| Western Gas Partners LP | PRTNRSP | 958254104 | $120 | 2,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $120 | 6,233 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $120 | 1,752 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $121 | 1,801 | 0.0% |
| Marvell Technology Group LTD(MRVL) | LTD | G5876H105 | $121 | 10,618 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $122 | 2,479 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $122 | 4,500 | 0.0% |
| Bemis Inc | COM | 081437105 | $123 | 3,154 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $123 | 3,263 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $123 | 900 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $123 | 2,000 | 0.0% |
| Javelin Mortgage | COM | 47200B104 | $124 | 10,500 | 0.0% |
| Steven Madden LTD(SHOO) | LTD | 556269108 | $124 | 2,317 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $125 | 2,861 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $125 | 1,758 | 0.0% |
| Plantronics Inc | COM | 727493108 | $125 | 2,728 | 0.0% |
| Shire PLC | COM | 82481R106 | $126 | 1,067 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $127 | 2,158 | 0.0% |
| Nuveen Prem Income MUN FD Inc (NPI) | COM | 67062T100 | $127 | 10,000 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $128 | 5,342 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $128 | 3,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $128 | 1,570 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $129 | 2,646 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $129 | 2,680 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $129 | 3,306 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $130 | 14,449 | 0.0% |
| Smith Nephew PCL Spon ADR(SNN) | ADR | 83175M205 | $130 | 2,109 | 0.0% |
| Market Vectors Indonesia Small-Cap(idxj) | ETF | 57060U167 | $132 | 10,700 | 0.0% |
| Nuveen Energy MLP Total Return Fd(jmf) | COM | 67074U103 | $132 | 7,100 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $133 | 3,331 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $133 | 3,063 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $133 | 1,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $134 | 5,447 | 0.0% |
| Liberty All Star Equity Fund (USA)(USA) | COM | 530158104 | $135 | 25,000 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $135 | 15,951 | 0.0% |
| Nuveen Floating Rate Income FD (JFR)(JFR) | COM | 67072T108 | $135 | 11,350 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $135 | 824 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $136 | 4,920 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $136 | 9,398 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $137 | 336 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $137 | 2,452 | 0.0% |
| Expedia Inc New(EXPE) | COM | 30212P303 | $138 | 2,685 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $139 | 2,088 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $140 | 6,919 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $140 | 8,265 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $141 | 4,484 | 0.0% |
| Stratasys LTD New(SSYS) | COM | M85548101 | $141 | 1,407 | 0.0% |
| Cohen & Steers Total Return Rlty FD (RFI)(RFI) | COM | 19247R103 | $142 | 11,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $142 | 3,495 | 0.0% |
| Flaherty & Crumine PFD Income FD (PFD)(PFD) | COM | 338480106 | $142 | 11,500 | 0.0% |