Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $22.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CLASS A | 24,191,125 | $1.366B | 6.2% | $15.21 | +47.2% | Common Stock | 20030N101 |
| USB | US BANCORP | 26,857,022 | $1.173B | 5.3% | $21.97 | +35.6% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 21,448,696 | $1.167B | 5.3% | $25.27 | +57.7% | Common Stock | 949746101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,084,854 | $994M | 4.5% | $71.30 | — | Common Stock | 66987V109 |
| — | CHUBB CORP | 9,015,689 | $911M | 4.1% | $87.47 | — | Common Stock | 171232101 |
| ORCL | ORACLE CORP | 20,737,140 | $895M | 4.0% | $34.38 | +7.2% | Common Stock | 68389X105 |
| MSFT | MICROSOFT CORP | 21,481,141 | $873M | 4.0% | $22.98 | +62.1% | Common Stock | 594918104 |
| ZTS | ZOETIS INC | 18,558,033 | $859M | 3.9% | $27.86 | +48.7% | Common Stock | 98978V103 |
| — | GOOGLE INC-CL C | 1,498,496 | $821M | 3.7% | $575.30 | — | Common Stock | 38259P706 |
| EOG | EOG RESOURCES INC | 8,827,011 | $809M | 3.7% | $62.00 | +6.8% | Common Stock | 26875P101 |
| QCOM | QUALCOMM INC | 11,284,301 | $782M | 3.5% | $46.16 | +11.9% | Common Stock | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3,535 | $769M | 3.5% | $149590.80 | +47.8% | Common Stock | 084670108 |
| BAX | BAXTER INTERNATIONAL INC | 11,057,090 | $757M | 3.4% | $29.44 | +7.5% | Common Stock | 071813109 |
| — | BED BATH & BEYOND INC | 9,677,548 | $743M | 3.4% | $64.65 | — | Common Stock | 075896100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,942,328 | $713M | 3.2% | $100.30 | +46.7% | Common Stock | 084670702 |
| PGR | PROGRESSIVE CORP | 25,523,816 | $694M | 3.1% | $16.02 | +21.7% | Common Stock | 743315103 |
| SLB | SCHLUMBERGER LTD | 7,027,720 | $586M | 2.7% | $53.84 | +13.9% | Common Stock | 806857108 |
| — | LIBERTY INTERACTIVE CORP | 18,353,445 | $536M | 2.4% | $21.53 | — | Common Stock | 53071M104 |
| — | PRAXAIR INC | 4,399,884 | $531M | 2.4% | $112.41 | — | Common Stock | 74005P104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,587,309 | $507M | 2.3% | $125.48 | — | Common Stock | 25243Q205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,439,713 | $470M | 2.1% | $54.39 | +2.5% | Common Stock | 674599105 |
| — | SOUTHWESTERN ENERGY CO | 18,165,834 | $421M | 1.9% | $35.55 | — | Common Stock | 845467109 |
| WM | WASTE MANAGEMENT INC | 7,576,970 | $411M | 1.9% | $27.61 | +55.7% | Common Stock | 94106L109 |
| CE | CELANESE CORP-SERIES A | 6,803,325 | $380M | 1.7% | $37.07 | +23.9% | Common Stock | 150870103 |
| — | UNILEVER N V -NY SHARES | 8,331,211 | $348M | 1.6% | $40.49 | — | Common Stock | 904784709 |
| — | GOOGLE INC-CL A | 581,718 | $323M | 1.5% | $804.11 | — | Common Stock | 38259P508 |
| WMT | WAL-MART STORES INC | 3,899,948 | $321M | 1.5% | $18.45 | +24.9% | Common Stock | 931142103 |
| EBAY | EBAY INC | 5,545,631 | $320M | 1.4% | $20.23 | +4.9% | Common Stock | 278642103 |
| HSIC | HENRY SCHEIN INC | 1,681,789 | $235M | 1.1% | $34.66 | +58.4% | Common Stock | 806407102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,316,295 | $174M | 0.8% | $48.18 | -2.3% | Common Stock | 718172109 |
| — | DENTSPLY INTERNATIONAL INC | 3,083,642 | $157M | 0.7% | $42.44 | — | Common Stock | 249030107 |
| TDG | TRANSDIGM GROUP INC | 623,576 | $136M | 0.6% | $67.65 | +94.6% | Common Stock | 893641100 |
| MO | ALTRIA GROUP INC | 2,279,212 | $114M | 0.5% | $19.20 | +36.4% | Common Stock | 02209S103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,327,450 | $102M | 0.5% | $39.59 | +11.6% | Common Stock | 50212V100 |
| UPS | UNITED PARCEL SERVICE-CL B | 796,104 | $77.17M | 0.3% | $57.13 | +21.5% | Common Stock | 911312106 |
| — | SOLERA HOLDINGS INC | 1,394,475 | $72.04M | 0.3% | $57.03 | — | Common Stock | 83421A104 |
| XOM | EXXON MOBIL CORP | 811,096 | $68.94M | 0.3% | $53.06 | +4.7% | Common Stock | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 692,384 | $67.26M | 0.3% | $46.49 | +60.3% | Common Stock | 452308109 |
| — | UNILEVER PLC-SPONSORED ADR | 1,588,801 | $66.27M | 0.3% | $41.63 | — | Common Stock | 904767704 |
| BKU | BANKUNITED INC | 1,851,575 | $60.62M | 0.3% | $22.22 | 0.0% | Common Stock | 06652K103 |
| — | LIFELOCK INC | 3,723,018 | $52.53M | 0.2% | $15.53 | — | Common Stock | 53224V100 |
| SBNY | SIGNATURE BANK | 369,588 | $47.89M | 0.2% | $83.33 | — | Common Stock | 82669G104 |
| UNP | UNION PACIFIC CORP | 385,573 | $41.76M | 0.2% | $62.54 | +46.8% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON | 391,820 | $39.42M | 0.2% | $52.80 | +42.3% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 474,751 | $38.9M | 0.2% | $52.77 | +20.5% | Common Stock | 742718109 |
| SPY | SPDR TR UNIT SER 1 | 180,730 | $37.31M | 0.2% | $185.43 | — | Common Stock | 78462F103 |
| MDLZ | KRAFT FOODS INC-CLASS A | 908,576 | $32.79M | 0.1% | $28.18 | +0.5% | Common Stock | 609207105 |
| ACIW | ACI WORLDWIDE INC | 1,512,921 | $32.77M | 0.1% | $17.66 | +12.5% | Common Stock | 004498101 |
| STT | STATE STREET CORP | 434,707 | $31.96M | 0.1% | $40.01 | +37.9% | Common Stock | 857477103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 927,513 | $31.88M | 0.1% | $27.55 | +17.3% | Common Stock | 79546E104 |
| TGT | TARGET CORP | 368,266 | $30.22M | 0.1% | $43.76 | +28.0% | Common Stock | 87612E106 |
| IBM | INTL BUSINESS MACHINES CORP | 173,088 | $27.78M | 0.1% | $118.00 | -18.2% | Common Stock | 459200101 |
| MRSH | MARSH & MCLENNAN COS | 472,209 | $26.49M | 0.1% | $28.64 | +63.0% | Common Stock | 571748102 |
| KO | COCA-COLA CO/THE | 574,894 | $23.31M | 0.1% | $25.60 | +15.7% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 242,272 | $23.17M | 0.1% | $50.48 | +38.1% | Common Stock | 713448108 |
| AAPL | APPLE INC | 183,703 | $22.86M | 0.1% | $17.98 | +49.3% | Common Stock | 037833100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 202,222 | $16.83M | 0.1% | $83.25 | — | Common Stock | 01609W102 |
| ARMK | ARAMARK | 521,094 | $16.48M | 0.1% | $17.42 | +15.2% | Common Stock | 03852U106 |
| SON | SONOCO PRODUCTS CO | 359,793 | $16.36M | 0.1% | $20.87 | +50.8% | Common Stock | 835495102 |
| CVX | CHEVRON CORP | 155,307 | $16.3M | 0.1% | $67.90 | -1.5% | Common Stock | 166764100 |
| DE | DEERE & CO | 179,936 | $15.78M | 0.1% | $70.61 | +3.4% | Common Stock | 244199105 |
| VET | VERMILION ENERGY INC /CAD/ | 369,315 | $15.53M | 0.1% | $55.04 | -20.2% | Common Stock | 923725105 |
| PFE | PFIZER INC | 418,183 | $14.55M | 0.1% | $15.54 | +29.4% | Common Stock | 717081103 |
| COST | COSTCO WHOLESALE CORP | 93,205 | $14.12M | 0.1% | $81.00 | +49.3% | Common Stock | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 133,318 | $13.91M | 0.1% | $48.29 | +51.2% | Common Stock | 438516106 |
| — | GENERAL ELECTRIC CO | 541,970 | $13.45M | 0.1% | $23.38 | — | Common Stock | 369604103 |
| GIS | GENERAL MILLS INC | 205,617 | $11.64M | 0.1% | $28.57 | +28.2% | Common Stock | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 97,448 | $11.42M | 0.1% | $93.27 | — | Common Stock | 913017109 |
| — | NIELSEN NV | 251,750 | $11.22M | 0.1% | $45.38 | — | Common Stock | N63218106 |
| IVV | ISHARES CORE S&P 500 ETF | 53,560 | $11.13M | 0.1% | $160.05 | — | Common Stock | 464287200 |
| MRK | MERCK & CO. INC. | 191,732 | $11.02M | 0.0% | $27.95 | +44.2% | Common Stock | 58933Y105 |
| MMM | 3M CO | 65,993 | $10.89M | 0.0% | $57.94 | +67.2% | Common Stock | 88579Y101 |
| OEF | ISHARES S&P 100 ETF ETF | 116,750 | $10.54M | 0.0% | $70.58 | — | Common Stock | 464287101 |
| EFA | ISHARES MSCI EAFE ETF ETF | 162,547 | $10.43M | 0.0% | $60.79 | — | Common Stock | 464287465 |
| — | HARRIS CORP | 130,370 | $10.27M | 0.0% | $46.34 | — | Common Stock | 413875105 |
| AMT | AMERICAN TOWER CORP-CL A | 108,780 | $10.24M | 0.0% | $58.51 | +27.6% | Common Stock | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 66,320 | $10.03M | 0.0% | $68.91 | +53.5% | Common Stock | 009158106 |
| — | DU PONT (E.I.) DE NEMOURS | 139,435 | $9.965M | 0.0% | $50.24 | — | Common Stock | 263534109 |
| XPO | XPO LOGISTICS INC | 218,689 | $9.944M | 0.0% | $7.95 | +82.4% | Common Stock | 983793100 |
| ABT | ABBOTT LABORATORIES | 193,311 | $8.956M | 0.0% | $27.72 | +35.0% | Common Stock | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 127,792 | $8.861M | 0.0% | $43.65 | +23.0% | Common Stock | 194162103 |
| NHC | NATIONAL HEALTHCARE CORP | 134,000 | $8.537M | 0.0% | $47.98 | +32.4% | Common Stock | 635906100 |
| — | STEELCASE INC-CL A | 428,127 | $8.109M | 0.0% | $14.73 | — | Common Stock | 858155203 |
| V | VISA INC-CLASS A SHARES | 123,696 | $8.091M | 0.0% | $54.01 | +13.5% | Common Stock | 92826C839 |
| — | COMCAST CORP-SPECIAL CL A | 136,793 | $7.669M | 0.0% | $40.11 | — | Common Stock | 20030N200 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 250,353 | $7.42M | 0.0% | $11.40 | +112.1% | Common Stock | 957638109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,087 | $7.294M | 0.0% | $25.82 | +68.3% | Common Stock | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 86,055 | $7.287M | 0.0% | $76.20 | — | Common Stock | 931427108 |
| BAC | BANK OF AMERICA CORP | 434,462 | $6.686M | 0.0% | $9.90 | +28.9% | Common Stock | 060505104 |
| — | WR GRACE & CO | 66,249 | $6.55M | 0.0% | $94.53 | — | Common Stock | 38388F108 |
| T | AT&T INC | 194,378 | $6.346M | 0.0% | $10.86 | +8.6% | Common Stock | 00206R102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 106,020 | $6.324M | 0.0% | $64.59 | — | Common Stock | 780259206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 185,050 | $6.094M | 0.0% | $50.53 | — | Common Stock | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING | 69,442 | $5.947M | 0.0% | $40.41 | +68.0% | Common Stock | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 21,429 | $5.941M | 0.0% | $244.21 | — | Common Stock | 78467Y107 |
| CVS | CVS HEALTH CORP | 56,971 | $5.88M | 0.0% | $72.44 | +2.5% | Common Stock | 126650100 |
| SYY | SYSCO CORP | 154,778 | $5.84M | 0.0% | $23.57 | +25.4% | Common Stock | 871829107 |
| — | WESCO AIRCRAFT HOLDINGS INC | 379,600 | $5.815M | 0.0% | $15.45 | — | Common Stock | 950814103 |
| CBU | COMMUNITY BANK SYSTEM INC | 154,853 | $5.48M | 0.0% | $25.23 | 0.0% | Common Stock | 203607106 |
| KMB | KIMBERLY-CLARK CORP | 50,885 | $5.45M | 0.0% | $60.08 | +27.0% | Common Stock | 494368103 |
| INTC | INTEL CORP | 173,092 | $5.413M | 0.0% | $16.37 | +58.9% | Common Stock | 458140100 |
| — | CELGENE CORP | 40,767 | $4.7M | 0.0% | $98.93 | — | Common Stock | 151020104 |
| MDT | MEDTRONIC PLC COM STK | 59,814 | $4.665M | 0.0% | $58.10 | 0.0% | Common Stock | G5960L103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,662 | $4.605M | 0.0% | $69.54 | +10.4% | Common Stock | 23918K108 |
| GWW | WW GRAINGER INC | 19,161 | $4.518M | 0.0% | $178.16 | +12.3% | Common Stock | 384802104 |
| BA | BOEING CO/THE | 28,797 | $4.322M | 0.0% | $92.95 | +37.5% | Common Stock | 097023105 |
| ABBV | ABBVIE INC | 73,621 | $4.31M | 0.0% | $23.17 | +67.6% | Common Stock | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 146,719 | $4.038M | 0.0% | $14.74 | +36.3% | Common Stock | 17275R102 |
| BDX | BECTON DICKINSON AND CO | 27,560 | $3.957M | 0.0% | $69.22 | +71.3% | Common Stock | 075887109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 95,770 | $3.914M | 0.0% | $42.50 | — | Common Stock | 922042858 |
| MA | MASTERCARD INC-CLASS A | 44,409 | $3.836M | 0.0% | $70.21 | +15.7% | Common Stock | 57636Q104 |
| COP | CONOCOPHILLIPS | 60,961 | $3.795M | 0.0% | $40.11 | +13.6% | Common Stock | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 66,674 | $3.775M | 0.0% | $40.10 | +8.2% | Common Stock | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 40,372 | $3.764M | 0.0% | $42.89 | +49.9% | Common Stock | 693475105 |
| — | KRAFT FOODS INC COM | 42,441 | $3.697M | 0.0% | $59.89 | — | Common Stock | 50076Q106 |
| — | REYNOLDS AMERICAN INC | 52,030 | $3.585M | 0.0% | $46.07 | — | Common Stock | 761713106 |
| AJG | ARTHUR J GALLAGHER & CO | 76,464 | $3.575M | 0.0% | $28.99 | +31.7% | Common Stock | 363576109 |
| DIS | WALT DISNEY CO/THE | 33,995 | $3.566M | 0.0% | $50.95 | +80.3% | Common Stock | 254687106 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 15,018 | $3.503M | 0.0% | $35.30 | +11.1% | Common Stock | 45866F104 |
| CBT | CABOT CORP | 76,144 | $3.426M | 0.0% | $28.47 | +19.2% | Common Stock | 127055101 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 55,866 | $3.384M | 0.0% | $35.00 | +26.5% | Common Stock | 46625H100 |
| — | BB&T CORP | 85,180 | $3.321M | 0.0% | $31.51 | — | Common Stock | 054937107 |
| AXP | AMERICAN EXPRESS CO | 39,437 | $3.081M | 0.0% | $54.63 | +30.0% | Common Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,192 | $3.073M | 0.0% | $24.14 | +14.4% | Common Stock | 92343V104 |
| D | DOMINION RESOURCES INC/VA | 43,054 | $3.051M | 0.0% | $32.88 | +41.7% | Common Stock | 25746U109 |
| SM | SM ENERGY CO | 55,929 | $2.89M | 0.0% | $48.08 | -19.7% | Common Stock | 78454L100 |
| L | LOEWS CORP | 70,688 | $2.886M | 0.0% | $41.26 | -6.8% | Common Stock | 540424108 |
| — | LEVEL 3 COMMUNICATIONS INC | 52,276 | $2.815M | 0.0% | $24.34 | — | Common Stock | 52729N308 |
| MCD | MCDONALD'S CORP | 28,166 | $2.744M | 0.0% | $68.10 | +5.9% | Common Stock | 580135101 |
| RSG | REPUBLIC SERVICES INC | 66,273 | $2.688M | 0.0% | $24.23 | +38.2% | Common Stock | 760759100 |
| — | ACTAVIS PLC COM STK | 8,583 | $2.555M | 0.0% | $290.46 | — | Common Stock | G0083B108 |
| CAT | CATERPILLAR INC | 31,819 | $2.546M | 0.0% | $67.15 | -6.0% | Common Stock | 149123101 |
| INTU | INTUIT INC | 25,910 | $2.512M | 0.0% | $61.27 | +39.0% | Common Stock | 461202103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 46,922 | $2.505M | 0.0% | $59.22 | — | Common Stock | 670100205 |
| — | DIRECTV-CLASS A | 29,393 | $2.501M | 0.0% | $80.52 | — | Common Stock | 25490A309 |
| NKE | NIKE INC -CL B | 24,734 | $2.482M | 0.0% | $26.13 | +59.5% | Common Stock | 654106103 |
| EQIX | EQUINIX INC COM STK | 10,589 | $2.466M | 0.0% | $175.23 | 0.0% | Common Stock | 29444U700 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 19,610 | $2.391M | 0.0% | $99.55 | — | Common Stock | 03524A108 |
| VFC | VF CORP | 31,609 | $2.38M | 0.0% | $51.42 | +34.6% | Common Stock | 918204108 |
| LOW | LOWE'S COS INC | 31,372 | $2.334M | 0.0% | $31.81 | +85.3% | Common Stock | 548661107 |
| TJX | TJX COMPANIES INC | 32,156 | $2.253M | 0.0% | $20.81 | +40.7% | Common Stock | 872540109 |
| GLD | SPDR GOLD TRUST | 19,623 | $2.23M | 0.0% | $128.18 | — | Common Stock | 78463V107 |
| CCI | CROWN CASTLE INTL CORP REIT | 26,625 | $2.198M | 0.0% | $50.35 | +7.5% | Common Stock | 22822V101 |
| BIIB | BIOGEN IDEC INC | 5,189 | $2.191M | 0.0% | $282.08 | +39.7% | Common Stock | 09062X103 |
| — | PEP BOYS-MANNY MOE & JACK | 224,929 | $2.164M | 0.0% | $11.79 | — | Common Stock | 713278109 |
| — | VALEANT PHARMACEUTICALS INTE | 10,526 | $2.091M | 0.0% | $198.65 | — | Common Stock | 91911K102 |
| SBUX | STARBUCKS CORP | 21,781 | $2.063M | 0.0% | $23.70 | +52.4% | Common Stock | 855244109 |
| — | LORILLARD INC-W/I | 30,000 | $1.961M | 0.0% | $61.01 | — | Common Stock | 544147101 |
| — | LIMITED BRANDS INC | 20,711 | $1.953M | 0.0% | $54.51 | — | Common Stock | 501797104 |
| HD | HOME DEPOT INC | 16,813 | $1.91M | 0.0% | $51.90 | +64.4% | Common Stock | 437076102 |
| — | EXPRESS SCRIPTS INC | 21,666 | $1.88M | 0.0% | $63.29 | — | Common Stock | 30219G108 |
| BABA | January 16 Puts on BABA US | 2,000 | $1.85M | 0.0% | $83.25 | — | Put | 01609W102 |
| C | CITIGROUP INC | 34,469 | $1.776M | 0.0% | $33.32 | +13.9% | Common Stock | 172967424 |
| BEN | FRANKLIN RESOURCES INC | 34,530 | $1.772M | 0.0% | $30.30 | +6.5% | Common Stock | 354613101 |
| EA | ELECTRONIC ARTS INC | 30,046 | $1.767M | 0.0% | $41.45 | +26.4% | Common Stock | 285512109 |
| KMI | KINDER MORGAN INC | 41,342 | $1.739M | 0.0% | $22.07 | +8.2% | Common Stock | 49456B101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 31,200 | $1.717M | 0.0% | $46.41 | +22.9% | Common Stock | 942749102 |
| WSFS | WSFS FINANCIAL CORP | 21,799 | $1.649M | 0.0% | $23.22 | +9.9% | Common Stock | 929328102 |
| CRI | CARTER'S INC | 17,620 | $1.629M | 0.0% | $47.31 | +39.0% | Common Stock | 146229109 |
| WMB | WILLIAMS COS INC | 32,096 | $1.624M | 0.0% | $24.30 | +2.7% | Common Stock | 969457100 |
| ALB | ALBEMARLE CORP | 30,000 | $1.585M | 0.0% | $46.58 | 0.0% | Common Stock | 012653101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,879 | $1.582M | 0.0% | $30.19 | +36.5% | Common Stock | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 15,121 | $1.556M | 0.0% | $56.17 | +49.9% | Common Stock | 655844108 |
| ADBE | ADOBE SYSTEMS INC | 20,969 | $1.55M | 0.0% | $51.52 | +44.8% | Common Stock | 00724F101 |
| PBI | PITNEY BOWES INC | 66,000 | $1.539M | 0.0% | $25.26 | -7.9% | Common Stock | 724479100 |
| TRIP | TRIPADVISOR INC | 18,353 | $1.526M | 0.0% | $69.89 | +0.0% | Common Stock | 896945201 |
| — | PRICELINE GROUP INC/THE | 1,308 | $1.523M | 0.0% | $960.35 | — | Common Stock | 741503403 |
| LLY | ELI LILLY & CO | 20,930 | $1.521M | 0.0% | $46.89 | +25.1% | Common Stock | 532457108 |
| DUK | DUKE ENERGY CORP | 19,773 | $1.518M | 0.0% | $40.10 | +29.1% | Common Stock | 26441C204 |
| MS | MORGAN STANLEY | 42,234 | $1.507M | 0.0% | $17.47 | +52.6% | Common Stock | 617446448 |
| CCOI | COGENT COMMUNICATIONS GROUP | 42,536 | $1.503M | 0.0% | $20.24 | +5.8% | Common Stock | 19239V302 |
| BIDU | BAIDU INC - SPON ADR | 6,986 | $1.456M | 0.0% | $198.60 | — | Common Stock | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,618 | $1.426M | 0.0% | $96.08 | +29.8% | Common Stock | 883556102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,245 | $1.395M | 0.0% | $212.56 | +45.6% | Common Stock | 592688105 |
| — | BROADSOFT INC | 40,394 | $1.352M | 0.0% | $27.10 | — | Common Stock | 11133B409 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,096 | $1.348M | 0.0% | $64.90 | -0.6% | Common Stock | 14040H105 |
| AMGN | AMGEN INC | 8,375 | $1.339M | 0.0% | $72.49 | +58.7% | Common Stock | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 73,507 | $1.305M | 0.0% | $7.97 | +98.2% | Common Stock | 101137107 |
| — | DISCOVERY COMMUNICATIONS-C | 44,055 | $1.299M | 0.0% | $36.61 | — | Common Stock | 25470F302 |
| — | LIBERTY VENTURES - SER A | 30,674 | $1.289M | 0.0% | $45.43 | — | Common Stock | 53071M880 |
| — | ENERGY TRANSFER PARTNERS LP | 23,033 | $1.284M | 0.0% | $55.71 | — | Common Stock | 29273R109 |
| — | KELLOGG CO | 19,440 | $1.282M | 0.0% | $37.08 | +12.5% | Common Stock | 487836108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 20,905 | $1.255M | 0.0% | $60.27 | — | Common Stock | 464288257 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 24,850 | $1.251M | 0.0% | $54.29 | — | Common Stock | 921909768 |
| PRGO | PERRIGO CO PLC COM STK | 7,500 | $1.242M | 0.0% | $152.22 | +4.8% | Common Stock | G97822103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 10,354 | $1.222M | 0.0% | $107.89 | — | Common Stock | 464287804 |
| PAA | PLAINS ALL AMER PIPELINE LP | 24,563 | $1.198M | 0.0% | $55.95 | — | Common Stock | 726503105 |
| MET | METLIFE INC | 23,656 | $1.196M | 0.0% | $26.40 | +18.2% | Common Stock | 59156R108 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.176M | 0.0% | $7.26 | -16.5% | Common Stock | 552690109 |
| DOV | DOVER CORP | 16,449 | $1.137M | 0.0% | $39.02 | +21.6% | Common Stock | 260003108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 11,398 | $1.127M | 0.0% | $88.51 | — | Common Stock | 464287614 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | 17,575 | $1.125M | 0.0% | $60.17 | — | Common Stock | 464288182 |
| — | ANADARKO PETROLEUM CORP | 13,531 | $1.121M | 0.0% | $87.86 | — | Common Stock | 032511107 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 83,533 | $1.075M | 0.0% | $69.75 | — | Common Stock | L0175J104 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,245 | $1.064M | 0.0% | $40.73 | +23.9% | Common Stock | 744320102 |
| — | VISTA OUTDOOR INC COM STK | 24,386 | $1.044M | 0.0% | $42.81 | — | Common Stock | 928377100 |
| WHR | WHIRLPOOL CORP | 5,114 | $1.033M | 0.0% | $136.41 | +48.9% | Common Stock | 963320106 |
| — | PENN REAL ESTATE INVEST TST | 44,329 | $1.03M | 0.0% | $20.80 | — | Common Stock | 709102107 |
| TD | TORONTO-DOMINION BANK | 23,708 | $1.016M | 0.0% | $43.05 | -0.2% | Common Stock | 891160509 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 9,823 | $1.013M | 0.0% | $99.08 | — | Common Stock | 464287598 |
| — | CIMAREX ENERGY CO | 8,644 | $995K | 0.0% | $99.87 | — | Common Stock | 171798101 |
| — | TOTAL SA-SPON ADR | 20,000 | $993K | 0.0% | $69.05 | — | Common Stock | 89151E109 |
| FITB | FIFTH THIRD BANCORP | 52,545 | $990K | 0.0% | $10.54 | +23.0% | Common Stock | 316773100 |
| PH | PARKER HANNIFIN CORP | 8,224 | $977K | 0.0% | $79.84 | +26.9% | Common Stock | 701094104 |
| RY | ROYAL BANK OF CANADA | 16,142 | $974K | 0.0% | $63.50 | -3.2% | Common Stock | 780087102 |
| EZU | ISHARES INC MSCI EMU INDEX | 24,200 | $934K | 0.0% | $42.27 | — | Common Stock | 464286608 |
| — | ORBITAL ATK INC COM STK | 12,193 | $934K | 0.0% | $76.60 | — | Common Stock | 68557N103 |
| DHR | DANAHER CORP | 10,981 | $932K | 0.0% | $28.58 | +22.0% | Common Stock | 235851102 |
| PSX | PHILLIPS 66 COM STK | 11,816 | $929K | 0.0% | $43.12 | +14.2% | Common Stock | 718546104 |
| XLP | CONSUMER STAPLES SELECT SPDR | 18,816 | $917K | 0.0% | $44.64 | — | Common Stock | 81369Y308 |
| — | MCGRAW HILL FINANCIAL INC | 8,683 | $898K | 0.0% | $56.18 | — | Common Stock | 580645109 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,083 | $875K | 0.0% | $29.13 | +51.0% | Common Stock | 125269100 |
| DVN | DEVON ENERGY CORP | 14,447 | $871K | 0.0% | $39.67 | +4.8% | Common Stock | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 1,925 | $869K | 0.0% | $170.72 | +146.9% | Common Stock | 75886F107 |
| — | PROSHARES SHORT S&P500 | 40,000 | $858K | 0.0% | $29.70 | — | Common Stock | 74347R503 |
| IWM | ISHARES RUSSELL 2000 | 6,566 | $816K | 0.0% | $102.74 | — | Common Stock | 464287655 |
| SYK | STRYKER CORP | 8,737 | $806K | 0.0% | $73.50 | +11.5% | Common Stock | 863667101 |
| — | CDK GLOBAL INC COM STK | 17,158 | $802K | 0.0% | $40.75 | — | Common Stock | 12508E101 |
| ECL | ECOLAB INC | 6,975 | $798K | 0.0% | $69.35 | +40.1% | Common Stock | 278865100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 15,850 | $789K | 0.0% | $44.86 | — | Common Stock | G5480U120 |
| — | GANNETT CO | 20,535 | $761K | 0.0% | $27.89 | — | Common Stock | 364730101 |
| — | RAYTHEON COMPANY | 6,846 | $748K | 0.0% | $71.99 | — | Common Stock | 755111507 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $721K | 0.0% | $34.77 | — | Common Stock | 12709P103 |
| — | TWENTY-FIRST CENTURY FOX B | 21,460 | $706K | 0.0% | $34.01 | — | Common Stock | 90130A200 |
| GT | GOODYEAR TIRE & RUBBER CO | 25,868 | $701K | 0.0% | $25.16 | +3.9% | Common Stock | 382550101 |
| — | VANTIV INC - CL A | 18,475 | $697K | 0.0% | $30.61 | — | Common Stock | 92210H105 |
| — | HEARTWARE INTERNATIONAL INC | 7,857 | $690K | 0.0% | $83.56 | — | Common Stock | 422368100 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 22,458 | $677K | 0.0% | $26.31 | — | Common Stock | 125906107 |
| AEP | AMERICAN ELECTRIC POWER | 12,000 | $675K | 0.0% | $30.27 | +33.3% | Common Stock | 025537101 |
| IP | INTERNATIONAL PAPER CO | 12,050 | $669K | 0.0% | $27.06 | +21.0% | Common Stock | 460146103 |
| YELP | YELP INC COM | 13,958 | $661K | 0.0% | $64.12 | -22.8% | Common Stock | 985817105 |
| CBSH | COMMERCE BANCSHARES INC | 15,363 | $650K | 0.0% | $20.06 | +22.7% | Common Stock | 200525103 |
| MTB | M & T BANK CORP | 5,120 | $650K | 0.0% | $82.70 | +8.0% | Common Stock | 55261F104 |
| — | FAIRPOINT COMMUNICATIONS INC | 35,577 | $626K | 0.0% | $12.66 | — | Common Stock | 305560302 |
| WYNN | WYNN RESORTS LTD | 4,948 | $623K | 0.0% | $123.06 | 0.0% | Common Stock | 983134107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,083 | $620K | 0.0% | $56.92 | — | Common Stock | 559080106 |
| WWD | WOODWARD INC | 12,000 | $612K | 0.0% | $35.55 | +24.7% | Common Stock | 980745103 |
| NTAP | NETAPP INC | 17,208 | $610K | 0.0% | $30.16 | -3.8% | Common Stock | 64110D104 |
| TFX | TELEFLEX INC | 4,899 | $592K | 0.0% | $89.41 | +20.6% | Common Stock | 879369106 |
| WASH | WASHINGTON TRUST BANCORP | 15,405 | $588K | 0.0% | $14.54 | +52.1% | Common Stock | 940610108 |
| — | JUNIPER NETWORKS INC | 25,532 | $577K | 0.0% | $19.82 | — | Common Stock | 48203R104 |
| — | PROSHARES SHORT QQQ | 10,000 | $576K | 0.0% | $59.50 | — | Common Stock | 74347B714 |
| UNH | UNITEDHEALTH GROUP INC | 4,779 | $565K | 0.0% | $52.49 | +77.5% | Common Stock | 91324P102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 12,220 | $564K | 0.0% | $48.57 | — | Common Stock | 37733W105 |
| BP | BP PLC-SPONS ADR | 14,285 | $559K | 0.0% | $42.97 | — | Common Stock | 055622104 |
| LBTYAUSD | LIBERTY GLOBAL PLC- A | 10,775 | $555K | 0.0% | $73.49 | — | Common Stock | G5480U104 |
| RLI | RLI CORP | 10,598 | $555K | 0.0% | $12.08 | +39.2% | Common Stock | 749607107 |
| TRV | TRAVELERS COS INC/THE | 5,012 | $542K | 0.0% | $59.79 | +40.4% | Common Stock | 89417E109 |
| — | TE CONNECTIVITY LTD COM STK | 7,529 | $539K | 0.0% | $44.17 | — | Common Stock | H84989104 |
| — | PIONEER NATURAL RESOURCES CO | 3,280 | $536K | 0.0% | $126.75 | — | Common Stock | 723787107 |
| — | LIBERTY MEDIA CORP COM STK | 13,845 | $534K | 0.0% | $132.20 | — | Common Stock | 531229102 |
| — | HEWLETT-PACKARD CO | 16,881 | $526K | 0.0% | $24.32 | — | Common Stock | 428236103 |
| COR | AMERISOURCEBERGEN CORP | 4,578 | $520K | 0.0% | $46.64 | +58.5% | Common Stock | 03073E105 |
| — | VIACOM INC-CLASS B W/I | 7,600 | $519K | 0.0% | $62.50 | — | Common Stock | 92553P201 |
| LMT | LOCKHEED MARTIN CORP | 2,541 | $516K | 0.0% | $101.05 | +45.6% | Common Stock | 539830109 |
| HSY | HERSHEY CO/THE | 5,096 | $514K | 0.0% | $60.49 | +33.0% | Common Stock | 427866108 |
| — | BLACKROCK INC | 1,381 | $505K | 0.0% | $341.58 | — | Common Stock | 09247X101 |
| — | AON PLC COM STK | 5,200 | $500K | 0.0% | $61.73 | — | Common Stock | G0408V102 |
| — | MONSANTO CO | 4,429 | $498K | 0.0% | $106.60 | — | Common Stock | 61166W101 |
| — | DISCOVERY COMMUNICATIONS-A | 16,104 | $495K | 0.0% | $34.91 | — | Common Stock | 25470F104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,739 | $492K | 0.0% | $106.77 | — | Common Stock | 110448107 |
| JD | JD.COM INC-ADR | 16,721 | $491K | 0.0% | $25.71 | — | Common Stock | 47215P106 |
| ACN | ACCENTURE PLC-CL A | 5,175 | $485K | 0.0% | $70.72 | +5.5% | Common Stock | G1151C101 |
| — | LINEAR TECHNOLOGY CORP | 10,232 | $479K | 0.0% | $39.15 | — | Common Stock | 535678106 |
| — | DUN & BRADSTREET CORP | 3,700 | $475K | 0.0% | $83.63 | — | Common Stock | 26483E100 |
| — | CR BARD INC | 2,834 | $474K | 0.0% | $124.88 | — | Common Stock | 067383109 |
| SCHW | SCHWAB (CHARLES) CORP | 15,387 | $468K | 0.0% | $14.23 | +78.5% | Common Stock | 808513105 |
| — | LIBERTY MEDIA CORP-CAP SER A | 13,416 | $462K | 0.0% | $28.57 | — | Common Stock | 85571Q102 |
| MCK | MCKESSON CORP | 2,035 | $460K | 0.0% | $158.58 | +28.8% | Common Stock | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 7,364 | $459K | 0.0% | $39.63 | — | Common Stock | 881624209 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,597 | $454K | 0.0% | $55.72 | +51.1% | Common Stock | 824348106 |
| NEE | NEXTERA ENERGY INC | 4,301 | $448K | 0.0% | $13.55 | +46.6% | Common Stock | 65339F101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,533 | $445K | 0.0% | $71.34 | — | Common Stock | 921908844 |
| — | APACHE CORP | 7,162 | $432K | 0.0% | $77.68 | — | Common Stock | 037411105 |
| CLX | CLOROX COMPANY | 3,898 | $430K | 0.0% | $60.93 | +31.2% | Common Stock | 189054109 |
| SRPT | AVI BIOPHARMA INC | 32,000 | $425K | 0.0% | $38.21 | -65.1% | Common Stock | 803607100 |
| LMAT | LEMAITRE VASCULAR INC | 50,222 | $421K | 0.0% | $5.45 | +28.9% | Common Stock | 525558201 |
| — | MB FINANCIAL INC | 13,236 | $414K | 0.0% | $24.27 | — | Common Stock | 55264U108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 4,228 | $414K | 0.0% | $90.27 | — | Common Stock | 464287481 |
| EMN | EASTMAN CHEMICAL CO | 5,925 | $410K | 0.0% | $55.82 | -8.5% | Common Stock | 277432100 |
| — | KKR & CO LP COM STK | 17,850 | $407K | 0.0% | $24.31 | — | Common Stock | 48248M102 |
| SO | SOUTHERN CO/THE | 9,101 | $403K | 0.0% | $25.79 | +16.1% | Common Stock | 842587107 |
| — | INGERSOLL-RAND PLC | 5,867 | $399K | 0.0% | $55.12 | — | Common Stock | G47791101 |
| — | CENTURYLINK INC | 11,463 | $396K | 0.0% | $36.33 | — | Common Stock | 156700106 |
| CSX | CSX CORP | 11,876 | $393K | 0.0% | $6.03 | +60.9% | Common Stock | 126408103 |
| LBRDK | LIBERTY BROADBAND -C | 6,922 | $392K | 0.0% | $46.10 | +2.9% | Common Stock | 530307305 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 9,599 | $385K | 0.0% | $40.72 | — | Common Stock | 464287234 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $381K | 0.0% | $32.10 | -7.1% | Common Stock | 711040105 |
| GS | GOLDMAN SACHS GROUP INC | 1,982 | $373K | 0.0% | $148.17 | +1.1% | Common Stock | 38141G104 |
| — | MIDDLEBURG FINANCIAL CORP | 20,000 | $368K | 0.0% | $17.60 | — | Common Stock | 596094102 |
| GILD | GILEAD SCIENCES INC | 3,735 | $367K | 0.0% | $43.93 | +60.6% | Common Stock | 375558103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $365K | 0.0% | $16.09 | +38.3% | Common Stock | 115637100 |
| — | ABIOMED INC | 5,000 | $358K | 0.0% | $18.80 | — | Common Stock | 003654100 |
| PPG | PPG INDUSTRIES INC | 1,550 | $350K | 0.0% | $69.14 | +36.5% | Common Stock | 693506107 |
| VOD | VODAFONE GROUP PLC SP ADR | 10,643 | $348K | 0.0% | $36.83 | — | Common Stock | 92857W308 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,081 | $339K | 0.0% | $62.01 | +10.5% | Common Stock | 518439104 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,852 | $335K | 0.0% | $59.78 | +45.5% | Common Stock | 459506101 |
| SXC | SUNCOKE ENERGY INC | 21,719 | $324K | 0.0% | $17.98 | -5.1% | Common Stock | 86722A103 |
| YUM | YUM! BRANDS INC | 4,073 | $321K | 0.0% | $37.53 | +18.6% | Common Stock | 988498101 |
| — | SPECTRA ENERGY CORP | 8,622 | $312K | 0.0% | $33.94 | — | Common Stock | 847560109 |
| DIA | DIAMONDS TR UNIT SER 1 | 1,750 | $311K | 0.0% | $148.60 | — | Common Stock | 78467X109 |
| — | CALIFORNIA RESOURCES CORP | 40,168 | $306K | 0.0% | $5.51 | — | Common Stock | 13057Q107 |
| BK | BANK OF NEW YORK MELLON CORP | 7,592 | $306K | 0.0% | $20.39 | +45.9% | Common Stock | 064058100 |
| — | PRIMO WATER CORP | 57,496 | $301K | 0.0% | $1.10 | — | Common Stock | 74165N105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,933 | $294K | 0.0% | $134.60 | — | Common Stock | 464287507 |
| AMP | AMERIPRISE FINANCIAL INC | 2,250 | $294K | 0.0% | $56.28 | +85.9% | Common Stock | 03076C106 |
| SNY | SANOFI-ADR | 5,935 | $293K | 0.0% | $51.68 | — | Common Stock | 80105N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,944 | $289K | 0.0% | $25.74 | +167.0% | Common Stock | 83088M102 |
| — | LIBERTY TRIPADVISOR HOLDINGS -A | 9,040 | $287K | 0.0% | $33.90 | — | Common Stock | 531465102 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,196 | $286K | 0.0% | $29.91 | +81.3% | Common Stock | 31620M106 |
| — | SNYDERS-LANCE INC | 8,823 | $282K | 0.0% | $26.78 | — | Common Stock | 833551104 |
| FMC | FMC CORP | 4,875 | $279K | 0.0% | $39.90 | +2.4% | Common Stock | 302491303 |
| — | TYCO INTERNATIONAL PLC COM STK | 6,424 | $277K | 0.0% | $43.82 | — | Common Stock | G91442106 |
| — | DELPHI AUTOMOTIVE PLC | 3,420 | $273K | 0.0% | $67.90 | — | Common Stock | G27823106 |
| — | MARKWEST ENERGY PARTNERS LP | 4,100 | $271K | 0.0% | $72.60 | — | Common Stock | 570759100 |
| — | ASHLAND INC | 2,104 | $268K | 0.0% | $74.25 | — | Common Stock | 044209104 |
| — | OCWEN FINANCIAL CORP | 32,320 | $267K | 0.0% | $37.92 | — | Common Stock | 675746309 |
| SHAK | SHAKE SHACK INC - CLASS A | 5,114 | $256K | 0.0% | $44.88 | 0.0% | Common Stock | 819047101 |
| — | BRYN MAWR BANK CORP | 8,000 | $243K | 0.0% | $23.32 | — | Common Stock | 117665109 |
| AMZN | AMAZON.COM INC | 649 | $241K | 0.0% | $14.57 | +20.7% | Common Stock | 023135106 |
| VLO | VALERO ENERGY CORP | 3,778 | $240K | 0.0% | $30.21 | +21.0% | Common Stock | 91913Y100 |
| GPC | GENUINE PARTS CO | 2,520 | $235K | 0.0% | $53.61 | +31.3% | Common Stock | 372460105 |
| — | FMC TECHNOLOGIES INC | 6,321 | $234K | 0.0% | $54.45 | — | Common Stock | 30249U101 |
| — | PRECISION CASTPARTS CORP | 1,097 | $230K | 0.0% | $233.12 | — | Common Stock | 740189105 |
| — | SWISS HELVETIA FUND INC | 19,947 | $230K | 0.0% | $14.39 | — | Common Stock | 870875101 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $228K | 0.0% | $55.67 | — | Common Stock | 922042874 |
| WDAY | WORKDAY INC- CLASS A | 2,696 | $228K | 0.0% | $68.83 | +22.9% | Common Stock | 98138H101 |
| — | ROCKWELL COLLINS INC | 2,340 | $226K | 0.0% | $70.20 | — | Common Stock | 774341101 |
| — | GLOBAL X FTSE COLOMBIA 20 | 21,325 | $224K | 0.0% | $18.62 | — | Common Stock | 37950E200 |
| — | SEAGATE TECHNOLOGY COM STK | 4,310 | $224K | 0.0% | $47.48 | — | Common Stock | G7945M107 |
| META | FACEBOOK INC A | 2,713 | $223K | 0.0% | $75.35 | +3.2% | Common Stock | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,450 | $218K | 0.0% | $17.75 | +8.9% | Common Stock | 595017104 |
| SAP | SAP SE-SPONSORED ADR | 2,950 | $213K | 0.0% | $76.90 | — | Common Stock | 803054204 |
| THO | THOR INDUSTRIES INC | 3,300 | $209K | 0.0% | $40.95 | +17.2% | Common Stock | 885160101 |
| QLD | PROSHARES ULTRA QQQ | 1,467 | $209K | 0.0% | $125.43 | — | Common Stock | 74347R206 |
| — | NOBLE ENERGY INC | 4,283 | $209K | 0.0% | $74.39 | — | Common Stock | 655044105 |
| F | FORD MOTOR CO | 12,823 | $207K | 0.0% | $7.72 | +14.4% | Common Stock | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 2,170 | $207K | 0.0% | $64.10 | +13.1% | Common Stock | 854502101 |
| — | ULTRA PETROLEUM CORP | 12,800 | $200K | 0.0% | $20.08 | — | Common Stock | 903914109 |
| — | HALYARD HEALTH INC COM | 4,034 | $198K | 0.0% | $45.44 | — | Common Stock | 40650V100 |
| MCO | MOODY'S CORP | 1,900 | $197K | 0.0% | $86.54 | 0.0% | Common Stock | 615369105 |
| LBRDA | LIBERTY BROADBAND -A | 3,461 | $195K | 0.0% | $46.22 | +2.9% | Common Stock | 530307107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $194K | 0.0% | $7.52 | +23.9% | Common Stock | 46269C102 |
| — | SL GREEN REALTY CORP | 1,500 | $193K | 0.0% | $101.33 | — | Common Stock | 78440X101 |
| — | LIBERTY MEDIA CORP -C | 5,018 | $192K | 0.0% | $46.98 | — | Common Stock | 531229300 |
| BWA | BORGWARNER INC | 3,150 | $191K | 0.0% | $43.18 | +0.2% | Common Stock | 099724106 |
| — | TIME WARNER INC | 2,248 | $190K | 0.0% | $60.45 | — | Common Stock | 887317303 |
| ETN | EATON CORP PLC | 2,751 | $187K | 0.0% | $47.20 | +11.3% | Common Stock | G29183103 |
| BMO | BANK OF MONTREAL | 3,079 | $185K | 0.0% | $42.68 | -6.5% | Common Stock | 063671101 |
| — | SCRIPPS NETWORKS INTER-CL A | 2,685 | $184K | 0.0% | $64.34 | — | Common Stock | 811065101 |
| ROK | ROCKWELL AUTOMATION INC | 1,584 | $184K | 0.0% | $70.30 | +29.1% | Common Stock | 773903109 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $183K | 0.0% | $1140.00 | — | Common Stock | 949746804 |
| ZBH | ZIMMER HOLDINGS INC | 1,534 | $180K | 0.0% | $84.08 | +24.1% | Common Stock | 98956P102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 1,042 | $180K | 0.0% | $140.22 | — | Common Stock | 464287499 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $180K | 0.0% | $37.74 | — | Common Stock | 637417106 |
| VNQ | VANGUARD REIT ETF | 2,089 | $176K | 0.0% | $72.99 | — | Common Stock | 922908553 |
| TXT | TEXTRON INC | 3,960 | $176K | 0.0% | $38.50 | +11.2% | Common Stock | 883203101 |
| — | FAMILY DOLLAR STORES | 2,200 | $174K | 0.0% | $63.32 | — | Common Stock | 307000109 |
| — | EMC CORP/MA | 6,825 | $174K | 0.0% | $26.75 | — | Common Stock | 268648102 |
| FDUS | FIDUS INVESTMENT CORP | 11,286 | $173K | 0.0% | $4.44 | +7.6% | Common Stock | 316500107 |
| — | DOW CHEMICAL CO/THE | 3,560 | $171K | 0.0% | $33.90 | — | Common Stock | 260543103 |
| NBTB | N B T BANCORP INC | 6,720 | $168K | 0.0% | $21.13 | +15.2% | Common Stock | 628778102 |
| — | BARRETT BILL CORP /RESTRICTED/ | 20,135 | $167K | 0.0% | $22.05 | — | Common Stock | 06846N104 |
| VXF | VANGUARD INDEX TR EXT MARKET VIPERS | 1,802 | $167K | 0.0% | $92.67 | — | Common Stock | 922908652 |
| OKE | ONEOK INC | 3,436 | $166K | 0.0% | $21.90 | +6.3% | Common Stock | 682680103 |
| EXC | EXELON CORP | 4,742 | $159K | 0.0% | $13.99 | +20.3% | Common Stock | 30161N101 |
| MFC | MANULIFE FINANCIAL CORP | 9,316 | $158K | 0.0% | $18.93 | -9.1% | Common Stock | 56501R106 |
| — | SONUS NETWORKS INC COM STK | 20,000 | $158K | 0.0% | $7.90 | — | Common Stock | 835916503 |
| PAYX | PAYCHEX INC | 3,156 | $157K | 0.0% | $29.32 | +19.2% | Common Stock | 704326107 |
| CNI | CANADIAN NATL RAILWAY CO | 2,300 | $154K | 0.0% | $41.83 | +33.4% | Common Stock | 136375102 |
| HAL | HALLIBURTON CO | 3,500 | $154K | 0.0% | $33.81 | 0.0% | Common Stock | 406216101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,100 | $154K | 0.0% | $50.91 | +10.9% | Common Stock | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,160 | $153K | 0.0% | $41.56 | +59.0% | Common Stock | 00971T101 |
| — | JOHNSON CONTROLS INC | 2,937 | $148K | 0.0% | $41.83 | — | Common Stock | 478366107 |
| IWB | ISHARES RUSSELL 1000 INDEX FD | 1,270 | $147K | 0.0% | $110.24 | — | Common Stock | 464287622 |
| JLL | JONES LANG LASALLE INC | 850 | $145K | 0.0% | $126.41 | +21.6% | Common Stock | 48020Q107 |
| OMC | OMNICOM GROUP | 1,846 | $144K | 0.0% | $41.91 | +26.5% | Common Stock | 681919106 |
| KR | KROGER CO | 1,860 | $143K | 0.0% | $14.01 | +106.4% | Common Stock | 501044101 |
| — | ALTERA CORP | 3,333 | $143K | 0.0% | $34.64 | — | Common Stock | 021441100 |
| — | NANOMETRICS INC | 8,512 | $143K | 0.0% | $17.98 | — | Common Stock | 630077105 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $143K | 0.0% | $93.66 | — | Common Stock | 464287408 |
| — | TEKLA HEALTHCARE INVESTORS | 4,000 | $139K | 0.0% | $31.50 | — | Common Stock | 87911J103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 6,066 | $139K | 0.0% | $25.96 | — | Common Stock | 464286103 |
| FAST | FASTENAL CO | 3,300 | $137K | 0.0% | $8.47 | -4.4% | Common Stock | 311900104 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 1,204 | $137K | 0.0% | $105.48 | — | Common Stock | 464287309 |
| AWK | AMERICAN WATER WORKS CO INC | 2,523 | $137K | 0.0% | $34.35 | +27.8% | Common Stock | 030420103 |
| PFF | ISHARES S&P PREF STK INDX FN | 3,263 | $131K | 0.0% | $39.34 | — | Common Stock | 464288687 |
| — | FIRST TRUST MLP AND ENERGY I | 6,454 | $131K | 0.0% | $21.43 | — | Common Stock | 33739B104 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $129K | 0.0% | $21.20 | +14.9% | Common Stock | 978097103 |
| — | POWERSHARES S&P 500 LOW VOLA | 3,392 | $129K | 0.0% | $34.20 | — | Common Stock | 73937B779 |
| — | HESS CORP | 1,882 | $128K | 0.0% | $68.91 | — | Common Stock | 42809H107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $128K | 0.0% | $4.54 | +418.3% | Common Stock | 91359V107 |
| — | VIACOM INC-CLASS A | 1,850 | $127K | 0.0% | $63.26 | — | Common Stock | 92553P102 |
| — | LINKEDIN CORP - A | 510 | $127K | 0.0% | $176.47 | — | Common Stock | 53578A108 |
| ET | ENERGY TRANSFER EQUITY LP | 2,000 | $127K | 0.0% | $56.63 | — | Common Stock | 29273V100 |
| — | YAHOO! INC | 2,845 | $126K | 0.0% | $37.88 | — | Common Stock | 984332106 |
| RGLD | ROYAL GOLD INC | 2,000 | $126K | 0.0% | $68.70 | 0.0% | Common Stock | 780287108 |
| — | NATIONAL OILWELL VARCO INC | 2,527 | $126K | 0.0% | $72.98 | — | Common Stock | 637071101 |
| — | MALLINCKRODT PLC COM STK | 986 | $125K | 0.0% | $51.86 | — | Common Stock | G5785G107 |
| ETR | ENTERGY CORP | 1,600 | $124K | 0.0% | $18.72 | +42.2% | Common Stock | 29364G103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,543 | $121K | 0.0% | $32.00 | +8.1% | Common Stock | 039483102 |
| — | BUCKEYE PARTNERS LP | 1,600 | $121K | 0.0% | $74.50 | — | Common Stock | 118230101 |
| — | COACH INC | 2,900 | $120K | 0.0% | $51.13 | — | Common Stock | 189754104 |
| — | HANESBRANDS INC | 3,544 | $119K | 0.0% | $36.61 | — | Common Stock | 410345102 |
| — | AVAGO TECHNOLOGIES LTD COM | 925 | $117K | 0.0% | $51.62 | — | Common Stock | Y0486S104 |
| — | PARK STERLING CORP | 16,500 | $117K | 0.0% | $5.98 | — | Common Stock | 70086Y105 |
| — | TRANSCANADA CORP | 2,700 | $115K | 0.0% | $47.78 | — | Common Stock | 89353D107 |
| — | AETNA INC | 1,070 | $114K | 0.0% | $58.92 | — | Common Stock | 00817Y108 |
| PCAR | PACCAR INC | 1,787 | $113K | 0.0% | $22.09 | +27.7% | Common Stock | 693718108 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $113K | 0.0% | $12.75 | — | Common Stock | 95766M105 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $113K | 0.0% | $27.35 | +21.9% | Common Stock | 34964C106 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $110K | 0.0% | $85.00 | — | Common Stock | 73935X583 |
| CRAI | CRA INTERNATIONAL INC | 3,500 | $109K | 0.0% | $16.89 | +56.8% | Common Stock | 12618T105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,445 | $109K | 0.0% | $73.93 | — | Common Stock | 464287473 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $108K | 0.0% | $4.50 | — | Common Stock | Y27183105 |
| — | POWERSHARES QQQ TRUST UNIT | 1,000 | $106K | 0.0% | $100.44 | — | Common Stock | 73935A104 |
| — | TWITTER INC | 2,100 | $105K | 0.0% | $49.52 | — | Common Stock | 90184L102 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 950 | $105K | 0.0% | $109.20 | — | Common Stock | 464288588 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,540 | $105K | 0.0% | $40.39 | — | Common Stock | 81369Y803 |
| APH | AMPHENOL CORP-CL A | 1,770 | $104K | 0.0% | $10.99 | +14.9% | Common Stock | 032095101 |
| RRC | RANGE RESOURCES CORP | 2,000 | $104K | 0.0% | $72.09 | -31.2% | Common Stock | 75281A109 |
| TXN | TEXAS INSTRUMENTS INC | 1,812 | $104K | 0.0% | $29.31 | +42.4% | Common Stock | 882508104 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | 935 | $104K | 0.0% | $108.79 | — | Common Stock | 464287226 |
| — | SCANA CORP | 1,866 | $103K | 0.0% | $55.20 | — | Common Stock | 80589M102 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 4,652 | $102K | 0.0% | $20.58 | — | Common Stock | 464286871 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,000 | $101K | 0.0% | $73.72 | +5.7% | Common Stock | P31076105 |
| — | PIEDMONT NATURAL GAS CO | 2,716 | $100K | 0.0% | $32.88 | — | Common Stock | 720186105 |
| — | SOUTH STATE CORP COM STK | 1,453 | $99,000 | 0.0% | $55.75 | — | Common Stock | 840441109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,200 | $97,000 | 0.0% | — | — | Common Stock | 921937827 |
| ADI | ANALOG DEVICES INC | 1,508 | $95,000 | 0.0% | $38.12 | +19.2% | Common Stock | 032654105 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,500 | $94,000 | 0.0% | $68.37 | — | Common Stock | 780259107 |
| — | HOSPIRA INC | 1,066 | $94,000 | 0.0% | $88.18 | — | Common Stock | 441060100 |
| LNG | CHENIERE ENERGY INC | 1,195 | $92,000 | 0.0% | $76.25 | -2.1% | Common Stock | 16411R208 |
| RVTY | PERKINELMER INC | 1,775 | $91,000 | 0.0% | $43.68 | +2.4% | Common Stock | 714046109 |
| — | CALAMOS STRAT TOT RETURN FD | 8,000 | $90,000 | 0.0% | $11.13 | — | Common Stock | 128125101 |
| FULT | FULTON FINANCIAL CORP | 7,308 | $90,000 | 0.0% | $7.79 | +2.5% | Common Stock | 360271100 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,400 | $90,000 | 0.0% | $27.20 | +13.3% | Common Stock | 829073105 |
| — | PENNS WOODS BANCORP INC | 1,811 | $89,000 | 0.0% | $49.14 | — | Common Stock | 708430103 |
| LUV | SOUTHWEST AIRLINES CO | 1,994 | $88,000 | 0.0% | $11.85 | +225.7% | Common Stock | 844741108 |
| — | PLUM CREEK TIMBER CO | 2,000 | $87,000 | 0.0% | $45.79 | — | Common Stock | 729251108 |
| IRM | IRON MOUNTAIN INC REIT | 2,335 | $85,000 | 0.0% | $20.80 | 0.0% | Common Stock | 46284V101 |
| — | GABELLI DIVIDEND & INCOME TR | 4,000 | $85,000 | 0.0% | $22.00 | — | Common Stock | 36242H104 |
| — | MYLAN NV COM STK | 1,425 | $85,000 | 0.0% | $59.65 | — | Common Stock | N59465109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,870 | $85,000 | 0.0% | $38.11 | — | Common Stock | G16252101 |
| NOC | NORTHROP GRUMMAN CORP | 514 | $83,000 | 0.0% | $98.54 | +35.8% | Common Stock | 666807102 |
| NUE | NUCOR CORP | 1,675 | $80,000 | 0.0% | $34.31 | +4.8% | Common Stock | 670346105 |
| — | NORDSTROM INC | 969 | $78,000 | 0.0% | $80.50 | — | Common Stock | 655664100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,080 | $78,000 | 0.0% | $67.91 | — | Common Stock | 81369Y209 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 2,000 | $76,000 | 0.0% | $40.00 | — | Common Stock | 902641646 |
| MORN | MORNINGSTAR INC | 1,000 | $75,000 | 0.0% | $67.65 | +4.9% | Common Stock | 617700109 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 20,000 | $75,000 | 0.0% | $1.78 | — | Common Stock | 013904305 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $75,000 | 0.0% | $11.35 | +97.3% | Common Stock | 697435105 |
| RITM | NEW RESIDENTIAL INVESTMENT COM | 5,000 | $75,000 | 0.0% | $12.80 | — | Common Stock | 64828T201 |
| EGY | VAALCO ENERGY INC | 30,067 | $74,000 | 0.0% | $5.97 | -33.3% | Common Stock | 91851C201 |
| — | POWERSHARES FUNDAMENTAL PURE | 2,243 | $74,000 | 0.0% | $29.84 | — | Common Stock | 739371102 |
| ROP | ROPER INDUSTRIES INC | 425 | $73,000 | 0.0% | $121.36 | +25.0% | Common Stock | 776696106 |
| OPLN | KAR AUCTION SERVICES INC | 1,933 | $73,000 | 0.0% | $9.97 | +35.8% | Common Stock | 48238T109 |
| — | VECTOR GROUP LTD | 3,333 | $73,000 | 0.0% | $21.90 | — | Common Stock | 92240M108 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $70,000 | 0.0% | $92.22 | +27.9% | Common Stock | 573284106 |
| IWO | ISHARES TR SSL 2000 GRW | 465 | $70,000 | 0.0% | $139.97 | — | Common Stock | 464287648 |
| UTHR | UNITED THERAPEUTICS CORP | 405 | $70,000 | 0.0% | $90.18 | +69.1% | Common Stock | 91307C102 |
| — | WEINGARTEN REALTY INVESTORS | 1,950 | $70,000 | 0.0% | $35.90 | — | Common Stock | 948741103 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $70,000 | 0.0% | $24.15 | -14.9% | Common Stock | 127097103 |
| — | HEALTH CARE REIT INC | 898 | $69,000 | 0.0% | $71.39 | — | Common Stock | 42217K106 |
| — | VIRTUSA CORP | 1,659 | $69,000 | 0.0% | $22.19 | — | Common Stock | 92827P102 |
| STZ | CONSTELLATION BRANDS INC-A | 581 | $68,000 | 0.0% | $36.19 | +166.1% | Common Stock | 21036P108 |
| HP | HELMERICH & PAYNE | 1,000 | $68,000 | 0.0% | $65.43 | 0.0% | Common Stock | 423452101 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $67,000 | 0.0% | $4.92 | +37.0% | Common Stock | 680223104 |
| AGO | ASSURED GUARANTY LTD COM STK | 2,500 | $66,000 | 0.0% | $19.13 | +12.1% | Common Stock | G0585R106 |
| — | NEWS CORP-CL A | 1,956 | $66,000 | 0.0% | $34.53 | — | Common Stock | 90130A101 |
| — | HARMAN INTERNATIONAL | 493 | $66,000 | 0.0% | $69.87 | — | Common Stock | 413086109 |
| IYR | ISHARES US REAL ESTATE ETF ETF | 830 | $66,000 | 0.0% | $77.11 | — | Common Stock | 464287739 |
| — | SP PLUS CORP COM STK | 3,000 | $66,000 | 0.0% | $26.33 | — | Common Stock | 78469C103 |
| NEM | NEWMONT MINING CORP | 3,000 | $65,000 | 0.0% | $18.10 | +0.8% | Common Stock | 651639106 |
| — | WISCONSIN ENERGY CORP | 1,295 | $64,000 | 0.0% | $43.24 | — | Common Stock | 976657106 |
| CPB | CAMPBELL SOUP CO | 1,350 | $63,000 | 0.0% | $28.56 | +15.4% | Common Stock | 134429109 |
| ROST | ROSS STORES INC | 600 | $63,000 | 0.0% | $31.30 | +42.1% | Common Stock | 778296103 |
| — | DISCOVER FINANCIAL SERVICES | 1,109 | $62,000 | 0.0% | $45.16 | — | Common Stock | 254709108 |
| CVE | CENOVUS ENERGY INC | 3,610 | $61,000 | 0.0% | $23.04 | -35.4% | Common Stock | 15135U109 |
| NWL | NEWELL RUBBERMAID INC | 1,518 | $59,000 | 0.0% | $15.80 | +59.9% | Common Stock | 651229106 |
| — | SPRINT CORP COM STK | 12,420 | $59,000 | 0.0% | $6.26 | — | Common Stock | 85207U105 |
| CAH | CARDINAL HEALTH INC | 651 | $59,000 | 0.0% | $51.04 | +24.7% | Common Stock | 14149Y108 |
| — | CERNER CORP | 790 | $58,000 | 0.0% | $57.62 | — | Common Stock | 156782104 |
| FCX | FREEPORT-MCMORAN INC | 3,086 | $58,000 | 0.0% | $24.73 | -28.8% | Common Stock | 35671D857 |
| — | ALERIAN MLP ETF | 3,438 | $57,000 | 0.0% | $17.24 | — | Common Stock | 00162Q866 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $57,000 | 0.0% | $20.00 | — | Common Stock | 90290N109 |
| SU | SUNCOR ENERGY INC | 1,900 | $56,000 | 0.0% | $23.04 | -12.1% | Common Stock | 867224107 |
| WAB | WABTEC CORP | 589 | $56,000 | 0.0% | $79.15 | +7.2% | Common Stock | 929740108 |
| — | SOTHEBY'S | 1,327 | $56,000 | 0.0% | $37.68 | — | Common Stock | 835898107 |
| — | POWERSHARES FTSE RAFI US 150 | 525 | $55,000 | 0.0% | $99.05 | — | Common Stock | 73935X567 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 466 | $55,000 | 0.0% | $54.36 | +94.5% | Common Stock | 913903100 |
| VB | VANGUARD SMALL-CAP VIPERS | 442 | $54,000 | 0.0% | $117.65 | — | Common Stock | 922908751 |
| AFL | AFLAC INC | 827 | $53,000 | 0.0% | $20.87 | +13.1% | Common Stock | 001055102 |
| KRG | KITE REALTY GROUP TRUST COM STK | 1,875 | $53,000 | 0.0% | $24.00 | — | Common Stock | 49803T300 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $53,000 | 0.0% | $30.00 | — | Common Stock | Y8565J101 |
| — | VALSPAR CORP | 625 | $53,000 | 0.0% | $62.40 | — | Common Stock | 920355104 |
| — | BLACKROCK MUNIYIELD MI QUA 2 | 4,000 | $52,000 | 0.0% | $12.75 | — | Common Stock | 09254W103 |
| WAT | WATERS CORP | 400 | $50,000 | 0.0% | $92.22 | +29.4% | Common Stock | 941848103 |
| — | CONSOL ENERGY INC | 1,800 | $50,000 | 0.0% | $33.70 | — | Common Stock | 20854P109 |
| DAL | DELTA AIR LINES INC | 1,122 | $50,000 | 0.0% | $40.23 | +1.0% | Common Stock | 247361702 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 10,000 | $49,000 | 0.0% | $4.58 | +7.7% | Common Stock | 25065K104 |
| — | EATON VANCE TAX-MANAGED GLOB | 5,000 | $49,000 | 0.0% | $10.08 | — | Common Stock | 27829F108 |
| — | CONTINENTAL RESOURCES INC/OK | 1,100 | $48,000 | 0.0% | $43.64 | — | Common Stock | 212015101 |
| — | ATHENAHEALTH INC | 400 | $48,000 | 0.0% | $97.68 | — | Common Stock | 04685W103 |
| — | CALPINE CORP | 2,045 | $47,000 | 0.0% | $20.62 | — | Common Stock | 131347304 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,050 | $45,000 | 0.0% | $44.55 | — | Common Stock | 46625H365 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $45,000 | 0.0% | $50.71 | — | Common Stock | 89376V100 |
| GM | GENERAL MOTORS CO | 1,201 | $45,000 | 0.0% | $25.54 | +10.2% | Common Stock | 37045V100 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,574 | $44,000 | 0.0% | $13.49 | +27.2% | Common Stock | 842873101 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $44,000 | 0.0% | $532.98 | — | Common Stock | 02153X108 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $42,000 | 0.0% | $28.33 | — | Common Stock | 92205F106 |
| — | BLACKROCK MUNICIPAL TARGET | 2,000 | $42,000 | 0.0% | $21.00 | — | Common Stock | 09257P105 |
| — | J.C. PENNEY CO INC | 5,000 | $42,000 | 0.0% | $8.40 | — | Common Stock | 708160106 |
| — | AVIAT NETWORKS INC | 34,597 | $41,000 | 0.0% | $3.38 | — | Common Stock | 05366Y102 |
| FDX | FEDEX CORP | 250 | $41,000 | 0.0% | $86.53 | +70.9% | Common Stock | 31428X106 |
| SNX | SYNNEX CORP | 525 | $41,000 | 0.0% | $26.30 | +29.5% | Common Stock | 87162W100 |
| — | PIMCO DYNAMIC CREDIT INCOME | 2,000 | $41,000 | 0.0% | $20.50 | — | Common Stock | 72202D106 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,800 | $41,000 | 0.0% | $22.22 | — | Common Stock | 97717W422 |
| — | ONEOK PARTNERS LP | 1,000 | $41,000 | 0.0% | $54.16 | — | Common Stock | 68268N103 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $40,000 | 0.0% | $13.86 | — | Common Stock | 153501101 |
| — | SYSOREX GLOBAL HOLDINGS CORP COM | 36,198 | $40,000 | 0.0% | $3.87 | — | Common Stock | 87184N203 |
| — | LEUCADIA NATIONAL CORP | 1,800 | $40,000 | 0.0% | $26.77 | — | Common Stock | 527288104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 640 | $40,000 | 0.0% | $42.94 | +21.7% | Common Stock | 192446102 |
| — | STERICYCLE INC | 280 | $39,000 | 0.0% | $114.40 | — | Common Stock | 858912108 |
| — | ALCOA INC | 3,000 | $39,000 | 0.0% | $13.00 | — | Common Stock | 013817101 |
| — | GOLDCORP INC | 2,075 | $38,000 | 0.0% | $26.49 | — | Common Stock | 380956409 |
| — | INVENSENSE INC | 2,500 | $38,000 | 0.0% | $16.40 | — | Common Stock | 46123D205 |
| VTR | VENTAS INC | 527 | $38,000 | 0.0% | $44.22 | +20.8% | Common Stock | 92276F100 |
| ACH | OWENS & MINOR INC | 1,095 | $37,000 | 0.0% | $29.83 | 0.0% | Common Stock | 690732102 |
| ALL | ALLSTATE CORP | 521 | $37,000 | 0.0% | $35.08 | +58.8% | Common Stock | 020002101 |
| — | FIRST TRUST MORTGAGE INCOME | 2,475 | $37,000 | 0.0% | $15.76 | — | Common Stock | 33734E103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $36,000 | 0.0% | $38.62 | — | Common Stock | 29250R106 |
| WDC | WESTERN DIGITAL CORP | 400 | $36,000 | 0.0% | $53.80 | +21.6% | Common Stock | 958102105 |
| — | ENCANA CORP | 3,223 | $36,000 | 0.0% | $19.55 | — | Common Stock | 292505104 |
| — | US SILICA HOLDINGS INC | 1,000 | $36,000 | 0.0% | $63.00 | — | Common Stock | 90346E103 |
| PNR | PENTAIR PLC COM STK | 567 | $36,000 | 0.0% | $41.26 | -12.3% | Common Stock | G7S00T104 |
| RS | RELIANCE STEEL & ALUMINUM | 583 | $36,000 | 0.0% | $63.44 | -11.3% | Common Stock | 759509102 |
| RIO | RIO TINTO PLC-SPON ADR | 850 | $35,000 | 0.0% | $48.63 | — | Common Stock | 767204100 |
| — | TECH DATA CORP | 600 | $35,000 | 0.0% | $61.67 | — | Common Stock | 878237106 |
| — | DIPLOMAT PHARMACY INC | 1,000 | $35,000 | 0.0% | $27.00 | — | Common Stock | 25456K101 |
| XLE | ENERGY SELECT SECTOR SPDR | 442 | $34,000 | 0.0% | $79.42 | — | Common Stock | 81369Y506 |
| KEX | KIRBY CORP | 455 | $34,000 | 0.0% | $119.07 | -35.2% | Common Stock | 497266106 |
| DLTR | DOLLAR TREE INC | 420 | $34,000 | 0.0% | $53.21 | +42.7% | Common Stock | 256746108 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,497 | $33,000 | 0.0% | $20.63 | — | Common Stock | 026874156 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 525 | $33,000 | 0.0% | $50.32 | +10.4% | Common Stock | 90400D108 |
| SDY | SPDR S&P DIVIDEND ETF | 420 | $33,000 | 0.0% | $72.34 | — | Common Stock | 78464A763 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,500 | $33,000 | 0.0% | $7.61 | 0.0% | Common Stock | 37247D106 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $33,000 | 0.0% | $20.00 | — | Common Stock | 02153W100 |
| — | ST JUDE MEDICAL INC | 509 | $33,000 | 0.0% | $45.06 | — | Common Stock | 790849103 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $33,000 | 0.0% | — | — | Common Stock | 464289842 |
| — | XEROX CORP | 2,604 | $33,000 | 0.0% | $11.40 | — | Common Stock | 984121103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 475 | $32,000 | 0.0% | $67.37 | — | Common Stock | 921946406 |
| — | CIGNA CORP | 250 | $32,000 | 0.0% | $88.00 | — | Common Stock | 125509109 |
| FELE | FRANKLIN ELECTRIC CO INC | 845 | $32,000 | 0.0% | $33.87 | -5.8% | Common Stock | 353514102 |
| AAP | ADVANCE AUTO PARTS INC | 215 | $32,000 | 0.0% | $110.08 | +22.5% | Common Stock | 00751Y106 |
| ALLE | ALLEGION PLC- COM STK | 516 | $32,000 | 0.0% | $44.33 | +14.4% | Common Stock | G0176J109 |
| TSCO | TRACTOR SUPPLY COMPANY | 371 | $32,000 | 0.0% | $10.60 | +34.4% | Common Stock | 892356106 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 420 | $31,000 | 0.0% | $73.81 | — | Common Stock | 46429B663 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,000 | $31,000 | 0.0% | $12.27 | — | Common Stock | 035710409 |
| VO | VANGUARD MID-CAP VIPERS | 235 | $31,000 | 0.0% | $123.40 | — | Common Stock | 922908629 |
| — | ALEXION PHARMACEUTICALS INC | 178 | $31,000 | 0.0% | $183.75 | — | Common Stock | 015351109 |
| CCJ | CAMECO CORP | 2,200 | $31,000 | 0.0% | $13.35 | 0.0% | Common Stock | 13321L108 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $30,000 | 0.0% | $14.64 | — | Common Stock | 67020Y100 |
| SRE | SEMPRA ENERGY | 274 | $30,000 | 0.0% | $35.32 | +10.9% | Common Stock | 816851109 |
| RIG | TRANSOCEAN LTD | 2,048 | $30,000 | 0.0% | $53.80 | -69.9% | Common Stock | H8817H100 |
| CMI | CUMMINS INC | 219 | $30,000 | 0.0% | $93.66 | +11.9% | Common Stock | 231021106 |
| NEU | NEWMARKET CORP | 60 | $29,000 | 0.0% | $261.69 | +40.4% | Common Stock | 651587107 |
| KN | KNOWLES CORP COM STK | 1,525 | $29,000 | 0.0% | $30.49 | -31.6% | Common Stock | 49926D109 |
| GBDC | GOLUB CAPITAL BDC INC | 1,625 | $29,000 | 0.0% | $6.58 | 0.0% | Common Stock | 38173M102 |
| — | ISHARES COMEX GOLD TRUST | 2,500 | $29,000 | 0.0% | $11.79 | — | Common Stock | 464285105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230 | $29,000 | 0.0% | $67.90 | +56.1% | Common Stock | 09061G101 |
| — | TARGA RESOURCES PARTNERS LP | 700 | $29,000 | 0.0% | $72.54 | — | Common Stock | 87611X105 |
| — | SYMANTEC CORP | 1,209 | $28,000 | 0.0% | $25.29 | — | Common Stock | 871503108 |
| — | BREITBURN ENERGY PARTNERS LP | 5,000 | $27,000 | 0.0% | $5.40 | — | Common Stock | 106776107 |
| — | ORBCOMM INC | 4,597 | $27,000 | 0.0% | $6.53 | — | Common Stock | 68555P100 |
| IEMG | ISHARES CORE MSCI EMERGING | 550 | $27,000 | 0.0% | $47.27 | — | Common Stock | 46434G103 |
| FE | FIRSTENERGY CORP | 760 | $27,000 | 0.0% | $23.39 | +1.5% | Common Stock | 337932107 |
| QSR | RESTAURANT BRANDS INTERN | 702 | $27,000 | 0.0% | $38.08 | +4.6% | Common Stock | 76131D103 |
| — | NUSTAR ENERGY LP | 450 | $27,000 | 0.0% | $53.33 | — | Common Stock | 67058H102 |
| ZION | ZIONS BANCORPORATION | 1,000 | $27,000 | 0.0% | $23.88 | +9.6% | Common Stock | 989701107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $26,000 | 0.0% | $53.08 | +30.2% | Common Stock | 29530P102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $26,000 | 0.0% | $4.02 | +88.3% | Common Stock | 031652100 |
| BCE | BCE INC-W/I | 620 | $26,000 | 0.0% | $23.47 | +0.8% | Common Stock | 05534B760 |
| — | ACTIVISION BLIZZARD INC | 1,138 | $26,000 | 0.0% | $20.21 | — | Common Stock | 00507V109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 435 | $25,000 | 0.0% | $55.17 | — | Common Stock | 46432F842 |
| SCCO | SOUTHERN COPPER CORP | 808 | $24,000 | 0.0% | $20.90 | -9.8% | Common Stock | 84265V105 |
| — | BLACKSTONE /GSO STRATEGIC C | 1,500 | $24,000 | 0.0% | $16.00 | — | Common Stock | 09257R101 |
| — | PALL CORP | 241 | $24,000 | 0.0% | $83.33 | — | Common Stock | 696429307 |
| — | AEGON N.V.-NY REG SHR | 3,049 | $24,000 | 0.0% | $8.86 | — | Common Stock | 007924103 |
| — | COHEN & STEERS LIMITED DURAT | 1,000 | $24,000 | 0.0% | $24.00 | — | Common Stock | 19248C105 |
| LYB | LYONDELLBASELL INDU CL A | 273 | $24,000 | 0.0% | $59.21 | -21.1% | Common Stock | N53745100 |
| WSO | WATSCO INC | 190 | $24,000 | 0.0% | $96.52 | +18.9% | Common Stock | 942622200 |
| — | AQUA AMERICA INC | 898 | $24,000 | 0.0% | $31.37 | — | Common Stock | 03836W103 |
| — | COLFAX CORP | 500 | $24,000 | 0.0% | $47.22 | — | Common Stock | 194014106 |
| GBCI | GLACIER BANCORP INC | 933 | $23,000 | 0.0% | $18.64 | -7.3% | Common Stock | 37637Q105 |
| — | ITC HOLDINGS CORP | 615 | $23,000 | 0.0% | $37.63 | — | Common Stock | 465685105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 450 | $23,000 | 0.0% | $51.11 | — | Common Stock | 74348A467 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213 | $23,000 | 0.0% | $71.77 | +39.6% | Common Stock | 879360105 |
| — | HOLLY CORP | 558 | $22,000 | 0.0% | $37.63 | — | Common Stock | 436106108 |
| GPRO | GOPRO INC CLASS A | 500 | $22,000 | 0.0% | $51.11 | -7.7% | Common Stock | 38268T103 |
| — | SYNTEL INC | 420 | $22,000 | 0.0% | $67.86 | — | Common Stock | 87162H103 |
| EMB | ISHARES JP MORGAN EM BOND FD | 194 | $22,000 | 0.0% | $110.32 | — | Common Stock | 464288281 |
| — | HCP INC | 505 | $22,000 | 0.0% | $39.50 | — | Common Stock | 40414L109 |
| CTAS | CINTAS CORP | 270 | $22,000 | 0.0% | $10.80 | +67.8% | Common Stock | 172908105 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $22,000 | 0.0% | $22.22 | — | Common Stock | 291641108 |
| — | FIRST TRUST INTERMEDIATE DUR | 1,000 | $22,000 | 0.0% | $22.81 | — | Common Stock | 33718W103 |
| AOS | SMITH (A.O.) CORP | 320 | $21,000 | 0.0% | $21.19 | +20.5% | Common Stock | 831865209 |
| CGEN | COMPUGEN LTD COM STK | 3,000 | $21,000 | 0.0% | $5.36 | +52.7% | Common Stock | M25722105 |
| BALL | BALL CORP | 291 | $21,000 | 0.0% | $29.42 | +5.3% | Common Stock | 058498106 |
| NFLX | NETFLIX INC | 50 | $21,000 | 0.0% | $5.41 | +12.1% | Common Stock | 64110L106 |
| — | ANSYS INC | 241 | $21,000 | 0.0% | $87.14 | — | Common Stock | 03662Q105 |
| PII | POLARIS INDUSTRIES INC | 152 | $21,000 | 0.0% | $134.39 | +9.6% | Common Stock | 731068102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $21,000 | 0.0% | $44.00 | — | Common Stock | 864482104 |
| KBE | SPDR KBW BANK ETF | 586 | $20,000 | 0.0% | $29.02 | — | Common Stock | 78464A797 |
| — | CUSHING MLP TOTAL RETURN FUN | 5,000 | $20,000 | 0.0% | $8.20 | — | Common Stock | 231631102 |
| VMI | VALMONT INDUSTRIES | 163 | $20,000 | 0.0% | $133.49 | -8.2% | Common Stock | 920253101 |
| — | SUNTRUST BANKS INC | 457 | $19,000 | 0.0% | $38.98 | — | Common Stock | 867914103 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 2,000 | $19,000 | 0.0% | $9.50 | — | Common Stock | 035128206 |
| — | COOPER COS INC/THE | 100 | $19,000 | 0.0% | $120.00 | — | Common Stock | 216648402 |
| — | REALOGY HOLDINGS CORP | 416 | $19,000 | 0.0% | $45.67 | — | Common Stock | 75605Y106 |
| NDSN | NORDSON CORP | 230 | $18,000 | 0.0% | $64.75 | +4.1% | Common Stock | 655663102 |
| — | NEUBERGER BERMAN MLP INCOME | 1,000 | $18,000 | 0.0% | $17.71 | — | Common Stock | 64129H104 |
| ES | EVERSOURCE ENERGY COM STK | 355 | $18,000 | 0.0% | $36.21 | 0.0% | Common Stock | 30040W108 |
| — | AVON PRODUCTS INC | 2,260 | $18,000 | 0.0% | $20.77 | — | Common Stock | 054303102 |
| — | PROVIDENCE AND WORCESTER RR | 1,000 | $18,000 | 0.0% | $20.00 | — | Common Stock | 743737108 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 721 | $17,000 | 0.0% | $15.26 | — | Common Stock | 64704V106 |
| CAR | AVIS BUDGET GROUP INC | 287 | $17,000 | 0.0% | $54.35 | +6.7% | Common Stock | 053774105 |
| OLN | OLIN CORP | 500 | $16,000 | 0.0% | $16.61 | +17.0% | Common Stock | 680665205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 500 | $15,000 | 0.0% | $29.80 | 0.0% | Common Stock | 01741R102 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $15,000 | 0.0% | $53.65 | 0.0% | Common Stock | 25278X109 |
| — | STONE ENERGY CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | Common Stock | 861642106 |
| RF | REGIONS FINANCIAL CORP | 1,553 | $15,000 | 0.0% | $6.80 | -4.9% | Common Stock | 7591EP100 |
| — | STONE HARBOR EM MKT TOTL INC | 1,000 | $14,000 | 0.0% | $14.00 | — | Common Stock | 86164W100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 270 | $14,000 | 0.0% | $30.85 | +9.2% | Common Stock | 74251V102 |
| — | MID-CON ENERGY PARTNERS LP | 2,500 | $14,000 | 0.0% | $5.60 | — | Common Stock | 59560V109 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 350 | $14,000 | 0.0% | $37.14 | — | Common Stock | 921943858 |
| CFR | CULLEN/FROST BANKERS INC | 193 | $13,000 | 0.0% | $53.89 | -9.5% | Common Stock | 229899109 |
| A | AGILENT TECHNOLOGIES INC | 318 | $13,000 | 0.0% | $36.49 | +1.5% | Common Stock | 00846U101 |
| TROW | T ROWE PRICE GROUP INC | 164 | $13,000 | 0.0% | $54.39 | +0.3% | Common Stock | 74144T108 |
| — | WHOLE FOODS MARKET INC | 250 | $13,000 | 0.0% | $51.90 | — | Common Stock | 966837106 |
| AIZ | ASSURANT INC | 210 | $13,000 | 0.0% | $48.28 | +5.7% | Common Stock | 04621X108 |
| LKQ | LKQ CORP | 500 | $13,000 | 0.0% | $26.78 | -13.2% | Common Stock | 501889208 |
| — | NEW YORK COMMUNITY BANCORP | 700 | $12,000 | 0.0% | $14.38 | — | Common Stock | 649445103 |
| — | DR PEPPER SNAPPLE GROUP INC | 144 | $11,000 | 0.0% | $45.99 | — | Common Stock | 26138E109 |
| XEL | XCEL ENERGY INC | 325 | $11,000 | 0.0% | $23.56 | +7.5% | Common Stock | 98389B100 |
| — | CORE LABORATORIES N.V. | 110 | $11,000 | 0.0% | $134.59 | — | Common Stock | N22717107 |
| TOL | TOLL BROTHERS INC | 280 | $11,000 | 0.0% | $33.68 | +8.5% | Common Stock | 889478103 |
| — | ACE LTD | 95 | $11,000 | 0.0% | $114.51 | — | Common Stock | H0023R105 |
| — | BEACON ROOFING SUPPLY INC | 330 | $10,000 | 0.0% | $39.39 | — | Common Stock | 073685109 |
| NXPI | NXP SEMICONDUCTORS NV COM STK | 102 | $10,000 | 0.0% | $62.99 | +24.3% | Common Stock | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 500 | $10,000 | 0.0% | $16.23 | -7.5% | Common Stock | 15189T107 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 105 | $10,000 | 0.0% | $85.71 | — | Common Stock | 464288513 |
| — | CAPELLA EDUCATION CO | 155 | $10,000 | 0.0% | $64.52 | — | Common Stock | 139594105 |
| — | CA INC | 304 | $10,000 | 0.0% | $27.37 | — | Common Stock | 12673P105 |
| — | WP GLIMCHER INC REIT | 596 | $10,000 | 0.0% | $16.78 | — | Common Stock | 92939N102 |
| — | BLACKROCK MUN INCOME TR SHS BEN INT | 650 | $10,000 | 0.0% | $13.85 | — | Common Stock | 09248F109 |
| — | BLACKROCK MUNIYIELD NY INSUR | 712 | $10,000 | 0.0% | $12.64 | — | Common Stock | 09255E102 |
| HON | January 16 Puts on HON US | 30 | $9,000 | 0.0% | $48.29 | +51.2% | Put | 438516106 |
| — | SEADRILL LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | Common Stock | G7945E105 |
| — | AIRGAS INC | 88 | $9,000 | 0.0% | $110.43 | — | Common Stock | 009363102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 190 | $9,000 | 0.0% | $48.72 | -3.2% | Common Stock | 88224Q107 |
| PPL | PPL CORP | 260 | $9,000 | 0.0% | $18.79 | +5.0% | Common Stock | 69351T106 |
| — | SIRIUS XM RADIO INC | 2,000 | $8,000 | 0.0% | $4.00 | — | Common Stock | 82968B103 |
| — | ION GEOPHYSICAL CORP | 3,500 | $8,000 | 0.0% | $6.86 | — | Common Stock | 462044108 |
| — | CABELA'S INC | 150 | $8,000 | 0.0% | $61.30 | — | Common Stock | 126804301 |
| — | NEWCASTLE INVESTMENT CORP COM | 1,666 | $8,000 | 0.0% | $4.20 | — | Common Stock | 65105M603 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | Common Stock | 35906A108 |
| — | VISION-SCIENCES INC | 20,000 | $7,000 | 0.0% | $1.05 | — | Common Stock | 927912105 |
| HZO | MARINEMAX INC | 251 | $7,000 | 0.0% | $18.32 | +33.3% | Common Stock | 567908108 |
| — | ALLIANCE ONE INTERNATIONAL | 6,252 | $7,000 | 0.0% | $2.56 | — | Common Stock | 018772103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 665 | $7,000 | 0.0% | $17.49 | — | Common Stock | 465562106 |
| CAG | CONAGRA FOODS INC | 200 | $7,000 | 0.0% | $18.73 | +1.4% | Common Stock | 205887102 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 242 | $7,000 | 0.0% | $28.93 | — | Common Stock | 78468R408 |
| NDAQ | NASDAQ OMX GROUP/THE | 112 | $6,000 | 0.0% | $12.28 | +11.0% | Common Stock | 631103108 |
| BTE | BAYTEX ENERGY CORP | 400 | $6,000 | 0.0% | $23.96 | -39.3% | Common Stock | 07317Q105 |
| ICUI | ICU MEDICAL INC | 67 | $6,000 | 0.0% | $76.66 | +14.1% | Common Stock | 44930G107 |
| BBD | BANCO BRADESCO-ADR | 665 | $6,000 | 0.0% | $16.26 | — | Common Stock | 059460303 |
| — | ALERE INC | 121 | $6,000 | 0.0% | $41.32 | — | Common Stock | 01449J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 159 | $6,000 | 0.0% | $32.07 | +12.4% | Common Stock | 49338L103 |
| RRGB | RED ROBIN GOURMET BURGERS | 67 | $6,000 | 0.0% | $63.49 | +27.7% | Common Stock | 75689M101 |
| NOW | SERVICENOW INC | 73 | $6,000 | 0.0% | $12.73 | +15.8% | Common Stock | 81762P102 |
| MAS | MASCO CORP | 208 | $6,000 | 0.0% | $17.51 | +10.3% | Common Stock | 574599106 |
| — | PEABODY ENERGY CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | Common Stock | 704549104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $5,000 | 0.0% | $30.30 | — | Common Stock | 358029106 |
| JBL | JABIL CIRCUIT INC | 234 | $5,000 | 0.0% | $18.49 | +7.7% | Common Stock | 466313103 |
| AMG | AFFILIATED MANAGERS GROUP | 25 | $5,000 | 0.0% | $204.27 | 0.0% | Common Stock | 008252108 |
| — | SANDRIDGE ENERGY INC | 3,000 | $5,000 | 0.0% | $1.67 | — | Common Stock | 80007P307 |
| — | PROGRESSIVE WASTE SOLUTIONS | 175 | $5,000 | 0.0% | $28.57 | — | Common Stock | 74339G101 |
| SJM | JM SMUCKER CO/THE | 44 | $5,000 | 0.0% | $72.97 | +8.8% | Common Stock | 832696405 |
| — | SWIFT TRANSPORTATION CO | 192 | $5,000 | 0.0% | $26.04 | — | Common Stock | 87074U101 |
| FLS | FLOWSERVE CORP | 88 | $5,000 | 0.0% | $46.87 | 0.0% | Common Stock | 34354P105 |
| MPC | MARATHON PETROLEUM CORP COM STK | 48 | $5,000 | 0.0% | $29.52 | +16.5% | Common Stock | 56585A102 |
| SF | STIFEL FINANCIAL CORP | 84 | $5,000 | 0.0% | $28.10 | +9.1% | Common Stock | 860630102 |
| TS | TENARIS SA-ADR | 171 | $5,000 | 0.0% | $46.95 | — | Common Stock | 88031M109 |
| CRM | SALESFORCE.COM INC | 72 | $5,000 | 0.0% | $58.25 | +5.2% | Common Stock | 79466L302 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $5,000 | 0.0% | $37.24 | +24.1% | Common Stock | 97650W108 |
| AMAT | APPLIED MATERIALS INC | 209 | $5,000 | 0.0% | $19.65 | +6.6% | Common Stock | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 200 | $5,000 | 0.0% | $17.31 | — | Common Stock | 874039100 |
| WY | WEYERHAEUSER CO | 141 | $5,000 | 0.0% | $22.29 | +2.6% | Common Stock | 962166104 |
| IRBTQ | IROBOT CORP | 140 | $5,000 | 0.0% | $34.31 | -5.4% | Common Stock | 462726100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 183 | $5,000 | 0.0% | $24.62 | +1.5% | Common Stock | 879433829 |
| — | BAKER HUGHES INC | 71 | $5,000 | 0.0% | $56.34 | — | Common Stock | 057224107 |
| — | PIER 1 IMPORTS INC | 350 | $5,000 | 0.0% | $14.29 | — | Common Stock | 720279108 |
| — | SVB FINANCIAL GROUP | 38 | $5,000 | 0.0% | $117.65 | — | Common Stock | 78486Q101 |
| — | CSI COMPRESSCO LP | 183 | $4,000 | 0.0% | $10.93 | — | Common Stock | 12637A103 |
| — | MARATHON OIL CORP | 172 | $4,000 | 0.0% | $36.45 | — | Common Stock | 565849106 |
| SEE | SEALED AIR CORP | 98 | $4,000 | 0.0% | $31.29 | +18.3% | Common Stock | 81211K100 |
| — | BROADCOM CORP-CL A | 103 | $4,000 | 0.0% | $38.83 | — | Common Stock | 111320107 |
| LNC | LINCOLN NATIONAL CORP | 76 | $4,000 | 0.0% | $36.59 | +3.0% | Common Stock | 534187109 |
| — | GABELLI GLOBAL SMALL & M | 400 | $4,000 | 0.0% | $10.00 | — | Common Stock | 36249W104 |
| — | AMERICAN RESIDENTIAL PROPERT | 235 | $4,000 | 0.0% | $17.02 | — | Common Stock | 02927E303 |
| SLV | ISHARES SILVER TRUST | 265 | $4,000 | 0.0% | $15.09 | — | Common Stock | 46428Q109 |
| CHKP | CHECK POINT SOFTWARE TECH | 51 | $4,000 | 0.0% | $74.30 | +8.7% | Common Stock | M22465104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 40 | $4,000 | 0.0% | $92.65 | +9.4% | Common Stock | 02043Q107 |
| RHI | ROBERT HALF INTL INC | 69 | $4,000 | 0.0% | $41.16 | +46.1% | Common Stock | 770323103 |
| — | CITRIX SYSTEMS INC | 65 | $4,000 | 0.0% | $57.95 | — | Common Stock | 177376100 |
| — | NEW SENIOR INVESTMENT GR-W/I | 249 | $4,000 | 0.0% | $16.21 | — | Common Stock | 648691103 |
| — | EVERBANK FINANCIAL CORP | 226 | $4,000 | 0.0% | $17.70 | — | Common Stock | 29977G102 |
| — | DIGITALGLOBE INC | 118 | $4,000 | 0.0% | $33.90 | — | Common Stock | 25389M877 |
| — | INGRAM MICRO INC-CL A | 160 | $4,000 | 0.0% | $25.00 | — | Common Stock | 457153104 |
| MTX | MINERALS TECHNOLOGIES INC | 53 | $4,000 | 0.0% | $66.50 | -2.5% | Common Stock | 603158106 |
| — | HOMEAWAY INC | 123 | $4,000 | 0.0% | $32.52 | — | Common Stock | 43739Q100 |
| — | CHIMERIX INC | 96 | $4,000 | 0.0% | $41.67 | — | Common Stock | 16934W106 |
| M | MACY'S INC | 51 | $3,000 | 0.0% | $57.23 | +12.4% | Common Stock | 55616P104 |
| FFIV | F5 NETWORKS INC | 22 | $3,000 | 0.0% | $124.66 | -5.6% | Common Stock | 315616102 |
| — | KEURIG GREEN MOUNTAIN INC | 23 | $3,000 | 0.0% | $130.43 | — | Common Stock | 49271M100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9 | $3,000 | 0.0% | $189.01 | +4.4% | Common Stock | 018581108 |
| — | UBS AG | 144 | $3,000 | 0.0% | $20.10 | — | Common Stock | H89231338 |
| WBS | WEBSTER FINANCIAL CORP | 73 | $3,000 | 0.0% | $30.92 | +8.6% | Common Stock | 947890109 |
| — | MELLANOX TECHNOLOGIES LTD | 63 | $3,000 | 0.0% | $47.62 | — | Common Stock | M51363113 |
| — | CIMPRESS NV COM | 34 | $3,000 | 0.0% | $88.24 | — | Common Stock | N20146101 |
| — | MEMORIAL PRODUCTION PARTNERS | 187 | $3,000 | 0.0% | $16.04 | — | Common Stock | 586048100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 36 | $3,000 | 0.0% | $71.61 | +5.4% | Common Stock | 445658107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 237 | $3,000 | 0.0% | $12.76 | -14.0% | Common Stock | 03823U102 |
| — | ROCK-TENN COMPANY -CL A | 52 | $3,000 | 0.0% | $57.69 | — | Common Stock | 772739207 |
| — | RENEWABLE ENERGY GROUP INC | 376 | $3,000 | 0.0% | $11.49 | — | Common Stock | 75972A301 |
| — | ENERNOC INC | 203 | $2,000 | 0.0% | $14.78 | — | Common Stock | 292764107 |
| — | BARRICK GOLD CORP | 204 | $2,000 | 0.0% | $19.61 | — | Common Stock | 067901108 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $9.36 | +62.9% | Common Stock | 004816104 |
| — | NOBLE CORP PLC COM STK | 135 | $2,000 | 0.0% | $23.44 | — | Common Stock | G65431101 |
| — | CST BRANDS INC COM STK | 44 | $2,000 | 0.0% | $30.69 | — | Common Stock | 12646R105 |
| — | APPLIED MICRO CIRCUITS CORP | 382 | $2,000 | 0.0% | $5.24 | — | Common Stock | 03822W406 |
| DECK | DECKERS OUTDOOR CORP | 29 | $2,000 | 0.0% | $15.23 | -15.6% | Common Stock | 243537107 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 33 | $2,000 | 0.0% | $60.61 | — | Common Stock | 783513104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10 | $2,000 | 0.0% | $10.21 | +31.6% | Common Stock | 67103H107 |
| — | WESTMORELAND RESOURCE PARTNE | 209 | $2,000 | 0.0% | $9.57 | — | Common Stock | 96108P103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 33 | $2,000 | 0.0% | $59.51 | +8.4% | Common Stock | 92345Y106 |
| — | PREMIER INC-CLASS A | 35 | $1,000 | 0.0% | $28.57 | — | Common Stock | 74051N102 |
| — | ROVI CORP | 78 | $1,000 | 0.0% | $25.64 | — | Common Stock | 779376102 |
| DNOW | NOW INC/DE COM STK | 25 | $1,000 | 0.0% | $31.39 | -25.9% | Common Stock | 67011P100 |
| — | ACTUA CORP COM STK | 35 | $1,000 | 0.0% | $28.57 | — | Common Stock | 005094107 |
| — | TIME INC COM | 26 | $1,000 | 0.0% | $22.80 | — | Common Stock | 887228104 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $40.85 | +9.7% | Common Stock | 864159108 |
| — | VERITIV CORP COM STK | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 923454102 |
| MLKN | HERMAN MILLER INC | 40 | $1,000 | 0.0% | $23.25 | -3.3% | Common Stock | 600544100 |
| NRG | NRG ENERGY INC | 47 | $1,000 | 0.0% | $23.11 | -14.2% | Common Stock | 629377508 |
| — | REED'S INC | 254 | $1,000 | 0.0% | $3.94 | — | Common Stock | 758338107 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $26.83 | — | Common Stock | 81721M109 |
| — | DUNKIN' BRANDS GROUP INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 265504100 |
| — | WPX ENERGY INC COM STK | 1 | $0 | 0.0% | $12.99 | — | Common Stock | 98212B103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,000 | $0 | 0.0% | $12.28 | +10.5% | Common Stock | 81768T108 |
| — | HEADWATERS INC | 2 | $0 | 0.0% | — | — | Common Stock | 42210P102 |
| — | GENERAL MOTORS-CW19 | 2 | $0 | 0.0% | — | — | Common Stock | 37045V126 |
| — | GENERAL MOTORS-CW16 | 2 | $0 | 0.0% | — | — | Common Stock | 37045V118 |
| PGN1EUR | PARAGON OFFSHORE PLC-W/I | 45 | $0 | 0.0% | $7.06 | — | Common Stock | G6S01W108 |
| — | SEVENTY SEVEN ENERGY INC | 71 | $0 | 0.0% | — | — | Common Stock | 818097107 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | — | — | Common Stock | 33832D106 |