MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $171B (100.0% shares, 0.0% debt)

Holdings (598)

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.9%

Value $15.27B Shares 376,389 Est. Cost $41026.12 Unrealized —

VNQ VANGUARD REIT ETF 6.6%

Value $11.3B Shares 159,997 Est. Cost $66244.59 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.6%

Value $6.21B Shares 33,007 Est. Cost $185933.80 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 3.4%

Value $5.741B Shares 41,759 Est. Cost $134223.86 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.9%

Value $5.033B Shares 74,903 Est. Cost $67108.38 Unrealized —

— GOOGLE INC CL A 2.0%

Value $3.429B Shares 3,077 Est. Cost $1118418.90 Unrealized —

KO COCA-COLA CO 1.8%

Value $3.114B Shares 80,549 Est. Cost $26.62 Unrealized -0.2%

XOM EXXON MOBIL CORP 1.6%

Value $2.744B Shares 28,087 Est. Cost $56.09 Unrealized +3.5%

— GENERAL ELECTRIC CO (USD) 1.6%

Value $2.676B Shares 103,349 Est. Cost $27430.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%

Value $2.353B Shares 18,828 Est. Cost $116.11 Unrealized +0.6%

LOW LOWES COMPANIES INC 1.4%

Value $2.32B Shares 47,445 Est. Cost $39.10 Unrealized -0.2%

WFC WELLS FARGO & CO (NEW) 1.3%

Value $2.254B Shares 45,310 Est. Cost $32.15 Unrealized +3.9%

NVO NOVO NORDISK A/S CL B ADR 1.2%

Value $2.126B Shares 46,571 Est. Cost $62087.74 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $2.062B Shares 33,959 Est. Cost $40.06 Unrealized +5.1%

MA MASTERCARD INC CL A 1.2%

Value $2.058B Shares 27,545 Est. Cost $72.57 Unrealized +0.2%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.93B Shares 19,652 Est. Cost $66.06 Unrealized +0.9%

— NATIONAL OILWELL VARCO INC 1.1%

Value $1.913B Shares 24,565 Est. Cost $78933.38 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.902B Shares 46,409 Est. Cost $30.32 Unrealized +3.1%

AAPL APPLE INC 1.1%

Value $1.813B Shares 3,378 Est. Cost $16.45 Unrealized +0.8%

MMM 3M COMPANY 1.1%

Value $1.806B Shares 13,310 Est. Cost $73.51 Unrealized +3.7%

— JOHNSON CONTROLS INC 1.0%

Value $1.743B Shares 36,827 Est. Cost $50071.31 Unrealized —

KMX CARMAX INC 1.0%

Value $1.736B Shares 37,092 Est. Cost $47.81 Unrealized -2.3%

PAYX PAYCHEX INC 1.0%

Value $1.718B Shares 40,328 Est. Cost $29.44 Unrealized +0.2%

PEP PEPSICO INC 1.0%

Value $1.658B Shares 19,859 Est. Cost $57.50 Unrealized -1.1%

IJR ISHARES CORE S&P SMALL CAP ETF 1.0%

Value $1.641B Shares 14,900 Est. Cost $109350.42 Unrealized —

ORCL ORACLE CORP 1.0%

Value $1.628B Shares 39,805 Est. Cost $29.76 Unrealized +7.5%

— BLACKROCK INC 0.9%

Value $1.584B Shares 5,037 Est. Cost $315897.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $1.493B Shares 13,707 Est. Cost $72.47 Unrealized +10.5%

PM PHILIP MORRIS INTERNATIONAL INC 0.9%

Value $1.485B Shares 18,138 Est. Cost $45.93 Unrealized -2.6%

XLY CONSUMER DISCRETIONARY SELECT SECTOR 0.9%

Value $1.471B Shares 22,728 Est. Cost $65970.05 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.452B Shares 18,353 Est. Cost $59.35 Unrealized +1.5%

NVS NOVARTIS AG NAMEN SPON ADR 0.8%

Value $1.435B Shares 16,882 Est. Cost $82244.57 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 0.8%

Value $1.363B Shares 18,155 Est. Cost $72119.65 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.8%

Value $1.36B Shares 23,374 Est. Cost $56854.18 Unrealized —

CME CME GROUP INC 0.8%

Value $1.357B Shares 18,328 Est. Cost $47.40 Unrealized -0.1%

EBAY EBAY INC 0.8%

Value $1.324B Shares 23,967 Est. Cost $20.06 Unrealized +3.0%

AXP AMERICAN EXPRESS CO 0.8%

Value $1.323B Shares 14,693 Est. Cost $71.32 Unrealized +5.9%

PFE PFIZER INC 0.7%

Value $1.223B Shares 38,083 Est. Cost $17.68 Unrealized +2.9%

— TRANSCANADA CORP 0.7%

Value $1.163B Shares 25,550 Est. Cost $45619.27 Unrealized —

SCHW SCHWAB CHARLES NEW 0.7%

Value $1.163B Shares 42,542 Est. Cost $21.29 Unrealized +6.6%

— REINSURANCE GRP OF AMER PFD 0.7%

Value $1.147B Shares 43,300 Est. Cost $25920.90 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.7%

Value $1.132B Shares 23,696 Est. Cost $17.05 Unrealized +4.2%

— AEGON NV PFD 0.6%

Value $1.014B Shares 39,425 Est. Cost $24909.30 Unrealized —

— PNC FINANCIAL SERVICES PFD SER P 0.6%

Value $1.003B Shares 37,550 Est. Cost $26289.11 Unrealized —

LYB LYONDELLBASELL INDUSTRIES CL A 0.6%

Value $996M Shares 11,203 Est. Cost $43.55 Unrealized +4.2%

BIIB BIOGEN IDEC INC 0.6%

Value $976M Shares 3,192 Est. Cost $294.69 Unrealized +7.7%

PG PROCTER & GAMBLE CO 0.6%

Value $951M Shares 11,805 Est. Cost $57.72 Unrealized -2.1%

— KIMCO REALTY CORP REIT SER I 0.5%

Value $929M Shares 40,925 Est. Cost $22186.89 Unrealized —

T AT&T INC. 0.5%

Value $917M Shares 26,157 Est. Cost $11.05 Unrealized -1.8%

META FACEBOOK INC-A 0.5%

Value $909M Shares 15,082 Est. Cost $56.84 Unrealized +10.7%

IYZ ISHARES US TELECOMMUNICATIONS ETF 0.5%

Value $907M Shares 30,247 Est. Cost $29862.72 Unrealized —

— RAYTHEON COMPANY 0.5%

Value $906M Shares 9,166 Est. Cost $95252.54 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $883M Shares 9,010 Est. Cost $70.14 Unrealized +0.2%

— PITNEY BOWES INC PFD 0.5%

Value $867M Shares 34,175 Est. Cost $25248.88 Unrealized —

EXC EXELON CORPORATION 0.5%

Value $859M Shares 25,603 Est. Cost $13.30 Unrealized +3.8%

— METLIFE INC PFD SER B 0.5%

Value $858M Shares 34,125 Est. Cost $25077.31 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $856M Shares 8,952 Est. Cost $16.22 Unrealized +2.2%

— VORNADO REALTY TRUST REIT SER J 0.5%

Value $851M Shares 33,025 Est. Cost $25458.74 Unrealized —

MS MORGAN STANLEY 0.5%

Value $835M Shares 26,802 Est. Cost $22.35 Unrealized +1.5%

— POTASH CORP OF SASKATCHEWAN INC US$ 0.5%

Value $834M Shares 23,013 Est. Cost $33709.79 Unrealized —

— PRECISION CASTPARTS CORP 0.5%

Value $825M Shares 3,263 Est. Cost $259116.44 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $816M Shares 11,513 Est. Cost $51.97 Unrealized +4.9%

— NEXTERA ENERGY CAPITAL PFD SER G 0.5%

Value $795M Shares 33,325 Est. Cost $23214.86 Unrealized —

— US CELLULAR CORP PFD 0.5%

Value $785M Shares 30,950 Est. Cost $24862.49 Unrealized —

— QWEST CORP PFD 0.5%

Value $785M Shares 30,025 Est. Cost $25026.00 Unrealized —

EOG EOG RESOURCES INC 0.4%

Value $739M Shares 3,766 Est. Cost $63.76 Unrealized +1.6%

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $731M Shares 6,285 Est. Cost $115371.76 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $719M Shares 18,676 Est. Cost $30.17 Unrealized +1.8%

— CHICAGO BRDG & IRON CO NY REG SHS 0.4%

Value $718M Shares 8,244 Est. Cost $85534.15 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.4%

Value $711M Shares 12,537 Est. Cost $16.76 Unrealized +4.1%

— HESS CORP COM 0.4%

Value $699M Shares 8,435 Est. Cost $82926.20 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS 0.4%

Value $693M Shares 13,687 Est. Cost $43.63 Unrealized +1.5%

— TYCO INTERNATIONAL LTD 0.4%

Value $691M Shares 16,305 Est. Cost $41944.27 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.4%

Value $687M Shares 16,580 Est. Cost $39731.86 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $686M Shares 13,101 Est. Cost $43.70 Unrealized -5.9%

— PUBLIC STORAGE PFD SER Q 0.4%

Value $674M Shares 26,275 Est. Cost $25660.02 Unrealized —

ROST ROSS STORES INC 0.4%

Value $669M Shares 9,351 Est. Cost $32.21 Unrealized -2.0%

XLE ENERGY SELECT SECTOR SPDR FUND 0.4%

Value $644M Shares 7,226 Est. Cost $88746.09 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR FD 0.4%

Value $643M Shares 14,937 Est. Cost $43039.94 Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value $639M Shares 28,512 Est. Cost $15.20 Unrealized +0.6%

SO SOUTHERN CO 0.4%

Value $618M Shares 14,075 Est. Cost $25.24 Unrealized +0.1%

D DOMINION RESOURCES INC VA 0.3%

Value $596M Shares 8,396 Est. Cost $39.13 Unrealized +5.9%

NSRGY NESTLE NAM SPON ADR 0.3%

Value $584M Shares 7,746 Est. Cost $74606.58 Unrealized —

SAM BOSTON BEER COMPANY INC CL A 0.3%

Value $564M Shares 2,306 Est. Cost $232.53 Unrealized -2.0%

BP BP PLC ADS 0.3%

Value $562M Shares 11,688 Est. Cost $48295.44 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $560M Shares 11,195 Est. Cost $37.86 Unrealized -0.0%

— HERTZ GLOBAL HOLDINGS INC 0.3%

Value $556M Shares 20,862 Est. Cost $27417.91 Unrealized —

— BB&T CORP 0.3%

Value $552M Shares 13,748 Est. Cost $37319.98 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.3%

Value $552M Shares 2,026 Est. Cost $176.94 Unrealized +4.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $537M Shares 10,328 Est. Cost $34.78 Unrealized +3.3%

— US BANCORP PFD 0.3%

Value $530M Shares 18,650 Est. Cost $28400.00 Unrealized —

CTRA CABOT OIL & GAS CORP 0.3%

Value $528M Shares 15,595 Est. Cost $26.38 Unrealized +1.3%

XLB MATERIALS SELECT SECTOR SPDR TRUST 0.3%

Value $526M Shares 11,131 Est. Cost $46579.10 Unrealized —

— WELLS FARGO & COMPANY PFD 0.3%

Value $438M Shares 17,575 Est. Cost $24900.03 Unrealized —

QAI THE IQ HEDGE MULTI STRATEGY TRACKER ETF 0.3%

Value $434M Shares 14,841 Est. Cost $29035.36 Unrealized —

INTC INTEL CORP 0.3%

Value $429M Shares 16,630 Est. Cost $18.05 Unrealized +3.5%

CVX CHEVRON CORP 0.2%

Value $408M Shares 3,431 Est. Cost $72.19 Unrealized -2.5%

COP CONOCOPHILLIPS 0.2%

Value $386M Shares 5,482 Est. Cost $48.23 Unrealized -5.8%

XLI AMEX ENERGY SELECT SPDR 0.2%

Value $379M Shares 7,245 Est. Cost $52260.06 Unrealized —

SYY SYSCO CORP 0.2%

Value $362M Shares 10,026 Est. Cost $24.38 Unrealized +7.1%

— SPECTRA ENERGY CORP 0.2%

Value $361M Shares 9,765 Est. Cost $35919.81 Unrealized —

MNA IQ MERGER ARBITRAGE ETF 0.2%

Value $356M Shares 13,074 Est. Cost $26669.16 Unrealized —

— HCP INC 0.2%

Value $351M Shares 9,040 Est. Cost $38790.04 Unrealized —

ABBV ABBVIE INC 0.2%

Value $340M Shares 6,620 Est. Cost $30.76 Unrealized +2.4%

WMT WAL-MART STORES INC 0.2%

Value $337M Shares 4,408 Est. Cost $20.32 Unrealized -2.1%

XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.2%

Value $332M Shares 9,120 Est. Cost $35739.96 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $323M Shares 4,542 Est. Cost $42.40 Unrealized +0.6%

UPS UNITED PARCEL SERVICE INC CL B 0.2%

Value $321M Shares 3,297 Est. Cost $64.42 Unrealized -0.4%

— MEDTRONIC INC 0.2%

Value $318M Shares 5,171 Est. Cost $58247.96 Unrealized —

CMP COMPASS MINERALS INTERNATION 0.2%

Value $309M Shares 3,743 Est. Cost $52.55 Unrealized +9.3%

VZ VERIZON COMMUNICATIONS 0.2%

Value $307M Shares 6,462 Est. Cost $26.28 Unrealized -1.5%

USB U S BANCORP NEW 0.2%

Value $307M Shares 7,157 Est. Cost $25.66 Unrealized +6.6%

GPC GENUINE PARTS CO 0.2%

Value $303M Shares 3,485 Est. Cost $57.85 Unrealized +3.8%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%

Value $291M Shares 1,510 Est. Cost $107.61 Unrealized +1.5%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $286M Shares 1,926 Est. Cost $8.97 Unrealized +6.3%

VFC V F CORP 0.2%

Value $284M Shares 4,587 Est. Cost $54.12 Unrealized +4.1%

— CHUBB CORP 0.2%

Value $283M Shares 3,165 Est. Cost $95170.96 Unrealized —

— GOLDMAN SACHS GROUP INC PFD 0.2%

Value $271M Shares 10,575 Est. Cost $24843.69 Unrealized —

PII POLARIS INDUSTRIES INC 0.2%

Value $268M Shares 1,915 Est. Cost $134.43 Unrealized +0.4%

PPL PPL CORP 0.1%

Value $248M Shares 7,483 Est. Cost $16.37 Unrealized +4.3%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $236M Shares 2,541 Est. Cost $61.50 Unrealized +5.2%

MO ALTRIA GROUP INC 0.1%

Value $231M Shares 6,161 Est. Cost $17.14 Unrealized -0.1%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $215M Shares 2,780 Est. Cost $51.46 Unrealized +1.9%

— PUBLIC STORAGE INC PFD SER R 0.1%

Value $214M Shares 8,475 Est. Cost $23893.19 Unrealized —

— ENERGIZER HOLDINGS INC 0.1%

Value $201M Shares 2,000 Est. Cost $104377.60 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $197M Shares 4,675 Est. Cost $33.63 Unrealized -2.6%

DIS THE WALT DISNEY CO 0.1%

Value $192M Shares 2,396 Est. Cost $62.31 Unrealized +11.8%

MKL MARKEL CORP 0.1%

Value $191M Shares 321 Est. Cost $556.08 Unrealized +2.4%

— KINDER MORGAN MANAGEMENT LLC 0.1%

Value $187M Shares 2,613 Est. Cost $74681.41 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $187M Shares 6,035 Est. Cost $16.31 Unrealized -1.7%

— QWEST CORP PFD 0.1%

Value $187M Shares 7,400 Est. Cost $25270.00 Unrealized —

— DUPONT EI DE NEMOURS & CO 0.1%

Value $185M Shares 2,759 Est. Cost $65247.92 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $184M Shares 3,278 Est. Cost $54492.45 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $184M Shares 2,662 Est. Cost $27.82 Unrealized +1.3%

— US BANCORP PFD SER G 0.1%

Value $183M Shares 6,650 Est. Cost $27370.07 Unrealized —

— JACOBS ENGR GROUP 0.1%

Value $181M Shares 2,856 Est. Cost $63222.86 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $179M Shares 1,624 Est. Cost $82.46 Unrealized +3.4%

RRC RANGE RES CORP COM 0.1%

Value $178M Shares 2,143 Est. Cost $81.18 Unrealized +4.9%

OSK OSHKOSH CORP 0.1%

Value $174M Shares 2,955 Est. Cost $43.51 Unrealized +4.9%

— CARBO CERAMICS INC 0.1%

Value $171M Shares 1,240 Est. Cost $131240.95 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $171M Shares 1,600 Est. Cost $96.01 Unrealized +10.2%

— CIMAREX ENERGY CO 0.1%

Value $170M Shares 1,430 Est. Cost $112357.59 Unrealized —

— SIGMA-ALDRICH CORP 0.1%

Value $170M Shares 1,820 Est. Cost $93887.35 Unrealized —

ADSK AUTODESK INCORPORATED 0.1%

Value $168M Shares 3,418 Est. Cost $44.37 Unrealized +16.8%

— ROCKWELL COLLINS INC 0.1%

Value $162M Shares 2,039 Est. Cost $76779.46 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $161M Shares 1,377 Est. Cost $113800.14 Unrealized —

IT GARTNER INC 0.1%

Value $154M Shares 2,214 Est. Cost $66.77 Unrealized +3.6%

RGA REINSURANCE GROUP OF AMERICA 0.1%

Value $153M Shares 1,916 Est. Cost $74.45 Unrealized +2.0%

— WESTAR ENERGY INC 0.1%

Value $147M Shares 4,173 Est. Cost $33517.12 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $146M Shares 435 Est. Cost $18.31 Unrealized +1.4%

ESS ESSEX PPTY TR INC 0.1%

Value $145M Shares 855 Est. Cost $107.79 Unrealized +2.4%

VRSN VERISIGN INC 0.1%

Value $145M Shares 2,684 Est. Cost $55.47 Unrealized +1.2%

AME AMETEK INC 0.1%

Value $141M Shares 2,735 Est. Cost $46.47 Unrealized +2.8%

HSIC SCHEIN (HENRY) INC 0.1%

Value $140M Shares 1,177 Est. Cost $44.71 Unrealized +2.2%

— ACTUANT CORP A 0.1%

Value $140M Shares 4,100 Est. Cost $35227.99 Unrealized —

— CA INC 0.1%

Value $134M Shares 4,310 Est. Cost $32116.85 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.1%

Value $131M Shares 1,914 Est. Cost $68649.95 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $131M Shares 3,200 Est. Cost $41794.97 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $130M Shares 1,336 Est. Cost $65.11 Unrealized +0.6%

ZION ZIONS BANCORPORATION COM 0.1%

Value $129M Shares 4,180 Est. Cost $29.73 Unrealized +2.2%

— RACKSPACE HOSTING INC 0.1%

Value $120M Shares 3,650 Est. Cost $35490.98 Unrealized —

— HEALTHCARE TRUST OF AMERICA INC 0.1%

Value $120M Shares 10,500 Est. Cost $9840.00 Unrealized —

WAT WATERS CORP 0.1%

Value $119M Shares 1,101 Est. Cost $104.29 Unrealized +3.9%

PRGO PERRIGO CO LTD 0.1%

Value $115M Shares 745 Est. Cost $153.05 Unrealized +3.1%

— CAREFUSION CORP 0.1%

Value $112M Shares 2,792 Est. Cost $40076.68 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $110M Shares 2,983 Est. Cost $10.43 Unrealized +2.3%

PSA PUBLIC STORAGE INC 0.1%

Value $110M Shares 654 Est. Cost $100.16 Unrealized +2.2%

GLPI GAMING AND LEISURE PROPERTIES REIT 0.1%

Value $105M Shares 2,869 Est. Cost $48464.20 Unrealized —

— ROYAL DUTCH SHELL PLC ADR 0.1%

Value $103M Shares 1,325 Est. Cost $75110.19 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $102M Shares 1,765 Est. Cost $33.02 Unrealized +9.5%

ZBH ZIMMER HOLDINGS INC 0.1%

Value $101M Shares 1,070 Est. Cost $81.74 Unrealized +2.2%

VOD VODAFONE GROUP PLC SP ADR 0.1%

Value $98.61M Shares 2,679 Est. Cost $36810.00 Unrealized —

AXS 6.875 PERP C AXIS CAPITAL HLDGS LTD PFD SER C 0.1%

Value $95.76M Shares 3,800 Est. Cost $23580.00 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.1%

Value $95.65M Shares 1,300 Est. Cost $73580.00 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $94.83M Shares 4,245 Est. Cost $21859.98 Unrealized —

ALL ALLSTATE CORP (THE) 0.1%

Value $94.66M Shares 1,673 Est. Cost $41.43 Unrealized +0.3%

COST COSTCO WHOLESALE CORP 0.1%

Value $91.13M Shares 816 Est. Cost $95.15 Unrealized -4.1%

— HSBC USA INC PFD SER G 0.1%

Value $89.19M Shares 3,900 Est. Cost $21674.62 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $86.66M Shares 1,505 Est. Cost $57257.59 Unrealized —

— CELGENE CORP 0.0%

Value $83.9M Shares 601 Est. Cost $166134.50 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $83.19M Shares 1,073 Est. Cost $50.20 Unrealized +5.1%

CMCSA COMCAST CORP CL A (NEW) 0.0%

Value $82.72M Shares 1,653 Est. Cost $19.30 Unrealized +3.4%

CTAS CINTAS CORP 0.0%

Value $81.55M Shares 1,368 Est. Cost $12.66 Unrealized +1.8%

BA BOEING CO 0.0%

Value $79.81M Shares 636 Est. Cost $111.14 Unrealized +0.5%

BAC BANK OF AMERICA CORP 0.0%

Value $79.14M Shares 4,601 Est. Cost $11.80 Unrealized +12.3%

SBUX STARBUCKS CORP 0.0%

Value $78M Shares 1,063 Est. Cost $30.63 Unrealized -4.4%

QCOM QUALCOMM INC 0.0%

Value $74.05M Shares 939 Est. Cost $51.46 Unrealized +5.0%

V VISA INC CL A 0.0%

Value $68M Shares 315 Est. Cost $48.76 Unrealized +4.8%

— STANLEY BLACK & DECKER INC PFD 0.0%

Value $65.92M Shares 2,750 Est. Cost $23970.18 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $64.05M Shares 3,030 Est. Cost $19585.51 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $63.82M Shares 775 Est. Cost $50.51 Unrealized +4.1%

VB VANGUARD SMALL CAP ETF 0.0%

Value $63.25M Shares 560 Est. Cost $110807.14 Unrealized —

— STATE STREET CORP PFD SER C 0.0%

Value $61.85M Shares 2,750 Est. Cost $22490.18 Unrealized —

— BANK OF NEW YORK MELLON PFD 0.0%

Value $60.86M Shares 2,750 Est. Cost $22130.18 Unrealized —

— COCA-COLA ENTERPRISES INC 0.0%

Value $60.27M Shares 1,262 Est. Cost $46937.14 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $59.14M Shares 300 Est. Cost $54.58 Unrealized +5.7%

— CHAMBERS STREET PROPERTIES 0.0%

Value $58.22M Shares 7,493 Est. Cost $7770.05 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $57.78M Shares 875 Est. Cost $49.06 Unrealized -0.0%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $56.67M Shares 562 Est. Cost $99604.90 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $56.5M Shares 871 Est. Cost $48.40 Unrealized -1.0%

F FORD MOTOR COMPANY 0.0%

Value $52.1M Shares 3,340 Est. Cost $8.79 Unrealized -4.7%

JLL JONES LANG LASALLE INC 0.0%

Value $51.55M Shares 435 Est. Cost $93.84 Unrealized +18.9%

MUR MURPHY OIL CORP 0.0%

Value $50.29M Shares 800 Est. Cost $40.36 Unrealized -3.6%

— SIMS BENCHMARK IV LLC UNIT 0.0%

Value $50M Shares 10 Est. Cost $5000000.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value $48.24M Shares 626 Est. Cost $44.43 Unrealized +12.1%

IYK ISHARES US CONSUMER GOODS ETF 0.0%

Value $45.23M Shares 475 Est. Cost $95221.05 Unrealized —

— TENN VALLEY AUTHORITY PFD SER D 0.0%

Value $45.14M Shares 1,950 Est. Cost $20930.26 Unrealized —

ETR ENTERGY CORP 0.0%

Value $44.99M Shares 673 Est. Cost $19.54 Unrealized +0.5%

— FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%

Value $43.65M Shares 366 Est. Cost $119259.56 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $43.43M Shares 1,096 Est. Cost $37.22 Unrealized -5.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $42.77M Shares 261 Est. Cost $131.42 Unrealized +1.7%

PHM PULTE HOMES INC 0.0%

Value $42.22M Shares 2,200 Est. Cost $17.01 Unrealized 0.0%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $42.09M Shares 272 Est. Cost $149980.31 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $41.79M Shares 589 Est. Cost $71479.67 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $41.66M Shares 222 Est. Cost $62.25 Unrealized +9.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $41.38M Shares 550 Est. Cost $75240.00 Unrealized —

— MONSANTO CO NEW COM 0.0%

Value $39.36M Shares 346 Est. Cost $116189.58 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $39.34M Shares 2,000 Est. Cost $11.12 Unrealized +9.2%

MRK MERCK & CO INC 0.0%

Value $39M Shares 687 Est. Cost $33.26 Unrealized +7.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $38.54M Shares 88 Est. Cost $47.10 Unrealized 0.0%

— UNITED FINANCIAL BANCORP INC 0.0%

Value $38.27M Shares 2,081 Est. Cost $18889.96 Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $37.4M Shares 800 Est. Cost $64245.00 Unrealized —

OC OWENS CORNING INC 0.0%

Value $37.08M Shares 859 Est. Cost $40.25 Unrealized +4.6%

SLGN SILGAN HOLDINGS INC 0.0%

Value $36.79M Shares 743 Est. Cost $23.59 Unrealized +0.7%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $36.79M Shares 500 Est. Cost $29.22 Unrealized +3.8%

HAL HALLIBURTON CO 0.0%

Value $35.33M Shares 600 Est. Cost $41.29 Unrealized +3.6%

SPY S&P 500 DR (SPDRS) 0.0%

Value $34.6M Shares 185 Est. Cost $184691.89 Unrealized —

— FI ENHANCED EUROPE 50 ETN 0.0%

Value $34.3M Shares 278 Est. Cost $123381.30 Unrealized —

— EMC CORPORATION 0.0%

Value $33.74M Shares 1,231 Est. Cost $25704.22 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD-SP ADR 0.0%

Value $33.29M Shares 630 Est. Cost $40079.69 Unrealized —

— NEUBERGER BERMAN REAL ESTATE SEC FUND 0.0%

Value $33.17M Shares 7,027 Est. Cost $4339.97 Unrealized —

— IRON MOUNTAIN INC 0.0%

Value $33.08M Shares 1,200 Est. Cost $30350.00 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $32.85M Shares 565 Est. Cost $57619.47 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $32.11M Shares 236 Est. Cost $135508.47 Unrealized —

SNY SANOFI-AVENTIS ADR 0.0%

Value $29.75M Shares 569 Est. Cost $52512.50 Unrealized —

PENN PENN NATIONAL GAMING INC 0.0%

Value $29.57M Shares 2,400 Est. Cost $13.74 Unrealized -10.2%

DTE DTE ENERGY CO 0.0%

Value $29.34M Shares 395 Est. Cost $39.45 Unrealized 0.0%

— FI ENHANCED BIG CAP GROWTH ETN 0.0%

Value $29.27M Shares 629 Est. Cost $46540.54 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $29.06M Shares 841 Est. Cost $25.52 Unrealized +3.3%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $28.82M Shares 154 Est. Cost $185903.53 Unrealized —

TGT TARGET CORP 0.0%

Value $27.96M Shares 462 Est. Cost $44.59 Unrealized -6.6%

GLW CORNING INC COM 0.0%

Value $27.88M Shares 1,339 Est. Cost $13.74 Unrealized +0.6%

C CITIGROUP INC 0.0%

Value $27.7M Shares 582 Est. Cost $37.37 Unrealized -0.8%

AMT AMERICAN TOWER CORP 0.0%

Value $27.43M Shares 335 Est. Cost $59.22 Unrealized +4.0%

AMGN AMGEN INC 0.0%

Value $26.89M Shares 218 Est. Cost $85.09 Unrealized +2.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $26.73M Shares 277 Est. Cost $94170.82 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $26.65M Shares 308 Est. Cost $85950.13 Unrealized —

CVS CVS CAREMARK CORP 0.0%

Value $26.28M Shares 351 Est. Cost $46.31 Unrealized +10.4%

FCX FREEPORT MCMORAN COPPER 0.0%

Value $26.13M Shares 790 Est. Cost $28.47 Unrealized 0.0%

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value $25.74M Shares 300 Est. Cost $84360.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $24.65M Shares 205 Est. Cost $95.60 Unrealized +19.7%

— LABORATORY CRP OF AMER HOLDGS 0.0%

Value $24.45M Shares 249 Est. Cost $92715.80 Unrealized —

— CLIFFS NATURAL RESOURCES INC 0.0%

Value $24.25M Shares 1,185 Est. Cost $22789.23 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $23.86M Shares 400 Est. Cost $59650.00 Unrealized —

— PRICELINE GROUP INC/THE 0.0%

Value $23.84M Shares 20 Est. Cost $1168280.00 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $23.57M Shares 225 Est. Cost $103168.89 Unrealized —

FLR FLUOR CORP (NEW) 0.0%

Value $23.32M Shares 300 Est. Cost $67.64 Unrealized +2.3%

IYW ISHARES US TECHNOLOGY ETF 0.0%

Value $22.77M Shares 250 Est. Cost $91060.00 Unrealized —

— SUNOCO LOGISTICS PARTNERS LP 0.0%

Value $22.72M Shares 250 Est. Cost $75480.00 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $21.52M Shares 400 Est. Cost $57250.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $21.38M Shares 131 Est. Cost $98.16 Unrealized +15.5%

— SUNTRUST BANKS INC 0.0%

Value $21.25M Shares 534 Est. Cost $39790.26 Unrealized —

BWA BORGWARNER INC 0.0%

Value $21.15M Shares 344 Est. Cost $41.05 Unrealized +4.7%

EZU ISHARES MSCI EMU ETF 0.0%

Value $20.59M Shares 487 Est. Cost $41379.88 Unrealized —

BHP BHP BILLITON LTD ADR 0.0%

Value $20.4M Shares 301 Est. Cost $67770.77 Unrealized —

MFC MANULIFE FINANCIAL CORP US$ 0.0%

Value $20.12M Shares 1,042 Est. Cost $18.29 Unrealized +4.6%

DVN DEVON ENERGY CORP 0.0%

Value $20.08M Shares 300 Est. Cost $41.04 Unrealized +1.6%

HSBC HSBC HOLDINGS PLC ADR SPON NEW 0.0%

Value $19.77M Shares 389 Est. Cost $50830.34 Unrealized —

RWX SPDR DJ INTERNATIONAL REAL E 0.0%

Value $18.82M Shares 457 Est. Cost $41200.60 Unrealized —

— ITC HOLDINGS CORP 0.0%

Value $18.49M Shares 495 Est. Cost $44791.88 Unrealized —

LVMUY LVMH MOET HENNESSY ADR 0.0%

Value $18.37M Shares 505 Est. Cost $36372.28 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $18.34M Shares 278 Est. Cost $64.64 Unrealized 0.0%

— GLAXOSMITHKLINE PLC ADR 0.0%

Value $18.33M Shares 343 Est. Cost $53428.57 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%

Value $17.73M Shares 75 Est. Cost $236400.00 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value $17.73M Shares 1,000 Est. Cost $19290.00 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $17.61M Shares 155 Est. Cost $113580.65 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $17.61M Shares 91 Est. Cost $73.40 Unrealized +5.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $16.97M Shares 445 Est. Cost $21.50 Unrealized +5.5%

SAP SAP AG SPON ADR 0.0%

Value $16.75M Shares 206 Est. Cost $81310.68 Unrealized —

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value $16.64M Shares 225 Est. Cost $80660.00 Unrealized —

VDC VANGUARD CONSUMER STAPLE ETF 0.0%

Value $16.62M Shares 150 Est. Cost $110080.00 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $16.48M Shares 300 Est. Cost $50990.00 Unrealized —

— NOBLE CORPORATION PLC 0.0%

Value $16.37M Shares 500 Est. Cost $37470.00 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $16.3M Shares 164 Est. Cost $67.89 Unrealized +2.6%

GIS GENERAL MILLS INC 0.0%

Value $16.12M Shares 311 Est. Cost $32.89 Unrealized +0.2%

— NEW GERMANY FUND INC 0.0%

Value $16.05M Shares 825 Est. Cost $19929.70 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $16.04M Shares 300 Est. Cost $44770.00 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $15.89M Shares 385 Est. Cost $41270.13 Unrealized —

— POWERSHARES QQQ NASDAQ 100 FUND ETF 0.0%

Value $15.78M Shares 180 Est. Cost $87961.11 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $15.65M Shares 300 Est. Cost $53.21 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $15.64M Shares 105 Est. Cost $98.62 Unrealized +2.7%

BCPC BALCHEM CORP 0.0%

Value $15.64M Shares 300 Est. Cost $52.84 Unrealized -4.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $15.59M Shares 193 Est. Cost $53.37 Unrealized +6.7%

— CBS CORP CL B 0.0%

Value $15.45M Shares 250 Est. Cost $63521.60 Unrealized —

NUE NUCOR CORP 0.0%

Value $15.31M Shares 303 Est. Cost $38.07 Unrealized -1.5%

IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%

Value $15.05M Shares 125 Est. Cost $116232.00 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $14.89M Shares 100 Est. Cost $147200.00 Unrealized —

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value $14.68M Shares 130 Est. Cost $112900.00 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $14.6M Shares 1,000 Est. Cost $7.08 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $14.21M Shares 400 Est. Cost $8.50 Unrealized +9.9%

KSS KOHLS CORP 0.0%

Value $14.2M Shares 250 Est. Cost $54.83 Unrealized -2.2%

AFL AFLAC INC 0.0%

Value $13.99M Shares 222 Est. Cost $23.98 Unrealized 0.0%

— MORGAN STANLEY HYBRID WT EXP 11/05/2014 0.0%

Value $13.87M Shares 1,400 Est. Cost $9885.00 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $13.68M Shares 920 Est. Cost $14869.57 Unrealized —

— WALGREEN CO 0.0%

Value $13.21M Shares 200 Est. Cost $66030.00 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $13.11M Shares 200 Est. Cost $41.82 Unrealized +8.9%

BMO BANK MONTREAL QUE 0.0%

Value $13.07M Shares 195 Est. Cost $40.16 Unrealized 0.0%

— BAKER HUGHES INC 0.0%

Value $13M Shares 200 Est. Cost $55260.00 Unrealized —

MAR MARRIOT INTERNATIONAL CL A 0.0%

Value $12.66M Shares 226 Est. Cost $45.89 Unrealized 0.0%

HP HELMERICH & PAYNE 0.0%

Value $12.59M Shares 117 Est. Cost $86.12 Unrealized +8.0%

— RITE AID CORP 0.0%

Value $12.54M Shares 2,000 Est. Cost $5060.00 Unrealized —

— DELHAIZE GROUP SPONS ADR 0.0%

Value $12.21M Shares 168 Est. Cost $72672.62 Unrealized —

— XILINX INC 0.0%

Value $12.16M Shares 224 Est. Cost $54267.86 Unrealized —

DHR DANAHER CORP 0.0%

Value $12.15M Shares 162 Est. Cost $30.77 Unrealized 0.0%

M MACY'S INC 0.0%

Value $11.86M Shares 200 Est. Cost $53.95 Unrealized +3.0%

— VIACOM INC CLASS B 0.0%

Value $11.81M Shares 139 Est. Cost $86998.97 Unrealized —

— COVIDIEN PLC 0.0%

Value $11.79M Shares 160 Est. Cost $71435.00 Unrealized —

— UNILEVER PLC ADR AMER SHS SPON 0.0%

Value $11.77M Shares 275 Est. Cost $42781.82 Unrealized —

TAP MOLSON COORS BREWING CO CL B 0.0%

Value $10.89M Shares 185 Est. Cost $39.85 Unrealized +5.2%

VPU VANGUARD UTILITIES ETF 0.0%

Value $10.86M Shares 120 Est. Cost $83275.00 Unrealized —

NTGR NETGEAR INC 0.0%

Value $10.86M Shares 322 Est. Cost $20.77 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.0%

Value $10.85M Shares 190 Est. Cost $55.01 Unrealized +7.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $10.84M Shares 118 Est. Cost $53.80 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $10.8M Shares 250 Est. Cost $35.27 Unrealized +4.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $10.73M Shares 200 Est. Cost $35.88 Unrealized -2.5%

— EATON VANCE TAX ADVANTAGED DIV INC FD 0.0%

Value $10.58M Shares 538 Est. Cost $19020.44 Unrealized —

— THE POWERSHARES S&P 500 BUYWRITE FD ETF 0.0%

Value $10.54M Shares 500 Est. Cost $20750.00 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $10.41M Shares 500 Est. Cost $22230.00 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $10.33M Shares 122 Est. Cost $51.77 Unrealized +0.9%

— DISCOVERY COMMUNICATIONS INC CL C 0.0%

Value $10.33M Shares 134 Est. Cost $77059.70 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $10.3M Shares 175 Est. Cost $44.54 Unrealized 0.0%

— PETSMART INC 0.0%

Value $10.27M Shares 149 Est. Cost $72750.00 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%

Value $10.24M Shares 149 Est. Cost $65711.20 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $10.03M Shares 91 Est. Cost $68.66 Unrealized +1.1%

BTI BRITISH AMERICAN TOBACCO PLC SPON ADR 0.0%

Value $10.03M Shares 90 Est. Cost $111433.34 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $9.907M Shares 100 Est. Cost $103180.00 Unrealized —

— TEEKAY CORP 0.0%

Value $9.842M Shares 175 Est. Cost $48011.43 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $9.777M Shares 300 Est. Cost $41.15 Unrealized -7.1%

BEN FRANKLIN RES INC 0.0%

Value $9.752M Shares 180 Est. Cost $32.14 Unrealized +0.0%

AZO AUTOZONE INC 0.0%

Value $9.668M Shares 18 Est. Cost $448.75 Unrealized +15.6%

— DELAWARE INV DIVIDEND & INC 0.0%

Value $9.57M Shares 1,000 Est. Cost $9390.00 Unrealized —

— NIELSEN NV 0.0%

Value $9.551M Shares 214 Est. Cost $44630.84 Unrealized —

WU WESTERN UNION CO 0.0%

Value $9.505M Shares 581 Est. Cost $17250.00 Unrealized —

LRLCY L'OREAL UNSPONSORED ADR 0.0%

Value $9.404M Shares 285 Est. Cost $32996.49 Unrealized —

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $9.327M Shares 100 Est. Cost $81186.44 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $9.168M Shares 115 Est. Cost $64.35 Unrealized +4.0%

MORN MORNINGSTAR INC 0.0%

Value $9.166M Shares 116 Est. Cost $79.53 Unrealized +0.1%

— AETNA INC 0.0%

Value $9.146M Shares 122 Est. Cost $73556.44 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $9.081M Shares 170 Est. Cost $49988.23 Unrealized —

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value $9.002M Shares 45 Est. Cost $193.15 Unrealized -1.6%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $8.92M Shares 377 Est. Cost $23.18 Unrealized 0.0%

— EATON VANCE TAX ADV GLOBAL DIV INCOME FD 0.0%

Value $8.586M Shares 512 Est. Cost $16939.45 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $8.525M Shares 476 Est. Cost $0.40 Unrealized 0.0%

BASFY BASF SE ADR 0.0%

Value $8.451M Shares 76 Est. Cost $111197.37 Unrealized —

— GABELLI EQUITY TRUST PFD SER D 0.0%

Value $8.378M Shares 333 Est. Cost $24609.61 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $8.002M Shares 174 Est. Cost $29.89 Unrealized 0.0%

— AEGON N V AMERICAN REG SHR ADR 0.0%

Value $7.958M Shares 865 Est. Cost $9200.00 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $7.954M Shares 60 Est. Cost $97.88 Unrealized +29.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value $7.942M Shares 310 Est. Cost $25619.35 Unrealized —

LKQ LKQ CORP 0.0%

Value $7.826M Shares 297 Est. Cost $29.30 Unrealized -14.3%

— HCC INS HLDGS INC 0.0%

Value $7.824M Shares 172 Est. Cost $46139.54 Unrealized —

KEX KIRBY CORP 0.0%

Value $7.796M Shares 77 Est. Cost $91.83 Unrealized +9.7%

KR KROGER CO 0.0%

Value $7.682M Shares 176 Est. Cost $16.21 Unrealized -1.9%

— PALL CORP 0.0%

Value $7.515M Shares 84 Est. Cost $85346.94 Unrealized —

— DENTSPLY INTERNATIONAL INC 0.0%

Value $7.505M Shares 163 Est. Cost $48478.53 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $7.498M Shares 157 Est. Cost $47757.96 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $7.338M Shares 250 Est. Cost $18.82 Unrealized +1.1%

— HEWLETT-PACKARD CO 0.0%

Value $7.313M Shares 226 Est. Cost $32358.41 Unrealized —

— ROYAL DUTCH SHELL CL A ADR 0.0%

Value $7.306M Shares 100 Est. Cost $71270.00 Unrealized —

— ARCELORMITTAL-NY REGISTERED 0.0%

Value $7.268M Shares 450 Est. Cost $17840.00 Unrealized —

NKE NIKE INC CL B 0.0%

Value $7.238M Shares 98 Est. Cost $32.74 Unrealized -0.6%

MET METLIFE INC 0.0%

Value $7.181M Shares 136 Est. Cost $30.18 Unrealized +2.9%

— CTRIP COM INTL ADR 0.0%

Value $7.16M Shares 142 Est. Cost $50422.54 Unrealized —

— NEWBRIDGE BANCORP 0.0%

Value $7.14M Shares 1,000 Est. Cost $7425.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $7.025M Shares 60 Est. Cost $91.42 Unrealized 0.0%

— TIME WARNER INC 0.0%

Value $6.99M Shares 107 Est. Cost $66927.51 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $6.977M Shares 105 Est. Cost $50.25 Unrealized +15.7%

PVH PVH CORP 0.0%

Value $6.862M Shares 55 Est. Cost $121.02 Unrealized 0.0%

KMI KINDER MORGAN INC 0.0%

Value $6.855M Shares 211 Est. Cost $19.06 Unrealized -3.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $6.823M Shares 57 Est. Cost $98.49 Unrealized 0.0%

— PENGROWTH ENERGY TRUST-UNIT 0.0%

Value $6.566M Shares 1,080 Est. Cost $6200.00 Unrealized —

— GOLDCORP INC 0.0%

Value $6.438M Shares 263 Est. Cost $24479.09 Unrealized —

— KELLOGG CO 0.0%

Value $6.334M Shares 101 Est. Cost $37.53 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.0%

Value $6.279M Shares 94 Est. Cost $48.18 Unrealized -0.8%

CSL CARLISLE COS INC 0.0%

Value $6.268M Shares 79 Est. Cost $63.12 Unrealized +6.1%

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value $6.22M Shares 227 Est. Cost $27.38 Unrealized +4.1%

IEX IDEX CORP 0.0%

Value $6.123M Shares 84 Est. Cost $59.23 Unrealized +5.1%

— NORDSTROM INC 0.0%

Value $6.12M Shares 98 Est. Cost $62448.98 Unrealized —

BIDU BAIDU INC ADR 0.0%

Value $6.091M Shares 40 Est. Cost $168278.12 Unrealized —

EFX EQUIFAX INC 0.0%

Value $6.055M Shares 89 Est. Cost $57.60 Unrealized +7.9%

— AVON PRODUCTS INC 0.0%

Value $6.002M Shares 410 Est. Cost $17219.51 Unrealized —

— LIBERTY INTERACTIVE CORP A 0.0%

Value $5.976M Shares 207 Est. Cost $28869.56 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $5.955M Shares 175 Est. Cost $21.17 Unrealized -9.1%

TJX TJX COMPANIES INC NEW 0.0%

Value $5.944M Shares 98 Est. Cost $25.71 Unrealized +0.2%

YUM YUM BRANDS INC 0.0%

Value $5.88M Shares 78 Est. Cost $42.07 Unrealized 0.0%

XLV HEALTH CARE SELECT SECTOR SPDR FD 0.0%

Value $5.849M Shares 100 Est. Cost $56965.00 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $5.809M Shares 105 Est. Cost $57.53 Unrealized -4.2%

CPB CAMPBELL SOUP CO 0.0%

Value $5.745M Shares 128 Est. Cost $29.71 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP INC 0.0%

Value $5.742M Shares 66 Est. Cost $51.88 Unrealized +9.5%

GNTX GENTEX CORP 0.0%

Value $5.738M Shares 182 Est. Cost $14.65 Unrealized +8.9%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $5.717M Shares 60 Est. Cost $63.37 Unrealized -1.4%

EIX EDISON INTERNATIONAL 0.0%

Value $5.661M Shares 100 Est. Cost $29.82 Unrealized +6.2%

— FOOT LOCKER INC 0.0%

Value $5.638M Shares 120 Est. Cost $46983.33 Unrealized —

ECL ECOLAB INC 0.0%

Value $5.615M Shares 52 Est. Cost $91.38 Unrealized +0.6%

— ISHARES GOLD TRUST 0.0%

Value $5.598M Shares 450 Est. Cost $11680.00 Unrealized —

GRMN GARMIN LTD 0.0%

Value $5.526M Shares 100 Est. Cost $32.85 Unrealized +5.3%

— JOY GLOBAL INC 0.0%

Value $5.51M Shares 95 Est. Cost $58000.00 Unrealized —

— CITY NATIONAL CORP 0.0%

Value $5.51M Shares 70 Est. Cost $79214.29 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $5.425M Shares 170 Est. Cost $31.44 Unrealized 0.0%

BIO BIO-RAD LABORATORIES-CL A 0.0%

Value $5.381M Shares 42 Est. Cost $121.86 Unrealized +5.2%

HIMX HIMAX TECHNOLOGIES INC ADR 0.0%

Value $5.184M Shares 450 Est. Cost $11520.00 Unrealized —

GLD SPDR GOLD TRUST ETF 0.0%

Value $5.068M Shares 41 Est. Cost $116120.00 Unrealized —

— CENTURYTEL INC 0.0%

Value $5.025M Shares 153 Est. Cost $32194.03 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $4.974M Shares 148 Est. Cost $28.58 Unrealized +2.8%

— LSI CORP 0.0%

Value $4.948M Shares 447 Est. Cost $11050.23 Unrealized —

— ANSYS INC 0.0%

Value $4.929M Shares 64 Est. Cost $87203.13 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $4.911M Shares 286 Est. Cost $17171.33 Unrealized —

BUD ANHEUSER BUSCH INBEV SPN ADR 0.0%

Value $4.844M Shares 46 Est. Cost $105304.35 Unrealized —

ATR APTARGROUP INC 0.0%

Value $4.627M Shares 70 Est. Cost $53.66 Unrealized +2.5%

AEE AMEREN CORP 0.0%

Value $4.614M Shares 112 Est. Cost $26.55 Unrealized 0.0%

INFY INFOSYS TECHNOLOGIES ADR 0.0%

Value $4.605M Shares 85 Est. Cost $54176.47 Unrealized —

— UMPQUA HOLDINGS CORP 0.0%

Value $4.604M Shares 247 Est. Cost $19141.70 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $4.589M Shares 111 Est. Cost $43.48 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $4.586M Shares 82 Est. Cost $27.48 Unrealized +7.0%

— ANNALY MTG MGMT INC 0.0%

Value $4.542M Shares 414 Est. Cost $10971.01 Unrealized —

GGG GRACO INC 0.0%

Value $4.41M Shares 59 Est. Cost $21.64 Unrealized -1.8%

— BROCADE COMMUNICATIONS SYS INC 0.0%

Value $4.361M Shares 411 Est. Cost $10610.71 Unrealized —

JKHY HENRY JACK & ASSOCIATES INC 0.0%

Value $4.294M Shares 77 Est. Cost $47.90 Unrealized +3.3%

TRV THE TRAVELERS COMPANIES INC 0.0%

Value $4.255M Shares 50 Est. Cost $66.77 Unrealized -3.2%

— CLARCOR INC 0.0%

Value $4.244M Shares 74 Est. Cost $64351.35 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $4.132M Shares 132 Est. Cost $35.39 Unrealized -9.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $4.074M Shares 22 Est. Cost $81.23 Unrealized +17.3%

— FLIR SYSTEMS INC 0.0%

Value $4.068M Shares 113 Est. Cost $30097.35 Unrealized —

RHHBY ROCHE HLDG LTD-SPONSORED ADR 0.0%

Value $4.05M Shares 108 Est. Cost $37500.00 Unrealized —

TXT TEXTRON INC 0.0%

Value $4.008M Shares 102 Est. Cost $36.72 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $3.977M Shares 30 Est. Cost $115.12 Unrealized 0.0%

— ST JUDE MEDICAL 0.0%

Value $3.923M Shares 60 Est. Cost $61953.13 Unrealized —

— ACTAVIS PLC 0.0%

Value $3.911M Shares 19 Est. Cost $168000.00 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $3.809M Shares 32 Est. Cost $74.84 Unrealized +5.9%

— STAPLES INC 0.0%

Value $3.742M Shares 330 Est. Cost $11339.39 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.737M Shares 30 Est. Cost $87.37 Unrealized +7.4%

JBHT JB HUNT TRANSPORT SERVICES INC 0.0%

Value $3.668M Shares 51 Est. Cost $66.44 Unrealized -0.8%

— VOLCANO CORP 0.0%

Value $3.666M Shares 186 Est. Cost $19709.68 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $3.664M Shares 53 Est. Cost $39.78 Unrealized +3.3%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $3.654M Shares 94 Est. Cost $31.53 Unrealized +14.1%

— VALSPAR CORP 0.0%

Value $3.606M Shares 50 Est. Cost $72120.00 Unrealized —

— MINDRAY MEDICAL INTERNATIONAL-ADR 0.0%

Value $3.56M Shares 110 Est. Cost $32363.64 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $3.521M Shares 29 Est. Cost $52.63 Unrealized +13.2%

— FOREST CITY ENTERPRISES INC 0.0%

Value $3.514M Shares 184 Est. Cost $19097.83 Unrealized —

CPRT COPART INC 0.0%

Value $3.421M Shares 94 Est. Cost $4.19 Unrealized +5.7%

— HILLSHIRE BRANDS COMPANY 0.0%

Value $3.353M Shares 90 Est. Cost $35183.09 Unrealized —

WEX WEX INC 0.0%

Value $3.327M Shares 35 Est. Cost $93.91 Unrealized -2.5%

— VARIAN MED SYS INC 0.0%

Value $3.276M Shares 39 Est. Cost $77692.30 Unrealized —

SANM SANMINA CORP 0.0%

Value $3.263M Shares 187 Est. Cost $16.76 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $3.253M Shares 40 Est. Cost $61.28 Unrealized 0.0%

— ROCKWOOD HOLDINGS INC 0.0%

Value $3.199M Shares 43 Est. Cost $74395.35 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $3.19M Shares 58 Est. Cost $54453.13 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.178M Shares 18 Est. Cost $152.52 Unrealized +5.0%

— AQUA AMERICA INC COM 0.0%

Value $3.134M Shares 125 Est. Cost $23592.00 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $3.113M Shares 66 Est. Cost $30.07 Unrealized +6.2%

OII OCEANEERING INTERNATIONAL INC 0.0%

Value $3.09M Shares 43 Est. Cost $81.19 Unrealized -11.8%

MTD METTLER TOLEDO INTERNATIONAL INC 0.0%

Value $3.064M Shares 13 Est. Cost $244.23 Unrealized +0.2%

— YAHOO INC 0.0%

Value $3.052M Shares 85 Est. Cost $40435.29 Unrealized —

CRL CHARLES RIVER LABORATORIES 0.0%

Value $3.017M Shares 50 Est. Cost $58.29 Unrealized 0.0%

DEO DIAGEO PLC SPONSORED ADR 0.0%

Value $2.99M Shares 24 Est. Cost $132419.36 Unrealized —

VBK VANGUARD SMALL CAP GROWTH FUND ETF 0.0%

Value $2.982M Shares 24 Est. Cost $122291.66 Unrealized —

— AIRGAS INC 0.0%

Value $2.982M Shares 28 Est. Cost $111849.31 Unrealized —

— LINKEDIN CORP A 0.0%

Value $2.959M Shares 16 Est. Cost $204851.56 Unrealized —

— DRIL-QUIP INC 0.0%

Value $2.915M Shares 26 Est. Cost $109923.08 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $2.914M Shares 46 Est. Cost $70760.87 Unrealized —

TTC TORO CO 0.0%

Value $2.907M Shares 46 Est. Cost $32.15 Unrealized 0.0%

— AARONS INC 0.0%

Value $2.843M Shares 94 Est. Cost $29404.26 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.811M Shares 77 Est. Cost $25.81 Unrealized +4.3%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $2.803M Shares 26 Est. Cost $97.55 Unrealized -4.4%

— 51JOB INC ADR 0.0%

Value $2.779M Shares 39 Est. Cost $71256.41 Unrealized —

— GOLDMAN SACHS GROUP INC PFD 0.0%

Value $2.657M Shares 100 Est. Cost $25230.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.617M Shares 114 Est. Cost $14.61 Unrealized 0.0%

HSY HERSHEY CO/THE 0.0%

Value $2.61M Shares 25 Est. Cost $72.20 Unrealized +6.9%

— LORILLARD INC 0.0%

Value $2.596M Shares 48 Est. Cost $50679.49 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $2.579M Shares 38 Est. Cost $67868.42 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $2.544M Shares 65 Est. Cost $35831.01 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2.529M Shares 73 Est. Cost $23.32 Unrealized +19.9%

— CALGON CARBON CORP 0.0%

Value $2.489M Shares 114 Est. Cost $21833.33 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $2.484M Shares 46 Est. Cost $54000.00 Unrealized —

— MYLAN LABS INC 0.0%

Value $2.442M Shares 50 Est. Cost $48840.00 Unrealized —

— PORTFOLIO RECOVERY ASSOCIATE 0.0%

Value $2.43M Shares 42 Est. Cost $57857.14 Unrealized —

— FORWARD AIR CORPORATION 0.0%

Value $2.398M Shares 52 Est. Cost $46115.38 Unrealized —

— OUTERWALL INC 0.0%

Value $2.393M Shares 33 Est. Cost $72515.15 Unrealized —

— UNILEVER NV NY SHRS 0.0%

Value $2.385M Shares 58 Est. Cost $41120.69 Unrealized —

SYK STRYKER CORP 0.0%

Value $2.363M Shares 29 Est. Cost $63.06 Unrealized +9.5%

PBH PRESTIGE BRANDS HOLDINGS INC 0.0%

Value $2.344M Shares 86 Est. Cost $29.71 Unrealized 0.0%

— AGRIUM INC 0.0%

Value $2.34M Shares 24 Est. Cost $97500.00 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $2.331M Shares 46 Est. Cost $33.47 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.314M Shares 28 Est. Cost $29.01 Unrealized +18.6%

AVT AVNET INC 0.0%

Value $2.28M Shares 49 Est. Cost $31.88 Unrealized +4.2%

GVDNY GIVAUDAN-UNSPON ADR 0.0%

Value $2.259M Shares 73 Est. Cost $30945.21 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.246M Shares 40 Est. Cost $56150.00 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.222M Shares 10 Est. Cost $183.42 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $2.218M Shares 29 Est. Cost $76482.76 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $2.215M Shares 23 Est. Cost $32.04 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $2.207M Shares 27 Est. Cost $50.30 Unrealized 0.0%

UNFI UNITED NATURAL FOODS INC 0.0%

Value $2.199M Shares 31 Est. Cost $71.28 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.182M Shares 40 Est. Cost $43.73 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $2.167M Shares 74 Est. Cost $19.34 Unrealized 0.0%

— VERINT SYSTEMS INC 0.0%

Value $2.159M Shares 46 Est. Cost $46934.78 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $2.125M Shares 500 Est. Cost $7140.00 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $2.124M Shares 29 Est. Cost $73241.38 Unrealized —

DOX AMDOCS LIMITED 0.0%

Value $2.091M Shares 45 Est. Cost $35.35 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.064M Shares 55 Est. Cost $26.27 Unrealized 0.0%

LNN LINDSAY CORP 0.0%

Value $2.028M Shares 23 Est. Cost $72.98 Unrealized 0.0%

— IAC/INTERACTIVECORP 0.0%

Value $1.999M Shares 28 Est. Cost $68657.14 Unrealized —

— ENERPLUS CORP 0.0%

Value $1.983M Shares 99 Est. Cost $20030.30 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.981M Shares 33 Est. Cost $59.38 Unrealized 0.0%

— CPFL ENERGIA SA ADR 0.0%

Value $1.976M Shares 121 Est. Cost $16330.58 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.97M Shares 28 Est. Cost $48.15 Unrealized 0.0%

— VOLKSWAGEN AG-SPONS ADR PFD 0.0%

Value $1.97M Shares 38 Est. Cost $51842.11 Unrealized —

— COMCAST CORP CL A SPECIAL N/V (NEW) 0.0%

Value $1.951M Shares 40 Est. Cost $48775.00 Unrealized —

— ANADARKO PETROLEUM CORP 0.0%

Value $1.949M Shares 23 Est. Cost $79304.35 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value $1.949M Shares 45 Est. Cost $43311.11 Unrealized —

— DOW CHEMICAL CO 0.0%

Value $1.944M Shares 40 Est. Cost $44400.00 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.943M Shares 13 Est. Cost $144.75 Unrealized 0.0%

— VCA ANTECH INC 0.0%

Value $1.934M Shares 60 Est. Cost $32233.33 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $1.907M Shares 24 Est. Cost $86.10 Unrealized 0.0%

XEL XCEL ENERGY INC COM 0.0%

Value $1.882M Shares 62 Est. Cost $19.89 Unrealized 0.0%

BHE BENCHMARK ELECTRONICS INC 0.0%

Value $1.835M Shares 81 Est. Cost $19.38 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.805M Shares 34 Est. Cost $32.81 Unrealized 0.0%

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $1.773M Shares 35 Est. Cost $29.90 Unrealized +6.4%

LKFN LAKELAND FINANCIAL CORPORATION 0.0%

Value $1.77M Shares 44 Est. Cost $18.81 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $1.748M Shares 69 Est. Cost $24.35 Unrealized 0.0%

— POWERSHARES GLD DRG CHINA ETF 0.0%

Value $1.745M Shares 58 Est. Cost $30086.21 Unrealized —

— GANNETT CO INC 0.0%

Value $1.739M Shares 63 Est. Cost $27603.17 Unrealized —

EPAM EPAM SYSTEMS INC 0.0%

Value $1.645M Shares 50 Est. Cost $38.01 Unrealized 0.0%

— JANUS CAPITAL GROUP INC 0.0%

Value $1.641M Shares 151 Est. Cost $10867.55 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $1.599M Shares 84 Est. Cost $18710.59 Unrealized —

— SUPERIOR ENERGY SERVICES INC 0.0%

Value $1.569M Shares 51 Est. Cost $30764.71 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $1.562M Shares 31 Est. Cost $50387.10 Unrealized —

— ENDURANCE SPECIALTY HOLDINGS l 0.0%

Value $1.561M Shares 29 Est. Cost $53827.59 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.506M Shares 40 Est. Cost $37650.00 Unrealized —

SHOO STEVEN MADDEN LTD 0.0%

Value $1.439M Shares 40 Est. Cost $20.00 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.429M Shares 30 Est. Cost $36.79 Unrealized 0.0%

HWC HANCOCK HOLDING CO 0.0%

Value $1.393M Shares 38 Est. Cost $35.52 Unrealized 0.0%

SNA SNAP-ON INC 0.0%

Value $1.362M Shares 12 Est. Cost $79.24 Unrealized +4.7%

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $1.312M Shares 24 Est. Cost $34.02 Unrealized -1.1%

— BIO-REFERENCE LABS INC 0.0%

Value $1.301M Shares 47 Est. Cost $27680.85 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $1.274M Shares 91 Est. Cost $14000.00 Unrealized —

— THE NAVIGATORS GROUP INC 0.0%

Value $1.228M Shares 20 Est. Cost $61400.00 Unrealized —

IP INTL PAPER CO 0.0%

Value $1.193M Shares 26 Est. Cost $26.03 Unrealized +4.6%

ORANY ORANGE SA SPONS ADR 0.0%

Value $1.19M Shares 81 Est. Cost $14691.36 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $1.188M Shares 44 Est. Cost $25.61 Unrealized 0.0%

— INDUSTRIAL SVCS OF AMERICA 0.0%

Value $1.185M Shares 231 Est. Cost $3168.83 Unrealized —

DDD 3D SYSTEMS CORPORATION 0.0%

Value $1.183M Shares 20 Est. Cost $70.11 Unrealized +6.4%

TTMI TTM TECHNOLOGIES 0.0%

Value $1.183M Shares 140 Est. Cost $8.19 Unrealized 0.0%

— IMPAX LABORATORIES INC 0.0%

Value $1.162M Shares 44 Est. Cost $26409.09 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $1.153M Shares 44 Est. Cost $28.28 Unrealized -10.0%

— HANGER INC 0.0%

Value $1.145M Shares 34 Est. Cost $33676.47 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $1.139M Shares 25 Est. Cost $45560.00 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.128M Shares 33 Est. Cost $30.98 Unrealized 0.0%

— ALUMINUM CORP OF CHINA ADR 0.0%

Value $1.122M Shares 130 Est. Cost $8630.77 Unrealized —

HST HOST MARRIOTT CORP NEW 0.0%

Value $1.113M Shares 55 Est. Cost $12.03 Unrealized 0.0%

SLF SUN LIFE FINANCIAL SVCS CAN 0.0%

Value $1.074M Shares 31 Est. Cost $34.43 Unrealized 0.0%

HLIT HARMONIC LIGHTWAVES INC 0.0%

Value $1.071M Shares 150 Est. Cost $7.42 Unrealized -9.5%

— CYS INVESTMENTS INC REIT 0.0%

Value $1.066M Shares 129 Est. Cost $8263.57 Unrealized —

— ALLIANZ AG ADR 0.0%

Value $1.032M Shares 61 Est. Cost $16918.03 Unrealized —

— MARATHON OIL CORP COM 0.0%

Value $1.03M Shares 29 Est. Cost $35310.34 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $1.027M Shares 58 Est. Cost $17706.90 Unrealized —

BANF BANCFIRST CORPORATION 0.0%

Value $1.019M Shares 18 Est. Cost $21.50 Unrealized 0.0%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $1.006M Shares 10 Est. Cost $97400.00 Unrealized —

— THORATEC CORP 0.0%

Value $1.003M Shares 28 Est. Cost $35821.43 Unrealized —

— HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $1.001M Shares 45 Est. Cost $22244.44 Unrealized —

SRSCQ SEARS CANADA INC 0.0%

Value $1M Shares 67 Est. Cost $12.48 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $889K Shares 25 Est. Cost $37.87 Unrealized 0.0%

— BOSTON CAP FUND III 0.0%

Value $825K Shares 3,300 Est. Cost $250.00 Unrealized —

HL HECLA MINING CO 0.0%

Value $795K Shares 259 Est. Cost $3.11 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $753K Shares 26 Est. Cost $20.74 Unrealized 0.0%

SVM SILVERCORP METALS IN 0.0%

Value $696K Shares 357 Est. Cost $1949.58 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $653K Shares 32 Est. Cost $15.75 Unrealized 0.0%

— ALCATEL SA ADR 0.0%

Value $620K Shares 159 Est. Cost $3970.53 Unrealized —

— MVC CAPITAL INC 0.0%

Value $556K Shares 41 Est. Cost $13560.98 Unrealized —

TECK TECK RESOURCES LTD-CLS B 0.0%

Value $542K Shares 25 Est. Cost $23.20 Unrealized 0.0%

— SCHNITZER STEEL INDS INC A 0.0%

Value $519K Shares 18 Est. Cost $28833.33 Unrealized —

— SWISSINSO HOLDING INC 0.0%

Value $495K Shares 1,834 Est. Cost $269.90 Unrealized —

— ALPINE TOTAL DYNAMIC DIVIDEND FUND 0.0%

Value $470K Shares 56 Est. Cost $8392.86 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $451K Shares 79 Est. Cost $5203.33 Unrealized —

— MOLYCORP INC 0.0%

Value $361K Shares 77 Est. Cost $4688.31 Unrealized —

— ATEL CAPITAL EQUIP 0.0%

Value $260K Shares 2,000 Est. Cost $130.00 Unrealized —

— GENERAL MOLY INC 0.0%

Value $174K Shares 176 Est. Cost $988.64 Unrealized —

— SKYPEOPLE FRUIT JUICE INC 0.0%

Value $122K Shares 66 Est. Cost $1848.48 Unrealized —

— MARTHA STEWART LIVING CL A 0.0%

Value $113K Shares 25 Est. Cost $4200.00 Unrealized —

— INVESCO DYNAMIC CREDIT OPP FD 0.0%

Value $104K Shares 8 Est. Cost $12875.00 Unrealized —

— OXYGEN BIOTHERAPEUTICS INC 0.0%

Value $72,000 Shares 13 Est. Cost $4538.46 Unrealized —

— KINDER MORGAN INC WT EXP 2/15/17 0.0%

Value $56,000 Shares 32 Est. Cost $4062.50 Unrealized —

— SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 0.0%

Value $4,000 Shares 14 Est. Cost $357.14 Unrealized —

— OSH 1 LIQUIDATING CORP 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

— OSH 1 LIQUIDATING CORP PFD SER A 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value $0 Shares 54 Est. Cost — Unrealized —

— GEOALERT INC 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— CITADEL BROADCASTING CORP - DELISTED 0.0%

Value $0 Shares 38 Est. Cost — Unrealized —

— SIMS FOX HILL LLC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD FTSE EMERGING MARKETS ETF	376,389	$15.27B	8.9%	$41026.12	—	common	922042858
VNQ	VANGUARD REIT ETF	159,997	$11.3B	6.6%	$66244.59	—	common	922908553
IVV	ISHARES CORE S&P 500 ETF	33,007	$6.21B	3.6%	$185933.80	—	common	464287200
IJH	ISHARES CORE S&P MIDCAP ETF	41,759	$5.741B	3.4%	$134223.86	—	common	464287507
EFA	ISHARES MSCI EAFE ETF	74,903	$5.033B	2.9%	$67108.38	—	common	464287465
—	GOOGLE INC CL A	3,077	$3.429B	2.0%	$1118418.90	—	common	38259P508
KO	COCA-COLA CO	80,549	$3.114B	1.8%	$26.62	-0.2%	common	191216100
XOM	EXXON MOBIL CORP	28,087	$2.744B	1.6%	$56.09	+3.5%	common	30231G102
—	GENERAL ELECTRIC CO (USD)	103,349	$2.676B	1.6%	$27430.51	—	common	369604103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,828	$2.353B	1.4%	$116.11	+0.6%	common	084670702
LOW	LOWES COMPANIES INC	47,445	$2.32B	1.4%	$39.10	-0.2%	common	548661107
WFC	WELLS FARGO & CO (NEW)	45,310	$2.254B	1.3%	$32.15	+3.9%	common	949746101
NVO	NOVO NORDISK A/S CL B ADR	46,571	$2.126B	1.2%	$62087.74	—	common	670100205
JPM	JPMORGAN CHASE & CO	33,959	$2.062B	1.2%	$40.06	+5.1%	common	46625H100
MA	MASTERCARD INC CL A	27,545	$2.058B	1.2%	$72.57	+0.2%	common	57636Q104
JNJ	JOHNSON & JOHNSON	19,652	$1.93B	1.1%	$66.06	+0.9%	common	478160104
—	NATIONAL OILWELL VARCO INC	24,565	$1.913B	1.1%	$78933.38	—	common	637071101
MSFT	MICROSOFT CORP	46,409	$1.902B	1.1%	$30.32	+3.1%	common	594918104
AAPL	APPLE INC	3,378	$1.813B	1.1%	$16.45	+0.8%	common	037833100
MMM	3M COMPANY	13,310	$1.806B	1.1%	$73.51	+3.7%	common	88579Y101
—	JOHNSON CONTROLS INC	36,827	$1.743B	1.0%	$50071.31	—	common	478366107
KMX	CARMAX INC	37,092	$1.736B	1.0%	$47.81	-2.3%	common	143130102
PAYX	PAYCHEX INC	40,328	$1.718B	1.0%	$29.44	+0.2%	common	704326107
PEP	PEPSICO INC	19,859	$1.658B	1.0%	$57.50	-1.1%	common	713448108
IJR	ISHARES CORE S&P SMALL CAP ETF	14,900	$1.641B	1.0%	$109350.42	—	common	464287804
ORCL	ORACLE CORP	39,805	$1.628B	1.0%	$29.76	+7.5%	common	68389X105
—	BLACKROCK INC	5,037	$1.584B	0.9%	$315897.47	—	common	09247X101
GD	GENERAL DYNAMICS CORP	13,707	$1.493B	0.9%	$72.47	+10.5%	common	369550108
PM	PHILIP MORRIS INTERNATIONAL INC	18,138	$1.485B	0.9%	$45.93	-2.6%	common	718172109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR	22,728	$1.471B	0.9%	$65970.05	—	common	81369Y407
HD	HOME DEPOT INC	18,353	$1.452B	0.8%	$59.35	+1.5%	common	437076102
NVS	NOVARTIS AG NAMEN SPON ADR	16,882	$1.435B	0.8%	$82244.57	—	common	66987V109
—	EXPRESS SCRIPTS HOLDING CO	18,155	$1.363B	0.8%	$72119.65	—	common	30219G108
—	DISCOVER FINANCIAL SERVICES	23,374	$1.36B	0.8%	$56854.18	—	common	254709108
CME	CME GROUP INC	18,328	$1.357B	0.8%	$47.40	-0.1%	common	12572Q105
EBAY	EBAY INC	23,967	$1.324B	0.8%	$20.06	+3.0%	common	278642103
AXP	AMERICAN EXPRESS CO	14,693	$1.323B	0.8%	$71.32	+5.9%	common	025816109
PFE	PFIZER INC	38,083	$1.223B	0.7%	$17.68	+2.9%	common	717081103
—	TRANSCANADA CORP	25,550	$1.163B	0.7%	$45619.27	—	not reportable	89353D107
SCHW	SCHWAB CHARLES NEW	42,542	$1.163B	0.7%	$21.29	+6.6%	common	808513105
—	REINSURANCE GRP OF AMER PFD	43,300	$1.147B	0.7%	$25920.90	—	preferred	759351703
MCHP	MICROCHIP TECHNOLOGY INC	23,696	$1.132B	0.7%	$17.05	+4.2%	common	595017104
—	AEGON NV PFD	39,425	$1.014B	0.6%	$24909.30	—	not reportable	007924301
—	PNC FINANCIAL SERVICES PFD SER P	37,550	$1.003B	0.6%	$26289.11	—	preferred	693475857
LYB	LYONDELLBASELL INDUSTRIES CL A	11,203	$996M	0.6%	$43.55	+4.2%	not reportable	N53745100
BIIB	BIOGEN IDEC INC	3,192	$976M	0.6%	$294.69	+7.7%	common	09062X103
PG	PROCTER & GAMBLE CO	11,805	$951M	0.6%	$57.72	-2.1%	common	742718109
—	KIMCO REALTY CORP REIT SER I	40,925	$929M	0.5%	$22186.89	—	not reportable	49446R794
T	AT&T INC.	26,157	$917M	0.5%	$11.05	-1.8%	common	00206R102
META	FACEBOOK INC-A	15,082	$909M	0.5%	$56.84	+10.7%	common	30303M102
IYZ	ISHARES US TELECOMMUNICATIONS ETF	30,247	$907M	0.5%	$29862.72	—	common	464287713
—	RAYTHEON COMPANY	9,166	$906M	0.5%	$95252.54	—	common	755111507
MCD	MCDONALDS CORP	9,010	$883M	0.5%	$70.14	+0.2%	common	580135101
—	PITNEY BOWES INC PFD	34,175	$867M	0.5%	$25248.88	—	preferred	724479506
EXC	EXELON CORPORATION	25,603	$859M	0.5%	$13.30	+3.8%	common	30161N101
—	METLIFE INC PFD SER B	34,125	$858M	0.5%	$25077.31	—	preferred	59156R603
NEE	NEXTERA ENERGY INC	8,952	$856M	0.5%	$16.22	+2.2%	common	65339F101
—	VORNADO REALTY TRUST REIT SER J	33,025	$851M	0.5%	$25458.74	—	not reportable	929042869
MS	MORGAN STANLEY	26,802	$835M	0.5%	$22.35	+1.5%	common	617446448
—	POTASH CORP OF SASKATCHEWAN INC US$	23,013	$834M	0.5%	$33709.79	—	not reportable	73755L107
—	PRECISION CASTPARTS CORP	3,263	$825M	0.5%	$259116.44	—	common	740189105
GILD	GILEAD SCIENCES INC	11,513	$816M	0.5%	$51.97	+4.9%	common	375558103
—	NEXTERA ENERGY CAPITAL PFD SER G	33,325	$795M	0.5%	$23214.86	—	preferred	65339K605
—	US CELLULAR CORP PFD	30,950	$785M	0.5%	$24862.49	—	preferred	911684405
—	QWEST CORP PFD	30,025	$785M	0.5%	$25026.00	—	preferred	74913G204
EOG	EOG RESOURCES INC	3,766	$739M	0.4%	$63.76	+1.6%	common	26875P101
IWM	ISHARES RUSSELL 2000 ETF	6,285	$731M	0.4%	$115371.76	—	common	464287655
ABT	ABBOTT LABORATORIES	18,676	$719M	0.4%	$30.17	+1.8%	common	002824100
—	CHICAGO BRDG & IRON CO NY REG SHS	8,244	$718M	0.4%	$85534.15	—	common	167250109
ODFL	OLD DOMINION FREIGHT LINE	12,537	$711M	0.4%	$16.76	+4.1%	common	679580100
—	HESS CORP COM	8,435	$699M	0.4%	$82926.20	—	common	42809H107
CTSH	COGNIZANT TECH SOLUTIONS	13,687	$693M	0.4%	$43.63	+1.5%	common	192446102
—	TYCO INTERNATIONAL LTD	16,305	$691M	0.4%	$41944.27	—	not reportable	H89128104
XLU	UTILITIES SELECT SECTOR SPDR	16,580	$687M	0.4%	$39731.86	—	common	81369Y886
CHRW	C H ROBINSON WORLDWIDE INC	13,101	$686M	0.4%	$43.70	-5.9%	common	12541W209
—	PUBLIC STORAGE PFD SER Q	26,275	$674M	0.4%	$25660.02	—	preferred	74460D141
ROST	ROSS STORES INC	9,351	$669M	0.4%	$32.21	-2.0%	common	778296103
XLE	ENERGY SELECT SECTOR SPDR FUND	7,226	$644M	0.4%	$88746.09	—	common	81369Y506
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FD	14,937	$643M	0.4%	$43039.94	—	common	81369Y308
CSCO	CISCO SYSTEMS INC	28,512	$639M	0.4%	$15.20	+0.6%	common	17275R102
SO	SOUTHERN CO	14,075	$618M	0.4%	$25.24	+0.1%	common	842587107
D	DOMINION RESOURCES INC VA	8,396	$596M	0.3%	$39.13	+5.9%	common	25746U109
NSRGY	NESTLE NAM SPON ADR	7,746	$584M	0.3%	$74606.58	—	common	641069406
SAM	BOSTON BEER COMPANY INC CL A	2,306	$564M	0.3%	$232.53	-2.0%	common	100557107
BP	BP PLC ADS	11,688	$562M	0.3%	$48295.44	—	common	055622104
AIG	AMERICAN INTL GROUP INC	11,195	$560M	0.3%	$37.86	-0.0%	common	026874784
—	HERTZ GLOBAL HOLDINGS INC	20,862	$556M	0.3%	$27417.91	—	common	42805T105
—	BB&T CORP	13,748	$552M	0.3%	$37319.98	—	common	054937107
BFH	ALLIANCE DATA SYSTEMS CORP	2,026	$552M	0.3%	$176.94	+4.9%	common	018581108
BMY	BRISTOL-MYERS SQUIBB CO	10,328	$537M	0.3%	$34.78	+3.3%	common	110122108
—	US BANCORP PFD	18,650	$530M	0.3%	$28400.00	—	preferred	902973833
CTRA	CABOT OIL & GAS CORP	15,595	$528M	0.3%	$26.38	+1.3%	common	127097103
XLB	MATERIALS SELECT SECTOR SPDR TRUST	11,131	$526M	0.3%	$46579.10	—	common	81369Y100
—	WELLS FARGO & COMPANY PFD	17,575	$438M	0.3%	$24900.03	—	preferred	949746556
QAI	THE IQ HEDGE MULTI STRATEGY TRACKER ETF	14,841	$434M	0.3%	$29035.36	—	common	45409B107
INTC	INTEL CORP	16,630	$429M	0.3%	$18.05	+3.5%	common	458140100
CVX	CHEVRON CORP	3,431	$408M	0.2%	$72.19	-2.5%	common	166764100
COP	CONOCOPHILLIPS	5,482	$386M	0.2%	$48.23	-5.8%	common	20825C104
XLI	AMEX ENERGY SELECT SPDR	7,245	$379M	0.2%	$52260.06	—	common	81369Y704
SYY	SYSCO CORP	10,026	$362M	0.2%	$24.38	+7.1%	common	871829107
—	SPECTRA ENERGY CORP	9,765	$361M	0.2%	$35919.81	—	common	847560109
MNA	IQ MERGER ARBITRAGE ETF	13,074	$356M	0.2%	$26669.16	—	common	45409B800
—	HCP INC	9,040	$351M	0.2%	$38790.04	—	common	40414L109
ABBV	ABBVIE INC	6,620	$340M	0.2%	$30.76	+2.4%	common	00287Y109
WMT	WAL-MART STORES INC	4,408	$337M	0.2%	$20.32	-2.1%	common	931142103
XLK	TECHNOLOGY SELECT SECTOR SPDR FD	9,120	$332M	0.2%	$35739.96	—	common	81369Y803
DUK	DUKE ENERGY CORP	4,542	$323M	0.2%	$42.40	+0.6%	common	26441C204
UPS	UNITED PARCEL SERVICE INC CL B	3,297	$321M	0.2%	$64.42	-0.4%	common	911312106
—	MEDTRONIC INC	5,171	$318M	0.2%	$58247.96	—	common	585055106
CMP	COMPASS MINERALS INTERNATION	3,743	$309M	0.2%	$52.55	+9.3%	common	20451N101
VZ	VERIZON COMMUNICATIONS	6,462	$307M	0.2%	$26.28	-1.5%	common	92343V104
USB	U S BANCORP NEW	7,157	$307M	0.2%	$25.66	+6.6%	common	902973304
GPC	GENUINE PARTS CO	3,485	$303M	0.2%	$57.85	+3.8%	common	372460105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	1,510	$291M	0.2%	$107.61	+1.5%	common	459200101
ORLY	O REILLY AUTOMOTIVE INC	1,926	$286M	0.2%	$8.97	+6.3%	common	67103H107
VFC	V F CORP	4,587	$284M	0.2%	$54.12	+4.1%	common	918204108
—	CHUBB CORP	3,165	$283M	0.2%	$95170.96	—	common	171232101
—	GOLDMAN SACHS GROUP INC PFD	10,575	$271M	0.2%	$24843.69	—	preferred	38145X111
PII	POLARIS INDUSTRIES INC	1,915	$268M	0.2%	$134.43	+0.4%	common	731068102
PPL	PPL CORP	7,483	$248M	0.1%	$16.37	+4.3%	common	69351T106
HON	HONEYWELL INTERNATIONAL INC	2,541	$236M	0.1%	$61.50	+5.2%	common	438516106
MO	ALTRIA GROUP INC	6,161	$231M	0.1%	$17.14	-0.1%	common	02209S103
ADP	AUTOMATIC DATA PROCESSING INC	2,780	$215M	0.1%	$51.46	+1.9%	common	053015103
—	PUBLIC STORAGE INC PFD SER R	8,475	$214M	0.1%	$23893.19	—	preferred	74460D125
—	ENERGIZER HOLDINGS INC	2,000	$201M	0.1%	$104377.60	—	common	29266R108
WM	WASTE MANAGEMENT INC	4,675	$197M	0.1%	$33.63	-2.6%	common	94106L109
DIS	THE WALT DISNEY CO	2,396	$192M	0.1%	$62.31	+11.8%	common	254687106
MKL	MARKEL CORP	321	$191M	0.1%	$556.08	+2.4%	common	570535104
—	KINDER MORGAN MANAGEMENT LLC	2,613	$187M	0.1%	$74681.41	—	common	49455U100
CAG	CONAGRA FOODS INC	6,035	$187M	0.1%	$16.31	-1.7%	common	205887102
—	QWEST CORP PFD	7,400	$187M	0.1%	$25270.00	—	preferred	74913G402
—	DUPONT EI DE NEMOURS & CO	2,759	$185M	0.1%	$65247.92	—	common	263534109
—	KRAFT FOODS GROUP INC	3,278	$184M	0.1%	$54492.45	—	common	50076Q106
CHD	CHURCH & DWIGHT CO INC	2,662	$184M	0.1%	$27.82	+1.3%	common	171340102
—	US BANCORP PFD SER G	6,650	$183M	0.1%	$27370.07	—	preferred	902973817
—	JACOBS ENGR GROUP	2,856	$181M	0.1%	$63222.86	—	common	469814107
AMP	AMERIPRISE FINANCIAL INC	1,624	$179M	0.1%	$82.46	+3.4%	common	03076C106
RRC	RANGE RES CORP COM	2,143	$178M	0.1%	$81.18	+4.9%	common	75281A109
OSK	OSHKOSH CORP	2,955	$174M	0.1%	$43.51	+4.9%	common	688239201
—	CARBO CERAMICS INC	1,240	$171M	0.1%	$131240.95	—	common	140781105
FFIV	F5 NETWORKS INC	1,600	$171M	0.1%	$96.01	+10.2%	common	315616102
—	CIMAREX ENERGY CO	1,430	$170M	0.1%	$112357.59	—	common	171798101
—	SIGMA-ALDRICH CORP	1,820	$170M	0.1%	$93887.35	—	common	826552101
ADSK	AUTODESK INCORPORATED	3,418	$168M	0.1%	$44.37	+16.8%	common	052769106
—	ROCKWELL COLLINS INC	2,039	$162M	0.1%	$76779.46	—	common	774341101
—	UNITED TECHNOLOGIES CORP	1,377	$161M	0.1%	$113800.14	—	common	913017109
IT	GARTNER INC	2,214	$154M	0.1%	$66.77	+3.6%	common	366651107
RGA	REINSURANCE GROUP OF AMERICA	1,916	$153M	0.1%	$74.45	+2.0%	common	759351604
—	WESTAR ENERGY INC	4,173	$147M	0.1%	$33517.12	—	common	95709T100
AMZN	AMAZON.COM INC	435	$146M	0.1%	$18.31	+1.4%	common	023135106
ESS	ESSEX PPTY TR INC	855	$145M	0.1%	$107.79	+2.4%	not reportable	297178105
VRSN	VERISIGN INC	2,684	$145M	0.1%	$55.47	+1.2%	common	92343E102
AME	AMETEK INC	2,735	$141M	0.1%	$46.47	+2.8%	common	031100100
HSIC	SCHEIN (HENRY) INC	1,177	$140M	0.1%	$44.71	+2.2%	common	806407102
—	ACTUANT CORP A	4,100	$140M	0.1%	$35227.99	—	common	00508X203
—	CA INC	4,310	$134M	0.1%	$32116.85	—	common	12673P105
—	ENDO HEALTH SOLUTIONS INC	1,914	$131M	0.1%	$68649.95	—	not reportable	G30401106
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,200	$131M	0.1%	$41794.97	—	common	464287234
SLB	SCHLUMBERGER LTD	1,336	$130M	0.1%	$65.11	+0.6%	common	806857108
ZION	ZIONS BANCORPORATION COM	4,180	$129M	0.1%	$29.73	+2.2%	common	989701107
—	RACKSPACE HOSTING INC	3,650	$120M	0.1%	$35490.98	—	common	750086100
—	HEALTHCARE TRUST OF AMERICA INC	10,500	$120M	0.1%	$9840.00	—	common	42225P105
WAT	WATERS CORP	1,101	$119M	0.1%	$104.29	+3.9%	common	941848103
PRGO	PERRIGO CO LTD	745	$115M	0.1%	$153.05	+3.1%	not reportable	G97822103
—	CAREFUSION CORP	2,792	$112M	0.1%	$40076.68	—	common	14170T101
NDAQ	NASDAQ OMX GROUP INC	2,983	$110M	0.1%	$10.43	+2.3%	common	631103108
PSA	PUBLIC STORAGE INC	654	$110M	0.1%	$100.16	+2.2%	not reportable	74460D109
GLPI	GAMING AND LEISURE PROPERTIES REIT	2,869	$105M	0.1%	$48464.20	—	not reportable	36467J108
—	ROYAL DUTCH SHELL PLC ADR	1,325	$103M	0.1%	$75110.19	—	common	780259107
BKH	BLACK HILLS CORP	1,765	$102M	0.1%	$33.02	+9.5%	common	092113109
ZBH	ZIMMER HOLDINGS INC	1,070	$101M	0.1%	$81.74	+2.2%	common	98956P102
VOD	VODAFONE GROUP PLC SP ADR	2,679	$98.61M	0.1%	$36810.00	—	common	92857W308
AXS 6.875 PERP C	AXIS CAPITAL HLDGS LTD PFD SER C	3,800	$95.76M	0.1%	$23580.00	—	not reportable	G0692U307
SDY	SPDR S&P DIVIDEND ETF	1,300	$95.65M	0.1%	$73580.00	—	common	78464A763
XLF	FINANCIAL SELECT SECTOR SPDR	4,245	$94.83M	0.1%	$21859.98	—	common	81369Y605
ALL	ALLSTATE CORP (THE)	1,673	$94.66M	0.1%	$41.43	+0.3%	common	020002101
COST	COSTCO WHOLESALE CORP	816	$91.13M	0.1%	$95.15	-4.1%	common	22160K105
—	HSBC USA INC PFD SER G	3,900	$89.19M	0.1%	$21674.62	—	preferred	40428H888
EFV	ISHARES MSCI EAFE VALUE ETF	1,505	$86.66M	0.1%	$57257.59	—	common	464288877
—	CELGENE CORP	601	$83.9M	0.0%	$166134.50	—	common	151020104
CFR	CULLEN FROST BANKERS INC	1,073	$83.19M	0.0%	$50.20	+5.1%	common	229899109
CMCSA	COMCAST CORP CL A (NEW)	1,653	$82.72M	0.0%	$19.30	+3.4%	common	20030N101
CTAS	CINTAS CORP	1,368	$81.55M	0.0%	$12.66	+1.8%	common	172908105
BA	BOEING CO	636	$79.81M	0.0%	$111.14	+0.5%	common	097023105
BAC	BANK OF AMERICA CORP	4,601	$79.14M	0.0%	$11.80	+12.3%	common	060505104
SBUX	STARBUCKS CORP	1,063	$78M	0.0%	$30.63	-4.4%	common	855244109
QCOM	QUALCOMM INC	939	$74.05M	0.0%	$51.46	+5.0%	common	747525103
V	VISA INC CL A	315	$68M	0.0%	$48.76	+4.8%	common	92826C839
—	STANLEY BLACK & DECKER INC PFD	2,750	$65.92M	0.0%	$23970.18	—	preferred	854502705
—	CLOUD PEAK ENERGY INC	3,030	$64.05M	0.0%	$19585.51	—	common	18911Q102
TROW	T ROWE PRICE GROUP INC	775	$63.82M	0.0%	$50.51	+4.1%	common	74144T108
VB	VANGUARD SMALL CAP ETF	560	$63.25M	0.0%	$110807.14	—	common	922908751
—	STATE STREET CORP PFD SER C	2,750	$61.85M	0.0%	$22490.18	—	preferred	857477509
—	BANK OF NEW YORK MELLON PFD	2,750	$60.86M	0.0%	$22130.18	—	preferred	064058209
—	COCA-COLA ENTERPRISES INC	1,262	$60.27M	0.0%	$46937.14	—	common	19122T109
SHW	SHERWIN WILLIAMS CO	300	$59.14M	0.0%	$54.58	+5.7%	common	824348106
—	CHAMBERS STREET PROPERTIES	7,493	$58.22M	0.0%	$7770.05	—	common	157842105
CRS	CARPENTER TECHNOLOGY CORP	875	$57.78M	0.0%	$49.06	-0.0%	common	144285103
IWN	ISHARES RUSSELL 2000 VALUE ETF	562	$56.67M	0.0%	$99604.90	—	common	464287630
CL	COLGATE-PALMOLIVE CO	871	$56.5M	0.0%	$48.40	-1.0%	common	194162103
F	FORD MOTOR COMPANY	3,340	$52.1M	0.0%	$8.79	-4.7%	common	345370860
JLL	JONES LANG LASALLE INC	435	$51.55M	0.0%	$93.84	+18.9%	common	48020Q107
MUR	MURPHY OIL CORP	800	$50.29M	0.0%	$40.36	-3.6%	common	626717102
—	SIMS BENCHMARK IV LLC UNIT	10	$50M	0.0%	$5000000.00	—	common	82915Q302
PSX	PHILLIPS 66	626	$48.24M	0.0%	$44.43	+12.1%	common	718546104
IYK	ISHARES US CONSUMER GOODS ETF	475	$45.23M	0.0%	$95221.05	—	common	464287812
—	TENN VALLEY AUTHORITY PFD SER D	1,950	$45.14M	0.0%	$20930.26	—	preferred	880591300
ETR	ENTERGY CORP	673	$44.99M	0.0%	$19.54	+0.5%	common	29364G103
—	FI ENHANCED GLOBAL HIGH YIELD ETN	366	$43.65M	0.0%	$119259.56	—	common	06742C152
EXPD	EXPEDITORS INTL WASH INC	1,096	$43.43M	0.0%	$37.22	-5.6%	common	302130109
GS	GOLDMAN SACHS GROUP INC	261	$42.77M	0.0%	$131.42	+1.7%	common	38141G104
PHM	PULTE HOMES INC	2,200	$42.22M	0.0%	$17.01	0.0%	common	745867101
IWR	ISHARES RUSSELL MIDCAP ETF	272	$42.09M	0.0%	$149980.31	—	common	464287499
EFG	ISHARES MSCI EAFE GROWTH ETF	589	$41.79M	0.0%	$71479.67	—	common	464288885
UNP	UNION PACIFIC CORP	222	$41.66M	0.0%	$62.25	+9.7%	common	907818108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	550	$41.38M	0.0%	$75240.00	—	common	921908844
—	MONSANTO CO NEW COM	346	$39.36M	0.0%	$116189.58	—	common	61166W101
IIIN	INSTEEL INDUSTRIES INC	2,000	$39.34M	0.0%	$11.12	+9.2%	common	45774W108
MRK	MERCK & CO INC	687	$39M	0.0%	$33.26	+7.5%	common	58933Y105
ISRG	INTUITIVE SURGICAL INC	88	$38.54M	0.0%	$47.10	0.0%	common	46120E602
—	UNITED FINANCIAL BANCORP INC	2,081	$38.27M	0.0%	$18889.96	—	common	91030T109
ET	ENERGY TRANSFER EQUITY LP	800	$37.4M	0.0%	$64245.00	—	common	29273V100
OC	OWENS CORNING INC	859	$37.08M	0.0%	$40.25	+4.6%	common	690742101
SLGN	SILGAN HOLDINGS INC	743	$36.79M	0.0%	$23.59	+0.7%	common	827048109
BAX	BAXTER INTERNATIONAL INC	500	$36.79M	0.0%	$29.22	+3.8%	common	071813109
HAL	HALLIBURTON CO	600	$35.33M	0.0%	$41.29	+3.6%	common	406216101
SPY	S&P 500 DR (SPDRS)	185	$34.6M	0.0%	$184691.89	—	common	78462F103
—	FI ENHANCED EUROPE 50 ETN	278	$34.3M	0.0%	$123381.30	—	common	06742C129
—	EMC CORPORATION	1,231	$33.74M	0.0%	$25704.22	—	common	268648102
TEVA	TEVA PHARMACEUTICAL INDS LTD-SP ADR	630	$33.29M	0.0%	$40079.69	—	common	881624209
—	NEUBERGER BERMAN REAL ESTATE SEC FUND	7,027	$33.17M	0.0%	$4339.97	—	common	64190A103
—	IRON MOUNTAIN INC	1,200	$33.08M	0.0%	$30350.00	—	common	462846106
ACWI	ISHARES MSCI ACWI ETF	565	$32.85M	0.0%	$57619.47	—	common	464288257
IWO	ISHARES RUSSELL 2000 GROWTH ETF	236	$32.11M	0.0%	$135508.47	—	common	464287648
SNY	SANOFI-AVENTIS ADR	569	$29.75M	0.0%	$52512.50	—	common	80105N105
PENN	PENN NATIONAL GAMING INC	2,400	$29.57M	0.0%	$13.74	-10.2%	common	707569109
DTE	DTE ENERGY CO	395	$29.34M	0.0%	$39.45	0.0%	common	233331107
—	FI ENHANCED BIG CAP GROWTH ETN	629	$29.27M	0.0%	$46540.54	—	common	90267L508
MDLZ	MONDELEZ INTERNATIONAL INC	841	$29.06M	0.0%	$25.52	+3.3%	common	609207105
—	PIONEER NATURAL RESOURCES CO	154	$28.82M	0.0%	$185903.53	—	common	723787107
TGT	TARGET CORP	462	$27.96M	0.0%	$44.59	-6.6%	common	87612E106
GLW	CORNING INC COM	1,339	$27.88M	0.0%	$13.74	+0.6%	common	219350105
C	CITIGROUP INC	582	$27.7M	0.0%	$37.37	-0.8%	common	172967424
AMT	AMERICAN TOWER CORP	335	$27.43M	0.0%	$59.22	+4.0%	not reportable	03027X100
AMGN	AMGEN INC	218	$26.89M	0.0%	$85.09	+2.1%	common	031162100
IWD	ISHARES RUSSELL 1000 VALUE ETF	277	$26.73M	0.0%	$94170.82	—	common	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	308	$26.65M	0.0%	$85950.13	—	common	464287614
CVS	CVS CAREMARK CORP	351	$26.28M	0.0%	$46.31	+10.4%	common	126650100
FCX	FREEPORT MCMORAN COPPER	790	$26.13M	0.0%	$28.47	0.0%	common	35671D857
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	300	$25.74M	0.0%	$84360.00	—	common	464287481
TMO	THERMO FISHER SCIENTIFIC INC	205	$24.65M	0.0%	$95.60	+19.7%	common	883556102
—	LABORATORY CRP OF AMER HOLDGS	249	$24.45M	0.0%	$92715.80	—	common	50540R409
—	CLIFFS NATURAL RESOURCES INC	1,185	$24.25M	0.0%	$22789.23	—	common	18683K101
—	INTEGRYS ENERGY GROUP INC	400	$23.86M	0.0%	$59650.00	—	common	45822P105
—	PRICELINE GROUP INC/THE	20	$23.84M	0.0%	$1168280.00	—	common	741503403
IWB	ISHARES RUSSELL 1000 ETF	225	$23.57M	0.0%	$103168.89	—	common	464287622
FLR	FLUOR CORP (NEW)	300	$23.32M	0.0%	$67.64	+2.3%	common	343412102
IYW	ISHARES US TECHNOLOGY ETF	250	$22.77M	0.0%	$91060.00	—	common	464287721
—	SUNOCO LOGISTICS PARTNERS LP	250	$22.72M	0.0%	$75480.00	—	not reportable	86764L108
—	ENERGY TRANSFER PARTNERS LP	400	$21.52M	0.0%	$57250.00	—	not reportable	29273R109
LMT	LOCKHEED MARTIN CORP	131	$21.38M	0.0%	$98.16	+15.5%	common	539830109
—	SUNTRUST BANKS INC	534	$21.25M	0.0%	$39790.26	—	common	867914103
BWA	BORGWARNER INC	344	$21.15M	0.0%	$41.05	+4.7%	common	099724106
EZU	ISHARES MSCI EMU ETF	487	$20.59M	0.0%	$41379.88	—	common	464286608
BHP	BHP BILLITON LTD ADR	301	$20.4M	0.0%	$67770.77	—	common	088606108
MFC	MANULIFE FINANCIAL CORP US$	1,042	$20.12M	0.0%	$18.29	+4.6%	common	56501R106
DVN	DEVON ENERGY CORP	300	$20.08M	0.0%	$41.04	+1.6%	common	25179M103
HSBC	HSBC HOLDINGS PLC ADR SPON NEW	389	$19.77M	0.0%	$50830.34	—	common	404280406
RWX	SPDR DJ INTERNATIONAL REAL E	457	$18.82M	0.0%	$41200.60	—	common	78463X863
—	ITC HOLDINGS CORP	495	$18.49M	0.0%	$44791.88	—	common	465685105
LVMUY	LVMH MOET HENNESSY ADR	505	$18.37M	0.0%	$36372.28	—	common	502441306
RY	ROYAL BK CDA MONTREAL QUE	278	$18.34M	0.0%	$64.64	0.0%	not reportable	780087102
—	GLAXOSMITHKLINE PLC ADR	343	$18.33M	0.0%	$53428.57	—	common	37733W105
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	75	$17.73M	0.0%	$236400.00	—	common	464287556
—	KRISPY KREME DOUGHNUTS INC	1,000	$17.73M	0.0%	$19290.00	—	common	501014104
VO	VANGUARD MID-CAP ETF	155	$17.61M	0.0%	$113580.65	—	common	922908629
PPG	PPG INDUSTRIES INC	91	$17.61M	0.0%	$73.40	+5.2%	common	693506107
PEG	PUBLIC SVC ENTERPRISE GROUP	445	$16.97M	0.0%	$21.50	+5.5%	common	744573106
SAP	SAP AG SPON ADR	206	$16.75M	0.0%	$81310.68	—	common	803054204
—	KINDER MORGAN ENERGY PARTNERS	225	$16.64M	0.0%	$80660.00	—	not reportable	494550106
VDC	VANGUARD CONSUMER STAPLE ETF	150	$16.62M	0.0%	$110080.00	—	common	92204A207
—	NUSTAR ENERGY LP	300	$16.48M	0.0%	$50990.00	—	not reportable	67058H102
—	NOBLE CORPORATION PLC	500	$16.37M	0.0%	$37470.00	—	not reportable	G65431101
CAT	CATERPILLAR INC	164	$16.3M	0.0%	$67.89	+2.6%	common	149123101
GIS	GENERAL MILLS INC	311	$16.12M	0.0%	$32.89	+0.2%	common	370334104
—	NEW GERMANY FUND INC	825	$16.05M	0.0%	$19929.70	—	common	644465106
—	CARRIZO OIL & GAS INC	300	$16.04M	0.0%	$44770.00	—	common	144577103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	385	$15.89M	0.0%	$41270.13	—	common	921943858
—	POWERSHARES QQQ NASDAQ 100 FUND ETF	180	$15.78M	0.0%	$87961.11	—	common	73935A104
DLTR	DOLLAR TREE INC	300	$15.65M	0.0%	$53.21	0.0%	common	256746108
CMI	CUMMINS INC	105	$15.64M	0.0%	$98.62	+2.7%	common	231021106
BCPC	BALCHEM CORP	300	$15.64M	0.0%	$52.84	-4.6%	common	057665200
LVS	LAS VEGAS SANDS CORP	193	$15.59M	0.0%	$53.37	+6.7%	common	517834107
—	CBS CORP CL B	250	$15.45M	0.0%	$63521.60	—	common	124857202
NUE	NUCOR CORP	303	$15.31M	0.0%	$38.07	-1.5%	common	670346105
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	125	$15.05M	0.0%	$116232.00	—	common	464287705
—	BUFFALO WILD WINGS INC	100	$14.89M	0.0%	$147200.00	—	common	119848109
TM	TOYOTA MOTOR CORP -SPON ADR	130	$14.68M	0.0%	$112900.00	—	common	892331307
NWBI	NORTHWEST BANCSHARES INC	1,000	$14.6M	0.0%	$7.08	0.0%	common	667340103
NI	NISOURCE INC	400	$14.21M	0.0%	$8.50	+9.9%	common	65473P105
KSS	KOHLS CORP	250	$14.2M	0.0%	$54.83	-2.2%	common	500255104
AFL	AFLAC INC	222	$13.99M	0.0%	$23.98	0.0%	common	001055102
—	MORGAN STANLEY HYBRID WT EXP 11/05/2014	1,400	$13.87M	0.0%	$9885.00	—	common	617480173
—	PEOPLES UNITED FINANCIAL INC	920	$13.68M	0.0%	$14869.57	—	common	712704105
—	WALGREEN CO	200	$13.21M	0.0%	$66030.00	—	common	931422109
NTRS	NORTHERN TR CORP	200	$13.11M	0.0%	$41.82	+8.9%	common	665859104
BMO	BANK MONTREAL QUE	195	$13.07M	0.0%	$40.16	0.0%	not reportable	063671101
—	BAKER HUGHES INC	200	$13M	0.0%	$55260.00	—	common	057224107
MAR	MARRIOT INTERNATIONAL CL A	226	$12.66M	0.0%	$45.89	0.0%	common	571903202
HP	HELMERICH & PAYNE	117	$12.59M	0.0%	$86.12	+8.0%	common	423452101
—	RITE AID CORP	2,000	$12.54M	0.0%	$5060.00	—	common	767754104
—	DELHAIZE GROUP SPONS ADR	168	$12.21M	0.0%	$72672.62	—	common	29759W101
—	XILINX INC	224	$12.16M	0.0%	$54267.86	—	common	983919101
DHR	DANAHER CORP	162	$12.15M	0.0%	$30.77	0.0%	common	235851102
M	MACY'S INC	200	$11.86M	0.0%	$53.95	+3.0%	common	55616P104
—	VIACOM INC CLASS B	139	$11.81M	0.0%	$86998.97	—	common	92553P201
—	COVIDIEN PLC	160	$11.79M	0.0%	$71435.00	—	not reportable	G2554F113
—	UNILEVER PLC ADR AMER SHS SPON	275	$11.77M	0.0%	$42781.82	—	common	904767704
TAP	MOLSON COORS BREWING CO CL B	185	$10.89M	0.0%	$39.85	+5.2%	common	60871R209
VPU	VANGUARD UTILITIES ETF	120	$10.86M	0.0%	$83275.00	—	common	92204A876
NTGR	NETGEAR INC	322	$10.86M	0.0%	$20.77	0.0%	common	64111Q104
CRM	SALESFORCE.COM INC	190	$10.85M	0.0%	$55.01	+7.4%	common	79466L302
WDC	WESTERN DIGITAL CORP	118	$10.84M	0.0%	$53.80	0.0%	common	958102105
PCG	PG&E CORP	250	$10.8M	0.0%	$35.27	+4.7%	common	69331C108
ED	CONSOLIDATED EDISON INC	200	$10.73M	0.0%	$35.88	-2.5%	common	209115104
—	EATON VANCE TAX ADVANTAGED DIV INC FD	538	$10.58M	0.0%	$19020.44	—	common	27828G107
—	THE POWERSHARES S&P 500 BUYWRITE FD ETF	500	$10.54M	0.0%	$20750.00	—	common	73936G308
—	FIRSTMERIT CORP	500	$10.41M	0.0%	$22230.00	—	common	337915102
PRU	PRUDENTIAL FINANCIAL INC	122	$10.33M	0.0%	$51.77	+0.9%	common	744320102
—	DISCOVERY COMMUNICATIONS INC CL C	134	$10.33M	0.0%	$77059.70	—	common	25470F302
LLY	LILLY ELI & CO	175	$10.3M	0.0%	$44.54	0.0%	common	532457108
—	PETSMART INC	149	$10.27M	0.0%	$72750.00	—	common	716768106
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	149	$10.24M	0.0%	$65711.20	—	common	464287473
KMB	KIMBERLY-CLARK CORP	91	$10.03M	0.0%	$68.66	+1.1%	common	494368103
BTI	BRITISH AMERICAN TOBACCO PLC SPON ADR	90	$10.03M	0.0%	$111433.34	—	common	110448107
—	CONCUR TECHNOLOGIES INC	100	$9.907M	0.0%	$103180.00	—	common	206708109
—	TEEKAY CORP	175	$9.842M	0.0%	$48011.43	—	not reportable	Y8564W103
HAE	HAEMONETICS CORP MASS	300	$9.777M	0.0%	$41.15	-7.1%	common	405024100
BEN	FRANKLIN RES INC	180	$9.752M	0.0%	$32.14	+0.0%	common	354613101
AZO	AUTOZONE INC	18	$9.668M	0.0%	$448.75	+15.6%	common	053332102
—	DELAWARE INV DIVIDEND & INC	1,000	$9.57M	0.0%	$9390.00	—	common	245915103
—	NIELSEN NV	214	$9.551M	0.0%	$44630.84	—	not reportable	N63218106
WU	WESTERN UNION CO	581	$9.505M	0.0%	$17250.00	—	common	959802109
LRLCY	L'OREAL UNSPONSORED ADR	285	$9.404M	0.0%	$32996.49	—	common	502117203
—	MICHAEL KORS HOLDINGS LTD	100	$9.327M	0.0%	$81186.44	—	not reportable	G60754101
ACN	ACCENTURE PLC	115	$9.168M	0.0%	$64.35	+4.0%	not reportable	G1151C101
MORN	MORNINGSTAR INC	116	$9.166M	0.0%	$79.53	+0.1%	common	617700109
—	AETNA INC	122	$9.146M	0.0%	$73556.44	—	common	00817Y108
—	REYNOLDS AMERICAN INC	170	$9.081M	0.0%	$49988.23	—	common	761713106
AMG	AFFILIATED MANAGERS GROUP INC	45	$9.002M	0.0%	$193.15	-1.6%	common	008252108
MU	MICRON TECHNOLOGY INC COM	377	$8.92M	0.0%	$23.18	0.0%	common	595112103
—	EATON VANCE TAX ADV GLOBAL DIV INCOME FD	512	$8.586M	0.0%	$16939.45	—	common	27828S101
NVDA	NVIDIA CORP	476	$8.525M	0.0%	$0.40	0.0%	common	67066G104
BASFY	BASF SE ADR	76	$8.451M	0.0%	$111197.37	—	common	055262505
—	GABELLI EQUITY TRUST PFD SER D	333	$8.378M	0.0%	$24609.61	—	preferred	362397705
PFG	PRINCIPAL FINANCIAL GROUP	174	$8.002M	0.0%	$29.89	0.0%	common	74251V102
—	AEGON N V AMERICAN REG SHR ADR	865	$7.958M	0.0%	$9200.00	—	common	007924103
AYI	ACUITY BRANDS INC	60	$7.954M	0.0%	$97.88	+29.9%	common	00508Y102
—	CHESAPEAKE ENERGY CORP	310	$7.942M	0.0%	$25619.35	—	common	165167107
LKQ	LKQ CORP	297	$7.826M	0.0%	$29.30	-14.3%	common	501889208
—	HCC INS HLDGS INC	172	$7.824M	0.0%	$46139.54	—	common	404132102
KEX	KIRBY CORP	77	$7.796M	0.0%	$91.83	+9.7%	common	497266106
KR	KROGER CO	176	$7.682M	0.0%	$16.21	-1.9%	common	501044101
—	PALL CORP	84	$7.515M	0.0%	$85346.94	—	common	696429307
—	DENTSPLY INTERNATIONAL INC	163	$7.505M	0.0%	$48478.53	—	common	249030107
—	SEARS HLDGS CORP	157	$7.498M	0.0%	$47757.96	—	common	812350106
WY	WEYERHAEUSER CO	250	$7.338M	0.0%	$18.82	+1.1%	common	962166104
—	HEWLETT-PACKARD CO	226	$7.313M	0.0%	$32358.41	—	common	428236103
—	ROYAL DUTCH SHELL CL A ADR	100	$7.306M	0.0%	$71270.00	—	common	780259206
—	ARCELORMITTAL-NY REGISTERED	450	$7.268M	0.0%	$17840.00	—	not reportable	03938L104
NKE	NIKE INC CL B	98	$7.238M	0.0%	$32.74	-0.6%	common	654106103
MET	METLIFE INC	136	$7.181M	0.0%	$30.18	+2.9%	common	59156R108
—	CTRIP COM INTL ADR	142	$7.16M	0.0%	$50422.54	—	common	22943F100
—	NEWBRIDGE BANCORP	1,000	$7.14M	0.0%	$7425.00	—	common	65080T102
BDX	BECTON DICKINSON & CO	60	$7.025M	0.0%	$91.42	0.0%	common	075887109
—	TIME WARNER INC	107	$6.99M	0.0%	$66927.51	—	common	887317303
VMC	VULCAN MATERIALS CO	105	$6.977M	0.0%	$50.25	+15.7%	common	929160109
PVH	PVH CORP	55	$6.862M	0.0%	$121.02	0.0%	common	693656100
KMI	KINDER MORGAN INC	211	$6.855M	0.0%	$19.06	-3.3%	common	49456B101
PH	PARKER-HANNIFIN CORP	57	$6.823M	0.0%	$98.49	0.0%	common	701094104
—	PENGROWTH ENERGY TRUST-UNIT	1,080	$6.566M	0.0%	$6200.00	—	not reportable	70706P104
—	GOLDCORP INC	263	$6.438M	0.0%	$24479.09	—	not reportable	380956409
—	KELLOGG CO	101	$6.334M	0.0%	$37.53	0.0%	common	487836108
EMR	EMERSON ELECTRIC CO	94	$6.279M	0.0%	$48.18	-0.8%	common	291011104
CSL	CARLISLE COS INC	79	$6.268M	0.0%	$63.12	+6.1%	common	142339100
SBH	SALLY BEAUTY HOLDINGS INC	227	$6.22M	0.0%	$27.38	+4.1%	common	79546E104
IEX	IDEX CORP	84	$6.123M	0.0%	$59.23	+5.1%	common	45167R104
—	NORDSTROM INC	98	$6.12M	0.0%	$62448.98	—	common	655664100
BIDU	BAIDU INC ADR	40	$6.091M	0.0%	$168278.12	—	common	056752108
EFX	EQUIFAX INC	89	$6.055M	0.0%	$57.60	+7.9%	common	294429105
—	AVON PRODUCTS INC	410	$6.002M	0.0%	$17219.51	—	common	054303102
—	LIBERTY INTERACTIVE CORP A	207	$5.976M	0.0%	$28869.56	—	common	53071M104
FE	FIRSTENERGY CORP	175	$5.955M	0.0%	$21.17	-9.1%	common	337932107
TJX	TJX COMPANIES INC NEW	98	$5.944M	0.0%	$25.71	+0.2%	common	872540109
YUM	YUM BRANDS INC	78	$5.88M	0.0%	$42.07	0.0%	common	988498101
XLV	HEALTH CARE SELECT SECTOR SPDR FD	100	$5.849M	0.0%	$56965.00	—	common	81369Y209
FICO	FAIR ISAAC CORP	105	$5.809M	0.0%	$57.53	-4.2%	common	303250104
CPB	CAMPBELL SOUP CO	128	$5.745M	0.0%	$29.71	0.0%	common	134429109
PNC	PNC FINANCIAL SERVICES GROUP INC	66	$5.742M	0.0%	$51.88	+9.5%	common	693475105
GNTX	GENTEX CORP	182	$5.738M	0.0%	$14.65	+8.9%	common	371901109
OXY	OCCIDENTAL PETROLEUM CORP	60	$5.717M	0.0%	$63.37	-1.4%	common	674599105
EIX	EDISON INTERNATIONAL	100	$5.661M	0.0%	$29.82	+6.2%	common	281020107
—	FOOT LOCKER INC	120	$5.638M	0.0%	$46983.33	—	common	344849104
ECL	ECOLAB INC	52	$5.615M	0.0%	$91.38	+0.6%	common	278865100
—	ISHARES GOLD TRUST	450	$5.598M	0.0%	$11680.00	—	common	464285105
GRMN	GARMIN LTD	100	$5.526M	0.0%	$32.85	+5.3%	not reportable	H2906T109
—	JOY GLOBAL INC	95	$5.51M	0.0%	$58000.00	—	common	481165108
—	CITY NATIONAL CORP	70	$5.51M	0.0%	$79214.29	—	common	178566105
OLED	UNIVERSAL DISPLAY CORP	170	$5.425M	0.0%	$31.44	0.0%	common	91347P105
BIO	BIO-RAD LABORATORIES-CL A	42	$5.381M	0.0%	$121.86	+5.2%	common	090572207
HIMX	HIMAX TECHNOLOGIES INC ADR	450	$5.184M	0.0%	$11520.00	—	common	43289P106
GLD	SPDR GOLD TRUST ETF	41	$5.068M	0.0%	$116120.00	—	common	78463V107
—	CENTURYTEL INC	153	$5.025M	0.0%	$32194.03	—	common	156700106
SEIC	SEI INVESTMENTS COMPANY	148	$4.974M	0.0%	$28.58	+2.8%	common	784117103
—	LSI CORP	447	$4.948M	0.0%	$11050.23	—	common	502161102
—	ANSYS INC	64	$4.929M	0.0%	$87203.13	—	common	03662Q105
—	NUANCE COMMUNICATIONS INC	286	$4.911M	0.0%	$17171.33	—	common	67020Y100
BUD	ANHEUSER BUSCH INBEV SPN ADR	46	$4.844M	0.0%	$105304.35	—	common	03524A108
ATR	APTARGROUP INC	70	$4.627M	0.0%	$53.66	+2.5%	common	038336103
AEE	AMEREN CORP	112	$4.614M	0.0%	$26.55	0.0%	common	023608102
INFY	INFOSYS TECHNOLOGIES ADR	85	$4.605M	0.0%	$54176.47	—	common	456788108
—	UMPQUA HOLDINGS CORP	247	$4.604M	0.0%	$19141.70	—	common	904214103
RIG	TRANSOCEAN LTD	111	$4.589M	0.0%	$43.48	0.0%	not reportable	H8817H100
RJF	RAYMOND JAMES FINANCIAL INC	82	$4.586M	0.0%	$27.48	+7.0%	common	754730109
—	ANNALY MTG MGMT INC	414	$4.542M	0.0%	$10971.01	—	not reportable	035710409
GGG	GRACO INC	59	$4.41M	0.0%	$21.64	-1.8%	common	384109104
—	BROCADE COMMUNICATIONS SYS INC	411	$4.361M	0.0%	$10610.71	—	common	111621306
JKHY	HENRY JACK & ASSOCIATES INC	77	$4.294M	0.0%	$47.90	+3.3%	common	426281101
TRV	THE TRAVELERS COMPANIES INC	50	$4.255M	0.0%	$66.77	-3.2%	common	89417E109
—	CLARCOR INC	74	$4.244M	0.0%	$64351.35	—	common	179895107
BLKB	BLACKBAUD INC	132	$4.132M	0.0%	$35.39	-9.3%	common	09227Q100
TDG	TRANSDIGM GROUP INC	22	$4.074M	0.0%	$81.23	+17.3%	common	893641100
—	FLIR SYSTEMS INC	113	$4.068M	0.0%	$30097.35	—	common	302445101
RHHBY	ROCHE HLDG LTD-SPONSORED ADR	108	$4.05M	0.0%	$37500.00	—	common	771195104
TXT	TEXTRON INC	102	$4.008M	0.0%	$36.72	0.0%	common	883203101
FDX	FEDEX CORP	30	$3.977M	0.0%	$115.12	0.0%	common	31428X106
—	ST JUDE MEDICAL	60	$3.923M	0.0%	$61953.13	—	common	790849103
—	ACTAVIS PLC	19	$3.911M	0.0%	$168000.00	—	not reportable	G0083B108
APD	AIR PRODUCTS & CHEMICALS INC	32	$3.809M	0.0%	$74.84	+5.9%	common	009158106
—	STAPLES INC	330	$3.742M	0.0%	$11339.39	—	common	855030102
ROK	ROCKWELL AUTOMATION INC	30	$3.737M	0.0%	$87.37	+7.4%	common	773903109
JBHT	JB HUNT TRANSPORT SERVICES INC	51	$3.668M	0.0%	$66.44	-0.8%	common	445658107
—	VOLCANO CORP	186	$3.666M	0.0%	$19709.68	—	common	928645100
KLAC	KLA-TENCOR CORP	53	$3.664M	0.0%	$39.78	+3.3%	common	482480100
TRMB	TRIMBLE NAVIGATION LTD	94	$3.654M	0.0%	$31.53	+14.1%	common	896239100
—	VALSPAR CORP	50	$3.606M	0.0%	$72120.00	—	common	920355104
—	MINDRAY MEDICAL INTERNATIONAL-ADR	110	$3.56M	0.0%	$32363.64	—	common	602675100
IDXX	IDEXX LABORATORIES INC	29	$3.521M	0.0%	$52.63	+13.2%	common	45168D104
—	FOREST CITY ENTERPRISES INC	184	$3.514M	0.0%	$19097.83	—	common	345550107
CPRT	COPART INC	94	$3.421M	0.0%	$4.19	+5.7%	common	217204106
—	HILLSHIRE BRANDS COMPANY	90	$3.353M	0.0%	$35183.09	—	common	432589109
WEX	WEX INC	35	$3.327M	0.0%	$93.91	-2.5%	common	96208T104
—	VARIAN MED SYS INC	39	$3.276M	0.0%	$77692.30	—	common	92220P105
SANM	SANMINA CORP	187	$3.263M	0.0%	$16.76	0.0%	common	801056102
ITW	ILLINOIS TOOL WORKS INC	40	$3.253M	0.0%	$61.28	0.0%	common	452308109
—	ROCKWOOD HOLDINGS INC	43	$3.199M	0.0%	$74395.35	—	common	774415103
—	LAM RESEARCH CORP	58	$3.19M	0.0%	$54453.13	—	common	512807108
MCK	MCKESSON CORP	18	$3.178M	0.0%	$152.52	+5.0%	common	58155Q103
—	AQUA AMERICA INC COM	125	$3.134M	0.0%	$23592.00	—	common	03836W103
TXN	TEXAS INSTRUMENTS INC	66	$3.113M	0.0%	$30.07	+6.2%	common	882508104
OII	OCEANEERING INTERNATIONAL INC	43	$3.09M	0.0%	$81.19	-11.8%	common	675232102
MTD	METTLER TOLEDO INTERNATIONAL INC	13	$3.064M	0.0%	$244.23	+0.2%	common	592688105
—	YAHOO INC	85	$3.052M	0.0%	$40435.29	—	common	984332106
CRL	CHARLES RIVER LABORATORIES	50	$3.017M	0.0%	$58.29	0.0%	common	159864107
DEO	DIAGEO PLC SPONSORED ADR	24	$2.99M	0.0%	$132419.36	—	common	25243Q205
VBK	VANGUARD SMALL CAP GROWTH FUND ETF	24	$2.982M	0.0%	$122291.66	—	common	922908595
—	AIRGAS INC	28	$2.982M	0.0%	$111849.31	—	common	009363102
—	LINKEDIN CORP A	16	$2.959M	0.0%	$204851.56	—	common	53578A108
—	DRIL-QUIP INC	26	$2.915M	0.0%	$109923.08	—	common	262037104
—	SOLERA HOLDINGS INC	46	$2.914M	0.0%	$70760.87	—	common	83421A104
TTC	TORO CO	46	$2.907M	0.0%	$32.15	0.0%	common	891092108
—	AARONS INC	94	$2.843M	0.0%	$29404.26	—	common	002535300
EWBC	EAST WEST BANCORP INC	77	$2.811M	0.0%	$25.81	+4.3%	common	27579R104
FDS	FACTSET RESEARCH SYSTEMS INC	26	$2.803M	0.0%	$97.55	-4.4%	common	303075105
—	51JOB INC ADR	39	$2.779M	0.0%	$71256.41	—	common	316827104
—	GOLDMAN SACHS GROUP INC PFD	100	$2.657M	0.0%	$25230.00	—	preferred	38144G184
FITB	FIFTH THIRD BANCORP	114	$2.617M	0.0%	$14.61	0.0%	common	316773100
HSY	HERSHEY CO/THE	25	$2.61M	0.0%	$72.20	+6.9%	common	427866108
—	LORILLARD INC	48	$2.596M	0.0%	$50679.49	—	common	544147101
—	DELPHI AUTOMOTIVE PLC	38	$2.579M	0.0%	$67868.42	—	not reportable	G27823106
—	LEVEL 3 COMMUNICATIONS INC	65	$2.544M	0.0%	$35831.01	—	common	52729N308
DAL	DELTA AIR LINES INC	73	$2.529M	0.0%	$23.32	+19.9%	common	247361702
—	CALGON CARBON CORP	114	$2.489M	0.0%	$21833.33	—	common	129603106
—	HAYNES INTERNATIONAL INC	46	$2.484M	0.0%	$54000.00	—	common	420877201
—	MYLAN LABS INC	50	$2.442M	0.0%	$48840.00	—	common	628530107
—	PORTFOLIO RECOVERY ASSOCIATE	42	$2.43M	0.0%	$57857.14	—	common	73640Q105
—	FORWARD AIR CORPORATION	52	$2.398M	0.0%	$46115.38	—	common	349853101
—	OUTERWALL INC	33	$2.393M	0.0%	$72515.15	—	common	690070107
—	UNILEVER NV NY SHRS	58	$2.385M	0.0%	$41120.69	—	common	904784709
SYK	STRYKER CORP	29	$2.363M	0.0%	$63.06	+9.5%	common	863667101
PBH	PRESTIGE BRANDS HOLDINGS INC	86	$2.344M	0.0%	$29.71	0.0%	common	74112D101
—	AGRIUM INC	24	$2.34M	0.0%	$97500.00	—	not reportable	008916108
LNC	LINCOLN NATIONAL CORP	46	$2.331M	0.0%	$33.47	0.0%	common	534187109
COLM	COLUMBIA SPORTSWEAR CO	28	$2.314M	0.0%	$29.01	+18.6%	common	198516106
AVT	AVNET INC	49	$2.28M	0.0%	$31.88	+4.2%	common	053807103
GVDNY	GIVAUDAN-UNSPON ADR	73	$2.259M	0.0%	$30945.21	—	common	37636P108
—	SEAGATE TECHNOLOGY PLC	40	$2.246M	0.0%	$56150.00	—	common	G7945M107
WYNN	WYNN RESORTS LTD	10	$2.222M	0.0%	$183.42	0.0%	common	983134107
—	HANESBRANDS INC	29	$2.218M	0.0%	$76482.76	—	common	410345102
MGA	MAGNA INTL INC	23	$2.215M	0.0%	$32.04	0.0%	not reportable	559222401
DOV	DOVER CORP	27	$2.207M	0.0%	$50.30	0.0%	common	260003108
UNFI	UNITED NATURAL FOODS INC	31	$2.199M	0.0%	$71.28	0.0%	common	911163103
RCL	ROYAL CARIBBEAN CRUISES LTD	40	$2.182M	0.0%	$43.73	0.0%	not reportable	V7780T103
CMS	CMS ENERGY CORP	74	$2.167M	0.0%	$19.34	0.0%	common	125896100
—	VERINT SYSTEMS INC	46	$2.159M	0.0%	$46934.78	—	common	92343X100
—	ALPHA NATURAL RESOURCES INC	500	$2.125M	0.0%	$7140.00	—	common	02076X102
—	WYNDHAM WORLDWIDE CORP	29	$2.124M	0.0%	$73241.38	—	common	98310W108
DOX	AMDOCS LIMITED	45	$2.091M	0.0%	$35.35	0.0%	not reportable	G02602103
SWKS	SKYWORKS SOLUTIONS INC	55	$2.064M	0.0%	$26.27	0.0%	common	83088M102
LNN	LINDSAY CORP	23	$2.028M	0.0%	$72.98	0.0%	common	535555106
—	IAC/INTERACTIVECORP	28	$1.999M	0.0%	$68657.14	—	common	44919P508
—	ENERPLUS CORP	99	$1.983M	0.0%	$20030.30	—	not reportable	292766102
SYNA	SYNAPTICS INC	33	$1.981M	0.0%	$59.38	0.0%	common	87157D109
—	CPFL ENERGIA SA ADR	121	$1.976M	0.0%	$16330.58	—	common	126153105
PKG	PACKAGING CORP AMER	28	$1.97M	0.0%	$48.15	0.0%	common	695156109
—	VOLKSWAGEN AG-SPONS ADR PFD	38	$1.97M	0.0%	$51842.11	—	common	928662402
—	COMCAST CORP CL A SPECIAL N/V (NEW)	40	$1.951M	0.0%	$48775.00	—	common	20030N200
—	ANADARKO PETROLEUM CORP	23	$1.949M	0.0%	$79304.35	—	common	032511107
—	SUN HYDRAULICS CORP	45	$1.949M	0.0%	$43311.11	—	common	866942105
—	DOW CHEMICAL CO	40	$1.944M	0.0%	$44400.00	—	common	260543103
WHR	WHIRLPOOL CORP	13	$1.943M	0.0%	$144.75	0.0%	common	963320106
—	VCA ANTECH INC	60	$1.934M	0.0%	$32233.33	—	common	918194101
GTLS	CHART INDUSTRIES INC	24	$1.907M	0.0%	$86.10	0.0%	common	16115Q308
XEL	XCEL ENERGY INC COM	62	$1.882M	0.0%	$19.89	0.0%	common	98389B100
BHE	BENCHMARK ELECTRONICS INC	81	$1.835M	0.0%	$19.38	0.0%	common	08160H101
VLO	VALERO ENERGY CORP NEW	34	$1.805M	0.0%	$32.81	0.0%	common	91913Y100
AEP	AMERICAN ELECTRIC POWER CO INC	35	$1.773M	0.0%	$29.90	+6.4%	common	025537101
LKFN	LAKELAND FINANCIAL CORPORATION	44	$1.77M	0.0%	$18.81	0.0%	common	511656100
SMTC	SEMTECH CORP	69	$1.748M	0.0%	$24.35	0.0%	common	816850101
—	POWERSHARES GLD DRG CHINA ETF	58	$1.745M	0.0%	$30086.21	—	common	73935X401
—	GANNETT CO INC	63	$1.739M	0.0%	$27603.17	—	common	364730101
EPAM	EPAM SYSTEMS INC	50	$1.645M	0.0%	$38.01	0.0%	common	29414B104
—	JANUS CAPITAL GROUP INC	151	$1.641M	0.0%	$10867.55	—	common	47102X105
SLV	ISHARES SILVER TRUST ETF	84	$1.599M	0.0%	$18710.59	—	common	46428Q109
—	SUPERIOR ENERGY SERVICES INC	51	$1.569M	0.0%	$30764.71	—	common	868157108
—	ATWOOD OCEANICS INC	31	$1.562M	0.0%	$50387.10	—	common	050095108
—	ENDURANCE SPECIALTY HOLDINGS l	29	$1.561M	0.0%	$53827.59	—	not reportable	G30397106
—	MEADWESTVACO CORP	40	$1.506M	0.0%	$37650.00	—	common	583334107
SHOO	STEVEN MADDEN LTD	40	$1.439M	0.0%	$20.00	0.0%	common	556269108
CAKE	CHEESECAKE FACTORY INC	30	$1.429M	0.0%	$36.79	0.0%	common	163072101
HWC	HANCOCK HOLDING CO	38	$1.393M	0.0%	$35.52	0.0%	common	410120109
SNA	SNAP-ON INC	12	$1.362M	0.0%	$79.24	+4.7%	common	833034101
PNW	PINNACLE WEST CAPITAL CORP	24	$1.312M	0.0%	$34.02	-1.1%	common	723484101
—	BIO-REFERENCE LABS INC	47	$1.301M	0.0%	$27680.85	—	common	09057G602
—	JDS UNIPHASE CORP	91	$1.274M	0.0%	$14000.00	—	common	46612J507
—	THE NAVIGATORS GROUP INC	20	$1.228M	0.0%	$61400.00	—	common	638904102
IP	INTL PAPER CO	26	$1.193M	0.0%	$26.03	+4.6%	common	460146103
ORANY	ORANGE SA SPONS ADR	81	$1.19M	0.0%	$14691.36	—	common	684060106
VRA	VERA BRADLEY INC	44	$1.188M	0.0%	$25.61	0.0%	common	92335C106
—	INDUSTRIAL SVCS OF AMERICA	231	$1.185M	0.0%	$3168.83	—	common	456314103
DDD	3D SYSTEMS CORPORATION	20	$1.183M	0.0%	$70.11	+6.4%	common	88554D205
TTMI	TTM TECHNOLOGIES	140	$1.183M	0.0%	$8.19	0.0%	common	87305R109
—	IMPAX LABORATORIES INC	44	$1.162M	0.0%	$26409.09	—	common	45256B101
TDS	TELEPHONE AND DATA SYSTEMS	44	$1.153M	0.0%	$28.28	-10.0%	common	879433829
—	HANGER INC	34	$1.145M	0.0%	$33676.47	—	common	41043F208
—	SEATTLE GENETICS INC	25	$1.139M	0.0%	$45560.00	—	common	812578102
MYGN	MYRIAD GENETICS INC	33	$1.128M	0.0%	$30.98	0.0%	common	62855J104
—	ALUMINUM CORP OF CHINA ADR	130	$1.122M	0.0%	$8630.77	—	common	022276109
HST	HOST MARRIOTT CORP NEW	55	$1.113M	0.0%	$12.03	0.0%	not reportable	44107P104
SLF	SUN LIFE FINANCIAL SVCS CAN	31	$1.074M	0.0%	$34.43	0.0%	not reportable	866796105
HLIT	HARMONIC LIGHTWAVES INC	150	$1.071M	0.0%	$7.42	-9.5%	common	413160102
—	CYS INVESTMENTS INC REIT	129	$1.066M	0.0%	$8263.57	—	not reportable	12673A108
—	ALLIANZ AG ADR	61	$1.032M	0.0%	$16918.03	—	common	018805101
—	MARATHON OIL CORP COM	29	$1.03M	0.0%	$35310.34	—	common	565849106
—	OMNIVISION TECHNOLOGIES INC	58	$1.027M	0.0%	$17706.90	—	common	682128103
BANF	BANCFIRST CORPORATION	18	$1.019M	0.0%	$21.50	0.0%	common	05945F103
VBR	VANGUARD SMALL CAP VALUE ETF	10	$1.006M	0.0%	$97400.00	—	common	922908611
—	THORATEC CORP	28	$1.003M	0.0%	$35821.43	—	common	885175307
—	HILTON WORLDWIDE HOLDINGS INC	45	$1.001M	0.0%	$22244.44	—	common	43300A104
SRSCQ	SEARS CANADA INC	67	$1M	0.0%	$12.48	0.0%	not reportable	81234D109
ITRI	ITRON INC	25	$889K	0.0%	$37.87	0.0%	common	465741106
—	BOSTON CAP FUND III	3,300	$825K	0.0%	$250.00	—	not reportable	MM0000332
HL	HECLA MINING CO	259	$795K	0.0%	$3.11	0.0%	common	422704106
CVE	CENOVUS ENERGY INC	26	$753K	0.0%	$20.74	0.0%	not reportable	15135U109
SVM	SILVERCORP METALS IN	357	$696K	0.0%	$1949.58	—	not reportable	82835P103
AMAT	APPLIED MATERIALS INC	32	$653K	0.0%	$15.75	0.0%	common	038222105
—	ALCATEL SA ADR	159	$620K	0.0%	$3970.53	—	common	013904305
—	MVC CAPITAL INC	41	$556K	0.0%	$13560.98	—	common	553829102
TECK	TECK RESOURCES LTD-CLS B	25	$542K	0.0%	$23.20	0.0%	not reportable	878742204
—	SCHNITZER STEEL INDS INC A	18	$519K	0.0%	$28833.33	—	common	806882106
—	SWISSINSO HOLDING INC	1,834	$495K	0.0%	$269.90	—	common	87101R105
—	ALPINE TOTAL DYNAMIC DIVIDEND FUND	56	$470K	0.0%	$8392.86	—	common	021060207
—	FRONTIER COMMUNICATIONS CORP	79	$451K	0.0%	$5203.33	—	common	35906A108
—	MOLYCORP INC	77	$361K	0.0%	$4688.31	—	common	608753109
—	ATEL CAPITAL EQUIP	2,000	$260K	0.0%	$130.00	—	not reportable	MM0000331
—	GENERAL MOLY INC	176	$174K	0.0%	$988.64	—	common	370373102
—	SKYPEOPLE FRUIT JUICE INC	66	$122K	0.0%	$1848.48	—	common	83086T208
—	MARTHA STEWART LIVING CL A	25	$113K	0.0%	$4200.00	—	common	573083102
—	INVESCO DYNAMIC CREDIT OPP FD	8	$104K	0.0%	$12875.00	—	common	46132R104
—	OXYGEN BIOTHERAPEUTICS INC	13	$72,000	0.0%	$4538.46	—	common	69207P308
—	KINDER MORGAN INC WT EXP 2/15/17	32	$56,000	0.0%	$4062.50	—	common	49456B119
—	SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20	14	$4,000	0.0%	$357.14	—	common	80105N113
—	OSH 1 LIQUIDATING CORP	7	$1,000	0.0%	$142.86	—	common	688197102
—	OSH 1 LIQUIDATING CORP PFD SER A	7	$0	0.0%	—	—	preferred	688197201
—	FAIRPOINT COMMUNICATIONS INC	54	$0	0.0%	—	—	common	305560104
—	GEOALERT INC	10,000	$0	0.0%	—	—	common	37248X200
—	CITADEL BROADCASTING CORP - DELISTED	38	$0	0.0%	—	—	common	17285T106
—	SIMS FOX HILL LLC	10	$0	0.0%	—	—	common	82915R201