Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $21.37B (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 | 23,421,075 | $1.409B | 6.6% | $60.14 * | $15.21 | +51.0% | Common Stock | 20030N101 |
| WFC | WELLS FARGO & CO | 20,389,356 | $1.147B | 5.4% | $56.24 * | $25.27 | +63.8% | Common Stock | 949746101 |
| USB | US BANCORP | 25,913,058 | $1.125B | 5.3% | $43.40 * | $21.97 | +36.1% | Common Stock | 902973304 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,724,869 | $956M | 4.5% | $98.34 | $71.30 | — | Common Stock | 66987V109 |
| MSFT | MICROSOFT CORP | 20,650,354 | $912M | 4.3% | $44.15 * | $22.98 | +71.0% | Common Stock | 594918104 |
| ORCL | ORACLE CORP | 22,159,961 | $893M | 4.2% | $40.30 * | $34.55 | +7.1% | Common Stock | 68389X105 |
| ZTS | ZOETIS INC | 17,800,215 | $858M | 4.0% | $48.22 * | $27.86 | +57.8% | Common Stock | 98978V103 |
| — | CHUBB CORP | 8,762,623 | $834M | 3.9% | $95.14 | $87.47 | — | Common Stock | 171232101 |
| — | GOOGLE INC-CL C | 1,493,534 | $777M | 3.6% | $520.51 | $575.30 | — | Common Stock | 38259P706 |
| BAX | BAXTER INTERNATIONAL INC | 10,838,277 | $758M | 3.5% | $69.93 * | $29.44 | +6.9% | Common Stock | 071813109 |
| EOG | EOG RESOURCES INC | 8,613,914 | $754M | 3.5% | $87.55 * | $62.00 | +9.4% | Common Stock | 26875P101 |
| QCOM | QUALCOMM INC | 11,786,633 | $738M | 3.5% | $62.63 * | $46.34 | +8.6% | Common Stock | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3,394 | $695M | 3.3% | $204850.03 * | $149590.80 | +43.4% | Common Stock | 084670108 |
| PGR | PROGRESSIVE CORP | 24,646,253 | $686M | 3.2% | $27.83 * | $16.02 | +25.4% | Common Stock | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,867,603 | $663M | 3.1% | $136.11 * | $100.30 | +42.2% | Common Stock | 084670702 |
| — | BED BATH & BEYOND INC | 9,552,060 | $659M | 3.1% | $68.98 | $64.65 | — | Common Stock | 075896100 |
| SLB | SCHLUMBERGER LTD | 6,864,359 | $592M | 2.8% | $86.19 * | $53.84 | +24.0% | Common Stock | 806857108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,464,960 | $518M | 2.4% | $116.04 | $125.48 | — | Common Stock | 25243Q205 |
| — | PRAXAIR INC | 4,321,043 | $517M | 2.4% | $119.55 | $112.41 | — | Common Stock | 74005P104 |
| — | LIBERTY INTERACTIVE CORP | 17,807,323 | $494M | 2.3% | $27.75 | $21.53 | — | Common Stock | 53071M104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,256,557 | $487M | 2.3% | $77.77 * | $54.39 | +4.5% | Common Stock | 674599105 |
| CE | CELANESE CORP-SERIES A | 6,525,781 | $469M | 2.2% | $71.88 * | $37.07 | +46.5% | Common Stock | 150870103 |
| — | SOUTHWESTERN ENERGY CO | 17,166,788 | $390M | 1.8% | $22.73 | $35.55 | — | Common Stock | 845467109 |
| — | UNILEVER N V -NY SHARES | 8,169,024 | $342M | 1.6% | $41.84 | $40.49 | — | Common Stock | 904784709 |
| EBAY | EBAY INC | 5,334,444 | $321M | 1.5% | $60.24 * | $20.23 | +9.8% | Common Stock | 278642103 |
| — | GOOGLE INC-CL A | 558,887 | $302M | 1.4% | $540.04 | $804.11 | — | Common Stock | 38259P508 |
| WM | WASTE MANAGEMENT INC | 6,061,528 | $281M | 1.3% | $46.35 * | $27.61 | +48.2% | Common Stock | 94106L109 |
| WMT | WAL-MART STORES INC | 3,832,072 | $272M | 1.3% | $70.93 * | $18.45 | +13.2% | Common Stock | 931142103 |
| HSIC | HENRY SCHEIN INC | 1,616,135 | $230M | 1.1% | $142.12 * | $34.66 | +59.6% | Common Stock | 806407102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,302,178 | $185M | 0.9% | $80.17 * | $48.18 | +0.3% | Common Stock | 718172109 |
| — | DENTSPLY INTERNATIONAL INC | 2,960,486 | $153M | 0.7% | $51.55 | $42.44 | — | Common Stock | 249030107 |
| TDG | TRANSDIGM GROUP INC | 623,488 | $140M | 0.7% | $224.67 * | $67.65 | +107.1% | Common Stock | 893641100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,520,100 | $117M | 0.5% | $46.49 * | $39.87 | +8.5% | Common Stock | 50212V100 |
| MO | ALTRIA GROUP INC | 2,275,162 | $111M | 0.5% | $48.91 * | $19.20 | +31.6% | Common Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE-CL B | 796,397 | $77.18M | 0.4% | $96.91 * | $57.13 | +18.5% | Common Stock | 911312106 |
| BKU | BANKUNITED INC | 1,851,575 | $66.53M | 0.3% | $35.93 * | $22.22 | +11.8% | Common Stock | 06652K103 |
| — | UNILEVER PLC-SPONSORED ADR | 1,529,310 | $65.7M | 0.3% | $42.96 | $41.63 | — | Common Stock | 904767704 |
| XOM | EXXON MOBIL CORP | 784,312 | $65.25M | 0.3% | $83.20 * | $53.06 | +2.3% | Common Stock | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 690,985 | $63.43M | 0.3% | $91.79 * | $46.49 | +59.1% | Common Stock | 452308109 |
| — | LIFELOCK INC | 3,723,018 | $61.06M | 0.3% | $16.40 | $15.53 | — | Common Stock | 53224V100 |
| — | SOLERA HOLDINGS INC | 1,338,575 | $59.65M | 0.3% | $44.56 | $57.03 | — | Common Stock | 83421A104 |
| PG | PROCTER & GAMBLE CO/THE | 473,611 | $37.05M | 0.2% | $78.24 * | $52.77 | +13.6% | Common Stock | 742718109 |
| SPY | SPDR TR UNIT SER 1 | 177,345 | $36.51M | 0.2% | $205.85 | $185.43 | — | Common Stock | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 372,157 | $36.27M | 0.2% | $97.46 * | $52.80 | +41.1% | Common Stock | 478160104 |
| UNP | UNION PACIFIC CORP | 370,273 | $35.31M | 0.2% | $95.37 * | $62.54 | +31.1% | Common Stock | 907818108 |
| STT | STATE STREET CORP | 438,707 | $33.78M | 0.2% | $77.00 * | $40.01 | +44.0% | Common Stock | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 756,168 | $31.11M | 0.1% | $41.14 * | $28.18 | +9.5% | Common Stock | 609207105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 927,713 | $29.3M | 0.1% | $31.58 | $27.55 | +15.2% | Common Stock | 79546E104 |
| IBM | INTL BUSINESS MACHINES CORP | 164,369 | $26.74M | 0.1% | $162.66 * | $118.00 | -12.7% | Common Stock | 459200101 |
| MRSH | MARSH & MCLENNAN COS | 468,684 | $26.57M | 0.1% | $56.70 * | $28.64 | +67.9% | Common Stock | 571748102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 300,100 | $24.69M | 0.1% | $82.27 | $82.93 | — | Common Stock | 01609W102 |
| AAPL | APPLE INC | 178,866 | $22.44M | 0.1% | $125.45 * | $17.98 | +58.8% | Common Stock | 037833100 |
| KO | COCA-COLA CO/THE | 550,702 | $21.6M | 0.1% | $39.23 * | $25.60 | +13.4% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 224,663 | $20.97M | 0.1% | $93.34 * | $50.48 | +37.3% | Common Stock | 713448108 |
| TGT | TARGET CORP | 224,136 | $18.3M | 0.1% | $81.63 * | $43.76 | +35.0% | Common Stock | 87612E106 |
| DE | DEERE & CO | 179,936 | $17.46M | 0.1% | $97.05 * | $70.61 | +6.7% | Common Stock | 244199105 |
| VET | VERMILION ENERGY INC /CAD/ | 397,015 | $17.15M | 0.1% | $43.20 * | $54.35 | -16.9% | Common Stock | 923725105 |
| ARMK | ARAMARK | 521,094 | $16.14M | 0.1% | $30.97 * | $17.42 | +13.9% | Common Stock | 03852U106 |
| SON | SONOCO PRODUCTS CO | 359,756 | $15.42M | 0.1% | $42.86 * | $20.87 | +51.2% | Common Stock | 835495102 |
| CVX | CHEVRON CORP | 152,498 | $14.71M | 0.1% | $96.47 * | $67.90 | -2.1% | Common Stock | 166764100 |
| PFE | PFIZER INC | 406,032 | $13.61M | 0.1% | $33.53 * | $15.54 | +33.7% | Common Stock | 717081103 |
| MRK | MERCK & CO. INC. | 238,407 | $13.57M | 0.1% | $56.93 * | $30.35 | +32.6% | Common Stock | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 132,925 | $13.55M | 0.1% | $101.97 * | $48.29 | +54.8% | Common Stock | 438516106 |
| — | GENERAL ELECTRIC CO | 477,666 | $12.69M | 0.1% | $26.57 | $23.38 | — | Common Stock | 369604103 |
| — | NIELSEN NV | 247,150 | $11.06M | 0.1% | $44.77 | $45.38 | — | Common Stock | N63218106 |
| IVV | ISHARES CORE S&P 500 ETF | 52,266 | $10.83M | 0.1% | $207.21 | $160.05 | — | Common Stock | 464287200 |
| COST | COSTCO WHOLESALE CORP | 78,806 | $10.64M | 0.0% | $135.07 * | $81.00 | +48.4% | Common Stock | 22160K105 |
| OEF | ISHARES S&P 100 ETF ETF | 116,750 | $10.61M | 0.0% | $90.84 | $70.58 | — | Common Stock | 464287101 |
| — | UNITED TECHNOLOGIES CORP | 95,471 | $10.59M | 0.0% | $110.93 | $93.27 | — | Common Stock | 913017109 |
| — | DU PONT (E.I.) DE NEMOURS | 163,595 | $10.46M | 0.0% | $63.95 | $52.26 | — | Common Stock | 263534109 |
| AMT | AMERICAN TOWER CORP-CL A | 108,046 | $10.08M | 0.0% | $93.29 * | $58.51 | +24.7% | Common Stock | 03027X100 |
| — | HARRIS CORP | 130,370 | $10.03M | 0.0% | $76.91 | $46.34 | — | Common Stock | 413875105 |
| GIS | GENERAL MILLS INC | 179,176 | $9.984M | 0.0% | $55.72 * | $28.57 | +35.8% | Common Stock | 370334104 |
| MMM | 3M CO | 64,522 | $9.956M | 0.0% | $154.30 * | $57.94 | +63.7% | Common Stock | 88579Y101 |
| XPO | XPO LOGISTICS INC | 218,689 | $9.88M | 0.0% | $45.18 * | $7.95 | +104.1% | Common Stock | 983793100 |
| EFA | ISHARES MSCI EAFE ETF ETF | 149,939 | $9.52M | 0.0% | $63.49 | $60.79 | — | Common Stock | 464287465 |
| — | PARATEK PHARMACEUTICALS INC | 367,902 | $9.481M | 0.0% | $25.77 | $25.77 | — | Common Stock | 699374302 |
| ABT | ABBOTT LABORATORIES | 189,846 | $9.318M | 0.0% | $49.08 * | $27.72 | +41.9% | Common Stock | 002824100 |
| NHC | NATIONAL HEALTHCARE CORP | 142,500 | $9.261M | 0.0% | $64.99 * | $48.90 | +29.8% | Common Stock | 635906100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 64,443 | $8.818M | 0.0% | $136.83 * | $68.91 | +52.2% | Common Stock | 009158106 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 250,353 | $8.452M | 0.0% | $33.76 * | $11.40 | +142.7% | Common Stock | 957638109 |
| — | STEELCASE INC-CL A | 428,127 | $8.096M | 0.0% | $18.91 | $14.73 | — | Common Stock | 858155203 |
| CL | COLGATE-PALMOLIVE CO | 123,741 | $8.094M | 0.0% | $65.41 * | $43.65 | +21.4% | Common Stock | 194162103 |
| V | VISA INC-CLASS A SHARES | 115,412 | $7.75M | 0.0% | $67.15 * | $54.01 | +16.5% | Common Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,037 | $7.455M | 0.0% | $66.54 * | $25.82 | +78.2% | Common Stock | 110122108 |
| BAC | BANK OF AMERICA CORP | 434,334 | $7.392M | 0.0% | $17.02 * | $9.90 | +32.7% | Common Stock | 060505104 |
| — | COMCAST CORP-SPECIAL CL A | 122,793 | $7.36M | 0.0% | $59.94 | $40.11 | — | Common Stock | 20030N200 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 85,440 | $7.215M | 0.0% | $84.45 | $76.20 | — | Common Stock | 931427108 |
| — | WR GRACE & CO | 66,249 | $6.645M | 0.0% | $100.30 | $94.53 | — | Common Stock | 38388F108 |
| T | AT&T INC | 178,921 | $6.355M | 0.0% | $35.52 * | $10.86 | +12.5% | Common Stock | 00206R102 |
| SBNY | SIGNATURE BANK | 42,700 | $6.251M | 0.0% | $146.39 | $83.33 | — | Common Stock | 82669G104 |
| CVS | CVS HEALTH CORP | 57,471 | $6.028M | 0.0% | $104.89 * | $72.44 | +3.9% | Common Stock | 126650100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 105,170 | $5.996M | 0.0% | $57.01 | $64.59 | — | Common Stock | 780259206 |
| CBU | COMMUNITY BANK SYSTEM INC | 154,853 | $5.849M | 0.0% | $37.77 * | $25.23 | +3.3% | Common Stock | 203607106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 20,929 | $5.718M | 0.0% | $273.21 | $244.21 | — | Common Stock | 78467Y107 |
| SYY | SYSCO CORP | 152,388 | $5.501M | 0.0% | $36.10 * | $23.57 | +20.0% | Common Stock | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 49,640 | $5.26M | 0.0% | $105.96 * | $60.08 | +26.2% | Common Stock | 494368103 |
| INTC | INTEL CORP | 164,902 | $5.015M | 0.0% | $30.41 * | $16.37 | +53.3% | Common Stock | 458140100 |
| ABBV | ABBVIE INC | 73,067 | $4.909M | 0.0% | $67.18 * | $23.17 | +82.7% | Common Stock | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 64,757 | $4.835M | 0.0% | $74.66 | $51.69 | — | Common Stock | 761713106 |
| — | CELGENE CORP | 39,713 | $4.596M | 0.0% | $115.73 | $98.93 | — | Common Stock | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING | 57,187 | $4.588M | 0.0% | $80.23 * | $40.41 | +67.3% | Common Stock | 053015103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 152,960 | $4.572M | 0.0% | $29.89 | $50.53 | — | Common Stock | 293792107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,662 | $4.503M | 0.0% | $79.47 * | $69.54 | +18.1% | Common Stock | 23918K108 |
| GWW | WW GRAINGER INC | 18,886 | $4.469M | 0.0% | $236.63 * | $178.16 | +14.6% | Common Stock | 384802104 |
| JD | JD.COM INC-ADR | 127,982 | $4.364M | 0.0% | $34.10 | $33.00 | — | Common Stock | 47215P106 |
| MDT | MEDTRONIC PLC COM STK | 57,157 | $4.235M | 0.0% | $74.09 * | $58.10 | +1.2% | Common Stock | G5960L103 |
| MA | MASTERCARD INC-CLASS A | 44,912 | $4.198M | 0.0% | $93.47 * | $70.39 | +22.3% | Common Stock | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 34,384 | $3.925M | 0.0% | $114.15 * | $51.50 | +94.2% | Common Stock | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 95,770 | $3.915M | 0.0% | $40.88 | $42.50 | — | Common Stock | 922042858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 40,572 | $3.881M | 0.0% | $95.66 * | $42.89 | +57.8% | Common Stock | 693475105 |
| BA | BOEING CO/THE | 27,351 | $3.794M | 0.0% | $138.72 * | $92.95 | +38.6% | Common Stock | 097023105 |
| — | KRAFT FOODS INC COM | 42,698 | $3.635M | 0.0% | $85.13 | $59.89 | — | Common Stock | 50076Q106 |
| AJG | ARTHUR J GALLAGHER & CO | 76,464 | $3.617M | 0.0% | $47.30 * | $28.99 | +36.8% | Common Stock | 363576109 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 16,116 | $3.604M | 0.0% | $223.63 * | $35.65 | +13.6% | Common Stock | 45866F104 |
| CSCO | CISCO SYSTEMS INC | 130,578 | $3.586M | 0.0% | $27.46 * | $14.74 | +39.9% | Common Stock | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 62,374 | $3.457M | 0.0% | $55.42 * | $40.10 | +10.3% | Common Stock | 291011104 |
| — | BB&T CORP | 85,180 | $3.434M | 0.0% | $40.31 | $31.51 | — | Common Stock | 054937107 |
| BDX | BECTON DICKINSON AND CO | 24,212 | $3.43M | 0.0% | $141.67 * | $69.22 | +69.6% | Common Stock | 075887109 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 50,062 | $3.392M | 0.0% | $67.76 * | $35.00 | +40.4% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,681 | $3.201M | 0.0% | $46.61 * | $24.47 | +15.7% | Common Stock | 92343V104 |
| COP | CONOCOPHILLIPS | 50,341 | $3.091M | 0.0% | $61.40 * | $40.11 | +15.7% | Common Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 38,932 | $3.026M | 0.0% | $77.73 * | $54.63 | +24.6% | Common Stock | 025816109 |
| BIIB | BIOGEN IDEC INC | 7,376 | $2.979M | 0.0% | $403.88 | $317.44 | +26.4% | Common Stock | 09062X103 |
| TJX | TJX COMPANIES INC | 44,276 | $2.93M | 0.0% | $66.18 * | $22.97 | +24.9% | Common Stock | 872540109 |
| CBT | CABOT CORP | 75,923 | $2.831M | 0.0% | $37.29 * | $28.47 | +17.0% | Common Stock | 127055101 |
| D | DOMINION RESOURCES INC/VA | 42,104 | $2.815M | 0.0% | $66.86 * | $32.88 | +35.6% | Common Stock | 25746U109 |
| — | LEVEL 3 COMMUNICATIONS INC | 52,276 | $2.753M | 0.0% | $52.66 | $24.34 | — | Common Stock | 52729N308 |
| CAT | CATERPILLAR INC | 32,419 | $2.75M | 0.0% | $84.83 * | $67.13 | -1.9% | Common Stock | 149123101 |
| — | DIRECTV-CLASS A | 29,393 | $2.727M | 0.0% | $92.78 | $80.52 | — | Common Stock | 25490A309 |
| L | LOEWS CORP | 70,688 | $2.722M | 0.0% | $38.51 | $41.26 | -6.3% | Common Stock | 540424108 |
| EQIX | EQUINIX INC COM STK | 10,606 | $2.694M | 0.0% | $254.01 * | $175.23 | +13.5% | Common Stock | 29444U700 |
| NKE | NIKE INC -CL B | 24,319 | $2.627M | 0.0% | $108.02 * | $26.13 | +71.4% | Common Stock | 654106103 |
| — | ALLERGAN PLC FOREIGN STOCK | 8,582 | $2.604M | 0.0% | $303.43 | $303.43 | — | Common Stock | G0177J108 |
| INTU | INTUIT INC | 25,768 | $2.597M | 0.0% | $100.78 * | $61.27 | +53.1% | Common Stock | 461202103 |
| — | EXPRESS SCRIPTS INC | 29,110 | $2.589M | 0.0% | $88.94 | $69.85 | — | Common Stock | 30219G108 |
| SM | SM ENERGY CO | 55,929 | $2.579M | 0.0% | $46.11 | $48.08 | -2.3% | Common Stock | 78454L100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 46,922 | $2.569M | 0.0% | $54.75 | $59.22 | — | Common Stock | 670100205 |
| — | VALEANT PHARMACEUTICALS INTE | 10,526 | $2.338M | 0.0% | $222.12 | $198.65 | — | Common Stock | 91911K102 |
| MCD | MCDONALD'S CORP | 23,747 | $2.258M | 0.0% | $95.09 * | $68.10 | +8.9% | Common Stock | 580135101 |
| LOW | LOWE'S COS INC | 32,229 | $2.158M | 0.0% | $66.96 * | $32.53 | +80.8% | Common Stock | 548661107 |
| — | PEP BOYS-MANNY MOE & JACK | 174,929 | $2.146M | 0.0% | $12.27 | $11.79 | — | Common Stock | 713278109 |
| CCI | CROWN CASTLE INTL CORP REIT | 26,625 | $2.138M | 0.0% | $80.30 * | $50.35 | +6.3% | Common Stock | 22822V101 |
| C | CITIGROUP INC | 36,461 | $2.014M | 0.0% | $55.24 * | $33.71 | +20.3% | Common Stock | 172967424 |
| CRI | CARTER'S INC | 18,918 | $2.011M | 0.0% | $106.30 * | $49.32 | +55.2% | Common Stock | 146229109 |
| EA | ELECTRONIC ARTS INC | 30,046 | $1.998M | 0.0% | $66.50 * | $41.45 | +44.2% | Common Stock | 285512109 |
| TRIP | TRIPADVISOR INC | 22,645 | $1.973M | 0.0% | $87.13 * | $70.35 | +2.8% | Common Stock | 896945201 |
| VFC | VF CORP | 27,959 | $1.95M | 0.0% | $69.74 * | $51.42 | +31.5% | Common Stock | 918204108 |
| GLD | SPDR GOLD TRUST | 17,298 | $1.944M | 0.0% | $112.38 | $128.18 | — | Common Stock | 78463V107 |
| WMB | WILLIAMS COS INC | 32,096 | $1.842M | 0.0% | $57.39 * | $24.30 | +15.5% | Common Stock | 969457100 |
| HD | HOME DEPOT INC | 16,557 | $1.84M | 0.0% | $111.13 * | $51.90 | +67.8% | Common Stock | 437076102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,879 | $1.785M | 0.0% | $61.81 * | $30.19 | +50.7% | Common Stock | 026874784 |
| — | LIMITED BRANDS INC | 20,716 | $1.776M | 0.0% | $85.73 | $54.51 | — | Common Stock | 501797104 |
| RSG | REPUBLIC SERVICES INC | 44,000 | $1.723M | 0.0% | $39.16 * | $24.23 | +37.5% | Common Stock | 760759100 |
| ADBE | ADOBE SYSTEMS INC | 20,924 | $1.695M | 0.0% | $81.01 * | $51.52 | +51.4% | Common Stock | 00724F101 |
| SBUX | STARBUCKS CORP | 31,562 | $1.692M | 0.0% | $53.61 * | $29.04 | +40.9% | Common Stock | 855244109 |
| BABA | January 16 Puts on BABA US | 2,000 | $1.69M | 0.0% | $845.00 | $82.93 | — | Put | 01609W102 |
| ALB | ALBEMARLE CORP | 30,000 | $1.658M | 0.0% | $55.27 * | $46.58 | +9.9% | Common Stock | 012653101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 13,460 | $1.624M | 0.0% | $120.65 | $99.55 | — | Common Stock | 03524A108 |
| MS | MORGAN STANLEY | 41,799 | $1.621M | 0.0% | $38.78 * | $17.47 | +62.5% | Common Stock | 617446448 |
| WTS | WATTS WATER TECHNOLOGIES-A | 31,200 | $1.618M | 0.0% | $51.86 * | $46.41 | +17.1% | Common Stock | 942749102 |
| BEN | FRANKLIN RESOURCES INC | 32,719 | $1.604M | 0.0% | $49.02 * | $30.30 | +3.3% | Common Stock | 354613101 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,640 | $1.552M | 0.0% | $87.98 * | $65.03 | +6.5% | Common Stock | 14040H105 |
| KMI | KINDER MORGAN INC | 40,149 | $1.541M | 0.0% | $38.38 * | $22.07 | +10.3% | Common Stock | 49456B101 |
| BIDU | BAIDU INC - SPON ADR | 7,592 | $1.511M | 0.0% | $199.03 | $198.63 | — | Common Stock | 056752108 |
| CCOI | COGENT COMMUNICATIONS GROUP | 42,536 | $1.439M | 0.0% | $33.83 * | $20.24 | -1.8% | Common Stock | 19239V302 |
| DUK | DUKE ENERGY CORP | 20,321 | $1.435M | 0.0% | $70.62 * | $40.33 | +20.8% | Common Stock | 26441C204 |
| — | BROADSOFT INC | 41,449 | $1.433M | 0.0% | $34.57 | $27.29 | — | Common Stock | 11133B409 |
| LLY | ELI LILLY & CO | 16,784 | $1.401M | 0.0% | $83.47 * | $46.89 | +34.8% | Common Stock | 532457108 |
| — | DISCOVERY COMMUNICATIONS-C | 44,655 | $1.388M | 0.0% | $31.08 | $36.54 | — | Common Stock | 25470F302 |
| PBI | PITNEY BOWES INC | 66,000 | $1.373M | 0.0% | $20.80 * | $25.26 | -10.8% | Common Stock | 724479100 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $1.341M | 0.0% | $27.34 * | $24.44 | +4.0% | Common Stock | 929328102 |
| ECL | ECOLAB INC | 11,717 | $1.325M | 0.0% | $113.08 * | $82.67 | +23.7% | Common Stock | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 15,118 | $1.321M | 0.0% | $87.38 * | $56.17 | +37.9% | Common Stock | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 73,157 | $1.295M | 0.0% | $17.70 | $7.97 | +124.1% | Common Stock | 101137107 |
| AMGN | AMGEN INC | 8,397 | $1.289M | 0.0% | $153.51 * | $72.49 | +62.2% | Common Stock | 031162100 |
| — | KELLOGG CO | 20,343 | $1.276M | 0.0% | $62.72 * | $37.26 | +10.4% | Common Stock | 487836108 |
| MET | METLIFE INC | 22,144 | $1.24M | 0.0% | $56.00 * | $26.40 | +25.5% | Common Stock | 59156R108 |
| — | PRECISION CASTPARTS CORP | 5,972 | $1.194M | 0.0% | $199.93 | $206.03 | — | Common Stock | 740189105 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,245 | $1.159M | 0.0% | $87.50 * | $40.73 | +30.8% | Common Stock | 744320102 |
| — | ENERGY TRANSFER PARTNERS LP | 21,833 | $1.14M | 0.0% | $52.21 | $55.71 | — | Common Stock | 29273R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,587 | $1.114M | 0.0% | $129.73 * | $96.08 | +31.4% | Common Stock | 883556102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | 17,575 | $1.107M | 0.0% | $62.99 | $60.17 | — | Common Stock | 464288182 |
| — | VISTA OUTDOOR INC COM STK | 24,386 | $1.095M | 0.0% | $44.90 | $42.81 | — | Common Stock | 928377100 |
| — | LIBERTY VENTURES - SER A | 27,663 | $1.086M | 0.0% | $39.26 | $45.43 | — | Common Stock | 53071M880 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 9,178 | $1.082M | 0.0% | $117.89 | $107.89 | — | Common Stock | 464287804 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.076M | 0.0% | $19.53 * | $7.26 | -20.3% | Common Stock | 552690109 |
| DOV | DOVER CORP | 15,164 | $1.064M | 0.0% | $70.17 * | $39.02 | +26.4% | Common Stock | 260003108 |
| — | ANADARKO PETROLEUM CORP | 13,146 | $1.026M | 0.0% | $78.05 | $87.86 | — | Common Stock | 032511107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 10,248 | $1.015M | 0.0% | $99.04 | $88.51 | — | Common Stock | 464287614 |
| WHR | WHIRLPOOL CORP | 5,864 | $1.015M | 0.0% | $173.09 * | $142.99 | +31.4% | Common Stock | 963320106 |
| TD | TORONTO-DOMINION BANK | 23,708 | $1.008M | 0.0% | $42.52 * | $43.05 | +4.0% | Common Stock | 891160509 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 16,905 | $1.005M | 0.0% | $59.45 | $60.27 | — | Common Stock | 464288257 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,415 | $991K | 0.0% | $64.29 * | $41.96 | +7.6% | Common Stock | 125269100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,900 | $990K | 0.0% | $341.38 * | $212.56 | +54.9% | Common Stock | 592688105 |
| RY | ROYAL BANK OF CANADA | 16,142 | $987K | 0.0% | $61.14 * | $63.50 | +1.4% | Common Stock | 780087102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 22,627 | $986K | 0.0% | $43.58 | $55.95 | — | Common Stock | 726503105 |
| — | CIMAREX ENERGY CO | 8,924 | $984K | 0.0% | $110.26 | $100.19 | — | Common Stock | 171798101 |
| — | TOTAL SA-SPON ADR | 20,000 | $983K | 0.0% | $49.15 | $69.05 | — | Common Stock | 89151E109 |
| IWM | ISHARES RUSSELL 2000 | 7,866 | $982K | 0.0% | $124.84 | $106.39 | — | Common Stock | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 1,925 | $982K | 0.0% | $510.13 * | $170.72 | +184.6% | Common Stock | 75886F107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 9,480 | $978K | 0.0% | $103.16 | $99.08 | — | Common Stock | 464287598 |
| SRPT | AVI BIOPHARMA INC | 32,000 | $974K | 0.0% | $30.44 * | $38.21 | -46.5% | Common Stock | 803607100 |
| PH | PARKER HANNIFIN CORP | 8,339 | $970K | 0.0% | $116.32 * | $80.14 | +26.7% | Common Stock | 701094104 |
| PSX | PHILLIPS 66 COM STK | 11,816 | $952K | 0.0% | $80.57 * | $43.12 | +24.5% | Common Stock | 718546104 |
| DHR | DANAHER CORP | 10,723 | $918K | 0.0% | $85.61 * | $28.58 | +22.0% | Common Stock | 235851102 |
| FITB | FIFTH THIRD BANCORP | 43,102 | $897K | 0.0% | $20.81 * | $10.54 | +33.1% | Common Stock | 316773100 |
| XLP | CONSUMER STAPLES SELECT SPDR | 18,816 | $896K | 0.0% | $47.62 | $44.64 | — | Common Stock | 81369Y308 |
| — | ORBITAL ATK INC COM STK | 12,193 | $894K | 0.0% | $73.32 | $76.60 | — | Common Stock | 68557N103 |
| VGT | VANGUARD INFO TECH ETF | 8,400 | $892K | 0.0% | $106.19 | $106.19 | — | Common Stock | 92204A702 |
| — | MCGRAW HILL FINANCIAL INC | 8,683 | $872K | 0.0% | $100.43 | $56.18 | — | Common Stock | 580645109 |
| DVN | DEVON ENERGY CORP | 14,447 | $859K | 0.0% | $59.46 * | $39.67 | +11.5% | Common Stock | 25179M103 |
| — | PROSHARES SHORT S&P500 | 40,000 | $854K | 0.0% | $21.35 | $29.70 | — | Common Stock | 74347R503 |
| SYK | STRYKER CORP | 7,962 | $761K | 0.0% | $95.58 * | $73.50 | +14.0% | Common Stock | 863667101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 14,850 | $752K | 0.0% | $50.64 | $44.86 | — | Common Stock | G5480U120 |
| GT | GOODYEAR TIRE & RUBBER CO | 24,868 | $750K | 0.0% | $30.16 | $25.16 | +18.1% | Common Stock | 382550101 |
| NEE | NEXTERA ENERGY INC | 7,434 | $729K | 0.0% | $98.06 * | $15.97 | +20.8% | Common Stock | 65339F101 |
| CBSH | COMMERCE BANCSHARES INC | 15,363 | $719K | 0.0% | $46.80 * | $20.06 | +31.0% | Common Stock | 200525103 |
| — | TWENTY-FIRST CENTURY FOX B | 21,900 | $706K | 0.0% | $32.24 | $33.98 | — | Common Stock | 90130A200 |
| — | VANTIV INC - CL A | 18,475 | $706K | 0.0% | $38.21 | $30.61 | — | Common Stock | 92210H105 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $680K | 0.0% | $47.10 | $34.77 | — | Common Stock | 12709P103 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 22,458 | $679K | 0.0% | $30.23 | $26.31 | — | Common Stock | 125906107 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 17,099 | $677K | 0.0% | $39.59 | $40.23 | — | Common Stock | 464287234 |
| TFX | TELEFLEX INC | 4,899 | $664K | 0.0% | $135.54 * | $89.41 | +32.8% | Common Stock | 879369106 |
| WWD | WOODWARD INC | 12,000 | $660K | 0.0% | $55.00 * | $35.55 | +34.3% | Common Stock | 980745103 |
| — | GANNETT CO | 20,535 | $659K | 0.0% | $32.09 | $27.89 | — | Common Stock | 364730101 |
| — | FAIRPOINT COMMUNICATIONS INC | 35,577 | $648K | 0.0% | $18.21 | $12.66 | — | Common Stock | 305560302 |
| — | JUNIPER NETWORKS INC | 24,932 | $647K | 0.0% | $25.95 | $19.82 | — | Common Stock | 48203R104 |
| BWA | BORGWARNER INC | 11,260 | $640K | 0.0% | $56.84 * | $44.80 | +1.4% | Common Stock | 099724106 |
| AEP | AMERICAN ELECTRIC POWER | 12,000 | $636K | 0.0% | $53.00 * | $30.27 | +25.5% | Common Stock | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 5,203 | $635K | 0.0% | $122.04 * | $56.32 | +76.8% | Common Stock | 91324P102 |
| LMAT | LEMAITRE VASCULAR INC | 51,269 | $618K | 0.0% | $12.05 * | $5.52 | +60.7% | Common Stock | 525558201 |
| — | HEWLETT-PACKARD CO | 20,427 | $613K | 0.0% | $30.01 | $25.31 | — | Common Stock | 428236103 |
| WASH | WASHINGTON TRUST BANCORP | 15,405 | $608K | 0.0% | $39.47 * | $14.54 | +53.8% | Common Stock | 940610108 |
| — | LIBERTY MEDIA CORP-CAP SER A | 13,416 | $600K | 0.0% | $44.72 | $28.57 | — | Common Stock | 85571Q102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,083 | $593K | 0.0% | $73.36 | $56.92 | — | Common Stock | 559080106 |
| WYNN | WYNN RESORTS LTD | 5,890 | $581K | 0.0% | $98.64 | $119.05 | -17.7% | Common Stock | 983134107 |
| — | RAYTHEON COMPANY | 6,068 | $581K | 0.0% | $95.75 | $71.99 | — | Common Stock | 755111507 |
| — | CDK GLOBAL INC COM STK | 10,630 | $574K | 0.0% | $54.00 | $40.75 | — | Common Stock | 12508E101 |
| IP | INTERNATIONAL PAPER CO | 12,050 | $573K | 0.0% | $47.55 * | $27.06 | +16.4% | Common Stock | 460146103 |
| — | HEARTWARE INTERNATIONAL INC | 7,857 | $571K | 0.0% | $72.67 | $83.56 | — | Common Stock | 422368100 |
| — | PROSHARES SHORT QQQ | 10,000 | $563K | 0.0% | $56.30 | $59.50 | — | Common Stock | 74347B714 |
| RLI | RLI CORP | 10,598 | $545K | 0.0% | $51.42 * | $12.08 | +42.5% | Common Stock | 749607107 |
| — | DISCOVERY COMMUNICATIONS-A | 16,104 | $536K | 0.0% | $33.28 | $34.91 | — | Common Stock | 25470F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 9,775 | $529K | 0.0% | $54.12 | $73.49 | — | Common Stock | G5480U104 |
| — | AON PLC COM STK | 5,200 | $518K | 0.0% | $99.62 | $61.73 | — | Common Stock | G0408V102 |
| EMN | EASTMAN CHEMICAL CO | 6,225 | $509K | 0.0% | $81.77 * | $55.77 | -1.6% | Common Stock | 277432100 |
| HSY | HERSHEY CO/THE | 5,682 | $505K | 0.0% | $88.88 * | $61.79 | +18.3% | Common Stock | 427866108 |
| SCHW | SCHWAB (CHARLES) CORP | 15,387 | $502K | 0.0% | $32.62 * | $14.23 | +95.0% | Common Stock | 808513105 |
| — | LIBERTY MEDIA CORP COM STK | 13,845 | $499K | 0.0% | $36.04 | $132.20 | — | Common Stock | 531229102 |
| YELP | YELP INC COM | 11,578 | $498K | 0.0% | $43.01 * | $64.12 | -27.7% | Common Stock | 985817105 |
| — | VIACOM INC-CLASS B W/I | 7,600 | $491K | 0.0% | $64.61 | $62.50 | — | Common Stock | 92553P201 |
| — | TE CONNECTIVITY LTD COM STK | 7,529 | $484K | 0.0% | $64.28 | $44.17 | — | Common Stock | H84989104 |
| GILD | GILEAD SCIENCES INC | 4,124 | $483K | 0.0% | $117.12 * | $46.95 | +61.8% | Common Stock | 375558103 |
| — | BLACKROCK INC | 1,381 | $478K | 0.0% | $346.13 | $341.58 | — | Common Stock | 09247X101 |
| NTAP | NETAPP INC | 15,128 | $477K | 0.0% | $31.53 * | $30.16 | -12.3% | Common Stock | 64110D104 |
| BP | BP PLC-SPONS ADR | 11,835 | $473K | 0.0% | $39.97 | $42.97 | — | Common Stock | 055622104 |
| ACN | ACCENTURE PLC-CL A | 4,875 | $472K | 0.0% | $96.82 * | $70.72 | +14.1% | Common Stock | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,541 | $472K | 0.0% | $185.75 * | $101.05 | +43.1% | Common Stock | 539830109 |
| — | MONSANTO CO | 4,429 | $472K | 0.0% | $106.57 | $106.60 | — | Common Stock | 61166W101 |
| COR | AMERISOURCEBERGEN CORP | 4,378 | $466K | 0.0% | $106.44 * | $46.64 | +77.9% | Common Stock | 03073E105 |
| IWN | ISHARES RUSSELS 2000 VALUE | 4,500 | $459K | 0.0% | $102.00 | $102.00 | — | Common Stock | 464287630 |
| MCK | MCKESSON CORP | 2,035 | $457K | 0.0% | $224.57 * | $158.58 | +34.4% | Common Stock | 58155Q103 |
| — | MB FINANCIAL INC | 13,236 | $456K | 0.0% | $34.45 | $24.27 | — | Common Stock | 55264U108 |
| — | PIONEER NATURAL RESOURCES CO | 3,280 | $455K | 0.0% | $138.72 | $126.75 | — | Common Stock | 723787107 |
| — | LINEAR TECHNOLOGY CORP | 10,232 | $453K | 0.0% | $44.27 | $39.15 | — | Common Stock | 535678106 |
| — | DUN & BRADSTREET CORP | 3,700 | $451K | 0.0% | $121.89 | $83.63 | — | Common Stock | 26483E100 |
| — | PENN REAL ESTATE INVEST TST | 21,049 | $449K | 0.0% | $21.33 | $20.80 | — | Common Stock | 709102107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $448K | 0.0% | $111.44 * | $16.09 | +53.5% | Common Stock | 115637100 |
| — | PRICELINE GROUP INC/THE | 368 | $424K | 0.0% | $1152.17 | $960.35 | — | Common Stock | 741503403 |
| CLX | CLOROX COMPANY | 4,030 | $419K | 0.0% | $103.97 * | $61.56 | +30.0% | Common Stock | 189054109 |
| — | CR BARD INC | 2,439 | $416K | 0.0% | $170.56 | $124.88 | — | Common Stock | 067383109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,287 | $415K | 0.0% | $78.49 | $71.34 | — | Common Stock | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,982 | $414K | 0.0% | $208.88 * | $148.17 | +11.1% | Common Stock | 38141G104 |
| MTB | M & T BANK CORP | 3,300 | $412K | 0.0% | $124.85 * | $82.70 | +10.5% | Common Stock | 55261F104 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 8,142 | $410K | 0.0% | $50.36 | $54.29 | — | Common Stock | 921909768 |
| — | KKR & CO LP COM STK | 17,850 | $408K | 0.0% | $22.86 | $24.31 | — | Common Stock | 48248M102 |
| MGV | VANGUARD MEGA CAP 300 VALUE | 6,711 | $402K | 0.0% | $59.90 | $59.90 | — | Common Stock | 921910840 |
| SO | SOUTHERN CO/THE | 9,426 | $395K | 0.0% | $41.91 * | $25.86 | +7.5% | Common Stock | 842587107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,645 | $395K | 0.0% | $108.37 | $106.77 | — | Common Stock | 110448107 |
| — | INGERSOLL-RAND PLC | 5,800 | $391K | 0.0% | $67.41 | $55.12 | — | Common Stock | G47791101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,278 | $388K | 0.0% | $170.32 | $156.55 | — | Common Stock | 464287499 |
| — | APACHE CORP | 6,593 | $380K | 0.0% | $57.64 | $77.68 | — | Common Stock | 037411105 |
| YUM | YUM! BRANDS INC | 4,073 | $367K | 0.0% | $90.11 * | $37.53 | +38.5% | Common Stock | 988498101 |
| TRV | TRAVELERS COS INC/THE | 3,787 | $366K | 0.0% | $96.65 * | $59.79 | +35.3% | Common Stock | 89417E109 |
| — | MIDDLEBURG FINANCIAL CORP | 20,000 | $360K | 0.0% | $18.00 | $17.60 | — | Common Stock | 596094102 |
| PPG | PPG INDUSTRIES INC | 3,100 | $356K | 0.0% | $114.84 * | $81.77 | +15.4% | Common Stock | 693506107 |
| LBRDK | LIBERTY BROADBAND -C | 6,922 | $354K | 0.0% | $51.14 * | $46.10 | +8.2% | Common Stock | 530307305 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,497 | $354K | 0.0% | $41.66 | $48.57 | — | Common Stock | 37733W105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,081 | $354K | 0.0% | $86.74 * | $62.01 | +21.4% | Common Stock | 518439104 |
| MGK | VANGUARD MEGA CAP 300 GROWTH | 4,139 | $343K | 0.0% | $82.87 | $82.87 | — | Common Stock | 921910816 |
| — | CENTURYLINK INC | 11,463 | $337K | 0.0% | $29.40 | $36.33 | — | Common Stock | 156700106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $337K | 0.0% | $39.65 * | $32.10 | -13.9% | Common Stock | 711040105 |
| — | OCWEN FINANCIAL CORP | 32,320 | $330K | 0.0% | $10.21 | $37.92 | — | Common Stock | 675746309 |
| — | ABIOMED INC | 5,000 | $329K | 0.0% | $65.80 | $18.80 | — | Common Stock | 003654100 |
| — | PRIMO WATER CORP | 57,496 | $329K | 0.0% | $5.72 | $1.10 | — | Common Stock | 74165N105 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,852 | $312K | 0.0% | $109.40 * | $59.78 | +49.4% | Common Stock | 459506101 |
| DXJ | WISDOMTREE JAPAN DIVIDENT FD | 5,400 | $309K | 0.0% | $57.22 | $57.22 | — | Common Stock | 97717W851 |
| — | ASHLAND INC | 2,529 | $308K | 0.0% | $121.79 | $82.24 | — | Common Stock | 044209104 |
| DIA | DIAMONDS TR UNIT SER 1 | 1,750 | $308K | 0.0% | $176.00 | $148.60 | — | Common Stock | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,944 | $306K | 0.0% | $103.94 * | $25.74 | +217.2% | Common Stock | 83088M102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,500 | $303K | 0.0% | $67.33 | $67.34 | — | Common Stock | 921946406 |
| — | DELPHI AUTOMOTIVE PLC | 3,370 | $287K | 0.0% | $85.16 | $67.90 | — | Common Stock | G27823106 |
| — | SNYDERS-LANCE INC | 8,823 | $285K | 0.0% | $32.30 | $26.78 | — | Common Stock | 833551104 |
| — | SPECTRA ENERGY CORP | 8,622 | $281K | 0.0% | $32.59 | $33.94 | — | Common Stock | 847560109 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE VIPER | 2,000 | $280K | 0.0% | $140.00 | $140.00 | — | Common Stock | 92204A504 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,855 | $278K | 0.0% | $149.87 | $134.60 | — | Common Stock | 464287507 |
| VOD | VODAFONE GROUP PLC SP ADR | 7,639 | $278K | 0.0% | $36.39 | $36.83 | — | Common Stock | 92857W308 |
| AMZN | AMAZON.COM INC | 637 | $277K | 0.0% | $434.85 * | $14.57 | +43.5% | Common Stock | 023135106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 2,788 | $270K | 0.0% | $96.84 | $90.27 | — | Common Stock | 464287481 |
| SXC | SUNCOKE ENERGY INC | 20,469 | $266K | 0.0% | $13.00 * | $17.98 | -12.4% | Common Stock | 86722A103 |
| — | FMC TECHNOLOGIES INC | 6,321 | $262K | 0.0% | $41.45 | $54.45 | — | Common Stock | 30249U101 |
| FMC | FMC CORP | 4,953 | $260K | 0.0% | $52.49 * | $39.89 | -2.1% | Common Stock | 302491303 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,196 | $259K | 0.0% | $61.73 * | $29.91 | +78.3% | Common Stock | 31620M106 |
| — | TYCO INTERNATIONAL PLC COM STK | 6,424 | $247K | 0.0% | $38.45 | $43.82 | — | Common Stock | G91442106 |
| — | BRYN MAWR BANK CORP | 8,000 | $241K | 0.0% | $30.13 | $23.32 | — | Common Stock | 117665109 |
| — | SWISS HELVETIA FUND INC | 19,947 | $233K | 0.0% | $11.68 | $14.39 | — | Common Stock | 870875101 |
| META | FACEBOOK INC A | 2,713 | $233K | 0.0% | $85.88 * | $75.35 | +7.6% | Common Stock | 30303M102 |
| — | MARKWEST ENERGY PARTNERS LP | 4,100 | $231K | 0.0% | $56.34 | $72.60 | — | Common Stock | 570759100 |
| — | GLOBAL X FTSE COLOMBIA 20 | 21,325 | $228K | 0.0% | $10.69 | $18.62 | — | Common Stock | 37950E200 |
| SWK | STANLEY BLACK & DECKER INC | 2,170 | $228K | 0.0% | $105.07 * | $64.10 | +21.1% | Common Stock | 854502101 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $227K | 0.0% | $54.05 | $55.67 | — | Common Stock | 922042874 |
| GPC | GENUINE PARTS CO | 2,520 | $226K | 0.0% | $89.68 * | $53.61 | +26.3% | Common Stock | 372460105 |
| FTNT | FORTINET INC | 5,347 | $221K | 0.0% | $41.33 * | $7.77 | 0.0% | Common Stock | 34959E109 |
| VLO | VALERO ENERGY CORP | 3,478 | $218K | 0.0% | $62.68 * | $30.21 | +28.9% | Common Stock | 91913Y100 |
| — | ROCKWELL COLLINS INC | 2,340 | $216K | 0.0% | $92.31 | $70.20 | — | Common Stock | 774341101 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 6,973 | $215K | 0.0% | $30.83 | $69.75 | — | Common Stock | L0175J104 |
| QLD | PROSHARES ULTRA QQQ | 2,934 | $215K | 0.0% | $73.28 | $99.35 | — | Common Stock | 74347R206 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 2,006 | $215K | 0.0% | $107.18 | $107.18 | — | Common Stock | 922908769 |
| CSX | CSX CORP | 6,421 | $210K | 0.0% | $32.71 * | $6.03 | +63.0% | Common Stock | 126408103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,534 | $209K | 0.0% | $59.14 | $39.63 | — | Common Stock | 881624209 |
| SAP | SAP SE-SPONSORED ADR | 2,950 | $207K | 0.0% | $70.17 | $76.90 | — | Common Stock | 803054204 |
| WDAY | WORKDAY INC- CLASS A | 2,696 | $206K | 0.0% | $76.41 * | $68.83 | +23.6% | Common Stock | 98138H101 |
| — | SEAGATE TECHNOLOGY COM STK | 4,310 | $205K | 0.0% | $47.56 | $47.48 | — | Common Stock | G7945M107 |
| MCO | MOODY'S CORP | 1,900 | $205K | 0.0% | $107.89 * | $86.54 | +11.8% | Common Stock | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,400 | $199K | 0.0% | $142.14 * | $22.57 | 0.0% | Common Stock | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 1,584 | $197K | 0.0% | $124.37 * | $70.30 | +39.1% | Common Stock | 773903109 |
| — | TIME WARNER INC | 2,248 | $196K | 0.0% | $87.19 | $60.45 | — | Common Stock | 887317303 |
| — | EMC CORP/MA | 7,400 | $195K | 0.0% | $26.35 | $26.72 | — | Common Stock | 268648102 |
| VNQ | VANGUARD REIT ETF ETF | 2,539 | $190K | 0.0% | $74.83 | $73.32 | — | Common Stock | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,940 | $187K | 0.0% | $47.46 * | $17.75 | +10.4% | Common Stock | 595017104 |
| BMO | BANK OF MONTREAL | 3,079 | $183K | 0.0% | $59.43 * | $42.68 | -4.4% | Common Stock | 063671101 |
| MPC | MARATHON PETROLEUM CORP COM STK | 3,500 | $183K | 0.0% | $52.29 * | $36.51 | +0.3% | Common Stock | 56585A102 |
| — | NOBLE ENERGY INC | 4,283 | $183K | 0.0% | $42.73 | $74.39 | — | Common Stock | 655044105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $182K | 0.0% | $9.10 * | $7.52 | +36.7% | Common Stock | 46269C102 |
| — | LIBERTY MEDIA CORP -C | 5,018 | $180K | 0.0% | $35.87 | $46.98 | — | Common Stock | 531229300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,560 | $179K | 0.0% | $69.92 * | $46.66 | +59.0% | Common Stock | 00971T101 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $176K | 0.0% | $1173.33 | $1140.00 | — | Common Stock | 949746804 |
| NBTB | N B T BANCORP INC | 6,720 | $176K | 0.0% | $26.19 * | $21.13 | +19.0% | Common Stock | 628778102 |
| LBRDA | LIBERTY BROADBAND -A | 3,461 | $176K | 0.0% | $50.85 | $46.22 | +8.0% | Common Stock | 530307107 |
| MFC | MANULIFE FINANCIAL CORP | 9,316 | $173K | 0.0% | $18.57 | $18.93 | -1.8% | Common Stock | 56501R106 |
| — | BARRETT BILL CORP /RESTRICTED/ | 20,135 | $173K | 0.0% | $8.59 | $22.05 | — | Common Stock | 06846N104 |
| — | BROADCOM CORP-CL A | 3,352 | $173K | 0.0% | $51.61 | $51.22 | — | Common Stock | 111320107 |
| — | FAMILY DOLLAR STORES | 2,200 | $173K | 0.0% | $78.64 | $63.32 | — | Common Stock | 307000109 |
| — | EATON VANCE CORP | 4,390 | $172K | 0.0% | $39.18 | $39.18 | — | Common Stock | 278265103 |
| HAL | HALLIBURTON CO | 4,000 | $172K | 0.0% | $43.00 * | $34.28 | +9.5% | Common Stock | 406216101 |
| — | ALTERA CORP | 3,333 | $171K | 0.0% | $51.31 | $34.64 | — | Common Stock | 021441100 |
| — | CALIFORNIA RESOURCES CORP | 27,579 | $167K | 0.0% | $6.06 | $5.51 | — | Common Stock | 13057Q107 |
| TROW | T ROWE PRICE GROUP INC | 2,128 | $165K | 0.0% | $77.54 * | $55.06 | +0.1% | Common Stock | 74144T108 |
| — | SL GREEN REALTY CORP | 1,500 | $165K | 0.0% | $110.00 | $101.33 | — | Common Stock | 78440X101 |
| F | FORD MOTOR CO | 10,765 | $162K | 0.0% | $15.05 * | $7.72 | +13.4% | Common Stock | 345370860 |
| — | SCRIPPS NETWORKS INTER-CL A | 2,485 | $162K | 0.0% | $65.19 | $64.34 | — | Common Stock | 811065101 |
| — | JOHNSON CONTROLS INC | 3,164 | $157K | 0.0% | $49.62 | $42.39 | — | Common Stock | 478366107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 564 | $155K | 0.0% | $274.82 * | $55.72 | +54.0% | Common Stock | 824348106 |
| TXT | TEXTRON INC | 3,460 | $154K | 0.0% | $44.51 | $38.50 | +16.2% | Common Stock | 883203101 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $154K | 0.0% | $35.00 | $37.74 | — | Common Stock | 637417106 |
| — | HALYARD HEALTH INC COM | 3,763 | $152K | 0.0% | $40.39 | $45.44 | — | Common Stock | 40650V100 |
| — | DOW CHEMICAL CO/THE | 2,960 | $151K | 0.0% | $51.01 | $33.90 | — | Common Stock | 260543103 |
| EXC | EXELON CORP | 4,788 | $150K | 0.0% | $31.33 * | $13.99 | +17.4% | Common Stock | 30161N101 |
| IWB | ISHARES RUSSELL 1000 INDEX FD | 1,270 | $147K | 0.0% | $115.75 | $110.24 | — | Common Stock | 464287622 |
| JLL | JONES LANG LASALLE INC | 850 | $145K | 0.0% | $170.59 * | $126.41 | +30.2% | Common Stock | 48020Q107 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $143K | 0.0% | $92.26 | $93.66 | — | Common Stock | 464287408 |
| — | TEKLA HEALTHCARE INVESTORS | 4,000 | $142K | 0.0% | $35.50 | $31.50 | — | Common Stock | 87911J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,300 | $142K | 0.0% | $109.23 * | $84.08 | +20.7% | Common Stock | 98956P102 |
| SNY | SANOFI-ADR | 2,839 | $141K | 0.0% | $49.67 | $51.68 | — | Common Stock | 80105N105 |
| FAST | FASTENAL CO | 3,300 | $139K | 0.0% | $42.12 * | $8.47 | -6.3% | Common Stock | 311900104 |
| PAYX | PAYCHEX INC | 2,956 | $139K | 0.0% | $47.02 * | $29.32 | +20.8% | Common Stock | 704326107 |
| — | SONUS NETWORKS INC COM STK | 20,000 | $138K | 0.0% | $6.90 | $7.90 | — | Common Stock | 835916503 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 1,204 | $137K | 0.0% | $113.79 | $105.48 | — | Common Stock | 464287309 |
| — | NANOMETRICS INC | 8,512 | $137K | 0.0% | $16.09 | $17.98 | — | Common Stock | 630077105 |
| — | AETNA INC | 1,070 | $136K | 0.0% | $127.10 | $58.92 | — | Common Stock | 00817Y108 |
| OKE | ONEOK INC | 3,436 | $136K | 0.0% | $39.58 * | $21.90 | +4.5% | Common Stock | 682680103 |
| — | ULTRA PETROLEUM CORP | 10,800 | $135K | 0.0% | $12.50 | $20.08 | — | Common Stock | 903914109 |
| CNI | CANADIAN NATL RAILWAY CO | 2,300 | $133K | 0.0% | $57.83 * | $41.83 | +23.3% | Common Stock | 136375102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,100 | $131K | 0.0% | $62.38 * | $50.91 | +0.5% | Common Stock | 12541W209 |
| CHD | CHURCH & DWIGHT CO INC | 1,600 | $130K | 0.0% | $81.25 * | $36.39 | 0.0% | Common Stock | 171340102 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 6,066 | $128K | 0.0% | $21.10 | $25.96 | — | Common Stock | 464286103 |
| FDX | FEDEX CORP | 750 | $128K | 0.0% | $170.67 * | $127.76 | +16.1% | Common Stock | 31428X106 |
| OMC | OMNICOM GROUP | 1,846 | $128K | 0.0% | $69.34 * | $41.91 | +25.9% | Common Stock | 681919106 |
| — | SOLARWINDS INC | 2,756 | $127K | 0.0% | $46.08 | $46.08 | — | Common Stock | 83416B109 |
| — | HESS CORP | 1,882 | $126K | 0.0% | $66.95 | $68.91 | — | Common Stock | 42809H107 |
| ETN | EATON CORP PLC | 1,867 | $126K | 0.0% | $67.49 * | $47.20 | +16.8% | Common Stock | G29183103 |
| RGLD | ROYAL GOLD INC | 2,000 | $123K | 0.0% | $61.50 * | $68.70 | -6.7% | Common Stock | 780287108 |
| FDUS | FIDUS INVESTMENT CORP | 8,286 | $123K | 0.0% | $14.84 * | $4.44 | +12.6% | Common Stock | 316500107 |
| FBIN | Fortune Brands Home & Security Inc | 2,688 | $123K | 0.0% | $45.76 * | $28.05 | +19.9% | Common Stock | 34964C106 |
| — | AVAGO TECHNOLOGIES LTD | 925 | $123K | 0.0% | $132.97 | $51.62 | — | Common Stock | Y0486S104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,523 | $123K | 0.0% | $48.75 * | $34.35 | +24.4% | Common Stock | 030420103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $121K | 0.0% | $24.20 * | $4.54 | +462.2% | Common Stock | 91359V107 |
| — | VIACOM INC-CLASS A | 1,850 | $120K | 0.0% | $64.86 | $63.26 | — | Common Stock | 92553P102 |
| — | PARK STERLING CORP | 16,500 | $119K | 0.0% | $7.21 | $5.98 | — | Common Stock | 70086Y105 |
| — | BUCKEYE PARTNERS LP | 1,600 | $118K | 0.0% | $73.75 | $74.50 | — | Common Stock | 118230101 |
| — | HANESBRANDS INC | 3,544 | $118K | 0.0% | $33.30 | $36.61 | — | Common Stock | 410345102 |
| NEM | NEWMONT MINING CORP | 5,000 | $117K | 0.0% | $23.40 * | $18.68 | +4.6% | Common Stock | 651639106 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $116K | 0.0% | $5.80 | $4.50 | — | Common Stock | Y27183105 |
| PCAR | PACCAR INC | 1,787 | $114K | 0.0% | $63.79 * | $22.09 | +30.2% | Common Stock | 693718108 |
| ETR | ENTERGY CORP | 1,600 | $113K | 0.0% | $70.63 * | $18.72 | +31.6% | Common Stock | 29364G103 |
| — | YAHOO! INC | 2,845 | $112K | 0.0% | $39.37 | $37.88 | — | Common Stock | 984332106 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $110K | 0.0% | $28.57 * | $21.20 | +19.2% | Common Stock | 978097103 |
| — | SOUTH STATE CORP COM STK | 1,453 | $110K | 0.0% | $75.71 | $55.75 | — | Common Stock | 840441109 |
| — | TRANSCANADA CORP | 2,700 | $110K | 0.0% | $40.74 | $47.78 | — | Common Stock | 89353D107 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $109K | 0.0% | $90.83 | $85.00 | — | Common Stock | 73935X583 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $108K | 0.0% | $13.50 | $12.75 | — | Common Stock | 95766M105 |
| HAS | HASBRO INC | 1,450 | $108K | 0.0% | $74.48 * | $50.36 | 0.0% | Common Stock | 418056107 |
| — | POWERSHARES QQQ TRUST UNIT | 1,000 | $107K | 0.0% | $107.00 | $100.44 | — | Common Stock | 73935A104 |
| THO | THOR INDUSTRIES INC | 1,900 | $107K | 0.0% | $56.32 * | $40.95 | +19.8% | Common Stock | 885160101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,445 | $107K | 0.0% | $74.05 | $73.93 | — | Common Stock | 464287473 |
| PFF | ISHARES S&P PREF STK INDX FN | 2,700 | $106K | 0.0% | $39.26 | $39.34 | — | Common Stock | 464288687 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,540 | $105K | 0.0% | $41.34 | $40.39 | — | Common Stock | 81369Y803 |
| — | LINKEDIN CORP - A | 510 | $105K | 0.0% | $205.88 | $176.47 | — | Common Stock | 53578A108 |
| — | POWERSHARES S&P 500 LOW VOLA | 2,859 | $105K | 0.0% | $36.73 | $34.20 | — | Common Stock | 73937B779 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 4,652 | $105K | 0.0% | $22.57 | $20.58 | — | Common Stock | 464286871 |
| APH | AMPHENOL CORP-CL A | 1,770 | $103K | 0.0% | $58.19 * | $10.99 | +18.2% | Common Stock | 032095101 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 950 | $103K | 0.0% | $108.42 | $109.20 | — | Common Stock | 464288588 |
| — | PANDORA MEDIA INC | 6,646 | $103K | 0.0% | $15.50 | $15.50 | — | Common Stock | 698354107 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | 935 | $102K | 0.0% | $109.09 | $108.79 | — | Common Stock | 464287226 |
| — | FIRST TRUST MLP AND ENERGY I | 5,454 | $101K | 0.0% | $18.52 | $21.43 | — | Common Stock | 33739B104 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 20,000 | $100K | 0.0% | $5.00 | $4.77 | +4.0% | Common Stock | 25065K104 |
| RRC | RANGE RESOURCES CORP | 2,000 | $99,000 | 0.0% | $49.50 * | $72.09 | -20.8% | Common Stock | 75281A109 |
| KR | KROGER CO | 1,360 | $99,000 | 0.0% | $72.79 * | $14.01 | +110.7% | Common Stock | 501044101 |
| CRAI | CRA INTERNATIONAL INC | 3,500 | $98,000 | 0.0% | $28.00 * | $16.89 | +51.2% | Common Stock | 12618T105 |
| OC | OWENS CORNING | 2,370 | $98,000 | 0.0% | $41.35 | $40.99 | 0.0% | Common Stock | 690742101 |
| — | WHOLE FOODS MARKET INC | 2,450 | $97,000 | 0.0% | $39.59 | $40.85 | — | Common Stock | 966837106 |
| — | MYLAN NV COM STK | 1,425 | $97,000 | 0.0% | $68.07 | $59.65 | — | Common Stock | N59465109 |
| ADI | ANALOG DEVICES INC | 1,508 | $97,000 | 0.0% | $64.32 * | $38.12 | +37.1% | Common Stock | 032654105 |
| — | VMWARE INC-CLASS A | 1,130 | $97,000 | 0.0% | $85.84 | $85.84 | — | Common Stock | 928563402 |
| — | MARATHON OIL CORP | 3,672 | $97,000 | 0.0% | $26.42 | $26.89 | — | Common Stock | 565849106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,200 | $96,000 | 0.0% | $80.00 | — | — | Common Stock | 921937827 |
| — | PIEDMONT NATURAL GAS CO | 2,716 | $96,000 | 0.0% | $35.35 | $32.88 | — | Common Stock | 720186105 |
| — | SCANA CORP | 1,866 | $95,000 | 0.0% | $50.91 | $55.20 | — | Common Stock | 80589M102 |
| — | HOSPIRA INC | 1,066 | $95,000 | 0.0% | $89.12 | $88.18 | — | Common Stock | 441060100 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $90,000 | 0.0% | $174.76 * | $11.35 | +135.3% | Common Stock | 697435105 |
| ICF | ISHARES NASDAQ BIOTECHNOLOGY INDES FUND | 1,000 | $90,000 | 0.0% | $90.00 | $90.00 | — | Common Stock | 464287564 |
| TXN | TEXAS INSTRUMENTS INC | 1,705 | $88,000 | 0.0% | $51.61 * | $29.31 | +40.7% | Common Stock | 882508104 |
| — | CALAMOS STRAT TOT RETURN FD | 8,000 | $88,000 | 0.0% | $11.00 | $11.13 | — | Common Stock | 128125101 |
| — | CERNER CORP | 1,240 | $86,000 | 0.0% | $69.35 | $61.88 | — | Common Stock | 156782104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,500 | $86,000 | 0.0% | $57.33 | $68.37 | — | Common Stock | 780259107 |
| — | VIRTUSA CORP | 1,659 | $85,000 | 0.0% | $51.24 | $22.19 | — | Common Stock | 92827P102 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,000 | $83,000 | 0.0% | $83.00 * | $73.72 | -6.4% | Common Stock | P31076105 |
| — | GABELLI DIVIDEND & INCOME TR | 4,000 | $83,000 | 0.0% | $20.75 | $22.00 | — | Common Stock | 36242H104 |
| VXF | VANGUARD INDEX TR EXT MARKET VIPERS | 902 | $83,000 | 0.0% | $92.02 | $92.67 | — | Common Stock | 922908652 |
| LNG | CHENIERE ENERGY INC | 1,195 | $83,000 | 0.0% | $69.46 * | $76.25 | -1.7% | Common Stock | 16411R208 |
| — | FIRST OF LONG ISLAND CORP | 2,982 | $83,000 | 0.0% | $27.83 | $27.83 | — | Common Stock | 320734106 |
| NOC | NORTHROP GRUMMAN CORP | 514 | $82,000 | 0.0% | $159.53 * | $98.54 | +36.6% | Common Stock | 666807102 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,400 | $82,000 | 0.0% | $34.17 * | $27.20 | +11.9% | Common Stock | 829073105 |
| — | PLUM CREEK TIMBER CO | 2,000 | $81,000 | 0.0% | $40.50 | $45.79 | — | Common Stock | 729251108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,080 | $80,000 | 0.0% | $74.07 | $67.91 | — | Common Stock | 81369Y209 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,760 | $79,000 | 0.0% | $44.89 | $38.11 | — | Common Stock | G16252101 |
| — | SP PLUS CORP COM STK | 3,000 | $78,000 | 0.0% | $26.00 | $26.33 | — | Common Stock | 78469C103 |
| — | VECTOR GROUP LTD | 3,333 | $78,000 | 0.0% | $23.40 | $21.90 | — | Common Stock | 92240M108 |
| — | TWITTER INC | 2,115 | $77,000 | 0.0% | $36.41 | $49.52 | — | Common Stock | 90184L102 |
| — | NORDSTROM INC | 1,019 | $76,000 | 0.0% | $74.58 | $80.21 | — | Common Stock | 655664100 |
| RITM | NEW RESIDENTIAL INVESTMENT COM | 5,000 | $76,000 | 0.0% | $15.20 | $12.80 | — | Common Stock | 64828T201 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,240 | $76,000 | 0.0% | $61.29 * | $49.09 | +13.4% | Common Stock | 192446102 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $75,000 | 0.0% | $31.57 * | $24.15 | +0.3% | Common Stock | 127097103 |
| — | DISCOVER FINANCIAL SERVICES | 1,309 | $75,000 | 0.0% | $57.30 | $47.01 | — | Common Stock | 254709108 |
| — | GANNETT SPINCO INC - W/I | 5,362 | $75,000 | 0.0% | $13.99 | $13.99 | — | Common Stock | 36473H104 |
| NUE | NUCOR CORP | 1,675 | $74,000 | 0.0% | $44.18 * | $34.31 | +8.5% | Common Stock | 670346105 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 20,000 | $72,000 | 0.0% | $3.60 | $1.78 | — | Common Stock | 013904305 |
| IRM | IRON MOUNTAIN INC REIT | 2,335 | $72,000 | 0.0% | $30.84 * | $20.80 | -8.2% | Common Stock | 46284V101 |
| IWO | ISHARES TR SSL 2000 GRW | 465 | $72,000 | 0.0% | $154.84 | $139.97 | — | Common Stock | 464287648 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $71,000 | 0.0% | $142.00 * | $92.22 | +45.5% | Common Stock | 573284106 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $70,000 | 0.0% | $15.56 * | $4.92 | +45.7% | Common Stock | 680223104 |
| UTHR | UNITED THERAPEUTICS CORP | 405 | $70,000 | 0.0% | $172.84 * | $90.18 | +99.5% | Common Stock | 91307C102 |
| — | SYSOREX GLOBAL HOLDINGS CORP COM | 44,199 | $69,000 | 0.0% | $1.56 | $3.45 | — | Common Stock | 87184N203 |
| STZ | CONSTELLATION BRANDS INC-A | 581 | $67,000 | 0.0% | $115.32 * | $36.19 | +179.7% | Common Stock | 21036P108 |
| LUV | SOUTHWEST AIRLINES CO | 1,994 | $66,000 | 0.0% | $33.10 * | $11.85 | +192.0% | Common Stock | 844741108 |
| — | STERICYCLE INC | 480 | $64,000 | 0.0% | $133.33 | $122.29 | — | Common Stock | 858912108 |
| CPB | CAMPBELL SOUP CO | 1,350 | $64,000 | 0.0% | $47.41 * | $28.56 | +17.5% | Common Stock | 134429109 |
| EGY | VAALCO ENERGY INC | 30,067 | $64,000 | 0.0% | $2.13 * | $5.97 | -68.0% | Common Stock | 91851C201 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,700 | $63,000 | 0.0% | $37.06 | $37.06 | — | Common Stock | 89147L100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 424 | $60,000 | 0.0% | $141.51 * | $54.36 | +120.4% | Common Stock | 913903100 |
| RIO | RIO TINTO PLC-SPON ADR | 1,450 | $60,000 | 0.0% | $41.38 | $45.63 | — | Common Stock | 767204100 |
| AGO | ASSURED GUARANTY LTD COM STK | 2,500 | $60,000 | 0.0% | $24.00 * | $19.13 | +21.3% | Common Stock | G0585R106 |
| — | HEALTH CARE REIT INC | 898 | $59,000 | 0.0% | $65.70 | $71.39 | — | Common Stock | 42217K106 |
| ROST | ROSS STORES INC | 1,200 | $58,000 | 0.0% | $48.33 * | $38.29 | +18.2% | Common Stock | 778296103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,211 | $58,000 | 0.0% | $47.89 * | $32.00 | +15.1% | Common Stock | 039483102 |
| WEC | WEC ENERGY GROUP INC COM STK | 1,295 | $58,000 | 0.0% | $44.79 * | $33.96 | 0.0% | Common Stock | 92939U106 |
| CVE | CENOVUS ENERGY INC | 3,610 | $58,000 | 0.0% | $16.07 * | $23.04 | -38.2% | Common Stock | 15135U109 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $57,000 | 0.0% | $20.42 * | $13.52 | 0.0% | Common Stock | 045487105 |
| FCX | FREEPORT-MCMORAN INC | 3,086 | $57,000 | 0.0% | $18.47 | $24.73 | -25.3% | Common Stock | 35671D857 |
| NWL | NEWELL RUBBERMAID INC | 1,359 | $56,000 | 0.0% | $41.21 * | $15.80 | +67.1% | Common Stock | 651229106 |
| — | ALERIAN MLP ETF | 3,438 | $54,000 | 0.0% | $15.71 | $17.24 | — | Common Stock | 00162Q866 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $54,000 | 0.0% | $19.29 | $20.00 | — | Common Stock | 90290N109 |
| VB | VANGUARD SMALL-CAP VIPERS | 442 | $54,000 | 0.0% | $122.17 | $117.65 | — | Common Stock | 922908751 |
| CAH | CARDINAL HEALTH INC | 651 | $54,000 | 0.0% | $82.95 * | $51.04 | +28.4% | Common Stock | 14149Y108 |
| — | MALLINCKRODT PLC | 450 | $53,000 | 0.0% | $117.78 | $51.86 | — | Common Stock | G5785G107 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $53,000 | 0.0% | $37.86 | $50.71 | — | Common Stock | 89376V100 |
| — | COACH INC | 1,500 | $52,000 | 0.0% | $34.67 | $51.13 | — | Common Stock | 189754104 |
| — | NATIONAL OILWELL VARCO INC | 1,078 | $52,000 | 0.0% | $48.24 | $72.98 | — | Common Stock | 637071101 |
| PRGO | PERRIGO CO PLC COM STK | 280 | $52,000 | 0.0% | $185.71 * | $152.22 | +25.2% | Common Stock | G97822103 |
| WAT | WATERS CORP | 400 | $51,000 | 0.0% | $127.50 | $92.22 | +40.7% | Common Stock | 941848103 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $51,000 | 0.0% | $20.40 | $30.00 | — | Common Stock | Y8565J101 |
| — | VALSPAR CORP | 625 | $51,000 | 0.0% | $81.60 | $62.40 | — | Common Stock | 920355104 |
| AFL | AFLAC INC | 827 | $51,000 | 0.0% | $61.67 * | $20.87 | +18.1% | Common Stock | 001055102 |
| MGA | MAGNA INTERNATIONAL INC | 852 | $48,000 | 0.0% | $56.34 * | $40.93 | 0.0% | Common Stock | 559222401 |
| — | EATON VANCE TAX-MANAGED GLOB | 5,000 | $48,000 | 0.0% | $9.60 | $10.08 | — | Common Stock | 27829F108 |
| — | GOLDCORP INC | 2,875 | $47,000 | 0.0% | $16.35 | $23.67 | — | Common Stock | 380956409 |
| — | POWERSHARES RUSSELL TOP 200 | 1,380 | $47,000 | 0.0% | $34.06 | $29.84 | — | Common Stock | 739371102 |
| KRG | KITE REALTY GROUP TRUST COM STK | 1,875 | $46,000 | 0.0% | $24.53 | $24.00 | — | Common Stock | 49803T300 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 300 | $46,000 | 0.0% | $153.33 | $153.70 | 0.0% | Common Stock | 90384S303 |
| — | ATHENAHEALTH INC | 400 | $46,000 | 0.0% | $115.00 | $97.68 | — | Common Stock | 04685W103 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,574 | $46,000 | 0.0% | $17.87 | $13.49 | +30.8% | Common Stock | 842873101 |
| — | DIPLOMAT PHARMACY INC | 1,000 | $45,000 | 0.0% | $45.00 | $27.00 | — | Common Stock | 25456K101 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $45,000 | 0.0% | $15.00 | $28.33 | — | Common Stock | 92205F106 |
| — | LEUCADIA NATIONAL CORP | 1,800 | $44,000 | 0.0% | $24.44 | $26.77 | — | Common Stock | 527288104 |
| — | XILINX INC | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | Common Stock | 983919101 |
| — | AVIAT NETWORKS INC | 34,597 | $44,000 | 0.0% | $1.27 | $3.38 | — | Common Stock | 05366Y102 |
| — | J.C. PENNEY CO INC | 5,000 | $42,000 | 0.0% | $8.40 | $8.40 | — | Common Stock | 708160106 |
| — | CIGNA CORP | 250 | $41,000 | 0.0% | $164.00 | $88.00 | — | Common Stock | 125509109 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,497 | $41,000 | 0.0% | $27.39 | $20.63 | — | Common Stock | 026874156 |
| GM | GENERAL MOTORS CO | 1,201 | $40,000 | 0.0% | $33.31 * | $25.54 | +9.0% | Common Stock | 37045V100 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $40,000 | 0.0% | $11.80 | $13.86 | — | Common Stock | 153501101 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,800 | $39,000 | 0.0% | $21.67 | $22.22 | — | Common Stock | 97717W422 |
| PNR | PENTAIR PLC COM STK | 567 | $39,000 | 0.0% | $68.78 * | $41.26 | -14.2% | Common Stock | G7S00T104 |
| — | CONSOL ENERGY INC | 1,800 | $39,000 | 0.0% | $21.67 | $33.70 | — | Common Stock | 20854P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65 | $39,000 | 0.0% | $600.00 * | $12.65 | 0.0% | Common Stock | 169656105 |
| SNX | SYNNEX CORP | 525 | $38,000 | 0.0% | $72.38 * | $26.30 | +34.0% | Common Stock | 87162W100 |
| — | INVENSENSE INC | 2,500 | $38,000 | 0.0% | $15.20 | $16.40 | — | Common Stock | 46123D205 |
| NFLX | NETFLIX INC | 58 | $38,000 | 0.0% | $655.17 * | $5.82 | +43.8% | Common Stock | 64110L106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 100 | $37,000 | 0.0% | $370.00 | $370.00 | — | Common Stock | 464287556 |
| — | CALPINE CORP | 2,045 | $37,000 | 0.0% | $18.09 | $20.62 | — | Common Stock | 131347304 |
| ACH | OWENS & MINOR INC | 1,095 | $37,000 | 0.0% | $33.79 * | $29.83 | -2.6% | Common Stock | 690732102 |
| — | ST JUDE MEDICAL INC | 509 | $37,000 | 0.0% | $72.69 | $45.06 | — | Common Stock | 790849103 |
| SHAK | SHAKE SHACK INC - CLASS A | 614 | $37,000 | 0.0% | $60.26 * | $44.88 | +52.1% | Common Stock | 819047101 |
| — | ENCANA CORP | 3,223 | $36,000 | 0.0% | $11.17 | $19.55 | — | Common Stock | 292505104 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $36,000 | 0.0% | $17.33 | $14.64 | — | Common Stock | 67020Y100 |
| — | TECH DATA CORP | 600 | $35,000 | 0.0% | $58.33 | $61.67 | — | Common Stock | 878237106 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $34,000 | 0.0% | $142.86 | $532.98 | — | Common Stock | 02153X108 |
| ALL | ALLSTATE CORP | 521 | $34,000 | 0.0% | $65.26 * | $35.08 | +54.8% | Common Stock | 020002101 |
| — | ONEOK PARTNERS LP | 1,000 | $34,000 | 0.0% | $34.00 | $54.16 | — | Common Stock | 68268N103 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $34,000 | 0.0% | $28.94 | — | — | Common Stock | 464289842 |
| DLTR | DOLLAR TREE INC | 420 | $33,000 | 0.0% | $78.57 | $53.21 | +48.6% | Common Stock | 256746108 |
| RIG | TRANSOCEAN LTD | 2,048 | $33,000 | 0.0% | $16.11 * | $53.80 | -66.5% | Common Stock | H8817H100 |
| VTR | VENTAS INC | 527 | $33,000 | 0.0% | $62.62 * | $44.22 | +10.6% | Common Stock | 92276F100 |
| — | ALCOA INC | 3,000 | $33,000 | 0.0% | $11.00 | $13.00 | — | Common Stock | 013817101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $33,000 | 0.0% | $33.00 | $38.62 | — | Common Stock | 29250R106 |
| XLE | ENERGY SELECT SECTOR SPDR | 442 | $33,000 | 0.0% | $74.66 | $79.42 | — | Common Stock | 81369Y506 |
| — | ALEXION PHARMACEUTICALS INC | 178 | $32,000 | 0.0% | $179.78 | $183.75 | — | Common Stock | 015351109 |
| SDY | SPDR S&P DIVIDEND ETF | 420 | $32,000 | 0.0% | $76.19 | $72.34 | — | Common Stock | 78464A763 |
| ZION | ZIONS BANCORPORATION | 1,000 | $32,000 | 0.0% | $32.00 * | $23.88 | +23.2% | Common Stock | 989701107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230 | $31,000 | 0.0% | $134.78 * | $67.90 | +82.5% | Common Stock | 09061G101 |
| WDC | WESTERN DIGITAL CORP | 400 | $31,000 | 0.0% | $77.50 * | $53.80 | +12.0% | Common Stock | 958102105 |
| ALLE | ALLEGION PLC- COM STK | 516 | $31,000 | 0.0% | $60.08 * | $44.33 | +23.0% | Common Stock | G0176J109 |
| — | ORBCOMM INC | 4,597 | $31,000 | 0.0% | $6.74 | $6.53 | — | Common Stock | 68555P100 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 420 | $31,000 | 0.0% | $73.81 | $73.81 | — | Common Stock | 46429B663 |
| VO | VANGUARD MID-CAP VIPERS | 235 | $30,000 | 0.0% | $127.66 | $123.40 | — | Common Stock | 922908629 |
| SRE | SEMPRA ENERGY | 307 | $30,000 | 0.0% | $97.72 * | $35.59 | +6.3% | Common Stock | 816851109 |
| CMI | CUMMINS INC | 219 | $29,000 | 0.0% | $132.42 * | $93.66 | +9.8% | Common Stock | 231021106 |
| — | US SILICA HOLDINGS INC | 1,000 | $29,000 | 0.0% | $29.00 | $63.00 | — | Common Stock | 90346E103 |
| LYB | LYONDELLBASELL INDU CL A | 273 | $28,000 | 0.0% | $102.56 * | $59.21 | -5.2% | Common Stock | N53745100 |
| — | ISHARES COMEX GOLD TRUST | 2,500 | $28,000 | 0.0% | $11.20 | $11.79 | — | Common Stock | 464285105 |
| — | ACTIVISION BLIZZARD INC | 1,138 | $28,000 | 0.0% | $24.60 | $20.21 | — | Common Stock | 00507V109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,000 | $28,000 | 0.0% | $9.33 | $12.27 | — | Common Stock | 035710409 |
| KN | KNOWLES CORP COM STK | 1,525 | $28,000 | 0.0% | $18.36 * | $30.49 | -36.4% | Common Stock | 49926D109 |
| — | XEROX CORP | 2,604 | $28,000 | 0.0% | $10.75 | $11.40 | — | Common Stock | 984121103 |
| — | SIGMA-ALDRICH | 200 | $28,000 | 0.0% | $140.00 | $140.00 | — | Common Stock | 826552101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,700 | $28,000 | 0.0% | $7.57 * | $7.61 | +4.9% | Common Stock | 37247D106 |
| — | SYMANTEC CORP | 1,209 | $28,000 | 0.0% | $23.16 | $25.29 | — | Common Stock | 871503108 |
| — | LIBERTY TRIPADVISOR HOLDINGS -A | 876 | $28,000 | 0.0% | $31.96 | $33.90 | — | Common Stock | 531465102 |
| QSR | RESTAURANT BRANDS INTERN | 702 | $27,000 | 0.0% | $38.46 * | $38.08 | +3.5% | Common Stock | 76131D103 |
| — | TARGA RESOURCES PARTNERS LP | 700 | $27,000 | 0.0% | $38.57 | $72.54 | — | Common Stock | 87611X105 |
| A | AGILENT TECHNOLOGIES INC | 704 | $27,000 | 0.0% | $38.35 | $37.36 | +1.9% | Common Stock | 00846U101 |
| NEU | NEWMARKET CORP | 60 | $27,000 | 0.0% | $450.00 * | $261.69 | +43.6% | Common Stock | 651587107 |
| — | THOMSON REUTERS CORP | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | Common Stock | 884903105 |
| — | NUSTAR ENERGY LP | 450 | $27,000 | 0.0% | $60.00 | $53.33 | — | Common Stock | 67058H102 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $27,000 | 0.0% | $16.97 | $20.00 | — | Common Stock | 02153W100 |
| IEMG | ISHARES CORE MSCI EMERGING | 550 | $26,000 | 0.0% | $47.27 | $47.27 | — | Common Stock | 46434G103 |
| BCE | BCE INC-W/I | 620 | $26,000 | 0.0% | $41.94 * | $23.47 | +0.5% | Common Stock | 05534B760 |
| CSGP | COSTAR GROUP INC COM STK | 130 | $26,000 | 0.0% | $200.00 * | $20.39 | 0.0% | Common Stock | 22160N109 |
| SU | SUNCOR ENERGY INC | 950 | $26,000 | 0.0% | $27.37 * | $23.04 | -10.0% | Common Stock | 867224107 |
| ALK | ALASKA AIR GROUP INC | 400 | $26,000 | 0.0% | $65.00 * | $59.18 | 0.0% | Common Stock | 011659109 |
| ROP | ROPER INDUSTRIES INC | 150 | $26,000 | 0.0% | $173.33 * | $121.36 | +33.8% | Common Stock | 776696106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 350 | $26,000 | 0.0% | $74.29 * | $23.30 | 0.0% | Common Stock | 136069101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $25,000 | 0.0% | $83.33 * | $53.08 | +22.6% | Common Stock | 29530P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 435 | $25,000 | 0.0% | $57.47 | $55.17 | — | Common Stock | 46432F842 |
| — | CHICAGO BRIDGE & IRON CO NV | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 167250109 |
| IDXX | IDEXX LABORATORIES INC | 390 | $25,000 | 0.0% | $64.10 * | $69.23 | 0.0% | Common Stock | 45168D104 |
| SCCO | SOUTHERN COPPER CORP | 808 | $24,000 | 0.0% | $29.70 * | $20.90 | -3.1% | Common Stock | 84265V105 |
| — | BREITBURN ENERGY PARTNERS LP | 5,000 | $24,000 | 0.0% | $4.80 | $5.40 | — | Common Stock | 106776107 |
| GPRO | GOPRO INC CLASS A | 462 | $24,000 | 0.0% | $51.95 | $51.11 | +0.5% | Common Stock | 38268T103 |
| — | HOLLY CORP | 558 | $24,000 | 0.0% | $43.01 | $37.63 | — | Common Stock | 436106108 |
| WSO | WATSCO INC COM STK | 190 | $24,000 | 0.0% | $126.32 | $96.52 | +28.9% | Common Stock | 942622200 |
| — | ZOE'S KITCHEN INC | 550 | $23,000 | 0.0% | $41.82 | $41.82 | — | Common Stock | 98979J109 |
| — | COGENTIX MEDICAL INC COM STK | 14,000 | $23,000 | 0.0% | $1.64 | $1.64 | — | Common Stock | 19243A104 |
| AOS | SMITH (A.O.) CORP | 320 | $23,000 | 0.0% | $71.88 * | $21.19 | +37.0% | Common Stock | 831865209 |
| — | COLFAX CORP | 500 | $23,000 | 0.0% | $46.00 | $47.22 | — | Common Stock | 194014106 |
| PII | POLARIS INDUSTRIES INC | 152 | $23,000 | 0.0% | $151.32 * | $134.39 | +7.1% | Common Stock | 731068102 |
| — | ANSYS INC | 241 | $22,000 | 0.0% | $91.29 | $87.14 | — | Common Stock | 03662Q105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 450 | $22,000 | 0.0% | $48.89 | $51.11 | — | Common Stock | 74348A467 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213 | $22,000 | 0.0% | $103.29 * | $71.77 | +47.1% | Common Stock | 879360105 |
| — | AQUA AMERICA INC | 898 | $22,000 | 0.0% | $24.50 | $31.37 | — | Common Stock | 03836W103 |
| HON | January 16 Puts on HON US | 100 | $22,000 | 0.0% | $220.00 * | $48.29 | +54.8% | Put | 438516106 |
| KBE | SPDR KBW BANK ETF | 586 | $21,000 | 0.0% | $35.84 | $29.02 | — | Common Stock | 78464A797 |
| CGEN | COMPUGEN LTD COM STK | 3,000 | $21,000 | 0.0% | $7.00 | $5.36 | +30.6% | Common Stock | M25722105 |
| — | SUNTRUST BANKS INC | 457 | $20,000 | 0.0% | $43.76 | $38.98 | — | Common Stock | 867914103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 291641108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $20,000 | 0.0% | $40.00 | $44.00 | — | Common Stock | 864482104 |
| — | ITC HOLDINGS CORP | 615 | $20,000 | 0.0% | $32.52 | $37.63 | — | Common Stock | 465685105 |
| — | SYNTEL INC | 420 | $20,000 | 0.0% | $47.62 | $67.86 | — | Common Stock | 87162H103 |
| — | FLEETMATICS GROUP PLC COM STK | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | Common Stock | G35569105 |
| — | REALOGY HOLDINGS CORP | 416 | $19,000 | 0.0% | $45.67 | $45.67 | — | Common Stock | 75605Y106 |
| — | COOPER COS INC/THE | 100 | $18,000 | 0.0% | $180.00 | $120.00 | — | Common Stock | 216648402 |
| NDSN | NORDSON CORP | 230 | $18,000 | 0.0% | $78.26 * | $64.75 | +11.0% | Common Stock | 655663102 |
| — | HCP INC | 505 | $18,000 | 0.0% | $35.64 | $39.50 | — | Common Stock | 40414L109 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 2,000 | $18,000 | 0.0% | $9.00 | $9.50 | — | Common Stock | 035128206 |
| — | PROVIDENCE AND WORCESTER RR | 1,000 | $17,000 | 0.0% | $17.00 | $20.00 | — | Common Stock | 743737108 |
| — | PENNS WOODS BANCORP INC | 391 | $17,000 | 0.0% | $43.48 | $49.14 | — | Common Stock | 708430103 |
| GAP | GAP INC/THE | 450 | $17,000 | 0.0% | $37.78 * | $27.14 | 0.0% | Common Stock | 364760108 |
| RF | REGIONS FINANCIAL CORP | 1,553 | $16,000 | 0.0% | $10.30 * | $6.80 | +1.9% | Common Stock | 7591EP100 |
| CFR | CULLEN/FROST BANKERS INC | 193 | $15,000 | 0.0% | $77.72 * | $53.89 | +0.1% | Common Stock | 229899109 |
| LKQ | LKQ CORP | 500 | $15,000 | 0.0% | $30.00 * | $26.78 | -6.8% | Common Stock | 501889208 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $15,000 | 0.0% | $23.96 | $23.96 | — | Common Stock | 018772301 |
| PRLB | PROTO LABS INC | 225 | $15,000 | 0.0% | $66.67 * | $70.59 | 0.0% | Common Stock | 743713109 |
| — | AVON PRODUCTS INC | 2,260 | $14,000 | 0.0% | $6.19 | $20.77 | — | Common Stock | 054303102 |
| AIZ | ASSURANT INC | 210 | $14,000 | 0.0% | $66.67 * | $48.28 | +8.0% | Common Stock | 04621X108 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 350 | $14,000 | 0.0% | $40.00 | $37.14 | — | Common Stock | 921943858 |
| PFG | PRINCIPAL FINANCIAL GROUP | 270 | $14,000 | 0.0% | $51.85 * | $30.85 | +13.5% | Common Stock | 74251V102 |
| ES | EVERSOURCE ENERGY COM STK | 286 | $13,000 | 0.0% | $45.45 * | $36.21 | -7.1% | Common Stock | 30040W108 |
| OLN | OLIN CORP | 500 | $13,000 | 0.0% | $26.00 * | $16.61 | +30.3% | Common Stock | 680665205 |
| RL | RALPH LAUREN CORP | 100 | $13,000 | 0.0% | $130.00 * | $109.21 | 0.0% | Common Stock | 751212101 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 721 | $13,000 | 0.0% | $18.03 | $15.26 | — | Common Stock | 64704V106 |
| — | NEW YORK COMMUNITY BANCORP | 700 | $13,000 | 0.0% | $18.57 | $14.38 | — | Common Stock | 649445103 |
| — | PROOFPOINT INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | Common Stock | 743424103 |
| CAR | AVIS BUDGET GROUP INC | 287 | $13,000 | 0.0% | $45.30 * | $54.35 | -7.8% | Common Stock | 053774105 |
| — | STONE ENERGY CORP | 1,000 | $13,000 | 0.0% | $13.00 | $15.00 | — | Common Stock | 861642106 |
| — | CORE LABORATORIES N.V. | 110 | $13,000 | 0.0% | $118.18 | $134.59 | — | Common Stock | N22717107 |
| — | RUBICON TECHNOLOGY INC | 5,000 | $12,000 | 0.0% | $2.40 | $2.40 | — | Common Stock | 78112T107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 190 | $12,000 | 0.0% | $63.16 * | $48.72 | +12.4% | Common Stock | 88224Q107 |
| — | BEACON ROOFING SUPPLY INC | 330 | $11,000 | 0.0% | $33.33 | $39.39 | — | Common Stock | 073685109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | Common Stock | 87157B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 351 | $11,000 | 0.0% | $31.34 * | $33.22 | +2.9% | Common Stock | 49338L103 |
| TOL | TOLL BROTHERS INC | 280 | $11,000 | 0.0% | $39.29 * | $33.68 | +11.2% | Common Stock | 889478103 |
| FDN | FIRST TRUST DJ INTERNET IND | 147 | $10,000 | 0.0% | $68.03 | $68.03 | — | Common Stock | 33733E302 |
| FELE | FRANKLIN ELECTRIC CO INC | 300 | $10,000 | 0.0% | $33.33 * | $33.87 | -5.5% | Common Stock | 353514102 |
| — | ACE LTD | 95 | $10,000 | 0.0% | $105.26 | $114.51 | — | Common Stock | H0023R105 |
| — | POWERSHARES DWA DEVELOPED MA | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 73936Q108 |
| CNP | CENTERPOINT ENERGY INC | 500 | $10,000 | 0.0% | $20.00 * | $16.23 | -13.4% | Common Stock | 15189T107 |
| — | TUESDAY MORNING CORP | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 899035505 |
| XEL | XCEL ENERGY INC | 325 | $10,000 | 0.0% | $30.77 * | $23.56 | +2.1% | Common Stock | 98389B100 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | Common Stock | 464288513 |
| — | AIRGAS INC | 88 | $9,000 | 0.0% | $102.27 | $110.43 | — | Common Stock | 009363102 |
| — | POTASH CORP OF SASKATCHEWAN | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 73755L107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 229 | $9,000 | 0.0% | $39.30 * | $28.59 | 0.0% | Common Stock | 744573106 |
| — | CA INC | 304 | $9,000 | 0.0% | $29.61 | $27.37 | — | Common Stock | 12673P105 |
| — | BLACKROCK MUN INCOME TR SHS BEN INT | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | Common Stock | 09248F109 |
| CAG | CONAGRA FOODS INC | 200 | $9,000 | 0.0% | $45.00 * | $18.73 | +11.2% | Common Stock | 205887102 |
| PPL | PPL CORP | 260 | $8,000 | 0.0% | $30.77 * | $18.79 | +3.3% | Common Stock | 69351T106 |
| — | XOOM CORP | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 98419Q101 |
| — | WP GLIMCHER INC REIT | 596 | $8,000 | 0.0% | $13.42 | $16.78 | — | Common Stock | 92939N102 |
| GLW | CORNING INC | 400 | $8,000 | 0.0% | $20.00 * | $16.12 | 0.0% | Common Stock | 219350105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 665 | $7,000 | 0.0% | $10.53 | $17.49 | — | Common Stock | 465562106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,300 | $7,000 | 0.0% | $5.38 * | $6.18 | 0.0% | Common Stock | 68554V108 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 242 | $7,000 | 0.0% | $28.93 | $28.93 | — | Common Stock | 78468R408 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 400 | $7,000 | 0.0% | $17.50 * | $14.23 | 0.0% | Common Stock | 868459108 |
| — | QLIK TECHNOLOGIES INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Common Stock | 74733T105 |
| — | CABELA'S INC | 150 | $7,000 | 0.0% | $46.67 | $61.30 | — | Common Stock | 126804301 |
| — | SIRIUS XM RADIO INC | 2,000 | $7,000 | 0.0% | $3.50 | $4.00 | — | Common Stock | 82968B103 |
| BBD | BANCO BRADESCO-ADR | 798 | $7,000 | 0.0% | $8.77 | $15.01 | — | Common Stock | 059460303 |
| HOG | HARLEY-DAVIDSON INC | 100 | $6,000 | 0.0% | $60.00 * | $57.19 | 0.0% | Common Stock | 412822108 |
| ICUI | ICU MEDICAL INC | 67 | $6,000 | 0.0% | $89.55 * | $76.66 | +21.9% | Common Stock | 44930G107 |
| — | ALERE INC | 121 | $6,000 | 0.0% | $49.59 | $41.32 | — | Common Stock | 01449J105 |
| AAP | ADVANCE AUTO PARTS INC | 40 | $6,000 | 0.0% | $150.00 * | $110.08 | +21.4% | Common Stock | 00751Y106 |
| BTE | BAYTEX ENERGY CORP | 400 | $6,000 | 0.0% | $15.00 * | $23.96 | -31.9% | Common Stock | 07317Q105 |
| HSTM | HEALTHSTREAM INC | 200 | $6,000 | 0.0% | $30.00 * | $28.63 | 0.0% | Common Stock | 42222N103 |
| — | ALBANY MOLECULAR RESEARCH | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 012423109 |
| HZO | MARINEMAX INC | 251 | $6,000 | 0.0% | $23.90 | $18.32 | +30.9% | Common Stock | 567908108 |
| RRGB | RED ROBIN GOURMET BURGERS | 67 | $6,000 | 0.0% | $89.55 * | $63.49 | +29.8% | Common Stock | 75689M101 |
| MAS | MASCO CORP | 208 | $6,000 | 0.0% | $28.85 * | $17.51 | +15.5% | Common Stock | 574599106 |
| NDAQ | NASDAQ OMX GROUP/THE | 112 | $5,000 | 0.0% | $44.64 * | $12.28 | +14.9% | Common Stock | 631103108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | Common Stock | 358029106 |
| — | SVB FINANCIAL GROUP | 38 | $5,000 | 0.0% | $131.58 | $117.65 | — | Common Stock | 78486Q101 |
| AMG | AFFILIATED MANAGERS GROUP | 25 | $5,000 | 0.0% | $200.00 * | $204.27 | +5.4% | Common Stock | 008252108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 183 | $5,000 | 0.0% | $27.32 * | $24.62 | +16.5% | Common Stock | 879433829 |
| LNC | LINCOLN NATIONAL CORP | 76 | $5,000 | 0.0% | $65.79 * | $36.59 | +8.4% | Common Stock | 534187109 |
| — | CITRIX SYSTEMS INC | 65 | $5,000 | 0.0% | $76.92 | $57.95 | — | Common Stock | 177376100 |
| TS | TENARIS SA-ADR | 171 | $5,000 | 0.0% | $29.24 | $46.95 | — | Common Stock | 88031M109 |
| FLS | FLOWSERVE CORP | 88 | $5,000 | 0.0% | $56.82 * | $46.87 | -3.6% | Common Stock | 34354P105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 74339G101 |
| — | BIODELIVERY SCIENCES INTL | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | Common Stock | 09060J106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | Common Stock | 35906A108 |
| JBL | JABIL CIRCUIT INC | 234 | $5,000 | 0.0% | $21.37 | $18.49 | +16.8% | Common Stock | 466313103 |
| DAL | DELTA AIR LINES INC | 122 | $5,000 | 0.0% | $40.98 * | $40.23 | -4.6% | Common Stock | 247361702 |
| CRM | SALESFORCE.COM INC | 72 | $5,000 | 0.0% | $69.44 | $58.25 | +20.8% | Common Stock | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 88 | $5,000 | 0.0% | $56.82 * | $41.02 | 0.0% | Common Stock | 209115104 |
| — | HARMAN INTERNATIONAL | 43 | $5,000 | 0.0% | $116.28 | $69.87 | — | Common Stock | 413086109 |
| — | JANUS CAPITAL GROUP INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 47102X105 |
| — | VOCERA COMMUNICATIONS INC | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 92857F107 |
| — | STAGE STORES INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 85254C305 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $5,000 | 0.0% | $50.00 | $37.24 | +35.3% | Common Stock | 97650W108 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 200 | $5,000 | 0.0% | $25.00 | $17.31 | — | Common Stock | 874039100 |
| NOW | SERVICENOW INC | 73 | $5,000 | 0.0% | $68.49 * | $12.73 | +21.2% | Common Stock | 81762P102 |
| — | TONIX PHARMACEUTICALS HOLDIN | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 890260201 |
| WY | WEYERHAEUSER CO | 141 | $4,000 | 0.0% | $28.37 * | $22.29 | -5.1% | Common Stock | 962166104 |
| IRBTQ | IROBOT CORP | 140 | $4,000 | 0.0% | $28.57 * | $34.31 | -4.4% | Common Stock | 462726100 |
| — | ION GEOPHYSICAL CORP | 3,500 | $4,000 | 0.0% | $1.14 | $6.86 | — | Common Stock | 462044108 |
| OGE | OGE ENERGY CORP | 132 | $4,000 | 0.0% | $30.30 * | $31.12 | 0.0% | Common Stock | 670837103 |
| — | HOMEAWAY INC | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | Common Stock | 43739Q100 |
| SLV | ISHARES SILVER TRUST | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | Common Stock | 46428Q109 |
| — | INGRAM MICRO INC-CL A | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 457153104 |
| GHM | GRAHAM CORP | 200 | $4,000 | 0.0% | $20.00 * | $19.45 | 0.0% | Common Stock | 384556106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 237 | $4,000 | 0.0% | $16.88 * | $12.76 | +25.2% | Common Stock | 03823U102 |
| — | GABELLI GLOBAL SMALL & M | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 36249W104 |
| — | GLOBAL X SILVER MINERS ETF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 37950E853 |
| — | RENEWABLE ENERGY GROUP INC | 376 | $4,000 | 0.0% | $10.64 | $11.49 | — | Common Stock | 75972A301 |
| — | AMERICAN RESIDENTIAL PROPERT | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | Common Stock | 02927E303 |
| — | SWIFT TRANSPORTATION CO | 192 | $4,000 | 0.0% | $20.83 | $26.04 | — | Common Stock | 87074U101 |
| — | BAKER HUGHES INC | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Common Stock | 057224107 |
| — | PIER 1 IMPORTS INC | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | Common Stock | 720279108 |
| — | CHIMERIX INC | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | 16934W106 |
| — | EVERBANK FINANCIAL CORP | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | Common Stock | 29977G102 |
| — | DIGITALGLOBE INC | 118 | $3,000 | 0.0% | $25.42 | $33.90 | — | Common Stock | 25389M877 |
| — | CSI COMPRESSCO LP | 183 | $3,000 | 0.0% | $16.39 | $10.93 | — | Common Stock | 12637A103 |
| — | SANDRIDGE ENERGY INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.67 | — | Common Stock | 80007P307 |
| — | APPLIED MICRO CIRCUITS CORP | 382 | $3,000 | 0.0% | $7.85 | $5.24 | — | Common Stock | 03822W406 |
| — | MEMORIAL PRODUCTION PARTNERS | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | Common Stock | 586048100 |
| — | CIMPRESS NV COM | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | Common Stock | N20146101 |
| — | REED'S INC | 254 | $2,000 | 0.0% | $7.87 | $3.94 | — | Common Stock | 758338107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 892331307 |
| — | PEABODY ENERGY CORP | 1,000 | $2,000 | 0.0% | $2.00 | $5.00 | — | Common Stock | 704549104 |
| — | BARRICK GOLD CORP | 204 | $2,000 | 0.0% | $9.80 | $19.61 | — | Common Stock | 067901108 |
| — | NOBLE CORP PLC COM STK | 135 | $2,000 | 0.0% | $14.81 | $23.44 | — | Common Stock | G65431101 |
| — | ENERNOC INC | 203 | $2,000 | 0.0% | $9.85 | $14.78 | — | Common Stock | 292764107 |
| — | WESTMORELAND RESOURCE PARTNE | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | Common Stock | 96108P103 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.36 | +58.4% | Common Stock | 004816104 |
| — | CST BRANDS INC COM STK | 44 | $2,000 | 0.0% | $45.45 | $30.69 | — | Common Stock | 12646R105 |
| NRG | NRG ENERGY INC | 47 | $1,000 | 0.0% | $21.28 * | $23.11 | -14.6% | Common Stock | 629377508 |
| — | ROVI CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 779376102 |
| — | TALEN ENERGY CORP COM STK | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | 87422J105 |
| — | DUNKIN' BRANDS GROUP INC COM | 10 | $1,000 | 0.0% | $100.00 | — | — | Common Stock | 265504100 |
| — | TIME INC COM | 26 | $1,000 | 0.0% | $38.46 | $22.80 | — | Common Stock | 887228104 |
| — | GRANITE REAL ESTATE INVESTME | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 387437114 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $40.85 | +33.3% | Common Stock | 864159108 |
| — | POWERSHARES BUYB ACHEIVEVERS | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 73935X286 |
| PRSU | VIAD CORP | 8 | $0 | 0.0% | $0.00 | $25.94 | 0.0% | Common Stock | 92552R406 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $26.83 | — | Common Stock | 81721M109 |
| FE | FIRSTENERGY CORP | 10 | $0 | 0.0% | $0.00 | $23.39 | -4.1% | Common Stock | 337932107 |
| DNOW | NOW INC/DE COM STK | 25 | $0 | 0.0% | $0.00 | $31.39 | -27.2% | Common Stock | 67011P100 |
| — | WPX ENERGY INC COM STK | 1 | $0 | 0.0% | $0.00 | $12.99 | — | Common Stock | 98212B103 |
| — | 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 | +24.8% | Common Stock | 81768T108 |
| — | GENERAL MOTORS-CW19 | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V126 |
| — | HEADWATERS INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 42210P102 |
| — | GENERAL MOTORS-CW16 | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V118 |
| PGN1EUR | PARAGON OFFSHORE PLC-W/I | 45 | $0 | 0.0% | $0.00 | $7.06 | — | Common Stock | G6S01W108 |