Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	2,833,234	$256M	3.6%	$90.35 *	$53.97	-0.5%	COMMON	30231G102
JNJ	JOHNSON & JOHNSON	2,644,068	$227M	3.2%	$85.86 *	$59.94	-0.5%	COMMON	478160104
CVX	CHEVRON CORP	1,224,954	$145M	2.1%	$118.34 *	$71.94	-0.9%	COMMON	166764100
VFWPX	VANGUARD FTSE ALL WORLD -ISP	1,533,034	$142M	2.0%	$92.34	$92.34	—	COMMON	922042635
PG	PROCTER & GAMBLE CO.	1,745,583	$134M	1.9%	$76.99 *	$55.45	-0.8%	COMMON	742718109
IBM	INTERNATIONAL BUSINESS MACHINES CORP. ⚠	634,203	$121M	1.7%	$191.11 *	$145.14	-18.1%	—	459200101
AAPL	APPLE INC.	269,621	$107M	1.5%	$396.52 *	$20.23	-35.0%	COMMON	037833100
MSFT	MICROSOFT CORP.	2,935,455	$101M	1.4%	$34.54 *	$26.64	+0.2%	COMMON	594918104
PEP	PEPSICO INC.	1,041,450	$85.18M	1.2%	$81.79 *	$56.00	-0.0%	COMMON	713448108
MMM	3M CO	765,732	$83.73M	1.2%	$109.35 *	$62.90	-2.6%	COMMON	88579Y101
USCI	UNITED STATES COMMODITY INDEX	1,502,565	$80.39M	1.1%	$53.50	$53.50	—	COMMON	911717106
SPY	S & P 500 DEPOSITORY RECEIPT	490,246	$78.64M	1.1%	$160.42	$158.39	—	COMMON	78462F103
—	DUPONT CAPITAL EMG MKTS -I	9,404,785	$78.53M	1.1%	$8.35	$8.35	—	COMMON	360873673
—	E I DU PONT DE NEMOURS & CO.	1,457,810	$76.53M	1.1%	$52.50	$52.50	—	COMMON	263534109
INTC	INTEL CORP.	3,155,228	$76.45M	1.1%	$24.23 *	$17.16	+0.1%	COMMON	458140100
UPS	UNITED PARCEL SERVICE - CL B	875,040	$75.67M	1.1%	$86.48 *	$55.38	0.0%	COMMON	911312106
—	GENERAL ELECTRIC CO.	3,262,736	$75.66M	1.1%	$23.19	$23.19	—	COMMON	369604103
—	UNITED TECHNOLOGIES CORP.	689,200	$64.05M	0.9%	$92.94	$92.69	—	COMMON	913017109
JPM	JPMORGAN CHASE & CO	1,200,191	$63.36M	0.9%	$52.79 *	$36.42	-0.5%	COMMON	46625H100
CSCO	CISCO SYSTEMS	2,595,466	$63.16M	0.9%	$24.33 *	$15.38	-0.9%	COMMON	17275R102
SLB	SCHLUMBERGER LTD.	863,858	$61.9M	0.9%	$71.66 *	$53.41	-1.0%	COMMON	806857108
WFC	WELLS FARGO CO	1,462,897	$60.37M	0.9%	$41.27 *	$27.87	-1.8%	COMMON	949746101
EFA	ISHARES MSCI EAFE INDEX FUND	1,021,050	$58.51M	0.8%	$57.30	$57.23	—	COMMON	464287465
EMR	EMERSON ELECTRIC CO.	1,051,360	$57.34M	0.8%	$54.54 *	$40.02	0.0%	COMMON	291011104
MRK	MERCK & CO INC	1,220,928	$56.71M	0.8%	$46.45 *	$30.02	0.0%	COMMON	58933Y105
KO	COCA COLA CO.	1,413,158	$56.68M	0.8%	$40.11 *	$29.87	-6.7%	COMMON	191216100
PFE	PFIZER INC.	1,963,994	$55.01M	0.8%	$28.01 *	$16.53	-0.4%	COMMON	717081103
CL	COLGATE PALMOLIVE CO.	959,169	$54.95M	0.8%	$57.29 *	$45.16	-1.7%	COMMON	194162103
AXP	AMERICAN EXPRESS CO.	727,759	$54.41M	0.8%	$74.76 *	$56.76	+5.0%	COMMON	025816109
QCOM	QUALCOMM CORP.	877,082	$53.58M	0.8%	$61.09 *	$46.13	-2.3%	COMMON	747525103
ORCL	ORACLE CORP	1,727,090	$53.04M	0.8%	$30.71 *	$27.25	+1.2%	COMMON	68389X105
T	AT&T INC	1,457,690	$51.6M	0.7%	$35.40 *	$11.93	-4.5%	COMMON	00206R102
HD	HOME DEPOT INC.	657,372	$50.93M	0.7%	$77.47 *	$54.07	+3.7%	COMMON	437076102
ABBV	ABBVIE INC COM	1,219,781	$50.42M	0.7%	$41.34 *	$26.55	+0.0%	COMMON	00287Y109
TAREX	THIRD AVENUE REAL ESTATE VAL	1,874,239	$50.42M	0.7%	$26.90	$26.90	—	COMMON	884116401
ABT	ABBOTT LABORATORIES	1,422,522	$49.62M	0.7%	$34.88 *	$28.85	-0.0%	COMMON	002824100
—	KELLOGG CO.	770,652	$49.5M	0.7%	$64.23 *	$39.70	-1.9%	COMMON	487836108
—	DREYFUS GLOBAL REAL ESTATE SECURITIES FD	5,873,599	$48.05M	0.7%	$8.18	$8.18	—	COMMON	261986582
BAX	BAXTER INTL. INC.	669,035	$46.34M	0.7%	$69.27 *	$32.00	-4.9%	COMMON	071813109
ADP	AUTOMATIC DATA PROCESSING INC. ⚠	662,386	$45.61M	0.6%	$68.86 *	$45.10	-0.0%	—	053015103
MCD	MCDONALDS CORP.	449,502	$44.5M	0.6%	$99.00 *	$71.80	0.0%	COMMON	580135101
USB	US BANCORP	1,221,314	$44.15M	0.6%	$36.15 *	$22.41	0.0%	COMMON	902973304
VIG	VANGUARD DIVIDEND APPREC ETF	643,044	$42.57M	0.6%	$66.20	$66.20	—	COMMON	921908844
YUM	YUM BRANDS INC	612,493	$42.47M	0.6%	$69.34 *	$39.95	-2.5%	COMMON	988498101
HON	HONEYWELL INTERNATIONAL INC	521,682	$41.39M	0.6%	$79.34 *	$51.80	+2.6%	COMMON	438516106
COP	CONOCOPHILLIPS	639,821	$38.71M	0.6%	$60.50 *	$39.96	-0.0%	COMMON	20825C104
ACN	ACCENTURE PLC	530,519	$38.17M	0.5%	$71.96 *	$59.88	+6.6%	COMMON	G1151C101
PM	PHILIP MORRIS INTERNATIONAL	438,807	$38.01M	0.5%	$86.62 *	$51.10	-2.5%	COMMON	718172109
BEN	FRANKLIN RESOURCES INC.	270,458	$36.79M	0.5%	$136.02 *	$36.12	-16.3%	COMMON	354613101
NEE	NEXTERA ENERGY INC	447,441	$36.46M	0.5%	$81.48 *	$14.15	0.0%	COMMON	65339F101
OMC	OMNICOM GROUP	576,709	$36.26M	0.5%	$62.87 *	$40.69	0.0%	COMMON	681919106
—	GOOGLE INC-CL A	38,626	$34M	0.5%	$880.34	$880.34	—	COMMON	38259P508
TGT	TARGET CORP	459,507	$31.64M	0.5%	$68.86 *	$47.95	0.0%	COMMON	87612E106
—	CHUBB CORP.	349,961	$29.62M	0.4%	$84.65	$84.80	—	COMMON	171232101
ITW	ILLINOIS TOOL WORKS	427,664	$29.58M	0.4%	$69.17 *	$49.85	0.0%	COMMON	452308109
PNC	PNC FINANCIAL SERVICES GROUP	397,517	$28.99M	0.4%	$72.92 *	$48.47	-2.3%	COMMON	693475105
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	676,065	$28.45M	0.4%	$42.09	$42.09	—	COMMON	78463X749
—	MEDTRONIC INC.	551,614	$28.39M	0.4%	$51.47	$51.47	—	COMMON	585055106
WMT	WAL MART STORES INC.	369,866	$27.55M	0.4%	$74.49 *	$22.47	-11.1%	COMMON	931142103
—	BED BATH & BEYOND INC	387,579	$27.5M	0.4%	$70.95	$69.46	—	COMMON	075896100
AMGN	AMGEN	268,519	$26.49M	0.4%	$98.66 *	$72.05	+1.8%	COMMON	031162100
—	NATIONAL OILWELL VARCO INC	383,113	$26.39M	0.4%	$68.89	$66.67	—	COMMON	637071101
NKE	NIKE INC CL B	408,487	$26.01M	0.4%	$63.68 *	$26.53	0.0%	COMMON	654106103
D	DOMINION RESOURCES INC VIRGINIA	457,293	$25.98M	0.4%	$56.82 *	$34.53	0.0%	COMMON	25746U109
—	VARIAN MEDICAL SYSTEMS INC	364,006	$24.55M	0.3%	$67.45	$67.45	—	COMMON	92220P105
—	EXPRESS SCRIPTS HOLDING INC	391,126	$24.15M	0.3%	$61.73	$61.73	—	COMMON	30219G108
DIS	WALT DISNEY CO.	381,333	$24.08M	0.3%	$63.15 *	$56.11	0.0%	COMMON	254687106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	208,294	$23.31M	0.3%	$111.91	$109.99	+0.0%	COMMON	084670702
—	ALLERGAN INC	266,198	$22.42M	0.3%	$84.24	$85.10	—	COMMON	018490102
DVY	ISHARES DJ SELECT DIVIDEND	340,749	$21.81M	0.3%	$64.01	$64.01	—	COMMON	464287168
DLTR	DOLLAR TREE INC	420,129	$21.36M	0.3%	$50.84 *	$48.39	+0.7%	COMMON	256746108
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	214,815	$20.84M	0.3%	$97.00	$97.00	—	COMMON	464287655
CSRSX	COHEN & STEERS REALTY SHARES INC	306,585	$20.73M	0.3%	$67.61	$67.61	—	COMMON	192476109
—	ACE LTD	231,579	$20.72M	0.3%	$89.48	$86.07	—	COMMON	H0023R105
LLY	ELI LILLY & CO.	417,650	$20.51M	0.3%	$49.12 *	$42.17	+0.1%	COMMON	532457108
GLW	CORNING INC.	1,405,499	$20M	0.3%	$14.23 *	$10.46	+0.3%	COMMON	219350105
PH	PARKER-HANNIFIN CORP.	206,266	$19.68M	0.3%	$95.40 *	$77.12	-1.5%	COMMON	701094104
—	BLACKROCK INC	75,436	$19.38M	0.3%	$256.84	$248.53	—	COMMON	09247X101
GWW	W W GRAINGER INC	74,567	$18.8M	0.3%	$252.16 *	$179.15	+12.7%	COMMON	384802104
AZN	ASTRAZENECA PLC SPONSORED ADR ⚠	394,302	$18.65M	0.3%	$47.30	$49.70	—	—	046353108
ACWX	ISHARES MSCI ACWI EX US INDX	455,113	$18.53M	0.3%	$40.71	$40.71	—	COMMON	464288240
TJX	TJX COS INC	359,345	$17.99M	0.3%	$50.05 *	$23.68	-12.1%	COMMON	872540109
GS	GOLDMAN SACHS GROUP INC	117,782	$17.81M	0.3%	$151.24 *	$119.71	+0.3%	COMMON	38141G104
NVS	NOVARTIS AG ADR	249,175	$17.62M	0.3%	$70.71	$70.71	—	ADR	66987V109
FDX	FEDEX CORPORATION	176,437	$17.39M	0.2%	$98.57 *	$81.95	0.0%	COMMON	31428X106
BMY	BRISTOL MYERS SQUIBB CO.	387,295	$17.31M	0.2%	$44.69 *	$27.44	+4.5%	COMMON	110122108
—	C R BARD INC.	158,807	$17.26M	0.2%	$108.67	$106.58	—	COMMON	067383109
—	MONSANTO CO	172,964	$17.09M	0.2%	$98.80	$97.85	—	COMMON	61166W101
APD	AIR PRODUCTS & CHEMICALS INC. ⚠	184,304	$16.88M	0.2%	$91.57 *	$74.07	-16.9%	—	009158106
EEM	ISHARES MSCI EMERGING MKT IN	435,875	$16.78M	0.2%	$38.50	$38.50	—	COMMON	464287234
IVV	ISHARES S&P 500 INDEX FUND	101,370	$16.31M	0.2%	$160.87	$160.87	—	COMMON	464287200
CTSH	COGNIZANT TECH SOLUTIONS CRP	259,266	$16.24M	0.2%	$62.63 *	$41.03	-28.2%	COMMON	192446102
APH	AMPHENOL CORP-CL A	202,378	$15.77M	0.2%	$77.93 *	$14.14	-39.9%	COMMON	032095101
—	ENSCO PLC SHS CLASS A	268,831	$15.62M	0.2%	$58.11	$58.21	—	COMMON	G3157S106
KMB	KIMBERLY CLARK CORP.	155,987	$15.15M	0.2%	$97.14 *	$65.85	-4.2%	COMMON	494368103
POLIX	POLEN GROWTH FUND - INS	1,072,352	$14.9M	0.2%	$13.90	$13.90	—	COMMON	360873657
VZ	VERIZON COMMUNICATIONS	288,473	$14.52M	0.2%	$50.33 *	$27.09	-0.2%	COMMON	92343V104
GLD	SPDR GOLD TRUST	121,417	$14.46M	0.2%	$119.10	$119.10	—	COMMON	78463V107
LMT	LOCKHEED MARTIN CORP.	133,272	$14.45M	0.2%	$108.45 *	$72.97	-1.8%	COMMON	539830109
WAT	WATERS CORP	143,096	$14.32M	0.2%	$100.04 *	$95.76	0.0%	COMMON	941848103
TRV	THE TRAVELERS COMPANIES INC	178,664	$14.28M	0.2%	$79.91 *	$62.78	+1.0%	COMMON	89417E109
KR	KROGER CO.	412,782	$14.26M	0.2%	$34.53 *	$14.12	-4.8%	COMMON	501044101
AAP	ADVANCE AUTO PARTS	172,326	$13.99M	0.2%	$81.16 *	$71.12	+1.4%	COMMON	00751Y106
—	ANADARKO PETROLEUM CORP.	161,596	$13.88M	0.2%	$85.92	$85.91	—	COMMON	032511107
—	WALGREEN CO.	313,481	$13.86M	0.2%	$44.20	$43.87	—	COMMON	931422109
—	PRECISION CASTPARTS CORP	61,277	$13.85M	0.2%	$225.99	$185.69	—	COMMON	740189105
VEA	VANGUARD EUROPE PACIFIC ETF ⚠	388,930	$13.85M	0.2%	$35.60	$35.19	—	COMMON	921943858
—	COACH INC	241,967	$13.81M	0.2%	$57.08	$57.08	—	COMMON	189754104
—	NORDSTROM INC.	226,744	$13.59M	0.2%	$59.94	$58.95	—	COMMON	655664100
—	NATIONAL INTERSTATE CORP	463,229	$13.55M	0.2%	$29.25	$29.25	—	COMMON	63654U100
—	TUPPERWARE CORP	173,520	$13.48M	0.2%	$77.69	$65.54	—	COMMON	899896104
—	RAYTHEON COMPANY	200,710	$13.27M	0.2%	$66.12	$62.61	—	COMMON	755111507
—	AVAGO TECHNOLOGIES LTD	354,274	$13.24M	0.2%	$37.38	$36.29	—	COMMON	Y0486S104
—	TIME WARNER INC	225,557	$13.04M	0.2%	$57.81	$53.44	—	COMMON	887317303
TXN	TEXAS INSTRUMENTS INC.	374,087	$13.04M	0.2%	$34.85 *	$25.16	+0.6%	COMMON	882508104
VEU	VANGUARD FTSE ALL-WORLD EX-U	288,653	$12.76M	0.2%	$44.22	$44.22	—	COMMON	922042775
EPD	ENTERPRISE PRODUCTS PARTNERS LP	201,316	$12.51M	0.2%	$62.15	$62.15	—	PREFERRED	293792107
RPM	RPM INC.	387,318	$12.37M	0.2%	$31.94	$32.11	0.0%	COMMON	749685103
—	TIME WARNER CABLE	107,862	$12.13M	0.2%	$112.47	$109.58	—	COMMON	88732J207
NVO	NOVO-NORDISK A/S	77,618	$12.03M	0.2%	$154.96	$156.26	—	COMMON	670100205
—	SIGMA-ALDRICH CORP.	149,001	$11.98M	0.2%	$80.42	$80.42	—	COMMON	826552101
—	ROYAL DUTCH SHELL PLC-ADR A	184,397	$11.76M	0.2%	$63.79	$63.79	—	ADR	780259206
PAYX	PAYCHEX INC	320,409	$11.7M	0.2%	$36.51 *	$25.02	0.0%	COMMON	704326107
V	VISA INC-CLASS A SHARES	63,801	$11.66M	0.2%	$182.72 *	$73.81	-45.8%	COMMON	92826C839
NOC	NORTHROP GRUMMAN CORP	138,342	$11.45M	0.2%	$82.79 *	$61.61	+1.7%	COMMON	666807102
STT	STATE STREET CORP	173,833	$11.34M	0.2%	$65.21 *	$43.91	+1.6%	COMMON	857477103
DVN	DEVON ENERGY CORP	216,799	$11.25M	0.2%	$51.88 *	$37.00	0.0%	COMMON	25179M103
HAL	HALLIBURTON CO.	268,788	$11.21M	0.2%	$41.72 *	$33.42	-0.6%	COMMON	406216101
GAP	THE GAP INC.	266,001	$11.1M	0.2%	$41.72 *	$26.92	-3.4%	COMMON	364760108
—	LABORATORY CORP OF AMERICA HOLDINGS	109,987	$11.01M	0.2%	$100.08	$94.67	—	COMMON	50540R409
NSC	NORFOLK SOUTHERN CORP.	148,988	$10.82M	0.2%	$72.64 *	$57.67	0.0%	COMMON	655844108
CLX	CLOROX CO.	128,605	$10.69M	0.2%	$83.13 *	$60.00	+0.0%	COMMON	189054109
FCX	FREEPORT MCMORAN COPPER GOLD INC. CL B	387,191	$10.69M	0.2%	$27.61 *	$24.45	0.0%	COMMON	35671D857
DHR	DANAHER CORP	167,873	$10.63M	0.2%	$63.29 *	$25.02	-0.1%	COMMON	235851102
CMCSA	COMCAST CORP-CL A	251,880	$10.51M	0.1%	$41.74 *	$18.31	-14.7%	COMMON	20030N101
NTRS	NORTHERN TRUST CORP	181,017	$10.48M	0.1%	$57.90 *	$40.35	0.0%	COMMON	665859104
—	DOW CHEM CO.	321,760	$10.35M	0.1%	$32.16	$32.16	—	COMMON	260543103
OXY	OCCIDENTAL PETROLEUM CORP.	115,299	$10.29M	0.1%	$89.22 *	$57.83	0.0%	COMMON	674599105
SWKS	SKYWORKS SOLUTIONS INC	462,438	$10.12M	0.1%	$21.89 *	$17.92	-1.2%	COMMON	83088M102
UNP	UNION PACIFIC CORP.	65,251	$10.07M	0.1%	$154.27 *	$55.78	+2.3%	COMMON	907818108
ROST	ROSS STORES INC	155,302	$10.06M	0.1%	$64.80 *	$32.32	-12.6%	COMMON	778296103
VTI	VANGUARD TOTAL STOCK MKT ETF	121,556	$10.05M	0.1%	$82.66	$82.66	—	COMMON	922908769
MCHP	MICROCHIP TECHNOLOGY INC.	269,750	$10.05M	0.1%	$37.25 *	$13.83	0.0%	COMMON	595017104
CAT	CATERPILLAR INC.	118,322	$9.759M	0.1%	$82.48 *	$61.57	-0.0%	COMMON	149123101
SCHW	CHARLES SCHWAB CORP.	454,247	$9.643M	0.1%	$21.23 *	$15.92	+0.0%	COMMON	808513105
—	CELGENE CORP	82,035	$9.595M	0.1%	$116.96	$111.83	—	COMMON	151020104
BA	BOEING CO.	93,134	$9.539M	0.1%	$102.42 *	$75.60	+6.3%	COMMON	097023105
—	GLAXOSMITHKLINE PLC - ADR	190,557	$9.521M	0.1%	$49.96	$49.96	—	ADR	37733W105
—	APACHE CORP	113,359	$9.502M	0.1%	$83.82	$83.82	—	COMMON	037411105
SLM	SLM CORP	410,996	$9.394M	0.1%	$22.86 *	$7.81	0.0%	COMMON	78442P106
—	JOHNSON CONTROLS	249,015	$8.911M	0.1%	$35.78	$35.78	—	COMMON	478366107
EBAY	EBAY INC	168,514	$8.714M	0.1%	$51.71 *	$20.72	-2.6%	COMMON	278642103
—	L BRANDS INC	173,646	$8.551M	0.1%	$49.24	$49.24	—	COMMON	501797104
CVS	CVS CORP	146,035	$8.349M	0.1%	$57.17 *	$39.73	+4.3%	COMMON	126650100
IJR	ISHARES S & P SMALLCAP 600	92,236	$8.329M	0.1%	$90.30	$90.30	—	COMMON	464287804
—	EMC CORP	348,290	$8.225M	0.1%	$23.62	$23.70	—	COMMON	268648102
—	REYNOLDS AMERICAN INC	169,416	$8.194M	0.1%	$48.37	$45.09	—	COMMON	761713106
FITB	FIFTH THIRD BANK	450,635	$8.132M	0.1%	$18.05 *	$11.24	+2.0%	COMMON	316773100
TXRH	TEXAS ROADHOUSE INC-CLASS A ⚠	322,348	$8.065M	0.1%	$25.02 *	$15.88	+15.7%	—	882681109
RNR	RENAISSANCE RE HOLDINGS LTD	92,527	$8.03M	0.1%	$86.79 *	$88.61	0.0%	COMMON	G7496G103
BIIB	BIOGEN IDEC INC	36,816	$7.921M	0.1%	$215.15	$213.61	+0.0%	COMMON	09062X103
—	WESTERN GAS PARTNERS LP	121,881	$7.908M	0.1%	$64.88	$64.88	—	PREFERRED	958254104
—	WELLPOINT INC.	95,405	$7.807M	0.1%	$81.83	$81.83	—	COMMON	94973V107
—	CIGNA CORP.	106,529	$7.721M	0.1%	$72.48	$67.43	—	COMMON	125509109
MRSH	MARSH & MCLENNAN COMPANIES INC. ⚠	192,207	$7.671M	0.1%	$39.91 *	$32.93	-5.3%	—	571748102
—	MYLAN LABORATORIES INC.	246,483	$7.648M	0.1%	$31.03	$24.57	—	COMMON	628530107
—	PARTNERRE HOLDINGS LTD	83,862	$7.594M	0.1%	$90.55	$91.09	—	COMMON	G6852T105
PFG	PRINCIPAL FINANCIAL GROUP	200,633	$7.512M	0.1%	$37.44 *	$22.86	+2.7%	COMMON	74251V102
—	FIRSTMERIT CORPORATION ⚠	373,135	$7.473M	0.1%	$20.03	$16.67	—	—	337915102
—	SWIFT TRANSPORTATION CO ⚠	451,629	$7.469M	0.1%	$16.54	$10.64	—	—	87074U101
IWS	ISHARES RUSSELL MIDCAP VALUE	128,893	$7.464M	0.1%	$57.91	$57.91	—	COMMON	464287473
THO	THOR INDUSTRIES INC ⚠	151,764	$7.463M	0.1%	$49.18 *	$30.44	+3.7%	—	885160101
IWD	ISHARES RUSSELL 1000 VALUE	88,653	$7.427M	0.1%	$83.78	$83.78	—	COMMON	464287598
HP	HELMERICH & PAYNE INC.	118,537	$7.401M	0.1%	$62.44	$58.46	+5.3%	COMMON	423452101
GIS	GENERAL MILLS INC.	151,924	$7.372M	0.1%	$48.52 *	$34.33	-6.8%	COMMON	370334104
EFX	EQUIFAX INC	123,403	$7.27M	0.1%	$58.91 *	$51.75	+2.5%	COMMON	294429105
—	PROTECTIVE LIFE CORP. ⚠	186,717	$7.171M	0.1%	$38.41	$20.35	—	—	743674103
NTAP	NETAPP INC	189,826	$7.17M	0.1%	$37.77 *	$29.89	-10.5%	COMMON	64110D104
—	DELPHI AUTOMOTIVE PLC	138,400	$7.014M	0.1%	$50.68	$34.08	—	COMMON	G27823106
SYY	SYSCO CORP	203,268	$6.942M	0.1%	$34.15 *	$24.40	0.0%	COMMON	871829107
—	DISCOVER FINANCIAL SERVICES	145,701	$6.939M	0.1%	$47.62	$38.10	—	COMMON	254709108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC. ⚠	211,178	$6.895M	0.1%	$32.65 *	$32.54	-33.2%	—	744573106
GGG	GRACO INC	108,525	$6.859M	0.1%	$63.20 *	$16.98	0.0%	COMMON	384109104
C	CITIGROUP INC	141,907	$6.806M	0.1%	$47.96 *	$33.96	+5.3%	COMMON	172967424
DCH	AMERICAN AXLE & MANUFACTURIN ⚠	363,287	$6.768M	0.1%	$18.63 *	$10.32	+51.4%	COMMON	024061103
ET	ENERGY TRANSFER EQUITY LP	113,065	$6.763M	0.1%	$59.82	$59.82	—	PREFERRED	29273V100
—	KINDER MORGAN ENERGY PARTNERS LP	79,103	$6.754M	0.1%	$85.38	$85.38	—	PREFERRED	494550106
—	HUBBELL (HARVEY) INC CLASS B	67,626	$6.694M	0.1%	$98.99	$98.99	—	COMMON	443510201
—	AMERICAN EQUITY INVT LIFE ⚠	424,520	$6.664M	0.1%	$15.70	$11.44	—	COMMON	025676206
—	ORBITAL SCIENCES CORP. ⚠	382,098	$6.637M	0.1%	$17.37	$14.75	—	—	685564106
ALV	AUTOLIV INC	85,531	$6.619M	0.1%	$77.39 *	$40.38	0.0%	COMMON	052800109
WDC	WESTERN DIGITAL CORP.	106,122	$6.588M	0.1%	$62.08 *	$35.66	+0.1%	COMMON	958102105
BDX	BECTON DICKINSON & CO.	66,261	$6.548M	0.1%	$98.82 *	$78.11	+0.0%	COMMON	075887109
UNH	UNITEDHEALTH GROUP INC	99,959	$6.545M	0.1%	$65.48 *	$50.75	0.0%	COMMON	91324P102
—	AETNA INC NEW	102,463	$6.509M	0.1%	$63.53	$56.06	—	COMMON	00817Y108
SHW	SHERWIN WILLIAMS CO.	36,368	$6.421M	0.1%	$176.56 *	$53.48	0.0%	COMMON	824348106
—	STERLING FINANCIAL CORPORATI ⚠	269,769	$6.415M	0.1%	$23.78	$22.20	—	COMMON	859319303
GPK	GRAPHIC PACKAGING HLDG CO CO ⚠	819,073	$6.339M	0.1%	$7.74	$7.35	+3.9%	COMMON	388689101
—	BB&T CORP	184,589	$6.253M	0.1%	$33.88	$33.77	—	COMMON	054937107
BRK/A	BERKSHIRE HATHAWAY INC.	37	$6.238M	0.1%	$168594.59 *	$165023.42	0.0%	COMMON	084670108
—	DSW INC CLASS A ⚠	83,649	$6.145M	0.1%	$73.46	$48.39	—	—	23334L102
ETN	EATON CORP PLC ORDINARY	93,109	$6.127M	0.1%	$65.80 *	$46.59	0.0%	COMMON	G29183103
ALL	ALLSTATE CORP.	125,973	$6.06M	0.1%	$48.11 *	$36.74	+1.0%	COMMON	020002101
MCK	MCKESSON HBOC INC	52,711	$6.034M	0.1%	$114.47 *	$92.22	+10.0%	COMMON	58155Q103
LFUS	LITTLEFUSE ⚠	76,778	$5.728M	0.1%	$74.60 *	$54.35	+29.4%	—	537008104
DUK	DUKE ENERGY CORP	84,790	$5.723M	0.1%	$67.50 *	$41.83	0.0%	COMMON	26441C204
BAC	BANK OF AMERICA CORP	442,023	$5.683M	0.1%	$12.86 *	$10.64	-5.7%	COMMON	060505104
LUV	SOUTHWEST AIRLINES	440,498	$5.677M	0.1%	$12.89 *	$11.16	+6.3%	COMMON	844741108
PCG	PG&E CORP	121,934	$5.575M	0.1%	$45.72 *	$38.88	0.0%	COMMON	69331C108
—	KAPSTONE PAPER AND PACKAGING ⚠	138,345	$5.558M	0.1%	$40.17	$15.99	—	—	48562P103
INGR	INGREDION INC	84,157	$5.52M	0.1%	$65.59 *	$68.74	+2.2%	COMMON	457187102
BWA	BORG WARNER AUTOMOTIVE	64,088	$5.519M	0.1%	$86.12 *	$29.45	-0.0%	COMMON	099724106
—	INGERSOLL-RAND PLC	98,526	$5.469M	0.1%	$55.51	$50.20	—	COMMON	G47791101
—	DR PEPPER SNAPPLE GROUP	118,818	$5.456M	0.1%	$45.92	$45.92	—	COMMON	26138E109
DLR	DIGITAL REALTY TRUST INC	88,755	$5.414M	0.1%	$61.00 *	$39.68	0.0%	COMMON	253868103
MOS	MOSAIC CO	99,781	$5.368M	0.1%	$53.80 *	$46.26	0.0%	COMMON	61945C103
GMED	GLOBUS MEDICAL INC	317,641	$5.355M	0.1%	$16.86 *	$15.43	0.0%	COMMON	379577208
EFV	ISHARES MSCI EAFE VALUE INX	109,584	$5.301M	0.1%	$48.37	$48.37	—	COMMON	464288877
UIS	UNISYS INC. ⚠	237,205	$5.235M	0.1%	$22.07 *	$19.85	+0.7%	—	909214306
TTEK	TETRA TECH INC. ⚠	220,812	$5.191M	0.1%	$23.51 *	$19.22	-72.4%	—	88162G103
AKAM	AKAMAI TECHNOLOGIES	121,664	$5.176M	0.1%	$42.54	$33.71	+24.1%	COMMON	00971T101
SJM	JM SMUCKER CO/THE-NEW COM	49,688	$5.124M	0.1%	$103.12 *	$70.84	0.0%	COMMON	832696405
LXU	LSB INDUSTRIES INC ⚠	167,298	$5.087M	0.1%	$30.41 *	$29.75	-15.8%	—	502160104
ICUI	ICU MEDICAL INC ⚠	70,563	$5.084M	0.1%	$72.05 *	$43.07	+53.6%	—	44930G107
PGR	PROGRESSIVE CORP OHIO	198,891	$5.054M	0.1%	$25.41 *	$17.04	0.0%	COMMON	743315103
—	PVR PARTNERS L P	185,060	$5.051M	0.1%	$27.29	$27.29	—	PREFERRED	693665101
MO	ALTRIA GROUP INC	144,223	$5.045M	0.1%	$34.98 *	$16.30	-0.1%	COMMON	02209S103
XLU	UTILITIES SELECT SECTOR SPDR	133,698	$5.03M	0.1%	$37.62	$37.62	—	COMMON	81369Y886
—	SAPIENT CORPORATION ⚠	383,734	$5.011M	0.1%	$13.06	$12.17	—	—	803062108
TMO	THERMO FISHER SCIENTIFIC INC	58,593	$4.957M	0.1%	$84.60 *	$59.15	+34.9%	COMMON	883556102
—	WYNDHAM WORLDWIDE CORP	86,058	$4.924M	0.1%	$57.22	$43.66	—	COMMON	98310W108
FLR	FLUOR CORP (NEW)	82,901	$4.916M	0.1%	$59.30 *	$51.16	+4.7%	COMMON	343412102
EMN	EASTMAN CHEMICAL CO.	70,027	$4.901M	0.1%	$69.99 *	$47.59	+0.5%	COMMON	277432100
—	SYMANTEC CORP	216,951	$4.875M	0.1%	$22.47	$20.13	—	COMMON	871503108
HUM	HUMANA INC.	57,724	$4.869M	0.1%	$84.35 *	$68.00	+4.6%	COMMON	444859102
CSX	CSX CORP.	206,061	$4.778M	0.1%	$23.19 *	$6.67	-0.1%	COMMON	126408103
PSX	PHILLIPS 66	80,342	$4.732M	0.1%	$58.90 *	$40.44	0.0%	COMMON	718546104
PPG	PPG INDUSTRIES INC.	32,100	$4.698M	0.1%	$146.36 *	$62.55	-4.7%	COMMON	693506107
—	ROCKWELL COLLINS	73,767	$4.677M	0.1%	$63.40	$63.40	—	COMMON	774341101
—	GOLDMAN SACHS BRIC FUND-I	393,971	$4.574M	0.1%	$11.61	$11.61	—	COMMON	38143H530
—	FINISAR CORPATION ⚠	269,171	$4.562M	0.1%	$16.95	$18.75	—	—	31787A507
—	PRICELINE.COM INC	5,517	$4.56M	0.1%	$826.54	$826.54	—	COMMON	741503403
—	CHESAPEAKE LODGING TR SH BEN ⚠	215,634	$4.483M	0.1%	$20.79	$17.85	—	COMMON	165240102
—	RAMCO-GERSHENSON PROPERTIES ⚠	287,668	$4.467M	0.1%	$15.53	$12.87	—	—	751452202
—	TRIUMPH GROUP INC	56,061	$4.435M	0.1%	$79.11	$62.49	—	COMMON	896818101
IWB	ISHARES RUSSELL 1000 INDEX FUND	49,336	$4.435M	0.1%	$89.89	$89.89	—	COMMON	464287622
—	REGENCY ENERGY PARTNERS LP	163,800	$4.417M	0.1%	$26.97	$26.97	—	PREFERRED	75885Y107
MRSH	MARSH & MCLENNAN COMPANIES ⚠	110,301	$4.403M	0.1%	$39.92 *	$32.93	-5.3%	COMMON	571748102
VOO	VANGUARD INDEX FDS S&P 500 E	60,000	$4.4M	0.1%	$73.33	$65.92	—	COMMON	922908363
—	MICROS SYSTEMS INC ⚠	101,873	$4.395M	0.1%	$43.14	$44.27	—	—	594901100
GILD	GILEAD SCIENCES INC.	84,926	$4.353M	0.1%	$51.26 *	$36.21	0.0%	COMMON	375558103
BP	BP PLC SPONS ADR	101,655	$4.241M	0.1%	$41.72	$41.72	—	ADR	055622104
—	P H GLATFELTER CO.	168,925	$4.239M	0.1%	$25.09	$25.09	—	COMMON	377316104
ADBE	ADOBE SYS INCORP	92,689	$4.222M	0.1%	$45.55 *	$44.29	+0.0%	COMMON	00724F101
COST	COSTCO WHOLESALE CORP	37,877	$4.187M	0.1%	$110.54 *	$83.11	+4.1%	COMMON	22160K105
M	MACY'S INC	87,204	$4.184M	0.1%	$47.98 *	$44.32	+4.8%	COMMON	55616P104
EAT	BRINKER INTL. INC.	104,531	$4.12M	0.1%	$39.41 *	$26.80	+19.7%	COMMON	109641100
CF	CF INDUSTRIES HOLDINGS INC	23,969	$4.109M	0.1%	$171.43 *	$102.59	-73.9%	COMMON	125269100
HRL	HORMEL CO	105,868	$4.084M	0.1%	$38.58 *	$29.69	-48.6%	COMMON	440452100
—	JACOBS ENGINEERING GROUP INC	73,599	$4.057M	0.1%	$55.12	$50.04	—	COMMON	469814107
VRE	MACK-CALI REALTY CORP ⚠	165,634	$4.056M	0.1%	$24.49	$28.47	—	—	554489104
IVZ	INVESCO LTD	126,679	$4.028M	0.1%	$31.80 *	$18.88	0.0%	COMMON	G491BT108
JKHY	HENRY JACK & ASSOCIATES INC.	85,393	$4.022M	0.1%	$47.10 *	$39.21	+0.6%	COMMON	426281101
CAH	CARDINAL HEALTH INC.	84,987	$4.01M	0.1%	$47.18 *	$35.91	-9.2%	COMMON	14149Y108
—	POWERSHARES QQQ	55,056	$3.923M	0.1%	$71.25	$71.25	—	COMMON	73935A104
—	CHICAGO BRIDGE & IRON - NV S ⚠	65,658	$3.917M	0.1%	$59.66	$33.52	—	COMMON	167250109
EXC	EXELON CORPORATION	126,532	$3.906M	0.1%	$30.87 *	$16.28	-5.3%	COMMON	30161N101
—	LORILLARD INC	88,470	$3.863M	0.1%	$43.66	$43.66	—	COMMON	544147101
—	WADDELL & REED FINANCIAL - A	87,834	$3.819M	0.1%	$43.48	$43.61	—	COMMON	930059100
MTZ	MASTEC INC	115,994	$3.814M	0.1%	$32.88 *	$14.51	+107.6%	COMMON	576323109
—	ALLIANCE HOLDINGS GP LP	59,360	$3.784M	0.1%	$63.75	$63.75	—	PREFERRED	01861G100
KLAC	KLA-TENCOR CORPORATION	66,801	$3.721M	0.1%	$55.70 *	$33.95	0.0%	COMMON	482480100
MDY	SPDR S&P MIDCAP 400 EFT TR	17,512	$3.678M	0.1%	$210.03	$210.03	—	COMMON	78467Y107
—	INTERNATIONAL GAME TECHNOLOGY ⚠	218,599	$3.652M	0.1%	$16.71	$16.49	—	—	459902102
ADI	ANALOG DEVICES INC.	80,659	$3.634M	0.1%	$45.05 *	$34.29	+0.0%	COMMON	032654105
CGIP	CELADON GROUP INC. ⚠	196,277	$3.582M	0.1%	$18.25	$18.16	0.0%	—	150838100
—	ST JUDE MEDICAL INC	77,929	$3.554M	0.1%	$45.61	$44.74	—	COMMON	790849103
—	SUNTRUST BANKS INC.	112,584	$3.553M	0.1%	$31.56	$29.85	—	COMMON	867914103
—	ACTIVISION BLIZZARD INC	249,146	$3.551M	0.1%	$14.25	$14.25	—	COMMON	00507V109
NUE	NUCOR CORP.	81,321	$3.522M	0.1%	$43.31 *	$32.41	0.0%	COMMON	670346105
IT	GARTNER GROUP CLASS A	61,701	$3.515M	0.1%	$56.97	$56.76	0.0%	COMMON	366651107
DE	DEERE & CO.	43,231	$3.512M	0.0%	$81.24 *	$68.04	0.0%	COMMON	244199105
LECO	LINCOLN ELECTRIC HOLDINGS	61,289	$3.508M	0.0%	$57.24 *	$53.92	+3.5%	COMMON	533900106
—	HEWLETT PACKARD CORP.	141,185	$3.5M	0.0%	$24.79	$24.79	—	COMMON	428236103
—	WILLIAMS PARTNERS LP	67,813	$3.498M	0.0%	$51.58	$51.58	—	PREFERRED	96950F104
EIX	EDISON INTERNATIONAL	72,191	$3.475M	0.0%	$48.14 *	$30.25	+1.5%	COMMON	281020107
—	NOBLE ENERGY INC	57,837	$3.471M	0.0%	$60.01	$73.39	—	COMMON	655044105
AEP	AMERICAN ELECTRIC POWER CO. INC. ⚠	77,504	$3.469M	0.0%	$44.76 *	$36.30	-16.1%	—	025537101
—	TORCHMARK CORP	53,148	$3.46M	0.0%	$65.10	$54.91	—	COMMON	891027104
—	SEAGATE TECHNOLOGY	77,190	$3.459M	0.0%	$44.81	$38.65	—	COMMON	G7945M107
MMS	MAXIMUS INC	77,941	$3.455M	0.0%	$44.33 *	$48.59	-21.3%	COMMON	577933104
—	SANDISK CORP	56,344	$3.441M	0.0%	$61.07	$58.12	—	COMMON	80004C101
CMA	COMERICA INC.	85,976	$3.422M	0.0%	$39.80 *	$25.31	-4.5%	COMMON	200340107
EXPD	EXPEDITORS INTL WASH INC	89,719	$3.412M	0.0%	$38.03 *	$31.69	0.0%	COMMON	302130109
UGI	UGI CORP.	87,128	$3.406M	0.0%	$39.09 *	$28.62	-8.0%	COMMON	902681105
—	MULTI-FINELINE ELECTRONIX IN ⚠	227,347	$3.367M	0.0%	$14.81	$22.45	—	—	62541B101
—	FIRSTMERIT CORP COM ⚠	167,931	$3.363M	0.0%	$20.03	$16.67	—	COMMON	337915102
—	DIRECTV	54,515	$3.36M	0.0%	$61.63	$61.63	—	COMMON	25490A309
TXRH	TEXAS ROADHOUSE INC CL A ⚠	134,369	$3.36M	0.0%	$25.01 *	$15.88	+15.7%	COMMON	882681109
—	SPECTRA ENERGY PARTNERS LP	73,035	$3.358M	0.0%	$45.98	$45.98	—	PREFERRED	84756N109
—	BAKER HUGHES INC.	72,753	$3.354M	0.0%	$46.10	$46.10	—	COMMON	057224107
CPB	CAMPBELL SOUP CO.	74,837	$3.351M	0.0%	$44.78 *	$30.86	-0.0%	COMMON	134429109
CAG	CONAGRA INC.	93,997	$3.281M	0.0%	$34.91 *	$26.83	-34.1%	COMMON	205887102
—	NEW RESIDENTIAL INVESTMENT ⚠	483,373	$3.257M	0.0%	$6.74	$6.74	—	COMMON	64828T102
PB	PROSPERITY BANCSHARES INC	62,707	$3.247M	0.0%	$51.78 *	$42.15	-18.3%	COMMON	743606105
THO	THOR INDS INC COM ⚠	65,669	$3.228M	0.0%	$49.16 *	$30.44	+3.7%	COMMON	885160101
ORLY	O'REILLY AUTOMOTIVE INC	28,613	$3.222M	0.0%	$112.61 *	$6.99	+2.9%	COMMON	67103H107
—	SCRIPPS NETWORKS INTERAC	47,997	$3.203M	0.0%	$66.73	$66.73	—	COMMON	811065101
NVDA	NVIDIA CORP	227,040	$3.187M	0.0%	$14.04 *	$0.32	0.0%	COMMON	67066G104
—	PROTECTIVE LIFE CORP COM ⚠	82,558	$3.17M	0.0%	$38.40	$20.35	—	COMMON	743674103
LDOS	LEIDOS HLDGS INC	226,481	$3.154M	0.0%	$13.93 *	$15.50	+23.1%	COMMON	525327102
COR	AMERISOURCEBERGEN CORP	55,877	$3.117M	0.0%	$55.78 *	$34.20	+13.8%	COMMON	03073E105
MDLZ	MONDELEZ INTL INC CL A	109,171	$3.114M	0.0%	$28.52 *	$23.21	-0.2%	COMMON	609207105
CCL	CARNIVAL CORP	90,072	$3.088M	0.0%	$34.28 *	$27.66	-0.0%	COMMON	143658300
—	SWIFT TRANSN CO CL A ⚠	186,316	$3.08M	0.0%	$16.53	$10.64	—	COMMON	87074U101
—	INERGY MIDSTREAM LP	138,479	$3.079M	0.0%	$22.23	$22.23	—	PREFERRED	45671U106
—	TENNECO AUTOMOTIVE INC	67,860	$3.071M	0.0%	$45.25	$33.13	—	COMMON	880349105
—	INERGY LP	191,770	$3.071M	0.0%	$16.01	$16.01	—	PREFERRED	456615103
—	HOLLYFRONTIER CORP	71,738	$3.067M	0.0%	$42.75	$42.18	—	COMMON	436106108
—	MARATHON OIL CORP	88,587	$3.062M	0.0%	$34.56	$34.56	—	COMMON	565849106
—	MAGELLAN MIDSTREAM PARTNERS LP	56,047	$3.054M	0.0%	$54.49	$54.49	—	PREFERRED	559080106
LYB	LYONDELLBASELL INDUSTRIES NV	46,120	$3.054M	0.0%	$66.22 *	$32.94	+1.2%	COMMON	N53745100
INTU	INTUIT INC.	49,880	$3.044M	0.0%	$61.03 *	$54.39	0.0%	COMMON	461202103
—	ENERGY TRANSFER PARTNERS LP	60,152	$3.039M	0.0%	$50.52	$50.52	—	PREFERRED	29273R109
GEL	GENESIS ENERGY L.P.	58,296	$3.021M	0.0%	$51.82	$51.82	—	PREFERRED	371927104
—	COCA-COLA ENTERPRISES	84,941	$2.985M	0.0%	$35.14	$33.15	—	COMMON	19122T109
AZN	ASTRAZENECA PLC SPONSORED AD ⚠	62,880	$2.974M	0.0%	$47.30	$49.70	—	COMMON	046353108
KIM	KIMCO REALTY CORP	138,640	$2.97M	0.0%	$21.42 *	$15.09	-16.4%	COMMON	49446R109
—	CARDTRONICS INC	107,438	$2.964M	0.0%	$27.59	$23.06	—	COMMON	14161H108
VLO	VALERO ENERGY CORP	85,260	$2.963M	0.0%	$34.75 *	$26.33	-8.8%	COMMON	91913Y100
—	LIBERTY PROPERTY TRUST	80,010	$2.955M	0.0%	$36.93	$36.74	—	COMMON	531172104
—	FLIR SYSTEMS INC	109,514	$2.953M	0.0%	$26.96	$26.96	—	COMMON	302445101
SBUX	STARBUCKS CORP.	45,078	$2.951M	0.0%	$65.46 *	$22.48	+8.4%	COMMON	855244109
—	HANESBRANDS INC	57,275	$2.944M	0.0%	$51.40	$51.40	—	COMMON	410345102
CNK	CINEMARK HOLDINGS INC	104,898	$2.928M	0.0%	$27.91 *	$18.02	+28.4%	COMMON	17243V102
MD	MEDNAX INC	31,984	$2.928M	0.0%	$91.55 *	$64.37	-30.5%	COMMON	58502B106
RHI	ROBERT HALF INTL INC	88,125	$2.926M	0.0%	$33.20 *	$29.45	+17.0%	COMMON	770323103
LNC	LINCOLN NATIONAL CORP IND	79,852	$2.91M	0.0%	$36.44 *	$22.34	+0.7%	COMMON	534187109
—	RPX CORPORATION COM ⚠	172,377	$2.895M	0.0%	$16.79	$15.06	—	—	74972G103
—	COVIDIEN PLC	46,027	$2.891M	0.0%	$62.81	$65.52	—	COMMON	G2554F113
—	EV ENERGY PARTNERS LP	77,346	$2.89M	0.0%	$37.36	$37.36	—	PREFERRED	26926V107
SPH	SUBURBAN PROPANE PARTNERS LP	62,049	$2.881M	0.0%	$46.43	$46.43	—	CONVERTIBLE	864482104
DOV	DOVER CORP.	36,835	$2.86M	0.0%	$77.64 *	$39.99	0.0%	COMMON	260003108
MUR	MURPHY OIL CORP.	46,879	$2.853M	0.0%	$60.86 *	$49.61	-30.5%	COMMON	626717102
—	ISHARES COMEX GOLD TRUST	237,849	$2.851M	0.0%	$11.99	$11.99	—	COMMON	464285105
—	PACOLET COMMON STOCK	43,095	$2.843M	0.0%	$65.97	$65.97	—	COMMON	99P743109
—	SPECTRA ENERGY CORP	82,269	$2.834M	0.0%	$34.45	$34.45	—	COMMON	847560109
—	HANGER ORTHOPEDIC GROUP	89,559	$2.831M	0.0%	$31.61	$21.46	—	COMMON	41043F208
—	PACWEST BANCORP	92,397	$2.83M	0.0%	$30.63	$28.90	—	COMMON	695263103
ELV	WELLPOINT INC.	34,584	$2.83M	0.0%	$81.83 *	$62.12	+0.3%	COMMON	036752103
CNC	CENTENE CORP	53,927	$2.827M	0.0%	$52.42 *	$34.28	-64.6%	COMMON	15135B101
—	ORBITAL SCIENCES CORP COM ⚠	161,927	$2.811M	0.0%	$17.36	$14.75	—	COMMON	685564106
—	SPIRIT AIRLINES INC	87,571	$2.776M	0.0%	$31.70	$19.15	—	COMMON	848577102
—	ROSETTA RESOUCES INC	65,205	$2.771M	0.0%	$42.50	$42.50	—	COMMON	777779307
WAB	WABTEC	51,804	$2.766M	0.0%	$53.39 *	$49.35	0.0%	COMMON	929740108
—	ENDO PHARMACEUT HOLDINGS INC	75,072	$2.761M	0.0%	$36.78	$36.78	—	COMMON	29264F205
—	XEROX CORP.	304,220	$2.757M	0.0%	$9.06	$8.78	—	COMMON	984121103
ZD	j2 GLOBAL INC	64,760	$2.752M	0.0%	$42.50 *	$27.12	+28.9%	COMMON	48123V102
—	ACTAVIS INC COM	21,745	$2.743M	0.0%	$126.14	$75.96	—	COMMON	00507K103
GPK	GRAPHIC PACKAGING HLDG CO COM ⚠	353,049	$2.731M	0.0%	$7.74	$7.35	+3.9%	—	388689101
DOX	AMDOCS LTD	73,607	$2.729M	0.0%	$37.08 *	$28.56	+0.1%	COMMON	G02602103
—	ELECTR FOR IMAGING CORP.	96,195	$2.72M	0.0%	$28.28	$25.36	—	COMMON	286082102
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	24,368	$2.716M	0.0%	$111.46	$111.46	—	COMMON	464287648
—	SINCLAIR BROADCAST GROUP - A	92,456	$2.714M	0.0%	$29.35	$14.00	—	COMMON	829226109
—	DSW INC CL A ⚠	36,761	$2.7M	0.0%	$73.45	$48.39	—	COMMON	23334L102
—	APARTMENT INVT & MGMT CO-A	89,693	$2.694M	0.0%	$30.04	$26.10	—	COMMON	03748R101
GLNG	GOLAR LNG LTD	84,228	$2.686M	0.0%	$31.89 *	$26.01	0.0%	COMMON	G9456A100
AIG	AMERICAN INTERNATIONAL GROUP INC. ⚠	59,990	$2.68M	0.0%	$44.67 *	$32.52	-0.0%	—	026874784
—	CIT GROUP INC	57,410	$2.676M	0.0%	$46.61	$44.68	—	COMMON	125581801
ENS	ENERSYS	54,587	$2.676M	0.0%	$49.02 *	$27.81	+50.5%	COMMON	29275Y102
—	LAM RESEARCH CORP	60,363	$2.675M	0.0%	$44.32	$44.32	—	COMMON	512807108
BK	BANK OF NEW YORK MELLON CORP	94,967	$2.662M	0.0%	$28.03 *	$21.23	-0.0%	COMMON	064058100
—	STERLING FINANCIAL CORPORATION ⚠	111,742	$2.655M	0.0%	$23.76	$22.20	—	—	859319303
—	PENTAIR LTD SHS	45,949	$2.649M	0.0%	$57.65	$54.32	—	COMMON	H6169Q108
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	35,103	$2.638M	0.0%	$75.15 *	$58.18	0.0%	COMMON	459506101
IP	INTERNATIONAL PAPER CO.	59,464	$2.634M	0.0%	$44.30 *	$24.33	+6.5%	COMMON	460146103
—	JOY GLOBAL INC	54,234	$2.631M	0.0%	$48.51	$48.51	—	COMMON	481165108
TEVA	TEVA PHARMACEUTICAL ADR	66,903	$2.622M	0.0%	$39.19	$39.19	—	ADR	881624209
PPL	PPL CORPORATION	86,556	$2.619M	0.0%	$30.26 *	$16.36	0.0%	COMMON	69351T106
WHR	WHIRLPOOL CORP.	22,891	$2.617M	0.0%	$114.32 *	$115.78	+4.7%	COMMON	963320106
MSCI	MSCI INC	78,615	$2.615M	0.0%	$33.26 *	$29.77	0.0%	COMMON	55354G100
—	CAMERON INTERNATIONAL CORP	42,764	$2.614M	0.0%	$61.13	$49.05	—	COMMON	13342B105
—	TAL INTERNATIONAL GROUP INC	59,645	$2.598M	0.0%	$43.56	$33.48	—	COMMON	874083108
—	CHESAPEAKE ENERGY CORP	126,660	$2.58M	0.0%	$20.37	$20.36	—	COMMON	165167107
MOG/A	MOOG INC CL A	49,858	$2.568M	0.0%	$51.51 *	$41.06	+8.4%	COMMON	615394202
—	CEDAR FAIR L.P.	62,020	$2.567M	0.0%	$41.39	$41.39	—	PREFERRED	150185106
—	BIO-REFERENCE LABS INC	88,977	$2.557M	0.0%	$28.74	$28.60	—	COMMON	09057G602
CNO	CNO FINANCIAL GROUP INC	197,447	$2.557M	0.0%	$12.95 *	$8.26	+11.6%	COMMON	12621E103
—	ROCK-TENN COMPANY -CL A	25,617	$2.557M	0.0%	$99.82	$96.54	—	COMMON	772739207
SHOO	STEVEN MADDEN LTD	52,866	$2.556M	0.0%	$48.35 *	$18.10	0.0%	COMMON	556269108
LOW	LOWES COS INC	62,137	$2.54M	0.0%	$40.88 *	$32.16	0.0%	COMMON	548661107
IWN	ISHARES RUSSELL 2000 VALUE	29,515	$2.534M	0.0%	$85.85	$85.85	—	COMMON	464287630
LFUS	LITTELFUSE INC COM ⚠	33,874	$2.525M	0.0%	$74.54 *	$54.35	+29.4%	COMMON	537008104
EQT	EQT CORPORATION	31,814	$2.524M	0.0%	$79.34 *	$37.67	0.0%	COMMON	26884L109
—	PRAXAIR INC.	21,919	$2.523M	0.0%	$115.11	$115.11	—	COMMON	74005P104
—	MCGRAW HILL INC.	47,419	$2.52M	0.0%	$53.14	$53.14	—	COMMON	580645109
AXS	AXIS CAPITAL HOLDINGS LTD	54,946	$2.514M	0.0%	$45.75 *	$31.36	0.0%	COMMON	G0692U109
ZBH	ZIMMER HOLDINGS INC	33,552	$2.512M	0.0%	$74.87 *	$62.32	+8.0%	COMMON	98956P102
TM	TOYOTA MOTOR CORP ADR 2 COMMON	20,782	$2.506M	0.0%	$120.59	$120.59	—	ADR	892331307
—	CORRECTIONS CORP OF AMERICA	73,900	$2.501M	0.0%	$33.84	$33.84	—	COMMON	22025Y407
ACINX	COLUMBIA ACORN INTERNATIONAL FUND	57,788	$2.471M	0.0%	$42.76	$42.76	—	COMMON	197199813
—	TE CONNECTIVITY LTD	53,860	$2.451M	0.0%	$45.51	$45.51	—	COMMON	H84989104
WMB	THE WILLIAMS COMPANIES INC	75,466	$2.45M	0.0%	$32.46 *	$18.03	0.0%	COMMON	969457100
—	CA INC	85,561	$2.447M	0.0%	$28.60	$26.09	—	COMMON	12673P105
AMZN	AMAZON.COM INC	8,811	$2.446M	0.0%	$277.61 *	$14.50	-8.1%	COMMON	023135106
—	CYBERONICS INC	47,049	$2.443M	0.0%	$51.92	$31.86	—	COMMON	23251P102
—	US AIRWAYS GROUP INC ⚠	148,776	$2.442M	0.0%	$16.41	$16.41	—	—	90341W108
—	EPL OIL & GAS INC	82,307	$2.414M	0.0%	$29.33	$22.59	—	COMMON	26883D108
ARTKX	ARTISAN INTL VALUE FUND-INV	72,949	$2.41M	0.0%	$33.04	$33.04	—	COMMON	04314H881
CNI	CANADIAN NATL RAILWAY CO	24,776	$2.409M	0.0%	$97.23 *	$39.40	0.0%	COMMON	136375102
—	MEDASSETS INC	135,400	$2.4M	0.0%	$17.73	$19.25	—	COMMON	584045108
EOG	EOG RESOURCES INC	18,209	$2.397M	0.0%	$131.64 *	$46.52	0.0%	COMMON	26875P101
MPC	MARATHON PETROLEUM CORP	33,559	$2.383M	0.0%	$71.01 *	$28.63	-3.8%	COMMON	56585A102
—	STONE ENERGY CORP	107,670	$2.371M	0.0%	$22.02	$20.56	—	COMMON	861642106
TEX	TEREX CORP	89,363	$2.349M	0.0%	$26.29 *	$28.87	+6.9%	COMMON	880779103
VV	VANGUARD LARGE - CAP ETF	31,955	$2.345M	0.0%	$73.38	$73.38	—	COMMON	922908637
—	LIFE TECHNOLOGIES CORP	31,673	$2.342M	0.0%	$73.94	$51.94	—	COMMON	53217V109
—	KRAFT FOODS GROUP INC COM	41,912	$2.341M	0.0%	$55.86	$55.77	—	COMMON	50076Q106
—	KAPSTONE PAPER & PACKAGING CCO ⚠	58,115	$2.334M	0.0%	$40.16	$15.99	—	COMMON	48562P103
—	ALERE INC	95,141	$2.329M	0.0%	$24.48	$19.06	—	COMMON	01449J105
HTH	HILLTOP HOLDINGS INC	141,927	$2.327M	0.0%	$16.40 *	$14.87	0.0%	COMMON	432748101
VYX	NCR CORPORATION (NEW)	70,533	$2.325M	0.0%	$32.96 *	$17.48	+6.1%	COMMON	62886E108
CTBI	COMMUNITY TRUST BANCORP INC ⚠	65,127	$2.319M	0.0%	$35.61 *	$32.73	-39.3%	—	204149108
UIS	UNISYS CORP COM NEW ⚠	104,714	$2.31M	0.0%	$22.06 *	$19.85	+0.7%	COMMON	909214306
—	FINISAR CORP COM NEW ⚠	134,503	$2.279M	0.0%	$16.94	$18.75	—	COMMON	31787A507
MHK	MOHAWK INDUSTRIES INC	20,249	$2.277M	0.0%	$112.45	$112.71	0.0%	COMMON	608190104
PKG	PACKAGING CORP OF AMERICA	46,091	$2.256M	0.0%	$48.95 *	$32.81	0.0%	COMMON	695156109
NDAQ	NASDAQ STOCK MARKET INC	68,594	$2.247M	0.0%	$32.76 *	$14.73	-43.5%	COMMON	631103108
ICUI	ICU MED INC COM ⚠	31,200	$2.246M	0.0%	$71.99 *	$43.07	+53.6%	COMMON	44930G107
SWK	STANLEY BLACK & DECKER INC	28,966	$2.238M	0.0%	$77.26 *	$56.98	0.0%	COMMON	854502101
—	OMNICARE INC	46,888	$2.236M	0.0%	$47.69	$45.55	—	COMMON	681904108
—	TARGA RESOURCES PARTNERS LP	44,308	$2.235M	0.0%	$50.44	$50.44	—	PREFERRED	87611X105
—	BROADCOM CORP - CL A	66,134	$2.234M	0.0%	$33.78	$34.01	—	COMMON	111320107
—	CHICAGO BRIDGE & IRON - NV SHR ⚠	37,450	$2.232M	0.0%	$59.60	$33.52	—	—	167250109
LXU	LSB INDS INC COM ⚠	73,420	$2.23M	0.0%	$30.37 *	$29.75	-15.8%	COMMON	502160104
—	MARKWEST ENERGY PARTNERS LP	33,116	$2.213M	0.0%	$66.83	$66.83	—	PREFERRED	570759100
—	TOTAL SYSTEM SERVICES INC	90,330	$2.21M	0.0%	$24.47	$22.27	—	COMMON	891906109
PMT	PENNYMAC MORTGAGE INVESTMENT	104,712	$2.202M	0.0%	$21.03	$23.98	—	COMMON	70931T103
—	MICROSEMI CORP	95,872	$2.179M	0.0%	$22.73	$21.06	—	COMMON	595137100
PRIM	PRIMORIS SERVICES CORP	110,568	$2.178M	0.0%	$19.70 *	$12.34	+72.1%	COMMON	74164F103
NUS	NU SKIN ENTERPRISES INC - A	35,569	$2.172M	0.0%	$61.06 *	$42.16	-11.2%	COMMON	67018T105
DEO	DIAGEO PLC SPONSORED ADR	18,867	$2.168M	0.0%	$114.91	$114.91	—	ADR	25243Q205
MYGN	MYRIAD GENETICS INC	80,706	$2.167M	0.0%	$26.85 *	$24.22	+19.7%	COMMON	62855J104
NEOG	NEOGEN CORP	38,997	$2.165M	0.0%	$55.52 *	$13.20	0.0%	COMMON	640491106
—	POTASH CORP. OF SASKATCHEWAN INC.	56,563	$2.156M	0.0%	$38.12	$38.12	—	COMMON	73755L107
—	ARCTIC CAT INC COM	47,813	$2.15M	0.0%	$44.97	$44.97	—	COMMON	39670104
—	GULFPORT ENERGY CORP	45,596	$2.147M	0.0%	$47.09	$16.99	—	COMMON	402635304
—	LSI LOGIC CORP.	300,646	$2.146M	0.0%	$7.14	$6.71	—	COMMON	502161102
—	BUFFALO WILD WINGS INC	21,817	$2.142M	0.0%	$98.18	$55.89	—	COMMON	119848109
LVMUY	LVMH MOET HENNESSY LOU-ADR	65,810	$2.129M	0.0%	$32.35	$32.35	—	ADR	502441306
—	ENERGIZER HOLDINGS INC	21,193	$2.128M	0.0%	$100.41	$100.41	—	COMMON	29266R108
—	BOARDWALK PIPELINE PARTNERS LP	70,335	$2.123M	0.0%	$30.18	$30.18	—	PREFERRED	096627104
—	BLACKSTONE GROUP LP	100,542	$2.117M	0.0%	$21.06	$21.06	—	PREFERRED	09253U108
—	B/E AEROSPACE INC	33,367	$2.104M	0.0%	$63.06	$38.41	—	COMMON	073302101
HSY	HERSHEY FOODS CORP.	23,566	$2.103M	0.0%	$89.24 *	$65.69	0.0%	COMMON	427866108
—	VODAFONE GROUP PLC SP ADR	72,466	$2.082M	0.0%	$28.73	$28.73	—	ADR	92857W209
IWV	ISHARES RUSSELL 3000 INDEX FUND ⚠	21,514	$2.073M	0.0%	$96.36	$96.39	—	—	464287689
PWR	QUANTA SERVICES INC	78,382	$2.072M	0.0%	$26.43 *	$27.23	0.0%	COMMON	74762E102
—	FIDELITY NATIONAL TITLE CL A	87,063	$2.072M	0.0%	$23.80	$23.49	—	COMMON	31620R105
—	WEATHERFORD INTL LTD	149,565	$2.048M	0.0%	$13.69	$13.69	—	COMMON	H27013103
KGFHY	KINGFISHER PLC-SPONS ADR	195,411	$2.032M	0.0%	$10.40	$10.40	—	ADR	495724403
—	XL GROUP PLC F	66,844	$2.026M	0.0%	$30.31	$27.17	—	COMMON	G98290102
—	CAREFUSION CORP	55,025	$2.026M	0.0%	$36.82	$35.88	—	COMMON	14170T101
—	HESS CORPORATION	30,448	$2.024M	0.0%	$66.47	$66.47	—	COMMON	42809H107
—	AMERICAN AXLE & MFG HLDGS INCO	108,285	$2.017M	0.0%	$18.63	$18.63	—	COMMON	24061103
SNPS	SYNOPSIS INC.	56,044	$2.002M	0.0%	$35.72	$34.29	+3.6%	COMMON	871607107
—	FAMILY DOLLAR STORES INC	32,095	$1.999M	0.0%	$62.28	$62.28	—	COMMON	307000109
—	MICROS SYS INC COM ⚠	46,371	$1.999M	0.0%	$43.11	$44.27	—	COMMON	594901100
NTGR	NETGEAR INC	65,162	$1.988M	0.0%	$30.51 *	$29.80	-34.5%	COMMON	64111Q104
MUFG	MITSUBISHI UFJ FINL GRP	320,136	$1.987M	0.0%	$6.21	$6.21	—	COMMON	606822104
VB	VANGUARD SMALL- CAP VIPERS	21,200	$1.985M	0.0%	$93.63	$93.63	—	COMMON	922908751
SBRA	SABRA HEALTH CARE REIT INC	75,960	$1.982M	0.0%	$26.09	$17.53	—	COMMON	78573L106
IWV	ISHARES RUSSELL 3000 INDEX ⚠	20,500	$1.976M	0.0%	$96.39	$96.39	—	COMMON	464287689
SIG	SIGNET JEWELERS LTD	29,215	$1.969M	0.0%	$67.40 *	$44.00	+24.8%	COMMON	G81276100
GD	GENERAL DYNAMICS CORP.	25,137	$1.968M	0.0%	$78.29 *	$56.44	0.0%	COMMON	369550108
FE	FIRSTENERGY CORP	52,303	$1.952M	0.0%	$37.32 *	$24.57	0.0%	COMMON	337932107
—	AMERICAN EQTY INVT LIFE HLD CO	124,083	$1.948M	0.0%	$15.70	$15.70	—	COMMON	25676206
—	UNILEVER NV -NY SHARES	49,264	$1.936M	0.0%	$39.30	$39.30	—	COMMON	904784709
AMAT	APPLIED MATERIALS INC	129,667	$1.933M	0.0%	$14.91 *	$12.21	+0.0%	COMMON	038222105
—	SAPIENT CORP COM ⚠	147,562	$1.926M	0.0%	$13.05	$12.17	—	COMMON	803062108
LAD	LITHIA MOTORS INC CL A	36,038	$1.92M	0.0%	$53.28 *	$33.64	+49.3%	COMMON	536797103
OIS	OIL STATES INTERNATIONAL INC	20,749	$1.92M	0.0%	$92.53 *	$61.92	-17.6%	COMMON	678026105
AEP	AMERICAN ELECTRIC POWER CO. ⚠	42,808	$1.916M	0.0%	$44.76 *	$36.30	-16.1%	COMMON	025537101
WKC	WORLD FUEL SERVICES CORP	47,880	$1.913M	0.0%	$39.95	$36.83	+8.0%	COMMON	981475106
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	48,703	$1.91M	0.0%	$39.22	$39.22	—	ADR	88032Q109
—	NUSTAR GP HOLDINGS LLC	71,400	$1.908M	0.0%	$26.72	$26.72	—	PREFERRED	67059L102
KMX	CARMAX INC	41,235	$1.902M	0.0%	$46.13	$45.40	0.0%	COMMON	143130102
—	CRANE CO	31,760	$1.901M	0.0%	$59.86	$38.70	—	COMMON	224399105
—	MARVELL TECHNOLOGY GROUP LTD	161,756	$1.892M	0.0%	$11.70	$10.60	—	COMMON	G5876H105
SCZ	ISHARES MSCI EAFE SMALL CAP	45,042	$1.888M	0.0%	$41.92	$41.92	—	COMMON	464288273
—	TRW AUTOMOTIVE HOLDINGS CORP	28,409	$1.887M	0.0%	$66.42	$53.93	—	COMMON	87264S106
—	QUESTCOR PHARMACEUTICALS	41,484	$1.883M	0.0%	$45.39	$45.39	—	COMMON	74835Y101
OKE	ONEOK INC	45,531	$1.88M	0.0%	$41.29 *	$19.74	0.0%	COMMON	682680103
TTEK	TETRA TECH INC NEW COM ⚠	79,980	$1.88M	0.0%	$23.51 *	$19.22	-72.4%	COMMON	88162G103
RS	RELIANCE STEEL & ALUMINUM	28,673	$1.878M	0.0%	$65.50	$65.44	+1.2%	COMMON	759509102
—	VANGUARD S&P 500 ETF	25,490	$1.869M	0.0%	$73.32	$73.32	—	COMMON	922908413
VGK	VANGUARD EUROPEAN ETF	38,750	$1.864M	0.0%	$48.10	$48.10	—	COMMON	922042874
PHM	PULTE CORP	98,259	$1.863M	0.0%	$18.96 *	$17.22	+3.0%	COMMON	745867101
—	RECKITT BENCKISER PLC	132,018	$1.86M	0.0%	$14.09	$14.09	—	COMMON	756255204
CHRW	CH ROBINSON WORLDWIDE INC	32,757	$1.844M	0.0%	$56.29 *	$42.72	-0.0%	COMMON	12541W209
VRE	MACK CALI RLTY CORP COM ⚠	75,235	$1.841M	0.0%	$24.47	$28.47	—	COMMON	554489104
ENTG	ENTEGRIS INC	196,063	$1.838M	0.0%	$9.37	$7.90	+17.4%	COMMON	29362U104
—	ATWOOD OCEANICS INC COM	35,142	$1.829M	0.0%	$52.05	$52.05	—	COMMON	50095108
—	HERTZ GLOBAL HOLDINGS INC	73,683	$1.826M	0.0%	$24.78	$16.44	—	COMMON	42805T105
PUBGY	PUBLICIS GROUPE-ADR	102,489	$1.821M	0.0%	$17.77	$17.77	—	ADR	74463M106
AFL	AFLAC CORP.	31,262	$1.816M	0.0%	$58.09 *	$20.16	-0.3%	COMMON	001055102
HSBC	HSBC HOLDINGS PLC-SPONS ADR	34,943	$1.813M	0.0%	$51.88	$51.88	—	ADR	404280406
SAH	SONIC AUTOMOTIVE INC	85,677	$1.81M	0.0%	$21.13 *	$14.62	+51.9%	COMMON	83545G102
—	CHESAPEAKE LODGING TR SH BEN I ⚠	85,783	$1.781M	0.0%	$20.76	$17.85	—	—	165240102
RRC	RANGE RESOURCES CORP	23,032	$1.78M	0.0%	$77.28	$76.33	0.0%	COMMON	75281A109
—	RAMCO-GERSHENSON PPTYS TR COM ⚠	114,091	$1.77M	0.0%	$15.51	$12.87	—	COMMON	751452202
—	COMCAST CORP-SPECIAL CL A	44,371	$1.759M	0.0%	$39.64	$39.19	—	COMMON	20030N200
ASML	ASML HOLDING N V NY REGISTRY SHS	22,218	$1.757M	0.0%	$79.08	$79.08	—	COMMON	N07059210
SAP	SAP AG - SPONSORED ADR	24,104	$1.755M	0.0%	$72.81	$72.81	—	ADR	803054204
—	ASTON RIVER ROAD INDEPENDENT VALUE FUND	157,634	$1.749M	0.0%	$11.10	$11.10	—	COMMON	00080Y579
HOMB	HOME BANCSHARES INC	67,150	$1.743M	0.0%	$25.96 *	$8.74	+17.9%	COMMON	436893200
ADDYY	ADIDAS AG-SPONSORED ADR	32,220	$1.74M	0.0%	$54.00	$54.00	—	ADR	00687A107
—	TESORO PETE CORP.	33,249	$1.738M	0.0%	$52.27	$24.96	—	COMMON	881609101
BDN	BRANDYWINE REALTY TRUST	128,671	$1.738M	0.0%	$13.51	$9.31	—	COMMON	105368203
PAA	PLAINS ALL AMERICAN PIPELINE LP	30,766	$1.716M	0.0%	$55.78	$55.78	—	PREFERRED	726503105
ECL	ECOLAB INC.	20,095	$1.711M	0.0%	$85.15 *	$73.48	0.0%	COMMON	278865100
—	SAIC INC	122,874	$1.711M	0.0%	$13.92	$13.92	—	COMMON	78390X101
LKFN	LAKELAND FINANCIAL CORP	61,232	$1.698M	0.0%	$27.73 *	$22.73	-42.0%	COMMON	511656100
—	MEASUREMENT SPECIALTIES INC	36,425	$1.694M	0.0%	$46.51	$31.45	—	COMMON	583421102
—	TEEKAY OFFSHORE PARTNERS LP	52,050	$1.689M	0.0%	$32.45	$32.45	—	PREFERRED	Y8565J101
—	NEWCASTLE INVESTMENT CORP	322,488	$1.685M	0.0%	$5.23	$7.74	—	COMMON	65105M108
PEG	PUBLIC SERVICE ENTERPRISE ⚠	51,620	$1.685M	0.0%	$32.64 *	$32.54	-33.2%	COMMON	744573106
FMS	FRESENIUS MEDICAL CARE-ADR AG	47,793	$1.685M	0.0%	$35.26	$35.26	—	ADR	358029106
AVT	AVNET INC.	49,973	$1.678M	0.0%	$33.58 *	$27.23	-5.6%	COMMON	053807103
BUD	ANHEUSER-BUSCH INBEV SPN ADR	18,269	$1.648M	0.0%	$90.21	$90.21	—	ADR	03524A108
WNC	WABASH NATIONAL	161,613	$1.643M	0.0%	$10.17 *	$8.07	0.0%	COMMON	929566107
ISRG	INTUITIVE SURGICAL INC	3,239	$1.638M	0.0%	$505.71 *	$55.09	0.0%	COMMON	46120E602
SO	SOUTHERN CO.	36,969	$1.631M	0.0%	$44.12 *	$26.74	0.0%	COMMON	842587107
—	AQUA AMERICA INC	51,953	$1.625M	0.0%	$31.28	$31.28	—	COMMON	03836W103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FD ETF	35,631	$1.624M	0.0%	$45.58	$45.58	—	COMMON	97717W851
AAGIY	AIA GROUP LTD-SP ADR	95,345	$1.614M	0.0%	$16.93	$16.93	—	ADR	001317205
—	ROCHE HOLDING AG-GENUSSCHEIN	6,600	$1.595M	0.0%	$241.67	$241.67	—	COMMON	7110388
—	BLUCORA INC COM	85,547	$1.586M	0.0%	$18.54	$18.54	—	COMMON	95229100
ASAZY	ASSA ABLOY AB UNSP ADR	81,428	$1.584M	0.0%	$19.45	$19.45	—	ADR	045387107
DG	DOLLAR GENERAL CORP	31,340	$1.58M	0.0%	$50.41 *	$43.62	+3.4%	COMMON	256677105
XLF	FINANCIAL SELECT SECTOR SPDR	81,264	$1.579M	0.0%	$19.43	$19.43	—	COMMON	81369Y605
AIG	AMERICAN INTERNATIONAL GROUP ⚠	35,321	$1.578M	0.0%	$44.68 *	$32.52	-0.0%	COMMON	026874784
TRMB	TRIMBLE NAVIGATION LTD	60,440	$1.57M	0.0%	$25.98 *	$27.63	0.0%	COMMON	896239100
—	CREE RESEARCH INC	24,430	$1.559M	0.0%	$63.81	$63.81	—	COMMON	225447101
LII	LENNOX INTERNATIONAL INC	24,140	$1.557M	0.0%	$64.50 *	$54.01	0.0%	COMMON	526107107
HNNMY	HENNES & MAURITZ AB-UNSP ADR	236,733	$1.545M	0.0%	$6.53	$6.53	—	ADR	425883105
CHD	CHURCH & DWIGHT INC DEL COM	24,999	$1.542M	0.0%	$61.68 *	$26.18	0.0%	COMMON	171340102
FIS	FIDELITY NATIONAL INFORMATIO ⚠	35,835	$1.535M	0.0%	$42.84 *	$33.77	+1.7%	COMMON	31620M106
MTB	M & T BANK CORPORATION	13,582	$1.517M	0.0%	$111.69 *	$96.58	-24.5%	COMMON	55261F104
EA	ELECTRONIC ARTS	65,770	$1.512M	0.0%	$22.99 *	$19.79	0.0%	COMMON	285512109
AGCO	AGCO CORP	30,123	$1.51M	0.0%	$50.13 *	$37.03	+12.1%	COMMON	001084102
—	SYNGENTA AG ADR	19,356	$1.506M	0.0%	$77.81	$77.81	—	ADR	87160A100
JBHT	J. B. HUNT	20,851	$1.505M	0.0%	$72.18 *	$40.80	+57.2%	COMMON	445658107
—	NEWS CORP INC-CL A	45,996	$1.498M	0.0%	$32.57	$26.43	—	COMMON	90130A101
XLE	ENERGY SELECT SECTOR SPDR	19,045	$1.49M	0.0%	$78.24	$78.24	—	COMMON	81369Y506
—	IKANOS COMMUNICATIONS INC	1,000,000	$1.49M	0.0%	$1.49	$1.49	—	COMMON	45173E105
CGIP	CELADON GROUP INC COM ⚠	81,619	$1.487M	0.0%	$18.22	$18.16	0.0%	COMMON	150838100
—	AZZ INC COM	38,233	$1.474M	0.0%	$38.55	$38.55	—	COMMON	2474104
EMBJ	EMBRAER SA	39,802	$1.467M	0.0%	$36.86	$36.86	—	COMMON	29082A107
—	US SUGAR CORP	5,855	$1.442M	0.0%	$246.29	$246.29	—	COMMON	912673100
—	ONEOK PARTNERS LP	28,950	$1.432M	0.0%	$49.46	$49.46	—	PREFERRED	68268N103
BHP	BHP LIMITED - SPONS ADR	24,816	$1.43M	0.0%	$57.62	$57.62	—	ADR	088606108
—	HOSPITALITY PROPERTIES TRUST	54,120	$1.421M	0.0%	$26.26	$23.37	—	COMMON	44106M102
NMFC	NEW MOUNTAIN FINANCE CORP	100,311	$1.419M	0.0%	$14.15 *	$3.91	0.0%	COMMON	647551100
RIG	TRANSOCEAN LTD	29,491	$1.413M	0.0%	$47.91 *	$50.97	0.0%	COMMON	H8817H100
ROK	ROCKWELL AUTOMATION INC	16,938	$1.407M	0.0%	$83.07 *	$74.65	-10.0%	COMMON	773903109
—	MULTI FINELINE ELECTRONIX INCO ⚠	94,777	$1.402M	0.0%	$14.79	$22.45	—	COMMON	62541B101
—	WELLS FARGO & COMPANY $2 PFD Ser J	48,319	$1.397M	0.0%	$28.91	$28.91	—	PREFERRED	949746879
LVS	LAS VEGAS SANDS CORP	26,168	$1.384M	0.0%	$52.89 *	$38.99	0.0%	COMMON	517834107
—	AMTRUST FINANCIAL SERVICES ICO	38,606	$1.378M	0.0%	$35.69	$35.69	—	COMMON	32359309
—	CARMIKE CINEMAS INC	70,749	$1.369M	0.0%	$19.35	$19.35	—	COMMON	143436400
—	SAFEWAY STORES INC	57,727	$1.364M	0.0%	$23.63	$25.18	—	COMMON	786514208
AEE	AMEREN CORP	39,454	$1.358M	0.0%	$34.42 *	$23.26	-0.0%	COMMON	023608102
AVY	AVERY DENNISON CORP.	31,803	$1.358M	0.0%	$42.70 *	$32.67	+1.5%	COMMON	053611109
MA	MASTERCARD INC-CL A	2,358	$1.354M	0.0%	$574.22 *	$51.54	0.0%	COMMON	57636Q104
—	NEW RESIDENTIAL INVESTMENT CORP ⚠	201,121	$1.354M	0.0%	$6.73	$6.74	—	—	64828T102
ITUB	ITAU UNIBANCO BANCO MULTIPLO S.A.	104,620	$1.351M	0.0%	$12.91	$12.91	—	COMMON	465562106
—	MERITOR INC	191,502	$1.348M	0.0%	$7.04	$7.04	—	COMMON	59001K100
—	WUXI PHARMATECH INC-ADR	64,140	$1.346M	0.0%	$20.99	$20.99	—	ADR	929352102
—	CHEMICAL FINANCIAL CORP	51,682	$1.341M	0.0%	$25.95	$21.74	—	COMMON	163731102
—	VIACOM INC-CLASS B	19,578	$1.331M	0.0%	$67.98	$67.51	—	COMMON	92553P201
—	GANNETT CO. INC.	54,497	$1.331M	0.0%	$24.42	$17.80	—	COMMON	364730101
DASTY	DASSULT SYSTEMES SA-ADR	10,721	$1.309M	0.0%	$122.10	$122.10	—	ADR	237545108
—	RUDOLPH TECHNOLOGIES INC	116,830	$1.307M	0.0%	$11.19	$13.27	—	COMMON	781270103
—	MAXIM INTEGRATED PROD INC	47,014	$1.304M	0.0%	$27.74	$30.67	—	COMMON	57772K101
FDS	FACTSET RESEARCH SYSTEMS INC	12,756	$1.299M	0.0%	$101.83 *	$83.78	0.0%	COMMON	303075105
MTRX	MATRIX SERVICE CO.	83,322	$1.297M	0.0%	$15.57	$14.76	+6.5%	COMMON	576853105
—	TRIBUNE COMPANY	22,465	$1.278M	0.0%	$56.89	$56.89	—	COMMON	896047503
—	PERICOM SEMICONDUCTOR CORP	179,454	$1.277M	0.0%	$7.12	$9.24	—	COMMON	713831105
IJH	ISHARES S & P MIDCAP 400 INDEX FUND	10,997	$1.269M	0.0%	$115.40	$115.40	—	COMMON	464287507
LULU	LULULEMON ATHLETICA INC	19,295	$1.263M	0.0%	$65.46 *	$72.51	0.0%	COMMON	550021109
PHG	KONINKLIJKE PHILIPS ELECTRONICS NY SHR	46,263	$1.257M	0.0%	$27.17	$27.17	—	COMMON	500472303
CINF	CINCINNATI FINANCIAL CORP	27,331	$1.254M	0.0%	$45.88 *	$32.92	0.0%	COMMON	172062101
KEX	KIRBY CORP	15,747	$1.252M	0.0%	$79.51 *	$77.04	0.0%	COMMON	497266106
WSBC	WESBANCO INC	47,204	$1.247M	0.0%	$26.42 *	$20.09	+22.8%	COMMON	950810101
MGDDY	MICHELIN (CGDE)-UNSPON ADR	69,618	$1.243M	0.0%	$17.85	$17.85	—	ADR	59410T106
EWBC	EAST WEST BANCORP INC	45,162	$1.24M	0.0%	$27.46 *	$19.02	+0.7%	COMMON	27579R104
IJJ	ISHARES S&P MIDCAP 400/VALUE	12,255	$1.24M	0.0%	$101.18	$101.18	—	COMMON	464287705
—	REALNETWORKS INC	162,192	$1.226M	0.0%	$7.56	$7.56	—	COMMON	75605L708
FXI	ISHARES CHINA LARGE-CAP ETF	37,672	$1.224M	0.0%	$32.49	$32.49	—	COMMON	464287184
EKTAY	ELEKTA AB ADR	81,011	$1.224M	0.0%	$15.11	$15.11	—	ADR	28617Y101
—	NUANCE COMMUNICATIONS INC	66,350	$1.219M	0.0%	$18.37	$18.37	—	COMMON	67020Y100
—	NEUSTAR INC-CLASS A	24,791	$1.206M	0.0%	$48.65	$48.65	—	COMMON	64126X201
HBAN	HUNTINGTON BANCSHARES	152,636	$1.201M	0.0%	$7.87 *	$4.62	+0.9%	COMMON	446150104
—	RPX CORP COM ⚠	71,486	$1.199M	0.0%	$16.77	$15.06	—	COMMON	74972G103
OEF	ISHARES S & P 100 INDEX FUND	16,651	$1.197M	0.0%	$71.89	$71.89	—	COMMON	464287101
FULT	FULTON FINANCIAL CORP	104,183	$1.195M	0.0%	$11.47 *	$7.19	0.0%	COMMON	360271100
FANUY	FANUC CORP	48,997	$1.181M	0.0%	$24.10	$24.10	—	COMMON	307305102
—	VOLTERRA SEMICONDUCTOR CORP	83,578	$1.177M	0.0%	$14.08	$20.28	—	COMMON	928708106
MAN	MANPOWER INC	21,477	$1.176M	0.0%	$54.76	$52.87	+4.1%	COMMON	56418H100
—	NEWS CORP INC-CL A	36,124	$1.176M	0.0%	$32.55	$32.55	—	COMMON	65248E104
—	TOTAL ADR	24,092	$1.172M	0.0%	$48.65	$48.65	—	ADR	89151E109
—	TCP CAP CORP	69,627	$1.167M	0.0%	$16.76	$16.76	—	COMMON	87238Q103
—	REX ENERGY CORP	66,295	$1.165M	0.0%	$17.57	$17.57	—	COMMON	761565100
NBIS	YANDEX NV-A	41,994	$1.16M	0.0%	$27.62	$27.62	—	COMMON	N97284108
IDCBY	IND & COMM BK OF-UNSPON ADR	91,438	$1.152M	0.0%	$12.60	$12.60	—	ADR	455807107
—	INTERNATIONAL GAME TECHNOLOG ⚠	68,175	$1.139M	0.0%	$16.71	$16.49	—	COMMON	459902102
JBL	JABIL CIRCUIT INC	54,867	$1.117M	0.0%	$20.36 *	$17.73	-5.5%	COMMON	466313103
—	ASHFORD HOSPITALITY TR INC COM	96,732	$1.107M	0.0%	$11.44	$11.44	—	COMMON	44103109
SIEGY	SIEMENS AG SPONSORED ADR	10,906	$1.104M	0.0%	$101.23	$101.23	—	ADR	826197501
SYK	STRYKER CORP.	17,025	$1.1M	0.0%	$64.61 *	$56.92	0.0%	COMMON	863667101
IVW	ISHARES S&P 500 / BARRA GROWTH	13,078	$1.097M	0.0%	$83.88	$83.88	—	COMMON	464287309
LSTR	LANDSTAR SYS INC.	21,315	$1.096M	0.0%	$51.42	$51.42	—	COMMON	515098101
KEY	KEYCORP - NEW	99,254	$1.094M	0.0%	$11.02 *	$7.88	-17.8%	COMMON	493267108
LZEMX	LAZARD EMERGING MKTS PORT -IN	61,075	$1.092M	0.0%	$17.88	$17.88	—	COMMON	52106N889
VNO	VORNADO REALTY TRUST	13,182	$1.091M	0.0%	$82.76	$82.76	—	COMMON	929042109
—	ROYAL DUTCH SHELL PLC-ADR B	16,318	$1.08M	0.0%	$66.18	$66.18	—	ADR	780259107
MET	METLIFE INC	23,453	$1.072M	0.0%	$45.71 *	$24.88	-1.8%	COMMON	59156R108
SUTNY	SUMITOMO MITSUI TR -SPON ADR	227,392	$1.059M	0.0%	$4.66	$4.66	—	ADR	86562X106
GPC	GENUINE PARTS CO.	13,480	$1.051M	0.0%	$77.97 *	$54.12	0.0%	COMMON	372460105
GBDC	GOLUB CAPITAL BDC INC	60,025	$1.049M	0.0%	$17.48 *	$5.68	0.0%	COMMON	38173M102
PNW	PINNACLE WEST CAP CORP	18,915	$1.048M	0.0%	$55.41 *	$35.40	0.0%	COMMON	723484101
DB	DEUTSCHE BANK AG -REG	24,829	$1.04M	0.0%	$41.89 *	$30.70	0.0%	COMMON	D18190898
—	MEAD JOHNSON NUTRITION COMPANY	13,077	$1.036M	0.0%	$79.22	$79.22	—	COMMON	582839106
—	COMPASS GROUP PLC-ADR	80,898	$1.029M	0.0%	$12.72	$12.72	—	ADR	20449X203
LEG	LEGGETT & PLATT	33,101	$1.027M	0.0%	$31.03 *	$30.72	+6.0%	COMMON	524660107
MAT	MATTEL INC.	22,535	$1.02M	0.0%	$45.26	$44.76	0.0%	COMMON	577081102
—	U S AIRWAYS GROUP INC COM ⚠	62,212	$1.02M	0.0%	$16.40	$16.41	—	COMMON	90341W108
PSO	PEARSON PLC-SPONSORED ADR	56,571	$1.012M	0.0%	$17.89	$17.89	—	ADR	705015105
UTHR	UNITED THERAPEUTICS CORP	15,346	$1.008M	0.0%	$65.68	$60.05	+7.3%	COMMON	91307C102
—	JUNIPER NETWORKS INC	52,201	$1.006M	0.0%	$19.27	$19.66	—	COMMON	48203R104
NEM	NEWMONT MINING CORP.	33,593	$1.006M	0.0%	$29.95 *	$25.34	0.0%	COMMON	651639106
—	L-3 COMMUNICATIONS HLDGS INC	11,658	$999K	0.0%	$85.69	$67.72	—	COMMON	502424104
GNW	GENWORTH FINANCIAL INC-CL A	87,126	$992K	0.0%	$11.39 *	$7.51	+38.7%	COMMON	37247D106
SWGAY	SWATCH GROUP AG / THE - UNSP ADR	36,276	$990K	0.0%	$27.29	$27.29	—	ADR	870123106
—	SANDERSON FARMS INC	14,859	$986K	0.0%	$66.36	$48.49	—	COMMON	800013104
FLEX	FLEXTRONICS INTERNATIONAL LTD	127,510	$986K	0.0%	$7.73 *	$5.43	0.0%	COMMON	Y2573F102
AAXJ	ISHARES MSCI ASIA EX-JAPAN	18,021	$986K	0.0%	$54.71	$54.71	—	COMMON	464288182
VNQ	VANGUARD REIT ETF	14,276	$980K	0.0%	$68.65	$68.65	—	COMMON	922908553
FAST	FASTENAL CO.	21,358	$977K	0.0%	$45.74 *	$8.84	0.0%	COMMON	311900104
SNY	SANOFI	18,952	$976K	0.0%	$51.50	$51.50	—	COMMON	80105N105
MYRG	MYR GROUP INC	50,028	$972K	0.0%	$19.43 *	$23.11	-8.2%	COMMON	55405W104
VFC	V F CORP.	4,995	$964K	0.0%	$192.99 *	$42.45	0.0%	COMMON	918204108
—	ARCTIC CAT INC	21,364	$960K	0.0%	$44.94	$36.20	—	COMMON	039670104
CTBI	COMMUNITY TR BANCORP INC COM ⚠	26,872	$956K	0.0%	$35.58 *	$32.73	-39.3%	COMMON	204149108
DGX	QUEST DIAGNOSTICS INC	15,779	$956K	0.0%	$60.59 *	$46.22	0.0%	COMMON	74834L100
—	MARKET VECTORS AGRIBUSINESS	18,550	$948K	0.0%	$51.11	$51.11	—	COMMON	57060U605
—	CBS CORP CL B	19,391	$946K	0.0%	$48.79	$48.15	—	COMMON	124857202
—	PLUM CREEK TIMBER CO INC	20,235	$943K	0.0%	$46.60	$45.92	—	COMMON	729251108
HLPPY	HANG LUNG PROPERTIES-SP ADR	53,864	$938K	0.0%	$17.41	$17.41	—	ADR	41043M104
—	MARKET VECTORS GOLD MINERS ETF	38,310	$937K	0.0%	$24.46	$24.46	—	COMMON	57060U100
HAS	HASBRO INC	20,704	$927K	0.0%	$44.77 *	$30.22	0.0%	COMMON	418056107
—	GLOBECOMM SYSTEMS INC	73,126	$924K	0.0%	$12.64	$12.09	—	COMMON	37956X103
CNP	CENTERPOINT ENERGY INC	39,219	$920K	0.0%	$23.46 *	$15.27	-0.0%	COMMON	15189T107
AMT	AMERICAN TOWER CORP	12,527	$915K	0.0%	$73.04 *	$59.50	+0.0%	COMMON	03027X100
DCH	AMERICAN AXLE & MANUFACTURING HLDGS ⚠	49,127	$915K	0.0%	$18.63 *	$10.32	+51.4%	—	024061103
MELI	MERCADOLIBRE INC	8,483	$913K	0.0%	$107.63	$105.85	0.0%	COMMON	58733R102
FHI	FEDERATED INVESTORS INC CL B	33,373	$913K	0.0%	$27.36 *	$13.35	+8.9%	COMMON	314211103
EME	EMCOR GROUP INC.	22,102	$898K	0.0%	$40.63 *	$27.30	+35.2%	COMMON	29084Q100
—	AIRGAS INC.	9,396	$896K	0.0%	$95.36	$95.36	—	COMMON	009363102
AZO	AUTOZONE INC	2,113	$893K	0.0%	$422.62 *	$407.75	+0.0%	COMMON	053332102
—	SUPERIOR ENERGY SERVICES INC	34,384	$890K	0.0%	$25.88	$21.74	—	COMMON	868157108
—	SABMILLER PLC - SPONS ADR	18,562	$887K	0.0%	$47.79	$47.79	—	ADR	78572M105
—	AMERICAN STS WTR CO COM	16,534	$887K	0.0%	$53.65	$53.65	—	COMMON	29899101
A	AGILENT TECHNOLOGIES INC	20,786	$887K	0.0%	$42.67 *	$27.98	-0.1%	COMMON	00846U101
IBM	INTERNATIONAL BUSINESS ⚠	4,617	$882K	0.0%	$191.03 *	$145.14	-18.1%	COMMON	459200101
CE	CELANESE CORP - SERIES A	19,219	$860K	0.0%	$44.75 *	$37.02	+0.4%	COMMON	150870103
WPP	WPP PLC NEW ADR	10,000	$853K	0.0%	$85.30	$85.30	—	ADR	92937A102
MIDD	MIDDLEBY CORP	4,997	$849K	0.0%	$169.90 *	$52.53	0.0%	COMMON	596278101
—	TATA MOTORS LTD-SPON ADR	36,184	$847K	0.0%	$23.41	$23.41	—	ADR	876568502
—	WILLIS GROUP HOLDINGS PLC	20,663	$842K	0.0%	$40.75	$40.75	—	COMMON	G96666105
HKXCY	HONG KONG EXCHANGES-UNSP ADR	55,831	$842K	0.0%	$15.08	$15.08	—	ADR	43858F109
—	CNOOC LTD-ADR	5,024	$840K	0.0%	$167.20	$167.20	—	ADR	126132109
—	AMERICAN EQUITY INVT LIFE HOLDING CO ⚠	53,161	$834K	0.0%	$15.69	$11.44	—	—	025676206
—	ATWOOD OCEANICS INC	15,993	$832K	0.0%	$52.02	$40.76	—	COMMON	050095108
BIDU	BAIDU INC	8,770	$828K	0.0%	$94.41	$94.41	—	COMMON	056752108
—	SAMSONITE INTERNATIONAL SA	349,616	$828K	0.0%	$2.37	$2.37	—	COMMON	B4Q1532
DRI	DARDEN RESTAURANTS INC.	16,372	$826K	0.0%	$50.45 *	$31.34	-0.1%	COMMON	237194105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	14,534	$818K	0.0%	$56.28	$56.28	—	COMMON	921946406
ALB	ALBEMARLE CORP.	13,120	$816K	0.0%	$62.20 *	$52.08	0.0%	COMMON	012653101
BURBY	BURBERRY GROUP PLC ADR	19,597	$802K	0.0%	$40.92	$40.92	—	ADR	12082W204
IWP	ISHARES RUSSELL MIDCAP GRWTH	11,170	$801K	0.0%	$71.71	$71.71	—	COMMON	464287481
KUBTY	KUBOTA CORP - SPONS ADR	10,997	$800K	0.0%	$72.75	$72.75	—	ADR	501173207
HAFC	HANMI FINANCIAL CORPORATION	45,184	$798K	0.0%	$17.66 *	$13.81	+15.8%	COMMON	410495204
—	AMERICA MOVIL SERIES L	36,741	$798K	0.0%	$21.72	$21.72	—	COMMON	02364W105
TUWOY	TULLOW OIL PLC-UNSPON ADR	103,535	$785K	0.0%	$7.58	$7.58	—	ADR	899415202
—	CHESTNUT STREET EXCHANGE	1,740	$770K	0.0%	$442.53	$442.53	—	COMMON	166668103
PFS	PROVIDENT FINANCIAL SERVICES	48,769	$769K	0.0%	$15.77 *	$8.75	0.0%	COMMON	74386T105
SGENX	FIRST EAGLE GLOBAL A	15,054	$763K	0.0%	$50.68	$50.68	—	COMMON	32008F507
TKR	TIMKEN CO.	13,527	$759K	0.0%	$56.11 *	$39.57	0.0%	COMMON	887389104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR	5,105	$758K	0.0%	$148.48	$148.48	—	COMMON	78467X109
—	WESTERN GAS EQUITY PARTNERS LP	18,389	$757K	0.0%	$41.17	$41.17	—	PREFERRED	95825R103
ED	CONSOLIDATED EDISON INC	12,991	$757K	0.0%	$58.27 *	$37.54	-0.1%	COMMON	209115104
—	ENBRIDGE ENERGY PARTNERS LP	24,800	$755K	0.0%	$30.44	$30.44	—	PREFERRED	29250R106
IWR	ISHARES RUSSELL MIDCAP INDEX	5,815	$755K	0.0%	$129.84	$129.84	—	COMMON	464287499
VTSAX	VANGUARD TOTAL STK MKT IN-AD	18,529	$746K	0.0%	$40.26	$40.26	—	COMMON	922908728
VTCLX	VANGUARD TAX MGD CAP APP-ADM	9,184	$744K	0.0%	$81.01	$81.01	—	COMMON	921943866
—	MRV COMMUNICATIONS INC	83,537	$739K	0.0%	$8.85	$8.85	—	COMMON	553477407
—	WARREN RESOURCES INC	288,251	$735K	0.0%	$2.55	$2.55	—	COMMON	93564A100
IJS	ISHARES S & P SMALLCAP 600/VAL	7,845	$733K	0.0%	$93.44	$93.44	—	COMMON	464287879
—	PAA NATURAL GAS STORAGE LP	34,895	$733K	0.0%	$21.01	$21.01	—	PREFERRED	693139107
—	ISHARES MSCI JAPAN INDEX FD	65,344	$732K	0.0%	$11.20	$11.20	—	COMMON	464286848
NRT	NORTH EUROPEAN OIL ROYALTY TRUST	30,000	$729K	0.0%	$24.30	$24.30	—	COMMON	659310106
—	SOUTHCROSS ENERGY PARTNERS L P	31,600	$725K	0.0%	$22.94	$22.94	—	PREFERRED	84130C100
PTEN	PATTERSON-UTI ENERGY INC	37,211	$719K	0.0%	$19.32 *	$21.60	+1.1%	COMMON	703481101
—	BLUCORA INC COM	38,461	$712K	0.0%	$18.51	$15.48	—	COMMON	095229100
—	MCDERMOTT INTERNATIONAL INC.	86,744	$709K	0.0%	$8.17	$8.88	—	COMMON	580037109
—	BERKSHIRE HILLS BANCORP INC CO	25,474	$707K	0.0%	$27.75	$27.75	—	COMMON	84680107
—	BABCOCK & WILCOX COMPANY	23,535	$706K	0.0%	$30.00	$30.00	—	COMMON	05615F102
ADP	AUTOMATIC DATA PROCESSING IN ⚠	10,231	$704K	0.0%	$68.81 *	$45.10	-0.0%	COMMON	053015103
RVTY	PERKINELMER INC	21,410	$695K	0.0%	$32.46 *	$31.21	0.0%	COMMON	714046109
XLV	HEALTH CARE SELECT SECTOR	14,581	$694K	0.0%	$47.60	$47.60	—	COMMON	81369Y209
—	POWERSHARES FTSE RAFI US 1K	9,609	$691K	0.0%	$71.91	$71.91	—	COMMON	73935X583
—	GOLDCORP INC	27,948	$690K	0.0%	$24.69	$24.69	—	COMMON	380956409
—	CROWN CASTLE INTL CORP	9,529	$689K	0.0%	$72.31	$72.27	—	COMMON	228227104
—	ALTERA CORPORATION	20,652	$681K	0.0%	$32.98	$32.98	—	COMMON	021441100
—	CONCHO RESOURCES INC	8,132	$680K	0.0%	$83.62	$83.62	—	COMMON	20605P101
HII	HUNTINGTON INGALLS INDUSTRIES INC	11,998	$677K	0.0%	$56.43 *	$43.35	0.0%	COMMON	446413106
—	MFC INDUSTRIAL LTD	82,817	$668K	0.0%	$8.07	$8.07	—	COMMON	55278T105
WU	WESTERN UNION COMPANY	38,954	$666K	0.0%	$17.10	$17.09	—	COMMON	959802109
—	ENCANA CORP NEW	39,352	$665K	0.0%	$16.90	$16.90	—	COMMON	292505104
NEU	NEWMARKET CORP	2,513	$659K	0.0%	$262.24 *	$215.14	0.0%	COMMON	651587107
—	UNILEVER PLC-SPONSORED ADR	16,313	$658K	0.0%	$40.34	$40.34	—	ADR	904767704
SMP	STANDARD MOTOR PRODUCTS INC	19,163	$658K	0.0%	$34.34 *	$18.41	+72.7%	COMMON	853666105
—	FOREST LABORATORIES	16,018	$656K	0.0%	$40.95	$40.95	—	COMMON	345838106
—	PACIFIC RUBIALES ENERGY CORP	37,226	$655K	0.0%	$17.60	$17.60	—	COMMON	69480U206
—	WISCONSIN ENERGY CORP.	15,944	$653K	0.0%	$40.96	$40.57	—	COMMON	976657106
VBR	VANGUARD SMALL - CAP VALUE ETF	7,801	$652K	0.0%	$83.58	$83.58	—	COMMON	922908611
HAIN	HAIN CELESTIAL GROUP INC	10,064	$652K	0.0%	$64.79 *	$42.02	-23.3%	COMMON	405217100
BMRN	BIOMARIN PHARMACEUTICAL INC	11,700	$652K	0.0%	$55.73 *	$62.32	0.0%	COMMON	09061G101
MAS	MASCO CORP.	33,241	$647K	0.0%	$19.46 *	$15.78	-5.4%	COMMON	574599106
—	ARM HOLDINGS PLC-SPONS ADR	17,646	$638K	0.0%	$36.16	$36.16	—	ADR	042068106
—	ROYAL BANK OF SCOT-SPON ADR	75,810	$636K	0.0%	$8.39	$8.39	—	ADR	780097689
AZZ	AZZ INCORPORATED	16,482	$634K	0.0%	$38.47 *	$50.48	-28.5%	COMMON	002474104
PRI	PRIMERICA INC	16,942	$634K	0.0%	$37.42 *	$31.09	+11.0%	COMMON	74164M108
—	SUNOCO LOGISTICS PARTNERS LP	9,924	$633K	0.0%	$63.78	$63.78	—	PREFERRED	86764L108
—	HARRIS CORP.	12,752	$628K	0.0%	$49.25	$49.25	—	COMMON	413875105
EFG	ISHARES MSCI EAFE GROWTH INX	10,055	$620K	0.0%	$61.66	$61.66	—	COMMON	464288885
—	GREAT PLAINS ENERGY INC.	27,508	$618K	0.0%	$22.47	$22.47	—	COMMON	391164100
SEIC	SEI INVESTMENTS CO	21,509	$611K	0.0%	$28.41 *	$24.76	0.0%	COMMON	784117103
FANG	DIAMONDBACK ENERGY INC	18,335	$610K	0.0%	$33.27 *	$23.41	0.0%	COMMON	25278X109
—	VALEANT PHARMACEUTICAL INTERNATIONAL	7,084	$609K	0.0%	$85.97	$85.97	—	COMMON	91911K102
BOH	BANK OF HAWAII CORPORATION	12,124	$609K	0.0%	$50.23 *	$31.53	0.0%	COMMON	062540109
META	FACEBOOK INC -A	24,248	$602K	0.0%	$24.83 *	$25.44	0.0%	COMMON	30303M102
VO	VANGUARD MID - CAP VIPERS	6,321	$601K	0.0%	$95.08	$95.08	—	COMMON	922908629
—	BLUEKNIGHT ENERGY PARTNERS LP	68,450	$599K	0.0%	$8.75	$8.75	—	PREFERRED	09625U109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	15,082	$598K	0.0%	$39.65	$39.65	—	COMMON	81369Y308
—	AMTRUST FINANCIAL SERVICES	16,688	$595K	0.0%	$35.65	$18.64	—	COMMON	032359309
—	PIONEER NATURAL RESOURCES CO	4,098	$593K	0.0%	$144.70	$144.70	—	COMMON	723787107
CDP	CORPORATE OFFICE PROPERTIES	23,240	$592K	0.0%	$25.47	$25.47	—	COMMON	22002T108
—	FOREST CITY ENTERPRISES INC. CL A	32,997	$590K	0.0%	$17.88	$17.88	—	COMMON	345550107
—	LINEAR TECH CORP.	16,020	$589K	0.0%	$36.77	$36.77	—	COMMON	535678106
UNM	UNUMPROVIDENT CORP	19,956	$585K	0.0%	$29.31 *	$26.68	+4.4%	COMMON	91529Y106
SCCO	SOUTHERN COPPER CORP	21,126	$583K	0.0%	$27.60 *	$20.45	0.0%	COMMON	84265V105
VGT	VANGUARD INFO TECH ETF	7,875	$581K	0.0%	$73.78	$73.78	—	COMMON	92204A702
SEM	SELECT MEDICAL HOLDINGS CORP	70,448	$577K	0.0%	$8.19 *	$3.81	0.0%	COMMON	81619Q105
—	COMMONWEALTH REIT	24,839	$573K	0.0%	$23.07	$23.07	—	COMMON	203233101
VEA	VANGUARD MSCI EAFE ETF ⚠	16,000	$569K	0.0%	$35.56	$35.19	—	—	921943858
—	GRAMERCY PPTY TR INC COM	125,898	$566K	0.0%	$4.50	$4.50	—	COMMON	38489R100
—	STERICYCLE INC	5,130	$566K	0.0%	$110.33	$110.33	—	COMMON	858912108
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	4,387	$564K	0.0%	$128.56	$128.56	—	COMMON	464287606
—	NATIONAL FINANCIAL PARTNERS	22,283	$563K	0.0%	$25.27	$23.83	—	COMMON	63607P208
—	DOLE FOOD CO INC	43,855	$559K	0.0%	$12.75	$12.75	—	COMMON	256603101
HXL	HEXCEL CORP	16,418	$558K	0.0%	$33.99 *	$32.19	0.0%	COMMON	428291108
UAL	UNITED CONTINENTAL HOLDINGS INC	17,710	$553K	0.0%	$31.23	$31.81	0.0%	COMMON	910047109
HST	HOST HOTELS & RESORTS	32,802	$553K	0.0%	$16.86 *	$10.74	0.0%	COMMON	44107P104
—	URS CORP	11,692	$550K	0.0%	$47.04	$38.64	—	COMMON	903236107
—	HCC INSURANCE HOLDINGS INC	12,781	$550K	0.0%	$43.03	$43.03	—	COMMON	404132102
—	BUCKEYE PARTNERS LP UNIT LTD PART UTS	7,808	$546K	0.0%	$69.93	$69.93	—	PREFERRED	118230101
—	HSBC HOLDINGS PLC 6.2% $1.55 PFD	21,725	$539K	0.0%	$24.81	$24.81	—	PREFERRED	404280604
XLI	INDUSTRIAL SELECT SECT SPDR	12,655	$539K	0.0%	$42.59	$42.59	—	COMMON	81369Y704
WAL	WESTERN ALLIANCE	34,045	$538K	0.0%	$15.80 *	$11.48	+9.4%	COMMON	957638109
—	SOUTH JERSEY INDUSTRIES	9,300	$533K	0.0%	$57.31	$57.31	—	COMMON	838518108
IJT	ISHARES S & P SMALLCAP 600/GRO	5,500	$532K	0.0%	$96.73	$96.73	—	COMMON	464287887
F	FORD MOTOR COMPANY	34,174	$527K	0.0%	$15.42 *	$9.69	-21.5%	COMMON	345370860
—	GOLDMAN SACHS GROUP $1.625 PFD	20,284	$527K	0.0%	$25.98	$25.98	—	PREFERRED	38144G184
ABEMX	ABERDEEN EMERGING MARKETS INST FUND	36,684	$526K	0.0%	$14.34	$14.34	—	COMMON	003021714
PCAR	PACCAR INC.	9,806	$525K	0.0%	$53.54 *	$21.67	0.0%	COMMON	693718108
—	KINDER MORGAN MANAGEMENT CORP LLC COM	6,293	$525K	0.0%	$83.43	$83.43	—	COMMON	49455U100
GDOT	GREEN DOT CORP-CLASS A	26,365	$525K	0.0%	$19.91 *	$12.48	+40.9%	COMMON	39304D102
—	SMITHFIELD FOODS INC.	16,000	$524K	0.0%	$32.75	$32.75	—	COMMON	832248108
MCO	MOODY'S CORPORATION	8,627	$524K	0.0%	$60.74 *	$53.10	0.0%	COMMON	615369105
—	CITRIX SYSTEMS INC	8,659	$521K	0.0%	$60.17	$60.12	—	COMMON	177376100
—	MEADWESTVACO CORP	15,282	$521K	0.0%	$34.09	$34.09	—	COMMON	583334107
PRU	PRUDENTIAL FINANCIAL INC	7,149	$521K	0.0%	$72.88 *	$38.68	0.0%	COMMON	744320102
—	DENBURY RESOURCES INC	29,999	$518K	0.0%	$17.27	$18.17	—	COMMON	247916208
—	ASHFORD HOSPITALITY TRUST	44,630	$510K	0.0%	$11.43	$10.14	—	COMMON	044103109
—	KAYNE ANDERSON MLP INVESTMENT	13,007	$505K	0.0%	$38.83	$38.83	—	PREFERRED	486606106
—	TEEKAY LNG PARTNERS LP	11,545	$504K	0.0%	$43.66	$43.66	—	PREFERRED	Y8564M105
—	ALCOA INC	64,574	$504K	0.0%	$7.80	$7.87	—	COMMON	013817101
—	CERNER CORP	5,244	$503K	0.0%	$95.92	$95.76	—	COMMON	156782104
BSX	BOSTON SCIENTIFIC	53,735	$498K	0.0%	$9.27 *	$8.47	+0.1%	COMMON	101137107
TXT	TEXTRON INC.	19,128	$497K	0.0%	$25.98	$26.50	0.0%	COMMON	883203101
MTX	MINERALS TECH	11,908	$492K	0.0%	$41.32 *	$41.56	-5.4%	COMMON	603158106
AJG	GALLAGHER ARTHUR J & CO COM	11,215	$489K	0.0%	$43.60 *	$32.77	+2.2%	COMMON	363576109
—	NOBLE GROUP LTD	642,978	$488K	0.0%	$0.76	$0.76	—	COMMON	B01CLC3
ROP	ROPER INDUSTRIES INC	3,912	$485K	0.0%	$123.98 *	$113.55	0.0%	COMMON	776696106
—	CAPELLA EDUCATION CO	11,580	$482K	0.0%	$41.62	$29.82	—	COMMON	139594105
—	DUN & BRADSTREET CORP NEW	4,939	$481K	0.0%	$97.39	$97.39	—	COMMON	26483E100
PCRX	PACIRA PHARMACEUTICALS INC	16,556	$480K	0.0%	$28.99	$28.93	0.0%	COMMON	695127100
—	E*TRADE GROUP INC	37,823	$478K	0.0%	$12.64	$12.64	—	COMMON	269246401
—	HOSPIRA INC	12,477	$477K	0.0%	$38.23	$38.23	—	COMMON	441060100
KELYA	KELLY SERVICES CL A	27,282	$476K	0.0%	$17.45 *	$12.89	+15.4%	COMMON	488152208
GIII	G-III APPAREL GROUP LTD	9,849	$473K	0.0%	$48.03 *	$25.91	-17.6%	COMMON	36237H101
CLIR	CLEARSIGN COMBUSTION CORP	54,192	$472K	0.0%	$8.71 *	$8.40	0.0%	COMMON	185064102
KSS	KOHL'S	9,300	$469K	0.0%	$50.43	$49.51	0.0%	COMMON	500255104
—	TELLABS INC	236,541	$467K	0.0%	$1.97	$1.97	—	COMMON	879664100
—	CENTURYTEL INC	13,241	$467K	0.0%	$35.27	$35.49	—	COMMON	156700106
MKC	MCCORMICK & CO. INC. (NON-VOTING)	6,604	$464K	0.0%	$70.26 *	$28.19	0.0%	COMMON	579780206
ENB	ENBRIDGE INC	11,000	$462K	0.0%	$42.00 *	$23.28	0.0%	COMMON	29250N105
—	DEVRY INC	14,806	$459K	0.0%	$31.00	$31.74	—	COMMON	251893103
USMV	ISHARES MSCI USA MINIMUM VOLATILITY FUND	14,105	$459K	0.0%	$32.54	$32.54	—	COMMON	46429B697
TD	TORONTO DOMINION BANK	5,674	$456K	0.0%	$80.37 *	$40.27	0.0%	COMMON	891160509
DIAMX	DIAMOND HILL LONG/SHORT -A	22,346	$455K	0.0%	$20.36	$20.36	—	COMMON	25264S403
—	ON ASSIGNMENT INC	16,971	$453K	0.0%	$26.69	$19.92	—	COMMON	682159108
—	NV ENERGY INC.	19,322	$452K	0.0%	$23.39	$18.39	—	COMMON	67073Y106
—	HUBBELL INC CL A COM	5,000	$450K	0.0%	$90.00	$90.00	—	COMMON	443510102
ERIC	L M ERICSSON TELEPHONE CO CL B SP ADR	39,500	$445K	0.0%	$11.27	$11.27	—	ADR	294821608
—	COOPER TIRE & RUBBER	13,356	$443K	0.0%	$33.17	$17.49	—	COMMON	216831107
—	COMMONWEALTH REIT	19,131	$442K	0.0%	$23.10	$22.56	—	COMMON	294628102
AWR	AMERICAN STATES WATER CO	8,223	$440K	0.0%	$53.51 *	$40.20	-47.7%	COMMON	029899101
IFGL	ISHARES FTSE EPRA /NAREIT DEV	13,983	$438K	0.0%	$31.32	$31.32	—	COMMON	464288489
YARIY	YARA INTERNATIONAL ADR	11,050	$438K	0.0%	$39.64	$39.64	—	ADR	984851204
DAL	DELTA AIR LINES INC	23,400	$437K	0.0%	$18.68 *	$14.99	0.0%	COMMON	247361702
—	AMAG PHARMACEUTICALS INC	19,456	$432K	0.0%	$22.20	$17.36	—	COMMON	00163U106
CRI	CARTER'S INC	5,777	$427K	0.0%	$73.91 *	$50.18	0.0%	COMMON	146229109
—	AGL RESOURCES INC	9,881	$422K	0.0%	$42.71	$42.71	—	COMMON	001204106
—	VALUECLICK INC	17,026	$420K	0.0%	$24.67	$16.46	—	COMMON	92046N102
—	PALL CORP.	6,293	$417K	0.0%	$66.26	$66.26	—	COMMON	696429307
—	NOVABAY PHARMACEUTICALS INC	300,000	$414K	0.0%	$1.38	$1.38	—	COMMON	66987P102
CMI	CUMMINS INC	3,755	$407K	0.0%	$108.39 *	$81.53	-0.0%	COMMON	231021106
ABBNY	ABB LTD-SPON ADR	18,847	$407K	0.0%	$21.59	$21.59	—	ADR	000375204
—	PEABODY ENERGY CORP	27,680	$404K	0.0%	$14.60	$15.35	—	COMMON	704549104
—	PETSMART INC	6,053	$404K	0.0%	$66.74	$26.15	—	COMMON	716768106
MYE	MYERS INDUSTRIES	26,867	$403K	0.0%	$15.00 *	$11.64	-15.4%	COMMON	628464109
—	SPRINT NEXTEL CORP	57,335	$402K	0.0%	$7.01	$7.01	—	COMMON	852061100
IRBTQ	IROBOT CORP	10,077	$400K	0.0%	$39.69 *	$31.24	0.0%	COMMON	462726100
WST	WEST PHARMACEUTICAL SERVICES INC	5,700	$400K	0.0%	$70.18 *	$30.93	0.0%	COMMON	955306105
WM	WASTE MANAGEMENT	9,866	$397K	0.0%	$40.24 *	$30.75	0.0%	COMMON	94106L109
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	9,044	$396K	0.0%	$43.79	$43.79	—	COMMON	464286400
RIO	RIO TINTO PLC - SPON ADR	9,654	$396K	0.0%	$41.02	$41.02	—	ADR	767204100
—	WINDSTREAM CORP	51,395	$396K	0.0%	$7.71	$7.71	—	COMMON	97381W104
TRGP	TARGA RESOURCES CORP	6,132	$394K	0.0%	$64.25 *	$43.20	-13.2%	COMMON	87612G101
CVI	CVR ENERGY INC	8,312	$393K	0.0%	$47.28 *	$23.63	-22.3%	COMMON	12662P108
OLN	OLIN CORP.	16,400	$392K	0.0%	$23.90 *	$16.08	+4.5%	COMMON	680665205
—	IMPAX LABORATORIES INC	19,679	$392K	0.0%	$19.92	$15.50	—	COMMON	45256B101
—	SEADRILL LTD	9,625	$391K	0.0%	$40.62	$40.62	—	COMMON	G7945E105
AMADY	AMADEUS IT HOLDINGS SA	12,117	$386K	0.0%	$31.86	$31.86	—	COMMON	02263T104
—	AVON PRODUCTS INC.	18,406	$386K	0.0%	$20.97	$20.97	—	COMMON	054303102
SBR	SABINE ROYALTY TR UNIT BI	7,456	$385K	0.0%	$51.64	$51.64	—	COMMON	785688102
ETTGX	EATON VANCE TAX MGD GR 1.1-A	12,751	$385K	0.0%	$30.19	$30.19	—	COMMON	277911830
—	SINA CORP	6,931	$385K	0.0%	$55.55	$55.55	—	COMMON	G81477104
HDV	ISHARES HIGH DIVIDEND EQUITY FD	5,800	$384K	0.0%	$66.21	$66.21	—	COMMON	46429B663
—	NOBLE CORP	10,227	$383K	0.0%	$37.45	$37.45	—	COMMON	H5833N103
—	SOUTHWESTERN ENERGY CO	10,485	$383K	0.0%	$36.53	$36.53	—	COMMON	845467109
AEIS	ADVANCED ENERGY INDUSTRIES	21,881	$380K	0.0%	$17.37	$16.57	+5.8%	COMMON	007973100
AMP	AMERIPRISE FINANCIAL INC	4,691	$378K	0.0%	$80.58 *	$59.51	+0.1%	COMMON	03076C106
—	RIVERBED TECHNOLOGY INC	24,320	$377K	0.0%	$15.50	$15.50	—	COMMON	768573107
MSI	MOTOROLA SOLUTIONS INC.	6,514	$375K	0.0%	$57.57 *	$46.37	+2.3%	COMMON	620076307
—	KKR & CO LP	18,995	$373K	0.0%	$19.64	$19.64	—	PREFERRED	48248M102
—	SUN BANCORP INC- NJ	110,145	$373K	0.0%	$3.39	$3.39	—	COMMON	86663B102
—	ROUNDY'S INC	44,869	$373K	0.0%	$8.31	$6.53	—	COMMON	779268101
—	STRATEGIC HOTELS & RESORTS I	42,093	$372K	0.0%	$8.84	$8.84	—	COMMON	86272T106
MU	MICRON TECHNOLOGY INC	26,049	$372K	0.0%	$14.28 *	$10.81	0.0%	COMMON	595112103
—	WHOLE FOODS MARKET INC	7,238	$371K	0.0%	$51.26	$51.26	—	COMMON	966837106
—	ALLEGHANY CORP. DELAWARE	964	$369K	0.0%	$382.78	$382.78	—	COMMON	017175100
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,015	$369K	0.0%	$363.55 *	$8.13	-11.8%	COMMON	169656105
EIG	EMPLOYERS HOLDINGS INC	15,005	$366K	0.0%	$24.39 *	$15.88	+10.5%	COMMON	292218104
—	BLACKBERRY	35,055	$366K	0.0%	$10.44	$10.44	—	COMMON	760975102
—	DICE HOLDINGS INC	39,713	$365K	0.0%	$9.19	$8.38	—	COMMON	253017107
RYN	RAYONIER INC.	6,600	$364K	0.0%	$55.15	$55.15	—	COMMON	754907103
ZION	ZIONS BANCORP	12,595	$363K	0.0%	$28.82 *	$26.15	0.0%	COMMON	989701107
LZB	LA-Z-BOY INC	17,911	$363K	0.0%	$20.27 *	$17.64	+4.9%	COMMON	505336107
—	EMULEX CORP	55,583	$362K	0.0%	$6.51	$6.51	—	COMMON	292475209
MAPIX	MATTHEWS ASIA DIVIDEND FUND	24,054	$362K	0.0%	$15.05	$15.05	—	COMMON	577125107
XYL	XYLEM INC	13,442	$362K	0.0%	$26.93 *	$23.44	0.0%	COMMON	98419M100
—	HEALTH CARE REAL ESTATE INV TR	5,400	$361K	0.0%	$66.85	$66.85	—	COMMON	42217K106
—	NEW YORK COMMUNITY BANCORP	25,721	$360K	0.0%	$14.00	$14.00	—	COMMON	649445103
TDS	TELEPHONE AND DATA SYSTEMS	14,686	$360K	0.0%	$24.51 *	$22.54	0.0%	COMMON	879433829
—	COMPUTER TASK GROUP INC	15,631	$359K	0.0%	$22.97	$18.49	—	COMMON	205477102
—	FOOT LOCKER INC	10,249	$359K	0.0%	$35.03	$34.42	—	COMMON	344849104
—	LINN ENERGY LLC	10,830	$358K	0.0%	$33.06	$33.06	—	PREFERRED	536020100
—	SUSQUEHANNA BANCSHARES INC P ⚠	27,845	$357K	0.0%	$12.82	$12.43	—	COMMON	869099101
NI	NISOURCE INC	12,501	$357K	0.0%	$28.56 *	$7.81	0.0%	COMMON	65473P105
VMC	VULCAN MATERIALS CO	7,330	$354K	0.0%	$48.29 *	$46.69	0.0%	COMMON	929160109
—	ATLAS ENERGY LP	7,220	$353K	0.0%	$48.89	$48.89	—	PREFERRED	04930A104
—	IHS INC	3,360	$350K	0.0%	$104.17	$104.17	—	COMMON	451734107
—	RITCHIE BROS. AUCTIONEERS INCORPORATED	18,255	$350K	0.0%	$19.17	$19.17	—	COMMON	767744105
—	COMSTOCK RESOURCES INC	22,259	$350K	0.0%	$15.72	$15.72	—	COMMON	205768203
—	MB FINANCIAL INC	13,053	$349K	0.0%	$26.74	$25.29	—	COMMON	55264U108
—	ASTON CROSSWIND SMALL CAP GROWTH FUND	25,881	$349K	0.0%	$13.48	$13.48	—	COMMON	00080Y587
—	BLUEKNIGHT ENERGY PARTNERS LP SER A PFD	38,610	$349K	0.0%	$9.04	$9.04	—	PREFERRED	09625U208
—	AMEDISYS INC	29,990	$348K	0.0%	$11.60	$12.37	—	COMMON	023436108
—	WILSHIRE BANCORP INC	52,508	$347K	0.0%	$6.61	$6.78	—	COMMON	97186T108
—	ALTRA HOLDINGS INC	12,684	$347K	0.0%	$27.36	$27.36	—	COMMON	02208R106
CROX	CROCS INC	21,018	$346K	0.0%	$16.46	$14.70	+10.3%	COMMON	227046109
TTMI	TTM TECHNOLOGIES	40,907	$343K	0.0%	$8.38 *	$7.77	0.0%	COMMON	87305R109
—	EARTHLINK INC	55,084	$342K	0.0%	$6.21	$6.21	—	COMMON	270321102
—	TALLGRASS ENERGY PARTNERS LP	16,311	$342K	0.0%	$20.97	$20.97	—	PREFERRED	874697105
PVH	PVH CORP	2,734	$341K	0.0%	$124.73 *	$113.00	-0.3%	COMMON	693656100
GTLS	CHART INDUSTRIES INC	3,630	$340K	0.0%	$93.66 *	$87.43	0.0%	COMMON	16115Q308
—	RESOLUTE ENERGY CORP	42,498	$339K	0.0%	$7.98	$7.98	—	COMMON	76116A108
VDE	VANGUARD ENERGY ETF	3,000	$337K	0.0%	$112.33	$112.33	—	COMMON	92204A306
—	JPMORGAN CHASE & CO 8.625% $2.15625 PFD	13,300	$336K	0.0%	$25.26	$25.26	—	PREFERRED	46625H621
JBTM	JOHN BEAN TECHNOLOGIES ⚠	16,011	$336K	0.0%	$20.99 *	$19.54	0.0%	COMMON	477839104
KLIC	KULICKE & SOFFA INDUSTRIES	30,337	$335K	0.0%	$11.04 *	$10.08	-2.2%	COMMON	501242101
—	TASER INTERNATIONAL INC	39,432	$335K	0.0%	$8.50	$5.68	—	COMMON	87651B104
ADSK	AUTODESK INC	9,932	$335K	0.0%	$33.73 *	$34.78	+7.1%	COMMON	052769106
—	VANGUARD NATURAL RESOURCES	12,000	$334K	0.0%	$27.83	$27.83	—	PREFERRED	92205F106
COF	CAPITAL ONE FINL CORP.	5,347	$334K	0.0%	$62.46 *	$46.89	+0.2%	COMMON	14040H105
HRB	H & R BLOCK	12,000	$332K	0.0%	$27.67 *	$18.18	0.0%	COMMON	093671105
TSLA	TESLA MOTORS INC	3,102	$332K	0.0%	$107.03 *	$5.02	0.0%	COMMON	88160R101
—	ACTUATE CORPORATION	49,861	$331K	0.0%	$6.64	$6.64	—	COMMON	00508B102
—	CORESITE REALTY CORP	10,398	$330K	0.0%	$31.74	$34.91	—	COMMON	21870Q105
—	PA REAL ESTATE INV TRUST	17,428	$328K	0.0%	$18.82	$18.82	—	COMMON	709102107
—	ENTROPIC COMMUNICATIONS INC	76,903	$328K	0.0%	$4.27	$5.41	—	COMMON	29384R105
STC	STEWART INFORMATION SERVICES	12,533	$328K	0.0%	$26.17 *	$25.90	+5.0%	COMMON	860372101
—	BP PRUDHOE BAY RTG TR UNIT BI	3,405	$327K	0.0%	$96.04	$96.04	—	COMMON	055630107
—	MARINE HARVEST	333,820	$327K	0.0%	$0.98	$0.98	—	COMMON	B02L486
—	QIAGEN NV	16,362	$324K	0.0%	$19.80	$19.80	—	COMMON	N72482107
—	FMC TECHNOLOGIES INC	5,813	$323K	0.0%	$55.57	$55.57	—	COMMON	30249U101
—	WPX ENERGY INC	17,016	$321K	0.0%	$18.86	$18.86	—	COMMON	98212B103
—	VIRTUSA CORP	14,507	$321K	0.0%	$22.13	$22.13	—	COMMON	92827P102
ARCC	ARES CAPITAL CORP	18,650	$320K	0.0%	$17.16 *	$5.23	0.0%	COMMON	04010L103
PBR/A	PETROLEO BRASILEIRO S.A.-ADR	21,918	$320K	0.0%	$14.60	$14.60	—	ADR	71654V101
AVB	AVALONBAY COMMUNITIES INC	2,386	$320K	0.0%	$134.12 *	$87.70	+0.0%	COMMON	053484101
—	NATIONAL PENN BANCSHARES INC ⚠	31,454	$319K	0.0%	$10.14	$7.55	—	COMMON	637138108
ORI	OLD REPUBLIC INTERNATIONAL CORP ⚠	24,844	$319K	0.0%	$12.84 *	$22.98	-75.6%	—	680223104
BBT	BERKSHIRE HILLS BANCORP INC	11,527	$319K	0.0%	$27.67 *	$22.09	-17.5%	COMMON	084680107
KBE	SPDR KBW BANK ETF	11,100	$318K	0.0%	$28.65	$28.65	—	COMMON	78464A797
SRE	SEMPRA ENERGY	3,913	$318K	0.0%	$81.27 *	$27.60	0.0%	COMMON	816851109
SONY	SONY CORP SPONSORED ADR	14,960	$317K	0.0%	$21.19	$21.19	—	ADR	835699307
—	MEDICINES COMPANY	10,326	$317K	0.0%	$30.70	$33.31	—	COMMON	584688105
POGRX	PRIMECAP ODYSSEY GROWTH FUND	15,096	$316K	0.0%	$20.93	$20.93	—	COMMON	74160Q103
TFX	TELEFLEX INC.	4,100	$316K	0.0%	$77.07 *	$72.98	0.0%	COMMON	879369106
—	VANGUARD MORGAN GROWTH FD -AD	4,567	$316K	0.0%	$69.19	$69.19	—	COMMON	921928206
—	RUTH'S CHRIS STEAK HOUSE	26,257	$316K	0.0%	$12.03	$9.52	—	COMMON	783332109
CBSH	COMMERCE BANCSHARES INC.	7,215	$314K	0.0%	$43.52 *	$19.57	+9.7%	COMMON	200525103
—	GLOBAL CASH ACCESS HOLDINGS	50,152	$313K	0.0%	$6.24	$6.91	—	COMMON	378967103
MORN	MORNINGSTAR INC	4,044	$313K	0.0%	$77.40 *	$69.29	0.0%	COMMON	617700109
RGR	STURM RUGER & CO. INC.	6,521	$313K	0.0%	$48.00 *	$28.10	+75.5%	COMMON	864159108
—	JOS A BANK CLOTHIERS INC	7,575	$312K	0.0%	$41.19	$41.19	—	COMMON	480838101
VCR	VANGUARD CONSUMER DISCRE ETF	3,400	$309K	0.0%	$90.88	$90.88	—	COMMON	92204A108
BASFY	BASF AG-SPON ADR	3,463	$308K	0.0%	$88.94	$88.94	—	ADR	055262505
O	REALTY INCOME CORP	7,360	$308K	0.0%	$41.85 *	$25.40	0.0%	COMMON	756109104
SXI	STANDEX INT'L CORP	5,838	$307K	0.0%	$52.59	$55.02	-4.6%	COMMON	854231107
—	DRIL-QUIP INC	3,401	$307K	0.0%	$90.27	$90.27	—	COMMON	262037104
—	GOVERNMENT PROPERTIES INCOME	12,067	$304K	0.0%	$25.19	$23.95	—	COMMON	38376A103
PPERY	BANK MANDIRI PERSERO TBK ADR	33,581	$303K	0.0%	$9.02	$9.02	—	ADR	69367U105
SU	SUNCOR ENERGY INC	10,275	$302K	0.0%	$29.39 *	$19.64	0.0%	COMMON	867224107
—	COVANTA HOLDING CORP	15,086	$302K	0.0%	$20.02	$20.02	—	COMMON	22282E102
INDY	ISHARES S&P INDIA NIFTY 50 I	13,566	$302K	0.0%	$22.26	$22.26	—	COMMON	464289529
—	MICREL INC	30,000	$296K	0.0%	$9.87	$9.50	—	COMMON	594793101
—	VICAL INC	94,841	$296K	0.0%	$3.12	$2.90	—	COMMON	925602104
ADM	ARCHER DANIELS MIDLAND CO.	8,725	$295K	0.0%	$33.81 *	$23.41	-0.2%	COMMON	039483102
—	THE FINISH LINE INC	13,403	$292K	0.0%	$21.79	$21.26	—	COMMON	317923100
—	POWERSHARES S&P 500 LOW VOLATILITY ETF	9,399	$292K	0.0%	$31.07	$31.07	—	COMMON	73937B779
VALE	VALE S.A. COMMON	22,197	$291K	0.0%	$13.11	$13.11	—	COMMON	91912E105
—	SURMODICS INC	14,456	$289K	0.0%	$19.99	$15.10	—	COMMON	868873100
—	HATTERAS FINANCIAL CORP	11,786	$289K	0.0%	$24.52	$24.52	—	COMMON	41902R103
BCPC	BALCHEM CORP	6,498	$289K	0.0%	$44.48 *	$41.81	0.0%	COMMON	057665200
—	ALLIANT TECHSYSTEMS INC.	3,500	$288K	0.0%	$82.29	$82.29	—	COMMON	018804104
STWD	STARWOOD PROPERTY TRUST INC	11,697	$288K	0.0%	$24.62	$26.22	—	COMMON	85571B105
IDXX	IDEXX LABS INC.	3,205	$287K	0.0%	$89.55 *	$43.69	0.0%	COMMON	45168D104
—	FIRST MIDWEST BANCORP INC/IL	20,713	$284K	0.0%	$13.71	$13.71	—	COMMON	320867104
KBR	KBR INC	8,750	$283K	0.0%	$32.34 *	$26.54	0.0%	COMMON	48242W106
BCO	BRINK'S CO	11,100	$283K	0.0%	$25.50 *	$22.78	0.0%	COMMON	109696104
PCH	POTLATCH CORP	7,006	$283K	0.0%	$40.39	$40.39	—	COMMON	737630103
PBI	PITNEY BOWES INC.	19,273	$282K	0.0%	$14.63	$14.77	0.0%	COMMON	724479100
—	AARON'S INC	10,044	$281K	0.0%	$27.98	$27.98	—	COMMON	002535300
—	GREENHILL & CO INC	6,138	$280K	0.0%	$45.62	$51.97	—	COMMON	395259104
FRCB	FIRST REP BK SAN FRAN CALI NEW COM	7,301	$280K	0.0%	$38.35 *	$33.70	+4.9%	COMMON	33616C100
ETR	ENTERGY CORP. NEW	4,039	$280K	0.0%	$69.32 *	$20.57	0.0%	COMMON	29364G103
RF	REGIONS FINANCIAL CORP	29,575	$280K	0.0%	$9.47 *	$5.20	+11.5%	COMMON	7591EP100
—	ARRIS GROUP INC NEW	19,501	$279K	0.0%	$14.31	$17.13	—	COMMON	04270V106
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD	6,998	$279K	0.0%	$39.87	$39.87	—	COMMON	78463X863
—	MOLEX INC CLASS A	11,189	$278K	0.0%	$24.85	$24.85	—	COMMON	608554200
—	DELEK DRILLING	66,000	$277K	0.0%	$4.20	$4.20	—	COMMON	6245883
ING	ING GROEP N.V.- SPONSORED ADR	30,566	$277K	0.0%	$9.06	$9.06	—	ADR	456837103
JBLU	JETBLUE AIRWAYS CORP	44,000	$276K	0.0%	$6.27 *	$6.54	0.0%	COMMON	477143101
CTAS	CINTAS CORP	6,049	$275K	0.0%	$45.46 *	$9.70	0.0%	COMMON	172908105
WPC	W P CAREY INC	4,150	$274K	0.0%	$66.02	$66.02	—	COMMON	92936U109
—	CENTRAL FUND OF CANADA LIMITED CL A	20,200	$274K	0.0%	$13.56	$13.56	—	COMMON	153501101
GALT	GALECTIN THERAPEUTICS INC.	64,663	$274K	0.0%	$4.24 *	$4.09	0.0%	COMMON	363225202
TWI	TITAN INTERNATIONAL INC	16,218	$273K	0.0%	$16.83 *	$19.79	+3.9%	COMMON	88830M102
CALX	CALIX INC	27,082	$273K	0.0%	$10.08 *	$9.31	0.0%	COMMON	13100M509
—	EATON VANCE CORP	7,204	$270K	0.0%	$37.48	$41.83	—	COMMON	278265103
—	GULFMARK OFFSHORE INC CL A	6,000	$270K	0.0%	$45.00	$45.00	—	COMMON	402629208
IEX	IDEX CORP	4,991	$268K	0.0%	$53.70 *	$45.08	0.0%	COMMON	45167R104
—	TALISMAN ENERGY	23,531	$268K	0.0%	$11.39	$11.39	—	COMMON	87425E103
PPC	PILGRIMS PRIDE	17,989	$268K	0.0%	$14.90 *	$8.75	+27.6%	COMMON	72147K108
MS	MORGAN STANLEY	10,943	$266K	0.0%	$24.31 *	$17.32	+0.1%	COMMON	617446448
—	SINGAPORE EXCHANGE LTD	48,290	$266K	0.0%	$5.51	$5.51	—	COMMON	6303866
—	EXTERRAN HOLDINGS INC	9,397	$264K	0.0%	$28.09	$28.09	—	COMMON	30225X103
—	QEP RESOURCES INC	9,515	$264K	0.0%	$27.75	$27.75	—	COMMON	74733V100
ANIK	ANIKA THERAPEUTICS INC	15,260	$259K	0.0%	$16.97 *	$14.42	0.0%	COMMON	035255108
—	SNYDER'S-LANCE INC	9,000	$255K	0.0%	$28.33	$28.33	—	COMMON	833551104
PSA	PUBLIC STORAGE INC	1,666	$254K	0.0%	$152.46 *	$97.16	0.0%	COMMON	74460D109
KMI	KINDER MORGAN INC	6,683	$254K	0.0%	$38.01 *	$20.66	0.0%	COMMON	49456B101
EWG	ISHARES MSCI GERMANY INDEX FUND	10,297	$254K	0.0%	$24.67	$24.67	—	COMMON	464286806
DY	DYCOM INDUSTRIES INC	10,971	$253K	0.0%	$23.06 *	$19.75	+4.8%	COMMON	267475101
—	CABLEVISION SYSTEMS -CL A	15,074	$253K	0.0%	$16.78	$16.78	—	COMMON	12686C109
—	POWERSHARES ETF TRUST II SENIOR LN	10,218	$252K	0.0%	$24.66	$24.66	—	COMMON	73936Q769
—	TYCO INTERNATIONAL LTD	7,617	$250K	0.0%	$32.82	$32.82	—	COMMON	H89128104
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,442	$250K	0.0%	$173.37	$173.37	—	COMMON	464287556
—	GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD	10,000	$248K	0.0%	$24.80	$24.80	—	PREFERRED	38144X500
OSUR	ORASURE TECHNOLOGIES INC	63,706	$247K	0.0%	$3.88 *	$4.46	0.0%	COMMON	68554V108
CSGS	CSG SYSTEMS INTL INC	11,359	$246K	0.0%	$21.66 *	$19.05	-15.1%	COMMON	126349109
—	COMPANHIA DE BEBIDAS-PRF ADR	6,600	$246K	0.0%	$37.27	$37.27	—	ADR	20441W203
ACWI	ISHARES MSCI ACWI INDEX FUND	4,883	$244K	0.0%	$49.97	$49.97	—	COMMON	464288257
—	WHITING PETROLEUM CORP	5,298	$243K	0.0%	$45.87	$45.87	—	COMMON	966387102
FISV	FISERV INC	2,760	$241K	0.0%	$87.32 *	$21.93	0.0%	COMMON	337738108
VSMAX	VANGUARD SMALL CAP INDEX-ADM	5,352	$240K	0.0%	$44.84	$44.84	—	COMMON	922908686
VBK	VANGUARD SMALL CAP GR VIPERS	2,332	$240K	0.0%	$102.92	$102.92	—	COMMON	922908595
—	CALLON PETROLEUM CO	70,252	$236K	0.0%	$3.36	$3.36	—	COMMON	13123X102
MPACX	MATTHEWS ASIA GROWTH FUND	11,800	$236K	0.0%	$20.00	$20.00	—	COMMON	577130867
—	DWS GLOBAL SMALL CAP GROWTH FUND	5,611	$236K	0.0%	$42.06	$42.06	—	COMMON	233379502
MANH	MANHATTAN ASSOCIATES INC	3,032	$233K	0.0%	$76.85 *	$18.32	0.0%	COMMON	562750109
—	ELAN CORPORATION PLC	16,400	$231K	0.0%	$14.09	$14.09	—	COMMON	284131208
—	BUNGE LTD	3,279	$231K	0.0%	$70.45	$70.45	—	COMMON	G16962105
EWC	ISHARES MSCI CANADA ETF	8,810	$230K	0.0%	$26.11	$26.11	—	COMMON	464286509
—	ARCELOR MITTAL NEW	20,655	$230K	0.0%	$11.14	$11.14	—	COMMON	03938L104
—	WESTERN REFINING INC	8,207	$230K	0.0%	$28.02	$22.26	—	COMMON	959319104
—	STARZ LIBERTY CAP COM A	10,400	$229K	0.0%	$22.02	$22.02	—	COMMON	85571Q102
BLKB	BLACKBAUD INC	6,978	$227K	0.0%	$32.53 *	$28.65	0.0%	COMMON	09227Q100
—	BEAM INC	3,587	$225K	0.0%	$62.73	$62.66	—	COMMON	073730103
HSIC	HENRY SCHEIN INC	2,349	$224K	0.0%	$95.36 *	$36.66	0.0%	COMMON	806407102
HY	HYSTER YALE MATERIALS HANDLI	3,567	$223K	0.0%	$62.52 *	$48.77	-10.4%	COMMON	449172105
—	CONTANGO OIL & GAS	6,640	$223K	0.0%	$33.58	$33.58	—	COMMON	21075N204
SNA	SNAP ON INC	2,502	$222K	0.0%	$88.73 *	$66.38	0.0%	COMMON	833034101
CIEN	CIENA CORP	11,429	$221K	0.0%	$19.34 *	$16.65	0.0%	COMMON	171779309
SPYG	SPDR S&P 500 GROWTH ETF	3,044	$221K	0.0%	$72.60	$72.60	—	COMMON	78464A409
EWW	ISHARES MSCI MEXICO	3,400	$221K	0.0%	$65.00	$65.00	—	COMMON	464286822
—	TERRA NITROGEN COMPANY LP	1,034	$220K	0.0%	$212.77	$212.77	—	PREFERRED	881005201
EXPE	EXPEDIA INC	3,638	$218K	0.0%	$59.92 *	$59.44	-7.4%	COMMON	30212P303
MFC	MANULIFE FINANCIAL CORP	13,640	$218K	0.0%	$15.98 *	$15.16	0.0%	COMMON	56501R106
—	EXPRESS INC	10,409	$218K	0.0%	$20.94	$20.94	—	COMMON	30219E103
—	HILLSHIRE BRAND	6,640	$218K	0.0%	$32.83	$32.83	—	COMMON	432589109
—	CALGON CARBON CORP.	13,120	$218K	0.0%	$16.62	$16.62	—	COMMON	129603106
—	TRIANGLE CAP CORP	7,924	$217K	0.0%	$27.39	$27.39	—	COMMON	895848109
HIG	HARTFORD FINANCIAL SERVICES GROUP INC	7,040	$217K	0.0%	$30.82 *	$22.20	0.0%	COMMON	416515104
GNTX	GENTEX CORP	9,440	$217K	0.0%	$22.99 *	$11.27	0.0%	COMMON	371901109
—	UNION FIRST MARKET BANKSHARES	10,500	$216K	0.0%	$20.57	$20.57	—	COMMON	90662P104
—	SYKES ENTERPRISES INC	13,830	$216K	0.0%	$15.62	$15.62	—	COMMON	871237103
—	POWERSHARES FIN PFD PORTFOLIO	12,000	$214K	0.0%	$17.83	$17.83	—	COMMON	73935X229
—	AURICO GOLD INC	48,900	$213K	0.0%	$4.36	$4.36	—	COMMON	05155C105
PLD	PROLOGIS INC.	5,649	$212K	0.0%	$37.53 *	$27.85	0.0%	COMMON	74340W103
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	4,921	$211K	0.0%	$42.88	$42.88	—	COMMON	464286665
—	CREDIT SUISSE GROUP - SPON ADR	7,963	$210K	0.0%	$26.37	$26.37	—	ADR	225401108
ATI	ALLEGHENY TECHNOLOGIES INC	8,008	$209K	0.0%	$26.10	$26.04	0.0%	COMMON	01741R102
NABZY	NATIONAL AUSTRALIA BANK LTD NEW ADR	7,677	$208K	0.0%	$27.09	$27.09	—	ADR	632525408
AHKSY	ASAHI CHEM INDUS-UNSPON ADR	15,759	$208K	0.0%	$13.20	$13.20	—	ADR	043400100
—	QR ENERGY LP	11,803	$207K	0.0%	$17.54	$17.54	—	PREFERRED	74734R108
FLS	FLOWSERVE CORP	3,843	$207K	0.0%	$53.86 *	$43.03	0.0%	COMMON	34354P105
—	BOSTON PRIVATE FINL HOLDING	19,516	$207K	0.0%	$10.61	$9.87	—	COMMON	101119105
REG	REGENCY CENTERS CORP	4,084	$207K	0.0%	$50.69 *	$47.97	-30.3%	COMMON	758849103
—	PACOLET PREFERRED STOCK	1,251	$206K	0.0%	$164.67	$164.67	—	COMMON	99P743208
—	VERINT SYSTEMS INC	5,834	$206K	0.0%	$35.31	$35.31	—	COMMON	92343X100
—	GENERAL CABLE CORP	6,694	$205K	0.0%	$30.62	$30.62	—	COMMON	369300108
MTRN	MATERION CORPORATION	7,578	$205K	0.0%	$27.05 *	$28.11	0.0%	COMMON	576690101
ONEXF	ONEX CORP.	4,500	$205K	0.0%	$45.56 *	$47.47	0.0%	COMMON	68272K103
—	EL PASO ENERGY CAP TRST 4.75 $2.375 PFD	3,500	$205K	0.0%	$58.57	$58.57	—	PREFERRED	283678209
—	INTEGRYS ENERGY GROUP INC	3,543	$205K	0.0%	$57.86	$57.86	—	COMMON	45822P105
EEFT	EURONET WORLDWIDE INC	6,424	$204K	0.0%	$31.76 *	$22.04	+35.9%	COMMON	298736109
SLGN	SILGAN HOLDINGS INC	4,350	$204K	0.0%	$46.90 *	$23.90	0.0%	COMMON	827048109
TDY	TELEDYNE TECHNOLOGIES INC	2,633	$203K	0.0%	$77.10	$76.20	0.0%	COMMON	879360105
—	UNIT CORP	4,765	$202K	0.0%	$42.39	$42.39	—	COMMON	909218109
CMT	CORE MATERIALS CORP	22,650	$202K	0.0%	$8.92	$8.81	0.0%	COMMON	218683100
—	LUMINEX CORP	9,800	$201K	0.0%	$20.51	$20.51	—	COMMON	55027E102
NSANY	NISSAN MOTOR CO LTD-SPON ADR	9,963	$201K	0.0%	$20.17	$20.17	—	ADR	654744408
WABC	WESTAMERICA BANCORPORATION	4,388	$200K	0.0%	$45.58 *	$29.77	0.0%	COMMON	957090103
IYR	ISHARES DJ US REAL ESTATE	2,998	$199K	0.0%	$66.38	$66.38	—	COMMON	464287739
—	AGRIUM INC	2,305	$199K	0.0%	$86.33	$86.33	—	COMMON	008916108
—	DELEK US HOLDINGS INC	6,840	$196K	0.0%	$28.65	$28.65	—	COMMON	246647101
EWH	ISHARES MSCI HONG KONG INDEX FUND	10,642	$195K	0.0%	$18.32	$18.32	—	COMMON	464286871
—	TELENAV INC	37,438	$195K	0.0%	$5.21	$5.21	—	COMMON	879455103
BXP	BOSTON PROPERTIES INC	1,850	$194K	0.0%	$104.86 *	$64.42	-0.7%	COMMON	101121101
—	KONINKLIJKE AHOLD NV-SP ADR	13,109	$194K	0.0%	$14.80	$14.80	—	ADR	500467402
—	TELETECH HOLDINGS INC	8,239	$193K	0.0%	$23.43	$17.79	—	COMMON	879939106
—	COOPER COMPANIES	1,626	$193K	0.0%	$118.70	$118.70	—	COMMON	216648402
SPG	SIMON PROPERTY GROUP INC	1,228	$193K	0.0%	$157.17 *	$88.80	0.0%	COMMON	828806109
IEV	ISHARES S&P EUROPE 350	5,000	$193K	0.0%	$38.60	$38.60	—	COMMON	464287861
FAF	FIRST AMERICAN FINANCIAL COR ⚠	8,723	$192K	0.0%	$22.01 *	$16.39	+1.0%	COMMON	31847R102
—	KRISPY KREME DOUGHNUTS INC	11,053	$192K	0.0%	$17.37	$9.32	—	COMMON	501014104
RL	RALPH LAUREN CORPORATION	1,105	$191K	0.0%	$172.85 *	$138.80	0.0%	COMMON	751212101
—	NUSTAR ENERGY LP	4,216	$191K	0.0%	$45.30	$45.30	—	PREFERRED	67058H102
SSYS	STRATASYS LTD SHS	2,300	$191K	0.0%	$83.04 *	$80.62	0.0%	COMMON	M85548101
ALK	ALASKA AIR GROUP	3,675	$191K	0.0%	$51.97 *	$26.50	0.0%	COMMON	011659109
—	ENDEAVOUR INTL CORP	49,531	$190K	0.0%	$3.84	$3.84	—	COMMON	29259G200
—	DWS EQUITY 500 INDEX - 5	1,059	$190K	0.0%	$179.41	$179.41	—	COMMON	23339C305
SRPT	SAREPTA THERAPEUTICS INC	5,000	$190K	0.0%	$38.00 *	$35.76	0.0%	COMMON	803607100
—	VERIFONE HOLDINGS INC	11,350	$190K	0.0%	$16.74	$16.74	—	COMMON	92342Y109
SBH	SALLY BEAUTY CO INC	6,111	$190K	0.0%	$31.09 *	$30.22	0.0%	COMMON	79546E104
EXPO	EXPONENT INC	3,236	$190K	0.0%	$58.71 *	$11.84	0.0%	COMMON	30214U102
—	CLIFFS NATURAL RESOURCES INC	11,796	$190K	0.0%	$16.11	$16.16	—	COMMON	18683K101
—	EL PASO PIPELINE PARTNERS LP	4,300	$187K	0.0%	$43.49	$43.49	—	PREFERRED	283702108
TNABY	TENAGA NASIONAL BERHAD	17,910	$187K	0.0%	$10.44	$10.44	—	COMMON	880277108
BNS	BANK OF NOVA SCOTIA	3,500	$186K	0.0%	$53.14 *	$30.35	0.0%	COMMON	064149107
—	STAPLES INC.	11,793	$186K	0.0%	$15.77	$15.77	—	COMMON	855030102
IEP	ICAHN ENTERPRISES LP	2,550	$185K	0.0%	$72.55	$72.55	—	PREFERRED	451100101
—	JARDEN CORP	4,232	$185K	0.0%	$43.71	$43.71	—	COMMON	471109108
—	GOODRICH PETROLEUM CORP	14,500	$185K	0.0%	$12.76	$12.76	—	COMMON	382410405
—	REED ELSEVIER NV-SPONS ADR	5,599	$185K	0.0%	$33.04	$33.04	—	ADR	758204200
—	LEGG MASON INC	5,999	$185K	0.0%	$30.84	$30.84	—	COMMON	524901105
—	LIBERTY INTERACTIVE CORPORATION	8,064	$184K	0.0%	$22.82	$22.82	—	COMMON	53071M104
—	TWO HARBORS INVESTMENT CORP	18,025	$184K	0.0%	$10.21	$10.21	—	COMMON	90187B101
TSCO	TRACTOR SUPPLY	1,575	$184K	0.0%	$116.83 *	$9.30	0.0%	COMMON	892356106
—	NYSE EURONEXT	4,440	$183K	0.0%	$41.22	$41.22	—	COMMON	629491101
—	MICHAEL KORS HOLDINGS LTD	2,973	$183K	0.0%	$61.55	$61.55	—	COMMON	G60754101
—	EQUINIX INC	993	$183K	0.0%	$184.29	$184.29	—	COMMON	29444U502
—	SOURCE CAPITAL INC	2,967	$183K	0.0%	$61.68	$61.68	—	COMMON	836144105
TDC	TERADATA CORP	3,613	$181K	0.0%	$50.10 *	$53.87	0.0%	COMMON	88076W103
—	MARKET VECTORS OIL SERVICE E	4,250	$181K	0.0%	$42.59	$42.59	—	COMMON	57060U191
—	STATOIL ASA ADR	8,827	$181K	0.0%	$20.51	$20.51	—	ADR	85771P102
UVV	UNIVERSAL CORP.	3,140	$181K	0.0%	$57.64	$58.13	0.0%	COMMON	913456109
UEIC	UNIVERSAL ELECTRONICS INC	6,426	$180K	0.0%	$28.01 *	$24.88	0.0%	COMMON	913483103
DDD	3D SYSTEMS CORPORATION	4,110	$179K	0.0%	$43.55 *	$41.34	0.0%	COMMON	88554D205
PAAS	PAN AMERICAN SILVER CORP	15,460	$179K	0.0%	$11.58 *	$12.75	0.0%	COMMON	697900108
STZ	CONSTELLATION BRANDS INC A	3,425	$178K	0.0%	$51.97 *	$34.61	+24.7%	COMMON	21036P108
—	VOLCANO CORP	9,750	$176K	0.0%	$18.05	$18.05	—	COMMON	928645100
BIO	BIO-RAD LABORATORIES-CL A	1,575	$176K	0.0%	$111.75 *	$117.30	0.0%	COMMON	090572207
—	RIVERVIEW FINANCIAL CORPORATION	16,308	$176K	0.0%	$10.79	$10.79	—	COMMON	76940P107
MNRO	MONRO MUFFLER BRAKE INC	3,651	$175K	0.0%	$47.93 *	$44.03	0.0%	COMMON	610236101
KOF	COCA COLA FEMSA ADR	1,248	$175K	0.0%	$140.22	$140.22	—	ADR	191241108
EQR	EQUITY RESIDENTIAL PROPS TR	3,000	$174K	0.0%	$58.00 *	$31.42	0.0%	COMMON	29476L107
DKS	DICK'S SPORTING GOODS INC	3,480	$174K	0.0%	$50.00 *	$36.98	0.0%	COMMON	253393102
—	COMPUTER SCIENCES CORP.	3,969	$173K	0.0%	$43.59	$43.59	—	COMMON	205363104
BCS	BARCLAYS PLC ADR	10,143	$173K	0.0%	$17.06	$17.06	—	ADR	06738E204
SXC	SUNCOKE ENERGY INC	12,408	$173K	0.0%	$13.94 *	$15.30	0.0%	COMMON	86722A103
TAP	MOLSON COORS BREWING CO	3,651	$173K	0.0%	$47.38 *	$37.63	-1.0%	COMMON	60871R209
GT	GOODYEAR TIRE & RUBBER CO.	11,273	$172K	0.0%	$15.26 *	$13.66	0.0%	COMMON	382550101
SLV	ISHARES SILVER TRUST	9,123	$172K	0.0%	$18.85	$18.85	—	COMMON	46428Q109
RMD	RESMED INC	3,816	$171K	0.0%	$44.81 *	$40.00	0.0%	COMMON	761152107
CMS	CMS ENERGY CORP	6,323	$171K	0.0%	$27.04 *	$19.06	0.0%	COMMON	125896100
LZAGY	LONZA GROUP AG - UNSPON ADR	22,693	$170K	0.0%	$7.49	$7.49	—	ADR	54338V101
—	AVIVA PLC	16,405	$170K	0.0%	$10.36	$10.36	—	COMMON	05382A104
IYW	ISHARES DJ US TECHNOLOGY SEC	2,300	$169K	0.0%	$73.48	$73.48	—	COMMON	464287721
—	AON PLC	2,641	$169K	0.0%	$63.99	$63.73	—	COMMON	G0408V102
PRMTX	T ROWE PRICE MEDIA & TELECOM FUND	2,803	$168K	0.0%	$59.94	$59.94	—	COMMON	741454102
VDC	VANGUARD CONSUMER STAPLE ETF	1,652	$168K	0.0%	$101.69	$101.69	—	COMMON	92204A207
TFSL	TFS FINANCIAL CORP	15,000	$168K	0.0%	$11.20 *	$5.61	0.0%	COMMON	87240R107
CLW	CLEARWATER PAPER CORP	3,582	$168K	0.0%	$46.90 *	$42.80	+12.2%	COMMON	18538R103
—	GARDNER DENVER INC	2,235	$168K	0.0%	$75.17	$43.70	—	COMMON	365558105
—	GEVO INC	83,100	$168K	0.0%	$2.02	$2.02	—	COMMON	374396109
SNN	SMITH & NEPHEW PLC -SPON ADR	2,986	$167K	0.0%	$55.93	$55.93	—	ADR	83175M205
MAR	MARRIOTT INTERNATIONAL CL A	4,153	$167K	0.0%	$40.21 *	$36.65	0.0%	COMMON	571903202
—	COVANCE INC	2,182	$166K	0.0%	$76.08	$76.08	—	COMMON	222816100
NFG	NATIONAL FUEL GAS	2,880	$166K	0.0%	$57.64 *	$60.82	0.0%	COMMON	636180101
FICO	FAIR ISAAC & CO INC	3,624	$165K	0.0%	$45.53	$36.80	+25.5%	COMMON	303250104
—	AMERIGAS PRTN L.P.	3,355	$165K	0.0%	$49.18	$49.18	—	PREFERRED	030975106
—	VASCO DATA SECURITY INTL	19,788	$164K	0.0%	$8.29	$8.44	—	COMMON	92230Y104
IOSP	INNOSPEC INC	4,060	$163K	0.0%	$40.15 *	$29.11	+20.9%	COMMON	45768S105
—	DELHAIZE GROUPE - SPONS ADR	2,642	$163K	0.0%	$61.70	$61.70	—	ADR	29759W101
—	THE BANK OF PRINCETON	16,200	$162K	0.0%	$10.00	$10.00	—	COMMON	064520109
—	ALLIANZ AG	11,150	$162K	0.0%	$14.53	$14.53	—	COMMON	018805101
—	MEDA AB ADR	14,409	$162K	0.0%	$11.24	$11.24	—	ADR	58403D102
—	JPMORGAN ALERIAN MLP INDEX	3,462	$161K	0.0%	$46.50	$46.50	—	COMMON	46625H365
DDS	DILLARDS INC CL A	1,975	$161K	0.0%	$81.52 *	$62.58	+0.0%	COMMON	254067101
—	BG GROUP PLC - SPON ADR	9,444	$160K	0.0%	$16.94	$16.94	—	ADR	055434203
FMC	FMC CORPORATION (NEW)	2,632	$160K	0.0%	$60.79 *	$40.72	0.0%	COMMON	302491303
—	NABORS INDUSTRIES LTD	10,427	$159K	0.0%	$15.25	$15.25	—	COMMON	G6359F103
—	PNC FINANCIAL 6.125% $1.53125 PFD	5,920	$159K	0.0%	$26.86	$26.86	—	PREFERRED	693475857
—	FOREST CITY ENTERPRISES-CL B	8,889	$158K	0.0%	$17.77	$17.77	—	COMMON	345550305
—	DOMINION RESOURCES INC $0.08375 PFD	6,034	$158K	0.0%	$26.18	$26.18	—	PREFERRED	25746U604
—	SCHULMAN A. INC.	5,855	$157K	0.0%	$26.81	$26.81	—	COMMON	808194104
HTHIY	HITACHI LTD. ADR	2,463	$157K	0.0%	$63.74	$63.74	—	ADR	433578507
NBTB	N B T BANCORP INC	7,396	$156K	0.0%	$21.09 *	$20.54	0.0%	COMMON	628778102
EZU	ISHARES MSCI EMU EFT	4,792	$155K	0.0%	$32.35	$32.35	—	COMMON	464286608
CAJPY	CANON INC SPONSORED ADR	4,717	$155K	0.0%	$32.86	$32.86	—	ADR	138006309
AYI	ACUITY BRANDS INC	2,050	$154K	0.0%	$75.12 *	$70.97	0.0%	COMMON	00508Y102
IVE	ISHARES S & P 500 VALUE INDEX	2,028	$153K	0.0%	$75.44	$75.44	—	COMMON	464287408
—	PROGENICS PHARMACEUTICALS	34,468	$153K	0.0%	$4.44	$4.44	—	COMMON	743187106
WSM	WILLIAMS-SONOMA INC	2,740	$153K	0.0%	$55.84 *	$20.11	0.0%	COMMON	969904101
—	GOLDMAN SACHS N11 EQUITY FUND	14,332	$153K	0.0%	$10.68	$10.68	—	COMMON	38145L844
XLB	MATERIALS SELECT SECTOR SPDR	3,990	$152K	0.0%	$38.10	$38.10	—	COMMON	81369Y100
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	5,782	$152K	0.0%	$26.29 *	$20.36	0.0%	COMMON	11133T103
BJRI	BJ'S RESTAURANTS INC	4,110	$152K	0.0%	$36.98 *	$34.68	0.0%	COMMON	09180C106
—	RAVEN INDUSTRIES INC	5,093	$152K	0.0%	$29.84	$29.84	—	COMMON	754212108
CBT	CABOT CORP.	4,070	$152K	0.0%	$37.35 *	$27.67	0.0%	COMMON	127055101
ATO	ATMOS ENERGY CORP	3,700	$151K	0.0%	$40.81 *	$31.05	0.0%	COMMON	049560105
SLF	SUN LIFE FINANCIAL SVCS	5,123	$151K	0.0%	$29.47 *	$28.45	0.0%	COMMON	866796105
—	MARKET VECTORS INDONESIA	5,200	$150K	0.0%	$28.85	$28.85	—	COMMON	57060U753
AAON	AAON INC	4,530	$149K	0.0%	$32.89 *	$8.22	0.0%	COMMON	000360206
ATR	APTARGROUP INC.	2,701	$149K	0.0%	$55.16 *	$46.93	0.0%	COMMON	038336103
—	DELL INC	11,290	$149K	0.0%	$13.20	$13.20	—	COMMON	24702R101
—	MERIDIAN BIOSCIENCE INC	6,915	$148K	0.0%	$21.40	$21.40	—	COMMON	589584101
PUK	PRUDENTIAL PLC-ADR	4,509	$147K	0.0%	$32.60	$32.60	—	ADR	74435K204
EL	ESTEE LAUDER COMPANIES CL A	2,241	$147K	0.0%	$65.60 *	$58.22	0.0%	COMMON	518439104
—	STERIS CORP	3,445	$147K	0.0%	$42.67	$34.63	—	COMMON	859152100
CBRE	CBRE GROUP INC	6,253	$146K	0.0%	$23.35	$23.79	0.0%	COMMON	12504L109
EWA	ISHARES MSCI AUSTRALIA ETF	6,500	$146K	0.0%	$22.46	$22.46	—	COMMON	464286103
HOG	HARLEY DAVIDSON INC.	2,681	$146K	0.0%	$54.46	$54.04	0.0%	COMMON	412822108
ALGN	ALIGN TECHNOLOGY INC	3,975	$146K	0.0%	$36.73 *	$14.90	+131.3%	COMMON	016255101
—	FORWARD AIR CORPORATION	3,839	$146K	0.0%	$38.03	$38.03	—	COMMON	349853101
DFEMX	DFA EMERGING MARKETS PORTFOLIO	5,940	$145K	0.0%	$24.41	$24.41	—	COMMON	233203785
—	D.E. MASTER BLENDER 1753 N.V ORDINARY	9,060	$144K	0.0%	$15.89	$15.89	—	COMMON	B7WCX92
—	CURRENCYSHARES SWISS FRANC	1,390	$144K	0.0%	$103.60	$103.60	—	COMMON	23129V109
—	ALEXION PHARMACEUTICALS INC	1,570	$144K	0.0%	$91.72	$91.53	—	COMMON	015351109
CPYYY	CENTRICA PLC-SP ADR	6,590	$144K	0.0%	$21.85	$21.85	—	ADR	15639K300
EW	EDWARDS LIFESCIENCES CP	2,150	$143K	0.0%	$66.51 *	$11.84	0.0%	COMMON	28176E108
BNPQY	BNP PARIBAS-ADR	5,238	$142K	0.0%	$27.11	$27.11	—	ADR	05565A202
APAM	ARTISAN PARTNERS ASSET MGMT INC CL A	2,826	$141K	0.0%	$49.89 *	$14.65	0.0%	COMMON	04316A108
UHT	UNIVERSAL HLTH RLTY INC TR SH BEN INT	3,286	$141K	0.0%	$42.91	$42.91	—	COMMON	91359E105
FIS	FIDELITY NATL INFORMATION SVCO ⚠	3,269	$140K	0.0%	$42.83 *	$33.77	+1.7%	—	31620M106
BBY	BEST BUY CO. INC.	5,140	$140K	0.0%	$27.24 *	$16.63	0.0%	COMMON	086516101
DEI	DOUGLAS EMMETT INC	5,632	$140K	0.0%	$24.86	$24.86	—	COMMON	25960P109
—	POWERSHARES FTSE RAFI US 1500 SMALL PORT	1,723	$139K	0.0%	$80.67	$80.67	—	COMMON	73935X567
—	CLARCOR INC.	2,665	$139K	0.0%	$52.16	$52.16	—	COMMON	179895107
—	DENTSPLY INTL.	3,354	$137K	0.0%	$40.85	$40.85	—	COMMON	249030107
—	HIBBETT SPORTS INC	2,436	$135K	0.0%	$55.42	$55.42	—	COMMON	428567101
CSL	CARLISLE COMPANIES INC.	2,158	$134K	0.0%	$62.09 *	$55.89	0.0%	COMMON	142339100
EIS	ISHARES MSCI ISRAEL CAPPED ETF	3,135	$134K	0.0%	$42.74	$42.74	—	COMMON	464286632
KURRY	KURARAY CO LTD UNSPON ADR	3,186	$133K	0.0%	$41.75	$41.75	—	ADR	50127R103
—	US BANCORP DEL DEP $1.625 PFD Ser F	4,760	$133K	0.0%	$27.94	$27.94	—	PREFERRED	902973833
VUG	VANGUARD GROWTH ETF	1,705	$133K	0.0%	$78.01	$78.01	—	COMMON	922908736
UHS	UNIVERSAL HEALTH SERVICES INC CLASS B	1,976	$132K	0.0%	$66.80 *	$62.83	0.0%	COMMON	913903100
ENH 8.875 PERP A	MONTPELIER RE HOLDINGS 8.875% $2.219 PFD	4,873	$132K	0.0%	$27.09	$27.09	—	PREFERRED	G62185114
—	ADVISORY BOARD CO/THE	2,405	$131K	0.0%	$54.47	$54.47	—	COMMON	00762W107
PBR	PETROLEO BRASILEIRO S.A.-ADR	9,852	$131K	0.0%	$13.30	$13.30	—	ADR	71654V408
NDSN	NORDSON CORP.	1,880	$130K	0.0%	$69.15 *	$60.57	0.0%	COMMON	655663102
PRK	PARK NATIONAL CORP	1,895	$130K	0.0%	$68.60	$68.98	0.0%	COMMON	700658107
—	AFFYMETRIX INC	29,100	$129K	0.0%	$4.43	$4.43	—	COMMON	00826T108
CNA	CNA FINANCIAL CORP.	4,002	$129K	0.0%	$32.23 *	$13.70	0.0%	COMMON	126117100
—	WABCO HOLDINGS INC	1,730	$128K	0.0%	$73.99	$73.99	—	COMMON	92927K102
MTNOY	MTN GROUP LTD-SPONS ADR	6,943	$128K	0.0%	$18.44	$18.44	—	ADR	62474M108
—	UPM-KYMMENE OYJ-SPONS ADR	13,144	$128K	0.0%	$9.74	$9.74	—	ADR	915436109
DORM	DORMAN PRODUCTS INC	2,824	$128K	0.0%	$45.33 *	$41.59	0.0%	COMMON	258278100
—	ZELTIQ AESTHETICS INC	20,000	$127K	0.0%	$6.35	$6.35	—	COMMON	98933Q108
LKQ	LKQ CORP	4,972	$127K	0.0%	$25.54 *	$21.42	0.0%	COMMON	501889208
—	SPX CORP.	1,780	$127K	0.0%	$71.35	$71.35	—	COMMON	784635104
—	TIDEWATER INC	2,250	$127K	0.0%	$56.44	$56.44	—	COMMON	886423102
—	SILVER STANDARD RESOURCES	20,030	$126K	0.0%	$6.29	$6.29	—	COMMON	82823L106
LNG	CHENIERE ENERGY INC	4,575	$126K	0.0%	$27.54	$28.08	0.0%	COMMON	16411R208
FOSL	FOSSIL GROUP INC	1,223	$126K	0.0%	$103.03	$101.05	0.0%	COMMON	34988V106
RMBS	RAMBUS INC	14,700	$126K	0.0%	$8.57 *	$7.45	0.0%	COMMON	750917106
STBA	S & T BANCORP INC	6,380	$125K	0.0%	$19.59 *	$18.87	0.0%	COMMON	783859101
CHH	CHOICE HOTELS INTL INC	3,165	$125K	0.0%	$39.49 *	$35.84	0.0%	COMMON	169905106
RES	RPC INCORPORATED	9,000	$124K	0.0%	$13.78 *	$12.54	-10.2%	COMMON	749660106
—	ROSE ROCK MIDSTREAM LP	3,400	$124K	0.0%	$36.47	$36.47	—	PREFERRED	777149105
—	MITSUBISHI CORP-SPONS ADR	3,652	$124K	0.0%	$33.95	$33.95	—	ADR	606769305
—	CITY NATIONAL CORP	1,955	$123K	0.0%	$62.92	$62.92	—	COMMON	178566105
TELFY	TELEFONICA DE ESPANA S.A. SPONSORED ADR	9,669	$123K	0.0%	$12.72	$12.72	—	ADR	879382208
—	CYPRESS SEMICONDUCTOR	11,600	$123K	0.0%	$10.60	$10.60	—	COMMON	232806109
—	MARKET VECTORS GLOBAL ALT	8,145	$123K	0.0%	$15.10	$15.10	—	COMMON	57061R593
ACM	AECOM TECHNOLOGY CORP	3,900	$123K	0.0%	$31.54 *	$29.07	0.0%	COMMON	00766T100
—	NORTHEAST UTILITIES	2,952	$123K	0.0%	$41.67	$41.67	—	COMMON	664397106
ALKS	ALKERMES PLC	4,309	$123K	0.0%	$28.54 *	$29.15	0.0%	COMMON	G01767105
XBI	SPDR S&P BIOTECH ETF	1,190	$123K	0.0%	$103.36	$103.36	—	COMMON	78464A870
JLL	JONES LANG LASALLE INC	1,349	$122K	0.0%	$90.44	$90.65	0.0%	COMMON	48020Q107
—	RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD	4,600	$120K	0.0%	$26.09	$26.09	—	PREFERRED	754730208
RLI	RLI CORP	1,570	$119K	0.0%	$75.80 *	$11.16	0.0%	COMMON	749607107
—	GENESEE & WYOMING INC - CL A	1,420	$119K	0.0%	$83.80	$83.80	—	COMMON	371559105
—	TWO RIV BANCORP	18,774	$119K	0.0%	$6.34	$6.34	—	COMMON	90207C105
—	BRYN MAWR BANK CORP.	5,000	$119K	0.0%	$23.80	$23.80	—	COMMON	117665109
—	DIAMOND OFFSHORE DRILLING	1,740	$119K	0.0%	$68.39	$62.94	—	COMMON	25271C102
—	EPIQ SYSTEMS INC	8,820	$118K	0.0%	$13.38	$13.38	—	COMMON	26882D109
—	ALPINE DYNAMIC DVD FUND	34,229	$118K	0.0%	$3.45	$3.45	—	COMMON	020875209
HMC	HONDA MOTOR CO. LTD.	3,192	$118K	0.0%	$36.97	$36.97	—	COMMON	438128308
—	TECHNE CORP	1,701	$117K	0.0%	$68.78	$68.78	—	COMMON	878377100
HGTXU	HUGOTON ROYALTY TRUST	13,600	$117K	0.0%	$8.60	$8.60	—	COMMON	444717102
ALEX	ALEXANDER & BALDWIN INC NEW	2,952	$117K	0.0%	$39.63	$39.63	—	COMMON	014491104
—	FIRST TRUST SER 3198 UIT	12,617	$117K	0.0%	$9.27	$9.27	—	COMMON	30278P254
HVRRY	HANNOVER RUECKVERSICHER-ADR	3,227	$116K	0.0%	$35.95	$35.95	—	ADR	410693105
—	MARKET VECTORS ENV SERV ETF	2,079	$116K	0.0%	$55.80	$55.80	—	COMMON	57060U209
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	4,550	$115K	0.0%	$25.27 *	$26.62	0.0%	COMMON	419870100
—	UMPQUA HOLDINGS CORP	7,683	$115K	0.0%	$14.97	$13.07	—	COMMON	904214103
MLAB	MESA LABORATORIES INC	2,150	$115K	0.0%	$53.49 *	$48.72	0.0%	COMMON	59064R109
—	CST BRANDS INC	3,766	$115K	0.0%	$30.54	$30.54	—	COMMON	12646R105
KDDIY	KDDI CORP	8,903	$115K	0.0%	$12.92	$12.92	—	COMMON	48667L106
SCI	SERVICE CORP INTERNATIONAL	6,336	$114K	0.0%	$17.99 *	$13.43	+26.7%	COMMON	817565104
—	DUKE REALTY CORP	7,402	$114K	0.0%	$15.40	$15.40	—	COMMON	264411505
IDV	ISHARES DJ EPAC SEL DV IN FD	3,600	$114K	0.0%	$31.67	$31.67	—	COMMON	464288448
—	BEMIS INC COM	2,957	$114K	0.0%	$38.55	$38.55	—	COMMON	081437105
—	JPMORGAN LATIN AMERICA FUND	6,518	$114K	0.0%	$17.49	$17.49	—	COMMON	4812A3510
WWW	WOLVERINE WORLD WIDE	2,077	$113K	0.0%	$54.41 *	$20.15	0.0%	COMMON	978097103
XLY	CONSUMER DISCRETIONARY SELT SPDR FUND	2,025	$113K	0.0%	$55.80	$55.80	—	COMMON	81369Y407
WY	WEYERHAEUSER CO.	3,997	$113K	0.0%	$28.27 *	$28.01	-33.2%	COMMON	962166104
—	CHINA MOBILE (HONG KONG) LTD ADR	2,202	$113K	0.0%	$51.32	$51.32	—	ADR	16941M109
BYDDY	BYD COMPANY LTD	17,000	$112K	0.0%	$6.59	$6.59	—	COMMON	05606L100
—	AEGON NV $2 PFD	4,000	$111K	0.0%	$27.75	$27.75	—	PREFERRED	007924608
—	INTERPUBLIC GROUP COS	7,700	$111K	0.0%	$14.42 *	$9.16	0.0%	COMMON	460690100
—	MFA MORTGAGE INVESTMENTS INC	13,325	$111K	0.0%	$8.33	$8.33	—	COMMON	55272X102
OHI	OMEGA HEALTHCARE INVESTORS	3,569	$110K	0.0%	$30.82	$22.69	—	COMMON	681936100
—	DEUTSCHE BK $1.9 PFD	4,150	$110K	0.0%	$26.51	$26.51	—	PREFERRED	25154A108
PKX	POSCO-ADR	1,700	$110K	0.0%	$64.71	$64.71	—	ADR	693483109
—	VITESSE SEMICONDUCTOR CORP	42,000	$110K	0.0%	$2.62	$2.62	—	COMMON	928497304
—	LEUCADIA NATIONAL CORP	4,256	$110K	0.0%	$25.85	$25.85	—	COMMON	527288104
—	AXIALL CORPORATION	2,583	$109K	0.0%	$42.20	$62.07	—	COMMON	05463D100
—	HSBC HOLDINGS 8.125% $2.031 PFD	4,358	$109K	0.0%	$25.01	$25.01	—	PREFERRED	404280703
—	TEEKAY TANKERS LTD - CLASS A	41,479	$109K	0.0%	$2.63	$2.63	—	COMMON	Y8565N102
CPK	CHESAPEAKE UTILITIES CORP.	2,100	$108K	0.0%	$51.43 *	$26.98	0.0%	COMMON	165303108
—	QUESTAR CORP.	4,540	$108K	0.0%	$23.79	$23.79	—	COMMON	748356102
COLM	COLUMBIA SPORTSWEAR CO	1,726	$108K	0.0%	$62.57 *	$25.64	0.0%	COMMON	198516106
—	STEINWAY MUSICAL INSTRUMENTS	3,558	$108K	0.0%	$30.35	$30.35	—	COMMON	858495104
—	HITTITE MICROWAVE CORP	1,876	$108K	0.0%	$57.57	$57.57	—	COMMON	43365Y104
TMCPX	TOUCHSTONE MID CAP FUND - IMST	5,269	$107K	0.0%	$20.31	$20.31	—	COMMON	89155H793
—	DWS INTERNATIONAL FUND S	2,420	$107K	0.0%	$44.21	$44.21	—	COMMON	23337R817
—	KKR FINANCIAL HOLDINGS LLC	10,165	$107K	0.0%	$10.53	$10.53	—	PREFERRED	48248A306
VRSK	VERISK ANALYTICS INC-CLASS A	1,805	$107K	0.0%	$59.28 *	$57.10	0.0%	COMMON	92345Y106
RCL	ROYAL CARIBBEAN CRUISES LTD	3,201	$106K	0.0%	$33.11 *	$29.48	0.0%	COMMON	V7780T103
—	FIRST NIAGARA FINANCIAL GROUP	10,542	$106K	0.0%	$10.06	$10.06	—	COMMON	33582V108
—	IBERIABANK CORP	1,970	$105K	0.0%	$53.30	$53.30	—	COMMON	450828108
—	DDR CORPORATION	6,382	$105K	0.0%	$16.45	$16.45	—	COMMON	23317H102
FFIN	FIRST FINL BANKSHARES INC	1,898	$105K	0.0%	$55.32 *	$10.33	0.0%	COMMON	32020R109
—	SAP AG	1,412	$105K	0.0%	$74.36	$74.36	—	COMMON	4846288
—	OAKTREE CAPITAL GROUP LLC	2,000	$105K	0.0%	$52.50	$52.50	—	PREFERRED	674001201
—	LIBERTY MEDIA CORP	837	$105K	0.0%	$125.45	$125.45	—	COMMON	531229102
—	FIRST TRUST SER 3089 UIT	10,471	$104K	0.0%	$9.93	$9.93	—	COMMON	30278D467
ALNY	ALNYLAM PHARMACEUTICALS INC	3,350	$103K	0.0%	$30.75 *	$26.61	0.0%	COMMON	02043Q107
—	NESTLE SA-REGISTERED	1,605	$103K	0.0%	$64.17	$64.17	—	COMMON	7123870
CHKP	CHECK POINT SOFTWARE TECH	2,096	$103K	0.0%	$49.14 *	$48.11	0.0%	COMMON	M22465104
AWK	AMERICAN WATER WORKS CO INC	2,500	$102K	0.0%	$40.80 *	$31.82	0.0%	COMMON	030420103
MSEX	MIDDLESEX WATER CO	5,200	$102K	0.0%	$19.62	$19.42	0.0%	COMMON	596680108
ISTIX	IVY SCIENCE & TECHNOLOGY I	2,250	$102K	0.0%	$45.33	$45.33	—	COMMON	466001807
—	LINKEDIN CORP -A	579	$102K	0.0%	$176.17	$176.17	—	COMMON	53578A108
MATV	SCHWEITZER MAUDUIT INTL. INC	2,040	$101K	0.0%	$49.51 *	$24.97	0.0%	COMMON	808541106
CVE	CENOVUS ENERGY INC	3,570	$101K	0.0%	$28.29 *	$22.39	0.0%	COMMON	15135U109
XEL	XCEL ENERGY INC	3,595	$101K	0.0%	$28.09 *	$19.78	0.0%	COMMON	98389B100
MXI	ISHARES S&P GLOBAL MATERIALS	1,900	$101K	0.0%	$53.16	$53.16	—	COMMON	464288695
—	ICONIX BRAND GROUP INC	3,475	$101K	0.0%	$29.06	$29.06	—	COMMON	451055107
—	UBS AG PFD	5,027	$100K	0.0%	$19.89	$19.89	—	PREFERRED	90270A408
—	CYTEC INDS INC.	1,371	$100K	0.0%	$72.94	$72.94	—	COMMON	232820100
—	BEACON ROOFING SUPPLY INC	2,645	$100K	0.0%	$37.81	$33.28	—	COMMON	073685109
—	CURRENCYSHARES AUSTRALIAN DO	1,100	$100K	0.0%	$90.91	$90.91	—	COMMON	23129U101
HOLX	HOLOGIC INC	5,200	$100K	0.0%	$19.23 *	$20.89	0.0%	COMMON	436440101
—	STATE STR CORP PFD	3,990	$99,000	0.0%	$24.81	$24.81	—	PREFERRED	857477509
PFF	ISHARES S&P PREF STK INDX FN	2,525	$99,000	0.0%	$39.21	$39.21	—	COMMON	464288687
—	BK OF AMERICA US EQUITY STRUC NT 9/16/16PFD	10,450	$99,000	0.0%	$9.47	$9.47	—	PREFERRED	06051A748
—	MANTECH INTERNATIONAL CORP-A	3,800	$98,000	0.0%	$25.79	$25.79	—	COMMON	564563104
RCI	ROGERS COMMUNICATIONS INC CL B	2,540	$98,000	0.0%	$38.58 *	$47.39	0.0%	COMMON	775109200
REGN	REGENERON PHAR	437	$98,000	0.0%	$224.26 *	$231.58	0.0%	COMMON	75886F107
—	WESTPORT INNOVATIONS INC	2,910	$97,000	0.0%	$33.33	$33.33	—	COMMON	960908309
CRM	SALESFORCE.COM INC	2,580	$97,000	0.0%	$37.60 *	$40.78	0.0%	COMMON	79466L302
—	ACTUANT CORP-CL A	2,967	$97,000	0.0%	$32.69	$32.69	—	COMMON	00508X203
—	HOMEAWAY INC	3,020	$96,000	0.0%	$31.79	$31.79	—	COMMON	43739Q100
CSGP	COSTAR GROUP INC	750	$96,000	0.0%	$128.00 *	$11.32	0.0%	COMMON	22160N109
—	HARRIS TEETER SUPERMARKETS I	2,066	$96,000	0.0%	$46.47	$46.47	—	COMMON	414585109
—	ENERPLUS CORP	6,500	$96,000	0.0%	$14.77	$14.77	—	COMMON	292766102
DSGX	DESCARTES SYSTEMS GROUP INC	8,400	$96,000	0.0%	$11.43 *	$10.34	0.0%	COMMON	249906108
ICLR	ICON PLC	2,700	$95,000	0.0%	$35.19 *	$32.90	0.0%	COMMON	G4705A100
—	UNWIRED PLANET INC	49,445	$95,000	0.0%	$1.92	$1.92	—	COMMON	91531F103
FAS	DIREXION DAILY FINANCIAL BULL 3X SHS ETF	1,500	$95,000	0.0%	$63.33	$63.33	—	COMMON	25459Y694
HEI/A	HEICO CORP CLASS A	2,580	$95,000	0.0%	$36.82 *	$14.12	0.0%	COMMON	422806208
—	KNIGHT TRANSPORTATION INC	5,590	$94,000	0.0%	$16.82	$16.82	—	COMMON	499064103
—	LANDAUER INC	1,950	$94,000	0.0%	$48.21	$48.21	—	COMMON	51476K103
—	SCANA CORP	1,920	$93,000	0.0%	$48.44	$48.44	—	COMMON	80589M102
—	ADT CORPORATION	2,337	$93,000	0.0%	$39.79	$39.79	—	COMMON	00101J106
VTR	VENTAS INC	1,348	$93,000	0.0%	$68.99 *	$49.18	0.0%	COMMON	92276F100
BRC	BRADY W H CO CL A	3,000	$92,000	0.0%	$30.67 *	$24.80	0.0%	COMMON	104674106
—	PHARMACYCLICS INC	1,165	$92,000	0.0%	$78.97	$78.97	—	COMMON	716933106
NPFFX	AMERICAN NEW PERSPECTIV -F	2,746	$92,000	0.0%	$33.50	$33.50	—	COMMON	648018406
AMG	AFFILIATED MANAGERS GROUP	564	$92,000	0.0%	$163.12 *	$153.14	0.0%	COMMON	008252108
—	FIRST TRUST SER 3000 UIT	10,064	$91,000	0.0%	$9.04	$9.04	—	COMMON	30277W151
BCE	BCE INC	2,255	$91,000	0.0%	$40.35 *	$22.29	0.0%	COMMON	05534B760
MDU	MDU RESOURCES GROUP INC	3,498	$90,000	0.0%	$25.73 *	$6.58	0.0%	COMMON	552690109
—	WALMART DE MEXICO SER-V	34,588	$90,000	0.0%	$2.60	$2.60	—	COMMON	B02YZ04
JJSF	J & J SNACK FOODS CORP	1,159	$90,000	0.0%	$77.65 *	$61.94	0.0%	COMMON	466032109
—	NATIONAL INSTRUMENTS CORP	3,256	$90,000	0.0%	$27.64	$27.64	—	COMMON	636518102
—	CBL & ASSOC PROPERTIES	4,211	$89,000	0.0%	$21.14	$18.77	—	COMMON	124830100
—	ONEBEACON INSURANCE GROUP A	6,200	$89,000	0.0%	$14.35	$14.35	—	COMMON	G67742109
—	STATE BANK FINANCIAL CORPORATION	5,971	$89,000	0.0%	$14.91	$14.91	—	COMMON	856190103
CFR	CULLEN / FROST BANKERS INC	1,345	$89,000	0.0%	$66.17 *	$43.57	0.0%	COMMON	229899109
UG	UNITED GUARDIAN INC	3,650	$89,000	0.0%	$24.38 *	$23.82	0.0%	COMMON	910571108
—	HEALTHCARE TRUST OF AMERICA INC	8,000	$89,000	0.0%	$11.13	$11.13	—	COMMON	42225P105
—	GNC HOLDINGS INC CL A	1,985	$87,000	0.0%	$43.83	$43.83	—	COMMON	36191G107
EPHE	ISHARES MSCI PHILIPPINES	2,500	$87,000	0.0%	$34.80	$34.80	—	COMMON	46429B408
KMT	KENNAMETAL INC	2,260	$87,000	0.0%	$38.50 *	$28.75	0.0%	COMMON	489170100
SCSC	SCANSOURCE INC	2,739	$87,000	0.0%	$31.76 *	$30.32	0.0%	COMMON	806037107
—	METRO BANCORP INC	4,386	$87,000	0.0%	$19.84	$19.84	—	COMMON	59161R101
VEXAX	VANGUARD EXTND MKT INDEX ADM	1,630	$86,000	0.0%	$52.76	$52.76	—	COMMON	922908694
ZBRA	ZEBRA TECH CL A	1,993	$86,000	0.0%	$43.15 *	$34.34	+32.6%	COMMON	989207105
—	ABIOMED INC	4,000	$86,000	0.0%	$21.50	$11.79	—	COMMON	003654100
CME	CME GROUP INC.	1,147	$86,000	0.0%	$74.98 *	$39.84	-1.7%	COMMON	12572Q105
—	QRXPHARMA LIMITED SHARES	87,589	$86,000	0.0%	$0.98	$0.98	—	COMMON	B1J6MYA46
CGEN	COMPUGEN LTD	16,000	$86,000	0.0%	$5.38 *	$5.64	0.0%	COMMON	M25722105
CASY	CASEY S GENERAL STORES INC	1,435	$86,000	0.0%	$59.93 *	$53.46	0.0%	COMMON	147528103
—	OCWEN FINANCIAL CORP	2,070	$85,000	0.0%	$41.06	$41.06	—	COMMON	675746309
—	YAMANA GOLD INC	9,000	$85,000	0.0%	$9.44	$9.44	—	COMMON	98462Y100
—	ELLIE MAE INC	3,700	$85,000	0.0%	$22.97	$22.97	—	COMMON	28849P100
—	ETFS GOLD TRUST	700	$85,000	0.0%	$121.43	$121.43	—	COMMON	26922Y105
TUR	ISHARES MSCI TURKEY EFT	1,440	$85,000	0.0%	$59.03	$59.03	—	COMMON	464286715
NFLX	NETFLIX INC	400	$84,000	0.0%	$210.00 *	$2.97	0.0%	COMMON	64110L106
—	ETFS PLATINUM TRUST	647	$84,000	0.0%	$129.83	$129.83	—	COMMON	26922V101
EGP	EASTGROUP PROPERTIES INC	1,500	$84,000	0.0%	$56.00	$56.00	—	COMMON	277276101
—	INVESTORS BANCORP INC	4,026	$84,000	0.0%	$20.86	$20.86	—	COMMON	46146P102
INFY	INFOSYS LTD	2,023	$83,000	0.0%	$41.03	$41.03	—	COMMON	456788108
EG	EVEREST REINSURANCE GROUP LTD	648	$83,000	0.0%	$128.09 *	$99.45	0.0%	COMMON	G3223R108
POWI	POWER INTEGRATIONS INC	2,057	$83,000	0.0%	$40.35 *	$18.48	0.0%	COMMON	739276103
WEX	WEX INC	1,084	$83,000	0.0%	$76.57 *	$74.24	0.0%	COMMON	96208T104
CERS	CERUS CORP	19,000	$83,000	0.0%	$4.37 *	$4.84	0.0%	COMMON	157085101
L	LOEWS CORP.	1,872	$82,000	0.0%	$43.80 *	$42.08	0.0%	COMMON	540424108
PRLB	PROTO LABS INC COM	1,264	$82,000	0.0%	$64.87 *	$53.72	0.0%	COMMON	743713109
IYF	ISHARES DJ US FINANCIAL SECT INDEX FD	1,150	$82,000	0.0%	$71.30	$71.30	—	COMMON	464287788
—	SUN HYDRAULICS CORP	2,600	$81,000	0.0%	$31.15	$31.15	—	COMMON	866942105
—	APOLLO INVESTMENT CORP	10,550	$81,000	0.0%	$7.68	$7.68	—	COMMON	03761U106
—	ANNALY CAPITAL MANAGEMENT	6,518	$81,000	0.0%	$12.43	$12.43	—	COMMON	035710409
RDY	DOCTOR REDDY'S LAB-ADR	2,143	$81,000	0.0%	$37.80	$37.80	—	ADR	256135203
—	POLYPORE INTERNATIONAL INC	2,027	$81,000	0.0%	$39.96	$39.96	—	COMMON	73179V103
CRS	CARPENTER TECHNOLOGY CORP.	1,800	$81,000	0.0%	$45.00 *	$37.61	0.0%	COMMON	144285103
AXAHY	AXA-UAP SPONS ADR	4,114	$80,000	0.0%	$19.45	$19.45	—	ADR	054536107
BIOPX	BARON OPPORTUNITY FUND	4,651	$80,000	0.0%	$17.20	$17.20	—	COMMON	068278407
—	ING GROUP NV 7.2% $1.8 PFD	3,230	$80,000	0.0%	$24.77	$24.77	—	PREFERRED	456837301
—	EXCO RESOURCES INC	10,580	$80,000	0.0%	$7.56	$7.56	—	COMMON	269279402
SMFG	SUMITOMO MITSUI ADR	8,719	$80,000	0.0%	$9.18	$9.18	—	ADR	86562M209
—	TIFFANY & CO	1,109	$80,000	0.0%	$72.14	$72.14	—	COMMON	886547108
DVA	DAVITA INC ⚠	656	$79,000	0.0%	$120.43 *	$83.33	-25.1%	—	23918K108
—	STARWOOD HOTELS & RESORTS	1,260	$79,000	0.0%	$62.70	$62.70	—	COMMON	85590A401
BALL	BALL CORP.	1,914	$79,000	0.0%	$41.27 *	$19.77	0.0%	COMMON	058498106
—	FANNIE MAE 8.25% $2.0625 PFD	17,200	$78,000	0.0%	$4.53	$4.53	—	PREFERRED	313586752
—	IPATH US TSY 10Y BEAR	2,500	$78,000	0.0%	$31.20	$31.20	—	COMMON	06740L451
DLAKY	LUFTHANSA-SPONS ADR	3,858	$78,000	0.0%	$20.22	$20.22	—	COMMON	251561304
PII	POLARIS INDUSTRIES INC.	817	$77,000	0.0%	$94.25 *	$90.50	0.0%	COMMON	731068102
—	MARKET VECTORS INDONESA	4,500	$77,000	0.0%	$17.11	$17.11	—	COMMON	57060U167
BHE	BENCHMARK ELECTRONICS	3,880	$77,000	0.0%	$19.85 *	$15.45	0.0%	COMMON	08160H101
TECK	TECK CORP. CLASS B	3,624	$77,000	0.0%	$21.25 *	$25.96	0.0%	COMMON	878742204
—	ROVI CORPORATION	3,350	$76,000	0.0%	$22.69	$22.69	—	COMMON	779376102
AIT	APPLIED INDUSTRIAL TECHNOLOGY	1,590	$76,000	0.0%	$47.80 *	$36.74	0.0%	COMMON	03820C105
—	MWI VETERINARY SUPPLY INC	621	$76,000	0.0%	$122.38	$122.38	—	COMMON	55402X105
—	ISIS PHARMACEUTICALS INC	2,860	$76,000	0.0%	$26.57	$26.57	—	COMMON	464330109
—	SAFEGUARD SCIENTIFICS	4,766	$76,000	0.0%	$15.95	$15.95	—	COMMON	786449207
—	CORTS-BELLSOUTH 7% $1.75 PFD	2,665	$76,000	0.0%	$28.52	$28.52	—	PREFERRED	22080E205
—	BARCLAYS BANK PLC 7.75% $1.938 PFD	3,000	$75,000	0.0%	$25.00	$25.00	—	PREFERRED	06739H511
DREGX	DRIEHAUS EMERGING MARKETS GROWTH FUND	2,468	$75,000	0.0%	$30.39	$30.39	—	COMMON	262028301
—	KAYNE ANDERSON $1.0625 PFD	3,000	$75,000	0.0%	$25.00	$25.00	—	PREFERRED	486606502
BFH	ALLIANCE DATA SYSTEMS CORP	411	$74,000	0.0%	$180.05 *	$118.19	0.0%	COMMON	018581108
—	MARKET VECTORS JR GOLD MINER	8,000	$73,000	0.0%	$9.13	$9.13	—	COMMON	57061R544
—	VMWARE INC-CLASS A	1,100	$73,000	0.0%	$66.36	$66.36	—	COMMON	928563402
MATX	MATSON INC	2,952	$73,000	0.0%	$24.73 *	$19.30	0.0%	COMMON	57686G105
LQDT	LIQUIDITY SERVICES INC	2,129	$73,000	0.0%	$34.29	$34.41	0.0%	COMMON	53635B107
TRIP	TRIPADVISOR INC	1,202	$73,000	0.0%	$60.73 *	$50.93	0.0%	COMMON	896945201
AIZ	ASSURANT INC	1,456	$73,000	0.0%	$50.14 *	$37.92	+0.1%	COMMON	04621X108
—	ALERIAN MLP ETF	4,050	$72,000	0.0%	$17.78	$17.78	—	COMMON	00162Q866
—	CABOT MICROELECTRONICS CORP	2,191	$72,000	0.0%	$32.86	$32.86	—	COMMON	12709P103
LPLA	LPL FINL HLDGS INC COM	1,907	$72,000	0.0%	$37.76 *	$35.76	0.0%	COMMON	50212V100
PBA	PEMBINA PIPELINE CORP	2,323	$71,000	0.0%	$30.56 *	$16.65	0.0%	COMMON	706327103
BIGGQ	BIG LOTS INC	2,278	$71,000	0.0%	$31.17 *	$26.62	0.0%	COMMON	089302103
SONVY	SONOVA HOLDING-UNSPON ADR	3,380	$71,000	0.0%	$21.01	$21.01	—	ADR	83569C102
NJR	NEW JERSEY RESOURCES CORP	1,711	$71,000	0.0%	$41.50 *	$14.85	0.0%	COMMON	646025106
TYL	TYLER TECHNOLOGIES	1,025	$70,000	0.0%	$68.29 *	$64.83	0.0%	COMMON	902252105
—	US ECOLOGY INC	2,558	$70,000	0.0%	$27.37	$27.37	—	COMMON	91732J102
ARLP	ALLIANCE RESOURCE PARTNERS LP	1,000	$70,000	0.0%	$70.00	$70.00	—	PREFERRED	01877R108
—	CSL LTD-UNSPON ADR	2,500	$70,000	0.0%	$28.00	$28.00	—	ADR	12637N105
MTD	METTLER-TOLEDO INTERNATIONAL	345	$69,000	0.0%	$200.00 *	$212.95	0.0%	COMMON	592688105
—	BMW UNSPONSORED ADR	2,400	$69,000	0.0%	$28.75	$28.75	—	ADR	072743206
—	STAMPS.COM INC	1,775	$69,000	0.0%	$38.87	$38.87	—	COMMON	852857200
RHP	RYMAN HOSPITALITY PPTYS INC COM	1,777	$69,000	0.0%	$38.83	$45.73	—	COMMON	78377T107
—	FREDDIE MAC 8.375% PFD Ser Z	14,500	$67,000	0.0%	$4.62	$4.62	—	PREFERRED	313400624
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	750	$67,000	0.0%	$89.33	$89.33	—	COMMON	74347R214
KRE	KBW REGIONAL BANKING ETF	2,000	$67,000	0.0%	$33.50	$33.50	—	COMMON	78464A698
—	INLAND REAL ESTATE CORP	6,589	$67,000	0.0%	$10.17	$10.17	—	COMMON	457461200
RSG	REPUBLIC SERVICES INC - CL A	1,950	$66,000	0.0%	$33.85 *	$26.37	0.0%	COMMON	760759100
NRG	NRG ENERGY INC	2,530	$66,000	0.0%	$26.09 *	$20.46	0.0%	COMMON	629377508
PBT	PERMIAN BASIN ROYALTY TRUST	5,000	$66,000	0.0%	$13.20	$13.20	—	COMMON	714236106
—	DISCOVERY COMMUNICATIONS -A	866	$66,000	0.0%	$76.21	$76.21	—	COMMON	25470F104
—	PROS HOLDINGS INC	2,225	$66,000	0.0%	$29.66	$29.66	—	COMMON	74346Y103
—	TORTOISE ENERGY INFRASTRUCTURE CORP	1,458	$66,000	0.0%	$45.27	$45.27	—	COMMON	89147L100
EEMV	ISHARES MSCI EMERGING MKTS MIN VOLAT EFT	1,141	$65,000	0.0%	$56.97	$56.97	—	COMMON	464286533
—	ATLAS PIPELINE PARTNERS-UTS LP	1,720	$65,000	0.0%	$37.79	$37.79	—	PREFERRED	049392103
ROL	ROLLINS INC.	2,545	$65,000	0.0%	$25.54 *	$6.04	0.0%	COMMON	775711104
—	AEGON NV PFD	2,890	$65,000	0.0%	$22.49	$22.49	—	PREFERRED	007924509
—	YAHOO	2,602	$65,000	0.0%	$24.98	$24.98	—	COMMON	984332106
SBS	CIA SANEAMENTO DE-ADR	6,311	$65,000	0.0%	$10.30	$10.30	—	ADR	20441A102
ACIW	ACI WORLDWIDE INC	1,400	$65,000	0.0%	$46.43 *	$15.16	0.0%	COMMON	004498101
LEA	LEAR CORP	1,074	$64,000	0.0%	$59.59 *	$46.85	0.0%	COMMON	521865204
SDY	SPDR S&P DIVIDEND ETF	960	$63,000	0.0%	$65.63	$65.63	—	COMMON	78464A763
—	NAM TAI ELECTRONICS INC	11,398	$63,000	0.0%	$5.53	$5.53	—	COMMON	629865205
—	DUPONT FABROS TECHNOLOGY INC	2,640	$63,000	0.0%	$23.86	$21.17	—	COMMON	26613Q106
CTRA	CABOT OIL & GAS CORP. CLASS A ⚠	877	$62,000	0.0%	$70.70 *	$37.04	-32.9%	—	127097103
SGMO	SANGAMO BIOSCIENCES INC	8,000	$62,000	0.0%	$7.75 *	$8.72	0.0%	COMMON	800677106
ICF	ISHARES COHEN & STEERS RLTY	781	$62,000	0.0%	$79.39	$79.39	—	COMMON	464287564
HL	HECLA MINING CO	21,235	$62,000	0.0%	$2.92 *	$3.21	0.0%	COMMON	422704106
PENN	PENN NATIONAL GAMING INC	1,200	$62,000	0.0%	$51.67 *	$12.65	0.0%	COMMON	707569109
—	ARENA PHARMACEUTICALS INC	8,000	$61,000	0.0%	$7.63	$7.63	—	COMMON	040047102
ACGL	ARCH CAPITAL GROUP LTD	1,200	$61,000	0.0%	$50.83 *	$16.55	0.0%	COMMON	G0450A105
CCK	CROWN HOLDINGS INC	1,500	$61,000	0.0%	$40.67	$40.04	0.0%	COMMON	228368106
NWL	NEWELL RUBBERMAID INC	2,349	$61,000	0.0%	$25.97 *	$16.79	0.0%	COMMON	651229106
—	SUSQUEHANNA BANCSHARES INC PA ⚠	4,849	$61,000	0.0%	$12.58	$12.43	—	—	869099101
BF/A	BROWN-FORMAN CORP -CL A	899	$60,000	0.0%	$66.74 *	$17.20	0.0%	COMMON	115637100
—	ITT CORP	2,044	$60,000	0.0%	$29.35	$29.35	—	COMMON	450911201
GM	GENERAL MOTORS CO	1,826	$60,000	0.0%	$32.86 *	$23.66	-0.1%	COMMON	37045V100
—	GENERAL MOTRS CO CONV PFD $2.375	1,260	$60,000	0.0%	$47.62	$47.62	—	PREFERRED	37045V209
—	PEMBINA PIPELINE CORP NPV	2,000	$60,000	0.0%	$30.00	$30.00	—	COMMON	B4PT2P8
NNN	NATIONAL RETAIL PROPERTIES	1,753	$60,000	0.0%	$34.23	$34.23	—	COMMON	637417106
BTI	BRITISH AMERICAN TOB - SP ADR	590	$60,000	0.0%	$101.69	$101.69	—	ADR	110448107
ILF	ISHARES S&P LATIN AMERICA 40	1,657	$60,000	0.0%	$36.21	$36.21	—	COMMON	464287390
—	BARRICK GOLD CORP.	3,828	$60,000	0.0%	$15.67	$15.67	—	COMMON	067901108
CNQ	CANADIAN NATURAL RESOURCES	2,157	$60,000	0.0%	$27.82 *	$8.76	0.0%	COMMON	136385101
RJF	RAY JAMES FINL INC.	1,394	$59,000	0.0%	$42.32 *	$24.09	0.0%	COMMON	754730109
AEM	AGNICO EAGLE MINES LTD.	2,150	$59,000	0.0%	$27.44 *	$25.33	0.0%	COMMON	008474108
TOL	TOLL BROTHERS	1,825	$59,000	0.0%	$32.33 *	$33.80	0.0%	COMMON	889478103
TRMCX	T ROWE PRICE MID CAP VALUE FD	2,192	$59,000	0.0%	$26.92	$26.92	—	COMMON	77957Y106
—	UBS AG PFD	5,000	$58,000	0.0%	$11.60	$11.60	—	PREFERRED	90267C870
—	BOMBARDIER	2,415	$58,000	0.0%	$24.02	$24.02	—	COMMON	2855413
—	PETROQUEST ENERGY INC	15,000	$58,000	0.0%	$3.87	$3.87	—	COMMON	716748108
—	RED HAT INC	1,219	$58,000	0.0%	$47.58	$47.58	—	COMMON	756577102
—	AXCELIS TECHNOLOGIES INC	32,104	$58,000	0.0%	$1.81	$1.81	—	COMMON	054540109
—	SPIRIT AEROSYSTEMS HOLD-CL A	2,708	$58,000	0.0%	$21.42	$21.42	—	COMMON	848574109
—	BARCLAYS BANK PFD	5,000	$58,000	0.0%	$11.60	$11.60	—	PREFERRED	06740L162
—	THOMSON REUTERS CORP	1,785	$58,000	0.0%	$32.49	$32.49	—	COMMON	884903105
—	II VI INC	3,527	$57,000	0.0%	$16.16	$16.16	—	COMMON	902104108
—	NATIONAL PENN BANCSHARES INC. ⚠	5,700	$57,000	0.0%	$10.00	$7.55	—	—	637138108
BF/B	BROWN-FORMAN CORP -CL B	848	$57,000	0.0%	$67.22 *	$23.35	-2.9%	COMMON	115637209
MDYG	SPDR SERIES TRUST S&P 400 M	600	$57,000	0.0%	$95.00	$95.00	—	COMMON	78464A821
—	VONAGE HOLDINGS CORP	20,431	$57,000	0.0%	$2.79	$2.79	—	COMMON	92886T201
OII	OCEANEERING INTL INC	800	$57,000	0.0%	$71.25	$54.63	+27.8%	COMMON	675232102
—	BOTTOMLINE TECHNOLOGIES INC	2,225	$56,000	0.0%	$25.17	$25.17	—	COMMON	101388106
XHB	SPDR S&P HOMEBUILDERS ETF	1,920	$56,000	0.0%	$29.17	$29.17	—	COMMON	78464A888
—	MEDIDATA SOLUTIONS INC	725	$56,000	0.0%	$77.24	$23.60	—	COMMON	58471A105
OLED	UNIVERSAL DISPLAY CORP	2,000	$56,000	0.0%	$28.00	$28.09	0.0%	COMMON	91347P105
—	R R DONNELLEY & SONS CO.	4,000	$56,000	0.0%	$14.00	$14.00	—	COMMON	257867101
—	SOURCEFIRE INC	1,000	$55,000	0.0%	$55.00	$55.00	—	COMMON	83616T108
—	ADVENT SOFTWARE INC	1,575	$55,000	0.0%	$34.92	$34.92	—	COMMON	007974108
—	BALDWIN & LYONS INC	2,300	$55,000	0.0%	$23.91	$23.91	—	COMMON	057755209
—	ABAXIS INC	1,150	$54,000	0.0%	$46.96	$46.96	—	COMMON	002567105
—	WELLCARE HEALTH PLANS INC	973	$54,000	0.0%	$55.50	$55.50	—	COMMON	94946T106
—	OSIRIS THERAPEUTICS INC	5,400	$54,000	0.0%	$10.00	$10.00	—	COMMON	68827R108
FBIN	FORTUNE BRANDS HOME & SECURITY INC	1,400	$54,000	0.0%	$38.57 *	$27.93	0.0%	COMMON	34964C106
—	ALPHA NATURAL RESOURCES INC	10,439	$54,000	0.0%	$5.17	$5.21	—	COMMON	02076X102
—	HEALTHCARE REALTY TRUST	2,156	$54,000	0.0%	$25.05	$25.05	—	COMMON	421946104
—	WGL HOLDINGS INC	1,254	$54,000	0.0%	$43.06	$43.06	—	COMMON	92924F106
ITB	ISHARES DJ US HOME CONSTRUCT	2,387	$53,000	0.0%	$22.20	$22.20	—	COMMON	464288752
HSTM	HEALTHSTREAM INC	2,125	$53,000	0.0%	$24.94 *	$24.13	0.0%	COMMON	42222N103
VRTX	VERTEX PHARMACEUTICALS INC.	674	$53,000	0.0%	$78.64 *	$73.64	0.0%	COMMON	92532F100
TRN	TRINITY INDUSTRIES INC.	1,400	$53,000	0.0%	$37.86 *	$10.24	0.0%	COMMON	896522109
—	DCP MIDSTREAM PARTNERS LP	1,000	$53,000	0.0%	$53.00	$53.00	—	PREFERRED	23311P100
—	MACE SECURITY INTERNATIONAL INC.	120,000	$52,000	0.0%	$0.43	$0.43	—	COMMON	554335208
—	ROLLS ROYCE HOLDINGS PLC	3,000	$52,000	0.0%	$17.33	$17.33	—	COMMON	B63H849
SJT	SAN JUAN BASIN ROYALTY TRUST	3,250	$52,000	0.0%	$16.00	$16.00	—	COMMON	798241105
URBN	URBAN OUTFITTERS	1,295	$52,000	0.0%	$40.15 *	$41.26	0.0%	COMMON	917047102
GEF	GREIF INC -CL A	1,000	$52,000	0.0%	$52.00 *	$31.80	0.0%	COMMON	397624107
—	M&T CAPITAL TRUST IV $0.085 PFD	2,000	$51,000	0.0%	$25.50	$25.50	—	PREFERRED	55292C203
—	ACCELRYS INC	6,175	$51,000	0.0%	$8.26	$8.26	—	COMMON	00430U103
AME	AMETEK INC	1,218	$51,000	0.0%	$41.87 *	$37.79	+1.6%	COMMON	031100100
—	STELLARONE CORPORATION	2,602	$51,000	0.0%	$19.60	$19.60	—	COMMON	85856G100
—	FIFTH & PACIFIC CO INC	2,315	$51,000	0.0%	$22.03	$22.03	—	COMMON	316645100
CWPS	CONWEST PARTNERSHIP P-UNITS	824	$51,000	0.0%	$61.89	$61.89	—	PREFERRED	212849103
OSK	OSHKOSH TRUCK CL B	1,348	$51,000	0.0%	$37.83 *	$31.56	+0.7%	COMMON	688239201
—	HONG KONG EXCHANGES & CLEARING LTD	3,500	$51,000	0.0%	$14.57	$14.57	—	COMMON	6267359
—	POWERSHARES FUNDAMENTAL PURE MID GROWTH	1,956	$50,000	0.0%	$25.56	$25.56	—	COMMON	73935X807
—	PENN LIBERTY FINANCIAL CORP	4,167	$50,000	0.0%	$12.00	$12.00	—	COMMON	707990909
—	GOODYEAR TIRE & RUBBER CONV PFD $2.938	1,025	$50,000	0.0%	$48.78	$48.78	—	PREFERRED	382550309
SSD	SIMPSON MANUFACTURING CO INC	1,675	$49,000	0.0%	$29.25 *	$25.02	0.0%	COMMON	829073105
TBRG	COMPUTER PROGRAMS & SYSTEMS	1,000	$49,000	0.0%	$49.00 *	$40.99	0.0%	COMMON	205306103
—	POWERSHARES DB AGRICULTURE F LP	2,000	$49,000	0.0%	$24.50	$24.50	—	PREFERRED	73936B408
—	STEELCASE INC	3,390	$49,000	0.0%	$14.45	$14.45	—	COMMON	858155203
—	ISHARES MSCI TAIWAN ETF	3,752	$49,000	0.0%	$13.06	$13.06	—	COMMON	464286731
—	HSBC HOLDINGS PLC 8% $2 PFD Ser 2	1,780	$48,000	0.0%	$26.97	$26.97	—	PREFERRED	404280802
IPGP	IPG PHOTONICS CORP	807	$48,000	0.0%	$59.48 *	$61.08	0.0%	COMMON	44980X109
LNT	ALLIANT ENERGY CORP	968	$48,000	0.0%	$49.59 *	$16.89	0.0%	COMMON	018802108
—	EXELIS INC	3,575	$48,000	0.0%	$13.43	$11.11	—	COMMON	30162A108
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	661	$47,000	0.0%	$71.10	$71.10	—	COMMON	G5480U104
MCDFX	MATTHEWS CHINA DIVIDEND FUND	3,906	$47,000	0.0%	$12.03	$12.03	—	COMMON	577125305
—	QLOGIC CORP	5,000	$47,000	0.0%	$9.40	$9.40	—	COMMON	747277101
CLNE	CLEAN ENERGY FUELS CORP	3,600	$47,000	0.0%	$13.06	$13.02	0.0%	COMMON	184499101
—	MEREDITH CORP.	1,000	$47,000	0.0%	$47.00	$47.00	—	COMMON	589433101
—	ALLIED WRLD ASSUR COM HLDG AG SHS	524	$47,000	0.0%	$89.69	$89.69	—	COMMON	H01531104
—	BT GROUP PLC-ADR	1,000	$46,000	0.0%	$46.00	$46.00	—	ADR	05577E101
—	CANADIAN OIL SANDS LTD	2,500	$46,000	0.0%	$18.40	$18.40	—	COMMON	13643E105
—	LAFARGE SA	3,000	$46,000	0.0%	$15.33	$15.33	—	COMMON	505861401
—	MARKET VECTORS PHARMACEUTICAL ETF	1,000	$45,000	0.0%	$45.00	$45.00	—	COMMON	57060U217
SIF	SIFCO INDUSTRIES INC	2,812	$45,000	0.0%	$16.00	$16.19	0.0%	COMMON	826546103
—	CRH PLC -SPONSORED ADR	2,250	$45,000	0.0%	$20.00	$20.00	—	ADR	12626K203
FLO	FLOWERS FOODS INC.	2,061	$45,000	0.0%	$21.83 *	$13.91	0.0%	COMMON	343498101
WMK	WEIS MARKETS INC.	1,025	$45,000	0.0%	$43.90 *	$31.18	0.0%	COMMON	948849104
—	SCIQUEST INC	1,825	$45,000	0.0%	$24.66	$24.66	—	COMMON	80908T101
CGNX	COGNEX CORP	1,000	$45,000	0.0%	$45.00 *	$9.77	0.0%	COMMON	192422103
FFIV	F5 NETWORKS INC	670	$45,000	0.0%	$67.16 *	$76.95	0.0%	COMMON	315616102
—	JDS UNIPHASE CORP	3,125	$44,000	0.0%	$14.08	$14.08	—	COMMON	46612J507
FTNT	FORTINET INC	2,570	$44,000	0.0%	$17.12 *	$3.73	0.0%	COMMON	34959E109
GEOS	GEOSPACE TECHNOLOGIES CORP COM	650	$44,000	0.0%	$67.69 *	$83.42	0.0%	COMMON	37364X109
—	MARKET VECTORS BRAZIL SM-CAP	1,400	$44,000	0.0%	$31.43	$31.43	—	COMMON	57060U613
—	LIBERTY GLOBAL PLC SHS CL C	662	$44,000	0.0%	$66.47	$66.47	—	COMMON	G5480U120
—	ACCRETIVE HEALTH INC	4,000	$43,000	0.0%	$10.75	$10.75	—	COMMON	00438V103
BBVA	BANCO BILBAO VIZCAYA SP ADR	5,189	$43,000	0.0%	$8.29	$16.32	—	ADR	05946K101
LOPE	GRAND CANYON EDUCATION INC	1,350	$43,000	0.0%	$31.85 *	$23.39	+23.2%	COMMON	38526M106
—	WEINGARTEN REALTY	1,420	$43,000	0.0%	$30.28	$30.28	—	COMMON	948741103
—	NEWS CORP CLASS B	1,290	$42,000	0.0%	$32.56	$32.56	—	COMMON	65248E203
MGA	MAGNA INTL CL A	600	$42,000	0.0%	$70.00 *	$22.60	0.0%	COMMON	559222401
RY	ROYAL BANK OF CANADA	730	$42,000	0.0%	$57.53 *	$59.71	0.0%	COMMON	780087102
—	SOUFUN HOLDINGS LTD	1,700	$42,000	0.0%	$24.71	$24.71	—	COMMON	836034108
FF	FUTUREFUEL CORPORATION	3,000	$42,000	0.0%	$14.00 *	$3.51	0.0%	COMMON	36116M106
SWX	SOUTHWEST GAS CORP	900	$42,000	0.0%	$46.67 *	$45.14	+7.9%	COMMON	844895102
—	CABELA'S INC CL A	675	$42,000	0.0%	$62.22	$54.52	—	COMMON	126804301
—	MOLEX INC.	1,455	$42,000	0.0%	$28.87	$28.87	—	COMMON	608554101
—	PEPCO HOLDINGS INC	2,110	$42,000	0.0%	$19.91	$19.91	—	COMMON	713291102
—	SIRIUS XM RADIO INC	12,723	$42,000	0.0%	$3.30	$3.30	—	COMMON	82967N108
ACTG	ACACIA RESEARCH	1,918	$42,000	0.0%	$21.90 *	$22.79	0.0%	COMMON	003881307
UMBF	UMB FINANCIAL CORP	740	$41,000	0.0%	$55.41 *	$50.96	0.0%	COMMON	902788108
—	GROUPON INC	4,905	$41,000	0.0%	$8.36	$8.36	—	COMMON	399473107
CCJ	CAMECO CORP	2,000	$41,000	0.0%	$20.50 *	$17.58	0.0%	COMMON	13321L108
MZTI	LANCASTER COLONY CORP.	540	$41,000	0.0%	$75.93 *	$68.59	+16.6%	COMMON	513847103
—	POWERSHARES WATER RESOURCES PT	1,849	$40,000	0.0%	$21.63	$21.63	—	COMMON	73935X575
—	MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD	1,659	$40,000	0.0%	$24.11	$24.11	—	PREFERRED	61753R200
FNB	FNB CORP	3,350	$40,000	0.0%	$11.94 *	$7.09	0.0%	COMMON	302520101
TCBI	TEXAS CAPITAL BANCSHARES INC	920	$40,000	0.0%	$43.48	$42.69	0.0%	COMMON	88224Q107
ILMN	ILLUMINA INC	538	$40,000	0.0%	$74.35 *	$64.01	0.0%	COMMON	452327109
—	CARBO CERAMICS INC	600	$40,000	0.0%	$66.67	$66.67	—	COMMON	140781105
ORI	OLD REPUBLIC INTERNATIONAL ⚠	3,046	$39,000	0.0%	$12.80 *	$22.98	-75.6%	COMMON	680223104
—	NIELSEN HOLDINGS N V	1,175	$39,000	0.0%	$33.19	$33.19	—	COMMON	N63218106
—	FEDERATED CLOVER VALUE - A	2,150	$39,000	0.0%	$18.14	$18.14	—	COMMON	314172255
WHG	WESTWOOD HOLDINGS GROUP INC	925	$39,000	0.0%	$42.16 *	$43.23	0.0%	COMMON	961765104
—	TECO ENERGY INC.	2,320	$39,000	0.0%	$16.81	$16.81	—	COMMON	872375100
CPA	COPA HOLDINGS SA-CLASS A	301	$39,000	0.0%	$129.57 *	$87.82	0.0%	COMMON	P31076105
POR	PORTLAND GENERAL ELECTRIC CO	1,292	$39,000	0.0%	$30.19 *	$19.65	0.0%	COMMON	736508847
—	CHINA UNICOM ADR	3,000	$39,000	0.0%	$13.00	$13.00	—	ADR	16945R104
—	CORE LABORATORIES N.V.	253	$38,000	0.0%	$150.20	$150.20	—	COMMON	N22717107
FSTR	FOSTER (LB) CO -CL A	900	$38,000	0.0%	$42.22	$42.68	0.0%	COMMON	350060109
—	FARO TECHNOLOGIES INC	1,150	$38,000	0.0%	$33.04	$33.04	—	COMMON	311642102
—	SPECTRANETICS CORP.	2,077	$38,000	0.0%	$18.30	$11.40	—	COMMON	84760C107
—	HARVEST NATURAL RESOURCES IN	12,219	$37,000	0.0%	$3.03	$3.03	—	COMMON	41754V103
—	POWERSHARES DYNAMIC LARGE CAP VALUE	1,483	$37,000	0.0%	$24.95	$24.95	—	COMMON	73935X708
TDG	TRANSDIGM GROUP INC	240	$36,000	0.0%	$150.00 *	$70.58	0.0%	COMMON	893641100
—	MORGAN STANLEY PFD	5,000	$36,000	0.0%	$7.20	$7.20	—	PREFERRED	61760T611
NRC	NATIONAL RESEARCH CORP CL A	2,025	$36,000	0.0%	$17.78 *	$15.97	0.0%	COMMON	637372202
—	LEXMARK INTL GROUP INC CL-A	1,200	$36,000	0.0%	$30.00	$30.00	—	COMMON	529771107
MBGAF	DAIMLER AG	600	$36,000	0.0%	$60.00 *	$30.91	0.0%	COMMON	D1668R123
—	TAX EXEMPT SECURITIES TRUST NJ TR UIT158	75	$36,000	0.0%	$480.00	$480.00	—	COMMON	87676B600
—	ESTERLINE TECHNOLOGIES CORP	500	$36,000	0.0%	$72.00	$72.00	—	COMMON	297425100
—	MONSTER BEVERAGE CORP	600	$36,000	0.0%	$60.00	$60.00	—	COMMON	611740101
SON	SONOCO PRODUCTS CO	1,050	$35,000	0.0%	$33.33 *	$22.97	0.0%	COMMON	835495102
—	SIX FLAGS ENTERTAINMENT CORP	1,000	$35,000	0.0%	$35.00	$35.00	—	COMMON	83001A102
—	DIEBOLD INC.	1,060	$35,000	0.0%	$33.02	$33.02	—	COMMON	253651103
—	PLANTRONICS INC	815	$35,000	0.0%	$42.94	$42.94	—	COMMON	727493108
—	GOLDMAN SACHS BRIC FUND -C	3,224	$35,000	0.0%	$10.86	$10.86	—	COMMON	38143H548
SBSI	SOUTHSIDE BANCSHARES INC	1,471	$35,000	0.0%	$23.79 *	$19.42	0.0%	COMMON	84470P109
IXJ	ISHARES S&P GLBL HEALTHCARE	465	$34,000	0.0%	$73.12	$73.12	—	COMMON	464287325
VHT	VANGUARD HEALTH CARE ETF	400	$34,000	0.0%	$85.00	$85.00	—	COMMON	92204A504
AFG	AMERICAN FINANCIAL GROUP INC	706	$34,000	0.0%	$48.16 *	$21.06	0.0%	COMMON	025932104
—	NIC INC	2,100	$34,000	0.0%	$16.19	$16.19	—	COMMON	62914B100
BXMT	BLACKSTONE MTG TR INC COM CL A	1,400	$34,000	0.0%	$24.29	$24.29	—	COMMON	09257W100
—	ARIAD PHARMACEUTICALS INC	2,000	$34,000	0.0%	$17.00	$17.00	—	COMMON	04033A100
—	POWERSHARES FTSE RAFI DEVELOPED MARKETS	1,463	$34,000	0.0%	$23.24	$23.24	—	COMMON	73936T771
—	RENTECH INC	16,476	$34,000	0.0%	$2.06	$2.06	—	COMMON	760112102
OGE	OGE ENERGY CORP	500	$34,000	0.0%	$68.00 *	$34.79	0.0%	COMMON	670837103
DTE	DTE ENERGY CO	500	$33,000	0.0%	$66.00 *	$59.31	-35.4%	COMMON	233331107
TWGGX	AMERICAN CENTURY GLOBAL GROWTH FUND	3,162	$33,000	0.0%	$10.44	$10.44	—	COMMON	025086844
ORANY	FRANCE TELECOM SA-SPONS ADR	3,500	$33,000	0.0%	$9.43	$9.43	—	ADR	684060106
ZTS	ZOETIS INC CL A	1,110	$33,000	0.0%	$29.73	$29.32	0.0%	COMMON	98978V103
LAKE	LAKELAND INDS INC	7,000	$33,000	0.0%	$4.71 *	$4.12	0.0%	COMMON	511795106
FSP	FRANKLIN STREET PROPERTIES C	2,507	$33,000	0.0%	$13.16	$13.16	—	COMMON	35471R106
—	ONYX PHARMACEUTICALS INC	379	$32,000	0.0%	$84.43	$84.43	—	COMMON	683399109
—	MINE SAFETY APPLIANCES CO	700	$32,000	0.0%	$45.71	$45.71	—	COMMON	602720104
URI	UNITED RENTALS INC	655	$32,000	0.0%	$48.85 *	$51.55	0.0%	COMMON	911363109
ELME	WASHINGTON REAL ESTATE INV TRUST	1,200	$32,000	0.0%	$26.67	$26.67	—	COMMON	939653101
—	TF FINANCIAL CORP.	1,264	$32,000	0.0%	$25.32	$25.32	—	COMMON	872391107
—	ACCESS MIDSTREAM PARTNERS LP UNIT	675	$32,000	0.0%	$47.41	$47.41	—	PREFERRED	00434L109
—	RYDEX RUSSELL TOP 50 ETF	290	$32,000	0.0%	$110.34	$110.34	—	COMMON	78355W205
PRPFX	PERMANENT PORTFOLIO	734	$32,000	0.0%	$43.60	$43.60	—	COMMON	714199106
SAN	BANCO SANTANDER CENTRAL HISP SPON ADR	4,970	$32,000	0.0%	$6.44	$6.44	—	ADR	05964H105
—	ASSOCIATED ESTATES REALTY CORP.	2,000	$32,000	0.0%	$16.00	$16.00	—	COMMON	045604105
—	VIVUS INC	2,500	$31,000	0.0%	$12.40	$13.41	—	COMMON	928551100
—	ISHARES MSCI SINGAPORE ETF	2,500	$31,000	0.0%	$12.40	$12.40	—	COMMON	464286673
—	PENN WEST PETROLEUM LTD	3,000	$31,000	0.0%	$10.33	$10.33	—	COMMON	707887105
BMO	BANK OF MONTREAL	550	$31,000	0.0%	$56.36 *	$36.25	0.0%	COMMON	063671101
EPR	EPR PROPERTIES	613	$30,000	0.0%	$48.94	$42.84	—	COMMON	26884U109
—	ULTRASHORT S&P 500 PROSHARES	741	$30,000	0.0%	$40.49	$40.49	—	COMMON	74347B300
—	SOLARWINDS INC	785	$30,000	0.0%	$38.22	$38.22	—	COMMON	83416B109
—	PATTERSON COS INC	800	$30,000	0.0%	$37.50	$37.50	—	COMMON	703395103
—	MORGAN STANLEY CP TR III $0.0625 PFD	1,223	$30,000	0.0%	$24.53	$24.53	—	PREFERRED	617460209
SLYG	SPDR S&P 600 SMALL CAP GROWTH	207	$30,000	0.0%	$144.93	$144.93	—	COMMON	78464A201
—	PAREXEL INTERNATIONAL CORP	655	$29,000	0.0%	$44.27	$39.53	—	COMMON	699462107
MPT	MEDICAL PROPERTIES TRUST INC	2,070	$29,000	0.0%	$14.01	$14.01	—	COMMON	58463J304
—	BRISTOW GROUP INC	444	$29,000	0.0%	$65.32	$65.32	—	COMMON	110394103
—	RYLAND GROUP INC.	737	$29,000	0.0%	$39.35	$39.35	—	COMMON	783764103
HENKY	HENKEL KGAA-SPONS ADR	362	$28,000	0.0%	$77.35	$77.35	—	ADR	42550U109
BC	BRUNSWICK CORP.	900	$28,000	0.0%	$31.11 *	$26.84	0.0%	COMMON	117043109
CM	CANADIAN IMPERIAL	400	$28,000	0.0%	$70.00 *	$20.76	0.0%	COMMON	136069101
—	PMC - SIERRA INC	4,642	$28,000	0.0%	$6.03	$6.03	—	COMMON	69344F106
PIPR	PIPER JAFFRAY COMPANIES	902	$28,000	0.0%	$31.04 *	$37.75	-10.9%	COMMON	724078100
ARTNA	ARTESIAN RESOURCES CORP	1,285	$28,000	0.0%	$21.79 *	$15.10	0.0%	COMMON	043113208
—	ROYAL BK PFD	4,500	$28,000	0.0%	$6.22	$6.22	—	PREFERRED	78008D851
NNBR	NN INC	2,500	$28,000	0.0%	$11.20 *	$8.37	0.0%	COMMON	629337106
WTM	WHITE MOUNTAINS INSURANCE GROUP INC	48	$27,000	0.0%	$562.50 *	$583.58	0.0%	COMMON	G9618E107
CDNS	CADENCE DESIGN SYSTEM	1,935	$27,000	0.0%	$13.95	$14.08	0.0%	COMMON	127387108
—	TORTOISE ENERGY CAPITAL CORP	800	$27,000	0.0%	$33.75	$33.75	—	COMMON	89147U100
—	TRANSCANADA CORP	635	$27,000	0.0%	$42.52	$42.52	—	COMMON	89353D107
MAIN	MAIN STREET CAPITAL CORP	1,000	$27,000	0.0%	$27.00 *	$29.37	0.0%	COMMON	56035L104
MURGY	MUENCHENER RUECK-UNSPON ADR	1,500	$27,000	0.0%	$18.00	$18.00	—	ADR	626188106
—	MANITOWOC CO INC	1,515	$27,000	0.0%	$17.82	$17.82	—	COMMON	563571108
—	JOHN HANCOCK S/C EQUITY FD -A	970	$27,000	0.0%	$27.84	$27.84	—	COMMON	409905700
ANWPX	NEW PERSPECTIVE FUND INC	814	$27,000	0.0%	$33.17	$33.17	—	COMMON	648018109
—	CHICO'S FAS INC	1,593	$27,000	0.0%	$16.95	$16.95	—	COMMON	168615102
—	CHINA PETROLEUM & CHEM-ADR	300	$27,000	0.0%	$90.00	$90.00	—	ADR	16941R108
—	PUBLIC STORAGE 6.875% $1.7188 PFD	1,033	$27,000	0.0%	$26.14	$26.14	—	PREFERRED	74460D182
—	BANK OF AMERICA CORP $0.08 PFD	25,000	$27,000	0.0%	$1.08	$1.08	—	PREFERRED	060505DR2
—	CORE-MARK HOLDING CO INC	429	$27,000	0.0%	$62.94	$62.94	—	COMMON	218681104
HNLGY	HANG LUNG GROUP LTD -SP ADR	1,000	$26,000	0.0%	$26.00	$26.00	—	ADR	41043E102
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX	1,200	$26,000	0.0%	$21.67	$21.67	—	COMMON	33738R118
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	890	$26,000	0.0%	$29.21	$29.21	—	ADR	82929R304
ACH	OWENS & MINOR INC	780	$26,000	0.0%	$33.33 *	$27.05	0.0%	COMMON	690732102
—	TRI CONTINENTAL CORP.	1,500	$26,000	0.0%	$17.33	$17.33	—	COMMON	895436103
—	ENBRIDGE ENERGY MANAGEMENT L	862	$26,000	0.0%	$30.16	$30.16	—	COMMON	29250X103
—	TAUBMAN CENTERS INC.	350	$26,000	0.0%	$74.29	$74.29	—	COMMON	876664103
—	ENDURANCE SPECIATY HLDG 7.75% $1.9375 PFD	1,000	$26,000	0.0%	$26.00	$26.00	—	PREFERRED	29267H208
PSMT	PRICESMART INC	300	$26,000	0.0%	$86.67 *	$74.69	0.0%	COMMON	741511109
IXP	ISHARES S&P GLOBAL TELECOMM SE	445	$26,000	0.0%	$58.43	$58.43	—	COMMON	464287275
GBF	ISHARES BARCLAYS GOVERNMENT	240	$26,000	0.0%	$108.33	$108.33	—	COMMON	464288596
—	DCT INDUSTRIAL TRUST INC	3,632	$25,000	0.0%	$6.88	$6.88	—	COMMON	233153105
CMP	COMPASS MINERALS INTERNATION	300	$25,000	0.0%	$83.33 *	$57.41	0.0%	COMMON	20451N101
—	BANK OF AMERICA CORP 7.25% $1.813 PFD	1,000	$25,000	0.0%	$25.00	$25.00	—	PREFERRED	060505724
—	COHEN & STEERS SELECT PREFERRED INC FD	1,000	$25,000	0.0%	$25.00	$25.00	—	COMMON	19248Y107
—	NUVEEN EQUITY PREMIUM INCOME	2,000	$25,000	0.0%	$12.50	$12.50	—	COMMON	6706ER101
GNRC	GENERAC HOLDINGS INC	700	$25,000	0.0%	$35.71 *	$32.90	0.0%	COMMON	368736104
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	898	$25,000	0.0%	$27.84	$27.84	—	COMMON	464286749
—	INNERWORKINGS INC	2,325	$25,000	0.0%	$10.75	$10.75	—	COMMON	45773Y105
—	TIM HORTONS INC	470	$25,000	0.0%	$53.19	$53.19	—	COMMON	88706M103
—	SPECTRASCIENCE INC	504,056	$25,000	0.0%	$0.05	$0.05	—	COMMON	84760E301
—	SPLUNK INC COM	550	$25,000	0.0%	$45.45	$45.45	—	COMMON	848637104
—	ZURICH INSURANCE GROUP AG	99	$25,000	0.0%	$252.53	$252.53	—	COMMON	5983816
ULTA	ULTA SALON COSMETICS & FRAGR	250	$25,000	0.0%	$100.00 *	$89.99	0.0%	COMMON	90384S303
UAA	UNDER ARMOUR INC - CLASS A	438	$25,000	0.0%	$57.08 *	$14.57	0.0%	COMMON	904311107
—	GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD	1,000	$25,000	0.0%	$25.00	$25.00	—	PREFERRED	38145X111
EC	ECOPETROL SA-SPONSORED ADR	600	$25,000	0.0%	$41.67	$41.67	—	ADR	279158109
—	VIRGINIA COMMERCE BANCORP INC	1,814	$25,000	0.0%	$13.78	$13.78	—	COMMON	92778Q109
HLF	HERBALIFE LTD	565	$25,000	0.0%	$44.25 *	$20.94	0.0%	COMMON	G4412G101
—	RITE AID CORP.	8,528	$24,000	0.0%	$2.81	$2.81	—	COMMON	767754104
SMG	SCOTTS MIRACLE-GRO	500	$24,000	0.0%	$48.00 *	$29.98	0.0%	COMMON	810186106
—	FAIRWAY GROUP HLDGS CORP CL A	1,000	$24,000	0.0%	$24.00	$24.00	—	COMMON	30603D109
—	ANIXTER INTERNATIONAL INC	322	$24,000	0.0%	$74.53	$63.85	—	COMMON	035290105
—	IMPERIAL TOBACCO GROUP-ADR	350	$24,000	0.0%	$68.57	$68.57	—	ADR	453142101
—	DISCOVERY COMMUNICATIONS - C	365	$24,000	0.0%	$65.75	$65.75	—	COMMON	25470F302
HMN	HORACE MANN EDUCATORS CORP	1,000	$24,000	0.0%	$24.00 *	$17.53	+32.6%	COMMON	440327104
—	PRECISION DRILLING CORP	2,857	$24,000	0.0%	$8.40	$8.40	—	COMMON	74022D308
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	2,000	$23,000	0.0%	$11.50	$11.50	—	ADR	251566105
—	KEYSOURCE FINANCIAL INC.	2,000	$23,000	0.0%	$11.50	$11.50	—	COMMON	49338A107
—	JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD	915	$23,000	0.0%	$25.14	$25.14	—	PREFERRED	48125E207
EXR	EXTRA SPACE STORAGE INC	570	$23,000	0.0%	$40.35 *	$26.60	0.0%	COMMON	30225T102
—	GOLDMAN SACHS GROUP $0.93752 PFD	1,100	$23,000	0.0%	$20.91	$20.91	—	PREFERRED	38143Y665
EWD	ISHARES MSCI SWEDEN ETF	800	$23,000	0.0%	$28.75	$28.75	—	COMMON	464286756
MED	MEDIFAST INC	900	$23,000	0.0%	$25.56 *	$23.60	-15.7%	COMMON	58470H101
—	RACKSPACE HOSTING INC	610	$23,000	0.0%	$37.70	$37.70	—	COMMON	750086100
—	FIRST REP BK SAN FRANCISCO $1.675 PFD	900	$23,000	0.0%	$25.56	$25.56	—	PREFERRED	33616C209
—	HERSHA HOSPITALITY TRUST	4,111	$23,000	0.0%	$5.59	$5.59	—	COMMON	427825104
OC	OWENS CORNING	600	$23,000	0.0%	$38.33 *	$41.69	0.0%	COMMON	690742101
—	SOTHEBY'S HOLDINGS LTD CLASS A	600	$22,000	0.0%	$36.67	$36.67	—	COMMON	835898107
IBN	ICICI BANK LTD-SPON ADR	600	$22,000	0.0%	$36.67	$36.67	—	ADR	45104G104
AMCX	AMC NETWORKS INC-A	344	$22,000	0.0%	$63.95	$64.53	0.0%	COMMON	00164V103
—	SPECTRUM PHARMACEUTICALS INC	3,000	$22,000	0.0%	$7.33	$12.02	—	COMMON	84763A108
TSN	TYSON FOODS INC. CLASS A	829	$21,000	0.0%	$25.33 *	$17.84	+6.4%	COMMON	902494103
WLK	WESTLAKE CHEMICAL CORP	218	$21,000	0.0%	$96.33 *	$58.27	-35.3%	COMMON	960413102
BTE	BAYTEX ENERGY CORP	600	$21,000	0.0%	$35.00 *	$31.51	0.0%	COMMON	07317Q105
—	JANUS CAPITAL GROUP INC	2,495	$21,000	0.0%	$8.42	$9.39	—	COMMON	47102X105
BKH	BLACK HILLS CORP	450	$21,000	0.0%	$46.67 *	$30.15	0.0%	COMMON	092113109
HELE	HELEN OF TROY LTD	549	$21,000	0.0%	$38.25	$37.98	0.0%	COMMON	G4388N106
STLD	STEEL DYNAMICS INC	1,416	$21,000	0.0%	$14.83 *	$11.35	0.0%	COMMON	858119100
—	FRONTIER COMMUNICATIONS CORP	5,394	$21,000	0.0%	$3.89	$3.89	—	COMMON	35906A108
—	MOMENTA PHARMACEUTICALS INC	1,425	$21,000	0.0%	$14.74	$13.31	—	COMMON	60877T100
CASS	CASS INFORMATION SYSTEMS INC	458	$21,000	0.0%	$45.85 *	$24.93	0.0%	COMMON	14808P109
E	ENI SPA - SPONSORED ADR	500	$20,000	0.0%	$40.00	$40.00	—	ADR	26874R108
—	ENGILITY HLDGS INC COM	746	$20,000	0.0%	$26.81	$26.81	—	COMMON	29285W104
—	ENERGEN CORP	400	$20,000	0.0%	$50.00	$50.00	—	COMMON	29265N108
—	SUNEDISON INC	2,505	$20,000	0.0%	$7.98	$7.98	—	COMMON	86732Y109
—	TURQUISE HILL RES LTD	3,450	$20,000	0.0%	$5.80	$5.80	—	COMMON	900435108
AVAV	AEROVIRONMENT INC	1,025	$20,000	0.0%	$19.51	$19.43	0.0%	COMMON	008073108
—	AEROPOSTALE INC	1,500	$20,000	0.0%	$13.33	$13.33	—	COMMON	007865108
—	AEGON NV 6.375 $1.594 PFD	850	$20,000	0.0%	$23.53	$23.53	—	PREFERRED	007924301
—	SANDRIDGE MISSISSIPPIAN TR I	1,500	$20,000	0.0%	$13.33	$13.33	—	PREFERRED	80007T101
—	UNITED STATES STEEL CORP	1,180	$20,000	0.0%	$16.95	$16.95	—	COMMON	912909108
—	WAYNE SAVINGS BANCSHARES INC	2,125	$20,000	0.0%	$9.41	$9.41	—	COMMON	94624Q101
—	FOREST OIL CORP	5,000	$20,000	0.0%	$4.00	$4.00	—	COMMON	346091705
—	TIME WARNER INC SR NT CONV DTD 4/1/2011 4.75% 3/29/2021	19,000	$20,000	0.0%	$1.05	$1.05	—	CONVERTIBLE	887317AK1
—	REGAL ENTERTAINMENT GROUP -A	1,215	$20,000	0.0%	$16.46	$16.46	—	COMMON	758766109
OMCL	OMNICELL INC	1,000	$20,000	0.0%	$20.00 *	$15.30	+20.7%	COMMON	68213N109
—	BNC BANCORP COM	1,713	$19,000	0.0%	$11.09	$11.09	—	COMMON	05566T101
FEZ	SPDR EURO STOXX 50 ETF	595	$19,000	0.0%	$31.93	$31.93	—	COMMON	78463X202
—	ALPINE TOTAL DYNAMIC DIVIDEN	5,000	$19,000	0.0%	$3.80	$3.80	—	COMMON	021060108
—	ALLIANZ RCM TECHNOLOGY -A	376	$19,000	0.0%	$50.53	$50.53	—	COMMON	018919472
CBOE	CBOE HOLDINGS INC	420	$19,000	0.0%	$45.24 *	$33.33	0.0%	COMMON	12503M108
KEP	KOREA ELEC POWER CORP SP ADR	1,698	$19,000	0.0%	$11.19	$11.19	—	ADR	500631106
—	GDF SUEZ-SPON ADR	1,000	$19,000	0.0%	$19.00	$19.00	—	ADR	36160B105
—	SL GREEN REALTY CORP	225	$19,000	0.0%	$84.44	$84.44	—	COMMON	78440X101
EUO	PROSHARES ULTRASHORT EURO	1,020	$19,000	0.0%	$18.63	$18.63	—	PREFERRED	74347W882
—	WESTPAC BANKING CORP - SP ADR	151	$19,000	0.0%	$125.83	$125.83	—	ADR	961214301
—	INTERCONTINENTAL EXCHANGE INC	110	$19,000	0.0%	$172.73	$172.73	—	COMMON	45865V100
—	POWERSHARES DB COMMODITY IND LP	765	$19,000	0.0%	$24.84	$24.84	—	PREFERRED	73935S105
IRWD	IRONWOOD PHARMACEUTICALS INC	2,000	$19,000	0.0%	$9.50 *	$12.12	0.0%	COMMON	46333X108
—	MONMOUTH REIT CLASS A	2,000	$19,000	0.0%	$9.50	$9.50	—	COMMON	609720107
—	PEPSICO INC SR NT CONV DTD 8/13/2012 1.25% 8/13/2017	20,000	$19,000	0.0%	$0.95	$0.95	—	CONVERTIBLE	713448CB2
BRO	BROWN & BROWN INC	648	$19,000	0.0%	$29.32 *	$13.98	0.0%	COMMON	115236101
—	AMERICAN CAMPUS COMMUNITIES	458	$18,000	0.0%	$39.30	$39.30	—	COMMON	024835100
ACAD	ACADIA PHARMACEUTICALS INC	1,000	$18,000	0.0%	$18.00 *	$13.77	0.0%	COMMON	004225108
—	CLECO CORPORATION	400	$18,000	0.0%	$45.00	$45.00	—	COMMON	12561W105
—	BMO EQUAL WEIGHT REITS INDEX ETF	1,000	$18,000	0.0%	$18.00	$18.00	—	COMMON	B55C0M7
IOO	ISHARES S&P GLOBAL 100	277	$18,000	0.0%	$64.98	$64.98	—	COMMON	464287572
—	NOVARTIS AG-REG SHS (SWITZERLAND)	270	$18,000	0.0%	$66.67	$66.67	—	COMMON	7103065
NVEC	NVE CORP	400	$18,000	0.0%	$45.00 *	$51.50	0.0%	COMMON	629445206
—	LUMBER LIQUIDATORS HLDGS INC	240	$18,000	0.0%	$75.00	$75.00	—	COMMON	55003T107
CW	CURTISS-WRIGHT CORP	500	$18,000	0.0%	$36.00 *	$32.35	0.0%	COMMON	231561101
—	CAVIUM INC.	510	$18,000	0.0%	$35.29	$35.29	—	COMMON	14964U108
—	CREDIT SUISSE GROUP AG	676	$18,000	0.0%	$26.63	$26.63	—	COMMON	7171589
—	INGRAM MICRO INC-CL A	1,000	$18,000	0.0%	$18.00	$18.00	—	COMMON	457153104
—	BREITBURN ENERGY PARTNERS LP	1,000	$18,000	0.0%	$18.00	$18.00	—	PREFERRED	106776107
GATX	GATX CORP	400	$18,000	0.0%	$45.00 *	$37.44	0.0%	COMMON	361448103
NHI	NATIONAL HEALTH INV INC.	300	$17,000	0.0%	$56.67	$56.67	—	COMMON	63633D104
—	CONSOLIDATED COMMUNICATIONS	1,000	$17,000	0.0%	$17.00	$17.00	—	COMMON	209034107
—	FOSTER WHEELER AG	800	$17,000	0.0%	$21.25	$21.25	—	COMMON	H27178104
—	POWERSHARES DWA DEV MKT TECH LEADERS	836	$17,000	0.0%	$20.33	$20.33	—	COMMON	73936Q108
MG	MISTRAS GROUP INC	1,000	$17,000	0.0%	$17.00 *	$20.67	0.0%	COMMON	60649T107
—	EMERITUS CORP	750	$17,000	0.0%	$22.67	$22.67	—	COMMON	291005106
—	COUNTRYWIDE 7% $1.75 PFD	699	$17,000	0.0%	$24.32	$24.32	—	PREFERRED	222388209
—	WARNER CHILCOTT PLC CLASS A	878	$17,000	0.0%	$19.36	$19.36	—	COMMON	G94368100
ENTA	ENANTA PHARMACEUTICALS INC	1,000	$17,000	0.0%	$17.00 *	$19.50	0.0%	COMMON	29251M106
MKL	MARKEL CORP	33	$17,000	0.0%	$515.15	$523.59	0.0%	COMMON	570535104
—	OGX PETROLEO E GAS PARTICIPACOES S.A.	48,780	$17,000	0.0%	$0.35	$0.35	—	COMMON	670849108
—	SODASTREAM INTERNATIONAL LTD	234	$17,000	0.0%	$72.65	$72.65	—	COMMON	M9068E105
—	METLIFE INC $0.065 PFD	700	$17,000	0.0%	$24.29	$24.29	—	PREFERRED	59156R603
NICE	NICE SYSTEMS LTD SPONS ADR	470	$17,000	0.0%	$36.17	$36.17	—	ADR	653656108
—	LUKOIL-SPON ADR	300	$17,000	0.0%	$56.67	$56.67	—	ADR	677862104
—	INVACARE CORP	1,200	$17,000	0.0%	$14.17	$14.17	—	COMMON	461203101
SKYW	SKYWEST INC	1,200	$16,000	0.0%	$13.33 *	$14.26	0.0%	COMMON	830879102
—	ATLAS RESOURCES PARTNERS LP	734	$16,000	0.0%	$21.80	$21.80	—	PREFERRED	04941A101
VTV	VANGUARD VALUE ETF	240	$16,000	0.0%	$66.67	$66.67	—	COMMON	922908744
HIW	HIGHWOODS PROPERTIES INC	450	$16,000	0.0%	$35.56	$35.56	—	COMMON	431284108
—	INTERSIL CORP -CL A	2,100	$16,000	0.0%	$7.62	$7.62	—	COMMON	46069S109
FAF	FIRST AMERICAN FINANCIAL CORP ⚠	731	$16,000	0.0%	$21.89 *	$16.39	+1.0%	—	31847R102
—	MACQUARIE MEXICO REAL ESTATE	8,257	$16,000	0.0%	$1.94	$1.94	—	COMMON	B80RZK1
IYJ	ISHARES DJ US INDUSTRIAL SEC	200	$16,000	0.0%	$80.00	$80.00	—	COMMON	464287754
—	SBA COMMUNICATIONS CORP-CL A	229	$16,000	0.0%	$69.87	$69.87	—	COMMON	78388J106
—	INTEL CORP CONV DTD 7/27/2009 3.25% 8/1/2039	13,000	$16,000	0.0%	$1.23	$1.23	—	CONVERTIBLE	458140AF7
UDR	UDR INC	648	$16,000	0.0%	$24.69 *	$15.84	0.0%	COMMON	902653104
—	ARTISAN SMALL CAP VALUE FUND	940	$16,000	0.0%	$17.02	$17.02	—	COMMON	04314H501
—	HARRIS & HARRIS GROUP INC	5,000	$15,000	0.0%	$3.00	$3.00	—	COMMON	413833104
CVLT	COMMVAULT SYSTEMS INC	205	$15,000	0.0%	$73.17	$73.63	0.0%	COMMON	204166102
ODC	OIL DRI CORP OF AMERICA	590	$15,000	0.0%	$25.42 *	$13.45	0.0%	COMMON	677864100
—	ENDURO ROYALTY TRUST	1,000	$15,000	0.0%	$15.00	$15.00	—	COMMON	29269K100
—	GILEAD SCIENCES INC CONV DTD 5/1/2011 1% 5/1/2014	7,000	$15,000	0.0%	$2.14	$2.14	—	CONVERTIBLE	375558AN3
—	ALLSTATE CORP PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	020002309
—	DIGITAL REALTY TRUST $1.75 PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	253868707
—	XILINX	400	$15,000	0.0%	$37.50	$37.50	—	COMMON	983919101
—	REGENCY CTRS CORP $1.65625 PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	758849707
—	HEALTH MANAGEMENT CLASS A	1,002	$15,000	0.0%	$14.97	$14.97	—	COMMON	421933102
—	PUBLIC STORAGE DEP $1.475 PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	74460W206
—	PS BUSINESS PARKS INC 6.875% $1.71875 PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	69360J883
—	GAMING PARTNERS INTERNATIONAL CORP	1,900	$15,000	0.0%	$7.89	$7.89	—	COMMON	36467A107
RCKY	ROCKY BRANDS INC	1,000	$15,000	0.0%	$15.00 *	$14.47	0.0%	COMMON	774515100
—	DUKE ENERGY CORP $1.281 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	26441C303
—	KIMCO RLTY CORP $1.5 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	49446R794
—	STANLEY BLACK & DECKER INC $1.438 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	854502705
—	NATIONAL GRID PLC-SP ADR	257	$14,000	0.0%	$54.47	$54.47	—	ADR	636274300
—	HSBC FINANCE CORPORATION 6.36% $1.59 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	40429C607
—	CONSOL ENERGY INC	569	$14,000	0.0%	$24.60	$24.60	—	COMMON	20854P109
—	DESTINATION MATERNITY CORP	580	$14,000	0.0%	$24.14	$24.14	—	COMMON	25065D100
—	SCE TR I TR PREF SECS $1.40625 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	78406T201
—	GENERAL ELEC CAP $1.219 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	369622410
—	SANDRIDGE PERMIAN TRUST	1,000	$14,000	0.0%	$14.00	$14.00	—	PREFERRED	80007A102
SCL	STEPAN CORP.	252	$14,000	0.0%	$55.56	$56.48	0.0%	COMMON	858586100
—	DTE ENERGY CO $1.313 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	233331701
—	VORNADO RLTY TR $1.425 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	929042851
IMAX	IMAX CORP	556	$13,000	0.0%	$23.38 *	$26.76	0.0%	COMMON	45245E109
—	HILL-ROM HOLDINGS INC	400	$13,000	0.0%	$32.50	$28.91	—	COMMON	431475102
—	GENTIVA HEALTH SERVICES	1,361	$13,000	0.0%	$9.55	$9.55	—	COMMON	37247A102
KMPR	KEMPER CORP	400	$13,000	0.0%	$32.50	$32.74	0.0%	COMMON	488401100
DHI	D.R. HORTON INC	611	$13,000	0.0%	$21.28	$21.23	0.0%	COMMON	23331A109
DAN	DANA HOLDING CORP	725	$13,000	0.0%	$17.93 *	$14.00	0.0%	COMMON	235825205
G	GENPACT LTD	688	$13,000	0.0%	$18.90 *	$17.18	0.0%	COMMON	G3922B107
—	WEIGHT WATCHERS INTL INC	300	$13,000	0.0%	$43.33	$43.33	—	COMMON	948626106
—	GOLDCORP INC CONV DTD 6/5/2009 2% 8/1/2014	13,000	$13,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	380956AB8
DLB	DOLBY LABORATORIES INC-CL A	390	$13,000	0.0%	$33.33 *	$28.91	0.0%	COMMON	25659T107
EXEL	EXELIXIS INC	3,000	$13,000	0.0%	$4.33 *	$4.74	0.0%	COMMON	30161Q104
—	LONE PINE RESOURCES INC	41,905	$13,000	0.0%	$0.31	$0.31	—	COMMON	54222A106
—	GRAFTECH INTERNATIONAL LTD	1,950	$13,000	0.0%	$6.67	$6.67	—	COMMON	384313102
—	ABSOLUTE INVEST AG	490	$13,000	0.0%	$26.53	$26.53	—	COMMON	7043569
—	DTF TAX-FREE INCOME INC	894	$13,000	0.0%	$14.54	$14.54	—	COMMON	23334J107
—	WELLS FARGO CO 7.5% $1.875 PFD	11	$13,000	0.0%	$1181.82	$1181.82	—	PREFERRED	949746804
—	LEXINGTON CORP PROPERTIES TRUST REIT	1,121	$13,000	0.0%	$11.60	$11.60	—	COMMON	529043101
—	OLD LINE BANCSHARES INC	1,000	$13,000	0.0%	$13.00	$13.00	—	COMMON	67984M100
PGC	PEAPACK GLADSTONE FINL CORP	761	$13,000	0.0%	$17.08 *	$13.74	0.0%	COMMON	704699107
—	ENTERGY LA LLC $1.3125 PFD	600	$13,000	0.0%	$21.67	$21.67	—	PREFERRED	29364W504
DJP	IPATH DOW JONES - AIG COMMDTY	373	$13,000	0.0%	$34.85	$34.85	—	COMMON	06738C778
—	INVESCO VAN KAMPEN CALIF VALUE FUND	1,083	$13,000	0.0%	$12.00	$12.00	—	COMMON	46132H106
—	CATAMARAN CORPORATION	286	$13,000	0.0%	$45.45	$45.45	—	COMMON	148887102
—	TESARO INC COM	400	$13,000	0.0%	$32.50	$32.50	—	COMMON	881569107
—	BANK OF AMERICA CORP 6.375% $1.594 PFD	509	$12,000	0.0%	$23.58	$23.58	—	PREFERRED	060505617
—	WA/CLAY US INFL-LKD OPP&INC	1,022	$12,000	0.0%	$11.74	$11.74	—	COMMON	95766R104
—	POWERSHARES ETF TRUST II	500	$12,000	0.0%	$24.00	$24.00	—	COMMON	73936Q843
CWST	CASELLA WASTE SYSTEMS INC -A	3,000	$12,000	0.0%	$4.00 *	$4.11	0.0%	COMMON	147448104
—	TELEFONICA SA	1,000	$12,000	0.0%	$12.00	$12.00	—	COMMON	5732524
—	GULF POWER CO 5.75% $1.4375 PFD	498	$12,000	0.0%	$24.10	$24.10	—	PREFERRED	402479745
NOK	NOKIA CORP SPONSORED ADR	3,470	$12,000	0.0%	$3.46	$3.46	—	ADR	654902204
BMRC	BANK OF MARIN BANCORP/CA	300	$12,000	0.0%	$40.00 *	$13.79	0.0%	COMMON	063425102
—	CITIGROUP INC 8.125% $2.03125 PFD	419	$12,000	0.0%	$28.64	$28.64	—	PREFERRED	172967572
—	SILVER BAY REALTY TRUST CORP	755	$12,000	0.0%	$15.89	$15.89	—	COMMON	82735Q102
DXLG	DESTINATION XL GROUP INC	2,000	$12,000	0.0%	$6.00 *	$5.24	0.0%	COMMON	25065K104
—	PORTFOLIO RECOVERY ASSOCIATE	84	$12,000	0.0%	$142.86	$142.86	—	COMMON	73640Q105
CAR	AVIS BUDGET GROUP INC	477	$12,000	0.0%	$25.16 *	$19.42	+47.1%	COMMON	053774105
VLY	VALLEY NATIONAL BANCORP	1,276	$12,000	0.0%	$9.40	$9.34	0.0%	COMMON	919794107
—	PERRIGO CO.	100	$12,000	0.0%	$120.00	$120.00	—	COMMON	714290103
JBTM	JOHN BEAN TECHNOLOGIES CORPORATION ⚠	613	$12,000	0.0%	$19.58	$19.54	0.0%	—	477839104
EWQ	ISHARES MSCI FRANCE ETF	475	$11,000	0.0%	$23.16	$23.16	—	COMMON	464286707
—	SANTOS LIMITED	990	$11,000	0.0%	$11.11	$11.11	—	COMMON	6776703
WSO	WATSCO INC	140	$11,000	0.0%	$78.57 *	$84.42	0.0%	COMMON	942622200
—	HORNBECK OFFSHORE SERVICES	206	$11,000	0.0%	$53.40	$53.40	—	COMMON	440543106
—	PEOPLES UTD FINC INC	750	$11,000	0.0%	$14.67	$14.67	—	COMMON	712704105
—	GEO GROUP INC/THE	345	$11,000	0.0%	$31.88	$37.54	—	COMMON	36159R103
—	CRESCENT FINANCIAL BANCSHARE	2,600	$11,000	0.0%	$4.23	$4.23	—	COMMON	225743103
—	VALSPAR CORP	185	$11,000	0.0%	$59.46	$59.46	—	COMMON	920355104
NVR	NVR INC	13	$11,000	0.0%	$846.15 *	$993.91	0.0%	COMMON	62944T105
—	GOLD STANDARD VENTURES CORP	20,000	$11,000	0.0%	$0.55	$0.55	—	COMMON	B05J9S2
CLCL	CALCOL INC	265,000	$11,000	0.0%	$0.04	$0.04	0.0%	COMMON	128699105
CVGI	COMMERCIAL VEHICLE GROUP INC	1,500	$11,000	0.0%	$7.33 *	$7.54	0.0%	COMMON	202608105
SPSC	SPS COMM INC	200	$11,000	0.0%	$55.00 *	$24.15	0.0%	COMMON	78463M107
—	IAC/INTERACTIVECORP	252	$11,000	0.0%	$43.65	$43.65	—	COMMON	44919P508
—	APACHE CORP 6% $1.5 PFD Ser D	250	$11,000	0.0%	$44.00	$44.00	—	PREFERRED	037411808
—	NATIONAL RESEARCH CORP CL B	337	$11,000	0.0%	$32.64	$32.64	—	COMMON	637372301
PDER	PARDEE RESOURCES CO INC	50	$11,000	0.0%	$220.00 *	$225.60	0.0%	COMMON	699437109
—	VECTREN CORPORATION	350	$11,000	0.0%	$31.43	$30.84	—	COMMON	92240G101
—	CHART INDS INC CONV DTD 8/3/2011 2% 8/1/2018	7,000	$10,000	0.0%	$1.43	$1.43	—	CONVERTIBLE	16115QAC4
—	VCA ANTECH INC	400	$10,000	0.0%	$25.00	$25.00	—	COMMON	918194101
—	CAPITALSOURCE INC	1,091	$10,000	0.0%	$9.17	$9.17	—	COMMON	14055X102
—	AMERICAN GREETINGS CORP. CL A	580	$10,000	0.0%	$17.24	$17.24	—	COMMON	026375105
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	227	$10,000	0.0%	$44.05	$44.05	—	COMMON	78463X541
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	280	$10,000	0.0%	$35.71	$35.71	—	PREFERRED	G16252101
GRMN	GARMIN LTD	300	$10,000	0.0%	$33.33 *	$23.52	0.0%	COMMON	H2906T109
RGA	REINSURANCE GROUP OF AMERICA	162	$10,000	0.0%	$61.73 *	$63.27	0.0%	COMMON	759351604
—	PIER 1 INC	433	$10,000	0.0%	$23.09	$11.93	—	COMMON	720279108
—	FPA PARAMOUNT FUND INC	418	$10,000	0.0%	$23.92	$23.92	—	COMMON	302546106
—	POWER EM MAR SOV DE PT	399	$10,000	0.0%	$25.06	$25.06	—	COMMON	73936T573
—	FOREST CITY ENTERPRISES $0.07375 PFD	400	$10,000	0.0%	$25.00	$25.00	—	PREFERRED	345550404
NXPI	NXP SEMICONDUCTORS N.V.	330	$10,000	0.0%	$30.30 *	$26.01	0.0%	COMMON	N6596X109
—	ENDOLOGIX INC	820	$10,000	0.0%	$12.20	$12.20	—	COMMON	29266S106
—	WEBMD HEALTH CORP-CLASS A	350	$10,000	0.0%	$28.57	$28.57	—	COMMON	94770V102
—	GENMARK DIAGNOSTICS INC	1,000	$10,000	0.0%	$10.00	$10.00	—	COMMON	372309104
NPKI	NEWPARK RESOURCES INC	1,000	$10,000	0.0%	$10.00 *	$10.36	0.0%	COMMON	651718504
—	FIRST AMER HOLDINGS COPORATION	2,000	$10,000	0.0%	$5.00	$5.00	—	COMMON	318476108
—	ONCOGENEX PHARMASEUTICALS INC	1,100	$10,000	0.0%	$9.09	$9.09	—	COMMON	68230A106
INDB	INDEPENDENT BANK CORP	298	$10,000	0.0%	$33.56 *	$22.67	0.0%	COMMON	453836108
KFRC	KFORCE INC	723	$10,000	0.0%	$13.83 *	$14.68	0.0%	COMMON	493732101
—	GENSPERA INC COM	6,019	$10,000	0.0%	$1.66	$1.66	—	COMMON	37251Q100
—	GENERAL AMERICAN INVESTORS INC.	319	$10,000	0.0%	$31.35	$31.35	—	COMMON	368802104
HWCIX	HOTCHKIS & WILEY COR VALUE - I	827	$10,000	0.0%	$12.09	$12.09	—	COMMON	44134R768
—	STANDARD PACIFIC	1,270	$10,000	0.0%	$7.87	$7.87	—	COMMON	85375C101
—	PDI INC	2,000	$9,000	0.0%	$4.50	$4.50	—	COMMON	69329V100
—	SHIRE PLC	100	$9,000	0.0%	$90.00	$90.00	—	COMMON	82481R106
—	BAYERISCHE MOTOREN WERKE AG	110	$9,000	0.0%	$81.82	$81.82	—	COMMON	5756029
GME	GAMESTOP CORP CL A	228	$9,000	0.0%	$39.47 *	$6.27	0.0%	COMMON	36467W109
TBBK	BANCORP INC/THE	603	$9,000	0.0%	$14.93 *	$13.53	0.0%	COMMON	05969A105
—	MOLYCORP INC $0.055 PFD	435	$9,000	0.0%	$20.69	$20.69	—	PREFERRED	608753208
—	HILLENBRAND INC	400	$9,000	0.0%	$22.50	$22.50	—	COMMON	431571108
—	ANSYS INC	135	$9,000	0.0%	$66.67	$66.67	—	COMMON	03662Q105
—	PLY GEM HOLDINGS INC	450	$9,000	0.0%	$20.00	$20.00	—	COMMON	72941W100
—	MICRON TECHNOLOGY INC SR NT CONV DTD 7/26/2011 1.5% 8/1/2031	6,000	$9,000	0.0%	$1.50	$1.50	—	CONVERTIBLE	595112AQ6
CBRL	CRACKER BARREL OLD COUNTRY STORE INC.	100	$9,000	0.0%	$90.00 *	$50.99	0.0%	COMMON	22410J106
XPO	XPO LOGISTICS INC	500	$9,000	0.0%	$18.00 *	$5.83	0.0%	COMMON	983793100
—	MOLYCORP INC	1,500	$9,000	0.0%	$6.00	$6.00	—	COMMON	608753109
DANOY	DANONE	650	$9,000	0.0%	$13.85	$13.85	—	COMMON	23636T100
—	ATMEL CORP.	1,300	$9,000	0.0%	$6.92	$6.92	—	COMMON	049513104
—	ION GEOPHYSICAL CORP	1,500	$9,000	0.0%	$6.00	$6.00	—	COMMON	462044108
—	METLIFE INC	175	$9,000	0.0%	$51.43	$51.43	—	COMMON	59156R116
—	CORTS GS CAPITAL I $0.06 PFD	334	$8,000	0.0%	$23.95	$23.95	—	PREFERRED	22082P208
—	ICG GROUP INC	783	$8,000	0.0%	$10.22	$10.22	—	COMMON	44928D108
—	CHESAPEAKE ENERGY CORP CONV DTD 5/15/2007 2.5% 5/15/2037	9,000	$8,000	0.0%	$0.89	$0.89	—	CONVERTIBLE	165167BZ9
—	HEARTLAND PAYMENT SYSTEMS IN	230	$8,000	0.0%	$34.78	$21.09	—	COMMON	42235N108
—	ATHENAHEALTH INC	100	$8,000	0.0%	$80.00	$80.00	—	COMMON	04685W103
—	EMC CORP CONV DTD 11/17/2006 1.75% 12/1/2013	6,000	$8,000	0.0%	$1.33	$1.33	—	CONVERTIBLE	268648AM4
—	AB VOLVO B ADR	670	$8,000	0.0%	$11.94	$11.94	—	ADR	928856400
—	POST PROPERTIES 8.5% $2.125 PFD Ser A	129	$8,000	0.0%	$62.02	$62.02	—	PREFERRED	737464206
CCNE	CNB FINANCIAL CORP PENNSYLVANIA	500	$8,000	0.0%	$16.00 *	$11.11	0.0%	COMMON	126128107
THC	TENET HEALTHCARE CORP	175	$8,000	0.0%	$45.71 *	$44.77	0.0%	COMMON	88033G407
—	IPATH DJ UBS COFFEE SUBINDEX	336	$8,000	0.0%	$23.81	$23.81	—	COMMON	06739H297
IFNNY	INFINEON TECHNOLOGIES -ADR	1,002	$8,000	0.0%	$7.98	$7.98	—	ADR	45662N103
—	AMERICAN INTERNATIONAL - CW21 WARRANTS	507	$8,000	0.0%	$15.78	$15.78	—	COMMON	026874156
—	SWISHER HYGIENE INC	10,000	$8,000	0.0%	$0.80	$0.80	—	COMMON	870808102
—	WASTE CONNECTIONS INC	214	$8,000	0.0%	$37.38	$37.38	—	COMMON	941053100
UMH	UMH PROPERTIES INC	800	$8,000	0.0%	$10.00	$10.00	—	COMMON	903002103
—	ZYNGA INC	3,000	$8,000	0.0%	$2.67	$2.67	—	COMMON	98986T108
—	LINN CO LLC	234	$8,000	0.0%	$34.19	$34.19	—	COMMON	535782106
NORX	NORSTRA ENERGY INC	10,000	$8,000	0.0%	$0.80 *	$0.74	0.0%	COMMON	65654V103
—	LENDER PROCESSING SERV	224	$7,000	0.0%	$31.25	$31.25	—	COMMON	52602E102
—	FERRO CORP.	1,117	$7,000	0.0%	$6.27	$6.27	—	COMMON	315405100
—	INTERNET	933	$7,000	0.0%	$7.50	$7.50	—	COMMON	45885A300
—	LINCARE HOLDINGS INC CONV Ser A DTD 10/11/2007 2.75% 11/1/20	5,000	$7,000	0.0%	$1.40	$1.40	—	CONVERTIBLE	532791AE0
AD	US CELLULAR CORP	200	$7,000	0.0%	$35.00 *	$19.10	0.0%	COMMON	911684108
MYRX	MYREXIS, INC	101,185	$7,000	0.0%	$0.07	$0.09	0.0%	COMMON	62856H107
LGND	LIGAND PHARMACEUTICALS INC CL B	198	$7,000	0.0%	$35.35 *	$17.99	0.0%	COMMON	53220K504
CECO	CECO ENVIRONMENTAL CORP	600	$7,000	0.0%	$11.67 *	$10.81	0.0%	COMMON	125141101
—	GLIMCHER REALTY TRUST	718	$7,000	0.0%	$9.75	$9.75	—	COMMON	379302102
—	BB&T CORP $1.4625 PFD	300	$7,000	0.0%	$23.33	$23.33	—	PREFERRED	054937206
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	169	$7,000	0.0%	$41.42 *	$44.02	0.0%	COMMON	57164Y107
—	XILINX INC SR NT CONV DTD 6/15/2011 2.625% 6/15/2017	5,000	$7,000	0.0%	$1.40	$1.40	—	CONVERTIBLE	983919AF8
JAVTX	JANUS VENTURE FUND	125	$7,000	0.0%	$56.00	$56.00	—	COMMON	471023507
MSB	MESABI TRUST	400	$7,000	0.0%	$17.50	$17.50	—	COMMON	590672101
—	CC MEDIA HOLDINGS INC	1,500	$7,000	0.0%	$4.67	$4.67	—	COMMON	12502P102
—	NEXTERA ENERGY INC	116	$7,000	0.0%	$60.34	$60.34	—	COMMON	65339F507
BGS	B&G FOODS INC-CLASS A	220	$7,000	0.0%	$31.82 *	$12.47	0.0%	COMMON	05508R106
—	HENNES & MAURITZ ORD B SHARES	215	$7,000	0.0%	$32.56	$32.56	—	COMMON	5687431
—	COLUMBUS COMMUNITY BANK	1,500	$7,000	0.0%	$4.67	$4.67	—	COMMON	199030107
—	BHP BILLITON PLC-ADR	153	$7,000	0.0%	$45.75	$45.75	—	ADR	05545E209
—	PRIVATEBANCORP IV 10% $2.5 PFD	300	$7,000	0.0%	$23.33	$23.33	—	PREFERRED	74272L208
—	OMNICARE INC SR SUB CONV DTD 12/7/2010 3.75% 12/15/2025	4,000	$7,000	0.0%	$1.75	$1.75	—	CONVERTIBLE	681904AN8
—	KNIGHTSBRIDGE TANKERS LTD	1,000	$7,000	0.0%	$7.00	$7.00	—	COMMON	G5299G106
—	ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014	2,000	$7,000	0.0%	$3.50	$3.50	—	CONVERTIBLE	018581AC2
—	ALLEGHENY TECHNOLOGIES INC CONV DTD 6/2/2009 4.25% 6/1/2014	7,000	$7,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	01741RAD4
—	TD AMERITRADE HOLDING CORP	290	$7,000	0.0%	$24.14	$24.14	—	COMMON	87236Y108
—	FLEETCOR TECHNOLOGIES INC COM	91	$7,000	0.0%	$76.92	$76.92	—	COMMON	339041105
—	LOGMEIN INC	300	$7,000	0.0%	$23.33	$23.33	—	COMMON	54142L109
—	WAGEWORKS INC	204	$7,000	0.0%	$34.31	$34.31	—	COMMON	930427109
—	HEALTHWAYS INC	448	$7,000	0.0%	$15.63	$15.63	—	COMMON	422245100
NXST	NEXSTAR BROADCASTING GROUP INC CL A	218	$7,000	0.0%	$32.11 *	$19.49	0.0%	COMMON	65336K103
—	FEDERAL REALTY INVESTMENT TRUST	76	$7,000	0.0%	$92.11	$92.11	—	COMMON	313747206
—	KENMARE RESOURCES PLC	19,035	$7,000	0.0%	$0.37	$0.37	—	COMMON	0487948
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	1,300	$6,000	0.0%	$4.62	$4.62	—	ADR	925458101
OSIS	OSI SYSTEMS INC	101	$6,000	0.0%	$59.41	$58.30	0.0%	COMMON	671044105
—	LEAR CORP WARRANTS	59	$6,000	0.0%	$101.69	$101.69	—	COMMON	521865113
FELE	FRANKLIN ELECTRIC CO. INC.	200	$6,000	0.0%	$30.00 *	$28.79	0.0%	COMMON	353514102
CYH	COMMUNITY HEALTH SYSTEMS INC	140	$6,000	0.0%	$42.86 *	$37.66	0.0%	COMMON	203668108
PFLT	PENNANTPARK FLOATING RATE CAP	458	$6,000	0.0%	$13.10 *	$4.10	0.0%	COMMON	70806A106
VRSN	VERISIGN INC	139	$6,000	0.0%	$43.17 *	$45.93	0.0%	COMMON	92343E102
UNFI	UNITED NATURAL FOODS INC	120	$6,000	0.0%	$50.00 *	$51.91	0.0%	COMMON	911163103
VRA	VERA BRADLEY INC	284	$6,000	0.0%	$21.13 *	$22.25	0.0%	COMMON	92335C106
—	NATUS MEDICAL INC	508	$6,000	0.0%	$11.81	$11.52	—	COMMON	639050103
—	CCSB FINANCIAL CORP	670	$6,000	0.0%	$8.96	$8.96	—	COMMON	14985B105
HAE	HAEMONETICS CORP. MASSACHUSETTS	150	$6,000	0.0%	$40.00	$40.49	0.0%	COMMON	405024100
RYVPX	ROYCE VALUE PLUS FUND-SV	411	$6,000	0.0%	$14.60	$14.60	—	COMMON	780905741
CUBI	CUSTOMERS BANCORP INC	416	$6,000	0.0%	$14.42 *	$15.14	0.0%	COMMON	23204G100
—	BOULDER BRANDS INC	551	$6,000	0.0%	$10.89	$10.89	—	COMMON	101405108
—	GENERAL MOLY INC	3,500	$6,000	0.0%	$1.71	$1.71	—	COMMON	370373102
—	COBALT INTL ENERGY INC CONV DTD 12/17/2012 2.625% 12/1/2019	6,000	$6,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	19075FAA4
—	ROEBLING FINANCIAL CORP INC	800	$6,000	0.0%	$7.50	$7.50	—	COMMON	775004104
—	HERITAGE BANKSHARES INC	500	$6,000	0.0%	$12.00	$12.00	—	COMMON	42721M101
—	INFINERA CORP	600	$6,000	0.0%	$10.00	$10.00	—	COMMON	45667G103
—	RETAIL OPPORTUNITY INVESTMENTS CORP	454	$6,000	0.0%	$13.22	$13.22	—	COMMON	76131N101
—	GUGGENHEIM TIMBER ETF	316	$6,000	0.0%	$18.99	$18.99	—	COMMON	18383Q879
—	RESTORATION HARDWARE HLDGS INC	88	$6,000	0.0%	$68.18	$68.18	—	COMMON	761283100
CRUS	CIRRUS LOGIC INC	400	$6,000	0.0%	$15.00 *	$19.57	0.0%	COMMON	172755100
—	SEATTLE GENETICS INC /WA	220	$6,000	0.0%	$27.27	$27.27	—	COMMON	812578102
HIINX	HARBOR INTERNATIONAL FD - INV	111	$6,000	0.0%	$54.05	$54.05	—	COMMON	411511645
VSH	VISHAY INTERTECHNOLOGY INC.	500	$6,000	0.0%	$12.00 *	$10.89	0.0%	COMMON	928298108
BPOP	POPULAR INC	198	$6,000	0.0%	$30.30 *	$21.82	0.0%	COMMON	733174700
—	MANNING & NAPIER INFL FOCUS EQUITY FUND	533	$6,000	0.0%	$11.26	$11.26	—	COMMON	56382P575
—	CENTERPOINT ENERGY INC $1.165 PFD	135	$6,000	0.0%	$44.44	$44.44	—	PREFERRED	15189T206
GTN	GRAY TELEVISION INC	954	$6,000	0.0%	$6.29 *	$5.99	0.0%	COMMON	389375106
TREX	TREX COMPANY INC	136	$6,000	0.0%	$44.12 *	$6.43	0.0%	COMMON	89531P105
—	COBIZ FINANCIAL INC	632	$5,000	0.0%	$7.91	$7.91	—	COMMON	190897108
EXPGY	EXPERIAN GROUP LTD-SPON ADR	311	$5,000	0.0%	$16.08	$16.08	—	ADR	30215C101
—	BRASIL FOODS	249	$5,000	0.0%	$20.08	$20.08	—	COMMON	10552T107
—	ONCOLYTICS BIOTECH INC	2,000	$5,000	0.0%	$2.50	$2.50	—	COMMON	682310107
—	DREW INDUSTRIES INC	146	$5,000	0.0%	$34.25	$34.25	—	COMMON	26168L205
—	SUSSEX BANCORP	852	$5,000	0.0%	$5.87	$5.87	—	COMMON	869245100
—	TIVO INC	471	$5,000	0.0%	$10.62	$10.62	—	COMMON	888706108
TS	TENARIS SA - ADR	140	$5,000	0.0%	$35.71	$35.71	—	ADR	88031M109
—	NCI BUILDING SYS INC	368	$5,000	0.0%	$13.59	$13.59	—	COMMON	628852204
—	NATIONAL CINEMEDIA INC	308	$5,000	0.0%	$16.23	$16.23	—	COMMON	635309107
—	NEW CENTURY BANK	1,250	$5,000	0.0%	$4.00	$4.00	—	COMMON	643907108
RWR	SPDR DOW JONES REIT ETF	73	$5,000	0.0%	$68.49	$68.49	—	COMMON	78464A607
—	EL PASO ELECTRIC CO	149	$5,000	0.0%	$33.56	$33.56	—	COMMON	283677854
—	NUANCE COMMUNICATIONS INC CONV DTD 8/13/2007 2.75% 8/15/2027	5,000	$5,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	67020YAB6
—	BARNES GROUP INC	220	$5,000	0.0%	$22.73	$22.88	—	COMMON	067806109
BBALX	NORTHERN GLOBAL TACTICAL ASSET ALLOC FD	537	$5,000	0.0%	$9.31	$9.31	—	COMMON	665162392
—	TCW CONVERTIBLE SECURITIES	1,000	$5,000	0.0%	$5.00	$5.00	—	COMMON	872340104
PRTA	PROTHENA CORP PLC	399	$5,000	0.0%	$12.53 *	$9.30	0.0%	COMMON	G72800108
—	WACHOVIA FND 7.25% $1.8125 PFD	200	$5,000	0.0%	$25.00	$25.00	—	PREFERRED	92977V206
—	AVIAT NETWORKS INC	2,027	$5,000	0.0%	$2.47	$2.47	—	COMMON	05366Y102
—	VERISIGN INC CONV DTD 2/15/2008 3.25% 8/15/2037	4,000	$5,000	0.0%	$1.25	$1.25	—	CONVERTIBLE	92343EAD4
VSS	VANGUARD FTSE ALL WO X-US SC	65	$5,000	0.0%	$76.92	$76.92	—	COMMON	922042718
CWCO	CONSOLIDATED WATER COMPANY	500	$5,000	0.0%	$10.00 *	$7.64	0.0%	COMMON	G23773107
WYNN	WYNN RESORTS LTD	40	$5,000	0.0%	$125.00 *	$106.96	0.0%	COMMON	983134107
—	IMMUNOGEN INC	354	$5,000	0.0%	$14.12	$14.12	—	COMMON	45253H101
—	STONEMOR PARTNERS LP	200	$5,000	0.0%	$25.00	$25.00	—	PREFERRED	86183Q100
—	INCYTE CORP SR NT CONV DTD 4/1/2010 4.75% 10/1/2015	2,000	$5,000	0.0%	$2.50	$2.50	—	CONVERTIBLE	45337CAJ1
—	LEAPFROG ENTERPRISES INC	518	$5,000	0.0%	$9.65	$8.62	—	COMMON	52186N106
—	TARGACEPT INC	1,237	$5,000	0.0%	$4.04	$4.04	—	COMMON	87611R306
—	QUICKSILVER	900	$5,000	0.0%	$5.56	$5.56	—	COMMON	74838C106
VMI	VALMONT INDUSTRIES INC	40	$5,000	0.0%	$125.00 *	$146.58	0.0%	COMMON	920253101
—	DAWSON GEOPHYSICAL CO	157	$5,000	0.0%	$31.85	$31.85	—	COMMON	239359102
—	MARKET VECTORS ETF TRUST COAL	300	$5,000	0.0%	$16.67	$16.67	—	COMMON	57060U837
—	NEENAH PAPER INC	158	$5,000	0.0%	$31.65	$31.65	—	COMMON	640079109
EGHT	8X8 INC	610	$5,000	0.0%	$8.20 *	$7.54	0.0%	COMMON	282914100
LOGI	LOGITECH INTERNATIONAL S.A.	600	$4,000	0.0%	$6.67 *	$5.35	0.0%	COMMON	H50430232
—	CIMAREX ENERGY CO	75	$4,000	0.0%	$53.33	$53.33	—	COMMON	171798101
—	ULTRA PETROLEUM CORP	250	$4,000	0.0%	$16.00	$16.00	—	COMMON	903914109
LRLCY	L'OREAL-UNSPONSORED ADR	140	$4,000	0.0%	$28.57	$28.57	—	ADR	502117203
KB	KB FINANCIAL GROUP INC ADR	162	$4,000	0.0%	$24.69	$24.69	—	ADR	48241A105
—	LEAP WIRELESS INTL INC SR NT CONV DTD 1/15/2009 4.5% 7/15/2014	4,000	$4,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	521863AL4
BLDR	BUILDERS FIRSTSOURCE INC	788	$4,000	0.0%	$5.08 *	$6.26	0.0%	COMMON	12008R107
—	PINNACLE FINANCIAL PARTNERS	168	$4,000	0.0%	$23.81	$23.33	—	COMMON	72346Q104
—	ACE AVIATION HOLDINGS INC	1,200	$4,000	0.0%	$3.33	$3.33	—	COMMON	00440P409
—	JEFFERSON BANCSHARES INC/TN	770	$4,000	0.0%	$5.19	$5.19	—	COMMON	472375104
—	GREEN MOUNTAIN COFFEE INC	54	$4,000	0.0%	$74.07	$74.07	—	COMMON	393122106
—	TELECOM CORP NEW ZEALAND LTD SPON ADR	568	$4,000	0.0%	$7.04	$7.04	—	ADR	879278208
TSM	TAIWAN SEMICONDCTOR SP ADR	225	$4,000	0.0%	$17.78	$17.78	—	ADR	874039100
—	PENGROWTH ENERGY CORP	864	$4,000	0.0%	$4.63	$4.63	—	COMMON	70706P104
—	PETROCHINA CO LTD - ADR	45	$4,000	0.0%	$88.89	$88.89	—	ADR	71646E100
—	STANLEY BLACK & DECKER INC	35	$4,000	0.0%	$114.29	$114.29	—	COMMON	854502309
—	ORLEANS HOMEBUILDERS INC	44,987	$4,000	0.0%	$0.09	$0.09	—	COMMON	686588104
—	ASTEX PHARMACEUTICALS INC.	1,000	$4,000	0.0%	$4.00	$4.00	—	COMMON	04624B103
—	SOUND BANKING COMPANY/MOREHE	850	$4,000	0.0%	$4.71	$4.71	—	COMMON	836068106
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR	105	$4,000	0.0%	$38.10	$38.10	—	ADR	833635105
—	ARES CAP CORP SR CV NT CONV DTD 1/25/2011 5.75% 2/1/2016	4,000	$4,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	04010LAB9
—	TECH DATA CORP.	94	$4,000	0.0%	$42.55	$42.55	—	COMMON	878237106
—	ING GLOBAL EQUITY & PR OPPT	500	$4,000	0.0%	$8.00	$8.00	—	COMMON	45684E107
—	TEAM HEALTH HOLDINGS INC	100	$4,000	0.0%	$40.00	$40.00	—	COMMON	87817A107
—	AKZO NOBEL N.V. SPON ADR	225	$4,000	0.0%	$17.78	$17.78	—	ADR	010199305
—	HOLOGIC INC SR NT CV CONV DTD 3/5/2012 2% 3/1/2042	5,000	$4,000	0.0%	$0.80	$0.80	—	CONVERTIBLE	436440AC5
—	BANK OF AMERICA CORP $0.0725 PFD	4	$4,000	0.0%	$1000.00	$1000.00	—	PREFERRED	060505682
NGVC	NATURAL GROCERS BY VITAMIN	140	$4,000	0.0%	$28.57 *	$19.35	0.0%	COMMON	63888U108
XME	SPDR METALS & MINING ETF	150	$4,000	0.0%	$26.67	$26.67	—	COMMON	78464A755
—	CHINA LIFE INSURANCE CO-ADR	129	$4,000	0.0%	$31.01	$31.01	—	ADR	16939P106
—	EASTERN VIRGINIA BANKSHARES	800	$4,000	0.0%	$5.00	$5.00	—	COMMON	277196101
—	VIMPELCOM LTD - SPON ADR	416	$4,000	0.0%	$9.62	$9.62	—	ADR	92719A106
—	TITAN MEDICAL INC	6,600	$3,000	0.0%	$0.45	$0.45	—	COMMON	B2R72T0
—	HMS HOLDINGS CORP	145	$3,000	0.0%	$20.69	$20.69	—	COMMON	40425J101
—	UNITED TECHNOLOGIES CORP	67	$3,000	0.0%	$44.78	$44.78	—	COMMON	913017117
—	CUBIST PHARMACEUTICALS INC CONV DTD 10/25/2010 2.5% 11/1/2017	2,000	$3,000	0.0%	$1.50	$1.50	—	CONVERTIBLE	229678AD9
—	NATURE COAST BANK	1,000	$3,000	0.0%	$3.00	$3.00	—	COMMON	63901Y103
—	CONTINENTAL AIRLS INC CONV DTD 12/11/2009 4.5% 1/15/2015	2,000	$3,000	0.0%	$1.50	$1.50	—	CONVERTIBLE	210795PU8
—	DENDREON CORP CONV DTD 1/20/2011 2.875% 1/15/2016	4,000	$3,000	0.0%	$0.75	$0.75	—	CONVERTIBLE	24823QAC1
—	EMPRESA NAC ELEC-CHIL-SP ADR	87	$3,000	0.0%	$34.48	$34.48	—	ADR	29244T101
—	NAVISTAR INTL CORP NEW SR NT CONV DTD 10/28/2009 3% 10/15/2014	4,000	$3,000	0.0%	$0.75	$0.75	—	CONVERTIBLE	63934EAL2
VECO	VEECO INSTRUMENTS INC	100	$3,000	0.0%	$30.00 *	$33.01	+14.0%	COMMON	922417100
—	ROYAL FINANCIAL INC	770	$3,000	0.0%	$3.90	$3.90	—	COMMON	78027P109
—	CTRIP.COM INTERNATIONAL - ADR	109	$3,000	0.0%	$27.52	$27.52	—	ADR	22943F100
—	FORD MTR CO CONV DTD 11/9/2009 4.25% 11/15/2016	2,000	$3,000	0.0%	$1.50	$1.50	—	CONVERTIBLE	345370CN8
PNGAY	PING AN INSURANCE (GROUP) COMPANY ADR	250	$3,000	0.0%	$12.00	$12.00	—	ADR	72341E304
—	ANGLO AMERICAN PLC-UNSP ADR	329	$3,000	0.0%	$9.12	$9.12	—	ADR	03485P201
ARTGX	ARTISAN GLOBAL VALUE FUND	255	$3,000	0.0%	$11.76	$11.76	—	COMMON	04314H840
—	ORGANOVO HOLDINGS INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COMMON	68620A104
—	GRANDEUR PEAK GLOBAL OPPORTUNITIES FD	1,291	$3,000	0.0%	$2.32	$2.32	—	COMMON	317609386
HCA	HCA HOLDINGS INC	110	$3,000	0.0%	$27.27 *	$35.96	0.0%	COMMON	40412C101
—	FURMANITE CORP	500	$3,000	0.0%	$6.00	$6.00	—	COMMON	361086101
WSFS	WSFS FINANCIAL CORP	75	$3,000	0.0%	$40.00 *	$16.60	0.0%	COMMON	929328102
—	INCONTACT INC COM	434	$3,000	0.0%	$6.91	$6.91	—	COMMON	45336E109
—	HSN INC	65	$3,000	0.0%	$46.15	$46.15	—	COMMON	404303109
TITN	TITAN MACHINERY INC	200	$3,000	0.0%	$15.00 *	$27.09	-18.8%	COMMON	88830R101
—	AOL INC	123	$3,000	0.0%	$24.39	$24.39	—	COMMON	00184X105
—	NUVEEN TAX FREE UNIT TR INS NJ UT SER 28	502	$3,000	0.0%	$5.98	$5.98	—	COMMON	67070G363
—	ALLIANZGI NFJ DIV INT & PREMIUM STRATEGY	200	$3,000	0.0%	$15.00	$15.00	—	COMMON	01883A107
ARAY	ACCURAY INC	597	$3,000	0.0%	$5.03	$5.05	0.0%	COMMON	004397105
—	POWERSHARES CLEANTECH PORTFOLIO	125	$3,000	0.0%	$24.00	$24.00	—	COMMON	73935X278
—	ACCESS NATL CORP COM	300	$3,000	0.0%	$10.00	$10.00	—	COMMON	004337101
FUNC	FIRST UNITED CORP	500	$3,000	0.0%	$6.00 *	$6.22	0.0%	COMMON	33741H107
—	EGSHARES LOW VOLATILITY EMERGING MKTS	200	$3,000	0.0%	$15.00	$15.00	—	COMMON	268461654
—	SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015	2,000	$3,000	0.0%	$1.50	$1.50	—	CONVERTIBLE	795435AC0
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A	300	$3,000	0.0%	$10.00 *	$10.94	0.0%	COMMON	G0457F107
—	BANK OF COMMERCE/CHARLOTTE	1,000	$3,000	0.0%	$3.00	$3.00	—	COMMON	061590105
RGLD	ROYAL GOLD INC	91	$3,000	0.0%	$32.97 *	$54.12	0.0%	COMMON	780287108
—	HOLOGIC INC SR NT CONV DTD 11/23/2010 2% 12/15/2037	2,000	$2,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	436440AB7
—	ANGLOGOLD LIMITED - SPON ADR	156	$2,000	0.0%	$12.82	$12.82	—	ADR	035128206
—	FOOTHILLS BANK & TRUST CORPORATION	2,000	$2,000	0.0%	$1.00	$1.00	—	COMMON	34510Y305
—	LESCARDEN INC	90,000	$2,000	0.0%	$0.02	$0.02	—	COMMON	526867106
—	CALPINE CORP	129	$2,000	0.0%	$15.50	$15.50	—	COMMON	131347304
—	HEALTH CARE REIT INC SR NT CONV DTD 3/15/2010 3% 12/1/2029	2,000	$2,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	42217KAR7
—	ASCENT CAPITAL GROUP INC	36	$2,000	0.0%	$55.56	$55.56	—	COMMON	043632108
H	HYATT HOTELS CORP CL A	68	$2,000	0.0%	$29.41 *	$39.79	0.0%	COMMON	448579102
—	AFFILIATED MANAGERS GROUP CONV DTD 8/6/2008 3.95% 8/15/2038	2,000	$2,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	008252AL2
DXCM	DEXCOM INC	100	$2,000	0.0%	$20.00 *	$4.79	0.0%	COMMON	252131107
—	WHITTING USA TRUST I	650	$2,000	0.0%	$3.08	$3.08	—	COMMON	966389108
—	SMITH & WESSON HOLDING CORP	280	$2,000	0.0%	$7.14	$9.67	—	COMMON	831756101
—	PRIVATEBANCORP INC	116	$2,000	0.0%	$17.24	$18.86	—	COMMON	742962103
—	AK STEEL HLDG	800	$2,000	0.0%	$2.50	$2.50	—	COMMON	001547108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC	200	$2,000	0.0%	$10.00 *	$13.40	0.0%	COMMON	01988P108
SGU	STAR GAS PARTNERS LP	500	$2,000	0.0%	$4.00 *	$4.80	0.0%	PREFERRED	85512C105
UBSI	UNITED BANKSHARES INC	90	$2,000	0.0%	$22.22 *	$25.77	0.0%	COMMON	909907107
—	CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032	2,000	$2,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	220480AC1
APD	AIR PRODUCTS & CHEMICALS INC ⚠	27	$2,000	0.0%	$74.07 *	$74.07	-16.9%	COMMON	009158106
—	SILVER WHEATON CORP	114	$2,000	0.0%	$17.54	$17.54	—	COMMON	828336107
—	UBIQUITI NETWORKS INC	116	$2,000	0.0%	$17.24	$17.24	—	COMMON	90347A100
—	AMR CORP.	500	$2,000	0.0%	$4.00	$4.00	—	COMMON	001765106
LNVGY	LENOVO GROUP LTD - ADR	159	$2,000	0.0%	$12.58	$12.58	—	ADR	526250105
—	KNIGHT CAPITAL GROUP INC A	606	$2,000	0.0%	$3.30	$3.30	—	COMMON	499005106
RWT	REDWOOD TRUST INC	176	$2,000	0.0%	$11.36	$11.36	—	COMMON	758075402
—	HARMAN INTERNATIONAL INDS INC	50	$2,000	0.0%	$40.00	$40.00	—	COMMON	413086109
—	TICC	320	$2,000	0.0%	$6.25	$6.25	—	COMMON	87244T109
—	ENERGY XXI BERMUDA LTD CONV PFD $14.0625	9	$2,000	0.0%	$222.22	$222.22	—	PREFERRED	29274U309
—	SPREADTRUM COMMUNICATIONS INC	100	$2,000	0.0%	$20.00	$20.00	—	COMMON	849415203
—	CAMPUS CREST COMMUNITIES INC	223	$2,000	0.0%	$8.97	$8.97	—	COMMON	13466Y105
—	MEDIVATION INC SR NT CONV DTD 3/19/2012 2.625% 4/1/2017	2,000	$2,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	58501NAA9
—	CONVERGYS CORP	80	$1,000	0.0%	$12.50	$12.50	—	COMMON	212485106
—	ANWORTH MORTGAGE ASSET CORP	281	$1,000	0.0%	$3.56	$3.56	—	COMMON	037347101
TISDZ	TREASURE ISLAND ROYALTY TRUST	5,000	$1,000	0.0%	$0.20	$0.20	—	COMMON	894626209
—	USEC INC	5,000	$1,000	0.0%	$0.20	$0.20	—	COMMON	90333E207
—	PETROLEUM GEO-SERVICES-ADR	135	$1,000	0.0%	$7.41	$7.41	—	ADR	716599105
CHRYY	CHORUS LTD ADR	113	$1,000	0.0%	$8.85	$8.85	—	ADR	17040V107
AVA	AVISTA CORPORATION	60	$1,000	0.0%	$16.67	$16.44	0.0%	COMMON	05379B107
—	UNI-PIXEL INC	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	904572203
—	CHESAPEAKE ENERGY CORP CONV DTD 11/8/2005 2.75% 11/15/2035	2,000	$1,000	0.0%	$0.50	$0.50	—	CONVERTIBLE	165167BW6
—	CAR CHARGING GROUP INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COMMON	14074Y206
TIIAY	TELECOM ITALIA SPA-SP ADR	279	$1,000	0.0%	$3.58	$3.58	—	ADR	87927Y102
—	AMERICAN CAPITAL AGENCY CORP	106	$1,000	0.0%	$9.43	$9.43	—	COMMON	02503X105
EGAN	EGAIN COMMUNICATIONS CORPORATION	180	$1,000	0.0%	$5.56 *	$8.16	0.0%	COMMON	28225C806
—	OI SA-ADR	840	$1,000	0.0%	$1.19	$1.19	—	ADR	670851203
ANF	ABERCROMBIE & FITCH CO-CL A	25	$1,000	0.0%	$40.00 *	$37.66	0.0%	COMMON	002896207
—	FIFTH STREET FINANCE CORP	153	$1,000	0.0%	$6.54	$6.54	—	COMMON	31678A103
—	GS AGRIFUELS CORP	2,000	$1,000	0.0%	$0.50	$0.50	—	COMMON	36298R105
DVA	DAVITA HEALTHCARE PARTNERS I ⚠	12	$1,000	0.0%	$83.33 *	$83.33	-25.1%	COMMON	23918K108
—	GUESS? INC	63	$1,000	0.0%	$15.87	$15.87	—	COMMON	401617105
—	FIRST CAPITAL BANCORP INC	500	$1,000	0.0%	$2.00	$2.00	—	COMMON	319438107
—	COSINE COMMUNICATIONS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COMMON	221222706
—	ARCH COAL INC	500	$1,000	0.0%	$2.00	$2.00	—	COMMON	039380100
SGLRF	SPYGLASS RES CORP	794	$1,000	0.0%	$1.26 *	$2.06	0.0%	COMMON	852193101
—	KCAP FINL INC COM	192	$1,000	0.0%	$5.21	$5.21	—	COMMON	48668E101
EWX	SPDR S&P EMERGING SMALL CAP	35	$1,000	0.0%	$28.57	$28.57	—	COMMON	78463X756
CTRA	CABOT OIL & GAS CORP. CLASS ⚠	27	$1,000	0.0%	$37.04 *	$37.04	-32.9%	COMMON	127097103
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	17	$1,000	0.0%	$58.82	$58.82	—	COMMON	53071M880
YELP	YELP INC	34	$1,000	0.0%	$29.41 *	$28.69	0.0%	COMMON	985817105
BYD	BOYD GAMING CORP	100	$1,000	0.0%	$10.00 *	$10.59	0.0%	COMMON	103304101
—	MOLYCORP INC DEL SR NT CONV DTD 8/22/2012 6% 9/1/2017	2,000	$1,000	0.0%	$0.50	$0.50	—	CONVERTIBLE	608753AF6
PNNT	PENNANTPARK INVESTMENT CORP	131	$1,000	0.0%	$7.63 *	$2.41	0.0%	COMMON	708062104
CALY	CALLAWAY GOLF CO.	235	$1,000	0.0%	$4.26 *	$6.48	0.0%	COMMON	131193104
—	BLDRS EMER MKTS 50 ADR INDEX	50	$1,000	0.0%	$20.00	$20.00	—	COMMON	09348R300
—	CIENA CORP CONV DTD 6/11/2007 0.875% 6/15/2017	2,000	$1,000	0.0%	$0.50	$0.50	—	CONVERTIBLE	171779AE1
—	NAVIOS MARITIME ACQUISITION	500	$1,000	0.0%	$2.00	$2.00	—	COMMON	Y62159101
—	GENCO SHIPPING & TRADING LTD	798	$1,000	0.0%	$1.25	$1.25	—	COMMON	Y2685T107
—	KODIAK OIL & GAS CORP	200	$1,000	0.0%	$5.00	$5.00	—	COMMON	50015Q100
MKSI	MKS INSTRUMENTS INC	63	$1,000	0.0%	$15.87 *	$28.02	-16.3%	COMMON	55306N104
—	ANGLOGOLD ASHANTI HOLDINGS CONV PFD $3	62	$1,000	0.0%	$16.13	$16.13	—	PREFERRED	03512Q206
—	GLADSTONE CAPITAL CORP	202	$1,000	0.0%	$4.95	$4.95	—	COMMON	376535100
—	U S PRECIOUS METALS (ESCROW RECEIPT)	1,000	$0	0.0%	$0.00	—	—	COMMON	91239R102
—	ORCHARD SUPPLY HARDWARE STORES CORP	5	$0	0.0%	$0.00	—	—	COMMON	685691404
—	ORCHARD SUPPLY 0.0000% SERIES A PFD	5	$0	0.0%	$0.00	—	—	PREFERRED	685691503
—	AMERICAN CAPITAL LIMITED	66	$0	0.0%	$0.00	—	—	COMMON	02503Y103
—	COMMERCE ONE INC	1	$0	0.0%	$0.00	—	—	COMMON	200693208
—	CATTLESALE CO/THE	1,875	$0	0.0%	$0.00	—	—	COMMON	149479107
—	EURODEKANIA LIMITED ORDINARY SHARES	189,588	$0	0.0%	$0.00	—	—	COMMON	B1S86H1
—	RALLY SOFTWARE DEVELOPMENT CORP	35	$0	0.0%	$0.00	—	—	COMMON	751198102
—	ALLIED IRISH BANKS - SPONS ADR	964	$0	0.0%	$0.00	—	—	ADR	019228808
—	ALLIANZGI CONVERTIBLE & INCOME FUND	12	$0	0.0%	$0.00	—	—	COMMON	018828103
—	ALLIANCE PHARMACEUTICAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	018773309
—	IRVINE COLLEGE - RESTRICTED	126	$0	0.0%	$0.00	—	—	COMMON	743923963
—	POLYMEDIX INC	1,200	$0	0.0%	$0.00	—	—	COMMON	73174C308
—	OMEGA NAVIGATION ENT-CLASS A	2,000	$0	0.0%	$0.00	—	—	COMMON	Y6476R105
NVMI	NOVA MEASURING INSTRUMENTS LTD	100	$0	0.0%	$0.00	$9.19	0.0%	COMMON	M7516K103
—	HALLWOOD GROUP INC	1	$0	0.0%	$0.00	—	—	COMMON	406364406
—	NETWORK PLUS CORP	100	$0	0.0%	$0.00	—	—	COMMON	64122D506
—	MEMORIAL PRODUCTION PARTNERS LP REP LTD	60	$0	0.0%	$0.00	—	—	PREFERRED	586048100
—	POLLY PECK INTL PLC	1,584	$0	0.0%	$0.00	—	—	COMMON	731649406
—	CAPSTEAD MORTGAGE CORP	118	$0	0.0%	$0.00	—	—	COMMON	14067E506
—	CANAL CAPITAL (COPW) $1.3000 SERIES PFD	626	$0	0.0%	$0.00	—	—	PREFERRED	137003208
—	MERITOR SAVINGS BANK PENN	35,000	$0	0.0%	$0.00	—	—	COMMON	590ESC984
—	NEOSE TECHNOLOGIES INC	200	$0	0.0%	$0.00	—	—	COMMON	640522108
—	QUANTUM GROUP INC/THE	7,500	$0	0.0%	$0.00	—	—	COMMON	74765L202
—	QUANTUM GROUP INC EXP 12/12/2014	5,000	$0	0.0%	$0.00	—	—	COMMON	74765L111
NTDOY	NINTENDO CO LTD - UNSPON ADR	8	$0	0.0%	$0.00	—	—	ADR	654445303
—	QUANTUM GROUP INC 12/12/2014	5,000	$0	0.0%	$0.00	—	—	COMMON	74765L129
ASFZ	ASSOCIATES FIRST CAPITAL CORP	7,700	$0	0.0%	$0.00	—	—	COMMON	046008207
—	BROWNIE'S MARINE GROUP INC	13	$0	0.0%	$0.00	—	—	COMMON	115867103
AMNE	AMERICAN GREEN GROUP INC	500,000	$0	0.0%	$0.00	—	—	COMMON	02639T200
—	AMERICAN HOME MORTGAGE INVESTMENT CORP	50	$0	0.0%	$0.00	—	—	COMMON	02660R107
—	NORTEL NETWORKS CORP	676	$0	0.0%	$0.00	—	—	COMMON	656568508
—	GREAT EXPECTATIONS LTD CAYMAN ISLANDS	171	$0	0.0%	$0.00	—	—	COMMON	GEXLTD
—	AMERICAN SUPERCONDUCTOR CORP.	200	$0	0.0%	$0.00	—	—	COMMON	030111108
—	PUBLIC SECTOR ZONE CORPORATION	20,000	$0	0.0%	$0.00	—	—	COMMON	744994195
—	PROVIMEX RESTRICTED	113	$0	0.0%	$0.00	—	—	COMMON	743923989
—	ADARNA ENERGY CORPORATION	1	$0	0.0%	$0.00	—	—	COMMON	00652G105
APVS	APPLIED VISUAL SCIENCES INC	460	$0	0.0%	$0.00	$0.08	0.0%	COMMON	038287108
PSEC	PROSPECT CAPITAL CORP	51	$0	0.0%	$0.00	$5.45	-58.5%	COMMON	74348T102
AMD	ADVANCED MICRO DEVICES INC.	76	$0	0.0%	$0.00	—	—	COMMON	007903107
—	STARTECH ENVIRONMENTAL CORP	15	$0	0.0%	$0.00	—	—	COMMON	855906103
—	APOLLO GROUP INC-CL A	13	$0	0.0%	$0.00	$53.85	—	COMMON	037604105
KGC	KINROSS GOLD CORP	44	$0	0.0%	$0.00	$5.82	0.0%	COMMON	496902404
HZO	MARINEMAX INC	50	$0	0.0%	$0.00	$12.12	0.0%	COMMON	567908108
MLFNF	MAPLE LEAF FOODS INC	44	$0	0.0%	$0.00	$9.90	0.0%	COMMON	564905107
—	ATC TECH RESTRICTED (ESCROW RECEIPT)	923	$0	0.0%	$0.00	—	—	COMMON	00206Y990
—	ELLINGTON FINANCIAL LLC	64	$0	0.0%	$0.00	—	—	PREFERRED	288522303
HESG	HEALTH SCIENCES GROUP INC	250	$0	0.0%	$0.00	$0.00	0.0%	COMMON	42223A100
—	HEARUSA INC	10	$0	0.0%	$0.00	—	—	COMMON	422ESC301
FNMA	FED NAT'L MTG ASSN	100	$0	0.0%	$0.00	$1.38	0.0%	COMMON	313586109
—	ATHERSYS INC	75	$0	0.0%	$0.00	—	—	COMMON	04744L106
—	E-CHECK "RESTRICTED"	97	$0	0.0%	$0.00	—	—	COMMON	743923997
HMY	HARMONY GOLD MNG-SPON ADR	6	$0	0.0%	$0.00	—	—	ADR	413216300
—	FIRST COMMUNITY BANK CORP OF AMERICA	1,653	$0	0.0%	$0.00	—	—	COMMON	31985E202
—	LRR ENERGY LP	61	$0	0.0%	$0.00	—	—	PREFERRED	50214A104
—	DAIICHI SANKO CO LTD	23	$0	0.0%	$0.00	—	—	COMMON	B0J7D91
—	MATTSON TECHNOLOGY INC	1	$0	0.0%	$0.00	—	—	COMMON	577223100
WSRUF	WASECO RESOURCES INC	4,000	$0	0.0%	$0.00	—	—	COMMON	936900109
—	WASHINGTON MUTUAL INC (ESCROW)	3,975	$0	0.0%	$0.00	—	—	COMMON	939ESC968
—	BREAKTHRU INDS GROUP INC	10,427	$0	0.0%	$0.00	—	—	COMMON	106374200
—	AIRTECH INTERNATIONAL GROUP	1,000	$0	0.0%	$0.00	—	—	COMMON	00950F205
—	BAROTEX TECHNOLOGY CORP	2,500	$0	0.0%	$0.00	—	—	COMMON	06830X100
—	BMC SOFTWARE	21	$0	0.0%	$0.00	—	—	COMMON	055921100
—	COMTREX SYSTEMS CORP	1,000	$0	0.0%	$0.00	—	—	COMMON	205920200
—	NAVIOS MARITIME PARTNERS LP	35	$0	0.0%	$0.00	—	—	COMMON	Y62267102
FHN	FIRST HORIZON NATIONAL CORP	21	$0	0.0%	$0.00	$7.41	0.0%	COMMON	320517105
CCCI	CHINA CABLE & COMMUNICATION	9,800	$0	0.0%	$0.00	$0.01	0.0%	COMMON	16936M106
—	BIO-SOLUTIONS FRANCHISE CO RESTRICTED	3,000	$0	0.0%	$0.00	—	—	COMMON	09058G999
—	WAVE SYSTEMS CORP-CL A	1	$0	0.0%	$0.00	—	—	COMMON	943526400
—	TOUCHLINK RESTRICTED	141	$0	0.0%	$0.00	—	—	COMMON	743923971
—	UNIVERSAL TRAVEL GROUP	2,500	$0	0.0%	$0.00	—	—	COMMON	91388Q202
—	VISTEON CORP - WARRANT	3	$0	0.0%	$0.00	—	—	COMMON	92839U115
—	DYNEX CAPITAL INC	105	$0	0.0%	$0.00	—	—	COMMON	26817Q506
—	DYNEGY INC NEW DEL	1	$0	0.0%	$0.00	—	—	COMMON	26817R108
—	SEALEGS CORPORATION LIMITED	1,000	$0	0.0%	$0.00	—	—	COMMON	6156855
—	FUTUREVEST GROUP RESTRICTED	3,500	$0	0.0%	$0.00	—	—	COMMON	G3705A995
—	CITADEL BROADCASTING CORP	1,269	$0	0.0%	$0.00	—	—	COMMON	17285T106
—	ROCKY MOUNTAIN CHOC FACT INC	87	$0	0.0%	$0.00	—	—	COMMON	774678403
—	ROYAL BANK OF SCOTLAND GROUP ORD SHS	180	$0	0.0%	$0.00	—	—	COMMON	B7T7721
—	SANOFI CVR	300	$0	0.0%	$0.00	—	—	COMMON	80105N113
—	LONGTOP FINANCIAL TECHNOLOGIES	155	$0	0.0%	$0.00	—	—	COMMON	54318P108
—	LOGAN COAL AND TIMBER ASSOCIATION	33	$0	0.0%	$0.00	—	—	COMMON	540990108
—	CORRIDOR COMMUNICATIONS CORP	1,000	$0	0.0%	$0.00	—	—	COMMON	220261101
—	LIGHTBRIDGE CORP	333	$0	0.0%	$0.00	—	—	COMMON	53224K104
AES	AES CORP.	83	$0	0.0%	$0.00	—	—	COMMON	00130H105
HTHL	HUMITECH INTL GROUP INC	10	$0	0.0%	$0.00	—	—	COMMON	44590E103
LPL	LG.PHILIPS LCD CO LTD-ADR	41	$0	0.0%	$0.00	—	—	ADR	50186V102
—	COSI INC	155	$0	0.0%	$0.00	—	—	COMMON	22122P200
—	WYTEX CORP CERT OF BENEFICIAL INT LIQ TR	92	$0	0.0%	$0.00	—	—	COMMON	9AMCS12E5
—	GIGOPTIX INC	7	$0	0.0%	$0.00	—	—	COMMON	37517Y103
—	WEST MARINE INC	40	$0	0.0%	$0.00	—	—	COMMON	954235107
—	BENTLEY SYSTEMS INC	692	$0	0.0%	$0.00	—	—	COMMON	08265T109
WOR	WORTHINGTON INDUSTRIES INC	10	$0	0.0%	$0.00	$19.93	+1.5%	COMMON	981811102
—	BEACH FIRST NATL BANCSHARES	4,500	$0	0.0%	$0.00	—	—	COMMON	073334104
—	WORLDSPACE INC-CLASS A	35	$0	0.0%	$0.00	—	—	COMMON	981579105
—	CPI CORP.	579	$0	0.0%	$0.00	—	—	COMMON	125902106
AFFY	AFFYMAX INC	200	$0	0.0%	$0.00	$0.55	0.0%	COMMON	00826A109
KANP	KAANAPALI LAND NEW	50	$0	0.0%	$0.00	$17.34	0.0%	COMMON	48282H308
—	WMI HOLDINGS CORP	146	$0	0.0%	$0.00	—	—	COMMON	92936P100
AN	AUTONATION INC	5	$0	0.0%	$0.00	—	—	COMMON	05329W102
—	CSF HOLDINGS INC	2,559	$0	0.0%	$0.00	—	—	COMMON	126335991
—	CROWN LABORATORIES INC	1,000	$0	0.0%	$0.00	—	—	COMMON	228392304
—	OI SA-ADR	81	$0	0.0%	$0.00	—	—	ADR	670851104
—	DPS LEHMAN BRTH HLD PFD	2,000	$0	0.0%	$0.00	—	—	PREFERRED	525ESC711
CWGL	CRIMSON WINE GROUP LTD	2	$0	0.0%	$0.00	$8.92	0.0%	COMMON	22662X100
—	FONAR CORP PFD	16	$0	0.0%	$0.00	—	—	PREFERRED	344437504
—	DOWNEY FINANCIAL CORP	400	$0	0.0%	$0.00	—	—	COMMON	261018105
—	MIDCOAST COMMUNITY BANCORP INC	6,563	$0	0.0%	$0.00	—	—	COMMON	59564L107
—	JMAR TECHNOLOGIES INC	30,900	$0	0.0%	$0.00	—	—	COMMON	466212107
—	MILLIKEN DOMESTIC INTL SALES CORP	46,223	$0	0.0%	$0.00	—	—	COMMON	600992135
—	MINDSPEED TECHNOLOGIES	40	$0	0.0%	$0.00	—	—	COMMON	602682205
—	TRONOX INC - B CW18	17	$0	0.0%	$0.00	—	—	COMMON	897051124
—	TRONOX INC - A CW18 EXP 02/14/18	13	$0	0.0%	$0.00	—	—	COMMON	897051116
—	JAVO BEVERAGE CO INC	1,000	$0	0.0%	$0.00	—	—	COMMON	47189R104
—	TREE.COM INC	11	$0	0.0%	$0.00	—	—	COMMON	894675107
—	TRAVEL CENTERS OF AMERICA LLC	70	$0	0.0%	$0.00	—	—	COMMON	894174101
—	TRANSMONTAIGNE PARTNERS LP	30	$0	0.0%	$0.00	—	—	PREFERRED	89376V100
—	SUNPOWER CORPORATION	5	$0	0.0%	$0.00	—	—	COMMON	867652406
GAIN	GLADSTONE INVESTMENT CORP	147	$0	0.0%	$0.00	$2.02	0.0%	COMMON	376546107
—	NOVAVAX INC	300	$0	0.0%	$0.00	$1.89	—	COMMON	670002104
—	IDEARC INC	37	$0	0.0%	$0.00	—	—	COMMON	451663108
—	LEHMAN BROTHERS HOLDINGS INC	500	$0	0.0%	$0.00	—	—	COMMON	524ESC100
—	ICEWEB INC	27,000	$0	0.0%	$0.00	—	—	COMMON	451034201
—	ENERGY CONVERSION DEVICES INC.	200	$0	0.0%	$0.00	—	—	COMMON	292659109
—	COLLECTORS UNIVERSE	98	$0	0.0%	$0.00	—	—	COMMON	19421R200
—	COLONIAL BANCGROUP INC	500	$0	0.0%	$0.00	—	—	COMMON	195493309
—	COLD METAL PRODUCTS INC	23	$0	0.0%	$0.00	—	—	COMMON	192861102
—	OWENS CORNING WARRANT	57	$0	0.0%	$0.00	—	—	COMMON	690742127