Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $24.84B (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 | 26,439,741 | $1.422B | 5.7% | $53.78 * | $15.21 | +39.2% | Common Stock | 20030N101 |
| USB | US BANCORP | 29,517,765 | $1.235B | 5.0% | $41.83 * | $21.97 | +29.4% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 23,412,987 | $1.214B | 4.9% | $51.87 * | $25.27 | +48.1% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP | 23,466,054 | $1.088B | 4.4% | $46.36 * | $22.98 | +63.9% | Common Stock | 594918104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 11,331,374 | $1.067B | 4.3% | $94.13 | $71.30 | — | Common Stock | 66987V109 |
| — | GOOGLE INC-CL C | 1,630,658 | $941M | 3.8% | $577.36 | $575.30 | — | Common Stock | 38259P706 |
| — | CHUBB CORP | 9,873,401 | $899M | 3.6% | $91.08 | $87.47 | — | Common Stock | 171232101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4,265 | $882M | 3.6% | $206900.12 * | $149590.80 | +33.6% | Common Stock | 084670108 |
| QCOM | QUALCOMM INC | 11,680,966 | $873M | 3.5% | $74.77 * | $46.02 | +20.4% | Common Stock | 747525103 |
| BAX | BAXTER INTERNATIONAL INC | 11,835,673 | $849M | 3.4% | $71.77 * | $29.44 | +13.6% | Common Stock | 071813109 |
| EOG | EOG RESOURCES INC | 8,409,870 | $833M | 3.4% | $99.02 * | $61.68 | +28.6% | Common Stock | 26875P101 |
| TGT | TARGET CORP | 12,593,685 | $789M | 3.2% | $62.68 * | $43.76 | -1.2% | Common Stock | 87612E106 |
| ZTS | ZOETIS INC | 20,627,379 | $762M | 3.1% | $36.95 * | $27.86 | +12.4% | Common Stock | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,437,137 | $751M | 3.0% | $138.14 * | $100.30 | +32.8% | Common Stock | 084670702 |
| PGR | PROGRESSIVE CORP | 27,993,734 | $708M | 2.8% | $25.28 * | $16.02 | +10.3% | Common Stock | 743315103 |
| SLB | SCHLUMBERGER LTD | 6,928,362 | $705M | 2.8% | $101.69 * | $53.65 | +48.2% | Common Stock | 806857108 |
| — | BED BATH & BEYOND INC | 10,476,664 | $690M | 2.8% | $65.83 | $64.65 | — | Common Stock | 075896100 |
| WM | WASTE MANAGEMENT INC | 13,844,776 | $658M | 2.6% | $47.53 * | $27.61 | +32.0% | Common Stock | 94106L109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,838,063 | $657M | 2.6% | $96.15 * | $54.39 | +25.1% | Common Stock | 674599105 |
| ORCL | ORACLE CORP | 15,770,349 | $604M | 2.4% | $38.28 * | $34.19 | +0.1% | Common Stock | 68389X105 |
| — | PRAXAIR INC | 4,554,433 | $588M | 2.4% | $129.00 | $112.41 | — | Common Stock | 74005P104 |
| — | LIBERTY INTERACTIVE CORP | 20,364,464 | $581M | 2.3% | $28.52 | $21.53 | — | Common Stock | 53071M104 |
| — | SOUTHWESTERN ENERGY CO | 16,358,604 | $572M | 2.3% | $34.95 | $37.15 | — | Common Stock | 845467109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,629,820 | $534M | 2.2% | $115.40 | $125.48 | — | Common Stock | 25243Q205 |
| WMT | WAL-MART STORES INC | 5,749,710 | $440M | 1.8% | $76.47 * | $18.45 | +10.1% | Common Stock | 931142103 |
| CE | CELANESE CORP-SERIES A | 7,229,045 | $423M | 1.7% | $58.52 * | $37.07 | +33.7% | Common Stock | 150870103 |
| — | GOOGLE INC-CL A | 642,654 | $378M | 1.5% | $588.41 | $804.11 | — | Common Stock | 38259P508 |
| EBAY | EBAY INC | 5,844,619 | $331M | 1.3% | $56.63 * | $20.23 | -2.1% | Common Stock | 278642103 |
| PEP | PEPSICO INC | 2,887,384 | $269M | 1.1% | $93.09 * | $50.48 | +28.5% | Common Stock | 713448108 |
| — | UNILEVER N V -NY SHARES | 5,713,441 | $227M | 0.9% | $39.68 | $41.05 | — | Common Stock | 904784709 |
| HSIC | HENRY SCHEIN INC | 1,920,293 | $224M | 0.9% | $116.47 * | $34.39 | +34.8% | Common Stock | 806407102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,348,383 | $196M | 0.8% | $83.40 * | $48.18 | -0.6% | Common Stock | 718172109 |
| — | DENTSPLY INTERNATIONAL INC | 3,602,697 | $164M | 0.7% | $45.60 | $42.44 | — | Common Stock | 249030107 |
| TDG | TRANSDIGM GROUP INC | 623,506 | $115M | 0.5% | $184.33 * | $67.65 | +64.9% | Common Stock | 893641100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,040,368 | $111M | 0.4% | $27.37 * | $27.55 | -3.8% | Common Stock | 79546E104 |
| MO | ALTRIA GROUP INC | 2,228,524 | $102M | 0.4% | $45.94 * | $19.03 | +8.6% | Common Stock | 02209S103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,200,000 | $101M | 0.4% | $46.05 * | $39.41 | +22.3% | Common Stock | 50212V100 |
| UPS | UNITED PARCEL SERVICE-CL B | 868,032 | $85.32M | 0.3% | $98.29 * | $57.13 | +16.1% | Common Stock | 911312106 |
| ACIW | ACI WORLDWIDE INC | 4,524,633 | $84.88M | 0.3% | $18.76 | $17.66 | +6.2% | Common Stock | 004498101 |
| XOM | EXXON MOBIL CORP | 850,298 | $79.97M | 0.3% | $94.05 * | $53.06 | +15.9% | Common Stock | 30231G102 |
| — | SOLERA HOLDINGS INC | 1,272,675 | $71.73M | 0.3% | $56.36 | $57.60 | — | Common Stock | 83421A104 |
| — | UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/ | 1,548,736 | $64.89M | 0.3% | $41.90 | $41.62 | — | Common Stock | 904767704 |
| ITW | ILLINOIS TOOL WORKS INC | 692,586 | $58.47M | 0.2% | $84.42 * | $46.49 | +42.4% | Common Stock | 452308109 |
| — | LIFELOCK INC | 3,743,718 | $53.5M | 0.2% | $14.29 | $15.67 | — | Common Stock | 53224V100 |
| — | CITY NATL CORP | 619,565 | $46.88M | 0.2% | $75.67 | $59.23 | — | Common Stock | 178566105 |
| JNJ | JOHNSON & JOHNSON | 437,554 | $46.64M | 0.2% | $106.59 * | $52.80 | +43.1% | Common Stock | 478160104 |
| UNP | UNION PACIFIC CORP | 418,129 | $45.33M | 0.2% | $108.42 * | $62.54 | +28.4% | Common Stock | 907818108 |
| SBNY | SIGNATURE BANK | 398,100 | $44.61M | 0.2% | $112.06 | $78.76 | — | Common Stock | 82669G104 |
| — | SCRIPPS NETWORKS INTER-CL A | 553,117 | $43.19M | 0.2% | $78.09 | $64.34 | — | Common Stock | 811065101 |
| PG | PROCTER & GAMBLE CO | 507,580 | $42.51M | 0.2% | $83.74 * | $52.77 | +13.2% | Common Stock | 742718109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,309,200 | $40.18M | 0.2% | $17.40 | $15.88 | — | Common Stock | 950814103 |
| IBM | INTL BUSINESS MACHINES | 206,731 | $39.24M | 0.2% | $189.83 * | $118.00 | -3.1% | Common Stock | 459200101 |
| KO | COCA COLA CO | 895,733 | $38.21M | 0.2% | $42.66 * | $25.60 | +12.7% | Common Stock | 191216100 |
| SPY | SPDR TR UNIT SER 1 | 185,277 | $36.5M | 0.1% | $197.02 | $184.93 | — | Common Stock | 78462F103 |
| STT | STATE STREET CORP | 461,307 | $33.96M | 0.1% | $73.61 * | $40.01 | +30.1% | Common Stock | 857477103 |
| MDLZ | KRAFT FOODS INC-CLASS A | 918,598 | $31.48M | 0.1% | $34.27 * | $28.18 | +0.5% | Common Stock | 609207105 |
| MRSH | MARSH & MCLENNAN COS | 575,574 | $30.13M | 0.1% | $52.34 * | $28.64 | +49.2% | Common Stock | 571748102 |
| — | OCWEN FINANCIAL CORP | 993,910 | $26.02M | 0.1% | $26.18 | $37.92 | — | Common Stock | 675746309 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 213,298 | $21.5M | 0.1% | $100.80 | $69.75 | — | Common Stock | L0175J104 |
| CVX | CHEVRON CORP | 176,278 | $21.03M | 0.1% | $119.32 * | $67.90 | +15.6% | Common Stock | 166764100 |
| AAPL | APPLE INC | 199,562 | $20.11M | 0.1% | $100.75 * | $17.98 | +20.3% | Common Stock | 037833100 |
| — | KRAFT FOODS INC COM | 343,272 | $19.36M | 0.1% | $56.40 | $59.89 | — | Common Stock | 50076Q106 |
| HEI/A | HEICO CORP-CLASS A | 406,736 | $16.39M | 0.1% | $40.30 * | $13.46 | +54.2% | Common Stock | 422806208 |
| DE | DEERE & CO | 188,494 | $15.46M | 0.1% | $81.99 * | $70.61 | -1.7% | Common Stock | 244199105 |
| SON | SONOCO PRODUCTS | 378,989 | $14.89M | 0.1% | $39.29 * | $20.87 | +33.9% | Common Stock | 835495102 |
| — | GENERAL ELECTRIC CO | 557,464 | $14.28M | 0.1% | $25.62 | $23.38 | — | Common Stock | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC. | 150,953 | $14.06M | 0.1% | $93.12 * | $48.29 | +39.0% | Common Stock | 438516106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 246,249 | $13.24M | 0.1% | $53.75 | $39.63 | — | Common Stock | 881624209 |
| MRK | MERCK & COMPANY | 212,064 | $12.57M | 0.1% | $59.28 * | $27.95 | +40.9% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 417,172 | $12.34M | 0.0% | $29.57 * | $15.45 | +12.9% | Common Stock | 717081103 |
| VET | VERMILION ENERGY INC /CAD/ | 198,885 | $12.13M | 0.0% | $61.01 * | $58.66 | +9.0% | Common Stock | 923725105 |
| COST | COSTCO WHOLESALE CORP | 92,740 | $11.62M | 0.0% | $125.32 * | $81.00 | +19.9% | Common Stock | 22160K105 |
| GIS | GENERAL MILLS INC | 228,547 | $11.53M | 0.0% | $50.45 * | $28.57 | +24.1% | Common Stock | 370334104 |
| MMM | 3M COMPANY | 80,929 | $11.47M | 0.0% | $141.68 * | $57.94 | +44.1% | Common Stock | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 107,118 | $11.31M | 0.0% | $105.60 | $93.27 | — | Common Stock | 913017109 |
| IVV | ISHARES CORE S&P 500 ETF | 55,865 | $11.08M | 0.0% | $198.26 | $160.05 | — | Common Stock | 464287200 |
| OEF | ISHARES S&P 100 ETF ETF | 118,343 | $10.43M | 0.0% | $88.16 | $70.58 | — | Common Stock | 464287101 |
| AMT | AMERICAN TOWER CORP-CL A | 108,505 | $10.16M | 0.0% | $93.63 * | $58.51 | +24.0% | Common Stock | 03027X100 |
| — | DU PONT (E.I.) DE NEMOURS | 137,704 | $9.882M | 0.0% | $71.76 | $49.95 | — | Common Stock | 263534109 |
| EFA | ISHARES MSCI EAFE ETF ETF | 146,292 | $9.38M | 0.0% | $64.12 | $60.74 | — | Common Stock | 464287465 |
| EPD | ENTERPRISE PRODS LP UNIT | 224,604 | $9.052M | 0.0% | $40.30 | $50.53 | — | Common Stock | 293792107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 115,752 | $8.812M | 0.0% | $76.13 | $64.59 | — | Common Stock | 780259206 |
| — | HARRIS CORPORATION | 130,370 | $8.657M | 0.0% | $66.40 | $46.34 | — | Common Stock | 413875105 |
| — | NIELSEN NV | 190,425 | $8.442M | 0.0% | $44.33 | $45.61 | — | Common Stock | N63218106 |
| ABT | ABBOTT LABORATORIES | 202,605 | $8.426M | 0.0% | $41.59 * | $27.72 | +23.1% | Common Stock | 002824100 |
| V | VISA INC- CL.A SHARES | 39,352 | $8.397M | 0.0% | $213.38 * | $38.01 | +30.5% | Common Stock | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 62,095 | $8.084M | 0.0% | $130.19 * | $66.40 | +39.2% | Common Stock | 009158106 |
| XPO | XPO LOGISTICS INC | 210,858 | $7.943M | 0.0% | $37.67 * | $7.70 | +41.7% | Common Stock | 983793100 |
| T | AT&T INC | 222,481 | $7.84M | 0.0% | $35.24 * | $10.86 | +9.6% | Common Stock | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 119,417 | $7.788M | 0.0% | $65.22 * | $42.74 | +18.6% | Common Stock | 194162103 |
| AXP | AMERICAN EXPRESS CO | 88,494 | $7.747M | 0.0% | $87.54 * | $54.63 | +40.0% | Common Stock | 025816109 |
| NHC | NATIONAL HEALTHCARE CORP CO M | 134,000 | $7.438M | 0.0% | $55.51 | $47.98 | +17.7% | Common Stock | 635906100 |
| — | COMCAST CORP-SPECIAL CL A | 135,351 | $7.241M | 0.0% | $53.50 | $40.11 | — | Common Stock | 20030N200 |
| ADP | AUTOMATIC DATA PROCESSING | 85,667 | $7.117M | 0.0% | $83.08 * | $40.41 | +39.2% | Common Stock | 053015103 |
| INTC | INTEL CORP | 203,710 | $7.093M | 0.0% | $34.82 * | $16.37 | +57.3% | Common Stock | 458140100 |
| — | STEELCASE INC CL A | 428,127 | $6.931M | 0.0% | $16.19 | $14.73 | — | Common Stock | 858155203 |
| BAC | BANK OF AMERICA | 394,125 | $6.72M | 0.0% | $17.05 * | $9.37 | +34.1% | Common Stock | 060505104 |
| BDX | BECTON DICKINSON & CO | 57,902 | $6.59M | 0.0% | $113.81 * | $69.22 | +38.3% | Common Stock | 075887109 |
| ARMK | ARAMARK | 250,547 | $6.589M | 0.0% | $26.30 * | $16.95 | -0.7% | Common Stock | 03852U106 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 260,353 | $6.222M | 0.0% | $23.90 * | $11.40 | +80.0% | Common Stock | 957638109 |
| SYY | SYSCO CORP | 162,182 | $6.155M | 0.0% | $37.95 * | $23.57 | +17.0% | Common Stock | 871829107 |
| — | WALGREEN CO | 103,061 | $6.108M | 0.0% | $59.27 | $52.43 | — | Common Stock | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 118,072 | $6.043M | 0.0% | $51.18 * | $25.82 | +32.5% | Common Stock | 110122108 |
| — | WR GRACE & CO | 66,249 | $6.025M | 0.0% | $90.94 | $94.53 | — | Common Stock | 38388F108 |
| TRV | TRAVELERS COMPANIES INC | 63,717 | $5.986M | 0.0% | $93.95 * | $59.79 | +21.3% | Common Stock | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 51,624 | $5.553M | 0.0% | $107.57 * | $60.08 | +17.9% | Common Stock | 494368103 |
| EMR | EMERSON ELECTRIC CO | 88,628 | $5.546M | 0.0% | $62.58 * | $40.10 | +19.1% | Common Stock | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 21,429 | $5.343M | 0.0% | $249.34 | $243.86 | — | Common Stock | 78467Y107 |
| GWW | GRAINGER, W W INC | 20,998 | $5.284M | 0.0% | $251.64 * | $178.16 | +14.4% | Common Stock | 384802104 |
| ABBV | ABBVIE INC | 86,104 | $4.973M | 0.0% | $57.76 * | $23.17 | +51.8% | Common Stock | 00287Y109 |
| COP | CONOCOPHILLIPS | 62,978 | $4.819M | 0.0% | $76.52 * | $40.11 | +41.3% | Common Stock | 20825C104 |
| — | CELGENE CORP | 47,088 | $4.463M | 0.0% | $94.78 | $98.69 | — | Common Stock | 151020104 |
| SM | SM ENERGY CO | 55,929 | $4.362M | 0.0% | $77.99 * | $51.16 | +41.8% | Common Stock | 78454L100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 100,036 | $4.173M | 0.0% | $41.71 | $42.50 | — | Common Stock | 922042858 |
| DVA | DAVITA INC | 56,662 | $4.144M | 0.0% | $73.14 | $69.54 | +5.3% | Common Stock | 23918K108 |
| CBT | CABOT CORP | 78,489 | $3.985M | 0.0% | $50.77 * | $28.47 | +46.7% | Common Stock | 127055101 |
| CSCO | CISCO SYSTEMS INC | 156,195 | $3.931M | 0.0% | $25.17 * | $14.74 | +20.1% | Common Stock | 17275R102 |
| BA | BOEING CO | 30,365 | $3.868M | 0.0% | $127.38 * | $92.95 | +17.6% | Common Stock | 097023105 |
| — | MEDTRONIC INC | 59,787 | $3.704M | 0.0% | $61.95 | $47.23 | — | Common Stock | 585055106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 42,355 | $3.625M | 0.0% | $85.59 * | $42.89 | +39.5% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC | 36,019 | $3.567M | 0.0% | $99.03 * | $67.15 | +18.1% | Common Stock | 149123101 |
| — | ALLERGAN INC | 19,972 | $3.559M | 0.0% | $178.20 | $122.57 | — | Common Stock | 018490102 |
| MA | MASTERCARD INC CLASS A | 47,531 | $3.513M | 0.0% | $73.91 * | $70.21 | +1.3% | Common Stock | 57636Q104 |
| — | ROCKWOOD HLDGS INC | 45,864 | $3.506M | 0.0% | $76.44 | $65.43 | — | Common Stock | 774415103 |
| AJG | ARTHUR J GALLAGHER & CO | 76,464 | $3.468M | 0.0% | $45.35 * | $28.99 | +27.6% | Common Stock | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,486 | $3.424M | 0.0% | $50.00 * | $24.14 | +15.2% | Common Stock | 92343V104 |
| DIS | DISNEY /THE WALT/ CO | 38,448 | $3.423M | 0.0% | $89.03 * | $50.95 | +55.7% | Common Stock | 254687106 |
| — | BB&T CORPORATION | 91,415 | $3.402M | 0.0% | $37.21 | $31.51 | — | Common Stock | 054937107 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 16,835 | $3.284M | 0.0% | $195.07 * | $35.30 | -6.1% | Common Stock | 45866F104 |
| MCD | MCDONALDS CORP. | 33,822 | $3.207M | 0.0% | $94.82 * | $68.10 | +4.6% | Common Stock | 580135101 |
| — | REYNOLDS AMERICAN INC | 54,314 | $3.205M | 0.0% | $59.01 | $46.07 | — | Common Stock | 761713106 |
| RSG | REPUBLIC SERVICES INC | 80,000 | $3.122M | 0.0% | $39.02 * | $24.23 | +28.7% | Common Stock | 760759100 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 50,631 | $3.05M | 0.0% | $60.24 * | $34.01 | +26.8% | Common Stock | 46625H100 |
| D | DOMINION RES INC VA NEW | 43,754 | $3.023M | 0.0% | $69.09 * | $32.88 | +29.7% | Common Stock | 25746U109 |
| TJX | TJX COMPANIES INC | 50,496 | $2.988M | 0.0% | $59.17 * | $20.81 | +15.9% | Common Stock | 872540109 |
| L | LOEWS CORP | 70,688 | $2.945M | 0.0% | $41.66 * | $41.26 | -1.3% | Common Stock | 540424108 |
| INTU | INTUIT INC | 33,416 | $2.929M | 0.0% | $87.65 * | $61.27 | +23.6% | Common Stock | 461202103 |
| MTD | METTLER-TOLEDO INTL INC | 10,542 | $2.7M | 0.0% | $256.12 * | $212.56 | +23.4% | Common Stock | 592688105 |
| MET | METLIFE INC | 49,626 | $2.666M | 0.0% | $53.72 * | $25.18 | +32.2% | Common Stock | 59156R108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | 43,363 | $2.659M | 0.0% | $61.32 | $60.17 | — | Common Stock | 464288182 |
| ADBE | ADOBE SYS INC | 37,790 | $2.615M | 0.0% | $69.20 * | $51.52 | +37.6% | Common Stock | 00724F101 |
| — | DIRECTV-CLASS A | 29,393 | $2.543M | 0.0% | $86.52 | $80.52 | — | Common Stock | 25490A309 |
| GLD | SPDR GOLD TRUST | 21,410 | $2.488M | 0.0% | $116.21 | $128.18 | — | Common Stock | 78463V107 |
| — | CROWN CASTLE INTL CORP | 30,559 | $2.461M | 0.0% | $80.53 | $71.92 | — | Common Stock | 228227104 |
| — | LEVEL 3 COMMUNICATIONS INC | 52,249 | $2.389M | 0.0% | $45.72 | $24.34 | — | Common Stock | 52729N308 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 20,385 | $2.26M | 0.0% | $110.87 | $99.55 | — | Common Stock | 03524A108 |
| NKE | NIKE INC CL B | 25,114 | $2.24M | 0.0% | $89.19 * | $25.97 | +32.4% | Common Stock | 654106103 |
| VFC | V F CORP | 32,846 | $2.169M | 0.0% | $66.04 * | $51.42 | +16.3% | Common Stock | 918204108 |
| — | DISCOVER FINANCIAL SERVICES | 32,685 | $2.105M | 0.0% | $64.40 | $45.16 | — | Common Stock | 254709108 |
| — | PRICELINE.COM INC | 1,799 | $2.084M | 0.0% | $1158.42 | $945.97 | — | Common Stock | 741503403 |
| — | LIMITED BRANDS INC | 30,851 | $2.066M | 0.0% | $66.97 | $54.51 | — | Common Stock | 501797104 |
| NVO | NOVO NORDISK SPONS ADR | 43,338 | $2.064M | 0.0% | $47.63 | $59.85 | — | Common Stock | 670100205 |
| C | CITIGROUP INC | 39,568 | $2.05M | 0.0% | $51.81 * | $33.32 | +12.3% | Common Stock | 172967424 |
| WTS | WATTS INDS INC | 35,200 | $2.05M | 0.0% | $58.24 * | $46.41 | +31.8% | Common Stock | 942749102 |
| — | PEP BOYS MANNY MOE & JACK | 224,929 | $2.004M | 0.0% | $8.91 | $11.79 | — | Common Stock | 713278109 |
| — | KELLOGG CO | 31,821 | $1.96M | 0.0% | $61.59 * | $37.08 | +9.3% | Common Stock | 487836108 |
| BEN | FRANKLIN RESOURCE INC | 34,112 | $1.863M | 0.0% | $54.61 * | $30.26 | +11.0% | Common Stock | 354613101 |
| WMB | WILLIAMS CO INC /DEL/ | 32,846 | $1.818M | 0.0% | $55.35 * | $24.17 | +25.1% | Common Stock | 969457100 |
| ECL | ECOLAB INC | 15,820 | $1.817M | 0.0% | $114.85 * | $69.35 | +43.1% | Common Stock | 278865100 |
| — | LORILLARD INC-W/I | 30,014 | $1.798M | 0.0% | $59.91 | $60.76 | — | Common Stock | 544147101 |
| — | EQUINIX INC | 8,226 | $1.748M | 0.0% | $212.50 | $204.20 | — | Common Stock | 29444U502 |
| — | INTERXION HOLDING NV COM STK | 62,469 | $1.73M | 0.0% | $27.69 | $27.37 | — | Common Stock | N47279109 |
| DUK | DUKE ENERGY CORP | 22,955 | $1.716M | 0.0% | $74.75 * | $40.10 | +13.8% | Common Stock | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 15,313 | $1.709M | 0.0% | $111.60 * | $56.17 | +47.1% | Common Stock | 655844108 |
| HD | HOME DEPOT INC | 18,090 | $1.66M | 0.0% | $91.76 * | $51.41 | +27.9% | Common Stock | 437076102 |
| PBI | PITNEY BOWES INC | 66,000 | $1.649M | 0.0% | $24.98 * | $25.26 | +5.8% | Common Stock | 724479100 |
| PAA | PLAINS ALL AMERN PIPELINE UNIT | 27,996 | $1.648M | 0.0% | $58.87 | $56.56 | — | Common Stock | 726503105 |
| SBUX | STARBUCKS CORP | 21,681 | $1.636M | 0.0% | $75.46 * | $23.70 | +30.1% | Common Stock | 855244109 |
| LOW | LOWE'S COS INC. | 30,892 | $1.635M | 0.0% | $52.93 * | $31.38 | +31.3% | Common Stock | 548661107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,907 | $1.562M | 0.0% | $54.04 * | $30.19 | +38.4% | Common Stock | 026874784 |
| WSFS | WSFS FINL CORP | 21,799 | $1.561M | 0.0% | $71.61 * | $23.22 | +4.1% | Common Stock | 929328102 |
| — | ALLIANT TECHSYSTEM HLDGS INC | 12,193 | $1.556M | 0.0% | $127.61 | $80.69 | — | Common Stock | 018804104 |
| MDU | MDU RES GROUP INC | 55,108 | $1.533M | 0.0% | $27.82 * | $7.26 | +15.4% | Common Stock | 552690109 |
| — | EXPRESS SCRIPTS INC | 21,587 | $1.525M | 0.0% | $70.64 | $62.68 | — | Common Stock | 30219G108 |
| DVN | DEVON ENERGY CORP | 21,583 | $1.472M | 0.0% | $68.20 * | $39.67 | +26.8% | Common Stock | 25179M103 |
| MS | MORGAN STANLEY | 42,234 | $1.46M | 0.0% | $34.57 * | $17.47 | +40.9% | Common Stock | 617446448 |
| CCOI | COGENT COMMUNICATIONS GROUP | 42,536 | $1.43M | 0.0% | $33.62 * | $20.24 | -2.9% | Common Stock | 19239V302 |
| — | DISCOVERY COMMUNICATIONS-C | 37,387 | $1.394M | 0.0% | $37.29 | $37.68 | — | Common Stock | 25470F302 |
| CRI | CARTER'S INC | 17,620 | $1.366M | 0.0% | $77.53 * | $47.31 | +23.8% | Common Stock | 146229109 |
| — | TOTAL S A SPONS ADR | 21,149 | $1.363M | 0.0% | $64.45 | $69.05 | — | Common Stock | 89151E109 |
| DOV | DOVER CORP | 16,449 | $1.321M | 0.0% | $80.31 * | $39.02 | +47.2% | Common Stock | 260003108 |
| — | LIBERTY MEDIA CORP -C | 27,690 | $1.301M | 0.0% | $46.98 | $46.98 | — | Common Stock | 531229300 |
| TMO | THERMO ELECTRON CORP | 10,585 | $1.288M | 0.0% | $121.68 * | $95.51 | +22.9% | Common Stock | 883556102 |
| BIDU | BAIDU.COM ADR | 5,844 | $1.275M | 0.0% | $218.17 | $192.85 | — | Common Stock | 056752108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 24,850 | $1.267M | 0.0% | $50.99 | $54.29 | — | Common Stock | 921909768 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 20,905 | $1.231M | 0.0% | $58.89 | $60.27 | — | Common Stock | 464288257 |
| PRU | PRUDENTIAL FINANCIAL INC. | 13,660 | $1.201M | 0.0% | $87.92 * | $40.73 | +34.9% | Common Stock | 744320102 |
| TD | TORONTO-DOMINION BANK | 23,576 | $1.164M | 0.0% | $49.37 * | $43.05 | +20.6% | Common Stock | 891160509 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 12,369 | $1.133M | 0.0% | $91.60 | $88.51 | — | Common Stock | 464287614 |
| AMGN | AMGEN INC | 7,911 | $1.111M | 0.0% | $140.44 * | $69.04 | +36.9% | Common Stock | 031162100 |
| — | CIMAREX ENERGY CO | 8,644 | $1.094M | 0.0% | $126.56 | $99.87 | — | Common Stock | 171798101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 10,389 | $1.084M | 0.0% | $104.34 | $107.89 | — | Common Stock | 464287804 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 10,667 | $1.068M | 0.0% | $100.12 | $99.08 | — | Common Stock | 464287598 |
| FITB | FIFTH THIRD BANCORP | 52,545 | $1.052M | 0.0% | $20.02 * | $10.54 | +32.3% | Common Stock | 316773100 |
| LLY | LILLY, ELI & CO | 16,050 | $1.041M | 0.0% | $64.86 * | $44.04 | +16.7% | Common Stock | 532457108 |
| DHR | DANAHER CORP | 13,568 | $1.031M | 0.0% | $75.99 * | $28.58 | +9.1% | Common Stock | 235851102 |
| PRGO | PERRIGO CO PLC COM STK | 6,845 | $1.028M | 0.0% | $150.18 | $151.56 | -1.6% | Common Stock | G97822103 |
| KMI | KINDER MORGAN INC | 25,857 | $991K | 0.0% | $38.33 * | $21.42 | 0.0% | Common Stock | 49456B101 |
| — | ISHARES MSCI JAPAN INDEX FD | 83,500 | $983K | 0.0% | $11.77 | $11.39 | — | Common Stock | 464286848 |
| IWM | ISHARES RUSSELL 2000 | 8,878 | $971K | 0.0% | $109.37 | $102.74 | — | Common Stock | 464287655 |
| — | THE MCGRAW HILL COMPANIES INC | 11,483 | $970K | 0.0% | $84.47 | $56.18 | — | Common Stock | 580645109 |
| — | ANADARKO PETE CORP | 9,400 | $954K | 0.0% | $101.49 | $90.00 | — | Common Stock | 032511107 |
| TRMK | TRUSTMARK CORP | 41,355 | $953K | 0.0% | $23.04 * | $17.03 | -2.9% | Common Stock | 898402102 |
| — | PENN REAL ESTATE INVT TR | 47,398 | $945K | 0.0% | $19.94 | $19.35 | — | Common Stock | 709102107 |
| EZU | ISHARES INC MSCI EMU INDEX | 24,200 | $932K | 0.0% | $38.51 | $42.27 | — | Common Stock | 464286608 |
| RY | ROYAL BANK OF CANADA | 12,966 | $926K | 0.0% | $71.42 * | $61.72 | +19.2% | Common Stock | 780087102 |
| PH | PARKER HANNIFIN CORP | 8,059 | $920K | 0.0% | $114.16 * | $79.60 | +22.5% | Common Stock | 701094104 |
| — | PROSHARES SHORT S&P500 | 40,000 | $920K | 0.0% | $23.00 | $29.70 | — | Common Stock | 74347R503 |
| BSX | BOSTON SCIENTIFIC CORP | 73,507 | $868K | 0.0% | $11.81 * | $7.97 | +57.9% | Common Stock | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 2,400 | $865K | 0.0% | $360.42 * | $170.72 | +95.2% | Common Stock | 75886F107 |
| BIIB | BIOGEN IDEC INC | 2,565 | $849K | 0.0% | $330.99 | $167.45 | +96.9% | Common Stock | 09062X103 |
| XLP | CONSUMER STAPLES SELECT SPDR | 18,816 | $849K | 0.0% | $45.12 | $44.64 | — | Common Stock | 81369Y308 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,012 | $841K | 0.0% | $279.22 * | $28.90 | +28.2% | Common Stock | 125269100 |
| BP | BP PLC- SPONS ADR | 19,089 | $839K | 0.0% | $43.95 | $43.67 | — | Common Stock | 055622104 |
| — | BROADSOFT INC | 39,672 | $835K | 0.0% | $21.05 | $27.10 | — | Common Stock | 11133B409 |
| — | COVIDIEN PLC ORDINARY SHARE COM | 9,568 | $828K | 0.0% | $86.54 | $69.09 | — | Common Stock | G2554F113 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,392 | $791K | 0.0% | $84.22 | $56.92 | — | Common Stock | 559080106 |
| NTAP | NETAPP INC | 18,257 | $784K | 0.0% | $42.94 * | $30.16 | -0.1% | Common Stock | 64110D104 |
| — | VIACOM INC-CLASS B W/I | 9,842 | $757K | 0.0% | $76.92 | $62.50 | — | Common Stock | 92553P201 |
| WHR | WHIRLPOOL CORP | 5,163 | $752K | 0.0% | $145.65 | $136.41 | +8.4% | Common Stock | 963320106 |
| — | HEWLETT PACKARD CO | 20,965 | $744K | 0.0% | $35.49 | $24.32 | — | Common Stock | 428236103 |
| — | APACHE CORP | 7,917 | $743K | 0.0% | $93.85 | $78.83 | — | Common Stock | 037411105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,424 | $742K | 0.0% | $136.80 | $133.87 | — | Common Stock | 464287507 |
| DIA | DIAMONDS TR UNIT SER 1 | 4,250 | $723K | 0.0% | $170.12 | $148.60 | — | Common Stock | 78467X109 |
| — | MONSANTO CO NEW | 6,417 | $722K | 0.0% | $112.51 | $106.60 | — | Common Stock | 61166W101 |
| — | TWENTY-FIRST CENTURY FOX B | 21,510 | $716K | 0.0% | $33.29 | $34.01 | — | Common Stock | 90130A200 |
| — | RAYTHEON CO | 6,854 | $697K | 0.0% | $101.69 | $71.99 | — | Common Stock | 755111507 |
| — | LIBERTY GLOBAL PLC- SERIES C | 16,950 | $695K | 0.0% | $41.00 | $44.86 | — | Common Stock | G5480U120 |
| AEP | AMERICAN ELECTRIC POWER | 13,247 | $692K | 0.0% | $52.24 * | $28.81 | +22.6% | Common Stock | 025537101 |
| — | SYNGENTA AG-ADR | 10,753 | $681K | 0.0% | $63.33 | $79.59 | — | Common Stock | 87160A100 |
| SRPT | AVI BIOPHARMA INC | 32,000 | $675K | 0.0% | $21.09 * | $38.21 | -40.9% | Common Stock | 803607100 |
| — | ENERGY TRANSFER PARTNERS LP | 10,385 | $665K | 0.0% | $64.03 | $52.38 | — | Common Stock | 29273R109 |
| — | NOBLE ENERGY INC | 9,585 | $655K | 0.0% | $68.34 | $76.70 | — | Common Stock | 655044105 |
| — | LIBERTY MEDIA CORP COM STK | 13,845 | $653K | 0.0% | $47.17 | $132.20 | — | Common Stock | 531229102 |
| CBSH | COMMERCE BANCSHARES INC | 14,632 | $653K | 0.0% | $44.63 * | $19.81 | +28.4% | Common Stock | 200525103 |
| SHW | SHERWIN WILLIAMS CO | 2,902 | $636K | 0.0% | $219.16 * | $55.72 | +14.5% | Common Stock | 824348106 |
| — | AON PLC COM STK | 7,228 | $634K | 0.0% | $87.71 | $61.73 | — | Common Stock | G0408V102 |
| NEE | NEXTERA ENERGY INC | 6,721 | $631K | 0.0% | $93.88 * | $13.13 | +36.5% | Common Stock | 65339F101 |
| — | PROSHARES SHORT QQQ | 40,000 | $630K | 0.0% | $15.75 | $22.93 | — | Common Stock | 74347R602 |
| IP | INTERNATIONAL PAPER CO | 13,122 | $626K | 0.0% | $47.71 * | $27.06 | +5.8% | Common Stock | 460146103 |
| PSX | PHILLIPS 66 COM STK | 7,615 | $619K | 0.0% | $81.29 * | $39.74 | +38.7% | Common Stock | 718546104 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 910 | $614K | 0.0% | $674.73 | $532.98 | — | Common Stock | 02153X108 |
| — | HEARTWARE INTERNATIONAL INC | 7,857 | $610K | 0.0% | $77.64 | $83.56 | — | Common Stock | 422368100 |
| — | GANNETT INC DEL | 20,535 | $609K | 0.0% | $29.66 | $27.89 | — | Common Stock | 364730101 |
| ETN | EATON CORP PLC COM STK | 9,599 | $608K | 0.0% | $63.34 * | $47.20 | +14.7% | Common Stock | G29183103 |
| — | PIONEER NAT RES CO | 3,080 | $607K | 0.0% | $197.08 | $124.37 | — | Common Stock | 723787107 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $598K | 0.0% | $41.42 | $34.77 | — | Common Stock | 12709P103 |
| — | VANTIV INC - CL A | 18,475 | $571K | 0.0% | $30.91 | $30.61 | — | Common Stock | 92210H105 |
| WWD | WOODWARD GOVERNOR CO | 12,000 | $571K | 0.0% | $47.58 | $35.55 | +31.7% | Common Stock | 980745103 |
| VOD | VODAFONE GROUP PLC SP ADR | 17,341 | $570K | 0.0% | $32.87 | $36.83 | — | Common Stock | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,750 | $555K | 0.0% | $47.23 * | $17.75 | +6.3% | Common Stock | 595017104 |
| YELP | YELP INC COM | 8,101 | $553K | 0.0% | $68.26 * | $73.31 | +1.6% | Common Stock | 985817105 |
| — | GLAXO PLC ADR | 12,034 | $553K | 0.0% | $45.95 | $48.81 | — | Common Stock | 37733W105 |
| BTI | BRITISH AMERN TOB PLC SPONS ADR | 4,739 | $536K | 0.0% | $113.10 | $106.77 | — | Common Stock | 110448107 |
| GILD | GILEAD SCIENCES INC | 4,892 | $521K | 0.0% | $106.50 * | $43.93 | +54.9% | Common Stock | 375558103 |
| — | JUNIPER NETWORKS INC | 23,432 | $519K | 0.0% | $22.15 | $19.58 | — | Common Stock | 48203R104 |
| CLX | CLOROX CO | 5,364 | $515K | 0.0% | $96.01 * | $60.93 | +7.7% | Common Stock | 189054109 |
| LBTYAUSD | LIBERTY GLOBAL PLC- A | 12,075 | $514K | 0.0% | $42.57 | $73.49 | — | Common Stock | G5480U104 |
| — | MEADWESTVACO CORPORATION | 12,478 | $511K | 0.0% | $40.95 | $36.30 | — | Common Stock | 583334107 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 20,982 | $509K | 0.0% | $24.26 | $26.10 | — | Common Stock | 125906107 |
| WASH | WASHINGTON TR BANCORP INC | 15,405 | $508K | 0.0% | $32.98 * | $14.54 | +37.1% | Common Stock | 940610108 |
| SNY | SANOFI-SYNTHELABO | 8,955 | $505K | 0.0% | $56.39 | $51.68 | — | Common Stock | 80105N105 |
| HSY | HERSHEY FOODS CORP | 5,297 | $505K | 0.0% | $95.34 * | $60.49 | +16.7% | Common Stock | 427866108 |
| CVS | CVS CORP | 6,343 | $505K | 0.0% | $79.62 * | $52.43 | +9.6% | Common Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,751 | $503K | 0.0% | $182.84 * | $73.89 | +69.0% | Common Stock | 539830109 |
| BK | BANK OF NEW YORK MELLON CORP | 12,896 | $499K | 0.0% | $38.69 * | $20.39 | +44.3% | Common Stock | 064058100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 11,978 | $498K | 0.0% | $41.58 | $42.02 | — | Common Stock | 464287234 |
| — | PIEDMONT NATURAL GAS INC | 14,576 | $489K | 0.0% | $33.55 | $32.88 | — | Common Stock | 720186105 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,420 | $483K | 0.0% | $29.42 * | $14.23 | +73.6% | Common Stock | 808513105 |
| — | CINCINNATI BELL INC | 140,423 | $473K | 0.0% | $3.37 | $3.93 | — | Common Stock | 171871106 |
| AMP | AMERIPRISE FINANCIAL INC | 3,824 | $472K | 0.0% | $123.43 * | $56.28 | +71.6% | Common Stock | 03076C106 |
| — | CENTURYTEL INC | 11,463 | $469K | 0.0% | $40.91 | $36.12 | — | Common Stock | 156700106 |
| RLI | RLI CORP | 10,598 | $459K | 0.0% | $43.31 * | $12.08 | +17.3% | Common Stock | 749607107 |
| — | LINEAR TECHNOLOGY CORP | 10,232 | $454K | 0.0% | $44.37 | $39.15 | — | Common Stock | 535678106 |
| — | EMC CORP/MA | 15,503 | $454K | 0.0% | $29.28 | $26.75 | — | Common Stock | 268648102 |
| — | LIBERTY MEDIA CORP-CAP SER A | 13,586 | $449K | 0.0% | $33.05 | $28.57 | — | Common Stock | 85571Q102 |
| — | BARRETT BILL CORP /RESTRICTED/ | 20,135 | $444K | 0.0% | $22.05 | $22.05 | — | Common Stock | 06846N104 |
| — | DUN & BRADSTREET CORP DEL | 3,700 | $435K | 0.0% | $117.57 | $83.63 | — | Common Stock | 26483E100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,533 | $426K | 0.0% | $76.99 | $71.34 | — | Common Stock | 921908844 |
| ALL | ALLSTATE CORP | 6,905 | $424K | 0.0% | $61.40 * | $35.08 | +33.9% | Common Stock | 020002101 |
| — | TE CONNECTIVITY LTD COM STK | 7,672 | $424K | 0.0% | $55.27 | $44.17 | — | Common Stock | H84989104 |
| — | FAIRPOINT COMMUNICATIONS INC | 27,268 | $414K | 0.0% | $15.18 | $11.16 | — | Common Stock | 305560302 |
| SYK | STRYKER CORP | 5,087 | $411K | 0.0% | $80.79 * | $70.33 | +2.3% | Common Stock | 863667101 |
| SO | SOUTHERN CO | 9,401 | $410K | 0.0% | $43.61 * | $25.79 | +5.1% | Common Stock | 842587107 |
| — | BARD C.R.INC | 2,834 | $404K | 0.0% | $142.55 | $124.88 | — | Common Stock | 067383109 |
| UNH | UNITEDHEALTH GROUP INC | 4,645 | $401K | 0.0% | $86.33 * | $51.71 | +36.0% | Common Stock | 91324P102 |
| — | KKR & CO LP COM STK | 17,850 | $398K | 0.0% | $22.30 | $24.31 | — | Common Stock | 48248M102 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $391K | 0.0% | $46.00 * | $32.10 | +3.4% | Common Stock | 711040105 |
| — | GLOBAL X FTSE COLOMBIA 20 | 21,325 | $390K | 0.0% | $18.29 | $18.62 | — | Common Stock | 37950E200 |
| CSX | CSX CORP | 11,876 | $381K | 0.0% | $32.08 * | $6.03 | +43.0% | Common Stock | 126408103 |
| — | DISCOVERY COMMUNICATIONS-A | 10,011 | $378K | 0.0% | $37.76 | $39.11 | — | Common Stock | 25470F104 |
| — | LIBERTY VENTURES - SER A | 9,676 | $367K | 0.0% | $37.93 | $74.66 | — | Common Stock | 53071M880 |
| — | MB FINANCIAL INC COM | 13,236 | $366K | 0.0% | $27.65 | $24.27 | — | Common Stock | 55264U108 |
| — | SEAGATE TECHNOLOGY COM STK | 6,310 | $361K | 0.0% | $57.21 | $47.48 | — | Common Stock | G7945M107 |
| MTB | M & T BK CORP | 2,923 | $360K | 0.0% | $123.16 * | $76.64 | +17.1% | Common Stock | 55261F104 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $359K | 0.0% | $89.30 * | $16.09 | +38.5% | Common Stock | 115637100 |
| — | FMC TECHNOLOGIES INC | 6,571 | $357K | 0.0% | $54.33 | $54.45 | — | Common Stock | 30249U101 |
| — | PRECISION CASTPARTS CORP | 1,505 | $357K | 0.0% | $237.21 | $228.81 | — | Common Stock | 740189105 |
| — | MIDDLEBURG FINANCIAL CORP | 20,000 | $355K | 0.0% | $17.75 | $17.60 | — | Common Stock | 596094102 |
| COR | AMERISOURCEBERGEN CORP | 4,539 | $351K | 0.0% | $77.33 * | $46.64 | +19.0% | Common Stock | 03073E105 |
| — | COACH INC | 9,796 | $349K | 0.0% | $35.63 | $51.13 | — | Common Stock | 189754104 |
| — | INGERSOLL-RAND PLC | 6,167 | $348K | 0.0% | $56.43 | $55.12 | — | Common Stock | G47791101 |
| LMAT | LEMAITRE VASCULAR INC | 50,222 | $346K | 0.0% | $6.89 * | $5.45 | +21.7% | Common Stock | 525558201 |
| — | MARKWEST ENERGY PARTNERS-W/I | 4,490 | $345K | 0.0% | $76.84 | $72.60 | — | Common Stock | 570759100 |
| — | SONUS NETWORKS INC | 100,000 | $342K | 0.0% | $3.42 | $3.59 | — | Common Stock | 835916107 |
| — | SPECTRA ENERGY CORP CO M | 8,635 | $339K | 0.0% | $39.26 | $33.87 | — | Common Stock | 847560109 |
| — | LIBERTY TRIPADVISOR HOLDINGS -A | 9,676 | $328K | 0.0% | $33.90 | $33.90 | — | Common Stock | 531465102 |
| AWK | AMERICAN WATER WORKS CO INC | 6,672 | $322K | 0.0% | $48.26 * | $34.35 | +13.5% | Common Stock | 030420103 |
| — | ASHLAND INC | 2,963 | $308K | 0.0% | $103.95 | $74.25 | — | Common Stock | 044209104 |
| SAP | SAP AG SPONS ADR | 4,250 | $307K | 0.0% | $72.24 | $76.90 | — | Common Stock | 803054204 |
| AMZN | AMAZON.COM INC | 950 | $306K | 0.0% | $322.11 * | $14.57 | +14.2% | Common Stock | 023135106 |
| PPG | PPG INDUSTRIES INC | 1,550 | $305K | 0.0% | $196.77 * | $69.14 | +20.6% | Common Stock | 693506107 |
| YUM | YUM! BRANDS INC | 4,210 | $303K | 0.0% | $71.97 * | $37.53 | +14.3% | Common Stock | 988498101 |
| — | ULTRA PETE CORP | 12,800 | $298K | 0.0% | $23.28 | $20.08 | — | Common Stock | 903914109 |
| — | JPMORGAN ALERIAN MLP INDEX | 5,550 | $295K | 0.0% | $53.15 | $44.55 | — | Common Stock | 46625H365 |
| FMC | F M C CORP | 5,025 | $287K | 0.0% | $57.11 * | $40.09 | +10.6% | Common Stock | 302491303 |
| — | TYCO INTERNATIONAL LTD SHS | 6,424 | $286K | 0.0% | $44.52 | $32.15 | — | Common Stock | H89128104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 3,218 | $284K | 0.0% | $88.25 | $89.32 | — | Common Stock | 464287481 |
| — | JOHNSON CONTROLS | 6,408 | $282K | 0.0% | $44.01 | $41.83 | — | Common Stock | 478366107 |
| IFF | INTNATL FLAVORS & FRAGRANCES | 2,852 | $273K | 0.0% | $95.72 * | $59.78 | +29.1% | Common Stock | 459506101 |
| — | SWISS HELVETIA FUND INC | 19,947 | $270K | 0.0% | $13.54 | $14.39 | — | Common Stock | 870875101 |
| EL | LAUDER ESTEE COS INC CL A | 3,587 | $268K | 0.0% | $74.71 * | $61.12 | +6.5% | Common Stock | 518439104 |
| ROP | ROPER INDS INC NEW | 1,800 | $263K | 0.0% | $146.11 * | $119.24 | +15.1% | Common Stock | 776696106 |
| EGY | VAALCO ENERGY INC | 30,067 | $256K | 0.0% | $8.51 * | $5.97 | +11.2% | Common Stock | 91851C201 |
| TFX | TELEFLEX INC | 2,400 | $252K | 0.0% | $105.00 * | $70.23 | +41.6% | Common Stock | 879369106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,344 | $252K | 0.0% | $58.01 * | $25.74 | +66.2% | Common Stock | 83088M102 |
| — | PRIMO WATER CORP | 57,496 | $248K | 0.0% | $4.31 | $1.10 | — | Common Stock | 74165N105 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,500 | $246K | 0.0% | $54.67 * | $17.63 | -0.5% | Common Stock | G0450A105 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,000 | $246K | 0.0% | $61.50 * | $10.60 | 0.0% | Common Stock | 892356106 |
| — | KANSAS CITY SOUTHN INDS INC | 2,000 | $242K | 0.0% | $121.00 | $110.94 | — | Common Stock | 485170302 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,196 | $236K | 0.0% | $56.24 * | $29.91 | +55.4% | Common Stock | 31620M106 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $232K | 0.0% | $55.24 | $55.67 | — | Common Stock | 922042874 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,070 | $230K | 0.0% | $56.51 * | $50.32 | 0.0% | Common Stock | 90400D108 |
| RPM | RPM INC OHIO | 5,000 | $229K | 0.0% | $45.80 | $31.14 | +47.3% | Common Stock | 749685103 |
| — | DOW CHEMICAL CORP | 4,371 | $229K | 0.0% | $52.39 | $33.90 | — | Common Stock | 260543103 |
| — | BRYN MAWR BK CORP COM | 8,000 | $227K | 0.0% | $28.38 | $23.32 | — | Common Stock | 117665109 |
| BMO | BANK OF MONTREAL | 3,079 | $227K | 0.0% | $73.73 * | $40.16 | +18.1% | Common Stock | 063671101 |
| OKE | ONEOK INC NEW | 3,446 | $226K | 0.0% | $65.58 * | $21.90 | +52.5% | Common Stock | 682680103 |
| ET | ENERGY TRANSFER EQUITY LP | 3,650 | $225K | 0.0% | $61.64 | $56.63 | — | Common Stock | 29273V100 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,973 | $225K | 0.0% | $22.56 * | $25.67 | 0.0% | Common Stock | 382550101 |
| WDAY | WORKDAY INC- CLASS A | 2,696 | $222K | 0.0% | $82.34 * | $68.83 | +24.0% | Common Stock | 98138H101 |
| — | KINDER MORGAN ENGY PARTNRS | 2,280 | $213K | 0.0% | $93.42 | $89.03 | — | Common Stock | 494550106 |
| PAYX | PAYCHEX INC | 4,819 | $213K | 0.0% | $44.20 * | $29.32 | +1.4% | Common Stock | 704326107 |
| PST | PROSHARES ULTRASHORT LEH 7 | 8,000 | $212K | 0.0% | $26.50 | $29.50 | — | Common Stock | 74347R313 |
| — | DELPHI AUTOMOTIVE PLC | 3,420 | $210K | 0.0% | $61.40 | $67.90 | — | Common Stock | G27823106 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 8,333 | $199K | 0.0% | $23.88 | $25.96 | — | Common Stock | 464286103 |
| NOC | NORTHROP CORP | 1,500 | $198K | 0.0% | $132.00 * | $98.54 | +6.1% | Common Stock | 666807102 |
| THO | THOR INDS INC | 3,800 | $196K | 0.0% | $51.58 * | $40.95 | +4.4% | Common Stock | 885160101 |
| MCK | MCKESSON HBOC INC | 1,008 | $196K | 0.0% | $194.44 * | $129.76 | +36.3% | Common Stock | 58155Q103 |
| GPC | GENUINE PARTS CO | 2,197 | $193K | 0.0% | $87.85 * | $50.43 | +24.1% | Common Stock | 372460105 |
| CNI | CANADIAN NATL RAILWAY CO | 2,709 | $192K | 0.0% | $70.87 * | $41.83 | +35.0% | Common Stock | 136375102 |
| MHK | MOHAWK INDS INC | 1,407 | $190K | 0.0% | $135.04 | $137.51 | 0.0% | Common Stock | 608190104 |
| WWW | WOLVERINE WORLD WIDE INC | 7,447 | $187K | 0.0% | $25.11 * | $21.20 | -0.3% | Common Stock | 978097103 |
| — | NATIONAL-OILWELL INC | 2,453 | $187K | 0.0% | $76.23 | $74.70 | — | Common Stock | 637071101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,500 | $187K | 0.0% | $74.80 | $67.61 | — | Common Stock | 78464A763 |
| FDUS | FIDUS INVESTMENT CORP | 11,286 | $186K | 0.0% | $16.48 * | $4.44 | +18.3% | Common Stock | 316500107 |
| KEX | KIRBY CORP | 1,581 | $186K | 0.0% | $117.65 | $119.07 | 0.0% | Common Stock | 497266106 |
| — | ROCKWELL COLLINS INC | 2,340 | $184K | 0.0% | $78.63 | $69.09 | — | Common Stock | 774341101 |
| QLD | PROSHARES ULTRA QQQ | 1,467 | $184K | 0.0% | $125.43 | $125.43 | — | Common Stock | 74347R206 |
| — | SNYDERS-LANCE INC | 6,823 | $181K | 0.0% | $26.53 | $25.26 | — | Common Stock | 833551104 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | 1,650 | $180K | 0.0% | $109.09 | $107.92 | — | Common Stock | 464287226 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $180K | 0.0% | $1200.00 | $1140.00 | — | Common Stock | 949746804 |
| CRAI | CRA INTL INC CO M | 7,000 | $178K | 0.0% | $25.43 * | $16.89 | +31.7% | Common Stock | 12618T105 |
| — | HESS CORP | 1,882 | $178K | 0.0% | $94.58 | $68.81 | — | Common Stock | 42809H107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $177K | 0.0% | $8.85 * | $7.52 | +15.3% | Common Stock | 46269C102 |
| ACN | ACCENTURE PLC-CL A | 2,160 | $176K | 0.0% | $81.48 * | $63.25 | +4.5% | Common Stock | G1151C101 |
| ROK | ROCKWELL INTL CORP | 1,584 | $174K | 0.0% | $109.85 * | $69.94 | +34.1% | Common Stock | 773903109 |
| — | TIME WARNER INC | 2,298 | $173K | 0.0% | $75.28 | $58.20 | — | Common Stock | 887317303 |
| — | FAMILY DLR STORES INC | 2,200 | $170K | 0.0% | $77.27 | $63.32 | — | Common Stock | 307000109 |
| — | BLACKROCK INC | 516 | $169K | 0.0% | $327.52 | $310.27 | — | Common Stock | 09247X101 |
| — | VIACOM INC-CLASS A | 2,150 | $166K | 0.0% | $77.21 | $63.26 | — | Common Stock | 92553P102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 1,042 | $165K | 0.0% | $158.35 | $140.22 | — | Common Stock | 464287499 |
| WDC | WESTERN DIGITAL CORPORATION | 1,700 | $165K | 0.0% | $97.06 * | $53.80 | +16.0% | Common Stock | 958102105 |
| — | INTEGRYS ENERGY GROUP INC | 2,547 | $165K | 0.0% | $64.78 | $58.12 | — | Common Stock | 45822P105 |
| FAST | FASTENAL CO | 3,600 | $162K | 0.0% | $45.00 * | $8.47 | 0.0% | Common Stock | 311900104 |
| EXC | EXELON CORP | 4,742 | $162K | 0.0% | $34.16 * | $13.99 | +11.8% | Common Stock | 30161N101 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 3,570 | $162K | 0.0% | $45.38 | $47.90 | — | Common Stock | 464288240 |
| — | AQUA AMERICA INC | 6,730 | $158K | 0.0% | $23.48 | $31.37 | — | Common Stock | 03836W103 |
| ZBH | ZIMMER HLDGS INC | 1,563 | $157K | 0.0% | $100.45 * | $84.08 | +6.5% | Common Stock | 98956P102 |
| — | PLUM CREEK TIMBER CO INC | 3,990 | $156K | 0.0% | $39.10 | $47.60 | — | Common Stock | 729251108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,070 | $155K | 0.0% | $38.08 | $38.11 | — | Common Stock | G16252101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,876 | $153K | 0.0% | $81.56 * | $54.86 | +21.5% | Common Stock | 14040H105 |
| — | SL GREEN REALTY CORP | 1,500 | $152K | 0.0% | $101.33 | $101.33 | — | Common Stock | 78440X101 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $152K | 0.0% | $34.55 | $36.13 | — | Common Stock | 637417106 |
| NBTB | N B T BANCORP INC | 6,720 | $151K | 0.0% | $22.47 * | $21.13 | +12.1% | Common Stock | 628778102 |
| SU | SUNCOR ENERGY INC | 4,120 | $149K | 0.0% | $36.17 * | $23.04 | +16.9% | Common Stock | 867224107 |
| AFL | AFLAC INC | 2,536 | $148K | 0.0% | $58.36 * | $20.87 | +11.4% | Common Stock | 001055102 |
| — | SYSOREX GLOBAL HOLDINGS CORP COM | 36,198 | $148K | 0.0% | $4.09 | $3.87 | — | Common Stock | 87184N203 |
| TXT | TEXTRON INC | 3,960 | $143K | 0.0% | $36.11 * | $38.50 | -4.1% | Common Stock | 883203101 |
| — | AIRGAS INC | 1,288 | $143K | 0.0% | $111.02 | $110.43 | — | Common Stock | 009363102 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,900 | $143K | 0.0% | $29.18 * | $27.20 | +3.5% | Common Stock | 829073105 |
| — | NATIONAL GRID PLC-SP ADR | 1,964 | $141K | 0.0% | $71.79 | $64.86 | — | Common Stock | 636274300 |
| IWB | ISHARES RUSSELL 1000 INDEX FD | 1,270 | $140K | 0.0% | $110.24 | $110.24 | — | Common Stock | 464287622 |
| — | TRANSCANADA CORP | 2,700 | $139K | 0.0% | $51.48 | $47.78 | — | Common Stock | 89353D107 |
| MSM | MSC INDL DIRECT INC CL A | 1,632 | $139K | 0.0% | $85.17 * | $89.11 | 0.0% | Common Stock | 553530106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,100 | $139K | 0.0% | $66.19 * | $50.91 | 0.0% | Common Stock | 12541W209 |
| F | FORD MOTOR CO. | 9,317 | $138K | 0.0% | $14.81 * | $7.41 | +26.7% | Common Stock | 345370860 |
| CGNX | COGNEX CORP | 3,400 | $137K | 0.0% | $40.29 * | $18.99 | 0.0% | Common Stock | 192422103 |
| MORN | MORNINGSTAR INC | 2,000 | $136K | 0.0% | $68.00 | $67.65 | +1.2% | Common Stock | 617700109 |
| RRC | RANGE RESOURCES CORP | 2,000 | $136K | 0.0% | $68.00 * | $72.87 | +4.7% | Common Stock | 75281A109 |
| IWN | ISHARES RUSSELS 2000 VALUE | 1,435 | $134K | 0.0% | $93.38 | $93.38 | — | Common Stock | 464287630 |
| VDE | VANGUARD ENERGY VIPERS | 1,015 | $133K | 0.0% | $131.03 | $143.84 | — | Common Stock | 92204A306 |
| AZN | ASTRA ZENECA PLC ADR SPONS ADR | 1,850 | $132K | 0.0% | $71.35 | $74.21 | — | Common Stock | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,200 | $132K | 0.0% | $60.00 | $41.56 | +44.6% | Common Stock | 00971T101 |
| — | NANOMETRICS INC | 8,512 | $129K | 0.0% | $15.16 | $17.98 | — | Common Stock | 630077105 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 1,204 | $129K | 0.0% | $107.14 | $105.48 | — | Common Stock | 464287309 |
| CSL | CARLISLE CORP | 1,600 | $129K | 0.0% | $80.63 * | $55.83 | +29.1% | Common Stock | 142339100 |
| ORI | OLD REPUBLIC INTNATL CORP | 9,000 | $129K | 0.0% | $14.33 * | $4.92 | +39.1% | Common Stock | 680223104 |
| VNQ | VANGUARD REIT ETF | 1,774 | $127K | 0.0% | $71.59 | $71.59 | — | Common Stock | 922908553 |
| — | BUCKEYE PARTNERS L P | 1,600 | $127K | 0.0% | $79.38 | $74.50 | — | Common Stock | 118230101 |
| OMC | OMNICOM GROUP | 1,812 | $125K | 0.0% | $68.98 * | $40.94 | +19.2% | Common Stock | 681919106 |
| SGI | TEMPUR PEDIC INTL INC | 2,217 | $125K | 0.0% | $56.38 * | $14.64 | 0.0% | Common Stock | 88023U101 |
| ETR | ENTERGY CORP | 1,600 | $124K | 0.0% | $77.50 * | $18.72 | +28.5% | Common Stock | 29364G103 |
| — | ABIOMED INC | 5,000 | $124K | 0.0% | $24.80 | $18.80 | — | Common Stock | 003654100 |
| KR | KROGER CO | 2,360 | $123K | 0.0% | $52.12 * | $13.90 | +46.3% | Common Stock | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6,011 | $121K | 0.0% | $20.13 | $17.31 | — | Common Stock | 874039100 |
| TXN | TEXAS INSTRUMENTS INC | 2,510 | $120K | 0.0% | $47.81 * | $28.31 | +24.1% | Common Stock | 882508104 |
| NUE | NUCOR CORP | 2,193 | $119K | 0.0% | $54.26 * | $33.81 | +18.4% | Common Stock | 670346105 |
| — | ALTERA CORP | 3,333 | $119K | 0.0% | $35.70 | $34.64 | — | Common Stock | 021441100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,150 | $119K | 0.0% | $103.48 | — | — | Common Stock | 72201R783 |
| — | POWERSHARES S&P 500 LOW VOLA | 3,392 | $119K | 0.0% | $35.08 | $34.20 | — | Common Stock | 73937B779 |
| — | TEXAS PAC LD TR | 599 | $115K | 0.0% | $191.99 | $70.40 | — | Common Stock | 882610108 |
| FSLR | FIRST SOLAR INC | 1,750 | $115K | 0.0% | $65.71 * | $57.47 | +17.8% | Common Stock | 336433107 |
| — | H & Q HEALTHCARE INVESTORS | 4,000 | $114K | 0.0% | $28.50 | $27.25 | — | Common Stock | 404052102 |
| IGE | ISHARES GOLDMAN SACHS MAT RES | 2,525 | $113K | 0.0% | $44.75 | $44.75 | — | Common Stock | 464287374 |
| — | PALL CORP | 1,356 | $113K | 0.0% | $83.33 | $83.33 | — | Common Stock | 696429307 |
| APH | AMPHENOL CORP NEW CL A | 1,135 | $113K | 0.0% | $99.56 * | $10.46 | +7.6% | Common Stock | 032095101 |
| HOG | HARLEY DAVIDSON INC | 1,926 | $112K | 0.0% | $58.15 * | $63.94 | 0.0% | Common Stock | 412822108 |
| — | PARK STERLING CORP | 16,500 | $109K | 0.0% | $6.61 | $5.98 | — | Common Stock | 70086Y105 |
| JLL | JONES LANG LASALLE INC | 850 | $107K | 0.0% | $125.88 | $126.41 | 0.0% | Common Stock | 48020Q107 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,000 | $107K | 0.0% | $107.00 * | $73.72 | +27.6% | Common Stock | P31076105 |
| — | LINKEDIN CORP - A | 510 | $106K | 0.0% | $207.84 | $176.47 | — | Common Stock | 53578A108 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $105K | 0.0% | $87.50 | $85.00 | — | Common Stock | 73935X583 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $105K | 0.0% | $13.13 | $12.75 | — | Common Stock | 95766M105 |
| SWK | STANLEY BLACK & DECKER INC | 1,170 | $104K | 0.0% | $88.89 * | $56.91 | +17.7% | Common Stock | 854502101 |
| ICLR | ICON PLC COM STK | 1,800 | $103K | 0.0% | $57.22 * | $51.48 | 0.0% | Common Stock | G4705A100 |
| PCAR | PACCAR INC | 1,787 | $102K | 0.0% | $57.08 * | $22.09 | +22.5% | Common Stock | 693718108 |
| NFLX | NETFLIX COM INC | 225 | $102K | 0.0% | $453.33 * | $5.41 | +19.8% | Common Stock | 64110L106 |
| — | ACTAVIS PLC COM STK | 416 | $100K | 0.0% | $240.38 | $148.67 | — | Common Stock | G0083B108 |
| — | POWERSHARES QQQ TRUST UNIT | 1,000 | $99,000 | 0.0% | $99.00 | $99.00 | — | Common Stock | 73935A104 |
| — | CONN WTR SERVICES | 3,000 | $98,000 | 0.0% | $32.67 | $29.33 | — | Common Stock | 207797101 |
| FBIN | FORTUNE BRANDS HOME & SECURI COM | 2,388 | $98,000 | 0.0% | $41.04 * | $27.35 | +8.9% | Common Stock | 34964C106 |
| CVE | CENOVUS ENERGY INC | 3,610 | $97,000 | 0.0% | $26.87 * | $23.04 | +4.7% | Common Stock | 15135U109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,200 | $96,000 | 0.0% | $80.00 | — | — | Common Stock | 921937827 |
| LNG | CHENIERE ENERGY INC | 1,195 | $96,000 | 0.0% | $80.33 * | $76.25 | 0.0% | Common Stock | 16411R208 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CL B | 2,916 | $95,000 | 0.0% | $32.58 * | $24.76 | +27.8% | Common Stock | 35671D857 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 4,652 | $95,000 | 0.0% | $20.42 | $20.58 | — | Common Stock | 464286871 |
| — | HANESBRANDS INC | 886 | $95,000 | 0.0% | $107.22 | $45.71 | — | Common Stock | 410345102 |
| — | CALAMOS STRAT TOT RETURN FD | 8,000 | $94,000 | 0.0% | $11.75 | $11.13 | — | Common Stock | 128125101 |
| — | NUVEEN CONN PREM INCM MUN FD SH BEN INT | 7,500 | $93,000 | 0.0% | $12.40 | $12.13 | — | Common Stock | 67060D107 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 2,000 | $91,000 | 0.0% | $45.50 | $40.00 | — | Common Stock | 902641646 |
| TIP | ISHARES LEHMAN TRES INF PR S | 800 | $90,000 | 0.0% | $112.50 | $112.50 | — | Common Stock | 464287176 |
| — | CREE INC | 2,190 | $90,000 | 0.0% | $41.10 | $63.42 | — | Common Stock | 225447101 |
| — | AETNA INC | 1,070 | $87,000 | 0.0% | $81.31 | $58.92 | — | Common Stock | 00817Y108 |
| — | MALLINCKRODT PLC COM STK | 951 | $86,000 | 0.0% | $90.43 | $49.98 | — | Common Stock | G5785G107 |
| — | GABELLI DIVIDEND & INCOME TR | 4,000 | $85,000 | 0.0% | $21.25 | $22.00 | — | Common Stock | 36242H104 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $84,000 | 0.0% | $33.60 | $30.00 | — | Common Stock | Y8565J101 |
| — | TARGA RESOURCES PARTNERS LP | 1,158 | $84,000 | 0.0% | $72.54 | $72.54 | — | Common Stock | 87611X105 |
| — | TIM HORTONS INC | 1,054 | $83,000 | 0.0% | $78.75 | $57.30 | — | Common Stock | 88706M103 |
| — | HEALTH CARE REIT INC | 1,328 | $83,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 42217K106 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $82,000 | 0.0% | $27.33 | $28.33 | — | Common Stock | 92205F106 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 2,646 | $81,000 | 0.0% | $30.61 | $29.48 | — | Common Stock | 464286509 |
| — | SOUTH STATE CORP COM STK | 1,453 | $81,000 | 0.0% | $55.75 | $55.75 | — | Common Stock | 840441109 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $80,000 | 0.0% | $4.00 | $4.05 | — | Common Stock | FS0000672 |
| — | AVAGO TECHNOLOGIES LTD COM | 925 | $80,000 | 0.0% | $86.49 | $51.62 | — | Common Stock | Y0486S104 |
| — | SPRINT CORP COM STK | 12,420 | $79,000 | 0.0% | $6.36 | $6.26 | — | Common Stock | 85207U105 |
| CTRA | CABOT OIL & GAS CORP CL A | 2,376 | $78,000 | 0.0% | $32.83 * | $24.69 | -1.9% | Common Stock | 127097103 |
| — | CENTERSTATE BANKS INC | 7,530 | $78,000 | 0.0% | $10.36 | $10.89 | — | Common Stock | 15201P109 |
| — | ONEOK PARTNERS L P | 1,380 | $77,000 | 0.0% | $55.80 | $54.16 | — | Common Stock | 68268N103 |
| MGA | MAGNA INTERNATIONAL INC | 800 | $76,000 | 0.0% | $95.00 * | $39.87 | 0.0% | Common Stock | 559222401 |
| WSM | WILLIAMS SONOMA INC | 1,134 | $75,000 | 0.0% | $66.14 * | $26.56 | 0.0% | Common Stock | 969904101 |
| ADI | ANALOG DEVICES INC | 1,508 | $75,000 | 0.0% | $49.73 * | $38.07 | +6.3% | Common Stock | 032654105 |
| — | POWERSHARES FUNDAMENTAL PURE | 2,243 | $71,000 | 0.0% | $31.65 | $29.84 | — | Common Stock | 739371102 |
| — | IRON MOUNTAIN INC | 2,178 | $71,000 | 0.0% | $32.60 | $36.27 | — | Common Stock | 462846106 |
| — | NEWS CORP-CL A | 2,027 | $70,000 | 0.0% | $34.53 | $34.53 | — | Common Stock | 90130A101 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $68,000 | 0.0% | $24.29 | $20.00 | — | Common Stock | 90290N109 |
| — | ENCANA CORP | 3,223 | $68,000 | 0.0% | $21.10 | $19.55 | — | Common Stock | 292505104 |
| — | CONSOL ENERGY INC | 1,800 | $68,000 | 0.0% | $37.78 | $33.70 | — | Common Stock | 20854P109 |
| — | LEUCADIA NATL CORP | 2,850 | $68,000 | 0.0% | $23.86 | $26.77 | — | Common Stock | 527288104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR B/1 ADR REP 2 CL B/ | 847 | $67,000 | 0.0% | $79.10 | $66.84 | — | Common Stock | 780259107 |
| LUV | SOUTHWEST AIRLINES CO | 1,994 | $67,000 | 0.0% | $33.60 * | $11.85 | +127.0% | Common Stock | 844741108 |
| — | MACQUARIE INFRASTRUCTURE CO | 1,000 | $67,000 | 0.0% | $67.00 | $54.00 | — | Common Stock | 55608B105 |
| — | BEMIS INC | 1,701 | $65,000 | 0.0% | $38.21 | $40.37 | — | Common Stock | 081437105 |
| RIG | TRANSOCEAN LTD | 2,048 | $65,000 | 0.0% | $31.74 * | $53.80 | -27.3% | Common Stock | H8817H100 |
| — | MYLAN LABS INC | 1,425 | $65,000 | 0.0% | $45.61 | $43.51 | — | Common Stock | 628530107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $65,000 | 0.0% | $13.00 | $4.54 | +187.7% | Common Stock | 91359V107 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $64,000 | 0.0% | $182.86 * | $140.58 | 0.0% | Common Stock | 38141G104 |
| MLM | MARTIN MARIETTA MTLS INC | 500 | $64,000 | 0.0% | $128.00 * | $89.06 | +32.1% | Common Stock | 573284106 |
| — | US SILICA HOLDINGS INC | 1,000 | $63,000 | 0.0% | $63.00 | $63.00 | — | Common Stock | 90346E103 |
| ADM | ARCHER DANIELS MIDLAND | 1,211 | $62,000 | 0.0% | $51.20 * | $29.15 | +21.0% | Common Stock | 039483102 |
| — | AVIAT NETWORKS INC | 34,597 | $62,000 | 0.0% | $1.79 | $3.38 | — | Common Stock | 05366Y102 |
| KN | KNOWLES CORP COM STK | 2,325 | $62,000 | 0.0% | $26.67 * | $30.49 | +0.1% | Common Stock | 49926D109 |
| — | XEROX CORP | 4,648 | $61,000 | 0.0% | $13.12 | $11.40 | — | Common Stock | 984121103 |
| — | ALCATEL ALSTHOM SPONS ADR 1/5 SH | 20,143 | $61,000 | 0.0% | $3.03 | $1.78 | — | Common Stock | 013904305 |
| — | AMERICA MOVIL ADR SERIES L | 2,400 | $60,000 | 0.0% | $25.00 | $21.38 | — | Common Stock | 02364W105 |
| IWO | ISHARES TR SSL 2000 GRW | 465 | $60,000 | 0.0% | $129.03 | $138.58 | — | Common Stock | 464287648 |
| MKL | MARKEL CORP | 93 | $59,000 | 0.0% | $634.41 | $645.09 | 0.0% | Common Stock | 570535104 |
| — | VIRTUSA CORP | 1,659 | $59,000 | 0.0% | $35.56 | $22.19 | — | Common Stock | 92827P102 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $58,000 | 0.0% | $41.43 | $50.71 | — | Common Stock | 89376V100 |
| — | NEW RESIDENTIAL INVESTMENT COM | 10,000 | $58,000 | 0.0% | $5.80 | $6.70 | — | Common Stock | 64828T102 |
| CPB | CAMPBELL SOUP CO | 1,350 | $58,000 | 0.0% | $42.96 * | $28.56 | +7.9% | Common Stock | 134429109 |
| — | SP PLUS CORP COM STK | 3,000 | $57,000 | 0.0% | $19.00 | $26.33 | — | Common Stock | 78469C103 |
| — | WISCONSIN ENERGY CORP | 1,295 | $56,000 | 0.0% | $43.24 | $43.24 | — | Common Stock | 976657106 |
| — | KAPSTONE PAPER AND PACKAGING | 2,000 | $56,000 | 0.0% | $28.00 | $28.00 | — | Common Stock | 48562P103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 372 | $56,000 | 0.0% | $150.54 * | $10.21 | 0.0% | Common Stock | 67103H107 |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | 362 | $55,000 | 0.0% | $151.93 | $129.33 | — | Common Stock | 464287606 |
| AGO | ASSURED GUARANTY LTD COM STK | 2,500 | $55,000 | 0.0% | $22.00 * | $19.13 | 0.0% | Common Stock | G0585R106 |
| OPLN | KAR AUCTION SERVICES INC | 1,933 | $55,000 | 0.0% | $28.45 * | $9.97 | +14.7% | Common Stock | 48238T109 |
| — | COCA-COLA ENTERPRISES | 1,218 | $54,000 | 0.0% | $44.33 | $47.50 | — | Common Stock | 19122T109 |
| — | ATHENAHEALTH INC | 400 | $53,000 | 0.0% | $132.50 | $97.68 | — | Common Stock | 04685W103 |
| SLF | SUN LIFE FINANCIAL INC | 1,462 | $53,000 | 0.0% | $36.25 * | $31.79 | +18.2% | Common Stock | 866796105 |
| SXC | SUNCOKE ENERGY INC | 2,358 | $53,000 | 0.0% | $22.48 * | $15.90 | +45.4% | Common Stock | 86722A103 |
| UTHR | UNITED THERAPEUTICS CORP | 405 | $52,000 | 0.0% | $128.40 * | $90.18 | +14.3% | Common Stock | 91307C102 |
| — | CBS CORP-CLASS B NON VOTING | 966 | $52,000 | 0.0% | $53.83 | $49.85 | — | Common Stock | 124857202 |
| — | BGC PARTNERS INC-CL A | 7,000 | $52,000 | 0.0% | $7.43 | $7.42 | — | Common Stock | 05541T101 |
| STZ | CONSTELLATION BRANDS | 581 | $51,000 | 0.0% | $87.78 * | $36.19 | +105.7% | Common Stock | 21036P108 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $51,000 | 0.0% | $99.03 * | $11.35 | +26.5% | Common Stock | 697435105 |
| — | EATON VANCE TAX-MANAGED GLOB | 5,000 | $50,000 | 0.0% | $10.00 | $10.20 | — | Common Stock | 27829F108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,200 | $49,000 | 0.0% | $40.83 * | $36.75 | 0.0% | Common Stock | 302130109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 466 | $49,000 | 0.0% | $105.15 * | $54.36 | +86.5% | Common Stock | 913903100 |
| MSEX | MIDDLESEX WTR CO | 2,500 | $49,000 | 0.0% | $19.60 * | $19.46 | +4.9% | Common Stock | 596680108 |
| — | POWERSHARES FTSE RAFI US 150 | 525 | $49,000 | 0.0% | $93.33 | $99.05 | — | Common Stock | 73935X567 |
| — | VALSPAR CORP | 625 | $49,000 | 0.0% | $78.40 | $62.40 | — | Common Stock | 920355104 |
| RIO | RIO TINTO PLC SPONS ADR | 989 | $49,000 | 0.0% | $49.54 | $48.63 | — | Common Stock | 767204100 |
| VLO | VALERO ENERGY | 1,050 | $49,000 | 0.0% | $46.67 * | $26.89 | +21.3% | Common Stock | 91913Y100 |
| — | STAPLES INC | 4,000 | $48,000 | 0.0% | $12.00 | $12.64 | — | Common Stock | 855030102 |
| — | GOLDCORP INC | 2,075 | $48,000 | 0.0% | $23.13 | $27.34 | — | Common Stock | 380956409 |
| — | GLOBAL X SUPERDIVIDEND | 2,000 | $48,000 | 0.0% | $24.00 | $23.00 | — | Common Stock | 37950E549 |
| NWL | NEWELL RUBBERMAID INC. | 1,359 | $47,000 | 0.0% | $34.58 * | $14.95 | +43.5% | Common Stock | 651229106 |
| GPRO | GOPRO INC CLASS A | 500 | $47,000 | 0.0% | $94.00 * | $51.11 | 0.0% | Common Stock | 38268T103 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 10,000 | $47,000 | 0.0% | $4.70 * | $4.58 | +13.0% | Common Stock | 25065K104 |
| — | SOTHEBY HLDGS INC | 1,327 | $47,000 | 0.0% | $35.42 | $37.68 | — | Common Stock | 835898107 |
| CBRE | CBRE GROUP INC - A | 1,500 | $45,000 | 0.0% | $30.00 * | $31.43 | 0.0% | Common Stock | 12504L109 |
| — | YAHOO INC | 1,095 | $45,000 | 0.0% | $41.10 | $27.65 | — | Common Stock | 984332106 |
| ROST | ROSS STORES INC | 600 | $45,000 | 0.0% | $75.00 * | $31.30 | -0.6% | Common Stock | 778296103 |
| GM | GENERAL MOTORS CO | 1,420 | $45,000 | 0.0% | $31.69 * | $25.54 | +3.7% | Common Stock | 37045V100 |
| OLN | OLIN CORPORATION | 1,800 | $45,000 | 0.0% | $25.00 * | $16.61 | +14.3% | Common Stock | 680665205 |
| KRG | KITE REALTY GROUP TRUST COM STK | 1,875 | $45,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 49803T300 |
| BCE | BCE INC-W/I | 1,031 | $44,000 | 0.0% | $42.68 * | $23.14 | 0.0% | Common Stock | 05534B760 |
| — | TRIANGLE CAPITAL CORP | 1,750 | $44,000 | 0.0% | $25.14 | $29.14 | — | Common Stock | 895848109 |
| — | CALPINE CORP | 2,045 | $44,000 | 0.0% | $21.52 | $20.62 | — | Common Stock | 131347304 |
| URI | UNITED RENTALS INC | 400 | $44,000 | 0.0% | $110.00 | $50.26 | +116.8% | Common Stock | 911363109 |
| EMN | EASTMAN CHEMICAL CO | 541 | $44,000 | 0.0% | $81.33 * | $57.80 | +1.2% | Common Stock | 277432100 |
| — | HARMAN INTL INDS INC NEW | 450 | $44,000 | 0.0% | $97.78 | $66.27 | — | Common Stock | 413086109 |
| LYB | LYONDELLBASELL INDU CL A | 395 | $43,000 | 0.0% | $108.86 * | $59.21 | 0.0% | Common Stock | N53745100 |
| — | CUSHING MLP TOTAL RETURN FUN | 5,000 | $43,000 | 0.0% | $8.60 | $8.20 | — | Common Stock | 231631102 |
| AEM | AGNICO-EAGLE MINES LTD | 1,450 | $42,000 | 0.0% | $28.97 * | $26.20 | +16.8% | Common Stock | 008474108 |
| — | CERNER CORP | 700 | $42,000 | 0.0% | $60.00 | $55.59 | — | Common Stock | 156782104 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $42,000 | 0.0% | $12.39 | $13.86 | — | Common Stock | 153501101 |
| — | NEWCASTLE INVESTMENT CORP COM | 3,333 | $42,000 | 0.0% | $12.60 | $12.60 | — | Common Stock | 65105M504 |
| PPL | PPL CORP | 1,242 | $41,000 | 0.0% | $33.01 * | $18.79 | 0.0% | Common Stock | 69351T106 |
| — | IHS INC-CLASS A | 330 | $41,000 | 0.0% | $124.24 | $124.24 | — | Common Stock | 451734107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 150 | $41,000 | 0.0% | $273.33 | — | — | Common Stock | 464287556 |
| — | GLIMCHER REALTY TRUST SHS BEN INT | 3,000 | $41,000 | 0.0% | $13.67 | $9.67 | — | Common Stock | 379302102 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $40,000 | 0.0% | $34.04 | — | — | Common Stock | 464289842 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 1,000 | $40,000 | 0.0% | $40.00 | $38.92 | — | Common Stock | 81369Y803 |
| META | FACEBOOK INC A | 500 | $40,000 | 0.0% | $80.00 * | $72.85 | 0.0% | Common Stock | 30303M102 |
| WAT | WATERS CORP | 400 | $40,000 | 0.0% | $100.00 * | $92.22 | +11.8% | Common Stock | 941848103 |
| FDX | FEDEX CORP | 250 | $40,000 | 0.0% | $160.00 * | $86.53 | +49.2% | Common Stock | 31428X106 |
| — | LIFE TIME FITNESS INC | 800 | $40,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 53217R207 |
| CMI | CUMMINS ENGINE INC | 305 | $40,000 | 0.0% | $131.15 * | $85.64 | +23.8% | Common Stock | 231021106 |
| EMB | ISHARES JP MORGAN EM BOND FD | 347 | $39,000 | 0.0% | $112.39 | $112.39 | — | Common Stock | 464288281 |
| BWA | BORG WARNER AUTOMOTIVE INC | 750 | $39,000 | 0.0% | $52.00 * | $42.75 | +8.4% | Common Stock | 099724106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $39,000 | 0.0% | $39.00 | $30.39 | — | Common Stock | 29250R106 |
| — | HCP INC | 962 | $38,000 | 0.0% | $39.50 | $39.50 | — | Common Stock | 40414L109 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $38,000 | 0.0% | $23.88 | $20.00 | — | Common Stock | 02153W100 |
| — | ALERIAN MLP ETF | 1,913 | $37,000 | 0.0% | $19.34 | $17.77 | — | Common Stock | 00162Q866 |
| PNR | PENTAIR PLC COM STK | 572 | $37,000 | 0.0% | $64.69 * | $41.76 | -8.8% | Common Stock | G7S00T104 |
| — | FIRST TRUST MORTGAGE INCOME | 2,475 | $37,000 | 0.0% | $14.95 | $15.76 | — | Common Stock | 33734E103 |
| MPC | MARATHON PETROLEUM CORP COM STK | 433 | $37,000 | 0.0% | $85.45 * | $29.52 | +1.8% | Common Stock | 56585A102 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,574 | $36,000 | 0.0% | $13.99 | $13.49 | +3.2% | Common Stock | 842873101 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,499 | $36,000 | 0.0% | $24.02 | $20.63 | — | Common Stock | 026874156 |
| ALLE | ALLEGION PLC- COM STK | 766 | $36,000 | 0.0% | $47.00 | $44.33 | +4.6% | Common Stock | G0176J109 |
| — | TECH DATA CORP | 600 | $35,000 | 0.0% | $58.33 | $61.67 | — | Common Stock | 878237106 |
| WEN | WENDY'S/ARBY'S GROUP INC-A | 4,250 | $35,000 | 0.0% | $8.24 | $7.50 | +9.3% | Common Stock | 95058W100 |
| — | PETSMART INC | 500 | $35,000 | 0.0% | $70.00 | $67.37 | — | Common Stock | 716768106 |
| SNX | SYNNEX CORP | 525 | $34,000 | 0.0% | $64.76 * | $26.30 | +10.4% | Common Stock | 87162W100 |
| GRMN | GARMIN LTD COM STK | 657 | $34,000 | 0.0% | $51.75 * | $39.40 | 0.0% | Common Stock | H2906T109 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $34,000 | 0.0% | $3.40 * | $3.04 | +33.3% | Common Stock | 007903107 |
| VTR | VENTAS INC | 527 | $33,000 | 0.0% | $62.62 * | $44.22 | 0.0% | Common Stock | 92276F100 |
| — | STERICYCLE INC COM | 280 | $33,000 | 0.0% | $117.86 | $114.40 | — | Common Stock | 858912108 |
| RHI | ROBERT HALF INTL INC | 662 | $32,000 | 0.0% | $48.34 * | $41.16 | +20.3% | Common Stock | 770323103 |
| — | MARATHON OIL CORP | 858 | $32,000 | 0.0% | $37.30 | $36.45 | — | Common Stock | 565849106 |
| MYGN | MYRIAD GENETICS INC | 800 | $31,000 | 0.0% | $38.75 * | $37.21 | +0.3% | Common Stock | 62855J104 |
| DLR | DIGITAL REALTY TRUST INC | 500 | $31,000 | 0.0% | $62.00 * | $41.63 | 0.0% | Common Stock | 253868103 |
| — | ST JUDE MEDICAL INC | 509 | $31,000 | 0.0% | $60.90 | $45.06 | — | Common Stock | 790849103 |
| HAL | HALLIBURTON CO | 460 | $30,000 | 0.0% | $65.22 * | $38.25 | +44.3% | Common Stock | 406216101 |
| — | NUSTAR ENERGY LP | 450 | $30,000 | 0.0% | $66.67 | $53.33 | — | Common Stock | 67058H102 |
| CAH | CARDINAL HEALTH INC | 390 | $29,000 | 0.0% | $74.36 * | $42.61 | +25.1% | Common Stock | 14149Y108 |
| — | ISHARES COMEX GOLD TRUST | 2,500 | $29,000 | 0.0% | $11.60 | $11.79 | — | Common Stock | 464285105 |
| ZION | ZIONS BANCORP | 1,000 | $29,000 | 0.0% | $29.00 | $23.88 | +21.5% | Common Stock | 989701107 |
| SRE | SEMPRA ENERGY | 274 | $29,000 | 0.0% | $105.84 * | $30.53 | +18.4% | Common Stock | 816851109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 640 | $29,000 | 0.0% | $45.31 * | $42.94 | -2.9% | Common Stock | 192446102 |
| DLTR | DOLLAR TREE INC | 505 | $28,000 | 0.0% | $55.45 | $53.21 | +3.6% | Common Stock | 256746108 |
| — | COLFAX CORP | 500 | $28,000 | 0.0% | $56.00 | $47.22 | — | Common Stock | 194014106 |
| — | AVON PRODUCTS INC | 2,260 | $28,000 | 0.0% | $12.39 | $20.77 | — | Common Stock | 054303102 |
| — | NOBLE CORP PLC COM STK | 1,276 | $28,000 | 0.0% | $21.94 | $23.44 | — | Common Stock | G65431101 |
| CFR | CULLEN FROST BANKERS | 350 | $27,000 | 0.0% | $77.14 * | $53.49 | +5.0% | Common Stock | 229899109 |
| CGEN | COMPUGEN LTD COM STK | 3,000 | $26,000 | 0.0% | $8.67 * | $5.36 | +65.6% | Common Stock | M25722105 |
| — | HUBBELL INC -CL B | 216 | $26,000 | 0.0% | $120.37 | $120.37 | — | Common Stock | 443510201 |
| FE | FIRSTENERGY CORP | 760 | $26,000 | 0.0% | $34.21 * | $23.39 | -12.0% | Common Stock | 337932107 |
| — | AEGON N.V. | 3,049 | $25,000 | 0.0% | $8.20 | $8.86 | — | Common Stock | 007924103 |
| — | WILLIAMS PARTNERS LP | 480 | $25,000 | 0.0% | $52.08 | $52.08 | — | Common Stock | 96950F104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $25,000 | 0.0% | $8.38 * | $4.02 | +128.9% | Common Stock | 031652100 |
| VNO | VORNADO RLTY TR | 250 | $25,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 929042109 |
| — | MEAD JOHNSON NUTRITION-A-W/I | 250 | $24,000 | 0.0% | $96.00 | $96.00 | — | Common Stock | 582839106 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 240 | $24,000 | 0.0% | $100.00 | — | — | Common Stock | 922908769 |
| SCCO | SOUTHERN COPPER CORP | 808 | $24,000 | 0.0% | $29.70 * | $20.90 | 0.0% | Common Stock | 84265V105 |
| ERIE | ERIE INDTY CO CL A | 300 | $23,000 | 0.0% | $76.67 * | $53.08 | +9.0% | Common Stock | 29530P102 |
| NEU | NEWMARKET CORP | 60 | $23,000 | 0.0% | $383.33 * | $261.69 | +22.6% | Common Stock | 651587107 |
| AAP | ADVANCED AUTO PARTS | 175 | $23,000 | 0.0% | $131.43 * | $105.89 | +8.2% | Common Stock | 00751Y106 |
| PII | POLARIS INDS INC | 152 | $23,000 | 0.0% | $151.32 * | $134.39 | +7.5% | Common Stock | 731068102 |
| — | CIGNA CORP | 250 | $23,000 | 0.0% | $92.00 | $88.00 | — | Common Stock | 125509109 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $22,000 | 0.0% | $24.44 | $22.22 | — | Common Stock | 291641108 |
| — | MAXIM INTEGRATED PRODS INC | 744 | $22,000 | 0.0% | $29.57 | $29.57 | — | Common Stock | 57772K101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | Common Stock | 864482104 |
| — | MEDIDATA SOLUTIONS INC | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | Common Stock | 58471A105 |
| — | ITC HOLDINGS CORP | 615 | $22,000 | 0.0% | $35.77 | $37.40 | — | Common Stock | 465685105 |
| EWY | ISHARES INC MSCI S KOREA | 324 | $20,000 | 0.0% | $61.73 | $61.73 | — | Common Stock | 464286772 |
| EAT | BRINKER INTERNATIONAL INC | 392 | $20,000 | 0.0% | $51.02 * | $41.38 | -3.1% | Common Stock | 109641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213 | $20,000 | 0.0% | $93.90 | $71.77 | +33.2% | Common Stock | 879360105 |
| EIX | EDISON INTERNATIONAL | 365 | $20,000 | 0.0% | $54.79 * | $31.68 | +16.2% | Common Stock | 281020107 |
| KBE | SPDR KBW BANK ETF | 586 | $19,000 | 0.0% | $32.42 | $29.02 | — | Common Stock | 78464A797 |
| — | VISION SCIENCES INC DEL | 20,000 | $19,000 | 0.0% | $0.95 | $1.05 | — | Common Stock | 927912105 |
| CTAS | CINTAS CORP | 270 | $19,000 | 0.0% | $70.37 * | $10.80 | +31.5% | Common Stock | 172908105 |
| — | WHITING PETROLEUM CORP | 226 | $18,000 | 0.0% | $79.65 | $70.80 | — | Common Stock | 966387102 |
| PWR | QUANTA SERVICES INC | 500 | $18,000 | 0.0% | $36.00 * | $34.89 | 0.0% | Common Stock | 74762E102 |
| — | ANSYS INC CO M | 241 | $18,000 | 0.0% | $74.69 | $87.14 | — | Common Stock | 03662Q105 |
| — | HOWARD HUGHES CORP/THE | 122 | $18,000 | 0.0% | $147.54 | $114.75 | — | Common Stock | 44267D107 |
| MSI | MOTOROLA SOLUTIONS INC-W/I | 290 | $18,000 | 0.0% | $62.07 * | $53.66 | -2.8% | Common Stock | 620076307 |
| — | SYNTEL INC | 210 | $18,000 | 0.0% | $85.71 | $90.48 | — | Common Stock | 87162H103 |
| A | AGILENT TECHNOLOGIES INC | 318 | $18,000 | 0.0% | $56.60 * | $36.49 | +2.0% | Common Stock | 00846U101 |
| AVY | AVERY DENNISON CORP | 400 | $18,000 | 0.0% | $45.00 * | $36.46 | +7.2% | Common Stock | 053611109 |
| NDSN | NORDSON CORP | 230 | $17,000 | 0.0% | $73.91 * | $63.82 | +8.6% | Common Stock | 655663102 |
| — | PROVIDENCE AND WORCESTER RR | 1,000 | $17,000 | 0.0% | $17.00 | $20.00 | — | Common Stock | 743737108 |
| — | CORE LABORATORIES N.V. | 118 | $17,000 | 0.0% | $144.07 | $154.88 | — | Common Stock | N22717107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230 | $17,000 | 0.0% | $73.91 * | $67.90 | -3.2% | Common Stock | 09061G101 |
| TOL | TOLL BROTHERS INC | 530 | $17,000 | 0.0% | $32.08 * | $33.68 | +1.7% | Common Stock | 889478103 |
| RL | RALPH LAUREN CORP | 100 | $16,000 | 0.0% | $160.00 * | $131.91 | 0.0% | Common Stock | 751212101 |
| WSO | WATSCO INC | 190 | $16,000 | 0.0% | $84.21 * | $96.52 | -4.2% | Common Stock | 942622200 |
| — | EGSHARES EM CONSUMER ETF | 615 | $16,000 | 0.0% | $26.02 | $26.02 | — | Common Stock | 268461779 |
| — | BLACKSTONE GROUP LP | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 09253U108 |
| — | COOPER COS INC NEW | 100 | $16,000 | 0.0% | $160.00 | $120.00 | — | Common Stock | 216648402 |
| AOS | SMITH A O CORP | 320 | $15,000 | 0.0% | $46.88 * | $21.19 | -4.4% | Common Stock | 831865209 |
| — | WESTERN GAS EQUITY PARTNERS | 245 | $15,000 | 0.0% | $61.22 | $61.22 | — | Common Stock | 95825R103 |
| BTE | BAYTEX ENERGY CORP | 400 | $15,000 | 0.0% | $37.50 | $35.67 | +5.1% | Common Stock | 07317Q105 |
| GGG | GRACO INC | 211 | $15,000 | 0.0% | $71.09 * | $21.24 | +2.0% | Common Stock | 384109104 |
| AIZ | ASSURANT INC | 210 | $14,000 | 0.0% | $66.67 * | $48.28 | +8.2% | Common Stock | 04621X108 |
| DDM | PROSHARES ULTRADOW30 | 112 | $14,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 74347R305 |
| — | CABELAS INC | 236 | $14,000 | 0.0% | $59.32 | $61.30 | — | Common Stock | 126804301 |
| NUS | NU SKIN ASIA PAC INC CL A | 310 | $14,000 | 0.0% | $45.16 * | $59.94 | -39.0% | Common Stock | 67018T105 |
| SSO | PROSHARES ULTRA S&P500 | 120 | $14,000 | 0.0% | $116.67 | $116.67 | — | Common Stock | 74347R107 |
| PFG | PRINCIPAL FINL GROUP INC | 270 | $14,000 | 0.0% | $51.85 * | $30.85 | +12.2% | Common Stock | 74251V102 |
| EWZ | ISHARES INC MSCI BRAZIL | 332 | $14,000 | 0.0% | $42.17 | $47.88 | — | Common Stock | 464286400 |
| LKQ | LKQ CORP | 500 | $13,000 | 0.0% | $26.00 * | $26.78 | -9.8% | Common Stock | 501889208 |
| — | SUNTRUST BANKS INC | 330 | $13,000 | 0.0% | $39.39 | $36.36 | — | Common Stock | 867914103 |
| — | TUPPERWARE CORP | 182 | $13,000 | 0.0% | $71.43 | $82.93 | — | Common Stock | 899896104 |
| IYM | ISHARES TR DJ US BAS MATL | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | Common Stock | 464287838 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 721 | $12,000 | 0.0% | $16.64 | $15.26 | — | Common Stock | 64704V106 |
| — | ALLIANCE ONE INTERNATIONAL INC | 6,252 | $12,000 | 0.0% | $1.92 | $2.56 | — | Common Stock | 018772103 |
| — | NEW YORK CMNTY BANCORP | 700 | $11,000 | 0.0% | $15.71 | $14.38 | — | Common Stock | 649445103 |
| IXG | ISHARES S&P GLBL FINL SECTOR | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | Common Stock | 464287333 |
| GXC | SPDR S&P CHINA ETF | 138 | $11,000 | 0.0% | $79.71 | $72.50 | — | Common Stock | 78463X400 |
| — | ASCENA RETAIL GROUP INC | 800 | $11,000 | 0.0% | $13.75 | $17.50 | — | Common Stock | 04351G101 |
| — | ANNALY MORTGAGE MANAGEMENT | 1,000 | $11,000 | 0.0% | $11.00 | $16.00 | — | Common Stock | 035710409 |
| — | POWERSHARES SENIOR LOAN PORT | 448 | $11,000 | 0.0% | $24.55 | $24.55 | — | Common Stock | 73936Q769 |
| — | WEATHERFORD INTERNATIONAL PL COM | 516 | $11,000 | 0.0% | $21.32 | $21.32 | — | Common Stock | G48833100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 190 | $11,000 | 0.0% | $57.89 * | $48.72 | +10.6% | Common Stock | 88224Q107 |
| FELE | FRANKLIN ELECTRIC CO INC | 300 | $10,000 | 0.0% | $33.33 | $35.91 | -7.1% | Common Stock | 353514102 |
| — | CAPELLA EDUCATION CO | 155 | $10,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 139594105 |
| — | ION GEOPHYSICAL CORP | 3,500 | $10,000 | 0.0% | $2.86 | $6.86 | — | Common Stock | 462044108 |
| XYL | XYLEM INC COM STK | 278 | $10,000 | 0.0% | $35.97 * | $23.54 | +36.6% | Common Stock | 98419M100 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 137 | $10,000 | 0.0% | $72.99 | $72.99 | — | Common Stock | 74347R842 |
| — | ALLEGHANY CORP DEL | 25 | $10,000 | 0.0% | $400.00 | $416.00 | — | Common Stock | 017175100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 46 | $10,000 | 0.0% | $217.39 | $128.54 | — | Common Stock | 13645T100 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 665 | $9,000 | 0.0% | $13.53 | $16.26 | — | Common Stock | 059460303 |
| SONY | SONY CORP SPONS ADR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Common Stock | 835699307 |
| BHP | BHP LIMITED SPONS ADR | 159 | $9,000 | 0.0% | $56.60 | $62.84 | — | Common Stock | 088606108 |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | 665 | $9,000 | 0.0% | $13.53 | $17.49 | — | Common Stock | 465562106 |
| — | CA INC | 312 | $9,000 | 0.0% | $28.85 | $27.37 | — | Common Stock | 12673P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 144 | $9,000 | 0.0% | $62.50 | $45.99 | — | Common Stock | 26138E109 |
| ED | CONSOLIDATED EDISON INC | 150 | $8,000 | 0.0% | $53.33 * | $37.46 | 0.0% | Common Stock | 209115104 |
| PVH | PHILLIPS-VAN HEUSEN | 68 | $8,000 | 0.0% | $117.65 * | $115.28 | 0.0% | Common Stock | 693656100 |
| — | WESTERN GAS PARTNERS LP | 110 | $8,000 | 0.0% | $72.73 | $72.73 | — | Common Stock | 958254104 |
| — | BEACON ROOFING SUPPLY INC | 330 | $8,000 | 0.0% | $24.24 | $39.39 | — | Common Stock | 073685109 |
| THC | TENET HEALTHCARE CORP | 143 | $8,000 | 0.0% | $55.94 | $44.12 | +26.5% | Common Stock | 88033G407 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 537 | $8,000 | 0.0% | $14.90 | $14.90 | — | Common Stock | 464286731 |
| — | ROUSE PROPERTIES INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 779287101 |
| TS | TENARIS SA-ADR | 171 | $8,000 | 0.0% | $46.78 | $46.95 | — | Common Stock | 88031M109 |
| XLY | CONSUMER DISCRETIONARY SELECT SPDR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Common Stock | 81369Y407 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 242 | $7,000 | 0.0% | $28.93 | $28.93 | — | Common Stock | 78468R408 |
| — | POTASH CORP OF SASKATCHEWAN | 194 | $7,000 | 0.0% | $36.08 | $31.41 | — | Common Stock | 73755L107 |
| — | NORTHEAST UTILS | 136 | $6,000 | 0.0% | $44.12 | $43.62 | — | Common Stock | 664397106 |
| — | AVANIR PHARMACEUTICALS CL A | 500 | $6,000 | 0.0% | $12.00 | $2.00 | — | Common Stock | 05348P401 |
| ACM | AECOM TECHNOLOGY CORP | 183 | $6,000 | 0.0% | $32.79 * | $34.15 | 0.0% | Common Stock | 00766T100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 81369Y209 |
| CNQ | CANADIAN NATURAL RESOURCES | 165 | $6,000 | 0.0% | $36.36 * | $10.48 | +23.4% | Common Stock | 136385101 |
| — | SYMANTEC CORP | 200 | $5,000 | 0.0% | $25.00 | $24.92 | — | Common Stock | 871503108 |
| — | CITRIX SYS INC | 65 | $5,000 | 0.0% | $76.92 | $56.29 | — | Common Stock | 177376100 |
| — | EXELIS INC COM STK | 278 | $5,000 | 0.0% | $17.99 | $11.02 | — | Common Stock | 30162A108 |
| FMS | FRESENIUS MED CARE AG SPONS ADR | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | Common Stock | 358029106 |
| VMC | VULCAN MATERIALS CO | 76 | $5,000 | 0.0% | $65.79 * | $46.76 | +23.1% | Common Stock | 929160109 |
| — | TWITTER INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Common Stock | 90184L102 |
| XLE | ENERGY SELECT SECTOR SPDR | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 81369Y506 |
| EWW | ISHARES MSCI MEXICO | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | Common Stock | 464286822 |
| — | NABORS INDUSTRIES LTD | 221 | $5,000 | 0.0% | $22.62 | $20.73 | — | Common Stock | G6359F103 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 37950E416 |
| DNOW | NOW INC/DE COM STK | 157 | $5,000 | 0.0% | $31.85 * | $33.70 | -2.8% | Common Stock | 67011P100 |
| BONTQ | BON-TON STORES INC/THE | 500 | $4,000 | 0.0% | $8.00 * | $9.21 | 0.0% | Common Stock | 09776J101 |
| — | GABELLI GLOBAL SMALL & M | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 36249W104 |
| AZO | AUTOZONE INC | 8 | $4,000 | 0.0% | $500.00 * | $528.59 | -0.4% | Common Stock | 053332102 |
| — | MAGICJACK VOCALTEC LTD | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | Common Stock | M6787E101 |
| — | LORAL SPACE & COMMUNICATIONS | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 543881106 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.24 | +24.4% | Common Stock | 97650W108 |
| — | KINDER MORGAN INC WTS EXP | 967 | $4,000 | 0.0% | $4.14 | — | — | Common Stock | 49456B119 |
| — | UBS AG | 144 | $3,000 | 0.0% | $20.83 | $20.10 | — | Common Stock | H89231338 |
| EPOL | ISHARES MSCI POLAND INVESTAB | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 46429B606 |
| — | RENEWABLE ENERGY GROUP INC | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | 75972A301 |
| TDC | TERADATA CORP | 62 | $3,000 | 0.0% | $48.39 * | $57.75 | -25.5% | Common Stock | 88076W103 |
| PGN1EUR | PARAGON OFFSHORE PLC-W/I | 425 | $3,000 | 0.0% | $7.06 | $7.06 | — | Common Stock | G6S01W108 |
| — | FOOT LOCKER INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 344849104 |
| — | CENTRAL GOLDTRUST | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | Common Stock | 153546106 |
| — | BARRICK GOLD CORP | 204 | $3,000 | 0.0% | $14.71 | $19.61 | — | Common Stock | 067901108 |
| — | CHINA MOBILE LTD- SPON ADR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Common Stock | 16941M109 |
| — | FORTRESS INVESTMENT GRP- CL.A | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Common Stock | 34958B106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 83 | $3,000 | 0.0% | $36.14 * | $23.68 | +43.1% | Common Stock | 11133T103 |
| BNS | BANK OF NOVA SCOTIA | 26 | $2,000 | 0.0% | $76.92 * | $31.90 | +17.6% | Common Stock | 064149107 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.36 | +44.1% | Common Stock | 004816104 |
| — | ACE LTD | 16 | $2,000 | 0.0% | $125.00 | $92.93 | — | Common Stock | H0023R105 |
| — | TIME WARNER CABLE | 12 | $2,000 | 0.0% | $166.67 | $96.08 | — | Common Stock | 88732J207 |
| — | VISTAPRINT NV | 34 | $2,000 | 0.0% | $58.82 | $56.15 | — | Common Stock | N93540107 |
| — | ANN INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 035623107 |
| VYX | NCR CORP | 62 | $2,000 | 0.0% | $32.26 * | $16.86 | +20.4% | Common Stock | 62886E108 |
| — | WEBMD HEALTH CORP- CL.A | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 94770V102 |
| — | 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 |
| — | STERLING BANCORP/DE | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | Common Stock | 85917A100 |
| XLU | UTILITIES SELECT SELECTOR SPDR FUND | 16 | $1,000 | 0.0% | $62.50 | $44.09 | — | Common Stock | 81369Y886 |
| — | ISTAR FINL INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 45031U101 |
| NYT | NEW YORK TIMES CO | 50 | $1,000 | 0.0% | $20.00 * | $11.56 | 0.0% | Common Stock | 650111107 |
| — | WEIGHT WATCHERS INTL INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 948626106 |
| — | REED'S INC | 254 | $1,000 | 0.0% | $3.94 | $3.94 | — | Common Stock | 758338107 |
| — | TIME INC COM | 32 | $1,000 | 0.0% | $31.25 | $22.80 | — | Common Stock | 887228104 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 16 | $1,000 | 0.0% | $62.50 | $49.56 | — | Common Stock | 81369Y100 |
| — | ACTUA CORP COM STK | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 005094107 |
| M | MACY'S INC | 16 | $1,000 | 0.0% | $62.50 * | $50.09 | +18.3% | Common Stock | 55616P104 |
| SLRC | SOLAR CAPITAL LTD | 50 | $1,000 | 0.0% | $20.00 * | $6.99 | 0.0% | Common Stock | 83413U100 |
| HUM | HUMANA INC | 8 | $1,000 | 0.0% | $125.00 * | $106.90 | +8.6% | Common Stock | 444859102 |
| OSG | AMBAC FINANCIAL GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $23.53 | 0.0% | Common Stock | 023139884 |
| — | E*TRADE FINANCIAL CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 269246401 |
| — | NUANCE COMMUNICATIONS INC COM | 77 | $1,000 | 0.0% | $12.99 | $19.64 | — | Common Stock | 67020Y100 |
| — | DUNKIN' BRANDS GROUP INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 265504100 |
| — | NORTHSTAR ASSET MANAGEMENT | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 66705Y104 |
| — | PZENA INVESTMENT MGMT INC CL A | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74731Q103 |
| — | FRONTIER COMMUNICATIONS CORP | 74 | $0 | 0.0% | $0.00 | $6.08 | — | Common Stock | 35906A108 |
| — | NORTHSTAR REALTY FINANCE | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 66704R704 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,000 | $0 | 0.0% | $0.00 | $12.28 | +1.3% | Common Stock | 81768T108 |
| — | SUPERTEL HOSPITALITY INC REIT | 125 | $0 | 0.0% | $0.00 | $8.00 | — | Common Stock | 868526401 |
| — | GENERAL MOTORS-CW19 | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V126 |
| — | FIVE STAR QUALITY CARE INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| NWS | NEWS CORP CLASS B | 12 | $0 | 0.0% | $0.00 | $15.12 | 0.0% | Common Stock | 65249B208 |
| — | COWEN GROUP INC-CLASS A | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 223622101 |
| — | AOL INC | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00184X105 |
| — | WPX ENERGY INC COM STK | 1 | $0 | 0.0% | $0.00 | $12.99 | — | Common Stock | 98212B103 |
| — | GENERAL MOTORS-CW16 | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V118 |
| — | MOVE INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 62458M207 |
| VVX | VECTRUS INC COM STK | 15 | $0 | 0.0% | $0.00 | $22.23 | 0.0% | Common Stock | 92242T101 |
| — | SENIOR HSG PPTYS TR | 15 | $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 |