| Detwiler Fenton Group Inc(DMCD) | cs | 251464202 | $6 | 103,000 | 0.0% |
| Federal Natl Mtg Assn(FNMA) | cs | 313586109 | $35 | 24,500 | 0.0% |
| Rentech Inc | cs | 760112102 | $50 | 24,000 | 0.0% |
| Nuverra Environmental Solution | cs | 67091K104 | $102 | 35,317 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | cs | 265504100 | $200 | 4,675 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | cs | 74112D101 | $201 | 6,900 | 0.1% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $203 | 4,600 | 0.1% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $204 | 11,413 | 0.1% |
| Pfizer Inc(PFE) | cs | 717081103 | $204 | 7,293 | 0.1% |
| Sony Corp ADR(SONY) | ad | 835699307 | $208 | 9,823 | 0.1% |
| Genesis Energy LP(GEL) | ml | 371927104 | $210 | 4,050 | 0.1% |
| Home Ln Servicing Solutions Lt | cs | G6648D109 | $213 | 8,900 | 0.1% |
| Packaging Corp America(PKG) | cs | 695156109 | $225 | 4,600 | 0.1% |
| Natural Resource Partners LP | ml | 63900P103 | $235 | 11,406 | 0.1% |
| Realty Income Corp(O) | re | 756109104 | $243 | 5,798 | 0.1% |
| Comcast Corp Cl A Spl | cs | 20030N200 | $246 | 6,200 | 0.1% |
| Eagle Materials Inc(EXP) | cs | 26969P108 | $257 | 3,875 | 0.1% |
| Hartford Financial Services Gr(HIG) | cs | 416515104 | $262 | 8,487 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | ml | G16252101 | $263 | 7,204 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $266 | 5,288 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $268 | 7,750 | 0.1% |
| Nuveen Tax Adv Total Return St | mf | 67090H102 | $284 | 22,900 | 0.1% |
| Financial Engines Inc | cs | 317485100 | $284 | 6,225 | 0.1% |
| iShares Tr DJ Epac Div(IDV) | ui | 464288448 | $286 | 8,975 | 0.1% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $296 | 5,300 | 0.1% |
| Hexcel Corp(HXL) | cs | 428291108 | $303 | 8,900 | 0.1% |
| Exterran Partners LP | ml | 30225N105 | $305 | 10,100 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $321 | 8,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | cs | 127097103 | $323 | 4,550 | 0.1% |
| Parexel Intl Corp | cs | 699462107 | $324 | 7,050 | 0.1% |
| McDonalds Corp(MCD) | cs | 580135101 | $324 | 3,275 | 0.1% |
| American International Group I(AIG) | cs | 026874784 | $332 | 7,435 | 0.1% |
| Managers AMG Yacktman Fund Svc | mf | 561709478 | $340 | 15,227 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $342 | 3,950 | 0.1% |
| Ameriprise Financial Inc(AMP) | cs | 03076C106 | $362 | 4,475 | 0.2% |
| BE Aerospace Inc | cs | 073302101 | $364 | 5,775 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $370 | 4,100 | 0.2% |
| CBS Corp Cl B | cs | 124857202 | $371 | 7,600 | 0.2% |
| Ford Motor Co(F) | cs | 345370860 | $378 | 24,460 | 0.2% |
| iShares Tr S&P Aggressive Allo(AOA) | ui | 464289859 | $387 | 9,675 | 0.2% |
| Hertz Global Holdings Inc | cs | 42805T105 | $392 | 15,800 | 0.2% |
| Magna Intl Inc Cl A(MGA) | cs | 559222401 | $422 | 5,925 | 0.2% |
| Tim Hortons Inc | cs | 88706M103 | $451 | 8,341 | 0.2% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $462 | 12,284 | 0.2% |
| Lions Gate Entertainment Corp | cs | 535919203 | $465 | 16,924 | 0.2% |
| iShares S&P 1500 Index(ITOT) | ui | 464287150 | $467 | 6,383 | 0.2% |
| AT&T Inc(T) | cs | 00206R102 | $472 | 13,341 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | cs | 339041105 | $478 | 5,875 | 0.2% |
| NIC Inc | cs | 62914B100 | $479 | 28,995 | 0.2% |
| Hanesbrands Inc(HN9) | cs | 410345102 | $479 | 9,325 | 0.2% |