Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $19.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CLASS A | 20,511,927 | $1.253B | 6.5% | $15.21 | +49.6% | Common Stock | 20030N101 |
| ORCL | ORACLE CORP | 29,221,944 | $1.195B | 6.2% | $34.04 | -6.1% | Common Stock | 68389X105 |
| USB | US BANCORP | 25,656,866 | $1.041B | 5.4% | $22.30 | +24.6% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 20,235,360 | $979M | 5.1% | $25.78 | +43.9% | Common Stock | 949746101 |
| GOOG | ALPHABET INC-CL C | 1,207,259 | $899M | 4.6% | $35.61 | -0.2% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 15,609,155 | $862M | 4.5% | $22.98 | +100.5% | Common Stock | 594918104 |
| ZTS | ZOETIS INC | 16,587,461 | $735M | 3.8% | $28.40 | +38.4% | Common Stock | 98978V103 |
| PGR | PROGRESSIVE CORP | 20,610,807 | $724M | 3.7% | $16.02 | +50.1% | Common Stock | 743315103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,663,868 | $700M | 3.6% | $71.41 | — | Common Stock | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,773,674 | $677M | 3.5% | $101.59 | +30.5% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3,098 | $661M | 3.4% | $150622.11 | +32.5% | Common Stock | 084670108 |
| QCOM | QUALCOMM INC | 11,842,359 | $606M | 3.1% | $45.86 | -19.5% | Common Stock | 747525103 |
| — | DISCOVERY COMMUNICATIONS-C | 21,720,992 | $586M | 3.0% | $24.52 | — | Common Stock | 25470F302 |
| EOG | EOG RESOURCES INC | 7,564,012 | $549M | 2.8% | $62.00 | -17.6% | Common Stock | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 13,736,339 | $530M | 2.7% | $35.93 | +0.3% | Common Stock | 70450Y103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,186,822 | $452M | 2.3% | $125.19 | — | Common Stock | 25243Q205 |
| — | BED BATH & BEYOND INC | 8,843,771 | $439M | 2.3% | $64.65 | — | Common Stock | 075896100 |
| — | PRAXAIR INC | 3,791,155 | $434M | 2.2% | $112.41 | — | Common Stock | 74005P104 |
| SLB | SCHLUMBERGER LTD | 5,868,118 | $433M | 2.2% | $53.84 | -1.3% | Common Stock | 806857108 |
| WMT | WAL-MART STORES INC | 6,111,917 | $419M | 2.2% | $18.29 | +0.1% | Common Stock | 931142103 |
| — | LIBERTY INTERACTIVE CORP | 15,880,104 | $401M | 2.1% | $21.53 | — | Common Stock | 53071M104 |
| CE | CELANESE CORP-SERIES A | 6,094,679 | $399M | 2.1% | $37.61 | +36.3% | Common Stock | 150870103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,288,186 | $362M | 1.9% | $54.39 | -7.4% | Common Stock | 674599105 |
| — | UNILEVER N V -NY SHARES | 7,094,380 | $317M | 1.6% | $40.49 | — | Common Stock | 904784709 |
| — | FLEETCOR TECHNOLOGIES INC | 2,058,530 | $306M | 1.6% | $148.75 | — | Common Stock | 339041105 |
| — | BAXALTA INC | 7,552,652 | $305M | 1.6% | $31.51 | — | Common Stock | 07177M103 |
| WM | WASTE MANAGEMENT INC | 5,110,654 | $302M | 1.6% | $27.61 | +66.5% | Common Stock | 94106L109 |
| HSIC | HENRY SCHEIN INC | 1,308,770 | $226M | 1.2% | $34.66 | +80.2% | Common Stock | 806407102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,264,261 | $222M | 1.1% | $48.18 | +15.9% | Common Stock | 718172109 |
| GOOGL | ALPHABET INC-CL A | 202,862 | $155M | 0.8% | $36.73 | -0.5% | Common Stock | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 2,420,023 | $149M | 0.8% | $58.93 | 0.0% | Common Stock | 24906P109 |
| MO | ALTRIA GROUP INC | 2,253,961 | $141M | 0.7% | $19.20 | +61.9% | Common Stock | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 624,788 | $138M | 0.7% | $67.65 | +101.7% | Common Stock | 893641100 |
| EBAY | EBAY INC | 4,675,249 | $112M | 0.6% | $20.23 | +7.0% | Common Stock | 278642103 |
| UPS | UNITED PARCEL SERVICE-CL B | 785,991 | $82.9M | 0.4% | $57.13 | +18.5% | Common Stock | 911312106 |
| — | ASPEN TECHNOLOGY INC | 2,204,675 | $79.66M | 0.4% | $36.13 | — | Common Stock | 045327103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,151,110 | $78.15M | 0.4% | $40.44 | -33.3% | Common Stock | 50212V100 |
| ITW | ILLINOIS TOOL WORKS | 688,717 | $70.55M | 0.4% | $46.49 | +57.6% | Common Stock | 452308109 |
| BKU | BANKUNITED INC | 1,851,575 | $63.77M | 0.3% | $22.22 | +11.5% | Common Stock | 06652K103 |
| — | UNILEVER PLC-SPONSORED ADR | 1,397,796 | $63.15M | 0.3% | $41.63 | — | Common Stock | 904767704 |
| HEI/A | HEICO CORP-CLASS A | 1,316,651 | $62.67M | 0.3% | $22.59 | -0.3% | Common Stock | 422806208 |
| XOM | EXXON MOBIL CORP | 695,010 | $58.1M | 0.3% | $53.06 | -2.1% | Common Stock | 30231G102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,807,325 | $55.74M | 0.3% | $15.89 | -28.3% | Common Stock | 04316A108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 650,000 | $51.37M | 0.3% | $82.04 | — | Common Stock | 01609W102 |
| — | LIFELOCK INC | 4,065,018 | $49.06M | 0.3% | $15.24 | — | Common Stock | 53224V100 |
| UNP | UNION PACIFIC CORP | 543,397 | $43.23M | 0.2% | $62.35 | -0.6% | Common Stock | 907818108 |
| STT | STATE STREET CORP | 634,988 | $37.16M | 0.2% | $43.74 | -2.5% | Common Stock | 857477103 |
| JNJ | JOHNSON & JOHNSON | 323,720 | $35.03M | 0.2% | $52.80 | +49.2% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 422,482 | $34.77M | 0.2% | $52.77 | +16.8% | Common Stock | 742718109 |
| MRSH | MARSH & MCLENNAN COS | 451,429 | $27.44M | 0.1% | $28.64 | +65.5% | Common Stock | 571748102 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 110,364 | $22.69M | 0.1% | $198.31 | — | Common Stock | 78462F103 |
| IBM | INTL BUSINESS MACHINES CORP | 146,456 | $22.18M | 0.1% | $118.00 | -28.8% | Common Stock | 459200101 |
| KO | COCA-COLA CO/THE | 462,882 | $21.47M | 0.1% | $25.60 | +24.4% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 174,623 | $17.89M | 0.1% | $50.48 | +45.1% | Common Stock | 713448108 |
| AAPL | APPLE INC | 163,247 | $17.79M | 0.1% | $17.98 | +25.4% | Common Stock | 037833100 |
| AMT | AMERICAN TOWER CORP-CL A | 171,112 | $17.52M | 0.1% | $64.83 | +12.8% | Common Stock | 03027X100 |
| SON | SONOCO PRODUCTS CO | 357,727 | $17.38M | 0.1% | $20.87 | +46.3% | Common Stock | 835495102 |
| ARMK | ARAMARK | 521,094 | $17.26M | 0.1% | $17.42 | +16.6% | Common Stock | 03852U106 |
| HON | HONEYWELL INTERNATIONAL INC | 134,078 | $15.02M | 0.1% | $48.61 | +57.0% | Common Stock | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 67,354 | $13.92M | 0.1% | $170.89 | — | Common Stock | 464287200 |
| — | GENERAL ELECTRIC CO | 437,440 | $13.91M | 0.1% | $23.38 | — | Common Stock | 369604103 |
| DE | DEERE & CO | 177,132 | $13.64M | 0.1% | $70.61 | -6.1% | Common Stock | 244199105 |
| MRK | MERCK & CO. INC. | 221,179 | $11.7M | 0.1% | $30.35 | +18.7% | Common Stock | 58933Y105 |
| — | NIELSEN HOLDINGS PLC | 220,158 | $11.59M | 0.1% | $45.25 | — | Common Stock | G6518L108 |
| CVX | CHEVRON CORP | 120,337 | $11.48M | 0.1% | $67.90 | -15.4% | Common Stock | 166764100 |
| VET | VERMILION ENERGY INC /CAD/ | 389,332 | $11.41M | 0.1% | $53.96 | -50.3% | Common Stock | 923725105 |
| COST | COSTCO WHOLESALE CORP | 71,278 | $11.23M | 0.1% | $81.00 | +57.7% | Common Stock | 22160K105 |
| PFE | PFIZER INC | 372,473 | $11.04M | 0.1% | $15.54 | +20.2% | Common Stock | 717081103 |
| OEF | ISHARES S&P 100 ETF ETF | 116,750 | $10.67M | 0.1% | $70.86 | — | Common Stock | 464287101 |
| GIS | GENERAL MILLS INC | 156,748 | $9.93M | 0.1% | $28.57 | +44.2% | Common Stock | 370334104 |
| MMM | 3M CO | 56,152 | $9.357M | 0.0% | $57.94 | +60.1% | Common Stock | 88579Y101 |
| — | DU PONT (E.I.) DE NEMOURS | 144,709 | $9.163M | 0.0% | $52.26 | — | Common Stock | 263534109 |
| TGT | TARGET CORP | 110,951 | $9.129M | 0.0% | $43.76 | +28.9% | Common Stock | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 63,143 | $9.096M | 0.0% | $68.91 | +37.4% | Common Stock | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 89,573 | $8.966M | 0.0% | $93.27 | — | Common Stock | 913017109 |
| NHC | NATIONAL HEALTHCARE CORP | 142,500 | $8.878M | 0.0% | $48.90 | +27.4% | Common Stock | 635906100 |
| EFA | ISHARES MSCI EAFE ETF ETF | 152,033 | $8.686M | 0.0% | $60.58 | — | Common Stock | 464287465 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 250,353 | $8.357M | 0.0% | $11.40 | +138.1% | Common Stock | 957638109 |
| — | IHS INC-CLASS A | 66,578 | $8.266M | 0.0% | $121.98 | — | Common Stock | 451734107 |
| T | AT&T INC | 209,303 | $8.198M | 0.0% | $11.17 | +23.9% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 184,143 | $7.703M | 0.0% | $27.83 | +18.6% | Common Stock | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 105,974 | $7.487M | 0.0% | $43.65 | +21.1% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,864 | $6.89M | 0.0% | $25.82 | +73.5% | Common Stock | 110122108 |
| XPO | XPO LOGISTICS INC | 218,689 | $6.714M | 0.0% | $7.95 | +9.7% | Common Stock | 983793100 |
| — | REYNOLDS AMERICAN INC | 132,162 | $6.649M | 0.0% | $47.92 | — | Common Stock | 761713106 |
| — | STEELCASE INC-CL A | 428,127 | $6.388M | 0.0% | $14.73 | — | Common Stock | 858155203 |
| V | VISA INC-CLASS A SHARES | 83,102 | $6.356M | 0.0% | $54.01 | +25.5% | Common Stock | 92826C839 |
| SYY | SYSCO CORP | 132,997 | $6.215M | 0.0% | $23.57 | +41.6% | Common Stock | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 45,820 | $6.163M | 0.0% | $60.08 | +54.4% | Common Stock | 494368103 |
| CB | CHUBB LTD | 51,673 | $6.157M | 0.0% | $96.06 | 0.0% | Common Stock | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 70,333 | $5.925M | 0.0% | $76.20 | — | Common Stock | 931427108 |
| CBU | COMMUNITY BANK SYSTEM INC | 154,853 | $5.917M | 0.0% | $25.23 | +10.5% | Common Stock | 203607106 |
| PRGO | PERRIGO COMPANY PLC | 46,210 | $5.912M | 0.0% | $136.80 | -0.0% | Common Stock | G97822103 |
| CVS | CVS HEALTH CORP /CAD/ | 56,580 | $5.869M | 0.0% | $72.44 | -0.0% | Common Stock | 126650100 |
| BAX | BAXTER INTERNATIONAL INC | 142,499 | $5.854M | 0.0% | $29.44 | +10.3% | Common Stock | 071813109 |
| — | PARATEK PHARMACEUTICALS INC | 367,902 | $5.581M | 0.0% | $25.77 | — | Common Stock | 699374302 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 20,564 | $5.403M | 0.0% | $244.21 | — | Common Stock | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 395,184 | $5.343M | 0.0% | $10.13 | +7.2% | Common Stock | 060505104 |
| INTC | INTEL CORP | 148,238 | $4.795M | 0.0% | $17.24 | +41.5% | Common Stock | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 120,798 | $4.177M | 0.0% | $40.63 | — | Common Stock | 922042858 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,662 | $4.158M | 0.0% | $69.54 | -2.9% | Common Stock | 23918K108 |
| GWW | WW GRAINGER INC | 17,740 | $4.141M | 0.0% | $178.16 | +0.7% | Common Stock | 384802104 |
| ABBV | ABBVIE INC | 71,574 | $4.088M | 0.0% | $23.36 | +58.9% | Common Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 45,517 | $4.083M | 0.0% | $40.41 | +67.5% | Common Stock | 053015103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 80,838 | $3.917M | 0.0% | $64.59 | — | Common Stock | 780259206 |
| — | WR GRACE & CO | 53,229 | $3.789M | 0.0% | $94.53 | — | Common Stock | 38388F108 |
| — | CELGENE CORP | 35,539 | $3.557M | 0.0% | $98.93 | — | Common Stock | 151020104 |
| CBT | CABOT CORP | 72,338 | $3.496M | 0.0% | $28.47 | +18.8% | Common Stock | 127055101 |
| MA | MASTERCARD INC-CLASS A | 36,631 | $3.462M | 0.0% | $70.39 | +18.5% | Common Stock | 57636Q104 |
| MDT | MEDTRONIC PLC COM STK | 45,854 | $3.439M | 0.0% | $58.10 | +1.4% | Common Stock | G5960L103 |
| AJG | ARTHUR J GALLAGHER & CO | 75,901 | $3.376M | 0.0% | $28.99 | +16.4% | Common Stock | 363576109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 84,006 | $3.37M | 0.0% | $28.18 | +15.0% | Common Stock | 609207105 |
| L | LOEWS CORP | 87,868 | $3.362M | 0.0% | $40.17 | -12.5% | Common Stock | 540424108 |
| BA | BOEING CO/THE | 26,469 | $3.36M | 0.0% | $92.95 | +20.4% | Common Stock | 097023105 |
| JD | JD.COM INC-ADR | 125,952 | $3.338M | 0.0% | $33.00 | — | Common Stock | 47215P106 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 14,121 | $3.32M | 0.0% | $35.65 | +20.2% | Common Stock | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,627 | $3.279M | 0.0% | $24.47 | +22.7% | Common Stock | 92343V104 |
| D | DOMINION RESOURCES INC/VA | 41,566 | $3.122M | 0.0% | $32.88 | +40.2% | Common Stock | 25746U109 |
| BIIB | BIOGEN IDEC INC | 11,674 | $3.039M | 0.0% | $318.45 | -17.1% | Common Stock | 09062X103 |
| — | LEVEL 3 COMMUNICATIONS INC | 56,422 | $2.982M | 0.0% | $25.70 | — | Common Stock | 52729N308 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 50,302 | $2.979M | 0.0% | $36.90 | +21.6% | Common Stock | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 54,229 | $2.949M | 0.0% | $40.10 | -6.8% | Common Stock | 291011104 |
| DIS | WALT DISNEY CO/THE | 29,671 | $2.947M | 0.0% | $56.05 | +58.8% | Common Stock | 254687106 |
| — | ALLERGAN PLC FOREIGN STOCK | 10,967 | $2.939M | 0.0% | $294.40 | — | Common Stock | G0177J108 |
| CSCO | CISCO SYSTEMS INC | 102,415 | $2.916M | 0.0% | $15.11 | +25.4% | Common Stock | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,627 | $2.675M | 0.0% | $42.89 | +44.5% | Common Stock | 693475105 |
| BDX | BECTON DICKINSON AND CO | 17,459 | $2.651M | 0.0% | $69.22 | +76.6% | Common Stock | 075887109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 100,505 | $2.474M | 0.0% | $50.53 | — | Common Stock | 293792107 |
| MCD | MCDONALD'S CORP | 19,210 | $2.414M | 0.0% | $68.10 | +38.0% | Common Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO | 39,001 | $2.395M | 0.0% | $54.76 | -7.8% | Common Stock | 025816109 |
| LOW | LOWE'S COS INC | 31,608 | $2.394M | 0.0% | $32.53 | +81.0% | Common Stock | 548661107 |
| META | FACEBOOK INC-A | 20,717 | $2.364M | 0.0% | $91.88 | +14.0% | Common Stock | 30303M102 |
| TJX | TJX COMPANIES INC | 29,885 | $2.341M | 0.0% | $22.97 | +37.6% | Common Stock | 872540109 |
| CCI | CROWN CASTLE INTL CORP REIT | 26,404 | $2.284M | 0.0% | $50.65 | +10.8% | Common Stock | 22822V101 |
| CAT | CATERPILLAR INC | 29,149 | $2.231M | 0.0% | $67.13 | -21.0% | Common Stock | 149123101 |
| GLD | SPDR GOLD TRUST | 18,378 | $2.161M | 0.0% | $126.60 | — | Common Stock | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING | 51,910 | $2.16M | 0.0% | $41.61 | — | Common Stock | 46434G103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 39,004 | $2.114M | 0.0% | $59.22 | — | Common Stock | 670100205 |
| EA | ELECTRONIC ARTS INC | 30,952 | $2.046M | 0.0% | $44.48 | +39.5% | Common Stock | 285512109 |
| RSG | REPUBLIC SERVICES INC | 42,880 | $2.043M | 0.0% | $24.23 | +58.3% | Common Stock | 760759100 |
| CRI | CARTER'S INC | 18,918 | $1.994M | 0.0% | $49.32 | +49.4% | Common Stock | 146229109 |
| INTU | INTUIT INC | 19,108 | $1.987M | 0.0% | $61.27 | +46.1% | Common Stock | 461202103 |
| ALB | ALBEMARLE CORP | 30,800 | $1.969M | 0.0% | $46.46 | +3.1% | Common Stock | 012653101 |
| HD | HOME DEPOT INC | 14,705 | $1.962M | 0.0% | $52.81 | +86.3% | Common Stock | 437076102 |
| SBUX | STARBUCKS CORP | 32,731 | $1.954M | 0.0% | $29.40 | +61.2% | Common Stock | 855244109 |
| — | BROADSOFT INC | 44,614 | $1.8M | 0.0% | $27.85 | — | Common Stock | 11133B409 |
| VFC | VF CORP | 27,646 | $1.79M | 0.0% | $51.75 | +12.2% | Common Stock | 918204108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 31,200 | $1.72M | 0.0% | $46.41 | +8.8% | Common Stock | 942749102 |
| PBI | PITNEY BOWES INC | 78,007 | $1.68M | 0.0% | $24.56 | -22.6% | Common Stock | 724479100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 42,536 | $1.66M | 0.0% | $20.24 | +4.9% | Common Stock | 19239V302 |
| COP | CONOCOPHILLIPS | 40,505 | $1.631M | 0.0% | $40.11 | -30.0% | Common Stock | 20825C104 |
| BABA | January 17 Puts on BABA US | 6,500 | $1.622M | 0.0% | $82.04 | — | Put | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,345 | $1.606M | 0.0% | $107.51 | +21.2% | Common Stock | 883556102 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $1.595M | 0.0% | $24.44 | +23.7% | Common Stock | 929328102 |
| EQIX | EQUINIX INC COM STK | 4,773 | $1.578M | 0.0% | $175.23 | +43.3% | Common Stock | 29444U700 |
| AMGN | AMGEN INC | 10,397 | $1.559M | 0.0% | $82.12 | +34.9% | Common Stock | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 18,625 | $1.551M | 0.0% | $57.23 | +7.5% | Common Stock | 655844108 |
| — | KELLOGG CO | 19,408 | $1.486M | 0.0% | $37.26 | +30.6% | Common Stock | 487836108 |
| — | SOUTHWESTERN ENERGY CO | 181,012 | $1.461M | 0.0% | $35.55 | — | Common Stock | 845467109 |
| — | LIMITED BRANDS INC | 16,564 | $1.454M | 0.0% | $54.51 | — | Common Stock | 501797104 |
| C | CITIGROUP INC | 34,433 | $1.438M | 0.0% | $33.71 | -7.3% | Common Stock | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,490 | $1.42M | 0.0% | $63.31 | -12.5% | Common Stock | 14040H105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 36,772 | $1.381M | 0.0% | $40.50 | — | Common Stock | G5480U120 |
| DUK | DUKE ENERGY CORP | 17,048 | $1.375M | 0.0% | $40.33 | +25.1% | Common Stock | 26441C204 |
| TRIP | TRIPADVISOR INC | 20,539 | $1.366M | 0.0% | $69.48 | -15.3% | Common Stock | 896945201 |
| MS | MORGAN STANLEY | 54,304 | $1.358M | 0.0% | $17.97 | +7.4% | Common Stock | 617446448 |
| BEN | FRANKLIN RESOURCES INC | 33,850 | $1.322M | 0.0% | $30.04 | -27.3% | Common Stock | 354613101 |
| — | EXPRESS SCRIPTS INC | 18,576 | $1.276M | 0.0% | $69.85 | — | Common Stock | 30219G108 |
| ECL | ECOLAB INC | 10,950 | $1.221M | 0.0% | $83.03 | +14.8% | Common Stock | 278865100 |
| DHR | DANAHER CORP | 12,805 | $1.215M | 0.0% | $29.82 | +22.2% | Common Stock | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 64,367 | $1.211M | 0.0% | $7.97 | +120.3% | Common Stock | 101137107 |
| MET | METLIFE INC | 27,162 | $1.193M | 0.0% | $27.58 | -3.0% | Common Stock | 59156R108 |
| — | ORBITAL ATK INC COM STK | 13,263 | $1.153M | 0.0% | $76.16 | — | Common Stock | 68557N103 |
| LLY | ELI LILLY & CO | 15,824 | $1.139M | 0.0% | $47.48 | +34.7% | Common Stock | 532457108 |
| — | RAYTHEON COMPANY | 9,031 | $1.108M | 0.0% | $90.91 | — | Common Stock | 755111507 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.072M | 0.0% | $7.26 | -30.9% | Common Stock | 552690109 |
| — | GCP APPLIED TECHNOLOGIES COM STK | 53,229 | $1.061M | 0.0% | $19.93 | — | Common Stock | 36164Y101 |
| WHR | WHIRLPOOL CORP | 5,864 | $1.058M | 0.0% | $142.99 | +4.3% | Common Stock | 963320106 |
| SM | SM ENERGY CO | 55,929 | $1.048M | 0.0% | $48.08 | -74.4% | Common Stock | 78454L100 |
| — | CIMAREX ENERGY CO | 10,269 | $999K | 0.0% | $100.50 | — | Common Stock | 171798101 |
| BWA | BORGWARNER INC | 24,890 | $956K | 0.0% | $38.97 | -34.6% | Common Stock | 099724106 |
| KHC | KRAFT HEINZ CO/THE | 12,053 | $947K | 0.0% | $47.82 | +1.0% | Common Stock | 500754106 |
| — | BB&T CORP | 28,421 | $946K | 0.0% | $31.51 | — | Common Stock | 054937107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,454 | $889K | 0.0% | $30.41 | +38.4% | Common Stock | 026874784 |
| RY | ROYAL BANK OF CANADA | 15,088 | $868K | 0.0% | $63.50 | -18.4% | Common Stock | 780087102 |
| PH | PARKER HANNIFIN CORP | 7,794 | $866K | 0.0% | $80.14 | +7.2% | Common Stock | 701094104 |
| PSX | PHILLIPS 66 COM STK | 9,943 | $861K | 0.0% | $43.12 | +29.9% | Common Stock | 718546104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,083 | $831K | 0.0% | $60.13 | — | Common Stock | 559080106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 6,652 | $829K | 0.0% | $99.55 | — | Common Stock | 03524A108 |
| AEP | AMERICAN ELECTRIC POWER | 12,400 | $823K | 0.0% | $30.71 | +42.2% | Common Stock | 025537101 |
| — | PROSHARES SHORT S&P500 | 40,000 | $816K | 0.0% | $29.70 | — | Common Stock | 74347R503 |
| — | LIBERTY VENTURES - SER A | 20,781 | $813K | 0.0% | $45.43 | — | Common Stock | 53071M880 |
| NKE | NIKE INC -CL B | 13,111 | $806K | 0.0% | $26.13 | +103.6% | Common Stock | 654106103 |
| — | MCGRAW HILL FINANCIAL INC | 7,998 | $792K | 0.0% | $56.18 | — | Common Stock | 580645109 |
| SYK | STRYKER CORP | 7,342 | $788K | 0.0% | $73.50 | +19.9% | Common Stock | 863667101 |
| — | VANTIV INC - CL A | 14,475 | $780K | 0.0% | $30.61 | — | Common Stock | 92210H105 |
| TFX | TELEFLEX INC | 4,899 | $769K | 0.0% | $89.41 | +46.9% | Common Stock | 879369106 |
| RLI | RLI CORP | 10,598 | $709K | 0.0% | $12.08 | +85.6% | Common Stock | 749607107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 18,258 | $703K | 0.0% | $57.24 | — | Common Stock | G5480U104 |
| — | AETNA INC | 6,229 | $700K | 0.0% | $103.17 | — | Common Stock | 00817Y108 |
| FITB | FIFTH THIRD BANCORP | 41,634 | $695K | 0.0% | $10.58 | +9.7% | Common Stock | 316773100 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 24,569 | $686K | 0.0% | $26.49 | — | Common Stock | 125906107 |
| — | LINEAR TECHNOLOGY CORP | 14,977 | $667K | 0.0% | $39.52 | — | Common Stock | 535678106 |
| — | FAIRPOINT COMMUNICATIONS INC | 42,550 | $633K | 0.0% | $13.02 | — | Common Stock | 305560302 |
| SRPT | AVI BIOPHARMA INC | 32,000 | $625K | 0.0% | $38.21 | -54.3% | Common Stock | 803607100 |
| WWD | WOODWARD INC | 12,000 | $624K | 0.0% | $35.55 | +25.8% | Common Stock | 980745103 |
| ACN | ACCENTURE PLC-CL A | 5,372 | $620K | 0.0% | $72.29 | +21.3% | Common Stock | G1151C101 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 14,200 | $619K | 0.0% | $43.59 | — | Common Stock | 33939L308 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 5,461 | $615K | 0.0% | $107.89 | — | Common Stock | 464287804 |
| GT | GOODYEAR TIRE & RUBBER CO | 18,343 | $605K | 0.0% | $25.16 | +19.8% | Common Stock | 382550101 |
| CSX | CSX CORP | 23,463 | $604K | 0.0% | $6.75 | +3.9% | Common Stock | 126408103 |
| IWM | ISHARES RUSSELL 2000 ETF JDR ETF | 5,438 | $602K | 0.0% | $110.27 | — | Common Stock | 464287655 |
| — | LIBERTY MEDIA CORP COM STK-A | 15,478 | $598K | 0.0% | $118.55 | — | Common Stock | 531229102 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $591K | 0.0% | $34.77 | — | Common Stock | 12709P103 |
| — | PRIMO WATER CORP | 57,496 | $580K | 0.0% | $1.10 | — | Common Stock | 74165N105 |
| WASH | WASHINGTON TRUST BANCORP | 15,405 | $575K | 0.0% | $14.54 | +55.2% | Common Stock | 940610108 |
| — | CHARTER COMMUNICATION-A | 2,835 | $574K | 0.0% | $188.46 | — | Common Stock | 16117M305 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 5,659 | $559K | 0.0% | $99.08 | — | Common Stock | 464287598 |
| NEE | NEXTERA ENERGY INC | 4,610 | $546K | 0.0% | $16.08 | +35.6% | Common Stock | 65339F101 |
| — | AON PLC COM STK | 5,200 | $543K | 0.0% | $61.73 | — | Common Stock | G0408V102 |
| — | VALEANT PHARMACEUTICALS INTE | 20,404 | $537K | 0.0% | $143.24 | — | Common Stock | 91911K102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,400 | $535K | 0.0% | $43.15 | — | Common Stock | 922042775 |
| EXC | EXELON CORP | 14,728 | $528K | 0.0% | $15.05 | +5.2% | Common Stock | 30161N101 |
| — | PROSHARES SHORT QQQ | 10,000 | $526K | 0.0% | $59.50 | — | Common Stock | 74347B714 |
| AMZN | AMAZON.COM INC | 862 | $512K | 0.0% | $18.62 | +52.5% | Common Stock | 023135106 |
| CLX | CLOROX COMPANY | 4,030 | $508K | 0.0% | $63.75 | +50.8% | Common Stock | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 3,939 | $508K | 0.0% | $58.21 | +73.3% | Common Stock | 91324P102 |
| — | CR BARD INC | 2,439 | $494K | 0.0% | $124.88 | — | Common Stock | 067383109 |
| SO | SOUTHERN CO/THE | 9,551 | $494K | 0.0% | $26.27 | +22.6% | Common Stock | 842587107 |
| LBRDK | LIBERTY BROADBAND -C | 8,514 | $493K | 0.0% | $46.83 | +0.5% | Common Stock | 530307305 |
| TGNA | TEGNA INC COM STK | 20,400 | $479K | 0.0% | $16.94 | -10.3% | Common Stock | 87901J105 |
| GILD | GILEAD SCIENCES INC | 5,197 | $477K | 0.0% | $52.90 | +20.0% | Common Stock | 375558103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | 8,700 | $475K | 0.0% | $60.17 | — | Common Stock | 464288182 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,060 | $472K | 0.0% | $41.96 | -41.1% | Common Stock | 125269100 |
| PPG | PPG INDUSTRIES INC | 4,205 | $469K | 0.0% | $81.86 | +0.3% | Common Stock | 693506107 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 13,674 | $468K | 0.0% | $40.23 | — | Common Stock | 464287234 |
| — | ANADARKO PETROLEUM CORP | 9,946 | $463K | 0.0% | $87.86 | — | Common Stock | 032511107 |
| SCHW | SCHWAB (CHARLES) CORP | 16,260 | $456K | 0.0% | $15.98 | +45.8% | Common Stock | 808513105 |
| — | JUNIPER NETWORKS INC | 17,867 | $456K | 0.0% | $19.82 | — | Common Stock | 48203R104 |
| IP | INTERNATIONAL PAPER CO | 11,050 | $453K | 0.0% | $27.06 | -15.7% | Common Stock | 460146103 |
| ET | ENERGY TRANSFER EQUITY LP | 62,913 | $449K | 0.0% | $20.81 | — | Common Stock | 29273V100 |
| — | TWENTY-FIRST CENTURY FOX B | 15,760 | $444K | 0.0% | $33.98 | — | Common Stock | 90130A200 |
| — | TE CONNECTIVITY LTD COM STK | 7,104 | $440K | 0.0% | $44.17 | — | Common Stock | H84989104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,378 | $437K | 0.0% | $96.49 | — | Common Stock | 464287614 |
| — | MIDDLEBURG FINANCIAL CORP | 20,000 | $432K | 0.0% | $17.60 | — | Common Stock | 596094102 |
| — | MB FINANCIAL INC | 13,236 | $430K | 0.0% | $24.27 | — | Common Stock | 55264U108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $429K | 0.0% | $16.09 | +63.4% | Common Stock | 115637100 |
| EMN | EASTMAN CHEMICAL CO | 5,925 | $428K | 0.0% | $55.77 | -14.9% | Common Stock | 277432100 |
| IWN | ISHARES RUSSELS 2000 VALUE | 4,500 | $419K | 0.0% | $101.73 | — | Common Stock | 464287630 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,205 | $415K | 0.0% | $212.56 | +51.4% | Common Stock | 592688105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,501 | $409K | 0.0% | $107.07 | — | Common Stock | 110448107 |
| — | INTERPUBLIC GROUP OF COS INC | 17,788 | $408K | 0.0% | $13.59 | +9.5% | Common Stock | 460690100 |
| — | LIBERTY MEDIA CORP-CAP SER A | 15,399 | $405K | 0.0% | $29.72 | — | Common Stock | 85571Q102 |
| MGV | VANGUARD MEGA CAP 300 VALUE | 6,711 | $400K | 0.0% | $59.90 | — | Common Stock | 921910840 |
| — | DISCOVERY COMMUNICATIONS-A | 13,936 | $399K | 0.0% | $34.91 | — | Common Stock | 25470F104 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $385K | 0.0% | $20.80 | — | Common Stock | 709102107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,081 | $385K | 0.0% | $62.17 | +26.4% | Common Stock | 518439104 |
| — | DUN & BRADSTREET CORP | 3,700 | $381K | 0.0% | $83.63 | — | Common Stock | 26483E100 |
| — | LIBERTY MEDIA CORP - C | 9,884 | $376K | 0.0% | $40.84 | — | Common Stock | 531229300 |
| — | CENTURYLINK INC | 11,463 | $366K | 0.0% | $36.33 | — | Common Stock | 156700106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 17,250 | $362K | 0.0% | $54.94 | — | Common Stock | 726503105 |
| VB | VANGUARD SMALL-CAP VIPERS | 3,152 | $352K | 0.0% | $111.59 | — | Common Stock | 922908751 |
| MGK | VANGUARD MEGA CAP 300 GROWTH | 4,139 | $344K | 0.0% | $82.87 | — | Common Stock | 921910816 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,852 | $324K | 0.0% | $59.78 | +46.8% | Common Stock | 459506101 |
| MCK | MCKESSON CORP | 2,035 | $320K | 0.0% | $159.83 | -6.4% | Common Stock | 58155Q103 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $316K | 0.0% | $32.10 | -20.4% | Common Stock | 711040105 |
| REGN | REGENERON PHARMACEUTICALS | 863 | $311K | 0.0% | $170.72 | +140.0% | Common Stock | 75886F107 |
| VGT | VANGUARD INFO TECH ETF | 2,800 | $307K | 0.0% | $106.19 | — | Common Stock | 92204A702 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,509 | $304K | 0.0% | $48.43 | — | Common Stock | 37733W105 |
| — | HEARTWARE INTERNATIONAL INC | 9,607 | $302K | 0.0% | $77.88 | — | Common Stock | 422368100 |
| NBTB | N B T BANCORP INC | 11,191 | $302K | 0.0% | $23.27 | +11.7% | Common Stock | 628778102 |
| AOS | SMITH (A.O.) CORP | 3,920 | $299K | 0.0% | $28.25 | +5.2% | Common Stock | 831865209 |
| DOV | DOVER CORP | 4,650 | $299K | 0.0% | $39.02 | +5.0% | Common Stock | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 16,638 | $295K | 0.0% | $6.50 | -2.0% | Common Stock | 42824C109 |
| ADBE | ADOBE SYSTEMS INC | 3,044 | $286K | 0.0% | $51.52 | +68.2% | Common Stock | 00724F101 |
| — | ABIOMED INC | 3,000 | $284K | 0.0% | $18.80 | — | Common Stock | 003654100 |
| — | BLACKROCK INC | 830 | $283K | 0.0% | $332.57 | — | Common Stock | 09247X101 |
| — | VIACOM INC-CLASS B W/I | 6,708 | $277K | 0.0% | $59.00 | — | Common Stock | 92553P201 |
| — | KKR & CO LP COM STK | 18,550 | $272K | 0.0% | $23.98 | — | Common Stock | 48248M102 |
| — | MONSANTO CO | 3,072 | $270K | 0.0% | $106.60 | — | Common Stock | 61166W101 |
| COR | AMERISOURCEBERGEN CORP | 3,090 | $267K | 0.0% | $46.64 | +42.0% | Common Stock | 03073E105 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,196 | $266K | 0.0% | $29.91 | +69.1% | Common Stock | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,657 | $260K | 0.0% | $148.23 | -14.8% | Common Stock | 38141G104 |
| YUM | YUM! BRANDS INC | 3,171 | $260K | 0.0% | $37.53 | +16.7% | Common Stock | 988498101 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,000 | $254K | 0.0% | $39.87 | -1.0% | Common Stock | 904311107 |
| — | SWISS HELVETIA FUND INC | 24,947 | $254K | 0.0% | $13.62 | — | Common Stock | 870875101 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE VIPER | 2,000 | $247K | 0.0% | $140.00 | — | Common Stock | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $247K | 0.0% | $24.27 | +13.7% | Common Stock | 28176E108 |
| SAP | SAP SE-SPONSORED ADR | 2,950 | $237K | 0.0% | $76.03 | — | Common Stock | 803054204 |
| — | TYCO INTERNATIONAL PLC COM STK | 6,424 | $236K | 0.0% | $43.82 | — | Common Stock | G91442106 |
| LMT | LOCKHEED MARTIN CORP | 1,051 | $233K | 0.0% | $105.03 | +57.3% | Common Stock | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 2,170 | $228K | 0.0% | $64.10 | +17.2% | Common Stock | 854502101 |
| GPC | GENUINE PARTS CO | 2,295 | $228K | 0.0% | $55.51 | +20.1% | Common Stock | 372460105 |
| BP | BP PLC-SPONS ADR | 7,484 | $226K | 0.0% | $42.97 | — | Common Stock | 055622104 |
| MTB | M & T BANK CORP | 2,000 | $222K | 0.0% | $82.70 | -0.9% | Common Stock | 55261F104 |
| PPL | PPL CORP | 5,754 | $219K | 0.0% | $19.64 | +16.5% | Common Stock | 69351T106 |
| — | SNYDERS-LANCE INC | 6,823 | $215K | 0.0% | $26.78 | — | Common Stock | 833551104 |
| DIA | DIAMONDS TR UNIT SER 1 | 1,200 | $212K | 0.0% | $161.35 | — | Common Stock | 78467X109 |
| — | APACHE CORP | 4,353 | $212K | 0.0% | $77.68 | — | Common Stock | 037411105 |
| — | CDK GLOBAL INC COM STK | 4,462 | $208K | 0.0% | $40.75 | — | Common Stock | 12508E101 |
| WDAY | WORKDAY INC- CLASS A | 2,696 | $207K | 0.0% | $68.83 | -3.8% | Common Stock | 98138H101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,265 | $206K | 0.0% | $21.81 | +12.7% | Common Stock | 697435105 |
| HPQ | HP INC COM STK | 16,638 | $205K | 0.0% | $9.12 | -15.5% | Common Stock | 40434L105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 4,700 | $204K | 0.0% | $43.40 | — | Common Stock | 33939L795 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $204K | 0.0% | $51.39 | — | Common Stock | 922042874 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $203K | 0.0% | $37.74 | — | Common Stock | 637417106 |
| VLO | VALERO ENERGY CORP | 3,162 | $203K | 0.0% | $32.64 | +31.4% | Common Stock | 91913Y100 |
| — | SPECTRA ENERGY CORP | 6,612 | $202K | 0.0% | $33.14 | — | Common Stock | 847560109 |
| FMC | FMC CORP | 4,875 | $197K | 0.0% | $39.89 | -35.3% | Common Stock | 302491303 |
| HSY | HERSHEY CO/THE | 2,037 | $188K | 0.0% | $61.79 | +14.1% | Common Stock | 427866108 |
| BMO | BANK OF MONTREAL | 3,079 | $187K | 0.0% | $42.68 | -13.7% | Common Stock | 063671101 |
| MCO | MOODY'S CORP | 1,900 | $183K | 0.0% | $86.66 | -5.9% | Common Stock | 615369105 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $181K | 0.0% | $1140.00 | — | Common Stock | 949746804 |
| WY | WEYERHAEUSER CO | 5,748 | $178K | 0.0% | $18.25 | -0.6% | Common Stock | 962166104 |
| VOD | VODAFONE GROUP PLC SP ADR | 5,449 | $175K | 0.0% | $36.78 | — | Common Stock | 92857W308 |
| AWK | AMERICAN WATER WORKS CO INC | 2,523 | $174K | 0.0% | $34.35 | +56.7% | Common Stock | 030420103 |
| — | TIME WARNER INC | 2,386 | $173K | 0.0% | $62.16 | — | Common Stock | 887317303 |
| — | FMC TECHNOLOGIES INC | 6,321 | $173K | 0.0% | $54.45 | — | Common Stock | 30249U101 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 6,973 | $168K | 0.0% | $69.75 | — | Common Stock | L0175J104 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,074 | $168K | 0.0% | $81.00 | — | Common Stock | 464287671 |
| — | GLOBAL X FTSE COLOMBIA 20 | 18,375 | $167K | 0.0% | $18.62 | — | Common Stock | 37950E200 |
| FTNT | FORTINET INC | 5,347 | $164K | 0.0% | $7.77 | -28.9% | Common Stock | 34959E109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,125 | $162K | 0.0% | $135.53 | — | Common Stock | 464287507 |
| FAST | FASTENAL CO | 3,300 | $162K | 0.0% | $8.43 | -0.6% | Common Stock | 311900104 |
| — | PIEDMONT NATURAL GAS CO | 2,716 | $162K | 0.0% | $32.88 | — | Common Stock | 720186105 |
| CHD | CHURCH & DWIGHT CO INC | 1,707 | $157K | 0.0% | $37.09 | +3.5% | Common Stock | 171340102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $157K | 0.0% | $7.52 | -4.4% | Common Stock | 46269C102 |
| — | DOW CHEMICAL CO/THE | 3,092 | $157K | 0.0% | $37.75 | — | Common Stock | 260543103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,100 | $156K | 0.0% | $50.91 | +6.7% | Common Stock | 12541W209 |
| OKE | ONEOK INC | 5,200 | $155K | 0.0% | $18.01 | -25.3% | Common Stock | 682680103 |
| — | SONUS NETWORKS INC COM STK | 20,000 | $151K | 0.0% | $7.90 | — | Common Stock | 835916503 |
| — | DELPHI AUTOMOTIVE PLC | 2,000 | $150K | 0.0% | $71.16 | — | Common Stock | G27823106 |
| VNO | VORNADO REALTY TRUST | 1,573 | $149K | 0.0% | $90.27 | — | Common Stock | 929042109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,040 | $147K | 0.0% | $17.73 | +3.9% | Common Stock | 595017104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,300 | $144K | 0.0% | $42.34 | +10.4% | Common Stock | 136375102 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $139K | 0.0% | $93.66 | — | Common Stock | 464287408 |
| FISV | FISERV INC | 1,350 | $138K | 0.0% | $43.26 | +9.6% | Common Stock | 337738108 |
| OMC | OMNICOM GROUP | 1,637 | $136K | 0.0% | $41.91 | +28.3% | Common Stock | 681919106 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,454 | $136K | 0.0% | $93.54 | — | Common Stock | 78355W817 |
| — | NANOMETRICS INC | 8,512 | $135K | 0.0% | $17.98 | — | Common Stock | 630077105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,407 | $134K | 0.0% | $49.09 | +3.5% | Common Stock | 00971T101 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $134K | 0.0% | $28.25 | +31.8% | Common Stock | 34964C106 |
| CPB | CAMPBELL SOUP CO | 2,100 | $134K | 0.0% | $31.04 | +38.6% | Common Stock | 134429109 |
| MPLX | MPLX LP | 4,469 | $133K | 0.0% | $39.38 | — | Common Stock | 55336V100 |
| MPC | MARATHON PETROLEUM CORP COM STK | 3,572 | $133K | 0.0% | $36.56 | -23.7% | Common Stock | 56585A102 |
| MFC | MANULIFE FINANCIAL CORP | 9,316 | $132K | 0.0% | $18.93 | -29.2% | Common Stock | 56501R106 |
| — | SCANA CORP | 1,866 | $131K | 0.0% | $55.20 | — | Common Stock | 80589M102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 800 | $130K | 0.0% | $156.55 | — | Common Stock | 464287499 |
| — | CERNER CORP | 2,459 | $130K | 0.0% | $59.66 | — | Common Stock | 156782104 |
| FDUS | FIDUS INVESTMENT CORP | 8,286 | $129K | 0.0% | $4.44 | +4.0% | Common Stock | 316500107 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,223 | $128K | 0.0% | $106.19 | — | Common Stock | 922908769 |
| F | FORD MOTOR CO | 9,330 | $126K | 0.0% | $7.79 | -4.3% | Common Stock | 345370860 |
| TXT | TEXTRON INC | 3,460 | $126K | 0.0% | $38.50 | -10.2% | Common Stock | 883203101 |
| — | BARRETT BILL CORP /RESTRICTED/ | 20,135 | $125K | 0.0% | $22.05 | — | Common Stock | 06846N104 |
| — | INGERSOLL-RAND PLC | 2,000 | $124K | 0.0% | $55.12 | — | Common Stock | G47791101 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $123K | 0.0% | $28.30 | — | Common Stock | 25456K101 |
| ADI | ANALOG DEVICES INC | 2,007 | $119K | 0.0% | $41.79 | +5.2% | Common Stock | 032654105 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $119K | 0.0% | $12.75 | — | Common Stock | 95766M105 |
| KMI | KINDER MORGAN INC | 6,564 | $117K | 0.0% | $22.07 | -54.9% | Common Stock | 49456B101 |
| HAS | HASBRO INC | 1,450 | $116K | 0.0% | $50.36 | +6.3% | Common Stock | 418056107 |
| — | CENTERSTATE BANKS INC | 7,530 | $112K | 0.0% | $14.87 | — | Common Stock | 15201P109 |
| NTAP | NETAPP INC | 4,077 | $111K | 0.0% | $30.16 | -37.6% | Common Stock | 64110D104 |
| — | PIONEER NATURAL RESOURCES CO | 780 | $110K | 0.0% | $126.75 | — | Common Stock | 723787107 |
| — | PARK STERLING CORP | 16,500 | $110K | 0.0% | $5.98 | — | Common Stock | 70086Y105 |
| TD | TORONTO-DOMINION BANK | 2,532 | $109K | 0.0% | $43.05 | -10.3% | Common Stock | 891160509 |
| — | LINKEDIN CORP - A | 957 | $109K | 0.0% | $183.30 | — | Common Stock | 53578A108 |
| — | BUCKEYE PARTNERS LP | 1,600 | $109K | 0.0% | $74.50 | — | Common Stock | 118230101 |
| VNQ | VANGUARD REIT ETF ETF | 1,275 | $107K | 0.0% | $74.44 | — | Common Stock | 922908553 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $106K | 0.0% | $85.00 | — | Common Stock | 73935X583 |
| — | HOWARD HUGHES CORP/THE | 1,000 | $106K | 0.0% | $115.00 | — | Common Stock | 44267D107 |
| — | TRANSCANADA CORP | 2,700 | $106K | 0.0% | $47.78 | — | Common Stock | 89353D107 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 20,000 | $103K | 0.0% | $4.77 | -2.8% | Common Stock | 25065K104 |
| — | NOBLE ENERGY INC | 3,283 | $103K | 0.0% | $74.39 | — | Common Stock | 655044105 |
| ICF | ISHARES NASDAQ BIOTECHNOLOGY INDES FUND | 1,000 | $103K | 0.0% | $90.00 | — | Common Stock | 464287564 |
| — | HESS CORP | 1,882 | $99,000 | 0.0% | $68.91 | — | Common Stock | 42809H107 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,240 | $99,000 | 0.0% | $41.58 | — | Common Stock | 81369Y803 |
| PCAR | PACCAR INC | 1,787 | $98,000 | 0.0% | $22.09 | +5.4% | Common Stock | 693718108 |
| — | TEKLA HEALTHCARE INVESTORS | 4,000 | $96,000 | 0.0% | $31.50 | — | Common Stock | 87911J103 |
| LUV | SOUTHWEST AIRLINES CO | 2,091 | $94,000 | 0.0% | $12.82 | +182.5% | Common Stock | 844741108 |
| — | SOUTH STATE CORP COM STK | 1,453 | $93,000 | 0.0% | $55.75 | — | Common Stock | 840441109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,010 | $93,000 | 0.0% | $90.42 | — | Common Stock | 464287481 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,400 | $92,000 | 0.0% | $27.20 | +11.1% | Common Stock | 829073105 |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | 566 | $92,000 | 0.0% | $156.84 | — | Common Stock | 464287606 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $89,000 | 0.0% | $4.54 | +308.6% | Common Stock | 91359V107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,417 | $89,000 | 0.0% | $51.02 | +1.0% | Common Stock | 192446102 |
| STZ | CONSTELLATION BRANDS INC-A | 581 | $88,000 | 0.0% | $38.96 | +220.2% | Common Stock | 21036P108 |
| — | FIRST OF LONG ISLAND CORP | 2,982 | $85,000 | 0.0% | $27.83 | — | Common Stock | 320734106 |
| — | VIACOM INC-CLASS A | 1,850 | $84,000 | 0.0% | $63.26 | — | Common Stock | 92553P102 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $82,000 | 0.0% | $4.92 | +76.2% | Common Stock | 680223104 |
| NYF | ISHARES S&P NY AMT-FREE MUNI | 720 | $81,000 | 0.0% | $112.50 | — | Common Stock | 464288323 |
| KR | KROGER CO | 2,100 | $80,000 | 0.0% | $22.38 | +41.2% | Common Stock | 501044101 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $80,000 | 0.0% | $92.22 | +38.3% | Common Stock | 573284106 |
| — | OCWEN FINANCIAL CORP | 32,320 | $80,000 | 0.0% | $37.92 | — | Common Stock | 675746309 |
| TXN | TEXAS INSTRUMENTS INC | 1,382 | $79,000 | 0.0% | $37.12 | +9.1% | Common Stock | 882508104 |
| ROP | ROPER INDUSTRIES INC | 427 | $78,000 | 0.0% | $147.91 | +9.7% | Common Stock | 776696106 |
| — | GABELLI DIVIDEND & INCOME TR | 4,000 | $74,000 | 0.0% | $22.00 | — | Common Stock | 36242H104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,500 | $74,000 | 0.0% | $68.37 | — | Common Stock | 780259107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,080 | $73,000 | 0.0% | $69.08 | — | Common Stock | 81369Y209 |
| — | HALYARD HEALTH INC COM | 2,511 | $72,000 | 0.0% | $45.44 | — | Common Stock | 40650V100 |
| IDXX | IDEXX LABORATORIES INC | 913 | $72,000 | 0.0% | $70.65 | +1.9% | Common Stock | 45168D104 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $71,000 | 0.0% | $21.20 | -31.6% | Common Stock | 978097103 |
| NUE | NUCOR CORP | 1,500 | $71,000 | 0.0% | $34.10 | -4.9% | Common Stock | 670346105 |
| PAYX | PAYCHEX INC | 1,300 | $70,000 | 0.0% | $29.32 | +27.8% | Common Stock | 704326107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 867 | $70,000 | 0.0% | $71.34 | — | Common Stock | 921908844 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 20,000 | $69,000 | 0.0% | $1.78 | — | Common Stock | 013904305 |
| ROST | ROSS STORES INC | 1,200 | $69,000 | 0.0% | $38.29 | +31.5% | Common Stock | 778296103 |
| — | KAPSTONE PAPER AND PACKAGING | 5,000 | $69,000 | 0.0% | $13.80 | — | Common Stock | 48562P103 |
| NFLX | NETFLIX INC | 672 | $69,000 | 0.0% | $10.38 | -5.4% | Common Stock | 64110L106 |
| NWL | NEWELL RUBBERMAID INC | 1,559 | $69,000 | 0.0% | $17.34 | +51.1% | Common Stock | 651229106 |
| CRAI | CRA INTERNATIONAL INC | 3,500 | $69,000 | 0.0% | $16.89 | -2.7% | Common Stock | 12618T105 |
| — | AQUA AMERICA INC | 2,125 | $68,000 | 0.0% | $31.73 | — | Common Stock | 03836W103 |
| NEU | NEWMARKET CORP | 169 | $67,000 | 0.0% | $306.95 | -1.2% | Common Stock | 651587107 |
| — | VALSPAR CORP | 625 | $67,000 | 0.0% | $62.40 | — | Common Stock | 920355104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 250 | $65,000 | 0.0% | $332.26 | — | Common Stock | 464287556 |
| RRC | RANGE RESOURCES CORP | 2,000 | $65,000 | 0.0% | $72.09 | -61.4% | Common Stock | 75281A109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,520 | $64,000 | 0.0% | $37.79 | — | Common Stock | G16252101 |
| THO | THOR INDUSTRIES INC | 1,000 | $64,000 | 0.0% | $40.95 | +10.0% | Common Stock | 885160101 |
| — | MARKET VECTORS JR SHORT H/Y | 2,500 | $63,000 | 0.0% | $25.20 | — | Common Stock | 57061R486 |
| — | NATIONAL GRID PLC-SP ADR | 887 | $63,000 | 0.0% | $69.90 | — | Common Stock | 636274300 |
| — | VIRTUSA CORP | 1,659 | $62,000 | 0.0% | $22.19 | — | Common Stock | 92827P102 |
| LBRDA | LIBERTY BROADBAND -A | 1,034 | $60,000 | 0.0% | $46.88 | +0.8% | Common Stock | 530307107 |
| — | COACH INC | 1,500 | $60,000 | 0.0% | $47.74 | — | Common Stock | 189754104 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,500 | $58,000 | 0.0% | $21.43 | — | Common Stock | G16249107 |
| NOC | NORTHROP GRUMMAN CORP | 286 | $57,000 | 0.0% | $98.54 | +63.4% | Common Stock | 666807102 |
| — | TECO ENERGY INC | 2,075 | $57,000 | 0.0% | $26.02 | — | Common Stock | 872375100 |
| ILMN | ILLUMINA INC | 350 | $57,000 | 0.0% | $157.65 | -3.0% | Common Stock | 452327109 |
| OC | OWENS CORNING | 1,185 | $56,000 | 0.0% | $40.99 | +8.4% | Common Stock | 690742101 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,274 | $56,000 | 0.0% | $13.49 | +72.9% | Common Stock | 842873101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 515 | $54,000 | 0.0% | $104.85 | — | Common Stock | 464288646 |
| — | STERICYCLE INC | 430 | $54,000 | 0.0% | $124.94 | — | Common Stock | 858912108 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $54,000 | 0.0% | $24.15 | -39.6% | Common Stock | 127097103 |
| CAH | CARDINAL HEALTH INC | 651 | $53,000 | 0.0% | $51.68 | +18.4% | Common Stock | 14149Y108 |
| — | CALAMOS STRAT TOT RETURN FD | 5,430 | $52,000 | 0.0% | $11.13 | — | Common Stock | 128125101 |
| — | SVB FINANCIAL GROUP | 513 | $52,000 | 0.0% | $115.21 | — | Common Stock | 78486Q101 |
| WEC | WEC ENERGY GROUP INC COM STK | 868 | $52,000 | 0.0% | $34.30 | +18.7% | Common Stock | 92939U106 |
| KRG | KITE REALTY GROUP TRUST | 1,875 | $52,000 | 0.0% | $24.00 | — | Common Stock | 49803T300 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $51,000 | 0.0% | $50.71 | — | Common Stock | 89376V100 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $50,000 | 0.0% | $13.52 | -8.0% | Common Stock | 045487105 |
| DRI | DARDEN RESTAURANTS INC | 740 | $49,000 | 0.0% | $47.08 | +1.6% | Common Stock | 237194105 |
| SNX | SYNNEX CORP | 525 | $49,000 | 0.0% | $26.30 | +51.6% | Common Stock | 87162W100 |
| — | XILINX INC | 1,026 | $49,000 | 0.0% | $44.10 | — | Common Stock | 983919101 |
| — | VECTOR GROUP LTD | 2,100 | $48,000 | 0.0% | $21.90 | — | Common Stock | 92240M108 |
| — | ORBCOMM INC | 4,597 | $47,000 | 0.0% | $6.53 | — | Common Stock | 68555P100 |
| — | ASHLAND INC | 425 | $47,000 | 0.0% | $82.24 | — | Common Stock | 044209104 |
| CVE | CENOVUS ENERGY INC | 3,610 | $47,000 | 0.0% | $23.04 | -56.3% | Common Stock | 15135U109 |
| — | TECH DATA CORP | 600 | $46,000 | 0.0% | $61.67 | — | Common Stock | 878237106 |
| XLP | CONSUMER STAPLES SELECT SPDR | 865 | $46,000 | 0.0% | $44.64 | — | Common Stock | 81369Y308 |
| IRM | IRON MOUNTAIN INC | 1,335 | $45,000 | 0.0% | $19.23 | -14.2% | Common Stock | 46284V101 |
| EFX | EQUIFAX INC | 395 | $45,000 | 0.0% | $90.00 | +6.5% | Common Stock | 294429105 |
| UTHR | UNITED THERAPEUTICS CORP | 405 | $45,000 | 0.0% | $90.18 | +40.3% | Common Stock | 91307C102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 839 | $45,000 | 0.0% | $42.98 | — | Common Stock | 881624209 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,500 | $45,000 | 0.0% | $36.44 | — | Common Stock | 864482104 |
| ACH | OWENS & MINOR INC | 1,095 | $44,000 | 0.0% | $29.83 | +10.1% | Common Stock | 690732102 |
| — | BLUEPRINT MEDICINES CORP | 2,411 | $44,000 | 0.0% | $26.55 | — | Common Stock | 09627Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $42,000 | 0.0% | $13.41 | -29.0% | Common Stock | 169656105 |
| APH | AMPHENOL CORP-CL A | 730 | $42,000 | 0.0% | $11.08 | +6.7% | Common Stock | 032095101 |
| FDX | FEDEX CORP | 251 | $41,000 | 0.0% | $127.76 | -6.7% | Common Stock | 31428X106 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $41,000 | 0.0% | $13.86 | — | Common Stock | 153501101 |
| — | CIGNA CORP | 296 | $41,000 | 0.0% | $95.82 | — | Common Stock | 125509109 |
| FE | FIRSTENERGY CORP | 1,126 | $41,000 | 0.0% | $21.51 | +3.6% | Common Stock | 337932107 |
| WAT | WATERS CORP | 300 | $40,000 | 0.0% | $92.22 | +35.3% | Common Stock | 941848103 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $39,000 | 0.0% | $14.64 | — | Common Stock | 67020Y100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,562 | $39,000 | 0.0% | $29.54 | -19.8% | Common Stock | 817565104 |
| GM | GENERAL MOTORS CO | 1,201 | $38,000 | 0.0% | $26.18 | -7.3% | Common Stock | 37045V100 |
| SXC | SUNCOKE ENERGY INC | 5,775 | $38,000 | 0.0% | $17.98 | -76.4% | Common Stock | 86722A103 |
| RITM | NEW RESIDENTIAL INVESTMENT COM | 3,180 | $37,000 | 0.0% | $12.80 | — | Common Stock | 64828T201 |
| VTIP | VANGUARD SHORT-TERM TIPS | 750 | $37,000 | 0.0% | $48.00 | — | Common Stock | 922020805 |
| — | NATIONAL OILWELL VARCO INC | 1,183 | $37,000 | 0.0% | $61.79 | — | Common Stock | 637071101 |
| — | LIBERTY TRIPADVISOR HOLDINGS -A | 1,652 | $37,000 | 0.0% | $28.28 | — | Common Stock | 531465102 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $36,000 | 0.0% | $33.00 | — | Common Stock | 875465106 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 900 | $36,000 | 0.0% | $46.49 | — | Common Stock | 80105N105 |
| — | JOHNSON CONTROLS INC | 919 | $36,000 | 0.0% | $42.39 | — | Common Stock | 478366107 |
| — | AKORN INC COM STK | 1,500 | $35,000 | 0.0% | $23.33 | — | Common Stock | 009728106 |
| — | SEAGATE TECHNOLOGY COM STK | 1,000 | $34,000 | 0.0% | $47.06 | — | Common Stock | G7945M107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 275 | $34,000 | 0.0% | $116.12 | — | Common Stock | 464287705 |
| — | GOLDCORP INC | 2,075 | $34,000 | 0.0% | $23.67 | — | Common Stock | 380956409 |
| SDY | SPDR S&P DIVIDEND ETF | 420 | $34,000 | 0.0% | $72.34 | — | Common Stock | 78464A763 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $33,000 | 0.0% | $20.00 | — | Common Stock | 90290N109 |
| ALLE | ALLEGION PLC | 516 | $33,000 | 0.0% | $44.33 | +23.2% | Common Stock | G0176J109 |
| ALK | ALASKA AIR GROUP INC | 400 | $33,000 | 0.0% | $59.18 | +15.7% | Common Stock | 011659109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 255 | $32,000 | 0.0% | $54.36 | +98.4% | Common Stock | 913903100 |
| CC | CHEMOURS CO/THE COM STK | 4,520 | $32,000 | 0.0% | $7.40 | -50.8% | Common Stock | 163851108 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $31,000 | 0.0% | — | — | Common Stock | 464289842 |
| — | CALPINE CORP | 2,045 | $31,000 | 0.0% | $20.62 | — | Common Stock | 131347304 |
| PNR | PENTAIR PLC COM STK | 567 | $31,000 | 0.0% | $41.26 | -33.3% | Common Stock | G7S00T104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $30,000 | 0.0% | $22.22 | — | Common Stock | 291641108 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $29,000 | 0.0% | $140.00 | — | Common Stock | 882610108 |
| TROW | T ROWE PRICE GROUP INC | 400 | $29,000 | 0.0% | $54.09 | -10.3% | Common Stock | 74144T108 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 500 | $29,000 | 0.0% | $58.00 | — | Common Stock | 78464A284 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $28,000 | 0.0% | $53.08 | +42.8% | Common Stock | 29530P102 |
| — | THOMSON REUTERS CORP | 700 | $28,000 | 0.0% | $38.57 | — | Common Stock | 884903105 |
| EGY | VAALCO ENERGY INC | 30,067 | $28,000 | 0.0% | $5.97 | -83.3% | Common Stock | 91851C201 |
| EQR | EQUITY RESIDENTIAL | 375 | $28,000 | 0.0% | $46.78 | -0.5% | Common Stock | 29476L107 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,236 | $28,000 | 0.0% | $21.04 | — | Common Stock | 32054K103 |
| — | ATLANTIC CAPITAL BANCSHARES | 2,000 | $28,000 | 0.0% | $14.00 | — | Common Stock | 048269203 |
| — | SYSOREX GLOBAL COM STK | 44,199 | $27,000 | 0.0% | $3.45 | — | Common Stock | 87184N203 |
| WSO | WATSCO INC COM STK | 190 | $26,000 | 0.0% | $96.52 | +25.7% | Common Stock | 942622200 |
| MAA | MID-AMERICA APARTMENT COMM | 250 | $26,000 | 0.0% | $66.03 | 0.0% | Common Stock | 59522J103 |
| — | ENERGY TRANSFER PARTNERS LP | 800 | $26,000 | 0.0% | $55.71 | — | Common Stock | 29273R109 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,405 | $26,000 | 0.0% | $20.63 | — | Common Stock | 026874156 |
| SU | SUNCOR ENERGY INC | 950 | $26,000 | 0.0% | $23.04 | -26.2% | Common Stock | 867224107 |
| — | SYNGENTA AG-ADR | 296 | $25,000 | 0.0% | $64.19 | — | Common Stock | 87160A100 |
| — | MALLINCKRODT PLC | 400 | $25,000 | 0.0% | $51.86 | — | Common Stock | G5785G107 |
| ZION | ZIONS BANCORPORATION | 1,000 | $24,000 | 0.0% | $23.88 | -3.7% | Common Stock | 989701107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,000 | $24,000 | 0.0% | $24.00 | — | Common Stock | 33848W106 |
| — | MARATHON OIL CORP | 2,172 | $24,000 | 0.0% | $26.89 | — | Common Stock | 565849106 |
| RIO | RIO TINTO PLC-SPON ADR | 850 | $24,000 | 0.0% | $45.63 | — | Common Stock | 767204100 |
| SCHF | SCHWAB INTL EQUITY ETF | 869 | $24,000 | 0.0% | $27.62 | — | Common Stock | 808524805 |
| CTAS | CINTAS CORP | 270 | $24,000 | 0.0% | $19.39 | 0.0% | Common Stock | 172908105 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $23,000 | 0.0% | $4.50 | — | Common Stock | Y27183105 |
| ES | EVERSOURCE ENERGY COM STK | 400 | $23,000 | 0.0% | $35.49 | +9.5% | Common Stock | 30040W108 |
| LOB | LIVE OAK BANCSHARES INC | 1,500 | $23,000 | 0.0% | $18.25 | -25.9% | Common Stock | 53803X105 |
| VMC | VULCAN MATERIALS CO | 214 | $23,000 | 0.0% | $86.79 | +0.3% | Common Stock | 929160109 |
| SHAK | SHAKE SHACK INC - CLASS A | 614 | $23,000 | 0.0% | $44.88 | -19.8% | Common Stock | 819047101 |
| — | ANSYS INC | 241 | $22,000 | 0.0% | $87.14 | — | Common Stock | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 285 | $22,000 | 0.0% | $29.99 | +84.1% | Common Stock | 83088M102 |
| — | CALIFORNIA RESOURCES CORP | 21,565 | $22,000 | 0.0% | $2.66 | — | Common Stock | 13057Q107 |
| — | INVENSENSE INC | 2,500 | $21,000 | 0.0% | $16.40 | — | Common Stock | 46123D205 |
| XLE | ENERGY SELECT SECTOR SPDR | 328 | $20,000 | 0.0% | $71.83 | — | Common Stock | 81369Y506 |
| CBSH | COMMERCE BANCSHARES INC | 447 | $20,000 | 0.0% | $20.41 | +30.3% | Common Stock | 200525103 |
| MATX | MATSON INC | 490 | $20,000 | 0.0% | $32.64 | -0.0% | Common Stock | 57686G105 |
| — | ENCANA CORP | 3,223 | $20,000 | 0.0% | $19.55 | — | Common Stock | 292505104 |
| — | DUNKIN' BRANDS GROUP INC COM | 410 | $19,000 | 0.0% | $42.62 | — | Common Stock | 265504100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 100 | $19,000 | 0.0% | $153.70 | +13.4% | Common Stock | 90384S303 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 307 | $19,000 | 0.0% | $18.36 | -19.3% | Common Stock | 88023U101 |
| RIG | TRANSOCEAN LTD | 2,048 | $19,000 | 0.0% | $53.80 | -81.5% | Common Stock | H8817H100 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $19,000 | 0.0% | $20.00 | — | Common Stock | 02153W100 |
| — | MARKET VECTORS JR VECTORS INDIA | 478 | $18,000 | 0.0% | $43.93 | — | Common Stock | 57061R551 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $18,000 | 0.0% | $5.06 | 0.0% | Common Stock | 031652100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 252 | $18,000 | 0.0% | $59.55 | 0.0% | Common Stock | 571903202 |
| MGA | MAGNA INTERNATIONAL INC | 400 | $17,000 | 0.0% | $27.76 | 0.0% | Common Stock | 559222401 |
| — | MEAD JOHNSON NUTRITION-A-W/I | 196 | $17,000 | 0.0% | $71.43 | — | Common Stock | 582839106 |
| CGEN | COMPUGEN LTD COM STK | 3,000 | $17,000 | 0.0% | $5.36 | -2.5% | Common Stock | M25722105 |
| KN | KNOWLES CORP COM STK | 1,275 | $17,000 | 0.0% | $30.49 | -59.6% | Common Stock | 49926D109 |
| — | FLEETMATICS GROUP PLC COM STK | 400 | $16,000 | 0.0% | $47.50 | — | Common Stock | G35569105 |
| LKQ | LKQ CORP | 500 | $16,000 | 0.0% | $26.78 | -6.5% | Common Stock | 501889208 |
| PII | POLARIS INDUSTRIES INC | 152 | $15,000 | 0.0% | $134.56 | -35.5% | Common Stock | 731068102 |
| A | AGILENT TECHNOLOGIES INC | 386 | $15,000 | 0.0% | $36.57 | -3.7% | Common Stock | 00846U101 |
| — | COGENTIX MEDICAL INC COM STK | 14,000 | $15,000 | 0.0% | $1.64 | — | Common Stock | 19243A104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 237 | $15,000 | 0.0% | $59.07 | — | Common Stock | G30397106 |
| — | LEUCADIA NATIONAL CORP | 900 | $15,000 | 0.0% | $26.77 | — | Common Stock | 527288104 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $14,000 | 0.0% | $30.00 | — | Common Stock | Y8565J101 |
| KIM | KIMCO REALTY CORP | 500 | $14,000 | 0.0% | $14.49 | +14.6% | Common Stock | 49446R109 |
| — | PROVIDENCE AND WORCESTER RR | 1,000 | $14,000 | 0.0% | $20.00 | — | Common Stock | 743737108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 18 | $14,000 | 0.0% | $719.51 | +4.0% | Common Stock | G9618E107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 399 | $14,000 | 0.0% | $32.00 | -18.9% | Common Stock | 039483102 |
| — | ST JUDE MEDICAL INC | 250 | $14,000 | 0.0% | $45.06 | — | Common Stock | 790849103 |
| — | COLFAX CORP | 500 | $14,000 | 0.0% | $47.22 | — | Common Stock | 194014106 |
| — | EMC CORP/MA | 500 | $13,000 | 0.0% | $26.72 | — | Common Stock | 268648102 |
| TSLA | TESLA MOTORS INC | 55 | $13,000 | 0.0% | $13.15 | 0.0% | Common Stock | 88160R101 |
| — | STARWOOD HOTELS & RESORTS | 154 | $13,000 | 0.0% | $84.42 | — | Common Stock | 85590A401 |
| SHW | SHERWIN-WILLIAMS CO/THE | 47 | $13,000 | 0.0% | $73.68 | +8.4% | Common Stock | 824348106 |
| DLTR | DOLLAR TREE INC | 149 | $12,000 | 0.0% | $59.13 | +33.4% | Common Stock | 256746108 |
| — | AIRGAS INC | 88 | $12,000 | 0.0% | $110.43 | — | Common Stock | 009363102 |
| — | CORE LABORATORIES N.V. | 110 | $12,000 | 0.0% | $134.59 | — | Common Stock | N22717107 |
| — | LIBERTY GLOBAL PLC LILAC - C | 328 | $12,000 | 0.0% | $34.31 | — | Common Stock | G5480U153 |
| — | PAVONIA LTD | 80 | $12,000 | 0.0% | $150.00 | — | Common Stock | Y09827109 |
| — | SANDISK CORP | 162 | $12,000 | 0.0% | $74.07 | — | Common Stock | 80004C101 |
| RF | REGIONS FINANCIAL CORP | 1,553 | $12,000 | 0.0% | $6.80 | -17.1% | Common Stock | 7591EP100 |
| — | NEW YORK COMMUNITY BANCORP | 700 | $11,000 | 0.0% | $14.38 | — | Common Stock | 649445103 |
| VXF | VANGUARD INDEX TR EXT MARKET VIPERS | 134 | $11,000 | 0.0% | $92.67 | — | Common Stock | 922908652 |
| — | TIFFANY & CO | 154 | $11,000 | 0.0% | $76.99 | — | Common Stock | 886547108 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $11,000 | 0.0% | $23.96 | — | Common Stock | 018772301 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 57 | $11,000 | 0.0% | $192.98 | — | Common Stock | 90385D107 |
| CRM | SALESFORCE.COM INC | 149 | $11,000 | 0.0% | $66.50 | +2.3% | Common Stock | 79466L302 |
| — | AVON PRODUCTS INC | 2,260 | $11,000 | 0.0% | $20.77 | — | Common Stock | 054303102 |
| IBN | ICICI BANK LTD-SPON ADR | 1,391 | $10,000 | 0.0% | $8.63 | — | Common Stock | 45104G104 |
| — | BLACKROCK MUN INCOME TR SHS BEN INT | 650 | $10,000 | 0.0% | $13.85 | — | Common Stock | 09248F109 |
| CAG | CONAGRA FOODS INC | 200 | $9,000 | 0.0% | $21.03 | +9.1% | Common Stock | 205887102 |
| — | QUESTAR CORP-W/I | 350 | $9,000 | 0.0% | $20.00 | — | Common Stock | 748356102 |
| — | CORRECTIONS CORP OF AMERICA | 275 | $9,000 | 0.0% | $29.24 | — | Common Stock | 22025Y407 |
| NDAQ | NASDAQ OMX GROUP/THE | 134 | $9,000 | 0.0% | $13.14 | +33.5% | Common Stock | 631103108 |
| — | NORTHSTAR ASSET MANAGEMENT | 800 | $9,000 | 0.0% | $13.75 | — | Common Stock | 66705Y104 |
| ASML | ASML HOLDING NV COM STK | 91 | $9,000 | 0.0% | $98.90 | — | Common Stock | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115 | $9,000 | 0.0% | $90.45 | 0.0% | Common Stock | 92532F100 |
| — | CA INC | 300 | $9,000 | 0.0% | $27.37 | — | Common Stock | 12673P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75 | $8,000 | 0.0% | $84.08 | +6.1% | Common Stock | 98956P102 |
| CME | CME GROUP INC | 82 | $8,000 | 0.0% | $63.07 | -0.1% | Common Stock | 12572Q105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 90 | $8,000 | 0.0% | $71.83 | -3.9% | Common Stock | 445658107 |
| EQT | EQT CORP | 125 | $8,000 | 0.0% | $37.49 | -21.5% | Common Stock | 26884L109 |
| WPP | WPP PLC-SPONSORED ADR | 56 | $7,000 | 0.0% | $107.14 | — | Common Stock | 92937A102 |
| — | LIBERTY LILAC GROUP-A | 203 | $7,000 | 0.0% | $33.43 | — | Common Stock | G5480U138 |
| — | CABELA'S INC | 150 | $7,000 | 0.0% | $52.53 | — | Common Stock | 126804301 |
| — | BUNGE LTD | 124 | $7,000 | 0.0% | $72.58 | — | Common Stock | G16962105 |
| ICUI | ICU MEDICAL INC | 67 | $7,000 | 0.0% | $76.66 | +24.7% | Common Stock | 44930G107 |
| MAS | MASCO CORP | 208 | $7,000 | 0.0% | $18.81 | +26.4% | Common Stock | 574599106 |
| DAL | DELTA AIR LINES INC | 122 | $6,000 | 0.0% | $40.23 | +2.8% | Common Stock | 247361702 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $6,000 | 0.0% | $35.56 | — | Common Stock | 358029106 |
| — | INGRAM MICRO INC-CL A | 160 | $6,000 | 0.0% | $25.00 | — | Common Stock | 457153104 |
| — | WP GLIMCHER INC REIT | 596 | $6,000 | 0.0% | $16.78 | — | Common Stock | 92939N102 |
| OLN | OLIN CORP | 323 | $6,000 | 0.0% | $16.61 | -29.9% | Common Stock | 680665205 |
| GPRO | GOPRO INC CLASS A | 462 | $6,000 | 0.0% | $51.11 | -75.7% | Common Stock | 38268T103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 966 | $6,000 | 0.0% | $8.28 | — | Common Stock | 05946K101 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 56 | $6,000 | 0.0% | $105.48 | — | Common Stock | 464287309 |
| AAP | ADVANCE AUTO PARTS INC | 40 | $6,000 | 0.0% | $110.08 | +19.6% | Common Stock | 00751Y106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 183 | $6,000 | 0.0% | $24.62 | +2.4% | Common Stock | 879433829 |
| — | TIME WARNER CABLE | 30 | $6,000 | 0.0% | $166.67 | — | Common Stock | 88732J207 |
| — | CITRIX SYSTEMS INC | 78 | $6,000 | 0.0% | $61.11 | — | Common Stock | 177376100 |
| — | ALERE INC | 121 | $6,000 | 0.0% | $41.32 | — | Common Stock | 01449J105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 332 | $6,000 | 0.0% | $22.86 | — | Common Stock | 35086T109 |
| — | CBS CORP-CLASS B NON VOTING | 108 | $6,000 | 0.0% | $55.56 | — | Common Stock | 124857202 |
| ETN | EATON CORP PLC | 95 | $6,000 | 0.0% | $47.18 | -6.2% | Common Stock | G29183103 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 49 | $5,000 | 0.0% | $102.04 | — | Common Stock | 464288414 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 192 | $5,000 | 0.0% | $32.58 | -23.0% | Common Stock | 49338L103 |
| JBL | JABIL CIRCUIT INC | 234 | $5,000 | 0.0% | $18.49 | +1.1% | Common Stock | 466313103 |
| DAN | DANA HOLDING CORP | 329 | $5,000 | 0.0% | $14.62 | -30.4% | Common Stock | 235825205 |
| LVS | LAS VEGAS SANDS CORP | 90 | $5,000 | 0.0% | $37.74 | -6.4% | Common Stock | 517834107 |
| — | TOTAL SA-SPON ADR | 104 | $5,000 | 0.0% | $67.89 | — | Common Stock | 89151E109 |
| — | TALEN ENERGY CORP COM STK | 532 | $5,000 | 0.0% | $11.81 | — | Common Stock | 87422J105 |
| — | EATON VANCE CORP | 144 | $5,000 | 0.0% | $39.18 | — | Common Stock | 278265103 |
| — | WADDELL & REED FINANCIAL-A | 207 | $5,000 | 0.0% | $33.82 | — | Common Stock | 930059100 |
| HZO | MARINEMAX INC | 251 | $5,000 | 0.0% | $18.32 | -6.2% | Common Stock | 567908108 |
| IRBTQ | IROBOT CORP | 140 | $5,000 | 0.0% | $34.31 | -5.1% | Common Stock | 462726100 |
| — | SUPERIOR ENERGY SERVICES INC | 386 | $5,000 | 0.0% | $12.95 | — | Common Stock | 868157108 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 200 | $5,000 | 0.0% | $20.57 | — | Common Stock | 874039100 |
| ALL | ALLSTATE CORP | 80 | $5,000 | 0.0% | $38.06 | +32.7% | Common Stock | 020002101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 175 | $5,000 | 0.0% | $28.57 | — | Common Stock | 74339G101 |
| — | HARRIS CORP | 45 | $4,000 | 0.0% | $46.34 | — | Common Stock | 413875105 |
| NOW | SERVICENOW INC | 73 | $4,000 | 0.0% | $14.53 | -12.8% | Common Stock | 81762P102 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $4,000 | 0.0% | $37.24 | +15.0% | Common Stock | 97650W108 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $4,000 | 0.0% | $28.33 | — | Common Stock | 92205F106 |
| RRGB | RED ROBIN GOURMET BURGERS | 67 | $4,000 | 0.0% | $63.49 | -1.9% | Common Stock | 75689M101 |
| AMH | AMERICAN HOMES 4 RENT- A | 266 | $4,000 | 0.0% | $15.04 | — | Common Stock | 02665T306 |
| — | GABELLI GLOBAL SMALL & M | 400 | $4,000 | 0.0% | $10.00 | — | Common Stock | 36249W104 |
| CCL | CARNIVAL CORP | 78 | $4,000 | 0.0% | $44.02 | -3.7% | Common Stock | 143658300 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 127 | $4,000 | 0.0% | $39.37 | — | Common Stock | 404280406 |
| — | HARMAN INTERNATIONAL | 43 | $4,000 | 0.0% | $69.87 | — | Common Stock | 413086109 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 44 | $4,000 | 0.0% | $90.91 | — | Common Stock | 783513203 |
| RHI | ROBERT HALF INTL INC | 79 | $4,000 | 0.0% | $53.82 | -22.2% | Common Stock | 770323103 |
| — | SYMANTEC CORP | 200 | $4,000 | 0.0% | $25.29 | — | Common Stock | 871503108 |
| — | SWIFT TRANSPORTATION CO | 192 | $4,000 | 0.0% | $26.04 | — | Common Stock | 87074U101 |
| — | RENEWABLE ENERGY GROUP INC | 376 | $4,000 | 0.0% | $11.49 | — | Common Stock | 75972A301 |
| AAOI | APPLIED OPTOELECTRONICS INC | 237 | $4,000 | 0.0% | $12.76 | +24.7% | Common Stock | 03823U102 |
| LNC | LINCOLN NATIONAL CORP | 76 | $3,000 | 0.0% | $36.44 | -26.5% | Common Stock | 534187109 |
| — | EVERBANK FINANCIAL CORP | 226 | $3,000 | 0.0% | $17.70 | — | Common Stock | 29977G102 |
| — | RITCHIE BROS AUCTIONEERS | 115 | $3,000 | 0.0% | $26.01 | — | Common Stock | 767744105 |
| — | BAKER HUGHES INC | 71 | $3,000 | 0.0% | $56.34 | — | Common Stock | 057224107 |
| SSL | SASOL LTD-SPONSORED ADR | 103 | $3,000 | 0.0% | $29.13 | — | Common Stock | 803866300 |
| EXPE | EXPEDIA INC | 25 | $3,000 | 0.0% | $114.05 | -11.1% | Common Stock | 30212P303 |
| MAN | MANPOWER INC | 34 | $3,000 | 0.0% | $89.09 | -14.0% | Common Stock | 56418H100 |
| — | BARRICK GOLD CORP | 204 | $3,000 | 0.0% | $19.61 | — | Common Stock | 067901108 |
| — | GROUPON INC | 700 | $3,000 | 0.0% | $2.86 | — | Common Stock | 399473107 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $3,000 | 0.0% | $532.98 | — | Common Stock | 02153X108 |
| CMI | CUMMINS INC | 23 | $3,000 | 0.0% | $93.66 | -20.8% | Common Stock | 231021106 |
| — | APPLIED MICRO CIRCUITS CORP | 382 | $2,000 | 0.0% | $5.24 | — | Common Stock | 03822W406 |
| — | PIER 1 IMPORTS INC | 350 | $2,000 | 0.0% | $14.29 | — | Common Stock | 720279108 |
| MLKN | HERMAN MILLER INC | 78 | $2,000 | 0.0% | $21.82 | -4.5% | Common Stock | 600544100 |
| TG | TREDEGAR CORP | 153 | $2,000 | 0.0% | $9.16 | -17.3% | Common Stock | 894650100 |
| MNST | MONSTER BEVERAGE CORP COM STK | 17 | $2,000 | 0.0% | $23.44 | -5.0% | Common Stock | 61174X109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 130 | $2,000 | 0.0% | $12.81 | -10.6% | Common Stock | 02553E106 |
| — | DIGITALGLOBE INC | 118 | $2,000 | 0.0% | $33.90 | — | Common Stock | 25389M877 |
| — | RED HAT INC | 26 | $2,000 | 0.0% | $76.92 | — | Common Stock | 756577102 |
| — | ION GEOPHYSICAL CORP COM STK | 233 | $2,000 | 0.0% | $8.58 | — | Common Stock | 462044207 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17 | $2,000 | 0.0% | $117.65 | — | Common Stock | 892331307 |
| — | ROCKWELL COLLINS INC | 19 | $2,000 | 0.0% | $71.88 | — | Common Stock | 774341101 |
| VAC | MARRIOTT VACATIONS WORLD COM STK | 25 | $2,000 | 0.0% | $56.58 | 0.0% | Common Stock | 57164Y107 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $9.36 | +36.8% | Common Stock | 004816104 |
| — | ROVI CORP | 78 | $2,000 | 0.0% | $25.64 | — | Common Stock | 779376102 |
| — | NEWS CORP-CL A | 54 | $2,000 | 0.0% | $37.04 | — | Common Stock | 90130A101 |
| — | ENERNOC INC | 203 | $2,000 | 0.0% | $14.78 | — | Common Stock | 292764107 |
| — | COMMUNICATIONS SALES & LE | 40 | $1,000 | 0.0% | $25.00 | — | Common Stock | 20341J104 |
| — | NOBLE CORP PLC COM STK | 135 | $1,000 | 0.0% | $16.57 | — | Common Stock | G65431101 |
| — | VMWARE INC-CLASS A | 26 | $1,000 | 0.0% | $38.46 | — | Common Stock | 928563402 |
| — | TONIX PHARMACEUTICALS HOLDIN | 500 | $1,000 | 0.0% | $8.00 | — | Common Stock | 890260201 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $57.34 | +13.7% | Common Stock | 864159108 |
| — | CSI COMPRESSCO LP | 183 | $1,000 | 0.0% | $10.93 | — | Common Stock | 12637A103 |
| — | CAMERON INTERNATIONAL CORP | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | 13342B105 |
| — | ATWOOD OCEANICS INC-W/I | 100 | $1,000 | 0.0% | $14.65 | — | Common Stock | 050095108 |
| — | ALEXION PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $180.80 | — | Common Stock | 015351109 |
| BLD | TOPBUILD CORP COM STK | 23 | $1,000 | 0.0% | $30.95 | -12.6% | Common Stock | 89055F103 |
| — | ENGILITY HOLDINGS INC | 33 | $1,000 | 0.0% | $30.30 | — | Common Stock | 29286C107 |
| PJT | PJT PARTNERS INC - A W/I | 22 | $1,000 | 0.0% | $23.14 | 0.0% | Common Stock | 69343T107 |
| — | POWERSHARES BUYB ACHEIVEVERS | 4 | $0 | 0.0% | — | — | Common Stock | 73935X286 |
| — | CHIMERIX INC | 96 | $0 | 0.0% | $41.67 | — | Common Stock | 16934W106 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $19.26 | -20.2% | Common Stock | 67011P100 |
| — | ASCENT CAPITAL GROUP INC-A | 28 | $0 | 0.0% | — | — | Common Stock | 043632108 |
| — | GENERAL MOTORS-CW16 | 19 | $0 | 0.0% | — | — | Common Stock | 37045V118 |
| — | MEMORIAL PRODUCTION PARTNERS | 187 | $0 | 0.0% | $16.04 | — | Common Stock | 586048100 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $26.83 | — | Common Stock | 81721M109 |
| — | GENERAL MOTORS-CW19 | 19 | $0 | 0.0% | — | — | Common Stock | 37045V126 |
| SPG | SIMON PROPERTY GROUP INC | 1 | $0 | 0.0% | $115.91 | 0.0% | Common Stock | 828806109 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 7 | $0 | 0.0% | — | — | Common Stock | 921943858 |
| — | TWITTER INC | 15 | $0 | 0.0% | $23.52 | — | Common Stock | 90184L102 |
| — | TIME INC COM | 12 | $0 | 0.0% | $22.80 | — | Common Stock | 887228104 |
| DVN | DEVON ENERGY CORP | 1 | $0 | 0.0% | $16.97 | 0.0% | Common Stock | 25179M103 |
| — | TEJON RANCH CO WARRANT | 19 | $0 | 0.0% | — | — | Common Stock | 879080133 |
| VDE | VANGUARD ENERGY VIPERS | 2 | $0 | 0.0% | — | — | Common Stock | 92204A306 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | — | — | Common Stock | 33832D106 |
| — | HEADWATERS INC | 2 | $0 | 0.0% | — | — | Common Stock | 42210P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,000 | $0 | 0.0% | $12.28 | +37.6% | Common Stock | 81768T108 |