BESSEMER GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	1,787,768	$287,616	2.6%	$160.88	—	FET	464287200
KO	COCA-COLA COMPANY	4,734,492	$189,901	1.7%	$27.85	0.0%	SC	191216100
PFE	PFIZER INC	6,004,915	$168,200	1.5%	$16.46	0.0%	SC	717081103
OXY	OCCIDENTAL PETROLEUM	1,873,656	$167,186	1.5%	$57.83	0.0%	SC	674599105
—	COVIDIEN PLC	2,530,066	$158,990	1.4%	$62.84	—	SNC	G2554F113
AAPL	APPLE INC	392,725	$155,727	1.4%	$13.16	0.0%	SC	037833100
WFC	WELLS FARGO & CO NEW	3,746,644	$154,625	1.4%	$27.36	0.0%	SC	949746101
DG	DOLLAR GENERAL CORP	3,003,894	$151,487	1.4%	$45.09	0.0%	SC	256677105
MSFT	MICROSOFT CORP	4,358,424	$150,561	1.4%	$26.70	0.0%	SC	594918104
UNP	UNION PACIFIC CORP	933,505	$144,021	1.3%	$57.06	0.0%	SC	907818108
IBM	INTERNATIONAL BUS MACHINES	746,013	$142,569	1.3%	$118.94	0.0%	SC	459200101
DXJ	WISDOMTREE JAPAN HEDGED	3,050,356	$139,127	1.2%	$45.61	—	FEN	97717W851
ZBH	ZIMMER HLDGS INC	1,853,648	$138,913	1.2%	$67.30	0.0%	SC	98956P102
CL	COLGATE-PALMOLIVE CO	2,340,810	$134,104	1.2%	$44.38	0.0%	SC	194162103
XOM	EXXON MOBIL CORP	1,464,214	$132,293	1.2%	$53.69	0.0%	SC	30231G102
AAP	ADVANCE AUTO PARTS	1,586,627	$128,786	1.2%	$72.11	0.0%	SC	00751Y106
—	VIACOM INC CL B NEW	1,889,169	$128,520	1.2%	$68.03	—	SC	92553P201
QCOM	QUALCOMM INC	2,082,134	$127,198	1.1%	$45.06	0.0%	SC	747525103
AIG	AMERICAN INTL GROUP INC	2,771,858	$123,901	1.1%	$32.51	0.0%	SC	026874784
BDX	BECTON DICKINSON & CO	1,230,438	$121,604	1.1%	$78.11	0.0%	SC	075887109
UNH	UNITEDHEALTH GROUP INC	1,831,894	$119,954	1.1%	$50.75	0.0%	SC	91324P102
SNY	SANOFI - ADR	2,319,233	$119,463	1.1%	$51.51	—	SA	80105N105
M	MACY'S INC	2,459,138	$118,038	1.1%	$46.44	0.0%	SC	55616P104
—	GENERAL ELECTRIC CO	5,086,178	$117,948	1.1%	$23.19	—	SC	369604103
OMC	OMNICOM GROUP INC	1,870,902	$117,623	1.1%	$40.69	0.0%	SC	681919106
WAT	WATERS CORP	1,162,339	$116,292	1.0%	$95.76	0.0%	SC	941848103
—	ACE LIMITED	1,297,659	$116,116	1.0%	$89.48	—	SN	H0023R105
ALB	ALBEMARLE CORP	1,847,259	$115,066	1.0%	$52.08	0.0%	SC	012653101
—	ENSCO PLC	1,939,236	$112,707	1.0%	$58.12	—	SNC	G3157S106
—	CHINA TELECOM ADR	2,354,811	$111,854	1.0%	$47.50	—	SA	169426103
TMO	THERMO FISHER SCIENTIFIC	1,300,439	$110,056	1.0%	$79.76	0.0%	SC	883556102
—	CAREFUSION CORPORATION COM	2,977,093	$109,706	1.0%	$36.85	—	SC	14170T101
NTAP	NETAPP INC	2,902,236	$109,646	1.0%	$26.74	0.0%	SC	64110D104
E	ENI S.P.A. ADR	2,670,911	$109,614	1.0%	$41.04	—	SA	26874R108
TGT	TARGET CORP	1,583,629	$109,049	1.0%	$47.95	0.0%	SC	87612E106
—	VARIAN MED SYS INC	1,607,760	$108,443	1.0%	$67.45	—	SC	92220P105
—	WALGREEN CO	2,421,275	$107,019	1.0%	$44.20	—	SC	931422109
CCK	CROWN HLDGS INC	2,567,178	$105,588	0.9%	$40.04	0.0%	SC	228368106
—	TOTAL SA ADR	2,167,048	$105,535	0.9%	$48.70	—	SA	89151E109
—	TUPPERWARE BRANDS CORP	1,355,565	$105,314	0.9%	$77.69	—	SC	899896104
TEVA	TEVA PHARM INDS LTD ADR	2,659,201	$104,240	0.9%	$39.20	—	SA	881624209
MTZ	MASTEC INC	3,160,116	$103,968	0.9%	$30.13	0.0%	SC	576323109
—	WILLIS GROUP HLDGS PLC	2,536,186	$103,426	0.9%	$40.78	—	SNC	G96666105
—	ENERGIZER HLDGS INC	1,026,955	$103,219	0.9%	$100.51	—	SC	29266R108
COR	AMERISOURCE BERGEN CORP	1,816,505	$101,416	0.9%	$38.92	0.0%	SC	03073E105
BEN	FRANKLIN RES INC	745,029	$101,338	0.9%	$30.23	0.0%	SC	354613101
—	AETNA INC NEW	1,590,962	$101,090	0.9%	$63.54	—	SC	00817Y108
—	AVAGO TECHNOLOGIES	2,685,573	$100,388	0.9%	$37.38	—	SNC	Y0486S104
SLB	SCHLUMBERGER LTD	1,342,702	$96,218	0.9%	$52.90	0.0%	SN	806857108
FLS	FLOWSERVE CORP	1,762,650	$95,202	0.9%	$43.03	0.0%	SC	34354P105
C	CITIGROUP INC	1,976,875	$94,831	0.9%	$35.76	0.0%	SC	172967424
—	NIELSEN HOLDINGS BV	2,790,257	$93,726	0.8%	$33.59	—	SNC	N63218106
—	MARATHON OIL CORP	2,704,835	$93,534	0.8%	$34.58	—	SC	565849106
—	KRAFT FOODS GROUP INC	1,670,346	$93,322	0.8%	$55.87	—	SC	50076Q106
TXN	TEXAS INSTRUMENTS INC	2,645,885	$92,209	0.8%	$25.31	0.0%	SC	882508104
CHKP	CHECK POINT SOFTWARE TECH	1,850,755	$91,945	0.8%	$48.11	0.0%	SNC	M22465104
WDC	WESTERN DIGITAL CORP	1,459,685	$90,630	0.8%	$35.69	0.0%	SC	958102105
ANF	ABERCROMBIE&FITCH CO CL A	1,959,075	$88,649	0.8%	$37.66	0.0%	SC	002896207
—	COACH INC	1,534,348	$87,595	0.8%	$57.09	—	SC	189754104
CVS	CVS/CAREMARK CORP	1,506,138	$86,120	0.8%	$41.44	0.0%	SC	126650100
AWK	AMERICAN WATER WORKS CO	2,050,382	$84,538	0.8%	$31.82	0.0%	SC	030420103
—	HUBBELL INC CLASS B	827,325	$81,905	0.7%	$99.00	—	SC	443510201
—	TIM PARTICIPACOES SA ADR	4,338,919	$80,704	0.7%	$18.60	—	SA	88706P205
SCZ	ISHARES MSCI EAFE SM	1,923,295	$80,663	0.7%	$41.94	—	FET	464288273
MA	MASTERCARD CL A	140,304	$80,605	0.7%	$51.54	0.0%	SC	57636Q104
—	SINOPEC/CHINA PETE&CHM ADR	876,283	$80,182	0.7%	$91.50	—	SA	16941R108
EWX	SPDR S&P EMERGING MKTS SML	1,770,154	$77,904	0.7%	$44.01	—	FEN	78463X756
COP	CONOCOPHILLIPS	1,268,876	$76,767	0.7%	$39.96	0.0%	SC	20825C104
EEM	ISHARES MSCI EMERGING MKTS	1,974,170	$76,005	0.7%	$38.50	—	FEN	464287234
JPM	JPMORGAN CHASE & CO	1,331,184	$70,274	0.6%	$36.24	0.0%	SC	46625H100
—	VODAFONE GP PLC NEW ADR	2,427,799	$69,786	0.6%	$28.74	—	SA	92857W209
DE	DEERE & CO	851,776	$69,207	0.6%	$68.04	0.0%	SC	244199105
GWX	SPDR IDX INTL SC	2,364,800	$68,201	0.6%	$28.84	—	FEN	78463X871
ACN	ACCENTURE PLC CL A	935,295	$67,304	0.6%	$63.81	0.0%	SNC	G1151C101
MSM	MSC INDUSTRIAL DIRECT	844,180	$65,391	0.6%	$80.58	0.0%	SC	553530106
—	ISHARES MSCI JAPAN INDX	5,812,200	$65,213	0.6%	$11.22	—	FEN	464286848
ITUB	ITAU UNIBANCO HOLDING SA	4,901,666	$63,330	0.6%	$12.92	—	SA	465562106
RRC	RANGE RESOURCES CORP	800,000	$61,856	0.6%	$76.33	0.0%	SC	75281A109
ITW	ILLINOIS TOOL WORKS INC	862,543	$59,663	0.5%	$49.85	0.0%	SC	452308109
WM	WASTE MANAGEMENT INC NEW	1,449,680	$58,465	0.5%	$30.75	0.0%	SC	94106L109
EMBJ	EMBRAER SA ADR	1,546,538	$57,052	0.5%	$36.89	—	SA	29082A107
FISV	FISERV INC	643,265	$56,228	0.5%	$21.93	0.0%	SC	337738108
—	CENTURYLINK INC	1,589,056	$56,173	0.5%	$35.35	—	SC	156700106
GWW	W W GRAINGER INC	221,722	$55,913	0.5%	$201.89	0.0%	SC	384802104
HSIC	HENRY SCHEIN INC	578,398	$55,375	0.5%	$36.66	0.0%	SC	806407102
—	TENNECO AUTOMOTIVE INC	1,204,385	$54,534	0.5%	$45.28	—	SC	880349105
GILD	GILEAD SCIENCES	1,018,872	$52,238	0.5%	$36.21	0.0%	SC	375558103
LOW	LOWES COS INC	1,206,179	$49,331	0.4%	$32.16	0.0%	SC	548661107
—	BHP BILLITON PLC-ADR	943,178	$48,357	0.4%	$51.27	—	SA	05545E209
DTE	DETROIT ENERGY CO	666,229	$44,644	0.4%	$38.29	0.0%	SC	233331107
APD	AIR PRODUCTS & CHEMICALS	453,734	$41,549	0.4%	$61.55	0.0%	SC	009158106
—	ROYAL DUTCH SHELL ADR A	639,102	$40,775	0.4%	$63.80	—	SA	780259206
—	MONSANTO CO NEW COM	391,887	$38,718	0.3%	$98.80	—	SC	61166W101
VB	VANGUARD SMALL CAP	400,083	$37,492	0.3%	$93.71	—	FET	922908751
—	NABORS IND LTD NEW	2,373,044	$36,331	0.3%	$15.31	—	SNC	G6359F103
VSS	VANGUARD INTL EQUITY ETF	400,056	$35,697	0.3%	$89.23	—	FEN	922042718
SPY	S&P 500 DEP RCPTS	208,781	$33,492	0.3%	$160.42	—	FET	78462F103
TOL	TOLL BROTHERS INC	1,000,139	$32,635	0.3%	$33.80	0.0%	SC	889478103
CVX	CHEVRON CORP	273,979	$32,423	0.3%	$71.30	0.0%	SC	166764100
WY	WEYERHAEUSER CO	1,009,899	$28,772	0.3%	$18.73	0.0%	SC	962166104
BAC	BANK OF AMERICA CORP	2,137,104	$27,484	0.2%	$10.03	0.0%	SC	060505104
JNJ	JOHNSON & JOHNSON	296,271	$25,438	0.2%	$59.66	0.0%	SC	478160104
RYN	RAYONIER INC REIT	440,554	$24,402	0.2%	$55.39	—	SRE	754907103
—	DOW CHEMICAL	682,075	$21,942	0.2%	$32.17	—	SC	260543103
IJR	ISHARES S&P SMCAP 600 INDX	230,513	$20,818	0.2%	$90.31	—	FET	464287804
—	INTERGRA LIFESCIENCES HLDG	20,000,000	$19,550	0.2%	$0.98	—	BC	457985AK5
MS	MORGAN STANLEY GRP INC	798,951	$19,518	0.2%	$17.33	0.0%	SC	617446448
—	PEABODY ENGR	1,300,500	$19,039	0.2%	$14.64	—	SC	704549104
—	NUVASIVE INC 2.75% 7/1/17	19,085,000	$18,823	0.2%	$0.99	—	BC	670704AC9
—	SEAGATE TECHNOLOGY PLC	418,608	$18,766	0.2%	$44.83	—	SNC	G7945M107
—	CIENA CORP	19,000,000	$18,264	0.2%	$0.96	—	BC	171779AE1
KMB	KIMBERLY-CLARK CORP	183,409	$17,818	0.2%	$63.06	0.0%	SC	494368103
—	WEATHERFORD INTL LTD	1,281,456	$17,556	0.2%	$13.70	—	SNC	H27013103
—	HOLOGIC INC	17,500,000	$17,314	0.2%	$0.99	—	BC	436440AC5
—	LIVE NATION 2.875%	16,500,000	$16,675	0.1%	$1.01	—	BC	538034AB5
—	FAMILY DOLLAR STORES INC	263,300	$16,406	0.1%	$62.31	—	SC	307000109
EFA	ISHRS MSCI EAFE IND FND	276,746	$15,857	0.1%	$57.30	—	FEN	464287465
PG	PROCTER & GAMBLE CO	203,624	$15,677	0.1%	$55.00	0.0%	SC	742718109
—	ELECTRONICS ARTS INC	15,000,000	$15,619	0.1%	$1.04	—	BC	285512AA7
FCX	FREEPORT-MCMRN CPPR&GOLD	549,973	$15,185	0.1%	$24.45	0.0%	SC	35671D857
—	ALERE INC	15,000,000	$14,784	0.1%	$0.99	—	BC	01449JAA3
—	ANNALY CAPITAL MGMT	14,000,000	$14,123	0.1%	$1.01	—	BC	035710AB8
JOE	ST JOE COMPANY	650,891	$13,701	0.1%	$20.21	0.0%	SC	790148100
MOS	MOSAIC COMPANY	252,746	$13,600	0.1%	$46.26	0.0%	SC	61945C103
—	XILINX INC	340,331	$13,481	0.1%	$39.61	—	SC	983919101
—	NUANCE COMMUNICATIONS	13,000,000	$13,390	0.1%	$1.03	—	BC	67020YAF7
—	TIBCO SOFTWRE INV CV SR NT	13,000,000	$12,634	0.1%	$0.97	—	BC	88632QAB9
INTC	INTEL CORP	507,235	$12,290	0.1%	$17.18	0.0%	SC	458140100
—	L-3 COMM CORP SEC CODES CV	12,000,000	$12,203	0.1%	$1.02	—	BC	502413AW7
KBR	KBR INC	375,000	$12,188	0.1%	$26.54	0.0%	SC	48242W106
—	TOWER GROUP INC CV	11,575,000	$12,139	0.1%	$1.05	—	BC	891777AC8
—	OMNICARE INC SR DB CV	11,000,000	$11,330	0.1%	$1.03	—	BC	681904AL2
CLX	CLOROX CO	134,530	$11,185	0.1%	$60.00	0.0%	SC	189054109
—	VOLCANO CORP	12,000,000	$10,950	0.1%	$0.91	—	BC	928645AB6
NEM	NEWMONT MINING CORP	365,396	$10,943	0.1%	$25.34	0.0%	SC	651639106
MGM	MGM MIRAGE	734,420	$10,855	0.1%	$13.35	0.0%	SC	552953101
—	MRC GLOBAL INC	384,036	$10,607	0.1%	$27.62	—	SC	55345K103
—	ARVINMERITOR 4% 2/27	12,000,000	$10,605	0.1%	$0.88	—	BC	043353AH4
CSCO	CISCO SYSTEMS INC	426,403	$10,377	0.1%	$15.24	0.0%	SC	17275R102
—	HOLOGIC INC CV SN NT	10,000,000	$10,238	0.1%	$1.02	—	BC	436440AG6
—	US STEEL CORP 4%	10,000,000	$10,225	0.1%	$1.02	—	BC	912909AE8
—	STONE ENERGY CORP SR NT CV	11,000,000	$10,175	0.1%	$0.93	—	BC	861642AN6
EWC	ISHARES INC MSCI CDA INDEX	384,960	$10,067	0.1%	$26.15	—	FET	464286509
MDY	SPDR S&P MIDCAP 400 ETF TR	47,540	$9,988	0.1%	$210.10	—	FET	78467Y107
—	CADENCE DESIGN SYS INC	10,000,000	$9,963	0.1%	$1.00	—	BC	127387AF5
—	UNITED TECHNOLOGIES	107,120	$9,956	0.1%	$92.94	—	SC	913017109
—	COMTECH TELECOMMUNICATIO	9,500,000	$9,702	0.1%	$1.02	—	BC	205826AF7
IWV	RUSS 3000 INDEX	99,844	$9,625	0.1%	$96.40	—	FET	464287689
CRUS	CIRRUS LOGIC INC	550,000	$9,548	0.1%	$19.57	0.0%	SC	172755100
MCD	MCDONALD'S CORP	94,726	$9,377	0.1%	$71.80	0.0%	SC	580135101
FXI	ISHARES CHINA LRGE-CAP ETF	284,210	$9,242	0.1%	$32.52	—	FEN	464287184
—	PPL CORP PFD 8.75%	170,013	$9,198	0.1%	$54.10	—	SPC	69351T114
PEP	PEPSICO INC	111,383	$9,110	0.1%	$56.00	0.0%	SC	713448108
KLIC	KULICKE & SOFFA INDS INC	817,560	$9,042	0.1%	$9.86	0.0%	SC	501242101
MMM	3M CO	81,378	$8,898	0.1%	$61.26	0.0%	SC	88579Y101
CF	CF-INDUSTRIES HOLDINGS	51,349	$8,806	0.1%	$26.73	0.0%	SC	125269100
—	SPDR RUSSELL NOMURA SMALL	186,000	$8,746	0.1%	$47.02	—	FET	78463X822
—	WEBMD HEALTH CORP	9,000,000	$8,325	0.1%	$0.93	—	BC	94770VAF9
PM	PHILIP MORRIS INTL INC	94,700	$8,203	0.1%	$49.85	0.0%	SC	718172109
—	STARWOOD PROPERTY TRUST	7,900,000	$8,137	0.1%	$1.03	—	BC	85571BAA3
IWF	ISHARES TR RUSSELL 1000GRW	108,907	$7,922	0.1%	$72.74	—	FET	464287614
NRC	NATIONAL RESEARCH CORP CLA	434,598	$7,823	0.1%	$15.97	0.0%	SC	637372202
DFJ	WISDOMTREE JAP S/C DVD FD	160,000	$7,573	0.1%	$47.33	—	FET	97717W836
ACWX	ISHARES MSCI ACWI EX-US	184,640	$7,516	0.1%	$40.71	—	FEN	464288240
AME	AMETEK INC NEW	175,539	$7,425	0.1%	$38.40	0.0%	SC	031100100
BAX	BAXTER INTERNATIONAL INC	105,043	$7,276	0.1%	$30.42	0.0%	SC	071813109
—	GOOGLE INC	8,178	$7,199	0.1%	$880.29	—	SC	38259P508
SCJ	ISHARES MSCI JAPAN SMALL	144,861	$7,190	0.1%	$49.63	—	FEN	464286582
—	ROVI CORP	7,000,000	$7,105	0.1%	$1.01	—	BC	779376AB8
—	TTM TECHNOLOGIES 3.25%	7,000,000	$7,039	0.1%	$1.01	—	BC	87305RAC3
GIS	GENERAL MILLS INC	141,114	$6,849	0.1%	$31.98	0.0%	SC	370334104
CPB	CAMPBELL SOUP CO	151,925	$6,804	0.1%	$30.86	0.0%	SC	134429109
PAYX	PAYCHEX INC	184,611	$6,741	0.1%	$25.02	0.0%	SC	704326107
—	PROSPECT CAPITAL CORP	6,000,000	$6,409	0.1%	$1.07	—	BC	74348TAD4
—	ARES CAPITAL CORP	6,000,000	$6,383	0.1%	$1.06	—	BC	04010LAD5
ACWI	ISHARES MSCI ACWI INDX FD	127,376	$6,369	0.1%	$50.00	—	FET	464288257
—	ROYAL GOLD INC	7,000,000	$6,339	0.1%	$0.91	—	BC	780287AA6
MKC	MCCORMICK & CO NON VTG	89,192	$6,276	0.1%	$28.19	0.0%	SC	579780206
NUS	NU SKIN ENTERPRISES A	100,000	$6,112	0.1%	$37.42	0.0%	SC	67018T105
PAA	PLAINS ALL AMER LTD	104,984	$5,860	0.1%	$55.82	—	SML	726503105
—	HOLLYFRONTIER CORP	134,754	$5,765	0.1%	$42.78	—	SC	436106108
PPG	PPG INDUSTRIES INC	39,360	$5,763	0.1%	$59.61	0.0%	SC	693506107
ECL	ECOLAB INC	67,621	$5,761	0.1%	$73.48	0.0%	SC	278865100
—	KELLOGG CO	88,672	$5,695	0.1%	$38.95	0.0%	SC	487836108
—	EL PASO PIPELINE PRT LP	129,122	$5,638	0.1%	$43.66	—	SML	283702108
—	FOREST CITY ENTERPRISES	5,000,000	$5,597	0.1%	$1.12	—	BC	345550AP2
DJP	IPATH DJ-UBS CMDTY IDX	149,626	$5,460	0.0%	$36.49	—	FEN	06738C778
CTSH	COGNIZANT TECHNLGY	85,478	$5,353	0.0%	$29.46	0.0%	SC	192446102
TJX	TJX COMPANIES INC	106,812	$5,347	0.0%	$20.82	0.0%	SC	872540109
EWY	ISHARES INC MSCI S KOREA	100,000	$5,320	0.0%	$53.20	—	FEN	464286772
—	APACHE CORP	63,185	$5,296	0.0%	$83.82	—	SC	037411105
SIMO	SILICON MOTION ADR	500,000	$5,295	0.0%	$10.59	—	SA	82706C108
—	BMC SOFTWARE	114,655	$5,175	0.0%	$45.14	—	SC	055921100
—	CHUBB CORPORATION	60,825	$5,149	0.0%	$84.65	—	SC	171232101
MRK	MERCK & CO INC NEW	109,658	$5,094	0.0%	$30.02	0.0%	SC	58933Y105
IDA	IDACORP INC	106,580	$5,090	0.0%	$48.08	0.0%	SC	451107106
—	BARRETT BILL CORP	250,000	$5,055	0.0%	$20.22	—	SC	06846N104
NXST	NEXSTAR BROADCST A	141,840	$5,030	0.0%	$19.49	0.0%	SC	65336K103
—	DIGITAL RIVER INC CV SR NT	5,000,000	$4,966	0.0%	$0.99	—	BC	25388BAD6
EWG	ISHARES MSCI GERMAN INDEX	200,100	$4,942	0.0%	$24.70	—	FEN	464286806
ORCL	ORACLE CORP	160,861	$4,941	0.0%	$27.58	0.0%	SC	68389X105
V	VISA INC	26,991	$4,933	0.0%	$40.02	0.0%	SC	92826C839
—	EXPRESS SCRIPTS HLDS CO	79,379	$4,901	0.0%	$61.74	—	SC	30219G108
—	WEBMD HEALTH CORP	5,000,000	$4,900	0.0%	$0.98	—	BC	94770VAH5
RNR	RENAISSNCE RE HLDGS LTD	56,038	$4,864	0.0%	$88.61	0.0%	SNC	G7496G103
—	SELECT COMFORT CORP	192,800	$4,831	0.0%	$25.06	—	SC	81616X103
—	AUXILIUM PHARMACEUTICALS	5,000,000	$4,822	0.0%	$0.96	—	BC	05334DAA5
DIS	DISNEY (WALT) HOLDING CO	76,236	$4,815	0.0%	$56.11	0.0%	SC	254687106
MYGN	MYRIAD GENETICS INC	178,574	$4,798	0.0%	$28.98	0.0%	SC	62855J104
—	MORGANS HOTEL 10/14 2.375	4,800,000	$4,710	0.0%	$0.98	—	BC	61748WAB4
KSS	KOHL'S CORP	92,895	$4,692	0.0%	$49.51	0.0%	SC	500255104
—	ST JUDE MEDICAL INC	102,595	$4,682	0.0%	$45.64	—	SC	790849103
VTI	VANGUARD TOTAL STK MKT FD	55,915	$4,623	0.0%	$82.68	—	FET	922908769
USB	US BANCORP DEL NEW	127,532	$4,610	0.0%	$22.41	0.0%	SC	902973304
ABT	ABBOTT LABORATORIES	131,955	$4,603	0.0%	$28.85	0.0%	SC	002824100
BMY	BRISTOL-MYERS SQUIBB CO	102,542	$4,584	0.0%	$28.67	0.0%	SC	110122108
—	STEWART ENTERPR	3,700,000	$4,551	0.0%	$1.23	—	BC	860370AH8
—	TITAN MACHINERY CV SR NT	4,800,000	$4,488	0.0%	$0.94	—	BC	88830RAB7
WMT	WAL-MART STORES INC	58,730	$4,376	0.0%	$19.98	0.0%	SC	931142103
PNC	PNC FINANCIAL SVS GRP	58,967	$4,300	0.0%	$47.34	0.0%	SC	693475105
—	DU PONT E I DE NEMOURS	81,285	$4,267	0.0%	$52.49	—	SC	263534109
—	HEWLETT-PACKARD CO	168,715	$4,184	0.0%	$24.80	—	SC	428236103
BRK/B	BERKSHIRE HATHAWAY CL B	37,074	$4,150	0.0%	$110.02	0.0%	SC	084670702
ACGL	ARCH CAPITAL GROUP LTD	80,632	$4,145	0.0%	$16.55	0.0%	SNC	G0450A105
—	GREENBRIER COS INC	4,000,000	$4,110	0.0%	$1.03	—	BC	393657AH4
—	ALLIED WORLD ASSURANCE HLD	44,257	$4,050	0.0%	$91.51	—	SNC	H01531104
—	TWO HARBORS INVESTMNT CORP	393,620	$4,035	0.0%	$10.25	—	SRE	90187B101
GLD	SPDR GOLD TRUST	33,244	$3,959	0.0%	$119.09	—	FET	78463V107
ZION	ZIONS BANCORPORATION	135,370	$3,915	0.0%	$26.15	0.0%	SC	989701107
BRK/A	BERKSHIRE HATHAWAY CL A	23	$3,878	0.0%	$165023.42	0.0%	SC	084670108
MO	ALTRIA GROUP INC	109,174	$3,820	0.0%	$16.28	0.0%	SC	02209S103
—	INTREPID POTASH INC	200,000	$3,810	0.0%	$19.05	—	SC	46121Y102
ED	CONSOLIDATED EDISON INC	65,179	$3,800	0.0%	$37.50	0.0%	SC	209115104
NOW	SERVICENOW INC	93,263	$3,767	0.0%	$7.63	0.0%	SC	81762P102
MRSH	MARSH & MCLENNAN COS INC	92,882	$3,708	0.0%	$31.19	0.0%	SC	571748102
FLOT	ISHARES FLOATING RATE NOTE	71,482	$3,617	0.0%	$50.60	—	FEF	46429B655
—	DELL INC	271,195	$3,613	0.0%	$13.32	—	SC	24702R101
HYG	I-SHARES IBOXX HY	37,182	$3,379	0.0%	$90.88	—	FEF	464288513
—	LIBERTY MEDIA CV	5,000,000	$3,375	0.0%	$0.68	—	BC	530715AG6
HP	HELMERICH & PAYNE	53,256	$3,326	0.0%	$61.57	0.0%	SC	423452101
LSTR	LANDSTAR SYS INC	64,000	$3,296	0.0%	$51.50	—	SC	515098101
KEX	KIRBY CORP	40,573	$3,228	0.0%	$77.04	0.0%	SC	497266106
—	ETF MARKET VECTORS	62,291	$3,189	0.0%	$51.20	—	FET	57060U605
AMGN	AMGEN INC	32,291	$3,186	0.0%	$73.34	0.0%	SC	031162100
—	TIME WARNER INC NEW	54,009	$3,123	0.0%	$57.82	—	SC	887317303
—	ATHENAHEALTH INC	36,582	$3,100	0.0%	$84.74	—	SC	04685W103
IP	INTERNATIONAL PAPER	68,930	$3,054	0.0%	$25.91	0.0%	SC	460146103
LNC	LINCOLN NATIONAL CORP IND	79,322	$2,893	0.0%	$22.50	0.0%	SC	534187109
—	RYLAND GROUP	3,000,000	$2,708	0.0%	$0.90	—	BC	783764AS2
ORLY	O'REILLY AUTO INC NEW	23,717	$2,671	0.0%	$7.19	0.0%	SC	67103H107
—	PEOPLE'S UTD FINL	179,200	$2,670	0.0%	$14.90	—	SC	712704105
TIP	ISHARES BARCLAYS TIP BD FD	23,784	$2,664	0.0%	$112.01	—	FEF	464287176
EPD	ENTERPRISE PRODS PARTNS LP	42,789	$2,659	0.0%	$62.14	—	SML	293792107
HGGG	HHGREGG INC	166,080	$2,652	0.0%	$14.58	0.0%	SC	42833L108
DIA	SPDR DOW JONES INDL AVG TR	17,840	$2,650	0.0%	$148.54	—	FET	78467X109
HOG	HARLEY DAVIDSON INC	47,745	$2,617	0.0%	$54.04	0.0%	SC	412822108
—	DENTSPLY INT'L INC	62,561	$2,562	0.0%	$40.95	—	SC	249030107
—	NATIONAL RESH CORP CL B	72,439	$2,531	0.0%	$34.94	—	SC	637372301
UPS	UNITED PARCEL SERVICE CL B	29,156	$2,522	0.0%	$55.38	0.0%	SC	911312106
NFLX	NETFLIX INC	11,890	$2,510	0.0%	$2.97	0.0%	SC	64110L106
ABBV	ABBVIE INC	60,619	$2,505	0.0%	$26.55	0.0%	SC	00287Y109
WSM	WILLIAMS SONOMA	43,893	$2,454	0.0%	$20.11	0.0%	SC	969904101
—	HESS CORP	36,408	$2,421	0.0%	$66.50	—	SC	42809H107
FCN	FTI CONSULTING INC	72,600	$2,388	0.0%	$34.88	0.0%	SC	302941109
CHE	CHEMED CORP	32,456	$2,351	0.0%	$68.92	0.0%	SC	16359R103
—	KINDER MORGAN ENERGY PTNRS	27,493	$2,347	0.0%	$85.37	—	SML	494550106
ADBE	ADOBE SYSTEMS INC	51,390	$2,342	0.0%	$44.30	0.0%	SC	00724F101
PLUS	EPLUS INC	39,050	$2,339	0.0%	$12.34	0.0%	SC	294268107
EMR	EMERSON ELECTRIC CO	41,979	$2,288	0.0%	$40.02	0.0%	SC	291011104
LLY	LILLY ELI & CO	46,377	$2,278	0.0%	$42.21	0.0%	SC	532457108
OFG	OFG BANCORP	124,680	$2,258	0.0%	$16.55	0.0%	SC	67103X102
GS	GOLDMAN SACHS GROUP	14,688	$2,222	0.0%	$120.06	0.0%	SC	38141G104
AXP	AMERICAN EXPRESS	29,050	$2,172	0.0%	$59.62	0.0%	SC	025816109
T	AT&T INC	61,039	$2,160	0.0%	$11.40	0.0%	SC	00206R102
AMP	AMERIPRISE FINANCIAL INC	26,627	$2,153	0.0%	$59.57	0.0%	SC	03076C106
WWW	WOLVERINE WORLD WIDE INC	39,419	$2,152	0.0%	$20.15	0.0%	SC	978097103
STT	STATE ST CORP	32,931	$2,147	0.0%	$44.60	0.0%	SC	857477103
NOC	NORTHROP GRUMMAN CORP	25,849	$2,140	0.0%	$62.64	0.0%	SC	666807102
—	SUNOCO LOGISTICS PTNERS LP	33,200	$2,123	0.0%	$63.95	—	SML	86764L108
THO	THOR INDS INC	42,974	$2,113	0.0%	$31.55	0.0%	SC	885160101
SHW	SHERWIN-WILLIAMS CO	11,688	$2,064	0.0%	$53.48	0.0%	SC	824348106
NNI	NELNET INC CL A	57,060	$2,059	0.0%	$35.78	0.0%	SC	64031N108
MHK	MOHAWK INDUSTRIES INC	18,248	$2,052	0.0%	$112.71	0.0%	SC	608190104
SIG	SIGNET JEWELERS LTD	30,408	$2,051	0.0%	$54.92	0.0%	SNC	G81276100
—	ASCENT MEDIA CP COM SER A	26,074	$2,036	0.0%	$78.09	—	SC	043632108
MATV	SCHWEITZER-MAUDUIT INTL	40,450	$2,018	0.0%	$24.97	0.0%	SC	808541106
TG	TREDEGAR CORP INC	78,040	$2,006	0.0%	$14.18	0.0%	SC	894650100
—	ISTAR FINANCIAL INC	175,510	$1,982	0.0%	$11.29	—	SC	45031U101
—	US STEEL CORP 2.75%	2,000,000	$1,974	0.0%	$0.99	—	BC	912909AH1
NEE	NEXTERA ENERGY INC	24,062	$1,961	0.0%	$14.15	0.0%	SC	65339F101
—	COMPUTER TASK GROUP INC	85,070	$1,954	0.0%	$22.97	—	SC	205477102
—	SIRIUS XM RADIO INC	582,233	$1,951	0.0%	$3.35	—	SC	82967N108
—	PETSMART INC	28,984	$1,941	0.0%	$66.97	—	SC	716768106
LFUS	LITTELFUSE INC COM	25,920	$1,934	0.0%	$70.35	0.0%	SC	537008104
SLM	SLM CORP	84,485	$1,931	0.0%	$7.81	0.0%	SC	78442P106
BF/B	BROWN FORMAN CORP CL B	28,354	$1,915	0.0%	$22.68	0.0%	SC	115637209
MKL	MARKEL CORP	3,634	$1,915	0.0%	$523.59	0.0%	SC	570535104
—	VECTREN CORP	56,153	$1,900	0.0%	$33.84	—	SC	92240G101
AMAT	APPLIED MATERIALS	126,435	$1,886	0.0%	$12.22	0.0%	SC	038222105
NDAQ	NASDAQ OMX GROUP INC	57,130	$1,873	0.0%	$8.32	0.0%	SC	631103108
ALL	ALLSTATE CORP	38,546	$1,855	0.0%	$37.12	0.0%	SC	020002101
LECO	LINCOLN ELEC HLDG	32,320	$1,851	0.0%	$55.81	0.0%	SC	533900106
—	PROTECTIVE LIFE CORP	47,580	$1,828	0.0%	$38.42	—	SC	743674103
—	YAHOO INC	72,719	$1,827	0.0%	$25.12	—	SC	984332106
—	TESORO CORP	34,720	$1,817	0.0%	$52.33	—	SC	881609101
EIG	EMPLOYERS HOLDINGS	73,720	$1,802	0.0%	$17.54	0.0%	SC	292218104
—	BRKFLD ASSET MGMT CL A	49,684	$1,790	0.0%	$36.03	—	SNC	112585104
—	DESTINATION MATERNITY CORP	72,580	$1,785	0.0%	$24.59	—	SC	25065D100
CNO	CNO FINANCIAL GROUP INC	136,840	$1,773	0.0%	$9.21	0.0%	SC	12621E103
—	PALL CORP	26,652	$1,771	0.0%	$66.45	—	SC	696429307
—	CAPITALSOURCE INC	187,840	$1,762	0.0%	$9.38	—	SC	14055X102
TROW	T ROWE PRICE GROUP INC	23,890	$1,749	0.0%	$47.69	0.0%	SC	74144T108
BK	BANK NEW YORK MELLON CORP	61,615	$1,728	0.0%	$21.22	0.0%	SC	064058100
HD	HOME DEPOT	22,282	$1,726	0.0%	$56.05	0.0%	SC	437076102
LFCR	LANDEC CORP COM	130,290	$1,721	0.0%	$13.83	0.0%	SC	514766104
UTHR	UTD THERAPEUTICS CORP	25,380	$1,671	0.0%	$64.42	0.0%	SC	91307C102
—	AUXILIUM PHARMACEUTICALS	100,000	$1,663	0.0%	$16.63	—	SC	05334D107
APH	AMPHENOL CORP	21,294	$1,659	0.0%	$8.50	0.0%	SC	032095101
AZTA	BROOKS AUTOMATION NEW	169,390	$1,648	0.0%	$8.27	0.0%	SC	114340102
IWM	ISHARES TR RUSSELL 2000	16,763	$1,626	0.0%	$97.00	—	FET	464287655
—	LEGG MASON INC	52,300	$1,622	0.0%	$31.01	—	SC	524901105
—	VONAGE HLDGS CORP	571,520	$1,617	0.0%	$2.83	—	SC	92886T201
EG	EVEREST RE GROUP LTD	12,535	$1,608	0.0%	$99.45	0.0%	SC	G3223R108
SYK	STRYKER CORP	24,856	$1,608	0.0%	$56.92	0.0%	SC	863667101
TDG	TRANSDIGM GROUP INC COM	10,214	$1,601	0.0%	$70.58	0.0%	SC	893641100
—	JACOBS ENGR GROUP INC	28,580	$1,576	0.0%	$55.14	—	SC	469814107
—	TRANSMONTAIGNE INC	37,520	$1,572	0.0%	$41.90	—	SML	89376V100
—	BLUCORA INC	84,800	$1,572	0.0%	$18.54	—	SC	095229100
—	OUTERWALL INC	26,550	$1,558	0.0%	$58.68	—	SC	690070107
WRLD	WORLD ACCEPTANCE CORP	17,900	$1,556	0.0%	$88.91	0.0%	SC	981419104
COST	COSTCO WHSL CORP NEW	13,961	$1,544	0.0%	$86.56	0.0%	SC	22160K105
—	GLAXOSMITHKLINE PLC ADR	30,870	$1,543	0.0%	$49.98	—	SA	37733W105
—	IHS INC CL A	14,770	$1,542	0.0%	$104.40	—	SC	451734107
RCL	ROYAL CARIBBEAN CRUISES LD	45,940	$1,532	0.0%	$29.48	0.0%	SNC	V7780T103
—	DENNYS CORP	272,040	$1,529	0.0%	$5.62	—	SC	24869P104
DLX	DELUXE CORPORATION	43,880	$1,520	0.0%	$23.94	0.0%	SC	248019101
—	RUDOLPH TECHNOLOGIES	135,340	$1,516	0.0%	$11.20	—	SC	781270103
—	DR-PEPPER SNAPPLE GROUP	32,973	$1,514	0.0%	$45.92	—	SC	26138E109
—	DELEK US HOLDINGS INC	52,440	$1,509	0.0%	$28.78	—	SC	246647101
—	VANGUARD S&P 500 ETF	20,350	$1,492	0.0%	$73.32	—	FET	922908413
—	PATTERSON COS INC	39,610	$1,489	0.0%	$37.59	—	SC	703395103
WRB	BERKLEY WR CORP	36,119	$1,476	0.0%	$9.58	0.0%	SC	084423102
ARW	ARROW ELECTRONICS	36,940	$1,472	0.0%	$38.94	0.0%	SC	042735100
WTM	WHITE MOUNTAIN INS	2,540	$1,460	0.0%	$583.58	0.0%	SNC	G9618E107
DHR	DANAHER CORP	22,891	$1,449	0.0%	$25.01	0.0%	SC	235851102
—	PROVIDENT NEW YORK BANCP	154,920	$1,447	0.0%	$9.34	—	SC	744028101
BP	BP PLC ADR	34,368	$1,433	0.0%	$41.70	—	SA	055622104
NHC	NATIONAL HEALTHCARE CORP	29,580	$1,414	0.0%	$46.69	0.0%	SC	635906100
FAST	FASTENAL INC COM	30,649	$1,403	0.0%	$8.84	0.0%	SC	311900104
—	TRIPLE-S MANAGEMENT CORP	64,710	$1,389	0.0%	$21.46	—	SC	896749108
PSX	PHILLIPS 66 COMMON	23,326	$1,375	0.0%	$40.44	0.0%	SC	718546104
MZTI	LANCASTER COLONY	17,600	$1,373	0.0%	$79.95	0.0%	SC	513847103
—	LEGACY RESERVES LP	51,230	$1,363	0.0%	$26.61	—	SML	524707304
ADP	AUTOMATIC DATA PROCESSING	19,721	$1,359	0.0%	$45.09	0.0%	SC	053015103
UIS	UNISYS CORP	61,520	$1,358	0.0%	$19.99	0.0%	SC	909214306
—	MAGELLAN MIDSTREAM PTNS	24,433	$1,332	0.0%	$54.52	—	SML	559080106
—	TERRA NITROGEN COMPANY	6,129	$1,312	0.0%	$214.06	—	SML	881005201
JACK	JACK IN THE BOX INC	32,900	$1,293	0.0%	$36.67	0.0%	SC	466367109
—	PINNACLE FINANCIAL PRTNRS	50,246	$1,292	0.0%	$25.71	—	SC	72346Q104
—	AIRGAS INC	13,392	$1,278	0.0%	$95.43	—	SC	009363102
—	MICROS SYSTEM INC	29,615	$1,278	0.0%	$43.15	—	SC	594901100
—	MAXIM INTEGRATED PROD INC	45,801	$1,272	0.0%	$27.77	—	SC	57772K101
AMZN	AMAZON.COM INC	4,577	$1,271	0.0%	$13.32	0.0%	SC	023135106
VWO	VANGUARD FTSE EMER MKT ETF	32,766	$1,271	0.0%	$38.79	—	FEN	922042858
—	BROCADE COMM SYS NEW	220,119	$1,268	0.0%	$5.76	—	SC	111621306
VZ	VERIZON COMMUNICATIONS	25,029	$1,260	0.0%	$27.04	0.0%	SC	92343V104
—	EMC CORP	53,189	$1,256	0.0%	$23.61	—	SC	268648102
CROX	CROCS INC	76,070	$1,255	0.0%	$16.21	0.0%	SC	227046109
EMB	ISHARES JPM EM MKTS BD FD	11,399	$1,249	0.0%	$109.57	—	FEN	464288281
VEA	VANGUARD FTSE DEVL ETF	34,825	$1,240	0.0%	$35.61	—	FEN	921943858
RGP	RESOURCES GLOB PROFESSIONL	106,600	$1,237	0.0%	$11.26	0.0%	SC	76122Q105
NVO	NOVO NORDISK A S ADR	7,935	$1,230	0.0%	$155.01	—	SA	670100205
GRMN	GARMIN LTD	33,867	$1,225	0.0%	$23.52	0.0%	SNC	H2906T109
CRMT	AMERICAS CAROMART	28,210	$1,220	0.0%	$45.33	0.0%	SC	03062T105
VIG	VANGUARD DIVIDEND APPREC	18,353	$1,215	0.0%	$66.20	—	FET	921908844
MDLZ	MONDELEZ INTERNATIONAL INC	42,467	$1,212	0.0%	$23.16	0.0%	SC	609207105
—	ISHARES GOLD TRUST	98,909	$1,186	0.0%	$11.99	—	FET	464285105
—	SOUTHWESTERN ENERGY	31,657	$1,156	0.0%	$36.52	—	SC	845467109
—	SCRIPPS NETWORKS INTRA CLA	17,112	$1,144	0.0%	$66.85	—	SC	811065101
SBR	SABINE ROYALTY TR BEN INT	21,375	$1,104	0.0%	$51.65	—	SRT	785688102
—	SYSTEMAX INC COM	116,960	$1,101	0.0%	$9.41	—	SC	871851101
CAT	CATERPILLAR INC	13,218	$1,091	0.0%	$61.55	0.0%	SC	149123101
—	ALBANY MOLECULAR RESCH INC	91,110	$1,081	0.0%	$11.86	—	SC	012423109
CMCSA	COMCAST CORP CL A NEW	25,664	$1,070	0.0%	$15.62	0.0%	SC	20030N101
CBRE	CBRE GROUP INC	45,097	$1,053	0.0%	$23.79	0.0%	SC	12504L109
—	APOLLO INVESTMENT CORP	1,000,000	$1,053	0.0%	$1.05	—	BC	03761UAE6
SM	SM ENERGY CO	17,284	$1,037	0.0%	$54.11	0.0%	SC	78454L100
—	MEDTRONIC INC	20,136	$1,036	0.0%	$51.45	—	SC	585055106
SRE	SEMPRA ENERGY	12,654	$1,035	0.0%	$27.60	0.0%	SC	816851109
PGR	PROGRESSIVE CORP OHIO	40,448	$1,029	0.0%	$17.04	0.0%	SC	743315103
WTI	W&T OFFSHORE INC COM	71,510	$1,022	0.0%	$13.64	0.0%	SC	92922P106
NUE	NUCOR CORP	23,306	$1,010	0.0%	$32.41	0.0%	SC	670346105
—	NOBLE CORPORATION	26,481	$995	0.0%	$37.57	—	SNC	H5833N103
MCO	MOODYS CORP	16,298	$993	0.0%	$53.10	0.0%	SC	615369105
—	ALLERGAN INC	11,700	$986	0.0%	$84.27	—	SC	018490102
—	STRAYER ED INC	20,150	$984	0.0%	$48.83	—	SC	863236105
—	NORTHERN OIL & GAS	73,450	$980	0.0%	$13.34	—	SC	665531109
FRCB	FIRST REP BK SAN FRANC	25,445	$979	0.0%	$35.36	0.0%	SC	33616C100
VCSH	VANGUARD S/T CORP BOND ETF	12,100	$957	0.0%	$79.09	—	FEF	92206C409
—	MCGRAW HILL FINANCIAL INC	17,475	$929	0.0%	$53.16	—	SC	580645109
HAL	HALLIBURTON CO.	22,104	$922	0.0%	$33.21	0.0%	SC	406216101
—	VITAMIN SHOPPE INC	20,192	$905	0.0%	$44.82	—	SC	92849E101
—	SANDRIDGE ENERGY INC	187,870	$894	0.0%	$4.76	—	SC	80007P307
EGY	VAALCO ENERGY INC	155,100	$887	0.0%	$5.29	0.0%	SC	91851C201
MTB	M&T BANK CORP	7,897	$883	0.0%	$72.91	0.0%	SC	55261F104
CNP	CENTERPOINT ENERGY INC	37,081	$871	0.0%	$15.27	0.0%	SC	15189T107
SSL	SASOL LTD SPON ADR	20,000	$866	0.0%	$43.30	—	SA	803866300
—	POWERSHARES SENIOR LOAN	34,700	$859	0.0%	$24.76	—	FEF	73936Q769
CINF	CINCINNATI FINANCIAL CORP	18,578	$853	0.0%	$32.92	0.0%	SC	172062101
—	CONTANGO OIL & GAS CO	25,020	$844	0.0%	$33.73	—	SC	21075N204
—	SPECTRUM PHARMACEUTICALS	112,690	$841	0.0%	$7.46	—	SC	84763A108
VMC	VULCAN MATERIALS	17,156	$830	0.0%	$46.69	0.0%	SC	929160109
DUK	DUKE ENERGY HLDG CORP	12,243	$826	0.0%	$41.83	0.0%	SC	26441C204
—	POWERSHARES DB COMMODITY	32,812	$824	0.0%	$25.11	—	FET	73935S105
RWX	SPDR DJ WILSHIRE INTL REAL	20,508	$818	0.0%	$39.89	—	FEN	78463X863
—	ENBRIDGE ENERGY PTNRS LP	26,333	$803	0.0%	$30.49	—	SML	29250R106
TRV	TRAVELERS COS INC	9,917	$792	0.0%	$63.44	0.0%	SC	89417E109
NVS	NOVARTIS AG ADR	11,146	$788	0.0%	$70.70	—	SA	66987V109
—	NATIONAL OILWELL VARCO INC	11,370	$784	0.0%	$68.95	—	SC	637071101
SJNK	SPDR BARCLAYS ST HY BD ETF	25,700	$776	0.0%	$30.19	—	FEF	78468R408
ADI	ANALOG DEVICES	17,041	$768	0.0%	$34.29	0.0%	SC	032654105
—	HALCON RESOURCES CORP	133,751	$758	0.0%	$5.67	—	SC	40537Q209
D	DOMINION RESOURCES NEW	13,214	$751	0.0%	$34.53	0.0%	SC	25746U109
EBAY	EBAY INC	14,332	$742	0.0%	$20.18	0.0%	SC	278642103
—	BAKER HUGHES INC	15,931	$735	0.0%	$46.14	—	SC	057224107
CDE	COEUR-D-ALENE MINES	54,280	$722	0.0%	$14.55	0.0%	SC	192108504
—	INDEPENDENCE HLDG CO NEW C	60,650	$717	0.0%	$11.82	—	SC	453440307
EXC	EXELON CORP	22,909	$707	0.0%	$15.41	0.0%	SC	30161N101
HEI	HEICO CORPORATION	14,000	$705	0.0%	$19.13	0.0%	SC	422806109
—	CABELAS INC	10,633	$688	0.0%	$64.70	—	SC	126804301
FMX	FOMENTO ECON MEX SA ADR	6,600	$681	0.0%	$103.18	—	SA	344419106
—	SIGMA ALDRICH CORP	8,308	$668	0.0%	$80.40	—	SC	826552101
—	UNILEVER NV ADR	16,796	$660	0.0%	$39.30	—	SNC	904784709
FDX	FEDEX CORP	6,561	$647	0.0%	$81.95	0.0%	SC	31428X106
—	CELGENE CORP	5,513	$645	0.0%	$117.00	—	SC	151020104
CPK	CHESAPEAKE UTILITIES CORP	12,000	$618	0.0%	$26.98	0.0%	SC	165303108
BA	BOEING COMPANY	6,022	$617	0.0%	$80.37	0.0%	SC	097023105
EWZ	ISHARES MSCI BRAZIL INDEX	13,965	$612	0.0%	$43.82	—	FEN	464286400
—	TYCO INTL LTD NEW	18,489	$609	0.0%	$32.94	—	SNC	H89128104
—	EXELIS INC	44,169	$609	0.0%	$13.79	—	SC	30162A108
IJJ	ISHARES TR S&P MIDCP VALU	5,991	$606	0.0%	$101.15	—	FET	464287705
—	CANADIAN PAC RY LTD	4,984	$605	0.0%	$121.39	—	SNC	13645T100
—	POWERSHARES QQQ TR UT SRI	8,495	$605	0.0%	$71.22	—	FET	73935A104
CAG	CONAGRA FOODS INC	16,993	$594	0.0%	$17.69	0.0%	SC	205887102
BIIB	BIOGEN IDEC INC	2,751	$592	0.0%	$213.68	0.0%	SC	09062X103
HON	HONEYWELL INTL INC	7,373	$584	0.0%	$53.13	0.0%	SC	438516106
VXF	VANGUARD INDEX EXTEND MKT	8,329	$582	0.0%	$69.88	—	FET	922908652
—	DEMANDWARE	13,575	$576	0.0%	$42.43	—	SC	24802Y105
—	ALTERA CORP	17,251	$569	0.0%	$32.98	—	SC	021441100
—	TE CONNECTIVITY LTD	12,281	$559	0.0%	$45.52	—	SNC	H84989104
BND	VANGUARD TOTAL BOND MARKET	6,872	$556	0.0%	$80.91	—	FEF	921937835
—	SOLAZYME INC	47,022	$551	0.0%	$11.72	—	SC	83415T101
—	PATRIOT TRANSPORTATION INC	18,000	$541	0.0%	$30.06	—	SC	70337B102
PFF	ISHARES TR US PFD STK IDX	13,518	$532	0.0%	$39.35	—	FEF	464288687
LQD	ISHARES TR GS CORP BD FD	4,635	$527	0.0%	$113.70	—	FEF	464287242
SO	SOUTHERN CO	11,657	$514	0.0%	$26.74	0.0%	SC	842587107
—	BP PRUDHOE BAY RTY TR	5,333	$513	0.0%	$96.19	—	SRT	055630107
—	ENERGY TRANSFER PARTNER LP	10,137	$512	0.0%	$50.51	—	SML	29273R109
—	BB&T CORP	14,819	$503	0.0%	$33.94	—	SC	054937107
—	MARKWEST ENERGY PTNR LTD	7,523	$502	0.0%	$66.73	—	SML	570759100
DVN	DEVON ENERGY CORP	9,476	$490	0.0%	$37.00	0.0%	SC	25179M103
AGG	ISHARES BARCLAYS AGR BD FD	4,573	$490	0.0%	$107.15	—	FEF	464287226
—	WILLIAMS PARTNERS LP	9,495	$490	0.0%	$51.61	—	SML	96950F104
RVTY	PERKINELMER INC	15,040	$489	0.0%	$31.21	0.0%	SC	714046109
—	BRIGHTCOVE INC	55,105	$483	0.0%	$8.77	—	SC	10921T101
—	COMCAST CORP CL A SPL	12,065	$479	0.0%	$39.70	—	SC	20030N200
VNO	VORNADO REALTY TRUST	5,761	$477	0.0%	$82.80	—	SRE	929042109
SEM	SELECT MED HLDGS CORP	58,128	$477	0.0%	$3.81	0.0%	SC	81619Q105
YORW	YORK WATER CO	24,697	$470	0.0%	$14.26	0.0%	SC	987184108
VTV	VANGUARD INDEX FDS VA ETF	6,947	$470	0.0%	$67.66	—	FET	922908744
—	TIFFANY & CO	6,433	$468	0.0%	$72.75	—	SC	886547108
EWH	ISHARES MSCI HONG KONG ETF	25,500	$468	0.0%	$18.35	—	FEN	464286871
—	TAUBMAN CTRS INC	6,198	$466	0.0%	$75.19	—	SC	876664103
DOX	AMDOCS LTD ORD	12,425	$461	0.0%	$28.59	0.0%	SNC	G02602103
EOG	EOG RES INC	3,508	$461	0.0%	$46.52	0.0%	SC	26875P101
SBUX	STARBUCKS CORP	7,027	$460	0.0%	$24.37	0.0%	SC	855244109
—	CLECO CORP NEW	9,850	$457	0.0%	$46.40	—	SC	12561W105
—	POTASH CORP OF SASK INC	11,977	$456	0.0%	$38.07	—	SN	73755L107
VYM	VANGUARD HIGH DIVIDEND YLD	8,001	$451	0.0%	$56.37	—	FET	921946406
—	WELLS FARGO CO CV PFD	376	$449	0.0%	$1194.15	—	SPC	949746804
—	GOLDCORP INC	18,122	$448	0.0%	$24.72	—	SNC	380956409
SYY	SYSCO CORP	13,126	$448	0.0%	$24.40	0.0%	SC	871829107
HWC	HANCOCK HLDG CO	14,713	$442	0.0%	$28.58	0.0%	SC	410120109
MTD	METTLER-TOLEDO INTL	2,190	$441	0.0%	$212.95	0.0%	SC	592688105
MFC	MANULIFE FINANCIAL CORP	27,503	$441	0.0%	$15.16	0.0%	SNC	56501R106
—	PRAXAIR INC	3,808	$439	0.0%	$115.28	—	SC	74005P104
—	PIEDMONT NATURAL GAS INC	12,600	$425	0.0%	$33.73	—	SC	720186105
—	ROYAL DUTCH SHELL ADR B	6,413	$425	0.0%	$66.27	—	SA	780259107
WYNN	WYNN RESORTS LTD	3,316	$424	0.0%	$106.96	0.0%	SC	983134107
—	POWERSHARES HIGH YIELD	22,700	$423	0.0%	$18.63	—	FEF	73936T557
IGLB	ISHARES 10+ YEAR CREDIT BO	7,535	$422	0.0%	$56.01	—	FEF	464289511
COF	CAPITAL ONE FINANCIAL	6,672	$420	0.0%	$47.00	0.0%	SC	14040H105
MPC	MARATHON PETE CORP	5,883	$418	0.0%	$27.55	0.0%	SC	56585A102
CNQ	CANADIAN NATURAL RES	14,626	$413	0.0%	$8.76	0.0%	SNC	136385101
BF/A	BROWN-FORMAN CORP "A"	6,052	$409	0.0%	$17.20	0.0%	SC	115637100
—	AMERICA MOVIL SAB ADR	18,750	$408	0.0%	$21.76	—	SA	02364W105
—	DUN & BRADSTREET NEW COM	4,186	$408	0.0%	$97.47	—	SC	26483E100
—	DYNEX CAP INC NEW	40,000	$408	0.0%	$10.20	—	SC	26817Q506
—	SPIDER SER TR BRCLYS 1-3MT	8,885	$407	0.0%	$45.81	—	FEF	78464A680
SEE	SEALED AIR CORP NEW	16,843	$403	0.0%	$18.75	0.0%	SC	81211K100
AEP	AMERICAN ELECTRIC POWER CO	8,899	$399	0.0%	$30.44	0.0%	SC	025537101
VLO	VALERO ENERGY NEW	11,273	$392	0.0%	$24.01	0.0%	SC	91913Y100
SPEM	SPDR S&P EMG MKT ETF	6,558	$391	0.0%	$59.62	—	FEN	78463X509
MGK	VANGUARD MEGACAP GROWTH	6,400	$387	0.0%	$60.47	—	FET	921910816
ATO	ATMOS ENERGY CORP	9,350	$384	0.0%	$31.05	0.0%	SC	049560105
EXPD	EXPEDITORS INTL WASH INC	10,000	$380	0.0%	$31.69	0.0%	SC	302130109
—	WARNER CHILCOTT PLC PHAR	18,900	$376	0.0%	$19.89	—	SNC	G94368100
IWP	ISHARES RUSSELL MID IND GR	5,220	$375	0.0%	$71.84	—	FET	464287481
SU	SUNCOR ENERGY INC NEW	12,556	$370	0.0%	$19.64	0.0%	SNC	867224107
DLTR	DOLLAR TREE INC	7,120	$362	0.0%	$48.73	0.0%	SC	256746108
SON	SONOCO PRODUCTS	10,489	$362	0.0%	$22.97	0.0%	SC	835495102
VEU	VNGRD FTSE ALL-WORLD EX-US	8,132	$360	0.0%	$44.27	—	FEN	922042775
RSG	REPUBLIC SERVICES INC	10,558	$359	0.0%	$26.37	0.0%	SC	760759100
HSY	THE HERSHEY COMPANY	4,000	$357	0.0%	$65.69	0.0%	SC	427866108
MET	METLIFE INC COM	7,757	$356	0.0%	$24.43	0.0%	SC	59156R108
—	JARDEN CORP	8,130	$356	0.0%	$43.79	—	SC	471109108
LMT	LOCKHEED MARTIN CORP	3,218	$348	0.0%	$71.65	0.0%	SC	539830109
—	CARBO CERAMICS INC	5,001	$337	0.0%	$67.39	—	SC	140781105
—	REYNOLDS AMERICAN INC	6,883	$333	0.0%	$48.38	—	SC	761713106
RHI	ROBERT HALF INTL	9,902	$329	0.0%	$34.44	0.0%	SC	770323103
FIS	FIDELITY NATL INFO SVCS	7,613	$326	0.0%	$34.36	0.0%	SC	31620M106
—	SILVER BAY REALTY TRUST	19,221	$318	0.0%	$16.54	—	SRE	82735Q102
—	SPECTRA ENERGY CP	8,924	$308	0.0%	$34.51	—	SC	847560109
—	ACTAVIS INC	2,432	$307	0.0%	$126.23	—	SC	00507K103
VSAT	VIASAT INC COM	4,282	$306	0.0%	$59.58	0.0%	SC	92552V100
F	FORD MOTOR CO	19,515	$301	0.0%	$7.61	0.0%	SC	345370860
—	UTI WORLDWIDE INC	18,015	$297	0.0%	$16.49	—	SNC	G87210103
IWO	ISHARES RUSSELL 2000 GRWTH	2,600	$290	0.0%	$111.54	—	FET	464287648
CMI	CUMMINS INC	2,663	$289	0.0%	$81.53	0.0%	SC	231021106
AMT	AMERICAN TOWER CORP	3,870	$283	0.0%	$59.51	0.0%	SRE	03027X100
ETN	EATON CORP PLC	4,288	$282	0.0%	$46.59	0.0%	SNC	G29183103
NSC	NORFOLK SOUTHERN CORP	3,854	$280	0.0%	$57.67	0.0%	SC	655844108
—	UNILEVER PLC ADR NEW	6,863	$277	0.0%	$40.36	—	SA	904767704
MAN	MANPOWERGROUP INC	5,032	$276	0.0%	$55.02	0.0%	SC	56418H100
AGO	ASSURED GUARANTY LTD	12,500	$276	0.0%	$17.51	0.0%	SNC	G0585R106
META	FACEBOOK INC-A	10,890	$271	0.0%	$25.44	0.0%	SC	30303M102
—	LEUCADIA NATL CORP	10,274	$269	0.0%	$26.18	—	SC	527288104
TSLA	TESLA MOTORS INC	2,500	$269	0.0%	$5.02	0.0%	SC	88160R101
NKE	NIKE INC CL B	4,222	$269	0.0%	$26.53	0.0%	SC	654106103
IWN	ISHARES RUSSELL 2000 VALUE	3,120	$268	0.0%	$85.90	—	FET	464287630
—	BUCKEYE PRTNS LP UNIT LTD	3,793	$267	0.0%	$70.39	—	SML	118230101
IFF	INTL FLAVOR & FRAGRANCES	3,509	$264	0.0%	$58.18	0.0%	SC	459506101
PRU	PRUDENTIAL FINANCIAL	3,587	$262	0.0%	$38.68	0.0%	SC	744320102
—	BARD CR INC	2,399	$261	0.0%	$108.80	—	SC	067383109
HE	HAWAIIAN ELEC INDUSTRIES	10,300	$261	0.0%	$26.62	0.0%	SC	419870100
—	TIDEWATER INC.	4,500	$256	0.0%	$56.89	—	SC	886423102
—	DIEBOLD INC	7,593	$256	0.0%	$33.72	—	SC	253651103
—	CORE LABORATORIES NV	1,682	$255	0.0%	$151.61	—	SNC	N22717107
—	HEALTHCARE RLTY TR	10,023	$255	0.0%	$25.44	—	SC	421946104
IGV	ISHARES GOLDMAN SACHS	3,685	$251	0.0%	$68.11	—	FET	464287515
CPA	COPA HOLDING SA CL A	1,890	$248	0.0%	$87.82	0.0%	SNC	P31076105
—	COCA-COLA ENTERPRISES NEW	6,695	$236	0.0%	$35.25	—	SC	19122T109
—	PLUM CREEK TIMBER CO	5,034	$235	0.0%	$46.68	—	SRE	729251108
HLX	HELIX ENERGY SOLUTIONS GRP	10,000	$230	0.0%	$23.34	0.0%	SC	42330P107
—	PERRIGO COMPANY	1,889	$229	0.0%	$121.23	—	SC	714290103
—	DIRECTV	3,574	$220	0.0%	$61.56	—	SC	25490A309
RIG	TRANSOCEAN LTD	4,363	$209	0.0%	$50.97	0.0%	SNC	H8817H100
CWB	SPDR BARCLAYS CAPITAL CV	4,848	$207	0.0%	$42.70	—	FEF	78464A359
—	ADT CORPORATION	5,203	$207	0.0%	$39.78	—	SC	00101J106
—	ISHARES INC MSCI-SINGAPORE	16,160	$207	0.0%	$12.81	—	FEN	464286673
BHP	BHP BILLITON LTD ADR	3,568	$205	0.0%	$57.46	—	SA	088606108
MAR	MARRIOTT INTL INC NEW CL A	5,005	$202	0.0%	$36.65	0.0%	SC	571903202
VUG	VANGUARD GROWTH FDS	2,551	$199	0.0%	$78.01	—	FET	922908736
UAA	UNDER ARMOUR INC	3,250	$194	0.0%	$14.57	0.0%	SC	904311107
PPL	PPL CORP	6,400	$194	0.0%	$16.36	0.0%	SC	69351T106
—	UIL HOLDINGS CORP	5,000	$191	0.0%	$38.20	—	SC	902748102
LNWO	SCIENTIFIC GAMES CL A	17,000	$191	0.0%	$9.54	0.0%	SC	80874P109
SJM	SMUCKER JM CO NEW	1,853	$191	0.0%	$70.84	0.0%	SC	832696405
—	BLACKROCK INC	737	$189	0.0%	$256.45	—	SC	09247X101
—	BED BATH & BEYOND INC	2,640	$188	0.0%	$71.21	—	SC	075896100
—	INTEGRYS ENERGY GROUP INC	3,203	$188	0.0%	$58.69	—	SC	45822P105
MSEX	MIDDLESEX WATER CO	9,427	$188	0.0%	$19.42	0.0%	SC	596680108
—	OMNICARE INC	3,850	$184	0.0%	$47.79	—	SC	681904108
—	JOHNSON CONTROLS	5,090	$182	0.0%	$35.76	—	SC	478366107
TAP	MOLSON COORS BREWING CO	3,745	$180	0.0%	$37.25	0.0%	SC	60871R209
XLP	CONSUMER STAPLES INDEX FD	4,500	$179	0.0%	$39.78	—	FET	81369Y308
—	NYSE EURONEXT INC	4,289	$178	0.0%	$41.50	—	SC	629491101
—	BLOUNT INTL	14,943	$176	0.0%	$11.78	—	SC	095180105
—	SYNAGEVA BIOPHARMA CORP	4,194	$176	0.0%	$41.96	—	SC	87159A103
CSX	CSX CORP	7,600	$176	0.0%	$6.66	0.0%	SC	126408103
—	AMERIGAS PARTNERS LP	3,530	$175	0.0%	$49.58	—	SML	030975106
GLW	CORNING INC	12,292	$174	0.0%	$10.49	0.0%	SC	219350105
WTS	WATTS WATER TECHNOLOGIES	3,825	$173	0.0%	$46.26	0.0%	SC	942749102
VT	VANGUARD TOT WORLD STK	3,285	$169	0.0%	$51.45	—	FET	922042742
—	HOMEAWAY INC	5,192	$168	0.0%	$32.36	—	SC	43739Q100
—	AMERICAN CAPITAL AGENCY	7,222	$166	0.0%	$22.99	—	SRE	02503X105
—	AGL RES INC	3,834	$164	0.0%	$42.78	—	SC	001204106
—	CALUMET SPECIALTY PRODS LP	4,500	$164	0.0%	$36.44	—	SML	131476103
—	TANGOE INC	10,593	$163	0.0%	$15.39	—	SC	87582Y108
NI	NISOURCE INC	5,673	$162	0.0%	$7.81	0.0%	SC	65473P105
GD	GENERAL DYNAMICS CORP	2,070	$162	0.0%	$56.44	0.0%	SC	369550108
—	RAYTHEON CO NEW	2,384	$158	0.0%	$66.28	—	SC	755111507
GPC	GENUINE PARTS CO	2,012	$157	0.0%	$54.12	0.0%	SC	372460105
—	FIRST LONG ISLAND CORP	4,722	$157	0.0%	$33.25	—	SC	320734106
VGT	VANGUARD INFO TECH	2,100	$155	0.0%	$73.81	—	FET	92204A702
SHY	ISHARES LEHMAN 1-3YR TRS	1,817	$153	0.0%	$84.20	—	FEF	464287457
—	CPFL ENERGIA SA-ADR	8,250	$151	0.0%	$18.30	—	SA	126153105
CLNE	CLEAN ENERGY FUELS CORP	11,425	$150	0.0%	$13.02	0.0%	SC	184499101
EUO	PROSHARES ULTRASHORT EURO	7,500	$145	0.0%	$19.33	—	FET	74347W882
CRM	SALESFORCE COM	3,812	$145	0.0%	$40.78	0.0%	SC	79466L302
—	PENTAIR LTD	2,512	$144	0.0%	$57.32	—	SNC	H6169Q108
—	SPDR BARCLAYS CAPITAL HIGH	3,610	$143	0.0%	$39.61	—	FET	78464A417
FLR	FLUOR CORP NEW COM	2,388	$142	0.0%	$53.56	0.0%	SC	343412102
—	NUSTAR ENERGY LP UNIT	3,063	$140	0.0%	$45.71	—	SML	67058H102
MEOH	METHANEX CORP	3,250	$139	0.0%	$42.29	0.0%	SNC	59151K108
—	NORTHEAST UTILITIES	3,297	$139	0.0%	$42.16	—	SC	664397106
IHE	ISHARES DOW JONES US PHARM	1,380	$138	0.0%	$100.00	—	FET	464288836
—	ONEOK PARTNERS LP UT	2,795	$138	0.0%	$49.37	—	SML	68268N103
DMLP	DORCHESTER MINERALS LP	5,600	$137	0.0%	$24.46	—	SML	25820R105
USMV	ISHARES TR USA MIN VOL ID	4,200	$137	0.0%	$32.62	—	FET	46429B697
—	CERNER CORP	1,407	$135	0.0%	$95.95	—	SC	156782104
—	SCANA CORP NEW	2,735	$135	0.0%	$49.36	—	SC	80589M102
EL	ESTEE LAUDER COS INC CL A	2,014	$132	0.0%	$58.22	0.0%	SC	518439104
—	SUNTRUST BANKS INC	4,171	$132	0.0%	$31.65	—	SC	867914103
—	BGC PARTNERS INC	22,000	$130	0.0%	$5.91	—	SC	05541T101
BCO	BRINKS CO	5,000	$128	0.0%	$22.78	0.0%	SC	109696104
PCG	PG & E CORP	2,750	$126	0.0%	$38.88	0.0%	SC	69331C108
SIEGY	SIEMENS AG SPON ADR	1,238	$125	0.0%	$100.97	—	SA	826197501
VCIT	VANGUARD SCOTTSDALE FDS	1,500	$125	0.0%	$83.33	—	FEF	92206C870
TXT	TEXTRON INC	4,767	$124	0.0%	$26.50	0.0%	SC	883203101
—	LUXOTTICA GROUP ADR	2,425	$123	0.0%	$50.72	—	SA	55068R202
—	ANNALY MTG MGMT INC COM	9,633	$121	0.0%	$12.56	—	SC	035710409
EMN	EASTMAN CHEMICAL CO	1,718	$120	0.0%	$47.81	0.0%	SC	277432100
NFG	NATIONAL FUEL GAS CO	2,060	$119	0.0%	$60.82	0.0%	SC	636180101
WU	WESTERN UNION CO	6,900	$118	0.0%	$17.10	—	SC	959802109
MAS	MASCO CORP	6,000	$117	0.0%	$14.92	0.0%	SC	574599106
CE	CELANESE CRP DEL COM SER A	2,537	$113	0.0%	$37.17	0.0%	SC	150870103
VNQ	VANGUARD REIT	1,622	$112	0.0%	$69.05	—	SRE	922908553
—	XL GROUP PLC	3,700	$112	0.0%	$30.27	—	SNC	G98290102
MDU	MDU RESOURCES GROUP INC	4,250	$110	0.0%	$6.58	0.0%	SC	552690109
NJR	NJ RESOURCES CORP	2,650	$110	0.0%	$14.85	0.0%	SC	646025106
—	VCA ANTECH	4,230	$110	0.0%	$26.00	—	SC	918194101
—	REGENCY ENERGY PARTNERS LP	4,036	$109	0.0%	$27.01	—	SML	75885Y107
ISRG	INTUITIVE SURGICAL	216	$109	0.0%	$55.09	0.0%	SC	46120E602
EIX	EDISON INTERNATIONAL	2,210	$106	0.0%	$30.71	0.0%	SC	281020107
XLE	ENERGY SELECT SECTOR	1,359	$106	0.0%	$78.00	—	FET	81369Y506
L	LOEWS CORP	2,307	$103	0.0%	$42.08	0.0%	SC	540424108
IYW	ISHARES US TECHNOLOGY ETF	1,366	$101	0.0%	$73.94	—	FET	464287721
BWX	SPDR SER TR BRCLYS INTL	1,790	$101	0.0%	$56.42	—	FEN	78464A516
—	BRIGGS & STRATTON CORP	5,075	$100	0.0%	$19.70	—	SC	109043109
LUV	SOUTHWEST AIRLINES	7,731	$100	0.0%	$11.86	0.0%	SC	844741108
LBTYAUSD	LIBERTY GLOBAL PLC CL A	1,364	$100	0.0%	$73.31	—	SNC	G5480U104
RGA	REINSURANCE GROUP AMER	1,445	$100	0.0%	$63.27	0.0%	SC	759351604
—	BROADCOM CORP CL A	2,948	$100	0.0%	$33.92	—	SC	111320107
VBK	VANGUARD INDX FD SM CAP	975	$100	0.0%	$102.56	—	FET	922908595
CVE	CENOVUS ENERGY	3,474	$100	0.0%	$22.39	0.0%	SNC	15135U109
DVY	ISHARES DJ SEL	1,550	$99	0.0%	$63.87	—	FET	464287168
—	TORTOISE ENERGY CAP CP COM	2,850	$99	0.0%	$34.74	—	SC	89147U100
VBR	VANGUARD SMALL CAP VALUE	1,170	$98	0.0%	$83.76	—	FET	922908611
—	COVANTA HLDG CORP	4,905	$98	0.0%	$19.98	—	SC	22282E102
XYL	XYLEM INC	3,650	$98	0.0%	$23.44	0.0%	SC	98419M100
—	LINKEDIN CORP	547	$98	0.0%	$179.16	—	SC	53578A108
—	CONSOLIDATED COMMS	5,600	$97	0.0%	$17.32	—	SC	209034107
PWR	QUANTA SERVICES INC	3,655	$97	0.0%	$27.23	0.0%	SC	74762E102
—	TWENTY-FIRST CENTURY FOX A	2,944	$96	0.0%	$32.61	—	SC	90130A101
—	DISCOVER FINANCIAL SVCS	1,976	$94	0.0%	$47.57	—	SC	254709108
IWR	ISHARES RUSSELL MIDCAP ETF	728	$94	0.0%	$129.12	—	FET	464287499
WMB	WILLIAMS COMPANIES INC	2,913	$94	0.0%	$18.03	0.0%	SC	969457100
NRG	NRG ENERGY INC	3,523	$94	0.0%	$20.46	0.0%	SC	629377508
—	DST SYSTEMS INC	1,430	$93	0.0%	$65.03	—	SC	233326107
TDC	TERADATA CORP	1,846	$93	0.0%	$53.87	0.0%	SC	88076W103
ADM	ARCHER-DANIELS-MIDLAND CO	2,720	$92	0.0%	$23.37	0.0%	SC	039483102
CRL	CHARLES RIVER LABS	2,225	$91	0.0%	$42.84	0.0%	SC	159864107
BUD	ANHEUSER BUSCH INBEV ADR	1,006	$91	0.0%	$90.46	—	SA	03524A108
—	HILLSHIRE BRANDS CO	2,713	$90	0.0%	$33.17	—	SC	432589109
NEOG	NEOGEN CORP	1,615	$90	0.0%	$13.20	0.0%	SC	640491106
—	CLOVIS ONCOLOGY INC COM	1,350	$90	0.0%	$66.67	—	SC	189464100
—	PETROLOGISTICS LP	6,700	$89	0.0%	$13.28	—	SML	71672U101
—	R R DONNELLEY & SONS CO	6,181	$87	0.0%	$14.08	—	SC	257867101
AFL	AFLAC INC	1,500	$87	0.0%	$20.11	0.0%	SC	001055102
IYY	ISHARES DOW JONES U.S. ETF	1,073	$87	0.0%	$81.08	—	FET	464287846
EEMV	ISHARES INC EM MKT MIN VOL	1,500	$86	0.0%	$57.33	—	FEN	464286533
IVZ	INVESCO LTD ADR	2,720	$86	0.0%	$18.88	0.0%	SA	G491BT108
—	NEWS CORP CL B	2,600	$86	0.0%	$33.08	—	SC	65248E203
CBU	COMMUNITY BANK SYSTEM INC	2,800	$86	0.0%	$19.67	0.0%	SC	203607106
—	TIME WARNER CABLE	766	$86	0.0%	$112.27	—	SC	88732J207
—	BARRICK GOLD CORP	5,448	$85	0.0%	$15.60	—	SNC	067901108
ICF	ISHARES COHEN&STEERS RLTY	1,058	$85	0.0%	$80.34	—	FET	464287564
FLO	FLOWER FOODS INC	3,831	$84	0.0%	$13.91	0.0%	SC	343498101
AZN	ASTRAZENCA PLC SPON ADR	1,774	$84	0.0%	$47.35	—	SA	046353108
KMX	CARMAX INC	1,811	$84	0.0%	$45.40	0.0%	SC	143130102
EWW	US ISHARES MSCI MEXICO	1,262	$82	0.0%	$64.98	—	FEN	464286822
—	CENTRAL FD CDA LTD CL A	6,030	$82	0.0%	$13.60	—	SNC	153501101
—	CBS CORP CL B NEW	1,678	$81	0.0%	$48.27	—	SC	124857202
YUM	YUM BRANDS INC	1,165	$80	0.0%	$38.97	0.0%	SC	988498101
SPH	SUBURBAN PROPANE PART LP	1,716	$80	0.0%	$46.62	—	SML	864482104
A	AGILENT TECHNOLOGIES	1,873	$80	0.0%	$27.97	0.0%	SC	00846U101
IDU	ISHARES DJ UTILITIES	842	$80	0.0%	$95.01	—	FET	464287697
—	ANADARKO PETROLEUM	926	$80	0.0%	$86.39	—	SC	032511107
EPHE	ISHARES MSCI PHILIP	2,245	$79	0.0%	$35.19	—	FET	46429B408
SLF	SUN LIFE FINL INC	2,658	$79	0.0%	$28.45	0.0%	SNC	866796105
—	GENTIVA HEALTH SERVICE	7,825	$78	0.0%	$9.97	—	SC	37247A102
—	THOMSON REUTERS CORP	2,410	$78	0.0%	$32.37	—	SNC	884903105
PBF	PBF ENERGY INC	3,000	$78	0.0%	$29.73	0.0%	SC	69318G106
—	EATON VANCE TAX-MGD DIV EQ	7,500	$76	0.0%	$10.13	—	FMS	27828N102
—	DISCOVERY COMM CL A	960	$74	0.0%	$77.08	—	SC	25470F104
—	NOBLE ENERGY INC	1,240	$74	0.0%	$59.68	—	SC	655044105
ATI	ALLEGHENY TECH INC	2,770	$73	0.0%	$26.04	0.0%	SC	01741R102
—	ARRIS GROUP INC NEW	5,010	$72	0.0%	$14.37	—	SC	04270V106
IWB	ISHARES RUSS 1000 INDEX	800	$72	0.0%	$90.00	—	FET	464287622
—	SODASTREAM INTL LTD	975	$71	0.0%	$72.82	—	SNC	M9068E105
GME	GAMESTOP CORP NEW CL A	1,690	$71	0.0%	$6.27	0.0%	SC	36467W109
TUR	ISHARES INC MSCI TURKEY	1,196	$71	0.0%	$59.36	—	FEN	464286715
ROST	ROSS STORES INC	1,090	$71	0.0%	$28.26	0.0%	SC	778296103
—	PANDORA MEDIA	3,843	$71	0.0%	$18.48	—	SC	698354107
PII	POLARIS INDS INC	742	$70	0.0%	$90.50	0.0%	SC	731068102
NICE	NICE SYS LTD SPON ADR	1,910	$70	0.0%	$36.65	—	SA	653656108
TTEK	TETRA TECH INC	2,980	$70	0.0%	$5.31	0.0%	SC	88162G103
EPU	ISHARES MSCI ALL PERU CAPP	2,029	$69	0.0%	$34.01	—	FEN	464289842
IYC	ISHARES DJ US CYCLICALS	669	$69	0.0%	$103.14	—	FET	464287580
EFG	ISHARES MSCI GROWTH	1,100	$68	0.0%	$61.82	—	FEN	464288885
CTAS	CINTAS CORP	1,500	$68	0.0%	$9.70	0.0%	SC	172908105
—	HOSPIRA INC	1,761	$67	0.0%	$38.05	—	SC	441060100
SNA	SNAP-ON TOOLS CORP	745	$67	0.0%	$66.38	0.0%	SC	833034101
IYK	ISHARES US CONSM GOODS ETF	769	$67	0.0%	$87.13	—	FET	464287812
IEMG	ISHARES CORE MSCI EM MKTS	1,455	$67	0.0%	$46.05	—	FET	46434G103
—	VMWARE INC	1,000	$67	0.0%	$67.00	—	SC	928563402
BIDU	BAIDU.COM ADR	710	$67	0.0%	$94.37	—	SA	056752108
ET	ENERGY TRANSFER EQTY LP	1,100	$66	0.0%	$60.00	—	SML	29273V100
—	SYNOVUS FINL CORP	22,490	$66	0.0%	$2.93	—	SC	87161C105
IYJ	ISHARES US INDUSTRIALS ETF	798	$66	0.0%	$82.71	—	FET	464287754
—	TORCHMARK CORP	992	$65	0.0%	$65.52	—	SC	891027104
—	INGERSOLL-RAND PUBLIC LTD	1,170	$65	0.0%	$55.56	—	SNC	G47791101
VYX	NCR CORP NEW	1,975	$65	0.0%	$18.55	0.0%	SC	62886E108
DEO	DIAGEO PLC ADR NEW	563	$65	0.0%	$115.45	—	SA	25243Q205
MAT	MATTEL INC	1,449	$65	0.0%	$44.76	0.0%	SC	577081102
—	GP STRATEGIES CORP	2,685	$64	0.0%	$23.84	—	SC	36225V104
—	COVANCE INC	840	$64	0.0%	$76.19	—	SC	222816100
IGM	ISHARES GS TECH	858	$64	0.0%	$74.59	—	FET	464287549
RY	ROYAL BANK CDA MONTREAL	1,075	$63	0.0%	$59.71	0.0%	SNC	780087102
HIG	HARTFORD FINL SVS GRP	2,000	$62	0.0%	$22.20	0.0%	SC	416515104
AVB	AVALONBAY COMMUNITIES INC	463	$62	0.0%	$87.72	0.0%	SC	053484101
UAL	UNITED CONTINENTAL HOLDING	1,994	$62	0.0%	$31.81	0.0%	SC	910047109
—	ENCANA CORP	3,543	$61	0.0%	$17.22	—	SNC	292505104
IJT	ISHARES S&P SMALL-CAP 600	632	$61	0.0%	$96.52	—	FET	464287887
—	ANGLGLD ASHANTI LTD ADR	4,263	$60	0.0%	$14.07	—	SA	035128206
CFR	CULLEN FROST BANKERS	900	$60	0.0%	$43.57	0.0%	SC	229899109
—	CHINA UNICOM LTD ADR	4,600	$60	0.0%	$13.04	—	SA	16945R104
KLAC	KLA-TENCOR CORP	1,050	$59	0.0%	$33.95	0.0%	SC	482480100
—	WHOLE FOODS MARKET	1,162	$59	0.0%	$50.77	—	SC	966837106
—	KIOR INC CL A	10,217	$59	0.0%	$5.77	—	SC	497217109
—	HARRIS TEETER SUPRMKTS INC	1,243	$58	0.0%	$46.66	—	SC	414585109
—	HMS HLDGS CORP	2,500	$58	0.0%	$23.20	—	SC	40425J101
WST	WEST PHARAMACEUTICAL SVC	820	$58	0.0%	$30.93	0.0%	SC	955306105
ARCO	ARCOS DORADOS HOLDINGS INC	4,985	$58	0.0%	$10.94	0.0%	SNC	G0457F107
DCI	DONALDSON CO	1,600	$57	0.0%	$29.49	0.0%	SC	257651109
—	BOARDWALK PIPELINE LP	1,900	$57	0.0%	$30.00	—	SML	096627104
EXAS	EXACT SCIENCES CORP	4,100	$57	0.0%	$10.86	0.0%	SC	30063P105
—	BEAM INC	878	$56	0.0%	$63.78	—	SC	073730103
—	TEEKAY LNG PARTNERS LP	1,275	$56	0.0%	$43.92	—	SNC	Y8564M105
—	TOTAL SYSTEM SERVICES	2,280	$56	0.0%	$24.56	—	SC	891906109
HCA	HCA HOLDINGS INC	1,550	$56	0.0%	$35.96	0.0%	SC	40412C101
—	CROSSTEX ENERGY LP COM	2,650	$55	0.0%	$20.75	—	SML	22765U102
DB	DEUTSCHE BANK NPV	1,300	$55	0.0%	$30.70	0.0%	SNC	D18190898
—	PVR PARTNERS LP	2,000	$55	0.0%	$27.50	—	SML	693665101
CNK	CINEMARK HOLDINGS INC	1,989	$55	0.0%	$23.13	0.0%	SC	17243V102
—	LORILLARD INC COM	1,238	$54	0.0%	$43.62	—	SC	544147101
—	FRONTIER COMMUNICATIONS	13,365	$54	0.0%	$4.04	—	SC	35906A108
NTRS	NORTHERN TRUST CORP	931	$54	0.0%	$40.35	0.0%	SC	665859104
—	TORTOISE ENERGY INFRSTRCTR	1,150	$53	0.0%	$46.09	—	FMS	89147L100
ROK	ROCKWELL AUTOMATION INC	627	$52	0.0%	$67.20	0.0%	SC	773903109
HRL	HORMEL FOODS CORP	1,354	$52	0.0%	$15.25	0.0%	SC	440452100
SGU	STAR GAS PARTNERS LP	10,487	$51	0.0%	$4.80	0.0%	SML	85512C105
—	STONEMOR PARTNERS LP	2,012	$51	0.0%	$25.35	—	SML	86183Q100
—	EGA EMERGING GLBL SHS TR	1,974	$51	0.0%	$25.84	—	FEN	268461779
—	DISCOVERY COMM CL C	736	$51	0.0%	$69.29	—	SC	25470F302
—	L3 COMMUNICATIONS HLDGS	600	$51	0.0%	$85.00	—	SC	502424104
—	LIBERTY GLOBAL PLC CL C	742	$50	0.0%	$67.39	—	SNC	G5480U120
—	CHINA NATL OFFSHORE ADS	300	$50	0.0%	$166.67	—	SA	126132109
—	MICHAEL KORS HOLDINGS	800	$50	0.0%	$62.50	—	SNC	G60754101
MUB	ISHARES S&P NATL MUNI BOND	477	$50	0.0%	$104.82	—	FEE	464288414
—	WINDSTREAM CORP	6,326	$49	0.0%	$7.75	—	SC	97381W104
ICLR	ICON PLC	1,375	$49	0.0%	$32.90	0.0%	SNC	G4705A100
—	ARLINGTON ASSET INV CORP	1,850	$49	0.0%	$26.49	—	SC	041356205
—	NUVEEN MUN VALUE FD INC	5,054	$48	0.0%	$9.50	—	FME	670928100
—	DRESSER-RAND GROUP INC	801	$48	0.0%	$59.93	—	SC	261608103
DOV	DOVER CORP	610	$48	0.0%	$39.99	0.0%	SC	260003108
IYR	ISHARES US REAL ESTATE ETF	721	$48	0.0%	$66.57	—	FET	464287739
—	PRICELINE.COM INC NEW	58	$48	0.0%	$827.59	—	SC	741503403
—	CHINA MOBILE HK LTD ADR	935	$48	0.0%	$51.34	—	SA	16941M109
—	QR ENERGY LP	2,731	$48	0.0%	$17.58	—	SML	74734R108
VCR	VANGUARD CONSUMER DIS ETF	511	$47	0.0%	$91.98	—	FET	92204A108
—	WESTERN ASSET MNG MUNS FD	3,500	$47	0.0%	$13.43	—	FME	95766M105
XLI	INDUSTRIALS INDEX FUND	1,100	$47	0.0%	$42.73	—	FET	81369Y704
—	ISHARES S&P DEVLOPED EX-US	1,325	$47	0.0%	$35.47	—	FEN	464288422
—	ALEXION PHARMACEUTICAL	500	$46	0.0%	$92.00	—	SC	015351109
—	CHIMERA INVT CORP COM	15,000	$45	0.0%	$3.00	—	SRE	16934Q109
—	ANWORTH MORTGAGE ASSET COR	8,000	$45	0.0%	$5.63	—	SC	037347101
INTU	INTUIT	737	$45	0.0%	$54.39	0.0%	SC	461202103
OKE	ONEOK CORP INC NEW	1,100	$45	0.0%	$19.74	0.0%	SC	682680103
DEM	WISDOMTREE EMERGING MARKET	920	$45	0.0%	$48.91	—	FEN	97717W315
HOFT	HOOKER FURNITURE CORP	2,698	$44	0.0%	$16.66	0.0%	SC	439038100
CMS	CMS ENERGY CORP	1,612	$44	0.0%	$19.06	0.0%	SC	125896100
PNNT	PENNANTPARK INVESTMENT CP	4,000	$44	0.0%	$2.41	0.0%	SC	708062104
—	PEPCO HOLDINGS INC	2,136	$43	0.0%	$20.13	—	SC	713291102
SWK	STANLEY BLACK & DECKER INC	555	$43	0.0%	$56.98	0.0%	SC	854502101
—	WASHINGTON POST CO CL B	88	$43	0.0%	$488.64	—	SC	939640108
—	NAVIOS MARITIME PTNRS	3,000	$43	0.0%	$14.33	—	SNC	Y62267102
PHG	KONINKLIJKE PHILIPS NV ADR	1,513	$42	0.0%	$27.76	—	SA	500472303
—	PRECISION CASTPARTS CORP	185	$42	0.0%	$227.03	—	SC	740189105
—	BUNGE LIMITED	600	$42	0.0%	$70.00	—	SNC	G16962105
MCK	MCKESSON CORP	362	$41	0.0%	$101.46	0.0%	SC	58155Q103
VDC	VANGUARD CONSUMER STAPLES	400	$41	0.0%	$102.50	—	FET	92204A207
—	CEDAR FAIR LP DEPO	1,000	$41	0.0%	$41.00	—	SML	150185106
DGS	WISDOMTREE EM SMALL CAP	900	$41	0.0%	$45.56	—	FET	97717W281
HSBC	HSBC HLDGS PLC ADR	775	$40	0.0%	$51.61	—	SA	404280406
MSI	MOTOROLA SOLUTIONS INC	687	$40	0.0%	$47.42	0.0%	SC	620076307
—	SYMANTEC CORP	1,724	$39	0.0%	$22.62	—	SC	871503108
—	LIBERTY SPINCO INC CL A	305	$39	0.0%	$127.87	—	SC	531229102
TELFY	TELEFONICA SA SPON ADR	3,025	$39	0.0%	$12.89	—	SA	879382208
CHT	CHUNGHWA TELECOM LTD	1,228	$39	0.0%	$31.76	—	SA	17133Q502
—	CST BRANDS INC COMMON	1,249	$39	0.0%	$31.22	—	SC	12646R105
NOK	NOKIA CORP ADR	10,540	$39	0.0%	$3.70	—	SA	654902204
—	CANTEL MEDICAL	1,139	$39	0.0%	$34.24	—	SC	138098108
—	RUBY TUESDAY INC	4,206	$39	0.0%	$9.27	—	SC	781182100
—	SANDISK CORP	618	$38	0.0%	$61.49	—	SC	80004C101
PFG	PRINCIPAL FINL GROUP INC	1,010	$38	0.0%	$23.49	0.0%	SC	74251V102
CTRA	CABOT OIL & GAS CORP CL A	535	$38	0.0%	$24.86	0.0%	SC	127097103
IVW	ISHARES S&P 500 GROWTH IN	441	$37	0.0%	$83.90	—	FET	464287309
NVDA	NVIDIA CORP	2,600	$37	0.0%	$0.32	0.0%	SC	67066G104
—	AGRIUM INC	430	$37	0.0%	$86.05	—	SNC	008916108
UNFI	UNITED NATURAL FOODS	692	$37	0.0%	$51.91	0.0%	SC	911163103
—	DELHAIZE GROUP ADR	590	$36	0.0%	$61.02	—	SA	29759W101
RJF	RAYMOND JAMES FINANCIAL	830	$36	0.0%	$24.09	0.0%	SC	754730109
—	MOLEX INC NON VTG CL A	1,432	$36	0.0%	$25.14	—	SC	608554200
—	MOLEX INCORPORATED	1,240	$36	0.0%	$29.03	—	SC	608554101
OPK	OPKO HEALTH INC	5,000	$36	0.0%	$6.91	0.0%	SC	68375N103
IBB	ISHARES TR NASDQ BIO INDX	209	$36	0.0%	$172.25	—	FET	464287556
GAP	GAP INC	857	$36	0.0%	$26.00	0.0%	SC	364760108
—	SIRONA DENTAL SYS INC	547	$36	0.0%	$65.81	—	SC	82966C103
HII	HUNTINGTON INGALLS INDUSTR	618	$35	0.0%	$43.35	0.0%	SC	446413106
—	POPE RES LTD PTNSHP DEP RP	500	$35	0.0%	$70.00	—	SML	732857107
BR	BROADRIDGE FINL SOLUTIONS	1,250	$34	0.0%	$20.36	0.0%	SC	11133T103
—	QUESTCOR PHARMA	761	$34	0.0%	$44.68	—	SC	74835Y101
TSCO	TRACTOR SUPPLY	287	$34	0.0%	$9.30	0.0%	SC	892356106
—	HANESBRANDS INC	661	$34	0.0%	$51.44	—	SC	410345102
BWA	BORG WARNER INC	400	$34	0.0%	$29.44	0.0%	SC	099724106
—	XEROX CORP	3,580	$33	0.0%	$9.22	—	SC	984121103
XLV	HEALTH CARE SELECT SPDR	687	$33	0.0%	$48.03	—	FET	81369Y209
—	LINN ENERGY LLC	1,000	$33	0.0%	$33.00	—	SML	536020100
—	J C PENNEY & CO	1,950	$33	0.0%	$16.92	—	SC	708160106
AZO	AUTOZONE INC	78	$33	0.0%	$407.86	0.0%	SC	053332102
TD	TORONTO DOMINION BANK	400	$32	0.0%	$40.27	0.0%	SNC	891160509
—	INERGY LP	2,000	$32	0.0%	$16.00	—	SML	456615103
FE	FIRSTENERGY CORP	850	$32	0.0%	$24.57	0.0%	SC	337932107
—	CHICO'S FAS INC	1,848	$32	0.0%	$17.32	—	SC	168615102
EXPE	EXPEDIA INC	524	$32	0.0%	$55.04	0.0%	SC	30212P303
WAB	WABTEC CORP	600	$32	0.0%	$49.35	0.0%	SC	929740108
EFX	EQUIFAX INC	536	$32	0.0%	$53.06	0.0%	SC	294429105
DRI	DARDEN RESTAURANTS	625	$32	0.0%	$31.32	0.0%	SC	237194105
—	AON PLC - CL A	492	$32	0.0%	$65.04	—	SNC	G0408V102
PHM	PULTE GROUP INC	1,710	$32	0.0%	$17.74	0.0%	SC	745867101
NWL	NEWELL RUBBERMAID INC	1,205	$32	0.0%	$16.79	0.0%	SC	651229106
SNPS	SYNOPSYS INC	859	$31	0.0%	$35.52	0.0%	SC	871607107
—	REPROS THERAPEUTICS INC	1,691	$31	0.0%	$18.33	—	SC	76028H209
—	HOUSTON AMERICAN ENERGY	115,000	$31	0.0%	$0.27	—	SC	44183U100
—	STAPLES INC	1,998	$31	0.0%	$15.52	—	SC	855030102
IJH	ISHARES TR S&P MIDCAP 400	256	$30	0.0%	$117.19	—	FET	464287507
CHD	CHURCH & DWIGHT INC	497	$30	0.0%	$26.18	0.0%	SC	171340102
—	MYLAN INC	981	$30	0.0%	$30.58	—	SC	628530107
—	KNIGHT TRANSPORT	1,705	$29	0.0%	$17.01	—	SC	499064103
VGK	VANGUARD MSCI EUROPE ETF	590	$29	0.0%	$49.15	—	FEN	922042874
SRCE	FIRST SOURCE CORP	1,212	$29	0.0%	$23.93	—	SC	336901103
NTTYY	NIPPON TEL&TEL CP ADR	1,068	$28	0.0%	$26.22	—	SA	654624105
XLY	SELECT SECTOR SPDR TR SBI	500	$28	0.0%	$56.00	—	FET	81369Y407
—	SK TELECOM ADR	1,365	$28	0.0%	$20.51	—	SA	78440P108
—	ALCOA INC	3,463	$28	0.0%	$8.09	—	SC	013817101
—	CIMAREX ENERGY CO	431	$28	0.0%	$64.97	—	SC	171798101
—	VALDIUS HLDGS LTD COM SHS	734	$27	0.0%	$36.78	—	SNC	G9319H102
—	SAKS INC	2,000	$27	0.0%	$13.50	—	SC	79377W108
HDV	ISHARES TR HGH DIV EQT FD	400	$27	0.0%	$67.50	—	FET	46429B663
KIE	SPDR SERIES TR S&P INS ETF	500	$27	0.0%	$54.00	—	FET	78464A789
KEY	KEYCORP NEW	2,355	$26	0.0%	$6.48	0.0%	SC	493267108
KMI	KINDER MORGAN INC	663	$26	0.0%	$20.66	0.0%	SC	49456B101
—	MARVELL TECH GP LTD ORD	2,242	$26	0.0%	$11.60	—	SNC	G5876H105
TM	TOYOTA MTR LTD ADR	217	$26	0.0%	$119.82	—	SA	892331307
—	LINEAR TECHNOLOGY CORP	703	$26	0.0%	$36.98	—	SC	535678106
FITB	FIFTH THIRD BANCORP	1,401	$25	0.0%	$11.47	0.0%	SC	316773100
MTRN	MATERION CORP	935	$25	0.0%	$28.11	0.0%	SC	576690101
FLEX	FLEXTRNICS INTL LTD ORD	3,259	$25	0.0%	$5.43	0.0%	SNC	Y2573F102
IVE	ISHARES S&P 500 VL	328	$25	0.0%	$76.22	—	FET	464287408
ROP	ROPER INDUSTRIES INC	191	$24	0.0%	$113.55	0.0%	SC	776696106
FMC	FMC CORP COM NEW	393	$24	0.0%	$40.72	0.0%	SC	302491303
—	HEALTH MGT ASSC INC CL A	1,525	$24	0.0%	$15.74	—	SC	421933102
LKQ	LKQ CORP	916	$24	0.0%	$21.42	0.0%	SC	501889208
—	PORTFOLIO RECOVERY	157	$24	0.0%	$152.87	—	SC	73640Q105
MNRO	MONRO MUFFLER BRAKE INC CO	496	$24	0.0%	$44.03	0.0%	SC	610236101
ALV	AUTOLIV INC	306	$24	0.0%	$40.38	0.0%	SC	052800109
—	APOLLO INVT CORP COM	3,000	$23	0.0%	$7.67	—	SC	03761U106
SLV	ISHARES SILVER TR	1,225	$23	0.0%	$18.78	—	FET	46428Q109
—	BOB EVANS FARMS INC	500	$23	0.0%	$46.00	—	SC	096761101
—	CA-INC	822	$23	0.0%	$27.98	—	SC	12673P105
FGD	FIRST TR EXCHANGE TR FD II	1,000	$23	0.0%	$23.00	—	FEN	33734X200
—	CVR PARTNERS LP	1,000	$23	0.0%	$23.00	—	SC	126633106
—	TIBCO SOFTWARE INC	1,090	$23	0.0%	$21.10	—	SC	88632Q103
MGA	MAGNA INTL INC CL A	330	$23	0.0%	$22.60	0.0%	SNC	559222401
—	ITT CORP	770	$23	0.0%	$29.87	—	SC	450911201
—	SWS GROUP INC	3,996	$22	0.0%	$5.51	—	SC	78503N107
SCHW	SCHWAB CHARLES CORP NEW	1,040	$22	0.0%	$15.92	0.0%	SC	808513105
—	ACTIVISION BLIZZARD INC	1,520	$22	0.0%	$14.47	—	SC	00507V109
FHI	FEDERATED INVS INC PA CL B	785	$22	0.0%	$14.54	0.0%	SC	314211103
—	MAGNUM HUNTER RESOURCES	6,000	$22	0.0%	$3.67	—	SC	55973B102
VAC	MARRIOTT VACATIONS WORLD	499	$22	0.0%	$44.02	0.0%	SC	57164Y107
UBSI	UNITED BANKSHARES INC W VA	836	$22	0.0%	$25.77	0.0%	SC	909907107
—	BLACKROCK CORE BD TR	1,700	$22	0.0%	$12.94	—	FMF	09249E101
HRB	BLOCK H&R INC	800	$22	0.0%	$18.18	0.0%	SC	093671105
HST	HOST HOTELS & RESORTS INC	1,325	$22	0.0%	$10.74	0.0%	SC	44107P104
—	HARRIS CORP DEL	447	$22	0.0%	$49.22	—	SC	413875105
—	FIRST MIDWEST BANCORP DEL	1,500	$21	0.0%	$14.00	—	SC	320867104
—	BOSTON PRIVATE FINL HLDGS	2,000	$21	0.0%	$10.50	—	SC	101119105
—	HORNBECK OFFSHORE SVCS INC	400	$21	0.0%	$52.50	—	SC	440543106
OLN	OLIN CORP	849	$21	0.0%	$16.80	0.0%	SC	680665205
VNQI	VANGUARD GLBL EX-US REAL	395	$21	0.0%	$53.16	—	FEN	922042676
LYB	LYONDELLBASELL IND NV	315	$21	0.0%	$33.34	0.0%	SNC	N53745100
XLF	SECTORSPDR TR SBI INT-FIN	1,100	$21	0.0%	$19.09	—	FET	81369Y605
—	FINANCIAL ENGINES INC	457	$21	0.0%	$45.95	—	SC	317485100
VMI	VALMONT IND INC	150	$21	0.0%	$146.58	0.0%	SC	920253101
GM	GENERAL MOTORS CO	618	$21	0.0%	$23.62	0.0%	SC	37045V100
—	EQUITY ONE INC	900	$20	0.0%	$22.22	—	SC	294752100
LNT	ALLIANT ENERGY CORP	405	$20	0.0%	$16.89	0.0%	SC	018802108
—	CHESAPEAKE ENERGY CORP	1,000	$20	0.0%	$20.00	—	SC	165167107
ALCO	ALICO INC	500	$20	0.0%	$36.45	0.0%	SC	016230104
—	II - VI INC	1,200	$20	0.0%	$16.67	—	SC	902104108
SPSC	SPS COMMERCE INC	364	$20	0.0%	$24.15	0.0%	SC	78463M107
CCJ	CAMECO CORP	986	$20	0.0%	$17.58	0.0%	SNC	13321L108
CBOE	CBOE HOLDINGS INC	420	$20	0.0%	$33.33	0.0%	SC	12503M108
PTEN	PATTERSON-UTI ENERGY INC	949	$19	0.0%	$21.83	0.0%	SC	703481101
CAH	CARDINAL HEALTH INC	403	$19	0.0%	$32.61	0.0%	SC	14149Y108
KR	KROGER CO	550	$19	0.0%	$13.44	0.0%	SC	501044101
—	ULTIMATE SOFTWARE GROUP	160	$19	0.0%	$118.75	—	SC	90385D107
—	STERICYCLE INC	174	$19	0.0%	$109.20	—	SC	858912108
BKU	BANKUNITED INC	749	$19	0.0%	$17.43	0.0%	SC	06652K103
SXC	SUNCOKE ENERGY INC	1,361	$19	0.0%	$15.30	0.0%	SC	86722A103
—	INERGY MIDSTREAM	864	$19	0.0%	$21.99	—	SL	45671U106
—	WPX ENERGY INC	991	$19	0.0%	$19.17	—	SC	98212B103
DLB	DOLBY LABORATORIES	550	$18	0.0%	$28.91	0.0%	SC	25659T107
PSLV	SPROTT PHYSICAL SILVER TRU	2,300	$18	0.0%	$7.83	—	FET	85207K107
—	CAPSTONE TURBINE CORP	15,000	$18	0.0%	$1.20	—	SC	14067D102
—	CITRIX SYSTEMS	298	$18	0.0%	$60.40	—	SC	177376100
—	BUFFALO WILD WINGS	184	$18	0.0%	$97.83	—	SC	119848109
VFC	VF CORP	95	$18	0.0%	$42.45	0.0%	SC	918204108
—	ALERIAN MLP ETF	1,000	$18	0.0%	$18.00	—	FET	00162Q866
ESS	ESSEX PPTY TR INC	112	$18	0.0%	$105.05	0.0%	SC	297178105
—	WELLPOINT INC	225	$18	0.0%	$80.00	—	SC	94973V107
—	UBS AG NEW	1,085	$18	0.0%	$16.59	—	SNC	H89231338
—	BEACON ROOFING SUPPLY	475	$18	0.0%	$37.89	—	SC	073685109
—	U.S. STEEL CORP	1,000	$18	0.0%	$18.00	—	SC	912909108
PLD	PROLOGIS INC	465	$18	0.0%	$27.85	0.0%	SRE	74340W103
SDY	SPDR S&P DIVIDEND ETF	251	$17	0.0%	$67.73	—	FET	78464A763
BCS	BARCLAYS PLC ADR	1,000	$17	0.0%	$17.00	—	SA	06738E204
—	AVEO PHARMACEUTICALS INC	6,913	$17	0.0%	$2.46	—	SC	053588109
AXS	AXIS CAPITAL HOLDINGS	372	$17	0.0%	$31.36	0.0%	SNC	G0692U109
LVS	LAS VEGAS SANDS	325	$17	0.0%	$38.99	0.0%	SC	517834107
—	SMITHFIELD FOODS INC	507	$17	0.0%	$33.53	—	SC	832248108
KGC	KINROSS GOLD CORP	3,347	$17	0.0%	$5.82	0.0%	SNC	496902404
SAP	SAP ADR	231	$17	0.0%	$73.59	—	SA	803054204
—	MEAD JOHNSON NUTRITION CO	202	$16	0.0%	$79.21	—	SC	582839106
—	INTERCONTINENTAL EXCH INC	90	$16	0.0%	$177.78	—	SC	45865V100
—	LIBERTY INTERACTIVE CP A	700	$16	0.0%	$22.86	—	SC	53071M104
XLU	UTILITIES SELECT SECT SPDR	425	$16	0.0%	$37.65	—	FET	81369Y886
ERIC	ERICSSON AMERICAN DEPO SHS	1,428	$16	0.0%	$11.20	—	SA	294821608
KRO	KRONOS WORLDWIDE INC	1,000	$16	0.0%	$8.24	0.0%	SC	50105F105
—	CYTEC INDS INC	207	$16	0.0%	$77.29	—	SC	232820100
VOX	VANGUARD TELECOM SERVICE	200	$16	0.0%	$80.00	—	FET	92204A884
—	FOREST CITY ENTERPRISES A	900	$16	0.0%	$17.78	—	SC	345550107
—	FOREST CITY ENTRPRSES CV B	900	$16	0.0%	$17.78	—	SC	345550305
—	POWERSHARES DYN HEALTHCARE	400	$16	0.0%	$40.00	—	FET	73935X351
—	RESOLUTE ENERGY CORP	2,000	$16	0.0%	$8.00	—	SC	76116A108
—	WISCONSIN ENERGY CORP	400	$16	0.0%	$40.00	—	SC	976657106
BXP	BOSTON PROPERTIES INC	144	$15	0.0%	$64.00	0.0%	SC	101121101
MD	MEDNAX INC	169	$15	0.0%	$44.76	0.0%	SC	58502B106
XLB	SELECT SECTOR SPDR TR SBI	400	$15	0.0%	$37.50	—	FET	81369Y100
WDAY	WORKDAY INC CL A	234	$15	0.0%	$62.77	0.0%	SC	98138H101
BKH	BLACK HILLS CORP	300	$15	0.0%	$30.15	0.0%	SC	092113109
WEX	WEX INC	205	$15	0.0%	$74.24	0.0%	SC	96208T104
—	EATON VANCE CORP	390	$15	0.0%	$38.46	—	SC	278265103
—	COOPER COS INC	124	$15	0.0%	$120.97	—	SC	216648402
—	TOWER FINANCIAL	1,000	$15	0.0%	$15.00	—	SC	891769101
AKAM	AKAMAI TECHNOLOGIES	356	$15	0.0%	$41.83	0.0%	SC	00971T101
TRMK	TRUSTMARK CORP	600	$15	0.0%	$16.43	0.0%	SC	898402102
CHRW	C H ROBINSON WORLDWIDE NEW	264	$15	0.0%	$42.72	0.0%	SC	12541W209
—	COLFAX CORP	300	$15	0.0%	$50.00	—	SC	194014106
—	WADDELL & REED FINANCIAL	355	$15	0.0%	$42.25	—	SC	930059100
CME	CME GROUP INC	185	$14	0.0%	$39.16	0.0%	SC	12572Q105
—	CROWN CASTLE INTL CORP	194	$14	0.0%	$72.16	—	SC	228227104
—	MACQUARIE GLBL INF TOT RE	672	$14	0.0%	$20.83	—	FMS	55608D101
RES	RPC INC	1,025	$14	0.0%	$11.27	0.0%	SC	749660106
—	SPRINT NEXTEL CORP	2,000	$14	0.0%	$7.00	—	SC	852061100
ROL	ROLLINS INC	535	$14	0.0%	$6.04	0.0%	SC	775711104
NXPI	NXP SEMICONDUCTORS NV	434	$14	0.0%	$26.01	0.0%	SNC	N6596X109
MLCO	MELCO CROWN ENTMNT ADR	568	$13	0.0%	$22.89	—	SA	585464100
—	WESTPORT INNOVATIONS INC	400	$13	0.0%	$32.50	—	SNC	960908309
—	LAM RESEARCH CORP	285	$13	0.0%	$45.61	—	SC	512807108
—	ANSYS INC	175	$13	0.0%	$74.29	—	SC	03662Q105
—	NEWFIELD EXPLORATION	562	$13	0.0%	$23.13	—	SC	651290108
—	NEW YORK & CO INC CO	2,000	$13	0.0%	$6.50	—	SC	649295102
MMS	MAXIMUS INC	169	$13	0.0%	$38.24	0.0%	SC	577933104
—	ALLEGHANY CORP	35	$13	0.0%	$371.43	—	SC	017175100
—	APARTMENT INVT & MGNT CO A	420	$13	0.0%	$30.95	—	SC	03748R101
PENN	PENN NATIONAL GAMING	250	$13	0.0%	$12.65	0.0%	SC	707569109
STWD	STARWOOD PROPERTY TRUST	500	$12	0.0%	$24.00	—	SC	85571B105
SMTC	SEMTECH CORP	344	$12	0.0%	$34.16	0.0%	SC	816850101
—	SOURCE CAP INC	200	$12	0.0%	$60.00	—	SC	836144105
—	CIT GROUP INC	250	$12	0.0%	$48.00	—	SC	125581801
—	ABIOMED INC	561	$12	0.0%	$21.39	—	SC	003654100
IYZ	ISHARES TR DJ US TELECOM	450	$12	0.0%	$26.67	—	FET	464287713
VTR	VENTAS INC	175	$12	0.0%	$49.18	0.0%	SC	92276F100
IJK	ISHARES TR S&P MIDCP GROW	94	$12	0.0%	$127.66	—	FET	464287606
AMSF	AMERISAFE INC	380	$12	0.0%	$13.77	0.0%	SC	03071H100
EARN	ELLINGTON RESIDENTIAL MORT	700	$12	0.0%	$17.14	—	SRE	288578107
—	RACKSPACE HOSTING INC	320	$12	0.0%	$37.50	—	SC	750086100
TIAIY	TELECOM ITALIA SPA ADR	2,236	$12	0.0%	$5.37	—	SA	87927Y201
AIN	ALBANY INTL CORP CL A	371	$12	0.0%	$25.90	0.0%	SC	012348108
CSGP	COSTAR GROUP INC	94	$12	0.0%	$11.32	0.0%	SC	22160N109
LOPE	GRAND CANYON ED INC	377	$12	0.0%	$28.81	0.0%	SC	38526M106
—	CVR REFINING LP	400	$12	0.0%	$30.00	—	SML	12663P107
—	SEADRILL LTD	270	$11	0.0%	$40.74	—	SNC	G7945E105
AMG	AFFILIATED MANAGERS	69	$11	0.0%	$153.14	0.0%	SC	008252108
—	BANK OF THE OZARKS INC	264	$11	0.0%	$41.67	—	SC	063904106
—	DEALERTRACK HLDGS	301	$11	0.0%	$36.54	—	SC	242309102
GPI	GROUP 1 AUTOMOTIVE INC	173	$11	0.0%	$61.88	0.0%	SC	398905109
ARE	ALEXANDRIA REAL EST EQ INC	169	$11	0.0%	$44.92	0.0%	SRE	015271109
—	SALIX PHARMACEUTICALS INC	160	$11	0.0%	$68.75	—	SC	795435106
—	ZILLOW INC	200	$11	0.0%	$55.00	—	SC	98954A107
KIM	KIMCO REALTY CORP	505	$11	0.0%	$12.61	0.0%	SC	49446R109
—	HCP INC	214	$10	0.0%	$46.73	—	SRE	40414L109
—	SEQUENOM INC	2,314	$10	0.0%	$4.32	—	SC	817337405
AOS	SMITH A O CORP	268	$10	0.0%	$15.38	0.0%	SC	831865209
—	NORDSTROM INC	168	$10	0.0%	$59.52	—	SC	655664100
ING	ING GROUP NV SPON ADR	1,129	$10	0.0%	$8.86	—	SA	456837103
KEP	KOREA ELEC PWR SPON ADR	906	$10	0.0%	$11.04	—	SA	500631106
—	BE AEROSPACE INC	165	$10	0.0%	$60.61	—	SC	073302101
—	CEPHEID INC	286	$10	0.0%	$34.97	—	SC	15670R107
—	FIDELITY NATL FINL INC	429	$10	0.0%	$23.31	—	SC	31620R105
—	TRIQUINT SEMICONDUCTOR	1,500	$10	0.0%	$6.67	—	SC	89674K103
—	MOBILE MINI INC	298	$10	0.0%	$33.56	—	SC	60740F105
—	NATIONAL INSTRUMENTS	368	$10	0.0%	$27.17	—	SC	636518102
OSG	AMBAC FINL GROUP INC	399	$10	0.0%	$24.24	0.0%	SC	023139884
SMG	SCOTTS MIRACLE-GRO CO	200	$10	0.0%	$29.98	0.0%	SC	810186106
—	AVON PRODUCTS	507	$10	0.0%	$19.72	—	SC	054303102
—	TALISMAN ENERGY INC	868	$10	0.0%	$11.52	—	SNC	87425E103
—	VIACOM INC CL A NEW	145	$10	0.0%	$68.97	—	SC	92553P102
EQT	EQT CORP	120	$10	0.0%	$37.67	0.0%	SC	26884L109
UFI	UNIFI INC	464	$10	0.0%	$19.66	0.0%	SC	904677200
—	MEADOWBROOK INS GP INC	1,276	$10	0.0%	$7.84	—	SC	58319P108
—	ONEBEACON INS GRP LTD C A	693	$10	0.0%	$14.43	—	SNC	G67742109
—	SAFEWAY INC NEW	385	$9	0.0%	$23.38	—	SC	786514208
ASML	ASML HOLDING NV ADR	109	$9	0.0%	$82.57	—	SA	N07059210
—	NUVEEN PA INVT QUAL MUN FD	650	$9	0.0%	$13.85	—	FME	670972108
PVH	PVH CORP	68	$9	0.0%	$112.68	0.0%	SC	693656100
—	DDR CORP	560	$9	0.0%	$16.07	—	SC	23317H102
—	MAIDENFORM COMMON	547	$9	0.0%	$16.45	—	SC	560305104
—	WASTE CONNECTIONS INC COM	214	$9	0.0%	$42.06	—	SC	941053100
DLR	DIGITAL RLTY TR INC COM	148	$9	0.0%	$39.68	0.0%	SRE	253868103
FAF	FIRST AMERICAN FINAN CORP	402	$9	0.0%	$16.55	0.0%	SC	31847R102
—	DIAMOND OFFSHORE DRILLING	125	$9	0.0%	$72.00	—	SC	25271C102
—	AKORN INC	660	$9	0.0%	$13.64	—	SC	009728106
—	ALCATEL-LUCENT ADR	4,957	$9	0.0%	$1.82	—	SA	013904305
—	CORELOGIC INC	402	$9	0.0%	$22.39	—	SC	21871D103
BFH	ALLIANCE DATA SYS CORP	47	$9	0.0%	$118.19	0.0%	SC	018581108
CAKE	CHEESECAKE FACTORY INC	205	$9	0.0%	$31.16	0.0%	SC	163072101
—	TRIUMPH GROUP	107	$9	0.0%	$84.11	—	SC	896818101
CERS	CERUS CORP	2,050	$9	0.0%	$4.84	0.0%	SC	157085101
—	EQUINIX INC COM NEW	50	$9	0.0%	$180.00	—	SC	29444U502
—	LIFE TECHNOLOGIES CORP	130	$9	0.0%	$69.23	—	SC	53217V109
—	DCT INDUSTRIAL TRUST INC	1,080	$8	0.0%	$7.41	—	SRE	233153105
—	COSI INC	3,793	$8	0.0%	$2.11	—	SC	22122P200
TSM	TAIWAN SEMI MFG CO ADR	450	$8	0.0%	$17.78	—	SA	874039100
—	MWI VETERINARY SUPPLY INC	64	$8	0.0%	$125.00	—	SC	55402X105
—	ABAXIS INC	168	$8	0.0%	$47.62	—	SC	002567105
PRLB	PROTO LABS INC	123	$8	0.0%	$53.72	0.0%	SC	743713109
—	GULFPORT ENERGY CO	170	$8	0.0%	$47.06	—	SC	402635304
—	CONCUR TECHNOLOGIES	102	$8	0.0%	$78.43	—	SC	206708109
WSO	WATSCO INC	94	$8	0.0%	$84.42	0.0%	SC	942622200
—	JUNIPER NETWORKS	413	$8	0.0%	$19.37	—	SC	48203R104
—	CASTLE BRANDS	21,066	$8	0.0%	$0.38	—	SC	148435100
GFI	SA GLD FLDS LTD NEW ADR	1,524	$8	0.0%	$5.25	—	SA	38059T106
—	ARIAD PHARMACEUTICALS	441	$8	0.0%	$18.14	—	SC	04033A100
ILMN	ILLUMINA INC	110	$8	0.0%	$64.01	0.0%	SC	452327109
SBNY	SIGNATURE BK NEW YORK NY	101	$8	0.0%	$79.21	—	SC	82669G104
MIDD	THE MIDDLEBY	49	$8	0.0%	$52.53	0.0%	SC	596278101
—	IPC HOSPITALIST CO	147	$8	0.0%	$54.42	—	SC	44984A105
—	GENERAL CABLE CORP NEW	250	$8	0.0%	$32.00	—	SC	369300108
—	SL GREEN REALTY CORP	90	$8	0.0%	$88.89	—	SC	78440X101
—	BIO REFERENCE LABORATORIES	268	$8	0.0%	$29.85	—	SC	09057G602
—	FLOW INTL CORP	2,000	$7	0.0%	$3.50	—	SC	343468104
—	HITTITE MICROWAVE CORP	115	$7	0.0%	$60.87	—	SC	43365Y104
AJG	GALLAGER ARTHUR J & CO	158	$7	0.0%	$33.49	0.0%	SC	363576109
—	OASIS PETROLEUM INC	180	$7	0.0%	$38.89	—	SC	674215108
IJS	ISHARES S & P SMALL-CAP600	77	$7	0.0%	$90.91	—	FET	464287879
—	SOLERA HLGDS	129	$7	0.0%	$54.26	—	SC	83421A104
—	STARZ - A	305	$7	0.0%	$22.95	—	SC	85571Q102
—	WESTERN ASSET EMRG MKT	400	$7	0.0%	$17.50	—	FMF	95766A101
—	SYNCHRONOSS TECH	213	$7	0.0%	$32.86	—	SC	87157B103
—	TELEFONICA BRASIL SA ADR	286	$7	0.0%	$24.48	—	SA	87936R106
CMRE	COSTAMARE INC	400	$7	0.0%	$9.41	0.0%	SNC	Y1771G102
—	CRH PLC ADR	335	$7	0.0%	$20.90	—	SA	12626K203
—	JAVELIN MORTGAGE INVESTMEN	500	$7	0.0%	$14.00	—	SRE	47200B104
—	L BRANDS INC	148	$7	0.0%	$47.30	—	SC	501797104
—	MB-FINANCIAL INC.	255	$7	0.0%	$27.45	—	SC	55264U108
SSYS	STRATASYS LTD	81	$7	0.0%	$80.62	0.0%	SNC	M85548101
ALGN	ALIGN TECHNOLOGY INC	178	$7	0.0%	$34.47	0.0%	SC	016255101
—	SCIQUEST INC NEW COM	283	$7	0.0%	$24.73	—	SC	80908T101
—	SOVRAN SELF STORAGE INC	107	$7	0.0%	$65.42	—	SC	84610H108
—	K12 INC	259	$7	0.0%	$27.03	—	SC	48273U102
—	ACTUANT CORP CL A NEW	222	$7	0.0%	$31.53	—	SC	00508X203
—	THE ADVISORY BOARD	109	$6	0.0%	$55.05	—	SC	00762W107
—	CONCHO RES INC COM	68	$6	0.0%	$88.24	—	SC	20605P101
GNTX	GENTEX CORP	256	$6	0.0%	$11.27	0.0%	SC	371901109
—	GRIFFIN LAND & NURSERIES	200	$6	0.0%	$30.00	—	SC	398231100
—	TECHNE CORP	94	$6	0.0%	$63.83	—	SC	878377100
—	CONTINENTAL RES IN	66	$6	0.0%	$90.91	—	SC	212015101
—	TEEKAY CORP	150	$6	0.0%	$40.00	—	SNC	Y8564W103
CMG	CHIPOTLE MEXICAN GRILL	16	$6	0.0%	$7.17	0.0%	SC	169656105
TXRH	TEXAS ROADHOUSE INC	243	$6	0.0%	$18.37	0.0%	SC	882681109
—	POWERSHS DB MULTI TR AGR	221	$6	0.0%	$27.15	—	FET	73936B408
—	PROSHARES SHORT S&P 500	208	$6	0.0%	$28.85	—	FET	74347R503
VLY	VALLEY NATL BANCORP	599	$6	0.0%	$9.34	0.0%	SC	919794107
POWI	POWER INTEGRATIONS	154	$6	0.0%	$18.48	0.0%	SC	739276103
REG	REGENCY CTRS CORP	127	$6	0.0%	$33.45	0.0%	SRE	758849103
—	AMERICAN RESIDENTIAL PROPE	350	$6	0.0%	$17.14	—	SRE	02927E303
—	HSN INC WI	110	$6	0.0%	$54.55	—	SC	404303109
—	RITCHIE BRO AUCTIONEERS	313	$6	0.0%	$19.17	—	SNC	767744105
PLCE	THE CHILDREN'S PLACE	108	$6	0.0%	$50.47	0.0%	SC	168905107
ZUMZ	ZUMIEZ	200	$6	0.0%	$29.08	0.0%	SC	989817101
—	FRESH MARKET INC	123	$6	0.0%	$48.78	—	SC	35804H106
XBI	SPDR SERIES TR S&P BIOTEH	55	$6	0.0%	$109.09	—	FET	78464A870
—	VERINT SYSTEMS INC	161	$6	0.0%	$37.27	—	SC	92343X100
—	HEALTH CARE REIT INC	88	$6	0.0%	$68.18	—	SRE	42217K106
—	ORION ENERGY SYSTEMS INC	2,500	$6	0.0%	$2.40	—	SC	686275108
OMCL	OMNICELL INC	295	$6	0.0%	$18.46	0.0%	SC	68213N109
—	CARDTRONICS INC	191	$5	0.0%	$26.18	—	SC	14161H108
—	PARTNERRE LTD BERMUDA	50	$5	0.0%	$100.00	—	SC	G6852T105
PH	PARKER-HANNIFIN CORP	48	$5	0.0%	$75.97	0.0%	SC	701094104
OTTR	OTTER TAIL PWR CO	180	$5	0.0%	$19.62	0.0%	SC	689648103
CASS	CASS INFORMATION SYS INC	114	$5	0.0%	$24.93	0.0%	SC	14808P109
—	PENN WEST PETROLEUM LTD	500	$5	0.0%	$10.00	—	SN	707887105
PEB	PEBBLEBROOK HOTEL TRUST	178	$5	0.0%	$28.09	—	SRE	70509V100
EXP	EAGLE MATERIALS INC	73	$5	0.0%	$65.06	0.0%	SC	26969P108
—	ECHO GLOBAL LOGISTICS	250	$5	0.0%	$20.00	—	SC	27875T101
—	NATL GRID PLC ADR NEW	90	$5	0.0%	$55.56	—	SA	636274300
—	FEI COMPANY	75	$5	0.0%	$66.67	—	SC	30241L109
—	ALUMINA LTD SPONS ADR	1,530	$5	0.0%	$3.27	—	SA	022205108
—	REED'S INC	988	$5	0.0%	$5.06	—	SC	758338107
NEU	NEWMARKET CORP COM	20	$5	0.0%	$215.14	0.0%	SC	651587107
AMCX	AMC NETWORKS INC CL A	76	$5	0.0%	$64.53	0.0%	SC	00164V103
—	TRUE RELIGION APPAREL	158	$5	0.0%	$31.65	—	SC	89784N104
EPP	ISHARES MSCI PAC JAP IDX	126	$5	0.0%	$39.68	—	FEN	464286665
—	NPS PHARMACEUTICALS INC	308	$5	0.0%	$16.23	—	SC	62936P103
CDNS	CADENCE DESIGN SYSTEMS INC	356	$5	0.0%	$14.08	0.0%	SC	127387108
—	INNERWORKINGS INC	431	$5	0.0%	$11.60	—	SC	45773Y105
HAS	HASBRO INC	113	$5	0.0%	$30.22	0.0%	SC	418056107
JKHY	HENRY JACK & ASSOC INC COM	111	$5	0.0%	$39.46	0.0%	SC	426281101
—	CABLEVISION SYS NEW CL A	299	$5	0.0%	$16.72	—	SC	12686C109
—	STARWOOD HOTELS & RES WW	79	$5	0.0%	$63.29	—	SC	85590A401
MU	MICRON TECHNOLOGY INC	375	$5	0.0%	$10.81	0.0%	SC	595112103
WCC	WESCO INTERNATIONAL	73	$5	0.0%	$69.34	0.0%	SC	95082P105
TDTF	FLEXSHARES IBOXX 5-YEAR	216	$5	0.0%	$23.15	—	FEF	33939L605
BDN	BRANDYWINE RLTY TR	404	$5	0.0%	$12.38	—	SRE	105368203
HLF	HERBALIFE LTD	108	$5	0.0%	$20.94	0.0%	SNC	G4412G101
—	WYNDHAM WORLDWIDE CORP	81	$5	0.0%	$61.73	—	SC	98310W108
OII	OCEANEERING INTL INC	52	$4	0.0%	$69.83	0.0%	SC	675232102
—	HEALTH NET INC	115	$4	0.0%	$34.78	—	SC	42222G108
—	NUANCE COMMUNICATIONS INC	200	$4	0.0%	$20.00	—	SC	67020Y100
AKR	ACADIA RLTY TR COM SH BEN	173	$4	0.0%	$23.12	—	SRE	004239109
—	SILICONWARE PREC ADR	673	$4	0.0%	$5.94	—	SA	827084864
IT	GARTNER INC CL A	73	$4	0.0%	$56.76	0.0%	SC	366651107
—	DUKE RLTY INVTS INC NEW	241	$4	0.0%	$16.60	—	SRE	264411505
—	SHIRE PLC ADR	46	$4	0.0%	$86.96	—	SA	82481R106
—	FORWARD AIR CORP	105	$4	0.0%	$38.10	—	SC	349853101
IDXX	IDEXX LABS CORP	50	$4	0.0%	$43.69	0.0%	SC	45168D104
—	CAMERON INTL CORP	63	$4	0.0%	$63.49	—	SC	13342B105
—	CABOT MICROELECTRONICS	135	$4	0.0%	$29.63	—	SC	12709P103
IMAX	IMAX CORP	159	$4	0.0%	$26.76	0.0%	SNC	45245E109
—	ROCK-TENN CO	45	$4	0.0%	$88.89	—	SC	772739207
—	SPECTRANETICS CORP	191	$4	0.0%	$20.94	—	SC	84760C107
—	APPROACH RESOURCES	172	$4	0.0%	$23.26	—	SC	03834A103
PEGA	PEGASYSTEMS INC	114	$4	0.0%	$7.38	0.0%	SC	705573103
PDFS	PDF SOLUTIONS INC	203	$4	0.0%	$17.41	0.0%	SC	693282105
—	INTEROIL CORP	57	$4	0.0%	$70.18	—	SNC	460951106
—	APCO OIL & GAS INTL INC	352	$4	0.0%	$11.36	—	SNC	G0471F109
DAL	DELTA AIR LINES INC DEL	225	$4	0.0%	$14.99	0.0%	SC	247361702
TSN	TYSON FOODS	150	$4	0.0%	$18.99	0.0%	SC	902494103
FFIV	F5 NETWORKS INC	55	$4	0.0%	$76.95	0.0%	SC	315616102
—	REALPAGE INC	203	$4	0.0%	$19.70	—	SC	75606N109
—	1ST TR ISE CHINDIA INDX FD	200	$4	0.0%	$20.00	—	FEN	33733A102
—	PROOFPOINT INC	166	$4	0.0%	$24.10	—	SC	743424103
NYT	NEW YORK TIMES CO CL A	386	$4	0.0%	$8.72	0.0%	SC	650111107
—	DICE HOLDINGS	439	$4	0.0%	$9.11	—	SC	253017107
—	CIGNA CORPORATION	50	$4	0.0%	$80.00	—	SC	125509109
—	POST PROPERTIES INC	72	$4	0.0%	$55.56	—	SC	737464107
DGII	DIGI INTERNATIONAL INC	406	$4	0.0%	$9.32	0.0%	SC	253798102
—	VIRTUSA CORP	189	$4	0.0%	$21.16	—	SC	92827P102
AVY	AVERY DENNISON CORP	100	$4	0.0%	$33.15	0.0%	SC	053611109
—	QUESTAR CORP	161	$4	0.0%	$24.84	—	SC	748356102
EPAM	EPAM SYSTEMS INC	139	$4	0.0%	$23.63	0.0%	SC	29414B104
HCKT	HACKETT GROUP INC	858	$4	0.0%	$4.94	0.0%	SC	404609109
—	GENESEE & WYOMING	43	$4	0.0%	$93.02	—	SC	371559105
—	TC PIPELINES LP UT COM LP	75	$4	0.0%	$53.33	—	SML	87233Q108
PEG	PUBLIC SERV ENTERPRISE GP	115	$4	0.0%	$21.73	0.0%	SC	744573106
GMED	GLOBUS MED INC	215	$4	0.0%	$15.43	0.0%	SC	379577208
—	CUBIC CORP	75	$4	0.0%	$53.33	—	SC	229669106
VRTX	VERTEX PHARMACEUTICALS	50	$4	0.0%	$73.64	0.0%	SC	92532F100
DRH	DIAMONDROCK HOSPITALITY CO	356	$3	0.0%	$8.43	—	SRE	252784301
—	CLARCOR INC	61	$3	0.0%	$49.18	—	SC	179895107
—	GNC HLDGS INC	79	$3	0.0%	$37.97	—	SC	36191G107
ALKS	ALKERMES PLC	118	$3	0.0%	$29.15	0.0%	SNC	G01767105
DGX	QUEST DIAGNOSTICS INC	50	$3	0.0%	$46.22	0.0%	SC	74834L100
—	GREENWAY MEDICAL TECH	205	$3	0.0%	$14.63	—	SC	39679B103
OPLN	KAR AUCTION SERVICE	129	$3	0.0%	$8.45	0.0%	SC	48238T109
SHO	SUNSTONE HOTEL INVS INC	263	$3	0.0%	$11.41	—	SRE	867892101
—	KEMET CORP	625	$3	0.0%	$4.80	—	SC	488360207
GTLS	CHART INDUSTRIES INC	30	$3	0.0%	$87.43	0.0%	SC	16115Q308
PSA	PUBLIC STORAGE INC	18	$3	0.0%	$97.16	0.0%	SC	74460D109
—	COMPUTER SCIENCES CORP	69	$3	0.0%	$43.48	—	SC	205363104
—	TRW AUTOMOTIVE HLDGS CORP	48	$3	0.0%	$62.50	—	SC	87264S106
—	TW-TELECOM INC	116	$3	0.0%	$25.86	—	SC	87311L104
DECK	DECKERS OUTDOOR CORP	60	$3	0.0%	$9.07	0.0%	SC	243537107
PB	PROSPERITY BANCSHARES	59	$3	0.0%	$34.46	0.0%	SC	743606105
—	REED ELSEVIER ADR NEW	60	$3	0.0%	$50.00	—	SA	758205207
MLM	MARTIN MARIETTA MATL INC	30	$3	0.0%	$93.00	0.0%	SC	573284106
—	UNITED TECHNOLOGIES CORP	50	$3	0.0%	$60.00	—	SP	913017117
—	SEACHANGE INTL	275	$3	0.0%	$10.91	—	SC	811699107
DVA	DAVITA INC	21	$3	0.0%	$62.44	0.0%	SC	23918K108
—	NEXTERA ENERGY INC	55	$3	0.0%	$54.55	—	SP	65339F887
—	ETF MARKET VECTORS	125	$3	0.0%	$24.00	—	FET	57060U100
—	LIBERTY VENTURE-SER A	35	$3	0.0%	$85.71	—	SC	53071M880
EW	EDWARDS LIFESCIENCES CORP	39	$3	0.0%	$11.84	0.0%	SC	28176E108
VRSK	VERISK ANALYTICS INC-CL A	42	$3	0.0%	$57.10	0.0%	SC	92345Y106
—	1ST UNITED BANCORP INC.	500	$3	0.0%	$6.00	—	SC	33740N105
WVFC	WVS FINANCIAL CORP	250	$3	0.0%	$8.24	0.0%	SC	929358109
HDB	HDFC BANK LTD ADR REPS3	90	$3	0.0%	$33.33	—	SA	40415F101
—	OI SA SPON ADR PFD	1,455	$3	0.0%	$2.06	—	SA	670851203
—	SOLARWINDS INC COM	69	$3	0.0%	$43.48	—	SC	83416B109
CNI	CANADIAN NATL RAILWAY	35	$3	0.0%	$39.40	0.0%	SNC	136375102
INGR	INGREDION INC	50	$3	0.0%	$70.28	0.0%	SC	457187102
—	RITE AID CORP	1,000	$3	0.0%	$3.00	—	SC	767754104
—	RETAIL OPPTY INVEST CORP	236	$3	0.0%	$12.71	—	SRE	76131N101
—	DUNKIN BRANDS GROUP INC	66	$3	0.0%	$45.45	—	SC	265504100
EWA	ISHARES INC MSCI AUST	150	$3	0.0%	$20.00	—	FEN	464286103
FIVE	FIVE BELOW INC	90	$3	0.0%	$37.24	0.0%	SC	33829M101
—	HERTZ GLOBAL HOLDINGS INC	113	$3	0.0%	$26.55	—	SC	42805T105
—	WT KINDER MORGAN INC DEL	588	$3	0.0%	$5.10	—	SW	49456B119
—	KEYW HOLDING CORP	205	$3	0.0%	$14.63	—	SC	493723100
CNC	CENTENE CORP	57	$3	0.0%	$12.12	0.0%	SC	15135B101
OC	OWENS CORNING INC	72	$3	0.0%	$41.69	0.0%	SC	690742101
—	ONYX PHARMACEUTICALS INC	33	$3	0.0%	$90.91	—	SC	683399109
—	CAPSTEAD MORTGAGE NEW	229	$3	0.0%	$13.10	—	SC	14067E506
—	CATAMARAN CORP	53	$3	0.0%	$56.60	—	SNC	148887102
—	CAVIUM INC	75	$3	0.0%	$40.00	—	SC	14964U108
ORANY	ORANGE NPV ADR	200	$2	0.0%	$10.00	—	SA	684060106
—	ATWOOD OCEANICS INC	35	$2	0.0%	$57.14	—	SC	050095108
DKS	DICK'S SPORTING GOODS	48	$2	0.0%	$36.98	0.0%	SC	253393102
—	ELLIE MAE INC	107	$2	0.0%	$18.69	—	SC	28849P100
—	ENTROPIC COMMUNICATIONS	521	$2	0.0%	$3.84	—	SC	29384R105
TDS	TELEPHONE&DATA SYS NEW	81	$2	0.0%	$22.54	0.0%	SC	879433829
—	EBIX INC	208	$2	0.0%	$9.62	—	SC	278715206
—	SEATTLE GENETICS INC	78	$2	0.0%	$25.64	—	SC	812578102
—	LEVEL 3 COMMUNICATIONS INC	100	$2	0.0%	$20.00	—	SC	52729N308
—	LSI CORP	236	$2	0.0%	$8.47	—	SC	502161102
FHN	FIRST HORIZON NATL CORP	142	$2	0.0%	$7.41	0.0%	SC	320517105
ENB	ENBRIDGE INC COM	49	$2	0.0%	$23.28	0.0%	SNC	29250N105
—	BT GROUP PLC ADR	52	$2	0.0%	$38.46	—	SA	05577E101
KAI	KADANT INC	77	$2	0.0%	$25.19	0.0%	SC	48282T104
—	FARO TECHNOLOGIES INC	71	$2	0.0%	$28.17	—	SC	311642102
ALK	ALASKA AIRGROUP	39	$2	0.0%	$26.50	0.0%	SC	011659109
ITRI	ITRON INC	54	$2	0.0%	$42.64	0.0%	SC	465741106
SAN	BANCO SANTANDER SA ADR	248	$2	0.0%	$8.06	—	SA	05964H105
—	PIONEER NATURAL RESOURCES	11	$2	0.0%	$181.82	—	SC	723787107
PBI	PITNEY BOWES	152	$2	0.0%	$14.77	0.0%	SC	724479100
BMO	BANK OF MONTREAL QUE	30	$2	0.0%	$36.25	0.0%	SNC	063671101
—	CUBIST PHARMACEUTICALS	40	$2	0.0%	$50.00	—	SC	229678107
URBN	URBAN OUTFITTERS INC	60	$2	0.0%	$41.26	0.0%	SC	917047102
CRMBQ	CRUMBS BAKE SHOP INC	2,000	$2	0.0%	$1.53	0.0%	SC	228803102
—	MCDERMOTT INTL INC	250	$2	0.0%	$8.00	—	SNC	580037109
FMS	FRESENIUS MED CARE ADR	66	$2	0.0%	$30.30	—	SA	358029106
—	ABERDEEN ASIA PAC INC FD	259	$2	0.0%	$7.72	—	FMI	003009107
HKTVY	HONG KONG TELEV NTWRK ADR	300	$2	0.0%	$6.67	—	SA	43858G107
BB	BLACKBERRY LTD	200	$2	0.0%	$14.48	0.0%	SN	09228F103
MCHP	MICROCHIP TECHNOLOGY INC	50	$2	0.0%	$13.83	0.0%	SC	595017104
—	HUDSON PAC PPTYS INC	94	$2	0.0%	$21.28	—	SRE	444097109
—	OCEAN PWR TECHNOLOGIES	1,000	$2	0.0%	$2.00	—	SC	674870308
—	RIVERBED TECHNOLOGY INC CO	42	$1	0.0%	$23.81	—	SC	768573107
BIO	BIO-RAD LABORATORIES CL A	8	$1	0.0%	$117.30	0.0%	SC	090572207
—	NV ENERGY INC	50	$1	0.0%	$20.00	—	SC	67073Y106
—	DRIL-QUIP INC	9	$1	0.0%	$111.11	—	SC	262037104
—	SIBANYE GOLD LTD ADR	380	$1	0.0%	$2.63	—	SA	825724206
—	WT GENERAL MTRS 7/10/19	44	$1	0.0%	$22.73	—	SW	37045V126
—	WT GENERAL MTRS 7/10/16	44	$1	0.0%	$22.73	—	SW	37045V118
—	INVESCO MORTGAGE	80	$1	0.0%	$12.50	—	SRE	46131B100
—	APACHE CORP PREF	16	$1	0.0%	$62.50	—	SP	037411808
—	PHARMACYCLICS INC	8	$1	0.0%	$125.00	—	SC	716933106
—	AEGON NV ADR	87	$1	0.0%	$11.49	—	SA	007924103
BOH	BANK OF HAWAII CORP	29	$1	0.0%	$31.53	0.0%	SC	062540109
AYI	ACUITY BRANDS INC	18	$1	0.0%	$70.97	0.0%	SC	00508Y102
GGG	GRACO INC	9	$1	0.0%	$16.98	0.0%	SC	384109104
SQM	QUIMICA Y MINERA-SP ADR	25	$1	0.0%	$40.00	—	SA	833635105
—	ACTIVE NETWORK INC	231	$1	0.0%	$4.33	—	SC	00506D100
VRTS	VIRTUS INVESTMENT PARTNERS	5	$1	0.0%	$153.26	0.0%	SC	92828Q109
—	CITY NATIONAL CORP	13	$1	0.0%	$76.92	—	SC	178566105
CIEN	CIENA CORP NEW	28	$1	0.0%	$16.65	0.0%	SC	171779309
GPN	GLOBAL PAYMENTS INC	23	$1	0.0%	$22.14	0.0%	SC	37940X102
—	VIROPHARMA INC	31	$1	0.0%	$32.26	—	SC	928241108
—	JOY GLOBAL INC COM	15	$1	0.0%	$66.67	—	SC	481165108
SKT	TANGER FCTRY OUTLT CTR INC	20	$1	0.0%	$50.00	—	SC	875465106
TECK	TECK RESOURCES LIMITED	75	$1	0.0%	$25.96	0.0%	SNC	878742204
COLM	COLUMBIA SPORTSWEAR CO	13	$1	0.0%	$25.64	0.0%	SC	198516106
AEO	AMER EAGLE OUTFITTERS NEW	41	$1	0.0%	$13.32	0.0%	SC	02553E106
BC	BRUNSWICK CORP	14	$0	0.0%	$26.84	0.0%	SC	117043109
TER	TERADYNE INC	15	$0	0.0%	$15.29	0.0%	SC	880770102
—	JDS UNIPHASE CORP NEW	17	$0	0.0%	—	—	SC	46612J507
—	LIFETIME FITNESS	5	$0	0.0%	—	—	SC	53217R207
—	H & Q HEALTHCARE INV.	13	$0	0.0%	—	—	FMS	404052102
—	URANIUM RES INC COM PAR	4	$0	0.0%	—	—	SC	916901606
—	LAMAR ADVERTISING CO	6	$0	0.0%	—	—	SC	512815101
JLL	JONES LANG LASALLE INC COM	2	$0	0.0%	$90.65	0.0%	SC	48020Q107
—	WABCO HOLDINGS INC	2	$0	0.0%	—	—	SC	92927K102
—	CHINA SUNERGY LTD ADR SPON	2	$0	0.0%	—	—	SA	16942X302
—	AOL INC COM	10	$0	0.0%	—	—	SC	00184X105
—	PHOENIX COS INC	5	$0	0.0%	—	—	SC	71902E604
DNN	DENISON MINES CORP	1	$0	0.0%	$1.23	0.0%	SNC	248356107
RHP	RYMAN HOSPITALTY PPTYS INC	1	$0	0.0%	—	—	SRE	78377T107
AIZ	ASSURANT INC	5	$0	0.0%	$37.94	0.0%	SC	04621X108
PBR/A	PETROL BRAS PTRBRAS ADR	25	$0	0.0%	—	—	SA	71654V101
—	MEDIVATION INC	10	$0	0.0%	—	—	SC	58501N101
—	RLJ ENTMT INC	48	$0	0.0%	—	—	SC	74965F104
—	SIX FLAGS ETTMENT CORP	6	$0	0.0%	—	—	SC	83001A102
FTEK	FUEL TECH NV	15	$0	0.0%	$3.91	0.0%	SC	359523107
—	NTN BUZZTIME INC	909	$0	0.0%	—	—	SC	629410309
—	FOREST LABORATORIES INC	5	$0	0.0%	—	—	SC	345838106
FONR	FONAR CORP COM NEW	41	$0	0.0%	$6.78	0.0%	SC	344437405
—	HERCULES OFFSHORE	31	$0	0.0%	—	—	SC	427093109
—	OI SA ADR	176	$0	0.0%	—	—	SA	670851104
—	BNC BANCORP	5,000	$0	0.0%	—	—	SC	05566T101
—	WTS AMER INTL GROUP 011921	28	$0	0.0%	—	—	SW	026874156
—	WT DYNEGY INC 10/2/17	18	$0	0.0%	—	—	SW	26817R116
—	DSW INC CLA A	5	$0	0.0%	—	—	SC	23334L102
—	DYNEGY INC NEW	1	$0	0.0%	—	—	SC	26817R108
—	ROYAL BK SCOTLAND ADR	16	$0	0.0%	—	—	SA	780097689