CIK: 0001360710 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $431,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 878,563 | $72,430 | 16.8% | $47.38 | +3.9% | Common Stock | 718172109 |
| MO | ALTRIA GROUP INC | 880,208 | $43,822 | 10.2% | $16.17 | +46.9% | Common Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 97 | $21,922 | 5.1% | $216493.73 | 0.0% | Common Stock | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 495,251 | $18,064 | 4.2% | $23.72 | +19.8% | Common Stock | 609207105 |
| XOM | EXXON MOBIL CORP | 165,016 | $15,256 | 3.5% | $54.15 | +7.1% | Common Stock | 30231G102 |
| — | KRAFT FOODS GROUP INC | 165,733 | $10,475 | 2.4% | $52.49 | — | Common Stock | 50076Q106 |
| AAPL | APPLE INC | 86,940 | $9,596 | 2.2% | $24.08 | 0.0% | Common Stock | 037833100 |
| HOG | HARLEY DAVIDSON INC | 123,514 | $8,141 | 1.9% | $66.01 | -2.2% | Common Stock | 412822108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 72,368 | $7,435 | 1.7% | $87.21 | +16.0% | Common Stock | 879360105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 75,721 | $7,240 | 1.7% | $78.19 | — | Common Stock | 464287614 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 54,154 | $6,208 | 1.4% | $94.17 | — | Common Stock | 464287622 |
| PG | PROCTER & GAMBLE CO | 66,958 | $6,099 | 1.4% | $56.15 | +15.0% | Common Stock | 742718109 |
| SYK | STRYKER CORP COM | 59,857 | $5,667 | 1.3% | $59.45 | +31.0% | Common Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON | 50,493 | $5,280 | 1.2% | $63.24 | +22.2% | Common Stock | 478160104 |
| NSRGY | NESTLE S A | 71,623 | $5,255 | 1.2% | $70.06 | — | Common Stock | 641069406 |
| KMI | KINDER MORGAN INC | 120,485 | $5,098 | 1.2% | $22.27 | +0.8% | Common Stock | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 25,855 | $5,011 | 1.2% | $128.71 | +17.2% | Common Stock | 38141G104 |
| — | GENERAL ELEC CO | 193,939 | $4,936 | 1.1% | $24.00 | — | Common Stock | 369604103 |
| UNP | UNION PAC CORP | 38,102 | $4,552 | 1.1% | $67.80 | +32.0% | Common Stock | 907818108 |
| IWM | ISHARES RUSSELL 2000 | 34,112 | $4,081 | 0.9% | $107.04 | — | Common Stock | 464287655 |
| SEIC | SEI CORP COM | 99,621 | $4,013 | 0.9% | $27.88 | +19.7% | Common Stock | 784117103 |
| KO | COCA COLA CO | 92,261 | $3,895 | 0.9% | $26.92 | +11.7% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 32,583 | $3,655 | 0.8% | $73.04 | -3.5% | Common Stock | 166764100 |
| IWV | ISHARES RUSSELL 3000 VALUE INDEX FD | 29,000 | $3,546 | 0.8% | $101.14 | — | Common Stock | 464287689 |
| MSFT | MICROSOFT CORP | 75,067 | $3,487 | 0.8% | $27.67 | +44.1% | Common Stock | 594918104 |
| — | STAPLES INC COM | 188,257 | $3,434 | 0.8% | $14.48 | — | Common Stock | 855030102 |
| SLB | SCHLUMBERGER LTD COM | 39,602 | $3,397 | 0.8% | $63.66 | +5.8% | Common Stock | 806857108 |
| IVV | ISHARES CORE S&P 500 | 15,700 | $3,248 | 0.8% | $188.52 | — | Common Stock | 464287200 |
| INTC | INTEL CORP | 88,997 | $3,230 | 0.7% | $16.91 | +57.5% | Common Stock | 458140100 |
| CMI | CUMMINS ENGINE INC COM | 22,000 | $3,172 | 0.7% | $89.10 | +17.4% | Common Stock | 231021106 |
| WFC | WELLS FARGO & CO NEW | 55,882 | $3,063 | 0.7% | $30.19 | +28.4% | Common Stock | 949746101 |
| DIS | DISNEY WALT CO | 29,922 | $2,850 | 0.7% | $57.01 | +42.6% | Common Stock | 254687106 |
| PFE | PFIZER INC | 82,114 | $2,558 | 0.6% | $16.39 | +9.7% | Common Stock | 717081103 |
| WMT | WAL MART STORES INC | 27,292 | $2,353 | 0.5% | $19.86 | +9.9% | Common Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 13,945 | $2,237 | 0.5% | $112.28 | -10.5% | Common Stock | 459200101 |
| CL | COLGATE PALMOLIVE CO | 31,336 | $2,168 | 0.5% | $45.56 | +14.5% | Common Stock | 194162103 |
| QCOM | QUALCOMM INC | 28,684 | $2,132 | 0.5% | $46.75 | +14.1% | Common Stock | 747525103 |
| JPM | J P MORGAN CHASE & CO | 32,530 | $2,036 | 0.5% | $44.70 | 0.0% | Common Stock | 46625H100 |
| BA | BOEING CO | 14,090 | $1,831 | 0.4% | $110.65 | 0.0% | Common Stock | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 48,748 | $1,761 | 0.4% | $36.12 | — | Common Stock | 293792107 |
| — | ALLERGAN INC | 8,217 | $1,747 | 0.4% | $212.61 | — | Common Stock | 018490102 |
| — | TBHC INC | 67 | $1,663 | 0.4% | $21641.79 | — | Common Stock | 999206808 |
| AXP | AMERICAN EXPRESS CO | 17,795 | $1,656 | 0.4% | $76.41 | 0.0% | Common Stock | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 14,010 | $1,611 | 0.4% | $114.99 | — | Common Stock | 913017109 |
| ORCL | ORACLE CORP | 35,021 | $1,575 | 0.4% | $34.50 | 0.0% | Common Stock | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 5,531 | $1,455 | 0.3% | $52.24 | +35.9% | Common Stock | 824348106 |
| ABBV | ABBVIE INC | 22,044 | $1,443 | 0.3% | $27.16 | +48.2% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC | 25,244 | $1,440 | 0.3% | $30.93 | +27.2% | Common Stock | 58933Y105 |
| — | VOLCANO CORP | 80,000 | $1,430 | 0.3% | $23.95 | — | Common Stock | 928645100 |
| — | PERENNIAL REAL ESTATE FD | 100 | $1,430 | 0.3% | $14300.00 | — | Common Stock | H99015994 |
| — | GLIMCHER RLTY TR | 103,000 | $1,426 | 0.3% | $13.84 | — | Common Stock | 379302102 |
| M | MACYS INC | 21,500 | $1,414 | 0.3% | $46.71 | +29.5% | Common Stock | 55616P104 |
| PEP | PEPSICO INC | 14,691 | $1,395 | 0.3% | $68.61 | 0.0% | Common Stock | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 104,047 | $1,379 | 0.3% | $12.78 | 0.0% | Common Stock | 101137107 |
| — | DR PEPPER SNAPPLE GROUP | 18,742 | $1,351 | 0.3% | $72.08 | — | Common Stock | 26138E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,401 | $1,266 | 0.3% | $29.22 | +33.2% | Common Stock | 110122108 |
| APD | AIR PRODS & CHEMS INC | 8,708 | $1,262 | 0.3% | $96.23 | 0.0% | Common Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,577 | $1,221 | 0.3% | $63.52 | 0.0% | Common Stock | 053015103 |
| — | PRAXAIR INC | 8,993 | $1,165 | 0.3% | $120.87 | — | Common Stock | 74005P104 |
| CMCSA | COMCAST CORP NEW | 19,850 | $1,151 | 0.3% | $21.26 | 0.0% | Common Stock | 20030N101 |
| ABT | ABBOTT LABS | 23,419 | $1,054 | 0.2% | $35.31 | 0.0% | Common Stock | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,745 | $1,047 | 0.2% | $76.17 | — | Common Stock | 931427108 |
| TXN | TEXAS INSTRS INC | 19,546 | $1,045 | 0.2% | $37.35 | 0.0% | Common Stock | 882508104 |
| COP | CONOCOPHILLIPS | 15,095 | $1,042 | 0.2% | $44.49 | +9.8% | Common Stock | 20825C104 |
| EL | LAUDER ESTEE COS INC | 13,232 | $1,008 | 0.2% | $64.09 | 0.0% | Common Stock | 518439104 |
| MCD | MCDONALDS CORP | 10,473 | $981 | 0.2% | $70.55 | 0.0% | Common Stock | 580135101 |
| — | NUSTAR LOGISTICS LP | 36,842 | $968 | 0.2% | $26.27 | — | Common Stock | 67059T204 |
| — | CHUBB CORP | 9,208 | $953 | 0.2% | $89.23 | — | Common Stock | 171232101 |
| — | MCGRAW-HILL FINANCIAL INC | 10,687 | $951 | 0.2% | $88.99 | — | Common Stock | 580645109 |
| TBGVX | TWEEDY BROWNE FD INC | 36,183 | $942 | 0.2% | $26.53 | — | Common Stock | 901165100 |
| HD | HOME DEPOT INC COM | 8,840 | $928 | 0.2% | $57.84 | +29.3% | Common Stock | 437076102 |
| AMGN | AMGEN INC | 5,782 | $921 | 0.2% | $113.30 | 0.0% | Common Stock | 031162100 |
| T | AT & T INC | 27,333 | $918 | 0.2% | $10.98 | +7.5% | Common Stock | 00206R102 |
| CSCO | CISCO SYS INC | 32,543 | $905 | 0.2% | $16.64 | +10.0% | Common Stock | 17275R102 |
| — | WASTE CONNECTIONS INC | 19,920 | $876 | 0.2% | $45.23 | — | Common Stock | 941053100 |
| — | MYLAN INC COM | 15,000 | $846 | 0.2% | $38.20 | — | Common Stock | 628530107 |
| NVO | NOVO NORDISK A S | 19,890 | $842 | 0.2% | $71.60 | — | Common Stock | 670100205 |
| TGT | TARGET CORP | 10,460 | $794 | 0.2% | $46.86 | +3.7% | Common Stock | 87612E106 |
| — | ROYAL DUTCH SHELL PLC CL A | 11,855 | $794 | 0.2% | $65.68 | — | Common Stock | 780259206 |
| — | HOUSTON WIRE & CABLE CO | 65,868 | $787 | 0.2% | $13.45 | — | Common Stock | 44244K109 |
| MTB | M & T BK CORP | 5,963 | $749 | 0.2% | $82.37 | +9.3% | Common Stock | 55261F104 |
| USB | US BANCORP DEL | 15,704 | $710 | 0.2% | $25.26 | +15.3% | Common Stock | 902973304 |
| — | BLACKROCK INC | 1,987 | $710 | 0.2% | $284.02 | — | Common Stock | 09247X101 |
| EMN | EASTMAN CHEM CO | 9,207 | $698 | 0.2% | $53.06 | +4.8% | Common Stock | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 8,100 | $695 | 0.2% | $52.57 | +2.2% | Common Stock | 74144T108 |
| FLO | FLOWERS FOODS INC | 35,871 | $688 | 0.2% | $14.27 | -13.1% | Common Stock | 343498101 |
| — | GOOGLE INC CL A | 1,275 | $677 | 0.2% | $872.62 | — | Common Stock | 38259P508 |
| — | ENLINK MIDSTREAM PARTNERS LP | 23,169 | $672 | 0.2% | $29.00 | — | Common Stock | 29336U107 |
| — | EYADA.COM INC | 100,000 | $672 | 0.2% | $6.72 | — | Common Stock | 939CAL904 |
| BAC | BANK AMER CORP | 36,994 | $662 | 0.2% | $13.55 | 0.0% | Common Stock | 060505104 |
| — | DOW CHEM CO | 13,721 | $632 | 0.1% | $38.70 | — | Common Stock | 260543103 |
| RHHBY | ROCHE HLDG LTD | 18,450 | $627 | 0.1% | $36.70 | — | Common Stock | 771195104 |
| — | PROVIDENCE SVC CORP | 17,016 | $620 | 0.1% | $28.67 | — | Common Stock | 743815102 |
| GILD | GILEAD SCIENCES INC | 6,456 | $609 | 0.1% | $60.59 | +18.6% | Common Stock | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 7,385 | $597 | 0.1% | $59.24 | +0.1% | Common Stock | 674599105 |
| NVS | NOVARTIS A G | 6,404 | $593 | 0.1% | $85.36 | — | Common Stock | 66987V109 |
| — | ACE LTD | 5,050 | $583 | 0.1% | $102.52 | — | Common Stock | H0023R105 |
| — | COVIDIEN PLC ORD | 5,700 | $583 | 0.1% | $60.97 | — | Common Stock | G2554F113 |
| STT | STATE STR CORP | 7,278 | $573 | 0.1% | $52.45 | +5.1% | Common Stock | 857477103 |
| IWO | ISHARES TR | 4,000 | $570 | 0.1% | $125.75 | — | Common Stock | 464287648 |
| IJR | ISHARES CORE S&P SMALL CAP | 5,000 | $570 | 0.1% | $112.00 | — | Common Stock | 464287804 |
| — | ZAPIS COMMUNICATION CORP CL A VOTING | 7 | $562 | 0.1% | $80285.71 | — | Common Stock | 999Z80826 |
| MMM | 3M CO | 3,413 | $561 | 0.1% | $66.80 | +34.3% | Common Stock | 88579Y101 |
| — | TOTAL S A | 10,708 | $554 | 0.1% | $58.42 | — | Common Stock | 89151E109 |
| BDX | BECTON DICKINSON & CO | 3,863 | $538 | 0.1% | $107.84 | 0.0% | Common Stock | 075887109 |
| — | MEDTRONIC INC | 7,373 | $534 | 0.1% | $54.23 | — | Common Stock | 585055106 |
| — | SHEPHERD INVESTMENT INTL | 771 | $533 | 0.1% | $691.31 | — | Common Stock | 799997960 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,843 | $533 | 0.1% | $5.77 | +8.1% | Common Stock | 319829107 |
| — | SABMILLER PLC | 10,070 | $527 | 0.1% | $51.09 | — | Common Stock | 836990200 |
| — | WHOLE FOODS MKT INC | 10,259 | $517 | 0.1% | $54.31 | — | Common Stock | 966837106 |
| — | CELGENE CORP | 4,600 | $515 | 0.1% | $110.53 | — | Common Stock | 151020104 |
| — | VENTURE II CDO 2002 LTD | 500 | $500 | 0.1% | $1000.00 | — | Common Stock | 923279202 |
| — | E M C CORP MASS | 16,701 | $497 | 0.1% | $25.61 | — | Common Stock | 268648102 |
| EBAY | EBAY INC | 8,799 | $494 | 0.1% | $19.97 | +1.2% | Common Stock | 278642103 |
| — | THESTREET INC | 205,579 | $489 | 0.1% | $2.18 | — | Common Stock | 88368Q103 |
| — | TWENTY FIRST CENTURY FOX INC | 12,710 | $488 | 0.1% | $33.50 | — | Common Stock | 90130A101 |
| LOW | LOWES COS INC | 7,039 | $484 | 0.1% | $36.41 | +34.7% | Common Stock | 548661107 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,262 | $471 | 0.1% | $41.82 | — | Common Stock | 86764L108 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 9,800 | $461 | 0.1% | $13.03 | +21.7% | Common Stock | 523338101 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 8,980 | $461 | 0.1% | $52.64 | — | Common Stock | 726503105 |
| KR | KROGER CO | 7,040 | $452 | 0.1% | $18.66 | +25.2% | Common Stock | 501044101 |
| RMD | RESMED INC | 7,700 | $432 | 0.1% | $41.28 | +9.9% | Common Stock | 761152107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,175 | $420 | 0.1% | $123.45 | — | Common Stock | 13645T100 |
| BUD | ANHEUSER BUSCH INBEV NV | 3,700 | $416 | 0.1% | $112.41 | — | Common Stock | 03524A108 |
| PSX | PHILLIPS 66 | 5,661 | $406 | 0.1% | $37.50 | +31.1% | Common Stock | 718546104 |
| — | NEWBURY SECONDARY FUND | 1 | $403 | 0.1% | $403000.00 | — | Common Stock | H99017289 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,600 | $401 | 0.1% | $66.39 | +51.1% | Common Stock | 913903100 |
| — | OMNICARE INC COM | 5,500 | $401 | 0.1% | $55.45 | — | Common Stock | 681904108 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,031 | $399 | 0.1% | $4.59 | — | Common Stock | 00191G103 |
| VZ | VERIZON COMMUNICATIONS | 8,510 | $398 | 0.1% | $26.20 | +5.6% | Common Stock | 92343V104 |
| — | GOOGLE INC CL C | 749 | $394 | 0.1% | $575.14 | — | Common Stock | 38259P706 |
| — | WELLS FARGO COMPANY | 350,000 | $390 | 0.1% | $1.17 | — | Common Stock | 949746NX5 |
| DEO | DIAGEO PLC | 3,288 | $375 | 0.1% | $128.23 | — | Common Stock | 25243Q205 |
| BWA | BORG WARNER INC | 6,800 | $374 | 0.1% | $41.30 | 0.0% | Common Stock | 099724106 |
| — | TOWERS WATSON & CO | 3,277 | $371 | 0.1% | $107.11 | — | Common Stock | 891894107 |
| — | COCA COLA ENTERPRISES INC | 8,328 | $368 | 0.1% | $43.07 | — | Common Stock | 19122T109 |
| — | FIFTH STREET SENIOR FLOATING RATE CORP | 36,029 | $368 | 0.1% | $10.21 | — | Common Stock | 31679F101 |
| IJH | ISHARES CORE S&P MIDCAP | 2,500 | $362 | 0.1% | $144.80 | — | Common Stock | 464287507 |
| — | VIACOM INC | 4,741 | $358 | 0.1% | $83.89 | — | Common Stock | 92553P201 |
| META | FACEBOOK INC A | 4,500 | $351 | 0.1% | $25.44 | +198.4% | Common Stock | 30303M102 |
| — | MERCURYMD INC | 184,800 | $350 | 0.1% | $1.89 | — | Common Stock | 58999Z996 |
| — | TIME WARNER CABLE INC | 2,291 | $348 | 0.1% | $111.46 | — | Common Stock | 88732J207 |
| — | NATIONAL-OILWELL VARCO INC | 5,237 | $343 | 0.1% | $78.23 | — | Common Stock | 637071101 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $342 | 0.1% | $33.65 | +19.6% | Common Stock | 723484101 |
| — | ANADARKO PETE CORP | 4,056 | $335 | 0.1% | $82.59 | — | Common Stock | 032511107 |
| CAT | CATERPILLAR INC | 3,597 | $329 | 0.1% | $61.64 | +19.0% | Common Stock | 149123101 |
| HSIC | SCHEIN HENRY INC | 2,382 | $324 | 0.1% | $41.30 | +20.5% | Common Stock | 806407102 |
| KMB | KIMBERLY CLARK INC | 2,800 | $324 | 0.1% | $61.08 | +24.6% | Common Stock | 494368103 |
| IP | INTERNATIONAL PAPER COMPANY | 6,020 | $323 | 0.1% | $26.87 | +14.1% | Common Stock | 460146103 |
| — | ENERGY TRANSFER PARTNERS L P | 4,951 | $322 | 0.1% | $64.17 | — | Common Stock | 29273R109 |
| F | FORD MTR CO DEL | 20,638 | $320 | 0.1% | $8.87 | -8.0% | Common Stock | 345370860 |
| ALL | ALLSTATE CORP | 4,553 | $320 | 0.1% | $51.69 | 0.0% | Common Stock | 020002101 |
| EOG | EOG RES INC | 3,464 | $319 | 0.1% | $66.53 | +2.3% | Common Stock | 26875P101 |
| — | BAKER HUGHES INC | 5,400 | $303 | 0.1% | $56.11 | — | Common Stock | 057224107 |
| CNP | CENTERPOINT ENERGY INC | 12,903 | $302 | 0.1% | $16.31 | -0.5% | Common Stock | 15189T107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 20,000 | $299 | 0.1% | $4.55 | 0.0% | Common Stock | 647551100 |
| FMC | FMC CORP | 5,200 | $297 | 0.1% | $44.43 | -14.2% | Common Stock | 302491303 |
| UPBD | RENT A CTR INC NEW | 8,035 | $294 | 0.1% | $36.22 | -11.1% | Common Stock | 76009N100 |
| — | ELLINGTON FINANCIAL LLC | 14,700 | $293 | 0.1% | $19.93 | — | Common Stock | 288522303 |
| FNF | FNF GROUP W/I | 8,500 | $293 | 0.1% | $12.73 | +10.5% | Common Stock | 31620R303 |
| DHR | DANAHER CORP | 3,400 | $292 | 0.1% | $27.40 | +20.1% | Common Stock | 235851102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,039 | $292 | 0.1% | $111.27 | — | Common Stock | 91911K102 |
| TFX | TELEFLEX INC | 2,499 | $287 | 0.1% | $71.81 | +46.6% | Common Stock | 879369106 |
| — | AETNA INC | 3,221 | $286 | 0.1% | $64.05 | — | Common Stock | 00817Y108 |
| — | HEWLETT PACKARD CO | 6,986 | $281 | 0.1% | $21.74 | — | Common Stock | 428236103 |
| CVS | CVS HEALTH CORPORATION | 2,906 | $280 | 0.1% | $42.78 | +50.6% | Common Stock | 126650100 |
| ACN | ACCENTURE PLC CL A | 3,118 | $278 | 0.1% | $64.37 | +7.6% | Common Stock | G1151C101 |
| FFBC | FIRST FINL BANCORP OHIO | 14,769 | $277 | 0.1% | $10.85 | +5.2% | Common Stock | 320209109 |
| — | UBPALTERNATIVE/HEDGE FUND | 1,976 | $270 | 0.1% | $138.54 | — | Common Stock | 999G30195 |
| — | CBS CORP | 4,838 | $268 | 0.1% | $55.19 | — | Common Stock | 124857202 |
| ET | ENERGY TRANSFER EQUITY L P | 4,650 | $267 | 0.1% | $59.90 | — | Common Stock | 29273V100 |
| — | WESTERN GAS PARTNERS | 3,611 | $264 | 0.1% | $75.05 | — | Common Stock | 958254104 |
| — | SABMILLER PLC | 5,025 | $260 | 0.1% | $50.69 | — | Common Stock | 78572M105 |
| — | MONSANTO CO NEW | 2,167 | $259 | 0.1% | $104.20 | — | Common Stock | 61166W101 |
| C | CITIGROUP INC | 4,700 | $254 | 0.1% | $37.55 | +5.3% | Common Stock | 172967424 |
| — | STATE STREET CORP | 10,000 | $252 | 0.1% | $25.20 | — | Common Stock | 857477889 |
| VTR | VENTAS INC | 3,500 | $251 | 0.1% | $42.87 | +12.6% | Common Stock | 92276F100 |
| MANH | MANHATTAN ASSOC INC | 6,076 | $247 | 0.1% | $33.01 | +15.9% | Common Stock | 562750109 |
| ROST | ROSS STORES INC COM | 2,620 | $247 | 0.1% | $30.20 | +25.3% | Common Stock | 778296103 |
| PPG | PPG INDS INC | 1,034 | $239 | 0.1% | $59.61 | +43.0% | Common Stock | 693506107 |
| — | FPL GROUP CAP INC | 200,000 | $232 | 0.1% | $1.17 | — | Common Stock | 302570BD7 |
| — | SALIX PHARMACEUTICALS LTD | 2,000 | $230 | 0.1% | $115.00 | — | Common Stock | 795435106 |
| AGCO | AGCO CORP | 4,968 | $225 | 0.1% | $35.10 | 0.0% | Common Stock | 001084102 |
| MCO | MOODYS CORP | 2,220 | $213 | 0.0% | $58.24 | +48.6% | Common Stock | 615369105 |
| BAX | BAXTER INTL INC | 2,853 | $211 | 0.0% | $32.29 | 0.0% | Common Stock | 071813109 |
| — | UNITED TECHNOLOGIES CORP DEB | 150,000 | $209 | 0.0% | $1.33 | — | Common Stock | 913017AS8 |
| — | TWENTY FIRST CENTURY FOX B | 5,500 | $203 | 0.0% | $36.91 | — | Common Stock | 90130A200 |
| — | WILLIAMS PARTNERS LP | 4,536 | $203 | 0.0% | $53.13 | — | Common Stock | 96950F104 |
| — | DEVRY EDUCATION GROUP INC | 4,220 | $200 | 0.0% | $30.55 | — | Common Stock | 251893103 |
| AMZN | AMAZON COM INC | 636 | $197 | 0.0% | $15.58 | 0.0% | Common Stock | 023135106 |
| CRH | CRH PLC | 8,316 | $195 | 0.0% | $15.17 | +12.0% | Common Stock | G25508105 |
| SGENX | FIRST EAGLE SOGEN FDS INC | 3,584 | $188 | 0.0% | $55.25 | — | Common Stock | 32008F507 |
| — | TARGA RESOURCES PARTNERS | 3,859 | $185 | 0.0% | $72.30 | — | Common Stock | 87611X105 |
| ASML | ASML HOLDING NV | 1,690 | $182 | 0.0% | $94.68 | — | Common Stock | N07059210 |
| — | EXCELSIOR VENTURE PARTNERS III | 1,387 | $180 | 0.0% | $129.78 | — | Common Stock | H99007363 |
| — | COMMAND CENTER INC | 240,000 | $178 | 0.0% | $0.69 | — | Common Stock | 200497105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,250 | $177 | 0.0% | $56.18 | +32.3% | Common Stock | M22465104 |
| MCK | MCKESSON HBOC INC | 839 | $174 | 0.0% | $115.28 | +62.1% | Common Stock | 58155Q103 |
| WM | WASTE MGMT INC DEL | 3,370 | $173 | 0.0% | $32.03 | +21.9% | Common Stock | 94106L109 |
| — | REGENCY ENERGY PARTNERS LP | 7,184 | $172 | 0.0% | $23.94 | — | Common Stock | 75885Y107 |
| LUV | SOUTHWEST AIRLS CO | 4,050 | $172 | 0.0% | $11.89 | +177.0% | Common Stock | 844741108 |
| — | SPECTRA ENERGY PARTNERS LP | 2,979 | $170 | 0.0% | $53.37 | — | Common Stock | 84756N109 |
| — | CORNING INC | 150,000 | $166 | 0.0% | $1.09 | — | Common Stock | 219350AU9 |
| — | XILINX INC | 3,820 | $165 | 0.0% | $46.34 | — | Common Stock | 983919101 |
| — | EXCELSIOR LASALLE PROPERTY FUND | 2,106 | $164 | 0.0% | $77.87 | — | Common Stock | H99007330 |
| FPACX | FPA FDS TR | 4,816 | $162 | 0.0% | $33.32 | — | Common Stock | 30254T759 |
| MTDR | MATADOR RESOURCES CO | 8,000 | $162 | 0.0% | $14.86 | +39.5% | Common Stock | 576485205 |
| AWK | AMERICAN WATER WORKS | 3,025 | $161 | 0.0% | $41.57 | 0.0% | Common Stock | 030420103 |
| — | BUCK EYE PARTNERS LP | 2,106 | $159 | 0.0% | $83.10 | — | Common Stock | 118230101 |
| — | FREDDIE MAC | 150,000 | $158 | 0.0% | $1.04 | — | Common Stock | 3137AEHU2 |
| — | US TREAS BD FUTURE (CBT) | 47 | $155 | 0.0% | $3297.87 | — | Common Stock | 99F133C51 |
| GLW | CORNING INC | 6,100 | $140 | 0.0% | $11.81 | +28.7% | Common Stock | 219350105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,390 | $139 | 0.0% | $47.73 | +13.3% | Common Stock | 405217100 |
| DOV | DOVER CORP | 1,902 | $136 | 0.0% | $50.83 | 0.0% | Common Stock | 260003108 |
| BP | BP PLC | 3,558 | $136 | 0.0% | $38.22 | — | Common Stock | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 905 | $136 | 0.0% | $144.37 | 0.0% | Common Stock | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,000 | $135 | 0.0% | $15.14 | +14.3% | Common Stock | 595017104 |
| PPL | PPL CORP | 3,601 | $132 | 0.0% | $16.43 | +20.8% | Common Stock | 69351T106 |
| — | AON PLC | 1,386 | $131 | 0.0% | $78.43 | — | Common Stock | G0408V102 |
| EMR | EMERSON ELEC CO | 2,075 | $128 | 0.0% | $43.83 | +5.9% | Common Stock | 291011104 |
| — | SHEPHERD SELECT ASSET LTD | 100 | $128 | 0.0% | $1280.00 | — | Common Stock | 823991997 |
| — | EXPRESS SCRIPTS HLDG CO | 1,480 | $125 | 0.0% | $68.84 | — | Common Stock | 30219G108 |
| ADI | ANALOG DEVICES INC | 2,200 | $122 | 0.0% | $40.60 | 0.0% | Common Stock | 032654105 |
| PZZA | PAPA JOHN'S INTL INC | 2,160 | $121 | 0.0% | $31.56 | +24.2% | Common Stock | 698813102 |
| — | CAPSTAR BANK | 12,035 | $117 | 0.0% | $9.70 | — | Common Stock | 14069H101 |
| XYL | XYLEM INC | 3,051 | $116 | 0.0% | $22.72 | +40.0% | Common Stock | 98419M100 |
| — | WEATHERFORD INTERNATIONAL PLC | 10,000 | $115 | 0.0% | $23.00 | — | Common Stock | G48833100 |
| — | SCANA CORP NEW | 1,866 | $114 | 0.0% | $46.62 | — | Common Stock | 80589M102 |
| — | CALLIDUS SOFTWARE INC | 7,000 | $114 | 0.0% | $10.43 | — | Common Stock | 13123E500 |
| — | SHIP FIN INTL LTD | 8,000 | $113 | 0.0% | $15.25 | — | Common Stock | G81075106 |
| HAL | HALLIBURTON CO | 2,800 | $110 | 0.0% | $38.60 | +1.8% | Common Stock | 406216101 |
| — | WYNDHAM WORLDWIDE CORP | 1,287 | $110 | 0.0% | $85.47 | — | Common Stock | 98310W108 |
| NEE | NEXTERA ENERGY INC | 1,000 | $106 | 0.0% | $14.85 | +27.2% | Common Stock | 65339F101 |
| — | NOBLE ENERGY INC | 2,240 | $106 | 0.0% | $72.32 | — | Common Stock | 655044105 |
| — | ZAPIS COMMUNICATION CORP CL B NON | 1 | $105 | 0.0% | $105000.00 | — | Common Stock | 999Z80818 |
| — | J P MORGAN CHASE & CO | 100,000 | $104 | 0.0% | $1.09 | — | Common Stock | 46625HDF4 |
| VMC | VULCAN MATERIALS CO COM | 1,515 | $100 | 0.0% | $45.03 | +28.0% | Common Stock | 929160109 |
| — | FAMILY DLR STORES INC | 1,265 | $100 | 0.0% | $70.34 | — | Common Stock | 307000109 |
| — | ESTERLINE CORP | 900 | $99 | 0.0% | $102.22 | — | Common Stock | 297425100 |
| — | SPECTRA ENERGY CORP | 2,700 | $98 | 0.0% | $42.59 | — | Common Stock | 847560109 |
| — | WEST MOUNTAIN LTD. - GALEN OELKERS | 50,000 | $98 | 0.0% | $1.96 | — | Common Stock | 9U9990719 |
| EWBC | EAST WEST BANCORP INC | 2,500 | $97 | 0.0% | $22.90 | +22.8% | Common Stock | 27579R104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,086 | $97 | 0.0% | $20.36 | +76.3% | Common Stock | 11133T103 |
| — | NEWMONT MNG CORP | 93,000 | $94 | 0.0% | $0.97 | — | Common Stock | 651639AM8 |
| MPC | MARATHON PETROLEUM CORP | 1,001 | $90 | 0.0% | $24.39 | +28.5% | Common Stock | 56585A102 |
| MFC | MANULIFE FINL CORP | 4,682 | $89 | 0.0% | $20.12 | -5.9% | Common Stock | 56501R106 |
| — | ENERGOUS CORP | 8,000 | $88 | 0.0% | $12.28 | — | Common Stock | 29272C103 |
| — | HOSPIRA INC | 1,443 | $88 | 0.0% | $39.97 | — | Common Stock | 441060100 |
| — | RAYTHEON CO | 800 | $87 | 0.0% | $77.50 | — | Common Stock | 755111507 |
| — | ACHILLION PHARMACEUTICALS INC | 7,000 | $86 | 0.0% | $3.19 | — | Common Stock | 00448Q201 |
| DUK | DUKE ENERGY CORPORATION | 999 | $83 | 0.0% | $41.04 | +24.2% | Common Stock | 26441C204 |
| UPS | UNITED PARCEL SVC INC | 750 | $83 | 0.0% | $64.17 | +10.5% | Common Stock | 911312106 |
| GLNG | GOLAR LNG LTD | 2,250 | $82 | 0.0% | $28.40 | +35.2% | Common Stock | G9456A100 |
| — | GFI GROUP INC | 15,000 | $82 | 0.0% | $3.53 | — | Common Stock | 361652209 |
| — | US SILICA HOLDINGS INC | 3,169 | $82 | 0.0% | $25.88 | — | Common Stock | 90346E103 |
| ADBE | ADOBE SYS INC | 1,101 | $80 | 0.0% | $48.46 | +44.6% | Common Stock | 00724F101 |
| — | CARDIOVASCULAR SYSTEMS INC | 2,600 | $78 | 0.0% | $20.00 | — | Common Stock | 141619106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,339 | $77 | 0.0% | $38.09 | — | Common Stock | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $74 | 0.0% | $63.29 | +25.2% | Common Stock | 91324P102 |
| PRGS | PROGRESS SOFTWARE CORP | 2,700 | $73 | 0.0% | $25.10 | +3.4% | Common Stock | 743312100 |
| KMT | KENNAMETAL INC COM | 2,000 | $72 | 0.0% | $31.38 | -10.4% | Common Stock | 489170100 |
| — | AQUA AMER INC | 2,685 | $72 | 0.0% | $24.57 | — | Common Stock | 03836W103 |
| — | MARATHON OIL CORP | 2,500 | $71 | 0.0% | $34.80 | — | Common Stock | 565849106 |
| — | CHIMERA INVESTMENT CORP | 21,500 | $70 | 0.0% | $3.02 | — | Common Stock | 16934Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,332 | $69 | 0.0% | $36.02 | 0.0% | Common Stock | 039483102 |
| — | WEINGARTEN REALTY INVESTOR | 1,950 | $68 | 0.0% | $32.82 | — | Common Stock | 948741103 |
| — | CANADIAN NATL RESOURCES | 60,000 | $68 | 0.0% | $1.17 | — | Common Stock | 136385AN1 |
| — | NUSTAR ENERGY L.P. | 1,121 | $65 | 0.0% | $40.05 | — | Common Stock | 67058H102 |
| — | ST JUDE MED INC COM | 1,001 | $65 | 0.0% | $53.95 | — | Common Stock | 790849103 |
| — | UNITED STATES NATURAL GAS FUND LP | 4,337 | $64 | 0.0% | $16.27 | — | Common Stock | 912318201 |
| — | WF RBS COMMERCIAL MORTGAGE TRU | 60,000 | $64 | 0.0% | $1.07 | — | Common Stock | 92935VAS7 |
| — | CELLDEX THERAPEUTICS INC | 3,500 | $64 | 0.0% | $18.29 | — | Common Stock | 15117B103 |
| — | SELENE RESIDENTIAL MORT | 430 | $63 | 0.0% | $353.49 | — | Common Stock | 997051DL8 |
| — | APACHE CORP | 1,004 | $63 | 0.0% | $62.75 | — | Common Stock | 037411105 |
| MAR | MARRIOTT INTL INC NEW | 807 | $63 | 0.0% | $36.58 | +80.9% | Common Stock | 571903202 |
| — | ITT CORP | 1,547 | $63 | 0.0% | $36.07 | — | Common Stock | 450911201 |
| LMT | LOCKHEED MARTIN CORP | 322 | $62 | 0.0% | $97.97 | +40.1% | Common Stock | 539830109 |
| — | DUN & BRADSTREET CORP DEL NEW | 502 | $61 | 0.0% | $103.59 | — | Common Stock | 26483E100 |
| — | FRANCE TELECOM SA | 40,000 | $61 | 0.0% | $1.35 | — | Common Stock | 35177PAL1 |
| — | HESS CORPORATION | 829 | $61 | 0.0% | $80.20 | — | Common Stock | 42809H107 |
| NWSA | NEWS CORP/ NEW CL A W/ I | 3,680 | $58 | 0.0% | $14.39 | -6.3% | Common Stock | 65249B109 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 6,400 | $58 | 0.0% | $9.06 | — | Common Stock | 02917T104 |
| — | UNITED STATES TREAS NTS | 55,000 | $57 | 0.0% | $1.02 | — | Common Stock | 912828NW6 |
| — | TIME WARNER INC | 662 | $57 | 0.0% | $65.79 | — | Common Stock | 887317303 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,907 | $56 | 0.0% | $3.33 | +16.6% | Common Stock | 760416107 |
| — | CIGNA CORP | 540 | $56 | 0.0% | $77.78 | — | Common Stock | 125509109 |
| — | TWITTER INC | 1,520 | $55 | 0.0% | $46.59 | — | Common Stock | 90184L102 |
| — | KELLOGG CO | 819 | $54 | 0.0% | $37.78 | +7.7% | Common Stock | 487836108 |
| — | EQT CORP | 45,000 | $54 | 0.0% | $1.24 | — | Common Stock | 26884LAA7 |
| — | EXELIS INC | 3,051 | $54 | 0.0% | $15.73 | — | Common Stock | 30162A108 |
| DE | DEERE & CO | 600 | $53 | 0.0% | $72.65 | -2.8% | Common Stock | 244199105 |
| — | CRAY INC | 1,500 | $52 | 0.0% | $27.33 | — | Common Stock | 225223304 |
| NKE | NIKE INC | 535 | $51 | 0.0% | $32.26 | +26.3% | Common Stock | 654106103 |
| — | DISH NETWORK CORP | 700 | $51 | 0.0% | $64.29 | — | Common Stock | 25470M109 |
| CCJ | CAMECO CORP | 3,060 | $51 | 0.0% | $16.99 | -10.2% | Common Stock | 13321L108 |
| CPB | CAMPBELL SOUP CO | 1,155 | $51 | 0.0% | $28.53 | +8.6% | Common Stock | 134429109 |
| — | HEINEKEN HOLDING NV | 817 | $51 | 0.0% | $63.65 | — | Common Stock | B0CCH4904 |
| CNK | CINEMARK HLDGS INC | 1,417 | $50 | 0.0% | $23.96 | +19.8% | Common Stock | 17243V102 |
| — | DATALINK CORP | 3,800 | $49 | 0.0% | $12.84 | — | Common Stock | 237934104 |
| — | FIRST POTOMAC REALTY TRUST | 4,000 | $49 | 0.0% | $11.75 | — | Common Stock | 33610F109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | 525 | $47 | 0.0% | $91.77 | — | Common Stock | 464288513 |
| COST | COSTCO WHSL CORP NEW | 332 | $47 | 0.0% | $91.64 | +19.4% | Common Stock | 22160K105 |
| — | LORILLARD INC | 728 | $46 | 0.0% | $45.33 | — | Common Stock | 544147101 |
| EIX | EDISON INTL | 683 | $45 | 0.0% | $29.75 | +35.4% | Common Stock | 281020107 |
| AL | AIR LEASE CORP | 1,300 | $45 | 0.0% | $29.96 | 0.0% | Common Stock | 00912X302 |
| — | APOLLO INVESTMENT CORP | 5,822 | $44 | 0.0% | $8.40 | — | Common Stock | 03761U106 |
| — | UNILEVER N V | 1,139 | $44 | 0.0% | $39.51 | — | Common Stock | 904784709 |
| — | NORDSTROM INC | 553 | $44 | 0.0% | $61.48 | — | Common Stock | 655664100 |
| — | UBS AG-REG | 2,633 | $44 | 0.0% | $17.47 | — | Common Stock | B18YFJ40 |
| — | WELLPOINT INC | 40,000 | $43 | 0.0% | $1.07 | — | Common Stock | 94973VAS6 |
| — | GLAXO SMITHKLINE PLC | 1,003 | $43 | 0.0% | $50.94 | — | Common Stock | 37733W105 |
| SBUX | STARBUCKS CORP | 521 | $43 | 0.0% | $30.00 | +4.2% | Common Stock | 855244109 |
| KEY | KEYCORP NEW | 3,106 | $43 | 0.0% | $7.91 | +8.9% | Common Stock | 493267108 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $43 | 0.0% | $47.00 | — | Common Stock | 729251108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 537 | $43 | 0.0% | $67.04 | — | Common Stock | 464287168 |
| HSY | HERSHEY CO | 412 | $43 | 0.0% | $69.70 | +7.1% | Common Stock | 427866108 |
| CLX | CLOROX CO | 400 | $42 | 0.0% | $59.35 | +23.2% | Common Stock | 189054109 |
| — | COMCAST CORP NEW | 708 | $41 | 0.0% | $51.71 | — | Common Stock | 20030N200 |
| — | BURLINGTON RESOURCES FIN | 30,000 | $41 | 0.0% | $1.32 | — | Common Stock | 12201PAB2 |
| BJRI | BJS RESTAURANTS INC | 800 | $40 | 0.0% | $32.89 | +29.7% | Common Stock | 09180C106 |
| — | MARKET VECTORS OIL SERVICE ETF | 1,110 | $40 | 0.0% | $44.66 | — | Common Stock | 57060U191 |
| — | SIRIUS XM HOLDINGS INC | 11,561 | $40 | 0.0% | $3.48 | — | Common Stock | 82968B103 |
| SNY | SANOFI-AVENTIS | 852 | $39 | 0.0% | $50.28 | — | Common Stock | 80105N105 |
| — | DIAGEO CAP PLC | 35,000 | $39 | 0.0% | $1.13 | — | Common Stock | 25243YAP4 |
| AZN | ASTRAZENECA PLC | 551 | $39 | 0.0% | $70.78 | — | Common Stock | 046353108 |
| — | TESORO CORP | 500 | $37 | 0.0% | $58.00 | — | Common Stock | 881609101 |
| — | BOARDWALK PIPELINE PARTNERS LP | 2,065 | $37 | 0.0% | $17.92 | — | Common Stock | 096627104 |
| — | DIRECTV | 400 | $35 | 0.0% | $75.56 | — | Common Stock | 25490A309 |
| GM | GENERAL MOTORS CO | 1,000 | $35 | 0.0% | $27.39 | -10.6% | Common Stock | 37045V100 |
| ARW | ARROW ELECTRS INC COM | 600 | $35 | 0.0% | $55.61 | 0.0% | Common Stock | 042735100 |
| MGEE | MGE ENERGY INC | 750 | $34 | 0.0% | $28.62 | +18.7% | Common Stock | 55277P104 |
| SRE | SEMPRA ENERGY | 300 | $34 | 0.0% | $29.53 | +30.3% | Common Stock | 816851109 |
| — | II-VI INC | 2,500 | $34 | 0.0% | $11.60 | — | Common Stock | 902104108 |
| — | EXCELSIOR BUYOUT INVS LLC | 75 | $33 | 0.0% | $440.00 | — | Common Stock | H99007322 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $33 | 0.0% | $56.99 | +50.6% | Common Stock | 655844108 |
| — | CHEMTURA CORP | 1,350 | $33 | 0.0% | $25.41 | — | Common Stock | 163893209 |
| TMAK | TOUCHMARK BANCSHARES | 5,500 | $33 | 0.0% | $4.39 | +1.3% | Common Stock | 89155L109 |
| — | MORGAN STANLEY | 1,602 | $32 | 0.0% | $19.98 | — | Common Stock | 61747S504 |
| — | VAL HI INC NEW (COM) | 4,959 | $32 | 0.0% | $8.87 | — | Common Stock | 918905100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 2,500 | $32 | 0.0% | $12.80 | — | Common Stock | 64828T201 |
| TMUS | T MOBILE US INC | 1,200 | $32 | 0.0% | $29.97 | -10.9% | Common Stock | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 800 | $32 | 0.0% | $29.75 | 0.0% | Common Stock | 064058100 |
| EXC | EXELON CORP | 853 | $32 | 0.0% | $14.02 | +23.3% | Common Stock | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 464 | $31 | 0.0% | $36.36 | +15.0% | Common Stock | 209115104 |
| KSS | KOHLS CORP | 495 | $30 | 0.0% | $52.24 | +10.6% | Common Stock | 500255104 |
| UNF | UNIFIRST CORP | 243 | $30 | 0.0% | $93.93 | +10.5% | Common Stock | 904708104 |
| MAT | MATTEL INC | 977 | $30 | 0.0% | $42.78 | -28.1% | Common Stock | 577081102 |
| WSBC | WESBANCO INC | 859 | $30 | 0.0% | $29.20 | +14.2% | Common Stock | 950810101 |
| AIG | AMERICAN INTL GROUP INC | 533 | $30 | 0.0% | $41.13 | 0.0% | Common Stock | 026874784 |
| AMT | AMERICAN TOWER CORP CL A | 300 | $30 | 0.0% | $54.92 | +36.9% | Common Stock | 03027X100 |
| — | INVACARE CORP | 1,780 | $30 | 0.0% | $17.42 | — | Common Stock | 461203101 |
| — | INTEREST IN CME BILTMORE APARTMENTS LLC | 30,000 | $30 | 0.0% | $1.00 | — | Common Stock | 996049GD8 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,611 | $29 | 0.0% | $11.11 | — | Common Stock | 035710409 |
| — | CONTINENTAL BUILDING PRODUCT INC | 1,650 | $29 | 0.0% | $14.55 | — | Common Stock | 211171103 |
| — | GENESEE & WYOMING INC | 300 | $27 | 0.0% | $93.33 | — | Common Stock | 371559105 |
| SYY | SYSCO CORP | 683 | $27 | 0.0% | $24.38 | +18.4% | Common Stock | 871829107 |
| — | ROWAN COMPANIES PLC | 1,155 | $27 | 0.0% | $36.36 | — | Common Stock | G7665A101 |
| TELFY | TELEFONICA S A | 1,896 | $27 | 0.0% | $15.58 | — | Common Stock | 879382208 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 345 | $27 | 0.0% | $50.35 | 0.0% | Common Stock | 22822V101 |
| SLV | ISHARES SILVER TRUST | 1,800 | $27 | 0.0% | $16.11 | — | Common Stock | 46428Q109 |
| — | HSBC HOLDINGS PLC | 991 | $27 | 0.0% | $26.24 | — | Common Stock | 404280703 |
| TDC | TERADATA CORP | 600 | $26 | 0.0% | $45.33 | -5.5% | Common Stock | 88076W103 |
| LNC | LINCOLN NATL CORP IND | 449 | $26 | 0.0% | $28.11 | +30.2% | Common Stock | 534187109 |
| — | US BANCORP DEL | 1,159 | $26 | 0.0% | $19.84 | — | Common Stock | 902973155 |
| — | PIEDMONT NAT GAS CO | 620 | $25 | 0.0% | $33.87 | — | Common Stock | 720186105 |
| — | METLIFE INC | 1,112 | $25 | 0.0% | $23.38 | — | Common Stock | 59156R504 |
| — | TRINSEO SA | 1,400 | $24 | 0.0% | $17.14 | — | Common Stock | L9340P101 |
| — | KOHLS CORP | 19,000 | $24 | 0.0% | $1.24 | — | Common Stock | 500255AQ7 |
| — | REX ENERGY CORP | 4,500 | $23 | 0.0% | $9.84 | — | Common Stock | 761565100 |
| SCCO | SOUTHERN COPPER CORP | 833 | $23 | 0.0% | $17.87 | +6.3% | Common Stock | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 372 | $23 | 0.0% | $38.10 | +8.0% | Common Stock | 25179M103 |
| — | AKZO NOBEL N V | 999 | $23 | 0.0% | $23.02 | — | Common Stock | 010199305 |
| — | ISHARES MSCI JAPAN | 2,000 | $22 | 0.0% | $11.91 | — | Common Stock | 464286848 |
| V | VISA INC CL A | 82 | $22 | 0.0% | $42.51 | +31.0% | Common Stock | 92826C839 |
| STBA | S & T BANCORP INC | 698 | $21 | 0.0% | $23.22 | +17.1% | Common Stock | 783859101 |
| RRC | RANGE RES CORP | 400 | $21 | 0.0% | $64.63 | 0.0% | Common Stock | 75281A109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED | 375 | $21 | 0.0% | $61.33 | — | Common Stock | 464286772 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 200 | $20 | 0.0% | $80.00 | — | Common Stock | 464287325 |
| — | REPUBLIC OF TURKEY | 16,000 | $20 | 0.0% | $1.25 | — | Common Stock | 900123AY6 |
| — | SHELL INTL FIN B V | 15,000 | $20 | 0.0% | $1.27 | — | Common Stock | 822582AD4 |
| — | VIACOM INC | 20,000 | $20 | 0.0% | $1.00 | — | Common Stock | 92553PAV4 |
| HRB | BLOCK H & R INC | 592 | $20 | 0.0% | $21.26 | 0.0% | Common Stock | 093671105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,175 | $19 | 0.0% | $20.54 | +2.7% | Common Stock | 703481101 |
| ASB | ASSOCIATED BANC CORP | 1,002 | $19 | 0.0% | $12.62 | 0.0% | Common Stock | 045487105 |
| — | GRACE W R & CO DEL NEW | 200 | $19 | 0.0% | $85.00 | — | Common Stock | 38388F108 |
| — | WEATHERFORD INTL LTD | 21,000 | $19 | 0.0% | $1.06 | — | Common Stock | 947075AB3 |
| PBT | PERMIAN BASIN ROYALTY TRUST UNITS OF | 2,000 | $19 | 0.0% | $13.50 | — | Common Stock | 714236106 |
| — | NABORS INDS LTD | 1,400 | $18 | 0.0% | $13.47 | — | Common Stock | G6359F103 |
| — | NATIONAL WESTERN LIFE INS CO | 67 | $18 | 0.0% | $208.96 | — | Common Stock | 638522102 |
| BRO | BROWN & BROWN INC | 552 | $18 | 0.0% | $14.46 | -0.0% | Common Stock | 115236101 |
| — | OHR PHARMACEUTICAL INC | 2,210 | $18 | 0.0% | $13.65 | — | Common Stock | 67778H200 |
| EXPD | EXPEDITORS INTL WASH INC COM | 400 | $18 | 0.0% | $35.28 | +5.3% | Common Stock | 302130109 |
| — | EXPEDIA INC | 15,000 | $17 | 0.0% | $1.20 | — | Common Stock | 30212PAB1 |
| — | ESSEX RENTAL CORP | 12,623 | $17 | 0.0% | $3.42 | — | Common Stock | 297187106 |
| SO | THE SOUTHERN COMAPANY | 340 | $17 | 0.0% | $24.68 | +19.5% | Common Stock | 842587107 |
| VYX | NCR CORP NEW | 600 | $17 | 0.0% | $22.23 | -21.0% | Common Stock | 62886E108 |
| TBBK | THE BANCORP INC | 1,600 | $17 | 0.0% | $16.21 | -42.1% | Common Stock | 05969A105 |
| — | ZIOPHARM ONCOLOGY INC | 3,252 | $16 | 0.0% | $4.00 | — | Common Stock | 98973P101 |
| — | CHESAPEAKE ENERGY CORP | 800 | $16 | 0.0% | $27.50 | — | Common Stock | 165167107 |
| — | DENBURY RES INC | 2,000 | $16 | 0.0% | $8.00 | — | Common Stock | 247916208 |
| RGA | REINSURANCE GROUP AMER INC | 180 | $16 | 0.0% | $77.94 | +7.2% | Common Stock | 759351604 |
| LRDC | LAREDO OIL INC | 26,250 | $16 | 0.0% | $0.57 | +10.1% | Common Stock | 516808102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED | 425 | $16 | 0.0% | $47.06 | — | Common Stock | 464286400 |
| — | GANNETT INC COM | 500 | $16 | 0.0% | $26.87 | — | Common Stock | 364730101 |
| — | ACTIVISION BLIZZARD INC | 800 | $16 | 0.0% | $16.50 | — | Common Stock | 00507V109 |
| GEL | GENESIS ENERGY LP | 340 | $14 | 0.0% | $41.18 | — | Common Stock | 371927104 |
| TJX | TJX COS INC NEW | 200 | $14 | 0.0% | $22.78 | +20.0% | Common Stock | 872540109 |
| ELV | ANTHEM INC | 110 | $14 | 0.0% | $105.54 | 0.0% | Common Stock | 036752103 |
| — | DISCOVER FINANCIAL SERVICES | 217 | $14 | 0.0% | $50.69 | — | Common Stock | 254709108 |
| LDOS | LEIDOS HOLDINGS INC | 312 | $14 | 0.0% | $25.83 | -9.7% | Common Stock | 525327102 |
| SSO | ULTRA S&P PROSHARES | 100 | $13 | 0.0% | $80.00 | — | Common Stock | 74347R107 |
| — | MARKET VECTORS GOLD MINERS ETF FD | 700 | $13 | 0.0% | $18.57 | — | Common Stock | 57060U100 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $13 | 0.0% | $1.09 | — | Common Stock | 38147QNP7 |
| IYG | ISHARES US FINANCIAL SERVICES | 140 | $13 | 0.0% | $71.43 | — | Common Stock | 464287770 |
| — | VELOCITYSHARES DAILY INVERSE VIX SHORT | 400 | $12 | 0.0% | $35.00 | — | Common Stock | 22542D795 |
| KOF | COCA-COLA FEMSA S A DE C V | 141 | $12 | 0.0% | $127.66 | — | Common Stock | 191241108 |
| VRSN | VERISIGN INC | 200 | $11 | 0.0% | $54.58 | +4.9% | Common Stock | 92343E102 |
| VC | VISTEON CORP/NEW | 100 | $11 | 0.0% | $40.07 | +38.8% | Common Stock | 92839U206 |
| EQT | EQT CORP | 144 | $11 | 0.0% | $43.33 | +0.2% | Common Stock | 26884L109 |
| — | COCA COLA BEVERAGES PLC | 3,906 | $11 | 0.0% | $2.82 | — | Common Stock | G2249L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 50 | $11 | 0.0% | $35.28 | +5.4% | Common Stock | 45866F104 |
| HAS | HASBRO INC | 200 | $11 | 0.0% | $31.26 | +25.5% | Common Stock | 418056107 |
| CLCL | CALCOL INC | 354,000 | $11 | 0.0% | $0.04 | -56.5% | Common Stock | 128699105 |
| COF | CAPITAL ONE FINL CORP | 134 | $11 | 0.0% | $54.78 | +21.5% | Common Stock | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 148 | $10 | 0.0% | $51.34 | +3.6% | Common Stock | 620076307 |
| — | SAFEGUARD SCIENTIFICS INC | 500 | $10 | 0.0% | $16.00 | — | Common Stock | 786449207 |
| BALL | BALL CORP COM | 150 | $10 | 0.0% | $29.42 | 0.0% | Common Stock | 058498106 |
| KGC | KINROSS GOLD CORP | 3,600 | $10 | 0.0% | $4.79 | -41.5% | Common Stock | 496902404 |
| — | PACIFIC DRILLING SA | 2,200 | $10 | 0.0% | $8.18 | — | Common Stock | L7257P106 |
| — | SYMANTEC CORP | 350 | $9 | 0.0% | $22.86 | — | Common Stock | 871503108 |
| NAVI | NAVIENT CORPORATIONS | 400 | $9 | 0.0% | $16.58 | +20.5% | Common Stock | 63938C108 |
| TS | TENARIS S A | 285 | $9 | 0.0% | $45.61 | — | Common Stock | 88031M109 |
| WY | WEYERHAEUSER CO | 254 | $9 | 0.0% | $17.63 | +26.4% | Common Stock | 962166104 |
| — | LEHMAN PROXY BLACKROCK | 9,129 | $9 | 0.0% | $0.99 | — | Common Stock | 999F36764 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $9 | 0.0% | $24.85 | 0.0% | Common Stock | 808513105 |
| — | SEADRILL LIMITED | 750 | $9 | 0.0% | $45.38 | — | Common Stock | G7945E105 |
| SEE | SEALED AIR CORP | 214 | $9 | 0.0% | $23.12 | +35.3% | Common Stock | 81211K100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 160 | $8 | 0.0% | $31.48 | +55.1% | Common Stock | 808625107 |
| — | UNILEVER PLC | 186 | $8 | 0.0% | $43.01 | — | Common Stock | 904767704 |
| PII | POLARIS INDS INC | 50 | $8 | 0.0% | $112.28 | +33.6% | Common Stock | 731068102 |
| PRU | PRUDENTIAL FINL INC | 87 | $8 | 0.0% | $51.50 | +3.2% | Common Stock | 744320102 |
| DGX | QUEST DIAGNOSTIC INC | 120 | $8 | 0.0% | $46.67 | +8.3% | Common Stock | 74834L100 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,200 | $8 | 0.0% | $10.00 | — | Common Stock | 20441A102 |
| — | BARRICK GOLD CORP | 700 | $8 | 0.0% | $11.43 | — | Common Stock | 067901108 |
| — | BUNGE LIMITED | 85 | $8 | 0.0% | $74.29 | — | Common Stock | G16962105 |
| LNT | ALLIANT ENERGY CORP | 120 | $8 | 0.0% | $21.73 | 0.0% | Common Stock | 018802108 |
| IXG | ISHARES GLOBAL FINANCIALS SECTOR | 150 | $8 | 0.0% | $53.33 | — | Common Stock | 464287333 |
| IAT | ISHARES US REGIONAL BANKS | 230 | $8 | 0.0% | $30.43 | — | Common Stock | 464288778 |
| — | SEQUENOM INC | 2,000 | $7 | 0.0% | $2.50 | — | Common Stock | 817337405 |
| ETN | EATON CORP PLC | 100 | $7 | 0.0% | $49.95 | +1.4% | Common Stock | G29183103 |
| LLY | LILLY ELI & CO | 98 | $7 | 0.0% | $42.11 | +31.1% | Common Stock | 532457108 |
| GIS | GENERAL MILLS INC | 140 | $7 | 0.0% | $32.89 | +7.1% | Common Stock | 370334104 |
| — | PRECISION CASTPARTS CORP | 27 | $7 | 0.0% | $222.22 | — | Common Stock | 740189105 |
| GD | GENERAL DYNAMICS CORP | 50 | $7 | 0.0% | $64.92 | +64.8% | Common Stock | 369550108 |
| LNG | CHENIERE ENERGY INC | 100 | $7 | 0.0% | $36.78 | +91.7% | Common Stock | 16411R208 |
| — | CA, INC. | 228 | $7 | 0.0% | $35.09 | — | Common Stock | 12673P105 |
| — | FRONTIER COMMUNICATIONS CORP | 882 | $6 | 0.0% | $4.15 | — | Common Stock | 35906A108 |
| — | LANNETT CO INC | 130 | $6 | 0.0% | $46.15 | — | Common Stock | 516012101 |
| — | WINDSTREAM HOLDINGS INC | 706 | $6 | 0.0% | $8.50 | — | Common Stock | 97382A101 |
| — | VERITIV CORPORATION | 115 | $6 | 0.0% | $52.17 | — | Common Stock | 923454102 |
| YUM | YUM BRANDS INC | 76 | $6 | 0.0% | $41.82 | +1.0% | Common Stock | 988498101 |
| LYG | LLOYDS TSB GROUP PLC | 1,200 | $6 | 0.0% | $5.00 | — | Common Stock | 539439109 |
| GT | GOODYEAR TIRE & RUBR CO | 175 | $5 | 0.0% | $19.14 | +29.3% | Common Stock | 382550101 |
| — | MEDICINES CO | 170 | $5 | 0.0% | $35.29 | — | Common Stock | 584688105 |
| SLM | SLM CORP | 454 | $5 | 0.0% | $8.73 | +9.5% | Common Stock | 78442P106 |
| VVX | VECTRUS INC | 165 | $5 | 0.0% | $25.36 | 0.0% | Common Stock | 92242T101 |
| — | CORONADO BIOSCIENCES INC | 2,063 | $5 | 0.0% | $8.73 | — | Common Stock | 21976U109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 42 | $5 | 0.0% | $100.91 | — | Common Stock | 502424104 |
| RIG | TRANSOCEAN LTD ZUG | 215 | $4 | 0.0% | $36.91 | -32.3% | Common Stock | H8817H100 |
| — | SYNOVUS FINANCIAL CORP | 129 | $4 | 0.0% | $31.01 | — | Common Stock | 87161C501 |
| UEC | URANIUM ENERGY CORP | 2,090 | $4 | 0.0% | $1.50 | 0.0% | Common Stock | 916896103 |
| — | MICHAEL KORS HOLDINGS LTD | 50 | $4 | 0.0% | $80.00 | — | Common Stock | G60754101 |
| — | MONITISE PLC | 10,000 | $4 | 0.0% | $1.20 | — | Common Stock | B1YMRB909 |
| DAL | DELTA AIR LINES INC | 76 | $4 | 0.0% | $25.21 | +46.1% | Common Stock | 247361702 |
| IEZ | ISHARES US OIL EQUIPMENT & SERVICES | 90 | $4 | 0.0% | $44.44 | — | Common Stock | 464288844 |
| — | FERRELLGAS PARTNERS L P | 200 | $4 | 0.0% | $25.00 | — | Common Stock | 315293100 |
| FIS | FIDELITY NATL INFORMATION SVC | 50 | $3 | 0.0% | $36.63 | +32.5% | Common Stock | 31620M106 |
| FLR | FLUOR CORP | 55 | $3 | 0.0% | $57.29 | -1.2% | Common Stock | 343412102 |
| — | NORTHEAST UTILITIES | 50 | $3 | 0.0% | $60.00 | — | Common Stock | 664397106 |
| — | INTERPUBLIC GROUP COS INC | 155 | $3 | 0.0% | $10.53 | +22.2% | Common Stock | 460690100 |
| TECH | BIO TECHNE CORP | 30 | $3 | 0.0% | $21.13 | 0.0% | Common Stock | 09073M104 |
| — | CALUMET SPECIALTY PRODUCTS L P | 150 | $3 | 0.0% | $26.67 | — | Common Stock | 131476103 |
| CNQ | CANADIAN NAT RES LTD | 100 | $3 | 0.0% | $10.44 | -1.5% | Common Stock | 136385101 |
| CX | CEMEX S.A.B. DE C.V. | 264 | $3 | 0.0% | $11.36 | — | Common Stock | 151290889 |
| HWC | HANCOCK HLDG CO | 100 | $3 | 0.0% | $32.49 | 0.0% | Common Stock | 410120109 |
| SJM | SMUCKER J M CO | 31 | $3 | 0.0% | $73.02 | -0.1% | Common Stock | 832696405 |
| — | KATE SPADE & COMPANY | 100 | $3 | 0.0% | $40.00 | — | Common Stock | 485865109 |
| — | CHINA HOUSING & LAND DEVELOPMENT | 5,000 | $3 | 0.0% | $1.80 | — | Common Stock | 16939V103 |
| — | DDR CORP | 165 | $3 | 0.0% | $18.18 | — | Common Stock | 23317H102 |
| — | SANDISK CORP | 30 | $3 | 0.0% | $59.47 | — | Common Stock | 80004C101 |
| BCE | BCE INC | 72 | $3 | 0.0% | $23.04 | +2.2% | Common Stock | 05534B760 |
| — | ATLANTIC TELE NETWORK INC | 50 | $3 | 0.0% | $60.00 | — | Common Stock | 049079205 |
| SU | SUNCOR ENERGY INC | 80 | $3 | 0.0% | $21.82 | +2.5% | Common Stock | 867224107 |
| VLO | VALERO ENERGY CORP | 51 | $3 | 0.0% | $28.83 | +9.2% | Common Stock | 91913Y100 |
| NOK | NOKIA CORP | 400 | $3 | 0.0% | $7.50 | — | Common Stock | 654902204 |
| SAP | SAP SE | 25 | $2 | 0.0% | $80.00 | — | Common Stock | 803054204 |
| — | NEVADA-COMSTOCK MINING CO | 2,000 | $2 | 0.0% | $1.00 | — | Common Stock | 64128A100 |
| ECL | ECOLAB INC | 17 | $2 | 0.0% | $94.11 | +2.8% | Common Stock | 278865100 |
| EA | ELECTRONIC ARTS INC | 44 | $2 | 0.0% | $25.65 | +56.3% | Common Stock | 285512109 |
| — | MOUNTPELIER INVESTMENTS (MKC) | 16,530 | $2 | 0.0% | $0.12 | — | Common Stock | 999206485 |
| — | EQUINIX INC | 7 | $2 | 0.0% | $285.71 | — | Common Stock | 29444U502 |
| CROX | CROCS INC | 150 | $2 | 0.0% | $14.51 | -14.7% | Common Stock | 227046109 |
| ERIC | ERICSSON L M TEL CO | 200 | $2 | 0.0% | $15.00 | — | Common Stock | 294821608 |
| — | XEROX CORP | 110 | $2 | 0.0% | $9.09 | — | Common Stock | 984121103 |
| — | UIL HOLDINGS CORP | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 902748102 |
| — | CONTINUITYX SOLUTIONS INC | 150,000 | $2 | 0.0% | $0.04 | — | Common Stock | 21217T101 |
| BIDU | BAIDU INC | 9 | $2 | 0.0% | $222.22 | — | Common Stock | 056752108 |
| — | B/E AEROSPACE INC NEW | 40 | $2 | 0.0% | $50.00 | — | Common Stock | 073302101 |
| LULU | LULULEMON ATHLETICA INC | 30 | $2 | 0.0% | $45.62 | 0.0% | Common Stock | 550021109 |
| — | RED HAT INC | 23 | $2 | 0.0% | $86.96 | — | Common Stock | 756577102 |
| — | ALCATEL ALSTHOM | 475 | $2 | 0.0% | $4.21 | — | Common Stock | 013904305 |
| FCX | FREEPORT MCMORAN INC | 100 | $2 | 0.0% | $25.67 | -5.5% | Common Stock | 35671D857 |
| NUE | NUCOR CORP | 50 | $2 | 0.0% | $34.54 | +15.1% | Common Stock | 670346105 |
| — | ISHARES MSCI EMERGING MARKETS VALUE ETF | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 464286459 |
| FAST | FASTENAL CO | 34 | $2 | 0.0% | $8.72 | -4.4% | Common Stock | 311900104 |
| FDX | FEDEX CORP | 12 | $2 | 0.0% | $91.26 | +57.7% | Common Stock | 31428X106 |
| — | CERNER CORP COM | 28 | $2 | 0.0% | $56.59 | — | Common Stock | 156782104 |
| — | BROCADE COMMUNICATIONS SYS INC | 88 | $1 | 0.0% | $11.36 | — | Common Stock | 111621306 |
| CALY | CALLAWAY GOLF CO | 100 | $1 | 0.0% | $7.30 | 0.0% | Common Stock | 131193104 |
| — | CALPINE CORP | 45 | $1 | 0.0% | $22.22 | — | Common Stock | 131347304 |
| — | CENTURYLINK INC | 36 | $1 | 0.0% | $27.78 | — | Common Stock | 156700106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 23 | $1 | 0.0% | $21.18 | 0.0% | Common Stock | 099502106 |
| PCAR | PACCAR INC | 9 | $1 | 0.0% | $28.21 | 0.0% | Common Stock | 693718108 |
| — | OFFICE DEPOT INC | 116 | $1 | 0.0% | $8.62 | — | Common Stock | 676220106 |
| — | NUANCE COMMUNICATIONS INC | 100 | $1 | 0.0% | $20.00 | — | Common Stock | 67020Y100 |
| — | EXTERRAN HOLDINGS INC | 23 | $1 | 0.0% | $43.48 | — | Common Stock | 30225X103 |
| NRG | NRG ENERGY INC | 49 | $1 | 0.0% | $23.11 | 0.0% | Common Stock | 629377508 |
| EZPW | EZCORP INC | 100 | $1 | 0.0% | $10.59 | 0.0% | Common Stock | 302301106 |
| FNB | F N B CORP PA | 68 | $1 | 0.0% | $8.20 | 0.0% | Common Stock | 302520101 |
| — | FOOT LOCKER INC | 21 | $1 | 0.0% | $47.62 | — | Common Stock | 344849104 |
| INGR | INGREDION INC | 12 | $1 | 0.0% | $79.53 | 0.0% | Common Stock | 457187102 |
| AEP | AMERICAN ELEC PWR INC | 10 | $1 | 0.0% | $38.58 | 0.0% | Common Stock | 025537101 |
| GME | GAMESTOP CORP | 27 | $1 | 0.0% | $7.16 | 0.0% | Common Stock | 36467W109 |
| — | ISHARES MSCI FRONTIER 100 | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 464286145 |
| — | FOREST CITY INVESTMENTS (MKC) | 2 | $1 | 0.0% | $500.00 | — | Common Stock | 999206436 |
| DDS | DILLARDS INC | 6 | $1 | 0.0% | $82.76 | 0.0% | Common Stock | 254067101 |
| — | GENERAL AMERN INVS INC COM | 21 | $1 | 0.0% | $47.62 | — | Common Stock | 368802104 |
| CRM | SALESFORCE COM INC | 23 | $1 | 0.0% | $58.25 | 0.0% | Common Stock | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 55 | $1 | 0.0% | $19.65 | 0.0% | Common Stock | 038222105 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $75.60 | 0.0% | Common Stock | 521865204 |
| — | DESTINATION MATERNITY CORP | 68 | $1 | 0.0% | $14.71 | — | Common Stock | 25065D100 |
| — | YAHOO INC | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 984332106 |
| — | XOMA CORP | 345 | $1 | 0.0% | $2.90 | — | Common Stock | 98419J107 |
| MUR | MURPHY OIL CORP | 12 | $1 | 0.0% | $33.71 | 0.0% | Common Stock | 626717102 |
| — | AOL INC | 27 | $1 | 0.0% | $37.04 | — | Common Stock | 00184X105 |
| — | KLX INC | 20 | $1 | 0.0% | $50.00 | — | Common Stock | 482539103 |
| — | WCAS VI LP | 703 | $1 | 0.0% | $1.42 | — | Common Stock | 999014798 |
| VOD | VODAFONE GROUP PLC | 36 | $1 | 0.0% | $27.78 | — | Common Stock | 92857W308 |
| — | THE EXONE COMPANY | 35 | $1 | 0.0% | $39.25 | — | Common Stock | 302104104 |
| — | CYTRX CORP | 256 | $1 | 0.0% | $3.91 | — | Common Stock | 232828509 |
| — | TIME INC W/I | 35 | $1 | 0.0% | $28.57 | — | Common Stock | 887228104 |
| — | NEWCREST MINING LTD | 116 | $1 | 0.0% | $8.62 | — | Common Stock | 651191108 |
| — | NORDIC AMERICAN OFFSHORE LIMITED | 77 | $1 | 0.0% | $12.99 | — | Common Stock | Y6366T112 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1 | 0.0% | $13.08 | 0.0% | Common Stock | 169656105 |
| — | HARRIS CORP DEL | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 413875105 |
| — | NOBLE CORP PLC | 75 | $1 | 0.0% | $40.00 | — | Common Stock | G65431101 |
| DG | DOLLAR GENERAL CORP | 13 | $1 | 0.0% | $56.60 | 0.0% | Common Stock | 256677105 |
| UGI | UGI CORP NEW | 37 | $1 | 0.0% | $36.88 | 0.0% | Common Stock | 902681105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15 | $1 | 0.0% | $36.95 | +29.3% | Common Stock | N53745100 |
| — | REALD INC | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 75604L105 |
| — | PRICELINE GROUP INC/THE | 1 | $1 | 0.0% | $1000.00 | — | Common Stock | 741503403 |
| REGN | REGENERON PHARMACEUTICALS INC | 3 | $1 | 0.0% | $391.09 | 0.0% | Common Stock | 75886F107 |
| — | LINKEDIN CORP | 4 | $1 | 0.0% | $250.00 | — | Common Stock | 53578A108 |
| — | POTASH CORP SASK INC | 40 | $1 | 0.0% | $25.00 | — | Common Stock | 73755L107 |
| — | ENSCO PLC-CL A | 35 | $1 | 0.0% | $28.57 | — | Common Stock | G3157S106 |
| AFG | AMERICAN FINL GROUP INC | 17 | $1 | 0.0% | $27.18 | 0.0% | Common Stock | 025932104 |
| AIZ | ASSURANT INC | 16 | $1 | 0.0% | $53.38 | 0.0% | Common Stock | 04621X108 |
| — | DISCOVERY LABORATORIES INC | 781 | $1 | 0.0% | $1.28 | — | Common Stock | 254668403 |
| PBR | PETROLEO BRASILEIRO S A PETROBRAS | 155 | $1 | 0.0% | $6.45 | — | Common Stock | 71654V408 |
| — | ASPEN INSURANCE HLDGS LTD | 12 | $1 | 0.0% | $83.33 | — | Common Stock | G05384105 |
| PRGO | PERRIGO COMPANY PLC | 7 | $1 | 0.0% | $156.40 | 0.0% | Common Stock | G97822103 |
| — | PEPSICO INC | 675 | $1 | 0.0% | $1.48 | — | Common Stock | 713448BJ6 |
| MGTI | MGT CAPITAL INVESTMENTS INC | 1,000 | $1 | 0.0% | $0.75 | 0.0% | Common Stock | 55302P202 |