BESSEMER GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,445,752	$506,074	3.1%	$17.95	+3.9%	SC	037833100
IVV	ISHARES TR S&P 500 INDEX	1,986,521	$391,344	2.4%	$188.96	—	FET	464287200
UNP	UNION PACIFIC CORP	3,454,048	$344,541	2.1%	$66.76	+12.0%	SC	907818108
OXY	OCCIDENTAL PETROLEUM	2,622,778	$269,175	1.7%	$59.08	+12.0%	SC	674599105
—	HUBBELL INC A	2,078,020	$259,326	1.6%	$124.79	—	SC	443510102
—	ISHARES MSCI JAPAN INDX	21,316,607	$256,652	1.6%	$11.61	—	FEN	464286848
SLB	SCHLUMBERGER LTD	2,057,603	$242,695	1.5%	$58.17	+28.7%	SN	806857108
PFE	PFIZER INC	7,977,932	$236,784	1.5%	$16.75	+4.8%	SC	717081103
KO	COCA-COLA COMPANY	5,499,838	$232,974	1.4%	$27.69	+1.5%	SC	191216100
VGK	VANGUARD MSCI EUROPE ETF	3,565,343	$213,743	1.3%	$56.63	—	FEN	922042874
—	AETNA INC NEW	2,557,605	$207,372	1.3%	$68.62	—	SC	00817Y108
CL	COLGATE-PALMOLIVE CO	3,000,667	$204,586	1.3%	$45.48	+12.6%	SC	194162103
USB	US BANCORP DEL NEW	4,686,655	$203,026	1.2%	$25.01	+11.6%	SC	902973304
BEN	FRANKLIN RES INC	3,442,515	$199,115	1.2%	$29.52	+10.9%	SC	354613101
WFC	WELLS FARGO & CO NEW	3,767,424	$198,016	1.2%	$27.41	+32.5%	SC	949746101
LMT	LOCKHEED MARTIN CORP	1,229,393	$197,600	1.2%	$105.97	+11.7%	SC	539830109
AWK	AMERICAN WATER WORKS CO	3,941,475	$194,905	1.2%	$32.23	+15.6%	SC	030420103
BDX	BECTON DICKINSON & CO	1,608,893	$190,332	1.2%	$82.07	+15.4%	SC	075887109
QCOM	QUALCOMM INC	2,214,420	$175,382	1.1%	$45.67	+25.4%	SC	747525103
KEY	KEYCORP NEW	12,200,531	$174,835	1.1%	$8.41	+5.4%	SC	493267108
DG	DOLLAR GENERAL CORP	3,028,452	$173,713	1.1%	$46.41	+7.1%	SC	256677105
—	VIACOM INC CL B NEW	1,869,247	$162,121	1.0%	$81.09	—	SC	92553P201
MA	MASTERCARD CL A	2,203,695	$161,905	1.0%	$70.11	-1.2%	SC	57636Q104
—	KRAFT FOODS GROUP INC	2,653,951	$159,104	1.0%	$56.47	—	SC	50076Q106
AAP	ADVANCE AUTO PARTS	1,154,372	$155,747	1.0%	$72.04	+50.2%	SC	00751Y106
COP	CONOCOPHILLIPS	1,802,718	$154,548	0.9%	$41.89	+27.4%	SC	20825C104
ZBH	ZIMMER HLDGS INC	1,418,372	$147,311	0.9%	$67.86	+30.7%	SC	98956P102
GWW	W W GRAINGER INC	576,522	$146,593	0.9%	$207.43	+1.9%	SC	384802104
SNY	SANOFI - ADR	2,631,803	$139,933	0.9%	$51.62	—	SA	80105N105
—	TUPPERWARE BRANDS CORP	1,668,300	$139,636	0.9%	$79.09	—	SC	899896104
—	MYLAN INC	2,637,768	$136,003	0.8%	$43.42	—	SC	628530107
HSBC	HSBC HLDGS PLC ADR	2,667,576	$135,513	0.8%	$50.83	—	SA	404280406
—	L BRANDS INC	2,294,016	$134,567	0.8%	$59.80	—	SC	501797104
—	CAREFUSION CORPORATION COM	3,001,941	$133,137	0.8%	$38.36	—	SC	14170T101
—	WYNDHAM WORLDWIDE CORP	1,735,618	$131,421	0.8%	$73.47	—	SC	98310W108
AIG	AMERICAN INTL GROUP INC	2,383,890	$130,113	0.8%	$32.95	+22.6%	SC	026874784
—	CHINA TELECOM ADR	2,640,845	$129,271	0.8%	$47.52	—	SA	169426103
—	PETSMART INC	2,147,500	$128,420	0.8%	$66.41	—	SC	716768106
TXN	TEXAS INSTRUMENTS INC	2,639,642	$126,148	0.8%	$25.31	+34.4%	SC	882508104
—	VARIAN MED SYS INC	1,509,350	$125,487	0.8%	$67.77	—	SC	92220P105
CHKP	CHECK POINT SOFTWARE TECH	1,856,482	$124,439	0.8%	$48.11	+36.6%	SNC	M22465104
—	VANTIV INC	3,559,670	$119,676	0.7%	$31.24	—	SC	92210H105
SNA	SNAP-ON TOOLS CORP	973,179	$115,342	0.7%	$83.09	+7.2%	SC	833034101
NXPI	NXP SEMICONDUCTORS NV	1,729,856	$114,481	0.7%	$49.10	+10.8%	SNC	N6596X109
CCK	CROWN HLDGS INC	2,295,191	$114,209	0.7%	$40.04	+13.8%	SC	228368106
—	AVAGO TECHNOLOGIES	1,556,665	$112,189	0.7%	$39.11	—	SNC	Y0486S104
ORCL	ORACLE CORP	2,730,319	$110,660	0.7%	$29.79	+16.4%	SC	68389X105
MRK	MERCK & CO INC NEW	1,887,370	$109,185	0.7%	$32.76	+15.9%	SC	58933Y105
GNRC	GENERAC HLDGS INC	2,228,223	$108,604	0.7%	$51.07	+3.0%	SC	368736104
M	MACY'S INC	1,864,851	$108,198	0.7%	$46.50	+24.8%	SC	55616P104
DXJ	WISDOMTREE JAPAN HEDGED	2,188,882	$108,043	0.7%	$46.40	—	FEN	97717W851
XOM	EXXON MOBIL CORP	1,069,605	$107,688	0.7%	$54.44	+13.7%	SC	30231G102
OMC	OMNICOM GROUP INC	1,509,900	$107,535	0.7%	$41.40	+14.4%	SC	681919106
—	ACE LIMITED	1,031,811	$106,997	0.7%	$90.00	—	SN	H0023R105
—	DIRECTV	1,248,019	$106,094	0.7%	$68.54	—	SC	25490A309
WAT	WATERS CORP	991,287	$103,530	0.6%	$95.76	+9.8%	SC	941848103
TMO	THERMO FISHER SCIENTIFIC	873,782	$103,108	0.6%	$80.27	+41.3%	SC	883556102
PNC	PNC FINANCIAL SVS GRP	1,132,988	$100,893	0.6%	$53.51	+11.7%	SC	693475105
—	MEDTRONIC INC	1,564,386	$99,746	0.6%	$62.28	—	SC	585055106
—	HEWLETT-PACKARD CO	2,931,638	$98,738	0.6%	$26.22	—	SC	428236103
—	ENERGIZER HLDGS INC	778,225	$94,967	0.6%	$100.54	—	SC	29266R108
C	CITIGROUP INC	2,015,107	$94,913	0.6%	$35.80	-1.1%	SC	172967424
JPM	JPMORGAN CHASE & CO	1,632,442	$94,062	0.6%	$39.33	+4.7%	SC	46625H100
MS	MORGAN STANLEY GRP INC	2,907,189	$93,990	0.6%	$21.44	+5.9%	SC	617446448
—	COVIDIEN PLC	1,034,878	$93,325	0.6%	$63.15	—	SNC	G2554F113
URI	UNITED RENTALS INC	890,045	$93,214	0.6%	$87.30	+8.4%	SC	911363109
BK	BANK NEW YORK MELLON CORP	2,452,818	$91,931	0.6%	$24.28	+7.4%	SC	064058100
—	EMC CORP	3,476,376	$91,569	0.6%	$26.02	—	SC	268648102
CVS	CVS/CAREMARK CORP	1,192,972	$89,915	0.6%	$41.80	+31.3%	SC	126650100
WMT	WAL-MART STORES INC	1,186,893	$89,100	0.5%	$19.98	+2.8%	SC	931142103
FLS	FLOWSERVE CORP	1,182,300	$87,903	0.5%	$43.19	+40.7%	SC	34354P105
—	WASTE CONNECTIONS INC COM	1,792,513	$87,026	0.5%	$44.88	—	SC	941053100
—	ALLERGAN INC	512,180	$86,671	0.5%	$96.99	—	SC	018490102
—	BROADCOM CORP CL A	2,271,881	$84,332	0.5%	$29.34	—	SC	111320107
—	HUBBELL INC CLASS B	679,685	$83,704	0.5%	$99.33	—	SC	443510201
—	APACHE CORP	828,722	$83,386	0.5%	$85.30	—	SC	037411105
COR	AMERISOURCE BERGEN CORP	1,140,871	$82,895	0.5%	$38.92	+28.0%	SC	03073E105
—	DR-PEPPER SNAPPLE GROUP	1,400,576	$82,046	0.5%	$49.95	—	SC	26138E109
BAX	BAXTER INTERNATIONAL INC	1,128,249	$81,573	0.5%	$31.00	+5.5%	SC	071813109
—	ROCKWELL COLLINS INC	1,021,880	$79,850	0.5%	$67.86	—	SC	774341101
—	SINOPEC/CHINA PETE&CHM ADR	830,262	$78,899	0.5%	$86.29	—	SA	16941R108
ITUB	ITAU UNIBANCO HOLDING SA	5,461,907	$78,543	0.5%	$13.38	—	SA	465562106
TROW	T ROWE PRICE GROUP INC	928,968	$78,414	0.5%	$50.72	+4.9%	SC	74144T108
—	TIM PARTICIPACOES SA ADR	2,697,994	$78,322	0.5%	$18.73	—	SA	88706P205
AMAT	APPLIED MATERIALS	3,470,106	$78,251	0.5%	$15.07	+16.6%	SC	038222105
TAP	MOLSON COORS BREWING CO	1,049,756	$77,849	0.5%	$40.06	+21.4%	SC	60871R209
—	NIELSEN N.V. EUR 0.07	1,605,386	$77,716	0.5%	$33.92	—	SNC	N63218106
—	BED BATH & BEYOND INC	1,316,829	$75,559	0.5%	$71.45	—	SC	075896100
CHRW	C H ROBINSON WORLDWIDE NEW	1,179,209	$75,221	0.5%	$44.67	+0.0%	SC	12541W209
MO	ALTRIA GROUP INC	1,745,002	$73,185	0.4%	$17.11	+12.2%	SC	02209S103
EBAY	EBAY INC	1,458,065	$72,991	0.4%	$19.41	-0.1%	SC	278642103
—	MARATHON OIL CORP	1,820,348	$72,668	0.4%	$34.63	—	SC	565849106
—	GENERAL ELECTRIC CO	2,759,954	$72,531	0.4%	$23.35	—	SC	369604103
—	PRICELINE GROUP INC.	60,024	$72,208	0.4%	$1202.89	—	SC	741503403
NTAP	NETAPP INC	1,953,154	$71,328	0.4%	$26.74	+0.4%	SC	64110D104
ITW	ILLINOIS TOOL WORKS INC	809,395	$70,871	0.4%	$51.91	+26.0%	SC	452308109
MAT	MATTEL INC	1,813,575	$70,674	0.4%	$39.46	-1.6%	SC	577081102
HSIC	HENRY SCHEIN INC	578,888	$68,688	0.4%	$36.66	+24.8%	SC	806407102
AZO	AUTOZONE INC	127,477	$68,358	0.4%	$450.84	+17.3%	SC	053332102
ALB	ALBEMARLE CORP	931,633	$66,612	0.4%	$52.08	+10.9%	SC	012653101
—	RAYTHEON CO NEW	721,265	$66,537	0.4%	$89.13	—	SC	755111507
—	LORILLARD INC COM	1,074,188	$65,492	0.4%	$45.69	—	SC	544147101
—	CENTURYLINK INC	1,803,152	$65,275	0.4%	$35.04	—	SC	156700106
MSM	MSC INDUSTRIAL DIRECT	675,577	$64,611	0.4%	$80.58	+12.8%	SC	553530106
—	COACH INC	1,769,593	$60,501	0.4%	$47.92	—	SC	189754104
CVX	CHEVRON CORP	461,100	$60,196	0.4%	$72.57	+4.6%	SC	166764100
TDC	TERADATA CORP	1,492,830	$60,011	0.4%	$43.66	-0.0%	SC	88076W103
EFA	ISHRS MSCI EAFE IND FND	875,621	$59,866	0.4%	$66.17	—	FEN	464287465
—	WALGREEN CO	791,264	$58,656	0.4%	$44.37	—	SC	931422109
CMI	CUMMINS INC	377,681	$58,272	0.4%	$96.45	+14.8%	SC	231021106
MKL	MARKEL CORP	84,412	$55,345	0.3%	$625.66	+0.7%	SC	570535104
—	WHITING PETROLEUM	667,461	$53,565	0.3%	$80.25	—	SC	966387102
—	SKANDINAVISKA ENSKILDA ADR	3,963,387	$52,944	0.3%	$13.36	—	SA	830505301
JNJ	JOHNSON & JOHNSON	492,981	$51,576	0.3%	$61.75	+18.5%	SC	478160104
VLO	VALERO ENERGY NEW	983,996	$49,299	0.3%	$32.77	+8.3%	SC	91913Y100
TGT	TARGET CORP	807,100	$46,773	0.3%	$47.52	-12.4%	SC	87612E106
SCZ	ISHARES MSCI EAFE SM	831,629	$44,009	0.3%	$47.31	—	FET	464288273
DFE	WISDOMTREE EUR S/C DIV	700,160	$42,304	0.3%	$60.42	—	FEN	97717W869
—	CORELOGIC INC	1,319,900	$40,072	0.2%	$30.36	—	SC	21871D103
GWX	SPDR IDX INTL SC	1,119,800	$39,495	0.2%	$29.84	—	FEN	78463X871
VB	VANGUARD SMALL CAP	334,605	$39,189	0.2%	$93.71	—	FET	922908751
KSS	KOHL'S CORP	726,803	$38,288	0.2%	$53.47	+1.3%	SC	500255104
—	MONSANTO CO NEW COM	286,926	$35,791	0.2%	$108.77	—	SC	61166W101
ITB	ISHARES TR DJ HOME CONSTN	1,320,000	$32,736	0.2%	$24.80	—	FET	464288752
—	CONTINENTAL RES IN	200,275	$31,651	0.2%	$158.04	—	SC	212015101
SPY	S&P 500 DEP RCPTS	158,543	$31,029	0.2%	$165.11	—	FET	78462F103
E	ENI S.P.A. ADR	537,508	$29,508	0.2%	$41.51	—	SA	26874R108
T	AT&T INC	796,720	$28,172	0.2%	$11.73	+0.4%	SC	00206R102
WY	WEYERHAEUSER CO	819,562	$27,119	0.2%	$18.59	+3.8%	SC	962166104
KEX	KIRBY CORP	212,743	$24,920	0.2%	$101.16	+6.1%	SC	497266106
—	JACOBS ENGR GROUP INC	460,648	$24,544	0.2%	$53.40	—	SC	469814107
—	TORTOISE ENERGY INFRSTRCTR	494,541	$24,455	0.2%	$47.15	—	FMS	89147L100
—	LIBERTY MEDIA CV	33,500,000	$21,273	0.1%	$0.59	—	BC	530715AL5
RRC	RANGE RESOURCES CORP	235,458	$20,473	0.1%	$76.33	+17.2%	SC	75281A109
IBM	INTERNATIONAL BUS MACHINES	111,174	$20,153	0.1%	$115.86	-3.1%	SC	459200101
KMB	KIMBERLY-CLARK CORP	175,015	$19,465	0.1%	$63.31	+13.3%	SC	494368103
PG	PROCTER & GAMBLE CO	243,704	$19,154	0.1%	$55.59	+4.8%	SC	742718109
—	HOLOGIC INC	17,500,000	$19,053	0.1%	$0.99	—	BC	436440AC5
—	LAREDO PETROLEUM INC	610,000	$18,898	0.1%	$30.98	—	SC	516806106
—	SANCHEZ ENERGY CORP	501,416	$18,848	0.1%	$37.59	—	SC	79970Y105
ADM	ARCHER-DANIELS-MIDLAND CO	423,323	$18,673	0.1%	$31.55	+0.2%	SC	039483102
—	INTERGRA LIFESCIENCES HLDG	17,000,000	$18,275	0.1%	$0.98	—	BC	457985AK5
—	NUANCE COMMUNICATIONS	17,000,000	$17,021	0.1%	$1.02	—	BC	67020YAF7
PEP	PEPSICO INC	187,350	$16,738	0.1%	$56.58	+7.7%	SC	713448108
IWR	ISHARES RUSSELL MIDCAP ETF	95,728	$15,561	0.1%	$139.05	—	FET	464287499
VT	VANGUARD TOT WORLD STK	242,412	$15,086	0.1%	$62.01	—	FET	922042742
—	LIVE NATION 2.875%	14,500,000	$14,591	0.1%	$1.01	—	BC	538034AB5
—	ALERE INC	13,000,000	$14,154	0.1%	$0.99	—	BC	01449JAA3
—	BLKROCK DEBT STRA FND INC	3,310,280	$13,572	0.1%	$4.10	—	FEF	09255R103
—	VOLCANO CORP	14,000,000	$13,458	0.1%	$0.93	—	BC	928645AB6
SCJ	ISHARES MSCI JAPAN SMALL	234,861	$13,338	0.1%	$51.06	—	FEN	464286582
—	TIBCO SOFTWRE INV CV SR NT	13,000,000	$13,130	0.1%	$0.97	—	BC	88632QAB9
TPH	TRI POINTE HOMES LLC (TPH)	800,000	$12,576	0.1%	$16.16	0.0%	SC	87265H109
MDY	SPDR S&P MIDCAP 400 ETF TR	47,737	$12,439	0.1%	$237.56	—	FET	78467Y107
—	KELLOGG CO	182,412	$11,984	0.1%	$41.68	+0.2%	SC	487836108
JOE	ST JOE COMPANY	450,001	$11,444	0.1%	$20.21	+6.3%	SC	790148100
GME	GAMESTOP CORP NEW CL A	275,000	$11,129	0.1%	$6.93	+2.9%	SC	36467W109
EWC	ISHARES INC MSCI CDA INDEX	341,050	$10,985	0.1%	$26.19	—	FET	464286509
—	HOLOGIC INC CV SN NT	10,000,000	$10,913	0.1%	$1.02	—	BC	436440AG6
MCD	MCDONALD'S CORP	107,010	$10,781	0.1%	$71.46	+4.7%	SC	580135101
MMM	3M CO	73,968	$10,595	0.1%	$69.26	+17.0%	SC	88579Y101
—	PROSPECT CAP CV CORP	10,000,000	$10,575	0.1%	$1.02	—	BC	74348TAL6
IWF	ISHARES TR RUSSELL 1000GRW	112,467	$10,227	0.1%	$73.25	—	FET	464287614
—	SPDR RUSSELL NOMURA SMALL	196,000	$10,217	0.1%	$47.23	—	FET	78463X822
—	STARWOOD PROPERTY TRUST	8,900,000	$9,935	0.1%	$1.04	—	BC	85571BAA3
CRUS	CIRRUS LOGIC INC	430,619	$9,792	0.1%	$20.10	+8.9%	SC	172755100
—	OMNICARE INC SR DB CV	9,000,000	$9,596	0.1%	$1.03	—	BC	681904AL2
—	WEBMD HEALTH CORP	9,020,000	$9,460	0.1%	$0.93	—	BC	94770VAF9
—	STONE ENERGY CORP	200,077	$9,362	0.1%	$46.79	—	SC	861642106
—	NUVASIVE INC 2.75% 7/1/17	8,085,000	$9,166	0.1%	$0.99	—	BC	670704AC9
NEM	NEWMONT MINING CORP	358,050	$9,108	0.1%	$18.55	+1.1%	SC	651639106
ACWX	ISHARES MSCI ACWI EX-US	186,855	$8,973	0.1%	$41.54	—	FEN	464288240
—	SANDERSON FARMS INC COM	89,320	$8,682	0.1%	$73.74	—	SC	800013104
DFJ	WISDOMTREE JAP S/C DVD FD	160,000	$8,573	0.1%	$47.33	—	FET	97717W836
RNR	RENAISSNCE RE HLDGS LTD	79,738	$8,532	0.1%	$88.36	+16.0%	SNC	G7496G103
—	ARVINMERITOR 4% 2/27	8,000,000	$8,470	0.1%	$0.88	—	BC	043353AH4
—	NEXPOINT CREDIT STRATEGIES	696,761	$8,410	0.1%	$10.66	—	FEF	65340G106
—	DENTSPLY INT'L INC	173,981	$8,238	0.1%	$42.58	—	SC	249030107
—	UNITED TECHNOLOGIES	71,323	$8,233	0.1%	$111.83	—	SC	913017109
MSFT	MICROSOFT CORP	192,901	$8,043	0.0%	$27.86	+21.9%	SC	594918104
—	STARWOOD PROPERTY TRUST	7,000,000	$7,971	0.0%	$1.05	—	BC	85571BAB1
CTSH	COGNIZANT TECHNLGY	157,836	$7,719	0.0%	$35.73	+20.9%	SC	192446102
BAC	BANK OF AMERICA CORP	499,960	$7,684	0.0%	$10.12	+21.0%	SC	060505104
HP	HELMERICH & PAYNE	65,179	$7,567	0.0%	$62.46	+75.4%	SC	423452101
—	BROADSOFT INC	7,500,000	$7,556	0.0%	$1.01	—	BC	11133BAB8
—	ROYAL GOLD INC	7,000,000	$7,508	0.0%	$0.91	—	BC	780287AA6
LOW	LOWES COS INC	155,617	$7,468	0.0%	$37.54	+0.8%	SC	548661107
ADP	AUTOMATIC DATA PROCESSING	93,416	$7,406	0.0%	$47.84	+10.5%	SC	053015103
HRL	HORMEL FOODS CORP	148,938	$7,350	0.0%	$17.32	+6.6%	SC	440452100
—	BIOMARIN PHARMACEUTICAL	7,000,000	$7,324	0.0%	$1.05	—	BC	09061GAF8
DHR	DANAHER CORP	92,997	$7,322	0.0%	$26.85	+15.8%	SC	235851102
—	NAVIOS MARITIME HLDGS	722,180	$7,308	0.0%	$9.94	—	SNC	Y62196103
DOX	AMDOCS LTD ORD	156,665	$7,258	0.0%	$34.09	+12.1%	SNC	G02602103
KBR	KBR INC	300,000	$7,155	0.0%	$21.10	0.0%	SC	48242W106
CLX	CLOROX CO	77,922	$7,122	0.0%	$60.37	+6.8%	SC	189054109
—	BROOKFIELD MTGE OPPTY INC	402,741	$7,088	0.0%	$17.60	—	FEF	112792106
—	ROVI CORP	7,000,000	$7,079	0.0%	$1.01	—	BC	779376AB8
—	BOARDWALK PIPELINE LP	375,900	$6,955	0.0%	$13.45	—	SML	096627104
—	FAMILY DOLLAR STORES INC	103,900	$6,872	0.0%	$62.31	—	SC	307000109
—	ATWOOD OCEANICS INC	130,351	$6,841	0.0%	$52.48	—	SC	050095108
DIS	DISNEY (WALT) HOLDING CO	78,579	$6,737	0.0%	$57.61	+27.5%	SC	254687106
DLTR	DOLLAR TREE INC	122,720	$6,683	0.0%	$53.69	-2.1%	SC	256746108
ANF	ABERCROMBIE&FITCH CO CL A	152,780	$6,608	0.0%	$36.48	-17.4%	SC	002896207
—	BLUCORA INC	350,000	$6,605	0.0%	$18.87	—	SC	095229100
—	HATTERAS FINL CORP	329,900	$6,535	0.0%	$18.85	—	SC	41902R103
ECL	ECOLAB INC	58,398	$6,501	0.0%	$73.48	+28.3%	SC	278865100
—	ARES CAPITAL CORP	6,000,000	$6,450	0.0%	$1.06	—	BC	04010LAD5
—	TITAN MACHINERY CV SR NT	7,300,000	$6,415	0.0%	$0.92	—	BC	88830RAB7
PAYX	PAYCHEX INC	151,308	$6,288	0.0%	$28.55	+0.8%	SC	704326107
XPHDX	PIONEER FLOATING RATE TR	502,726	$6,269	0.0%	$12.55	—	FMS	72369J102
—	PROSPECT CAPITAL CORP	6,000,000	$6,255	0.0%	$1.07	—	BC	74348TAD4
UGI	UGI CORP NEW	122,464	$6,184	0.0%	$28.79	+9.9%	SC	902681105
—	DU PONT E I DE NEMOURS	93,855	$6,142	0.0%	$54.33	—	SC	263534109
SON	SONOCO PRODUCTS	137,642	$6,047	0.0%	$27.62	+4.0%	SC	835495102
DTE	DETROIT ENERGY CO	77,221	$6,013	0.0%	$39.35	+11.4%	SC	233331107
—	CIENA CORP	6,000,000	$5,940	0.0%	$0.96	—	BC	171779AE1
—	WESTAR ENERGY INC	155,114	$5,924	0.0%	$35.16	—	SC	95709T100
—	L3 COMMUNICATIONS HLDGS	48,493	$5,856	0.0%	$117.71	—	SC	502424104
BRK/B	BERKSHIRE HATHAWAY CL B	46,116	$5,837	0.0%	$111.60	+13.4%	SC	084670702
—	PRAXAIR INC	43,768	$5,814	0.0%	$129.58	—	SC	74005P104
XEL	XCEL ENERGY INC	180,329	$5,812	0.0%	$19.89	+7.3%	SC	98389B100
—	EXPRESS SCRIPTS HLDS CO	82,810	$5,741	0.0%	$62.13	—	SC	30219G108
—	FOREST CITY ENTERPRISES	5,000,000	$5,669	0.0%	$1.12	—	BC	345550AP2
ATR	APTARGROUP INC	82,550	$5,532	0.0%	$55.02	+2.5%	SC	038336103
AJG	GALLAGER ARTHUR J & CO	117,228	$5,463	0.0%	$34.24	+6.3%	SC	363576109
V	VISA INC	25,436	$5,360	0.0%	$40.02	+20.4%	SC	92826C839
—	BLACKROCK KELSO CAPITAL	5,000,000	$5,306	0.0%	$1.04	—	BC	092533AB4
—	NATIONAL RESH CORP CL B	134,932	$5,277	0.0%	$39.08	—	SC	637372301
—	CHESAPEAKE ENERGY CR CV	5,000,000	$5,263	0.0%	$1.03	—	BC	165167CA3
—	ALLIED WORLD ASSURANCE HLD	136,800	$5,201	0.0%	$56.21	—	SNC	H01531104
CSCO	CISCO SYSTEMS INC	207,575	$5,158	0.0%	$16.06	+3.7%	SC	17275R102
—	NEW YORK CMNTY CAP TR PFD	104,500	$5,138	0.0%	$48.63	—	SPC	64944P307
—	WEBMD HEALTH CORP	5,000,000	$5,125	0.0%	$0.98	—	BC	94770VAH5
ABT	ABBOTT LABORATORIES	124,527	$5,094	0.0%	$28.43	+10.8%	SC	002824100
REX	REX AMERICAN RESOURCES	68,770	$5,042	0.0%	$5.68	+93.6%	SC	761624105
—	WELLPOINT INC	46,651	$5,020	0.0%	$95.61	—	SC	94973V107
—	KB HOME	5,000,000	$5,013	0.0%	$1.00	—	BC	48666KAS8
—	RTI INTERNATIONAL METALS	5,000,000	$4,981	0.0%	$1.00	—	BA	74973WAB3
VTI	VANGUARD TOTAL STK MKT FD	48,878	$4,974	0.0%	$83.24	—	FET	922908769
—	AEGEAN MARINE PETRO	491,740	$4,962	0.0%	$11.42	—	SNC	Y0017S102
—	GENERAL CABLE CORP	5,000,000	$4,938	0.0%	$0.99	—	BC	369300AL2
—	GOOGLE INC	8,409	$4,916	0.0%	$876.91	—	SC	38259P508
—	BLACKROCK CP HI YLD FD VI	400,000	$4,916	0.0%	$12.29	—	FMF	09255P107
BMY	BRISTOL-MYERS SQUIBB CO	100,592	$4,880	0.0%	$29.69	+12.8%	SC	110122108
ZION	ZIONS BANCORPORATION	162,908	$4,801	0.0%	$26.64	+10.4%	SC	989701107
EG	EVEREST RE GROUP LTD	29,565	$4,745	0.0%	$102.53	+20.8%	SC	G3223R108
—	EL PASO PIPELINE PRT LP	128,517	$4,656	0.0%	$43.39	—	SML	283702108
—	GOOGLE INC CL C	8,084	$4,650	0.0%	$575.21	—	SC	38259P706
—	WALTER INVESTMENT MGMT	5,000,000	$4,600	0.0%	$1.04	—	BC	93317WAA0
—	AVE INC CREDIT STRATEGIES	255,000	$4,585	0.0%	$17.70	—	FEF	05358E106
—	BARD CR INC	31,682	$4,531	0.0%	$115.57	—	SC	067383109
GPRE	GREEN PLAINS RENEWABLE	134,390	$4,417	0.0%	$16.14	+82.2%	SC	393222104
—	NABORS IND LTD NEW	142,796	$4,194	0.0%	$15.74	—	SNC	G6359F103
—	VECTOR GROUP LTD	4,000,000	$4,193	0.0%	$1.05	—	BC	92240MBC1
ORLY	O'REILLY AUTO INC NEW	27,707	$4,173	0.0%	$7.36	+34.1%	SC	67103H107
ACN	ACCENTURE PLC CL A	51,100	$4,131	0.0%	$63.65	+3.9%	SNC	G1151C101
LSTR	LANDSTAR SYS INC	64,500	$4,128	0.0%	$51.50	—	SC	515098101
—	SEAGATE TECHNOLOGY PLC	71,925	$4,086	0.0%	$44.98	—	SNC	G7945M107
INTC	INTEL CORP	131,080	$4,051	0.0%	$17.90	+15.6%	SC	458140100
BRK/A	BERKSHIRE HATHAWAY CL A	21	$3,989	0.0%	$166038.89	+14.3%	SC	084670108
—	IAC/INTERACTIVE CORP NEW	57,443	$3,977	0.0%	$71.39	—	SC	44919P508
IWV	RUSS 3000 INDEX	33,487	$3,943	0.0%	$96.40	—	FET	464287689
—	FINISAR CORP	4,000,000	$3,910	0.0%	$0.98	—	BC	31787AAL5
AMGN	AMGEN INC	32,654	$3,865	0.0%	$73.61	+13.3%	SC	031162100
ED	CONSOLIDATED EDISON INC	65,779	$3,798	0.0%	$37.21	-2.1%	SC	209115104
—	CHUBB CORPORATION	41,010	$3,780	0.0%	$84.65	—	SC	171232101
DJP	IPATH DJ-UBS CMDTY IDX	93,253	$3,678	0.0%	$36.66	—	FEN	06738C778
PM	PHILIP MORRIS INTL INC	43,447	$3,663	0.0%	$49.38	-2.3%	SC	718172109
TJX	TJX COMPANIES INC	67,881	$3,607	0.0%	$21.11	+15.2%	SC	872540109
IWM	ISHARES TR RUSSELL 2000	29,898	$3,553	0.0%	$105.05	—	FET	464287655
ADBE	ADOBE SYSTEMS INC	48,783	$3,530	0.0%	$45.58	+41.5%	SC	00724F101
DIA	SPDR DOW JONES INDL AVG TR	20,677	$3,471	0.0%	$151.29	—	FET	78467X109
APEI	AMERICAN PUBLIC EDUCATION	100,000	$3,438	0.0%	$40.58	-14.1%	SC	02913V103
—	PIMCO DYNAMIC INC FUND	100,000	$3,409	0.0%	$29.15	—	FEF	72201Y101
—	PDL BIOPHARMA INC	3,000,000	$3,398	0.0%	$1.13	—	BC	69329YAF1
AIZ	ASSURANT INC	51,659	$3,386	0.0%	$42.50	+25.1%	SC	04621X108
—	TIVO INC	261,265	$3,373	0.0%	$12.44	—	SC	888706108
PTEN	PATTERSON-UTI ENERGY INC	96,539	$3,373	0.0%	$20.55	+59.8%	SC	703481101
EMR	EMERSON ELECTRIC CO	50,216	$3,332	0.0%	$42.06	+16.8%	SC	291011104
RES	RPC INC	141,395	$3,321	0.0%	$12.50	+48.8%	SC	749660106
FITB	FIFTH THIRD BANCORP	155,154	$3,313	0.0%	$12.46	+14.6%	SC	316773100
—	NATIONAL HEALTH INVESTOR	3,200,000	$3,244	0.0%	$1.01	—	BC	63633DAE4
NOC	NORTHROP GRUMMAN CORP	26,719	$3,196	0.0%	$63.31	+57.3%	SC	666807102
—	AMAG PHARMACEUTICALS INC	3,000,000	$3,180	0.0%	$1.06	—	BC	00163UAA4
—	KNIGHT TRANSPORT	132,595	$3,152	0.0%	$16.52	—	SC	499064103
—	PROSHARES SHORT VIX ST FUT	35,000	$3,089	0.0%	$98.46	—	FET	74347W627
—	SUNOCO LOGISTICS PTNERS LP	64,800	$3,053	0.0%	$55.98	—	SML	86764L108
DLX	DELUXE CORPORATION	52,090	$3,051	0.0%	$24.19	+46.0%	SC	248019101
PSX	PHILLIPS 66 COMMON	37,647	$3,028	0.0%	$40.06	+35.3%	SC	718546104
WM	WASTE MANAGEMENT INC NEW	67,575	$3,023	0.0%	$30.75	+11.6%	SC	94106L109
DDS	DILLARD'S INC CL A	25,600	$2,985	0.0%	$59.94	+29.2%	SC	254067101
OSG	AMBAC FINL GROUP INC	107,589	$2,938	0.0%	$22.75	+27.5%	SC	023139884
WSM	WILLIAMS SONOMA	40,865	$2,934	0.0%	$20.11	+24.8%	SC	969904101
ABBV	ABBVIE INC	50,691	$2,861	0.0%	$27.88	+18.3%	SC	00287Y109
UPS	UNITED PARCEL SERVICE CL B	27,716	$2,845	0.0%	$56.05	+18.8%	SC	911312106
LLY	LILLY ELI & CO	45,447	$2,826	0.0%	$42.19	+13.8%	SC	532457108
—	FLUIDIGM CORP	3,000,000	$2,824	0.0%	$0.94	—	BC	34385PAA6
IP	INTERNATIONAL PAPER	55,588	$2,807	0.0%	$25.91	+4.4%	SC	460146103
VOO	VANGUARD S&P 500 ETF	15,575	$2,795	0.0%	$172.72	—	FET	922908363
NYT	NEW YORK TIMES CO CL A	183,350	$2,788	0.0%	$10.49	+33.0%	SC	650111107
BF/B	BROWN FORMAN CORP CL B	29,586	$2,786	0.0%	$23.15	+29.3%	SC	115637209
MHK	MOHAWK INDUSTRIES INC	20,058	$2,775	0.0%	$115.43	+17.1%	SC	608190104
—	PEOPLE'S UTD FINL	182,600	$2,770	0.0%	$14.90	—	SC	712704105
—	HARRIS CORP DEL	36,440	$2,760	0.0%	$59.18	—	SC	413875105
CE	CELANESE CRP DEL COM SER A	42,735	$2,747	0.0%	$38.74	+25.5%	SC	150870103
—	RYLAND GROUP	3,000,000	$2,745	0.0%	$0.90	—	BC	783764AS2
SHW	SHERWIN-WILLIAMS CO	12,940	$2,677	0.0%	$53.18	+12.6%	SC	824348106
GILD	GILEAD SCIENCES	31,846	$2,641	0.0%	$38.39	+40.8%	SC	375558103
CNO	CNO FINANCIAL GROUP INC	147,840	$2,632	0.0%	$9.35	+43.4%	SC	12621E103
LUV	SOUTHWEST AIRLINES	97,395	$2,616	0.0%	$15.13	+46.4%	SC	844741108
AXP	AMERICAN EXPRESS	27,489	$2,608	0.0%	$59.62	+28.1%	SC	025816109
—	PEABODY ENGR	159,120	$2,601	0.0%	$16.33	—	SC	704549104
—	ACETO CORP	143,130	$2,596	0.0%	$16.56	—	SC	004446100
SNX	SYNNEX CORP	34,820	$2,537	0.0%	$22.55	+31.4%	SC	87162W100
—	COMPUTER SCIENCES CORP	40,060	$2,532	0.0%	$51.73	—	SC	205363104
MRSH	MARSH & MCLENNAN COS INC	48,716	$2,524	0.0%	$31.19	+29.9%	SC	571748102
UFI	UNIFI INC	91,684	$2,524	0.0%	$24.61	-4.4%	SC	904677200
—	WEIGHT WATCHERS INT'L NEW	125,000	$2,521	0.0%	$37.37	—	SC	948626106
—	ATLANTIC TELE-NETWRKG NEW	43,050	$2,497	0.0%	$55.61	—	SC	049079205
—	NORTHERN OIL & GAS	152,760	$2,488	0.0%	$13.91	—	SC	665531109
—	ALON USA ENERGY	198,180	$2,465	0.0%	$10.21	—	SC	020520102
MHO	M/I SCHOTTENSTEIN HOME	100,750	$2,445	0.0%	$20.99	+8.4%	SC	55305B101
DIN	DINEEQUITY INC	30,720	$2,442	0.0%	$41.61	+15.4%	SC	254423106
SCSC	SCANSOURCE INC	63,690	$2,425	0.0%	$36.83	+3.6%	SC	806037107
—	BROCADE COMM SYS NEW	258,904	$2,382	0.0%	$6.10	—	SC	111621306
—	COHERENT INC	35,860	$2,373	0.0%	$69.27	—	SC	192479103
BHE	BENCHMARK ELECTRONICS	92,260	$2,351	0.0%	$18.43	+6.0%	SC	08160H101
GLD	SPDR GOLD TRUST	18,362	$2,351	0.0%	$118.83	—	FET	78463V107
—	SPECTRA ENERGY PARTNERS	43,800	$2,337	0.0%	$48.95	—	SML	84756N109
KWR	QUAKER CHEMICAL CORP	30,420	$2,336	0.0%	$72.35	+5.0%	SC	747316107
AFG	AMERICAN FINL GRP INC OHIO	39,200	$2,335	0.0%	$22.91	+14.8%	SC	025932104
ORN	ORION MARINE GROUP	213,610	$2,313	0.0%	$11.52	+1.2%	SC	68628V308
MDLZ	MONDELEZ INTERNATIONAL INC	61,372	$2,309	0.0%	$24.08	+17.5%	SC	609207105
WTM	WHITE MOUNTAIN INS	3,723	$2,265	0.0%	$583.47	+2.1%	SNC	G9618E107
—	HOLLYFRONTIER CORP	51,700	$2,259	0.0%	$42.82	—	SC	436106108
—	PALL CORP	25,879	$2,210	0.0%	$66.92	—	SC	696429307
—	XL GROUP PLC	67,300	$2,203	0.0%	$30.79	—	SNC	G98290102
HOG	HARLEY DAVIDSON INC	31,386	$2,192	0.0%	$54.04	+30.4%	SC	412822108
EPD	ENTERPRISE PRODS PARTNS LP	27,838	$2,178	0.0%	$62.14	—	SML	293792107
AXS	AXIS CAPITAL HOLDINGS	48,962	$2,168	0.0%	$31.62	+5.5%	SNC	G0692U109
SGI	TEMPUR PEDIC INTL INC	36,286	$2,167	0.0%	$11.07	+21.1%	SC	88023U101
CHDN	CHURCHILL DOWNS INC	24,030	$2,165	0.0%	$12.88	+6.2%	SC	171484108
LNN	LINDSAY MFG CO	25,380	$2,144	0.0%	$67.18	+11.3%	SC	535555106
CAT	CATERPILLAR INC	19,683	$2,140	0.0%	$62.17	+25.5%	SC	149123101
BA	BOEING COMPANY	16,779	$2,135	0.0%	$94.78	+18.8%	SC	097023105
SYK	STRYKER CORP	25,279	$2,131	0.0%	$57.23	+24.3%	SC	863667101
WERN	WERNER ENTERPRISES INC	80,092	$2,123	0.0%	$25.61	+1.2%	SC	950755108
NEE	NEXTERA ENERGY INC	20,624	$2,114	0.0%	$14.40	+24.5%	SC	65339F101
SRE	SEMPRA ENERGY	20,166	$2,111	0.0%	$28.93	+19.7%	SC	816851109
—	FBR & CO	77,670	$2,107	0.0%	$26.49	—	SC	30247C400
IPAR	INTER PARFUMS INC	71,040	$2,099	0.0%	$32.88	-2.9%	SC	458334109
—	SPECTRANETICS CORP	2,000,000	$2,095	0.0%	$1.05	—	BC	84760CAA5
RGR	STURM RUGER & CO INC	35,167	$2,075	0.0%	$53.94	+16.0%	SC	864159108
ACH	OWENS & MINOR INC NEW	60,204	$2,046	0.0%	$28.71	-0.0%	SC	690732102
—	MDC HOLDINGS INC	66,560	$2,016	0.0%	$30.00	—	SC	552676108
—	INTELIQUENT INC	142,800	$1,981	0.0%	$11.41	—	SC	45825N107
FAST	FASTENAL INC COM	39,975	$1,978	0.0%	$8.78	+3.8%	SC	311900104
AIR	AAR CORP	71,370	$1,967	0.0%	$23.91	+2.2%	SC	000361105
ZEUS	OLYMPIC STEEL INC	79,240	$1,961	0.0%	$27.91	-10.8%	SC	68162K106
—	MCGRAW HILL FINANCIAL INC	23,557	$1,956	0.0%	$59.86	—	SC	580645109
NC	NACCO INDUSTRIES INC CL A	38,090	$1,927	0.0%	$10.33	-9.4%	SC	629579103
HD	HOME DEPOT	23,747	$1,923	0.0%	$56.44	+6.5%	SC	437076102
—	ROYAL DUTCH SHELL ADR A	23,260	$1,916	0.0%	$63.80	—	SA	780259206
BP	BP PLC ADR	36,325	$1,916	0.0%	$42.73	—	SA	055622104
SKT	TANGER FCTRY OUTLT CTR INC	54,656	$1,911	0.0%	$32.36	—	SC	875465106
MKC	MCCORMICK & CO NON VTG	26,547	$1,900	0.0%	$27.98	+2.1%	SC	579780206
FIS	FIDELITY NATL INFO SVCS	34,608	$1,894	0.0%	$36.20	+21.4%	SC	31620M106
—	EXELON CORP	35,000	$1,888	0.0%	$53.94	—	SPC	30161N127
UNH	UNITEDHEALTH GROUP INC	23,048	$1,884	0.0%	$51.30	+27.1%	SC	91324P102
—	IHS INC CL A	13,830	$1,876	0.0%	$104.40	—	SC	451734107
—	BRKFLD ASSET MGMT CL A	42,305	$1,862	0.0%	$36.03	—	SNC	112585104
JKHY	HENRY JACK & ASSOC INC COM	31,253	$1,857	0.0%	$46.51	+6.2%	SC	426281101
—	MAGELLAN MIDSTREAM PTNS	21,903	$1,841	0.0%	$54.52	—	SML	559080106
—	ALBANY MOLECULAR RESCH INC	91,110	$1,833	0.0%	$11.86	—	SC	012423109
VWO	VANGUARD FTSE EMER MKT ETF	42,295	$1,824	0.0%	$39.30	—	FEN	922042858
—	VALDIUS HLDGS LTD COM SHS	47,242	$1,807	0.0%	$37.72	—	SNC	G9319H102
—	CABELAS INC	27,968	$1,745	0.0%	$64.76	—	SC	126804301
VIG	VANGUARD DIVIDEND APPREC	22,219	$1,732	0.0%	$67.79	—	FET	921908844
APH	AMPHENOL CORP	17,668	$1,703	0.0%	$8.50	+25.5%	SC	032095101
MCRI	MONARCH CASINO & RESORT	111,840	$1,693	0.0%	$18.80	-13.8%	SC	609027107
CBRE	CBRE GROUP INC	52,490	$1,682	0.0%	$23.79	+21.4%	SC	12504L109
—	LINKEDIN CORP	9,617	$1,649	0.0%	$243.09	—	SC	53578A108
—	AIRGAS INC	15,110	$1,646	0.0%	$97.06	—	SC	009363102
HYG	I-SHARES IBOXX HY	17,226	$1,640	0.0%	$90.88	—	FEF	464288513
NRC	NATIONAL RESEARCH CORP CLA	116,742	$1,633	0.0%	$16.38	-8.2%	SC	637372202
—	TIME WARNER INC NEW	23,132	$1,625	0.0%	$58.43	—	SC	887317303
—	GLAXOSMITHKLINE PLC ADR	30,230	$1,616	0.0%	$50.03	—	SA	37733W105
TDG	TRANSDIGM GROUP INC COM	9,604	$1,607	0.0%	$70.58	+43.1%	SC	893641100
EWG	ISHARES MSCI GERMAN INDEX	50,700	$1,586	0.0%	$25.94	—	FEN	464286806
LEA	LEAR CORP	17,622	$1,574	0.0%	$56.05	+25.9%	SC	521865204
STLD	STEEL DYNAMICS	86,050	$1,545	0.0%	$13.96	+0.1%	SC	858119100
WDAY	WORKDAY INC CL A	17,172	$1,543	0.0%	$80.26	-1.9%	SC	98138H101
D	DOMINION RESOURCES NEW	21,217	$1,517	0.0%	$37.06	+15.9%	SC	25746U109
—	SPECTRA ENERGY CP	35,110	$1,492	0.0%	$35.45	—	SC	847560109
NAVI	NAVIENT CORP COM	83,550	$1,480	0.0%	$16.58	0.0%	SC	63938C108
—	SOUTHWESTERN ENERGY	32,189	$1,464	0.0%	$36.86	—	SC	845467109
SRLN	SPDR BLCKSTNE/GSO SR LOAN	28,736	$1,437	0.0%	$50.04	—	FEF	78467V608
RF	REGIONS FINL CORP NEW	134,890	$1,433	0.0%	$6.54	+7.5%	SC	7591EP100
HON	HONEYWELL INTL INC	15,420	$1,433	0.0%	$57.83	+13.6%	SC	438516106
—	KINDER MORGAN ENERGY PTNRS	17,333	$1,425	0.0%	$84.97	—	SML	494550106
—	DELEK US HOLDINGS INC	50,161	$1,416	0.0%	$28.78	—	SC	246647101
—	PROVIDENCE SVC CORP	38,495	$1,409	0.0%	$26.77	—	SC	743815102
VEA	VANGUARD FTSE DEVL ETF	32,330	$1,377	0.0%	$35.61	—	FEN	921943858
NUE	NUCOR CORP	27,919	$1,375	0.0%	$34.18	+13.0%	SC	670346105
CMCSA	COMCAST CORP CL A NEW	25,486	$1,369	0.0%	$16.30	+21.3%	SC	20030N101
COST	COSTCO WHSL CORP NEW	11,716	$1,349	0.0%	$86.76	+5.8%	SC	22160K105
SPSB	SPDR SERIES TR BARC SHT TR	43,415	$1,338	0.0%	$30.75	—	FEF	78464A474
ACGL	ARCH CAPITAL GROUP LTD	23,239	$1,335	0.0%	$16.55	+9.4%	SNC	G0450A105
—	SELECT INCOME REIT	45,000	$1,334	0.0%	$25.79	—	SRE	81618T100
MPC	MARATHON PETE CORP	17,000	$1,327	0.0%	$24.47	+27.3%	SC	56585A102
NVO	NOVO NORDISK A S ADR	28,690	$1,325	0.0%	$78.24	—	SA	670100205
FRCB	FIRST REP BK SAN FRANC	24,022	$1,322	0.0%	$35.36	+38.8%	SC	33616C100
—	CARBO CERAMICS INC	8,500	$1,310	0.0%	$83.28	—	SC	140781105
—	YAHOO INC	37,201	$1,307	0.0%	$27.64	—	SC	984332106
RGA	REINSURANCE GROUP AMER	16,534	$1,305	0.0%	$67.12	+16.1%	SC	759351604
—	ASPEN INSURANCE	28,625	$1,300	0.0%	$36.30	—	SNC	G05384105
LNC	LINCOLN NATIONAL CORP IND	25,168	$1,295	0.0%	$22.93	+44.0%	SC	534187109
META	FACEBOOK INC-A	19,151	$1,290	0.0%	$34.08	+79.2%	SC	30303M102
ALLE	ALLEGION PLC ORD SHS	22,395	$1,270	0.0%	$44.82	+3.7%	SNC	G0176J109
ANW 4 11/01/18	AEGEAN MARINE PETROLEUM	1,250,000	$1,261	0.0%	$1.01	—	BNU	Y0020QAA9
ACWI	ISHARES MSCI ACWI INDX FD	20,915	$1,261	0.0%	$53.93	—	FET	464288257
PANW	PALO ALTO NETWORKS INC	14,973	$1,255	0.0%	$10.67	+9.4%	SC	697435105
—	TOTAL SA ADR	17,247	$1,246	0.0%	$49.21	—	SA	89151E109
VEU	VNGRD FTSE ALL-WORLD EX-US	23,608	$1,234	0.0%	$50.47	—	FEN	922042775
SSL	SASOL LTD SPON ADR	20,236	$1,196	0.0%	$43.59	—	SA	803866300
TSN	TYSON FOODS	31,750	$1,192	0.0%	$22.70	+36.4%	SC	902494103
AME	AMETEK INC NEW	22,408	$1,171	0.0%	$38.40	+26.5%	SC	031100100
—	SYNOVUS FINL CORP	47,889	$1,168	0.0%	$24.39	—	SC	87161C501
VMC	VULCAN MATERIALS	18,251	$1,164	0.0%	$47.09	+22.5%	SC	929160109
SANM	SANMINA-SCI CORPORATION	50,948	$1,161	0.0%	$16.37	+23.7%	SC	801056102
TRN	TRINITY IND	26,230	$1,147	0.0%	$15.26	+31.9%	SC	896522109
DLB	DOLBY LABORATORIES	26,131	$1,129	0.0%	$28.67	+25.7%	SC	25659T107
SM	SM ENERGY CO	13,280	$1,117	0.0%	$54.11	+25.9%	SC	78454L100
—	VECTREN CORP	26,015	$1,106	0.0%	$33.98	—	SC	92240G101
PPC	PILGRIM'S PRIDE CORP	40,323	$1,103	0.0%	$16.49	+44.1%	SC	72147K108
SCHL	SCHOLASTIC CORP	32,350	$1,103	0.0%	$26.66	-3.0%	SC	807066105
SLRC	SOLAR CAPITAL LTD	51,064	$1,087	0.0%	$7.41	-1.8%	SC	83413U100
—	INTERDIGITAL INC	1,000,000	$1,086	0.0%	$1.05	—	BC	458660AB3
NXST	NEXSTAR BROADCST A	21,020	$1,085	0.0%	$19.49	+64.3%	SC	65336K103
CACI	CACI INTERNATIONAL INC A	15,434	$1,084	0.0%	$66.75	+6.3%	SC	127190304
UTHR	UTD THERAPEUTICS CORP	12,173	$1,077	0.0%	$64.42	+49.3%	SC	91307C102
—	CYS INVESTMENTS INC	118,200	$1,066	0.0%	$8.26	—	SRE	12673A108
—	POWERSHARES QQQ TR UT SRI	11,349	$1,066	0.0%	$80.57	—	FET	73935A104
WWW	WOLVERINE WORLD WIDE INC	40,471	$1,054	0.0%	$21.43	+1.7%	SC	978097103
—	MAXIM INTEGRATED PROD INC	31,155	$1,053	0.0%	$27.77	—	SC	57772K101
NTPIF	NAM TAI PROPERTY INC.	139,640	$1,053	0.0%	$6.66	0.0%	SNC	G63907102
—	AMERICAN EQUITY INVEST	42,800	$1,053	0.0%	$21.21	—	SC	025676206
HGGG	HHGREGG INC	103,260	$1,050	0.0%	$14.58	-37.0%	SC	42833L108
NVS	NOVARTIS AG ADR	11,477	$1,039	0.0%	$72.57	—	SA	66987V109
AMZN	AMAZON.COM INC	3,152	$1,024	0.0%	$14.19	+11.5%	SC	023135106
HAL	HALLIBURTON CO.	14,144	$1,005	0.0%	$34.04	+51.3%	SC	406216101
—	BAKER HUGHES INC	13,437	$1,000	0.0%	$46.14	—	SC	057224107
CTAS	CINTAS CORP	15,650	$994	0.0%	$10.36	+27.3%	SC	172908105
VZ	VERIZON COMMUNICATIONS	20,338	$994	0.0%	$26.80	-0.0%	SC	92343V104
TSLA	TESLA MOTORS INC	4,128	$991	0.0%	$11.30	+23.4%	SC	88160R101
IDCC	INTERDIGITAL INC PA	20,592	$984	0.0%	$37.73	+2.4%	SC	45867G101
CNP	CENTERPOINT ENERGY INC	38,231	$976	0.0%	$15.47	+4.4%	SC	15189T107
—	CRESTWOOD EQUITY PARTN LP	65,169	$969	0.0%	$13.78	—	SML	226344109
GIS	GENERAL MILLS INC	18,114	$951	0.0%	$32.12	+11.4%	SC	370334104
CDNS	CADENCE DESIGN SYSTEMS INC	53,814	$941	0.0%	$14.35	+11.4%	SC	127387108
—	SCRIPPS NETWORKS INTRA CLA	11,536	$936	0.0%	$68.88	—	SC	811065101
TRV	TRAVELERS COS INC	9,943	$935	0.0%	$64.11	+10.0%	SC	89417E109
—	SPIRIT AIRLS INC	14,742	$932	0.0%	$34.26	—	SC	848577102
EWBC	EAST WEST BANCORP INC	26,225	$918	0.0%	$22.90	+16.5%	SC	27579R104
WDC	WESTERN DIGITAL CORP	9,913	$915	0.0%	$35.69	+55.3%	SC	958102105
CBOE	CBOE HOLDINGS INC	18,420	$907	0.0%	$45.61	-4.5%	SC	12503M108
—	CBS CORP CL B NEW	14,539	$903	0.0%	$56.29	—	SC	124857202
—	XEROX CORP	71,711	$892	0.0%	$10.23	—	SC	984121103
—	TOWERS WATSON & CO	8,552	$891	0.0%	$106.99	—	SC	891894107
MGNX	MARCROGENICS INC COM	40,599	$882	0.0%	$21.02	0.0%	SC	556099109
—	ENBRIDGE ENERGY PTNRS LP	23,852	$881	0.0%	$30.49	—	SML	29250R106
USNA	USANA HEALTH SCIENCES	11,210	$876	0.0%	$40.13	-7.5%	SC	90328M107
PPG	PPG INDUSTRIES INC	4,155	$873	0.0%	$59.61	+35.8%	SC	693506107
—	CANADIAN PAC RY LTD	4,797	$869	0.0%	$123.01	—	SNC	13645T100
—	TYCO INTL LTD NEW	19,069	$869	0.0%	$33.43	—	SNC	H89128104
UAA	UNDER ARMOUR INC	14,500	$863	0.0%	$23.64	+11.1%	SC	904311107
SO	SOUTHERN CO	18,912	$858	0.0%	$25.34	+6.4%	SC	842587107
APD	AIR PRODUCTS & CHEMICALS	6,672	$858	0.0%	$61.55	+36.3%	SC	009158106
CF	CF-INDUSTRIES HOLDINGS	3,559	$856	0.0%	$28.35	+25.3%	SC	125269100
CPK	CHESAPEAKE UTILITIES CORP	12,000	$856	0.0%	$26.98	+28.5%	SC	165303108
—	TWENTY-FIRST CENTURY FOX A	24,329	$855	0.0%	$33.51	—	SC	90130A101
DAL	DELTA AIR LINES INC DEL	22,054	$854	0.0%	$18.38	+78.9%	SC	247361702
—	NOBLE CORP PLC	25,376	$852	0.0%	$37.52	—	SNC	G65431101
—	TE CONNECTIVITY LTD	13,771	$851	0.0%	$47.47	—	SNC	H84989104
GRMN	GARMIN LTD	13,957	$849	0.0%	$23.67	+71.1%	SNC	H2906T109
—	PRIVATE BANCORP INC	29,165	$848	0.0%	$21.40	—	SC	742962103
—	ALLIANT TECHSYSTEMS INC	6,178	$827	0.0%	$97.60	—	SC	018804104
—	ENSCO PLC	14,590	$810	0.0%	$58.12	—	SNC	G3157S106
—	NATIONAL OILWELL VARCO INC	9,791	$806	0.0%	$70.47	—	SC	637071101
GNW	GENWORTH FINL INC CO CL A	46,259	$805	0.0%	$12.54	+39.5%	SC	37247D106
BIIB	BIOGEN IDEC INC	2,554	$805	0.0%	$225.88	+33.2%	SC	09062X103
DUK	DUKE ENERGY HLDG CORP	10,851	$805	0.0%	$42.16	+5.5%	SC	26441C204
ENS	ENERSYS COM	11,670	$803	0.0%	$47.58	+27.3%	SC	29275Y102
CMA	COMERICA INC	15,941	$800	0.0%	$27.21	+18.1%	SC	200340107
—	DOW CHEMICAL	15,477	$797	0.0%	$32.17	—	SC	260543103
—	SWIFT TRANSPORTATION	31,503	$795	0.0%	$20.19	—	SC	87074U101
ANDE	ANDERSONS INC	15,279	$788	0.0%	$36.80	+18.1%	SC	034164103
WU	WESTERN UNION CO	45,423	$788	0.0%	$18.45	—	SC	959802109
—	UMPQUA HLDGS	43,916	$787	0.0%	$16.21	—	SC	904214103
—	ROYAL DUTCH SHELL ADR B	9,013	$785	0.0%	$69.08	—	SA	780259107
—	STANDARD PAC CORP NEW	90,945	$782	0.0%	$7.91	—	SC	85375C101
ASB	ASSOCIATED BANC CORP COM	42,907	$776	0.0%	$11.10	+8.6%	SC	045487105
—	BLACKROCK INC	2,391	$764	0.0%	$311.76	—	SC	09247X101
BPOP	POPULAR INC COM NEW	21,947	$750	0.0%	$23.74	-2.1%	SNC	733174700
—	SUSQUEHANNA BANCSHARE INC	70,626	$746	0.0%	$12.53	—	SC	869099101
FDX	FEDEX CORP	4,924	$745	0.0%	$81.95	+44.6%	SC	31428X106
—	BLACKROCK KELSO CAP CORP	81,704	$745	0.0%	$9.15	—	SC	092533108
IJJ	ISHARES TR S&P MIDCP VALU	5,869	$745	0.0%	$101.15	—	FET	464287705
JACK	JACK IN THE BOX INC	12,438	$744	0.0%	$36.67	+56.3%	SC	466367109
EEM	ISHARES MSCI EMERGING MKTS	17,195	$743	0.0%	$38.68	—	FEN	464287234
—	SUNTRUST BANKS INC	18,343	$734	0.0%	$34.25	—	SC	867914103
—	ETFS GOLD TRUST	5,560	$725	0.0%	$120.95	—	FEN	26922Y105
—	ACORDA THERAPEUTICS	21,181	$714	0.0%	$34.18	—	SC	00484M106
EWH	ISHARES MSCI HONG KONG ETF	33,700	$704	0.0%	$18.98	—	FEN	464286871
F	FORD MOTOR CO	40,350	$696	0.0%	$8.53	+3.9%	SC	345370860
COF	CAPITAL ONE FINANCIAL	8,417	$695	0.0%	$50.40	+25.1%	SC	14040H105
SLM	SLM CORP	83,550	$694	0.0%	$7.81	+12.9%	SC	78442P106
WTFC	WINTRUST FINANCIAL	15,092	$694	0.0%	$40.65	+11.5%	SC	97650W108
KR	KROGER CO	13,691	$677	0.0%	$15.16	+23.3%	SC	501044101
IDXX	IDEXX LABS CORP	5,066	$677	0.0%	$63.39	+0.3%	SC	45168D104
HBAN	HUNTINGTON BANCSHARES INC	70,753	$675	0.0%	$5.31	+13.2%	SC	446150104
UHS	UNIV HEALTH SVC CLASS B	7,009	$671	0.0%	$66.39	+24.1%	SC	913903100
—	AGL RES INC	12,174	$670	0.0%	$45.95	—	SC	001204106
ROL	ROLLINS INC	22,305	$669	0.0%	$7.25	+6.1%	SC	775711104
SIG	SIGNET JEWELERS LTD	6,018	$666	0.0%	$54.92	+53.7%	SNC	G81276100
—	TRW AUTOMOTIVE HLDGS CORP	7,320	$655	0.0%	$71.25	—	SC	87264S106
WBS	WEBSTER FINL CORP CONN	20,680	$652	0.0%	$26.62	+14.5%	SC	947890109
—	ICONIX BRAND GROUP	15,159	$651	0.0%	$33.25	—	SC	451055107
—	TIFFANY & CO	6,489	$650	0.0%	$73.17	—	SC	886547108
CWB	SPDR BARCLAYS CAPITAL CV	12,822	$648	0.0%	$46.29	—	FEF	78464A359
PGR	PROGRESSIVE CORP OHIO	25,329	$643	0.0%	$17.04	+4.3%	SC	743315103
—	PATRIOT TRANSPORTATION INC	18,000	$629	0.0%	$30.06	—	SC	70337B102
AEP	AMERICAN ELECTRIC POWER CO	11,253	$628	0.0%	$30.19	+15.6%	SC	025537101
—	COOPER COS INC	4,588	$622	0.0%	$129.38	—	SC	216648402
—	CA-INC	21,638	$622	0.0%	$29.60	—	SC	12673P105
PB	PROSPERITY BANCSHARES	9,927	$621	0.0%	$42.70	+3.2%	SC	743606105
FMX	FOMENTO ECON MEX SA ADR	6,600	$618	0.0%	$103.18	—	SA	344419106
CNQ	CANADIAN NATURAL RES	13,341	$613	0.0%	$8.76	+42.4%	SNC	136385101
—	CHIPMOS TECHNOLOGIES BERMU	25,260	$610	0.0%	$17.97	—	SNC	G2110R114
OGE	OGE ENERGY CORP	15,580	$609	0.0%	$35.79	+2.3%	SC	670837103
VTV	VANGUARD INDEX FDS VA ETF	7,513	$608	0.0%	$68.25	—	FET	922908744
—	HEARTLAND PAYMENT SYSTEMS	14,482	$597	0.0%	$39.70	—	SC	42235N108
—	ACTAVIS PLC	2,658	$593	0.0%	$174.12	—	SNC	G0083B108
YUM	YUM BRANDS INC	7,237	$588	0.0%	$40.95	+9.0%	SC	988498101
MFC	MANULIFE FINANCIAL CORP	29,475	$585	0.0%	$15.33	+23.2%	SNC	56501R106
—	TABLEAU SOFTWARE INC	8,100	$578	0.0%	$76.17	—	SC	87336U105
SEE	SEALED AIR CORP NEW	16,843	$576	0.0%	$18.82	+45.1%	SC	81211K100
—	HEALTHSOUTH CORP COM NEW	16,007	$574	0.0%	$34.48	—	SC	421924309
—	MB-FINANCIAL INC.	20,928	$566	0.0%	$28.17	—	SC	55264U108
AN	AUTONATION INC	9,483	$566	0.0%	$48.25	+14.7%	SC	05329W102
—	UNILEVER NV ADR	12,906	$565	0.0%	$39.80	—	SNC	904784709
AFL	AFLAC INC	9,069	$564	0.0%	$22.08	+7.2%	SC	001055102
—	CLECO CORP NEW	9,550	$563	0.0%	$46.40	—	SC	12561W105
ZD	J2 GLOBAL INC	11,018	$560	0.0%	$41.88	-0.3%	SC	48123V102
BF/A	BROWN-FORMAN CORP "A"	6,052	$559	0.0%	$17.20	+28.2%	SC	115637100
—	OPHTHOTECH CORP	13,127	$555	0.0%	$42.28	—	SC	683745103
RVTY	PERKINELMER INC	11,861	$555	0.0%	$31.21	+38.2%	SC	714046109
UVV	UNIVERSAL CORP	9,946	$551	0.0%	$55.34	-1.6%	SC	913456109
ADI	ANALOG DEVICES	10,127	$548	0.0%	$34.45	+20.4%	SC	032654105
MBI	MBIA INC	49,310	$544	0.0%	$5.49	-2.2%	SC	55262C100
SBR	SABINE ROYALTY TR BEN INT	8,900	$540	0.0%	$51.65	—	SRT	785688102
NSC	NORFOLK SOUTHERN CORP	5,229	$539	0.0%	$60.70	+25.2%	SC	655844108
—	MARKWEST ENERGY PTNR LTD	7,523	$539	0.0%	$66.73	—	SML	570759100
SU	SUNCOR ENERGY INC NEW	12,521	$534	0.0%	$19.89	+30.7%	SNC	867224107
—	BP PRUDHOE BAY RTY TR	5,333	$528	0.0%	$96.19	—	SRT	055630107
ATO	ATMOS ENERGY CORP	9,870	$527	0.0%	$31.42	+21.0%	SC	049560105
—	SCANA CORP NEW	9,787	$527	0.0%	$47.60	—	SC	80589M102
—	ALTERA CORP	15,130	$526	0.0%	$32.89	—	SC	021441100
VBR	VANGUARD SMALL CAP VALUE	4,916	$519	0.0%	$90.84	—	FET	922908611
—	FIRST NIAGARA FINL GP COMM	59,423	$519	0.0%	$10.38	—	SC	33582V108
—	ISHARES GOLD TRUST	40,100	$516	0.0%	$12.38	—	FET	464285105
—	WILLIAMS PARTNERS LP	9,495	$515	0.0%	$51.61	—	SML	96950F104
CPB	CAMPBELL SOUP CO	11,207	$514	0.0%	$28.70	+10.0%	SC	134429109
MET	METLIFE INC COM	9,001	$499	0.0%	$26.26	+21.3%	SC	59156R108
—	BB&T CORP	12,535	$495	0.0%	$34.14	—	SC	054937107
CAG	CONAGRA FOODS INC	16,691	$494	0.0%	$17.69	-7.9%	SC	205887102
MGK	VANGUARD MEGACAP GROWTH	6,400	$491	0.0%	$60.47	—	FET	921910816
SUSA	ISHARES MSCI US ESG SELECT	5,930	$488	0.0%	$82.29	—	FET	464288802
—	JARDEN CORP	8,174	$485	0.0%	$43.79	—	SC	471109108
VYM	VANGUARD HIGH DIVIDEND YLD	7,166	$475	0.0%	$59.77	—	FET	921946406
RHI	ROBERT HALF INTL	9,902	$473	0.0%	$34.44	+30.0%	SC	770323103
—	PIEDMONT NATURAL GAS INC	12,600	$472	0.0%	$33.73	—	SC	720186105
HEI	HEICO CORPORATION	9,083	$472	0.0%	$21.45	+30.9%	SC	422806109
IWP	ISHARES RUSSELL MID IND GR	5,220	$468	0.0%	$71.84	—	FET	464287481
CBRL	CRACKER BARREL OLD COUNTRY	4,703	$468	0.0%	$59.07	-0.0%	SC	22410J106
BSV	VANGUARD SHORT-TERM BOND	5,810	$467	0.0%	$79.98	—	FEN	921937827
—	CELGENE CORP	5,400	$464	0.0%	$117.36	—	SC	151020104
—	WELLS FARGO CO CV PFD	376	$457	0.0%	$1194.15	—	SPC	949746804
—	COMCAST CORP CL A SPL	8,576	$457	0.0%	$43.97	—	SC	20030N200
GLW	CORNING INC	20,699	$454	0.0%	$12.53	+25.0%	SC	219350105
—	ROCK-TENN CO	4,286	$453	0.0%	$101.13	—	SC	772739207
IXC	ISHARES S&P GLOBAL ENERGY	9,138	$443	0.0%	$43.24	—	FET	464287341
EXPD	EXPEDITORS INTL WASH INC	10,000	$442	0.0%	$31.69	+16.6%	SC	302130109
—	NEWCASTLE INVT CORP	92,159	$441	0.0%	$5.62	—	SRE	65105M108
—	CIT GROUP INC	9,543	$437	0.0%	$48.93	—	SC	125581801
DOV	DOVER CORP	4,730	$430	0.0%	$51.00	+11.4%	SC	260003108
VUG	VANGUARD GROWTH FDS	4,320	$427	0.0%	$80.76	—	FET	922908736
PBR/A	PETROL BRAS PTRBRAS ADR	27,315	$427	0.0%	$13.86	—	SA	71654V101
SYY	SYSCO CORP	11,344	$426	0.0%	$24.40	+10.2%	SC	871829107
MAN	MANPOWERGROUP INC	5,000	$424	0.0%	$55.02	+47.9%	SC	56418H100
ETR	ENTERGY CORP NEW	5,132	$421	0.0%	$20.09	+16.7%	SC	29364G103
NOW	SERVICENOW INC	6,747	$419	0.0%	$8.44	+26.5%	SC	81762P102
YORW	YORK WATER CO	19,470	$405	0.0%	$14.26	+10.9%	SC	987184108
FCX	FREEPORT-MCMRN CPPR&GOLD	10,848	$397	0.0%	$25.40	+16.4%	SC	35671D857
DVY	ISHARES DJ SEL	5,075	$391	0.0%	$68.63	—	FET	464287168
HSY	THE HERSHEY COMPANY	4,000	$389	0.0%	$65.69	+13.2%	SC	427866108
EOG	EOG RES INC	3,314	$388	0.0%	$71.29	+7.5%	SC	26875P101
MTD	METTLER-TOLEDO INTL	1,533	$388	0.0%	$212.95	+12.9%	SC	592688105
—	REYNOLDS AMERICAN INC	6,409	$387	0.0%	$48.46	—	SC	761713106
RSG	REPUBLIC SERVICES INC	10,158	$386	0.0%	$26.37	+8.2%	SC	760759100
—	LIFELOCK INC	27,393	$382	0.0%	$17.12	—	SC	53224V100
OIS	OIL STATES INTL	5,834	$374	0.0%	$54.60	+7.7%	SC	678026105
IWD	ISHARES TR RUSSELL 1000VAL	3,685	$373	0.0%	$90.56	—	FET	464287598
GS	GOLDMAN SACHS GROUP	2,195	$367	0.0%	$120.48	+6.8%	SC	38141G104
—	GOLDCORP INC	13,140	$367	0.0%	$24.89	—	SNC	380956409
IFF	INTL FLAVOR & FRAGRANCES	3,509	$366	0.0%	$58.18	+28.6%	SC	459506101
IWO	ISHARES RUSSELL 2000 GRWTH	2,600	$360	0.0%	$111.54	—	FET	464287648
DVN	DEVON ENERGY CORP	4,515	$359	0.0%	$37.46	+30.9%	SC	25179M103
ETN	EATON CORP PLC	4,648	$359	0.0%	$52.15	+7.9%	SNC	G29183103
MGC	VANGUARD MEGA CAP ETF	5,250	$351	0.0%	$63.24	—	FET	921910873
—	JOHNSON CONTROLS	7,006	$350	0.0%	$48.05	—	SC	478366107
—	FRANCESCAS HOLDINGS	23,620	$348	0.0%	$18.40	—	SC	351793104
—	UNILEVER PLC ADR NEW	7,466	$338	0.0%	$41.03	—	SA	904767704
NI	NISOURCE INC	8,546	$336	0.0%	$8.64	+16.4%	SC	65473P105
—	PERFUMANIA HOLDINGS INC	48,002	$326	0.0%	$6.35	—	SC	71376C100
IWN	ISHARES RUSSELL 2000 VALUE	3,120	$322	0.0%	$88.09	—	FET	464287630
—	INDEPENDENCE HLDG CO NEW C	22,767	$322	0.0%	$11.82	—	SC	453440307
GD	GENERAL DYNAMICS CORP	2,755	$321	0.0%	$69.54	+27.3%	SC	369550108
WMB	WILLIAMS COMPANIES INC	5,495	$320	0.0%	$20.07	+20.5%	SC	969457100
—	ADT CORPORATION	9,101	$318	0.0%	$35.39	—	SC	00101J106
—	COCA-COLA ENTERPRISES NEW	6,646	$318	0.0%	$35.59	—	SC	19122T109
—	BUCKEYE PRTNS LP UNIT LTD	3,731	$310	0.0%	$70.66	—	SML	118230101
SBUX	STARBUCKS CORP	4,004	$310	0.0%	$25.17	+14.7%	SC	855244109
MAR	MARRIOTT INTL INC NEW CL A	4,831	$310	0.0%	$36.65	+44.3%	SC	571903202
GATX	GATX CORP	4,600	$308	0.0%	$37.79	+31.6%	SC	361448103
—	ENERGY TRANSFER PARTNER LP	5,320	$308	0.0%	$50.75	—	SML	29273R109
GM	GENERAL MOTORS CO	8,254	$300	0.0%	$27.53	-4.5%	SC	37045V100
—	PANDORA MEDIA	10,098	$298	0.0%	$23.23	—	SC	698354107
NCLH	NORWEGIAN CRUISE LINE	9,363	$297	0.0%	$32.31	0.0%	SNC	G66721104
OMER	OMEROS CORP COM	17,050	$297	0.0%	$11.38	+10.8%	SC	682143102
MTB	M&T BANK CORP	2,381	$295	0.0%	$72.91	+21.2%	SC	55261F104
—	IPATH PURE BETABROAD CMDTY	7,070	$294	0.0%	$39.51	—	FET	06740P114
DE	DEERE & CO	3,220	$292	0.0%	$67.88	+9.2%	SC	244199105
—	CIVEO CORP COM	11,668	$292	0.0%	$25.03	—	SC	178787107
PRU	PRUDENTIAL FINANCIAL	3,262	$290	0.0%	$40.40	+27.1%	SC	744320102
PFF	ISHARES TR US PFD STK IDX	6,950	$278	0.0%	$39.20	—	FEF	464288687
IGSB	ISHARES BARCLAYS 1-3 YRS	2,580	$273	0.0%	$105.81	—	FEF	464288646
SHY	ISHARES LEHMAN 1-3YR TRS	3,215	$272	0.0%	$84.60	—	FEF	464287457
HLX	HELIX ENERGY SOLUTIONS GRP	10,291	$271	0.0%	$23.36	+1.9%	SC	42330P107
—	LEUCADIA NATL CORP	10,305	$270	0.0%	$26.23	—	SC	527288104
—	PHARMACYCLICS INC	3,000	$269	0.0%	$89.67	—	SC	716933106
—	CORE LABORATORIES NV	1,600	$267	0.0%	$152.78	—	SNC	N22717107
—	WEATHERFORD INTL	11,498	$265	0.0%	$23.05	—	SNC	G48833100
HE	HAWAIIAN ELEC INDUSTRIES	10,380	$263	0.0%	$26.55	-8.3%	SC	419870100
—	AMERICA MOVIL SAB ADR	12,562	$260	0.0%	$21.76	—	SA	02364W105
—	KANSAS CITY SOUTHERN	2,400	$258	0.0%	$107.50	—	SC	485170302
—	TIDEWATER INC.	4,500	$253	0.0%	$56.89	—	SC	886423102
—	HEALTHCARE RLTY TR	9,895	$252	0.0%	$25.44	—	SC	421946104
IVZ	INVESCO LTD ADR	6,590	$249	0.0%	$20.59	+6.6%	SA	G491BT108
VSAT	VIASAT INC COM	4,282	$248	0.0%	$59.58	+1.4%	SC	92552V100
DEO	DIAGEO PLC ADR NEW	1,910	$243	0.0%	$126.71	—	SA	25243Q205
—	TWITTER INC	5,904	$242	0.0%	$44.89	—	SC	90184L102
WTS	WATTS WATER TECHNOLOGIES	3,900	$241	0.0%	$46.48	+23.7%	SC	942749102
IGV	ISHARES GOLDMAN SACHS	2,760	$237	0.0%	$68.11	—	FET	464287515
—	INGERSOLL-RAND PUBLIC LTD	3,660	$229	0.0%	$59.76	—	SNC	G47791101
PAA	PLAINS ALL AMER LTD	3,792	$228	0.0%	$55.82	—	SML	726503105
—	HERTZ GLOBAL HOLDINGS INC	8,000	$224	0.0%	$28.63	—	SC	42805T105
STT	STATE ST CORP	3,312	$223	0.0%	$46.60	+2.8%	SC	857477103
—	GENTIVA HEALTH SERVICE	14,749	$223	0.0%	$11.98	—	SC	37247A102
CSX	CSX CORP	7,174	$221	0.0%	$7.18	+12.8%	SC	126408103
—	DYNEX CAP INC NEW	25,000	$221	0.0%	$10.20	—	SC	26817Q506
—	HILLSHIRE BRANDS CO	3,460	$215	0.0%	$34.12	—	SC	432589109
—	CERNER CORP	4,105	$211	0.0%	$63.52	—	SC	156782104
VOD	VODAFONE GROUP PLC ADR	6,257	$209	0.0%	$34.38	—	SA	92857W308
ESS	ESSEX PPTY TR INC	1,126	$208	0.0%	$120.17	+1.4%	SC	297178105
AMT	AMERICAN TOWER CORP	2,309	$208	0.0%	$61.61	+6.6%	SRE	03027X100
—	NATL GRID PLC ADR NEW	2,780	$207	0.0%	$67.43	—	SA	636274300
ROK	ROCKWELL AUTOMATION INC	1,649	$206	0.0%	$87.83	+11.4%	SC	773903109
KMI	KINDER MORGAN INC	5,652	$205	0.0%	$18.82	-0.0%	SC	49456B101
MOH	MOLINA HEALTHCARE INC	4,400	$196	0.0%	$40.53	0.0%	SC	60855R100
IJR	ISHARES S&P SMCAP 600 INDX	1,750	$196	0.0%	$98.66	—	FET	464287804
XLE	ENERGY SELECT SECTOR	1,940	$194	0.0%	$83.76	—	FET	81369Y506
IJH	ISHARES TR S&P MIDCAP 400	1,347	$193	0.0%	$133.24	—	FET	464287507
—	NUSTAR ENERGY LP UNIT	3,073	$191	0.0%	$46.55	—	SML	67058H102
FXI	ISHARES CHINA LRGE-CAP ETF	5,110	$189	0.0%	$32.52	—	FEN	464287184
—	POWERSHARES SENIOR LOAN	7,500	$187	0.0%	$24.79	—	FEF	73936Q769
AEE	AMEREN CORP	4,550	$186	0.0%	$24.47	+13.4%	SC	023608102
SIEGY	SIEMENS AG SPON ADR	1,408	$186	0.0%	$104.86	—	SA	826197501
BHP	BHP BILLITON LTD ADR	2,725	$186	0.0%	$64.77	—	SA	088606108
DKS	DICK'S SPORTING GOODS	4,000	$186	0.0%	$36.47	0.0%	SC	253393102
—	FIRST LONG ISLAND CORP	4,722	$185	0.0%	$33.25	—	SC	320734106
—	NIMBLE STORAGE INC COM	6,033	$185	0.0%	$30.66	—	SC	65440R101
RIG	TRANSOCEAN LTD	4,093	$184	0.0%	$50.97	-16.5%	SNC	H8817H100
ICE	INTERCONTINENTAL EXCHG INC	969	$183	0.0%	$34.32	-2.1%	SC	45866F104
ARCO	ARCOS DORADOS HOLDINGS INC	16,340	$183	0.0%	$9.64	-15.3%	SNC	G0457F107
TYL	TYLER TECHNOLOGIES INC	2,000	$182	0.0%	$81.10	0.0%	SC	902252105
—	REGENCY ENERGY PARTNERS LP	5,668	$182	0.0%	$27.00	—	SML	75885Y107
MU	MICRON TECHNOLOGY INC	5,465	$180	0.0%	$25.52	+4.2%	SC	595112103
AMCX	AMC NETWORKS INC CL A	2,925	$180	0.0%	$66.76	-4.2%	SC	00164V103
MCK	MCKESSON CORP	954	$177	0.0%	$140.94	+15.8%	SC	58155Q103
VGT	VANGUARD INFO TECH	1,800	$174	0.0%	$73.81	—	FET	92204A702
BIDU	BAIDU.COM ADR	933	$174	0.0%	$110.80	—	SA	056752108
PNR	PENTAIR PLC USD 0.5	2,403	$174	0.0%	$41.76	0.0%	SNC	G7S00T104
SJM	SMUCKER JM CO NEW	1,627	$173	0.0%	$72.93	-2.1%	SC	832696405
DMLP	DORCHESTER MINERALS LP	5,600	$171	0.0%	$24.46	—	SML	25820R105
—	CHESAPEAKE ENERGY CORP	5,500	$171	0.0%	$26.16	—	SC	165167107
CRM	SALESFORCE COM	2,940	$171	0.0%	$47.07	+13.4%	SC	79466L302
AEO	AMER EAGLE OUTFITTERS NEW	15,120	$170	0.0%	$8.15	0.0%	SC	02553E106
XLP	CONSUMER STAPLES INDEX FD	3,793	$169	0.0%	$41.24	—	FET	81369Y308
VBK	VANGUARD INDX FD SM CAP	1,310	$167	0.0%	$122.14	—	FET	922908595
MSEX	MIDDLESEX WATER CO	7,858	$166	0.0%	$19.42	+6.2%	SC	596680108
PHG	KONINKLIJKE PHILIPS NV ADR	5,222	$166	0.0%	$34.97	—	SA	500472303
—	WISCONSIN ENERGY CORP	3,500	$164	0.0%	$46.00	—	SC	976657106
—	BGC PARTNERS INC	22,000	$164	0.0%	$5.91	—	SC	05541T101
SJNK	SPDR BARCLAYS ST HY BD ETF	5,215	$161	0.0%	$30.63	—	FEF	78468R408
—	AMERIGAS PARTNERS LP	3,530	$160	0.0%	$49.58	—	SML	030975106
EXR	EXTRA SPACE STORAGE INC	3,000	$160	0.0%	$29.76	+12.9%	SRE	30225T102
A	AGILENT TECHNOLOGIES	2,774	$159	0.0%	$35.39	+3.1%	SC	00846U101
—	SIGMA ALDRICH CORP	1,548	$157	0.0%	$80.40	—	SC	826552101
—	VCA INC.	4,343	$152	0.0%	$27.50	—	SC	918194101
—	SPDR BARCLAYS CAPITAL HIGH	3,610	$151	0.0%	$39.88	—	FET	78464A417
—	COVANTA HLDG CORP	7,070	$146	0.0%	$20.20	—	SC	22282E102
—	CALUMET SPECIALTY PRODS LP	4,500	$143	0.0%	$36.44	—	SML	131476103
XYL	XYLEM INC	3,650	$142	0.0%	$23.44	+37.5%	SC	98419M100
ATI	ALLEGHENY TECH INC	3,155	$142	0.0%	$27.15	+42.5%	SC	01741R102
ET	ENERGY TRANSFER EQTY LP	2,400	$141	0.0%	$58.03	—	SML	29273V100
—	LUXOTTICA GROUP ADR	2,325	$135	0.0%	$50.72	—	SA	55068R202
ALL	ALLSTATE CORP	2,284	$134	0.0%	$37.12	+20.9%	SC	020002101
MAS	MASCO CORP	6,000	$133	0.0%	$14.92	+6.4%	SC	574599106
CLNE	CLEAN ENERGY FUELS CORP	11,425	$133	0.0%	$13.02	-23.8%	SC	184499101
NKE	NIKE INC CL B	1,707	$132	0.0%	$28.47	+12.9%	SC	654106103
—	DST SYSTEMS INC	1,430	$132	0.0%	$65.03	—	SC	233326107
—	AMERICAN CAPITAL AGENCY	5,645	$132	0.0%	$22.99	—	SRE	02503X105
—	ANADARKO PETROLEUM	1,200	$131	0.0%	$94.40	—	SC	032511107
—	PINNACLE FINANCIAL PRTNRS	3,300	$130	0.0%	$25.71	—	SC	72346Q104
—	CHEMTURA CORP	4,935	$129	0.0%	$26.14	—	SC	163893209
TEVA	TEVA PHARM INDS LTD ADR	2,453	$129	0.0%	$45.72	—	SA	881624209
—	BARRICK GOLD CORP	6,923	$127	0.0%	$16.72	—	SNC	067901108
HCA	HCA HOLDINGS INC	2,220	$125	0.0%	$43.44	+12.9%	SC	40412C101
—	CONSOLIDATED COMMS	5,600	$125	0.0%	$17.32	—	SC	209034107
—	ANNALY MTG MGMT INC COM	10,800	$124	0.0%	$11.51	—	SC	035710409
—	SANDISK CORP	1,173	$122	0.0%	$83.14	—	SC	80004C101
THO	THOR INDS INC	2,100	$119	0.0%	$41.57	+14.8%	SC	885160101
BBT	BERKSHIRE HILLS BANCORP	5,068	$118	0.0%	$18.18	-7.9%	SC	084680107
—	ALERIAN MLP ETF	6,205	$118	0.0%	$17.77	—	FET	00162Q866
PWR	QUANTA SERVICES INC	3,363	$116	0.0%	$27.23	+24.7%	SC	74762E102
VNQ	VANGUARD REIT	1,558	$116	0.0%	$66.25	—	SRE	922908553
—	CREDIT SUISSE NASSAU BRH	3,219	$115	0.0%	$31.38	—	FEN	22542D852
BUD	ANHEUSER BUSCH INBEV ADR	985	$113	0.0%	$93.58	—	SA	03524A108
GEL	GENESIS ENERGY LP	2,000	$112	0.0%	$52.50	—	SML	371927104
OEF	ISHARES S&P 100 INDEX	1,295	$112	0.0%	$86.49	—	FET	464287101
—	EATON VANCE TAX-MGD DIV EQ	9,500	$111	0.0%	$10.35	—	FMS	27828N102
—	WINDSTREAM HLDGS INC	11,109	$111	0.0%	$8.08	—	SC	97382A101
FLR	FLUOR CORP NEW COM	1,440	$111	0.0%	$67.68	+0.3%	SC	343412102
—	BUNGE LIMITED	1,460	$110	0.0%	$73.64	—	SNC	G16962105
NFG	NATIONAL FUEL GAS CO	1,400	$110	0.0%	$60.82	+21.2%	SC	636180101
VFC	VF CORP	1,716	$108	0.0%	$51.77	+12.3%	SC	918204108
—	R R DONNELLEY & SONS CO	6,391	$108	0.0%	$14.89	—	SC	257867101
CTRA	CABOT OIL & GAS CORP CL A	3,080	$105	0.0%	$25.92	+0.1%	SC	127097103
—	AON PLC - CL A	1,160	$105	0.0%	$82.46	—	SNC	G0408V102
—	RED HAT INC	1,899	$105	0.0%	$46.02	—	SC	756577102
TIP	ISHARES BARCLAYS TIP BD FD	900	$104	0.0%	$112.01	—	FEF	464287176
VIS	VANGUARD INDUSTRIES ETF	1,002	$104	0.0%	$100.80	—	FET	92204A603
CBU	COMMUNITY BANK SYSTEM INC	2,883	$104	0.0%	$19.85	+29.6%	SC	203607106
VDC	VANGUARD CONSUMER STAPLES	900	$104	0.0%	$108.22	—	FET	92204A207
—	ATHENAHEALTH INC	825	$103	0.0%	$84.74	—	SC	04685W103
NJR	NJ RESOURCES CORP	1,800	$103	0.0%	$14.85	+19.4%	SC	646025106
LVS	LAS VEGAS SANDS	1,315	$100	0.0%	$51.21	+5.9%	SC	517834107
NICE	NICE SYS LTD SPON ADR	2,445	$100	0.0%	$37.74	—	SA	653656108
CHD	CHURCH & DWIGHT INC	1,396	$98	0.0%	$25.94	+13.2%	SC	171340102
—	ISHARES INC MSCI-SINGAPORE	7,245	$98	0.0%	$12.81	—	FEN	464286673
RWX	SPDR DJ WILSHIRE INTL REAL	2,208	$98	0.0%	$39.89	—	FEN	78463X863
TXT	TEXTRON INC	2,572	$98	0.0%	$28.47	+35.2%	SC	883203101
OPK	OPKO HEALTH INC	11,000	$97	0.0%	$7.51	+16.2%	SC	68375N103
—	SHIRE PLC ADR	412	$97	0.0%	$214.10	—	SA	82481R106
PII	POLARIS INDS INC	742	$97	0.0%	$90.50	+46.3%	SC	731068102
CRL	CHARLES RIVER LABS	1,800	$96	0.0%	$42.84	+28.1%	SC	159864107
SLF	SUN LIFE FINL INC	2,608	$96	0.0%	$31.44	+9.5%	SNC	866796105
AMP	AMERIPRISE FINANCIAL INC	788	$95	0.0%	$59.92	+46.2%	SC	03076C106
NRG	NRG ENERGY INC	2,523	$94	0.0%	$20.46	+30.2%	SC	629377508
—	LEGACY RESERVES LP	3,000	$94	0.0%	$26.61	—	SML	524707304
—	NEW MEDIA INVT GROUP INC	6,653	$94	0.0%	$15.03	—	SC	64704V106
—	FIDELITY NATL FINL INC	2,830	$93	0.0%	$32.19	—	SC	31620R105
GAP	GAP INC	2,225	$92	0.0%	$26.75	+1.8%	SC	364760108
CVE	CENOVUS ENERGY	2,843	$92	0.0%	$22.40	+4.0%	SNC	15135U109
—	TEXAS INDUSTRIES INC	989	$91	0.0%	$66.73	—	SC	882491103
—	ARRIS GROUP INC NEW	2,740	$89	0.0%	$14.37	—	SC	04270V106
—	BHP BILLITON PLC-ADR	1,369	$89	0.0%	$60.85	—	SA	05545E209
IWB	ISHARES RUSS 1000 INDEX	800	$88	0.0%	$90.00	—	FET	464287622
DNOW	NOW INC COM	2,439	$88	0.0%	$33.70	0.0%	SC	67011P100
PCG	PG & E CORP	1,800	$87	0.0%	$38.83	+2.6%	SC	69331C108
NEU	NEWMARKET CORP COM	216	$85	0.0%	$281.94	+10.3%	SC	651587107
—	CHICOPEE BANCORP INC	5,000	$85	0.0%	$17.60	—	SC	168565109
—	CHANNELADVISOR CORP COM	3,217	$85	0.0%	$37.61	—	SC	159179100
PVH	PVH CORP	721	$84	0.0%	$122.32	0.0%	SC	693656100
—	PRECISION CASTPARTS CORP	331	$84	0.0%	$239.60	—	SC	740189105
ODFL	OLD DOMINION FREIGHT	1,324	$84	0.0%	$17.44	+11.2%	SC	679580100
—	ENLINK MIDSTRAM PRTNRS LP	2,650	$83	0.0%	$30.57	—	SML	29336U107
TTEK	TETRA TECH INC	2,980	$82	0.0%	$5.31	+3.1%	SC	88162G103
—	QR ENERGY LP	4,351	$82	0.0%	$16.88	—	SML	74734R108
—	MONSTER BEVERAGE CORP	1,150	$82	0.0%	$71.30	—	SC	611740101
ADSK	AUTODESK INC	1,450	$82	0.0%	$50.57	+0.3%	SC	052769106
IHE	ISHARES DOW JONES US PHARM	600	$81	0.0%	$100.00	—	FET	464288836
FLO	FLOWER FOODS INC	3,829	$81	0.0%	$13.91	-3.7%	SC	343498101
PBF	PBF ENERGY INC	3,000	$80	0.0%	$29.60	-0.1%	SC	69318G106
EFG	ISHARES MSCI GROWTH	1,100	$80	0.0%	$61.82	—	FEN	464288885
—	HOSPIRA INC	1,561	$80	0.0%	$38.05	—	SC	441060100
—	NAVIOS MARITIME PTNRS	4,000	$78	0.0%	$15.63	—	SNC	Y62267102
—	GP STRATEGIES CORP	3,020	$78	0.0%	$24.36	—	SC	36225V104
—	NORTHEAST UTILITIES	1,614	$76	0.0%	$42.47	—	SC	664397106
VNO	VORNADO REALTY TRUST	700	$75	0.0%	$89.36	—	SRE	929042109
—	THOMSON REUTERS CORP	2,040	$74	0.0%	$32.37	—	SNC	884903105
—	MFA MTG INVTS INC COM	8,937	$73	0.0%	$8.17	—	SRE	55272X102
—	DOMINION DIAMOND CORP	5,075	$73	0.0%	$13.60	—	SNC	257287102
CAH	CARDINAL HEALTH INC	1,070	$73	0.0%	$49.64	0.0%	SC	14149Y108
—	OCWEN FINL CORP COM NEW	1,930	$72	0.0%	$37.31	—	SC	675746309
HIG	HARTFORD FINL SVS GRP	2,000	$72	0.0%	$22.20	+24.1%	SC	416515104
—	VMWARE INC	743	$72	0.0%	$67.00	—	SC	928563402
—	LIBERTY INTERACTIVE CP A	2,433	$71	0.0%	$26.61	—	SC	53071M104
ICLR	ICON PLC	1,510	$71	0.0%	$35.97	+20.1%	SNC	G4705A100
CFR	CULLEN FROST BANKERS	900	$71	0.0%	$43.57	+25.7%	SC	229899109
SWKS	SKYWORKS SOLUTIONS INC	1,515	$71	0.0%	$33.70	0.0%	SC	83088M102
—	FRONTIER COMMUNICATIONS	12,229	$70	0.0%	$4.11	—	SC	35906A108
—	TIME INC NEW COM	2,887	$70	0.0%	$24.25	—	SC	887228104
—	MEAD JOHNSON NUTRITION CO	747	$69	0.0%	$83.29	—	SC	582839106
PH	PARKER-HANNIFIN CORP	548	$69	0.0%	$100.55	+2.2%	SC	701094104
EXC	EXELON CORP	1,900	$69	0.0%	$15.41	+9.5%	SC	30161N101
—	LINN ENERGY LLC	2,100	$68	0.0%	$31.68	—	SML	536020100
XLB	SELECT SECTOR SPDR TR SBI	1,362	$68	0.0%	$46.26	—	FET	81369Y100
SCI	SERVICE CORP INTL	3,217	$67	0.0%	$18.42	+6.1%	SC	817565104
—	ENCANA CORP	2,843	$67	0.0%	$17.22	—	SNC	292505104
ARCC	ARES CAPITAL CORP	3,730	$67	0.0%	$5.65	0.0%	SC	04010L103
FLOT	ISHARES FLOATING RATE NOTE	1,300	$66	0.0%	$50.60	—	FEF	46429B655
—	MAGNUM HUNTER RESOURCES	8,000	$66	0.0%	$4.56	—	SC	55973B102
—	COVANCE INC	756	$65	0.0%	$76.19	—	SC	222816100
BTI	BRITISH AMER TOBC ADS	550	$65	0.0%	$108.02	—	SA	110448107
SGU	STAR GAS PARTNERS LP	10,487	$65	0.0%	$4.80	+32.0%	SML	85512C105
VCSH	VANGUARD S/T CORP BOND ETF	800	$64	0.0%	$79.09	—	FEF	92206C409
SPH	SUBURBAN PROPANE PART LP	1,396	$64	0.0%	$46.62	—	SML	864482104
—	POWERSHARES HIGH YIELD	3,200	$63	0.0%	$18.63	—	FEF	73936T557
KMX	CARMAX INC	1,200	$63	0.0%	$45.40	+0.0%	SC	143130102
GHC	GRAHAM HOLDINGS CO	88	$63	0.0%	$339.79	+8.3%	SC	384637104
—	ANGLGLD ASHANTI LTD ADR	3,600	$62	0.0%	$14.07	—	SA	035128206
VYX	NCR CORP NEW	1,775	$62	0.0%	$18.55	+8.9%	SC	62886E108
—	FOREST LABORATORIES INC	623	$62	0.0%	$86.66	—	SC	345838106
TSM	TAIWAN SEMI MFG CO ADR	2,896	$62	0.0%	$20.23	—	SA	874039100
—	WHOLE FOODS MARKET	1,590	$62	0.0%	$48.93	—	SC	966837106
BMO	BANK OF MONTREAL QUE	830	$61	0.0%	$37.91	+14.9%	SNC	063671101
—	NOBLE ENERGY INC	784	$61	0.0%	$65.32	—	SC	655044105
—	LEGG MASON INC	1,200	$61	0.0%	$31.01	—	SC	524901105
TD	TORONTO DOMINION BANK	1,190	$61	0.0%	$44.75	+8.5%	SNC	891160509
—	NEW YORK CMNTY BANCORP	3,800	$61	0.0%	$15.00	—	SC	649445103
—	WGL HOLDINGS INC	1,400	$60	0.0%	$40.00	—	SC	92924F106
—	QUESTCOR PHARMA	640	$59	0.0%	$84.69	—	SC	74835Y101
—	TESORO CORP	1,000	$59	0.0%	$52.33	—	SC	881609101
ILMN	ILLUMINA INC	330	$59	0.0%	$134.99	+10.5%	SC	452327109
MOS	MOSAIC COMPANY	1,194	$59	0.0%	$46.26	-15.7%	SC	61945C103
—	INTEGRYS ENERGY GROUP INC	825	$59	0.0%	$56.32	—	SC	45822P105
TDIV	FIRST TR NASDAQ TECH DIV	2,200	$58	0.0%	$22.73	—	FET	33738R118
—	NUVEEN MUN VALUE FD INC	6,000	$58	0.0%	$9.42	—	FME	670928100
AZN	ASTRAZENCA PLC SPON ADR	786	$58	0.0%	$52.32	—	SA	046353108
TELFY	TELEFONICA SA SPON ADR	3,296	$57	0.0%	$13.27	—	SA	879382208
SWK	STANLEY BLACK & DECKER INC	640	$56	0.0%	$59.73	+6.3%	SC	854502101
—	PLUM CREEK TIMBER CO	1,250	$56	0.0%	$44.40	—	SRE	729251108
XLU	UTILITIES SELECT SECT SPDR	1,275	$56	0.0%	$37.65	—	FET	81369Y886
KN	KNOWLES CORP	1,793	$55	0.0%	$30.49	-0.8%	SC	49926D109
—	DELPHI AUTOMOTIVE PLC	796	$55	0.0%	$66.55	—	SNC	G27823106
XHB	SPDR S&P HOMEBUILDERS ETF	1,650	$54	0.0%	$33.33	—	FET	78464A888
TRMB	TRIMBLE NAVIGATION LTD	1,450	$54	0.0%	$37.39	0.0%	SC	896239100
—	HOUSTON AMERICAN ENERGY	115,000	$53	0.0%	$0.27	—	SC	44183U100
—	ISHARES S&P DEVLOPED EX-US	1,325	$52	0.0%	$35.47	—	FEN	464288422
WST	WEST PHARAMACEUTICAL SVC	1,230	$52	0.0%	$33.07	+22.8%	SC	955306105
BWA	BORG WARNER INC	800	$52	0.0%	$34.99	+32.9%	SC	099724106
—	EATON VANCE CORP	1,363	$52	0.0%	$37.99	—	SC	278265103
BR	BROADRIDGE FINL SOLUTIONS	1,250	$52	0.0%	$20.36	+55.9%	SC	11133T103
FISV	FISERV INC	870	$52	0.0%	$22.20	+33.6%	SC	337738108
INTU	INTUIT	629	$51	0.0%	$60.60	+15.7%	SC	461202103
—	ARLINGTON ASSET INV CORP	1,850	$51	0.0%	$26.49	—	SC	041356205
—	TOTAL SYSTEM SERVICES	1,615	$51	0.0%	$24.56	—	SC	891906109
—	LIBERTY SPINCO INC CL A	373	$51	0.0%	$130.25	—	SC	531229102
—	SEADRILL LTD	1,251	$50	0.0%	$37.63	—	SNC	G7945E105
WAB	WABTEC CORP	600	$50	0.0%	$49.35	+46.6%	SC	929740108
PSMT	PRICESMART INC COM	572	$50	0.0%	$87.20	-7.5%	SC	741511109
—	SIRIUS XM HOLDINGS INC	14,560	$50	0.0%	$3.45	—	SC	82968B103
GT	GOODYEAR TIRE & RUBBER CO	1,800	$50	0.0%	$19.14	+36.4%	SC	382550101
EQR	EQUITY RESIDENTIAL	800	$50	0.0%	$30.51	+12.9%	SC	29476L107
UAL	UNITED CONTINENTAL HOLDING	1,200	$49	0.0%	$32.62	+32.1%	SC	910047109
—	TWENTY FIRST CENTURY FOX B	1,400	$48	0.0%	$33.33	—	SC	90130A200
MSI	MOTOROLA SOLUTIONS INC	715	$48	0.0%	$47.92	+13.3%	SC	620076307
—	CHINA MOBILE HK LTD ADR	987	$48	0.0%	$51.86	—	SA	16941M109
—	CHIMERA INVT CORP COM	15,000	$48	0.0%	$3.00	—	SRE	16934Q109
—	ITT CORP	973	$47	0.0%	$33.72	—	SC	450911201
NOK	NOKIA CORP ADR	6,040	$46	0.0%	$4.05	—	SA	654902204
LNT	ALLIANT ENERGY CORP	750	$46	0.0%	$17.76	+12.6%	SC	018802108
—	TEEKAY LNG PARTNERS LP	1,000	$46	0.0%	$43.92	—	SNC	Y8564M105
PNNT	PENNANTPARK INVESTMENT CP	4,000	$46	0.0%	$2.41	+8.4%	SC	708062104
DB	DEUTSCHE BANK NPV	1,300	$46	0.0%	$30.70	-3.8%	SNC	D18190898
—	COGENT COMMUNICATIONS	45,000	$45	0.0%	$1.04	—	BC	19239VAB0
—	HESS CORP	455	$45	0.0%	$66.50	—	SC	42809H107
BFH	ALLIANCE DATA SYS CORP	157	$44	0.0%	$160.42	+9.6%	SC	018581108
ISRG	INTUITIVE SURGICAL	105	$43	0.0%	$55.09	-19.9%	SC	46120E602
AES	AES CORP	2,763	$43	0.0%	$9.48	+0.1%	SC	00130H105
IJT	ISHARES S&P SMALL-CAP 600	360	$43	0.0%	$96.52	—	FET	464287887
—	HD SUPPLY HOLDINGS INC	1,500	$43	0.0%	$22.00	—	SC	40416M105
RWR	SPDR SER TR DJWS REIT ETF	500	$42	0.0%	$72.00	—	FET	78464A607
—	PIONEER NATURAL RESOURCES	185	$42	0.0%	$217.13	—	SC	723787107
CNI	CANADIAN NATL RAILWAY	640	$42	0.0%	$44.28	+9.0%	SNC	136375102
PLD	PROLOGIS INC	1,026	$42	0.0%	$27.19	+6.9%	SRE	74340W103
—	POWERSHARES CEF INCOME	1,600	$41	0.0%	$23.75	—	FET	73936Q843
UNFI	UNITED NATURAL FOODS	632	$41	0.0%	$51.91	+28.8%	SC	911163103
—	ANWORTH MORTGAGE ASSET COR	8,000	$41	0.0%	$5.63	—	SC	037347101
—	TORCHMARK CORP	483	$40	0.0%	$65.52	—	SC	891027104
—	DELHAIZE GROUP ADR	2,360	$40	0.0%	$27.97	—	SA	29759W101
AVB	AVALONBAY COMMUNITIES INC	276	$39	0.0%	$87.72	+7.0%	SC	053484101
ALEX	ALEXANDER & BALDWIN INCNEW	941	$39	0.0%	$42.45	—	SC	014491104
VTR	VENTAS INC	600	$38	0.0%	$41.17	+8.1%	SC	92276F100
—	SIRONA DENTAL SYS INC	458	$38	0.0%	$67.33	—	SC	82966C103
—	STONEMOR PARTNERS LP	1,562	$38	0.0%	$25.35	—	SML	86183Q100
SAP	SAP ADR	490	$38	0.0%	$78.03	—	SA	803054204
—	OMNICARE INC	550	$37	0.0%	$47.79	—	SC	681904108
—	UBS AG NEW	2,017	$37	0.0%	$18.53	—	SNC	H89231338
COLM	COLUMBIA SPORTSWEAR CO	436	$36	0.0%	$34.40	+5.1%	SC	198516106
—	TIME WARNER CABLE	245	$36	0.0%	$112.27	—	SC	88732J207
FLEX	FLEXTRNICS INTL LTD ORD	3,259	$36	0.0%	$5.43	+38.7%	SNC	Y2573F102
—	EXELIS INC	2,073	$35	0.0%	$13.79	—	SC	30162A108
—	DISCOVER FINANCIAL SVCS	560	$35	0.0%	$47.57	—	SC	254709108
—	ALEXION PHARMACEUTICAL	227	$35	0.0%	$154.19	—	SC	015351109
—	SK TELECOM ADR	1,365	$35	0.0%	$20.51	—	SA	78440P108
MGA	MAGNA INTL INC CL A	330	$35	0.0%	$23.77	+55.1%	SNC	559222401
—	ARISTA NETWORKS INC	562	$35	0.0%	$62.28	—	SC	040413106
—	UNITED TECHNOLOGIES CORP	524	$35	0.0%	$66.77	—	SP	913017117
MTRN	MATERION CORP	935	$35	0.0%	$28.11	+23.2%	SC	576690101
—	XILINX INC	722	$34	0.0%	$40.88	—	SC	983919101
CPA	COPA HOLDING SA CL A	240	$34	0.0%	$87.82	+11.8%	SNC	P31076105
SRCE	FIRST SOURCE CORP	1,100	$34	0.0%	$31.82	—	SC	336901103
—	EZCHIP SEMICONDUCTOR LTD	1,300	$34	0.0%	$26.15	—	SNC	M4146Y108
—	POPE RES LTD PTNSHP DEP RP	500	$34	0.0%	$70.00	—	SML	732857107
NTTYY	NIPPON TEL&TEL CP ADR	1,068	$33	0.0%	$26.22	—	SA	654624105
—	SODASTREAM INTL LTD	975	$33	0.0%	$72.82	—	SNC	M9068E105
RL	RALPH LAUREN CORP	204	$33	0.0%	$135.30	-9.0%	SC	751212101
LYB	LYONDELLBASELL IND NV	335	$33	0.0%	$40.96	+26.7%	SNC	N53745100
WYNN	WYNN RESORTS LTD	160	$33	0.0%	$173.72	0.0%	SC	983134107
—	CITRIX SYSTEMS	520	$33	0.0%	$63.20	—	SC	177376100
MCO	MOODYS CORP	376	$33	0.0%	$53.61	+36.4%	SC	615369105
PRGO	PERRIGO CO LTD	218	$32	0.0%	$149.09	-5.0%	SNC	G97822103
—	MONTPELIER RE HOLDINGS LTD	1,000	$32	0.0%	$30.00	—	SNC	G62185106
SPG	SIMON PROP GROUP	192	$32	0.0%	$83.94	+11.0%	SC	828806109
—	DRESSER-RAND GROUP INC	500	$32	0.0%	$59.93	—	SC	261608103
L	LOEWS CORP	736	$32	0.0%	$42.08	-2.0%	SC	540424108
UTL	UNITIL CORP COM	940	$32	0.0%	$30.12	+10.1%	SC	913259107
HII	HUNTINGTON INGALLS INDUSTR	333	$32	0.0%	$43.35	+86.7%	SC	446413106
—	REED ELSEVIER ADR NEW	484	$31	0.0%	$61.98	—	SA	758205207
MVV	PROSHARES TR ULTMIDCAP 400	432	$31	0.0%	$96.06	—	FET	74347R404
HDV	ISHARES TR HGH DIV EQT FD	400	$30	0.0%	$67.50	—	FET	46429B663
LULU	LULULEMON ATHLETICA INC	750	$30	0.0%	$68.65	-33.6%	SC	550021109
—	TERRA NITROGEN COMPANY	206	$30	0.0%	$214.06	—	SML	881005201
SDY	SPDR S&P DIVIDEND ETF	392	$30	0.0%	$75.16	—	FET	78464A763
FE	FIRSTENERGY CORP	850	$30	0.0%	$24.57	-15.7%	SC	337932107
—	MERU NETWORKS INC	8,179	$30	0.0%	$3.67	—	SC	59047Q103
SXC	SUNCOKE ENERGY INC	1,361	$29	0.0%	$15.30	+37.3%	SC	86722A103
FGD	FIRST TR EXCHANGE TR FD II	1,000	$29	0.0%	$23.00	—	FEN	33734X200
—	REPROS THERAPEUTICS INC	1,691	$29	0.0%	$18.33	—	SC	76028H209
—	MARVELL TECH GP LTD ORD	2,000	$29	0.0%	$11.90	—	SNC	G5876H105
UWM	ETF PROSHARES TR ULTRA	327	$29	0.0%	$85.63	—	FET	74347R842
—	BOSTON PRIVATE FINL HLDGS	2,157	$29	0.0%	$10.71	—	SC	101119105
—	LIBERTY GLOBAL PLC CL C	675	$29	0.0%	$46.25	—	SNC	G5480U120
—	ST JUDE MEDICAL INC	414	$29	0.0%	$47.05	—	SC	790849103
—	BLACKROCK MUNIHOLDINGS NY	2,000	$28	0.0%	$14.00	—	FME	09255C106
LEG	LEGGETT & PLATT INC	830	$28	0.0%	$30.37	+9.7%	SC	524660107
—	FOOT LOCKER INC	560	$28	0.0%	$44.79	—	SC	344849104
—	GALENA BIOPHARMA INC	9,000	$28	0.0%	$2.56	—	SC	363256108
CME	CME GROUP INC	400	$28	0.0%	$46.94	-5.3%	SC	12572Q105
UBSI	UNITED BANKSHARES INC W VA	836	$27	0.0%	$25.77	+18.1%	SC	909907107
—	GREENBRIER COS INC	16,000	$27	0.0%	$1.03	—	BC	393657AH4
DLS	WISDOMTREE TRUST INTL	395	$26	0.0%	$65.82	—	FEN	97717W760
—	CYTEC INDS INC	244	$26	0.0%	$86.05	—	SC	232820100
—	EATON VANCE TAX MAN GLBL	2,000	$26	0.0%	$12.00	—	FMS	27829C105
EMB	ISHARES JPM EM MKTS BD FD	225	$26	0.0%	$109.57	—	FEN	464288281
—	CROWN CASTLE INTL CORP	353	$26	0.0%	$74.71	—	SC	228227104
SLV	ISHARES SILVER TR	1,225	$25	0.0%	$18.78	—	FET	46428Q109
CINF	CINCINNATI FINANCIAL CORP	520	$25	0.0%	$32.92	+5.6%	SC	172062101
—	FLEETCOR TECHNOLOGIES INC	189	$25	0.0%	$132.28	—	SC	339041105
MLM	MARTIN MARIETTA MATL INC	188	$25	0.0%	$104.25	+9.6%	SC	573284106
—	BLACKROCK CORE BD TR	1,700	$24	0.0%	$12.94	—	FMF	09249E101
—	HORSEHEAD HLDG CORP CV	17,000	$24	0.0%	$1.29	—	BC	440694AB3
ASML	ASML HOLDING NV ADR	259	$24	0.0%	$93.61	—	SA	N07059210
CSL	CARLISLE COS	274	$24	0.0%	$61.78	+16.2%	SC	142339100
BKU	BANKUNITED INC	718	$24	0.0%	$17.43	+34.9%	SC	06652K103
—	TRIQUINT SEMICONDUCTOR	1,500	$24	0.0%	$6.67	—	SC	89674K103
—	CAPSTONE TURBINE CORP	15,000	$23	0.0%	$1.20	—	SC	14067D102
VMI	VALMONT IND INC	150	$23	0.0%	$145.76	+5.6%	SC	920253101
GPC	GENUINE PARTS CO	265	$23	0.0%	$61.64	0.0%	SC	372460105
IBKR	INTERACTIVE BROKER	1,000	$23	0.0%	$5.03	+4.3%	SC	45841N107
—	STONE ENERGY CORP SR NT CV	17,000	$22	0.0%	$0.93	—	BC	861642AN6
KLAC	KLA-TENCOR CORP	300	$22	0.0%	$33.95	+25.1%	SC	482480100
—	BRIGGS & STRATTON CORP	1,075	$22	0.0%	$19.70	—	SC	109043109
—	WADDELL & REED FINANCIAL	355	$22	0.0%	$42.25	—	SC	930059100
—	BUFFALO WILD WINGS	137	$22	0.0%	$100.13	—	SC	119848109
—	ORITANI FINL CORP NEW	1,426	$22	0.0%	$15.43	—	SC	68633D103
EL	ESTEE LAUDER COS INC CL A	279	$21	0.0%	$58.22	+8.9%	SC	518439104
OLN	OLIN CORP	765	$21	0.0%	$16.80	+16.5%	SC	680665205
—	ENDO INTERNATIONAL	300	$21	0.0%	$70.00	—	SNC	G30401106
—	EQUITY ONE INC	900	$21	0.0%	$22.22	—	SC	294752100
—	NEW ORIENTAL ED&TECH ADR	800	$21	0.0%	$28.75	—	SA	647581107
—	ARUBA NETWORKS INC	1,170	$21	0.0%	$16.56	—	SC	043176106
FRBKQ	REPUBLIC FIRST BANCORP INC	4,100	$21	0.0%	$4.58	0.0%	SC	760416107
VRTX	VERTEX PHARMACEUTICALS	221	$21	0.0%	$78.98	-11.2%	SC	92532F100
—	QUESTAR CORP	840	$21	0.0%	$25.00	—	SC	748356102
—	BEMIS CO INC	515	$21	0.0%	$40.78	—	SC	081437105
ICF	ISHARES COHEN&STEERS RLTY	226	$20	0.0%	$88.50	—	FET	464287564
JAZZ	JAZZ PHARMACEUTICALS PLC	137	$20	0.0%	$138.69	0.0%	SNC	G50871105
—	CREE INC	417	$20	0.0%	$52.19	—	SC	225447101
BXP	BOSTON PROPERTIES INC	172	$20	0.0%	$65.45	+11.4%	SC	101121101
—	SANDRIDGE PERMIAN TRUST	1,575	$20	0.0%	$13.97	—	SRT	80007A102
HUN	HUNTSMAN CORP	700	$20	0.0%	$26.18	0.0%	SC	447011107
—	ORGANOVO HOLDINGS INC	2,428	$20	0.0%	$8.24	—	SC	68620A104
MLCO	MELCO CROWN ENTMNT ADR	568	$20	0.0%	$22.89	—	SA	585464100
BKH	BLACK HILLS CORP	338	$20	0.0%	$31.07	+23.3%	SC	092113109
—	AKORN INC	587	$20	0.0%	$15.01	—	SC	009728106
—	SUNPOWER CORP CL A	500	$20	0.0%	$40.00	—	SC	867652406
—	GENOMIC HEALTH INC COM	719	$20	0.0%	$27.82	—	SC	37244C101
—	RESTORATION HARDWARE	210	$20	0.0%	$95.24	—	SC	761283100
RYN	RAYONIER INC REIT	533	$19	0.0%	$35.65	—	SRE	754907103
—	ALCATEL-LUCENT ADR	5,282	$19	0.0%	$1.93	—	SA	013904305
—	CASTLE BRANDS	21,066	$19	0.0%	$0.38	—	SC	148435100
THC	TENET HEALTHCARE CORP	408	$19	0.0%	$44.12	+2.4%	SC	88033G407
—	CRESTWOOD MIDSTREAM PRT LP	864	$19	0.0%	$25.46	—	SL	226378107
NDAQ	NASDAQ OMX GROUP INC	491	$19	0.0%	$10.13	0.0%	SC	631103108
NTES	NETEASE COM INC ADR	232	$18	0.0%	$68.97	—	SA	64110W102
—	ETF MARKET VECTORS	332	$18	0.0%	$54.22	—	FET	57060U605
—	FOREST CITY ENTERPRISES A	900	$18	0.0%	$17.78	—	SC	345550107
—	RETAIL PPTYS AMER - CL A	1,180	$18	0.0%	$12.71	—	SRE	76131V202
—	ACTIVISION BLIZZARD INC	785	$18	0.0%	$17.99	—	SC	00507V109
—	FOREST CITY ENTRPRSES CV B	900	$18	0.0%	$17.78	—	SC	345550305
AKAM	AKAMAI TECHNOLOGIES	289	$18	0.0%	$41.83	+32.9%	SC	00971T101
—	PORTFOLIO RECOVERY	297	$18	0.0%	$82.51	—	SC	73640Q105
—	VERIFONE HOLDINGS INC	500	$18	0.0%	$22.00	—	SC	92342Y109
—	IMPERVA INC	691	$18	0.0%	$42.51	—	SC	45321L100
LBTYAUSD	LIBERTY GLOBAL PLC CL A	425	$18	0.0%	$72.18	—	SNC	G5480U104
—	II - VI INC	1,200	$17	0.0%	$16.67	—	SC	902104108
—	MACQUARIE GLBL INF TOT RE	672	$17	0.0%	$20.83	—	FMS	55608D101
—	CORRECTIONS CORP AMER NEW	513	$17	0.0%	$31.19	—	SC	22025Y407
YELP	YELP INC	227	$17	0.0%	$65.07	0.0%	SC	985817105
ONB	OLD NATIONAL BANCORP IND	1,200	$17	0.0%	$14.05	0.0%	SC	680033107
TM	TOYOTA MTR LTD ADR	138	$17	0.0%	$119.82	—	SA	892331307
—	LAB CORP OF AMER HLDGS NEW	155	$16	0.0%	$103.23	—	SC	50540R409
BMRN	BIOMARIN PHARMACEUTICAL	257	$16	0.0%	$60.41	0.0%	SC	09061G101
WEX	WEX INC	155	$16	0.0%	$79.18	+20.7%	SC	96208T104
KRO	KRONOS WORLDWIDE INC	1,000	$16	0.0%	$8.24	+0.0%	SC	50105F105
ING	ING GROUP NV SPON ADR	1,129	$16	0.0%	$12.36	—	SA	456837103
—	MICHAEL KORS HOLDINGS	180	$16	0.0%	$88.89	—	SNC	G60754101
FOXF	FOX FACTORY HOLDING CORP	900	$16	0.0%	$18.08	-4.2%	SC	35138V102
—	PARTNER COMM LTD ADR	1,908	$15	0.0%	$8.91	—	SA	70211M109
—	ALLEGHANY CORP	35	$15	0.0%	$371.43	—	SC	017175100
YPF	YPF SOCIEDAD ANONIM ADS	470	$15	0.0%	$31.91	—	SA	984245100
—	POTASH CORP OF SASK INC	400	$15	0.0%	$36.90	—	SN	73755L107
EIX	EDISON INTERNATIONAL	257	$15	0.0%	$30.71	+16.8%	SC	281020107
—	STAPLES INC	1,400	$15	0.0%	$12.09	—	SC	855030102
BCS	BARCLAYS PLC ADR	1,000	$15	0.0%	$16.80	—	SA	06738E204
—	CASCADE BANCORP COM	2,899	$15	0.0%	$5.17	—	SC	147154207
TRMK	TRUSTMARK CORP	600	$15	0.0%	$16.43	+0.3%	SC	898402102
—	ABIOMED INC	561	$14	0.0%	$21.39	—	SC	003654100
AIN	ALBANY INTL CORP CL A	371	$14	0.0%	$25.90	+20.2%	SC	012348108
—	SOURCE CAP INC	200	$14	0.0%	$60.00	—	SC	836144105
IYZ	ISHARES TR DJ US TELECOM	450	$14	0.0%	$26.67	—	FET	464287713
SBS	COMPANHIA SANEAME ADR	1,295	$14	0.0%	$9.20	—	SA	20441A102
EQT	EQT CORP	120	$13	0.0%	$37.67	+39.6%	SC	26884L109
—	SHAW COMMS INC CLB	500	$13	0.0%	$23.59	—	SNC	82028K200
EMN	EASTMAN CHEMICAL CO	150	$13	0.0%	$47.81	+26.8%	SC	277432100
—	WHITEWAVE FOODS CO	400	$13	0.0%	$20.00	—	SC	966244105
—	STILLWATER MINING COMPAN	9,000	$13	0.0%	$1.44	—	BA	86074QAL6
NTRS	NORTHERN TRUST CORP	200	$13	0.0%	$40.49	+12.3%	SC	665859104
ABBNY	ABB LTD SPONSORED ADR	548	$13	0.0%	$23.72	—	SA	000375204
SFST	SOUTHERN FIRST BANCSHARES	1,000	$13	0.0%	$13.53	0.0%	SC	842873101
—	STERICYCLE INC	108	$13	0.0%	$110.23	—	SC	858912108
—	VIACOM INC CL A NEW	145	$13	0.0%	$68.97	—	SC	92553P102
—	GT ADV TECHNOLOGIES INC	5,000	$12	0.0%	$2.40	—	BA	36191UAA4
MIDD	THE MIDDLEBY	147	$12	0.0%	$72.39	+13.7%	SC	596278101
—	MALLINCKRODT PUB LTD COSHS	146	$12	0.0%	$49.39	—	SNC	G5785G107
—	CHARTER COMMUNICATIONS INC	76	$12	0.0%	$131.58	—	SC	16117M305
—	CLEARBRIDGE AMERICAN ENRGY	583	$11	0.0%	$18.87	—	SML	184691103
—	PEPCO HOLDINGS INC	390	$11	0.0%	$19.94	—	SC	713291102
—	SYMANTEC CORP	500	$11	0.0%	$24.08	—	SC	871503108
—	COLFAX CORP	154	$11	0.0%	$50.00	—	SC	194014106
—	EQUINIX INC COM NEW	50	$11	0.0%	$180.00	—	SC	29444U502
SMG	SCOTTS MIRACLE-GRO CO	200	$11	0.0%	$29.98	+32.5%	SC	810186106
—	CABLEVISION SYS NEW CL A	640	$11	0.0%	$16.70	—	SC	12686C109
—	GW PHARMACEUTICALS ADR	100	$11	0.0%	$110.00	—	SA	36197T103
GMED	GLOBUS MED INC	428	$10	0.0%	$18.11	+33.2%	SC	379577208
EPAM	EPAM SYSTEMS INC	223	$10	0.0%	$28.72	+31.7%	SC	29414B104
—	HITTITE MICROWAVE CORP	120	$10	0.0%	$64.61	—	SC	43365Y104
—	ORION ENERGY SYSTEMS INC	2,500	$10	0.0%	$2.40	—	SC	686275108
MMS	MAXIMUS INC	253	$10	0.0%	$38.51	+11.6%	SC	577933104
—	STATOILHYDRO ASA ADR	330	$10	0.0%	$27.27	—	SA	85771P102
—	DUN & BRADSTREET NEW COM	94	$10	0.0%	$98.35	—	SC	26483E100
—	DISCOVERY COMM CL C	140	$10	0.0%	$71.78	—	SC	25470F302
—	ACTUANT CORP CL A NEW	279	$10	0.0%	$34.10	—	SC	00508X203
—	DISCOVERY COMM CL A	140	$10	0.0%	$77.08	—	SC	25470F104
LKQ	LKQ CORP	305	$9	0.0%	$21.42	+15.8%	SC	501889208
ORANY	ORANGE NPV ADR	587	$9	0.0%	$13.38	—	SA	684060106
EMBJ	EMBRAER SA ADR	236	$9	0.0%	$36.89	—	SA	29082A107
—	TEEKAY CORP	150	$9	0.0%	$40.00	—	SNC	Y8564W103
WSO	WATSCO INC	83	$9	0.0%	$84.42	+19.8%	SC	942622200
—	NPS PHARMACEUTICALS INC	272	$9	0.0%	$16.23	—	SC	62936P103
—	ISIS PHARMACEUTICALS INC	263	$9	0.0%	$42.57	—	SC	464330109
CERS	CERUS CORP	2,050	$9	0.0%	$4.84	-11.5%	SC	157085101
—	STARZ - A	275	$9	0.0%	$23.48	—	SC	85571Q102
—	CST BRANDS INC COMMON	242	$8	0.0%	$31.22	—	SC	12646R105
—	MWI VETERINARY SUPPLY INC	56	$8	0.0%	$125.00	—	SC	55402X105
—	RYDEX SP EQUAL WEIGHT ETF	100	$8	0.0%	$70.00	—	FET	78355W106
AOS	SMITH A O CORP	166	$8	0.0%	$15.38	+30.0%	SC	831865209
—	TELEFONICA BRASIL SA ADR	366	$8	0.0%	$23.90	—	SA	87936R106
—	LIBERTY VENTURE-SER A	116	$8	0.0%	$74.02	—	SC	53071M880
—	SOLERA HLGDS	113	$8	0.0%	$54.26	—	SC	83421A104
—	CLAYMORE ZACK YIELD	300	$8	0.0%	$23.33	—	FET	18383M506
AMG	AFFILIATED MANAGERS	38	$8	0.0%	$153.14	+22.2%	SC	008252108
NWSA	NEWS CORP NEW	442	$8	0.0%	$14.43	+5.1%	SC	65249B109
LOPE	GRAND CANYON ED INC	164	$8	0.0%	$28.81	+56.2%	SC	38526M106
TXRH	TEXAS ROADHOUSE INC	279	$8	0.0%	$19.66	+5.6%	SC	882681109
HOFT	HOOKER FURNITURE CORP	498	$8	0.0%	$16.66	-12.6%	SC	439038100
SCHW	SCHWAB CHARLES CORP NEW	300	$8	0.0%	$15.92	+43.6%	SC	808513105
MD	MEDNAX INC	138	$8	0.0%	$52.56	+11.9%	SC	58502B106
—	NEW YORK & CO INC CO	2,000	$7	0.0%	$6.50	—	SC	649295102
OMCL	OMNICELL INC	258	$7	0.0%	$18.46	+46.2%	SC	68213N109
ERIC	ERICSSON AMERICAN DEPO SHS	600	$7	0.0%	$11.20	—	SA	294821608
GPI	GROUP 1 AUTOMOTIVE INC	85	$7	0.0%	$66.25	+12.7%	SC	398905109
—	WESTPORT INNOVATIONS INC	400	$7	0.0%	$32.50	—	SNC	960908309
—	ULTIMATE SOFTWARE GROUP	50	$7	0.0%	$125.62	—	SC	90385D107
—	J C PENNEY & CO	707	$7	0.0%	$16.92	—	SC	708160106
HLF	HERBALIFE LTD	108	$7	0.0%	$30.50	+0.5%	SNC	G4412G101
RYAM	RAYONIER ADVANCED MTLS INC	178	$7	0.0%	$38.47	0.0%	SC	75508B104
RY	ROYAL BANK CDA MONTREAL	100	$7	0.0%	$65.31	+3.9%	SNC	780087102
—	INVENSENSE INC	304	$7	0.0%	$18.02	—	SC	46123D205
—	SYNCHRONOSS TECH	189	$7	0.0%	$32.86	—	SC	87157B103
—	VIRTUSA CORP	164	$6	0.0%	$31.41	—	SC	92827P102
—	DIAMOND OFFSHORE DRILLING	125	$6	0.0%	$72.00	—	SC	25271C102
NGVC	NATURAL GROCERS BY VITAMIN	300	$6	0.0%	$26.14	-24.8%	SC	63888U108
SAN	BANCO SANTANDER SA ADR	607	$6	0.0%	$9.14	—	SA	05964H105
HMC	HONDA MOTOR CO LTD ADR	166	$6	0.0%	$42.17	—	SA	438128308
VLY	VALLEY NATL BANCORP	599	$6	0.0%	$9.34	+7.5%	SC	919794107
—	GENERAL CABLE CORP NEW	250	$6	0.0%	$32.00	—	SC	369300108
—	ANSYS INC	83	$6	0.0%	$74.29	—	SC	03662Q105
MTZ	MASTEC INC	206	$6	0.0%	$30.13	+25.1%	SC	576323109
—	NATIONAL INSTRUMENTS	185	$6	0.0%	$27.17	—	SC	636518102
SNPS	SYNOPSYS INC	159	$6	0.0%	$38.15	0.0%	SC	871607107
—	SPECTRANETICS CORP	263	$6	0.0%	$22.35	—	SC	84760C107
—	POWERSHS DB MULTI TR AGR	221	$6	0.0%	$27.15	—	FET	73936B408
—	PROOFPOINT INC	148	$6	0.0%	$24.10	—	SC	743424103
TRS	TRIMAS CORP	165	$6	0.0%	$29.13	-4.4%	SC	896215209
—	SILICONWARE PREC ADR	673	$6	0.0%	$5.94	—	SA	827084864
—	CARDTRONICS INC	167	$6	0.0%	$26.18	—	SC	14161H108
IXP	ISHARES TR S&P GBL TELCM	100	$6	0.0%	$69.15	—	FEN	464287275
PSA	PUBLIC STORAGE INC	35	$6	0.0%	$101.29	+7.9%	SC	74460D109
DDD	3-D SYSTEMS CORP	98	$6	0.0%	$49.48	+3.8%	SC	88554D205
CHE	CHEMED CORP	65	$6	0.0%	$68.92	+22.1%	SC	16359R103
CAKE	CHEESECAKE FACTORY INC	143	$6	0.0%	$33.13	+10.1%	SC	163072101
—	BEACON ROOFING SUPPLY	182	$6	0.0%	$37.89	—	SC	073685109
OTTR	OTTER TAIL PWR CO	180	$5	0.0%	$19.62	+2.9%	SC	689648103
XLK	SECTOR SPDR TR SBI INT TCH	125	$5	0.0%	$40.00	—	FET	81369Y803
ACHC	ACADIA HEALTHCARE INC	106	$5	0.0%	$49.33	-10.9%	SC	00404A109
—	PLATINUM UNDERWRITN LTD	70	$5	0.0%	$71.43	—	SNC	G7127P100
TFX	TELEFLEX INC	52	$5	0.0%	$84.10	+15.2%	SC	879369106
MNRO	MONRO MUFFLER BRAKE INC CO	101	$5	0.0%	$54.84	-0.0%	SC	610236101
—	REED'S INC	988	$5	0.0%	$5.06	—	SC	758338107
—	PARTNERRE LTD BERMUDA	50	$5	0.0%	$101.14	—	SC	G6852T105
DECK	DECKERS OUTDOOR CORP	53	$5	0.0%	$9.07	+46.4%	SC	243537107
QQXT	FIRST TR NASDAQ 100 EX TE	140	$5	0.0%	$35.62	—	FET	33733E401
ALGN	ALIGN TECHNOLOGY INC	92	$5	0.0%	$34.47	+50.9%	SC	016255101
—	JUNIPER NETWORKS	196	$5	0.0%	$19.37	—	SC	48203R104
—	DEALERTRACK HLDGS	110	$5	0.0%	$36.54	—	SC	242309102
CYH	COMM HLTH SYS INC NEW	105	$5	0.0%	$33.03	+0.7%	SC	203668108
—	APCO OIL & GAS INTL INC	352	$5	0.0%	$11.36	—	SNC	G0471F109
AVY	AVERY DENNISON CORP	100	$5	0.0%	$33.15	+19.3%	SC	053611109
—	GULFPORT ENERGY CO	89	$5	0.0%	$49.01	—	SC	402635304
HCKT	HACKETT GROUP INC	817	$5	0.0%	$4.94	+21.8%	SC	404609109
—	SAPIENT CORP	218	$4	0.0%	$17.39	—	SC	803062108
NEOG	NEOGEN CORP	111	$4	0.0%	$13.20	+12.6%	SC	640491106
—	HEALTH CARE REIT INC	58	$4	0.0%	$68.97	—	SRE	42217K106
ORI	OLD REPUBLIC INTL CORP	260	$4	0.0%	$6.97	+6.3%	SC	680223104
—	CABOT MICROELECTRONICS	80	$4	0.0%	$29.63	—	SC	12709P103
—	CONCUR TECHNOLOGIES	43	$4	0.0%	$78.43	—	SC	206708109
OGS	ONE GAS INC	111	$4	0.0%	$34.23	+6.9%	SC	68235P108
—	COSI INC	3,793	$4	0.0%	$2.11	—	SC	22122P200
HWC	HANCOCK HLDG CO	110	$4	0.0%	$34.52	0.0%	SC	410120109
—	HANESBRANDS INC	38	$4	0.0%	$105.26	—	SC	410345102
BDC	BELDEN CDT INC	45	$4	0.0%	$70.77	0.0%	SC	077454106
—	TC PIPELINES LP UT COM LP	75	$4	0.0%	$53.33	—	SML	87233Q108
—	TECHNE CORP	40	$4	0.0%	$80.04	—	SC	878377100
PBI	PITNEY BOWES	152	$4	0.0%	$14.77	+80.3%	SC	724479100
—	WABCO HOLDINGS INC	33	$4	0.0%	$121.21	—	SC	92927K102
—	DUKE RLTY INVTS INC NEW	241	$4	0.0%	$16.60	—	SRE	264411505
—	1ST UNITED BANCORP INC.	500	$4	0.0%	$6.00	—	SC	33740N105
—	SL GREEN REALTY CORP	33	$4	0.0%	$121.21	—	SC	78440X101
ARE	ALEXANDRIA REAL EST EQ INC	48	$4	0.0%	$44.92	+10.6%	SRE	015271109
—	PDC ENERGY INC COM	56	$4	0.0%	$71.43	—	SC	69327R101
—	RITCHIE BRO AUCTIONEERS	180	$4	0.0%	$20.43	—	SNC	767744105
PEB	PEBBLEBROOK HOTEL TRUST	99	$4	0.0%	$35.20	—	SRE	70509V100
—	INTERMUNE INC	81	$4	0.0%	$37.04	—	SC	45884X103
—	VITAMIN SHOPPE INC	99	$4	0.0%	$44.82	—	SC	92849E101
—	PENGROWTH ENERGY CORP	500	$4	0.0%	$6.00	—	SNC	70706P104
—	REALPAGE INC	179	$4	0.0%	$19.70	—	SC	75606N109
VSH	VISHAY INTERTECHNOLOGY INC	257	$4	0.0%	$11.87	0.0%	SC	928298108
KALU	KAISER ALUMINUM CO PAR 1	48	$4	0.0%	$49.56	0.0%	SC	483007704
MCHP	MICROCHIP TECHNOLOGY INC	86	$4	0.0%	$18.68	0.0%	SC	595017104
—	GABELLI EQUITY TR INC	480	$4	0.0%	$7.67	—	SC	362397101
FUL	FULLER H B CO	86	$4	0.0%	$41.29	0.0%	SC	359694106
KFFB	KENTUCKY FIRST FEDERAL BAN	419	$4	0.0%	$4.80	+7.4%	SC	491292108
—	KERYX BIOPHARMACEUTICA	229	$4	0.0%	$17.47	—	SC	492515101
GNTX	GENTEX CORP	140	$4	0.0%	$11.27	+29.6%	SC	371901109
DAN	DANA HLDGS CORP	115	$3	0.0%	$16.15	+10.9%	SC	235825205
—	CLARCOR INC	51	$3	0.0%	$54.41	—	SC	179895107
MTH	MERITAGE HOMES CORP COM	62	$3	0.0%	$20.26	0.0%	SC	59001A102
—	K12 INC	106	$3	0.0%	$27.03	—	SC	48273U102
PCAR	PACCAR INC COM	50	$3	0.0%	$27.64	0.0%	SC	693718108
—	DDR CORP	192	$3	0.0%	$15.63	—	SC	23317H102
—	DICE HOLDINGS	388	$3	0.0%	$9.11	—	SC	253017107
—	REED ELSEVIER ADR NEW	68	$3	0.0%	$44.12	—	SA	758204200
RRX	REGAL BELOIT CORP COM	37	$3	0.0%	$75.88	0.0%	SC	758750103
RS	RELIANCE STEEL&ALUMINUM CO	37	$3	0.0%	$70.36	+2.1%	SC	759509102
WRB	BERKLEY WR CORP	60	$3	0.0%	$9.58	+4.3%	SC	084423102
—	BERRY PLASTICS	121	$3	0.0%	$20.98	—	SC	08579W103
—	GRACE W R & CO DEL NEW	36	$3	0.0%	$83.33	—	SC	38388F108
—	ELLIE MAE INC	94	$3	0.0%	$18.69	—	SC	28849P100
CAR	AVIS BUDGET GROUP INC	58	$3	0.0%	$52.09	0.0%	SC	053774105
—	COMPUWARE CORP	263	$3	0.0%	$11.41	—	SC	205638109
NTCT	NETSCOUT SYS INC	62	$3	0.0%	$38.84	0.0%	SC	64115T104
HST	HOST HOTELS & RESORTS INC	134	$3	0.0%	$12.03	+11.9%	SC	44107P104
—	HALCON RESOURCES CORP	360	$3	0.0%	$5.67	—	SC	40537Q209
HIW	HIGHWOODS PPTYS INC	66	$3	0.0%	$45.45	—	SC	431284108
SBRA	SABRA HEALTH CARE REIT INC	103	$3	0.0%	$29.13	—	SRE	78573L106
—	APPROACH RESOURCES	151	$3	0.0%	$23.26	—	SC	03834A103
—	BIO REFERENCE LABORATORIES	106	$3	0.0%	$29.85	—	SC	09057G602
ON	ON-SEMICONDUCTOR CORP	349	$3	0.0%	$9.11	0.0%	SC	682189105
—	RTS DEUTSCHE BK AG 24JUN14	1,300	$3	0.0%	$2.31	—	SNR	D17698107
DGX	QUEST DIAGNOSTICS INC	50	$3	0.0%	$46.53	-0.3%	SC	74834L100
—	SENIOR HSG PPTYS TR	140	$3	0.0%	$22.58	—	SC	81721M109
—	IMMUNOGEN INC	290	$3	0.0%	$15.34	—	SC	45253H101
RJF	RAYMOND JAMES FINANCIAL	60	$3	0.0%	$28.16	0.0%	SC	754730109
SWX	SOUTHWEST GAS CORP	59	$3	0.0%	$53.02	0.0%	SC	844895102
—	MACQUARIE INFRASTRUCTURE	44	$3	0.0%	$68.18	—	SC	55608B105
—	WELLCARE HEALTH PLANS	34	$3	0.0%	$88.24	—	SC	94946T106
INDB	INDEPENDENT BK CORP MASS	73	$3	0.0%	$27.06	0.0%	SC	453836108
SBNY	SIGNATURE BK NEW YORK NY	24	$3	0.0%	$125.00	—	SC	82669G104
SEM	SELECT MED HLDGS CORP	191	$3	0.0%	$4.34	+60.4%	SC	81619Q105
—	TECH DATA CORP	42	$3	0.0%	$71.43	—	SC	878237106
—	ABAXIS INC	70	$3	0.0%	$47.62	—	SC	002567105
—	POWERSHARES FTSE RAFI US	31	$3	0.0%	$99.10	—	FET	73935X567
—	ITC HOLDINGS CORP	69	$3	0.0%	$43.48	—	SC	465685105
CAJPY	CANON INC ADR	101	$3	0.0%	$29.70	—	SA	138006309
—	VERINT SYSTEMS INC	65	$3	0.0%	$37.27	—	SC	92343X100
—	INFINITY PROPERTY	40	$3	0.0%	$75.00	—	SC	45665Q103
EWZ	ISHARES MSCI BRAZIL INDEX	65	$3	0.0%	$43.82	—	FEN	464286400
PTC	PTC INC	86	$3	0.0%	$36.03	0.0%	SC	69370C100
—	STERIS CORP	64	$3	0.0%	$46.88	—	SC	859152100
SIGI	SELECTIVE INS GP INC	132	$3	0.0%	$19.66	0.0%	SC	816300107
—	ALTRA HOLDINGS INC COM	86	$3	0.0%	$34.88	—	SC	02208R106
BOH	BANK OF HAWAII CORP	57	$3	0.0%	$37.83	0.0%	SC	062540109
ABG	ASBURY AUTOMOTIVE GROUP	29	$2	0.0%	$61.73	0.0%	SC	043436104
TCBI	TEXAS CAPITAL BANCSHARES	41	$2	0.0%	$56.08	0.0%	SC	88224Q107
PCH	POTLATCH HOLDINGS INC	50	$2	0.0%	$40.00	—	SRE	737630103
—	RAMCO-GERSHENSON PPTYS TR	92	$2	0.0%	$21.74	—	SRE	751452202
NPO	ENPRO INDS INC	27	$2	0.0%	$71.99	0.0%	SC	29355X107
—	SPDR S&P OIL & GAS EXPL	30	$2	0.0%	$100.00	—	FET	78464A730
TDS	TELEPHONE&DATA SYS NEW	81	$2	0.0%	$22.54	+17.6%	SC	879433829
BRO	BROWN & BROWN INC	72	$2	0.0%	$14.08	-4.6%	SC	115236101
—	PINNACLE FOODS	54	$2	0.0%	$37.04	—	SC	72348P104
—	BRISTOW GROUP INC	21	$2	0.0%	$95.24	—	SC	110394103
—	BARNES GROUP INC	56	$2	0.0%	$35.71	—	SC	067806109
—	SOVRAN SELF STORAGE INC	27	$2	0.0%	$74.07	—	SC	84610H108
NWE	NORTHWESTERN CORP	47	$2	0.0%	$30.04	0.0%	SC	668074305
—	LEXINGTON REALTY TR	219	$2	0.0%	$9.13	—	SC	529043101
—	INFORMATICA CORP	64	$2	0.0%	$31.25	—	SC	45666Q102
BDN	BRANDYWINE RLTY TR	156	$2	0.0%	$12.82	—	SRE	105368203
SHOO	STEVEN MADDEN LTD	57	$2	0.0%	$21.01	-7.8%	SC	556269108
—	WILLIAMS CLAYTON ENERGY	17	$2	0.0%	$117.65	—	SC	969490101
EAT	BRINKER INT'L INC	32	$2	0.0%	$41.65	0.0%	SC	109641100
CATO	CATO CORP CL A	67	$2	0.0%	$15.46	0.0%	SC	149205106
CASS	CASS INFORMATION SYS INC	50	$2	0.0%	$24.93	+18.5%	SC	14808P109
—	QEP RES INC	70	$2	0.0%	$28.57	—	SC	74733V100
—	ECHO GLOBAL LOGISTICS	95	$2	0.0%	$20.00	—	SC	27875T101
SMP	STANDARD MOTOR PRODUCTS A	37	$2	0.0%	$40.40	0.0%	SC	853666105
MAIN	MAIN STREET CAPITAL CORP	50	$2	0.0%	$31.47	0.0%	SC	56035L104
—	SIX FLAGS ETTMENT CORP	58	$2	0.0%	$34.48	—	SC	83001A102
PDM	PIEDMONT OFFICE REALTY TRU	88	$2	0.0%	$22.73	—	SRE	720190206
WCC	WESCO INTERNATIONAL	20	$2	0.0%	$84.84	0.0%	SC	95082P105
—	ABERDEEN ASIA PAC INC FD	259	$2	0.0%	$7.72	—	FMI	003009107
WSBC	WESBANCO INC	64	$2	0.0%	$30.30	0.0%	SC	950810101
PBH	PRESTIGE BRAND HLDGS	61	$2	0.0%	$32.03	0.0%	SC	74112D101
PRA	PROASSURANCE CORP	48	$2	0.0%	$44.73	0.0%	SC	74267C106
UDR	UDR INC	66	$2	0.0%	$17.89	0.0%	SC	902653104
—	SEACHANGE INTL	243	$2	0.0%	$10.91	—	SC	811699107
—	KNOLL INC COM NEW	88	$2	0.0%	$22.73	—	SC	498904200
TER	TERADYNE INC	127	$2	0.0%	$15.55	+10.3%	SC	880770102
—	KEURIG GREEN MOUNTAIN INC.	20	$2	0.0%	$100.00	—	SC	49271M100
—	RF MICRO-DEVICES INC	205	$2	0.0%	$9.76	—	SC	749941100
DGII	DIGI INTERNATIONAL INC	175	$2	0.0%	$9.32	-1.9%	SC	253798102
DAR	DARLING INGREDIENTS INC.	94	$2	0.0%	$20.17	0.0%	SC	237266101
GCO	GENESCO INC	26	$2	0.0%	$76.48	0.0%	SC	371532102
—	GENERAL GROWTH PPTYS NEW	93	$2	0.0%	$21.51	—	SRE	370023103
—	FORWARD AIR CORP	45	$2	0.0%	$38.10	—	SC	349853101
VRTS	VIRTUS INVESTMENT PARTNERS	10	$2	0.0%	$146.41	-4.7%	SC	92828Q109
LYV	LIVE NATION ENTERTMNT INC	65	$2	0.0%	$22.49	0.0%	SC	538034109
—	MEREDITH CORP	42	$2	0.0%	$47.62	—	SC	589433101
—	NEXTERA ENERGY INC	26	$2	0.0%	$54.55	—	SP	65339F887
NWS	NEWS CORP NEW CL B	100	$2	0.0%	$14.24	+4.3%	SC	65249B208
—	MICROS SYSTEM INC	34	$2	0.0%	$43.15	—	SC	594901100
MAA	MID-AMER APT CMNTYS INC	28	$2	0.0%	$46.95	0.0%	SC	59522J103
—	FIRST MIDWEST BANCORP DEL	105	$2	0.0%	$19.05	—	SC	320867104
MG	MISTRAS GROUP INC COM	61	$2	0.0%	$19.22	+19.4%	SC	60649T107
FFBC	FIRST FINL BANCORP OH	116	$2	0.0%	$10.84	0.0%	SC	320209109
—	FINISH LINE INC CLASS A	52	$2	0.0%	$38.46	—	SC	317923100
—	FEDERAL REALTY INVT TRUST	13	$2	0.0%	$114.75	—	SC	313747206
—	KEYW HOLDING CORP	183	$2	0.0%	$14.63	—	SC	493723100
CMS	CMS ENERGY CORP	51	$2	0.0%	$19.06	+10.1%	SC	125896100
—	HEALTHCARE TRUST OF AMERIC	156	$2	0.0%	$8.92	—	SRE	42225P105
ELME	WASHINGTON REAL EST INV TR	78	$2	0.0%	$25.64	—	SRE	939653101
—	SCIQUEST INC NEW COM	110	$2	0.0%	$24.73	—	SC	80908T101
SBH	SALLY BEAUTY HLDGS	86	$2	0.0%	$25.82	0.0%	SC	79546E104
SAIA	SAIA INC COM	42	$2	0.0%	$41.51	0.0%	SC	78709Y105
—	EL PASO ELEC CO	48	$2	0.0%	$41.67	—	SC	283677854
—	WT GENERAL MTRS 7/10/16	75	$2	0.0%	$24.12	—	SW	37045V118
—	NUANCE COMMUNICATIONS INC	117	$2	0.0%	$17.09	—	SC	67020Y100
MATX	MATSON INC	59	$2	0.0%	$19.73	-0.6%	SC	57686G105
NBTB	NBT BANCORP INC	100	$2	0.0%	$23.32	0.0%	SC	628778102
AWI	ARMSTRONG WORLD INDS	39	$2	0.0%	$50.40	0.0%	SC	04247X102
UNM	UNUM GROUP	47	$2	0.0%	$30.72	+11.2%	SC	91529Y106
—	BT GROUP PLC ADR	25	$2	0.0%	$38.46	—	SA	05577E101
—	AOL INC COM	42	$2	0.0%	$47.62	—	SC	00184X105
—	ELECTRONICS FOR IMAGING	46	$2	0.0%	$43.48	—	SC	286082102
OII	OCEANEERING INTL INC	30	$2	0.0%	$81.19	-9.6%	SC	675232102
HOLX	HOLOGIC INC	88	$2	0.0%	$23.37	0.0%	SC	436440101
VISN	COMMSCOPE HLDG CO INC COM	96	$2	0.0%	$24.94	0.0%	SC	20337X109
—	AXIALL CORP	50	$2	0.0%	$40.00	—	SC	05463D100
—	BIODELIVERY SCI	149	$2	0.0%	$13.42	—	SC	09060J106
—	GLATFELTER COM	78	$2	0.0%	$25.64	—	SC	377316104
—	BABCOCK & WILCOX CO NEWCOM	72	$2	0.0%	$27.78	—	SC	05615F102
AVT	AVNET INC	56	$2	0.0%	$34.24	0.0%	SC	053807103
—	AVON PRODUCTS	66	$1	0.0%	$19.78	—	SC	054303102
HAE	HAEMONETICS CORP MASS	39	$1	0.0%	$33.41	0.0%	SC	405024100
—	WT KINDER MORGAN INC DEL	588	$1	0.0%	$5.10	—	SW	49456B119
THR	THERMON GROUP HOLDINGS INC	45	$1	0.0%	$24.42	0.0%	SC	88362T103
ESRT	EMPIRE STATE REALTY TRUST	40	$1	0.0%	$25.00	—	SRE	292104106
—	OI SA SPON ADR PFD	1,455	$1	0.0%	$1.88	—	SA	670851203
—	WT GENERAL MTRS 7/10/19	75	$1	0.0%	$18.55	—	SW	37045V126
NNN	NATIONAL RETAIL PROPERTIE	34	$1	0.0%	$29.41	—	SRE	637417106
—	WASHINGTON PRIME GROUP COM	45	$1	0.0%	$22.22	—	SRE	939647103
STBA	S&T BANCORP INC	53	$1	0.0%	$23.76	0.0%	SC	783859101
—	ASCENT MEDIA CP COM SER A	15	$1	0.0%	$66.67	—	SC	043632108
—	BLACK BOX CORP DEL COM	24	$1	0.0%	$41.67	—	SC	091826107
WPP	WPP PLC NEW SPON ADR	10	$1	0.0%	$100.00	—	SA	92937A102
NHI	NATIONAL HEALTH INVS INC	12	$1	0.0%	$83.33	—	SC	63633D104
—	BIOMED REALTY TRUST INC	68	$1	0.0%	$14.71	—	SRE	09063H107
EVC	ENTRAVISION COMM CP CL A	106	$1	0.0%	$3.31	0.0%	SC	29382R107
—	GUESS INC	23	$1	0.0%	$43.48	—	SC	401617105
—	UNITED STATIONERS INC	36	$1	0.0%	$27.78	—	SC	913004107
EA	ELECTRONIC ARTS	40	$1	0.0%	$31.57	0.0%	SC	285512109
—	HUDSON PAC PPTYS INC	50	$1	0.0%	$20.00	—	SRE	444097109
—	NTT DOCOMO INC SPN ADR	42	$1	0.0%	$23.81	—	SA	62942M201
—	EDUCATION RLTY TR INC COM	86	$1	0.0%	$11.63	—	SRE	28140H104
—	STANCORP FINANCIAL	23	$1	0.0%	$43.48	—	SC	852891100
—	LASALLE HOTEL PPTYS COM SH	37	$1	0.0%	$27.03	—	SC	517942108
—	JONES ENERGY INC COM CL A	50	$1	0.0%	$20.00	—	SC	48019R108
JBHT	J B HUNT TRANSPORT SVCS	16	$1	0.0%	$67.86	0.0%	SC	445658107
—	PREMIERE GLOBAL SVCS INC	105	$1	0.0%	$9.52	—	SC	740585104
—	AMERICAN REALTY CAP PPTY	55	$1	0.0%	$11.76	—	SRE	02917T104
BRX	BRIXMOR PROPERTY GROUP INC	64	$1	0.0%	$15.63	—	SRE	11120U105
—	LIBERTY PROPERTY TR	21	$1	0.0%	$47.62	—	SC	531172104
BKD	BROOKDALE SENIOR LIVING	21	$1	0.0%	$32.51	0.0%	SC	112463104
CGIP	CELADON GROUP INC	49	$1	0.0%	$22.10	0.0%	SC	150838100
—	STAGE STORES INC	67	$1	0.0%	$14.93	—	SC	85254C305
CUBE	CUBESMART	43	$1	0.0%	$23.26	—	SC	229663109
—	PIER 1 IMPORTS	82	$1	0.0%	$12.20	—	SC	720279108
—	SMITH & WESSON HLDG CORP	80	$1	0.0%	$12.50	—	SC	831756101
EGP	EASTGROUP PROPERTIES INC	9	$1	0.0%	$111.11	—	SC	277276101
—	RAVEN INDUSTRIES INC	26	$1	0.0%	$38.46	—	SC	754212108
—	TALISMAN ENERGY INC	58	$1	0.0%	$14.53	—	SNC	87425E103
—	CPFL ENERGIA SA-ADR	60	$1	0.0%	$18.30	—	SA	126153105
BCO	BRINKS CO	45	$1	0.0%	$23.51	0.0%	SC	109696104
TECK	TECK RESOURCES LIMITED	75	$1	0.0%	$25.91	-13.5%	SNC	878742204
JBTM	JOHN BEAN TECHNOLOGIES CP	29	$1	0.0%	$28.07	0.0%	SC	477839104
CVBF	CVB FINL CORP COM	62	$1	0.0%	$10.14	0.0%	SC	126600105
—	EBIX INC	93	$1	0.0%	$9.62	—	SC	278715206
—	HYPERION THERAPEUTICS INC	50	$1	0.0%	$20.00	—	SC	44915N101
PRIM	PRIMORIS SERVICES CORP	49	$1	0.0%	$28.92	0.0%	SC	74164F103
—	NOVACOPPER INC COM	833	$1	0.0%	$2.40	—	SNC	66988K102
KLIC	KULICKE & SOFFA INDS INC	104	$1	0.0%	$11.96	0.0%	SC	501242101
—	COUSINS PPTYS INC	85	$1	0.0%	$11.76	—	SC	222795106
O	REALTY INCOME CORP	27	$1	0.0%	$24.22	0.0%	SC	756109104
RBC	RBC BEARING INC COM	22	$1	0.0%	$67.22	-7.8%	SC	75524B104
—	INNERWORKINGS INC	175	$1	0.0%	$11.60	—	SC	45773Y105
RLJ	RLJ LODGING TRUST	37	$1	0.0%	$27.03	—	SRE	74965L101
FONR	FONAR CORP COM NEW	41	$1	0.0%	$6.78	+113.1%	SC	344437405
—	RETAIL OPPTY INVEST CORP	48	$1	0.0%	$20.83	—	SRE	76131N101
KAI	KADANT INC	19	$1	0.0%	$33.29	0.0%	SC	48282T104
—	GABELLI HLTHCARE AND	90	$1	0.0%	$10.53	—	SC	36246K103
—	ADVANCED MICRO DEVICES	500	$1	0.0%	$1.14	—	BC	007903AL1
INN	SUMMIT HOTEL PPTYS INC	125	$1	0.0%	$8.00	—	SRE	866082100
CIEN	CIENA CORP NEW	28	$1	0.0%	$16.65	+23.4%	SC	171779309
—	GENESEE & WYOMING	13	$1	0.0%	$76.92	—	SC	371559105
—	INTERVAL LEISURE GP WI	38	$1	0.0%	$26.32	—	SC	46113M108
—	KIOR INC CL A	2	$0	0.0%	$2.62	—	SC	497217109
KGC	KINROSS GOLD CORP	100	$0	0.0%	$5.82	-30.1%	SNC	496902404
—	GABELLI UTIL TR	20	$0	0.0%	$6.25	—	SC	36240A101
—	PENN WEST PETROLEUM LTD	10	$0	0.0%	$9.68	—	SN	707887105
—	ROYAL BK SCOTLAND ADR	16	$0	0.0%	—	—	SA	780097689
FTEK	FUEL TECH NV	15	$0	0.0%	$3.91	+44.0%	SC	359523107
—	RLJ ENTMT INC	48	$0	0.0%	—	—	SC	74965F104
—	SYNBIOTICS CORP NEW ESCROW	50	$0	0.0%	—	—	SC	871ESC208
—	BNC BANCORP	5,000	$0	0.0%	—	—	SC	05566T101
—	JDS UNIPHASE CORP NEW	17	$0	0.0%	—	—	SC	46612J507
—	DYNEGY INC NEW	1	$0	0.0%	—	—	SC	26817R108
—	RTS GABELLI HLTH & WELL	90	$0	0.0%	—	—	SR	36246K137
MAC	MACERICH CO	4	$0	0.0%	—	—	SRE	554382101
—	RTS H&Q HEALTHCARE 23JUN14	13	$0	0.0%	—	—	SR	404052961
—	NTN BUZZTIME INC	909	$0	0.0%	—	—	SC	629410309
—	PHOENIX COS INC	5	$0	0.0%	—	—	SC	71902E604
TGTX	TG THERAPEUTICS INC	2	$0	0.0%	$4.04	+58.3%	SC	88322Q108
—	H & Q HEALTHCARE INV.	13	$0	0.0%	—	—	FMS	404052102
LE	LANDS END INC NEW COM	4	$0	0.0%	$28.56	0.0%	SC	51509F105
—	CHICAGO BRIDGE & IRON	3	$0	0.0%	—	—	SNC	167250109
—	WT DYNEGY INC 10/2/17	15	$0	0.0%	—	—	SW	26817R116
—	GVS CAPITAL CORP	30	$0	0.0%	—	—	SC	36191J101
—	OI SA ADR	176	$0	0.0%	—	—	SA	670851104
—	COMMUNITY HEALTH SYS CVR	1,525	$0	0.0%	—	—	SC	203668116
—	URANIUM RES INC COM PAR	4	$0	0.0%	—	—	SC	916901606
—	WTS AMER INTL GROUP 011921	32	$0	0.0%	—	—	SW	026874156