Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $699.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MIDCAP ETF | 290,717 | $40.5B | 5.8% | $140549.84 | — | common | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 435,919 | $25.6B | 3.7% | $60796.46 | — | common | 464287465 |
| VNQ | VANGUARD REIT ETF | 293,044 | $23.36B | 3.3% | $72385.57 | — | common | 922908553 |
| — | JOHNSON CONTROLS INC | 440,920 | $17.41B | 2.5% | $49910.58 | — | common | 478366107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 146,016 | $16.08B | 2.3% | $109771.49 | — | common | 464287804 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | 577,565 | $15.69B | 2.2% | $27160.00 | — | common | 233051200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 468,513 | $15.33B | 2.2% | $40538.88 | — | common | 922042858 |
| AAPL | APPLE INC | 123,029 | $12.95B | 1.9% | $24.54 | +4.8% | common | 037833100 |
| GOOGL | ALPHABET INC CL A | 15,297 | $11.9B | 1.7% | $36.73 | 0.0% | common | 02079K305 |
| WFC | WELLS FARGO & CO (NEW) | 214,365 | $11.65B | 1.7% | $39.07 | +4.5% | common | 949746101 |
| MA | MASTERCARD INC CL A | 92,432 | $8.999B | 1.3% | $81.18 | +13.6% | common | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 85,211 | $8.753B | 1.3% | $74.27 | +2.2% | common | 478160104 |
| MSFT | MICROSOFT CORP | 156,053 | $8.658B | 1.2% | $37.24 | +23.3% | common | 594918104 |
| — | GENERAL ELECTRIC CO (USD) | 262,987 | $8.192B | 1.2% | $26366.58 | — | common | 369604103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 213,540 | $7.841B | 1.1% | $39827.67 | — | common | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 57,064 | $7.535B | 1.1% | $134.46 | -0.2% | common | 084670702 |
| JPM | JPMORGAN CHASE & CO | 108,516 | $7.165B | 1.0% | $43.97 | +13.0% | common | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 219,202 | $7.056B | 1.0% | $37804.48 | — | common | 464287234 |
| HD | HOME DEPOT INC | 52,694 | $6.969B | 1.0% | $84.61 | +18.2% | common | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 33,459 | $6.855B | 1.0% | $187505.90 | — | common | 464287200 |
| PEP | PEPSICO INC | 67,606 | $6.755B | 1.0% | $67.36 | +9.1% | common | 713448108 |
| EZU | ISHARES MSCI EUROZONE ETF | 189,302 | $6.633B | 0.9% | $36722.79 | — | common | 464286608 |
| NVO | NOVO NORDISK A/S CL B ADR | 112,103 | $6.511B | 0.9% | $55651.03 | — | common | 670100205 |
| CME | CME GROUP INC | 68,758 | $6.229B | 0.9% | $57.72 | +9.1% | common | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 60,172 | $6.089B | 0.9% | $69.35 | +5.1% | common | 375558103 |
| BAC | BANK OF AMERICA CORP | 355,309 | $5.98B | 0.9% | $13.09 | +3.6% | common | 060505104 |
| PFE | PFIZER INC | 182,084 | $5.878B | 0.8% | $19.64 | +3.7% | common | 717081103 |
| AMZN | AMAZON.COM INC | 8,025 | $5.424B | 0.8% | $24.07 | +31.0% | common | 023135106 |
| LOW | LOWES COMPANIES INC | 69,792 | $5.307B | 0.8% | $42.42 | +45.5% | common | 548661107 |
| CVX | CHEVRON CORP | 57,198 | $5.146B | 0.7% | $63.30 | -7.7% | common | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 55,241 | $5.079B | 0.7% | $101012.50 | — | common | 464287630 |
| CVS | CVS HEALTH CORPORATION | 51,455 | $5.031B | 0.7% | $71.86 | +1.0% | common | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC | 19,334 | $4.9B | 0.7% | $13.96 | +24.2% | common | 67103H107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 48,479 | $4.834B | 0.7% | $107162.23 | — | common | 922908538 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND ETF | 55,225 | $4.747B | 0.7% | $91499.92 | — | common | 922908512 |
| — | BLACKROCK INC | 13,779 | $4.692B | 0.7% | $333714.30 | — | common | 09247X101 |
| INTC | INTEL CORP | 135,904 | $4.682B | 0.7% | $25.45 | +4.7% | common | 458140100 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 37,611 | $4.567B | 0.7% | $131772.98 | — | common | 922908595 |
| SLB | SCHLUMBERGER LTD | 65,398 | $4.562B | 0.7% | $60.43 | -7.2% | common | 806857108 |
| XOM | EXXON MOBIL CORP | 57,768 | $4.503B | 0.6% | $56.40 | -8.9% | common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 56,412 | $4.48B | 0.6% | $60.44 | -4.1% | common | 742718109 |
| KMX | CARMAX INC | 82,571 | $4.456B | 0.6% | $54.68 | +4.4% | common | 143130102 |
| ORCL | ORACLE CORP | 121,101 | $4.424B | 0.6% | $33.70 | -2.6% | common | 68389X105 |
| — | PRICELINE GROUP INC/THE | 3,375 | $4.303B | 0.6% | $1273879.60 | — | common | 741503403 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 48,788 | $4.198B | 0.6% | $90387.55 | — | common | 66987V109 |
| ABT | ABBOTT LABORATORIES | 90,852 | $4.08B | 0.6% | $36.07 | +1.3% | common | 002824100 |
| — | DUPONT EI DE NEMOURS & CO | 59,717 | $3.977B | 0.6% | $67036.66 | — | common | 263534109 |
| GOOG | ALPHABET INC CL C | 5,135 | $3.897B | 0.6% | $35.61 | 0.0% | common | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 17,696 | $3.843B | 0.5% | $164.97 | +0.2% | common | 539830109 |
| KO | COCA-COLA CO | 86,612 | $3.721B | 0.5% | $28.55 | +8.0% | common | 191216100 |
| DHR | DANAHER CORP | 39,503 | $3.669B | 0.5% | $35.30 | +8.3% | common | 235851102 |
| MMM | 3M COMPANY | 24,056 | $3.624B | 0.5% | $81.15 | +13.5% | common | 88579Y101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 72,454 | $3.619B | 0.5% | $49441.87 | — | common | 464288273 |
| META | FACEBOOK INC-A | 34,447 | $3.605B | 0.5% | $82.59 | +23.5% | common | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,027 | $3.585B | 0.5% | $18.49 | +4.1% | common | 595017104 |
| HON | HONEYWELL INTERNATIONAL INC | 34,279 | $3.55B | 0.5% | $73.24 | +1.4% | common | 438516106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 69,764 | $3.494B | 0.5% | $50106.31 | — | common | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,156 | $3.462B | 0.5% | $91.17 | -4.0% | common | 459200101 |
| MCD | MCDONALDS CORP | 28,175 | $3.329B | 0.5% | $72.73 | +19.9% | common | 580135101 |
| ECL | ECOLAB INC | 28,753 | $3.289B | 0.5% | $103.39 | +1.8% | common | 278865100 |
| ROST | ROSS STORES INC | 57,826 | $3.112B | 0.4% | $43.31 | +6.8% | common | 778296103 |
| CAG | CONAGRA FOODS INC | 71,533 | $3.016B | 0.4% | $21.70 | +3.4% | common | 205887102 |
| CSCO | CISCO SYSTEMS INC | 109,550 | $2.975B | 0.4% | $19.76 | +2.1% | common | 17275R102 |
| ABBV | ABBVIE INC | 50,148 | $2.971B | 0.4% | $38.02 | -0.2% | common | 00287Y109 |
| — | EXPRESS SCRIPTS HOLDING CO | 33,349 | $2.915B | 0.4% | $77560.36 | — | common | 30219G108 |
| — | SUNTRUST BANKS INC | 67,542 | $2.893B | 0.4% | $42690.38 | — | common | 867914103 |
| DIS | THE WALT DISNEY CO | 26,999 | $2.837B | 0.4% | $97.67 | +4.7% | common | 254687106 |
| — | WELLS FARGO & COMPANY PFD | 105,525 | $2.756B | 0.4% | $25980.01 | — | preferred | 949746556 |
| MS | MORGAN STANLEY | 84,092 | $2.675B | 0.4% | $24.38 | +2.5% | common | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 33,687 | $2.661B | 0.4% | $25.96 | +0.0% | common | 28176E108 |
| — | PNC FINANCIAL SERVICES PFD SER P | 91,675 | $2.617B | 0.4% | $27773.32 | — | preferred | 693475857 |
| — | ALLERGAN PLC | 8,352 | $2.61B | 0.4% | $312500.00 | — | not reportable | G0177J108 |
| GWX | SPDR S&P INTL SMALL CAP | 90,987 | $2.569B | 0.4% | $29808.23 | — | common | 78463X871 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 28,701 | $2.523B | 0.4% | $48.16 | +8.6% | common | 718172109 |
| GD | GENERAL DYNAMICS CORP | 18,121 | $2.489B | 0.4% | $80.11 | +43.1% | common | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,030 | $2.479B | 0.4% | $46.09 | +1.3% | common | 110122108 |
| AXP | AMERICAN EXPRESS CO | 35,084 | $2.44B | 0.3% | $69.18 | -9.1% | common | 025816109 |
| HSY | HERSHEY CO/THE | 26,978 | $2.408B | 0.3% | $70.51 | -0.2% | common | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE | 40,282 | $2.379B | 0.3% | $19.76 | +1.0% | common | 679580100 |
| — | TIME WARNER INC | 36,778 | $2.378B | 0.3% | $64704.12 | — | common | 887317303 |
| — | HCP INC | 59,726 | $2.284B | 0.3% | $39599.56 | — | common | 40414L109 |
| SHW | SHERWIN WILLIAMS CO | 8,701 | $2.259B | 0.3% | $77.90 | +1.1% | common | 824348106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,215 | $2.234B | 0.3% | $69.81 | +1.2% | common | 911312106 |
| PAYX | PAYCHEX INC | 42,173 | $2.231B | 0.3% | $31.06 | +24.1% | common | 704326107 |
| — | ALLSTATE CORP PFD SER E | 79,850 | $2.216B | 0.3% | $27432.00 | — | preferred | 020002879 |
| PYPL | PAYPAL HOLDINGS INC | 60,396 | $2.186B | 0.3% | $35.20 | 0.0% | common | 70450Y103 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 132,886 | $2.145B | 0.3% | $17939.89 | — | common | 46434V548 |
| AMP | AMERIPRISE FINANCIAL INC | 19,912 | $2.119B | 0.3% | $97.25 | -7.2% | common | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 32,751 | $2.084B | 0.3% | $43.56 | 0.0% | common | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 11,530 | $2.078B | 0.3% | $149.19 | +1.3% | common | 38141G104 |
| — | QWEST CORP PFD | 79,475 | $2.041B | 0.3% | $25670.47 | — | preferred | 74913G402 |
| UNP | UNION PACIFIC CORP | 26,077 | $2.039B | 0.3% | $70.78 | -3.5% | common | 907818108 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,860 | $2.011B | 0.3% | $64.38 | -0.9% | common | 14040H105 |
| FISV | FISERV INC | 21,745 | $1.989B | 0.3% | $40.27 | +16.6% | common | 337738108 |
| SPY | S&P 500 DR (SPDRS) | 9,687 | $1.975B | 0.3% | $204357.88 | — | common | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 20,034 | $1.925B | 0.3% | $115550.38 | — | common | 913017109 |
| — | PITNEY BOWES INC PFD | 70,950 | $1.913B | 0.3% | $26214.83 | — | preferred | 724479506 |
| NEE | NEXTERA ENERGY INC | 18,403 | $1.912B | 0.3% | $18.37 | +6.1% | common | 65339F101 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 28,987 | $1.911B | 0.3% | $57.16 | 0.0% | not reportable | G0176J109 |
| — | DISCOVER FINANCIAL SERVICES | 34,909 | $1.872B | 0.3% | $60564.31 | — | common | 254709108 |
| EOG | EOG RESOURCES INC | 26,307 | $1.862B | 0.3% | $63.60 | -6.0% | common | 26875P101 |
| — | KIMCO REALTY CORP REIT SER I | 71,700 | $1.856B | 0.3% | $25347.72 | — | not reportable | 49446R794 |
| AMGN | AMGEN INC | 11,386 | $1.848B | 0.3% | $114.59 | +1.7% | common | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 39,579 | $1.829B | 0.3% | $27.40 | -1.7% | common | 92343V104 |
| SNA | SNAP-ON INC | 10,593 | $1.816B | 0.3% | $130.90 | 0.0% | common | 833034101 |
| MAS | MASCO CORP | 64,074 | $1.813B | 0.3% | $24.50 | 0.0% | common | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 9,582 | $1.809B | 0.3% | $155.47 | +0.1% | common | 666807102 |
| EBAY | EBAY INC | 64,080 | $1.761B | 0.3% | $22.10 | +11.2% | common | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 8,895 | $1.688B | 0.2% | $159.00 | +8.4% | common | 776696106 |
| — | UNILEVER PLC ADR AMER SHS SPON | 38,199 | $1.647B | 0.2% | $42822.52 | — | common | 904767704 |
| MET | METLIFE INC | 34,025 | $1.64B | 0.2% | $31.32 | -0.4% | common | 59156R108 |
| — | CHARLES SCHWAB CORP PFD SER B | 61,250 | $1.639B | 0.2% | $26738.48 | — | preferred | 808513204 |
| EMLP | FIRST TRUST NORTH AMERICAN E ETF | 81,160 | $1.638B | 0.2% | $20180.00 | — | common | 33738D101 |
| T | AT&T INC. | 46,645 | $1.605B | 0.2% | $11.66 | +6.6% | common | 00206R102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 29,720 | $1.599B | 0.2% | $53809.99 | — | common | 97717X701 |
| CMP | COMPASS MINERALS INTERNATION | 21,135 | $1.591B | 0.2% | $59.71 | -0.2% | common | 20451N101 |
| — | PUBLIC STORAGE PFD SER Y | 57,250 | $1.579B | 0.2% | $27580.00 | — | preferred | 74460W842 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,298 | $1.575B | 0.2% | $53.93 | -0.9% | common | 674599105 |
| SYK | STRYKER CORP | 16,935 | $1.574B | 0.2% | $82.95 | +2.7% | common | 863667101 |
| COP | CONOCOPHILLIPS | 33,618 | $1.57B | 0.2% | $40.55 | -5.4% | common | 20825C104 |
| NVDA | NVIDIA CORP | 47,455 | $1.564B | 0.2% | $0.73 | +0.4% | common | 67066G104 |
| SCHW | SCHWAB CHARLES NEW | 46,706 | $1.538B | 0.2% | $22.34 | +24.8% | common | 808513105 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 17,607 | $1.483B | 0.2% | $76.07 | -0.0% | not reportable | N6596X109 |
| MANH | MANHATTAN ASSOCIATES INC | 22,326 | $1.477B | 0.2% | $71.10 | 0.0% | common | 562750109 |
| — | JPMORGAN CHASE & CO PFD SER Y | 56,300 | $1.471B | 0.2% | $26120.00 | — | preferred | 48127R461 |
| — | SOUTHERN CO PFD | 54,625 | $1.469B | 0.2% | $26890.00 | — | preferred | 842587206 |
| TGT | TARGET CORP | 20,162 | $1.464B | 0.2% | $55.76 | -0.9% | common | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,561 | $1.449B | 0.2% | $98162.34 | — | common | 464287614 |
| LNC | LINCOLN NATIONAL CORP | 28,559 | $1.435B | 0.2% | $37.90 | -5.8% | common | 534187109 |
| GWW | WW GRAINGER INC | 7,032 | $1.425B | 0.2% | $174.94 | -0.0% | common | 384802104 |
| — | CELGENE CORP | 11,837 | $1.418B | 0.2% | $108949.10 | — | common | 151020104 |
| MO | ALTRIA GROUP INC | 24,191 | $1.408B | 0.2% | $24.20 | +21.8% | common | 02209S103 |
| MDT | MEDTRONIC PLC | 17,317 | $1.332B | 0.2% | $58.56 | 0.0% | not reportable | G5960L103 |
| — | AEGON NV PFD | 50,575 | $1.304B | 0.2% | $25522.33 | — | not reportable | 007924301 |
| AFL | AFLAC INC | 21,260 | $1.273B | 0.2% | $23.80 | +3.1% | common | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 28,111 | $1.268B | 0.2% | $39.90 | +6.6% | common | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 12,116 | $1.243B | 0.2% | $90.21 | -4.6% | common | 773903109 |
| — | ANSYS INC | 13,214 | $1.222B | 0.2% | $88845.42 | — | common | 03662Q105 |
| KHC | KRAFT HEINZ CO/THE | 16,742 | $1.218B | 0.2% | $47.05 | 0.0% | common | 500754106 |
| — | ISHARES MSCI JAPAN ETF | 99,519 | $1.206B | 0.2% | $12151.67 | — | common | 464286848 |
| IP | INTL PAPER CO | 31,843 | $1.2B | 0.2% | $32.57 | -23.6% | common | 460146103 |
| ZION | ZIONS BANCORPORATION COM | 42,373 | $1.157B | 0.2% | $28.36 | +1.2% | common | 989701107 |
| WM | WASTE MANAGEMENT INC | 21,473 | $1.146B | 0.2% | $39.66 | +10.7% | common | 94106L109 |
| GPC | GENUINE PARTS CO | 13,273 | $1.14B | 0.2% | $64.23 | +1.5% | common | 372460105 |
| — | REINSURANCE GRP OF AMER PFD | 39,200 | $1.138B | 0.2% | $26401.37 | — | preferred | 759351703 |
| D | DOMINION RESOURCES INC VA | 16,672 | $1.128B | 0.2% | $42.44 | +5.1% | common | 25746U109 |
| SO | SOUTHERN CO | 24,071 | $1.126B | 0.2% | $27.98 | +5.9% | common | 842587107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 16,840 | $1.125B | 0.2% | $64.65 | 0.0% | common | 109194100 |
| USB | U S BANCORP NEW | 26,207 | $1.118B | 0.2% | $28.80 | +2.7% | common | 902973304 |
| RMD | RESMED INC | 19,955 | $1.071B | 0.2% | $54.99 | -9.1% | common | 761152107 |
| — | EMC CORPORATION | 40,776 | $1.047B | 0.1% | $25904.64 | — | common | 268648102 |
| CTRA | CABOT OIL & GAS CORP | 58,037 | $1.027B | 0.1% | $18.80 | -22.4% | common | 127097103 |
| — | STERICYCLE INC | 8,230 | $993M | 0.1% | $132134.23 | — | common | 858912108 |
| DKS | DICKS SPORTING GOODS INC | 27,496 | $972M | 0.1% | $38.03 | -16.3% | common | 253393102 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,629 | $972M | 0.1% | $116509.98 | — | common | 464287655 |
| — | CAPITAL ONE FINANCIAL CO PFD SER D | 34,350 | $946M | 0.1% | $27550.01 | — | preferred | 14040H709 |
| — | DIGITAL REALTY TRUST INC PFD SER H | 34,925 | $941M | 0.1% | $26940.01 | — | preferred | 253868871 |
| VRSN | VERISIGN INC | 10,755 | $940M | 0.1% | $62.94 | +31.3% | common | 92343E102 |
| MKL | MARKEL CORP | 1,055 | $932M | 0.1% | $737.93 | +17.9% | common | 570535104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,754 | $929M | 0.1% | $46.65 | -0.5% | common | 571748102 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 53,139 | $910M | 0.1% | $30620.86 | — | not reportable | 73755L107 |
| WMT | WAL-MART STORES INC | 14,704 | $901M | 0.1% | $21.74 | -23.5% | common | 931142103 |
| VFC | V F CORP | 14,406 | $897M | 0.1% | $61.71 | +1.2% | common | 918204108 |
| — | DOW CHEMICAL CO | 17,244 | $888M | 0.1% | $48973.43 | — | common | 260543103 |
| — | FIFTH THIRD BANCORP PFD SER I | 30,400 | $879M | 0.1% | $28900.00 | — | preferred | 316773605 |
| ESS | ESSEX PPTY TR INC | 3,631 | $869M | 0.1% | $151.41 | +8.7% | not reportable | 297178105 |
| MU | MICRON TECHNOLOGY INC COM | 61,035 | $864M | 0.1% | $17.86 | -12.7% | common | 595112103 |
| — | VERIZON COMMUNICATIONS PFD | 30,975 | $856M | 0.1% | $27620.02 | — | preferred | 92343V302 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 21,473 | $824M | 0.1% | $42228.32 | — | common | 464286665 |
| CHD | CHURCH & DWIGHT CO INC | 9,435 | $801M | 0.1% | $33.35 | +12.5% | common | 171340102 |
| NDAQ | NASDAQ INC | 13,735 | $799M | 0.1% | $13.57 | +19.0% | common | 631103108 |
| — | SPECTRA ENERGY CORP | 32,747 | $784M | 0.1% | $32829.67 | — | common | 847560109 |
| HSIC | SCHEIN (HENRY) INC | 4,932 | $780M | 0.1% | $53.44 | +11.3% | common | 806407102 |
| IT | GARTNER INC | 8,231 | $747M | 0.1% | $79.56 | +11.3% | common | 366651107 |
| BIIB | BIOGEN INC | 2,428 | $744M | 0.1% | $332.32 | -13.5% | common | 09062X103 |
| — | GOLDCORP INC | 63,203 | $731M | 0.1% | $12180.71 | — | not reportable | 380956409 |
| — | APACHE CORP | 16,292 | $725M | 0.1% | $57887.52 | — | common | 037411105 |
| — | ROCKWELL COLLINS INC | 7,797 | $720M | 0.1% | $83791.28 | — | common | 774341101 |
| CTAS | CINTAS CORP | 7,900 | $719M | 0.1% | $16.40 | +24.9% | common | 172908105 |
| WAT | WATERS CORP | 5,225 | $703M | 0.1% | $118.78 | +8.2% | common | 941848103 |
| SBUX | STARBUCKS CORP | 11,646 | $699M | 0.1% | $40.31 | +22.6% | common | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 6,707 | $696M | 0.1% | $73.24 | -0.7% | common | 03073E105 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 27,025 | $692M | 0.1% | $23473.69 | — | preferred | 65339K605 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,911 | $677M | 0.1% | $86.37 | +4.8% | common | 759351604 |
| VO | VANGUARD MID-CAP ETF | 5,442 | $654M | 0.1% | $118575.28 | — | common | 922908629 |
| — | ENDO HEALTH SOLUTIONS INC | 10,632 | $651M | 0.1% | $66690.27 | — | not reportable | G30401106 |
| COST | COSTCO WHOLESALE CORP | 4,004 | $647M | 0.1% | $115.31 | +15.2% | common | 22160K105 |
| — | PUBLIC STORAGE PFD SER Q | 25,300 | $643M | 0.1% | $25868.45 | — | preferred | 74460D141 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 14,647 | $636M | 0.1% | $47038.40 | — | common | 81369Y100 |
| — | HANESBRANDS INC | 21,412 | $630M | 0.1% | $29429.99 | — | common | 410345102 |
| NORW | GLOBAL X FTSE NORDIC REGION ETF | 29,074 | $623M | 0.1% | $22686.48 | — | common | 37950E101 |
| — | CIMAREX ENERGY CO | 6,925 | $619M | 0.1% | $112686.37 | — | common | 171798101 |
| AME | AMETEK INC | 11,295 | $605M | 0.1% | $49.36 | +3.8% | common | 031100100 |
| STT | STATE STREET CORP | 9,100 | $604M | 0.1% | $53.59 | -3.2% | common | 857477103 |
| VOD | VODAFONE GROUP PLC SP ADR | 18,565 | $599M | 0.1% | $32755.10 | — | common | 92857W308 |
| EWC | ISHARES MSCI CANADA ETF | 27,830 | $598M | 0.1% | $24931.01 | — | common | 464286509 |
| VB | VANGUARD SMALL CAP ETF | 5,348 | $592M | 0.1% | $116722.29 | — | common | 922908751 |
| — | CA INC | 20,298 | $580M | 0.1% | $29042.48 | — | common | 12673P105 |
| FFIV | F5 NETWORKS INC | 5,975 | $579M | 0.1% | $112.71 | -4.1% | common | 315616102 |
| SYY | SYSCO CORP | 13,980 | $573M | 0.1% | $26.89 | +17.0% | common | 871829107 |
| MRK | MERCK & CO INC | 10,818 | $571M | 0.1% | $38.83 | -5.3% | common | 58933Y105 |
| — | WESTAR ENERGY INC | 13,450 | $570M | 0.1% | $35697.19 | — | common | 95709T100 |
| V | VISA INC CL A | 7,299 | $566M | 0.1% | $71.16 | +1.4% | common | 92826C839 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 18,103 | $562M | 0.1% | $32341.00 | — | common | 464286749 |
| PRGO | PERRIGO CO LTD | 3,874 | $561M | 0.1% | $173.95 | -11.6% | not reportable | G97822103 |
| KMI | KINDER MORGAN INC | 37,463 | $559M | 0.1% | $14.33 | -0.3% | common | 49456B101 |
| PII | POLARIS INDUSTRIES INC | 6,415 | $551M | 0.1% | $128.82 | -17.7% | common | 731068102 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 14,445 | $545M | 0.1% | $46954.05 | — | common | 78463X756 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 12,700 | $544M | 0.1% | $40043.95 | — | common | 81369Y803 |
| CF | CF INDUSTRIES HLDGS | 13,185 | $538M | 0.1% | $35.35 | 0.0% | common | 125269100 |
| — | AGL RES INC | 8,166 | $521M | 0.1% | $52438.24 | — | common | 001204106 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,454 | $506M | 0.1% | $73.93 | 0.0% | common | 28035Q102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,870 | $500M | 0.1% | $90.50 | -0.5% | common | 98956P102 |
| — | JACOBS ENGR GROUP | 11,771 | $494M | 0.1% | $47361.74 | — | common | 469814107 |
| — | KKR FINANCIAL HOLDINGS PFD | 18,725 | $490M | 0.1% | $26392.42 | — | preferred | 48248A504 |
| OSK | OSHKOSH CORP | 12,310 | $481M | 0.1% | $37.53 | -7.6% | common | 688239201 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,896 | $479M | 0.1% | $98884.16 | — | common | 464287598 |
| — | VANTIV INC CL A | 9,876 | $468M | 0.1% | $41674.18 | — | common | 92210H105 |
| FITB | FIFTH THIRD BANCORP | 22,445 | $451M | 0.1% | $13.28 | +4.5% | common | 316773100 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 15,106 | $430M | 0.1% | $29037.17 | — | common | 45409B107 |
| — | ACTUANT CORP A | 17,925 | $429M | 0.1% | $28092.78 | — | common | 00508X203 |
| — | NATIONAL OILWELL VARCO INC | 12,710 | $426M | 0.1% | $76555.83 | — | common | 637071101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 5,382 | $421M | 0.1% | $66475.59 | — | common | 81369Y407 |
| — | HEARTLAND PAYMENT SYSTEM IN | 4,311 | $409M | 0.1% | $56941.33 | — | common | 42235N108 |
| — | INVESTORS BANCORP INC | 32,684 | $407M | 0.1% | $12440.00 | — | common | 46146L101 |
| — | QWEST CORP PFD | 15,300 | $389M | 0.1% | $25370.72 | — | preferred | 74913G204 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 7,244 | $366M | 0.1% | $43472.60 | — | common | 81369Y308 |
| OC | OWENS CORNING INC | 7,739 | $364M | 0.1% | $43.19 | +6.3% | common | 690742101 |
| SLGN | SILGAN HOLDINGS INC | 6,755 | $363M | 0.1% | $26.09 | +1.3% | common | 827048109 |
| — | PAREXEL INTL CORP | 5,290 | $360M | 0.1% | $68722.15 | — | common | 699462107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,084 | $355M | 0.1% | $41077.68 | — | common | 87157B103 |
| — | INTERPUBLIC GROUP | 15,236 | $355M | 0.1% | $14.76 | +4.2% | common | 460690100 |
| MNA | IQ MERGER ARBITRAGE ETF | 12,279 | $345M | 0.0% | $26807.85 | — | common | 45409B800 |
| AMAT | APPLIED MATERIALS INC | 18,393 | $343M | 0.0% | $17.70 | -12.9% | common | 038222105 |
| — | ROYAL DUTCH SHELL CL A ADR | 7,490 | $343M | 0.0% | $46993.11 | — | common | 780259206 |
| — | VALIDUS HOLDINGS LTD | 7,154 | $331M | 0.0% | $46290.05 | — | not reportable | G9319H102 |
| HXL | HEXCEL CORP | 6,956 | $323M | 0.0% | $45.97 | +0.5% | common | 428291108 |
| A | AGILENT TECHNOLOGIES INC | 7,678 | $321M | 0.0% | $36.97 | -3.5% | common | 00846U101 |
| — | RACKSPACE HOSTING INC | 12,252 | $310M | 0.0% | $35339.15 | — | common | 750086100 |
| — | AMSURG CORPORATION | 3,940 | $299M | 0.0% | $76000.00 | — | common | 03232P405 |
| CBT | CABOT CORP | 7,239 | $296M | 0.0% | $30.91 | 0.0% | common | 127055101 |
| — | LAZARD LTD | 6,544 | $295M | 0.0% | $45009.93 | — | not reportable | G54050102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,869 | $289M | 0.0% | $18.95 | +14.5% | common | 127387108 |
| CMA | COMERICA INC | 6,857 | $287M | 0.0% | $29.69 | -0.6% | common | 200340107 |
| — | ITT CORP | 7,798 | $283M | 0.0% | $36319.95 | — | common | 450911201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,750 | $272M | 0.0% | $105958.73 | — | common | 922908611 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,893 | $264M | 0.0% | $141638.20 | — | common | 464287648 |
| FFIN | FIRST FINL BANKSHARES INC | 8,631 | $260M | 0.0% | $12.21 | +12.7% | common | 32020R109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,748 | $255M | 0.0% | $73.48 | -2.8% | common | 452308109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,222 | $255M | 0.0% | $96126.86 | — | common | 81369Y506 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | 4,710 | $252M | 0.0% | $63925.82 | — | common | 464288182 |
| ENR | ENERGIZER HOLDINGS INC | 7,279 | $248M | 0.0% | $27.53 | 0.0% | common | 29272W109 |
| ERIC | ERICSSON CL B ADR | 25,728 | $247M | 0.0% | $9610.00 | — | common | 294821608 |
| LAD | LITHIA MOTORS INC CL A | 2,303 | $246M | 0.0% | $90.30 | +27.3% | common | 536797103 |
| RRX | REGAL BELOIT CORP | 4,159 | $243M | 0.0% | $61.26 | 0.0% | common | 758750103 |
| UNM | UNUM GROUP | 7,206 | $240M | 0.0% | $33.45 | +3.1% | common | 91529Y106 |
| PH | PARKER-HANNIFIN CORP | 2,439 | $237M | 0.0% | $86.42 | -0.4% | common | 701094104 |
| KFY | KORN/FERRY INTERNATIONAL | 7,033 | $233M | 0.0% | $30.35 | 0.0% | common | 500643200 |
| WSM | WILLIAMS-SONOMA INC | 3,967 | $232M | 0.0% | $26.85 | 0.0% | common | 969904101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,366 | $232M | 0.0% | $25.32 | +0.3% | common | 736508847 |
| ADSK | AUTODESK INCORPORATED | 3,737 | $228M | 0.0% | $53.45 | +8.7% | common | 052769106 |
| — | BB&T CORP | 6,000 | $227M | 0.0% | $38344.72 | — | common | 054937107 |
| — | FEI COMPANY | 2,800 | $223M | 0.0% | $79790.00 | — | common | 30241L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,305 | $221M | 0.0% | $31.81 | -13.2% | common | 144285103 |
| — | US BANCORP PFD | 7,550 | $217M | 0.0% | $28328.98 | — | preferred | 902973833 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,929 | $213M | 0.0% | $42085.25 | — | common | 81369Y886 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,837 | $213M | 0.0% | $75489.21 | — | common | 464287168 |
| CRL | CHARLES RIVER LABORATORIES | 2,652 | $213M | 0.0% | $73.14 | -1.4% | common | 159864107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,379 | $212M | 0.0% | $64.50 | 0.0% | common | 81725T100 |
| — | XEROX CORP COM | 19,861 | $211M | 0.0% | $12868.85 | — | common | 984121103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,202 | $211M | 0.0% | $64.15 | 0.0% | common | 016255101 |
| MMS | MAXIMUS INC | 3,745 | $211M | 0.0% | $60.28 | 0.0% | common | 577933104 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,643 | $211M | 0.0% | $21830.03 | — | not reportable | 22002T108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 13,422 | $208M | 0.0% | $11.40 | +4.0% | common | 02553E106 |
| EXP | EAGLE MATERIALS INC | 3,391 | $205M | 0.0% | $63.45 | 0.0% | common | 26969P108 |
| CAT | CATERPILLAR INC | 3,012 | $205M | 0.0% | $63.09 | -13.5% | common | 149123101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,472 | $201M | 0.0% | $123.19 | +13.9% | common | 573284106 |
| PRAA | PRA GROUP INC | 5,729 | $199M | 0.0% | $44.71 | 0.0% | common | 69354N106 |
| — | DIEBOLD INC COM | 6,581 | $198M | 0.0% | $34394.56 | — | common | 253651103 |
| — | U S G CORP | 8,133 | $198M | 0.0% | $24290.05 | — | common | 903293405 |
| — | RAYTHEON COMPANY | 1,548 | $193M | 0.0% | $101399.45 | — | common | 755111507 |
| — | ADVISORY BOARD CO/THE | 3,866 | $192M | 0.0% | $49609.93 | — | common | 00762W107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,450 | $191M | 0.0% | $79366.45 | — | common | 921908844 |
| DAR | DARLING INGREDIENTS INC | 17,957 | $189M | 0.0% | $13.54 | -23.1% | common | 237266101 |
| — | TEAM HEALTH HOLDINGS INC | 4,267 | $187M | 0.0% | $43890.09 | — | common | 87817A107 |
| — | SOTHEBYS HLDGS CL A | 7,167 | $185M | 0.0% | $29859.63 | — | common | 835898107 |
| — | PIONEER NATURAL RESOURCES CO | 1,461 | $183M | 0.0% | $157052.60 | — | common | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 2,637 | $176M | 0.0% | $57.52 | 0.0% | common | 25278X109 |
| — | TOWERS WATSON & CO-CL A | 1,356 | $174M | 0.0% | $130481.12 | — | common | 891894107 |
| XLI | AMEX ENERGY SELECT SPDR | 3,195 | $169M | 0.0% | $53517.30 | — | common | 81369Y704 |
| — | FIRST TRUST ENH EQUITY INC | 12,362 | $163M | 0.0% | $13203.80 | — | common | 337318109 |
| QCOM | QUALCOMM INC | 3,258 | $163M | 0.0% | $51.46 | -22.3% | common | 747525103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,012 | $162M | 0.0% | $160151.95 | — | common | 464287499 |
| — | PUBLIC STORAGE INC PFD SER R | 6,175 | $160M | 0.0% | $24348.51 | — | preferred | 74460D125 |
| AES | AES CORP COM | 16,709 | $160M | 0.0% | $6.87 | 0.0% | common | 00130H105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,524 | $158M | 0.0% | $31.20 | +13.7% | common | 609207105 |
| — | SANDISK CORP | 2,070 | $157M | 0.0% | $75989.85 | — | common | 80004C101 |
| CL | COLGATE-PALMOLIVE CO | 2,304 | $153M | 0.0% | $51.44 | +2.1% | common | 194162103 |
| CMCSA | COMCAST CORP CL A (NEW) | 2,669 | $151M | 0.0% | $21.36 | +11.3% | common | 20030N101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 5,649 | $150M | 0.0% | $39.68 | -34.9% | common | 203668108 |
| MGC | VANGUARD MEGA CAP ETF | 2,095 | $146M | 0.0% | $69759.91 | — | common | 921910873 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,703 | $145M | 0.0% | $85155.02 | — | common | 931427108 |
| — | HEALTHCARE TRUST OF AMERICA INC CL A | 5,250 | $142M | 0.0% | $26970.10 | — | not reportable | 42225P501 |
| THC | TENET HEALTHCARE CORP | 4,600 | $139M | 0.0% | $32.80 | 0.0% | common | 88033G407 |
| — | US BANCORP PFD SER G | 5,125 | $137M | 0.0% | $27379.25 | — | preferred | 902973817 |
| PSX | PHILLIPS 66 | 1,672 | $137M | 0.0% | $52.39 | +12.8% | common | 718546104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,798 | $133M | 0.0% | $16.29 | -17.5% | common | 01741R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,078 | $130M | 0.0% | $120309.84 | — | common | 464287689 |
| BA | BOEING CO | 876 | $127M | 0.0% | $117.86 | +9.3% | common | 097023105 |
| DUK | DUKE ENERGY CORP | 1,769 | $126M | 0.0% | $46.16 | +0.4% | common | 26441C204 |
| MCK | MCKESSON CORP | 627 | $124M | 0.0% | $190.86 | -8.6% | common | 58155Q103 |
| PPG | PPG INDUSTRIES INC | 1,251 | $124M | 0.0% | $83.03 | +1.2% | common | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 482 | $122M | 0.0% | $267328.72 | — | common | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,427 | $121M | 0.0% | $56.63 | +22.1% | common | 053015103 |
| — | SOUTHWESTERN ENERGY CO | 16,954 | $121M | 0.0% | $7110.00 | — | common | 845467109 |
| — | CHUBB CORP | 880 | $117M | 0.0% | $95069.77 | — | common | 171232101 |
| HDV | ISHARES HIGH DIVIDEND ETF | 1,576 | $116M | 0.0% | $73409.90 | — | common | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 979 | $115M | 0.0% | $99.77 | -0.5% | common | 91324P102 |
| RRC | RANGE RES CORP COM | 4,665 | $115M | 0.0% | $60.34 | -50.8% | common | 75281A109 |
| — | VORNADO REALTY TRUST REIT SER J | 4,450 | $114M | 0.0% | $26422.63 | — | not reportable | 929042869 |
| — | AMERICAN FINANCIAL GROUP PFD | 4,375 | $112M | 0.0% | $25669.94 | — | preferred | 025932708 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,086 | $110M | 0.0% | $65.27 | -5.9% | common | 00971T101 |
| F | FORD MOTOR COMPANY | 7,296 | $103M | 0.0% | $8.78 | -5.0% | common | 345370860 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,350 | $102M | 0.0% | $74988.93 | — | common | 464288570 |
| AXS 6.875 PERP C | AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $102M | 0.0% | $26720.00 | — | not reportable | G0692U307 |
| VUG | VANGUARD GROWTH ETF | 943 | $100M | 0.0% | $105881.31 | — | common | 922908736 |
| NKE | NIKE INC CL B | 1,586 | $99.13M | 0.0% | $47.73 | +18.7% | common | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,860 | $98.74M | 0.0% | $25580.05 | — | not reportable | 293792107 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 3,350 | $96.45M | 0.0% | $29949.41 | — | common | 464287713 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,828 | $91.18M | 0.0% | $49880.19 | — | common | 922042874 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 949 | $90.45M | 0.0% | $66.67 | +0.8% | common | 693475105 |
| — | INSIGHT CAPITAL P | 90,397 | $90.4M | 0.0% | $1000.00 | — | not reportable | MM0000333 |
| GIS | GENERAL MILLS INC | 1,562 | $90.06M | 0.0% | $38.53 | +5.0% | common | 370334104 |
| AZZ | AZZ INCORPORATED | 1,600 | $88.91M | 0.0% | $48.55 | 0.0% | common | 002474104 |
| VTV | VANGUARD VALUE ETF | 1,087 | $88.61M | 0.0% | $81519.78 | — | common | 922908744 |
| TRV | THE TRAVELERS COMPANIES INC | 776 | $87.58M | 0.0% | $81.92 | +8.5% | common | 89417E109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $83M | 0.0% | $87910.30 | — | common | 464287481 |
| APD | AIR PRODUCTS & CHEMICALS INC | 637 | $82.88M | 0.0% | $102.40 | -4.3% | common | 009158106 |
| BKH | BLACK HILLS CORP | 1,765 | $81.95M | 0.0% | $33.02 | -7.8% | common | 092113109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,605 | $74.67M | 0.0% | $56588.60 | — | common | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $74.47M | 0.0% | $118.89 | +8.9% | common | 883556102 |
| ALL | ALLSTATE CORP (THE) | 1,188 | $73.76M | 0.0% | $43.84 | +13.5% | common | 020002101 |
| ACN | ACCENTURE PLC | 696 | $72.73M | 0.0% | $85.73 | +5.0% | not reportable | G1151C101 |
| — | REYNOLDS AMERICAN INC | 1,553 | $71.67M | 0.0% | $46150.03 | — | common | 761713106 |
| TGNA | TEGNA INC | 2,729 | $69.64M | 0.0% | $16.91 | 0.0% | common | 87901J105 |
| LLY | LILLY ELI & CO | 794 | $66.9M | 0.0% | $53.71 | +29.8% | common | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 514 | $65.43M | 0.0% | $80.08 | +6.1% | common | 494368103 |
| KBE | SPDR S&P BANK ETF | 1,880 | $63.58M | 0.0% | $33527.20 | — | common | 78464A797 |
| MPC | MARATHON PETROLEUM CORP | 1,200 | $62.21M | 0.0% | $38.07 | 0.0% | common | 56585A102 |
| NUE | NUCOR CORP | 1,467 | $59.12M | 0.0% | $33.25 | -2.5% | common | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,046 | $57.96M | 0.0% | $30.73 | 0.0% | common | 49338L103 |
| — | GRAMERCY PROPERTY TRUST | 7,493 | $57.85M | 0.0% | $7720.01 | — | not reportable | 385002100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 842 | $57.81M | 0.0% | $70149.19 | — | common | 464287473 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,425 | $57.79M | 0.0% | $22432.60 | — | common | 81369Y605 |
| CSX | CSX CORP | 2,158 | $56M | 0.0% | $7.79 | 0.0% | common | 126408103 |
| DTE | DTE ENERGY CO | 694 | $55.65M | 0.0% | $45.61 | +7.6% | common | 233331107 |
| — | HSBC USA INC PFD SER G | 2,250 | $53.98M | 0.0% | $23018.00 | — | preferred | 40428H888 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,093 | $53.79M | 0.0% | $29280.47 | — | not reportable | 86764L108 |
| C | CITIGROUP INC | 1,035 | $53.56M | 0.0% | $38.48 | +3.0% | common | 172967424 |
| — | US CELLULAR CORP PFD | 2,100 | $53M | 0.0% | $25395.50 | — | preferred | 911684405 |
| — | SELECT BK FINL CORP COM | 5,250 | $52.5M | 0.0% | $10000.00 | — | common | 81616V107 |
| CLX | CLOROX CO | 410 | $52M | 0.0% | $76.80 | +21.4% | common | 189054109 |
| EMR | EMERSON ELECTRIC CO | 1,068 | $51.08M | 0.0% | $43.05 | -15.2% | common | 291011104 |
| — | NEXTERA ENERGY CAPITAL PFD | 2,000 | $49.54M | 0.0% | $21530.00 | — | preferred | 65339K886 |
| EXC | EXELON CORPORATION | 1,703 | $47.29M | 0.0% | $16.11 | -12.0% | common | 30161N101 |
| — | ACE LTD | 400 | $46.74M | 0.0% | $116667.77 | — | not reportable | H0023R105 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADR | 545 | $44.29M | 0.0% | $81269.73 | — | common | 01609W102 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 300 | $43.37M | 0.0% | $144580.00 | — | common | 78355W205 |
| WEC | WEC ENERGY GROUP INC | 845 | $43.36M | 0.0% | $36.78 | 0.0% | common | 92939U106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 362 | $42.43M | 0.0% | $119829.63 | — | common | 464287705 |
| — | COCA-COLA ENTERPRISES INC | 850 | $41.85M | 0.0% | $47123.09 | — | common | 19122T109 |
| TSLA | TESLA MOTORS INC | 174 | $41.76M | 0.0% | $14.96 | 0.0% | common | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 400 | $41.72M | 0.0% | $104300.00 | — | common | 922908769 |
| MGA | MAGNA INTL INC | 1,000 | $40.56M | 0.0% | $34.55 | 0.0% | not reportable | 559222401 |
| — | KAYNE ANDERSON MLP INVESTMENT FUND | 2,300 | $39.77M | 0.0% | $36111.38 | — | common | 486606106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $39.55M | 0.0% | $71479.67 | — | common | 464288885 |
| — | GENERAL ELEC CAP CORP PFD | 1,550 | $39.48M | 0.0% | $23293.26 | — | preferred | 369622394 |
| TROW | T ROWE PRICE GROUP INC | 550 | $39.32M | 0.0% | $52.14 | -2.4% | common | 74144T108 |
| PHM | PULTE HOMES INC | 2,202 | $39.24M | 0.0% | $17.01 | -3.3% | common | 745867101 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $38.45M | 0.0% | $13.74 | +22.5% | common | 707569109 |
| MHK | MOHAWK INDS INC | 200 | $37.88M | 0.0% | $191.95 | 0.0% | common | 608190104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 142 | $36.39M | 0.0% | $42.29 | +4.5% | common | 45866F104 |
| FDX | FEDEX CORP | 243 | $36.2M | 0.0% | $137.15 | -3.5% | common | 31428X106 |
| — | UNITED FINANCIAL BANCORP INC | 2,803 | $36.1M | 0.0% | $13550.13 | — | common | 910304104 |
| — | MEDIDATA SOLUTIONS INC | 730 | $35.98M | 0.0% | $49039.73 | — | common | 58471A105 |
| CBSH | COMMERCE BANCSHARES INC | 840 | $35.73M | 0.0% | $27.58 | 0.0% | common | 200525103 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 1,129 | $35.72M | 0.0% | $42847.56 | — | common | 97717W315 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 355 | $35.23M | 0.0% | $99239.44 | — | common | 464287564 |
| VPU | VANGUARD UTILITIES ETF | 370 | $34.75M | 0.0% | $90474.14 | — | common | 92204A876 |
| — | DENTSPLY INTERNATIONAL INC | 563 | $34.26M | 0.0% | $45841.61 | — | common | 249030107 |
| HCA | HCA HOLDINGS INC | 500 | $33.81M | 0.0% | $65.64 | -1.2% | common | 40412C101 |
| CFR | CULLEN FROST BANKERS INC | 551 | $33.06M | 0.0% | $50.20 | -1.9% | common | 229899109 |
| — | STATE STREET CORP PFD SER C | 1,250 | $32.75M | 0.0% | $22490.18 | — | preferred | 857477509 |
| VPL | VANGUARD FTSE PACIFIC ETF | 571 | $32.36M | 0.0% | $56670.75 | — | common | 922042866 |
| — | BANK OF NEW YORK MELLON PFD | 1,250 | $32.27M | 0.0% | $22130.18 | — | preferred | 064058209 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 2,392 | $32.13M | 0.0% | $13430.18 | — | common | 6706ER101 |
| — | BAXALTA INC W/I | 800 | $31.22M | 0.0% | $39030.00 | — | common | 07177M103 |
| — | FT | 3,157 | $30.75M | 0.0% | $9739.94 | — | not reportable | 30285V690 |
| — | PRAXAIR INC | 300 | $30.72M | 0.0% | $122439.16 | — | common | 74005P104 |
| BAX | BAXTER INTERNATIONAL INC | 804 | $30.67M | 0.0% | $30.68 | +1.2% | common | 071813109 |
| — | BROADCOM CORP | 498 | $28.79M | 0.0% | $38220.98 | — | common | 111320107 |
| PRU | PRUDENTIAL FINANCIAL INC | 344 | $28M | 0.0% | $52.66 | -0.1% | common | 744320102 |
| RY | ROYAL BK CDA MONTREAL QUE | 501 | $26.84M | 0.0% | $59.09 | -5.1% | not reportable | 780087102 |
| — | NORDSTROM INC | 538 | $26.8M | 0.0% | $56941.65 | — | common | 655664100 |
| VFH | VANGUARD FINANCIALS ETF | 524 | $25.39M | 0.0% | $47062.82 | — | common | 92204A405 |
| GLW | CORNING INC COM | 1,385 | $25.32M | 0.0% | $16.00 | -13.4% | common | 219350105 |
| — | KAYNE ANDERSON PFD SER F | 1,000 | $25.19M | 0.0% | $24980.00 | — | preferred | 486606601 |
| RL | RALPH LAUREN CORP | 225 | $25.08M | 0.0% | $109.52 | -11.8% | common | 751212101 |
| — | LABORATORY CRP OF AMER HOLDGS | 200 | $24.73M | 0.0% | $92715.80 | — | common | 50540R409 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 150 | $24.14M | 0.0% | $160960.00 | — | common | 464287606 |
| ELV | ANTHEM INC | 170 | $23.7M | 0.0% | $119.60 | 0.0% | common | 036752103 |
| IEV | ISHARES EUROPE ETF | 580 | $23.26M | 0.0% | $40110.34 | — | common | 464287861 |
| DE | DEERE & CO | 300 | $22.88M | 0.0% | $71.83 | -9.4% | common | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 322 | $22.77M | 0.0% | $36.67 | +24.1% | common | 91913Y100 |
| RMBS | RAMBUS INC | 1,936 | $22.44M | 0.0% | $12.99 | -11.2% | common | 750917106 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 800 | $22.24M | 0.0% | $32356.21 | — | not reportable | 36467J108 |
| — | GANNETT CO INC | 1,364 | $22.22M | 0.0% | $16290.32 | — | common | 36473H104 |
| NOW | SERVICENOW INC | 255 | $22.07M | 0.0% | $16.12 | +2.5% | common | 81762P102 |
| GLD | SPDR GOLD TRUST ETF | 215 | $21.81M | 0.0% | $107419.60 | — | common | 78463V107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1,407 | $21.47M | 0.0% | $15260.13 | — | not reportable | 70931T103 |
| — | PREMIER INC CLASS A | 600 | $21.16M | 0.0% | $35270.00 | — | common | 74051N102 |
| BK | BANK OF NEW YORK MELLON CORP | 505 | $20.82M | 0.0% | $32.16 | +1.0% | common | 064058100 |
| ETR | ENTERGY CORP | 300 | $20.51M | 0.0% | $21.74 | +3.9% | common | 29364G103 |
| — | MONSANTO CO NEW COM | 199 | $19.61M | 0.0% | $117053.70 | — | common | 61166W101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $19.36M | 0.0% | $110080.00 | — | common | 92204A207 |
| ED | CONSOLIDATED EDISON INC | 300 | $19.28M | 0.0% | $40.50 | +10.1% | common | 209115104 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 1,262 | $19.16M | 0.0% | $15179.87 | — | not reportable | 037612306 |
| BEN | FRANKLIN RES INC | 508 | $18.7M | 0.0% | $27.77 | -13.5% | common | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148 | $18.62M | 0.0% | $120.72 | 0.0% | common | 92532F100 |
| BCPC | BALCHEM CORP | 300 | $18.24M | 0.0% | $52.84 | +16.0% | common | 057665200 |
| — | BLACKROCK INTERNATIONAL GROWTH & INCOME | 2,830 | $17.66M | 0.0% | $6239.93 | — | common | 092524107 |
| VOO | VANGUARD S&P 500 ETF | 92 | $17.2M | 0.0% | $180640.47 | — | common | 922908363 |
| TJX | TJX COMPANIES INC NEW | 239 | $16.95M | 0.0% | $30.56 | +1.1% | common | 872540109 |
| MELI | MERCADOLIBRE INC | 139 | $15.89M | 0.0% | $92.47 | +18.1% | common | 58733R102 |
| ETN | EATON CORP PLC | 300 | $15.61M | 0.0% | $55.04 | -21.8% | not reportable | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 183 | $15.48M | 0.0% | $65.33 | +5.8% | common | 655844108 |
| — | MANITOWOC INC | 1,000 | $15.35M | 0.0% | $15350.00 | — | common | 563571108 |
| MNST | MONSTER BEVERAGE CORPORATION | 103 | $15.34M | 0.0% | $24.14 | 0.0% | common | 61174X109 |
| — | DUNKIN BRANDS GROUP INC | 350 | $14.91M | 0.0% | $45833.79 | — | common | 265504100 |
| — | CENTURYTEL INC | 587 | $14.77M | 0.0% | $26157.16 | — | common | 156700106 |
| — | VERITIV CORPORATION | 405 | $14.67M | 0.0% | $50061.79 | — | common | 923454102 |
| DG | DOLLAR GENERAL CORP | 200 | $14.37M | 0.0% | $49.73 | +19.7% | common | 256677105 |
| — | CRANE CO | 300 | $14.35M | 0.0% | $47840.00 | — | common | 224399105 |
| PPL | PPL CORP | 404 | $13.79M | 0.0% | $16.75 | +28.1% | common | 69351T106 |
| — | FIRSTMERIT CORP | 738 | $13.76M | 0.0% | $19702.69 | — | common | 337915102 |
| KRG | KITE REALTY GROUP TRUST | 527 | $13.66M | 0.0% | $24240.85 | — | not reportable | 49803T300 |
| NSRGY | NESTLE NAM SPON ADR | 183 | $13.62M | 0.0% | $76535.89 | — | common | 641069406 |
| AZN | ASTRAZENECA PLC ADR | 400 | $13.58M | 0.0% | $71216.42 | — | common | 046353108 |
| ZTS | ZOETIS INC | 282 | $13.51M | 0.0% | $42.73 | -2.3% | common | 98978V103 |
| IRM | IRON MOUNTAIN INCORPORATED | 500 | $13.51M | 0.0% | $16.56 | 0.0% | not reportable | 46284V101 |
| HP | HELMERICH & PAYNE | 250 | $13.39M | 0.0% | $64.75 | -14.6% | common | 423452101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 228 | $13.29M | 0.0% | $37.32 | +6.2% | common | 025537101 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 116 | $12.98M | 0.0% | $98448.22 | — | common | 73935A104 |
| PNW | PINNACLE WEST CAPITAL CORP | 200 | $12.9M | 0.0% | $42.88 | -0.2% | common | 723484101 |
| — | SEAGATE TECHNOLOGY PLC | 350 | $12.83M | 0.0% | $36660.00 | — | common | G7945M107 |
| FDOGSX | FIRST TRUST 351 BUILD AMERIC | 12 | $12.6M | 0.0% | $1095000.00 | — | not reportable | 33736P528 |
| — | WGL HLDGS INC COM | 200 | $12.6M | 0.0% | $42120.00 | — | common | 92924F106 |
| — | VIACOM INC CLASS B | 305 | $12.55M | 0.0% | $55824.84 | — | common | 92553P201 |
| PSA | PUBLIC STORAGE INC | 50 | $12.38M | 0.0% | $123.49 | +26.9% | not reportable | 74460D109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 203 | $12.18M | 0.0% | $56.87 | +0.5% | common | 192446102 |
| — | NEWBRIDGE BANCORP | 1,000 | $12.18M | 0.0% | $7425.00 | — | common | 65080T102 |
| O | REALTY INCOME CORP | 232 | $11.98M | 0.0% | $29.76 | 0.0% | not reportable | 756109104 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 344 | $11.84M | 0.0% | $34430.23 | — | common | 78463X202 |
| — | HARRIS CORPORATION | 136 | $11.82M | 0.0% | $67757.89 | — | common | 413875105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 180 | $11.81M | 0.0% | $49780.16 | — | common | 881624209 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | 412 | $11.76M | 0.0% | $30048.54 | — | common | 808524789 |
| — | GLAXOSMITHKLINE PLC ADR | 289 | $11.66M | 0.0% | $48689.08 | — | common | 37733W105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 300 | $11.57M | 0.0% | $38560.00 | — | common | 808524797 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 71 | $11.54M | 0.0% | $131.60 | +14.8% | common | 303075105 |
| BMO | BANK MONTREAL QUE | 200 | $11.28M | 0.0% | $41.25 | -7.4% | not reportable | 063671101 |
| — | KELLOGG CO | 155 | $11.2M | 0.0% | $41.72 | +9.5% | common | 487836108 |
| CNI | CANADIAN NATIONAL RAILWAY CO US$ | 200 | $11.18M | 0.0% | $48.56 | 0.0% | common | 136375102 |
| — | LINKEDIN CORP A | 49 | $11.03M | 0.0% | $216883.14 | — | common | 53578A108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 300 | $11M | 0.0% | $29.61 | 0.0% | common | 039483102 |
| TDC | TERADATA CORP | 416 | $10.99M | 0.0% | $40.73 | -30.7% | common | 88076W103 |
| ILMN | ILLUMINA INC | 57 | $10.94M | 0.0% | $182.84 | -11.7% | common | 452327109 |
| — | EATON VANCE TAX ADV GLOBAL DIV INCOME FD | 700 | $10.86M | 0.0% | $15520.00 | — | common | 27828S101 |
| TXN | TEXAS INSTRUMENTS INC | 198 | $10.85M | 0.0% | $36.41 | +16.1% | common | 882508104 |
| DVN | DEVON ENERGY CORP | 336 | $10.75M | 0.0% | $42.54 | -33.3% | common | 25179M103 |
| — | TOTAL SA ADR | 239 | $10.74M | 0.0% | $63226.97 | — | common | 89151E109 |
| BDX | BECTON DICKINSON & CO | 69 | $10.63M | 0.0% | $115.45 | +6.9% | common | 075887109 |
| — | SBA COMMUNICATIONS CORP CL A | 100 | $10.51M | 0.0% | $102300.00 | — | common | 78388J106 |
| IDV | iSHARES DOW JONES EPAC DIVIDEND | 365 | $10.48M | 0.0% | $35790.00 | — | common | 464288448 |
| RNST | RENASANT CORP | 300 | $10.32M | 0.0% | $28.20 | +25.0% | common | 75970E107 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10.26M | 0.0% | $20750.00 | — | common | 73936G308 |
| EAT | BRINKER INTL INC | 211 | $10.12M | 0.0% | $47.46 | -15.0% | common | 109641100 |
| BC | BRUNSWICK CORP | 200 | $10.1M | 0.0% | $43.34 | 0.0% | common | 117043109 |
| — | ANNALY MTG MGMT INC | 1,075 | $10.08M | 0.0% | $9984.90 | — | not reportable | 035710409 |
| — | AETNA INC | 93 | $10.05M | 0.0% | $73556.44 | — | common | 00817Y108 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 257 | $10.05M | 0.0% | $42195.44 | — | common | 78463X863 |
| PANW | PALO ATLO NETWORKS INC | 57 | $10.04M | 0.0% | $28.85 | 0.0% | common | 697435105 |
| — | AVAGO TECHNOLOGIES LTD | 69 | $10.02M | 0.0% | $87000.00 | — | not reportable | Y0486S104 |
| EFX | EQUIFAX INC | 89 | $9.912M | 0.0% | $57.60 | +70.4% | common | 294429105 |
| FICO | FAIR ISAAC CORP | 105 | $9.889M | 0.0% | $57.53 | +57.8% | common | 303250104 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | 404 | $9.623M | 0.0% | $26601.48 | — | common | 808524755 |
| — | BUILD AMER BONDS INCOME TRUST UIT | 10 | $9.595M | 0.0% | $1008400.00 | — | not reportable | 12008A526 |
| SRE | SEMPRA ENERGY | 102 | $9.589M | 0.0% | $35.84 | 0.0% | common | 816851109 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 76 | $9.448M | 0.0% | $124315.79 | — | common | 464287887 |
| MORN | MORNINGSTAR INC | 116 | $9.328M | 0.0% | $79.53 | +1.9% | common | 617700109 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $9.255M | 0.0% | $31.44 | +32.8% | common | 91347P105 |
| CRM | SALESFORCE.COM INC | 118 | $9.251M | 0.0% | $58.09 | +32.8% | common | 79466L302 |
| — | COACH INC | 280 | $9.164M | 0.0% | $40532.97 | — | common | 189754104 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $8.998M | 0.0% | $124610.00 | — | common | 49271M100 |
| — | TYCO INTERNATIONAL PLC | 282 | $8.993M | 0.0% | $31890.07 | — | not reportable | G91442106 |
| — | THOMSON REUTERS CORP | 236 | $8.933M | 0.0% | $37851.69 | — | not reportable | 884903105 |
| LKQ | LKQ CORP | 297 | $8.8M | 0.0% | $29.30 | -11.0% | common | 501889208 |
| AEE | AMEREN CORP | 203 | $8.776M | 0.0% | $29.04 | +10.5% | common | 023608102 |
| — | INVACARE CORP | 500 | $8.695M | 0.0% | $17390.00 | — | common | 461203101 |
| BLKB | BLACKBAUD INC | 132 | $8.694M | 0.0% | $35.39 | +72.0% | common | 09227Q100 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 1,043 | $8.553M | 0.0% | $10150.53 | — | common | 43289P106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 268 | $8.512M | 0.0% | $31761.19 | — | common | 00162Q593 |
| — | EATON VANCE TAX MAN GLBL BR | 750 | $8.423M | 0.0% | $11230.67 | — | common | 27829C105 |
| CMI | CUMMINS INC | 95 | $8.361M | 0.0% | $104.53 | -27.5% | common | 231021106 |
| — | YAHOO INC | 250 | $8.315M | 0.0% | $40731.27 | — | common | 984332106 |
| ARCC | ARES CAPITAL CORP | 579 | $8.251M | 0.0% | $5.76 | 0.0% | common | 04010L103 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $8.192M | 0.0% | $54.79 | +2.5% | common | 46120E602 |
| SEIC | SEI INVESTMENTS COMPANY | 148 | $7.755M | 0.0% | $28.58 | +60.4% | common | 784117103 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 92 | $7.72M | 0.0% | $83913.05 | — | common | 92204A884 |
| WYNN | WYNN RESORTS LTD | 111 | $7.68M | 0.0% | $58.64 | 0.0% | common | 983134107 |
| — | PRECISION CASTPARTS CORP | 32 | $7.424M | 0.0% | $251192.58 | — | common | 740189105 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $7.357M | 0.0% | $73580.00 | — | common | 78464A763 |
| — | TWENTY FIRST CENTURY FOX B | 270 | $7.352M | 0.0% | $32881.48 | — | common | 90130A200 |
| — | POWERSHARES DYN SOFTWARE ETF | 171 | $7.228M | 0.0% | $42269.00 | — | common | 73935X773 |
| BBC | BIOSHARES BIOTECHNOLOGY CLIN ETF | 248 | $7.204M | 0.0% | $29048.39 | — | common | 26923G301 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 100 | $7.203M | 0.0% | $56965.00 | — | common | 81369Y209 |
| AMG | AFFILIATED MANAGERS GROUP INC | 45 | $7.189M | 0.0% | $193.15 | -13.8% | common | 008252108 |
| IHE | ISHARES U S PHARMACEUTICALS ETF | 44 | $7.114M | 0.0% | $161681.81 | — | common | 464288836 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 58 | $7.104M | 0.0% | $122482.76 | — | common | 464288810 |
| CSL | CARLISLE COS INC | 79 | $7.007M | 0.0% | $63.12 | +23.2% | common | 142339100 |
| HAL | HALLIBURTON CO | 200 | $6.808M | 0.0% | $36.59 | -15.3% | common | 406216101 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 239 | $6.764M | 0.0% | $28301.26 | — | common | 316092501 |
| VV | VANGUARD LARGE-CAP ETF | 72 | $6.732M | 0.0% | $93500.00 | — | common | 922908637 |
| — | ALEXION PHARMACEUTICALS INC | 35 | $6.676M | 0.0% | $190742.86 | — | common | 015351109 |
| — | SILVER WHEATON CORP | 537 | $6.67M | 0.0% | $16946.42 | — | not reportable | 828336107 |
| — | NEWFIELD EXPL CO | 200 | $6.512M | 0.0% | $32560.00 | — | common | 651290108 |
| SLV | ISHARES SILVER TRUST ETF | 490 | $6.463M | 0.0% | $13189.80 | — | common | 46428Q109 |
| — | PEOPLES UNITED FINANCIAL INC | 400 | $6.46M | 0.0% | $15169.32 | — | common | 712704105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 122 | $6.452M | 0.0% | $52885.25 | — | common | 78464A631 |
| IEX | IDEX CORP | 84 | $6.435M | 0.0% | $59.23 | +13.7% | common | 45167R104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 71 | $6.405M | 0.0% | $90211.27 | — | common | 92206C664 |
| — | MEAD JOHNSON NUTRITION CO - A | 81 | $6.395M | 0.0% | $92384.09 | — | common | 582839106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 227 | $6.331M | 0.0% | $27.31 | -8.1% | common | 79546E104 |
| — | MARATHON OIL CORP COM | 487 | $6.131M | 0.0% | $37974.57 | — | common | 565849106 |
| EL | ESTEE LAUDER COMPANIES CL A | 69 | $6.076M | 0.0% | $73.33 | +2.0% | common | 518439104 |
| JKHY | HENRY JACK & ASSOCIATES INC | 77 | $6.011M | 0.0% | $47.90 | +42.0% | common | 426281101 |
| IONS | IONIS PHARMACEUTICALS INC | 97 | $6.007M | 0.0% | $53.96 | 0.0% | common | 462222100 |
| — | GUGGENHEIM EQ WEIGHT UTILITI ETF | 83 | $6.005M | 0.0% | $72349.40 | — | common | 78355W791 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 48 | $6M | 0.0% | $109522.77 | — | common | 03524A108 |
| — | CURRENCYSHARES JAPANESE YEN TRUST ETF | 74 | $5.967M | 0.0% | $80635.13 | — | common | 23130A102 |
| — | CONCHO RESOURCES INC | 64 | $5.943M | 0.0% | $105570.55 | — | common | 20605P101 |
| — | COLUMBIA PIPELINE GROUP INC | 297 | $5.94M | 0.0% | $20000.00 | — | common | 198280109 |
| MCHI | ISHARES MSCI CHINA ETF | 131 | $5.845M | 0.0% | $44618.32 | — | common | 46429B671 |
| GNTX | GENTEX CORP | 364 | $5.828M | 0.0% | $16.15 | +0.0% | common | 371901109 |
| BIO | BIO-RAD LABORATORIES-CL A | 42 | $5.824M | 0.0% | $121.86 | +13.7% | common | 090572207 |
| — | HESS CORP COM | 120 | $5.818M | 0.0% | $98705.92 | — | common | 42809H107 |
| NI | NISOURCE INC | 297 | $5.794M | 0.0% | $10.97 | +27.2% | common | 65473P105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG TRUST ETF | 33 | $5.742M | 0.0% | $174000.00 | — | common | 78467X109 |
| EES | WISDOMTREE SMALLCAP EARNINGS ETF | 75 | $5.685M | 0.0% | $75800.00 | — | common | 97717W562 |
| — | NEW ENGLAND SERVICE CO | 100 | $5.65M | 0.0% | $56500.00 | — | common | 644217101 |
| LNG | CHENIERE ENERGY INC | 151 | $5.625M | 0.0% | $71.79 | -36.5% | common | 16411R208 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 176 | $5.56M | 0.0% | $25.11 | 0.0% | common | 890516107 |
| ADBE | ADOBE SYSTEMS INC | 59 | $5.542M | 0.0% | $89.84 | 0.0% | common | 00724F101 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 80 | $5.493M | 0.0% | $56433.13 | — | common | 74876Y101 |
| STZ | CONSTELLATION BRANDS INC CL A | 37 | $5.27M | 0.0% | $118.66 | 0.0% | common | 21036P108 |
| — | PLUM CREEK TIMBER CO INC (REIT) | 110 | $5.249M | 0.0% | $47718.18 | — | common | 729251108 |
| AZO | AUTOZONE INC | 7 | $5.193M | 0.0% | $618.65 | +23.3% | common | 053332102 |
| ATR | APTARGROUP INC | 70 | $5.086M | 0.0% | $53.66 | +17.2% | common | 038336103 |
| TDG | TRANSDIGM GROUP INC | 22 | $5.026M | 0.0% | $81.23 | +73.2% | common | 893641100 |
| YUM | YUM BRANDS INC | 68 | $4.967M | 0.0% | $47.30 | -8.5% | common | 988498101 |
| — | SPLUNK INC | 82 | $4.822M | 0.0% | $58804.88 | — | common | 848637104 |
| — | KONINKLIJKE AHOLD NV SP ADR | 228 | $4.819M | 0.0% | $21135.97 | — | common | 500467105 |
| RF | REGIONS FINANCIAL CORP NEW | 500 | $4.8M | 0.0% | $6.68 | 0.0% | common | 7591EP100 |
| — | ALERIAN MLP ETF | 394 | $4.748M | 0.0% | $12050.76 | — | common | 00162Q866 |
| AIG | AMERICAN INTL GROUP INC | 76 | $4.71M | 0.0% | $45.49 | +4.0% | common | 026874784 |
| — | AMERICAN RAILCAR INDUSTRIES | 100 | $4.628M | 0.0% | $46280.00 | — | common | 02916P103 |
| ES | EVERSOURCE ENERGY | 89 | $4.545M | 0.0% | $35.88 | 0.0% | common | 30040W108 |
| — | BHP BILLITON PLC SPON ADR | 200 | $4.53M | 0.0% | $24787.75 | — | common | 05545E209 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 13 | $4.409M | 0.0% | $304.22 | +5.4% | common | 592688105 |
| — | ALCOA INC | 446 | $4.402M | 0.0% | $16090.01 | — | common | 013817101 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | 248 | $4.35M | 0.0% | $17540.32 | — | common | 78464A748 |
| — | AEGON N V AMERICAN REG SHR ADR | 764 | $4.332M | 0.0% | $8317.75 | — | common | 007924103 |
| FAST | FASTENAL CO | 106 | $4.327M | 0.0% | $7.53 | +0.1% | common | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 56 | $4.302M | 0.0% | $64.91 | 0.0% | common | 83088M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 80 | $4.298M | 0.0% | $47.04 | 0.0% | common | 11133T103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 121 | $4.27M | 0.0% | $35289.26 | — | common | 464287184 |
| GGG | GRACO INC | 59 | $4.252M | 0.0% | $21.64 | -2.6% | common | 384109104 |
| — | KAYNE ANDERSON ENERGY TOTAL RT | 500 | $4.235M | 0.0% | $8470.00 | — | common | 48660P104 |
| IDXX | IDEXX LABORATORIES INC | 58 | $4.229M | 0.0% | $61.98 | +15.1% | common | 45168D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15 | $4.149M | 0.0% | $181.75 | +7.5% | common | 018581108 |
| — | VALSPAR CORP | 50 | $4.148M | 0.0% | $72120.00 | — | common | 920355104 |
| KEX | KIRBY CORP | 77 | $4.052M | 0.0% | $91.83 | -32.6% | common | 497266106 |
| — | FOREST CITY ENTERPRISES INC | 184 | $4.035M | 0.0% | $19097.83 | — | common | 345550107 |
| MCO | MOODYS CORP | 40 | $4.014M | 0.0% | $90.60 | 0.0% | common | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 152 | $3.995M | 0.0% | $25.37 | -10.5% | not reportable | 008474108 |
| — | STATE STREET CORP PFD | 150 | $3.986M | 0.0% | $26573.33 | — | preferred | 857477889 |
| — | ANADARKO PETROLEUM CORP | 81 | $3.935M | 0.0% | $69703.55 | — | common | 032511107 |
| — | UMPQUA HOLDINGS CORP | 247 | $3.927M | 0.0% | $19141.70 | — | common | 904214103 |
| AMT | AMERICAN TOWER CORP | 40 | $3.878M | 0.0% | $73.93 | +2.7% | not reportable | 03027X100 |
| — | AIRGAS INC | 28 | $3.873M | 0.0% | $111849.31 | — | common | 009363102 |
| LVS | LAS VEGAS SANDS CORP | 88 | $3.858M | 0.0% | $43.03 | -19.7% | common | 517834107 |
| — | PS BUSINESS PKS INC REIT SER T | 150 | $3.831M | 0.0% | $25540.00 | — | not reportable | 69360J685 |
| FCX | FREEPORT MCMORAN INC | 565 | $3.825M | 0.0% | $19.31 | -55.3% | common | 35671D857 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 100 | $3.791M | 0.0% | $45540.00 | — | not reportable | G16252101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 51 | $3.741M | 0.0% | $66.44 | +2.9% | common | 445658107 |
| — | INTERCEPT PHARMACEUTICALS INC | 25 | $3.734M | 0.0% | $149360.00 | — | common | 45845P108 |
| — | CLARCOR INC | 74 | $3.676M | 0.0% | $64351.35 | — | common | 179895107 |
| WHR | WHIRLPOOL CORP | 25 | $3.672M | 0.0% | $155.14 | 0.0% | common | 963320106 |
| BP | BP PLC ADS | 117 | $3.657M | 0.0% | $52709.96 | — | common | 055622104 |
| CPRT | COPART INC | 94 | $3.573M | 0.0% | $4.19 | +10.1% | common | 217204106 |
| DHI | D R HORTON INC COM | 111 | $3.555M | 0.0% | $27.87 | 0.0% | common | 23331A109 |
| AYI | ACUITY BRANDS INC | 15 | $3.507M | 0.0% | $169.64 | +23.8% | common | 00508Y102 |
| — | DIREXION DAILY INDIA BULL 3X SHARES ETF | 260 | $3.502M | 0.0% | $13469.23 | — | common | 25459Y330 |
| HOG | HARLEY DAVIDSON INC | 77 | $3.495M | 0.0% | $56.42 | -12.7% | common | 412822108 |
| — | WEATHERFORD INTERNATIONAL PLC | 409 | $3.432M | 0.0% | $22409.22 | — | not reportable | G48833100 |
| — | INTERNATIONAL SPEEDWAY CORP-B | 100 | $3.298M | 0.0% | $32230.00 | — | common | 460335300 |
| — | DELPHI AUTOMOTIVE PLC | 38 | $3.258M | 0.0% | $65068.07 | — | not reportable | G27823106 |
| — | SEARS HLDGS CORP | 157 | $3.228M | 0.0% | $47757.96 | — | common | 812350106 |
| FE | FIRSTENERGY CORP | 100 | $3.173M | 0.0% | $22.43 | -8.2% | common | 337932107 |
| — | FLIR SYSTEMS INC | 113 | $3.172M | 0.0% | $30097.35 | — | common | 302445101 |
| — | VARIAN MED SYS INC | 39 | $3.151M | 0.0% | $77692.30 | — | common | 92220P105 |
| — | NOBLE ENERGY INC | 95 | $3.128M | 0.0% | $68368.42 | — | common | 655044105 |
| WEX | WEX INC | 35 | $3.094M | 0.0% | $93.91 | -3.4% | common | 96208T104 |
| — | CHINA MOBILE LTD ADR | 52 | $2.929M | 0.0% | $58495.19 | — | common | 16941M109 |
| RGLD | ROYAL GOLD INC | 80 | $2.918M | 0.0% | $68.70 | -39.2% | common | 780287108 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 84 | $2.895M | 0.0% | $37181.86 | — | common | 771195104 |
| CDW | CDW CORPORATION OF DELAWARE | 65 | $2.733M | 0.0% | $38.66 | 0.0% | common | 12514G108 |
| COLM | COLUMBIA SPORTSWEAR CO | 56 | $2.731M | 0.0% | $43.16 | +4.7% | common | 198516106 |
| — | IMMUNOGEN INC | 200 | $2.714M | 0.0% | $13570.00 | — | common | 45253H101 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2.63M | 0.0% | $25230.00 | — | preferred | 38144G184 |
| — | XILINX INC | 56 | $2.63M | 0.0% | $47406.71 | — | common | 983919101 |
| DEO | DIAGEO PLC SPONSORED ADR | 24 | $2.618M | 0.0% | $117586.41 | — | common | 25243Q205 |
| — | AVON PRODUCTS INC | 637 | $2.58M | 0.0% | $12526.54 | — | common | 054303102 |
| IBDRY | IBERDROLA S A ADR | 91 | $2.577M | 0.0% | $28318.68 | — | common | 450737101 |
| — | SOLERA HOLDINGS INC | 46 | $2.522M | 0.0% | $70760.87 | — | common | 83421A104 |
| — | UNILEVER NV NY SHRS | 58 | $2.513M | 0.0% | $39979.83 | — | common | 904784709 |
| TSN | TYSON FOODS INC CL A | 47 | $2.507M | 0.0% | $37.67 | 0.0% | common | 902494103 |
| TTC | TORO CO | 34 | $2.484M | 0.0% | $37.42 | 0.0% | common | 891092108 |
| — | BANCORPSOUTH INC | 100 | $2.399M | 0.0% | $23220.00 | — | common | 059692103 |
| IVZ | INVESCO LTD | 70 | $2.344M | 0.0% | $20.68 | 0.0% | not reportable | G491BT108 |
| SYNA | SYNAPTICS INC | 29 | $2.33M | 0.0% | $84.91 | 0.0% | common | 87157D109 |
| FIS | FIDELITY NATL INFORMATION SVC | 38 | $2.303M | 0.0% | $55.49 | 0.0% | common | 31620M106 |
| — | NATIONAL GRID PLC - SP ADR | 33 | $2.295M | 0.0% | $71882.35 | — | common | 636274300 |
| SAP | SAP SE SPONSORED ADR | 29 | $2.294M | 0.0% | $73939.30 | — | common | 803054204 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 44 | $2.265M | 0.0% | $49.68 | 0.0% | common | 74112D101 |
| HMC | HONDA MOTOR LTD SPONS ADR | 68 | $2.171M | 0.0% | $32761.25 | — | common | 438128308 |
| — | ST JUDE MEDICAL | 35 | $2.162M | 0.0% | $67127.02 | — | common | 790849103 |
| — | INGERSOLL RAND PLC | 39 | $2.156M | 0.0% | $55282.05 | — | not reportable | G47791101 |
| — | FITBIT INC CL A | 72 | $2.13M | 0.0% | $29583.33 | — | common | 33812L102 |
| — | JANUS CAPITAL GROUP INC | 151 | $2.128M | 0.0% | $10867.55 | — | common | 47102X105 |
| XEL | XCEL ENERGY INC COM | 59 | $2.119M | 0.0% | $25.32 | +2.8% | common | 98389B100 |
| — | AARONS INC | 94 | $2.105M | 0.0% | $29404.26 | — | common | 002535300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONS ADR | 84 | $2.103M | 0.0% | $25035.72 | — | common | 874060205 |
| NTRS | NORTHERN TR CORP | 29 | $2.091M | 0.0% | $56.07 | -2.6% | common | 665859104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36 | $2.087M | 0.0% | $27.48 | +16.6% | common | 754730109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 79 | $2.069M | 0.0% | $17.37 | 0.0% | common | 174610105 |
| — | NEWCASTLE INVESTMENT CORPORATION | 500 | $2.04M | 0.0% | $4080.00 | — | not reportable | 65105M603 |
| — | LIBERTY GLOBAL PLC SERIES C | 50 | $2.039M | 0.0% | $40780.00 | — | not reportable | G5480U120 |
| ABBNY | ABB LTD- SPON ADR | 114 | $2.021M | 0.0% | $18845.10 | — | common | 000375204 |
| SYF | SYNCHRONY FINANCIAL | 66 | $2.007M | 0.0% | $25.00 | 0.0% | common | 87165B103 |
| EXLS | EXLSERVICE HOLDINGS INC | 44 | $1.977M | 0.0% | $6.56 | +33.1% | common | 302081104 |
| EPAM | EPAM SYSTEMS INC | 25 | $1.966M | 0.0% | $78.02 | 0.0% | common | 29414B104 |
| — | POWERSHARES DB COMMODITY IND | 147 | $1.964M | 0.0% | $13360.54 | — | common | 73935S105 |
| SNY | SANOFI-AVENTIS ADR | 45 | $1.919M | 0.0% | $53109.40 | — | common | 80105N105 |
| — | SHUTTERFLY INC | 43 | $1.916M | 0.0% | $44558.14 | — | common | 82568P304 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 49 | $1.905M | 0.0% | $38877.55 | — | common | 889094108 |
| VOYA | VOYA FINL INC | 50 | $1.846M | 0.0% | $35.47 | 0.0% | common | 929089100 |
| — | KANSAS CITY SOUTHERN INDS NEW | 24 | $1.792M | 0.0% | $74666.66 | — | common | 485170302 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADR | 99 | $1.77M | 0.0% | $17878.79 | — | common | 251566105 |
| DOX | AMDOCS LIMITED | 32 | $1.746M | 0.0% | $47.43 | 0.0% | not reportable | G02602103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 73 | $1.661M | 0.0% | $20541.56 | — | common | 874039100 |
| LUV | SOUTHWEST AIRLINES CO | 38 | $1.636M | 0.0% | $32.73 | +20.2% | common | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 20 | $1.628M | 0.0% | $82.92 | 0.0% | common | M22465104 |
| — | CIT GROUP INC | 41 | $1.628M | 0.0% | $39707.32 | — | common | 125581801 |
| OII | OCEANEERING INTERNATIONAL INC | 43 | $1.613M | 0.0% | $54.66 | -21.7% | common | 675232102 |
| — | ULTIMATE SOFTWARE GROUP INC | 8 | $1.564M | 0.0% | $168890.27 | — | common | 90385D107 |
| TLSNY | TELIASONERA AB UNSPON ADR | 159 | $1.561M | 0.0% | $9817.61 | — | common | 87960M205 |
| UOVEY | UNITED OVERSEAS BK LTD ADR | 56 | $1.543M | 0.0% | $27553.57 | — | common | 911271302 |
| — | DRIL-QUIP INC | 26 | $1.54M | 0.0% | $109923.08 | — | common | 262037104 |
| — | MICHAEL KORS HOLDINGS LTD | 38 | $1.522M | 0.0% | $74079.81 | — | not reportable | G60754101 |
| — | FIRST DATA CORPORATION CLASS A | 94 | $1.506M | 0.0% | $16021.28 | — | common | 32008D106 |
| — | SYNGENTA AG ADR | 19 | $1.496M | 0.0% | $78736.84 | — | common | 87160A100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 17 | $1.477M | 0.0% | $48.02 | +8.3% | not reportable | N53745100 |
| EVR | EVERCORE PARTNERS INC-A | 27 | $1.46M | 0.0% | $43.27 | 0.0% | common | 29977A105 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 200 | $1.456M | 0.0% | $7280.00 | — | common | 659310106 |
| CAJPY | CANON INC ADR | 48 | $1.446M | 0.0% | $30125.00 | — | common | 138006309 |
| — | WESTROCK COMPANY | 31 | $1.414M | 0.0% | $45612.90 | — | common | 96145D105 |
| TELFY | TELEFONICA SPON ADR | 127 | $1.405M | 0.0% | $11062.99 | — | common | 879382208 |
| — | NIELSEN HOLDINGS PLC | 30 | $1.398M | 0.0% | $46600.00 | — | not reportable | G6518L108 |
| — | TCF FINANCIAL CORP | 92 | $1.299M | 0.0% | $15716.23 | — | common | 872275102 |
| SGAPY | SINGAPORE TELECOMMUNICAT- ADR | 50 | $1.288M | 0.0% | $25760.00 | — | common | 82929R304 |
| — | KAO CORP-SPONSORED ADR | 25 | $1.286M | 0.0% | $51440.00 | — | common | 485537302 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $1.28M | 0.0% | $12500.00 | — | common | 90333L110 |
| BCC | BOISE CASCADE CO | 50 | $1.277M | 0.0% | $25.86 | -25.9% | common | 09739D100 |
| BHE | BENCHMARK ELECTRONICS INC | 60 | $1.24M | 0.0% | $17.58 | 0.0% | common | 08160H101 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 100 | $1.219M | 0.0% | $14.66 | -23.2% | common | 427096508 |
| MTUS | TIMKENSTEEL CORPORATION | 144 | $1.207M | 0.0% | $17.97 | -40.3% | common | 887399103 |
| CX | CEMEX SAB DE C.V. | 216 | $1.203M | 0.0% | $10967.28 | — | common | 151290889 |
| — | ATEL CAPITAL EQUIP | 2,000 | $1.2M | 0.0% | $600.00 | — | not reportable | MM0000331 |
| FNF | FNF GROUP | 34 | $1.179M | 0.0% | $16.52 | 0.0% | common | 31620R303 |
| KSS | KOHLS CORP | 24 | $1.143M | 0.0% | $46.24 | 0.0% | common | 500255104 |
| E | ENI SPA ADR | 38 | $1.132M | 0.0% | $29789.47 | — | common | 26874R108 |
| ZURVY | ZURICH INSURANCE GROUP ADR | 44 | $1.128M | 0.0% | $25636.36 | — | common | 989825104 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $1.12M | 0.0% | $9450.00 | — | common | 90333L128 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 32 | $1.11M | 0.0% | $17.72 | +10.8% | common | 19239V302 |
| LE | LANDS END INC | 47 | $1.102M | 0.0% | $28.56 | -15.2% | common | 51509F105 |
| — | NEW YORK COMMUNITY BANCORP | 67 | $1.093M | 0.0% | $16713.01 | — | common | 649445103 |
| NTCT | NETSCOUT SYSTEMS INC | 35 | $1.075M | 0.0% | $34.39 | 0.0% | common | 64115T104 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 47 | $1.074M | 0.0% | $22851.06 | — | common | 81783H105 |
| — | TESCO PLC SPON ADR | 161 | $1.061M | 0.0% | $6590.06 | — | common | 881575302 |
| WT | WISDOMTREE INVESTMENTS INC | 67 | $1.051M | 0.0% | $19.34 | -5.1% | common | 97717P104 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 44 | $1.045M | 0.0% | $23634.29 | — | common | 026874156 |
| — | TEEKAY TANKERS LTD CL A | 150 | $1.032M | 0.0% | $5740.00 | — | not reportable | Y8565N102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 200 | $1.012M | 0.0% | $5060.00 | — | common | 714236106 |
| — | DAIMLER AG SPON ADR | 12 | $1.011M | 0.0% | $76717.77 | — | common | 233825108 |
| — | ALLIANZ AG ADR | 57 | $1.004M | 0.0% | $16655.74 | — | common | 018805101 |
| — | SUN HYDRAULICS CORP | 31 | $984K | 0.0% | $31741.94 | — | common | 866942105 |
| — | BLACKROCK KELSO CAPITAL CORP | 102 | $959K | 0.0% | $9066.70 | — | common | 092533108 |
| NWS | NEWS CORP CLASS B | 67 | $935K | 0.0% | $13.89 | -8.3% | common | 65249B208 |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | 60 | $905K | 0.0% | $15083.33 | — | common | 889110102 |
| RWEOY | RWE AG | 70 | $884K | 0.0% | $12628.57 | — | common | 74975E303 |
| SAN | BANCO SANTANDER CENT HISPANO | 179 | $872K | 0.0% | $4871.51 | — | common | 05964H105 |
| CC | CHEMOURS CO/THE | 158 | $847K | 0.0% | $4.61 | 0.0% | common | 163851108 |
| — | NTT DOCOMO INC SPONSORED ADR | 41 | $841K | 0.0% | $20512.19 | — | common | 62942M201 |
| — | DR PEPPER SNAPPLE GROUP | 9 | $839K | 0.0% | $93222.22 | — | common | 26138E109 |
| — | ENDURANCE SPECIALTY HOLDINGS l | 13 | $832K | 0.0% | $64000.00 | — | not reportable | G30397106 |
| SAM | BOSTON BEER COMPANY INC CL A | 4 | $808K | 0.0% | $231.85 | -5.4% | common | 100557107 |
| ALK | ALASKA AIR GROUP INC | 10 | $805K | 0.0% | $70.36 | +4.0% | common | 011659109 |
| CLH | CLEAN HARBORS INC | 19 | $791K | 0.0% | $51.74 | -16.0% | common | 184496107 |
| — | MICROSEMI CORP | 24 | $782K | 0.0% | $33270.79 | — | common | 595137100 |
| — | CERNER CORP | 13 | $782K | 0.0% | $72964.03 | — | common | 156782104 |
| TOL | TOLL BROTHERS INC | 23 | $766K | 0.0% | $35.68 | 0.0% | common | 889478103 |
| NEU | NEWMARKET CORPORATION | 2 | $761K | 0.0% | $319.11 | 0.0% | common | 651587107 |
| VMC | VULCAN MATERIALS CO | 8 | $760K | 0.0% | $77.39 | +14.9% | common | 929160109 |
| GPRO | GOPRO INC CLASS A | 42 | $756K | 0.0% | $23.22 | 0.0% | common | 38268T103 |
| AVY | AVERY DENNISON CORP | 12 | $752K | 0.0% | $52.41 | 0.0% | common | 053611109 |
| — | CALLON PETROLEUM CO | 90 | $751K | 0.0% | $7466.67 | — | common | 13123X102 |
| — | MALLINCKRODT PLC | 10 | $746K | 0.0% | $99030.02 | — | not reportable | G5785G107 |
| SJM | SMUCKER J M CO/THE-NEW COMMON COM | 6 | $740K | 0.0% | $87.89 | 0.0% | common | 832696405 |
| — | BG GROUP PLC SPON ADR | 50 | $726K | 0.0% | $14520.00 | — | common | 055434203 |
| — | FOOT LOCKER INC | 11 | $716K | 0.0% | $51568.13 | — | common | 344849104 |
| — | RITE AID CORP | 91 | $713K | 0.0% | $7230.83 | — | common | 767754104 |
| — | IRELAND BANK SPONSORED ADR | 45 | $663K | 0.0% | $15066.67 | — | common | 46267Q202 |
| — | ADT CORP | 20 | $660K | 0.0% | $33000.00 | — | common | 00101J106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17 | $658K | 0.0% | $25.90 | +8.9% | common | 744573106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 9 | $634K | 0.0% | $19.01 | 0.0% | common | 88023U101 |
| — | ORBITAL ATK INC | 7 | $625K | 0.0% | $89285.71 | — | common | 68557N103 |
| — | IMMUNOMEDICS INC | 200 | $614K | 0.0% | $3070.00 | — | common | 452907108 |
| — | FRONTIER COMMUNICATIONS CORP | 121 | $565K | 0.0% | $5954.20 | — | common | 35906A108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 23 | $556K | 0.0% | $24173.91 | — | not reportable | 35086T109 |
| DLTR | DOLLAR TREE INC | 7 | $541K | 0.0% | $68.29 | +2.4% | common | 256746108 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 13 | $507K | 0.0% | $85534.15 | — | common | 167250109 |
| VYX | NCR CORPORATION | 20 | $489K | 0.0% | $18.63 | -14.5% | common | 62886E108 |
| HAS | HASBRO INC | 7 | $472K | 0.0% | $52.36 | 0.0% | common | 418056107 |
| — | HERTZ GLOBAL HOLDINGS INC | 32 | $455K | 0.0% | $27779.26 | — | common | 42805T105 |
| PBI | PITNEY BOWES INC | 22 | $454K | 0.0% | $20.68 | 0.0% | common | 724479100 |
| — | VISTA OUTDOOR INC | 10 | $445K | 0.0% | $44500.00 | — | common | 928377100 |
| PAAS | PAN AMERICAN SILVER CORP | 68 | $442K | 0.0% | $10.27 | -30.0% | not reportable | 697900108 |
| DECK | DECKERS OUTDOOR CORP | 9 | $425K | 0.0% | $8.85 | 0.0% | common | 243537107 |
| PSMT | PRICESMART INC | 5 | $415K | 0.0% | $76.59 | 0.0% | common | 741511109 |
| — | SELECT COMFORT CORP | 19 | $407K | 0.0% | $29661.30 | — | common | 81616X103 |
| — | RICE ENERGY INC | 36 | $392K | 0.0% | $10888.89 | — | common | 762760106 |
| — | VITAMIN SHOPPE INC COM | 12 | $392K | 0.0% | $40123.93 | — | common | 92849E101 |
| — | WESTERN REFINING INC | 10 | $356K | 0.0% | $49400.00 | — | common | 959319104 |
| NEM | NEWMONT MINING CORP | 19 | $342K | 0.0% | $19.49 | -26.0% | common | 651639106 |
| SRSCQ | SEARS CANADA INC | 67 | $342K | 0.0% | $12.48 | 0.0% | not reportable | 81234D109 |
| — | INTERNATIONAL SPEEDWAY CORP | 10 | $337K | 0.0% | $32600.00 | — | common | 460335201 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 15 | $332K | 0.0% | $22133.33 | — | common | 32054K103 |
| QBIEY | QBE INSURANCE GROUP SPN ADR | 36 | $327K | 0.0% | $9083.33 | — | common | 74728G605 |
| — | EATON VANCE CORP | 10 | $324K | 0.0% | $32400.00 | — | common | 278265103 |
| NG | NOVAGOLD RESOURCES INC | 75 | $316K | 0.0% | $3.50 | +9.7% | not reportable | 66987E206 |
| — | ALCATEL SA ADR | 81 | $310K | 0.0% | $3750.26 | — | common | 013904305 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 7 | $304K | 0.0% | $36.88 | 0.0% | common | 416515104 |
| WCUI | WELLNESS CENTER USA INC | 2,000 | $290K | 0.0% | $0.12 | +7.6% | common | 94973A103 |
| — | CABELA S INC | 6 | $280K | 0.0% | $46666.67 | — | common | 126804301 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 7 | $275K | 0.0% | $39285.71 | — | common | 81761R109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 57 | $247K | 0.0% | $4.12 | 0.0% | common | 760416107 |
| — | CTI BIOPHARMA CORP | 200 | $246K | 0.0% | $2337.65 | — | common | 12648L106 |
| MTB | M & T BK CORP | 2 | $242K | 0.0% | $91.35 | +0.3% | common | 55261F104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 4 | $234K | 0.0% | $58.85 | 0.0% | not reportable | G66721104 |
| — | MCEWEN MINING INC | 212 | $225K | 0.0% | $1018.87 | — | common | 58039P107 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 28 | $215K | 0.0% | $8392.86 | — | common | 021060207 |
| ECPG | ENCORE CAPITAL GROUP INC COM | 7 | $204K | 0.0% | $39.41 | -12.4% | common | 292554102 |
| — | ATLAS ENERGY GROUP LLC | 200 | $190K | 0.0% | $950.00 | — | common | 04929Q102 |
| AAL | AMERICAN AIRLINES GROUP INC | 4 | $169K | 0.0% | $41.38 | 0.0% | common | 02376R102 |
| — | RESOURCE CAPITAL CORPORATION | 12 | $153K | 0.0% | $12750.00 | — | not reportable | 76120W708 |
| SOUHY | SOUTH32 ADR W/I | 40 | $153K | 0.0% | $3825.00 | — | common | 84473L105 |
| SBNY | SIGNATURE BANK | 1 | $153K | 0.0% | $153000.00 | — | common | 82669G104 |
| AAP | ADVANCED AUTO PARTS INC | 1 | $151K | 0.0% | $152.05 | 0.0% | common | 00751Y106 |
| — | BARRICK GOLD CORP | 20 | $148K | 0.0% | $15729.43 | — | not reportable | 067901108 |
| — | CANNABIS SCIENCE INC | 8,400 | $126K | 0.0% | $44.05 | — | common | 137648101 |
| OMF | ONEMAIN HOLDINGS INC | 3 | $125K | 0.0% | $45.93 | 0.0% | common | 68268W103 |
| — | ROYCE VALUE TRUST INC | 10 | $118K | 0.0% | $14506.85 | — | common | 780910105 |
| — | AK STL HLDG CORP | 50 | $112K | 0.0% | $4480.00 | — | common | 001547108 |
| GORO | GOLD RESOURCE CORP | 60 | $100K | 0.0% | $3.35 | -28.2% | common | 38068T105 |
| TAP | MOLSON COORS BREWING CO CL B | 1 | $94,000 | 0.0% | $48.52 | +44.8% | common | 60871R209 |
| — | LIBERTY LILAC GROUP CL C | 2 | $86,000 | 0.0% | $43000.00 | — | not reportable | G5480U153 |
| — | CITRIX SYS INC COM | 1 | $76,000 | 0.0% | $76000.00 | — | common | 177376100 |
| — | DISCOVERY LABS INC | 284 | $61,000 | 0.0% | $1190.14 | — | common | 254668403 |
| — | ROYAL BANCSHARES OF PENN CL A | 27 | $56,000 | 0.0% | $2074.07 | — | common | 780081105 |
| — | UNIGENE LABORATORIES INC | 180,230 | $54,000 | 0.0% | $0.50 | — | common | 904753100 |
| — | BLUE ZEN MEMORIAL PARKS INC *DELISTED | 1,200 | $48,000 | 0.0% | $40.00 | — | not reportable | 09608A104 |
| DNOW | NOW INC/DE W/I | 2 | $32,000 | 0.0% | $22.97 | -25.7% | common | 67011P100 |
| — | FRESH HEALTHY VENDING INTERNATIONAL INC | 400 | $32,000 | 0.0% | $520.00 | — | common | 35804R104 |
| — | DOVER MOTORSPORTS INC | 12 | $28,000 | 0.0% | $2333.33 | — | common | 260174107 |
| NRG | NRG ENERGY INC | 2 | $24,000 | 0.0% | $10.14 | 0.0% | common | 629377508 |
| — | DRYSHIPS INC | 125 | $22,000 | 0.0% | $1520.49 | — | not reportable | Y2109Q101 |
| — | GENERAL MOLY INC | 88 | $18,000 | 0.0% | $988.64 | — | common | 370373102 |
| — | OILSANDS QUEST INC - DELISTED | 800 | $18,000 | 0.0% | $22.50 | — | common | 678046103 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 15 | $8,000 | 0.0% | $3533.33 | — | common | 67091K203 |
| — | MAGNUM HUNTER RESOURCES CORP | 300 | $5,000 | 0.0% | $2670.00 | — | common | 55973B102 |
| — | NOVACOPPER INC | 12 | $3,000 | 0.0% | $666.67 | — | not reportable | 66988K102 |
| — | SKINNY NUTRITIONAL CORP - DELISTED | 5,000 | $3,000 | 0.0% | $0.40 | — | common | 830695102 |
| — | VPGI CORPORATION *DELISTED | 2 | $2,000 | 0.0% | $1000.00 | — | common | 91828K203 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 14 | $2,000 | 0.0% | $357.14 | — | common | 80105N113 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 32 | $2,000 | 0.0% | $4230.87 | — | common | 49456B119 |
| — | QUICKSILVER RESOURCES INC | 323 | $1,000 | 0.0% | $24.77 | — | common | 74837R104 |
| — | FLORSHEIM GROUP INC - DELISTED | 250 | $0 | 0.0% | — | — | common | 343302105 |
| — | ATP OIL & GAS CORPORATION - DELISTED | 54 | $0 | 0.0% | — | — | common | 00208J108 |
| — | SIMS FOX HILL LLC | 10 | $0 | 0.0% | — | — | common | 82915R201 |
| — | GEOALERT INC - DELISTED | 10,000 | $0 | 0.0% | — | — | common | 37248X200 |
| — | ESC MIRANT CORP | 1,272 | $0 | 0.0% | — | — | common | 604675991 |
| EPEO | E' PRIME AEROSPACE CORP | 150 | $0 | 0.0% | $0.00 | +5.3% | common | 268817301 |
| — | BOSTON CAP FUND III | 3,300 | $0 | 0.0% | $250.00 | — | not reportable | MM0000332 |
| — | FAIRPOINT COMMUNICATIONS INC | 432 | $0 | 0.0% | $4.53 | — | common | 305560104 |