44.20 | $46.78 | — | common | 19122T109 |
| CFR | CULLEN FROST BANKERS INC | 551 | $38,063 | 0.0% | $69.08 * | $50.20 | +0.3% | common | 229899109 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $37,584 | 0.0% | $15.66 | $13.74 | +14.0% | common | 707569109 |
| BMO | BANK MONTREAL QUE | 625 | $37,481 | 0.0% | $59.97 * | $45.57 | -15.1% | not reportable | 063671101 |
| RL | RALPH LAUREN CORP | 281 | $36,952 | 0.0% | $131.50 * | $119.23 | -10.9% | common | 751212101 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 1,000 | $36,870 | 0.0% | $36.87 | $29.34 | — | not reportable | 36467J108 |
| CLX | CLOROX CO | 325 | $35,877 | 0.0% | $110.39 * | $65.77 | +23.8% | common | 189054109 |
| — | MEDIDATA SOLUTIONS INC | 730 | $35,799 | 0.0% | $49.04 | $49.04 | — | common | 58471A105 |
| — | GENERAL ELEC CAP CORP PFD | 1,400 | $35,266 | 0.0% | $25.19 | $23.06 | — | preferred | 369622394 |
| — | UNITED FINANCIAL BANCORP INC | 2,803 | $34,841 | 0.0% | $12.43 | $13.55 | — | common | 910304104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,339 | $33,743 | 0.0% | $25.20 | $26.13 | -3.6% | common | 896239100 |
| NSC | NORFOLK SOUTHERN CORP | 327 | $33,655 | 0.0% | $102.92 * | $84.10 | -3.5% | common | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 209 | $33,641 | 0.0% | $160.96 * | $119.13 | +13.4% | common | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 624 | $32,467 | 0.0% | $52.03 | $66.50 | — | common | G7945M107 |
| — | STANLEY BLACK & DECKER INC PFD | 1,250 | $32,100 | 0.0% | $25.68 | $23.97 | — | preferred | 854502705 |
| — | BANK OF NEW YORK MELLON PFD | 1,250 | $31,288 | 0.0% | $25.03 | $22.13 | — | preferred | 064058209 |
| — | OMNIVISION TECHNOLOGIES INC | 1,181 | $31,143 | 0.0% | $26.37 | $26.46 | — | common | 682128103 |
| — | STATE STREET CORP PFD SER C | 1,250 | $30,888 | 0.0% | $24.71 | $22.49 | — | preferred | 857477509 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 127 | $29,625 | 0.0% | $233.27 * | $37.94 | +7.3% | common | 45866F104 |
| — | INTEGRYS ENERGY GROUP INC | 400 | $28,808 | 0.0% | $72.02 | $59.65 | — | common | 45822P105 |
| — | DENTSPLY INTERNATIONAL INC | 563 | $28,651 | 0.0% | $50.89 | $46.43 | — | common | 249030107 |
| VUG | VANGUARD GROWTH ETF | 268 | $28,035 | 0.0% | $104.61 * | $17.72 | -1.6% | common | 922908736 |
| — | MONSANTO CO NEW COM | 249 | $28,022 | 0.0% | $112.54 | $115.61 | — | common | 61166W101 |
| — | ACE LTD | 250 | $27,872 | 0.0% | $111.49 | $114.88 | — | not reportable | H0023R105 |
| ET | ENERGY TRANSFER EQUITY LP | 425 | $26,928 | 0.0% | $63.36 | $61.31 | — | common | 29273V100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 285 | $26,573 | 0.0% | $93.24 * | $58.00 | +14.5% | common | 693475105 |
| — | CDK GLOBAL INC | 554 | $25,905 | 0.0% | $46.76 | $40.76 | — | common | 12508E101 |
| — | KAYNE ANDERSON PFD SER F | 1,000 | $25,250 | 0.0% | $25.25 | $24.98 | — | preferred | 486606601 |
| — | LABORATORY CRP OF AMER HOLDGS | 200 | $25,218 | 0.0% | $126.09 | $92.72 | — | common | 50540R409 |
| — | HANOVER INSURANCE GROUP PFD | 1,000 | $25,130 | 0.0% | $25.13 | $24.09 | — | preferred | 410867204 |
| RMBS | RAMBUS INC | 1,936 | $24,345 | 0.0% | $12.57 | $12.62 | -0.3% | common | 750917106 |
| EG | EVEREST RE GROUP LTD | 139 | $24,186 | 0.0% | $174.00 * | $139.50 | -0.6% | not reportable | G3223R108 |
| GIS | GENERAL MILLS INC | 424 | $23,998 | 0.0% | $56.60 * | $34.56 | +12.6% | common | 370334104 |
| — | PRECISION CASTPARTS CORP | 114 | $23,940 | 0.0% | $210.00 | $254.82 | — | common | 740189105 |
| — | VIACOM INC CLASS B | 350 | $23,905 | 0.0% | $68.30 | $78.75 | — | common | 92553P201 |
| — | BROADCOM CORP | 526 | $22,773 | 0.0% | $43.29 | $43.29 | — | common | 111320107 |
| — | NORDSTROM INC | 273 | $21,927 | 0.0% | $80.32 | $69.07 | — | common | 655664100 |
| EES | WISDOMTREE SMALLCAP EARNINGS ETF | 245 | $20,704 | 0.0% | $84.51 * | $27.24 | +3.4% | common | 97717W562 |
| HP | HELMERICH & PAYNE | 303 | $20,625 | 0.0% | $68.07 | $80.17 | -15.1% | common | 423452101 |
| ETN | EATON CORP PLC | 300 | $20,382 | 0.0% | $67.94 * | $50.65 | +4.2% | not reportable | G29183103 |
| CAT | CATERPILLAR INC | 254 | $20,328 | 0.0% | $80.03 * | $73.00 | -16.6% | common | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 107 | $20,244 | 0.0% | $189.20 | $176.35 | +7.3% | common | 922908363 |
| AMT | AMERICAN TOWER CORP | 215 | $20,242 | 0.0% | $94.15 * | $75.17 | -3.9% | not reportable | 03027X100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,300 | $19,760 | 0.0% | $15.20 | $15.16 | — | common | 712704105 |
| — | TIME WARNER INC | 233 | $19,675 | 0.0% | $84.44 | $76.40 | — | common | 887317303 |
| KMB | KIMBERLY-CLARK CORP | 183 | $19,601 | 0.0% | $107.11 * | $71.00 | +4.8% | common | 494368103 |
| OKE | ONEOK INC | 400 | $19,296 | 0.0% | $48.24 * | $31.27 | -21.0% | common | 682680103 |
| — | RETAIL PROPERTIES OF AMERICA | 1,200 | $19,236 | 0.0% | $16.03 | $16.69 | — | not reportable | 76131V202 |
| PNW | PINNACLE WEST CAPITAL CORP | 300 | $19,125 | 0.0% | $63.75 * | $43.61 | -4.2% | common | 723484101 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 491 | $19,061 | 0.0% | $38.82 | $37.81 | +2.7% | common | 78463X202 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $19,048 | 0.0% | $126.99 | $109.33 | +16.2% | common | 92204A207 |
| — | VERITIV CORPORATION | 431 | $19,020 | 0.0% | $44.13 | $44.13 | — | common | 923454102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 445 | $18,654 | 0.0% | $41.92 * | $23.51 | +22.6% | common | 744573106 |
| VGK | VANGUARD FTSE EUROPE ETF | 340 | $18,435 | 0.0% | $54.22 | $53.89 | +0.6% | common | 922042874 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 173 | $18,269 | 0.0% | $105.60 | $98.53 | — | common | 73935A104 |
| GLD | SPDR GOLD TRUST ETF | 160 | $18,186 | 0.0% | $113.66 | $116.97 | -2.8% | common | 78463V107 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $18,063 | 0.0% | $60.21 * | $35.65 | +18.7% | common | 67018T105 |
| — | NORTHSTAR REALTY FIN PFD SER B | 700 | $17,822 | 0.0% | $25.46 | $25.46 | — | preferred | 66704R308 |
| MFC | MANULIFE FINANCIAL CORP US$ | 1,042 | $17,724 | 0.0% | $17.01 | $18.29 | -7.0% | common | 56501R106 |
| BEN | FRANKLIN RES INC | 340 | $17,449 | 0.0% | $51.32 * | $32.79 | -4.6% | common | 354613101 |
| — | WISCONSIN ENERGY CORP | 350 | $17,325 | 0.0% | $49.50 | $52.74 | — | common | 976657106 |
| — | TYCO INTERNATIONAL PLC | 398 | $17,138 | 0.0% | $43.06 | $43.86 | — | not reportable | G91442106 |
| — | KELLOGG CO | 256 | $16,883 | 0.0% | $65.95 * | $39.34 | +8.0% | common | 487836108 |
| BCPC | BALCHEM CORP | 300 | $16,614 | 0.0% | $55.38 * | $52.84 | -1.1% | common | 057665200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 263 | $16,385 | 0.0% | $62.30 | $41.37 | +50.6% | common | 881624209 |
| — | HESS CORP COM | 240 | $16,289 | 0.0% | $67.87 | $88.73 | — | common | 42809H107 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $16,100 | 0.0% | $16.10 | $16.10 | — | not reportable | 096627104 |
| PCG | PG&E CORP | 300 | $15,921 | 0.0% | $53.07 * | $38.29 | +26.4% | common | 69331C108 |
| CRM | SALESFORCE.COM INC | 237 | $15,834 | 0.0% | $66.81 | $55.13 | +19.7% | common | 79466L302 |
| IYW | ISHARES US TECHNOLOGY ETF | 150 | $15,744 | 0.0% | $104.96 * | $22.32 | +17.6% | common | 464287721 |
| DG | DOLLAR GENERAL CORP | 200 | $15,076 | 0.0% | $75.38 * | $49.73 | +31.8% | common | 256677105 |
| — | TWITTER INC | 300 | $15,024 | 0.0% | $50.08 | $50.08 | — | common | 90184L102 |
| KRG | KITE REALTY GROUP TRUST | 527 | $14,846 | 0.0% | $28.17 | $28.74 | — | not reportable | 49803T300 |
| — | NEUBERGER BERMAN REAL ESTATE SEC FUND | 2,700 | $14,634 | 0.0% | $5.42 | $4.34 | — | common | 64190A103 |
| — | ITC HOLDINGS CORP | 389 | $14,560 | 0.0% | $37.43 | $44.79 | — | common | 465685105 |
| ACN | ACCENTURE PLC | 153 | $14,335 | 0.0% | $93.69 * | $69.26 | +13.1% | not reportable | G1151C101 |
| GRMN | GARMIN LTD | 300 | $14,256 | 0.0% | $47.52 * | $37.61 | -7.9% | not reportable | H2906T109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 77 | $14,068 | 0.0% | $182.70 | $192.69 | — | not reportable | 13645T100 |
| — | FIRSTMERIT CORP | 738 | $14,066 | 0.0% | $19.06 | $19.69 | — | common | 337915102 |
| AZN | ASTRAZENECA PLC ADR | 200 | $13,686 | 0.0% | $68.43 | $70.69 | — | common | 046353108 |
| CNI | CANADIAN NATIONAL RAILWAY CO US$ | 200 | $13,374 | 0.0% | $66.87 * | $55.81 | -1.5% | common | 136375102 |
| FDOGSX | FIRST TRUST 351 BUILD AMERIC | 12 | $13,202 | 0.0% | $1100.17 | $1095.00 | — | not reportable | 33736P528 |
| IYK | ISHARES US CONSUMER GOODS ETF | 125 | $13,194 | 0.0% | $105.55 * | $31.13 | +13.0% | common | 464287812 |
| NI | NISOURCE INC | 297 | $13,116 | 0.0% | $44.16 * | $10.38 | +18.7% | common | 65473P105 |
| EAT | BRINKER INTL INC | 211 | $12,989 | 0.0% | $61.56 * | $40.08 | +30.0% | common | 109641100 |
| — | MORGAN STANLEY CAP TRUST PFD | 500 | $12,805 | 0.0% | $25.61 | $25.61 | — | preferred | 61750K208 |
| — | NEW GERMANY FUND INC | 825 | $12,788 | 0.0% | $15.50 | $19.93 | — | common | 644465106 |
| ZTS | ZOETIS INC | 273 | $12,637 | 0.0% | $46.29 * | $31.32 | +35.9% | common | 98978V103 |
| — | LINEAR TECHNOLOGY CORP | 270 | $12,636 | 0.0% | $46.80 | $46.80 | — | common | 535678106 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | 412 | $12,380 | 0.0% | $30.05 * | $10.01 | +0.1% | common | 808524789 |
| MELI | MERCADOLIBRE INC | 101 | $12,375 | 0.0% | $122.52 | $86.18 | +40.9% | common | 58733R102 |
| AZO | AUTOZONE INC | 18 | $12,279 | 0.0% | $682.17 | $494.03 | +38.1% | common | 053332102 |
| L | LOEWS CORP COM | 300 | $12,249 | 0.0% | $40.83 * | $38.44 | +0.9% | common | 540424108 |
| BP | BP PLC ADS | 313 | $12,241 | 0.0% | $39.11 | $48.54 | -19.4% | common | 055622104 |
| O | REALTY INCOME CORP | 232 | $11,971 | 0.0% | $51.60 * | $30.07 | +0.6% | not reportable | 756109104 |
| — | MYLAN NV | 200 | $11,870 | 0.0% | $59.35 | $59.35 | — | not reportable | N59465109 |
| — | COACH INC | 284 | $11,766 | 0.0% | $41.43 | $41.43 | — | common | 189754104 |
| — | SBA COMMUNICATIONS CORP CL A | 100 | $11,710 | 0.0% | $117.10 | $102.30 | — | common | 78388J106 |
| LNG | CHENIERE ENERGY INC | 151 | $11,687 | 0.0% | $77.40 | $74.62 | +3.7% | common | 16411R208 |
| VPU | VANGUARD UTILITIES ETF | 120 | $11,626 | 0.0% | $96.88 | $83.63 | +15.8% | common | 92204A876 |
| YUM | YUM BRANDS INC | 146 | $11,493 | 0.0% | $78.72 * | $42.61 | +8.4% | common | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 94 | $11,460 | 0.0% | $121.91 | $106.67 | +14.3% | common | 03524A108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 71 | $11,303 | 0.0% | $159.20 * | $105.21 | +35.3% | common | 303075105 |
| — | WGL HLDGS INC COM | 200 | $11,280 | 0.0% | $56.40 | $42.12 | — | common | 92924F106 |
| — | TIME WARNER CABLE INC | 75 | $11,241 | 0.0% | $149.88 | $148.43 | — | common | 88732J207 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $11,173 | 0.0% | $111.73 | $124.61 | — | common | 49271M100 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 257 | $11,133 | 0.0% | $43.32 | $42.13 | +2.8% | common | 78463X863 |
| — | TOTAL SA ADR | 224 | $11,124 | 0.0% | $49.66 | $64.45 | — | common | 89151E109 |
| — | YAHOO INC | 250 | $11,109 | 0.0% | $44.44 | $40.67 | — | common | 984332106 |
| ELV | ANTHEM INC | 70 | $10,809 | 0.0% | $154.41 * | $105.54 | +25.8% | common | 036752103 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | 404 | $10,747 | 0.0% | $26.60 | $26.32 | +1.0% | common | 808524755 |
| WDC | WESTERN DIGITAL CORP | 118 | $10,739 | 0.0% | $91.01 * | $53.80 | +7.6% | common | 958102105 |
| FCX | FREEPORT MCMORAN INC | 565 | $10,707 | 0.0% | $18.95 * | $29.44 | -42.6% | common | 35671D857 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL ETF | 315 | $10,701 | 0.0% | $33.97 * | $15.43 | +10.1% | common | 97717W521 |
| NUE | NUCOR CORP | 225 | $10,694 | 0.0% | $47.53 * | $38.57 | -4.5% | common | 670346105 |
| — | AMERICAN CAPITAL AGENCY CORP | 500 | $10,665 | 0.0% | $21.33 | $21.33 | — | common | 02503X105 |
| — | MONSTER BEVERAGE CORP | 76 | $10,518 | 0.0% | $138.39 | $100.28 | — | common | 611740101 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10,500 | 0.0% | $21.00 | $20.75 | — | common | 73936G308 |
| — | REYNOLDS AMERICAN INC | 150 | $10,336 | 0.0% | $68.91 | $68.91 | — | common | 761713106 |
| — | PITNEY BOWES INC PFD | 400 | $10,260 | 0.0% | $25.65 | $26.10 | — | preferred | 724479407 |
| RVTY | PERKINELMER INC | 200 | $10,228 | 0.0% | $51.14 * | $41.52 | +18.9% | common | 714046109 |
| TJX | TJX COMPANIES INC NEW | 146 | $10,227 | 0.0% | $70.05 * | $24.12 | +25.1% | common | 872540109 |
| — | SILVER WHEATON CORP | 537 | $10,214 | 0.0% | $19.02 | $19.02 | — | not reportable | 828336107 |
| — | ING GROEP NV PFD | 400 | $10,152 | 0.0% | $25.38 | $25.38 | — | not reportable | 456837400 |
| DLTR | DOLLAR TREE INC | 125 | $10,143 | 0.0% | $81.14 | $53.21 | +52.5% | common | 256746108 |
| — | HARRIS CORPORATION | 127 | $10,003 | 0.0% | $78.76 | $66.40 | — | common | 413875105 |
| — | BUILD AMER BONDS INCOME TRUST UIT | 10 | $9,994 | 0.0% | $999.40 | $1008.40 | — | not reportable | 12008A526 |
| — | AETNA INC | 93 | $9,907 | 0.0% | $106.53 | $73.56 | — | common | 00817Y108 |
| NVDA | NVIDIA CORP | 470 | $9,835 | 0.0% | $20.93 * | $0.43 | +18.2% | common | 67066G104 |
| — | HCC INS HLDGS INC | 172 | $9,747 | 0.0% | $56.67 | $46.14 | — | common | 404132102 |
| — | INVACARE CORP | 500 | $9,705 | 0.0% | $19.41 | $19.41 | — | common | 461203101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 45 | $9,665 | 0.0% | $214.78 * | $193.15 | +7.7% | common | 008252108 |
| — | LIBERTY GLOBAL PLC SERIES C | 194 | $9,663 | 0.0% | $49.81 | $49.81 | — | not reportable | G5480U120 |
| KR | KROGER CO | 125 | $9,582 | 0.0% | $76.66 * | $16.21 | +91.7% | common | 501044101 |
| FICO | FAIR ISAAC CORP | 105 | $9,316 | 0.0% | $88.72 | $57.53 | +54.0% | common | 303250104 |
| — | GLAXOSMITHKLINE PLC ADR | 198 | $9,138 | 0.0% | $46.15 | $47.37 | — | common | 37733W105 |
| SEE | SEALED AIR CORP NEW | 200 | $9,112 | 0.0% | $45.56 * | $31.29 | +21.8% | common | 81211K100 |
| — | MICHAEL KORS HOLDINGS LTD | 138 | $9,074 | 0.0% | $65.75 | $75.10 | — | not reportable | G60754101 |
| RNST | RENASANT CORP | 300 | $9,015 | 0.0% | $30.05 | $28.20 | +6.6% | common | 75970E107 |
| — | HEWLETT-PACKARD CO | 288 | $8,974 | 0.0% | $31.16 | $33.35 | — | common | 428236103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 174 | $8,938 | 0.0% | $51.37 * | $29.89 | +15.8% | common | 74251V102 |
| TAP | MOLSON COORS BREWING CO CL B | 120 | $8,934 | 0.0% | $74.45 * | $43.44 | +31.8% | common | 60871R209 |
| — | NEWBRIDGE BANCORP | 1,000 | $8,920 | 0.0% | $8.92 | $7.42 | — | common | 65080T102 |
| — | TWENTY FIRST CENTURY FOX B | 270 | $8,878 | 0.0% | $32.88 | $32.88 | — | common | 90130A200 |
| HAL | HALLIBURTON CO | 200 | $8,776 | 0.0% | $43.88 * | $33.81 | +5.5% | common | 406216101 |
| — | AVAGO TECHNOLOGIES LTD | 69 | $8,762 | 0.0% | $126.99 | $100.59 | — | not reportable | Y0486S104 |
| IYE | ISHARES US ENERGY ETF | 200 | $8,720 | 0.0% | $43.60 | $43.83 | -0.5% | common | 464287796 |
| MORN | MORNINGSTAR INC | 116 | $8,690 | 0.0% | $74.91 | $79.53 | -5.8% | common | 617700109 |
| TXN | TEXAS INSTRUMENTS INC | 151 | $8,635 | 0.0% | $57.19 * | $34.01 | +25.2% | common | 882508104 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 300 | $8,334 | 0.0% | $27.78 | $27.78 | — | common | 45409B628 |
| DOV | DOVER CORP | 120 | $8,294 | 0.0% | $69.12 * | $47.46 | -2.7% | common | 260003108 |
| EFX | EQUIFAX INC | 89 | $8,277 | 0.0% | $93.00 * | $57.60 | +45.7% | common | 294429105 |
| BBC | BIOSHARES BIOTECHNOLOGY CLIN ETF | 248 | $8,143 | 0.0% | $32.83 | $30.55 | +7.5% | common | 26923G301 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $8,031 | 0.0% | $80.31 * | $52.63 | -4.5% | common | 744320102 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 268 | $8,006 | 0.0% | $29.87 | $29.87 | — | common | 00162Q593 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $7,948 | 0.0% | $46.75 * | $31.44 | +40.8% | common | 91347P105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 227 | $7,802 | 0.0% | $34.37 | $27.25 | +26.2% | common | 79546E104 |
| LKQ | LKQ CORP | 297 | $7,591 | 0.0% | $25.56 * | $29.30 | -21.7% | common | 501889208 |
| IHE | ISHARES U S PHARMACEUTICALS ETF | 44 | $7,586 | 0.0% | $172.41 * | $54.70 | +5.1% | common | 464288836 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7,575 | 0.0% | $505.00 * | $48.80 | +15.0% | common | 46120E602 |
| CSL | CARLISLE COS INC | 79 | $7,318 | 0.0% | $92.63 * | $63.12 | +28.1% | common | 142339100 |
| — | CONCHO RESOURCES INC | 63 | $7,303 | 0.0% | $115.92 | $119.68 | — | common | 20605P101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 100 | $7,250 | 0.0% | $72.50 | $55.56 | +30.5% | common | 81369Y209 |
| SAP | SAP SE SPONSORED ADR | 100 | $7,217 | 0.0% | $72.17 | $78.03 | -7.5% | common | 803054204 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 61 | $7,189 | 0.0% | $117.85 * | $56.50 | +4.3% | common | 78464A631 |
| — | POWERSHARES DYN SOFTWARE ETF | 171 | $7,149 | 0.0% | $41.81 | $41.81 | — | common | 73935X773 |
| FLR | FLUOR CORP (NEW) | 125 | $7,145 | 0.0% | $57.16 * | $67.64 | -23.9% | common | 343412102 |
| MCHI | ISHARES MSCI CHINA ETF | 131 | $7,140 | 0.0% | $54.50 | $51.80 | +5.2% | common | 46429B671 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 71 | $7,074 | 0.0% | $99.63 * | $48.15 | +3.5% | common | 92206C664 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 58 | $6,977 | 0.0% | $120.29 * | $19.52 | +2.7% | common | 464288810 |
| — | ANN INC | 170 | $6,975 | 0.0% | $41.03 | $36.48 | — | common | 035623107 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 239 | $6,874 | 0.0% | $28.76 | $28.64 | +0.4% | common | 316092501 |
| — | TRIBUNE COMPANY NEW | 113 | $6,872 | 0.0% | $60.81 | $60.81 | — | common | 896047503 |
| VV | VANGUARD LARGE-CAP ETF | 72 | $6,854 | 0.0% | $95.19 | $94.95 | +0.3% | common | 922908637 |
| PH | PARKER-HANNIFIN CORP | 57 | $6,770 | 0.0% | $118.77 * | $98.32 | +1.2% | common | 701094104 |
| — | ALCOA INC | 523 | $6,757 | 0.0% | $12.92 | $16.09 | — | common | 013817101 |
| — | WEATHERFORD INTERNATIONAL PLC | 549 | $6,753 | 0.0% | $12.30 | $11.45 | — | not reportable | G48833100 |
| GNTX | GENTEX CORP | 364 | $6,661 | 0.0% | $18.30 | $16.15 | +13.3% | common | 371901109 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 1,043 | $6,602 | 0.0% | $6.33 | $7.56 | -16.2% | common | 43289P106 |
| WEN | WENDYS CO | 600 | $6,540 | 0.0% | $10.90 | $8.44 | +29.1% | common | 95058W100 |
| — | ALERIAN MLP ETF | 394 | $6,529 | 0.0% | $16.57 | $16.57 | — | common | 00162Q866 |
| SEIC | SEI INVESTMENTS COMPANY | 148 | $6,525 | 0.0% | $44.09 * | $28.58 | +35.1% | common | 784117103 |
| — | SEARS HLDGS CORP | 157 | $6,497 | 0.0% | $41.38 | $47.76 | — | common | 812350106 |
| — | HERTZ GLOBAL HOLDINGS INC | 298 | $6,461 | 0.0% | $21.68 | $27.42 | — | common | 42805T105 |
| DEO | DIAGEO PLC SPONSORED ADR | 58 | $6,413 | 0.0% | $110.57 | $123.46 | -10.4% | common | 25243Q205 |
| IEX | IDEX CORP | 84 | $6,370 | 0.0% | $75.83 * | $59.23 | +11.2% | common | 45167R104 |
| BLKB | BLACKBAUD INC | 132 | $6,254 | 0.0% | $47.38 * | $35.39 | +29.6% | common | 09227Q100 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | 248 | $6,237 | 0.0% | $25.15 | $25.15 | — | common | 78464A748 |
| — | CITY NATIONAL CORP | 70 | $6,236 | 0.0% | $89.09 | $79.21 | — | common | 178566105 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 250 | $6,225 | 0.0% | $24.90 | $24.90 | — | common | 73935X575 |
| — | DIREXION DAILY INDIA BULL 3X SHARES ETF | 65 | $6,174 | 0.0% | $94.98 | $94.98 | — | common | 25459Y330 |
| — | GUGGENHEIM EQ WEIGHT UTILITI ETF | 83 | $6,163 | 0.0% | $74.25 | $74.25 | — | common | 78355W791 |
| ED | CONSOLIDATED EDISON INC | 100 | $6,100 | 0.0% | $61.00 * | $35.88 | +15.0% | common | 209115104 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN | 200 | $6,076 | 0.0% | $30.38 | $30.38 | — | common | 22542D852 |
| BWA | BORGWARNER INC | 100 | $6,048 | 0.0% | $60.48 * | $41.05 | +10.3% | common | 099724106 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 60 | $6,022 | 0.0% | $100.37 * | $62.99 | +41.6% | not reportable | N6596X109 |
| CPB | CAMPBELL SOUP CO | 128 | $5,958 | 0.0% | $46.55 * | $29.71 | +11.9% | common | 134429109 |
| — | AEGON N V AMERICAN REG SHR ADR | 747 | $5,924 | 0.0% | $7.93 | $7.93 | — | common | 007924103 |
| KEX | KIRBY CORP | 77 | $5,779 | 0.0% | $75.05 | $91.83 | -18.3% | common | 497266106 |
| — | LINKEDIN CORP A | 23 | $5,747 | 0.0% | $249.87 | $207.02 | — | common | 53578A108 |
| EL | ESTEE LAUDER COMPANIES CL A | 69 | $5,738 | 0.0% | $83.16 * | $64.35 | +12.7% | common | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 40 | $5,698 | 0.0% | $142.45 * | $17.11 | +38.8% | common | 28176E108 |
| BIO | BIO-RAD LABORATORIES-CL A | 42 | $5,678 | 0.0% | $135.19 | $121.86 | +10.9% | common | 090572207 |
| ILMN | ILLUMINA INC | 30 | $5,569 | 0.0% | $185.63 * | $167.17 | +8.0% | common | 452327109 |
| JKHY | HENRY JACK & ASSOCIATES INC | 77 | $5,382 | 0.0% | $69.90 * | $47.90 | +28.0% | common | 426281101 |
| GWW | WW GRAINGER INC | 22 | $5,188 | 0.0% | $235.82 * | $203.85 | -2.8% | common | 384802104 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 76 | $5,090 | 0.0% | $66.97 | $55.78 | — | common | 74876Y101 |
| RGLD | ROYAL GOLD INC | 80 | $5,049 | 0.0% | $63.11 | $68.70 | -8.1% | common | 780287108 |
| — | AMERICAN RAILCAR INDUSTRIES | 100 | $4,973 | 0.0% | $49.73 | $49.73 | — | common | 02916P103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 500 | $4,925 | 0.0% | $9.85 * | $7.99 | +4.1% | common | 624758108 |
| — | CLARCOR INC | 74 | $4,888 | 0.0% | $66.05 | $64.35 | — | common | 179895107 |
| — | MARATHON OIL CORP COM | 187 | $4,883 | 0.0% | $26.11 | $38.27 | — | common | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 88 | $4,844 | 0.0% | $55.05 * | $52.10 | -22.0% | common | 517834107 |
| TDG | TRANSDIGM GROUP INC | 22 | $4,812 | 0.0% | $218.73 * | $81.23 | +68.3% | common | 893641100 |
| — | UNILEVER NV NY SHRS | 115 | $4,802 | 0.0% | $41.76 | $40.33 | — | common | 904784709 |
| SNY | SANOFI-AVENTIS ADR | 96 | $4,746 | 0.0% | $49.44 | $51.16 | -3.4% | common | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $4,740 | 0.0% | $47.40 * | $36.02 | -4.1% | common | 039483102 |
| AEE | AMEREN CORP | 112 | $4,726 | 0.0% | $42.20 * | $26.55 | +14.8% | common | 023608102 |
| — | FOREST CITY ENTERPRISES INC | 184 | $4,696 | 0.0% | $25.52 | $19.10 | — | common | 345550107 |
| BHP | BHP BILLITON LTD ADR | 101 | $4,693 | 0.0% | $46.47 * | $64.39 | -31.6% | common | 088606108 |
| EIX | EDISON INTERNATIONAL | 75 | $4,685 | 0.0% | $62.47 * | $29.82 | +37.5% | common | 281020107 |
| HOG | HARLEY DAVIDSON INC | 77 | $4,677 | 0.0% | $60.74 | $63.94 | -5.0% | common | 412822108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 82 | $4,656 | 0.0% | $56.78 * | $27.48 | +17.6% | common | 754730109 |
| — | NOBLE ENERGY INC | 95 | $4,646 | 0.0% | $48.91 | $68.36 | — | common | 655044105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 100 | $4,554 | 0.0% | $45.54 | $45.54 | — | not reportable | G16252101 |
| IDXX | IDEXX LABORATORIES INC | 29 | $4,480 | 0.0% | $154.48 * | $52.63 | +46.8% | common | 45168D104 |
| ATR | APTARGROUP INC | 70 | $4,446 | 0.0% | $63.51 * | $53.66 | +1.9% | common | 038336103 |
| FAST | FASTENAL CO | 106 | $4,392 | 0.0% | $41.43 * | $8.47 | -8.1% | common | 311900104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 51 | $4,355 | 0.0% | $85.39 * | $66.44 | +16.1% | common | 445658107 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 13 | $4,272 | 0.0% | $328.62 | $256.11 | +28.3% | common | 592688105 |
| GGG | GRACO INC | 59 | $4,257 | 0.0% | $72.15 * | $21.64 | -4.1% | common | 384109104 |
| AEM | AGNICO EAGLE MINES LTD | 152 | $4,247 | 0.0% | $27.94 * | $25.37 | -9.0% | not reportable | 008474108 |
| — | UMPQUA HOLDINGS CORP | 247 | $4,243 | 0.0% | $17.18 | $19.14 | — | common | 904214103 |
| — | VALSPAR CORP | 50 | $4,202 | 0.0% | $84.04 | $72.12 | — | common | 920355104 |
| — | ANADARKO PETROLEUM CORP | 50 | $4,140 | 0.0% | $82.80 | $82.80 | — | common | 032511107 |
| — | EMC INSURANCE GROUP INC | 120 | $4,056 | 0.0% | $33.80 | $33.80 | — | common | 268664109 |
| MTUS | TIMKENSTEEL CORPORATION | 144 | $3,812 | 0.0% | $26.47 | $45.14 | -42.1% | common | 887399103 |
| WEX | WEX INC | 35 | $3,758 | 0.0% | $107.37 | $93.91 | +14.3% | common | 96208T104 |
| — | VARIAN MED SYS INC | 39 | $3,670 | 0.0% | $94.10 | $77.69 | — | common | 92220P105 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 84 | $3,595 | 0.0% | $42.80 | $53.08 | — | common | 46625H365 |
| NWBI | NORTHWEST BANCSHARES INC | 300 | $3,555 | 0.0% | $11.85 * | $7.15 | -8.4% | common | 667340103 |
| — | FLIR SYSTEMS INC | 113 | $3,535 | 0.0% | $31.28 | $30.10 | — | common | 302445101 |
| CPRT | COPART INC | 94 | $3,532 | 0.0% | $37.57 * | $4.19 | +12.0% | common | 217204106 |
| COLM | COLUMBIA SPORTSWEAR CO | 56 | $3,410 | 0.0% | $60.89 * | $31.37 | +70.3% | common | 198516106 |
| — | PALL CORP | 33 | $3,313 | 0.0% | $100.39 | $85.35 | — | common | 696429307 |
| — | AQUA AMERICA INC COM | 125 | $3,294 | 0.0% | $26.35 | $23.59 | — | common | 03836W103 |
| — | AVON PRODUCTS INC | 410 | $3,276 | 0.0% | $7.99 | $17.22 | — | common | 054303102 |
| — | PENGROWTH ENERGY TRUST-UNIT | 1,080 | $3,229 | 0.0% | $2.99 | $3.11 | — | not reportable | 70706P104 |
| — | INTERNATIONAL SPEEDWAY CORP-B | 100 | $3,223 | 0.0% | $32.23 | $32.23 | — | common | 460335300 |
| BIDU | BAIDU INC ADR | 15 | $3,126 | 0.0% | $208.40 | $163.74 | +27.3% | common | 056752108 |
| — | DELPHI AUTOMOTIVE PLC | 38 | $3,030 | 0.0% | $79.74 | $72.71 | — | not reportable | G27823106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 16 | $3,019 | 0.0% | $188.69 * | $45.44 | +3.8% | common | 78464A201 |
| — | AIRGAS INC | 28 | $2,971 | 0.0% | $106.11 | $111.85 | — | common | 009363102 |
| — | NETSUITE INC | 32 | $2,968 | 0.0% | $92.75 | $89.53 | — | common | 64118Q107 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 17 | $2,916 | 0.0% | $171.53 * | $41.40 | +3.6% | common | 464287606 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 84 | $2,888 | 0.0% | $34.38 | $36.36 | -5.4% | common | 771195104 |
| — | NEWCASTLE INVESTMENT CORPORATION | 585 | $2,837 | 0.0% | $4.85 | $4.85 | — | not reportable | 65105M603 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2,713 | 0.0% | $27.13 | $25.23 | — | preferred | 38144G184 |
| — | AARONS INC | 94 | $2,661 | 0.0% | $28.31 | $29.40 | — | common | 002535300 |
| — | JANUS CAPITAL GROUP INC | 151 | $2,596 | 0.0% | $17.19 | $10.87 | — | common | 47102X105 |
| ALK | ALASKA AIR GROUP INC | 37 | $2,449 | 0.0% | $66.19 * | $42.26 | +43.6% | common | 011659109 |
| — | SOLERA HOLDINGS INC | 46 | $2,376 | 0.0% | $51.65 | $70.76 | — | common | 83421A104 |
| — | XILINX INC | 56 | $2,369 | 0.0% | $42.30 | $50.11 | — | common | 983919101 |
| — | BANCORPSOUTH INC | 100 | $2,322 | 0.0% | $23.22 | $23.22 | — | common | 059692103 |
| OII | OCEANEERING INTERNATIONAL INC | 43 | $2,319 | 0.0% | $53.93 | $74.00 | -27.1% | common | 675232102 |
| — | ST JUDE MEDICAL | 35 | $2,289 | 0.0% | $65.40 | $64.10 | — | common | 790849103 |
| — | COMCAST CORP CL A SPECIAL N/V (NEW) | 40 | $2,243 | 0.0% | $56.08 | $48.77 | — | common | 20030N200 |
| — | MEADWESTVACO CORP | 40 | $1,995 | 0.0% | $49.88 | $37.65 | — | common | 583334107 |
| CX | CEMEX SAB DE C.V. | 208 | $1,970 | 0.0% | $9.47 | $9.68 | -2.2% | common | 151290889 |
| — | LEVEL 3 COMMUNICATIONS INC | 36 | $1,938 | 0.0% | $53.83 | $35.83 | — | common | 52729N308 |
| — | ATLAS ENERGY GROUP LLC | 302 | $1,815 | 0.0% | $6.01 | $6.01 | — | common | 04929Q102 |
| YELP | YELP INC | 38 | $1,799 | 0.0% | $47.34 | $74.52 | -36.5% | common | 985817105 |
| — | IMMUNOGEN INC | 200 | $1,790 | 0.0% | $8.95 | $8.95 | — | common | 45253H101 |
| — | DRIL-QUIP INC | 26 | $1,778 | 0.0% | $68.38 | $109.92 | — | common | 262037104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123 | $1,700 | 0.0% | $13.82 * | $11.17 | +0.6% | common | 928298108 |
| LE | LANDS END INC | 47 | $1,686 | 0.0% | $35.87 | $28.56 | +25.6% | common | 51509F105 |
| RIG | TRANSOCEAN LTD | 110 | $1,614 | 0.0% | $14.67 | $24.98 | -41.3% | not reportable | H8817H100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 60 | $1,527 | 0.0% | $25.45 | $27.23 | -6.5% | common | 874054109 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 100 | $1,348 | 0.0% | $13.48 | $14.66 | -8.0% | common | 427096508 |
| RY | ROYAL BK CDA MONTREAL QUE | 22 | $1,328 | 0.0% | $60.36 | $70.72 | -14.6% | not reportable | 780087102 |
| — | ATEL CAPITAL EQUIP | 2,000 | $1,200 | 0.0% | $0.60 | $0.60 | — | not reportable | MM0000331 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 49 | $1,072 | 0.0% | $21.88 | $21.88 | — | common | 026874156 |
| NWS | NEWS CORP CLASS B | 67 | $1,063 | 0.0% | $15.87 * | $13.89 | +0.7% | common | 65249B208 |
| CTSH | COGNIZANT TECH SOLUTIONS | 16 | $998 | 0.0% | $62.38 * | $43.51 | +27.1% | common | 192446102 |
| BZH | BEAZER HOMES USA INC | 56 | $992 | 0.0% | $17.71 | $17.03 | +4.0% | common | 07556Q881 |
| AIG | AMERICAN INTL GROUP INC | 17 | $931 | 0.0% | $54.76 * | $38.50 | +9.5% | common | 026874784 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 224 | $918 | 0.0% | $4.10 | $4.23 | — | common | 49456B119 |
| DNOW | NOW INC/DE W/I | 42 | $909 | 0.0% | $21.64 | $33.70 | -35.8% | common | 67011P100 |
| — | BLACKROCK KELSO CAPITAL CORP | 100 | $906 | 0.0% | $9.06 | $9.06 | — | common | 092533108 |
| — | TEEKAY TANKERS LTD CL A | 150 | $861 | 0.0% | $5.74 | $5.74 | — | not reportable | Y8565N102 |
| — | FRONTIER COMMUNICATIONS CORP | 121 | $853 | 0.0% | $7.05 | $6.36 | — | common | 35906A108 |
| — | CHINA MOBILE LTD ADR | 13 | $845 | 0.0% | $65.00 | $65.00 | — | common | 16941M109 |
| — | AOL INC | 21 | $832 | 0.0% | $39.62 | $39.62 | — | common | 00184X105 |
| WY | WEYERHAEUSER CO REITS | 25 | $829 | 0.0% | $33.16 * | $22.86 | -4.8% | not reportable | 962166104 |
| — | BOSTON CAP FUND III | 3,300 | $825 | 0.0% | $0.25 | $0.25 | — | not reportable | MM0000332 |
| — | MAGNUM HUNTER RESOURCES CORP | 300 | $801 | 0.0% | $2.67 | $2.67 | — | common | 55973B102 |
| — | RITE AID CORP | 91 | $791 | 0.0% | $8.69 | $8.69 | — | common | 767754104 |
| — | MICROSEMI CORP | 20 | $708 | 0.0% | $35.40 | $35.40 | — | common | 595137100 |
| — | IRELAND BANK SPONSORED ADR | 45 | $678 | 0.0% | $15.07 | $15.07 | — | common | 46267Q202 |
| VMC | VULCAN MATERIALS CO | 8 | $674 | 0.0% | $84.25 * | $50.25 | +53.5% | common | 929160109 |
| — | CALLON PETROLEUM CO | 90 | $672 | 0.0% | $7.47 | $7.47 | — | common | 13123X102 |
| — | TIME INC W/I | 29 | $651 | 0.0% | $22.45 | $23.19 | — | common | 887228104 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 13 | $640 | 0.0% | $49.23 | $85.53 | — | common | 167250109 |
| SRSCQ | SEARS CANADA INC | 67 | $617 | 0.0% | $9.21 * | $12.48 | 0.0% | not reportable | 81234D109 |
| PAAS | PAN AMERICAN SILVER CORP | 68 | $596 | 0.0% | $8.76 | $10.27 | -14.6% | not reportable | 697900108 |
| VYX | NCR CORPORATION | 20 | $590 | 0.0% | $29.50 * | $19.96 | -9.3% | common | 62886E108 |
| — | SELECT COMFORT CORP | 16 | $552 | 0.0% | $34.50 | $34.50 | — | common | 81616X103 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $500 | 0.0% | $12.50 | $12.50 | — | common | 90333L110 |
| — | WESTERN REFINING INC | 10 | $494 | 0.0% | $49.40 | $49.40 | — | common | 959319104 |
| NEM | NEWMONT MINING CORP | 19 | $412 | 0.0% | $21.68 * | $18.85 | -10.0% | common | 651639106 |
| — | VITAMIN SHOPPE INC COM | 10 | $412 | 0.0% | $41.20 | $41.20 | — | common | 92849E101 |
| — | NCAL BANCORP | 1,000 | $400 | 0.0% | $0.40 | $0.40 | — | common | 628794109 |
| WCUI | WELLNESS CENTER USA INC | 2,000 | $380 | 0.0% | $0.19 * | $0.12 | 0.0% | common | 94973A103 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $378 | 0.0% | $9.45 | $9.45 | — | common | 90333L128 |
| — | EME REORGANIZATION TRUST TRU UNIT | 9,348 | $374 | 0.0% | $0.04 | $0.16 | — | common | 268684107 |
| — | CANNABIS SCIENCE INC | 8,400 | $370 | 0.0% | $0.04 | $0.04 | — | common | 137648101 |
| — | CTI BIOPHARMA CORP | 200 | $362 | 0.0% | $1.81 | $1.81 | — | common | 12648L106 |
| — | DISCOVERY LABS INC | 284 | $338 | 0.0% | $1.19 | $1.19 | — | common | 254668403 |
| — | INTERNATIONAL SPEEDWAY CORP | 10 | $326 | 0.0% | $32.60 | $32.60 | — | common | 460335201 |
| — | ALCATEL SA ADR | 81 | $302 | 0.0% | $3.73 | $3.82 | — | common | 013904305 |
| — | CALIFORNIA RESOURCES CORPORATION | 36 | $274 | 0.0% | $7.61 | $5.51 | — | common | 13057Q107 |
| — | MOLYCORP INC | 700 | $270 | 0.0% | $0.39 | $1.19 | — | common | 608753109 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 28 | $249 | 0.0% | $8.89 | $8.39 | — | common | 021060207 |
| — | MERGE HEALTHCARE INC | 53 | $237 | 0.0% | $4.47 | $4.47 | — | common | 589499102 |
| — | RESOURCE CAPITAL CORPORATION | 50 | $227 | 0.0% | $4.54 | $4.54 | — | not reportable | 76120W302 |
| — | AK STL HLDG CORP | 50 | $224 | 0.0% | $4.48 | $4.48 | — | common | 001547108 |
| NG | NOVAGOLD RESOURCES INC | 75 | $222 | 0.0% | $2.96 | $3.50 | -15.5% | not reportable | 66987E206 |
| — | BARRICK GOLD CORP | 20 | $219 | 0.0% | $10.95 | $10.95 | — | not reportable | 067901108 |
| — | MCEWEN MINING INC | 212 | $216 | 0.0% | $1.02 | $1.02 | — | common | 58039P107 |
| — | FRESH HEALTHY VENDING INTERNATIONAL INC | 400 | $208 | 0.0% | $0.52 | $0.52 | — | common | 35804R104 |
| ECPG | ENCORE CAPITAL GROUP INC COM | 5 | $208 | 0.0% | $41.60 | $41.53 | +0.2% | common | 292554102 |
| — | JACKSONVILLE BANCORP INC FL | 18 | $198 | 0.0% | $11.00 | $11.00 | — | common | 469249205 |
| GORO | GOLD RESOURCE CORP | 60 | $191 | 0.0% | $3.18 | $3.35 | -4.7% | common | 38068T105 |
| — | MARTHA STEWART LIVING CL A | 25 | $162 | 0.0% | $6.48 | $4.20 | — | common | 573083102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28 | $102 | 0.0% | $3.64 * | $3.52 | 0.0% | common | 760416107 |
| — | DRYSHIPS INC | 125 | $95 | 0.0% | $0.76 | $0.76 | — | not reportable | Y2109Q101 |
| — | UNIGENE LABORATORIES INC | 180,230 | $90 | 0.0% | $0.00 | $0.00 | — | common | 904753100 |
| — | POINT BLANK SOLUTIONS INC | 300 | $90 | 0.0% | $0.30 | $0.30 | — | common | 730529104 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 15 | $53 | 0.0% | $3.53 | $3.53 | — | common | 67091K203 |
| NRG | NRG ENERGY INC | 2 | $50 | 0.0% | $25.00 * | $23.11 | -14.3% | common | 629377508 |
| — | GENERAL MOLY INC | 88 | $45 | 0.0% | $0.51 | $0.99 | — | common | 370373102 |
| — | DOVER MOTORSPORTS INC | 12 | $28 | 0.0% | $2.33 | $2.33 | — | common | 260174107 |
| — | OILSANDS QUEST INC | 800 | $18 | 0.0% | $0.02 | $0.02 | — | common | 678046103 |
| — | BLUE ZEN MEMORIAL PARKS INC | 1,200 | $12 | 0.0% | $0.01 | $0.01 | — | not reportable | 09608A104 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 14 | $9 | 0.0% | $0.64 | $0.36 | — | common | 80105N113 |
| — | QUICKSILVER RESOURCES INC | 323 | $8 | 0.0% | $0.02 | $0.02 | — | common | 74837R104 |
| PAEGF | PEACE ARCH ENTERTAINMENT GROUP INC | 15,000 | $8 | 0.0% | $0.00 | $0.00 | 0.0% | not reportable | 704586304 |
| — | NOVACOPPER INC | 12 | $8 | 0.0% | $0.67 | $0.67 | — | not reportable | 66988K102 |
| — | SKINNY NUTRITIONAL CORP | 5,000 | $2 | 0.0% | $0.00 | $0.00 | — | common | 830695102 |
| — | FAIRPOINT COMMUNICATIONS INC | 423 | $2 | 0.0% | $0.00 | $0.00 | — | common | 305560104 |
| — | VPGI CORPORATION | 2 | $2 | 0.0% | $1.00 | $1.00 | — | common | 91828K203 |
| — | GEOALERT INC | 10,000 | $0 | 0.0% | $0.00 | — | — | common | 37248X200 |
| — | ESC MIRANT CORP | 1,272 | $0 | 0.0% | $0.00 | — | — | common | 604675991 |
| EPEO | E' PRIME AEROSPACE CORP | 150 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | common | 268817301 |
| — | SIMS FOX HILL LLC | 10 | $0 | 0.0% | $0.00 | — | — | common | 82915R201 |
| — | FLORSHEIM GROUP INC | 250 | $0 | 0.0% | $0.00 | — | — | common | 343302105 |
| — | ATP OIL & GAS CORPORATION | 54 | $0 | 0.0% | $0.00 | — | — | common | 00208J108 |