Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $24.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CLASS A | 26,428,548 | $1.419B | 5.7% | $53.68 * | $15.21 | +30.0% | Common Stock | 20030N101 |
| USB | US BANCORP | 29,468,052 | $1.277B | 5.2% | $43.32 * | $21.97 | +27.1% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 23,421,216 | $1.231B | 5.0% | $52.56 * | $25.27 | +43.7% | Common Stock | 949746101 |
| NVS | NOVARTIS AG-ADR | 11,394,385 | $1.032B | 4.2% | $90.53 | $71.30 | — | Common Stock | 66987V109 |
| MSFT | MICROSOFT CORP | 23,939,377 | $998M | 4.0% | $41.70 * | $22.98 | +47.8% | Common Stock | 594918104 |
| EOG | EOG RESOURCES INC | 8,363,835 | $977M | 4.0% | $116.86 * | $61.68 | +24.3% | Common Stock | 26875P101 |
| — | GOOGLE INC-CL C | 1,611,009 | $927M | 3.8% | $575.28 | $575.28 | — | Common Stock | 38259P706 |
| QCOM | QUALCOMM INC | 11,572,667 | $917M | 3.7% | $79.20 * | $46.02 | +24.5% | Common Stock | 747525103 |
| — | CHUBB CORP | 9,834,952 | $906M | 3.7% | $92.17 | $87.47 | — | Common Stock | 171232101 |
| BAX | BAXTER INTERNATIONAL INC | 11,876,261 | $859M | 3.5% | $72.30 * | $29.44 | +11.1% | Common Stock | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4,256 | $808M | 3.3% | $189900.61 | $149590.80 | +26.9% | Common Stock | 084670108 |
| SLB | SCHLUMBERGER LTD | 6,849,655 | $808M | 3.3% | $117.95 * | $53.35 | +40.3% | Common Stock | 806857108 |
| TGT | TARGET CORP | 12,565,251 | $728M | 3.0% | $57.95 * | $43.76 | -4.8% | Common Stock | 87612E106 |
| PGR | PROGRESSIVE CORP | 27,931,867 | $708M | 2.9% | $25.36 * | $16.02 | +10.9% | Common Stock | 743315103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,825,901 | $701M | 2.8% | $102.63 * | $54.39 | +21.7% | Common Stock | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,468,560 | $692M | 2.8% | $126.56 | $100.30 | +26.2% | Common Stock | 084670702 |
| — | SOUTHWESTERN ENERGY CO | 14,901,422 | $678M | 2.7% | $45.49 | $37.36 | — | Common Stock | 845467109 |
| ZTS | ZOETIS INC | 20,443,020 | $660M | 2.7% | $32.27 * | $27.86 | +0.6% | Common Stock | 98978V103 |
| WM | WASTE MANAGEMENT INC | 13,963,934 | $625M | 2.5% | $44.73 * | $27.61 | +24.3% | Common Stock | 94106L109 |
| — | PRAXAIR INC | 4,543,020 | $603M | 2.4% | $132.84 | $112.41 | — | Common Stock | 74005P104 |
| — | LIBERTY INTERACTIVE CORP | 20,384,489 | $598M | 2.4% | $29.36 | $21.53 | — | Common Stock | 53071M104 |
| — | BED BATH & BEYOND INC | 10,377,903 | $595M | 2.4% | $57.38 | $64.65 | — | Common Stock | 075896100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,527,590 | $576M | 2.3% | $127.27 | $125.71 | — | Common Stock | 25243Q205 |
| CE | CELANESE CORP-SERIES A | 7,190,882 | $462M | 1.9% | $64.28 * | $37.07 | +31.2% | Common Stock | 150870103 |
| WMT | WAL-MART STORES INC | 5,751,256 | $432M | 1.7% | $75.07 * | $18.45 | +11.3% | Common Stock | 931142103 |
| — | GOOGLE INC-CL A | 650,668 | $380M | 1.5% | $584.67 | $804.11 | — | Common Stock | 38259P508 |
| PEP | PEPSICO INC | 3,739,735 | $334M | 1.4% | $89.34 * | $50.48 | +20.7% | Common Stock | 713448108 |
| EBAY | EBAY INC | 5,792,376 | $290M | 1.2% | $50.06 * | $20.23 | -4.1% | Common Stock | 278642103 |
| JNJ | JOHNSON & JOHNSON | 2,706,901 | $283M | 1.1% | $104.62 * | $52.80 | +38.6% | Common Stock | 478160104 |
| — | UNILEVER N V -NY SHARES | 5,574,599 | $244M | 1.0% | $43.76 | $41.09 | — | Common Stock | 904784709 |
| HSIC | HENRY SCHEIN INC | 1,941,037 | $230M | 0.9% | $118.67 * | $34.39 | +33.0% | Common Stock | 806407102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,347,373 | $198M | 0.8% | $84.31 * | $48.18 | +0.1% | Common Stock | 718172109 |
| — | DENTSPLY INTERNATIONAL INC | 3,641,366 | $172M | 0.7% | $47.35 | $42.44 | — | Common Stock | 249030107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,200,000 | $109M | 0.4% | $49.74 * | $39.41 | +23.1% | Common Stock | 50212V100 |
| TDG | TRANSDIGM GROUP INC | 623,488 | $104M | 0.4% | $167.26 * | $67.65 | +49.3% | Common Stock | 893641100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,038,893 | $101M | 0.4% | $25.08 * | $27.55 | -6.3% | Common Stock | 79546E104 |
| MO | ALTRIA GROUP INC | 2,248,394 | $94.3M | 0.4% | $41.94 * | $19.03 | +0.9% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL CORP | 896,999 | $90.31M | 0.4% | $100.68 * | $53.06 | +16.6% | Common Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE-CL B | 874,570 | $89.78M | 0.4% | $102.66 * | $57.13 | +16.6% | Common Stock | 911312106 |
| — | SOLERA HOLDINGS INC | 1,275,075 | $85.62M | 0.3% | $67.15 | $57.60 | — | Common Stock | 83421A104 |
| ACIW | ACI WORLDWIDE INC | 1,508,211 | $84.2M | 0.3% | $55.83 * | $15.47 | +20.4% | Common Stock | 004498101 |
| — | UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/ | 1,547,441 | $70.11M | 0.3% | $45.31 | $41.62 | — | Common Stock | 904767704 |
| ITW | ILLINOIS TOOL WORKS INC | 702,157 | $61.48M | 0.2% | $87.56 * | $46.49 | +40.7% | Common Stock | 452308109 |
| — | LIFELOCK INC | 3,743,718 | $52.26M | 0.2% | $13.96 | $15.67 | — | Common Stock | 53224V100 |
| SBNY | SIGNATURE BANK | 398,100 | $50.23M | 0.2% | $126.18 | $78.76 | — | Common Stock | 82669G104 |
| — | CITY NATL CORP | 619,565 | $46.94M | 0.2% | $75.76 | $59.23 | — | Common Stock | 178566105 |
| — | SCRIPPS NETWORKS INTER-CL A | 552,922 | $44.86M | 0.2% | $81.14 | $64.34 | — | Common Stock | 811065101 |
| UNP | UNION PACIFIC CORP | 433,155 | $43.21M | 0.2% | $99.75 * | $62.54 | +19.6% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO | 536,141 | $42.13M | 0.2% | $78.59 * | $52.77 | +10.4% | Common Stock | 742718109 |
| IBM | INTL BUSINESS MACHINES | 219,522 | $39.79M | 0.2% | $181.27 * | $118.00 | -4.9% | Common Stock | 459200101 |
| MDLZ | KRAFT FOODS INC-CLASS A | 1,027,945 | $38.66M | 0.2% | $37.61 * | $28.18 | +0.4% | Common Stock | 609207105 |
| KO | COCA COLA CO | 905,582 | $38.36M | 0.2% | $42.36 * | $25.60 | +9.8% | Common Stock | 191216100 |
| SPY | SPDR TR UNIT SER 1 | 193,847 | $37.94M | 0.2% | $195.72 | $184.93 | — | Common Stock | 78462F103 |
| — | OCWEN FINANCIAL CORP | 994,610 | $36.9M | 0.1% | $37.10 | $37.92 | — | Common Stock | 675746309 |
| STT | STATE STREET CORP | 460,157 | $30.95M | 0.1% | $67.26 * | $40.01 | +19.7% | Common Stock | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 585,025 | $30.32M | 0.1% | $51.82 * | $28.64 | +41.4% | Common Stock | 571748102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,309,200 | $26.13M | 0.1% | $19.96 | $14.72 | — | Common Stock | 950814103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 213,298 | $24.44M | 0.1% | $114.58 | $69.75 | — | Common Stock | L0175J104 |
| CVX | CHEVRON CORP | 181,426 | $23.68M | 0.1% | $130.55 * | $67.90 | +11.8% | Common Stock | 166764100 |
| — | KRAFT FOODS INC COM | 341,304 | $20.46M | 0.1% | $59.95 | $59.89 | — | Common Stock | 50076Q106 |
| AAPL | APPLE INC | 206,764 | $19.21M | 0.1% | $92.93 * | $17.98 | +3.8% | Common Stock | 037833100 |
| DE | DEERE & CO | 188,577 | $17.08M | 0.1% | $90.55 * | $70.61 | +5.0% | Common Stock | 244199105 |
| SON | SONOCO PRODUCTS | 383,394 | $16.84M | 0.1% | $43.93 * | $20.87 | +37.6% | Common Stock | 835495102 |
| HEI/A | HEICO CORP-CLASS A | 406,736 | $16.51M | 0.1% | $40.60 * | $13.46 | +52.2% | Common Stock | 422806208 |
| MMM | 3M COMPANY | 108,423 | $15.53M | 0.1% | $143.24 * | $57.94 | +39.9% | Common Stock | 88579Y101 |
| — | GENERAL ELECTRIC CO | 563,194 | $14.8M | 0.1% | $26.28 | $23.38 | — | Common Stock | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC. | 150,908 | $14.03M | 0.1% | $92.95 * | $48.29 | +36.1% | Common Stock | 438516106 |
| GIS | GENERAL MILLS INC | 249,608 | $13.11M | 0.1% | $52.54 * | $28.57 | +25.2% | Common Stock | 370334104 |
| PFE | PFIZER INC | 437,614 | $12.99M | 0.1% | $29.68 * | $15.45 | +13.6% | Common Stock | 717081103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 246,615 | $12.93M | 0.1% | $52.42 | $39.63 | — | Common Stock | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 111,132 | $12.83M | 0.1% | $115.45 | $93.27 | — | Common Stock | 913017109 |
| MRK | MERCK & COMPANY | 216,375 | $12.52M | 0.1% | $57.85 * | $27.95 | +35.8% | Common Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 98,106 | $11.3M | 0.0% | $115.16 * | $81.00 | +13.3% | Common Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 57,215 | $11.27M | 0.0% | $196.99 | $160.05 | — | Common Stock | 464287200 |
| — | WALGREEN CO | 145,386 | $10.78M | 0.0% | $74.13 | $52.43 | — | Common Stock | 931422109 |
| OEF | ISHARES S&P 100 ETF ETF | 121,104 | $10.48M | 0.0% | $86.53 | $70.58 | — | Common Stock | 464287101 |
| V | VISA INC- CL.A SHARES | 48,757 | $10.27M | 0.0% | $210.72 * | $38.01 | +26.7% | Common Stock | 92826C839 |
| — | HARRIS CORPORATION | 130,568 | $9.891M | 0.0% | $75.75 | $46.34 | — | Common Stock | 413875105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A/1 ADR REP 2 CL A/ | 119,677 | $9.858M | 0.0% | $82.37 | $64.59 | — | Common Stock | 780259206 |
| AMT | AMERICAN TOWER CORP-CL A | 107,796 | $9.699M | 0.0% | $89.98 * | $58.51 | +12.3% | Common Stock | 03027X100 |
| VET | VERMILION ENERGY INC /CAD/ | 137,885 | $9.612M | 0.0% | $69.71 * | $56.31 | +18.3% | Common Stock | 923725105 |
| EFA | ISHARES MSCI EAFE ETF ETF | 137,413 | $9.395M | 0.0% | $68.37 | $60.53 | — | Common Stock | 464287465 |
| — | DU PONT (E.I.) DE NEMOURS | 140,471 | $9.192M | 0.0% | $65.44 | $49.95 | — | Common Stock | 263534109 |
| — | NIELSEN NV | 189,286 | $9.16M | 0.0% | $48.39 | $45.61 | — | Common Stock | N63218106 |
| ABT | ABBOTT LABORATORIES | 222,420 | $9.097M | 0.0% | $40.90 * | $27.72 | +13.6% | Common Stock | 002824100 |
| EPD | ENTERPRISE PRODS LP UNIT | 114,382 | $8.955M | 0.0% | $78.29 | $60.39 | — | Common Stock | 293792107 |
| T | AT&T INC | 243,024 | $8.593M | 0.0% | $35.36 * | $10.86 | +8.5% | Common Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 89,694 | $8.509M | 0.0% | $94.87 * | $54.63 | +39.9% | Common Stock | 025816109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 64,970 | $8.356M | 0.0% | $128.61 * | $66.40 | +26.3% | Common Stock | 009158106 |
| CL | COLGATE-PALMOLIVE CO | 122,487 | $8.351M | 0.0% | $68.18 * | $42.74 | +19.9% | Common Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 97,540 | $7.733M | 0.0% | $79.28 * | $40.41 | +30.8% | Common Stock | 053015103 |
| BDX | BECTON DICKINSON & CO | 65,102 | $7.702M | 0.0% | $118.31 * | $69.22 | +36.9% | Common Stock | 075887109 |
| NHC | NATIONAL HEALTHCARE CORP CO M | 134,000 | $7.543M | 0.0% | $56.29 * | $47.98 | +13.5% | Common Stock | 635906100 |
| — | COMCAST CORP-SPECIAL CL A | 135,351 | $7.218M | 0.0% | $53.33 | $40.11 | — | Common Stock | 20030N200 |
| ARMK | ARAMARK | 270,547 | $7.002M | 0.0% | $25.88 * | $16.95 | 0.0% | Common Stock | 03852U106 |
| — | WR GRACE & CO | 71,249 | $6.735M | 0.0% | $94.53 | $94.53 | — | Common Stock | 38388F108 |
| SYY | SYSCO CORP | 176,459 | $6.608M | 0.0% | $37.45 * | $23.57 | +14.2% | Common Stock | 871829107 |
| COP | CONOCOPHILLIPS | 76,803 | $6.584M | 0.0% | $85.73 * | $40.11 | +33.0% | Common Stock | 20825C104 |
| — | STEELCASE INC CL A | 428,127 | $6.478M | 0.0% | $15.13 | $14.73 | — | Common Stock | 858155203 |
| INTC | INTEL CORP | 208,690 | $6.449M | 0.0% | $30.90 * | $16.37 | +26.4% | Common Stock | 458140100 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 260,353 | $6.196M | 0.0% | $23.80 * | $11.40 | +78.7% | Common Stock | 957638109 |
| TRV | TRAVELERS COMPANIES INC | 65,104 | $6.124M | 0.0% | $94.06 * | $59.79 | +17.9% | Common Stock | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 55,014 | $6.119M | 0.0% | $111.23 * | $60.08 | +19.4% | Common Stock | 494368103 |
| XPO | XPO LOGISTICS INC | 210,858 | $6.035M | 0.0% | $28.62 * | $7.70 | +18.6% | Common Stock | 983793100 |
| BAC | BANK OF AMERICA | 385,289 | $5.922M | 0.0% | $15.37 * | $9.30 | +31.7% | Common Stock | 060505104 |
| EMR | EMERSON ELECTRIC CO | 87,294 | $5.793M | 0.0% | $66.36 * | $39.99 | +22.9% | Common Stock | 291011104 |
| MTD | METTLER-TOLEDO INTL INC | 22,550 | $5.709M | 0.0% | $253.17 * | $212.56 | +13.1% | Common Stock | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,540 | $5.702M | 0.0% | $48.51 * | $25.82 | +29.8% | Common Stock | 110122108 |
| GWW | GRAINGER, W W INC | 21,341 | $5.426M | 0.0% | $254.25 * | $178.16 | +18.6% | Common Stock | 384802104 |
| — | CELGENE CORP | 63,038 | $5.414M | 0.0% | $85.88 | $98.69 | — | Common Stock | 151020104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 20,646 | $5.38M | 0.0% | $260.58 | $243.65 | — | Common Stock | 78467Y107 |
| SM | SM ENERGY CO | 62,154 | $5.227M | 0.0% | $84.10 * | $51.16 | +33.2% | Common Stock | 78454L100 |
| ABBV | ABBVIE INC COM STK | 90,485 | $5.107M | 0.0% | $56.44 * | $23.17 | +42.3% | Common Stock | 00287Y109 |
| MA | MASTERCARD INC CLASS A | 65,102 | $4.783M | 0.0% | $73.47 * | $70.21 | -1.4% | Common Stock | 57636Q104 |
| — | MEDTRONIC INC | 74,750 | $4.766M | 0.0% | $63.76 | $47.23 | — | Common Stock | 585055106 |
| — | ALLERGAN INC | 27,847 | $4.712M | 0.0% | $169.21 | $122.57 | — | Common Stock | 018490102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 51,306 | $4.569M | 0.0% | $89.05 * | $42.89 | +39.4% | Common Stock | 693475105 |
| CBT | CABOT CORP | 78,749 | $4.567M | 0.0% | $57.99 * | $28.47 | +55.2% | Common Stock | 127055101 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 23,158 | $4.375M | 0.0% | $188.92 * | $35.30 | -4.8% | Common Stock | 45866F104 |
| CSCO | CISCO SYSTEMS INC | 172,698 | $4.292M | 0.0% | $24.85 * | $14.74 | +12.9% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP. | 40,952 | $4.126M | 0.0% | $100.75 * | $68.10 | +9.8% | Common Stock | 580135101 |
| DVA | DAVITA INC | 56,662 | $4.098M | 0.0% | $72.32 * | $69.54 | 0.0% | Common Stock | 23918K108 |
| BA | BOEING CO | 32,171 | $4.093M | 0.0% | $127.23 * | $92.95 | +21.1% | Common Stock | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,952 | $4.052M | 0.0% | $43.13 | $42.55 | — | Common Stock | 922042858 |
| CAT | CATERPILLAR INC | 35,697 | $3.879M | 0.0% | $108.66 * | $67.15 | +16.2% | Common Stock | 149123101 |
| ADBE | ADOBE SYS INC | 51,834 | $3.751M | 0.0% | $72.37 * | $51.52 | +25.2% | Common Stock | 00724F101 |
| DIS | DISNEY /THE WALT/ CO | 42,124 | $3.612M | 0.0% | $85.75 * | $50.95 | +44.1% | Common Stock | 254687106 |
| INTU | INTUIT INC | 44,092 | $3.551M | 0.0% | $80.54 * | $61.27 | +14.5% | Common Stock | 461202103 |
| AJG | ARTHUR J GALLAGHER & CO | 75,901 | $3.537M | 0.0% | $46.60 * | $28.99 | +25.6% | Common Stock | 363576109 |
| — | BB&T CORPORATION | 89,665 | $3.535M | 0.0% | $39.42 | $31.39 | — | Common Stock | 054937107 |
| — | CROWN CASTLE INTL CORP | 47,601 | $3.535M | 0.0% | $74.26 | $71.92 | — | Common Stock | 228227104 |
| — | ROCKWOOD HLDGS INC | 45,618 | $3.467M | 0.0% | $76.00 | $65.43 | — | Common Stock | 774415103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,731 | $3.412M | 0.0% | $48.93 * | $24.14 | +11.0% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 57,785 | $3.33M | 0.0% | $57.63 * | $34.01 | +21.1% | Common Stock | 46625H100 |
| — | REYNOLDS AMERICAN INC | 53,559 | $3.232M | 0.0% | $60.34 | $45.88 | — | Common Stock | 761713106 |
| TJX | TJX COMPANIES INC | 60,562 | $3.219M | 0.0% | $53.15 * | $20.81 | +16.9% | Common Stock | 872540109 |
| L | LOEWS CORP | 70,688 | $3.111M | 0.0% | $44.01 * | $41.26 | -0.0% | Common Stock | 540424108 |
| D | DOMINION RES INC VA NEW | 43,252 | $3.093M | 0.0% | $71.51 * | $32.77 | +31.1% | Common Stock | 25746U109 |
| — | PRICELINE.COM INC | 2,564 | $3.084M | 0.0% | $1202.81 | $945.97 | — | Common Stock | 741503403 |
| RSG | REPUBLIC SERVICES INC | 80,000 | $3.038M | 0.0% | $37.98 * | $24.23 | +17.8% | Common Stock | 760759100 |
| MET | METLIFE INC | 53,750 | $2.986M | 0.0% | $55.55 * | $25.18 | +26.5% | Common Stock | 59156R108 |
| GLD | SPDR GOLD TRUST | 22,460 | $2.876M | 0.0% | $128.05 | $128.18 | — | Common Stock | 78463V107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | 43,363 | $2.718M | 0.0% | $62.68 | $60.17 | — | Common Stock | 464288182 |
| NVO | NOVO NORDISK SPONS ADR | 58,293 | $2.693M | 0.0% | $46.20 | $59.85 | — | Common Stock | 670100205 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 23,110 | $2.656M | 0.0% | $114.93 | $99.55 | — | Common Stock | 03524A108 |
| — | PEP BOYS MANNY MOE & JACK | 224,929 | $2.578M | 0.0% | $11.46 | $11.79 | — | Common Stock | 713278109 |
| — | DIRECTV-CLASS A | 29,843 | $2.537M | 0.0% | $85.01 | $80.52 | — | Common Stock | 25490A309 |
| ORCL | ORACLE CORP | 61,599 | $2.497M | 0.0% | $40.54 * | $28.89 | +20.0% | Common Stock | 68389X105 |
| — | LIMITED BRANDS INC | 42,137 | $2.472M | 0.0% | $58.67 | $54.51 | — | Common Stock | 501797104 |
| — | EQUINIX INC | 11,739 | $2.466M | 0.0% | $210.07 | $204.20 | — | Common Stock | 29444U502 |
| VFC | V F CORP | 38,939 | $2.453M | 0.0% | $63.00 * | $51.42 | +13.0% | Common Stock | 918204108 |
| DVN | DEVON ENERGY CORPORATION | 30,250 | $2.402M | 0.0% | $79.40 * | $39.67 | +23.6% | Common Stock | 25179M103 |
| C | CITIGROUP INC | 50,963 | $2.4M | 0.0% | $47.09 * | $33.32 | +6.3% | Common Stock | 172967424 |
| NKE | NIKE INC CL B | 29,920 | $2.32M | 0.0% | $77.54 * | $25.97 | +23.7% | Common Stock | 654106103 |
| WMB | WILLIAMS CO INC /DEL/ | 39,343 | $2.29M | 0.0% | $58.21 * | $24.17 | 0.0% | Common Stock | 969457100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 41,830 | $2.283M | 0.0% | $54.58 * | $30.19 | +33.9% | Common Stock | 026874784 |
| BEN | FRANKLIN RESOURCE INC | 38,997 | $2.256M | 0.0% | $57.85 * | $30.26 | +8.2% | Common Stock | 354613101 |
| MS | MORGAN STANLEY | 67,765 | $2.191M | 0.0% | $32.33 * | $17.47 | +30.0% | Common Stock | 617446448 |
| WTS | WATTS INDS INC | 35,200 | $2.173M | 0.0% | $61.73 * | $46.41 | +23.8% | Common Stock | 942749102 |
| — | KELLOGG CO | 31,821 | $2.091M | 0.0% | $65.71 * | $37.08 | +12.6% | Common Stock | 487836108 |
| — | DISCOVER FINANCIAL SERVICES | 32,602 | $2.021M | 0.0% | $61.99 | $45.16 | — | Common Stock | 254709108 |
| — | LEVEL 3 COMMUNICATIONS INC | 45,583 | $2.002M | 0.0% | $43.92 | $21.21 | — | Common Stock | 52729N308 |
| DOV | DOVER CORP | 21,414 | $1.948M | 0.0% | $90.97 * | $39.02 | +45.5% | Common Stock | 260003108 |
| — | EXPRESS SCRIPTS INC | 28,103 | $1.948M | 0.0% | $69.32 | $62.68 | — | Common Stock | 30219G108 |
| MDU | MDU RES GROUP INC | 55,108 | $1.934M | 0.0% | $35.09 * | $7.26 | +26.0% | Common Stock | 552690109 |
| — | LIBERTY MEDIA CORP COM STK | 13,845 | $1.892M | 0.0% | $136.66 | $132.20 | — | Common Stock | 531229102 |
| PRU | PRUDENTIAL FINANCIAL INC. | 21,240 | $1.885M | 0.0% | $88.75 * | $40.73 | +26.1% | Common Stock | 744320102 |
| — | LORILLARD INC-W/I | 30,014 | $1.83M | 0.0% | $60.97 | $60.76 | — | Common Stock | 544147101 |
| PBI | PITNEY BOWES INC | 66,000 | $1.823M | 0.0% | $27.62 * | $25.26 | +5.4% | Common Stock | 724479100 |
| PAA | PLAINS ALL AMERN PIPELINE UNIT | 29,851 | $1.793M | 0.0% | $60.06 | $56.56 | — | Common Stock | 726503105 |
| ECL | ECOLAB INC | 15,945 | $1.775M | 0.0% | $111.32 * | $69.35 | +35.9% | Common Stock | 278865100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 33,406 | $1.717M | 0.0% | $51.40 * | $32.10 | 0.0% | Common Stock | 711040105 |
| — | INTERXION HOLDING NV COM STK | 62,469 | $1.71M | 0.0% | $27.37 | $27.37 | — | Common Stock | N47279109 |
| DUK | DUKE ENERGY CORP | 22,889 | $1.698M | 0.0% | $74.18 * | $40.10 | +10.9% | Common Stock | 26441C204 |
| WSFS | WSFS FINL CORP | 21,799 | $1.606M | 0.0% | $73.67 * | $23.22 | 0.0% | Common Stock | 929328102 |
| — | CIMAREX ENERGY CO | 11,054 | $1.586M | 0.0% | $143.48 | $99.87 | — | Common Stock | 171798101 |
| SBUX | STARBUCKS CORP | 20,185 | $1.562M | 0.0% | $77.38 * | $23.17 | +24.6% | Common Stock | 855244109 |
| LOW | LOWE'S COS INC. | 32,431 | $1.556M | 0.0% | $47.98 * | $31.38 | +20.6% | Common Stock | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 14,549 | $1.499M | 0.0% | $103.03 * | $54.78 | +38.8% | Common Stock | 655844108 |
| — | ALLIANT TECHSYSTEM HLDGS INC | 11,173 | $1.496M | 0.0% | $133.89 | $76.41 | — | Common Stock | 018804104 |
| CCOI | COGENT COMMUNICATIONS GROUP | 42,536 | $1.47M | 0.0% | $34.56 * | $20.24 | 0.0% | Common Stock | 19239V302 |
| — | TOTAL S A SPONS ADR | 20,000 | $1.444M | 0.0% | $72.20 | $69.31 | — | Common Stock | 89151E109 |
| PRGO | PERRIGO CO PLC COM STK | 9,898 | $1.443M | 0.0% | $145.79 * | $151.56 | -6.5% | Common Stock | G97822103 |
| TRMK | TRUSTMARK CORP | 57,555 | $1.421M | 0.0% | $24.69 * | $17.03 | -3.2% | Common Stock | 898402102 |
| PH | PARKER HANNIFIN CORP | 11,255 | $1.415M | 0.0% | $125.72 * | $79.60 | +29.1% | Common Stock | 701094104 |
| CME | CME GROUP INC | 19,871 | $1.41M | 0.0% | $70.96 * | $40.33 | +10.2% | Common Stock | 12572Q105 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 24,850 | $1.349M | 0.0% | $54.29 | $54.29 | — | Common Stock | 921909768 |
| HD | HOME DEPOT INC | 16,451 | $1.332M | 0.0% | $80.97 * | $49.98 | +20.3% | Common Stock | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 102,545 | $1.309M | 0.0% | $12.77 | $7.97 | +63.1% | Common Stock | 101137107 |
| — | SYNGENTA AG SPONS ADR | 16,979 | $1.27M | 0.0% | $74.80 | $79.59 | — | Common Stock | 87160A100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 13,927 | $1.266M | 0.0% | $90.90 | $88.51 | — | Common Stock | 464287614 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 20,905 | $1.26M | 0.0% | $60.27 | $60.27 | — | Common Stock | 464288257 |
| TMO | THERMO ELECTRON CORP | 10,585 | $1.249M | 0.0% | $118.00 * | $95.51 | +18.8% | Common Stock | 883556102 |
| CRI | CARTER'S INC | 17,620 | $1.215M | 0.0% | $68.96 * | $47.31 | +16.1% | Common Stock | 146229109 |
| TD | TORONTO-DOMINION BANK | 23,576 | $1.212M | 0.0% | $51.41 * | $43.05 | +12.7% | Common Stock | 891160509 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 10,389 | $1.165M | 0.0% | $112.14 | $107.89 | — | Common Stock | 464287804 |
| FITB | FIFTH THIRD BANCORP | 53,275 | $1.137M | 0.0% | $21.34 * | $10.54 | +35.6% | Common Stock | 316773100 |
| IP | INTERNATIONAL PAPER CO | 22,172 | $1.119M | 0.0% | $50.47 * | $27.06 | -0.0% | Common Stock | 460146103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 10,854 | $1.099M | 0.0% | $101.25 | $99.08 | — | Common Stock | 464287598 |
| — | ISHARES MSCI JAPAN INDEX FD | 90,903 | $1.094M | 0.0% | $12.03 | $11.39 | — | Common Stock | 464286848 |
| LLY | LILLY, ELI & CO | 17,390 | $1.081M | 0.0% | $62.16 * | $44.04 | +9.0% | Common Stock | 532457108 |
| IWM | ISHARES RUSSELL 2000 | 8,893 | $1.057M | 0.0% | $118.86 | $102.74 | — | Common Stock | 464287655 |
| — | BROADSOFT INC | 39,310 | $1.037M | 0.0% | $26.38 | $27.10 | — | Common Stock | 11133B409 |
| — | ANADARKO PETE CORP | 9,444 | $1.034M | 0.0% | $109.49 | $90.00 | — | Common Stock | 032511107 |
| WHR | WHIRLPOOL CORP | 7,425 | $1.034M | 0.0% | $139.26 * | $136.41 | +7.6% | Common Stock | 963320106 |
| EZU | ISHARES INC MSCI EMU INDEX | 24,200 | $1.024M | 0.0% | $42.31 | $42.27 | — | Common Stock | 464286608 |
| — | THE MCGRAW HILL COMPANIES INC | 12,316 | $1.023M | 0.0% | $83.06 | $56.18 | — | Common Stock | 580645109 |
| — | NOBLE ENERGY INC | 12,885 | $998K | 0.0% | $77.45 | $76.70 | — | Common Stock | 655044105 |
| — | GANNETT INC DEL | 31,510 | $987K | 0.0% | $31.32 | $27.89 | — | Common Stock | 364730101 |
| BP | BP PLC- SPONS ADR | 18,075 | $953K | 0.0% | $52.72 | $43.66 | — | Common Stock | 055622104 |
| SRPT | AVI BIOPHARMA INC | 32,000 | $953K | 0.0% | $29.78 * | $38.21 | -17.3% | Common Stock | 803607100 |
| — | VIACOM INC-CLASS B W/I | 10,966 | $951K | 0.0% | $86.72 | $62.50 | — | Common Stock | 92553P201 |
| — | VANTIV INC - CL A | 27,795 | $934K | 0.0% | $33.60 | $30.61 | — | Common Stock | 92210H105 |
| — | PROSHARES SHORT S&P500 | 40,000 | $934K | 0.0% | $23.35 | $29.70 | — | Common Stock | 74347R503 |
| RY | ROYAL BANK OF CANADA | 12,966 | $926K | 0.0% | $71.42 * | $61.72 | +9.9% | Common Stock | 780087102 |
| DHR | DANAHER CORP | 11,450 | $901K | 0.0% | $78.69 * | $28.10 | +10.7% | Common Stock | 235851102 |
| — | PENN REAL ESTATE INVT TR | 47,398 | $892K | 0.0% | $18.82 | $19.35 | — | Common Stock | 709102107 |
| YELP | YELP INC COM | 11,576 | $888K | 0.0% | $76.71 * | $73.31 | -11.2% | Common Stock | 985817105 |
| BIDU | BAIDU.COM ADR | 4,695 | $877K | 0.0% | $186.79 | $186.65 | — | Common Stock | 056752108 |
| XLP | CONSUMER STAPLES SELECT SPDR | 18,816 | $840K | 0.0% | $44.64 | $44.64 | — | Common Stock | 81369Y308 |
| BIIB | BIOGEN IDEC INC | 2,565 | $809K | 0.0% | $315.40 * | $167.45 | +79.7% | Common Stock | 09062X103 |
| — | VERIFONE HOLDINGS INC | 21,838 | $803K | 0.0% | $36.77 | $28.09 | — | Common Stock | 92342Y109 |
| — | HEWLETT PACKARD CO | 23,765 | $800K | 0.0% | $33.66 | $24.32 | — | Common Stock | 428236103 |
| — | APACHE CORP | 7,695 | $774K | 0.0% | $100.58 | $78.39 | — | Common Stock | 037411105 |
| — | LIBERTY VENTURES - SER A | 10,478 | $773K | 0.0% | $73.77 | $74.66 | — | Common Stock | 53071M880 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 1,055 | $763K | 0.0% | $723.22 | $532.98 | — | Common Stock | 02153X108 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $763K | 0.0% | $282.59 * | $170.72 | +72.6% | Common Stock | 75886F107 |
| — | COVIDIEN PLC ORDINARY SHARE COM | 8,374 | $755K | 0.0% | $90.16 | $66.60 | — | Common Stock | G2554F113 |
| AMGN | AMGEN INC | 6,357 | $752K | 0.0% | $118.29 * | $62.81 | +32.7% | Common Stock | 031162100 |
| — | LIBERTY GLOBAL PLC- SERIES C | 17,747 | $751K | 0.0% | $42.32 | $44.86 | — | Common Stock | G5480U120 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,600 | $748K | 0.0% | $86.98 | $66.84 | — | Common Stock | 780259107 |
| NEE | NEXTERA ENERGY INC | 7,132 | $731K | 0.0% | $102.50 * | $13.13 | +36.5% | Common Stock | 65339F101 |
| VOD | VODAFONE GROUP PLC SP ADR | 21,770 | $727K | 0.0% | $33.39 | $36.83 | — | Common Stock | 92857W308 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,637 | $726K | 0.0% | $84.06 | $54.54 | — | Common Stock | 559080106 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,012 | $724K | 0.0% | $240.37 * | $28.90 | +22.9% | Common Stock | 125269100 |
| — | MONSANTO CO NEW | 5,796 | $723K | 0.0% | $124.74 | $105.97 | — | Common Stock | 61166W101 |
| PSX | PHILLIPS 66 COM STK | 8,958 | $720K | 0.0% | $80.38 * | $39.74 | +36.4% | Common Stock | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 12,899 | $719K | 0.0% | $55.74 * | $28.64 | +21.8% | Common Stock | 025537101 |
| DIA | DIAMONDS TR UNIT SER 1 | 4,250 | $714K | 0.0% | $168.00 | $148.60 | — | Common Stock | 78467X109 |
| — | PIONEER NAT RES CO | 3,080 | $708K | 0.0% | $229.87 | $124.37 | — | Common Stock | 723787107 |
| — | HEARTWARE INTERNATIONAL INC | 7,857 | $695K | 0.0% | $88.46 | $83.56 | — | Common Stock | 422368100 |
| — | RAYTHEON CO | 7,444 | $687K | 0.0% | $92.29 | $71.99 | — | Common Stock | 755111507 |
| CBSH | COMMERCE BANCSHARES INC | 14,632 | $680K | 0.0% | $46.47 * | $19.81 | +23.9% | Common Stock | 200525103 |
| NTAP | NETAPP INC | 18,546 | $677K | 0.0% | $36.50 * | $30.16 | -11.0% | Common Stock | 64110D104 |
| — | PROSHARES SHORT QQQ | 40,000 | $668K | 0.0% | $16.70 | $22.93 | — | Common Stock | 74347R602 |
| — | LINEAR TECHNOLOGY CORP | 13,855 | $652K | 0.0% | $47.06 | $39.15 | — | Common Stock | 535678106 |
| — | AON PLC COM STK | 7,228 | $651K | 0.0% | $90.07 | $61.73 | — | Common Stock | G0408V102 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $645K | 0.0% | $44.68 | $34.77 | — | Common Stock | 12709P103 |
| — | JUNIPER NETWORKS INC | 25,425 | $624K | 0.0% | $24.54 | $19.58 | — | Common Stock | 48203R104 |
| — | MICROS SYS INC | 8,922 | $606K | 0.0% | $67.92 | $45.49 | — | Common Stock | 594901100 |
| WWD | WOODWARD GOVERNOR CO | 12,000 | $602K | 0.0% | $50.17 * | $35.55 | +18.4% | Common Stock | 980745103 |
| — | GLAXO PLC ADR | 11,195 | $599K | 0.0% | $53.51 | $49.03 | — | Common Stock | 37733W105 |
| TROW | PRICE T ROWE GROUP INC | 7,000 | $591K | 0.0% | $84.43 * | $47.45 | +12.1% | Common Stock | 74144T108 |
| — | ENERGY TRANSFER PARTNERS LP | 10,135 | $588K | 0.0% | $58.02 | $52.10 | — | Common Stock | 29273R109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,750 | $574K | 0.0% | $48.85 * | $17.75 | +5.2% | Common Stock | 595017104 |
| — | TWENTY-FIRST CENTURY FOX B | 16,715 | $572K | 0.0% | $34.22 | $34.22 | — | Common Stock | 90130A200 |
| LBTYAUSD | LIBERTY GLOBAL PLC- A | 12,872 | $569K | 0.0% | $44.20 | $73.49 | — | Common Stock | G5480U104 |
| WASH | WASHINGTON TR BANCORP INC | 15,405 | $566K | 0.0% | $36.74 * | $14.54 | +38.2% | Common Stock | 940610108 |
| BTI | BRITISH AMERN TOB PLC SPONS ADR | 4,739 | $564K | 0.0% | $119.01 | $106.77 | — | Common Stock | 110448107 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 20,982 | $553K | 0.0% | $26.36 | $26.10 | — | Common Stock | 125906107 |
| — | CINCINNATI BELL INC | 140,423 | $552K | 0.0% | $3.93 | $3.93 | — | Common Stock | 171871106 |
| — | MEADWESTVACO CORPORATION | 12,478 | $552K | 0.0% | $44.24 | $36.30 | — | Common Stock | 583334107 |
| — | PIEDMONT NATURAL GAS INC | 14,576 | $545K | 0.0% | $37.39 | $32.88 | — | Common Stock | 720186105 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,787 | $533K | 0.0% | $26.94 * | $14.23 | +60.6% | Common Stock | 808513105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,324 | $519K | 0.0% | $120.03 * | $56.28 | +55.6% | Common Stock | 03076C106 |
| HSY | HERSHEY FOODS CORP | 5,204 | $507K | 0.0% | $97.43 * | $60.31 | +23.3% | Common Stock | 427866108 |
| CLX | CLOROX CO | 5,364 | $490K | 0.0% | $91.35 * | $60.93 | +5.9% | Common Stock | 189054109 |
| RLI | RLI CORP | 10,598 | $485K | 0.0% | $45.76 * | $12.08 | +15.8% | Common Stock | 749607107 |
| ETN | EATON CORP PLC COM STK | 6,283 | $485K | 0.0% | $77.19 * | $43.54 | +29.2% | Common Stock | G29183103 |
| BK | BANK OF NEW YORK MELLON CORP | 12,896 | $483K | 0.0% | $37.45 * | $20.39 | +27.9% | Common Stock | 064058100 |
| — | AMERICAN SCIENCE & ENGR INC CO | 6,900 | $480K | 0.0% | $69.57 | $61.01 | — | Common Stock | 029429107 |
| — | TE CONNECTIVITY LTD COM STK | 7,604 | $470K | 0.0% | $61.81 | $44.17 | — | Common Stock | H84989104 |
| TDC | TERADATA CORP | 11,599 | $466K | 0.0% | $40.18 * | $57.75 | -24.4% | Common Stock | 88076W103 |
| SNY | SANOFI-SYNTHELABO | 8,376 | $445K | 0.0% | $53.13 | $51.35 | — | Common Stock | 80105N105 |
| — | KKR & CO LP COM STK | 17,850 | $434K | 0.0% | $24.31 | $24.31 | — | Common Stock | 48248M102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,533 | $431K | 0.0% | $77.90 | $71.34 | — | Common Stock | 921908844 |
| — | GLOBAL X FTSE COLOMBIA 20 | 21,325 | $430K | 0.0% | $20.16 | $18.62 | — | Common Stock | 37950E200 |
| SO | SOUTHERN CO | 9,401 | $427K | 0.0% | $45.42 * | $25.79 | +4.6% | Common Stock | 842587107 |
| — | CENTURYTEL INC | 11,463 | $415K | 0.0% | $36.20 | $36.12 | — | Common Stock | 156700106 |
| LMAT | LEMAITRE VASCULAR INC | 50,222 | $415K | 0.0% | $8.26 * | $5.45 | +26.8% | Common Stock | 525558201 |
| SHW | SHERWIN WILLIAMS CO | 1,996 | $413K | 0.0% | $206.91 * | $52.05 | +15.0% | Common Stock | 824348106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM STK | 2,800 | $412K | 0.0% | $147.14 * | $138.32 | +0.3% | Common Stock | G50871105 |
| — | DUN & BRADSTREET CORP DEL | 3,700 | $408K | 0.0% | $110.27 | $83.63 | — | Common Stock | 26483E100 |
| ALL | ALLSTATE CORP | 6,909 | $406K | 0.0% | $58.76 * | $35.08 | +27.9% | Common Stock | 020002101 |
| — | LIBERTY MEDIA CORP-CAP SER A | 13,586 | $405K | 0.0% | $29.81 | $28.57 | — | Common Stock | 85571Q102 |
| — | FMC TECHNOLOGIES INC | 6,571 | $401K | 0.0% | $61.03 | $54.45 | — | Common Stock | 30249U101 |
| — | MIDDLEBURG FINANCIAL CORP | 20,000 | $400K | 0.0% | $20.00 | $17.60 | — | Common Stock | 596094102 |
| LMT | LOCKHEED MARTIN CORP | 2,449 | $394K | 0.0% | $160.88 * | $67.60 | +75.0% | Common Stock | 539830109 |
| — | INGERSOLL-RAND PLC | 6,167 | $385K | 0.0% | $62.43 | $55.12 | — | Common Stock | G47791101 |
| MCK | MCKESSON HBOC INC | 2,044 | $381K | 0.0% | $186.40 * | $129.76 | +25.8% | Common Stock | 58155Q103 |
| — | FAIRPOINT COMMUNICATIONS INC | 27,268 | $381K | 0.0% | $13.97 | $11.16 | — | Common Stock | 305560302 |
| — | ULTRA PETE CORP | 12,800 | $380K | 0.0% | $29.69 | $20.08 | — | Common Stock | 903914109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $371K | 0.0% | $92.29 * | $16.09 | +37.1% | Common Stock | 115637100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 8,576 | $371K | 0.0% | $43.26 | $42.19 | — | Common Stock | 464287234 |
| GILD | GILEAD SCIENCES INC | 4,421 | $367K | 0.0% | $83.01 * | $41.36 | +30.8% | Common Stock | 375558103 |
| CSX | CSX CORP | 11,876 | $366K | 0.0% | $30.82 * | $6.03 | +34.3% | Common Stock | 126408103 |
| — | SEAGATE TECHNOLOGY COM STK | 6,310 | $359K | 0.0% | $56.89 | $47.48 | — | Common Stock | G7945M107 |
| — | SONUS NETWORKS INC | 100,000 | $359K | 0.0% | $3.59 | $3.59 | — | Common Stock | 835916107 |
| — | MB FINANCIAL INC COM | 13,236 | $358K | 0.0% | $27.05 | $24.27 | — | Common Stock | 55264U108 |
| FMC | F M C CORP | 5,025 | $358K | 0.0% | $71.24 * | $40.09 | +26.9% | Common Stock | 302491303 |
| VGK | VANGUARD EUROPE ETF | 5,661 | $339K | 0.0% | $59.88 | $55.67 | — | Common Stock | 922042874 |
| YUM | YUM! BRANDS INC | 4,170 | $339K | 0.0% | $81.29 * | $37.53 | +18.9% | Common Stock | 988498101 |
| — | COACH INC | 9,796 | $335K | 0.0% | $34.20 | $51.13 | — | Common Stock | 189754104 |
| UNH | UNITEDHEALTH GROUP INC | 4,020 | $329K | 0.0% | $81.84 * | $48.82 | +33.5% | Common Stock | 91324P102 |
| SAP | SAP AG SPONS ADR | 4,250 | $327K | 0.0% | $76.94 | $76.90 | — | Common Stock | 803054204 |
| — | ASHLAND INC | 2,963 | $322K | 0.0% | $108.67 | $74.25 | — | Common Stock | 044209104 |
| MTB | M & T BK CORP | 2,573 | $319K | 0.0% | $123.98 * | $74.86 | +18.0% | Common Stock | 55261F104 |
| — | SPECTRA ENERGY CORP CO M | 7,471 | $317K | 0.0% | $42.43 | $33.03 | — | Common Stock | 847560109 |
| — | BARD C.R.INC | 2,216 | $317K | 0.0% | $143.05 | $119.94 | — | Common Stock | 067383109 |
| COR | AMERISOURCEBERGEN CORP | 4,339 | $315K | 0.0% | $72.60 * | $46.23 | +7.8% | Common Stock | 03073E105 |
| — | KINDER MORGAN ENGY PARTNRS | 3,780 | $311K | 0.0% | $82.28 | $89.03 | — | Common Stock | 494550106 |
| PPG | PPG INDUSTRIES INC | 1,450 | $305K | 0.0% | $210.34 * | $68.16 | +18.7% | Common Stock | 693506107 |
| — | PRECISION CASTPARTS CORP | 1,209 | $305K | 0.0% | $252.27 | $226.75 | — | Common Stock | 740189105 |
| IFF | INTNATL FLAVORS & FRAGRANCES | 2,852 | $297K | 0.0% | $104.14 * | $59.78 | +25.1% | Common Stock | 459506101 |
| — | TYCO INTERNATIONAL LTD SHS | 6,424 | $293K | 0.0% | $45.61 | $32.15 | — | Common Stock | H89128104 |
| — | MARKWEST ENERGY PARTNERS-W/I | 4,100 | $293K | 0.0% | $71.46 | $72.20 | — | Common Stock | 570759100 |
| — | JPMORGAN ALERIAN MLP INDEX | 5,550 | $291K | 0.0% | $52.43 | $44.55 | — | Common Stock | 46625H365 |
| — | SWISS HELVETIA FUND INC | 19,947 | $291K | 0.0% | $14.59 | $14.39 | — | Common Stock | 870875101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,027 | $290K | 0.0% | $143.07 | $128.95 | — | Common Stock | 464287507 |
| AWK | AMERICAN WATER WORKS CO INC | 5,807 | $287K | 0.0% | $49.42 * | $33.66 | +10.7% | Common Stock | 030420103 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,950 | $284K | 0.0% | $57.37 * | $17.63 | +2.7% | Common Stock | G0450A105 |
| — | GOLDCORP INC | 10,100 | $282K | 0.0% | $27.92 | $27.34 | — | Common Stock | 380956409 |
| — | CHICAGO BRIDGE & IRON CO NV | 4,050 | $276K | 0.0% | $68.15 | $75.15 | — | Common Stock | 167250109 |
| — | PRIMO WATER CORP | 57,496 | $274K | 0.0% | $4.77 | $1.10 | — | Common Stock | 74165N105 |
| ACN | ACCENTURE PLC-CL A | 3,291 | $266K | 0.0% | $80.83 * | $63.25 | +4.6% | Common Stock | G1151C101 |
| ROP | ROPER INDS INC NEW | 1,800 | $263K | 0.0% | $146.11 * | $119.24 | +9.1% | Common Stock | 776696106 |
| — | DELPHI AUTOMOTIVE PLC | 3,741 | $257K | 0.0% | $68.70 | $67.90 | — | Common Stock | G27823106 |
| TFX | TELEFLEX INC | 2,400 | $253K | 0.0% | $105.42 * | $70.23 | +38.0% | Common Stock | 879369106 |
| THO | THOR INDS INC | 4,300 | $245K | 0.0% | $56.98 * | $40.95 | +16.5% | Common Stock | 885160101 |
| — | GRUMA S.A.B.-SPONSORED ADR | 5,000 | $239K | 0.0% | $47.80 | $47.80 | — | Common Stock | 400131306 |
| — | HESS CORP | 2,382 | $236K | 0.0% | $99.08 | $68.81 | — | Common Stock | 42809H107 |
| — | BRYN MAWR BK CORP COM | 8,000 | $233K | 0.0% | $29.13 | $23.32 | — | Common Stock | 117665109 |
| SENEA | SENECA FOODS CORP - CL A | 7,600 | $233K | 0.0% | $30.66 * | $29.84 | 0.0% | Common Stock | 817070501 |
| FDUS | FIDUS INVESTMENT CORP | 11,286 | $232K | 0.0% | $20.56 * | $4.44 | +16.8% | Common Stock | 316500107 |
| RPM | RPM INC OHIO | 5,000 | $231K | 0.0% | $46.20 * | $31.14 | +39.0% | Common Stock | 749685103 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,196 | $230K | 0.0% | $54.81 * | $29.91 | +47.0% | Common Stock | 31620M106 |
| — | DOW CHEMICAL CORP | 4,421 | $228K | 0.0% | $51.57 | $33.90 | — | Common Stock | 260543103 |
| BMO | BANK OF MONTREAL | 3,079 | $227K | 0.0% | $73.73 * | $40.16 | +8.5% | Common Stock | 063671101 |
| — | GOODRICH PETROLEUM CORP | 8,000 | $221K | 0.0% | $27.63 | $15.84 | — | Common Stock | 382410405 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 8,333 | $218K | 0.0% | $26.16 | $25.96 | — | Common Stock | 464286103 |
| — | BEMIS INC | 5,351 | $218K | 0.0% | $40.74 | $40.37 | — | Common Stock | 081437105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 2,420 | $217K | 0.0% | $89.67 | $89.67 | — | Common Stock | 464287481 |
| PST | PROSHARES ULTRASHORT LEH 7 | 8,000 | $216K | 0.0% | $27.00 | $29.50 | — | Common Stock | 74347R313 |
| — | KANSAS CITY SOUTHN INDS INC | 2,000 | $215K | 0.0% | $107.50 | $110.94 | — | Common Stock | 485170302 |
| WDAY | WORKDAY INC- CLASS A | 2,339 | $210K | 0.0% | $89.78 * | $66.30 | +18.7% | Common Stock | 98138H101 |
| — | PLUM CREEK TIMBER CO INC | 4,590 | $207K | 0.0% | $45.10 | $47.60 | — | Common Stock | 729251108 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,600 | $204K | 0.0% | $36.43 * | $27.20 | +8.2% | Common Stock | 829073105 |
| EGY | VAALCO ENERGY INC | 28,067 | $203K | 0.0% | $7.23 * | $5.92 | +5.0% | Common Stock | 91851C201 |
| AMZN | AMAZON.COM INC | 613 | $199K | 0.0% | $324.63 * | $13.43 | +17.8% | Common Stock | 023135106 |
| ROK | ROCKWELL INTL CORP | 1,584 | $198K | 0.0% | $125.00 * | $69.94 | +39.9% | Common Stock | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330 | $196K | 0.0% | $593.94 * | $11.02 | -1.8% | Common Stock | 169656105 |
| EL | LAUDER ESTEE COS INC CL A | 2,587 | $192K | 0.0% | $74.22 * | $59.58 | +6.4% | Common Stock | 518439104 |
| OKE | ONEOK INC NEW | 2,800 | $191K | 0.0% | $68.21 * | $19.25 | +62.4% | Common Stock | 682680103 |
| — | NUVEEN CONN PREM INCM MUN FD SH BEN INT | 15,000 | $190K | 0.0% | $12.67 | $12.13 | — | Common Stock | 67060D107 |
| — | VIACOM INC-CLASS A | 2,150 | $187K | 0.0% | $86.98 | $63.26 | — | Common Stock | 92553P102 |
| ADM | ARCHER DANIELS MIDLAND | 4,211 | $186K | 0.0% | $44.17 * | $29.15 | +8.4% | Common Stock | 039483102 |
| — | EMC CORP/MA | 7,014 | $185K | 0.0% | $26.38 | $23.69 | — | Common Stock | 268648102 |
| — | ROCKWELL COLLINS INC | 2,340 | $183K | 0.0% | $78.21 | $69.09 | — | Common Stock | 774341101 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $182K | 0.0% | $1213.33 | $1140.00 | — | Common Stock | 949746804 |
| — | INTEGRYS ENERGY GROUP INC | 2,547 | $181K | 0.0% | $71.06 | $58.12 | — | Common Stock | 45822P105 |
| — | SNYDERS-LANCE INC | 6,823 | $181K | 0.0% | $26.53 | $25.26 | — | Common Stock | 833551104 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | 1,650 | $181K | 0.0% | $109.70 | $107.92 | — | Common Stock | 464287226 |
| — | BGC PARTNERS INC-CL A | 24,116 | $179K | 0.0% | $7.42 | $7.42 | — | Common Stock | 05541T101 |
| EXC | EXELON CORP | 4,842 | $177K | 0.0% | $36.56 * | $13.99 | +20.6% | Common Stock | 30161N101 |
| CNI | CANADIAN NATL RAILWAY CO | 2,709 | $176K | 0.0% | $64.97 * | $41.83 | +15.4% | Common Stock | 136375102 |
| — | AQUA AMERICA INC | 6,730 | $176K | 0.0% | $26.15 | $31.37 | — | Common Stock | 03836W103 |
| RRC | RANGE RESOURCES CORP | 2,000 | $174K | 0.0% | $87.00 * | $72.87 | +22.8% | Common Stock | 75281A109 |
| — | TIME WARNER INC | 2,468 | $173K | 0.0% | $70.10 | $58.20 | — | Common Stock | 887317303 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 3,570 | $171K | 0.0% | $47.90 | $47.90 | — | Common Stock | 464288240 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,070 | $170K | 0.0% | $41.77 | $38.11 | — | Common Stock | G16252101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 1,042 | $169K | 0.0% | $162.19 | $140.22 | — | Common Stock | 464287499 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $169K | 0.0% | $8.45 * | $7.52 | 0.0% | Common Stock | 46269C102 |
| GPC | GENUINE PARTS CO | 1,920 | $169K | 0.0% | $88.02 * | $48.68 | +26.6% | Common Stock | 372460105 |
| — | SILVER WHEATON CORP | 6,285 | $165K | 0.0% | $26.25 | $22.13 | — | Common Stock | 828336107 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $164K | 0.0% | $37.27 | $36.13 | — | Common Stock | 637417106 |
| CVS | CVS CORP | 2,162 | $163K | 0.0% | $75.39 * | $42.69 | +28.6% | Common Stock | 126650100 |
| F | FORD MOTOR CO. | 9,317 | $161K | 0.0% | $17.28 * | $7.41 | +19.7% | Common Stock | 345370860 |
| NBTB | N B T BANCORP INC | 6,720 | $161K | 0.0% | $23.96 * | $21.13 | +10.4% | Common Stock | 628778102 |
| CRAI | CRA INTL INC CO M | 7,000 | $161K | 0.0% | $23.00 * | $16.89 | +11.9% | Common Stock | 12618T105 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 6,147 | $160K | 0.0% | $26.03 | $20.00 | — | Common Stock | 02153W100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,080 | $159K | 0.0% | $76.44 | $66.16 | — | Common Stock | 78464A763 |
| WDC | WESTERN DIGITAL CORPORATION | 1,700 | $157K | 0.0% | $92.35 * | $53.80 | +3.0% | Common Stock | 958102105 |
| — | NANOMETRICS INC | 8,512 | $155K | 0.0% | $18.21 | $17.98 | — | Common Stock | 630077105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,876 | $155K | 0.0% | $82.62 * | $54.86 | +14.9% | Common Stock | 14040H105 |
| NOC | NORTHROP CORP | 1,289 | $154K | 0.0% | $119.47 * | $97.55 | +2.1% | Common Stock | 666807102 |
| TXT | TEXTRON INC | 3,960 | $152K | 0.0% | $38.38 | $38.50 | 0.0% | Common Stock | 883203101 |
| GXC | SPDR S&P CHINA ETF | 2,000 | $151K | 0.0% | $75.50 | $72.50 | — | Common Stock | 78463X400 |
| ORI | OLD REPUBLIC INTNATL CORP | 9,000 | $149K | 0.0% | $16.56 * | $4.92 | +50.4% | Common Stock | 680223104 |
| — | JOHNSON CONTROLS | 2,964 | $148K | 0.0% | $49.93 | $39.29 | — | Common Stock | 478366107 |
| — | FAMILY DLR STORES INC | 2,200 | $146K | 0.0% | $66.36 | $63.32 | — | Common Stock | 307000109 |
| VDE | VANGUARD ENERGY VIPERS | 1,015 | $146K | 0.0% | $143.84 | $143.84 | — | Common Stock | 92204A306 |
| NUE | NUCOR CORP | 2,956 | $146K | 0.0% | $49.39 * | $33.81 | +14.3% | Common Stock | 670346105 |
| MORN | MORNINGSTAR INC | 2,000 | $144K | 0.0% | $72.00 | $67.65 | +8.1% | Common Stock | 617700109 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,000 | $143K | 0.0% | $143.00 * | $73.72 | +33.2% | Common Stock | P31076105 |
| — | CREE INC | 2,840 | $142K | 0.0% | $50.00 | $63.42 | — | Common Stock | 225447101 |
| AEM | AGNICO-EAGLE MINES LTD | 3,700 | $142K | 0.0% | $38.38 * | $26.20 | 0.0% | Common Stock | 008474108 |
| AZN | ASTRA ZENECA PLC ADR SPONS ADR | 1,900 | $141K | 0.0% | $74.21 | $74.21 | — | Common Stock | 046353108 |
| — | SYSOREX GLOBAL HOLDINGS CORP COM | 36,198 | $140K | 0.0% | $3.87 | $3.87 | — | Common Stock | 87184N203 |
| IWB | ISHARES RUSSELL 1000 INDEX FD | 1,270 | $140K | 0.0% | $110.24 | $110.24 | — | Common Stock | 464287622 |
| CSL | CARLISLE CORP | 1,600 | $139K | 0.0% | $86.88 * | $55.83 | +28.6% | Common Stock | 142339100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,944 | $138K | 0.0% | $46.88 * | $17.64 | +91.1% | Common Stock | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,200 | $134K | 0.0% | $60.91 * | $41.56 | +33.8% | Common Stock | 00971T101 |
| — | BUCKEYE PARTNERS L P | 1,600 | $133K | 0.0% | $83.13 | $74.50 | — | Common Stock | 118230101 |
| ETR | ENTERGY CORP | 1,600 | $131K | 0.0% | $81.88 * | $18.72 | +25.2% | Common Stock | 29364G103 |
| OMC | OMNICOM GROUP | 1,812 | $129K | 0.0% | $71.19 * | $40.94 | +15.7% | Common Stock | 681919106 |
| — | TRANSCANADA CORP | 2,700 | $129K | 0.0% | $47.78 | $47.78 | — | Common Stock | 89353D107 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6,011 | $129K | 0.0% | $21.46 | $17.31 | — | Common Stock | 874039100 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 1,204 | $127K | 0.0% | $105.48 | $105.48 | — | Common Stock | 464287309 |
| — | ACE LTD | 1,227 | $127K | 0.0% | $103.50 | $92.93 | — | Common Stock | H0023R105 |
| — | ABIOMED INC | 5,000 | $126K | 0.0% | $25.20 | $18.80 | — | Common Stock | 003654100 |
| — | NATIONAL-OILWELL INC | 1,511 | $124K | 0.0% | $82.06 | $73.75 | — | Common Stock | 637071101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,150 | $123K | 0.0% | $106.96 | — | — | Common Stock | 72201R783 |
| — | POWERSHARES S&P 500 LOW VOLA | 3,392 | $121K | 0.0% | $35.67 | $34.20 | — | Common Stock | 73937B779 |
| CVE | CENOVUS ENERGY INC | 3,649 | $118K | 0.0% | $32.34 * | $23.04 | +1.2% | Common Stock | 15135U109 |
| ET | ENERGY TRANSFER EQUITY LP | 2,000 | $118K | 0.0% | $59.00 | $52.50 | — | Common Stock | 29273V100 |
| KR | KROGER CO | 2,360 | $117K | 0.0% | $49.58 * | $13.90 | +34.4% | Common Stock | 501044101 |
| — | POWERSHARES FNDMTL H/Y CORP | 5,962 | $117K | 0.0% | $19.62 | $18.79 | — | Common Stock | 73936T557 |
| AFL | AFLAC INC | 1,862 | $116K | 0.0% | $62.30 * | $20.01 | +18.4% | Common Stock | 001055102 |
| PCAR | PACCAR INC | 1,787 | $112K | 0.0% | $62.67 * | $22.09 | +25.1% | Common Stock | 693718108 |
| — | TEMPLETON DRAGON FD INC | 4,300 | $111K | 0.0% | $25.81 | $24.42 | — | Common Stock | 88018T101 |
| — | PARK STERLING CORP | 16,765 | $110K | 0.0% | $6.56 | $5.98 | — | Common Stock | 70086Y105 |
| FSLR | FIRST SOLAR INC | 1,500 | $107K | 0.0% | $71.33 * | $55.76 | +18.7% | Common Stock | 336433107 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $106K | 0.0% | $88.33 | $85.00 | — | Common Stock | 73935X583 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CL B | 2,916 | $106K | 0.0% | $36.35 * | $24.76 | +19.4% | Common Stock | 35671D857 |
| — | SPRINT CORP COM STK | 12,420 | $106K | 0.0% | $8.53 | $6.26 | — | Common Stock | 85207U105 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $105K | 0.0% | $13.13 | $12.75 | — | Common Stock | 95766M105 |
| — | H & Q HEALTHCARE INVESTORS | 4,000 | $105K | 0.0% | $26.25 | $27.25 | — | Common Stock | 404052102 |
| EWZ | ISHARES INC MSCI BRAZIL | 2,200 | $105K | 0.0% | $47.73 | $47.88 | — | Common Stock | 464286400 |
| SWK | STANLEY BLACK & DECKER INC | 1,170 | $103K | 0.0% | $88.03 * | $56.91 | +11.6% | Common Stock | 854502101 |
| AZO | AUTOZONE INC | 190 | $102K | 0.0% | $536.84 | $528.59 | +0.1% | Common Stock | 053332102 |
| — | CONN WTR SERVICES | 3,000 | $102K | 0.0% | $34.00 | $29.33 | — | Common Stock | 207797101 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $100K | 0.0% | $25.97 * | $21.26 | +2.4% | Common Stock | 978097103 |
| NFLX | NETFLIX COM INC | 225 | $99,000 | 0.0% | $440.00 * | $5.41 | 0.0% | Common Stock | 64110L106 |
| — | SARA LEE CORP | 1,571 | $98,000 | 0.0% | $62.38 | $34.92 | — | Common Stock | 432589109 |
| — | HANESBRANDS INC | 981 | $97,000 | 0.0% | $98.88 | $45.71 | — | Common Stock | 410345102 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 4,652 | $97,000 | 0.0% | $20.85 | $20.58 | — | Common Stock | 464286871 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $97,000 | 0.0% | $32.33 | $28.33 | — | Common Stock | 92205F106 |
| PNR | PENTAIR PLC COM STK | 1,339 | $97,000 | 0.0% | $72.44 * | $41.76 | 0.0% | Common Stock | G7S00T104 |
| — | CALAMOS STRAT TOT RETURN FD | 8,000 | $96,000 | 0.0% | $12.00 | $11.13 | — | Common Stock | 128125101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,200 | $96,000 | 0.0% | $80.00 | — | — | Common Stock | 921937827 |
| — | TEXAS PAC LD TR | 599 | $96,000 | 0.0% | $160.27 | $70.40 | — | Common Stock | 882610108 |
| SU | SUNCOR ENERGY INC | 2,220 | $95,000 | 0.0% | $42.79 * | $19.70 | +32.0% | Common Stock | 867224107 |
| FBIN | FORTUNE BRANDS HOME & SECURI COM | 2,388 | $95,000 | 0.0% | $39.78 * | $27.35 | +6.5% | Common Stock | 34964C106 |
| RIG | TRANSOCEAN LTD | 2,048 | $92,000 | 0.0% | $44.92 * | $53.80 | -20.9% | Common Stock | H8817H100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 350 | $90,000 | 0.0% | $257.14 | — | — | Common Stock | 464287556 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $90,000 | 0.0% | $36.00 | $30.00 | — | Common Stock | Y8565J101 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 2,000 | $89,000 | 0.0% | $44.50 | $40.00 | — | Common Stock | 902641646 |
| — | NATIONAL GRID PLC-SP ADR | 1,197 | $89,000 | 0.0% | $74.35 | $60.41 | — | Common Stock | 636274300 |
| — | GABELLI DIVIDEND & INCOME TR | 4,000 | $88,000 | 0.0% | $22.00 | $22.00 | — | Common Stock | 36242H104 |
| IWO | ISHARES TR SSL 2000 GRW | 635 | $88,000 | 0.0% | $138.58 | $138.58 | — | Common Stock | 464287648 |
| — | CBS CORP-CLASS B NON VOTING | 1,420 | $88,000 | 0.0% | $61.97 | $49.85 | — | Common Stock | 124857202 |
| — | ACTAVIS PLC COM STK | 400 | $88,000 | 0.0% | $220.00 | $145.00 | — | Common Stock | G0083B108 |
| — | LINKEDIN CORP - A | 510 | $87,000 | 0.0% | $170.59 | $176.47 | — | Common Stock | 53578A108 |
| — | AETNA INC | 1,070 | $87,000 | 0.0% | $81.31 | $58.92 | — | Common Stock | 00817Y108 |
| — | MALLINCKRODT PLC COM STK | 1,069 | $86,000 | 0.0% | $80.45 | $49.98 | — | Common Stock | G5785G107 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 2,646 | $85,000 | 0.0% | $32.12 | $29.48 | — | Common Stock | 464286509 |
| — | MARKET VECTORS GOLD MINERS | 3,175 | $84,000 | 0.0% | $26.46 | $26.46 | — | Common Stock | 57060U100 |
| — | CENTERSTATE BANKS INC | 7,530 | $84,000 | 0.0% | $11.16 | $10.89 | — | Common Stock | 15201P109 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 1,695 | $84,000 | 0.0% | $49.56 | $49.56 | — | Common Stock | 81369Y100 |
| — | CONSOL ENERGY INC | 1,800 | $83,000 | 0.0% | $46.11 | $33.70 | — | Common Stock | 20854P109 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $81,000 | 0.0% | $4.05 | $4.05 | — | Common Stock | FS0000672 |
| CTRA | CABOT OIL & GAS CORP CL A | 2,376 | $81,000 | 0.0% | $34.09 * | $24.69 | +5.0% | Common Stock | 127097103 |
| — | TIM HORTONS INC | 1,404 | $77,000 | 0.0% | $54.84 | $57.30 | — | Common Stock | 88706M103 |
| — | IRON MOUNTAIN INC | 2,178 | $77,000 | 0.0% | $35.35 | $36.27 | — | Common Stock | 462846106 |
| — | ENCANA CORP | 3,223 | $76,000 | 0.0% | $23.58 | $19.55 | — | Common Stock | 292505104 |
| KN | KNOWLES CORP COM STK | 2,434 | $75,000 | 0.0% | $30.81 | $30.49 | -0.8% | Common Stock | 49926D109 |
| SYK | STRYKER CORP | 882 | $74,000 | 0.0% | $83.90 * | $62.73 | +13.4% | Common Stock | 863667101 |
| — | MYLAN LABS INC | 1,425 | $73,000 | 0.0% | $51.23 | $43.51 | — | Common Stock | 628530107 |
| TXN | TEXAS INSTRUMENTS INC | 1,500 | $72,000 | 0.0% | $48.00 * | $23.71 | +43.4% | Common Stock | 882508104 |
| XLU | UTILITIES SELECT SELECTOR SPDR FUND | 1,633 | $72,000 | 0.0% | $44.09 | $44.09 | — | Common Stock | 81369Y886 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $72,000 | 0.0% | $25.71 | $20.00 | — | Common Stock | 90290N109 |
| — | ALCATEL ALSTHOM SPONS ADR 1/5 SH | 20,143 | $72,000 | 0.0% | $3.57 | $1.78 | — | Common Stock | 013904305 |
| — | POWERSHARES FUNDAMENTAL PURE | 2,243 | $70,000 | 0.0% | $31.21 | $29.84 | — | Common Stock | 739371102 |
| FDX | FEDEX CORP | 450 | $68,000 | 0.0% | $151.11 * | $86.53 | +37.0% | Common Stock | 31428X106 |
| M | MACY'S INC | 1,157 | $67,000 | 0.0% | $57.91 | $50.09 | +15.9% | Common Stock | 55616P104 |
| — | AVAGO TECHNOLOGIES LTD COM | 925 | $67,000 | 0.0% | $72.43 | $51.62 | — | Common Stock | Y0486S104 |
| PAYX | PAYCHEX INC | 1,598 | $66,000 | 0.0% | $41.30 * | $28.47 | +1.1% | Common Stock | 704326107 |
| MLM | MARTIN MARIETTA MTLS INC | 500 | $66,000 | 0.0% | $132.00 * | $89.06 | +28.3% | Common Stock | 573284106 |
| SENEB | SENECA FOODS CORP CL B | 2,000 | $65,000 | 0.0% | $32.50 * | $31.30 | 0.0% | Common Stock | 817070105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $65,000 | 0.0% | $13.00 | $4.54 | +189.8% | Common Stock | 91359V107 |
| — | SP PLUS CORP COM STK | 3,000 | $64,000 | 0.0% | $21.33 | $26.33 | — | Common Stock | 78469C103 |
| — | BLACKROCK INC | 200 | $64,000 | 0.0% | $320.00 | $283.00 | — | Common Stock | 09247X101 |
| SAM | BOSTON BEER COMPANY INC-A | 283 | $63,000 | 0.0% | $222.61 * | $155.22 | +46.8% | Common Stock | 100557107 |
| — | NEW RESIDENTIAL INVESTMENT COM | 10,000 | $63,000 | 0.0% | $6.30 | $6.70 | — | Common Stock | 64828T102 |
| — | MACQUARIE INFRASTRUCTURE CO | 1,000 | $62,000 | 0.0% | $62.00 | $54.00 | — | Common Stock | 55608B105 |
| CPB | CAMPBELL SOUP CO | 1,350 | $62,000 | 0.0% | $45.93 * | $28.56 | +10.5% | Common Stock | 134429109 |
| OPLN | KAR AUCTION SERVICES INC | 1,933 | $62,000 | 0.0% | $32.07 * | $9.97 | +15.8% | Common Stock | 48238T109 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $61,000 | 0.0% | $43.57 | $50.71 | — | Common Stock | 89376V100 |
| — | LEUCADIA NATL CORP | 2,300 | $60,000 | 0.0% | $26.09 | $27.46 | — | Common Stock | 527288104 |
| — | VIRTUSA CORP | 1,659 | $59,000 | 0.0% | $35.56 | $22.19 | — | Common Stock | 92827P102 |
| ZBH | ZIMMER HLDGS INC | 563 | $58,000 | 0.0% | $103.02 * | $74.33 | +19.3% | Common Stock | 98956P102 |
| — | XEROX CORP | 4,648 | $58,000 | 0.0% | $12.48 | $11.40 | — | Common Stock | 984121103 |
| — | POTASH CORP OF SASKATCHEWAN | 1,499 | $57,000 | 0.0% | $38.03 | $31.41 | — | Common Stock | 73755L107 |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | 362 | $57,000 | 0.0% | $157.46 | $129.33 | — | Common Stock | 464287606 |
| HUM | HUMANA INC | 440 | $56,000 | 0.0% | $127.27 * | $106.90 | +1.0% | Common Stock | 444859102 |
| — | SOTHEBY HLDGS INC | 1,327 | $56,000 | 0.0% | $42.20 | $37.68 | — | Common Stock | 835898107 |
| HAL | HALLIBURTON CO | 770 | $55,000 | 0.0% | $71.43 * | $38.25 | +34.6% | Common Stock | 406216101 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 10,000 | $55,000 | 0.0% | $5.50 * | $4.58 | +16.0% | Common Stock | 25065K104 |
| APH | AMPHENOL CORP NEW CL A | 566 | $55,000 | 0.0% | $97.17 * | $9.66 | +10.5% | Common Stock | 032095101 |
| SLF | SUN LIFE FINANCIAL INC | 1,462 | $54,000 | 0.0% | $36.94 * | $31.79 | +8.3% | Common Stock | 866796105 |
| — | COCA-COLA ENTERPRISES | 1,131 | $54,000 | 0.0% | $47.75 | $47.75 | — | Common Stock | 19122T109 |
| CMI | CUMMINS ENGINE INC | 350 | $54,000 | 0.0% | $154.29 * | $85.64 | +29.3% | Common Stock | 231021106 |
| RIO | RIO TINTO PLC SPONS ADR | 989 | $54,000 | 0.0% | $54.60 | $48.63 | — | Common Stock | 767204100 |
| LUV | SOUTHWEST AIRLINES CO | 1,994 | $54,000 | 0.0% | $27.08 * | $11.85 | +86.9% | Common Stock | 844741108 |
| — | ACME GOVT INCOME FD INC | 7,000 | $53,000 | 0.0% | $7.57 | $7.57 | — | Common Stock | 01881E101 |
| — | POWERSHARES FTSE RAFI US 150 | 525 | $53,000 | 0.0% | $100.95 | $99.05 | — | Common Stock | 73935X567 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 875 | $53,000 | 0.0% | $60.57 * | $40.48 | 0.0% | Common Stock | 968223206 |
| MSEX | MIDDLESEX WTR CO | 2,500 | $53,000 | 0.0% | $21.20 * | $19.46 | +6.0% | Common Stock | 596680108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,060 | $52,000 | 0.0% | $49.06 * | $42.94 | +0.6% | Common Stock | 192446102 |
| — | EATON VANCE TAX-MANAGED GLOB | 5,000 | $52,000 | 0.0% | $10.40 | $10.20 | — | Common Stock | 27829F108 |
| FE | FIRSTENERGY CORP | 1,510 | $52,000 | 0.0% | $34.44 * | $23.39 | -11.4% | Common Stock | 337932107 |
| — | GLOBAL X SUPERDIVIDEND | 2,000 | $52,000 | 0.0% | $26.00 | $23.00 | — | Common Stock | 37950E549 |
| AVY | AVERY DENNISON CORP | 1,007 | $52,000 | 0.0% | $51.64 * | $36.46 | +8.4% | Common Stock | 053611109 |
| STZ | CONSTELLATION BRANDS | 581 | $51,000 | 0.0% | $87.78 * | $36.19 | +95.2% | Common Stock | 21036P108 |
| SXC | SUNCOKE ENERGY INC | 2,358 | $51,000 | 0.0% | $21.63 * | $15.90 | +32.2% | Common Stock | 86722A103 |
| — | TRIANGLE CAPITAL CORP | 1,750 | $50,000 | 0.0% | $28.57 | $29.14 | — | Common Stock | 895848109 |
| — | ATHENAHEALTH INC | 400 | $50,000 | 0.0% | $125.00 | $97.68 | — | Common Stock | 04685W103 |
| — | AMERICA MOVIL ADR SERIES L | 2,400 | $50,000 | 0.0% | $20.83 | $21.38 | — | Common Stock | 02364W105 |
| — | CALPINE CORP | 2,045 | $49,000 | 0.0% | $23.96 | $20.62 | — | Common Stock | 131347304 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $49,000 | 0.0% | $14.45 | $13.86 | — | Common Stock | 153501101 |
| — | VALSPAR CORP | 625 | $48,000 | 0.0% | $76.80 | $62.40 | — | Common Stock | 920355104 |
| OLN | OLIN CORPORATION | 1,800 | $48,000 | 0.0% | $26.67 * | $16.61 | +17.8% | Common Stock | 680665205 |
| — | HARMAN INTL INDS INC NEW | 450 | $48,000 | 0.0% | $106.67 | $66.27 | — | Common Stock | 413086109 |
| — | NEWCASTLE INVESTMENT CORP | 10,000 | $48,000 | 0.0% | $4.80 | $11.20 | — | Common Stock | 65105M108 |
| — | APOLLO EDUCATION GROUP INC | 1,500 | $47,000 | 0.0% | $31.33 | $30.41 | — | Common Stock | 037604105 |
| MKC | MCCORMICK & CO INC | 660 | $47,000 | 0.0% | $71.21 * | $27.71 | +3.1% | Common Stock | 579780206 |
| — | KITE REALTY GROUP TRUST | 7,500 | $46,000 | 0.0% | $6.13 | $5.87 | — | Common Stock | 49803T102 |
| UHS | UNIVERSAL HEALTH SVCS INC | 466 | $45,000 | 0.0% | $96.57 * | $54.36 | +51.5% | Common Stock | 913903100 |
| — | ALCOA INC | 3,000 | $45,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 013817101 |
| GM | GENERAL MOTORS CO | 1,200 | $44,000 | 0.0% | $36.67 * | $25.37 | +3.6% | Common Stock | 37045V100 |
| — | CUSHING MLP TOTAL RETURN FUN | 5,000 | $44,000 | 0.0% | $8.80 | $8.20 | — | Common Stock | 231631102 |
| — | AVIAT NETWORKS INC | 34,597 | $44,000 | 0.0% | $1.27 | $3.38 | — | Common Stock | 05366Y102 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $43,000 | 0.0% | $83.50 * | $11.35 | +2.9% | Common Stock | 697435105 |
| ALLE | ALLEGION PLC- COM STK | 766 | $43,000 | 0.0% | $56.14 * | $44.33 | +4.8% | Common Stock | G0176J109 |
| NWL | NEWELL RUBBERMAID INC. | 1,359 | $42,000 | 0.0% | $30.91 * | $14.95 | +29.2% | Common Stock | 651229106 |
| URI | UNITED RENTALS INC | 400 | $42,000 | 0.0% | $105.00 * | $50.26 | +88.3% | Common Stock | 911363109 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $42,000 | 0.0% | $35.74 | — | — | Common Stock | 464289842 |
| WAT | WATERS CORP | 400 | $42,000 | 0.0% | $105.00 | $92.22 | +14.1% | Common Stock | 941848103 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $42,000 | 0.0% | $4.20 * | $3.04 | +33.5% | Common Stock | 007903107 |
| — | EATON VANCE TAX ADVT DIV INC | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | Common Stock | 27828G107 |
| ADI | ANALOG DEVICES INC | 734 | $40,000 | 0.0% | $54.50 * | $35.56 | +16.7% | Common Stock | 032654105 |
| — | FIRST TRUST MORTGAGE INCOME | 2,475 | $39,000 | 0.0% | $15.76 | $15.76 | — | Common Stock | 33734E103 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,419 | $38,000 | 0.0% | $26.78 | $20.44 | — | Common Stock | 026874156 |
| SNX | SYNNEX CORP | 525 | $38,000 | 0.0% | $72.38 * | $26.30 | +12.7% | Common Stock | 87162W100 |
| — | TECH DATA CORP | 600 | $38,000 | 0.0% | $63.33 | $61.67 | — | Common Stock | 878237106 |
| — | MARATHON OIL CORP | 942 | $38,000 | 0.0% | $40.34 | $36.45 | — | Common Stock | 565849106 |
| — | GNC HOLDINGS INC-CL A | 1,119 | $38,000 | 0.0% | $33.96 | $56.72 | — | Common Stock | 36191G107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $37,000 | 0.0% | $37.00 | $30.39 | — | Common Stock | 29250R106 |
| — | COLFAX CORP | 500 | $37,000 | 0.0% | $74.00 | $47.22 | — | Common Stock | 194014106 |
| — | ST JUDE MEDICAL INC | 533 | $37,000 | 0.0% | $69.42 | $45.06 | — | Common Stock | 790849103 |
| CAH | CARDINAL HEALTH INC | 525 | $36,000 | 0.0% | $68.57 * | $42.61 | +16.5% | Common Stock | 14149Y108 |
| UTHR | UNITED THERAPEUTICS CORP | 405 | $36,000 | 0.0% | $88.89 * | $90.18 | +6.6% | Common Stock | 91307C102 |
| — | CERNER CORP | 700 | $36,000 | 0.0% | $51.43 | $55.59 | — | Common Stock | 156782104 |
| WEN | WENDY'S/ARBY'S GROUP INC-A | 4,250 | $36,000 | 0.0% | $8.47 | $7.50 | +12.4% | Common Stock | 95058W100 |
| — | ALERIAN MLP ETF | 1,913 | $36,000 | 0.0% | $18.82 | $17.77 | — | Common Stock | 00162Q866 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,574 | $35,000 | 0.0% | $13.60 | $13.49 | +0.3% | Common Stock | 842873101 |
| VLO | VALERO ENERGY | 700 | $35,000 | 0.0% | $50.00 * | $24.02 | +47.7% | Common Stock | 91913Y100 |
| — | ALTERA CORP | 996 | $35,000 | 0.0% | $35.14 | $32.13 | — | Common Stock | 021441100 |
| DKS | DICK'S SPORTING GOODS INC | 740 | $34,000 | 0.0% | $45.95 * | $40.28 | -9.5% | Common Stock | 253393102 |
| LKQ | LKQ CORP | 1,255 | $33,000 | 0.0% | $26.29 * | $26.78 | -7.4% | Common Stock | 501889208 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $33,000 | 0.0% | $11.06 * | $4.02 | +113.7% | Common Stock | 031652100 |
| — | STERICYCLE INC COM | 280 | $33,000 | 0.0% | $117.86 | $114.40 | — | Common Stock | 858912108 |
| — | AVON PRODUCTS INC | 2,260 | $33,000 | 0.0% | $14.60 | $20.77 | — | Common Stock | 054303102 |
| — | DISCOVERY COMMUNICATIONS-C | 452 | $33,000 | 0.0% | $73.01 | $69.83 | — | Common Stock | 25470F302 |
| — | VALEANT PHARMACEUTICALS INTE | 260 | $33,000 | 0.0% | $126.92 | $130.77 | — | Common Stock | 91911K102 |
| — | ISHARES COMEX GOLD TRUST | 2,500 | $32,000 | 0.0% | $12.80 | $11.79 | — | Common Stock | 464285105 |
| — | GLIMCHER REALTY TRUST SHS BEN INT | 3,000 | $32,000 | 0.0% | $10.67 | $9.67 | — | Common Stock | 379302102 |
| RHI | ROBERT HALF INTL INC | 662 | $32,000 | 0.0% | $48.34 * | $41.16 | +8.8% | Common Stock | 770323103 |
| MYGN | MYRIAD GENETICS INC | 800 | $31,000 | 0.0% | $38.75 * | $37.21 | 0.0% | Common Stock | 62855J104 |
| BDN | BRANDYWINE REALTY TRUST | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | Common Stock | 105368203 |
| — | PETSMART INC | 500 | $30,000 | 0.0% | $60.00 | $67.37 | — | Common Stock | 716768106 |
| CHD | CHURCH & DWIGHT CO INC | 423 | $30,000 | 0.0% | $70.92 * | $25.21 | +16.4% | Common Stock | 171340102 |
| — | YAHOO INC | 845 | $30,000 | 0.0% | $35.50 | $23.67 | — | Common Stock | 984332106 |
| ZION | ZIONS BANCORP | 1,000 | $29,000 | 0.0% | $29.00 | $23.88 | +23.1% | Common Stock | 989701107 |
| SRE | SEMPRA ENERGY | 274 | $29,000 | 0.0% | $105.84 * | $30.53 | +13.4% | Common Stock | 816851109 |
| DLTR | DOLLAR TREE INC | 505 | $28,000 | 0.0% | $55.45 * | $53.21 | -1.2% | Common Stock | 256746108 |
| — | NUSTAR ENERGY LP | 450 | $28,000 | 0.0% | $62.22 | $53.33 | — | Common Stock | 67058H102 |
| — | AEGON N.V. | 3,049 | $27,000 | 0.0% | $8.86 | $8.86 | — | Common Stock | 007924103 |
| CGEN | COMPUGEN LTD COM STK | 3,000 | $27,000 | 0.0% | $9.00 | $5.36 | +67.8% | Common Stock | M25722105 |
| BND | VANGUARD TOTAL BOND MARKET | 333 | $27,000 | 0.0% | $81.08 | $81.08 | — | Common Stock | 921937835 |
| — | HUBBELL INC CL B | 216 | $27,000 | 0.0% | $125.00 | $120.37 | — | Common Stock | 443510201 |
| — | POWERSHARES DB BASE METALS F | 1,513 | $26,000 | 0.0% | $17.18 | $15.86 | — | Common Stock | 73936B705 |
| OGS | ONE GAS INC COM STK | 700 | $26,000 | 0.0% | $37.14 | $34.23 | +6.9% | Common Stock | 68235P108 |
| — | ISAHRES MSCI MALAYSIA INDEX FUND | 1,602 | $25,000 | 0.0% | $15.61 | $15.77 | — | Common Stock | 464286830 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 90 | $25,000 | 0.0% | $277.78 * | $185.53 | -5.2% | Common Stock | 018581108 |
| NEU | NEWMARKET CORP | 60 | $24,000 | 0.0% | $400.00 * | $261.69 | +18.8% | Common Stock | 651587107 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 240 | $24,000 | 0.0% | $100.00 | — | — | Common Stock | 922908769 |
| AAP | ADVANCED AUTO PARTS | 175 | $24,000 | 0.0% | $137.14 * | $105.89 | +2.2% | Common Stock | 00751Y106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,500 | $23,000 | 0.0% | $15.33 * | $9.79 | +21.2% | Common Stock | 928298108 |
| — | ONEOK PARTNERS L P | 398 | $23,000 | 0.0% | $57.79 | $50.12 | — | Common Stock | 68268N103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 350 | $23,000 | 0.0% | $65.71 * | $38.65 | +20.3% | Common Stock | 099724106 |
| ERIE | ERIE INDTY CO CL A | 300 | $23,000 | 0.0% | $76.67 * | $53.08 | +5.9% | Common Stock | 29530P102 |
| NUS | NU SKIN ASIA PAC INC CL A | 310 | $23,000 | 0.0% | $74.19 * | $59.94 | -10.0% | Common Stock | 67018T105 |
| — | VISION SCIENCES INC DEL | 20,000 | $23,000 | 0.0% | $1.15 | $1.05 | — | Common Stock | 927912105 |
| — | CIGNA CORP | 250 | $23,000 | 0.0% | $92.00 | $88.00 | — | Common Stock | 125509109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $23,000 | 0.0% | $46.00 | $44.00 | — | Common Stock | 864482104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $23,000 | 0.0% | $25.56 | $22.22 | — | Common Stock | 291641108 |
| NVDA | NVIDIA CORP | 1,250 | $23,000 | 0.0% | $18.40 * | $0.40 | +9.7% | Common Stock | 67066G104 |
| — | ITC HOLDINGS CORP | 615 | $22,000 | 0.0% | $35.77 | $37.40 | — | Common Stock | 465685105 |
| — | FIDELITY NATIONAL FINL-A | 680 | $22,000 | 0.0% | $32.35 | $32.35 | — | Common Stock | 31620R105 |
| EXPE | EXPEDIA INC | 275 | $22,000 | 0.0% | $80.00 * | $67.77 | +0.8% | Common Stock | 30212P303 |
| MPC | MARATHON PETROLEUM CORP COM STK | 281 | $22,000 | 0.0% | $78.29 * | $29.24 | +6.6% | Common Stock | 56585A102 |
| — | HCC INS HLDGS INC | 430 | $21,000 | 0.0% | $48.84 | $48.84 | — | Common Stock | 404132102 |
| TGB | TASEKO MINES LTD | 8,500 | $21,000 | 0.0% | $2.47 * | $2.07 | +4.3% | Common Stock | 876511106 |
| EIX | EDISON INTERNATIONAL | 365 | $21,000 | 0.0% | $57.53 * | $31.68 | +13.2% | Common Stock | 281020107 |
| EMN | EASTMAN CHEMICAL CO | 241 | $21,000 | 0.0% | $87.14 * | $56.96 | +6.4% | Common Stock | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213 | $21,000 | 0.0% | $98.59 * | $71.77 | +33.3% | Common Stock | 879360105 |
| WSO | WATSCO INC | 190 | $20,000 | 0.0% | $105.26 * | $96.52 | +4.8% | Common Stock | 942622200 |
| SLV | ISHARES SILVER TRUST | 1,000 | $20,000 | 0.0% | $20.00 | $19.02 | — | Common Stock | 46428Q109 |
| PII | POLARIS INDS INC | 152 | $20,000 | 0.0% | $131.58 | $134.39 | -1.5% | Common Stock | 731068102 |
| — | CORE LABORATORIES N.V. | 118 | $20,000 | 0.0% | $169.49 | $154.88 | — | Common Stock | N22717107 |
| KBE | SPDR KBW BANK ETF | 586 | $20,000 | 0.0% | $34.13 | $29.02 | — | Common Stock | 78464A797 |
| EAT | BRINKER INTL INC | 392 | $19,000 | 0.0% | $48.47 * | $41.38 | +0.6% | Common Stock | 109641100 |
| — | BROADCOM CORP | 525 | $19,000 | 0.0% | $36.19 | $31.84 | — | Common Stock | 111320107 |
| MSI | MOTOROLA SOLUTIONS INC-W/I | 290 | $19,000 | 0.0% | $65.52 * | $53.66 | +1.2% | Common Stock | 620076307 |
| — | HOWARD HUGHES CORP/THE | 122 | $19,000 | 0.0% | $155.74 | $114.75 | — | Common Stock | 44267D107 |
| PCH | POTLATCH CORP | 450 | $19,000 | 0.0% | $42.22 | $42.22 | — | Common Stock | 737630103 |
| — | DISCOVERY COMMUNICATIONS-A | 250 | $19,000 | 0.0% | $76.00 | $92.00 | — | Common Stock | 25470F104 |
| — | EATON VANCE T/A GL DVD INCM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | Common Stock | 27828S101 |
| BTE | BAYTEX ENERGY CORP | 400 | $18,000 | 0.0% | $45.00 * | $35.67 | +3.5% | Common Stock | 07317Q105 |
| NDSN | NORDSON CORP | 230 | $18,000 | 0.0% | $78.26 * | $63.82 | +6.3% | Common Stock | 655663102 |
| — | ANSYS INC CO M | 241 | $18,000 | 0.0% | $74.69 | $87.14 | — | Common Stock | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 318 | $18,000 | 0.0% | $56.60 * | $36.49 | 0.0% | Common Stock | 00846U101 |
| — | PROVIDENCE AND WORCESTER RR | 1,000 | $18,000 | 0.0% | $18.00 | $20.00 | — | Common Stock | 743737108 |
| — | WHITING PETROLEUM CORP | 226 | $18,000 | 0.0% | $79.65 | $70.80 | — | Common Stock | 966387102 |
| — | SYNTEL INC | 210 | $18,000 | 0.0% | $85.71 | $90.48 | — | Common Stock | 87162H103 |
| — | CARDTRONICS INC | 511 | $17,000 | 0.0% | $33.27 | $39.14 | — | Common Stock | 14161H108 |
| — | TUPPERWARE BRANDS CORP | 205 | $17,000 | 0.0% | $82.93 | $82.93 | — | Common Stock | 899896104 |
| CTAS | CINTAS CORP | 270 | $17,000 | 0.0% | $62.96 * | $10.80 | +22.1% | Common Stock | 172908105 |
| GGG | GRACO INC | 211 | $16,000 | 0.0% | $75.83 * | $21.24 | -0.9% | Common Stock | 384109104 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $16,000 | 0.0% | $57.97 * | $44.34 | +4.6% | Common Stock | 74834L100 |
| SJM | JM SMUCKER CO/THE | 150 | $16,000 | 0.0% | $106.67 * | $64.01 | +11.6% | Common Stock | 832696405 |
| AOS | SMITH A O CORP | 320 | $16,000 | 0.0% | $50.00 * | $21.19 | -5.7% | Common Stock | 831865209 |
| — | ALLIANCE ONE INTERNATIONAL INC | 6,252 | $16,000 | 0.0% | $2.56 | $2.56 | — | Common Stock | 018772103 |
| — | CABELAS INC | 236 | $15,000 | 0.0% | $63.56 | $61.30 | — | Common Stock | 126804301 |
| — | ION GEOPHYSICAL CORP | 3,500 | $15,000 | 0.0% | $4.29 | $6.86 | — | Common Stock | 462044108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230 | $14,000 | 0.0% | $60.87 | $67.90 | -11.0% | Common Stock | 09061G101 |
| STBA | S & T BANCORP INC | 570 | $14,000 | 0.0% | $24.56 * | $20.46 | +16.1% | Common Stock | 783859101 |
| — | MORGAN STANLEY INDIA INVT FD | 600 | $14,000 | 0.0% | $23.33 | $20.00 | — | Common Stock | 61745C105 |
| AIZ | ASSURANT INC | 210 | $14,000 | 0.0% | $66.67 * | $48.28 | +10.1% | Common Stock | 04621X108 |
| — | ASCENA RETAIL GROUP INC | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | Common Stock | 04351G101 |
| PFG | PRINCIPAL FINL GROUP INC | 270 | $14,000 | 0.0% | $51.85 * | $30.85 | +0.3% | Common Stock | 74251V102 |
| — | COOPER COS INC NEW | 100 | $14,000 | 0.0% | $140.00 | $120.00 | — | Common Stock | 216648402 |
| ROST | ROSS STORES INC | 200 | $13,000 | 0.0% | $65.00 * | $31.65 | -3.3% | Common Stock | 778296103 |
| — | SUNTRUST BANKS INC | 330 | $13,000 | 0.0% | $39.39 | $36.36 | — | Common Stock | 867914103 |
| CFR | CULLEN FROST BANKERS | 157 | $12,000 | 0.0% | $76.43 * | $50.20 | +9.1% | Common Stock | 229899109 |
| — | ENSCO PLC CL A | 223 | $12,000 | 0.0% | $53.81 | $51.37 | — | Common Stock | G3157S106 |
| FELE | FRANKLIN ELECTRIC CO INC | 300 | $12,000 | 0.0% | $40.00 * | $35.91 | -2.5% | Common Stock | 353514102 |
| — | ACORN ENERGY INC | 5,000 | $12,000 | 0.0% | $2.40 | $3.40 | — | Common Stock | 004848107 |
| — | ANNALY MORTGAGE MANAGEMENT | 1,000 | $11,000 | 0.0% | $11.00 | $16.00 | — | Common Stock | 035710409 |
| KMT | KENNAMETAL INC | 245 | $11,000 | 0.0% | $44.90 * | $33.32 | +1.5% | Common Stock | 489170100 |
| — | NEW YORK CMNTY BANCORP | 700 | $11,000 | 0.0% | $15.71 | $14.38 | — | Common Stock | 649445103 |
| — | POWERSHARES SENIOR LOAN PORT | 448 | $11,000 | 0.0% | $24.55 | $24.55 | — | Common Stock | 73936Q769 |
| — | BEACON ROOFING SUPPLY INC | 330 | $11,000 | 0.0% | $33.33 | $39.39 | — | Common Stock | 073685109 |
| XYL | XYLEM INC COM STK | 278 | $11,000 | 0.0% | $39.57 * | $23.54 | +37.0% | Common Stock | 98419M100 |
| — | STAPLES INC | 1,000 | $11,000 | 0.0% | $11.00 | $14.55 | — | Common Stock | 855030102 |
| — | OPENTABLE INC | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | Common Stock | 68372A104 |
| TOL | TOLL BROTHERS INC | 280 | $10,000 | 0.0% | $35.71 | $33.17 | +6.9% | Common Stock | 889478103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 190 | $10,000 | 0.0% | $52.63 * | $48.72 | +15.1% | Common Stock | 88224Q107 |
| DNOW | NOW INC/DE COM STK | 281 | $10,000 | 0.0% | $35.59 * | $33.70 | 0.0% | Common Stock | 67011P100 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 721 | $10,000 | 0.0% | $13.87 | $15.26 | — | Common Stock | 64704V106 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 665 | $10,000 | 0.0% | $15.04 | $16.26 | — | Common Stock | 059460303 |
| — | AIRGAS INC | 88 | $10,000 | 0.0% | $113.64 | $102.27 | — | Common Stock | 009363102 |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | 665 | $10,000 | 0.0% | $15.04 | $17.49 | — | Common Stock | 465562106 |
| — | CA INC | 323 | $9,000 | 0.0% | $27.86 | $27.37 | — | Common Stock | 12673P105 |
| — | CITRIX SYS INC | 136 | $9,000 | 0.0% | $66.18 | $56.29 | — | Common Stock | 177376100 |
| — | DR PEPPER SNAPPLE GROUP INC | 144 | $8,000 | 0.0% | $55.56 | $45.99 | — | Common Stock | 26138E109 |
| — | CAPELLA EDUCATION CO | 155 | $8,000 | 0.0% | $51.61 | $64.52 | — | Common Stock | 139594105 |
| KMX | CARMAX INC | 147 | $8,000 | 0.0% | $54.42 * | $46.71 | -2.8% | Common Stock | 143130102 |
| ALB | ALBEMARLE CORP | 105 | $8,000 | 0.0% | $76.19 * | $54.27 | +6.4% | Common Stock | 012653101 |
| CNQ | CANADIAN NATURAL RESOURCES | 165 | $8,000 | 0.0% | $48.48 * | $10.48 | +19.0% | Common Stock | 136385101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 46 | $8,000 | 0.0% | $173.91 | $128.54 | — | Common Stock | 13645T100 |
| — | ALLEGHANY CORP DEL | 19 | $8,000 | 0.0% | $421.05 | $421.05 | — | Common Stock | 017175100 |
| TS | TENARIS SA-ADR | 171 | $8,000 | 0.0% | $46.78 | $46.95 | — | Common Stock | 88031M109 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 202 | $8,000 | 0.0% | $39.60 | $34.65 | — | Common Stock | 81369Y803 |
| BHP | BHP LIMITED SPONS ADR | 113 | $8,000 | 0.0% | $70.80 | $65.38 | — | Common Stock | 088606108 |
| THC | TENET HEALTHCARE CORP | 143 | $7,000 | 0.0% | $48.95 * | $44.12 | +2.4% | Common Stock | 88033G407 |
| — | ATWOOD OCEANICS INC-W/I | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | Common Stock | 050095108 |
| — | TIME INC COM | 307 | $7,000 | 0.0% | $22.80 | $22.80 | — | Common Stock | 887228104 |
| — | HOMEAWAY INC | 215 | $7,000 | 0.0% | $32.56 | $41.86 | — | Common Stock | 43739Q100 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 242 | $7,000 | 0.0% | $28.93 | $28.93 | — | Common Stock | 78468R408 |
| BF/B | BROWN-FORMAN CORP | 71 | $7,000 | 0.0% | $98.59 * | $26.75 | +11.9% | Common Stock | 115637209 |
| — | MAGICJACK VOCALTEC LTD | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | M6787E101 |
| MBI | MBIA INC | 562 | $6,000 | 0.0% | $10.68 * | $5.56 | -3.3% | Common Stock | 55262C100 |
| — | NOBLE CORPORATION | 189 | $6,000 | 0.0% | $31.75 | $32.05 | — | Common Stock | G65431101 |
| — | NORTHEAST UTILS | 136 | $6,000 | 0.0% | $44.12 | $43.62 | — | Common Stock | 664397106 |
| — | NABORS INDUSTRIES LTD | 221 | $6,000 | 0.0% | $27.15 | $20.73 | — | Common Stock | G6359F103 |
| — | KINDER MORGAN MANAGEMENT LLC | 72 | $6,000 | 0.0% | $83.33 | $70.60 | — | Common Stock | 49455U100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 10 | $6,000 | 0.0% | $600.00 | $583.55 | +2.1% | Common Stock | G9618E107 |
| — | EXELIS INC COM STK | 278 | $5,000 | 0.0% | $17.99 | $11.02 | — | Common Stock | 30162A108 |
| VMC | VULCAN MATERIALS CO | 76 | $5,000 | 0.0% | $65.79 * | $46.76 | +23.4% | Common Stock | 929160109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 404280406 |
| — | SYMANTEC CORP | 200 | $5,000 | 0.0% | $25.00 | $24.92 | — | Common Stock | 871503108 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $37.24 | +21.7% | Common Stock | 97650W108 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 90184L102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 429 | $4,000 | 0.0% | $9.32 | $9.32 | — | Common Stock | 05964H105 |
| FMS | FRESENIUS MED CARE AG SPONS ADR | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 358029106 |
| — | GABELLI GLOBAL SMALL & M | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 36249W104 |
| — | TOWER GROUP INTERNATIONAL LT COM | 2,266 | $4,000 | 0.0% | $1.77 | $18.53 | — | Common Stock | G8988C105 |
| — | BARRICK GOLD CORP | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | Common Stock | 067901108 |
| — | UBS AG | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | Common Stock | H89231338 |
| — | CENTRAL GOLDTRUST | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | Common Stock | 153546106 |
| — | EATON VANCE CORP | 89 | $3,000 | 0.0% | $33.71 | $37.31 | — | Common Stock | 278265103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 83 | $3,000 | 0.0% | $36.14 * | $23.68 | +34.0% | Common Stock | 11133T103 |
| NTRS | NORTHERN TRUST CORP | 42 | $3,000 | 0.0% | $71.43 * | $39.14 | +16.2% | Common Stock | 665859104 |
| — | AVANIR PHARMACEUTICALS CL A | 500 | $3,000 | 0.0% | $6.00 | $2.00 | — | Common Stock | 05348P401 |
| SCI | SERVICE CORP | 150 | $3,000 | 0.0% | $20.00 * | $18.37 | +6.4% | Common Stock | 817565104 |
| PSMT | PRICESMART INC | 37 | $3,000 | 0.0% | $81.08 | $87.20 | -7.5% | Common Stock | 741511109 |
| — | CHINA MOBILE LTD- SPON ADR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Common Stock | 16941M109 |
| — | KINDER MORGAN INC WTS EXP | 967 | $3,000 | 0.0% | $3.10 | — | — | Common Stock | 49456B119 |
| ERIC | ERICSSON L M TEL CO ADR B SEK 10 | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 294821608 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.36 | +42.9% | Common Stock | 004816104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 17 | $2,000 | 0.0% | $117.65 * | $62.36 | +29.8% | Common Stock | 446413106 |
| BCS | BARCLAYS BANK PLC ADR | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Common Stock | 06738E204 |
| PUK | PRUDENTIAL PLC AD R | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | Common Stock | 74435K204 |
| — | ROVI CORP | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 779376102 |
| — | CST BRANDS INC COM STK | 44 | $2,000 | 0.0% | $45.45 | $30.69 | — | Common Stock | 12646R105 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 606822104 |
| MATX | MATSON INC | 67 | $2,000 | 0.0% | $29.85 * | $19.73 | -0.6% | Common Stock | 57686G105 |
| IBN | ICICI BK LTD ADR | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | Common Stock | 45104G104 |
| — | TIME WARNER CABLE INC | 12 | $2,000 | 0.0% | $166.67 | $96.08 | — | Common Stock | 88732J207 |
| BNS | BANK OF NOVA SCOTIA | 26 | $2,000 | 0.0% | $76.92 * | $31.90 | +9.1% | Common Stock | 064149107 |
| ALEX | ALEXANDER & BALDWIN INC | 59 | $2,000 | 0.0% | $33.90 | $50.85 | — | Common Stock | 014491104 |
| VYX | NCR CORP | 62 | $2,000 | 0.0% | $32.26 * | $16.86 | +19.8% | Common Stock | 62886E108 |
| RF | REGIONS FINANCIAL CORP | 198 | $2,000 | 0.0% | $10.10 * | $7.08 | -0.7% | Common Stock | 7591EP100 |
| — | PARTNER COMMUNICATIONS-ADR | 253 | $2,000 | 0.0% | $7.91 | $7.91 | — | Common Stock | 70211M109 |
| — | SENSATA TECHNOLOGIES HOLDING COM | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Common Stock | N7902X106 |
| NAT | NORDIC AMER TANKER SHIPPING | 200 | $2,000 | 0.0% | $10.00 * | $9.04 | -5.4% | Common Stock | G65773106 |
| ENB | ENBRIDGE INC | 20 | $1,000 | 0.0% | $50.00 * | $22.78 | +10.5% | Common Stock | 29250N105 |
| — | INTERNET CAPITAL GROUP INC | 35 | $1,000 | 0.0% | $28.57 | — | — | Common Stock | 44928D108 |
| — | NUANCE COMMUNICATIONS INC COM | 77 | $1,000 | 0.0% | $12.99 | $19.64 | — | Common Stock | 67020Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 242 | $1,000 | 0.0% | $4.13 | $6.08 | — | Common Stock | 35906A108 |
| — | VISTAPRINT NV | 34 | $1,000 | 0.0% | $29.41 | $56.15 | — | Common Stock | N93540107 |
| NGD | NEW GOLD INC-W/I | 212 | $1,000 | 0.0% | $4.72 * | $5.77 | -6.7% | Common Stock | 644535106 |
| — | REED'S INC | 254 | $1,000 | 0.0% | $3.94 | $3.94 | — | Common Stock | 758338107 |
| — | CNOOC LTD-ADR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 126132109 |
| — | AGRIUM INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 008916108 |
| — | SUPERTEL HOSPITALITY INC REIT | 125 | $0 | 0.0% | $0.00 | $8.00 | — | Common Stock | 868526401 |
| — | DUNKIN' BRANDS GROUP INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 265504100 |
| — | RENTECH INC | 89 | $0 | 0.0% | $0.00 | — | — | Common Stock | 760112102 |
| — | SENIOR HSG PPTYS TR | 16 | $0 | 0.0% | $0.00 | $26.83 | — | Common Stock | 81721M109 |
| — | ADT CORP/THE COM STK | 12 | $0 | 0.0% | $0.00 | $49.02 | — | Common Stock | 00101J106 |
| — | WPX ENERGY INC COM STK | 1 | $0 | 0.0% | $0.00 | $12.99 | — | Common Stock | 98212B103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,000 | $0 | 0.0% | $0.00 | $12.28 | 0.0% | Common Stock | 81768T108 |
| — | GENERAL MOTORS-CW19 | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V126 |
| — | MOVE INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 62458M207 |
| — | FIVE STAR QUALITY CARE INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| — | GENERAL MOTORS-CW16 | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V118 |
| — | AOL INC | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00184X105 |