Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JOHNSON CONTROLS INC | 513,252 | $25.63M | 5.7% | $49.93 | $49.91 | — | common | 478366107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 445,520 | $19.22M | 4.3% | $43.13 * | $40.99 | -0.3% | common | 922042858 |
| VNQ | VANGUARD REIT ETF | 208,204 | $15.58M | 3.5% | $74.84 | $70.77 | +5.5% | common | 922908553 |
| EFA | ISHARES MSCI EAFE ETF | 137,106 | $9.374M | 2.1% | $68.37 * | $64.97 | -2.3% | common | 464287465 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 65,263 | $9.338M | 2.1% | $143.08 * | $28.45 | +5.4% | common | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 206,936 | $8.813M | 2.0% | $42.59 * | $39.48 | +0.4% | common | 921943858 |
| AAPL | APPLE INC | 91,134 | $8.469M | 1.9% | $92.93 * | $24.09 | +16.4% | common | 037833100 |
| — | GENERAL ELECTRIC CO (USD) | 251,378 | $6.606M | 1.5% | $26.28 | $25.62 | — | common | 369604103 |
| IVV | ISHARES CORE S&P 500 ETF | 33,304 | $6.561M | 1.5% | $197.00 * | $180.37 | +14.9% | common | 464287200 |
| JPM | JPMORGAN CHASE & CO | 109,429 | $6.305M | 1.4% | $57.62 * | $43.84 | +16.3% | common | 46625H100 |
| WFC | WELLS FARGO & CO (NEW) | 109,476 | $5.754M | 1.3% | $52.56 * | $37.35 | +12.0% | common | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 43,380 | $5.49M | 1.2% | $126.56 * | $134.33 | +1.3% | common | 084670702 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND ETF | 62,974 | $5.475M | 1.2% | $86.94 * | $90.48 | +0.1% | common | 922908512 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 125,925 | $5.444M | 1.2% | $43.23 * | $41.12 | -3.6% | common | 464287234 |
| JNJ | JOHNSON & JOHNSON | 51,839 | $5.423M | 1.2% | $104.62 * | $73.53 | -1.0% | common | 478160104 |
| MSFT | MICROSOFT CORP | 126,760 | $5.286M | 1.2% | $41.70 * | $35.54 | +7.3% | common | 594918104 |
| XOM | EXXON MOBIL CORP | 50,402 | $5.074M | 1.1% | $100.68 * | $57.19 | -7.8% | common | 30231G102 |
| PEP | PEPSICO INC | 55,433 | $4.952M | 1.1% | $89.34 * | $66.16 | +2.8% | common | 713448108 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 38,603 | $4.918M | 1.1% | $127.39 * | $129.46 | +3.7% | common | 922908595 |
| GILD | GILEAD SCIENCES INC | 57,530 | $4.77M | 1.1% | $82.91 | $69.12 | +18.1% | common | 375558103 |
| — | ISHARES MSCI JAPAN ETF | 393,506 | $4.738M | 1.1% | $12.04 | $12.16 | — | common | 464286848 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45,213 | $4.669M | 1.0% | $103.26 | $100.85 | +1.1% | common | 464287630 |
| MA | MASTERCARD INC CL A | 61,559 | $4.523M | 1.0% | $73.47 * | $75.70 | +15.9% | common | 57636Q104 |
| — | GOOGLE INC CL A | 7,525 | $4.4M | 1.0% | $584.67 | $687.71 | — | common | 38259P508 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 81,009 | $4.287M | 1.0% | $52.92 * | $48.34 | +5.5% | common | 464288273 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 43,774 | $4.218M | 0.9% | $96.37 * | $104.15 | +2.3% | common | 922908538 |
| GWX | SPDR S&P INTL SMALL CAP | 108,304 | $3.82M | 0.9% | $35.27 * | $28.47 | +7.2% | common | 78463X871 |
| EZU | ISHARES MSCI EUROZONE ETF | 88,119 | $3.729M | 0.8% | $42.32 * | $37.56 | -0.1% | common | 464286608 |
| KMX | CARMAX INC | 68,848 | $3.581M | 0.8% | $52.01 * | $53.92 | +22.8% | common | 143130102 |
| CVX | CHEVRON CORP | 27,213 | $3.553M | 0.8% | $130.55 * | $69.08 | -11.2% | common | 166764100 |
| SLB | SCHLUMBERGER LTD | 28,186 | $3.325M | 0.7% | $117.95 * | $65.64 | -2.5% | common | 806857108 |
| QCOM | QUALCOMM INC | 41,544 | $3.29M | 0.7% | $79.20 * | $51.86 | -10.5% | common | 747525103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | 51,639 | $3.237M | 0.7% | $62.69 | $62.78 | +0.3% | common | 464288182 |
| ORCL | ORACLE CORP | 78,748 | $3.192M | 0.7% | $40.53 * | $34.16 | +0.6% | common | 68389X105 |
| BAC | BANK OF AMERICA CORP | 204,413 | $3.142M | 0.7% | $15.37 * | $12.74 | +6.6% | common | 060505104 |
| PG | PROCTER & GAMBLE CO | 39,551 | $3.108M | 0.7% | $78.59 * | $61.68 | -5.3% | common | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 26,677 | $3.08M | 0.7% | $115.45 | $116.19 | — | common | 913017109 |
| KO | COCA-COLA CO | 72,378 | $3.066M | 0.7% | $42.36 * | $28.20 | -0.1% | common | 191216100 |
| NVO | NOVO NORDISK A/S CL B ADR | 63,286 | $2.923M | 0.7% | $46.19 * | $41.45 | +32.1% | common | 670100205 |
| INTC | INTEL CORP | 94,407 | $2.917M | 0.7% | $30.90 * | $25.12 | -5.7% | common | 458140100 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 32,157 | $2.911M | 0.7% | $90.53 * | $90.24 | +9.0% | common | 66987V109 |
| — | GOOGLE INC CL C | 5,020 | $2.888M | 0.6% | $575.28 | $558.88 | — | common | 38259P706 |
| LOW | LOWES COMPANIES INC | 59,314 | $2.846M | 0.6% | $47.99 * | $39.26 | +40.7% | common | 548661107 |
| DHR | DANAHER CORP | 35,564 | $2.8M | 0.6% | $78.73 * | $34.84 | +0.6% | common | 235851102 |
| CSCO | CISCO SYSTEMS INC | 105,479 | $2.621M | 0.6% | $24.85 * | $19.61 | +0.7% | common | 17275R102 |
| ABT | ABBOTT LABORATORIES | 63,246 | $2.587M | 0.6% | $40.90 | $35.41 | +13.6% | common | 002824100 |
| MCD | MCDONALDS CORP | 24,207 | $2.439M | 0.5% | $100.74 * | $71.87 | +2.0% | common | 580135101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 21,641 | $2.426M | 0.5% | $112.09 * | $55.42 | +6.3% | common | 464287804 |
| PAYX | PAYCHEX INC | 56,070 | $2.33M | 0.5% | $41.56 * | $30.83 | +10.5% | common | 704326107 |
| MMM | 3M COMPANY | 15,968 | $2.287M | 0.5% | $143.24 * | $75.76 | +20.8% | common | 88579Y101 |
| — | BLACKROCK INC | 6,969 | $2.227M | 0.5% | $319.60 | $328.17 | — | common | 09247X101 |
| — | DISCOVER FINANCIAL SERVICES | 34,575 | $2.143M | 0.5% | $61.98 | $59.77 | — | common | 254709108 |
| LNC | LINCOLN NATIONAL CORP | 40,502 | $2.083M | 0.5% | $51.44 * | $37.90 | +5.8% | common | 534187109 |
| AXP | AMERICAN EXPRESS CO | 20,998 | $1.992M | 0.4% | $94.87 * | $72.94 | -8.3% | common | 025816109 |
| GD | GENERAL DYNAMICS CORP | 16,839 | $1.963M | 0.4% | $116.55 * | $76.96 | +47.0% | common | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,989 | $1.903M | 0.4% | $48.81 * | $18.10 | +6.2% | common | 595017104 |
| HD | HOME DEPOT INC | 23,432 | $1.897M | 0.4% | $80.96 * | $66.38 | +30.7% | common | 437076102 |
| AMGN | AMGEN INC | 15,807 | $1.871M | 0.4% | $118.37 * | $114.59 | -1.4% | common | 031162100 |
| PFE | PFIZER INC | 62,987 | $1.869M | 0.4% | $29.68 * | $18.22 | +11.7% | common | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 10,935 | $1.831M | 0.4% | $167.44 | $147.34 | +14.7% | common | 38141G104 |
| T | AT&T INC. | 51,535 | $1.822M | 0.4% | $35.36 * | $11.58 | +9.6% | common | 00206R102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 27,002 | $1.802M | 0.4% | $66.74 * | $35.78 | +6.9% | common | 81369Y407 |
| — | NATIONAL OILWELL VARCO INC | 21,811 | $1.796M | 0.4% | $82.35 | $76.58 | — | common | 637071101 |
| ABBV | ABBVIE INC | 30,790 | $1.738M | 0.4% | $56.44 * | $36.73 | +18.7% | common | 00287Y109 |
| EBAY | EBAY INC | 34,667 | $1.735M | 0.4% | $50.06 * | $20.10 | +12.3% | common | 278642103 |
| CME | CME GROUP INC | 24,101 | $1.71M | 0.4% | $70.95 * | $47.95 | +28.6% | common | 12572Q105 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 42,410 | $1.61M | 0.4% | $37.96 | $35.18 | — | not reportable | 73755L107 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 16,261 | $1.588M | 0.4% | $97.65 * | $47.64 | +21.2% | not reportable | N53745100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 18,795 | $1.585M | 0.4% | $84.31 * | $46.33 | +2.7% | common | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,704 | $1.577M | 0.4% | $44.16 * | $39.90 | +1.1% | common | 302130109 |
| IP | INTL PAPER CO | 31,112 | $1.57M | 0.4% | $50.47 * | $32.73 | -12.2% | common | 460146103 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,915 | $1.562M | 0.3% | $82.60 * | $64.53 | +12.7% | common | 14040H105 |
| — | EXPRESS SCRIPTS HOLDING CO | 22,470 | $1.558M | 0.3% | $69.33 | $73.81 | — | common | 30219G108 |
| — | TRANSCANADA CORP | 32,528 | $1.552M | 0.3% | $47.72 | $48.69 | — | not reportable | 89353D107 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 72,211 | $1.508M | 0.3% | $20.88 | $20.88 | — | common | 464286699 |
| ORLY | O REILLY AUTOMOTIVE INC | 9,985 | $1.504M | 0.3% | $150.60 * | $11.52 | +30.7% | common | 67103H107 |
| AMP | AMERIPRISE FINANCIAL INC | 12,083 | $1.45M | 0.3% | $120.00 * | $101.30 | -1.4% | common | 03076C106 |
| — | APACHE CORP | 14,361 | $1.445M | 0.3% | $100.62 | $60.33 | — | common | 037411105 |
| RL | RALPH LAUREN CORP | 8,935 | $1.436M | 0.3% | $160.69 * | $109.52 | -2.0% | common | 751212101 |
| CVS | CVS HEALTH CORPORATION | 18,641 | $1.405M | 0.3% | $75.37 * | $67.67 | +14.2% | common | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 28,596 | $1.399M | 0.3% | $48.93 * | $27.58 | -2.1% | common | 92343V104 |
| TGT | TARGET CORP | 23,807 | $1.38M | 0.3% | $57.95 * | $55.76 | +7.2% | common | 87612E106 |
| — | KAYNE ANDERSON MLP INVESTMENT FUND | 34,318 | $1.352M | 0.3% | $39.41 | $35.50 | — | common | 486606106 |
| — | REINSURANCE GRP OF AMER PFD | 49,000 | $1.345M | 0.3% | $27.44 | $26.33 | — | preferred | 759351703 |
| AMZN | AMAZON.COM INC | 4,106 | $1.334M | 0.3% | $324.78 * | $17.47 | +24.3% | common | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 10,654 | $1.333M | 0.3% | $125.16 * | $90.80 | +11.7% | common | 773903109 |
| MET | METLIFE INC | 23,631 | $1.313M | 0.3% | $55.56 * | $31.30 | +11.8% | common | 59156R108 |
| — | HESS CORP COM | 13,251 | $1.31M | 0.3% | $98.89 | $98.71 | — | common | 42809H107 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 26,000 | $1.308M | 0.3% | $50.31 * | $47.12 | -4.4% | common | 78463X756 |
| MRK | MERCK & CO INC | 22,462 | $1.299M | 0.3% | $57.85 * | $39.00 | +0.5% | common | 58933Y105 |
| WMT | WAL-MART STORES INC | 17,275 | $1.297M | 0.3% | $75.07 * | $21.78 | -10.9% | common | 931142103 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 42,622 | $1.293M | 0.3% | $30.33 * | $29.31 | -0.1% | common | 464287713 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,012 | $1.271M | 0.3% | $181.27 * | $100.28 | -0.3% | common | 459200101 |
| BIIB | BIOGEN INC | 3,928 | $1.239M | 0.3% | $315.31 * | $332.76 | +21.4% | common | 09062X103 |
| MS | MORGAN STANLEY | 37,152 | $1.201M | 0.3% | $32.33 * | $23.56 | +23.0% | common | 617446448 |
| META | FACEBOOK INC-A | 17,703 | $1.191M | 0.3% | $67.29 * | $64.61 | +31.8% | common | 30303M102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,594 | $1.177M | 0.3% | $44.26 * | $20.87 | -0.7% | common | 81369Y886 |
| — | PNC FINANCIAL SERVICES PFD SER P | 42,275 | $1.161M | 0.3% | $27.46 | $26.94 | — | preferred | 693475857 |
| — | CELGENE CORP | 13,450 | $1.155M | 0.3% | $85.88 | $109.45 | — | common | 151020104 |
| — | AEGON NV PFD | 45,175 | $1.155M | 0.3% | $25.56 | $25.50 | — | not reportable | 007924301 |
| — | KIMCO REALTY CORP REIT SER I | 46,575 | $1.153M | 0.3% | $24.75 | $25.10 | — | not reportable | 49446R794 |
| — | EMC CORPORATION | 43,551 | $1.147M | 0.3% | $26.34 | $25.75 | — | common | 268648102 |
| — | PRECISION CASTPARTS CORP | 4,537 | $1.145M | 0.3% | $252.40 | $252.46 | — | common | 740189105 |
| EOG | EOG RESOURCES INC | 9,712 | $1.135M | 0.3% | $116.86 * | $70.72 | -9.1% | common | 26875P101 |
| SCHW | SCHWAB CHARLES NEW | 41,863 | $1.127M | 0.3% | $26.93 * | $21.45 | +33.8% | common | 808513105 |
| — | HCP INC | 26,265 | $1.087M | 0.2% | $41.38 | $41.29 | — | common | 40414L109 |
| EMR | EMERSON ELECTRIC CO | 16,353 | $1.085M | 0.2% | $66.36 * | $43.42 | -3.6% | common | 291011104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,829 | $1.077M | 0.2% | $281.25 * | $180.56 | +11.4% | common | 018581108 |
| BP | BP PLC ADS | 20,237 | $1.068M | 0.2% | $52.75 * | $41.93 | -4.7% | common | 055622104 |
| ODFL | OLD DOMINION FREIGHT LINE | 16,498 | $1.051M | 0.2% | $63.68 * | $19.07 | +15.3% | common | 679580100 |
| NEE | NEXTERA ENERGY INC | 10,165 | $1.042M | 0.2% | $102.48 * | $17.47 | +7.0% | common | 65339F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,348 | $1.036M | 0.2% | $100.10 * | $41.98 | -10.5% | common | 81369Y506 |
| — | VORNADO REALTY TRUST REIT SER J | 39,625 | $1.033M | 0.2% | $26.06 | $26.42 | — | not reportable | 929042869 |
| ETN | EATON CORP PLC | 13,263 | $1.024M | 0.2% | $77.18 * | $55.04 | -4.0% | not reportable | G29183103 |
| — | PITNEY BOWES INC PFD | 39,425 | $1.023M | 0.2% | $25.94 | $25.65 | — | preferred | 724479506 |
| — | TYCO INTERNATIONAL LTD | 22,155 | $1.01M | 0.2% | $45.60 | $45.60 | — | not reportable | H89128104 |
| SYK | STRYKER CORP | 11,879 | $1.002M | 0.2% | $84.32 | $81.80 | +3.6% | common | 863667101 |
| AFL | AFLAC INC | 16,039 | $998K | 0.2% | $62.25 * | $23.58 | +3.0% | common | 001055102 |
| PRGO | PERRIGO CO LTD | 6,707 | $978K | 0.2% | $145.76 * | $172.85 | +6.9% | not reportable | G97822103 |
| — | US CELLULAR CORP PFD | 37,750 | $962K | 0.2% | $25.49 | $25.40 | — | preferred | 911684405 |
| CTSH | COGNIZANT TECH SOLUTIONS | 19,107 | $935K | 0.2% | $48.91 * | $55.64 | -2.7% | common | 192446102 |
| TKR | TIMKEN CO | 13,701 | $929K | 0.2% | $67.84 * | $39.87 | -8.3% | common | 887389104 |
| FISV | FISERV INC | 15,389 | $928K | 0.2% | $60.32 * | $37.75 | +9.7% | common | 337738108 |
| ROST | ROSS STORES INC | 13,438 | $889K | 0.2% | $66.13 * | $33.61 | +30.5% | common | 778296103 |
| — | METLIFE INC PFD SER B | 34,750 | $888K | 0.2% | $25.54 | $25.16 | — | preferred | 59156R603 |
| — | PUBLIC STORAGE PFD SER Q | 32,125 | $837K | 0.2% | $26.04 | $25.83 | — | preferred | 74460D141 |
| SO | SOUTHERN CO | 18,145 | $823K | 0.2% | $45.38 * | $26.89 | -0.0% | common | 842587107 |
| EXC | EXELON CORPORATION | 22,559 | $823K | 0.2% | $36.48 * | $16.11 | -4.2% | common | 30161N101 |
| NSRGY | NESTLE NAM SPON ADR | 10,517 | $815K | 0.2% | $77.47 * | $76.60 | -5.8% | common | 641069406 |
| AIG | AMERICAN INTL GROUP INC | 14,915 | $814K | 0.2% | $54.58 * | $45.49 | +4.8% | common | 026874784 |
| — | PRAXAIR INC | 6,128 | $814K | 0.2% | $132.84 | $121.66 | — | common | 74005P104 |
| DKS | DICKS SPORTING GOODS INC | 17,404 | $810K | 0.2% | $46.56 * | $41.26 | -5.2% | common | 253393102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,532 | $810K | 0.2% | $37.61 * | $30.50 | +6.5% | common | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,465 | $801K | 0.2% | $51.82 * | $46.67 | +1.4% | common | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,735 | $800K | 0.2% | $118.81 * | $113.91 | +9.6% | common | 464287655 |
| — | RAYTHEON COMPANY | 8,545 | $788K | 0.2% | $92.25 | $101.32 | — | common | 755111507 |
| D | DOMINION RESOURCES INC VA | 11,012 | $788K | 0.2% | $71.52 * | $41.27 | +3.2% | common | 25746U109 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 32,200 | $780K | 0.2% | $24.21 | $23.47 | — | preferred | 65339K605 |
| — | WEATHERFORD INTERNATIONAL PLC | 33,796 | $777K | 0.2% | $23.00 | $22.81 | — | not reportable | G48833100 |
| VO | VANGUARD MID-CAP ETF | 6,539 | $776K | 0.2% | $118.67 * | $29.43 | +8.2% | common | 922908629 |
| — | QWEST CORP PFD | 29,325 | $775K | 0.2% | $26.43 | $25.37 | — | preferred | 74913G204 |
| VB | VANGUARD SMALL CAP ETF | 6,535 | $765K | 0.2% | $117.12 * | $114.61 | +6.0% | common | 922908751 |
| RMD | RESMED INC | 15,090 | $764K | 0.2% | $50.63 * | $56.74 | -12.6% | common | 761152107 |
| SYY | SYSCO CORP | 19,865 | $744K | 0.2% | $37.45 * | $26.89 | +2.3% | common | 871829107 |
| SAM | BOSTON BEER COMPANY INC CL A | 3,318 | $742K | 0.2% | $223.52 * | $234.61 | -1.1% | common | 100557107 |
| — | SPECTRA ENERGY CORP | 17,250 | $733K | 0.2% | $42.48 | $37.73 | — | common | 847560109 |
| CTRA | CABOT OIL & GAS CORP | 21,158 | $722K | 0.2% | $34.14 * | $25.01 | -8.5% | common | 127097103 |
| ECL | ECOLAB INC | 6,324 | $704K | 0.2% | $111.34 * | $97.21 | +3.7% | common | 278865100 |
| — | WELLS FARGO & COMPANY PFD | 26,675 | $692K | 0.2% | $25.94 | $25.67 | — | preferred | 949746556 |
| COP | CONOCOPHILLIPS | 8,024 | $688K | 0.2% | $85.73 * | $47.84 | -8.1% | common | 20825C104 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 25,860 | $688K | 0.2% | $26.59 | $26.57 | — | common | 73935X575 |
| — | DUPONT EI DE NEMOURS & CO | 10,437 | $683K | 0.2% | $65.44 | $69.16 | — | common | 263534109 |
| SU | SUNCOR ENERGY INC | 15,990 | $682K | 0.2% | $42.63 * | $20.25 | -6.2% | not reportable | 867224107 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,324 | $677K | 0.2% | $36.95 * | $24.56 | -4.5% | common | 896239100 |
| XLI | AMEX ENERGY SELECT SPDR | 12,362 | $668K | 0.1% | $54.06 | $53.44 | +1.2% | common | 81369Y704 |
| SPY | S&P 500 DR (SPDRS) | 3,412 | $668K | 0.1% | $195.72 * | $205.38 | +0.2% | common | 78462F103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 14,882 | $664K | 0.1% | $44.62 * | $43.91 | +8.4% | common | 81369Y308 |
| — | ANSYS INC | 8,717 | $661K | 0.1% | $75.82 | $88.12 | — | common | 03662Q105 |
| — | DOW CHEMICAL CO | 12,738 | $655K | 0.1% | $51.46 | $48.06 | — | common | 260543103 |
| F | FORD MOTOR COMPANY | 37,293 | $643K | 0.1% | $17.24 * | $8.78 | -3.2% | common | 345370860 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 12,821 | $636K | 0.1% | $49.64 * | $22.71 | +6.5% | common | 81369Y100 |
| CMI | CUMMINS INC | 3,895 | $601K | 0.1% | $154.29 * | $104.53 | -5.9% | common | 231021106 |
| DIS | THE WALT DISNEY CO | 6,898 | $591K | 0.1% | $85.74 * | $81.17 | +28.0% | common | 254687106 |
| — | STERICYCLE INC | 4,862 | $576K | 0.1% | $118.42 | $140.43 | — | common | 858912108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 11,543 | $568K | 0.1% | $49.25 * | $45.21 | -4.0% | common | 464286665 |
| CTAS | CINTAS CORP | 8,926 | $567K | 0.1% | $63.54 * | $15.92 | +18.7% | common | 172908105 |
| — | BB&T CORP | 14,248 | $562K | 0.1% | $39.43 | $38.34 | — | common | 054937107 |
| ZION | ZIONS BANCORPORATION COM | 19,032 | $561K | 0.1% | $29.47 * | $27.74 | +14.4% | common | 989701107 |
| — | US BANCORP PFD | 19,525 | $552K | 0.1% | $28.26 | $28.33 | — | preferred | 902973833 |
| SBUX | STARBUCKS CORP | 7,120 | $551K | 0.1% | $77.38 * | $34.88 | +24.1% | common | 855244109 |
| MO | ALTRIA GROUP INC | 12,696 | $532K | 0.1% | $41.94 * | $19.69 | +24.8% | common | 02209S103 |
| EWC | ISHARES MSCI CANADA ETF | 16,225 | $523K | 0.1% | $32.21 * | $27.44 | -2.8% | common | 464286509 |
| — | MEDTRONIC INC | 8,082 | $515K | 0.1% | $63.76 | $63.76 | — | common | 585055106 |
| GPC | GENUINE PARTS CO | 5,825 | $511K | 0.1% | $87.80 * | $63.52 | +4.1% | common | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,968 | $510K | 0.1% | $102.66 * | $67.72 | -2.1% | common | 911312106 |
| WM | WASTE MANAGEMENT INC | 11,155 | $499K | 0.1% | $44.73 * | $36.09 | +5.1% | common | 94106L109 |
| VFC | V F CORP | 7,836 | $494K | 0.1% | $63.00 * | $58.92 | +11.5% | common | 918204108 |
| BMO | BANK MONTREAL QUE | 6,540 | $481K | 0.1% | $73.59 * | $41.25 | -6.3% | not reportable | 063671101 |
| — | MARKET VECTORS AGRIBUSINESS | 8,470 | $466K | 0.1% | $55.01 | $55.01 | — | common | 57060U605 |
| — | NOBLE CORPORATION PLC | 13,820 | $464K | 0.1% | $33.56 | $33.56 | — | not reportable | G65431101 |
| USB | U S BANCORP NEW | 10,657 | $462K | 0.1% | $43.32 * | $27.59 | +8.2% | common | 902973304 |
| CMP | COMPASS MINERALS INTERNATION | 4,793 | $459K | 0.1% | $95.74 * | $60.11 | -1.2% | common | 20451N101 |
| PII | POLARIS INDUSTRIES INC | 3,445 | $449K | 0.1% | $130.24 * | $139.09 | +6.5% | common | 731068102 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 14,716 | $441K | 0.1% | $29.99 | $29.01 | +2.0% | common | 45409B107 |
| — | CARBO CERAMICS INC | 2,767 | $426K | 0.1% | $154.12 | $154.12 | — | common | 140781105 |
| A | AGILENT TECHNOLOGIES INC | 7,309 | $420K | 0.1% | $57.44 * | $37.03 | -4.2% | common | 00846U101 |
| — | CIMAREX ENERGY CO | 2,900 | $416K | 0.1% | $143.46 | $122.04 | — | common | 171798101 |
| — | ENERGIZER HOLDINGS INC | 3,406 | $416K | 0.1% | $122.03 | $119.59 | — | common | 29266R108 |
| — | XEROX CORP COM | 32,951 | $410K | 0.1% | $12.44 | $12.86 | — | common | 984121103 |
| FITB | FIFTH THIRD BANCORP | 19,042 | $407K | 0.1% | $21.35 * | $13.16 | +10.1% | common | 316773100 |
| COST | COSTCO WHOLESALE CORP | 3,524 | $406K | 0.1% | $115.16 | $113.33 | -0.3% | common | 22160K105 |
| — | QWEST CORP PFD | 15,650 | $405K | 0.1% | $25.91 | $25.81 | — | preferred | 74913G402 |
| — | WALGREEN CO | 5,342 | $396K | 0.1% | $74.13 | $74.13 | — | common | 931422109 |
| — | CHUBB CORP | 4,210 | $388K | 0.1% | $92.17 | $96.54 | — | common | 171232101 |
| NORW | GLOBAL X FTSE NORDIC REGION ETF | 14,898 | $388K | 0.1% | $26.02 | $23.81 | — | common | 37950E101 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,878 | $385K | 0.1% | $78.93 | $78.93 | — | common | 49455U100 |
| MNA | IQ MERGER ARBITRAGE ETF | 13,494 | $375K | 0.1% | $27.82 * | $27.05 | +6.1% | common | 45409B800 |
| RRC | RANGE RES CORP COM | 4,298 | $374K | 0.1% | $86.95 * | $75.54 | -34.6% | common | 75281A109 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 10,705 | $367K | 0.1% | $34.32 * | $32.66 | +0.3% | common | 464286749 |
| COR | AMERISOURCEBERGEN CORP | 5,051 | $367K | 0.1% | $72.66 * | $73.25 | +7.1% | common | 03073E105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 9,450 | $362K | 0.1% | $38.35 * | $18.84 | +9.9% | common | 81369Y803 |
| — | AGL RES INC | 6,560 | $361K | 0.1% | $55.03 | $49.65 | — | common | 001204106 |
| CHD | CHURCH & DWIGHT CO INC | 5,157 | $361K | 0.1% | $69.95 * | $29.95 | +17.9% | common | 171340102 |
| — | KRAFT FOODS GROUP INC | 5,998 | $360K | 0.1% | $59.95 | $65.25 | — | common | 50076Q106 |
| MKL | MARKEL CORP | 546 | $358K | 0.1% | $655.64 * | $624.30 | +28.3% | common | 570535104 |
| — | PEOPLES UNITED FINANCIAL INC | 23,425 | $355K | 0.1% | $15.17 | $15.17 | — | common | 712704105 |
| DUK | DUKE ENERGY CORP | 4,789 | $355K | 0.1% | $74.19 * | $46.16 | -0.9% | common | 26441C204 |
| — | ISHARES GOLD TRUST | 27,550 | $355K | 0.1% | $12.88 | $11.45 | — | common | 464285105 |
| TDC | TERADATA CORP | 8,802 | $354K | 0.1% | $40.20 * | $41.50 | -10.8% | common | 88076W103 |
| FFIV | F5 NETWORKS INC | 3,155 | $352K | 0.1% | $111.44 * | $110.94 | +8.5% | common | 315616102 |
| GLW | CORNING INC COM | 15,048 | $330K | 0.1% | $21.95 * | $16.00 | -6.8% | common | 219350105 |
| ESS | ESSEX PPTY TR INC | 1,775 | $328K | 0.1% | $184.91 * | $140.31 | +7.8% | not reportable | 297178105 |
| IT | GARTNER INC | 4,504 | $318K | 0.1% | $70.52 * | $72.77 | +17.9% | common | 366651107 |
| — | WESTAR ENERGY INC | 8,173 | $312K | 0.1% | $38.19 | $37.03 | — | common | 95709T100 |
| CAG | CONAGRA FOODS INC | 10,441 | $310K | 0.1% | $29.68 * | $17.02 | +39.0% | common | 205887102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,014 | $309K | 0.1% | $102.63 * | $64.40 | -11.6% | common | 674599105 |
| — | ROCKWELL COLLINS INC | 3,891 | $304K | 0.1% | $78.14 | $80.69 | — | common | 774341101 |
| VRSN | VERISIGN INC | 6,070 | $296K | 0.1% | $48.81 * | $54.07 | +13.2% | common | 92343E102 |
| — | UNILEVER PLC ADR AMER SHS SPON | 6,455 | $292K | 0.1% | $45.31 | $42.37 | — | common | 904767704 |
| UNP | UNION PACIFIC CORP | 2,912 | $290K | 0.1% | $99.75 * | $90.50 | -16.9% | common | 907818108 |
| OSK | OSHKOSH CORP | 5,190 | $288K | 0.1% | $55.53 * | $42.05 | -14.7% | common | 688239201 |
| HON | HONEYWELL INTERNATIONAL INC | 3,081 | $286K | 0.1% | $92.95 * | $68.41 | +7.7% | common | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,185 | $279K | 0.1% | $87.56 * | $73.48 | -2.4% | common | 452308109 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,522 | $278K | 0.1% | $78.90 * | $79.76 | +18.9% | common | 759351604 |
| NWBI | NORTHWEST BANCSHARES INC | 20,340 | $276K | 0.1% | $13.57 * | $6.87 | +4.3% | common | 667340103 |
| FFIN | FIRST FINL BANKSHARES INC | 8,756 | $275K | 0.1% | $31.37 * | $12.21 | +17.3% | common | 32020R109 |
| PPL | PPL CORP | 7,683 | $273K | 0.1% | $35.53 * | $16.57 | +11.4% | common | 69351T106 |
| CMA | COMERICA INC | 5,442 | $273K | 0.1% | $50.16 * | $29.72 | +9.6% | common | 200340107 |
| — | JACOBS ENGR GROUP | 5,081 | $271K | 0.1% | $53.28 | $51.98 | — | common | 469814107 |
| FCX | FREEPORT MCMORAN INC | 7,360 | $269K | 0.1% | $36.50 * | $19.31 | -13.7% | common | 35671D857 |
| — | CA INC | 9,339 | $268K | 0.1% | $28.74 | $29.95 | — | common | 12673P105 |
| AME | AMETEK INC | 5,105 | $267K | 0.1% | $52.28 * | $47.50 | +7.5% | common | 031100100 |
| — | PIONEER NATURAL RESOURCES CO | 1,161 | $267K | 0.1% | $229.81 | $163.51 | — | common | 723787107 |
| — | CHAMBERS STREET PROPERTIES | 32,937 | $265K | 0.1% | $8.04 | $7.87 | — | common | 157842105 |
| — | ACTUANT CORP A | 7,595 | $263K | 0.1% | $34.57 | $30.89 | — | common | 00508X203 |
| HSIC | SCHEIN (HENRY) INC | 2,207 | $262K | 0.1% | $118.66 * | $47.36 | +17.7% | common | 806407102 |
| — | RACKSPACE HOSTING INC | 7,670 | $258K | 0.1% | $33.66 | $37.03 | — | common | 750086100 |
| — | ENDO HEALTH SOLUTIONS INC | 3,649 | $256K | 0.1% | $70.02 | $74.14 | — | not reportable | G30401106 |
| — | GOLDMAN SACHS GROUP INC PFD | 9,775 | $254K | 0.1% | $25.94 | $24.98 | — | preferred | 38145X111 |
| VLO | VALERO ENERGY CORP NEW | 5,035 | $252K | 0.1% | $50.10 * | $36.56 | +13.3% | common | 91913Y100 |
| — | SIGMA-ALDRICH CORP | 2,475 | $251K | 0.1% | $101.48 | $101.54 | — | common | 826552101 |
| NDAQ | NASDAQ OMX GROUP INC | 6,430 | $248K | 0.1% | $38.62 * | $11.24 | +22.1% | common | 631103108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,050 | $238K | 0.1% | $77.95 | $80.30 | -2.1% | common | 921908844 |
| WAT | WATERS CORP | 2,261 | $236K | 0.1% | $104.44 * | $106.88 | +20.1% | common | 941848103 |
| — | CAREFUSION CORP | 5,227 | $232K | 0.1% | $44.35 | $44.35 | — | common | 14170T101 |
| C | CITIGROUP INC | 4,921 | $232K | 0.1% | $47.10 * | $37.97 | +8.5% | common | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,894 | $229K | 0.1% | $79.28 * | $56.63 | +12.8% | common | 053015103 |
| CAT | CATERPILLAR INC | 2,097 | $228K | 0.1% | $108.67 * | $66.73 | -2.5% | common | 149123101 |
| STT | STATE STREET CORP | 3,344 | $225K | 0.1% | $67.26 * | $54.97 | +4.1% | common | 857477103 |
| HXL | HEXCEL CORP | 5,467 | $224K | 0.0% | $40.90 * | $45.84 | +8.5% | common | 428291108 |
| — | CULLEN FROST BANKERS INC PFD | 9,365 | $223K | 0.0% | $23.84 | $23.84 | — | preferred | 229899208 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 4,901 | $222K | 0.0% | $45.37 * | $41.41 | +25.7% | common | 203668108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,120 | $220K | 0.0% | $103.86 * | $90.21 | +7.9% | common | 98956P102 |
| — | PAREXEL INTL CORP | 4,164 | $220K | 0.0% | $52.84 | $68.99 | — | common | 699462107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,273 | $219K | 0.0% | $34.96 | $44.40 | — | common | 87157B103 |
| LAD | LITHIA MOTORS INC CL A | 2,320 | $218K | 0.0% | $94.07 * | $89.86 | +25.9% | common | 536797103 |
| MU | MICRON TECHNOLOGY INC COM | 6,520 | $215K | 0.0% | $32.95 * | $31.51 | -41.7% | common | 595112103 |
| — | PUBLIC STORAGE INC PFD SER R | 8,225 | $212K | 0.0% | $25.72 | $24.35 | — | preferred | 74460D125 |
| — | DIEBOLD INC COM | 5,173 | $208K | 0.0% | $40.17 | $35.46 | — | common | 253651103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 6,564 | $205K | 0.0% | $31.27 * | $35.15 | +3.5% | common | 440327104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 765 | $199K | 0.0% | $260.56 * | $273.54 | -0.1% | common | 78467Y107 |
| UNM | UNUM GROUP | 5,677 | $197K | 0.0% | $34.76 * | $33.17 | +7.8% | common | 91529Y106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,867 | $197K | 0.0% | $105.50 * | $106.17 | +1.5% | common | 922908611 |
| XEL | XCEL ENERGY INC COM | 6,066 | $196K | 0.0% | $32.23 * | $25.33 | -8.4% | common | 98389B100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,507 | $194K | 0.0% | $128.62 * | $102.94 | -4.9% | common | 009158106 |
| MKSI | MKS INSTRUMENTS INC | 6,179 | $193K | 0.0% | $31.24 * | $32.93 | +4.5% | common | 55306N104 |
| DAR | DARLING INGREDIENTS INC | 9,218 | $193K | 0.0% | $20.90 * | $16.45 | -10.9% | common | 237266101 |
| — | SUNTRUST BANKS INC | 4,798 | $192K | 0.0% | $40.06 | $40.81 | — | common | 867914103 |
| — | VANTIV INC CL A | 5,629 | $189K | 0.0% | $33.62 | $37.70 | — | common | 92210H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,796 | $189K | 0.0% | $17.49 * | $18.21 | +8.0% | common | 127387108 |
| BDC | BELDEN INC | 2,364 | $185K | 0.0% | $78.16 | $84.75 | -7.3% | common | 077454106 |
| — | US BANCORP PFD SER G | 6,650 | $182K | 0.0% | $27.41 | $27.38 | — | preferred | 902973817 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,054 | $175K | 0.0% | $34.67 * | $25.32 | -10.7% | common | 736508847 |
| AMAT | APPLIED MATERIALS INC | 7,648 | $172K | 0.0% | $22.55 * | $20.93 | -19.2% | common | 038222105 |
| — | ALLSTATE CORP PFD SER E | 6,600 | $171K | 0.0% | $25.94 | $26.39 | — | preferred | 020002879 |
| KFRC | KFORCE INC | 7,879 | $171K | 0.0% | $21.65 * | $22.22 | +2.9% | common | 493732101 |
| ADSK | AUTODESK INCORPORATED | 2,983 | $168K | 0.0% | $56.38 * | $50.12 | -0.1% | common | 052769106 |
| FNB | FNB CORP | 13,000 | $167K | 0.0% | $12.82 * | $9.00 | +6.2% | common | 302520101 |
| — | ALTERA CORP COM | 4,744 | $165K | 0.0% | $34.76 | $42.91 | — | common | 021441100 |
| MAN | MANPOWER GROUP | 1,926 | $163K | 0.0% | $84.85 * | $86.23 | +3.6% | common | 56418H100 |
| — | TCF FINANCIAL CORP | 9,870 | $162K | 0.0% | $16.37 | $15.72 | — | common | 872275102 |
| — | GOLDCORP INC | 5,767 | $161K | 0.0% | $27.91 | $18.12 | — | not reportable | 380956409 |
| — | INTERPUBLIC GROUP | 8,228 | $161K | 0.0% | $19.51 * | $14.28 | -8.4% | common | 460690100 |
| BA | BOEING CO | 1,261 | $160K | 0.0% | $127.23 * | $117.32 | +4.7% | common | 097023105 |
| — | EQUITY ONE INC | 6,787 | $160K | 0.0% | $23.59 | $23.59 | — | not reportable | 294752100 |
| VOD | VODAFONE GROUP PLC SP ADR | 4,789 | $160K | 0.0% | $33.39 * | $34.98 | +4.2% | common | 92857W308 |
| TRS | TRIMAS CORP | 4,190 | $160K | 0.0% | $38.13 * | $23.82 | -1.0% | common | 896215209 |
| BCC | BOISE CASCADE CO | 5,344 | $153K | 0.0% | $28.64 * | $25.95 | -5.1% | common | 09739D100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,139 | $150K | 0.0% | $132.05 | $117.97 | +10.6% | common | 573284106 |
| — | NABORS INDUSTRIES LTD | 5,093 | $150K | 0.0% | $29.37 | $29.37 | — | not reportable | G6359F103 |
| DNOW | NOW INC/DE W/I | 4,079 | $148K | 0.0% | $36.21 * | $22.97 | -13.3% | common | 67011P100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,856 | $143K | 0.0% | $29.45 * | $6.55 | +5.7% | common | 302081104 |
| — | HSBC USA INC PFD SER G | 5,900 | $138K | 0.0% | $23.36 | $23.02 | — | preferred | 40428H888 |
| — | KODIAK OIL & GAS CORP | 9,410 | $137K | 0.0% | $14.55 | $14.55 | — | not reportable | 50015Q100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,795 | $136K | 0.0% | $28.33 * | $20.73 | -11.1% | common | 81282V100 |
| — | NATL PENN BCSHS INC | 12,774 | $135K | 0.0% | $10.58 | $10.58 | — | common | 637138108 |
| WT | WISDOMTREE INVESTMENTS INC | 10,919 | $135K | 0.0% | $12.36 * | $19.20 | +14.4% | common | 97717P104 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,514 | $132K | 0.0% | $87.01 | $87.01 | — | common | 780259107 |
| — | HEALTHCARE TRUST OF AMERICA INC | 10,500 | $126K | 0.0% | $12.04 | $12.04 | — | common | 42225P105 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 1,769 | $126K | 0.0% | $71.20 * | $82.39 | +4.2% | common | 75689M101 |
| — | ULTIMATE SOFTWARE GROUP INC | 900 | $124K | 0.0% | $138.17 | $169.96 | — | common | 90385D107 |
| OKE | ONEOK INC | 1,800 | $123K | 0.0% | $68.08 * | $24.76 | -17.4% | common | 682680103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 872 | $121K | 0.0% | $138.42 * | $143.42 | +7.8% | common | 464287648 |
| CLH | CLEAN HARBORS INC | 1,875 | $120K | 0.0% | $64.25 * | $51.78 | +3.8% | common | 184496107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 10,555 | $118K | 0.0% | $11.22 * | $11.26 | +13.9% | common | 02553E106 |
| CMCSA | COMCAST CORP CL A (NEW) | 2,189 | $118K | 0.0% | $53.68 * | $20.55 | +15.0% | common | 20030N101 |
| — | NEW YORK COMMUNITY BANCORP | 7,347 | $117K | 0.0% | $15.98 | $16.73 | — | common | 649445103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,850 | $117K | 0.0% | $63.25 * | $42.74 | -25.0% | common | 144285103 |
| PSA | PUBLIC STORAGE INC | 654 | $112K | 0.0% | $171.35 * | $123.49 | -1.0% | not reportable | 74460D109 |
| — | HEALTHSOUTH CORPORATION | 3,112 | $112K | 0.0% | $35.87 | $35.87 | — | common | 421924309 |
| CRL | CHARLES RIVER LABORATORIES | 2,056 | $110K | 0.0% | $53.52 * | $73.44 | -4.2% | common | 159864107 |
| — | BROADCOM CORP | 2,950 | $110K | 0.0% | $37.12 | $38.22 | — | common | 111320107 |
| BKH | BLACK HILLS CORP | 1,765 | $108K | 0.0% | $61.39 * | $33.02 | -9.7% | common | 092113109 |
| KAI | KADANT INC | 2,788 | $107K | 0.0% | $38.45 * | $45.48 | -5.3% | common | 48282T104 |
| — | TOWERS WATSON & CO-CL A | 1,000 | $104K | 0.0% | $104.23 | $132.19 | — | common | 891894107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,641 | $100K | 0.0% | $61.06 * | $66.10 | +5.6% | common | 00971T101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,300 | $99,567 | 0.0% | $76.59 | $71.93 | +5.9% | common | 78464A763 |
| AXS 6.875 PERP C | AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $99,446 | 0.0% | $26.17 | $26.72 | — | not reportable | G0692U307 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 2,869 | $97,460 | 0.0% | $33.97 | $32.36 | — | not reportable | 36467J108 |
| ALL | ALLSTATE CORP (THE) | 1,628 | $95,596 | 0.0% | $58.72 * | $42.90 | +20.1% | common | 020002101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,037 | $91,869 | 0.0% | $45.10 * | $29.80 | -1.9% | common | 01741R102 |
| — | RF MICRO DEVICES INC | 9,486 | $90,971 | 0.0% | $9.59 | $9.59 | — | common | 749941100 |
| CL | COLGATE-PALMOLIVE CO | 1,333 | $90,884 | 0.0% | $68.18 * | $51.04 | +0.2% | common | 194162103 |
| — | INSIGHT CAPITAL P | 90,397 | $90,397 | 0.0% | $1.00 | $1.00 | — | not reportable | MM0000333 |
| — | CBL & ASSOC PPTYS INC | 4,754 | $90,326 | 0.0% | $19.00 | $19.00 | — | not reportable | 124830100 |
| SLGN | SILGAN HOLDINGS INC | 1,753 | $89,087 | 0.0% | $50.82 * | $25.16 | +4.9% | common | 827048109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,818 | $88,191 | 0.0% | $48.51 * | $34.99 | +32.8% | common | 110122108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,505 | $88,148 | 0.0% | $58.57 * | $56.07 | -6.7% | common | 464288877 |
| — | KKR FINANCIAL HOLDINGS PFD | 3,200 | $88,000 | 0.0% | $27.50 | $27.31 | — | preferred | 48248A504 |
| — | OWENS ILLINOIS INC COM NEW | 2,526 | $87,501 | 0.0% | $34.64 | $34.64 | — | common | 690768403 |
| PSX | PHILLIPS 66 | 1,082 | $87,025 | 0.0% | $80.43 * | $48.93 | +11.6% | common | 718546104 |
| MTB | M & T BK CORP | 700 | $86,835 | 0.0% | $124.05 * | $91.35 | +1.8% | common | 55261F104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 534 | $86,807 | 0.0% | $162.56 * | $39.46 | +7.9% | common | 464287499 |
| — | MFA FINANCIAL INC | 10,548 | $86,599 | 0.0% | $8.21 | $8.21 | — | not reportable | 55272X102 |
| — | GANNETT CO INC | 2,729 | $85,445 | 0.0% | $31.31 | $36.91 | — | common | 364730101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,675 | $83,570 | 0.0% | $22.74 * | $18.70 | +5.9% | common | 81369Y605 |
| — | ADVISORS DISCIPLINED TRUST 482 | 84 | $81,966 | 0.0% | $975.79 | $975.79 | — | not reportable | 00768N648 |
| — | INTERNAP CORP | 11,461 | $80,800 | 0.0% | $7.05 | $7.05 | — | common | 45885A300 |
| — | JUNIPER NETWORKS INC | 3,193 | $78,356 | 0.0% | $24.54 | $24.54 | — | common | 48203R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,237 | $78,141 | 0.0% | $63.17 * | $119.50 | +0.3% | common | 02043Q107 |
| OC | OWENS CORNING INC | 1,999 | $77,321 | 0.0% | $38.68 * | $36.80 | +12.1% | common | 690742101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 965 | $74,286 | 0.0% | $76.98 * | $75.57 | -0.6% | common | 464287168 |
| — | GOLDMAN SACHS GROUP INC PFD SER D | 3,500 | $71,435 | 0.0% | $20.41 | $20.41 | — | preferred | 38144G804 |
| — | CERNER CORP | 1,357 | $69,994 | 0.0% | $51.58 | $73.26 | — | common | 156782104 |
| TROW | T ROWE PRICE GROUP INC | 825 | $69,638 | 0.0% | $84.41 * | $52.14 | +2.4% | common | 74144T108 |
| V | VISA INC CL A | 315 | $66,374 | 0.0% | $210.71 * | $58.41 | +6.8% | common | 92826C839 |
| LLY | LILLY ELI & CO | 1,048 | $65,154 | 0.0% | $62.17 * | $53.71 | +29.3% | common | 532457108 |
| — | COCA-COLA ENTERPRISES INC | 1,339 | $63,977 | 0.0% | $47.78 | $47.12 | — | common | 19122T109 |
| MCK | MCKESSON CORP | 343 | $63,870 | 0.0% | $186.21 * | $205.03 | +1.1% | common | 58155Q103 |
| HSY | HERSHEY CO/THE | 640 | $62,317 | 0.0% | $97.37 * | $80.19 | -13.9% | common | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 300 | $62,073 | 0.0% | $206.91 * | $54.58 | +52.2% | common | 824348106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 592 | $59,952 | 0.0% | $101.27 | $99.62 | +3.5% | common | 464287598 |
| KBE | SPDR S&P BANK ETF | 1,779 | $59,454 | 0.0% | $33.42 * | $32.61 | +11.2% | common | 78464A797 |
| DTE | DTE ENERGY CO | 761 | $59,259 | 0.0% | $77.87 * | $45.61 | -1.8% | common | 233331107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 648 | $58,923 | 0.0% | $90.93 * | $24.08 | +2.8% | common | 464287614 |
| HAL | HALLIBURTON CO | 800 | $56,808 | 0.0% | $71.01 * | $36.59 | -3.9% | common | 406216101 |
| ETR | ENTERGY CORP | 673 | $55,247 | 0.0% | $82.09 * | $21.74 | +6.9% | common | 29364G103 |
| JLL | JONES LANG LASALLE INC | 435 | $54,980 | 0.0% | $126.39 * | $122.28 | +36.4% | common | 48020Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 1,030 | $53,993 | 0.0% | $52.42 * | $56.50 | +4.6% | common | 881624209 |
| MUR | MURPHY OIL CORP | 800 | $53,184 | 0.0% | $66.48 * | $30.38 | -8.3% | common | 626717102 |
| — | SELECT BK FINL CORP COM | 5,250 | $52,500 | 0.0% | $10.00 | $10.00 | — | common | 81616V107 |
| — | SIMS BENCHMARK IV LLC UNIT | 10 | $50,000 | 0.0% | $5000.00 | $5000.00 | — | common | 82915Q302 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 366 | $48,080 | 0.0% | $131.37 | $131.37 | — | common | 06742C152 |
| NKE | NIKE INC CL B | 611 | $47,383 | 0.0% | $77.55 * | $36.86 | +28.3% | common | 654106103 |
| SNY | SANOFI-AVENTIS ADR | 878 | $46,683 | 0.0% | $53.17 * | $50.73 | -2.4% | common | 80105N105 |
| — | TENN VALLEY AUTHORITY PFD SER D | 1,950 | $46,508 | 0.0% | $23.85 | $23.85 | — | preferred | 880591300 |
| — | RETAIL PROPERTIES OF AMERICA | 3,004 | $46,202 | 0.0% | $15.38 | $15.90 | — | not reportable | 76131V202 |
| — | MONSANTO CO NEW COM | 362 | $45,156 | 0.0% | $124.74 | $118.46 | — | common | 61166W101 |
| PHM | PULTE HOMES INC | 2,202 | $44,392 | 0.0% | $20.16 * | $17.01 | +4.0% | common | 745867101 |
| — | GLAXOSMITHKLINE PLC ADR | 821 | $43,907 | 0.0% | $53.48 | $52.01 | — | common | 37733W105 |
| CFR | CULLEN FROST BANKERS INC | 551 | $43,760 | 0.0% | $79.42 * | $50.20 | +14.9% | common | 229899109 |
| DVN | DEVON ENERGY CORP | 542 | $43,035 | 0.0% | $79.40 * | $42.54 | -4.0% | common | 25179M103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $42,673 | 0.0% | $72.45 * | $69.32 | +0.8% | common | 464288885 |
| — | IRON MOUNTAIN INC | 1,200 | $42,540 | 0.0% | $35.45 | $35.45 | — | common | 462846106 |
| — | INVACARE CORP | 2,300 | $42,251 | 0.0% | $18.37 | $18.60 | — | common | 461203101 |
| — | CLOUD PEAK ENERGY INC | 2,290 | $42,182 | 0.0% | $18.42 | $18.42 | — | common | 18911Q102 |
| — | DIRECTV | 493 | $41,910 | 0.0% | $85.01 | $85.01 | — | common | 25490A309 |
| PPG | PPG INDUSTRIES INC | 194 | $40,769 | 0.0% | $210.15 * | $77.40 | +22.7% | common | 693506107 |
| ANF | ABERCROMBIE & FITCH CO | 925 | $40,006 | 0.0% | $43.25 * | $17.65 | -1.7% | common | 002896207 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 381 | $39,731 | 0.0% | $104.28 * | $89.30 | -5.0% | common | 459506101 |
| IIIN | INSTEEL INDUSTRIES INC | 2,000 | $39,300 | 0.0% | $19.65 * | $12.70 | -8.3% | common | 45774W108 |
| — | CLIFFS NATURAL RESOURCES INC | 2,575 | $38,754 | 0.0% | $15.05 | $15.05 | — | common | 18683K101 |
| GIS | GENERAL MILLS INC | 734 | $38,564 | 0.0% | $52.54 * | $36.35 | +6.2% | common | 370334104 |
| ET | ENERGY TRANSFER EQUITY LP | 650 | $38,311 | 0.0% | $58.94 | $60.49 | — | common | 29273V100 |
| — | UNITED FINANCIAL BANCORP INC | 2,803 | $37,981 | 0.0% | $13.55 | $13.55 | — | common | 910304104 |
| — | FI ENHANCED EUROPE 50 ETN | 278 | $36,830 | 0.0% | $132.48 | $132.48 | — | common | 06742C129 |
| BAX | BAXTER INTERNATIONAL INC | 500 | $36,150 | 0.0% | $72.30 * | $30.26 | +6.2% | common | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 839 | $34,223 | 0.0% | $40.79 * | $25.90 | +5.3% | common | 744573106 |
| ACWI | ISHARES MSCI ACWI ETF | 565 | $34,047 | 0.0% | $60.26 | $61.76 | -3.7% | common | 464288257 |
| FDX | FEDEX CORP | 220 | $33,304 | 0.0% | $151.38 * | $137.66 | +5.7% | common | 31428X106 |
| TRV | THE TRAVELERS COMPANIES INC | 350 | $32,925 | 0.0% | $94.07 * | $73.68 | +4.2% | common | 89417E109 |
| — | FI ENHANCED BIG CAP GROWTH ETN | 629 | $31,563 | 0.0% | $50.18 | $50.18 | — | common | 90267L508 |
| SAP | SAP SE SPONSORED ADR | 406 | $31,262 | 0.0% | $77.00 * | $75.12 | -6.5% | common | 803054204 |
| — | MEDIDATA SOLUTIONS INC | 730 | $31,251 | 0.0% | $42.81 | $49.04 | — | common | 58471A105 |
| — | HEWLETT-PACKARD CO | 908 | $30,581 | 0.0% | $33.68 | $33.58 | — | common | 428236103 |
| — | STANLEY BLACK & DECKER INC PFD | 1,250 | $30,463 | 0.0% | $24.37 | $23.97 | — | preferred | 854502705 |
| AMT | AMERICAN TOWER CORP | 335 | $30,143 | 0.0% | $89.98 * | $74.39 | -2.9% | not reportable | 03027X100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 537 | $29,948 | 0.0% | $55.77 * | $35.19 | +3.7% | common | 025537101 |
| — | BANK OF NEW YORK MELLON PFD | 1,250 | $29,288 | 0.0% | $23.43 | $22.13 | — | preferred | 064058209 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $29,136 | 0.0% | $12.14 * | $13.74 | +33.6% | common | 707569109 |
| — | STATE STREET CORP PFD SER C | 1,250 | $28,938 | 0.0% | $23.15 | $22.49 | — | preferred | 857477509 |
| — | INTEGRYS ENERGY GROUP INC | 400 | $28,452 | 0.0% | $71.13 | $59.65 | — | common | 45822P105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 300 | $26,868 | 0.0% | $89.56 * | $43.23 | +12.0% | common | 464287481 |
| — | DB CONT CAP TRUST III PFD | 913 | $25,564 | 0.0% | $28.00 | $28.00 | — | preferred | 25154A108 |
| VUG | VANGUARD GROWTH ETF | 258 | $25,516 | 0.0% | $98.90 * | $17.72 | +0.7% | common | 922908736 |
| IWB | ISHARES RUSSELL 1000 ETF | 225 | $24,775 | 0.0% | $110.11 * | $117.92 | -1.6% | common | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205 | $24,190 | 0.0% | $118.00 * | $104.54 | +20.3% | common | 883556102 |
| — | PRICELINE GROUP INC/THE | 20 | $24,060 | 0.0% | $1203.00 | $1164.16 | — | common | 741503403 |
| KSS | KOHLS CORP | 450 | $23,706 | 0.0% | $52.68 * | $69.43 | -9.8% | common | 500255104 |
| FLR | FLUOR CORP (NEW) | 300 | $23,070 | 0.0% | $76.90 * | $58.57 | -18.2% | common | 343412102 |
| EG | EVEREST RE GROUP LTD | 139 | $22,308 | 0.0% | $160.49 * | $139.50 | +4.5% | not reportable | G3223R108 |
| — | GABELLI DIVIDEND & INCOME TRUST FD | 1,000 | $21,900 | 0.0% | $21.90 | $21.90 | — | common | 36242H104 |
| VOO | VANGUARD S&P 500 ETF | 121 | $21,711 | 0.0% | $179.43 * | $178.25 | +5.9% | common | 922908363 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 1,745 | $21,333 | 0.0% | $12.23 | $12.23 | — | common | 03485P201 |
| LMT | LOCKHEED MARTIN CORP | 131 | $21,056 | 0.0% | $160.73 * | $137.52 | +2.0% | common | 539830109 |
| — | JOHN HANCOCK T/A DVD INCOME | 1,000 | $20,930 | 0.0% | $20.93 | $20.93 | — | common | 41013V100 |
| — | CARRIZO OIL & GAS INC | 300 | $20,778 | 0.0% | $69.26 | $69.26 | — | common | 144577103 |
| MFC | MANULIFE FINANCIAL CORP US$ | 1,042 | $20,705 | 0.0% | $19.87 * | $18.29 | +1.6% | common | 56501R106 |
| CLX | CLOROX CO | 225 | $20,565 | 0.0% | $91.40 * | $65.77 | +17.5% | common | 189054109 |
| — | LABORATORY CRP OF AMER HOLDGS | 200 | $20,480 | 0.0% | $102.40 | $92.72 | — | common | 50540R409 |
| — | SANTANDER FIN PFD SA UNI PFD SER 4 | 800 | $20,464 | 0.0% | $25.58 | $25.58 | — | not reportable | 80281R706 |
| — | HERTZ GLOBAL HOLDINGS INC | 727 | $20,378 | 0.0% | $28.03 | $27.78 | — | common | 42805T105 |
| — | HUDSON CITY BANCORP INC | 2,060 | $20,250 | 0.0% | $9.83 | $9.83 | — | common | 443683107 |
| — | BLACKROCK ENH CAP AND INC | 1,365 | $20,106 | 0.0% | $14.73 | $14.73 | — | common | 09256A109 |
| HSBC | HSBC HOLDINGS PLC ADR SPON NEW | 389 | $19,761 | 0.0% | $50.80 * | $47.01 | -4.7% | common | 404280406 |
| LVMUY | LVMH MOET HENNESSY ADR | 505 | $19,470 | 0.0% | $38.55 * | $36.03 | -2.4% | common | 502441306 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75 | $19,277 | 0.0% | $257.03 * | $119.71 | +2.7% | common | 464287556 |
| BWA | BORGWARNER INC | 294 | $19,166 | 0.0% | $65.19 * | $43.94 | -2.9% | common | 099724106 |
| — | FIRSTMERIT CORP | 970 | $19,158 | 0.0% | $19.75 | $19.70 | — | common | 337915102 |
| — | COVIDIEN PLC | 210 | $18,938 | 0.0% | $90.18 | $90.18 | — | not reportable | G2554F113 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $18,500 | 0.0% | $18.50 | $16.10 | — | not reportable | 096627104 |
| — | KINDER MORGAN ENERGY PARTNERS | 225 | $18,497 | 0.0% | $82.21 | $82.21 | — | not reportable | 494550106 |
| RY | ROYAL BK CDA MONTREAL QUE | 256 | $18,286 | 0.0% | $71.43 * | $64.93 | -5.8% | not reportable | 780087102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $17,376 | 0.0% | $115.84 * | $109.33 | +14.2% | common | 92204A207 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 180 | $16,904 | 0.0% | $93.91 | $98.35 | — | common | 73935A104 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 382 | $16,900 | 0.0% | $44.24 * | $42.71 | -2.0% | common | 78463X863 |
| MZTI | LANCASTER COLONY CORP | 175 | $16,653 | 0.0% | $95.16 * | $91.70 | -0.9% | common | 513847103 |
| — | BUFFALO WILD WINGS INC | 100 | $16,571 | 0.0% | $165.71 | $165.71 | — | common | 119848109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 350 | $16,489 | 0.0% | $47.11 | $47.11 | — | not reportable | 86764L108 |
| LVS | LAS VEGAS SANDS CORP | 216 | $16,464 | 0.0% | $76.22 * | $44.62 | -12.0% | common | 517834107 |
| — | RITE AID CORP | 2,281 | $16,355 | 0.0% | $7.17 | $7.23 | — | common | 767754104 |
| DLTR | DOLLAR TREE INC | 300 | $16,338 | 0.0% | $54.46 * | $68.29 | +15.7% | common | 256746108 |
| VFH | VANGUARD FINANCIALS ETF | 351 | $16,279 | 0.0% | $46.38 * | $50.04 | -0.7% | common | 92204A405 |
| IMPUY | IMPALA PLATINUM SPON ADR | 1,602 | $16,094 | 0.0% | $10.05 | $10.05 | — | common | 452553308 |
| BCPC | BALCHEM CORP | 300 | $16,068 | 0.0% | $53.56 | $52.84 | -0.5% | common | 057665200 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $15,980 | 0.0% | $15.98 | $15.98 | — | common | 501014104 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 125 | $15,865 | 0.0% | $126.92 * | $60.96 | +5.8% | common | 464287705 |
| NI | NISOURCE INC | 397 | $15,618 | 0.0% | $39.34 * | $10.97 | +16.7% | common | 65473P105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 130 | $15,556 | 0.0% | $119.66 * | $137.85 | -3.0% | common | 892331307 |
| — | NEW GERMANY FUND INC | 825 | $15,403 | 0.0% | $18.67 | $19.93 | — | common | 644465106 |
| — | BAKER HUGHES INC | 200 | $14,890 | 0.0% | $74.45 | $74.45 | — | common | 057224107 |
| AZN | ASTRAZENECA PLC ADR | 200 | $14,862 | 0.0% | $74.31 | $70.69 | — | common | 046353108 |
| IYW | ISHARES US TECHNOLOGY ETF | 150 | $14,532 | 0.0% | $96.88 * | $22.32 | +17.3% | common | 464287721 |
| MAR | MARRIOT INTERNATIONAL CL A | 226 | $14,487 | 0.0% | $64.10 * | $71.20 | -5.7% | common | 571903202 |
| — | ITC HOLDINGS CORP | 389 | $14,191 | 0.0% | $36.48 | $44.79 | — | common | 465685105 |
| — | AEGON N V AMERICAN REG SHR ADR | 1,600 | $14,032 | 0.0% | $8.77 | $8.38 | — | common | 007924103 |
| MDU | MDU RESOURCES GROUP INC | 394 | $13,829 | 0.0% | $35.10 * | $5.79 | -6.9% | common | 552690109 |
| BHP | BHP BILLITON LTD ADR | 200 | $13,690 | 0.0% | $68.45 * | $54.92 | -25.9% | common | 088606108 |
| — | PETSMART INC | 226 | $13,515 | 0.0% | $59.80 | $59.80 | — | common | 716768106 |
| — | NEUBERGER BERMAN REAL ESTATE SEC FUND | 2,700 | $13,500 | 0.0% | $5.00 | $4.34 | — | common | 64190A103 |
| — | EATON VANCE TAX MANAGED GLOBAL | 1,300 | $13,481 | 0.0% | $10.37 | $9.70 | — | common | 27829F108 |
| GLD | SPDR GOLD TRUST ETF | 105 | $13,444 | 0.0% | $128.04 * | $116.97 | -3.9% | common | 78463V107 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 350 | $13,178 | 0.0% | $37.65 * | $40.59 | +5.0% | not reportable | 143658300 |
| NTRS | NORTHERN TR CORP | 200 | $12,842 | 0.0% | $64.21 * | $56.07 | +2.9% | common | 665859104 |
| FDOGSX | FIRST TRUST 351 BUILD AMERIC | 12 | $12,820 | 0.0% | $1068.33 | $1095.00 | — | not reportable | 33736P528 |
| — | MORGAN STANLEY CAP TRUST PFD | 500 | $12,655 | 0.0% | $25.31 | $25.61 | — | preferred | 61750K208 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $12,461 | 0.0% | $124.61 | $124.61 | — | common | 49271M100 |
| IYK | ISHARES US CONSUMER GOODS ETF | 125 | $12,414 | 0.0% | $99.31 * | $31.13 | +12.3% | common | 464287812 |
| PCG | PG&E CORP | 250 | $12,005 | 0.0% | $48.02 * | $38.29 | +18.0% | common | 69331C108 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | 404 | $11,999 | 0.0% | $29.70 * | $26.32 | +1.6% | common | 808524755 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | 412 | $11,944 | 0.0% | $28.99 * | $10.01 | -1.2% | common | 808524789 |
| VPU | VANGUARD UTILITIES ETF | 120 | $11,604 | 0.0% | $96.70 * | $83.63 | +7.5% | common | 92204A876 |
| M | MACY'S INC | 200 | $11,604 | 0.0% | $58.02 * | $67.58 | -0.2% | common | 55616P104 |
| ED | CONSOLIDATED EDISON INC | 200 | $11,548 | 0.0% | $57.74 * | $38.45 | +2.9% | common | 209115104 |
| DG | DOLLAR GENERAL CORP | 200 | $11,472 | 0.0% | $57.36 * | $49.73 | +36.8% | common | 256677105 |
| — | DELHAIZE GROUP SPONS ADR | 672 | $11,330 | 0.0% | $16.86 | $16.86 | — | common | 29759W101 |
| TAP | MOLSON COORS BREWING CO CL B | 150 | $11,124 | 0.0% | $74.16 * | $46.21 | +16.8% | common | 60871R209 |
| CRM | SALESFORCE.COM INC | 190 | $11,035 | 0.0% | $58.08 * | $55.13 | +24.8% | common | 79466L302 |
| HP | HELMERICH & PAYNE | 95 | $11,030 | 0.0% | $116.11 * | $80.17 | -12.2% | common | 423452101 |
| DOV | DOVER CORP | 120 | $10,914 | 0.0% | $90.95 * | $47.46 | -0.7% | common | 260003108 |
| WDC | WESTERN DIGITAL CORP | 118 | $10,891 | 0.0% | $92.30 * | $53.80 | -6.7% | common | 958102105 |
| PRU | PRUDENTIAL FINANCIAL INC | 122 | $10,830 | 0.0% | $88.77 * | $52.74 | +4.5% | common | 744320102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 149 | $10,819 | 0.0% | $72.61 | $70.90 | +4.0% | common | 464287473 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 90 | $10,717 | 0.0% | $119.08 * | $110.25 | -1.8% | common | 110448107 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10,695 | 0.0% | $21.39 | $20.75 | — | common | 73936G308 |
| MCO | MOODYS CORP | 120 | $10,519 | 0.0% | $87.66 * | $96.74 | +0.4% | common | 615369105 |
| — | DELAWARE INV DIVIDEND & INC | 1,000 | $10,440 | 0.0% | $10.44 | $10.44 | — | common | 245915103 |
| BEN | FRANKLIN RES INC | 180 | $10,411 | 0.0% | $57.84 * | $32.79 | -8.5% | common | 354613101 |
| — | VIACOM INC CLASS B | 119 | $10,321 | 0.0% | $86.73 | $78.75 | — | common | 92553P201 |
| — | REYNOLDS AMERICAN INC | 170 | $10,260 | 0.0% | $60.35 | $67.90 | — | common | 761713106 |
| — | SBA COMMUNICATIONS CORP CL A | 100 | $10,230 | 0.0% | $102.30 | $102.30 | — | common | 78388J106 |
| NUE | NUCOR CORP | 205 | $10,096 | 0.0% | $49.25 * | $38.57 | -10.7% | common | 670346105 |
| — | COACH INC | 290 | $9,915 | 0.0% | $34.19 | $41.28 | — | common | 189754104 |
| — | BUILD AMER BONDS INCOME TRUST UIT | 10 | $9,886 | 0.0% | $988.60 | $1008.40 | — | not reportable | 12008A526 |
| LRLCY | L'OREAL UNSPONSORED ADR | 285 | $9,822 | 0.0% | $34.46 * | $37.86 | -5.4% | common | 502117203 |
| AZO | AUTOZONE INC | 18 | $9,652 | 0.0% | $536.22 * | $494.03 | +35.0% | common | 053332102 |
| MELI | MERCADOLIBRE INC | 101 | $9,635 | 0.0% | $95.40 * | $86.18 | +63.0% | common | 58733R102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 38 | $9,621 | 0.0% | $253.18 * | $304.22 | +12.2% | common | 592688105 |
| — | DUNKIN BRANDS GROUP INC | 209 | $9,574 | 0.0% | $45.81 | $47.53 | — | common | 265504100 |
| MBGAF | DAIMLER AG REGISTERED SHARES | 100 | $9,515 | 0.0% | $95.15 * | $53.54 | 0.0% | not reportable | D1668R123 |
| ACN | ACCENTURE PLC | 115 | $9,297 | 0.0% | $80.84 | $69.26 | +18.0% | not reportable | G1151C101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 45 | $9,243 | 0.0% | $205.40 * | $193.15 | +9.6% | common | 008252108 |
| — | TWENTY FIRST CENTURY FOX B | 270 | $9,242 | 0.0% | $34.23 | $32.88 | — | common | 90130A200 |
| — | MARATHON OIL CORP COM | 229 | $9,142 | 0.0% | $39.92 | $38.57 | — | common | 565849106 |
| WY | WEYERHAEUSER CO REITS | 275 | $9,100 | 0.0% | $33.09 * | $21.31 | -2.1% | not reportable | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $9,060 | 0.0% | $411.82 * | $51.07 | +5.4% | common | 46120E602 |
| DE | DEERE & CO | 100 | $9,055 | 0.0% | $90.55 * | $70.85 | +14.2% | common | 244199105 |
| KEX | KIRBY CORP | 77 | $9,020 | 0.0% | $117.14 * | $91.83 | -16.5% | common | 497266106 |
| — | MICHAEL KORS HOLDINGS LTD | 100 | $8,865 | 0.0% | $88.65 | $75.10 | — | not reportable | G60754101 |
| BASFY | BASF SE ADR | 76 | $8,848 | 0.0% | $116.42 | $116.42 | — | common | 055262505 |
| PFG | PRINCIPAL FINANCIAL GROUP | 174 | $8,784 | 0.0% | $50.48 * | $29.89 | +16.4% | common | 74251V102 |
| RNST | RENASANT CORP | 300 | $8,721 | 0.0% | $29.07 * | $28.20 | +15.6% | common | 75970E107 |
| KR | KROGER CO | 176 | $8,700 | 0.0% | $49.43 * | $20.07 | +46.9% | common | 501044101 |
| — | CONVERGYS CORP | 400 | $8,576 | 0.0% | $21.44 | $21.44 | — | common | 212485106 |
| LNG | CHENIERE ENERGY INC | 118 | $8,461 | 0.0% | $71.70 * | $74.62 | -7.2% | common | 16411R208 |
| — | HCC INS HLDGS INC | 172 | $8,418 | 0.0% | $48.94 | $46.14 | — | common | 404132102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 115 | $8,408 | 0.0% | $73.11 * | $37.23 | +2.1% | common | 464288570 |
| MORN | MORNINGSTAR INC | 116 | $8,330 | 0.0% | $71.81 * | $79.53 | +0.0% | common | 617700109 |
| AYI | ACUITY BRANDS INC | 60 | $8,295 | 0.0% | $138.25 * | $169.64 | +2.6% | common | 00508Y102 |
| — | NEWBRIDGE BANCORP | 1,000 | $8,060 | 0.0% | $8.06 | $7.42 | — | common | 65080T102 |
| KMB | KIMBERLY-CLARK CORP | 72 | $8,008 | 0.0% | $111.22 * | $71.00 | +4.5% | common | 494368103 |
| — | CBS CORP CL B | 128 | $7,954 | 0.0% | $62.14 | $62.14 | — | common | 124857202 |
| LKQ | LKQ CORP | 297 | $7,927 | 0.0% | $26.69 | $29.30 | -7.3% | common | 501889208 |
| MPC | MARATHON PETROLEUM CORP | 100 | $7,807 | 0.0% | $78.07 * | $36.61 | +3.0% | common | 56585A102 |
| — | PENGROWTH ENERGY TRUST-UNIT | 1,080 | $7,754 | 0.0% | $7.18 | $3.11 | — | not reportable | 70706P104 |
| — | DENTSPLY INTERNATIONAL INC | 163 | $7,718 | 0.0% | $47.35 | $46.43 | — | common | 249030107 |
| — | SILVER WHEATON CORP | 292 | $7,671 | 0.0% | $26.27 | $19.02 | — | not reportable | 828336107 |
| KMI | KINDER MORGAN INC | 211 | $7,651 | 0.0% | $36.26 * | $22.77 | -1.4% | common | 49456B101 |
| — | AETNA INC | 93 | $7,540 | 0.0% | $81.08 | $73.56 | — | common | 00817Y108 |
| — | TIME WARNER INC | 107 | $7,517 | 0.0% | $70.25 | $76.40 | — | common | 887317303 |
| BIDU | BAIDU INC ADR | 40 | $7,472 | 0.0% | $186.80 * | $189.35 | +5.1% | common | 056752108 |
| — | PALL CORP | 84 | $7,173 | 0.0% | $85.39 | $85.37 | — | common | 696429307 |
| PH | PARKER-HANNIFIN CORP | 57 | $7,167 | 0.0% | $125.74 * | $98.32 | -0.4% | common | 701094104 |
| BDX | BECTON DICKINSON & CO | 60 | $7,098 | 0.0% | $118.30 | $114.76 | +2.7% | common | 075887109 |
| BGS | B&G FOODS INC CLASS A | 215 | $7,028 | 0.0% | $32.69 * | $13.31 | -4.0% | common | 05508R106 |
| VYX | NCR CORPORATION | 200 | $7,018 | 0.0% | $35.09 * | $18.63 | -0.9% | common | 62886E108 |
| CSL | CARLISLE COS INC | 79 | $6,843 | 0.0% | $86.62 | $63.12 | +38.8% | common | 142339100 |
| IEX | IDEX CORP | 84 | $6,782 | 0.0% | $80.74 * | $59.23 | +15.8% | common | 45167R104 |
| — | ARCELORMITTAL-NY REGISTERED | 450 | $6,719 | 0.0% | $14.93 | $14.93 | — | not reportable | 03938L104 |
| FICO | FAIR ISAAC CORP | 105 | $6,695 | 0.0% | $63.76 * | $57.53 | +57.6% | common | 303250104 |
| — | NORDSTROM INC | 98 | $6,657 | 0.0% | $67.93 | $69.07 | — | common | 655664100 |
| — | KELLOGG CO | 101 | $6,636 | 0.0% | $65.70 * | $39.34 | +3.5% | common | 487836108 |
| EFX | EQUIFAX INC | 89 | $6,456 | 0.0% | $72.54 * | $57.60 | +52.5% | common | 294429105 |
| — | ARENA PHARMACEUTICALS INC | 1,096 | $6,423 | 0.0% | $5.86 | $5.86 | — | common | 040047102 |
| YUM | YUM BRANDS INC | 78 | $6,334 | 0.0% | $81.21 * | $42.61 | +24.7% | common | 988498101 |
| — | SEARS HLDGS CORP | 157 | $6,274 | 0.0% | $39.96 | $47.76 | — | common | 812350106 |
| VMC | VULCAN MATERIALS CO | 98 | $6,248 | 0.0% | $63.76 * | $77.39 | -0.7% | common | 929160109 |
| RGLD | ROYAL GOLD INC | 80 | $6,090 | 0.0% | $76.13 * | $68.70 | -10.4% | common | 780287108 |
| — | FOOT LOCKER INC | 120 | $6,086 | 0.0% | $50.72 | $50.72 | — | common | 344849104 |
| NYT | NEW YORK TIMES CO CL A | 400 | $6,084 | 0.0% | $15.21 * | $12.47 | -1.0% | common | 650111107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 100 | $6,083 | 0.0% | $60.83 * | $55.56 | +33.9% | common | 81369Y209 |
| — | LIBERTY INTERACTIVE CORP QVC G | 207 | $6,078 | 0.0% | $29.36 | $29.36 | — | common | 53071M104 |
| FE | FIRSTENERGY CORP | 175 | $6,076 | 0.0% | $34.72 * | $22.43 | -6.6% | common | 337932107 |
| — | AVON PRODUCTS INC | 410 | $5,990 | 0.0% | $14.61 | $17.22 | — | common | 054303102 |
| — | ST JUDE MEDICAL | 85 | $5,886 | 0.0% | $69.25 | $67.13 | — | common | 790849103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 66 | $5,877 | 0.0% | $89.05 * | $58.00 | +18.1% | common | 693475105 |
| CPB | CAMPBELL SOUP CO | 128 | $5,864 | 0.0% | $45.81 * | $29.71 | +15.3% | common | 134429109 |
| AEM | AGNICO EAGLE MINES LTD | 152 | $5,822 | 0.0% | $38.30 * | $25.37 | -7.4% | not reportable | 008474108 |
| EIX | EDISON INTERNATIONAL | 100 | $5,811 | 0.0% | $58.11 * | $32.23 | +14.1% | common | 281020107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 227 | $5,693 | 0.0% | $25.08 * | $27.25 | +15.9% | common | 79546E104 |
| — | HILLSHIRE BRANDS COMPANY | 90 | $5,607 | 0.0% | $62.30 | $62.30 | — | common | 432589109 |
| NEM | NEWMONT MINING CORP | 219 | $5,571 | 0.0% | $25.44 * | $19.49 | -6.2% | common | 651639106 |
| — | CENTURYTEL INC | 153 | $5,539 | 0.0% | $36.20 | $36.20 | — | common | 156700106 |
| — | ANADARKO PETROLEUM CORP | 50 | $5,474 | 0.0% | $109.48 | $82.80 | — | common | 032511107 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $5,457 | 0.0% | $32.10 * | $31.44 | +55.8% | common | 91347P105 |
| — | CITY NATIONAL CORP | 70 | $5,303 | 0.0% | $75.76 | $79.21 | — | common | 178566105 |
| GNTX | GENTEX CORP | 182 | $5,294 | 0.0% | $29.09 * | $16.15 | +1.7% | common | 371901109 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 46 | $5,287 | 0.0% | $114.93 * | $106.67 | +13.1% | common | 03524A108 |
| WU | WESTERN UNION CO | 300 | $5,202 | 0.0% | $17.34 | $17.34 | — | common | 959802109 |
| BIO | BIO-RAD LABORATORIES-CL A | 42 | $5,028 | 0.0% | $119.71 * | $121.86 | +23.6% | common | 090572207 |
| — | VERINT SYSTEMS INC | 101 | $4,954 | 0.0% | $49.05 | $49.05 | — | common | 92343X100 |
| AWK | AMERICAN WATER WORKS | 100 | $4,945 | 0.0% | $49.45 * | $42.75 | -7.4% | common | 030420103 |
| SEIC | SEI INVESTMENTS COMPANY | 148 | $4,850 | 0.0% | $32.77 * | $28.58 | +50.9% | common | 784117103 |
| BLKB | BLACKBAUD INC | 132 | $4,718 | 0.0% | $35.74 * | $35.39 | +56.1% | common | 09227Q100 |
| ATR | APTARGROUP INC | 70 | $4,691 | 0.0% | $67.01 * | $53.66 | +2.7% | common | 038336103 |
| GGG | GRACO INC | 59 | $4,607 | 0.0% | $78.08 * | $21.64 | -5.2% | common | 384109104 |
| AEE | AMEREN CORP | 112 | $4,579 | 0.0% | $40.88 * | $26.55 | +3.6% | common | 023608102 |
| — | CLARCOR INC | 74 | $4,577 | 0.0% | $61.85 | $64.35 | — | common | 179895107 |
| JKHY | HENRY JACK & ASSOCIATES INC | 77 | $4,576 | 0.0% | $59.43 * | $47.90 | +19.0% | common | 426281101 |
| — | UMPQUA HOLDINGS CORP | 247 | $4,426 | 0.0% | $17.92 | $19.14 | — | common | 904214103 |
| NVDA | NVIDIA CORP | 238 | $4,413 | 0.0% | $18.54 * | $0.43 | +14.1% | common | 67066G104 |
| SANM | SANMINA CORP | 187 | $4,260 | 0.0% | $22.78 * | $21.85 | -7.7% | common | 801056102 |
| — | ACTAVIS PLC | 19 | $4,238 | 0.0% | $223.05 | $263.58 | — | not reportable | G0083B108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 100 | $4,172 | 0.0% | $41.72 | $45.54 | — | not reportable | G16252101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 82 | $4,160 | 0.0% | $50.73 * | $27.48 | +23.8% | common | 754730109 |
| — | KANSAS CITY SOUTHERN PFD | 150 | $4,050 | 0.0% | $27.00 | $27.00 | — | preferred | 485170203 |
| INTU | INTUIT INC | 50 | $4,027 | 0.0% | $80.54 * | $93.80 | -1.2% | common | 461202103 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 108 | $4,027 | 0.0% | $37.29 * | $36.31 | -3.4% | common | 771195104 |
| — | FLIR SYSTEMS INC | 113 | $3,924 | 0.0% | $34.73 | $30.10 | — | common | 302445101 |
| — | LAM RESEARCH CORP | 58 | $3,920 | 0.0% | $67.59 | $67.59 | — | common | 512807108 |
| TXT | TEXTRON INC | 102 | $3,906 | 0.0% | $38.29 * | $44.73 | -1.7% | common | 883203101 |
| — | KONA GRILL INC | 200 | $3,882 | 0.0% | $19.41 | $19.41 | — | common | 50047H201 |
| IDXX | IDEXX LABORATORIES INC | 29 | $3,874 | 0.0% | $133.59 * | $52.63 | +21.9% | common | 45168D104 |
| — | TWENTY FIRST CENTURY FOX INC | 110 | $3,867 | 0.0% | $35.15 | $35.15 | — | common | 90130A101 |
| KLAC | KLA-TENCOR CORP | 53 | $3,850 | 0.0% | $72.64 * | $47.89 | -3.4% | common | 482480100 |
| — | ACE LTD | 37 | $3,837 | 0.0% | $103.70 | $114.88 | — | not reportable | H0023R105 |
| — | VALSPAR CORP | 50 | $3,810 | 0.0% | $76.20 | $72.12 | — | common | 920355104 |
| — | BROCADE COMMUNICATIONS SYS INC | 411 | $3,781 | 0.0% | $9.20 | $9.20 | — | common | 111621306 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20 | $3,778 | 0.0% | $188.90 * | $37.94 | +3.1% | common | 45866F104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 51 | $3,763 | 0.0% | $73.78 | $66.44 | +11.8% | common | 445658107 |
| — | LEVEL 3 COMMUNICATIONS INC | 85 | $3,732 | 0.0% | $43.91 | $40.49 | — | common | 52729N308 |
| TDG | TRANSDIGM GROUP INC | 22 | $3,680 | 0.0% | $167.27 * | $81.23 | +72.9% | common | 893641100 |
| WEX | WEX INC | 35 | $3,674 | 0.0% | $104.97 * | $93.91 | +21.4% | common | 96208T104 |
| — | FOREST CITY ENTERPRISES INC | 184 | $3,656 | 0.0% | $19.87 | $19.10 | — | common | 345550107 |
| ABCB | AMERIS BANCORP | 168 | $3,622 | 0.0% | $21.56 * | $22.48 | -1.3% | common | 03076K108 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 49 | $3,557 | 0.0% | $72.59 | $72.59 | — | common | 25470F302 |
| CPRT | COPART INC | 94 | $3,380 | 0.0% | $35.96 * | $4.19 | +5.8% | common | 217204106 |
| OII | OCEANEERING INTERNATIONAL INC | 43 | $3,360 | 0.0% | $78.14 * | $74.00 | -37.0% | common | 675232102 |
| — | AARONS INC | 94 | $3,350 | 0.0% | $35.64 | $29.40 | — | common | 002535300 |
| — | AQUA AMERICA INC COM | 125 | $3,278 | 0.0% | $26.22 | $23.59 | — | common | 03836W103 |
| — | FRONTIER COMMUNICATIONS CORP | 558 | $3,259 | 0.0% | $5.84 | $5.95 | — | common | 35906A108 |
| — | VARIAN MED SYS INC | 39 | $3,242 | 0.0% | $83.13 | $77.69 | — | common | 92220P105 |
| TXN | TEXAS INSTRUMENTS INC | 66 | $3,154 | 0.0% | $47.79 * | $34.01 | +13.4% | common | 882508104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 26 | $3,127 | 0.0% | $120.27 * | $105.21 | +38.5% | common | 303075105 |
| — | SOLERA HOLDINGS INC | 46 | $3,089 | 0.0% | $67.15 | $70.76 | — | common | 83421A104 |
| — | INTERNATIONAL SPEEDWAY CORP-B | 100 | $3,080 | 0.0% | $30.80 | $32.23 | — | common | 460335300 |
| DEO | DIAGEO PLC SPONSORED ADR | 24 | $3,054 | 0.0% | $127.25 * | $123.46 | -6.0% | common | 25243Q205 |
| — | AIRGAS INC | 28 | $3,049 | 0.0% | $108.89 | $111.85 | — | common | 009363102 |
| — | YAHOO INC | 85 | $2,986 | 0.0% | $35.13 | $40.67 | — | common | 984332106 |
| — | BARRICK GOLD CORP | 158 | $2,891 | 0.0% | $18.30 | $17.37 | — | not reportable | 067901108 |
| — | DRIL-QUIP INC | 26 | $2,840 | 0.0% | $109.23 | $109.92 | — | common | 262037104 |
| LULU | LULULEMON ATHLETICA INC | 70 | $2,834 | 0.0% | $40.49 * | $65.00 | +0.5% | common | 550021109 |
| GEO | THE GEO GROUP INC REIT | 79 | $2,823 | 0.0% | $35.73 * | $14.92 | -11.0% | not reportable | 36162J106 |
| CX | CEMEX SAB DE C.V. | 208 | $2,752 | 0.0% | $13.23 * | $9.31 | -1.6% | common | 151290889 |
| EWBC | EAST WEST BANCORP INC | 77 | $2,694 | 0.0% | $34.99 | $33.61 | +4.8% | common | 27579R104 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2,662 | 0.0% | $26.62 | $25.23 | — | preferred | 38144G184 |
| — | XILINX INC | 56 | $2,649 | 0.0% | $47.30 | $50.11 | — | common | 983919101 |
| — | DELPHI AUTOMOTIVE PLC | 38 | $2,612 | 0.0% | $68.74 | $72.71 | — | not reportable | G27823106 |
| — | UNILEVER NV NY SHRS | 58 | $2,538 | 0.0% | $43.76 | $40.33 | — | common | 904784709 |
| — | CIBER INC | 500 | $2,470 | 0.0% | $4.94 | $4.94 | — | common | 17163B102 |
| — | MAGNUM HUNTER RESOURCES CORP | 300 | $2,460 | 0.0% | $8.20 | $2.67 | — | common | 55973B102 |
| — | TWITTER INC | 60 | $2,458 | 0.0% | $40.97 | $50.08 | — | common | 90184L102 |
| — | BANCORPSOUTH INC | 100 | $2,457 | 0.0% | $24.57 | $23.22 | — | common | 059692103 |
| GVDNY | GIVAUDAN-UNSPON ADR | 73 | $2,435 | 0.0% | $33.36 | $33.36 | — | common | 37636P108 |
| — | AMERICAN CAPITAL AGENCY CORP | 100 | $2,341 | 0.0% | $23.41 | $21.33 | — | common | 02503X105 |
| COLM | COLUMBIA SPORTSWEAR CO | 28 | $2,314 | 0.0% | $82.64 * | $31.37 | +69.5% | common | 198516106 |
| — | COMCAST CORP CL A SPECIAL N/V (NEW) | 40 | $2,133 | 0.0% | $53.33 | $48.77 | — | common | 20030N200 |
| — | COMVERSE INC | 78 | $2,081 | 0.0% | $26.68 | $26.68 | — | common | 20585P105 |
| WYNN | WYNN RESORTS LTD | 10 | $2,076 | 0.0% | $207.60 * | $98.03 | -12.4% | common | 983134107 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 78 | $2,075 | 0.0% | $26.60 | $23.63 | — | common | 026874156 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 38 | $1,996 | 0.0% | $52.53 | $52.53 | — | common | 928662402 |
| FHI | FEDERATED INVS INC PA CL B | 64 | $1,979 | 0.0% | $30.92 * | $21.17 | -2.6% | common | 314211103 |
| — | IAC/INTERACTIVECORP | 28 | $1,938 | 0.0% | $69.21 | $69.21 | — | common | 44919P508 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123 | $1,905 | 0.0% | $15.49 * | $11.17 | -14.6% | common | 928298108 |
| — | JANUS CAPITAL GROUP INC | 151 | $1,884 | 0.0% | $12.48 | $10.87 | — | common | 47102X105 |
| — | ALPHA NATURAL RESOURCES INC | 500 | $1,855 | 0.0% | $3.71 | $3.71 | — | common | 02076X102 |
| — | MEADWESTVACO CORP | 40 | $1,770 | 0.0% | $44.25 | $37.65 | — | common | 583334107 |
| — | LIFE TIME FITNESS INC | 36 | $1,755 | 0.0% | $48.75 | $48.75 | — | common | 53217R207 |
| — | HSN INC | 29 | $1,718 | 0.0% | $59.24 | $59.24 | — | common | 404303109 |
| — | DEL FRISCO'S RESTAURANT GROU | 62 | $1,709 | 0.0% | $27.56 | $27.56 | — | common | 245077102 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 100 | $1,616 | 0.0% | $16.16 * | $14.66 | -21.2% | common | 427096508 |
| LE | LANDS END INC | 47 | $1,578 | 0.0% | $33.57 * | $28.56 | -13.1% | common | 51509F105 |
| DEM | WISDOMTREE EMERGING MARKETS EQ FD ETF | 29 | $1,503 | 0.0% | $51.83 * | $49.99 | -13.1% | common | 97717W315 |
| — | EME REORGANIZATION TRUST TRU UNIT | 9,348 | $1,497 | 0.0% | $0.16 | $0.16 | — | common | 268684107 |
| EWQ | ISHARES MSCI FRANCE ETF | 50 | $1,458 | 0.0% | $29.16 * | $27.05 | -4.9% | common | 464286707 |
| SNA | SNAP-ON INC | 12 | $1,422 | 0.0% | $118.50 * | $120.51 | +3.4% | common | 833034101 |
| — | TRIUMPH GROUP INC | 20 | $1,396 | 0.0% | $69.80 | $69.80 | — | common | 896818101 |
| PNW | PINNACLE WEST CAPITAL CORP | 24 | $1,388 | 0.0% | $57.83 * | $43.61 | -13.7% | common | 723484101 |
| — | INNOPHOS HOLDINGS INC | 23 | $1,324 | 0.0% | $57.57 | $57.57 | — | common | 45774N108 |
| ORANY | ORANGE SA SPONS ADR | 81 | $1,280 | 0.0% | $15.80 * | $16.14 | -4.8% | common | 684060106 |
| — | HEARTWARE INTERNATIONAL INC | 14 | $1,239 | 0.0% | $88.50 | $88.50 | — | common | 422368100 |
| HST | HOST MARRIOTT CORP NEW | 55 | $1,211 | 0.0% | $22.02 * | $13.09 | -0.7% | not reportable | 44107P104 |
| — | ATEL CAPITAL EQUIP | 2,000 | $1,200 | 0.0% | $0.60 | $0.60 | — | not reportable | MM0000331 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $1,196 | 0.0% | $59.80 * | $24.12 | -19.1% | common | 88554D205 |
| — | THERAVANCE INC | 40 | $1,191 | 0.0% | $29.77 | $29.77 | — | common | 88338T104 |
| — | CTI BIOPHARMA CORP | 423 | $1,189 | 0.0% | $2.81 | $2.34 | — | common | 12648L106 |
| BZH | BEAZER HOMES USA INC | 56 | $1,175 | 0.0% | $20.98 * | $17.03 | +17.1% | common | 07556Q881 |
| NWS | NEWS CORP CLASS B | 67 | $1,169 | 0.0% | $17.45 * | $13.89 | -9.7% | common | 65249B208 |
| TDS | TELEPHONE AND DATA SYSTEMS | 44 | $1,149 | 0.0% | $26.11 * | $28.69 | +2.5% | common | 879433829 |
| — | INDUSTRIAL SVCS OF AMERICA | 231 | $1,145 | 0.0% | $4.96 | $4.96 | — | common | 456314103 |
| SLF | SUN LIFE FINANCIAL SVCS CAN | 31 | $1,138 | 0.0% | $36.71 * | $32.96 | +1.3% | not reportable | 866796105 |
| — | JDS UNIPHASE CORP | 91 | $1,135 | 0.0% | $12.47 | $12.47 | — | common | 46612J507 |
| — | HILTON WORLDWIDE HOLDINGS INC | 45 | $1,049 | 0.0% | $23.31 | $23.31 | — | common | 43300A104 |
| — | CALLON PETROLEUM CO | 90 | $1,049 | 0.0% | $11.66 | $7.47 | — | common | 13123X102 |
| PAAS | PAN AMERICAN SILVER CORP | 68 | $1,044 | 0.0% | $15.35 * | $10.27 | -16.4% | not reportable | 697900108 |
| KELYA | KELLY SERVICES INC CL A | 60 | $1,030 | 0.0% | $17.17 * | $14.23 | -6.1% | common | 488152208 |
| — | LINKEDIN CORP A | 6 | $1,029 | 0.0% | $171.50 | $207.02 | — | common | 53578A108 |
| TEX | TEREX CORP | 25 | $1,028 | 0.0% | $41.12 * | $26.38 | -11.9% | common | 880779103 |
| TILE | INTERFACE INC | 54 | $1,017 | 0.0% | $18.83 * | $22.14 | +13.2% | common | 458665304 |
| — | ALLIANZ AG ADR | 61 | $1,016 | 0.0% | $16.66 | $16.66 | — | common | 018805101 |
| SMTC | SEMTECH CORP | 38 | $994 | 0.0% | $26.16 * | $23.29 | -14.8% | common | 816850101 |
| — | SEATTLE GENETICS INC | 25 | $956 | 0.0% | $38.24 | $38.24 | — | common | 812578102 |
| SRSCQ | SEARS CANADA INC | 67 | $936 | 0.0% | $13.97 * | $12.48 | 0.0% | not reportable | 81234D109 |
| — | BLACKROCK KELSO CAPITAL CORP | 100 | $911 | 0.0% | $9.11 | $9.06 | — | common | 092533108 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 13 | $887 | 0.0% | $68.23 | $85.53 | — | common | 167250109 |
| — | QUICKSILVER RESOURCES INC | 323 | $862 | 0.0% | $2.67 | $0.02 | — | common | 74837R104 |
| CVE | CENOVUS ENERGY INC | 26 | $842 | 0.0% | $32.38 * | $14.23 | -7.1% | not reportable | 15135U109 |
| — | BOSTON CAP FUND III | 3,300 | $825 | 0.0% | $0.25 | $0.25 | — | not reportable | MM0000332 |
| — | FRESH HEALTHY VENDING INTERNATIONAL INC | 400 | $816 | 0.0% | $2.04 | $0.52 | — | common | 35804R104 |
| — | MALLINCKRODT PLC | 10 | $800 | 0.0% | $80.00 | $99.03 | — | not reportable | G5785G107 |
| — | CANNABIS SCIENCE INC | 8,400 | $773 | 0.0% | $0.09 | $0.04 | — | common | 137648101 |
| WCUI | WELLNESS CENTER USA INC | 2,000 | $740 | 0.0% | $0.37 * | $0.12 | +95.2% | common | 94973A103 |
| — | MICROSEMI CORP | 26 | $696 | 0.0% | $26.77 | $33.41 | — | common | 595137100 |
| — | TEEKAY TANKERS LTD CL A | 150 | $644 | 0.0% | $4.29 | $5.74 | — | not reportable | Y8565N102 |
| — | ALCATEL SA ADR | 178 | $634 | 0.0% | $3.56 | $3.68 | — | common | 013904305 |
| — | CHINA MOBILE LTD ADR | 13 | $632 | 0.0% | $48.62 | $65.00 | — | common | 16941M109 |
| — | IRELAND BANK SPONSORED ADR | 45 | $626 | 0.0% | $13.91 | $15.07 | — | common | 46267Q202 |
| — | MCEWEN MINING INC | 212 | $611 | 0.0% | $2.88 | $1.02 | — | common | 58039P107 |
| — | VITAMIN SHOPPE INC COM | 13 | $559 | 0.0% | $43.00 | $41.62 | — | common | 92849E101 |
| — | AGRIUM INC | 6 | $550 | 0.0% | $91.67 | $91.67 | — | not reportable | 008916108 |
| — | DISCOVERY LABS INC | 284 | $506 | 0.0% | $1.78 | $1.19 | — | common | 254668403 |
| NWSA | NEWS CORPORATION CLASS A | 27 | $484 | 0.0% | $17.93 * | $13.49 | -5.0% | common | 65249B109 |
| — | SELECT COMFORT CORP | 21 | $434 | 0.0% | $20.67 | $31.21 | — | common | 81616X103 |
| — | VOLCANO CORP | 24 | $423 | 0.0% | $17.63 | $17.63 | — | common | 928645100 |
| — | DRYSHIPS INC | 125 | $403 | 0.0% | $3.22 | $0.76 | — | not reportable | Y2109Q101 |
| — | AK STL HLDG CORP | 50 | $398 | 0.0% | $7.96 | $4.48 | — | common | 001547108 |
| — | WESTERN REFINING INC | 10 | $376 | 0.0% | $37.60 | $49.40 | — | common | 959319104 |
| TBPH | THERAVANCE BIOPHARMA INC W/I | 11 | $351 | 0.0% | $31.91 * | $15.51 | -16.0% | not reportable | G8807B106 |
| — | LEHMAN BRO HLD CP TR III PFD SER K | 1,000 | $350 | 0.0% | $0.35 | $0.35 | — | preferred | 52519Y209 |
| — | INTERNATIONAL SPEEDWAY CORP | 10 | $333 | 0.0% | $33.30 | $32.60 | — | common | 460335201 |
| ECPG | ENCORE CAPITAL GROUP INC COM | 7 | $318 | 0.0% | $45.43 * | $41.37 | +3.3% | common | 292554102 |
| NG | NOVAGOLD RESOURCES INC | 75 | $316 | 0.0% | $4.21 * | $3.50 | -2.4% | not reportable | 66987E206 |
| GORO | GOLD RESOURCE CORP | 60 | $304 | 0.0% | $5.07 * | $3.35 | -17.5% | common | 38068T105 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 15 | $302 | 0.0% | $20.13 | $3.53 | — | common | 67091K203 |
| — | TIME INC W/I | 12 | $291 | 0.0% | $24.25 | $23.19 | — | common | 887228104 |
| — | RESOURCE CAPITAL CORPORATION | 50 | $282 | 0.0% | $5.64 | $4.54 | — | not reportable | 76120W302 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 28 | $250 | 0.0% | $8.93 | $8.39 | — | common | 021060207 |
| — | JACKSONVILLE BANCORP INC FL | 18 | $189 | 0.0% | $10.50 | $11.00 | — | common | 469249205 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $188 | 0.0% | $4.70 | $12.50 | — | common | 90333L110 |
| — | MERGE HEALTHCARE INC | 68 | $154 | 0.0% | $2.26 | $3.98 | — | common | 589499102 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $140 | 0.0% | $3.50 | $9.45 | — | common | 90333L128 |
| — | MARTHA STEWART LIVING CL A | 25 | $118 | 0.0% | $4.72 | $4.20 | — | common | 573083102 |
| — | INVESCO DYNAMIC CREDIT OPP FD | 8 | $104 | 0.0% | $13.00 | $13.00 | — | common | 46132R104 |
| — | GENERAL MOLY INC | 88 | $101 | 0.0% | $1.15 | $0.99 | — | common | 370373102 |
| — | UNIGENE LABORATORIES INC | 180,230 | $90 | 0.0% | $0.00 | $0.00 | — | common | 904753100 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 32 | $89 | 0.0% | $2.78 | $4.23 | — | common | 49456B119 |
| — | OXYGEN BIOTHERAPEUTICS INC | 13 | $53 | 0.0% | $4.08 | $4.08 | — | common | 69207P308 |
| — | DOVER MOTORSPORTS INC | 12 | $35 | 0.0% | $2.92 | $2.33 | — | common | 260174107 |
| — | GUGGENHEIM DEFINED PORTFOLIOS | 2 | $21 | 0.0% | $10.50 | $10.50 | — | not reportable | 40168F746 |
| — | OILSANDS QUEST INC | 800 | $14 | 0.0% | $0.02 | $0.02 | — | common | 678046103 |
| — | NOVACOPPER INC | 12 | $13 | 0.0% | $1.08 | $0.67 | — | not reportable | 66988K102 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 14 | $7 | 0.0% | $0.50 | $0.36 | — | common | 80105N113 |
| — | SKINNY NUTRITIONAL CORP | 5,000 | $3 | 0.0% | $0.00 | $0.00 | — | common | 830695102 |
| — | FAIRPOINT COMMUNICATIONS INC | 502 | $2 | 0.0% | $0.00 | $0.00 | — | common | 305560104 |
| — | AMRESCO INC | 200 | $2 | 0.0% | $0.01 | $0.01 | — | common | 031909203 |
| — | ATP OIL & GAS CORPORATION | 54 | $1 | 0.0% | $0.02 | — | — | common | 00208J108 |
| — | IDEARC INC - DELISTED | 172 | $1 | 0.0% | $0.01 | $0.01 | — | common | 451663108 |
| — | SIMS FOX HILL LLC | 10 | $0 | 0.0% | $0.00 | — | — | common | 82915R201 |
| EPEO | E' PRIME AEROSPACE CORP | 150 | $0 | 0.0% | $0.00 | $0.00 | +97.0% | common | 268817301 |
| — | GEOALERT INC | 10,000 | $0 | 0.0% | $0.00 | — | — | common | 37248X200 |
| — | ESC MIRANT CORP | 1,272 | $0 | 0.0% | $0.00 | — | — | common | 604675991 |
| — | FLORSHEIM GROUP INC | 250 | $0 | 0.0% | $0.00 | — | — | common | 343302105 |