Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $791.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MIDCAP ETF | 280,242 | $41.87B | 5.3% | $140549.84 | — | common | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 527,797 | $29.46B | 3.7% | $60066.27 | — | common | 464287465 |
| VNQ | VANGUARD REIT ETF | 291,751 | $25.87B | 3.3% | $72385.57 | — | common | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 523,983 | $18.46B | 2.3% | $39919.14 | — | common | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 151,641 | $17.62B | 2.2% | $109876.16 | — | common | 464287804 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | 622,021 | $15.54B | 2.0% | $27040.13 | — | common | 233051200 |
| JNJ | JOHNSON & JOHNSON | 106,925 | $12.97B | 1.6% | $76.53 | +13.8% | common | 478160104 |
| AAPL | APPLE INC | 132,931 | $12.71B | 1.6% | $24.39 | -7.3% | common | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 333,103 | $11.78B | 1.5% | $38276.73 | — | common | 921943858 |
| GOOGL | ALPHABET INC CL A | 16,307 | $11.47B | 1.4% | $36.71 | -0.8% | common | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 69,070 | $10B | 1.3% | $134.88 | +6.0% | common | 084670702 |
| CVX | CHEVRON CORP | 89,945 | $9.429B | 1.2% | $62.06 | +7.6% | common | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 273,530 | $9.398B | 1.2% | $37040.34 | — | common | 464287234 |
| — | GENERAL ELECTRIC CO (USD) | 292,649 | $9.213B | 1.2% | $26894.20 | — | common | 369604103 |
| WFC | WELLS FARGO & CO (NEW) | 185,297 | $8.77B | 1.1% | $39.07 | -4.7% | common | 949746101 |
| HD | HOME DEPOT INC | 67,704 | $8.645B | 1.1% | $88.43 | +18.7% | common | 437076102 |
| PFE | PFIZER INC | 242,390 | $8.535B | 1.1% | $19.60 | +7.4% | common | 717081103 |
| MSFT | MICROSOFT CORP | 158,136 | $8.092B | 1.0% | $37.24 | +23.5% | common | 594918104 |
| PEP | PEPSICO INC | 75,525 | $8.001B | 1.0% | $68.26 | +12.9% | common | 713448108 |
| JPM | JPMORGAN CHASE & CO | 116,975 | $7.269B | 0.9% | $44.10 | +9.6% | common | 46625H100 |
| SLB | SCHLUMBERGER LTD | 90,978 | $7.195B | 0.9% | $58.00 | +0.4% | common | 806857108 |
| MA | MASTERCARD INC CL A | 81,084 | $7.14B | 0.9% | $81.18 | +11.2% | common | 57636Q104 |
| NVO | NOVO NORDISK A/S CL B ADR | 130,724 | $7.03B | 0.9% | $55426.88 | — | common | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 33,224 | $6.994B | 0.9% | $187845.92 | — | common | 464287200 |
| EZU | ISHARES MSCI EUROZONE ETF | 192,112 | $6.199B | 0.8% | $36557.55 | — | common | 464286608 |
| CME | CME GROUP INC | 62,757 | $6.113B | 0.8% | $58.89 | +11.8% | common | 12572Q105 |
| LOW | LOWES COMPANIES INC | 74,177 | $5.873B | 0.7% | $43.54 | +48.8% | common | 548661107 |
| PG | PROCTER & GAMBLE CO | 69,222 | $5.861B | 0.7% | $60.84 | +4.1% | common | 742718109 |
| XOM | EXXON MOBIL CORP | 60,500 | $5.671B | 0.7% | $56.46 | +2.5% | common | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 47,600 | $5.537B | 0.7% | $75.25 | +11.9% | common | 438516106 |
| ORCL | ORACLE CORP | 131,227 | $5.371B | 0.7% | $33.66 | +2.8% | common | 68389X105 |
| — | BLACKROCK INC | 15,284 | $5.235B | 0.7% | $334330.20 | — | common | 09247X101 |
| INTC | INTEL CORP | 159,116 | $5.219B | 0.7% | $25.38 | -1.1% | common | 458140100 |
| CSCO | CISCO SYSTEMS INC | 171,534 | $4.921B | 0.6% | $20.10 | +3.7% | common | 17275R102 |
| MMM | 3M COMPANY | 28,032 | $4.909B | 0.6% | $83.27 | +23.0% | common | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 58,591 | $4.888B | 0.6% | $69.02 | -9.1% | common | 375558103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 47,918 | $4.882B | 0.6% | $107162.23 | — | common | 922908538 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND ETF | 53,855 | $4.797B | 0.6% | $91499.92 | — | common | 922908512 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,326 | $4.788B | 0.6% | $18.72 | +10.9% | common | 595017104 |
| UNP | UNION PACIFIC CORP | 53,946 | $4.707B | 0.6% | $66.58 | +2.5% | common | 907818108 |
| — | PRICELINE GROUP INC/THE | 3,766 | $4.702B | 0.6% | $1275477.60 | — | common | 741503403 |
| AMZN | AMAZON.COM INC | 6,452 | $4.617B | 0.6% | $24.07 | +40.5% | common | 023135106 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 36,494 | $4.522B | 0.6% | $131772.98 | — | common | 922908595 |
| NEE | NEXTERA ENERGY INC | 34,568 | $4.508B | 0.6% | $20.53 | +14.4% | common | 65339F101 |
| KO | COCA-COLA CO | 98,292 | $4.456B | 0.6% | $29.07 | +14.6% | common | 191216100 |
| KMX | CARMAX INC | 90,566 | $4.44B | 0.6% | $54.18 | -5.2% | common | 143130102 |
| DHR | DANAHER CORP | 43,527 | $4.396B | 0.6% | $35.55 | +12.7% | common | 235851102 |
| CAG | CONAGRA FOODS INC | 87,303 | $4.174B | 0.5% | $22.11 | +14.6% | common | 205887102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 107,451 | $4.167B | 0.5% | $46474.20 | — | common | 97717W851 |
| GLD | SPDR GOLD TRUST ETF | 32,778 | $4.145B | 0.5% | $126338.05 | — | common | 78463V107 |
| MCD | MCDONALDS CORP | 34,135 | $4.108B | 0.5% | $77.08 | +28.6% | common | 580135101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 41,776 | $4.064B | 0.5% | $101012.50 | — | common | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 17,784 | $3.953B | 0.5% | $163.15 | +10.4% | common | 666807102 |
| GOOG | ALPHABET INC CL C | 5,686 | $3.935B | 0.5% | $35.61 | +0.1% | common | 02079K107 |
| — | WELLS FARGO & COMPANY PFD | 141,150 | $3.894B | 0.5% | $26251.07 | — | preferred | 949746556 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,028 | $3.861B | 0.5% | $107159.98 | — | common | 922908769 |
| — | SUNTRUST BANKS INC | 93,466 | $3.84B | 0.5% | $42177.23 | — | common | 867914103 |
| ABBV | ABBVIE INC | 61,987 | $3.838B | 0.5% | $38.16 | +7.4% | common | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,922 | $3.774B | 0.5% | $14.22 | +24.3% | common | 67103H107 |
| ABT | ABBOTT LABORATORIES | 91,927 | $3.614B | 0.5% | $36.00 | -7.4% | common | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 14,404 | $3.575B | 0.5% | $164.97 | +10.5% | common | 539830109 |
| NWL | NEWELL BRANDS INC | 72,452 | $3.519B | 0.4% | $28.05 | +11.8% | common | 651229106 |
| — | TIME WARNER INC | 46,110 | $3.391B | 0.4% | $66372.18 | — | common | 887317303 |
| EMLP | FIRST TRUST NORTH AMERICAN E ETF | 136,390 | $3.366B | 0.4% | $21617.25 | — | common | 33738D101 |
| BAC | BANK OF AMERICA CORP | 251,511 | $3.338B | 0.4% | $12.97 | -12.6% | common | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,966 | $3.336B | 0.4% | $70.05 | +4.3% | common | 911312106 |
| META | FACEBOOK INC-A | 28,962 | $3.31B | 0.4% | $85.29 | +34.2% | common | 30303M102 |
| DIS | THE WALT DISNEY CO | 33,585 | $3.285B | 0.4% | $95.02 | -3.0% | common | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 32,279 | $3.283B | 0.4% | $49.37 | +24.4% | common | 718172109 |
| — | EXPRESS SCRIPTS HOLDING CO | 43,278 | $3.28B | 0.4% | $76131.51 | — | common | 30219G108 |
| COF | CAPITAL ONE FINANCIAL CORP | 51,082 | $3.244B | 0.4% | $61.64 | -4.8% | common | 14040H105 |
| — | ALLSTATE CORP PFD SER E | 112,875 | $3.218B | 0.4% | $27602.31 | — | preferred | 020002879 |
| — | ALLERGAN PLC | 13,856 | $3.202B | 0.4% | $277641.06 | — | not reportable | G0177J108 |
| — | HCP INC | 90,148 | $3.189B | 0.4% | $37743.02 | — | common | 40414L109 |
| CVS | CVS HEALTH CORPORATION | 32,234 | $3.086B | 0.4% | $71.87 | +3.7% | common | 126650100 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 37,260 | $3.074B | 0.4% | $90387.55 | — | common | 66987V109 |
| ROST | ROSS STORES INC | 53,725 | $3.046B | 0.4% | $43.31 | +16.6% | common | 778296103 |
| ECL | ECOLAB INC | 25,177 | $2.986B | 0.4% | $103.57 | +1.3% | common | 278865100 |
| FFIV | F5 NETWORKS INC | 25,736 | $2.93B | 0.4% | $100.63 | +6.8% | common | 315616102 |
| FISV | FISERV INC | 26,740 | $2.907B | 0.4% | $42.11 | +22.2% | common | 337738108 |
| CBOE | CBOE HOLDINGS INC | 43,627 | $2.906B | 0.4% | $56.31 | +0.5% | common | 12503M108 |
| — | PNC FINANCIAL SERVICES PFD SER P | 92,950 | $2.815B | 0.4% | $27826.24 | — | preferred | 693475857 |
| PAYX | PAYCHEX INC | 47,128 | $2.804B | 0.4% | $32.00 | +25.5% | common | 704326107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 58,047 | $2.801B | 0.4% | $49455.92 | — | common | 464288273 |
| VZ | VERIZON COMMUNICATIONS | 49,727 | $2.777B | 0.4% | $28.16 | +11.8% | common | 92343V104 |
| — | DUPONT EI DE NEMOURS & CO | 42,632 | $2.763B | 0.3% | $67036.66 | — | common | 263534109 |
| — | JPMORGAN CHASE & CO PFD SER Y | 101,225 | $2.713B | 0.3% | $26296.90 | — | preferred | 48127R461 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,746 | $2.703B | 0.3% | $46.51 | +8.6% | common | 110122108 |
| SYK | STRYKER CORP | 21,742 | $2.605B | 0.3% | $85.90 | +16.8% | common | 863667101 |
| — | SOUTHERN CO PFD | 92,300 | $2.573B | 0.3% | $27195.03 | — | preferred | 842587206 |
| AMP | AMERIPRISE FINANCIAL INC | 28,509 | $2.562B | 0.3% | $91.35 | -13.3% | common | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 18,264 | $2.543B | 0.3% | $80.67 | +40.2% | common | 369550108 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 36,289 | $2.52B | 0.3% | $57.16 | +4.0% | not reportable | G0176J109 |
| NVDA | NVIDIA CORP | 53,175 | $2.5B | 0.3% | $0.74 | +36.8% | common | 67066G104 |
| T | AT&T INC. | 57,717 | $2.494B | 0.3% | $12.24 | +23.5% | common | 00206R102 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 30,503 | $2.39B | 0.3% | $73.00 | +4.4% | not reportable | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE | 39,459 | $2.38B | 0.3% | $19.84 | +3.6% | common | 679580100 |
| MO | ALTRIA GROUP INC | 34,221 | $2.36B | 0.3% | $26.69 | +24.4% | common | 02209S103 |
| QCOM | QUALCOMM INC | 43,839 | $2.348B | 0.3% | $39.27 | +2.6% | common | 747525103 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 146,685 | $2.255B | 0.3% | $17721.92 | — | common | 46434V548 |
| PYPL | PAYPAL HOLDINGS INC | 60,706 | $2.216B | 0.3% | $35.20 | +8.4% | common | 70450Y103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 43,611 | $2.204B | 0.3% | $52931.08 | — | common | 97717X701 |
| AXP | AMERICAN EXPRESS CO | 36,093 | $2.193B | 0.3% | $68.74 | -19.6% | common | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,524 | $2.155B | 0.3% | $56.70 | +0.1% | common | 674599105 |
| — | DISCOVER FINANCIAL SERVICES | 39,660 | $2.125B | 0.3% | $59473.91 | — | common | 254709108 |
| — | QWEST CORP PFD | 81,150 | $2.112B | 0.3% | $25662.84 | — | preferred | 74913G402 |
| — | CAPITAL ONE FINANCIAL CO PFD SER D | 73,525 | $2.081B | 0.3% | $27693.79 | — | preferred | 14040H709 |
| KHC | KRAFT HEINZ CO/THE | 23,337 | $2.065B | 0.3% | $48.43 | +10.6% | common | 500754106 |
| — | JOHNSON CONTROLS INC | 46,585 | $2.062B | 0.3% | $49787.30 | — | common | 478366107 |
| — | UNITED TECHNOLOGIES CORP | 20,066 | $2.058B | 0.3% | $114719.23 | — | common | 913017109 |
| — | CHARLES SCHWAB CORP PFD SER B | 74,025 | $1.991B | 0.3% | $26741.92 | — | preferred | 808513204 |
| — | PITNEY BOWES INC PFD | 72,300 | $1.973B | 0.2% | $26242.88 | — | preferred | 724479506 |
| — | DIGITAL REALTY TRUST INC PFD SER H | 67,950 | $1.967B | 0.2% | $27716.02 | — | preferred | 253868871 |
| MDT | MEDTRONIC PLC | 22,601 | $1.961B | 0.2% | $59.38 | +7.0% | not reportable | G5960L103 |
| — | TORCHMARK CORP PFD | 73,750 | $1.949B | 0.2% | $26429.99 | — | preferred | 891027401 |
| AFL | AFLAC INC | 26,914 | $1.942B | 0.2% | $24.29 | +12.3% | common | 001055102 |
| CTRA | CABOT OIL & GAS CORP | 75,396 | $1.941B | 0.2% | $18.13 | -3.7% | common | 127097103 |
| — | UNILEVER PLC ADR AMER SHS SPON | 40,269 | $1.929B | 0.2% | $42973.19 | — | common | 904767704 |
| — | PUBLIC STORAGE PFD SER Y | 68,050 | $1.921B | 0.2% | $27633.27 | — | preferred | 74460W842 |
| ROP | ROPER TECHNOLOGIES INC | 11,212 | $1.912B | 0.2% | $160.04 | +3.1% | common | 776696106 |
| CMP | COMPASS MINERALS INTERNATION | 25,540 | $1.895B | 0.2% | $58.89 | -4.2% | common | 20451N101 |
| GWW | WW GRAINGER INC | 8,315 | $1.89B | 0.2% | $177.22 | +10.7% | common | 384802104 |
| COP | CONOCOPHILLIPS | 43,194 | $1.883B | 0.2% | $38.61 | -15.1% | common | 20825C104 |
| WM | WASTE MANAGEMENT INC | 27,578 | $1.828B | 0.2% | $41.80 | +21.2% | common | 94106L109 |
| WMT | WAL-MART STORES INC | 24,830 | $1.813B | 0.2% | $20.70 | -5.7% | common | 931142103 |
| MAS | MASCO CORP | 57,747 | $1.787B | 0.2% | $24.42 | +11.9% | common | 574599106 |
| — | KIMCO REALTY CORP REIT SER I | 68,725 | $1.785B | 0.2% | $25347.72 | — | not reportable | 49446R794 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,406 | $1.731B | 0.2% | $91.54 | +3.9% | common | 459200101 |
| SPY | S&P 500 DR (SPDRS) | 8,248 | $1.728B | 0.2% | $205020.47 | — | common | 78462F103 |
| AMGN | AMGEN INC | 11,200 | $1.704B | 0.2% | $114.59 | +1.8% | common | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 5,726 | $1.682B | 0.2% | $78.86 | +13.0% | common | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 11,307 | $1.68B | 0.2% | $149.19 | -14.3% | common | 38141G104 |
| D | DOMINION RESOURCES INC VA | 21,532 | $1.678B | 0.2% | $43.55 | +9.6% | common | 25746U109 |
| MET | METLIFE INC | 42,003 | $1.673B | 0.2% | $30.64 | -8.1% | common | 59156R108 |
| RMD | RESMED INC | 25,620 | $1.62B | 0.2% | $54.34 | -2.8% | common | 761152107 |
| — | ANSYS INC | 17,695 | $1.606B | 0.2% | $89219.39 | — | common | 03662Q105 |
| GPC | GENUINE PARTS CO | 15,394 | $1.559B | 0.2% | $65.42 | +12.2% | common | 372460105 |
| USB | U S BANCORP NEW | 38,472 | $1.552B | 0.2% | $28.22 | +3.4% | common | 902973304 |
| — | CERNER CORP | 26,250 | $1.538B | 0.2% | $56691.24 | — | common | 156782104 |
| EBAY | EBAY INC | 64,302 | $1.505B | 0.2% | $22.08 | -2.8% | common | 278642103 |
| GWX | SPDR S&P INTL SMALL CAP | 51,685 | $1.502B | 0.2% | $29808.23 | — | common | 78463X871 |
| ETN | EATON CORP PLC | 24,775 | $1.48B | 0.2% | $44.34 | +12.3% | not reportable | G29183103 |
| — | HESS CORP COM | 24,600 | $1.478B | 0.2% | $60217.70 | — | common | 42809H107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 22,215 | $1.473B | 0.2% | $64.52 | +0.9% | common | 109194100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 14,507 | $1.471B | 0.2% | $60.65 | +0.0% | not reportable | 22822V101 |
| — | FIFTH THIRD BANCORP PFD SER I | 47,875 | $1.452B | 0.2% | $29213.75 | — | preferred | 316773605 |
| SO | SOUTHERN CO | 27,044 | $1.45B | 0.2% | $28.68 | +17.2% | common | 842587107 |
| — | CELGENE CORP | 14,569 | $1.437B | 0.2% | $107164.27 | — | common | 151020104 |
| — | SPECTRA ENERGY CORP | 39,070 | $1.431B | 0.2% | $33026.14 | — | common | 847560109 |
| — | MICHAEL KORS HOLDINGS LTD | 28,891 | $1.43B | 0.2% | $56974.06 | — | not reportable | G60754101 |
| — | EBAY INC PFD | 53,675 | $1.426B | 0.2% | $26170.55 | — | preferred | 278642202 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 19,128 | $1.424B | 0.2% | $45.77 | +3.9% | not reportable | N53745100 |
| — | STERICYCLE INC | 13,610 | $1.417B | 0.2% | $122552.14 | — | common | 858912108 |
| PLD | PROLOGIS INC | 28,333 | $1.389B | 0.2% | $35.71 | 0.0% | not reportable | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 11,958 | $1.373B | 0.2% | $90.21 | +5.8% | common | 773903109 |
| URI | UNITED RENTALS INC | 19,914 | $1.336B | 0.2% | $63.24 | 0.0% | common | 911363109 |
| IP | INTL PAPER CO | 31,104 | $1.318B | 0.2% | $32.57 | -19.3% | common | 460146103 |
| PRGO | PERRIGO CO LTD | 14,262 | $1.293B | 0.2% | $143.18 | -27.7% | not reportable | G97822103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,183 | $1.283B | 0.2% | $102850.48 | — | common | 922908611 |
| TGT | TARGET CORP | 18,327 | $1.28B | 0.2% | $55.76 | +0.6% | common | 87612E106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,915 | $1.27B | 0.2% | $68.63 | 0.0% | not reportable | V7780T103 |
| DKS | DICKS SPORTING GOODS INC | 27,563 | $1.242B | 0.2% | $37.96 | -12.3% | common | 253393102 |
| — | GOLDCORP INC | 63,155 | $1.208B | 0.2% | $12316.68 | — | not reportable | 380956409 |
| ZION | ZIONS BANCORPORATION COM | 44,543 | $1.119B | 0.1% | $28.00 | -5.2% | common | 989701107 |
| — | APACHE CORP | 19,527 | $1.087B | 0.1% | $56436.00 | — | common | 037411105 |
| LNC | LINCOLN NATIONAL CORP | 27,360 | $1.061B | 0.1% | $37.90 | -22.7% | common | 534187109 |
| — | REINSURANCE GRP OF AMER PFD | 35,150 | $1.046B | 0.1% | $26401.37 | — | preferred | 759351703 |
| — | AMERICAN FINANCIAL GROUP PFD | 38,850 | $1.044B | 0.1% | $26271.35 | — | preferred | 025932708 |
| ELV | ANTHEM INC | 7,838 | $1.029B | 0.1% | $119.89 | +0.0% | common | 036752103 |
| — | EMC CORPORATION | 37,467 | $1.018B | 0.1% | $25904.64 | — | common | 268648102 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,788 | $1.01B | 0.1% | $116482.99 | — | common | 464287655 |
| — | VERIZON COMMUNICATIONS PFD | 36,150 | $994M | 0.1% | $27596.53 | — | preferred | 92343V302 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 25,224 | $989M | 0.1% | $41780.52 | — | common | 464286665 |
| MKL | MARKEL CORP | 1,031 | $982M | 0.1% | $743.11 | +25.3% | common | 570535104 |
| CHD | CHURCH & DWIGHT CO INC | 9,293 | $956M | 0.1% | $33.54 | +26.9% | common | 171340102 |
| — | ROYAL DUTCH SHELL CL A ADR | 16,833 | $930M | 0.1% | $47800.98 | — | common | 780259206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,079 | $911M | 0.1% | $98162.34 | — | common | 464287614 |
| MRK | MERCK & CO INC | 15,816 | $911M | 0.1% | $39.01 | +1.2% | common | 58933Y105 |
| VRSN | VERISIGN INC | 10,397 | $899M | 0.1% | $63.51 | +34.6% | common | 92343E102 |
| ESS | ESSEX PPTY TR INC | 3,941 | $899M | 0.1% | $152.20 | +6.5% | not reportable | 297178105 |
| CTAS | CINTAS CORP | 9,088 | $892M | 0.1% | $16.88 | +23.3% | common | 172908105 |
| HSIC | SCHEIN (HENRY) INC | 5,044 | $892M | 0.1% | $53.78 | +25.7% | common | 806407102 |
| VOD | VODAFONE GROUP PLC SP ADR | 28,806 | $890M | 0.1% | $32221.89 | — | common | 92857W308 |
| VFC | V F CORP | 14,281 | $878M | 0.1% | $61.58 | -3.9% | common | 918204108 |
| — | DOW CHEMICAL CO | 17,316 | $861M | 0.1% | $48973.43 | — | common | 260543103 |
| NDAQ | NASDAQ INC | 13,305 | $860M | 0.1% | $13.73 | +33.3% | common | 631103108 |
| MU | MICRON TECHNOLOGY INC COM | 62,259 | $857M | 0.1% | $17.64 | -37.1% | common | 595112103 |
| — | QWEST CORP PFD | 33,050 | $850M | 0.1% | $25348.22 | — | preferred | 74913G709 |
| V | VISA INC CL A | 11,219 | $832M | 0.1% | $70.94 | +3.2% | common | 92826C839 |
| EWC | ISHARES MSCI CANADA ETF | 33,190 | $813M | 0.1% | $24748.84 | — | common | 464286509 |
| MPB | MID PENN BANCORP INC | 50,044 | $796M | 0.1% | $11.66 | 0.0% | common | 59540G107 |
| BIIB | BIOGEN INC | 3,285 | $794M | 0.1% | $314.40 | -16.2% | common | 09062X103 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 29,575 | $786M | 0.1% | $23669.06 | — | preferred | 65339K605 |
| — | CIMAREX ENERGY CO | 6,535 | $780M | 0.1% | $112232.63 | — | common | 171798101 |
| KMI | KINDER MORGAN INC | 41,135 | $770M | 0.1% | $13.98 | -21.9% | common | 49456B101 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 16,450 | $762M | 0.1% | $46883.45 | — | common | 81369Y100 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,851 | $761M | 0.1% | $86.45 | +11.0% | common | 759351604 |
| IT | GARTNER INC | 7,697 | $750M | 0.1% | $79.65 | +19.3% | common | 366651107 |
| WAT | WATERS CORP | 5,219 | $734M | 0.1% | $118.99 | +13.7% | common | 941848103 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,928 | $717M | 0.1% | $120.48 | +0.8% | common | 57060D108 |
| — | LAM RESEARCH CORP | 8,420 | $708M | 0.1% | $84049.20 | — | common | 512807108 |
| — | WESTAR ENERGY INC | 11,865 | $666M | 0.1% | $35697.19 | — | common | 95709T100 |
| SBUX | STARBUCKS CORP | 11,354 | $649M | 0.1% | $40.31 | +15.2% | common | 855244109 |
| NORW | GLOBAL X FTSE NORDIC REGION ETF | 31,381 | $644M | 0.1% | $22557.97 | — | common | 37950E101 |
| — | TESORO CORP | 8,500 | $637M | 0.1% | $74920.00 | — | common | 881609101 |
| — | ROCKWELL COLLINS INC | 7,412 | $631M | 0.1% | $83963.67 | — | common | 774341101 |
| — | CA INC | 18,938 | $622M | 0.1% | $29091.03 | — | common | 12673P105 |
| — | INTEGRYS ENERGY GROUP PFD | 22,725 | $614M | 0.1% | $26563.96 | — | preferred | 45822P204 |
| VO | VANGUARD MID-CAP ETF | 4,912 | $607M | 0.1% | $118575.28 | — | common | 922908629 |
| COST | COSTCO WHOLESALE CORP | 3,862 | $606M | 0.1% | $115.31 | +11.0% | common | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,944 | $595M | 0.1% | $90.41 | +15.7% | common | 98956P102 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 19,640 | $582M | 0.1% | $32135.00 | — | common | 464286749 |
| COR | AMERISOURCEBERGEN CORP | 7,200 | $571M | 0.1% | $72.43 | -17.3% | common | 03073E105 |
| OSK | OSHKOSH CORP | 11,870 | $566M | 0.1% | $37.37 | +2.3% | common | 688239201 |
| AME | AMETEK INC | 12,140 | $561M | 0.1% | $48.83 | -7.7% | common | 031100100 |
| — | JACOBS ENGR GROUP | 11,120 | $554M | 0.1% | $47361.74 | — | common | 469814107 |
| — | HANESBRANDS INC | 21,412 | $538M | 0.1% | $29429.99 | — | common | 410345102 |
| PII | POLARIS INDUSTRIES INC | 6,480 | $530M | 0.1% | $125.41 | -29.3% | common | 731068102 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,204 | $524M | 0.1% | $73.79 | -0.1% | common | 28035Q102 |
| VB | VANGUARD SMALL CAP ETF | 4,342 | $502M | 0.1% | $116722.29 | — | common | 922908751 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 12,549 | $494M | 0.1% | $46954.05 | — | common | 78463X756 |
| STT | STATE STREET CORP | 9,127 | $492M | 0.1% | $53.31 | -15.4% | common | 857477103 |
| — | KKR FINANCIAL HOLDINGS PFD | 17,875 | $475M | 0.1% | $26392.42 | — | preferred | 48248A504 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,682 | $468M | 0.1% | $38331.44 | — | common | 87157B103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,515 | $466M | 0.1% | $98884.16 | — | common | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 10,481 | $455M | 0.1% | $40043.95 | — | common | 81369Y803 |
| — | LEGG MASON INC PFD | 16,575 | $441M | 0.1% | $26579.91 | — | preferred | 524901501 |
| MTB | M & T BK CORP | 3,720 | $440M | 0.1% | $88.08 | +0.1% | common | 55261F104 |
| — | NATIONAL OILWELL VARCO INC | 12,779 | $430M | 0.1% | $74642.04 | — | common | 637071101 |
| AMAT | APPLIED MATERIALS INC | 17,706 | $424M | 0.1% | $17.74 | +11.5% | common | 038222105 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 26,112 | $424M | 0.1% | $30620.86 | — | not reportable | 73755L107 |
| FITB | FIFTH THIRD BANCORP | 23,381 | $411M | 0.1% | $13.22 | -3.5% | common | 316773100 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 13,976 | $408M | 0.1% | $29039.94 | — | common | 45409B107 |
| SLGN | SILGAN HOLDINGS INC | 7,790 | $401M | 0.1% | $26.07 | -1.4% | common | 827048109 |
| OC | OWENS CORNING INC | 7,739 | $399M | 0.1% | $43.25 | +15.1% | common | 690742101 |
| — | ACTUANT CORP A | 16,975 | $384M | 0.0% | $28027.09 | — | common | 00508X203 |
| MRSH | MARSH & MCLENNAN COS INC | 5,544 | $380M | 0.0% | $46.66 | +17.1% | common | 571748102 |
| — | INTERPUBLIC GROUP | 16,195 | $374M | 0.0% | $14.80 | +10.1% | common | 460690100 |
| ENR | ENERGIZER HOLDINGS INC | 7,125 | $367M | 0.0% | $27.49 | +21.6% | common | 29272W109 |
| — | QWEST CORP PFD | 13,525 | $360M | 0.0% | $25370.72 | — | preferred | 74913G204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,673 | $357M | 0.0% | $19.12 | +25.3% | common | 127387108 |
| — | VANTIV INC CL A | 6,255 | $354M | 0.0% | $41674.18 | — | common | 92210H105 |
| — | PAREXEL INTL CORP | 5,618 | $353M | 0.0% | $68375.45 | — | common | 699462107 |
| — | REINSURANCE GRP OF AMER PFD | 12,950 | $352M | 0.0% | $27200.00 | — | preferred | 759351802 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 4,492 | $351M | 0.0% | $66475.59 | — | common | 81369Y407 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,500 | $347M | 0.0% | $46210.00 | — | common | 46429B697 |
| — | MICROSEMI CORP | 10,514 | $344M | 0.0% | $38185.01 | — | common | 595137100 |
| — | HEALTHSOUTH CORPORATION | 8,793 | $341M | 0.0% | $37847.66 | — | common | 421924309 |
| WTW | WILLIS TOWERS WATSON PLC | 2,720 | $338M | 0.0% | $100.14 | +7.5% | not reportable | G96629103 |
| CASY | CASEY'S GENERAL STORES INC | 2,568 | $338M | 0.0% | $104.22 | +3.8% | common | 147528103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 11,831 | $332M | 0.0% | $30.16 | -0.6% | common | 78467J100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,201 | $331M | 0.0% | $22.07 | +51.6% | common | 004225108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 5,924 | $327M | 0.0% | $43472.60 | — | common | 81369Y308 |
| NXST | NEXSTAR BROADCASTING GROUP INC A | 6,863 | $327M | 0.0% | $34.83 | +10.8% | common | 65336K103 |
| — | TREEHOUSE FOODS INC | 3,141 | $322M | 0.0% | $87074.05 | — | common | 89469A104 |
| A | AGILENT TECHNOLOGIES INC | 7,115 | $316M | 0.0% | $37.23 | +7.5% | common | 00846U101 |
| ADSK | AUTODESK INCORPORATED | 5,817 | $315M | 0.0% | $53.62 | +7.9% | common | 052769106 |
| DAR | DARLING INGREDIENTS INC | 20,861 | $311M | 0.0% | $13.15 | +10.0% | common | 237266101 |
| — | CRAY INC | 10,000 | $299M | 0.0% | $29920.00 | — | common | 225223304 |
| — | BANK OF NEW YORK MELLON PFD | 11,250 | $298M | 0.0% | $26005.54 | — | preferred | 064058209 |
| CMA | COMERICA INC | 7,230 | $297M | 0.0% | $29.51 | -1.4% | common | 200340107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,740 | $297M | 0.0% | $25.43 | +12.2% | common | 736508847 |
| MNA | IQ MERGER ARBITRAGE ETF | 10,294 | $293M | 0.0% | $26807.85 | — | common | 45409B800 |
| ITW | ILLINOIS TOOL WORKS INC | 2,764 | $288M | 0.0% | $73.86 | +12.8% | common | 452308109 |
| SLF | SUN LIFE FINANCIAL SVCS CAN | 8,758 | $288M | 0.0% | $33.08 | +1.3% | not reportable | 866796105 |
| — | ATHENAHEALTH INC | 2,081 | $287M | 0.0% | $138763.78 | — | common | 04685W103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,335 | $284M | 0.0% | $78865.37 | — | common | 464287168 |
| FFIN | FIRST FINL BANKSHARES INC | 8,631 | $283M | 0.0% | $12.21 | +9.6% | common | 32020R109 |
| — | PUBLIC STORAGE | 10,000 | $282M | 0.0% | $28190.00 | — | not reportable | 74460W826 |
| — | BUFFALO WILD WINGS INC | 2,027 | $282M | 0.0% | $144505.27 | — | common | 119848109 |
| — | ZAYO GROUP HOLDINGS INC | 10,023 | $280M | 0.0% | $27929.96 | — | common | 98919V105 |
| LAD | LITHIA MOTORS INC CL A | 3,791 | $269M | 0.0% | $86.44 | -7.3% | common | 536797103 |
| MTN | VAIL RESORTS INC | 1,944 | $269M | 0.0% | $132.01 | 0.0% | common | 91879Q109 |
| — | KKR & CO LP PFD SER A | 10,000 | $268M | 0.0% | $26810.00 | — | preferred | 48248M201 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,271 | $267M | 0.0% | $193728.20 | — | common | 90385D107 |
| — | BB&T CORPORATION PFD | 10,000 | $264M | 0.0% | $26400.00 | — | preferred | 054937875 |
| — | RAYMOND JAMES FINANCIAL PFD | 10,000 | $264M | 0.0% | $26400.00 | — | preferred | 754730208 |
| PH | PARKER-HANNIFIN CORP | 2,439 | $264M | 0.0% | $86.42 | +11.6% | common | 701094104 |
| — | NEXTERA ENERGY CAPITAL PFD | 10,000 | $262M | 0.0% | $25258.00 | — | preferred | 65339K886 |
| — | LABORATORY CRP OF AMER HOLDGS | 2,000 | $261M | 0.0% | $130270.00 | — | common | 50540R409 |
| — | VORNADO REALTY TRUST REIT SER L | 10,000 | $260M | 0.0% | $25970.00 | — | not reportable | 929042844 |
| — | METLIFE INC PFD SER A | 10,000 | $257M | 0.0% | $25660.00 | — | preferred | 59156R504 |
| CBT | CABOT CORP | 5,593 | $255M | 0.0% | $31.03 | +18.6% | common | 127055101 |
| — | SOUTHWESTERN ENERGY CO | 20,226 | $254M | 0.0% | $7359.85 | — | common | 845467109 |
| — | CAVIUM INC | 6,565 | $253M | 0.0% | $51294.07 | — | common | 14964U108 |
| — | HARTFORD FINL SVCS GRP PFD | 8,000 | $252M | 0.0% | $31510.00 | — | preferred | 416518504 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,001 | $250M | 0.0% | $84149.34 | — | common | 931427108 |
| — | GENERAL ELEC CAP CORP PFD | 9,400 | $249M | 0.0% | $25979.58 | — | preferred | 369622394 |
| 1741046D | STERIS PLC | 3,595 | $247M | 0.0% | $71003.89 | — | not reportable | G84720104 |
| THC | TENET HEALTHCARE CORP | 8,906 | $246M | 0.0% | $29.59 | -0.1% | common | 88033G407 |
| RRX | REGAL BELOIT CORP | 4,425 | $244M | 0.0% | $61.03 | -1.5% | common | 758750103 |
| UNM | UNUM GROUP | 7,628 | $242M | 0.0% | $33.32 | +1.5% | common | 91529Y106 |
| — | PIONEER NATURAL RESOURCES CO | 1,593 | $241M | 0.0% | $155937.50 | — | common | 723787107 |
| — | NEVRO CORPORATION | 3,264 | $241M | 0.0% | $73760.11 | — | common | 64157F103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,574 | $240M | 0.0% | $42539.34 | — | common | 81369Y886 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,115 | $234M | 0.0% | $31.72 | -11.2% | common | 144285103 |
| CRL | CHARLES RIVER LABORATORIES | 2,828 | $233M | 0.0% | $73.37 | +12.3% | common | 159864107 |
| AES | AES CORP COM | 18,660 | $233M | 0.0% | $6.90 | +14.5% | common | 00130H105 |
| — | PREMIER INC CLASS A | 7,062 | $231M | 0.0% | $33509.43 | — | common | 74051N102 |
| AER | AERCAP HOLDINGS NV | 6,822 | $229M | 0.0% | $37.74 | +0.1% | not reportable | N00985106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 14,257 | $227M | 0.0% | $11.41 | +2.7% | common | 02553E106 |
| — | SCE TRUST IV PFD SER J | 8,000 | $223M | 0.0% | $27870.00 | — | preferred | 78409G206 |
| — | US BANCORP PFD | 7,200 | $222M | 0.0% | $28328.98 | — | preferred | 902973833 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,863 | $221M | 0.0% | $39.81 | +15.7% | common | 64125C109 |
| — | SVB FINL GROUP | 2,313 | $220M | 0.0% | $101909.87 | — | common | 78486Q101 |
| MMS | MAXIMUS INC | 3,958 | $219M | 0.0% | $59.84 | -9.9% | common | 577933104 |
| WSM | WILLIAMS-SONOMA INC | 4,195 | $219M | 0.0% | $26.57 | -18.0% | common | 969904101 |
| SYY | SYSCO CORP | 4,286 | $217M | 0.0% | $29.21 | +29.0% | common | 871829107 |
| — | RACKSPACE HOSTING INC | 10,360 | $216M | 0.0% | $35339.15 | — | common | 750086100 |
| — | DUKE ENERGY CORP PFD | 8,000 | $215M | 0.0% | $26890.00 | — | preferred | 26441C303 |
| — | STATE STREET CORP PFD SER G | 8,000 | $215M | 0.0% | $26840.00 | — | preferred | 857477855 |
| — | GOLDMAN SACHS GROUP INC PFD | 8,100 | $211M | 0.0% | $26089.26 | — | preferred | 38144G184 |
| — | WELLTOWER INC | 8,000 | $209M | 0.0% | $26170.00 | — | not reportable | 95040Q302 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,062 | $209M | 0.0% | $95279.88 | — | common | 81369Y506 |
| — | PS BUSINESS PKS INC REIT SER T | 8,000 | $209M | 0.0% | $26089.50 | — | not reportable | 69360J685 |
| — | DTE ENERGY CO PFD SER B | 8,000 | $208M | 0.0% | $26020.00 | — | preferred | 233331800 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,713 | $206M | 0.0% | $58.49 | 0.0% | common | 00404A109 |
| — | ARES MANAGEMENT LP PFD SER A | 8,000 | $205M | 0.0% | $25610.00 | — | preferred | 04014Y200 |
| GIS | GENERAL MILLS INC | 2,860 | $204M | 0.0% | $42.64 | +6.6% | common | 370334104 |
| — | BERKLEY (WR) CORPORATION PFD | 8,000 | $203M | 0.0% | $25380.00 | — | preferred | 084423607 |
| F | FORD MOTOR COMPANY | 15,926 | $200M | 0.0% | $8.30 | -4.4% | common | 345370860 |
| BA | BOEING CO | 1,534 | $199M | 0.0% | $118.24 | +0.2% | common | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 3,874 | $198M | 0.0% | $38.47 | 0.0% | common | 91913Y100 |
| — | SONIC CORP | 7,132 | $193M | 0.0% | $34997.36 | — | common | 835451105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,336 | $183M | 0.0% | $141638.20 | — | common | 464287648 |
| — | DIEBOLD INC COM | 6,991 | $174M | 0.0% | $33990.04 | — | common | 253651103 |
| — | HEALTHCARE TRUST OF AMERICA INC CL A | 5,250 | $170M | 0.0% | $26970.10 | — | not reportable | 42225P501 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 2,500 | $166M | 0.0% | $66390.00 | — | common | 46429B689 |
| — | FEI COMPANY | 1,500 | $160M | 0.0% | $79790.00 | — | common | 30241L109 |
| XLI | AMEX ENERGY SELECT SPDR | 2,855 | $160M | 0.0% | $53517.30 | — | common | 81369Y704 |
| PPG | PPG INDUSTRIES INC | 1,533 | $160M | 0.0% | $83.60 | +9.5% | common | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,428 | $156M | 0.0% | $31.20 | +11.6% | common | 609207105 |
| RRC | RANGE RES CORP COM | 3,585 | $155M | 0.0% | $60.34 | -32.1% | common | 75281A109 |
| — | ENTERGY LOUISIANA LLC PFD | 6,000 | $154M | 0.0% | $25690.00 | — | preferred | 29364W504 |
| — | ENDO HEALTH SOLUTIONS INC | 9,458 | $147M | 0.0% | $64166.54 | — | not reportable | G30401106 |
| SCHW | SCHWAB CHARLES NEW | 5,809 | $147M | 0.0% | $22.34 | +12.6% | common | 808513105 |
| — | PUBLIC STORAGE INC PFD SER R | 5,800 | $146M | 0.0% | $24348.51 | — | preferred | 74460D125 |
| EXPD | EXPEDITORS INTL WASH INC | 2,856 | $140M | 0.0% | $39.90 | +7.6% | common | 302130109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,650 | $137M | 0.0% | $79366.45 | — | common | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 482 | $131M | 0.0% | $267328.72 | — | common | 78467Y107 |
| HDV | ISHARES HIGH DIVIDEND ETF | 1,576 | $129M | 0.0% | $73409.90 | — | common | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,352 | $124M | 0.0% | $56.63 | +26.7% | common | 053015103 |
| — | GLAXOSMITHKLINE PLC ADR | 2,840 | $123M | 0.0% | $43762.03 | — | common | 37733W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,191 | $123M | 0.0% | $64.62 | -18.6% | common | 00971T101 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $123M | 0.0% | $7.53 | 0.0% | common | 30063P105 |
| GLW | CORNING INC COM | 5,969 | $122M | 0.0% | $15.45 | +0.4% | common | 219350105 |
| — | VONAGE HOLDINGS CORPORATION | 20,000 | $122M | 0.0% | $6100.00 | — | common | 92886T201 |
| — | US BANCORP PFD SER G | 4,525 | $118M | 0.0% | $27379.25 | — | preferred | 902973817 |
| MGC | VANGUARD MEGA CAP ETF | 1,600 | $114M | 0.0% | $69759.91 | — | common | 921910873 |
| APD | AIR PRODUCTS & CHEMICALS INC | 791 | $112M | 0.0% | $101.61 | +3.2% | common | 009158106 |
| BKH | BLACK HILLS CORP | 1,765 | $111M | 0.0% | $33.02 | +28.6% | common | 092113109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,425 | $110M | 0.0% | $75071.10 | — | common | 464288570 |
| CCK | CROWN HOLDINGS INC | 2,125 | $108M | 0.0% | $49.67 | 0.0% | common | 228368106 |
| — | BB&T CORP | 3,000 | $107M | 0.0% | $38344.72 | — | common | 054937107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,294 | $105M | 0.0% | $65.38 | -3.7% | common | 693475105 |
| CMCSA | COMCAST CORP CL A (NEW) | 1,604 | $105M | 0.0% | $21.42 | +15.4% | common | 20030N101 |
| PSX | PHILLIPS 66 | 1,312 | $104M | 0.0% | $52.61 | +7.8% | common | 718546104 |
| DUK | DUKE ENERGY CORP | 1,176 | $101M | 0.0% | $46.16 | +16.6% | common | 26441C204 |
| NUE | NUCOR CORP | 2,037 | $101M | 0.0% | $34.72 | +12.8% | common | 670346105 |
| — | VORNADO REALTY TRUST REIT SER J | 3,825 | $101M | 0.0% | $26422.63 | — | not reportable | 929042869 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 597 | $100M | 0.0% | $160151.95 | — | common | 464287499 |
| — | CONSOLIDATED COMMUNICATIONS | 3,680 | $100M | 0.0% | $27239.94 | — | common | 209034107 |
| — | RAYTHEON COMPANY | 728 | $98.97M | 0.0% | $101399.45 | — | common | 755111507 |
| KBE | SPDR S&P BANK ETF | 3,246 | $98.94M | 0.0% | $32244.17 | — | common | 78464A797 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $94.32M | 0.0% | $100.20 | +13.9% | common | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 672 | $92.39M | 0.0% | $88.33 | +6.4% | common | 494368103 |
| VTV | VANGUARD VALUE ETF | 1,087 | $92.38M | 0.0% | $81519.78 | — | common | 922908744 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 2,750 | $91.58M | 0.0% | $29949.41 | — | common | 464287713 |
| SRCE | 1ST SOURCE CORPORATION | 2,800 | $90.69M | 0.0% | $32390.00 | — | common | 336901103 |
| — | INSIGHT CAPITAL P | 90,397 | $90.4M | 0.0% | $1000.00 | — | not reportable | MM0000333 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,907 | $88.98M | 0.0% | $49746.81 | — | common | 922042874 |
| — | FIRST TRUST ENH EQUITY INC | 6,670 | $87.51M | 0.0% | $13203.80 | — | common | 337318109 |
| ALL | ALLSTATE CORP (THE) | 1,227 | $85.83M | 0.0% | $44.16 | +22.5% | common | 020002101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $84.5M | 0.0% | $87910.30 | — | common | 464287481 |
| — | TECO ENERGY INC | 3,000 | $82.92M | 0.0% | $27640.00 | — | common | 872375100 |
| CINF | CINCINNATI FINL CORP | 1,080 | $80.88M | 0.0% | $52.34 | 0.0% | common | 172062101 |
| VUG | VANGUARD GROWTH ETF | 711 | $76.22M | 0.0% | $105881.31 | — | common | 922908736 |
| — | REYNOLDS AMERICAN INC | 1,349 | $72.75M | 0.0% | $46150.03 | — | common | 761713106 |
| CL | COLGATE-PALMOLIVE CO | 962 | $70.42M | 0.0% | $51.44 | +10.6% | common | 194162103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 986 | $69.11M | 0.0% | $43.88 | +6.3% | common | 025537101 |
| — | GRAMERCY PROPERTY TRUST | 7,493 | $69.08M | 0.0% | $7720.01 | — | not reportable | 385002100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI ETF | 2,700 | $64.99M | 0.0% | $24070.00 | — | common | 46434V639 |
| CLX | CLOROX CO | 460 | $63.66M | 0.0% | $79.18 | +24.6% | common | 189054109 |
| DTE | DTE ENERGY CO | 638 | $63.24M | 0.0% | $45.61 | +23.0% | common | 233331107 |
| EXC | EXELON CORPORATION | 1,703 | $61.92M | 0.0% | $16.11 | +9.6% | common | 30161N101 |
| TGNA | TEGNA INC | 2,666 | $61.77M | 0.0% | $16.91 | -13.6% | common | 87901J105 |
| BGS | B&G FOODS INC CLASS A | 1,280 | $61.7M | 0.0% | $18.87 | 0.0% | common | 05508R106 |
| NKE | NIKE INC CL B | 1,111 | $61.33M | 0.0% | $47.73 | +5.4% | common | 654106103 |
| ED | CONSOLIDATED EDISON INC | 754 | $60.65M | 0.0% | $46.09 | +15.3% | common | 209115104 |
| VPU | VANGUARD UTILITIES ETF | 525 | $60.11M | 0.0% | $100707.49 | — | common | 92204A876 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,045 | $59.49M | 0.0% | $30.73 | -7.9% | common | 49338L103 |
| HAS | HASBRO INC | 700 | $58.79M | 0.0% | $60.57 | +1.2% | common | 418056107 |
| — | AKORN INC | 2,000 | $56.97M | 0.0% | $28485.00 | — | common | 009728106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,487 | $56.84M | 0.0% | $22477.08 | — | common | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $55.61M | 0.0% | $75.11 | +15.2% | common | 854502101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 742 | $55.12M | 0.0% | $70149.19 | — | common | 464287473 |
| EMR | EMERSON ELECTRIC CO | 1,045 | $54.51M | 0.0% | $43.05 | -3.5% | common | 291011104 |
| — | TYCO INTERNATIONAL PLC | 1,271 | $54.15M | 0.0% | $40384.11 | — | not reportable | G91442106 |
| — | VECTOR GROUP LTD | 2,414 | $54.12M | 0.0% | $22420.05 | — | common | 92240M108 |
| — | SELECT BK FINL CORP COM | 5,250 | $52.5M | 0.0% | $10000.00 | — | common | 81616V107 |
| MCK | MCKESSON CORP | 281 | $52.45M | 0.0% | $190.56 | -14.6% | common | 58155Q103 |
| — | MEDIDATA SOLUTIONS INC | 1,095 | $51.32M | 0.0% | $48316.59 | — | common | 58471A105 |
| — | REAL INDUSTRY INC | 6,500 | $50.51M | 0.0% | $7770.00 | — | common | 75601W104 |
| ACN | ACCENTURE PLC | 438 | $49.62M | 0.0% | $85.73 | +16.5% | not reportable | G1151C101 |
| WT | WISDOMTREE INVESTMENTS INC | 5,000 | $48.95M | 0.0% | $11.03 | 0.0% | common | 97717P104 |
| CB | CHUBB LIMITED | 374 | $48.89M | 0.0% | $96.06 | +7.8% | not reportable | H1467J104 |
| — | ISHARES MSCI JAPAN ETF | 3,909 | $44.95M | 0.0% | $12151.67 | — | common | 464286848 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 300 | $44.29M | 0.0% | $144580.00 | — | common | 78355W205 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,500 | $43.89M | 0.0% | $25580.05 | — | not reportable | 293792107 |
| MPC | MARATHON PETROLEUM CORP | 1,150 | $43.65M | 0.0% | $36.65 | -25.8% | common | 56585A102 |
| XHB | SPDR S&P HOMEBUILDERS ETF FUND | 1,300 | $43.6M | 0.0% | $33540.00 | — | not reportable | 78464A888 |
| TRV | THE TRAVELERS COMPANIES INC | 361 | $42.97M | 0.0% | $81.92 | +11.7% | common | 89417E109 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 1,162 | $41.16M | 0.0% | $42619.86 | — | common | 97717W315 |
| LLY | LILLY ELI & CO | 513 | $40.4M | 0.0% | $53.71 | +19.3% | common | 532457108 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADR | 500 | $39.77M | 0.0% | $81269.73 | — | common | 01609W102 |
| — | NORDSTROM INC | 1,045 | $39.76M | 0.0% | $48234.29 | — | common | 655664100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 905 | $38.86M | 0.0% | $56588.60 | — | common | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $38.53M | 0.0% | $71479.67 | — | common | 464288885 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 355 | $38.41M | 0.0% | $101981.53 | — | common | 464287564 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 164 | $37.5M | 0.0% | $214.89 | 0.0% | common | 16119P108 |
| — | UNITED FINANCIAL BANCORP INC | 2,803 | $36.38M | 0.0% | $13550.13 | — | common | 910304104 |
| — | SYNCORA HOLDINGS LTD | 39,650 | $36.08M | 0.0% | $910.01 | — | not reportable | G8649T109 |
| PHM | PULTE HOMES INC | 1,792 | $34.93M | 0.0% | $17.01 | -2.9% | common | 745867101 |
| CAT | CATERPILLAR INC | 460 | $34.87M | 0.0% | $61.60 | -2.9% | common | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 680 | $34.16M | 0.0% | $53206.17 | — | common | 881624209 |
| TSLA | TESLA MOTORS INC | 160 | $33.97M | 0.0% | $14.96 | +1.3% | common | 88160R101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 604 | $33.66M | 0.0% | $56327.94 | — | common | 922042866 |
| BEN | FRANKLIN RES INC | 1,005 | $33.54M | 0.0% | $25.06 | -10.1% | common | 354613101 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $33.48M | 0.0% | $13.74 | +13.9% | common | 707569109 |
| CFR | CULLEN FROST BANKERS INC | 522 | $33.27M | 0.0% | $50.20 | -7.0% | common | 229899109 |
| SRE | SEMPRA ENERGY | 270 | $30.79M | 0.0% | $38.19 | +2.1% | common | 816851109 |
| MS | MORGAN STANLEY | 1,180 | $30.66M | 0.0% | $24.38 | -18.4% | common | 617446448 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 237 | $30.35M | 0.0% | $119829.63 | — | common | 464287705 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 850 | $30.34M | 0.0% | $28.83 | 0.0% | not reportable | G25839104 |
| WEC | WEC ENERGY GROUP INC | 451 | $29.45M | 0.0% | $36.78 | +19.9% | common | 92939U106 |
| — | FT | 3,168 | $28.99M | 0.0% | $9739.94 | — | not reportable | 30285V690 |
| JKHY | HENRY JACK & ASSOCIATES INC | 322 | $28.1M | 0.0% | $65.69 | +13.4% | common | 426281101 |
| AWK | AMERICAN WATER WORKS | 311 | $26.28M | 0.0% | $53.83 | +14.9% | common | 030420103 |
| — | MONSANTO CO NEW COM | 247 | $25.54M | 0.0% | $111864.70 | — | common | 61166W101 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 150 | $25.37M | 0.0% | $161333.83 | — | common | 464287606 |
| FDX | FEDEX CORP | 167 | $25.35M | 0.0% | $137.15 | +1.5% | common | 31428X106 |
| — | KAYNE ANDERSON PFD SER F | 1,000 | $25.22M | 0.0% | $24980.00 | — | preferred | 486606601 |
| XRAY | DENTSPLY SIRONA INC | 400 | $24.82M | 0.0% | $58.93 | +4.4% | common | 24906P109 |
| ETR | ENTERGY CORP | 300 | $24.41M | 0.0% | $21.74 | +21.6% | common | 29364G103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 1,863 | $24.27M | 0.0% | $13017.83 | — | common | 6706ER101 |
| TTC | TORO CO | 272 | $23.99M | 0.0% | $38.31 | +14.0% | common | 891092108 |
| WDC | WESTERN DIGITAL CORP | 501 | $23.68M | 0.0% | $28.61 | 0.0% | common | 958102105 |
| BAX | BAXTER INTERNATIONAL INC | 500 | $22.61M | 0.0% | $30.68 | +22.2% | common | 071813109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,350 | $22.4M | 0.0% | $8.62 | 0.0% | not reportable | 20451Q104 |
| IEV | ISHARES EUROPE ETF | 580 | $21.92M | 0.0% | $40110.34 | — | common | 464287861 |
| DVN | DEVON ENERGY CORP | 601 | $21.79M | 0.0% | $34.30 | -30.5% | common | 25179M103 |
| VOO | VANGUARD S&P 500 ETF | 111 | $21.33M | 0.0% | $184971.72 | — | common | 922908363 |
| — | BROADCOM LIMITED | 137 | $21.29M | 0.0% | $154875.06 | — | not reportable | Y09827109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $21.18M | 0.0% | $110080.00 | — | common | 92204A207 |
| EW | EDWARDS LIFESCIENCES CORP | 209 | $20.84M | 0.0% | $25.96 | +31.8% | common | 28176E108 |
| IRM | IRON MOUNTAIN INCORPORATED | 500 | $19.91M | 0.0% | $16.56 | +28.1% | not reportable | 46284V101 |
| TJX | TJX COMPANIES INC NEW | 252 | $19.46M | 0.0% | $30.82 | +8.2% | common | 872540109 |
| BK | BANK OF NEW YORK MELLON CORP | 500 | $19.43M | 0.0% | $31.02 | 0.0% | common | 064058100 |
| CF | CF INDUSTRIES HLDGS | 791 | $19.06M | 0.0% | $34.34 | -33.9% | common | 125269100 |
| TROW | T ROWE PRICE GROUP INC | 259 | $18.9M | 0.0% | $52.14 | +0.5% | common | 74144T108 |
| DG | DOLLAR GENERAL CORP | 200 | $18.8M | 0.0% | $53.37 | +42.7% | common | 256677105 |
| — | GANNETT CO INC | 1,333 | $18.41M | 0.0% | $16290.32 | — | common | 36473H104 |
| BCPC | BALCHEM CORP | 300 | $17.89M | 0.0% | $52.84 | +9.8% | common | 057665200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121 | $17.88M | 0.0% | $118.89 | +20.8% | common | 883556102 |
| — | MANITOWOC FOODSERVICE INC | 1,000 | $17.62M | 0.0% | $14740.00 | — | common | 563568104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 551 | $17.53M | 0.0% | $31809.44 | — | common | 46625H365 |
| — | BLACKROCK INTERNATIONAL GROWTH & INCOME | 2,952 | $16.97M | 0.0% | $6219.68 | — | common | 092524107 |
| — | AETNA INC | 138 | $16.85M | 0.0% | $89395.78 | — | common | 00817Y108 |
| — | SILVER WHEATON CORP | 661 | $15.55M | 0.0% | $18181.37 | — | not reportable | 828336107 |
| — | DUNKIN BRANDS GROUP INC | 350 | $15.27M | 0.0% | $45833.79 | — | common | 265504100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 59 | $15.1M | 0.0% | $43.55 | +2.4% | common | 45866F104 |
| KRG | KITE REALTY GROUP TRUST | 527 | $14.77M | 0.0% | $24240.85 | — | not reportable | 49803T300 |
| — | VERITIV CORPORATION | 391 | $14.69M | 0.0% | $50061.79 | — | common | 923454102 |
| MAR | MARRIOT INTERNATIONAL CL A | 216 | $14.36M | 0.0% | $59.55 | +3.0% | common | 571903202 |
| PRU | PRUDENTIAL FINANCIAL INC | 200 | $14.27M | 0.0% | $52.66 | -7.0% | common | 744320102 |
| MELI | MERCADOLIBRE INC | 101 | $14.21M | 0.0% | $92.47 | +39.7% | common | 58733R102 |
| NSRGY | NESTLE NAM SPON ADR | 183 | $14.15M | 0.0% | $75564.99 | — | common | 641069406 |
| DEO | DIAGEO PLC SPONSORED ADR | 125 | $14.11M | 0.0% | $113142.99 | — | common | 25243Q205 |
| PNR | PENTAIR PLC | 239 | $13.93M | 0.0% | $33.31 | 0.0% | not reportable | G7S00T104 |
| — | SHIRE PLC ADR | 74 | $13.62M | 0.0% | $184081.08 | — | common | 82481R106 |
| FDOGSX | FIRST TRUST 351 BUILD AMERIC | 12 | $13.38M | 0.0% | $1095000.00 | — | not reportable | 33736P528 |
| RMBS | RAMBUS INC | 1,091 | $13.18M | 0.0% | $12.99 | -6.2% | common | 750917106 |
| INDA | ISHARES MSCI INDIA ETF | 471 | $13.15M | 0.0% | $27919.32 | — | common | 46429B598 |
| — | ISHARES MSCI GLOBAL METALS & ETF | 1,292 | $13.01M | 0.0% | $10069.66 | — | common | 464286368 |
| ZTS | ZOETIS INC | 273 | $12.96M | 0.0% | $40.85 | +7.4% | common | 98978V103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | 232 | $12.69M | 0.0% | $63925.82 | — | common | 464288182 |
| — | TOTAL SA ADR | 261 | $12.55M | 0.0% | $55850.68 | — | common | 89151E109 |
| CRM | SALESFORCE.COM INC | 158 | $12.55M | 0.0% | $69.17 | +12.1% | common | 79466L302 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 116 | $12.47M | 0.0% | $104327.67 | — | common | 73935A104 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 453 | $12.46M | 0.0% | $27927.43 | — | common | 316092501 |
| RL | RALPH LAUREN CORP | 139 | $12.46M | 0.0% | $109.52 | -30.2% | common | 751212101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 300 | $12.43M | 0.0% | $38560.00 | — | common | 808524797 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | 412 | $12.37M | 0.0% | $30048.54 | — | common | 808524789 |
| YUM | YUM BRANDS INC | 146 | $12.11M | 0.0% | $48.46 | +2.1% | common | 988498101 |
| AZN | ASTRAZENECA PLC ADR | 400 | $12.08M | 0.0% | $71216.42 | — | common | 046353108 |
| — | ANNALY MTG MGMT INC | 1,075 | $11.9M | 0.0% | $9984.90 | — | not reportable | 035710409 |
| — | AEGON NV PFD | 450 | $11.84M | 0.0% | $25522.33 | — | not reportable | 007924301 |
| VFH | VANGUARD FINANCIALS ETF | 250 | $11.84M | 0.0% | $47062.82 | — | common | 92204A405 |
| — | US CELLULAR CORP PFD | 450 | $11.59M | 0.0% | $25395.50 | — | preferred | 911684405 |
| DRI | DARDEN RESTAURANTS INC | 182 | $11.53M | 0.0% | $43.56 | +14.4% | common | 237194105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 132 | $11.36M | 0.0% | $118.90 | -27.3% | common | 92532F100 |
| — | HARRIS CORPORATION | 135 | $11.26M | 0.0% | $68687.03 | — | common | 413875105 |
| WYNN | WYNN RESORTS LTD | 121 | $10.97M | 0.0% | $60.78 | +39.0% | common | 983134107 |
| — | SBA COMMUNICATIONS CORP CL A | 100 | $10.79M | 0.0% | $100894.53 | — | common | 78388J106 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 344 | $10.72M | 0.0% | $34430.23 | — | common | 78463X202 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 257 | $10.65M | 0.0% | $42195.44 | — | common | 78463X863 |
| O | REALTY INCOME CORP | 150 | $10.4M | 0.0% | $29.76 | +29.6% | not reportable | 756109104 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10.36M | 0.0% | $20750.00 | — | common | 73936G308 |
| MNST | MONSTER BEVERAGE CORPORATION | 62 | $9.964M | 0.0% | $24.14 | -0.1% | common | 61174X109 |
| — | BUILD AMER BONDS INCOME TRUST UIT | 10 | $9.948M | 0.0% | $1008400.00 | — | not reportable | 12008A526 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $9.921M | 0.0% | $54.79 | +28.4% | common | 46120E602 |
| HAL | HALLIBURTON CO | 218 | $9.873M | 0.0% | $36.39 | -6.2% | common | 406216101 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 76 | $9.759M | 0.0% | $124249.35 | — | common | 464287887 |
| RNST | RENASANT CORP | 300 | $9.699M | 0.0% | $28.20 | +18.1% | common | 75970E107 |
| — | ALERIAN MLP ETF | 757 | $9.629M | 0.0% | $10953.23 | — | common | 00162Q866 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | 404 | $9.591M | 0.0% | $26601.48 | — | common | 808524755 |
| — | YAHOO INC | 250 | $9.39M | 0.0% | $40731.27 | — | common | 984332106 |
| — | ALCOA INC | 1,000 | $9.27M | 0.0% | $11093.00 | — | common | 013817101 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 92 | $9.053M | 0.0% | $83913.05 | — | common | 92204A884 |
| — | NEWFIELD EXPL CO | 200 | $8.836M | 0.0% | $32560.00 | — | common | 651290108 |
| SLV | ISHARES SILVER TRUST ETF | 490 | $8.754M | 0.0% | $13189.80 | — | common | 46428Q109 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 1,043 | $8.615M | 0.0% | $10150.53 | — | common | 43289P106 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $8.392M | 0.0% | $73580.00 | — | common | 78464A763 |
| ADBE | ADOBE SYSTEMS INC | 87 | $8.334M | 0.0% | $91.84 | +4.6% | common | 00724F101 |
| ARCC | ARES CAPITAL CORP | 579 | $8.222M | 0.0% | $5.76 | +3.1% | common | 04010L103 |
| AEM | AGNICO EAGLE MINES LTD | 152 | $8.132M | 0.0% | $25.37 | +50.0% | not reportable | 008474108 |
| NI | NISOURCE INC | 297 | $7.876M | 0.0% | $10.97 | +61.1% | common | 65473P105 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 58 | $7.862M | 0.0% | $122482.76 | — | common | 464288810 |
| — | AON PLC | 70 | $7.646M | 0.0% | $104450.23 | — | not reportable | G0408V102 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 58 | $7.637M | 0.0% | $113341.67 | — | common | 03524A108 |
| — | CONCHO RESOURCES INC | 64 | $7.633M | 0.0% | $105570.55 | — | common | 20605P101 |
| — | COACH INC | 186 | $7.578M | 0.0% | $40532.97 | — | common | 189754104 |
| — | POWERSHARES DYN SOFTWARE ETF | 171 | $7.548M | 0.0% | $42269.00 | — | common | 73935X773 |
| PANW | PALO ATLO NETWORKS INC | 61 | $7.481M | 0.0% | $28.48 | -18.7% | common | 697435105 |
| — | GUGGENHEIM EQ WEIGHT UTILITI ETF | 83 | $7.269M | 0.0% | $72349.40 | — | common | 78355W791 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 45 | $7.264M | 0.0% | $133.13 | +5.1% | common | 303075105 |
| IYR | ISHARES US REAL ESTATE ETF | 86 | $7.086M | 0.0% | $82395.35 | — | common | 464287739 |
| — | WGL HLDGS INC COM | 100 | $7.079M | 0.0% | $42120.00 | — | common | 92924F106 |
| — | XEROX CORP COM | 740 | $7.023M | 0.0% | $12868.85 | — | common | 984121103 |
| — | INGERSOLL RAND PLC | 110 | $7.005M | 0.0% | $63681.82 | — | not reportable | G47791101 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 181 | $6.974M | 0.0% | $25.22 | +15.5% | common | 890516107 |
| — | PENN WEST PETROLEUM LTD | 5,000 | $6.95M | 0.0% | $1390.00 | — | common | 707887105 |
| — | CURRENCYSHARES JAPANESE YEN TRUST ETF | 74 | $6.925M | 0.0% | $80635.13 | — | common | 23130A102 |
| VV | VANGUARD LARGE-CAP ETF | 72 | $6.901M | 0.0% | $93500.00 | — | common | 922908637 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 122 | $6.811M | 0.0% | $52885.25 | — | common | 78464A631 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 240 | $6.65M | 0.0% | $27708.33 | — | common | 92189F106 |
| SNA | SNAP-ON INC | 42 | $6.628M | 0.0% | $130.90 | -3.9% | common | 833034101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 71 | $6.52M | 0.0% | $90211.27 | — | common | 92206C664 |
| PEBC | PEOPLES BANCORP INC/MD | 284 | $6.39M | 0.0% | $20.07 | +7.3% | common | 70978T107 |
| NSC | NORFOLK SOUTHERN CORP | 75 | $6.385M | 0.0% | $65.33 | +6.7% | common | 655844108 |
| IHE | ISHARES U S PHARMACEUTICALS ETF | 44 | $6.354M | 0.0% | $161681.81 | — | common | 464288836 |
| FCX | FREEPORT MCMORAN INC | 565 | $6.294M | 0.0% | $19.31 | -48.0% | common | 35671D857 |
| EL | ESTEE LAUDER COMPANIES CL A | 69 | $6.28M | 0.0% | $73.33 | +12.5% | common | 518439104 |
| STZ | CONSTELLATION BRANDS INC CL A | 37 | $6.12M | 0.0% | $118.66 | +14.2% | common | 21036P108 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $6.09M | 0.0% | $36660.00 | — | common | G7945M107 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 268 | $6.068M | 0.0% | $31761.19 | — | common | 00162Q593 |
| — | INVACARE CORP | 500 | $6.065M | 0.0% | $17390.00 | — | common | 461203101 |
| — | CORNING NAT GAS HLDG CORP PFD SER A | 240 | $6M | 0.0% | $25000.00 | — | preferred | 219387206 |
| EES | WISDOMTREE SMALLCAP EARNINGS ETF | 75 | $5.925M | 0.0% | $75800.00 | — | common | 97717W562 |
| EOG | EOG RESOURCES INC | 71 | $5.923M | 0.0% | $63.60 | -6.7% | common | 26875P101 |
| RGLD | ROYAL GOLD INC | 80 | $5.762M | 0.0% | $68.70 | -13.4% | common | 780287108 |
| LNG | CHENIERE ENERGY INC | 151 | $5.67M | 0.0% | $71.79 | -51.0% | common | 16411R208 |
| AZO | AUTOZONE INC | 7 | $5.557M | 0.0% | $712.60 | +8.1% | common | 053332102 |
| MCHI | ISHARES MSCI CHINA ETF | 131 | $5.553M | 0.0% | $44618.32 | — | common | 46429B671 |
| — | MANITOWOC INC | 1,000 | $5.45M | 0.0% | $15350.00 | — | common | 563571108 |
| — | VALSPAR CORP | 50 | $5.402M | 0.0% | $72120.00 | — | common | 920355104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 133 | $5.293M | 0.0% | $37680.25 | — | common | 81761R109 |
| — | MEAD JOHNSON NUTRITION CO - A | 57 | $5.173M | 0.0% | $89485.32 | — | common | 582839106 |
| — | CBS CORP CL B | 95 | $5.172M | 0.0% | $54442.11 | — | common | 124857202 |
| — | TWENTY FIRST CENTURY FOX B | 187 | $5.096M | 0.0% | $32881.48 | — | common | 90130A200 |
| — | KONINKLIJKE AHOLD NV SP ADR | 228 | $5.043M | 0.0% | $21135.97 | — | common | 500467105 |
| — | COLUMBIA PIPELINE GROUP INC | 197 | $5.022M | 0.0% | $20000.00 | — | common | 198280109 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 76 | $4.964M | 0.0% | $64920.75 | — | common | 74876Y101 |
| — | NOVAVAX INC | 673 | $4.893M | 0.0% | $7270.43 | — | common | 670002104 |
| — | FIRSTMERIT CORP | 238 | $4.824M | 0.0% | $19702.69 | — | common | 337915102 |
| FAST | FASTENAL CO | 106 | $4.705M | 0.0% | $7.86 | +12.8% | common | 311900104 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | 248 | $4.648M | 0.0% | $17540.32 | — | common | 78464A748 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 100 | $4.526M | 0.0% | $45540.00 | — | not reportable | G16252101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 79 | $4.522M | 0.0% | $55.66 | -3.7% | common | 192446102 |
| BBC | BIOSHARES BIOTECHNOLOGY CLIN ETF | 248 | $4.464M | 0.0% | $29048.39 | — | common | 26923G301 |
| — | LINKEDIN CORP A | 23 | $4.353M | 0.0% | $216883.14 | — | common | 53578A108 |
| TDC | TERADATA CORP | 170 | $4.262M | 0.0% | $40.73 | -34.8% | common | 88076W103 |
| ILMN | ILLUMINA INC | 30 | $4.211M | 0.0% | $182.84 | -22.3% | common | 452327109 |
| — | CENTURYTEL INC | 144 | $4.177M | 0.0% | $26394.64 | — | common | 156700106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 121 | $4.141M | 0.0% | $35289.26 | — | common | 464287184 |
| PFG | PRINCIPAL FINANCIAL GROUP | 100 | $4.111M | 0.0% | $26.59 | +10.7% | common | 74251V102 |
| — | VIACOM INC CLASS B | 99 | $4.106M | 0.0% | $55824.84 | — | common | 92553P201 |
| MANH | MANHATTAN ASSOCIATES INC | 63 | $4.04M | 0.0% | $71.10 | -12.3% | common | 562750109 |
| — | AMERICAN RAILCAR INDUSTRIES | 100 | $3.947M | 0.0% | $46280.00 | — | common | 02916P103 |
| LVS | LAS VEGAS SANDS CORP | 88 | $3.827M | 0.0% | $38.24 | -4.5% | common | 517834107 |
| EXP | EAGLE MATERIALS INC | 48 | $3.703M | 0.0% | $60.73 | +18.7% | common | 26969P108 |
| HOG | HARLEY DAVIDSON INC | 77 | $3.488M | 0.0% | $56.42 | -18.4% | common | 412822108 |
| — | NOBLE ENERGY INC | 95 | $3.408M | 0.0% | $68368.42 | — | common | 655044105 |
| — | INTERNATIONAL SPEEDWAY CORP-B | 100 | $3.319M | 0.0% | $32230.00 | — | common | 460335300 |
| INDL | DIREXION DAILY INDIA BULL 3X SHARES ETF | 65 | $3.277M | 0.0% | $48584.62 | — | common | 25490K331 |
| — | BOULDER GROWTH & INCOME FUND INC | 395 | $3.211M | 0.0% | $8129.11 | — | common | 101507101 |
| — | XILINX INC | 69 | $3.183M | 0.0% | $47166.25 | — | common | 983919101 |
| — | THOMSON REUTERS CORP | 77 | $3.112M | 0.0% | $37851.69 | — | not reportable | 884903105 |
| — | AEGON N V AMERICAN REG SHR ADR | 764 | $3.064M | 0.0% | $8317.75 | — | common | 007924103 |
| — | CHINA MOBILE LTD ADR | 52 | $3.011M | 0.0% | $58495.19 | — | common | 16941M109 |
| ABBNY | ABB LTD- SPON ADR | 151 | $2.994M | 0.0% | $19085.90 | — | common | 000375204 |
| SAP | SAP SE SPONSORED ADR | 39 | $2.926M | 0.0% | $74217.85 | — | common | 803054204 |
| — | NUVEEN PREFERRED INCOME OPPORT FUND | 289 | $2.896M | 0.0% | $10020.76 | — | not reportable | 67073B106 |
| RY | ROYAL BK CDA MONTREAL QUE | 48 | $2.836M | 0.0% | $59.09 | +1.7% | not reportable | 780087102 |
| — | MARATHON OIL CORP COM | 187 | $2.807M | 0.0% | $37974.57 | — | common | 565849106 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 84 | $2.768M | 0.0% | $32086.72 | — | common | 771195104 |
| — | UNILEVER NV NY SHRS | 58 | $2.723M | 0.0% | $43709.63 | — | common | 904784709 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 101 | $2.649M | 0.0% | $22117.93 | — | common | 874039100 |
| — | ADVISORY BOARD CO/THE | 70 | $2.477M | 0.0% | $41505.77 | — | common | 00762W107 |
| IBDRY | IBERDROLA S A ADR | 91 | $2.466M | 0.0% | $28318.68 | — | common | 450737101 |
| — | NATIONAL GRID PLC - SP ADR | 33 | $2.453M | 0.0% | $71882.35 | — | common | 636274300 |
| — | COMMUNICATIONS SALES & LEASING INC | 84 | $2.428M | 0.0% | $28904.76 | — | not reportable | 20341J104 |
| — | NEWCASTLE INVESTMENT CORPORATION | 500 | $2.295M | 0.0% | $4080.00 | — | not reportable | 65105M603 |
| — | BANCORPSOUTH INC | 100 | $2.269M | 0.0% | $23220.00 | — | common | 059692103 |
| IONS | IONIS PHARMACEUTICALS INC | 97 | $2.259M | 0.0% | $53.96 | -40.2% | common | 462222100 |
| — | POWERSHARES DB COMMODITY IND | 147 | $2.256M | 0.0% | $13360.54 | — | common | 73935S105 |
| — | WYNDHAM WORLDWIDE CORP | 31 | $2.208M | 0.0% | $76429.99 | — | common | 98310W108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 27 | $2.151M | 0.0% | $83.12 | +0.7% | common | M22465104 |
| — | SEARS HLDGS CORP | 157 | $2.137M | 0.0% | $47757.96 | — | common | 812350106 |
| — | SYNGENTA AG ADR | 27 | $2.073M | 0.0% | $78156.38 | — | common | 87160A100 |
| — | NUVEEN PFD & CVRT INC FD 2 | 251 | $2.028M | 0.0% | $8079.68 | — | not reportable | 67073D102 |
| GORO | GOLD RESOURCE CORP | 565 | $2.028M | 0.0% | $1.96 | +61.1% | common | 38068T105 |
| HCA | HCA HOLDINGS INC | 26 | $2.002M | 0.0% | $73.38 | 0.0% | common | 40412C101 |
| CAJPY | CANON INC ADR | 69 | $1.974M | 0.0% | $29663.52 | — | common | 138006309 |
| AIG | AMERICAN INTL GROUP INC | 37 | $1.957M | 0.0% | $43.30 | 0.0% | common | 026874784 |
| BP | BP PLC ADS | 55 | $1.953M | 0.0% | $37932.57 | — | common | 055622104 |
| — | CLOUGH GLOBAL EQUITY FUND | 180 | $1.928M | 0.0% | $10711.11 | — | common | 18914C100 |
| — | LIBERTY ALL STAR EQUITY FUND | 377 | $1.893M | 0.0% | $5021.22 | — | common | 530158104 |
| SNY | SANOFI-AVENTIS ADR | 45 | $1.883M | 0.0% | $42820.69 | — | common | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONS ADR | 84 | $1.809M | 0.0% | $25035.72 | — | common | 874060205 |
| — | FRONTIER COMMUNICATIONS CORP | 361 | $1.783M | 0.0% | $5279.31 | — | common | 35906A108 |
| — | STONEGATE BANK | 55 | $1.775M | 0.0% | $32272.73 | — | common | 861811107 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 139 | $1.761M | 0.0% | $12650.05 | — | common | 006212104 |
| HMC | HONDA MOTOR LTD SPONS ADR | 68 | $1.722M | 0.0% | $32761.25 | — | common | 438128308 |
| DHI | D R HORTON INC COM | 54 | $1.7M | 0.0% | $27.43 | 0.0% | common | 23331A109 |
| SAN | BANCO SANTANDER CENT HISPANO | 433 | $1.697M | 0.0% | $4312.86 | — | common | 05964H105 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADR | 99 | $1.681M | 0.0% | $17878.79 | — | common | 251566105 |
| — | TRI-CONTINENTAL CORP | 80 | $1.643M | 0.0% | $20537.50 | — | common | 895436103 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 49 | $1.612M | 0.0% | $38877.55 | — | common | 889094108 |
| — | AVON PRODUCTS INC | 410 | $1.55M | 0.0% | $12526.54 | — | common | 054303102 |
| SGAPY | SINGAPORE TELECOMMUNICAT- ADR | 50 | $1.538M | 0.0% | $27636.13 | — | common | 82929R304 |
| UOVEY | UNITED OVERSEAS BK LTD ADR | 56 | $1.536M | 0.0% | $27553.57 | — | common | 911271302 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $1.508M | 0.0% | $12500.00 | — | common | 90333L110 |
| TXN | TEXAS INSTRUMENTS INC | 24 | $1.504M | 0.0% | $44.50 | +2.6% | common | 882508104 |
| TLSNY | TELIA CO UNSPON ADR | 159 | $1.479M | 0.0% | $9817.61 | — | common | 87960M205 |
| SMFG | SUMITOMO MITSUI FINL GRP INC SPON ADR | 257 | $1.47M | 0.0% | $6010.15 | — | common | 86562M209 |
| — | KAO CORP-SPONSORED ADR | 25 | $1.447M | 0.0% | $51440.00 | — | common | 485537302 |
| — | LIBERTY GLOBAL PLC SERIES C | 50 | $1.432M | 0.0% | $38338.07 | — | not reportable | G5480U120 |
| HBAN | HUNTINGTON BANCSHARES INC | 157 | $1.404M | 0.0% | $6.58 | 0.0% | common | 446150104 |
| C | CITIGROUP INC | 33 | $1.399M | 0.0% | $35.86 | -7.7% | common | 172967424 |
| — | GENERAL AMERICAN INVESTORS CO INC | 45 | $1.387M | 0.0% | $30822.22 | — | common | 368802104 |
| MTUS | TIMKENSTEEL CORPORATION | 144 | $1.385M | 0.0% | $17.97 | -42.0% | common | 887399103 |
| CX | CEMEX SAB DE C.V. | 224 | $1.382M | 0.0% | $10795.93 | — | common | 151290889 |
| HXL | HEXCEL CORP | 33 | $1.374M | 0.0% | $43.73 | 0.0% | common | 428291108 |
| — | SPROTT FOCUS TRUST INC | 211 | $1.355M | 0.0% | $6421.80 | — | common | 85208J109 |
| BKU | BANKUNITED INC | 44 | $1.352M | 0.0% | $24.81 | 0.0% | common | 06652K103 |
| — | US CONCRETE INC WT EXP 08/31/2017 | 40 | $1.348M | 0.0% | $9450.00 | — | common | 90333L128 |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | 60 | $1.254M | 0.0% | $15083.33 | — | common | 889110102 |
| HTGC | HERCULES CAPITAL INC | 100 | $1.242M | 0.0% | $14.66 | -17.1% | common | 427096508 |
| — | SWISS HELVETIA FUND INC (THE) | 119 | $1.232M | 0.0% | $10352.94 | — | common | 870875101 |
| E | ENI SPA ADR | 38 | $1.229M | 0.0% | $30118.02 | — | common | 26874R108 |
| — | GABELLI SMALL AND MID CAP VALUE TRUST | 118 | $1.225M | 0.0% | $10381.35 | — | common | 36249W104 |
| — | KELLOGG CO | 15 | $1.225M | 0.0% | $41.72 | +22.1% | common | 487836108 |
| — | CLOUGH GLOBAL OPPORTUNITIES FUND | 129 | $1.204M | 0.0% | $9333.33 | — | common | 18914E106 |
| TELFY | TELEFONICA SPON ADR | 127 | $1.204M | 0.0% | $11062.99 | — | common | 879382208 |
| — | ATEL CAPITAL EQUIP | 2,000 | $1.2M | 0.0% | $600.00 | — | not reportable | MM0000331 |
| LEN | LENNAR CORP CL A | 26 | $1.199M | 0.0% | $37.34 | +6.8% | common | 526057104 |
| LUV | SOUTHWEST AIRLINES CO | 30 | $1.176M | 0.0% | $32.73 | +16.5% | common | 844741108 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 157 | $1.14M | 0.0% | $7462.98 | — | common | 021060207 |
| — | TESCO PLC SPON ADR | 161 | $1.13M | 0.0% | $6590.06 | — | common | 881575302 |
| PAAS | PAN AMERICAN SILVER CORP | 68 | $1.119M | 0.0% | $10.27 | +39.3% | not reportable | 697900108 |
| RWEOY | RWE AG | 70 | $1.112M | 0.0% | $12628.57 | — | common | 74975E303 |
| — | NTT DOCOMO INC SPONSORED ADR | 41 | $1.107M | 0.0% | $20512.19 | — | common | 62942M201 |
| — | ROYCE VALUE TRUST INC | 93 | $1.095M | 0.0% | $12068.03 | — | common | 780910105 |
| ZURVY | ZURICH INSURANCE GROUP ADR | 44 | $1.088M | 0.0% | $25636.36 | — | common | 989825104 |
| — | NUVEEN GLOBAL EQU INC FD | 88 | $1.027M | 0.0% | $11670.45 | — | common | 6706EH103 |
| AMT | AMERICAN TOWER CORP | 9 | $1.022M | 0.0% | $83.75 | 0.0% | not reportable | 03027X100 |
| — | CALLON PETROLEUM CO | 90 | $1.011M | 0.0% | $7466.67 | — | common | 13123X102 |
| — | BROOKFIELD GLOBAL LISTED INF | 76 | $1M | 0.0% | $13157.90 | — | common | 11273Q109 |
| BIDU | BAIDU INC ADR | 6 | $991K | 0.0% | $165166.67 | — | common | 056752108 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 47 | $980K | 0.0% | $22851.06 | — | common | 81783H105 |
| VMC | VULCAN MATERIALS CO | 8 | $963K | 0.0% | $77.39 | +34.7% | common | 929160109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 80 | $948K | 0.0% | $11850.00 | — | common | 092501105 |
| AAL | AMERICAN AIRLINES GROUP INC | 33 | $934K | 0.0% | $32.44 | 0.0% | common | 02376R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 13 | $932K | 0.0% | $71692.30 | — | common | 81369Y209 |
| — | JAPAN SMALLER CAPITALIZATION FUND | 95 | $929K | 0.0% | $9778.95 | — | common | 47109U104 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 74 | $915K | 0.0% | $12364.86 | — | common | 92912X101 |
| MGA | MAGNA INTL INC | 26 | $912K | 0.0% | $30.27 | 0.0% | not reportable | 559222401 |
| — | STARWOOD HOTELS & RESORTS INC COM | 12 | $887K | 0.0% | $73916.66 | — | common | 85590A401 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM | 124 | $859K | 0.0% | $6927.42 | — | common | 92912T100 |
| — | SURETY CAPITAL CORPORATION | 120,000 | $840K | 0.0% | $7.00 | — | common | 868666207 |
| WPP | WPP PLC ADR | 8 | $836K | 0.0% | $104500.00 | — | common | 92937A102 |
| — | ALLIANZ AG ADR | 57 | $821K | 0.0% | $16655.74 | — | common | 018805101 |
| — | MCEWEN MINING INC | 212 | $816K | 0.0% | $1018.87 | — | common | 58039P107 |
| DAL | DELTA AIR LINES INC | 22 | $801K | 0.0% | $37.78 | 0.0% | common | 247361702 |
| — | BLACKROCK KELSO CAPITAL CORP | 102 | $794K | 0.0% | $9066.70 | — | common | 092533108 |
| — | LUXOTTICA GRP ADR | 16 | $782K | 0.0% | $55000.00 | — | common | 55068R202 |
| LE | LANDS END INC | 47 | $772K | 0.0% | $28.56 | -29.1% | common | 51509F105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4 | $768K | 0.0% | $123.46 | +34.7% | common | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 42 | $767K | 0.0% | $6.37 | +21.9% | common | 42824C109 |
| NEM | NEWMONT MINING CORP | 19 | $743K | 0.0% | $18.22 | +42.8% | common | 651639106 |
| M | MACY'S INC | 22 | $739K | 0.0% | $35.81 | 0.0% | common | 55616P104 |
| — | DAIMLER AG SPON ADR | 12 | $714K | 0.0% | $76717.77 | — | common | 233825108 |
| — | MERITOR INC | 99 | $713K | 0.0% | $8060.61 | — | common | 59001K100 |
| — | CENTRAL SECURITIES CORPORATION | 36 | $707K | 0.0% | $19638.89 | — | common | 155123102 |
| UAL | UNITED CONTINENTAL HLDGS | 17 | $698K | 0.0% | $47.32 | 0.0% | common | 910047109 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND INC | 50 | $689K | 0.0% | $13780.00 | — | common | 61744U106 |
| — | RITE AID CORP | 91 | $682K | 0.0% | $7230.83 | — | common | 767754104 |
| CMI | CUMMINS INC | 6 | $675K | 0.0% | $87.68 | 0.0% | common | 231021106 |
| — | ASIA PACIFIC FUND INC | 69 | $673K | 0.0% | $9753.62 | — | common | 044901106 |
| INTU | INTUIT INC | 6 | $670K | 0.0% | $89.54 | +8.6% | common | 461202103 |
| RSG | REPUBLIC SERVICES INC | 13 | $667K | 0.0% | $40.82 | 0.0% | common | 760759100 |
| HRB | BLOCK H & R INC | 29 | $667K | 0.0% | $15.31 | 0.0% | common | 093671105 |
| STWD | STARWOOD PROPERTY TRUST INC | 32 | $663K | 0.0% | $18930.00 | — | not reportable | 85571B105 |
| — | ALLIANZGI EQUITY & CONVERTIB | 36 | $662K | 0.0% | $18388.89 | — | common | 018829101 |
| KIM | KIMCO REALTY CORP | 21 | $659K | 0.0% | $17.88 | 0.0% | common | 49446R109 |
| — | NEW IRELAND FUND INC | 55 | $652K | 0.0% | $11854.55 | — | common | 645673104 |
| SPG | SIMON PROPERTY GROUP INC | 3 | $651K | 0.0% | $124.15 | 0.0% | common | 828806109 |
| SPGI | S&P GLOBAL INC | 6 | $644K | 0.0% | $96.34 | 0.0% | common | 78409V104 |
| EFX | EQUIFAX INC | 5 | $642K | 0.0% | $110.67 | 0.0% | common | 294429105 |
| — | CITRIX SYS INC COM | 8 | $641K | 0.0% | $80125.00 | — | common | 177376100 |
| — | CIGNA CORP | 5 | $640K | 0.0% | $128000.00 | — | common | 125509109 |
| — | WINDSTREAM HOLDINGS INC | 69 | $640K | 0.0% | $9275.36 | — | common | 97382A200 |
| — | WELLS FARGO GLOBAL DIVIDEND | 106 | $633K | 0.0% | $5971.70 | — | common | 94987C103 |
| — | CLOUGH GLOBAL DIVIDEND AND INCOME | 53 | $620K | 0.0% | $11698.11 | — | common | 18913Y103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 8 | $619K | 0.0% | $67.53 | +11.9% | common | 23918K108 |
| — | IMMUNOGEN INC | 200 | $616K | 0.0% | $13570.00 | — | common | 45253H101 |
| — | EUROPEAN EQUITY FUND INC | 79 | $612K | 0.0% | $7746.84 | — | common | 298768102 |
| — | MALLINCKRODT PLC | 10 | $608K | 0.0% | $99030.02 | — | not reportable | G5785G107 |
| — | BED BATH & BEYOND INC | 14 | $605K | 0.0% | $43214.29 | — | common | 075896100 |
| FMC | F M C CORP | 13 | $602K | 0.0% | $31.32 | 0.0% | common | 302491303 |
| BF/B | BROWN-FORMAN CORP CL B | 6 | $599K | 0.0% | $32.53 | 0.0% | common | 115637209 |
| CMS | CMS ENERGY CORP | 13 | $596K | 0.0% | $31.62 | 0.0% | common | 125896100 |
| FLR | FLUOR CORP (NEW) | 12 | $591K | 0.0% | $47.71 | 0.0% | common | 343412102 |
| PBI | PITNEY BOWES INC | 33 | $587K | 0.0% | $19.27 | 0.0% | common | 724479100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4 | $587K | 0.0% | $146750.00 | — | common | 502424104 |
| TXT | TEXTRON INC | 16 | $585K | 0.0% | $37.55 | 0.0% | common | 883203101 |
| — | BT GROUP PLC SPON ADR | 21 | $585K | 0.0% | $27857.14 | — | common | 05577E101 |
| — | TOTAL SYSTEM SERVICES INC | 11 | $584K | 0.0% | $53090.91 | — | common | 891906109 |
| — | RED HAT INC | 8 | $581K | 0.0% | $72625.00 | — | common | 756577102 |
| TRIP | TRIPADVISOR INC | 9 | $579K | 0.0% | $57.63 | 0.0% | common | 896945201 |
| — | DISH NETWORK CORP | 11 | $576K | 0.0% | $52363.64 | — | common | 25470M109 |
| — | VARIAN MED SYS INC | 7 | $576K | 0.0% | $82285.71 | — | common | 92220P105 |
| — | TE CONNECTIVITY LTD | 10 | $571K | 0.0% | $57100.00 | — | not reportable | H84989104 |
| GT | GOODYEAR TIRE & RUBBER CO | 22 | $565K | 0.0% | $28.69 | 0.0% | common | 382550101 |
| MCO | MOODYS CORP | 6 | $562K | 0.0% | $83.63 | +5.3% | common | 615369105 |
| VYX | NCR CORPORATION | 20 | $555K | 0.0% | $18.63 | -2.9% | common | 62886E108 |
| CAH | CARDINAL HEALTH INC | 7 | $546K | 0.0% | $60.27 | 0.0% | common | 14149Y108 |
| EMN | EASTMAN CHEMICAL COMPANY | 8 | $543K | 0.0% | $53.55 | 0.0% | common | 277432100 |
| HPQ | HP INC | 43 | $540K | 0.0% | $7.71 | +17.6% | common | 40434L105 |
| CC | CHEMOURS CO/THE | 63 | $519K | 0.0% | $5.71 | +13.5% | common | 163851108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 12 | $516K | 0.0% | $43000.00 | — | common | 848574109 |
| PCG | PG&E CORP | 8 | $511K | 0.0% | $56.53 | 0.0% | common | 69331C108 |
| — | NEW GERMANY FUND INC | 38 | $505K | 0.0% | $13289.47 | — | common | 644465106 |
| — | GABELLI DIVIDEND & INCOME TRUST FD | 26 | $497K | 0.0% | $19115.38 | — | common | 36242H104 |
| KSS | KOHLS CORP | 13 | $493K | 0.0% | $39.74 | 0.0% | common | 500255104 |
| FTNT | FORTINET INC | 15 | $474K | 0.0% | $6.48 | 0.0% | common | 34959E109 |
| ENB | ENBRIDGE INC | 11 | $466K | 0.0% | $23.17 | 0.0% | not reportable | 29250N105 |
| — | IMMUNOMEDICS INC | 200 | $464K | 0.0% | $3070.00 | — | common | 452907108 |
| NG | NOVAGOLD RESOURCES INC | 75 | $459K | 0.0% | $3.50 | +70.3% | not reportable | 66987E206 |
| — | LIBERTY ALL-STAR GROWTH FD | 112 | $458K | 0.0% | $4089.29 | — | common | 529900102 |
| GPRO | GOPRO INC CLASS A | 42 | $454K | 0.0% | $23.22 | -52.2% | common | 38268T103 |
| — | TEEKAY TANKERS LTD CL A | 150 | $447K | 0.0% | $5740.00 | — | not reportable | Y8565N102 |
| — | CRH PLC ADR | 15 | $444K | 0.0% | $29600.00 | — | common | 12626K203 |
| BWA | BORGWARNER INC | 15 | $443K | 0.0% | $26.08 | 0.0% | common | 099724106 |
| — | BARRICK GOLD CORP | 20 | $427K | 0.0% | $15729.43 | — | not reportable | 067901108 |
| SONY | SONY CORP SPONSORED ADR | 14 | $411K | 0.0% | $29357.14 | — | common | 835699307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2 | $392K | 0.0% | $143.66 | 0.0% | common | 018581108 |
| — | ABERDEEN AUSTRALIA EQUITY FUND INC. | 64 | $361K | 0.0% | $5640.63 | — | common | 003011103 |
| — | MORGAN STANLEY EMERGING MARKET FUND INC | 27 | $359K | 0.0% | $13296.30 | — | common | 61744G107 |
| — | SELECT COMFORT CORP | 16 | $342K | 0.0% | $29661.30 | — | common | 81616X103 |
| — | VITAMIN SHOPPE INC COM | 11 | $336K | 0.0% | $40123.93 | — | common | 92849E101 |
| — | INTERNATIONAL SPEEDWAY CORP | 10 | $334K | 0.0% | $32600.00 | — | common | 460335201 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 33 | $292K | 0.0% | $8848.48 | — | common | 92912J102 |
| QBIEY | QBE INSURANCE GROUP SPN ADR | 36 | $282K | 0.0% | $9083.33 | — | common | 74728G605 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 2 | $259K | 0.0% | $116910.00 | — | common | 110448107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 57 | $246K | 0.0% | $4.12 | +7.5% | common | 760416107 |
| OMC | OMNICOM GROUP INC | 3 | $244K | 0.0% | $59.65 | 0.0% | common | 681919106 |
| — | ABERDEEN SINGAPORE FUND INC | 27 | $244K | 0.0% | $9037.04 | — | common | 003244100 |
| SOUHY | SOUTH32 ADR W/I | 40 | $235K | 0.0% | $5082.67 | — | common | 84473L105 |
| — | AK STL HLDG CORP | 50 | $233K | 0.0% | $4480.00 | — | common | 001547108 |
| WCUI | WELLNESS CENTER USA INC | 2,000 | $228K | 0.0% | $0.12 | +3.3% | common | 94973A103 |
| — | LAZARD WORLD DIVIDEND & INCO | 25 | $226K | 0.0% | $9040.00 | — | common | 521076109 |
| XXCHNXX | CHINA FUND INC | 15 | $217K | 0.0% | $14466.67 | — | common | 169373107 |
| — | WESTERN REFINING INC | 10 | $206K | 0.0% | $49400.00 | — | common | 959319104 |
| SRSCQ | SEARS CANADA INC | 67 | $199K | 0.0% | $12.48 | 0.0% | not reportable | 81234D109 |
| — | SPRINT CORPORATION | 43 | $195K | 0.0% | $4534.88 | — | common | 85207U105 |
| — | VOYA EMERGING MARKETS HIGH I | 26 | $191K | 0.0% | $7346.15 | — | common | 92912P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4 | $186K | 0.0% | $29.47 | +10.3% | common | 744573106 |
| — | ABERDEEN LATIN AMERICA EQUITY FUND | 9 | $181K | 0.0% | $20111.11 | — | common | 00306K106 |
| — | SIMS FOX HILL LLC | 10 | $170K | 0.0% | — | — | common | 82915R201 |
| ECPG | ENCORE CAPITAL GROUP INC COM | 7 | $165K | 0.0% | $39.41 | -34.8% | common | 292554102 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 9 | $161K | 0.0% | $17888.89 | — | common | 617468103 |
| — | FRESH HEALTHY VENDING INTERNATIONAL INC | 400 | $160K | 0.0% | $520.00 | — | common | 35804R104 |
| — | RESOURCE CAPITAL CORPORATION | 12 | $154K | 0.0% | $12750.00 | — | not reportable | 76120W708 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD | 11 | $149K | 0.0% | $13363.64 | — | common | 6706EW100 |
| — | CANNABIS SCIENCE INC | 8,400 | $134K | 0.0% | $44.05 | — | common | 137648101 |
| — | TEMPLETON DRAGON FUND INC | 7 | $121K | 0.0% | $17285.72 | — | common | 88018T101 |
| — | CALIFORNIA RESOURCES CORP | 9 | $110K | 0.0% | $12222.22 | — | common | 13057Q206 |
| GTY | GETTY RLTY CORP NEW | 5 | $107K | 0.0% | $21400.00 | — | not reportable | 374297109 |
| — | ATLAS ENERGY GROUP LLC | 200 | $105K | 0.0% | $950.00 | — | common | 04929Q102 |
| — | CTI BIOPHARMA CORP | 200 | $68,000 | 0.0% | $2337.65 | — | common | 12648L106 |
| — | LIBERTY LILAC GROUP CL C | 2 | $65,000 | 0.0% | $38920.00 | — | not reportable | G5480U153 |
| — | ROYAL BANCSHARES OF PENN CL A | 27 | $61,000 | 0.0% | $2074.07 | — | common | 780081105 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2 | $41,000 | 0.0% | $24173.91 | — | not reportable | 35086T109 |
| — | WINDTREE THERAPEUTICS INC | 20 | $39,000 | 0.0% | $1950.00 | — | common | 97382D105 |
| — | UNIGENE LABORATORIES INC | 180,230 | $36,000 | 0.0% | $0.50 | — | common | 904753100 |
| — | GENERAL MOLY INC | 88 | $30,000 | 0.0% | $988.64 | — | common | 370373102 |
| NRG | NRG ENERGY INC | 2 | $30,000 | 0.0% | $10.14 | +19.7% | common | 629377508 |
| — | DOVER MOTORSPORTS INC | 12 | $26,000 | 0.0% | $2333.33 | — | common | 260174107 |
| — | INTERVAL LEISURE GROUP INC | 1 | $16,000 | 0.0% | $16000.00 | — | common | 46113M108 |
| — | OILSANDS QUEST INC - DELISTED | 800 | $16,000 | 0.0% | $22.50 | — | common | 678046103 |
| — | STRIKER OIL & GAS INC | 150,000 | $15,000 | 0.0% | $0.10 | — | common | 86333A104 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 44 | $11,000 | 0.0% | $191.12 | — | common | 80105N113 |
| — | NOVACOPPER INC | 12 | $6,000 | 0.0% | $666.67 | — | not reportable | 66988K102 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 15 | $4,000 | 0.0% | $3533.33 | — | common | 67091K203 |
| — | DRYSHIPS INC | 5 | $3,000 | 0.0% | $2400.00 | — | not reportable | Y2109Q127 |
| — | ATP OIL & GAS CORPORATION - DELISTED | 54 | $1,000 | 0.0% | — | — | common | 00208J108 |
| — | QUICKSILVER RESOURCES INC | 323 | $1,000 | 0.0% | $24.77 | — | common | 74837R104 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 32 | $1,000 | 0.0% | $4230.87 | — | common | 49456B119 |
| — | SKINNY NUTRITIONAL CORP - DELISTED | 5,000 | $0 | 0.0% | $0.40 | — | common | 830695102 |
| — | GEOALERT INC - DELISTED | 10,000 | $0 | 0.0% | — | — | common | 37248X200 |
| — | FLORSHEIM GROUP INC - DELISTED | 250 | $0 | 0.0% | — | — | common | 343302105 |
| EPEO | E' PRIME AEROSPACE CORP | 150 | $0 | 0.0% | $0.00 | +430.4% | common | 268817301 |
| — | FAIRPOINT COMMUNICATIONS INC | 427 | $0 | 0.0% | $4.53 | — | common | 305560104 |
| — | ESC MIRANT CORP | 1,272 | $0 | 0.0% | — | — | common | 604675991 |
| — | BOSTON CAP FUND III | 3,300 | $0 | 0.0% | $250.00 | — | not reportable | MM0000332 |