| BlackRock Intl Grwth & Inc TR(XBGYX) | FF | 092524107 | $140 | 18,590 | 0.0% |
| Momenta Pharmaceuticals Inc Co(MNTA) | COM | 60877T100 | $160 | 14,100 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $196 | 25,155 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $200 | 2,375 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $210 | 2,592 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $212 | 4,855 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $215 | 5,300 | 0.0% |
| Alpine Global Premier Pptys FD | RE | 02083A103 | $226 | 32,872 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $227 | 4,607 | 0.0% |
| Ishares Msci Spain Capped(EWP) | FF | 464286764 | $237 | 6,100 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $238 | 4,738 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $249 | 1,758 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $262 | 6,300 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $267 | 2,412 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $271 | 7,900 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $271 | 6,121 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | RE | 917286205 | $272 | 13,401 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A101 | $284 | 26,318 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $294 | 3,440 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | FF | 97717X701 | $295 | 5,100 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $296 | 20,000 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $300 | 3,839 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $309 | 2,290 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $320 | 3,006 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $338 | 1,834 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $339 | 2,629 | 0.0% |
| Garmin LTD SHS(GRMN) | ADR | H2906T109 | $339 | 6,527 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $344 | 13,718 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $345 | 2,756 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $360 | 1,899 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $361 | 568 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $377 | 8,846 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $381 | 3,814 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc(CII) | COM | 09256A109 | $384 | 25,836 | 0.0% |
| Ishares Inc Msci Japan | FF | 464286848 | $397 | 33,700 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $400 | 5,850 | 0.0% |
| Pall Corp COM | COM | 696429307 | $401 | 4,785 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $406 | 4,357 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $408 | 11,900 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $411 | 10,774 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $419 | 3,077 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $423 | 4,900 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $424 | 9,308 | 0.0% |
| Energy Transfer Equity L P COM(ET) | LTD | 29273V100 | $429 | 6,950 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $458 | 2,090 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $468 | 8,036 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $472 | 6,167 | 0.0% |
| Ishares MRG RL ES CP ETF | FR | 464288539 | $472 | 40,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $491 | 12,175 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | FF | 78463X202 | $492 | 12,400 | 0.0% |