BESSEMER GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	780,885	$419,028	2.8%	$13.73	+20.8%	SC	037833100
IVV	ISHARES TR S&P 500 INDEX	1,756,575	$330,482	2.2%	$187.91	—	FET	464287200
UNP	UNION PACIFIC CORP	1,715,883	$322,189	2.2%	$58.64	+16.4%	SC	907818108
—	ISHARES MSCI JAPAN INDX	21,316,107	$241,511	1.6%	$11.61	—	FEN	464286848
OXY	OCCIDENTAL PETROLEUM	2,465,784	$234,967	1.6%	$58.63	+6.6%	SC	674599105
PFE	PFIZER INC	6,694,577	$214,965	1.4%	$16.60	+9.7%	SC	717081103
KO	COCA-COLA COMPANY	5,515,872	$213,247	1.4%	$27.69	-4.1%	SC	191216100
VGK	VANGUARD MSCI EUROPE ETF	3,565,343	$210,177	1.4%	$56.63	—	FEN	922042874
IJR	ISHARES S&P SMCAP 600 INDX	1,827,737	$201,307	1.4%	$98.66	—	FET	464287804
—	COVIDIEN PLC	2,608,275	$192,124	1.3%	$63.15	—	SNC	G2554F113
WFC	WELLS FARGO & CO NEW	3,755,700	$186,808	1.3%	$27.41	+21.9%	SC	949746101
BEN	FRANKLIN RES INC	3,441,828	$186,478	1.3%	$29.52	+8.9%	SC	354613101
SCZ	ISHARES MSCI EAFE SM	3,501,385	$182,772	1.2%	$47.31	—	FET	464288273
SLB	SCHLUMBERGER LTD	1,864,136	$181,754	1.2%	$56.43	+16.0%	SN	806857108
AWK	AMERICAN WATER WORKS CO	3,882,889	$176,228	1.2%	$32.16	+5.9%	SC	030420103
USB	US BANCORP DEL NEW	4,095,294	$175,527	1.2%	$24.59	+11.2%	SC	902973304
CL	COLGATE-PALMOLIVE CO	2,698,847	$175,075	1.2%	$44.83	+6.8%	SC	194162103
QCOM	QUALCOMM INC	2,188,508	$172,729	1.2%	$45.53	+18.6%	SC	747525103
KEY	KEYCORP NEW	12,005,394	$170,886	1.2%	$8.40	+1.8%	SC	493267108
BDX	BECTON DICKINSON & CO	1,430,983	$167,538	1.1%	$80.50	+13.6%	SC	075887109
AAP	ADVANCE AUTO PARTS	1,305,242	$165,114	1.1%	$72.04	+47.0%	SC	00751Y106
—	AVAGO TECHNOLOGIES	2,538,072	$163,476	1.1%	$39.11	—	SNC	Y0486S104
DG	DOLLAR GENERAL CORP	2,934,700	$162,751	1.1%	$46.31	+9.3%	SC	256677105
—	AETNA INC NEW	2,145,189	$160,651	1.1%	$66.23	—	SC	00817Y108
LMT	LOCKHEED MARTIN CORP	948,256	$154,793	1.0%	$102.30	+10.8%	SC	539830109
GWW	W W GRAINGER INC	577,698	$145,962	1.0%	$207.43	-0.9%	SC	384802104
—	VARIAN MED SYS INC	1,684,630	$141,494	1.0%	$67.77	—	SC	92220P105
—	TUPPERWARE BRANDS CORP	1,668,300	$139,739	0.9%	$79.09	—	SC	899896104
MTZ	MASTEC INC	3,160,281	$137,282	0.9%	$30.13	+26.0%	SC	576323109
SNY	SANOFI - ADR	2,590,601	$135,435	0.9%	$51.59	—	SA	80105N105
ZBH	ZIMMER HLDGS INC	1,403,292	$132,723	0.9%	$67.64	+23.5%	SC	98956P102
—	MYLAN INC	2,658,710	$129,896	0.9%	$43.42	—	SC	628530107
—	L BRANDS INC	2,261,037	$128,431	0.9%	$59.81	—	SC	501797104
—	WYNDHAM WORLDWIDE CORP	1,735,570	$127,095	0.9%	$73.47	—	SC	98310W108
WAT	WATERS CORP	1,169,385	$126,775	0.9%	$95.76	+13.2%	SC	941848103
CHKP	CHECK POINT SOFTWARE TECH	1,856,177	$125,534	0.8%	$48.11	+37.4%	SNC	M22465104
TXN	TEXAS INSTRUMENTS INC	2,638,668	$124,439	0.8%	$25.31	+26.2%	SC	882508104
COP	CONOCOPHILLIPS	1,741,032	$122,466	0.8%	$41.48	+9.5%	SC	20825C104
—	CHINA TELECOM ADR	2,599,138	$119,788	0.8%	$47.49	—	SA	169426103
ITUB	ITAU UNIBANCO HOLDING SA	7,965,371	$118,365	0.8%	$13.38	—	SA	465562106
—	ENERGIZER HLDGS INC	1,163,200	$117,181	0.8%	$100.54	—	SC	29266R108
GNRC	GENERAC HLDGS INC	1,957,720	$115,448	0.8%	$50.86	+7.5%	SC	368736104
CCK	CROWN HLDGS INC	2,569,975	$114,981	0.8%	$40.04	+3.1%	SC	228368106
AIG	AMERICAN INTL GROUP INC	2,268,347	$113,958	0.8%	$32.57	+16.2%	SC	026874784
—	KRAFT FOODS GROUP INC	1,997,196	$112,041	0.8%	$55.32	—	SC	50076Q106
M	MACY'S INC	1,858,811	$110,209	0.7%	$46.50	+19.6%	SC	55616P104
SNA	SNAP-ON TOOLS CORP	955,904	$108,474	0.7%	$82.98	+0.0%	SC	833034101
TGT	TARGET CORP	1,756,174	$106,301	0.7%	$47.52	-12.4%	SC	87612E106
—	PETSMART INC	1,534,659	$105,754	0.7%	$69.05	—	SC	716768106
—	HUBBELL INC CLASS B	880,610	$105,558	0.7%	$99.33	—	SC	443510201
TMO	THERMO FISHER SCIENTIFIC	874,784	$105,087	0.7%	$80.27	+42.6%	SC	883556102
MA	MASTERCARD CL A	1,402,910	$104,796	0.7%	$70.60	+3.0%	SC	57636Q104
EFA	ISHRS MSCI EAFE IND FND	1,513,049	$101,677	0.7%	$66.17	—	FEN	464287465
—	VANTIV INC	3,342,095	$100,999	0.7%	$31.09	—	SC	92210H105
—	ACE LIMITED	1,021,454	$100,793	0.7%	$89.87	—	SN	H0023R105
HSBC	HSBC HLDGS PLC ADR	1,962,928	$99,808	0.7%	$50.85	—	SA	404280406
OMC	OMNICOM GROUP INC	1,349,000	$97,938	0.7%	$40.69	+22.2%	SC	681919106
—	CAREFUSION CORPORATION COM	2,397,184	$96,414	0.7%	$36.85	—	SC	14170T101
XOM	EXXON MOBIL CORP	971,887	$94,935	0.6%	$53.69	+8.2%	SC	30231G102
COR	AMERISOURCE BERGEN CORP	1,440,871	$94,505	0.6%	$38.92	+26.6%	SC	03073E105
C	CITIGROUP INC	1,973,551	$93,992	0.6%	$35.81	+3.5%	SC	172967424
IBM	INTERNATIONAL BUS MACHINES	485,724	$93,499	0.6%	$115.86	-5.7%	SC	459200101
MRK	MERCK & CO INC NEW	1,646,218	$93,458	0.6%	$32.00	+11.7%	SC	58933Y105
FLS	FLOWSERVE CORP	1,184,400	$92,785	0.6%	$43.19	+42.2%	SC	34354P105
ORCL	ORACLE CORP	2,257,629	$92,357	0.6%	$28.76	+11.2%	SC	68389X105
CVS	CVS/CAREMARK CORP	1,178,230	$88,019	0.6%	$41.63	+22.8%	SC	126650100
E	ENI S.P.A. ADR	1,701,644	$85,679	0.6%	$41.51	—	SA	26874R108
—	ENSCO PLC	1,608,025	$84,871	0.6%	$58.12	—	SNC	G3157S106
PNC	PNC FINANCIAL SVS GRP	973,695	$84,709	0.6%	$52.49	+8.2%	SC	693475105
—	HEWLETT-PACKARD CO	2,543,013	$82,289	0.6%	$25.08	—	SC	428236103
WMT	WAL-MART STORES INC	1,075,668	$82,211	0.6%	$19.92	-0.1%	SC	931142103
DXJ	WISDOMTREE JAPAN HEDGED	1,727,277	$81,769	0.6%	$45.61	—	FEN	97717W851
—	ROCKWELL COLLINS INC	1,021,880	$81,413	0.5%	$67.86	—	SC	774341101
—	DIRECTV	1,060,940	$81,079	0.5%	$65.64	—	SC	25490A309
—	EMC CORP	2,943,062	$80,672	0.5%	$25.96	—	SC	268648102
TAP	MOLSON COORS BREWING CO	1,365,979	$80,403	0.5%	$40.06	+4.6%	SC	60871R209
GWX	SPDR IDX INTL SC	2,354,800	$79,804	0.5%	$29.84	—	FEN	78463X871
—	LORILLARD INC COM	1,419,118	$76,719	0.5%	$45.69	—	SC	544147101
—	GENERAL ELECTRIC CO	2,961,960	$76,688	0.5%	$23.35	—	SC	369604103
—	BED BATH & BEYOND INC	1,113,134	$76,584	0.5%	$74.02	—	SC	075896100
—	SINOPEC/CHINA PETE&CHM ADR	852,671	$76,291	0.5%	$86.29	—	SA	16941R108
JPM	JPMORGAN CHASE & CO	1,255,442	$76,221	0.5%	$38.77	+8.5%	SC	46625H100
BK	BANK NEW YORK MELLON CORP	2,086,593	$73,637	0.5%	$23.97	+3.3%	SC	064058100
MSM	MSC INDUSTRIAL DIRECT	846,913	$73,274	0.5%	$80.58	+5.7%	SC	553530106
NTAP	NETAPP INC	1,953,154	$72,070	0.5%	$26.74	+12.8%	SC	64110D104
—	TIM PARTICIPACOES SA ADR	2,743,783	$71,239	0.5%	$18.73	—	SA	88706P205
—	ALLERGAN INC	573,825	$71,211	0.5%	$96.99	—	SC	018490102
—	NIELSEN HOLDINGS BV	1,577,585	$70,485	0.5%	$33.66	—	SNC	N63218106
HSIC	HENRY SCHEIN INC	578,893	$69,104	0.5%	$36.66	+24.7%	SC	806407102
MO	ALTRIA GROUP INC	1,798,899	$67,331	0.5%	$17.11	+0.1%	SC	02209S103
NXPI	NXP SEMICONDUCTORS NV	1,140,435	$67,018	0.5%	$46.36	0.0%	SNC	N6596X109
—	DR-PEPPER SNAPPLE GROUP	1,219,893	$66,434	0.4%	$48.67	—	SC	26138E109
—	APACHE CORP	799,897	$66,352	0.4%	$84.75	—	SC	037411105
ITW	ILLINOIS TOOL WORKS INC	802,900	$65,128	0.4%	$51.91	+18.1%	SC	452308109
KSS	KOHL'S CORP	1,137,616	$64,616	0.4%	$53.47	+0.2%	SC	500255104
—	MARATHON OIL CORP	1,805,266	$64,107	0.4%	$34.63	—	SC	565849106
—	BROADCOM CORP CL A	1,974,487	$62,137	0.4%	$28.17	—	SC	111320107
ALB	ALBEMARLE CORP	931,590	$61,876	0.4%	$52.08	+4.2%	SC	012653101
—	RAYTHEON CO NEW	625,137	$61,757	0.4%	$88.65	—	SC	755111507
—	WASTE CONNECTIONS INC COM	1,403,988	$61,582	0.4%	$43.86	—	SC	941053100
—	COACH INC	1,231,428	$61,148	0.4%	$53.91	—	SC	189754104
AMAT	APPLIED MATERIALS	2,950,631	$60,238	0.4%	$14.63	+7.7%	SC	038222105
TROW	T ROWE PRICE GROUP INC	731,276	$60,220	0.4%	$50.06	+5.0%	SC	74144T108
BAX	BAXTER INTERNATIONAL INC	812,188	$59,762	0.4%	$30.34	+0.0%	SC	071813109
AZO	AUTOZONE INC	108,307	$58,171	0.4%	$437.01	+18.7%	SC	053332102
—	CENTURYLINK INC	1,770,486	$58,103	0.4%	$35.02	—	SC	156700106
—	MEDTRONIC INC	922,739	$56,788	0.4%	$61.24	—	SC	585055106
CMI	CUMMINS INC	374,848	$55,562	0.4%	$96.45	+5.0%	SC	231021106
—	WALGREEN CO	823,873	$54,541	0.4%	$44.37	—	SC	931422109
MS	MORGAN STANLEY GRP INC	1,686,045	$52,560	0.4%	$20.53	+10.6%	SC	617446448
MAT	MATTEL INC	1,301,493	$52,203	0.4%	$39.71	-0.0%	SC	577081102
VLO	VALERO ENERGY NEW	969,686	$51,612	0.3%	$32.73	+0.2%	SC	91913Y100
URI	UNITED RENTALS INC	521,934	$49,289	0.3%	$82.10	0.0%	SC	911363109
—	VIACOM INC CL B NEW	564,095	$47,810	0.3%	$68.03	—	SC	92553P201
JNJ	JOHNSON & JOHNSON	475,678	$46,728	0.3%	$61.33	+8.6%	SC	478160104
CVX	CHEVRON CORP	384,838	$45,767	0.3%	$71.91	-2.1%	SC	166764100
VB	VANGUARD SMALL CAP	400,083	$45,189	0.3%	$93.71	—	FET	922908751
SPY	S&P 500 DEP RCPTS	228,241	$42,685	0.3%	$165.11	—	FET	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	147,377	$36,928	0.2%	$237.56	—	FET	78467Y107
CSCO	CISCO SYSTEMS INC	1,447,121	$32,434	0.2%	$16.06	-4.7%	SC	17275R102
—	MONSANTO CO NEW COM	187,766	$21,362	0.1%	$100.34	—	SC	61166W101
WY	WEYERHAEUSER CO	689,958	$20,250	0.1%	$18.46	+3.1%	SC	962166104
—	LIBERTY MEDIA CV	33,500,000	$20,100	0.1%	$0.59	—	BC	530715AL5
RRC	RANGE RESOURCES CORP	235,000	$19,498	0.1%	$76.33	+11.5%	SC	75281A109
KMB	KIMBERLY-CLARK CORP	175,277	$19,322	0.1%	$63.31	+9.6%	SC	494368103
—	INTERGRA LIFESCIENCES HLDG	17,019,000	$18,093	0.1%	$0.98	—	BC	457985AK5
PG	PROCTER & GAMBLE CO	223,412	$18,007	0.1%	$55.35	+2.1%	SC	742718109
—	HOLOGIC INC	17,500,000	$17,883	0.1%	$0.99	—	BC	436440AC5
—	NUANCE COMMUNICATIONS	17,000,000	$17,032	0.1%	$1.02	—	BC	67020YAF7
—	LIVE NATION 2.875%	16,500,000	$16,748	0.1%	$1.01	—	BC	538034AB5
PEP	PEPSICO INC	185,464	$15,486	0.1%	$56.53	+0.6%	SC	713448108
—	SYMANTEC CORP	749,815	$14,974	0.1%	$24.08	—	SC	871503108
IWR	ISHARES RUSSELL MIDCAP ETF	95,728	$14,814	0.1%	$139.05	—	FET	464287499
—	ALERE INC	13,015,000	$14,308	0.1%	$0.99	—	BC	01449JAA3
—	TORTOISE ENERGY INFRSTRCTR	311,248	$14,255	0.1%	$45.80	—	FMS	89147L100
—	VOLCANO CORP	14,000,000	$13,851	0.1%	$0.93	—	BC	928645AB6
—	NEXPOINT CREDIT STRATEGIES	1,196,761	$13,248	0.1%	$10.66	—	FEF	65340G106
—	TIBCO SOFTWRE INV CV SR NT	13,000,000	$13,049	0.1%	$0.97	—	BC	88632QAB9
SCJ	ISHARES MSCI JAPAN SMALL	234,861	$12,318	0.1%	$51.06	—	FEN	464286582
ACWI	ISHARES MSCI ACWI INDX FD	201,836	$11,734	0.1%	$53.93	—	FET	464288257
GME	GAMESTOP CORP NEW CL A	275,000	$11,303	0.1%	$6.93	+0.0%	SC	36467W109
MCD	MCDONALD'S CORP	112,797	$11,056	0.1%	$71.46	-1.7%	SC	580135101
—	HOLOGIC INC CV SN NT	10,000,000	$10,625	0.1%	$1.02	—	BC	436440AG6
—	PROSPECT CAP CV CORP	10,000,000	$10,600	0.1%	$1.02	—	BC	74348TAL6
MMM	3M CO	75,022	$10,177	0.1%	$69.26	+10.1%	SC	88579Y101
—	STARWOOD PROPERTY TRUST	8,900,000	$10,157	0.1%	$1.04	—	BC	85571BAA3
EWC	ISHARES INC MSCI CDA INDEX	341,050	$10,078	0.1%	$26.19	—	FET	464286509
—	TOTAL SA ADR	150,586	$9,856	0.1%	$49.21	—	SA	89151E109
IWF	ISHARES TR RUSSELL 1000GRW	111,280	$9,630	0.1%	$73.06	—	FET	464287614
—	OMNICARE INC SR DB CV	9,000,000	$9,608	0.1%	$1.03	—	BC	681904AL2
—	NUVASIVE INC 2.75% 7/1/17	8,085,000	$9,601	0.1%	$0.99	—	BC	670704AC9
—	SPDR RUSSELL NOMURA SMALL	196,000	$9,600	0.1%	$47.23	—	FET	78463X822
—	GOOGLE INC	8,313	$9,265	0.1%	$880.29	—	SC	38259P508
—	COMTECH TELECOMMUNICATIO	9,000,000	$9,219	0.1%	$1.02	—	BC	205826AF7
—	WEBMD HEALTH CORP	9,020,000	$9,093	0.1%	$0.93	—	BC	94770VAF9
EWG	ISHARES MSCI GERMAN INDEX	289,700	$9,082	0.1%	$25.94	—	FEN	464286806
ACWX	ISHARES MSCI ACWI EX-US	188,690	$8,787	0.1%	$41.54	—	FEN	464288240
JOE	ST JOE COMPANY	450,001	$8,663	0.1%	$20.21	-8.4%	SC	790148100
LQDT	LIQUIDITY SVCS INC	331,800	$8,643	0.1%	$25.02	-2.8%	SC	53635B107
CRUS	CIRRUS LOGIC INC	430,500	$8,554	0.1%	$20.10	-5.3%	SC	172755100
—	UNITED TECHNOLOGIES	72,714	$8,496	0.1%	$111.83	—	SC	913017109
—	ARVINMERITOR 4% 2/27	8,000,000	$8,400	0.1%	$0.88	—	BC	043353AH4
NEM	NEWMONT MINING CORP	357,050	$8,369	0.1%	$18.55	-0.6%	SC	651639106
BAC	BANK OF AMERICA CORP	478,319	$8,227	0.1%	$10.03	+32.2%	SC	060505104
—	DENTSPLY INT'L INC	175,701	$8,090	0.1%	$42.58	—	SC	249030107
CTSH	COGNIZANT TECHNLGY	159,604	$8,074	0.1%	$35.73	+24.0%	SC	192446102
—	STARWOOD PROPERTY TRUST	7,000,000	$8,015	0.1%	$1.05	—	BC	85571BAB1
DFJ	WISDOMTREE JAP S/C DVD FD	160,000	$8,005	0.1%	$47.33	—	FET	97717W836
RNR	RENAISSNCE RE HLDGS LTD	79,780	$7,786	0.1%	$88.36	+6.0%	SNC	G7496G103
CF	CF-INDUSTRIES HOLDINGS	28,559	$7,444	0.1%	$28.35	+24.3%	SC	125269100
HRL	HORMEL FOODS CORP	148,938	$7,338	0.0%	$17.32	+1.1%	SC	440452100
MSFT	MICROSOFT CORP	177,978	$7,293	0.0%	$27.35	+14.3%	SC	594918104
—	ROYAL GOLD INC	7,000,000	$7,293	0.0%	$0.91	—	BC	780287AA6
DOX	AMDOCS LTD ORD	156,665	$7,278	0.0%	$34.09	+3.7%	SNC	G02602103
CPB	CAMPBELL SOUP CO	161,407	$7,244	0.0%	$28.70	+3.5%	SC	134429109
—	NAVIOS MARITIME HLDGS	722,180	$7,113	0.0%	$9.94	—	SNC	Y62196103
HP	HELMERICH & PAYNE	65,726	$7,069	0.0%	$62.46	+48.9%	SC	423452101
—	ROVI CORP	7,000,000	$7,053	0.0%	$1.01	—	BC	779376AB8
—	SANDERSON FARMS INC COM	89,320	$7,010	0.0%	$73.74	—	SC	800013104
CLX	CLOROX CO	78,951	$6,948	0.0%	$60.37	+3.9%	SC	189054109
DHR	DANAHER CORP	92,431	$6,933	0.0%	$26.85	+14.6%	SC	235851102
ADP	AUTOMATIC DATA PROCESSING	89,418	$6,908	0.0%	$47.62	+10.1%	SC	053015103
ECL	ECOLAB INC	62,438	$6,741	0.0%	$73.48	+25.1%	SC	278865100
PAYX	PAYCHEX INC	152,286	$6,487	0.0%	$28.55	+3.3%	SC	704326107
—	ARES CAPITAL CORP	6,000,000	$6,443	0.0%	$1.06	—	BC	04010LAD5
DLTR	DOLLAR TREE INC	123,220	$6,429	0.0%	$53.69	-0.9%	SC	256746108
—	DU PONT E I DE NEMOURS	94,730	$6,356	0.0%	$54.33	—	SC	263534109
—	FRANCESCAS HOLDINGS	350,000	$6,349	0.0%	$18.40	—	SC	351793104
—	PROSPECT CAPITAL CORP	6,000,000	$6,311	0.0%	$1.07	—	BC	74348TAD4
—	HATTERAS FINL CORP	329,900	$6,219	0.0%	$18.85	—	SC	41902R103
—	TITAN MACHINERY CV SR NT	7,300,000	$6,191	0.0%	$0.92	—	BC	88830RAB7
—	PIMCO DYNAMIC INC FUND	204,000	$6,185	0.0%	$29.15	—	FEF	72201Y101
—	EXPRESS SCRIPTS HLDS CO	81,851	$6,146	0.0%	$62.05	—	SC	30219G108
—	CIENA CORP	6,000,000	$6,101	0.0%	$0.96	—	BC	171779AE1
—	FAMILY DOLLAR STORES INC	103,900	$6,027	0.0%	$62.31	—	SC	307000109
ANF	ABERCROMBIE&FITCH CO CL A	155,280	$5,978	0.0%	$36.48	-22.1%	SC	002896207
BRK/B	BERKSHIRE HATHAWAY CL B	47,525	$5,933	0.0%	$111.60	+4.7%	SC	084670702
—	PRAXAIR INC	45,217	$5,922	0.0%	$129.58	—	SC	74005P104
—	NATIONAL RESH CORP CL B	134,932	$5,921	0.0%	$39.08	—	SC	637372301
DTE	DETROIT ENERGY CO	79,191	$5,884	0.0%	$39.35	+0.3%	SC	233331107
DIS	DISNEY (WALT) HOLDING CO	72,193	$5,775	0.0%	$56.21	+24.0%	SC	254687106
—	L3 COMMUNICATIONS HLDGS	48,373	$5,715	0.0%	$117.71	—	SC	502424104
SON	SONOCO PRODUCTS	137,642	$5,646	0.0%	$27.62	+1.4%	SC	835495102
—	FOREST CITY ENTERPRISES	5,000,000	$5,588	0.0%	$1.12	—	BC	345550AP2
UGI	UGI CORP NEW	122,464	$5,586	0.0%	$28.79	0.0%	SC	902681105
AJG	GALLAGER ARTHUR J & CO	117,228	$5,578	0.0%	$34.24	+8.0%	SC	363576109
XEL	XCEL ENERGY INC	180,329	$5,475	0.0%	$19.89	0.0%	SC	98389B100
ATR	APTARGROUP INC	82,550	$5,457	0.0%	$55.02	+0.0%	SC	038336103
—	WESTAR ENERGY INC	155,114	$5,454	0.0%	$35.16	—	SC	95709T100
V	VISA INC	25,187	$5,440	0.0%	$40.02	+27.7%	SC	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	103,098	$5,354	0.0%	$29.69	+21.0%	SC	110122108
—	BLACKROCK KELSO CAPITAL	5,000,000	$5,200	0.0%	$1.04	—	BC	092533AB4
—	ATHENAHEALTH INC	32,300	$5,176	0.0%	$84.74	—	SC	04685W103
—	NEW YORK CMNTY CAP TR PFD	104,500	$5,089	0.0%	$48.63	—	SPC	64944P307
ZION	ZIONS BANCORPORATION	162,908	$5,047	0.0%	$26.64	+14.0%	SC	989701107
—	WEBMD HEALTH CORP	5,000,000	$5,047	0.0%	$0.98	—	BC	94770VAH5
—	BOARDWALK PIPELINE LP	375,900	$5,041	0.0%	$13.45	—	SML	096627104
—	PROSHARES SHORT VIX ST FUT	80,000	$4,958	0.0%	$98.46	—	FET	74347W627
—	AEGEAN MARINE PETRO	491,740	$4,849	0.0%	$11.42	—	SNC	Y0017S102
—	BARD CR INC	32,265	$4,775	0.0%	$115.57	—	SC	067383109
VTI	VANGUARD TOTAL STK MKT FD	48,878	$4,764	0.0%	$83.24	—	FET	922908769
—	BROADSOFT INC	4,500,000	$4,719	0.0%	$1.01	—	BC	11133BAB8
—	WALTER INVESTMENT MGMT	5,000,000	$4,719	0.0%	$1.04	—	BC	93317WAA0
—	ALLIED WORLD ASSURANCE HLD	45,600	$4,705	0.0%	$92.59	—	SNC	H01531104
ABT	ABBOTT LABORATORIES	121,233	$4,671	0.0%	$28.35	+8.4%	SC	002824100
—	WELLPOINT INC	46,311	$4,610	0.0%	$95.61	—	SC	94973V107
KEX	KIRBY CORP	44,719	$4,528	0.0%	$78.01	+29.1%	SC	497266106
PM	PHILIP MORRIS INTL INC	55,316	$4,528	0.0%	$49.38	-9.4%	SC	718172109
EG	EVEREST RE GROUP LTD	29,565	$4,524	0.0%	$102.53	+12.1%	SC	G3223R108
TJX	TJX COMPANIES INC	72,071	$4,371	0.0%	$21.11	+22.0%	SC	872540109
ORLY	O'REILLY AUTO INC NEW	28,129	$4,174	0.0%	$7.36	+29.7%	SC	67103H107
BRK/A	BERKSHIRE HATHAWAY CL A	22	$4,120	0.0%	$166038.89	+5.7%	SC	084670108
ACN	ACCENTURE PLC CL A	51,532	$4,107	0.0%	$63.65	+5.1%	SNC	G1151C101
—	IAC/INTERACTIVE CORP NEW	57,400	$4,098	0.0%	$71.39	—	SC	44919P508
—	PEABODY ENGR	250,530	$4,093	0.0%	$16.33	—	SC	704549104
AMGN	AMGEN INC	32,796	$4,045	0.0%	$73.61	+18.1%	SC	031162100
GPRE	GREEN PLAINS RENEWABLE	134,390	$4,026	0.0%	$16.14	+51.9%	SC	393222104
—	EL PASO PIPELINE PRT LP	131,597	$3,999	0.0%	$43.39	—	SML	283702108
—	SEAGATE TECHNOLOGY PLC	71,036	$3,990	0.0%	$44.83	—	SNC	G7945M107
REX	REX AMERICAN RESOURCES	68,770	$3,923	0.0%	$5.68	+34.8%	SC	761624105
LSTR	LANDSTAR SYS INC	64,505	$3,821	0.0%	$51.50	—	SC	515098101
DJP	IPATH DJ-UBS CMDTY IDX	96,606	$3,813	0.0%	$36.66	—	FEN	06738C778
IWV	RUSS 3000 INDEX	33,487	$3,761	0.0%	$96.40	—	FET	464287689
—	CHUBB CORPORATION	41,941	$3,744	0.0%	$84.65	—	SC	171232101
FITB	FIFTH THIRD BANCORP	155,539	$3,571	0.0%	$12.46	+17.3%	SC	316773100
ED	CONSOLIDATED EDISON INC	66,379	$3,562	0.0%	$37.21	-6.0%	SC	209115104
APEI	AMERICAN PUBLIC EDUCATION	100,000	$3,508	0.0%	$40.58	0.0%	SC	02913V103
DIA	SPDR DOW JONES INDL AVG TR	21,304	$3,499	0.0%	$151.29	—	FET	78467X109
EBAY	EBAY INC	63,246	$3,494	0.0%	$19.81	+4.4%	SC	278642103
—	TIVO INC	261,265	$3,456	0.0%	$12.44	—	SC	888706108
—	NABORS IND LTD NEW	138,436	$3,412	0.0%	$15.31	—	SNC	G6359F103
NOC	NORTHROP GRUMMAN CORP	27,442	$3,387	0.0%	$63.31	+53.4%	SC	666807102
AIZ	ASSURANT INC	51,659	$3,356	0.0%	$42.50	+22.2%	SC	04621X108
EMR	EMERSON ELECTRIC CO	50,043	$3,343	0.0%	$42.06	+13.6%	SC	291011104
OSG	AMBAC FINL GROUP INC	107,589	$3,338	0.0%	$22.75	+21.4%	SC	023139884
MRSH	MARSH & MCLENNAN COS INC	67,166	$3,312	0.0%	$31.19	+24.4%	SC	571748102
—	AVE INC CREDIT STRATEGIES	180,000	$3,168	0.0%	$17.59	—	FEF	05358E106
XPHDX	PIONEER FLOATING RATE TR	250,000	$3,160	0.0%	$12.64	—	FMS	72369J102
NYT	NEW YORK TIMES CO CL A	183,350	$3,139	0.0%	$10.49	+31.3%	SC	650111107
ADBE	ADOBE SYSTEMS INC	47,407	$3,118	0.0%	$45.03	+42.4%	SC	00724F101
—	KNIGHT TRANSPORT	132,595	$3,067	0.0%	$16.52	—	SC	499064103
PTEN	PATTERSON-UTI ENERGY INC	96,409	$3,054	0.0%	$20.55	+35.3%	SC	703481101
—	ALON USA ENERGY	198,180	$2,961	0.0%	$10.21	—	SC	020520102
—	SUNOCO LOGISTICS PTNERS LP	32,400	$2,944	0.0%	$64.84	—	SML	86764L108
RES	RPC INC	141,395	$2,887	0.0%	$12.50	+24.2%	SC	749660106
—	ACETO CORP	143,130	$2,875	0.0%	$16.56	—	SC	004446100
IWM	ISHARES TR RUSSELL 2000	24,476	$2,848	0.0%	$101.99	—	FET	464287655
WM	WASTE MANAGEMENT INC NEW	67,575	$2,844	0.0%	$30.75	+6.5%	SC	94106L109
—	ATLANTIC TELE-NETWRKG NEW	43,050	$2,838	0.0%	$55.61	—	SC	049079205
—	RYLAND GROUP	3,000,000	$2,828	0.0%	$0.90	—	BC	783764AS2
UPS	UNITED PARCEL SERVICE CL B	28,883	$2,812	0.0%	$56.05	+14.5%	SC	911312106
WSM	WILLIAMS SONOMA	42,001	$2,799	0.0%	$20.11	+9.9%	SC	969904101
PSX	PHILLIPS 66 COMMON	35,733	$2,753	0.0%	$39.30	+26.7%	SC	718546104
—	BROCADE COMM SYS NEW	258,649	$2,744	0.0%	$6.10	—	SC	111621306
DLX	DELUXE CORPORATION	52,090	$2,733	0.0%	$24.19	+33.5%	SC	248019101
IP	INTERNATIONAL PAPER	59,499	$2,730	0.0%	$25.91	+5.1%	SC	460146103
—	PEOPLE'S UTD FINL	182,600	$2,715	0.0%	$14.90	—	SC	712704105
LLY	LILLY ELI & CO	45,993	$2,707	0.0%	$42.19	+5.6%	SC	532457108
T	AT&T INC	76,777	$2,695	0.0%	$11.33	-4.2%	SC	00206R102
—	INTELIQUENT INC	185,300	$2,692	0.0%	$11.41	—	SC	45825N107
INTC	INTEL CORP	103,955	$2,685	0.0%	$17.17	+8.7%	SC	458140100
ORN	ORION MARINE GROUP	213,610	$2,685	0.0%	$11.52	-0.9%	SC	68628V308
CNO	CNO FINANCIAL GROUP INC	147,840	$2,676	0.0%	$9.35	+50.7%	SC	12621E103
—	HARRIS CORP DEL	36,440	$2,666	0.0%	$59.18	—	SC	413875105
SCSC	SCANSOURCE INC	63,690	$2,597	0.0%	$36.83	+6.9%	SC	806037107
SHW	SHERWIN-WILLIAMS CO	13,133	$2,589	0.0%	$53.18	+8.4%	SC	824348106
—	HOLLYFRONTIER CORP	54,200	$2,579	0.0%	$42.82	—	SC	436106108
IPAR	INTER PARFUMS INC	71,040	$2,572	0.0%	$32.88	+2.2%	SC	458334109
—	WEIGHT WATCHERS INT'L NEW	125,000	$2,568	0.0%	$37.37	—	SC	948626106
—	DFC GLOBAL CORP CV SR NT	3,000,000	$2,558	0.0%	$0.89	—	BC	23324TAB3
BF/B	BROWN FORMAN CORP CL B	28,294	$2,538	0.0%	$22.84	+17.1%	SC	115637209
ABBV	ABBVIE INC	48,903	$2,514	0.0%	$27.69	+13.7%	SC	00287Y109
EPD	ENTERPRISE PRODS PARTNS LP	36,024	$2,499	0.0%	$62.14	—	SML	293792107
AXP	AMERICAN EXPRESS	27,628	$2,489	0.0%	$59.62	+26.6%	SC	025816109
—	COMPUTER SCIENCES CORP	40,060	$2,436	0.0%	$51.73	—	SC	205363104
DIN	DINEEQUITY INC	30,720	$2,398	0.0%	$41.61	+17.2%	SC	254423106
KWR	QUAKER CHEMICAL CORP	30,420	$2,398	0.0%	$72.35	+2.8%	SC	747316107
MHK	MOHAWK INDUSTRIES INC	17,627	$2,397	0.0%	$112.71	+27.0%	SC	608190104
HOG	HARLEY DAVIDSON INC	35,875	$2,390	0.0%	$54.04	+22.4%	SC	412822108
DDS	DILLARD'S INC CL A	25,600	$2,365	0.0%	$59.94	+11.9%	SC	254067101
CE	CELANESE CRP DEL COM SER A	42,525	$2,360	0.0%	$38.74	+9.7%	SC	150870103
—	PALL CORP	26,276	$2,351	0.0%	$66.92	—	SC	696429307
—	COHERENT INC	35,860	$2,343	0.0%	$69.27	—	SC	192479103
GLD	SPDR GOLD TRUST	18,865	$2,334	0.0%	$118.83	—	FET	78463V107
LUV	SOUTHWEST AIRLINES	97,395	$2,300	0.0%	$15.13	+26.8%	SC	844741108
—	HORNBECK OFFSHORE SERV	2,000,000	$2,276	0.0%	$1.14	—	BC	440543AN6
ZEUS	OLYMPIC STEEL INC	79,240	$2,274	0.0%	$27.91	+1.0%	SC	68162K106
—	ASPEN INSURANCE	57,250	$2,273	0.0%	$36.30	—	SNC	G05384105
—	PERFORMANT FINL CORP	250,000	$2,263	0.0%	$9.73	—	SC	71377E105
AFG	AMERICAN FINL GRP INC OHIO	39,200	$2,262	0.0%	$22.91	+10.7%	SC	025932104
MHO	M/I SCHOTTENSTEIN HOME	100,750	$2,259	0.0%	$20.99	+13.9%	SC	55305B101
AXS	AXIS CAPITAL HOLDINGS	48,962	$2,245	0.0%	$31.62	+2.8%	SNC	G0692U109
LNN	LINDSAY MFG CO	25,380	$2,238	0.0%	$67.18	+8.6%	SC	535555106
WTM	WHITE MOUNTAIN INS	3,723	$2,234	0.0%	$583.47	+0.0%	SNC	G9618E107
—	NORTHERN OIL & GAS	152,760	$2,233	0.0%	$13.91	—	SC	665531109
—	KINDER MORGAN ENERGY PTNRS	29,662	$2,195	0.0%	$84.97	—	SML	494550106
CHDN	CHURCHILL DOWNS INC	24,030	$2,194	0.0%	$12.88	+11.4%	SC	171484108
—	PROVIDENCE SVC CORP	76,990	$2,177	0.0%	$26.77	—	SC	743815102
—	SPECTRA ENERGY PARTNERS	43,800	$2,144	0.0%	$48.95	—	SML	84756N109
CAT	CATERPILLAR INC	21,533	$2,141	0.0%	$62.17	+12.1%	SC	149123101
UFI	UNIFI INC	91,684	$2,114	0.0%	$24.61	-0.8%	SC	904677200
SYK	STRYKER CORP	25,921	$2,112	0.0%	$57.23	+20.6%	SC	863667101
SNX	SYNNEX CORP	34,820	$2,110	0.0%	$22.55	+16.6%	SC	87162W100
ACH	OWENS & MINOR INC NEW	60,150	$2,107	0.0%	$28.71	+2.2%	SC	690732102
RGR	STURM RUGER & CO INC	35,167	$2,103	0.0%	$53.94	+30.5%	SC	864159108
—	XL GROUP PLC	67,300	$2,103	0.0%	$30.79	—	SNC	G98290102
BHE	BENCHMARK ELECTRONICS	92,260	$2,090	0.0%	$18.43	+5.2%	SC	08160H101
MKL	MARKEL CORP	3,496	$2,084	0.0%	$523.59	+8.8%	SC	570535104
—	YAHOO INC	57,956	$2,079	0.0%	$27.64	—	SC	984332106
MDLZ	MONDELEZ INTERNATIONAL INC	60,040	$2,076	0.0%	$23.99	+9.8%	SC	609207105
—	INTERDIGITAL INC	2,000,000	$2,074	0.0%	$1.05	—	BC	458660AB3
MCRI	MONARCH CASINO & RESORT	111,840	$2,072	0.0%	$18.80	-0.3%	SC	609027107
NC	NACCO INDUSTRIES INC CL A	38,090	$2,065	0.0%	$10.33	-2.1%	SC	629579103
—	KB HOME	2,000,000	$2,055	0.0%	$0.99	—	BC	48666KAS8
SLM	SLM CORP	83,550	$2,045	0.0%	$7.81	+11.8%	SC	78442P106
WERN	WERNER ENTERPRISES INC	80,000	$2,041	0.0%	$25.61	0.0%	SC	950755108
—	CHESAPEAKE ENERGY CR CV	2,000,000	$2,024	0.0%	$1.00	—	BC	165167CA3
—	FBR & CO	77,670	$2,006	0.0%	$26.49	—	SC	30247C400
BA	BOEING COMPANY	15,958	$2,002	0.0%	$93.86	+19.0%	SC	097023105
FAST	FASTENAL INC COM	40,424	$1,995	0.0%	$8.78	-2.4%	SC	311900104
VWO	VANGUARD FTSE EMER MKT ETF	48,994	$1,988	0.0%	$39.30	—	FEN	922042858
UNH	UNITEDHEALTH GROUP INC	24,255	$1,988	0.0%	$51.30	+21.1%	SC	91324P102
NEE	NEXTERA ENERGY INC	20,763	$1,984	0.0%	$14.40	+15.1%	SC	65339F101
GILD	GILEAD SCIENCES	27,957	$1,981	0.0%	$36.21	+50.5%	SC	375558103
—	BRKFLD ASSET MGMT CL A	48,008	$1,960	0.0%	$36.03	—	SNC	112585104
NRC	NATIONAL RESEARCH CORP CLA	116,742	$1,936	0.0%	$16.38	+2.2%	SC	637372202
D	DOMINION RESOURCES NEW	27,174	$1,929	0.0%	$37.06	+11.9%	SC	25746U109
—	ROYAL DUTCH SHELL ADR A	26,272	$1,920	0.0%	$63.80	—	SA	780259206
SRE	SEMPRA ENERGY	19,812	$1,917	0.0%	$28.83	+11.7%	SC	816851109
MKC	MCCORMICK & CO NON VTG	26,707	$1,916	0.0%	$27.98	-4.2%	SC	579780206
SKT	TANGER FCTRY OUTLT CTR INC	54,656	$1,913	0.0%	$32.36	—	SC	875465106
SGI	TEMPUR PEDIC INTL INC	37,266	$1,889	0.0%	$11.07	+12.2%	SC	88023U101
—	CABELAS INC	28,741	$1,883	0.0%	$64.76	—	SC	126804301
—	MDC HOLDINGS INC	66,560	$1,882	0.0%	$30.00	—	SC	552676108
AIR	AAR CORP	71,370	$1,852	0.0%	$23.91	+9.8%	SC	000361105
FIS	FIDELITY NATL INFO SVCS	34,507	$1,845	0.0%	$36.20	+20.2%	SC	31620M106
—	JACOBS ENGR GROUP INC	28,799	$1,827	0.0%	$55.23	—	SC	469814107
TDG	TRANSDIGM GROUP INC COM	9,830	$1,821	0.0%	$70.58	+35.0%	SC	893641100
—	MCGRAW HILL FINANCIAL INC	23,854	$1,819	0.0%	$59.86	—	SC	580645109
BP	BP PLC ADR	37,434	$1,800	0.0%	$42.73	—	SA	055622104
HYG	I-SHARES IBOXX HY	18,942	$1,788	0.0%	$90.88	—	FEF	464288513
HD	HOME DEPOT	22,545	$1,787	0.0%	$56.24	+7.1%	SC	437076102
—	LINKEDIN CORP	9,617	$1,779	0.0%	$243.09	—	SC	53578A108
—	VALDIUS HLDGS LTD COM SHS	46,709	$1,762	0.0%	$37.72	—	SNC	G9319H102
VOO	VANGUARD S&P 500 ETF	10,175	$1,743	0.0%	$169.14	—	FET	922908363
JKHY	HENRY JACK & ASSOC INC COM	31,253	$1,742	0.0%	$46.51	+6.4%	SC	426281101
CBRE	CBRE GROUP INC	63,280	$1,736	0.0%	$23.79	+13.3%	SC	12504L109
—	IHS INC CL A	14,227	$1,729	0.0%	$104.40	—	SC	451734107
—	ALBANY MOLECULAR RESCH INC	91,110	$1,694	0.0%	$11.86	—	SC	012423109
—	MAGELLAN MIDSTREAM PTNS	24,033	$1,676	0.0%	$54.52	—	SML	559080106
APH	AMPHENOL CORP	18,069	$1,657	0.0%	$8.50	+17.1%	SC	032095101
—	IPATH PURE BETABROAD CMDTY	40,440	$1,653	0.0%	$39.51	—	FET	06740P114
—	GLAXOSMITHKLINE PLC ADR	30,527	$1,634	0.0%	$50.03	—	SA	37733W105
MPC	MARATHON PETE CORP	18,570	$1,617	0.0%	$24.47	+25.6%	SC	56585A102
SRLN	SPDR BLCKSTNE/GSO SR LOAN	31,736	$1,588	0.0%	$50.04	—	FEF	78467V608
—	MAXIM INTEGRATED PROD INC	45,650	$1,513	0.0%	$27.77	—	SC	57772K101
VIG	VANGUARD DIVIDEND APPREC	20,024	$1,506	0.0%	$66.67	—	FET	921908844
RF	REGIONS FINL CORP NEW	134,890	$1,499	0.0%	$6.54	+8.2%	SC	7591EP100
SIG	SIGNET JEWELERS LTD	13,961	$1,478	0.0%	$54.92	+28.7%	SNC	G81276100
LEA	LEAR CORP	17,578	$1,472	0.0%	$56.05	+16.2%	SC	521865204
—	DELEK US HOLDINGS INC	50,161	$1,457	0.0%	$28.78	—	SC	246647101
—	AIRGAS INC	13,525	$1,441	0.0%	$95.67	—	SC	009363102
—	TIME WARNER INC NEW	21,994	$1,434	0.0%	$57.82	—	SC	887317303
—	SOUTHWESTERN ENERGY	30,963	$1,424	0.0%	$36.52	—	SC	845467109
TSN	TYSON FOODS	31,750	$1,398	0.0%	$22.70	+28.7%	SC	902494103
—	MICROS SYSTEM INC	26,366	$1,395	0.0%	$43.15	—	SC	594901100
—	SPECTRA ENERGY CP	37,110	$1,369	0.0%	$35.45	—	SC	847560109
—	SELECT INCOME REIT	45,000	$1,362	0.0%	$25.79	—	SRE	81618T100
ACGL	ARCH CAPITAL GROUP LTD	23,239	$1,337	0.0%	$16.55	+6.5%	SNC	G0450A105
SPSB	SPDR SERIES TR BARC SHT TR	43,415	$1,335	0.0%	$30.75	—	FEF	78464A474
VEA	VANGUARD FTSE DEVL ETF	32,330	$1,334	0.0%	$35.61	—	FEN	921943858
FRCB	FIRST REP BK SAN FRANC	24,598	$1,328	0.0%	$35.36	+35.8%	SC	33616C100
NVO	NOVO NORDISK A S ADR	28,885	$1,318	0.0%	$78.24	—	SA	670100205
RGA	REINSURANCE GROUP AMER	16,534	$1,317	0.0%	$67.12	+13.1%	SC	759351604
NUE	NUCOR CORP	25,726	$1,300	0.0%	$33.80	+10.9%	SC	670346105
HON	HONEYWELL INTL INC	13,978	$1,297	0.0%	$57.02	+13.5%	SC	438516106
LNC	LINCOLN NATIONAL CORP IND	25,168	$1,277	0.0%	$22.93	+46.0%	SC	534187109
—	POWERSHARES QQQ TR UT SRI	14,476	$1,269	0.0%	$80.57	—	FET	73935A104
COST	COSTCO WHSL CORP NEW	11,257	$1,259	0.0%	$86.56	+5.5%	SC	22160K105
BSV	VANGUARD SHORT-TERM BOND	15,367	$1,231	0.0%	$79.98	—	FEN	921937827
VMC	VULCAN MATERIALS	18,251	$1,212	0.0%	$47.09	+23.5%	SC	929160109
—	CARBO CERAMICS INC	8,602	$1,187	0.0%	$83.28	—	SC	140781105
AME	AMETEK INC NEW	22,953	$1,183	0.0%	$38.40	+24.4%	SC	031100100
WWW	WOLVERINE WORLD WIDE INC	41,410	$1,182	0.0%	$21.43	+7.8%	SC	978097103
DLB	DOLBY LABORATORIES	26,544	$1,181	0.0%	$28.67	+26.4%	SC	25659T107
GIS	GENERAL MILLS INC	22,407	$1,160	0.0%	$32.12	+2.6%	SC	370334104
CMCSA	COMCAST CORP CL A NEW	23,027	$1,152	0.0%	$15.93	+25.3%	SC	20030N101
UTHR	UTD THERAPEUTICS CORP	12,173	$1,145	0.0%	$64.42	+58.8%	SC	91307C102
CACI	CACI INTERNATIONAL INC A	15,434	$1,139	0.0%	$66.75	+13.6%	SC	127190304
—	SYNOVUS FINL CORP	335,226	$1,136	0.0%	$3.28	—	SC	87161C105
SSL	SASOL LTD SPON ADR	20,236	$1,131	0.0%	$43.59	—	SA	803866300
SCHL	SCHOLASTIC CORP	32,350	$1,115	0.0%	$26.66	+1.0%	SC	807066105
SLRC	SOLAR CAPITAL LTD	51,064	$1,112	0.0%	$7.41	+0.5%	SC	83413U100
META	FACEBOOK INC-A	17,788	$1,071	0.0%	$32.01	+96.6%	SC	30303M102
—	CYS INVESTMENTS INC	128,200	$1,059	0.0%	$8.26	—	SRE	12673A108
CBOE	CBOE HOLDINGS INC	18,420	$1,043	0.0%	$45.61	+0.6%	SC	12503M108
NVS	NOVARTIS AG ADR	12,230	$1,041	0.0%	$72.57	—	SA	66987V109
SBR	SABINE ROYALTY TR BEN INT	21,000	$1,040	0.0%	$51.65	—	SRT	785688102
—	VECTREN CORP	26,015	$1,022	0.0%	$33.98	—	SC	92240G101
—	AMERICAN EQUITY INVEST	42,800	$1,011	0.0%	$21.21	—	SC	025676206
DUK	DUKE ENERGY HLDG CORP	14,074	$1,002	0.0%	$42.16	+1.2%	SC	26441C204
HGGG	HHGREGG INC	103,260	$992	0.0%	$14.58	-31.5%	SC	42833L108
—	TOWERS WATSON & CO	8,552	$975	0.0%	$106.99	—	SC	891894107
—	SCRIPPS NETWORKS INTRA CLA	12,823	$973	0.0%	$68.88	—	SC	811065101
EWBC	EAST WEST BANCORP INC	26,051	$951	0.0%	$22.90	+17.5%	SC	27579R104
SM	SM ENERGY CO	13,280	$947	0.0%	$54.11	+28.4%	SC	78454L100
TRN	TRINITY IND	13,115	$945	0.0%	$10.40	+57.2%	SC	896522109
CTAS	CINTAS CORP	15,650	$932	0.0%	$10.36	+24.3%	SC	172908105
—	BAKER HUGHES INC	14,095	$916	0.0%	$46.14	—	SC	057224107
WDC	WESTERN DIGITAL CORP	9,913	$910	0.0%	$35.69	+50.7%	SC	958102105
ANDE	ANDERSONS INC	15,279	$905	0.0%	$36.80	+20.0%	SC	034164103
—	CRESTWOOD EQUITY PARTN LP	65,169	$902	0.0%	$13.78	—	SML	226344109
ADI	ANALOG DEVICES	16,955	$901	0.0%	$34.45	+13.9%	SC	032654105
—	CBS CORP CL B NEW	14,456	$892	0.0%	$56.29	—	SC	124857202
—	PRIVATE BANCORP INC	29,165	$890	0.0%	$21.40	—	SC	742962103
SANM	SANMINA-SCI CORPORATION	50,948	$889	0.0%	$16.37	+2.3%	SC	801056102
VZ	VERIZON COMMUNICATIONS	18,687	$888	0.0%	$26.80	-3.5%	SC	92343V104
HAL	HALLIBURTON CO.	14,997	$883	0.0%	$34.04	+25.7%	SC	406216101
—	ALLIANT TECHSYSTEMS INC	6,178	$878	0.0%	$97.60	—	SC	018804104
SO	SOUTHERN CO	20,003	$878	0.0%	$25.34	-0.3%	SC	842587107
—	SPIRIT AIRLS INC	14,742	$876	0.0%	$34.26	—	SC	848577102
TRV	TRAVELERS COS INC	10,247	$873	0.0%	$64.11	+0.8%	SC	89417E109
APD	AIR PRODUCTS & CHEMICALS	7,228	$861	0.0%	$61.55	+28.8%	SC	009158106
CNP	CENTERPOINT ENERGY INC	36,231	$858	0.0%	$15.43	+0.5%	SC	15189T107
USNA	USANA HEALTH SCIENCES	11,210	$845	0.0%	$40.13	-13.0%	SC	90328M107
PPC	PILGRIM'S PRIDE CORP	40,323	$844	0.0%	$16.49	+4.4%	SC	72147K108
GRMN	GARMIN LTD	15,228	$842	0.0%	$23.67	+46.1%	SNC	H2906T109
CDNS	CADENCE DESIGN SYSTEMS INC	53,814	$836	0.0%	$14.35	+3.3%	SC	127387108
ALLE	ALLEGION PLC ORD SHS	15,981	$835	0.0%	$44.16	+0.4%	SNC	G0176J109
—	NOBLE CORP PLC	25,491	$834	0.0%	$37.52	—	SNC	G65431101
—	NAMTAI ELECTRONICS	139,640	$822	0.0%	$7.76	—	SNC	629865205
GNW	GENWORTH FINL INC CO CL A	46,259	$820	0.0%	$12.54	+28.0%	SC	37247D106
—	UMPQUA HLDGS	43,916	$819	0.0%	$16.21	—	SC	904214103
PPG	PPG INDUSTRIES INC	4,225	$817	0.0%	$59.61	+29.5%	SC	693506107
—	TYCO INTL LTD NEW	19,201	$815	0.0%	$33.43	—	SNC	H89128104
—	PROTECTIVE LIFE CORP	15,448	$812	0.0%	$38.42	—	SC	743674103
—	XEROX CORP	71,711	$810	0.0%	$10.23	—	SC	984121103
ENS	ENERSYS COM	11,670	$809	0.0%	$47.58	+31.1%	SC	29275Y102
—	ACORDA THERAPEUTICS	21,181	$803	0.0%	$34.18	—	SC	00484M106
—	SUSQUEHANNA BANCSHARE INC	70,626	$803	0.0%	$12.53	—	SC	869099101
—	TE CONNECTIVITY LTD	13,230	$796	0.0%	$46.88	—	SNC	H84989104
F	FORD MOTOR CO	51,055	$795	0.0%	$8.53	-1.9%	SC	345370860
CMA	COMERICA INC	15,299	$792	0.0%	$27.00	+16.7%	SC	200340107
NXST	NEXSTAR BROADCST A	21,020	$789	0.0%	$19.49	+65.6%	SC	65336K103
IXC	ISHARES S&P GLOBAL ENERGY	17,829	$780	0.0%	$43.24	—	FET	464287341
—	SWIFT TRANSPORTATION	31,503	$780	0.0%	$20.19	—	SC	87074U101
—	SUNTRUST BANKS INC	19,488	$775	0.0%	$34.25	—	SC	867914103
ASB	ASSOCIATED BANC CORP COM	42,907	$775	0.0%	$11.10	+4.7%	SC	045487105
—	CANADIAN PAC RY LTD	5,107	$769	0.0%	$123.01	—	SNC	13645T100
—	UNILEVER NV ADR	18,558	$763	0.0%	$39.80	—	SNC	904784709
CPK	CHESAPEAKE UTILITIES CORP	12,000	$758	0.0%	$26.98	+17.5%	SC	165303108
—	STANDARD PAC CORP NEW	90,945	$756	0.0%	$7.91	—	SC	85375C101
—	DOW CHEMICAL	15,444	$752	0.0%	$32.17	—	SC	260543103
—	TWENTY-FIRST CENTURY FOX A	23,396	$748	0.0%	$33.45	—	SC	90130A101
—	ROYAL DUTCH SHELL ADR B	9,578	$748	0.0%	$69.08	—	SA	780259107
DAL	DELTA AIR LINES INC DEL	21,509	$745	0.0%	$18.01	+55.2%	SC	247361702
WU	WESTERN UNION CO	45,423	$743	0.0%	$18.45	—	SC	959802109
WTFC	WINTRUST FINANCIAL	15,092	$734	0.0%	$40.65	+13.3%	SC	97650W108
JACK	JACK IN THE BOX INC	12,438	$733	0.0%	$36.67	+48.6%	SC	466367109
EEM	ISHARES MSCI EMERGING MKTS	17,856	$732	0.0%	$38.68	—	FEN	464287234
MBI	MBIA INC	52,081	$729	0.0%	$5.49	+1.2%	SC	55262C100
—	ENBRIDGE ENERGY PTNRS LP	26,333	$722	0.0%	$30.49	—	SML	29250R106
—	ALTERA CORP	19,858	$720	0.0%	$32.89	—	SC	021441100
AMZN	AMAZON.COM INC	2,116	$711	0.0%	$13.39	+38.5%	SC	023135106
BIIB	BIOGEN IDEC INC	2,322	$710	0.0%	$218.38	+45.4%	SC	09062X103
IJJ	ISHARES TR S&P MIDCP VALU	5,869	$707	0.0%	$101.15	—	FET	464287705
HBAN	HUNTINGTON BANCSHARES INC	70,753	$705	0.0%	$5.31	+13.7%	SC	446150104
—	ETFS GOLD TRUST	5,560	$701	0.0%	$120.95	—	FEN	26922Y105
FDX	FEDEX CORP	5,287	$701	0.0%	$81.95	+40.5%	SC	31428X106
—	CELGENE CORP	4,905	$683	0.0%	$120.54	—	SC	151020104
IDCC	INTERDIGITAL INC PA	20,592	$682	0.0%	$37.73	-21.1%	SC	45867G101
—	BLACKROCK INC	2,167	$681	0.0%	$310.95	—	SC	09247X101
BPOP	POPULAR INC COM NEW	21,947	$680	0.0%	$23.74	-9.6%	SNC	733174700
—	NATIONAL OILWELL VARCO INC	8,680	$676	0.0%	$68.95	—	SC	637071101
—	CA-INC	21,638	$670	0.0%	$29.60	—	SC	12673P105
EWH	ISHARES MSCI HONG KONG ETF	33,700	$667	0.0%	$18.98	—	FEN	464286871
PGR	PROGRESSIVE CORP OHIO	27,250	$660	0.0%	$17.04	+0.6%	SC	743315103
PB	PROSPERITY BANCSHARES	9,869	$652	0.0%	$42.70	+7.6%	SC	743606105
—	PATRIOT TRANSPORTATION INC	18,000	$649	0.0%	$30.06	—	SC	70337B102
—	MB-FINANCIAL INC.	20,928	$648	0.0%	$28.17	—	SC	55264U108
—	ENERGY TRANSFER PARTNER LP	11,987	$644	0.0%	$50.75	—	SML	29273R109
WBS	WEBSTER FINL CORP CONN	20,568	$639	0.0%	$26.62	+15.4%	SC	947890109
—	COOPER COS INC	4,575	$629	0.0%	$129.38	—	SC	216648402
GD	GENERAL DYNAMICS CORP	5,725	$624	0.0%	$69.54	+15.2%	SC	369550108
AEP	AMERICAN ELECTRIC POWER CO	12,253	$621	0.0%	$30.19	+5.4%	SC	025537101
—	AGL RES INC	12,674	$620	0.0%	$45.95	—	SC	001204106
—	TABLEAU SOFTWARE INC	8,100	$617	0.0%	$76.17	—	SC	87336U105
FMX	FOMENTO ECON MEX SA ADR	6,600	$615	0.0%	$103.18	—	SA	344419106
CWB	SPDR BARCLAYS CAPITAL CV	12,656	$613	0.0%	$46.24	—	FEF	78464A359
BHP	BHP BILLITON LTD ADR	9,018	$611	0.0%	$64.77	—	SA	088606108
—	HEARTLAND PAYMENT SYSTEMS	14,482	$600	0.0%	$39.70	—	SC	42235N108
—	ICONIX BRAND GROUP	15,249	$599	0.0%	$33.25	—	SC	451055107
KR	KROGER CO	13,691	$598	0.0%	$15.16	+4.9%	SC	501044101
—	TRW AUTOMOTIVE HLDGS CORP	7,320	$597	0.0%	$71.25	—	SC	87264S106
AFL	AFLAC INC	9,344	$590	0.0%	$22.08	+8.6%	SC	001055102
RVTY	PERKINELMER INC	13,074	$588	0.0%	$31.21	+34.9%	SC	714046109
VTV	VANGUARD INDEX FDS VA ETF	7,513	$587	0.0%	$68.25	—	FET	922908744
—	TIFFANY & CO	6,786	$584	0.0%	$73.17	—	SC	886547108
MFC	MANULIFE FINANCIAL CORP	29,898	$577	0.0%	$15.33	+24.7%	SNC	56501R106
—	HEALTHSOUTH CORP COM NEW	16,007	$575	0.0%	$34.48	—	SC	421924309
OGE	OGE ENERGY CORP	15,580	$573	0.0%	$35.79	-2.3%	SC	670837103
OIS	OIL STATES INTL	5,810	$573	0.0%	$54.60	+1.5%	SC	678026105
UHS	UNIV HEALTH SVC CLASS B	6,977	$573	0.0%	$66.39	+15.5%	SC	913903100
—	FIRST NIAGARA FINL GP COMM	59,423	$562	0.0%	$10.38	—	SC	33582V108
—	CHIPMOS TECHNOLOGIES BERMU	25,260	$557	0.0%	$17.97	—	SNC	G2110R114
UVV	UNIVERSAL CORP	9,946	$556	0.0%	$55.34	-1.1%	SC	913456109
ROL	ROLLINS INC	18,325	$555	0.0%	$7.15	+4.1%	SC	775711104
SEE	SEALED AIR CORP NEW	16,843	$554	0.0%	$18.82	+42.5%	SC	81211K100
ZD	J2 GLOBAL INC	11,018	$551	0.0%	$41.88	+0.8%	SC	48123V102
BF/A	BROWN-FORMAN CORP "A"	6,052	$539	0.0%	$17.20	+14.7%	SC	115637100
CNQ	CANADIAN NATURAL RES	13,952	$535	0.0%	$8.76	+19.7%	SNC	136385101
CAG	CONAGRA FOODS INC	16,691	$521	0.0%	$17.69	-9.3%	SC	205887102
—	BB&T CORP	12,740	$511	0.0%	$34.14	—	SC	054937107
COF	CAPITAL ONE FINANCIAL	6,633	$511	0.0%	$47.00	+26.2%	SC	14040H105
TIP	ISHARES BARCLAYS TIP BD FD	4,557	$511	0.0%	$112.01	—	FEF	464287176
YUM	YUM BRANDS INC	6,724	$507	0.0%	$40.67	+3.4%	SC	988498101
AN	AUTONATION INC	9,483	$505	0.0%	$48.25	+5.4%	SC	05329W102
—	INDEPENDENCE HLDG CO NEW C	37,617	$505	0.0%	$11.82	—	SC	453440307
YORW	YORK WATER CO	24,697	$504	0.0%	$14.26	+11.3%	SC	987184108
—	PLUM CREEK TIMBER CO	11,995	$504	0.0%	$44.40	—	SRE	729251108
—	SCANA CORP NEW	9,787	$501	0.0%	$47.60	—	SC	80589M102
NSC	NORFOLK SOUTHERN CORP	5,079	$495	0.0%	$60.24	+18.5%	SC	655844108
VBR	VANGUARD SMALL CAP VALUE	4,916	$495	0.0%	$90.84	—	FET	922908611
—	MARKWEST ENERGY PTNR LTD	7,523	$492	0.0%	$66.73	—	SML	570759100
—	ACTAVIS PLC	2,372	$490	0.0%	$168.21	—	SNC	G0083B108
—	JARDEN CORP	8,100	$485	0.0%	$43.79	—	SC	471109108
—	WILLIAMS PARTNERS LP	9,495	$484	0.0%	$51.61	—	SML	96950F104
—	CLECO CORP NEW	9,550	$483	0.0%	$46.40	—	SC	12561W105
SSTK	SHUTTERSTOCK INC	6,562	$476	0.0%	$83.20	+1.5%	SC	825690100
—	LIFELOCK INC	27,393	$469	0.0%	$17.12	—	SC	53224V100
—	CIT GROUP INC	9,495	$465	0.0%	$48.93	—	SC	125581801
MGK	VANGUARD MEGACAP GROWTH	6,400	$463	0.0%	$60.47	—	FET	921910816
CBRL	CRACKER BARREL OLD COUNTRY	4,703	$457	0.0%	$59.07	+2.1%	SC	22410J106
IJH	ISHARES TR S&P MIDCAP 400	3,323	$456	0.0%	$133.24	—	FET	464287507
NI	NISOURCE INC	12,816	$455	0.0%	$8.64	+8.0%	SC	65473P105
—	ROCK-TENN CO	4,286	$452	0.0%	$101.13	—	SC	772739207
VYM	VANGUARD HIGH DIVIDEND YLD	7,166	$452	0.0%	$59.77	—	FET	921946406
—	BP PRUDHOE BAY RTY TR	5,333	$450	0.0%	$96.19	—	SRT	055630107
SU	SUNCOR ENERGY INC NEW	12,887	$450	0.0%	$19.89	+11.1%	SNC	867224107
IWP	ISHARES RUSSELL MID IND GR	5,220	$448	0.0%	$71.84	—	FET	464287481
—	UNILEVER PLC ADR NEW	10,464	$447	0.0%	$41.03	—	SA	904767704
—	PIEDMONT NATURAL GAS INC	12,600	$446	0.0%	$33.73	—	SC	720186105
NKE	NIKE INC CL B	6,034	$442	0.0%	$28.47	+14.3%	SC	654106103
ATO	ATMOS ENERGY CORP	9,350	$441	0.0%	$31.05	+10.8%	SC	049560105
—	WELLS FARGO CO CV PFD	376	$441	0.0%	$1194.15	—	SPC	949746804
—	NEWCASTLE INVT CORP	92,159	$433	0.0%	$5.62	—	SRE	65105M108
GS	GOLDMAN SACHS GROUP	2,623	$430	0.0%	$120.48	+11.0%	SC	38141G104
SYY	SYSCO CORP	11,866	$429	0.0%	$24.40	+7.0%	SC	871829107
TSLA	TESLA MOTORS INC	2,055	$428	0.0%	$8.63	+55.2%	SC	88160R101
DVN	DEVON ENERGY CORP	6,270	$420	0.0%	$37.46	+11.3%	SC	25179M103
HSY	THE HERSHEY COMPANY	4,000	$418	0.0%	$65.69	+17.5%	SC	427866108
—	ISHARES GOLD TRUST	33,500	$417	0.0%	$12.28	—	FET	464285105
RHI	ROBERT HALF INTL	9,902	$415	0.0%	$34.44	+19.5%	SC	770323103
LOW	LOWES COS INC	8,287	$405	0.0%	$32.16	+21.3%	SC	548661107
VUG	VANGUARD GROWTH FDS	4,320	$404	0.0%	$80.76	—	FET	922908736
HEI	HEICO CORPORATION	6,726	$404	0.0%	$19.13	+55.4%	SC	422806109
PBR/A	PETROL BRAS PTRBRAS ADR	28,651	$397	0.0%	$13.86	—	SA	71654V101
EXPD	EXPEDITORS INTL WASH INC	10,000	$396	0.0%	$31.69	+10.8%	SC	302130109
MAN	MANPOWERGROUP INC	5,000	$394	0.0%	$55.02	+43.8%	SC	56418H100
GM	GENERAL MOTORS CO	10,915	$377	0.0%	$27.53	-0.4%	SC	37045V100
UAA	UNDER ARMOUR INC	3,250	$373	0.0%	$14.57	+79.4%	SC	904311107
—	COMCAST CORP CL A SPL	7,630	$373	0.0%	$42.81	—	SC	20030N200
VT	VANGUARD TOT WORLD STK	6,230	$372	0.0%	$53.38	—	FET	922042742
DVY	ISHARES DJ SEL	5,075	$372	0.0%	$68.63	—	FET	464287168
PAA	PLAINS ALL AMER LTD	6,584	$363	0.0%	$55.82	—	SML	726503105
MTD	METTLER-TOLEDO INTL	1,525	$359	0.0%	$212.95	+15.0%	SC	592688105
MET	METLIFE INC COM	6,782	$358	0.0%	$24.43	+27.2%	SC	59156R108
IWO	ISHARES RUSSELL 2000 GRWTH	2,600	$354	0.0%	$111.54	—	FET	464287648
—	BUCKEYE PRTNS LP UNIT LTD	4,712	$353	0.0%	$70.66	—	SML	118230101
PANW	PALO ALTO NETWORKS INC	5,094	$348	0.0%	$8.73	+29.9%	SC	697435105
RSG	REPUBLIC SERVICES INC	10,158	$347	0.0%	$26.37	+0.5%	SC	760759100
ETR	ENTERGY CORP NEW	5,132	$343	0.0%	$20.09	-2.2%	SC	29364G103
—	REYNOLDS AMERICAN INC	6,409	$342	0.0%	$48.46	—	SC	761713106
OMER	OMEROS CORP COM	28,137	$339	0.0%	$11.38	+7.9%	SC	682143102
—	CORE LABORATORIES NV	1,696	$337	0.0%	$152.78	—	SNC	N22717107
IFF	INTL FLAVOR & FRAGRANCES	3,509	$336	0.0%	$58.18	+17.0%	SC	459506101
MGC	VANGUARD MEGA CAP ETF	5,250	$335	0.0%	$63.24	—	FET	921910873
—	COCA-COLA ENTERPRISES NEW	6,881	$329	0.0%	$35.59	—	SC	19122T109
—	PERFUMANIA HOLDINGS INC	48,002	$325	0.0%	$6.35	—	SC	71376C100
—	GOLDCORP INC	13,140	$322	0.0%	$24.89	—	SNC	380956409
PRU	PRUDENTIAL FINANCIAL	3,773	$320	0.0%	$40.40	+29.3%	SC	744320102
IWN	ISHARES RUSSELL 2000 VALUE	3,120	$315	0.0%	$88.09	—	FET	464287630
GATX	GATX CORP	4,600	$313	0.0%	$37.79	+20.4%	SC	361448103
—	POWERSHARES SENIOR LOAN	12,500	$310	0.0%	$24.79	—	FEF	73936Q769
NOW	SERVICENOW INC	5,147	$309	0.0%	$7.75	+64.3%	SC	81762P102
SBUX	STARBUCKS CORP	4,210	$307	0.0%	$25.17	+16.4%	SC	855244109
—	PANDORA MEDIA	10,098	$306	0.0%	$23.23	—	SC	698354107
MTB	M&T BANK CORP	2,509	$305	0.0%	$72.91	+14.1%	SC	55261F104
SJM	SMUCKER JM CO NEW	3,117	$304	0.0%	$72.93	-5.7%	SC	832696405
—	CERNER CORP	5,403	$304	0.0%	$63.52	—	SC	156782104
VSAT	VIASAT INC COM	4,282	$296	0.0%	$59.58	+9.1%	SC	92552V100
—	LEUCADIA NATL CORP	10,524	$295	0.0%	$26.23	—	SC	527288104
FCX	FREEPORT-MCMRN CPPR&GOLD	8,840	$294	0.0%	$24.45	+16.4%	SC	35671D857
XLP	CONSUMER STAPLES INDEX FD	6,715	$290	0.0%	$41.24	—	FET	81369Y308
VTR	VENTAS INC	4,663	$284	0.0%	$41.17	+0.1%	SC	92276F100
HE	HAWAIIAN ELEC INDUSTRIES	10,980	$279	0.0%	$26.55	-3.7%	SC	419870100
DE	DEERE & CO	3,095	$279	0.0%	$67.63	+3.7%	SC	244199105
PHG	KONINKLIJKE PHILIPS NV ADR	7,812	$276	0.0%	$34.97	—	SA	500472303
CPA	COPA HOLDING SA CL A	1,890	$275	0.0%	$87.82	+10.3%	SNC	P31076105
MAR	MARRIOTT INTL INC NEW CL A	4,831	$271	0.0%	$36.65	+25.2%	SC	571903202
PFF	ISHARES TR US PFD STK IDX	6,950	$271	0.0%	$39.20	—	FEF	464288687
CME	CME GROUP INC	3,635	$270	0.0%	$46.94	+0.8%	SC	12572Q105
—	DYNEX CAP INC NEW	30,000	$269	0.0%	$10.20	—	SC	26817Q506
—	ADT CORPORATION	8,943	$267	0.0%	$35.39	—	SC	00101J106
VEU	VNGRD FTSE ALL-WORLD EX-US	5,308	$267	0.0%	$44.27	—	FEN	922042775
GLW	CORNING INC	12,865	$266	0.0%	$10.62	+30.1%	SC	219350105
WMB	WILLIAMS COMPANIES INC	6,416	$259	0.0%	$20.07	+4.2%	SC	969457100
DOV	DOVER CORP	3,110	$255	0.0%	$47.98	+4.8%	SC	260003108
VCSH	VANGUARD S/T CORP BOND ETF	3,175	$254	0.0%	$79.09	—	FEF	92206C409
IWD	ISHARES TR RUSSELL 1000VAL	2,601	$251	0.0%	$86.12	—	FET	464287598
—	AMERICA MOVIL SAB ADR	12,562	$250	0.0%	$21.76	—	SA	02364W105
—	FEDERAL REALTY INVT TRUST	2,170	$249	0.0%	$114.75	—	SC	313747206
—	SIGMA ALDRICH CORP	2,660	$248	0.0%	$80.40	—	SC	826552101
FXI	ISHARES CHINA LRGE-CAP ETF	6,810	$243	0.0%	$32.52	—	FEN	464287184
SPG	SIMON PROP GROUP	1,466	$241	0.0%	$83.94	+0.6%	SC	828806109
—	HEALTHCARE RLTY TR	9,778	$236	0.0%	$25.44	—	SC	421946104
BBT	BERKSHIRE HILLS BANCORP	9,068	$234	0.0%	$18.18	-0.8%	SC	084680107
—	KELLOGG CO	3,662	$231	0.0%	$38.31	-2.0%	SC	487836108
IGV	ISHARES GOLDMAN SACHS	2,760	$230	0.0%	$68.11	—	FET	464287515
HLX	HELIX ENERGY SOLUTIONS GRP	10,000	$230	0.0%	$23.34	-4.6%	SC	42330P107
—	ANNALY MTG MGMT INC COM	20,800	$228	0.0%	$11.51	—	SC	035710409
ROST	ROSS STORES INC	3,148	$225	0.0%	$32.43	-2.7%	SC	778296103
AMCX	AMC NETWORKS INC CL A	3,068	$224	0.0%	$66.76	+4.7%	SC	00164V103
WTS	WATTS WATER TECHNOLOGIES	3,825	$224	0.0%	$46.26	+25.9%	SC	942749102
—	TIDEWATER INC.	4,500	$219	0.0%	$56.89	—	SC	886423102
—	JOHNSON CONTROLS	4,617	$218	0.0%	$47.07	—	SC	478366107
BCE	BCE INC COM NEW	5,000	$216	0.0%	$21.68	-0.8%	SNC	05534B760
—	PENTAIR LTD	2,714	$215	0.0%	$60.11	—	SNC	H6169Q108
WDAY	WORKDAY INC CL A	2,338	$214	0.0%	$90.06	+5.7%	SC	98138H101
—	HERTZ GLOBAL HOLDINGS INC	8,000	$213	0.0%	$28.63	—	SC	42805T105
MSEX	MIDDLESEX WATER CO	9,427	$205	0.0%	$19.42	+5.6%	SC	596680108
ETN	EATON CORP PLC	2,565	$193	0.0%	$48.81	+13.4%	SNC	G29183103
RL	RALPH LAUREN CORP	1,200	$193	0.0%	$135.30	-5.2%	SC	751212101
VGT	VANGUARD INFO TECH	2,100	$192	0.0%	$73.81	—	FET	92204A702
—	FIRST LONG ISLAND CORP	4,722	$191	0.0%	$33.25	—	SC	320734106
DEO	DIAGEO PLC ADR NEW	1,519	$189	0.0%	$126.58	—	SA	25243Q205
PSA	PUBLIC STORAGE INC	1,118	$189	0.0%	$101.29	+1.1%	SC	74460D109
AEE	AMEREN CORP	4,550	$187	0.0%	$24.47	+8.5%	SC	023608102
—	NATL GRID PLC ADR NEW	2,720	$187	0.0%	$67.27	—	SA	636274300
—	NUSTAR ENERGY LP UNIT	3,373	$185	0.0%	$46.55	—	SML	67058H102
—	UIL HOLDINGS CORP	5,000	$184	0.0%	$38.31	—	SC	902748102
ET	ENERGY TRANSFER EQTY LP	3,900	$182	0.0%	$58.03	—	SML	29273V100
SIEGY	SIEMENS AG SPON ADR	1,306	$176	0.0%	$102.73	—	SA	826197501
—	WEATHERFORD INTL LTD	10,110	$176	0.0%	$13.70	—	SNC	H27013103
ADM	ARCHER-DANIELS-MIDLAND CO	4,043	$175	0.0%	$25.32	+15.8%	SC	039483102
—	FOREST LABORATORIES INC	1,900	$175	0.0%	$86.66	—	SC	345838106
XLE	ENERGY SELECT SECTOR	1,940	$173	0.0%	$83.76	—	FET	81369Y506
EXAS	EXACT SCIENCES CORP	12,100	$171	0.0%	$11.27	+19.9%	SC	30063P105
KMI	KINDER MORGAN INC	5,268	$171	0.0%	$18.82	-2.0%	SC	49456B101
TD	TORONTO DOMINION BANK	3,582	$169	0.0%	$44.75	+0.7%	SNC	891160509
PHYS	SPROTT PHYSICAL GOLD TRUST	15,775	$168	0.0%	$10.65	—	FET	85207H104
RIG	TRANSOCEAN LTD	4,093	$167	0.0%	$50.97	-14.7%	SNC	H8817H100
ARCO	ARCOS DORADOS HOLDINGS INC	16,340	$165	0.0%	$9.64	-16.5%	SNC	G0457F107
VBK	VANGUARD INDX FD SM CAP	1,310	$163	0.0%	$122.14	—	FET	922908595
—	WISCONSIN ENERGY CORP	3,500	$163	0.0%	$46.00	—	SC	976657106
EQR	EQUITY RESIDENTIAL	2,780	$161	0.0%	$30.51	+3.9%	SC	29476L107
PLD	PROLOGIS INC	3,965	$161	0.0%	$27.19	+1.6%	SRE	74340W103
ROK	ROCKWELL AUTOMATION INC	1,227	$153	0.0%	$84.38	+11.2%	SC	773903109
—	REGENCY ENERGY PARTNERS LP	5,670	$153	0.0%	$27.00	—	SML	75885Y107
—	SPDR BARCLAYS CAPITAL HIGH	3,619	$149	0.0%	$39.88	—	FET	78464A417
—	AMERIGAS PARTNERS LP	3,530	$149	0.0%	$49.58	—	SML	030975106
—	ONEOK PARTNERS LP UT	2,795	$149	0.0%	$49.37	—	SML	68268N103
DMLP	DORCHESTER MINERALS LP	5,600	$147	0.0%	$24.46	—	SML	25820R105
EXR	EXTRA SPACE STORAGE INC	3,000	$146	0.0%	$29.76	+0.7%	SRE	30225T102
—	SEADRILL LTD	4,151	$145	0.0%	$37.63	—	SNC	G7945E105
—	BGC PARTNERS INC	22,000	$144	0.0%	$5.91	—	SC	05541T101
VDC	VANGUARD CONSUMER STAPLES	1,300	$144	0.0%	$108.22	—	FET	92204A207
AMT	AMERICAN TOWER CORP	1,687	$138	0.0%	$60.10	+2.5%	SRE	03027X100
—	LIBERTY GLOBAL PLC CL C	3,395	$137	0.0%	$46.25	—	SNC	G5480U120
BIDU	BAIDU.COM ADR	898	$137	0.0%	$107.85	—	SA	056752108
—	DST SYSTEMS INC	1,430	$136	0.0%	$65.03	—	SC	233326107
—	GENTIVA HEALTH SERVICE	14,749	$135	0.0%	$11.98	—	SC	37247A102
VFC	VF CORP	2,172	$134	0.0%	$51.77	+8.8%	SC	918204108
MAS	MASCO CORP	6,000	$133	0.0%	$14.92	+10.8%	SC	574599106
CSX	CSX CORP	4,600	$133	0.0%	$6.66	+15.1%	SC	126408103
XYL	XYLEM INC	3,650	$133	0.0%	$23.44	+33.8%	SC	98419M100
—	LUXOTTICA GROUP ADR	2,325	$132	0.0%	$50.72	—	SA	55068R202
ATI	ALLEGHENY TECH INC	3,480	$132	0.0%	$27.15	+16.4%	SC	01741R102
IBKR	INTERACTIVE BROKER	6,000	$130	0.0%	$5.03	0.0%	SC	45841N107
ALL	ALLSTATE CORP	2,284	$129	0.0%	$37.12	+11.9%	SC	020002101
—	HILLSHIRE BRANDS CO	3,460	$129	0.0%	$34.12	—	SC	432589109
THO	THOR INDS INC	2,100	$129	0.0%	$41.57	+5.9%	SC	885160101
BUD	ANHEUSER BUSCH INBEV ADR	1,220	$129	0.0%	$93.58	—	SA	03524A108
PWR	QUANTA SERVICES INC	3,443	$127	0.0%	$27.23	+20.2%	SC	74762E102
—	NORTHEAST UTILITIES	2,755	$126	0.0%	$42.47	—	SC	664397106
—	R R DONNELLEY & SONS CO	6,996	$125	0.0%	$14.89	—	SC	257867101
—	PINNACLE FINANCIAL PRTNRS	3,300	$124	0.0%	$25.71	—	SC	72346Q104
—	CHANNELADVISOR CORP COM	3,217	$121	0.0%	$37.61	—	SC	159179100
—	AMERICAN CAPITAL AGENCY	5,645	$121	0.0%	$22.99	—	SRE	02503X105
IVZ	INVESCO LTD ADR	3,230	$120	0.0%	$19.19	+8.8%	SA	G491BT108
—	CALUMET SPECIALTY PRODS LP	4,500	$117	0.0%	$36.44	—	SML	131476103
—	BUNGE LIMITED	1,460	$116	0.0%	$73.64	—	SNC	G16962105
EOG	EOG RES INC	591	$116	0.0%	$46.52	+39.3%	SC	26875P101
—	VCA ANTECH	3,620	$116	0.0%	$26.00	—	SC	918194101
—	NUVEEN MUN VALUE FD INC	12,000	$113	0.0%	$9.42	—	FME	670928100
—	CONSOLIDATED COMMS	5,600	$112	0.0%	$17.32	—	SC	209034107
—	INGERSOLL-RAND PUBLIC LTD	1,932	$112	0.0%	$57.25	—	SNC	G47791101
—	ALERIAN MLP ETF	6,205	$110	0.0%	$17.77	—	FET	00162Q866
CBU	COMMUNITY BANK SYSTEM INC	2,800	$109	0.0%	$19.67	+30.3%	SC	203607106
VNQ	VANGUARD REIT	1,558	$109	0.0%	$66.25	—	SRE	922908553
MYGN	MYRIAD GENETICS INC	3,200	$109	0.0%	$25.29	+22.5%	SC	62855J104
CRL	CHARLES RIVER LABS	1,800	$109	0.0%	$42.84	+36.1%	SC	159864107
NICE	NICE SYS LTD SPON ADR	2,445	$109	0.0%	$37.74	—	SA	653656108
GEL	GENESIS ENERGY LP	2,000	$108	0.0%	$52.50	—	SML	371927104
TXT	TEXTRON INC	2,722	$107	0.0%	$28.47	+29.0%	SC	883203101
—	EATON VANCE TAX-MGD DIV EQ	9,500	$106	0.0%	$10.35	—	FMS	27828N102
PII	POLARIS INDS INC	742	$104	0.0%	$90.50	+49.1%	SC	731068102
FLR	FLUOR CORP NEW COM	1,322	$103	0.0%	$67.67	+2.3%	SC	343412102
—	CREDIT SUISSE NASSAU BRH	3,219	$103	0.0%	$31.38	—	FEN	22542D852
—	CHESAPEAKE ENERGY CORP	4,000	$103	0.0%	$24.31	—	SC	165167107
OPK	OPKO HEALTH INC	11,000	$103	0.0%	$7.51	+16.6%	SC	68375N103
MDU	MDU RESOURCES GROUP INC	3,000	$103	0.0%	$6.58	+31.6%	SC	552690109
CLNE	CLEAN ENERGY FUELS CORP	11,425	$102	0.0%	$13.02	-20.2%	SC	184499101
NJR	NJ RESOURCES CORP	2,050	$102	0.0%	$14.85	+4.4%	SC	646025106
—	POWERSHARES DB COMMODITY	3,900	$102	0.0%	$26.15	—	FET	73935S105
—	RED HAT INC	1,899	$101	0.0%	$46.02	—	SC	756577102
VIS	VANGUARD INDUSTRIES ETF	1,002	$101	0.0%	$100.80	—	FET	92204A603
—	CLAYMORE EXCH TRD GUGG FD	4,400	$100	0.0%	$22.73	—	FEF	18383M548
—	NEW MEDIA INVT GROUP INC	6,653	$100	0.0%	$15.03	—	SC	64704V106
—	ARRIS GROUP INC NEW	3,555	$100	0.0%	$14.37	—	SC	04270V106
—	EATON VANCE LTD DUR INC FD	6,500	$99	0.0%	$15.23	—	FMF	27828H105
NFG	NATIONAL FUEL GAS CO	1,400	$98	0.0%	$60.82	+20.3%	SC	636180101
—	MEAD JOHNSON NUTRITION CO	1,155	$97	0.0%	$83.29	—	SC	582839106
CHD	CHURCH & DWIGHT INC	1,396	$96	0.0%	$25.94	+8.7%	SC	171340102
—	ISHARES INC MSCI-SINGAPORE	7,245	$95	0.0%	$12.81	—	FEN	464286673
VNO	VORNADO REALTY TRUST	950	$94	0.0%	$89.36	—	SRE	929042109
—	ST JUDE MEDICAL INC	1,439	$93	0.0%	$47.05	—	SC	790849103
—	GREAT PLAINS ENERGY INC	3,420	$93	0.0%	$24.17	—	SC	391164100
—	POWERSHARES INDIA PORT	4,900	$92	0.0%	$18.78	—	FET	73935L100
—	ANADARKO PETROLEUM	1,093	$92	0.0%	$92.96	—	SC	032511107
—	WINDSTREAM HLDGS INC	11,109	$92	0.0%	$8.08	—	SC	97382A101
—	BARRICK GOLD CORP	4,983	$90	0.0%	$16.09	—	SNC	067901108
INSM	INSMED INC COM	4,728	$90	0.0%	$19.00	0.0%	SC	457669307
SLF	SUN LIFE FINL INC	2,608	$90	0.0%	$31.44	+9.5%	SNC	866796105
STT	STATE ST CORP	1,295	$90	0.0%	$44.60	+12.5%	SC	857477103
RWX	SPDR DJ WILSHIRE INTL REAL	2,208	$90	0.0%	$39.89	—	FEN	78463X863
—	TEXAS INDUSTRIES INC	989	$89	0.0%	$66.73	—	SC	882491103
TTEK	TETRA TECH INC	2,980	$88	0.0%	$5.31	+9.7%	SC	88162G103
—	CHICOPEE BANCORP INC	5,000	$88	0.0%	$17.60	—	SC	168565109
L	LOEWS CORP	1,986	$87	0.0%	$42.08	+0.3%	SC	540424108
AMP	AMERIPRISE FINANCIAL INC	788	$87	0.0%	$59.92	+42.3%	SC	03076C106
—	COVANTA HLDG CORP	4,705	$85	0.0%	$19.98	—	SC	22282E102
NEU	NEWMARKET CORP COM	216	$84	0.0%	$281.94	+1.2%	SC	651587107
CRM	SALESFORCE COM	1,472	$84	0.0%	$40.78	+44.8%	SC	79466L302
—	BHP BILLITON PLC-ADR	1,369	$84	0.0%	$60.85	—	SA	05545E209
IWB	ISHARES RUSS 1000 INDEX	800	$84	0.0%	$90.00	—	FET	464287622
EXC	EXELON CORP	2,508	$84	0.0%	$15.41	-10.4%	SC	30161N101
CVE	CENOVUS ENERGY	2,843	$83	0.0%	$22.40	-7.4%	SNC	15135U109
ICE	INTERCONTINTL EXCH GRP INC	420	$83	0.0%	$35.28	+2.8%	SC	45866F104
FLO	FLOWER FOODS INC	3,829	$82	0.0%	$13.91	-3.4%	SC	343498101
—	ENLINK MIDSTRAM PRTNRS LP	2,650	$81	0.0%	$30.57	—	SML	29336U107
—	VMWARE INC	750	$81	0.0%	$67.00	—	SC	928563402
LEG	LEGGETT & PLATT INC	2,430	$80	0.0%	$30.37	+1.9%	SC	524660107
NRG	NRG ENERGY INC	2,523	$80	0.0%	$20.46	+8.0%	SC	629377508
—	BLOUNT INTL	6,720	$80	0.0%	$11.78	—	SC	095180105
PCG	PG & E CORP	1,850	$80	0.0%	$38.83	-4.9%	SC	69331C108
—	COVANCE INC	756	$79	0.0%	$76.19	—	SC	222816100
—	BLACKROCK KELSO CAP CORP	8,630	$79	0.0%	$9.39	—	SC	092533108
EFG	ISHARES MSCI GROWTH	1,100	$78	0.0%	$61.82	—	FEN	464288885
—	NAVIOS MARITIME PTNRS	4,000	$78	0.0%	$15.63	—	SNC	Y62267102
PBF	PBF ENERGY INC	3,000	$77	0.0%	$29.60	-10.2%	SC	69318G106
IHE	ISHARES DOW JONES US PHARM	600	$76	0.0%	$100.00	—	FET	464288836
—	TORCHMARK CORP	967	$76	0.0%	$65.52	—	SC	891027104
ODFL	OLD DOMINION FREIGHT	1,324	$75	0.0%	$17.44	0.0%	SC	679580100
—	LEGACY RESERVES LP	3,000	$75	0.0%	$26.61	—	SML	524707304
VOD	VODAFONE GROUP PLC ADR	2,033	$74	0.0%	$36.40	—	SA	92857W308
—	SANDISK CORP	916	$74	0.0%	$77.29	—	SC	80004C101
—	TWENTY FIRST CENTURY FOX B	2,400	$74	0.0%	$33.33	—	SC	90130A200
—	FRONTIER COMMUNICATIONS	12,844	$73	0.0%	$4.11	—	SC	35906A108
UAL	UNITED CONTINENTAL HOLDING	1,599	$72	0.0%	$32.62	+37.9%	SC	910047109
VYX	NCR CORP NEW	1,975	$72	0.0%	$18.55	+14.5%	SC	62886E108
HIG	HARTFORD FINL SVS GRP	2,000	$71	0.0%	$22.20	+22.1%	SC	416515104
AZN	ASTRAZENCA PLC SPON ADR	1,091	$71	0.0%	$52.32	—	SA	046353108
—	SILVER WHEATON CORP	3,089	$70	0.0%	$20.66	—	SNC	828336107
—	THOMSON REUTERS CORP	2,040	$69	0.0%	$32.37	—	SNC	884903105
CFR	CULLEN FROST BANKERS	900	$69	0.0%	$43.57	+21.1%	SC	229899109
—	DOMINION DIAMOND CORP	5,075	$69	0.0%	$13.60	—	SNC	257287102
STLD	STEEL DYNAMICS	3,900	$69	0.0%	$13.56	-0.2%	SC	858119100
MCK	MCKESSON CORP	386	$68	0.0%	$108.15	+48.1%	SC	58155Q103
—	MAGNUM HUNTER RESOURCES	8,000	$68	0.0%	$4.56	—	SC	55973B102
LBTYAUSD	LIBERTY GLOBAL PLC CL A	1,643	$68	0.0%	$72.18	—	SNC	G5480U104
—	U.S. STEEL CORP	2,460	$68	0.0%	$23.72	—	SC	912909108
—	HOSPIRA INC	1,561	$67	0.0%	$38.05	—	SC	441060100
TEVA	TEVA PHARM INDS LTD ADR	1,255	$67	0.0%	$39.17	—	SA	881624209
EMB	ISHARES JPM EM MKTS BD FD	607	$67	0.0%	$109.57	—	FEN	464288281
IJT	ISHARES S&P SMALL-CAP 600	560	$67	0.0%	$96.52	—	FET	464287887
ISRG	INTUITIVE SURGICAL	150	$66	0.0%	$55.09	-14.5%	SC	46120E602
FLOT	ISHARES FLOATING RATE NOTE	1,300	$66	0.0%	$50.60	—	FEF	46429B655
—	CENTRAL FD CDA LTD CL A	4,641	$64	0.0%	$13.14	—	SNC	153501101
XLB	SELECT SECTOR SPDR TR SBI	1,362	$64	0.0%	$46.26	—	FET	81369Y100
—	HOUSTON AMERICAN ENERGY	115,000	$63	0.0%	$0.27	—	SC	44183U100
—	WHOLE FOODS MARKET	1,248	$63	0.0%	$51.65	—	SC	966837106
—	SIRIUS XM HOLDINGS INC	19,560	$63	0.0%	$3.45	—	SC	82968B103
—	EATON VANCE CORP	1,663	$63	0.0%	$37.99	—	SC	278265103
—	ENERSIS SA ADR	4,110	$63	0.0%	$15.27	—	SA	29274F104
GHC	GRAHAM HOLDINGS CO	88	$62	0.0%	$339.79	+5.7%	SC	384637104
—	POWERSHARES HIGH YIELD	3,200	$62	0.0%	$18.63	—	FEF	73936T557
—	ANGLGLD ASHANTI LTD ADR	3,600	$62	0.0%	$14.07	—	SA	035128206
SCI	SERVICE CORP INTL	3,081	$61	0.0%	$18.37	0.0%	SC	817565104
NTRS	NORTHERN TRUST CORP	931	$61	0.0%	$40.49	+12.5%	SC	665859104
AVB	AVALONBAY COMMUNITIES INC	463	$61	0.0%	$87.72	-3.3%	SC	053484101
—	ENCANA CORP	2,843	$61	0.0%	$17.22	—	SNC	292505104
SGU	STAR GAS PARTNERS LP	10,487	$61	0.0%	$4.80	+17.5%	SML	85512C105
BTI	BRITISH AMER TOBC ADS	550	$61	0.0%	$108.02	—	SA	110448107
—	NEW YORK CMNTY BANCORP	3,800	$61	0.0%	$15.00	—	SC	649445103
—	GP STRATEGIES CORP	2,220	$60	0.0%	$23.84	—	SC	36225V104
MOS	MOSAIC COMPANY	1,194	$60	0.0%	$46.26	-18.9%	SC	61945C103
—	QR ENERGY LP	3,351	$60	0.0%	$16.29	—	SML	74734R108
BFS	SAUL CENTERS INC	1,240	$59	0.0%	$47.58	—	SC	804395101
—	LEGG MASON INC	1,200	$59	0.0%	$31.01	—	SC	524901105
—	LINN ENERGY LLC	2,100	$59	0.0%	$31.68	—	SML	536020100
SJNK	SPDR BARCLAYS ST HY BD ETF	1,900	$59	0.0%	$30.19	—	FEF	78468R408
—	TOTAL SYSTEM SERVICES	1,935	$59	0.0%	$24.56	—	SC	891906109
BWA	BORG WARNER INC	964	$59	0.0%	$34.99	+22.9%	SC	099724106
SPH	SUBURBAN PROPANE PART LP	1,416	$59	0.0%	$46.62	—	SML	864482104
PSMT	PRICESMART INC COM	572	$58	0.0%	$87.20	0.0%	SC	741511109
—	LIBERTY INTERACTIVE CP A	2,045	$58	0.0%	$26.12	—	SC	53071M104
DB	DEUTSCHE BANK NPV	1,300	$58	0.0%	$30.70	+9.0%	SNC	D18190898
KN	KNOWLES CORP	1,815	$57	0.0%	$30.49	0.0%	SC	49926D109
WST	WEST PHARAMACEUTICAL SVC	1,288	$57	0.0%	$33.07	+34.7%	SC	955306105
TDC	TERADATA CORP	1,150	$57	0.0%	$53.51	-15.8%	SC	88076W103
—	DISCOVERY COMM CL C	736	$57	0.0%	$71.78	—	SC	25470F302
ADSK	AUTODESK INC	1,165	$57	0.0%	$50.53	+2.5%	SC	052769106
—	PEPCO HOLDINGS INC	2,790	$57	0.0%	$19.94	—	SC	713291102
KMX	CARMAX INC	1,200	$56	0.0%	$45.40	+2.9%	SC	143130102
BMO	BANK OF MONTREAL QUE	830	$56	0.0%	$37.91	+5.9%	SNC	063671101
—	WGL HOLDINGS INC	1,400	$56	0.0%	$40.00	—	SC	92924F106
TDIV	FIRST TR NASDAQ TECH DIV	2,200	$55	0.0%	$22.73	—	FET	33738R118
TELFY	TELEFONICA SA SPON ADR	3,475	$55	0.0%	$13.27	—	SA	879382208
VCR	VANGUARD CONSUMER DIS ETF	511	$54	0.0%	$91.98	—	FET	92204A108
XHB	SPDR S&P HOMEBUILDERS ETF	1,650	$54	0.0%	$33.33	—	FET	78464A888
XLU	UTILITIES SELECT SECT SPDR	1,275	$53	0.0%	$37.65	—	FET	81369Y886
—	BARCLAYS BK ADR PFD 8.125	2,000	$52	0.0%	$25.50	—	SA	06739H362
—	DISCOVER FINANCIAL SVCS	897	$52	0.0%	$47.57	—	SC	254709108
MSI	MOTOROLA SOLUTIONS INC	805	$52	0.0%	$47.92	+12.0%	SC	620076307
SWK	STANLEY BLACK & DECKER INC	640	$52	0.0%	$59.73	-0.6%	SC	854502101
—	INTEGRYS ENERGY GROUP INC	867	$52	0.0%	$56.32	—	SC	45822P105
—	CIMAREX ENERGY CO	431	$51	0.0%	$86.69	—	SC	171798101
—	TIME WARNER CABLE	369	$51	0.0%	$112.27	—	SC	88732J207
A	AGILENT TECHNOLOGIES	909	$51	0.0%	$33.13	+12.7%	SC	00846U101
—	TESORO CORP	1,000	$51	0.0%	$52.33	—	SC	881609101
—	STONEMOR PARTNERS LP	2,012	$51	0.0%	$25.35	—	SML	86183Q100
ICLR	ICON PLC	1,059	$51	0.0%	$32.90	+35.6%	SNC	G4705A100
HCA	HCA HOLDINGS INC	950	$50	0.0%	$35.96	+28.6%	SC	40412C101
—	CHINA MOBILE HK LTD ADR	1,102	$50	0.0%	$51.86	—	SA	16941M109
—	TEEKAY LNG PARTNERS LP	1,200	$49	0.0%	$43.92	—	SNC	Y8564M105
NOK	NOKIA CORP ADR	6,698	$49	0.0%	$4.05	—	SA	654902204
—	QLIK TECHNOLOGIES INC	1,852	$49	0.0%	$26.71	—	SC	74733T105
—	ARLINGTON ASSET INV CORP	1,850	$49	0.0%	$26.49	—	SC	041356205
—	ISHARES S&P DEVLOPED EX-US	1,325	$48	0.0%	$35.47	—	FEN	464288422
FISV	FISERV INC	840	$48	0.0%	$21.93	+30.4%	SC	337738108
—	SHAW COMMS INC CLB	2,000	$48	0.0%	$23.59	—	SNC	82028K200
VMI	VALMONT IND INC	325	$48	0.0%	$145.76	+1.5%	SC	920253101
GT	GOODYEAR TIRE & RUBBER CO	1,800	$47	0.0%	$19.14	+33.1%	SC	382550101
ING	ING GROUP NV SPON ADR	3,316	$47	0.0%	$12.36	—	SA	456837103
WAB	WABTEC CORP	600	$47	0.0%	$49.35	+45.3%	SC	929740108
—	TWITTER INC	1,000	$47	0.0%	$64.00	—	SC	90184L102
—	UBS AG NEW	2,305	$47	0.0%	$18.53	—	SNC	H89231338
BR	BROADRIDGE FINL SOLUTIONS	1,250	$46	0.0%	$20.36	+48.6%	SC	11133T103
—	CHIMERA INVT CORP COM	15,000	$46	0.0%	$3.00	—	SRE	16934Q109
—	COGENT COMMUNICATIONS	45,000	$45	0.0%	$1.04	—	BC	19239VAB0
UNFI	UNITED NATURAL FOODS	632	$45	0.0%	$51.91	+37.3%	SC	911163103
—	LIBERTY SPINCO INC CL A	335	$44	0.0%	$129.52	—	SC	531229102
PNNT	PENNANTPARK INVESTMENT CP	4,000	$44	0.0%	$2.41	+8.6%	SC	708062104
—	PRECISION CASTPARTS CORP	175	$44	0.0%	$226.95	—	SC	740189105
—	DELHAIZE GROUP ADR	590	$43	0.0%	$61.02	—	SA	29759W101
—	NUVEEN CONN PR INC MUN FD	3,500	$43	0.0%	$12.29	—	FME	67060D107
LNT	ALLIANT ENERGY CORP	750	$43	0.0%	$17.76	+1.8%	SC	018802108
—	SODASTREAM INTL LTD	975	$43	0.0%	$72.82	—	SNC	M9068E105
—	MARVELL TECH GP LTD ORD	2,542	$41	0.0%	$11.90	—	SNC	G5876H105
TSCO	TRACTOR SUPPLY	574	$41	0.0%	$9.83	+21.5%	SC	892356106
—	POWERSHARES CEF INCOME	1,600	$40	0.0%	$23.75	—	FET	73936Q843
—	EXELIS INC	2,073	$40	0.0%	$13.79	—	SC	30162A108
—	ANWORTH MORTGAGE ASSET COR	8,000	$40	0.0%	$5.63	—	SC	037347101
LULU	LULULEMON ATHLETICA INC	750	$39	0.0%	$68.65	-27.3%	SC	550021109
RWR	SPDR SER TR DJWS REIT ETF	500	$39	0.0%	$72.00	—	FET	78464A607
—	HD SUPPLY HOLDINGS INC	1,500	$39	0.0%	$22.00	—	SC	40416M105
VRTX	VERTEX PHARMACEUTICALS	536	$39	0.0%	$78.98	+0.3%	SC	92532F100
—	IMPERVA INC	691	$38	0.0%	$42.51	—	SC	45321L100
ALEX	ALEXANDER & BALDWIN INCNEW	894	$38	0.0%	$42.51	—	SC	014491104
—	NOBLE ENERGY INC	540	$38	0.0%	$59.68	—	SC	655044105
—	DELPHI AUTOMOTIVE PLC	563	$38	0.0%	$65.50	—	SNC	G27823106
TSM	TAIWAN SEMI MFG CO ADR	1,838	$37	0.0%	$19.55	—	SA	874039100
—	HESS CORP	455	$37	0.0%	$66.50	—	SC	42809H107
SAP	SAP ADR	457	$37	0.0%	$78.07	—	SA	803054204
MGA	MAGNA INTL INC CL A	377	$37	0.0%	$23.77	+34.8%	SNC	559222401
—	WISDOMTREE TR INDIAN RUP	1,714	$36	0.0%	$21.00	—	FEN	97717W166
GAP	GAP INC	875	$36	0.0%	$26.01	+4.1%	SC	364760108
CNI	CANADIAN NATL RAILWAY	640	$36	0.0%	$44.28	+0.6%	SNC	136375102
DWX	SPDR INDEX SHS FDS ETF	716	$36	0.0%	$50.29	—	FEN	78463X772
COLM	COLUMBIA SPORTSWEAR CO	436	$36	0.0%	$34.40	0.0%	SC	198516106
SRCE	FIRST SOURCE CORP	1,100	$35	0.0%	$31.82	—	SC	336901103
—	POPE RES LTD PTNSHP DEP RP	500	$34	0.0%	$70.00	—	SML	732857107
IDA	IDACORP INC	620	$34	0.0%	$53.58	0.0%	SC	451107106
HII	HUNTINGTON INGALLS INDUSTR	333	$34	0.0%	$43.35	+80.7%	SC	446413106
—	OMNICARE INC	550	$33	0.0%	$47.79	—	SC	681904108
—	ISIS PHARMACEUTICALS INC	760	$33	0.0%	$42.57	—	SC	464330109
—	CEDAR FAIR LP DEPO	650	$33	0.0%	$41.00	—	SML	150185106
—	ITT CORP	770	$33	0.0%	$29.87	—	SC	450911201
—	CAPSTONE TURBINE CORP	15,000	$32	0.0%	$1.20	—	SC	14067D102
—	PORTFOLIO RECOVERY	570	$32	0.0%	$82.51	—	SC	73640Q105
—	SIRONA DENTAL SYS INC	424	$32	0.0%	$66.07	—	SC	82966C103
MTRN	MATERION CORP	935	$32	0.0%	$28.11	+5.7%	SC	576690101
—	XILINX INC	600	$32	0.0%	$39.61	—	SC	983919101
—	TERRA NITROGEN COMPANY	206	$31	0.0%	$214.06	—	SML	881005201
ORI	OLD REPUBLIC INTL CORP	1,860	$31	0.0%	$6.97	0.0%	SC	680223104
ALV	AUTOLIV INC	306	$31	0.0%	$40.38	+27.6%	SC	052800109
—	SK TELECOM ADR	1,365	$31	0.0%	$20.51	—	SA	78440P108
UTL	UNITIL CORP COM	940	$31	0.0%	$30.12	+3.0%	SC	913259107
—	AON PLC - CL A	367	$31	0.0%	$65.04	—	SNC	G0408V102
SXC	SUNCOKE ENERGY INC	1,361	$30	0.0%	$15.30	+43.9%	SC	86722A103
MCO	MOODYS CORP	376	$30	0.0%	$53.61	+29.2%	SC	615369105
—	MONTPELIER RE HOLDINGS LTD	1,000	$30	0.0%	$30.00	—	SNC	G62185106
INTU	INTUIT	381	$30	0.0%	$54.39	+27.3%	SC	461202103
—	REED ELSEVIER ADR NEW	484	$30	0.0%	$61.98	—	SA	758205207
FLEX	FLEXTRNICS INTL LTD ORD	3,259	$30	0.0%	$5.43	+19.1%	SNC	Y2573F102
—	REPROS THERAPEUTICS INC	1,691	$30	0.0%	$18.33	—	SC	76028H209
FE	FIRSTENERGY CORP	850	$29	0.0%	$24.57	-21.7%	SC	337932107
EXPE	EXPEDIA INC	402	$29	0.0%	$55.04	+23.1%	SC	30212P303
—	GABELLI EQUITY TR INC	3,780	$29	0.0%	$7.67	—	SC	362397101
HDV	ISHARES TR HGH DIV EQT FD	400	$29	0.0%	$67.50	—	FET	46429B663
—	DRESSER-RAND GROUP INC	500	$29	0.0%	$59.93	—	SC	261608103
NTTYY	NIPPON TEL&TEL CP ADR	1,068	$29	0.0%	$26.22	—	SA	654624105
MVV	PROSHARES TR ULTMIDCAP 400	432	$29	0.0%	$96.06	—	FET	74347R404
BWX	SPDR SER TR BRCLYS INTL	478	$28	0.0%	$57.35	—	FEN	78464A516
UWM	ETF PROSHARES TR ULTRA	327	$28	0.0%	$85.63	—	FET	74347R842
FGD	FIRST TR EXCHANGE TR FD II	1,000	$28	0.0%	$23.00	—	FEN	33734X200
—	SENIOR HSG PPTYS TR	1,240	$28	0.0%	$22.58	—	SC	81721M109
—	ULTIMATE SOFTWARE GROUP	210	$28	0.0%	$125.62	—	SC	90385D107
HOFT	HOOKER FURNITURE CORP	1,698	$27	0.0%	$16.66	-7.3%	SC	439038100
—	BOSTON PRIVATE FINL HLDGS	2,000	$27	0.0%	$10.50	—	SC	101119105
ENB	ENBRIDGE INC COM	605	$27	0.0%	$22.09	+3.1%	SNC	29250N105
—	FOOT LOCKER INC	560	$27	0.0%	$44.79	—	SC	344849104
UBSI	UNITED BANKSHARES INC W VA	836	$26	0.0%	$25.77	+16.4%	SC	909907107
DLS	WISDOMTREE TRUST INTL	395	$26	0.0%	$65.82	—	FEN	97717W760
—	WADDELL & REED FINANCIAL	355	$26	0.0%	$42.25	—	SC	930059100
EWW	US ISHARES MSCI MEXICO	400	$26	0.0%	$68.00	—	FEN	464286822
OKE	ONEOK CORP INC NEW	445	$26	0.0%	$19.74	+45.2%	SC	682680103
—	CONVERSANT INC	919	$26	0.0%	$23.37	—	SC	21249J105
—	TOWER FINANCIAL	1,000	$25	0.0%	$15.00	—	SC	891769101
—	CASTLE BRANDS	21,066	$25	0.0%	$0.38	—	SC	148435100
—	BUFFALO WILD WINGS	160	$25	0.0%	$100.13	—	SC	119848109
ASML	ASML HOLDING NV ADR	271	$25	0.0%	$93.61	—	SA	N07059210
CINF	CINCINNATI FINANCIAL CORP	520	$25	0.0%	$32.92	+3.8%	SC	172062101
BKU	BANKUNITED INC	718	$25	0.0%	$17.43	+32.1%	SC	06652K103
—	BRIGGS & STRATTON CORP	1,075	$24	0.0%	$19.70	—	SC	109043109
MLM	MARTIN MARIETTA MATL INC	188	$24	0.0%	$104.25	0.0%	SC	573284106
—	EATON VANCE TAX MAN GLBL	2,000	$24	0.0%	$12.00	—	FMS	27829C105
OLN	OLIN CORP	849	$23	0.0%	$16.80	+12.7%	SC	680665205
—	NEW ORIENTAL ED&TECH ADR	800	$23	0.0%	$28.75	—	SA	647581107
EL	ESTEE LAUDER COS INC CL A	350	$23	0.0%	$58.22	+2.7%	SC	518439104
—	GREENBRIER COS INC	16,000	$23	0.0%	$1.03	—	BC	393657AH4
—	BLACKROCK CORE BD TR	1,700	$23	0.0%	$12.94	—	FMF	09249E101
SLV	ISHARES SILVER TR	1,225	$23	0.0%	$18.78	—	FET	46428Q109
—	GALENA BIOPHARMA INC	9,000	$23	0.0%	$2.56	—	SC	363256108
—	ISHARES MSCI ITALY	1,300	$23	0.0%	$17.69	—	FET	464286855
CSL	CARLISLE COS	274	$22	0.0%	$61.78	+8.4%	SC	142339100
MLCO	MELCO CROWN ENTMNT ADR	568	$22	0.0%	$22.89	—	SA	585464100
LYB	LYONDELLBASELL IND NV	245	$22	0.0%	$36.95	+22.8%	SNC	N53745100
—	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
—	ARUBA NETWORKS INC	1,170	$22	0.0%	$16.56	—	SC	043176106
KLAC	KLA-TENCOR CORP	300	$21	0.0%	$33.95	+21.1%	SC	482480100
LVS	LAS VEGAS SANDS	265	$21	0.0%	$39.22	+45.3%	SC	517834107
FMC	FMC CORP COM NEW	271	$21	0.0%	$40.72	+24.1%	SC	302491303
—	POWERSHS DB US DOL IND BU	1,000	$21	0.0%	$21.00	—	FET	73936D107
PPL	PPL CORP	620	$21	0.0%	$17.07	0.0%	SC	69351T106
—	STONE ENERGY CORP SR NT CV	17,000	$21	0.0%	$0.93	—	BC	861642AN6
XLI	INDUSTRIALS INDEX FUND	400	$21	0.0%	$46.93	—	FET	81369Y704
MMS	MAXIMUS INC	435	$21	0.0%	$38.51	+17.4%	SC	577933104
—	TRIQUINT SEMICONDUCTOR	1,500	$20	0.0%	$6.67	—	SC	89674K103
—	EQUITY ONE INC	900	$20	0.0%	$22.22	—	SC	294752100
BCS	BARCLAYS PLC ADR	1,250	$20	0.0%	$16.80	—	SA	06738E204
—	SANDRIDGE PERMIAN TRUST	1,575	$19	0.0%	$13.97	—	SRT	80007A102
—	ALCATEL-LUCENT ADR	4,957	$19	0.0%	$1.82	—	SA	013904305
—	PRICELINE GROUP INC.	16	$19	0.0%	$827.59	—	SC	741503403
—	II - VI INC	1,200	$19	0.0%	$16.67	—	SC	902104108
ESS	ESSEX PPTY TR INC	112	$19	0.0%	$105.05	+5.1%	SC	297178105
—	CRESTWOOD MIDSTREAM PRT LP	864	$19	0.0%	$25.46	—	SL	226378107
CSGP	COSTAR GROUP INC	94	$18	0.0%	$12.52	+50.7%	SC	22160N109
—	ATWOOD OCEANICS INC	351	$18	0.0%	$51.28	—	SC	050095108
CHRW	C H ROBINSON WORLDWIDE NEW	334	$18	0.0%	$43.01	-4.4%	SC	12541W209
—	ORION ENERGY SYSTEMS INC	2,500	$18	0.0%	$2.40	—	SC	686275108
—	COHEN & STEER QUAL RLTY FD	1,580	$17	0.0%	$10.76	—	FMS	19247L106
GPI	GROUP 1 AUTOMOTIVE INC	258	$17	0.0%	$66.25	-1.7%	SC	398905109
THC	TENET HEALTHCARE CORP	408	$17	0.0%	$44.12	0.0%	SC	88033G407
—	VERIFONE HOLDINGS INC	500	$17	0.0%	$22.00	—	SC	92342Y109
CNK	CINEMARK HOLDINGS INC	582	$17	0.0%	$23.13	+4.9%	SC	17243V102
—	HORNBECK OFFSHORE SVCS INC	400	$17	0.0%	$52.50	—	SC	440543106
AMSF	AMERISAFE INC	380	$17	0.0%	$13.77	+26.5%	SC	03071H100
BKH	BLACK HILLS CORP	300	$17	0.0%	$30.15	+19.9%	SC	092113109
—	PARTNER COMM LTD ADR	1,908	$17	0.0%	$8.91	—	SA	70211M109
KRO	KRONOS WORLDWIDE INC	1,000	$17	0.0%	$8.24	+3.1%	SC	50105F105
—	WPX ENERGY INC	933	$17	0.0%	$19.43	—	SC	98212B103
—	FOREST CITY ENTRPRSES CV B	900	$17	0.0%	$17.78	—	SC	345550305
—	FOREST CITY ENTERPRISES A	900	$17	0.0%	$17.78	—	SC	345550107
—	CYTEC INDS INC	171	$17	0.0%	$77.29	—	SC	232820100
FOXF	FOX FACTORY HOLDING CORP	900	$17	0.0%	$18.08	-5.9%	SC	35138V102
—	CST BRANDS INC COMMON	493	$16	0.0%	$31.22	—	SC	12646R105
—	AKORN INC	718	$16	0.0%	$15.01	—	SC	009728106
—	CORRECTIONS CORP AMER NEW	513	$16	0.0%	$31.19	—	SC	22025Y407
—	LAM RESEARCH CORP	285	$16	0.0%	$53.39	—	SC	512807108
AKAM	AKAMAI TECHNOLOGIES	289	$16	0.0%	$41.83	+32.0%	SC	00971T101
NTES	NETEASE COM INC ADR	232	$16	0.0%	$68.97	—	SA	64110W102
BXP	BOSTON PROPERTIES INC	144	$16	0.0%	$64.00	+4.6%	SC	101121101
—	IMMUNOGEN INC	1,043	$16	0.0%	$15.34	—	SC	45253H101
—	RETAIL PPTYS AMER - CL A	1,180	$16	0.0%	$12.71	—	SRE	76131V202
TM	TOYOTA MTR LTD ADR	138	$16	0.0%	$119.82	—	SA	892331307
—	GOVT PROPERTIES INCOME	620	$16	0.0%	$25.00	—	SRE	38376A103
—	MACQUARIE GLBL INF TOT RE	672	$16	0.0%	$20.83	—	FMS	55608D101
PRGO	PERRIGO CO LTD	100	$15	0.0%	$157.83	0.0%	SNC	G97822103
YPF	YPF SOCIEDAD ANONIM ADS	470	$15	0.0%	$31.91	—	SA	984245100
—	CREDIT SUISSE GROUP ADR	455	$15	0.0%	$30.77	—	SA	225401108
—	ABIOMED INC	561	$15	0.0%	$21.39	—	SC	003654100
TRMK	TRUSTMARK CORP	600	$15	0.0%	$16.43	+3.6%	SC	898402102
ORANY	ORANGE NPV ADR	978	$14	0.0%	$13.38	—	SA	684060106
MIDD	THE MIDDLEBY	56	$14	0.0%	$56.24	+55.1%	SC	596278101
—	HOME FEDERAL BANCORP INC/I	864	$14	0.0%	$13.89	—	SC	43710G105
—	ALLEGHANY CORP	35	$14	0.0%	$371.43	—	SC	017175100
EIX	EDISON INTERNATIONAL	257	$14	0.0%	$30.71	+3.1%	SC	281020107
PH	PARKER-HANNIFIN CORP	116	$14	0.0%	$92.37	+6.6%	SC	701094104
—	SOURCE CAP INC	200	$14	0.0%	$60.00	—	SC	836144105
HST	HOST HOTELS & RESORTS INC	705	$14	0.0%	$12.03	0.0%	SC	44107P104
CTRA	CABOT OIL & GAS CORP CL A	400	$14	0.0%	$25.83	+3.4%	SC	127097103
—	CROWN CASTLE INTL CORP	185	$14	0.0%	$75.68	—	SC	228227104
—	POTASH CORP OF SASK INC	400	$14	0.0%	$36.90	—	SN	73755L107
AIN	ALBANY INTL CORP CL A	371	$13	0.0%	$25.90	+17.3%	SC	012348108
QQXT	FIRST TR NASDAQ 100 EX TE	365	$13	0.0%	$35.62	—	FET	33733E401
IYZ	ISHARES TR DJ US TELECOM	450	$13	0.0%	$26.67	—	FET	464287713
NGVC	NATURAL GROCERS BY VITAMIN	300	$13	0.0%	$26.14	+11.4%	SC	63888U108
MUFG	MITSUBISHI UFJ FINL ADR	2,292	$13	0.0%	$6.54	—	SA	606822104
EMN	EASTMAN CHEMICAL CO	150	$13	0.0%	$47.81	+19.1%	SC	277432100
CBSH	COMMERCE BANCSHARES INC	288	$13	0.0%	$24.09	+1.8%	SC	200525103
—	ACTIVISION BLIZZARD INC	620	$13	0.0%	$16.67	—	SC	00507V109
—	VIRTUSA CORP	393	$13	0.0%	$31.41	—	SC	92827P102
SMG	SCOTTS MIRACLE-GRO CO	200	$12	0.0%	$29.98	+30.7%	SC	810186106
GLPI	GAMING & LEISURE PPTYS INC	327	$12	0.0%	$51.15	—	SRE	36467J108
EQT	EQT CORP	120	$12	0.0%	$37.67	+26.9%	SC	26884L109
—	VIACOM INC CL A NEW	145	$12	0.0%	$68.97	—	SC	92553P102
BFH	ALLIANCE DATA SYS CORP	42	$12	0.0%	$118.19	+57.0%	SC	018581108
—	DISCOVERY COMM CL A	140	$12	0.0%	$77.08	—	SC	25470F104
—	SHIRE PLC ADR	82	$12	0.0%	$128.24	—	SA	82481R106
GMED	GLOBUS MED INC	428	$12	0.0%	$18.11	+31.2%	SC	379577208
SBS	COMPANHIA SANEAME ADR	1,210	$11	0.0%	$9.09	—	SA	20441A102
—	STERICYCLE INC	98	$11	0.0%	$109.20	—	SC	858912108
TFX	TELEFLEX INC	100	$11	0.0%	$84.10	+7.7%	SC	879369106
—	COLFAX CORP	154	$11	0.0%	$50.00	—	SC	194014106
WEX	WEX INC	119	$11	0.0%	$74.24	+23.4%	SC	96208T104
—	BEACON ROOFING SUPPLY	283	$11	0.0%	$37.89	—	SC	073685109
—	WHITEWAVE FOODS CO	400	$11	0.0%	$20.00	—	SC	966244105
—	POWERSHARES FTSE RAFI US	111	$11	0.0%	$99.10	—	FET	73935X567
BRO	BROWN & BROWN INC	350	$11	0.0%	$14.08	-2.8%	SC	115236101
DFE	WISDOMTREE EUR S/C DIV	160	$10	0.0%	$62.50	—	FEN	97717W869
CERS	CERUS CORP	2,050	$10	0.0%	$4.84	+32.8%	SC	157085101
RCI	ROGERS COMUN INC CL B	246	$10	0.0%	$44.52	-8.4%	SNC	775109200
TV	GRUPO TELEVISA	309	$10	0.0%	$29.13	—	SA	40049J206
—	LINEAR TECHNOLOGY CORP	196	$10	0.0%	$36.98	—	SC	535678106
NWS	NEWS CORP NEW CL B	600	$10	0.0%	$14.24	+5.2%	SC	65249B208
—	MALLINCKRODT PUB LTD COSHS	144	$9	0.0%	$48.93	—	SNC	G5785G107
LKQ	LKQ CORP	305	$9	0.0%	$21.42	+17.2%	SC	501889208
—	CPFL ENERGIA SA-ADR	560	$9	0.0%	$18.30	—	SA	126153105
SPSC	SPS COMMERCE INC	166	$9	0.0%	$25.46	+28.5%	SC	78463M107
—	STATOILHYDRO ASA ADR	330	$9	0.0%	$27.27	—	SA	85771P102
—	CHARTER COMMUNICATIONS INC	76	$9	0.0%	$131.58	—	SC	16117M305
—	TRANSATLANTIC PETROLEUM	1,020	$9	0.0%	$8.82	—	SNC	G89982113
RIO	RIO TINTO PLC SPON ADR	165	$9	0.0%	$55.32	—	SA	767204100
—	MWI VETERINARY SUPPLY INC	56	$9	0.0%	$125.00	—	SC	55402X105
MNRO	MONRO MUFFLER BRAKE INC CO	145	$9	0.0%	$54.84	+4.3%	SC	610236101
—	QUESTCOR PHARMA	140	$9	0.0%	$57.93	—	SC	74835Y101
EMBJ	EMBRAER SA ADR	236	$9	0.0%	$36.89	—	SA	29082A107
MU	MICRON TECHNOLOGY INC	375	$9	0.0%	$10.81	+114.4%	SC	595112103
—	DUN & BRADSTREET NEW COM	94	$9	0.0%	$98.35	—	SC	26483E100
—	NEW YORK & CO INC CO	2,000	$9	0.0%	$6.50	—	SC	649295102
MATX	MATSON INC	383	$9	0.0%	$19.73	0.0%	SC	57686G105
—	EQUINIX INC COM NEW	50	$9	0.0%	$180.00	—	SC	29444U502
ILMN	ILLUMINA INC	55	$8	0.0%	$64.01	+129.6%	SC	452327109
—	COM PARANAENSE ADR PF B	610	$8	0.0%	$13.11	—	SA	20441B407
—	TELEFONICA BRASIL SA ADR	366	$8	0.0%	$23.90	—	SA	87936R106
—	TEEKAY CORP	150	$8	0.0%	$40.00	—	SNC	Y8564W103
ERIC	ERICSSON AMERICAN DEPO SHS	600	$8	0.0%	$11.20	—	SA	294821608
—	CLAYMORE ZACK YIELD	300	$8	0.0%	$23.33	—	FET	18383M506
—	STARZ - A	260	$8	0.0%	$22.95	—	SC	85571Q102
—	SPECTRANETICS CORP	263	$8	0.0%	$22.35	—	SC	84760C107
KRE	SPDR TR ETF KBW REG	200	$8	0.0%	$40.00	—	FET	78464A698
SDY	SPDR S&P DIVIDEND ETF	114	$8	0.0%	$71.82	—	FET	78464A763
—	CHINA NATL OFFSHORE ADS	51	$8	0.0%	$166.67	—	SA	126132109
CMS	CMS ENERGY CORP	259	$8	0.0%	$19.06	+1.5%	SC	125896100
LOPE	GRAND CANYON ED INC	164	$8	0.0%	$28.81	+60.8%	SC	38526M106
AMG	AFFILIATED MANAGERS	38	$8	0.0%	$153.14	+24.2%	SC	008252108
—	HAMPDEN BANCORP INC	500	$8	0.0%	$16.00	—	SC	40867E107
CCL	CARNIVAL CORP CL A	200	$8	0.0%	$29.26	+13.1%	SC	143658300
—	PIONEER NATURAL RESOURCES	45	$8	0.0%	$186.32	—	SC	723787107
DCI	DONALDSON CO	200	$8	0.0%	$29.49	+17.1%	SC	257651109
SCHW	SCHWAB CHARLES CORP NEW	300	$8	0.0%	$15.92	+42.6%	SC	808513105
VALE	VALE SA ADR	546	$8	0.0%	$14.18	—	SA	91912E105
AOS	SMITH A O CORP	166	$8	0.0%	$15.38	+31.5%	SC	831865209
WSO	WATSCO INC	83	$8	0.0%	$84.42	+14.3%	SC	942622200
—	NPS PHARMACEUTICALS INC	272	$8	0.0%	$16.23	—	SC	62936P103
—	SOLERA HLGDS	113	$7	0.0%	$54.26	—	SC	83421A104
—	MEADOWBROOK INS GP INC	1,276	$7	0.0%	$7.84	—	SC	58319P108
—	ACTUANT CORP CL A NEW	194	$7	0.0%	$33.34	—	SC	00508X203
VECO	VEECO INSTRUMENTS	171	$7	0.0%	$32.34	+19.5%	SC	922417100
—	MEADWESTVACO CORP	180	$7	0.0%	$38.89	—	SC	583334107
MFG	MIZUHO FINL GP ADR	1,773	$7	0.0%	$3.95	—	SA	60687Y109
EPAM	EPAM SYSTEMS INC	223	$7	0.0%	$28.72	+32.3%	SC	29414B104
OMCL	OMNICELL INC	258	$7	0.0%	$18.46	+48.2%	SC	68213N109
—	CABLEVISION SYS NEW CL A	439	$7	0.0%	$16.47	—	SC	12686C109
OII	OCEANEERING INTL INC	99	$7	0.0%	$81.19	-11.8%	SC	675232102
—	MARKET VECTORS BIOTECH ETF	74	$7	0.0%	$94.59	—	FET	57060U183
—	RYDEX SP EQUAL WEIGHT ETF	100	$7	0.0%	$70.00	—	FET	78355W106
RY	ROYAL BANK CDA MONTREAL	100	$7	0.0%	$65.31	-1.0%	SNC	780087102
NBIS	YANDEX NV	221	$7	0.0%	$45.25	—	SNC	N97284108
—	YAMANA GOLD	765	$7	0.0%	$9.15	—	SNC	98462Y100
—	FIRST TRUST FOUR CRNS SR	500	$7	0.0%	$14.00	—	FMF	33733U108
—	RESOLUTE ENERGY CORP	1,000	$7	0.0%	$8.00	—	SC	76116A108
—	INVENSENSE INC	304	$7	0.0%	$18.02	—	SC	46123D205
—	CREE INC	130	$7	0.0%	$61.54	—	SC	225447101
IXP	ISHARES TR S&P GBL TELCM	100	$7	0.0%	$69.15	—	FEN	464287275
—	FIDELITY NATL FINL INC	200	$6	0.0%	$23.31	—	SC	31620R105
—	GENERAL CABLE CORP NEW	250	$6	0.0%	$32.00	—	SC	369300108
—	CARDTRONICS INC	167	$6	0.0%	$26.18	—	SC	14161H108
—	POWERSHS DB MULTI TR AGR	221	$6	0.0%	$27.15	—	FET	73936B408
RS	RELIANCE STEEL&ALUMINUM CO	90	$6	0.0%	$70.36	+1.4%	SC	759509102
—	J C PENNEY & CO	707	$6	0.0%	$16.92	—	SC	708160106
—	POWERSHARES S&P SC INFO	140	$6	0.0%	$42.86	—	FET	73937B860
—	POWERSHARES AERO DEFENSE	200	$6	0.0%	$30.00	—	FET	73935X690
VLY	VALLEY NATL BANCORP	599	$6	0.0%	$9.34	+7.3%	SC	919794107
—	ANSYS INC	83	$6	0.0%	$74.29	—	SC	03662Q105
—	WESTPORT INNOVATIONS INC	400	$6	0.0%	$32.50	—	SNC	960908309
DDD	3-D SYSTEMS CORP	100	$6	0.0%	$49.48	+50.7%	SC	88554D205
IDXX	IDEXX LABS CORP	50	$6	0.0%	$43.69	+36.3%	SC	45168D104
HMC	HONDA MOTOR CO LTD ADR	166	$6	0.0%	$42.17	—	SA	438128308
HLF	HERBALIFE LTD	108	$6	0.0%	$30.50	+8.0%	SNC	G4412G101
—	GRIFFIN LAND & NURSERIES	200	$6	0.0%	$30.00	—	SC	398231100
CHE	CHEMED CORP	65	$6	0.0%	$68.92	+12.0%	SC	16359R103
—	INDEXIQ ETF TR GLB AGRI SM	215	$6	0.0%	$27.47	—	FEN	45409B834
—	SYNCHRONOSS TECH	189	$6	0.0%	$32.86	—	SC	87157B103
MD	MEDNAX INC	90	$6	0.0%	$49.21	+18.2%	SC	58502B106
—	HITTITE MICROWAVE CORP	100	$6	0.0%	$60.87	—	SC	43365Y104
TXRH	TEXAS ROADHOUSE INC	213	$6	0.0%	$19.31	+8.9%	SC	882681109
—	DIAMOND OFFSHORE DRILLING	125	$6	0.0%	$72.00	—	SC	25271C102
—	OASIS PETROLEUM INC	149	$6	0.0%	$38.89	—	SC	674215108
—	GULFPORT ENERGY CO	70	$5	0.0%	$47.06	—	SC	402635304
NEOG	NEOGEN CORP	111	$5	0.0%	$13.20	+23.8%	SC	640491106
ACHC	ACADIA HEALTHCARE INC	106	$5	0.0%	$49.33	0.0%	SC	00404A109
—	TATA MOTORS LTD ADR	140	$5	0.0%	$35.71	—	SA	876568502
—	PROOFPOINT INC	148	$5	0.0%	$24.10	—	SC	743424103
—	NATIONAL INSTRUMENTS	185	$5	0.0%	$27.17	—	SC	636518102
ALGN	ALIGN TECHNOLOGY INC	92	$5	0.0%	$34.47	+62.4%	SC	016255101
HCKT	HACKETT GROUP INC	817	$5	0.0%	$4.94	+21.4%	SC	404609109
WRB	BERKLEY WR CORP	119	$5	0.0%	$9.58	-3.4%	SC	084423102
—	REED'S INC	988	$5	0.0%	$5.06	—	SC	758338107
—	DEALERTRACK HLDGS	110	$5	0.0%	$36.54	—	SC	242309102
—	JUNIPER NETWORKS	196	$5	0.0%	$19.37	—	SC	48203R104
—	COSI INC	3,793	$5	0.0%	$2.11	—	SC	22122P200
—	APCO OIL & GAS INTL INC	352	$5	0.0%	$11.36	—	SNC	G0471F109
—	AVON PRODUCTS	366	$5	0.0%	$19.78	—	SC	054303102
AVY	AVERY DENNISON CORP	100	$5	0.0%	$33.15	+19.3%	SC	053611109
NWSA	NEWS CORP NEW	285	$5	0.0%	$14.03	+8.3%	SC	65249B109
—	PARTNERRE LTD BERMUDA	50	$5	0.0%	$101.14	—	SC	G6852T105
—	LIBERTY VENTURE-SER A	35	$5	0.0%	$85.71	—	SC	53071M880
—	SOLARWINDS INC COM	109	$5	0.0%	$36.70	—	SC	83416B109
—	VITAMIN SHOPPE INC	99	$5	0.0%	$44.82	—	SC	92849E101
PEG	PUBLIC SERV ENTERPRISE GP	131	$5	0.0%	$21.70	+4.5%	SC	744573106
—	NEXTERA ENERGY INC	55	$4	0.0%	$54.55	—	SP	65339F887
—	UNITED TECHNOLOGIES CORP	50	$4	0.0%	$66.52	—	SP	913017117
SXT	SENSIENT TECHNOLOGIES CORP	65	$4	0.0%	$49.80	+3.3%	SC	81725T100
—	SILICONWARE PREC ADR	673	$4	0.0%	$5.94	—	SA	827084864
OTTR	OTTER TAIL PWR CO	180	$4	0.0%	$19.62	+3.2%	SC	689648103
—	SAPIENT CORP	218	$4	0.0%	$17.39	—	SC	803062108
—	CABOT MICROELECTRONICS	80	$4	0.0%	$29.63	—	SC	12709P103
CAKE	CHEESECAKE FACTORY INC	90	$4	0.0%	$31.16	+18.1%	SC	163072101
TER	TERADYNE INC	204	$4	0.0%	$15.55	+14.5%	SC	880770102
HAIN	HAIN CELESTIAL GRP INC	47	$4	0.0%	$38.83	+17.3%	SC	405217100
MELI	MERCADOLIBRE INC	45	$4	0.0%	$117.60	-18.5%	SC	58733R102
—	TC PIPELINES LP UT COM LP	75	$4	0.0%	$53.33	—	SML	87233Q108
—	STAPLES INC	400	$4	0.0%	$15.52	—	SC	855030102
CYH	COMM HLTH SYS INC NEW	105	$4	0.0%	$33.03	0.0%	SC	203668108
—	RITCHIE BRO AUCTIONEERS	200	$4	0.0%	$20.43	—	SNC	767744105
SHOO	STEVEN MADDEN LTD	99	$4	0.0%	$21.01	-4.8%	SC	556269108
OGS	ONE GAS INC	111	$4	0.0%	$34.23	0.0%	SC	68235P108
—	1ST UNITED BANCORP INC.	500	$4	0.0%	$6.00	—	SC	33740N105
—	DUKE RLTY INVTS INC NEW	241	$4	0.0%	$16.60	—	SRE	264411505
—	CONCUR TECHNOLOGIES	43	$4	0.0%	$78.43	—	SC	206708109
—	DENDREON CORP	1,250	$4	0.0%	$3.20	—	SC	24823Q107
EVR	EVERCORE PARTNERS CL-A	72	$4	0.0%	$40.94	+8.0%	SC	29977A105
—	CARRIZO OIL & GAS INC	71	$4	0.0%	$42.25	—	SC	144577103
PBI	PITNEY BOWES	152	$4	0.0%	$14.77	+67.0%	SC	724479100
DAN	DANA HLDGS CORP	159	$4	0.0%	$16.15	+2.3%	SC	235825205
DECK	DECKERS OUTDOOR CORP	53	$4	0.0%	$9.07	+45.7%	SC	243537107
—	KERYX BIOPHARMACEUTICA	229	$4	0.0%	$17.47	—	SC	492515101
GNTX	GENTEX CORP	140	$4	0.0%	$11.27	+41.6%	SC	371901109
KFFB	KENTUCKY FIRST FEDERAL BAN	419	$4	0.0%	$4.80	+5.2%	SC	491292108
—	CUBIC CORP	75	$4	0.0%	$53.33	—	SC	229669106
—	REALPAGE INC	179	$3	0.0%	$19.70	—	SC	75606N109
—	GABELLI GLOBAL MULTIMEDIA	260	$3	0.0%	$11.54	—	FMN	36239Q109
WVFC	WVS FINANCIAL CORP	250	$3	0.0%	$8.24	+6.4%	SC	929358109
POWI	POWER INTEGRATIONS	51	$3	0.0%	$18.48	+46.3%	SC	739276103
—	KEYW HOLDING CORP	183	$3	0.0%	$14.63	—	SC	493723100
PEB	PEBBLEBROOK HOTEL TRUST	87	$3	0.0%	$34.48	—	SRE	70509V100
IEZ	ISHARES TR DJ OIL EQUIP	51	$3	0.0%	$58.82	—	FET	464288844
CASS	CASS INFORMATION SYS INC	50	$3	0.0%	$24.93	+30.7%	SC	14808P109
EWZ	ISHARES MSCI BRAZIL INDEX	65	$3	0.0%	$43.82	—	FEN	464286400
—	INTERMUNE INC	81	$3	0.0%	$37.04	—	SC	45884X103
—	BT GROUP PLC ADR	52	$3	0.0%	$38.46	—	SA	05577E101
—	PENN WEST PETROLEUM LTD	310	$3	0.0%	$9.68	—	SN	707887105
PENN	PENN NATIONAL GAMING	250	$3	0.0%	$12.65	-2.5%	SC	707569109
—	PENGROWTH ENERGY CORP	500	$3	0.0%	$6.00	—	SNC	70706P104
—	BIO REFERENCE LABORATORIES	106	$3	0.0%	$29.85	—	SC	09057G602
—	SEACHANGE INTL	243	$3	0.0%	$10.91	—	SC	811699107
—	SCIQUEST INC NEW COM	110	$3	0.0%	$24.73	—	SC	80908T101
—	APPROACH RESOURCES	151	$3	0.0%	$23.26	—	SC	03834A103
—	NORDSTROM INC	50	$3	0.0%	$60.00	—	SC	655664100
—	BERRY PLASTICS	143	$3	0.0%	$20.98	—	SC	08579W103
—	ABAXIS INC	70	$3	0.0%	$47.62	—	SC	002567105
DGX	QUEST DIAGNOSTICS INC	50	$3	0.0%	$46.53	-9.3%	SC	74834L100
—	VERINT SYSTEMS INC	65	$3	0.0%	$37.27	—	SC	92343X100
—	MOBILE TELESYSTEMS ADR	183	$3	0.0%	$16.39	—	SA	607409109
RBC	RBC BEARING INC COM	44	$3	0.0%	$67.22	-2.6%	SC	75524B104
TRS	TRIMAS CORP	83	$3	0.0%	$30.41	-7.2%	SC	896215209
—	TECHNE CORP	40	$3	0.0%	$80.04	—	SC	878377100
ARE	ALEXANDRIA REAL EST EQ INC	48	$3	0.0%	$44.92	+2.5%	SRE	015271109
INGR	INGREDION INC	50	$3	0.0%	$68.70	-4.5%	SC	457187102
—	OI SA SPON ADR PFD	2,065	$3	0.0%	$1.88	—	SA	670851203
—	DICE HOLDINGS	388	$3	0.0%	$9.11	—	SC	253017107
—	SPDR S&P OIL & GAS EXPL	30	$3	0.0%	$100.00	—	FET	78464A730
—	SVB FINANCIAL GROUP	20	$3	0.0%	$100.00	—	SC	78486Q101
—	ESTERLINE CORP	29	$3	0.0%	$103.45	—	SC	297425100
—	CITRIX SYSTEMS	45	$3	0.0%	$60.40	—	SC	177376100
—	CLARCOR INC	51	$3	0.0%	$54.41	—	SC	179895107
—	ELLIE MAE INC	94	$3	0.0%	$18.69	—	SC	28849P100
TDS	TELEPHONE&DATA SYS NEW	81	$2	0.0%	$22.54	+12.9%	SC	879433829
CGNX	COGNEX CORP	60	$2	0.0%	$14.93	+14.9%	SC	192422103
—	ENTROPIC COMMUNICATIONS	521	$2	0.0%	$3.84	—	SC	29384R105
—	CONSTANT CONTACT	86	$2	0.0%	$34.88	—	SC	210313102
—	ECHO GLOBAL LOGISTICS	95	$2	0.0%	$20.00	—	SC	27875T101
—	EBIX INC	93	$2	0.0%	$9.62	—	SC	278715206
DGII	DIGI INTERNATIONAL INC	175	$2	0.0%	$9.32	+13.1%	SC	253798102
—	ABERDEEN ASIA PAC INC FD	259	$2	0.0%	$7.72	—	FMI	003009107
AES	AES CORP	138	$2	0.0%	$9.29	0.0%	SC	00130H105
—	HEALTHCARE TRUST OF AMERIC	150	$2	0.0%	$8.76	—	SRE	42225P105
—	HALCON RESOURCES CORP	360	$2	0.0%	$5.67	—	SC	40537Q209
—	BOTTOMLINE TECHNOLOGIES	51	$2	0.0%	$39.22	—	SC	101388106
—	K12 INC	106	$2	0.0%	$27.03	—	SC	48273U102
—	GABELLI HLTHCARE AND	190	$2	0.0%	$10.53	—	SC	36246K103
—	FORWARD AIR CORP	45	$2	0.0%	$38.10	—	SC	349853101
—	GABELLI UTIL TR	320	$2	0.0%	$6.25	—	SC	36240A101
—	FRESH MARKET INC	59	$2	0.0%	$48.78	—	SC	35804H106
UNM	UNUM GROUP	47	$2	0.0%	$30.72	+11.1%	SC	91529Y106
SAN	BANCO SANTANDER SA ADR	248	$2	0.0%	$8.06	—	SA	05964H105
—	AMERICAN REALTY CAP PPTY	135	$2	0.0%	$11.76	—	SRE	02917T104
SEM	SELECT MED HLDGS CORP	191	$2	0.0%	$4.34	+24.3%	SC	81619Q105
—	KINDER MORGAN MGNT LLC	19	$1	0.0%	$52.63	—	SC	49455U100
—	SMITH & WESSON HLDG CORP	80	$1	0.0%	$12.50	—	SC	831756101
—	NOVACOPPER INC COM	833	$1	0.0%	$2.40	—	SNC	66988K102
CIEN	CIENA CORP NEW	28	$1	0.0%	$16.65	+41.3%	SC	171779309
HUBG	HUB GROUP INC	27	$1	0.0%	$18.72	+8.1%	SC	443320106
—	VOCERA	61	$1	0.0%	$16.39	—	SC	92857F107
VRTS	VIRTUS INVESTMENT PARTNERS	5	$1	0.0%	$153.26	-11.0%	SC	92828Q109
TTC	TORO CO	9	$1	0.0%	$29.49	+9.0%	SC	891092108
—	TALISMAN ENERGY INC	58	$1	0.0%	$14.53	—	SNC	87425E103
TECK	TECK RESOURCES LIMITED	75	$1	0.0%	$25.91	-10.5%	SNC	878742204
—	ADVANCED MICRO DEVICES	500	$1	0.0%	$1.14	—	BC	007903AL1
—	INNERWORKINGS INC	175	$1	0.0%	$11.60	—	SC	45773Y105
—	NTN BUZZTIME INC	909	$1	0.0%	—	—	SC	629410309
MG	MISTRAS GROUP INC COM	61	$1	0.0%	$19.22	+20.1%	SC	60649T107
—	WT KINDER MORGAN INC DEL	588	$1	0.0%	$5.10	—	SW	49456B119
—	WT GENERAL MTRS 7/10/16	75	$1	0.0%	$24.12	—	SW	37045V118
FONR	FONAR CORP COM NEW	41	$1	0.0%	$6.78	+203.4%	SC	344437405
WPP	WPP PLC NEW SPON ADR	10	$1	0.0%	$100.00	—	SA	92937A102
—	WT GENERAL MTRS 7/10/19	75	$1	0.0%	$18.55	—	SW	37045V126
—	CYBERONICS INC	18	$1	0.0%	$65.22	—	SC	23251P102
—	WTS AMER INTL GROUP 011921	32	$0	0.0%	—	—	SW	026874156
FTEK	FUEL TECH NV	15	$0	0.0%	$3.91	+64.8%	SC	359523107
—	PHOENIX COS INC	5	$0	0.0%	—	—	SC	71902E604
—	WT DYNEGY INC 10/2/17	15	$0	0.0%	—	—	SW	26817R116
—	BNC BANCORP	5,000	$0	0.0%	—	—	SC	05566T101
—	RLJ ENTMT INC	48	$0	0.0%	—	—	SC	74965F104
—	ROYAL BK SCOTLAND ADR	16	$0	0.0%	—	—	SA	780097689
—	H & Q HEALTHCARE INV.	13	$0	0.0%	—	—	FMS	404052102
—	OI SA ADR	256	$0	0.0%	—	—	SA	670851104
—	CLAYMORE/BNY BRIC	1	$0	0.0%	—	—	FEN	18383M100
TGTX	TG THERAPEUTICS INC	2	$0	0.0%	$4.04	+46.5%	SC	88322Q108
—	JDS UNIPHASE CORP NEW	17	$0	0.0%	—	—	SC	46612J507
—	AEGON NV ADR	10	$0	0.0%	$11.49	—	SA	007924103
—	DYNEGY INC NEW	1	$0	0.0%	—	—	SC	26817R108
—	COMMUNITY HEALTH SYS CVR	1,525	$0	0.0%	—	—	SC	203668116
KGC	KINROSS GOLD CORP	100	$0	0.0%	$5.82	-17.6%	SNC	496902404
—	LSI CORP	21	$0	0.0%	$8.47	—	SC	502161102
—	AOL INC COM	10	$0	0.0%	—	—	SC	00184X105
—	KIOR INC CL A	1,682	$0	0.0%	$2.62	—	SC	497217109
—	URANIUM RES INC COM PAR	4	$0	0.0%	—	—	SC	916901606