PRIVATE TRUST CO NA - Q2 2013 holdings

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$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 3.3% .

All

			Value		Shares		↓ Weighting
XOM		Exxon Mobil Corp	$9,182,000	0.0%	101,630	0.0%	4.22%	0.0%
GE		General Electric Co.	$4,816,000	0.0%	207,685	0.0%	2.21%	0.0%
		Hardscuffle Inc Cl A Non Voting Common Stock	$4,704,000	0.0%	39,861	0.0%	2.16%	0.0%
		Hardscuffle Inc Class C Preferred	$3,986,000	0.0%	39,861	0.0%	1.83%	0.0%
CVX		Chevron Corporation	$3,589,000	0.0%	30,329	0.0%	1.65%	0.0%
PG		Procter & Gamble Co.	$3,228,000	0.0%	41,924	0.0%	1.48%	0.0%
JNJ		Johnson & Johnson	$3,074,000	0.0%	35,806	0.0%	1.41%	0.0%
AAPL		Apple Inc.	$2,872,000	0.0%	7,242	0.0%	1.32%	0.0%
BMY		Bristol-Myers Squibb Co.	$2,775,000	0.0%	62,091	0.0%	1.27%	0.0%
MO		Altria Group Inc. Com.	$2,737,000	0.0%	78,233	0.0%	1.26%	0.0%
CL		Colgate-Palmolive Co.	$2,734,000	0.0%	47,718	0.0%	1.26%	0.0%
MBB		IShares Tr Barclays MBS Bond Fd	$2,557,000	0.0%	24,296	0.0%	1.17%	0.0%
WFC		Wells Fargo & Co.	$2,538,000	0.0%	61,502	0.0%	1.16%	0.0%
MSFT		Microsoft Corp.	$2,397,000	0.0%	69,390	0.0%	1.10%	0.0%
PFE		Pfizer, Inc.	$2,351,000	0.0%	83,947	0.0%	1.08%	0.0%
IBM		International Business Machines Corp.	$2,277,000	0.0%	11,913	0.0%	1.04%	0.0%
LO		Lorillard, Inc.	$2,216,000	0.0%	50,735	0.0%	1.02%	0.0%
TGT		Target Corp.	$2,173,000	0.0%	31,554	0.0%	1.00%	0.0%
IJR		IShares Tr S&P Smallcap 600 Index	$2,088,000	0.0%	23,116	0.0%	0.96%	0.0%
UL		Unilever PLC ADR	$2,060,000	0.0%	50,936	0.0%	0.95%	0.0%
JPM		J P Morgan Chase & Co.	$2,037,000	0.0%	38,582	0.0%	0.94%	0.0%
LLY		Eli Lilly & Co.	$1,995,000	0.0%	40,621	0.0%	0.92%	0.0%
T		AT&T Inc.	$1,940,000	0.0%	54,803	0.0%	0.89%	0.0%
		Bank of America Corp Dep Shs 1/25thpfd stk	$1,913,000	0.0%	17,000	0.0%	0.88%	0.0%
MMM		3M Company	$1,872,000	0.0%	17,123	0.0%	0.86%	0.0%
MCD		McDonald's Corp.	$1,865,000	0.0%	18,835	0.0%	0.86%	0.0%
KO		Coca-Cola Co.	$1,855,000	0.0%	46,258	0.0%	0.85%	0.0%
PM		Phillip Morris International	$1,826,000	0.0%	21,076	0.0%	0.84%	0.0%
LQD		IShares Tr. Goldman Sachs Corp Bond Fund	$1,716,000	0.0%	15,095	0.0%	0.79%	0.0%
HON		Honeywell International Inc.	$1,692,000	0.0%	21,325	0.0%	0.78%	0.0%
ESRX		Express Scripts Holding Co	$1,568,000	0.0%	25,396	0.0%	0.72%	0.0%
LECO		Lincoln Electric Holdings Inc.	$1,563,000	0.0%	27,295	0.0%	0.72%	0.0%
ABBV		AbbVie, Inc.	$1,554,000	0.0%	37,592	0.0%	0.71%	0.0%
SO		Southern Co.	$1,538,000	0.0%	34,848	0.0%	0.71%	0.0%
EEM		IShares Tr Emerging Markets Index	$1,529,000	0.0%	39,715	0.0%	0.70%	0.0%
		FS Investment Corporation	$1,486,000	0.0%	137,582	0.0%	0.68%	0.0%
PEP		Pepsico Inc.	$1,478,000	0.0%	18,075	0.0%	0.68%	0.0%
DUK		Duke Energy Corp New	$1,378,000	0.0%	20,409	0.0%	0.63%	0.0%
IWN		IShares Tr Russell 2000 Value Index Fd	$1,366,000	0.0%	15,907	0.0%	0.63%	0.0%
SLB		Schlumberger Ltd.	$1,339,000	0.0%	18,687	0.0%	0.62%	0.0%
VWO		Vanguard FTSE Emerging Markets ETF	$1,286,000	0.0%	33,151	0.0%	0.59%	0.0%
IVV		IShares S&P 500 Index Fd	$1,197,000	0.0%	7,439	0.0%	0.55%	0.0%
UPS		United Parcel Service	$1,194,000	0.0%	13,810	0.0%	0.55%	0.0%
USB		U. S. Bancorp New	$1,189,000	0.0%	32,896	0.0%	0.55%	0.0%
NGG		National Grid PLC Spons New	$1,189,000	0.0%	20,978	0.0%	0.55%	0.0%
IJH		IShares Tr S&P Midcap 400 Index Fund	$1,179,000	0.0%	10,208	0.0%	0.54%	0.0%
NS		Nustar Energy LP	$1,121,000	0.0%	24,551	0.0%	0.52%	0.0%
IJK		IShares Tr S&P MidCap 400 Growth Index Fund	$1,091,000	0.0%	8,465	0.0%	0.50%	0.0%
HD		Home Depot Inc.	$1,087,000	0.0%	14,033	0.0%	0.50%	0.0%
DD		Du Pont De Nemours	$1,077,000	0.0%	20,518	0.0%	0.49%	0.0%
EFA		IShares Tr Europe and Far East Index Fd	$1,066,000	0.0%	18,605	0.0%	0.49%	0.0%
KMB		Kimberly Clark Corp.	$1,035,000	0.0%	10,652	0.0%	0.48%	0.0%
EMC		EMC Corp.	$1,029,000	0.0%	43,568	0.0%	0.47%	0.0%
		Corporate Capital Trust	$1,029,000	0.0%	93,093	0.0%	0.47%	0.0%
CAT		Caterpillar Inc.	$1,014,000	0.0%	12,296	0.0%	0.47%	0.0%
COLE		Cole Real Estate Investment Inc.	$991,000	0.0%	86,603	0.0%	0.46%	0.0%
SPY		SPDR S&P 500 ETF	$963,000	0.0%	6,003	0.0%	0.44%	0.0%
QCOM		Qualcomm Inc.	$940,000	0.0%	15,389	0.0%	0.43%	0.0%
BP		BP PLC ADR	$937,000	0.0%	22,451	0.0%	0.43%	0.0%
ABT		Abbott Laboratories	$929,000	0.0%	26,640	0.0%	0.43%	0.0%
CSCO		Cisco Systems Inc.	$927,000	0.0%	38,108	0.0%	0.43%	0.0%
BFA		Brown Forman Corp Cl A	$913,000	0.0%	13,500	0.0%	0.42%	0.0%
MRK		Merck & Co Inc New	$909,000	0.0%	19,569	0.0%	0.42%	0.0%
VZ		Verizon Communications	$890,000	0.0%	17,671	0.0%	0.41%	0.0%
WMT		Wal-Mart Stores Inc.	$883,000	0.0%	11,856	0.0%	0.40%	0.0%
D		Dominion Resources Inc.	$869,000	0.0%	15,298	0.0%	0.40%	0.0%
MA		Mastercard Inc Cl A	$844,000	0.0%	1,469	0.0%	0.39%	0.0%
EPP		IShares Inc. MSCI Pacific Ex Japan Index Fund	$846,000	0.0%	19,653	0.0%	0.39%	0.0%
ORCL		Oracle Corp.	$841,000	0.0%	27,369	0.0%	0.39%	0.0%
DHR		Danaher Corp.	$838,000	0.0%	13,245	0.0%	0.38%	0.0%
GOOGL		Google Inc Cl A	$830,000	0.0%	943	0.0%	0.38%	0.0%
NEE		Nextera Energy Inc.	$823,000	0.0%	10,098	0.0%	0.38%	0.0%
4945SC		Kinder Morgan Energy Partners, L.P.	$816,000	0.0%	9,554	0.0%	0.38%	0.0%
TROW		T. Rowe Price Group Inc.	$813,000	0.0%	11,113	0.0%	0.37%	0.0%
EOG		Eog Resources Inc	$786,000	0.0%	5,970	0.0%	0.36%	0.0%
EZM		WisdomTree Mid Cap Earnings ETF	$782,000	0.0%	10,864	0.0%	0.36%	0.0%
BBBY		Bed Bath Beyond Inc.	$759,000	0.0%	10,696	0.0%	0.35%	0.0%
AXP		American Express	$757,000	0.0%	10,126	0.0%	0.35%	0.0%
UUP		Powershares DB US Dollar Index Bullish Fund	$746,000	0.0%	33,060	0.0%	0.34%	0.0%
NVS		Novartis AG ADR	$742,000	0.0%	10,493	0.0%	0.34%	0.0%
PX		Praxair Inc	$717,000	0.0%	6,230	0.0%	0.33%	0.0%
ETP		Energy Transfer Partners LP	$711,000	0.0%	14,064	0.0%	0.33%	0.0%
COP		ConocoPhillips	$706,000	0.0%	11,668	0.0%	0.32%	0.0%
COO		Cooper Cos Inc New	$706,000	0.0%	5,930	0.0%	0.32%	0.0%
ALTR		Altera Corp.	$678,000	0.0%	20,541	0.0%	0.31%	0.0%
		Ensign Bickford Industries Inc.	$656,000	0.0%	49	0.0%	0.30%	0.0%
		CPA:17 Global	$642,000	0.0%	64,225	0.0%	0.30%	0.0%
BAX		Baxter International Inc.	$633,000	0.0%	9,131	0.0%	0.29%	0.0%
OXY		Occidental Petroleum	$628,000	0.0%	7,040	0.0%	0.29%	0.0%
APC		Anadarko Petroleum Corp.	$612,000	0.0%	7,127	0.0%	0.28%	0.0%
USBPRM		US Bancorp Depositary Shares 1/1000th Int Apfd stk	$590,000	0.0%	21,000	0.0%	0.27%	0.0%
CB		Chubb Corp.	$579,000	0.0%	6,842	0.0%	0.27%	0.0%
UNH		UnitedHealth Group Inc	$577,000	0.0%	8,816	0.0%	0.26%	0.0%
AMGN		Amgen Inc.	$566,000	0.0%	5,733	0.0%	0.26%	0.0%
		Hardscuffle Inc Class B Voting Common Stock	$562,000	0.0%	4,429	0.0%	0.26%	0.0%
EMR		Emerson Electric Company	$557,000	0.0%	10,216	0.0%	0.26%	0.0%
CINF		Cincinnati Financial Corp.	$558,000	0.0%	12,144	0.0%	0.26%	0.0%
TGP		Teekay Lng Partners Ltd Partnership Unit	$537,000	0.0%	12,285	0.0%	0.25%	0.0%
RRC		Range Resources	$531,000	0.0%	6,872	0.0%	0.24%	0.0%
GIS		General Mills Inc.	$527,000	0.0%	10,855	0.0%	0.24%	0.0%
ETN		Eaton Corporation PLC	$527,000	0.0%	8,002	0.0%	0.24%	0.0%
PCP		Precision Castparts Corp.	$521,000	0.0%	2,304	0.0%	0.24%	0.0%
ADP		Automatic Data Processing Inc.	$516,000	0.0%	7,496	0.0%	0.24%	0.0%
CELG		Celgene Corp	$515,000	0.0%	4,405	0.0%	0.24%	0.0%
SYK		Stryker Corp.	$509,000	0.0%	7,866	0.0%	0.23%	0.0%
BOND		Pimco Total Return ETF	$506,000	0.0%	4,798	0.0%	0.23%	0.0%
DIS		Walt Disney Company	$501,000	0.0%	7,930	0.0%	0.23%	0.0%
GLD		SPDR Gold Shares	$499,000	0.0%	4,193	0.0%	0.23%	0.0%
WM		Waste Management Inc.	$497,000	0.0%	12,316	0.0%	0.23%	0.0%
LOW		Lowe's Cos.	$488,000	0.0%	11,930	0.0%	0.22%	0.0%
TOO		Teekay Offshore Partners Limited Partnership	$487,000	0.0%	15,000	0.0%	0.22%	0.0%
COST		Costco Wholesale Corp New	$485,000	0.0%	4,388	0.0%	0.22%	0.0%
NLSN		Nielsen Holdings BV	$480,000	0.0%	14,300	0.0%	0.22%	0.0%
		NorthStar Real Estate Income Trust REIT	$475,000	0.0%	47,500	0.0%	0.22%	0.0%
BCR		C.R. Bard Inc.	$473,000	0.0%	4,349	0.0%	0.22%	0.0%
NLYPRACL		Annaly Capital Mgmt Inc Ser A Cumulative Redepfd stk	$470,000	0.0%	18,795	0.0%	0.22%	0.0%
QAI		IQ hedge MultilQ Hedge Multi- ST	$467,000	0.0%	16,861	0.0%	0.21%	0.0%
ECL		Ecolab Inc.	$459,000	0.0%	5,385	0.0%	0.21%	0.0%
		Cole Credit Property Trust II, Inc.	$458,000	0.0%	48,469	0.0%	0.21%	0.0%
AMZN		Amazon.Com	$458,000	0.0%	1,648	0.0%	0.21%	0.0%
MON		Monsanto Co.	$452,000	0.0%	4,572	0.0%	0.21%	0.0%
VOD		Vodafone Group PLC New SA	$450,000	0.0%	15,662	0.0%	0.21%	0.0%
UTX		United Technologies Corp.	$451,000	0.0%	4,852	0.0%	0.21%	0.0%
		FS Investment Corporation II	$451,000	0.0%	43,365	0.0%	0.21%	0.0%
		Hardscuffle Inc Class D Preferred	$443,000	0.0%	4,429	0.0%	0.20%	0.0%
MINT		Pimco Enchnaced Short Maturity Strgy	$439,000	0.0%	4,338	0.0%	0.20%	0.0%
NKE		Nike Inc Cl B	$433,000	0.0%	6,794	0.0%	0.20%	0.0%
DE		Deere & Co.	$434,000	0.0%	5,338	0.0%	0.20%	0.0%
BRKB		Berkshire Hathaway Inc DE Cl B New	$431,000	0.0%	3,847	0.0%	0.20%	0.0%
EFX		Equifax Inc.	$416,000	0.0%	7,061	0.0%	0.19%	0.0%
ACT		Actavis Inc	$416,000	0.0%	3,292	0.0%	0.19%	0.0%
BEN		Franklin Resources	$413,000	0.0%	3,036	0.0%	0.19%	0.0%
YUM		Yum Brands Inc.	$410,000	0.0%	5,914	0.0%	0.19%	0.0%
ROK		Rockwell Automation Inc.	$398,000	0.0%	4,786	0.0%	0.18%	0.0%
CSG		Chambers Street Properties	$384,000	0.0%	38,448	0.0%	0.18%	0.0%
		KBS Strategic Opportunity REIT	$380,000	0.0%	38,000	0.0%	0.17%	0.0%
PEG		Public Service Group	$376,000	0.0%	11,522	0.0%	0.17%	0.0%
ELD		Wisdomtree Trust Emerging Markets Local	$376,000	0.0%	7,822	0.0%	0.17%	0.0%
MIDD		Middleby Corp.	$371,000	0.0%	2,181	0.0%	0.17%	0.0%
UNP		Union Pacific Corp.	$371,000	0.0%	2,402	0.0%	0.17%	0.0%
OMC		Omnicom Group Inc.	$367,000	0.0%	5,838	0.0%	0.17%	0.0%
NSC		Norfolk Southern	$366,000	0.0%	5,034	0.0%	0.17%	0.0%
SWK		Stanley Black & Decker Inc.	$366,000	0.0%	4,732	0.0%	0.17%	0.0%
SHW		Sherwin-Williams Co.	$360,000	0.0%	2,040	0.0%	0.16%	0.0%
		Hines Global REIT	$360,000	0.0%	35,990	0.0%	0.16%	0.0%
CSX		CSX Corp.	$355,000	0.0%	15,319	0.0%	0.16%	0.0%
IYR		IShares Tr Dow Jones Us Real Estate Index Fd	$354,000	0.0%	5,327	0.0%	0.16%	0.0%
APD		Air Products and Chemicals, Inc.	$352,000	0.0%	3,849	0.0%	0.16%	0.0%
IWM		IShares Russell 2000 Index	$348,000	0.0%	3,590	0.0%	0.16%	0.0%
PPL		PPL Corp.	$334,000	0.0%	11,049	0.0%	0.15%	0.0%
FXE		CurrencyShares Euro Trust	$330,000	0.0%	2,558	0.0%	0.15%	0.0%
PVR		PVR Partners Unit Reptg Partnership Int Ltd	$332,000	0.0%	13,547	0.0%	0.15%	0.0%
WAG		Walgreen Co.	$328,000	0.0%	7,412	0.0%	0.15%	0.0%
BBT		BB&T Corp.	$324,000	0.0%	9,575	0.0%	0.15%	0.0%
HUN		Huntsman Corp	$320,000	0.0%	19,329	0.0%	0.15%	0.0%
GLW		Corning Inc.	$317,000	0.0%	22,286	0.0%	0.15%	0.0%
IFGL		iShares FTSE EPRA/NAREIT	$317,000	0.0%	10,099	0.0%	0.15%	0.0%
BFB		Brown Forman Inc. B	$319,000	0.0%	4,725	0.0%	0.15%	0.0%
PKW		Powershares Buyback Achievers	$317,000	0.0%	8,911	0.0%	0.15%	0.0%
INTC		Intel Corp.	$316,000	0.0%	13,060	0.0%	0.14%	0.0%
ASML		ASML Holding NV ADR	$314,000	0.0%	3,970	0.0%	0.14%	0.0%
CFCPRBCL		Countrywide Capital V Trust Preferred 7%pfd stk	$314,000	0.0%	12,471	0.0%	0.14%	0.0%
VIAB		Viacom Inc. Cl B	$309,000	0.0%	4,543	0.0%	0.14%	0.0%
BBH		Market Vectors Biotech ETF	$309,000	0.0%	4,511	0.0%	0.14%	0.0%
BWA		Borg Warner Inc.	$307,000	0.0%	3,568	0.0%	0.14%	0.0%
BAC		Bank Of America Corporation	$304,000	0.0%	23,660	0.0%	0.14%	0.0%
EPD		Enterprise Products Partners LP	$304,000	0.0%	4,892	0.0%	0.14%	0.0%
NSRGY		Nestle SA Sponsored ADR	$298,000	0.0%	4,549	0.0%	0.14%	0.0%
RPAI		Retail Properties America, Inc. Cl A	$291,000	0.0%	20,390	0.0%	0.13%	0.0%
IJT		IShares Tr S&P SmallCap 600 Growth Index Fund	$290,000	0.0%	2,999	0.0%	0.13%	0.0%
CVS		CVS/ Caremark Corp.	$290,000	0.0%	5,072	0.0%	0.13%	0.0%
FE		Firstenergy Corp.	$290,000	0.0%	7,765	0.0%	0.13%	0.0%
		Griffin-American Healthcare REIT II	$288,000	0.0%	28,200	0.0%	0.13%	0.0%
		Diversified Property Fund Class E	$288,000	0.0%	42,541	0.0%	0.13%	0.0%
BA		Boeing Co.	$278,000	0.0%	2,714	0.0%	0.13%	0.0%
MDT		Medtronic Inc.	$276,000	0.0%	5,360	0.0%	0.13%	0.0%
GSK		Glaxosmithkline PLC ADR	$274,000	0.0%	5,474	0.0%	0.13%	0.0%
DEO		Diageo PLC ADR	$267,000	0.0%	2,321	0.0%	0.12%	0.0%
HAL		Halliburton Co.	$261,000	0.0%	6,248	0.0%	0.12%	0.0%
ED		Consolidated Edison Inc.	$257,000	0.0%	4,400	0.0%	0.12%	0.0%
FRC		First Republic Bank San Fran	$258,000	0.0%	6,709	0.0%	0.12%	0.0%
ACN		Accenture PLC	$252,000	0.0%	3,505	0.0%	0.12%	0.0%
		Hines REIT	$250,000	0.0%	32,877	0.0%	0.12%	0.0%
CRS		Carpenter Technology Corp	$251,000	0.0%	5,578	0.0%	0.12%	0.0%
VB		Vanguard Small-Cap ETF	$247,000	0.0%	2,635	0.0%	0.11%	0.0%
MDLZ		Mondelez International Inc.	$247,000	0.0%	8,671	0.0%	0.11%	0.0%
PSX		Phillips 66	$247,000	0.0%	4,199	0.0%	0.11%	0.0%
MHFI		McGraw Hill Companies Inc.	$243,000	0.0%	4,576	0.0%	0.11%	0.0%
CBI		Chicago Bridge & Iron Co. NV	$241,000	0.0%	4,044	0.0%	0.11%	0.0%
		Cole Corporate Income Trust, Inc.	$241,000	0.0%	24,094	0.0%	0.11%	0.0%
ADI		Analog Devices Inc.	$242,000	0.0%	5,379	0.0%	0.11%	0.0%
PNC		PNC Financial Services Group	$240,000	0.0%	3,296	0.0%	0.11%	0.0%
BIL		SPDR Barclays 1-3 Month T Bill	$237,000	0.0%	5,182	0.0%	0.11%	0.0%
SNA		Snap-On Inc.	$235,000	0.0%	2,624	0.0%	0.11%	0.0%
IGIB		IShares Intermediate Credit	$233,000	0.0%	2,161	0.0%	0.11%	0.0%
AFL		AFLAC Inc.	$234,000	0.0%	4,018	0.0%	0.11%	0.0%
CERN		Cern Corp.	$231,000	0.0%	2,409	0.0%	0.11%	0.0%
PRFZ		Powershares Exchange Traded	$228,000	0.0%	2,814	0.0%	0.10%	0.0%
IEF		IShares Tr Barclay 7-10 Year Treas Index Fd	$228,000	0.0%	2,222	0.0%	0.10%	0.0%
MTB		M&T Bank Corp	$224,000	0.0%	2,006	0.0%	0.10%	0.0%
		KBS REIT I	$218,000	0.0%	42,128	0.0%	0.10%	0.0%
XLV		SPDR -Health Care	$214,000	0.0%	4,494	0.0%	0.10%	0.0%
		DE Master Blenders NV	$205,000	0.0%	12,800	0.0%	0.09%	0.0%
TRMB		Trimble Navigation	$203,000	0.0%	7,792	0.0%	0.09%	0.0%
GNTX		Gentex Corp.	$202,000	0.0%	8,775	0.0%	0.09%	0.0%
		CNL Lifestyle Properties, Inc.	$201,000	0.0%	27,442	0.0%	0.09%	0.0%
KRFT		Kraft Foods Group, Inc.	$200,000	0.0%	3,576	0.0%	0.09%	0.0%
GTPPP		Goodyear Tire & Rubber Co.	$198,000	0.0%	4,000	0.0%	0.09%	0.0%
HTZ		Hertz Global Holdings Inc	$198,000	0.0%	7,979	0.0%	0.09%	0.0%
CLR		Continental Resources Inc.	$197,000	0.0%	2,291	0.0%	0.09%	0.0%
ZBH		Zimmer Holdings Inc.	$194,000	0.0%	2,591	0.0%	0.09%	0.0%
DVY		IShares Dow Jones Select Dividend Index	$193,000	0.0%	3,012	0.0%	0.09%	0.0%
EBAY		Ebay Inc.	$192,000	0.0%	3,716	0.0%	0.09%	0.0%
BACPRDCL		Bank America Corp PFDpfd stk	$186,000	0.0%	7,500	0.0%	0.08%	0.0%
		Cole Credit Property Trust IV	$184,000	0.0%	18,443	0.0%	0.08%	0.0%
INZCL		ING Group N V Perpetual Debtpfd stk	$180,000	0.0%	7,187	0.0%	0.08%	0.0%
VGK		Vanguard MSCI European ETF	$179,000	0.0%	3,712	0.0%	0.08%	0.0%
MLPN		Credit Suisse Cushing 30 MLP Index ETN	$169,000	0.0%	5,640	0.0%	0.08%	0.0%
V		Visa Inc Class A	$168,000	0.0%	919	0.0%	0.08%	0.0%
PNRA		Panera Bread Company	$168,000	0.0%	906	0.0%	0.08%	0.0%
QQEW		First Trust NASDAQ 100 Equal Weight Idx	$166,000	0.0%	5,520	0.0%	0.08%	0.0%
K		Kellogg Co.	$166,000	0.0%	2,580	0.0%	0.08%	0.0%
		Healthcare Trust of America, Inc Cl B 3	$166,000	0.0%	14,785	0.0%	0.08%	0.0%
EXC		Exelon Corp.	$165,000	0.0%	5,331	0.0%	0.08%	0.0%
MAR		Marriott International Inc. Class A	$163,000	0.0%	4,048	0.0%	0.08%	0.0%
USMV		IShares Tr MSCI USA Min Volatility Index	$158,000	0.0%	4,849	0.0%	0.07%	0.0%
GS		Goldman Sachs Group Inc.	$159,000	0.0%	1,048	0.0%	0.07%	0.0%
IWR		IShares Russell Mid Cap	$157,000	0.0%	1,210	0.0%	0.07%	0.0%
HPQ		Hewlett-Packard Co.	$153,000	0.0%	6,187	0.0%	0.07%	0.0%
LMT		Lockheed Martin Corp.	$151,000	0.0%	1,390	0.0%	0.07%	0.0%
HTA		Healthcare Trust of America Inc Cl A	$150,000	0.0%	13,366	0.0%	0.07%	0.0%
DNY		The Denali Fund Inc.	$148,000	0.0%	7,582	0.0%	0.07%	0.0%
XLU		Utilities Select Sector SPDR	$149,000	0.0%	3,968	0.0%	0.07%	0.0%
SYY		Sysco Corp.	$148,000	0.0%	4,334	0.0%	0.07%	0.0%
VO		Vanguard Mid-Cap ETF	$145,000	0.0%	1,523	0.0%	0.07%	0.0%
HSY		The Hershey Company	$143,000	0.0%	1,604	0.0%	0.07%	0.0%
RDSA		Royal Dutch Shell PLC A Shares	$142,000	0.0%	2,221	0.0%	0.06%	0.0%
PPG		PPG Industries, Inc.	$139,000	0.0%	948	0.0%	0.06%	0.0%
AEP		American Electric Power Co., Inc.	$138,000	0.0%	3,077	0.0%	0.06%	0.0%
FCX		Freeport McMoran C & G Inc.	$134,000	0.0%	4,850	0.0%	0.06%	0.0%
UN		Unilever N.V. ADR	$136,000	0.0%	3,462	0.0%	0.06%	0.0%
TRV		Travelers COS Inc	$136,000	0.0%	1,704	0.0%	0.06%	0.0%
PAA		Plains All American Pipeline, L.P.	$134,000	0.0%	2,398	0.0%	0.06%	0.0%
TEVA		Teva Pharmaceutical ADR	$132,000	0.0%	3,358	0.0%	0.06%	0.0%
TTE		TOTAL S.A. ADR	$133,000	0.0%	2,739	0.0%	0.06%	0.0%
NLY		Annaly Capital Management	$130,000	0.0%	10,343	0.0%	0.06%	0.0%
TWX		Time Warner Inc. New	$130,000	0.0%	2,244	0.0%	0.06%	0.0%
SCO		ProShares UltraShort DJ-UBS Crude Oil	$131,000	0.0%	3,582	0.0%	0.06%	0.0%
APA		Apache Corp.	$129,000	0.0%	1,543	0.0%	0.06%	0.0%
GILD		Gilead Sciences Inc.	$127,000	0.0%	2,476	0.0%	0.06%	0.0%
		Cohen and Steers Reality Income	$126,000	0.0%	8,874	0.0%	0.06%	0.0%
TMO		Thermo Fisher Scientific, Inc.	$124,000	0.0%	1,467	0.0%	0.06%	0.0%
		Carey Watermark Investors Inc	$125,000	0.0%	12,502	0.0%	0.06%	0.0%
ITW		Illinois Tool Works Inc.	$124,000	0.0%	1,795	0.0%	0.06%	0.0%
SJNK		SPDR BarCap ST High Yield Bond	$125,000	0.0%	4,152	0.0%	0.06%	0.0%
MERPRFCL		Merrill Lynch Pfd Cap Tr V 7.28% TOPRSpfd stk	$123,000	0.0%	4,900	0.0%	0.06%	0.0%
		Retail Properties America Cl B-3	$120,000	0.0%	8,428	0.0%	0.06%	0.0%
INTU		Intuit Inc	$120,000	0.0%	1,967	0.0%	0.06%	0.0%
APAPRD		Apache Corp Depositary Sharespfd stk	$119,000	0.0%	2,500	0.0%	0.06%	0.0%
TYG		Tortoise Energy Infrastructure Corp	$119,000	0.0%	2,564	0.0%	0.06%	0.0%
NEEPRFCL		NextEra Energy Cap Hldgs Inc Gtd Jr Sub Debpfd stk	$118,000	0.0%	4,500	0.0%	0.05%	0.0%
KMR		Kinder Morgan Mgmt LLC	$118,000	0.0%	1,410	0.0%	0.05%	0.0%
SBUX		Starbucks corp	$113,000	0.0%	1,718	0.0%	0.05%	0.0%
IWF		IShares Tr Russell 1000 Growth Index Fd	$114,000	0.0%	1,567	0.0%	0.05%	0.0%
IGM		IShares Goldman Sachs Tech Index Fd	$113,000	0.0%	1,521	0.0%	0.05%	0.0%
SE		Spectra Energy Corp	$113,000	0.0%	3,288	0.0%	0.05%	0.0%
RTN		Raytheon Co. New	$112,000	0.0%	1,696	0.0%	0.05%	0.0%
FITB		Fifth Third Bancorp	$111,000	0.0%	6,132	0.0%	0.05%	0.0%
CMCSA		Comcast Corp New CL A	$106,000	0.0%	2,529	0.0%	0.05%	0.0%
2108SC		El Paso Pipeline Partners	$104,000	0.0%	2,380	0.0%	0.05%	0.0%
IGF		IShares S&P Global Infrastructure Index ETF	$105,000	0.0%	2,977	0.0%	0.05%	0.0%
RNP		Cohen & Steers REIT & PFD Income	$105,000	0.0%	6,050	0.0%	0.05%	0.0%
BSJE		Claymore Guggenheim BulletShares High Yld ETF	$104,000	0.0%	3,953	0.0%	0.05%	0.0%
BDX		Becton, Dickinson & Co.	$102,000	0.0%	1,036	0.0%	0.05%	0.0%
PTR		PetroChina Co Ltd ADR	$102,000	0.0%	920	0.0%	0.05%	0.0%
BUD		Anheuser Busch Inbev SA/NV	$102,000	0.0%	1,126	0.0%	0.05%	0.0%
HBI		Hanesbrands Inc.	$102,000	0.0%	1,990	0.0%	0.05%	0.0%
AIG		American International Group Inc. NEW	$102,000	0.0%	2,272	0.0%	0.05%	0.0%
SCHW		Charles Schwab Corp.	$103,000	0.0%	4,847	0.0%	0.05%	0.0%
TXN		Texas Instruments Inc	$101,000	0.0%	2,892	0.0%	0.05%	0.0%
C		Citigroup Inc New	$101,000	0.0%	2,113	0.0%	0.05%	0.0%
MRO		Marathon Oil Corp	$100,000	0.0%	2,891	0.0%	0.05%	0.0%
BPL		Buckeye Partners LP	$98,000	0.0%	1,400	0.0%	0.04%	0.0%
PSEC		Prospect Capital Corp	$97,000	0.0%	8,937	0.0%	0.04%	0.0%
EEP		Enbridge Energy Partners LP	$98,000	0.0%	3,210	0.0%	0.04%	0.0%
ACO		Amcol Intl Corp	$99,000	0.0%	3,112	0.0%	0.04%	0.0%
KMI		Kinder Morgan, Inc.	$97,000	0.0%	2,546	0.0%	0.04%	0.0%
HSH		Hillshire Brands Company	$95,000	0.0%	2,860	0.0%	0.04%	0.0%
VTHR		Vanguard Russell 3000 Index ETF	$95,000	0.0%	1,281	0.0%	0.04%	0.0%
LINEQ		Linn Energy LLC	$96,000	0.0%	2,880	0.0%	0.04%	0.0%
KEY		Keycorp.	$95,000	0.0%	8,563	0.0%	0.04%	0.0%
		Healthcare Trust of America, Inc Cl B 2	$93,000	0.0%	8,266	0.0%	0.04%	0.0%
FDX		FedEx Corp.	$93,000	0.0%	945	0.0%	0.04%	0.0%
		Healthcare Trust of America, Inc Cl B 1	$93,000	0.0%	8,266	0.0%	0.04%	0.0%
NNN		National Retail Properties Inc	$92,000	0.0%	2,675	0.0%	0.04%	0.0%
CI		Cigna Corp	$89,000	0.0%	1,232	0.0%	0.04%	0.0%
LB		L Brands, Inc.	$87,000	0.0%	1,770	0.0%	0.04%	0.0%
SDRL		Seadrill Limited	$88,000	0.0%	2,161	0.0%	0.04%	0.0%
		CPA:16 Global	$87,000	0.0%	9,546	0.0%	0.04%	0.0%
WMB		Williams Company Inc.	$87,000	0.0%	2,666	0.0%	0.04%	0.0%
NOV		National Oil Well Varco Inc.	$87,000	0.0%	1,261	0.0%	0.04%	0.0%
MMLP		Martin Midstream Partners L.P.	$88,000	0.0%	2,000	0.0%	0.04%	0.0%
MMP		Magellan Midstream Partners, L.P.	$86,000	0.0%	1,580	0.0%	0.04%	0.0%
MYL		Mylan, Inc.	$85,000	0.0%	2,735	0.0%	0.04%	0.0%
		Dimensional Investment Group Intl Value	$85,000	0.0%	5,163	0.0%	0.04%	0.0%
AGOPRE		Assured Guaranty Muni Holdings Inc 6.25%pfd stk	$84,000	0.0%	3,400	0.0%	0.04%	0.0%
BACPRL		Bank of America Corp Non Cumulative Perpetualpfd stk	$84,000	0.0%	76	0.0%	0.04%	0.0%
VONV		Vanguard Scottsdale Russell 1000 Value ETF	$84,000	0.0%	1,150	0.0%	0.04%	0.0%
GPC		Genuine Parts	$82,000	0.0%	1,045	0.0%	0.04%	0.0%
WPC		W P Carey Inc	$83,000	0.0%	1,255	0.0%	0.04%	0.0%
STI		SunTrust Banks	$83,000	0.0%	2,621	0.0%	0.04%	0.0%
SNY		Sanofi-Aventis	$83,000	0.0%	1,619	0.0%	0.04%	0.0%
IWS		IShares Russell Midcap Value Index	$82,000	0.0%	1,410	0.0%	0.04%	0.0%
BIIB		Biogen Idec Inc	$82,000	0.0%	380	0.0%	0.04%	0.0%
JPS		Nuveen Quality Preferred Income Fund II	$80,000	0.0%	9,154	0.0%	0.04%	0.0%
DXJ		WisdomTree Japan Hedged Equity	$81,000	0.0%	1,780	0.0%	0.04%	0.0%
DOV		Dover Corp.	$80,000	0.0%	1,032	0.0%	0.04%	0.0%
TYY		Tortoise Energy Capital Corporation	$80,000	0.0%	2,317	0.0%	0.04%	0.0%
TJX		TJX Companies Inc.	$80,000	0.0%	1,598	0.0%	0.04%	0.0%
CMG		Chipotle Mexican Grill Inc Class A	$78,000	0.0%	214	0.0%	0.04%	0.0%
FNFG		First Niagara Financial Group	$79,000	0.0%	7,881	0.0%	0.04%	0.0%
AMAT		Applied Materials Inc.	$79,000	0.0%	5,285	0.0%	0.04%	0.0%
MCK		McKesson Corp.	$78,000	0.0%	680	0.0%	0.04%	0.0%
VQT		Barclays Bank PLC S&P500 Dynamic Vector	$79,000	0.0%	566	0.0%	0.04%	0.0%
GD		General Dynamics Corp.	$79,000	0.0%	1,014	0.0%	0.04%	0.0%
ZBPRCCL		Zions Bancorporation Pfd Dep Sharingpfd stk	$76,000	0.0%	3,000	0.0%	0.04%	0.0%
OKS		Oneok Partners LP	$76,000	0.0%	1,531	0.0%	0.04%	0.0%
PAYX		Paychex Inc.	$77,000	0.0%	2,106	0.0%	0.04%	0.0%
		FS Energy & Power Advisory Plus	$76,000	0.0%	7,902	0.0%	0.04%	0.0%
STX		Seagate Technology PLC	$76,000	0.0%	1,700	0.0%	0.04%	0.0%
		Ravensworth Associates Limited Partnership	$73,000	0.0%	1	0.0%	0.03%	0.0%
TRW		TRW Automotive Holdings	$74,000	0.0%	1,109	0.0%	0.03%	0.0%
CMI		Cummins Inc	$75,000	0.0%	692	0.0%	0.03%	0.0%
LUMN		CenturyLink Inc	$73,000	0.0%	2,064	0.0%	0.03%	0.0%
ZION		Zions Bancorp	$75,000	0.0%	2,600	0.0%	0.03%	0.0%
CLMT		Calumet Specialty Products Partners, L.P.	$73,000	0.0%	2,000	0.0%	0.03%	0.0%
HCN		Health Care REIT Inc	$72,000	0.0%	1,078	0.0%	0.03%	0.0%
		KBS REIT II	$71,000	0.0%	6,900	0.0%	0.03%	0.0%
DVN		Devon Energy Corp	$71,000	0.0%	1,359	0.0%	0.03%	0.0%
WLL		Whiting Petroleum Corp New	$72,000	0.0%	1,567	0.0%	0.03%	0.0%
TRI		Thomson Corp.	$72,000	0.0%	2,214	0.0%	0.03%	0.0%
RIG		Transocean Ltd Zug Named Akt	$72,000	0.0%	1,509	0.0%	0.03%	0.0%
ALL		Allstate Corp.	$72,000	0.0%	1,492	0.0%	0.03%	0.0%
PBCT		Peoples United Financial Inc	$72,000	0.0%	4,800	0.0%	0.03%	0.0%
		Orion Bancorporation Inc.	$71,000	0.0%	200	0.0%	0.03%	0.0%
EVV		Eaton Vance Limited Duration Income Fund	$70,000	0.0%	4,365	0.0%	0.03%	0.0%
NTRS		Northern Trust Corp.	$69,000	0.0%	1,199	0.0%	0.03%	0.0%
MET		MetLife Inc.	$69,000	0.0%	1,506	0.0%	0.03%	0.0%
DWAS		PowerShares DWA SmCp Technical Ldrs	$70,000	0.0%	2,156	0.0%	0.03%	0.0%
IYH		IShares Dow Jones US Healthcare	$70,000	0.0%	699	0.0%	0.03%	0.0%
		Fidelity Advisor Sr II High Yield Cl I	$67,000	0.0%	6,854	0.0%	0.03%	0.0%
PSCD		Powershares S&P SmallCap Consumer Dis	$68,000	0.0%	1,684	0.0%	0.03%	0.0%
O		Realty Income Corporation	$67,000	0.0%	1,608	0.0%	0.03%	0.0%
SPG		Simon Property Group Inc	$68,000	0.0%	429	0.0%	0.03%	0.0%
CRRTQ		Carbo Ceramics Inc.	$67,000	0.0%	1,000	0.0%	0.03%	0.0%
TRGP		Targa Resources, Inc.	$65,000	0.0%	1,012	0.0%	0.03%	0.0%
NU		Northeast Utilities	$66,000	0.0%	1,574	0.0%	0.03%	0.0%
PII		Polaris Inds Inc	$65,000	0.0%	688	0.0%	0.03%	0.0%
SAP		SAP AG ADR	$66,000	0.0%	906	0.0%	0.03%	0.0%
A309PS		DirecTv Com	$63,000	0.0%	1,017	0.0%	0.03%	0.0%
XLB		Sector SPDR Tr Shs Materials	$63,000	0.0%	1,649	0.0%	0.03%	0.0%
CCI		Crown Castle Intl Corp	$64,000	0.0%	889	0.0%	0.03%	0.0%
		Laeroc Income Fund 007 LP Limited Partnership	$63,000	0.0%	146,357	0.0%	0.03%	0.0%
ISD		Prudential Short Duration High	$64,000	0.0%	3,440	0.0%	0.03%	0.0%
HIG		Hartford Financial Services Group Inc.	$62,000	0.0%	2,011	0.0%	0.03%	0.0%
GOV		Government Properties Income Trust	$60,000	0.0%	2,384	0.0%	0.03%	0.0%
VRTX		Vertex Pharmaceuticals Inc.	$62,000	0.0%	771	0.0%	0.03%	0.0%
PCL		Plum Creek Timber Co	$60,000	0.0%	1,293	0.0%	0.03%	0.0%
EQIX		Equinix Inc New	$61,000	0.0%	331	0.0%	0.03%	0.0%
CMCSK		Comcast Corp CL A New	$62,000	0.0%	1,571	0.0%	0.03%	0.0%
CTXS		Citrix Systems Inc.	$62,000	0.0%	1,032	0.0%	0.03%	0.0%
BAYRY		Bayer A G Spons ADR	$60,000	0.0%	560	0.0%	0.03%	0.0%
OKE		Oneok Inc.	$60,000	0.0%	1,454	0.0%	0.03%	0.0%
HES		Hess Corp	$62,000	0.0%	937	0.0%	0.03%	0.0%
WU		Western Union Co.	$61,000	0.0%	3,540	0.0%	0.03%	0.0%
BSL		Blackstone GSO Senior FLoating	$61,000	0.0%	3,060	0.0%	0.03%	0.0%
PEJ		Powershares Dynamic Leisure & Entertainment	$60,000	0.0%	2,140	0.0%	0.03%	0.0%
ADBE		Adobe Systems Inc.	$62,000	0.0%	1,350	0.0%	0.03%	0.0%
		Healthcare Trust of America	$58,000	0.0%	5,750	0.0%	0.03%	0.0%
STON		Stonemor Partners Limited Partnership	$58,000	0.0%	2,300	0.0%	0.03%	0.0%
AMT		American Tower REIT Com	$59,000	0.0%	808	0.0%	0.03%	0.0%
IGR		CBRW Clarion Global Real Estate	$59,000	0.0%	6,569	0.0%	0.03%	0.0%
EEMV		iShares Inc. MSCI Emerging Markets M	$59,000	0.0%	1,030	0.0%	0.03%	0.0%
STJ		St Jude Medical Inc	$56,000	0.0%	1,237	0.0%	0.03%	0.0%
REMX		Market Vectors Rare Earth/Str Metals	$57,000	0.0%	5,997	0.0%	0.03%	0.0%
CAM		Cameron International Corp	$56,000	0.0%	908	0.0%	0.03%	0.0%
LVLT		Level 3 Communications Inc New	$56,000	0.0%	2,669	0.0%	0.03%	0.0%
CAG		Conagra Inc.	$57,000	0.0%	1,642	0.0%	0.03%	0.0%
FLR		Fluor Corp New	$54,000	0.0%	906	0.0%	0.02%	0.0%
AZN		AstraZeneca PLC	$55,000	0.0%	1,157	0.0%	0.02%	0.0%
NEFB		Neffs Bancorp Inc PA Com	$54,000	0.0%	200	0.0%	0.02%	0.0%
NUE		Nucor Corp.	$54,000	0.0%	1,256	0.0%	0.02%	0.0%
L		Loews Corporation	$53,000	0.0%	1,184	0.0%	0.02%	0.0%
VT		Vanguard Total World Stock Index ETF	$53,000	0.0%	1,033	0.0%	0.02%	0.0%
LNC		Lincoln National Corporation	$52,000	0.0%	1,434	0.0%	0.02%	0.0%
VBR		Vanguard Small Cap Value Fund	$53,000	0.0%	638	0.0%	0.02%	0.0%
WTR		Aqua America Inc	$52,000	0.0%	1,666	0.0%	0.02%	0.0%
ADT		ADT Corporation	$52,000	0.0%	1,311	0.0%	0.02%	0.0%
BK		Bank New York Mellon Corp	$53,000	0.0%	1,889	0.0%	0.02%	0.0%
DCECL		Deutsche Bank Capital Funding Tr X Noncum	$53,000	0.0%	2,100	0.0%	0.02%	0.0%
TNH		Terra Nitrogen Company, L.P.	$53,000	0.0%	250	0.0%	0.02%	0.0%
MAT		Mattel Inc.	$50,000	0.0%	1,106	0.0%	0.02%	0.0%
		Blackrock Muni 2020 Termpfd stk	$50,000	0.0%	2	0.0%	0.02%	0.0%
PH		Parker-Hannifin Corp.	$51,000	0.0%	536	0.0%	0.02%	0.0%
M		Macy's Inc.	$51,000	0.0%	1,067	0.0%	0.02%	0.0%
VCLT		Vanguard Long Term Corp Bond Idx	$50,000	0.0%	606	0.0%	0.02%	0.0%
CBS		CBS Corp. Cl B	$51,000	0.0%	1,042	0.0%	0.02%	0.0%
KSS		Kohl's Corp.	$51,000	0.0%	1,000	0.0%	0.02%	0.0%
RDSB		Royal Dutch Shell PLC SA B Shares	$48,000	0.0%	731	0.0%	0.02%	0.0%
TCAP		Triangle Capital Corp.	$48,000	0.0%	1,735	0.0%	0.02%	0.0%
AINV		Apollo Inestment Corp.	$47,000	0.0%	6,088	0.0%	0.02%	0.0%
EMLC		Market Vectors EM Local Curr Bond ETF	$47,000	0.0%	1,928	0.0%	0.02%	0.0%
WRI		Weingarten Realty Investors SBI	$49,000	0.0%	1,579	0.0%	0.02%	0.0%
DFS		Discover Financial Services	$47,000	0.0%	980	0.0%	0.02%	0.0%
ATI		Allegheny Technologies Inc.	$48,000	0.0%	1,838	0.0%	0.02%	0.0%
HILO		EGShares Low Volatility EM Dividend ETF	$49,000	0.0%	2,682	0.0%	0.02%	0.0%
HSBC		HSBC Holdings PLC Sponsored ADR	$48,000	0.0%	924	0.0%	0.02%	0.0%
WFT		Weatherford Intl LTD	$47,000	0.0%	3,437	0.0%	0.02%	0.0%
1338PS		UBS AG	$49,000	0.0%	2,888	0.0%	0.02%	0.0%
F		Ford Motor Co.	$49,000	0.0%	3,185	0.0%	0.02%	0.0%
PCLN		Priceline.Com Inc.	$48,000	0.0%	58	0.0%	0.02%	0.0%
AEB		Aegon N V Perp Cap Secs Fltg Rate Pfd Stkpfd stk	$46,000	0.0%	2,000	0.0%	0.02%	0.0%
TM		Toyota Motor Corp ADR	$45,000	0.0%	376	0.0%	0.02%	0.0%
PPRUY		Kering SA	$46,000	0.0%	2,262	0.0%	0.02%	0.0%
RHHBY		Roche Holdings LTD Spons ADR	$46,000	0.0%	737	0.0%	0.02%	0.0%
JCI		Johnson Controls Inc.	$45,000	0.0%	1,249	0.0%	0.02%	0.0%
BPT		BP Prudhoe Bay Royalty Trust	$46,000	0.0%	475	0.0%	0.02%	0.0%
DLR		Digital Realty Trust Inc	$45,000	0.0%	739	0.0%	0.02%	0.0%
IWV		IShares Russell 3000 Index Fund	$46,000	0.0%	475	0.0%	0.02%	0.0%
TFSL		TFS Financial Corp Com Stk	$45,000	0.0%	4,000	0.0%	0.02%	0.0%
SNDK		SanDisk Corp.	$46,000	0.0%	759	0.0%	0.02%	0.0%
HPTPRC		Hospitality Properties Trust Ser C Cum Pfdpfd stk	$45,000	0.0%	1,774	0.0%	0.02%	0.0%
COH		Coach Inc.	$43,000	0.0%	749	0.0%	0.02%	0.0%
MDU		MDU Resources Inc	$44,000	0.0%	1,715	0.0%	0.02%	0.0%
TWO		Two Harbors Investment Corp	$44,000	0.0%	4,332	0.0%	0.02%	0.0%
TYC		Tyco International	$43,000	0.0%	1,306	0.0%	0.02%	0.0%
BRCM		Broadcom Corp Class A	$43,000	0.0%	1,272	0.0%	0.02%	0.0%
KLAC		Kla-Tencor Corp.	$44,000	0.0%	783	0.0%	0.02%	0.0%
AEE		Ameren Corp.	$44,000	0.0%	1,290	0.0%	0.02%	0.0%
KORS		Michael Kors Holdings Ltd.	$44,000	0.0%	708	0.0%	0.02%	0.0%
BNS		Bank of Nova Scotia	$41,000	0.0%	765	0.0%	0.02%	0.0%
FSC		Fifth Street Finance Corp	$42,000	0.0%	4,000	0.0%	0.02%	0.0%
ADS		Alliance Data Systems Inc	$41,000	0.0%	226	0.0%	0.02%	0.0%
LMCA		Liberty Media Corporation	$42,000	0.0%	335	0.0%	0.02%	0.0%
IWP		Ishares Russell Midcap Growth Index	$42,000	0.0%	589	0.0%	0.02%	0.0%
IP		International Paper	$42,000	0.0%	941	0.0%	0.02%	0.0%
EXPD		Expeditors International of Washington Inc	$41,000	0.0%	1,079	0.0%	0.02%	0.0%
PRU		Prudential Financial	$41,000	0.0%	565	0.0%	0.02%	0.0%
NEM		Newmont Mining Corp	$41,000	0.0%	1,382	0.0%	0.02%	0.0%
FFC		Flaherty & Crumrine Pfd Secs Income Fd	$39,000	0.0%	2,100	0.0%	0.02%	0.0%
SNH		Senior Housing Propertys	$40,000	0.0%	1,552	0.0%	0.02%	0.0%
ISFCL		ING Groep NV	$39,000	0.0%	1,600	0.0%	0.02%	0.0%
LNT		Alliant Energy Corp	$40,000	0.0%	800	0.0%	0.02%	0.0%
RAI		Reynolds American Corp	$40,000	0.0%	824	0.0%	0.02%	0.0%
F113PS		Covidien PLC	$39,000	0.0%	625	0.0%	0.02%	0.0%
NE		Noble Corporation	$40,000	0.0%	1,065	0.0%	0.02%	0.0%
DSU		Blackrock Debt Strategies Fund	$40,000	0.0%	9,398	0.0%	0.02%	0.0%
KYN		Kayne Anderson MLP Investment Company	$39,000	0.0%	1,000	0.0%	0.02%	0.0%
ET		MLP Energy Transfer Equity LP Com Unit	$40,000	0.0%	668	0.0%	0.02%	0.0%
CGNX		Cognex Corp.	$39,000	0.0%	859	0.0%	0.02%	0.0%
		KBS REIT III	$40,000	0.0%	4,000	0.0%	0.02%	0.0%
ACE		Ace LTD. Com Stk.	$36,000	0.0%	401	0.0%	0.02%	0.0%
BHP		BHP Billiton Ltd Spons ADR	$37,000	0.0%	637	0.0%	0.02%	0.0%
GG		Goldcorp Inc.	$37,000	0.0%	1,500	0.0%	0.02%	0.0%
IEMG		IShares Core MSCI Emerging Mkts ETF	$37,000	0.0%	800	0.0%	0.02%	0.0%
WFCPRO		Wells Fargo & Co Dep Shspfd stk	$37,000	0.0%	1,600	0.0%	0.02%	0.0%
STWD		Starwood Property Trust Inc.	$38,000	0.0%	1,533	0.0%	0.02%	0.0%
EWJ		IShares MSCI Japan Index Fund	$38,000	0.0%	3,386	0.0%	0.02%	0.0%
GAB		Gabelli Equity Trust	$38,000	0.0%	5,685	0.0%	0.02%	0.0%
KEYPRG		KeyCorp New Noncuml 7.75% Perp Conv Pfdpfd stk	$37,000	0.0%	300	0.0%	0.02%	0.0%
HPF		Hancock John PFD Inc. Fund II	$36,000	0.0%	1,718	0.0%	0.02%	0.0%
ARCC		Ares Capital Corporation	$38,000	0.0%	2,212	0.0%	0.02%	0.0%
MSM		MSC Industrial Direct Co., Inc.	$37,000	0.0%	484	0.0%	0.02%	0.0%
MS		Morgan Stanley	$38,000	0.0%	1,570	0.0%	0.02%	0.0%
BWP		Boardwalk Pipeline Partners LP	$36,000	0.0%	1,200	0.0%	0.02%	0.0%
LLL		L-3 Communications Holding Corp	$36,000	0.0%	425	0.0%	0.02%	0.0%
UDR		UDR Inc	$36,000	0.0%	1,412	0.0%	0.02%	0.0%
NVO		Novo-Nordisk a/s ADR	$37,000	0.0%	238	0.0%	0.02%	0.0%
HYS		Pimco 0-5 Year Hi Yld Corp Bond Idx ETF	$37,000	0.0%	359	0.0%	0.02%	0.0%
RGI		Guggenheim S&P 500 Eq Wt Industrials	$38,000	0.0%	570	0.0%	0.02%	0.0%
STT		State Street Corp.	$38,000	0.0%	579	0.0%	0.02%	0.0%
SWY		Safeway Inc. Com New	$34,000	0.0%	1,433	0.0%	0.02%	0.0%
WFM		Whole Foods Market Inc	$34,000	0.0%	661	0.0%	0.02%	0.0%
HII		Huntington Ingalls Inds Inc	$34,000	0.0%	595	0.0%	0.02%	0.0%
COF		Capital One Financial	$34,000	0.0%	542	0.0%	0.02%	0.0%
ABB		ABB Ltd.	$34,000	0.0%	1,562	0.0%	0.02%	0.0%
TSN		Tyson Foods Inc	$34,000	0.0%	1,339	0.0%	0.02%	0.0%
CLX		Clorox Co.	$35,000	0.0%	425	0.0%	0.02%	0.0%
GPS		Gap Inc.	$32,000	0.0%	757	0.0%	0.02%	0.0%
		Piedmont Office Realty Trust Inc REIT	$33,000	0.0%	1,664	0.0%	0.02%	0.0%
FXZ		First Trust Materials Alphad ETF	$33,000	0.0%	1,260	0.0%	0.02%	0.0%
LAZ		Lazard Ltd Company	$32,000	0.0%	995	0.0%	0.02%	0.0%
PSA		Public Storage Inc	$33,000	0.0%	216	0.0%	0.02%	0.0%
MHD		Blackrock Muniholdings Fund	$33,000	0.0%	2,000	0.0%	0.02%	0.0%
IEV		IShares Tr. S&P Euro Plus Index Fund	$32,000	0.0%	818	0.0%	0.02%	0.0%
WIN		Windstream Corp	$33,000	0.0%	4,331	0.0%	0.02%	0.0%
AWK		American Water Works Company Inc	$32,000	0.0%	776	0.0%	0.02%	0.0%
RXI		IShares S&P Global Cons. Discretionary Index	$33,000	0.0%	464	0.0%	0.02%	0.0%
RWR		SPDR DJ Wilshire REIT ETF	$33,000	0.0%	433	0.0%	0.02%	0.0%
DELL		Dell, Inc.	$30,000	0.0%	2,230	0.0%	0.01%	0.0%
KR		Kroger Co.	$30,000	0.0%	874	0.0%	0.01%	0.0%
NRP		Natural Resource Partners LP	$31,000	0.0%	1,500	0.0%	0.01%	0.0%
TEL		TE Connectivity Ltd	$30,000	0.0%	654	0.0%	0.01%	0.0%
GM		General Motors Co.	$30,000	0.0%	904	0.0%	0.01%	0.0%
NTG		Tortoise MLP Fund, Inc.	$31,000	0.0%	1,060	0.0%	0.01%	0.0%
BSX		Boston Scientific Corp	$30,000	0.0%	3,282	0.0%	0.01%	0.0%
QEP		QEP Resources, Inc.	$31,000	0.0%	1,131	0.0%	0.01%	0.0%
NGLS		Targa Resources Partners LP	$31,000	0.0%	605	0.0%	0.01%	0.0%
SPLS		Staples Inc.	$31,000	0.0%	1,937	0.0%	0.01%	0.0%
MCHP		Microchip Technology Inc.	$31,000	0.0%	823	0.0%	0.01%	0.0%
PHG		Koninklijke Philips Electronics NV ADR	$30,000	0.0%	1,089	0.0%	0.01%	0.0%
RF		Regions Financial Corp	$30,000	0.0%	3,191	0.0%	0.01%	0.0%
BIDU		Baidu Inc	$31,000	0.0%	328	0.0%	0.01%	0.0%
IR		Ingersoll-Rand PLC	$30,000	0.0%	544	0.0%	0.01%	0.0%
EW		Edwards Lifesciences Corp.	$30,000	0.0%	439	0.0%	0.01%	0.0%
GSBC		Great Southern Bancorp Inc.	$31,000	0.0%	1,150	0.0%	0.01%	0.0%
HCA		HCA Holdings Inc	$31,000	0.0%	867	0.0%	0.01%	0.0%
AMP		Ameriprise Financial, Inc.	$31,000	0.0%	389	0.0%	0.01%	0.0%
LNN		Lindsay Corporation	$31,000	0.0%	415	0.0%	0.01%	0.0%
GDVPRDCL		Gabelli Dividend & Income Trust Cumulativepfd stk	$30,000	0.0%	1,193	0.0%	0.01%	0.0%
HAIN		Hain Celestial Group Inc	$28,000	0.0%	430	0.0%	0.01%	0.0%
ALV		Autoliv, Inc.	$29,000	0.0%	375	0.0%	0.01%	0.0%
CMS		CMS Energy Corp	$29,000	0.0%	1,056	0.0%	0.01%	0.0%
ECA		Encana Corp.	$29,000	0.0%	1,700	0.0%	0.01%	0.0%
FDO		Family Dollar Stores	$29,000	0.0%	461	0.0%	0.01%	0.0%
FISV		Fiserv Inc.	$29,000	0.0%	337	0.0%	0.01%	0.0%
FLS		Flowserve Corp	$29,000	0.0%	537	0.0%	0.01%	0.0%
AJG		Arthur J. Gallagher & Co.	$29,000	0.0%	668	0.0%	0.01%	0.0%
HRS		Harris Corp.	$29,000	0.0%	584	0.0%	0.01%	0.0%
HIMX		Himax Technologies Inc Sponsored ADR	$29,000	0.0%	5,524	0.0%	0.01%	0.0%
HFC		Hollyfrontier Corp	$29,000	0.0%	677	0.0%	0.01%	0.0%
EVAL		iShares MSCI Emerging Market Value	$28,000	0.0%	640	0.0%	0.01%	0.0%
IBB		IShares Tr Nasdaq Biotechnology Index Fd	$29,000	0.0%	168	0.0%	0.01%	0.0%
IWO		IShares Tr Russell 2000 Growth Index Fd	$29,000	0.0%	260	0.0%	0.01%	0.0%
NRT		North European Oil Royalty Trust	$29,000	0.0%	1,200	0.0%	0.01%	0.0%
PSP		Powershares Exchange Traded	$28,000	0.0%	2,566	0.0%	0.01%	0.0%
DBE		PowerShares DB Energy Fund	$28,000	0.0%	1,022	0.0%	0.01%	0.0%
EWX		SPDR S&P Emerging Markets Small Cap	$28,000	0.0%	625	0.0%	0.01%	0.0%
HSIC		Henry Schein Inc.	$28,000	0.0%	296	0.0%	0.01%	0.0%
SJM		J M Smucker Co.	$29,000	0.0%	281	0.0%	0.01%	0.0%
SWN		Southwestern Energy Co.	$29,000	0.0%	806	0.0%	0.01%	0.0%
TIF		Tiffany & Co.	$28,000	0.0%	382	0.0%	0.01%	0.0%
TWC		Time Warner Cable Inc	$29,000	0.0%	258	0.0%	0.01%	0.0%
USCI		US Commodity Index Fund	$29,000	0.0%	550	0.0%	0.01%	0.0%
URBN		Urban Outfitters	$28,000	0.0%	697	0.0%	0.01%	0.0%
VLO		Valero Energy Corp	$28,000	0.0%	809	0.0%	0.01%	0.0%
VOX		Vanguard Telecom Services ETF	$28,000	0.0%	352	0.0%	0.01%	0.0%
XLNX		Xilinx Inc.	$29,000	0.0%	730	0.0%	0.01%	0.0%
BMO		Bank Montreal Quebec	$27,000	0.0%	465	0.0%	0.01%	0.0%
BTI		British American Tobacco ADR	$26,000	0.0%	253	0.0%	0.01%	0.0%
CTSH		Cognizant Technology Solutions Corp.	$26,000	0.0%	409	0.0%	0.01%	0.0%
LIFE		Life Technologies Corp	$27,000	0.0%	370	0.0%	0.01%	0.0%
ILMN		Illumina Inc	$26,000	0.0%	348	0.0%	0.01%	0.0%
	Buy	Vestor Liquidating Trust	$27,000	0.0%	0	+100.0%	0.01%	0.0%
LEN		Lennar Corp.	$26,000	0.0%	725	0.0%	0.01%	0.0%
DGX		Quest Diagnostics Inc.	$27,000	0.0%	449	0.0%	0.01%	0.0%
VNRSQ		Vanguard Natural Resources LLC	$27,000	0.0%	950	0.0%	0.01%	0.0%
GLTR		ETFS Precious Metals Basket Tr ETFS Phys	$27,000	0.0%	400	0.0%	0.01%	0.0%
WSH		Willis Group Holdings Public Limited Company	$26,000	0.0%	634	0.0%	0.01%	0.0%
AKAM		Akamai Technologies Inc.	$26,000	0.0%	605	0.0%	0.01%	0.0%
GMWSA		General Motors Co Wts exp 7/10/16	$26,000	0.0%	1,083	0.0%	0.01%	0.0%
CP		Canadian Pacific Railway Ltd.	$27,000	0.0%	225	0.0%	0.01%	0.0%
JLL		Jones Lang LaSalle Inc.	$26,000	0.0%	280	0.0%	0.01%	0.0%
AGNC		American Capital Agency Corp	$26,000	0.0%	1,151	0.0%	0.01%	0.0%
MKL		Markel Corporation	$26,000	0.0%	50	0.0%	0.01%	0.0%
NWSA		News Corp. Cl A	$26,000	0.0%	809	0.0%	0.01%	0.0%
ORI		Old Rep Intl Corp	$26,000	0.0%	2,000	0.0%	0.01%	0.0%
BHI		Baker Hughes Inc.	$27,000	0.0%	580	0.0%	0.01%	0.0%
SFD		Smithfield Foods	$27,000	0.0%	831	0.0%	0.01%	0.0%
MFA		MFA Financial Inc	$27,000	0.0%	3,250	0.0%	0.01%	0.0%
WFCPRL		Wells Fargo & Company Perpetual Pfdpfd stk	$27,000	0.0%	23	0.0%	0.01%	0.0%
AFC		Allied Capital Corp 6.875% 04/15/47pfd stk	$25,000	0.0%	1,000	0.0%	0.01%	0.0%
EMLP		First Trust North Amer Energy Infrastr ETF	$23,000	0.0%	1,000	0.0%	0.01%	0.0%
VRX		Valeant Pharm Intl	$25,000	0.0%	287	0.0%	0.01%	0.0%
VAR		Varian Med Sys Inc	$24,000	0.0%	352	0.0%	0.01%	0.0%
CNQ		Canadian Natural Resources	$24,000	0.0%	865	0.0%	0.01%	0.0%
PXD		Pioneer Natural Resources Co	$23,000	0.0%	162	0.0%	0.01%	0.0%
POT		Potash of Saskatchewan	$25,000	0.0%	651	0.0%	0.01%	0.0%
PXE		PowerShares Dyn Energy Exploration	$24,000	0.0%	800	0.0%	0.01%	0.0%
NSM		Nationstar Mortgage Holdings, Inc.	$24,000	0.0%	640	0.0%	0.01%	0.0%
AET		Aetna Inc.	$24,000	0.0%	385	0.0%	0.01%	0.0%
LXP		Lexington Realty Trust	$25,000	0.0%	2,172	0.0%	0.01%	0.0%
SYLD		Cambria Shareholder Yield ETF	$25,000	0.0%	1,000	0.0%	0.01%	0.0%
AGU		Agrium Inc	$24,000	0.0%	276	0.0%	0.01%	0.0%
EL		Estee Lauder Cosmetics	$25,000	0.0%	382	0.0%	0.01%	0.0%
ROIC		Retail Opportunity Investment Corp.	$24,000	0.0%	1,756	0.0%	0.01%	0.0%
KOG		Kodiak Oil & Gas Corp	$24,000	0.0%	2,650	0.0%	0.01%	0.0%
ROSE		Rosetta Resources Inc.	$25,000	0.0%	598	0.0%	0.01%	0.0%
BGEPF		Bunge CCPPpfd stk	$23,000	0.0%	230	0.0%	0.01%	0.0%
FR		1st Industrial Realty Trust	$23,000	0.0%	1,495	0.0%	0.01%	0.0%
FAST		Fastenal Company	$24,000	0.0%	533	0.0%	0.01%	0.0%
ORLY		O'Reilly Automotive, Inc New	$25,000	0.0%	221	0.0%	0.01%	0.0%
XEL		Xcel Energy Inc.	$24,000	0.0%	842	0.0%	0.01%	0.0%
CHL		China Mobile (Hong Kong) LTD	$24,000	0.0%	464	0.0%	0.01%	0.0%
FXI		IShares FTSE/Xinhua China 25 Index Fund	$23,000	0.0%	695	0.0%	0.01%	0.0%
GTE		Gran Tierra Energy Inc.	$24,000	0.0%	4,000	0.0%	0.01%	0.0%
BBTPRF		BB&T Corp Depositary Shares Fpfd stk	$23,000	0.0%	1,000	0.0%	0.01%	0.0%
NTTYY		Nippon Telegraph & Telephone ADR	$25,000	0.0%	948	0.0%	0.01%	0.0%
DISCA		Discovery Communications Inc. New Series A	$23,000	0.0%	294	0.0%	0.01%	0.0%
AFG		American Financial Group Inc.	$24,000	0.0%	500	0.0%	0.01%	0.0%
SIEGY		Siemens AG ADR (New)	$21,000	0.0%	210	0.0%	0.01%	0.0%
AON		Aon PLC Class A	$22,000	0.0%	343	0.0%	0.01%	0.0%
RFI		Cohen & Steers Total Return Realty Fund Inc	$22,000	0.0%	1,647	0.0%	0.01%	0.0%
CHD		Church & Dwight Co., Inc.	$21,000	0.0%	338	0.0%	0.01%	0.0%
AGN		Allergan Inc	$21,000	0.0%	244	0.0%	0.01%	0.0%
CEO		Cnooc Ltd SA	$22,000	0.0%	130	0.0%	0.01%	0.0%
USBPRH		US Bancorppfd stk	$22,000	0.0%	1,050	0.0%	0.01%	0.0%
WRE		Washington REIT	$22,000	0.0%	800	0.0%	0.01%	0.0%
MDIV		First Trust Multi Asset Div Income Index	$21,000	0.0%	1,000	0.0%	0.01%	0.0%
SPH		Suburban Propane Partners	$22,000	0.0%	465	0.0%	0.01%	0.0%
SUSP		Susser Petroleum Partners LP	$22,000	0.0%	750	0.0%	0.01%	0.0%
CCL		Carnival Corp.	$22,000	0.0%	639	0.0%	0.01%	0.0%
DAL		Delta Airlines Inc New	$22,000	0.0%	1,198	0.0%	0.01%	0.0%
DNRCQ		Denbury Resources Inc.	$21,000	0.0%	1,239	0.0%	0.01%	0.0%
EMN		Eastman Chemical Co.	$21,000	0.0%	298	0.0%	0.01%	0.0%
WEC		Wisconsin Energy Corp.	$21,000	0.0%	505	0.0%	0.01%	0.0%
APL		Atlas Pipeline Partners LP	$21,000	0.0%	555	0.0%	0.01%	0.0%
DDD		3D Systems Corp	$22,000	0.0%	511	0.0%	0.01%	0.0%
VAC		Marriot Vacations Worldwide Cor	$22,000	0.0%	509	0.0%	0.01%	0.0%
WPZ		Williams Partners LP	$21,000	0.0%	400	0.0%	0.01%	0.0%
AMCX		AMC Networks Inc. Cl A	$22,000	0.0%	334	0.0%	0.01%	0.0%
KGC		Kinross Gold Corp	$21,000	0.0%	4,041	0.0%	0.01%	0.0%
INGR		Ingredion, Inc.	$22,000	0.0%	329	0.0%	0.01%	0.0%
GAM		General American Investors	$22,000	0.0%	700	0.0%	0.01%	0.0%
IEX		Idex Corp.	$20,000	0.0%	363	0.0%	0.01%	0.0%
NRGM		Inergy Midstream LP	$20,000	0.0%	884	0.0%	0.01%	0.0%
ITM		Market Vectors Intermediate Muni ETF	$19,000	0.0%	869	0.0%	0.01%	0.0%
PLL		Pall Corp.	$19,000	0.0%	285	0.0%	0.01%	0.0%
MMC		Marsh & McLennan Cos. Inc.	$19,000	0.0%	467	0.0%	0.01%	0.0%
ROST		Ross Stores Inc.	$19,000	0.0%	286	0.0%	0.01%	0.0%
CME		CME Group Inc Class A	$20,000	0.0%	257	0.0%	0.01%	0.0%
3106PS		Delphi Automotive LLP	$19,000	0.0%	375	0.0%	0.01%	0.0%
VFH		MFC Vanguard Financials ETF	$19,000	0.0%	465	0.0%	0.01%	0.0%
HPT		Hospitality Properties Tr	$20,000	0.0%	766	0.0%	0.01%	0.0%
ZTS		Zoetis Inc Com Cl A	$19,000	0.0%	605	0.0%	0.01%	0.0%
FRX		Forest Labs Inc	$20,000	0.0%	490	0.0%	0.01%	0.0%
SVNDY		Seven & I Holdings Company Ltd ADR	$20,000	0.0%	276	0.0%	0.01%	0.0%
GEBCL		General Electric Company 4.875%pfd stk	$20,000	0.0%	850	0.0%	0.01%	0.0%
SLW		Silver Wheaton Corp	$20,000	0.0%	1,000	0.0%	0.01%	0.0%
EXI		iShares S&P Global Industrials	$20,000	0.0%	342	0.0%	0.01%	0.0%
FIS		Fidelity National Information Services	$19,000	0.0%	446	0.0%	0.01%	0.0%
AA		Alcoa Inc.	$19,000	0.0%	2,420	0.0%	0.01%	0.0%
LYB		LyondellBasell Industries NV	$20,000	0.0%	300	0.0%	0.01%	0.0%
SCEDN		Southern Calif Edison Co Pref 5.349% Ser Apfd stk	$20,000	0.0%	200	0.0%	0.01%	0.0%
HNGR		Hanger Orthopedic Group Inc.	$20,000	0.0%	627	0.0%	0.01%	0.0%
REGN		Regeneron Pharmaceuticals Inc	$20,000	0.0%	90	0.0%	0.01%	0.0%
ARPJQ		Atlas Resource Partners LP	$19,000	0.0%	855	0.0%	0.01%	0.0%
RSG		Republic Svcs Inc	$20,000	0.0%	575	0.0%	0.01%	0.0%
SPXC		SPX Corp	$20,000	0.0%	284	0.0%	0.01%	0.0%
SYMC		Symantec Corp.	$17,000	0.0%	771	0.0%	0.01%	0.0%
A		Agilent Technologies Inc.	$17,000	0.0%	399	0.0%	0.01%	0.0%
DCMYY		NTT DoCoMo Inc	$18,000	0.0%	1,128	0.0%	0.01%	0.0%
GNCIQ		GNC Holdings Inc.	$18,000	0.0%	415	0.0%	0.01%	0.0%
AXS		Axis Capital Holdings Limited	$18,000	0.0%	387	0.0%	0.01%	0.0%
GMWSB		General Motors Co Wts Exp 7/10/19	$18,000	0.0%	1,083	0.0%	0.01%	0.0%
WPX		WPX Energy, Inc.	$17,000	0.0%	888	0.0%	0.01%	0.0%
FB		Facebook Inc.	$17,000	0.0%	682	0.0%	0.01%	0.0%
EWBC		East West Bancorp Inc	$18,000	0.0%	656	0.0%	0.01%	0.0%
WSM		Williams Sonoma Inc.	$17,000	0.0%	300	0.0%	0.01%	0.0%
EXPE		Expedia Inc. Del Com	$18,000	0.0%	301	0.0%	0.01%	0.0%
OMAB		Grupo Aeroportuario del Centro Norte SAB	$17,000	0.0%	651	0.0%	0.01%	0.0%
FXG		First Trust Consumer Staples Alphadex ETF	$18,000	0.0%	584	0.0%	0.01%	0.0%
AWR		American States Water Company	$17,000	0.0%	315	0.0%	0.01%	0.0%
MGC		Vanguard Mega Cap 300 Index ETF	$17,000	0.0%	311	0.0%	0.01%	0.0%
GAS		AGL Resources Inc	$17,000	0.0%	405	0.0%	0.01%	0.0%
X		United States Steel Corp.	$18,000	0.0%	1,050	0.0%	0.01%	0.0%
UAL		United Continental Holdings	$18,000	0.0%	566	0.0%	0.01%	0.0%
HCBK		Hudson City Bancorp Inc	$18,000	0.0%	2,000	0.0%	0.01%	0.0%
HUM		Humana Inc	$18,000	0.0%	213	0.0%	0.01%	0.0%
SDOG		ALPS Sector Dividend Dogs	$18,000	0.0%	572	0.0%	0.01%	0.0%
TE		TECO Energy Inc.	$18,000	0.0%	1,044	0.0%	0.01%	0.0%
DLX		Deluxe Corporation	$17,000	0.0%	500	0.0%	0.01%	0.0%
STO		Statoil ASA	$17,000	0.0%	826	0.0%	0.01%	0.0%
STRZA		Starz Liberty Cap Ser A	$17,000	0.0%	760	0.0%	0.01%	0.0%
EPHE		iShares MSCI Philippines Invstb Mkt Idx	$18,000	0.0%	500	0.0%	0.01%	0.0%
FLOT		iShares Floating Rate Note	$17,000	0.0%	338	0.0%	0.01%	0.0%
CRM		Salesforce.com Inc	$18,000	0.0%	480	0.0%	0.01%	0.0%
BEAV		BE Aerospace Inc.	$18,000	0.0%	286	0.0%	0.01%	0.0%
KSU		KS Cy Southn	$18,000	0.0%	169	0.0%	0.01%	0.0%
ADDYY		Adidas-Salomon AG	$17,000	0.0%	312	0.0%	0.01%	0.0%
RIO		Rio Tinto PLC	$18,000	0.0%	445	0.0%	0.01%	0.0%
PNR		Pentair Ltd	$18,000	0.0%	311	0.0%	0.01%	0.0%
SAM		Boston Beer Co	$17,000	0.0%	100	0.0%	0.01%	0.0%
LRCX		Lam Research Corp.	$17,000	0.0%	380	0.0%	0.01%	0.0%
RPM		RPM Inc.	$17,000	0.0%	530	0.0%	0.01%	0.0%
SEA		Guggenheim Shipping	$17,000	0.0%	1,000	0.0%	0.01%	0.0%
MAIN		Main Street Capital Corp	$17,000	0.0%	600	0.0%	0.01%	0.0%
PCYC		Pharmacyclics Inc.	$18,000	0.0%	225	0.0%	0.01%	0.0%
GYC		Cabco Ser 2004-102 Trust SBC Communicationspfd stk	$17,000	0.0%	720	0.0%	0.01%	0.0%
PMT		PennyMac Mortgage Investment Trust	$17,000	0.0%	800	0.0%	0.01%	0.0%
AMG		Affiliated Managers Group Inc Com Stk	$18,000	0.0%	111	0.0%	0.01%	0.0%
OMI		Owens & Minor Inc	$17,000	0.0%	488	0.0%	0.01%	0.0%
COSWF		Canadian Oil Sands, LTD	$16,000	0.0%	850	0.0%	0.01%	0.0%
WYNN		Wynn Resorts Ltd.	$15,000	0.0%	116	0.0%	0.01%	0.0%
FIRE		Sourcefire Inc.	$15,000	0.0%	272	0.0%	0.01%	0.0%
WWW		Wolverine World Wide Inc.	$15,000	0.0%	281	0.0%	0.01%	0.0%
CHK		Chesapeake Energy Corp.	$15,000	0.0%	740	0.0%	0.01%	0.0%
ICF		IShares Tr Cohen & Steers Rlty Majors Ind	$15,000	0.0%	190	0.0%	0.01%	0.0%
MKC		McCormick & Co	$15,000	0.0%	217	0.0%	0.01%	0.0%
TAL		Tal International Group	$16,000	0.0%	361	0.0%	0.01%	0.0%
PGHEF		Pengrowth Energy Corp.	$15,000	0.0%	3,000	0.0%	0.01%	0.0%
SLF		SunLife Financial	$15,000	0.0%	500	0.0%	0.01%	0.0%
DG		Dollar General Corp New	$16,000	0.0%	319	0.0%	0.01%	0.0%
WHR		Whirlpool Corp	$15,000	0.0%	134	0.0%	0.01%	0.0%
TSCO		Tractor Supply Co	$15,000	0.0%	131	0.0%	0.01%	0.0%
EIX		Edison International	$16,000	0.0%	329	0.0%	0.01%	0.0%
DNKN		Dunkin' Brands Group Inc.	$15,000	0.0%	341	0.0%	0.01%	0.0%
CBLAQ		CBL & Associates Properties Inc.	$15,000	0.0%	688	0.0%	0.01%	0.0%
NTAP		Netapp, Inc.	$15,000	0.0%	403	0.0%	0.01%	0.0%
SWDBY		Swedbank AB	$15,000	0.0%	669	0.0%	0.01%	0.0%
CJES		C&J Energy Servcies, Inc.	$15,000	0.0%	775	0.0%	0.01%	0.0%
ACRE		Ares Commercial Real Estate Corp	$15,000	0.0%	1,155	0.0%	0.01%	0.0%
PYCCL		PPlus Goldman Sachs Cap I Cert GSC-3pfd stk	$15,000	0.0%	600	0.0%	0.01%	0.0%
NOK		Nokia Corp. ADR	$15,000	0.0%	3,974	0.0%	0.01%	0.0%
PFG		Principal Financial Group Inc	$15,000	0.0%	413	0.0%	0.01%	0.0%
RL		Ralph Lauren Corp Cl A	$15,000	0.0%	84	0.0%	0.01%	0.0%
WAB		Wabtec Corp.	$15,000	0.0%	282	0.0%	0.01%	0.0%
GOLD		Randgold Resources Ltd.	$15,000	0.0%	240	0.0%	0.01%	0.0%
LVMUY		LVMH Moet Hennessy Louis Vuitton ADR	$15,000	0.0%	452	0.0%	0.01%	0.0%
HOG		Harley-Davidson Inc.	$15,000	0.0%	274	0.0%	0.01%	0.0%
R108		Energizer Holdings Inc.	$15,000	0.0%	150	0.0%	0.01%	0.0%
CPN		Calpine Corp New	$16,000	0.0%	750	0.0%	0.01%	0.0%
CWHPRD		Commonwealth REIT PFDpfd stk	$15,000	0.0%	660	0.0%	0.01%	0.0%
AWHHF		Allied World Assurance Company Holdings	$16,000	0.0%	176	0.0%	0.01%	0.0%
ABV		Companhia de Bebidas das Americas	$15,000	0.0%	400	0.0%	0.01%	0.0%
KKR		Kohlberg Kravis Roberts & Co.	$15,000	0.0%	739	0.0%	0.01%	0.0%
ERF		Enerplus Corp	$15,000	0.0%	1,032	0.0%	0.01%	0.0%
AVY		Avery Dennison Corp.	$15,000	0.0%	361	0.0%	0.01%	0.0%
IFN		The India Fund	$15,000	0.0%	760	0.0%	0.01%	0.0%
XBI		MFC SPDR Ser. Tr. S&P Biotech ETF	$16,000	0.0%	150	0.0%	0.01%	0.0%
AB		Alliance Bernstein Holding, L.P	$16,000	0.0%	750	0.0%	0.01%	0.0%
PNW		Pinnacle West Cap Corp	$15,000	0.0%	279	0.0%	0.01%	0.0%
PRGO		Perrigo Co.	$16,000	0.0%	136	0.0%	0.01%	0.0%
JSHLY		Jardine Strategic Hldgs Ltd Bermuda ADR	$16,000	0.0%	888	0.0%	0.01%	0.0%
SRE		Sempra Energy Inc.	$15,000	0.0%	187	0.0%	0.01%	0.0%
HME		Home Properties Inc.	$14,000	0.0%	216	0.0%	0.01%	0.0%
JBHT		J B Hunt Transportation Services	$13,000	0.0%	186	0.0%	0.01%	0.0%
TGI		Triumph Group Inc	$13,000	0.0%	158	0.0%	0.01%	0.0%
IAC		IAC Interactive Corp	$12,000	0.0%	260	0.0%	0.01%	0.0%
STAR		iStar Financial Inc.	$13,000	0.0%	1,125	0.0%	0.01%	0.0%
TKOMY		Tokio Marine Holdings, Inc. ADR	$12,000	0.0%	386	0.0%	0.01%	0.0%
DSX		Diana Shipping Inc	$12,000	0.0%	1,200	0.0%	0.01%	0.0%
ADSK		Autodesk Inc.	$14,000	0.0%	421	0.0%	0.01%	0.0%
HCP		HCP, Inc.	$14,000	0.0%	301	0.0%	0.01%	0.0%
WR		Westar Energy Inc.	$12,000	0.0%	381	0.0%	0.01%	0.0%
WDC		Western Digital Corp.	$12,000	0.0%	192	0.0%	0.01%	0.0%
ERIC		Ericsson L M Telecom SA	$13,000	0.0%	1,123	0.0%	0.01%	0.0%
ETR		Entergy Corp New	$14,000	0.0%	197	0.0%	0.01%	0.0%
IGT		International Game Technology Inc	$13,000	0.0%	776	0.0%	0.01%	0.0%
FTR		Frontier Communications Corp. Com	$13,000	0.0%	3,330	0.0%	0.01%	0.0%
PWE		Penn West Pete Ltd	$12,000	0.0%	1,100	0.0%	0.01%	0.0%
FEIC		FEI Company	$13,000	0.0%	174	0.0%	0.01%	0.0%
SYNA		Synaptics Inc.	$12,000	0.0%	300	0.0%	0.01%	0.0%
FMC		FMC Corporation	$13,000	0.0%	212	0.0%	0.01%	0.0%
GSPRBCL		Goldman Sachs Group Inc. Dep Shspfd stk	$12,000	0.0%	500	0.0%	0.01%	0.0%
SU		Suncor Energy Inc. New	$14,000	0.0%	477	0.0%	0.01%	0.0%
BASFY		BASF SE	$12,000	0.0%	130	0.0%	0.01%	0.0%
STTPRCCL		State Street Corp Non Cuml Perpetual 5.25%pfd stk	$13,000	0.0%	500	0.0%	0.01%	0.0%
BBL		BHP Billiton PLC SA	$12,000	0.0%	241	0.0%	0.01%	0.0%
GHI		Global High Income Dollar Fund Inc.	$13,000	0.0%	1,150	0.0%	0.01%	0.0%
CY		Cypress Semiconductor Corp	$12,000	0.0%	1,104	0.0%	0.01%	0.0%
IYZ		IShares Dow Jones US Telecom	$12,000	0.0%	455	0.0%	0.01%	0.0%
AOS		A O Smith	$13,000	0.0%	350	0.0%	0.01%	0.0%
SWKS		Skyworks Solutions Inc	$12,000	0.0%	529	0.0%	0.01%	0.0%
SIRO		Sirona Dental Systems	$12,000	0.0%	188	0.0%	0.01%	0.0%
SGAPY		Singapore Telecom Ltd	$14,000	0.0%	456	0.0%	0.01%	0.0%
GSG		Ishares S&P GSCI Commodity Indexed Trust	$12,000	0.0%	386	0.0%	0.01%	0.0%
PEB		Pebblebrook Hotel Trust	$12,000	0.0%	449	0.0%	0.01%	0.0%
ALLPRB		Allstate Corp Sub Deb Fxd/Varpfd stk	$13,000	0.0%	500	0.0%	0.01%	0.0%
BCSPRACL		Barclays Bank PLC Pfd Non Cumulative Series 3pfd stk	$13,000	0.0%	500	0.0%	0.01%	0.0%
ALXN		Alexion Pharmaceuticals Incorporated	$13,000	0.0%	141	0.0%	0.01%	0.0%
BTU		Peabody Energy Corp.	$14,000	0.0%	965	0.0%	0.01%	0.0%
JOY		Joy Global Inc	$13,000	0.0%	277	0.0%	0.01%	0.0%
Q104PS		Parkway Properties Inc	$12,000	0.0%	700	0.0%	0.01%	0.0%
KFNPRCL		KKR Financial Holdings LLC Pfdpfd stk	$13,000	0.0%	500	0.0%	0.01%	0.0%
OCN		Ocwen Financial Corp	$12,000	0.0%	292	0.0%	0.01%	0.0%
GAMPRB		General American Invments Pfdpfd stk	$13,000	0.0%	500	0.0%	0.01%	0.0%
SCEPRFCL		SCE Trust I Preference Secspfd stk	$14,000	0.0%	600	0.0%	0.01%	0.0%
FCEA		Forest City Enterprises Inc. Class A	$14,000	0.0%	800	0.0%	0.01%	0.0%
CMPGY		Compass Group PLC New SA	$12,000	0.0%	935	0.0%	0.01%	0.0%
KIM		Kimco Realty Corp.	$13,000	0.0%	600	0.0%	0.01%	0.0%
RBSPRSCL		Royal Bank of Scotland PLC Preferred Spfd stk	$13,000	0.0%	600	0.0%	0.01%	0.0%
CYH		Community Health Sys Inc New	$14,000	0.0%	307	0.0%	0.01%	0.0%
ESV		Ensco PLC Cl A	$14,000	0.0%	243	0.0%	0.01%	0.0%
GME		Gamestop Corp New Class A	$12,000	0.0%	286	0.0%	0.01%	0.0%
ROL		Rollins Corp	$13,000	0.0%	485	0.0%	0.01%	0.0%
RE		Everest Reinsurance Group Ltd.	$13,000	0.0%	100	0.0%	0.01%	0.0%
RMD		Resmed Inc	$13,000	0.0%	286	0.0%	0.01%	0.0%
G		Genpact Limited	$13,000	0.0%	692	0.0%	0.01%	0.0%
BX		The Blackstone Group	$13,000	0.0%	600	0.0%	0.01%	0.0%
RBGLY		Reckitt Benckiser PL	$12,000	0.0%	824	0.0%	0.01%	0.0%
BCOR		Blucora, Inc.	$12,000	0.0%	645	0.0%	0.01%	0.0%
RYN		Rayonier Inc.	$14,000	0.0%	252	0.0%	0.01%	0.0%
FMS		Fresenius Medical Care AG And Co. KGAA	$12,000	0.0%	349	0.0%	0.01%	0.0%
RLI		RLI Corp	$13,000	0.0%	165	0.0%	0.01%	0.0%
MOS		Mosaic & Co	$14,000	0.0%	265	0.0%	0.01%	0.0%
CNP		Centerpoint Energy	$12,000	0.0%	500	0.0%	0.01%	0.0%
LNVGY		Lenovo Group Ltd	$14,000	0.0%	748	0.0%	0.01%	0.0%
MCO		Moody's Corp.	$14,000	0.0%	234	0.0%	0.01%	0.0%
PSAPRW		Public Storage Dep Shs Repstg	$14,000	0.0%	600	0.0%	0.01%	0.0%
EAT		Brinker International Inc.	$12,000	0.0%	297	0.0%	0.01%	0.0%
PRH		Prudential Financial Inc.	$12,000	0.0%	500	0.0%	0.01%	0.0%
PKH		PPlus 7.75% Qwest Comm Cert QWS-1pfd stk	$13,000	0.0%	520	0.0%	0.01%	0.0%
PDS		Precision Drilling Corp	$13,000	0.0%	1,500	0.0%	0.01%	0.0%
CTR		Clearbridge Energy Total Return	$12,000	0.0%	500	0.0%	0.01%	0.0%
LULU		Lululemon Athletica Inc	$12,000	0.0%	190	0.0%	0.01%	0.0%
TAP		Molson Coors Brewing Company Cl B	$14,000	0.0%	300	0.0%	0.01%	0.0%
MUFG		Mitsubishi Group	$14,000	0.0%	2,301	0.0%	0.01%	0.0%
CASS		Cass Information Systems Inc.	$14,000	0.0%	297	0.0%	0.01%	0.0%
NSANY		Nissan Mtr Ltd	$14,000	0.0%	697	0.0%	0.01%	0.0%
HTS		Hatteras Financial Corp REIT	$12,000	0.0%	500	0.0%	0.01%	0.0%
VXUS		Vanguard Total Intl Stock Index ETF	$14,000	0.0%	300	0.0%	0.01%	0.0%
DRUCL		Dominion Resources Inc Enhan 8.375% 06/15/79pfd stk	$12,000	0.0%	450	0.0%	0.01%	0.0%
VLY		Valley National Bancorp	$14,000	0.0%	1,500	0.0%	0.01%	0.0%
HTH		Hilltop Holdings Inc	$12,000	0.0%	757	0.0%	0.01%	0.0%
VFC		V F Corp	$12,000	0.0%	61	0.0%	0.01%	0.0%
EXLP		Exterran Partners L.P	$12,000	0.0%	400	0.0%	0.01%	0.0%
VTR		Ventas Inc	$10,000	0.0%	150	0.0%	0.01%	0.0%
DONPQ		Dolan Company 8.5% Seriespfd stk	$10,000	0.0%	425	0.0%	0.01%	0.0%
DTTCL		Deutsche Bank Capital Funding Trust IX Non Cupfd stk	$10,000	0.0%	400	0.0%	0.01%	0.0%
NRG		NRG Energy Inc.	$11,000	0.0%	405	0.0%	0.01%	0.0%
VECO		Veeco Instruments, Inc.	$10,000	0.0%	295	0.0%	0.01%	0.0%
WPO		Washington Post Company	$10,000	0.0%	20	0.0%	0.01%	0.0%
TSM		Taiwan Semiconductor Mfg Co LTD ADR	$11,000	0.0%	593	0.0%	0.01%	0.0%
ARMH		ARM Holdings Plc	$11,000	0.0%	296	0.0%	0.01%	0.0%
KCRPY		Kao Corp.	$10,000	0.0%	307	0.0%	0.01%	0.0%
DTE		DTE Energy Co.	$10,000	0.0%	150	0.0%	0.01%	0.0%
PWR		Quanta Services Inc.	$11,000	0.0%	423	0.0%	0.01%	0.0%
HCSG		Healthcare Services Group	$11,000	0.0%	448	0.0%	0.01%	0.0%
BMC		BMC Software Inc.	$10,000	0.0%	228	0.0%	0.01%	0.0%
TTM		Tata Motors Limited	$11,000	0.0%	455	0.0%	0.01%	0.0%
MDC		MDC Holdings Inc.	$11,000	0.0%	334	0.0%	0.01%	0.0%
RGA		Reinsurance Group of America Inc New	$11,000	0.0%	162	0.0%	0.01%	0.0%
TEF		Telefonica SA ADR	$10,000	0.0%	772	0.0%	0.01%	0.0%
CLH		Clean Harbors	$10,000	0.0%	200	0.0%	0.01%	0.0%
BDN		Brandywine Realty Tr	$10,000	0.0%	767	0.0%	0.01%	0.0%
QLGC		QLogic Corp.	$10,000	0.0%	1,000	0.0%	0.01%	0.0%
WY		Weyerhaeuser Co.	$11,000	0.0%	386	0.0%	0.01%	0.0%
HUBB		Hubbell Inc. Class B	$11,000	0.0%	113	0.0%	0.01%	0.0%
IVZ		Invesco Ltd Shares	$11,000	0.0%	360	0.0%	0.01%	0.0%
CFR		Cullen Frost Bankers Inc	$10,000	0.0%	150	0.0%	0.01%	0.0%
VAL		Valspar Corp.	$10,000	0.0%	159	0.0%	0.01%	0.0%
CREE		Cree Inc.	$10,000	0.0%	155	0.0%	0.01%	0.0%
DPZ		Domino's Pizza Inc.	$11,000	0.0%	196	0.0%	0.01%	0.0%
CFBK		Central Fed Corp Com	$10,000	0.0%	7,500	0.0%	0.01%	0.0%
ABAX		Abaxis Inc	$10,000	0.0%	200	0.0%	0.01%	0.0%
SEIC		SEI Investments Co	$10,000	0.0%	368	0.0%	0.01%	0.0%
VALE		Vale SA ADR	$11,000	0.0%	818	0.0%	0.01%	0.0%
XRX		Xerox Corp.	$11,000	0.0%	1,197	0.0%	0.01%	0.0%
CNC		Centene Corp.	$11,000	0.0%	202	0.0%	0.01%	0.0%
AGCO		Agco Corp	$10,000	0.0%	200	0.0%	0.01%	0.0%
LUKOY		Lukoil Co Spons ADR	$10,000	0.0%	182	0.0%	0.01%	0.0%
GSTPRA		Gastar Exploration 8.625% Seriespfd stk	$10,000	0.0%	400	0.0%	0.01%	0.0%
WRB		WR Berkley Corp.	$10,000	0.0%	234	0.0%	0.01%	0.0%
DPS		Dr Pepper Snapple Group, Inc.	$11,000	0.0%	236	0.0%	0.01%	0.0%
RQI		Cohen & Steers Quality Inc. Realty Fund	$11,000	0.0%	948	0.0%	0.01%	0.0%
SIAL		Sigma-Aldrich, Corp.	$10,000	0.0%	125	0.0%	0.01%	0.0%
E		ENI SPA ADR	$11,000	0.0%	275	0.0%	0.01%	0.0%
UAM		Universal American Corp	$10,000	0.0%	1,100	0.0%	0.01%	0.0%
CIT		CIT Group Inc New	$11,000	0.0%	236	0.0%	0.01%	0.0%
BOH		Bank of Hawaii Corp	$10,000	0.0%	200	0.0%	0.01%	0.0%
IDGCL		ING Groep NV Perpetual Hybrid Capitalpfd stk	$10,000	0.0%	400	0.0%	0.01%	0.0%
CCE		Coca-Cola Enterprises New	$10,000	0.0%	284	0.0%	0.01%	0.0%
KHOLY		KOC Holding AS	$11,000	0.0%	457	0.0%	0.01%	0.0%
CVC		Cablevision NY Group Cl A	$11,000	0.0%	645	0.0%	0.01%	0.0%
SEE		Sealed Air Corp.	$11,000	0.0%	446	0.0%	0.01%	0.0%
SBAC		SBA Communications Corp Class A	$11,000	0.0%	145	0.0%	0.01%	0.0%
ACC		American Campuses Communities	$10,000	0.0%	237	0.0%	0.01%	0.0%
MHI		PIONEER MUNICIPAL HIGH	$11,000	0.0%	765	0.0%	0.01%	0.0%
MGA		Magna Intl Inc.	$11,000	0.0%	154	0.0%	0.01%	0.0%
CHN		China Fund Inc	$10,000	0.0%	502	0.0%	0.01%	0.0%
LPX		Louisiana Pacific Corp	$11,000	0.0%	738	0.0%	0.01%	0.0%
JNPR		Juniper Networks Inc.	$11,000	0.0%	575	0.0%	0.01%	0.0%
PDLI		PDL Biopharma Inc	$10,000	0.0%	1,350	0.0%	0.01%	0.0%
MBT		Mobile Telesystems OJSC	$11,000	0.0%	574	0.0%	0.01%	0.0%
PNCPRP		PNC Finl Svcs Grp Inc Depositary Shspfd stk	$11,000	0.0%	400	0.0%	0.01%	0.0%
WMMVY		Wal-Mart De Mexico S A DE C V	$8,000	0.0%	298	0.0%	0.00%	0.0%
AME		Ametek Inc	$9,000	0.0%	217	0.0%	0.00%	0.0%
AZZ		AZZ, Inc.	$9,000	0.0%	242	0.0%	0.00%	0.0%
ALPMY		Astellas Pharma Inc ADR	$9,000	0.0%	630	0.0%	0.00%	0.0%
CR		Crane Corp.	$8,000	0.0%	131	0.0%	0.00%	0.0%
CSGP		CoStar Group Inc.	$8,000	0.0%	59	0.0%	0.00%	0.0%
CBRE		CBRE Group Inc. CL A	$8,000	0.0%	354	0.0%	0.00%	0.0%
NFX		Newfield Exploration Co.	$8,000	0.0%	329	0.0%	0.00%	0.0%
TEX		Terex Corp.	$9,000	0.0%	344	0.0%	0.00%	0.0%
SBGI		Sinclair Broadcast Group Inc. Class A	$8,000	0.0%	285	0.0%	0.00%	0.0%
ISIS		Isis Pharmaceuticals Inc.	$9,000	0.0%	345	0.0%	0.00%	0.0%
AUY		Yamana Gold Inc.	$8,000	0.0%	789	0.0%	0.00%	0.0%
AMBC		AMBAC Financial Group, Inc. New	$8,000	0.0%	354	0.0%	0.00%	0.0%
BMLPRH		Bank Amer Corp Dep Shspfd stk	$8,000	0.0%	400	0.0%	0.00%	0.0%
ZURVY		Zurich Insurance Group AG	$8,000	0.0%	315	0.0%	0.00%	0.0%
ATVI		Activision Blizzard Inc	$8,000	0.0%	531	0.0%	0.00%	0.0%
IDCBY		Industrial & Commercial Bk of China Asia ADR	$8,000	0.0%	612	0.0%	0.00%	0.0%
CTRX		Catamaran Corp	$9,000	0.0%	180	0.0%	0.00%	0.0%
CHMT		Chemtura Corp New	$8,000	0.0%	371	0.0%	0.00%	0.0%
KBR		KBR, Inc.	$9,000	0.0%	284	0.0%	0.00%	0.0%
TSCDY		Tesco PLC Spons ADR	$8,000	0.0%	500	0.0%	0.00%	0.0%
POM		Pepco Holdings Inc	$9,000	0.0%	436	0.0%	0.00%	0.0%
MDYG		streetTRACKS DJ Wilshire US Mid Growth	$9,000	0.0%	91	0.0%	0.00%	0.0%
GBOOY		Grupo Financiero Banorte SAB DE CV	$8,000	0.0%	257	0.0%	0.00%	0.0%
SLYG		SPDR DJ Wilshire Small Cap Growth	$8,000	0.0%	55	0.0%	0.00%	0.0%
CNL		Cleco Corp.	$9,000	0.0%	202	0.0%	0.00%	0.0%
CTAS		Cintas Corp.	$8,000	0.0%	182	0.0%	0.00%	0.0%
MPC		Marathon Petroleum Corp.	$8,000	0.0%	113	0.0%	0.00%	0.0%
HCC		HCC Insurance Holdings	$9,000	0.0%	218	0.0%	0.00%	0.0%
SBS		Companhia de Saneamento	$8,000	0.0%	778	0.0%	0.00%	0.0%
RYL		Ryland Group Inc.	$9,000	0.0%	227	0.0%	0.00%	0.0%
UOVEY		United Overseas Bank LTD ADR	$8,000	0.0%	269	0.0%	0.00%	0.0%
R		Ryder Systems Inc	$9,000	0.0%	153	0.0%	0.00%	0.0%
GEX		Market Vectors Glb Alternative Energy ETF	$8,000	0.0%	534	0.0%	0.00%	0.0%
EGN		Energen Corp	$8,000	0.0%	151	0.0%	0.00%	0.0%
CGO		Calamos Global Total Return Fund	$9,000	0.0%	696	0.0%	0.00%	0.0%
ASAZY		Assa Abloy AB ADR	$8,000	0.0%	429	0.0%	0.00%	0.0%
PBR		Petroleo Brasilero	$8,000	0.0%	575	0.0%	0.00%	0.0%
CBJCL		Cabco Tr JC Penney Pfdpfd stk	$9,000	0.0%	465	0.0%	0.00%	0.0%
TXRH		Texas Roadhouse Inc.	$8,000	0.0%	306	0.0%	0.00%	0.0%
TXT		Textron Inc.	$9,000	0.0%	360	0.0%	0.00%	0.0%
V107SC		Wellpoint Inc	$8,000	0.0%	100	0.0%	0.00%	0.0%
MSCC		Microsemi Corp.	$8,000	0.0%	358	0.0%	0.00%	0.0%
MITT		AG Mortgage Inv Tr Inc	$8,000	0.0%	439	0.0%	0.00%	0.0%
LBTYA		Liberty Global PLC	$8,000	0.0%	110	0.0%	0.00%	0.0%
AIT		Applied Industrial Tech Inc.	$9,000	0.0%	186	0.0%	0.00%	0.0%
MDSO		Medidata Solutions Inc	$8,000	0.0%	100	0.0%	0.00%	0.0%
RJF		Raymond James Financial Inc	$8,000	0.0%	194	0.0%	0.00%	0.0%
ANZBY		Australia & New Zealand Banking Group Limited	$9,000	0.0%	346	0.0%	0.00%	0.0%
IAG		Iamgold Corp.	$9,000	0.0%	2,000	0.0%	0.00%	0.0%
DOW		Dow Chemical Co.	$8,000	0.0%	264	0.0%	0.00%	0.0%
DOVR		Dover Saddlery Inc.	$9,000	0.0%	2,500	0.0%	0.00%	0.0%
RASFN		RAIT Financial Trust Ser C Cumul Pfdpfd stk	$9,000	0.0%	350	0.0%	0.00%	0.0%
MU		Micron Technology, Inc.	$8,000	0.0%	546	0.0%	0.00%	0.0%
HNNMY		Hennes & Mauritz AB ADR	$9,000	0.0%	1,367	0.0%	0.00%	0.0%
QRTEA		Liberty Interactive Ser A	$9,000	0.0%	390	0.0%	0.00%	0.0%
DLB		Dolby Laboratories, Inc.	$8,000	0.0%	229	0.0%	0.00%	0.0%
NDAQ		NASDAQ OMX Group, Inc.	$8,000	0.0%	245	0.0%	0.00%	0.0%
PL		Protective Life Corp	$9,000	0.0%	242	0.0%	0.00%	0.0%
NHI		National Health Invs Inc	$9,000	0.0%	142	0.0%	0.00%	0.0%
PGR		Progressive Corp.	$8,000	0.0%	307	0.0%	0.00%	0.0%
LNKD		LinkedIn Corporation Class A Co	$9,000	0.0%	50	0.0%	0.00%	0.0%
TKR		Timken Co.	$9,000	0.0%	160	0.0%	0.00%	0.0%
KOF		Coca-Cola Femsa SA de CV	$8,000	0.0%	56	0.0%	0.00%	0.0%
CAJ		Canon Inc. ADR	$8,000	0.0%	245	0.0%	0.00%	0.0%
IBDRY		Iberdrola SA Sponsored ADR Repstg 1	$8,000	0.0%	365	0.0%	0.00%	0.0%
BWLD		Buffalo Wild Wings Inc.	$8,000	0.0%	78	0.0%	0.00%	0.0%
HXL		Hexcel Corp.	$8,000	0.0%	228	0.0%	0.00%	0.0%
SWGAY		Swatch Group AG	$8,000	0.0%	301	0.0%	0.00%	0.0%
SNPS		Synopsys Inc	$8,000	0.0%	237	0.0%	0.00%	0.0%
GORO		Gold Resource Corp	$9,000	0.0%	1,000	0.0%	0.00%	0.0%
FLEX		Flextronics International Ltd.	$8,000	0.0%	1,005	0.0%	0.00%	0.0%
AXL		Amern Axle & Mfg Hldgs Inc	$9,000	0.0%	491	0.0%	0.00%	0.0%
IGE		IShares Tr Goldman Sachs Natural Resources Fd	$8,000	0.0%	215	0.0%	0.00%	0.0%
DBS		Powershares DB Silver Fund	$9,000	0.0%	280	0.0%	0.00%	0.0%
HOT		Starwood Hotels & Resorts Worldwide	$9,000	0.0%	150	0.0%	0.00%	0.0%
TLM		Talisman Energy Inc.	$8,000	0.0%	687	0.0%	0.00%	0.0%
DBP		Powershares DB Precious Metals Fund	$8,000	0.0%	200	0.0%	0.00%	0.0%
SPLK		Splunk, Inc.	$9,000	0.0%	186	0.0%	0.00%	0.0%
TER		Teradyne Inc	$9,000	0.0%	523	0.0%	0.00%	0.0%
SON		Sonoco Products Co	$8,000	0.0%	230	0.0%	0.00%	0.0%
MURGY		Munich RE Group ADR	$6,000	0.0%	340	0.0%	0.00%	0.0%
NXPI		NXP Semiconductors NV	$6,000	0.0%	206	0.0%	0.00%	0.0%
ENGGY		Enag	$6,000	0.0%	462	0.0%	0.00%	0.0%
EME		Emcor Group Inc	$7,000	0.0%	162	0.0%	0.00%	0.0%
EV		Eaton Vance Corp	$6,000	0.0%	148	0.0%	0.00%	0.0%
GSPRICL		Goldman Sachs Dep Shspfd stk	$7,000	0.0%	300	0.0%	0.00%	0.0%
GXP		Great Plains Energy INC	$7,000	0.0%	300	0.0%	0.00%	0.0%
TV		Grupo Televisa SA	$6,000	0.0%	250	0.0%	0.00%	0.0%
GPORQ		Gulfport Energy Corp New	$7,000	0.0%	157	0.0%	0.00%	0.0%
HMC		Honda Motor Ltd	$7,000	0.0%	200	0.0%	0.00%	0.0%
HHC		Howard Hughes Corp	$7,000	0.0%	125	0.0%	0.00%	0.0%
ICUI		ICU Medical Inc.	$6,000	0.0%	90	0.0%	0.00%	0.0%
IMGN		Immunogen Inc.	$6,000	0.0%	360	0.0%	0.00%	0.0%
ITYBY		Imperial Tobacco Group	$7,000	0.0%	101	0.0%	0.00%	0.0%
DOFSQ		Diamond Offshore Drilling Co	$7,000	0.0%	100	0.0%	0.00%	0.0%
DPSGY		Deutsche Post AG Sponsored ADR	$6,000	0.0%	252	0.0%	0.00%	0.0%
DTEGY		Deutsche Telekom ADR	$6,000	0.0%	500	0.0%	0.00%	0.0%
ISRG		Intuitive Surgical Inc.	$6,000	0.0%	12	0.0%	0.00%	0.0%
CBST		Cubist Pharmaceuticals Inc.	$7,000	0.0%	137	0.0%	0.00%	0.0%
CVD		Covance Inc	$7,000	0.0%	87	0.0%	0.00%	0.0%
JMHLY		Jardine Matheson Hldings ADR	$6,000	0.0%	100	0.0%	0.00%	0.0%
KMT		Kennametal Inc	$6,000	0.0%	143	0.0%	0.00%	0.0%
KRC		Kilroy Realty Corp	$6,000	0.0%	122	0.0%	0.00%	0.0%
KGFHY		Kingfisher New ADR	$6,000	0.0%	591	0.0%	0.00%	0.0%
AHONY		KoninKlijke Ahold NV Spons ADR 2007	$6,000	0.0%	417	0.0%	0.00%	0.0%
LNEGY		The Linde Group	$7,000	0.0%	359	0.0%	0.00%	0.0%
MKTAY		Makita Corp	$6,000	0.0%	111	0.0%	0.00%	0.0%
CHEUY		Cheung Kong Holdings ADR	$7,000	0.0%	544	0.0%	0.00%	0.0%
MD		Mednax Inc	$7,000	0.0%	79	0.0%	0.00%	0.0%
MELI		Mercadolibre, Inc.	$7,000	0.0%	62	0.0%	0.00%	0.0%
MEOH		Methanex Corp.	$7,000	0.0%	162	0.0%	0.00%	0.0%
MITSY		ADR Mitsui & Co. Ltd. ADR ISIN	$7,000	0.0%	27	0.0%	0.00%	0.0%
MSI		Motorola Solutions, Inc.	$6,000	0.0%	100	0.0%	0.00%	0.0%
CVE		Cenovus Energy Inc	$7,000	0.0%	250	0.0%	0.00%	0.0%
FUN		Cedar Fair L.P.	$6,000	0.0%	150	0.0%	0.00%	0.0%
CSH		Cash America	$6,000	0.0%	124	0.0%	0.00%	0.0%
NKA		Niska Gas Storage Partners LLC	$7,000	0.0%	500	0.0%	0.00%	0.0%
NOC		Northrop Grumman Corp.	$7,000	0.0%	88	0.0%	0.00%	0.0%
CSL		Carlisle Companies, Inc.	$6,000	0.0%	103	0.0%	0.00%	0.0%
CATM		Cardtronics Inc.	$6,000	0.0%	200	0.0%	0.00%	0.0%
OCR		Omnicare Inc.	$6,000	0.0%	127	0.0%	0.00%	0.0%
CNI		Canadian National Railway Co	$7,000	0.0%	71	0.0%	0.00%	0.0%
OSK		OshKosh Truck Corp	$6,000	0.0%	158	0.0%	0.00%	0.0%
CWT		California Water Service Group	$7,000	0.0%	344	0.0%	0.00%	0.0%
PVH		PVH Corp	$7,000	0.0%	57	0.0%	0.00%	0.0%
CDNS		Cadence Design System	$7,000	0.0%	464	0.0%	0.00%	0.0%
PPERY		PT Bank Mandiri Tbk	$6,000	0.0%	654	0.0%	0.00%	0.0%
CBT		Cabot Corp.	$6,000	0.0%	151	0.0%	0.00%	0.0%
PETM		Petsmart Inc.	$7,000	0.0%	102	0.0%	0.00%	0.0%
POL		Polyone Corp.	$6,000	0.0%	256	0.0%	0.00%	0.0%
BPOP		Popular, Inc.	$7,000	0.0%	236	0.0%	0.00%	0.0%
PRAA		Portfolio Recovery Associates Inc.	$6,000	0.0%	39	0.0%	0.00%	0.0%
HGKGY		Power Assets Hldgs Ltd ADR	$7,000	0.0%	797	0.0%	0.00%	0.0%
PJP		Powershares Dynamic Pharmaceuticals	$7,000	0.0%	176	0.0%	0.00%	0.0%
		Resource Real Estate Opportunity REIT	$6,000	0.0%	620	0.0%	0.00%	0.0%
PUK		Prudential PLC	$7,000	0.0%	216	0.0%	0.00%	0.0%
BMR		Biomed Realty Trust	$6,000	0.0%	295	0.0%	0.00%	0.0%
RY		Royal Bank of Canada	$6,000	0.0%	95	0.0%	0.00%	0.0%
RBS		Royal Bank Scotland Group PLC Spons ADR	$7,000	0.0%	832	0.0%	0.00%	0.0%
BAMXY		Bayerische Motoren Werke AG ADR	$6,000	0.0%	212	0.0%	0.00%	0.0%
SAXPY		Sampo Oyj	$7,000	0.0%	353	0.0%	0.00%	0.0%
SDOPRACL		San Diego G & Epfd stk	$7,000	0.0%	300	0.0%	0.00%	0.0%
SANPRB		Santander Finance PFD SA Unipersonal GTDpfd stk	$6,000	0.0%	270	0.0%	0.00%	0.0%
BCS		Barclays PLC	$6,000	0.0%	363	0.0%	0.00%	0.0%
SNI		Scripps Networks Interactive Inc	$7,000	0.0%	98	0.0%	0.00%	0.0%
BACHY		Bank of China Limited	$7,000	0.0%	702	0.0%	0.00%	0.0%
SBNY		Signature Bank	$6,000	0.0%	70	0.0%	0.00%	0.0%
SAN		Banco Santander Cntl	$7,000	0.0%	1,071	0.0%	0.00%	0.0%
LUV		Southwest Airlines Co.	$6,000	0.0%	460	0.0%	0.00%	0.0%
BRGYY		BG Group PLC New	$6,000	0.0%	369	0.0%	0.00%	0.0%
SRCL		Stericycle Inc.	$6,000	0.0%	52	0.0%	0.00%	0.0%
SF		Stifel Financial Corp.	$6,000	0.0%	165	0.0%	0.00%	0.0%
SSUMY		Sumitomo Corp.	$7,000	0.0%	527	0.0%	0.00%	0.0%
SSREY		Swiss Re Ltd Sponsored ADR	$6,000	0.0%	85	0.0%	0.00%	0.0%
TAK		Takeda Pharmaceutical Company	$6,000	0.0%	283	0.0%	0.00%	0.0%
TELNY		Telenor SA	$7,000	0.0%	113	0.0%	0.00%	0.0%
TW		Towers Watson & Co	$7,000	0.0%	84	0.0%	0.00%	0.0%
TUP		Tupperware Corp.	$6,000	0.0%	79	0.0%	0.00%	0.0%
UNFI		United Natural Foods Inc.	$7,000	0.0%	136	0.0%	0.00%	0.0%
VAW		Vanguard Materials ETF	$6,000	0.0%	64	0.0%	0.00%	0.0%
AEL		American Equity Investment Life Holding Co.	$6,000	0.0%	390	0.0%	0.00%	0.0%
ACAS		American Capital Ltd	$7,000	0.0%	557	0.0%	0.00%	0.0%
Y		Alleghany Corp DE	$6,000	0.0%	15	0.0%	0.00%	0.0%
ALR		Alere Inc	$7,000	0.0%	281	0.0%	0.00%	0.0%
VR		Validus Holdings, Ltd	$7,000	0.0%	197	0.0%	0.00%	0.0%
AYI		Acuity Brands Inc	$6,000	0.0%	74	0.0%	0.00%	0.0%
MLNX		Mellanox Technologies LTD.	$6,000	0.0%	125	0.0%	0.00%	0.0%
FNP		Fifth & Pacific Companies	$6,000	0.0%	274	0.0%	0.00%	0.0%
DDAIY		Daimler AG	$4,000	0.0%	60	0.0%	0.00%	0.0%
RWEOY		RWE AG Spons ADR Repstg	$4,000	0.0%	129	0.0%	0.00%	0.0%
CA		CA Incorporated	$4,000	0.0%	129	0.0%	0.00%	0.0%
MSBHY		Mitsubishi Corp ADR	$4,000	0.0%	111	0.0%	0.00%	0.0%
AAP		Advance Auto Parts Inc	$4,000	0.0%	45	0.0%	0.00%	0.0%
SIVB		SVB Financial Group	$4,000	0.0%	50	0.0%	0.00%	0.0%
CRRFY		Carrefour SA Sponsored ADR	$5,000	0.0%	956	0.0%	0.00%	0.0%
MTX		Minerals Technologies Inc.	$4,000	0.0%	104	0.0%	0.00%	0.0%
WCC		Wesco International Inc.	$5,000	0.0%	73	0.0%	0.00%	0.0%
DASTY		Dassault Systemes S A Sponsored ADR	$4,000	0.0%	30	0.0%	0.00%	0.0%
PKG		Packaging Corp of America	$4,000	0.0%	90	0.0%	0.00%	0.0%
NI		NiSource Inc.	$5,000	0.0%	167	0.0%	0.00%	0.0%
CRL		Charles River Lab Intl Inc	$5,000	0.0%	121	0.0%	0.00%	0.0%
MAA		Mid-America Apt Cmntys	$4,000	0.0%	55	0.0%	0.00%	0.0%
MGM		MGM Mirage Inc.	$4,000	0.0%	251	0.0%	0.00%	0.0%
SPWR		Sunpower Corp	$5,000	0.0%	230	0.0%	0.00%	0.0%
NBL		Noble Energy Inc.	$5,000	0.0%	80	0.0%	0.00%	0.0%
SPNV		Superior Energy Services	$4,000	0.0%	148	0.0%	0.00%	0.0%
CHKP		Check Point Software Technologies Ltd.	$5,000	0.0%	103	0.0%	0.00%	0.0%
NDSN		Nordson Corp.	$4,000	0.0%	55	0.0%	0.00%	0.0%
SBMRY		Sabmiller PLC	$5,000	0.0%	106	0.0%	0.00%	0.0%
MAS		Masco Corp.	$5,000	0.0%	272	0.0%	0.00%	0.0%
RBSPRMCL		Royal Bank of Scotland Group PLCpfd stk	$5,000	0.0%	221	0.0%	0.00%	0.0%
AES		AES Corp.	$4,000	0.0%	357	0.0%	0.00%	0.0%
EMHY		iShares Emerging Markets High Yield Bond	$5,000	0.0%	90	0.0%	0.00%	0.0%
GTLS		Chart Industries, Inc.	$4,000	0.0%	43	0.0%	0.00%	0.0%
GCI		Gannett Co.	$4,000	0.0%	182	0.0%	0.00%	0.0%
IRM		Iron Mountain Inc	$5,000	0.0%	189	0.0%	0.00%	0.0%
GBCI		Glacier Bancorp Inc New	$5,000	0.0%	208	0.0%	0.00%	0.0%
WST		West Pharmaceutical	$4,000	0.0%	55	0.0%	0.00%	0.0%
SYT		Syngenta Sponsored ADR	$5,000	0.0%	60	0.0%	0.00%	0.0%
GABPRDCL		Gabelli Equity Trust Series D Perpetual Pfdpfd stk	$4,000	0.0%	160	0.0%	0.00%	0.0%
BERY		Berry Plastics Group Inc.	$4,000	0.0%	176	0.0%	0.00%	0.0%
OI		Owens-Illinois Inc.	$4,000	0.0%	150	0.0%	0.00%	0.0%
GPI		Group One Automotive, Inc.	$5,000	0.0%	70	0.0%	0.00%	0.0%
AXLL		Axiall Corp	$4,000	0.0%	85	0.0%	0.00%	0.0%
AIN		Albany Int Corp	$4,000	0.0%	111	0.0%	0.00%	0.0%
HYEM		Market Vectors Emer Mkts Hi Yld Bond	$5,000	0.0%	185	0.0%	0.00%	0.0%
JAZZ		Jazz Pharmaceuticals Plc	$5,000	0.0%	68	0.0%	0.00%	0.0%
DRQ		Dril-Quip Inc	$5,000	0.0%	59	0.0%	0.00%	0.0%
AAGIY		AIA Group Limited	$5,000	0.0%	271	0.0%	0.00%	0.0%
FANUY		Fanuc Ltd Japan ADR	$4,000	0.0%	165	0.0%	0.00%	0.0%
IN		Intermec Inc	$4,000	0.0%	389	0.0%	0.00%	0.0%
GOLD		Barrick Gold Corp	$5,000	0.0%	300	0.0%	0.00%	0.0%
BAM		Brookfield Management	$4,000	0.0%	108	0.0%	0.00%	0.0%
WES		Western Gas Partners LP	$4,000	0.0%	56	0.0%	0.00%	0.0%
PRIM		Primoris Services Corporation	$4,000	0.0%	183	0.0%	0.00%	0.0%
VSI		Vitamin Shoppe Inc.	$4,000	0.0%	92	0.0%	0.00%	0.0%
LVS		Las Vegas Sands Corp.	$4,000	0.0%	68	0.0%	0.00%	0.0%
PRA		ProAssurance Corp	$4,000	0.0%	82	0.0%	0.00%	0.0%
NBR		Nabors Industries	$4,000	0.0%	257	0.0%	0.00%	0.0%
TMH		Team Health Holdings Inc.	$4,000	0.0%	95	0.0%	0.00%	0.0%
LTC		LTC Properties Inc.	$5,000	0.0%	129	0.0%	0.00%	0.0%
VIV		Telefonica Brasil SA Spons ADR	$4,000	0.0%	160	0.0%	0.00%	0.0%
CNX		Consol Energy Inc	$5,000	0.0%	168	0.0%	0.00%	0.0%
SHOO		Steven Madden Ltd.	$4,000	0.0%	77	0.0%	0.00%	0.0%
TS		Tenaris S A	$5,000	0.0%	112	0.0%	0.00%	0.0%
CVLT		CommVault Systems, Inc.	$4,000	0.0%	47	0.0%	0.00%	0.0%
OTEX		Open Text Corp.	$5,000	0.0%	75	0.0%	0.00%	0.0%
BCSPRCCL		Barclays Bank PLC Pfd Non-Cumulativepfd stk	$4,000	0.0%	150	0.0%	0.00%	0.0%
POLY		Plantronics Inc.	$4,000	0.0%	82	0.0%	0.00%	0.0%
FMER		Firstmerit Corp.	$5,000	0.0%	235	0.0%	0.00%	0.0%
HLX		Helix Enegy Group Inc	$5,000	0.0%	224	0.0%	0.00%	0.0%
DKS		Dicks Sporting Goods Inc.	$4,000	0.0%	84	0.0%	0.00%	0.0%
GEL		Genesis Energy LP	$4,000	0.0%	77	0.0%	0.00%	0.0%
ZOLT		Zoltek Cos Inc	$4,000	0.0%	300	0.0%	0.00%	0.0%
TTEK		Tetra Tech Inc New	$4,000	0.0%	152	0.0%	0.00%	0.0%
GATX		GATX Corp.	$5,000	0.0%	106	0.0%	0.00%	0.0%
BSYBY		British Sky Broadcasting Group PLC	$5,000	0.0%	114	0.0%	0.00%	0.0%
PEXNY		PTT Exploration and Production Public Co. Ltd	$4,000	0.0%	346	0.0%	0.00%	0.0%
PB		Prosperity Bancshares	$4,000	0.0%	85	0.0%	0.00%	0.0%
COG		Cabot Oil & Gas Corp	$4,000	0.0%	56	0.0%	0.00%	0.0%
EKTAY		Elekta AB ADR	$4,000	0.0%	240	0.0%	0.00%	0.0%
AZO		Autozone Inc.	$5,000	0.0%	11	0.0%	0.00%	0.0%
ROLL		RBC Bearings Inc	$5,000	0.0%	102	0.0%	0.00%	0.0%
PTEN		Patterson-UTI Energy Inc.	$5,000	0.0%	235	0.0%	0.00%	0.0%
BKPRC		Bank New York Mellon Dep Shs Repstgpfd stk	$5,000	0.0%	200	0.0%	0.00%	0.0%
THOR		Thoratec Corp.	$4,000	0.0%	112	0.0%	0.00%	0.0%
ENTG		Entegris Inc.	$5,000	0.0%	531	0.0%	0.00%	0.0%
HSC		Harsco Corporation	$4,000	0.0%	158	0.0%	0.00%	0.0%
CECE		CECO Environmental Corp	$5,000	0.0%	400	0.0%	0.00%	0.0%
TFM		Fresh Market Inc.	$4,000	0.0%	80	0.0%	0.00%	0.0%
ENS		EnerSys	$5,000	0.0%	104	0.0%	0.00%	0.0%
CFX		Colfax Corp	$4,000	0.0%	69	0.0%	0.00%	0.0%
ATW		Atwood Oceanics Inc.	$5,000	0.0%	99	0.0%	0.00%	0.0%
GCO		Genesco Inc.	$4,000	0.0%	62	0.0%	0.00%	0.0%
ITT		ITT Corp New	$5,000	0.0%	165	0.0%	0.00%	0.0%
UHS		Universal Heath Svc Clb	$5,000	0.0%	77	0.0%	0.00%	0.0%
ITOCY		ITOCHU Corp	$5,000	0.0%	236	0.0%	0.00%	0.0%
ITUB		Itau Unibanco Multiplo SA ADR	$5,000	0.0%	381	0.0%	0.00%	0.0%
SKM		SK Telecom Ltd	$5,000	0.0%	240	0.0%	0.00%	0.0%
SLGN		Silgan Holdings Inc.	$4,000	0.0%	90	0.0%	0.00%	0.0%
ATO		Atmos Energy Corp	$4,000	0.0%	100	0.0%	0.00%	0.0%
MMS		Maximus Inc.	$5,000	0.0%	64	0.0%	0.00%	0.0%
AEG		Aegon N.V.	$4,000	0.0%	558	0.0%	0.00%	0.0%
LTM		Life Time Fitness Inc.	$4,000	0.0%	89	0.0%	0.00%	0.0%
VCISY		Vinci S A ADR	$5,000	0.0%	411	0.0%	0.00%	0.0%
BXS		BancorpSouth Inc.	$4,000	0.0%	220	0.0%	0.00%	0.0%
PUBGY		Publicis SA New Sponsored ADR	$5,000	0.0%	264	0.0%	0.00%	0.0%
CSOD		Cornerstone OnDemand, Inc.	$5,000	0.0%	113	0.0%	0.00%	0.0%
PHM		Pulte Homes Inc.	$4,000	0.0%	226	0.0%	0.00%	0.0%
AT		Atlantic Power Corp New	$4,000	0.0%	1,000	0.0%	0.00%	0.0%
PIR		Pier 1 Imports, Inc.	$5,000	0.0%	223	0.0%	0.00%	0.0%
CXW		Corrections Corp America	$5,000	0.0%	142	0.0%	0.00%	0.0%
KPCPY		Kasikornbank Public Co Ltd.	$4,000	0.0%	170	0.0%	0.00%	0.0%
TBI		Trueblue Inc	$4,000	0.0%	180	0.0%	0.00%	0.0%
WAT		Waters Corp	$5,000	0.0%	50	0.0%	0.00%	0.0%
LOPE		Grand Canyon Education	$5,000	0.0%	160	0.0%	0.00%	0.0%
MOGA		Moog Inc CL A	$5,000	0.0%	104	0.0%	0.00%	0.0%
MTZ		MasTec Inc.	$4,000	0.0%	113	0.0%	0.00%	0.0%
VHC		VirnetX Holding Corp	$4,000	0.0%	200	0.0%	0.00%	0.0%
WPP		WPP PLC ADR	$4,000	0.0%	50	0.0%	0.00%	0.0%
NVDA		Nvidia Corp	$5,000	0.0%	339	0.0%	0.00%	0.0%
CNK		Cinemark Holdings Inc	$4,000	0.0%	145	0.0%	0.00%	0.0%
TYL		Tyler Technologies Inc.	$5,000	0.0%	75	0.0%	0.00%	0.0%
DISH		Dish Network Corp Class A	$4,000	0.0%	88	0.0%	0.00%	0.0%
CE		Celanese Corp Del	$4,000	0.0%	84	0.0%	0.00%	0.0%
QLIK		Qlik Technologies Inc	$4,000	0.0%	138	0.0%	0.00%	0.0%
IHY		Market Vectors Intl High Yield bond	$5,000	0.0%	183	0.0%	0.00%	0.0%
BID		Sothebys Class A	$4,000	0.0%	114	0.0%	0.00%	0.0%
BBEPQ		Breitburn Energy Partners L.P	$5,000	0.0%	300	0.0%	0.00%	0.0%
CLC		Clarcor Inc	$4,000	0.0%	75	0.0%	0.00%	0.0%
WETF		WisdomTree Investment Inc.	$4,000	0.0%	387	0.0%	0.00%	0.0%
ENL		Reed Elsevier NV Sponsored ADR NEW	$5,000	0.0%	148	0.0%	0.00%	0.0%
BBD		Banco Bradesco SA Spons ADR	$5,000	0.0%	364	0.0%	0.00%	0.0%
ULTI		Ultimate Software Group Incorporated	$4,000	0.0%	31	0.0%	0.00%	0.0%
LH		Lab Corp. of America Holdings	$4,000	0.0%	38	0.0%	0.00%	0.0%
UNICY		Uni-Charm Corp.	$4,000	0.0%	393	0.0%	0.00%	0.0%
FLIR		Flir Systems	$4,000	0.0%	159	0.0%	0.00%	0.0%
DOX		Amdocs Ltd	$5,000	0.0%	145	0.0%	0.00%	0.0%
ERJ		Embraer S A	$5,000	0.0%	131	0.0%	0.00%	0.0%
BJRI		BJs Restaurants Inc.	$4,000	0.0%	114	0.0%	0.00%	0.0%
KMIWS		Kinder Morgan, Inc Wts	$4,000	0.0%	704	0.0%	0.00%	0.0%
CKP		Checkpoint Systems Inc.	$4,000	0.0%	271	0.0%	0.00%	0.0%
RDY		Dr. Reddy's Laboratories Ltd.	$4,000	0.0%	98	0.0%	0.00%	0.0%
PSLV		Sprott Physical Silver Trust ET	$4,000	0.0%	460	0.0%	0.00%	0.0%
MKTX		MarketAxess Holdings, Inc.	$5,000	0.0%	105	0.0%	0.00%	0.0%
CLI		Mack-Cali Realty Corp.	$4,000	0.0%	143	0.0%	0.00%	0.0%
CHS		Chico's Fashion Inc	$4,000	0.0%	256	0.0%	0.00%	0.0%
PCG		PG&E Corp.	$5,000	0.0%	100	0.0%	0.00%	0.0%
NWL		Newell Rubbermaid Inc.	$5,000	0.0%	205	0.0%	0.00%	0.0%
DHI		D. R. Horton Inc.	$5,000	0.0%	242	0.0%	0.00%	0.0%
HMSY		HMS Holdings Corp.	$4,000	0.0%	159	0.0%	0.00%	0.0%
DSW		DSW Inc.	$5,000	0.0%	65	0.0%	0.00%	0.0%
KMTUY		Komatsu Ltd Spons ADR	$5,000	0.0%	205	0.0%	0.00%	0.0%
FTNT		Fortinet Inc	$3,000	0.0%	144	0.0%	0.00%	0.0%
CUK		Carnival plc	$2,000	0.0%	60	0.0%	0.00%	0.0%
SBRA		Sabra Healthcare REIT, Inc.	$2,000	0.0%	67	0.0%	0.00%	0.0%
FIVE		Five Below Inc.	$2,000	0.0%	58	0.0%	0.00%	0.0%
MPW		Medical Properties Trust Inc.	$3,000	0.0%	236	0.0%	0.00%	0.0%
EVR		Evercore Partners Inc Cl A	$2,000	0.0%	43	0.0%	0.00%	0.0%
NWBI		Northwest Bancshares MD	$2,000	0.0%	167	0.0%	0.00%	0.0%
JNY		Jones Group Inc.	$2,000	0.0%	140	0.0%	0.00%	0.0%
NWE		Northwestern Corp	$2,000	0.0%	60	0.0%	0.00%	0.0%
SLXP		Salix Pharmaceuticals Ltd.	$2,000	0.0%	25	0.0%	0.00%	0.0%
KMX		CarMax Inc	$3,000	0.0%	58	0.0%	0.00%	0.0%
EPAC		Actuant Corp Cl A New	$3,000	0.0%	89	0.0%	0.00%	0.0%
NUS		Nu Skin Enterprises, Inc.	$3,000	0.0%	45	0.0%	0.00%	0.0%
MDAS		Medassets Inc	$3,000	0.0%	186	0.0%	0.00%	0.0%
ANF		Abercrombie & Fitch Co. Class A	$2,000	0.0%	35	0.0%	0.00%	0.0%
MEAS		Measurement Specialties, Inc.	$2,000	0.0%	39	0.0%	0.00%	0.0%
MSG		Madison Square Garden Inc Cl A	$2,000	0.0%	29	0.0%	0.00%	0.0%
PBI		Pitney Bowes Inc.	$2,000	0.0%	110	0.0%	0.00%	0.0%
INXN		Interexion Holding NV	$2,000	0.0%	60	0.0%	0.00%	0.0%
SBRCY		Sberbank Russia Spons ADR	$2,000	0.0%	208	0.0%	0.00%	0.0%
STZ		Constellation Brands Inc. Class A	$2,000	0.0%	35	0.0%	0.00%	0.0%
SQI		Sciquest, Inc New	$2,000	0.0%	75	0.0%	0.00%	0.0%
SMG		The Scotts Miracle-Gro Company	$3,000	0.0%	70	0.0%	0.00%	0.0%
EXPR		Express Inc.	$2,000	0.0%	82	0.0%	0.00%	0.0%
PLXS		Plexus Corp	$2,000	0.0%	81	0.0%	0.00%	0.0%
SEAS		Seaworld Entertainment, Inc.	$2,000	0.0%	69	0.0%	0.00%	0.0%
ESL		Esterline Technologies Corp	$3,000	0.0%	41	0.0%	0.00%	0.0%
J		Jacobs Engineering Group Inc.	$3,000	0.0%	55	0.0%	0.00%	0.0%
MACK		Merrimack Pharmaceuticals, Inc.	$2,000	0.0%	271	0.0%	0.00%	0.0%
JBL		Jabil Circuit Inc.	$2,000	0.0%	84	0.0%	0.00%	0.0%
CTB		Cooper Tire & Rubber Co.	$3,000	0.0%	82	0.0%	0.00%	0.0%
JDSU		JDS Uniphase Corp	$3,000	0.0%	220	0.0%	0.00%	0.0%
AMGZO		AMG Cap Trust Prfpfd stk	$2,000	0.0%	30	0.0%	0.00%	0.0%
OLN		Olin Corp New	$2,000	0.0%	72	0.0%	0.00%	0.0%
ACOR		Acorda Therapeutics, Inc.	$2,000	0.0%	68	0.0%	0.00%	0.0%
SBY		Silver Bay Realty Trust Corp	$2,000	0.0%	131	0.0%	0.00%	0.0%
CLGX		Corelogic Inc	$2,000	0.0%	68	0.0%	0.00%	0.0%
CEB		Corporate Executive Brd Co	$3,000	0.0%	55	0.0%	0.00%	0.0%
SIRI		Sirius XM Radio Inc	$2,000	0.0%	559	0.0%	0.00%	0.0%
SIX		Six Flags Entertainment Corp New	$3,000	0.0%	78	0.0%	0.00%	0.0%
CS		Credit Suisse Group	$2,000	0.0%	71	0.0%	0.00%	0.0%
SNN		Smith & Nephew PLC	$2,000	0.0%	28	0.0%	0.00%	0.0%
CW		Curtiss-Wright Corp DE	$2,000	0.0%	44	0.0%	0.00%	0.0%
POR		Portland Electric Co.	$2,000	0.0%	77	0.0%	0.00%	0.0%
PTLA		Portola Pharmaceuticals, Inc.	$2,000	0.0%	92	0.0%	0.00%	0.0%
SLH		Solera Holdings, Inc.	$3,000	0.0%	45	0.0%	0.00%	0.0%
SAH		Sonic Automotive	$2,000	0.0%	75	0.0%	0.00%	0.0%
CYBX		Cyberonics	$3,000	0.0%	64	0.0%	0.00%	0.0%
SJI		South Jersey Inds. Inc. Com.	$3,000	0.0%	56	0.0%	0.00%	0.0%
CYT		Cytec Industries Inc	$3,000	0.0%	36	0.0%	0.00%	0.0%
FTK		Flotek Industries Inc.	$3,000	0.0%	145	0.0%	0.00%	0.0%
AVGO		Avago Technologies Limited	$2,000	0.0%	44	0.0%	0.00%	0.0%
BYI		Bally Technologies Inc	$2,000	0.0%	36	0.0%	0.00%	0.0%
SAVE		Spirit Airlines Inc.	$3,000	0.0%	105	0.0%	0.00%	0.0%
DBSDY		DBS Group Holdings Ltd. ADR	$2,000	0.0%	41	0.0%	0.00%	0.0%
S		Sprint Nextel Corp.	$3,000	0.0%	392	0.0%	0.00%	0.0%
POWI		Power Integrations Inc.	$2,000	0.0%	60	0.0%	0.00%	0.0%
STNR		Steiner Leisure Ltd	$2,000	0.0%	40	0.0%	0.00%	0.0%
BNPQY		BNP Paribas	$2,000	0.0%	66	0.0%	0.00%	0.0%
DST		DST Systems Inc.	$2,000	0.0%	31	0.0%	0.00%	0.0%
PCAR		Paccar Inc	$3,000	0.0%	60	0.0%	0.00%	0.0%
DAN		Dana Holding Corp	$3,000	0.0%	171	0.0%	0.00%	0.0%
STLD		Steel Dynamics Inc	$2,000	0.0%	114	0.0%	0.00%	0.0%
OHI		Omega Healthcare Investors Inc	$3,000	0.0%	97	0.0%	0.00%	0.0%
STSA		Sterling Financial Corp	$2,000	0.0%	97	0.0%	0.00%	0.0%
FCS		Fairchild Semiconductor International Inc.	$3,000	0.0%	237	0.0%	0.00%	0.0%
SGY		Stone Energy	$2,000	0.0%	106	0.0%	0.00%	0.0%
BCE		BCE Inc.	$3,000	0.0%	71	0.0%	0.00%	0.0%
DRI		Darden Restaurants Inc.	$3,000	0.0%	67	0.0%	0.00%	0.0%
SUTNY		Sumitomo Mitsui Inc Sponsored ADR	$2,000	0.0%	463	0.0%	0.00%	0.0%
DVA		DaVita Inc.	$3,000	0.0%	26	0.0%	0.00%	0.0%
TRAK		DealerTrack Holdings Inc	$3,000	0.0%	78	0.0%	0.00%	0.0%
BAESY		BAE Systems PLC ADR	$3,000	0.0%	116	0.0%	0.00%	0.0%
PACW		Pacwest Bancorp	$2,000	0.0%	78	0.0%	0.00%	0.0%
CLNE		Clean Energy Fuels	$3,000	0.0%	255	0.0%	0.00%	0.0%
SFYWQ		Swift Energy Co.	$2,000	0.0%	168	0.0%	0.00%	0.0%
SWFT		Swift Transportation Company	$3,000	0.0%	165	0.0%	0.00%	0.0%
ASGN		On Assignment Inc.	$2,000	0.0%	90	0.0%	0.00%	0.0%
MDP		Meredith Corp	$2,000	0.0%	50	0.0%	0.00%	0.0%
BURBY		Burberry Group	$2,000	0.0%	52	0.0%	0.00%	0.0%
CCMP		Cabot Microelectronics Corp	$3,000	0.0%	100	0.0%	0.00%	0.0%
BGS		B & G Foods Inc.	$2,000	0.0%	69	0.0%	0.00%	0.0%
CLF		Cliffs Natural Resources Inc.	$2,000	0.0%	120	0.0%	0.00%	0.0%
ISCA		International Speedway Corp	$3,000	0.0%	104	0.0%	0.00%	0.0%
CIE		Cobalt International Energy	$2,000	0.0%	60	0.0%	0.00%	0.0%
TMS		TMS International Corp.	$3,000	0.0%	199	0.0%	0.00%	0.0%
BC		Brunswick Corp.	$2,000	0.0%	76	0.0%	0.00%	0.0%
MCRS		Micros Systems Inc.	$2,000	0.0%	42	0.0%	0.00%	0.0%
LFUS		Littel Fuse Inc	$2,000	0.0%	32	0.0%	0.00%	0.0%
LAD		Lithia Motors, Inc.	$3,000	0.0%	52	0.0%	0.00%	0.0%
ICE		InterContinental Exchange	$2,000	0.0%	13	0.0%	0.00%	0.0%
BRCD		Brocade Communications Systems Inc New	$2,000	0.0%	376	0.0%	0.00%	0.0%
AVT		Avnet Inc.	$3,000	0.0%	97	0.0%	0.00%	0.0%
LGF		Lions Gate Entertainment Corp.	$3,000	0.0%	111	0.0%	0.00%	0.0%
TMHC		Taylor Morrison Home Corp	$3,000	0.0%	130	0.0%	0.00%	0.0%
NZTCY		Telecom Corp Ltd ADR	$2,000	0.0%	224	0.0%	0.00%	0.0%
BSFT		Broadsoft, Inc.	$2,000	0.0%	60	0.0%	0.00%	0.0%
PRXL		Parexel Intl Corp	$3,000	0.0%	66	0.0%	0.00%	0.0%
THC		Tenet Healthcare Corporation	$3,000	0.0%	60	0.0%	0.00%	0.0%
TEN		Tenneco Automotive	$3,000	0.0%	73	0.0%	0.00%	0.0%
TDC		Teradata Corp. DEL	$2,000	0.0%	42	0.0%	0.00%	0.0%
PODD		Insulet Corp	$3,000	0.0%	96	0.0%	0.00%	0.0%
IM		Ingram Micro Inc CL A	$3,000	0.0%	176	0.0%	0.00%	0.0%
CAR		Avis Budget Group	$2,000	0.0%	80	0.0%	0.00%	0.0%
TSO		Tesoro Corp.	$2,000	0.0%	33	0.0%	0.00%	0.0%
PRO		Pros Holdings Inc	$3,000	0.0%	105	0.0%	0.00%	0.0%
TCBI		Texas Capital BancShares Inc	$2,000	0.0%	44	0.0%	0.00%	0.0%
JVA		Coffee Holding Co, Inc.	$3,000	0.0%	500	0.0%	0.00%	0.0%
PRLB		Proto Labs, Inc.	$3,000	0.0%	40	0.0%	0.00%	0.0%
MJN		Mead Johnson Nutrition Company Class A	$3,000	0.0%	37	0.0%	0.00%	0.0%
THO		Thor Industries Inc.	$3,000	0.0%	64	0.0%	0.00%	0.0%
IDA		Idacorp, Inc.	$2,000	0.0%	37	0.0%	0.00%	0.0%
TIBX		TIBCO Software Inc.	$2,000	0.0%	85	0.0%	0.00%	0.0%
		PT Bank Rakyat Indonesia Tbk	$3,000	0.0%	3,879	0.0%	0.00%	0.0%
BCO		The Brinks Co	$2,000	0.0%	61	0.0%	0.00%	0.0%
THI		Tim Hortons Inc	$3,000	0.0%	56	0.0%	0.00%	0.0%
IBN		Icici Bank Ltd SA	$2,000	0.0%	65	0.0%	0.00%	0.0%
IBKC		Iberia Bank Corp.	$3,000	0.0%	55	0.0%	0.00%	0.0%
TOELY		Tokyo Electron Ltd.	$3,000	0.0%	240	0.0%	0.00%	0.0%
LPNT		LifePoint Hospitals Inc.	$2,000	0.0%	40	0.0%	0.00%	0.0%
TTC		Toro Company	$3,000	0.0%	70	0.0%	0.00%	0.0%
CHSP		Chesapeake Lodging Trust	$2,000	0.0%	89	0.0%	0.00%	0.0%
ATML		Atmel Corp.	$2,000	0.0%	251	0.0%	0.00%	0.0%
IPCM		IPC The Hospitalist Company, Inc.	$3,000	0.0%	65	0.0%	0.00%	0.0%
FNMAN		Fedl Nat Mtg Pfd Lpfd stk	$2,000	0.0%	225	0.0%	0.00%	0.0%
ATLKY		Atlas Copco AB Spon ADR Ser A	$3,000	0.0%	117	0.0%	0.00%	0.0%
TDG		Transdigm Group Inc	$3,000	0.0%	19	0.0%	0.00%	0.0%
COHR		Coherent Inc.	$2,000	0.0%	33	0.0%	0.00%	0.0%
TRN		Trinity Industries Inc.	$2,000	0.0%	52	0.0%	0.00%	0.0%
DISCK		Discovery Communications Inc New Series	$2,000	0.0%	25	0.0%	0.00%	0.0%
TRLA		Trulia, Inc.	$2,000	0.0%	66	0.0%	0.00%	0.0%
TRMK		Trustmark Corp	$3,000	0.0%	108	0.0%	0.00%	0.0%
TUWOY		Tullow Oil PLC ADR	$2,000	0.0%	227	0.0%	0.00%	0.0%
QBIEY		QBE Insurance Group Ltd.	$2,000	0.0%	151	0.0%	0.00%	0.0%
FSS		Federal Signal Corp	$3,000	0.0%	383	0.0%	0.00%	0.0%
TPC		Tutor Perini Corp	$2,000	0.0%	86	0.0%	0.00%	0.0%
AF		Astoria Financial Corp	$2,000	0.0%	194	0.0%	0.00%	0.0%
IIVI		II-VI Inc	$2,000	0.0%	110	0.0%	0.00%	0.0%
PSO		Pearson PLC Sponsored ADR	$3,000	0.0%	195	0.0%	0.00%	0.0%
HUBG		Hub Group Inc	$3,000	0.0%	73	0.0%	0.00%	0.0%
ASB		Associated Banc Corp	$3,000	0.0%	170	0.0%	0.00%	0.0%
LPT		Liberty Property Tr	$3,000	0.0%	90	0.0%	0.00%	0.0%
USG		USG Corp.	$3,000	0.0%	112	0.0%	0.00%	0.0%
LCC		US Airways Group Inc.	$3,000	0.0%	176	0.0%	0.00%	0.0%
ULTA		Ulta Salon, Cosmetics, & Fragrance	$2,000	0.0%	19	0.0%	0.00%	0.0%
UMPQ		Umpqua Holdings Corp	$2,000	0.0%	164	0.0%	0.00%	0.0%
AZPN		Aspen Technology, Inc.	$2,000	0.0%	66	0.0%	0.00%	0.0%
ASH		Ashland Inc. New	$3,000	0.0%	40	0.0%	0.00%	0.0%
AHT		Ashford Hospitality	$2,000	0.0%	194	0.0%	0.00%	0.0%
UIS		Unisys Corp	$2,000	0.0%	88	0.0%	0.00%	0.0%
UNTCQ		Unit Corporation	$2,000	0.0%	43	0.0%	0.00%	0.0%
UBSI		United Bankshares Inc West Virginia Common	$2,000	0.0%	93	0.0%	0.00%	0.0%
CNS		Cohen & Steers Inc.	$3,000	0.0%	100	0.0%	0.00%	0.0%
HKXCY		Hong Kong Exchanges & Clearing Limited ADR	$3,000	0.0%	167	0.0%	0.00%	0.0%
ASNA		Ascena Retail Group, Inc.	$2,000	0.0%	119	0.0%	0.00%	0.0%
HOMB		Home Bancshares, Inc.	$2,000	0.0%	70	0.0%	0.00%	0.0%
QCOR		Questcor Pharmaceutical Inc.	$3,000	0.0%	67	0.0%	0.00%	0.0%
UTHR		United Therapeutics Corp.	$3,000	0.0%	44	0.0%	0.00%	0.0%
APAM		Artisan Partners Asset Management Inc.	$2,000	0.0%	36	0.0%	0.00%	0.0%
HOLX		Hologic Inc.	$2,000	0.0%	117	0.0%	0.00%	0.0%
UFPI		Universal Forest Products Inc.	$2,000	0.0%	55	0.0%	0.00%	0.0%
UEIC		Universal Electrs Inc	$2,000	0.0%	59	0.0%	0.00%	0.0%
UNM		Unumprovident Corp.	$2,000	0.0%	76	0.0%	0.00%	0.0%
ECOL		U S Ecology Inc	$2,000	0.0%	75	0.0%	0.00%	0.0%
HITT		Hittite Microwave Corp.	$3,000	0.0%	60	0.0%	0.00%	0.0%
ONXX		Onyx Pharmaceuticals Inc.	$2,000	0.0%	18	0.0%	0.00%	0.0%
HRC		Hill Rom Holdings Inc	$2,000	0.0%	45	0.0%	0.00%	0.0%
HIBB		Hibbett Sporting Goods Inc	$3,000	0.0%	60	0.0%	0.00%	0.0%
DLTR		Dollar Tree, Inc.	$3,000	0.0%	62	0.0%	0.00%	0.0%
JKHY		Jack Henry & Associates Inc.	$3,000	0.0%	73	0.0%	0.00%	0.0%
ARRS		Arris Group Inc New	$2,000	0.0%	128	0.0%	0.00%	0.0%
HTWR		Heartware International Inc.	$2,000	0.0%	16	0.0%	0.00%	0.0%
LSTR		Landstar System Inc.	$2,000	0.0%	31	0.0%	0.00%	0.0%
HTLD		Heartland Express Inc.	$3,000	0.0%	225	0.0%	0.00%	0.0%
XONE		The ExOne Company	$3,000	0.0%	50	0.0%	0.00%	0.0%
PEI		Pennsylvania Real Estate Invt Tr	$2,000	0.0%	93	0.0%	0.00%	0.0%
PLCE		Children's Place Retail Stores Inc.	$2,000	0.0%	32	0.0%	0.00%	0.0%
ACAT		Arctic Cat Inc.	$3,000	0.0%	62	0.0%	0.00%	0.0%
OSIS		Osi Systems, Inc.	$2,000	0.0%	34	0.0%	0.00%	0.0%
HLS		HealthSouth Corp New	$2,000	0.0%	66	0.0%	0.00%	0.0%
HTSI		Harris Teeter Supermarkets Inc.	$3,000	0.0%	70	0.0%	0.00%	0.0%
ADM		Archer Daniels Midland Co	$2,000	0.0%	63	0.0%	0.00%	0.0%
AREXQ		Approach Resources, Inc.	$2,000	0.0%	71	0.0%	0.00%	0.0%
LAMR		Lamar Advertising Co.	$2,000	0.0%	54	0.0%	0.00%	0.0%
VEOEY		Veolia Environnement SA	$3,000	0.0%	257	0.0%	0.00%	0.0%
VRSN		VeriSign Inc.	$3,000	0.0%	61	0.0%	0.00%	0.0%
YNDX		Yandex N V Shs Cl A	$2,000	0.0%	90	0.0%	0.00%	0.0%
VRSK		Verisk Analytics Inc	$2,000	0.0%	31	0.0%	0.00%	0.0%
ANSS		Ansys Inc	$2,000	0.0%	22	0.0%	0.00%	0.0%
ANN		Ann Inc.	$2,000	0.0%	54	0.0%	0.00%	0.0%
VPHM		ViroPharma Inc.	$3,000	0.0%	97	0.0%	0.00%	0.0%
RPT		Ramco-Gershenson Properties Trust	$2,000	0.0%	134	0.0%	0.00%	0.0%
VMW		VMWare Inc Cl A	$2,000	0.0%	25	0.0%	0.00%	0.0%
AFSI		Amtrust Financial Services	$2,000	0.0%	68	0.0%	0.00%	0.0%
LKFN		Lakeland Financial Corp	$2,000	0.0%	76	0.0%	0.00%	0.0%
WDFC		WD 40 Company	$2,000	0.0%	40	0.0%	0.00%	0.0%
WGL		WGL Holdings Inc	$3,000	0.0%	71	0.0%	0.00%	0.0%
WBC		Wabco Holdings	$3,000	0.0%	39	0.0%	0.00%	0.0%
BRC		Brady Corporation Cl A	$3,000	0.0%	111	0.0%	0.00%	0.0%
APH		Amphenol Corp	$2,000	0.0%	25	0.0%	0.00%	0.0%
WDR		Waddell & Reed Financial Inc Cl A	$2,000	0.0%	48	0.0%	0.00%	0.0%
THG		Hanover Inc	$2,000	0.0%	42	0.0%	0.00%	0.0%
HLPPY		Hang Lung Pptys Ltd	$2,000	0.0%	123	0.0%	0.00%	0.0%
ABC		Amerisource Bergen Corporation	$2,000	0.0%	29	0.0%	0.00%	0.0%
WWNTY		Want Want China Holdings Ltd.	$2,000	0.0%	23	0.0%	0.00%	0.0%
WAFD		Washington Federal Inc	$2,000	0.0%	132	0.0%	0.00%	0.0%
HWC		Hancock Holding Co.	$2,000	0.0%	69	0.0%	0.00%	0.0%
RLGY		Realogy Holdings Corp	$2,000	0.0%	42	0.0%	0.00%	0.0%
WCN		Waste Connections Inc	$2,000	0.0%	57	0.0%	0.00%	0.0%
LXU		L S B Industries	$2,000	0.0%	67	0.0%	0.00%	0.0%
RHT		Red Hat Inc	$2,000	0.0%	51	0.0%	0.00%	0.0%
EPL		EPL Oil & Gas, Inc.	$2,000	0.0%	83	0.0%	0.00%	0.0%
AIGWS		American Intl Group Warrant	$2,000	0.0%	98	0.0%	0.00%	0.0%
RBC		Regal-Beloit Corp.	$2,000	0.0%	33	0.0%	0.00%	0.0%
WSBC		Wesbanco Inc.	$2,000	0.0%	71	0.0%	0.00%	0.0%
KUBTY		Kubota Corporation	$2,000	0.0%	28	0.0%	0.00%	0.0%
FFIV		F5 Networks Inc	$2,000	0.0%	23	0.0%	0.00%	0.0%
WBK		Westpac Banking Ltd. ADR	$3,000	0.0%	20	0.0%	0.00%	0.0%
WEX		Wex Inc.	$2,000	0.0%	30	0.0%	0.00%	0.0%
GHL		Greenhill & Company Inc	$2,000	0.0%	49	0.0%	0.00%	0.0%
GCC		Greenhaven Continuous Commodity Index Fund	$3,000	0.0%	100	0.0%	0.00%	0.0%
COHU		Cohu Inc	$2,000	0.0%	120	0.0%	0.00%	0.0%
ORB		Orbital Sciences Corp	$3,000	0.0%	154	0.0%	0.00%	0.0%
XLS		Exelis Inc	$2,000	0.0%	154	0.0%	0.00%	0.0%
PBT		Permian Basin Royalty Trust	$3,000	0.0%	200	0.0%	0.00%	0.0%
CMA		Comerica Inc	$2,000	0.0%	52	0.0%	0.00%	0.0%
GPK		Graphic Packaging Holding Co.	$2,000	0.0%	307	0.0%	0.00%	0.0%
GWW		Grainger W. W. Inc.	$2,000	0.0%	6	0.0%	0.00%	0.0%
BLKB		BlackBaud Inc	$3,000	0.0%	95	0.0%	0.00%	0.0%
EXP		Eagle Materials Inc.	$2,000	0.0%	35	0.0%	0.00%	0.0%
GPN		Global Payments Inc	$3,000	0.0%	71	0.0%	0.00%	0.0%
AMCRY		Amcor Ltd ADR New	$2,000	0.0%	41	0.0%	0.00%	0.0%
MGDDY		Michelin Compagnie General Des	$3,000	0.0%	193	0.0%	0.00%	0.0%
WOR		Worthington Industries, Inc.	$2,000	0.0%	49	0.0%	0.00%	0.0%
T107PS		Wright Med Group Inc	$2,000	0.0%	64	0.0%	0.00%	0.0%
WYND		Wyndham Worldwide Corp	$2,000	0.0%	28	0.0%	0.00%	0.0%
ESALY		Eisai ltd Spons ADR	$2,000	0.0%	57	0.0%	0.00%	0.0%
ACCO		Acco Brands Corporation	$3,000	0.0%	434	0.0%	0.00%	0.0%
RBA		Ritchie Bros. Auctioneers Inc.	$2,000	0.0%	130	0.0%	0.00%	0.0%
YHOO		Yahoo Inc.	$2,000	0.0%	75	0.0%	0.00%	0.0%
GEOS		Geospace Technologies Corp	$2,000	0.0%	28	0.0%	0.00%	0.0%
RHI		Robert Half International Inc.	$2,000	0.0%	67	0.0%	0.00%	0.0%
BMRN		Biomarin Pharmaceutical Inc.	$3,000	0.0%	50	0.0%	0.00%	0.0%
BRLI		Bio Reference Labs New	$2,000	0.0%	78	0.0%	0.00%	0.0%
COL		Rockwell Collins Inc.	$2,000	0.0%	29	0.0%	0.00%	0.0%
EFII		Electronics for Imaging, Inc.	$2,000	0.0%	68	0.0%	0.00%	0.0%
GWR		Genessee & Wyoming Inc	$2,000	0.0%	22	0.0%	0.00%	0.0%
ROC		Rockwood Holdings	$2,000	0.0%	37	0.0%	0.00%	0.0%
RSTI		Rofin-Sinar Technologies Inc	$2,000	0.0%	95	0.0%	0.00%	0.0%
AZSEY		Allianz SE ADR	$2,000	0.0%	130	0.0%	0.00%	0.0%
ATK		Alliant Techsystems Inc	$2,000	0.0%	29	0.0%	0.00%	0.0%
RCI		Rogers Communications Inc.	$3,000	0.0%	81	0.0%	0.00%	0.0%
FHN		First Horizon National Corp.	$2,000	0.0%	172	0.0%	0.00%	0.0%
DB		Deutsche Bk A G Euro	$3,000	0.0%	68	0.0%	0.00%	0.0%
KEX		Kirby Corp.	$2,000	0.0%	21	0.0%	0.00%	0.0%
ROP		Roper Industries Inc.	$3,000	0.0%	24	0.0%	0.00%	0.0%
ALGN		Align Technology	$3,000	0.0%	84	0.0%	0.00%	0.0%
FNSR		Finisar Corp New	$3,000	0.0%	165	0.0%	0.00%	0.0%
AYR		Aircastle Ltd	$2,000	0.0%	120	0.0%	0.00%	0.0%
ALKS		Alkermes PLC Shs	$3,000	0.0%	98	0.0%	0.00%	0.0%
AHL		Aspen Insurance Holdings Ltd.	$2,000	0.0%	50	0.0%	0.00%	0.0%
EXXIQ		Energy XXI Bermuda LTD USD Unrestricted New	$2,000	0.0%	90	0.0%	0.00%	0.0%
MTD		Mettler-Toledo International Inc	$2,000	0.0%	8	0.0%	0.00%	0.0%
CHFC		Chemical Financial Corporation	$2,000	0.0%	72	0.0%	0.00%	0.0%
GNRC		Generac Holdings Inc.	$2,000	0.0%	50	0.0%	0.00%	0.0%
ALB		Albemarle Corp	$3,000	0.0%	41	0.0%	0.00%	0.0%
ENH		Endurance Specialty Holdings Ltd	$2,000	0.0%	31	0.0%	0.00%	0.0%
VPRT		Vistaprint NV	$2,000	0.0%	41	0.0%	0.00%	0.0%
BBY		Best Buy Inc.	$3,000	0.0%	115	0.0%	0.00%	0.0%
ICLR		ICON Public Limited Company	$2,000	0.0%	58	0.0%	0.00%	0.0%
CST		CST Brands, Inc.	$2,000	0.0%	58	0.0%	0.00%	0.0%
ALK		Alaska Air Group Inc.	$2,000	0.0%	32	0.0%	0.00%	0.0%
3616PS		GDF Suez Sponsored ADR	$2,000	0.0%	95	0.0%	0.00%	0.0%
GEO		Geo Group, Inc.	$2,000	0.0%	70	0.0%	0.00%	0.0%
RUSHA		Rush Enterprises Inc	$2,000	0.0%	80	0.0%	0.00%	0.0%
PTP		Platinum Underwriters Holdings Ltd	$2,000	0.0%	31	0.0%	0.00%	0.0%
AIRM		Air Methods Corp New	$3,000	0.0%	75	0.0%	0.00%	0.0%
BRY		Berry Petroleum Co.	$2,000	0.0%	51	0.0%	0.00%	0.0%
OIS		Oil States Intl	$3,000	0.0%	28	0.0%	0.00%	0.0%
CNO		CNO Financial Group Inc.	$2,000	0.0%	177	0.0%	0.00%	0.0%
XL		XL Group PLC	$3,000	0.0%	88	0.0%	0.00%	0.0%
CMP		Compass Minerals International Inc	$2,000	0.0%	25	0.0%	0.00%	0.0%
FULT		Fulton Financial Corp PA	$3,000	0.0%	248	0.0%	0.00%	0.0%
FWLT		Foster Wheeler AG	$2,000	0.0%	95	0.0%	0.00%	0.0%
CXO		Concho Resource, Inc.	$3,000	0.0%	40	0.0%	0.00%	0.0%
SHFL		SHFL Entertainment, Inc.	$2,000	0.0%	120	0.0%	0.00%	0.0%
FINL		Finish Line Inc.	$2,000	0.0%	73	0.0%	0.00%	0.0%
MYGN		Myriad Genetics Inc	$3,000	0.0%	125	0.0%	0.00%	0.0%
EGOV		NIC Inc.	$2,000	0.0%	150	0.0%	0.00%	0.0%
MLI		Mueller Industries	$3,000	0.0%	50	0.0%	0.00%	0.0%
KS		Kapstone Paper & Packaging	$3,000	0.0%	79	0.0%	0.00%	0.0%
MNRO		Monro Muffler Brake Inc	$2,000	0.0%	38	0.0%	0.00%	0.0%
MNR		Monmouth Real Estate Investment Corp	$2,000	0.0%	212	0.0%	0.00%	0.0%
CPHD		Cepheid	$2,000	0.0%	54	0.0%	0.00%	0.0%
KANP		Kaanapali Land LLC	$2,000	0.0%	100	0.0%	0.00%	0.0%
BEAM		Beam, Inc.	$3,000	0.0%	43	0.0%	0.00%	0.0%
AEGN		Aegion Corp	$3,000	0.0%	114	0.0%	0.00%	0.0%
BECN		Beacon Roofing Supply Inc.	$2,000	0.0%	47	0.0%	0.00%	0.0%
CAVM		Cavium Inc	$3,000	0.0%	84	0.0%	0.00%	0.0%
MCPIQ		Molycorp Inc	$2,000	0.0%	273	0.0%	0.00%	0.0%
NTES		Netease.com Inc	$2,000	0.0%	32	0.0%	0.00%	0.0%
NTGR		Netgear Inc.	$2,000	0.0%	63	0.0%	0.00%	0.0%
JCOM		J2 Global Inc.	$3,000	0.0%	59	0.0%	0.00%	0.0%
MHK		Mohawk Inds Inc	$2,000	0.0%	21	0.0%	0.00%	0.0%
MINI		Mobile Mini Inc.	$2,000	0.0%	60	0.0%	0.00%	0.0%
NXST		Nexstar Broadcasting Group Inc.	$3,000	0.0%	73	0.0%	0.00%	0.0%
ESGR		Enstar Group Limited	$1,000	0.0%	6	0.0%	0.00%	–
EGL		Engility Holdings Inc.	$1,000	0.0%	19	0.0%	0.00%	–
LSE		CapLease, Inc.	$1,000	0.0%	73	0.0%	0.00%	–
NXTM		Nxstage Medical Inc	$1,000	0.0%	51	0.0%	0.00%	–
OASPQ		Oasis Petroleum Inc.	$1,000	0.0%	23	0.0%	0.00%	–
MTOR		Meritor Inc.	$1,000	0.0%	181	0.0%	0.00%	–
		Global Industries Tech Inc.	$0	–	8	0.0%	0.00%	–
OPEN		Opentable Inc	$1,000	0.0%	11	0.0%	0.00%	–
LNG		Cheniere Energy Inc.	$0	–	10	0.0%	0.00%	–
OREX		Orexigen Therapeutics Inc.	$1,000	0.0%	131	0.0%	0.00%	–
ACAD		ACADIA Pharmaceuticals Inc.	$1,000	0.0%	58	0.0%	0.00%	–
MENT		Mentor Graphics Corp	$1,000	0.0%	50	0.0%	0.00%	–
MDVN		Medivation, Inc.	$1,000	0.0%	12	0.0%	0.00%	–
OFIX		Orthofix Intl N V Ord	$1,000	0.0%	22	0.0%	0.00%	–
		Toshiba Corp	$1,000	0.0%	219	0.0%	0.00%	–
AAN		Aaron's Inc	$0	–	14	0.0%	0.00%	–
PTC		PTC, Inc.	$1,000	0.0%	37	0.0%	0.00%	–
PEGFF		Pacific Rubiales Energy Corp	$1,000	0.0%	58	0.0%	0.00%	–
4107PS		Meadwestvaco Corp	$1,000	0.0%	30	0.0%	0.00%	–
PAAS		Pan American Silver Corp	$1,000	0.0%	92	0.0%	0.00%	–
PTRY		Pantry Inc	$1,000	0.0%	55	0.0%	0.00%	–
PENN		Penn National Gaming Inc.	$1,000	0.0%	15	0.0%	0.00%	–
MATW		Matthews International Corp.	$1,000	0.0%	14	0.0%	0.00%	–
PAG		Penske Automotive Group Inc.	$1,000	0.0%	40	0.0%	0.00%	–
MTRX		Matrix Service Company	$1,000	0.0%	87	0.0%	0.00%	–
PSEM		Pericom Corp	$1,000	0.0%	183	0.0%	0.00%	–
LFC		China Life Insurance	$1,000	0.0%	40	0.0%	0.00%	–
AOL		AOL Inc	$1,000	0.0%	41	0.0%	0.00%	–
CHRYY		Chorus Limited	$0	–	44	0.0%	0.00%	–
PMC		Pharmerica Corp. Com. Stk.	$0	–	28	0.0%	0.00%	–
CSGS		CSG Systems International Inc.	$0	–	20	0.0%	0.00%	–
MANT		Mantech Intl.	$1,000	0.0%	20	0.0%	0.00%	–
PNK		Pinnacle Entertainment Inc	$1,000	0.0%	53	0.0%	0.00%	–
MFB		Maidenform Brands Inc.	$1,000	0.0%	79	0.0%	0.00%	–
PF		Pinnacle Foods Inc.	$1,000	0.0%	28	0.0%	0.00%	–
CYN		City National Corp	$1,000	0.0%	11	0.0%	0.00%	–
CHRW		CH Robinson Worldwide Inc.	$1,000	0.0%	13	0.0%	0.00%	–
PLCM		Polycom Inc	$1,000	0.0%	64	0.0%	0.00%	–
INTEQ		Intelsat SA	$1,000	0.0%	69	0.0%	0.00%	–
PACD		Pacific Drilling S.A.	$1,000	0.0%	112	0.0%	0.00%	–
POST		Post Holdings, Inc.	$0	–	4	0.0%	0.00%	–
CEC		CEC Entertainment	$1,000	0.0%	16	0.0%	0.00%	–
MYRG		MYR Group, Inc.	$1,000	0.0%	53	0.0%	0.00%	–
MWIV		MWI Veterinary Supply	$1,000	0.0%	8	0.0%	0.00%	–
EZCH		EZChip Semiconductor Ltd.	$0	–	15	0.0%	0.00%	–
WLH		William Lyon Homes	$1,000	0.0%	50	0.0%	0.00%	–
LL		Lumber Liquidators Holdings Inc.	$1,000	0.0%	8	0.0%	0.00%	–
PXR		Powershares ETF Trust II Emerging Markets	$1,000	0.0%	30	0.0%	0.00%	–
BRKS		Brooks Automation Inc.	$1,000	0.0%	110	0.0%	0.00%	–
CDE		Coeur D Alene Mines Corp ID New	$1,000	0.0%	68	0.0%	0.00%	–
CCOI		Cogent Communications Group Inc New	$1,000	0.0%	50	0.0%	0.00%	–
BRSWQ		Bristow Group, Inc.	$1,000	0.0%	14	0.0%	0.00%	–
LOCK		LifeLock Inc.	$1,000	0.0%	68	0.0%	0.00%	–
FNGN		Financial Engines, Inc.	$1,000	0.0%	20	0.0%	0.00%	–
BGGSQ		Briggs & Stratton Corp C	$1,000	0.0%	40	0.0%	0.00%	–
KWR		Quaker Chemical Corp.	$1,000	0.0%	13	0.0%	0.00%	–
LEHKQ		Lehman Brothers Holdings Capital Tr IIIpfd stk	$0	–	1,925	0.0%	0.00%	–
KWKAQ		Quicksilver Resources, Inc.	$1,000	0.0%	438	0.0%	0.00%	–
Q		Quintiles Transnational Holdings Inc.	$1,000	0.0%	30	0.0%	0.00%	–
LHO		LaSalle Hotel Pptys Sh Ben Int	$0	–	16	0.0%	0.00%	–
RPXC		RPX Corp	$1,000	0.0%	61	0.0%	0.00%	–
RTI		RTI Intl Metals Inc	$0	–	17	0.0%	0.00%	–
RAX		Rackspace Hosting Inc.	$1,000	0.0%	22	0.0%	0.00%	–
LTXC		LTX Credence Corp New	$1,000	0.0%	156	0.0%	0.00%	–
LKQ		LKQ Corp	$1,000	0.0%	53	0.0%	0.00%	–
KLIC		Kulicke & Soffa Industries Inc.	$1,000	0.0%	67	0.0%	0.00%	–
RS		Reliance Steel And Aluminim Co.	$1,000	0.0%	19	0.0%	0.00%	–
KOP		Koppers Holdings	$0	–	12	0.0%	0.00%	–
RDWR		Radware Ltd.	$1,000	0.0%	78	0.0%	0.00%	–
RVBD		Riverbed Technology, Inc.	$1,000	0.0%	73	0.0%	0.00%	–
KND		Kindred Healthcare	$1,000	0.0%	70	0.0%	0.00%	–
		Micro Incorporated Class A	$0	–	87	0.0%	0.00%	–
		Micro Incorporated Class B	$0	–	1,682	0.0%	0.00%	–
CTBI		Community Trust Bancorp, Inc.	$1,000	0.0%	32	0.0%	0.00%	–
RKUS		Ruckus Wireless, Inc.	$1,000	0.0%	88	0.0%	0.00%	–
RTEC		Rudolph Technologies Inc.	$1,000	0.0%	116	0.0%	0.00%	–
CIG		ADR Companhia Energetica De Minas Gerais	$1,000	0.0%	83	0.0%	0.00%	–
KEM		Kemet Corp New	$1,000	0.0%	219	0.0%	0.00%	–
BHLB		Berkshire Hills Bancorp Inc.	$1,000	0.0%	27	0.0%	0.00%	–
		UME, LLC	$0	–	1	0.0%	0.00%	–
KFN		KKR Financial Holdings LLC	$0	–	38	0.0%	0.00%	–
CNQR		Concur Technologies Inc	$1,000	0.0%	14	0.0%	0.00%	–
		Bassett Mirror Company, Inc.	$0	–	1,361	0.0%	0.00%	–
CLB		Core Laboratories	$1,000	0.0%	6	0.0%	0.00%	–
SANM		Sanmina Corp	$1,000	0.0%	101	0.0%	0.00%	–
B		Barnes Group	$1,000	0.0%	49	0.0%	0.00%	–
GCVRZ		Sanofi-Aventis RTS	$0	–	65	0.0%	0.00%	–
SNTS		Santarus Inc.	$1,000	0.0%	45	0.0%	0.00%	–
SAPE		Sapient Corp	$1,000	0.0%	108	0.0%	0.00%	–
SHLM		Schulman A Inc.	$1,000	0.0%	21	0.0%	0.00%	–
JBLU		JetBlue Airways Corp.	$1,000	0.0%	97	0.0%	0.00%	–
SGEN		Seattle Genetics Inc WA	$1,000	0.0%	31	0.0%	0.00%	–
SEM		Select Medical Holdings Corp	$1,000	0.0%	76	0.0%	0.00%	–
SMTC		Semtech Corp.	$1,000	0.0%	29	0.0%	0.00%	–
ITRI		Itron Inc.	$1,000	0.0%	30	0.0%	0.00%	–
ETH		Ethan Allen Interiors	$1,000	0.0%	49	0.0%	0.00%	–
SGI		Silicon Graphics International	$1,000	0.0%	103	0.0%	0.00%	–
CYNI		Cyan Inc.	$1,000	0.0%	80	0.0%	0.00%	–
		Komercni Banka AS	$1,000	0.0%	6	0.0%	0.00%	–
FSLR		First Solar Inc	$0	–	10	0.0%	0.00%	–
		Mary Gay Corporation	$0	–	1	0.0%	0.00%	–
SCCO		Southern Copper Corp.	$1,000	0.0%	39	0.0%	0.00%	–
SSINQ		Stage Stores Inc.	$1,000	0.0%	35	0.0%	0.00%	–
IWD		IShares Tr Russell 1000 Value Index Fd	$1,000	0.0%	8	0.0%	0.00%	–
2978PS		E2open, Inc.	$1,000	0.0%	45	0.0%	0.00%	–
EEFT		Euronet Worldwide Inc.	$1,000	0.0%	27	0.0%	0.00%	–
FRCMQ		Fairpoint Communications Inc	$0	–	35	0.0%	0.00%	–
SXL		Sunoco Logistic Partners Ltd Partnership	$1,000	0.0%	17	0.0%	0.00%	–
DF		Dean Foods Co.	$1,000	0.0%	130	0.0%	0.00%	–
DFRG		Del Frisco's Restaurant Group LLC	$1,000	0.0%	40	0.0%	0.00%	–
CPA		COPA Holdings S A Class A	$1,000	0.0%	8	0.0%	0.00%	–
SYA		Symetra Financial Corporation	$1,000	0.0%	41	0.0%	0.00%	–
SNCR		Synchronoss Technologies Inc	$1,000	0.0%	36	0.0%	0.00%	–
GEVA		Synageva BioPharma Corp	$1,000	0.0%	15	0.0%	0.00%	–
IILG		Interval Leisure Group Inc	$1,000	0.0%	53	0.0%	0.00%	–
TCF		TCF Financial Corp.	$1,000	0.0%	80	0.0%	0.00%	–
DWRE		Demandware, Inc.	$1,000	0.0%	16	0.0%	0.00%	–
AXSI		Axcess International	$0	–	67	0.0%	0.00%	–
TTMI		TTM Technologies Inc.	$0	–	42	0.0%	0.00%	–
TWTC		TW Telecom Inc.	$1,000	0.0%	30	0.0%	0.00%	–
IBOC		International Bancshares Corp.	$1,000	0.0%	34	0.0%	0.00%	–
SKT		Tanger Factory Outlet Centers Inc	$1,000	0.0%	37	0.0%	0.00%	–
AXAHY		Axa ADR	$1,000	0.0%	70	0.0%	0.00%	–
AVP		Avon Products Inc.	$1,000	0.0%	32	0.0%	0.00%	–
TFRY		Tasty Fries Inc New Par $0.001	$0	–	250	0.0%	0.00%	–
IBKR		Interactive Brokers Group, Inc.	$1,000	0.0%	40	0.0%	0.00%	–
IART		Integra Lifesciences Holdings Corp	$1,000	0.0%	30	0.0%	0.00%	–
FMBI		First Midwest Bancorp, Inc.	$1,000	0.0%	42	0.0%	0.00%	–
INDB		Independent Bank Corp	$0	–	12	0.0%	0.00%	–
TXI		Texas Industries Inc	$1,000	0.0%	17	0.0%	0.00%	–
AUXL		Auxilium Pharmaceuticals, Inc.	$1,000	0.0%	38	0.0%	0.00%	–
IHS		IHS Inc Cl A	$1,000	0.0%	10	0.0%	0.00%	–
IDXX		Idexx Laboratories	$1,000	0.0%	7	0.0%	0.00%	–
THRX		Theravance, Inc.	$1,000	0.0%	31	0.0%	0.00%	–
THR		Thermon Group Holdings, Inc.	$1,000	0.0%	28	0.0%	0.00%	–
IDIX		Idenix Pharmaceuticals Inc.	$1,000	0.0%	263	0.0%	0.00%	–
IDARQ		Idearc Inc	$0	–	74	0.0%	0.00%	–
TTSH		Title Shop Holdings, Inc.	$1,000	0.0%	18	0.0%	0.00%	–
TOL		Toll Bros. Inc.	$1,000	0.0%	25	0.0%	0.00%	–
TD		Toronto Dominion Bank	$1,000	0.0%	12	0.0%	0.00%	–
IPGP		IPG Photonics Corp	$1,000	0.0%	10	0.0%	0.00%	–
HY		Hyster-Yale Materials Handling, Inc. Cl A	$1,000	0.0%	8	0.0%	0.00%	–
AAWW		Atlas Air Worldwide Holdings Inc New	$1,000	0.0%	13	0.0%	0.00%	–
ATHN		Athenahealth Inc.	$1,000	0.0%	13	0.0%	0.00%	–
TUMI		Tumi Holdings, Inc.	$1,000	0.0%	44	0.0%	0.00%	–
AEC		Associated Estates Realty Corp.	$0	–	24	0.0%	0.00%	–
UMBF		UMB Financial Corp	$1,000	0.0%	11	0.0%	0.00%	–
HST		Host Marriott Corp.	$1,000	0.0%	65	0.0%	0.00%	–
6107SC		URS Corp.	$1,000	0.0%	22	0.0%	0.00%	–
FHI		Fedt Investors Inc. Cl B	$1,000	0.0%	34	0.0%	0.00%	–
DCIX		Diana ContainerShips, Inc.	$0	–	39	0.0%	0.00%	–
ARUN		Aruba Networks, Inc.	$1,000	0.0%	54	0.0%	0.00%	–
DRYS		Dryships Inc	$0	–	109	0.0%	0.00%	–
HI		Hillenbrand, Inc.	$1,000	0.0%	34	0.0%	0.00%	–
VALEP		Vale SA ADR Representing Pfdpfd stk	$1,000	0.0%	46	0.0%	0.00%	–
RRD		Donnelley RR and Sons Co	$1,000	0.0%	80	0.0%	0.00%	–
ARKAY		Arkema SA	$0	–	4	0.0%	0.00%	–
ABM		ABM Industries, Inc.	$1,000	0.0%	47	0.0%	0.00%	–
DRC		Dresser-Rand Group Inc Com	$1,000	0.0%	24	0.0%	0.00%	–
ARIA		ARIAD Pharmaceuticals, Inc.	$1,000	0.0%	47	0.0%	0.00%	–
VNTV		Vantiv, Inc.	$1,000	0.0%	31	0.0%	0.00%	–
AMCC		Applied Micro Circuits Corp.	$1,000	0.0%	114	0.0%	0.00%	–
AAUKY		Anglo AM PLC New	$1,000	0.0%	55	0.0%	0.00%	–
VLTR		Volterra SemiConductor	$1,000	0.0%	74	0.0%	0.00%	–
WMIH		WMI Holdings Corp	$0	–	7	0.0%	0.00%	–
WNC		Wabash National Corp.	$1,000	0.0%	129	0.0%	0.00%	–
HLIT		Harmonic Inc.	$1,000	0.0%	115	0.0%	0.00%	–
WLTGQ		Walter Industries Inc	$0	–	38	0.0%	0.00%	–
DFT		Dupont Fabros Technology, Inc.	$1,000	0.0%	21	0.0%	0.00%	–
		ESC Washington Mutual Inc	$0	–	200	0.0%	0.00%	–
CRMT		America's Car-Mart Inc.	$0	–	10	0.0%	0.00%	–
WEB		Web.com Group, Inc.	$1,000	0.0%	35	0.0%	0.00%	–
WBS		Webster Financial	$1,000	0.0%	30	0.0%	0.00%	–
AIR		AAR Corp	$1,000	0.0%	58	0.0%	0.00%	–
EQT		EQT Corporation	$1,000	0.0%	15	0.0%	0.00%	–
WSTC		West Corp	$1,000	0.0%	48	0.0%	0.00%	–
GWAY		Greenway Medical Technologies, Inc.	$1,000	0.0%	53	0.0%	0.00%	–
WWAV		WhiteWave Foods Company Class A	$1,000	0.0%	33	0.0%	0.00%	–
WWAVB		WhiteWave Foods Company Class B	$1,000	0.0%	47	0.0%	0.00%	–
MTGE		American Corp	$1,000	0.0%	39	0.0%	0.00%	–
JWA		John Wiley & Sons, Inc.	$1,000	0.0%	20	0.0%	0.00%	–
ETFC		E*Trade New	$1,000	0.0%	100	0.0%	0.00%	–
WTFC		Wintrust Financial Corp	$1,000	0.0%	35	0.0%	0.00%	–
AMBEQ		Amber Resources Corp New	$0	–	10	0.0%	0.00%	–
GRT		Glimcher Realty Tr SBI	$1,000	0.0%	109	0.0%	0.00%	–
GCA		Global Cash Access Holdings, Inc.	$0	–	62	0.0%	0.00%	–
EGO		Eldorado Gold Corp	$0	–	37	0.0%	0.00%	–
XOMA		XOMA Corp	$0	–	13	0.0%	0.00%	–
GTIV		Gentiva Health Services, Inc.	$0	–	45	0.0%	0.00%	–
ZEP		Zep, Inc.	$0	–	30	0.0%	0.00%	–
Z		Zillow, Inc.	$1,000	0.0%	18	0.0%	0.00%	–
AMADY		Amadeus IT Holding SA	$1,000	0.0%	39	0.0%	0.00%	–
		Lake Asegra Association, Inc.	$0	–	1	0.0%	0.00%	–
		CK Investments	$0	–	31	0.0%	0.00%	–
		General Motors Corp XXX Submitted for Escrow	$0	–	250,000	0.0%	0.00%	–
		Kinder Morgan Mgmt LLC Fractional	$0	–	68,080	0.0%	0.00%	–
		First Capital HSG Partners XXIX	$0	–	1	0.0%	0.00%	–
		General Motors Corp XXX Submitted for Escrow	$0	–	500	0.0%	0.00%	–
ENB		Enbridge Inc.	$1,000	0.0%	34	0.0%	0.00%	–
4305PS		Alcatel - Lucent ADR	$0	–	19	0.0%	0.00%	–
BGC		General Cable Corp	$1,000	0.0%	48	0.0%	0.00%	–
IT		Gartner Inc	$1,000	0.0%	21	0.0%	0.00%	–
NUAN		Nuance Communications	$1,000	0.0%	36	0.0%	0.00%	–
FSL		Freescale Semiconductor Holdings I, Ltd.	$1,000	0.0%	102	0.0%	0.00%	–
HELE		Helen of Troy Ltd.	$1,000	0.0%	26	0.0%	0.00%	–
HLF		Herbalife Ltd	$1,000	0.0%	31	0.0%	0.00%	–
ELGX		Endologix Inc.	$1,000	0.0%	95	0.0%	0.00%	–
MRH		Montpelier Re Holdings Limited	$1,000	0.0%	43	0.0%	0.00%	–
ARG		Airgas Inc.	$1,000	0.0%	10	0.0%	0.00%	–
SFL		Ship Finance International	$0	–	26	0.0%	0.00%	–
SINA		Sina Corp	$1,000	0.0%	21	0.0%	0.00%	–
EVTC		Evertec, Inc.	$1,000	0.0%	38	0.0%	0.00%	–
FIO		Fusion-IO Inc.	$1,000	0.0%	85	0.0%	0.00%	–
FSTR		LB Foster Company	$0	–	10	0.0%	0.00%	–
FOSL		Fossil Group, Inc.	$1,000	0.0%	9	0.0%	0.00%	–
MFLX		Multi Fineline Electronix Inc	$1,000	0.0%	79	0.0%	0.00%	–
NBTB		NBT Bancorp, Inc.	$0	–	19	0.0%	0.00%	–
NIHDQ		NII Holdings Cl B	$0	–	52	0.0%	0.00%	–
MWW		Monster Worldwide Inc.	$1,000	0.0%	257	0.0%	0.00%	–
CLS		Celestica Inc.	$1,000	0.0%	58	0.0%	0.00%	–
CGIPQ		Celadon Group Inc Com	$1,000	0.0%	64	0.0%	0.00%	–
NCI		Navigant Consulting Inc.	$0	–	39	0.0%	0.00%	–
NNI		Nelnet Inc.	$0	–	12	0.0%	0.00%	–
NRZ		New Residential Investment Corp	$1,000	0.0%	143	0.0%	0.00%	–
NCT		Newcastle Investment Corp	$1,000	0.0%	143	0.0%	0.00%	–
MOH		Molina Healthcare Inc.	$1,000	0.0%	26	0.0%	0.00%	–
NICE		Nice Sys Ltd Spons ADR	$1,000	0.0%	15	0.0%	0.00%	–
JWN		Nordstrom Inc	$1,000	0.0%	21	0.0%	0.00%	–
		Macquarie Atlas Roads Grp Stapled Sec	$0	–	107	0.0%	0.00%	–
NOG		Northern Oil & Gas Inc NV	$1,000	0.0%	101	0.0%	0.00%	–
CKEC		Carmike Cinemas Inc.	$1,000	0.0%	51	0.0%	0.00%	–
NWPX		Northwest Pipe Company	$1,000	0.0%	29	0.0%	0.00%	–
NVBG		Nova Biogenetics Inc	$0	–	3	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-01

Signatures

The EDGAR filing(s) were signed by:

Wanda Tolliiver — Senior Compliance Specialist

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc.	43	Q3 2023	6.4%
Microsoft Corp.	43	Q3 2023	4.8%
IShares S&P 500 Index Fd	43	Q3 2023	4.7%
Kellogg CO.	43	Q3 2023	4.6%
Exxon Mobil Corp	43	Q3 2023	4.2%
SPDR S&P 500 ETF	43	Q3 2023	2.6%
J P Morgan Chase & CO.	43	Q3 2023	2.2%
Johnson & Johnson	43	Q3 2023	2.0%
Procter & Gamble CO.	43	Q3 2023	1.8%
Amazon.Com	43	Q3 2023	2.8%

View PRIVATE TRUST CO NA's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-24
13F-HR	2023-10-18
13F-HR	2023-07-28
13F-HR	2023-04-12
13F-HR	2023-01-18
13F-HR	2022-10-17
13F-HR/A	2022-09-16
13F-HR	2022-07-13
13F-HR	2022-04-12

View PRIVATE TRUST CO NA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (0.0 != 217799000.0)
The reported number of holdings is incorrect (0 != 1729)

Export PRIVATE TRUST CO NA's holdings