Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MIDCAP ETF | 290,981 | $41.96M | 5.7% | $144.19 * | $28.59 | +0.9% | common | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 489,530 | $27.98M | 3.8% | $57.16 | $61.01 | -6.3% | common | 464287465 |
| VNQ | VANGUARD REIT ETF | 293,882 | $24.63M | 3.3% | $83.80 | $73.03 | +14.7% | common | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 515,051 | $17.81M | 2.4% | $34.58 | $39.65 | -12.8% | common | 922042858 |
| — | JOHNSON CONTROLS INC | 445,945 | $17.38M | 2.3% | $38.97 | $49.79 | — | common | 478366107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 151,689 | $17.08M | 2.3% | $112.57 * | $56.11 | +0.3% | common | 464287804 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | 623,716 | $15.93M | 2.1% | $25.54 | $27.44 | -6.9% | common | 233051200 |
| AAPL | APPLE INC | 130,899 | $14.27M | 1.9% | $108.99 * | $24.42 | +1.2% | common | 037833100 |
| GOOGL | ALPHABET INC CL A | 15,651 | $11.94M | 1.6% | $762.90 * | $36.73 | +3.1% | common | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 89,643 | $9.699M | 1.3% | $108.20 * | $74.50 | +10.9% | common | 478160104 |
| WFC | WELLS FARGO & CO (NEW) | 191,092 | $9.241M | 1.2% | $48.36 * | $39.07 | -5.9% | common | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 64,096 | $9.094M | 1.2% | $141.88 | $134.25 | +5.7% | common | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 247,282 | $8.872M | 1.2% | $35.88 | $38.76 | -7.4% | common | 921943858 |
| MSFT | MICROSOFT CORP | 156,604 | $8.649M | 1.2% | $55.23 * | $37.24 | +30.8% | common | 594918104 |
| — | GENERAL ELECTRIC CO (USD) | 271,811 | $8.641M | 1.2% | $31.79 | $26.54 | — | common | 369604103 |
| HD | HOME DEPOT INC | 59,804 | $7.98M | 1.1% | $133.43 * | $86.25 | +22.6% | common | 437076102 |
| MA | MASTERCARD INC CL A | 83,540 | $7.895M | 1.1% | $94.50 * | $81.18 | +9.8% | common | 57636Q104 |
| CVX | CHEVRON CORP | 81,233 | $7.75M | 1.0% | $95.40 * | $61.56 | +2.3% | common | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 212,848 | $7.29M | 1.0% | $34.25 | $38.22 | -10.4% | common | 464287234 |
| SLB | SCHLUMBERGER LTD | 98,120 | $7.236M | 1.0% | $73.75 * | $58.00 | -3.6% | common | 806857108 |
| PEP | PEPSICO INC | 70,072 | $7.181M | 1.0% | $102.48 * | $67.57 | +13.0% | common | 713448108 |
| NVO | NOVO NORDISK A/S CL B ADR | 132,419 | $7.176M | 1.0% | $54.19 | $48.51 | +11.7% | common | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 34,064 | $7.039M | 0.9% | $206.65 | $181.05 | +14.1% | common | 464287200 |
| JPM | JPMORGAN CHASE & CO | 114,869 | $6.803M | 0.9% | $59.22 * | $44.02 | +3.3% | common | 46625H100 |
| PFE | PFIZER INC | 221,960 | $6.579M | 0.9% | $29.64 * | $19.47 | -5.2% | common | 717081103 |
| EZU | ISHARES MSCI EUROZONE ETF | 184,983 | $6.362M | 0.9% | $34.39 | $36.81 | -6.6% | common | 464286608 |
| GILD | GILEAD SCIENCES INC | 63,778 | $5.859M | 0.8% | $91.86 * | $69.02 | -6.0% | common | 375558103 |
| LOW | LOWES COMPANIES INC | 74,899 | $5.674M | 0.8% | $75.75 * | $43.54 | +45.3% | common | 548661107 |
| CVS | CVS HEALTH CORPORATION | 52,168 | $5.411M | 0.7% | $103.73 * | $71.87 | +7.6% | common | 126650100 |
| ORCL | ORACLE CORP | 126,477 | $5.174M | 0.7% | $40.91 * | $33.62 | +5.0% | common | 68389X105 |
| CME | CME GROUP INC | 53,697 | $5.158M | 0.7% | $96.05 * | $57.72 | +15.7% | common | 12572Q105 |
| — | BLACKROCK INC | 15,139 | $5.156M | 0.7% | $340.57 | $334.33 | — | common | 09247X101 |
| PG | PROCTER & GAMBLE CO | 61,749 | $5.083M | 0.7% | $82.31 * | $60.54 | +4.2% | common | 742718109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 48,719 | $4.885M | 0.7% | $100.26 | $103.85 | -3.5% | common | 922908538 |
| — | PRICELINE GROUP INC/THE | 3,775 | $4.866M | 0.7% | $1288.96 | $1275.48 | — | common | 741503403 |
| XOM | EXXON MOBIL CORP | 58,152 | $4.861M | 0.7% | $83.59 * | $56.40 | -3.5% | common | 30231G102 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND ETF | 55,148 | $4.804M | 0.6% | $87.12 | $90.48 | -3.7% | common | 922908512 |
| HON | HONEYWELL INTERNATIONAL INC | 40,652 | $4.555M | 0.6% | $112.05 * | $73.72 | +11.6% | common | 438516106 |
| AMZN | AMAZON.COM INC | 7,655 | $4.544M | 0.6% | $593.64 * | $24.07 | +23.3% | common | 023135106 |
| INTC | INTEL CORP | 139,933 | $4.527M | 0.6% | $32.35 * | $25.42 | +1.5% | common | 458140100 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 37,686 | $4.485M | 0.6% | $119.00 | $129.46 | -8.1% | common | 922908595 |
| KMX | CARMAX INC | 87,078 | $4.45M | 0.6% | $51.10 | $54.29 | -5.9% | common | 143130102 |
| MMM | 3M COMPANY | 26,666 | $4.443M | 0.6% | $166.63 * | $82.29 | +22.6% | common | 88579Y101 |
| KO | COCA-COLA CO | 90,205 | $4.185M | 0.6% | $46.39 * | $28.69 | +19.0% | common | 191216100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44,023 | $4.102M | 0.6% | $93.18 | $99.79 | -6.6% | common | 464287630 |
| MCHP | MICROCHIP TECHNOLOGY INC | 84,564 | $4.076M | 0.5% | $48.20 * | $18.48 | +8.3% | common | 595017104 |
| UNP | UNION PACIFIC CORP | 50,941 | $4.052M | 0.5% | $79.55 * | $66.48 | -3.7% | common | 907818108 |
| DHR | DANAHER CORP | 41,869 | $3.972M | 0.5% | $94.86 * | $35.37 | +10.4% | common | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 17,726 | $3.926M | 0.5% | $221.50 * | $164.97 | +3.6% | common | 539830109 |
| GOOG | ALPHABET INC CL C | 5,259 | $3.918M | 0.5% | $744.95 * | $35.61 | +3.8% | common | 02079K107 |
| ABT | ABBOTT LABORATORIES | 92,948 | $3.888M | 0.5% | $41.83 * | $36.00 | -3.2% | common | 002824100 |
| DIS | THE WALT DISNEY CO | 38,860 | $3.859M | 0.5% | $99.31 * | $95.02 | -3.7% | common | 254687106 |
| MCD | MCDONALDS CORP | 29,922 | $3.761M | 0.5% | $125.68 * | $73.97 | +34.2% | common | 580135101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 75,413 | $3.756M | 0.5% | $49.80 | $48.33 | +3.0% | common | 464288273 |
| CAG | CONAGRA FOODS INC | 80,493 | $3.592M | 0.5% | $44.62 * | $21.83 | +12.6% | common | 205887102 |
| ORLY | O REILLY AUTOMOTIVE INC | 12,945 | $3.543M | 0.5% | $273.66 * | $13.96 | +30.7% | common | 67103H107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 77,184 | $3.374M | 0.5% | $43.71 | $52.35 | -16.5% | common | 97717W851 |
| ABBV | ABBVIE INC | 56,928 | $3.252M | 0.4% | $57.12 * | $37.91 | +0.5% | common | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 114,103 | $3.249M | 0.4% | $28.47 * | $19.73 | +6.3% | common | 17275R102 |
| ROST | ROSS STORES INC | 55,498 | $3.213M | 0.4% | $57.90 * | $43.31 | +21.5% | common | 778296103 |
| — | WELLS FARGO & COMPANY PFD | 121,050 | $3.191M | 0.4% | $26.36 | $26.03 | — | preferred | 949746556 |
| BAC | BANK OF AMERICA CORP | 235,505 | $3.184M | 0.4% | $13.52 * | $13.09 | -16.7% | common | 060505104 |
| — | DUPONT EI DE NEMOURS & CO | 49,478 | $3.133M | 0.4% | $63.32 | $67.04 | — | common | 263534109 |
| — | TIME WARNER INC | 42,376 | $3.074M | 0.4% | $72.55 | $65.74 | — | common | 887317303 |
| META | FACEBOOK INC-A | 26,501 | $3.024M | 0.4% | $114.10 | $82.59 | +37.2% | common | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 30,202 | $2.963M | 0.4% | $98.11 * | $48.54 | +24.3% | common | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,535 | $2.799M | 0.4% | $105.47 * | $69.55 | +6.0% | common | 911312106 |
| — | PNC FINANCIAL SERVICES PFD SER P | 95,425 | $2.779M | 0.4% | $29.12 | $27.83 | — | preferred | 693475857 |
| NEE | NEXTERA ENERGY INC | 23,234 | $2.75M | 0.4% | $118.34 * | $19.08 | +20.9% | common | 65339F101 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 37,561 | $2.721M | 0.4% | $72.44 | $90.15 | -19.6% | common | 66987V109 |
| — | EXPRESS SCRIPTS HOLDING CO | 39,588 | $2.719M | 0.4% | $68.69 | $76.16 | — | common | 30219G108 |
| — | MICHAEL KORS HOLDINGS LTD | 46,305 | $2.638M | 0.4% | $56.96 | $56.97 | — | not reportable | G60754101 |
| — | ALLSTATE CORP PFD SER E | 95,300 | $2.616M | 0.4% | $27.45 | $27.43 | — | preferred | 020002879 |
| NOC | NORTHROP GRUMMAN CORP | 13,031 | $2.579M | 0.3% | $197.90 * | $156.95 | +7.8% | common | 666807102 |
| USB | U S BANCORP NEW | 62,941 | $2.555M | 0.3% | $40.59 * | $28.22 | +0.8% | common | 902973304 |
| GWX | SPDR S&P INTL SMALL CAP | 89,372 | $2.553M | 0.3% | $28.57 | $28.47 | +0.3% | common | 78463X871 |
| FFIV | F5 NETWORKS INC | 23,802 | $2.519M | 0.3% | $105.85 | $100.07 | +5.8% | common | 315616102 |
| ECL | ECOLAB INC | 22,218 | $2.478M | 0.3% | $111.52 * | $103.39 | -3.0% | common | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE | 35,301 | $2.458M | 0.3% | $69.62 * | $19.76 | +12.9% | common | 679580100 |
| GD | GENERAL DYNAMICS CORP | 18,506 | $2.431M | 0.3% | $131.37 * | $80.67 | +31.3% | common | 369550108 |
| — | HCP INC | 73,653 | $2.4M | 0.3% | $32.58 | $38.27 | — | common | 40414L109 |
| FISV | FISERV INC | 23,355 | $2.396M | 0.3% | $102.58 * | $40.76 | +25.8% | common | 337738108 |
| CBRE | CBRE GROUP INC | 82,140 | $2.367M | 0.3% | $28.82 | $27.51 | +4.8% | common | 12504L109 |
| PYPL | PAYPAL HOLDINGS INC | 60,838 | $2.348M | 0.3% | $38.60 | $35.20 | +9.4% | common | 70450Y103 |
| PAYX | PAYCHEX INC | 42,606 | $2.301M | 0.3% | $54.01 * | $31.13 | +29.4% | common | 704326107 |
| — | SUNTRUST BANKS INC | 63,683 | $2.298M | 0.3% | $36.08 | $42.69 | — | common | 867914103 |
| VZ | VERIZON COMMUNICATIONS | 42,146 | $2.279M | 0.3% | $54.08 * | $27.56 | +17.9% | common | 92343V104 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 144,139 | $2.26M | 0.3% | $15.68 | $17.76 | — | common | 46434V548 |
| MAS | MASCO CORP | 71,673 | $2.254M | 0.3% | $31.45 * | $24.42 | +11.2% | common | 574599106 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 27,214 | $2.206M | 0.3% | $81.07 * | $72.61 | -0.8% | not reportable | N6596X109 |
| EMLP | FIRST TRUST NORTH AMERICAN E ETF | 99,780 | $2.181M | 0.3% | $21.86 | $21.51 | +1.6% | common | 33738D101 |
| AXP | AMERICAN EXPRESS CO | 34,971 | $2.147M | 0.3% | $61.40 * | $69.18 | -23.0% | common | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,244 | $2.124M | 0.3% | $63.88 * | $46.09 | -1.0% | common | 110122108 |
| — | ALLERGAN PLC | 7,923 | $2.124M | 0.3% | $268.03 | $312.50 | — | not reportable | G0177J108 |
| — | QWEST CORP PFD | 83,200 | $2.122M | 0.3% | $25.50 | $25.66 | — | preferred | 74913G402 |
| — | UNITED TECHNOLOGIES CORP | 21,173 | $2.119M | 0.3% | $100.10 | $114.72 | — | common | 913017109 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,042 | $2.082M | 0.3% | $69.31 * | $63.72 | -8.6% | common | 14040H105 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 32,449 | $2.067M | 0.3% | $63.71 * | $56.89 | +0.2% | not reportable | G0176J109 |
| AMP | AMERIPRISE FINANCIAL INC | 21,943 | $2.063M | 0.3% | $94.01 * | $94.99 | -19.3% | common | 03076C106 |
| NWL | NEWELL BRANDS INC | 46,300 | $2.051M | 0.3% | $44.29 * | $26.19 | +13.3% | common | 651229106 |
| — | JPMORGAN CHASE & CO PFD SER Y | 77,025 | $2.017M | 0.3% | $26.19 | $26.14 | — | preferred | 48127R461 |
| — | DISCOVER FINANCIAL SERVICES | 39,359 | $2.004M | 0.3% | $50.92 | $59.47 | — | common | 254709108 |
| — | PITNEY BOWES INC PFD | 74,025 | $1.991M | 0.3% | $26.89 | $26.24 | — | preferred | 724479506 |
| SYK | STRYKER CORP | 18,530 | $1.988M | 0.3% | $107.29 * | $83.40 | +15.4% | common | 863667101 |
| T | AT&T INC. | 50,467 | $1.977M | 0.3% | $39.17 * | $11.83 | +25.0% | common | 00206R102 |
| — | PUBLIC STORAGE PFD SER Y | 70,700 | $1.97M | 0.3% | $27.86 | $27.63 | — | preferred | 74460W842 |
| — | SOUTHERN CO PFD | 71,250 | $1.947M | 0.3% | $27.33 | $26.99 | — | preferred | 842587206 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 22,752 | $1.947M | 0.3% | $85.58 * | $45.77 | +7.2% | not reportable | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,014 | $1.942M | 0.3% | $88.21 * | $25.96 | +13.2% | common | 28176E108 |
| ETN | EATON CORP PLC | 30,856 | $1.93M | 0.3% | $62.56 * | $44.34 | +13.7% | not reportable | G29183103 |
| NVDA | NVIDIA CORP | 51,920 | $1.85M | 0.2% | $35.63 * | $0.73 | +19.1% | common | 67066G104 |
| — | KIMCO REALTY CORP REIT SER I | 70,975 | $1.839M | 0.2% | $25.91 | $25.35 | — | not reportable | 49446R794 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 34,923 | $1.813M | 0.2% | $51.92 * | $28.88 | -10.1% | common | 97717X701 |
| — | UNILEVER PLC ADR AMER SHS SPON | 39,834 | $1.8M | 0.2% | $45.18 | $42.92 | — | common | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 11,380 | $1.786M | 0.2% | $156.98 * | $149.19 | -13.9% | common | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 9,713 | $1.775M | 0.2% | $182.77 * | $159.28 | +8.1% | common | 776696106 |
| CBOE | CBOE HOLDINGS INC | 27,057 | $1.768M | 0.2% | $65.33 * | $56.13 | +2.7% | common | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 26,560 | $1.761M | 0.2% | $66.30 * | $43.56 | +15.1% | common | 237194105 |
| GWW | WW GRAINGER INC | 7,525 | $1.757M | 0.2% | $233.43 * | $175.23 | +14.3% | common | 384802104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 26,923 | $1.744M | 0.2% | $64.78 | $64.52 | +0.4% | common | 109194100 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 45,519 | $1.715M | 0.2% | $37.68 | $37.68 | — | common | 81761R109 |
| AMGN | AMGEN INC | 11,426 | $1.713M | 0.2% | $149.93 * | $114.59 | -2.1% | common | 031162100 |
| — | CHARLES SCHWAB CORP PFD SER B | 64,600 | $1.703M | 0.2% | $26.36 | $26.72 | — | preferred | 808513204 |
| MO | ALTRIA GROUP INC | 26,601 | $1.667M | 0.2% | $62.66 * | $24.82 | +30.7% | common | 02209S103 |
| CMP | COMPASS MINERALS INTERNATION | 22,905 | $1.623M | 0.2% | $70.86 * | $59.18 | -11.1% | common | 20451N101 |
| PRGO | PERRIGO CO LTD | 12,679 | $1.622M | 0.2% | $127.93 | $148.12 | -13.6% | not reportable | G97822103 |
| TGT | TARGET CORP | 19,591 | $1.612M | 0.2% | $82.28 * | $55.76 | +10.6% | common | 87612E106 |
| EBAY | EBAY INC | 67,054 | $1.6M | 0.2% | $23.86 * | $22.08 | -3.8% | common | 278642103 |
| MET | METLIFE INC | 36,319 | $1.596M | 0.2% | $43.94 * | $31.03 | -9.4% | common | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,348 | $1.567M | 0.2% | $151.45 * | $91.17 | +4.9% | common | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 67,456 | $1.532M | 0.2% | $22.71 * | $18.21 | -9.2% | common | 127097103 |
| SHW | SHERWIN WILLIAMS CO | 5,235 | $1.49M | 0.2% | $284.67 * | $77.90 | +11.3% | common | 824348106 |
| KHC | KRAFT HEINZ CO/THE | 18,791 | $1.476M | 0.2% | $78.56 * | $47.18 | +8.1% | common | 500754106 |
| SPY | S&P 500 DR (SPDRS) | 7,180 | $1.476M | 0.2% | $205.52 | $205.36 | +0.1% | common | 78462F103 |
| AFL | AFLAC INC | 23,030 | $1.454M | 0.2% | $63.14 * | $23.78 | +5.7% | common | 001055102 |
| COP | CONOCOPHILLIPS | 35,664 | $1.436M | 0.2% | $40.27 * | $39.83 | -25.0% | common | 20825C104 |
| MDT | MEDTRONIC PLC | 18,982 | $1.424M | 0.2% | $75.00 * | $58.59 | +0.5% | not reportable | G5960L103 |
| QCOM | QUALCOMM INC | 27,263 | $1.394M | 0.2% | $51.14 * | $38.65 | +0.8% | common | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,949 | $1.392M | 0.2% | $99.78 * | $24.86 | +0.4% | common | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 12,180 | $1.385M | 0.2% | $113.75 * | $90.21 | +4.7% | common | 773903109 |
| — | CAPITAL ONE FINANCIAL CO PFD SER D | 50,850 | $1.381M | 0.2% | $27.16 | $27.42 | — | preferred | 14040H709 |
| WM | WASTE MANAGEMENT INC | 23,228 | $1.37M | 0.2% | $59.00 * | $40.14 | +22.9% | common | 94106L109 |
| D | DOMINION RESOURCES INC VA | 17,851 | $1.341M | 0.2% | $75.12 * | $42.68 | +15.4% | common | 25746U109 |
| — | CELGENE CORP | 13,336 | $1.335M | 0.2% | $100.09 | $107.95 | — | common | 151020104 |
| GPC | GENUINE PARTS CO | 13,394 | $1.331M | 0.2% | $99.36 * | $64.23 | +16.8% | common | 372460105 |
| IP | INTL PAPER CO | 32,051 | $1.315M | 0.2% | $41.04 * | $32.57 | -21.4% | common | 460146103 |
| — | ANSYS INC | 14,700 | $1.315M | 0.2% | $89.46 | $88.91 | — | common | 03662Q105 |
| DKS | DICKS SPORTING GOODS INC | 27,798 | $1.3M | 0.2% | $46.75 * | $37.96 | -6.0% | common | 253393102 |
| — | DIGITAL REALTY TRUST INC PFD SER H | 46,300 | $1.285M | 0.2% | $27.75 | $27.14 | — | preferred | 253868871 |
| RMD | RESMED INC | 21,820 | $1.262M | 0.2% | $57.82 * | $54.60 | -5.4% | common | 761152107 |
| — | WYNDHAM WORLDWIDE CORP | 16,398 | $1.253M | 0.2% | $76.43 | $76.43 | — | common | 98310W108 |
| — | AEGON NV PFD | 48,400 | $1.229M | 0.2% | $25.39 | $25.52 | — | not reportable | 007924301 |
| SO | SOUTHERN CO | 23,686 | $1.225M | 0.2% | $51.73 * | $27.98 | +22.8% | common | 842587107 |
| LEA | LEAR CORP | 11,021 | $1.225M | 0.2% | $111.17 * | $88.18 | +5.2% | common | 521865204 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,006 | $1.223M | 0.2% | $101.88 | $96.57 | +5.5% | common | 922908611 |
| WMT | WAL-MART STORES INC | 17,479 | $1.197M | 0.2% | $68.49 * | $21.19 | -9.6% | common | 931142103 |
| — | STERICYCLE INC | 9,150 | $1.155M | 0.2% | $126.19 | $131.54 | — | common | 858912108 |
| LNC | LINCOLN NATIONAL CORP | 28,486 | $1.117M | 0.2% | $39.20 * | $37.90 | -29.0% | common | 534187109 |
| — | FIFTH THIRD BANCORP PFD SER I | 38,375 | $1.116M | 0.2% | $29.08 | $28.94 | — | preferred | 316773605 |
| — | ISHARES MSCI JAPAN ETF | 97,559 | $1.113M | 0.2% | $11.41 | $12.15 | — | common | 464286848 |
| ZION | ZIONS BANCORPORATION COM | 45,426 | $1.1M | 0.1% | $24.21 | $28.00 | -13.5% | common | 989701107 |
| — | SPECTRA ENERGY CORP | 35,459 | $1.085M | 0.1% | $30.60 | $32.66 | — | common | 847560109 |
| — | GOLDCORP INC | 65,399 | $1.061M | 0.1% | $16.23 | $12.32 | — | not reportable | 380956409 |
| — | REINSURANCE GRP OF AMER PFD | 37,150 | $1.054M | 0.1% | $28.38 | $26.40 | — | preferred | 759351703 |
| — | EMC CORPORATION | 38,932 | $1.038M | 0.1% | $26.65 | $25.90 | — | common | 268648102 |
| MRSH | MARSH & MCLENNAN COS INC | 17,002 | $1.034M | 0.1% | $60.79 * | $46.66 | +10.1% | common | 571748102 |
| VRSN | VERISIGN INC | 11,103 | $983K | 0.1% | $88.54 | $63.51 | +38.2% | common | 92343E102 |
| MKL | MARKEL CORP | 1,102 | $983K | 0.1% | $891.57 | $743.11 | +20.0% | common | 570535104 |
| VFC | V F CORP | 14,941 | $968K | 0.1% | $64.76 * | $61.58 | -1.0% | common | 918204108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 24,662 | $967K | 0.1% | $39.22 | $41.50 | -5.5% | common | 464286665 |
| ESS | ESSEX PPTY TR INC | 4,111 | $961K | 0.1% | $233.86 * | $152.20 | +11.5% | not reportable | 297178105 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,633 | $955K | 0.1% | $110.63 | $114.39 | -3.3% | common | 464287655 |
| NDAQ | NASDAQ INC | 14,300 | $949K | 0.1% | $66.38 * | $13.73 | +37.7% | common | 631103108 |
| — | APACHE CORP | 19,393 | $947K | 0.1% | $48.81 | $56.44 | — | common | 037411105 |
| CHD | CHURCH & DWIGHT CO INC | 9,803 | $904K | 0.1% | $92.18 * | $33.54 | +21.0% | common | 171340102 |
| SCHW | SCHWAB CHARLES NEW | 31,991 | $896K | 0.1% | $28.02 * | $22.34 | +10.9% | common | 808513105 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 52,637 | $896K | 0.1% | $17.02 | $30.62 | — | not reportable | 73755L107 |
| HSIC | SCHEIN (HENRY) INC | 5,129 | $885K | 0.1% | $172.63 * | $53.78 | +25.9% | common | 806407102 |
| — | DOW CHEMICAL CO | 17,180 | $874K | 0.1% | $50.86 | $48.97 | — | common | 260543103 |
| CTAS | CINTAS CORP | 9,388 | $843K | 0.1% | $89.81 * | $16.88 | +20.3% | common | 172908105 |
| — | ROYAL DUTCH SHELL CL A ADR | 16,813 | $815K | 0.1% | $48.45 | $47.80 | — | common | 780259206 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,301 | $799K | 0.1% | $96.25 | $86.45 | +11.3% | common | 759351604 |
| — | VERIZON COMMUNICATIONS PFD | 29,075 | $786K | 0.1% | $27.05 | $27.62 | — | preferred | 92343V302 |
| EWC | ISHARES MSCI CANADA ETF | 32,567 | $772K | 0.1% | $23.71 | $25.07 | -5.4% | common | 464286509 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 29,350 | $761K | 0.1% | $25.94 | $23.67 | — | preferred | 65339K605 |
| IT | GARTNER INC | 8,382 | $749K | 0.1% | $89.35 | $79.65 | +12.2% | common | 366651107 |
| — | ROCKWELL COLLINS INC | 7,960 | $734K | 0.1% | $92.21 | $83.96 | — | common | 774341101 |
| WAT | WATERS CORP | 5,420 | $715K | 0.1% | $131.92 | $118.99 | +10.9% | common | 941848103 |
| V | VISA INC CL A | 9,243 | $707K | 0.1% | $76.48 * | $70.46 | +1.4% | common | 92826C839 |
| KMI | KINDER MORGAN INC | 39,521 | $706K | 0.1% | $17.86 * | $14.11 | -22.8% | common | 49456B101 |
| VOD | VODAFONE GROUP PLC SP ADR | 21,790 | $698K | 0.1% | $32.05 | $33.19 | -3.4% | common | 92857W308 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 15,490 | $694K | 0.1% | $44.81 * | $22.54 | -0.6% | common | 81369Y100 |
| — | CIMAREX ENERGY CO | 7,135 | $694K | 0.1% | $97.27 | $112.23 | — | common | 171798101 |
| PII | POLARIS INDUSTRIES INC | 6,980 | $687K | 0.1% | $98.48 | $125.41 | -21.5% | common | 731068102 |
| SBUX | STARBUCKS CORP | 11,436 | $683K | 0.1% | $59.70 * | $40.31 | +20.7% | common | 855244109 |
| BIIB | BIOGEN INC | 2,585 | $673K | 0.1% | $260.32 | $328.18 | -20.7% | common | 09062X103 |
| MU | MICRON TECHNOLOGY INC COM | 63,040 | $660K | 0.1% | $10.47 * | $17.64 | -42.1% | common | 595112103 |
| — | WESTAR ENERGY INC | 13,220 | $656K | 0.1% | $49.61 | $35.70 | — | common | 95709T100 |
| NORW | GLOBAL X FTSE NORDIC REGION ETF | 30,727 | $648K | 0.1% | $21.10 | $22.60 | — | common | 37950E101 |
| — | CA INC | 20,878 | $643K | 0.1% | $30.79 | $29.09 | — | common | 12673P105 |
| AME | AMETEK INC | 12,680 | $634K | 0.1% | $49.98 * | $48.83 | -4.1% | common | 031100100 |
| VO | VANGUARD MID-CAP ETF | 5,127 | $622K | 0.1% | $121.23 * | $29.43 | +3.0% | common | 922908629 |
| COST | COSTCO WHOLESALE CORP | 3,866 | $609K | 0.1% | $157.58 * | $115.31 | +15.3% | common | 22160K105 |
| — | HANESBRANDS INC | 21,412 | $607K | 0.1% | $28.34 | $29.43 | — | common | 410345102 |
| COR | AMERISOURCEBERGEN CORP | 6,819 | $590K | 0.1% | $86.55 * | $73.13 | -11.8% | common | 03073E105 |
| MRK | MERCK & CO INC | 10,956 | $580K | 0.1% | $52.91 * | $38.80 | -3.6% | common | 58933Y105 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 19,232 | $572K | 0.1% | $29.73 | $31.96 | -7.0% | common | 464286749 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,240 | $559K | 0.1% | $106.63 * | $90.41 | +5.8% | common | 98956P102 |
| STT | STATE STREET CORP | 9,332 | $546K | 0.1% | $58.52 * | $53.31 | -17.1% | common | 857477103 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,689 | $539K | 0.1% | $80.53 * | $73.79 | -0.5% | common | 28035Q102 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 13,514 | $526K | 0.1% | $38.90 | $44.00 | -11.6% | common | 78463X756 |
| VB | VANGUARD SMALL CAP ETF | 4,670 | $521K | 0.1% | $111.49 | $114.61 | -2.7% | common | 922908751 |
| — | JACOBS ENGR GROUP | 11,835 | $515K | 0.1% | $43.55 | $47.36 | — | common | 469814107 |
| OSK | OSHKOSH CORP | 12,590 | $515K | 0.1% | $40.87 * | $37.37 | -6.0% | common | 688239201 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 11,175 | $496K | 0.1% | $44.36 * | $19.77 | +12.2% | common | 81369Y803 |
| — | KKR FINANCIAL HOLDINGS PFD | 18,375 | $482K | 0.1% | $26.23 | $26.39 | — | preferred | 48248A504 |
| — | CERNER CORP | 8,930 | $473K | 0.1% | $52.96 | $52.99 | — | common | 156782104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,381 | $465K | 0.1% | $32.34 | $38.47 | — | common | 87157B103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,629 | $457K | 0.1% | $98.81 | $99.30 | -0.5% | common | 464287598 |
| CF | CF INDUSTRIES HLDGS | 14,570 | $457K | 0.1% | $31.34 * | $34.34 | -30.6% | common | 125269100 |
| — | ACTUANT CORP A | 18,280 | $452K | 0.1% | $24.71 | $28.03 | — | common | 00508X203 |
| — | VANTIV INC CL A | 7,956 | $429K | 0.1% | $53.88 | $41.67 | — | common | 92210H105 |
| — | AMERICAN FINANCIAL GROUP PFD | 16,775 | $426K | 0.1% | $25.40 | $25.47 | — | preferred | 025932708 |
| SLGN | SILGAN HOLDINGS INC | 7,870 | $418K | 0.1% | $53.17 * | $26.07 | +2.0% | common | 827048109 |
| — | INVESTORS BANCORP INC | 34,191 | $398K | 0.1% | $11.64 | $12.40 | — | common | 46146L101 |
| — | INTEGRYS ENERGY GROUP PFD | 15,100 | $398K | 0.1% | $26.34 | $26.34 | — | preferred | 45822P204 |
| — | MICROSEMI CORP | 10,302 | $395K | 0.1% | $38.31 | $38.30 | — | common | 595137100 |
| — | EBAY INC PFD | 15,650 | $394K | 0.1% | $25.20 | $25.20 | — | preferred | 278642202 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 13,661 | $394K | 0.1% | $28.82 | $29.00 | -0.6% | common | 45409B107 |
| FITB | FIFTH THIRD BANCORP | 23,348 | $390K | 0.1% | $16.69 * | $13.22 | -10.3% | common | 316773100 |
| OC | OWENS CORNING INC | 8,179 | $387K | 0.1% | $47.28 | $43.25 | +9.3% | common | 690742101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 4,837 | $383K | 0.1% | $79.10 * | $35.78 | +10.5% | common | 81369Y407 |
| — | NATIONAL OILWELL VARCO INC | 12,209 | $380K | 0.1% | $31.10 | $76.56 | — | common | 637071101 |
| AMAT | APPLIED MATERIALS INC | 17,336 | $367K | 0.0% | $21.18 * | $17.70 | +7.1% | common | 038222105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,743 | $364K | 0.0% | $63.42 * | $30.36 | +4.4% | common | 78467J100 |
| — | INTERPUBLIC GROUP | 15,864 | $364K | 0.0% | $22.95 * | $14.77 | +7.4% | common | 460690100 |
| EXP | EAGLE MATERIALS INC | 5,161 | $362K | 0.0% | $70.11 * | $60.73 | +10.1% | common | 26969P108 |
| — | QWEST CORP PFD | 13,725 | $350K | 0.0% | $25.53 | $25.37 | — | preferred | 74913G204 |
| — | PAREXEL INTL CORP | 5,500 | $345K | 0.0% | $62.73 | $68.49 | — | common | 699462107 |
| MNA | IQ MERGER ARBITRAGE ETF | 11,939 | $345K | 0.0% | $28.86 | $27.05 | +6.7% | common | 45409B800 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,373 | $339K | 0.0% | $23.58 | $19.02 | +24.0% | common | 127387108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 6,324 | $336K | 0.0% | $53.06 | $43.91 | +20.8% | common | 81369Y308 |
| WTW | WILLIS TOWERS WATSON PLC | 2,708 | $321K | 0.0% | $118.66 * | $100.14 | +3.4% | not reportable | G96629103 |
| — | ENDO HEALTH SOLUTIONS INC | 11,377 | $320K | 0.0% | $28.15 | $64.17 | — | not reportable | G30401106 |
| ENR | ENERGIZER HOLDINGS INC | 7,610 | $308K | 0.0% | $40.51 * | $27.49 | +7.4% | common | 29272W109 |
| ADSK | AUTODESK INCORPORATED | 5,172 | $302K | 0.0% | $58.31 | $53.09 | +9.8% | common | 052769106 |
| NXST | NEXSTAR BROADCASTING GROUP INC A | 6,727 | $298K | 0.0% | $44.27 * | $34.76 | -1.9% | common | 65336K103 |
| — | FIRST TRUST 4758 MUNICIPAL | 27,401 | $292K | 0.0% | $10.66 | $10.66 | — | not reportable | 30283Q156 |
| CASY | CASEY'S GENERAL STORES INC | 2,503 | $284K | 0.0% | $113.32 * | $104.12 | +1.3% | common | 147528103 |
| — | ATHENAHEALTH INC | 2,037 | $283K | 0.0% | $138.78 | $138.78 | — | common | 04685W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,994 | $279K | 0.0% | $27.96 | $21.84 | +28.0% | common | 004225108 |
| — | QWEST CORP PFD | 11,175 | $275K | 0.0% | $24.64 | $24.64 | — | preferred | 74913G709 |
| RRX | REGAL BELOIT CORP | 4,332 | $273K | 0.0% | $63.09 | $61.05 | +3.3% | common | 758750103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,656 | $272K | 0.0% | $102.44 * | $73.48 | +10.9% | common | 452308109 |
| PH | PARKER-HANNIFIN CORP | 2,439 | $271K | 0.0% | $111.08 * | $86.42 | +10.2% | common | 701094104 |
| CAT | CATERPILLAR INC | 3,539 | $271K | 0.0% | $76.54 * | $61.60 | -1.5% | common | 149123101 |
| — | HEALTHSOUTH CORPORATION | 7,185 | $270K | 0.0% | $37.63 | $37.63 | — | common | 421924309 |
| ERIC | ERICSSON CL B ADR | 26,876 | $270K | 0.0% | $10.03 | $9.71 | +3.3% | common | 294821608 |
| DAR | DARLING INGREDIENTS INC | 20,432 | $269K | 0.0% | $13.17 | $13.12 | +0.4% | common | 237266101 |
| CMA | COMERICA INC | 7,087 | $268K | 0.0% | $37.87 * | $29.52 | -17.2% | common | 200340107 |
| — | TREEHOUSE FOODS INC | 3,077 | $267K | 0.0% | $86.75 | $86.75 | — | common | 89469A104 |
| CBT | CABOT CORP | 5,477 | $265K | 0.0% | $48.33 * | $30.91 | +23.2% | common | 127055101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,597 | $261K | 0.0% | $39.49 * | $25.36 | +8.8% | common | 736508847 |
| A | AGILENT TECHNOLOGIES INC | 6,515 | $260K | 0.0% | $39.85 * | $36.97 | -0.3% | common | 00846U101 |
| — | RACKSPACE HOSTING INC | 11,852 | $256K | 0.0% | $21.59 | $35.34 | — | common | 750086100 |
| FFIN | FIRST FINL BANKSHARES INC | 8,631 | $255K | 0.0% | $29.58 * | $12.21 | +1.8% | common | 32020R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,390 | $253K | 0.0% | $34.23 * | $31.72 | -9.1% | common | 144285103 |
| THC | TENET HEALTHCARE CORP | 8,728 | $253K | 0.0% | $28.93 | $29.59 | -2.2% | common | 88033G407 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 3,866 | $252K | 0.0% | $65.10 | $64.92 | — | common | 74876Y101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,570 | $250K | 0.0% | $159.51 * | $123.46 | +20.1% | common | 573284106 |
| 1741046D | STERIS PLC | 3,523 | $250K | 0.0% | $71.05 | $71.05 | — | not reportable | G84720104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,867 | $248K | 0.0% | $132.61 | $143.58 | -7.6% | common | 464287648 |
| — | SONIC CORP | 6,989 | $246K | 0.0% | $35.16 | $35.16 | — | common | 835451105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,242 | $240K | 0.0% | $193.50 | $193.34 | — | common | 90385D107 |
| — | ADVISORY BOARD CO/THE | 7,251 | $234K | 0.0% | $32.25 | $41.51 | — | common | 00762W107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 13,962 | $233K | 0.0% | $16.67 * | $11.40 | +11.4% | common | 02553E106 |
| — | SVB FINL GROUP | 2,266 | $231K | 0.0% | $102.05 | $102.05 | — | common | 78486Q101 |
| — | PUBLIC STORAGE PFD SER Q | 9,225 | $231K | 0.0% | $25.05 | $25.87 | — | preferred | 74460D141 |
| — | PREMIER INC CLASS A | 6,924 | $231K | 0.0% | $33.36 | $33.53 | — | common | 74051N102 |
| UNM | UNUM GROUP | 7,468 | $231K | 0.0% | $30.92 | $33.31 | -7.2% | common | 91529Y106 |
| — | AGL RES INC | 3,491 | $227K | 0.0% | $65.14 | $52.44 | — | common | 001204106 |
| — | CAVIUM INC | 3,694 | $226K | 0.0% | $61.16 | $61.16 | — | common | 14964U108 |
| WSM | WILLIAMS-SONOMA INC | 4,107 | $225K | 0.0% | $54.74 * | $26.67 | -18.8% | common | 969904101 |
| — | PIONEER NATURAL RESOURCES CO | 1,557 | $219K | 0.0% | $140.74 | $156.05 | — | common | 723787107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,374 | $217K | 0.0% | $49.62 * | $21.07 | +17.8% | common | 81369Y886 |
| — | US BANCORP PFD | 7,350 | $216K | 0.0% | $29.42 | $28.33 | — | preferred | 902973833 |
| AES | AES CORP COM | 18,272 | $216K | 0.0% | $11.80 * | $6.88 | +19.5% | common | 00130H105 |
| CRL | CHARLES RIVER LABORATORIES | 2,769 | $210K | 0.0% | $75.94 | $73.17 | +3.8% | common | 159864107 |
| LAD | LITHIA MOTORS INC CL A | 2,387 | $208K | 0.0% | $87.33 | $90.15 | -3.1% | common | 536797103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,250 | $207K | 0.0% | $48.81 * | $39.90 | +7.8% | common | 302130109 |
| KFY | KORN/FERRY INTERNATIONAL | 7,276 | $206K | 0.0% | $28.29 * | $30.17 | -18.4% | common | 500643200 |
| MMS | MAXIMUS INC | 3,879 | $204K | 0.0% | $52.64 | $59.96 | -12.2% | common | 577933104 |
| — | DIEBOLD INC COM | 6,849 | $198K | 0.0% | $28.91 | $34.18 | — | common | 253651103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,768 | $189K | 0.0% | $39.55 | $39.68 | -0.3% | common | 64125C109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,969 | $184K | 0.0% | $61.89 * | $41.72 | -25.8% | common | 81369Y506 |
| — | BB&T CORP | 5,500 | $183K | 0.0% | $33.27 | $38.34 | — | common | 054937107 |
| — | BUFFALO WILD WINGS INC | 1,228 | $182K | 0.0% | $148.12 | $148.12 | — | common | 119848109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,185 | $178K | 0.0% | $81.67 | $75.83 | +7.7% | common | 464287168 |
| — | FEI COMPANY | 2,000 | $178K | 0.0% | $89.01 | $79.79 | — | common | 30241L109 |
| — | RAYTHEON COMPANY | 1,429 | $175K | 0.0% | $122.63 | $101.40 | — | common | 755111507 |
| XLI | AMEX ENERGY SELECT SPDR | 3,105 | $172K | 0.0% | $55.47 | $53.44 | +3.8% | common | 81369Y704 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | 2,953 | $161K | 0.0% | $54.63 | $62.61 | -12.7% | common | 464288182 |
| — | SOUTHWESTERN ENERGY CO | 19,802 | $160K | 0.0% | $8.07 | $7.25 | — | common | 845467109 |
| PPG | PPG INDUSTRIES INC | 1,413 | $158K | 0.0% | $111.49 * | $82.93 | +12.5% | common | 693506107 |
| SYY | SYSCO CORP | 3,365 | $157K | 0.0% | $46.73 * | $26.89 | +35.3% | common | 871829107 |
| — | SANDISK CORP | 2,050 | $156K | 0.0% | $76.08 | $75.99 | — | common | 80004C101 |
| — | HEALTHCARE TRUST OF AMERICA INC CL A | 5,250 | $154K | 0.0% | $29.42 | $26.97 | — | not reportable | 42225P501 |
| — | PUBLIC STORAGE INC PFD SER R | 5,800 | $149K | 0.0% | $25.61 | $24.35 | — | preferred | 74460D125 |
| MGC | VANGUARD MEGA CAP ETF | 2,095 | $147K | 0.0% | $70.10 | $70.14 | -0.1% | common | 921910873 |
| — | ALERIAN MLP ETF | 13,394 | $146K | 0.0% | $10.92 | $10.95 | — | common | 00162Q866 |
| DUK | DUKE ENERGY CORP | 1,726 | $139K | 0.0% | $80.68 * | $46.16 | +17.1% | common | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,418 | $137K | 0.0% | $40.12 * | $31.20 | +2.8% | common | 609207105 |
| RRC | RANGE RES CORP COM | 4,185 | $136K | 0.0% | $32.38 | $60.34 | -46.3% | common | 75281A109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,650 | $134K | 0.0% | $81.25 | $80.30 | +1.2% | common | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 482 | $127K | 0.0% | $262.72 | $273.54 | -4.0% | common | 78467Y107 |
| HDV | ISHARES HIGH DIVIDEND ETF | 1,576 | $123K | 0.0% | $78.01 * | $14.79 | +5.5% | common | 46429B663 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,181 | $122K | 0.0% | $103.16 * | $48.31 | +6.8% | common | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,352 | $121K | 0.0% | $89.71 * | $56.63 | +28.5% | common | 053015103 |
| — | US BANCORP PFD SER G | 4,525 | $119K | 0.0% | $26.31 | $27.38 | — | preferred | 902973817 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,142 | $119K | 0.0% | $55.57 | $64.89 | -14.4% | common | 00971T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 2,210 | $118K | 0.0% | $53.51 | $58.50 | -8.5% | common | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $118K | 0.0% | $84.24 | $85.16 | — | common | 931427108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,425 | $109K | 0.0% | $76.55 * | $37.73 | +1.5% | common | 464288570 |
| PSX | PHILLIPS 66 | 1,247 | $108K | 0.0% | $86.59 * | $52.39 | +14.3% | common | 718546104 |
| BKH | BLACK HILLS CORP | 1,765 | $106K | 0.0% | $60.13 * | $33.02 | +27.8% | common | 092113109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 736 | $106K | 0.0% | $144.05 * | $101.37 | +3.5% | common | 009158106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 622 | $101K | 0.0% | $162.92 * | $40.07 | +1.6% | common | 464287499 |
| VPU | VANGUARD UTILITIES ETF | 925 | $99,465 | 0.0% | $107.53 | $96.12 | +11.9% | common | 92204A876 |
| — | VORNADO REALTY TRUST REIT SER J | 3,925 | $99,302 | 0.0% | $25.30 | $26.42 | — | not reportable | 929042869 |
| SWK | STANLEY BLACK & DECKER INC | 943 | $99,213 | 0.0% | $105.21 * | $75.11 | +8.8% | common | 854502101 |
| AXS 6.875 PERP C | AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $98,344 | 0.0% | $25.88 | $26.72 | — | not reportable | G0692U307 |
| CMCSA | COMCAST CORP CL A (NEW) | 1,574 | $96,140 | 0.0% | $61.08 * | $21.36 | +13.4% | common | 20030N101 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 3,050 | $93,726 | 0.0% | $30.73 | $29.24 | +5.1% | common | 464287713 |
| F | FORD MOTOR COMPANY | 6,896 | $93,096 | 0.0% | $13.50 * | $8.78 | -8.2% | common | 345370860 |
| NKE | NIKE INC CL B | 1,491 | $91,652 | 0.0% | $61.47 * | $47.73 | +13.6% | common | 654106103 |
| — | INSIGHT CAPITAL P | 90,397 | $90,397 | 0.0% | $1.00 | $1.00 | — | not reportable | MM0000333 |
| CB | CHUBB LIMITED | 754 | $89,839 | 0.0% | $119.15 * | $96.06 | +4.2% | not reportable | H1467J104 |
| VTV | VANGUARD VALUE ETF | 1,087 | $89,558 | 0.0% | $82.39 | $81.93 | +0.6% | common | 922908744 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,828 | $88,695 | 0.0% | $48.52 | $51.15 | -5.1% | common | 922042874 |
| CL | COLGATE-PALMOLIVE CO | 1,242 | $87,747 | 0.0% | $70.65 * | $51.44 | +9.3% | common | 194162103 |
| — | FIRST TRUST ENH EQUITY INC | 6,670 | $84,976 | 0.0% | $12.74 | $13.20 | — | common | 337318109 |
| BA | BOEING CO | 664 | $84,288 | 0.0% | $126.94 * | $117.86 | -2.5% | common | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $83,527 | 0.0% | $128.90 * | $99.77 | +10.5% | common | 91324P102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $83,220 | 0.0% | $92.16 * | $46.03 | +0.1% | common | 464287481 |
| ALL | ALLSTATE CORP (THE) | 1,188 | $80,036 | 0.0% | $67.37 * | $43.84 | +23.9% | common | 020002101 |
| VUG | VANGUARD GROWTH ETF | 711 | $75,686 | 0.0% | $106.45 * | $17.86 | -0.7% | common | 922908736 |
| GIS | GENERAL MILLS INC | 1,160 | $73,486 | 0.0% | $63.35 * | $38.53 | +16.6% | common | 370334104 |
| — | INVESTORS REAL ESTATE TRUST REIT | 10,000 | $72,600 | 0.0% | $7.26 | $7.26 | — | not reportable | 461730103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 5,704 | $72,555 | 0.0% | $12.72 | $13.02 | — | common | 6706ER101 |
| NUE | NUCOR CORP | 1,521 | $71,943 | 0.0% | $47.30 * | $33.22 | +14.3% | common | 670346105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 844 | $71,377 | 0.0% | $84.57 * | $66.67 | -7.6% | common | 693475105 |
| — | REYNOLDS AMERICAN INC | 1,349 | $67,868 | 0.0% | $50.31 | $46.15 | — | common | 761713106 |
| C | CITIGROUP INC | 1,622 | $67,718 | 0.0% | $41.75 * | $35.86 | -12.9% | common | 172967424 |
| — | GRAMERCY PROPERTY TRUST | 7,493 | $63,316 | 0.0% | $8.45 | $7.72 | — | not reportable | 385002100 |
| DTE | DTE ENERGY CO | 694 | $62,918 | 0.0% | $90.66 * | $45.61 | +22.5% | common | 233331107 |
| TGNA | TEGNA INC | 2,666 | $62,544 | 0.0% | $23.46 * | $16.91 | -10.2% | common | 87901J105 |
| EXC | EXELON CORPORATION | 1,703 | $61,070 | 0.0% | $35.86 * | $16.11 | +12.7% | common | 30161N101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 842 | $59,723 | 0.0% | $70.93 | $71.07 | -0.2% | common | 464287473 |
| TRV | THE TRAVELERS COMPANIES INC | 511 | $59,639 | 0.0% | $116.71 * | $81.92 | +15.1% | common | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 754 | $57,771 | 0.0% | $76.62 * | $46.09 | +17.1% | common | 209115104 |
| KBE | SPDR S&P BANK ETF | 1,900 | $57,703 | 0.0% | $30.37 | $32.72 | -7.2% | common | 78464A797 |
| EMR | EMERSON ELECTRIC CO | 1,045 | $56,827 | 0.0% | $54.38 * | $43.05 | -1.7% | common | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,045 | $56,728 | 0.0% | $27.74 | $30.73 | -9.7% | common | 49338L103 |
| ACN | ACCENTURE PLC | 473 | $54,584 | 0.0% | $115.40 * | $85.73 | +14.9% | not reportable | G1151C101 |
| — | HSBC USA INC PFD SER G | 2,250 | $53,055 | 0.0% | $23.58 | $23.02 | — | preferred | 40428H888 |
| — | SELECT BK FINL CORP COM | 5,250 | $52,500 | 0.0% | $10.00 | $10.00 | — | common | 81616V107 |
| CLX | CLOROX CO | 410 | $51,685 | 0.0% | $126.06 * | $76.80 | +24.3% | common | 189054109 |
| — | NEXTERA ENERGY CAPITAL PFD | 2,000 | $50,860 | 0.0% | $25.43 | $21.53 | — | preferred | 65339K886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,225 | $50,062 | 0.0% | $22.50 * | $18.76 | -2.6% | common | 81369Y605 |
| LLY | LILLY ELI & CO | 685 | $49,327 | 0.0% | $72.01 * | $53.71 | +13.7% | common | 532457108 |
| WEC | WEC ENERGY GROUP INC | 801 | $48,116 | 0.0% | $60.07 * | $36.78 | +19.2% | common | 92939U106 |
| GLW | CORNING INC COM | 2,225 | $46,480 | 0.0% | $20.89 * | $15.34 | +5.1% | common | 219350105 |
| — | KKR & CO LP | 3,000 | $44,070 | 0.0% | $14.69 | $14.69 | — | not reportable | 48248M102 |
| MCK | MCKESSON CORP | 278 | $43,716 | 0.0% | $157.25 * | $190.86 | -23.6% | common | 58155Q103 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 300 | $43,602 | 0.0% | $145.34 | $144.58 | — | common | 78355W205 |
| — | COCA-COLA ENTERPRISES INC | 850 | $43,129 | 0.0% | $50.74 | $47.12 | — | common | 19122T109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 756 | $41,784 | 0.0% | $55.27 | $56.28 | -1.8% | common | 922042866 |
| PHM | PULTE HOMES INC | 2,202 | $41,199 | 0.0% | $18.71 * | $17.01 | -2.1% | common | 745867101 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 3,249 | $41,100 | 0.0% | $12.65 | $12.65 | — | common | 006212104 |
| HSY | HERSHEY CO/THE | 444 | $40,888 | 0.0% | $92.09 * | $70.51 | +3.6% | common | 427866108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 905 | $40,598 | 0.0% | $44.86 | $55.58 | -19.3% | common | 464288877 |
| — | GENERAL ELEC CAP CORP PFD | 1,550 | $40,532 | 0.0% | $26.15 | $23.29 | — | preferred | 369622394 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 1,162 | $40,472 | 0.0% | $34.83 | $36.98 | -5.8% | common | 97717W315 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $40,056 | 0.0% | $16.69 | $13.74 | +21.5% | common | 707569109 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADR | 500 | $39,515 | 0.0% | $79.03 | $78.47 | +0.7% | common | 01609W102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $38,762 | 0.0% | $65.81 | $69.32 | -5.1% | common | 464288885 |
| VOO | VANGUARD S&P 500 ETF | 203 | $38,278 | 0.0% | $188.56 | $178.63 | +5.6% | common | 922908363 |
| — | KAYNE ANDERSON MLP INVESTMENT FUND | 2,300 | $38,111 | 0.0% | $16.57 | $36.11 | — | common | 486606106 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,000 | $37,860 | 0.0% | $18.93 | $18.93 | — | not reportable | 85571B105 |
| MPC | MARATHON PETROLEUM CORP | 1,000 | $37,180 | 0.0% | $37.18 * | $38.07 | -28.0% | common | 56585A102 |
| MS | MORGAN STANLEY | 1,486 | $37,165 | 0.0% | $25.01 * | $24.38 | -22.3% | common | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,500 | $36,930 | 0.0% | $24.62 | $25.58 | — | not reportable | 293792107 |
| TSLA | TESLA MOTORS INC | 160 | $36,763 | 0.0% | $229.77 * | $14.96 | +2.4% | common | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 272 | $36,587 | 0.0% | $134.51 * | $80.08 | +20.3% | common | 494368103 |
| FDX | FEDEX CORP | 223 | $36,287 | 0.0% | $162.72 * | $137.15 | +1.8% | common | 31428X106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 291 | $36,096 | 0.0% | $124.04 * | $60.69 | +2.2% | common | 464287705 |
| — | UNITED FINANCIAL BANCORP INC | 2,803 | $35,290 | 0.0% | $12.59 | $13.55 | — | common | 910304104 |
| — | BROOKFIELD ASSET MANAGEMENT CL A | 978 | $34,025 | 0.0% | $34.79 | $34.79 | — | not reportable | 112585104 |
| MKTX | MARKETAXESS HOLDINGS INC | 262 | $32,705 | 0.0% | $124.83 * | $104.04 | +9.4% | common | 57060D108 |
| — | ENERGY TRANSFER PARTNERS LP | 1,000 | $32,340 | 0.0% | $32.34 | $32.34 | — | not reportable | 29273R109 |
| — | STATE STREET CORP PFD SER C | 1,250 | $32,312 | 0.0% | $25.85 | $22.49 | — | preferred | 857477509 |
| — | NORDSTROM INC | 563 | $32,209 | 0.0% | $57.21 | $56.95 | — | common | 655664100 |
| — | BANK OF NEW YORK MELLON PFD | 1,250 | $32,062 | 0.0% | $25.65 | $22.13 | — | preferred | 064058209 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 194 | $31,546 | 0.0% | $162.61 * | $40.30 | +0.9% | common | 464287606 |
| SLF | SUN LIFE FINANCIAL SVCS CAN | 924 | $29,817 | 0.0% | $32.27 | $29.35 | +9.9% | not reportable | 866796105 |
| — | SBA COMMUNICATIONS CORP CL A | 294 | $29,450 | 0.0% | $100.17 | $100.89 | — | common | 78388J106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,600 | $29,312 | 0.0% | $18.32 | $18.32 | — | not reportable | 29250R106 |
| CFR | CULLEN FROST BANKERS INC | 522 | $28,767 | 0.0% | $55.11 * | $50.20 | -17.2% | common | 229899109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 428 | $28,419 | 0.0% | $66.40 * | $40.29 | +16.8% | common | 025537101 |
| GLD | SPDR GOLD TRUST ETF | 241 | $28,351 | 0.0% | $117.64 | $111.44 | +5.6% | common | 78463V107 |
| — | MEDIDATA SOLUTIONS INC | 730 | $28,258 | 0.0% | $38.71 | $49.04 | — | common | 58471A105 |
| — | BLACKSTONE GROUP LP/THE | 1,000 | $28,050 | 0.0% | $28.05 | $28.05 | — | not reportable | 09253U108 |
| — | FT | 3,168 | $28,037 | 0.0% | $8.85 | $9.74 | — | not reportable | 30285V690 |
| RY | ROYAL BK CDA MONTREAL QUE | 486 | $27,974 | 0.0% | $57.56 | $59.09 | -2.6% | not reportable | 780087102 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 256 | $27,955 | 0.0% | $109.20 | $104.33 | — | common | 73935A104 |
| ZTS | ZOETIS INC | 626 | $27,751 | 0.0% | $44.33 * | $40.85 | +0.6% | common | 98978V103 |
| NSRGY | NESTLE NAM SPON ADR | 369 | $27,531 | 0.0% | $74.61 | $74.28 | +0.4% | common | 641069406 |
| JKHY | HENRY JACK & ASSOCIATES INC | 322 | $27,232 | 0.0% | $84.57 * | $65.69 | +14.6% | common | 426281101 |
| CDW | CDW CORPORATION OF DELAWARE | 646 | $26,809 | 0.0% | $41.50 * | $35.11 | +5.4% | common | 12514G108 |
| RMBS | RAMBUS INC | 1,936 | $26,620 | 0.0% | $13.75 | $12.99 | +5.8% | common | 750917106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188 | $26,619 | 0.0% | $141.59 * | $118.89 | +15.9% | common | 883556102 |
| TTC | TORO CO | 306 | $26,353 | 0.0% | $86.12 * | $38.31 | +12.4% | common | 891092108 |
| CSX | CSX CORP | 1,008 | $25,956 | 0.0% | $25.75 * | $7.79 | -4.4% | common | 126408103 |
| LSTR | LANDSTAR SYSTEM INC | 399 | $25,779 | 0.0% | $64.61 | $64.61 | — | common | 515098101 |
| CPRT | COPART INC | 619 | $25,237 | 0.0% | $40.77 * | $4.55 | +11.9% | common | 217204106 |
| — | KAYNE ANDERSON PFD SER F | 1,000 | $25,210 | 0.0% | $25.21 | $24.98 | — | preferred | 486606601 |
| ATHM | AUTOHOME INC ADR | 899 | $25,118 | 0.0% | $27.94 | $26.29 | +6.3% | common | 05278C107 |
| TJX | TJX COMPANIES INC NEW | 319 | $24,994 | 0.0% | $78.35 * | $30.82 | +10.8% | common | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 400 | $24,652 | 0.0% | $61.63 | $58.93 | +4.6% | common | 24906P109 |
| VFH | VANGUARD FINANCIALS ETF | 524 | $24,293 | 0.0% | $46.36 | $49.67 | -6.7% | common | 92204A405 |
| ETR | ENTERGY CORP | 300 | $23,784 | 0.0% | $79.28 * | $21.74 | +24.8% | common | 29364G103 |
| SSTK | SHUTTERSTOCK INC | 630 | $23,140 | 0.0% | $36.73 | $32.35 | +13.5% | common | 825690100 |
| DE | DEERE & CO | 300 | $23,097 | 0.0% | $76.99 * | $71.83 | -8.6% | common | 244199105 |
| — | PRAXAIR INC | 200 | $22,890 | 0.0% | $114.45 | $122.44 | — | common | 74005P104 |
| IEV | ISHARES EUROPE ETF | 580 | $22,684 | 0.0% | $39.11 | $41.41 | -5.6% | common | 464287861 |
| OXY | OCCIDENTAL PETROLEUM CORP | 328 | $22,445 | 0.0% | $68.43 * | $53.93 | -3.9% | common | 674599105 |
| — | AON PLC | 211 | $22,039 | 0.0% | $104.45 | $104.45 | — | not reportable | G0408V102 |
| TROW | T ROWE PRICE GROUP INC | 300 | $22,038 | 0.0% | $73.46 * | $52.14 | -1.0% | common | 74144T108 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 176 | $21,859 | 0.0% | $124.20 * | $60.49 | +2.7% | common | 464287887 |
| DG | DOLLAR GENERAL CORP | 255 | $21,828 | 0.0% | $85.60 * | $53.37 | +41.6% | common | 256677105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 144 | $21,820 | 0.0% | $151.53 * | $133.13 | +2.9% | common | 303075105 |
| RL | RALPH LAUREN CORP | 224 | $21,562 | 0.0% | $96.26 * | $109.52 | -27.7% | common | 751212101 |
| AWK | AMERICAN WATER WORKS | 311 | $21,437 | 0.0% | $68.93 * | $53.83 | +6.1% | common | 030420103 |
| AHL V7.401 PERP | ASPEN INSURANCE HLDG LTD PFD | 860 | $21,188 | 0.0% | $24.64 | $24.64 | — | not reportable | G05384139 |
| TDY | TELEDYNE TECHNOLOGIES INC | 239 | $21,065 | 0.0% | $88.14 | $83.14 | +6.0% | common | 879360105 |
| — | COHEN & STEERS INFRASTRUCTURE FIND INC | 1,062 | $21,038 | 0.0% | $19.81 | $19.81 | — | common | 19248A109 |
| PRI | PRIMERICA INC | 472 | $21,018 | 0.0% | $44.53 | $43.19 | +3.1% | common | 74164M108 |
| — | MONSANTO CO NEW COM | 239 | $20,970 | 0.0% | $87.74 | $112.15 | — | common | 61166W101 |
| RLI | RLI CORP | 312 | $20,860 | 0.0% | $66.86 * | $22.42 | +6.5% | common | 749607107 |
| BAX | BAXTER INTERNATIONAL INC | 500 | $20,540 | 0.0% | $41.08 * | $30.68 | +14.3% | common | 071813109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $20,298 | 0.0% | $135.32 | $109.33 | +23.8% | common | 92204A207 |
| — | BAXALTA INC W/I | 500 | $20,200 | 0.0% | $40.40 | $39.03 | — | common | 07177M103 |
| — | GANNETT CO INC | 1,333 | $20,182 | 0.0% | $15.14 | $16.29 | — | common | 36473H104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 165 | $19,122 | 0.0% | $115.89 * | $27.51 | +5.3% | common | 464287309 |
| GGG | GRACO INC | 227 | $19,059 | 0.0% | $83.96 * | $21.83 | +12.6% | common | 384109104 |
| BEN | FRANKLIN RES INC | 485 | $18,939 | 0.0% | $39.05 * | $27.77 | -12.8% | common | 354613101 |
| BCPC | BALCHEM CORP | 300 | $18,606 | 0.0% | $62.02 * | $52.84 | +11.3% | common | 057665200 |
| — | TOTAL SA ADR | 408 | $18,531 | 0.0% | $45.42 | $55.85 | — | common | 89151E109 |
| — | ALCOA INC | 1,919 | $18,384 | 0.0% | $9.58 | $11.09 | — | common | 013817101 |
| SNA | SNAP-ON INC | 116 | $18,211 | 0.0% | $156.99 * | $130.90 | -5.1% | common | 833034101 |
| — | CORE LABORATORIES N V | 162 | $18,210 | 0.0% | $112.41 | $112.41 | — | not reportable | N22717107 |
| AZO | AUTOZONE INC | 22 | $17,527 | 0.0% | $796.68 | $712.60 | +11.8% | common | 053332102 |
| APAM | ARTISAN PARTNERS ASSET MA CL A | 560 | $17,270 | 0.0% | $30.84 * | $11.40 | +7.3% | common | 04316A108 |
| MCO | MOODYS CORP | 177 | $17,091 | 0.0% | $96.56 * | $83.63 | +5.0% | common | 615369105 |
| EXPO | EXPONENT INC | 334 | $17,037 | 0.0% | $51.01 * | $21.56 | +5.9% | common | 30214U102 |
| IRM | IRON MOUNTAIN INCORPORATED | 500 | $16,955 | 0.0% | $33.91 * | $16.56 | +18.8% | not reportable | 46284V101 |
| — | BLACKROCK INTERNATIONAL GROWTH & INCOME | 2,830 | $16,754 | 0.0% | $5.92 | $6.24 | — | common | 092524107 |
| — | DRIL-QUIP INC | 275 | $16,654 | 0.0% | $60.56 | $65.23 | — | common | 262037104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 241 | $16,639 | 0.0% | $69.04 | $65.50 | +5.4% | common | 921946406 |
| — | DUNKIN BRANDS GROUP INC | 350 | $16,510 | 0.0% | $47.17 | $45.83 | — | common | 265504100 |
| PSMT | PRICESMART INC | 195 | $16,493 | 0.0% | $84.58 * | $68.89 | +8.8% | common | 741511109 |
| BDX | BECTON DICKINSON & CO | 108 | $16,397 | 0.0% | $151.82 * | $117.89 | +8.6% | common | 075887109 |
| TDG | TRANSDIGM GROUP INC | 74 | $16,305 | 0.0% | $220.34 * | $120.05 | +14.7% | common | 893641100 |
| — | ASPEN TECHNOLOGY INC | 443 | $16,006 | 0.0% | $36.13 | $36.13 | — | common | 045327103 |
| NVR | NVR INC | 9 | $15,592 | 0.0% | $1732.44 | $1617.32 | +7.1% | common | 62944T105 |
| ACM | AECOM | 501 | $15,426 | 0.0% | $30.79 * | $26.69 | +11.0% | common | 00766T100 |
| IVE | ISHARES S&P 500 VALUE ETF | 171 | $15,378 | 0.0% | $89.93 | $85.33 | +5.4% | common | 464287408 |
| MAR | MARRIOT INTERNATIONAL CL A | 216 | $15,375 | 0.0% | $71.18 * | $59.55 | +9.0% | common | 571903202 |
| POOL | POOL CORPORATION | 172 | $15,091 | 0.0% | $87.74 * | $71.71 | +9.4% | common | 73278L105 |
| — | VERITIV CORPORATION | 405 | $15,090 | 0.0% | $37.26 | $50.06 | — | common | 923454102 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 403 | $14,746 | 0.0% | $36.59 | $38.17 | — | common | 167250109 |
| — | MANITOWOC FOODSERVICE INC | 1,000 | $14,740 | 0.0% | $14.74 | $14.74 | — | common | 563568104 |
| — | US CELLULAR CORP PFD | 575 | $14,703 | 0.0% | $25.57 | $25.40 | — | preferred | 911684405 |
| HP | HELMERICH & PAYNE | 250 | $14,680 | 0.0% | $58.72 | $64.75 | -9.3% | common | 423452101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 281 | $14,646 | 0.0% | $52.12 * | $47.45 | -1.1% | common | 205306103 |
| KRG | KITE REALTY GROUP TRUST | 527 | $14,603 | 0.0% | $27.71 | $24.24 | — | not reportable | 49803T300 |
| — | WGL HLDGS INC COM | 200 | $14,474 | 0.0% | $72.37 | $42.12 | — | common | 92924F106 |
| PRU | PRUDENTIAL FINANCIAL INC | 200 | $14,444 | 0.0% | $72.22 * | $52.66 | -11.4% | common | 744320102 |
| — | HFF INC CLASS A | 521 | $14,343 | 0.0% | $27.53 | $27.53 | — | common | 40418F108 |
| MANH | MANHATTAN ASSOCIATES INC | 250 | $14,218 | 0.0% | $56.87 | $71.10 | -20.0% | common | 562750109 |
| DLTR | DOLLAR TREE INC | 170 | $14,018 | 0.0% | $82.46 | $78.43 | +5.1% | common | 256746108 |
| RBC | RBC BEARINGS INC COM | 189 | $13,846 | 0.0% | $73.26 | $63.38 | +15.6% | common | 75524B104 |
| NEM | NEWMONT MINING CORP | 519 | $13,795 | 0.0% | $26.58 * | $18.22 | +14.6% | common | 651639106 |
| EEMV | iSHARES MSCI EMERGING MKT MIN VOL | 266 | $13,664 | 0.0% | $51.37 | $47.53 | +8.1% | common | 464286533 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECS ETF | 316 | $13,651 | 0.0% | $43.20 | $41.38 | +4.4% | common | 78464A359 |
| CCJ | CAMECO CORP | 1,014 | $13,020 | 0.0% | $12.84 * | $10.93 | +8.0% | not reportable | 13321L108 |
| FDOGSX | FIRST TRUST 351 BUILD AMERIC | 12 | $12,946 | 0.0% | $1078.83 | $1095.00 | — | not reportable | 33736P528 |
| — | UNILEVER NV NY SHRS | 281 | $12,555 | 0.0% | $44.68 | $43.71 | — | common | 904784709 |
| — | VIACOM INC CLASS B | 300 | $12,384 | 0.0% | $41.28 | $55.82 | — | common | 92553P201 |
| — | BROADCOM LIMITED | 80 | $12,360 | 0.0% | $154.50 | $154.50 | — | not reportable | Y09827109 |
| — | MCGRAW HILL FINANCIAL INC | 124 | $12,274 | 0.0% | $98.98 | $98.98 | — | common | 580645109 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | 412 | $12,089 | 0.0% | $29.34 * | $10.01 | -2.3% | common | 808524789 |
| SCHD | SCHWAB US DVD EQUITY ETF | 300 | $12,027 | 0.0% | $40.09 * | $12.88 | +3.7% | common | 808524797 |
| IJS | iSHARES S&P SMALLCAP 600 VAL INDEX FUND | 106 | $12,012 | 0.0% | $113.32 * | $51.86 | +9.3% | common | 464287879 |
| LVS | LAS VEGAS SANDS CORP | 232 | $11,990 | 0.0% | $51.68 * | $38.24 | +5.4% | common | 517834107 |
| MELI | MERCADOLIBRE INC | 101 | $11,903 | 0.0% | $117.85 | $92.47 | +26.8% | common | 58733R102 |
| — | KELLOGG CO | 155 | $11,865 | 0.0% | $76.55 * | $41.72 | +21.9% | common | 487836108 |
| SIEGY | SIEMENS AG ADR | 112 | $11,850 | 0.0% | $105.80 | $95.52 | +10.8% | common | 826197501 |
| — | YADKIN FINANCIAL CORPORATION | 500 | $11,835 | 0.0% | $23.67 | $23.67 | — | common | 984305102 |
| EOG | EOG RESOURCES INC | 162 | $11,758 | 0.0% | $72.58 * | $63.60 | -15.7% | common | 26875P101 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 1,043 | $11,723 | 0.0% | $11.24 | $7.43 | +51.4% | common | 43289P106 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 100 | $11,691 | 0.0% | $116.91 | $110.08 | +6.2% | common | 110448107 |
| NOW | SERVICENOW INC | 190 | $11,624 | 0.0% | $61.18 * | $16.12 | -24.1% | common | 81762P102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 145 | $11,588 | 0.0% | $79.92 * | $69.80 | +9.4% | common | 92345Y106 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 377 | $11,546 | 0.0% | $30.63 | $32.71 | -6.4% | common | 771195104 |
| FNF | FNF GROUP | 338 | $11,458 | 0.0% | $33.90 * | $15.39 | +4.8% | common | 31620R303 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 344 | $11,431 | 0.0% | $33.23 | $35.66 | -6.8% | common | 78463X202 |
| — | MEAD JOHNSON NUTRITION CO - A | 133 | $11,301 | 0.0% | $84.97 | $89.49 | — | common | 582839106 |
| AZN | ASTRAZENECA PLC ADR | 400 | $11,264 | 0.0% | $28.16 | $71.22 | — | common | 046353108 |
| — | ABAXIS INC | 247 | $11,211 | 0.0% | $45.39 | $45.39 | — | common | 002567105 |
| — | ANNALY MTG MGMT INC | 1,075 | $11,030 | 0.0% | $10.26 | $9.98 | — | not reportable | 035710409 |
| ATR | APTARGROUP INC | 136 | $10,664 | 0.0% | $78.41 * | $58.76 | +16.9% | common | 038336103 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 257 | $10,655 | 0.0% | $41.46 | $42.71 | -2.9% | common | 78463X863 |
| — | BARD C R INC | 52 | $10,539 | 0.0% | $202.67 | $202.67 | — | common | 067383109 |
| — | AETNA INC | 93 | $10,449 | 0.0% | $112.35 | $73.56 | — | common | 00817Y108 |
| L | LOEWS CORP COM | 273 | $10,445 | 0.0% | $38.26 * | $35.14 | +4.1% | common | 540424108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 269 | $10,445 | 0.0% | $38.83 | $34.78 | +11.6% | not reportable | 76131D103 |
| WYNN | WYNN RESORTS LTD | 111 | $10,371 | 0.0% | $93.43 * | $58.64 | +41.2% | common | 983134107 |
| BP | BP PLC ADS | 340 | $10,261 | 0.0% | $30.18 | $34.10 | -11.5% | common | 055622104 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10,125 | 0.0% | $20.25 | $20.75 | — | common | 73936G308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $9,936 | 0.0% | $79.49 | $120.72 | -34.2% | common | 92532F100 |
| — | HARRIS CORPORATION | 127 | $9,888 | 0.0% | $77.86 | $67.76 | — | common | 413875105 |
| RNST | RENASANT CORP | 300 | $9,873 | 0.0% | $32.91 | $28.20 | +16.7% | common | 75970E107 |
| DCI | DONALDSON CO INC COM | 309 | $9,860 | 0.0% | $31.91 * | $25.02 | +9.0% | common | 257651109 |
| — | BUILD AMER BONDS INCOME TRUST UIT | 10 | $9,763 | 0.0% | $976.30 | $1008.40 | — | not reportable | 12008A526 |
| MHK | MOHAWK INDS INC | 51 | $9,736 | 0.0% | $190.90 | $191.95 | -0.5% | common | 608190104 |
| ELV | ANTHEM INC | 70 | $9,729 | 0.0% | $138.99 * | $119.60 | +1.7% | common | 036752103 |
| EAT | BRINKER INTL INC | 211 | $9,695 | 0.0% | $45.95 * | $47.46 | -16.0% | common | 109641100 |
| — | TYCO INTERNATIONAL PLC | 263 | $9,655 | 0.0% | $36.71 | $31.89 | — | not reportable | G91442106 |
| FIS | FIDELITY NATL INFORMATION SVC | 152 | $9,623 | 0.0% | $63.31 * | $51.80 | +3.3% | common | 31620M106 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | 404 | $9,559 | 0.0% | $23.66 | $26.32 | -10.1% | common | 808524755 |
| — | LIBERTY INTERACTIVE CORP QVC G | 372 | $9,393 | 0.0% | $25.25 | $25.25 | — | common | 53071M104 |
| O | REALTY INCOME CORP | 150 | $9,376 | 0.0% | $62.51 * | $29.76 | +28.9% | not reportable | 756109104 |
| PANW | PALO ATLO NETWORKS INC | 57 | $9,299 | 0.0% | $163.14 * | $28.85 | -5.8% | common | 697435105 |
| DVN | DEVON ENERGY CORP | 336 | $9,220 | 0.0% | $27.44 * | $42.54 | -54.7% | common | 25179M103 |
| — | YAHOO INC | 250 | $9,202 | 0.0% | $36.81 | $40.73 | — | common | 984332106 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $9,197 | 0.0% | $54.10 * | $31.44 | +63.0% | common | 91347P105 |
| — | LIBERTY MEDIA CORPORATION CL C | 241 | $9,180 | 0.0% | $38.09 | $38.09 | — | common | 531229300 |
| — | GLAXOSMITHKLINE PLC ADR | 224 | $9,083 | 0.0% | $40.55 | $48.69 | — | common | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $9,016 | 0.0% | $601.07 * | $54.79 | +21.9% | common | 46120E602 |
| — | SILVER WHEATON CORP | 537 | $8,903 | 0.0% | $16.58 | $16.95 | — | not reportable | 828336107 |
| SNY | SANOFI-AVENTIS ADR | 219 | $8,795 | 0.0% | $40.16 | $42.34 | -5.2% | common | 80105N105 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $8,612 | 0.0% | $34.45 | $36.66 | — | common | G7945M107 |
| ARCC | ARES CAPITAL CORP | 579 | $8,592 | 0.0% | $14.84 * | $5.76 | +2.5% | common | 04010L103 |
| — | COLFAX CORP | 300 | $8,577 | 0.0% | $28.59 | $28.59 | — | common | 194014106 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 92 | $8,530 | 0.0% | $92.72 | $83.90 | +10.5% | common | 92204A884 |
| FAST | FASTENAL CO | 174 | $8,526 | 0.0% | $49.00 * | $7.86 | +20.4% | common | 311900104 |
| INTU | INTUIT INC | 80 | $8,321 | 0.0% | $104.01 * | $89.54 | +7.7% | common | 461202103 |
| OPLN | KAR AUCTION SERVICES INC | 218 | $8,315 | 0.0% | $38.14 * | $13.25 | +9.0% | common | 48238T109 |
| — | LIBERTY VENTURES SER A | 212 | $8,293 | 0.0% | $39.12 | $39.12 | — | common | 53071M880 |
| MNST | MONSTER BEVERAGE CORPORATION | 62 | $8,270 | 0.0% | $133.39 * | $24.14 | -7.9% | common | 61174X109 |
| — | XEROX CORP COM | 740 | $8,258 | 0.0% | $11.16 | $12.87 | — | common | 984121103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 95 | $8,218 | 0.0% | $86.51 * | $56.09 | +2.9% | not reportable | 22822V101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 286 | $8,165 | 0.0% | $28.55 | $25.81 | +10.6% | common | 500472303 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $8,100 | 0.0% | $75.70 * | $57.96 | +12.4% | common | 620076307 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $7,993 | 0.0% | $79.93 | $71.93 | +11.1% | common | 78464A763 |
| SIG | SIGNET JEWELERS LTD | 64 | $7,938 | 0.0% | $124.03 * | $93.29 | +9.1% | common | G81276100 |
| BRO | BROWN & BROWN INC | 220 | $7,876 | 0.0% | $35.80 * | $14.72 | +11.6% | common | 115236101 |
| — | LIBERTY GLOBAL PLC SERIES C | 207 | $7,775 | 0.0% | $37.56 | $38.34 | — | not reportable | G5480U120 |
| — | ADAMS NATURAL RESOURCES FUND INC | 426 | $7,664 | 0.0% | $17.99 | $17.99 | — | common | 00548F105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 113 | $7,621 | 0.0% | $67.44 | $67.44 | — | common | 55608B105 |
| — | TWENTY FIRST CENTURY FOX B | 270 | $7,614 | 0.0% | $28.20 | $32.88 | — | common | 90130A200 |
| EQIX | EQUINIX INC | 23 | $7,606 | 0.0% | $330.70 * | $251.06 | +9.2% | not reportable | 29444U700 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR | 385 | $7,515 | 0.0% | $19.52 | $19.52 | — | common | 756255204 |
| TD | TORONTO-DOMINION BANK | 174 | $7,505 | 0.0% | $43.13 | $38.60 | +11.7% | not reportable | 891160509 |
| — | COACH INC | 186 | $7,457 | 0.0% | $40.09 | $40.53 | — | common | 189754104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 70 | $7,442 | 0.0% | $106.31 | $110.44 | -3.7% | common | 892331307 |
| — | BHP BILLITON PLC SPON ADR | 327 | $7,433 | 0.0% | $22.73 | $23.99 | — | common | 05545E209 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 101 | $7,411 | 0.0% | $73.38 | $67.53 | +8.7% | common | 23918K108 |
| — | POWERSHARES DYN SOFTWARE ETF | 171 | $7,213 | 0.0% | $42.18 | $42.27 | — | common | 73935X773 |
| SLV | ISHARES SILVER TRUST ETF | 490 | $7,193 | 0.0% | $14.68 | $14.09 | +4.2% | common | 46428Q109 |
| SRE | SEMPRA ENERGY | 69 | $7,179 | 0.0% | $104.04 * | $35.84 | +6.8% | common | 816851109 |
| HAL | HALLIBURTON CO | 200 | $7,144 | 0.0% | $35.72 * | $36.59 | -19.1% | common | 406216101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 58 | $7,104 | 0.0% | $122.48 * | $20.01 | +2.0% | common | 464288810 |
| NI | NISOURCE INC | 297 | $6,997 | 0.0% | $23.56 * | $10.97 | +57.3% | common | 65473P105 |
| — | GUGGENHEIM EQ WEIGHT UTILITI ETF | 83 | $6,909 | 0.0% | $83.24 | $72.35 | — | common | 78355W791 |
| LBRDK | LIBERTY BROADBAND CL C | 119 | $6,896 | 0.0% | $57.95 * | $47.06 | +15.3% | common | 530307305 |
| MTB | M & T BK CORP | 61 | $6,771 | 0.0% | $111.00 * | $82.24 | +2.3% | common | 55261F104 |
| VV | VANGUARD LARGE-CAP ETF | 72 | $6,769 | 0.0% | $94.01 | $94.15 | -0.1% | common | 922908637 |
| — | NEWFIELD EXPL CO | 200 | $6,650 | 0.0% | $33.25 | $32.56 | — | common | 651290108 |
| — | INVACARE CORP | 500 | $6,585 | 0.0% | $13.17 | $17.39 | — | common | 461203101 |
| SU | SUNCOR ENERGY INC | 234 | $6,508 | 0.0% | $27.81 * | $17.01 | +15.6% | not reportable | 867224107 |
| EL | ESTEE LAUDER COMPANIES CL A | 69 | $6,507 | 0.0% | $94.30 * | $73.33 | +13.6% | common | 518439104 |
| — | CONCHO RESOURCES INC | 64 | $6,467 | 0.0% | $101.05 | $105.57 | — | common | 20605P101 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS LLC COM | 318 | $6,452 | 0.0% | $20.29 | $16.47 | +23.2% | common | 163086101 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 239 | $6,446 | 0.0% | $26.97 | $28.49 | -5.3% | common | 316092501 |
| — | CURRENCYSHARES JAPANESE YEN TRUST ETF | 74 | $6,365 | 0.0% | $86.01 | $80.64 | — | common | 23130A102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 122 | $6,354 | 0.0% | $52.08 | $53.19 | -2.1% | common | 78464A631 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27 | $6,349 | 0.0% | $235.15 * | $42.29 | -1.7% | common | 45866F104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 71 | $6,298 | 0.0% | $88.70 * | $46.20 | -4.0% | common | 92206C664 |
| — | FOREST CITY REALTY TRUST INC CL A | 297 | $6,264 | 0.0% | $21.09 | $21.09 | — | not reportable | 345605109 |
| NSC | NORFOLK SOUTHERN CORP | 75 | $6,244 | 0.0% | $83.25 * | $65.33 | +4.1% | common | 655844108 |
| BASFY | BASF SE ADR | 82 | $6,191 | 0.0% | $75.50 | $75.50 | — | common | 055262505 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 176 | $6,149 | 0.0% | $34.94 * | $25.11 | +13.1% | common | 890516107 |
| — | COMPASS GROUP PLC ADR | 344 | $6,134 | 0.0% | $17.83 | $17.83 | — | common | 20449X302 |
| PEBC | PEOPLES BANCORP INC/MD | 284 | $6,106 | 0.0% | $21.50 * | $20.07 | 0.0% | common | 70978T107 |
| — | NEW ENGLAND SERVICE CO | 100 | $6,050 | 0.0% | $60.50 | $56.50 | — | common | 644217101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 157 | $6,044 | 0.0% | $38.50 | $38.50 | — | not reportable | G5480U104 |
| IHE | ISHARES U S PHARMACEUTICALS ETF | 44 | $6,027 | 0.0% | $136.98 * | $52.61 | -13.2% | common | 464288836 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 48 | $5,984 | 0.0% | $124.67 | $111.49 | +11.8% | common | 03524A108 |
| PUK | PRUDENTIAL PLC ADR | 160 | $5,952 | 0.0% | $37.20 | $37.33 | -0.4% | common | 74435K204 |
| SMFG | SUMITOMO MITSUI FINL GRP INC SPON ADR | 985 | $5,920 | 0.0% | $6.01 | $6.24 | -3.6% | common | 86562M209 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 268 | $5,875 | 0.0% | $21.92 | $31.76 | — | common | 00162Q593 |
| FCX | FREEPORT MCMORAN INC | 565 | $5,842 | 0.0% | $10.34 * | $19.31 | -51.4% | common | 35671D857 |
| EES | WISDOMTREE SMALLCAP EARNINGS ETF | 75 | $5,770 | 0.0% | $76.93 * | $26.05 | -1.6% | common | 97717W562 |
| BNS | BANK OF NOVA SCOTIA | 115 | $5,619 | 0.0% | $48.86 * | $25.50 | +16.8% | not reportable | 064149107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 7 | $5,618 | 0.0% | $802.57 | $748.05 | +7.3% | not reportable | G9618E107 |
| STZ | CONSTELLATION BRANDS INC CL A | 37 | $5,590 | 0.0% | $151.08 * | $118.66 | +10.1% | common | 21036P108 |
| LVMUY | LVMH MOET HENNESSY ADR | 163 | $5,570 | 0.0% | $34.17 | $32.76 | +4.3% | common | 502441306 |
| MCHI | ISHARES MSCI CHINA ETF | 131 | $5,569 | 0.0% | $42.51 | $46.80 | -9.2% | common | 46429B671 |
| YUM | YUM BRANDS INC | 68 | $5,566 | 0.0% | $81.85 * | $47.30 | +3.9% | common | 988498101 |
| ADBE | ADOBE SYSTEMS INC | 59 | $5,534 | 0.0% | $93.80 | $89.84 | +4.4% | common | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 152 | $5,496 | 0.0% | $36.16 * | $25.37 | +19.1% | not reportable | 008474108 |
| — | LEUCADIA NATIONAL CORP | 339 | $5,482 | 0.0% | $16.17 | $16.17 | — | common | 527288104 |
| — | LINN ENERGY LLC UNITS | 15,000 | $5,358 | 0.0% | $0.36 | $0.36 | — | common | 536020100 |
| — | VALSPAR CORP | 50 | $5,351 | 0.0% | $107.02 | $72.12 | — | common | 920355104 |
| SGAPY | SINGAPORE TELECOMMUNICAT- ADR | 187 | $5,296 | 0.0% | $28.32 | $27.64 | — | common | 82929R304 |
| MSCI | MSCI INC CL A | 71 | $5,260 | 0.0% | $74.08 * | $62.13 | +7.3% | common | 55354G100 |
| HAS | HASBRO INC | 64 | $5,126 | 0.0% | $80.09 * | $53.38 | +8.2% | common | 418056107 |
| — | LAM RESEARCH CORP | 62 | $5,121 | 0.0% | $82.60 | $82.60 | — | common | 512807108 |
| — | KONINKLIJKE AHOLD NV SP ADR | 228 | $5,116 | 0.0% | $22.44 | $21.14 | — | common | 500467105 |
| LNG | CHENIERE ENERGY INC | 151 | $5,108 | 0.0% | $33.83 | $71.79 | -52.9% | common | 16411R208 |
| CRM | SALESFORCE.COM INC | 68 | $5,020 | 0.0% | $73.82 | $58.09 | +25.6% | common | 79466L302 |
| — | FIRSTMERIT CORP | 238 | $5,010 | 0.0% | $21.05 | $19.70 | — | common | 337915102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 105 | $4,950 | 0.0% | $47.14 * | $29.47 | +14.3% | common | 744573106 |
| — | COLUMBIA PIPELINE GROUP INC | 197 | $4,945 | 0.0% | $25.10 | $20.00 | — | common | 198280109 |
| ILMN | ILLUMINA INC | 30 | $4,863 | 0.0% | $162.10 * | $182.84 | -13.8% | common | 452327109 |
| — | DNP SELECT INCOME FUND INC | 480 | $4,800 | 0.0% | $10.00 | $10.00 | — | not reportable | 23325P104 |
| E | ENI SPA ADR | 157 | $4,745 | 0.0% | $30.22 | $29.35 | +3.0% | common | 26874R108 |
| BBC | BIOSHARES BIOTECHNOLOGY CLIN ETF | 248 | $4,724 | 0.0% | $19.05 | $28.89 | -34.1% | common | 26923G301 |
| — | BEMIS INC | 88 | $4,557 | 0.0% | $51.78 | $51.78 | — | common | 081437105 |
| TDC | TERADATA CORP | 170 | $4,461 | 0.0% | $26.24 | $40.73 | -35.6% | common | 88076W103 |
| — | SENSATA TECHNOLOGIES HOLDING | 114 | $4,428 | 0.0% | $38.84 | $38.84 | — | not reportable | N7902X106 |
| — | MANITOWOC INC | 1,000 | $4,330 | 0.0% | $4.33 | $15.35 | — | common | 563571108 |
| DEO | DIAGEO PLC SPONSORED ADR | 40 | $4,315 | 0.0% | $107.88 | $111.62 | -3.4% | common | 25243Q205 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | 248 | $4,290 | 0.0% | $17.30 | $17.54 | — | common | 78464A748 |
| — | MEMORIAL PRODUCTION PARTNERS LP | 2,000 | $4,260 | 0.0% | $2.13 | $2.13 | — | common | 586048100 |
| — | CENTURYTEL INC | 132 | $4,219 | 0.0% | $31.96 | $26.16 | — | common | 156700106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 100 | $4,213 | 0.0% | $42.13 | $45.54 | — | not reportable | G16252101 |
| — | AEGON N V AMERICAN REG SHR ADR | 764 | $4,202 | 0.0% | $5.50 | $8.32 | — | common | 007924103 |
| — | TELSTRA CORP LTD ADR | 205 | $4,174 | 0.0% | $20.36 | $20.36 | — | common | 87969N204 |
| RGLD | ROYAL GOLD INC | 80 | $4,103 | 0.0% | $51.29 | $68.70 | -25.3% | common | 780287108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 121 | $4,086 | 0.0% | $33.77 | $37.59 | -10.2% | common | 464287184 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 625 | $4,075 | 0.0% | $6.52 | $6.60 | -1.3% | common | 05946K101 |
| — | AMERICAN RAILCAR INDUSTRIES | 100 | $4,073 | 0.0% | $40.73 | $46.28 | — | common | 02916P103 |
| — | STATE STREET CORP PFD | 150 | $3,984 | 0.0% | $26.56 | $26.57 | — | preferred | 857477889 |
| HOG | HARLEY DAVIDSON INC | 77 | $3,952 | 0.0% | $51.32 | $56.42 | -9.0% | common | 412822108 |
| — | HESS CORP COM | 75 | $3,949 | 0.0% | $52.65 | $98.71 | — | common | 42809H107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 100 | $3,945 | 0.0% | $39.45 * | $26.59 | +3.2% | common | 74251V102 |
| IONS | IONIS PHARMACEUTICALS INC | 97 | $3,928 | 0.0% | $40.49 | $53.96 | -24.9% | common | 462222100 |
| — | PS BUSINESS PKS INC REIT SER T | 150 | $3,872 | 0.0% | $25.81 | $25.54 | — | not reportable | 69360J685 |
| ACGL | ARCH CAPITAL GROUP LTD | 54 | $3,839 | 0.0% | $71.09 * | $21.66 | +4.0% | not reportable | G0450A105 |
| PGR | PROGRESSIVE CORP OHIO | 109 | $3,830 | 0.0% | $35.14 * | $24.04 | +10.9% | common | 743315103 |
| — | LIBERTY MEDIA CORP | 99 | $3,824 | 0.0% | $38.63 | $38.63 | — | common | 531229102 |
| HSBC | HSBC HOLDINGS PLC ADR SPON NEW | 119 | $3,703 | 0.0% | $31.12 | $33.19 | -6.2% | common | 404280406 |
| DBOEY | DEUTSCHE BOERSE AG UNSP ADR | 436 | $3,693 | 0.0% | $8.47 | $8.29 | +2.2% | common | 251542106 |
| — | INTERNATIONAL SPEEDWAY CORP-B | 100 | $3,652 | 0.0% | $36.52 | $32.23 | — | common | 460335300 |
| LBRDA | LIBERTY BROADBAND CL A | 59 | $3,431 | 0.0% | $58.15 * | $47.26 | +15.3% | common | 530307107 |
| TELNY | TELENOR ASA SPONSORED ADR | 210 | $3,414 | 0.0% | $16.26 | $15.66 | +3.8% | common | 87944W105 |
| BHP | BHP BILLITON LTD ADR | 127 | $3,289 | 0.0% | $25.90 | $23.73 | +9.2% | common | 088606108 |
| AER | AERCAP HOLDINGS NV | 84 | $3,256 | 0.0% | $38.76 | $33.90 | +12.6% | not reportable | N00985106 |
| LEN | LENNAR CORP CL A | 67 | $3,240 | 0.0% | $48.36 * | $37.34 | +12.2% | common | 526057104 |
| — | WEATHERFORD INTERNATIONAL PLC | 409 | $3,182 | 0.0% | $7.78 | $22.41 | — | not reportable | G48833100 |
| INDL | DIREXION DAILY INDIA BULL 3X SHARES ETF | 65 | $3,158 | 0.0% | $48.58 | $48.58 | — | common | 25490K331 |
| CTSH | COGNIZANT TECH SOLUTIONS | 50 | $3,135 | 0.0% | $62.70 * | $56.87 | -2.3% | common | 192446102 |
| — | THOMSON REUTERS CORP | 77 | $3,117 | 0.0% | $40.48 | $37.85 | — | not reportable | 884903105 |
| ES | EVERSOURCE ENERGY | 52 | $3,034 | 0.0% | $58.35 * | $35.88 | +16.3% | common | 30040W108 |
| — | NOBLE ENERGY INC | 95 | $2,984 | 0.0% | $31.41 | $68.37 | — | common | 655044105 |
| SATS | ECHOSTAR CORP CL A | 67 | $2,967 | 0.0% | $44.28 * | $31.83 | +12.8% | common | 278768106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 61 | $2,951 | 0.0% | $48.38 * | $38.17 | +17.9% | common | 04247X102 |
| — | CHINA MOBILE LTD ADR | 52 | $2,883 | 0.0% | $55.44 | $58.50 | — | common | 16941M109 |
| — | XILINX INC | 56 | $2,656 | 0.0% | $47.43 | $47.41 | — | common | 983919101 |
| — | LINKEDIN CORP A | 23 | $2,630 | 0.0% | $114.35 | $216.88 | — | common | 53578A108 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2,611 | 0.0% | $26.11 | $25.23 | — | preferred | 38144G184 |
| — | CALIFORNIA RESOURCES CORPORATION | 2,464 | $2,538 | 0.0% | $1.03 | $1.03 | — | common | 13057Q107 |
| — | CDK GLOBAL INC | 53 | $2,467 | 0.0% | $46.55 | $46.55 | — | common | 12508E101 |
| IBDRY | IBERDROLA S A ADR | 91 | $2,436 | 0.0% | $26.77 | $28.32 | — | common | 450737101 |
| — | SEARS HLDGS CORP | 157 | $2,404 | 0.0% | $15.31 | $47.76 | — | common | 812350106 |
| — | NATIONAL GRID PLC - SP ADR | 33 | $2,357 | 0.0% | $71.42 | $71.88 | — | common | 636274300 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 44 | $2,349 | 0.0% | $53.39 | $49.68 | +7.5% | common | 74112D101 |
| SAP | SAP SE SPONSORED ADR | 29 | $2,332 | 0.0% | $80.41 | $71.50 | +12.5% | common | 803054204 |
| — | ANADARKO PETROLEUM CORP | 50 | $2,328 | 0.0% | $46.56 | $69.70 | — | common | 032511107 |
| SYNA | SYNAPTICS INC | 29 | $2,312 | 0.0% | $79.72 | $84.91 | -6.1% | common | 87157D109 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC CL A | 104 | $2,305 | 0.0% | $22.16 | $22.16 | — | common | 531465102 |
| — | HOWARD HUGHES CORP | 21 | $2,224 | 0.0% | $105.90 | $105.90 | — | common | 44267D107 |
| ABBNY | ABB LTD- SPON ADR | 114 | $2,214 | 0.0% | $19.42 * | $17.91 | +4.0% | common | 000375204 |
| — | NEWCASTLE INVESTMENT CORPORATION | 500 | $2,165 | 0.0% | $4.33 | $4.08 | — | not reportable | 65105M603 |
| — | BANCORPSOUTH INC | 100 | $2,131 | 0.0% | $21.31 | $23.22 | — | common | 059692103 |
| RIO | RIO TINTO PLC ADR SPON | 75 | $2,120 | 0.0% | $28.27 | $26.62 | +6.2% | common | 767204100 |
| — | MARATHON OIL CORP COM | 187 | $2,083 | 0.0% | $11.14 | $37.97 | — | common | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 112 | $1,986 | 0.0% | $17.73 * | $6.37 | +23.3% | common | 42824C109 |
| — | AVON PRODUCTS INC | 410 | $1,972 | 0.0% | $4.81 | $12.53 | — | common | 054303102 |
| — | POWERSHARES DB COMMODITY IND | 147 | $1,954 | 0.0% | $13.29 | $13.36 | — | common | 73935S105 |
| DOX | AMDOCS LIMITED | 32 | $1,933 | 0.0% | $60.41 * | $47.43 | +6.0% | not reportable | G02602103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONS ADR | 84 | $1,917 | 0.0% | $22.82 | $24.23 | -5.8% | common | 874060205 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 73 | $1,913 | 0.0% | $26.21 | $21.20 | +23.6% | common | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $1,870 | 0.0% | $77.92 * | $64.91 | -2.1% | common | 83088M102 |
| EPAM | EPAM SYSTEMS INC | 25 | $1,867 | 0.0% | $74.68 | $78.02 | -4.3% | common | 29414B104 |
| HMC | HONDA MOTOR LTD SPONS ADR | 68 | $1,859 | 0.0% | $27.34 | $32.27 | -15.3% | common | 438128308 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADR | 99 | $1,773 | 0.0% | $17.91 | $17.88 | +0.1% | common | 251566105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 20 | $1,749 | 0.0% | $87.45 | $82.92 | +5.5% | common | M22465104 |
| — | IMMUNOGEN INC | 200 | $1,704 | 0.0% | $8.52 | $13.57 | — | common | 45253H101 |
| LUV | SOUTHWEST AIRLINES CO | 38 | $1,702 | 0.0% | $44.79 * | $32.73 | +21.9% | common | 844741108 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 49 | $1,661 | 0.0% | $33.90 | $38.45 | -11.9% | common | 889094108 |
| TLSNY | TELIA CO UNSPON ADR | 159 | $1,635 | 0.0% | $10.28 | $9.82 | — | common | 87960M205 |
| — | CHARTER COMMUNICATIONS INC | 8 | $1,619 | 0.0% | $202.38 | $202.38 | — | common | 16117M305 |
| — | SYNGENTA AG ADR | 19 | $1,574 | 0.0% | $82.84 | $78.74 | — | common | 87160A100 |
| CX | CEMEX SAB DE C.V. | 216 | $1,572 | 0.0% | $7.28 | $8.77 | -17.0% | common | 151290889 |
| UOVEY | UNITED OVERSEAS BK LTD ADR | 56 | $1,565 | 0.0% | $27.95 | $27.55 | — | common | 911271302 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $1,485 | 0.0% | $37.13 | $12.50 | — | common | 90333L110 |
| RHI | ROBERT HALF INTL | 31 | $1,444 | 0.0% | $46.58 | $41.88 | +11.2% | common | 770323103 |
| CAJPY | CANON INC ADR | 48 | $1,431 | 0.0% | $29.81 | $30.13 | — | common | 138006309 |
| TELFY | TELEFONICA SPON ADR | 127 | $1,414 | 0.0% | $11.13 | $11.06 | — | common | 879382208 |
| HPQ | HP INC | 114 | $1,404 | 0.0% | $12.32 * | $7.71 | +16.1% | common | 40434L105 |
| — | PROSHARES SHORT S&P500 ETF | 68 | $1,388 | 0.0% | $20.41 | $20.41 | — | common | 74347R503 |
| BHE | BENCHMARK ELECTRONICS INC | 60 | $1,383 | 0.0% | $23.05 * | $17.58 | +8.9% | common | 08160H101 |
| VAC | MARRIOT VACATIONS WORLD | 20 | $1,350 | 0.0% | $67.50 | $56.58 | +19.3% | common | 57164Y107 |
| — | KAO CORP-SPONSORED ADR | 25 | $1,344 | 0.0% | $53.76 | $51.44 | — | common | 485537302 |
| — | TESCO PLC SPON ADR | 161 | $1,335 | 0.0% | $8.29 | $6.59 | — | common | 881575302 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $1,331 | 0.0% | $33.27 | $9.45 | — | common | 90333L128 |
| GORO | GOLD RESOURCE CORP | 565 | $1,316 | 0.0% | $2.33 | $1.96 | +18.8% | common | 38068T105 |
| MTUS | TIMKENSTEEL CORPORATION | 144 | $1,310 | 0.0% | $9.10 | $17.97 | -49.4% | common | 887399103 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,201 | 0.0% | $12.01 | $14.66 | -18.1% | common | 427096508 |
| — | ATEL CAPITAL EQUIP | 2,000 | $1,200 | 0.0% | $0.60 | $0.60 | — | not reportable | MM0000331 |
| LE | LANDS END INC | 47 | $1,199 | 0.0% | $25.51 | $28.56 | -10.7% | common | 51509F105 |
| PRAA | PRA GROUP INC | 36 | $1,058 | 0.0% | $29.39 | $44.71 | -34.3% | common | 69354N106 |
| — | SUN HYDRAULICS CORP | 31 | $1,029 | 0.0% | $33.19 | $31.74 | — | common | 866942105 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 47 | $1,002 | 0.0% | $21.32 | $22.85 | — | common | 81783H105 |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | 60 | $974 | 0.0% | $16.23 | $15.08 | — | common | 889110102 |
| — | BLACKROCK KELSO CAPITAL CORP | 102 | $960 | 0.0% | $9.41 | $9.07 | — | common | 092533108 |
| AZTA | BROOKS AUTOMATION INC | 92 | $957 | 0.0% | $10.40 * | $8.79 | +9.6% | common | 114340102 |
| ZURVY | ZURICH INSURANCE GROUP ADR | 44 | $941 | 0.0% | $21.39 | $26.08 | -18.0% | common | 989825104 |
| — | NTT DOCOMO INC SPONSORED ADR | 41 | $934 | 0.0% | $22.78 | $20.51 | — | common | 62942M201 |
| — | ALLIANZ AG ADR | 57 | $929 | 0.0% | $16.30 | $16.66 | — | common | 018805101 |
| — | DAIMLER AG SPON ADR | 12 | $921 | 0.0% | $76.75 | $76.72 | — | common | 233825108 |
| SOUHY | SOUTH32 ADR W/I | 166 | $910 | 0.0% | $5.48 | $5.08 | — | common | 84473L105 |
| RWEOY | RWE AG | 70 | $903 | 0.0% | $12.90 | $12.63 | — | common | 74975E303 |
| NWS | NEWS CORP CLASS B | 67 | $888 | 0.0% | $13.25 * | $13.89 | -14.6% | common | 65249B208 |
| — | LUXOTTICA GRP ADR | 16 | $880 | 0.0% | $55.00 | $55.00 | — | common | 55068R202 |
| — | ENDURANCE SPECIALTY HOLDINGS l | 13 | $849 | 0.0% | $65.31 | $64.00 | — | not reportable | G30397106 |
| VMC | VULCAN MATERIALS CO | 8 | $845 | 0.0% | $105.63 * | $77.39 | +25.4% | common | 929160109 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 44 | $823 | 0.0% | $18.70 | $23.63 | — | common | 026874156 |
| — | MERITOR INC | 99 | $798 | 0.0% | $8.06 | $8.06 | — | common | 59001K100 |
| — | CALLON PETROLEUM CO | 90 | $796 | 0.0% | $8.84 | $7.47 | — | common | 13123X102 |
| SAN | BANCO SANTANDER CENT HISPANO | 179 | $780 | 0.0% | $4.36 | $5.42 | -19.6% | common | 05964H105 |
| — | RITE AID CORP | 91 | $742 | 0.0% | $8.15 | $7.23 | — | common | 767754104 |
| PAAS | PAN AMERICAN SILVER CORP | 68 | $739 | 0.0% | $10.87 | $10.27 | +5.8% | not reportable | 697900108 |
| — | SENIOR HSG PPTYS TR | 40 | $716 | 0.0% | $17.90 | $17.90 | — | not reportable | 81721M109 |
| TOL | TOLL BROTHERS INC | 23 | $679 | 0.0% | $29.52 | $35.68 | -17.3% | common | 889478103 |
| — | FRONTIER COMMUNICATIONS CORP | 121 | $676 | 0.0% | $5.59 | $5.95 | — | common | 35906A108 |
| — | MALLINCKRODT PLC | 10 | $613 | 0.0% | $61.30 | $99.03 | — | not reportable | G5785G107 |
| VYX | NCR CORPORATION | 20 | $599 | 0.0% | $29.95 * | $18.63 | -1.4% | common | 62886E108 |
| — | TEEKAY TANKERS LTD CL A | 150 | $550 | 0.0% | $3.67 | $5.74 | — | not reportable | Y8565N102 |
| — | IRELAND BANK SPONSORED ADR | 45 | $517 | 0.0% | $11.49 | $15.07 | — | common | 46267Q202 |
| GPRO | GOPRO INC CLASS A | 42 | $502 | 0.0% | $11.95 | $23.22 | -48.5% | common | 38268T103 |
| — | IMMUNOMEDICS INC | 200 | $500 | 0.0% | $2.50 | $3.07 | — | common | 452907108 |
| — | MCEWEN MINING INC | 212 | $399 | 0.0% | $1.88 | $1.02 | — | common | 58039P107 |
| — | LIBERTY LILAC GROUP CL C | 10 | $379 | 0.0% | $37.90 | $38.92 | — | not reportable | G5480U153 |
| NG | NOVAGOLD RESOURCES INC | 75 | $378 | 0.0% | $5.04 | $3.50 | +43.9% | not reportable | 66987E206 |
| — | VITAMIN SHOPPE INC COM | 12 | $372 | 0.0% | $31.00 | $40.12 | — | common | 92849E101 |
| — | INTERNATIONAL SPEEDWAY CORP | 10 | $369 | 0.0% | $36.90 | $32.60 | — | common | 460335201 |
| — | ALCATEL SA ADR | 100 | $346 | 0.0% | $3.46 | $3.70 | — | common | 013904305 |
| — | SELECT COMFORT CORP | 17 | $330 | 0.0% | $19.41 | $29.66 | — | common | 81616X103 |
| QBIEY | QBE INSURANCE GROUP SPN ADR | 36 | $301 | 0.0% | $8.36 | $9.08 | — | common | 74728G605 |
| WCUI | WELLNESS CENTER USA INC | 2,000 | $300 | 0.0% | $0.15 | $0.12 | +24.0% | common | 94973A103 |
| — | WESTERN REFINING INC | 10 | $291 | 0.0% | $29.10 | $49.40 | — | common | 959319104 |
| — | BARRICK GOLD CORP | 20 | $272 | 0.0% | $13.60 | $15.73 | — | not reportable | 067901108 |
| — | LIBERTY LILAC GROUP CL A | 7 | $245 | 0.0% | $35.00 | $35.00 | — | not reportable | G5480U138 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 57 | $240 | 0.0% | $4.21 | $4.12 | +0.6% | common | 760416107 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 28 | $210 | 0.0% | $7.50 | $8.39 | — | common | 021060207 |
| — | AK STL HLDG CORP | 50 | $206 | 0.0% | $4.12 | $4.48 | — | common | 001547108 |
| — | CANNABIS SCIENCE INC | 8,400 | $189 | 0.0% | $0.02 | $0.04 | — | common | 137648101 |
| SRSCQ | SEARS CANADA INC | 67 | $188 | 0.0% | $2.81 * | $12.48 | 0.0% | not reportable | 81234D109 |
| CC | CHEMOURS CO/THE | 26 | $182 | 0.0% | $7.00 * | $4.61 | +10.3% | common | 163851108 |
| ECPG | ENCORE CAPITAL GROUP INC COM | 7 | $180 | 0.0% | $25.71 | $39.41 | -34.7% | common | 292554102 |
| TXN | TEXAS INSTRUMENTS INC | 3 | $172 | 0.0% | $57.33 * | $36.41 | +20.6% | common | 882508104 |
| — | FRESH HEALTHY VENDING INTERNATIONAL INC | 400 | $164 | 0.0% | $0.41 | $0.52 | — | common | 35804R104 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD | 11 | $147 | 0.0% | $13.36 | $13.36 | — | common | 6706EW100 |
| — | RESOURCE CAPITAL CORPORATION | 12 | $135 | 0.0% | $11.25 | $12.75 | — | not reportable | 76120W708 |
| — | ROYCE VALUE TRUST INC | 10 | $117 | 0.0% | $11.70 | $14.51 | — | common | 780910105 |
| — | CTI BIOPHARMA CORP | 200 | $106 | 0.0% | $0.53 | $2.34 | — | common | 12648L106 |
| — | ATLAS ENERGY GROUP LLC | 200 | $100 | 0.0% | $0.50 | $0.95 | — | common | 04929Q102 |
| — | ROYAL BANCSHARES OF PENN CL A | 27 | $58 | 0.0% | $2.15 | $2.07 | — | common | 780081105 |
| — | BLUE ZEN MEMORIAL PARKS INC *DELISTED | 1,200 | $48 | 0.0% | $0.04 | $0.04 | — | not reportable | 09608A104 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2 | $36 | 0.0% | $18.00 | $24.17 | — | not reportable | 35086T109 |
| — | UNIGENE LABORATORIES INC | 180,230 | $36 | 0.0% | $0.00 | $0.00 | — | common | 904753100 |
| — | DISCOVERY LABORATORIES INC | 20 | $33 | 0.0% | $1.65 | $1.65 | — | common | 254668502 |
| — | GENERAL MOLY INC | 88 | $30 | 0.0% | $0.34 | $0.99 | — | common | 370373102 |
| — | DOVER MOTORSPORTS INC | 12 | $27 | 0.0% | $2.25 | $2.33 | — | common | 260174107 |
| NRG | NRG ENERGY INC | 2 | $26 | 0.0% | $13.00 * | $10.14 | +4.9% | common | 629377508 |
| — | FIVE STAR QUALITY CARE INC | 8 | $18 | 0.0% | $2.25 | $2.25 | — | common | 33832D106 |
| — | OILSANDS QUEST INC - DELISTED | 800 | $16 | 0.0% | $0.02 | $0.02 | — | common | 678046103 |
| AMBS | AMARANTUS BIOSCIENCE HOLDINGS INC | 227 | $12 | 0.0% | $0.05 * | $0.22 | 0.0% | common | 02300U205 |
| — | DRYSHIPS INC | 5 | $12 | 0.0% | $2.40 | $2.40 | — | not reportable | Y2109Q127 |
| — | NOVACOPPER INC | 12 | $5 | 0.0% | $0.42 | $0.67 | — | not reportable | 66988K102 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 44 | $5 | 0.0% | $0.11 | $0.19 | — | common | 80105N113 |
| — | QUICKSILVER RESOURCES INC | 323 | $4 | 0.0% | $0.01 | $0.02 | — | common | 74837R104 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 15 | $4 | 0.0% | $0.27 | $3.53 | — | common | 67091K203 |
| — | VPGI CORPORATION *DELISTED | 2 | $2 | 0.0% | $1.00 | $1.00 | — | common | 91828K203 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 32 | $1 | 0.0% | $0.03 | $4.23 | — | common | 49456B119 |
| — | MAGNUM HUNTER RESOURCES CORP | 300 | $1 | 0.0% | $0.00 | $2.67 | — | common | 55973B102 |
| — | ATP OIL & GAS CORPORATION - DELISTED | 54 | $1 | 0.0% | $0.02 | — | — | common | 00208J108 |
| — | ESC MIRANT CORP | 1,272 | $0 | 0.0% | $0.00 | — | — | common | 604675991 |
| — | SKINNY NUTRITIONAL CORP - DELISTED | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | common | 830695102 |
| — | GEOALERT INC - DELISTED | 10,000 | $0 | 0.0% | $0.00 | — | — | common | 37248X200 |
| EPEO | E' PRIME AEROSPACE CORP | 150 | $0 | 0.0% | $0.00 | $0.00 | +383.5% | common | 268817301 |
| — | FLORSHEIM GROUP INC - DELISTED | 250 | $0 | 0.0% | $0.00 | — | — | common | 343302105 |
| — | FAIRPOINT COMMUNICATIONS INC | 432 | $0 | 0.0% | $0.00 | $0.00 | — | common | 305560104 |
| — | SIMS FOX HILL LLC | 10 | $0 | 0.0% | $0.00 | — | — | common | 82915R201 |
| — | BOSTON CAP FUND III | 3,300 | $0 | 0.0% | $0.00 | $0.25 | — | not reportable | MM0000332 |