BESSEMER GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	809,849	$454,259	3.3%	$13.73	+19.2%	SC	037833100
UNP	UNION PACIFIC CORP	1,678,320	$282,068	2.0%	$58.43	+3.6%	SC	907818108
IBM	INTERNATIONAL BUS MACHINES	1,108,711	$208,186	1.5%	$115.86	-8.2%	SC	459200101
OXY	OCCIDENTAL PETROLEUM	2,164,970	$205,890	1.5%	$58.09	+9.1%	SC	674599105
KO	COCA-COLA COMPANY	4,895,273	$202,226	1.4%	$27.83	-3.2%	SC	191216100
IJR	ISHARES S&P SMCAP 600 INDX	1,827,256	$199,407	1.4%	$98.66	—	FET	464287804
PFE	PFIZER INC	6,279,685	$192,341	1.4%	$16.49	+6.9%	SC	717081103
AAP	ADVANCE AUTO PARTS	1,718,617	$190,217	1.4%	$72.04	+20.2%	SC	00751Y106
—	ISHARES MSCI JAPAN INDX	14,916,107	$181,067	1.3%	$11.73	—	FEN	464286848
ZBH	ZIMMER HLDGS INC	1,939,031	$180,774	1.3%	$67.64	+15.8%	SC	98956P102
WFC	WELLS FARGO & CO NEW	3,808,530	$172,905	1.2%	$27.41	+12.2%	SC	949746101
—	COVIDIEN PLC	2,532,931	$172,491	1.2%	$62.84	—	SNC	G2554F113
BEN	FRANKLIN RES INC	2,957,628	$170,742	1.2%	$29.09	+10.4%	SC	354613101
—	MYLAN INC	3,765,512	$163,557	1.2%	$43.42	—	SC	628530107
VGK	VANGUARD MSCI EUROPE ETF	2,735,343	$160,838	1.2%	$55.93	—	FEN	922042874
USB	US BANCORP DEL NEW	3,873,199	$156,478	1.1%	$24.43	+3.9%	SC	902973304
AWK	AMERICAN WATER WORKS CO	3,676,215	$155,430	1.1%	$32.05	+2.2%	SC	030420103
DXJ	WISDOMTREE JAPAN HEDGED	3,055,382	$155,336	1.1%	$45.61	—	FEN	97717W851
QCOM	QUALCOMM INC	2,078,712	$154,330	1.1%	$45.09	+11.7%	SC	747525103
CL	COLGATE-PALMOLIVE CO	2,350,318	$153,264	1.1%	$44.38	+9.1%	SC	194162103
TMO	THERMO FISHER SCIENTIFIC	1,366,538	$152,054	1.1%	$80.27	+19.1%	SC	883556102
FLS	FLOWSERVE CORP	1,867,325	$147,203	1.1%	$43.19	+28.2%	SC	34354P105
—	ACE LIMITED	1,353,010	$140,108	1.0%	$89.87	—	SN	H0023R105
M	MACY'S INC	2,608,592	$139,238	1.0%	$46.50	+4.2%	SC	55616P104
—	TOTAL SA ADR	2,270,087	$139,062	1.0%	$49.21	—	SA	89151E109
DG	DOLLAR GENERAL CORP	2,288,719	$138,163	1.0%	$45.09	+13.3%	SC	256677105
SNY	SANOFI - ADR	2,446,214	$131,210	0.9%	$51.55	—	SA	80105N105
—	VARIAN MED SYS INC	1,683,780	$130,813	0.9%	$67.77	—	SC	92220P105
BDX	BECTON DICKINSON & CO	1,174,350	$129,753	0.9%	$78.11	+9.8%	SC	075887109
—	AVAGO TECHNOLOGIES	2,409,520	$127,438	0.9%	$37.76	—	SNC	Y0486S104
—	CHINA TELECOM ADR	2,442,523	$123,598	0.9%	$47.58	—	SA	169426103
SLB	SCHLUMBERGER LTD	1,353,778	$121,988	0.9%	$53.02	+22.7%	SN	806857108
—	TUPPERWARE BRANDS CORP	1,284,115	$121,388	0.9%	$77.69	—	SC	899896104
AIG	AMERICAN INTL GROUP INC	2,375,357	$121,260	0.9%	$32.57	+16.2%	SC	026874784
—	SINOPEC/CHINA PETE&CHM ADR	1,470,347	$120,915	0.9%	$86.29	—	SA	16941R108
CHKP	CHECK POINT SOFTWARE TECH	1,855,425	$119,672	0.9%	$48.11	+25.0%	SNC	M22465104
XOM	EXXON MOBIL CORP	1,181,979	$119,610	0.9%	$53.69	+4.2%	SC	30231G102
GWW	W W GRAINGER INC	467,698	$119,458	0.9%	$207.86	+2.7%	SC	384802104
MA	MASTERCARD CL A	140,291	$117,208	0.8%	$51.54	+34.0%	SC	57636Q104
WAT	WATERS CORP	1,168,565	$116,858	0.8%	$95.76	+5.3%	SC	941848103
ITW	ILLINOIS TOOL WORKS INC	1,386,460	$116,678	0.8%	$51.91	+14.5%	SC	452308109
TXN	TEXAS INSTRUMENTS INC	2,642,568	$116,036	0.8%	$25.31	+18.8%	SC	882508104
CVS	CVS/CAREMARK CORP	1,604,076	$114,858	0.8%	$41.63	+11.2%	SC	126650100
CCK	CROWN HLDGS INC	2,568,865	$114,494	0.8%	$40.04	+1.6%	SC	228368106
—	WILLIS GROUP HLDGS PLC	2,538,505	$113,749	0.8%	$40.78	—	SNC	G96666105
—	AETNA INC NEW	1,653,723	$113,396	0.8%	$63.66	—	SC	00817Y108
—	ENERGIZER HLDGS INC	1,029,440	$111,425	0.8%	$100.51	—	SC	29266R108
—	ENSCO PLC	1,940,738	$110,971	0.8%	$58.12	—	SNC	G3157S106
ITUB	ITAU UNIBANCO HOLDING SA	7,963,726	$108,069	0.8%	$13.38	—	SA	465562106
—	KRAFT FOODS GROUP INC	1,999,000	$107,766	0.8%	$55.32	—	SC	50076Q106
TGT	TARGET CORP	1,662,893	$105,199	0.8%	$47.85	-6.8%	SC	87612E106
MTZ	MASTEC INC	3,160,116	$103,399	0.7%	$30.13	+5.1%	SC	576323109
C	CITIGROUP INC	1,960,569	$102,208	0.7%	$35.81	+5.2%	SC	172967424
EFA	ISHRS MSCI EAFE IND FND	1,515,782	$101,701	0.7%	$66.17	—	FEN	464287465
COR	AMERISOURCE BERGEN CORP	1,440,501	$101,282	0.7%	$38.92	+24.7%	SC	03073E105
OMC	OMNICOM GROUP INC	1,346,490	$100,140	0.7%	$40.69	+13.5%	SC	681919106
SCZ	ISHARES MSCI EAFE SM	1,924,967	$98,134	0.7%	$43.30	—	FET	464288273
—	L BRANDS INC	1,560,110	$96,406	0.7%	$61.16	—	SC	501797104
—	HUBBELL INC CLASS B	881,160	$95,957	0.7%	$99.33	—	SC	443510201
LMT	LOCKHEED MARTIN CORP	642,873	$95,569	0.7%	$97.05	+0.1%	SC	539830109
—	CAREFUSION CORPORATION COM	2,395,494	$95,389	0.7%	$36.85	—	SC	14170T101
WDC	WESTERN DIGITAL CORP	1,135,158	$95,242	0.7%	$35.69	+28.6%	SC	958102105
COP	CONOCOPHILLIPS	1,346,532	$95,057	0.7%	$40.33	+20.0%	SC	20825C104
—	GENERAL ELECTRIC CO	2,937,506	$82,339	0.6%	$23.35	—	SC	369604103
ANF	ABERCROMBIE&FITCH CO CL A	2,465,170	$81,131	0.6%	$36.48	-26.9%	SC	002896207
ACN	ACCENTURE PLC CL A	985,864	$80,965	0.6%	$63.65	-3.3%	SNC	G1151C101
NTAP	NETAPP INC	1,952,228	$80,313	0.6%	$26.74	+12.8%	SC	64110D104
E	ENI S.P.A. ADR	1,615,833	$78,273	0.6%	$41.04	—	SA	26874R108
—	VIACOM INC CL B NEW	883,233	$77,054	0.6%	$68.03	—	SC	92553P201
—	IPATH PURE BETABROAD CMDTY	1,927,069	$76,141	0.5%	$39.51	—	FET	06740P114
—	ROCKWELL COLLINS INC	1,021,251	$75,490	0.5%	$67.86	—	SC	774341101
—	WALGREEN CO	1,306,126	$74,924	0.5%	$44.37	—	SC	931422109
GILD	GILEAD SCIENCES	986,492	$74,084	0.5%	$36.21	+33.6%	SC	375558103
GNRC	GENERAC HLDGS INC	1,287,380	$72,918	0.5%	$48.88	0.0%	SC	368736104
—	NIELSEN HOLDINGS BV	1,588,951	$72,894	0.5%	$33.66	—	SNC	N63218106
—	TIM PARTICIPACOES SA ADR	2,748,688	$72,115	0.5%	$18.73	—	SA	88706P205
ALB	ALBEMARLE CORP	1,122,200	$71,137	0.5%	$52.08	+6.4%	SC	012653101
MSM	MSC INDUSTRIAL DIRECT	844,477	$68,291	0.5%	$80.58	-1.8%	SC	553530106
—	LORILLARD INC COM	1,343,164	$68,169	0.5%	$45.22	—	SC	544147101
—	WYNDHAM WORLDWIDE CORP	919,820	$67,781	0.5%	$73.69	—	SC	98310W108
HSIC	HENRY SCHEIN INC	578,713	$66,126	0.5%	$36.66	+19.3%	SC	806407102
ORCL	ORACLE CORP	1,713,655	$65,564	0.5%	$27.74	+3.8%	SC	68389X105
MRK	MERCK & CO INC NEW	1,293,268	$64,728	0.5%	$30.98	+1.0%	SC	58933Y105
GWX	SPDR IDX INTL SC	1,889,800	$63,441	0.5%	$28.84	—	FEN	78463X871
—	ALLERGAN INC	560,525	$62,263	0.4%	$96.35	—	SC	018490102
—	MARATHON OIL CORP	1,718,257	$60,655	0.4%	$34.58	—	SC	565849106
TAP	MOLSON COORS BREWING CO	1,042,385	$58,529	0.4%	$39.48	+0.9%	SC	60871R209
PNC	PNC FINANCIAL SVS GRP	743,892	$57,711	0.4%	$51.16	+1.4%	SC	693475105
—	HEWLETT-PACKARD CO	2,039,352	$57,063	0.4%	$23.29	—	SC	428236103
AZO	AUTOZONE INC	118,678	$56,719	0.4%	$437.01	+2.7%	SC	053332102
—	DIRECTV	819,629	$56,605	0.4%	$62.46	—	SC	25490A309
WMT	WAL-MART STORES INC	706,920	$55,629	0.4%	$19.93	+2.1%	SC	931142103
—	APACHE CORP	637,511	$54,787	0.4%	$85.21	—	SC	037411105
CVX	CHEVRON CORP	422,050	$52,710	0.4%	$71.91	+0.8%	SC	166764100
TSN	TYSON FOODS	1,575,150	$52,705	0.4%	$22.70	+3.3%	SC	902494103
—	EMC CORP	2,091,981	$52,613	0.4%	$25.37	—	SC	268648102
JPM	JPMORGAN CHASE & CO	895,970	$52,393	0.4%	$37.44	+5.8%	SC	46625H100
—	CENTURYLINK INC	1,610,912	$51,316	0.4%	$35.24	—	SC	156700106
MS	MORGAN STANLEY GRP INC	1,599,404	$50,142	0.4%	$20.41	+6.8%	SC	617446448
CMI	CUMMINS INC	355,402	$50,131	0.4%	$96.18	+0.1%	SC	231021106
—	BROADCOM CORP CL A	1,689,272	$50,079	0.4%	$27.62	—	SC	111320107
BK	BANK NEW YORK MELLON CORP	1,401,170	$48,956	0.4%	$23.58	+3.0%	SC	064058100
KEY	KEYCORP NEW	3,597,124	$48,156	0.3%	$8.04	+0.1%	SC	493267108
—	DR-PEPPER SNAPPLE GROUP	981,103	$47,799	0.3%	$47.26	—	SC	26138E109
KSS	KOHL'S CORP	839,255	$47,627	0.3%	$53.43	+2.6%	SC	500255104
—	RAYTHEON CO NEW	515,104	$46,720	0.3%	$86.49	—	SC	755111507
JNJ	JOHNSON & JOHNSON	496,558	$45,488	0.3%	$61.33	+7.2%	SC	478160104
—	BED BATH & BEYOND INC	561,834	$45,114	0.3%	$79.14	—	SC	075896100
—	SYMANTEC CORP	1,901,477	$44,837	0.3%	$24.08	—	SC	871503108
VB	VANGUARD SMALL CAP	400,083	$43,989	0.3%	$93.71	—	FET	922908751
—	KELLOGG CO	708,657	$43,278	0.3%	$38.31	-1.4%	SC	487836108
TROW	T ROWE PRICE GROUP INC	515,775	$43,208	0.3%	$49.01	+3.1%	SC	74144T108
CSCO	CISCO SYSTEMS INC	1,893,699	$42,471	0.3%	$16.06	-5.3%	SC	17275R102
—	COACH INC	752,431	$42,233	0.3%	$56.62	—	SC	189754104
DGX	QUEST DIAGNOSTICS INC	787,765	$42,177	0.3%	$46.53	-0.1%	SC	74834L100
—	MONSANTO CO NEW COM	361,841	$42,173	0.3%	$100.34	—	SC	61166W101
EWX	SPDR S&P EMERGING MKTS SML	875,000	$40,609	0.3%	$44.01	—	FEN	78463X756
—	VANTIV INC	1,211,700	$39,514	0.3%	$32.61	—	SC	92210H105
—	ETF MARKET VECTORS	1,859,192	$39,285	0.3%	$21.13	—	FET	57060U100
TOL	TOLL BROTHERS INC	1,050,000	$38,850	0.3%	$33.31	-0.4%	SC	889478103
LYB	LYONDELLBASELL IND NV	465,245	$37,350	0.3%	$36.95	+11.1%	SNC	N53745100
SPY	S&P 500 DEP RCPTS	187,982	$34,715	0.2%	$160.42	—	FET	78462F103
MO	ALTRIA GROUP INC	881,980	$33,856	0.2%	$17.09	+0.3%	SC	02209S103
AMAT	APPLIED MATERIALS	1,800,330	$31,829	0.2%	$13.92	+6.8%	SC	038222105
RRC	RANGE RESOURCES CORP	325,274	$27,425	0.2%	$76.33	+1.9%	SC	75281A109
—	INTERGRA LIFESCIENCES HLDG	20,019,000	$21,495	0.2%	$0.98	—	BC	457985AK5
—	SEAGATE TECHNOLOGY PLC	361,331	$20,293	0.1%	$44.83	—	SNC	G7945M107
KMB	KIMBERLY-CLARK CORP	191,791	$20,035	0.1%	$63.31	+4.8%	SC	494368103
—	LIBERTY MEDIA CV	33,500,000	$19,723	0.1%	$0.59	—	BC	530715AL5
PG	PROCTER & GAMBLE CO	233,945	$19,046	0.1%	$55.35	+4.8%	SC	742718109
—	NUVASIVE INC 2.75% 7/1/17	17,085,000	$18,505	0.1%	$0.99	—	BC	670704AC9
GNW	GENWORTH FINL INC CO CL A	1,190,259	$18,484	0.1%	$12.54	+15.3%	SC	37247D106
—	HOLOGIC INC	17,500,000	$17,872	0.1%	$0.99	—	BC	436440AC5
CF	CF-INDUSTRIES HOLDINGS	73,559	$17,142	0.1%	$28.35	+11.1%	SC	125269100
WY	WEYERHAEUSER CO	540,408	$17,060	0.1%	$18.31	+2.8%	SC	962166104
—	LIVE NATION 2.875%	16,500,000	$16,748	0.1%	$1.01	—	BC	538034AB5
—	MRC GLOBAL INC	511,330	$16,494	0.1%	$32.26	—	SC	55345K103
VSS	VANGUARD INTL EQUITY ETF	151,000	$15,544	0.1%	$89.23	—	FEN	922042718
CRUS	CIRRUS LOGIC INC	750,000	$15,319	0.1%	$20.10	+7.3%	SC	172755100
—	NUANCE COMMUNICATIONS	15,000,000	$14,653	0.1%	$1.03	—	BC	67020YAF7
—	ALERE INC	13,015,000	$14,626	0.1%	$0.99	—	BC	01449JAA3
IWR	ISHARES RUSSELL MIDCAP ETF	96,128	$14,419	0.1%	$139.05	—	FET	464287499
NUS	NU SKIN ENTERPRISES A	100,000	$13,822	0.1%	$37.42	+113.7%	SC	67018T105
—	VOLCANO CORP	14,000,000	$13,738	0.1%	$0.93	—	BC	928645AB6
CLX	CLOROX CO	147,295	$13,664	0.1%	$60.37	+5.7%	SC	189054109
—	STARWOOD PROPERTY TRUST	11,900,000	$13,142	0.1%	$1.04	—	BC	85571BAA3
—	TIBCO SOFTWRE INV CV SR NT	13,000,000	$13,024	0.1%	$0.97	—	BC	88632QAB9
MDY	SPDR S&P MIDCAP 400 ETF TR	51,390	$12,551	0.1%	$213.25	—	FET	78467Y107
JOE	ST JOE COMPANY	650,001	$12,474	0.1%	$20.21	-8.1%	SC	790148100
MOS	MOSAIC COMPANY	251,194	$11,874	0.1%	$46.26	-21.4%	SC	61945C103
MCD	MCDONALD'S CORP	117,499	$11,403	0.1%	$71.46	-2.0%	SC	580135101
MPC	MARATHON PETE CORP	120,620	$11,065	0.1%	$24.47	+9.7%	SC	56585A102
—	STARWOOD PROPERTY TRUST	10,000,000	$11,063	0.1%	$1.05	—	BC	85571BAB1
FCX	FREEPORT-MCMRN CPPR&GOLD	291,485	$11,002	0.1%	$24.45	+23.0%	SC	35671D857
ABT	ABBOTT LABORATORIES	286,520	$10,983	0.1%	$28.35	+3.1%	SC	002824100
PEP	PEPSICO INC	127,227	$10,552	0.1%	$56.38	+2.4%	SC	713448108
—	PROSPECT CAP CV CORP	10,000,000	$10,538	0.1%	$1.02	—	BC	74348TAL6
—	ARVINMERITOR 4% 2/27	11,000,000	$10,526	0.1%	$0.88	—	BC	043353AH4
—	HOLOGIC INC CV SN NT	10,000,000	$10,500	0.1%	$1.02	—	BC	436440AG6
EWC	ISHARES INC MSCI CDA INDEX	346,050	$10,091	0.1%	$26.19	—	FET	464286509
ACWX	ISHARES MSCI ACWI EX-US	214,482	$10,009	0.1%	$41.54	—	FEN	464288240
—	COMTECH TELECOMMUNICATIO	9,514,000	$10,002	0.1%	$1.02	—	BC	205826AF7
—	SPDR RUSSELL NOMURA SMALL	196,000	$9,839	0.1%	$47.23	—	FET	78463X822
—	OMNICARE INC SR DB CV	9,000,000	$9,619	0.1%	$1.03	—	BC	681904AL2
CTSH	COGNIZANT TECHNLGY	94,342	$9,527	0.1%	$29.80	+35.5%	SC	192446102
SCJ	ISHARES MSCI JAPAN SMALL	174,861	$9,491	0.1%	$50.59	—	FEN	464286582
EWG	ISHARES MSCI GERMAN INDEX	296,000	$9,401	0.1%	$25.94	—	FEN	464286806
IWF	ISHARES TR RUSSELL 1000GRW	108,716	$9,345	0.1%	$72.74	—	FET	464287614
—	GOOGLE INC	8,277	$9,273	0.1%	$880.29	—	SC	38259P508
—	FAMILY DOLLAR STORES INC	138,300	$8,985	0.1%	$62.31	—	SC	307000109
—	WEBMD HEALTH CORP	9,000,000	$8,843	0.1%	$0.93	—	BC	94770VAF9
—	DENTSPLY INT'L INC	181,289	$8,790	0.1%	$42.58	—	SC	249030107
ACWI	ISHARES MSCI ACWI INDX FD	151,788	$8,742	0.1%	$52.54	—	FET	464288257
DFJ	WISDOMTREE JAP S/C DVD FD	160,000	$8,162	0.1%	$47.33	—	FET	97717W836
BAX	BAXTER INTERNATIONAL INC	117,288	$8,158	0.1%	$30.30	-3.6%	SC	071813109
TEVA	TEVA PHARM INDS LTD ADR	201,704	$8,084	0.1%	$39.17	—	SA	881624209
—	NAVIOS MARITIME HLDGS	722,180	$8,060	0.1%	$9.94	—	SNC	Y62196103
BAC	BANK OF AMERICA CORP	514,019	$8,004	0.1%	$10.03	+16.5%	SC	060505104
—	HOLLYFRONTIER CORP	154,200	$7,661	0.1%	$42.82	—	SC	436106108
DHR	DANAHER CORP	98,972	$7,642	0.1%	$26.85	+10.7%	SC	235851102
RNR	RENAISSNCE RE HLDGS LTD	78,038	$7,596	0.1%	$88.24	+5.6%	SNC	G7496G103
ADP	AUTOMATIC DATA PROCESSING	91,367	$7,380	0.1%	$47.62	+8.1%	SC	053015103
KBR	KBR INC	225,000	$7,175	0.1%	$26.54	+4.8%	SC	48242W106
CPB	CAMPBELL SOUP CO	165,567	$7,167	0.1%	$28.70	-0.6%	SC	134429109
—	ROVI CORP	7,000,000	$7,053	0.1%	$1.01	—	BC	779376AB8
—	CONVERSANT INC	300,000	$7,011	0.1%	$23.37	—	SC	21249J105
DLTR	DOLLAR TREE INC	124,120	$7,003	0.1%	$53.69	+7.3%	SC	256746108
MKC	MCCORMICK & CO NON VTG	98,604	$6,795	0.0%	$27.98	-3.4%	SC	579780206
—	ROYAL GOLD INC	7,000,000	$6,729	0.0%	$0.91	—	BC	780287AA6
ECL	ECOLAB INC	62,288	$6,495	0.0%	$73.48	+23.8%	SC	278865100
—	FRANCESCAS HOLDINGS	350,000	$6,440	0.0%	$18.40	—	SC	351793104
—	ARES CAPITAL CORP	6,000,000	$6,401	0.0%	$1.06	—	BC	04010LAD5
—	ELECTRONICS ARTS INC	6,000,000	$6,383	0.0%	$1.04	—	BC	285512AA7
BMY	BRISTOL-MYERS SQUIBB CO	119,851	$6,369	0.0%	$29.69	+15.1%	SC	110122108
MYGN	MYRIAD GENETICS INC	300,000	$6,294	0.0%	$25.29	0.0%	SC	62855J104
ALSN	ALLISON TRANSMISSION H	227,838	$6,291	0.0%	$19.20	+9.9%	SC	01973R101
—	PROSPECT CAPITAL CORP	6,000,000	$6,285	0.0%	$1.07	—	BC	74348TAD4
LQDT	LIQUIDITY SVCS INC	276,400	$6,263	0.0%	$25.16	0.0%	SC	53635B107
—	TECHNE CORP	66,038	$6,252	0.0%	$80.04	—	SC	878377100
—	DFC GLOBAL CORP CV SR NT	7,000,000	$6,248	0.0%	$0.89	—	BC	23324TAB3
—	TITAN MACHINERY CV SR NT	7,300,000	$6,205	0.0%	$0.92	—	BC	88830RAB7
MMM	3M CO	43,909	$6,159	0.0%	$64.31	+13.0%	SC	88579Y101
—	CIENA CORP	6,000,000	$6,135	0.0%	$0.96	—	BC	171779AE1
—	DU PONT E I DE NEMOURS	93,469	$6,068	0.0%	$54.16	—	SC	263534109
—	EXPRESS SCRIPTS HLDS CO	85,228	$5,986	0.0%	$62.05	—	SC	30219G108
—	PIMCO DYNAMIC INC FUND	200,000	$5,826	0.0%	$29.13	—	FEF	72201Y101
MSFT	MICROSOFT CORP	152,706	$5,707	0.0%	$26.70	+12.4%	SC	594918104
CHD	CHURCH & DWIGHT INC	85,804	$5,687	0.0%	$25.94	+5.1%	SC	171340102
V	VISA INC	25,452	$5,669	0.0%	$40.02	+15.7%	SC	92826C839
DIS	DISNEY (WALT) HOLDING CO	73,476	$5,612	0.0%	$56.21	+9.7%	SC	254687106
HP	HELMERICH & PAYNE	66,255	$5,569	0.0%	$62.46	+24.6%	SC	423452101
—	FOREST CITY ENTERPRISES	5,000,000	$5,563	0.0%	$1.12	—	BC	345550AP2
—	AEGEAN MARINE PETRO	491,740	$5,517	0.0%	$11.42	—	SNC	Y0017S102
AJG	GALLAGER ARTHUR J & CO	117,137	$5,497	0.0%	$34.24	+6.6%	SC	363576109
—	QR ENERGY LP	317,634	$5,438	0.0%	$16.29	—	SML	74734R108
PAA	PLAINS ALL AMER LTD	104,984	$5,436	0.0%	$55.82	—	SML	726503105
—	PROSHARES SHORT VIX ST FUT	40,000	$5,398	0.0%	$134.95	—	FET	74347W627
—	GOODRICH PETROLEUM CORP	300,000	$5,106	0.0%	$17.02	—	SC	382410405
AAT	AMERICAN ASSETS TRUST INC	160,077	$5,031	0.0%	$30.51	—	SRE	024013104
—	WEBMD HEALTH CORP	5,000,000	$5,000	0.0%	$0.98	—	BC	94770VAH5
—	WALTER INVESTMENT MGMT	5,000,000	$4,994	0.0%	$1.04	—	BC	93317WAA0
VTI	VANGUARD TOTAL STK MKT FD	51,878	$4,978	0.0%	$83.24	—	FET	922908769
ZION	ZIONS BANCORPORATION	162,908	$4,879	0.0%	$26.64	+8.0%	SC	989701107
ACGL	ARCH CAPITAL GROUP LTD	80,184	$4,787	0.0%	$16.55	+10.2%	SNC	G0450A105
—	PETSMART INC	65,269	$4,749	0.0%	$72.13	—	SC	716768106
—	GREENBRIER COS INC	4,016,000	$4,749	0.0%	$1.03	—	BC	393657AH4
—	QUESTCOR PHARMA	87,148	$4,745	0.0%	$57.93	—	SC	74835Y101
BRK/B	BERKSHIRE HATHAWAY CL B	39,619	$4,700	0.0%	$110.55	+4.6%	SC	084670702
—	ALLIED WORLD ASSURANCE HLD	41,400	$4,670	0.0%	$91.51	—	SNC	H01531104
—	MORGANS HOTEL 10/14 2.375	4,800,000	$4,656	0.0%	$0.98	—	BC	61748WAB4
TJX	TJX COMPANIES INC	72,926	$4,645	0.0%	$21.11	+21.8%	SC	872540109
—	EL PASO PIPELINE PRT LP	128,897	$4,641	0.0%	$43.66	—	SML	283702108
PM	PHILIP MORRIS INTL INC	53,042	$4,625	0.0%	$49.58	-3.5%	SC	718172109
KEX	KIRBY CORP	46,269	$4,593	0.0%	$78.01	+17.7%	SC	497266106
EG	EVEREST RE GROUP LTD	29,265	$4,561	0.0%	$102.41	+15.5%	SC	G3223R108
—	BROADSOFT INC	4,500,000	$4,523	0.0%	$1.01	—	BC	11133BAB8
BRK/A	BERKSHIRE HATHAWAY CL A	25	$4,449	0.0%	$166038.89	+4.5%	SC	084670108
—	ATHENAHEALTH INC	32,600	$4,385	0.0%	$84.74	—	SC	04685W103
ED	CONSOLIDATED EDISON INC	79,279	$4,382	0.0%	$37.21	-3.6%	SC	209115104
—	YAHOO INC	105,826	$4,278	0.0%	$27.64	—	SC	984332106
—	BARD CR INC	31,469	$4,216	0.0%	$114.75	—	SC	067383109
INTC	INTEL CORP	160,187	$4,160	0.0%	$17.17	+4.4%	SC	458140100
—	WEIGHT WATCHERS INT'L NEW	125,000	$4,116	0.0%	$37.37	—	SC	948626106
—	CHUBB CORPORATION	42,191	$4,075	0.0%	$84.65	—	SC	171232101
DJP	IPATH DJ-UBS CMDTY IDX	105,856	$3,890	0.0%	$36.66	—	FEN	06738C778
EMR	EMERSON ELECTRIC CO	54,233	$3,807	0.0%	$42.06	+14.5%	SC	291011104
ABBV	ABBVIE INC	71,849	$3,795	0.0%	$27.69	+9.7%	SC	00287Y109
IWV	RUSS 3000 INDEX	33,487	$3,706	0.0%	$96.40	—	FET	464287689
LSTR	LANDSTAR SYS INC	64,049	$3,681	0.0%	$51.50	—	SC	515098101
AMGN	AMGEN INC	32,160	$3,667	0.0%	$73.34	+10.6%	SC	031162100
ORLY	O'REILLY AUTO INC NEW	28,129	$3,621	0.0%	$7.36	+14.6%	SC	67103H107
—	ACETO CORP	143,130	$3,580	0.0%	$16.56	—	SC	004446100
EBAY	EBAY INC	63,946	$3,509	0.0%	$19.81	-0.5%	SC	278642103
—	TIVO INC	261,265	$3,428	0.0%	$12.44	—	SC	888706108
AIZ	ASSURANT INC	51,659	$3,428	0.0%	$42.50	+13.6%	SC	04621X108
—	STONE ENERGY CORP SR NT CV	3,017,000	$3,330	0.0%	$0.93	—	BC	861642AN6
ADBE	ADOBE SYSTEMS INC	55,439	$3,320	0.0%	$45.03	+22.7%	SC	00724F101
—	UNITED TECHNOLOGIES	29,124	$3,313	0.0%	$104.32	—	SC	913017109
GLD	SPDR GOLD TRUST	28,292	$3,287	0.0%	$118.83	—	FET	78463V107
—	ALON USA ENERGY	198,180	$3,278	0.0%	$10.21	—	SC	020520102
FITB	FIFTH THIRD BANCORP	155,539	$3,271	0.0%	$12.46	+4.9%	SC	316773100
IVV	ISHARES TR S&P 500 INDEX	17,575	$3,265	0.0%	$164.80	—	FET	464287200
MRSH	MARSH & MCLENNAN COS INC	67,166	$3,248	0.0%	$31.19	+19.9%	SC	571748102
NOC	NORTHROP GRUMMAN CORP	27,442	$3,144	0.0%	$63.31	+37.9%	SC	666807102
UPS	UNITED PARCEL SERVICE CL B	29,638	$3,116	0.0%	$56.05	+15.0%	SC	911312106
REX	REX AMERICAN RESOURCES	68,770	$3,075	0.0%	$5.68	+0.6%	SC	761624105
T	AT&T INC	86,832	$3,057	0.0%	$11.33	-1.4%	SC	00206R102
WM	WASTE MANAGEMENT INC NEW	68,075	$3,055	0.0%	$30.75	+10.2%	SC	94106L109
IP	INTERNATIONAL PAPER	61,197	$3,005	0.0%	$25.91	+0.4%	SC	460146103
FXI	ISHARES CHINA LRGE-CAP ETF	77,610	$2,979	0.0%	$32.52	—	FEN	464287184
NYT	NEW YORK TIMES CO CL A	183,456	$2,911	0.0%	$10.49	+15.3%	SC	650111107
DIA	SPDR DOW JONES INDL AVG TR	17,579	$2,909	0.0%	$148.54	—	FET	78467X109
PSX	PHILLIPS 66 COMMON	36,829	$2,843	0.0%	$39.30	+10.5%	SC	718546104
—	NEXPOINT CREDIT STRATEGIES	300,000	$2,826	0.0%	$9.42	—	FEF	65340G106
—	RYLAND GROUP	3,000,000	$2,799	0.0%	$0.90	—	BC	783764AS2
—	PEOPLE'S UTD FINL	181,611	$2,746	0.0%	$14.90	—	SC	712704105
FLOT	ISHARES FLOATING RATE NOTE	54,082	$2,743	0.0%	$50.60	—	FEF	46429B655
DLX	DELUXE CORPORATION	52,090	$2,719	0.0%	$24.19	+26.3%	SC	248019101
—	SUNOCO LOGISTICS PTNERS LP	36,000	$2,716	0.0%	$64.84	—	SML	86764L108
SHW	SHERWIN-WILLIAMS CO	14,793	$2,715	0.0%	$53.18	+2.6%	SC	824348106
HOG	HARLEY DAVIDSON INC	39,190	$2,713	0.0%	$54.04	+22.6%	SC	412822108
MHK	MOHAWK INDUSTRIES INC	18,220	$2,713	0.0%	$112.71	+21.2%	SC	608190104
SCSC	SCANSOURCE INC	63,690	$2,702	0.0%	$36.83	+7.1%	SC	806037107
CAT	CATERPILLAR INC	29,478	$2,676	0.0%	$62.17	+0.8%	SC	149123101
—	COHERENT INC	35,860	$2,668	0.0%	$69.27	—	SC	192479103
—	GENTIVA HEALTH SERVICE	214,749	$2,665	0.0%	$11.98	—	SC	37247A102
DUK	DUKE ENERGY HLDG CORP	38,548	$2,659	0.0%	$42.16	+0.4%	SC	26441C204
OSG	AMBAC FINL GROUP INC	107,589	$2,643	0.0%	$22.75	-8.0%	SC	023139884
NEE	NEXTERA ENERGY INC	30,842	$2,641	0.0%	$14.40	+6.2%	SC	65339F101
CNO	CNO FINANCIAL GROUP INC	147,840	$2,615	0.0%	$9.35	+34.0%	SC	12621E103
GPRE	GREEN PLAINS RENEWABLE	134,390	$2,604	0.0%	$16.14	+2.5%	SC	393222104
ORN	ORION MARINE GROUP	213,610	$2,570	0.0%	$11.52	+0.9%	SC	68628V308
DIN	DINEEQUITY INC	30,720	$2,567	0.0%	$41.61	+13.3%	SC	254423106
AXP	AMERICAN EXPRESS	28,267	$2,564	0.0%	$59.62	+16.2%	SC	025816109
MHO	M/I SCHOTTENSTEIN HOME	100,750	$2,564	0.0%	$20.99	+0.7%	SC	55305B101
—	HARRIS CORP DEL	36,440	$2,544	0.0%	$59.18	—	SC	413875105
IPAR	INTER PARFUMS INC	71,040	$2,544	0.0%	$32.88	+4.5%	SC	458334109
RGR	STURM RUGER & CO INC	34,760	$2,541	0.0%	$53.75	+31.2%	SC	864159108
RES	RPC INC	141,395	$2,524	0.0%	$12.50	+16.9%	SC	749660106
—	NATIONAL RESH CORP CL B	72,432	$2,514	0.0%	$34.94	—	SC	637372301
IWM	ISHARES TR RUSSELL 2000	21,726	$2,507	0.0%	$100.17	—	FET	464287655
EPD	ENTERPRISE PRODS PARTNS LP	37,699	$2,499	0.0%	$62.14	—	SML	293792107
UFI	UNIFI INC	91,684	$2,498	0.0%	$24.61	+2.7%	SC	904677200
DLB	DOLBY LABORATORIES	64,744	$2,497	0.0%	$28.67	+8.2%	SC	25659T107
DDS	DILLARD'S INC CL A	25,600	$2,489	0.0%	$59.94	+7.0%	SC	254067101
BF/B	BROWN FORMAN CORP CL B	32,794	$2,476	0.0%	$22.84	+4.4%	SC	115637209
ICUI	ICU MEDICAL INC	38,600	$2,459	0.0%	$71.39	-9.8%	SC	44930G107
WSM	WILLIAMS SONOMA	42,001	$2,448	0.0%	$20.11	+4.9%	SC	969904101
—	NEW YORK CMNTY CAP TR PFD	50,000	$2,444	0.0%	$48.56	—	SPC	64944P307
PTEN	PATTERSON-UTI ENERGY INC	96,409	$2,441	0.0%	$20.55	+16.5%	SC	703481101
—	ATLANTIC TELE-NETWRKG NEW	43,050	$2,435	0.0%	$55.61	—	SC	049079205
—	KNIGHT TRANSPORT	132,595	$2,432	0.0%	$16.52	—	SC	499064103
LLY	LILLY ELI & CO	47,661	$2,431	0.0%	$42.19	-6.2%	SC	532457108
—	KINDER MORGAN ENERGY PTNRS	30,032	$2,423	0.0%	$84.97	—	SML	494550106
CE	CELANESE CRP DEL COM SER A	43,193	$2,389	0.0%	$38.74	+13.8%	SC	150870103
NC	NACCO INDUSTRIES INC CL A	38,090	$2,369	0.0%	$10.33	+0.2%	SC	629579103
—	ASPEN INSURANCE	57,250	$2,365	0.0%	$36.30	—	SNC	G05384105
—	VECTOR GROUP LTD	2,000,000	$2,356	0.0%	$1.18	—	BC	92240MAY4
SNX	SYNNEX CORP	34,820	$2,347	0.0%	$22.55	+24.6%	SC	87162W100
KWR	QUAKER CHEMICAL CORP	30,420	$2,344	0.0%	$72.35	+6.2%	SC	747316107
—	NABORS IND LTD NEW	137,314	$2,333	0.0%	$15.31	—	SNC	G6359F103
AXS	AXIS CAPITAL HOLDINGS	48,792	$2,321	0.0%	$31.62	+7.7%	SNC	G0692U109
—	SANDERSON FARMS INC COM	31,920	$2,309	0.0%	$65.23	—	SC	800013104
—	NORTHERN OIL & GAS	152,760	$2,302	0.0%	$13.91	—	SC	665531109
SIG	SIGNET JEWELERS LTD	29,186	$2,297	0.0%	$54.92	+11.2%	SNC	G81276100
ZEUS	OLYMPIC STEEL INC	79,240	$2,296	0.0%	$27.91	+0.3%	SC	68162K106
—	BROCADE COMM SYS NEW	258,649	$2,292	0.0%	$6.10	—	SC	111621306
—	INTELIQUENT INC	200,000	$2,282	0.0%	$11.41	—	SC	45825N107
AFG	AMERICAN FINL GRP INC OHIO	39,200	$2,263	0.0%	$22.91	+8.1%	SC	025932104
MCRI	MONARCH CASINO & RESORT	111,840	$2,246	0.0%	$18.80	-0.2%	SC	609027107
—	COMPUTER SCIENCES CORP	40,060	$2,239	0.0%	$51.73	—	SC	205363104
BA	BOEING COMPANY	16,296	$2,226	0.0%	$93.86	+18.2%	SC	097023105
WTM	WHITE MOUNTAIN INS	3,670	$2,213	0.0%	$583.47	+1.0%	SNC	G9618E107
ACH	OWENS & MINOR INC NEW	60,150	$2,199	0.0%	$28.71	+5.6%	SC	690732102
SLM	SLM CORP	83,550	$2,196	0.0%	$7.81	+17.8%	SC	78442P106
—	LINKEDIN CORP	10,125	$2,196	0.0%	$243.09	—	SC	53578A108
—	PALL CORP	25,736	$2,196	0.0%	$66.45	—	SC	696429307
—	MEDTRONIC INC	38,276	$2,196	0.0%	$54.33	—	SC	585055106
—	VECTREN CORP	61,333	$2,179	0.0%	$33.98	—	SC	92240G101
SGI	TEMPUR PEDIC INTL INC	40,211	$2,170	0.0%	$11.07	+3.8%	SC	88023U101
HYG	I-SHARES IBOXX HY	23,366	$2,169	0.0%	$90.88	—	FEF	464288513
—	XL GROUP PLC	67,775	$2,158	0.0%	$30.79	—	SNC	G98290102
CHDN	CHURCHILL DOWNS INC	24,030	$2,154	0.0%	$12.88	+5.0%	SC	171484108
—	MDC HOLDINGS INC	66,560	$2,146	0.0%	$30.00	—	SC	552676108
FIS	FIDELITY NATL INFO SVCS	39,707	$2,132	0.0%	$36.20	+10.6%	SC	31620M106
BHE	BENCHMARK ELECTRONICS	92,260	$2,129	0.0%	$18.43	+2.3%	SC	08160H101
LNN	LINDSAY MFG CO	25,380	$2,100	0.0%	$67.18	-0.3%	SC	535555106
MDLZ	MONDELEZ INTERNATIONAL INC	59,063	$2,084	0.0%	$23.95	+6.6%	SC	609207105
—	FBR & CO	77,670	$2,049	0.0%	$26.49	—	SC	30247C400
—	INTERDIGITAL INC	2,000,000	$2,036	0.0%	$1.05	—	BC	458660AB3
MKL	MARKEL CORP	3,496	$2,028	0.0%	$523.59	+3.6%	SC	570535104
—	CHESAPEAKE ENERGY CR CV	2,000,000	$2,010	0.0%	$1.00	—	BC	165167CA3
AIR	AAR CORP	71,370	$1,999	0.0%	$23.91	+14.6%	SC	000361105
—	KB HOME	2,000,000	$1,986	0.0%	$0.99	—	BC	48666KAS8
—	PROVIDENCE SVC CORP	76,990	$1,980	0.0%	$26.77	—	SC	743815102
SYK	STRYKER CORP	26,196	$1,969	0.0%	$57.23	+10.2%	SC	863667101
—	ROYAL DUTCH SHELL ADR A	26,637	$1,898	0.0%	$63.80	—	SA	780259206
LUV	SOUTHWEST AIRLINES	100,576	$1,894	0.0%	$15.13	+0.9%	SC	844741108
—	MCGRAW HILL FINANCIAL INC	23,854	$1,866	0.0%	$59.86	—	SC	580645109
BP	BP PLC ADR	38,277	$1,864	0.0%	$42.73	—	SA	055622104
—	BRKFLD ASSET MGMT CL A	47,838	$1,857	0.0%	$36.03	—	SNC	112585104
—	CABELAS INC	27,783	$1,852	0.0%	$64.74	—	SC	126804301
—	SELECT INCOME REIT	69,200	$1,850	0.0%	$25.79	—	SRE	81618T100
—	JACOBS ENGR GROUP INC	29,184	$1,839	0.0%	$55.23	—	SC	469814107
HD	HOME DEPOT	21,893	$1,803	0.0%	$56.13	+4.6%	SC	437076102
VZ	VERIZON COMMUNICATIONS	36,533	$1,794	0.0%	$26.80	-0.7%	SC	92343V104
—	AVE INC CREDIT STRATEGIES	101,200	$1,779	0.0%	$17.58	—	FEF	05358E106
FAST	FASTENAL INC COM	36,874	$1,752	0.0%	$8.80	-0.5%	SC	311900104
SKT	TANGER FCTRY OUTLT CTR INC	54,656	$1,750	0.0%	$32.36	—	SC	875465106
UNH	UNITEDHEALTH GROUP INC	23,085	$1,737	0.0%	$50.75	+16.4%	SC	91324P102
—	IHS INC CL A	14,467	$1,732	0.0%	$104.40	—	SC	451734107
—	DELEK US HOLDINGS INC	50,161	$1,726	0.0%	$28.78	—	SC	246647101
VWO	VANGUARD FTSE EMER MKT ETF	41,890	$1,723	0.0%	$39.09	—	FEN	922042858
VOO	VANGUARD S&P 500 ETF	10,175	$1,721	0.0%	$169.14	—	FET	922908363
DE	DEERE & CO	18,489	$1,690	0.0%	$67.63	-0.2%	SC	244199105
—	GLAXOSMITHKLINE PLC ADR	31,459	$1,683	0.0%	$50.03	—	SA	37733W105
NUE	NUCOR CORP	31,461	$1,679	0.0%	$33.80	+13.3%	SC	670346105
CBRE	CBRE GROUP INC	63,280	$1,665	0.0%	$23.79	+0.0%	SC	12504L109
COST	COSTCO WHSL CORP NEW	13,807	$1,644	0.0%	$86.56	+9.9%	SC	22160K105
APH	AMPHENOL CORP	18,421	$1,642	0.0%	$8.50	+8.4%	SC	032095101
—	MICROS SYSTEM INC	28,586	$1,640	0.0%	$43.15	—	SC	594901100
SRE	SEMPRA ENERGY	18,067	$1,621	0.0%	$28.50	+7.1%	SC	816851109
TDG	TRANSDIGM GROUP INC COM	9,830	$1,583	0.0%	$70.58	+15.1%	SC	893641100
—	TIME WARNER INC NEW	22,277	$1,554	0.0%	$57.82	—	SC	887317303
MZTI	LANCASTER COLONY	17,600	$1,551	0.0%	$79.95	+5.4%	SC	513847103
—	MAGELLAN MIDSTREAM PTNS	24,433	$1,546	0.0%	$54.52	—	SML	559080106
NVO	NOVO NORDISK A S ADR	8,042	$1,485	0.0%	$162.78	—	SA	670100205
D	DOMINION RESOURCES NEW	22,960	$1,484	0.0%	$36.26	+6.7%	SC	25746U109
—	AIRGAS INC	13,230	$1,479	0.0%	$95.43	—	SC	009363102
PAYX	PAYCHEX INC	32,107	$1,460	0.0%	$25.02	+17.6%	SC	704326107
VIG	VANGUARD DIVIDEND APPREC	19,353	$1,455	0.0%	$66.38	—	FET	921908844
DOX	AMDOCS LTD ORD	35,286	$1,454	0.0%	$29.75	+6.6%	SNC	G02602103
TSLA	TESLA MOTORS INC	9,655	$1,452	0.0%	$8.63	+18.3%	SC	88160R101
HGGG	HHGREGG INC	103,260	$1,443	0.0%	$14.58	+9.8%	SC	42833L108
LEA	LEAR CORP	17,578	$1,423	0.0%	$56.05	+14.0%	SC	521865204
WWW	WOLVERINE WORLD WIDE INC	41,501	$1,409	0.0%	$21.43	+17.5%	SC	978097103
CNP	CENTERPOINT ENERGY INC	60,571	$1,402	0.0%	$15.43	+1.7%	SC	15189T107
—	PERFORMANT FINL CORP	136,000	$1,401	0.0%	$10.30	—	SC	71377E105
UTHR	UTD THERAPEUTICS CORP	12,303	$1,390	0.0%	$64.42	+40.0%	SC	91307C102
HRL	HORMEL FOODS CORP	30,542	$1,380	0.0%	$16.55	+0.2%	SC	440452100
VEA	VANGUARD FTSE DEVL ETF	32,330	$1,348	0.0%	$35.61	—	FEN	921943858
HON	HONEYWELL INTL INC	14,747	$1,347	0.0%	$57.02	+6.7%	SC	438516106
MCO	MOODYS CORP	17,058	$1,337	0.0%	$53.61	+20.3%	SC	615369105
RF	REGIONS FINL CORP NEW	134,890	$1,334	0.0%	$6.54	-1.4%	SC	7591EP100
GIS	GENERAL MILLS INC	26,166	$1,307	0.0%	$32.12	+2.4%	SC	370334104
RGA	REINSURANCE GROUP AMER	16,674	$1,291	0.0%	$67.12	+8.5%	SC	759351604
FRCB	FIRST REP BK SAN FRANC	24,598	$1,288	0.0%	$35.36	+31.7%	SC	33616C100
—	MAXIM INTEGRATED PROD INC	45,650	$1,274	0.0%	$27.77	—	SC	57772K101
—	SUNTRUST BANKS INC	34,200	$1,260	0.0%	$34.25	—	SC	867914103
CMCSA	COMCAST CORP CL A NEW	24,172	$1,256	0.0%	$15.93	+15.4%	SC	20030N101
LNC	LINCOLN NATIONAL CORP IND	24,182	$1,248	0.0%	$22.50	+41.3%	SC	534187109
—	SOUTHWESTERN ENERGY	31,070	$1,221	0.0%	$36.52	—	SC	845467109
NRC	NATIONAL RESEARCH CORP CLA	64,492	$1,214	0.0%	$16.09	+9.1%	SC	637372202
AME	AMETEK INC NEW	22,953	$1,208	0.0%	$38.40	+16.0%	SC	031100100
—	SYNOVUS FINL CORP	335,226	$1,207	0.0%	$3.28	—	SC	87161C105
META	FACEBOOK INC-A	22,033	$1,204	0.0%	$32.01	+55.8%	SC	30303M102
GRMN	GARMIN LTD	25,658	$1,184	0.0%	$23.67	+38.7%	SNC	H2906T109
SO	SOUTHERN CO	28,626	$1,176	0.0%	$25.34	-3.1%	SC	842587107
NXST	NEXSTAR BROADCST A	21,020	$1,171	0.0%	$19.49	+82.1%	SC	65336K103
SLRC	SOLAR CAPITAL LTD	51,064	$1,151	0.0%	$7.41	0.0%	SC	83413U100
—	SPECTRA ENERGY CP	32,192	$1,147	0.0%	$35.22	—	SC	847560109
VMC	VULCAN MATERIALS	19,281	$1,146	0.0%	$47.09	+6.7%	SC	929160109
CACI	CACI INTERNATIONAL INC A	15,434	$1,130	0.0%	$66.75	+6.2%	SC	127190304
—	AMERICAN EQUITY INVEST	42,800	$1,129	0.0%	$21.21	—	SC	025676206
—	SCRIPPS NETWORKS INTRA CLA	13,000	$1,122	0.0%	$68.88	—	SC	811065101
—	BLACKROCK INC	3,500	$1,107	0.0%	$310.95	—	SC	09247X101
SM	SM ENERGY CO	13,280	$1,104	0.0%	$54.11	+40.0%	SC	78454L100
—	WELLPOINT INC	11,911	$1,100	0.0%	$84.25	—	SC	94973V107
—	TOWERS WATSON & CO	8,552	$1,091	0.0%	$106.99	—	SC	891894107
SBR	SABINE ROYALTY TR BEN INT	21,000	$1,061	0.0%	$51.65	—	SRT	785688102
OGE	OGE ENERGY CORP	30,842	$1,046	0.0%	$35.79	-0.0%	SC	670837103
—	POWERSHARES QQQ TR UT SRI	11,874	$1,045	0.0%	$79.01	—	FET	73935A104
SSL	SASOL LTD SPON ADR	21,000	$1,038	0.0%	$43.59	—	SA	803866300
THO	THOR INDS INC	18,300	$1,012	0.0%	$41.57	+4.0%	SC	885160101
—	CARBO CERAMICS INC	8,602	$1,003	0.0%	$83.28	—	SC	140781105
—	NAMTAI ELECTRONICS	139,640	$997	0.0%	$7.76	—	SNC	629865205
HLF	HERBALIFE LTD	12,390	$975	0.0%	$30.50	+12.9%	SNC	G4412G101
—	NOBLE CORP PLC	25,642	$962	0.0%	$37.52	—	SNC	G65431101
—	JOHNSON CONTROLS	18,687	$958	0.0%	$47.07	—	SC	478366107
BSV	VANGUARD SHORT-TERM BOND	11,797	$943	0.0%	$79.94	—	FEN	921937827
TRV	TRAVELERS COS INC	10,360	$940	0.0%	$64.11	+4.2%	SC	89417E109
CTAS	CINTAS CORP	15,650	$932	0.0%	$10.36	+13.6%	SC	172908105
—	CBS CORP CL B NEW	14,456	$922	0.0%	$56.29	—	SC	124857202
—	ALBANY MOLECULAR RESCH INC	91,110	$918	0.0%	$11.86	—	SC	012423109
EWBC	EAST WEST BANCORP INC	26,051	$911	0.0%	$22.90	+12.7%	SC	27579R104
NVS	NOVARTIS AG ADR	11,323	$910	0.0%	$71.56	—	SA	66987V109
ANDE	ANDERSONS INC	10,186	$908	0.0%	$33.13	+26.4%	SC	034164103
—	SUSQUEHANNA BANCSHARE INC	70,626	$907	0.0%	$12.53	—	SC	869099101
—	CRESTWOOD EQUITY PARTN LP	65,169	$902	0.0%	$13.78	—	SML	226344109
—	XEROX CORP	72,911	$888	0.0%	$10.23	—	SC	984121103
F	FORD MOTOR CO	57,090	$882	0.0%	$8.53	+5.5%	SC	345370860
ADI	ANALOG DEVICES	16,955	$863	0.0%	$34.45	+9.2%	SC	032654105
SANM	SANMINA-SCI CORPORATION	50,948	$851	0.0%	$16.37	-1.7%	SC	801056102
USNA	USANA HEALTH SCIENCES	11,210	$847	0.0%	$40.13	-4.7%	SC	90328M107
—	BAKER HUGHES INC	15,275	$844	0.0%	$46.14	—	SC	057224107
—	PRIVATE BANCORP INC	29,165	$844	0.0%	$21.40	—	SC	742962103
APD	AIR PRODUCTS & CHEMICALS	7,515	$841	0.0%	$61.55	+21.6%	SC	009158106
—	UMPQUA HLDGS	43,916	$841	0.0%	$16.21	—	SC	904214103
—	TWENTY-FIRST CENTURY FOX A	23,740	$835	0.0%	$33.45	—	SC	90130A101
FDX	FEDEX CORP	5,799	$834	0.0%	$81.95	+36.8%	SC	31428X106
AMZN	AMAZON.COM INC	2,086	$833	0.0%	$13.32	+35.0%	SC	023135106
—	CELGENE CORP	4,885	$826	0.0%	$120.54	—	SC	151020104
—	STANDARD PAC CORP NEW	90,945	$823	0.0%	$7.91	—	SC	85375C101
ENS	ENERSYS COM	11,670	$818	0.0%	$47.58	+25.2%	SC	29275Y102
JKHY	HENRY JACK & ASSOC INC COM	13,653	$808	0.0%	$42.69	+12.2%	SC	426281101
PPG	PPG INDUSTRIES INC	4,225	$802	0.0%	$59.61	+22.5%	SC	693506107
—	ENBRIDGE ENERGY PTNRS LP	26,333	$787	0.0%	$30.49	—	SML	29250R106
WU	WESTERN UNION CO	45,423	$784	0.0%	$18.45	—	SC	959802109
—	PROTECTIVE LIFE CORP	15,448	$783	0.0%	$38.42	—	SC	743674103
—	DOW CHEMICAL	17,424	$774	0.0%	$32.17	—	SC	260543103
IXC	ISHARES S&P GLOBAL ENERGY	17,829	$771	0.0%	$43.24	—	FET	464287341
EWH	ISHARES MSCI HONG KONG ETF	36,700	$756	0.0%	$18.98	—	FEN	464286871
CDNS	CADENCE DESIGN SYSTEMS INC	53,814	$754	0.0%	$14.35	-6.5%	SC	127387108
—	ALLIANT TECHSYSTEMS INC	6,178	$752	0.0%	$97.60	—	SC	018804104
VTV	VANGUARD INDEX FDS VA ETF	9,813	$750	0.0%	$68.25	—	FET	922908744
ASB	ASSOCIATED BANC CORP COM	42,907	$747	0.0%	$11.10	+1.7%	SC	045487105
—	PATRIOT TRANSPORTATION INC	18,000	$747	0.0%	$30.06	—	SC	70337B102
—	TYCO INTL LTD NEW	18,211	$746	0.0%	$32.94	—	SNC	H89128104
PGR	PROGRESSIVE CORP OHIO	27,250	$743	0.0%	$17.04	+6.7%	SC	743315103
—	CANADIAN PAC RY LTD	4,824	$730	0.0%	$121.39	—	SNC	13645T100
—	CA-INC	21,638	$728	0.0%	$29.60	—	SC	12673P105
CMA	COMERICA INC	15,299	$727	0.0%	$27.00	+6.2%	SC	200340107
BHP	BHP BILLITON LTD ADR	10,645	$724	0.0%	$64.77	—	SA	088606108
—	HEARTLAND PAYMENT SYSTEMS	14,482	$722	0.0%	$39.70	—	SC	42235N108
TIP	ISHARES BARCLAYS TIP BD FD	6,557	$721	0.0%	$112.01	—	FEF	464287176
CPK	CHESAPEAKE UTILITIES CORP	12,000	$720	0.0%	$26.98	+9.0%	SC	165303108
TRN	TRINITY IND	13,115	$715	0.0%	$10.40	+23.3%	SC	896522109
HAL	HALLIBURTON CO.	13,826	$701	0.0%	$33.29	+24.0%	SC	406216101
—	SWIFT TRANSPORTATION	31,503	$700	0.0%	$20.19	—	SC	87074U101
WTFC	WINTRUST FINANCIAL	15,092	$696	0.0%	$40.65	+8.8%	SC	97650W108
—	NATIONAL OILWELL VARCO INC	8,705	$693	0.0%	$68.95	—	SC	637071101
AEP	AMERICAN ELECTRIC POWER CO	14,818	$693	0.0%	$30.19	-1.0%	SC	025537101
EEM	ISHARES MSCI EMERGING MKTS	16,556	$692	0.0%	$38.50	—	FEN	464287234
—	ENERGY TRANSFER PARTNER LP	11,987	$686	0.0%	$50.75	—	SML	29273R109
HBAN	HUNTINGTON BANCSHARES INC	70,753	$683	0.0%	$5.31	+7.0%	SC	446150104
IJJ	ISHARES TR S&P MIDCP VALU	5,869	$682	0.0%	$101.15	—	FET	464287705
—	MB-FINANCIAL INC.	20,928	$671	0.0%	$28.17	—	SC	55264U108
—	SPIRIT AIRLS INC	14,742	$669	0.0%	$34.26	—	SC	848577102
—	TE CONNECTIVITY LTD	12,090	$666	0.0%	$45.63	—	SNC	H84989104
PPC	PILGRIM'S PRIDE CORP	40,323	$655	0.0%	$16.49	-5.0%	SC	72147K108
FMX	FOMENTO ECON MEX SA ADR	6,600	$646	0.0%	$103.18	—	SA	344419106
—	ALTERA CORP	19,858	$646	0.0%	$32.89	—	SC	021441100
WYNN	WYNN RESORTS LTD	3,300	$641	0.0%	$106.96	+30.9%	SC	983134107
WBS	WEBSTER FINL CORP CONN	20,568	$641	0.0%	$26.62	+6.8%	SC	947890109
—	TIFFANY & CO	6,861	$636	0.0%	$73.17	—	SC	886547108
BPOP	POPULAR INC COM NEW	21,947	$631	0.0%	$23.74	-14.2%	SNC	733174700
—	FIRST NIAGARA FINL GP COMM	59,423	$631	0.0%	$10.38	—	SC	33582V108
PB	PROSPERITY BANCSHARES	9,913	$628	0.0%	$42.70	+6.9%	SC	743606105
AFL	AFLAC INC	9,344	$624	0.0%	$22.08	+11.4%	SC	001055102
JACK	JACK IN THE BOX INC	12,438	$622	0.0%	$36.67	+20.2%	SC	466367109
BIIB	BIOGEN IDEC INC	2,217	$619	0.0%	$213.68	+21.0%	SC	09062X103
—	ACORDA THERAPEUTICS	21,181	$618	0.0%	$34.18	—	SC	00484M106
IDCC	INTERDIGITAL INC PA	20,592	$607	0.0%	$37.73	-10.2%	SC	45867G101
—	ICONIX BRAND GROUP	15,249	$606	0.0%	$33.25	—	SC	451055107
OIS	OIL STATES INTL	5,890	$599	0.0%	$54.60	+9.8%	SC	678026105
EMB	ISHARES JPM EM MKTS BD FD	5,541	$598	0.0%	$109.57	—	FEN	464288281
DAL	DELTA AIR LINES INC DEL	21,509	$591	0.0%	$18.01	+29.5%	SC	247361702
—	UNILEVER NV ADR	14,631	$589	0.0%	$39.45	—	SNC	904784709
MBI	MBIA INC	49,310	$589	0.0%	$5.49	-8.5%	SC	55262C100
CAG	CONAGRA FOODS INC	17,323	$584	0.0%	$17.69	-6.3%	SC	205887102
SEE	SEALED AIR CORP NEW	17,127	$584	0.0%	$18.82	+32.8%	SC	81211K100
MFC	MANULIFE FINANCIAL CORP	29,527	$582	0.0%	$15.29	+19.6%	SNC	56501R106
—	AGL RES INC	12,154	$574	0.0%	$45.82	—	SC	001204106
UHS	UNIV HEALTH SVC CLASS B	6,977	$567	0.0%	$66.39	+14.6%	SC	913903100
LOW	LOWES COS INC	11,447	$567	0.0%	$32.16	+21.7%	SC	548661107
—	COOPER COS INC	4,575	$567	0.0%	$129.38	—	SC	216648402
—	ROYAL DUTCH SHELL ADR B	7,513	$565	0.0%	$66.60	—	SA	780259107
—	PRAXAIR INC	4,321	$561	0.0%	$116.41	—	SC	74005P104
ZD	J2 GLOBAL INC	11,057	$553	0.0%	$41.88	+2.8%	SC	48123V102
SBUX	STARBUCKS CORP	7,034	$552	0.0%	$25.17	+24.0%	SC	855244109
—	TRW AUTOMOTIVE HLDGS CORP	7,320	$545	0.0%	$71.25	—	SC	87264S106
UVV	UNIVERSAL CORP	9,946	$543	0.0%	$55.34	-6.1%	SC	913456109
KR	KROGER CO	13,691	$541	0.0%	$15.16	+8.5%	SC	501044101
RVTY	PERKINELMER INC	13,074	$539	0.0%	$31.21	+17.4%	SC	714046109
—	HEALTHSOUTH CORP COM NEW	16,007	$533	0.0%	$34.48	—	SC	421924309
—	NEWCASTLE INVT CORP	92,159	$529	0.0%	$5.62	—	SRE	65105M108
—	DUN & BRADSTREET NEW COM	4,286	$526	0.0%	$98.35	—	SC	26483E100
CBRL	CRACKER BARREL OLD COUNTRY	4,703	$518	0.0%	$59.07	+9.1%	SC	22410J106
YORW	YORK WATER CO	24,697	$517	0.0%	$14.26	+12.5%	SC	987184108
COF	CAPITAL ONE FINANCIAL	6,673	$513	0.0%	$47.00	+22.0%	SC	14040H105
—	INDEPENDENCE HLDG CO NEW C	37,767	$509	0.0%	$11.82	—	SC	453440307
YUM	YUM BRANDS INC	6,724	$508	0.0%	$40.67	+0.6%	SC	988498101
—	MARKWEST ENERGY PTNR LTD	7,523	$497	0.0%	$66.73	—	SML	570759100
—	JARDEN CORP	8,100	$497	0.0%	$43.79	—	SC	471109108
—	CHIPMOS TECHNOLOGIES BERMU	25,260	$486	0.0%	$17.97	—	SNC	G2110R114
—	WILLIAMS PARTNERS LP	9,495	$483	0.0%	$51.61	—	SML	96950F104
—	CLECO CORP NEW	10,250	$477	0.0%	$46.40	—	SC	12561W105
—	BB&T CORP	12,740	$476	0.0%	$34.14	—	SC	054937107
RY	ROYAL BANK CDA MONTREAL	7,075	$476	0.0%	$65.31	+1.5%	SNC	780087102
SU	SUNCOR ENERGY INC NEW	13,513	$474	0.0%	$19.89	+16.6%	SNC	867224107
CNQ	CANADIAN NATURAL RES	13,958	$472	0.0%	$8.76	+9.4%	SNC	136385101
AN	AUTONATION INC	9,483	$471	0.0%	$48.25	+2.6%	SC	05329W102
—	SCANA CORP NEW	9,972	$468	0.0%	$47.60	—	SC	80589M102
MGK	VANGUARD MEGACAP GROWTH	6,400	$463	0.0%	$60.47	—	FET	921910816
DTE	DETROIT ENERGY CO	6,881	$460	0.0%	$38.29	-0.7%	SC	233331107
GS	GOLDMAN SACHS GROUP	2,543	$451	0.0%	$120.06	+8.8%	SC	38141G104
—	ROCK-TENN CO	4,286	$450	0.0%	$101.13	—	SC	772739207
VYM	VANGUARD HIGH DIVIDEND YLD	7,166	$447	0.0%	$59.77	—	FET	921946406
BF/A	BROWN-FORMAN CORP "A"	6,052	$447	0.0%	$17.20	+1.8%	SC	115637100
SYY	SYSCO CORP	12,366	$446	0.0%	$24.40	-0.1%	SC	871829107
EXPD	EXPEDITORS INTL WASH INC	10,000	$443	0.0%	$31.69	+17.5%	SC	302130109
IWP	ISHARES RUSSELL MID IND GR	5,220	$440	0.0%	$71.84	—	FET	464287481
—	ETFS GOLD TRUST	3,700	$438	0.0%	$118.38	—	FEN	26922Y105
SON	SONOCO PRODUCTS	10,489	$438	0.0%	$22.97	+17.3%	SC	835495102
MAN	MANPOWERGROUP INC	5,000	$429	0.0%	$55.02	+45.4%	SC	56418H100
ATO	ATMOS ENERGY CORP	9,350	$425	0.0%	$31.05	+5.3%	SC	049560105
—	BP PRUDHOE BAY RTY TR	5,333	$425	0.0%	$96.19	—	SRT	055630107
NSC	NORFOLK SOUTHERN CORP	4,516	$420	0.0%	$58.85	+11.6%	SC	655844108
—	PIEDMONT NATURAL GAS INC	12,600	$418	0.0%	$33.73	—	SC	720186105
VLO	VALERO ENERGY NEW	8,273	$418	0.0%	$24.01	+11.8%	SC	91913Y100
—	WELLS FARGO CO CV PFD	376	$417	0.0%	$1194.15	—	SPC	949746804
RHI	ROBERT HALF INTL	9,902	$416	0.0%	$34.44	+14.3%	SC	770323103
ROL	ROLLINS INC	13,635	$413	0.0%	$7.05	+0.2%	SC	775711104
ASML	ASML HOLDING NV ADR	4,316	$404	0.0%	$93.61	—	SA	N07059210
VUG	VANGUARD GROWTH FDS	4,320	$402	0.0%	$80.76	—	FET	922908736
—	ACTAVIS PLC	2,372	$399	0.0%	$168.21	—	SNC	G0083B108
SJM	SMUCKER JM CO NEW	3,763	$391	0.0%	$72.93	+2.2%	SC	832696405
HEI	HEICO CORPORATION	6,726	$390	0.0%	$19.13	+47.1%	SC	422806109
HSY	THE HERSHEY COMPANY	4,000	$389	0.0%	$65.69	+9.9%	SC	427866108
TXT	TEXTRON INC	10,392	$382	0.0%	$28.47	+5.9%	SC	883203101
PRU	PRUDENTIAL FINANCIAL	4,142	$382	0.0%	$40.40	+27.5%	SC	744320102
VBR	VANGUARD SMALL CAP VALUE	3,892	$379	0.0%	$88.25	—	FET	922908611
NKE	NIKE INC CL B	4,818	$378	0.0%	$27.44	+19.7%	SC	654106103
VT	VANGUARD TOT WORLD STK	6,230	$371	0.0%	$53.38	—	FET	922042742
MTD	METTLER-TOLEDO INTL	1,525	$370	0.0%	$212.95	+14.7%	SC	592688105
IWN	ISHARES RUSSELL 2000 VALUE	3,720	$370	0.0%	$88.09	—	FET	464287630
MET	METLIFE INC COM	6,842	$369	0.0%	$24.43	+23.3%	SC	59156R108
DVY	ISHARES DJ SEL	5,075	$362	0.0%	$68.63	—	FET	464287168
RSG	REPUBLIC SERVICES INC	10,558	$352	0.0%	$26.37	+1.8%	SC	760759100
—	INTEGRYS ENERGY GROUP INC	6,467	$352	0.0%	$56.32	—	SC	45822P105
IWO	ISHARES RUSSELL 2000 GRWTH	2,600	$352	0.0%	$111.54	—	FET	464287648
CNI	CANADIAN NATL RAILWAY	6,172	$352	0.0%	$44.28	+0.1%	SNC	136375102
DVN	DEVON ENERGY CORP	5,658	$350	0.0%	$37.00	+10.9%	SC	25179M103
AEE	AMEREN CORP	9,580	$346	0.0%	$24.47	0.0%	SC	023608102
—	CORE LABORATORIES NV	1,803	$345	0.0%	$152.78	—	SNC	N22717107
—	BUCKEYE PRTNS LP UNIT LTD	4,812	$342	0.0%	$70.66	—	SML	118230101
—	REYNOLDS AMERICAN INC	6,749	$337	0.0%	$48.46	—	SC	761713106
ETR	ENTERGY CORP NEW	5,317	$335	0.0%	$20.09	-2.7%	SC	29364G103
MGC	VANGUARD MEGA CAP ETF	5,250	$332	0.0%	$63.24	—	FET	921910873
VCSH	VANGUARD S/T CORP BOND ETF	4,100	$327	0.0%	$79.09	—	FEF	92206C409
—	UNILEVER PLC ADR NEW	7,864	$324	0.0%	$40.47	—	SA	904767704
—	ETF MARKET VECTORS	5,674	$309	0.0%	$54.46	—	FET	57060U605
—	PERFUMANIA HOLDINGS INC	48,002	$305	0.0%	$6.35	—	SC	71376C100
IFF	INTL FLAVOR & FRAGRANCES	3,509	$302	0.0%	$58.18	+9.9%	SC	459506101
CPA	COPA HOLDING SA CL A	1,890	$302	0.0%	$87.82	+19.2%	SNC	P31076105
—	UTI WORLDWIDE INC	17,113	$301	0.0%	$16.49	—	SNC	G87210103
—	COCA-COLA ENTERPRISES NEW	6,695	$296	0.0%	$35.25	—	SC	19122T109
—	PANDORA MEDIA	11,048	$295	0.0%	$23.23	—	SC	698354107
GD	GENERAL DYNAMICS CORP	3,075	$294	0.0%	$60.44	+13.6%	SC	369550108
—	AMERICA MOVIL SAB ADR	12,562	$293	0.0%	$21.76	—	SA	02364W105
MTB	M&T BANK CORP	2,509	$292	0.0%	$72.91	+11.7%	SC	55261F104
—	LEUCADIA NATL CORP	10,274	$291	0.0%	$26.18	—	SC	527288104
—	WESTPAC BK CORP ADR SPONSR	10,000	$291	0.0%	$29.10	—	SA	961214301
XLP	CONSUMER STAPLES INDEX FD	6,715	$289	0.0%	$41.24	—	FET	81369Y308
—	SYNAGEVA BIOPHARMA CORP	4,455	$288	0.0%	$43.29	—	SC	87159A103
NOW	SERVICENOW INC	5,147	$288	0.0%	$7.75	+36.4%	SC	81762P102
—	PLUM CREEK TIMBER CO	6,200	$288	0.0%	$46.63	—	SRE	729251108
VNQ	VANGUARD REIT	4,450	$288	0.0%	$66.25	—	SRE	922908553
—	GOLDCORP INC	13,140	$285	0.0%	$24.89	—	SNC	380956409
UAA	UNDER ARMOUR INC	3,250	$284	0.0%	$14.57	+40.6%	SC	904311107
SWX	SOUTHWEST GAS CORP	4,980	$279	0.0%	$52.89	0.0%	SC	844895102
HE	HAWAIIAN ELEC INDUSTRIES	10,300	$269	0.0%	$26.62	-2.8%	SC	419870100
VEU	VNGRD FTSE ALL-WORLD EX-US	5,308	$269	0.0%	$44.27	—	FEN	922042775
VSAT	VIASAT INC COM	4,282	$268	0.0%	$59.58	+5.7%	SC	92552V100
AMP	AMERIPRISE FINANCIAL INC	2,328	$268	0.0%	$59.92	+33.6%	SC	03076C106
—	COMCAST CORP CL A SPL	5,356	$267	0.0%	$40.23	—	SC	20030N200
—	TIDEWATER INC.	4,500	$267	0.0%	$56.89	—	SC	886423102
IJH	ISHARES TR S&P MIDCAP 400	1,994	$266	0.0%	$130.58	—	FET	464287507
PHG	KONINKLIJKE PHILIPS NV ADR	7,162	$264	0.0%	$34.94	—	SA	500472303
—	CERNER CORP	4,655	$260	0.0%	$64.68	—	SC	156782104
GM	GENERAL MOTORS CO	6,288	$257	0.0%	$27.61	+2.0%	SC	37045V100
—	BARCLAYS BK PFD 7.1% ADR	10,000	$252	0.0%	$25.20	—	SA	06739H776
—	SIGMA ALDRICH CORP	2,660	$250	0.0%	$80.40	—	SC	826552101
VPU	VANGUARD UTILITIES VIPERS	3,000	$250	0.0%	$83.33	—	FET	92204A876
BBT	BERKSHIRE HILLS BANCORP	9,068	$248	0.0%	$18.18	0.0%	SC	084680107
—	UIL HOLDINGS CORP	6,380	$247	0.0%	$38.31	—	SC	902748102
IWD	ISHARES TR RUSSELL 1000VAL	2,601	$245	0.0%	$86.12	—	FET	464287598
GLW	CORNING INC	13,620	$242	0.0%	$10.62	+13.4%	SC	219350105
—	DYNEX CAP INC NEW	30,000	$240	0.0%	$10.20	—	SC	26817Q506
GATX	GATX CORP	4,600	$240	0.0%	$37.79	0.0%	SC	361448103
MAR	MARRIOTT INTL INC NEW CL A	4,831	$238	0.0%	$36.65	+10.0%	SC	571903202
ROST	ROSS STORES INC	3,148	$237	0.0%	$32.43	+2.7%	SC	778296103
WTS	WATTS WATER TECHNOLOGIES	3,825	$236	0.0%	$46.26	+25.3%	SC	942749102
ETN	EATON CORP PLC	3,087	$235	0.0%	$48.81	+9.1%	SNC	G29183103
HLX	HELIX ENERGY SOLUTIONS GRP	10,054	$233	0.0%	$23.34	-0.1%	SC	42330P107
—	HERTZ GLOBAL HOLDINGS INC	8,000	$229	0.0%	$28.63	—	SC	42805T105
CWB	SPDR BARCLAYS CAPITAL CV	4,848	$227	0.0%	$42.70	—	FEF	78464A359
IGV	ISHARES GOLDMAN SACHS	2,760	$227	0.0%	$68.11	—	FET	464287515
PANW	PALO ALTO NETWORKS INC	3,846	$221	0.0%	$7.89	+0.5%	SC	697435105
CSX	CSX CORP	7,600	$219	0.0%	$6.66	+10.6%	SC	126408103
BCE	BCE INC COM NEW	5,000	$216	0.0%	$21.68	0.0%	SNC	05534B760
—	SPDR BARCLAYS CAPITAL HIGH	5,264	$213	0.0%	$39.88	—	FET	78464A417
RL	RALPH LAUREN CORP	1,200	$212	0.0%	$135.30	0.0%	SC	751212101
—	HEALTHCARE RLTY TR	9,778	$208	0.0%	$25.44	—	SC	421946104
—	ALCOA INC	19,500	$208	0.0%	$10.34	—	SC	013817101
—	BLOUNT INTL	14,190	$205	0.0%	$11.78	—	SC	095180105
TD	TORONTO DOMINION BANK	2,167	$204	0.0%	$44.54	+2.2%	SNC	891160509
—	FIRST LONG ISLAND CORP	4,722	$203	0.0%	$33.25	—	SC	320734106
RIG	TRANSOCEAN LTD	4,093	$202	0.0%	$50.97	-4.0%	SNC	H8817H100
—	ADT CORPORATION	4,988	$201	0.0%	$39.78	—	SC	00101J106
ENB	ENBRIDGE INC COM	4,555	$199	0.0%	$22.09	0.0%	SNC	29250N105
SLF	SUN LIFE FINL INC	5,608	$198	0.0%	$31.44	+8.3%	SNC	866796105
MSEX	MIDDLESEX WATER CO	9,427	$197	0.0%	$19.42	+8.9%	SC	596680108
A	AGILENT TECHNOLOGIES	3,459	$197	0.0%	$33.13	+3.8%	SC	00846U101
AMCX	AMC NETWORKS INC CL A	2,876	$196	0.0%	$66.55	+0.1%	SC	00164V103
NI	NISOURCE INC	5,966	$196	0.0%	$7.84	+8.4%	SC	65473P105
VGT	VANGUARD INFO TECH	2,100	$188	0.0%	$73.81	—	FET	92204A702
—	KIOR INC CL A	110,060	$186	0.0%	$2.62	—	SC	497217109
VFC	VF CORP	2,972	$185	0.0%	$51.77	+0.7%	SC	918204108
—	PENTAIR LTD	2,369	$184	0.0%	$57.32	—	SNC	H6169Q108
ROK	ROCKWELL AUTOMATION INC	1,532	$182	0.0%	$84.38	+3.5%	SC	773903109
—	GREAT PLAINS ENERGY INC	7,530	$182	0.0%	$24.17	—	SC	391164100
—	ANADARKO PETROLEUM	2,268	$179	0.0%	$92.96	—	SC	032511107
—	VODAFONE GP PLC NEW ADR	4,515	$178	0.0%	$28.74	—	SA	92857W209
AGCO	AGCO CORP	3,000	$178	0.0%	$46.85	0.0%	SC	001084102
—	ISHARES INC MSCI-SINGAPORE	13,245	$174	0.0%	$12.81	—	FEN	464286673
SIEGY	SIEMENS AG SPON ADR	1,238	$172	0.0%	$100.97	—	SA	826197501
—	WEATHERFORD INTL LTD	10,956	$170	0.0%	$13.70	—	SNC	H27013103
—	ANNALY MTG MGMT INC COM	16,800	$168	0.0%	$11.64	—	SC	035710409
ALL	ALLSTATE CORP	3,024	$164	0.0%	$37.12	+10.7%	SC	020002101
IHE	ISHARES DOW JONES US PHARM	1,380	$163	0.0%	$100.00	—	FET	464288836
VBK	VANGUARD INDX FD SM CAP	1,310	$160	0.0%	$122.14	—	FET	922908595
ET	ENERGY TRANSFER EQTY LP	1,950	$159	0.0%	$69.39	—	SML	29273V100
—	AMERIGAS PARTNERS LP	3,530	$158	0.0%	$49.58	—	SML	030975106
—	NUSTAR ENERGY LP UNIT	3,063	$156	0.0%	$45.71	—	SML	67058H102
SDY	SPDR S&P DIVIDEND ETF	2,114	$153	0.0%	$71.82	—	FET	78464A763
DOV	DOVER CORP	1,530	$147	0.0%	$45.58	+8.1%	SC	260003108
CLNE	CLEAN ENERGY FUELS CORP	11,425	$147	0.0%	$13.02	-6.3%	SC	184499101
—	ONEOK PARTNERS LP UT	2,795	$147	0.0%	$49.37	—	SML	68268N103
EWA	ISHARES INC MSCI AUST	6,000	$146	0.0%	$24.33	—	FEN	464286103
DMLP	DORCHESTER MINERALS LP	5,600	$145	0.0%	$24.46	—	SML	25820R105
PFF	ISHARES TR US PFD STK IDX	3,950	$145	0.0%	$39.35	—	FEF	464288687
—	R R DONNELLEY & SONS CO	7,141	$144	0.0%	$14.89	—	SC	257867101
—	ISHARES GOLD TRUST	12,134	$142	0.0%	$11.99	—	FET	464285105
EXAS	EXACT SCIENCES CORP	12,100	$142	0.0%	$11.27	+1.8%	SC	30063P105
ARCO	ARCOS DORADOS HOLDINGS INC	11,525	$140	0.0%	$10.30	-4.5%	SNC	G0457F107
NEM	NEWMONT MINING CORP	6,058	$139	0.0%	$25.34	-22.1%	SC	651639106
EMN	EASTMAN CHEMICAL CO	1,696	$137	0.0%	$47.81	+12.3%	SC	277432100
MAS	MASCO CORP	6,000	$136	0.0%	$14.92	+4.1%	SC	574599106
NFG	NATIONAL FUEL GAS CO	1,900	$136	0.0%	$60.82	+14.2%	SC	636180101
BIDU	BAIDU.COM ADR	754	$135	0.0%	$99.31	—	SA	056752108
LBTYAUSD	LIBERTY GLOBAL PLC CL A	1,513	$134	0.0%	$74.83	—	SNC	G5480U104
—	BGC PARTNERS INC	22,000	$132	0.0%	$5.91	—	SC	05541T101
BUD	ANHEUSER BUSCH INBEV ADR	1,220	$130	0.0%	$93.58	—	SA	03524A108
—	DST SYSTEMS INC	1,430	$130	0.0%	$65.03	—	SC	233326107
MDU	MDU RESOURCES GROUP INC	4,250	$130	0.0%	$6.58	+18.6%	SC	552690109
EZA	ISHARES MSCI SOUTH AFRICA	2,000	$129	0.0%	$64.50	—	FEN	464286780
PKG	PACKAGING CORP OF AMER	2,000	$127	0.0%	$42.52	0.0%	SC	695156109
XYL	XYLEM INC	3,650	$126	0.0%	$23.44	+17.7%	SC	98419M100
BNS	BANK OF NOVA SCOTIA	2,000	$125	0.0%	$33.10	0.0%	SNC	064149107
—	LUXOTTICA GROUP ADR	2,325	$124	0.0%	$50.72	—	SA	55068R202
—	BUNGE LIMITED	1,475	$121	0.0%	$73.64	—	SNC	G16962105
NJR	NJ RESOURCES CORP	2,550	$118	0.0%	$14.85	+1.4%	SC	646025106
ADM	ARCHER-DANIELS-MIDLAND CO	2,720	$118	0.0%	$23.37	+22.4%	SC	039483102
—	ARRIS GROUP INC NEW	4,795	$117	0.0%	$14.37	—	SC	04270V106
—	CALUMET SPECIALTY PRODS LP	4,500	$117	0.0%	$36.44	—	SML	131476103
DEO	DIAGEO PLC ADR NEW	856	$114	0.0%	$128.25	—	SA	25243Q205
—	LAM RESEARCH CORP	2,082	$114	0.0%	$53.39	—	SC	512807108
—	VCA ANTECH	3,620	$113	0.0%	$26.00	—	SC	918194101
CBU	COMMUNITY BANK SYSTEM INC	2,800	$111	0.0%	$19.67	+29.0%	SC	203607106
—	CONSOLIDATED COMMS	5,600	$110	0.0%	$17.32	—	SC	209034107
—	AMERICAN CAPITAL AGENCY	5,645	$109	0.0%	$22.99	—	SRE	02503X105
PWR	QUANTA SERVICES INC	3,443	$109	0.0%	$27.23	+5.9%	SC	74762E102
OMER	OMEROS CORP COM	9,627	$109	0.0%	$9.65	0.0%	SC	682143102
—	NORTHEAST UTILITIES	2,515	$108	0.0%	$42.16	—	SC	664397106
PII	POLARIS INDS INC	742	$108	0.0%	$90.50	+47.9%	SC	731068102
CRL	CHARLES RIVER LABS	2,000	$107	0.0%	$42.84	+17.2%	SC	159864107
—	PINNACLE FINANCIAL PRTNRS	3,300	$107	0.0%	$25.71	—	SC	72346Q104
—	RED HAT INC	1,899	$106	0.0%	$46.02	—	SC	756577102
—	REGENCY ENERGY PARTNERS LP	4,036	$106	0.0%	$27.01	—	SML	75885Y107
NICE	NICE SYS LTD SPON ADR	2,566	$105	0.0%	$37.74	—	SA	653656108
GEL	GENESIS ENERGY LP	2,000	$105	0.0%	$52.50	—	SML	371927104
—	CHINA MOBILE HK LTD ADR	1,950	$102	0.0%	$51.86	—	SA	16941M109
NRG	NRG ENERGY INC	3,523	$102	0.0%	$20.46	+4.8%	SC	629377508
FIW	FIRST TR ISE WATER INDX FD	3,000	$102	0.0%	$34.00	—	FET	33733B100
ATI	ALLEGHENY TECH INC	2,860	$102	0.0%	$26.19	+17.4%	SC	01741R102
—	CREDIT SUISSE NASSAU BRH	3,219	$101	0.0%	$31.38	—	FEN	22542D852
EOG	EOG RES INC	591	$100	0.0%	$46.52	+34.0%	SC	26875P101
—	WGL HOLDINGS INC	2,500	$100	0.0%	$40.00	—	SC	92924F106
—	CIMAREX ENERGY CO	943	$99	0.0%	$86.69	—	SC	171798101
PBF	PBF ENERGY INC	3,173	$99	0.0%	$29.60	-7.8%	SC	69318G106
IVZ	INVESCO LTD ADR	2,740	$99	0.0%	$18.89	+7.5%	SA	G491BT108
—	INGERSOLL-RAND PUBLIC LTD	1,577	$97	0.0%	$57.09	—	SNC	G47791101
AMT	AMERICAN TOWER CORP	1,201	$97	0.0%	$59.51	-1.7%	SRE	03027X100
L	LOEWS CORP	1,986	$96	0.0%	$42.08	+7.0%	SC	540424108
STT	STATE ST CORP	1,295	$96	0.0%	$44.60	+13.5%	SC	857477103
—	TWITTER INC	1,500	$96	0.0%	$64.00	—	SC	90184L102
AGG	ISHARES CORE TOTAL US BOND	901	$96	0.0%	$107.15	—	FEF	464287226
ICE	INTERCONTINTL EXCH GRP INC	420	$95	0.0%	$35.28	0.0%	SC	45866F104
PLD	PROLOGIS INC	2,565	$95	0.0%	$26.94	-0.7%	SRE	74340W103
CVE	CENOVUS ENERGY	3,218	$93	0.0%	$22.40	+0.2%	SNC	15135U109
OPK	OPKO HEALTH INC	11,000	$93	0.0%	$7.51	+34.5%	SC	68375N103
—	VMWARE INC	1,000	$90	0.0%	$67.00	—	SC	928563402
—	ST JUDE MEDICAL INC	1,449	$90	0.0%	$47.05	—	SC	790849103
—	TREEHOUSE FOODS INC	1,301	$90	0.0%	$69.18	—	SC	89469A104
RWX	SPDR DJ WILSHIRE INTL REAL	2,208	$90	0.0%	$39.89	—	FEN	78463X863
—	MARKET VECTORS ETF TR BRAZ	3,000	$89	0.0%	$29.67	—	FEN	57060U613
—	HILLSHIRE BRANDS CO	2,660	$89	0.0%	$33.17	—	SC	432589109
EPOL	ISHARES TR POLAND INVEST	3,000	$89	0.0%	$29.67	—	FEN	46429B606
—	VANGUARD NATL RES CO	3,000	$89	0.0%	$29.67	—	SML	92205F106
SNA	SNAP-ON TOOLS CORP	814	$89	0.0%	$67.47	+17.4%	SC	833034101
—	CHICOPEE BANCORP INC	5,000	$88	0.0%	$17.60	—	SC	168565109
—	PRECISION CASTPARTS CORP	325	$87	0.0%	$226.95	—	SC	740189105
INDB	INDEPENDENT BK CORP MASS	2,214	$86	0.0%	$26.21	0.0%	SC	453836108
CME	CME GROUP INC	1,091	$86	0.0%	$46.03	+3.0%	SC	12572Q105
—	BARRICK GOLD CORP	4,983	$86	0.0%	$16.09	—	SNC	067901108
—	COVANTA HLDG CORP	4,705	$84	0.0%	$19.98	—	SC	22282E102
—	LEGACY RESERVES LP	3,000	$84	0.0%	$26.61	—	SML	524707304
GPC	GENUINE PARTS CO	1,006	$84	0.0%	$54.12	+5.7%	SC	372460105
—	TWENTY FIRST CENTURY FOX B	2,400	$83	0.0%	$33.33	—	SC	90130A200
SWK	STANLEY BLACK & DECKER INC	1,020	$83	0.0%	$59.73	+0.8%	SC	854502101
XLE	ENERGY SELECT SECTOR	940	$83	0.0%	$78.00	—	FET	81369Y506
TTEK	TETRA TECH INC	2,980	$83	0.0%	$5.31	+1.7%	SC	88162G103
IWB	ISHARES RUSS 1000 INDEX	800	$83	0.0%	$90.00	—	FET	464287622
—	DISCOVERY COMM CL C	986	$83	0.0%	$71.78	—	SC	25470F302
FLO	FLOWER FOODS INC	3,829	$82	0.0%	$13.91	+4.0%	SC	343498101
—	EATON VANCE TAX-MGD DIV EQ	7,500	$82	0.0%	$10.13	—	FMS	27828N102
VTR	VENTAS INC	1,437	$82	0.0%	$41.09	-1.2%	SC	92276F100
CRM	SALESFORCE COM	1,472	$81	0.0%	$40.78	+29.6%	SC	79466L302
—	BLACKROCK KELSO CAP CORP	8,630	$81	0.0%	$9.39	—	SC	092533108
ABBNY	ABB LTD SPONSORED ADR	3,000	$80	0.0%	$26.67	—	SA	000375204
EFG	ISHARES MSCI GROWTH	1,100	$79	0.0%	$61.82	—	FEN	464288885
—	THOMSON REUTERS CORP	2,040	$77	0.0%	$32.37	—	SNC	884903105
PSA	PUBLIC STORAGE INC	518	$77	0.0%	$100.05	+0.1%	SC	74460D109
ISRG	INTUITIVE SURGICAL	200	$77	0.0%	$55.09	-23.6%	SC	46120E602
SCHL	SCHOLASTIC CORP	2,250	$76	0.0%	$23.18	0.0%	SC	807066105
—	TORCHMARK CORP	970	$76	0.0%	$65.52	—	SC	891027104
—	GOVT PROPERTIES INCOME	3,000	$75	0.0%	$25.00	—	SRE	38376A103
—	WINDSTREAM HLDGS INC	9,326	$75	0.0%	$8.04	—	SC	97382A101
VNO	VORNADO REALTY TRUST	850	$75	0.0%	$88.24	—	SRE	929042109
—	WHOLE FOODS MARKET	1,248	$74	0.0%	$51.65	—	SC	966837106
—	CROSSTEX ENERGY LP COM	2,650	$73	0.0%	$20.75	—	SML	22765U102
HIG	HARTFORD FINL SVS GRP	2,000	$72	0.0%	$22.20	+20.4%	SC	416515104
PCG	PG & E CORP	1,800	$72	0.0%	$38.88	-9.3%	SC	69331C108
WMB	WILLIAMS COMPANIES INC	1,886	$72	0.0%	$18.02	+2.0%	SC	969457100
—	SIRIUS XM HOLDINGS INC	20,560	$71	0.0%	$3.45	—	SC	82968B103
—	L3 COMMUNICATIONS HLDGS	655	$70	0.0%	$85.81	—	SC	502424104
EQR	EQUITY RESIDENTIAL	1,350	$70	0.0%	$29.24	0.0%	SC	29476L107
—	TIME WARNER CABLE	511	$69	0.0%	$112.27	—	SC	88732J207
EWW	US ISHARES MSCI MEXICO	1,000	$68	0.0%	$68.00	—	FEN	464286822
EXC	EXELON CORP	2,508	$68	0.0%	$15.41	-15.4%	SC	30161N101
—	TEXAS INDUSTRIES INC	989	$68	0.0%	$66.73	—	SC	882491103
VYX	NCR CORP NEW	1,975	$67	0.0%	$18.55	+19.8%	SC	62886E108
—	COVANCE INC	756	$67	0.0%	$76.19	—	SC	222816100
BND	VANGUARD TOTAL BOND MARKET	830	$67	0.0%	$80.91	—	FEF	921937835
IJT	ISHARES S&P SMALL-CAP 600	560	$67	0.0%	$96.52	—	FET	464287887
SSTK	SHUTTERSTOCK INC	807	$67	0.0%	$74.07	0.0%	SC	825690100
—	TESORO CORP	1,121	$66	0.0%	$52.33	—	SC	881609101
CFR	CULLEN FROST BANKERS	900	$66	0.0%	$43.57	+15.2%	SC	229899109
NOK	NOKIA CORP ADR	8,198	$66	0.0%	$4.05	—	SA	654902204
SPH	SUBURBAN PROPANE PART LP	1,416	$66	0.0%	$46.62	—	SML	864482104
—	GP STRATEGIES CORP	2,220	$66	0.0%	$23.84	—	SC	36225V104
—	TOTAL SYSTEM SERVICES	1,935	$65	0.0%	$24.56	—	SC	891906109
—	HOSPIRA INC	1,561	$64	0.0%	$38.05	—	SC	441060100
—	NEW YORK CMNTY BANCORP	3,800	$64	0.0%	$15.00	—	SC	649445103
—	LINN ENERGY LLC	2,100	$64	0.0%	$31.68	—	SML	536020100
WST	WEST PHARAMACEUTICAL SVC	1,288	$63	0.0%	$33.07	+33.7%	SC	955306105
NTRS	NORTHERN TRUST CORP	1,031	$63	0.0%	$40.49	+3.3%	SC	665859104
—	LIBERTY GLOBAL PLC CL C	741	$63	0.0%	$67.39	—	SNC	G5480U120
XLB	SELECT SECTOR SPDR TR SBI	1,362	$63	0.0%	$46.26	—	FET	81369Y100
DB	DEUTSCHE BANK NPV	1,300	$62	0.0%	$30.70	+7.7%	SNC	D18190898
—	POWERSHARES SENIOR LOAN	2,500	$62	0.0%	$24.76	—	FEF	73936Q769
MCK	MCKESSON CORP	386	$62	0.0%	$108.15	+30.0%	SC	58155Q103
—	HARRIS TEETER SUPRMKTS INC	1,243	$61	0.0%	$46.66	—	SC	414585109
—	CENTRAL FD CDA LTD CL A	4,641	$61	0.0%	$13.14	—	SNC	153501101
—	POWERSHARES HIGH YIELD	3,200	$61	0.0%	$18.63	—	FEF	73936T557
—	NATL GRID PLC ADR NEW	920	$60	0.0%	$64.38	—	SA	636274300
TDC	TERADATA CORP	1,336	$60	0.0%	$53.51	-15.3%	SC	88076W103
UAL	UNITED CONTINENTAL HOLDING	1,599	$60	0.0%	$32.62	+7.4%	SC	910047109
—	SEADRILL LTD	1,456	$60	0.0%	$42.61	—	SNC	G7945E105
—	HCP INC	1,650	$60	0.0%	$36.36	—	SRE	40414L109
CRT	CROSS TIMBERS ROYALTY TR	2,000	$59	0.0%	$29.50	—	SRT	22757R109
TRMB	TRIMBLE NAVIGATION LTD	1,700	$59	0.0%	$31.53	0.0%	SC	896239100
SJNK	SPDR BARCLAYS ST HY BD ETF	1,900	$59	0.0%	$30.19	—	FEF	78468R408
GHC	GRAHAM HOLDINGS CO	88	$59	0.0%	$339.79	0.0%	SC	384637104
—	MAGNUM HUNTER RESOURCES	8,000	$58	0.0%	$4.56	—	SC	55973B102
FLR	FLUOR CORP NEW COM	722	$58	0.0%	$66.38	+1.9%	SC	343412102
—	NAVIOS MARITIME PTNRS	3,000	$57	0.0%	$14.33	—	SNC	Y62267102
—	FRONTIER COMMUNICATIONS	12,274	$57	0.0%	$4.04	—	SC	35906A108
—	BEAM INC	820	$56	0.0%	$63.78	—	SC	073730103
KMX	CARMAX INC	1,200	$56	0.0%	$45.40	+8.0%	SC	143130102
—	SILVER WHEATON CORP	2,700	$55	0.0%	$20.37	—	SNC	828336107
AVB	AVALONBAY COMMUNITIES INC	463	$55	0.0%	$87.72	-6.3%	SC	053484101
XHB	SPDR S&P HOMEBUILDERS ETF	1,650	$55	0.0%	$33.33	—	FET	78464A888
SGU	STAR GAS PARTNERS LP	10,487	$55	0.0%	$4.80	+12.3%	SML	85512C105
—	TORTOISE ENERGY INFRSTRCTR	1,150	$55	0.0%	$46.09	—	FMS	89147L100
KMI	KINDER MORGAN INC	1,529	$55	0.0%	$19.75	-3.5%	SC	49456B101
BMO	BANK OF MONTREAL QUE	830	$55	0.0%	$37.91	+9.8%	SNC	063671101
VCR	VANGUARD CONSUMER DIS ETF	511	$55	0.0%	$91.98	—	FET	92204A108
BWA	BORG WARNER INC	964	$54	0.0%	$34.99	+11.2%	SC	099724106
MSI	MOTOROLA SOLUTIONS INC	805	$54	0.0%	$47.92	+8.7%	SC	620076307
TDIV	FIRST TR NASDAQ TECH DIV	2,200	$54	0.0%	$22.73	—	FET	33738R118
—	HEALTH CARE REIT INC	1,000	$54	0.0%	$54.00	—	SRE	42217K106
—	LEGG MASON INC	1,200	$53	0.0%	$31.01	—	SC	524901105
VCIT	VANGUARD SCOTTSDALE FDS	633	$52	0.0%	$83.33	—	FEF	92206C870
—	TEEKAY LNG PARTNERS LP	1,200	$52	0.0%	$43.92	—	SNC	Y8564M105
—	STONEMOR PARTNERS LP	2,012	$51	0.0%	$25.35	—	SML	86183Q100
—	DISCOVER FINANCIAL SVCS	897	$51	0.0%	$47.57	—	SC	254709108
—	BARCLAYS BK ADR PFD 8.125	2,000	$51	0.0%	$25.50	—	SA	06739H362
AZN	ASTRAZENCA PLC SPON ADR	864	$51	0.0%	$48.97	—	SA	046353108
—	PEPCO HOLDINGS INC	2,676	$51	0.0%	$19.91	—	SC	713291102
TELFY	TELEFONICA SA SPON ADR	3,025	$50	0.0%	$12.89	—	SA	879382208
—	ISHARES S&P DEVLOPED EX-US	1,325	$50	0.0%	$35.47	—	FEN	464288422
—	INDEXIQ ETF TR GLB AGRI SM	1,820	$50	0.0%	$27.47	—	FEN	45409B834
—	ENCANA CORP	2,843	$50	0.0%	$17.22	—	SNC	292505104
BR	BROADRIDGE FINL SOLUTIONS	1,250	$50	0.0%	$20.36	+42.4%	SC	11133T103
LQD	ISHARES TR GS CORP BD FD	430	$49	0.0%	$113.95	—	FEF	464287242
EL	ESTEE LAUDER COS INC CL A	650	$49	0.0%	$58.22	+6.7%	SC	518439104
—	LIBERTY SPINCO INC CL A	335	$49	0.0%	$129.52	—	SC	531229102
FISV	FISERV INC	840	$49	0.0%	$21.93	+23.0%	SC	337738108
—	ARLINGTON ASSET INV CORP	1,850	$49	0.0%	$26.49	—	SC	041356205
XLU	UTILITIES SELECT SECT SPDR	1,275	$49	0.0%	$37.65	—	FET	81369Y886
UNFI	UNITED NATURAL FOODS	635	$48	0.0%	$51.91	+36.0%	SC	911163103
—	SODASTREAM INTL LTD	975	$48	0.0%	$72.82	—	SNC	M9068E105
—	COGENT COMMUNICATIONS	45,000	$47	0.0%	$1.04	—	BC	19239VAB0
—	CHIMERA INVT CORP COM	15,000	$47	0.0%	$3.00	—	SRE	16934Q109
—	ISHARES INC MSCI MALAYSIA	3,000	$47	0.0%	$15.67	—	FEN	464286830
—	NOBLE ENERGY INC	690	$47	0.0%	$59.68	—	SC	655044105
ICLR	ICON PLC	1,139	$46	0.0%	$32.90	+20.9%	SNC	G4705A100
PNNT	PENNANTPARK INVESTMENT CP	4,000	$46	0.0%	$2.41	+7.8%	SC	708062104
PH	PARKER-HANNIFIN CORP	346	$45	0.0%	$92.37	+2.9%	SC	701094104
TSCO	TRACTOR SUPPLY	574	$45	0.0%	$9.83	+22.5%	SC	892356106
HCA	HCA HOLDINGS INC	950	$45	0.0%	$35.96	+19.5%	SC	40412C101
WAB	WABTEC CORP	600	$45	0.0%	$49.35	+27.8%	SC	929740108
VDC	VANGUARD CONSUMER STAPLES	400	$44	0.0%	$102.50	—	FET	92204A207
LULU	LULULEMON ATHLETICA INC	750	$44	0.0%	$68.65	0.0%	SC	550021109
GT	GOODYEAR TIRE & RUBBER CO	1,800	$43	0.0%	$19.14	+15.6%	SC	382550101
MAT	MATTEL INC	888	$43	0.0%	$44.76	-0.4%	SC	577081102
—	PVR PARTNERS LP	1,600	$43	0.0%	$27.50	—	SML	693665101
BTI	BRITISH AMER TOBC ADS	393	$42	0.0%	$106.87	—	SA	110448107
RPM	RPM INTL INC	1,000	$42	0.0%	$38.93	0.0%	SC	749685103
—	ANGLGLD ASHANTI LTD ADR	3,600	$42	0.0%	$14.07	—	SA	035128206
—	MEAD JOHNSON NUTRITION CO	502	$42	0.0%	$82.39	—	SC	582839106
—	UNITED TECHNOLOGIES CORP	611	$41	0.0%	$66.52	—	SP	913017117
WTI	W&T OFFSHORE INC COM	2,500	$40	0.0%	$13.64	+31.0%	SC	92922P106
—	EXELIS INC	2,073	$40	0.0%	$13.79	—	SC	30162A108
—	AON PLC - CL A	467	$39	0.0%	$65.04	—	SNC	G0408V102
BIP	BROOKFIELD INFRAST PRTN	1,000	$39	0.0%	$39.00	—	SML	G16252101
—	POWERSHARES CEF INCOME	1,600	$39	0.0%	$23.75	—	FET	73936Q843
WDAY	WORKDAY INC CL A	466	$38	0.0%	$69.31	+13.9%	SC	98138H101
GAP	GAP INC	1,037	$38	0.0%	$26.01	+0.2%	SC	364760108
CHT	CHUNGHWA TELECOM LTD	1,228	$38	0.0%	$31.76	—	SA	17133Q502
—	HESS CORP	455	$37	0.0%	$66.50	—	SC	42809H107
LEG	LEGGETT & PLATT INC	1,218	$37	0.0%	$29.79	0.0%	SC	524660107
CTRA	CABOT OIL & GAS CORP CL A	950	$37	0.0%	$25.83	-0.1%	SC	127097103
DLR	DIGITAL RLTY TR INC COM	750	$37	0.0%	$31.44	-1.1%	SRE	253868103
—	MARVELL TECH GP LTD ORD	2,542	$36	0.0%	$11.90	—	SNC	G5876H105
—	HD SUPPLY HOLDINGS INC	1,500	$36	0.0%	$22.00	—	SC	40416M105
RWR	SPDR SER TR DJWS REIT ETF	500	$36	0.0%	$72.00	—	FET	78464A607
XLI	INDUSTRIALS INDEX FUND	680	$36	0.0%	$46.93	—	FET	81369Y704
—	DELHAIZE GROUP ADR	590	$35	0.0%	$61.02	—	SA	29759W101
—	POPE RES LTD PTNSHP DEP RP	500	$34	0.0%	$70.00	—	SML	732857107
—	SK TELECOM ADR	1,365	$34	0.0%	$20.51	—	SA	78440P108
—	ANWORTH MORTGAGE ASSET COR	8,000	$34	0.0%	$5.63	—	SC	037347101
GME	GAMESTOP CORP NEW CL A	700	$34	0.0%	$6.27	+46.7%	SC	36467W109
NWFL	NORWOOD FINANCIAL CORP	1,230	$34	0.0%	$18.60	0.0%	SC	669549107
—	IMPERVA INC	691	$33	0.0%	$42.51	—	SC	45321L100
—	PORTFOLIO RECOVERY	625	$33	0.0%	$82.51	—	SC	73640Q105
VMI	VALMONT IND INC	225	$33	0.0%	$144.79	-2.5%	SC	920253101
—	OMNICARE INC	550	$33	0.0%	$47.79	—	SC	681904108
—	ITT CORP	770	$33	0.0%	$29.87	—	SC	450911201
—	CEDAR FAIR LP DEPO	650	$32	0.0%	$41.00	—	SML	150185106
—	SIRONA DENTAL SYS INC	457	$32	0.0%	$66.07	—	SC	82966C103
—	ULTIMATE SOFTWARE GROUP	210	$32	0.0%	$125.62	—	SC	90385D107
—	REPROS THERAPEUTICS INC	1,691	$31	0.0%	$18.33	—	SC	76028H209
—	U.S. STEEL CORP	1,000	$30	0.0%	$18.00	—	SC	912909108
SPG	SIMON PROP GROUP	200	$30	0.0%	$80.96	0.0%	SC	828806109
SXC	SUNCOKE ENERGY INC	1,361	$30	0.0%	$15.30	+34.8%	SC	86722A103
—	DRESSER-RAND GROUP INC	500	$30	0.0%	$59.93	—	SC	261608103
HII	HUNTINGTON INGALLS INDUSTR	333	$30	0.0%	$43.35	+43.9%	SC	446413106
UTL	UNITIL CORP COM	940	$29	0.0%	$30.12	0.0%	SC	913259107
MTRN	MATERION CORP	935	$29	0.0%	$28.11	+3.2%	SC	576690101
—	HOUSTON AMERICAN ENERGY	115,000	$29	0.0%	$0.27	—	SC	44183U100
NTTYY	NIPPON TEL&TEL CP ADR	1,068	$29	0.0%	$26.22	—	SA	654624105
—	BUFFALO WILD WINGS	190	$29	0.0%	$100.13	—	SC	119848109
INTU	INTUIT	381	$29	0.0%	$54.39	+19.5%	SC	461202103
CSL	CARLISLE COS	366	$29	0.0%	$61.78	+2.2%	SC	142339100
—	TERRA NITROGEN COMPANY	206	$29	0.0%	$214.06	—	SML	881005201
—	XILINX INC	600	$28	0.0%	$39.61	—	SC	983919101
—	CST BRANDS INC COMMON	754	$28	0.0%	$31.22	—	SC	12646R105
HDV	ISHARES TR HGH DIV EQT FD	400	$28	0.0%	$67.50	—	FET	46429B663
UWM	ETF PROSHARES TR ULTRA	327	$28	0.0%	$85.63	—	FET	74347R842
EXPE	EXPEDIA INC	402	$28	0.0%	$55.04	-0.2%	SC	30212P303
ALV	AUTOLIV INC	306	$28	0.0%	$40.38	+22.5%	SC	052800109
HOFT	HOOKER FURNITURE CORP	1,698	$28	0.0%	$16.66	-3.0%	SC	439038100
OKE	ONEOK CORP INC NEW	445	$28	0.0%	$19.74	+23.6%	SC	682680103
FE	FIRSTENERGY CORP	850	$28	0.0%	$24.57	-13.9%	SC	337932107
FGD	FIRST TR EXCHANGE TR FD II	1,000	$27	0.0%	$23.00	—	FEN	33734X200
UBSI	UNITED BANKSHARES INC W VA	836	$27	0.0%	$25.77	+18.7%	SC	909907107
CINF	CINCINNATI FINANCIAL CORP	520	$27	0.0%	$32.92	+8.0%	SC	172062101
—	ACTIVISION BLIZZARD INC	1,520	$27	0.0%	$16.67	—	SC	00507V109
—	CHESAPEAKE ENERGY CORP	1,000	$27	0.0%	$20.00	—	SC	165167107
—	AARON'S INC CL A	929	$27	0.0%	$29.06	—	SC	002535300
MVV	PROSHARES TR ULTMIDCAP 400	216	$27	0.0%	$125.00	—	FET	74347R404
MGA	MAGNA INTL INC CL A	330	$27	0.0%	$22.60	+31.6%	SNC	559222401
—	SYNGENTA AG SP ADR	327	$26	0.0%	$82.43	—	SA	87160A100
IEX	IDEX CORP	348	$26	0.0%	$51.32	+15.4%	SC	45167R104
FLEX	FLEXTRNICS INTL LTD ORD	3,259	$26	0.0%	$5.43	+11.9%	SNC	Y2573F102
CMS	CMS ENERGY CORP	959	$26	0.0%	$19.06	-2.3%	SC	125896100
—	BOARDWALK PIPELINE LP	1,000	$26	0.0%	$30.00	—	SML	096627104
—	MALLINCKRODT PUB LTD COSHS	463	$25	0.0%	$48.93	—	SNC	G5785G107
—	LIBERTY INTERACTIVE CP A	850	$25	0.0%	$22.98	—	SC	53071M104
—	TOWER FINANCIAL	1,000	$25	0.0%	$15.00	—	SC	891769101
SPSC	SPS COMMERCE INC	364	$25	0.0%	$25.46	+33.6%	SC	78463M107
—	BOSTON PRIVATE FINL HLDGS	2,000	$25	0.0%	$10.50	—	SC	101119105
—	ALERIAN MLP ETF	1,410	$25	0.0%	$17.92	—	FET	00162Q866
—	WISCONSIN ENERGY CORP	580	$25	0.0%	$43.10	—	SC	976657106
ROP	ROPER INDUSTRIES INC	175	$24	0.0%	$113.55	+6.4%	SC	776696106
BKU	BANKUNITED INC	731	$24	0.0%	$17.43	+27.6%	SC	06652K103
OLN	OLIN CORP	849	$24	0.0%	$16.80	+3.0%	SC	680665205
—	SWS GROUP INC	3,996	$24	0.0%	$5.51	—	SC	78503N107
SLV	ISHARES SILVER TR	1,225	$23	0.0%	$18.78	—	FET	46428Q109
—	BRIGGS & STRATTON CORP	1,075	$23	0.0%	$19.70	—	SC	109043109
—	WPX ENERGY INC	1,103	$23	0.0%	$19.43	—	SC	98212B103
—	WADDELL & REED FINANCIAL	355	$23	0.0%	$42.25	—	SC	930059100
—	UBS AG NEW	1,205	$23	0.0%	$16.84	—	SNC	H89231338
—	HORSEHEAD HLDG CORP CV	17,000	$22	0.0%	$1.29	—	BC	440694AB3
—	ORITANI FINL CORP NEW	1,426	$22	0.0%	$15.43	—	SC	68633D103
—	BLACKROCK CORE BD TR	1,700	$22	0.0%	$12.94	—	FMF	09249E101
CBOE	CBOE HOLDINGS INC	420	$22	0.0%	$33.33	+27.8%	SC	12503M108
—	CRESTWOOD MIDSTREAM PRT LP	864	$22	0.0%	$25.46	—	SL	226378107
MLCO	MELCO CROWN ENTMNT ADR	568	$22	0.0%	$22.89	—	SA	585464100
—	II - VI INC	1,200	$21	0.0%	$16.67	—	SC	902104108
—	ALCATEL-LUCENT ADR	4,957	$21	0.0%	$1.82	—	SA	013904305
LVS	LAS VEGAS SANDS	265	$21	0.0%	$39.22	+29.5%	SC	517834107
MMS	MAXIMUS INC	441	$21	0.0%	$38.51	+19.6%	SC	577933104
SAP	SAP ADR	250	$21	0.0%	$75.67	—	SA	803054204
—	ARUBA NETWORKS INC	1,170	$21	0.0%	$16.56	—	SC	043176106
LNT	ALLIANT ENERGY CORP	400	$21	0.0%	$17.48	0.0%	SC	018802108
CCJ	CAMECO CORP	986	$20	0.0%	$17.58	-3.7%	SNC	13321L108
—	NATURAL RESOURCE PART LP	1,000	$20	0.0%	$20.00	—	SML	63900P103
ALLE	ALLEGION PLC ORD SHS	477	$20	0.0%	$38.52	0.0%	SNC	G0176J109
—	HEALTH MGT ASSC INC CL A	1,525	$20	0.0%	$15.74	—	SC	421933102
CHRW	C H ROBINSON WORLDWIDE NEW	334	$20	0.0%	$43.01	+2.5%	SC	12541W209
—	EQUITY ONE INC	900	$20	0.0%	$22.22	—	SC	294752100
FMC	FMC CORP COM NEW	271	$20	0.0%	$40.72	+20.8%	SC	302491303
—	DISCOVERY COMM CL A	215	$20	0.0%	$77.08	—	SC	25470F104
—	HORNBECK OFFSHORE SVCS INC	400	$20	0.0%	$52.50	—	SC	440543106
—	SANDRIDGE PERMIAN TRUST	1,575	$19	0.0%	$13.97	—	SRT	80007A102
CNK	CINEMARK HOLDINGS INC	582	$19	0.0%	$23.13	+13.7%	SC	17243V102
—	PRICELINE.COM INC NEW	16	$19	0.0%	$827.59	—	SC	741503403
—	CAPSTONE TURBINE CORP	15,000	$19	0.0%	$1.20	—	SC	14067D102
KRO	KRONOS WORLDWIDE INC	1,000	$19	0.0%	$8.24	+0.2%	SC	50105F105
—	HUDSON CITY BANCORP INC	2,000	$19	0.0%	$9.50	—	SC	443683107
KLAC	KLA-TENCOR CORP	300	$19	0.0%	$33.95	+17.2%	SC	482480100
CSGP	COSTAR GROUP INC	94	$18	0.0%	$12.52	+41.3%	SC	22160N109
GPI	GROUP 1 AUTOMOTIVE INC	263	$18	0.0%	$66.25	+2.9%	SC	398905109
—	LAB CORP OF AMER HLDGS NEW	200	$18	0.0%	$90.00	—	SC	50540R409
—	CIT GROUP INC	342	$18	0.0%	$47.67	—	SC	125581801
BCS	BARCLAYS PLC ADR	1,000	$18	0.0%	$17.00	—	SA	06738E204
—	AKORN INC	751	$18	0.0%	$15.01	—	SC	009728106
—	ORION ENERGY SYSTEMS INC	2,500	$17	0.0%	$2.40	—	SC	686275108
—	FOREST CITY ENTRPRSES CV B	900	$17	0.0%	$17.78	—	SC	345550305
—	PHOTRONICS INC SR CV NT	15,000	$17	0.0%	$1.13	—	BC	719405AH5
—	FOREST CITY ENTERPRISES A	900	$17	0.0%	$17.78	—	SC	345550107
TM	TOYOTA MTR LTD ADR	138	$17	0.0%	$119.82	—	SA	892331307
—	POTASH CORP OF SASK INC	517	$17	0.0%	$36.90	—	SN	73755L107
—	WASTE CONNECTIONS INC COM	359	$16	0.0%	$42.60	—	SC	941053100
BKH	BLACK HILLS CORP	300	$16	0.0%	$30.15	+9.5%	SC	092113109
—	CASTLE BRANDS	21,066	$16	0.0%	$0.38	—	SC	148435100
—	J C PENNEY & CO	1,707	$16	0.0%	$16.92	—	SC	708160106
—	VIRTUSA CORP	402	$16	0.0%	$31.41	—	SC	92827P102
—	LEXINGTON REALTY TR	1,600	$16	0.0%	$10.00	—	SC	529043101
—	CYTEC INDS INC	171	$16	0.0%	$77.29	—	SC	232820100
ING	ING GROUP NV SPON ADR	1,129	$16	0.0%	$8.86	—	SA	456837103
BWX	SPDR SER TR BRCLYS INTL	272	$16	0.0%	$56.42	—	FEN	78464A516
KIE	SPDR SERIES TR S&P INS ETF	250	$16	0.0%	$54.00	—	FET	78464A789
TRMK	TRUSTMARK CORP	600	$16	0.0%	$16.43	+11.7%	SC	898402102
AMSF	AMERISAFE INC	380	$16	0.0%	$13.77	+20.0%	SC	03071H100
ESS	ESSEX PPTY TR INC	112	$16	0.0%	$105.05	-0.8%	SC	297178105
—	CPFL ENERGIA SA-ADR	1,000	$16	0.0%	$18.30	—	SA	126153105
FOXF	FOX FACTORY HOLDING CORP	900	$16	0.0%	$18.08	-2.0%	SC	35138V102
GLPI	GAMING & LEISURE PPTYS INC	280	$15	0.0%	$53.57	—	SRE	36467J108
MUFG	MITSUBISHI UFJ FINL ADR	2,292	$15	0.0%	$6.54	—	SA	606822104
—	MACQUARIE GLBL INF TOT RE	672	$15	0.0%	$20.83	—	FMS	55608D101
CERS	CERUS CORP	2,050	$15	0.0%	$4.84	+29.8%	SC	157085101
—	ABIOMED INC	561	$15	0.0%	$21.39	—	SC	003654100
—	RETAIL PPTYS AMER - CL A	1,180	$15	0.0%	$12.71	—	SRE	76131V202
EXR	EXTRA SPACE STORAGE INC	350	$15	0.0%	$28.23	0.0%	SRE	30225T102
—	PIONEER NATURAL RESOURCES	76	$14	0.0%	$186.32	—	SC	723787107
HAIN	HAIN CELESTIAL GRP INC	153	$14	0.0%	$38.83	+6.5%	SC	405217100
—	CREDIT SUISSE GROUP ADR	455	$14	0.0%	$30.77	—	SA	225401108
—	CROWN CASTLE INTL CORP	185	$14	0.0%	$75.68	—	SC	228227104
—	TRINITY INDUSTRIES	11,000	$14	0.0%	$1.27	—	BC	896522AF6
—	ALLEGHANY CORP	35	$14	0.0%	$371.43	—	SC	017175100
MIDD	THE MIDDLEBY	58	$14	0.0%	$56.24	+31.6%	SC	596278101
BXP	BOSTON PROPERTIES INC	144	$14	0.0%	$64.00	-3.4%	SC	101121101
CBSH	COMMERCE BANCSHARES INC	288	$13	0.0%	$24.09	0.0%	SC	200525103
NGVC	NATURAL GROCERS BY VITAMIN	300	$13	0.0%	$26.14	+5.3%	SC	63888U108
—	SOURCE CAP INC	200	$13	0.0%	$60.00	—	SC	836144105
AIN	ALBANY INTL CORP CL A	371	$13	0.0%	$25.90	+17.0%	SC	012348108
AKAM	AKAMAI TECHNOLOGIES	289	$13	0.0%	$41.83	+12.8%	SC	00971T101
—	VIACOM INC CL A NEW	145	$13	0.0%	$68.97	—	SC	92553P102
—	TRIQUINT SEMICONDUCTOR	1,500	$13	0.0%	$6.67	—	SC	89674K103
IXP	ISHARES TR S&P GBL TELCM	188	$13	0.0%	$69.15	—	FEN	464287275
—	FOREST LABORATORIES INC	210	$13	0.0%	$42.86	—	SC	345838106
IYZ	ISHARES TR DJ US TELECOM	450	$13	0.0%	$26.67	—	FET	464287713
—	EATON VANCE CORP	300	$13	0.0%	$38.46	—	SC	278265103
—	AMERICAN CAMPUS CMNTYS INC	400	$13	0.0%	$32.50	—	SC	024835100
—	VERIFONE HOLDINGS INC	500	$13	0.0%	$22.00	—	SC	92342Y109
EIX	EDISON INTERNATIONAL	257	$12	0.0%	$30.71	-2.9%	SC	281020107
BFH	ALLIANCE DATA SYS CORP	42	$12	0.0%	$118.19	+39.5%	SC	018581108
WEX	WEX INC	125	$12	0.0%	$74.24	+26.5%	SC	96208T104
SMG	SCOTTS MIRACLE-GRO CO	200	$12	0.0%	$29.98	+27.8%	SC	810186106
—	HOME FEDERAL BANCORP INC/I	864	$12	0.0%	$13.89	—	SC	43710G105
—	SHAW COMMS INC CLB	534	$12	0.0%	$22.47	—	SNC	82028K200
—	SHIRE PLC ADR	82	$12	0.0%	$128.24	—	SA	82481R106
—	BEACON ROOFING SUPPLY	293	$12	0.0%	$37.89	—	SC	073685109
—	ACTUANT CORP CL A NEW	279	$11	0.0%	$33.34	—	SC	00508X203
—	SANDISK CORP	166	$11	0.0%	$61.49	—	SC	80004C101
FHI	FEDERATED INVS INC PA CL B	390	$11	0.0%	$14.54	+10.1%	SC	314211103
RCI	ROGERS COMUN INC CL B	246	$11	0.0%	$44.52	0.0%	SNC	775109200
AR	ANTERO RES CORP	185	$11	0.0%	$55.97	0.0%	SC	03674X106
EQT	EQT CORP	120	$11	0.0%	$37.67	+15.0%	SC	26884L109
NWS	NEWS CORP NEW CL B	600	$11	0.0%	$14.24	+8.0%	SC	65249B208
BRO	BROWN & BROWN INC	350	$11	0.0%	$14.08	0.0%	SC	115236101
HSBC	HSBC HLDGS PLC ADR	196	$11	0.0%	$56.12	—	SA	404280406
—	STERICYCLE INC	98	$11	0.0%	$109.20	—	SC	858912108
DDD	3-D SYSTEMS CORP	120	$11	0.0%	$49.48	+41.7%	SC	88554D205
—	CHARTER COMMUNICATIONS INC	76	$10	0.0%	$131.58	—	SC	16117M305
—	COLFAX CORP	163	$10	0.0%	$50.00	—	SC	194014106
—	MWI VETERINARY SUPPLY INC	59	$10	0.0%	$125.00	—	SC	55402X105
—	PEABODY ENGR	500	$10	0.0%	$14.64	—	SC	704549104
LKQ	LKQ CORP	317	$10	0.0%	$21.42	+36.8%	SC	501889208
—	GULFPORT ENERGY CO	157	$10	0.0%	$47.06	—	SC	402635304
—	CHINA NATL OFFSHORE ADS	51	$10	0.0%	$166.67	—	SA	126132109
NBIS	YANDEX NV	221	$10	0.0%	$45.25	—	SNC	N97284108
KGC	KINROSS GOLD CORP	2,177	$9	0.0%	$5.82	-18.0%	SNC	496902404
DCI	DONALDSON CO	200	$9	0.0%	$29.49	+13.0%	SC	257651109
TV	GRUPO TELEVISA	309	$9	0.0%	$29.13	—	SA	40049J206
—	NPS PHARMACEUTICALS INC	287	$9	0.0%	$16.23	—	SC	62936P103
—	EQUINIX INC COM NEW	50	$9	0.0%	$180.00	—	SC	29444U502
—	MEADOWBROOK INS GP INC	1,276	$9	0.0%	$7.84	—	SC	58319P108
—	WHITEWAVE FOODS CO	400	$9	0.0%	$20.00	—	SC	966244105
TXRH	TEXAS ROADHOUSE INC	316	$9	0.0%	$19.31	+14.4%	SC	882681109
—	NEW YORK & CO INC CO	2,000	$9	0.0%	$6.50	—	SC	649295102
WHR	WHIRLPOOL CORP	56	$9	0.0%	$132.29	+10.8%	SC	963320106
—	POWERSHARES ETF TR DYM	323	$9	0.0%	$27.86	—	FET	73935X708
TFX	TELEFLEX INC	100	$9	0.0%	$84.10	0.0%	SC	879369106
AMG	AFFILIATED MANAGERS	40	$9	0.0%	$153.14	+26.1%	SC	008252108
—	DELPHI AUTOMOTIVE PLC	150	$9	0.0%	$60.00	—	SNC	G27823106
AOS	SMITH A O CORP	175	$9	0.0%	$15.38	+37.8%	SC	831865209
—	ANNALY CAPITAL MGMT	9,000	$9	0.0%	$1.01	—	BC	035710AB8
—	LINEAR TECHNOLOGY CORP	196	$9	0.0%	$36.98	—	SC	535678106
—	RESOLUTE ENERGY CORP	1,000	$9	0.0%	$8.00	—	SC	76116A108
—	ANSYS INC	88	$8	0.0%	$74.29	—	SC	03662Q105
—	SOLERA HLGDS	119	$8	0.0%	$54.26	—	SC	83421A104
—	CARDTRONICS INC	177	$8	0.0%	$26.18	—	SC	14161H108
CCL	CARNIVAL CORP CL A	200	$8	0.0%	$29.26	0.0%	SC	143658300
—	FLOW INTL CORP	2,000	$8	0.0%	$3.50	—	SC	343468104
ORANY	ORANGE NPV ADR	623	$8	0.0%	$12.84	—	SA	684060106
SCHW	SCHWAB CHARLES CORP NEW	300	$8	0.0%	$15.92	+29.8%	SC	808513105
VRTX	VERTEX PHARMACEUTICALS	100	$8	0.0%	$78.02	-10.7%	SC	92532F100
—	STARWOOD HOTELS & RES WW	102	$8	0.0%	$64.49	—	SC	85590A401
—	CREE INC	130	$8	0.0%	$61.54	—	SC	225447101
INGR	INGREDION INC	124	$8	0.0%	$68.70	-1.6%	SC	457187102
DWX	SPDR INDEX SHS FDS ETF	159	$8	0.0%	$50.31	—	FEN	78463X772
—	CABLEVISION SYS NEW CL A	439	$8	0.0%	$16.47	—	SC	12686C109
MU	MICRON TECHNOLOGY INC	375	$8	0.0%	$10.81	+75.4%	SC	595112103
TSM	TAIWAN SEMI MFG CO ADR	450	$8	0.0%	$17.78	—	SA	874039100
—	HAMPDEN BANCORP INC	500	$8	0.0%	$16.00	—	SC	40867E107
—	LIFE TECHNOLOGIES CORP	100	$8	0.0%	$69.23	—	SC	53217V109
EMBJ	EMBRAER SA ADR	236	$8	0.0%	$36.89	—	SA	29082A107
—	STARZ - A	260	$8	0.0%	$22.95	—	SC	85571Q102
OII	OCEANEERING INTL INC	99	$8	0.0%	$81.19	0.0%	SC	675232102
—	REED'S INC	988	$8	0.0%	$5.06	—	SC	758338107
—	WESTPORT INNOVATIONS INC	400	$8	0.0%	$32.50	—	SNC	960908309
WSO	WATSCO INC	88	$8	0.0%	$84.42	+12.5%	SC	942622200
—	VALDIUS HLDGS LTD COM SHS	209	$8	0.0%	$36.78	—	SNC	G9319H102
GMED	GLOBUS MED INC	339	$7	0.0%	$16.62	+11.7%	SC	379577208
—	TEEKAY CORP	150	$7	0.0%	$40.00	—	SNC	Y8564W103
—	PARTNERRE LTD BERMUDA	67	$7	0.0%	$101.14	—	SC	G6852T105
OMCL	OMNICELL INC	272	$7	0.0%	$18.46	+29.3%	SC	68213N109
—	CLAYMORE ZACK YIELD	300	$7	0.0%	$23.33	—	FET	18383M506
—	INVENSENSE INC	322	$7	0.0%	$18.02	—	SC	46123D205
HMC	HONDA MOTOR CO LTD ADR	166	$7	0.0%	$42.17	—	SA	438128308
—	FOOT LOCKER INC	185	$7	0.0%	$37.84	—	SC	344849104
—	DIAMOND OFFSHORE DRILLING	125	$7	0.0%	$72.00	—	SC	25271C102
RIO	RIO TINTO PLC SPON ADR	126	$7	0.0%	$55.56	—	SA	767204100
—	FIRST TRUST FOUR CRNS SR	500	$7	0.0%	$14.00	—	FMF	33733U108
—	SENSATA TECH HLDGS	188	$7	0.0%	$37.23	—	SNC	N7902X106
—	RITCHIE BRO AUCTIONEERS	317	$7	0.0%	$20.43	—	SNC	767744105
—	GRIFFIN LAND & NURSERIES	200	$7	0.0%	$30.00	—	SC	398231100
LOPE	GRAND CANYON ED INC	164	$7	0.0%	$28.81	+52.3%	SC	38526M106
—	GENERAL CABLE CORP NEW	250	$7	0.0%	$32.00	—	SC	369300108
—	OASIS PETROLEUM INC	157	$7	0.0%	$38.89	—	SC	674215108
—	SPECTRANETICS CORP	277	$7	0.0%	$22.35	—	SC	84760C107
—	MEADWESTVACO CORP	180	$7	0.0%	$38.89	—	SC	583334107
EPAM	EPAM SYSTEMS INC	193	$7	0.0%	$27.28	+31.1%	SC	29414B104
—	TRIUMPH GROUP	92	$7	0.0%	$84.11	—	SC	896818101
ERIC	ERICSSON AMERICAN DEPO SHS	600	$7	0.0%	$11.20	—	SA	294821608
—	HITTITE MICROWAVE CORP	106	$7	0.0%	$60.87	—	SC	43365Y104
—	HEALTHCARE TRUST OF AMERIC	685	$6	0.0%	$8.76	—	SRE	42225P105
—	STAPLES INC	400	$6	0.0%	$15.52	—	SC	855030102
—	SYNCHRONOSS TECH	200	$6	0.0%	$32.86	—	SC	87157B103
VECO	VEECO INSTRUMENTS	171	$6	0.0%	$32.34	0.0%	SC	922417100
—	AVON PRODUCTS	366	$6	0.0%	$19.78	—	SC	054303102
—	HSN INC WI	102	$6	0.0%	$54.55	—	SC	404303109
ILMN	ILLUMINA INC	55	$6	0.0%	$64.01	+43.1%	SC	452327109
—	COSI INC	3,793	$6	0.0%	$2.11	—	SC	22122P200
—	COLE REAL ESTATE INVESTMEN	400	$6	0.0%	$15.00	—	SRE	19329V105
—	NATIONAL INSTRUMENTS	185	$6	0.0%	$27.17	—	SC	636518102
VLY	VALLEY NATL BANCORP	599	$6	0.0%	$9.34	+7.4%	SC	919794107
—	PROSHARES SHORT S&P 500	208	$6	0.0%	$28.85	—	FET	74347R503
MUR	MURPHY OIL	90	$6	0.0%	$37.73	+7.0%	SC	626717102
ALGN	ALIGN TECHNOLOGY INC	97	$6	0.0%	$34.47	+56.2%	SC	016255101
—	1ST TR ISE CHINDIA INDX FD	200	$6	0.0%	$20.00	—	FEN	33733A102
KFFB	KENTUCKY FIRST FEDERAL BAN	634	$6	0.0%	$4.80	0.0%	SC	491292108
—	FIDELITY NATL FINL INC	200	$6	0.0%	$23.31	—	SC	31620R105
—	CLARCOR INC	97	$6	0.0%	$54.41	—	SC	179895107
ADSK	AUTODESK INC	100	$5	0.0%	$36.93	+18.6%	SC	052769106
WRB	BERKLEY WR CORP	119	$5	0.0%	$9.58	+2.5%	SC	084423102
—	ISIS PHARMACEUTICALS INC	130	$5	0.0%	$38.46	—	SC	464330109
—	VITAMIN SHOPPE INC	104	$5	0.0%	$44.82	—	SC	92849E101
PDFS	PDF SOLUTIONS INC	203	$5	0.0%	$17.41	+32.1%	SC	693282105
—	APCO OIL & GAS INTL INC	352	$5	0.0%	$11.36	—	SNC	G0471F109
IDXX	IDEXX LABS CORP	50	$5	0.0%	$43.69	+20.5%	SC	45168D104
MD	MEDNAX INC	90	$5	0.0%	$49.21	+9.1%	SC	58502B106
AVY	AVERY DENNISON CORP	100	$5	0.0%	$33.15	+11.9%	SC	053611109
STZ	CONSTELLATION BRANDS CL A	69	$5	0.0%	$46.60	+22.8%	SC	21036P108
SCCO	SOUTHERN COPPER CORP DEL	188	$5	0.0%	$17.42	0.0%	SC	84265V105
ZUMZ	ZUMIEZ	200	$5	0.0%	$29.08	-4.3%	SC	989817101
HCKT	HACKETT GROUP INC	817	$5	0.0%	$4.94	+30.5%	SC	404609109
MELI	MERCADOLIBRE INC	45	$5	0.0%	$117.60	0.0%	SC	58733R102
GNTX	GENTEX CORP	140	$5	0.0%	$11.27	+30.0%	SC	371901109
—	DEALERTRACK HLDGS	110	$5	0.0%	$36.54	—	SC	242309102
DECK	DECKERS OUTDOOR CORP	56	$5	0.0%	$9.07	+35.9%	SC	243537107
NWSA	NEWS CORP NEW	286	$5	0.0%	$14.03	+8.0%	SC	65249B109
—	PROOFPOINT INC	157	$5	0.0%	$24.10	—	SC	743424103
—	TELEFONICA BRASIL SA ADR	286	$5	0.0%	$24.48	—	SA	87936R106
TS	TENARIS SA ADR	125	$5	0.0%	$40.00	—	SA	88031M109
CHE	CHEMED CORP	65	$5	0.0%	$68.92	+1.1%	SC	16359R103
—	POWERSHS DB MULTI TR AGR	221	$5	0.0%	$27.15	—	FET	73936B408
NEOG	NEOGEN CORP	111	$5	0.0%	$13.20	+31.8%	SC	640491106
—	1ST UNITED BANCORP INC.	500	$4	0.0%	$6.00	—	SC	33740N105
—	SILICONWARE PREC ADR	673	$4	0.0%	$5.94	—	SA	827084864
CAKE	CHEESECAKE FACTORY INC	90	$4	0.0%	$31.16	+18.2%	SC	163072101
—	TC PIPELINES LP UT COM LP	75	$4	0.0%	$53.33	—	SML	87233Q108
—	REALPAGE INC	189	$4	0.0%	$19.70	—	SC	75606N109
—	NEUSTAR INC	79	$4	0.0%	$50.63	—	SC	64126X201
TER	TERADYNE INC	204	$4	0.0%	$15.55	0.0%	SC	880770102
RS	RELIANCE STEEL&ALUMINUM CO	57	$4	0.0%	$69.79	+5.9%	SC	759509102
PEG	PUBLIC SERV ENTERPRISE GP	131	$4	0.0%	$21.70	-0.9%	SC	744573106
—	JUNIPER NETWORKS	196	$4	0.0%	$19.37	—	SC	48203R104
—	BHP BILLITON PLC-ADR	69	$4	0.0%	$51.27	—	SA	05545E209
—	PATTERSON COS INC	100	$4	0.0%	$37.59	—	SC	703395103
—	ADVANCED MICRO DEVICES	3,500	$4	0.0%	$1.14	—	BC	007903AL1
EVR	EVERCORE PARTNERS CL-A	72	$4	0.0%	$40.94	0.0%	SC	29977A105
PENN	PENN NATIONAL GAMING	250	$4	0.0%	$12.65	+8.6%	SC	707569109
OTTR	OTTER TAIL PWR CO	180	$4	0.0%	$19.62	+0.8%	SC	689648103
—	SAPIENT CORP	230	$4	0.0%	$17.39	—	SC	803062108
—	SOLARWINDS INC COM	109	$4	0.0%	$36.70	—	SC	83416B109
TRS	TRIMAS CORP	88	$4	0.0%	$30.41	0.0%	SC	896215209
IART	INTEGRA LIFESCIENCES	78	$4	0.0%	$20.29	0.0%	SC	457985208
—	CUBIC CORP	75	$4	0.0%	$53.33	—	SC	229669106
—	CABOT MICROELECTRONICS	80	$4	0.0%	$29.63	—	SC	12709P103
—	AMERICAN REALTY CAP PPTY	340	$4	0.0%	$11.76	—	SRE	02917T104
—	ENERSIS SA ADR	277	$4	0.0%	$14.44	—	SA	29274F104
—	CONCUR TECHNOLOGIES	43	$4	0.0%	$78.43	—	SC	206708109
SHOO	STEVEN MADDEN LTD	99	$4	0.0%	$21.01	0.0%	SC	556269108
HAE	HAEMONETICS CORP MASS	92	$4	0.0%	$41.15	0.0%	SC	405024100
—	PLANTRONICS INC	76	$4	0.0%	$52.63	—	SC	727493108
PBI	PITNEY BOWES	152	$4	0.0%	$14.77	+45.6%	SC	724479100
—	LIBERTY VENTURE-SER A	35	$4	0.0%	$85.71	—	SC	53071M880
DAN	DANA HLDGS CORP	159	$3	0.0%	$16.15	0.0%	SC	235825205
—	NEXTERA ENERGY INC	55	$3	0.0%	$54.55	—	SP	65339F887
—	ESTERLINE CORP	29	$3	0.0%	$103.45	—	SC	297425100
—	NUANCE COMMUNICATIONS INC	200	$3	0.0%	$20.00	—	SC	67020Y100
IEZ	ISHARES TR DJ OIL EQUIP	51	$3	0.0%	$58.82	—	FET	464288844
—	TUMI HOLDINGS INC	155	$3	0.0%	$19.35	—	SC	89969Q104
SF	STIFEL FINL CORP	54	$3	0.0%	$25.49	0.0%	SC	860630102
—	ELLIE MAE INC	99	$3	0.0%	$18.69	—	SC	28849P100
—	BT GROUP PLC ADR	52	$3	0.0%	$38.46	—	SA	05577E101
—	VERINT SYSTEMS INC	65	$3	0.0%	$37.27	—	SC	92343X100
GERN	GERON CORP	600	$3	0.0%	$4.29	0.0%	SC	374163103
—	DUKE RLTY INVTS INC NEW	241	$3	0.0%	$16.60	—	SRE	264411505
STLD	STEEL DYNAMICS	155	$3	0.0%	$14.08	0.0%	SC	858119100
BCPC	BALCHEM CORP	54	$3	0.0%	$52.84	0.0%	SC	057665200
—	CYBERONICS INC	46	$3	0.0%	$65.22	—	SC	23251P102
NEU	NEWMARKET CORP COM	10	$3	0.0%	$215.14	+17.3%	SC	651587107
HUBG	HUB GROUP INC	72	$3	0.0%	$18.72	0.0%	SC	443320106
—	FRESH MARKET INC	62	$3	0.0%	$48.78	—	SC	35804H106
WVFC	WVS FINANCIAL CORP	250	$3	0.0%	$8.24	+2.9%	SC	929358109
—	CONSTANT CONTACT	86	$3	0.0%	$34.88	—	SC	210313102
PRA	PROASSURANCE CORP	66	$3	0.0%	$46.64	0.0%	SC	74267C106
ARE	ALEXANDRIA REAL EST EQ INC	48	$3	0.0%	$44.92	-7.2%	SRE	015271109
TECK	TECK RESOURCES LIMITED	127	$3	0.0%	$25.91	-0.3%	SNC	878742204
RBC	RBC BEARING INC COM	44	$3	0.0%	$67.22	0.0%	SC	75524B104
POWI	POWER INTEGRATIONS	51	$3	0.0%	$18.48	+30.1%	SC	739276103
—	APPROACH RESOURCES	159	$3	0.0%	$23.26	—	SC	03834A103
—	ABAXIS INC	70	$3	0.0%	$47.62	—	SC	002567105
—	WESTERN ASSET EMRG MKT	200	$3	0.0%	$17.50	—	FMF	95766A101
EWZ	ISHARES MSCI BRAZIL INDEX	65	$3	0.0%	$43.82	—	FEN	464286400
—	BERRY PLASTICS	143	$3	0.0%	$20.98	—	SC	08579W103
PEB	PEBBLEBROOK HOTEL TRUST	87	$3	0.0%	$34.48	—	SRE	70509V100
—	PENGROWTH ENERGY CORP	500	$3	0.0%	$6.00	—	SNC	70706P104
BIO	BIO-RAD LABORATORIES CL A	25	$3	0.0%	$121.86	0.0%	SC	090572207
—	BIO REFERENCE LABORATORIES	106	$3	0.0%	$29.85	—	SC	09057G602
—	FIRST MIDWEST BANCORP DEL	158	$3	0.0%	$14.00	—	SC	320867104
—	EXPRESS INC	136	$3	0.0%	$22.06	—	SC	30219E103
—	DICE HOLDINGS	410	$3	0.0%	$9.11	—	SC	253017107
SXT	SENSIENT TECHNOLOGIES CORP	65	$3	0.0%	$49.80	0.0%	SC	81725T100
—	SEACHANGE INTL	257	$3	0.0%	$10.91	—	SC	811699107
—	SCIQUEST INC NEW COM	110	$3	0.0%	$24.73	—	SC	80908T101
—	CARRIZO OIL & GAS INC	71	$3	0.0%	$42.25	—	SC	144577103
CASY	CASEY'S GENERAL STORES	42	$3	0.0%	$66.61	0.0%	SC	147528103
CASS	CASS INFORMATION SYS INC	50	$3	0.0%	$24.93	+37.2%	SC	14808P109
—	KEYW HOLDING CORP	193	$3	0.0%	$14.63	—	SC	493723100
—	CITRIX SYSTEMS	45	$3	0.0%	$60.40	—	SC	177376100
—	ROFIN-SINAR TECHNOLOGIES	128	$3	0.0%	$23.44	—	SC	775043102
CGNX	COGNEX CORP	60	$2	0.0%	$14.93	0.0%	SC	192422103
—	AGRIUM INC	20	$2	0.0%	$100.00	—	SNC	008916108
—	K12 INC	106	$2	0.0%	$27.03	—	SC	48273U102
MNRO	MONRO MUFFLER BRAKE INC CO	44	$2	0.0%	$49.37	0.0%	SC	610236101
DGII	DIGI INTERNATIONAL INC	175	$2	0.0%	$9.32	+15.3%	SC	253798102
—	KEY ENERGY SVCS INC	299	$2	0.0%	$6.69	—	SC	492914106
—	CITY NATIONAL CORP	26	$2	0.0%	$76.92	—	SC	178566105
—	SVB FINANCIAL GROUP	20	$2	0.0%	$100.00	—	SC	78486Q101
UNM	UNUM GROUP	47	$2	0.0%	$30.72	+6.6%	SC	91529Y106
—	OI SA SPON ADR PFD	1,455	$2	0.0%	$2.06	—	SA	670851203
—	ECHO GLOBAL LOGISTICS	95	$2	0.0%	$20.00	—	SC	27875T101
SAN	BANCO SANTANDER SA ADR	248	$2	0.0%	$8.06	—	SA	05964H105
—	FORWARD AIR CORP	45	$2	0.0%	$38.10	—	SC	349853101
HCSG	HLTH CARE SERVICES GRP	79	$2	0.0%	$27.40	0.0%	SC	421906108
—	ENTROPIC COMMUNICATIONS	521	$2	0.0%	$3.84	—	SC	29384R105
—	HCC INS HLDGS INC	33	$2	0.0%	$60.61	—	SC	404132102
—	TALISMAN ENERGY INC	113	$2	0.0%	$14.53	—	SNC	87425E103
TTC	TORO CO	35	$2	0.0%	$29.49	0.0%	SC	891092108
NFLX	NETFLIX INC	6	$2	0.0%	$4.91	0.0%	SC	64110L106
—	BOTTOMLINE TECHNOLOGIES	51	$2	0.0%	$39.22	—	SC	101388106
—	WT KINDER MORGAN INC DEL	588	$2	0.0%	$5.10	—	SW	49456B119
MORN	MORNINGSTAR	30	$2	0.0%	$79.53	0.0%	SC	617700109
RRX	REGAL BELOIT CORP COM	22	$2	0.0%	$72.53	0.0%	SC	758750103
NBHC	NATIONAL BANK HOLD CL A	113	$2	0.0%	$16.38	0.0%	SC	633707104
TDS	TELEPHONE&DATA SYS NEW	81	$2	0.0%	$22.54	+25.5%	SC	879433829
PRGS	PROGRESS SOFTWARE	64	$2	0.0%	$25.88	0.0%	SC	743312100
—	QLIK TECHNOLOGIES INC	58	$2	0.0%	$34.48	—	SC	74733T105
—	ALLETE INC	47	$2	0.0%	$42.55	—	SC	018522300
VALE	VALE SA ADR	154	$2	0.0%	$12.99	—	SA	91912E105
—	WT GENERAL MTRS 7/10/16	77	$2	0.0%	$24.12	—	SW	37045V118
ATR	APTARGROUP INC	28	$2	0.0%	$53.66	0.0%	SC	038336103
WPP	WPP PLC NEW SPON ADR	10	$1	0.0%	$100.00	—	SA	92937A102
CVLT	COMMVAULT SYSTEMS INC	20	$1	0.0%	$78.27	0.0%	SC	204166102
—	VOCERA	61	$1	0.0%	$16.39	—	SC	92857F107
—	WT GENERAL MTRS 7/10/19	77	$1	0.0%	$18.55	—	SW	37045V126
MUSA	MURPHY USA INC COM	22	$1	0.0%	$38.02	+8.4%	SC	626755102
—	ABERDEEN ASIA PAC INC FD	259	$1	0.0%	$7.72	—	FMI	003009107
—	POWERSHARES WILDER HILL	200	$1	0.0%	$5.00	—	FET	73935X500
—	UBIQUITI NETWORKS INC COM	20	$1	0.0%	$50.00	—	SC	90347A100
SEM	SELECT MED HLDGS CORP	127	$1	0.0%	$3.81	+13.1%	SC	81619Q105
—	OXFORD RESOURCE PRTNS LP	1,000	$1	0.0%	$1.00	—	SML	691807101
FONR	FONAR CORP COM NEW	41	$1	0.0%	$6.78	+102.8%	SC	344437405
—	SIBANYE GOLD LTD ADR	242	$1	0.0%	$2.63	—	SA	825724206
VRTS	VIRTUS INVESTMENT PARTNERS	5	$1	0.0%	$153.26	-7.3%	SC	92828Q109
—	SMITH & WESSON HLDG CORP	80	$1	0.0%	$12.50	—	SC	831756101
HTLD	HEARTLAND EXPRESS	69	$1	0.0%	$16.39	0.0%	SC	422347104
SSYS	STRATASYS LTD	10	$1	0.0%	$80.62	+43.4%	SNC	M85548101
—	NTN BUZZTIME INC	909	$1	0.0%	—	—	SC	629410309
—	SUPERIOR ENERGY SVCS INC	55	$1	0.0%	$18.18	—	SC	868157108
—	EBIX INC	93	$1	0.0%	$9.62	—	SC	278715206
—	NOVACOPPER INC COM	833	$1	0.0%	$2.40	—	SNC	66988K102
—	HALCON RESOURCES CORP	380	$1	0.0%	$5.67	—	SC	40537Q209
CPRT	COPART INC	34	$1	0.0%	$4.19	0.0%	SC	217204106
MG	MISTRAS GROUP INC COM	61	$1	0.0%	$19.22	0.0%	SC	60649T107
CIEN	CIENA CORP NEW	28	$1	0.0%	$16.65	+43.1%	SC	171779309
—	EPL OIL & GAS INC COM	19	$1	0.0%	$52.63	—	SC	26883D108
—	FORUM ENERGY TECH	29	$1	0.0%	$34.48	—	SC	34984V100
—	DRIL-QUIP INC	11	$1	0.0%	$90.91	—	SC	262037104
—	INNERWORKINGS INC	175	$1	0.0%	$11.60	—	SC	45773Y105
—	LUMINEX CORP	36	$1	0.0%	$27.78	—	SC	55027E102
—	OI SA ADR	176	$0	0.0%	—	—	SA	670851104
—	LSI CORP	21	$0	0.0%	$8.47	—	SC	502161102
—	WTS AMER INTL GROUP 011921	28	$0	0.0%	—	—	SW	026874156
—	MAGYAR BANCORP INC	1	$0	0.0%	—	—	SC	55977T109
—	H & Q HEALTHCARE INV.	13	$0	0.0%	—	—	FMS	404052102
—	CORRECTIONS CORP AMER NEW	10	$0	0.0%	—	—	SC	22025Y407
—	DYNEGY INC NEW	1	$0	0.0%	—	—	SC	26817R108
—	PHOENIX COS INC	5	$0	0.0%	—	—	SC	71902E604
FTEK	FUEL TECH NV	15	$0	0.0%	$3.91	+56.0%	SC	359523107
—	URANIUM RES INC COM PAR	4	$0	0.0%	—	—	SC	916901606
—	RLJ ENTMT INC	48	$0	0.0%	—	—	SC	74965F104
—	ROYAL BK SCOTLAND ADR	16	$0	0.0%	—	—	SA	780097689
—	AOL INC COM	10	$0	0.0%	—	—	SC	00184X105
—	AEGON NV ADR	10	$0	0.0%	$11.49	—	SA	007924103
—	BNC BANCORP	5,000	$0	0.0%	—	—	SC	05566T101
—	JDS UNIPHASE CORP NEW	17	$0	0.0%	—	—	SC	46612J507
—	CLAYMORE/BNY BRIC	1	$0	0.0%	—	—	FEN	18383M100
—	CENTRAL SECURITIES CORP	4	$0	0.0%	—	—	FMS	155123102
TGTX	TG THERAPEUTICS INC	2	$0	0.0%	$4.04	0.0%	SC	88322Q108
—	WT DYNEGY INC 10/2/17	15	$0	0.0%	—	—	SW	26817R116