Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $23.73B (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 | 24,658,166 | $1.43B | 6.0% | $58.01 * | $15.21 | +39.7% | Common Stock | 20030N101 |
| USB | US BANCORP | 27,249,632 | $1.225B | 5.2% | $44.95 * | $21.97 | +32.6% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 21,872,166 | $1.199B | 5.1% | $54.82 * | $25.27 | +53.4% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP | 21,437,886 | $996M | 4.2% | $46.45 * | $22.98 | +73.5% | Common Stock | 594918104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,381,419 | $962M | 4.1% | $92.66 | $71.30 | — | Common Stock | 66987V109 |
| — | CHUBB CORP | 9,137,033 | $945M | 4.0% | $103.47 | $87.47 | — | Common Stock | 171232101 |
| ORCL | ORACLE CORP | 19,721,155 | $887M | 3.7% | $44.97 * | $34.26 | +0.7% | Common Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3,726 | $842M | 3.5% | $226000.00 * | $149590.80 | +44.7% | Common Stock | 084670108 |
| ZTS | ZOETIS INC | 19,083,068 | $821M | 3.5% | $43.03 * | $27.86 | +33.6% | Common Stock | 98978V103 |
| QCOM | QUALCOMM INC | 10,997,332 | $817M | 3.4% | $74.33 * | $46.02 | +15.9% | Common Stock | 747525103 |
| EOG | EOG RESOURCES INC | 8,855,811 | $815M | 3.4% | $92.07 * | $62.00 | +9.8% | Common Stock | 26875P101 |
| BAX | BAXTER INTERNATIONAL INC | 11,074,445 | $812M | 3.4% | $73.29 * | $29.44 | +9.7% | Common Stock | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,336,024 | $801M | 3.4% | $150.15 * | $100.30 | +43.9% | Common Stock | 084670702 |
| — | GOOGLE INC-CL C | 1,493,235 | $786M | 3.3% | $526.40 | $575.30 | — | Common Stock | 38259P706 |
| — | BED BATH & BEYOND INC | 9,852,640 | $750M | 3.2% | $76.17 | $64.65 | — | Common Stock | 075896100 |
| PGR | PROGRESSIVE CORP | 26,047,043 | $703M | 3.0% | $26.99 * | $16.02 | +18.1% | Common Stock | 743315103 |
| TGT | TARGET CORP | 8,449,080 | $641M | 2.7% | $75.91 * | $43.76 | +11.0% | Common Stock | 87612E106 |
| SLB | SCHLUMBERGER LTD | 7,026,077 | $600M | 2.5% | $85.41 * | $53.84 | +25.1% | Common Stock | 806857108 |
| — | PRAXAIR INC | 4,428,167 | $574M | 2.4% | $129.56 | $112.41 | — | Common Stock | 74005P104 |
| — | LIBERTY INTERACTIVE CORP | 18,770,541 | $552M | 2.3% | $29.42 | $21.53 | — | Common Stock | 53071M104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,630,523 | $528M | 2.2% | $114.09 | $125.48 | — | Common Stock | 25243Q205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,465,791 | $521M | 2.2% | $80.61 * | $54.39 | +9.0% | Common Stock | 674599105 |
| WM | WASTE MANAGEMENT INC | 9,523,980 | $489M | 2.1% | $51.32 * | $27.61 | +41.4% | Common Stock | 94106L109 |
| — | SOUTHWESTERN ENERGY CO | 16,085,234 | $439M | 1.8% | $27.29 | $37.15 | — | Common Stock | 845467109 |
| CE | CELANESE CORP-SERIES A | 6,799,446 | $408M | 1.7% | $59.96 * | $37.07 | +27.5% | Common Stock | 150870103 |
| WMT | WAL-MART STORES INC | 4,335,877 | $372M | 1.6% | $85.88 * | $18.45 | +18.3% | Common Stock | 931142103 |
| — | GOOGLE INC-CL A | 623,958 | $331M | 1.4% | $530.66 | $804.11 | — | Common Stock | 38259P508 |
| EBAY | EBAY INC | 5,661,383 | $318M | 1.3% | $56.12 * | $20.23 | -0.1% | Common Stock | 278642103 |
| — | UNILEVER N V -NY SHARES | 8,129,929 | $317M | 1.3% | $39.04 | $40.45 | — | Common Stock | 904784709 |
| HSIC | HENRY SCHEIN INC | 1,659,865 | $226M | 1.0% | $136.15 * | $34.39 | +44.7% | Common Stock | 806407102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,343,497 | $191M | 0.8% | $81.45 * | $48.18 | +2.1% | Common Stock | 718172109 |
| — | DENTSPLY INTERNATIONAL INC | 3,158,851 | $168M | 0.7% | $53.27 | $42.44 | — | Common Stock | 249030107 |
| TDG | TRANSDIGM GROUP INC | 623,576 | $122M | 0.5% | $196.35 * | $67.65 | +74.2% | Common Stock | 893641100 |
| MO | ALTRIA GROUP INC | 2,226,978 | $110M | 0.5% | $49.27 * | $19.03 | +24.8% | Common Stock | 02209S103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,442,889 | $106M | 0.4% | $30.74 * | $27.55 | +7.9% | Common Stock | 79546E104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,312,700 | $103M | 0.4% | $44.55 * | $39.59 | +8.6% | Common Stock | 50212V100 |
| UPS | UNITED PARCEL SERVICE-CL B | 796,257 | $88.52M | 0.4% | $111.17 * | $57.13 | +24.2% | Common Stock | 911312106 |
| XOM | EXXON MOBIL CORP | 837,525 | $77.43M | 0.3% | $92.45 * | $53.06 | +9.3% | Common Stock | 30231G102 |
| — | SOLERA HOLDINGS INC | 1,398,375 | $71.57M | 0.3% | $51.18 | $57.03 | — | Common Stock | 83421A104 |
| ITW | ILLINOIS TOOL WORKS | 692,904 | $65.62M | 0.3% | $94.70 * | $46.49 | +50.7% | Common Stock | 452308109 |
| — | LIFELOCK INC | 3,404,718 | $63.02M | 0.3% | $18.51 | $15.67 | — | Common Stock | 53224V100 |
| — | UNILEVER PLC-SPONSORED ADR | 1,542,026 | $62.42M | 0.3% | $40.48 | $41.62 | — | Common Stock | 904767704 |
| ACIW | ACI WORLDWIDE INC | 3,092,483 | $62.38M | 0.3% | $20.17 * | $17.66 | +7.9% | Common Stock | 004498101 |
| SBNY | SIGNATURE BANK | 440,800 | $55.52M | 0.2% | $125.96 | $83.33 | — | Common Stock | 82669G104 |
| — | CITY NATIONAL CORP | 606,554 | $49.02M | 0.2% | $80.81 | $59.23 | — | Common Stock | 178566105 |
| UNP | UNION PACIFIC CORP | 404,408 | $48.18M | 0.2% | $119.13 * | $62.54 | +43.0% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 497,635 | $45.33M | 0.2% | $91.09 * | $52.77 | +22.4% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 409,270 | $42.8M | 0.2% | $104.57 * | $52.80 | +46.4% | Common Stock | 478160104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,980,408 | $41.67M | 0.2% | $13.98 | $15.45 | — | Common Stock | 950814103 |
| SPY | SPDR TR UNIT SER 1 | 189,870 | $39.02M | 0.2% | $205.50 | $185.43 | — | Common Stock | 78462F103 |
| STT | STATE STREET CORP | 434,707 | $34.12M | 0.1% | $78.50 * | $40.01 | +37.7% | Common Stock | 857477103 |
| MDLZ | KRAFT FOODS INC-CLASS A | 916,087 | $33.28M | 0.1% | $36.33 * | $28.18 | +0.8% | Common Stock | 609207105 |
| IBM | INTL BUSINESS MACHINES CORP | 190,268 | $30.53M | 0.1% | $160.44 * | $118.00 | -14.9% | Common Stock | 459200101 |
| MRSH | MARSH & MCLENNAN COS | 488,184 | $27.94M | 0.1% | $57.24 * | $28.64 | +57.9% | Common Stock | 571748102 |
| KO | COCA-COLA CO/THE | 592,019 | $25M | 0.1% | $42.22 * | $25.60 | +17.4% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 258,979 | $24.49M | 0.1% | $94.56 * | $50.48 | +35.9% | Common Stock | 713448108 |
| AAPL | APPLE INC | 196,788 | $21.72M | 0.1% | $110.38 * | $17.98 | +34.0% | Common Stock | 037833100 |
| — | KRAFT FOODS INC COM | 342,125 | $21.44M | 0.1% | $62.66 | $59.89 | — | Common Stock | 50076Q106 |
| CVX | CHEVRON CORP | 173,039 | $19.41M | 0.1% | $112.18 * | $67.90 | +3.9% | Common Stock | 166764100 |
| VET | VERMILION ENERGY INC /CAD/ | 344,615 | $16.96M | 0.1% | $49.21 * | $55.83 | -6.9% | Common Stock | 923725105 |
| DE | DEERE & CO | 188,369 | $16.66M | 0.1% | $88.47 * | $70.61 | +0.0% | Common Stock | 244199105 |
| SON | SONOCO PRODUCTS CO | 378,911 | $16.56M | 0.1% | $43.70 * | $20.87 | +36.8% | Common Stock | 835495102 |
| ARMK | ARAMARK | 521,094 | $16.23M | 0.1% | $31.15 * | $17.42 | +2.5% | Common Stock | 03852U106 |
| — | OCWEN FINANCIAL CORP | 993,910 | $15.01M | 0.1% | $15.10 | $37.92 | — | Common Stock | 675746309 |
| — | CALIFORNIA RESOURCES CORP | 2,567,560 | $14.15M | 0.1% | $5.51 | $5.51 | — | Common Stock | 13057Q107 |
| — | GENERAL ELECTRIC CO | 545,402 | $13.78M | 0.1% | $25.27 | $23.38 | — | Common Stock | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 133,627 | $13.35M | 0.1% | $99.92 * | $48.29 | +41.4% | Common Stock | 438516106 |
| COST | COSTCO WHOLESALE CORP | 93,015 | $13.19M | 0.1% | $141.75 * | $81.00 | +35.1% | Common Stock | 22160K105 |
| PFE | PFIZER INC | 410,671 | $12.79M | 0.1% | $31.15 * | $15.45 | +16.3% | Common Stock | 717081103 |
| HEI/A | HEICO CORP-CLASS A | 260,272 | $12.33M | 0.1% | $47.36 * | $13.46 | +65.6% | Common Stock | 422806208 |
| MMM | 3M CO | 74,342 | $12.22M | 0.1% | $164.32 * | $57.94 | +54.8% | Common Stock | 88579Y101 |
| MRK | MERCK & CO. INC. | 209,786 | $11.91M | 0.1% | $56.79 * | $27.95 | +40.8% | Common Stock | 58933Y105 |
| GIS | GENERAL MILLS INC | 219,683 | $11.72M | 0.0% | $53.33 * | $28.57 | +23.3% | Common Stock | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 100,585 | $11.57M | 0.0% | $115.00 | $93.27 | — | Common Stock | 913017109 |
| IVV | ISHARES CORE S&P 500 ETF | 54,750 | $11.33M | 0.0% | $206.90 | $160.05 | — | Common Stock | 464287200 |
| AMT | AMERICAN TOWER CORP-CL A | 108,413 | $10.72M | 0.0% | $98.85 * | $58.51 | +28.5% | Common Stock | 03027X100 |
| OEF | ISHARES S&P 100 ETF ETF | 117,694 | $10.7M | 0.0% | $90.94 | $70.58 | — | Common Stock | 464287101 |
| — | DU PONT (E.I.) DE NEMOURS | 139,371 | $10.3M | 0.0% | $73.94 | $50.24 | — | Common Stock | 263534109 |
| V | VISA INC-CLASS A SHARES | 38,655 | $10.13M | 0.0% | $262.19 * | $38.01 | +46.5% | Common Stock | 92826C839 |
| — | NIELSEN NV | 222,525 | $9.954M | 0.0% | $44.73 | $45.49 | — | Common Stock | N63218106 |
| EFA | ISHARES MSCI EAFE ETF ETF | 160,771 | $9.781M | 0.0% | $60.84 | $60.75 | — | Common Stock | 464287465 |
| — | HARRIS CORP | 130,370 | $9.363M | 0.0% | $71.82 | $46.34 | — | Common Stock | 413875105 |
| CL | COLGATE-PALMOLIVE CO | 132,152 | $9.144M | 0.0% | $69.19 * | $43.65 | +19.6% | Common Stock | 194162103 |
| ABT | ABBOTT LABORATORIES | 203,032 | $9.14M | 0.0% | $45.02 * | $27.72 | +27.4% | Common Stock | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 62,087 | $8.955M | 0.0% | $144.23 * | $66.40 | +44.9% | Common Stock | 009158106 |
| XPO | XPO LOGISTICS INC | 210,858 | $8.62M | 0.0% | $40.88 * | $7.70 | +71.3% | Common Stock | 983793100 |
| NHC | NATIONAL HEALTHCARE CORP | 134,000 | $8.421M | 0.0% | $62.84 * | $47.98 | +25.2% | Common Stock | 635906100 |
| BAC | BANK OF AMERICA CORP | 450,872 | $8.066M | 0.0% | $17.89 * | $9.90 | +36.9% | Common Stock | 060505104 |
| — | COMCAST CORP-SPECIAL CL A | 136,591 | $7.863M | 0.0% | $57.57 | $40.11 | — | Common Stock | 20030N200 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 213,842 | $7.724M | 0.0% | $36.12 | $50.53 | — | Common Stock | 293792107 |
| — | STEELCASE INC-CL A | 428,127 | $7.685M | 0.0% | $17.95 | $14.73 | — | Common Stock | 858155203 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 95,233 | $7.257M | 0.0% | $76.20 | $76.20 | — | Common Stock | 931427108 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 213,298 | $7.207M | 0.0% | $33.79 | $69.75 | — | Common Stock | L0175J104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 106,520 | $7.132M | 0.0% | $66.95 | $64.59 | — | Common Stock | 780259206 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 250,353 | $6.96M | 0.0% | $27.80 * | $11.40 | +96.3% | Common Stock | 957638109 |
| T | AT&T INC | 205,604 | $6.906M | 0.0% | $33.59 * | $10.86 | +8.7% | Common Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,199 | $6.741M | 0.0% | $59.03 * | $25.82 | +50.7% | Common Stock | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 79,130 | $6.597M | 0.0% | $83.37 * | $40.41 | +57.2% | Common Stock | 053015103 |
| INTC | INTEL CORP | 180,008 | $6.532M | 0.0% | $36.29 * | $16.37 | +62.7% | Common Stock | 458140100 |
| — | WR GRACE & CO | 66,249 | $6.319M | 0.0% | $95.38 | $94.53 | — | Common Stock | 38388F108 |
| SYY | SYSCO CORP | 155,406 | $6.168M | 0.0% | $39.69 * | $23.57 | +22.4% | Common Stock | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 51,849 | $5.991M | 0.0% | $115.55 * | $60.08 | +26.7% | Common Stock | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 21,813 | $5.758M | 0.0% | $263.97 | $244.21 | — | Common Stock | 78467Y107 |
| ABBV | ABBVIE INC | 84,889 | $5.555M | 0.0% | $65.44 * | $23.17 | +73.7% | Common Stock | 00287Y109 |
| GWW | WW GRAINGER INC | 21,003 | $5.353M | 0.0% | $254.87 * | $178.16 | +15.6% | Common Stock | 384802104 |
| EMR | EMERSON ELECTRIC CO | 81,951 | $5.059M | 0.0% | $61.73 * | $40.10 | +15.7% | Common Stock | 291011104 |
| SM | January 16 Puts on SM US | 104,696 | $4.605M | 0.0% | $43.98 | $48.08 | -7.3% | Option | 78454L100 |
| — | CELGENE CORP | 40,176 | $4.494M | 0.0% | $111.86 | $98.69 | — | Common Stock | 151020104 |
| AXP | AMERICAN EXPRESS CO | 46,471 | $4.324M | 0.0% | $93.05 * | $54.63 | +39.9% | Common Stock | 025816109 |
| CSCO | CISCO SYSTEMS INC | 155,304 | $4.32M | 0.0% | $27.82 * | $14.74 | +24.2% | Common Stock | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,662 | $4.292M | 0.0% | $75.75 | $69.54 | +8.3% | Common Stock | 23918K108 |
| COP | CONOCOPHILLIPS | 61,774 | $4.266M | 0.0% | $69.06 * | $40.11 | +21.8% | Common Stock | 20825C104 |
| — | MEDTRONIC INC | 58,465 | $4.221M | 0.0% | $72.20 | $47.23 | — | Common Stock | 585055106 |
| — | ALLERGAN INC | 18,967 | $4.032M | 0.0% | $212.58 | $122.57 | — | Common Stock | 018490102 |
| MA | MASTERCARD INC-CLASS A | 46,440 | $4.001M | 0.0% | $86.15 * | $70.21 | +8.7% | Common Stock | 57636Q104 |
| BDX | BECTON DICKINSON AND CO | 27,888 | $3.881M | 0.0% | $139.16 * | $69.22 | +55.8% | Common Stock | 075887109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 96,500 | $3.862M | 0.0% | $40.02 | $42.50 | — | Common Stock | 922042858 |
| BA | BOEING CO/THE | 29,494 | $3.834M | 0.0% | $129.99 * | $92.95 | +19.0% | Common Stock | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 40,770 | $3.719M | 0.0% | $91.22 * | $42.89 | +43.1% | Common Stock | 693475105 |
| — | ROCKWOOD HOLDINGS INC | 45,864 | $3.614M | 0.0% | $78.80 | $65.43 | — | Common Stock | 774415103 |
| AJG | ARTHUR J GALLAGHER & CO | 76,464 | $3.6M | 0.0% | $47.08 * | $28.99 | +31.2% | Common Stock | 363576109 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 16,115 | $3.534M | 0.0% | $219.30 * | $35.30 | +5.3% | Common Stock | 45866F104 |
| TJX | TJX COMPANIES INC | 50,850 | $3.487M | 0.0% | $68.57 * | $20.81 | +31.3% | Common Stock | 872540109 |
| CBT | CABOT CORP | 78,461 | $3.441M | 0.0% | $43.86 * | $28.47 | +21.3% | Common Stock | 127055101 |
| — | REYNOLDS AMERICAN INC | 53,211 | $3.42M | 0.0% | $64.27 | $46.07 | — | Common Stock | 761713106 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 54,106 | $3.386M | 0.0% | $62.58 * | $34.70 | +28.8% | Common Stock | 46625H100 |
| — | BB&T CORP | 86,280 | $3.355M | 0.0% | $38.89 | $31.51 | — | Common Stock | 054937107 |
| D | DOMINION RESOURCES INC/VA | 43,095 | $3.314M | 0.0% | $76.90 * | $32.88 | +37.1% | Common Stock | 25746U109 |
| DIS | WALT DISNEY CO/THE | 34,736 | $3.272M | 0.0% | $94.20 * | $50.95 | +59.6% | Common Stock | 254687106 |
| RSG | REPUBLIC SERVICES INC | 80,000 | $3.22M | 0.0% | $40.25 * | $24.23 | +32.1% | Common Stock | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,842 | $3.174M | 0.0% | $46.79 * | $24.14 | +14.6% | Common Stock | 92343V104 |
| INTU | INTUIT INC | 33,718 | $3.108M | 0.0% | $92.18 * | $61.27 | +32.7% | Common Stock | 461202103 |
| MCD | MCDONALD'S CORP | 32,808 | $3.074M | 0.0% | $93.70 * | $68.10 | +3.6% | Common Stock | 580135101 |
| CAT | CATERPILLAR INC | 32,694 | $2.992M | 0.0% | $91.52 * | $67.15 | +9.2% | Common Stock | 149123101 |
| L | LOEWS CORP | 70,688 | $2.97M | 0.0% | $42.02 * | $41.26 | -3.8% | Common Stock | 540424108 |
| — | LEVEL 3 COMMUNICATIONS INC | 52,276 | $2.581M | 0.0% | $49.37 | $24.34 | — | Common Stock | 52729N308 |
| CCI | CROWN CASTLE INTL CORP REIT | 32,713 | $2.575M | 0.0% | $78.71 * | $50.35 | 0.0% | Common Stock | 22822V101 |
| — | DIRECTV-CLASS A | 29,393 | $2.548M | 0.0% | $86.69 | $80.52 | — | Common Stock | 25490A309 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,371 | $2.532M | 0.0% | $302.47 * | $212.56 | +29.3% | Common Stock | 592688105 |
| NKE | NIKE INC -CL B | 25,384 | $2.441M | 0.0% | $96.16 * | $26.13 | +56.0% | Common Stock | 654106103 |
| GLD | SPDR GOLD TRUST | 21,410 | $2.432M | 0.0% | $113.59 | $128.18 | — | Common Stock | 78463V107 |
| — | EQUINIX INC | 10,589 | $2.401M | 0.0% | $226.74 | $209.23 | — | Common Stock | 29444U502 |
| VFC | VF CORP | 31,787 | $2.381M | 0.0% | $74.90 * | $51.42 | +28.6% | Common Stock | 918204108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 20,210 | $2.27M | 0.0% | $112.32 | $99.55 | — | Common Stock | 03524A108 |
| — | PRICELINE GROUP INC/THE | 1,943 | $2.215M | 0.0% | $1139.99 | $960.35 | — | Common Stock | 741503403 |
| — | PEP BOYS-MANNY MOE & JACK | 224,929 | $2.209M | 0.0% | $9.82 | $11.79 | — | Common Stock | 713278109 |
| LOW | LOWE'S COS INC | 31,672 | $2.179M | 0.0% | $68.80 * | $31.81 | +54.1% | Common Stock | 548661107 |
| — | LORILLARD INC-W/I | 34,007 | $2.14M | 0.0% | $62.93 | $61.01 | — | Common Stock | 544147101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 33,200 | $2.106M | 0.0% | $63.43 * | $46.41 | +31.1% | Common Stock | 942749102 |
| — | KELLOGG CO | 31,640 | $2.071M | 0.0% | $65.46 * | $37.08 | +9.7% | Common Stock | 487836108 |
| — | LIMITED BRANDS INC | 23,888 | $2.068M | 0.0% | $86.57 | $54.51 | — | Common Stock | 501797104 |
| HD | HOME DEPOT INC | 18,478 | $1.94M | 0.0% | $104.99 * | $51.90 | +44.1% | Common Stock | 437076102 |
| BEN | FRANKLIN RESOURCES INC | 34,530 | $1.912M | 0.0% | $55.37 * | $30.30 | +9.7% | Common Stock | 354613101 |
| C | CITIGROUP INC | 35,292 | $1.91M | 0.0% | $54.12 * | $33.32 | +18.7% | Common Stock | 172967424 |
| — | EXPRESS SCRIPTS INC | 22,201 | $1.88M | 0.0% | $84.68 | $63.29 | — | Common Stock | 30219G108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 43,888 | $1.857M | 0.0% | $42.31 | $59.63 | — | Common Stock | 670100205 |
| SBUX | STARBUCKS CORP | 21,781 | $1.787M | 0.0% | $82.04 * | $23.70 | +31.9% | Common Stock | 855244109 |
| — | LIBERTY VENTURES - SER A | 46,326 | $1.747M | 0.0% | $37.71 | $45.43 | — | Common Stock | 53071M880 |
| — | PENN REAL ESTATE INVEST TST | 73,198 | $1.717M | 0.0% | $23.46 | $20.80 | — | Common Stock | 709102107 |
| DUK | DUKE ENERGY CORP | 20,179 | $1.686M | 0.0% | $83.55 * | $40.10 | +27.1% | Common Stock | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 15,361 | $1.684M | 0.0% | $109.63 * | $56.17 | +52.8% | Common Stock | 655844108 |
| WSFS | WSFS FINANCIAL CORP | 21,799 | $1.676M | 0.0% | $76.88 * | $23.22 | +8.7% | Common Stock | 929328102 |
| MS | MORGAN STANLEY | 42,333 | $1.643M | 0.0% | $38.81 * | $17.47 | +50.9% | Common Stock | 617446448 |
| PAA | PLAINS ALL AMER PIPELINE LP | 31,691 | $1.626M | 0.0% | $51.31 | $55.95 | — | Common Stock | 726503105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,879 | $1.618M | 0.0% | $56.03 * | $30.19 | +36.3% | Common Stock | 026874784 |
| PBI | PITNEY BOWES INC | 66,000 | $1.608M | 0.0% | $24.36 | $25.26 | -3.3% | Common Stock | 724479100 |
| ECL | ECOLAB INC | 15,375 | $1.607M | 0.0% | $104.52 * | $69.35 | +39.4% | Common Stock | 278865100 |
| BIDU | BAIDU INC - SPON ADR | 6,986 | $1.593M | 0.0% | $228.03 | $198.60 | — | Common Stock | 056752108 |
| ADBE | ADOBE SYSTEMS INC | 21,301 | $1.549M | 0.0% | $72.72 * | $51.52 | +36.0% | Common Stock | 00724F101 |
| WMB | WILLIAMS COS INC | 34,278 | $1.54M | 0.0% | $44.93 * | $24.30 | +11.8% | Common Stock | 969457100 |
| CRI | CARTER'S INC | 17,620 | $1.538M | 0.0% | $87.29 * | $47.31 | +29.6% | Common Stock | 146229109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 42,536 | $1.505M | 0.0% | $35.38 * | $20.24 | -3.9% | Common Stock | 19239V302 |
| KMI | KINDER MORGAN INC | 33,888 | $1.434M | 0.0% | $42.32 * | $21.67 | +3.6% | Common Stock | 49456B101 |
| — | ALLIANT TECHSYSTEMS INC | 12,193 | $1.417M | 0.0% | $116.21 | $80.69 | — | Common Stock | 018804104 |
| AMGN | AMGEN INC | 8,580 | $1.367M | 0.0% | $159.32 * | $72.49 | +56.3% | Common Stock | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,866 | $1.361M | 0.0% | $125.25 * | $96.08 | +22.3% | Common Stock | 883556102 |
| LLY | ELI LILLY & CO | 19,405 | $1.339M | 0.0% | $69.00 * | $45.97 | +20.1% | Common Stock | 532457108 |
| — | DISCOVERY COMMUNICATIONS-C | 39,214 | $1.322M | 0.0% | $33.71 | $37.49 | — | Common Stock | 25470F302 |
| DVN | DEVON ENERGY CORP | 21,227 | $1.299M | 0.0% | $61.20 * | $39.67 | +3.7% | Common Stock | 25179M103 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.295M | 0.0% | $23.50 * | $7.26 | -5.8% | Common Stock | 552690109 |
| EA | ELECTRONIC ARTS INC | 26,734 | $1.257M | 0.0% | $47.02 * | $40.10 | 0.0% | Common Stock | 285512109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 20,905 | $1.223M | 0.0% | $58.50 | $60.27 | — | Common Stock | 464288257 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | 19,910 | $1.213M | 0.0% | $60.92 | $60.17 | — | Common Stock | 464288182 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 24,850 | $1.201M | 0.0% | $48.33 | $54.29 | — | Common Stock | 921909768 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,278 | $1.201M | 0.0% | $90.45 * | $40.73 | +30.5% | Common Stock | 744320102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 10,354 | $1.181M | 0.0% | $114.06 | $107.89 | — | Common Stock | 464287804 |
| DOV | DOVER CORP | 16,449 | $1.18M | 0.0% | $71.74 * | $39.02 | +30.3% | Common Stock | 260003108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 12,283 | $1.174M | 0.0% | $95.58 | $88.51 | — | Common Stock | 464287614 |
| — | BROADSOFT INC | 40,033 | $1.162M | 0.0% | $29.03 | $27.10 | — | Common Stock | 11133B409 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,051 | $1.16M | 0.0% | $82.56 * | $64.98 | +2.4% | Common Stock | 14040H105 |
| PRGO | PERRIGO CO PLC COM STK | 6,920 | $1.157M | 0.0% | $167.20 * | $151.61 | +3.2% | Common Stock | G97822103 |
| TD | TORONTO-DOMINION BANK | 23,792 | $1.137M | 0.0% | $47.79 | $43.05 | +12.0% | Common Stock | 891160509 |
| RY | ROYAL BANK OF CANADA | 16,153 | $1.116M | 0.0% | $69.09 * | $63.50 | +11.4% | Common Stock | 780087102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 10,667 | $1.114M | 0.0% | $104.43 | $99.08 | — | Common Stock | 464287598 |
| FITB | FIFTH THIRD BANCORP | 52,773 | $1.075M | 0.0% | $20.37 * | $10.54 | +28.7% | Common Stock | 316773100 |
| PH | PARKER HANNIFIN CORP | 8,149 | $1.051M | 0.0% | $128.97 * | $79.84 | +27.7% | Common Stock | 701094104 |
| — | CDK GLOBAL INC COM STK | 25,544 | $1.041M | 0.0% | $40.75 | $40.75 | — | Common Stock | 12508E101 |
| — | TOTAL SA-SPON ADR | 20,041 | $1.026M | 0.0% | $51.20 | $69.05 | — | Common Stock | 89151E109 |
| MET | METLIFE INC | 18,856 | $1.02M | 0.0% | $54.09 * | $25.18 | +30.2% | Common Stock | 59156R108 |
| DHR | DANAHER CORP | 11,844 | $1.015M | 0.0% | $85.70 * | $28.58 | +15.2% | Common Stock | 235851102 |
| — | COVIDIEN PLC ORDINARY SHARE COM | 9,700 | $992K | 0.0% | $102.27 | $69.54 | — | Common Stock | G2554F113 |
| WHR | WHIRLPOOL CORP | 5,114 | $991K | 0.0% | $193.78 * | $136.41 | +25.9% | Common Stock | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP | 73,507 | $974K | 0.0% | $13.25 * | $7.97 | +60.3% | Common Stock | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 2,325 | $954K | 0.0% | $410.32 * | $170.72 | +129.1% | Common Stock | 75886F107 |
| AEP | AMERICAN ELECTRIC POWER | 15,574 | $946K | 0.0% | $60.74 * | $30.27 | +27.4% | Common Stock | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 4,816 | $927K | 0.0% | $192.48 * | $101.05 | +35.8% | Common Stock | 539830109 |
| — | CIMAREX ENERGY CO | 8,652 | $917K | 0.0% | $105.99 | $99.87 | — | Common Stock | 171798101 |
| — | ENERGY TRANSFER PARTNERS LP | 14,064 | $914K | 0.0% | $64.99 | $55.68 | — | Common Stock | 29273R109 |
| XLP | CONSUMER STAPLES SELECT SPDR | 18,816 | $912K | 0.0% | $48.47 | $44.64 | — | Common Stock | 81369Y308 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 22,924 | $901K | 0.0% | $39.30 | $40.72 | — | Common Stock | 464287234 |
| — | MCGRAW HILL FINANCIAL INC | 10,083 | $897K | 0.0% | $88.96 | $56.18 | — | Common Stock | 580645109 |
| EZU | ISHARES INC MSCI EMU INDEX | 24,200 | $879K | 0.0% | $36.32 | $42.27 | — | Common Stock | 464286608 |
| — | PROSHARES SHORT S&P500 | 40,000 | $871K | 0.0% | $21.77 | $29.70 | — | Common Stock | 74347R503 |
| BIIB | BIOGEN IDEC INC | 2,565 | $871K | 0.0% | $339.57 * | $167.45 | +93.2% | Common Stock | 09062X103 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,083 | $840K | 0.0% | $272.46 * | $29.13 | +32.9% | Common Stock | 125269100 |
| SYK | STRYKER CORP | 8,787 | $829K | 0.0% | $94.34 * | $73.50 | +5.9% | Common Stock | 863667101 |
| IWM | ISHARES RUSSELL 2000 | 6,916 | $828K | 0.0% | $119.72 | $102.74 | — | Common Stock | 464287655 |
| — | TWENTY-FIRST CENTURY FOX B | 21,510 | $794K | 0.0% | $36.91 | $34.01 | — | Common Stock | 90130A200 |
| — | ANADARKO PETROLEUM CORP | 9,475 | $782K | 0.0% | $82.53 | $90.00 | — | Common Stock | 032511107 |
| NEE | NEXTERA ENERGY INC | 7,255 | $771K | 0.0% | $106.27 * | $13.55 | +39.4% | Common Stock | 65339F101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 15,850 | $766K | 0.0% | $48.33 | $44.86 | — | Common Stock | G5480U120 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,202 | $761K | 0.0% | $82.70 | $56.92 | — | Common Stock | 559080106 |
| — | HEWLETT-PACKARD CO | 18,944 | $760K | 0.0% | $40.12 | $24.32 | — | Common Stock | 428236103 |
| — | RAYTHEON COMPANY | 6,888 | $745K | 0.0% | $108.16 | $71.99 | — | Common Stock | 755111507 |
| — | MONSANTO CO | 5,998 | $717K | 0.0% | $119.54 | $106.60 | — | Common Stock | 61166W101 |
| NTAP | NETAPP INC | 17,208 | $713K | 0.0% | $41.43 * | $30.16 | +4.0% | Common Stock | 64110D104 |
| GT | GOODYEAR TIRE & RUBBER CO | 24,868 | $710K | 0.0% | $28.55 * | $25.12 | -1.5% | Common Stock | 382550101 |
| — | AON PLC COM STK | 7,200 | $683K | 0.0% | $94.86 | $61.73 | — | Common Stock | G0408V102 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $683K | 0.0% | $47.31 | $34.77 | — | Common Stock | 12709P103 |
| IP | INTERNATIONAL PAPER CO | 12,591 | $675K | 0.0% | $53.61 * | $27.06 | +13.4% | Common Stock | 460146103 |
| MTB | M & T BANK CORP | 5,339 | $671K | 0.0% | $125.68 * | $82.70 | +8.9% | Common Stock | 55261F104 |
| CBSH | COMMERCE BANCSHARES INC | 15,363 | $668K | 0.0% | $43.48 * | $20.06 | +24.5% | Common Stock | 200525103 |
| — | GANNETT CO | 20,535 | $656K | 0.0% | $31.95 | $27.89 | — | Common Stock | 364730101 |
| — | VANTIV INC - CL A | 18,475 | $627K | 0.0% | $33.94 | $30.61 | — | Common Stock | 92210H105 |
| WASH | WASHINGTON TRUST BANCORP | 15,405 | $619K | 0.0% | $40.18 * | $14.54 | +46.8% | Common Stock | 940610108 |
| PSX | PHILLIPS 66 COM STK | 8,628 | $619K | 0.0% | $71.74 * | $40.85 | +20.3% | Common Stock | 718546104 |
| — | TRUECAR INC | 26,000 | $595K | 0.0% | $22.88 | $22.88 | — | Common Stock | 89785L107 |
| — | PROSHARES SHORT QQQ | 10,000 | $595K | 0.0% | $59.50 | $59.50 | — | Common Stock | 74347B714 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 21,482 | $594K | 0.0% | $27.65 | $26.14 | — | Common Stock | 125906107 |
| VOD | VODAFONE GROUP PLC SP ADR | 17,341 | $593K | 0.0% | $34.20 | $36.83 | — | Common Stock | 92857W308 |
| WWD | WOODWARD INC | 12,000 | $591K | 0.0% | $49.25 * | $35.55 | +29.3% | Common Stock | 980745103 |
| — | HEARTWARE INTERNATIONAL INC | 7,857 | $577K | 0.0% | $73.44 | $83.56 | — | Common Stock | 422368100 |
| — | VIACOM INC-CLASS B W/I | 7,600 | $572K | 0.0% | $75.26 | $62.50 | — | Common Stock | 92553P201 |
| — | PRECISION CASTPARTS CORP | 2,346 | $565K | 0.0% | $240.84 | $233.12 | — | Common Stock | 740189105 |
| CLX | CLOROX COMPANY | 5,364 | $559K | 0.0% | $104.21 * | $60.93 | +20.0% | Common Stock | 189054109 |
| — | MEADWESTVACO CORP | 12,478 | $554K | 0.0% | $44.40 | $36.30 | — | Common Stock | 583334107 |
| LBTYAUSD | LIBERTY GLOBAL PLC- A | 10,975 | $551K | 0.0% | $50.21 | $73.49 | — | Common Stock | G5480U104 |
| — | BLACKROCK INC | 1,536 | $549K | 0.0% | $357.42 | $341.58 | — | Common Stock | 09247X101 |
| HSY | HERSHEY CO/THE | 5,238 | $544K | 0.0% | $103.86 * | $60.49 | +23.4% | Common Stock | 427866108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,043 | $537K | 0.0% | $262.85 * | $55.72 | +27.4% | Common Stock | 824348106 |
| TRV | TRAVELERS COS INC/THE | 5,045 | $534K | 0.0% | $105.85 * | $59.79 | +32.0% | Common Stock | 89417E109 |
| ETN | EATON CORP PLC COM STK | 7,809 | $531K | 0.0% | $68.00 * | $47.20 | +7.3% | Common Stock | G29183103 |
| RLI | RLI CORP | 10,598 | $524K | 0.0% | $49.44 * | $12.08 | +27.5% | Common Stock | 749607107 |
| — | JUNIPER NETWORKS INC | 23,432 | $523K | 0.0% | $22.32 | $19.58 | — | Common Stock | 48203R104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,739 | $511K | 0.0% | $107.83 | $106.77 | — | Common Stock | 110448107 |
| YELP | YELP INC COM | 9,261 | $507K | 0.0% | $54.75 * | $71.53 | -17.4% | Common Stock | 985817105 |
| — | LIBERTY MEDIA CORP COM STK | 13,845 | $488K | 0.0% | $35.25 | $132.20 | — | Common Stock | 531229102 |
| — | CENTURYLINK INC | 12,213 | $483K | 0.0% | $39.55 | $36.33 | — | Common Stock | 156700106 |
| UNH | UNITEDHEALTH GROUP INC | 4,779 | $483K | 0.0% | $101.07 * | $52.49 | +51.0% | Common Stock | 91324P102 |
| — | TE CONNECTIVITY LTD COM STK | 7,529 | $476K | 0.0% | $63.22 | $44.17 | — | Common Stock | H84989104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 11,120 | $475K | 0.0% | $42.72 | $48.81 | — | Common Stock | 37733W105 |
| — | CR BARD INC | 2,834 | $472K | 0.0% | $166.55 | $124.88 | — | Common Stock | 067383109 |
| SCHW | SCHWAB (CHARLES) CORP | 15,490 | $468K | 0.0% | $30.21 * | $14.23 | +74.6% | Common Stock | 808513105 |
| — | LINEAR TECHNOLOGY CORP | 10,232 | $467K | 0.0% | $45.64 | $39.15 | — | Common Stock | 535678106 |
| SRPT | AVI BIOPHARMA INC | 32,000 | $463K | 0.0% | $14.47 * | $38.21 | -55.7% | Common Stock | 803607100 |
| CVS | CVS HEALTH CORP | 4,790 | $461K | 0.0% | $96.24 * | $52.43 | +22.9% | Common Stock | 126650100 |
| BP | BP PLC-SPONS ADR | 12,085 | $461K | 0.0% | $38.15 | $43.67 | — | Common Stock | 055622104 |
| — | PIONEER NATURAL RESOURCES CO | 3,080 | $458K | 0.0% | $148.70 | $124.37 | — | Common Stock | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,125 | $457K | 0.0% | $45.14 * | $17.75 | -2.5% | Common Stock | 595017104 |
| EMN | EASTMAN CHEMICAL CO | 5,925 | $449K | 0.0% | $75.78 * | $55.82 | -0.4% | Common Stock | 277432100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,533 | $449K | 0.0% | $81.15 | $71.34 | — | Common Stock | 921908844 |
| — | DUN & BRADSTREET CORP | 3,700 | $448K | 0.0% | $121.08 | $83.63 | — | Common Stock | 26483E100 |
| — | CINCINNATI BELL INC | 140,423 | $448K | 0.0% | $3.19 | $3.93 | — | Common Stock | 171871106 |
| SO | SOUTHERN CO/THE | 9,101 | $447K | 0.0% | $49.12 * | $25.79 | +14.3% | Common Stock | 842587107 |
| DIA | DIAMONDS TR UNIT SER 1 | 2,504 | $445K | 0.0% | $177.72 | $148.60 | — | Common Stock | 78467X109 |
| — | MB FINANCIAL INC | 13,236 | $435K | 0.0% | $32.86 | $24.27 | — | Common Stock | 55264U108 |
| GILD | GILEAD SCIENCES INC | 4,572 | $431K | 0.0% | $94.27 * | $43.93 | +63.6% | Common Stock | 375558103 |
| CSX | CSX CORP | 11,876 | $430K | 0.0% | $36.21 * | $6.03 | +63.1% | Common Stock | 126408103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 7,479 | $430K | 0.0% | $57.49 | $39.63 | — | Common Stock | 881624209 |
| MCK | MCKESSON CORP | 2,035 | $422K | 0.0% | $207.37 * | $158.58 | +17.8% | Common Stock | 58155Q103 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $422K | 0.0% | $49.65 * | $32.10 | +2.9% | Common Stock | 711040105 |
| — | APACHE CORP | 6,717 | $421K | 0.0% | $62.68 | $78.83 | — | Common Stock | 037411105 |
| — | KKR & CO LP COM STK | 17,850 | $414K | 0.0% | $23.19 | $24.31 | — | Common Stock | 48248M102 |
| COR | AMERISOURCEBERGEN CORP | 4,578 | $413K | 0.0% | $90.21 * | $46.64 | +34.7% | Common Stock | 03073E105 |
| BMO | BANK OF MONTREAL | 5,764 | $408K | 0.0% | $70.78 * | $42.68 | +6.8% | Common Stock | 063671101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 4,283 | $399K | 0.0% | $93.16 | $90.27 | — | Common Stock | 464287481 |
| — | LIBERTY MEDIA CORP-CAP SER A | 13,416 | $398K | 0.0% | $29.67 | $28.57 | — | Common Stock | 85571Q102 |
| — | SONUS NETWORKS INC | 100,000 | $397K | 0.0% | $3.97 | $3.59 | — | Common Stock | 835916107 |
| — | INGERSOLL-RAND PLC | 6,167 | $391K | 0.0% | $63.40 | $55.12 | — | Common Stock | G47791101 |
| — | FAIRPOINT COMMUNICATIONS INC | 27,268 | $387K | 0.0% | $14.19 | $11.16 | — | Common Stock | 305560302 |
| LMAT | LEMAITRE VASCULAR INC | 50,222 | $384K | 0.0% | $7.65 * | $5.45 | +17.2% | Common Stock | 525558201 |
| — | COACH INC | 9,796 | $368K | 0.0% | $37.57 | $51.13 | — | Common Stock | 189754104 |
| — | MIDDLEBURG FINANCIAL CORP | 20,000 | $362K | 0.0% | $18.10 | $17.60 | — | Common Stock | 596094102 |
| PPG | PPG INDUSTRIES INC | 1,550 | $358K | 0.0% | $230.97 * | $69.14 | +23.2% | Common Stock | 693506107 |
| TRMK | TRUSTMARK CORP | 14,555 | $357K | 0.0% | $24.53 * | $17.03 | -1.3% | Common Stock | 898402102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $353K | 0.0% | $87.81 * | $16.09 | +37.0% | Common Stock | 115637100 |
| LBRDK | LIBERTY BROADBAND -C | 6,922 | $345K | 0.0% | $49.84 * | $46.10 | 0.0% | Common Stock | 530307305 |
| NNN | NATIONAL RETAIL PROPERTIES | 8,736 | $344K | 0.0% | $39.38 | $37.74 | — | Common Stock | 637417106 |
| SDY | SPDR S&P DIVIDEND ETF | 4,359 | $343K | 0.0% | $78.69 | $72.34 | — | Common Stock | 78464A763 |
| — | EMC CORP/MA | 11,448 | $340K | 0.0% | $29.70 | $26.75 | — | Common Stock | 268648102 |
| BK | BANK OF NEW YORK MELLON CORP | 8,368 | $339K | 0.0% | $40.51 * | $20.39 | +45.9% | Common Stock | 064058100 |
| — | SPECTRA ENERGY CORP | 8,905 | $323K | 0.0% | $36.27 | $33.94 | — | Common Stock | 847560109 |
| FMC | FMC CORP | 5,568 | $318K | 0.0% | $57.11 * | $39.90 | -4.4% | Common Stock | 302491303 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,992 | $316K | 0.0% | $79.16 | $79.42 | — | Common Stock | 81369Y506 |
| ROP | ROPER INDUSTRIES INC | 1,974 | $309K | 0.0% | $156.53 * | $121.36 | +18.1% | Common Stock | 776696106 |
| — | HEALTH CARE REIT INC | 4,083 | $309K | 0.0% | $75.68 | $71.39 | — | Common Stock | 42217K106 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,299 | $309K | 0.0% | $93.66 | $93.66 | — | Common Stock | 464287408 |
| — | FMC TECHNOLOGIES INC | 6,571 | $308K | 0.0% | $46.87 | $54.45 | — | Common Stock | 30249U101 |
| SNY | SANOFI-ADR | 6,644 | $303K | 0.0% | $45.61 | $51.68 | — | Common Stock | 80105N105 |
| YUM | YUM! BRANDS INC | 4,095 | $298K | 0.0% | $72.77 * | $37.53 | +12.5% | Common Stock | 988498101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,250 | $298K | 0.0% | $132.44 * | $56.28 | +77.8% | Common Stock | 03076C106 |
| SAP | SAP SE-SPONSORED ADR | 4,269 | $297K | 0.0% | $69.57 | $76.90 | — | Common Stock | 803054204 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,340 | $293K | 0.0% | $39.92 | $38.62 | — | Common Stock | 29250R106 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | 2,630 | $290K | 0.0% | $110.27 | $108.79 | — | Common Stock | 464287226 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,852 | $289K | 0.0% | $101.33 * | $59.78 | +26.7% | Common Stock | 459506101 |
| — | SEAGATE TECHNOLOGY COM STK | 4,310 | $287K | 0.0% | $66.59 | $47.48 | — | Common Stock | G7945M107 |
| — | TYCO INTERNATIONAL PLC COM STK | 6,458 | $283K | 0.0% | $43.82 | $43.82 | — | Common Stock | G91442106 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 910 | $282K | 0.0% | $309.89 | $532.98 | — | Common Stock | 02153X108 |
| TFX | TELEFLEX INC | 2,400 | $276K | 0.0% | $115.00 * | $70.23 | +49.9% | Common Stock | 879369106 |
| — | DISCOVERY COMMUNICATIONS-A | 8,026 | $276K | 0.0% | $34.39 | $39.11 | — | Common Stock | 25470F104 |
| — | MARKWEST ENERGY PARTNERS LP | 4,100 | $275K | 0.0% | $67.07 | $72.60 | — | Common Stock | 570759100 |
| — | PLUM CREEK TIMBER CO | 6,400 | $274K | 0.0% | $42.81 | $45.79 | — | Common Stock | 729251108 |
| — | GLOBAL X FTSE COLOMBIA 20 | 21,325 | $274K | 0.0% | $12.85 | $18.62 | — | Common Stock | 37950E200 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,587 | $273K | 0.0% | $76.11 * | $61.12 | +4.9% | Common Stock | 518439104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,855 | $269K | 0.0% | $145.01 | $133.87 | — | Common Stock | 464287507 |
| BCE | BCE INC-W/I | 5,847 | $268K | 0.0% | $45.84 * | $23.47 | +0.3% | Common Stock | 05534B760 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,196 | $261K | 0.0% | $62.20 * | $29.91 | +62.3% | Common Stock | 31620M106 |
| — | JPMORGAN ALERIAN MLP INDEX | 5,550 | $255K | 0.0% | $45.95 | $44.55 | — | Common Stock | 46625H365 |
| — | ASHLAND INC | 2,104 | $252K | 0.0% | $119.77 | $74.25 | — | Common Stock | 044209104 |
| — | BRYN MAWR BANK CORP | 8,000 | $250K | 0.0% | $31.25 | $23.32 | — | Common Stock | 117665109 |
| — | DELPHI AUTOMOTIVE PLC | 3,420 | $249K | 0.0% | $72.81 | $67.90 | — | Common Stock | G27823106 |
| — | PRIMO WATER CORP | 57,496 | $248K | 0.0% | $4.31 | $1.10 | — | Common Stock | 74165N105 |
| — | LIBERTY TRIPADVISOR HOLDINGS -A | 9,150 | $246K | 0.0% | $26.89 | $33.90 | — | Common Stock | 531465102 |
| — | HALYARD HEALTH INC COM | 5,106 | $232K | 0.0% | $45.44 | $45.44 | — | Common Stock | 40650V100 |
| — | BARRETT BILL CORP /RESTRICTED/ | 20,135 | $229K | 0.0% | $11.37 | $22.05 | — | Common Stock | 06846N104 |
| JD | JD.COM INC-ADR | 9,810 | $227K | 0.0% | $23.14 | $23.14 | — | Common Stock | 47215P106 |
| GPC | GENUINE PARTS CO | 2,119 | $226K | 0.0% | $106.65 * | $50.43 | +41.1% | Common Stock | 372460105 |
| — | SWISS HELVETIA FUND INC | 19,947 | $222K | 0.0% | $11.13 | $14.39 | — | Common Stock | 870875101 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $220K | 0.0% | $52.38 | $55.67 | — | Common Stock | 922042874 |
| WDAY | WORKDAY INC- CLASS A | 2,696 | $220K | 0.0% | $81.60 * | $68.83 | +25.5% | Common Stock | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,944 | $214K | 0.0% | $72.69 * | $25.74 | +93.7% | Common Stock | 83088M102 |
| — | TIME WARNER INC | 2,505 | $214K | 0.0% | $85.43 | $60.45 | — | Common Stock | 887317303 |
| — | ROCKWELL COLLINS INC | 2,523 | $213K | 0.0% | $84.42 | $70.20 | — | Common Stock | 774341101 |
| META | FACEBOOK INC A | 2,713 | $212K | 0.0% | $78.14 * | $75.35 | +0.8% | Common Stock | 30303M102 |
| THO | THOR INDUSTRIES INC | 3,800 | $212K | 0.0% | $55.79 * | $40.95 | +5.7% | Common Stock | 885160101 |
| AMZN | AMAZON.COM INC | 678 | $210K | 0.0% | $309.73 * | $14.57 | +7.0% | Common Stock | 023135106 |
| — | SNYDERS-LANCE INC | 6,823 | $208K | 0.0% | $30.49 | $25.26 | — | Common Stock | 833551104 |
| — | SCRIPPS NETWORKS INTER-CL A | 2,685 | $202K | 0.0% | $75.23 | $64.34 | — | Common Stock | 811065101 |
| QLD | PROSHARES ULTRA QQQ | 1,467 | $201K | 0.0% | $137.01 | $125.43 | — | Common Stock | 74347R206 |
| — | DOW CHEMICAL CO/THE | 4,399 | $201K | 0.0% | $45.69 | $33.90 | — | Common Stock | 260543103 |
| — | NATIONAL OILWELL VARCO INC | 3,030 | $199K | 0.0% | $65.68 | $72.98 | — | Common Stock | 637071101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $195K | 0.0% | $9.75 * | $7.52 | +24.4% | Common Stock | 46269C102 |
| BNS | BANK OF NOVA SCOTIA | 3,422 | $195K | 0.0% | $56.98 * | $33.86 | +0.0% | Common Stock | 064149107 |
| ET | ENERGY TRANSFER EQUITY LP | 3,400 | $195K | 0.0% | $57.35 | $56.63 | — | Common Stock | 29273V100 |
| PAYX | PAYCHEX INC | 4,156 | $192K | 0.0% | $46.20 * | $29.32 | +12.4% | Common Stock | 704326107 |
| — | ABIOMED INC | 5,000 | $190K | 0.0% | $38.00 | $18.80 | — | Common Stock | 003654100 |
| VLO | VALERO ENERGY CORP | 3,778 | $187K | 0.0% | $49.50 * | $30.21 | +4.2% | Common Stock | 91913Y100 |
| CNI | CANADIAN NATL RAILWAY CO | 2,709 | $187K | 0.0% | $69.03 * | $41.83 | +33.7% | Common Stock | 136375102 |
| — | NOBLE ENERGY INC | 3,928 | $186K | 0.0% | $47.35 | $76.70 | — | Common Stock | 655044105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 8,333 | $185K | 0.0% | $22.20 | $25.96 | — | Common Stock | 464286103 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $182K | 0.0% | $1213.33 | $1140.00 | — | Common Stock | 949746804 |
| ROK | ROCKWELL AUTOMATION INC | 1,616 | $180K | 0.0% | $111.39 * | $70.30 | +25.2% | Common Stock | 773903109 |
| — | SL GREEN REALTY CORP | 1,500 | $179K | 0.0% | $119.33 | $101.33 | — | Common Stock | 78440X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,070 | $179K | 0.0% | $43.98 * | $50.32 | -8.9% | Common Stock | 90400D108 |
| MFC | MANULIFE FINANCIAL CORP | 9,316 | $178K | 0.0% | $19.11 | $18.93 | 0.0% | Common Stock | 56501R106 |
| NBTB | N B T BANCORP INC | 6,720 | $177K | 0.0% | $26.34 * | $21.13 | +16.8% | Common Stock | 628778102 |
| — | LIBERTY MEDIA CORP -C | 5,018 | $176K | 0.0% | $35.07 | $46.98 | — | Common Stock | 531229300 |
| EXC | EXELON CORP | 4,742 | $176K | 0.0% | $37.12 * | $13.99 | +23.6% | Common Stock | 30161N101 |
| — | FAMILY DOLLAR STORES | 2,200 | $174K | 0.0% | $79.09 | $63.32 | — | Common Stock | 307000109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 1,042 | $174K | 0.0% | $166.99 | $140.22 | — | Common Stock | 464287499 |
| ZBH | ZIMMER HOLDINGS INC | 1,534 | $174K | 0.0% | $113.43 * | $84.08 | +14.4% | Common Stock | 98956P102 |
| AWK | AMERICAN WATER WORKS CO INC | 3,247 | $173K | 0.0% | $53.28 * | $34.35 | +21.0% | Common Stock | 030420103 |
| LBRDA | LIBERTY BROADBAND -A | 3,461 | $173K | 0.0% | $49.99 * | $46.22 | 0.0% | Common Stock | 530307107 |
| OKE | ONEOK INC | 3,436 | $171K | 0.0% | $49.77 * | $21.90 | +26.8% | Common Stock | 682680103 |
| FAST | FASTENAL CO | 3,600 | $171K | 0.0% | $47.50 * | $8.47 | -1.5% | Common Stock | 311900104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,900 | $170K | 0.0% | $34.69 * | $27.20 | +4.5% | Common Stock | 829073105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,070 | $170K | 0.0% | $41.77 | $38.11 | — | Common Stock | G16252101 |
| VNQ | VANGUARD REIT ETF | 2,089 | $169K | 0.0% | $80.90 | $72.99 | — | Common Stock | 922908553 |
| FDUS | FIDUS INVESTMENT CORP | 11,286 | $168K | 0.0% | $14.89 * | $4.44 | +5.9% | Common Stock | 316500107 |
| F | FORD MOTOR CO | 10,823 | $168K | 0.0% | $15.52 * | $7.51 | +8.6% | Common Stock | 345370860 |
| — | ULTRA PETROLEUM CORP | 12,800 | $168K | 0.0% | $13.13 | $20.08 | — | Common Stock | 903914109 |
| TXT | TEXTRON INC | 3,960 | $167K | 0.0% | $42.17 * | $38.50 | +2.5% | Common Stock | 883203101 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 1,456 | $159K | 0.0% | $109.20 | $109.20 | — | Common Stock | 464288588 |
| ACN | ACCENTURE PLC-CL A | 1,775 | $159K | 0.0% | $89.58 * | $63.25 | +9.5% | Common Stock | G1151C101 |
| SXC | SUNCOKE ENERGY INC | 8,133 | $157K | 0.0% | $19.30 * | $19.51 | +7.6% | Common Stock | 86722A103 |
| OMC | OMNICOM GROUP | 2,021 | $157K | 0.0% | $77.68 * | $41.91 | +19.9% | Common Stock | 681919106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,100 | $157K | 0.0% | $74.76 * | $50.91 | +7.7% | Common Stock | 12541W209 |
| — | POWERSHARES QQQ TRUST UNIT | 1,500 | $155K | 0.0% | $103.33 | $100.44 | — | Common Stock | 73935A104 |
| ALL | ALLSTATE CORP | 2,184 | $153K | 0.0% | $70.05 * | $35.08 | +47.4% | Common Stock | 020002101 |
| KR | KROGER CO | 2,387 | $153K | 0.0% | $64.10 * | $14.01 | +66.9% | Common Stock | 501044101 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 3,535 | $152K | 0.0% | $43.00 | $47.90 | — | Common Stock | 464288240 |
| TXN | TEXAS INSTRUMENTS INC | 2,822 | $151K | 0.0% | $53.51 * | $29.31 | +27.4% | Common Stock | 882508104 |
| PFF | ISHARES S&P PREF STK INDX FN | 3,711 | $146K | 0.0% | $39.34 | $39.34 | — | Common Stock | 464288687 |
| IWB | ISHARES RUSSELL 1000 INDEX FD | 1,270 | $146K | 0.0% | $114.96 | $110.24 | — | Common Stock | 464287622 |
| CSL | CARLISLE COS INC | 1,600 | $144K | 0.0% | $90.00 * | $55.83 | +34.6% | Common Stock | 142339100 |
| — | JOHNSON CONTROLS INC | 2,963 | $143K | 0.0% | $48.26 | $41.83 | — | Common Stock | 478366107 |
| — | NANOMETRICS INC | 8,512 | $143K | 0.0% | $16.80 | $17.98 | — | Common Stock | 630077105 |
| — | HESS CORP | 1,919 | $142K | 0.0% | $74.00 | $68.91 | — | Common Stock | 42809H107 |
| — | DUFF & PHELPS SELECT ENERGY | 10,000 | $142K | 0.0% | $14.20 | $14.20 | — | Common Stock | 26433F108 |
| — | VIACOM INC-CLASS A | 1,850 | $140K | 0.0% | $75.68 | $63.26 | — | Common Stock | 92553P102 |
| EMB | ISHARES JP MORGAN EM BOND FD | 1,278 | $140K | 0.0% | $109.55 | $110.32 | — | Common Stock | 464288281 |
| ETR | ENTERGY CORP | 1,600 | $140K | 0.0% | $87.50 * | $18.72 | +42.4% | Common Stock | 29364G103 |
| EGY | VAALCO ENERGY INC | 30,067 | $137K | 0.0% | $4.56 * | $5.97 | -10.4% | Common Stock | 91851C201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,160 | $136K | 0.0% | $62.96 * | $41.56 | +45.0% | Common Stock | 00971T101 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 1,204 | $134K | 0.0% | $111.30 | $105.48 | — | Common Stock | 464287309 |
| — | TRANSCANADA CORP | 2,700 | $133K | 0.0% | $49.26 | $47.78 | — | Common Stock | 89353D107 |
| ORI | OLD REPUBLIC INTL CORP | 9,000 | $132K | 0.0% | $14.67 * | $4.92 | +34.7% | Common Stock | 680223104 |
| SU | SUNCOR ENERGY INC | 4,120 | $131K | 0.0% | $31.80 * | $23.04 | -3.0% | Common Stock | 867224107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,850 | $130K | 0.0% | $70.27 | $74.21 | — | Common Stock | 046353108 |
| MORN | MORNINGSTAR INC | 2,000 | $129K | 0.0% | $64.50 * | $67.65 | -2.1% | Common Stock | 617700109 |
| — | POWERSHARES S&P 500 LOW VOLA | 3,392 | $129K | 0.0% | $38.03 | $34.20 | — | Common Stock | 73937B779 |
| JLL | JONES LANG LASALLE INC | 850 | $127K | 0.0% | $149.41 * | $126.41 | +6.2% | Common Stock | 48020Q107 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,822 | $127K | 0.0% | $69.70 | $68.37 | — | Common Stock | 780259107 |
| — | TEKLA HEALTHCARE INVESTORS | 4,000 | $126K | 0.0% | $31.50 | $31.50 | — | Common Stock | 87911J103 |
| — | ALTERA CORP | 3,333 | $123K | 0.0% | $36.90 | $34.64 | — | Common Stock | 021441100 |
| PCAR | PACCAR INC | 1,787 | $122K | 0.0% | $68.27 * | $22.09 | +27.7% | Common Stock | 693718108 |
| APH | AMPHENOL CORP-CL A | 2,270 | $122K | 0.0% | $53.74 * | $10.99 | +4.8% | Common Stock | 032095101 |
| — | BUCKEYE PARTNERS LP | 1,600 | $121K | 0.0% | $75.63 | $74.50 | — | Common Stock | 118230101 |
| — | PARK STERLING CORP | 16,500 | $121K | 0.0% | $7.33 | $5.98 | — | Common Stock | 70086Y105 |
| RRC | RANGE RESOURCES CORP | 2,211 | $118K | 0.0% | $53.37 * | $72.09 | -10.3% | Common Stock | 75281A109 |
| NUE | NUCOR CORP | 2,397 | $118K | 0.0% | $49.23 * | $34.31 | +15.8% | Common Stock | 670346105 |
| — | FIRST TRUST MLP AND ENERGY I | 5,454 | $118K | 0.0% | $21.64 | $21.64 | — | Common Stock | 33739B104 |
| — | LINKEDIN CORP - A | 510 | $117K | 0.0% | $229.41 | $176.47 | — | Common Stock | 53578A108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 2,428 | $115K | 0.0% | $47.36 | $47.36 | — | Common Stock | 404280406 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $113K | 0.0% | $29.35 * | $21.20 | +7.4% | Common Stock | 978097103 |
| VDE | VANGUARD ENERGY VIPERS | 1,015 | $113K | 0.0% | $111.33 | $143.84 | — | Common Stock | 92204A306 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,515 | $112K | 0.0% | $73.93 | $73.93 | — | Common Stock | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 760 | $112K | 0.0% | $147.37 * | $98.54 | +15.9% | Common Stock | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 1,170 | $112K | 0.0% | $95.73 * | $56.91 | +22.1% | Common Stock | 854502101 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $110K | 0.0% | $91.67 | $85.00 | — | Common Stock | 73935X583 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $109K | 0.0% | $13.63 | $12.75 | — | Common Stock | 95766M105 |
| FBIN | FORTUNE BRANDS HOME & SECURI COM | 2,388 | $108K | 0.0% | $45.23 * | $27.35 | +14.4% | Common Stock | 34964C106 |
| — | PIEDMONT NATURAL GAS CO | 2,716 | $107K | 0.0% | $39.40 | $32.88 | — | Common Stock | 720186105 |
| — | ACTAVIS PLC COM STK | 416 | $107K | 0.0% | $257.21 | $148.67 | — | Common Stock | G0083B108 |
| IWO | ISHARES TR SSL 2000 GRW | 745 | $106K | 0.0% | $142.28 | $139.97 | — | Common Stock | 464287648 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 1,005 | $106K | 0.0% | $105.47 | $105.47 | — | Common Stock | 464288646 |
| CRAI | CRA INTERNATIONAL INC | 3,500 | $106K | 0.0% | $30.29 * | $16.89 | +51.9% | Common Stock | 12618T105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 1,050 | $106K | 0.0% | $100.95 | $100.95 | — | Common Stock | 72201R833 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,540 | $105K | 0.0% | $41.34 | $40.39 | — | Common Stock | 81369Y803 |
| — | NATIONAL GRID PLC-SP ADR | 1,468 | $104K | 0.0% | $70.84 | $64.86 | — | Common Stock | 636274300 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,000 | $104K | 0.0% | $104.00 * | $73.72 | +2.7% | Common Stock | P31076105 |
| — | DISCOVER FINANCIAL SERVICES | 1,569 | $103K | 0.0% | $65.65 | $45.16 | — | Common Stock | 254709108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $102K | 0.0% | $20.40 * | $4.54 | +285.0% | Common Stock | 91359V107 |
| — | SPDR NUVEEN BARCLAYS CAPITAL | 4,095 | $99,000 | 0.0% | $24.18 | $24.18 | — | Common Stock | 78464A425 |
| CTRA | CABOT OIL & GAS CORP | 3,337 | $99,000 | 0.0% | $29.67 * | $24.15 | -5.6% | Common Stock | 127097103 |
| — | HANESBRANDS INC | 886 | $99,000 | 0.0% | $111.74 | $45.71 | — | Common Stock | 410345102 |
| — | MALLINCKRODT PLC COM STK | 989 | $98,000 | 0.0% | $99.09 | $51.86 | — | Common Stock | G5785G107 |
| — | SOUTH STATE CORP COM STK | 1,453 | $97,000 | 0.0% | $66.76 | $55.75 | — | Common Stock | 840441109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,200 | $96,000 | 0.0% | $80.00 | — | — | Common Stock | 921937827 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 4,652 | $96,000 | 0.0% | $20.64 | $20.58 | — | Common Stock | 464286871 |
| — | AETNA INC | 1,070 | $95,000 | 0.0% | $88.79 | $58.92 | — | Common Stock | 00817Y108 |
| — | AVAGO TECHNOLOGIES LTD COM | 925 | $93,000 | 0.0% | $100.54 | $51.62 | — | Common Stock | Y0486S104 |
| — | CALAMOS STRAT TOT RETURN FD | 8,000 | $92,000 | 0.0% | $11.50 | $11.13 | — | Common Stock | 128125101 |
| FULT | FULTON FINANCIAL CORP | 7,308 | $90,000 | 0.0% | $12.32 * | $7.79 | 0.0% | Common Stock | 360271100 |
| — | IRON MOUNTAIN INC | 2,335 | $90,000 | 0.0% | $38.54 | $36.42 | — | Common Stock | 462846106 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $90,000 | 0.0% | $4.50 | $4.50 | — | Common Stock | Y27183105 |
| — | CENTERSTATE BANKS INC | 7,530 | $90,000 | 0.0% | $11.95 | $10.89 | — | Common Stock | 15201P109 |
| — | PENNS WOODS BANCORP INC | 1,811 | $89,000 | 0.0% | $49.14 | $49.14 | — | Common Stock | 708430103 |
| — | GABELLI DIVIDEND & INCOME TR | 4,000 | $87,000 | 0.0% | $21.75 | $22.00 | — | Common Stock | 36242H104 |
| ADI | ANALOG DEVICES INC | 1,541 | $86,000 | 0.0% | $55.81 * | $38.12 | +6.5% | Common Stock | 032654105 |
| LUV | SOUTHWEST AIRLINES CO | 1,994 | $84,000 | 0.0% | $42.13 * | $11.85 | +177.9% | Common Stock | 844741108 |
| LNG | CHENIERE ENERGY INC | 1,195 | $84,000 | 0.0% | $70.29 | $76.25 | -7.5% | Common Stock | 16411R208 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,180 | $81,000 | 0.0% | $68.64 | $67.91 | — | Common Stock | 81369Y209 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 2,000 | $81,000 | 0.0% | $40.50 | $40.00 | — | Common Stock | 902641646 |
| — | MYLAN INC | 1,425 | $80,000 | 0.0% | $56.14 | $43.51 | — | Common Stock | 628530107 |
| BTE | BAYTEX ENERGY CORP | 4,750 | $79,000 | 0.0% | $16.63 * | $23.96 | -4.5% | Common Stock | 07317Q105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 660 | $78,000 | 0.0% | $118.18 | $118.18 | — | Common Stock | 464287879 |
| SRE | SEMPRA ENERGY | 691 | $77,000 | 0.0% | $111.43 * | $35.32 | +8.9% | Common Stock | 816851109 |
| NFLX | NETFLIX INC | 225 | $77,000 | 0.0% | $342.22 * | $5.41 | -0.8% | Common Stock | 64110L106 |
| CMI | CUMMINS INC | 529 | $76,000 | 0.0% | $143.67 * | $93.66 | +11.7% | Common Stock | 231021106 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 2,646 | $76,000 | 0.0% | $28.72 | $29.48 | — | Common Stock | 464286509 |
| — | SP PLUS CORP COM STK | 3,000 | $76,000 | 0.0% | $25.33 | $26.33 | — | Common Stock | 78469C103 |
| — | NEWS CORP-CL A | 1,956 | $75,000 | 0.0% | $38.34 | $34.53 | — | Common Stock | 90130A101 |
| CVE | CENOVUS ENERGY INC | 3,610 | $74,000 | 0.0% | $20.50 * | $23.04 | -20.4% | Common Stock | 15135U109 |
| — | SYSOREX GLOBAL HOLDINGS CORP COM | 36,198 | $74,000 | 0.0% | $2.04 | $3.87 | — | Common Stock | 87184N203 |
| — | POWERSHARES FUNDAMENTAL PURE | 2,243 | $73,000 | 0.0% | $32.55 | $29.84 | — | Common Stock | 739371102 |
| FCX | FREEPORT-MCMORAN INC | 3,086 | $72,000 | 0.0% | $23.33 * | $24.73 | -1.9% | Common Stock | 35671D857 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 20,017 | $71,000 | 0.0% | $3.55 | $1.78 | — | Common Stock | 013904305 |
| — | VIRTUSA CORP | 1,659 | $69,000 | 0.0% | $41.59 | $22.19 | — | Common Stock | 92827P102 |
| GS | GOLDMAN SACHS GROUP INC | 358 | $69,000 | 0.0% | $192.74 * | $140.81 | +7.1% | Common Stock | 38141G104 |
| — | WISCONSIN ENERGY CORP | 1,295 | $68,000 | 0.0% | $52.51 | $43.24 | — | Common Stock | 976657106 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $67,000 | 0.0% | $26.80 | $30.00 | — | Common Stock | Y8565J101 |
| OPLN | KAR AUCTION SERVICES INC | 1,933 | $67,000 | 0.0% | $34.66 * | $9.97 | +21.5% | Common Stock | 48238T109 |
| MLM | MARTIN MARIETTA MATERIALS | 599 | $66,000 | 0.0% | $110.18 | $92.22 | +17.3% | Common Stock | 573284106 |
| AGO | ASSURED GUARANTY LTD COM STK | 2,500 | $65,000 | 0.0% | $26.00 * | $19.13 | +4.0% | Common Stock | G0585R106 |
| RITM | NEW RESIDENTIAL INVESTMENT COM | 5,000 | $64,000 | 0.0% | $12.80 | $12.80 | — | Common Stock | 64828T201 |
| IYR | ISHARES US REAL ESTATE ETF ETF | 830 | $64,000 | 0.0% | $77.11 | $77.11 | — | Common Stock | 464287739 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,211 | $63,000 | 0.0% | $52.02 * | $29.15 | +23.6% | Common Stock | 039483102 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $63,000 | 0.0% | $122.33 * | $11.35 | +62.5% | Common Stock | 697435105 |
| — | CONSOL ENERGY INC | 1,800 | $61,000 | 0.0% | $33.89 | $33.70 | — | Common Stock | 20854P109 |
| — | CIRCOR INTERNATIONAL INC | 1,000 | $60,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 17273K109 |
| CPB | CAMPBELL SOUP CO | 1,350 | $59,000 | 0.0% | $43.70 * | $28.56 | +8.5% | Common Stock | 134429109 |
| — | ATHENAHEALTH INC | 400 | $58,000 | 0.0% | $145.00 | $97.68 | — | Common Stock | 04685W103 |
| NWL | NEWELL RUBBERMAID INC | 1,518 | $58,000 | 0.0% | $38.21 * | $15.80 | +45.7% | Common Stock | 651229106 |
| STZ | CONSTELLATION BRANDS INC-A | 581 | $57,000 | 0.0% | $98.11 * | $36.19 | +116.6% | Common Stock | 21036P108 |
| — | SOTHEBY'S | 1,327 | $57,000 | 0.0% | $42.95 | $37.68 | — | Common Stock | 835898107 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,000 | $57,000 | 0.0% | $9.50 | $10.08 | — | Common Stock | 27829F108 |
| ROST | ROSS STORES INC | 600 | $57,000 | 0.0% | $95.00 * | $31.30 | +20.9% | Common Stock | 778296103 |
| IGF | ISHARES S&P GLOBAL INFRASTR | 1,340 | $56,000 | 0.0% | $41.79 | $41.79 | — | Common Stock | 464288372 |
| — | YAHOO! INC | 1,095 | $55,000 | 0.0% | $50.23 | $27.65 | — | Common Stock | 984332106 |
| — | ONEOK PARTNERS LP | 1,380 | $55,000 | 0.0% | $39.86 | $54.16 | — | Common Stock | 68268N103 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 10,000 | $55,000 | 0.0% | $5.50 * | $4.58 | +10.1% | Common Stock | 25065K104 |
| — | CREE INC | 1,690 | $54,000 | 0.0% | $31.95 | $63.42 | — | Common Stock | 225447101 |
| — | VALSPAR CORP | 625 | $54,000 | 0.0% | $86.40 | $62.40 | — | Common Stock | 920355104 |
| KRG | KITE REALTY GROUP TRUST COM STK | 1,875 | $54,000 | 0.0% | $28.80 | $24.00 | — | Common Stock | 49803T300 |
| AFL | AFLAC INC | 880 | $54,000 | 0.0% | $61.36 * | $20.87 | +8.8% | Common Stock | 001055102 |
| — | POWERSHARES FTSE RAFI US 150 | 525 | $53,000 | 0.0% | $100.95 | $99.05 | — | Common Stock | 73935X567 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,160 | $53,000 | 0.0% | $24.54 | $24.54 | — | Common Stock | 81369Y605 |
| — | AMERICA MOVIL-SPN ADR CL L | 2,400 | $53,000 | 0.0% | $22.08 | $21.38 | — | Common Stock | 02364W105 |
| — | HARMAN INTERNATIONAL | 493 | $53,000 | 0.0% | $107.51 | $69.87 | — | Common Stock | 413086109 |
| — | LEUCADIA NATIONAL CORP | 2,350 | $53,000 | 0.0% | $22.55 | $26.77 | — | Common Stock | 527288104 |
| — | AVIAT NETWORKS INC | 34,597 | $52,000 | 0.0% | $1.50 | $3.38 | — | Common Stock | 05366Y102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 466 | $52,000 | 0.0% | $111.59 * | $54.36 | +84.5% | Common Stock | 913903100 |
| VB | VANGUARD SMALL-CAP VIPERS | 442 | $52,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 922908751 |
| — | SPRINT CORP COM STK | 12,420 | $52,000 | 0.0% | $4.19 | $6.26 | — | Common Stock | 85207U105 |
| UTHR | UNITED THERAPEUTICS CORP | 405 | $52,000 | 0.0% | $128.40 | $90.18 | +42.9% | Common Stock | 91307C102 |
| — | BLACKROCK MUNIYIELD MI QUA 2 | 4,000 | $51,000 | 0.0% | $12.75 | $12.75 | — | Common Stock | 09254W103 |
| WAB | WABTEC CORP | 589 | $51,000 | 0.0% | $86.59 * | $79.15 | 0.0% | Common Stock | 929740108 |
| CBRE | CBRE GROUP INC - A | 1,500 | $51,000 | 0.0% | $34.00 * | $31.43 | +1.8% | Common Stock | 12504L109 |
| KN | KNOWLES CORP COM STK | 2,125 | $50,000 | 0.0% | $23.53 * | $30.49 | -32.2% | Common Stock | 49926D109 |
| GM | GENERAL MOTORS CO | 1,421 | $50,000 | 0.0% | $35.19 * | $25.54 | -4.1% | Common Stock | 37045V100 |
| — | NEUBERGER BERMAN MLP INCOME | 2,711 | $48,000 | 0.0% | $17.71 | $17.71 | — | Common Stock | 64129H104 |
| CFR | CULLEN/FROST BANKERS INC | 678 | $48,000 | 0.0% | $70.80 * | $53.89 | +0.8% | Common Stock | 229899109 |
| — | GLOBAL X SUPERDIVIDEND | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | Common Stock | 37950E549 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 150 | $46,000 | 0.0% | $306.67 | — | — | Common Stock | 464287556 |
| RIO | RIO TINTO PLC-SPON ADR | 989 | $46,000 | 0.0% | $46.51 | $48.63 | — | Common Stock | 767204100 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $46,000 | 0.0% | $16.43 | $20.00 | — | Common Stock | 90290N109 |
| WAT | WATERS CORP | 400 | $45,000 | 0.0% | $112.50 * | $92.22 | +18.8% | Common Stock | 941848103 |
| CME | CME GROUP INC | 509 | $45,000 | 0.0% | $88.41 * | $54.29 | 0.0% | Common Stock | 12572Q105 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $45,000 | 0.0% | $15.00 | $28.33 | — | Common Stock | 92205F106 |
| — | CALPINE CORP | 2,045 | $45,000 | 0.0% | $22.00 | $20.62 | — | Common Stock | 131347304 |
| — | CERNER CORP | 700 | $45,000 | 0.0% | $64.29 | $55.59 | — | Common Stock | 156782104 |
| — | ENCANA CORP | 3,223 | $45,000 | 0.0% | $13.96 | $19.55 | — | Common Stock | 292505104 |
| WDC | WESTERN DIGITAL CORP | 400 | $44,000 | 0.0% | $110.00 * | $53.80 | +17.0% | Common Stock | 958102105 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $44,000 | 0.0% | $31.43 | $50.71 | — | Common Stock | 89376V100 |
| — | GOLDCORP INC | 2,300 | $43,000 | 0.0% | $18.70 | $26.49 | — | Common Stock | 380956409 |
| FDX | FEDEX CORP | 250 | $43,000 | 0.0% | $172.00 * | $86.53 | +66.3% | Common Stock | 31428X106 |
| IDXX | IDEXX LABORATORIES INC | 283 | $42,000 | 0.0% | $148.41 * | $70.12 | 0.0% | Common Stock | 45168D104 |
| ALLE | ALLEGION PLC- COM STK | 766 | $42,000 | 0.0% | $54.83 * | $44.33 | +3.8% | Common Stock | G0176J109 |
| PPL | PPL CORP | 1,165 | $42,000 | 0.0% | $36.05 * | $18.79 | +5.6% | Common Stock | 69351T106 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,574 | $42,000 | 0.0% | $16.32 * | $13.49 | +14.2% | Common Stock | 842873101 |
| URI | UNITED RENTALS INC | 411 | $42,000 | 0.0% | $102.19 | $51.69 | +100.8% | Common Stock | 911363109 |
| PNR | PENTAIR PLC COM STK | 630 | $42,000 | 0.0% | $66.67 * | $41.26 | -11.9% | Common Stock | G7S00T104 |
| SNX | SYNNEX CORP | 525 | $41,000 | 0.0% | $78.10 * | $26.30 | +16.4% | Common Stock | 87162W100 |
| — | PETSMART INC | 500 | $41,000 | 0.0% | $82.00 | $67.37 | — | Common Stock | 716768106 |
| — | JARDEN CORP | 862 | $41,000 | 0.0% | $47.56 | $47.56 | — | Common Stock | 471109108 |
| — | GLIMCHER REALTY TRUST | 3,000 | $41,000 | 0.0% | $13.67 | $9.67 | — | Common Stock | 379302102 |
| — | INVENSENSE INC | 2,500 | $41,000 | 0.0% | $16.40 | $16.40 | — | Common Stock | 46123D205 |
| OLN | OLIN CORP | 1,800 | $41,000 | 0.0% | $22.78 * | $16.61 | +5.3% | Common Stock | 680665205 |
| — | CBS CORP-CLASS B NON VOTING | 724 | $40,000 | 0.0% | $55.25 | $49.85 | — | Common Stock | 124857202 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,800 | $40,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 97717W422 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $39,000 | 0.0% | $11.50 | $13.86 | — | Common Stock | 153501101 |
| — | TECH DATA CORP | 600 | $38,000 | 0.0% | $63.33 | $61.67 | — | Common Stock | 878237106 |
| VTR | VENTAS INC | 527 | $38,000 | 0.0% | $72.11 * | $44.22 | +9.2% | Common Stock | 92276F100 |
| DCI | DONALDSON CO INC | 983 | $38,000 | 0.0% | $38.66 * | $32.99 | 0.0% | Common Stock | 257651109 |
| RIG | TRANSOCEAN LTD | 2,048 | $38,000 | 0.0% | $18.55 * | $53.80 | -53.6% | Common Stock | H8817H100 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $38,000 | 0.0% | $32.34 | — | — | Common Stock | 464289842 |
| — | FIRST TRUST MORTGAGE INCOME | 2,475 | $37,000 | 0.0% | $14.95 | $15.76 | — | Common Stock | 33734E103 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,499 | $37,000 | 0.0% | $24.68 | $20.63 | — | Common Stock | 026874156 |
| — | STERICYCLE INC | 280 | $37,000 | 0.0% | $132.14 | $114.40 | — | Common Stock | 858912108 |
| KEX | KIRBY CORP | 455 | $37,000 | 0.0% | $81.32 * | $119.07 | -16.8% | Common Stock | 497266106 |
| — | TRIANGLE CAPITAL CORP | 1,750 | $36,000 | 0.0% | $20.57 | $29.14 | — | Common Stock | 895848109 |
| — | KAYNE ANDERSON MLP INVESTMEN | 933 | $36,000 | 0.0% | $38.59 | $38.59 | — | Common Stock | 486606106 |
| RS | RELIANCE STEEL & ALUMINUM | 583 | $36,000 | 0.0% | $61.75 * | $63.44 | 0.0% | Common Stock | 759509102 |
| — | CORE LABORATORIES N.V. | 297 | $36,000 | 0.0% | $121.21 | $134.59 | — | Common Stock | N22717107 |
| LQD | ISHARES IBOXX INV GR CORP BD | 300 | $36,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 464287242 |
| — | XEROX CORP | 2,604 | $36,000 | 0.0% | $13.82 | $11.40 | — | Common Stock | 984121103 |
| DLR | DIGITAL REALTY TRUST INC | 546 | $36,000 | 0.0% | $65.93 * | $41.85 | +5.9% | Common Stock | 253868103 |
| — | SIGMA-ALDRICH | 264 | $36,000 | 0.0% | $136.36 | $136.36 | — | Common Stock | 826552101 |
| — | VARIAN MEDICAL SYSTEMS INC | 399 | $35,000 | 0.0% | $87.72 | $87.72 | — | Common Stock | 92220P105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 640 | $34,000 | 0.0% | $53.13 * | $42.94 | +3.1% | Common Stock | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 215 | $34,000 | 0.0% | $158.14 * | $110.08 | +16.6% | Common Stock | 00751Y106 |
| — | SYMANTEC CORP | 1,341 | $34,000 | 0.0% | $25.35 | $25.29 | — | Common Stock | 871503108 |
| — | ALERIAN MLP ETF | 1,913 | $34,000 | 0.0% | $17.77 | $17.77 | — | Common Stock | 00162Q866 |
| — | TARGA RESOURCES PARTNERS LP | 700 | $34,000 | 0.0% | $48.57 | $72.54 | — | Common Stock | 87611X105 |
| — | ST JUDE MEDICAL INC | 509 | $33,000 | 0.0% | $64.83 | $45.06 | — | Common Stock | 790849103 |
| FELE | FRANKLIN ELECTRIC CO INC | 845 | $32,000 | 0.0% | $37.87 * | $33.87 | -3.3% | Common Stock | 353514102 |
| GPRO | GOPRO INC CLASS A | 500 | $32,000 | 0.0% | $64.00 * | $51.11 | +44.2% | Common Stock | 38268T103 |
| CAH | CARDINAL HEALTH INC | 390 | $31,000 | 0.0% | $79.49 * | $42.61 | +36.4% | Common Stock | 14149Y108 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $31,000 | 0.0% | $19.48 | $20.00 | — | Common Stock | 02153W100 |
| DLTR | DOLLAR TREE INC | 420 | $30,000 | 0.0% | $71.43 * | $53.21 | +18.5% | Common Stock | 256746108 |
| FE | FIRSTENERGY CORP | 760 | $30,000 | 0.0% | $39.47 * | $23.39 | -1.4% | Common Stock | 337932107 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $30,000 | 0.0% | $14.44 | $14.64 | — | Common Stock | 67020Y100 |
| — | ORBCOMM INC | 4,597 | $30,000 | 0.0% | $6.53 | $6.53 | — | Common Stock | 68555P100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 3,202 | $30,000 | 0.0% | $9.37 | $9.37 | — | Common Stock | 05946K101 |
| — | CUSHING MLP TOTAL RETURN FUN | 5,000 | $30,000 | 0.0% | $6.00 | $8.20 | — | Common Stock | 231631102 |
| — | ISHARES COMEX GOLD TRUST | 2,500 | $29,000 | 0.0% | $11.60 | $11.79 | — | Common Stock | 464285105 |
| — | COHEN & STEERS CLOSED-END OP | 2,200 | $29,000 | 0.0% | $13.18 | $13.18 | — | Common Stock | 19248P106 |
| VO | VANGUARD MID-CAP VIPERS | 235 | $29,000 | 0.0% | $123.40 | $123.40 | — | Common Stock | 922908629 |
| TSCO | TRACTOR SUPPLY COMPANY | 371 | $29,000 | 0.0% | $78.17 * | $10.60 | +15.0% | Common Stock | 892356106 |
| VNO | VORNADO REALTY TRUST | 250 | $29,000 | 0.0% | $116.00 | $100.00 | — | Common Stock | 929042109 |
| ZION | ZIONS BANCORPORATION | 1,000 | $29,000 | 0.0% | $29.00 * | $23.88 | +18.1% | Common Stock | 989701107 |
| — | ITC HOLDINGS CORP | 673 | $27,000 | 0.0% | $40.12 | $37.63 | — | Common Stock | 465685105 |
| MYGN | MYRIAD GENETICS INC | 800 | $27,000 | 0.0% | $33.75 * | $37.21 | -4.6% | Common Stock | 62855J104 |
| — | DIPLOMAT PHARMACY INC | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | Common Stock | 25456K101 |
| — | NEW SENIOR INVESTMENT GR-W/I | 1,666 | $27,000 | 0.0% | $16.21 | $16.21 | — | Common Stock | 648691103 |
| QSR | RESTAURANT BRANDS INTERN | 702 | $27,000 | 0.0% | $38.46 | $38.08 | 0.0% | Common Stock | 76131D103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $27,000 | 0.0% | $30.00 | $22.22 | — | Common Stock | 291641108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $27,000 | 0.0% | $90.00 * | $53.08 | +24.3% | Common Stock | 29530P102 |
| — | TORTOISE POWER AND ENERGY IN | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Common Stock | 89147X104 |
| — | US SILICA HOLDINGS INC | 1,000 | $26,000 | 0.0% | $26.00 | $63.00 | — | Common Stock | 90346E103 |
| — | CIGNA CORP | 250 | $26,000 | 0.0% | $104.00 | $88.00 | — | Common Stock | 125509109 |
| — | NUSTAR ENERGY LP | 450 | $26,000 | 0.0% | $57.78 | $53.33 | — | Common Stock | 67058H102 |
| GBCI | GLACIER BANCORP INC | 933 | $26,000 | 0.0% | $27.87 * | $18.64 | 0.0% | Common Stock | 37637Q105 |
| — | FIRST TRUST INTERMEDIATE DUR | 1,140 | $26,000 | 0.0% | $22.81 | $22.81 | — | Common Stock | 33718W103 |
| IEMG | ISHARES CORE MSCI EMERGING | 550 | $26,000 | 0.0% | $47.27 | $47.27 | — | Common Stock | 46434G103 |
| — | COLFAX CORP | 500 | $26,000 | 0.0% | $52.00 | $47.22 | — | Common Stock | 194014106 |
| CGEN | COMPUGEN LTD COM STK | 3,000 | $25,000 | 0.0% | $8.33 * | $5.36 | +43.6% | Common Stock | M25722105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 240 | $25,000 | 0.0% | $104.17 | — | — | Common Stock | 922908769 |
| RVTY | PERKINELMER INC | 575 | $25,000 | 0.0% | $43.48 * | $41.52 | 0.0% | Common Stock | 714046109 |
| — | MEAD JOHNSON NUTRITION-A-W/I | 250 | $25,000 | 0.0% | $100.00 | $96.00 | — | Common Stock | 582839106 |
| NDSN | NORDSON CORP | 315 | $25,000 | 0.0% | $79.37 * | $64.75 | +3.9% | Common Stock | 655663102 |
| — | ALEXION PHARMACEUTICALS INC | 128 | $24,000 | 0.0% | $187.50 | $187.50 | — | Common Stock | 015351109 |
| — | PALL CORP | 241 | $24,000 | 0.0% | $99.59 | $83.33 | — | Common Stock | 696429307 |
| NEU | NEWMARKET CORP | 60 | $24,000 | 0.0% | $400.00 * | $261.69 | +19.6% | Common Stock | 651587107 |
| BWA | BORGWARNER INC | 440 | $24,000 | 0.0% | $54.55 * | $42.75 | -3.4% | Common Stock | 099724106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 435 | $24,000 | 0.0% | $55.17 | $55.17 | — | Common Stock | 46432F842 |
| — | AQUA AMERICA INC | 898 | $24,000 | 0.0% | $26.73 | $31.37 | — | Common Stock | 03836W103 |
| EIX | EDISON INTERNATIONAL | 365 | $24,000 | 0.0% | $65.75 * | $31.68 | +27.2% | Common Stock | 281020107 |
| — | MEDIDATA SOLUTIONS INC | 500 | $24,000 | 0.0% | $48.00 | $44.00 | — | Common Stock | 58471A105 |
| — | SUNTRUST BANKS INC | 562 | $24,000 | 0.0% | $42.70 | $38.98 | — | Common Stock | 867914103 |
| — | AEGON N.V.-NY REG SHR | 3,049 | $23,000 | 0.0% | $7.54 | $8.86 | — | Common Stock | 007924103 |
| PII | POLARIS INDUSTRIES INC | 152 | $23,000 | 0.0% | $151.32 | $134.39 | +11.6% | Common Stock | 731068102 |
| — | ACTIVISION BLIZZARD INC | 1,138 | $23,000 | 0.0% | $20.21 | $20.21 | — | Common Stock | 00507V109 |
| SCCO | SOUTHERN COPPER CORP | 808 | $23,000 | 0.0% | $28.47 * | $20.90 | -9.1% | Common Stock | 84265V105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | Common Stock | 864482104 |
| NTRS | NORTHERN TRUST CORP | 333 | $22,000 | 0.0% | $66.07 * | $49.58 | 0.0% | Common Stock | 665859104 |
| — | HCP INC | 505 | $22,000 | 0.0% | $43.56 | $39.50 | — | Common Stock | 40414L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213 | $22,000 | 0.0% | $103.29 * | $71.77 | +41.0% | Common Stock | 879360105 |
| TRMB | TRIMBLE NAVIGATION LTD | 822 | $22,000 | 0.0% | $26.76 * | $28.20 | 0.0% | Common Stock | 896239100 |
| LYB | LYONDELLBASELL INDU CL A | 273 | $22,000 | 0.0% | $80.59 * | $59.21 | -19.3% | Common Stock | N53745100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,210 | $22,000 | 0.0% | $9.95 | $9.95 | — | Common Stock | 85207H104 |
| VMI | VALMONT INDUSTRIES | 163 | $21,000 | 0.0% | $128.83 * | $133.49 | 0.0% | Common Stock | 920253101 |
| AVY | AVERY DENNISON CORP | 400 | $21,000 | 0.0% | $52.50 * | $36.46 | +5.4% | Common Stock | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230 | $21,000 | 0.0% | $91.30 * | $67.90 | +22.5% | Common Stock | 09061G101 |
| — | HOLLY CORP | 558 | $21,000 | 0.0% | $37.63 | $37.63 | — | Common Stock | 436106108 |
| CTAS | CINTAS CORP | 270 | $21,000 | 0.0% | $77.78 * | $10.80 | +48.1% | Common Stock | 172908105 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $21,000 | 0.0% | $7.04 * | $4.02 | +60.5% | Common Stock | 031652100 |
| — | AVON PRODUCTS INC | 2,260 | $21,000 | 0.0% | $9.29 | $20.77 | — | Common Stock | 054303102 |
| CMA | COMERICA INC | 457 | $21,000 | 0.0% | $45.95 * | $31.14 | 0.0% | Common Stock | 200340107 |
| FLOT | ISHARES FLOATING RATE BOND E | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 46429B655 |
| WSO | WATSCO INC | 190 | $20,000 | 0.0% | $105.26 * | $96.52 | +2.9% | Common Stock | 942622200 |
| KBE | SPDR KBW BANK ETF | 586 | $20,000 | 0.0% | $34.13 | $29.02 | — | Common Stock | 78464A797 |
| — | LIBERTY BROADBAND LIBERTY | 2,076 | $20,000 | 0.0% | $9.63 | $9.63 | — | Common Stock | 530307115 |
| — | ANSYS INC | 241 | $20,000 | 0.0% | $82.99 | $87.14 | — | Common Stock | 03662Q105 |
| BALL | BALL CORP | 291 | $20,000 | 0.0% | $68.73 * | $29.42 | 0.0% | Common Stock | 058498106 |
| RL | RALPH LAUREN CORP | 100 | $19,000 | 0.0% | $190.00 * | $131.91 | +5.1% | Common Stock | 751212101 |
| TRIP | TRIPADVISOR INC | 250 | $19,000 | 0.0% | $76.00 * | $69.40 | 0.0% | Common Stock | 896945201 |
| — | SYNTEL INC | 420 | $19,000 | 0.0% | $45.24 | $67.86 | — | Common Stock | 87162H103 |
| CAR | AVIS BUDGET GROUP INC | 287 | $19,000 | 0.0% | $66.20 * | $54.35 | 0.0% | Common Stock | 053774105 |
| — | PROVIDENCE AND WORCESTER RR | 1,000 | $19,000 | 0.0% | $19.00 | $20.00 | — | Common Stock | 743737108 |
| — | REALOGY HOLDINGS CORP | 416 | $19,000 | 0.0% | $45.67 | $45.67 | — | Common Stock | 75605Y106 |
| AOS | SMITH (A.O.) CORP | 320 | $18,000 | 0.0% | $56.25 * | $21.19 | +3.2% | Common Stock | 831865209 |
| TOL | TOLL BROTHERS INC | 530 | $18,000 | 0.0% | $33.96 * | $33.68 | -3.1% | Common Stock | 889478103 |
| — | BLACKSTONE GROUP LP/THE | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | Common Stock | 09253U108 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 721 | $17,000 | 0.0% | $23.58 | $15.26 | — | Common Stock | 64704V106 |
| — | BLACKROCK INTL GRWTH & INC TRU | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | Common Stock | 092524107 |
| — | COOPER COS INC/THE | 100 | $16,000 | 0.0% | $160.00 | $120.00 | — | Common Stock | 216648402 |
| RF | REGIONS FINANCIAL CORP | 1,553 | $16,000 | 0.0% | $10.30 * | $6.80 | 0.0% | Common Stock | 7591EP100 |
| PWR | QUANTA SERVICES INC | 566 | $16,000 | 0.0% | $28.27 * | $34.42 | -10.5% | Common Stock | 74762E102 |
| — | TELEFONICA BRASIL-ADR | 909 | $16,000 | 0.0% | $17.60 | $17.60 | — | Common Stock | 87936R106 |
| RYN | RAYONIER INC | 579 | $16,000 | 0.0% | $27.63 | $27.63 | — | Common Stock | 754907103 |
| — | TIFFANY & CO | 142 | $15,000 | 0.0% | $105.63 | $105.63 | — | Common Stock | 886547108 |
| SSO | PROSHARES ULTRA S&P500 | 120 | $15,000 | 0.0% | $125.00 | $116.67 | — | Common Stock | 74347R107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 181 | $15,000 | 0.0% | $82.87 * | $71.61 | 0.0% | Common Stock | 445658107 |
| — | WHOLE FOODS MARKET INC | 289 | $15,000 | 0.0% | $51.90 | $51.90 | — | Common Stock | 966837106 |
| DDM | PROSHARES ULTRADOW30 | 112 | $15,000 | 0.0% | $133.93 | $125.00 | — | Common Stock | 74347R305 |
| — | VISION-SCIENCES INC | 20,000 | $14,000 | 0.0% | $0.70 | $1.05 | — | Common Stock | 927912105 |
| LKQ | LKQ CORP | 500 | $14,000 | 0.0% | $28.00 * | $26.78 | -6.4% | Common Stock | 501889208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,300 | $14,000 | 0.0% | $10.77 | $14.79 | — | Common Stock | 035710409 |
| PFG | PRINCIPAL FINANCIAL GROUP | 270 | $14,000 | 0.0% | $51.85 * | $30.85 | +11.9% | Common Stock | 74251V102 |
| — | MORGAN STANLEY EMERGING MARK | 1,305 | $14,000 | 0.0% | $10.73 | $10.73 | — | Common Stock | 617477104 |
| NUS | NU SKIN ENTERPRISES INC - A | 310 | $14,000 | 0.0% | $45.16 * | $59.94 | -48.8% | Common Stock | 67018T105 |
| AIZ | ASSURANT INC | 210 | $14,000 | 0.0% | $66.67 * | $48.28 | +10.6% | Common Stock | 04621X108 |
| — | NORTHEAST UTILITIES | 237 | $13,000 | 0.0% | $54.85 | $48.41 | — | Common Stock | 664397106 |
| A | AGILENT TECHNOLOGIES INC | 318 | $13,000 | 0.0% | $40.88 * | $36.49 | +0.9% | Common Stock | 00846U101 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | Common Stock | 921943858 |
| — | ACE LTD | 110 | $13,000 | 0.0% | $118.18 | $114.51 | — | Common Stock | H0023R105 |
| XEL | XCEL ENERGY INC | 325 | $12,000 | 0.0% | $36.92 * | $23.56 | 0.0% | Common Stock | 98389B100 |
| DWX | SPDR S&P INTER DVD ETF | 284 | $12,000 | 0.0% | $42.25 | $42.25 | — | Common Stock | 78463X772 |
| — | CAPELLA EDUCATION CO | 155 | $12,000 | 0.0% | $77.42 | $64.52 | — | Common Stock | 139594105 |
| FSLR | FIRST SOLAR INC | 267 | $12,000 | 0.0% | $44.94 * | $57.47 | -11.3% | Common Stock | 336433107 |
| CNP | CENTERPOINT ENERGY INC | 500 | $12,000 | 0.0% | $24.00 * | $16.23 | 0.0% | Common Stock | 15189T107 |
| — | ALLEGHANY CORP | 25 | $12,000 | 0.0% | $480.00 | $416.00 | — | Common Stock | 017175100 |
| — | POWERSHARES EM MAR SOV DE PT | 443 | $12,000 | 0.0% | $27.09 | $27.09 | — | Common Stock | 73936T573 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 137 | $12,000 | 0.0% | $87.59 | $72.99 | — | Common Stock | 74347R842 |
| — | NATIONAL INSTRUMENTS CORP | 398 | $12,000 | 0.0% | $30.15 | $30.15 | — | Common Stock | 636518102 |
| IYM | ISHARES TR DJ US BAS MATL | 150 | $12,000 | 0.0% | $80.00 | $86.67 | — | Common Stock | 464287838 |
| IXG | ISHARES S&P GLBL FINL SECTOR | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | Common Stock | 464287333 |
| — | NEW YORK COMMUNITY BANCORP | 700 | $11,000 | 0.0% | $15.71 | $14.38 | — | Common Stock | 649445103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 462 | $11,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 833635105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND FUND | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | Common Stock | 464288638 |
| XYL | XYLEM INC COM STK | 278 | $11,000 | 0.0% | $39.57 * | $23.54 | +35.1% | Common Stock | 98419M100 |
| SONY | SONY CORP-SPONSORED ADR | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | Common Stock | 835699307 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 01609W102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 190 | $10,000 | 0.0% | $52.63 * | $48.72 | +16.4% | Common Stock | 88224Q107 |
| — | DR PEPPER SNAPPLE GROUP INC | 144 | $10,000 | 0.0% | $69.44 | $45.99 | — | Common Stock | 26138E109 |
| — | AIRGAS INC | 88 | $10,000 | 0.0% | $113.64 | $110.43 | — | Common Stock | 009363102 |
| — | ASCENA RETAIL GROUP INC | 800 | $10,000 | 0.0% | $12.50 | $17.50 | — | Common Stock | 04351G101 |
| TELFY | TELEFONICA SA-SPON ADR | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 879382208 |
| VUG | VANGUARD GROWTH VIPERS | 95 | $10,000 | 0.0% | $105.26 | $105.26 | — | Common Stock | 922908736 |
| ED | CONSOLIDATED EDISON INC | 150 | $10,000 | 0.0% | $66.67 * | $37.46 | +11.7% | Common Stock | 209115104 |
| — | ALLIANCE ONE INTERNATIONAL | 6,252 | $10,000 | 0.0% | $1.60 | $2.56 | — | Common Stock | 018772103 |
| — | CA INC | 312 | $10,000 | 0.0% | $32.05 | $27.37 | — | Common Stock | 12673P105 |
| — | ION GEOPHYSICAL CORP | 3,500 | $10,000 | 0.0% | $2.86 | $6.86 | — | Common Stock | 462044108 |
| — | BLACKROCK MUN INCOME TR SHS BEN INT | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | Common Stock | 09248F109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 665 | $9,000 | 0.0% | $13.53 | $17.49 | — | Common Stock | 465562106 |
| PVH | PHILLIPS-VAN HEUSEN | 68 | $9,000 | 0.0% | $132.35 * | $115.28 | +2.4% | Common Stock | 693656100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 46 | $9,000 | 0.0% | $195.65 | $128.54 | — | Common Stock | 13645T100 |
| BBD | BANCO BRADESCO-ADR | 665 | $9,000 | 0.0% | $13.53 | $16.26 | — | Common Stock | 059460303 |
| IEF | ISHARES BARCLAYS 7-10 YEAR | 84 | $9,000 | 0.0% | $107.14 | $107.14 | — | Common Stock | 464287440 |
| — | BEACON ROOFING SUPPLY INC | 330 | $9,000 | 0.0% | $27.27 | $39.39 | — | Common Stock | 073685109 |
| — | ROUSE PROPERTIES INC | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | Common Stock | 779287101 |
| — | BLACKROCK MUNIYIELD NY INSUR | 712 | $9,000 | 0.0% | $12.64 | $12.64 | — | Common Stock | 09255E102 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | Common Stock | 464288513 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 1,100 | $8,000 | 0.0% | $7.27 | $7.27 | — | Common Stock | 36465A109 |
| — | AVANIR PHARMACEUTICALS INC | 500 | $8,000 | 0.0% | $16.00 | $2.00 | — | Common Stock | 05348P401 |
| — | CABELA'S INC | 150 | $8,000 | 0.0% | $53.33 | $61.30 | — | Common Stock | 126804301 |
| NXPI | NXP SEMICONDUCTORS NV COM STK | 102 | $8,000 | 0.0% | $78.43 * | $62.99 | 0.0% | Common Stock | N6596X109 |
| VALE | VALE SA-SP ADR | 935 | $8,000 | 0.0% | $8.56 | $8.56 | — | Common Stock | 91912E105 |
| 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 |
| — | MFA FINANCIAL INC | 855 | $7,000 | 0.0% | $8.19 | $8.19 | — | Common Stock | 55272X102 |
| WY | WEYERHAEUSER CO | 185 | $7,000 | 0.0% | $37.84 * | $22.29 | 0.0% | Common Stock | 962166104 |
| BHP | BHP BILLITON LTD-SPON ADR | 138 | $7,000 | 0.0% | $50.72 | $62.84 | — | Common Stock | 088606108 |
| — | NEWCASTLE INVESTMENT CORP COM | 1,666 | $7,000 | 0.0% | $4.20 | $4.20 | — | Common Stock | 65105M603 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | Common Stock | 89147L100 |
| IWV | ISHARES RUSSELL 3000 INDEX FD | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | Common Stock | 464287689 |
| CAG | CONAGRA FOODS INC | 200 | $7,000 | 0.0% | $35.00 * | $18.73 | 0.0% | Common Stock | 205887102 |
| DAL | DELTA AIR LINES INC | 122 | $6,000 | 0.0% | $49.18 * | $36.83 | 0.0% | Common Stock | 247361702 |
| — | MARATHON OIL CORP | 212 | $6,000 | 0.0% | $28.30 | $36.45 | — | Common Stock | 565849106 |
| — | SVB FINANCIAL GROUP | 51 | $6,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 78486Q101 |
| — | WEATHERFORD INTERNATIONAL PL COM | 516 | $6,000 | 0.0% | $11.63 | $21.32 | — | Common Stock | G48833100 |
| ACM | AECOM TECHNOLOGY CORP | 183 | $6,000 | 0.0% | $32.79 * | $34.15 | -12.1% | Common Stock | 00766T100 |
| MPC | MARATHON PETROLEUM CORP COM STK | 68 | $6,000 | 0.0% | $88.24 * | $29.52 | +6.2% | Common Stock | 56585A102 |
| LNC | LINCOLN NATIONAL CORP | 112 | $6,000 | 0.0% | $53.57 * | $36.59 | 0.0% | Common Stock | 534187109 |
| DNOW | NOW INC/DE COM STK | 247 | $6,000 | 0.0% | $24.29 * | $31.39 | -12.9% | Common Stock | 67011P100 |
| — | CITRIX SYSTEMS INC | 98 | $6,000 | 0.0% | $61.22 | $57.95 | — | Common Stock | 177376100 |
| — | SWIFT TRANSPORTATION CO | 192 | $5,000 | 0.0% | $26.04 | $26.04 | — | Common Stock | 87074U101 |
| — | PIER 1 IMPORTS INC | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 720279108 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 37950E416 |
| — | ALERE INC | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | Common Stock | 01449J105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 183 | $5,000 | 0.0% | $27.32 * | $24.62 | 0.0% | Common Stock | 879433829 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $37.24 | +21.6% | Common Stock | 97650W108 |
| IRBTQ | IROBOT CORP | 140 | $5,000 | 0.0% | $35.71 * | $34.31 | 0.0% | Common Stock | 462726100 |
| — | EXELIS INC COM STK | 278 | $5,000 | 0.0% | $17.99 | $11.02 | — | Common Stock | 30162A108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | Common Stock | 358029106 |
| NOW | SERVICENOW INC | 73 | $5,000 | 0.0% | $68.49 * | $12.73 | 0.0% | Common Stock | 81762P102 |
| HZO | MARINEMAX INC | 251 | $5,000 | 0.0% | $19.92 * | $18.32 | 0.0% | Common Stock | 567908108 |
| CNQ | CANADIAN NATURAL RESOURCES | 165 | $5,000 | 0.0% | $30.30 * | $10.48 | -1.9% | Common Stock | 136385101 |
| JBL | JABIL CIRCUIT INC | 234 | $5,000 | 0.0% | $21.37 * | $18.49 | 0.0% | Common Stock | 466313103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | Common Stock | 892331307 |
| RRGB | RED ROBIN GOURMET BURGERS | 67 | $5,000 | 0.0% | $74.63 * | $63.49 | 0.0% | Common Stock | 75689M101 |
| TS | TENARIS SA-ADR | 171 | $5,000 | 0.0% | $29.24 | $46.95 | — | Common Stock | 88031M109 |
| — | LINN CO LLC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 535782106 |
| AMAT | APPLIED MATERIALS INC | 209 | $5,000 | 0.0% | $23.92 * | $19.65 | 0.0% | Common Stock | 038222105 |
| MAS | MASCO CORP | 208 | $5,000 | 0.0% | $24.04 * | $17.51 | 0.0% | Common Stock | 574599106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 74339G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 159 | $5,000 | 0.0% | $31.45 | $32.07 | 0.0% | Common Stock | 49338L103 |
| NDAQ | NASDAQ OMX GROUP/THE | 112 | $5,000 | 0.0% | $44.64 * | $12.28 | 0.0% | Common Stock | 631103108 |
| — | ACORDA THERAPEUTICS INC | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | Common Stock | 00484M106 |
| ICUI | ICU MEDICAL INC | 67 | $5,000 | 0.0% | $74.63 * | $76.66 | 0.0% | Common Stock | 44930G107 |
| — | FORTRESS INVESTMENT GRP-CL A | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | Common Stock | 34958B106 |
| CHKP | CHECK POINT SOFTWARE TECH | 51 | $4,000 | 0.0% | $78.43 * | $74.30 | 0.0% | Common Stock | M22465104 |
| — | HATTERAS FINANCIAL CORP | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | Common Stock | 41902R103 |
| — | KINDER MORGAN INC WTS EXP | 967 | $4,000 | 0.0% | $4.14 | — | — | Common Stock | 49456B119 |
| — | AMERICAN RESIDENTIAL PROPERT | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | Common Stock | 02927E303 |
| SEE | SEALED AIR CORP | 98 | $4,000 | 0.0% | $40.82 * | $31.29 | 0.0% | Common Stock | 81211K100 |
| — | GABELLI GLOBAL SMALL & M | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 36249W104 |
| CRM | SALESFORCE.COM INC | 72 | $4,000 | 0.0% | $55.56 * | $58.25 | 0.0% | Common Stock | 79466L302 |
| SF | STIFEL FINANCIAL CORP | 84 | $4,000 | 0.0% | $47.62 * | $28.10 | 0.0% | Common Stock | 860630102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 193 | $4,000 | 0.0% | $20.73 * | $26.45 | 0.0% | Common Stock | 75508B104 |
| — | EVERBANK FINANCIAL CORP | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | Common Stock | 29977G102 |
| — | INGRAM MICRO INC-CL A | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 457153104 |
| SJM | JM SMUCKER CO/THE | 44 | $4,000 | 0.0% | $90.91 * | $72.97 | 0.0% | Common Stock | 832696405 |
| STIP | ISHARES BARCLAYS 0-5 YR TIPS | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | Common Stock | 46429B747 |
| — | BROADCOM CORP-CL A | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | Common Stock | 111320107 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 200 | $4,000 | 0.0% | $20.00 | $17.31 | — | Common Stock | 874039100 |
| RHI | ROBERT HALF INTL INC | 69 | $4,000 | 0.0% | $57.97 * | $41.16 | +31.8% | Common Stock | 770323103 |
| — | HOMEAWAY INC | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | Common Stock | 43739Q100 |
| — | DIGITALGLOBE INC | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | Common Stock | 25389M877 |
| — | RENEWABLE ENERGY GROUP INC | 376 | $4,000 | 0.0% | $10.64 | $11.49 | — | Common Stock | 75972A301 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 90184L102 |
| USIG | ISHARES BARCLAYS CREDIT BOND | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 464288620 |
| STBA | S & T BANCORP INC | 120 | $4,000 | 0.0% | $33.33 * | $27.19 | 0.0% | Common Stock | 783859101 |
| SLV | ISHARES SILVER TRUST | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | Common Stock | 46428Q109 |
| — | BAKER HUGHES INC | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Common Stock | 057224107 |
| — | LORAL SPACE & COMMUNICATIONS | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 543881106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 40 | $4,000 | 0.0% | $100.00 * | $92.65 | 0.0% | Common Stock | 02043Q107 |
| — | CHIMERIX INC | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | 16934W106 |
| RGA | REINSURANCE GROUP OF AMERICA | 44 | $4,000 | 0.0% | $90.91 * | $83.57 | 0.0% | Common Stock | 759351604 |
| BONTQ | BON-TON STORES INC/THE | 500 | $4,000 | 0.0% | $8.00 | $9.21 | -14.1% | Common Stock | 09776J101 |
| MTX | MINERALS TECHNOLOGIES INC | 53 | $4,000 | 0.0% | $75.47 * | $66.50 | 0.0% | Common Stock | 603158106 |
| — | CIMPRESS NV COM | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | Common Stock | N20146101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9 | $3,000 | 0.0% | $333.33 * | $189.01 | 0.0% | Common Stock | 018581108 |
| DECK | DECKERS OUTDOOR CORP | 29 | $3,000 | 0.0% | $103.45 * | $15.23 | 0.0% | Common Stock | 243537107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 237 | $3,000 | 0.0% | $12.66 | $12.76 | 0.0% | Common Stock | 03823U102 |
| — | MELLANOX TECHNOLOGIES LTD | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | M51363113 |
| — | MEMORIAL PRODUCTION PARTNERS | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | Common Stock | 586048100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 322 | $3,000 | 0.0% | $9.32 | $9.32 | — | Common Stock | 05964H105 |
| NEM | NEWMONT MINING CORP | 180 | $3,000 | 0.0% | $16.67 * | $15.71 | 0.0% | Common Stock | 651639106 |
| M | MACY'S INC | 51 | $3,000 | 0.0% | $58.82 * | $57.23 | +5.7% | Common Stock | 55616P104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 437 | $3,000 | 0.0% | $6.86 | $6.86 | — | Common Stock | 86562M209 |
| — | ROCK-TENN COMPANY -CL A | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | Common Stock | 772739207 |
| — | ENERNOC INC | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | Common Stock | 292764107 |
| TROW | T ROWE PRICE GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $53.72 | 0.0% | Common Stock | 74144T108 |
| — | KEURIG GREEN MOUNTAIN INC | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | Common Stock | 49271M100 |
| — | PANERA BREAD COMPANY-CLASS A | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | Common Stock | 69840W108 |
| FFIV | F5 NETWORKS INC | 22 | $3,000 | 0.0% | $136.36 * | $124.66 | 0.0% | Common Stock | 315616102 |
| — | NABORS INDUSTRIES LTD | 221 | $3,000 | 0.0% | $13.57 | $20.73 | — | Common Stock | G6359F103 |
| — | FOOT LOCKER INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 344849104 |
| — | AMERICAN CAPITAL AGENCY CORP | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 02503X105 |
| — | SANDISK CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 80004C101 |
| — | APPLIED MICRO CIRCUITS CORP | 382 | $2,000 | 0.0% | $5.24 | $5.24 | — | Common Stock | 03822W406 |
| — | CST BRANDS INC COM STK | 44 | $2,000 | 0.0% | $45.45 | $30.69 | — | Common Stock | 12646R105 |
| — | CSI COMPRESSCO LP | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | Common Stock | 12637A103 |
| — | ANN INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 035623107 |
| — | ROVI CORP | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 779376102 |
| EWBC | EAST WEST BANCORP INC | 42 | $2,000 | 0.0% | $47.62 * | $28.12 | 0.0% | Common Stock | 27579R104 |
| — | STARWOOD HOTELS & RESORTS | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 85590A401 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 23 | $2,000 | 0.0% | $86.96 * | $69.83 | 0.0% | Common Stock | 533900106 |
| — | REED'S INC | 254 | $2,000 | 0.0% | $7.87 | $3.94 | — | Common Stock | 758338107 |
| — | SHIRE PLC-ADR | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | Common Stock | 82481R106 |
| — | UBS AG | 144 | $2,000 | 0.0% | $13.89 | $20.10 | — | Common Stock | H89231338 |
| WBS | WEBSTER FINANCIAL CORP | 73 | $2,000 | 0.0% | $27.40 * | $30.92 | 0.0% | Common Stock | 947890109 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Common Stock | 783513104 |
| — | AVIVA PLC - SPON ADR | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | Common Stock | 05382A104 |
| — | UMPQUA HOLDINGS CORP | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | Common Stock | 904214103 |
| — | STATOIL ASA-SPON ADR | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | Common Stock | 85771P102 |
| — | NOBLE CORP PLC COM STK | 135 | $2,000 | 0.0% | $14.81 | $23.44 | — | Common Stock | G65431101 |
| — | BARRICK GOLD CORP | 204 | $2,000 | 0.0% | $9.80 | $19.61 | — | Common Stock | 067901108 |
| BIO | BIO-RAD LABORATORIES-A | 18 | $2,000 | 0.0% | $111.11 * | $115.09 | 0.0% | Common Stock | 090572207 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 33 | $2,000 | 0.0% | $60.61 | $59.51 | 0.0% | Common Stock | 92345Y106 |
| — | XILINX INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Common Stock | 983919101 |
| — | LEXICON PHARMACEUTICALS INC | 2,218 | $2,000 | 0.0% | $0.90 | $0.90 | — | Common Stock | 528872104 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.36 | +51.9% | Common Stock | 004816104 |
| — | WEBMD HEALTH CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 94770V102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10 | $2,000 | 0.0% | $200.00 * | $10.21 | +14.8% | Common Stock | 67103H107 |
| — | BT GROUP PLC-SPON ADR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 05577E101 |
| LULU | LULULEMON ATHLETICA INC | 26 | $1,000 | 0.0% | $38.46 * | $45.62 | 0.0% | Common Stock | 550021109 |
| — | NORTHSTAR ASSET MANAGEMENT | 25 | $1,000 | 0.0% | $40.00 | — | — | Common Stock | 66705Y104 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $40.85 | 0.0% | Common Stock | 864159108 |
| MTUS | TIMKENSTEEL CORP | 14 | $1,000 | 0.0% | $71.43 * | $36.23 | 0.0% | Common Stock | 887399103 |
| — | PREMIER INC-CLASS A | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 74051N102 |
| MLKN | HERMAN MILLER INC | 40 | $1,000 | 0.0% | $25.00 * | $23.25 | 0.0% | Common Stock | 600544100 |
| TKR | TIMKEN CO | 28 | $1,000 | 0.0% | $35.71 * | $42.03 | 0.0% | Common Stock | 887389104 |
| — | E*TRADE FINANCIAL CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 269246401 |
| OSG | AMBAC FINANCIAL GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $23.53 | -1.0% | Common Stock | 023139884 |
| — | WEIGHT WATCHERS INTL INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 948626106 |
| NRG | NRG ENERGY INC | 47 | $1,000 | 0.0% | $21.28 * | $23.11 | 0.0% | Common Stock | 629377508 |
| — | SUPERIOR ENERGY SERVICES INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | Common Stock | 868157108 |
| MSI | MOTOROLA SOLUTIONS INC-W/I | 21 | $1,000 | 0.0% | $47.62 * | $53.66 | -0.9% | Common Stock | 620076307 |
| — | TIME INC COM | 26 | $1,000 | 0.0% | $38.46 | $22.80 | — | Common Stock | 887228104 |
| — | ACTUA CORP COM STK | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 005094107 |
| NYT | NEW YORK TIMES CO-A | 50 | $1,000 | 0.0% | $20.00 * | $11.56 | +0.1% | Common Stock | 650111107 |
| — | ISTAR FINANCIAL INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 45031U101 |
| TECK | TECK RESOURCES LTD-CLS B | 66 | $1,000 | 0.0% | $15.15 | $15.26 | 0.0% | Common Stock | 878742204 |
| SLRC | SOLAR CAPITAL LTD | 50 | $1,000 | 0.0% | $20.00 * | $6.99 | -6.7% | Common Stock | 83413U100 |
| — | STERLING BANCORP/DE | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | Common Stock | 85917A100 |
| — | SERVICESOURCE INTERNATIONAL | 221 | $1,000 | 0.0% | $4.52 | $4.52 | — | Common Stock | 81763U100 |
| — | PZENA INVESTMENT MANAGM-CL A | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74731Q103 |
| — | NORTHSTAR REALTY FINANCE | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 66704R704 |
| — | ADT CORP/THE COM STK | 12 | $0 | 0.0% | $0.00 | $49.02 | — | Common Stock | 00101J106 |
| — | DUNKIN' BRANDS GROUP INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 265504100 |
| VVX | VECTRUS INC COM STK | 15 | $0 | 0.0% | $0.00 | $22.23 | +14.1% | Common Stock | 92242T101 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $26.83 | — | Common Stock | 81721M109 |
| — | SUPERTEL HOSPITALITY INC REIT | 125 | $0 | 0.0% | $0.00 | — | — | Common Stock | 86852R108 |
| — | COWEN GROUP INC-CLASS A | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 223622101 |
| NWS | NEWS CORP CLASS B | 12 | $0 | 0.0% | $0.00 | $15.12 | -12.8% | Common Stock | 65249B208 |
| PGN1EUR | PARAGON OFFSHORE PLC-W/I | 45 | $0 | 0.0% | $0.00 | $7.06 | — | Common Stock | G6S01W108 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,000 | $0 | 0.0% | $0.00 | $12.28 | +5.7% | Common Stock | 81768T108 |
| — | GENERAL MOTORS-CW19 | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V126 |
| — | GENERAL MOTORS-CW16 | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V118 |
| — | WPX ENERGY INC COM STK | 1 | $0 | 0.0% | $0.00 | $12.99 | — | Common Stock | 98212B103 |