Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $19.65B (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 | 22,456,596 | $1.277B | 6.5% | $56.88 * | $15.21 | +53.4% | Common Stock | 20030N101 |
| USB | US BANCORP | 25,758,860 | $1.056B | 5.4% | $41.01 * | $21.97 | +35.7% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 20,510,865 | $1.053B | 5.4% | $51.35 * | $25.27 | +62.6% | Common Stock | 949746101 |
| ORCL | ORACLE CORP | 28,204,428 | $1.019B | 5.2% | $36.12 * | $34.20 | -3.8% | Common Stock | 68389X105 |
| — | GOOGLE INC-CL C | 1,468,259 | $893M | 4.5% | $608.42 | $575.30 | — | Common Stock | 38259P706 |
| MSFT | MICROSOFT CORP | 19,634,136 | $869M | 4.4% | $44.26 * | $22.98 | +69.4% | Common Stock | 594918104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,291,495 | $854M | 4.3% | $91.92 | $71.30 | — | Common Stock | 66987V109 |
| QCOM | QUALCOMM INC | 13,051,467 | $701M | 3.6% | $53.73 * | $46.13 | -4.3% | Common Stock | 747525103 |
| PGR | PROGRESSIVE CORP | 22,858,617 | $700M | 3.6% | $30.64 * | $16.02 | +39.0% | Common Stock | 743315103 |
| ZTS | ZOETIS INC | 16,923,045 | $697M | 3.5% | $41.18 * | $27.86 | +53.5% | Common Stock | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3,277 | $640M | 3.3% | $195239.85 * | $149590.80 | +37.7% | Common Stock | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,762,779 | $621M | 3.2% | $130.40 * | $100.30 | +36.6% | Common Stock | 084670702 |
| EOG | EOG RESOURCES INC | 8,350,362 | $608M | 3.1% | $72.80 * | $62.00 | -7.8% | Common Stock | 26875P101 |
| — | BED BATH & BEYOND INC | 9,178,422 | $523M | 2.7% | $57.02 | $64.65 | — | Common Stock | 075896100 |
| — | DISCOVERY COMMUNICATIONS-C | 20,805,259 | $505M | 2.6% | $24.29 | $24.32 | — | Common Stock | 25470F302 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,539,836 | $489M | 2.5% | $107.79 | $125.19 | — | Common Stock | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 6,546,950 | $452M | 2.3% | $68.97 * | $53.84 | +9.4% | Common Stock | 806857108 |
| — | LIBERTY INTERACTIVE CORP | 17,212,281 | $451M | 2.3% | $26.23 | $21.53 | — | Common Stock | 53071M104 |
| — | CHUBB CORP | 3,536,363 | $434M | 2.2% | $122.65 | $87.47 | — | Common Stock | 171232101 |
| — | PRAXAIR INC | 4,185,396 | $426M | 2.2% | $101.86 | $112.41 | — | Common Stock | 74005P104 |
| — | BAXALTA INC | 13,062,636 | $412M | 2.1% | $31.51 | $31.51 | — | Common Stock | 07177M103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,950,887 | $394M | 2.0% | $66.15 * | $54.39 | -5.6% | Common Stock | 674599105 |
| CE | CELANESE CORP-SERIES A | 6,290,624 | $372M | 1.9% | $59.17 * | $37.07 | +40.2% | Common Stock | 150870103 |
| WMT | WAL-MART STORES INC | 4,921,272 | $319M | 1.6% | $64.84 * | $18.55 | +1.9% | Common Stock | 931142103 |
| — | UNILEVER N V -NY SHARES | 7,881,318 | $317M | 1.6% | $40.20 | $40.49 | — | Common Stock | 904784709 |
| — | GOOGLE INC-CL A | 483,748 | $309M | 1.6% | $638.37 | $804.11 | — | Common Stock | 38259P508 |
| WM | WASTE MANAGEMENT INC | 5,749,497 | $286M | 1.5% | $49.81 * | $27.61 | +47.9% | Common Stock | 94106L109 |
| PYPL | PAYPAL HOLDINGS INC | 9,134,343 | $284M | 1.4% | $31.04 * | $35.85 | 0.0% | Common Stock | 70450Y103 |
| HSIC | HENRY SCHEIN INC | 1,497,289 | $199M | 1.0% | $132.72 * | $34.66 | +59.8% | Common Stock | 806407102 |
| — | SOUTHWESTERN ENERGY CO | 14,513,724 | $184M | 0.9% | $12.69 | $35.55 | — | Common Stock | 845467109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,283,992 | $181M | 0.9% | $79.33 * | $48.18 | +1.5% | Common Stock | 718172109 |
| — | DENTSPLY INTERNATIONAL INC | 2,771,236 | $140M | 0.7% | $50.57 | $42.44 | — | Common Stock | 249030107 |
| TDG | TRANSDIGM GROUP INC | 623,488 | $132M | 0.7% | $212.41 * | $67.65 | +111.4% | Common Stock | 893641100 |
| EBAY | EBAY INC | 5,155,765 | $126M | 0.6% | $24.44 * | $20.23 | +18.3% | Common Stock | 278642103 |
| MO | ALTRIA GROUP INC | 2,264,845 | $123M | 0.6% | $54.40 * | $19.20 | +40.7% | Common Stock | 02209S103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,824,400 | $112M | 0.6% | $39.77 * | $40.21 | +7.0% | Common Stock | 50212V100 |
| UPS | UNITED PARCEL SERVICE-CL B | 796,009 | $78.56M | 0.4% | $98.69 * | $57.13 | +18.7% | Common Stock | 911312106 |
| BKU | BANKUNITED INC | 1,854,575 | $66.3M | 0.3% | $35.75 * | $22.22 | +18.9% | Common Stock | 06652K103 |
| — | SOLERA HOLDINGS INC | 1,142,700 | $61.71M | 0.3% | $54.00 | $57.03 | — | Common Stock | 83421A104 |
| — | UNILEVER PLC-SPONSORED ADR | 1,455,847 | $59.37M | 0.3% | $40.78 | $41.63 | — | Common Stock | 904767704 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,649,325 | $58.11M | 0.3% | $35.23 * | $16.13 | 0.0% | Common Stock | 04316A108 |
| ITW | ILLINOIS TOOL WORKS | 690,270 | $56.82M | 0.3% | $82.31 * | $46.49 | +47.0% | Common Stock | 452308109 |
| XOM | EXXON MOBIL CORP | 742,313 | $55.19M | 0.3% | $74.35 * | $53.06 | -7.5% | Common Stock | 30231G102 |
| BAX | BAXTER INTERNATIONAL INC | 1,100,299 | $36.15M | 0.2% | $32.85 * | $29.44 | +8.9% | Common Stock | 071813109 |
| JNJ | JOHNSON & JOHNSON | 352,289 | $32.89M | 0.2% | $93.35 * | $52.80 | +37.3% | Common Stock | 478160104 |
| — | LIFELOCK INC | 3,723,018 | $32.61M | 0.2% | $8.76 | $15.53 | — | Common Stock | 53224V100 |
| UNP | UNION PACIFIC CORP | 366,787 | $32.43M | 0.2% | $88.41 * | $62.54 | +15.4% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 449,456 | $32.33M | 0.2% | $71.94 * | $52.77 | +6.8% | Common Stock | 742718109 |
| STT | STATE STREET CORP | 437,156 | $29.38M | 0.1% | $67.21 * | $40.01 | +38.2% | Common Stock | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 468,374 | $24.46M | 0.1% | $52.22 * | $28.64 | +63.2% | Common Stock | 571748102 |
| IBM | INTL BUSINESS MACHINES CORP | 156,836 | $22.74M | 0.1% | $144.97 * | $118.00 | -19.2% | Common Stock | 459200101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 895,799 | $21.27M | 0.1% | $23.75 * | $27.55 | +0.5% | Common Stock | 79546E104 |
| KO | COCA-COLA CO/THE | 516,673 | $20.73M | 0.1% | $40.12 * | $25.60 | +12.6% | Common Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 103,273 | $19.79M | 0.1% | $191.64 | $185.43 | — | Common Stock | 78462F103 |
| AAPL | APPLE INC | 177,660 | $19.6M | 0.1% | $110.30 * | $17.98 | +46.2% | Common Stock | 037833100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 456,319 | $19.11M | 0.1% | $41.87 * | $28.18 | +20.8% | Common Stock | 609207105 |
| PEP | PEPSICO INC | 191,452 | $18.05M | 0.1% | $94.30 * | $50.48 | +37.7% | Common Stock | 713448108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 300,800 | $17.74M | 0.1% | $58.97 | $82.93 | — | Common Stock | 01609W102 |
| ARMK | ARAMARK | 521,094 | $15.45M | 0.1% | $29.64 * | $17.42 | +15.5% | Common Stock | 03852U106 |
| TGT | TARGET CORP | 176,155 | $13.86M | 0.1% | $78.66 * | $43.76 | +34.0% | Common Stock | 87612E106 |
| SON | SONOCO PRODUCTS CO | 357,727 | $13.5M | 0.1% | $37.74 * | $20.87 | +37.6% | Common Stock | 835495102 |
| DE | DEERE & CO | 179,992 | $13.32M | 0.1% | $74.00 | $70.61 | +3.9% | Common Stock | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC | 132,428 | $12.54M | 0.1% | $94.69 * | $48.29 | +51.9% | Common Stock | 438516106 |
| VET | VERMILION ENERGY INC /CAD/ | 389,650 | $12.51M | 0.1% | $32.10 * | $54.35 | -37.3% | Common Stock | 923725105 |
| PFE | PFIZER INC | 388,927 | $12.22M | 0.1% | $31.41 * | $15.54 | +32.6% | Common Stock | 717081103 |
| HEI/A | HEICO CORP-CLASS A | 265,248 | $12.04M | 0.1% | $45.41 * | $22.97 | 0.0% | Common Stock | 422806208 |
| MRK | MERCK & CO. INC. | 234,544 | $11.58M | 0.1% | $49.39 * | $30.35 | +26.5% | Common Stock | 58933Y105 |
| — | GENERAL ELECTRIC CO | 444,620 | $11.21M | 0.1% | $25.22 | $23.38 | — | Common Stock | 369604103 |
| COST | COSTCO WHOLESALE CORP | 76,771 | $11.1M | 0.1% | $144.57 * | $81.00 | +47.7% | Common Stock | 22160K105 |
| HEI | HEICO CORP | 215,276 | $10.52M | 0.1% | $48.88 * | $27.25 | 0.0% | Common Stock | 422806109 |
| OEF | ISHARES S&P 100 ETF ETF | 119,058 | $10.09M | 0.1% | $84.78 | $70.86 | — | Common Stock | 464287101 |
| CVX | CHEVRON CORP | 127,942 | $10.09M | 0.1% | $78.88 * | $67.90 | -20.7% | Common Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 51,638 | $9.951M | 0.1% | $192.71 | $160.05 | — | Common Stock | 464287200 |
| — | NIELSEN HOLDINGS PLC | 221,675 | $9.858M | 0.1% | $44.47 | $44.47 | — | Common Stock | G6518L108 |
| AMT | AMERICAN TOWER CORP-CL A | 109,047 | $9.594M | 0.0% | $87.98 * | $58.51 | +24.7% | Common Stock | 03027X100 |
| — | HARRIS CORP | 130,415 | $9.54M | 0.0% | $73.15 | $46.34 | — | Common Stock | 413875105 |
| GIS | GENERAL MILLS INC | 166,684 | $9.356M | 0.0% | $56.13 * | $28.57 | +39.9% | Common Stock | 370334104 |
| NHC | NATIONAL HEALTHCARE CORP | 142,500 | $8.677M | 0.0% | $60.89 * | $48.90 | +28.0% | Common Stock | 635906100 |
| MMM | 3M CO | 60,826 | $8.623M | 0.0% | $141.77 * | $57.94 | +51.0% | Common Stock | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 93,764 | $8.344M | 0.0% | $88.99 | $93.27 | — | Common Stock | 913017109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 63,343 | $8.081M | 0.0% | $127.58 * | $68.91 | +42.8% | Common Stock | 009158106 |
| EFA | ISHARES MSCI EAFE ETF ETF | 139,076 | $7.972M | 0.0% | $57.32 | $60.79 | — | Common Stock | 464287465 |
| — | STEELCASE INC-CL A | 428,127 | $7.882M | 0.0% | $18.41 | $14.73 | — | Common Stock | 858155203 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 250,353 | $7.688M | 0.0% | $30.71 * | $11.40 | +146.2% | Common Stock | 957638109 |
| ABT | ABBOTT LABORATORIES | 189,965 | $7.64M | 0.0% | $40.22 * | $27.72 | +40.0% | Common Stock | 002824100 |
| T | AT&T INC | 229,841 | $7.488M | 0.0% | $32.58 * | $11.17 | +9.8% | Common Stock | 00206R102 |
| — | DU PONT (E.I.) DE NEMOURS | 153,798 | $7.413M | 0.0% | $48.20 | $52.26 | — | Common Stock | 263534109 |
| CL | COLGATE-PALMOLIVE CO | 115,006 | $7.298M | 0.0% | $63.46 * | $43.65 | +17.5% | Common Stock | 194162103 |
| BAC | BANK OF AMERICA CORP | 464,123 | $7.231M | 0.0% | $15.58 * | $10.13 | +32.8% | Common Stock | 060505104 |
| V | VISA INC-CLASS A SHARES | 103,631 | $7.219M | 0.0% | $69.66 * | $54.01 | +22.9% | Common Stock | 92826C839 |
| — | PARATEK PHARMACEUTICALS INC | 367,902 | $6.99M | 0.0% | $19.00 | $25.77 | — | Common Stock | 699374302 |
| — | COMCAST CORP-SPECIAL CL A | 115,232 | $6.596M | 0.0% | $57.24 | $40.11 | — | Common Stock | 20030N200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,505 | $6.542M | 0.0% | $59.20 * | $25.82 | +72.5% | Common Stock | 110122108 |
| — | WR GRACE & CO | 66,249 | $6.164M | 0.0% | $93.04 | $94.53 | — | Common Stock | 38388F108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 73,524 | $6.11M | 0.0% | $83.10 | $76.20 | — | Common Stock | 931427108 |
| SBNY | SIGNATURE BANK | 42,700 | $5.874M | 0.0% | $137.56 | $83.33 | — | Common Stock | 82669G104 |
| — | REYNOLDS AMERICAN INC | 130,726 | $5.787M | 0.0% | $44.27 | $47.94 | — | Common Stock | 761713106 |
| CBU | COMMUNITY BANK SYSTEM INC | 154,853 | $5.756M | 0.0% | $37.17 * | $25.23 | +8.1% | Common Stock | 203607106 |
| SYY | SYSCO CORP | 146,077 | $5.693M | 0.0% | $38.97 * | $23.57 | +23.4% | Common Stock | 871829107 |
| CVS | CVS HEALTH CORP | 57,324 | $5.531M | 0.0% | $96.49 * | $72.44 | +7.4% | Common Stock | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 48,441 | $5.282M | 0.0% | $109.04 * | $60.08 | +28.8% | Common Stock | 494368103 |
| XPO | XPO LOGISTICS INC | 218,689 | $5.211M | 0.0% | $23.83 * | $7.95 | +65.1% | Common Stock | 983793100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 20,829 | $5.184M | 0.0% | $248.88 | $244.21 | — | Common Stock | 78467Y107 |
| INTC | INTEL CORP | 149,393 | $4.503M | 0.0% | $30.14 * | $16.37 | +38.2% | Common Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 52,204 | $4.195M | 0.0% | $80.36 * | $40.41 | +58.1% | Common Stock | 053015103 |
| — | CELGENE CORP | 38,356 | $4.149M | 0.0% | $108.17 | $98.93 | — | Common Stock | 151020104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,662 | $4.098M | 0.0% | $72.32 * | $69.54 | +11.5% | Common Stock | 23918K108 |
| GWW | WW GRAINGER INC | 18,909 | $4.066M | 0.0% | $215.03 * | $178.16 | +6.7% | Common Stock | 384802104 |
| ABBV | ABBVIE INC | 71,893 | $3.912M | 0.0% | $54.41 * | $23.17 | +83.5% | Common Stock | 00287Y109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 81,930 | $3.883M | 0.0% | $47.39 | $64.59 | — | Common Stock | 780259206 |
| MA | MASTERCARD INC-CLASS A | 42,927 | $3.869M | 0.0% | $90.13 * | $70.39 | +25.5% | Common Stock | 57636Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 40,347 | $3.599M | 0.0% | $89.20 * | $42.89 | +57.8% | Common Stock | 693475105 |
| MDT | MEDTRONIC PLC COM STK | 53,368 | $3.572M | 0.0% | $66.93 * | $58.10 | -1.9% | Common Stock | G5960L103 |
| BA | BOEING CO/THE | 27,240 | $3.567M | 0.0% | $130.95 * | $92.95 | +32.7% | Common Stock | 097023105 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 14,944 | $3.512M | 0.0% | $235.01 * | $35.65 | +13.7% | Common Stock | 45866F104 |
| JD | JD.COM INC-ADR | 126,882 | $3.307M | 0.0% | $26.06 | $33.00 | — | Common Stock | 47215P106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 98,278 | $3.252M | 0.0% | $33.09 | $42.26 | — | Common Stock | 922042858 |
| BIIB | BIOGEN IDEC INC | 10,872 | $3.173M | 0.0% | $291.85 * | $321.55 | +2.7% | Common Stock | 09062X103 |
| AJG | ARTHUR J GALLAGHER & CO | 76,842 | $3.172M | 0.0% | $41.28 * | $28.99 | +29.8% | Common Stock | 363576109 |
| DIS | WALT DISNEY CO/THE | 30,992 | $3.167M | 0.0% | $102.19 * | $51.50 | +93.6% | Common Stock | 254687106 |
| L | LOEWS CORP | 84,233 | $3.044M | 0.0% | $36.14 | $40.35 | -11.8% | Common Stock | 540424108 |
| — | ALLERGAN PLC FOREIGN STOCK | 10,936 | $2.973M | 0.0% | $271.85 | $296.63 | — | Common Stock | G0177J108 |
| D | DOMINION RESOURCES INC/VA | 42,104 | $2.963M | 0.0% | $70.37 * | $32.88 | +36.7% | Common Stock | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 39,370 | $2.918M | 0.0% | $74.12 * | $54.76 | +21.0% | Common Stock | 025816109 |
| BDX | BECTON DICKINSON AND CO | 21,523 | $2.855M | 0.0% | $132.65 * | $69.22 | +72.3% | Common Stock | 075887109 |
| BABA | January 16 Puts on BABA US | 3,000 | $2.812M | 0.0% | $937.33 | $82.93 | — | Put | 01609W102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 112,655 | $2.805M | 0.0% | $24.90 | $50.53 | — | Common Stock | 293792107 |
| EQIX | EQUINIX INC COM STK | 10,134 | $2.771M | 0.0% | $273.44 * | $175.23 | +22.8% | Common Stock | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 62,895 | $2.737M | 0.0% | $43.52 * | $24.47 | +10.4% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 43,920 | $2.678M | 0.0% | $60.97 * | $35.00 | +41.8% | Common Stock | 46625H100 |
| NKE | NIKE INC -CL B | 21,559 | $2.651M | 0.0% | $122.96 * | $26.13 | +89.8% | Common Stock | 654106103 |
| CSCO | CISCO SYSTEMS INC | 98,326 | $2.581M | 0.0% | $26.25 * | $14.74 | +32.8% | Common Stock | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 58,281 | $2.574M | 0.0% | $44.17 * | $40.10 | -6.9% | Common Stock | 291011104 |
| — | LEVEL 3 COMMUNICATIONS INC | 56,242 | $2.457M | 0.0% | $43.69 | $25.70 | — | Common Stock | 52729N308 |
| KHC | KRAFT HEINZ CO/THE | 34,784 | $2.455M | 0.0% | $70.58 * | $47.82 | 0.0% | Common Stock | 500754106 |
| CCI | CROWN CASTLE INTL CORP REIT | 30,585 | $2.412M | 0.0% | $78.86 * | $50.65 | +4.0% | Common Stock | 22822V101 |
| CBT | CABOT CORP | 74,858 | $2.363M | 0.0% | $31.57 * | $28.47 | -5.5% | Common Stock | 127055101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 43,312 | $2.349M | 0.0% | $54.23 | $59.22 | — | Common Stock | 670100205 |
| — | BB&T CORP | 65,425 | $2.329M | 0.0% | $35.60 | $31.51 | — | Common Stock | 054937107 |
| — | EXPRESS SCRIPTS INC | 27,865 | $2.256M | 0.0% | $80.96 | $69.85 | — | Common Stock | 30219G108 |
| LOW | LOWE'S COS INC | 32,063 | $2.21M | 0.0% | $68.93 * | $32.53 | +75.0% | Common Stock | 548661107 |
| TJX | TJX COMPANIES INC | 30,574 | $2.184M | 0.0% | $71.43 * | $22.97 | +32.1% | Common Stock | 872540109 |
| EA | ELECTRONIC ARTS INC | 32,187 | $2.181M | 0.0% | $67.76 | $43.23 | +57.6% | Common Stock | 285512109 |
| INTU | INTUIT INC | 24,294 | $2.156M | 0.0% | $88.75 | $61.27 | +45.9% | Common Stock | 461202103 |
| — | PEP BOYS-MANNY MOE & JACK | 174,929 | $2.132M | 0.0% | $12.19 | $11.79 | — | Common Stock | 713278109 |
| MCD | MCDONALD'S CORP | 21,079 | $2.077M | 0.0% | $98.53 * | $68.10 | +10.6% | Common Stock | 580135101 |
| — | VALEANT PHARMACEUTICALS INTE | 11,632 | $2.075M | 0.0% | $178.39 | $196.72 | — | Common Stock | 91911K102 |
| — | IHS INC-CLASS A | 17,777 | $2.062M | 0.0% | $115.99 | $115.99 | — | Common Stock | 451734107 |
| HD | HOME DEPOT INC | 16,956 | $1.958M | 0.0% | $115.48 * | $52.81 | +71.3% | Common Stock | 437076102 |
| COP | CONOCOPHILLIPS | 40,828 | $1.958M | 0.0% | $47.96 * | $40.11 | -8.2% | Common Stock | 20825C104 |
| GLD | SPDR GOLD TRUST | 18,303 | $1.956M | 0.0% | $106.87 | $127.01 | — | Common Stock | 78463V107 |
| CAT | CATERPILLAR INC | 29,423 | $1.923M | 0.0% | $65.36 * | $67.13 | -11.9% | Common Stock | 149123101 |
| SBUX | STARBUCKS CORP | 32,283 | $1.835M | 0.0% | $56.84 * | $29.40 | +54.1% | Common Stock | 855244109 |
| C | CITIGROUP INC | 36,628 | $1.817M | 0.0% | $49.61 * | $33.71 | +20.9% | Common Stock | 172967424 |
| RSG | REPUBLIC SERVICES INC | 44,000 | $1.813M | 0.0% | $41.20 * | $24.23 | +41.7% | Common Stock | 760759100 |
| VFC | VF CORP | 26,569 | $1.812M | 0.0% | $68.20 | $51.42 | +33.2% | Common Stock | 918204108 |
| — | LIMITED BRANDS INC | 19,970 | $1.8M | 0.0% | $90.14 | $54.51 | — | Common Stock | 501797104 |
| SM | SM ENERGY CO | 55,929 | $1.792M | 0.0% | $32.04 | $48.08 | -32.8% | Common Stock | 78454L100 |
| CRI | CARTER'S INC | 18,918 | $1.715M | 0.0% | $90.65 * | $49.32 | +55.4% | Common Stock | 146229109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 31,200 | $1.648M | 0.0% | $52.82 | $46.41 | +14.4% | Common Stock | 942749102 |
| META | FACEBOOK INC A | 18,237 | $1.64M | 0.0% | $89.93 | $88.78 | +2.6% | Common Stock | 30303M102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,883 | $1.527M | 0.0% | $56.80 * | $30.19 | +56.3% | Common Stock | 026874784 |
| AMGN | AMGEN INC | 10,766 | $1.489M | 0.0% | $138.31 * | $82.12 | +41.6% | Common Stock | 031162100 |
| DUK | DUKE ENERGY CORP | 20,090 | $1.445M | 0.0% | $71.93 * | $40.33 | +17.0% | Common Stock | 26441C204 |
| LLY | ELI LILLY & CO | 17,214 | $1.441M | 0.0% | $83.71 * | $47.48 | +48.4% | Common Stock | 532457108 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $1.413M | 0.0% | $28.81 * | $24.44 | +15.1% | Common Stock | 929328102 |
| — | PRECISION CASTPARTS CORP | 5,983 | $1.374M | 0.0% | $229.65 | $206.03 | — | Common Stock | 740189105 |
| ALB | ALBEMARLE CORP | 30,800 | $1.358M | 0.0% | $44.09 * | $46.46 | -9.5% | Common Stock | 012653101 |
| LMAT | LEMAITRE VASCULAR INC | 110,916 | $1.352M | 0.0% | $12.19 * | $8.79 | +32.0% | Common Stock | 525558201 |
| MS | MORGAN STANLEY | 42,329 | $1.333M | 0.0% | $31.49 * | $17.60 | +54.9% | Common Stock | 617446448 |
| PBI | PITNEY BOWES INC | 66,000 | $1.31M | 0.0% | $19.85 * | $25.26 | -18.8% | Common Stock | 724479100 |
| ET | ENERGY TRANSFER EQUITY LP | 62,913 | $1.309M | 0.0% | $20.81 | $20.81 | — | Common Stock | 29273V100 |
| BEN | FRANKLIN RESOURCES INC | 35,091 | $1.307M | 0.0% | $37.25 * | $30.04 | -11.8% | Common Stock | 354613101 |
| BIDU | BAIDU INC - SPON ADR | 9,461 | $1.3M | 0.0% | $137.41 | $186.54 | — | Common Stock | 056752108 |
| — | KELLOGG CO | 19,431 | $1.293M | 0.0% | $66.54 * | $37.26 | +16.1% | Common Stock | 487836108 |
| — | BROADSOFT INC | 42,504 | $1.273M | 0.0% | $29.95 | $27.35 | — | Common Stock | 11133B409 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,830 | $1.221M | 0.0% | $72.55 * | $65.03 | +2.4% | Common Stock | 14040H105 |
| ECL | ECOLAB INC | 10,818 | $1.187M | 0.0% | $109.72 * | $82.67 | +20.7% | Common Stock | 278865100 |
| — | VISTA OUTDOOR INC COM STK | 26,072 | $1.158M | 0.0% | $44.42 | $42.92 | — | Common Stock | 928377100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 42,536 | $1.155M | 0.0% | $27.15 * | $20.24 | -12.5% | Common Stock | 19239V302 |
| NSC | NORFOLK SOUTHERN CORP | 14,871 | $1.136M | 0.0% | $76.39 * | $56.17 | +15.9% | Common Stock | 655844108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 10,611 | $1.128M | 0.0% | $106.30 | $99.55 | — | Common Stock | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,858 | $1.083M | 0.0% | $122.26 * | $97.01 | +30.2% | Common Stock | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 64,550 | $1.059M | 0.0% | $16.41 * | $7.97 | +114.4% | Common Stock | 101137107 |
| DHR | DANAHER CORP | 12,426 | $1.059M | 0.0% | $85.22 * | $29.60 | +21.7% | Common Stock | 235851102 |
| — | CIMAREX ENERGY CO | 10,284 | $1.054M | 0.0% | $102.49 | $100.50 | — | Common Stock | 171798101 |
| — | LIBERTY VENTURES - SER A | 25,707 | $1.037M | 0.0% | $40.34 | $45.43 | — | Common Stock | 53071M880 |
| SRPT | AVI BIOPHARMA INC | 32,000 | $1.028M | 0.0% | $32.13 * | $38.21 | -11.2% | Common Stock | 803607100 |
| BWA | BORGWARNER INC | 24,242 | $1.008M | 0.0% | $41.58 * | $39.80 | -10.9% | Common Stock | 099724106 |
| TRIP | TRIPADVISOR INC | 15,860 | $999K | 0.0% | $62.99 * | $70.35 | -4.3% | Common Stock | 896945201 |
| MET | METLIFE INC | 20,789 | $980K | 0.0% | $47.14 * | $26.40 | +24.6% | Common Stock | 59156R108 |
| — | ORBITAL ATK INC COM STK | 13,449 | $967K | 0.0% | $71.90 | $76.16 | — | Common Stock | 68557N103 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,485 | $951K | 0.0% | $76.17 * | $40.73 | +30.1% | Common Stock | 744320102 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $948K | 0.0% | $17.20 * | $7.26 | -31.8% | Common Stock | 552690109 |
| — | TOTAL SA-SPON ADR | 20,996 | $939K | 0.0% | $44.72 | $67.89 | — | Common Stock | 89151E109 |
| TD | TORONTO-DOMINION BANK | 23,708 | $935K | 0.0% | $39.44 | $43.05 | -7.5% | Common Stock | 891160509 |
| — | PROSHARES SHORT S&P500 | 40,000 | $900K | 0.0% | $22.50 | $29.70 | — | Common Stock | 74347R503 |
| REGN | REGENERON PHARMACEUTICALS | 1,932 | $899K | 0.0% | $465.32 * | $170.72 | +212.8% | Common Stock | 75886F107 |
| RY | ROYAL BANK OF CANADA | 16,142 | $892K | 0.0% | $55.26 * | $63.50 | -10.3% | Common Stock | 780087102 |
| XLP | CONSUMER STAPLES SELECT SPDR | 18,816 | $888K | 0.0% | $47.19 | $44.64 | — | Common Stock | 81369Y308 |
| WHR | WHIRLPOOL CORP | 5,864 | $864K | 0.0% | $147.34 * | $142.99 | +18.3% | Common Stock | 963320106 |
| FITB | FIFTH THIRD BANCORP | 43,374 | $820K | 0.0% | $18.91 * | $10.54 | +34.3% | Common Stock | 316773100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | 15,000 | $791K | 0.0% | $52.73 | $60.17 | — | Common Stock | 464288182 |
| — | ANADARKO PETROLEUM CORP | 12,846 | $776K | 0.0% | $60.41 | $87.86 | — | Common Stock | 032511107 |
| PH | PARKER HANNIFIN CORP | 7,959 | $774K | 0.0% | $97.25 * | $80.14 | +14.3% | Common Stock | 701094104 |
| PSX | PHILLIPS 66 COM STK | 9,943 | $764K | 0.0% | $76.84 * | $43.12 | +25.3% | Common Stock | 718546104 |
| — | VANTIV INC - CL A | 15,670 | $704K | 0.0% | $44.93 | $30.61 | — | Common Stock | 92210H105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,455 | $699K | 0.0% | $284.73 * | $212.56 | +48.7% | Common Stock | 592688105 |
| — | MCGRAW HILL FINANCIAL INC | 8,056 | $697K | 0.0% | $86.52 | $56.18 | — | Common Stock | 580645109 |
| SYK | STRYKER CORP | 7,342 | $691K | 0.0% | $94.12 * | $73.50 | +19.6% | Common Stock | 863667101 |
| AEP | AMERICAN ELECTRIC POWER | 12,000 | $682K | 0.0% | $56.83 * | $30.27 | +27.0% | Common Stock | 025537101 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,060 | $676K | 0.0% | $44.89 * | $41.96 | +3.3% | Common Stock | 125269100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 6,012 | $641K | 0.0% | $106.62 | $107.89 | — | Common Stock | 464287804 |
| — | RAYTHEON COMPANY | 5,781 | $632K | 0.0% | $109.32 | $71.99 | — | Common Stock | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 5,431 | $630K | 0.0% | $116.00 * | $58.21 | +73.9% | Common Stock | 91324P102 |
| GT | GOODYEAR TIRE & RUBBER CO | 20,913 | $613K | 0.0% | $29.31 * | $25.16 | +19.3% | Common Stock | 382550101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 14,850 | $609K | 0.0% | $41.01 | $44.86 | — | Common Stock | G5480U120 |
| TFX | TELEFLEX INC | 4,899 | $609K | 0.0% | $124.31 | $89.41 | +40.2% | Common Stock | 879369106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,900 | $605K | 0.0% | $30.40 | $55.95 | — | Common Stock | 726503105 |
| — | LINEAR TECHNOLOGY CORP | 14,977 | $604K | 0.0% | $40.33 | $39.52 | — | Common Stock | 535678106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 6,359 | $593K | 0.0% | $93.25 | $99.08 | — | Common Stock | 464287598 |
| — | TWENTY-FIRST CENTURY FOX B | 21,900 | $593K | 0.0% | $27.08 | $33.98 | — | Common Stock | 90130A200 |
| WASH | WASHINGTON TRUST BANCORP | 15,405 | $592K | 0.0% | $38.43 * | $14.54 | +60.1% | Common Stock | 940610108 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 22,458 | $592K | 0.0% | $26.36 | $26.31 | — | Common Stock | 125906107 |
| NEE | NEXTERA ENERGY INC | 5,962 | $582K | 0.0% | $97.62 * | $15.97 | +21.7% | Common Stock | 65339F101 |
| — | PROSHARES SHORT QQQ | 10,000 | $581K | 0.0% | $58.10 | $59.50 | — | Common Stock | 74347B714 |
| — | LIBERTY MEDIA CORP-CAP SER A | 15,444 | $577K | 0.0% | $37.36 | $29.72 | — | Common Stock | 85571Q102 |
| DXJ | WISDOMTREE JAPAN DIVIDENT FD | 11,849 | $577K | 0.0% | $48.70 | $52.58 | — | Common Stock | 97717W851 |
| — | LIBERTY MEDIA CORP COM STK | 16,128 | $576K | 0.0% | $35.71 | $118.55 | — | Common Stock | 531229102 |
| LMT | LOCKHEED MARTIN CORP | 2,748 | $570K | 0.0% | $207.42 * | $105.03 | +46.5% | Common Stock | 539830109 |
| RLI | RLI CORP | 10,598 | $567K | 0.0% | $53.50 * | $12.08 | +53.9% | Common Stock | 749607107 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $559K | 0.0% | $38.72 | $34.77 | — | Common Stock | 12709P103 |
| — | FAIRPOINT COMMUNICATIONS INC | 35,577 | $548K | 0.0% | $15.40 | $12.66 | — | Common Stock | 305560302 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,083 | $546K | 0.0% | $60.11 | $57.27 | — | Common Stock | 559080106 |
| — | HEWLETT-PACKARD CO | 21,101 | $540K | 0.0% | $25.59 | $25.32 | — | Common Stock | 428236103 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 16,474 | $540K | 0.0% | $32.78 | $40.23 | — | Common Stock | 464287234 |
| — | BLACKROCK INC | 1,737 | $517K | 0.0% | $297.64 | $332.57 | — | Common Stock | 09247X101 |
| — | HEARTWARE INTERNATIONAL INC | 9,607 | $503K | 0.0% | $52.36 | $77.88 | — | Common Stock | 422368100 |
| SCHW | SCHWAB (CHARLES) CORP | 17,591 | $502K | 0.0% | $28.54 | $15.98 | +76.6% | Common Stock | 808513105 |
| — | ENERGY TRANSFER PARTNERS LP | 12,087 | $496K | 0.0% | $41.04 | $55.71 | — | Common Stock | 29273R109 |
| HSY | HERSHEY CO/THE | 5,348 | $491K | 0.0% | $91.81 * | $61.79 | +15.0% | Common Stock | 427866108 |
| ACN | ACCENTURE PLC-CL A | 4,971 | $488K | 0.0% | $98.17 * | $70.97 | +18.1% | Common Stock | G1151C101 |
| WWD | WOODWARD INC | 12,000 | $488K | 0.0% | $40.67 * | $35.55 | +24.1% | Common Stock | 980745103 |
| TGNA | TEGNA INC COM STK | 21,325 | $477K | 0.0% | $22.37 * | $16.94 | 0.0% | Common Stock | 87901J105 |
| — | JUNIPER NETWORKS INC | 18,427 | $474K | 0.0% | $25.72 | $19.82 | — | Common Stock | 48203R104 |
| CLX | CLOROX COMPANY | 4,030 | $466K | 0.0% | $115.63 * | $61.56 | +36.2% | Common Stock | 189054109 |
| — | AON PLC COM STK | 5,200 | $461K | 0.0% | $88.65 | $61.73 | — | Common Stock | G0408V102 |
| GILD | GILEAD SCIENCES INC | 4,647 | $456K | 0.0% | $98.13 * | $50.39 | +53.8% | Common Stock | 375558103 |
| — | CR BARD INC | 2,446 | $456K | 0.0% | $186.43 | $124.88 | — | Common Stock | 067383109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,005 | $441K | 0.0% | $110.11 | $107.07 | — | Common Stock | 110448107 |
| EXC | EXELON CORP | 14,728 | $437K | 0.0% | $29.67 * | $15.05 | +3.4% | Common Stock | 30161N101 |
| LBRDK | LIBERTY BROADBAND -C | 8,514 | $436K | 0.0% | $51.21 * | $46.83 | +6.7% | Common Stock | 530307305 |
| — | PRIMO WATER CORP | 57,496 | $434K | 0.0% | $7.55 | $1.10 | — | Common Stock | 74165N105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,653 | $433K | 0.0% | $93.06 | $88.51 | — | Common Stock | 464287614 |
| — | MB FINANCIAL INC | 13,236 | $432K | 0.0% | $32.64 | $24.27 | — | Common Stock | 55264U108 |
| — | DELPHI AUTOMOTIVE PLC | 5,660 | $430K | 0.0% | $75.97 | $71.16 | — | Common Stock | G27823106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $430K | 0.0% | $106.97 * | $16.09 | +73.1% | Common Stock | 115637100 |
| — | TE CONNECTIVITY LTD COM STK | 7,176 | $430K | 0.0% | $59.92 | $44.17 | — | Common Stock | H84989104 |
| NTAP | NETAPP INC | 14,279 | $423K | 0.0% | $29.62 * | $30.16 | -21.6% | Common Stock | 64110D104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 9,775 | $420K | 0.0% | $42.97 | $73.49 | — | Common Stock | G5480U104 |
| IP | INTERNATIONAL PAPER CO | 11,050 | $418K | 0.0% | $37.83 * | $27.06 | +0.4% | Common Stock | 460146103 |
| IWN | ISHARES RUSSELS 2000 VALUE | 4,500 | $405K | 0.0% | $90.00 | $102.00 | — | Common Stock | 464287630 |
| IWM | ISHARES RUSSELL 2000 | 3,703 | $404K | 0.0% | $109.10 | $106.39 | — | Common Stock | 464287655 |
| — | DISCOVERY COMMUNICATIONS-A | 15,503 | $404K | 0.0% | $26.06 | $34.91 | — | Common Stock | 25470F104 |
| SO | SOUTHERN CO/THE | 8,746 | $391K | 0.0% | $44.71 * | $25.86 | +9.6% | Common Stock | 842587107 |
| VNQ | VANGUARD REIT ETF ETF | 5,178 | $391K | 0.0% | $75.51 | $74.44 | — | Common Stock | 922908553 |
| — | DUN & BRADSTREET CORP | 3,700 | $389K | 0.0% | $105.14 | $83.63 | — | Common Stock | 26483E100 |
| AMZN | AMAZON.COM INC | 755 | $386K | 0.0% | $511.26 * | $16.24 | +55.7% | Common Stock | 023135106 |
| MCK | MCKESSON CORP | 2,073 | $384K | 0.0% | $185.24 * | $159.26 | +22.8% | Common Stock | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 4,040 | $384K | 0.0% | $95.05 * | $46.64 | +66.1% | Common Stock | 03073E105 |
| EMN | EASTMAN CHEMICAL CO | 5,925 | $383K | 0.0% | $64.64 * | $55.77 | -5.4% | Common Stock | 277432100 |
| MGV | VANGUARD MEGA CAP 300 VALUE | 6,711 | $371K | 0.0% | $55.28 | $59.90 | — | Common Stock | 921910840 |
| — | CDK GLOBAL INC COM STK | 7,450 | $356K | 0.0% | $47.79 | $40.75 | — | Common Stock | 12508E101 |
| — | MIDDLEBURG FINANCIAL CORP | 20,000 | $352K | 0.0% | $17.60 | $17.60 | — | Common Stock | 596094102 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $349K | 0.0% | $19.83 | $20.80 | — | Common Stock | 709102107 |
| — | LIBERTY MEDIA CORP -C | 9,884 | $341K | 0.0% | $34.50 | $40.84 | — | Common Stock | 531229300 |
| — | INTERPUBLIC GROUP OF COS INC | 17,788 | $340K | 0.0% | $19.11 * | $13.59 | 0.0% | Common Stock | 460690100 |
| — | MONSANTO CO | 3,891 | $332K | 0.0% | $85.33 | $106.60 | — | Common Stock | 61166W101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,108 | $331K | 0.0% | $80.57 * | $62.01 | +18.3% | Common Stock | 518439104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,616 | $331K | 0.0% | $38.42 | $48.43 | — | Common Stock | 37733W105 |
| — | ABIOMED INC | 3,500 | $325K | 0.0% | $92.86 | $18.80 | — | Common Stock | 003654100 |
| MGK | VANGUARD MEGA CAP 300 GROWTH | 4,139 | $322K | 0.0% | $77.80 | $82.87 | — | Common Stock | 921910816 |
| VT | VANGUARD TOT WORLD STK INDEX | 5,684 | $314K | 0.0% | $55.24 | $55.24 | — | Common Stock | 922042742 |
| NBTB | N B T BANCORP INC | 11,191 | $301K | 0.0% | $26.90 | $23.27 | +13.8% | Common Stock | 628778102 |
| — | KKR & CO LP COM STK | 17,850 | $300K | 0.0% | $16.81 | $24.31 | — | Common Stock | 48248M102 |
| DOV | DOVER CORP | 5,235 | $299K | 0.0% | $57.12 * | $39.02 | +8.2% | Common Stock | 260003108 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $297K | 0.0% | $34.94 * | $32.10 | -18.9% | Common Stock | 711040105 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,852 | $294K | 0.0% | $103.09 * | $59.78 | +43.5% | Common Stock | 459506101 |
| ADBE | ADOBE SYSTEMS INC | 3,526 | $290K | 0.0% | $82.25 | $51.52 | +57.3% | Common Stock | 00724F101 |
| — | CENTURYLINK INC | 11,463 | $288K | 0.0% | $25.12 | $36.33 | — | Common Stock | 156700106 |
| GS | GOLDMAN SACHS GROUP INC | 1,657 | $288K | 0.0% | $173.81 * | $148.17 | +7.2% | Common Stock | 38141G104 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,196 | $281K | 0.0% | $66.97 * | $29.91 | +86.2% | Common Stock | 31620M106 |
| VGT | VANGUARD INFO TECH ETF | 2,800 | $280K | 0.0% | $100.00 | $106.19 | — | Common Stock | 92204A702 |
| YUM | YUM! BRANDS INC | 3,445 | $275K | 0.0% | $79.83 * | $37.53 | +32.8% | Common Stock | 988498101 |
| PPG | PPG INDUSTRIES INC | 3,130 | $274K | 0.0% | $87.54 * | $81.77 | +3.2% | Common Stock | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,229 | $272K | 0.0% | $84.24 * | $29.99 | +146.5% | Common Stock | 83088M102 |
| — | CHARTER COMMUNICATION-A | 1,505 | $265K | 0.0% | $176.08 | $176.08 | — | Common Stock | 16117M305 |
| VLO | VALERO ENERGY CORP | 4,362 | $262K | 0.0% | $60.06 * | $32.64 | +29.2% | Common Stock | 91913Y100 |
| MTB | M & T BANK CORP | 2,150 | $262K | 0.0% | $121.86 * | $82.70 | +12.8% | Common Stock | 55261F104 |
| AOS | SMITH (A.O.) CORP | 3,920 | $256K | 0.0% | $65.31 * | $28.25 | +2.2% | Common Stock | 831865209 |
| — | ASHLAND INC | 2,529 | $254K | 0.0% | $100.43 | $82.24 | — | Common Stock | 044209104 |
| — | SPECTRA ENERGY CORP | 9,622 | $253K | 0.0% | $26.29 | $33.14 | — | Common Stock | 847560109 |
| — | APACHE CORP | 6,373 | $250K | 0.0% | $39.23 | $77.68 | — | Common Stock | 037411105 |
| — | BRYN MAWR BANK CORP | 8,000 | $249K | 0.0% | $31.13 | $23.32 | — | Common Stock | 117665109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,407 | $249K | 0.0% | $56.50 | $42.98 | — | Common Stock | 881624209 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 2,788 | $247K | 0.0% | $88.59 | $90.27 | — | Common Stock | 464287481 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE VIPER | 2,000 | $245K | 0.0% | $122.50 | $140.00 | — | Common Stock | 92204A504 |
| VOD | VODAFONE GROUP PLC SP ADR | 7,722 | $245K | 0.0% | $31.73 | $36.78 | — | Common Stock | 92857W308 |
| — | VIACOM INC-CLASS B W/I | 5,600 | $242K | 0.0% | $43.21 | $62.50 | — | Common Stock | 92553P201 |
| YELP | YELP INC COM | 11,103 | $240K | 0.0% | $21.62 * | $64.12 | -56.7% | Common Stock | 985817105 |
| — | SNYDERS-LANCE INC | 6,823 | $230K | 0.0% | $33.71 | $26.78 | — | Common Stock | 833551104 |
| BP | BP PLC-SPONS ADR | 7,484 | $229K | 0.0% | $30.60 | $42.97 | — | Common Stock | 055622104 |
| — | SEAGATE TECHNOLOGY COM STK | 5,093 | $228K | 0.0% | $44.77 | $47.06 | — | Common Stock | G7945M107 |
| FTNT | FORTINET INC | 5,347 | $227K | 0.0% | $42.45 * | $7.77 | +14.0% | Common Stock | 34959E109 |
| KMI | KINDER MORGAN INC | 8,193 | $227K | 0.0% | $27.71 * | $22.07 | -11.4% | Common Stock | 49456B101 |
| HEDJ | WISDOMTREE INTL HEDGED EQ FD | 4,047 | $221K | 0.0% | $54.61 | $54.61 | — | Common Stock | 97717X701 |
| — | SWISS HELVETIA FUND INC | 19,947 | $217K | 0.0% | $10.88 | $14.39 | — | Common Stock | 870875101 |
| — | OCWEN FINANCIAL CORP | 32,320 | $217K | 0.0% | $6.71 | $37.92 | — | Common Stock | 675746309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 5,072 | $216K | 0.0% | $42.59 | $42.59 | — | Common Stock | 922042775 |
| — | TYCO INTERNATIONAL PLC COM STK | 6,424 | $215K | 0.0% | $33.47 | $43.82 | — | Common Stock | G91442106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,860 | $211K | 0.0% | $73.78 | $71.34 | — | Common Stock | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 2,170 | $210K | 0.0% | $96.77 * | $64.10 | +23.0% | Common Stock | 854502101 |
| LBRDA | LIBERTY BROADBAND -A | 4,068 | $209K | 0.0% | $51.38 | $46.88 | +8.1% | Common Stock | 530307107 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $207K | 0.0% | $49.29 | $55.67 | — | Common Stock | 922042874 |
| SAP | SAP SE-SPONSORED ADR | 3,180 | $206K | 0.0% | $64.78 | $76.03 | — | Common Stock | 803054204 |
| EW | EDWARDS LIFESCIENCES CORP | 1,400 | $199K | 0.0% | $142.14 * | $22.57 | +7.0% | Common Stock | 28176E108 |
| PPL | PPL CORP | 6,014 | $198K | 0.0% | $32.92 * | $19.64 | +0.2% | Common Stock | 69351T106 |
| — | FMC TECHNOLOGIES INC | 6,321 | $196K | 0.0% | $31.01 | $54.45 | — | Common Stock | 30249U101 |
| — | TIME WARNER INC | 2,839 | $195K | 0.0% | $68.69 | $62.16 | — | Common Stock | 887317303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,830 | $195K | 0.0% | $68.90 * | $49.09 | +46.9% | Common Stock | 00971T101 |
| DIA | DIAMONDS TR UNIT SER 1 | 1,200 | $195K | 0.0% | $162.50 | $148.60 | — | Common Stock | 78467X109 |
| — | LINKEDIN CORP - A | 1,009 | $192K | 0.0% | $190.29 | $183.30 | — | Common Stock | 53578A108 |
| — | ROCKWELL COLLINS INC | 2,340 | $192K | 0.0% | $82.05 | $70.20 | — | Common Stock | 774341101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,433 | $191K | 0.0% | $43.09 * | $17.73 | -1.2% | Common Stock | 595017104 |
| MCO | MOODY'S CORP | 1,925 | $189K | 0.0% | $98.18 * | $86.66 | +10.6% | Common Stock | 615369105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,908 | $188K | 0.0% | $98.53 | $107.18 | — | Common Stock | 922908769 |
| WDAY | WORKDAY INC- CLASS A | 2,696 | $186K | 0.0% | $68.99 * | $68.83 | +12.3% | Common Stock | 98138H101 |
| CC | CHEMOURS CO/THE COM STK | 27,922 | $181K | 0.0% | $6.48 * | $7.40 | 0.0% | Common Stock | 163851108 |
| — | MARKWEST ENERGY PARTNERS LP | 4,100 | $176K | 0.0% | $42.93 | $72.60 | — | Common Stock | 570759100 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $175K | 0.0% | $1166.67 | $1140.00 | — | Common Stock | 949746804 |
| MPC | MARATHON PETROLEUM CORP COM STK | 3,766 | $174K | 0.0% | $46.20 * | $36.56 | +1.8% | Common Stock | 56585A102 |
| CSX | CSX CORP | 6,421 | $173K | 0.0% | $26.94 * | $6.03 | +38.7% | Common Stock | 126408103 |
| — | BROADCOM CORP-CL A | 3,352 | $172K | 0.0% | $51.31 | $51.22 | — | Common Stock | 111320107 |
| — | ALTERA CORP | 3,397 | $170K | 0.0% | $50.04 | $34.93 | — | Common Stock | 021441100 |
| BMO | BANK OF MONTREAL | 3,079 | $168K | 0.0% | $54.56 * | $42.68 | -15.5% | Common Stock | 063671101 |
| FMC | FMC CORP | 4,953 | $168K | 0.0% | $33.92 * | $39.89 | -23.4% | Common Stock | 302491303 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 6,973 | $166K | 0.0% | $23.81 | $69.75 | — | Common Stock | L0175J104 |
| ROK | ROCKWELL AUTOMATION INC | 1,584 | $161K | 0.0% | $101.64 * | $70.30 | +31.5% | Common Stock | 773903109 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $160K | 0.0% | $36.36 | $37.74 | — | Common Stock | 637417106 |
| GPC | GENUINE PARTS CO | 1,920 | $159K | 0.0% | $82.81 * | $53.61 | +18.9% | Common Stock | 372460105 |
| — | PRICELINE GROUP INC/THE | 127 | $157K | 0.0% | $1236.22 | $960.35 | — | Common Stock | 741503403 |
| — | GLOBAL X FTSE COLOMBIA 20 | 18,375 | $152K | 0.0% | $8.27 | $18.62 | — | Common Stock | 37950E200 |
| — | DOW CHEMICAL CO/THE | 3,567 | $151K | 0.0% | $42.33 | $35.34 | — | Common Stock | 260543103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $148K | 0.0% | $29.60 * | $4.54 | +495.6% | Common Stock | 91359V107 |
| MFC | MANULIFE FINANCIAL CORP | 9,316 | $144K | 0.0% | $15.46 * | $18.93 | -11.4% | Common Stock | 56501R106 |
| CNI | CANADIAN NATL RAILWAY CO | 2,505 | $142K | 0.0% | $56.69 * | $42.34 | +13.7% | Common Stock | 136375102 |
| VNO | VORNADO REALTY TRUST | 1,573 | $142K | 0.0% | $90.27 | $90.27 | — | Common Stock | 929042109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,100 | $142K | 0.0% | $67.62 * | $50.91 | +3.0% | Common Stock | 12541W209 |
| AWK | AMERICAN WATER WORKS CO INC | 2,523 | $139K | 0.0% | $55.09 * | $34.35 | +24.4% | Common Stock | 030420103 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 3,849 | $137K | 0.0% | $35.59 | $35.73 | — | Common Stock | 921943858 |
| SXC | SUNCOKE ENERGY INC | 17,279 | $134K | 0.0% | $7.76 * | $17.98 | -38.0% | Common Stock | 86722A103 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 1,213 | $131K | 0.0% | $108.00 | $105.48 | — | Common Stock | 464287309 |
| FBIN | Fortune Brands Home & Security Inc | 2,762 | $131K | 0.0% | $47.43 * | $28.25 | +25.6% | Common Stock | 34964C106 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $130K | 0.0% | $83.87 | $93.66 | — | Common Stock | 464287408 |
| TXT | TEXTRON INC | 3,460 | $130K | 0.0% | $37.57 * | $38.50 | +6.0% | Common Stock | 883203101 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $129K | 0.0% | $28.67 | $28.30 | — | Common Stock | 25456K101 |
| FAST | FASTENAL CO | 3,435 | $126K | 0.0% | $36.68 * | $8.43 | -10.7% | Common Stock | 311900104 |
| — | CERNER CORP | 2,091 | $125K | 0.0% | $59.78 | $61.02 | — | Common Stock | 156782104 |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | 797 | $125K | 0.0% | $156.84 | $156.84 | — | Common Stock | 464287606 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 915 | $125K | 0.0% | $136.61 | $134.60 | — | Common Stock | 464287507 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 4,590 | $124K | 0.0% | $27.02 | $30.74 | — | Common Stock | 89147L100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 800 | $124K | 0.0% | $155.00 | $156.55 | — | Common Stock | 464287499 |
| — | JOHNSON CONTROLS INC | 2,983 | $123K | 0.0% | $41.23 | $42.39 | — | Common Stock | 478366107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $123K | 0.0% | $6.15 * | $7.52 | -3.4% | Common Stock | 46269C102 |
| — | SCRIPPS NETWORKS INTER-CL A | 2,485 | $122K | 0.0% | $49.09 | $64.34 | — | Common Stock | 811065101 |
| — | AETNA INC | 1,114 | $122K | 0.0% | $109.52 | $60.92 | — | Common Stock | 00817Y108 |
| — | AVAGO TECHNOLOGIES LTD | 956 | $120K | 0.0% | $125.52 | $54.01 | — | Common Stock | Y0486S104 |
| FISV | FISERV INC | 1,376 | $119K | 0.0% | $86.48 * | $43.26 | 0.0% | Common Stock | 337738108 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 20,000 | $116K | 0.0% | $5.80 * | $4.77 | +11.5% | Common Stock | 25065K104 |
| IRM | IRON MOUNTAIN INC REIT | 3,695 | $115K | 0.0% | $31.12 * | $19.23 | -14.0% | Common Stock | 46284V101 |
| — | HOWARD HUGHES CORP/THE | 1,000 | $115K | 0.0% | $115.00 | $115.00 | — | Common Stock | 44267D107 |
| — | EMC CORP/MA | 4,773 | $115K | 0.0% | $24.09 | $26.72 | — | Common Stock | 268648102 |
| — | SONUS NETWORKS INC COM STK | 20,000 | $114K | 0.0% | $5.70 | $7.90 | — | Common Stock | 835916503 |
| WELL | WELLTOWER INC REIT | 1,686 | $114K | 0.0% | $67.62 * | $44.80 | 0.0% | Common Stock | 95040Q104 |
| FDUS | FIDUS INVESTMENT CORP | 8,286 | $114K | 0.0% | $13.76 * | $4.44 | +4.1% | Common Stock | 316500107 |
| WEC | WEC ENERGY GROUP INC COM STK | 2,163 | $113K | 0.0% | $52.24 * | $34.30 | +1.5% | Common Stock | 92939U106 |
| — | SOUTH STATE CORP COM STK | 1,453 | $112K | 0.0% | $77.08 | $55.75 | — | Common Stock | 840441109 |
| — | PARK STERLING CORP | 16,500 | $112K | 0.0% | $6.79 | $5.98 | — | Common Stock | 70086Y105 |
| PAYX | PAYCHEX INC | 2,356 | $112K | 0.0% | $47.54 * | $29.32 | +16.3% | Common Stock | 704326107 |
| OMC | OMNICOM GROUP | 1,691 | $111K | 0.0% | $65.64 * | $41.91 | +17.5% | Common Stock | 681919106 |
| F | FORD MOTOR CO | 8,150 | $111K | 0.0% | $13.62 * | $7.72 | +5.6% | Common Stock | 345370860 |
| OKE | ONEOK INC | 3,436 | $111K | 0.0% | $32.31 * | $21.90 | -12.7% | Common Stock | 682680103 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $111K | 0.0% | $13.88 | $12.75 | — | Common Stock | 95766M105 |
| — | TEKLA HEALTHCARE INVESTORS | 4,000 | $110K | 0.0% | $27.50 | $31.50 | — | Common Stock | 87911J103 |
| — | PIEDMONT NATURAL GAS CO | 2,716 | $109K | 0.0% | $40.13 | $32.88 | — | Common Stock | 720186105 |
| — | SOLARWINDS INC | 2,756 | $108K | 0.0% | $39.19 | $46.08 | — | Common Stock | 83416B109 |
| SNY | SANOFI-ADR | 2,266 | $108K | 0.0% | $47.66 | $51.68 | — | Common Stock | 80105N105 |
| CPB | CAMPBELL SOUP CO | 2,100 | $106K | 0.0% | $50.48 * | $31.04 | +14.4% | Common Stock | 134429109 |
| — | SCANA CORP | 1,866 | $105K | 0.0% | $56.27 | $55.20 | — | Common Stock | 80589M102 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 4,042 | $105K | 0.0% | $25.98 | $25.98 | — | Common Stock | 233051200 |
| HAS | HASBRO INC | 1,450 | $105K | 0.0% | $72.41 * | $50.36 | +9.0% | Common Stock | 418056107 |
| — | HANESBRANDS INC | 3,544 | $103K | 0.0% | $29.06 | $36.61 | — | Common Stock | 410345102 |
| — | POWERSHARES S&P 500 LOW VOLA | 2,859 | $103K | 0.0% | $36.03 | $34.20 | — | Common Stock | 73937B779 |
| — | NANOMETRICS INC | 8,512 | $103K | 0.0% | $12.10 | $17.98 | — | Common Stock | 630077105 |
| KR | KROGER CO | 2,820 | $102K | 0.0% | $36.17 * | $22.38 | +34.9% | Common Stock | 501044101 |
| — | INGERSOLL-RAND PLC | 2,000 | $102K | 0.0% | $51.00 | $55.12 | — | Common Stock | G47791101 |
| — | NOBLE ENERGY INC | 3,363 | $101K | 0.0% | $30.03 | $74.39 | — | Common Stock | 655044105 |
| IEP | ICAHN ENTERPRISES LP | 1,500 | $101K | 0.0% | $67.33 | $67.33 | — | Common Stock | 451100101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,596 | $100K | 0.0% | $62.66 | $67.34 | — | Common Stock | 921946406 |
| PFF | ISHARES S&P PREF STK INDX FN | 2,580 | $100K | 0.0% | $38.76 | $39.34 | — | Common Stock | 464288687 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $99,000 | 0.0% | $82.50 | $85.00 | — | Common Stock | 73935X583 |
| ETN | EATON CORP PLC | 1,938 | $99,000 | 0.0% | $51.08 * | $47.18 | -1.4% | Common Stock | G29183103 |
| APH | AMPHENOL CORP-CL A | 1,928 | $98,000 | 0.0% | $50.83 * | $11.08 | +9.7% | Common Stock | 032095101 |
| VRSK | VERISK ANALYTICS INC | 1,325 | $98,000 | 0.0% | $73.96 * | $71.27 | 0.0% | Common Stock | 92345Y106 |
| — | HALYARD HEALTH INC COM | 3,426 | $97,000 | 0.0% | $28.31 | $45.44 | — | Common Stock | 40650V100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,445 | $97,000 | 0.0% | $67.13 | $73.93 | — | Common Stock | 464287473 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,200 | $96,000 | 0.0% | $80.00 | — | — | Common Stock | 921937827 |
| — | PIONEER NATURAL RESOURCES CO | 780 | $95,000 | 0.0% | $121.79 | $126.75 | — | Common Stock | 723787107 |
| — | BUCKEYE PARTNERS LP | 1,600 | $95,000 | 0.0% | $59.38 | $74.50 | — | Common Stock | 118230101 |
| RGLD | ROYAL GOLD INC | 2,000 | $94,000 | 0.0% | $47.00 * | $68.70 | -25.1% | Common Stock | 780287108 |
| — | HESS CORP | 1,882 | $94,000 | 0.0% | $49.95 | $68.91 | — | Common Stock | 42809H107 |
| PCAR | PACCAR INC | 1,787 | $93,000 | 0.0% | $52.04 * | $22.09 | +22.6% | Common Stock | 693718108 |
| ICF | ISHARES NASDAQ BIOTECHNOLOGY INDES FUND | 1,000 | $93,000 | 0.0% | $93.00 | $90.00 | — | Common Stock | 464287564 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $93,000 | 0.0% | $4.65 | $4.50 | — | Common Stock | Y27183105 |
| CHD | CHURCH & DWIGHT CO INC | 1,100 | $92,000 | 0.0% | $83.64 * | $36.39 | +2.7% | Common Stock | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $91,000 | 0.0% | $722.22 * | $13.41 | +6.0% | Common Stock | 169656105 |
| — | VMWARE INC-CLASS A | 1,130 | $89,000 | 0.0% | $78.76 | $85.84 | — | Common Stock | 928563402 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $89,000 | 0.0% | $172.82 * | $11.35 | +160.1% | Common Stock | 697435105 |
| ADI | ANALOG DEVICES INC | 1,581 | $89,000 | 0.0% | $56.29 * | $38.54 | +22.4% | Common Stock | 032654105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,417 | $89,000 | 0.0% | $62.81 * | $49.91 | +11.5% | Common Stock | 192446102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,360 | $87,000 | 0.0% | $36.86 | $37.79 | — | Common Stock | G16252101 |
| — | BLACKSTONE GROUP LP/THE | 2,700 | $86,000 | 0.0% | $31.85 | $31.85 | — | Common Stock | 09253U108 |
| — | VIRTUSA CORP | 1,659 | $85,000 | 0.0% | $51.24 | $22.19 | — | Common Stock | 92827P102 |
| — | TRANSCANADA CORP | 2,700 | $85,000 | 0.0% | $31.48 | $47.78 | — | Common Stock | 89353D107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $83,000 | 0.0% | $21.56 * | $21.20 | +6.2% | Common Stock | 978097103 |
| — | VIACOM INC-CLASS A | 1,850 | $82,000 | 0.0% | $44.32 | $63.26 | — | Common Stock | 92553P102 |
| BCE | BCE INC-W/I | 1,981 | $81,000 | 0.0% | $40.89 * | $22.68 | -1.6% | Common Stock | 05534B760 |
| — | FIRST OF LONG ISLAND CORP | 2,982 | $81,000 | 0.0% | $27.16 | $27.83 | — | Common Stock | 320734106 |
| LUV | SOUTHWEST AIRLINES CO | 2,091 | $80,000 | 0.0% | $38.26 * | $12.82 | +155.3% | Common Stock | 844741108 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,400 | $80,000 | 0.0% | $33.33 * | $27.20 | +13.4% | Common Stock | 829073105 |
| — | STERICYCLE INC | 564 | $79,000 | 0.0% | $140.07 | $124.94 | — | Common Stock | 858912108 |
| — | PLUM CREEK TIMBER CO | 2,000 | $79,000 | 0.0% | $39.50 | $45.79 | — | Common Stock | 729251108 |
| STZ | CONSTELLATION BRANDS INC-A | 605 | $76,000 | 0.0% | $125.62 * | $38.96 | +172.2% | Common Stock | 21036P108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 250 | $76,000 | 0.0% | $304.00 | $330.40 | — | Common Stock | 464287556 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $76,000 | 0.0% | $152.00 | $92.22 | +62.0% | Common Stock | 573284106 |
| — | TEEKAY CORP | 2,550 | $76,000 | 0.0% | $29.80 | $29.80 | — | Common Stock | Y8564W103 |
| CRAI | CRA INTERNATIONAL INC | 3,500 | $76,000 | 0.0% | $21.71 * | $16.89 | +21.8% | Common Stock | 12618T105 |
| — | BROOKFIELD PROPERTY PARTNERS | 3,500 | $75,000 | 0.0% | $21.43 | $21.43 | — | Common Stock | G16249107 |
| — | CALAMOS STRAT TOT RETURN FD | 8,000 | $74,000 | 0.0% | $9.25 | $11.13 | — | Common Stock | 128125101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,352 | $74,000 | 0.0% | $31.46 | $31.46 | — | Common Stock | 112585104 |
| VXF | VANGUARD INDEX TR EXT MARKET VIPERS | 902 | $74,000 | 0.0% | $82.04 | $92.67 | — | Common Stock | 922908652 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 20,000 | $73,000 | 0.0% | $3.65 | $1.78 | — | Common Stock | 013904305 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,080 | $72,000 | 0.0% | $66.67 | $67.91 | — | Common Stock | 81369Y209 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,500 | $71,000 | 0.0% | $47.33 | $68.37 | — | Common Stock | 780259107 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $70,000 | 0.0% | $15.56 * | $4.92 | +53.2% | Common Stock | 680223104 |
| — | GABELLI DIVIDEND & INCOME TR | 4,000 | $70,000 | 0.0% | $17.50 | $22.00 | — | Common Stock | 36242H104 |
| TRV | TRAVELERS COS INC/THE | 700 | $70,000 | 0.0% | $100.00 * | $59.79 | +36.0% | Common Stock | 89417E109 |
| — | SP PLUS CORP COM STK | 3,000 | $69,000 | 0.0% | $23.00 | $26.33 | — | Common Stock | 78469C103 |
| — | ULTRA PETROLEUM CORP | 10,800 | $69,000 | 0.0% | $6.39 | $20.08 | — | Common Stock | 903914109 |
| ENB | ENBRIDGE INC | 1,800 | $67,000 | 0.0% | $37.22 * | $23.01 | 0.0% | Common Stock | 29250N105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 577 | $67,000 | 0.0% | $116.12 | $116.12 | — | Common Stock | 464287705 |
| — | BARRETT BILL CORP /RESTRICTED/ | 20,135 | $66,000 | 0.0% | $3.28 | $22.05 | — | Common Stock | 06846N104 |
| — | SPLUNK INC COM | 1,153 | $64,000 | 0.0% | $55.51 | $55.51 | — | Common Stock | 848637104 |
| RRC | RANGE RESOURCES CORP | 2,000 | $64,000 | 0.0% | $32.00 * | $72.09 | -45.9% | Common Stock | 75281A109 |
| NUE | NUCOR CORP | 1,675 | $63,000 | 0.0% | $37.61 * | $34.31 | -2.3% | Common Stock | 670346105 |
| NWL | NEWELL RUBBERMAID INC | 1,559 | $62,000 | 0.0% | $39.77 * | $17.34 | +60.3% | Common Stock | 651229106 |
| — | NATIONAL GRID PLC-SP ADR | 887 | $62,000 | 0.0% | $69.90 | $69.90 | — | Common Stock | 636274300 |
| KIM | KIMCO REALTY CORP | 2,500 | $61,000 | 0.0% | $24.40 * | $14.49 | 0.0% | Common Stock | 49446R109 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 1,540 | $61,000 | 0.0% | $39.61 | $40.39 | — | Common Stock | 81369Y803 |
| NEU | NEWMARKET CORP | 169 | $60,000 | 0.0% | $355.03 * | $306.95 | +8.1% | Common Stock | 651587107 |
| — | NATIONAL OILWELL VARCO INC | 1,583 | $60,000 | 0.0% | $37.90 | $61.79 | — | Common Stock | 637071101 |
| IDXX | IDEXX LABORATORIES INC | 790 | $59,000 | 0.0% | $74.68 * | $70.44 | +1.7% | Common Stock | 45168D104 |
| — | SVB FINANCIAL GROUP | 513 | $59,000 | 0.0% | $115.01 | $115.21 | — | Common Stock | 78486Q101 |
| ROST | ROSS STORES INC | 1,200 | $58,000 | 0.0% | $48.33 * | $38.29 | +20.4% | Common Stock | 778296103 |
| — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 400 | $57,000 | 0.0% | $142.50 | $142.50 | — | Common Stock | 13645T100 |
| — | MYLAN NV COM STK | 1,425 | $57,000 | 0.0% | $40.00 | $59.65 | — | Common Stock | N59465109 |
| — | ITC HOLDINGS CORP | 1,675 | $56,000 | 0.0% | $33.43 | $34.97 | — | Common Stock | 465685105 |
| — | NEWS CORP-CL A | 2,059 | $56,000 | 0.0% | $27.20 | $27.20 | — | Common Stock | 90130A101 |
| CVE | CENOVUS ENERGY INC | 3,610 | $55,000 | 0.0% | $15.24 * | $23.04 | -49.4% | Common Stock | 15135U109 |
| — | TECO ENERGY INC | 2,075 | $54,000 | 0.0% | $26.02 | $26.02 | — | Common Stock | 872375100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 515 | $54,000 | 0.0% | $104.85 | $104.85 | — | Common Stock | 464288646 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,237 | $54,000 | 0.0% | $43.65 | $43.65 | — | Common Stock | 042068106 |
| UTHR | UNITED THERAPEUTICS CORP | 405 | $53,000 | 0.0% | $130.86 * | $90.18 | +77.9% | Common Stock | 91307C102 |
| CAH | CARDINAL HEALTH INC | 690 | $53,000 | 0.0% | $76.81 * | $51.68 | +20.5% | Common Stock | 14149Y108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 424 | $53,000 | 0.0% | $125.00 * | $54.36 | +145.1% | Common Stock | 913903100 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,574 | $53,000 | 0.0% | $20.59 * | $13.49 | +47.8% | Common Stock | 842873101 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $52,000 | 0.0% | $21.89 * | $24.15 | -23.0% | Common Stock | 127097103 |
| THO | THOR INDUSTRIES INC | 1,000 | $52,000 | 0.0% | $52.00 * | $40.95 | +8.8% | Common Stock | 885160101 |
| RITM | NEW RESIDENTIAL INVESTMENT COM | 3,910 | $51,000 | 0.0% | $13.04 | $12.80 | — | Common Stock | 64828T201 |
| EGY | VAALCO ENERGY INC | 30,067 | $51,000 | 0.0% | $1.70 * | $5.97 | -77.4% | Common Stock | 91851C201 |
| DRI | DARDEN RESTAURANTS INC | 740 | $51,000 | 0.0% | $68.92 * | $47.19 | 0.0% | Common Stock | 237194105 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $50,000 | 0.0% | $17.91 * | $13.52 | -0.9% | Common Stock | 045487105 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2,396 | $50,000 | 0.0% | $20.87 | $20.57 | — | Common Stock | 874039100 |
| OC | OWENS CORNING | 1,185 | $50,000 | 0.0% | $42.19 * | $40.99 | +7.5% | Common Stock | 690742101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,500 | $49,000 | 0.0% | $32.67 | $36.44 | — | Common Stock | 864482104 |
| VB | VANGUARD SMALL-CAP VIPERS | 442 | $48,000 | 0.0% | $108.60 | $117.65 | — | Common Stock | 922908751 |
| RIO | RIO TINTO PLC-SPON ADR | 1,388 | $47,000 | 0.0% | $33.86 | $45.63 | — | Common Stock | 767204100 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 669 | $47,000 | 0.0% | $70.25 | $72.49 | — | Common Stock | 46429B663 |
| — | VECTOR GROUP LTD | 2,100 | $47,000 | 0.0% | $22.38 | $21.90 | — | Common Stock | 92240M108 |
| NOC | NORTHROP GRUMMAN CORP | 286 | $47,000 | 0.0% | $164.34 * | $98.54 | +43.7% | Common Stock | 666807102 |
| PRGO | PERRIGO CO PLC COM STK | 296 | $47,000 | 0.0% | $158.78 * | $153.91 | +19.2% | Common Stock | G97822103 |
| NFLX | NETFLIX INC | 448 | $46,000 | 0.0% | $102.68 * | $10.10 | +6.3% | Common Stock | 64110L106 |
| — | SYSOREX GLOBAL HOLDINGS CORP COM | 44,199 | $46,000 | 0.0% | $1.04 | $3.45 | — | Common Stock | 87184N203 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,342 | $46,000 | 0.0% | $34.28 | $34.41 | 0.0% | Common Stock | 775109200 |
| KRG | KITE REALTY GROUP TRUST | 1,875 | $45,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 49803T300 |
| SNX | SYNNEX CORP | 525 | $45,000 | 0.0% | $85.71 * | $26.30 | +31.8% | Common Stock | 87162W100 |
| — | ACTIVISION BLIZZARD INC | 1,450 | $45,000 | 0.0% | $31.03 | $22.54 | — | Common Stock | 00507V109 |
| — | VALSPAR CORP | 625 | $45,000 | 0.0% | $72.00 | $62.40 | — | Common Stock | 920355104 |
| — | ACE LTD | 435 | $45,000 | 0.0% | $103.45 | $105.86 | — | Common Stock | H0023R105 |
| — | POWERSHARES RUSSELL TOP 200 | 1,380 | $44,000 | 0.0% | $31.88 | $29.84 | — | Common Stock | 739371102 |
| ETR | ENTERGY CORP | 667 | $43,000 | 0.0% | $64.47 * | $18.72 | +20.3% | Common Stock | 29364G103 |
| — | COACH INC | 1,500 | $43,000 | 0.0% | $28.67 | $51.13 | — | Common Stock | 189754104 |
| SCI | SERVICE CORP INTERNATIONAL | 1,562 | $42,000 | 0.0% | $26.89 * | $29.54 | 0.0% | Common Stock | 817565104 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,000 | $42,000 | 0.0% | $42.00 * | $73.72 | -37.4% | Common Stock | P31076105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,308 | $42,000 | 0.0% | $32.11 | $32.11 | — | Common Stock | 046353108 |
| — | XILINX INC | 1,000 | $42,000 | 0.0% | $42.00 | $44.00 | — | Common Stock | 983919101 |
| — | TECH DATA CORP | 600 | $41,000 | 0.0% | $68.33 | $61.67 | — | Common Stock | 878237106 |
| — | CORRECTIONS CORP OF AMERICA | 1,402 | $41,000 | 0.0% | $29.24 | $29.24 | — | Common Stock | 22025Y407 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $40,000 | 0.0% | $14.29 | $20.00 | — | Common Stock | 90290N109 |
| — | STATOIL ASA-SPON ADR | 2,650 | $39,000 | 0.0% | $14.72 | $14.72 | — | Common Stock | 85771P102 |
| — | CIGNA CORP | 286 | $39,000 | 0.0% | $136.36 | $94.09 | — | Common Stock | 125509109 |
| — | STARWOOD HOTELS & RESORTS | 590 | $39,000 | 0.0% | $66.10 | $66.10 | — | Common Stock | 85590A401 |
| DLTR | DOLLAR TREE INC | 576 | $38,000 | 0.0% | $65.97 * | $59.13 | +27.0% | Common Stock | 256746108 |
| SFM | SPROUTS FARMERS MARKET INC | 1,800 | $38,000 | 0.0% | $21.11 * | $22.98 | 0.0% | Common Stock | 85208M102 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $38,000 | 0.0% | $27.14 | $50.71 | — | Common Stock | 89376V100 |
| ALL | ALLSTATE CORP | 654 | $38,000 | 0.0% | $58.10 * | $38.06 | +30.7% | Common Stock | 020002101 |
| BLMN | BLOOMIN' BRANDS INC | 2,100 | $38,000 | 0.0% | $18.10 * | $16.55 | 0.0% | Common Stock | 094235108 |
| — | WILLIS GROUP HOLDINGS PLC | 935 | $38,000 | 0.0% | $40.64 | $40.64 | — | Common Stock | G96666105 |
| EFX | EQUIFAX INC | 395 | $38,000 | 0.0% | $96.20 * | $90.00 | 0.0% | Common Stock | 294429105 |
| — | LIBERTY TRIPADVISOR HOLDINGS -A | 1,674 | $37,000 | 0.0% | $22.10 | $28.28 | — | Common Stock | 531465102 |
| — | LEUCADIA NATIONAL CORP | 1,800 | $36,000 | 0.0% | $20.00 | $26.77 | — | Common Stock | 527288104 |
| GM | GENERAL MOTORS CO | 1,201 | $36,000 | 0.0% | $29.98 * | $25.54 | -5.4% | Common Stock | 37045V100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 750 | $36,000 | 0.0% | $48.00 | $48.00 | — | Common Stock | 922020805 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $36,000 | 0.0% | $14.40 | $30.00 | — | Common Stock | Y8565J101 |
| — | AVIAT NETWORKS INC | 34,597 | $36,000 | 0.0% | $1.04 | $3.38 | — | Common Stock | 05366Y102 |
| FDX | FEDEX CORP | 250 | $36,000 | 0.0% | $144.00 * | $127.76 | +6.7% | Common Stock | 31428X106 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $36,000 | 0.0% | $10.62 | $13.86 | — | Common Stock | 153501101 |
| — | CALIFORNIA RESOURCES CORP | 13,676 | $36,000 | 0.0% | $2.63 | $5.51 | — | Common Stock | 13057Q107 |
| WAT | WATERS CORP | 300 | $35,000 | 0.0% | $116.67 * | $92.22 | +37.2% | Common Stock | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 1,022 | $35,000 | 0.0% | $34.25 | $36.57 | -4.8% | Common Stock | 00846U101 |
| TROW | T ROWE PRICE GROUP INC | 498 | $35,000 | 0.0% | $70.28 * | $55.06 | -7.4% | Common Stock | 74144T108 |
| ACH | OWENS & MINOR INC | 1,095 | $35,000 | 0.0% | $31.96 * | $29.83 | -0.8% | Common Stock | 690732102 |
| — | SPROTT GOLD MINERS ETF | 2,700 | $34,000 | 0.0% | $12.59 | $12.59 | — | Common Stock | 00162Q643 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $34,000 | 0.0% | $16.37 | $14.64 | — | Common Stock | 67020Y100 |
| — | MARATHON OIL CORP | 2,172 | $33,000 | 0.0% | $15.19 | $26.89 | — | Common Stock | 565849106 |
| LNC | LINCOLN NATIONAL CORP | 701 | $33,000 | 0.0% | $47.08 * | $36.44 | -0.0% | Common Stock | 534187109 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | Common Stock | 875465106 |
| HON | January 16 Puts on HON US | 100 | $33,000 | 0.0% | $330.00 * | $48.29 | +51.9% | Put | 438516106 |
| CME | CME GROUP INC | 342 | $32,000 | 0.0% | $93.57 * | $63.10 | 0.0% | Common Stock | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 400 | $32,000 | 0.0% | $80.00 * | $53.80 | -5.4% | Common Stock | 958102105 |
| ALK | ALASKA AIR GROUP INC | 400 | $32,000 | 0.0% | $80.00 * | $59.18 | +18.9% | Common Stock | 011659109 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,417 | $32,000 | 0.0% | $22.58 | $20.63 | — | Common Stock | 026874156 |
| — | ALEXION PHARMACEUTICALS INC | 199 | $31,000 | 0.0% | $155.78 | $180.80 | — | Common Stock | 015351109 |
| AEE | AMEREN CORPORATION | 744 | $31,000 | 0.0% | $41.67 * | $29.50 | 0.0% | Common Stock | 023608102 |
| FCX | FREEPORT-MCMORAN INC | 3,086 | $30,000 | 0.0% | $9.72 * | $24.73 | -56.2% | Common Stock | 35671D857 |
| SDY | SPDR S&P DIVIDEND ETF | 420 | $30,000 | 0.0% | $71.43 | $72.34 | — | Common Stock | 78464A763 |
| VTR | VENTAS INC | 527 | $30,000 | 0.0% | $56.93 * | $44.22 | -6.0% | Common Stock | 92276F100 |
| SRE | SEMPRA ENERGY | 307 | $30,000 | 0.0% | $97.72 * | $35.59 | -0.4% | Common Stock | 816851109 |
| ALLE | ALLEGION PLC | 516 | $30,000 | 0.0% | $58.14 * | $44.33 | +22.5% | Common Stock | G0176J109 |
| — | CALPINE CORP | 2,045 | $30,000 | 0.0% | $14.67 | $20.62 | — | Common Stock | 131347304 |
| — | MALLINCKRODT PLC | 450 | $29,000 | 0.0% | $64.44 | $51.86 | — | Common Stock | G5785G107 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 5,000 | $29,000 | 0.0% | $5.80 | $5.80 | — | Common Stock | 760276105 |
| PNR | PENTAIR PLC COM STK | 567 | $29,000 | 0.0% | $51.15 * | $41.26 | -20.0% | Common Stock | G7S00T104 |
| SHAK | SHAKE SHACK INC - CLASS A | 614 | $29,000 | 0.0% | $47.23 * | $44.88 | +21.4% | Common Stock | 819047101 |
| — | THOMSON REUTERS CORP | 700 | $28,000 | 0.0% | $40.00 | $38.57 | — | Common Stock | 884903105 |
| ZION | ZIONS BANCORPORATION | 1,000 | $28,000 | 0.0% | $28.00 * | $23.88 | +24.1% | Common Stock | 989701107 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $28,000 | 0.0% | $140.00 | $140.00 | — | Common Stock | 882610108 |
| NOW | SERVICENOW INC | 390 | $27,000 | 0.0% | $69.23 * | $14.53 | +2.9% | Common Stock | 81762P102 |
| VO | VANGUARD MID-CAP VIPERS | 235 | $27,000 | 0.0% | $114.89 | $123.40 | — | Common Stock | 922908629 |
| — | ISHARES COMEX GOLD TRUST | 2,500 | $27,000 | 0.0% | $10.80 | $11.79 | — | Common Stock | 464285105 |
| TXN | TEXAS INSTRUMENTS INC | 545 | $27,000 | 0.0% | $49.54 * | $29.31 | +25.3% | Common Stock | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR | 442 | $27,000 | 0.0% | $61.09 | $79.42 | — | Common Stock | 81369Y506 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,236 | $26,000 | 0.0% | $21.04 | $21.04 | — | Common Stock | 32054K103 |
| — | GOLDCORP INC | 2,075 | $26,000 | 0.0% | $12.53 | $23.67 | — | Common Stock | 380956409 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $26,000 | 0.0% | $22.13 | — | — | Common Stock | 464289842 |
| RIG | TRANSOCEAN LTD | 2,048 | $26,000 | 0.0% | $12.70 * | $53.80 | -74.2% | Common Stock | H8817H100 |
| — | ORBCOMM INC | 4,597 | $26,000 | 0.0% | $5.66 | $6.53 | — | Common Stock | 68555P100 |
| FE | FIRSTENERGY CORP | 826 | $26,000 | 0.0% | $31.48 * | $21.22 | -0.1% | Common Stock | 337932107 |
| WMB | WILLIAMS COS INC | 702 | $26,000 | 0.0% | $37.04 * | $24.30 | +12.8% | Common Stock | 969457100 |
| — | WESTPAC BANKING CORP-SP ADR | 1,231 | $26,000 | 0.0% | $21.12 | $21.12 | — | Common Stock | 961214301 |
| — | OAKTREE CAPITAL GROUP LLC | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 674001201 |
| PSO | PEARSON PLC-SPONSORED ADR | 1,436 | $25,000 | 0.0% | $17.41 | $17.41 | — | Common Stock | 705015105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $25,000 | 0.0% | $25.00 | $38.62 | — | Common Stock | 29250R106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $25,000 | 0.0% | $83.33 * | $53.08 | +24.2% | Common Stock | 29530P102 |
| QSR | RESTAURANT BRANDS INTERN | 702 | $25,000 | 0.0% | $35.61 * | $38.08 | +4.1% | Common Stock | 76131D103 |
| — | XEROX CORP | 2,604 | $25,000 | 0.0% | $9.60 | $11.40 | — | Common Stock | 984121103 |
| SU | SUNCOR ENERGY INC | 950 | $25,000 | 0.0% | $26.32 * | $23.04 | -19.5% | Common Stock | 867224107 |
| — | RR DONNELLEY & SONS CO | 1,682 | $24,000 | 0.0% | $14.27 | $14.27 | — | Common Stock | 257867101 |
| — | YAHOO! INC | 845 | $24,000 | 0.0% | $28.40 | $37.88 | — | Common Stock | 984332106 |
| — | AQUA AMERICA INC | 898 | $24,000 | 0.0% | $26.73 | $31.37 | — | Common Stock | 03836W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230 | $24,000 | 0.0% | $104.35 * | $67.90 | +96.7% | Common Stock | 09061G101 |
| ROP | ROPER INDUSTRIES INC | 150 | $24,000 | 0.0% | $160.00 * | $121.36 | +27.9% | Common Stock | 776696106 |
| KN | KNOWLES CORP COM STK | 1,275 | $23,000 | 0.0% | $18.04 * | $30.49 | -43.9% | Common Stock | 49926D109 |
| — | INVENSENSE INC | 2,500 | $23,000 | 0.0% | $9.20 | $16.40 | — | Common Stock | 46123D205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 435 | $23,000 | 0.0% | $52.87 | $55.17 | — | Common Stock | 46432F842 |
| WSO | WATSCO INC COM STK | 190 | $23,000 | 0.0% | $121.05 * | $96.52 | +29.2% | Common Stock | 942622200 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $23,000 | 0.0% | $7.67 | $28.33 | — | Common Stock | 92205F106 |
| — | WHOLE FOODS MARKET INC | 680 | $22,000 | 0.0% | $32.35 | $40.85 | — | Common Stock | 966837106 |
| — | ZOE'S KITCHEN INC | 550 | $22,000 | 0.0% | $40.00 | $41.82 | — | Common Stock | 98979J109 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,164 | $22,000 | 0.0% | $18.90 | $18.90 | — | Common Stock | 758766109 |
| CSGP | COSTAR GROUP INC COM STK | 130 | $22,000 | 0.0% | $169.23 * | $20.39 | -6.1% | Common Stock | 22160N109 |
| TU | TELUS CORP | 710 | $22,000 | 0.0% | $30.99 * | $16.63 | 0.0% | Common Stock | 87971M103 |
| — | PEOPLE'S UNITED FINANCIAL | 1,414 | $22,000 | 0.0% | $15.56 | $15.56 | — | Common Stock | 712704105 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $22,000 | 0.0% | $13.83 | $20.00 | — | Common Stock | 02153W100 |
| IEMG | ISHARES CORE MSCI EMERGING | 550 | $22,000 | 0.0% | $40.00 | $47.27 | — | Common Stock | 46434G103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 307 | $22,000 | 0.0% | $71.66 * | $18.36 | 0.0% | Common Stock | 88023U101 |
| MNST | MONSTER BEVERAGE CORP COM STK | 154 | $21,000 | 0.0% | $136.36 * | $23.44 | 0.0% | Common Stock | 61174X109 |
| — | MOBILEYE NV COM STK | 462 | $21,000 | 0.0% | $45.45 | $45.45 | — | Common Stock | N51488117 |
| — | ANSYS INC | 241 | $21,000 | 0.0% | $87.14 | $87.14 | — | Common Stock | 03662Q105 |
| — | CHENIERE ENERGY PARTNERS LP | 1,100 | $21,000 | 0.0% | $19.09 | $19.09 | — | Common Stock | 16411W108 |
| PII | POLARIS INDUSTRIES INC | 174 | $21,000 | 0.0% | $120.69 * | $134.56 | +0.9% | Common Stock | 731068102 |
| — | ENCANA CORP | 3,223 | $21,000 | 0.0% | $6.52 | $19.55 | — | Common Stock | 292505104 |
| — | SHAW COMMUNICATIONS INC-B | 1,071 | $21,000 | 0.0% | $19.61 | $19.61 | — | Common Stock | 82028K200 |
| — | FLEETMATICS GROUP PLC COM STK | 400 | $20,000 | 0.0% | $50.00 | $47.50 | — | Common Stock | G35569105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 27 | $20,000 | 0.0% | $740.74 * | $719.51 | 0.0% | Common Stock | G9618E107 |
| — | NUSTAR ENERGY LP | 450 | $20,000 | 0.0% | $44.44 | $53.33 | — | Common Stock | 67058H102 |
| — | LIBERTY GLOBAL PLC LILAC - C | 583 | $20,000 | 0.0% | $34.31 | $34.31 | — | Common Stock | G5480U153 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 291641108 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $20,000 | 0.0% | $20.00 | $19.67 | 0.0% | Common Stock | 53803X105 |
| ES | EVERSOURCE ENERGY COM STK | 400 | $20,000 | 0.0% | $50.00 * | $35.49 | -5.1% | Common Stock | 30040W108 |
| — | HCP INC | 505 | $19,000 | 0.0% | $37.62 | $39.50 | — | Common Stock | 40414L109 |
| — | ATHENAHEALTH INC | 146 | $19,000 | 0.0% | $130.14 | $97.68 | — | Common Stock | 04685W103 |
| CBSH | COMMERCE BANCSHARES INC | 426 | $19,000 | 0.0% | $44.60 * | $20.06 | +36.2% | Common Stock | 200525103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213 | $19,000 | 0.0% | $89.20 * | $71.77 | +40.8% | Common Stock | 879360105 |
| — | SYNGENTA AG-ADR | 296 | $19,000 | 0.0% | $64.19 | $64.19 | — | Common Stock | 87160A100 |
| MATX | MATSON INC | 490 | $19,000 | 0.0% | $38.78 * | $32.64 | 0.0% | Common Stock | 57686G105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 781 | $19,000 | 0.0% | $24.33 | $24.33 | — | Common Stock | 29250X103 |
| EXPD | EXPEDITORS INTL WASH INC | 382 | $18,000 | 0.0% | $47.12 * | $41.35 | 0.0% | Common Stock | 302130109 |
| BHP | BHP BILLITON LTD-SPON ADR | 575 | $18,000 | 0.0% | $31.30 | $31.30 | — | Common Stock | 088606108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 265 | $18,000 | 0.0% | $67.92 * | $65.36 | 0.0% | Common Stock | 571903202 |
| HAL | HALLIBURTON CO | 500 | $18,000 | 0.0% | $36.00 * | $34.28 | -6.2% | Common Stock | 406216101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 399 | $17,000 | 0.0% | $42.61 * | $32.00 | +4.8% | Common Stock | 039483102 |
| AIZ | ASSURANT INC | 210 | $17,000 | 0.0% | $80.95 * | $48.28 | +25.6% | Common Stock | 04621X108 |
| CRM | SALESFORCE.COM INC | 240 | $17,000 | 0.0% | $70.83 | $66.50 | +5.3% | Common Stock | 79466L302 |
| — | CABELA'S INC | 366 | $17,000 | 0.0% | $46.45 | $52.53 | — | Common Stock | 126804301 |
| KLAC | KLA-TENCOR CORP | 337 | $17,000 | 0.0% | $50.45 * | $42.50 | 0.0% | Common Stock | 482480100 |
| — | COGENTIX MEDICAL INC COM STK | 14,000 | $17,000 | 0.0% | $1.21 | $1.64 | — | Common Stock | 19243A104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 100 | $16,000 | 0.0% | $160.00 * | $153.70 | +7.1% | Common Stock | 90384S303 |
| GNTX | GENTEX CORP | 1,000 | $16,000 | 0.0% | $16.00 | $15.89 | 0.0% | Common Stock | 371901109 |
| CGEN | COMPUGEN LTD COM STK | 3,000 | $16,000 | 0.0% | $5.33 * | $5.36 | +8.8% | Common Stock | M25722105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 510 | $16,000 | 0.0% | $31.37 | $32.58 | -4.4% | Common Stock | 49338L103 |
| — | ST JUDE MEDICAL INC | 250 | $16,000 | 0.0% | $64.00 | $45.06 | — | Common Stock | 790849103 |
| — | PROVIDENCE AND WORCESTER RR | 1,000 | $16,000 | 0.0% | $16.00 | $20.00 | — | Common Stock | 743737108 |
| — | COOPER COS INC/THE | 100 | $15,000 | 0.0% | $150.00 | $120.00 | — | Common Stock | 216648402 |
| ALEX | ALEXANDER & BALDWIN INC | 427 | $15,000 | 0.0% | $35.13 | $35.13 | — | Common Stock | 014491104 |
| THC | TENET HEALTHCARE CORP | 395 | $15,000 | 0.0% | $37.97 * | $51.67 | 0.0% | Common Stock | 88033G407 |
| PRLB | PROTO LABS INC | 225 | $15,000 | 0.0% | $66.67 * | $70.59 | +0.9% | Common Stock | 743713109 |
| UAA | UNDER ARMOUR INC-CLASS A | 155 | $15,000 | 0.0% | $96.77 * | $47.53 | 0.0% | Common Stock | 904311107 |
| — | COLFAX CORP | 500 | $15,000 | 0.0% | $30.00 | $47.22 | — | Common Stock | 194014106 |
| FFIV | F5 NETWORKS INC | 125 | $14,000 | 0.0% | $112.00 * | $122.44 | 0.0% | Common Stock | 315616102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 237 | $14,000 | 0.0% | $59.07 | $59.07 | — | Common Stock | G30397106 |
| RF | REGIONS FINANCIAL CORP | 1,553 | $14,000 | 0.0% | $9.01 * | $6.80 | +0.5% | Common Stock | 7591EP100 |
| — | MEAD JOHNSON NUTRITION-A-W/I | 196 | $14,000 | 0.0% | $71.43 | $71.43 | — | Common Stock | 582839106 |
| GPRO | GOPRO INC CLASS A | 462 | $14,000 | 0.0% | $30.30 * | $51.11 | -3.8% | Common Stock | 38268T103 |
| LKQ | LKQ CORP | 500 | $14,000 | 0.0% | $28.00 * | $26.78 | +2.1% | Common Stock | 501889208 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 363 | $14,000 | 0.0% | $38.57 | $35.56 | — | Common Stock | 358029106 |
| — | NEW YORK COMMUNITY BANCORP | 700 | $13,000 | 0.0% | $18.57 | $14.38 | — | Common Stock | 649445103 |
| GAP | GAP INC/THE | 450 | $13,000 | 0.0% | $28.89 * | $27.14 | -12.3% | Common Stock | 364760108 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $13,000 | 0.0% | $20.77 | $23.96 | — | Common Stock | 018772301 |
| — | PROOFPOINT INC | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | Common Stock | 743424103 |
| — | TIFFANY & CO | 154 | $12,000 | 0.0% | $77.92 | $77.92 | — | Common Stock | 886547108 |
| XEL | XCEL ENERGY INC | 325 | $12,000 | 0.0% | $36.92 * | $23.56 | +4.2% | Common Stock | 98389B100 |
| IBN | ICICI BANK LTD-SPON ADR | 1,391 | $12,000 | 0.0% | $8.63 | $8.63 | — | Common Stock | 45104G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 292 | $12,000 | 0.0% | $41.10 * | $28.55 | -0.5% | Common Stock | 744573106 |
| CFR | CULLEN/FROST BANKERS INC | 193 | $12,000 | 0.0% | $62.18 * | $53.89 | -6.9% | Common Stock | 229899109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,613 | $11,000 | 0.0% | $6.82 | $11.22 | — | Common Stock | 465562106 |
| — | CORE LABORATORIES N.V. | 110 | $11,000 | 0.0% | $100.00 | $134.59 | — | Common Stock | N22717107 |
| — | LIBERTY LILAC GROUP-A | 329 | $11,000 | 0.0% | $33.43 | $33.43 | — | Common Stock | G5480U138 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 721 | $11,000 | 0.0% | $15.26 | $15.26 | — | Common Stock | 64704V106 |
| — | NORTHSTAR ASSET MANAGEMENT | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | Common Stock | 66705Y104 |
| — | BREITBURN ENERGY PARTNERS LP | 5,000 | $10,000 | 0.0% | $2.00 | $5.40 | — | Common Stock | 106776107 |
| — | DISCOVER FINANCIAL SERVICES | 200 | $10,000 | 0.0% | $50.00 | $47.01 | — | Common Stock | 254709108 |
| PSMT | PRICESMART INC | 110 | $9,000 | 0.0% | $81.82 * | $79.18 | 0.0% | Common Stock | 741511109 |
| M | MACY'S INC | 185 | $9,000 | 0.0% | $48.65 * | $62.72 | 0.0% | Common Stock | 55616P104 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | Common Stock | 464288513 |
| — | USG CORP COM STK | 330 | $9,000 | 0.0% | $27.27 | $27.27 | — | Common Stock | 903293405 |
| — | RITCHIE BROS AUCTIONEERS | 346 | $9,000 | 0.0% | $26.01 | $26.01 | — | Common Stock | 767744105 |
| CNP | CENTERPOINT ENERGY INC | 500 | $9,000 | 0.0% | $18.00 * | $16.23 | -18.9% | Common Stock | 15189T107 |
| — | BUNGE LTD | 124 | $9,000 | 0.0% | $72.58 | $72.58 | — | Common Stock | G16962105 |
| — | BLACKROCK MUN INCOME TR SHS BEN INT | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | Common Stock | 09248F109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 250 | $8,000 | 0.0% | $32.00 | $44.00 | — | Common Stock | 87157B103 |
| AAP | ADVANCE AUTO PARTS INC | 40 | $8,000 | 0.0% | $200.00 * | $110.08 | +37.8% | Common Stock | 00751Y106 |
| IMO | IMPERIAL OIL LTD | 267 | $8,000 | 0.0% | $29.96 * | $27.33 | 0.0% | Common Stock | 453038408 |
| — | CA INC | 300 | $8,000 | 0.0% | $26.67 | $27.37 | — | Common Stock | 12673P105 |
| — | CBS CORP-CLASS B NON VOTING | 209 | $8,000 | 0.0% | $38.28 | $38.28 | — | Common Stock | 124857202 |
| HOG | HARLEY-DAVIDSON INC | 154 | $8,000 | 0.0% | $51.95 * | $56.92 | -0.9% | Common Stock | 412822108 |
| CAG | CONAGRA FOODS INC | 200 | $8,000 | 0.0% | $40.00 * | $18.73 | +25.1% | Common Stock | 205887102 |
| EQT | EQT CORP | 125 | $8,000 | 0.0% | $64.00 * | $37.49 | 0.0% | Common Stock | 26884L109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 966 | $8,000 | 0.0% | $8.28 | $8.28 | — | Common Stock | 05946K101 |
| — | AIRGAS INC | 88 | $8,000 | 0.0% | $90.91 | $110.43 | — | Common Stock | 009363102 |
| ICUI | ICU MEDICAL INC | 67 | $7,000 | 0.0% | $104.48 * | $76.66 | +39.5% | Common Stock | 44930G107 |
| MAS | MASCO CORP | 293 | $7,000 | 0.0% | $23.89 * | $18.81 | +16.9% | Common Stock | 574599106 |
| — | AVON PRODUCTS INC | 2,260 | $7,000 | 0.0% | $3.10 | $20.77 | — | Common Stock | 054303102 |
| — | WADDELL & REED FINANCIAL-A | 207 | $7,000 | 0.0% | $33.82 | $33.82 | — | Common Stock | 930059100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75 | $7,000 | 0.0% | $93.33 | $84.08 | +9.4% | Common Stock | 98956P102 |
| AFL | AFLAC INC | 121 | $7,000 | 0.0% | $57.85 * | $20.87 | +13.6% | Common Stock | 001055102 |
| RGR | STURM RUGER & CO INC | 119 | $7,000 | 0.0% | $58.82 | $57.34 | +4.5% | Common Stock | 864159108 |
| — | WP GLIMCHER INC REIT | 596 | $7,000 | 0.0% | $11.74 | $16.78 | — | Common Stock | 92939N102 |
| — | GANNETT SPINCO INC - W/I | 462 | $7,000 | 0.0% | $15.15 | $13.99 | — | Common Stock | 36473H104 |
| — | QUESTAR CORP-W/I | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 748356102 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 242 | $7,000 | 0.0% | $28.93 | $28.93 | — | Common Stock | 78468R408 |
| — | ALERE INC | 121 | $6,000 | 0.0% | $49.59 | $41.32 | — | Common Stock | 01449J105 |
| WPP | WPP PLC-SPONSORED ADR | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | Common Stock | 92937A102 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $6,000 | 0.0% | $25.21 | $532.98 | — | Common Stock | 02153X108 |
| — | TALEN ENERGY CORP COM STK | 564 | $6,000 | 0.0% | $10.64 | $11.81 | — | Common Stock | 87422J105 |
| CMI | CUMMINS INC | 59 | $6,000 | 0.0% | $101.69 * | $93.66 | -0.8% | Common Stock | 231021106 |
| DECK | DECKERS OUTDOOR CORP | 97 | $6,000 | 0.0% | $61.86 * | $11.15 | 0.0% | Common Stock | 243537107 |
| — | SHIRE PLC-ADR | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 82481R106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 90 | $6,000 | 0.0% | $66.67 * | $71.83 | 0.0% | Common Stock | 445658107 |
| ILMN | ILLUMINA INC | 34 | $6,000 | 0.0% | $176.47 * | $202.14 | 0.0% | Common Stock | 452327109 |
| NDAQ | NASDAQ OMX GROUP/THE | 112 | $6,000 | 0.0% | $53.57 * | $12.28 | +18.0% | Common Stock | 631103108 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $37.24 | +42.0% | Common Stock | 97650W108 |
| — | CITRIX SYSTEMS INC | 65 | $5,000 | 0.0% | $76.92 | $57.95 | — | Common Stock | 177376100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 183 | $5,000 | 0.0% | $27.32 * | $24.62 | +14.1% | Common Stock | 879433829 |
| — | PROGRESSIVE WASTE SOLUTIONS | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 74339G101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19 | $5,000 | 0.0% | $263.16 * | $16.15 | 0.0% | Common Stock | 67103H107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 127 | $5,000 | 0.0% | $39.37 | $39.37 | — | Common Stock | 404280406 |
| — | EATON VANCE CORP | 144 | $5,000 | 0.0% | $34.72 | $39.18 | — | Common Stock | 278265103 |
| — | SUPERIOR ENERGY SERVICES INC | 386 | $5,000 | 0.0% | $12.95 | $12.95 | — | Common Stock | 868157108 |
| — | STONE ENERGY CORP | 1,000 | $5,000 | 0.0% | $5.00 | $15.00 | — | Common Stock | 861642106 |
| RRGB | RED ROBIN GOURMET BURGERS | 67 | $5,000 | 0.0% | $74.63 * | $63.49 | +32.5% | Common Stock | 75689M101 |
| AMG | AFFILIATED MANAGERS GROUP | 30 | $5,000 | 0.0% | $166.67 * | $201.96 | -5.7% | Common Stock | 008252108 |
| DAN | DANA HOLDING CORP | 329 | $5,000 | 0.0% | $15.20 * | $14.62 | 0.0% | Common Stock | 235825205 |
| JBL | JABIL CIRCUIT INC | 234 | $5,000 | 0.0% | $21.37 * | $18.49 | -1.2% | Common Stock | 466313103 |
| — | TIME WARNER CABLE | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 88732J207 |
| OLN | OLIN CORP | 323 | $5,000 | 0.0% | $15.48 | $16.61 | -6.5% | Common Stock | 680665205 |
| DAL | DELTA AIR LINES INC | 122 | $5,000 | 0.0% | $40.98 * | $40.23 | -1.7% | Common Stock | 247361702 |
| TSCO | TRACTOR SUPPLY COMPANY | 65 | $5,000 | 0.0% | $76.92 * | $15.25 | 0.0% | Common Stock | 892356106 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | Common Stock | 783513104 |
| WY | WEYERHAEUSER CO | 141 | $4,000 | 0.0% | $28.37 * | $22.29 | -12.1% | Common Stock | 962166104 |
| — | TESORO CORP | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | Common Stock | 881609101 |
| — | BAKER HUGHES INC | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Common Stock | 057224107 |
| SLV | ISHARES SILVER TRUST | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | Common Stock | 46428Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 237 | $4,000 | 0.0% | $16.88 * | $12.76 | +52.7% | Common Stock | 03823U102 |
| — | EVERBANK FINANCIAL CORP | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | Common Stock | 29977G102 |
| — | INGRAM MICRO INC-CL A | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 457153104 |
| — | SYMANTEC CORP | 200 | $4,000 | 0.0% | $20.00 | $25.29 | — | Common Stock | 871503108 |
| CCL | CARNIVAL CORP | 78 | $4,000 | 0.0% | $51.28 * | $44.02 | 0.0% | Common Stock | 143658300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15 | $4,000 | 0.0% | $266.67 * | $186.69 | 0.0% | Common Stock | 018581108 |
| — | CHIMERIX INC | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | 16934W106 |
| EXPE | EXPEDIA INC | 31 | $4,000 | 0.0% | $129.03 * | $109.14 | 0.0% | Common Stock | 30212P303 |
| — | AMERICAN RESIDENTIAL PROPERT | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | Common Stock | 02927E303 |
| IRBTQ | IROBOT CORP | 140 | $4,000 | 0.0% | $28.57 * | $34.31 | -11.4% | Common Stock | 462726100 |
| TS | TENARIS SA-ADR | 171 | $4,000 | 0.0% | $23.39 | $46.95 | — | Common Stock | 88031M109 |
| — | HARMAN INTERNATIONAL | 43 | $4,000 | 0.0% | $93.02 | $69.87 | — | Common Stock | 413086109 |
| BBD | BANCO BRADESCO-ADR | 798 | $4,000 | 0.0% | $5.01 | $15.01 | — | Common Stock | 059460303 |
| ELV | ANTHEM INC | 31 | $4,000 | 0.0% | $129.03 | $129.85 | 0.0% | Common Stock | 036752103 |
| — | CARE CAPITAL PROPERTIES INC REIT | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | Common Stock | 141624106 |
| — | GABELLI GLOBAL SMALL & M | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 36249W104 |
| RHI | ROBERT HALF INTL INC | 79 | $4,000 | 0.0% | $50.63 * | $53.82 | 0.0% | Common Stock | 770323103 |
| — | NORDSTROM INC | 50 | $4,000 | 0.0% | $80.00 | $80.21 | — | Common Stock | 655664100 |
| — | WHITEWAVE FOODS CO - CL A | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Common Stock | 966244105 |
| HZO | MARINEMAX INC | 251 | $4,000 | 0.0% | $15.94 * | $18.32 | -4.0% | Common Stock | 567908108 |
| — | ATWOOD OCEANICS INC-W/I | 273 | $4,000 | 0.0% | $14.65 | $14.65 | — | Common Stock | 050095108 |
| — | KAMAN CORP | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | Common Stock | 483548103 |
| — | VOCERA COMMUNICATIONS INC | 225 | $3,000 | 0.0% | $13.33 | $11.11 | — | Common Stock | 92857F107 |
| — | CIMPRESS NV COM | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | Common Stock | N20146101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $3,000 | 0.0% | $120.00 * | $128.47 | 0.0% | Common Stock | 92532F100 |
| — | ALBANY MOLECULAR RESEARCH | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 012423109 |
| VMC | VULCAN MATERIALS CO | 33 | $3,000 | 0.0% | $90.91 * | $85.31 | 0.0% | Common Stock | 929160109 |
| WKC | WORLD FUEL SERVICES CORP | 83 | $3,000 | 0.0% | $36.14 * | $41.62 | 0.0% | Common Stock | 981475106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 54 | $3,000 | 0.0% | $55.56 * | $58.93 | 0.0% | Common Stock | G66721104 |
| — | RENEWABLE ENERGY GROUP INC | 376 | $3,000 | 0.0% | $7.98 | $11.49 | — | Common Stock | 75972A301 |
| — | KEURIG GREEN MOUNTAIN INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | Common Stock | 49271M100 |
| — | TEAM HEALTH HOLDINGS INC | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 87817A107 |
| AAL | AMERICAN AIRLINES GROUP INC | 72 | $3,000 | 0.0% | $41.67 * | $39.12 | 0.0% | Common Stock | 02376R102 |
| DNOW | NOW INC | 189 | $3,000 | 0.0% | $15.87 * | $19.26 | -9.6% | Common Stock | 67011P100 |
| MBI | MBIA INC | 461 | $3,000 | 0.0% | $6.51 * | $2.80 | 0.0% | Common Stock | 55262C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.23 | +30.6% | Common Stock | 868459108 |
| SSL | SASOL LTD-SPONSORED ADR | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | Common Stock | 803866300 |
| NXPI | NXP SEMICONDUCTORS NV | 33 | $3,000 | 0.0% | $90.91 * | $80.11 | 0.0% | Common Stock | N6596X109 |
| TRC | TEJON RANCH CO | 132 | $3,000 | 0.0% | $22.73 * | $23.48 | 0.0% | Common Stock | 879080109 |
| — | SWIFT TRANSPORTATION CO | 192 | $3,000 | 0.0% | $15.63 | $26.04 | — | Common Stock | 87074U101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13 | $3,000 | 0.0% | $230.77 * | $55.72 | +42.9% | Common Stock | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 90 | $3,000 | 0.0% | $33.33 * | $37.74 | 0.0% | Common Stock | 517834107 |
| LYB | LYONDELLBASELL INDU CL A | 39 | $3,000 | 0.0% | $76.92 * | $59.21 | -15.9% | Common Stock | N53745100 |
| — | HOMEAWAY INC | 123 | $3,000 | 0.0% | $24.39 | $32.52 | — | Common Stock | 43739Q100 |
| — | TONIX PHARMACEUTICALS HOLDIN | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | Common Stock | 890260201 |
| UBS | UBS GROUP AG- REG | 144 | $3,000 | 0.0% | $20.83 | $21.19 | 0.0% | Common Stock | H42097107 |
| MAN | MANPOWER INC | 34 | $3,000 | 0.0% | $88.24 | $89.09 | 0.0% | Common Stock | 56418H100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 30 | $2,000 | 0.0% | $66.67 * | $33.36 | 0.0% | Common Stock | 579780206 |
| — | PIER 1 IMPORTS INC | 350 | $2,000 | 0.0% | $5.71 | $14.29 | — | Common Stock | 720279108 |
| — | CSI COMPRESSCO LP | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | Common Stock | 12637A103 |
| — | MRC GLOBAL INC | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | Common Stock | 55345K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM STK | 17 | $2,000 | 0.0% | $117.65 * | $172.18 | 0.0% | Common Stock | G50871105 |
| MLKN | HERMAN MILLER INC | 78 | $2,000 | 0.0% | $25.64 * | $21.82 | 0.0% | Common Stock | 600544100 |
| NTRS | NORTHERN TRUST CORP | 33 | $2,000 | 0.0% | $60.61 * | $55.52 | 0.0% | Common Stock | 665859104 |
| — | DIGITALGLOBE INC | 118 | $2,000 | 0.0% | $16.95 | $33.90 | — | Common Stock | 25389M877 |
| AZO | AUTOZONE INC | 3 | $2,000 | 0.0% | $666.67 * | $708.37 | 0.0% | Common Stock | 053332102 |
| — | APPLIED MICRO CIRCUITS CORP | 382 | $2,000 | 0.0% | $5.24 | $5.24 | — | Common Stock | 03822W406 |
| MAT | MATTEL INC | 98 | $2,000 | 0.0% | $20.41 * | $23.40 | 0.0% | Common Stock | 577081102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 130 | $2,000 | 0.0% | $15.38 * | $12.81 | 0.0% | Common Stock | 02553E106 |
| GIL | GILDAN ACTIVEWEAR INC | 52 | $2,000 | 0.0% | $38.46 * | $27.29 | 0.0% | Common Stock | 375916103 |
| TG | TREDEGAR CORP | 153 | $2,000 | 0.0% | $13.07 * | $9.16 | 0.0% | Common Stock | 894650100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 892331307 |
| CMS | CMS ENERGY CORP | 51 | $2,000 | 0.0% | $39.22 * | $24.79 | 0.0% | Common Stock | 125896100 |
| — | STAPLES INC | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | Common Stock | 855030102 |
| — | CONCHO RESOURCES INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 20605P101 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.36 | +54.2% | Common Stock | 004816104 |
| — | ENERNOC INC | 203 | $2,000 | 0.0% | $9.85 | $14.78 | — | Common Stock | 292764107 |
| — | PREMIER INC-CLASS A | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Common Stock | 74051N102 |
| WU | WESTERN UNION CO | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Common Stock | 959802109 |
| NRG | NRG ENERGY INC | 47 | $1,000 | 0.0% | $21.28 * | $23.11 | -31.7% | Common Stock | 629377508 |
| — | CST BRANDS INC COM STK | 44 | $1,000 | 0.0% | $22.73 | $30.69 | — | Common Stock | 12646R105 |
| — | NOBLE CORP PLC COM STK | 135 | $1,000 | 0.0% | $7.41 | $23.44 | — | Common Stock | G65431101 |
| — | ION GEOPHYSICAL CORP | 3,500 | $1,000 | 0.0% | $0.29 | $6.86 | — | Common Stock | 462044108 |
| — | BARRICK GOLD CORP | 204 | $1,000 | 0.0% | $4.90 | $19.61 | — | Common Stock | 067901108 |
| BTE | BAYTEX ENERGY CORP | 400 | $1,000 | 0.0% | $2.50 * | $23.96 | -69.9% | Common Stock | 07317Q105 |
| BIO | BIO-RAD LABORATORIES-A | 9 | $1,000 | 0.0% | $111.11 * | $143.92 | 0.0% | Common Stock | 090572207 |
| — | GASTAR EXPLORATION LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 36729W202 |
| — | MEMORIAL PRODUCTION PARTNERS | 187 | $1,000 | 0.0% | $5.35 | $16.04 | — | Common Stock | 586048100 |
| BLD | TOPBUILD CORP COM STK | 23 | $1,000 | 0.0% | $43.48 * | $30.95 | 0.0% | Common Stock | 89055F103 |
| — | ROVI CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 779376102 |
| — | GRANITE REAL ESTATE INVESTME | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 387437114 |
| — | GENERAL MOTORS-CW16 | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V118 |
| — | POWERSHARES BUYB ACHEIVEVERS | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 73935X286 |
| — | TIME INC COM | 12 | $0 | 0.0% | $0.00 | $22.80 | — | Common Stock | 887228104 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $26.83 | — | Common Stock | 81721M109 |
| PRSU | VIAD CORP | 8 | $0 | 0.0% | $0.00 | $25.94 | +2.1% | Common Stock | 92552R406 |
| — | DUNKIN' BRANDS GROUP INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 265504100 |
| — | TEJON RANCH CO WARRANT | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | 879080133 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| PGN1EUR | PARAGON OFFSHORE PLC-W/I | 45 | $0 | 0.0% | $0.00 | $7.06 | — | Common Stock | G6S01W108 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,000 | $0 | 0.0% | $0.00 | $12.28 | +37.3% | 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 |
| — | TWITTER INC | 15 | $0 | 0.0% | $0.00 | $49.52 | — | Common Stock | 90184L102 |