| Bio-Rad Laboratories(BIO) | common | 090572207 | $0 | 0 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $0 | 0 | 0.0% |
| Fitbit Inc CL A(FITEUR) | common | 33812L102 | $0 | 0 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | common | 039483102 | $0 | 0 | 0.0% |
| Affiliated Managers Group Inc(AMG) | common | 008252108 | $0 | 0 | 0.0% |
| Sothebys Hldgs CL A | common | 835898107 | $0 | 0 | 0.0% |
| Acuity Brands Inc(AYI) | common | 00508Y102 | $0 | 0 | 0.0% |
| Solera Holdings Inc | common | 83421A104 | $0 | 0 | 0.0% |
| Regions Financial Corp New(RF) | common | 7591EP100 | $0 | 0 | 0.0% |
| Smucker J M Co -New Common COM(SJM) | common | 832696405 | $0 | 0 | 0.0% |
| Airgas Inc | common | 009363102 | $0 | 0 | 0.0% |
| Skinny Nutritional Corp - Delisted | common | 830695102 | $0 | 5,000 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $0 | 0 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $0 | 0 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $0 | 0 | 0.0% |
| Allegheny Technologies Inc(ATI) | common | 01741R102 | $0 | 0 | 0.0% |
| Alliance Data Systems Corp(BFH) | common | 018581108 | $0 | 0 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $0 | 0 | 0.0% |
| Alliancebernstein Holding LP(AB) | not reportable | 01881G106 | $0 | 0 | 0.0% |
| Sims FOX Hill LLC | common | 82915R201 | $0 | 10 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $0 | 0 | 0.0% |
| American Capital LTD | common | 02503Y103 | $0 | 0 | 0.0% |
| Shutterfly Inc(SFLY) | common | 82568P304 | $0 | 0 | 0.0% |
| American Intl Group Inc(AIG) | common | 026874784 | $0 | 0 | 0.0% |
| Brunswick Corp(BC) | common | 117043109 | $0 | 0 | 0.0% |
| Amsurg Corporation(AMSGEUR) | common | 03232P405 | $0 | 0 | 0.0% |
| Rice Energy Inc | common | 762760106 | $0 | 0 | 0.0% |
| Boston Beer Company Inc CL A(SAM) | common | 100557107 | $0 | 0 | 0.0% |
| Sensient Technologies Corp(SXT) | common | 81725T100 | $0 | 0 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $0 | 0 | 0.0% |
| BlackRock Taxable Muni Bond Fund Trust(BBN) | common | 09248X100 | $0 | 0 | 0.0% |
| Blackbaud Inc(BLKB) | common | 09227Q100 | $0 | 0 | 0.0% |
| BG Group PLC Spon ADR | common | 055434203 | $0 | 0 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | common | 055630107 | $0 | 0 | 0.0% |
| Bank of New York Mellon Corp(BK) | common | 064058100 | $0 | 0 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | common | 79546E104 | $0 | 0 | 0.0% |
| SEI Investments Company(SEIC) | common | 784117103 | $0 | 0 | 0.0% |
| Advanced Auto Parts Inc(AAP) | common | 00751Y106 | $0 | 0 | 0.0% |
| iSHARES DOW Jones US Healthcare(IYH) | common | 464287762 | $0 | 0 | 0.0% |
| Dryships Inc | not reportable | Y2109Q101 | $0 | 0 | 0.0% |
| First Data Corporation Class A(FDC) | common | 32008D106 | $0 | 0 | 0.0% |
| Ishares US Energy ETF(IYE) | common | 464287796 | $0 | 0 | 0.0% |
| Mobileye NV | not reportable | N51488117 | $0 | 0 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | common | 464287812 | $0 | 0 | 0.0% |
| Boston Cap Fund III | not reportable | MM0000332 | $0 | 3,300 | 0.0% |
| Keurig Green Mountain Inc | common | 49271M100 | $0 | 0 | 0.0% |
| Fibria Celulose SA Spon ADR | common | 31573A109 | $0 | 0 | 0.0% |
| XL Group PLC | not reportable | G98290102 | $0 | 0 | 0.0% |
| Keycorp New(KEY) | common | 493267108 | $0 | 0 | 0.0% |
| Validus Holdings LTD | not reportable | G9319H102 | $0 | 0 | 0.0% |