Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $741.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MIDCAP ETF | 290,981 | $41.96B | 5.7% | $140549.84 | — | common | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 489,530 | $27.98B | 3.8% | $60398.21 | — | common | 464287465 |
| VNQ | VANGUARD REIT ETF | 293,882 | $24.63B | 3.3% | $72385.57 | — | common | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 515,051 | $17.81B | 2.4% | $40000.46 | — | common | 922042858 |
| — | JOHNSON CONTROLS INC | 445,945 | $17.38B | 2.3% | $49787.30 | — | common | 478366107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 151,689 | $17.08B | 2.3% | $109876.16 | — | common | 464287804 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | 623,716 | $15.93B | 2.1% | $27040.13 | — | common | 233051200 |
| AAPL | APPLE INC | 130,899 | $14.27B | 1.9% | $24.42 | -7.7% | common | 037833100 |
| GOOGL | ALPHABET INC CL A | 15,651 | $11.94B | 1.6% | $36.73 | -0.5% | common | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 89,643 | $9.699B | 1.3% | $74.50 | +5.7% | common | 478160104 |
| WFC | WELLS FARGO & CO (NEW) | 191,092 | $9.241B | 1.2% | $39.07 | -5.0% | common | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 64,096 | $9.094B | 1.2% | $134.25 | -1.2% | common | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 247,282 | $8.872B | 1.2% | $39289.00 | — | common | 921943858 |
| MSFT | MICROSOFT CORP | 156,604 | $8.649B | 1.2% | $37.24 | +23.7% | common | 594918104 |
| — | GENERAL ELECTRIC CO (USD) | 271,811 | $8.641B | 1.2% | $26542.64 | — | common | 369604103 |
| HD | HOME DEPOT INC | 59,804 | $7.98B | 1.1% | $86.25 | +14.1% | common | 437076102 |
| MA | MASTERCARD INC CL A | 83,540 | $7.895B | 1.1% | $81.18 | +2.8% | common | 57636Q104 |
| CVX | CHEVRON CORP | 81,233 | $7.75B | 1.0% | $61.56 | -6.7% | common | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 212,848 | $7.29B | 1.0% | $37804.48 | — | common | 464287234 |
| SLB | SCHLUMBERGER LTD | 98,120 | $7.236B | 1.0% | $58.00 | -8.4% | common | 806857108 |
| PEP | PEPSICO INC | 70,072 | $7.181B | 1.0% | $67.57 | +8.4% | common | 713448108 |
| NVO | NOVO NORDISK A/S CL B ADR | 132,419 | $7.176B | 1.0% | $55426.88 | — | common | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 34,064 | $7.039B | 0.9% | $187845.92 | — | common | 464287200 |
| JPM | JPMORGAN CHASE & CO | 114,869 | $6.803B | 0.9% | $44.02 | +1.9% | common | 46625H100 |
| PFE | PFIZER INC | 221,960 | $6.579B | 0.9% | $19.47 | -4.1% | common | 717081103 |
| EZU | ISHARES MSCI EUROZONE ETF | 184,983 | $6.362B | 0.9% | $36722.79 | — | common | 464286608 |
| GILD | GILEAD SCIENCES INC | 63,778 | $5.859B | 0.8% | $69.02 | -8.0% | common | 375558103 |
| LOW | LOWES COMPANIES INC | 74,899 | $5.674B | 0.8% | $43.54 | +35.2% | common | 548661107 |
| CVS | CVS HEALTH CORPORATION | 52,168 | $5.411B | 0.7% | $71.87 | +0.7% | common | 126650100 |
| ORCL | ORACLE CORP | 126,477 | $5.174B | 0.7% | $33.62 | -5.0% | common | 68389X105 |
| CME | CME GROUP INC | 53,697 | $5.158B | 0.7% | $57.72 | +9.1% | common | 12572Q105 |
| — | BLACKROCK INC | 15,139 | $5.156B | 0.7% | $334330.20 | — | common | 09247X101 |
| PG | PROCTER & GAMBLE CO | 61,749 | $5.083B | 0.7% | $60.54 | +1.8% | common | 742718109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 48,719 | $4.885B | 0.7% | $107162.23 | — | common | 922908538 |
| — | PRICELINE GROUP INC/THE | 3,775 | $4.866B | 0.7% | $1275477.60 | — | common | 741503403 |
| XOM | EXXON MOBIL CORP | 58,152 | $4.861B | 0.7% | $56.40 | -7.9% | common | 30231G102 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND ETF | 55,148 | $4.804B | 0.6% | $91499.92 | — | common | 922908512 |
| HON | HONEYWELL INTERNATIONAL INC | 40,652 | $4.555B | 0.6% | $73.72 | +3.5% | common | 438516106 |
| AMZN | AMAZON.COM INC | 7,655 | $4.544B | 0.6% | $24.07 | +17.9% | common | 023135106 |
| INTC | INTEL CORP | 139,933 | $4.527B | 0.6% | $25.42 | -4.1% | common | 458140100 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 37,686 | $4.485B | 0.6% | $131772.98 | — | common | 922908595 |
| KMX | CARMAX INC | 87,078 | $4.45B | 0.6% | $54.29 | -13.1% | common | 143130102 |
| MMM | 3M COMPANY | 26,666 | $4.443B | 0.6% | $82.29 | +12.7% | common | 88579Y101 |
| KO | COCA-COLA CO | 90,205 | $4.185B | 0.6% | $28.69 | +11.0% | common | 191216100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44,023 | $4.102B | 0.6% | $101012.50 | — | common | 464287630 |
| MCHP | MICROCHIP TECHNOLOGY INC | 84,564 | $4.076B | 0.5% | $18.48 | -0.3% | common | 595017104 |
| UNP | UNION PACIFIC CORP | 50,941 | $4.052B | 0.5% | $66.48 | -6.8% | common | 907818108 |
| DHR | DANAHER CORP | 41,869 | $3.972B | 0.5% | $35.37 | +3.1% | common | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 17,726 | $3.926B | 0.5% | $164.97 | +0.1% | common | 539830109 |
| GOOG | ALPHABET INC CL C | 5,259 | $3.918B | 0.5% | $35.61 | -0.2% | common | 02079K107 |
| ABT | ABBOTT LABORATORIES | 92,948 | $3.888B | 0.5% | $36.00 | -8.3% | common | 002824100 |
| DIS | THE WALT DISNEY CO | 38,860 | $3.859B | 0.5% | $95.02 | -6.4% | common | 254687106 |
| MCD | MCDONALDS CORP | 29,922 | $3.761B | 0.5% | $73.97 | +27.0% | common | 580135101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 75,413 | $3.756B | 0.5% | $49455.92 | — | common | 464288273 |
| CAG | CONAGRA FOODS INC | 80,493 | $3.592B | 0.5% | $21.83 | +5.1% | common | 205887102 |
| ORLY | O REILLY AUTOMOTIVE INC | 12,945 | $3.543B | 0.5% | $13.96 | +22.3% | common | 67103H107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 77,184 | $3.374B | 0.5% | $49491.41 | — | common | 97717W851 |
| ABBV | ABBVIE INC | 56,928 | $3.252B | 0.4% | $37.91 | -2.1% | common | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 114,103 | $3.249B | 0.4% | $19.73 | -4.0% | common | 17275R102 |
| ROST | ROSS STORES INC | 55,498 | $3.213B | 0.4% | $43.31 | +16.3% | common | 778296103 |
| — | WELLS FARGO & COMPANY PFD | 121,050 | $3.191B | 0.4% | $26028.74 | — | preferred | 949746556 |
| BAC | BANK OF AMERICA CORP | 235,505 | $3.184B | 0.4% | $13.09 | -17.0% | common | 060505104 |
| — | DUPONT EI DE NEMOURS & CO | 49,478 | $3.133B | 0.4% | $67036.66 | — | common | 263534109 |
| — | TIME WARNER INC | 42,376 | $3.074B | 0.4% | $65740.59 | — | common | 887317303 |
| META | FACEBOOK INC-A | 26,501 | $3.024B | 0.4% | $82.59 | +26.9% | common | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 30,202 | $2.963B | 0.4% | $48.54 | +15.1% | common | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,535 | $2.799B | 0.4% | $69.55 | -2.7% | common | 911312106 |
| — | PNC FINANCIAL SERVICES PFD SER P | 95,425 | $2.779B | 0.4% | $27826.24 | — | preferred | 693475857 |
| NEE | NEXTERA ENERGY INC | 23,234 | $2.75B | 0.4% | $19.08 | +14.3% | common | 65339F101 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 37,561 | $2.721B | 0.4% | $90387.55 | — | common | 66987V109 |
| — | EXPRESS SCRIPTS HOLDING CO | 39,588 | $2.719B | 0.4% | $76162.41 | — | common | 30219G108 |
| — | MICHAEL KORS HOLDINGS LTD | 46,305 | $2.638B | 0.4% | $56974.06 | — | not reportable | G60754101 |
| — | ALLSTATE CORP PFD SER E | 95,300 | $2.616B | 0.4% | $27434.91 | — | preferred | 020002879 |
| NOC | NORTHROP GRUMMAN CORP | 13,031 | $2.579B | 0.3% | $156.95 | +2.6% | common | 666807102 |
| USB | U S BANCORP NEW | 62,941 | $2.555B | 0.3% | $28.22 | -1.5% | common | 902973304 |
| GWX | SPDR S&P INTL SMALL CAP | 89,372 | $2.553B | 0.3% | $29808.23 | — | common | 78463X871 |
| FFIV | F5 NETWORKS INC | 23,802 | $2.519B | 0.3% | $100.07 | -4.2% | common | 315616102 |
| ECL | ECOLAB INC | 22,218 | $2.478B | 0.3% | $103.39 | -7.8% | common | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE | 35,301 | $2.458B | 0.3% | $19.76 | -0.3% | common | 679580100 |
| GD | GENERAL DYNAMICS CORP | 18,506 | $2.431B | 0.3% | $80.67 | +32.4% | common | 369550108 |
| — | HCP INC | 73,653 | $2.4B | 0.3% | $38272.23 | — | common | 40414L109 |
| FISV | FISERV INC | 23,355 | $2.396B | 0.3% | $40.76 | +16.3% | common | 337738108 |
| CBRE | CBRE GROUP INC | 82,140 | $2.367B | 0.3% | $27.51 | 0.0% | common | 12504L109 |
| PYPL | PAYPAL HOLDINGS INC | 60,838 | $2.348B | 0.3% | $35.20 | +2.4% | common | 70450Y103 |
| PAYX | PAYCHEX INC | 42,606 | $2.301B | 0.3% | $31.13 | +20.4% | common | 704326107 |
| — | SUNTRUST BANKS INC | 63,683 | $2.298B | 0.3% | $42690.38 | — | common | 867914103 |
| VZ | VERIZON COMMUNICATIONS | 42,146 | $2.279B | 0.3% | $27.56 | +9.0% | common | 92343V104 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 144,139 | $2.26B | 0.3% | $17763.46 | — | common | 46434V548 |
| MAS | MASCO CORP | 71,673 | $2.254B | 0.3% | $24.42 | -2.6% | common | 574599106 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 27,214 | $2.206B | 0.3% | $72.61 | -8.7% | not reportable | N6596X109 |
| EMLP | FIRST TRUST NORTH AMERICAN E ETF | 99,780 | $2.181B | 0.3% | $20493.51 | — | common | 33738D101 |
| AXP | AMERICAN EXPRESS CO | 34,971 | $2.147B | 0.3% | $69.18 | -27.0% | common | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,244 | $2.124B | 0.3% | $46.09 | -2.8% | common | 110122108 |
| — | ALLERGAN PLC | 7,923 | $2.124B | 0.3% | $312500.00 | — | not reportable | G0177J108 |
| — | QWEST CORP PFD | 83,200 | $2.122B | 0.3% | $25662.84 | — | preferred | 74913G402 |
| — | UNITED TECHNOLOGIES CORP | 21,173 | $2.119B | 0.3% | $114719.23 | — | common | 913017109 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,042 | $2.082B | 0.3% | $63.72 | -13.1% | common | 14040H105 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 32,449 | $2.067B | 0.3% | $56.89 | -4.0% | not reportable | G0176J109 |
| AMP | AMERIPRISE FINANCIAL INC | 21,943 | $2.063B | 0.3% | $94.99 | -23.3% | common | 03076C106 |
| NWL | NEWELL BRANDS INC | 46,300 | $2.051B | 0.3% | $26.19 | 0.0% | common | 651229106 |
| — | JPMORGAN CHASE & CO PFD SER Y | 77,025 | $2.017B | 0.3% | $26138.84 | — | preferred | 48127R461 |
| — | DISCOVER FINANCIAL SERVICES | 39,359 | $2.004B | 0.3% | $59473.91 | — | common | 254709108 |
| — | PITNEY BOWES INC PFD | 74,025 | $1.991B | 0.3% | $26242.88 | — | preferred | 724479506 |
| SYK | STRYKER CORP | 18,530 | $1.988B | 0.3% | $83.40 | +5.7% | common | 863667101 |
| T | AT&T INC. | 50,467 | $1.977B | 0.3% | $11.83 | +17.0% | common | 00206R102 |
| — | PUBLIC STORAGE PFD SER Y | 70,700 | $1.97B | 0.3% | $27633.27 | — | preferred | 74460W842 |
| — | SOUTHERN CO PFD | 71,250 | $1.947B | 0.3% | $26992.66 | — | preferred | 842587206 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 22,752 | $1.947B | 0.3% | $45.77 | -0.0% | not reportable | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,014 | $1.942B | 0.3% | $25.96 | +6.3% | common | 28176E108 |
| ETN | EATON CORP PLC | 30,856 | $1.93B | 0.3% | $44.34 | -0.2% | not reportable | G29183103 |
| NVDA | NVIDIA CORP | 51,920 | $1.85B | 0.2% | $0.73 | +1.8% | common | 67066G104 |
| — | KIMCO REALTY CORP REIT SER I | 70,975 | $1.839B | 0.2% | $25347.72 | — | not reportable | 49446R794 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 34,923 | $1.813B | 0.2% | $53528.41 | — | common | 97717X701 |
| — | UNILEVER PLC ADR AMER SHS SPON | 39,834 | $1.8B | 0.2% | $42919.28 | — | common | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 11,380 | $1.786B | 0.2% | $149.19 | -15.4% | common | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 9,713 | $1.775B | 0.2% | $159.28 | +1.9% | common | 776696106 |
| CBOE | CBOE HOLDINGS INC | 27,057 | $1.768B | 0.2% | $56.13 | 0.0% | common | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 26,560 | $1.761B | 0.2% | $43.56 | +9.8% | common | 237194105 |
| GWW | WW GRAINGER INC | 7,525 | $1.757B | 0.2% | $175.23 | +2.4% | common | 384802104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 26,923 | $1.744B | 0.2% | $64.52 | -0.4% | common | 109194100 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 45,519 | $1.715B | 0.2% | $37680.25 | — | common | 81761R109 |
| AMGN | AMGEN INC | 11,426 | $1.713B | 0.2% | $114.59 | -3.3% | common | 031162100 |
| — | CHARLES SCHWAB CORP PFD SER B | 64,600 | $1.703B | 0.2% | $26718.85 | — | preferred | 808513204 |
| MO | ALTRIA GROUP INC | 26,601 | $1.667B | 0.2% | $24.82 | +25.2% | common | 02209S103 |
| CMP | COMPASS MINERALS INTERNATION | 22,905 | $1.623B | 0.2% | $59.18 | -10.8% | common | 20451N101 |
| PRGO | PERRIGO CO LTD | 12,679 | $1.622B | 0.2% | $148.12 | -7.7% | not reportable | G97822103 |
| TGT | TARGET CORP | 19,591 | $1.612B | 0.2% | $55.76 | +1.1% | common | 87612E106 |
| EBAY | EBAY INC | 67,054 | $1.6B | 0.2% | $22.08 | -1.9% | common | 278642103 |
| MET | METLIFE INC | 36,319 | $1.596B | 0.2% | $31.03 | -13.8% | common | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,348 | $1.567B | 0.2% | $91.17 | -7.8% | common | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 67,456 | $1.532B | 0.2% | $18.21 | -19.9% | common | 127097103 |
| SHW | SHERWIN WILLIAMS CO | 5,235 | $1.49B | 0.2% | $77.90 | +2.5% | common | 824348106 |
| KHC | KRAFT HEINZ CO/THE | 18,791 | $1.476B | 0.2% | $47.18 | +2.4% | common | 500754106 |
| SPY | S&P 500 DR (SPDRS) | 7,180 | $1.476B | 0.2% | $204357.88 | — | common | 78462F103 |
| AFL | AFLAC INC | 23,030 | $1.454B | 0.2% | $23.78 | -0.8% | common | 001055102 |
| COP | CONOCOPHILLIPS | 35,664 | $1.436B | 0.2% | $39.83 | -29.5% | common | 20825C104 |
| MDT | MEDTRONIC PLC | 18,982 | $1.424B | 0.2% | $58.59 | +0.5% | not reportable | G5960L103 |
| QCOM | QUALCOMM INC | 27,263 | $1.394B | 0.2% | $38.65 | -4.5% | common | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,949 | $1.392B | 0.2% | $98162.34 | — | common | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 12,180 | $1.385B | 0.2% | $90.21 | -6.9% | common | 773903109 |
| — | CAPITAL ONE FINANCIAL CO PFD SER D | 50,850 | $1.381B | 0.2% | $27423.46 | — | preferred | 14040H709 |
| WM | WASTE MANAGEMENT INC | 23,228 | $1.37B | 0.2% | $40.14 | +14.5% | common | 94106L109 |
| D | DOMINION RESOURCES INC VA | 17,851 | $1.341B | 0.2% | $42.68 | +8.0% | common | 25746U109 |
| — | CELGENE CORP | 13,336 | $1.335B | 0.2% | $107953.31 | — | common | 151020104 |
| GPC | GENUINE PARTS CO | 13,394 | $1.331B | 0.2% | $64.23 | +3.8% | common | 372460105 |
| IP | INTL PAPER CO | 32,051 | $1.315B | 0.2% | $32.57 | -30.0% | common | 460146103 |
| — | ANSYS INC | 14,700 | $1.315B | 0.2% | $88907.55 | — | common | 03662Q105 |
| DKS | DICKS SPORTING GOODS INC | 27,798 | $1.3B | 0.2% | $37.96 | -18.5% | common | 253393102 |
| — | DIGITAL REALTY TRUST INC PFD SER H | 46,300 | $1.285B | 0.2% | $27139.01 | — | preferred | 253868871 |
| RMD | RESMED INC | 21,820 | $1.262B | 0.2% | $54.60 | -7.6% | common | 761152107 |
| — | WYNDHAM WORLDWIDE CORP | 16,398 | $1.253B | 0.2% | $76429.99 | — | common | 98310W108 |
| — | AEGON NV PFD | 48,400 | $1.229B | 0.2% | $25522.33 | — | not reportable | 007924301 |
| SO | SOUTHERN CO | 23,686 | $1.225B | 0.2% | $27.98 | +15.1% | common | 842587107 |
| LEA | LEAR CORP | 11,021 | $1.225B | 0.2% | $88.18 | 0.0% | common | 521865204 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,006 | $1.223B | 0.2% | $102814.22 | — | common | 922908611 |
| WMT | WAL-MART STORES INC | 17,479 | $1.197B | 0.2% | $21.19 | -13.6% | common | 931142103 |
| — | STERICYCLE INC | 9,150 | $1.155B | 0.2% | $131536.55 | — | common | 858912108 |
| LNC | LINCOLN NATIONAL CORP | 28,486 | $1.117B | 0.2% | $37.90 | -29.3% | common | 534187109 |
| — | FIFTH THIRD BANCORP PFD SER I | 38,375 | $1.116B | 0.2% | $28937.41 | — | preferred | 316773605 |
| — | ISHARES MSCI JAPAN ETF | 97,559 | $1.113B | 0.2% | $12151.67 | — | common | 464286848 |
| ZION | ZIONS BANCORPORATION COM | 45,426 | $1.1B | 0.1% | $28.00 | -17.9% | common | 989701107 |
| — | SPECTRA ENERGY CORP | 35,459 | $1.085B | 0.1% | $32659.14 | — | common | 847560109 |
| — | GOLDCORP INC | 65,399 | $1.061B | 0.1% | $12316.68 | — | not reportable | 380956409 |
| — | REINSURANCE GRP OF AMER PFD | 37,150 | $1.054B | 0.1% | $26401.37 | — | preferred | 759351703 |
| — | EMC CORPORATION | 38,932 | $1.038B | 0.1% | $25904.64 | — | common | 268648102 |
| MRSH | MARSH & MCLENNAN COS INC | 17,002 | $1.034B | 0.1% | $46.66 | +1.6% | common | 571748102 |
| VRSN | VERISIGN INC | 11,103 | $983M | 0.1% | $63.51 | +27.6% | common | 92343E102 |
| MKL | MARKEL CORP | 1,102 | $983M | 0.1% | $743.11 | +15.7% | common | 570535104 |
| VFC | V F CORP | 14,941 | $968M | 0.1% | $61.58 | -5.7% | common | 918204108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 24,662 | $967M | 0.1% | $41839.32 | — | common | 464286665 |
| ESS | ESSEX PPTY TR INC | 4,111 | $961M | 0.1% | $152.20 | +3.9% | not reportable | 297178105 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,633 | $955M | 0.1% | $116509.98 | — | common | 464287655 |
| NDAQ | NASDAQ INC | 14,300 | $949M | 0.1% | $13.73 | +27.8% | common | 631103108 |
| — | APACHE CORP | 19,393 | $947M | 0.1% | $56436.00 | — | common | 037411105 |
| CHD | CHURCH & DWIGHT CO INC | 9,803 | $904M | 0.1% | $33.54 | +14.4% | common | 171340102 |
| SCHW | SCHWAB CHARLES NEW | 31,991 | $896M | 0.1% | $22.34 | +4.3% | common | 808513105 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 52,637 | $896M | 0.1% | $30620.86 | — | not reportable | 73755L107 |
| HSIC | SCHEIN (HENRY) INC | 5,129 | $885M | 0.1% | $53.78 | +16.1% | common | 806407102 |
| — | DOW CHEMICAL CO | 17,180 | $874M | 0.1% | $48973.43 | — | common | 260543103 |
| CTAS | CINTAS CORP | 9,388 | $843M | 0.1% | $16.88 | +14.9% | common | 172908105 |
| — | ROYAL DUTCH SHELL CL A ADR | 16,813 | $815M | 0.1% | $47800.98 | — | common | 780259206 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,301 | $799M | 0.1% | $86.45 | +1.8% | common | 759351604 |
| — | VERIZON COMMUNICATIONS PFD | 29,075 | $786M | 0.1% | $27620.02 | — | preferred | 92343V302 |
| EWC | ISHARES MSCI CANADA ETF | 32,567 | $772M | 0.1% | $24753.41 | — | common | 464286509 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 29,350 | $761M | 0.1% | $23669.06 | — | preferred | 65339K605 |
| IT | GARTNER INC | 8,382 | $749M | 0.1% | $79.65 | +6.1% | common | 366651107 |
| — | ROCKWELL COLLINS INC | 7,960 | $734M | 0.1% | $83963.67 | — | common | 774341101 |
| WAT | WATERS CORP | 5,420 | $715M | 0.1% | $118.99 | +4.8% | common | 941848103 |
| V | VISA INC CL A | 9,243 | $707M | 0.1% | $70.46 | -3.8% | common | 92826C839 |
| KMI | KINDER MORGAN INC | 39,521 | $706M | 0.1% | $14.11 | -29.5% | common | 49456B101 |
| VOD | VODAFONE GROUP PLC SP ADR | 21,790 | $698M | 0.1% | $32650.74 | — | common | 92857W308 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 15,490 | $694M | 0.1% | $46917.13 | — | common | 81369Y100 |
| — | CIMAREX ENERGY CO | 7,135 | $694M | 0.1% | $112232.63 | — | common | 171798101 |
| PII | POLARIS INDUSTRIES INC | 6,980 | $687M | 0.1% | $125.41 | -30.8% | common | 731068102 |
| SBUX | STARBUCKS CORP | 11,436 | $683M | 0.1% | $40.31 | +17.6% | common | 855244109 |
| BIIB | BIOGEN INC | 2,585 | $673M | 0.1% | $328.18 | -19.5% | common | 09062X103 |
| MU | MICRON TECHNOLOGY INC COM | 63,040 | $660M | 0.1% | $17.64 | -38.2% | common | 595112103 |
| — | WESTAR ENERGY INC | 13,220 | $656M | 0.1% | $35697.19 | — | common | 95709T100 |
| NORW | GLOBAL X FTSE NORDIC REGION ETF | 30,727 | $648M | 0.1% | $22601.13 | — | common | 37950E101 |
| — | CA INC | 20,878 | $643M | 0.1% | $29091.03 | — | common | 12673P105 |
| AME | AMETEK INC | 12,680 | $634M | 0.1% | $48.83 | -8.8% | common | 031100100 |
| VO | VANGUARD MID-CAP ETF | 5,127 | $622M | 0.1% | $118575.28 | — | common | 922908629 |
| COST | COSTCO WHOLESALE CORP | 3,866 | $609M | 0.1% | $115.31 | +10.8% | common | 22160K105 |
| — | HANESBRANDS INC | 21,412 | $607M | 0.1% | $29429.99 | — | common | 410345102 |
| COR | AMERISOURCEBERGEN CORP | 6,819 | $590M | 0.1% | $73.13 | -9.4% | common | 03073E105 |
| MRK | MERCK & CO INC | 10,956 | $580M | 0.1% | $38.80 | -7.1% | common | 58933Y105 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 19,232 | $572M | 0.1% | $32187.72 | — | common | 464286749 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,240 | $559M | 0.1% | $90.41 | -1.3% | common | 98956P102 |
| STT | STATE STREET CORP | 9,332 | $546M | 0.1% | $53.31 | -20.0% | common | 857477103 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,689 | $539M | 0.1% | $73.79 | -5.3% | common | 28035Q102 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 13,514 | $526M | 0.1% | $46954.05 | — | common | 78463X756 |
| VB | VANGUARD SMALL CAP ETF | 4,670 | $521M | 0.1% | $116722.29 | — | common | 922908751 |
| — | JACOBS ENGR GROUP | 11,835 | $515M | 0.1% | $47361.74 | — | common | 469814107 |
| OSK | OSHKOSH CORP | 12,590 | $515M | 0.1% | $37.37 | -18.9% | common | 688239201 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 11,175 | $496M | 0.1% | $40043.95 | — | common | 81369Y803 |
| — | KKR FINANCIAL HOLDINGS PFD | 18,375 | $482M | 0.1% | $26392.42 | — | preferred | 48248A504 |
| — | CERNER CORP | 8,930 | $473M | 0.1% | $52989.14 | — | common | 156782104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,381 | $465M | 0.1% | $38466.89 | — | common | 87157B103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,629 | $457M | 0.1% | $98884.16 | — | common | 464287598 |
| CF | CF INDUSTRIES HLDGS | 14,570 | $457M | 0.1% | $34.34 | -28.0% | common | 125269100 |
| — | ACTUANT CORP A | 18,280 | $452M | 0.1% | $28027.09 | — | common | 00508X203 |
| — | VANTIV INC CL A | 7,956 | $429M | 0.1% | $41674.18 | — | common | 92210H105 |
| — | AMERICAN FINANCIAL GROUP PFD | 16,775 | $426M | 0.1% | $25470.40 | — | preferred | 025932708 |
| SLGN | SILGAN HOLDINGS INC | 7,870 | $418M | 0.1% | $26.07 | -0.4% | common | 827048109 |
| — | INVESTORS BANCORP INC | 34,191 | $398M | 0.1% | $12404.74 | — | common | 46146L101 |
| — | INTEGRYS ENERGY GROUP PFD | 15,100 | $398M | 0.1% | $26343.78 | — | preferred | 45822P204 |
| — | MICROSEMI CORP | 10,302 | $395M | 0.1% | $38298.30 | — | common | 595137100 |
| — | EBAY INC PFD | 15,650 | $394M | 0.1% | $25200.00 | — | preferred | 278642202 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 13,661 | $394M | 0.1% | $29037.17 | — | common | 45409B107 |
| FITB | FIFTH THIRD BANCORP | 23,348 | $390M | 0.1% | $13.22 | -12.2% | common | 316773100 |
| OC | OWENS CORNING INC | 8,179 | $387M | 0.1% | $43.25 | +2.7% | common | 690742101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 4,837 | $383M | 0.1% | $66475.59 | — | common | 81369Y407 |
| — | NATIONAL OILWELL VARCO INC | 12,209 | $380M | 0.1% | $76555.83 | — | common | 637071101 |
| AMAT | APPLIED MATERIALS INC | 17,336 | $367M | 0.0% | $17.70 | -8.1% | common | 038222105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,743 | $364M | 0.0% | $30.36 | 0.0% | common | 78467J100 |
| — | INTERPUBLIC GROUP | 15,864 | $364M | 0.0% | $14.77 | +0.8% | common | 460690100 |
| EXP | EAGLE MATERIALS INC | 5,161 | $362M | 0.0% | $60.73 | -8.6% | common | 26969P108 |
| — | QWEST CORP PFD | 13,725 | $350M | 0.0% | $25370.72 | — | preferred | 74913G204 |
| — | PAREXEL INTL CORP | 5,500 | $345M | 0.0% | $68493.35 | — | common | 699462107 |
| MNA | IQ MERGER ARBITRAGE ETF | 11,939 | $345M | 0.0% | $26807.85 | — | common | 45409B800 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,373 | $339M | 0.0% | $19.02 | +10.1% | common | 127387108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 6,324 | $336M | 0.0% | $43472.60 | — | common | 81369Y308 |
| WTW | WILLIS TOWERS WATSON PLC | 2,708 | $321M | 0.0% | $100.14 | 0.0% | not reportable | G96629103 |
| — | ENDO HEALTH SOLUTIONS INC | 11,377 | $320M | 0.0% | $64166.54 | — | not reportable | G30401106 |
| ENR | ENERGIZER HOLDINGS INC | 7,610 | $308M | 0.0% | $27.49 | -3.3% | common | 29272W109 |
| ADSK | AUTODESK INCORPORATED | 5,172 | $302M | 0.0% | $53.09 | -1.8% | common | 052769106 |
| NXST | NEXSTAR BROADCASTING GROUP INC A | 6,727 | $298M | 0.0% | $34.76 | 0.0% | common | 65336K103 |
| — | FIRST TRUST 4758 MUNICIPAL | 27,401 | $292M | 0.0% | $10660.01 | — | not reportable | 30283Q156 |
| CASY | CASEY'S GENERAL STORES INC | 2,503 | $284M | 0.0% | $104.12 | 0.0% | common | 147528103 |
| — | ATHENAHEALTH INC | 2,037 | $283M | 0.0% | $138780.06 | — | common | 04685W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,994 | $279M | 0.0% | $21.84 | 0.0% | common | 004225108 |
| — | QWEST CORP PFD | 11,175 | $275M | 0.0% | $24640.00 | — | preferred | 74913G709 |
| RRX | REGAL BELOIT CORP | 4,332 | $273M | 0.0% | $61.05 | -8.3% | common | 758750103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,656 | $272M | 0.0% | $73.48 | -0.3% | common | 452308109 |
| PH | PARKER-HANNIFIN CORP | 2,439 | $271M | 0.0% | $86.42 | -0.6% | common | 701094104 |
| CAT | CATERPILLAR INC | 3,539 | $271M | 0.0% | $61.60 | -13.9% | common | 149123101 |
| — | HEALTHSOUTH CORPORATION | 7,185 | $270M | 0.0% | $37630.06 | — | common | 421924309 |
| ERIC | ERICSSON CL B ADR | 26,876 | $270M | 0.0% | $9627.94 | — | common | 294821608 |
| DAR | DARLING INGREDIENTS INC | 20,432 | $269M | 0.0% | $13.12 | -23.2% | common | 237266101 |
| CMA | COMERICA INC | 7,087 | $268M | 0.0% | $29.52 | -17.2% | common | 200340107 |
| — | TREEHOUSE FOODS INC | 3,077 | $267M | 0.0% | $86750.08 | — | common | 89469A104 |
| CBT | CABOT CORP | 5,477 | $265M | 0.0% | $30.91 | +9.4% | common | 127055101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,597 | $261M | 0.0% | $25.36 | +4.8% | common | 736508847 |
| A | AGILENT TECHNOLOGIES INC | 6,515 | $260M | 0.0% | $36.97 | -4.7% | common | 00846U101 |
| — | RACKSPACE HOSTING INC | 11,852 | $256M | 0.0% | $35339.15 | — | common | 750086100 |
| FFIN | FIRST FINL BANKSHARES INC | 8,631 | $255M | 0.0% | $12.21 | -5.9% | common | 32020R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,390 | $253M | 0.0% | $31.72 | -21.9% | common | 144285103 |
| THC | TENET HEALTHCARE CORP | 8,728 | $253M | 0.0% | $29.59 | -12.1% | common | 88033G407 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 3,866 | $252M | 0.0% | $64920.75 | — | common | 74876Y101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,570 | $250M | 0.0% | $123.46 | +3.3% | common | 573284106 |
| 1741046D | STERIS PLC | 3,523 | $250M | 0.0% | $71049.96 | — | not reportable | G84720104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,867 | $248M | 0.0% | $141638.20 | — | common | 464287648 |
| — | SONIC CORP | 6,989 | $246M | 0.0% | $35159.96 | — | common | 835451105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,242 | $240M | 0.0% | $193341.48 | — | common | 90385D107 |
| — | ADVISORY BOARD CO/THE | 7,251 | $234M | 0.0% | $41505.77 | — | common | 00762W107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 13,962 | $233M | 0.0% | $11.40 | +0.5% | common | 02553E106 |
| — | SVB FINL GROUP | 2,266 | $231M | 0.0% | $102049.87 | — | common | 78486Q101 |
| — | PUBLIC STORAGE PFD SER Q | 9,225 | $231M | 0.0% | $25868.45 | — | preferred | 74460D141 |
| — | PREMIER INC CLASS A | 6,924 | $231M | 0.0% | $33525.56 | — | common | 74051N102 |
| UNM | UNUM GROUP | 7,468 | $231M | 0.0% | $33.31 | -11.9% | common | 91529Y106 |
| — | AGL RES INC | 3,491 | $227M | 0.0% | $52438.24 | — | common | 001204106 |
| — | CAVIUM INC | 3,694 | $226M | 0.0% | $61159.99 | — | common | 14964U108 |
| WSM | WILLIAMS-SONOMA INC | 4,107 | $225M | 0.0% | $26.67 | -19.7% | common | 969904101 |
| — | PIONEER NATURAL RESOURCES CO | 1,557 | $219M | 0.0% | $156046.80 | — | common | 723787107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,374 | $217M | 0.0% | $42085.25 | — | common | 81369Y886 |
| — | US BANCORP PFD | 7,350 | $216M | 0.0% | $28328.98 | — | preferred | 902973833 |
| AES | AES CORP COM | 18,272 | $216M | 0.0% | $6.88 | +0.5% | common | 00130H105 |
| CRL | CHARLES RIVER LABORATORIES | 2,769 | $210M | 0.0% | $73.17 | +1.2% | common | 159864107 |
| LAD | LITHIA MOTORS INC CL A | 2,387 | $208M | 0.0% | $90.15 | -4.7% | common | 536797103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,250 | $207M | 0.0% | $39.90 | +1.3% | common | 302130109 |
| KFY | KORN/FERRY INTERNATIONAL | 7,276 | $206M | 0.0% | $30.17 | -17.7% | common | 500643200 |
| MMS | MAXIMUS INC | 3,879 | $204M | 0.0% | $59.96 | -14.9% | common | 577933104 |
| — | DIEBOLD INC COM | 6,849 | $198M | 0.0% | $34179.94 | — | common | 253651103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,768 | $189M | 0.0% | $39.68 | 0.0% | common | 64125C109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,969 | $184M | 0.0% | $96126.86 | — | common | 81369Y506 |
| — | BB&T CORP | 5,500 | $183M | 0.0% | $38344.72 | — | common | 054937107 |
| — | BUFFALO WILD WINGS INC | 1,228 | $182M | 0.0% | $148119.70 | — | common | 119848109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,185 | $178M | 0.0% | $75489.21 | — | common | 464287168 |
| — | FEI COMPANY | 2,000 | $178M | 0.0% | $79790.00 | — | common | 30241L109 |
| — | RAYTHEON COMPANY | 1,429 | $175M | 0.0% | $101399.45 | — | common | 755111507 |
| XLI | AMEX ENERGY SELECT SPDR | 3,105 | $172M | 0.0% | $53517.30 | — | common | 81369Y704 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | 2,953 | $161M | 0.0% | $63925.82 | — | common | 464288182 |
| — | SOUTHWESTERN ENERGY CO | 19,802 | $160M | 0.0% | $7248.07 | — | common | 845467109 |
| PPG | PPG INDUSTRIES INC | 1,413 | $158M | 0.0% | $82.93 | -1.0% | common | 693506107 |
| SYY | SYSCO CORP | 3,365 | $157M | 0.0% | $26.89 | +24.1% | common | 871829107 |
| — | SANDISK CORP | 2,050 | $156M | 0.0% | $75989.85 | — | common | 80004C101 |
| — | HEALTHCARE TRUST OF AMERICA INC CL A | 5,250 | $154M | 0.0% | $26970.10 | — | not reportable | 42225P501 |
| — | PUBLIC STORAGE INC PFD SER R | 5,800 | $149M | 0.0% | $24348.51 | — | preferred | 74460D125 |
| MGC | VANGUARD MEGA CAP ETF | 2,095 | $147M | 0.0% | $69759.91 | — | common | 921910873 |
| — | ALERIAN MLP ETF | 13,394 | $146M | 0.0% | $10953.23 | — | common | 00162Q866 |
| DUK | DUKE ENERGY CORP | 1,726 | $139M | 0.0% | $46.16 | +9.4% | common | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,418 | $137M | 0.0% | $31.20 | +3.9% | common | 609207105 |
| RRC | RANGE RES CORP COM | 4,185 | $136M | 0.0% | $60.34 | -53.9% | common | 75281A109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,650 | $134M | 0.0% | $79366.45 | — | common | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 482 | $127M | 0.0% | $267328.72 | — | common | 78467Y107 |
| HDV | ISHARES HIGH DIVIDEND ETF | 1,576 | $123M | 0.0% | $73409.90 | — | common | 46429B663 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,181 | $122M | 0.0% | $101981.53 | — | common | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,352 | $121M | 0.0% | $56.63 | +19.5% | common | 053015103 |
| — | US BANCORP PFD SER G | 4,525 | $119M | 0.0% | $27379.25 | — | preferred | 902973817 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,142 | $119M | 0.0% | $64.89 | -21.7% | common | 00971T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 2,210 | $118M | 0.0% | $53206.17 | — | common | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $118M | 0.0% | $85155.02 | — | common | 931427108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,425 | $109M | 0.0% | $75071.10 | — | common | 464288570 |
| PSX | PHILLIPS 66 | 1,247 | $108M | 0.0% | $52.39 | +6.9% | common | 718546104 |
| BKH | BLACK HILLS CORP | 1,765 | $106M | 0.0% | $33.02 | +13.0% | common | 092113109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 736 | $106M | 0.0% | $101.37 | -6.6% | common | 009158106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 622 | $101M | 0.0% | $160151.95 | — | common | 464287499 |
| VPU | VANGUARD UTILITIES ETF | 925 | $99.47M | 0.0% | $100707.49 | — | common | 92204A876 |
| — | VORNADO REALTY TRUST REIT SER J | 3,925 | $99.3M | 0.0% | $26422.63 | — | not reportable | 929042869 |
| SWK | STANLEY BLACK & DECKER INC | 943 | $99.21M | 0.0% | $75.11 | 0.0% | common | 854502101 |
| AXS 6.875 PERP C | AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $98.34M | 0.0% | $26720.00 | — | not reportable | G0692U307 |
| CMCSA | COMCAST CORP CL A (NEW) | 1,574 | $96.14M | 0.0% | $21.36 | +6.5% | common | 20030N101 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 3,050 | $93.73M | 0.0% | $29949.41 | — | common | 464287713 |
| F | FORD MOTOR COMPANY | 6,896 | $93.1M | 0.0% | $8.78 | -15.1% | common | 345370860 |
| NKE | NIKE INC CL B | 1,491 | $91.65M | 0.0% | $47.73 | +11.4% | common | 654106103 |
| — | INSIGHT CAPITAL P | 90,397 | $90.4M | 0.0% | $1000.00 | — | not reportable | MM0000333 |
| CB | CHUBB LIMITED | 754 | $89.84M | 0.0% | $96.06 | 0.0% | not reportable | H1467J104 |
| VTV | VANGUARD VALUE ETF | 1,087 | $89.56M | 0.0% | $81519.78 | — | common | 922908744 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,828 | $88.69M | 0.0% | $49880.19 | — | common | 922042874 |
| CL | COLGATE-PALMOLIVE CO | 1,242 | $87.75M | 0.0% | $51.44 | +2.8% | common | 194162103 |
| — | FIRST TRUST ENH EQUITY INC | 6,670 | $84.98M | 0.0% | $13203.80 | — | common | 337318109 |
| BA | BOEING CO | 664 | $84.29M | 0.0% | $117.86 | -5.1% | common | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $83.53M | 0.0% | $99.77 | +1.1% | common | 91324P102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $83.22M | 0.0% | $87910.30 | — | common | 464287481 |
| ALL | ALLSTATE CORP (THE) | 1,188 | $80.04M | 0.0% | $43.84 | +15.2% | common | 020002101 |
| VUG | VANGUARD GROWTH ETF | 711 | $75.69M | 0.0% | $105881.31 | — | common | 922908736 |
| GIS | GENERAL MILLS INC | 1,160 | $73.49M | 0.0% | $38.53 | +6.9% | common | 370334104 |
| — | INVESTORS REAL ESTATE TRUST REIT | 10,000 | $72.6M | 0.0% | $7260.00 | — | not reportable | 461730103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 5,704 | $72.56M | 0.0% | $13017.83 | — | common | 6706ER101 |
| NUE | NUCOR CORP | 1,521 | $71.94M | 0.0% | $33.22 | -2.4% | common | 670346105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 844 | $71.38M | 0.0% | $66.67 | -7.0% | common | 693475105 |
| — | REYNOLDS AMERICAN INC | 1,349 | $67.87M | 0.0% | $46150.03 | — | common | 761713106 |
| C | CITIGROUP INC | 1,622 | $67.72M | 0.0% | $35.86 | -12.9% | common | 172967424 |
| — | GRAMERCY PROPERTY TRUST | 7,493 | $63.32M | 0.0% | $7720.01 | — | not reportable | 385002100 |
| DTE | DTE ENERGY CO | 694 | $62.92M | 0.0% | $45.61 | +13.9% | common | 233331107 |
| TGNA | TEGNA INC | 2,666 | $62.54M | 0.0% | $16.91 | -10.2% | common | 87901J105 |
| EXC | EXELON CORPORATION | 1,703 | $61.07M | 0.0% | $16.11 | -1.6% | common | 30161N101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 842 | $59.72M | 0.0% | $70149.19 | — | common | 464287473 |
| TRV | THE TRAVELERS COMPANIES INC | 511 | $59.64M | 0.0% | $81.92 | +7.2% | common | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 754 | $57.77M | 0.0% | $46.09 | +8.0% | common | 209115104 |
| KBE | SPDR S&P BANK ETF | 1,900 | $57.7M | 0.0% | $33493.96 | — | common | 78464A797 |
| EMR | EMERSON ELECTRIC CO | 1,045 | $56.83M | 0.0% | $43.05 | -13.2% | common | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,045 | $56.73M | 0.0% | $30.73 | -18.4% | common | 49338L103 |
| ACN | ACCENTURE PLC | 473 | $54.58M | 0.0% | $85.73 | +2.3% | not reportable | G1151C101 |
| — | HSBC USA INC PFD SER G | 2,250 | $53.05M | 0.0% | $23018.00 | — | preferred | 40428H888 |
| — | SELECT BK FINL CORP COM | 5,250 | $52.5M | 0.0% | $10000.00 | — | common | 81616V107 |
| CLX | CLOROX CO | 410 | $51.69M | 0.0% | $76.80 | +25.1% | common | 189054109 |
| — | NEXTERA ENERGY CAPITAL PFD | 2,000 | $50.86M | 0.0% | $21530.00 | — | preferred | 65339K886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,225 | $50.06M | 0.0% | $22432.60 | — | common | 81369Y605 |
| LLY | LILLY ELI & CO | 685 | $49.33M | 0.0% | $53.71 | +19.1% | common | 532457108 |
| WEC | WEC ENERGY GROUP INC | 801 | $48.12M | 0.0% | $36.78 | +10.7% | common | 92939U106 |
| GLW | CORNING INC COM | 2,225 | $46.48M | 0.0% | $15.34 | -7.1% | common | 219350105 |
| — | KKR & CO LP | 3,000 | $44.07M | 0.0% | $14690.00 | — | not reportable | 48248M102 |
| MCK | MCKESSON CORP | 278 | $43.72M | 0.0% | $190.86 | -21.6% | common | 58155Q103 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 300 | $43.6M | 0.0% | $144580.00 | — | common | 78355W205 |
| — | COCA-COLA ENTERPRISES INC | 850 | $43.13M | 0.0% | $47123.09 | — | common | 19122T109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 756 | $41.78M | 0.0% | $56327.94 | — | common | 922042866 |
| PHM | PULTE HOMES INC | 2,202 | $41.2M | 0.0% | $17.01 | -11.1% | common | 745867101 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 3,249 | $41.1M | 0.0% | $12650.05 | — | common | 006212104 |
| HSY | HERSHEY CO/THE | 444 | $40.89M | 0.0% | $70.51 | -0.0% | common | 427866108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 905 | $40.6M | 0.0% | $56588.60 | — | common | 464288877 |
| — | GENERAL ELEC CAP CORP PFD | 1,550 | $40.53M | 0.0% | $23293.26 | — | preferred | 369622394 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 1,162 | $40.47M | 0.0% | $42619.86 | — | common | 97717W315 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $40.06M | 0.0% | $13.74 | +4.3% | common | 707569109 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADR | 500 | $39.52M | 0.0% | $81269.73 | — | common | 01609W102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $38.76M | 0.0% | $71479.67 | — | common | 464288885 |
| VOO | VANGUARD S&P 500 ETF | 203 | $38.28M | 0.0% | $184971.72 | — | common | 922908363 |
| — | KAYNE ANDERSON MLP INVESTMENT FUND | 2,300 | $38.11M | 0.0% | $36111.38 | — | common | 486606106 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,000 | $37.86M | 0.0% | $18930.00 | — | not reportable | 85571B105 |
| MPC | MARATHON PETROLEUM CORP | 1,000 | $37.18M | 0.0% | $38.07 | -26.8% | common | 56585A102 |
| MS | MORGAN STANLEY | 1,486 | $37.16M | 0.0% | $24.38 | -20.8% | common | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,500 | $36.93M | 0.0% | $25580.05 | — | not reportable | 293792107 |
| TSLA | TESLA MOTORS INC | 160 | $36.76M | 0.0% | $14.96 | -12.1% | common | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 272 | $36.59M | 0.0% | $80.08 | +15.9% | common | 494368103 |
| FDX | FEDEX CORP | 223 | $36.29M | 0.0% | $137.15 | -13.1% | common | 31428X106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 291 | $36.1M | 0.0% | $119829.63 | — | common | 464287705 |
| — | UNITED FINANCIAL BANCORP INC | 2,803 | $35.29M | 0.0% | $13550.13 | — | common | 910304104 |
| — | BROOKFIELD ASSET MANAGEMENT CL A | 978 | $34.02M | 0.0% | $34790.39 | — | not reportable | 112585104 |
| MKTX | MARKETAXESS HOLDINGS INC | 262 | $32.7M | 0.0% | $104.04 | 0.0% | common | 57060D108 |
| — | ENERGY TRANSFER PARTNERS LP | 1,000 | $32.34M | 0.0% | $32340.00 | — | not reportable | 29273R109 |
| — | STATE STREET CORP PFD SER C | 1,250 | $32.31M | 0.0% | $22490.18 | — | preferred | 857477509 |
| — | NORDSTROM INC | 563 | $32.21M | 0.0% | $56953.55 | — | common | 655664100 |
| — | BANK OF NEW YORK MELLON PFD | 1,250 | $32.06M | 0.0% | $22130.18 | — | preferred | 064058209 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 194 | $31.55M | 0.0% | $161333.83 | — | common | 464287606 |
| SLF | SUN LIFE FINANCIAL SVCS CAN | 924 | $29.82M | 0.0% | $29.35 | 0.0% | not reportable | 866796105 |
| — | SBA COMMUNICATIONS CORP CL A | 294 | $29.45M | 0.0% | $100894.53 | — | common | 78388J106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,600 | $29.31M | 0.0% | $18320.00 | — | not reportable | 29250R106 |
| CFR | CULLEN FROST BANKERS INC | 522 | $28.77M | 0.0% | $50.20 | -22.7% | common | 229899109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 428 | $28.42M | 0.0% | $40.29 | +8.4% | common | 025537101 |
| GLD | SPDR GOLD TRUST ETF | 241 | $28.35M | 0.0% | $108522.11 | — | common | 78463V107 |
| — | MEDIDATA SOLUTIONS INC | 730 | $28.26M | 0.0% | $49039.73 | — | common | 58471A105 |
| — | BLACKSTONE GROUP LP/THE | 1,000 | $28.05M | 0.0% | $28050.00 | — | not reportable | 09253U108 |
| — | FT | 3,168 | $28.04M | 0.0% | $9739.94 | — | not reportable | 30285V690 |
| RY | ROYAL BK CDA MONTREAL QUE | 486 | $27.97M | 0.0% | $59.09 | -12.3% | not reportable | 780087102 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 256 | $27.95M | 0.0% | $104327.67 | — | common | 73935A104 |
| ZTS | ZOETIS INC | 626 | $27.75M | 0.0% | $40.85 | -3.8% | common | 98978V103 |
| NSRGY | NESTLE NAM SPON ADR | 369 | $27.53M | 0.0% | $75564.99 | — | common | 641069406 |
| JKHY | HENRY JACK & ASSOCIATES INC | 322 | $27.23M | 0.0% | $65.69 | +8.5% | common | 426281101 |
| CDW | CDW CORPORATION OF DELAWARE | 646 | $26.81M | 0.0% | $35.11 | -1.1% | common | 12514G108 |
| RMBS | RAMBUS INC | 1,936 | $26.62M | 0.0% | $12.99 | -4.6% | common | 750917106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188 | $26.62M | 0.0% | $118.89 | +9.6% | common | 883556102 |
| TTC | TORO CO | 306 | $26.35M | 0.0% | $38.31 | +0.3% | common | 891092108 |
| CSX | CSX CORP | 1,008 | $25.96M | 0.0% | $7.79 | -10.0% | common | 126408103 |
| LSTR | LANDSTAR SYSTEM INC | 399 | $25.78M | 0.0% | $64609.02 | — | common | 515098101 |
| CPRT | COPART INC | 619 | $25.24M | 0.0% | $4.55 | +1.4% | common | 217204106 |
| — | KAYNE ANDERSON PFD SER F | 1,000 | $25.21M | 0.0% | $24980.00 | — | preferred | 486606601 |
| ATHM | AUTOHOME INC ADR | 899 | $25.12M | 0.0% | $27939.93 | — | common | 05278C107 |
| TJX | TJX COMPANIES INC NEW | 319 | $24.99M | 0.0% | $30.82 | +2.5% | common | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 400 | $24.65M | 0.0% | $58.93 | 0.0% | common | 24906P109 |
| VFH | VANGUARD FINANCIALS ETF | 524 | $24.29M | 0.0% | $47062.82 | — | common | 92204A405 |
| ETR | ENTERGY CORP | 300 | $23.78M | 0.0% | $21.74 | +13.7% | common | 29364G103 |
| SSTK | SHUTTERSTOCK INC | 630 | $23.14M | 0.0% | $32.35 | 0.0% | common | 825690100 |
| DE | DEERE & CO | 300 | $23.1M | 0.0% | $71.83 | -7.7% | common | 244199105 |
| — | PRAXAIR INC | 200 | $22.89M | 0.0% | $122439.16 | — | common | 74005P104 |
| IEV | ISHARES EUROPE ETF | 580 | $22.68M | 0.0% | $40110.34 | — | common | 464287861 |
| OXY | OCCIDENTAL PETROLEUM CORP | 328 | $22.45M | 0.0% | $53.93 | -6.6% | common | 674599105 |
| — | AON PLC | 211 | $22.04M | 0.0% | $104450.23 | — | not reportable | G0408V102 |
| TROW | T ROWE PRICE GROUP INC | 300 | $22.04M | 0.0% | $52.14 | -7.0% | common | 74144T108 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 176 | $21.86M | 0.0% | $124249.35 | — | common | 464287887 |
| DG | DOLLAR GENERAL CORP | 255 | $21.83M | 0.0% | $53.37 | +24.9% | common | 256677105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 144 | $21.82M | 0.0% | $133.13 | +1.1% | common | 303075105 |
| RL | RALPH LAUREN CORP | 224 | $21.56M | 0.0% | $109.52 | -26.7% | common | 751212101 |
| AWK | AMERICAN WATER WORKS | 311 | $21.44M | 0.0% | $53.83 | 0.0% | common | 030420103 |
| AHL V7.401 PERP | ASPEN INSURANCE HLDG LTD PFD | 860 | $21.19M | 0.0% | $24637.21 | — | not reportable | G05384139 |
| TDY | TELEDYNE TECHNOLOGIES INC | 239 | $21.07M | 0.0% | $83.14 | 0.0% | common | 879360105 |
| — | COHEN & STEERS INFRASTRUCTURE FIND INC | 1,062 | $21.04M | 0.0% | $19809.79 | — | common | 19248A109 |
| PRI | PRIMERICA INC | 472 | $21.02M | 0.0% | $43.19 | 0.0% | common | 74164M108 |
| — | MONSANTO CO NEW COM | 239 | $20.97M | 0.0% | $112147.74 | — | common | 61166W101 |
| RLI | RLI CORP | 312 | $20.86M | 0.0% | $22.42 | 0.0% | common | 749607107 |
| BAX | BAXTER INTERNATIONAL INC | 500 | $20.54M | 0.0% | $30.68 | +5.8% | common | 071813109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $20.3M | 0.0% | $110080.00 | — | common | 92204A207 |
| — | BAXALTA INC W/I | 500 | $20.2M | 0.0% | $39030.00 | — | common | 07177M103 |
| — | GANNETT CO INC | 1,333 | $20.18M | 0.0% | $16290.32 | — | common | 36473H104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 165 | $19.12M | 0.0% | $115890.91 | — | common | 464287309 |
| GGG | GRACO INC | 227 | $19.06M | 0.0% | $21.83 | +0.3% | common | 384109104 |
| BEN | FRANKLIN RES INC | 485 | $18.94M | 0.0% | $27.77 | -21.3% | common | 354613101 |
| BCPC | BALCHEM CORP | 300 | $18.61M | 0.0% | $52.84 | +7.7% | common | 057665200 |
| — | TOTAL SA ADR | 408 | $18.53M | 0.0% | $55850.68 | — | common | 89151E109 |
| — | ALCOA INC | 1,919 | $18.38M | 0.0% | $11093.00 | — | common | 013817101 |
| SNA | SNAP-ON INC | 116 | $18.21M | 0.0% | $130.90 | -7.6% | common | 833034101 |
| — | CORE LABORATORIES N V | 162 | $18.21M | 0.0% | $112407.41 | — | not reportable | N22717107 |
| AZO | AUTOZONE INC | 22 | $17.53M | 0.0% | $712.60 | +6.2% | common | 053332102 |
| APAM | ARTISAN PARTNERS ASSET MA CL A | 560 | $17.27M | 0.0% | $11.40 | 0.0% | common | 04316A108 |
| MCO | MOODYS CORP | 177 | $17.09M | 0.0% | $83.63 | -2.4% | common | 615369105 |
| EXPO | EXPONENT INC | 334 | $17.04M | 0.0% | $21.56 | 0.0% | common | 30214U102 |
| IRM | IRON MOUNTAIN INCORPORATED | 500 | $16.95M | 0.0% | $16.56 | -0.4% | not reportable | 46284V101 |
| — | BLACKROCK INTERNATIONAL GROWTH & INCOME | 2,830 | $16.75M | 0.0% | $6239.93 | — | common | 092524107 |
| — | DRIL-QUIP INC | 275 | $16.65M | 0.0% | $65227.06 | — | common | 262037104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 241 | $16.64M | 0.0% | $69041.49 | — | common | 921946406 |
| — | DUNKIN BRANDS GROUP INC | 350 | $16.51M | 0.0% | $45833.79 | — | common | 265504100 |
| PSMT | PRICESMART INC | 195 | $16.49M | 0.0% | $68.89 | -0.3% | common | 741511109 |
| BDX | BECTON DICKINSON & CO | 108 | $16.4M | 0.0% | $117.89 | +3.7% | common | 075887109 |
| TDG | TRANSDIGM GROUP INC | 74 | $16.3M | 0.0% | $120.05 | +13.7% | common | 893641100 |
| — | ASPEN TECHNOLOGY INC | 443 | $16.01M | 0.0% | $36130.93 | — | common | 045327103 |
| NVR | NVR INC | 9 | $15.59M | 0.0% | $1617.32 | 0.0% | common | 62944T105 |
| ACM | AECOM | 501 | $15.43M | 0.0% | $26.69 | 0.0% | common | 00766T100 |
| IVE | ISHARES S&P 500 VALUE ETF | 171 | $15.38M | 0.0% | $89929.83 | — | common | 464287408 |
| MAR | MARRIOT INTERNATIONAL CL A | 216 | $15.38M | 0.0% | $59.55 | 0.0% | common | 571903202 |
| POOL | POOL CORPORATION | 172 | $15.09M | 0.0% | $71.71 | 0.0% | common | 73278L105 |
| — | VERITIV CORPORATION | 405 | $15.09M | 0.0% | $50061.79 | — | common | 923454102 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 403 | $14.75M | 0.0% | $38169.39 | — | common | 167250109 |
| — | MANITOWOC FOODSERVICE INC | 1,000 | $14.74M | 0.0% | $14740.00 | — | common | 563568104 |
| — | US CELLULAR CORP PFD | 575 | $14.7M | 0.0% | $25395.50 | — | preferred | 911684405 |
| HP | HELMERICH & PAYNE | 250 | $14.68M | 0.0% | $64.75 | -18.4% | common | 423452101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 281 | $14.65M | 0.0% | $47.45 | 0.0% | common | 205306103 |
| KRG | KITE REALTY GROUP TRUST | 527 | $14.6M | 0.0% | $24240.85 | — | not reportable | 49803T300 |
| — | WGL HLDGS INC COM | 200 | $14.47M | 0.0% | $42120.00 | — | common | 92924F106 |
| PRU | PRUDENTIAL FINANCIAL INC | 200 | $14.44M | 0.0% | $52.66 | -14.9% | common | 744320102 |
| — | HFF INC CLASS A | 521 | $14.34M | 0.0% | $27529.75 | — | common | 40418F108 |
| MANH | MANHATTAN ASSOCIATES INC | 250 | $14.22M | 0.0% | $71.10 | -21.8% | common | 562750109 |
| DLTR | DOLLAR TREE INC | 170 | $14.02M | 0.0% | $78.43 | +0.6% | common | 256746108 |
| RBC | RBC BEARINGS INC COM | 189 | $13.85M | 0.0% | $63.38 | 0.0% | common | 75524B104 |
| NEM | NEWMONT MINING CORP | 519 | $13.79M | 0.0% | $18.22 | -0.3% | common | 651639106 |
| EEMV | iSHARES MSCI EMERGING MKT MIN VOL | 266 | $13.66M | 0.0% | $51368.42 | — | common | 464286533 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECS ETF | 316 | $13.65M | 0.0% | $43199.37 | — | common | 78464A359 |
| CCJ | CAMECO CORP | 1,014 | $13.02M | 0.0% | $10.93 | 0.0% | not reportable | 13321L108 |
| FDOGSX | FIRST TRUST 351 BUILD AMERIC | 12 | $12.95M | 0.0% | $1095000.00 | — | not reportable | 33736P528 |
| — | UNILEVER NV NY SHRS | 281 | $12.55M | 0.0% | $43709.63 | — | common | 904784709 |
| — | VIACOM INC CLASS B | 300 | $12.38M | 0.0% | $55824.84 | — | common | 92553P201 |
| — | BROADCOM LIMITED | 80 | $12.36M | 0.0% | $154500.00 | — | not reportable | Y09827109 |
| — | MCGRAW HILL FINANCIAL INC | 124 | $12.27M | 0.0% | $98983.87 | — | common | 580645109 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | 412 | $12.09M | 0.0% | $30048.54 | — | common | 808524789 |
| SCHD | SCHWAB US DVD EQUITY ETF | 300 | $12.03M | 0.0% | $38560.00 | — | common | 808524797 |
| IJS | iSHARES S&P SMALLCAP 600 VAL INDEX FUND | 106 | $12.01M | 0.0% | $113320.76 | — | common | 464287879 |
| LVS | LAS VEGAS SANDS CORP | 232 | $11.99M | 0.0% | $38.24 | -7.7% | common | 517834107 |
| MELI | MERCADOLIBRE INC | 101 | $11.9M | 0.0% | $92.47 | +11.3% | common | 58733R102 |
| — | KELLOGG CO | 155 | $11.87M | 0.0% | $41.72 | +16.7% | common | 487836108 |
| SIEGY | SIEMENS AG ADR | 112 | $11.85M | 0.0% | $105803.57 | — | common | 826197501 |
| — | YADKIN FINANCIAL CORPORATION | 500 | $11.84M | 0.0% | $23670.00 | — | common | 984305102 |
| EOG | EOG RESOURCES INC | 162 | $11.76M | 0.0% | $63.60 | -19.7% | common | 26875P101 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 1,043 | $11.72M | 0.0% | $10150.53 | — | common | 43289P106 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 100 | $11.69M | 0.0% | $116910.00 | — | common | 110448107 |
| NOW | SERVICENOW INC | 190 | $11.62M | 0.0% | $16.12 | -21.5% | common | 81762P102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 145 | $11.59M | 0.0% | $69.80 | 0.0% | common | 92345Y106 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 377 | $11.55M | 0.0% | $32086.72 | — | common | 771195104 |
| FNF | FNF GROUP | 338 | $11.46M | 0.0% | $15.39 | -0.8% | common | 31620R303 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 344 | $11.43M | 0.0% | $34430.23 | — | common | 78463X202 |
| — | MEAD JOHNSON NUTRITION CO - A | 133 | $11.3M | 0.0% | $89485.32 | — | common | 582839106 |
| AZN | ASTRAZENECA PLC ADR | 400 | $11.26M | 0.0% | $71216.42 | — | common | 046353108 |
| — | ABAXIS INC | 247 | $11.21M | 0.0% | $45388.66 | — | common | 002567105 |
| — | ANNALY MTG MGMT INC | 1,075 | $11.03M | 0.0% | $9984.90 | — | not reportable | 035710409 |
| ATR | APTARGROUP INC | 136 | $10.66M | 0.0% | $58.76 | +9.2% | common | 038336103 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 257 | $10.65M | 0.0% | $42195.44 | — | common | 78463X863 |
| — | BARD C R INC | 52 | $10.54M | 0.0% | $202673.08 | — | common | 067383109 |
| — | AETNA INC | 93 | $10.45M | 0.0% | $73556.44 | — | common | 00817Y108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 269 | $10.45M | 0.0% | $34.78 | 0.0% | not reportable | 76131D103 |
| L | LOEWS CORP COM | 273 | $10.45M | 0.0% | $35.14 | 0.0% | common | 540424108 |
| WYNN | WYNN RESORTS LTD | 111 | $10.37M | 0.0% | $58.64 | +11.2% | common | 983134107 |
| BP | BP PLC ADS | 340 | $10.26M | 0.0% | $37932.57 | — | common | 055622104 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10.13M | 0.0% | $20750.00 | — | common | 73936G308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $9.936M | 0.0% | $120.72 | -25.1% | common | 92532F100 |
| — | HARRIS CORPORATION | 127 | $9.888M | 0.0% | $67757.89 | — | common | 413875105 |
| RNST | RENASANT CORP | 300 | $9.873M | 0.0% | $28.20 | +12.8% | common | 75970E107 |
| DCI | DONALDSON CO INC COM | 309 | $9.86M | 0.0% | $25.02 | 0.0% | common | 257651109 |
| — | BUILD AMER BONDS INCOME TRUST UIT | 10 | $9.763M | 0.0% | $1008400.00 | — | not reportable | 12008A526 |
| MHK | MOHAWK INDS INC | 51 | $9.736M | 0.0% | $191.95 | -9.3% | common | 608190104 |
| ELV | ANTHEM INC | 70 | $9.729M | 0.0% | $119.60 | -2.6% | common | 036752103 |
| EAT | BRINKER INTL INC | 211 | $9.695M | 0.0% | $47.46 | -12.4% | common | 109641100 |
| — | TYCO INTERNATIONAL PLC | 263 | $9.655M | 0.0% | $31890.07 | — | not reportable | G91442106 |
| FIS | FIDELITY NATL INFORMATION SVC | 152 | $9.623M | 0.0% | $51.80 | -2.4% | common | 31620M106 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | 404 | $9.559M | 0.0% | $26601.48 | — | common | 808524755 |
| — | LIBERTY INTERACTIVE CORP QVC G | 372 | $9.393M | 0.0% | $25250.00 | — | common | 53071M104 |
| O | REALTY INCOME CORP | 150 | $9.376M | 0.0% | $29.76 | +17.8% | not reportable | 756109104 |
| PANW | PALO ATLO NETWORKS INC | 57 | $9.299M | 0.0% | $28.85 | -14.8% | common | 697435105 |
| DVN | DEVON ENERGY CORP | 336 | $9.22M | 0.0% | $42.54 | -60.1% | common | 25179M103 |
| — | YAHOO INC | 250 | $9.202M | 0.0% | $40731.27 | — | common | 984332106 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $9.197M | 0.0% | $31.44 | +47.2% | common | 91347P105 |
| — | LIBERTY MEDIA CORPORATION CL C | 241 | $9.18M | 0.0% | $38091.29 | — | common | 531229300 |
| — | GLAXOSMITHKLINE PLC ADR | 224 | $9.083M | 0.0% | $48689.08 | — | common | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $9.016M | 0.0% | $54.79 | +13.1% | common | 46120E602 |
| — | SILVER WHEATON CORP | 537 | $8.903M | 0.0% | $16946.42 | — | not reportable | 828336107 |
| SNY | SANOFI-AVENTIS ADR | 219 | $8.795M | 0.0% | $42820.69 | — | common | 80105N105 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $8.612M | 0.0% | $36660.00 | — | common | G7945M107 |
| ARCC | ARES CAPITAL CORP | 579 | $8.592M | 0.0% | $5.76 | -6.8% | common | 04010L103 |
| — | COLFAX CORP | 300 | $8.577M | 0.0% | $28590.00 | — | common | 194014106 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 92 | $8.53M | 0.0% | $83913.05 | — | common | 92204A884 |
| FAST | FASTENAL CO | 174 | $8.526M | 0.0% | $7.86 | +6.6% | common | 311900104 |
| INTU | INTUIT INC | 80 | $8.321M | 0.0% | $89.54 | 0.0% | common | 461202103 |
| OPLN | KAR AUCTION SERVICES INC | 218 | $8.315M | 0.0% | $13.25 | 0.0% | common | 48238T109 |
| — | LIBERTY VENTURES SER A | 212 | $8.293M | 0.0% | $39117.93 | — | common | 53071M880 |
| MNST | MONSTER BEVERAGE CORPORATION | 62 | $8.27M | 0.0% | $24.14 | -7.8% | common | 61174X109 |
| — | XEROX CORP COM | 740 | $8.258M | 0.0% | $12868.85 | — | common | 984121103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 95 | $8.218M | 0.0% | $56.09 | 0.0% | not reportable | 22822V101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 286 | $8.165M | 0.0% | $28548.95 | — | common | 500472303 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $8.1M | 0.0% | $57.96 | 0.0% | common | 620076307 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $7.993M | 0.0% | $73580.00 | — | common | 78464A763 |
| SIG | SIGNET JEWELERS LTD | 64 | $7.938M | 0.0% | $93.29 | 0.0% | common | G81276100 |
| BRO | BROWN & BROWN INC | 220 | $7.876M | 0.0% | $14.72 | 0.0% | common | 115236101 |
| — | LIBERTY GLOBAL PLC SERIES C | 207 | $7.775M | 0.0% | $38338.07 | — | not reportable | G5480U120 |
| — | ADAMS NATURAL RESOURCES FUND INC | 426 | $7.664M | 0.0% | $17990.61 | — | common | 00548F105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 113 | $7.621M | 0.0% | $67442.48 | — | common | 55608B105 |
| — | TWENTY FIRST CENTURY FOX B | 270 | $7.614M | 0.0% | $32881.48 | — | common | 90130A200 |
| EQIX | EQUINIX INC | 23 | $7.606M | 0.0% | $251.06 | 0.0% | not reportable | 29444U700 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR | 385 | $7.515M | 0.0% | $19519.48 | — | common | 756255204 |
| TD | TORONTO-DOMINION BANK | 174 | $7.505M | 0.0% | $38.60 | 0.0% | not reportable | 891160509 |
| — | COACH INC | 186 | $7.457M | 0.0% | $40532.97 | — | common | 189754104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 70 | $7.442M | 0.0% | $106314.29 | — | common | 892331307 |
| — | BHP BILLITON PLC SPON ADR | 327 | $7.433M | 0.0% | $23988.91 | — | common | 05545E209 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 101 | $7.411M | 0.0% | $67.53 | 0.0% | common | 23918K108 |
| — | POWERSHARES DYN SOFTWARE ETF | 171 | $7.213M | 0.0% | $42269.00 | — | common | 73935X773 |
| SLV | ISHARES SILVER TRUST ETF | 490 | $7.193M | 0.0% | $13189.80 | — | common | 46428Q109 |
| SRE | SEMPRA ENERGY | 69 | $7.179M | 0.0% | $35.84 | -1.7% | common | 816851109 |
| HAL | HALLIBURTON CO | 200 | $7.144M | 0.0% | $36.59 | -26.4% | common | 406216101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 58 | $7.104M | 0.0% | $122482.76 | — | common | 464288810 |
| NI | NISOURCE INC | 297 | $6.997M | 0.0% | $10.97 | +42.9% | common | 65473P105 |
| — | GUGGENHEIM EQ WEIGHT UTILITI ETF | 83 | $6.909M | 0.0% | $72349.40 | — | common | 78355W791 |
| LBRDK | LIBERTY BROADBAND CL C | 119 | $6.896M | 0.0% | $47.06 | 0.0% | common | 530307305 |
| MTB | M & T BK CORP | 61 | $6.771M | 0.0% | $82.24 | -0.4% | common | 55261F104 |
| VV | VANGUARD LARGE-CAP ETF | 72 | $6.769M | 0.0% | $93500.00 | — | common | 922908637 |
| — | NEWFIELD EXPL CO | 200 | $6.65M | 0.0% | $32560.00 | — | common | 651290108 |
| — | INVACARE CORP | 500 | $6.585M | 0.0% | $17390.00 | — | common | 461203101 |
| SU | SUNCOR ENERGY INC | 234 | $6.508M | 0.0% | $17.01 | 0.0% | not reportable | 867224107 |
| EL | ESTEE LAUDER COMPANIES CL A | 69 | $6.507M | 0.0% | $73.33 | +7.1% | common | 518439104 |
| — | CONCHO RESOURCES INC | 64 | $6.467M | 0.0% | $105570.55 | — | common | 20605P101 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS LLC COM | 318 | $6.452M | 0.0% | $16.47 | 0.0% | common | 163086101 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 239 | $6.446M | 0.0% | $28301.26 | — | common | 316092501 |
| — | CURRENCYSHARES JAPANESE YEN TRUST ETF | 74 | $6.365M | 0.0% | $80635.13 | — | common | 23130A102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 122 | $6.354M | 0.0% | $52885.25 | — | common | 78464A631 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27 | $6.349M | 0.0% | $42.29 | +1.3% | common | 45866F104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 71 | $6.298M | 0.0% | $90211.27 | — | common | 92206C664 |
| — | FOREST CITY REALTY TRUST INC CL A | 297 | $6.264M | 0.0% | $21090.91 | — | not reportable | 345605109 |
| NSC | NORFOLK SOUTHERN CORP | 75 | $6.244M | 0.0% | $65.33 | -5.8% | common | 655844108 |
| BASFY | BASF SE ADR | 82 | $6.191M | 0.0% | $75500.00 | — | common | 055262505 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 176 | $6.149M | 0.0% | $25.11 | +3.1% | common | 890516107 |
| — | COMPASS GROUP PLC ADR | 344 | $6.134M | 0.0% | $17831.40 | — | common | 20449X302 |
| PEBC | PEOPLES BANCORP INC/MD | 284 | $6.106M | 0.0% | $20.07 | 0.0% | common | 70978T107 |
| — | NEW ENGLAND SERVICE CO | 100 | $6.05M | 0.0% | $56500.00 | — | common | 644217101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 157 | $6.044M | 0.0% | $38496.82 | — | not reportable | G5480U104 |
| IHE | ISHARES U S PHARMACEUTICALS ETF | 44 | $6.027M | 0.0% | $161681.81 | — | common | 464288836 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 48 | $5.984M | 0.0% | $109522.77 | — | common | 03524A108 |
| PUK | PRUDENTIAL PLC ADR | 160 | $5.952M | 0.0% | $37200.00 | — | common | 74435K204 |
| SMFG | SUMITOMO MITSUI FINL GRP INC SPON ADR | 985 | $5.92M | 0.0% | $6010.15 | — | common | 86562M209 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 268 | $5.875M | 0.0% | $31761.19 | — | common | 00162Q593 |
| FCX | FREEPORT MCMORAN INC | 565 | $5.842M | 0.0% | $19.31 | -67.0% | common | 35671D857 |
| EES | WISDOMTREE SMALLCAP EARNINGS ETF | 75 | $5.77M | 0.0% | $75800.00 | — | common | 97717W562 |
| BNS | BANK OF NOVA SCOTIA | 115 | $5.619M | 0.0% | $25.50 | 0.0% | not reportable | 064149107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 7 | $5.618M | 0.0% | $748.05 | 0.0% | not reportable | G9618E107 |
| STZ | CONSTELLATION BRANDS INC CL A | 37 | $5.59M | 0.0% | $118.66 | +5.1% | common | 21036P108 |
| LVMUY | LVMH MOET HENNESSY ADR | 163 | $5.57M | 0.0% | $34171.78 | — | common | 502441306 |
| MCHI | ISHARES MSCI CHINA ETF | 131 | $5.569M | 0.0% | $44618.32 | — | common | 46429B671 |
| YUM | YUM BRANDS INC | 68 | $5.566M | 0.0% | $47.30 | -7.4% | common | 988498101 |
| ADBE | ADOBE SYSTEMS INC | 59 | $5.534M | 0.0% | $89.84 | -3.5% | common | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 152 | $5.496M | 0.0% | $25.37 | +8.0% | not reportable | 008474108 |
| — | LEUCADIA NATIONAL CORP | 339 | $5.482M | 0.0% | $16171.09 | — | common | 527288104 |
| — | LINN ENERGY LLC UNITS | 15,000 | $5.358M | 0.0% | $357.20 | — | common | 536020100 |
| — | VALSPAR CORP | 50 | $5.351M | 0.0% | $72120.00 | — | common | 920355104 |
| SGAPY | SINGAPORE TELECOMMUNICAT- ADR | 187 | $5.296M | 0.0% | $27636.13 | — | common | 82929R304 |
| MSCI | MSCI INC CL A | 71 | $5.26M | 0.0% | $62.13 | 0.0% | common | 55354G100 |
| HAS | HASBRO INC | 64 | $5.126M | 0.0% | $53.38 | +0.2% | common | 418056107 |
| — | LAM RESEARCH CORP | 62 | $5.121M | 0.0% | $82596.77 | — | common | 512807108 |
| — | KONINKLIJKE AHOLD NV SP ADR | 228 | $5.116M | 0.0% | $21135.97 | — | common | 500467105 |
| LNG | CHENIERE ENERGY INC | 151 | $5.108M | 0.0% | $71.79 | -54.8% | common | 16411R208 |
| CRM | SALESFORCE.COM INC | 68 | $5.02M | 0.0% | $58.09 | +17.1% | common | 79466L302 |
| — | FIRSTMERIT CORP | 238 | $5.01M | 0.0% | $19702.69 | — | common | 337915102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 105 | $4.95M | 0.0% | $29.47 | +2.3% | common | 744573106 |
| — | COLUMBIA PIPELINE GROUP INC | 197 | $4.945M | 0.0% | $20000.00 | — | common | 198280109 |
| ILMN | ILLUMINA INC | 30 | $4.863M | 0.0% | $182.84 | -16.4% | common | 452327109 |
| — | DNP SELECT INCOME FUND INC | 480 | $4.8M | 0.0% | $10000.00 | — | not reportable | 23325P104 |
| E | ENI SPA ADR | 157 | $4.745M | 0.0% | $30118.02 | — | common | 26874R108 |
| BBC | BIOSHARES BIOTECHNOLOGY CLIN ETF | 248 | $4.724M | 0.0% | $29048.39 | — | common | 26923G301 |
| — | BEMIS INC | 88 | $4.557M | 0.0% | $51784.09 | — | common | 081437105 |
| TDC | TERADATA CORP | 170 | $4.461M | 0.0% | $40.73 | -39.2% | common | 88076W103 |
| — | SENSATA TECHNOLOGIES HOLDING | 114 | $4.428M | 0.0% | $38842.11 | — | not reportable | N7902X106 |
| — | MANITOWOC INC | 1,000 | $4.33M | 0.0% | $15350.00 | — | common | 563571108 |
| DEO | DIAGEO PLC SPONSORED ADR | 40 | $4.315M | 0.0% | $113701.85 | — | common | 25243Q205 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | 248 | $4.29M | 0.0% | $17540.32 | — | common | 78464A748 |
| — | MEMORIAL PRODUCTION PARTNERS LP | 2,000 | $4.26M | 0.0% | $2130.00 | — | common | 586048100 |
| — | CENTURYTEL INC | 132 | $4.219M | 0.0% | $26157.16 | — | common | 156700106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 100 | $4.213M | 0.0% | $45540.00 | — | not reportable | G16252101 |
| — | AEGON N V AMERICAN REG SHR ADR | 764 | $4.202M | 0.0% | $8317.75 | — | common | 007924103 |
| — | TELSTRA CORP LTD ADR | 205 | $4.174M | 0.0% | $20360.98 | — | common | 87969N204 |
| RGLD | ROYAL GOLD INC | 80 | $4.103M | 0.0% | $68.70 | -40.7% | common | 780287108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 121 | $4.086M | 0.0% | $35289.26 | — | common | 464287184 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 625 | $4.075M | 0.0% | $6520.00 | — | common | 05946K101 |
| — | AMERICAN RAILCAR INDUSTRIES | 100 | $4.073M | 0.0% | $46280.00 | — | common | 02916P103 |
| — | STATE STREET CORP PFD | 150 | $3.984M | 0.0% | $26573.33 | — | preferred | 857477889 |
| HOG | HARLEY DAVIDSON INC | 77 | $3.952M | 0.0% | $56.42 | -22.7% | common | 412822108 |
| — | HESS CORP COM | 75 | $3.949M | 0.0% | $98705.92 | — | common | 42809H107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 100 | $3.945M | 0.0% | $26.59 | 0.0% | common | 74251V102 |
| IONS | IONIS PHARMACEUTICALS INC | 97 | $3.928M | 0.0% | $53.96 | -24.7% | common | 462222100 |
| — | PS BUSINESS PKS INC REIT SER T | 150 | $3.872M | 0.0% | $25540.00 | — | not reportable | 69360J685 |
| ACGL | ARCH CAPITAL GROUP LTD | 54 | $3.839M | 0.0% | $21.66 | 0.0% | not reportable | G0450A105 |
| PGR | PROGRESSIVE CORP OHIO | 109 | $3.83M | 0.0% | $24.04 | 0.0% | common | 743315103 |
| — | LIBERTY MEDIA CORP | 99 | $3.824M | 0.0% | $38626.26 | — | common | 531229102 |
| HSBC | HSBC HOLDINGS PLC ADR SPON NEW | 119 | $3.703M | 0.0% | $31117.65 | — | common | 404280406 |
| DBOEY | DEUTSCHE BOERSE AG UNSP ADR | 436 | $3.693M | 0.0% | $8470.18 | — | common | 251542106 |
| — | INTERNATIONAL SPEEDWAY CORP-B | 100 | $3.652M | 0.0% | $32230.00 | — | common | 460335300 |
| LBRDA | LIBERTY BROADBAND CL A | 59 | $3.431M | 0.0% | $47.26 | 0.0% | common | 530307107 |
| TELNY | TELENOR ASA SPONSORED ADR | 210 | $3.414M | 0.0% | $16257.14 | — | common | 87944W105 |
| BHP | BHP BILLITON LTD ADR | 127 | $3.289M | 0.0% | $25897.64 | — | common | 088606108 |
| AER | AERCAP HOLDINGS NV | 84 | $3.256M | 0.0% | $33.90 | 0.0% | not reportable | N00985106 |
| LEN | LENNAR CORP CL A | 67 | $3.24M | 0.0% | $37.34 | 0.0% | common | 526057104 |
| — | WEATHERFORD INTERNATIONAL PLC | 409 | $3.182M | 0.0% | $22409.22 | — | not reportable | G48833100 |
| INDL | DIREXION DAILY INDIA BULL 3X SHARES ETF | 65 | $3.158M | 0.0% | $48584.62 | — | common | 25490K331 |
| CTSH | COGNIZANT TECH SOLUTIONS | 50 | $3.135M | 0.0% | $56.87 | -9.4% | common | 192446102 |
| — | THOMSON REUTERS CORP | 77 | $3.117M | 0.0% | $37851.69 | — | not reportable | 884903105 |
| ES | EVERSOURCE ENERGY | 52 | $3.034M | 0.0% | $35.88 | +8.3% | common | 30040W108 |
| — | NOBLE ENERGY INC | 95 | $2.984M | 0.0% | $68368.42 | — | common | 655044105 |
| SATS | ECHOSTAR CORP CL A | 67 | $2.967M | 0.0% | $31.83 | 0.0% | common | 278768106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 61 | $2.951M | 0.0% | $38.17 | 0.0% | common | 04247X102 |
| — | CHINA MOBILE LTD ADR | 52 | $2.883M | 0.0% | $58495.19 | — | common | 16941M109 |
| — | XILINX INC | 56 | $2.656M | 0.0% | $47406.71 | — | common | 983919101 |
| — | LINKEDIN CORP A | 23 | $2.63M | 0.0% | $216883.14 | — | common | 53578A108 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2.611M | 0.0% | $25230.00 | — | preferred | 38144G184 |
| — | CALIFORNIA RESOURCES CORPORATION | 2,464 | $2.538M | 0.0% | $1030.03 | — | common | 13057Q107 |
| — | CDK GLOBAL INC | 53 | $2.467M | 0.0% | $46547.17 | — | common | 12508E101 |
| IBDRY | IBERDROLA S A ADR | 91 | $2.436M | 0.0% | $28318.68 | — | common | 450737101 |
| — | SEARS HLDGS CORP | 157 | $2.404M | 0.0% | $47757.96 | — | common | 812350106 |
| — | NATIONAL GRID PLC - SP ADR | 33 | $2.357M | 0.0% | $71882.35 | — | common | 636274300 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 44 | $2.349M | 0.0% | $49.68 | -0.9% | common | 74112D101 |
| SAP | SAP SE SPONSORED ADR | 29 | $2.332M | 0.0% | $73939.30 | — | common | 803054204 |
| — | ANADARKO PETROLEUM CORP | 50 | $2.328M | 0.0% | $69703.55 | — | common | 032511107 |
| SYNA | SYNAPTICS INC | 29 | $2.312M | 0.0% | $84.91 | -10.7% | common | 87157D109 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC CL A | 104 | $2.305M | 0.0% | $22163.46 | — | common | 531465102 |
| — | HOWARD HUGHES CORP | 21 | $2.224M | 0.0% | $105904.77 | — | common | 44267D107 |
| ABBNY | ABB LTD- SPON ADR | 114 | $2.214M | 0.0% | $18845.10 | — | common | 000375204 |
| — | NEWCASTLE INVESTMENT CORPORATION | 500 | $2.165M | 0.0% | $4080.00 | — | not reportable | 65105M603 |
| — | BANCORPSOUTH INC | 100 | $2.131M | 0.0% | $23220.00 | — | common | 059692103 |
| RIO | RIO TINTO PLC ADR SPON | 75 | $2.12M | 0.0% | $28266.67 | — | common | 767204100 |
| — | MARATHON OIL CORP COM | 187 | $2.083M | 0.0% | $37974.57 | — | common | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 112 | $1.986M | 0.0% | $6.37 | 0.0% | common | 42824C109 |
| — | AVON PRODUCTS INC | 410 | $1.972M | 0.0% | $12526.54 | — | common | 054303102 |
| — | POWERSHARES DB COMMODITY IND | 147 | $1.954M | 0.0% | $13360.54 | — | common | 73935S105 |
| DOX | AMDOCS LIMITED | 32 | $1.933M | 0.0% | $47.43 | -2.0% | not reportable | G02602103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONS ADR | 84 | $1.917M | 0.0% | $25035.72 | — | common | 874060205 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 73 | $1.913M | 0.0% | $20541.56 | — | common | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $1.87M | 0.0% | $64.91 | -14.9% | common | 83088M102 |
| EPAM | EPAM SYSTEMS INC | 25 | $1.867M | 0.0% | $78.02 | -11.4% | common | 29414B104 |
| HMC | HONDA MOTOR LTD SPONS ADR | 68 | $1.859M | 0.0% | $32761.25 | — | common | 438128308 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADR | 99 | $1.773M | 0.0% | $17878.79 | — | common | 251566105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 20 | $1.749M | 0.0% | $82.92 | -3.0% | common | M22465104 |
| — | IMMUNOGEN INC | 200 | $1.704M | 0.0% | $13570.00 | — | common | 45253H101 |
| LUV | SOUTHWEST AIRLINES CO | 38 | $1.702M | 0.0% | $32.73 | +10.6% | common | 844741108 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 49 | $1.661M | 0.0% | $38877.55 | — | common | 889094108 |
| TLSNY | TELIA CO UNSPON ADR | 159 | $1.635M | 0.0% | $9817.61 | — | common | 87960M205 |
| — | CHARTER COMMUNICATIONS INC | 8 | $1.619M | 0.0% | $202375.00 | — | common | 16117M305 |
| — | SYNGENTA AG ADR | 19 | $1.574M | 0.0% | $78736.84 | — | common | 87160A100 |
| CX | CEMEX SAB DE C.V. | 216 | $1.572M | 0.0% | $10967.28 | — | common | 151290889 |
| UOVEY | UNITED OVERSEAS BK LTD ADR | 56 | $1.565M | 0.0% | $27553.57 | — | common | 911271302 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $1.485M | 0.0% | $12500.00 | — | common | 90333L110 |
| RHI | ROBERT HALF INTL | 31 | $1.444M | 0.0% | $41.88 | 0.0% | common | 770323103 |
| CAJPY | CANON INC ADR | 48 | $1.431M | 0.0% | $30125.00 | — | common | 138006309 |
| TELFY | TELEFONICA SPON ADR | 127 | $1.414M | 0.0% | $11062.99 | — | common | 879382208 |
| HPQ | HP INC | 114 | $1.404M | 0.0% | $7.71 | 0.0% | common | 40434L105 |
| — | PROSHARES SHORT S&P500 ETF | 68 | $1.388M | 0.0% | $20411.77 | — | common | 74347R503 |
| BHE | BENCHMARK ELECTRONICS INC | 60 | $1.383M | 0.0% | $17.58 | -0.3% | common | 08160H101 |
| VAC | MARRIOT VACATIONS WORLD | 20 | $1.35M | 0.0% | $56.58 | 0.0% | common | 57164Y107 |
| — | KAO CORP-SPONSORED ADR | 25 | $1.344M | 0.0% | $51440.00 | — | common | 485537302 |
| — | TESCO PLC SPON ADR | 161 | $1.335M | 0.0% | $6590.06 | — | common | 881575302 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $1.331M | 0.0% | $9450.00 | — | common | 90333L128 |
| GORO | GOLD RESOURCE CORP | 565 | $1.316M | 0.0% | $1.96 | -8.4% | common | 38068T105 |
| MTUS | TIMKENSTEEL CORPORATION | 144 | $1.31M | 0.0% | $17.97 | -59.3% | common | 887399103 |
| HTGC | HERCULES CAPITAL INC | 100 | $1.201M | 0.0% | $14.66 | -24.2% | common | 427096508 |
| — | ATEL CAPITAL EQUIP | 2,000 | $1.2M | 0.0% | $600.00 | — | not reportable | MM0000331 |
| LE | LANDS END INC | 47 | $1.199M | 0.0% | $28.56 | -17.8% | common | 51509F105 |
| PRAA | PRA GROUP INC | 36 | $1.058M | 0.0% | $44.71 | -35.6% | common | 69354N106 |
| — | SUN HYDRAULICS CORP | 31 | $1.029M | 0.0% | $31741.94 | — | common | 866942105 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 47 | $1.002M | 0.0% | $22851.06 | — | common | 81783H105 |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | 60 | $974K | 0.0% | $15083.33 | — | common | 889110102 |
| — | BLACKROCK KELSO CAPITAL CORP | 102 | $960K | 0.0% | $9066.70 | — | common | 092533108 |
| AZTA | BROOKS AUTOMATION INC | 92 | $957K | 0.0% | $8.79 | 0.0% | common | 114340102 |
| ZURVY | ZURICH INSURANCE GROUP ADR | 44 | $941K | 0.0% | $25636.36 | — | common | 989825104 |
| — | NTT DOCOMO INC SPONSORED ADR | 41 | $934K | 0.0% | $20512.19 | — | common | 62942M201 |
| — | ALLIANZ AG ADR | 57 | $929K | 0.0% | $16655.74 | — | common | 018805101 |
| — | DAIMLER AG SPON ADR | 12 | $921K | 0.0% | $76717.77 | — | common | 233825108 |
| SOUHY | SOUTH32 ADR W/I | 166 | $910K | 0.0% | $5082.67 | — | common | 84473L105 |
| RWEOY | RWE AG | 70 | $903K | 0.0% | $12628.57 | — | common | 74975E303 |
| NWS | NEWS CORP CLASS B | 67 | $888K | 0.0% | $13.89 | -20.6% | common | 65249B208 |
| — | LUXOTTICA GRP ADR | 16 | $880K | 0.0% | $55000.00 | — | common | 55068R202 |
| — | ENDURANCE SPECIALTY HOLDINGS l | 13 | $849K | 0.0% | $64000.00 | — | not reportable | G30397106 |
| VMC | VULCAN MATERIALS CO | 8 | $845K | 0.0% | $77.39 | +12.5% | common | 929160109 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 44 | $823K | 0.0% | $23634.29 | — | common | 026874156 |
| — | MERITOR INC | 99 | $798K | 0.0% | $8060.61 | — | common | 59001K100 |
| — | CALLON PETROLEUM CO | 90 | $796K | 0.0% | $7466.67 | — | common | 13123X102 |
| SAN | BANCO SANTANDER CENT HISPANO | 179 | $780K | 0.0% | $4871.51 | — | common | 05964H105 |
| — | RITE AID CORP | 91 | $742K | 0.0% | $7230.83 | — | common | 767754104 |
| PAAS | PAN AMERICAN SILVER CORP | 68 | $739K | 0.0% | $10.27 | -16.6% | not reportable | 697900108 |
| — | SENIOR HSG PPTYS TR | 40 | $716K | 0.0% | $17900.00 | — | not reportable | 81721M109 |
| TOL | TOLL BROTHERS INC | 23 | $679K | 0.0% | $35.68 | -21.7% | common | 889478103 |
| — | FRONTIER COMMUNICATIONS CORP | 121 | $676K | 0.0% | $5954.20 | — | common | 35906A108 |
| — | MALLINCKRODT PLC | 10 | $613K | 0.0% | $99030.02 | — | not reportable | G5785G107 |
| VYX | NCR CORPORATION | 20 | $599K | 0.0% | $18.63 | -23.1% | common | 62886E108 |
| — | TEEKAY TANKERS LTD CL A | 150 | $550K | 0.0% | $5740.00 | — | not reportable | Y8565N102 |
| — | IRELAND BANK SPONSORED ADR | 45 | $517K | 0.0% | $15066.67 | — | common | 46267Q202 |
| GPRO | GOPRO INC CLASS A | 42 | $502K | 0.0% | $23.22 | -46.6% | common | 38268T103 |
| — | IMMUNOMEDICS INC | 200 | $500K | 0.0% | $3070.00 | — | common | 452907108 |
| — | MCEWEN MINING INC | 212 | $399K | 0.0% | $1018.87 | — | common | 58039P107 |
| — | LIBERTY LILAC GROUP CL C | 10 | $379K | 0.0% | $38920.00 | — | not reportable | G5480U153 |
| NG | NOVAGOLD RESOURCES INC | 75 | $378K | 0.0% | $3.50 | +31.4% | not reportable | 66987E206 |
| — | VITAMIN SHOPPE INC COM | 12 | $372K | 0.0% | $40123.93 | — | common | 92849E101 |
| — | INTERNATIONAL SPEEDWAY CORP | 10 | $369K | 0.0% | $32600.00 | — | common | 460335201 |
| — | ALCATEL SA ADR | 100 | $346K | 0.0% | $3695.11 | — | common | 013904305 |
| — | SELECT COMFORT CORP | 17 | $330K | 0.0% | $29661.30 | — | common | 81616X103 |
| QBIEY | QBE INSURANCE GROUP SPN ADR | 36 | $301K | 0.0% | $9083.33 | — | common | 74728G605 |
| WCUI | WELLNESS CENTER USA INC | 2,000 | $300K | 0.0% | $0.12 | +24.0% | common | 94973A103 |
| — | WESTERN REFINING INC | 10 | $291K | 0.0% | $49400.00 | — | common | 959319104 |
| — | BARRICK GOLD CORP | 20 | $272K | 0.0% | $15729.43 | — | not reportable | 067901108 |
| — | LIBERTY LILAC GROUP CL A | 7 | $245K | 0.0% | $35000.00 | — | not reportable | G5480U138 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 57 | $240K | 0.0% | $4.12 | +0.6% | common | 760416107 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 28 | $210K | 0.0% | $8392.86 | — | common | 021060207 |
| — | AK STL HLDG CORP | 50 | $206K | 0.0% | $4480.00 | — | common | 001547108 |
| — | CANNABIS SCIENCE INC | 8,400 | $189K | 0.0% | $44.05 | — | common | 137648101 |
| SRSCQ | SEARS CANADA INC | 67 | $188K | 0.0% | $12.48 | 0.0% | not reportable | 81234D109 |
| CC | CHEMOURS CO/THE | 26 | $182K | 0.0% | $4.61 | -21.1% | common | 163851108 |
| ECPG | ENCORE CAPITAL GROUP INC COM | 7 | $180K | 0.0% | $39.41 | -41.5% | common | 292554102 |
| TXN | TEXAS INSTRUMENTS INC | 3 | $172K | 0.0% | $36.41 | +11.3% | common | 882508104 |
| — | FRESH HEALTHY VENDING INTERNATIONAL INC | 400 | $164K | 0.0% | $520.00 | — | common | 35804R104 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD | 11 | $147K | 0.0% | $13363.64 | — | common | 6706EW100 |
| — | RESOURCE CAPITAL CORPORATION | 12 | $135K | 0.0% | $12750.00 | — | not reportable | 76120W708 |
| — | ROYCE VALUE TRUST INC | 10 | $117K | 0.0% | $14506.85 | — | common | 780910105 |
| — | CTI BIOPHARMA CORP | 200 | $106K | 0.0% | $2337.65 | — | common | 12648L106 |
| — | ATLAS ENERGY GROUP LLC | 200 | $100K | 0.0% | $950.00 | — | common | 04929Q102 |
| — | ROYAL BANCSHARES OF PENN CL A | 27 | $58,000 | 0.0% | $2074.07 | — | common | 780081105 |
| — | BLUE ZEN MEMORIAL PARKS INC *DELISTED | 1,200 | $48,000 | 0.0% | $40.00 | — | not reportable | 09608A104 |
| — | UNIGENE LABORATORIES INC | 180,230 | $36,000 | 0.0% | $0.50 | — | common | 904753100 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2 | $36,000 | 0.0% | $24173.91 | — | not reportable | 35086T109 |
| — | DISCOVERY LABORATORIES INC | 20 | $33,000 | 0.0% | $1650.00 | — | common | 254668502 |
| — | GENERAL MOLY INC | 88 | $30,000 | 0.0% | $988.64 | — | common | 370373102 |
| — | DOVER MOTORSPORTS INC | 12 | $27,000 | 0.0% | $2333.33 | — | common | 260174107 |
| NRG | NRG ENERGY INC | 2 | $26,000 | 0.0% | $10.14 | -8.2% | common | 629377508 |
| — | FIVE STAR QUALITY CARE INC | 8 | $18,000 | 0.0% | $2250.00 | — | common | 33832D106 |
| — | OILSANDS QUEST INC - DELISTED | 800 | $16,000 | 0.0% | $22.50 | — | common | 678046103 |
| — | DRYSHIPS INC | 5 | $12,000 | 0.0% | $2400.00 | — | not reportable | Y2109Q127 |
| AMBS | AMARANTUS BIOSCIENCE HOLDINGS INC | 227 | $12,000 | 0.0% | $0.22 | 0.0% | common | 02300U205 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 44 | $5,000 | 0.0% | $191.12 | — | common | 80105N113 |
| — | NOVACOPPER INC | 12 | $5,000 | 0.0% | $666.67 | — | not reportable | 66988K102 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 15 | $4,000 | 0.0% | $3533.33 | — | common | 67091K203 |
| — | QUICKSILVER RESOURCES INC | 323 | $4,000 | 0.0% | $24.77 | — | common | 74837R104 |
| — | VPGI CORPORATION *DELISTED | 2 | $2,000 | 0.0% | $1000.00 | — | common | 91828K203 |
| — | MAGNUM HUNTER RESOURCES CORP | 300 | $1,000 | 0.0% | $2670.00 | — | common | 55973B102 |
| — | ATP OIL & GAS CORPORATION - DELISTED | 54 | $1,000 | 0.0% | — | — | common | 00208J108 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 32 | $1,000 | 0.0% | $4230.87 | — | common | 49456B119 |
| — | FLORSHEIM GROUP INC - DELISTED | 250 | $0 | 0.0% | — | — | common | 343302105 |
| — | 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 | +383.5% | common | 268817301 |
| — | SKINNY NUTRITIONAL CORP - DELISTED | 5,000 | $0 | 0.0% | $0.40 | — | common | 830695102 |
| — | SIMS FOX HILL LLC | 10 | $0 | 0.0% | — | — | common | 82915R201 |
| — | 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 |