| Detwiler Fenton Group Inc(DMCD) | cs | 251464202 | $10 | 103,000 | 0.0% |
| Rentech Inc | cs | 760112102 | $50 | 25,500 | 0.0% |
| Nuverra Environmental Solution | cs | 67091K104 | $85 | 37,275 | 0.0% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $180 | 10,222 | 0.0% |
| Baytex Energy Corp(BTE) | cs | 07317Q105 | $201 | 4,874 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $208 | 5,500 | 0.0% |
| iShares S&P Growth Alloc(AOR) | ui | 464289867 | $210 | 5,707 | 0.0% |
| WisdomTree Trust Japanese Tota(DXJ) | ui | 97717W851 | $221 | 4,613 | 0.0% |
| Oak Assocs Funds Fund Pin Aggr | mf | 671081206 | $222 | 5,326 | 0.0% |
| Belden Inc(BDC) | cs | 077454106 | $231 | 3,600 | 0.0% |
| Hartford Financial Services Gr(HIG) | cs | 416515104 | $250 | 8,018 | 0.0% |
| Archer Daniels Midland Co(ADM) | cs | 039483102 | $256 | 6,938 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | re | 46131B100 | $257 | 16,706 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $258 | 7,750 | 0.0% |
| Alliance Fiber Optic Prods Inc | cs | 018680306 | $258 | 12,600 | 0.0% |
| Comcast Corp Cl A Spl | cs | 20030N200 | $269 | 6,200 | 0.0% |
| TAL International Group Inc | cs | 874083108 | $271 | 5,800 | 0.0% |
| International Business Machine(IBM) | cs | 459200101 | $278 | 1,500 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $283 | 9,837 | 0.0% |
| iShares Tr DJ Epac Div(IDV) | ui | 464288448 | $290 | 7,997 | 0.0% |
| Nuveen Tax Adv Total Return St | mf | 67090H102 | $291 | 23,223 | 0.0% |
| General Electric Co | cs | 369604103 | $297 | 12,428 | 0.1% |
| McDonalds Corp(MCD) | cs | 580135101 | $315 | 3,275 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $326 | 8,500 | 0.1% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $337 | 5,125 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $342 | 3,950 | 0.1% |
| Alliant Techsystems Inc | cs | 018804104 | $346 | 3,550 | 0.1% |
| Graco Inc(GGG) | cs | 384109104 | $348 | 4,700 | 0.1% |
| Carrizo Oil & Co Inc(CRZOEUR) | cs | 144577103 | $349 | 9,350 | 0.1% |
| American International Group I(AIG) | cs | 026874784 | $349 | 7,179 | 0.1% |
| Dover Corp(DOV) | cs | 260003108 | $350 | 3,900 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $353 | 4,100 | 0.1% |
| Parexel Intl Corp | cs | 699462107 | $354 | 7,050 | 0.1% |
| iShares Tr DJ Oil & Gas Exp(IEO) | ui | 464288851 | $368 | 4,728 | 0.1% |
| Financial Engines Inc | cs | 317485100 | $370 | 6,225 | 0.1% |
| Waddell & Reed Financial Inc C(WDR) | cs | 930059100 | $371 | 7,200 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | cs | 265504100 | $376 | 8,300 | 0.1% |
| Ford Motor Co(F) | cs | 345370860 | $381 | 22,588 | 0.1% |
| Hexcel Corp(HXL) | cs | 428291108 | $384 | 9,900 | 0.1% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | cs | G50871105 | $386 | 4,200 | 0.1% |
| Ameriprise Financial Inc(AMP) | cs | 03076C106 | $408 | 4,476 | 0.1% |
| VistaPrint NV | cs | N93540107 | $409 | 7,225 | 0.1% |
| CBS Corp Cl B | cs | 124857202 | $411 | 7,450 | 0.1% |
| iShares Tr S&P Aggressive Allo(AOA) | ui | 464289859 | $423 | 10,076 | 0.1% |
| BE Aerospace Inc | cs | 073302101 | $426 | 5,775 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $445 | 13,167 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $460 | 4,266 | 0.1% |
| EPL Oil & Gas Inc | cs | 26883D108 | $460 | 12,400 | 0.1% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $469 | 10,000 | 0.1% |
| First Republic Bank San Fran C(FRCB) | cs | 33616C100 | $471 | 10,100 | 0.1% |