Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $18.98B (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 | 21,095,169 | $1.19B | 6.3% | $56.43 * | $15.21 | +56.2% | Common Stock | 20030N101 |
| WFC | WELLS FARGO & CO | 19,361,082 | $1.052B | 5.5% | $54.36 * | $25.27 | +61.6% | Common Stock | 949746101 |
| USB | US BANCORP | 24,186,494 | $1.032B | 5.4% | $42.67 * | $21.97 | +34.7% | Common Stock | 902973304 |
| ORCL | ORACLE CORP | 27,123,579 | $991M | 5.2% | $36.53 * | $34.20 | -4.0% | Common Stock | 68389X105 |
| GOOG | ALPHABET INC-CL C | 1,239,785 | $941M | 5.0% | $758.88 * | $35.61 | 0.0% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 16,337,047 | $906M | 4.8% | $55.48 * | $22.98 | +99.9% | Common Stock | 594918104 |
| ZTS | ZOETIS INC | 15,810,065 | $758M | 4.0% | $47.92 * | $27.86 | +49.8% | Common Stock | 98978V103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,748,494 | $753M | 4.0% | $86.04 | $71.30 | — | Common Stock | 66987V109 |
| PGR | PROGRESSIVE CORP | 21,269,655 | $676M | 3.6% | $31.80 * | $16.02 | +46.2% | Common Stock | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,583,027 | $605M | 3.2% | $132.04 | $100.30 | +33.8% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3,034 | $600M | 3.2% | $197799.93 | $149590.80 | +34.6% | Common Stock | 084670108 |
| QCOM | QUALCOMM INC | 11,492,016 | $574M | 3.0% | $49.98 * | $46.13 | -13.3% | Common Stock | 747525103 |
| EOG | EOG RESOURCES INC | 7,739,328 | $548M | 2.9% | $70.79 * | $62.00 | -3.5% | Common Stock | 26875P101 |
| — | DISCOVERY COMMUNICATIONS-C | 20,085,358 | $507M | 2.7% | $25.22 | $24.32 | — | Common Stock | 25470F302 |
| — | BAXALTA INC | 12,369,462 | $483M | 2.5% | $39.03 | $31.51 | — | Common Stock | 07177M103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,241,218 | $463M | 2.4% | $109.07 | $125.19 | — | Common Stock | 25243Q205 |
| — | LIBERTY INTERACTIVE CORP | 16,111,563 | $440M | 2.3% | $27.32 | $21.53 | — | Common Stock | 53071M104 |
| — | BED BATH & BEYOND INC | 8,823,373 | $426M | 2.2% | $48.25 | $64.65 | — | Common Stock | 075896100 |
| SLB | SCHLUMBERGER LTD | 5,904,658 | $412M | 2.2% | $69.75 * | $53.84 | +4.2% | Common Stock | 806857108 |
| CE | CELANESE CORP-SERIES A | 5,862,736 | $395M | 2.1% | $67.33 * | $37.07 | +50.9% | Common Stock | 150870103 |
| — | PRAXAIR INC | 3,850,441 | $394M | 2.1% | $102.40 | $112.41 | — | Common Stock | 74005P104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,382,169 | $364M | 1.9% | $67.61 * | $54.39 | -1.7% | Common Stock | 674599105 |
| WMT | WAL-MART STORES INC | 5,696,314 | $349M | 1.8% | $61.30 * | $18.29 | -9.1% | Common Stock | 931142103 |
| — | UNILEVER N V -NY SHARES | 7,277,088 | $315M | 1.7% | $43.32 | $40.49 | — | Common Stock | 904784709 |
| PYPL | PAYPAL HOLDINGS INC | 8,644,944 | $313M | 1.6% | $36.20 * | $35.85 | -1.8% | Common Stock | 70450Y103 |
| WM | WASTE MANAGEMENT INC | 5,301,656 | $283M | 1.5% | $53.37 * | $27.61 | +59.0% | Common Stock | 94106L109 |
| — | CHUBB CORP | 1,687,455 | $224M | 1.2% | $132.64 | $87.47 | — | Common Stock | 171232101 |
| HSIC | HENRY SCHEIN INC | 1,376,469 | $218M | 1.1% | $158.19 * | $34.66 | +71.6% | Common Stock | 806407102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,270,686 | $200M | 1.1% | $87.91 * | $48.18 | +8.5% | Common Stock | 718172109 |
| GOOGL | ALPHABET INC-CL A | 230,475 | $179M | 0.9% | $778.01 * | $36.73 | 0.0% | Common Stock | 02079K305 |
| — | DENTSPLY INTERNATIONAL INC | 2,517,026 | $153M | 0.8% | $60.85 | $42.44 | — | Common Stock | 249030107 |
| TDG | TRANSDIGM GROUP INC | 623,488 | $142M | 0.8% | $228.45 * | $67.65 | +107.9% | Common Stock | 893641100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,135,400 | $134M | 0.7% | $42.65 | $40.44 | +5.3% | Common Stock | 50212V100 |
| EBAY | EBAY INC | 4,816,205 | $132M | 0.7% | $27.48 * | $20.23 | +21.5% | Common Stock | 278642103 |
| MO | ALTRIA GROUP INC | 2,264,363 | $132M | 0.7% | $58.21 * | $19.20 | +53.5% | Common Stock | 02209S103 |
| — | SOUTHWESTERN ENERGY CO | 12,265,862 | $87.21M | 0.5% | $7.11 | $35.55 | — | Common Stock | 845467109 |
| UPS | UNITED PARCEL SERVICE-CL B | 787,906 | $75.82M | 0.4% | $96.23 * | $57.13 | +23.6% | Common Stock | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 341,327 | $69.59M | 0.4% | $203.89 | $198.31 | — | Common Stock | 78462F103 |
| BKU | BANKUNITED INC | 1,854,575 | $66.88M | 0.4% | $36.06 * | $22.22 | +23.2% | Common Stock | 06652K103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,774,325 | $63.98M | 0.3% | $36.06 * | $15.98 | -12.3% | Common Stock | 04316A108 |
| ITW | ILLINOIS TOOL WORKS | 690,112 | $63.96M | 0.3% | $92.68 * | $46.49 | +53.6% | Common Stock | 452308109 |
| — | UNILEVER PLC-SPONSORED ADR | 1,402,644 | $60.48M | 0.3% | $43.12 | $41.63 | — | Common Stock | 904767704 |
| XOM | EXXON MOBIL CORP | 706,128 | $55.04M | 0.3% | $77.95 * | $53.06 | -3.1% | Common Stock | 30231G102 |
| — | LIFELOCK INC | 3,723,018 | $53.42M | 0.3% | $14.35 | $15.53 | — | Common Stock | 53224V100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 650,000 | $52.83M | 0.3% | $81.27 | $82.04 | — | Common Stock | 01609W102 |
| — | SOLERA HOLDINGS INC | 938,000 | $51.43M | 0.3% | $54.83 | $57.03 | — | Common Stock | 83421A104 |
| STT | STATE STREET CORP | 636,988 | $42.27M | 0.2% | $66.36 * | $43.74 | +18.6% | Common Stock | 857477103 |
| BAX | BAXTER INTERNATIONAL INC | 994,399 | $37.94M | 0.2% | $38.15 * | $29.44 | +5.5% | Common Stock | 071813109 |
| HEI/A | HEICO CORP-CLASS A | 747,279 | $36.77M | 0.2% | $49.20 * | $22.65 | -0.8% | Common Stock | 422806208 |
| PG | PROCTER & GAMBLE CO/THE | 429,020 | $34.07M | 0.2% | $79.41 * | $52.77 | +9.8% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 322,940 | $33.17M | 0.2% | $102.72 * | $52.80 | +43.8% | Common Stock | 478160104 |
| UNP | UNION PACIFIC CORP | 362,661 | $28.36M | 0.1% | $78.20 * | $62.54 | +9.2% | Common Stock | 907818108 |
| MRSH | MARSH & MCLENNAN COS | 454,351 | $25.19M | 0.1% | $55.45 * | $28.64 | +62.0% | Common Stock | 571748102 |
| KO | COCA-COLA CO/THE | 476,172 | $20.46M | 0.1% | $42.96 * | $25.60 | +20.5% | Common Stock | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 146,672 | $20.18M | 0.1% | $137.62 * | $118.00 | -25.8% | Common Stock | 459200101 |
| AAPL | APPLE INC | 169,823 | $17.88M | 0.1% | $105.26 * | $17.98 | +43.1% | Common Stock | 037833100 |
| PEP | PEPSICO INC | 177,806 | $17.77M | 0.1% | $99.92 * | $50.48 | +45.5% | Common Stock | 713448108 |
| ARMK | ARAMARK | 521,094 | $16.8M | 0.1% | $32.25 * | $17.42 | +15.9% | Common Stock | 03852U106 |
| AMT | AMERICAN TOWER CORP-CL A | 171,112 | $16.59M | 0.1% | $96.95 * | $64.83 | +17.1% | Common Stock | 03027X100 |
| SON | SONOCO PRODUCTS CO | 357,727 | $14.62M | 0.1% | $40.87 * | $20.87 | +42.1% | Common Stock | 835495102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 307,430 | $13.79M | 0.1% | $44.84 * | $28.18 | +25.9% | Common Stock | 609207105 |
| HON | HONEYWELL INTERNATIONAL INC | 132,548 | $13.73M | 0.1% | $103.57 * | $48.29 | +53.8% | Common Stock | 438516106 |
| DE | DEERE & CO | 179,936 | $13.72M | 0.1% | $76.27 * | $70.61 | -7.9% | Common Stock | 244199105 |
| — | GENERAL ELECTRIC CO | 438,031 | $13.64M | 0.1% | $31.15 | $23.38 | — | Common Stock | 369604103 |
| MRK | MERCK & CO. INC. | 231,373 | $12.22M | 0.1% | $52.82 * | $30.35 | +21.1% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 372,669 | $12.03M | 0.1% | $32.28 * | $15.54 | +31.1% | Common Stock | 717081103 |
| COST | COSTCO WHOLESALE CORP | 74,372 | $12.01M | 0.1% | $161.50 * | $81.00 | +64.0% | Common Stock | 22160K105 |
| HEI | HEICO CORP | 215,276 | $11.7M | 0.1% | $54.36 * | $27.25 | -4.5% | Common Stock | 422806109 |
| CVX | CHEVRON CORP | 120,657 | $10.85M | 0.1% | $89.96 * | $67.90 | -13.9% | Common Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 52,850 | $10.83M | 0.1% | $204.86 | $161.07 | — | Common Stock | 464287200 |
| OEF | ISHARES S&P 100 ETF ETF | 116,750 | $10.64M | 0.1% | $91.17 | $70.86 | — | Common Stock | 464287101 |
| VET | VERMILION ENERGY INC /CAD/ | 383,732 | $10.4M | 0.1% | $27.10 * | $54.35 | -42.2% | Common Stock | 923725105 |
| TGT | TARGET CORP | 133,558 | $9.698M | 0.1% | $72.61 * | $43.76 | +26.3% | Common Stock | 87612E106 |
| — | DU PONT (E.I.) DE NEMOURS | 144,916 | $9.651M | 0.1% | $66.60 | $52.26 | — | Common Stock | 263534109 |
| GIS | GENERAL MILLS INC | 164,133 | $9.464M | 0.0% | $57.66 * | $28.57 | +41.6% | Common Stock | 370334104 |
| — | NIELSEN HOLDINGS PLC | 199,239 | $9.285M | 0.0% | $46.60 | $44.47 | — | Common Stock | G6518L108 |
| EFA | ISHARES MSCI EAFE ETF ETF | 155,176 | $9.117M | 0.0% | $58.75 | $60.58 | — | Common Stock | 464287465 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 250,353 | $8.978M | 0.0% | $35.86 * | $11.40 | +174.5% | Common Stock | 957638109 |
| NHC | NATIONAL HEALTHCARE CORP | 142,500 | $8.792M | 0.0% | $61.70 * | $48.90 | +32.5% | Common Stock | 635906100 |
| — | UNITED TECHNOLOGIES CORP | 89,867 | $8.634M | 0.0% | $96.08 | $93.27 | — | Common Stock | 913017109 |
| MMM | 3M CO | 56,566 | $8.521M | 0.0% | $150.64 * | $57.94 | +59.0% | Common Stock | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 63,343 | $8.242M | 0.0% | $130.12 * | $68.91 | +42.2% | Common Stock | 009158106 |
| ABT | ABBOTT LABORATORIES | 180,228 | $8.094M | 0.0% | $44.91 * | $27.72 | +31.8% | Common Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,011 | $7.568M | 0.0% | $68.79 * | $25.82 | +80.9% | Common Stock | 110122108 |
| T | AT&T INC | 218,924 | $7.533M | 0.0% | $34.41 * | $11.17 | +11.3% | Common Stock | 00206R102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 261,299 | $7.288M | 0.0% | $27.89 * | $27.55 | -8.9% | Common Stock | 79546E104 |
| CL | COLGATE-PALMOLIVE CO | 108,524 | $7.23M | 0.0% | $66.62 * | $43.65 | +20.4% | Common Stock | 194162103 |
| — | PARATEK PHARMACEUTICALS INC | 367,902 | $6.979M | 0.0% | $18.97 | $25.77 | — | Common Stock | 699374302 |
| BAC | BANK OF AMERICA CORP | 403,876 | $6.797M | 0.0% | $16.83 * | $10.13 | +33.9% | Common Stock | 060505104 |
| V | VISA INC-CLASS A SHARES | 85,520 | $6.632M | 0.0% | $77.55 * | $54.01 | +33.6% | Common Stock | 92826C839 |
| — | STEELCASE INC-CL A | 428,127 | $6.379M | 0.0% | $14.90 | $14.73 | — | Common Stock | 858155203 |
| CBU | COMMUNITY BANK SYSTEM INC | 154,853 | $6.185M | 0.0% | $39.94 * | $25.23 | +19.3% | Common Stock | 203607106 |
| KMB | KIMBERLY-CLARK CORP | 48,199 | $6.136M | 0.0% | $127.31 * | $60.08 | +41.5% | Common Stock | 494368103 |
| — | REYNOLDS AMERICAN INC | 132,162 | $6.099M | 0.0% | $46.15 | $47.92 | — | Common Stock | 761713106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 70,634 | $6.015M | 0.0% | $85.16 | $76.20 | — | Common Stock | 931427108 |
| XPO | XPO LOGISTICS INC | 218,689 | $5.959M | 0.0% | $27.25 * | $7.95 | +24.9% | Common Stock | 983793100 |
| INTC | INTEL CORP | 163,199 | $5.622M | 0.0% | $34.45 * | $17.24 | +54.6% | Common Stock | 458140100 |
| SYY | SYSCO CORP | 136,038 | $5.578M | 0.0% | $41.00 * | $23.57 | +33.6% | Common Stock | 871829107 |
| CVS | CVS HEALTH CORP /CAD/ | 56,940 | $5.567M | 0.0% | $97.77 * | $72.44 | +0.2% | Common Stock | 126650100 |
| — | WR GRACE & CO | 53,229 | $5.301M | 0.0% | $99.59 | $94.53 | — | Common Stock | 38388F108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 20,714 | $5.263M | 0.0% | $254.08 | $244.21 | — | Common Stock | 78467Y107 |
| ABBV | ABBVIE INC | 72,805 | $4.313M | 0.0% | $59.24 * | $23.36 | +62.5% | Common Stock | 00287Y109 |
| — | CELGENE CORP | 35,518 | $4.254M | 0.0% | $119.77 | $98.93 | — | Common Stock | 151020104 |
| JD | JD.COM INC-ADR | 126,882 | $4.094M | 0.0% | $32.27 | $33.00 | — | Common Stock | 47215P106 |
| MDT | MEDTRONIC PLC COM STK | 52,268 | $4.02M | 0.0% | $76.91 * | $58.10 | +0.8% | Common Stock | G5960L103 |
| BA | BOEING CO/THE | 27,471 | $3.972M | 0.0% | $144.59 * | $92.95 | +38.7% | Common Stock | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING | 46,665 | $3.953M | 0.0% | $84.71 * | $40.41 | +71.1% | Common Stock | 053015103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,662 | $3.95M | 0.0% | $69.71 * | $69.54 | +5.3% | Common Stock | 23918K108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 81,095 | $3.713M | 0.0% | $45.79 | $64.59 | — | Common Stock | 780259206 |
| GWW | WW GRAINGER INC | 17,999 | $3.646M | 0.0% | $202.57 * | $178.16 | -1.8% | Common Stock | 384802104 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 14,213 | $3.642M | 0.0% | $256.24 * | $35.65 | +23.9% | Common Stock | 45866F104 |
| MA | MASTERCARD INC-CLASS A | 36,858 | $3.588M | 0.0% | $97.35 * | $70.39 | +31.0% | Common Stock | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 34,045 | $3.577M | 0.0% | $105.07 * | $56.05 | +82.4% | Common Stock | 254687106 |
| BIIB | BIOGEN IDEC INC | 11,296 | $3.461M | 0.0% | $306.39 * | $320.27 | -10.3% | Common Stock | 09062X103 |
| L | LOEWS CORP | 87,453 | $3.358M | 0.0% | $38.40 * | $40.17 | -11.6% | Common Stock | 540424108 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 50,460 | $3.332M | 0.0% | $66.03 * | $36.90 | +34.6% | Common Stock | 46625H100 |
| — | PEP BOYS-MANNY MOE & JACK | 174,929 | $3.22M | 0.0% | $18.41 | $11.79 | — | Common Stock | 713278109 |
| — | ALLERGAN PLC FOREIGN STOCK | 10,113 | $3.16M | 0.0% | $312.47 | $296.63 | — | Common Stock | G0177J108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 95,205 | $3.114M | 0.0% | $32.71 | $42.26 | — | Common Stock | 922042858 |
| AJG | ARTHUR J GALLAGHER & CO | 75,901 | $3.107M | 0.0% | $40.93 * | $28.99 | +24.1% | Common Stock | 363576109 |
| CBT | CABOT CORP | 74,858 | $3.06M | 0.0% | $40.88 * | $28.47 | +8.6% | Common Stock | 127055101 |
| — | LEVEL 3 COMMUNICATIONS INC | 56,242 | $3.057M | 0.0% | $54.35 | $25.70 | — | Common Stock | 52729N308 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,797 | $3.031M | 0.0% | $95.32 * | $42.89 | +56.7% | Common Stock | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,056 | $2.868M | 0.0% | $46.22 * | $24.47 | +10.0% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 105,421 | $2.863M | 0.0% | $27.16 * | $15.11 | +33.5% | Common Stock | 17275R102 |
| D | DOMINION RESOURCES INC/VA | 42,104 | $2.848M | 0.0% | $67.64 * | $32.88 | +35.6% | Common Stock | 25746U109 |
| BDX | BECTON DICKINSON AND CO | 17,934 | $2.763M | 0.0% | $154.06 * | $69.22 | +78.3% | Common Stock | 075887109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 107,705 | $2.755M | 0.0% | $25.58 | $50.53 | — | Common Stock | 293792107 |
| AXP | AMERICAN EXPRESS CO | 39,400 | $2.74M | 0.0% | $69.54 * | $54.76 | +14.8% | Common Stock | 025816109 |
| EMR | EMERSON ELECTRIC CO | 56,629 | $2.709M | 0.0% | $47.84 * | $40.10 | -9.0% | Common Stock | 291011104 |
| LOW | LOWE'S COS INC | 32,063 | $2.438M | 0.0% | $76.04 * | $32.53 | +89.7% | Common Stock | 548661107 |
| — | EXPRESS SCRIPTS INC | 27,865 | $2.436M | 0.0% | $87.42 | $69.85 | — | Common Stock | 30219G108 |
| CCI | CROWN CASTLE INTL CORP REIT | 27,571 | $2.384M | 0.0% | $86.47 * | $50.65 | +9.7% | Common Stock | 22822V101 |
| MCD | MCDONALD'S CORP | 20,013 | $2.364M | 0.0% | $118.12 * | $68.10 | +28.1% | Common Stock | 580135101 |
| EQIX | EQUINIX INC COM STK | 7,673 | $2.32M | 0.0% | $302.36 * | $175.23 | +36.6% | Common Stock | 29444U700 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 39,298 | $2.282M | 0.0% | $58.07 | $59.22 | — | Common Stock | 670100205 |
| TJX | TJX COMPANIES INC | 29,753 | $2.11M | 0.0% | $70.92 * | $22.97 | +34.5% | Common Stock | 872540109 |
| — | IHS INC-CLASS A | 17,777 | $2.105M | 0.0% | $118.41 | $115.99 | — | Common Stock | 451734107 |
| HD | HOME DEPOT INC | 15,223 | $2.013M | 0.0% | $132.23 * | $52.81 | +89.3% | Common Stock | 437076102 |
| INTU | INTUIT INC | 20,720 | $1.999M | 0.0% | $96.48 * | $61.27 | +45.8% | Common Stock | 461202103 |
| CAT | CATERPILLAR INC | 29,339 | $1.994M | 0.0% | $67.96 * | $67.13 | -18.7% | Common Stock | 149123101 |
| EA | ELECTRONIC ARTS INC | 28,899 | $1.986M | 0.0% | $68.72 | $43.23 | +57.8% | Common Stock | 285512109 |
| SBUX | STARBUCKS CORP | 32,473 | $1.949M | 0.0% | $60.02 * | $29.40 | +68.0% | Common Stock | 855244109 |
| RSG | REPUBLIC SERVICES INC | 44,000 | $1.936M | 0.0% | $44.00 * | $24.23 | +51.2% | Common Stock | 760759100 |
| LMAT | LEMAITRE VASCULAR INC | 110,916 | $1.913M | 0.0% | $17.25 * | $8.79 | +49.3% | Common Stock | 525558201 |
| COP | CONOCOPHILLIPS | 40,836 | $1.907M | 0.0% | $46.70 * | $40.11 | -4.3% | Common Stock | 20825C104 |
| GLD | SPDR GOLD TRUST | 18,599 | $1.887M | 0.0% | $101.46 | $126.60 | — | Common Stock | 78463V107 |
| C | CITIGROUP INC | 35,757 | $1.85M | 0.0% | $51.74 * | $33.71 | +17.5% | Common Stock | 172967424 |
| BABA | January 16 Puts on BABA US | 9,500 | $1.811M | 0.0% | $190.63 | $82.04 | — | Put | 01609W102 |
| META | FACEBOOK INC-A | 16,709 | $1.749M | 0.0% | $104.67 * | $88.78 | +14.9% | Common Stock | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTE | 16,988 | $1.727M | 0.0% | $101.66 | $166.75 | — | Common Stock | 91911K102 |
| ALB | ALBEMARLE CORP | 30,800 | $1.725M | 0.0% | $56.01 * | $46.46 | -3.9% | Common Stock | 012653101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 17,153 | $1.706M | 0.0% | $99.46 | $96.49 | — | Common Stock | 464287614 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,243 | $1.688M | 0.0% | $61.96 * | $30.41 | +55.6% | Common Stock | 026874784 |
| AMGN | AMGEN INC | 10,397 | $1.688M | 0.0% | $162.35 * | $82.12 | +41.9% | Common Stock | 031162100 |
| CRI | CARTER'S INC | 18,918 | $1.684M | 0.0% | $89.02 * | $49.32 | +38.7% | Common Stock | 146229109 |
| VFC | VF CORP | 27,053 | $1.684M | 0.0% | $62.25 | $51.61 | +20.9% | Common Stock | 918204108 |
| BIDU | BAIDU INC - SPON ADR | 8,526 | $1.612M | 0.0% | $189.07 | $186.54 | — | Common Stock | 056752108 |
| PBI | PITNEY BOWES INC | 78,007 | $1.611M | 0.0% | $20.65 | $24.56 | -15.8% | Common Stock | 724479100 |
| TRIP | TRIPADVISOR INC | 18,640 | $1.589M | 0.0% | $85.25 * | $70.56 | +1.7% | Common Stock | 896945201 |
| — | LIMITED BRANDS INC | 16,564 | $1.587M | 0.0% | $95.81 | $54.51 | — | Common Stock | 501797104 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $1.587M | 0.0% | $32.36 | $24.44 | +30.7% | Common Stock | 929328102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 31,200 | $1.55M | 0.0% | $49.68 * | $46.41 | +17.7% | Common Stock | 942749102 |
| — | BROADSOFT INC | 43,559 | $1.54M | 0.0% | $35.35 | $27.55 | — | Common Stock | 11133B409 |
| CCOI | COGENT COMMUNICATIONS GROUP | 42,536 | $1.476M | 0.0% | $34.70 * | $20.24 | -3.0% | Common Stock | 19239V302 |
| LLY | ELI LILLY & CO | 16,893 | $1.423M | 0.0% | $84.24 * | $47.48 | +46.8% | Common Stock | 532457108 |
| — | KELLOGG CO | 19,408 | $1.403M | 0.0% | $72.29 * | $37.26 | +22.6% | Common Stock | 487836108 |
| RWR | SPDR SERIES TRUST DJ WILSHIRE REIT ETF | 15,014 | $1.376M | 0.0% | $91.65 | $91.65 | — | Common Stock | 78464A607 |
| — | PRECISION CASTPARTS CORP | 5,847 | $1.357M | 0.0% | $232.08 | $206.03 | — | Common Stock | 740189105 |
| MS | MORGAN STANLEY | 42,329 | $1.346M | 0.0% | $31.80 * | $17.60 | +42.1% | Common Stock | 617446448 |
| — | BB&T CORP | 35,336 | $1.336M | 0.0% | $37.81 | $31.51 | — | Common Stock | 054937107 |
| MET | METLIFE INC | 27,530 | $1.327M | 0.0% | $48.20 * | $27.58 | +13.1% | Common Stock | 59156R108 |
| DUK | DUKE ENERGY CORP | 18,318 | $1.308M | 0.0% | $71.41 * | $40.33 | +14.9% | Common Stock | 26441C204 |
| BEN | FRANKLIN RESOURCES INC | 34,486 | $1.27M | 0.0% | $36.83 * | $30.04 | -20.0% | Common Stock | 354613101 |
| NSC | NORFOLK SOUTHERN CORP | 14,935 | $1.263M | 0.0% | $84.57 * | $56.17 | +23.1% | Common Stock | 655844108 |
| SRPT | AVI BIOPHARMA INC | 32,000 | $1.235M | 0.0% | $38.59 * | $38.21 | -15.1% | Common Stock | 803607100 |
| ECL | ECOLAB INC | 10,633 | $1.216M | 0.0% | $114.36 * | $82.67 | +27.3% | Common Stock | 278865100 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,830 | $1.215M | 0.0% | $72.19 * | $65.03 | -1.9% | Common Stock | 14040H105 |
| — | ORBITAL ATK INC COM STK | 13,449 | $1.202M | 0.0% | $89.37 | $76.16 | — | Common Stock | 68557N103 |
| BSX | BOSTON SCIENTIFIC CORP | 64,367 | $1.187M | 0.0% | $18.44 * | $7.97 | +124.7% | Common Stock | 101137107 |
| DHR | DANAHER CORP | 12,582 | $1.169M | 0.0% | $92.91 * | $29.71 | +28.7% | Common Stock | 235851102 |
| — | VISTA OUTDOOR INC COM STK | 26,072 | $1.16M | 0.0% | $44.49 | $42.92 | — | Common Stock | 928377100 |
| IWM | ISHARES RUSSELL 2000 ETF JDR ETF | 10,068 | $1.133M | 0.0% | $112.53 | $110.27 | — | Common Stock | 464287655 |
| — | RAYTHEON COMPANY | 9,031 | $1.125M | 0.0% | $124.57 | $90.91 | — | Common Stock | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,762 | $1.101M | 0.0% | $141.84 * | $97.01 | +33.5% | Common Stock | 883556102 |
| SM | SM ENERGY CO | 55,929 | $1.1M | 0.0% | $19.67 * | $48.08 | -43.5% | Common Stock | 78454L100 |
| REGN | REGENERON PHARMACEUTICALS | 1,932 | $1.049M | 0.0% | $542.96 | $170.72 | +215.6% | Common Stock | 75886F107 |
| BWA | BORGWARNER INC | 23,447 | $1.014M | 0.0% | $43.25 * | $39.80 | -19.3% | Common Stock | 099724106 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.01M | 0.0% | $18.33 * | $7.26 | -29.8% | Common Stock | 552690109 |
| — | LIBERTY VENTURES - SER A | 22,068 | $995K | 0.0% | $45.09 | $45.43 | — | Common Stock | 53071M880 |
| NKE | NIKE INC -CL B | 15,912 | $995K | 0.0% | $62.53 * | $26.13 | +116.9% | Common Stock | 654106103 |
| — | CIMAREX ENERGY CO | 10,284 | $919K | 0.0% | $89.36 | $100.50 | — | Common Stock | 171798101 |
| KHC | KRAFT HEINZ CO/THE | 12,423 | $904K | 0.0% | $72.77 * | $47.82 | -1.6% | Common Stock | 500754106 |
| FITB | FIFTH THIRD BANCORP | 43,928 | $883K | 0.0% | $20.10 * | $10.58 | +31.3% | Common Stock | 316773100 |
| ET | ENERGY TRANSFER EQUITY LP | 62,913 | $864K | 0.0% | $13.73 | $20.81 | — | Common Stock | 29273V100 |
| WHR | WHIRLPOOL CORP | 5,864 | $861K | 0.0% | $146.83 * | $142.99 | +8.5% | Common Stock | 963320106 |
| — | PROSHARES SHORT S&P500 | 40,000 | $835K | 0.0% | $20.88 | $29.70 | — | Common Stock | 74347R503 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 6,636 | $830K | 0.0% | $125.08 | $99.55 | — | Common Stock | 03524A108 |
| PSX | PHILLIPS 66 COM STK | 10,024 | $820K | 0.0% | $81.80 * | $43.12 | +37.0% | Common Stock | 718546104 |
| RY | ROYAL BANK OF CANADA | 15,088 | $808K | 0.0% | $53.55 * | $63.50 | -11.7% | Common Stock | 780087102 |
| XLP | CONSUMER STAPLES SELECT SPDR | 15,951 | $805K | 0.0% | $50.47 | $44.64 | — | Common Stock | 81369Y308 |
| VGK | VANGUARD EUROPE ETF | 15,848 | $790K | 0.0% | $49.85 | $51.39 | — | Common Stock | 922042874 |
| — | MCGRAW HILL FINANCIAL INC | 7,998 | $788K | 0.0% | $98.52 | $56.18 | — | Common Stock | 580645109 |
| PH | PARKER HANNIFIN CORP | 7,869 | $763K | 0.0% | $96.96 * | $80.14 | +7.5% | Common Stock | 701094104 |
| AEP | AMERICAN ELECTRIC POWER | 12,000 | $699K | 0.0% | $58.25 * | $30.27 | +30.9% | Common Stock | 025537101 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 24,569 | $697K | 0.0% | $28.37 | $26.49 | — | Common Stock | 125906107 |
| SYK | STRYKER CORP | 7,411 | $689K | 0.0% | $92.97 * | $73.50 | +16.0% | Common Stock | 863667101 |
| — | VANTIV INC - CL A | 14,475 | $686K | 0.0% | $47.39 | $30.61 | — | Common Stock | 92210H105 |
| RLI | RLI CORP | 10,598 | $654K | 0.0% | $61.71 * | $12.08 | +72.2% | Common Stock | 749607107 |
| TFX | TELEFLEX INC | 4,899 | $644K | 0.0% | $131.46 * | $89.41 | +36.6% | Common Stock | 879369106 |
| — | LINEAR TECHNOLOGY CORP | 14,977 | $636K | 0.0% | $42.47 | $39.52 | — | Common Stock | 535678106 |
| — | LIBERTY MEDIA CORP COM STK | 16,128 | $633K | 0.0% | $39.25 | $118.55 | — | Common Stock | 531229102 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $632K | 0.0% | $43.78 | $34.77 | — | Common Stock | 12709P103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,083 | $617K | 0.0% | $67.93 | $57.27 | — | Common Stock | 559080106 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,060 | $615K | 0.0% | $40.84 * | $41.96 | -15.8% | Common Stock | 125269100 |
| WASH | WASHINGTON TRUST BANCORP | 15,405 | $609K | 0.0% | $39.53 * | $14.54 | +62.8% | Common Stock | 940610108 |
| — | LIBERTY GLOBAL PLC-SERIES C | 14,850 | $605K | 0.0% | $40.74 | $44.86 | — | Common Stock | G5480U120 |
| AMZN | AMAZON.COM INC | 894 | $604K | 0.0% | $675.62 * | $18.62 | +69.3% | Common Stock | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 5,461 | $601K | 0.0% | $110.05 | $107.89 | — | Common Stock | 464287804 |
| GT | GOODYEAR TIRE & RUBBER CO | 18,343 | $599K | 0.0% | $32.66 | $25.16 | +30.3% | Common Stock | 382550101 |
| — | TWENTY-FIRST CENTURY FOX B | 21,900 | $596K | 0.0% | $27.21 | $33.98 | — | Common Stock | 90130A200 |
| WWD | WOODWARD INC | 12,000 | $596K | 0.0% | $49.67 * | $35.55 | +24.0% | Common Stock | 980745103 |
| — | SIRONA DENTAL SYSTEMS INC | 5,340 | $585K | 0.0% | $109.55 | $109.55 | — | Common Stock | 82966C103 |
| — | FAIRPOINT COMMUNICATIONS INC | 35,577 | $572K | 0.0% | $16.08 | $12.66 | — | Common Stock | 305560302 |
| SCHW | SCHWAB (CHARLES) CORP | 16,830 | $554K | 0.0% | $32.92 * | $15.98 | +74.5% | Common Stock | 808513105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 5,659 | $554K | 0.0% | $97.90 | $99.08 | — | Common Stock | 464287598 |
| CLX | CLOROX COMPANY | 4,330 | $549K | 0.0% | $126.79 * | $63.75 | +46.3% | Common Stock | 189054109 |
| — | PROSHARES SHORT QQQ | 10,000 | $522K | 0.0% | $52.20 | $59.50 | — | Common Stock | 74347B714 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 16,196 | $521K | 0.0% | $32.17 | $40.23 | — | Common Stock | 464287234 |
| TGNA | TEGNA INC COM STK | 20,400 | $521K | 0.0% | $25.54 * | $16.94 | -0.2% | Common Stock | 87901J105 |
| ACN | ACCENTURE PLC-CL A | 4,947 | $517K | 0.0% | $104.51 * | $70.97 | +26.8% | Common Stock | G1151C101 |
| — | LIBERTY MEDIA CORP-CAP SER A | 15,399 | $516K | 0.0% | $33.51 | $29.72 | — | Common Stock | 85571Q102 |
| UNH | UNITEDHEALTH GROUP INC | 4,273 | $503K | 0.0% | $117.72 * | $58.21 | +70.6% | Common Stock | 91324P102 |
| — | JUNIPER NETWORKS INC | 17,867 | $493K | 0.0% | $27.59 | $19.82 | — | Common Stock | 48203R104 |
| DXJ | WISDOMTREE JAPAN DIVIDENT FD | 9,824 | $492K | 0.0% | $50.08 | $52.58 | — | Common Stock | 97717W851 |
| — | HEARTWARE INTERNATIONAL INC | 9,607 | $484K | 0.0% | $50.38 | $77.88 | — | Common Stock | 422368100 |
| — | ANADARKO PETROLEUM CORP | 9,946 | $483K | 0.0% | $48.56 | $87.86 | — | Common Stock | 032511107 |
| — | AON PLC COM STK | 5,200 | $479K | 0.0% | $92.12 | $61.73 | — | Common Stock | G0408V102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,405 | $476K | 0.0% | $338.79 * | $212.56 | +50.9% | Common Stock | 592688105 |
| NEE | NEXTERA ENERGY INC | 4,519 | $469K | 0.0% | $103.78 * | $15.97 | +22.1% | Common Stock | 65339F101 |
| HSY | HERSHEY CO/THE | 5,218 | $466K | 0.0% | $89.31 * | $61.79 | +13.9% | Common Stock | 427866108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | 8,700 | $465K | 0.0% | $53.45 | $60.17 | — | Common Stock | 464288182 |
| — | CR BARD INC | 2,439 | $462K | 0.0% | $189.42 | $124.88 | — | Common Stock | 067383109 |
| — | PRIMO WATER CORP | 57,496 | $460K | 0.0% | $8.00 | $1.10 | — | Common Stock | 74165N105 |
| — | TE CONNECTIVITY LTD COM STK | 7,104 | $459K | 0.0% | $64.61 | $44.17 | — | Common Stock | H84989104 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $443K | 0.0% | $110.20 * | $16.09 | +76.3% | Common Stock | 115637100 |
| LBRDK | LIBERTY BROADBAND -C | 8,514 | $442K | 0.0% | $51.91 * | $46.83 | +6.0% | Common Stock | 530307305 |
| SO | SOUTHERN CO/THE | 9,196 | $430K | 0.0% | $46.76 * | $26.04 | +13.8% | Common Stock | 842587107 |
| — | MB FINANCIAL INC | 13,236 | $428K | 0.0% | $32.34 | $24.27 | — | Common Stock | 55264U108 |
| IWN | ISHARES RUSSELS 2000 VALUE | 4,623 | $425K | 0.0% | $91.93 | $101.73 | — | Common Stock | 464287630 |
| MCK | MCKESSON CORP | 2,153 | $425K | 0.0% | $197.40 * | $159.83 | +9.2% | Common Stock | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 4,197 | $425K | 0.0% | $101.26 * | $50.39 | +44.7% | Common Stock | 375558103 |
| DIA | DIAMONDS TR UNIT SER 1 | 2,401 | $418K | 0.0% | $174.09 | $161.35 | — | Common Stock | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 11,050 | $417K | 0.0% | $37.74 * | $27.06 | -8.0% | Common Stock | 460146103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 9,775 | $414K | 0.0% | $42.35 | $73.49 | — | Common Stock | G5480U104 |
| — | INTERPUBLIC GROUP OF COS INC | 17,788 | $414K | 0.0% | $23.27 * | $13.59 | +13.2% | Common Stock | 460690100 |
| EXC | EXELON CORP | 14,728 | $409K | 0.0% | $27.77 * | $15.05 | -5.8% | Common Stock | 30161N101 |
| — | ENERGY TRANSFER PARTNERS LP | 12,087 | $408K | 0.0% | $33.76 | $55.71 | — | Common Stock | 29273R109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,644 | $402K | 0.0% | $110.32 | $107.07 | — | Common Stock | 110448107 |
| EMN | EASTMAN CHEMICAL CO | 5,925 | $400K | 0.0% | $67.51 * | $55.77 | -9.8% | Common Stock | 277432100 |
| VB | VANGUARD SMALL-CAP VIPERS | 3,594 | $398K | 0.0% | $110.74 | $111.59 | — | Common Stock | 922908751 |
| MGV | VANGUARD MEGA CAP 300 VALUE | 6,711 | $396K | 0.0% | $59.01 | $59.90 | — | Common Stock | 921910840 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,750 | $387K | 0.0% | $23.10 | $55.95 | — | Common Stock | 726503105 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $385K | 0.0% | $21.88 | $20.80 | — | Common Stock | 709102107 |
| — | DUN & BRADSTREET CORP | 3,700 | $385K | 0.0% | $104.05 | $83.63 | — | Common Stock | 26483E100 |
| — | LIBERTY MEDIA CORP -C | 9,884 | $376K | 0.0% | $38.04 | $40.84 | — | Common Stock | 531229300 |
| — | DISCOVERY COMMUNICATIONS-A | 13,936 | $372K | 0.0% | $26.69 | $34.91 | — | Common Stock | 25470F104 |
| — | MIDDLEBURG FINANCIAL CORP | 20,000 | $370K | 0.0% | $18.50 | $17.60 | — | Common Stock | 596094102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,157 | $366K | 0.0% | $88.04 * | $62.17 | +20.3% | Common Stock | 518439104 |
| — | BLACKROCK INC | 1,023 | $348K | 0.0% | $340.18 | $332.57 | — | Common Stock | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 3,340 | $346K | 0.0% | $103.59 * | $46.64 | +56.0% | Common Stock | 03073E105 |
| MGK | VANGUARD MEGA CAP 300 GROWTH | 4,139 | $344K | 0.0% | $83.11 | $82.87 | — | Common Stock | 921910816 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,852 | $341K | 0.0% | $119.57 * | $59.78 | +51.1% | Common Stock | 459506101 |
| VT | VANGUARD TOT WORLD STK INDEX | 5,684 | $328K | 0.0% | $57.71 | $55.24 | — | Common Stock | 922042742 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $324K | 0.0% | $38.12 * | $32.10 | -14.6% | Common Stock | 711040105 |
| VNQ | VANGUARD REIT ETF ETF | 3,963 | $316K | 0.0% | $79.74 | $74.44 | — | Common Stock | 922908553 |
| — | ABIOMED INC | 3,500 | $316K | 0.0% | $90.29 | $18.80 | — | Common Stock | 003654100 |
| NBTB | N B T BANCORP INC | 11,191 | $312K | 0.0% | $27.88 * | $23.27 | +22.3% | Common Stock | 628778102 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 2,969 | $310K | 0.0% | $104.41 | $106.19 | — | Common Stock | 922908769 |
| PPG | PPG INDUSTRIES INC | 3,100 | $306K | 0.0% | $98.71 * | $81.77 | +2.8% | Common Stock | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 1,689 | $304K | 0.0% | $179.99 * | $148.23 | +2.0% | Common Stock | 38141G104 |
| VGT | VANGUARD INFO TECH ETF | 2,800 | $303K | 0.0% | $108.21 | $106.19 | — | Common Stock | 92204A702 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,509 | $303K | 0.0% | $40.35 | $48.43 | — | Common Stock | 37733W105 |
| — | MONSANTO CO | 3,054 | $301K | 0.0% | $98.56 | $106.60 | — | Common Stock | 61166W101 |
| AOS | SMITH (A.O.) CORP | 3,920 | $300K | 0.0% | $76.53 * | $28.25 | +13.1% | Common Stock | 831865209 |
| DOV | DOVER CORP | 4,805 | $295K | 0.0% | $61.39 * | $39.02 | +9.1% | Common Stock | 260003108 |
| ADBE | ADOBE SYSTEMS INC | 3,111 | $292K | 0.0% | $93.86 * | $51.52 | +74.4% | Common Stock | 00724F101 |
| — | KKR & CO LP COM STK | 18,550 | $289K | 0.0% | $15.58 | $23.98 | — | Common Stock | 48248M102 |
| — | CENTURYLINK INC | 11,463 | $288K | 0.0% | $25.12 | $36.33 | — | Common Stock | 156700106 |
| YELP | YELP INC COM | 9,980 | $287K | 0.0% | $28.76 * | $64.12 | -59.0% | Common Stock | 985817105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 3,068 | $282K | 0.0% | $91.92 | $90.42 | — | Common Stock | 464287481 |
| — | CHARTER COMMUNICATION-A | 1,505 | $276K | 0.0% | $183.39 | $176.08 | — | Common Stock | 16117M305 |
| — | APACHE CORP | 6,098 | $271K | 0.0% | $44.44 | $77.68 | — | Common Stock | 037411105 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE VIPER | 2,000 | $266K | 0.0% | $133.00 | $140.00 | — | Common Stock | 92204A504 |
| — | CDK GLOBAL INC COM STK | 5,603 | $266K | 0.0% | $47.47 | $40.75 | — | Common Stock | 12508E101 |
| — | SWISS HELVETIA FUND INC | 24,947 | $263K | 0.0% | $10.54 | $13.62 | — | Common Stock | 870875101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,196 | $254K | 0.0% | $60.53 * | $29.91 | +85.6% | Common Stock | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 16,638 | $253K | 0.0% | $15.21 * | $6.50 | 0.0% | Common Stock | 42824C109 |
| SAP | SAP SE-SPONSORED ADR | 3,180 | $252K | 0.0% | $79.25 | $76.03 | — | Common Stock | 803054204 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,229 | $248K | 0.0% | $76.80 * | $29.99 | +116.4% | Common Stock | 83088M102 |
| MTB | M & T BANK CORP | 2,000 | $242K | 0.0% | $121.00 * | $82.70 | +10.8% | Common Stock | 55261F104 |
| YUM | YUM! BRANDS INC | 3,268 | $239K | 0.0% | $73.13 * | $37.53 | +15.4% | Common Stock | 988498101 |
| BP | BP PLC-SPONS ADR | 7,518 | $235K | 0.0% | $31.26 | $42.97 | — | Common Stock | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 1,077 | $234K | 0.0% | $217.27 * | $105.03 | +57.4% | Common Stock | 539830109 |
| — | ROCKWELL COLLINS INC | 2,531 | $234K | 0.0% | $92.45 | $71.88 | — | Common Stock | 774341101 |
| — | SNYDERS-LANCE INC | 6,823 | $234K | 0.0% | $34.30 | $26.78 | — | Common Stock | 833551104 |
| VOD | VODAFONE GROUP PLC SP ADR | 7,191 | $232K | 0.0% | $32.26 | $36.78 | — | Common Stock | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 2,170 | $232K | 0.0% | $106.91 * | $64.10 | +26.6% | Common Stock | 854502101 |
| — | VIACOM INC-CLASS B W/I | 5,600 | $230K | 0.0% | $41.07 | $62.50 | — | Common Stock | 92553P201 |
| — | LINKEDIN CORP - A | 1,009 | $227K | 0.0% | $224.98 | $183.30 | — | Common Stock | 53578A108 |
| — | OCWEN FINANCIAL CORP | 32,320 | $225K | 0.0% | $6.96 | $37.92 | — | Common Stock | 675746309 |
| VLO | VALERO ENERGY CORP | 3,162 | $224K | 0.0% | $70.84 * | $32.64 | +39.4% | Common Stock | 91913Y100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,860 | $222K | 0.0% | $77.62 | $71.34 | — | Common Stock | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $221K | 0.0% | $78.93 * | $24.27 | +7.0% | Common Stock | 28176E108 |
| — | DOW CHEMICAL CO/THE | 4,191 | $216K | 0.0% | $51.54 | $37.75 | — | Common Stock | 260543103 |
| WDAY | WORKDAY INC- CLASS A | 2,696 | $215K | 0.0% | $79.75 | $68.83 | +16.2% | Common Stock | 98138H101 |
| LBRDA | LIBERTY BROADBAND -A | 4,068 | $210K | 0.0% | $51.62 * | $46.88 | +6.3% | Common Stock | 530307107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,626 | $209K | 0.0% | $79.59 | $79.59 | — | Common Stock | 921937827 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 6,028 | $205K | 0.0% | $34.01 | $34.01 | — | Common Stock | 97717W521 |
| — | TYCO INTERNATIONAL PLC COM STK | 6,424 | $205K | 0.0% | $31.91 | $43.82 | — | Common Stock | G91442106 |
| HPQ | HP INC COM STK | 16,638 | $197K | 0.0% | $11.84 * | $9.12 | 0.0% | Common Stock | 40434L105 |
| GPC | GENUINE PARTS CO | 2,295 | $197K | 0.0% | $85.84 * | $55.51 | +17.5% | Common Stock | 372460105 |
| PPL | PPL CORP | 5,754 | $196K | 0.0% | $34.06 * | $19.64 | +9.3% | Common Stock | 69351T106 |
| — | BROADCOM CORP-CL A | 3,352 | $194K | 0.0% | $57.88 | $51.22 | — | Common Stock | 111320107 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 6,973 | $194K | 0.0% | $27.82 | $69.75 | — | Common Stock | L0175J104 |
| MCO | MOODY'S CORP | 1,925 | $193K | 0.0% | $100.26 * | $86.66 | +4.5% | Common Stock | 615369105 |
| FMC | FMC CORP | 4,875 | $191K | 0.0% | $39.18 * | $39.89 | -32.0% | Common Stock | 302491303 |
| MPC | MARATHON PETROLEUM CORP COM STK | 3,666 | $190K | 0.0% | $51.83 * | $36.56 | +4.1% | Common Stock | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,940 | $183K | 0.0% | $46.45 * | $17.73 | +8.6% | Common Stock | 595017104 |
| — | FMC TECHNOLOGIES INC | 6,321 | $183K | 0.0% | $28.95 | $54.45 | — | Common Stock | 30249U101 |
| — | SPECTRA ENERGY CORP | 7,612 | $182K | 0.0% | $23.91 | $33.14 | — | Common Stock | 847560109 |
| ROK | ROCKWELL AUTOMATION INC | 1,735 | $178K | 0.0% | $102.59 * | $71.67 | +20.1% | Common Stock | 773903109 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $176K | 0.0% | $40.00 | $37.74 | — | Common Stock | 637417106 |
| MPLX | MPLX LP | 4,469 | $176K | 0.0% | $39.38 | $39.38 | — | Common Stock | 55336V100 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $174K | 0.0% | $1160.00 | $1140.00 | — | Common Stock | 949746804 |
| BMO | BANK OF MONTREAL | 3,079 | $174K | 0.0% | $56.51 * | $42.68 | -10.5% | Common Stock | 063671101 |
| CSX | CSX CORP | 6,619 | $172K | 0.0% | $25.99 * | $6.08 | +28.1% | Common Stock | 126408103 |
| — | DELPHI AUTOMOTIVE PLC | 2,000 | $171K | 0.0% | $85.50 | $71.16 | — | Common Stock | G27823106 |
| — | TIME WARNER INC | 2,602 | $168K | 0.0% | $64.57 | $62.16 | — | Common Stock | 887317303 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,074 | $168K | 0.0% | $81.00 | $81.00 | — | Common Stock | 464287671 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $168K | 0.0% | $8.40 * | $7.52 | +1.3% | Common Stock | 46269C102 |
| FTNT | FORTINET INC | 5,347 | $167K | 0.0% | $31.23 * | $7.77 | -7.5% | Common Stock | 34959E109 |
| — | SOLARWINDS INC | 2,756 | $162K | 0.0% | $58.78 | $46.08 | — | Common Stock | 83416B109 |
| VNO | VORNADO REALTY TRUST | 1,573 | $157K | 0.0% | $99.81 | $90.27 | — | Common Stock | 929042109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,125 | $157K | 0.0% | $139.56 | $135.53 | — | Common Stock | 464287507 |
| VTV | VANGUARD VALUE VIPERS | 1,906 | $155K | 0.0% | $81.32 | $81.32 | — | Common Stock | 922908744 |
| — | PIEDMONT NATURAL GAS CO | 2,716 | $155K | 0.0% | $57.07 | $32.88 | — | Common Stock | 720186105 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $154K | 0.0% | $34.22 | $28.30 | — | Common Stock | 25456K101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,523 | $151K | 0.0% | $59.85 * | $34.35 | +38.0% | Common Stock | 030420103 |
| TXT | TEXTRON INC | 3,460 | $145K | 0.0% | $41.91 * | $38.50 | +5.8% | Common Stock | 883203101 |
| — | SONUS NETWORKS INC COM STK | 20,000 | $143K | 0.0% | $7.15 | $7.90 | — | Common Stock | 835916503 |
| MFC | MANULIFE FINANCIAL CORP | 9,316 | $140K | 0.0% | $15.03 * | $18.93 | -14.8% | Common Stock | 56501R106 |
| CNI | CANADIAN NATL RAILWAY CO | 2,505 | $140K | 0.0% | $55.89 * | $42.34 | +14.7% | Common Stock | 136375102 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $137K | 0.0% | $88.39 | $93.66 | — | Common Stock | 464287408 |
| — | GLOBAL X FTSE COLOMBIA 20 | 18,375 | $137K | 0.0% | $7.46 | $18.62 | — | Common Stock | 37950E200 |
| FAST | FASTENAL CO | 3,300 | $135K | 0.0% | $40.91 * | $8.43 | -10.6% | Common Stock | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,560 | $135K | 0.0% | $52.73 * | $49.09 | +25.1% | Common Stock | 00971T101 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $133K | 0.0% | $55.70 * | $28.25 | +38.5% | Common Stock | 34964C106 |
| F | FORD MOTOR CO | 9,218 | $130K | 0.0% | $14.10 * | $7.79 | +7.1% | Common Stock | 345370860 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,100 | $130K | 0.0% | $61.90 * | $50.91 | +3.9% | Common Stock | 12541W209 |
| — | NANOMETRICS INC | 8,512 | $129K | 0.0% | $15.16 | $17.98 | — | Common Stock | 630077105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 800 | $128K | 0.0% | $160.00 | $156.55 | — | Common Stock | 464287499 |
| NTAP | NETAPP INC | 4,727 | $125K | 0.0% | $26.44 * | $30.16 | -20.1% | Common Stock | 64110D104 |
| OMC | OMNICOM GROUP | 1,637 | $124K | 0.0% | $75.75 * | $41.91 | +24.1% | Common Stock | 681919106 |
| — | CERNER CORP | 2,047 | $123K | 0.0% | $60.09 | $61.02 | — | Common Stock | 156782104 |
| FISV | FISERV INC | 1,350 | $123K | 0.0% | $91.11 * | $43.26 | +8.6% | Common Stock | 337738108 |
| — | PARK STERLING CORP | 16,500 | $121K | 0.0% | $7.33 | $5.98 | — | Common Stock | 70086Y105 |
| — | AETNA INC | 1,114 | $120K | 0.0% | $107.72 | $60.92 | — | Common Stock | 00817Y108 |
| — | TEKLA HEALTHCARE INVESTORS | 4,000 | $119K | 0.0% | $29.75 | $31.50 | — | Common Stock | 87911J103 |
| KR | KROGER CO | 2,820 | $118K | 0.0% | $41.84 * | $22.38 | +41.4% | Common Stock | 501044101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $116K | 0.0% | $23.20 * | $4.54 | +506.6% | Common Stock | 91359V107 |
| KMI | KINDER MORGAN INC | 7,658 | $114K | 0.0% | $14.89 * | $22.07 | -35.3% | Common Stock | 49456B101 |
| — | SCANA CORP | 1,866 | $113K | 0.0% | $60.56 | $55.20 | — | Common Stock | 80589M102 |
| — | HOWARD HUGHES CORP/THE | 1,000 | $113K | 0.0% | $113.00 | $115.00 | — | Common Stock | 44267D107 |
| FDUS | FIDUS INVESTMENT CORP | 8,286 | $113K | 0.0% | $13.64 * | $4.44 | +2.4% | Common Stock | 316500107 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $113K | 0.0% | $14.13 | $12.75 | — | Common Stock | 95766M105 |
| — | INGERSOLL-RAND PLC | 2,000 | $111K | 0.0% | $55.50 | $55.12 | — | Common Stock | G47791101 |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | 689 | $111K | 0.0% | $161.10 | $156.84 | — | Common Stock | 464287606 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 4,042 | $110K | 0.0% | $27.21 | $25.98 | — | Common Stock | 233051200 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 20,000 | $110K | 0.0% | $5.50 | $4.77 | +13.6% | Common Stock | 25065K104 |
| CPB | CAMPBELL SOUP CO | 2,100 | $110K | 0.0% | $52.38 * | $31.04 | +20.0% | Common Stock | 134429109 |
| — | POWERSHARES S&P 500 LOW VOLA | 2,859 | $110K | 0.0% | $38.47 | $34.20 | — | Common Stock | 73937B779 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,530 | $110K | 0.0% | $71.90 | $69.08 | — | Common Stock | 81369Y209 |
| — | NOBLE ENERGY INC | 3,296 | $109K | 0.0% | $33.07 | $74.39 | — | Common Stock | 655044105 |
| — | BUCKEYE PARTNERS LP | 1,600 | $106K | 0.0% | $66.25 | $74.50 | — | Common Stock | 118230101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 312 | $106K | 0.0% | $339.74 | $332.26 | — | Common Stock | 464287556 |
| — | SOUTH STATE CORP COM STK | 1,453 | $105K | 0.0% | $72.26 | $55.75 | — | Common Stock | 840441109 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $104K | 0.0% | $86.67 | $85.00 | — | Common Stock | 73935X583 |
| — | HANESBRANDS INC | 3,544 | $104K | 0.0% | $29.35 | $36.61 | — | Common Stock | 410345102 |
| HEDJ | WISDOMTREE INTL HEDGED EQ FD | 1,913 | $103K | 0.0% | $53.84 | $54.61 | — | Common Stock | 97717X701 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,674 | $100K | 0.0% | $59.74 * | $51.02 | +12.0% | Common Stock | 192446102 |
| — | HALYARD HEALTH INC COM | 2,991 | $100K | 0.0% | $33.43 | $45.44 | — | Common Stock | 40650V100 |
| IRM | IRON MOUNTAIN INC | 3,695 | $100K | 0.0% | $27.06 * | $19.23 | -13.9% | Common Stock | 46284V101 |
| ICF | ISHARES NASDAQ BIOTECHNOLOGY INDES FUND | 1,000 | $99,000 | 0.0% | $99.00 | $90.00 | — | Common Stock | 464287564 |
| TD | TORONTO-DOMINION BANK | 2,532 | $99,000 | 0.0% | $39.10 * | $43.05 | -6.0% | Common Stock | 891160509 |
| APH | AMPHENOL CORP-CL A | 1,880 | $98,000 | 0.0% | $52.13 * | $11.08 | +9.5% | Common Stock | 032095101 |
| — | PIONEER NATURAL RESOURCES CO | 780 | $98,000 | 0.0% | $125.64 | $126.75 | — | Common Stock | 723787107 |
| HAS | HASBRO INC | 1,450 | $98,000 | 0.0% | $67.59 * | $50.36 | +4.0% | Common Stock | 418056107 |
| — | PLUM CREEK TIMBER CO | 2,000 | $95,000 | 0.0% | $47.50 | $45.79 | — | Common Stock | 729251108 |
| CHD | CHURCH & DWIGHT CO INC | 1,100 | $93,000 | 0.0% | $84.55 * | $36.39 | +3.1% | Common Stock | 171340102 |
| — | HESS CORP | 1,882 | $91,000 | 0.0% | $48.35 | $68.91 | — | Common Stock | 42809H107 |
| LUV | SOUTHWEST AIRLINES CO | 2,091 | $90,000 | 0.0% | $43.04 * | $12.82 | +206.8% | Common Stock | 844741108 |
| — | FIRST OF LONG ISLAND CORP | 2,982 | $89,000 | 0.0% | $29.85 | $27.83 | — | Common Stock | 320734106 |
| — | TRANSCANADA CORP | 2,700 | $88,000 | 0.0% | $32.59 | $47.78 | — | Common Stock | 89353D107 |
| PCAR | PACCAR INC | 1,787 | $85,000 | 0.0% | $47.57 * | $22.09 | +4.1% | Common Stock | 693718108 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $84,000 | 0.0% | $18.67 * | $4.92 | +74.2% | Common Stock | 680223104 |
| STZ | CONSTELLATION BRANDS INC-A | 581 | $83,000 | 0.0% | $142.86 * | $38.96 | +204.5% | Common Stock | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,259 | $83,000 | 0.0% | $65.93 | $42.98 | — | Common Stock | 881624209 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,400 | $82,000 | 0.0% | $34.17 * | $27.20 | +18.4% | Common Stock | 829073105 |
| — | VIACOM INC-CLASS A | 1,850 | $81,000 | 0.0% | $43.78 | $63.26 | — | Common Stock | 92553P102 |
| PAYX | PAYCHEX INC | 1,500 | $79,000 | 0.0% | $52.67 * | $29.32 | +31.5% | Common Stock | 704326107 |
| — | BARRETT BILL CORP /RESTRICTED/ | 20,135 | $79,000 | 0.0% | $3.92 | $22.05 | — | Common Stock | 06846N104 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 20,000 | $77,000 | 0.0% | $3.85 | $1.78 | — | Common Stock | 013904305 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,154 | $77,000 | 0.0% | $66.72 | $67.34 | — | Common Stock | 921946406 |
| VXF | VANGUARD INDEX TR EXT MARKET VIPERS | 902 | $76,000 | 0.0% | $84.26 | $92.67 | — | Common Stock | 922908652 |
| NUE | NUCOR CORP | 1,892 | $76,000 | 0.0% | $40.17 * | $34.10 | -4.9% | Common Stock | 670346105 |
| TXN | TEXAS INSTRUMENTS INC | 1,342 | $74,000 | 0.0% | $55.14 * | $37.01 | +14.2% | Common Stock | 882508104 |
| — | GABELLI DIVIDEND & INCOME TR | 4,000 | $74,000 | 0.0% | $18.50 | $22.00 | — | Common Stock | 36242H104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,352 | $74,000 | 0.0% | $31.46 | $31.46 | — | Common Stock | 112585104 |
| WEC | WEC ENERGY GROUP INC COM STK | 1,420 | $73,000 | 0.0% | $51.41 * | $34.30 | +7.2% | Common Stock | 92939U106 |
| RGLD | ROYAL GOLD INC | 2,000 | $73,000 | 0.0% | $36.50 * | $68.70 | -39.2% | Common Stock | 780287108 |
| — | SP PLUS CORP COM STK | 3,000 | $72,000 | 0.0% | $24.00 | $26.33 | — | Common Stock | 78469C103 |
| NWL | NEWELL RUBBERMAID INC | 1,559 | $69,000 | 0.0% | $44.26 * | $17.34 | +67.8% | Common Stock | 651229106 |
| OKE | ONEOK INC | 2,800 | $69,000 | 0.0% | $24.64 * | $21.90 | -27.1% | Common Stock | 682680103 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,500 | $69,000 | 0.0% | $46.00 | $68.37 | — | Common Stock | 780259107 |
| — | VIRTUSA CORP | 1,659 | $69,000 | 0.0% | $41.59 | $22.19 | — | Common Stock | 92827P102 |
| NFLX | NETFLIX INC | 603 | $69,000 | 0.0% | $114.43 * | $10.44 | +9.4% | Common Stock | 64110L106 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $68,000 | 0.0% | $136.00 * | $92.22 | +52.2% | Common Stock | 573284106 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 1,540 | $66,000 | 0.0% | $42.86 | $40.39 | — | Common Stock | 81369Y803 |
| — | JOHNSON CONTROLS INC | 1,683 | $66,000 | 0.0% | $39.22 | $42.39 | — | Common Stock | 478366107 |
| ROST | ROSS STORES INC | 1,200 | $65,000 | 0.0% | $54.17 * | $38.29 | +20.8% | Common Stock | 778296103 |
| CRAI | CRA INTERNATIONAL INC | 3,500 | $65,000 | 0.0% | $18.57 * | $16.89 | +12.2% | Common Stock | 12618T105 |
| — | SEAGATE TECHNOLOGY COM STK | 1,783 | $65,000 | 0.0% | $36.46 | $47.06 | — | Common Stock | G7945M107 |
| NEU | NEWMARKET CORP | 169 | $64,000 | 0.0% | $378.70 * | $306.95 | +4.0% | Common Stock | 651587107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $64,000 | 0.0% | $16.62 * | $21.20 | -26.6% | Common Stock | 978097103 |
| — | BLUEPRINT MEDICINES CORP | 2,411 | $64,000 | 0.0% | $26.55 | $26.55 | — | Common Stock | 09627Y109 |
| UTHR | UNITED THERAPEUTICS CORP | 405 | $63,000 | 0.0% | $155.56 * | $90.18 | +61.4% | Common Stock | 91307C102 |
| — | NATIONAL GRID PLC-SP ADR | 887 | $62,000 | 0.0% | $69.90 | $69.90 | — | Common Stock | 636274300 |
| — | SVB FINANCIAL GROUP | 513 | $61,000 | 0.0% | $118.91 | $115.21 | — | Common Stock | 78486Q101 |
| SXC | SUNCOKE ENERGY INC | 17,279 | $60,000 | 0.0% | $3.47 * | $17.98 | -73.3% | Common Stock | 86722A103 |
| — | COACH INC | 1,837 | $60,000 | 0.0% | $32.66 | $47.74 | — | Common Stock | 189754104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $59,000 | 0.0% | $483.61 * | $13.41 | -8.8% | Common Stock | 169656105 |
| IDXX | IDEXX LABORATORIES INC | 790 | $58,000 | 0.0% | $73.42 * | $70.44 | +1.3% | Common Stock | 45168D104 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,574 | $58,000 | 0.0% | $22.53 * | $13.49 | +59.7% | Common Stock | 842873101 |
| CAH | CARDINAL HEALTH INC | 651 | $58,000 | 0.0% | $89.09 * | $51.68 | +23.1% | Common Stock | 14149Y108 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,500 | $58,000 | 0.0% | $23.20 | $21.43 | — | Common Stock | G16249107 |
| GM | GENERAL MOTORS CO | 1,705 | $58,000 | 0.0% | $34.02 * | $26.18 | +5.8% | Common Stock | 37045V100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,520 | $58,000 | 0.0% | $38.16 | $37.79 | — | Common Stock | G16252101 |
| ETN | EATON CORP PLC | 1,109 | $58,000 | 0.0% | $52.30 * | $47.18 | -8.8% | Common Stock | G29183103 |
| — | TOTAL SA-SPON ADR | 1,260 | $57,000 | 0.0% | $45.24 | $67.89 | — | Common Stock | 89151E109 |
| THO | THOR INDUSTRIES INC | 1,000 | $56,000 | 0.0% | $56.00 * | $40.95 | +11.0% | Common Stock | 885160101 |
| OC | OWENS CORNING | 1,185 | $56,000 | 0.0% | $47.26 * | $40.99 | +12.0% | Common Stock | 690742101 |
| — | TECO ENERGY INC | 2,075 | $55,000 | 0.0% | $26.51 | $26.02 | — | Common Stock | 872375100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 515 | $54,000 | 0.0% | $104.85 | $104.85 | — | Common Stock | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 286 | $54,000 | 0.0% | $188.81 * | $98.54 | +57.9% | Common Stock | 666807102 |
| — | CALAMOS STRAT TOT RETURN FD | 5,430 | $54,000 | 0.0% | $9.94 | $11.13 | — | Common Stock | 128125101 |
| — | STERICYCLE INC | 430 | $52,000 | 0.0% | $120.93 | $124.94 | — | Common Stock | 858912108 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $52,000 | 0.0% | $2.60 | $4.50 | — | Common Stock | Y27183105 |
| — | VALSPAR CORP | 625 | $52,000 | 0.0% | $83.20 | $62.40 | — | Common Stock | 920355104 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $52,000 | 0.0% | $18.62 * | $13.52 | +1.5% | Common Stock | 045487105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 424 | $51,000 | 0.0% | $120.28 * | $54.36 | +115.5% | Common Stock | 913903100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 434 | $51,000 | 0.0% | $117.51 | $116.12 | — | Common Stock | 464287705 |
| — | LIBERTY TRIPADVISOR HOLDINGS -A | 1,652 | $50,000 | 0.0% | $30.27 | $28.28 | — | Common Stock | 531465102 |
| — | VECTOR GROUP LTD | 2,100 | $50,000 | 0.0% | $23.81 | $21.90 | — | Common Stock | 92240M108 |
| KRG | KITE REALTY GROUP TRUST | 1,875 | $49,000 | 0.0% | $26.13 | $24.00 | — | Common Stock | 49803T300 |
| DRI | DARDEN RESTAURANTS INC | 763 | $49,000 | 0.0% | $64.22 * | $47.08 | -7.5% | Common Stock | 237194105 |
| RRC | RANGE RESOURCES CORP | 2,000 | $49,000 | 0.0% | $24.50 * | $72.09 | -58.8% | Common Stock | 75281A109 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 669 | $49,000 | 0.0% | $73.24 | $72.49 | — | Common Stock | 46429B663 |
| — | POWERSHARES QQQ TRUST UNIT | 429 | $48,000 | 0.0% | $111.89 | $111.89 | — | Common Stock | 73935A104 |
| EGY | VAALCO ENERGY INC | 30,067 | $48,000 | 0.0% | $1.60 * | $5.97 | -74.4% | Common Stock | 91851C201 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2,053 | $47,000 | 0.0% | $22.89 | $20.57 | — | Common Stock | 874039100 |
| — | POWERSHARES RUSSELL TOP 200 | 1,380 | $47,000 | 0.0% | $34.06 | $29.84 | — | Common Stock | 739371102 |
| — | XILINX INC | 1,000 | $47,000 | 0.0% | $47.00 | $44.00 | — | Common Stock | 983919101 |
| PANW | PALO ALTO NETWORKS INC COM | 265 | $47,000 | 0.0% | $177.36 * | $11.35 | +154.3% | Common Stock | 697435105 |
| SNX | SYNNEX CORP | 525 | $47,000 | 0.0% | $89.52 * | $26.30 | +56.5% | Common Stock | 87162W100 |
| CVE | CENOVUS ENERGY INC | 3,610 | $46,000 | 0.0% | $12.74 * | $23.04 | -46.6% | Common Stock | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,342 | $46,000 | 0.0% | $34.28 * | $34.41 | +9.1% | Common Stock | 775109200 |
| TROW | T ROWE PRICE GROUP INC | 649 | $46,000 | 0.0% | $70.88 * | $54.09 | -5.9% | Common Stock | 74144T108 |
| ADI | ANALOG DEVICES INC | 807 | $45,000 | 0.0% | $55.76 * | $38.54 | +24.8% | Common Stock | 032654105 |
| XLE | ENERGY SELECT SECTOR SPDR | 742 | $45,000 | 0.0% | $60.65 | $71.83 | — | Common Stock | 81369Y506 |
| — | ASHLAND INC | 425 | $44,000 | 0.0% | $103.53 | $82.24 | — | Common Stock | 044209104 |
| EFX | EQUIFAX INC | 395 | $44,000 | 0.0% | $111.39 * | $90.00 | +9.0% | Common Stock | 294429105 |
| — | CIGNA CORP | 296 | $43,000 | 0.0% | $145.27 | $95.82 | — | Common Stock | 125509109 |
| CME | CME GROUP INC | 472 | $43,000 | 0.0% | $91.10 * | $63.07 | -0.1% | Common Stock | 12572Q105 |
| RITM | NEW RESIDENTIAL INVESTMENT COM | 3,510 | $43,000 | 0.0% | $12.25 | $12.80 | — | Common Stock | 64828T201 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $42,000 | 0.0% | $17.68 * | $24.15 | -39.6% | Common Stock | 127097103 |
| SCI | SERVICE CORP INTERNATIONAL | 1,562 | $41,000 | 0.0% | $26.25 * | $29.54 | -7.5% | Common Stock | 817565104 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $41,000 | 0.0% | $19.74 | $14.64 | — | Common Stock | 67020Y100 |
| WAT | WATERS CORP | 300 | $40,000 | 0.0% | $133.33 * | $92.22 | +39.3% | Common Stock | 941848103 |
| — | NATIONAL OILWELL VARCO INC | 1,183 | $40,000 | 0.0% | $33.81 | $61.79 | — | Common Stock | 637071101 |
| — | TECH DATA CORP | 600 | $40,000 | 0.0% | $66.67 | $61.67 | — | Common Stock | 878237106 |
| RIO | RIO TINTO PLC-SPON ADR | 1,388 | $40,000 | 0.0% | $28.82 | $45.63 | — | Common Stock | 767204100 |
| ACH | OWENS & MINOR INC | 1,095 | $39,000 | 0.0% | $35.62 * | $29.83 | +6.2% | Common Stock | 690732102 |
| FDX | FEDEX CORP | 250 | $37,000 | 0.0% | $148.00 * | $127.76 | +3.6% | Common Stock | 31428X106 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $37,000 | 0.0% | $26.43 | $50.71 | — | Common Stock | 89376V100 |
| VUG | VANGUARD GROWTH VIPERS | 352 | $37,000 | 0.0% | $105.11 | $105.11 | — | Common Stock | 922908736 |
| — | ACE LTD | 320 | $37,000 | 0.0% | $115.63 | $105.86 | — | Common Stock | H0023R105 |
| — | CORRECTIONS CORP OF AMERICA | 1,402 | $37,000 | 0.0% | $26.39 | $29.24 | — | Common Stock | 22025Y407 |
| — | STATOIL ASA-SPON ADR | 2,650 | $37,000 | 0.0% | $13.96 | $14.72 | — | Common Stock | 85771P102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,500 | $36,000 | 0.0% | $24.00 | $36.44 | — | Common Stock | 864482104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 750 | $36,000 | 0.0% | $48.00 | $48.00 | — | Common Stock | 922020805 |
| — | ALEXION PHARMACEUTICALS INC | 182 | $35,000 | 0.0% | $192.31 | $180.80 | — | Common Stock | 015351109 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,417 | $34,000 | 0.0% | $23.99 | $20.63 | — | Common Stock | 026874156 |
| — | MALLINCKRODT PLC | 450 | $34,000 | 0.0% | $75.56 | $51.86 | — | Common Stock | G5785G107 |
| NOW | SERVICENOW INC | 390 | $34,000 | 0.0% | $87.18 * | $14.53 | +13.7% | Common Stock | 81762P102 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $34,000 | 0.0% | $10.03 | $13.86 | — | Common Stock | 153501101 |
| ALLE | ALLEGION PLC | 516 | $34,000 | 0.0% | $65.89 * | $44.33 | +28.9% | Common Stock | G0176J109 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | Common Stock | 875465106 |
| — | ORBCOMM INC | 4,597 | $33,000 | 0.0% | $7.18 | $6.53 | — | Common Stock | 68555P100 |
| ALL | ALLSTATE CORP | 521 | $32,000 | 0.0% | $61.42 * | $38.06 | +30.7% | Common Stock | 020002101 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $32,000 | 0.0% | $11.43 | $20.00 | — | Common Stock | 90290N109 |
| ALK | ALASKA AIR GROUP INC | 400 | $32,000 | 0.0% | $80.00 * | $59.18 | +23.6% | Common Stock | 011659109 |
| — | PRICELINE GROUP INC/THE | 24 | $31,000 | 0.0% | $1291.67 | $960.35 | — | Common Stock | 741503403 |
| — | LEUCADIA NATIONAL CORP | 1,800 | $31,000 | 0.0% | $17.22 | $26.77 | — | Common Stock | 527288104 |
| SDY | SPDR S&P DIVIDEND ETF | 420 | $31,000 | 0.0% | $73.81 | $72.34 | — | Common Stock | 78464A763 |
| EQR | EQUITY RESIDENTIAL | 375 | $31,000 | 0.0% | $82.67 * | $46.78 | 0.0% | Common Stock | 29476L107 |
| OPK | OPKO HEALTH INC | 3,015 | $30,000 | 0.0% | $9.95 | $10.02 | 0.0% | Common Stock | 68375N103 |
| CC | CHEMOURS CO/THE COM STK | 5,675 | $30,000 | 0.0% | $5.29 * | $7.40 | -37.7% | Common Stock | 163851108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 662 | $30,000 | 0.0% | $45.32 | $43.65 | — | Common Stock | 042068106 |
| — | WESTPAC BANKING CORP-SP ADR | 1,231 | $30,000 | 0.0% | $24.37 | $21.12 | — | Common Stock | 961214301 |
| — | CALPINE CORP | 2,045 | $30,000 | 0.0% | $14.67 | $20.62 | — | Common Stock | 131347304 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $29,000 | 0.0% | $96.67 * | $53.08 | +36.6% | Common Stock | 29530P102 |
| ROP | ROPER INDUSTRIES INC | 150 | $28,000 | 0.0% | $186.67 * | $121.36 | +42.0% | Common Stock | 776696106 |
| — | YAHOO! INC | 845 | $28,000 | 0.0% | $33.14 | $37.88 | — | Common Stock | 984332106 |
| PNR | PENTAIR PLC COM STK | 567 | $28,000 | 0.0% | $49.38 * | $41.26 | -25.1% | Common Stock | G7S00T104 |
| ZION | ZIONS BANCORPORATION | 1,000 | $27,000 | 0.0% | $27.00 * | $23.88 | +20.2% | Common Stock | 989701107 |
| — | ULTRA PETROLEUM CORP | 10,800 | $27,000 | 0.0% | $2.50 | $20.08 | — | Common Stock | 903914109 |
| — | TIFFANY & CO | 354 | $27,000 | 0.0% | $76.27 | $76.99 | — | Common Stock | 886547108 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,236 | $27,000 | 0.0% | $21.84 | $21.04 | — | Common Stock | 32054K103 |
| — | MARATHON OIL CORP | 2,172 | $27,000 | 0.0% | $12.43 | $26.89 | — | Common Stock | 565849106 |
| — | AQUA AMERICA INC | 898 | $27,000 | 0.0% | $30.07 | $31.37 | — | Common Stock | 03836W103 |
| — | DUNKIN' BRANDS GROUP INC COM | 610 | $26,000 | 0.0% | $42.62 | $42.62 | — | Common Stock | 265504100 |
| — | THOMSON REUTERS CORP | 700 | $26,000 | 0.0% | $37.14 | $38.57 | — | Common Stock | 884903105 |
| FE | FIRSTENERGY CORP | 826 | $26,000 | 0.0% | $31.48 * | $21.22 | -3.0% | Common Stock | 337932107 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $26,000 | 0.0% | $130.00 | $140.00 | — | Common Stock | 882610108 |
| SRE | SEMPRA ENERGY | 274 | $26,000 | 0.0% | $94.89 * | $35.59 | +0.7% | Common Stock | 816851109 |
| — | INVENSENSE INC | 2,500 | $26,000 | 0.0% | $10.40 | $16.40 | — | Common Stock | 46123D205 |
| SU | SUNCOR ENERGY INC | 950 | $25,000 | 0.0% | $26.32 * | $23.04 | -16.4% | Common Stock | 867224107 |
| RIG | TRANSOCEAN LTD | 2,048 | $25,000 | 0.0% | $12.21 * | $53.80 | -73.2% | Common Stock | H8817H100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 368 | $25,000 | 0.0% | $67.93 | $73.93 | — | Common Stock | 464287473 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $25,000 | 0.0% | $27.78 | $22.22 | — | Common Stock | 291641108 |
| — | SYSOREX GLOBAL COM STK | 44,199 | $25,000 | 0.0% | $0.57 | $3.45 | — | Common Stock | 87184N203 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $24,000 | 0.0% | $20.43 | — | — | Common Stock | 464289842 |
| SHAK | SHAKE SHACK INC - CLASS A | 614 | $24,000 | 0.0% | $39.09 * | $44.88 | -2.2% | Common Stock | 819047101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230 | $24,000 | 0.0% | $104.35 | $67.90 | +53.6% | Common Stock | 09061G101 |
| — | GOLDCORP INC | 2,075 | $24,000 | 0.0% | $11.57 | $23.67 | — | Common Stock | 380956409 |
| — | ATHENAHEALTH INC | 146 | $24,000 | 0.0% | $164.38 | $97.68 | — | Common Stock | 04685W103 |
| — | SYNGENTA AG-ADR | 296 | $23,000 | 0.0% | $77.70 | $64.19 | — | Common Stock | 87160A100 |
| WELL | WELLTOWER INC REIT | 333 | $23,000 | 0.0% | $69.07 * | $44.80 | -1.1% | Common Stock | 95040Q104 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,164 | $22,000 | 0.0% | $18.90 | $18.90 | — | Common Stock | 758766109 |
| CAG | CONAGRA FOODS INC | 527 | $22,000 | 0.0% | $41.75 * | $21.03 | +6.7% | Common Stock | 205887102 |
| WSO | WATSCO INC COM STK | 190 | $22,000 | 0.0% | $115.79 * | $96.52 | +27.7% | Common Stock | 942622200 |
| — | ANSYS INC | 241 | $22,000 | 0.0% | $91.29 | $87.14 | — | Common Stock | 03662Q105 |
| PSMT | PRICESMART INC | 260 | $22,000 | 0.0% | $84.62 * | $77.68 | -1.4% | Common Stock | 741511109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 307 | $22,000 | 0.0% | $71.66 * | $18.36 | +3.6% | Common Stock | 88023U101 |
| MATX | MATSON INC | 490 | $21,000 | 0.0% | $42.86 * | $32.64 | +18.5% | Common Stock | 57686G105 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 500 | $21,000 | 0.0% | $42.00 | $51.68 | — | Common Stock | 80105N105 |
| LOB | LIVE OAK BANCSHARES INC | 1,500 | $21,000 | 0.0% | $14.00 * | $18.25 | -15.5% | Common Stock | 53803X105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 84 | $21,000 | 0.0% | $250.00 * | $17.07 | +1.6% | Common Stock | 67103H107 |
| KLAC | KLA-TENCOR CORP | 301 | $21,000 | 0.0% | $69.77 * | $42.50 | +25.6% | Common Stock | 482480100 |
| — | MARKET VECTORS JR VECTORS INDIA | 478 | $21,000 | 0.0% | $43.93 | $43.93 | — | Common Stock | 57061R551 |
| — | FLEETMATICS GROUP PLC COM STK | 400 | $20,000 | 0.0% | $50.00 | $47.50 | — | Common Stock | G35569105 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $20,000 | 0.0% | $12.57 | $20.00 | — | Common Stock | 02153W100 |
| MNST | MONSTER BEVERAGE CORP COM STK | 132 | $20,000 | 0.0% | $151.52 * | $23.44 | +3.0% | Common Stock | 61174X109 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 5,000 | $20,000 | 0.0% | $4.00 | $5.80 | — | Common Stock | 760276105 |
| TU | TELUS CORP | 710 | $20,000 | 0.0% | $28.17 * | $16.63 | -6.4% | Common Stock | 87971M103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 27 | $20,000 | 0.0% | $740.74 * | $719.51 | +6.4% | Common Stock | G9618E107 |
| — | MOBILEYE NV COM STK | 462 | $20,000 | 0.0% | $43.29 | $45.45 | — | Common Stock | N51488117 |
| ES | EVERSOURCE ENERGY COM STK | 400 | $20,000 | 0.0% | $50.00 * | $35.49 | +1.1% | Common Stock | 30040W108 |
| CBSH | COMMERCE BANCSHARES INC | 447 | $19,000 | 0.0% | $42.51 * | $20.41 | +35.1% | Common Stock | 200525103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 100 | $19,000 | 0.0% | $190.00 * | $153.70 | +12.4% | Common Stock | 90384S303 |
| — | LIBERTY GLOBAL PLC LILAC - C | 433 | $19,000 | 0.0% | $43.88 | $34.31 | — | Common Stock | G5480U153 |
| CGEN | COMPUGEN LTD COM STK | 3,000 | $19,000 | 0.0% | $6.33 * | $5.36 | +22.4% | Common Stock | M25722105 |
| — | CALIFORNIA RESOURCES CORP | 7,886 | $18,000 | 0.0% | $2.28 | $5.51 | — | Common Stock | 13057Q107 |
| — | SHAW COMMUNICATIONS INC-B | 1,071 | $18,000 | 0.0% | $16.81 | $19.61 | — | Common Stock | 82028K200 |
| — | COGENTIX MEDICAL INC COM STK | 14,000 | $18,000 | 0.0% | $1.29 | $1.64 | — | Common Stock | 19243A104 |
| — | EMC CORP/MA | 698 | $18,000 | 0.0% | $25.79 | $26.72 | — | Common Stock | 268648102 |
| AIZ | ASSURANT INC | 210 | $17,000 | 0.0% | $80.95 * | $48.28 | +39.4% | Common Stock | 04621X108 |
| — | CABELA'S INC | 366 | $17,000 | 0.0% | $46.45 | $52.53 | — | Common Stock | 126804301 |
| KN | KNOWLES CORP COM STK | 1,275 | $17,000 | 0.0% | $13.33 * | $30.49 | -44.1% | Common Stock | 49926D109 |
| A | AGILENT TECHNOLOGIES INC | 386 | $16,000 | 0.0% | $41.45 * | $36.57 | -2.4% | Common Stock | 00846U101 |
| — | ENCANA CORP | 3,223 | $16,000 | 0.0% | $4.96 | $19.55 | — | Common Stock | 292505104 |
| PRU | PRUDENTIAL FINANCIAL INC | 201 | $16,000 | 0.0% | $79.60 * | $40.73 | +29.2% | Common Stock | 744320102 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $16,000 | 0.0% | $6.40 | $30.00 | — | Common Stock | Y8565J101 |
| — | ST JUDE MEDICAL INC | 250 | $15,000 | 0.0% | $60.00 | $45.06 | — | Common Stock | 790849103 |
| PRGO | PERRIGO CO PLC COM STK | 105 | $15,000 | 0.0% | $142.86 * | $153.91 | -0.1% | Common Stock | G97822103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 363 | $15,000 | 0.0% | $41.32 | $35.56 | — | Common Stock | 358029106 |
| RF | REGIONS FINANCIAL CORP | 1,553 | $15,000 | 0.0% | $9.66 * | $6.80 | -1.8% | Common Stock | 7591EP100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 237 | $15,000 | 0.0% | $63.29 | $59.07 | — | Common Stock | G30397106 |
| — | SPLUNK INC COM | 253 | $15,000 | 0.0% | $59.29 | $55.51 | — | Common Stock | 848637104 |
| CRM | SALESFORCE.COM INC | 189 | $15,000 | 0.0% | $79.37 * | $66.50 | +16.0% | Common Stock | 79466L302 |
| LKQ | LKQ CORP | 500 | $15,000 | 0.0% | $30.00 * | $26.78 | -2.7% | Common Stock | 501889208 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 399 | $15,000 | 0.0% | $37.59 * | $32.00 | -7.5% | Common Stock | 039483102 |
| PSO | PEARSON PLC-SPONSORED ADR | 1,436 | $15,000 | 0.0% | $10.45 | $17.41 | — | Common Stock | 705015105 |
| — | MEAD JOHNSON NUTRITION-A-W/I | 196 | $15,000 | 0.0% | $76.53 | $71.43 | — | Common Stock | 582839106 |
| — | LIBERTY LILAC GROUP-A | 329 | $14,000 | 0.0% | $42.55 | $33.43 | — | Common Stock | G5480U138 |
| — | PROVIDENCE AND WORCESTER RR | 1,000 | $14,000 | 0.0% | $14.00 | $20.00 | — | Common Stock | 743737108 |
| DLTR | DOLLAR TREE INC | 179 | $14,000 | 0.0% | $78.21 * | $59.13 | +18.3% | Common Stock | 256746108 |
| WMB | WILLIAMS COS INC | 533 | $14,000 | 0.0% | $26.27 * | $24.30 | -19.5% | Common Stock | 969457100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 350 | $14,000 | 0.0% | $40.00 * | $28.49 | -1.1% | Common Stock | 744573106 |
| PII | POLARIS INDUSTRIES INC | 152 | $13,000 | 0.0% | $85.53 * | $134.56 | -21.2% | Common Stock | 731068102 |
| — | COOPER COS INC/THE | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | Common Stock | 216648402 |
| KIM | KIMCO REALTY CORP | 500 | $13,000 | 0.0% | $26.00 * | $14.49 | +9.6% | Common Stock | 49446R109 |
| IJT | ISHARES S&P SMALLCAP 600/GRO | 98 | $12,000 | 0.0% | $122.45 | $122.45 | — | Common Stock | 464287887 |
| — | AIRGAS INC | 88 | $12,000 | 0.0% | $136.36 | $110.43 | — | Common Stock | 009363102 |
| — | CORE LABORATORIES N.V. | 110 | $12,000 | 0.0% | $109.09 | $134.59 | — | Common Stock | N22717107 |
| — | COLFAX CORP | 500 | $12,000 | 0.0% | $24.00 | $47.22 | — | Common Stock | 194014106 |
| XEL | XCEL ENERGY INC | 325 | $12,000 | 0.0% | $36.92 * | $23.56 | +10.4% | Common Stock | 98389B100 |
| UAA | UNDER ARMOUR INC-CLASS A | 155 | $12,000 | 0.0% | $77.42 * | $47.53 | -4.0% | Common Stock | 904311107 |
| IWO | ISHARES TR SSL 2000 GRW | 83 | $12,000 | 0.0% | $144.58 | $144.58 | — | Common Stock | 464287648 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 106 | $11,000 | 0.0% | $103.77 | $103.77 | — | Common Stock | 464287879 |
| — | NEW YORK COMMUNITY BANCORP | 700 | $11,000 | 0.0% | $15.71 | $14.38 | — | Common Stock | 649445103 |
| IBN | ICICI BANK LTD-SPON ADR | 1,391 | $11,000 | 0.0% | $7.91 | $8.63 | — | Common Stock | 45104G104 |
| — | NORTHSTAR ASSET MANAGEMENT | 800 | $10,000 | 0.0% | $12.50 | $13.75 | — | Common Stock | 66705Y104 |
| — | BLACKROCK MUN INCOME TR SHS BEN INT | 650 | $10,000 | 0.0% | $15.38 | $13.85 | — | Common Stock | 09248F109 |
| — | CA INC | 300 | $9,000 | 0.0% | $30.00 | $27.37 | — | Common Stock | 12673P105 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $9,000 | 0.0% | $3.00 | $28.33 | — | Common Stock | 92205F106 |
| — | AVON PRODUCTS INC | 2,260 | $9,000 | 0.0% | $3.98 | $20.77 | — | Common Stock | 054303102 |
| ICUI | ICU MEDICAL INC | 67 | $8,000 | 0.0% | $119.40 * | $76.66 | +44.2% | Common Stock | 44930G107 |
| — | BUNGE LTD | 124 | $8,000 | 0.0% | $64.52 | $72.58 | — | Common Stock | G16962105 |
| — | RITCHIE BROS AUCTIONEERS | 346 | $8,000 | 0.0% | $23.12 | $26.01 | — | Common Stock | 767744105 |
| GPRO | GOPRO INC CLASS A | 462 | $8,000 | 0.0% | $17.32 * | $51.11 | -54.6% | Common Stock | 38268T103 |
| — | USG CORP COM STK | 330 | $8,000 | 0.0% | $24.24 | $27.27 | — | Common Stock | 903293405 |
| — | SANDSTORM GOLD LTD | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | Common Stock | 80013R206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75 | $8,000 | 0.0% | $106.67 * | $84.08 | +7.1% | Common Stock | 98956P102 |
| RGR | STURM RUGER & CO INC | 119 | $7,000 | 0.0% | $58.82 * | $57.34 | -2.1% | Common Stock | 864159108 |
| — | SUNTRUST BANKS INC | 152 | $7,000 | 0.0% | $46.05 | $46.05 | — | Common Stock | 867914103 |
| NDAQ | NASDAQ OMX GROUP/THE | 112 | $7,000 | 0.0% | $62.50 * | $12.28 | +31.6% | Common Stock | 631103108 |
| PCG | P G & E CORP | 124 | $7,000 | 0.0% | $56.45 * | $49.35 | 0.0% | Common Stock | 69331C108 |
| ILMN | ILLUMINA INC | 34 | $7,000 | 0.0% | $205.88 * | $202.14 | -20.2% | Common Stock | 452327109 |
| EQT | EQT CORP | 125 | $7,000 | 0.0% | $56.00 * | $37.49 | -17.7% | Common Stock | 26884L109 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $7,000 | 0.0% | $11.18 | $23.96 | — | Common Stock | 018772301 |
| — | TWITTER INC | 315 | $7,000 | 0.0% | $22.22 | $23.52 | — | Common Stock | 90184L102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 90 | $7,000 | 0.0% | $77.78 * | $71.83 | -4.8% | Common Stock | 445658107 |
| — | DEL TACO RESTAURANTS INC | 625 | $7,000 | 0.0% | $11.20 | $11.20 | — | Common Stock | 245496104 |
| — | WHOLE FOODS MARKET INC | 200 | $7,000 | 0.0% | $35.00 | $40.85 | — | Common Stock | 966837106 |
| — | QUESTAR CORP-W/I | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 748356102 |
| EXPE | EXPEDIA INC | 56 | $7,000 | 0.0% | $125.00 * | $114.05 | +5.3% | Common Stock | 30212P303 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 966 | $7,000 | 0.0% | $7.25 | $8.28 | — | Common Stock | 05946K101 |
| DAL | DELTA AIR LINES INC | 122 | $6,000 | 0.0% | $49.18 * | $40.23 | +8.6% | Common Stock | 247361702 |
| MAS | MASCO CORP | 208 | $6,000 | 0.0% | $28.85 * | $18.81 | +30.2% | Common Stock | 574599106 |
| ALEX | ALEXANDER & BALDWIN INC | 165 | $6,000 | 0.0% | $36.36 | $35.13 | — | Common Stock | 014491104 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 56 | $6,000 | 0.0% | $107.14 | $105.48 | — | Common Stock | 464287309 |
| WPP | WPP PLC-SPONSORED ADR | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | Common Stock | 92937A102 |
| — | WP GLIMCHER INC REIT | 596 | $6,000 | 0.0% | $10.07 | $16.78 | — | Common Stock | 92939N102 |
| — | POWERSHARES GLOBAL WATER POR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 73936T623 |
| — | SHIRE PLC-ADR | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 82481R106 |
| AAP | ADVANCE AUTO PARTS INC | 40 | $6,000 | 0.0% | $150.00 | $110.08 | +38.1% | Common Stock | 00751Y106 |
| — | WADDELL & REED FINANCIAL-A | 207 | $6,000 | 0.0% | $28.99 | $33.82 | — | Common Stock | 930059100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 244 | $6,000 | 0.0% | $24.59 | $24.59 | — | Common Stock | 35086T109 |
| — | TIME WARNER CABLE | 30 | $6,000 | 0.0% | $200.00 | $166.67 | — | Common Stock | 88732J207 |
| OLN | OLIN CORP | 323 | $6,000 | 0.0% | $18.58 * | $16.61 | -13.9% | Common Stock | 680665205 |
| — | CITRIX SYSTEMS INC | 65 | $5,000 | 0.0% | $76.92 | $57.95 | — | Common Stock | 177376100 |
| IRBTQ | IROBOT CORP | 140 | $5,000 | 0.0% | $35.71 * | $34.31 | -5.7% | Common Stock | 462726100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 127 | $5,000 | 0.0% | $39.37 | $39.37 | — | Common Stock | 404280406 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 400 | $5,000 | 0.0% | $12.50 * | $11.88 | 0.0% | Common Stock | 268603107 |
| — | SUPERIOR ENERGY SERVICES INC | 386 | $5,000 | 0.0% | $12.95 | $12.95 | — | Common Stock | 868157108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 192 | $5,000 | 0.0% | $26.04 * | $32.58 | -5.7% | Common Stock | 49338L103 |
| JBL | JABIL CIRCUIT INC | 234 | $5,000 | 0.0% | $21.37 * | $18.49 | +18.8% | Common Stock | 466313103 |
| DAN | DANA HOLDING CORP | 329 | $5,000 | 0.0% | $15.20 * | $14.62 | -12.4% | Common Stock | 235825205 |
| DECK | DECKERS OUTDOOR CORP | 97 | $5,000 | 0.0% | $51.55 * | $11.15 | -20.6% | Common Stock | 243537107 |
| HZO | MARINEMAX INC | 251 | $5,000 | 0.0% | $19.92 * | $18.32 | -9.3% | Common Stock | 567908108 |
| — | EATON VANCE CORP | 144 | $5,000 | 0.0% | $34.72 | $39.18 | — | Common Stock | 278265103 |
| — | ALERE INC | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | Common Stock | 01449J105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 183 | $5,000 | 0.0% | $27.32 | $24.62 | +10.9% | Common Stock | 879433829 |
| AMG | AFFILIATED MANAGERS GROUP | 30 | $5,000 | 0.0% | $166.67 | $201.96 | -17.6% | Common Stock | 008252108 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $37.24 | +37.0% | Common Stock | 97650W108 |
| — | INGRAM MICRO INC-CL A | 160 | $5,000 | 0.0% | $31.25 | $25.00 | — | Common Stock | 457153104 |
| CCL | CARNIVAL CORP | 78 | $4,000 | 0.0% | $51.28 * | $44.02 | +2.3% | Common Stock | 143658300 |
| WY | WEYERHAEUSER CO | 141 | $4,000 | 0.0% | $28.37 * | $22.29 | -8.7% | Common Stock | 962166104 |
| — | KAMAN CORP | 93 | $4,000 | 0.0% | $43.01 | $32.26 | — | Common Stock | 483548103 |
| — | STONE ENERGY CORP | 1,000 | $4,000 | 0.0% | $4.00 | $15.00 | — | Common Stock | 861642106 |
| ELV | ANTHEM INC | 31 | $4,000 | 0.0% | $129.03 * | $129.85 | -7.9% | Common Stock | 036752103 |
| — | AMERICAN RESIDENTIAL PROPERT | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | Common Stock | 02927E303 |
| RHI | ROBERT HALF INTL INC | 79 | $4,000 | 0.0% | $50.63 | $53.82 | -6.3% | Common Stock | 770323103 |
| — | EVERBANK FINANCIAL CORP | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | Common Stock | 29977G102 |
| — | NOBLE CORP PLC COM STK | 335 | $4,000 | 0.0% | $11.94 | $16.57 | — | Common Stock | G65431101 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $4,000 | 0.0% | $16.81 | $532.98 | — | Common Stock | 02153X108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 175 | $4,000 | 0.0% | $22.86 | $28.57 | — | Common Stock | 74339G101 |
| RRGB | RED ROBIN GOURMET BURGERS | 67 | $4,000 | 0.0% | $59.70 * | $63.49 | +10.5% | Common Stock | 75689M101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15 | $4,000 | 0.0% | $266.67 * | $186.69 | +4.6% | Common Stock | 018581108 |
| — | SYMANTEC CORP | 200 | $4,000 | 0.0% | $20.00 | $25.29 | — | Common Stock | 871503108 |
| — | GABELLI GLOBAL SMALL & M | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 36249W104 |
| FCX | FREEPORT-MCMORAN INC | 623 | $4,000 | 0.0% | $6.42 * | $24.73 | -65.1% | Common Stock | 35671D857 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 783513203 |
| LNC | LINCOLN NATIONAL CORP | 76 | $4,000 | 0.0% | $52.63 * | $36.44 | -2.0% | Common Stock | 534187109 |
| — | TONIX PHARMACEUTICALS HOLDIN | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 890260201 |
| — | HARRIS CORP | 45 | $4,000 | 0.0% | $88.89 | $46.34 | — | Common Stock | 413875105 |
| LVS | LAS VEGAS SANDS CORP | 90 | $4,000 | 0.0% | $44.44 * | $37.74 | -8.5% | Common Stock | 517834107 |
| — | TESORO CORP | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | Common Stock | 881609101 |
| — | HARMAN INTERNATIONAL | 43 | $4,000 | 0.0% | $93.02 | $69.87 | — | Common Stock | 413086109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 237 | $4,000 | 0.0% | $16.88 * | $12.76 | +42.3% | Common Stock | 03823U102 |
| — | KEURIG GREEN MOUNTAIN INC | 37 | $3,000 | 0.0% | $81.08 | $49.18 | — | Common Stock | 49271M100 |
| TRC | TEJON RANCH CO | 132 | $3,000 | 0.0% | $22.73 * | $23.48 | -10.7% | Common Stock | 879080109 |
| — | MRC GLOBAL INC | 204 | $3,000 | 0.0% | $14.71 | $9.80 | — | Common Stock | 55345K103 |
| — | SWIFT TRANSPORTATION CO | 192 | $3,000 | 0.0% | $15.63 | $26.04 | — | Common Stock | 87074U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.23 | +8.7% | Common Stock | 868459108 |
| — | CIMPRESS NV COM | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | Common Stock | N20146101 |
| SSL | SASOL LTD-SPONSORED ADR | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | Common Stock | 803866300 |
| UBS | UBS GROUP AG- REG | 144 | $3,000 | 0.0% | $20.83 * | $21.19 | -7.9% | Common Stock | H42097107 |
| IMO | IMPERIAL OIL LTD | 88 | $3,000 | 0.0% | $34.09 * | $27.33 | -6.3% | Common Stock | 453038408 |
| MAN | MANPOWER INC | 34 | $3,000 | 0.0% | $88.24 | $89.09 | -1.9% | Common Stock | 56418H100 |
| MBI | MBIA INC | 461 | $3,000 | 0.0% | $6.51 * | $2.80 | +5.5% | Common Stock | 55262C100 |
| DNOW | NOW INC | 189 | $3,000 | 0.0% | $15.87 * | $19.26 | -11.4% | Common Stock | 67011P100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 12 | $3,000 | 0.0% | $250.00 * | $55.72 | +41.3% | Common Stock | 824348106 |
| VMC | VULCAN MATERIALS CO | 33 | $3,000 | 0.0% | $90.91 * | $85.31 | +4.2% | Common Stock | 929160109 |
| WKC | WORLD FUEL SERVICES CORP | 83 | $3,000 | 0.0% | $36.14 * | $41.62 | -1.7% | Common Stock | 981475106 |
| — | BAKER HUGHES INC | 71 | $3,000 | 0.0% | $42.25 | $56.34 | — | Common Stock | 057224107 |
| — | TALEN ENERGY CORP COM STK | 532 | $3,000 | 0.0% | $5.64 | $11.81 | — | Common Stock | 87422J105 |
| — | BREITBURN ENERGY PARTNERS LP | 5,000 | $3,000 | 0.0% | $0.60 | $5.40 | — | Common Stock | 106776107 |
| — | RENEWABLE ENERGY GROUP INC | 376 | $3,000 | 0.0% | $7.98 | $11.49 | — | Common Stock | 75972A301 |
| — | BARRICK GOLD CORP | 204 | $2,000 | 0.0% | $9.80 | $19.61 | — | Common Stock | 067901108 |
| — | APPLIED MICRO CIRCUITS CORP | 382 | $2,000 | 0.0% | $5.24 | $5.24 | — | Common Stock | 03822W406 |
| MLKN | HERMAN MILLER INC | 78 | $2,000 | 0.0% | $25.64 * | $21.82 | +9.8% | Common Stock | 600544100 |
| AZO | AUTOZONE INC | 3 | $2,000 | 0.0% | $666.67 * | $708.37 | +7.7% | Common Stock | 053332102 |
| — | GROUPON INC | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | Common Stock | 399473107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 892331307 |
| — | CSI COMPRESSCO LP | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | Common Stock | 12637A103 |
| TG | TREDEGAR CORP | 153 | $2,000 | 0.0% | $13.07 * | $9.16 | -11.1% | Common Stock | 894650100 |
| CMI | CUMMINS INC | 23 | $2,000 | 0.0% | $86.96 * | $93.66 | -19.1% | Common Stock | 231021106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 130 | $2,000 | 0.0% | $15.38 * | $12.81 | -7.5% | Common Stock | 02553E106 |
| — | DIGITALGLOBE INC | 118 | $2,000 | 0.0% | $16.95 | $33.90 | — | Common Stock | 25389M877 |
| — | PIER 1 IMPORTS INC | 350 | $2,000 | 0.0% | $5.71 | $14.29 | — | Common Stock | 720279108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 273 | $2,000 | 0.0% | $7.33 | $11.22 | — | Common Stock | 465562106 |
| — | ION GEOPHYSICAL CORP | 3,500 | $2,000 | 0.0% | $0.57 | $6.86 | — | Common Stock | 462044108 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.36 | +49.9% | Common Stock | 004816104 |
| TELFY | TELEFONICA SA-SPON ADR | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | Common Stock | 879382208 |
| — | PREMIER INC-CLASS A | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Common Stock | 74051N102 |
| BLD | TOPBUILD CORP COM STK | 23 | $1,000 | 0.0% | $43.48 * | $30.95 | -3.1% | Common Stock | 89055F103 |
| GIL | GILDAN ACTIVEWEAR INC CL A/CAD | 52 | $1,000 | 0.0% | $19.23 * | $27.29 | -7.2% | Common Stock | 375916103 |
| — | ROVI CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 779376102 |
| — | ATWOOD OCEANICS INC-W/I | 100 | $1,000 | 0.0% | $10.00 | $14.65 | — | Common Stock | 050095108 |
| — | SILVER BAY REALTY TRUST CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Common Stock | 82735Q102 |
| — | CHIMERIX INC | 96 | $1,000 | 0.0% | $10.42 | $41.67 | — | Common Stock | 16934W106 |
| — | ENERNOC INC | 203 | $1,000 | 0.0% | $4.93 | $14.78 | — | Common Stock | 292764107 |
| HON | January 16 Puts on HON US | 100 | $1,000 | 0.0% | $10.00 * | $48.29 | +53.8% | Put | 438516106 |
| — | GENERAL MOTORS-CW19 | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V126 |
| — | TEJON RANCH CO WARRANT | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | 879080133 |
| PGN1EUR | PARAGON OFFSHORE PLC-W/I | 45 | $0 | 0.0% | $0.00 | $7.06 | — | Common Stock | G6S01W108 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,000 | $0 | 0.0% | $0.00 | $12.28 | +58.7% | Common Stock | 81768T108 |
| — | MEMORIAL PRODUCTION PARTNERS | 187 | $0 | 0.0% | $0.00 | $16.04 | — | Common Stock | 586048100 |
| — | TIME INC COM | 12 | $0 | 0.0% | $0.00 | $22.80 | — | Common Stock | 887228104 |
| — | GENERAL MOTORS-CW16 | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V118 |
| — | HEADWATERS INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 42210P102 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $26.83 | — | Common Stock | 81721M109 |
| — | POWERSHARES BUYB ACHEIVEVERS | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 73935X286 |