Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON CONTROLS INC | 474,323 | $20.87B | 4.4% | $49910.58 | — | common | 478366107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 431,851 | $18.01B | 3.8% | $41203.51 | — | common | 922042858 |
| VNQ | VANGUARD REIT ETF | 228,761 | $16.44B | 3.5% | $70321.75 | — | common | 922908553 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 89,918 | $12.3B | 2.6% | $143296.23 | — | common | 464287507 |
| AAPL | APPLE INC | 96,146 | $9.687B | 2.0% | $24.21 | +8.6% | common | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 140,354 | $8.999B | 1.9% | $65169.17 | — | common | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 208,393 | $8.284B | 1.7% | $39904.43 | — | common | 921943858 |
| JPM | JPMORGAN CHASE & CO | 112,041 | $6.749B | 1.4% | $43.97 | +12.8% | common | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 32,932 | $6.529B | 1.4% | $187228.03 | — | common | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 46,541 | $6.429B | 1.4% | $134.51 | +1.8% | common | 084670702 |
| MSFT | MICROSOFT CORP | 132,351 | $6.136B | 1.3% | $35.69 | +9.1% | common | 594918104 |
| WFC | WELLS FARGO & CO (NEW) | 117,949 | $6.118B | 1.3% | $37.62 | +9.2% | common | 949746101 |
| JNJ | JOHNSON & JOHNSON | 56,649 | $6.038B | 1.3% | $73.44 | -1.3% | common | 478160104 |
| GILD | GILEAD SCIENCES INC | 56,498 | $6.014B | 1.3% | $69.12 | +12.1% | common | 375558103 |
| — | GENERAL ELECTRIC CO (USD) | 227,478 | $5.828B | 1.2% | $25619.89 | — | common | 369604103 |
| PEP | PEPSICO INC | 57,357 | $5.339B | 1.1% | $66.27 | +4.9% | common | 713448108 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND ETF | 62,545 | $5.31B | 1.1% | $91499.92 | — | common | 922908512 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 126,073 | $5.24B | 1.1% | $41951.86 | — | common | 464287234 |
| — | GOOGLE INC CL A | 8,032 | $4.726B | 1.0% | $681444.30 | — | common | 38259P508 |
| — | ISHARES MSCI JAPAN ETF | 399,349 | $4.7B | 1.0% | $12151.67 | — | common | 464286848 |
| XOM | EXXON MOBIL CORP | 49,905 | $4.694B | 1.0% | $57.19 | -14.2% | common | 30231G102 |
| MA | MASTERCARD INC CL A | 62,334 | $4.608B | 1.0% | $75.86 | +16.4% | common | 57636Q104 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 38,003 | $4.574B | 1.0% | $131772.98 | — | common | 922908595 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 40,852 | $4.261B | 0.9% | $108900.09 | — | common | 464287804 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45,302 | $4.238B | 0.9% | $103002.95 | — | common | 464287630 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 43,475 | $4.186B | 0.9% | $108019.99 | — | common | 922908538 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 83,429 | $4.046B | 0.9% | $49441.87 | — | common | 464288273 |
| PG | PROCTER & GAMBLE CO | 44,019 | $3.686B | 0.8% | $61.14 | -7.9% | common | 742718109 |
| BAC | BANK OF AMERICA CORP | 211,092 | $3.599B | 0.8% | $12.76 | +5.3% | common | 060505104 |
| CVX | CHEVRON CORP | 29,676 | $3.541B | 0.7% | $67.81 | -20.6% | common | 166764100 |
| EZU | ISHARES MSCI EUROZONE ETF | 90,034 | $3.466B | 0.7% | $38578.16 | — | common | 464286608 |
| INTC | INTEL CORP | 98,815 | $3.441B | 0.7% | $25.00 | -9.5% | common | 458140100 |
| GWX | SPDR S&P INTL SMALL CAP | 105,230 | $3.44B | 0.7% | $29808.23 | — | common | 78463X871 |
| NVO | NOVO NORDISK A/S CL B ADR | 71,314 | $3.396B | 0.7% | $54261.75 | — | common | 670100205 |
| SLB | SCHLUMBERGER LTD | 33,305 | $3.387B | 0.7% | $64.60 | -8.8% | common | 806857108 |
| KMX | CARMAX INC | 72,272 | $3.357B | 0.7% | $54.33 | +15.3% | common | 143130102 |
| ORCL | ORACLE CORP | 86,920 | $3.327B | 0.7% | $34.04 | -3.3% | common | 68389X105 |
| LOW | LOWES COMPANIES INC | 62,499 | $3.307B | 0.7% | $40.16 | +41.8% | common | 548661107 |
| QCOM | QUALCOMM INC | 43,774 | $3.273B | 0.7% | $51.46 | -14.2% | common | 747525103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | 53,109 | $3.257B | 0.7% | $63925.82 | — | common | 464288182 |
| KO | COCA-COLA CO | 76,010 | $3.243B | 0.7% | $28.23 | +2.1% | common | 191216100 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 34,204 | $3.22B | 0.7% | $92241.28 | — | common | 66987V109 |
| ABT | ABBOTT LABORATORIES | 75,954 | $3.159B | 0.7% | $35.98 | +7.8% | common | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 28,398 | $2.999B | 0.6% | $115550.38 | — | common | 913017109 |
| — | GOOGLE INC CL C | 5,040 | $2.91B | 0.6% | $558877.60 | — | common | 38259P706 |
| — | DISCOVER FINANCIAL SERVICES | 41,712 | $2.686B | 0.6% | $60564.31 | — | common | 254709108 |
| PAYX | PAYCHEX INC | 60,320 | $2.666B | 0.6% | $31.06 | +9.8% | common | 704326107 |
| DHR | DANAHER CORP | 34,073 | $2.589B | 0.5% | $34.84 | +3.4% | common | 235851102 |
| MCD | MCDONALDS CORP | 27,297 | $2.588B | 0.5% | $72.26 | +4.3% | common | 580135101 |
| — | BLACKROCK INC | 7,602 | $2.496B | 0.5% | $328184.34 | — | common | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC | 16,047 | $2.413B | 0.5% | $13.27 | +21.7% | common | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 13,024 | $2.391B | 0.5% | $149.19 | +6.5% | common | 38141G104 |
| HD | HOME DEPOT INC | 25,804 | $2.367B | 0.5% | $68.59 | +31.9% | common | 437076102 |
| MMM | 3M COMPANY | 16,540 | $2.343B | 0.5% | $76.17 | +14.9% | common | 88579Y101 |
| CVS | CVS HEALTH CORPORATION | 28,983 | $2.307B | 0.5% | $71.29 | +9.1% | common | 126650100 |
| ABBV | ABBVIE INC | 39,722 | $2.294B | 0.5% | $38.03 | +11.8% | common | 00287Y109 |
| EBAY | EBAY INC | 40,137 | $2.273B | 0.5% | $20.62 | +16.0% | common | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,779 | $2.209B | 0.5% | $18.00 | -2.7% | common | 595017104 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 45,559 | $2.186B | 0.5% | $46954.05 | — | common | 78463X756 |
| AMGN | AMGEN INC | 15,371 | $2.159B | 0.5% | $114.59 | +1.4% | common | 031162100 |
| PFE | PFIZER INC | 72,823 | $2.153B | 0.5% | $18.54 | +11.1% | common | 717081103 |
| LNC | LINCOLN NATIONAL CORP | 40,116 | $2.149B | 0.5% | $37.90 | -3.9% | common | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 19,665 | $2.137B | 0.5% | $48.02 | +3.7% | not reportable | N53745100 |
| GD | GENERAL DYNAMICS CORP | 16,604 | $2.11B | 0.4% | $76.96 | +50.0% | common | 369550108 |
| AXP | AMERICAN EXPRESS CO | 23,896 | $2.092B | 0.4% | $72.13 | -8.2% | common | 025816109 |
| CME | CME GROUP INC | 25,776 | $2.061B | 0.4% | $48.94 | +28.9% | common | 12572Q105 |
| CSCO | CISCO SYSTEMS INC | 80,627 | $2.029B | 0.4% | $19.61 | -0.2% | common | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 21,472 | $1.999B | 0.4% | $72.62 | +1.0% | common | 438516106 |
| MRK | MERCK & CO INC | 31,464 | $1.865B | 0.4% | $38.83 | -1.1% | common | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 22,807 | $1.736B | 0.4% | $76555.83 | — | common | 637071101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 20,717 | $1.728B | 0.4% | $46.57 | +5.0% | common | 718172109 |
| — | TRANSCANADA CORP | 32,722 | $1.686B | 0.4% | $48692.59 | — | not reportable | 89353D107 |
| — | EXPRESS SCRIPTS HOLDING CO | 23,828 | $1.683B | 0.4% | $73624.72 | — | common | 30219G108 |
| AMP | AMERIPRISE FINANCIAL INC | 13,453 | $1.66B | 0.4% | $100.63 | -5.9% | common | 03076C106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 24,618 | $1.642B | 0.3% | $66475.59 | — | common | 81369Y407 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,728 | $1.61B | 0.3% | $64.62 | +3.0% | common | 14040H105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 37,989 | $1.599B | 0.3% | $42085.25 | — | common | 81369Y886 |
| — | KAYNE ANDERSON MLP INVESTMENT FUND | 38,755 | $1.583B | 0.3% | $36111.38 | — | common | 486606106 |
| BIIB | BIOGEN INC | 4,763 | $1.576B | 0.3% | $332.32 | -0.6% | common | 09062X103 |
| IP | INTL PAPER CO | 31,195 | $1.489B | 0.3% | $32.73 | -17.0% | common | 460146103 |
| T | AT&T INC. | 42,124 | $1.484B | 0.3% | $11.58 | +5.9% | common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 29,625 | $1.481B | 0.3% | $27.56 | -2.0% | common | 92343V104 |
| META | FACEBOOK INC-A | 18,344 | $1.45B | 0.3% | $65.53 | +39.1% | common | 30303M102 |
| AMZN | AMAZON.COM INC | 4,446 | $1.434B | 0.3% | $18.06 | +40.0% | common | 023135106 |
| — | REINSURANCE GRP OF AMER PFD | 52,100 | $1.433B | 0.3% | $26401.37 | — | preferred | 759351703 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 73,821 | $1.431B | 0.3% | $19380.00 | — | common | 46434V548 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 47,527 | $1.423B | 0.3% | $29949.41 | — | common | 464287713 |
| ODFL | OLD DOMINION FREIGHT LINE | 20,050 | $1.416B | 0.3% | $19.56 | +11.6% | common | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,307 | $1.387B | 0.3% | $100.08 | -4.7% | common | 459200101 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 39,725 | $1.373B | 0.3% | $35179.71 | — | not reportable | 73755L107 |
| WMT | WAL-MART STORES INC | 17,531 | $1.341B | 0.3% | $21.74 | -13.0% | common | 931142103 |
| — | EMC CORPORATION | 45,569 | $1.333B | 0.3% | $25904.64 | — | common | 268648102 |
| MET | METLIFE INC | 24,765 | $1.33B | 0.3% | $31.37 | +4.9% | common | 59156R108 |
| — | CELGENE CORP | 13,928 | $1.32B | 0.3% | $108949.10 | — | common | 151020104 |
| TGT | TARGET CORP | 20,874 | $1.308B | 0.3% | $55.76 | +5.2% | common | 87612E106 |
| MS | MORGAN STANLEY | 37,779 | $1.306B | 0.3% | $23.62 | +15.4% | common | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 32,073 | $1.302B | 0.3% | $39.90 | +3.6% | common | 302130109 |
| — | APACHE CORP | 13,783 | $1.294B | 0.3% | $60330.00 | — | common | 037411105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,253 | $1.274B | 0.3% | $54.29 | -5.5% | common | 674599105 |
| MU | MICRON TECHNOLOGY INC COM | 35,907 | $1.23B | 0.3% | $19.45 | -13.7% | common | 595112103 |
| — | PNC FINANCIAL SERVICES PFD SER P | 44,975 | $1.228B | 0.3% | $26966.86 | — | preferred | 693475857 |
| — | KIMCO REALTY CORP REIT SER I | 48,825 | $1.218B | 0.3% | $25093.10 | — | not reportable | 49446R794 |
| — | TYCO INTERNATIONAL LTD | 27,109 | $1.208B | 0.3% | $45411.78 | — | not reportable | H89128104 |
| — | HESS CORP COM | 12,759 | $1.203B | 0.3% | $98705.92 | — | common | 42809H107 |
| — | RAYTHEON COMPANY | 11,761 | $1.195B | 0.3% | $101399.45 | — | common | 755111507 |
| NEE | NEXTERA ENERGY INC | 12,701 | $1.192B | 0.3% | $17.86 | +8.8% | common | 65339F101 |
| EOG | EOG RESOURCES INC | 12,008 | $1.189B | 0.3% | $68.13 | -16.1% | common | 26875P101 |
| SCHW | SCHWAB CHARLES NEW | 40,213 | $1.182B | 0.2% | $21.45 | +31.6% | common | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,755 | $1.181B | 0.2% | $181.75 | +2.7% | common | 018581108 |
| — | AEGON NV PFD | 46,300 | $1.178B | 0.2% | $25498.53 | — | not reportable | 007924301 |
| — | PRECISION CASTPARTS CORP | 4,939 | $1.17B | 0.2% | $251192.58 | — | common | 740189105 |
| — | VORNADO REALTY TRUST REIT SER J | 44,025 | $1.164B | 0.2% | $26422.63 | — | not reportable | 929042869 |
| ROK | ROCKWELL AUTOMATION INC | 10,582 | $1.163B | 0.2% | $90.80 | +1.8% | common | 773903109 |
| PRGO | PERRIGO CO LTD | 7,484 | $1.124B | 0.2% | $173.95 | +5.5% | not reportable | G97822103 |
| RL | RALPH LAUREN CORP | 6,806 | $1.121B | 0.2% | $109.52 | -12.0% | common | 751212101 |
| EMR | EMERSON ELECTRIC CO | 17,405 | $1.089B | 0.2% | $43.05 | -13.3% | common | 291011104 |
| ROST | ROSS STORES INC | 14,401 | $1.088B | 0.2% | $34.44 | +33.9% | common | 778296103 |
| — | HCP INC | 27,095 | $1.076B | 0.2% | $41236.90 | — | common | 40414L109 |
| FISV | FISERV INC | 16,415 | $1.061B | 0.2% | $38.09 | +13.6% | common | 337738108 |
| — | PITNEY BOWES INC PFD | 40,625 | $1.053B | 0.2% | $25658.59 | — | preferred | 724479506 |
| — | US CELLULAR CORP PFD | 40,625 | $1.028B | 0.2% | $25395.50 | — | preferred | 911684405 |
| SYK | STRYKER CORP | 12,657 | $1.022B | 0.2% | $82.18 | +7.0% | common | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 6,940 | $1.015B | 0.2% | $155.23 | 0.0% | common | 776696106 |
| — | ALCOA INC | 60,804 | $978M | 0.2% | $16090.01 | — | common | 013817101 |
| NSRGY | NESTLE NAM SPON ADR | 13,214 | $972M | 0.2% | $76535.89 | — | common | 641069406 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,675 | $967M | 0.2% | $96126.86 | — | common | 81369Y506 |
| AFL | AFLAC INC | 16,437 | $957M | 0.2% | $23.58 | +0.5% | common | 001055102 |
| — | PUBLIC STORAGE PFD SER Q | 35,975 | $943M | 0.2% | $25868.45 | — | preferred | 74460D141 |
| SAM | BOSTON BEER COMPANY INC CL A | 4,171 | $925M | 0.2% | $231.85 | -4.6% | common | 100557107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,882 | $921M | 0.2% | $31.20 | +9.1% | common | 609207105 |
| D | DOMINION RESOURCES INC VA | 13,127 | $907M | 0.2% | $41.86 | +7.3% | common | 25746U109 |
| CTRA | CABOT OIL & GAS CORP | 27,181 | $889M | 0.2% | $23.58 | -21.2% | common | 127097103 |
| — | PRAXAIR INC | 6,852 | $884M | 0.2% | $122439.16 | — | common | 74005P104 |
| — | WEATHERFORD INTERNATIONAL PLC | 42,263 | $879M | 0.2% | $22409.22 | — | not reportable | G48833100 |
| — | WELLS FARGO & COMPANY PFD | 32,550 | $834M | 0.2% | $25666.16 | — | preferred | 949746556 |
| — | METLIFE INC PFD SER B | 31,975 | $819M | 0.2% | $25163.76 | — | preferred | 59156R603 |
| — | SPECTRA ENERGY CORP | 20,729 | $814M | 0.2% | $37983.61 | — | common | 847560109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,516 | $812M | 0.2% | $46.67 | +0.1% | common | 571748102 |
| DKS | DICKS SPORTING GOODS INC | 18,445 | $809M | 0.2% | $41.08 | -7.0% | common | 253393102 |
| BP | BP PLC ADS | 17,854 | $785M | 0.2% | $52709.96 | — | common | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,165 | $783M | 0.2% | $117304.80 | — | common | 464287655 |
| ECL | ECOLAB INC | 6,657 | $764M | 0.2% | $97.34 | +2.5% | common | 278865100 |
| COP | CONOCOPHILLIPS | 9,820 | $751M | 0.2% | $45.82 | -19.7% | common | 20825C104 |
| CTAS | CINTAS CORP | 10,472 | $739M | 0.2% | $16.40 | +16.9% | common | 172908105 |
| — | DUPONT EI DE NEMOURS & CO | 10,174 | $730M | 0.2% | $69163.03 | — | common | 263534109 |
| RMD | RESMED INC | 14,785 | $728M | 0.2% | $56.74 | -16.4% | common | 761152107 |
| — | ANSYS INC | 9,319 | $705M | 0.1% | $87317.94 | — | common | 03662Q105 |
| — | QWEST CORP PFD | 27,075 | $704M | 0.1% | $25370.72 | — | preferred | 74913G204 |
| VFC | V F CORP | 10,649 | $703M | 0.1% | $61.45 | +11.5% | common | 918204108 |
| GPC | GENUINE PARTS CO | 8,014 | $703M | 0.1% | $63.58 | +0.3% | common | 372460105 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 28,650 | $692M | 0.1% | $23473.69 | — | preferred | 65339K605 |
| ETN | EATON CORP PLC | 10,877 | $689M | 0.1% | $55.04 | -15.5% | not reportable | G29183103 |
| — | AMERICAN REALTY CAPITAL PROPERTIES REIT | 57,078 | $688M | 0.1% | $12060.01 | — | not reportable | 02917T104 |
| — | DOW CHEMICAL CO | 13,098 | $687M | 0.1% | $48180.01 | — | common | 260543103 |
| VO | VANGUARD MID-CAP ETF | 5,837 | $685M | 0.1% | $118575.28 | — | common | 922908629 |
| PII | POLARIS INDUSTRIES INC | 4,535 | $679M | 0.1% | $138.28 | -1.8% | common | 731068102 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 13,671 | $678M | 0.1% | $47296.73 | — | common | 81369Y100 |
| ZION | ZIONS BANCORPORATION COM | 22,965 | $667M | 0.1% | $28.07 | +5.6% | common | 989701107 |
| MTUS | TIMKENSTEEL CORPORATION | 14,178 | $659M | 0.1% | $17.97 | 0.0% | common | 887399103 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 26,585 | $654M | 0.1% | $26520.10 | — | common | 73935X575 |
| MO | ALTRIA GROUP INC | 14,056 | $646M | 0.1% | $20.40 | +32.4% | common | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,540 | $643M | 0.1% | $67.74 | +0.1% | common | 911312106 |
| — | MEDTRONIC INC | 10,267 | $636M | 0.1% | $63374.78 | — | common | 585055106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 14,022 | $633M | 0.1% | $43472.60 | — | common | 81369Y308 |
| TKR | TIMKEN CO | 14,904 | $632M | 0.1% | $39.22 | -18.7% | common | 887389104 |
| SO | SOUTHERN CO | 14,448 | $631M | 0.1% | $26.89 | +5.3% | common | 842587107 |
| SU | SUNCOR ENERGY INC | 17,268 | $624M | 0.1% | $20.12 | -7.8% | not reportable | 867224107 |
| VB | VANGUARD SMALL CAP ETF | 5,594 | $619M | 0.1% | $116722.29 | — | common | 922908751 |
| — | STERICYCLE INC | 5,230 | $610M | 0.1% | $138750.42 | — | common | 858912108 |
| XLI | AMEX ENERGY SELECT SPDR | 11,307 | $601M | 0.1% | $53517.30 | — | common | 81369Y704 |
| SYY | SYSCO CORP | 15,734 | $597M | 0.1% | $26.89 | +8.1% | common | 871829107 |
| — | CIMAREX ENERGY CO | 4,695 | $594M | 0.1% | $123756.23 | — | common | 171798101 |
| WM | WASTE MANAGEMENT INC | 12,445 | $592M | 0.1% | $36.59 | +11.6% | common | 94106L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,385 | $591M | 0.1% | $24.32 | -17.0% | common | 896239100 |
| SBUX | STARBUCKS CORP | 7,746 | $585M | 0.1% | $35.72 | +26.9% | common | 855244109 |
| USB | U S BANCORP NEW | 13,877 | $580M | 0.1% | $28.10 | +6.1% | common | 902973304 |
| SPY | S&P 500 DR (SPDRS) | 2,866 | $565M | 0.1% | $205518.90 | — | common | 78462F103 |
| — | ENERGIZER HOLDINGS INC | 4,556 | $561M | 0.1% | $120502.93 | — | common | 29266R108 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,954 | $561M | 0.1% | $81680.65 | — | common | 49455U100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 11,799 | $544M | 0.1% | $45375.38 | — | common | 464286665 |
| CMP | COMPASS MINERALS INTERNATION | 6,273 | $529M | 0.1% | $59.97 | -0.7% | common | 20451N101 |
| FFIV | F5 NETWORKS INC | 4,450 | $528M | 0.1% | $114.29 | +7.1% | common | 315616102 |
| — | QWEST CORP PFD | 20,900 | $526M | 0.1% | $25643.76 | — | preferred | 74913G402 |
| — | CHUBB CORP | 5,765 | $525M | 0.1% | $95069.77 | — | common | 171232101 |
| DIS | THE WALT DISNEY CO | 5,839 | $520M | 0.1% | $81.17 | +22.9% | common | 254687106 |
| — | WESTAR ENERGY INC | 15,093 | $515M | 0.1% | $35697.19 | — | common | 95709T100 |
| EWC | ISHARES MSCI CANADA ETF | 16,587 | $509M | 0.1% | $27256.62 | — | common | 464286509 |
| — | US BANCORP PFD | 17,675 | $507M | 0.1% | $28328.98 | — | preferred | 902973833 |
| RRC | RANGE RES CORP COM | 7,363 | $499M | 0.1% | $60.34 | -35.3% | common | 75281A109 |
| — | UNILEVER PLC ADR AMER SHS SPON | 11,780 | $494M | 0.1% | $42155.34 | — | common | 904767704 |
| MKL | MARKEL CORP | 764 | $486M | 0.1% | $687.57 | +23.0% | common | 570535104 |
| — | MARKET VECTORS AGRIBUSINESS | 9,180 | $486M | 0.1% | $54846.07 | — | common | 57060U605 |
| CHD | CHURCH & DWIGHT CO INC | 6,887 | $483M | 0.1% | $31.82 | +17.5% | common | 171340102 |
| IT | GARTNER INC | 6,536 | $480M | 0.1% | $77.23 | +12.8% | common | 366651107 |
| VRSN | VERISIGN INC | 8,615 | $475M | 0.1% | $58.05 | +16.3% | common | 92343E102 |
| CAG | CONAGRA FOODS INC | 14,076 | $465M | 0.1% | $18.67 | +25.5% | common | 205887102 |
| COST | COSTCO WHOLESALE CORP | 3,634 | $455M | 0.1% | $113.52 | +5.4% | common | 22160K105 |
| — | XEROX CORP COM | 33,983 | $450M | 0.1% | $12868.85 | — | common | 984121103 |
| — | KRAFT FOODS GROUP INC | 7,941 | $448M | 0.1% | $63081.71 | — | common | 50076Q106 |
| ESS | ESSEX PPTY TR INC | 2,410 | $431M | 0.1% | $144.73 | +8.5% | not reportable | 297178105 |
| — | ROCKWELL COLLINS INC | 5,426 | $426M | 0.1% | $80073.23 | — | common | 774341101 |
| A | AGILENT TECHNOLOGIES INC | 7,357 | $419M | 0.1% | $37.03 | -6.0% | common | 00846U101 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 13,941 | $414M | 0.1% | $29085.40 | — | common | 45409B107 |
| — | CA INC | 14,518 | $406M | 0.1% | $29234.56 | — | common | 12673P105 |
| FITB | FIFTH THIRD BANCORP | 20,223 | $405M | 0.1% | $13.22 | +7.0% | common | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 5,215 | $403M | 0.1% | $73.38 | +5.6% | common | 03073E105 |
| TDC | TERADATA CORP | 9,580 | $402M | 0.1% | $40.73 | -21.3% | common | 88076W103 |
| — | RACKSPACE HOSTING INC | 12,330 | $401M | 0.1% | $35339.15 | — | common | 750086100 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,942 | $396M | 0.1% | $83.86 | +12.1% | common | 759351604 |
| — | SIGMA-ALDRICH CORP | 2,860 | $389M | 0.1% | $106177.16 | — | common | 826552101 |
| NORW | GLOBAL X FTSE NORDIC REGION ETF | 15,231 | $378M | 0.1% | $23832.08 | — | common | 37950E101 |
| — | BB&T CORP | 10,125 | $377M | 0.1% | $38344.72 | — | common | 054937107 |
| MNA | IQ MERGER ARBITRAGE ETF | 13,569 | $372M | 0.1% | $26807.85 | — | common | 45409B800 |
| NDAQ | NASDAQ INC | 8,750 | $371M | 0.1% | $12.10 | +19.7% | common | 631103108 |
| AME | AMETEK INC | 7,275 | $365M | 0.1% | $48.33 | +4.0% | common | 031100100 |
| — | ALLSTATE CORP PFD SER E | 14,250 | $365M | 0.1% | $25968.03 | — | preferred | 020002879 |
| STT | STATE STREET CORP | 4,857 | $358M | 0.1% | $55.07 | +0.4% | common | 857477103 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 10,924 | $355M | 0.1% | $33195.99 | — | common | 464286749 |
| — | ENDO HEALTH SOLUTIONS INC | 5,195 | $355M | 0.1% | $72415.36 | — | not reportable | G30401106 |
| HSIC | SCHEIN (HENRY) INC | 2,947 | $343M | 0.1% | $49.38 | +12.2% | common | 806407102 |
| — | JACOBS ENGR GROUP | 6,936 | $339M | 0.1% | $51134.23 | — | common | 469814107 |
| CMI | CUMMINS INC | 2,560 | $338M | 0.1% | $104.53 | -11.1% | common | 231021106 |
| — | AGL RES INC | 6,558 | $337M | 0.1% | $49649.93 | — | common | 001204106 |
| — | ISHARES GOLD TRUST | 28,650 | $335M | 0.1% | $11459.59 | — | common | 464285105 |
| — | ACTUANT CORP A | 10,870 | $332M | 0.1% | $30775.10 | — | common | 00508X203 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 8,307 | $331M | 0.1% | $38570.60 | — | common | 81369Y803 |
| UNP | UNION PACIFIC CORP | 2,976 | $323M | 0.1% | $90.11 | -19.9% | common | 907818108 |
| OSK | OSHKOSH CORP | 7,295 | $322M | 0.1% | $39.48 | -16.1% | common | 688239201 |
| — | NOBLE CORPORATION PLC | 14,423 | $320M | 0.1% | $33085.88 | — | not reportable | G65431101 |
| WAT | WATERS CORP | 3,211 | $318M | 0.1% | $112.68 | +12.3% | common | 941848103 |
| — | CAREFUSION CORP | 6,927 | $313M | 0.1% | $44570.82 | — | common | 14170T101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,097 | $311M | 0.1% | $90.78 | +1.4% | common | 98956P102 |
| C | CITIGROUP INC | 6,009 | $311M | 0.1% | $38.48 | +5.9% | common | 172967424 |
| — | CARBO CERAMICS INC | 5,112 | $303M | 0.1% | $110591.64 | — | common | 140781105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,408 | $293M | 0.1% | $44432.26 | — | common | 87157B103 |
| F | FORD MOTOR COMPANY | 19,311 | $286M | 0.1% | $8.78 | -7.2% | common | 345370860 |
| CMA | COMERICA INC | 5,544 | $276M | 0.1% | $29.74 | +2.8% | common | 200340107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 4,996 | $274M | 0.1% | $41.49 | +10.5% | common | 203668108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,193 | $270M | 0.1% | $73.48 | -7.0% | common | 452308109 |
| — | PAREXEL INTL CORP | 4,251 | $268M | 0.1% | $68869.30 | — | common | 699462107 |
| PPL | PPL CORP | 8,163 | $268M | 0.1% | $16.75 | +17.4% | common | 69351T106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,925 | $268M | 0.1% | $92920.63 | — | common | 464287614 |
| — | GOLDMAN SACHS GROUP INC PFD | 9,775 | $254M | 0.1% | $24978.28 | — | preferred | 38145X111 |
| BMO | BANK MONTREAL QUE | 3,381 | $249M | 0.1% | $41.25 | -12.5% | not reportable | 063671101 |
| — | CHAMBERS STREET PROPERTIES | 32,937 | $248M | 0.1% | $7873.87 | — | common | 157842105 |
| FFIN | FIRST FINL BANKSHARES INC | 8,756 | $243M | 0.1% | $12.21 | +10.0% | common | 32020R109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,389 | $239M | 0.1% | $99958.80 | — | common | 464287598 |
| VLO | VALERO ENERGY CORP NEW | 5,136 | $238M | 0.1% | $36.67 | +15.0% | common | 91913Y100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,050 | $235M | 0.0% | $79366.45 | — | common | 921908844 |
| — | PIONEER NATURAL RESOURCES CO | 1,189 | $234M | 0.0% | $164298.16 | — | common | 723787107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,709 | $222M | 0.0% | $102.40 | -3.9% | common | 009158106 |
| HXL | HEXCEL CORP | 5,586 | $222M | 0.0% | $45.91 | +7.5% | common | 428291108 |
| — | CULLEN FROST BANKERS INC PFD | 9,365 | $220M | 0.0% | $23840.04 | — | preferred | 229899208 |
| VOD | VODAFONE GROUP PLC SP ADR | 6,689 | $220M | 0.0% | $33634.11 | — | common | 92857W308 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 1,771 | $217M | 0.0% | $124327.59 | — | common | 06742C152 |
| DUK | DUKE ENERGY CORP | 2,850 | $213M | 0.0% | $46.16 | +2.2% | common | 26441C204 |
| MKSI | MKS INSTRUMENTS INC | 6,381 | $213M | 0.0% | $32.88 | -3.9% | common | 55306N104 |
| CAT | CATERPILLAR INC | 2,135 | $211M | 0.0% | $66.59 | -11.2% | common | 149123101 |
| UNM | UNUM GROUP | 5,794 | $199M | 0.0% | $33.20 | +3.8% | common | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,150 | $192M | 0.0% | $18.27 | +11.5% | common | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,309 | $192M | 0.0% | $56.63 | +12.8% | common | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 769 | $192M | 0.0% | $267328.72 | — | common | 78467Y107 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 6,690 | $191M | 0.0% | $35.14 | -1.4% | common | 440327104 |
| XEL | XCEL ENERGY INC COM | 6,187 | $188M | 0.0% | $25.32 | -3.0% | common | 98389B100 |
| — | DIEBOLD INC COM | 5,278 | $186M | 0.0% | $35457.25 | — | common | 253651103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,867 | $186M | 0.0% | $109358.55 | — | common | 922908611 |
| — | PUBLIC STORAGE INC PFD SER R | 7,225 | $186M | 0.0% | $24348.51 | — | preferred | 74460D125 |
| — | SUNTRUST BANKS INC | 4,878 | $186M | 0.0% | $40768.34 | — | common | 867914103 |
| EXC | EXELON CORPORATION | 5,274 | $180M | 0.0% | $16.11 | -3.4% | common | 30161N101 |
| LAD | LITHIA MOTORS INC CL A | 2,366 | $179M | 0.0% | $90.30 | +24.3% | common | 536797103 |
| — | VANTIV INC CL A | 5,752 | $178M | 0.0% | $37554.61 | — | common | 92210H105 |
| V | VISA INC CL A | 830 | $177M | 0.0% | $63.36 | +4.8% | common | 92826C839 |
| BA | BOEING CO | 1,386 | $177M | 0.0% | $117.86 | +4.6% | common | 097023105 |
| — | WALGREEN CO | 2,974 | $176M | 0.0% | $74129.91 | — | common | 931422109 |
| — | ALTERA CORP COM | 4,842 | $173M | 0.0% | $42765.74 | — | common | 021441100 |
| DAR | DARLING INGREDIENTS INC | 9,437 | $173M | 0.0% | $16.36 | -21.9% | common | 237266101 |
| AMAT | APPLIED MATERIALS INC | 7,898 | $171M | 0.0% | $20.73 | -28.9% | common | 038222105 |
| CMCSA | COMCAST CORP CL A (NEW) | 3,077 | $165M | 0.0% | $21.36 | +9.3% | common | 20030N101 |
| — | HEARTLAND PAYMENT SYSTEM IN | 3,467 | $165M | 0.0% | $47720.22 | — | common | 42235N108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,150 | $165M | 0.0% | $25.30 | -4.9% | common | 736508847 |
| BCC | BOISE CASCADE CO | 5,454 | $164M | 0.0% | $25.86 | -17.2% | common | 09739D100 |
| — | PEOPLES UNITED FINANCIAL INC | 11,170 | $162M | 0.0% | $15169.32 | — | common | 712704105 |
| KFRC | KFORCE INC | 8,047 | $157M | 0.0% | $22.29 | +14.6% | common | 493732101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 10,782 | $157M | 0.0% | $11.29 | +13.5% | common | 02553E106 |
| — | TCF FINANCIAL CORP | 10,071 | $156M | 0.0% | $15716.23 | — | common | 872275102 |
| — | FI ENHANCED EUROPE 50 ETN | 1,321 | $156M | 0.0% | $121182.17 | — | common | 06742C129 |
| — | FI ENHANCED BIG CAP GROWTH ETN | 3,038 | $156M | 0.0% | $51131.62 | — | common | 90267L508 |
| FNB | FNB CORP | 13,000 | $156M | 0.0% | $9.00 | -0.8% | common | 302520101 |
| — | US BANCORP PFD SER G | 5,750 | $155M | 0.0% | $27379.25 | — | preferred | 902973817 |
| BDC | BELDEN INC | 2,412 | $154M | 0.0% | $84.20 | -32.3% | common | 077454106 |
| — | INTERPUBLIC GROUP | 8,390 | $154M | 0.0% | $14.26 | -4.7% | common | 460690100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,178 | $153M | 0.0% | $143069.56 | — | common | 464287648 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,165 | $150M | 0.0% | $118.67 | +25.9% | common | 573284106 |
| — | EQUITY ONE INC | 6,936 | $150M | 0.0% | $23547.85 | — | not reportable | 294752100 |
| GLW | CORNING INC COM | 7,463 | $144M | 0.0% | $16.00 | -14.8% | common | 219350105 |
| MAN | MANPOWER GROUP | 1,991 | $140M | 0.0% | $86.33 | +3.2% | common | 56418H100 |
| — | GOLDCORP INC | 5,889 | $136M | 0.0% | $18221.66 | — | not reportable | 380956409 |
| — | HSBC USA INC PFD SER G | 5,900 | $136M | 0.0% | $23018.00 | — | preferred | 40428H888 |
| WT | WISDOMTREE INVESTMENTS INC | 11,795 | $134M | 0.0% | $19.34 | +8.8% | common | 97717P104 |
| — | ULTIMATE SOFTWARE GROUP INC | 935 | $132M | 0.0% | $168890.27 | — | common | 90385D107 |
| SLGN | SILGAN HOLDINGS INC | 2,788 | $131M | 0.0% | $25.62 | +3.1% | common | 827048109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,885 | $130M | 0.0% | $38.26 | -20.9% | common | 144285103 |
| — | NATL PENN BCSHS INC | 13,018 | $126M | 0.0% | $10563.70 | — | common | 637138108 |
| CRL | CHARLES RIVER LABORATORIES | 2,107 | $126M | 0.0% | $73.40 | -2.2% | common | 159864107 |
| — | HEALTHCARE TRUST OF AMERICA INC | 10,500 | $122M | 0.0% | $12040.00 | — | common | 42225P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,951 | $121M | 0.0% | $6.56 | +12.9% | common | 302081104 |
| ADSK | AUTODESK INCORPORATED | 2,173 | $120M | 0.0% | $50.12 | +0.1% | common | 052769106 |
| — | NEW YORK COMMUNITY BANCORP | 7,495 | $119M | 0.0% | $16713.01 | — | common | 649445103 |
| — | NABORS INDUSTRIES LTD | 5,186 | $118M | 0.0% | $29251.39 | — | not reportable | G6359F103 |
| — | HEALTHSOUTH CORPORATION | 3,164 | $117M | 0.0% | $35886.79 | — | common | 421924309 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 3,463 | $116M | 0.0% | $17.72 | 0.0% | common | 19239V302 |
| ALL | ALLSTATE CORP (THE) | 1,887 | $116M | 0.0% | $43.84 | +13.5% | common | 020002101 |
| CL | COLGATE-PALMOLIVE CO | 1,775 | $116M | 0.0% | $51.11 | +0.4% | common | 194162103 |
| NWBI | NORTHWEST BANCSHARES INC | 9,480 | $115M | 0.0% | $6.87 | +4.6% | common | 667340103 |
| OC | OWENS CORNING INC | 3,564 | $113M | 0.0% | $39.99 | +10.2% | common | 690742101 |
| — | KKR FINANCIAL HOLDINGS PFD | 4,200 | $112M | 0.0% | $27161.66 | — | preferred | 48248A504 |
| — | EATON VANCE TAX MANAGED GLOBAL | 11,095 | $111M | 0.0% | $9991.35 | — | common | 27829F108 |
| KAI | KADANT INC | 2,841 | $111M | 0.0% | $45.38 | -11.2% | common | 48282T104 |
| — | RF MICRO DEVICES INC | 9,499 | $110M | 0.0% | $9590.03 | — | common | 749941100 |
| PSA | PUBLIC STORAGE INC | 654 | $108M | 0.0% | $123.49 | +9.5% | not reportable | 74460D109 |
| — | SOTHEBYS HLDGS CL A | 2,950 | $105M | 0.0% | $35720.00 | — | common | 835898107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,044 | $105M | 0.0% | $36.04 | +23.6% | common | 110122108 |
| — | BROADCOM CORP | 2,588 | $105M | 0.0% | $38220.98 | — | common | 111320107 |
| TRS | TRIMAS CORP | 4,275 | $104M | 0.0% | $23.74 | -17.7% | common | 896215209 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 1,827 | $104M | 0.0% | $82.45 | +2.0% | common | 75689M101 |
| CLH | CLEAN HARBORS INC | 1,914 | $103M | 0.0% | $51.74 | -4.1% | common | 184496107 |
| — | TOWERS WATSON & CO-CL A | 1,034 | $103M | 0.0% | $131110.45 | — | common | 891894107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,281 | $100M | 0.0% | $119.22 | -6.8% | common | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,673 | $100M | 0.0% | $66.22 | +8.9% | common | 00971T101 |
| AXS 6.875 PERP C | AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $98.46M | 0.0% | $26720.00 | — | not reportable | G0692U307 |
| SDY | SPDR S&P DIVIDEND ETF | 1,300 | $97.42M | 0.0% | $73580.00 | — | common | 78464A763 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,956 | $95.3M | 0.0% | $20.64 | -12.7% | common | 81282V100 |
| PSX | PHILLIPS 66 | 1,120 | $91.07M | 0.0% | $49.10 | +10.1% | common | 718546104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,925 | $90.94M | 0.0% | $22432.60 | — | common | 81369Y605 |
| — | INSIGHT CAPITAL P | 90,398 | $90.4M | 0.0% | $1000.00 | — | not reportable | MM0000333 |
| — | DUFF & PHELPS SELECT ENERGY MLP FUND INC | 5,000 | $89.4M | 0.0% | $17880.00 | — | common | 26433F108 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 2,869 | $88.65M | 0.0% | $32356.21 | — | not reportable | 36467J108 |
| MTB | M & T BK CORP | 700 | $86.3M | 0.0% | $91.35 | +2.1% | common | 55261F104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 534 | $84.55M | 0.0% | $160126.98 | — | common | 464287499 |
| BKH | BLACK HILLS CORP | 1,765 | $84.51M | 0.0% | $33.02 | -14.7% | common | 092113109 |
| — | GLAXOSMITHKLINE PLC ADR | 1,823 | $83.8M | 0.0% | $48689.08 | — | common | 37733W105 |
| — | MFA FINANCIAL INC | 10,762 | $83.73M | 0.0% | $8201.44 | — | not reportable | 55272X102 |
| — | CERNER CORP | 1,387 | $82.62M | 0.0% | $72964.03 | — | common | 156782104 |
| — | ADVISORS DISCIPLINED TRUST 482 | 84 | $82.48M | 0.0% | $975785.70 | — | not reportable | 00768N648 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,505 | $82.28M | 0.0% | $57257.59 | — | common | 464288877 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,553 | $81.08M | 0.0% | $37.32 | +3.0% | common | 025537101 |
| — | GANNETT CO INC | 2,729 | $80.97M | 0.0% | $36907.72 | — | common | 364730101 |
| — | INTERNAP CORP | 11,690 | $80.66M | 0.0% | $7047.06 | — | common | 45885A300 |
| NKE | NIKE INC CL B | 903 | $80.55M | 0.0% | $40.97 | +21.0% | common | 654106103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $79.78M | 0.0% | $87910.30 | — | common | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 433 | $79.14M | 0.0% | $148.95 | +3.3% | common | 539830109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,066 | $78.73M | 0.0% | $76052.50 | — | common | 464287168 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,075 | $76.98M | 0.0% | $29.62 | -32.1% | common | 01741R102 |
| — | JUNIPER NETWORKS INC | 3,252 | $72.03M | 0.0% | $24496.57 | — | common | 48203R104 |
| SAP | SAP SE SPONSORED ADR | 994 | $71.73M | 0.0% | $73939.30 | — | common | 803054204 |
| — | GOLDMAN SACHS GROUP INC PFD SER D | 3,500 | $70.07M | 0.0% | $20410.00 | — | preferred | 38144G804 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX ETN | 2,025 | $69.6M | 0.0% | $34370.37 | — | common | 06738C778 |
| FCX | FREEPORT MCMORAN INC | 2,130 | $69.55M | 0.0% | $19.31 | -44.0% | common | 35671D857 |
| — | NEUBERGER BERMAN MLP INCOME FUND INC | 3,200 | $69.34M | 0.0% | $21670.00 | — | common | 64129H104 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL | 2,009 | $69.11M | 0.0% | $34400.20 | — | common | 33939L407 |
| RY | ROYAL BK CDA MONTREAL QUE | 950 | $67.88M | 0.0% | $59.09 | -3.6% | not reportable | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 300 | $65.7M | 0.0% | $54.58 | +45.8% | common | 824348106 |
| OKE | ONEOK INC | 1,000 | $65.55M | 0.0% | $24.76 | -22.8% | common | 682680103 |
| MCK | MCKESSON CORP | 336 | $65.41M | 0.0% | $205.03 | -4.6% | common | 58155Q103 |
| TROW | T ROWE PRICE GROUP INC | 833 | $65.31M | 0.0% | $52.14 | -2.2% | common | 74144T108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 891 | $62.37M | 0.0% | $70149.19 | — | common | 464287473 |
| — | FIRST TRUST MLP AND ENERGY CL I | 2,814 | $60.14M | 0.0% | $21370.29 | — | common | 33739B104 |
| — | CLIFFS NATURAL RESOURCES INC | 5,660 | $58.75M | 0.0% | $12504.67 | — | common | 18683K101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 2,534 | $58.38M | 0.0% | $23040.25 | — | common | 18469Q108 |
| — | ROYAL DUTCH SHELL PLC ADR | 732 | $57.92M | 0.0% | $87009.91 | — | common | 780259107 |
| DTE | DTE ENERGY CO | 761 | $57.9M | 0.0% | $45.61 | +3.6% | common | 233331107 |
| — | COCA-COLA ENTERPRISES INC | 1,289 | $57.18M | 0.0% | $47123.09 | — | common | 19122T109 |
| — | DAIMLER AG SPON ADR | 737 | $56.54M | 0.0% | $76717.77 | — | common | 233825108 |
| LLY | LILLY ELI & CO | 870 | $56.42M | 0.0% | $53.71 | +31.2% | common | 532457108 |
| — | OMNIVISION TECHNOLOGIES INC | 2,127 | $56.28M | 0.0% | $26460.27 | — | common | 682128103 |
| KBE | SPDR S&P BANK ETF | 1,758 | $56.1M | 0.0% | $33506.87 | — | common | 78464A797 |
| — | MONSANTO CO NEW COM | 474 | $53.33M | 0.0% | $117053.70 | — | common | 61166W101 |
| SIEGY | SIEMENS AG ADR | 447 | $53.29M | 0.0% | $119214.77 | — | common | 826197501 |
| — | SELECT BK FINL CORP COM | 5,250 | $52.5M | 0.0% | $10000.00 | — | common | 81616V107 |
| ETR | ENTERGY CORP | 673 | $52.04M | 0.0% | $21.74 | +3.6% | common | 29364G103 |
| — | SIMS BENCHMARK IV LLC UNIT | 10 | $50M | 0.0% | $5000000.00 | — | common | 82915Q302 |
| AZN | ASTRAZENECA PLC ADR | 671 | $47.94M | 0.0% | $71216.42 | — | common | 046353108 |
| — | PETSMART INC | 669 | $46.89M | 0.0% | $66614.94 | — | common | 716768106 |
| AMT | AMERICAN TOWER CORP | 494 | $46.25M | 0.0% | $73.93 | -1.3% | not reportable | 03027X100 |
| HAL | HALLIBURTON CO | 697 | $44.96M | 0.0% | $36.59 | -12.1% | common | 406216101 |
| — | RETAIL PROPERTIES OF AMERICA | 3,004 | $43.95M | 0.0% | $15903.40 | — | not reportable | 76131V202 |
| — | GOLDMAN SACHS MLP INCOME OPP | 2,000 | $43.48M | 0.0% | $21740.00 | — | common | 38147W103 |
| — | NEXTERA ENERGY CAPITAL PFD | 2,000 | $43.06M | 0.0% | $21530.00 | — | preferred | 65339K886 |
| — | US SILICA HOLDINGS INC | 687 | $42.95M | 0.0% | $62510.92 | — | common | 90346E103 |
| BAX | BAXTER INTERNATIONAL INC | 598 | $42.92M | 0.0% | $30.55 | +4.9% | common | 071813109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 819 | $42.85M | 0.0% | $52321.13 | — | common | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $42.35M | 0.0% | $113.50 | +11.3% | common | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 551 | $42.16M | 0.0% | $50.20 | -0.1% | common | 229899109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $40.11M | 0.0% | $71479.67 | — | common | 464288885 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 738 | $39.67M | 0.0% | $49780.16 | — | common | 881624209 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FD | 800 | $39.39M | 0.0% | $49240.00 | — | common | 922042775 |
| — | IRON MOUNTAIN INC | 1,200 | $39.18M | 0.0% | $35450.00 | — | common | 462846106 |
| PHM | PULTE HOMES INC | 2,202 | $38.89M | 0.0% | $17.01 | +5.1% | common | 745867101 |
| PPG | PPG INDUSTRIES INC | 194 | $38.17M | 0.0% | $77.40 | +9.0% | common | 693506107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 515 | $37.79M | 0.0% | $73819.22 | — | common | 464288570 |
| GIS | GENERAL MILLS INC | 746 | $37.64M | 0.0% | $36.41 | +9.8% | common | 370334104 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 787 | $37.6M | 0.0% | $47717.77 | — | common | 97717W315 |
| — | PRICELINE GROUP INC/THE | 32 | $37.08M | 0.0% | $1162071.20 | — | common | 741503403 |
| — | UNITED FINANCIAL BANCORP INC | 2,803 | $35.57M | 0.0% | $13550.13 | — | common | 910304104 |
| FDX | FEDEX CORP | 220 | $35.52M | 0.0% | $137.66 | -1.0% | common | 31428X106 |
| — | PROSHARES SHORT RUSSELL2000 ETF | 2,060 | $35.39M | 0.0% | $17180.10 | — | common | 74347R826 |
| BHP | BHP BILLITON LTD ADR | 588 | $34.62M | 0.0% | $61011.26 | — | common | 088606108 |
| BASFY | BASF SE ADR | 371 | $34.04M | 0.0% | $96805.52 | — | common | 055262505 |
| TRV | THE TRAVELERS COMPANIES INC | 361 | $33.91M | 0.0% | $73.91 | +10.0% | common | 89417E109 |
| JLL | JONES LANG LASALLE INC | 260 | $32.85M | 0.0% | $122.28 | +30.4% | common | 48020Q107 |
| HSY | HERSHEY CO/THE | 340 | $32.45M | 0.0% | $80.19 | -11.4% | common | 427866108 |
| — | MEDIDATA SOLUTIONS INC | 730 | $32.33M | 0.0% | $49039.73 | — | common | 58471A105 |
| — | GENERAL ELEC CAP CORP PFD | 1,400 | $32.28M | 0.0% | $23060.00 | — | preferred | 369622394 |
| — | STANLEY BLACK & DECKER INC PFD | 1,250 | $30.85M | 0.0% | $23970.18 | — | preferred | 854502705 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $30.48M | 0.0% | $54.79 | +3.4% | common | 46120E602 |
| SNY | SANOFI-AVENTIS ADR | 529 | $29.85M | 0.0% | $53109.40 | — | common | 80105N105 |
| DVN | DEVON ENERGY CORP | 437 | $29.8M | 0.0% | $42.54 | -25.9% | common | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 272 | $29.26M | 0.0% | $75.70 | +2.2% | common | 494368103 |
| — | HEWLETT-PACKARD CO | 823 | $29.19M | 0.0% | $33575.22 | — | common | 428236103 |
| RMBS | RAMBUS INC | 2,312 | $28.85M | 0.0% | $12.99 | 0.0% | common | 750917106 |
| — | BANK OF NEW YORK MELLON PFD | 1,250 | $28.81M | 0.0% | $22130.18 | — | preferred | 064058209 |
| — | STATE STREET CORP PFD SER C | 1,250 | $28.74M | 0.0% | $22490.18 | — | preferred | 857477509 |
| — | TENN VALLEY AUTHORITY PFD SER D | 1,150 | $27.5M | 0.0% | $23850.26 | — | preferred | 880591300 |
| CLX | CLOROX CO | 285 | $27.37M | 0.0% | $69.58 | +20.5% | common | 189054109 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $26.9M | 0.0% | $13.74 | +33.0% | common | 707569109 |
| AIG | AMERICAN INTL GROUP INC | 483 | $26.09M | 0.0% | $45.49 | +3.7% | common | 026874784 |
| VUG | VANGUARD GROWTH ETF | 261 | $26.01M | 0.0% | $104551.45 | — | common | 922908736 |
| — | INTEGRYS ENERGY GROUP INC | 400 | $25.93M | 0.0% | $59650.00 | — | common | 45822P105 |
| — | DENTSPLY INTERNATIONAL INC | 563 | $25.67M | 0.0% | $45841.61 | — | common | 249030107 |
| — | DB CONT CAP TRUST III PFD | 913 | $25.31M | 0.0% | $28000.00 | — | preferred | 25154A108 |
| — | DUNKIN BRANDS GROUP INC | 559 | $25.05M | 0.0% | $45833.79 | — | common | 265504100 |
| — | KAYNE ANDERSON PFD SER F | 1,000 | $24.98M | 0.0% | $24980.00 | — | preferred | 486606601 |
| PCG | PG&E CORP | 550 | $24.77M | 0.0% | $43.07 | +9.2% | common | 69331C108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 285 | $24.39M | 0.0% | $65.44 | +3.4% | common | 693475105 |
| — | HANOVER INSURANCE GROUP PFD | 1,000 | $24.09M | 0.0% | $24090.00 | — | preferred | 410867204 |
| DNOW | NOW INC/DE W/I | 787 | $23.93M | 0.0% | $22.97 | -24.2% | common | 67011P100 |
| MUR | MURPHY OIL CORP | 400 | $22.76M | 0.0% | $30.38 | -29.2% | common | 626717102 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 230 | $22.72M | 0.0% | $98448.22 | — | common | 73935A104 |
| — | ROYAL DUTCH SHELL CL A ADR | 297 | $22.61M | 0.0% | $76131.31 | — | common | 780259206 |
| DE | DEERE & CO | 275 | $22.55M | 0.0% | $72.45 | +1.3% | common | 244199105 |
| EG | EVEREST RE GROUP LTD | 139 | $22.52M | 0.0% | $139.50 | +4.1% | not reportable | G3223R108 |
| — | MARATHON OIL CORP COM | 587 | $22.07M | 0.0% | $37974.57 | — | common | 565849106 |
| AZO | AUTOZONE INC | 43 | $21.92M | 0.0% | $618.65 | +14.5% | common | 053332102 |
| — | VERITIV CORPORATION | 437 | $21.88M | 0.0% | $50061.79 | — | common | 923454102 |
| RNR 5.375 PERP E | RENAISSANCERE HOLDINGS L PFD SER E | 1,000 | $21.86M | 0.0% | $21860.00 | — | not reportable | G7498P119 |
| KEY | KEYCORP NEW | 1,627 | $21.69M | 0.0% | $9.34 | 0.0% | common | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 248 | $21.39M | 0.0% | $101.20 | 0.0% | common | 91324P102 |
| — | GABELLI DIVIDEND & INCOME TRUST FD | 1,000 | $21.3M | 0.0% | $21900.00 | — | common | 36242H104 |
| — | JOHN HANCOCK T/A DVD INCOME | 1,000 | $20.61M | 0.0% | $20930.00 | — | common | 41013V100 |
| — | LABORATORY CRP OF AMER HOLDGS | 200 | $20.35M | 0.0% | $92715.80 | — | common | 50540R409 |
| — | CHARLES SCHWAB CORP PFD SER B | 800 | $20.1M | 0.0% | $25120.00 | — | preferred | 808513204 |
| MFC | MANULIFE FINANCIAL CORP US$ | 1,042 | $20.06M | 0.0% | $18.29 | -8.3% | common | 56501R106 |
| ET | ENERGY TRANSFER EQUITY LP | 325 | $20.05M | 0.0% | $60488.41 | — | common | 29273V100 |
| FLR | FLUOR CORP (NEW) | 300 | $20.04M | 0.0% | $58.57 | -27.5% | common | 343412102 |
| — | HUDSON CITY BANCORP INC | 2,060 | $20.02M | 0.0% | $9830.10 | — | common | 443683107 |
| NSC | NORFOLK SOUTHERN CORP | 173 | $19.31M | 0.0% | $65.12 | 0.0% | common | 655844108 |
| — | ALLERGAN INC | 106 | $18.89M | 0.0% | $178198.11 | — | common | 018490102 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $18.7M | 0.0% | $16100.00 | — | not reportable | 096627104 |
| VOO | VANGUARD S&P 500 ETF | 103 | $18.6M | 0.0% | $180640.47 | — | common | 922908363 |
| — | HERTZ GLOBAL HOLDINGS INC | 727 | $18.46M | 0.0% | $27779.26 | — | common | 42805T105 |
| — | COVIDIEN PLC | 210 | $18.17M | 0.0% | $90180.95 | — | not reportable | G2554F113 |
| — | SEADRILL LTD | 673 | $18.01M | 0.0% | $26760.77 | — | not reportable | G7945E105 |
| IDV | iSHARES DOW JONES EPAC DIVIDEND | 500 | $17.89M | 0.0% | $35790.00 | — | common | 464288448 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $17.63M | 0.0% | $110080.00 | — | common | 92204A207 |
| LVS | LAS VEGAS SANDS CORP | 281 | $17.48M | 0.0% | $43.03 | -12.3% | common | 517834107 |
| KRG | KITE REALTY GROUP TRUST | 710 | $17.21M | 0.0% | $24240.85 | — | not reportable | 49803T300 |
| — | FIRSTMERIT CORP | 970 | $17.07M | 0.0% | $19702.69 | — | common | 337915102 |
| BEN | FRANKLIN RES INC | 312 | $17.04M | 0.0% | $30.12 | -12.1% | common | 354613101 |
| BCPC | BALCHEM CORP | 300 | $16.97M | 0.0% | $52.84 | +3.4% | common | 057665200 |
| ACN | ACCENTURE PLC | 208 | $16.91M | 0.0% | $75.76 | +10.6% | not reportable | G1151C101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 350 | $16.89M | 0.0% | $47111.43 | — | not reportable | 86764L108 |
| DLTR | DOLLAR TREE INC | 300 | $16.82M | 0.0% | $68.29 | +9.9% | common | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 445 | $16.57M | 0.0% | $25.90 | +9.7% | common | 744573106 |
| VFH | VANGUARD FINANCIALS ETF | 351 | $16.3M | 0.0% | $46378.92 | — | common | 92204A405 |
| NI | NISOURCE INC | 397 | $16.27M | 0.0% | $10.97 | +12.2% | common | 65473P105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 77 | $15.98M | 0.0% | $207480.52 | — | not reportable | 13645T100 |
| YUM | YUM BRANDS INC | 221 | $15.91M | 0.0% | $47.30 | +5.4% | common | 988498101 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 382 | $15.82M | 0.0% | $42195.44 | — | common | 78463X863 |
| MAR | MARRIOT INTERNATIONAL CL A | 226 | $15.8M | 0.0% | $71.20 | -8.2% | common | 571903202 |
| — | KELLOGG CO | 256 | $15.77M | 0.0% | $41.72 | +3.7% | common | 487836108 |
| ANF | ABERCROMBIE & FITCH CO | 420 | $15.26M | 0.0% | $17.65 | -6.8% | common | 002896207 |
| IYW | ISHARES US TECHNOLOGY ETF | 150 | $15.11M | 0.0% | $91060.00 | — | common | 464287721 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 125 | $15.04M | 0.0% | $124817.50 | — | common | 464287705 |
| TAP | MOLSON COORS BREWING CO CL B | 195 | $14.52M | 0.0% | $48.52 | +15.9% | common | 60871R209 |
| — | TOTAL SA ADR | 224 | $14.44M | 0.0% | $64450.89 | — | common | 89151E109 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TR | 1,760 | $14.43M | 0.0% | $8200.00 | — | common | 09251A104 |
| EFZ | PROSHARES SHORT MSCI EAFE ETF | 419 | $13.97M | 0.0% | $33341.29 | — | common | 74347R370 |
| BWA | BORGWARNER INC | 264 | $13.89M | 0.0% | $43.94 | -19.3% | common | 099724106 |
| — | NORDSTROM INC | 203 | $13.88M | 0.0% | $68709.95 | — | common | 655664100 |
| — | ITC HOLDINGS CORP | 389 | $13.86M | 0.0% | $44791.88 | — | common | 465685105 |
| NOC | NORTHROP GRUMMAN CORP | 105 | $13.84M | 0.0% | $141.60 | 0.0% | common | 666807102 |
| — | NEW GERMANY FUND INC | 825 | $13.78M | 0.0% | $19929.70 | — | common | 644465106 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD | 1,000 | $13.72M | 0.0% | $13720.00 | — | common | 278274105 |
| — | YAHOO INC | 335 | $13.65M | 0.0% | $40731.27 | — | common | 984332106 |
| CRM | SALESFORCE.COM INC | 237 | $13.63M | 0.0% | $58.09 | +20.6% | common | 79466L302 |
| NTRS | NORTHERN TR CORP | 200 | $13.61M | 0.0% | $56.07 | -1.0% | common | 665859104 |
| — | BUFFALO WILD WINGS INC | 100 | $13.43M | 0.0% | $165710.00 | — | common | 119848109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 200 | $13.28M | 0.0% | $66410.00 | — | common | 921946406 |
| — | NEUBERGER BERMAN REAL ESTATE SEC FUND | 2,700 | $13.01M | 0.0% | $4339.97 | — | common | 64190A103 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $13.01M | 0.0% | $124610.00 | — | common | 49271M100 |
| — | BAKER HUGHES INC | 200 | $13.01M | 0.0% | $74450.00 | — | common | 057224107 |
| — | DIRECTV | 150 | $12.98M | 0.0% | $85010.14 | — | common | 25490A309 |
| FDOGSX | FIRST TRUST 351 BUILD AMERIC | 12 | $12.89M | 0.0% | $1095000.00 | — | not reportable | 33736P528 |
| BK | BANK OF NEW YORK MELLON CORP | 328 | $12.7M | 0.0% | $32.00 | 0.0% | common | 064058100 |
| — | MORGAN STANLEY CAP TRUST PFD | 500 | $12.61M | 0.0% | $25610.00 | — | preferred | 61750K208 |
| IYK | ISHARES US CONSUMER GOODS ETF | 125 | $12.34M | 0.0% | $95221.05 | — | common | 464287812 |
| — | HOSPIRA INC | 235 | $12.23M | 0.0% | $52034.04 | — | common | 441060100 |
| DG | DOLLAR GENERAL CORP | 200 | $12.22M | 0.0% | $49.73 | +34.4% | common | 256677105 |
| GLD | SPDR GOLD TRUST ETF | 105 | $12.2M | 0.0% | $113662.50 | — | common | 78463V107 |
| LNG | CHENIERE ENERGY INC | 151 | $12.09M | 0.0% | $71.79 | -14.1% | common | 16411R208 |
| — | COACH INC | 334 | $11.89M | 0.0% | $40532.97 | — | common | 189754104 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | 412 | $11.88M | 0.0% | $30048.54 | — | common | 808524789 |
| — | DELHAIZE GROUP SPONS ADR | 672 | $11.62M | 0.0% | $16860.12 | — | common | 29759W101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 59 | $11.51M | 0.0% | $39.64 | +2.2% | common | 45866F104 |
| WDC | WESTERN DIGITAL CORP | 118 | $11.48M | 0.0% | $53.80 | -5.4% | common | 958102105 |
| DAL | DELTA AIR LINES INC | 314 | $11.35M | 0.0% | $39.55 | 0.0% | common | 247361702 |
| ED | CONSOLIDATED EDISON INC | 200 | $11.33M | 0.0% | $38.45 | +13.0% | common | 209115104 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | 404 | $11.16M | 0.0% | $26601.48 | — | common | 808524755 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,144 | $11.13M | 0.0% | $7.32 | 0.0% | common | 446150104 |
| — | SBA COMMUNICATIONS CORP CL A | 100 | $11.09M | 0.0% | $102300.00 | — | common | 78388J106 |
| — | RITE AID CORP | 2,281 | $11.04M | 0.0% | $7230.83 | — | common | 767754104 |
| MELI | MERCADOLIBRE INC | 101 | $10.97M | 0.0% | $86.18 | +35.6% | common | 58733R102 |
| VPU | VANGUARD UTILITIES ETF | 120 | $10.96M | 0.0% | $83275.00 | — | common | 92204A876 |
| PRU | PRUDENTIAL FINANCIAL INC | 122 | $10.73M | 0.0% | $52.74 | +0.5% | common | 744320102 |
| EAT | BRINKER INTL INC | 211 | $10.72M | 0.0% | $47.46 | 0.0% | common | 109641100 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10.59M | 0.0% | $20750.00 | — | common | 73936G308 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 1,043 | $10.59M | 0.0% | $10150.53 | — | common | 43289P106 |
| NUE | NUCOR CORP | 195 | $10.59M | 0.0% | $38.57 | -13.1% | common | 670346105 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 94 | $10.42M | 0.0% | $109522.77 | — | common | 03524A108 |
| ZTS | ZOETIS INC | 273 | $10.09M | 0.0% | $42.76 | 0.0% | common | 98978V103 |
| — | BUILD AMER BONDS INCOME TRUST UIT | 10 | $10.03M | 0.0% | $1008400.00 | — | not reportable | 12008A526 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL ETF | 315 | $9.954M | 0.0% | $31600.00 | — | common | 97717W521 |
| — | DELAWARE INV DIVIDEND & INC | 1,005 | $9.9M | 0.0% | $10440.00 | — | common | 245915103 |
| — | MICHAEL KORS HOLDINGS LTD | 138 | $9.852M | 0.0% | $74079.81 | — | not reportable | G60754101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 38 | $9.733M | 0.0% | $304.22 | +3.9% | common | 592688105 |
| DOV | DOVER CORP | 120 | $9.64M | 0.0% | $47.46 | -11.1% | common | 260003108 |
| HP | HELMERICH & PAYNE | 95 | $9.298M | 0.0% | $80.17 | -29.4% | common | 423452101 |
| EW | EDWARDS LIFESCIENCES CORP | 90 | $9.194M | 0.0% | $24.14 | 0.0% | common | 28176E108 |
| — | VIACOM INC CLASS B | 119 | $9.156M | 0.0% | $78745.32 | — | common | 92553P201 |
| KR | KROGER CO | 176 | $9.152M | 0.0% | $20.07 | +50.4% | common | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 174 | $9.13M | 0.0% | $29.89 | +17.9% | common | 74251V102 |
| KEX | KIRBY CORP | 77 | $9.075M | 0.0% | $91.83 | -23.0% | common | 497266106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 45 | $9.017M | 0.0% | $193.15 | -1.4% | common | 008252108 |
| — | TWENTY FIRST CENTURY FOX B | 270 | $8.994M | 0.0% | $32881.48 | — | common | 90130A200 |
| — | KKR & CO LP | 400 | $8.92M | 0.0% | $22300.00 | — | not reportable | 48248M102 |
| LEG | LEGGETT & PLATT INC | 250 | $8.73M | 0.0% | $46.69 | 0.0% | common | 524660107 |
| NVDA | NVIDIA CORP | 470 | $8.672M | 0.0% | $0.47 | +10.5% | common | 67066G104 |
| TJX | TJX COMPANIES INC NEW | 146 | $8.639M | 0.0% | $30.34 | 0.0% | common | 872540109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 71 | $8.629M | 0.0% | $131.60 | +11.6% | common | 303075105 |
| TXN | TEXAS INSTRUMENTS INC | 177 | $8.442M | 0.0% | $35.71 | +2.8% | common | 882508104 |
| — | HARRIS CORPORATION | 127 | $8.433M | 0.0% | $66401.58 | — | common | 413875105 |
| — | WGL HLDGS INC COM | 200 | $8.424M | 0.0% | $42120.00 | — | common | 92924F106 |
| — | WELLPOINT INC | 70 | $8.374M | 0.0% | $119628.57 | — | common | 94973V107 |
| — | HCC INS HLDGS INC | 172 | $8.306M | 0.0% | $46139.54 | — | common | 404132102 |
| RNST | RENASANT CORP | 300 | $8.115M | 0.0% | $28.20 | +13.9% | common | 75970E107 |
| KMI | KINDER MORGAN INC | 211 | $8.09M | 0.0% | $22.77 | -14.2% | common | 49456B101 |
| BDX | BECTON DICKINSON & CO | 71 | $8.081M | 0.0% | $115.45 | +3.3% | common | 075887109 |
| — | FOOT LOCKER INC | 145 | $8.07M | 0.0% | $51568.13 | — | common | 344849104 |
| — | TIME WARNER INC | 107 | $8.048M | 0.0% | $76398.90 | — | common | 887317303 |
| RIG | TRANSOCEAN LTD | 250 | $7.993M | 0.0% | $13.88 | 0.0% | not reportable | H8817H100 |
| LKQ | LKQ CORP | 297 | $7.898M | 0.0% | $29.30 | -6.7% | common | 501889208 |
| MORN | MORNINGSTAR INC | 116 | $7.877M | 0.0% | $79.53 | +2.7% | common | 617700109 |
| PH | PARKER-HANNIFIN CORP | 68 | $7.763M | 0.0% | $97.24 | -5.8% | common | 701094104 |
| DEO | DIAGEO PLC SPONSORED ADR | 67 | $7.732M | 0.0% | $117586.41 | — | common | 25243Q205 |
| — | NEWBRIDGE BANCORP | 1,000 | $7.59M | 0.0% | $7425.00 | — | common | 65080T102 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $7.571M | 0.0% | $534.07 | 0.0% | common | 75886F107 |
| — | YAMANA GOLD INC | 1,259 | $7.554M | 0.0% | $6000.00 | — | not reportable | 98462Y100 |
| — | AETNA INC | 93 | $7.533M | 0.0% | $73556.44 | — | common | 00817Y108 |
| NAVI | NAVIENT CORPORATIONS | 425 | $7.527M | 0.0% | $14.63 | 0.0% | common | 63938C108 |
| MZTI | LANCASTER COLONY CORP | 88 | $7.505M | 0.0% | $91.70 | +3.6% | common | 513847103 |
| WU | WESTERN UNION CO | 465 | $7.459M | 0.0% | $16879.02 | — | common | 959802109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 270 | $7.39M | 0.0% | $27.31 | +1.3% | common | 79546E104 |
| — | NATIONAL GRID PLC - SP ADR | 102 | $7.332M | 0.0% | $71882.35 | — | common | 636274300 |
| — | SILVER WHEATON CORP | 359 | $7.155M | 0.0% | $19190.29 | — | not reportable | 828336107 |
| — | DELPHI AUTOMOTIVE PLC | 116 | $7.116M | 0.0% | $65068.07 | — | not reportable | G27823106 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 192 | $7.111M | 0.0% | $37181.86 | — | common | 771195104 |
| AYI | ACUITY BRANDS INC | 60 | $7.063M | 0.0% | $169.64 | +10.8% | common | 00508Y102 |
| — | PALL CORP | 84 | $7.031M | 0.0% | $85374.82 | — | common | 696429307 |
| — | KINDER MORGAN ENERGY PARTNERS | 75 | $6.996M | 0.0% | $82208.89 | — | not reportable | 494550106 |
| OII | OCEANEERING INTERNATIONAL INC | 106 | $6.909M | 0.0% | $54.66 | -24.1% | common | 675232102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25 | $6.841M | 0.0% | $257026.67 | — | common | 464287556 |
| VYX | NCR CORPORATION | 200 | $6.682M | 0.0% | $18.63 | -10.6% | common | 62886E108 |
| EFX | EQUIFAX INC | 89 | $6.652M | 0.0% | $57.60 | +56.3% | common | 294429105 |
| — | ENSCO PLC CL A | 160 | $6.61M | 0.0% | $41312.50 | — | not reportable | G3157S106 |
| — | NOBLE ENERGY INC | 95 | $6.495M | 0.0% | $68368.42 | — | common | 655044105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 100 | $6.391M | 0.0% | $56965.00 | — | common | 81369Y209 |
| GVA | GRANITE CONSTRUCTION INC | 200 | $6.362M | 0.0% | $33.62 | 0.0% | common | 387328107 |
| CSL | CARLISLE COS INC | 79 | $6.351M | 0.0% | $63.12 | +38.8% | common | 142339100 |
| — | CLOUD PEAK ENERGY INC | 500 | $6.31M | 0.0% | $18420.09 | — | common | 18911Q102 |
| — | ARCELORMITTAL-NY REGISTERED | 450 | $6.161M | 0.0% | $14931.11 | — | not reportable | 03938L104 |
| — | AEGON N V AMERICAN REG SHR ADR | 747 | $6.141M | 0.0% | $8378.01 | — | common | 007924103 |
| HOG | HARLEY DAVIDSON INC | 105 | $6.111M | 0.0% | $56.42 | 0.0% | common | 412822108 |
| NWL | NEWELL RUBBERMAID INC | 177 | $6.091M | 0.0% | $27.80 | 0.0% | common | 651229106 |
| IEX | IDEX CORP | 84 | $6.08M | 0.0% | $59.23 | +8.9% | common | 45167R104 |
| — | MEAD JOHNSON NUTRITION CO - A | 63 | $6.062M | 0.0% | $96222.22 | — | common | 582839106 |
| — | AVAGO TECHNOLOGIES LTD | 69 | $6.003M | 0.0% | $87000.00 | — | not reportable | Y0486S104 |
| BGS | B&G FOODS INC CLASS A | 215 | $5.924M | 0.0% | $13.31 | +6.1% | common | 05508R106 |
| FE | FIRSTENERGY CORP | 175 | $5.875M | 0.0% | $22.43 | -5.5% | common | 337932107 |
| — | BARRICK GOLD CORP | 400 | $5.864M | 0.0% | $15729.43 | — | not reportable | 067901108 |
| FICO | FAIR ISAAC CORP | 105 | $5.786M | 0.0% | $57.53 | +53.0% | common | 303250104 |
| — | MONSTER BEVERAGE CORP | 62 | $5.684M | 0.0% | $91677.42 | — | common | 611740101 |
| — | PENGROWTH ENERGY TRUST-UNIT | 1,080 | $5.616M | 0.0% | $3110.19 | — | not reportable | 70706P104 |
| EIX | EDISON INTERNATIONAL | 100 | $5.592M | 0.0% | $32.23 | +21.9% | common | 281020107 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $5.549M | 0.0% | $31.44 | +25.8% | common | 91347P105 |
| — | GUGGENHEIM INTERNATIONAL MUL ETF | 300 | $5.545M | 0.0% | $18483.33 | — | common | 18383Q804 |
| GWW | WW GRAINGER INC | 22 | $5.537M | 0.0% | $190.10 | 0.0% | common | 384802104 |
| CPB | CAMPBELL SOUP CO | 128 | $5.47M | 0.0% | $29.71 | +19.6% | common | 134429109 |
| SEIC | SEI INVESTMENTS COMPANY | 148 | $5.352M | 0.0% | $28.58 | +56.7% | common | 784117103 |
| — | CBS CORP CL B | 100 | $5.35M | 0.0% | $62140.63 | — | common | 124857202 |
| — | ANNALY MTG MGMT INC | 500 | $5.34M | 0.0% | $10680.00 | — | not reportable | 035710409 |
| — | CITY NATIONAL CORP | 70 | $5.297M | 0.0% | $79214.29 | — | common | 178566105 |
| GRMN | GARMIN LTD | 100 | $5.199M | 0.0% | $29.43 | 0.0% | not reportable | H2906T109 |
| RGLD | ROYAL GOLD INC | 80 | $5.196M | 0.0% | $68.70 | -25.1% | common | 780287108 |
| BLKB | BLACKBAUD INC | 132 | $5.187M | 0.0% | $35.39 | +60.7% | common | 09227Q100 |
| — | AVON PRODUCTS INC | 410 | $5.166M | 0.0% | $17219.51 | — | common | 054303102 |
| EL | ESTEE LAUDER COMPANIES CL A | 69 | $5.156M | 0.0% | $73.33 | 0.0% | common | 518439104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA ETF | 114 | $5.136M | 0.0% | $45052.63 | — | common | 33939L795 |
| — | MF PFD CAP TRUST III PFD | 200 | $5.12M | 0.0% | $25600.00 | — | preferred | 59021F206 |
| — | ING GROEP NV PFD | 200 | $5.11M | 0.0% | $25550.00 | — | not reportable | 456837707 |
| — | UNILEVER NV NY SHRS | 128 | $5.08M | 0.0% | $39979.83 | — | common | 904784709 |
| — | ANADARKO PETROLEUM CORP | 50 | $5.072M | 0.0% | $82800.00 | — | common | 032511107 |
| NEM | NEWMONT MINING CORP | 219 | $5.048M | 0.0% | $19.49 | -28.1% | common | 651639106 |
| — | DIGITAL REALTY TRUST INC REIT SER F | 200 | $5.048M | 0.0% | $25240.00 | — | not reportable | 253868806 |
| — | DOMINION RESOURCES INC PFD | 200 | $5.038M | 0.0% | $25190.00 | — | preferred | 25746U604 |
| — | PROSHARES SHORT MIDCAP 400 ETF | 280 | $4.927M | 0.0% | $17596.43 | — | common | 74347R800 |
| ILMN | ILLUMINA INC | 30 | $4.918M | 0.0% | $202.14 | 0.0% | common | 452327109 |
| ABEV | AMBEV SA ADR | 750 | $4.913M | 0.0% | $6550.67 | — | common | 02319V103 |
| GNTX | GENTEX CORP | 182 | $4.873M | 0.0% | $16.15 | -1.6% | common | 371901109 |
| AWK | AMERICAN WATER WORKS | 100 | $4.823M | 0.0% | $42.75 | -0.1% | common | 030420103 |
| — | LINKEDIN CORP A | 23 | $4.78M | 0.0% | $207615.28 | — | common | 53578A108 |
| BIO | BIO-RAD LABORATORIES-CL A | 42 | $4.763M | 0.0% | $121.86 | +18.1% | common | 090572207 |
| FAST | FASTENAL CO | 106 | $4.76M | 0.0% | $7.53 | 0.0% | common | 311900104 |
| CX | CEMEX SAB DE C.V. | 358 | $4.669M | 0.0% | $10967.28 | — | common | 151290889 |
| — | CLARCOR INC | 74 | $4.668M | 0.0% | $64351.35 | — | common | 179895107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 84 | $4.459M | 0.0% | $53083.33 | — | common | 46625H365 |
| CNQ | CANADIAN NATURAL RESOURCES LTD US$ | 114 | $4.428M | 0.0% | $7.06 | 0.0% | common | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 152 | $4.413M | 0.0% | $25.37 | -20.4% | not reportable | 008474108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 82 | $4.394M | 0.0% | $27.48 | +15.5% | common | 754730109 |
| INTU | INTUIT INC | 50 | $4.383M | 0.0% | $93.80 | -4.7% | common | 461202103 |
| — | COMPASS GROUP PLC ADR | 271 | $4.379M | 0.0% | $16158.67 | — | common | 20449X302 |
| — | CBS OUTDOOR AMERICAS INC | 146 | $4.372M | 0.0% | $29945.21 | — | common | 14987J106 |
| — | LAM RESEARCH CORP | 58 | $4.333M | 0.0% | $67586.20 | — | common | 512807108 |
| GGG | GRACO INC | 59 | $4.306M | 0.0% | $21.64 | -7.4% | common | 384109104 |
| AEE | AMEREN CORP | 112 | $4.293M | 0.0% | $26.55 | +11.1% | common | 023608102 |
| — | KOREA EQUITY FUND INC | 519 | $4.293M | 0.0% | $8271.68 | — | common | 50063B104 |
| JKHY | HENRY JACK & ASSOCIATES INC | 77 | $4.286M | 0.0% | $47.90 | +26.6% | common | 426281101 |
| ATR | APTARGROUP INC | 70 | $4.249M | 0.0% | $53.66 | +7.2% | common | 038336103 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 76 | $4.24M | 0.0% | $55789.47 | — | common | 74876Y101 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 108 | $4.202M | 0.0% | $38907.41 | — | common | 464286764 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 60 | $4.106M | 0.0% | $80.11 | 0.0% | not reportable | N6596X109 |
| — | UMPQUA HOLDINGS CORP | 247 | $4.069M | 0.0% | $19141.70 | — | common | 904214103 |
| TDG | TRANSDIGM GROUP INC | 22 | $4.056M | 0.0% | $81.23 | +76.1% | common | 893641100 |
| — | SEARS HLDGS CORP | 157 | $3.962M | 0.0% | $47757.96 | — | common | 812350106 |
| — | VALSPAR CORP | 50 | $3.95M | 0.0% | $72120.00 | — | common | 920355104 |
| — | KONA GRILL INC | 200 | $3.946M | 0.0% | $19410.00 | — | common | 50047H201 |
| — | ACE LTD | 37 | $3.881M | 0.0% | $114880.00 | — | not reportable | H0023R105 |
| WEX | WEX INC | 35 | $3.862M | 0.0% | $93.91 | +6.1% | common | 96208T104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 100 | $3.8M | 0.0% | $45540.00 | — | not reportable | G16252101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 51 | $3.777M | 0.0% | $66.44 | +8.1% | common | 445658107 |
| NOW | SERVICENOW INC | 64 | $3.762M | 0.0% | $14.94 | 0.0% | common | 81762P102 |
| LUV | SOUTHWEST AIRLINES CO | 110 | $3.715M | 0.0% | $32.73 | 0.0% | common | 844741108 |
| ABCB | AMERIS BANCORP | 168 | $3.688M | 0.0% | $22.48 | +5.9% | common | 03076K108 |
| TXT | TEXTRON INC | 102 | $3.671M | 0.0% | $44.73 | -8.7% | common | 883203101 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 98 | $3.654M | 0.0% | $54938.78 | — | common | 25470F302 |
| CFRUY | CIE FINANCIERE RICH UNSP ADR | 445 | $3.649M | 0.0% | $8200.00 | — | common | 204319107 |
| — | XILINX INC | 86 | $3.643M | 0.0% | $47406.71 | — | common | 983919101 |
| — | FOREST CITY ENTERPRISES INC | 184 | $3.6M | 0.0% | $19097.83 | — | common | 345550107 |
| — | FLIR SYSTEMS INC | 113 | $3.542M | 0.0% | $30097.35 | — | common | 302445101 |
| VMC | VULCAN MATERIALS CO | 58 | $3.494M | 0.0% | $77.39 | +10.2% | common | 929160109 |
| — | GENERAL AMERICAN INVESTORS CO INC | 93 | $3.447M | 0.0% | $37064.52 | — | common | 368802104 |
| IDXX | IDEXX LABORATORIES INC | 29 | $3.418M | 0.0% | $52.63 | +36.1% | common | 45168D104 |
| KIM | KIMCO REALTY CORP | 150 | $3.287M | 0.0% | $14.49 | 0.0% | common | 49446R109 |
| BIDU | BAIDU INC ADR | 15 | $3.274M | 0.0% | $179854.30 | — | common | 056752108 |
| — | INTERNATIONAL SPEEDWAY CORP-B | 100 | $3.24M | 0.0% | $32230.00 | — | common | 460335300 |
| BRKR | BRUKER CORP | 172 | $3.185M | 0.0% | $18.66 | 0.0% | common | 116794108 |
| — | CONCHO RESOURCES INC | 25 | $3.135M | 0.0% | $125400.00 | — | common | 20605P101 |
| — | VARIAN MED SYS INC | 39 | $3.125M | 0.0% | $77692.30 | — | common | 92220P105 |
| — | AIRGAS INC | 28 | $3.099M | 0.0% | $111849.31 | — | common | 009363102 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 216 | $3.012M | 0.0% | $13944.44 | — | common | 006212104 |
| CPRT | COPART INC | 94 | $2.944M | 0.0% | $4.19 | +5.4% | common | 217204106 |
| — | AQUA AMERICA INC COM | 125 | $2.942M | 0.0% | $23592.00 | — | common | 03836W103 |
| LULU | LULULEMON ATHLETICA INC | 70 | $2.941M | 0.0% | $65.00 | -6.2% | common | 550021109 |
| — | ARENA PHARMACEUTICALS INC | 700 | $2.933M | 0.0% | $5860.40 | — | common | 040047102 |
| — | NETSUITE INC | 32 | $2.866M | 0.0% | $89562.50 | — | common | 64118Q107 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2.693M | 0.0% | $25230.00 | — | preferred | 38144G184 |
| YELP | YELP INC | 38 | $2.594M | 0.0% | $27.74 | 0.0% | common | 985817105 |
| — | SOLERA HOLDINGS INC | 46 | $2.593M | 0.0% | $70760.87 | — | common | 83421A104 |
| — | TRI-CONTINENTAL CORP | 123 | $2.568M | 0.0% | $20878.05 | — | common | 895436103 |
| — | TIME WARNER CABLE INC | 17 | $2.44M | 0.0% | $143529.40 | — | common | 88732J207 |
| GVDNY | GIVAUDAN-UNSPON ADR | 73 | $2.335M | 0.0% | $33356.16 | — | common | 37636P108 |
| — | DRIL-QUIP INC | 26 | $2.325M | 0.0% | $109923.08 | — | common | 262037104 |
| — | AARONS INC | 94 | $2.287M | 0.0% | $29404.26 | — | common | 002535300 |
| — | JANUS CAPITAL GROUP INC | 151 | $2.196M | 0.0% | $10867.55 | — | common | 47102X105 |
| — | CENTURYTEL INC | 53 | $2.168M | 0.0% | $36202.61 | — | common | 156700106 |
| — | MOBILEYE NV | 40 | $2.144M | 0.0% | $53600.00 | — | not reportable | N51488117 |
| — | COMCAST CORP CL A SPECIAL N/V (NEW) | 40 | $2.14M | 0.0% | $48775.00 | — | common | 20030N200 |
| — | COHEN & STEERS INFRASTRUCTURE FIND INC | 92 | $2.13M | 0.0% | $23152.17 | — | common | 19248A109 |
| — | ST JUDE MEDICAL | 35 | $2.105M | 0.0% | $67127.02 | — | common | 790849103 |
| — | BANCORPSOUTH INC | 100 | $2.014M | 0.0% | $23220.00 | — | common | 059692103 |
| COLM | COLUMBIA SPORTSWEAR CO | 56 | $2.004M | 0.0% | $43.16 | +27.3% | common | 198516106 |
| — | MYLAN LABS INC | 44 | $2.002M | 0.0% | $45500.00 | — | common | 628530107 |
| LE | LANDS END INC | 47 | $1.933M | 0.0% | $28.56 | -12.3% | common | 51509F105 |
| — | LIBERTY ALL STAR EQUITY FUND | 323 | $1.884M | 0.0% | $5832.82 | — | common | 530158104 |
| — | IAC/INTERACTIVECORP | 28 | $1.846M | 0.0% | $69214.29 | — | common | 44919P508 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 18 | $1.802M | 0.0% | $100111.11 | — | common | 92204A702 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123 | $1.758M | 0.0% | $11.17 | -22.3% | common | 928298108 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD | 87 | $1.757M | 0.0% | $20195.40 | — | common | 27828G107 |
| HSBC | HSBC HOLDINGS PLC ADR SPON NEW | 34 | $1.73M | 0.0% | $50799.48 | — | common | 404280406 |
| — | MAGNUM HUNTER RESOURCES CORP | 300 | $1.671M | 0.0% | $2670.00 | — | common | 55973B102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 37 | $1.657M | 0.0% | $55.64 | +0.0% | common | 192446102 |
| — | LEVEL 3 COMMUNICATIONS INC | 36 | $1.647M | 0.0% | $40485.93 | — | common | 52729N308 |
| — | MEADWESTVACO CORP | 40 | $1.638M | 0.0% | $37650.00 | — | common | 583334107 |
| HCA | HCA HOLDINGS INC | 23 | $1.622M | 0.0% | $82.31 | 0.0% | common | 40412C101 |
| ALK | ALASKA AIR GROUP INC | 37 | $1.611M | 0.0% | $70.36 | 0.0% | common | 011659109 |
| — | BOULDER TOTAL RETURN FUND | 59 | $1.555M | 0.0% | $26355.93 | — | common | 101541100 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 64 | $1.524M | 0.0% | $23634.29 | — | common | 026874156 |
| SPG | SIMON PROPERTY GROUP INC | 9 | $1.48M | 0.0% | $108.76 | 0.0% | common | 828806109 |
| TDIV | FT NASDAQ TECH DVD INDEX FD ETF | 54 | $1.463M | 0.0% | $27092.59 | — | common | 33738R118 |
| — | CIGNA CORP | 16 | $1.452M | 0.0% | $90750.00 | — | common | 125509109 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 100 | $1.446M | 0.0% | $14.66 | -22.7% | common | 427096508 |
| PUK | PRUDENTIAL PLC ADR | 32 | $1.425M | 0.0% | $44531.25 | — | common | 74435K204 |
| CAH | CARDINAL HEALTH INC | 19 | $1.424M | 0.0% | $62.30 | 0.0% | common | 14149Y108 |
| — | CHICOS FAS INC | 94 | $1.389M | 0.0% | $14776.60 | — | common | 168615102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 60 | $1.385M | 0.0% | $29.71 | 0.0% | common | 874054109 |
| TD | TORONTO-DOMINION BANK | 28 | $1.383M | 0.0% | $39.82 | 0.0% | not reportable | 891160509 |
| DSX | DIANA SHIPPING INC | 150 | $1.341M | 0.0% | $4.15 | 0.0% | not reportable | Y2066G104 |
| — | SPIRIT AIRLINES INC | 19 | $1.314M | 0.0% | $69157.90 | — | common | 848577102 |
| PNW | PINNACLE WEST CAPITAL CORP | 24 | $1.312M | 0.0% | $43.61 | -6.7% | common | 723484101 |
| — | EME REORGANIZATION TRUST TRU UNIT | 9,348 | $1.287M | 0.0% | $160.14 | — | common | 268684107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 63 | $1.272M | 0.0% | $20190.48 | — | common | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 20 | $1.214M | 0.0% | $56.82 | 0.0% | common | 74834L100 |
| EMN | EASTMAN CHEMICAL COMPANY | 15 | $1.214M | 0.0% | $52.79 | 0.0% | common | 277432100 |
| GURU | GLOBAL X GURU INDEX ETF | 46 | $1.211M | 0.0% | $26326.09 | — | common | 37950E341 |
| — | ATEL CAPITAL EQUIP | 2,000 | $1.2M | 0.0% | $600.00 | — | not reportable | MM0000331 |
| STWD | STARWOOD PROPERTY TRUST INC | 54 | $1.186M | 0.0% | $21962.96 | — | not reportable | 85571B105 |
| — | VALEANT PHARMACEUTICALS INTL | 9 | $1.181M | 0.0% | $131222.22 | — | not reportable | 91911K102 |
| HST | HOST MARRIOTT CORP NEW | 55 | $1.174M | 0.0% | $13.09 | -6.2% | not reportable | 44107P104 |
| IEZ | ISHARES US OIL EQUIPMENT & SERVICES ETF | 17 | $1.128M | 0.0% | $66352.94 | — | common | 464288844 |
| SLF | SUN LIFE FINANCIAL SVCS CAN | 31 | $1.125M | 0.0% | $32.96 | -1.7% | not reportable | 866796105 |
| GME | GAMESTOP CORP CL A | 27 | $1.113M | 0.0% | $8.43 | 0.0% | common | 36467W109 |
| — | JOHN HANCOCK BANK AND THRIFT OP FD | 50 | $1.111M | 0.0% | $22220.00 | — | common | 409735206 |
| — | ZWEIG FD INC | 73 | $1.109M | 0.0% | $15191.78 | — | common | 989834205 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 35 | $1.089M | 0.0% | $31114.28 | — | common | 654624105 |
| NWS | NEWS CORP CLASS B | 67 | $1.081M | 0.0% | $13.89 | -12.6% | common | 65249B208 |
| NVRI | HARSCO CORP | 50 | $1.071M | 0.0% | $12.61 | 0.0% | common | 415864107 |
| — | EQUINIX INC | 5 | $1.063M | 0.0% | $212600.00 | — | common | 29444U502 |
| — | ROYCE VALUE TRUST INC | 73 | $1.059M | 0.0% | $14506.85 | — | common | 780910105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 7 | $1.057M | 0.0% | $151000.00 | — | common | 464287192 |
| TDS | TELEPHONE AND DATA SYSTEMS | 44 | $1.055M | 0.0% | $28.69 | -2.1% | common | 879433829 |
| GM | GENERAL MOTORS CORP | 33 | $1.055M | 0.0% | $24.16 | 0.0% | common | 37045V100 |
| — | GABELLI SMALL AND MID CAP VALUE TRUST | 100 | $1.023M | 0.0% | $10230.00 | — | common | 36249W104 |
| — | MARKET VECTORS SEMICONDUCTOR ETF | 20 | $1.022M | 0.0% | $51100.00 | — | common | 57060U233 |
| ASHR | DEUTSCHE X TRACKERS HARVEST ETF | 39 | $1.006M | 0.0% | $25794.87 | — | common | 233051879 |
| — | BLACKROCK ENERGY & RES | 42 | $1.005M | 0.0% | $23928.57 | — | common | 09250U101 |
| — | GUGGENHEIM SPIN OFF ETF | 22 | $993K | 0.0% | $45136.36 | — | common | 18383M605 |
| — | ALLIANZ AG ADR | 61 | $990K | 0.0% | $16655.74 | — | common | 018805101 |
| — | FRONTIER COMMUNICATIONS CORP | 146 | $951K | 0.0% | $5954.20 | — | common | 35906A108 |
| BZH | BEAZER HOMES USA INC | 56 | $940K | 0.0% | $17.03 | +2.3% | common | 07556Q881 |
| — | GUGGENHEIM INSIDER SENTIMENT ETF | 20 | $937K | 0.0% | $46850.00 | — | common | 18383M209 |
| — | SEATTLE GENETICS INC | 25 | $930K | 0.0% | $38240.00 | — | common | 812578102 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $928K | 0.0% | $24.12 | -42.5% | common | 88554D205 |
| — | MALLINCKRODT PLC | 10 | $902K | 0.0% | $99030.02 | — | not reportable | G5785G107 |
| — | ABERDEEN CHILE FUND INC | 103 | $882K | 0.0% | $8563.11 | — | common | 00301W105 |
| — | BLACKROCK KELSO CAPITAL CORP | 100 | $854K | 0.0% | $9060.00 | — | common | 092533108 |
| — | MOLYCORP INC | 700 | $833K | 0.0% | $1190.00 | — | common | 608753109 |
| — | BOSTON CAP FUND III | 3,300 | $825K | 0.0% | $250.00 | — | not reportable | MM0000332 |
| — | TWENTY FIRST CENTURY FOX INC | 24 | $823K | 0.0% | $35154.55 | — | common | 90130A101 |
| HMC | HONDA MOTOR LTD SPONS ADR | 24 | $823K | 0.0% | $34291.67 | — | common | 438128308 |
| WY | WEYERHAEUSER CO REITS | 25 | $797K | 0.0% | $21.31 | -8.1% | not reportable | 962166104 |
| — | CALLON PETROLEUM CO | 90 | $793K | 0.0% | $7466.67 | — | common | 13123X102 |
| — | CHINA MOBILE LTD ADR | 13 | $764K | 0.0% | $65000.00 | — | common | 16941M109 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 13 | $753K | 0.0% | $85534.15 | — | common | 167250109 |
| PAAS | PAN AMERICAN SILVER CORP | 68 | $747K | 0.0% | $10.27 | -33.5% | not reportable | 697900108 |
| — | BHP BILLITON PLC SPON ADR | 13 | $722K | 0.0% | $55538.46 | — | common | 05545E209 |
| — | IRELAND BANK SPONSORED ADR | 45 | $713K | 0.0% | $15066.67 | — | common | 46267Q202 |
| — | WISDOMTREE JPN HDG REAL EST ETF | 26 | $701K | 0.0% | $26961.54 | — | common | 97717W638 |
| — | ODYSSEY MARINE EXPLORATION INC | 763 | $695K | 0.0% | $910.88 | — | common | 676118102 |
| — | CREDIT SUISSE X LINKS CUSHING MLP ETN | 19 | $683K | 0.0% | $35947.37 | — | common | 22542D852 |
| — | WESTPAC BKG LTD SPONSORED ADR | 24 | $675K | 0.0% | $28125.00 | — | common | 961214301 |
| SRSCQ | SEARS CANADA INC | 67 | $668K | 0.0% | $12.48 | 0.0% | not reportable | 81234D109 |
| IBN | ICICI BANK LTD SPON ADR | 13 | $639K | 0.0% | $49153.85 | — | common | 45104G104 |
| — | FIRST TRUST ENH EQUITY INC | 43 | $615K | 0.0% | $14302.33 | — | common | 337318109 |
| — | COHEN & STEERS TOTAL RETURN REALTY FUND | 51 | $610K | 0.0% | $11960.78 | — | common | 19247R103 |
| — | CGI GROUP INC CL A | 18 | $608K | 0.0% | $33777.78 | — | not reportable | 39945C109 |
| ABBNY | ABB LTD- SPON ADR | 27 | $606K | 0.0% | $22444.44 | — | common | 000375204 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 5 | $588K | 0.0% | $119661.54 | — | common | 892331307 |
| M | MACY'S INC | 10 | $582K | 0.0% | $67.58 | -7.2% | common | 55616P104 |
| — | ALLIANZGI EQUITY & CONVERTIB | 29 | $577K | 0.0% | $19896.55 | — | common | 018829101 |
| — | FRESH HEALTHY VENDING INTERNATIONAL INC | 400 | $576K | 0.0% | $520.00 | — | common | 35804R104 |
| — | TEEKAY TANKERS LTD CL A | 150 | $560K | 0.0% | $5740.00 | — | not reportable | Y8565N102 |
| — | DRYSHIPS INC | 225 | $556K | 0.0% | $1520.49 | — | not reportable | Y2109Q101 |
| — | AGRIUM INC | 6 | $534K | 0.0% | $91666.66 | — | not reportable | 008916108 |
| — | DISCOVERY LABS INC | 284 | $523K | 0.0% | $1190.14 | — | common | 254668403 |
| — | CANNABIS SCIENCE INC | 8,400 | $513K | 0.0% | $44.05 | — | common | 137648101 |
| — | MICROSEMI CORP | 20 | $509K | 0.0% | $33408.29 | — | common | 595137100 |
| — | INVESCO MORTGAGE CAPITAL | 32 | $504K | 0.0% | $15750.00 | — | not reportable | 46131B100 |
| — | CTI BIOPHARMA CORP | 200 | $484K | 0.0% | $2337.65 | — | common | 12648L106 |
| — | VITAMIN SHOPPE INC COM | 10 | $444K | 0.0% | $41615.38 | — | common | 92849E101 |
| — | WESTERN REFINING INC | 10 | $420K | 0.0% | $49400.00 | — | common | 959319104 |
| — | MCEWEN MINING INC | 212 | $416K | 0.0% | $1018.87 | — | common | 58039P107 |
| — | AK STL HLDG CORP | 50 | $401K | 0.0% | $4480.00 | — | common | 001547108 |
| — | LEHMAN BRO HLD CP TR III PFD SER K | 1,000 | $371K | 0.0% | $350.00 | — | preferred | 52519Y209 |
| — | SELECT COMFORT CORP | 16 | $335K | 0.0% | $31206.35 | — | common | 81616X103 |
| — | INTERNATIONAL SPEEDWAY CORP | 10 | $317K | 0.0% | $32600.00 | — | common | 460335201 |
| GORO | GOLD RESOURCE CORP | 60 | $308K | 0.0% | $3.35 | -28.8% | common | 38068T105 |
| — | TIME INC W/I | 12 | $282K | 0.0% | $23193.82 | — | common | 887228104 |
| WCUI | WELLNESS CENTER USA INC | 2,000 | $250K | 0.0% | $0.12 | +13.3% | common | 94973A103 |
| — | RESOURCE CAPITAL CORPORATION | 50 | $244K | 0.0% | $4540.00 | — | not reportable | 76120W302 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 28 | $239K | 0.0% | $8392.86 | — | common | 021060207 |
| NG | NOVAGOLD RESOURCES INC | 75 | $228K | 0.0% | $3.50 | -3.7% | not reportable | 66987E206 |
| ECPG | ENCORE CAPITAL GROUP INC COM | 5 | $222K | 0.0% | $41.37 | -1.3% | common | 292554102 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 15 | $222K | 0.0% | $3533.33 | — | common | 67091K203 |
| — | QUICKSILVER RESOURCES INC | 323 | $195K | 0.0% | $24.77 | — | common | 74837R104 |
| — | JACKSONVILLE BANCORP INC FL | 18 | $195K | 0.0% | $11000.00 | — | common | 469249205 |
| — | VOLCANO CORP | 18 | $192K | 0.0% | $17625.00 | — | common | 928645100 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $188K | 0.0% | $12500.00 | — | common | 90333L110 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $140K | 0.0% | $9450.00 | — | common | 90333L128 |
| — | REED ELSEVIER PLC ADR | 2 | $129K | 0.0% | $64500.00 | — | common | 758205207 |
| — | ALCATEL SA ADR | 42 | $128K | 0.0% | $3678.86 | — | common | 013904305 |
| — | MERGE HEALTHCARE INC | 53 | $117K | 0.0% | $3984.86 | — | common | 589499102 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 32 | $117K | 0.0% | $4230.87 | — | common | 49456B119 |
| NWSA | NEWS CORPORATION CLASS A | 6 | $99,000 | 0.0% | $13.49 | -9.3% | common | 65249B109 |
| — | INVESCO DYNAMIC CREDIT OPP FD | 8 | $99,000 | 0.0% | $13000.00 | — | common | 46132R104 |
| — | MARTHA STEWART LIVING CL A | 25 | $90,000 | 0.0% | $4200.00 | — | common | 573083102 |
| — | UNIGENE LABORATORIES INC | 180,230 | $73,000 | 0.0% | $0.50 | — | common | 904753100 |
| — | WASHINGTON PRIME GROUP INC REIT | 4 | $70,000 | 0.0% | $17500.00 | — | not reportable | 939647103 |
| — | GENERAL MOLY INC | 88 | $66,000 | 0.0% | $988.64 | — | common | 370373102 |
| — | DOVER MOTORSPORTS INC | 12 | $28,000 | 0.0% | $2333.33 | — | common | 260174107 |
| — | GUGGENHEIM DEFINED PORTFOLIOS | 2 | $20,000 | 0.0% | $10500.00 | — | not reportable | 40168F746 |
| — | NOVACOPPER INC | 12 | $12,000 | 0.0% | $666.67 | — | not reportable | 66988K102 |
| — | DIANA CONTAINERSHIPS INC | 4 | $9,000 | 0.0% | $2250.00 | — | not reportable | Y2069P101 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 14 | $7,000 | 0.0% | $357.14 | — | common | 80105N113 |
| — | FAIRPOINT COMMUNICATIONS INC | 502 | $3,000 | 0.0% | $4.53 | — | common | 305560104 |
| — | AMRESCO INC | 200 | $2,000 | 0.0% | $10.00 | — | common | 031909203 |
| — | SKINNY NUTRITIONAL CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | common | 830695102 |
| — | IDEARC INC - DELISTED | 172 | $1,000 | 0.0% | $5.81 | — | common | 451663108 |
| — | ATP OIL & GAS CORPORATION | 54 | $1,000 | 0.0% | — | — | common | 00208J108 |
| — | FLORSHEIM GROUP INC | 250 | $1,000 | 0.0% | — | — | common | 343302105 |
| EPEO | E' PRIME AEROSPACE CORP | 150 | $1,000 | 0.0% | $0.00 | +363.3% | common | 268817301 |
| — | GEOALERT INC | 10,000 | $0 | 0.0% | — | — | common | 37248X200 |
| — | ESC MIRANT CORP | 1,272 | $0 | 0.0% | — | — | common | 604675991 |
| — | SIMS FOX HILL LLC | 10 | $0 | 0.0% | — | — | common | 82915R201 |