Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	2,107,802	$262M	1.9%	$124.43 *	$19.98	+34.3%	COMMON	037833100
JNJ	JOHNSON & JOHNSON	2,454,759	$247M	1.8%	$100.60 *	$60.67	+23.8%	COMMON	478160104
XOM	EXXON MOBIL CORP COM	2,756,301	$234M	1.7%	$85.00 *	$54.12	+2.7%	COMMON	30231G102
PG	PROCTER & GAMBLE CO.	1,705,704	$140M	1.0%	$81.94 *	$55.47	+14.6%	COMMON	742718109
CVX	CHEVRON CORP	1,272,345	$134M	1.0%	$104.98 *	$71.84	-6.9%	COMMON	166764100
HD	HOME DEPOT INC.	1,125,334	$128M	0.9%	$113.61 *	$60.11	+42.0%	COMMON	437076102
ORCL	ORACLE CORP	2,872,108	$124M	0.9%	$43.15 *	$30.45	+21.0%	COMMON	68389X105
PEP	PEPSICO INC.	1,248,005	$119M	0.9%	$95.62 *	$57.30	+21.6%	COMMON	713448108
MMM	3M CO	706,923	$117M	0.9%	$164.95 *	$63.51	+52.5%	COMMON	88579Y101
ADP	AUTOMATIC DATA PROCESSING COM	1,282,023	$110M	0.8%	$85.64 *	$62.17	+9.2%	COMMON	053015103
ACN	ACCENTURE PLC	1,143,412	$107M	0.8%	$93.69 *	$67.14	+11.1%	COMMON	G1151C101
CSCO	CISCO SYS INC COM	3,815,448	$105M	0.8%	$27.52 *	$16.02	+25.4%	COMMON	17275R102
MSFT	MICROSOFT CORP.	2,485,803	$101M	0.7%	$40.65 *	$28.70	+29.8%	COMMON	594918104
WFC	WELLS FARGO CO	1,813,970	$98.68M	0.7%	$54.40 *	$29.60	+34.6%	COMMON	949746101
IBM	INTERNATIONAL BUSINESS	614,558	$98.64M	0.7%	$160.50 *	$111.37	-13.4%	COMMON	459200101
EFA	ISHARES MSCI EAFE INDEX FUND	1,426,700	$91.55M	0.7%	$64.17	$59.04	—	COMMON	464287465
PFE	PFIZER INC.	2,624,825	$91.32M	0.7%	$34.79 *	$17.04	+18.0%	COMMON	717081103
INTC	INTEL CORP	2,901,437	$90.73M	0.7%	$31.27 *	$18.36	+41.7%	COMMON	458140100
AMGN	AMGEN	562,552	$89.92M	0.7%	$159.85 *	$93.98	+22.4%	COMMON	031162100
SLB	SCHLUMBERGER LTD.	1,076,649	$89.83M	0.7%	$83.44 *	$57.15	+7.3%	COMMON	806857108
—	E I DU PONT DE NEMOURS & CO.	1,223,736	$87.46M	0.6%	$71.47	$52.50	—	COMMON	263534109
QCOM	QUALCOMM CORP.	1,224,139	$84.88M	0.6%	$69.34 *	$48.71	+6.0%	COMMON	747525103
—	GENERAL ELEC CO	3,411,065	$84.63M	0.6%	$24.81	$23.34	—	COMMON	369604103
—	DREYFUS GLOBAL REAL ESTATE	8,741,040	$82.78M	0.6%	$9.47	$8.24	—	COMMON	261986582
HON	HONEYWELL INTERNATIONAL INC	754,385	$78.69M	0.6%	$104.31 *	$58.58	+24.6%	COMMON	438516106
SPY	S & P 500 DEPOSITORY RECEIPT	380,426	$78.53M	0.6%	$206.43	$168.62	—	COMMON	78462F103
JPM	J P MORGAN INTL DERIVATIVES CO	1,283,576	$77.76M	0.6%	$60.58 *	$38.10	+16.2%	COMMON	46625H100
UPS	UNITED PARCEL SERVICE - CL B	752,021	$72.9M	0.5%	$96.94 *	$55.38	+25.3%	COMMON	911312106
MRK	MERCK & CO INC	1,262,831	$72.59M	0.5%	$57.48 *	$30.51	+32.1%	COMMON	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	737,377	$72.48M	0.5%	$98.29 *	$32.52	+111.3%	COMMON	83088M102
CTSH	COGNIZANT TECH SOLUTIONS CRP	1,156,374	$72.14M	0.5%	$62.39 *	$44.57	+17.3%	COMMON	192446102
ABT	ABBOTT LABORATORIES	1,555,538	$72.07M	0.5%	$46.33 *	$29.21	+28.1%	COMMON	002824100
PH	PARKER-HANNIFIN CORP.	585,552	$69.55M	0.5%	$118.78 *	$93.71	+8.1%	COMMON	701094104
—	UNITED TECHNOLOGIES CORP.	569,923	$66.79M	0.5%	$117.20	$93.66	—	COMMON	913017109
LLY	ELI LILLY & CO.	883,906	$64.21M	0.5%	$72.65 *	$44.34	+32.3%	COMMON	532457108
GLW	CORNING INC COM	2,816,477	$63.88M	0.5%	$22.68 *	$15.52	+14.8%	COMMON	219350105
ABBV	ABBVIE INC COM	1,083,189	$63.41M	0.5%	$58.54 *	$28.37	+36.9%	COMMON	00287Y109
VZ	VERIZON COMMUNICATIONS	1,284,641	$62.47M	0.5%	$48.63 *	$27.30	+1.2%	COMMON	92343V104
TAREX	THIRD AVENUE REAL ESTATE VAL	1,917,788	$62.19M	0.5%	$32.43	$27.01	—	COMMON	884116401
T	A T & T INC (NEW)	1,902,946	$62.13M	0.5%	$32.65 *	$11.88	-0.7%	COMMON	00206R102
VIG	VANGUARD DIVIDEND APPREC ETF	766,448	$61.67M	0.4%	$80.47	$67.95	—	COMMON	921908844
CL	COLGATE PALMOLIVE CO.	841,451	$58.34M	0.4%	$69.34 *	$45.16	+18.9%	COMMON	194162103
USB	US BANCORP	1,328,607	$58.02M	0.4%	$43.67 *	$22.88	+30.2%	COMMON	902973304
UNP	UNION PACIFIC CORP.	532,981	$57.73M	0.4%	$108.31 *	$79.61	+15.4%	COMMON	907818108
GILD	GILEAD SCIENCES INC COM	585,796	$57.48M	0.4%	$98.13 *	$65.59	+7.5%	COMMON	375558103
CMCSA	COMCAST CORP NEW COM CL A	1,016,705	$57.41M	0.4%	$56.47 *	$20.99	+6.7%	COMMON	20030N101
—	LABORATORY CORP OF AMERICA	452,158	$57.01M	0.4%	$126.09	$104.99	—	COMMON	50540R409
DIS	WALT DISNEY CO.	537,022	$56.33M	0.4%	$104.89 *	$64.19	+43.1%	COMMON	254687106
AXP	AMERICAN EXPRESS CO.	720,823	$56.31M	0.4%	$78.12 *	$59.15	+20.1%	COMMON	025816109
LUV	SOUTHWEST AIRLINES	1,269,330	$56.23M	0.4%	$44.30 *	$27.59	+39.9%	COMMON	844741108
M	MACY'S INC	849,370	$55.13M	0.4%	$64.91	$59.72	+7.8%	COMMON	55616P104
OMC	OMNICOM GROUP	694,060	$54.12M	0.4%	$77.98 *	$42.48	+24.8%	COMMON	681919106
WAT	WATERS CORP	420,649	$52.29M	0.4%	$124.32 *	$111.57	+6.9%	COMMON	941848103
USCI	UNITED STATES COMMODITY INDE	1,153,992	$51.84M	0.4%	$44.92	$53.62	—	COMMON	911717106
WMT	WAL MART STORES INC.	629,952	$51.81M	0.4%	$82.25 *	$22.24	+3.6%	COMMON	931142103
VEA	VANGUARD FTSE DEVELOPED	1,275,624	$50.81M	0.4%	$39.83	$40.74	—	COMMON	921943858
PNC	PNC FINANCIAL SERVICES GROUP	543,308	$50.66M	0.4%	$93.24 *	$52.16	+23.2%	COMMON	693475105
—	MYLAN N V ORD SHARES	847,648	$50.31M	0.4%	$59.35	$59.35	—	COMMON	N59465109
EA	ELECTRONIC ARTS	854,806	$50.27M	0.4%	$58.81 *	$42.10	+24.5%	COMMON	285512109
—	DR PEPPER SNAPPLE GROUP	637,125	$50M	0.4%	$78.48	$67.96	—	COMMON	26138E109
—	REYNOLDS AMERICAN INC	724,736	$49.94M	0.4%	$68.91	$64.10	—	COMMON	761713106
EBAY	EBAY INC	861,902	$49.71M	0.4%	$57.68 *	$20.82	+1.9%	COMMON	278642103
—	BED BATH & BEYOND INC	643,629	$49.41M	0.4%	$76.77	$74.63	—	COMMON	075896100
MMS	MAXIMUS INC	736,363	$49.16M	0.4%	$66.76 *	$48.47	+22.5%	COMMON	577933104
MDT	MEDTRONIC PLC SHS	619,881	$48.34M	0.4%	$77.99 *	$58.10	0.0%	COMMON	G5960L103
AMP	AMERIPRISE FINANCIAL INC	368,995	$48.28M	0.4%	$130.84 *	$96.83	+8.1%	COMMON	03076C106
PSX	PHILLIPS 66	612,947	$48.18M	0.4%	$78.60 *	$48.04	+2.5%	COMMON	718546104
KR	KROGER CO.	626,026	$47.99M	0.3%	$76.66 *	$18.45	+56.6%	COMMON	501044101
EMR	EMERSON ELECTRIC CO.	810,347	$45.88M	0.3%	$56.62 *	$40.59	+6.9%	COMMON	291011104
UTHR	UNITED THERAPEUTICS CORP	263,724	$45.47M	0.3%	$172.43 *	$116.10	+31.3%	COMMON	91307C102
BAX	BAXTER INTL. INC.	661,423	$45.31M	0.3%	$68.50 *	$31.75	-0.3%	COMMON	071813109
BA	BOEING CO.	296,143	$44.44M	0.3%	$150.07 *	$103.60	+23.4%	COMMON	097023105
META	FACEBOOK INC -A	531,488	$43.7M	0.3%	$82.21 *	$63.84	+21.9%	COMMON	30303M102
CNC	CENTENE CORP	616,482	$43.58M	0.3%	$70.69 *	$30.05	+0.1%	COMMON	15135B101
—	CELGENE CORP	377,701	$43.54M	0.3%	$115.28	$106.86	—	COMMON	151020104
RWO	SPDR DOW JONES GLOBAL REAL	875,824	$43.52M	0.3%	$49.69	$43.31	—	COMMON	78463X749
NEE	NEXTERA ENERGY INC	415,207	$43.2M	0.3%	$104.05 *	$14.15	+40.4%	COMMON	65339F101
PAYX	PAYCHEX INC	870,694	$43.2M	0.3%	$49.61 *	$31.72	+10.2%	COMMON	704326107
YUM	YUM BRANDS INC	547,581	$43.1M	0.3%	$78.72 *	$40.03	+11.2%	COMMON	988498101
ITW	ILLINOIS TOOL WORKS	436,927	$42.44M	0.3%	$97.14 *	$51.20	+45.6%	COMMON	452308109
—	OPPENHEIMER STEELPATH MLP	3,481,911	$42.06M	0.3%	$12.08	$12.31	—	COMMON	858268501
NTAP	NETAPP INC	1,182,124	$41.92M	0.3%	$35.46 *	$30.62	-5.3%	COMMON	64110D104
ACHC	ACADIA HEALTHCARE COMPANY IN	575,224	$41.18M	0.3%	$71.60 *	$62.87	+2.0%	COMMON	00404A109
—	STERIS CORP	584,297	$41.06M	0.3%	$70.27	$64.55	—	COMMON	859152100
KO	COCA COLA CO.	993,073	$40.27M	0.3%	$40.55 *	$29.87	-0.9%	COMMON	191216100
V	VISA INC-CLASS A SHARES	608,910	$39.83M	0.3%	$65.41 *	$62.19	-1.5%	COMMON	92826C839
BEN	FRANKLIN RESOURCES INC.	774,581	$39.75M	0.3%	$51.32 *	$31.23	+3.3%	COMMON	354613101
—	ACE LTD	354,026	$39.47M	0.3%	$111.49	$92.22	—	COMMON	H0023R105
—	ACTAVIS PLC SHS	127,512	$37.95M	0.3%	$297.60	$272.53	—	COMMON	G0083B108
—	AMSURG CORP	610,594	$37.56M	0.3%	$61.52	$54.75	—	COMMON	03232P405
—	RAYTHEON COMPANY	343,315	$37.51M	0.3%	$109.25	$77.15	—	COMMON	755111507
NKE	NIKE INC CL B	373,641	$37.48M	0.3%	$100.32 *	$28.26	+47.5%	COMMON	654106103
COP	CONOCOPHILLIPS	599,773	$37.34M	0.3%	$62.26 *	$40.53	+12.4%	COMMON	20825C104
DLTR	DOLLAR TREE INC	453,421	$36.79M	0.3%	$81.14 *	$51.14	+48.4%	COMMON	256746108
BC	BRUNSWICK CORP COM	713,568	$36.71M	0.3%	$51.45 *	$43.40	+2.0%	COMMON	117043109
SYK	STRYKER CORP.	393,686	$36.32M	0.3%	$92.25 *	$62.83	+30.5%	COMMON	863667101
HRL	HORMEL CO	632,294	$35.94M	0.3%	$56.85 *	$21.13	+0.2%	COMMON	440452100
TJX	TJX COS INC	501,490	$35.13M	0.3%	$70.05 *	$25.26	+15.9%	COMMON	872540109
BALL	BALL CORP COM	492,758	$34.81M	0.3%	$70.64 *	$29.27	+5.8%	COMMON	058498106
WAL	WESTERN ALLIANCE	1,172,241	$34.74M	0.3%	$29.64 *	$23.40	+3.4%	COMMON	957638109
—	CHUBB CORP.	343,108	$34.69M	0.3%	$101.10	$85.15	—	COMMON	171232101
—	KELLOGG CO.	525,611	$34.66M	0.3%	$65.95 *	$39.72	+5.1%	COMMON	487836108
—	INTERPUBLIC GROUP COS	1,554,718	$34.39M	0.3%	$22.12 *	$13.18	+8.3%	COMMON	460690100
—	WYNDHAM WORLDWIDE CORP	378,290	$34.22M	0.2%	$90.46	$80.15	—	COMMON	98310W108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	234,412	$33.83M	0.2%	$144.31	$114.65	+28.3%	COMMON	084670702
—	AMAG PHARMACEUTICALS INC	618,639	$33.81M	0.2%	$54.66	$49.14	—	COMMON	00163U106
MCD	MCDONALDS CORP.	344,536	$33.57M	0.2%	$97.44 *	$71.74	+0.6%	COMMON	580135101
LAD	LITHIA MOTORS INC CL A	334,274	$33.23M	0.2%	$99.40 *	$86.43	+4.0%	COMMON	536797103
—	EXPRESS SCRIPTS HLDG CO COM	382,948	$33.23M	0.2%	$86.77	$64.03	—	COMMON	30219G108
PCAR	PACCAR INC.	525,364	$33.17M	0.2%	$63.14 *	$28.15	+0.2%	COMMON	693718108
THO	THOR INDUSTRIES INC	523,529	$33.09M	0.2%	$63.21 *	$46.95	+2.2%	COMMON	885160101
KFY	KORN/FERRY INTERNATIONAL	998,386	$32.82M	0.2%	$32.87 *	$25.48	+1.9%	COMMON	500643200
HII	HUNTINGTON INGALLS INDUSTRIE	234,033	$32.8M	0.2%	$140.14 *	$91.23	+15.2%	COMMON	446413106
QRVO	QORVO INC COM	411,283	$32.78M	0.2%	$79.70 *	$71.21	0.0%	COMMON	74736K101
—	VCA ANTECH INC	594,396	$32.58M	0.2%	$54.82	$46.59	—	COMMON	918194101
—	SWIFT TRANSN CO CL A	1,243,833	$32.36M	0.2%	$26.02	$24.65	—	COMMON	87074U101
IWM	ISHARES TRUST RUSSELL 2000	259,678	$32.3M	0.2%	$124.37	$102.17	—	COMMON	464287655
RHI	ROBERT HALF INTL INC	529,448	$32.04M	0.2%	$60.52	$51.70	+16.3%	COMMON	770323103
ALK	ALASKA AIR GROUP	483,973	$32.03M	0.2%	$66.18 *	$48.78	+21.8%	COMMON	011659109
RDN	RADIAN GROUP Inc	1,903,164	$31.95M	0.2%	$16.79 *	$13.36	+0.8%	COMMON	750236101
EW	EDWARDS LIFESCIENCES CP	222,988	$31.77M	0.2%	$142.46 *	$20.08	+11.7%	COMMON	28176E108
—	ACTIVISION BLIZZARD INC	1,383,635	$31.44M	0.2%	$22.72	$19.30	—	COMMON	00507V109
DHR	DANAHER CORP	369,316	$31.35M	0.2%	$84.89 *	$29.75	+17.2%	COMMON	235851102
—	TIME WARNER INC	367,721	$31.05M	0.2%	$84.44	$67.22	—	COMMON	887317303
CNO	CNO FINANCIAL GROUP INC	1,767,137	$30.43M	0.2%	$17.22 *	$12.89	+1.7%	COMMON	12621E103
ELV	ANTHEM INC	196,092	$30.28M	0.2%	$154.40 *	$96.64	+26.3%	COMMON	036752103
—	TRIUMPH GROUP INC	502,130	$29.99M	0.2%	$59.72	$66.65	—	COMMON	896818101
ZD	j2 GLOBAL INC	450,508	$29.59M	0.2%	$65.68 *	$53.82	+3.4%	COMMON	48123V102
MO	ALTRIA GROUP INC	588,389	$29.43M	0.2%	$50.02 *	$19.23	+36.2%	COMMON	02209S103
—	AMERICAN EQTY INVT LIFE HLD CO	1,008,662	$29.38M	0.2%	$29.13	$27.74	—	COMMON	025676206
—	AKORN INC	615,351	$29.23M	0.2%	$47.51	$37.25	—	COMMON	009728106
TXRH	TEXAS ROADHOUSE INC-CLASS A	794,767	$28.95M	0.2%	$36.43 *	$28.55	+3.7%	COMMON	882681109
ACWX	ISHARES MSCI ACWI EX US INDX	647,719	$28.95M	0.2%	$44.70	$42.97	—	COMMON	464288240
TRV	THE TRAVELERS COMPANIES INC	267,737	$28.95M	0.2%	$108.12 *	$72.25	+16.2%	COMMON	89417E109
HAL	HALLIBURTON CO COM	658,205	$28.88M	0.2%	$43.88 *	$38.18	-11.4%	COMMON	406216101
LOPE	GRAND CANYON ED INC COM	666,556	$28.86M	0.2%	$43.30 *	$44.73	+0.2%	COMMON	38526M106
D	DOMINION RESOURCES INC	406,550	$28.81M	0.2%	$70.87 *	$34.53	+34.9%	COMMON	25746U109
—	DEPOMED INC	1,280,485	$28.69M	0.2%	$22.41	$17.55	—	COMMON	249908104
WTFC	WINTRUST FINANCIAL CORP	598,822	$28.55M	0.2%	$47.68 *	$45.16	+2.3%	COMMON	97650W108
GNTX	GENTEX CORP	1,541,246	$28.2M	0.2%	$18.30 *	$17.07	+3.4%	COMMON	371901109
DCH	AMERICAN AXLE & MANUFACTURIN	1,086,506	$28.06M	0.2%	$25.83 *	$23.45	+4.8%	COMMON	024061103
—	TENNECO AUTOMOTIVE INC	488,507	$28.05M	0.2%	$57.42	$56.29	—	COMMON	880349105
CMI	CUMMINS ENGINE INC COM	201,802	$27.98M	0.2%	$138.64 *	$105.08	-0.2%	COMMON	231021106
—	WALGREENS BOOTS ALLIANCE INC	330,328	$27.97M	0.2%	$84.68	$76.20	—	COMMON	931427108
GWW	W W GRAINGER INC	118,525	$27.95M	0.2%	$235.80 *	$189.33	+5.6%	COMMON	384802104
EEFT	EURONET WORLDWIDE INC	473,971	$27.84M	0.2%	$58.75 *	$52.79	+0.3%	COMMON	298736109
—	BUFFALO WILD WINGS INC	153,118	$27.75M	0.2%	$181.23	$172.06	—	COMMON	119848109
—	ORBITAL ATK INC	361,873	$27.73M	0.2%	$76.62	$76.62	—	COMMON	68557N103
HELE	HELEN OF TROY CORP LTD COM	340,157	$27.72M	0.2%	$81.49 *	$74.78	+2.0%	COMMON	G4388N106
—	FMC TECHNOLOGIES INC	744,432	$27.55M	0.2%	$37.01	$41.13	—	COMMON	30249U101
CVS	CVS CORP	265,890	$27.44M	0.2%	$103.20 *	$53.18	+39.7%	COMMON	126650100
—	HORIZON PHARMA PLC	1,054,141	$27.38M	0.2%	$25.97	$25.97	—	COMMON	G4617B105
BCC	Boise Cascade Co	729,077	$27.31M	0.2%	$37.46 *	$25.20	+3.0%	COMMON	09739D100
—	DUPONT FABROS TECHNOLOGY INC	834,592	$27.27M	0.2%	$32.68	$32.29	—	COMMON	26613Q106
BMY	BRISTOL MYERS SQUIBB CO.	422,005	$27.22M	0.2%	$64.50 *	$28.84	+50.7%	COMMON	110122108
—	CARDTRONICS INC	723,398	$27.2M	0.2%	$37.60	$38.06	—	COMMON	14161H108
—	GOOGLE INC-CL A	48,792	$27.06M	0.2%	$554.68	$802.88	—	COMMON	38259P508
—	ELECTR FOR IMAGING CORP.	644,646	$26.91M	0.2%	$41.75	$40.82	—	COMMON	286082102
EEM	ISHARES MSCI EMERGING MKT IN	668,250	$26.82M	0.2%	$40.13	$38.97	—	COMMON	464287234
VLO	VALERO ENERGY CORP	420,691	$26.76M	0.2%	$63.62 *	$31.51	+16.0%	COMMON	91913Y100
RHP	RYMAN HOSPITALITY PPTYS INC	435,559	$26.53M	0.2%	$60.91	$52.26	—	COMMON	78377T107
SYNA	SYNAPTICS INC	326,149	$26.52M	0.2%	$81.30 *	$67.64	+11.6%	COMMON	87157D109
LZB	LA-Z-BOY INC	939,173	$26.4M	0.2%	$28.11 *	$26.51	+0.2%	COMMON	505336107
IVV	ISHARES S&P 500 INDEX FUND	126,381	$26.27M	0.2%	$207.82	$168.01	—	COMMON	464287200
—	IGATE CAPITAL CORPORATION	614,322	$26.21M	0.2%	$42.66	$42.28	—	COMMON	45169U105
—	VIACOM INC-CLASS B	379,075	$25.89M	0.2%	$68.30	$69.60	—	COMMON	92553P201
BIGGQ	BIG LOTS INC	537,454	$25.81M	0.2%	$48.03 *	$35.95	0.0%	COMMON	089302103
AMAT	APPLIED MATERIALS INC	1,143,745	$25.8M	0.2%	$22.56 *	$19.96	+4.9%	COMMON	038222105
—	MICROSEMI CORP	725,271	$25.67M	0.2%	$35.40	$28.55	—	COMMON	595137100
GAP	THE GAP INC.	587,997	$25.48M	0.2%	$43.33 *	$28.16	+1.2%	COMMON	364760108
CPB	CAMPBELL SOUP CO.	545,649	$25.4M	0.2%	$46.55 *	$32.78	+0.5%	COMMON	134429109
TGT	TARGET CORP	306,565	$25.16M	0.2%	$82.07 *	$47.41	+18.1%	COMMON	87612E106
—	CAMERON INTERNATIONAL CORP	557,176	$25.14M	0.2%	$45.12	$48.79	—	COMMON	13342B105
—	SINCLAIR BROADCAST GROUP - A	799,450	$25.11M	0.2%	$31.41	$30.76	—	COMMON	829226109
CNK	CINEMARK HOLDINGS INC	556,425	$25.08M	0.2%	$45.07 *	$28.08	+17.2%	COMMON	17243V102
—	LANNET INC	367,435	$24.88M	0.2%	$67.71	$65.08	—	COMMON	516012101
SHOO	STEVEN MADDEN LTD	652,502	$24.79M	0.2%	$38.00 *	$20.11	+0.4%	COMMON	556269108
TXN	TEXAS INSTRUMENTS INC.	432,040	$24.7M	0.2%	$57.18 *	$26.68	+56.4%	COMMON	882508104
HOG	HARLEY DAVIDSON INC COM	405,045	$24.6M	0.2%	$60.73 *	$63.04	-0.3%	COMMON	412822108
APD	AIR PRODUCTS & CHEMICALS INC	162,472	$24.58M	0.2%	$151.28 *	$70.62	+49.8%	COMMON	009158106
APH	AMPHENOL CORP-CL A	413,956	$24.39M	0.2%	$58.92 *	$12.25	+3.1%	COMMON	032095101
BDN	BRANDYWINE REALTY TRUST	1,525,923	$24.38M	0.2%	$15.98	$15.66	—	COMMON	105368203
—	RYLAND GROUP INC.	497,592	$24.25M	0.2%	$48.74	$48.72	—	COMMON	783764103
—	WILSHIRE BANCORP INC	2,426,241	$24.19M	0.2%	$9.97	$10.09	—	COMMON	97186T108
—	PRICELINE.COM INC	20,771	$24.18M	0.2%	$1164.07	$1065.93	—	COMMON	741503403
AMN	AMN HEALTHCARE SERVICES	1,040,649	$24.01M	0.2%	$23.07 *	$20.10	+3.0%	COMMON	001744101
VOO	VANGUARD INDEX FDS S&P 500 E	126,263	$23.89M	0.2%	$189.19	$159.01	—	COMMON	922908363
—	MENTOR GRAPHICS	990,261	$23.79M	0.2%	$24.03	$24.02	—	COMMON	587200106
HTH	HILLTOP HOLDINGS INC	1,211,750	$23.55M	0.2%	$19.44 *	$20.29	-6.3%	COMMON	432748101
—	ARRIS GROUP INC NEW	813,847	$23.52M	0.2%	$28.89	$30.25	—	COMMON	04270V106
WDC	WESTERN DIGITAL CORP.	256,796	$23.37M	0.2%	$91.01 *	$57.06	+14.7%	COMMON	958102105
—	POWERSHARES GLOBAL ETF TRUST	569,235	$23.31M	0.2%	$40.96	$42.62	—	COMMON	73936T789
—	INTEGRATED DEVICE TECHNOLOGY	1,159,737	$23.22M	0.2%	$20.02	$19.61	—	COMMON	458118106
NTRS	NORTHERN TRUST CORP	333,252	$23.21M	0.2%	$69.65 *	$42.25	+21.0%	COMMON	665859104
ENS	ENERSYS	358,673	$23.04M	0.2%	$64.24 *	$52.34	+7.2%	COMMON	29275Y102
—	FIRSTMERIT CORP COM	1,203,893	$22.94M	0.2%	$19.06	$19.10	—	COMMON	337915102
—	MEDASSETS INC	1,218,220	$22.93M	0.2%	$18.82	$19.70	—	COMMON	584045108
DVY	ISHARES DJ SELECT DIVIDEND	293,338	$22.86M	0.2%	$77.94	$64.86	—	COMMON	464287168
MTD	METTLER-TOLEDO INTERNATIONAL	69,554	$22.86M	0.2%	$328.64 *	$308.77	+0.2%	COMMON	592688105
FFIV	F5 NETWORKS INC	196,372	$22.57M	0.2%	$114.93 *	$118.25	-0.5%	COMMON	315616102
—	GOOGLE INC CL C	41,149	$22.55M	0.2%	$547.98	$573.32	—	COMMON	38259P706
—	WELLCARE HEALTH PLANS INC	246,291	$22.52M	0.2%	$91.46	$91.24	—	COMMON	94946T106
GPK	GRAPHIC PACKAGING HLDG CO CO	1,548,692	$22.52M	0.2%	$14.54	$14.01	+4.4%	COMMON	388689101
NWL	NEWELL RUBBERMAID INC	575,381	$22.48M	0.2%	$39.07 *	$22.44	+12.6%	COMMON	651229106
EAT	BRINKER INTL. INC.	363,542	$22.38M	0.2%	$61.56 *	$41.07	+23.7%	COMMON	109641100
GD	GENERAL DYNAMICS CORP COM	164,511	$22.33M	0.2%	$135.72 *	$92.74	+16.8%	COMMON	369550108
—	SYMANTEC CORP	955,687	$22.33M	0.2%	$23.36	$23.58	—	COMMON	871503108
DOX	AMDOCS LTD	409,912	$22.3M	0.2%	$54.40 *	$36.09	+14.6%	COMMON	G02602103
LYB	LYONDELLBASELL INDUSTRIES N SH	250,680	$22.01M	0.2%	$87.80 *	$46.23	+1.0%	COMMON	N53745100
—	ICONIX BRAND GROUP INC	639,858	$21.54M	0.2%	$33.67	$33.76	—	COMMON	451055107
KMB	KIMBERLY CLARK CORP COM	201,031	$21.53M	0.2%	$107.10 *	$69.73	+9.4%	COMMON	494368103
—	CYBERONICS INC	329,866	$21.41M	0.2%	$64.91	$55.17	—	COMMON	23251P102
—	COHERENT INC	329,337	$21.39M	0.2%	$64.95	$64.61	—	COMMON	192479103
AZN	ASTRAZENECA PLC SPONSORED AD	310,177	$21.22M	0.2%	$68.43	$52.33	—	ADR	046353108
ROST	ROSS STORES INC	201,304	$21.21M	0.2%	$105.35 *	$31.81	+39.8%	COMMON	778296103
—	BLACKROCK INC	57,948	$21.2M	0.2%	$365.83	$256.75	—	COMMON	09247X101
—	TWENTY FIRST CENTURY FOX INC	623,383	$21.09M	0.2%	$33.84	$35.38	—	COMMON	90130A101
—	HEWLETT PACKARD CO COM	675,875	$21.06M	0.2%	$31.16	$33.72	—	COMMON	428236103
—	C R BARD INC.	125,212	$20.95M	0.2%	$167.34	$131.24	—	COMMON	067383109
LFUS	LITTLEFUSE	210,799	$20.95M	0.2%	$99.38	$94.18	+3.7%	COMMON	537008104
—	FOOT LOCKER INC	332,284	$20.93M	0.2%	$62.99	$53.62	—	COMMON	344849104
AWR	AMERICAN STATES WATER CO	523,003	$20.86M	0.2%	$39.89 *	$31.37	+2.4%	COMMON	029899101
—	COCA COLA ENTERPRISES INC NECO	469,724	$20.76M	0.2%	$44.20	$43.78	—	COMMON	19122T109
EBS	EMERGENT BIOSOLUTIONS INC	718,675	$20.67M	0.2%	$28.76	$24.42	+17.5%	COMMON	29089Q105
INN	SUMMIT HOTEL PROPERTIES INC	1,467,399	$20.64M	0.2%	$14.07	$13.54	—	COMMON	866082100
NVO	NOVO-NORDISK A/S	385,969	$20.61M	0.2%	$53.39	$65.17	—	COMMON	670100205
PM	PHILIP MORRIS INTERNATIONAL	269,698	$20.32M	0.1%	$75.32 *	$50.87	-7.5%	COMMON	718172109
—	PLANTRONICS INC	382,135	$20.23M	0.1%	$52.94	$52.48	—	COMMON	727493108
—	PIER 1 INC	1,444,464	$20.19M	0.1%	$13.98	$13.98	—	COMMON	720279108
—	ROSETTA RESOUCES INC	1,185,949	$20.18M	0.1%	$17.02	$18.50	—	COMMON	777779307
WNC	WABASH NATIONAL	1,429,586	$20.16M	0.1%	$14.10 *	$10.99	+2.3%	COMMON	929566107
IVZ	INVESCO LTD	505,771	$20.07M	0.1%	$39.69 *	$21.65	+11.5%	COMMON	G491BT108
MPC	MARATHON PETE CORP COM	195,900	$20.06M	0.1%	$102.38 *	$31.50	+9.2%	COMMON	56585A102
—	ASHFORD HOSPITALITY TR INC COM	2,065,894	$19.87M	0.1%	$9.62	$9.82	—	COMMON	044103109
—	STONE ENERGY CORP	1,352,915	$19.86M	0.1%	$14.68	$16.89	—	COMMON	861642106
—	FINISAR CORP COM NEW	929,568	$19.84M	0.1%	$21.34	$21.15	—	COMMON	31787A507
—	CHESAPEAKE LODGING TR SH BEN	576,287	$19.49M	0.1%	$33.83	$35.46	—	COMMON	165240102
HRB	H & R BLOCK	607,718	$19.49M	0.1%	$32.07 *	$21.29	+4.9%	COMMON	093671105
VSMAX	VANGUARD SMALL CAP INDEX-ADM	331,830	$19.42M	0.1%	$58.53	$55.84	—	COMMON	922908686
KRG	KITE REALTY GROUP	675,432	$19.03M	0.1%	$28.17	$27.98	—	COMMON	49803T300
—	AETNA INC NEW	177,856	$18.95M	0.1%	$106.52	$81.04	—	COMMON	00817Y108
NVDA	NVIDIA CORP	902,973	$18.89M	0.1%	$20.92 *	$0.44	+17.0%	COMMON	67066G104
MOH	MOLINA HEALTHCARE INC	280,547	$18.88M	0.1%	$67.28 *	$57.55	+0.4%	COMMON	60855R100
CDNS	CADENCE DESIGN SYSTEM	1,022,466	$18.85M	0.1%	$18.44	$17.88	+1.8%	COMMON	127387108
MRSH	MARSH & MCLENNAN COMPANIES	335,893	$18.84M	0.1%	$56.09 *	$41.66	+12.0%	COMMON	571748102
LMT	LOCKHEED MARTIN CORP.	92,065	$18.68M	0.1%	$202.95 *	$90.69	+62.2%	COMMON	539830109
EWBC	EAST WEST BANCORP INC	460,344	$18.63M	0.1%	$40.46 *	$27.40	+11.4%	COMMON	27579R104
—	MONSANTO CO	164,781	$18.54M	0.1%	$112.53	$100.41	—	COMMON	61166W101
—	MARVELL TECHNOLOGY GROUP LTD	1,257,683	$18.49M	0.1%	$14.70	$13.99	—	COMMON	G5876H105
ENTG	ENTEGRIS INC	1,349,447	$18.47M	0.1%	$13.69 *	$11.93	+5.8%	COMMON	29362U104
—	ROCK-TENN COMPANY -CL A	286,308	$18.46M	0.1%	$64.49	$61.69	—	COMMON	772739207
AEP	AMERICAN ELECTRIC POWER	326,339	$18.36M	0.1%	$56.25 *	$38.96	+3.6%	COMMON	025537101
—	TE CONNECTIVITY LTD	255,981	$18.33M	0.1%	$71.61	$61.00	—	COMMON	H84989104
IJR	ISHARES S & P SMALLCAP 600	154,343	$18.22M	0.1%	$118.03	$99.58	—	COMMON	464287804
WU	WESTERN UNION COMPANY	865,162	$18M	0.1%	$20.81	$20.40	—	COMMON	959802109
NDAQ	NASDAQ STOCK MARKET INC	353,205	$17.99M	0.1%	$50.94 *	$13.40	+1.7%	COMMON	631103108
BK	BANK OF NEW YORK MELLON CORP	444,407	$17.88M	0.1%	$40.24 *	$28.15	+5.7%	COMMON	064058100
PGR	PROGRESSIVE CORP OHIO	657,423	$17.88M	0.1%	$27.20 *	$19.05	+2.4%	COMMON	743315103
—	COMPUTER SCIENCES CORP COM	272,469	$17.79M	0.1%	$65.27	$62.30	—	COMMON	205363104
ARCB	ARCBEST CORP	468,676	$17.76M	0.1%	$37.89 *	$36.44	+1.1%	COMMON	03937C105
DG	DOLLAR GENERAL CORP	234,304	$17.66M	0.1%	$75.38 *	$58.17	+5.8%	COMMON	256677105
PEG	PUBLIC SERVICE ENTERPRISE	420,832	$17.64M	0.1%	$41.92 *	$27.21	+4.8%	COMMON	744573106
PMT	PENNYMAC MORTGAGE INVESTMENT	808,108	$17.2M	0.1%	$21.29	$21.49	—	COMMON	70931T103
RPM	RPM INC.	357,332	$17.15M	0.1%	$47.99	$32.11	+50.6%	COMMON	749685103
IT	GARTNER GROUP CLASS A	203,445	$17.06M	0.1%	$83.84	$64.55	+27.8%	COMMON	366651107
—	CA INC	520,507	$16.97M	0.1%	$32.61	$32.21	—	COMMON	12673P105
—	KAPSTONE PAPER & PACKAGING CCO	516,537	$16.96M	0.1%	$32.84	$32.00	—	COMMON	48562P103
VTI	VANGUARD TOTAL STOCK MKT ETF	158,030	$16.95M	0.1%	$107.25	$90.58	—	COMMON	922908769
ZUMZ	ZUMIEZ INC	421,088	$16.95M	0.1%	$40.25 *	$34.52	+12.3%	COMMON	989817101
NOC	NORTHROP GRUMMAN CORP	105,268	$16.94M	0.1%	$160.94 *	$98.48	+35.9%	COMMON	666807102
EPR	EPR PPTYS COM SH BEN INT	281,844	$16.92M	0.1%	$60.03	$60.00	—	COMMON	26884U109
LOW	LOWES COS INC	227,208	$16.9M	0.1%	$74.39 *	$49.67	+18.7%	COMMON	548661107
—	APARTMENT INVT & MGMT CO-A	427,726	$16.83M	0.1%	$39.36	$38.07	—	COMMON	03748R101
AAP	ADVANCE AUTO PARTS	111,131	$16.63M	0.1%	$149.68 *	$77.99	+72.9%	COMMON	00751Y106
PRIM	PRIMORIS SERVICES CORP	965,171	$16.59M	0.1%	$17.19 *	$19.54	-0.1%	COMMON	74164F103
—	L BRANDS INC	175,122	$16.51M	0.1%	$94.28	$51.38	—	COMMON	501797104
GBX	GREENBRIER COMPANIES INC	284,423	$16.5M	0.1%	$57.99 *	$41.35	-1.1%	COMMON	393657101
MYGN	MYRIAD GENETICS INC	463,816	$16.42M	0.1%	$35.40	$34.48	+3.8%	COMMON	62855J104
LKFN	LAKELAND FINANCIAL CORP	401,176	$16.28M	0.1%	$40.58 *	$20.24	-0.1%	COMMON	511656100
WLK	WESTLAKE CHEMICAL CORP	225,919	$16.25M	0.1%	$71.94 *	$54.56	-0.0%	COMMON	960413102
—	AVAGO TECHNOLOGIES LTD	127,898	$16.24M	0.1%	$126.96	$42.48	—	COMMON	Y0486S104
BRX	BRIXMOR PPTY GROUP INC	607,370	$16.12M	0.1%	$26.55	$26.23	—	COMMON	11120U105
MA	MASTERCARD INC-CL A	186,359	$16.1M	0.1%	$86.38 *	$72.39	+12.2%	COMMON	57636Q104
—	E M C CORP MASS COM	626,613	$16.02M	0.1%	$25.56	$26.78	—	COMMON	268648102
WSBC	WESBANCO INC	484,981	$15.8M	0.1%	$32.57	$32.63	-0.3%	COMMON	950810101
NVS	NOVARTIS AG ADR	160,129	$15.79M	0.1%	$98.60	$71.26	—	ADR	66987V109
OII	OCEANEERING INTL INC	290,119	$15.64M	0.1%	$53.93	$58.96	-9.5%	COMMON	675232102
CME	CME GROUP INC COM	164,716	$15.6M	0.1%	$94.70 *	$59.32	+2.6%	COMMON	12572Q105
—	CENTURYTEL INC	448,222	$15.48M	0.1%	$34.55	$38.34	—	COMMON	156700106
MCK	MCKESSON CORP COM	68,290	$15.45M	0.1%	$226.18 *	$144.90	+41.0%	COMMON	58155Q103
—	UBIQUITI NETWORKS INC	511,009	$15.1M	0.1%	$29.55	$31.01	—	COMMON	90347A100
TMO	THERMO FISHER SCIENTIFIC INC	111,745	$15.01M	0.1%	$134.33 *	$103.26	+20.8%	COMMON	883556102
—	PRECISION CASTPARTS CORP	71,103	$14.93M	0.1%	$209.98	$202.06	—	COMMON	740189105
—	NATIONAL OILWELL VARCO INC	298,211	$14.91M	0.1%	$49.98	$67.63	—	COMMON	637071101
—	PATTERSON COS INC	304,721	$14.87M	0.1%	$48.79	$42.28	—	COMMON	703395103
—	BROCADE COMMUNICATIONS SYS	1,251,985	$14.85M	0.1%	$11.86	$11.75	—	COMMON	111621306
SCSC	SCANSOURCE INC	363,854	$14.79M	0.1%	$40.65 *	$37.54	+0.9%	COMMON	806037107
AZZ	AZZ INC COM	313,551	$14.61M	0.1%	$46.58 *	$37.67	+0.8%	COMMON	002474104
ETR	ENTERGY CORP NEW COM	186,370	$14.44M	0.1%	$77.48 *	$26.56	+0.3%	COMMON	29364G103
EFAV	ISHARES MSCI EAFE MINIMUM	218,156	$14.37M	0.1%	$65.88	$61.76	—	COMMON	46429B689
—	JOHNSON CONTROLS	283,982	$14.32M	0.1%	$50.44	$37.83	—	COMMON	478366107
—	STAMPS.COM INC	211,680	$14.24M	0.1%	$67.29	$65.24	—	COMMON	852857200
—	CHEMICAL FINANCIAL CORP	450,432	$14.13M	0.1%	$31.36	$31.01	—	COMMON	163731102
WMB	THE WILLIAMS COMPANIES INC	276,382	$13.98M	0.1%	$50.59 *	$20.91	+19.4%	COMMON	969457100
LEA	LEAR CORP	125,556	$13.91M	0.1%	$110.80 *	$78.19	+10.8%	COMMON	521865204
BIIB	BIOGEN IDEC INC	32,891	$13.89M	0.1%	$422.18 *	$225.01	+75.2%	COMMON	09062X103
ED	CONSOLIDATED EDISON INC	226,466	$13.81M	0.1%	$60.99 *	$41.59	+5.1%	COMMON	209115104
—	RPX CORP COM	948,411	$13.64M	0.1%	$14.39	$14.56	—	COMMON	74972G103
—	LEGG MASON INC	246,613	$13.61M	0.1%	$55.20	$53.37	—	COMMON	524901105
PFG	PRINCIPAL FINANCIAL GROUP	264,690	$13.6M	0.1%	$51.37 *	$29.66	+13.5%	COMMON	74251V102
PKG	PACKAGING CORP OF AMERICA	173,354	$13.55M	0.1%	$78.18 *	$56.15	+1.9%	COMMON	695156109
OXY	OCCIDENTAL PETROLEUM CORP.	179,325	$13.09M	0.1%	$73.00 *	$60.71	-8.1%	COMMON	674599105
—	RED HAT INC	172,628	$13.07M	0.1%	$75.74	$56.41	—	COMMON	756577102
MKC	MCCORMICK & CO. INC.	169,450	$13.06M	0.1%	$77.10 *	$27.61	+9.3%	COMMON	579780206
HMN	HORACE MANN EDUCATORS CORP	381,159	$13.03M	0.1%	$34.20 *	$30.80	+4.5%	COMMON	440327104
—	DISCOVER FINANCIAL SERVICES	229,694	$12.94M	0.1%	$56.34	$52.16	—	COMMON	254709108
—	HAWAIIAN HOLDINGS INC	587,380	$12.94M	0.1%	$22.02	$22.02	—	COMMON	419879101
FDX	FEDEX CORP COM	76,708	$12.69M	0.1%	$165.43 *	$84.30	+75.4%	COMMON	31428X106
CAT	CATERPILLAR INC COM	158,455	$12.68M	0.1%	$80.02 *	$68.91	-8.4%	COMMON	149123101
NWSA	NEWS CORP NEW CL A	789,531	$12.64M	0.1%	$16.01 *	$14.21	+0.0%	COMMON	65249B109
—	VARIAN MEDICAL SYSTEMS INC	134,288	$12.63M	0.1%	$94.07	$67.45	—	COMMON	92220P105
—	ENSCO PLC SHS CLASS A	592,490	$12.48M	0.1%	$21.07	$24.64	—	COMMON	G3157S106
DE	DEERE & CO.	141,221	$12.38M	0.1%	$87.68 *	$69.30	+5.4%	COMMON	244199105
TBI	TRUEBLUE INC	507,303	$12.35M	0.1%	$24.35 *	$23.72	-5.2%	COMMON	89785X101
GS	GOLDMAN SACHS GROUP INC	65,404	$12.29M	0.1%	$187.95 *	$134.33	+11.5%	COMMON	38141G104
ABCIX	AMERICAN BEACON LONDON INCOM	824,509	$12.21M	0.1%	$14.81	$14.69	—	COMMON	024527400
CSRSX	COHEN & STEERS REALTY SHARES	151,177	$12.16M	0.1%	$80.42	$67.84	—	COMMON	192476109
HUM	HUMANA INC COM	67,881	$12.08M	0.1%	$178.00 *	$95.81	+51.5%	COMMON	444859102
—	NORDSTROM INC.	149,079	$11.97M	0.1%	$80.31	$59.00	—	COMMON	655664100
—	ANADARKO PETROLEUM CORP.	144,361	$11.95M	0.1%	$82.80	$86.26	—	COMMON	032511107
TRS	TRIMAS CORP	385,876	$11.88M	0.1%	$30.79 *	$24.13	-2.2%	COMMON	896215209
—	VALSPAR CORP	141,290	$11.87M	0.1%	$84.02	$84.01	—	COMMON	920355104
ADI	ANALOG DEVICES INC.	188,305	$11.86M	0.1%	$62.99 *	$37.82	+20.1%	COMMON	032654105
—	TESORO PETE CORP.	128,323	$11.71M	0.1%	$91.28	$68.48	—	COMMON	881609101
EPD	ENTERPRISE PRODUCTS PARTNERS	355,145	$11.69M	0.1%	$32.92	$51.31	—	PREFERRED	293792107
—	WEINGARTEN REALTY	318,456	$11.46M	0.1%	$35.98	$33.67	—	COMMON	948741103
—	HARMAN INTERNATIONAL INDS IN	83,590	$11.17M	0.1%	$133.62	$105.51	—	COMMON	413086109
—	TESSERA TECHNOLOGIES INC	277,098	$11.16M	0.1%	$40.27	$40.27	—	COMMON	88164L100
GPC	GENUINE PARTS CO.	119,084	$11.1M	0.1%	$93.19 *	$61.90	+13.7%	COMMON	372460105
HSY	HERSHEY FOODS CORP.	109,893	$11.09M	0.1%	$100.90 *	$73.26	+9.8%	COMMON	427866108
—	SEAGATE TECHNOLOGY	210,814	$10.97M	0.1%	$52.03	$51.54	—	COMMON	G7945M107
—	SUNTRUST BANKS INC.	265,386	$10.9M	0.1%	$41.09	$39.56	—	COMMON	867914103
NSC	NORFOLK SOUTHERN CORP.	105,487	$10.86M	0.1%	$102.90 *	$59.22	+42.2%	COMMON	655844108
ARE	ALEXANDRIA REAL ESTATE EQ INCO	109,981	$10.78M	0.1%	$98.04 *	$64.32	+2.1%	COMMON	015271109
—	TUPPERWARE CORP	156,067	$10.77M	0.1%	$69.02	$75.27	—	COMMON	899896104
—	LINKEDIN CORP -A	42,952	$10.73M	0.1%	$249.84	$213.96	—	COMMON	53578A108
RSG	REPUBLIC SERVICES INC - CL A	260,116	$10.55M	0.1%	$40.55 *	$32.32	+3.6%	COMMON	760759100
BDX	BECTON DICKINSON & CO.	73,433	$10.54M	0.1%	$143.57 *	$83.25	+42.4%	COMMON	075887109
WKC	WORLD FUEL SERVICES CORP	182,758	$10.5M	0.1%	$57.47 *	$44.09	+17.8%	COMMON	981475106
—	AON PLC	108,382	$10.42M	0.1%	$96.10	$95.67	—	COMMON	G0408V102
—	SCRIPPS NETWORKS INTERAC	149,308	$10.23M	0.1%	$68.55	$75.39	—	COMMON	811065101
—	ST JUDE MEDICAL INC	156,386	$10.23M	0.1%	$65.39	$62.08	—	COMMON	790849103
DGX	QUEST DIAGNOSTICS INC	131,129	$10.08M	0.1%	$76.84 *	$48.83	+18.0%	COMMON	74834L100
—	POWERSHARES FTSE RAFI US 1K	110,118	$10.05M	0.1%	$91.30	$85.00	—	COMMON	73935X583
FITB	FIFTH THIRD BANK	516,943	$9.743M	0.1%	$18.85 *	$11.72	+10.6%	COMMON	316773100
ET	ENERGY TRANSFER EQUITY LP	152,388	$9.654M	0.1%	$63.35	$54.93	—	PREFERRED	29273V100
POLIX	POLEN GROWTH FUND - INS	529,614	$9.638M	0.1%	$18.20	$16.38	—	COMMON	360873657
—	CORRECTIONS CORP AMER NEW COM	237,664	$9.567M	0.1%	$40.25	$36.27	—	COMMON	22025Y407
TRN	TRINITY INDUSTRIES INC.	262,874	$9.333M	0.1%	$35.50 *	$18.52	-15.4%	COMMON	896522109
—	SANDISK CORP	144,559	$9.195M	0.1%	$63.61	$78.71	—	COMMON	80004C101
SKYW	SKYWEST INC	627,349	$9.163M	0.1%	$14.61 *	$13.90	0.0%	COMMON	830879102
IFF	INTERNATIONAL FLAVORS &	78,033	$9.16M	0.1%	$117.39 *	$74.84	+16.2%	COMMON	459506101
PSA	PUBLIC STORAGE INC	46,218	$9.111M	0.1%	$197.13 *	$102.27	+26.5%	COMMON	74460D109
KEY	KEYCORP - NEW	643,345	$9.108M	0.1%	$14.16 *	$8.36	+7.1%	COMMON	493267108
—	ROYAL DUTCH SHELL PLC-ADR A	151,162	$9.016M	0.1%	$59.64	$63.88	—	ADR	780259206
HUN	HUNTSMAN CORP	406,268	$9.005M	0.1%	$22.17	$22.50	-0.8%	COMMON	447011107
—	XEROX CORP.	699,330	$8.984M	0.1%	$12.85	$13.53	—	COMMON	984121103
ROK	ROCKWELL AUTOMATION INC	77,410	$8.978M	0.1%	$115.98 *	$85.47	+6.2%	COMMON	773903109
KLAC	KLA-TENCOR CORPORATION	153,744	$8.96M	0.1%	$58.28 *	$39.63	+31.2%	COMMON	482480100
HP	HELMERICH & PAYNE INC.	130,149	$8.858M	0.1%	$68.06 *	$81.07	-19.3%	COMMON	423452101
RLJ	RLJ LODGING TR COM	281,889	$8.825M	0.1%	$31.31	$32.59	—	COMMON	74965L101
—	CIGNA CORP	67,597	$8.747M	0.1%	$129.40	$92.02	—	COMMON	125509109
NAVI	NAVIENT CORP	425,911	$8.658M	0.1%	$20.33	$17.37	+18.3%	COMMON	63938C108
TSN	TYSON FOODS INC. CLASS A	225,614	$8.639M	0.1%	$38.29 *	$31.17	-0.2%	COMMON	902494103
GLD	SPDR GOLD TRUST	75,797	$8.614M	0.1%	$113.65	$119.23	—	COMMON	78463V107
FIS	FIDELITY NATIONAL INFORMATIO	125,287	$8.525M	0.1%	$68.04 *	$42.78	+26.7%	COMMON	31620M106
RNR	RENAISSANCE RE HOLDINGS LTD	85,292	$8.505M	0.1%	$99.72	$88.61	+12.8%	COMMON	G7496G103
EFV	ISHARES MSCI EAFE VALUE INX	159,360	$8.49M	0.1%	$53.28	$50.63	—	COMMON	464288877
LNC	LINCOLN NATIONAL CORP IND	146,661	$8.426M	0.1%	$57.45 *	$28.46	+32.4%	COMMON	534187109
LAMR	LAMAR ADVERTISING CO NEW CL	140,853	$8.347M	0.1%	$59.26	$53.79	—	COMMON	512816109
VB	VANGUARD SMALL- CAP VIPERS	68,098	$8.345M	0.1%	$122.54	$108.72	—	COMMON	922908751
SHW	SHERWIN WILLIAMS CO.	28,911	$8.224M	0.1%	$284.46 *	$53.48	+57.4%	COMMON	824348106
—	GLAXOSMITHKLINE PLC - ADR	175,857	$8.114M	0.1%	$46.14	$49.07	—	ADR	37733W105
CLX	CLOROX CO.	73,313	$8.091M	0.1%	$110.36 *	$60.06	+33.1%	COMMON	189054109
MET	METLIFE INC	160,008	$8.087M	0.1%	$50.54 *	$32.47	-3.9%	COMMON	59156R108
—	INTEGRATED SILICON SOLUTION	446,252	$7.981M	0.1%	$17.88	$16.09	—	COMMON	45812P107
—	WESTERN GAS PARTNERS LP	119,199	$7.848M	0.1%	$65.84	$65.32	—	PREFERRED	958254104
CTAS	CINTAS CORP	95,839	$7.822M	0.1%	$81.62 *	$17.16	+5.6%	COMMON	172908105
AMG	AFFILIATED MANAGERS GROUP	35,618	$7.648M	0.1%	$214.72 *	$203.99	+0.1%	COMMON	008252108
OHI	OMEGA HEALTHCARE INVESTORS	188,280	$7.637M	0.1%	$40.56	$37.68	—	COMMON	681936100
ADBE	ADOBE SYS INCORP	100,624	$7.438M	0.1%	$73.92	$47.64	+56.6%	COMMON	00724F101
PANW	PALO ALTO NETWORKS INC	49,904	$7.289M	0.1%	$146.06 *	$8.81	+154.1%	COMMON	697435105
SCHW	CHARLES SCHWAB CORP.	238,517	$7.259M	0.1%	$30.43 *	$19.66	+29.2%	COMMON	808513105
CSX	CSX CORP	218,138	$7.224M	0.1%	$33.12 *	$8.05	+20.5%	COMMON	126408103
—	REGENCY ENERGY PARTNERS LP	313,549	$7.169M	0.1%	$22.86	$27.06	—	PREFERRED	75885Y107
—	POLYONE CORP COM	181,837	$6.79M	0.0%	$37.34	$35.85	—	COMMON	73179P106
—	SYNTEL INC	129,716	$6.709M	0.0%	$51.72	$45.16	—	COMMON	87162H103
—	SIGMA-ALDRICH CORP.	48,365	$6.685M	0.0%	$138.22	$81.23	—	COMMON	826552101
—	DOW CHEM CO.	137,888	$6.614M	0.0%	$47.97	$35.02	—	COMMON	260543103
—	FLIR SYSTEMS INC	209,685	$6.557M	0.0%	$31.27	$31.20	—	COMMON	302445101
DUK	DUKE ENERGY CORP	84,645	$6.498M	0.0%	$76.77 *	$42.10	+23.0%	COMMON	26441C204
UNH	UNITEDHEALTH GROUP INC	53,266	$6.299M	0.0%	$118.26 *	$61.68	+51.1%	COMMON	91324P102
GGG	GRACO INC	86,218	$6.221M	0.0%	$72.15 *	$16.98	+26.6%	COMMON	384109104
C	CITIGROUP INC	120,470	$6.205M	0.0%	$51.51 *	$38.59	-1.7%	COMMON	172967424
KMI	KINDER MORGAN INC	146,541	$6.163M	0.0%	$42.06 *	$22.25	+7.3%	COMMON	49456B101
BAC	BANK OF AMERICA CORP	398,559	$6.132M	0.0%	$15.39 *	$12.31	+3.6%	COMMON	060505104
—	STRALEM EQUITY FUND	403,829	$6.117M	0.0%	$15.15	$16.03	—	COMMON	862594207
RIG	TRANSOCEAN LTD	414,544	$6.08M	0.0%	$14.67 *	$20.81	-22.1%	COMMON	H8817H100
HDV	ISHARES HIGH DIVIDEND EQUITY	81,098	$6.08M	0.0%	$74.97	$71.37	—	COMMON	46429B663
VNQ	VANGUARD REIT ETF	71,963	$6.066M	0.0%	$84.29	$71.05	—	COMMON	922908553
—	OMNICARE INC	77,813	$5.994M	0.0%	$77.03	$57.37	—	COMMON	681904108
GMED	GLOBUS MEDICAL INC	234,641	$5.922M	0.0%	$25.24 *	$15.43	+57.9%	COMMON	379577208
—	POWERSHARES QQQ	56,071	$5.92M	0.0%	$105.58	$71.92	—	COMMON	73935A104
MDY	SPDR S&P MIDCAP 400 EFT TR	21,053	$5.836M	0.0%	$277.21	$219.64	—	COMMON	78467Y107
—	CDK GLOBAL INC	124,788	$5.833M	0.0%	$46.74	$40.75	—	COMMON	12508E101
—	SPIRIT AEROSYSTEMS HOLD-CL A	110,716	$5.78M	0.0%	$52.21	$51.51	—	COMMON	848574109
—	QUINTILES TRANSNATIONAL	85,488	$5.724M	0.0%	$66.96	$66.95	—	COMMON	74876Y101
—	HCC INSURANCE HOLDINGS INC	100,783	$5.71M	0.0%	$56.66	$53.97	—	COMMON	404132102
ETN	EATON CORP PLC ORDINARY	83,775	$5.691M	0.0%	$67.93 *	$48.22	+8.9%	COMMON	G29183103
FCX	FREEPORT MCMORAN COPPER GOLD	299,368	$5.672M	0.0%	$18.95 *	$24.55	-28.2%	COMMON	35671D857
WHR	WHIRLPOOL CORP.	27,951	$5.647M	0.0%	$202.03	$184.99	+9.8%	COMMON	963320106
AKAM	AKAMAI TECHNOLOGIES	78,416	$5.57M	0.0%	$71.03 *	$35.38	+86.8%	COMMON	00971T101
PAA	PLAINS ALL AMERICAN PIPELINE	112,113	$5.466M	0.0%	$48.75	$53.98	—	PREFERRED	726503105
—	DUPONT CAPITAL EMG MKTS -I	701,383	$5.442M	0.0%	$7.76	$8.40	—	COMMON	360873673
BRK/A	BERKSHIRE HATHAWAY INC.	25	$5.437M	0.0%	$217480.00	$170923.72	+29.3%	COMMON	084670108
IWD	ISHARES RUSSELL 1000 VALUE	52,484	$5.409M	0.0%	$103.06	$88.64	—	COMMON	464287598
MCHP	MICROCHIP TECHNOLOGY INC.	110,222	$5.389M	0.0%	$48.89 *	$13.83	+39.8%	COMMON	595017104
AVY	AVERY DENNISON CORP.	100,358	$5.309M	0.0%	$52.90 *	$37.27	+15.6%	COMMON	053611109
KIM	KIMCO REALTY CORP	197,546	$5.303M	0.0%	$26.84 *	$14.31	+11.0%	COMMON	49446R109
CHRW	CH ROBINSON WORLDWIDE INC	71,545	$5.237M	0.0%	$73.20 *	$55.49	+1.7%	COMMON	12541W209
SCZ	ISHARES MSCI EAFE SMALL CAP	105,615	$5.224M	0.0%	$49.46	$46.83	—	COMMON	464288273
CAH	CARDINAL HEALTH INC COM	57,417	$5.181M	0.0%	$90.23 *	$49.69	+28.1%	COMMON	14149Y108
—	TIME WARNER CABLE	34,296	$5.139M	0.0%	$149.84	$110.47	—	COMMON	88732J207
—	BROADCOM CORP - CL A	118,323	$5.122M	0.0%	$43.29	$42.72	—	COMMON	111320107
—	HOSPITALITY PROPERTIES TRUST	153,575	$5.065M	0.0%	$32.98	$28.18	—	COMMON	44106M102
IWB	ISHARES RUSSELL 1000 INDEX	43,121	$4.995M	0.0%	$115.84	$91.21	—	COMMON	464287622
PWR	QUANTA SERVICES INC	174,387	$4.974M	0.0%	$28.52 *	$28.97	-5.1%	COMMON	74762E102
PPG	PPG INDUSTRIES INC.	22,055	$4.972M	0.0%	$225.44 *	$62.61	+50.8%	COMMON	693506107
F	FORD MOTOR COMPANY	298,469	$4.816M	0.0%	$16.14 *	$9.00	-1.9%	COMMON	345370860
NUE	NUCOR CORP.	98,182	$4.665M	0.0%	$47.51 *	$33.57	+7.1%	COMMON	670346105
—	P H GLATFELTER CO.	167,389	$4.607M	0.0%	$27.52	$25.13	—	COMMON	377316104
—	PAREXEL INTERNATIONAL CORP	66,319	$4.574M	0.0%	$68.97	$61.28	—	COMMON	699462107
ADM	ARCHER DANIELS MIDLAND	96,298	$4.563M	0.0%	$47.38 *	$34.17	+1.2%	COMMON	039483102
DVN	DEVON ENERGY CORP	75,621	$4.559M	0.0%	$60.29 *	$37.21	+11.7%	COMMON	25179M103
BP	BP PLC SPONS ADR	115,774	$4.526M	0.0%	$39.09	$42.84	—	ADR	055622104
GIS	GENERAL MILLS INC.	79,940	$4.524M	0.0%	$56.59 *	$33.68	+8.8%	COMMON	370334104
AEE	AMEREN CORP	106,575	$4.496M	0.0%	$42.19 *	$26.91	+16.0%	COMMON	023608102
TEVA	TEVA PHARMACEUTICAL ADR	72,089	$4.489M	0.0%	$62.27	$48.86	—	ADR	881624209
SJM	JM SMUCKER CO/THE-NEW COM	38,714	$4.479M	0.0%	$115.69 *	$71.42	+11.2%	COMMON	832696405
WDAY	WORKDAY INC CL A	52,073	$4.395M	0.0%	$84.40	$81.52	+3.7%	COMMON	98138H101
IWS	ISHARES RUSSELL MIDCAP VALUE	57,468	$4.324M	0.0%	$75.24	$59.63	—	COMMON	464287473
—	NEW YORK COMMUNITY BANCORP	258,242	$4.32M	0.0%	$16.73	$15.79	—	COMMON	649445103
—	WHITING PETROLEUM CORP	138,228	$4.27M	0.0%	$30.89	$51.59	—	COMMON	966387102
CCL	CARNIVAL CORP	89,171	$4.264M	0.0%	$47.82 *	$29.91	+28.8%	COMMON	143658300
XLU	UTILITIES SELECT SECTOR SPDR	95,273	$4.232M	0.0%	$44.42	$37.62	—	COMMON	81369Y886
SBUX	STARBUCKS CORP.	44,659	$4.227M	0.0%	$94.65 *	$24.16	+49.5%	COMMON	855244109
—	JARDEN CORP	79,149	$4.186M	0.0%	$52.89	$50.38	—	COMMON	471109108
—	ALTERA CORPORATION	97,394	$4.178M	0.0%	$42.90	$37.26	—	COMMON	021441100
—	DIRECTV	49,009	$4.17M	0.0%	$85.09	$77.57	—	COMMON	25490A309
—	HANESBRANDS INC	124,152	$4.159M	0.0%	$33.50	$44.45	—	COMMON	410345102
XLE	ENERGY SELECT SECTOR SPDR	52,481	$4.071M	0.0%	$77.57	$78.83	—	COMMON	81369Y506
EXC	EXELON CORPORATION	121,164	$4.071M	0.0%	$33.60 *	$15.88	+6.0%	COMMON	30161N101
KMX	CARMAX INC	58,891	$4.063M	0.0%	$68.99 *	$48.68	+33.9%	COMMON	143130102
—	APACHE CORP	66,771	$4.027M	0.0%	$60.31	$83.86	—	COMMON	037411105
—	NABORS INDUSTRIES LTD	293,037	$3.998M	0.0%	$13.64	$13.97	—	COMMON	G6359F103
—	GANNETT CO. INC.	106,634	$3.953M	0.0%	$37.07	$30.89	—	COMMON	364730101
FLR	FLUOR CORP (NEW)	67,430	$3.853M	0.0%	$57.14 *	$55.43	-7.9%	COMMON	343412102
AMZN	AMAZON.COM INC	10,332	$3.843M	0.0%	$371.95 *	$14.94	+17.7%	COMMON	023135106
VEEV	VEEVA SYS INC CL A	150,000	$3.828M	0.0%	$25.52 *	$28.17	+0.0%	COMMON	922475108
MS	MORGAN STANLEY	106,470	$3.798M	0.0%	$35.67 *	$25.78	+3.5%	COMMON	617446448
SWK	STANLEY BLACK & DECKER INC	39,462	$3.762M	0.0%	$95.33 *	$59.13	+22.6%	COMMON	854502101
IWV	ISHARES RUSSELL 3000 INDEX	30,339	$3.757M	0.0%	$123.83	$108.21	—	COMMON	464287689
OMCL	OMNICELL INC	105,833	$3.714M	0.0%	$35.09 *	$31.17	+5.8%	COMMON	68213N109
—	KRAFT FOODS GROUP INC COM	42,503	$3.701M	0.0%	$87.08	$61.38	—	COMMON	50076Q106
—	EXELIS INC	148,210	$3.61M	0.0%	$24.36	$18.91	—	COMMON	30162A108
VFC	V F CORP.	47,577	$3.582M	0.0%	$75.29 *	$58.25	+18.8%	COMMON	918204108
PBI	PITNEY BOWES INC.	153,367	$3.575M	0.0%	$23.31	$21.45	+8.5%	COMMON	724479100
IWO	ISHARES RUSSELL 2000 GROWTH	23,531	$3.565M	0.0%	$151.50	$117.03	—	COMMON	464287648
MDLZ	MONDELEZ INTL INC CL A	98,011	$3.536M	0.0%	$36.08 *	$23.33	+21.4%	COMMON	609207105
DAN	DANA HOLDING CORP	166,688	$3.526M	0.0%	$21.15 *	$16.79	+3.4%	COMMON	235825205
SYY	SYSCO CORP	93,001	$3.508M	0.0%	$37.72 *	$25.39	+16.3%	COMMON	871829107
COST	COSTCO WHOLESALE CORP	23,107	$3.499M	0.0%	$151.43 *	$84.97	+42.3%	COMMON	22160K105
—	ENERGY TRANSFER PARTNERS LP	62,080	$3.46M	0.0%	$55.73	$51.50	—	PREFERRED	29273R109
KSS	KOHL'S	43,824	$3.428M	0.0%	$78.22 *	$64.77	+5.1%	COMMON	500255104
DAL	DELTA AIR LINES INC	75,618	$3.398M	0.0%	$44.94 *	$28.56	+42.3%	COMMON	247361702
CMA	COMERICA INC.	74,598	$3.365M	0.0%	$45.11 *	$29.67	+0.2%	COMMON	200340107
COF	CAPITAL ONE FINL CORP COM	42,697	$3.364M	0.0%	$78.79 *	$65.58	-1.6%	COMMON	14040H105
AIG	AMERICAN INTERNATIONAL GROUP	61,213	$3.352M	0.0%	$54.76 *	$38.32	+7.5%	COMMON	026874784
IWN	ISHARES RUSSELL 2000 VALUE	32,408	$3.343M	0.0%	$103.15	$88.77	—	COMMON	464287630
—	SPECTRA ENERGY CORP	91,928	$3.324M	0.0%	$36.16	$34.65	—	COMMON	847560109
—	CEDAR FAIR L.P.	57,901	$3.322M	0.0%	$57.37	$41.52	—	PREFERRED	150185106
OKE	ONEOK INC	68,866	$3.321M	0.0%	$48.22 *	$25.49	-8.6%	COMMON	682680103
ZBH	ZIMMER HOLDINGS INC	28,063	$3.297M	0.0%	$117.49 *	$63.58	+64.2%	COMMON	98956P102
—	SENIOR HOUSING PROP TRUST	147,317	$3.268M	0.0%	$22.18	$22.18	—	COMMON	81721M109
INGR	INGREDION INC	42,000	$3.267M	0.0%	$77.79 *	$68.74	+19.0%	COMMON	457187102
JBL	JABIL CIRCUIT INC	139,624	$3.263M	0.0%	$23.37 *	$19.75	+0.8%	COMMON	466313103
FSS	FEDERAL SIGNAL CORP	206,470	$3.26M	0.0%	$15.79 *	$12.97	+6.0%	COMMON	313855108
—	SUPERIOR ENERGY SERVICES INC	145,455	$3.248M	0.0%	$22.33	$24.27	—	COMMON	868157108
EXPD	EXPEDITORS INTL WASH INC	67,443	$3.248M	0.0%	$48.16 *	$37.44	+6.8%	COMMON	302130109
SNA	SNAP ON INC	22,090	$3.247M	0.0%	$146.99 *	$87.95	+24.5%	COMMON	833034101
STT	STATE STREET CORP	43,617	$3.206M	0.0%	$73.50 *	$45.14	+22.2%	COMMON	857477103
JLL	JONES LANG LASALLE INC	18,749	$3.193M	0.0%	$170.30 *	$133.92	+14.7%	COMMON	48020Q107
—	HEALTH CARE REAL ESTATE INV	41,255	$3.19M	0.0%	$77.32	$68.69	—	COMMON	42217K106
IJH	ISHARES S & P MIDCAP 400 IND	20,755	$3.153M	0.0%	$151.92	$128.10	—	COMMON	464287507
BUD	ANHEUSER-BUSCH INBEV SPN ADR	25,701	$3.131M	0.0%	$121.82	$99.56	—	ADR	03524A108
—	TOTAL ADR	62,447	$3.1M	0.0%	$49.64	$54.12	—	ADR	89151E109
—	SCICLONE PHARMACEUTICALS INC	349,390	$3.095M	0.0%	$8.86	$8.79	—	COMMON	80862K104
VRTX	VERTEX PHARMACEUTICALS INC.	26,174	$3.087M	0.0%	$117.94	$69.83	+71.6%	COMMON	92532F100
—	ALLIANCE HOLDINGS GP LP	59,295	$3.064M	0.0%	$51.67	$62.73	—	PREFERRED	01861G100
GEL	GENESIS ENERGY L.P.	65,161	$3.062M	0.0%	$46.99	$51.79	—	PREFERRED	371927104
—	SPECTRA ENERGY PARTNERS LP	58,925	$3.051M	0.0%	$51.78	$45.98	—	PREFERRED	84756N109
—	MAGELLAN MIDSTREAM PARTNERS	39,718	$3.046M	0.0%	$76.69	$59.01	—	PREFERRED	559080106
—	ASTON CROSSWIND SMALL CAP	190,914	$3.014M	0.0%	$15.79	$14.50	—	COMMON	00080Y587
SPH	SUBURBAN PROPANE PARTNERS LP	69,760	$2.997M	0.0%	$42.96	$45.72	—	CONVERTIBL	864482104
AVT	AVNET INC.	67,266	$2.992M	0.0%	$44.48 *	$34.55	+0.6%	COMMON	053807103
—	COMCAST CORP-SPECIAL CL A	53,361	$2.99M	0.0%	$56.03	$52.50	—	COMMON	20030N200
CALM	CAL-MAINE FOODS INC	76,154	$2.974M	0.0%	$39.05 *	$27.46	-3.2%	COMMON	128030202
—	DOMTAR CORP	63,750	$2.945M	0.0%	$46.20	$41.01	—	COMMON	257559203
SEIC	SEI INVESTMENTS CO	66,193	$2.917M	0.0%	$44.07 *	$32.69	+12.4%	COMMON	784117103
STLD	STEEL DYNAMICS INC	144,740	$2.907M	0.0%	$20.08 *	$14.75	+0.0%	COMMON	858119100
—	UNILEVER NV -NY SHARES	69,238	$2.89M	0.0%	$41.74	$39.56	—	COMMON	904784709
—	TEEKAY LNG PARTNERS LP	77,370	$2.889M	0.0%	$37.34	$39.28	—	PREFERRED	Y8564M105
—	JANUS CAPITAL GROUP INC	167,404	$2.877M	0.0%	$17.19	$16.96	—	COMMON	47102X105
PHM	PULTE CORP	129,220	$2.871M	0.0%	$22.22 *	$17.79	+6.7%	COMMON	745867101
VGK	VANGUARD MSCI EUROPE ETF	52,200	$2.829M	0.0%	$54.20	$51.78	—	COMMON	922042874
EME	EMCOR GROUP INC.	60,600	$2.816M	0.0%	$46.47 *	$42.20	-1.9%	COMMON	29084Q100
MOS	MOSAIC CO	60,707	$2.795M	0.0%	$46.04 *	$41.66	-5.8%	COMMON	61945C103
—	HESS CORP COM	41,154	$2.792M	0.0%	$67.84	$79.47	—	COMMON	42809H107
RVTY	PERKINELMER INC	53,999	$2.76M	0.0%	$51.11 *	$41.65	+7.4%	COMMON	714046109
CRL	CHARLES RIVER LABORATORIES	34,762	$2.755M	0.0%	$79.25 *	$56.49	+30.6%	COMMON	159864107
O	REALTY INCOME CORP	53,262	$2.748M	0.0%	$51.59 *	$25.53	+17.8%	COMMON	756109104
ARTKX	ARTISAN INTL VALUE FUND-INV	77,274	$2.739M	0.0%	$35.45	$33.31	—	COMMON	04314H881
—	PRAXAIR INC.	22,543	$2.721M	0.0%	$120.70	$116.03	—	COMMON	74005P104
BANR	BANNER CORP	58,777	$2.697M	0.0%	$45.89 *	$28.97	+4.1%	COMMON	06652V208
ACINX	COLUMBIA ACORN INTERNATIONAL	61,404	$2.673M	0.0%	$43.53	$42.93	—	COMMON	197199813
MU	MICRON TECHNOLOGY INC	98,154	$2.661M	0.0%	$27.11 *	$31.10	-6.2%	COMMON	595112103
VV	VANGUARD LARGE - CAP ETF	27,787	$2.645M	0.0%	$95.19	$74.37	—	COMMON	922908637
—	CBL & ASSOC PROPERTIES	133,240	$2.638M	0.0%	$19.80	$18.98	—	COMMON	124830100
—	MEAD JOHNSON NUTRITION COMPA	25,916	$2.604M	0.0%	$100.48	$83.58	—	COMMON	582839106
G	GENPACT LTD	110,886	$2.577M	0.0%	$23.24 *	$16.17	+20.5%	COMMON	G3922B107
HBAN	HUNTINGTON BANCSHARES	230,542	$2.546M	0.0%	$11.04 *	$5.90	+16.3%	COMMON	446150104
—	TARGA RESOURCES PARTNERS LP	61,597	$2.546M	0.0%	$41.33	$52.29	—	PREFERRED	87611X105
DEO	DIAGEO PLC SPONSORED ADR	22,919	$2.533M	0.0%	$110.52	$119.35	—	ADR	25243Q205
REGN	REGENERON PHAR	5,523	$2.492M	0.0%	$451.20 *	$316.01	+33.4%	COMMON	75886F107
CCI	CROWN CASTLE INTL CORP	30,006	$2.475M	0.0%	$82.48 *	$52.90	+2.3%	COMMON	22822V101
CDP	CORPORATE OFFICE PROPERTIES	83,956	$2.466M	0.0%	$29.37	$28.49	—	COMMON	22002T108
—	GOVERNMENT PROPERTIES INCOME	107,638	$2.459M	0.0%	$22.85	$23.17	—	COMMON	38376A103
VUG	VANGUARD GROWTH ETF	23,477	$2.455M	0.0%	$104.57	$101.68	—	COMMON	922908736
ALGN	ALIGN TECHNOLOGY INC	45,585	$2.451M	0.0%	$53.77 *	$51.30	+11.1%	COMMON	016255101
USMV	ISHARES MSCI USA MINIMUM	59,177	$2.441M	0.0%	$41.25	$36.12	—	COMMON	46429B697
SONY	SONY CORP SPONSORED ADR	90,822	$2.431M	0.0%	$26.77	$19.70	—	ADR	835699307
MLI	MUELLER INDS INC.	66,926	$2.417M	0.0%	$36.11 *	$13.60	0.0%	COMMON	624756102
—	HILL-ROM HOLDINGS INC	49,158	$2.407M	0.0%	$48.96	$45.48	—	COMMON	431475102
EQT	EQT CORPORATION	29,014	$2.403M	0.0%	$82.82 *	$37.75	+3.1%	COMMON	26884L109
UAL	UNITED CONTINENTAL HOLDINGS	35,750	$2.403M	0.0%	$67.22	$38.49	+76.0%	COMMON	910047109
MAN	MANPOWER INC	27,729	$2.387M	0.0%	$86.08 *	$66.31	+14.9%	COMMON	56418H100
HCI	HCI GROUP INC	52,020	$2.385M	0.0%	$45.85	$45.51	+1.8%	COMMON	40416E103
—	ENLINK MIDSTREAM PARTNERS LP	96,198	$2.379M	0.0%	$24.73	$28.57	—	PREFERRED	29336U107
SCI	SERVICE CORP INTERNATIONAL	91,256	$2.376M	0.0%	$26.04 *	$21.27	+14.3%	COMMON	817565104
—	SAGENT PHARMACEUTICALS INC	101,918	$2.368M	0.0%	$23.23	$24.63	—	COMMON	786692103
NMFC	NEW MOUNTAIN FINANCE CORP	161,560	$2.358M	0.0%	$14.60 *	$3.99	+16.3%	COMMON	647551100
GBDC	GOLUB CAPITAL BDC INC	134,365	$2.357M	0.0%	$17.54 *	$5.85	+12.4%	COMMON	38173M102
XLF	FINANCIAL SELECT SECTOR SPDR	97,691	$2.355M	0.0%	$24.11	$19.65	—	COMMON	81369Y605
—	K12 INC	149,736	$2.353M	0.0%	$15.71	$11.87	—	COMMON	48273U102
—	MCGRAW HILL INC.	22,590	$2.335M	0.0%	$103.36	$53.14	—	COMMON	580645109
ORLY	O'REILLY AUTOMOTIVE INC	10,793	$2.333M	0.0%	$216.16 *	$8.92	+50.7%	COMMON	67103H107
—	UNILEVER PLC-SPONSORED ADR	55,815	$2.327M	0.0%	$41.69	$41.45	—	ADR	904767704
—	SCHULMAN A. INC.	48,240	$2.324M	0.0%	$48.18	$39.46	—	COMMON	808194104
—	FAMILY DOLLAR STORES INC	29,175	$2.311M	0.0%	$79.21	$62.28	—	COMMON	307000109
AAT	AMERICAN ASSETS TRUST INC	53,385	$2.309M	0.0%	$43.25	$43.25	—	COMMON	024013104
—	STAPLES INC.	139,608	$2.272M	0.0%	$16.27	$16.23	—	COMMON	855030102
VOYA	VOYA FINL INC	52,486	$2.262M	0.0%	$43.10 *	$35.74	+5.5%	COMMON	929089100
STZ	CONSTELLATION BRANDS INC A	19,455	$2.26M	0.0%	$116.17 *	$69.79	+38.0%	COMMON	21036P108
—	DELPHI AUTOMOTIVE PLC	28,023	$2.233M	0.0%	$79.68	$40.22	—	COMMON	G27823106
AAGIY	AIA GROUP LTD-SP ADR	87,499	$2.202M	0.0%	$25.17	$20.30	—	ADR	001317205
—	LAM RESEARCH CORP	31,362	$2.201M	0.0%	$70.18	$64.64	—	COMMON	512807108
EFG	ISHARES MSCI EAFE GROWTH INX	31,315	$2.193M	0.0%	$70.03	$66.86	—	COMMON	464288885
TM	TOYOTA MOTOR CORP ADR 2 COMM	15,654	$2.188M	0.0%	$139.77	$125.10	—	ADR	892331307
—	TCP CAP CORP	136,390	$2.184M	0.0%	$16.01	$16.64	—	COMMON	87238Q103
LZEMX	LAZARD EMERGING MKTS PORT -I	129,120	$2.176M	0.0%	$16.85	$18.30	—	COMMON	52106N889
ECL	ECOLAB INC.	18,895	$2.16M	0.0%	$114.32 *	$73.67	+31.9%	COMMON	278865100
BMRN	BIOMARIN PHARMACEUTICAL INC	17,210	$2.144M	0.0%	$124.58 *	$66.57	+59.2%	COMMON	09061G101
FAST	FASTENAL CO.	51,718	$2.142M	0.0%	$41.42 *	$8.52	-4.9%	COMMON	311900104
—	CRESTWOOD MIDSTREAM PARTNERS	147,370	$2.138M	0.0%	$14.51	$20.69	—	PREFERRED	226378107
RCL	ROYAL CARIBBEAN CRUISES LTD	25,971	$2.124M	0.0%	$81.78 *	$60.20	+15.4%	COMMON	V7780T103
—	MARKWEST ENERGY PARTNERS LP	31,937	$2.111M	0.0%	$66.10	$69.20	—	PREFERRED	570759100
HST	HOST HOTELS & RESORTS	104,352	$2.104M	0.0%	$20.16 *	$13.24	+8.4%	COMMON	44107P104
—	L-3 COMMUNICATIONS HLDGS INC	16,586	$2.084M	0.0%	$125.65	$100.62	—	COMMON	502424104
LECO	LINCOLN ELECTRIC HOLDINGS	31,736	$2.074M	0.0%	$65.35 *	$66.85	+1.4%	COMMON	533900106
FRCB	FIRST REP BK SAN FRAN CALI N	36,288	$2.071M	0.0%	$57.07 *	$46.84	+9.4%	COMMON	33616C100
COR	AMERISOURCEBERGEN CORP	18,202	$2.067M	0.0%	$113.56 *	$50.77	+45.6%	COMMON	03073E105
—	EV ENERGY PARTNERS LP	154,448	$2.058M	0.0%	$13.32	$34.25	—	PREFERRED	26926V107
—	SHIRE PLC	8,599	$2.056M	0.0%	$239.10	$219.62	—	COMMON	82481R106
—	Inteliquent Inc	130,445	$2.053M	0.0%	$15.74	$19.41	—	COMMON	45825N107
IVW	ISHARES S&P 500 / BARRA GROW	17,827	$2.031M	0.0%	$113.93	$88.85	—	COMMON	464287309
GM	GENERAL MOTORS CO	53,926	$2.021M	0.0%	$37.48 *	$26.64	+5.7%	COMMON	37045V100
—	HUBBELL (HARVEY) INC CLASS B	18,353	$2.011M	0.0%	$109.57	$103.23	—	COMMON	443510201
VGT	VANGUARD INFO TECH ETF	18,745	$1.995M	0.0%	$106.43	$93.46	—	COMMON	92204A702
—	NUSTAR GP HOLDINGS LLC	56,025	$1.983M	0.0%	$35.39	$27.13	—	PREFERRED	67059L102
IWR	ISHARES RUSSELL MIDCAP INDEX	11,404	$1.973M	0.0%	$173.01	$151.77	—	COMMON	464287499
—	DAIMLER AG ADR	20,433	$1.967M	0.0%	$96.27	$83.62	—	ADR	233825108
OEF	ISHARES S & P 100 INDEX FUND	21,718	$1.959M	0.0%	$90.20	$76.06	—	COMMON	464287101
PDM	PIEDMONT OFFICE REALTY TRUST	104,483	$1.943M	0.0%	$18.60	$18.70	—	COMMON	720190206
—	PRIVATEBANCORP INC	54,908	$1.93M	0.0%	$35.15	$29.26	—	COMMON	742962103
EMN	EASTMAN CHEMICAL CO.	27,870	$1.929M	0.0%	$69.21 *	$50.77	+0.6%	COMMON	277432100
—	PANDORA MEDIA INC	118,218	$1.916M	0.0%	$16.21	$26.78	—	COMMON	698354107
ASML	ASML HOLDING N V NY REGISTRY	18,962	$1.915M	0.0%	$100.99	$90.78	—	COMMON	N07059210
EOG	EOG RESOURCES INC	20,874	$1.913M	0.0%	$91.65 *	$58.98	+12.2%	COMMON	26875P101
—	BMW UNSPONSORED ADR	45,720	$1.905M	0.0%	$41.67	$37.98	—	ADR	072743206
AHEXY	ADECCO SA	45,661	$1.903M	0.0%	$41.68	$39.18	—	COMMON	006754204
BWA	BORG WARNER AUTOMOTIVE	31,477	$1.902M	0.0%	$60.43 *	$34.91	+23.9%	COMMON	099724106
TSCO	TRACTOR SUPPLY	22,354	$1.9M	0.0%	$85.00 *	$11.60	+22.8%	COMMON	892356106
SNPS	SYNOPSIS INC.	40,475	$1.874M	0.0%	$46.30 *	$44.74	+0.1%	COMMON	871607107
SKHSY	SEKISUI HOUSE - SPONS	128,028	$1.862M	0.0%	$14.54	$13.67	—	COMMON	816078307
PRU	PRUDENTIAL FINANCIAL INC	23,182	$1.86M	0.0%	$80.23 *	$49.67	+1.6%	COMMON	744320102
UNM	UNUMPROVIDENT CORP	54,614	$1.842M	0.0%	$33.73	$33.83	-1.9%	COMMON	91529Y106
—	BAKER HUGHES INC.	28,991	$1.841M	0.0%	$63.50	$51.43	—	COMMON	057224107
—	ALLIANZ AG	105,832	$1.838M	0.0%	$17.37	$16.82	—	COMMON	018805101
SNY	SANOFI	37,173	$1.837M	0.0%	$49.42	$50.23	—	COMMON	80105N105
MURGY	MUENCHENER RUECK-UNSPON ADR	84,433	$1.82M	0.0%	$21.56	$20.86	—	ADR	626188106
—	US SUGAR CORP	5,855	$1.811M	0.0%	$309.31	$246.29	—	COMMON	912673100
NI	NISOURCE INC	41,026	$1.81M	0.0%	$44.12 *	$11.12	+8.0%	COMMON	65473P105
AHKSY	ASAHI CHEM INDUS-UNSPON ADR	94,449	$1.809M	0.0%	$19.15	$17.92	—	ADR	043400100
RNLSY	RENAULT SA	99,443	$1.808M	0.0%	$18.18	$16.34	—	COMMON	759673403
—	AGL RESOURCES INC	36,204	$1.796M	0.0%	$49.61	$48.50	—	COMMON	001204106
MTB	M & T BANK CORPORATION	14,032	$1.782M	0.0%	$127.00 *	$95.75	-6.7%	COMMON	55261F104
—	AVIVA PLC	109,803	$1.774M	0.0%	$16.16	$16.69	—	COMMON	05382A104
—	BLUCORA INC COM	129,920	$1.774M	0.0%	$13.65	$13.65	—	COMMON	095229100
HAS	HASBRO INC	27,500	$1.738M	0.0%	$63.20 *	$31.25	+31.8%	COMMON	418056107
DSNKY	DAIICHI SANKYO CO LTD	109,307	$1.737M	0.0%	$15.89	$15.31	—	COMMON	23381D102
—	PARTNERRE HOLDINGS LTD	15,189	$1.735M	0.0%	$114.23	$106.73	—	COMMON	G6852T105
TRMB	TRIMBLE NAVIGATION LTD	68,700	$1.731M	0.0%	$25.20	$28.85	-11.1%	COMMON	896239100
—	WISCONSIN ENERGY CORP.	34,972	$1.73M	0.0%	$49.47	$42.56	—	COMMON	976657106
HIG	HARTFORD FINANCIAL SERVICES	41,377	$1.73M	0.0%	$41.81 *	$31.79	+2.3%	COMMON	416515104
MTX	MINERALS TECH	23,460	$1.714M	0.0%	$73.06 *	$49.19	+31.8%	COMMON	603158106
ERIC	L M ERICSSON TELEPHONE CO CL	135,388	$1.698M	0.0%	$12.54	$12.13	—	COMMON	294821608
IWP	ISHARES RUSSELL MIDCAP GRWTH	17,160	$1.68M	0.0%	$97.90	$83.54	—	COMMON	464287481
PPC	PILGRIMS PRIDE	74,192	$1.675M	0.0%	$22.58 *	$27.82	+2.2%	COMMON	72147K108
MUFG	MITSUBISHI UFJ FINL GRP	268,584	$1.669M	0.0%	$6.21	$5.85	—	COMMON	606822104
—	BHP BILLITON PLC-ADR	37,749	$1.669M	0.0%	$44.21	$43.92	—	ADR	05545E209
HCA	HCA HOLDINGS INC	21,929	$1.648M	0.0%	$75.15 *	$64.81	+3.0%	COMMON	40412C101
FLEX	FLEXTRONICS INTERNATIONAL LT	129,810	$1.644M	0.0%	$12.66 *	$5.54	+58.4%	COMMON	Y2573F102
—	AQUA AMERICA INC	62,166	$1.637M	0.0%	$26.33	$29.69	—	COMMON	03836W103
—	JACOBS ENGINEERING GROUP INC	36,150	$1.63M	0.0%	$45.09	$48.25	—	COMMON	469814107
—	MEMORIAL PRODUCTION PARTNERS	100,229	$1.624M	0.0%	$16.20	$15.77	—	PREFERRED	586048100
—	IAC/INTERACTIVECORP	24,020	$1.62M	0.0%	$67.44	$67.44	—	COMMON	44919P508
IJJ	ISHARES S&P MIDCAP 400/VALUE	12,371	$1.619M	0.0%	$130.87	$101.66	—	COMMON	464287705
SO	SOUTHERN CO.	36,431	$1.612M	0.0%	$44.25 *	$26.98	+11.0%	COMMON	842587107
—	MARKET VECTORS GOLD MINERS E	88,305	$1.61M	0.0%	$18.23	$23.05	—	COMMON	57060U100
ON	ON SEMICONDUCTOR CORPORATION	133,017	$1.609M	0.0%	$12.10 *	$10.10	+13.5%	COMMON	682189105
INTU	INTUIT INC.	16,517	$1.6M	0.0%	$96.87 *	$54.39	+56.6%	COMMON	461202103
NEU	NEWMARKET CORP	3,345	$1.598M	0.0%	$477.73 *	$293.13	+25.3%	COMMON	651587107
—	ENERGIZER HOLDINGS INC	11,461	$1.581M	0.0%	$137.95	$117.33	—	COMMON	29266R108
—	YAHOO	35,562	$1.579M	0.0%	$44.40	$39.18	—	COMMON	984332106
—	XL GROUP PLC F	42,840	$1.576M	0.0%	$36.79	$36.65	—	COMMON	G98290102
VBR	VANGUARD SMALL - CAP VALUE E	14,396	$1.574M	0.0%	$109.34	$96.72	—	COMMON	922908611
ING	ING GROEP N.V.- SPONSORED AD	107,387	$1.568M	0.0%	$14.60	$11.72	—	ADR	456837103
HIW	HIGHWOODS PROPERTIES INC	34,080	$1.559M	0.0%	$45.75	$43.18	—	COMMON	431284108
—	WUXI PHARMATECH INC-ADR	40,140	$1.556M	0.0%	$38.76	$21.25	—	ADR	929352102
—	PANERA BREAD COMPANY-CL A	9,710	$1.552M	0.0%	$159.84	$159.84	—	COMMON	69840W108
—	TALLGRASS ENERGY PARTNERS LP	30,387	$1.536M	0.0%	$50.55	$27.85	—	PREFERRED	874697105
—	MORGAN STANLEY INSTITUTIONAL	81,068	$1.534M	0.0%	$18.92	$19.73	—	COMMON	61760X836
AAL	AMERICAN AIRLINES GROUP INC	28,985	$1.529M	0.0%	$52.75 *	$37.44	+28.7%	COMMON	02376R102
EZU	ISHARES MSCI EMU EFT	39,085	$1.507M	0.0%	$38.56	$37.98	—	COMMON	464286608
AZO	AUTOZONE INC	2,206	$1.503M	0.0%	$681.32 *	$463.84	+35.4%	COMMON	053332102
ALB	ALBEMARLE CORP.	28,339	$1.497M	0.0%	$52.82 *	$50.88	-8.5%	COMMON	012653101
—	CORESITE REALTY CORP	30,747	$1.496M	0.0%	$48.66	$37.01	—	COMMON	21870Q105
A	AGILENT TECHNOLOGIES INC	36,040	$1.495M	0.0%	$41.48 *	$34.14	+8.4%	COMMON	00846U101
SAIC	SCIENCE APPLICATIONS INTL CO	29,126	$1.495M	0.0%	$51.33	$52.07	+0.5%	COMMON	808625107
NOW	SERVICENOW INC	18,617	$1.466M	0.0%	$78.75 *	$10.58	+39.2%	COMMON	81762P102
—	CAP GEMINI SA	35,646	$1.461M	0.0%	$40.99	$38.65	—	COMMON	139098107
—	ALLEGHANY CORP. DELAWARE	2,999	$1.459M	0.0%	$486.50	$433.93	—	COMMON	017175100
POFCY	PETROFAC LTD - UNSPON DR	203,973	$1.442M	0.0%	$7.07	$6.22	—	COMMON	716473103
ALL	ALLSTATE CORP.	20,275	$1.441M	0.0%	$71.07 *	$39.01	+42.7%	COMMON	020002101
UHS	UNIVERSAL HEALTH SERVICES IN	12,165	$1.431M	0.0%	$117.63 *	$72.45	+45.9%	COMMON	913903100
AFL	AFLAC CORP.	22,306	$1.427M	0.0%	$63.97 *	$20.66	+14.3%	COMMON	001055102
APEI	AMERICAN PUBLIC EDUCATION	47,620	$1.427M	0.0%	$29.97 *	$32.59	+2.3%	COMMON	02913V103
XLY	CONSUMER DISCRETIONARY SELT	18,931	$1.426M	0.0%	$75.33	$73.65	—	COMMON	81369Y407
DJP	IPATH DOW JONES - AIG COMMDT	51,149	$1.418M	0.0%	$27.72	$27.77	—	COMMON	06738C778
ORANY	ORANGE SPONSORED ADR	88,566	$1.417M	0.0%	$16.00	$16.27	—	ADR	684060106
PTEN	PATTERSON-UTI ENERGY INC	74,898	$1.405M	0.0%	$18.76 *	$27.72	-38.1%	COMMON	703481101
TMICY	TREND MICRO INC	42,537	$1.404M	0.0%	$33.01	$30.83	—	COMMON	89486M206
AXAHY	AXA-UAP SPONS ADR	55,501	$1.398M	0.0%	$25.19	$24.05	—	ADR	054536107
XLV	HEALTH CARE SELECT SECTOR	19,286	$1.397M	0.0%	$72.44	$51.72	—	COMMON	81369Y209
—	NOBLE CORP PLC SHS	96,719	$1.379M	0.0%	$14.26	$15.50	—	COMMON	G65431101
JACK	JACK IN THE BOX INC.	14,340	$1.375M	0.0%	$95.89 *	$54.44	+66.5%	COMMON	466367109
KUBTY	KUBOTA CORP - SPONS ADR	17,129	$1.357M	0.0%	$79.22	$75.16	—	ADR	501173207
PHG	KONINKLIJKE PHILIPS	47,687	$1.35M	0.0%	$28.31	$28.56	—	COMMON	500472303
ITVPY	ITV PLC	35,739	$1.34M	0.0%	$37.49	$35.26	—	COMMON	45069P107
—	POTASH CORP. OF SASKATCHEWAN	41,565	$1.34M	0.0%	$32.24	$37.78	—	COMMON	73755L107
SUBCY	SUBSEA 7 SA-SPON ADR	155,532	$1.337M	0.0%	$8.60	$9.56	—	ADR	864323100
FUJIY	FUJIFILM HOLDINGS CORP ADR	37,223	$1.326M	0.0%	$35.62	$33.26	—	ADR	35958N107
—	NATIONAL GRID PLC-SP ADR	20,430	$1.319M	0.0%	$64.56	$68.93	—	ADR	636274300
TKOMY	TOKIO MARINE HOLDINGS INC	34,563	$1.307M	0.0%	$37.82	$35.39	—	COMMON	889094108
CHD	CHURCH & DWIGHT INC DEL COM	15,243	$1.3M	0.0%	$85.29 *	$26.18	+37.7%	COMMON	171340102
ATLKY	ATLAS COPCO AB-SPON ADR A	39,680	$1.284M	0.0%	$32.36	$30.12	—	ADR	049255706
ASAZY	ASSA ABLOY AB UNSP ADR	42,883	$1.277M	0.0%	$29.78	$25.26	—	ADR	045387107
—	FIRST MIDWEST BANCORP INC/IL	73,252	$1.272M	0.0%	$17.36	$16.13	—	COMMON	320867104
—	CRESTWOOD EQUITY PARTNERS LP	212,321	$1.272M	0.0%	$5.99	$13.92	—	PREFERRED	226344109
XLB	MATERIALS SELECT SECTOR SPDR	25,998	$1.268M	0.0%	$48.77	$48.17	—	COMMON	81369Y100
CHEOY	COCHLEAR LTD-UNSPON ADR	36,333	$1.255M	0.0%	$34.54	$33.21	—	ADR	191459205
HEDJ	WISDOMTREE EUROPE HEDGED	18,774	$1.241M	0.0%	$66.10	$58.51	—	COMMON	97717X701
ALLY	ALLY FINANCIAL INC	59,039	$1.238M	0.0%	$20.97 *	$17.28	-6.9%	COMMON	02005N100
PFS	PROVIDENT FINANCIAL SERVICES	66,236	$1.235M	0.0%	$18.65 *	$9.51	+16.2%	COMMON	74386T105
MQBKY	MACQUARIE GROUP LIMITED ADR	21,034	$1.231M	0.0%	$58.52	$58.52	—	ADR	55607P204
JJSF	J & J SNACK FOODS CORP	11,537	$1.23M	0.0%	$106.61 *	$82.60	+5.1%	COMMON	466032109
AGESY	AGEAS	34,199	$1.226M	0.0%	$35.85	$35.80	—	COMMON	00844W208
TRYIY	TORAY INDS INC	14,559	$1.221M	0.0%	$83.87	$82.32	—	COMMON	890880206
—	WESTERN REFINING INC	24,645	$1.217M	0.0%	$49.38	$49.38	—	COMMON	959319104
—	SVENSKA CELLULOSA AB-SP ADR	52,840	$1.216M	0.0%	$23.01	$21.93	—	ADR	869587402
—	CHINA MOBILE (HONG KONG) LTD	18,647	$1.212M	0.0%	$65.00	$55.72	—	COMMON	16941M109
—	WELLS FARGO & COMPANY $2 PFD	41,319	$1.208M	0.0%	$29.24	$29.15	—	PREFERRED	949746879
BHKLY	BOC HONG KONG HLDS-SPONS ADR	16,899	$1.205M	0.0%	$71.31	$69.19	—	ADR	096813209
ROHCY	ROHM CO LTD UNSPON ADR	35,101	$1.203M	0.0%	$34.27	$32.57	—	ADR	775376106
BBVA	BANCO BILBAO VIZCAYA SP ADR	119,957	$1.202M	0.0%	$10.02	$11.14	—	ADR	05946K101
JBLU	JETBLUE AIRWAYS CORP	62,377	$1.199M	0.0%	$19.22 *	$11.02	+54.5%	COMMON	477143101
—	TRW AUTOMOTIVE HOLDINGS CORP	11,438	$1.198M	0.0%	$104.74	$56.36	—	COMMON	87264S106
—	PEOPLES UTD FINC INC	78,587	$1.194M	0.0%	$15.19	$15.14	—	COMMON	712704105
VO	VANGUARD MID - CAP VIPERS	8,998	$1.193M	0.0%	$132.59	$109.99	—	COMMON	922908629
KDDIY	KDDI CORP	69,405	$1.192M	0.0%	$17.17	$16.03	—	COMMON	48667L106
CVGI	COMMERCIAL VEHICLE GROUP INC	184,700	$1.189M	0.0%	$6.44 *	$7.56	-19.7%	COMMON	202608105
MIDD	MIDDLEBY CORP	11,576	$1.188M	0.0%	$102.63	$72.82	+39.5%	COMMON	596278101
—	BANK YOKOHAMA -UNSPON ADR	50,458	$1.184M	0.0%	$23.47	$22.70	—	ADR	066011206
ESLOY	ESSILOR INTL-UNSPON ADR	20,588	$1.18M	0.0%	$57.31	$57.31	—	ADR	297284200
FDS	FACTSET RESEARCH SYSTEMS INC	7,403	$1.178M	0.0%	$159.12 *	$85.21	+57.0%	COMMON	303075105
GVDNY	GIVAUDAN-UNSPON ADR	32,507	$1.178M	0.0%	$36.24	$35.62	—	ADR	37636P108
WPP	WPP PLC NEW ADR	10,357	$1.177M	0.0%	$113.64	$110.08	—	ADR	92937A102
—	CONVERGYS CORP	51,431	$1.175M	0.0%	$22.85	$22.45	—	COMMON	212485106
ABBNY	ABB LTD-SPON ADR	55,452	$1.173M	0.0%	$21.15	$21.83	—	ADR	000375204
SNN	SMITH & NEPHEW PLC -SPON ADR	34,302	$1.171M	0.0%	$34.14	$37.92	—	ADR	83175M205
MSADY	MS&AD INSURANCE - UNSPONS AD	83,222	$1.169M	0.0%	$14.05	$13.64	—	ADR	553491101
—	WOLSELEY PLC JERSEY	197,039	$1.167M	0.0%	$5.92	$5.83	—	COMMON	977868306
—	HARRIS CORP.	14,782	$1.163M	0.0%	$78.68	$55.37	—	COMMON	413875105
E	ENI SPA - SPONSORED ADR	33,592	$1.162M	0.0%	$34.59	$35.00	—	ADR	26874R108
—	ROYAL DUTCH SHELL PLC-ADR B	18,356	$1.15M	0.0%	$62.65	$65.68	—	ADR	780259107
NGL	NGL ENERGY PARTNERS LP	43,860	$1.15M	0.0%	$26.22	$30.92	—	PREFERRED	62913M107
—	DNB ASA	7,140	$1.148M	0.0%	$160.78	$153.90	—	COMMON	23328E106
—	IMPERIAL TOBACCO GROUP-ADR	13,025	$1.145M	0.0%	$87.91	$87.50	—	ADR	453142101
—	AMTRUST FINANCIAL SERVICES	20,110	$1.145M	0.0%	$56.94	$50.78	—	COMMON	032359309
PCG	PG&E CORP	21,506	$1.14M	0.0%	$53.01 *	$42.27	+18.1%	COMMON	69331C108
—	POLYPORE INTERNATIONAL INC	19,300	$1.136M	0.0%	$58.86	$38.02	—	COMMON	73179V103
TXT	TEXTRON INC.	25,403	$1.125M	0.0%	$44.29 *	$35.21	+21.6%	COMMON	883203101
—	ACORDA THERAPEUTICS INC	33,780	$1.124M	0.0%	$33.27	$33.87	—	COMMON	00484M106
—	CONCHO RESOURCES INC	9,704	$1.124M	0.0%	$115.83	$109.21	—	COMMON	20605P101
—	HOSPIRA INC	12,796	$1.123M	0.0%	$87.76	$40.14	—	COMMON	441060100
FULT	FULTON FINANCIAL CORP	90,843	$1.12M	0.0%	$12.33 *	$7.23	+10.4%	COMMON	360271100
—	ASHTEAD GROUP PLC	17,334	$1.115M	0.0%	$64.32	$67.46	—	COMMON	045055100
MAKSY	MARKS & SPENCER PLC-ADR	70,168	$1.114M	0.0%	$15.88	$14.90	—	ADR	570912105
—	BB&T CORP	28,494	$1.11M	0.0%	$38.96	$36.47	—	COMMON	054937107
AMT	AMERICAN TOWER CORP	11,731	$1.103M	0.0%	$94.02 *	$65.95	+13.2%	COMMON	03027X100
AAXJ	ISHARES MSCI ASIA EX-JAPAN	17,248	$1.103M	0.0%	$63.95	$54.83	—	COMMON	464288182
—	DELHAIZE GROUPE - SPONS ADR	49,140	$1.098M	0.0%	$22.34	$22.10	—	ADR	29759W101
PNW	PINNACLE WEST CAP CORP	17,175	$1.094M	0.0%	$63.70 *	$35.40	+23.2%	COMMON	723484101
—	RYANAIR HOLDINGS PLC-SP ADR	16,316	$1.088M	0.0%	$66.68	$68.81	—	ADR	783513104
—	ARYZTA AG	35,503	$1.087M	0.0%	$30.62	$36.46	—	COMMON	04338X102
SBNY	SIGNATURE BANK	8,368	$1.083M	0.0%	$129.42	$125.88	—	COMMON	82669G104
CAJPY	CANON INC SPONSORED ADR	30,191	$1.067M	0.0%	$35.34	$32.38	—	ADR	138006309
BHP	BHP LIMITED - SPONS ADR	22,667	$1.051M	0.0%	$46.37	$57.04	—	ADR	088606108
—	RUTH'S CHRIS STEAK HOUSE	65,940	$1.047M	0.0%	$15.88	$12.19	—	COMMON	783332109
AME	AMETEK INC	19,904	$1.044M	0.0%	$52.45 *	$46.84	+1.5%	COMMON	031100100
—	QIAGEN NV	41,452	$1.044M	0.0%	$25.19	$21.01	—	COMMON	N72482107
CINF	CINCINNATI FINANCIAL CORP	19,608	$1.044M	0.0%	$53.24 *	$32.92	+16.9%	COMMON	172062101
—	EQUITY COMWLTH COM SH BEN IN	38,870	$1.031M	0.0%	$26.52	$25.35	—	COMMON	294628102
—	BLACKSTONE GROUP LP	26,535	$1.031M	0.0%	$38.85	$23.26	—	PREFERRED	09253U108
—	TEEKAY OFFSHORE PARTNERS LP	48,825	$1.029M	0.0%	$21.08	$32.46	—	PREFERRED	Y8565J101
—	SYNERGY RES CORP	85,140	$1.008M	0.0%	$11.84	$12.43	—	COMMON	87164P103
BB	BLACKBERRY LTD	112,200	$1.001M	0.0%	$8.92 *	$9.25	+9.8%	COMMON	09228F103
ACWI	ISHARES MSCI ACWI INDEX FUND	16,688	$1M	0.0%	$59.92	$57.96	—	COMMON	464288257
—	AIRGAS INC.	9,396	$995K	0.0%	$105.90	$95.88	—	COMMON	009363102
IJS	ISHARES S & P SMALLCAP 600/V	8,321	$989K	0.0%	$118.86	$95.30	—	COMMON	464287879
FICO	FAIR ISAAC & CO INC	11,125	$986K	0.0%	$88.63 *	$51.49	+56.0%	COMMON	303250104
VHT	VANGUARD HEALTH CARE ETF	7,237	$979K	0.0%	$135.28	$115.71	—	COMMON	92204A504
BABA	ALIBABA GROUP HOLDING LTD	11,722	$975K	0.0%	$83.18	$85.57	—	COMMON	01609W102
JKHY	HENRY JACK & ASSOCIATES INC.	13,895	$970K	0.0%	$69.81 *	$40.76	+40.5%	COMMON	426281101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	22,442	$954K	0.0%	$42.51	$49.29	—	ADR	404280406
—	EDF-UNSPON ADR	198,932	$954K	0.0%	$4.80	$5.11	—	ADR	285039103
TELFY	TELEFONICA DE ESPANA S.A.	66,344	$950K	0.0%	$14.32	$14.06	—	COMMON	879382208
DOV	DOVER CORP.	13,737	$949K	0.0%	$69.08 *	$44.36	+7.0%	COMMON	260003108
—	NUANCE COMMUNICATIONS INC	66,137	$948K	0.0%	$14.33	$18.19	—	COMMON	67020Y100
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	51,538	$943K	0.0%	$18.30	$16.88	—	ADR	251566105
XLI	INDUSTRIAL SELECT SECT SPDR	16,908	$941K	0.0%	$55.65	$44.45	—	COMMON	81369Y704
BCS	BARCLAYS PLC ADR	64,580	$940K	0.0%	$14.56	$15.30	—	ADR	06738E204
WDS	WOODSIDE PETE LTD	35,643	$939K	0.0%	$26.34	$26.34	—	COMMON	980228308
KEYS	KEYSIGHT TECHNOLOGIES INC	24,739	$917K	0.0%	$37.07 *	$32.17	+12.0%	COMMON	49338L103
VOD	VODAFONE GROUP PLC SP ADR	28,054	$916K	0.0%	$32.65	$36.76	—	ADR	92857W308
RIO	RIO TINTO PLC - SPON ADR	22,143	$915K	0.0%	$41.32	$44.67	—	ADR	767204100
PPL	PPL CORPORATION	27,071	$909K	0.0%	$33.58 *	$16.56	+19.1%	COMMON	69351T106
FXI	ISHARES CHINA LARGE-CAP ETF	20,372	$904K	0.0%	$44.37	$33.69	—	COMMON	464287184
—	CREE RESEARCH INC	25,500	$904K	0.0%	$35.45	$61.22	—	COMMON	225447101
SAFRY	SAFRAN SA-UNSPON ADR	51,770	$903K	0.0%	$17.44	$15.72	—	ADR	786584102
DHLGY	DEUTSCHE POST AG-SPON ADR	28,865	$901K	0.0%	$31.21	$32.15	—	ADR	25157Y202
IBN	ICICI BANK LTD-SPON ADR	86,851	$899K	0.0%	$10.35	$11.43	—	ADR	45104G104
—	ONEOK PARTNERS LP	21,850	$892K	0.0%	$40.82	$49.79	—	PREFERRED	68268N103
AOS	SMITH A.O. CORP	13,590	$891K	0.0%	$65.56 *	$21.78	+17.2%	COMMON	831865209
MHK	MOHAWK INDUSTRIES INC	4,799	$891K	0.0%	$185.66 *	$115.95	+49.2%	COMMON	608190104
—	MARATHON OIL CORP	34,173	$890K	0.0%	$26.04	$35.24	—	COMMON	565849106
EGHT	8X8 INC	105,000	$882K	0.0%	$8.40 *	$8.05	0.0%	COMMON	282914100
—	NIELSEN HOLDINGS N V	19,767	$880K	0.0%	$44.52	$44.08	—	COMMON	N63218106
ELS	EQUITY LIFESTYLE PROPERTIES	15,938	$875K	0.0%	$54.90	$50.74	—	COMMON	29472R108
—	CHESTNUT STREET EXCHANGE	1,600	$874K	0.0%	$546.25	$442.53	—	COMMON	166668103
—	SMITH & WESSON HOLDING CORP	68,623	$873K	0.0%	$12.72	$11.89	—	COMMON	831756101
IJT	ISHARES S & P SMALLCAP 600/G	6,651	$865K	0.0%	$130.06	$100.19	—	COMMON	464287887
—	PACIFIC ETHANOL INC	80,000	$863K	0.0%	$10.79	$15.29	—	COMMON	69423U305
PBF	PBF ENERGY INC CL A	25,260	$856K	0.0%	$33.89 *	$26.36	+10.1%	COMMON	69318G106
BASFY	BASF AG-SPON ADR	8,583	$852K	0.0%	$99.27	$88.53	—	ADR	055262505
IEX	IDEX CORP	11,203	$848K	0.0%	$75.69 *	$64.31	+1.6%	COMMON	45167R104
BBY	BEST BUY CO. INC.	22,370	$845K	0.0%	$37.77 *	$23.19	+10.7%	COMMON	086516101
TSLA	TESLA MOTORS INC	4,474	$843K	0.0%	$188.42 *	$8.73	+54.7%	COMMON	88160R101
STM	STMICROELECTRONICS N.V.	90,745	$840K	0.0%	$9.26	$9.23	—	COMMON	861012102
WTKWY	WOLTERS KLUWER NV-SPONS ADR	25,696	$838K	0.0%	$32.61	$32.61	—	ADR	977874205
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,283	$833K	0.0%	$649.26 *	$8.78	+55.4%	COMMON	169656105
—	EAGLE ROCK ENERGY PARTNERS	357,289	$832K	0.0%	$2.33	$3.61	—	PREFERRED	26985R104
BSX	BOSTON SCIENTIFIC	46,807	$830K	0.0%	$17.73 *	$9.63	+64.1%	COMMON	101137107
—	LORILLARD INC	12,716	$830K	0.0%	$65.27	$44.65	—	COMMON	544147101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	16,087	$827K	0.0%	$51.41	$44.61	—	COMMON	G5480U104
—	CAPELLA EDUCATION CO	12,718	$825K	0.0%	$64.87	$47.27	—	COMMON	139594105
SGENX	FIRST EAGLE GLOBAL A	15,399	$825K	0.0%	$53.57	$50.80	—	COMMON	32008F507
MTRN	MATERION CORPORATION	21,474	$824K	0.0%	$38.37 *	$31.84	+12.8%	COMMON	576690101
—	JUNIPER NETWORKS INC	36,231	$817K	0.0%	$22.55	$21.70	—	COMMON	48203R104
—	SUNOCO LOGISTICS PARTNERS LP	19,748	$815K	0.0%	$41.27	$55.46	—	PREFERRED	86764L108
CNI	CANADIAN NATL RAILWAY CO	12,148	$811K	0.0%	$66.76 *	$42.17	+32.4%	COMMON	136375102
WM	WASTE MANAGEMENT	14,894	$807K	0.0%	$54.18 *	$31.91	+34.7%	COMMON	94106L109
ANIK	ANIKA THERAPEUTICS INC	19,583	$805K	0.0%	$41.11	$28.13	+43.7%	COMMON	035255108
—	COMPASS GROUP PLC-ADR	46,189	$801K	0.0%	$17.34	$17.35	—	ADR	20449X302
EONGY	E. ON AG	53,614	$798K	0.0%	$14.88	$16.84	—	COMMON	268780103
LSTR	LANDSTAR SYS INC.	11,949	$791K	0.0%	$66.20	$51.42	—	COMMON	515098101
—	MEADWESTVACO CORP	15,880	$791K	0.0%	$49.81	$36.17	—	COMMON	583334107
—	AGL ENERGY LTD	68,140	$790K	0.0%	$11.59	$11.59	—	COMMON	001201102
—	WINDSTREAM HOLDINGS INC	106,158	$785K	0.0%	$7.39	$8.88	—	COMMON	97382A101
—	ENBRIDGE ENERGY PARTNERS LP	21,563	$776K	0.0%	$35.99	$31.27	—	PREFERRED	29250R106
—	COACH INC	18,569	$767K	0.0%	$41.31	$57.02	—	COMMON	189754104
DLX	DELUXE CORP	10,899	$754K	0.0%	$69.18 *	$38.36	+11.4%	COMMON	248019101
VNO	VORNADO REALTY TRUST	6,715	$751K	0.0%	$111.84	$87.57	—	COMMON	929042109
—	NOBLE ENERGY INC	15,353	$749K	0.0%	$48.79	$70.65	—	COMMON	655044105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,183	$749K	0.0%	$343.11	$220.94	—	COMMON	464287556
KEX	KIRBY CORP	9,950	$746K	0.0%	$74.97 *	$77.04	+0.1%	COMMON	497266106
—	NEWCREST MINING LTD-SPON ADR	72,769	$743K	0.0%	$10.21	$10.21	—	ADR	651191108
—	HUTTIG BUILDING PRODUCTS INC	260,000	$741K	0.0%	$2.85	$4.72	—	COMMON	448451104
—	ONCOMED PHARMACEUTICALS INC	28,700	$739K	0.0%	$25.75	$15.30	—	COMMON	68234X102
DIA	SPDR DOW JONES INDUSTRIAL	4,147	$736K	0.0%	$177.48	$148.48	—	COMMON	78467X109
ORI	OLD REPUBLIC INTERNATIONAL	49,311	$735K	0.0%	$14.91 *	$7.45	-9.4%	COMMON	680223104
—	CERNER CORP	10,031	$733K	0.0%	$73.07	$62.51	—	COMMON	156782104
—	OAKTREE CAPITAL GROUP LLC	14,150	$730K	0.0%	$51.59	$51.80	—	PREFERRED	674001201
ARW	ARROW ELECTRONICS INC	11,950	$730K	0.0%	$61.09 *	$59.62	-0.2%	COMMON	042735100
XLP	CONSUMER STAPLES SELECT SECT	14,841	$723K	0.0%	$48.72	$39.97	—	COMMON	81369Y308
IP	INTERNATIONAL PAPER CO.	13,037	$722K	0.0%	$55.38 *	$25.10	+30.5%	COMMON	460146103
IJK	ISHARES S&P MIDCAP 400 GROWT	4,176	$715K	0.0%	$171.22	$134.07	—	COMMON	464287606
FANG	DIAMONDBACK ENERGY INC	9,315	$714K	0.0%	$76.65 *	$31.48	+70.5%	COMMON	25278X109
—	KAO CORP-SPONSORED ADR	14,181	$709K	0.0%	$50.00	$39.38	—	ADR	485537302
—	COUSINS PROPERTIES INC.	66,757	$707K	0.0%	$10.59	$10.47	—	COMMON	222795106
—	INVESTMENT TECHNOLOGY GROUP	23,188	$702K	0.0%	$30.27	$20.17	—	COMMON	46145F105
—	FOREST CITY ENTERPRISES INC.	27,470	$700K	0.0%	$25.48	$17.88	—	COMMON	345550107
—	ENCANA CORP NEW	62,661	$697K	0.0%	$11.12	$14.47	—	COMMON	292505104
ACCYY	ACCOR S A SPONS ADR NEW	66,209	$690K	0.0%	$10.42	$10.42	—	ADR	00435F309
VMC	VULCAN MATERIALS CO	8,190	$689K	0.0%	$84.13 *	$48.51	+45.5%	COMMON	929160109
FHI	FEDERATED INVESTORS INC CL B	20,283	$686K	0.0%	$33.82 *	$14.01	+44.5%	COMMON	314211103
NHYDY	NORSK HYDRO ADR	129,399	$679K	0.0%	$5.25	$5.44	—	ADR	656531605
—	NATUS MEDICAL INC	17,119	$675K	0.0%	$39.43	$35.44	—	COMMON	639050103
—	DELEK US HOLDINGS INC	16,879	$670K	0.0%	$39.69	$26.23	—	COMMON	246647101
SKFRY	SKF AB-SPONSORED ADR	25,788	$666K	0.0%	$25.83	$21.05	—	ADR	784375404
LEG	LEGGETT & PLATT	14,431	$665K	0.0%	$46.08 *	$32.60	+36.8%	COMMON	524660107
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	35,019	$664K	0.0%	$18.96	$21.39	—	ADR	88032Q109
SIEGY	SIEMENS AG SPONSORED ADR	6,147	$663K	0.0%	$107.86	$112.88	—	ADR	826197501
NAT	NORDIC AMERICAN TANKERS	55,523	$661K	0.0%	$11.90 *	$10.57	0.0%	COMMON	G65773106
MMI	MARCUS & MILLICHAP INC	17,516	$656K	0.0%	$37.45 *	$33.05	0.0%	COMMON	566324109
—	MARKET VECTORS AGRIBUSINESS	12,236	$655K	0.0%	$53.53	$52.71	—	COMMON	57060U605
EFX	EQUIFAX INC	7,034	$654K	0.0%	$92.98 *	$52.05	+53.6%	COMMON	294429105
—	CHEUNG KONG HLDGS-UNSPON ADR	31,947	$653K	0.0%	$20.44	$16.77	—	ADR	166744201
CTTAY	CONTINENTAL AG-SPONS ADR	13,827	$653K	0.0%	$47.23	$41.41	—	ADR	210771200
—	KOFAX LTD	59,422	$650K	0.0%	$10.94	$7.02	—	COMMON	G5307C105
CMS	CMS ENERGY CORP	18,625	$648K	0.0%	$34.79 *	$18.78	+36.6%	COMMON	125896100
—	LIBERTY INTERACTIVE	22,141	$645K	0.0%	$29.13	$27.34	—	COMMON	53071M104
UGI	UGI CORP.	19,854	$645K	0.0%	$32.49 *	$33.78	+3.8%	COMMON	902681105
—	ASSOCIATED ESTATES REALTY	26,171	$645K	0.0%	$24.65	$22.61	—	COMMON	045604105
—	NRG YIELD INC CL A	12,700	$644K	0.0%	$50.71	$30.68	—	COMMON	62942X108
—	NEUSTAR INC-CLASS A	26,011	$639K	0.0%	$24.57	$38.94	—	COMMON	64126X201
—	PLUM CREEK TIMBER CO INC	14,717	$638K	0.0%	$43.35	$44.84	—	COMMON	729251108
—	BEMIS INC COM	13,701	$633K	0.0%	$46.20	$44.91	—	COMMON	081437105
MD	MEDNAX INC	8,704	$630K	0.0%	$72.38 *	$63.90	+8.8%	COMMON	58502B106
—	PENN VIRGINIA CORP.	97,067	$628K	0.0%	$6.47	$9.69	—	COMMON	707882106
TAK	TAKEDA PHARMACEUTIC SP ADR	25,109	$627K	0.0%	$24.97	$20.96	—	ADR	874060205
LYG	LLOYDS TSB GROUP PLC -SP ADR	134,052	$625K	0.0%	$4.66	$4.97	—	ADR	539439109
LRLCY	L'OREAL-UNSPONSORED ADR	16,957	$623K	0.0%	$36.74	$33.61	—	ADR	502117203
ONEXF	ONEX CORP.	10,600	$616K	0.0%	$58.11	$49.35	+16.0%	COMMON	68272K103
KEP	KOREA ELEC POWER CORP SP ADR	29,878	$612K	0.0%	$20.48	$19.78	—	ADR	500631106
—	INGERSOLL-RAND PLC	9,012	$612K	0.0%	$67.91	$54.76	—	COMMON	G47791101
—	OLYMPUS CORP SPONSORED ADR	16,447	$612K	0.0%	$37.21	$34.45	—	ADR	68163W109
DKILY	DAIKIN INDS LTD	4,548	$609K	0.0%	$133.91	$128.74	—	COMMON	23381B106
HKXCY	HONG KONG EXCHANGES-UNSP ADR	24,782	$607K	0.0%	$24.49	$22.03	—	ADR	43858F109
—	BABCOCK & WILCOX COMPANY	18,930	$606K	0.0%	$32.01	$30.31	—	COMMON	05615F102
—	HUTCHISON WHAMPOA ADR	21,806	$604K	0.0%	$27.70	$23.09	—	ADR	448415208
SVNDY	SEVEN & I HOLDINGS - UNSPN A	28,702	$603K	0.0%	$21.01	$21.35	—	COMMON	81783H105
EXPGY	EXPERIAN GROUP LTD-SPON ADR	36,034	$597K	0.0%	$16.57	$18.16	—	ADR	30215C101
—	RITE AID CORP.	68,839	$597K	0.0%	$8.67	$6.85	—	COMMON	767754104
MATX	MATSON INC	14,157	$596K	0.0%	$42.10 *	$28.67	+8.5%	COMMON	57686G105
CAG	CONAGRA INC.	16,350	$596K	0.0%	$36.45 *	$19.08	-0.4%	COMMON	205887102
BIDU	BAIDU INC	2,857	$595K	0.0%	$208.26	$102.72	—	COMMON	056752108
HMC	HONDA MOTOR CO. LTD.	18,142	$594K	0.0%	$32.74	$31.65	—	COMMON	438128308
TER	TERADYNE INC.	31,200	$588K	0.0%	$18.85 *	$15.60	+14.2%	COMMON	880770102
DRI	DARDEN RESTAURANTS INC.	8,439	$584K	0.0%	$69.20 *	$31.44	+30.3%	COMMON	237194105
WST	WEST PHARMACEUTICAL SERVICES	9,664	$581K	0.0%	$60.12 *	$33.88	+50.2%	COMMON	955306105
DY	DYCOM INDUSTRIES INC	11,912	$581K	0.0%	$48.77 *	$29.92	+31.3%	COMMON	267475101
DSEEY	DAIWA SECURITIES GR -SPON AD	73,725	$581K	0.0%	$7.88	$7.89	—	COMMON	234064301
—	UNIBAIL-RODAMCO SE ADE REP J	21,525	$580K	0.0%	$26.95	$25.69	—	COMMON	904587102
AIQUY	AIR LIQUIDE	22,523	$579K	0.0%	$25.71	$24.70	—	COMMON	009126202
FOLD	AMICUS THERAPEUTICS INC	53,019	$576K	0.0%	$10.86 *	$8.81	0.0%	COMMON	03152W109
—	AB VOLVO B ADR	47,656	$575K	0.0%	$12.07	$10.83	—	ADR	928856400
—	COCA COLA AMATIL LTD	69,237	$569K	0.0%	$8.22	$7.62	—	COMMON	191085208
HNNMY	HENNES & MAURITZ AB-UNSP ADR	70,034	$567K	0.0%	$8.10	$7.21	—	ADR	425883105
ALPMY	ASTELLAS PHARMA INC UNSP ADR	34,603	$567K	0.0%	$16.39	$13.99	—	COMMON	04623U102
—	LINEAR TECH CORP.	12,080	$564K	0.0%	$46.69	$37.76	—	COMMON	535678106
SGMO	SANGAMO BIOSCIENCES INC	35,986	$563K	0.0%	$15.64	$11.67	+32.6%	COMMON	800677106
SAXPY	SAMPO OYJ-A SHS-UNSP ADR	22,327	$563K	0.0%	$25.22	$23.46	—	ADR	79588J102
—	WESTPAC BANKING CORP - SP AD	18,886	$563K	0.0%	$29.81	$27.76	—	COMMON	961214301
EJPRY	EAST JAPAN RAILWAY COMPANY A	41,896	$561K	0.0%	$13.39	$12.63	—	COMMON	273202101
—	STERICYCLE INC	3,985	$559K	0.0%	$140.28	$110.50	—	COMMON	858912108
—	GROUPON INC	77,656	$559K	0.0%	$7.20	$10.61	—	COMMON	399473107
AJG	GALLAGHER ARTHUR J & CO COM	11,959	$558K	0.0%	$46.66 *	$33.42	+14.2%	COMMON	363576109
—	SPIRIT AIRLINES INC	7,219	$558K	0.0%	$77.30	$28.37	—	COMMON	848577102
VCISY	VINCI S.A.-UNSPONS ADR	38,970	$556K	0.0%	$14.27	$13.78	—	ADR	927320101
RRC	RANGE RESOURCES CORP	10,605	$551K	0.0%	$51.96 *	$78.76	-37.0%	COMMON	75281A109
—	GOLDMAN SACHS GROUP $1.625 P	20,284	$550K	0.0%	$27.11	$25.98	—	PREFERRED	38144G184
—	UNIFI INC.	15,080	$549K	0.0%	$36.41	$36.41	—	COMMON	904677101
—	SKY PLC SPONSORED ADR	9,327	$549K	0.0%	$58.86	$56.10	—	ADR	83084V106
—	ROCKWELL COLLINS	5,669	$545K	0.0%	$96.14	$68.01	—	COMMON	774341101
EXAS	EXACT SCIENCES CORP	24,728	$544K	0.0%	$22.00 *	$11.47	+121.1%	COMMON	30063P105
PTC	PTC INC	15,060	$544K	0.0%	$36.12 *	$34.52	0.0%	COMMON	69370C100
FISV	FISERV INC	6,800	$539K	0.0%	$79.26 *	$25.48	+49.7%	COMMON	337738108
NABZY	NATIONAL AUSTRALIA BANK LTD	36,669	$539K	0.0%	$14.70	$16.17	—	COMMON	632525408
SMFG	SUMITOMO MITSUI ADR	69,670	$538K	0.0%	$7.72	$7.27	—	ADR	86562M209
VCR	VANGUARD CONSUMER DISCRE ETF	4,400	$538K	0.0%	$122.27	$97.11	—	COMMON	92204A108
—	LASALLE HOTEL PROPERTIES	13,833	$537K	0.0%	$38.82	$36.77	—	COMMON	517942108
—	SOUTH JERSEY INDUSTRIES	9,900	$536K	0.0%	$54.14	$57.22	—	COMMON	838518108
LULU	LULULEMON ATHLETICA INC	8,369	$535K	0.0%	$63.93	$68.97	-7.1%	COMMON	550021109
EXPE	EXPEDIA INC	5,685	$534K	0.0%	$93.93 *	$74.36	+12.6%	COMMON	30212P303
DIAMX	DIAMOND HILL LONG/SHORT -A	22,346	$532K	0.0%	$23.81	$20.36	—	COMMON	25264S403
—	AUSTRALIA & NEW ZEALAND	18,924	$528K	0.0%	$27.90	$26.35	—	COMMON	052528304
—	HUBBELL INC CL A COM	5,000	$528K	0.0%	$105.60	$90.00	—	COMMON	443510102
—	STRATEGIC HOTELS & RESORTS INC	42,093	$523K	0.0%	$12.42	$8.84	—	COMMON	86272T106
DNZOY	DENSO CORPORATION	22,892	$523K	0.0%	$22.85	$23.37	—	COMMON	24872B100
BNPQY	BNP PARIBAS-ADR	17,215	$522K	0.0%	$30.32	$29.51	—	COMMON	05565A202
—	ALCOA INC	40,503	$522K	0.0%	$12.89	$8.71	—	COMMON	013817101
SCMWY	SWISSCOM AG-SPONSORED ADR	8,978	$521K	0.0%	$58.03	$53.02	—	COMMON	871013108
—	RSP PERMIAN INC COM	20,619	$519K	0.0%	$25.17	$25.11	—	COMMON	74978Q105
—	GRUBHUB INC	11,396	$517K	0.0%	$45.37	$34.22	—	COMMON	400110102
ACWV	ISHARES MSCI ALL COUNTRY WOR	7,200	$516K	0.0%	$71.67	$70.14	—	COMMON	464286525
TKR	TIMKEN CO.	12,274	$516K	0.0%	$42.04	$40.21	+3.1%	COMMON	887389104
BTI	BRITISH AMERICAN TOB - SP AD	4,970	$514K	0.0%	$103.42	$107.36	—	COMMON	110448107
—	NORDEA BANK A B ADR	42,170	$514K	0.0%	$12.19	$11.88	—	ADR	65557A206
—	EXPRESS INC	31,059	$512K	0.0%	$16.48	$16.48	—	COMMON	30219E103
—	WHOLE FOODS MARKET INC	9,802	$510K	0.0%	$52.03	$51.54	—	COMMON	966837106
MIELY	MITSUBISHI ELEC CORP	21,353	$508K	0.0%	$23.79	$24.63	—	COMMON	606776201
UOVEY	UNITED OVERSEAS BANK-SP ADR	15,112	$506K	0.0%	$33.48	$36.84	—	ADR	911271302
—	SUEZ ENVIRONNEMEN-UNSPON ADR	58,592	$503K	0.0%	$8.58	$8.58	—	ADR	864691100
EXLS	EXLSERVICE HOLDINGS INC	13,486	$501K	0.0%	$37.15 *	$5.55	+17.9%	COMMON	302081104
OSUR	ORASURE TECHNOLOGIES INC	76,479	$500K	0.0%	$6.54 *	$5.00	+66.3%	COMMON	68554V108
NTCT	NETSCOUT SYSTEMS INC	11,326	$496K	0.0%	$43.79 *	$32.70	+18.4%	COMMON	64115T104
ASBFY	ASSOCIATED BRITISH FOODS PLC	11,875	$496K	0.0%	$41.77	$47.75	—	COMMON	045519402
BOH	BANK OF HAWAII CORPORATION	8,124	$496K	0.0%	$61.05 *	$31.77	+26.2%	COMMON	062540109
—	NAVIGANT CONSULTING INC	38,200	$495K	0.0%	$12.96	$12.96	—	COMMON	63935N107
—	STATOIL ASA ADR	27,948	$490K	0.0%	$17.53	$18.97	—	ADR	85771P102
TLSNY	TELIASONERA A B ADR	38,566	$490K	0.0%	$12.71	$13.01	—	ADR	87960M205
—	DUN & BRADSTREET CORP NEW	3,826	$490K	0.0%	$128.07	$97.99	—	COMMON	26483E100
WLMIY	WILMAR INTERNATIONAL ADR	20,676	$490K	0.0%	$23.70	$24.05	—	ADR	971433107
NOK	NOKIA CORP SPONSORED ADR	64,766	$489K	0.0%	$7.55	$7.60	—	ADR	654902204
SRE	SEMPRA ENERGY	4,494	$489K	0.0%	$108.81 *	$29.37	+33.3%	COMMON	816851109
—	HEALTHCARE REALTY TRUST	17,620	$489K	0.0%	$27.75	$27.42	—	COMMON	421946104
NDEKY	NITTO DENKO CORP-UNSPONS ADR	14,563	$487K	0.0%	$33.44	$30.94	—	ADR	654802206
KPELY	KEPPEL CORP LTD-SPONS ADR	37,051	$485K	0.0%	$13.09	$13.91	—	ADR	492051305
CF	CF INDUSTRIES HOLDINGS INC	1,711	$484K	0.0%	$282.88 *	$84.61	-48.0%	COMMON	125269100
—	HOLLYFRONTIER CORP	12,023	$483K	0.0%	$40.17	$43.30	—	COMMON	436106108
—	XOOM CORPORATION	32,822	$482K	0.0%	$14.69	$27.36	—	COMMON	98419Q101
—	DICE HOLDINGS INC	53,984	$481K	0.0%	$8.91	$8.08	—	COMMON	253017107
ENLAY	ENEL SOCIETA PER AZIONI	106,207	$480K	0.0%	$4.52	$4.64	—	COMMON	29265W207
EXPO	EXPONENT INC	5,393	$477K	0.0%	$88.45 *	$14.61	+29.0%	COMMON	30214U102
—	XILINX	11,261	$476K	0.0%	$42.27	$44.28	—	COMMON	983919101
—	BT GROUP PLC-ADR	7,313	$476K	0.0%	$65.09	$63.90	—	ADR	05577E101
ROYMY	ROYAL MAIL PLC	36,377	$472K	0.0%	$12.98	$14.07	—	COMMON	78033R107
MCO	MOODY'S CORPORATION	4,553	$471K	0.0%	$103.45 *	$70.17	+23.3%	COMMON	615369105
—	OUTFRONT MEDIA INC	15,735	$470K	0.0%	$29.87	$29.73	—	COMMON	69007J106
—	AMERICA MOVIL SERIES L	22,956	$469K	0.0%	$20.43	$21.72	—	COMMON	02364W105
ROP	ROPER INDUSTRIES INC	2,726	$468K	0.0%	$171.68 *	$116.22	+30.5%	COMMON	776696106
DRH	DIAMONDROCK HOSPITALITY CO	33,076	$467K	0.0%	$14.12	$11.73	—	COMMON	252784301
—	CITY NATIONAL CORP	5,254	$466K	0.0%	$88.69	$72.61	—	COMMON	178566105
ILMN	ILLUMINA INC	2,511	$466K	0.0%	$185.58	$131.52	+43.2%	COMMON	452327109
SAN	BANCO SANTANDER CENTRAL HISP	62,518	$465K	0.0%	$7.44	$8.24	—	COMMON	05964H105
—	KAYNE ANDERSON MLP INVESTMEN	12,946	$458K	0.0%	$35.38	$38.12	—	PREFERRED	486606106
—	POWERSHARES BUYBACK ACHIEVER	9,278	$456K	0.0%	$49.15	$44.25	—	COMMON	73935X286
—	INTERVAL LEISURE GROUP	17,367	$455K	0.0%	$26.20	$20.84	—	COMMON	46113M108
—	RITCHIE BROS. AUCTIONEERS	18,200	$453K	0.0%	$24.89	$19.17	—	COMMON	767744105
—	HSBC HOLDINGS PLC 6.2% $1.55	17,725	$453K	0.0%	$25.56	$24.83	—	PREFERRED	404280604
USPH	U.S. PHYSICAL THERAPY INC	9,548	$452K	0.0%	$47.34 *	$39.33	+8.1%	COMMON	90337L108
SFTBY	SOFTBANK CORP	15,542	$451K	0.0%	$29.02	$30.42	—	COMMON	83404D109
—	TRIBUNE MEDIA CO	7,370	$448K	0.0%	$60.79	$57.37	—	COMMON	896047503
MANH	MANHATTAN ASSOCIATES INC	8,873	$448K	0.0%	$50.49 *	$30.30	+59.1%	COMMON	562750109
HXL	HEXCEL CORP	8,697	$446K	0.0%	$51.28 *	$37.58	+22.0%	COMMON	428291108
UCB	UNITED CMNTY BANK	23,630	$446K	0.0%	$18.87 *	$16.63	+11.1%	COMMON	90984P303
—	PERNOD RICARD SA	18,856	$445K	0.0%	$23.60	$23.68	—	COMMON	714264207
—	ACCELERON PHARMA INC	11,717	$445K	0.0%	$37.98	$37.78	—	COMMON	00434H108
—	TELETECH HOLDINGS INC	17,513	$445K	0.0%	$25.41	$23.62	—	COMMON	879939106
—	CONSTANT CONTACT INC	11,625	$444K	0.0%	$38.19	$31.09	—	COMMON	210313102
—	ARISTA NETWORKS INC COM	6,294	$443K	0.0%	$70.38	$68.81	—	COMMON	040413106
—	ACTELION LTD	15,123	$437K	0.0%	$28.90	$29.00	—	COMMON	00507G102
—	SOUTHCROSS ENERGY PARTNERS L	31,300	$437K	0.0%	$13.96	$22.43	—	PREFERRED	84130C100
—	BLUEKNIGHT ENERGY PARTNERS L	56,350	$437K	0.0%	$7.76	$8.75	—	PREFERRED	09625U109
—	VALEANT PHARMACEUTICAL	2,200	$436K	0.0%	$198.18	$102.16	—	COMMON	91911K102
SON	SONOCO PRODUCTS CO	9,612	$435K	0.0%	$45.26 *	$28.39	+10.9%	COMMON	835495102
—	VISTA OUTDOOR INC	10,200	$435K	0.0%	$42.65	$42.65	—	COMMON	928377100
GPRE	GREEN PLAINS RENEWABLE ENERG	15,220	$434K	0.0%	$28.52 *	$27.24	-8.3%	COMMON	393222104
AWK	AMERICAN WATER WORKS CO INC	8,033	$434K	0.0%	$54.03 *	$36.00	+22.0%	COMMON	030420103
SEM	SELECT MEDICAL HOLDINGS CORP	29,213	$433K	0.0%	$14.82 *	$6.65	+3.1%	COMMON	81619Q105
ABEMX	ABERDEEN EMERGING MARKETS IN	31,090	$432K	0.0%	$13.90	$14.07	—	COMMON	003021714
—	PMC - SIERRA INC	46,526	$431K	0.0%	$9.26	$8.96	—	COMMON	69344F106
—	VASCO DATA SECURITY INTL	19,988	$430K	0.0%	$21.51	$8.57	—	COMMON	92230Y104
CPA	COPA HOLDINGS SA-CLASS A	4,271	$430K	0.0%	$100.68 *	$86.65	-10.1%	COMMON	P31076105
—	VANGUARD US VALUE FUND-INV	24,221	$427K	0.0%	$17.63	$17.63	—	COMMON	922020201
—	PIONEER NATURAL RESOURCES CO	2,615	$427K	0.0%	$163.29	$163.48	—	COMMON	723787107
—	SURMODICS INC	16,396	$426K	0.0%	$25.98	$19.54	—	COMMON	868873100
PLOW	DOUGLAS DYNAMICS INC	18,681	$426K	0.0%	$22.80 *	$21.46	+0.8%	COMMON	25960R105
BAH	BOOZ ALLEN HAMILTON HOLDINGS	14,730	$425K	0.0%	$28.85 *	$17.70	+34.6%	COMMON	099502106
VBK	VANGUARD SMALL CAP GR VIPERS	3,235	$425K	0.0%	$131.38	$109.50	—	COMMON	922908595
QSR	RESTAURANT BRANDS INTL LTD	11,038	$423K	0.0%	$38.32 *	$38.08	+4.6%	COMMON	76131D103
FMS	FRESENIUS MEDICAL CARE-ADR A	10,197	$422K	0.0%	$41.38	$35.21	—	ADR	358029106
—	BROWN SHOE COMPANY INC	12,829	$420K	0.0%	$32.74	$27.37	—	COMMON	115736100
NEM	NEWMONT MINING CORP.	19,385	$419K	0.0%	$21.61 *	$24.48	-25.4%	COMMON	651639106
—	HOLCIM LTD-UNSPON ADR	27,880	$416K	0.0%	$14.92	$14.49	—	ADR	434741203
—	SUN BANCORP INC- NJ	22,030	$416K	0.0%	$18.88	$18.07	—	COMMON	86663B201
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	13,027	$415K	0.0%	$31.86	$30.63	—	ADR	82929R304
JBHT	J. B. HUNT	4,861	$414K	0.0%	$85.17 *	$40.80	+85.0%	COMMON	445658107
—	PANASONIC CORP ADR	31,546	$413K	0.0%	$13.09	$12.50	—	ADR	69832A205
PAG	PENSKE AUTO GROUP INC	8,039	$413K	0.0%	$51.37 *	$46.00	+7.2%	COMMON	70959W103
—	CLOUD PEAK ENERGY INC	70,768	$411K	0.0%	$5.81	$8.48	—	COMMON	18911Q102
WAB	WABTEC	4,333	$411K	0.0%	$94.85 *	$59.75	+42.0%	COMMON	929740108
BCE	BCE INC	9,700	$410K	0.0%	$42.27 *	$23.07	+2.5%	COMMON	05534B760
CBRE	CBRE GROUP INC	10,570	$408K	0.0%	$38.60 *	$24.87	+38.6%	COMMON	12504L109
—	DUKE REALTY CORP	18,785	$408K	0.0%	$21.72	$17.52	—	COMMON	264411505
—	WABCO HOLDINGS INC	3,324	$408K	0.0%	$122.74	$95.34	—	COMMON	92927K102
—	MONTPELIER RE HOLDINGS LTD	10,600	$407K	0.0%	$38.40	$38.40	—	COMMON	G62185106
OSIS	OSI SYSTEMS INC	5,472	$406K	0.0%	$74.20 *	$71.68	0.0%	COMMON	671044105
—	SANDERSON FARMS INC	5,105	$406K	0.0%	$79.53	$66.80	—	COMMON	800013104
EG	EVEREST REINSURANCE GROUP LT	2,333	$405K	0.0%	$173.60 *	$116.18	+20.1%	COMMON	G3223R108
PB	PROSPERITY BANCSHARES INC	7,738	$405K	0.0%	$52.34 *	$41.54	-9.7%	COMMON	743606105
WPC	W P CAREY INC	5,950	$404K	0.0%	$67.90	$65.53	—	COMMON	92936U109
SMTC	SEMTECH CORP	15,136	$403K	0.0%	$26.63 *	$27.27	0.0%	COMMON	816850101
DIOD	DIODES INC	14,086	$402K	0.0%	$28.54	$27.98	0.0%	COMMON	254543101
FIBK	FIRST INTST BANCSYSTEM INC C	14,465	$401K	0.0%	$27.72 *	$16.04	0.0%	COMMON	32055Y201
—	MARKET VECTORS ENV SERV ETF	6,293	$401K	0.0%	$63.72	$62.23	—	COMMON	57060U209
—	VMWARE INC-CLASS A	4,890	$400K	0.0%	$81.80	$88.61	—	COMMON	928563402
GLPI	GAMING & LEISURE PROPERTIES	10,839	$399K	0.0%	$36.81	$48.61	—	COMMON	36467J108
CASY	CASEY S GENERAL STORES INC	4,426	$398K	0.0%	$89.92 *	$68.91	+20.4%	COMMON	147528103
—	LEXINGTON CORP PROPERTIES	40,573	$398K	0.0%	$9.81	$10.97	—	COMMON	529043101
—	ALEXION PHARMACEUTICALS INC	2,293	$397K	0.0%	$173.14	$109.69	—	COMMON	015351109
FE	FIRSTENERGY CORP	11,323	$396K	0.0%	$34.97 *	$23.39	+1.5%	COMMON	337932107
—	NEWPORT CORP	20,771	$395K	0.0%	$19.02	$18.00	—	COMMON	651824104
—	MITSUBISHI TANABE PHARMA COR	22,968	$394K	0.0%	$17.15	$17.15	—	COMMON	606813202
TD	TORONTO DOMINION BANK	9,183	$393K	0.0%	$42.80	$43.08	-0.2%	COMMON	891160509
—	HOME PROPERTIES OF NEW YORK	5,682	$393K	0.0%	$69.17	$63.96	—	COMMON	437306103
ESYJY	EASYJET PLC SPONSORED ADR NE	3,520	$392K	0.0%	$111.36	$111.36	—	ADR	277856209
CYH	COMMUNITY HEALTH SYSTEMS INC	7,473	$389K	0.0%	$52.05 *	$41.10	+0.8%	COMMON	203668108
OLED	UNIVERSAL DISPLAY CORP	8,325	$389K	0.0%	$46.73 *	$27.65	+21.5%	COMMON	91347P105
PRGS	PROGRESS SOFTWARE CORP.	14,304	$388K	0.0%	$27.13 *	$25.96	+1.9%	COMMON	743312100
CMT	CORE MATERIALS CORP	22,650	$388K	0.0%	$17.13 *	$8.81	+64.8%	COMMON	218683100
TS	TENARIS SA - ADR	13,811	$385K	0.0%	$27.88	$33.01	—	ADR	88031M109
NXPI	NXP SEMICONDUCTORS N.V.	3,842	$385K	0.0%	$100.21 *	$72.59	+7.8%	COMMON	N6596X109
IYR	ISHARES DJ US REAL ESTATE	4,835	$383K	0.0%	$79.21	$71.98	—	COMMON	464287739
PCH	POTLATCH CORP	9,576	$383K	0.0%	$40.00	$40.85	—	COMMON	737630103
IDCC	INTERDIGITAL INC	7,547	$382K	0.0%	$50.62 *	$48.37	+7.3%	COMMON	45867G101
CBSH	COMMERCE BANCSHARES INC.	9,037	$382K	0.0%	$42.27 *	$20.97	+17.3%	COMMON	200525103
—	DISTRIBUIDORA INTL DE	24,393	$381K	0.0%	$15.62	$14.20	—	COMMON	25476E101
—	HMS HOLDINGS CORP	24,641	$380K	0.0%	$15.42	$15.43	—	COMMON	40425J101
—	IMPERVA INC COM	8,880	$379K	0.0%	$42.68	$46.67	—	COMMON	45321L100
—	BG GROUP PLC - SPON ADR	30,702	$377K	0.0%	$12.28	$14.64	—	COMMON	055434203
—	CAMBREX CORP	9,514	$376K	0.0%	$39.52	$21.24	—	COMMON	132011107
VISN	COMMSCOPE HLDG CO INC	13,221	$376K	0.0%	$28.44 *	$27.85	0.0%	COMMON	20337X109
VDE	VANGUARD ENERGY ETF	3,450	$376K	0.0%	$108.99	$113.27	—	COMMON	92204A306
RRX	REGAL BELOIT CORP	4,705	$375K	0.0%	$79.70 *	$74.91	0.0%	COMMON	758750103
MTZ	MASTEC INC	19,459	$375K	0.0%	$19.27 *	$24.55	-18.5%	COMMON	576323109
—	HALYARD HEALTH INC	7,621	$374K	0.0%	$49.07	$45.28	—	COMMON	40650V100
—	SIRIUS XM HOLDINGS INC	97,436	$371K	0.0%	$3.81	$3.73	—	COMMON	82968B103
IEV	ISHARES S&P EUROPE 350	8,350	$369K	0.0%	$44.19	$41.72	—	COMMON	464287861
NMR	NOMURA HOLDINGS INC	62,895	$368K	0.0%	$5.85	$5.74	—	COMMON	65535H208
NRT	NORTH EUROPEAN OIL ROYALTY	30,333	$367K	0.0%	$12.10	$24.25	—	COMMON	659310106
—	KRISPY KREME DOUGHNUTS INC	18,387	$367K	0.0%	$19.96	$17.02	—	COMMON	501014104
AGO	ASSURED GUARANTY LTD	13,889	$366K	0.0%	$26.35 *	$20.11	+6.6%	COMMON	G0585R106
—	US SILICA HOLDINGS INC	10,291	$366K	0.0%	$35.57	$26.04	—	COMMON	90346E103
AMCX	AMC NETWORKS INC-A	4,776	$365K	0.0%	$76.42 *	$66.09	+4.5%	COMMON	00164V103
—	AFFYMETRIX INC	29,100	$365K	0.0%	$12.54	$4.43	—	COMMON	00826T108
IDXX	IDEXX LABS INC.	2,365	$365K	0.0%	$154.33 *	$43.76	+77.8%	COMMON	45168D104
—	BUCKEYE PARTNERS LP UNIT LTD	4,834	$364K	0.0%	$75.30	$71.81	—	PREFERRED	118230101
HSIC	HENRY SCHEIN INC	2,614	$364K	0.0%	$139.25 *	$44.06	+24.6%	COMMON	806407102
CTSO	CYTOSORBENTS CORP	27,648	$364K	0.0%	$13.17 *	$6.20	+66.0%	COMMON	23283X206
CNMD	CONMED CORP.	7,195	$363K	0.0%	$50.45 *	$28.03	+54.5%	COMMON	207410101
THRM	GENTHERM INC	7,169	$361K	0.0%	$50.36 *	$39.42	+7.4%	COMMON	37253A103
UAA	UNDER ARMOUR INC - CLASS A	4,472	$360K	0.0%	$80.50 *	$25.34	+45.1%	COMMON	904311107
—	ANGLO AMERICAN PLC-UNSP ADR	47,867	$359K	0.0%	$7.50	$9.36	—	COMMON	03485P201
—	ARUBA NETWORKS INC	14,640	$358K	0.0%	$24.45	$17.84	—	COMMON	043176106
UBS	UBS GROUP AG SHS	19,153	$358K	0.0%	$18.69 *	$17.24	+0.9%	COMMON	H42097107
AMADY	AMADEUS IT HOLDINGS SA	8,304	$356K	0.0%	$42.87	$36.18	—	COMMON	02263T104
—	AVIV REIT INC MD COM	9,745	$355K	0.0%	$36.43	$36.43	—	COMMON	05381L101
FBIN	FORTUNE BRANDS HOME & SECURI	7,414	$352K	0.0%	$47.48 *	$31.38	+6.2%	COMMON	34964C106
WSM	WILLIAMS-SONOMA INC	4,406	$350K	0.0%	$79.44 *	$22.38	+37.2%	COMMON	969904101
SPKKY	SPARK NEW ZEALAND LTD	31,372	$350K	0.0%	$11.16	$11.61	—	COMMON	84652A102
ARCC	ARES CAPITAL CORP	20,350	$348K	0.0%	$17.10 *	$5.38	+9.4%	COMMON	04010L103
ICLR	ICON PLC	4,940	$347K	0.0%	$70.24 *	$43.15	+43.6%	COMMON	G4705A100
—	KROTON EDUCACIONAL SA	107,641	$347K	0.0%	$3.22	$4.77	—	COMMON	50106A402
—	BIOMED REALTY TRUST INC	15,255	$345K	0.0%	$22.62	$21.77	—	COMMON	09063H107
—	POWERSHARES S&P 500 LOW	9,105	$345K	0.0%	$37.89	$31.15	—	COMMON	73937B779
—	ENLINK MIDSTREAM LLC	10,590	$344K	0.0%	$32.48	$32.48	—	COMMON	29336T100
ACM	AECOM TECHNOLOGY CORP	11,024	$339K	0.0%	$30.75 *	$30.33	-9.5%	COMMON	00766T100
LVMUY	LVMH MOET HENNESSY LOU-ADR	9,619	$338K	0.0%	$35.14	$32.58	—	ADR	502441306
SHAK	SHAKE SHACK INC	6,725	$336K	0.0%	$49.96 *	$44.88	0.0%	COMMON	819047101
SDY	SPDR S&P DIVIDEND ETF	4,300	$336K	0.0%	$78.14	$76.20	—	COMMON	78464A763
BURBY	BURBERRY GROUP PLC ADR	13,027	$334K	0.0%	$25.64	$35.89	—	ADR	12082W204
GT	GOODYEAR TIRE & RUBBER CO.	12,343	$334K	0.0%	$27.06 *	$17.85	+46.4%	COMMON	382550101
ADSK	AUTODESK INC	5,704	$334K	0.0%	$58.56	$37.28	+58.8%	COMMON	052769106
THR	THERMON GROUP HLDGS INC COM	13,830	$332K	0.0%	$24.01 *	$22.99	0.0%	COMMON	88362T103
WY	WEYERHAEUSER CO.	9,897	$327K	0.0%	$33.04 *	$21.15	+8.1%	COMMON	962166104
—	PA REAL ESTATE INV TRUST	14,067	$326K	0.0%	$23.17	$18.82	—	COMMON	709102107
—	BBH-INTERNATIONAL EQUITY -N	21,704	$324K	0.0%	$14.93	$15.08	—	COMMON	05528X307
—	SPRINT CORP	68,124	$322K	0.0%	$4.73	$7.87	—	COMMON	85207U105
AVB	AVALONBAY COMMUNITIES INC	1,851	$321K	0.0%	$173.42 *	$88.22	+36.2%	COMMON	053484101
BR	BROADRIDGE FINANCIAL SOLUTIO	5,834	$320K	0.0%	$54.85 *	$33.51	+25.1%	COMMON	11133T103
—	GOLDCORP INC	17,606	$318K	0.0%	$18.06	$23.99	—	COMMON	380956409
—	CONSTELLIUM NV	15,600	$316K	0.0%	$20.26	$16.41	—	COMMON	N22035104
SPG	SIMON PROPERTY GROUP INC	1,619	$316K	0.0%	$195.18 *	$89.33	+26.6%	COMMON	828806109
—	BLOUNT INTERNATIONAL INC	24,419	$314K	0.0%	$12.86	$17.57	—	COMMON	095180105
—	POWERSHARES FTSE RAFI US 150	3,003	$312K	0.0%	$103.90	$90.47	—	COMMON	73935X567
—	KANSAS CITY SOUTHERN	3,073	$312K	0.0%	$101.53	$108.32	—	COMMON	485170302
SU	SUNCOR ENERGY INC	10,553	$308K	0.0%	$29.19 *	$21.94	-7.7%	COMMON	867224107
EIG	EMPLOYERS HOLDINGS INC	11,391	$307K	0.0%	$26.95 *	$17.55	0.0%	COMMON	292218104
MAR	MARRIOTT INTERNATIONAL CL A	3,800	$305K	0.0%	$80.26 *	$37.26	+92.2%	COMMON	571903202
PBSFY	PROSIEBENSAT 1 MEDIA AG	24,878	$304K	0.0%	$12.22	$12.22	—	COMMON	743476202
—	KKR & CO LP	13,384	$304K	0.0%	$22.71	$21.80	—	PREFERRED	48248M102
EL	ESTEE LAUDER COMPANIES CL A	3,659	$303K	0.0%	$82.81 *	$64.55	+6.1%	COMMON	518439104
—	WEATHERFORD INTL PLC	24,766	$303K	0.0%	$12.23	$22.99	—	COMMON	G48833100
—	AXIALL CORPORATION	6,415	$300K	0.0%	$46.77	$42.75	—	COMMON	05463D100
—	MALLINCKRODT PUBLIC LTD CO S	2,386	$300K	0.0%	$125.73	$101.19	—	COMMON	G5785G107
RWX	SPDR DJ WILSHIRE INTL REAL	6,906	$299K	0.0%	$43.30	$40.52	—	COMMON	78463X863
PCBIX	PRINCIPAL MIDCAP BLEND FD-IN	12,831	$299K	0.0%	$23.30	$22.15	—	COMMON	74253Q747
—	AVID TECHNOLOGY INC	20,000	$298K	0.0%	$14.90	$8.15	—	COMMON	05367P100
—	BLUEKNIGHT ENERGY PARTNERS L	33,172	$298K	0.0%	$8.98	$9.09	—	PREFERRED	09625U208
BCPC	BALCHEM CORP	5,363	$296K	0.0%	$55.19 *	$41.81	+29.1%	COMMON	057665200
—	ANNALY CAPITAL MANAGEMENT	28,579	$296K	0.0%	$10.36	$10.75	—	COMMON	035710409
WTM	WHITE MOUNTAINS INSURANCE	430	$294K	0.0%	$683.72 *	$637.54	+3.5%	COMMON	G9618E107
ATO	ATMOS ENERGY CORP	5,240	$289K	0.0%	$55.15 *	$33.53	+26.3%	COMMON	049560105
NFLX	NETFLIX INC	691	$287K	0.0%	$415.34 *	$3.99	+51.9%	COMMON	64110L106
NTTYY	NIPPON TELEGRAPH & TELE-SP A	9,321	$287K	0.0%	$30.79	$30.56	—	COMMON	654624105
—	ABIOMED INC	4,000	$286K	0.0%	$71.50	$11.79	—	COMMON	003654100
SAIA	SAIA INC	6,480	$286K	0.0%	$44.14 *	$46.11	-0.1%	COMMON	78709Y105
—	IHS INC	2,491	$283K	0.0%	$113.61	$104.17	—	COMMON	451734107
HEFA	ISHARES CURRENCY HEDGED MSCI	10,173	$282K	0.0%	$27.72	$27.72	—	COMMON	46434V803
ISRG	INTUITIVE SURGICAL INC	560	$282K	0.0%	$503.57 *	$48.59	+16.5%	COMMON	46120E602
ATR	APTARGROUP INC.	4,414	$280K	0.0%	$63.43 *	$50.79	+8.9%	COMMON	038336103
EIX	EDISON INTERNATIONAL	4,497	$279K	0.0%	$62.04 *	$30.22	+40.8%	COMMON	281020107
URBN	URBAN OUTFITTERS	6,099	$278K	0.0%	$45.58 *	$36.96	+5.2%	COMMON	917047102
PRGO	PERRIGO CO PLC	1,681	$278K	0.0%	$165.38 *	$144.35	+10.5%	COMMON	G97822103
—	UNION BANKSHARES CORP	12,534	$278K	0.0%	$22.18	$24.07	—	COMMON	90539J109
—	HEALTH NET INC	4,616	$278K	0.0%	$60.23	$57.82	—	COMMON	42222G108
—	GDF SUEZ-SPON ADR	14,035	$277K	0.0%	$19.74	$24.30	—	ADR	36160B105
—	CALGON CARBON CORP.	13,120	$276K	0.0%	$21.04	$16.62	—	COMMON	129603106
SPYG	SPDR S&P 500 GROWTH ETF	2,780	$274K	0.0%	$98.56	$72.60	—	COMMON	78464A409
—	KNIGHT TRANSPORTATION INC	8,419	$271K	0.0%	$32.19	$19.15	—	COMMON	499064103
MORN	MORNINGSTAR INC	3,603	$269K	0.0%	$74.66 *	$69.53	+2.0%	COMMON	617700109
NEOG	NEOGEN CORP	5,750	$268K	0.0%	$46.61 *	$14.31	+28.0%	COMMON	640491106
CRI	CARTER'S INC	2,896	$267K	0.0%	$92.20 *	$52.88	+24.4%	COMMON	146229109
—	GULFPORT ENERGY CORP	5,828	$267K	0.0%	$45.81	$16.99	—	COMMON	402635304
SBH	SALLY BEAUTY CO INC	7,780	$266K	0.0%	$34.19 *	$29.70	+8.8%	COMMON	79546E104
BLKB	BLACKBAUD INC	5,645	$266K	0.0%	$47.12 *	$28.65	+51.7%	COMMON	09227Q100
GGAL	GRUPO FINANCIERO GALICIA	11,400	$263K	0.0%	$23.07	$15.88	—	COMMON	399909100
XYL	XYLEM INC	7,495	$262K	0.0%	$34.96 *	$26.38	+16.6%	COMMON	98419M100
DVA	DAVITA HEALTHCARE PARTNERS I	3,249	$262K	0.0%	$80.64 *	$76.63	+0.1%	COMMON	23918K108
MAA	MID-AMERICA APARTMENT COMM	3,404	$262K	0.0%	$76.97 *	$48.34	+8.6%	COMMON	59522J103
—	KAYNE ANDERSON MLP INVST $1.	10,220	$261K	0.0%	$25.54	$25.37	—	PREFERRED	486606700
—	TORCHMARK CORP	4,770	$261K	0.0%	$54.72	$53.43	—	COMMON	891027104
SHO	SUNSTONE HOTEL INVESTORS INC	15,617	$260K	0.0%	$16.65	$16.65	—	COMMON	867892101
—	FRANCESCA'S HOLDINGS	14,629	$260K	0.0%	$17.77	$17.77	—	COMMON	351793104
—	PIEDMONT NATURAL GAS CO INC	7,030	$259K	0.0%	$36.84	$36.57	—	COMMON	720186105
CEVA	CEVA INC	12,187	$259K	0.0%	$21.25 *	$15.64	+25.3%	COMMON	157210105
IFGL	ISHARES FTSE EPRA /NAREIT DE	8,336	$258K	0.0%	$30.95	$31.32	—	COMMON	464288489
CNP	CENTERPOINT ENERGY INC	12,654	$257K	0.0%	$20.31 *	$15.63	-4.0%	COMMON	15189T107
—	NATIONAL PENN BANCSHARES INC	23,771	$256K	0.0%	$10.77	$10.27	—	COMMON	637138108
—	GOLDMAN SACHS GROUP INC 6.2%	10,000	$255K	0.0%	$25.50	$24.80	—	PREFERRED	38144X500
RS	RELIANCE STEEL & ALUMINUM	4,177	$254K	0.0%	$60.81 *	$66.85	-15.8%	COMMON	759509102
MATV	SCHWEITZER MAUDUIT INTL. INC	5,499	$253K	0.0%	$46.01 *	$26.04	-1.0%	COMMON	808541106
AB	ALLIANCEBERNSTEIN HOLDING LP	8,200	$252K	0.0%	$30.73	$23.61	—	PREFERRED	01881G106
OSK	OSHKOSH TRUCK CL B	5,196	$252K	0.0%	$48.50 *	$38.78	-0.6%	COMMON	688239201
—	VITAMIN SHOPPE INC	6,129	$252K	0.0%	$41.12	$42.97	—	COMMON	92849E101
AIZ	ASSURANT INC	4,110	$251K	0.0%	$61.07 *	$51.87	-1.6%	COMMON	04621X108
—	HILLENBRAND INC	8,134	$250K	0.0%	$30.74	$34.01	—	COMMON	431571108
—	CBS CORP CL B	4,152	$250K	0.0%	$60.21	$52.88	—	COMMON	124857202
MBUU	MALIBU BOATS INC COM CL A	10,675	$249K	0.0%	$23.33 *	$18.08	+15.0%	COMMON	56117J100
—	TWO HARBORS INVESTMENT CORP	23,546	$249K	0.0%	$10.58	$10.22	—	COMMON	90187B101
HNI	HNI CORP	4,521	$249K	0.0%	$55.08 *	$36.53	+40.4%	COMMON	404251100
TILT	FLEXSHARES MORNSTAR US MARKE	2,800	$248K	0.0%	$88.57	$85.00	—	COMMON	33939L100
—	TD AMERITRADE HOLDING CORP	6,474	$240K	0.0%	$37.07	$31.26	—	COMMON	87236Y108
PHYS	SPROTT PHYSICAL GOLD TRUST	24,550	$239K	0.0%	$9.74	$10.45	—	COMMON	85207H104
—	DRIL-QUIP INC	3,507	$239K	0.0%	$68.15	$92.76	—	COMMON	262037104
—	TIVO INC	22,556	$238K	0.0%	$10.55	$10.55	—	COMMON	888706108
ICF	ISHARES COHEN & STEERS RLTY	2,355	$237K	0.0%	$100.64	$86.22	—	COMMON	464287564
STWD	STARWOOD PROPERTY TRUST INC	9,802	$237K	0.0%	$24.18	$24.21	—	COMMON	85571B105
—	TYCO INTL PLC SHS	5,525	$236K	0.0%	$42.71	$43.73	—	COMMON	G91442106
—	ISHARES COMEX GOLD TRUST	20,620	$235K	0.0%	$11.40	$11.69	—	COMMON	464285105
TRIP	TRIPADVISOR INC	2,815	$234K	0.0%	$83.13 *	$71.00	-1.6%	COMMON	896945201
—	ISIS PHARMACEUTICALS INC	3,685	$234K	0.0%	$63.50	$32.27	—	COMMON	464330109
EQR	EQUITY RESIDENTIAL PROPS TR	3,000	$233K	0.0%	$77.67 *	$34.89	+29.9%	COMMON	29476L107
—	SABMILLER PLC - SPONS ADR	4,426	$232K	0.0%	$52.42	$48.45	—	ADR	78572M105
—	CIT GROUP INC	5,087	$229K	0.0%	$45.02	$45.10	—	COMMON	125581801
TFX	TELEFLEX INC.	1,900	$229K	0.0%	$120.53 *	$72.91	+47.9%	COMMON	879369106
—	WEBMD HEALTH CORP-CLASS A	5,207	$228K	0.0%	$43.79	$38.90	—	COMMON	94770V102
—	FOREST CITY ENTERPRISES-CL B	8,889	$226K	0.0%	$25.42	$17.77	—	COMMON	345550305
MYE	MYERS INDUSTRIES	12,921	$226K	0.0%	$17.49 *	$12.41	0.0%	COMMON	628464109
—	COVANTA HOLDING CORP	10,015	$224K	0.0%	$22.37	$20.66	—	COMMON	22282E102
—	SNYDER'S-LANCE INC	7,000	$223K	0.0%	$31.86	$28.33	—	COMMON	833551104
—	DENTSPLY INTL.	4,365	$222K	0.0%	$50.86	$45.63	—	COMMON	249030107
EPOL	ISHARES MSCI POLAND CAPPED E	9,500	$222K	0.0%	$23.37	$30.00	—	COMMON	46429B606
CAPCX	FEDERATED CAPITAL INCOME FUN	26,755	$222K	0.0%	$8.30	$8.30	—	COMMON	31420C852
—	RIVERVIEW FINANCIAL	16,308	$220K	0.0%	$13.49	$9.63	—	COMMON	76940Q105
—	SOLARCITY CORP	4,310	$220K	0.0%	$51.04	$52.96	—	COMMON	83416T100
SLGN	SILGAN HOLDINGS INC	3,800	$220K	0.0%	$57.89 *	$23.90	+16.3%	COMMON	827048109
TFSL	TFS FINANCIAL CORP	15,000	$220K	0.0%	$14.67 *	$5.61	+33.5%	COMMON	87240R107
PAAS	PAN AMERICAN SILVER CORP	24,892	$217K	0.0%	$8.72 *	$11.72	-12.3%	COMMON	697900108
CAKE	CHEESECAKE FACTORY (THE)	4,379	$216K	0.0%	$49.33 *	$36.55	+10.5%	COMMON	163072101
DORM	DORMAN PRODUCTS INC	4,326	$215K	0.0%	$49.70 *	$44.72	+5.3%	COMMON	258278100
—	CITRIX SYSTEMS INC	3,374	$214K	0.0%	$63.43	$61.71	—	COMMON	177376100
—	EPIQ SYSTEMS INC	11,941	$214K	0.0%	$17.92	$16.61	—	COMMON	26882D109
AMSF	AMERISAFE INC	4,656	$214K	0.0%	$45.96 *	$17.65	+4.2%	COMMON	03071H100
BIO	BIO-RAD LABORATORIES-CL A	1,575	$212K	0.0%	$134.60 *	$117.32	+5.7%	COMMON	090572207
—	PALL CORP.	2,104	$211K	0.0%	$100.29	$74.07	—	COMMON	696429307
—	EL PASO ENERGY CAP TRST 4.75	3,500	$210K	0.0%	$60.00	$58.57	—	PREFERRED	283678209
—	CABLEVISION SYSTEMS -CL A	11,505	$210K	0.0%	$18.25	$16.97	—	COMMON	12686C109
STBA	S & T BANCORP INC	7,380	$209K	0.0%	$28.32	$20.00	+43.3%	COMMON	783859101
SM	SM ENERGY CO	4,054	$209K	0.0%	$51.55 *	$38.61	0.0%	COMMON	78454L100
—	FORWARD AIR CORPORATION	3,860	$209K	0.0%	$54.15	$38.03	—	COMMON	349853101
—	HSBC HOLDINGS PLC 8% $2 PFD	8,000	$209K	0.0%	$26.13	$26.13	—	PREFERRED	404280802
—	IMPAX LABORATORIES INC	4,453	$208K	0.0%	$46.71	$46.71	—	COMMON	45256B101
—	THE FINISH LINE INC	8,508	$208K	0.0%	$24.45	$23.71	—	COMMON	317923100
—	CRAY INC	7,400	$207K	0.0%	$27.97	$27.85	—	COMMON	225223304
MFC	MANULIFE FINANCIAL CORP	12,270	$207K	0.0%	$16.87 *	$15.65	+10.0%	COMMON	56501R106
—	NOVABAY PHARMACEUTICALS INC	300,000	$207K	0.0%	$0.69	$1.38	—	COMMON	66987P102
FSLR	FIRST SOLAR INC	3,454	$206K	0.0%	$59.64 *	$52.94	-3.0%	COMMON	336433107
—	TATA MOTORS LTD-SPON ADR	4,562	$205K	0.0%	$44.94	$24.87	—	ADR	876568502
BPOP	POPULAR INC	5,950	$203K	0.0%	$34.12 *	$24.19	+3.1%	COMMON	733174700
—	R R DONNELLEY & SONS CO.	10,600	$203K	0.0%	$19.15	$16.00	—	COMMON	257867101
—	LIBERTY GLOBAL PLC SHS CL C	4,095	$203K	0.0%	$49.57	$50.37	—	COMMON	G5480U120
MAS	MASCO CORP.	7,615	$202K	0.0%	$26.53 *	$17.32	+11.5%	COMMON	574599106
EWG	ISHARES MSCI GERMANY INDEX	6,796	$202K	0.0%	$29.72	$26.58	—	COMMON	464286806
—	ALTRA HOLDINGS INC	7,315	$202K	0.0%	$27.61	$27.36	—	COMMON	02208R106
EPP	ISHARES MSCI PACIFIC EX JAPA	4,418	$200K	0.0%	$45.27	$43.90	—	COMMON	464286665
—	POLYCOM INC	14,965	$200K	0.0%	$13.36	$12.27	—	COMMON	73172K104
CHH	CHOICE HOTELS INTL INC	3,125	$199K	0.0%	$63.68 *	$35.84	+51.9%	COMMON	169905106
—	ETRACS ALERIAN INFRASTRUCTUR	5,251	$199K	0.0%	$37.90	$40.93	—	COMMON	902641646
MNRO	MONRO MUFFLER BRAKE INC	3,062	$198K	0.0%	$64.66 *	$44.03	+39.1%	COMMON	610236101
EVR	EVERCORE PARTNERS INC-CL A	3,851	$198K	0.0%	$51.42 *	$40.38	-0.8%	COMMON	29977A105
ABEV	AMBEV SA	34,250	$197K	0.0%	$5.75	$7.12	—	COMMON	02319V103
MZTI	LANCASTER COLONY CORP.	2,076	$197K	0.0%	$94.89 *	$83.86	+9.4%	COMMON	513847103
FMC	FMC CORPORATION (NEW)	3,452	$196K	0.0%	$56.78 *	$44.44	-8.0%	COMMON	302491303
—	METLIFE INC $0.065 PFD	7,601	$196K	0.0%	$25.79	$25.63	—	PREFERRED	59156R603
TDC	TERADATA CORP	4,485	$196K	0.0%	$43.70	$43.57	+0.4%	COMMON	88076W103
—	COOPER COMPANIES	1,051	$196K	0.0%	$186.49	$119.25	—	COMMON	216648402
—	SQUARE 1 FINANCIAL INC	7,342	$195K	0.0%	$26.56	$24.39	—	COMMON	85223W101
KMT	KENNAMETAL INC	5,800	$195K	0.0%	$33.62 *	$29.46	-15.1%	COMMON	489170100
CMC	COMMERCIAL METALS CO	12,000	$194K	0.0%	$16.17 *	$14.27	-18.6%	COMMON	201723103
—	NAUTILUS GROUP INC	12,749	$193K	0.0%	$15.14	$15.07	—	COMMON	63910B102
—	ALLSTATE CORP $1.6875 PFD	7,000	$193K	0.0%	$27.57	$26.43	—	PREFERRED	020002606
TECH	BIO TECHNE CORPORATION	1,922	$192K	0.0%	$99.90 *	$21.13	+4.2%	COMMON	09073M104
EVTC	EVERTEC INC	8,800	$191K	0.0%	$21.70 *	$21.02	-9.7%	COMMON	30040P103
—	ARCELOR MITTAL NEW	20,155	$189K	0.0%	$9.38	$11.30	—	COMMON	03938L104
BXP	BOSTON PROPERTIES INC	1,345	$188K	0.0%	$139.78 *	$70.21	+29.0%	COMMON	101121101
WABC	WESTAMERICA BANCORPORATION	4,388	$188K	0.0%	$42.84 *	$29.77	+3.7%	COMMON	957090103
—	JPMORGAN CHASE $1.675 PFD	7,000	$188K	0.0%	$26.86	$25.90	—	PREFERRED	48127A161
FEZ	SPDR EURO STOXX 50 ETF	4,845	$188K	0.0%	$38.80	$37.96	—	COMMON	78463X202
—	APOLLO GROUP INC-CL A	10,023	$187K	0.0%	$18.66	$33.86	—	COMMON	037604105
IVE	ISHARES S & P 500 VALUE INDE	2,028	$187K	0.0%	$92.21	$76.02	—	COMMON	464287408
NBTB	N B T BANCORP INC	7,396	$185K	0.0%	$25.01 *	$20.54	+18.5%	COMMON	628778102
INDY	ISHARES S&P INDIA NIFTY 50 I	5,924	$185K	0.0%	$31.23	$22.26	—	COMMON	464289529
NGD	NEW GOLD INC	54,791	$185K	0.0%	$3.38 *	$5.44	-27.6%	COMMON	644535106
—	CLARCOR INC.	2,824	$185K	0.0%	$65.51	$52.82	—	COMMON	179895107
—	DISCOVERY COMMUNICATIONS -A	6,035	$184K	0.0%	$30.49	$43.69	—	COMMON	25470F104
RMBS	RAMBUS INC	14,700	$184K	0.0%	$12.52 *	$7.45	+57.7%	COMMON	750917106
CBT	CABOT CORP.	4,070	$183K	0.0%	$44.96 *	$27.96	+21.4%	COMMON	127055101
UHT	UNIVERSAL HLTH RLTY INC TR S	3,286	$183K	0.0%	$55.69	$44.85	—	COMMON	91359E105
BIP	BROOKFIELD INFRASTRUCTURE	4,000	$182K	0.0%	$45.50	$39.49	—	PREFERRED	G16252101
—	SILVER STANDARD RESOURCES	40,356	$182K	0.0%	$4.51	$5.24	—	COMMON	82823L106
—	OUTERWALL INC	2,742	$181K	0.0%	$66.01	$66.01	—	COMMON	690070107
—	SOUTHWESTERN ENERGY CO	7,778	$180K	0.0%	$23.14	$37.09	—	COMMON	845467109
—	SCANA CORP	3,280	$179K	0.0%	$54.57	$50.67	—	COMMON	80589M102
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,300	$178K	0.0%	$53.94 *	$33.96	+40.6%	COMMON	G66721104
—	SEADRILL LTD	19,000	$177K	0.0%	$9.32	$10.95	—	COMMON	G7945E105
RYN	RAYONIER INC.	6,570	$176K	0.0%	$26.79	$54.52	—	COMMON	754907103
—	AURICO GOLD INC	64,023	$176K	0.0%	$2.75	$4.04	—	COMMON	05155C105
MOG/A	MOOG INC CL A	2,361	$176K	0.0%	$74.54 *	$49.52	+37.8%	COMMON	615394202
FLS	FLOWSERVE CORP	3,135	$176K	0.0%	$56.14 *	$44.11	+6.2%	COMMON	34354P105
—	SPIRIT REALTY CAP INC	14,500	$175K	0.0%	$12.07	$10.68	—	COMMON	84860W102
SLM	SLM CORP	18,943	$175K	0.0%	$9.24	$9.17	+2.4%	COMMON	78442P106
—	HIBBETT SPORTS INC	3,596	$175K	0.0%	$48.67	$54.78	—	COMMON	428567101
—	SYNGENTA AG ADR	2,594	$174K	0.0%	$67.08	$77.68	—	ADR	87160A100
—	APOLLO INVESTMENT CORP	22,550	$173K	0.0%	$7.67	$7.53	—	COMMON	03761U106
SLF	SUN LIFE FINANCIAL SVCS	5,608	$172K	0.0%	$30.67 *	$28.89	+10.5%	COMMON	866796105
URI	UNITED RENTALS INC	1,903	$172K	0.0%	$90.38 *	$80.17	+8.6%	COMMON	911363109
SXC	SUNCOKE ENERGY INC	11,558	$172K	0.0%	$14.88 *	$16.79	+1.7%	COMMON	86722A103
XEL	XCEL ENERGY INC	4,963	$171K	0.0%	$34.45 *	$20.21	+25.3%	COMMON	98389B100
—	LIBERTY PROPERTY TRUST	4,850	$171K	0.0%	$35.26	$36.64	—	COMMON	531172104
NJR	NEW JERSEY RESOURCES CORP	5,544	$171K	0.0%	$30.84 *	$18.29	+19.8%	COMMON	646025106
—	SHUTTERFLY INC	3,810	$171K	0.0%	$44.88	$45.77	—	COMMON	82568P304
HOLX	HOLOGIC INC	5,200	$171K	0.0%	$32.88 *	$21.13	+45.2%	COMMON	436440101
CFR	CULLEN / FROST BANKERS INC	2,467	$170K	0.0%	$68.91 *	$54.19	-10.0%	COMMON	229899109
PVH	PVH CORP	1,599	$170K	0.0%	$106.32	$118.09	-9.8%	COMMON	693656100
PII	POLARIS INDUSTRIES INC.	1,210	$170K	0.0%	$140.50 *	$143.27	+2.9%	COMMON	731068102
—	SPX CORP.	1,992	$168K	0.0%	$84.34	$89.12	—	COMMON	784635104
YARIY	YARA INTERNATIONAL ADR	3,309	$168K	0.0%	$50.77	$40.46	—	ADR	984851204
—	WILLIAMS PARTNERS LP NEW	3,400	$167K	0.0%	$49.12	$49.12	—	PREFERRED	96949L105
WEX	WEX INC	1,564	$167K	0.0%	$106.78 *	$101.81	-0.9%	COMMON	96208T104
—	ANSYS INC	1,910	$167K	0.0%	$87.43	$75.31	—	COMMON	03662Q105
—	STARWOOD HOTELS & RESORTS	1,993	$166K	0.0%	$83.29	$68.84	—	COMMON	85590A401
—	HCP INC	3,870	$166K	0.0%	$42.89	$40.97	—	COMMON	40414L109
COLM	COLUMBIA SPORTSWEAR CO	2,725	$165K	0.0%	$60.55 *	$29.71	+49.2%	COMMON	198516106
—	TESCO CORP	14,500	$164K	0.0%	$11.31	$19.00	—	COMMON	88157K101
RLI	RLI CORP	3,140	$164K	0.0%	$52.23 *	$12.47	+34.8%	COMMON	749607107
AAON	AAON INC	6,688	$163K	0.0%	$24.37 *	$10.25	+37.1%	COMMON	000360206
—	TWO RIV BANCORP	18,774	$163K	0.0%	$8.68	$6.34	—	COMMON	90207C105
—	THE BANK OF PRINCETON	16,200	$162K	0.0%	$10.00	$10.00	—	COMMON	064520109
PRK	PARK NATIONAL CORP	1,895	$162K	0.0%	$85.49	$70.03	+20.5%	COMMON	700658107
—	JOY GLOBAL INC	4,156	$162K	0.0%	$38.98	$48.94	—	COMMON	481165108
AEM	AGNICO EAGLE MINES LTD.	5,780	$161K	0.0%	$27.85 *	$29.36	-13.6%	COMMON	008474108
—	STATE BANK FINANCIAL	7,706	$161K	0.0%	$20.89	$15.64	—	COMMON	856190103
RWR	SPDR DOW JONES REIT ETF	1,696	$160K	0.0%	$94.34	$81.63	—	COMMON	78464A607
—	US ECOLOGY INC	3,212	$160K	0.0%	$49.81	$34.55	—	COMMON	91732J102
—	POWERSHARES DYN TECHNOLOGY	3,908	$160K	0.0%	$40.94	$34.54	—	COMMON	73935X344
HEI/A	HEICO CORP CLASS A	3,223	$159K	0.0%	$49.33 *	$15.24	+54.4%	COMMON	422806208
KN	KNOWLES CORP	8,340	$159K	0.0%	$19.06 *	$25.92	-19.5%	COMMON	49926D109
MUR	MURPHY OIL CORP.	3,401	$158K	0.0%	$46.46 *	$45.19	-29.1%	COMMON	626717102
CPK	CHESAPEAKE UTILITIES CORP.	3,122	$157K	0.0%	$50.29 *	$30.11	+32.2%	COMMON	165303108
LVS	LAS VEGAS SANDS CORP	2,850	$156K	0.0%	$54.74 *	$39.85	+2.2%	COMMON	517834107
HLIT	HARMONIC LIGHTWAVES	21,000	$155K	0.0%	$7.38	$6.72	+10.5%	COMMON	413160102
—	RECKITT BENCKISER PLC	8,979	$154K	0.0%	$17.15	$14.32	—	COMMON	756255204
LNG	CHENIERE ENERGY INC	1,990	$154K	0.0%	$77.39 *	$28.24	+164.2%	COMMON	16411R208
KBE	SPDR KBW BANK ETF	4,621	$153K	0.0%	$33.11	$28.86	—	COMMON	78464A797
RMD	RESMED INC	2,150	$153K	0.0%	$71.16 *	$41.81	+35.7%	COMMON	761152107
SSYS	STRATASYS LTD SHS	2,920	$153K	0.0%	$52.40 *	$91.24	-27.4%	COMMON	M85548101
MCY	MERCURY GENERAL CORP.	2,640	$152K	0.0%	$57.58 *	$52.96	+6.1%	COMMON	589400100
—	VERIFONE HOLDINGS INC	4,380	$152K	0.0%	$34.70	$20.47	—	COMMON	92342Y109
—	PHARMACYCLICS INC	600	$152K	0.0%	$253.33	$84.68	—	COMMON	716933106
NFG	NATIONAL FUEL GAS	2,518	$151K	0.0%	$59.97 *	$61.82	+3.9%	COMMON	636180101
INFY	INFOSYS LTD SPONSORED ADR	4,288	$150K	0.0%	$34.98	$45.14	—	ADR	456788108
BNS	BANK OF NOVA SCOTIA	3,000	$150K	0.0%	$50.00 *	$30.36	-2.2%	COMMON	064149107
LEN	LENNAR CORP.	2,920	$150K	0.0%	$51.37 *	$34.17	+20.9%	COMMON	526057104
CNQ	CANADIAN NATURAL RESOURCES	4,910	$150K	0.0%	$30.55 *	$9.00	+0.8%	COMMON	136385101
—	TERRA NITROGEN COMPANY LP	1,034	$150K	0.0%	$145.07	$212.77	—	PREFERRED	881005201
—	CYPRESS SEMICONDUCTOR	10,600	$149K	0.0%	$14.06	$10.41	—	COMMON	232806109
USNA	USANA HEALTH SCIENCES INC	1,343	$149K	0.0%	$110.95 *	$49.10	+4.4%	COMMON	90328M107
—	POWERSHARES FIN PFD PORTFOLI	8,000	$148K	0.0%	$18.50	$17.83	—	COMMON	73935X229
—	CYTEC INDS INC.	2,742	$148K	0.0%	$53.98	$59.99	—	COMMON	232820100
—	BRYN MAWR BANK CORP.	4,872	$147K	0.0%	$30.17	$23.99	—	COMMON	117665109
YAFFX	YACKTMAN FOCUSED FUND	5,886	$147K	0.0%	$24.97	$24.97	—	COMMON	00170K570
—	TOWER INTL INC	5,491	$146K	0.0%	$26.59	$21.40	—	COMMON	891826109
BNDX	VANGUARD TOTAL INTERNATIONAL	2,700	$146K	0.0%	$54.07	$52.57	—	COMMON	92203J407
HE	HAWAIIAN ELECTRIC INDUSTRIES	4,550	$146K	0.0%	$32.09 *	$26.62	+25.2%	COMMON	419870100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,400	$146K	0.0%	$104.29 *	$26.61	+280.8%	COMMON	02043Q107
SLV	ISHARES SILVER TRUST	9,101	$144K	0.0%	$15.82	$18.26	—	COMMON	46428Q109
—	ULTRASHORT S&P 500 PROSHARES	6,747	$143K	0.0%	$21.19	$22.96	—	COMMON	74347B300
—	RYDEX S&P EQ WGT TECHNOLOGY	1,560	$143K	0.0%	$91.67	$78.96	—	COMMON	78355W817
—	THOMSON REUTERS CORP	3,530	$142K	0.0%	$40.23	$38.27	—	COMMON	884903105
ATI	ALLEGHENY TECHNOLOGIES INC	4,758	$142K	0.0%	$29.84	$26.04	+14.4%	COMMON	01741R102
APAM	ARTISAN PARTNERS ASSET MGMT	3,132	$142K	0.0%	$45.34 *	$15.34	+11.4%	COMMON	04316A108
—	PEABODY ENERGY CORP	29,050	$142K	0.0%	$4.89	$12.26	—	COMMON	704549104
—	BANCA POPLARE DELL EMILIA RO	8,142	$141K	0.0%	$17.32	$17.32	—	COMMON	059471102
—	NUSTAR ENERGY LP	2,312	$140K	0.0%	$60.55	$45.30	—	PREFERRED	67058H102
—	ADVISORY BOARD CO/THE	2,636	$140K	0.0%	$53.11	$53.89	—	COMMON	00762W107
—	LIBERTY MEDIA CORP	3,692	$140K	0.0%	$37.92	$46.68	—	COMMON	531229300
TAP	MOLSON COORS BREWING CO	1,883	$139K	0.0%	$73.82 *	$47.06	+22.8%	COMMON	60871R209
IPAR	INTER PARFUMS INC	4,290	$139K	0.0%	$32.40 *	$30.89	-9.6%	COMMON	458334109
—	MARKET VECTORS OIL SERVICE E	4,150	$139K	0.0%	$33.49	$42.48	—	COMMON	57060U191
—	CURRENCYSHARES SWISS FRANC	1,390	$139K	0.0%	$100.00	$103.60	—	COMMON	23129V109
—	CALIFORNIA RES CORP	18,404	$139K	0.0%	$7.55	$5.50	—	COMMON	13057Q107
HURN	HURON CONSULTING GROUP INC	2,119	$139K	0.0%	$65.60 *	$66.28	+5.9%	COMMON	447462102
—	HEALTHCARE TRUST OF AMERICA	5,000	$139K	0.0%	$27.80	$26.92	—	COMMON	42225P501
SPXCY	SINGAPORE EXCHANGE LTD	1,568	$139K	0.0%	$88.65	$88.65	—	COMMON	82929W105
DNOW	NOW INC	6,403	$138K	0.0%	$21.55 *	$33.70	-31.0%	COMMON	67011P100
WSFS	WSFS FINANCIAL CORP	1,847	$138K	0.0%	$74.72 *	$25.23	+1.1%	COMMON	929328102
WWW	WOLVERINE WORLD WIDE	4,154	$138K	0.0%	$33.22 *	$22.67	+7.5%	COMMON	978097103
—	PINNACLE FINANCIAL PARTNERS	3,103	$137K	0.0%	$44.15	$37.68	—	COMMON	72346Q104
—	CONTANGO OIL & GAS	6,202	$135K	0.0%	$21.77	$34.12	—	COMMON	21075N204
—	HUNTINGTON BANCSHARES INC PF	100	$134K	0.0%	$1340.00	$1310.00	—	PREFERRED	446150401
—	TALISMAN ENERGY	17,150	$131K	0.0%	$7.64	$10.99	—	COMMON	87425E103
PENN	PENN NATIONAL GAMING INC	8,400	$131K	0.0%	$15.60	$12.12	+29.6%	COMMON	707569109
TSM	TAIWAN SEMICONDCTOR SP ADR	5,633	$131K	0.0%	$23.26	$17.86	—	ADR	874039100
VTR	VENTAS INC	1,807	$131K	0.0%	$72.50 *	$48.58	+10.0%	COMMON	92276F100
—	CHESAPEAKE ENERGY CORP	9,242	$130K	0.0%	$14.07	$19.03	—	COMMON	165167107
EWZ	ISHARES MSCI BRAZIL CAPPED E	4,201	$130K	0.0%	$30.95	$43.79	—	COMMON	464286400
—	MICHAEL KORS HOLDINGS LTD	1,987	$130K	0.0%	$65.43	$63.32	—	COMMON	G60754101
SBRA	SABRA HEALTH CARE REIT INC	3,950	$130K	0.0%	$32.91	$22.62	—	COMMON	78573L106
PBA	PEMBINA PIPELINE CORP	4,125	$130K	0.0%	$31.52 *	$20.37	-11.1%	COMMON	706327103
—	POWERSHARES DYB INDUSTRIALS	2,686	$129K	0.0%	$48.03	$45.42	—	COMMON	73935X369
—	UMPQUA HOLDINGS CORP	7,481	$127K	0.0%	$16.98	$13.18	—	COMMON	904214103
—	WADDELL & REED FINANCIAL - A	2,595	$127K	0.0%	$48.94	$46.46	—	COMMON	930059100
BFH	ALLIANCE DATA SYSTEMS CORP	430	$127K	0.0%	$295.35 *	$127.57	+54.7%	COMMON	018581108
—	CENTRAL FUND OF CANADA LIMIT	10,750	$127K	0.0%	$11.81	$13.47	—	COMMON	153501101
NEMIX	NEUBERGER BERMAN EMER MARKET	7,912	$127K	0.0%	$16.05	$16.05	—	COMMON	641224415
ZTS	ZOETIS INC CL A	2,740	$126K	0.0%	$45.99 *	$35.24	+17.6%	COMMON	98978V103
—	CHAMBERS STREET PROPERTIES	16,028	$126K	0.0%	$7.86	$8.73	—	COMMON	157842105
DSGX	DESCARTES SYSTEMS GROUP INC	8,400	$126K	0.0%	$15.00	$10.34	+46.0%	COMMON	249906108
—	REALOGY HLDGS CORP COM	2,770	$125K	0.0%	$45.13	$48.09	—	COMMON	75605Y106
—	VOYA INTERNATIONAL REAL ESTA	13,409	$125K	0.0%	$9.32	$9.00	—	COMMON	92914A810
MTUS	TIMKENSTEEL CORP	4,748	$125K	0.0%	$26.33 *	$45.14	-35.8%	COMMON	887399103
ALEX	ALEXANDER & BALDWIN INC NEW	2,917	$125K	0.0%	$42.85	$39.65	—	COMMON	014491104
ABM	ABM INDUSTRIES INC	3,931	$125K	0.0%	$31.80 *	$23.72	+2.1%	COMMON	000957100
PNR	PENTAIR PLC	2,008	$125K	0.0%	$62.25 *	$36.44	-0.7%	COMMON	G7S00T104
FPX	FIRST TRUST US IPO INDEX FUN	2,325	$125K	0.0%	$53.76	$49.89	—	COMMON	336920103
—	IBERIABANK CORP	1,970	$124K	0.0%	$62.94	$53.30	—	COMMON	450828108
—	AGRIUM INC	1,185	$123K	0.0%	$103.80	$87.66	—	COMMON	008916108
VMI	VALMONT INDUSTRIES INC	1,010	$123K	0.0%	$121.78	$126.52	-3.1%	COMMON	920253101
—	RALLY SOFTWARE DEVELOPMENT	7,847	$123K	0.0%	$15.67	$19.00	—	COMMON	751198102
—	AEGON NV 6.375 $1.594 PFD	4,850	$122K	0.0%	$25.15	$25.04	—	PREFERRED	007924301
RDY	DOCTOR REDDY'S LAB-ADR	2,143	$122K	0.0%	$56.93	$37.80	—	ADR	256135203
WBS	WEBSTER FINANCIAL CORP	3,300	$122K	0.0%	$36.97 *	$33.59	0.0%	COMMON	947890109
—	MONSTER BEVERAGE CORP	886	$122K	0.0%	$137.70	$83.74	—	COMMON	611740101
VDC	VANGUARD CONSUMER STAPLE ETF	964	$122K	0.0%	$126.56	$102.73	—	COMMON	92204A207
POOL	POOL CORPORATION	1,740	$121K	0.0%	$69.54 *	$51.40	+14.3%	COMMON	73278L105
—	SYKES ENTERPRISES INC	4,911	$121K	0.0%	$24.64	$15.94	—	COMMON	871237103
WERN	WERNER ENTERPRISES INC.	3,860	$121K	0.0%	$31.35	$29.88	+3.4%	COMMON	950755108
JAZZ	JAZZ PHARMACEUTICALS PLC	700	$120K	0.0%	$171.43	$80.67	+112.7%	COMMON	G50871105
DTE	DTE ENERGY CO	1,500	$120K	0.0%	$80.00 *	$43.04	+15.7%	COMMON	233331107
NDSN	NORDSON CORP.	1,532	$120K	0.0%	$78.33 *	$60.57	+11.2%	COMMON	655663102
—	METRO BANCORP INC	4,386	$120K	0.0%	$27.36	$19.84	—	COMMON	59161R101
TDY	TELEDYNE TECHNOLOGIES INC	1,133	$120K	0.0%	$105.91 *	$76.54	+30.9%	COMMON	879360105
IYW	ISHARES DJ US TECHNOLOGY SEC	1,150	$120K	0.0%	$104.35	$86.90	—	COMMON	464287721
—	FRANK'S INTL N V	6,400	$119K	0.0%	$18.59	$27.75	—	COMMON	N33462107
IYF	ISHARES DJ US FINANCIAL SECT	1,346	$119K	0.0%	$88.41	$73.71	—	COMMON	464287788
BYDDY	BYD COMPANY LTD	11,625	$119K	0.0%	$10.24	$6.59	—	COMMON	05606L100
—	MONOTYPE IMAGING HOLDING INC	3,685	$119K	0.0%	$32.29	$28.67	—	COMMON	61022P100
—	DEUTSCHE BK $1.9 PFD	4,150	$117K	0.0%	$28.19	$26.51	—	PREFERRED	25154A108
DHI	D.R. HORTON INC	4,121	$116K	0.0%	$28.15 *	$17.74	+30.3%	COMMON	23331A109
—	NATIONAL INSTRUMENTS CORP	3,634	$116K	0.0%	$31.92	$28.12	—	COMMON	636518102
ES	EVERSOURCE ENERGY	2,290	$115K	0.0%	$50.22 *	$36.21	0.0%	COMMON	30040W108
RES	RPC INCORPORATED	9,000	$115K	0.0%	$12.78 *	$17.73	-39.0%	COMMON	749660106
NPFFX	AMERICAN NEW PERSPECTIV -F	3,057	$115K	0.0%	$37.62	$33.81	—	COMMON	648018406
REX	REX AMERICAN RESOURCES CORP	1,863	$113K	0.0%	$60.65 *	$9.61	0.0%	COMMON	761624105
VPL	VANGUARD MSCI PACIFIC ETF	1,845	$112K	0.0%	$60.70	$61.16	—	COMMON	922042866
DHT	DHT HOLDINGS INC	16,111	$112K	0.0%	$6.95 *	$3.21	0.0%	COMMON	Y2065G121
—	RAVEN INDUSTRIES INC	5,461	$111K	0.0%	$20.33	$30.49	—	COMMON	754212108
—	POWERSHARES DYN HEALTHCARE	1,847	$111K	0.0%	$60.10	$49.27	—	COMMON	73935X351
ENH 8.875 PERP A	MONTPELIER RE HOLDINGS 8.875	4,173	$110K	0.0%	$26.36	$27.09	—	PREFERRED	G62185114
BKU	BANKUNITED INC	3,367	$110K	0.0%	$32.67 *	$22.22	0.0%	COMMON	06652K103
—	TRANSCANADA CORP	2,599	$110K	0.0%	$42.32	$45.53	—	COMMON	89353D107
—	GREAT PLAINS ENERGY INC.	4,095	$109K	0.0%	$26.62	$23.39	—	COMMON	391164100
DLR	DIGITAL REALTY TRUST INC	1,669	$109K	0.0%	$65.31 *	$40.23	+14.5%	COMMON	253868103
CGNX	COGNEX CORP	2,217	$109K	0.0%	$49.17 *	$12.12	+61.3%	COMMON	192422103
—	CABOT MICROELECTRONICS CORP	2,191	$109K	0.0%	$49.75	$33.52	—	COMMON	12709P103
SVAIX	FEDERATED STRATEGIC VALUE	18,502	$108K	0.0%	$5.84	$6.09	—	COMMON	314172560
—	VANTIV INC CL A	2,901	$108K	0.0%	$37.23	$37.23	—	COMMON	92210H105
—	PDI INC	79,700	$107K	0.0%	$1.34	$2.62	—	COMMON	69329V100
UNF	UNIFIRST CORP/MA	921	$107K	0.0%	$116.18 *	$96.09	+17.1%	COMMON	904708104
RL	RALPH LAUREN CORPORATION	820	$107K	0.0%	$130.49 *	$138.79	-14.1%	COMMON	751212101
—	TWITTER INC	2,130	$106K	0.0%	$49.77	$51.47	—	COMMON	90184L102
—	UNIT CORP	3,823	$106K	0.0%	$27.73	$35.52	—	COMMON	909218109
—	ALPINE DYNAMIC DVD FUND	26,529	$106K	0.0%	$4.00	$3.45	—	COMMON	020875209
—	CORPORATE EXECUTIVE BOARD CO	1,346	$106K	0.0%	$78.75	$70.13	—	COMMON	21988R102
—	GREEN BANCORP INC	9,400	$105K	0.0%	$11.17	$11.17	—	COMMON	39260X100
ALLE	ALLEGION PLC	1,733	$105K	0.0%	$60.59 *	$39.17	+29.5%	COMMON	G0176J109
—	FIDUCIARY/CLAYMORE MLP OPPOR	4,000	$104K	0.0%	$26.00	$25.75	—	COMMON	31647Q106
FFIN	FIRST FINL BANKSHARES INC	3,796	$104K	0.0%	$27.40 *	$11.27	-3.2%	COMMON	32020R109
—	DIEBOLD INC.	2,939	$103K	0.0%	$35.05	$35.70	—	COMMON	253651103
—	CONSOLIDATED COMMUNICATIONS	5,100	$103K	0.0%	$20.20	$24.35	—	COMMON	209034107
NICE	NICE SYSTEMS LTD SPONS ADR	1,700	$103K	0.0%	$60.59	$40.05	—	ADR	653656108
—	BK OF AMERICA US EQUITY STRU	10,450	$102K	0.0%	$9.76	$9.47	—	PREFERRED	06051A748
GME	GAMESTOP CORP CL A	2,713	$102K	0.0%	$37.60 *	$8.06	-13.0%	COMMON	36467W109
TRGP	TARGA RESOURCES CORP	1,068	$101K	0.0%	$94.57 *	$55.46	0.0%	COMMON	87612G101
GIL	GILDAN ACTIVEWEAR INC	3,400	$100K	0.0%	$29.41 *	$24.50	+1.5%	COMMON	375916103
MSI	MOTOROLA SOLUTIONS INC.	1,524	$100K	0.0%	$65.62 *	$48.12	+15.2%	COMMON	620076307
TOL	TOLL BROTHERS	2,567	$100K	0.0%	$38.96 *	$35.10	+4.1%	COMMON	889478103
—	TIDEWATER INC	5,240	$99,000	0.0%	$18.89	$32.87	—	COMMON	886423102
—	ASTON RIVER ROAD INDEPENDENT	9,633	$98,000	0.0%	$10.17	$11.10	—	COMMON	00080Y579
MGA	MAGNA INTL CL A	1,836	$98,000	0.0%	$53.38 *	$32.56	+15.8%	COMMON	559222401
SAP	SAP AG - SPONSORED ADR	1,366	$97,000	0.0%	$71.01	$74.37	—	ADR	803054204
—	CRH PLC -SPONSORED ADR	3,754	$97,000	0.0%	$25.84	$21.66	—	ADR	12626K203
CASS	CASS INFORMATION SYSTEMS INC	1,747	$97,000	0.0%	$55.52 *	$30.58	-2.9%	COMMON	14808P109
MPT	MEDICAL PROPERTIES TRUST INC	6,650	$97,000	0.0%	$14.59	$13.00	—	COMMON	58463J304
—	TRONOX LTD	4,760	$96,000	0.0%	$20.17	$25.44	—	COMMON	Q9235V101
—	CORELOGIC INC	2,750	$96,000	0.0%	$34.91	$34.91	—	COMMON	21871D103
HUBG	HUB GROUP INC-CL A	2,420	$95,000	0.0%	$39.26 *	$20.44	-7.9%	COMMON	443320106
—	COUNTRYWIDE 7% $1.75 PFD	3,699	$95,000	0.0%	$25.68	$25.43	—	PREFERRED	222388209
ICE	INTERCONTINENTAL EXCHANGE	407	$94,000	0.0%	$230.96 *	$36.45	+7.6%	COMMON	45866F104
—	ONEBEACON INSURANCE GROUP A	6,200	$94,000	0.0%	$15.16	$14.38	—	COMMON	G67742109
—	BGC PARTNERS INC-CL A	10,000	$94,000	0.0%	$9.40	$9.10	—	COMMON	05541T101
AGCO	AGCO CORP	1,957	$93,000	0.0%	$47.52 *	$39.08	-4.7%	COMMON	001084102
CRM	SALESFORCE.COM INC	1,404	$93,000	0.0%	$66.24 *	$48.13	+27.3%	COMMON	79466L302
SHEN	SHENANDOAH TELECOMMUN CO	3,000	$93,000	0.0%	$31.00 *	$9.63	+58.6%	COMMON	82312B106
—	HOMEAWAY INC	3,090	$93,000	0.0%	$30.10	$33.12	—	COMMON	43739Q100
SRPT	SAREPTA THERAPEUTICS INC	7,000	$92,000	0.0%	$13.14	$32.14	-58.5%	COMMON	803607100
CW	CURTISS-WRIGHT CORP	1,250	$92,000	0.0%	$73.60 *	$52.63	+25.7%	COMMON	231561101
PFF	ISHARES S&P PREF STK INDX FN	2,300	$92,000	0.0%	$40.00	$39.48	—	COMMON	464288687
—	NETSUITE INC	1,000	$92,000	0.0%	$92.00	$107.86	—	COMMON	64118Q107
VXUS	VANGUARD TOTAL INTL STOCK ET	1,836	$92,000	0.0%	$50.11	$49.70	—	COMMON	921909768
WRB	BERKLEY W.R.	1,820	$91,000	0.0%	$50.00 *	$11.57	+1.4%	COMMON	084423102
—	BLACK DIAMOND INC	9,647	$91,000	0.0%	$9.43	$13.27	—	COMMON	09202G101
MSEX	MIDDLESEX WATER CO	4,000	$91,000	0.0%	$22.75	$19.42	+15.2%	COMMON	596680108
—	FIREEYE INC	2,300	$90,000	0.0%	$39.13	$38.28	—	COMMON	31816Q101
GOGO	GOGO INC	4,800	$90,000	0.0%	$18.75 *	$16.28	+4.5%	COMMON	38046C109
EGP	EASTGROUP PROPERTIES INC	1,500	$90,000	0.0%	$60.00	$56.00	—	COMMON	277276101
—	POWERSHARES DYN CONS DISCREC	1,894	$89,000	0.0%	$46.99	$40.65	—	COMMON	73935X419
MDU	MDU RESOURCES GROUP INC	4,205	$89,000	0.0%	$21.17 *	$6.92	-12.4%	COMMON	552690109
—	ADT CORPORATION	2,158	$89,000	0.0%	$41.24	$39.62	—	COMMON	00101J106
ISTIX	IVY SCIENCE & TECHNOLOGY I	1,466	$88,000	0.0%	$60.03	$45.82	—	COMMON	466001807
HAIN	HAIN CELESTIAL GROUP INC	1,379	$88,000	0.0%	$63.81 *	$49.66	+19.2%	COMMON	405217100
POWI	POWER INTEGRATIONS INC	1,684	$87,000	0.0%	$51.66 *	$18.48	+31.0%	COMMON	739276103
CSLLY	CSL LTD SPONSORED ADR	2,489	$87,000	0.0%	$34.95	$31.24	—	ADR	12637N204
SONVY	SONOVA HOLDING-UNSPON ADR	3,130	$87,000	0.0%	$27.80	$28.15	—	ADR	83569C102
ARLP	ALLIANCE RESOURCE PARTNERS L	2,641	$87,000	0.0%	$32.94	$54.32	—	PREFERRED	01877R108
—	POWERSHARES DYN BIOTECHNOLOG	1,579	$87,000	0.0%	$55.10	$45.79	—	COMMON	73935X856
ALV	AUTOLIV INC	741	$86,000	0.0%	$116.06 *	$51.50	+19.7%	COMMON	052800109
EIS	ISHARES MSCI ISRAEL CAPPED E	1,700	$86,000	0.0%	$50.59	$42.81	—	COMMON	464286632
—	SOLAZYME INC	30,300	$86,000	0.0%	$2.84	$9.15	—	COMMON	83415T101
OC	OWENS CORNING	2,000	$86,000	0.0%	$43.00 *	$35.77	+10.8%	COMMON	690742101
—	CHICAGO BRIDGE & IRON - NV S	1,770	$86,000	0.0%	$48.59	$38.02	—	COMMON	167250109
CSGS	CSG SYSTEMS INTL INC	2,824	$85,000	0.0%	$30.10 *	$19.12	+17.4%	COMMON	126349109
MAIN	MAIN STREET CAPITAL CORP	2,770	$85,000	0.0%	$30.69	$31.04	-2.9%	COMMON	56035L104
—	ALERIAN MLP ETF	5,200	$85,000	0.0%	$16.35	$16.70	—	COMMON	00162Q866
JABCX	JANUS BALANCED FUND	2,762	$84,000	0.0%	$30.41	$29.82	—	COMMON	47103C605
—	PROSHARES SHORT RUSSELL2000	5,742	$84,000	0.0%	$14.63	$14.63	—	COMMON	74347R826
BRC	BRADY W H CO CL A	3,000	$84,000	0.0%	$28.00 *	$24.80	-12.0%	COMMON	104674106
—	SEATTLE GENETICS INC /WA	2,375	$83,000	0.0%	$34.95	$37.28	—	COMMON	812578102
—	ING GROUP NV 7.2% $1.8 PFD	3,230	$83,000	0.0%	$25.70	$24.77	—	PREFERRED	456837301
—	CURRENCYSHARES AUSTRALIAN DO	1,100	$83,000	0.0%	$75.45	$90.42	—	COMMON	23129U101
LPLA	LPL FINL HLDGS INC COM	1,907	$83,000	0.0%	$43.52	$36.57	+20.9%	COMMON	50212V100
—	INTEGRYS ENERGY GROUP INC	1,165	$82,000	0.0%	$70.39	$65.69	—	COMMON	45822P105
—	POWERSHARES GL CLEAN ENERGY	6,500	$81,000	0.0%	$12.46	$12.72	—	COMMON	73936T615
BF/A	BROWN-FORMAN CORP -CL A	899	$81,000	0.0%	$90.10 *	$17.20	+29.4%	COMMON	115637100
KRE	KBW REGIONAL BANKING ETF	2,000	$81,000	0.0%	$40.50	$38.89	—	COMMON	78464A698
—	ETFS GOLD TRUST	700	$81,000	0.0%	$115.71	$121.43	—	COMMON	26922Y105
—	AMERIGAS PRTN L.P.	1,730	$81,000	0.0%	$46.82	$49.18	—	PREFERRED	030975106
—	CANADIAN PACIFIC RAILWAY LTD	445	$80,000	0.0%	$179.78	$132.78	—	COMMON	13645T100
VALE	VALE S.A. COMMON	14,475	$80,000	0.0%	$5.53	$13.38	—	COMMON	91912E105
—	SUPERIOR DRILLING PRODS INC	26,077	$80,000	0.0%	$3.07	$6.51	—	COMMON	868153107
—	HD SUPPLY HLDGS INC	2,585	$80,000	0.0%	$30.95	$29.40	—	COMMON	40416M105
FNF	FIDELITY NATIONAL FINANCIAL	2,164	$79,000	0.0%	$36.51 *	$16.36	+2.7%	COMMON	31620R303
—	OSIRIS THERAPEUTICS INC	4,500	$79,000	0.0%	$17.56	$10.00	—	COMMON	68827R108
MLAB	MESA LABORATORIES INC	1,100	$78,000	0.0%	$70.91	$48.95	+44.9%	COMMON	59064R109
—	QEP RESOURCES INC	3,764	$78,000	0.0%	$20.72	$22.77	—	COMMON	74733V100
—	BARCLAYS BANK PLC 7.75% $1.9	3,000	$78,000	0.0%	$26.00	$25.00	—	PREFERRED	06739H511
—	CAPITAL ONE FINL CORP $1.562	3,074	$78,000	0.0%	$25.37	$25.37	—	PREFERRED	14040H600
EWA	ISHARES MSCI AUSTRALIA ETF	3,425	$77,000	0.0%	$22.48	$23.22	—	COMMON	464286103
UNFI	UNITED NATURAL FOODS INC	1,005	$77,000	0.0%	$76.62 *	$78.38	0.0%	COMMON	911163103
XPO	XPO LOGISTICS INC	1,700	$77,000	0.0%	$45.29 *	$8.94	+62.1%	COMMON	983793100
VYX	NCR CORPORATION (NEW)	2,638	$77,000	0.0%	$29.19 *	$17.79	-2.3%	COMMON	62886E108
—	SUSQUEHANNA BANCSHARES INC P	5,623	$76,000	0.0%	$13.52	$12.47	—	COMMON	869099101
—	POWERSHARES WATER RESOURCES	3,058	$76,000	0.0%	$24.85	$23.51	—	COMMON	73935X575
RF	REGIONS FINANCIAL CORP	8,290	$76,000	0.0%	$9.17 *	$6.75	-4.1%	COMMON	7591EP100
—	AES TRUST III 6.75% $3.375 P	1,500	$76,000	0.0%	$50.67	$50.00	—	PREFERRED	00808N202
—	DDR CORPORATION	4,128	$76,000	0.0%	$18.41	$16.45	—	COMMON	23317H102
—	BMO COVERED CALL CANADIAN	6,000	$76,000	0.0%	$12.67	$14.67	—	COMMON	05560U955
—	ITT CORP	1,912	$76,000	0.0%	$39.75	$29.50	—	COMMON	450911201
—	EATON VANCE TAX MAN GLBL BR	6,500	$76,000	0.0%	$11.69	$12.00	—	COMMON	27829C105
WGO	WINNEBAGO INDUSTRIES	3,600	$76,000	0.0%	$21.11 *	$24.44	-11.8%	COMMON	974637100
MDYG	SPDR SERIES TRUST S&P 400 M	600	$75,000	0.0%	$125.00	$95.00	—	COMMON	78464A821
CM	CANADIAN IMPERIAL	1,040	$75,000	0.0%	$72.12 *	$24.01	-6.8%	COMMON	136069101
—	MARKET VECTORS ISRAEL ETF	2,400	$75,000	0.0%	$31.25	$30.00	—	COMMON	57061R676
ZION	ZIONS BANCORP	2,798	$75,000	0.0%	$26.80 *	$28.41	-7.8%	COMMON	989701107
IDCBY	IND & COMM BK OF-UNSPON ADR	5,110	$75,000	0.0%	$14.68	$14.48	—	ADR	455807107
EWC	ISHARES MSCI CANADA ETF	2,800	$75,000	0.0%	$26.79	$26.38	—	COMMON	464286509
—	BANK AMER CORP PFD	6,000	$74,000	0.0%	$12.33	$10.00	—	PREFERRED	06053E656
UE	URBAN EDGE PPTYS	3,150	$73,000	0.0%	$23.17	$23.17	—	COMMON	91704F104
BG 4.875 PERP	BUNGE LIMITED $4.875 PFD	700	$73,000	0.0%	$104.29	$104.29	—	PREFERRED	G16962204
—	FEDERAL REALTY INVESTMENT	501	$73,000	0.0%	$145.71	$100.36	—	COMMON	313747206
ACGL	ARCH CAPITAL GROUP LTD	1,200	$73,000	0.0%	$60.83 *	$16.55	+15.0%	COMMON	G0450A105
—	SUN HYDRAULICS CORP	1,750	$72,000	0.0%	$41.14	$31.15	—	COMMON	866942105
—	LAFARGE SA	4,500	$72,000	0.0%	$16.00	$17.01	—	COMMON	505861401
—	HSBC BANK USA INC PFD	6,500	$72,000	0.0%	$11.08	$10.77	—	PREFERRED	40433X308
—	HSBC HOLDINGS 8.125% $2.031	2,708	$71,000	0.0%	$26.22	$25.01	—	PREFERRED	404280703
AGIO	AGIOS PHARMACEUTICALS INC CO	763	$71,000	0.0%	$93.05 *	$112.06	0.0%	COMMON	00847X104
—	MTS SYSTEMS CORP	940	$71,000	0.0%	$75.53	$73.86	—	COMMON	553777103
—	LIBERTY MEDIA CORP	1,826	$70,000	0.0%	$38.34	$135.64	—	COMMON	531229102
—	BROOKFIELD ASSET MANAGEMENT	1,311	$70,000	0.0%	$53.39	$41.53	—	COMMON	112585104
XHB	SPDR S&P HOMEBUILDERS ETF	1,920	$70,000	0.0%	$36.46	$29.27	—	COMMON	78464A888
CGEN	COMPUGEN LTD	10,000	$70,000	0.0%	$7.00 *	$5.86	+39.6%	COMMON	M25722105
—	MARKET VECTORS PHARMACEUTICA	1,000	$70,000	0.0%	$70.00	$47.79	—	COMMON	57060U217
CWGCX	CAPITAL WRLD GRTH & INC-C	1,501	$70,000	0.0%	$46.64	$46.64	—	COMMON	140543307
CODI	COMPASS DIVERSIFIED TRUST	4,099	$69,000	0.0%	$16.83 *	$7.60	+5.2%	PREFERRED	20451Q104
SSDOY	SHISEIDO LTD-SPONSORED ADR	3,943	$69,000	0.0%	$17.50	$17.50	—	ADR	824841407
DASTY	DASSULT SYSTEMES SA-ADR	1,018	$69,000	0.0%	$67.78	$89.61	—	ADR	237545108
MLM	MARTIN MARIETTA MATERIALS IN	500	$69,000	0.0%	$138.00 *	$88.81	+32.8%	COMMON	573284106
—	CIMAREX ENERGY CO	606	$69,000	0.0%	$113.86	$125.94	—	COMMON	171798101
PACLX	T ROWE PRICE CAPITAL	2,601	$69,000	0.0%	$26.53	$27.09	—	COMMON	77954M204
—	CENTRAL GOLD-TRUST	1,700	$68,000	0.0%	$40.00	$46.00	—	COMMON	153546106
—	MFA MORTGAGE INVESTMENTS INC	8,841	$68,000	0.0%	$7.69	$8.26	—	COMMON	55272X102
—	BEACON ROOFING SUPPLY INC	2,205	$68,000	0.0%	$30.84	$33.28	—	COMMON	073685109
RGLD	ROYAL GOLD INC	1,091	$68,000	0.0%	$62.33 *	$52.04	+32.0%	COMMON	780287108
—	TREEHOUSE FOODS INC	800	$68,000	0.0%	$85.00	$66.25	—	COMMON	89469A104
KGFHY	KINGFISHER PLC-SPONS ADR	6,103	$68,000	0.0%	$11.14	$10.78	—	ADR	495724403
—	POWERSHARES DYN FINANCIAL	2,141	$68,000	0.0%	$31.76	$28.02	—	COMMON	73935X377
—	FANNIE MAE 8.25% PFD	16,400	$68,000	0.0%	$4.15	$4.97	—	PREFERRED	313586752
—	INVESTORS BANCORP INC NEW	5,865	$68,000	0.0%	$11.59	$10.83	—	COMMON	46146L101
ITB	ISHARES DJ US HOME CONSTRUCT	2,387	$67,000	0.0%	$28.07	$22.20	—	COMMON	464288752
—	BNC BANCORP COM	3,713	$67,000	0.0%	$18.04	$12.23	—	COMMON	05566T101
—	POWERSHARES DYN ENERGY	1,414	$66,000	0.0%	$46.68	$57.28	—	COMMON	73935X385
EDPFY	ENERGIAS DE PORTUGAL S.A.	1,773	$66,000	0.0%	$37.23	$49.63	—	COMMON	268353109
—	PNC FINANCIAL 6.125% $1.531	2,350	$66,000	0.0%	$28.09	$27.26	—	PREFERRED	693475857
—	CLAYMORE EXCHANGE TRD FD TR	1,400	$66,000	0.0%	$47.14	$45.00	—	COMMON	18383M605
—	TORTOISE ENERGY INFRASTRUCTU	1,577	$65,000	0.0%	$41.22	$46.62	—	COMMON	89147L100
—	MAXIM INTEGRATED PROD INC	1,870	$65,000	0.0%	$34.76	$30.67	—	COMMON	57772K101
—	MANNKIND CORP	12,560	$65,000	0.0%	$5.18	$10.91	—	COMMON	56400P201
—	DEUTSCHE BK AG LONDON PFD	6,500	$65,000	0.0%	$10.00	$9.54	—	PREFERRED	25155Q680
—	RESTORATION HARDWARE HLDGS I	666	$65,000	0.0%	$97.60	$69.99	—	COMMON	761283100
CCK	CROWN HOLDINGS INC	1,200	$64,000	0.0%	$53.33 *	$40.04	+18.0%	COMMON	228368106
ISHG	ISHARES S&P CITIGROUP 1-3 YR	830	$64,000	0.0%	$77.11	$77.11	—	COMMON	464288125
NVZMY	NOVOZYMES A/S -UNSPONS ADR	1,416	$64,000	0.0%	$45.20	$43.22	—	ADR	670108109
REG	REGENCY CENTERS CORP	937	$63,000	0.0%	$67.24 *	$47.97	-7.1%	COMMON	758849103
—	RYDEX S&P EQUAL WEIGHT ETF	787	$63,000	0.0%	$80.05	$78.91	—	COMMON	78355W106
—	POWERSHARES FUNDAMENTAL PURE	1,956	$63,000	0.0%	$32.21	$25.56	—	COMMON	73935X807
GATX	GATX CORP	1,100	$63,000	0.0%	$57.27 *	$45.19	-0.2%	COMMON	361448103
VTV	VANGUARD VALUE ETF	760	$63,000	0.0%	$82.89	$76.04	—	COMMON	922908744
NNBR	NN INC	2,500	$62,000	0.0%	$24.80 *	$8.37	+162.1%	COMMON	629337106
—	FRONTIER COMMUNICATIONS CORP	8,939	$62,000	0.0%	$6.94	$5.45	—	COMMON	35906A108
—	ENERPLUS CORP	6,200	$62,000	0.0%	$10.00	$14.77	—	COMMON	292766102
—	CALPINE CORP	2,700	$61,000	0.0%	$22.59	$22.65	—	COMMON	131347304
IFAFX	AMERICAN INCOME FD AMER - F	2,865	$61,000	0.0%	$21.29	$21.29	—	COMMON	453320400
—	APPLIED MICRO CIRCUITS CORP	12,000	$61,000	0.0%	$5.08	$13.33	—	COMMON	03822W406
—	FLEETMATICS GROUP PLC	1,385	$61,000	0.0%	$44.04	$36.95	—	COMMON	G35569105
SIF	SIFCO INDUSTRIES INC	2,812	$61,000	0.0%	$21.69 *	$16.19	+50.1%	COMMON	826546103
FTNT	FORTINET INC	1,765	$60,000	0.0%	$33.99 *	$4.15	+57.1%	COMMON	34959E109
—	AMERICAN MIDSTREAM PARTNERS	3,700	$60,000	0.0%	$16.22	$25.41	—	PREFERRED	02752P100
SANM	SANMINA CORPORATION	2,500	$60,000	0.0%	$24.00 *	$16.51	+39.1%	COMMON	801056102
—	ALERE INC	1,236	$60,000	0.0%	$48.54	$27.41	—	COMMON	01449J105
TYL	TYLER TECHNOLOGIES	500	$60,000	0.0%	$120.00 *	$64.83	+76.7%	COMMON	902252105
—	LUXOTTICA GROUP ADR	966	$60,000	0.0%	$62.11	$60.42	—	ADR	55068R202
TEO	TELECOM ARGENTINA SA-SP ADR	2,661	$60,000	0.0%	$22.55	$19.17	—	ADR	879273209
FTA	FIRST TRUST LARGE CAP VALUE	1,373	$60,000	0.0%	$43.70	$42.24	—	COMMON	33735J101
—	DRESSER-RAND GROUP INC	744	$59,000	0.0%	$79.30	$61.83	—	COMMON	261608103
MUSA	MURPHY USA INC	826	$59,000	0.0%	$71.43 *	$48.86	+39.8%	COMMON	626755102
—	MONMOUTH REIT CLASS A	5,350	$59,000	0.0%	$11.03	$9.93	—	COMMON	609720107
—	ISHARES MSCI TAIWAN ETF	3,752	$59,000	0.0%	$15.72	$13.06	—	COMMON	464286731
—	CANTEL MEDICAL CORP	1,225	$58,000	0.0%	$47.35	$34.17	—	COMMON	138098108
LNVGY	LENOVO GROUP LTD - ADR	2,000	$58,000	0.0%	$29.00	$24.00	—	ADR	526250105
DDD	3D SYSTEMS CORPORATION	2,160	$58,000	0.0%	$26.85 *	$51.42	-42.8%	COMMON	88554D205
WJXFF	WAJAX CORP	3,000	$58,000	0.0%	$19.33 *	$20.95	0.0%	COMMON	930783105
—	STARZ LIBERTY CAP COM A	1,725	$58,000	0.0%	$33.62	$22.32	—	COMMON	85571Q102
EQIX	EQUINIX INC	249	$57,000	0.0%	$228.92 *	$175.23	0.0%	COMMON	29444U700
WSMNX	WILLIAM BLAIR SMALL MID CAP	2,858	$57,000	0.0%	$19.94	$19.94	—	COMMON	093001345
—	ESTERLINE TECHNOLOGIES CORP	500	$57,000	0.0%	$114.00	$72.00	—	COMMON	297425100
—	B/E AEROSPACE INC	900	$57,000	0.0%	$63.33	$63.11	—	COMMON	073302101
—	HATTERAS FINANCIAL CORP	3,165	$57,000	0.0%	$18.01	$20.20	—	COMMON	41902R103
KW	KENNEDY WILSON HOLDINGS INC	2,175	$56,000	0.0%	$25.75 *	$23.69	+11.8%	COMMON	489398107
—	SILVER WHEATON CORP	2,953	$56,000	0.0%	$18.96	$22.71	—	COMMON	828336107
—	PROCERA NETWORKS INC	6,000	$56,000	0.0%	$9.33	$14.98	—	COMMON	74269U203
—	WGL HOLDINGS INC	1,000	$56,000	0.0%	$56.00	$42.99	—	COMMON	92924F106
IEZ	ISHARES DJ US OIL EQUIP & SV	1,200	$56,000	0.0%	$46.67	$49.17	—	COMMON	464288844
RGA	REINSURANCE GROUP OF AMERICA	611	$56,000	0.0%	$91.65 *	$82.80	+6.7%	COMMON	759351604
—	ENERGEN CORP	860	$56,000	0.0%	$65.12	$68.69	—	COMMON	29265N108
SCL	STEPAN CORP.	1,358	$55,000	0.0%	$40.50	$57.64	-30.9%	COMMON	858586100
—	COLUMBIA ASIA PACIFIC FUND	3,751	$55,000	0.0%	$14.66	$13.94	—	COMMON	19763P572
—	CORE-MARK HOLDING CO INC	858	$55,000	0.0%	$64.10	$54.20	—	COMMON	218681104
—	DREYFUS BASIC S&P500 STK IDX	1,304	$55,000	0.0%	$42.18	$42.18	—	COMMON	261978811
BF/B	BROWN-FORMAN CORP -CL B	627	$55,000	0.0%	$87.72 *	$25.89	+15.0%	COMMON	115637209
—	DREYFUS SELECT MGER S/C VL -	2,311	$54,000	0.0%	$23.37	$23.37	—	COMMON	86271F677
INCY	INCYTE PHARMACEUTICALS INC	600	$54,000	0.0%	$90.00 *	$65.33	+26.5%	COMMON	45337C102
VAW	VANGUARD MATERIALS ETF	500	$54,000	0.0%	$108.00	$110.00	—	COMMON	92204A801
TBRG	COMPUTER PROGRAMS & SYSTEMS	1,000	$54,000	0.0%	$54.00 *	$40.99	+13.5%	COMMON	205306103
—	CINCINNATI BELL $3.375 PFD	1,100	$54,000	0.0%	$49.09	$41.82	—	PREFERRED	171871403
—	DISCOVERY COMMUNICATIONS - C	1,845	$54,000	0.0%	$29.27	$41.06	—	COMMON	25470F302
—	GNC HOLDINGS INC CL A	1,125	$54,000	0.0%	$48.00	$44.64	—	COMMON	36191G107
TECK	TECK CORP. CLASS B	3,924	$53,000	0.0%	$13.51 *	$25.12	-43.9%	COMMON	878742204
—	OCERA THERAPEUTICS INC	11,352	$53,000	0.0%	$4.67	$10.48	—	COMMON	67552A108
KBR	KBR INC	3,671	$53,000	0.0%	$14.44 *	$24.91	-44.4%	COMMON	48242W106
—	FREDDIE MAC 8.375% PFD Ser Z	12,800	$53,000	0.0%	$4.14	$5.15	—	PREFERRED	313400624
MAT	MATTEL INC.	2,385	$53,000	0.0%	$22.22 *	$42.74	-37.9%	COMMON	577081102
—	LEVEL 3 COMMUNICATIONS INC	1,000	$53,000	0.0%	$53.00	$39.00	—	COMMON	52729N308
LNT	ALLIANT ENERGY CORP	826	$52,000	0.0%	$62.95 *	$17.98	+28.2%	COMMON	018802108
SFM	SPROUTS FMRS MKT INC COM	1,500	$52,000	0.0%	$34.67 *	$35.41	0.0%	COMMON	85208M102
—	TECO ENERGY INC.	2,721	$52,000	0.0%	$19.11	$17.10	—	COMMON	872375100
HL	HECLA MINING CO	18,000	$52,000	0.0%	$2.89 *	$3.19	-5.4%	COMMON	422704106
NRG	NRG ENERGY INC	2,072	$52,000	0.0%	$25.10 *	$21.32	-7.0%	COMMON	629377508
—	ATHERSYS INC	18,500	$52,000	0.0%	$2.81	$2.51	—	COMMON	04744L106
—	POWERSECURE INTL INC	4,000	$52,000	0.0%	$13.00	$9.50	—	COMMON	73936N105
—	GENCORP INC.	2,202	$51,000	0.0%	$23.16	$15.89	—	COMMON	368682100
—	MACE SECURITY INTERNATIONAL	120,000	$51,000	0.0%	$0.42	$0.43	—	COMMON	554335208
ARDX	ARDELYX INC	3,960	$51,000	0.0%	$12.88 *	$23.16	-19.1%	COMMON	039697107
—	SUNEDISON INC	2,160	$51,000	0.0%	$23.61	$14.53	—	COMMON	86732Y109
TDG	TRANSDIGM GROUP INC	240	$51,000	0.0%	$212.50 *	$78.01	+68.8%	COMMON	893641100
EEMV	ISHARES MSCI EMERGING MKTS M	876	$51,000	0.0%	$58.22	$56.97	—	COMMON	464286533
PIPR	PIPER JAFFRAY COMPANIES	989	$51,000	0.0%	$51.57 *	$39.21	+38.5%	COMMON	724078100
IXJ	ISHARES S&P GLBL HEALTHCARE	465	$50,000	0.0%	$107.53	$73.12	—	COMMON	464287325
—	FEDERATED CLOVER VALUE - A	2,150	$50,000	0.0%	$23.26	$18.14	—	COMMON	314172255
—	MEDIVATION INC	395	$50,000	0.0%	$126.58	$126.58	—	COMMON	58501N101
—	WHITEWAVE FOODS CO	1,154	$50,000	0.0%	$43.33	$32.75	—	COMMON	966244105
—	PENN LIBERTY FINANCIAL CORP	4,167	$50,000	0.0%	$12.00	$12.00	—	COMMON	707990909
—	TOTAL SYSTEM SERVICES INC	1,324	$50,000	0.0%	$37.76	$33.97	—	COMMON	891906109
—	LIBERTY INTERACTIVE CORP LBT	1,196	$50,000	0.0%	$41.81	$42.82	—	COMMON	53071M880
—	SPLUNK INC COM	860	$49,000	0.0%	$56.98	$58.78	—	COMMON	848637104
—	BP PRUDHOE BAY RTG TR UNIT B	850	$49,000	0.0%	$57.65	$92.01	—	COMMON	055630107
GLFOX	LAZARD GLOBAL LISTED	3,342	$49,000	0.0%	$14.66	$14.66	—	COMMON	52106N442
—	TRANSMONTAIGNE PARTNERS LP	1,530	$49,000	0.0%	$32.03	$30.72	—	PREFERRED	89376V100
CSGP	COSTAR GROUP INC	250	$49,000	0.0%	$196.00 *	$11.32	+66.9%	COMMON	22160N109
VFH	VANGUARD FINANCIALS ETF	1,000	$49,000	0.0%	$49.00	$49.58	—	COMMON	92204A405
HSTM	HEALTHSTREAM INC	1,975	$49,000	0.0%	$24.81 *	$25.85	+5.3%	COMMON	42222N103
—	POWERSHARES DYN CONS STAPLES	913	$49,000	0.0%	$53.67	$47.10	—	COMMON	73935X393
PRLB	PROTO LABS INC COM	700	$49,000	0.0%	$70.00 *	$54.43	+24.4%	COMMON	743713109
CRBN	ISHARES MSCI ACWI LOW CARBON	500	$48,000	0.0%	$96.00	$96.00	—	COMMON	46434V464
—	E*TRADE GROUP INC	1,700	$48,000	0.0%	$28.24	$14.04	—	COMMON	269246401
ACIW	ACI WORLDWIDE INC	2,244	$48,000	0.0%	$21.39 *	$17.32	+14.7%	COMMON	004498101
LBRDK	LIBERTY BROADBAND CORP	862	$48,000	0.0%	$55.68 *	$46.10	+2.9%	COMMON	530307305
—	ALLIED WRLD ASSUR COM HLDG A	1,200	$48,000	0.0%	$40.00	$61.50	—	COMMON	H01531104
—	PEPCO HOLDINGS INC	1,826	$48,000	0.0%	$26.29	$24.46	—	COMMON	713291102
HLMIX	HARDING LOEVNER INTERNATIONA	2,635	$48,000	0.0%	$18.22	$18.22	—	COMMON	412295107
—	PETROQUEST ENERGY INC	21,000	$48,000	0.0%	$2.29	$3.81	—	COMMON	716748108
GRFS	GRIFOLS SA	1,480	$48,000	0.0%	$32.43	$34.41	—	COMMON	398438408
RAIL	FREIGHTCAR AMERICA INC	1,500	$47,000	0.0%	$31.33 *	$28.17	-1.5%	COMMON	357023100
CE	CELANESE CORP - SERIES A	877	$47,000	0.0%	$53.59 *	$39.72	+15.6%	COMMON	150870103
VEMAX	VANGUARD EMRG MK STK INDX -F	1,413	$47,000	0.0%	$33.26	$32.60	—	COMMON	922042841
—	NORTHWEST NATURAL GAS CO	1,000	$47,000	0.0%	$47.00	$41.00	—	COMMON	667655104
—	BOTTOMLINE TECHNOLOGIES INC	1,750	$47,000	0.0%	$26.86	$25.18	—	COMMON	101388106
AVAV	AEROVIRONMENT INC	1,800	$47,000	0.0%	$26.11	$31.54	-16.3%	COMMON	008073108
UG	UNITED GUARDIAN INC	2,550	$47,000	0.0%	$18.43 *	$23.82	-17.6%	COMMON	910571108
LGND	LIGAND PHARMACEUTICALS INC C	603	$46,000	0.0%	$76.29 *	$32.13	+19.2%	COMMON	53220K504
—	MCDERMOTT INTERNATIONAL INC.	12,247	$46,000	0.0%	$3.76	$8.88	—	COMMON	580037109
—	ADVENT SOFTWARE INC	1,050	$46,000	0.0%	$43.81	$34.82	—	COMMON	007974108
BHE	BENCHMARK ELECTRONICS	1,967	$46,000	0.0%	$23.39 *	$17.68	+12.2%	COMMON	08160H101
SPSC	SPS COMMERCE INC	700	$46,000	0.0%	$65.71 *	$30.40	+4.9%	COMMON	78463M107
SWX	SOUTHWEST GAS CORP	800	$46,000	0.0%	$57.50 *	$45.14	+30.8%	COMMON	844895102
—	HARDINGE BROTHERS INC	4,000	$46,000	0.0%	$11.50	$15.25	—	COMMON	412324303
CBRL	CRACKER BARREL OLD COUNTRY	300	$45,000	0.0%	$150.00 *	$57.57	+52.0%	COMMON	22410J106
—	CHINA UNICOM ADR	3,000	$45,000	0.0%	$15.00	$13.00	—	ADR	16945R104
AYI	ACUITY BRANDS INC	273	$45,000	0.0%	$164.84 *	$144.72	+4.7%	COMMON	00508Y102
—	POWERSHARES DYNAMIC LARGE CA	1,483	$45,000	0.0%	$30.34	$24.95	—	COMMON	73935X708
MKL	MARKEL CORP	59	$45,000	0.0%	$762.71 *	$608.89	+18.7%	COMMON	570535104
VVX	VECTRUS INC	1,818	$44,000	0.0%	$24.20 *	$25.01	+15.6%	COMMON	92242T101
—	POWERSHARES DB AGRICULTURE F	2,000	$44,000	0.0%	$22.00	$26.26	—	PREFERRED	73936B408
—	ASPEN TECHNOLOGY INC	1,170	$44,000	0.0%	$37.61	$37.61	—	COMMON	045327103
—	CORTS-BELLSOUTH 7% $1.75 PFD	1,605	$44,000	0.0%	$27.41	$28.52	—	PREFERRED	22080E205
—	HEARTWARE INTL INC	510	$44,000	0.0%	$86.27	$75.89	—	COMMON	422368100
—	GOODRICH PETROLEUM CORP	12,500	$44,000	0.0%	$3.52	$10.06	—	COMMON	382410405
TMUS	T-MOBILE US INC	1,390	$44,000	0.0%	$31.65 *	$26.71	+12.8%	COMMON	872590104
—	ARM HOLDINGS PLC-SPONS ADR	914	$44,000	0.0%	$48.14	$38.35	—	ADR	042068106
AVD	AMERICAN VANGUARD CORP	4,155	$43,000	0.0%	$10.35 *	$12.98	-17.6%	COMMON	030371108
IMO	IMPERIAL OIL LTD NEW COM	1,100	$43,000	0.0%	$39.09 *	$33.69	-9.4%	COMMON	453038408
—	COHEN & STEERS QUAL INC RLTY	3,500	$43,000	0.0%	$12.29	$11.67	—	COMMON	19247L106
SSD	SIMPSON MANUFACTURING CO INC	1,175	$43,000	0.0%	$36.60 *	$25.02	+23.1%	COMMON	829073105
—	MORGAN STANLEY CAPITAL TRUST	1,659	$42,000	0.0%	$25.32	$24.11	—	PREFERRED	61753R200
GTLS	CHART INDUSTRIES INC	1,206	$42,000	0.0%	$34.83 *	$83.68	-61.6%	COMMON	16115Q308
TWGGX	AMERICAN CENTURY GLOBAL GROW	3,534	$42,000	0.0%	$11.88	$12.01	—	COMMON	025086844
CWGFX	CAPITAL WRLD GRTH & INC-F	904	$42,000	0.0%	$46.46	$46.46	—	COMMON	140543406
—	JDS UNIPHASE CORP	3,125	$41,000	0.0%	$13.12	$14.34	—	COMMON	46612J507
—	VANGUARD NATURAL RESOURCES	3,000	$41,000	0.0%	$13.67	$27.83	—	PREFERRED	92205F106
IPGP	IPG PHOTONICS CORP	451	$41,000	0.0%	$90.91 *	$69.14	+24.9%	COMMON	44980X109
TUR	ISHARES MSCI TURKEY EFT	904	$41,000	0.0%	$45.35	$59.03	—	COMMON	464286715
CERS	CERUS CORP	10,000	$41,000	0.0%	$4.10 *	$4.84	+5.8%	COMMON	157085101
MSCI	MSCI INC	674	$41,000	0.0%	$60.83 *	$32.45	+52.5%	COMMON	55354G100
CHKP	CHECK POINT SOFTWARE TECH	516	$41,000	0.0%	$79.46	$64.34	+25.6%	COMMON	M22465104
—	AVON PRODUCTS INC.	5,207	$40,000	0.0%	$7.68	$20.06	—	COMMON	054303102
—	IPATH S&P 500 VIX SHORT TERM	1,584	$40,000	0.0%	$25.25	$25.25	—	COMMON	06742E711
PBT	PERMIAN BASIN ROYALTY TRUST	5,000	$40,000	0.0%	$8.00	$13.20	—	COMMON	714236106
RGEN	REPLIGEN CORP	1,350	$40,000	0.0%	$29.63 *	$17.80	+45.7%	COMMON	759916109
—	RYDEX RUSSELL TOP 50 ETF	290	$40,000	0.0%	$137.93	$110.34	—	COMMON	78355W205
CTRA	CABOT OIL & GAS CORP. CLASS	1,400	$40,000	0.0%	$28.57 *	$27.09	-24.1%	COMMON	127097103
—	KEURIG GREEN MTN INC	367	$40,000	0.0%	$108.99	$108.44	—	COMMON	49271M100
CMWAY	COMMONWEALTH BANK OF AUSTRAL	571	$40,000	0.0%	$70.05	$70.05	—	COMMON	202712600
ROL	ROLLINS INC.	1,650	$40,000	0.0%	$24.24 *	$6.95	+26.0%	COMMON	775711104
TNET	TRINET GROUP INC COM	1,130	$39,000	0.0%	$34.51 *	$33.56	0.0%	COMMON	896288107
—	POWERSHARES FTSE RAFI	1,463	$39,000	0.0%	$26.66	$25.42	—	COMMON	73936T771
UMBF	UMB FINANCIAL CORP	740	$39,000	0.0%	$52.70	$50.96	+1.8%	COMMON	902788108
SLYG	SPDR S&P 600 SMALL CAP GROWT	207	$39,000	0.0%	$188.41	$144.93	—	COMMON	78464A201
EEMA	ISHARES MSCI EMERGING MKT	640	$39,000	0.0%	$60.94	$60.94	—	COMMON	464286426
IIGCX	VAN ECK INTL INVEST GOLD-C	5,842	$39,000	0.0%	$6.68	$8.73	—	COMMON	921075776
MSB	MESABI TRUST	3,000	$39,000	0.0%	$13.00	$13.00	—	COMMON	590672101
—	THORATEC CORP	940	$39,000	0.0%	$41.49	$35.80	—	COMMON	885175307
SBSI	SOUTHSIDE BANCSHARES INC	1,337	$38,000	0.0%	$28.42 *	$19.74	+34.7%	COMMON	84470P109
IDEXY	INDUSTRIA DE DISENO TEXTIL I	2,376	$38,000	0.0%	$15.99	$15.17	—	COMMON	455793109
—	MARKET VECTORS JR GOLD MINER	1,725	$38,000	0.0%	$22.03	$17.43	—	COMMON	57061R544
PUK	PRUDENTIAL PLC-ADR	777	$38,000	0.0%	$48.91	$40.19	—	ADR	74435K204
ARI	APOLLO COMMERCIAL REAL ESTAT	2,201	$37,000	0.0%	$16.81	$15.90	—	COMMON	03762U105
—	FARO TECHNOLOGIES INC	600	$37,000	0.0%	$61.67	$35.02	—	COMMON	311642102
L	LOEWS CORP.	940	$37,000	0.0%	$39.36 *	$42.12	-8.7%	COMMON	540424108
CVE	CENOVUS ENERGY INC	2,200	$37,000	0.0%	$16.82 *	$23.94	-37.8%	COMMON	15135U109
—	ROYAL BANK OF SCOTLAND 6.35%	1,500	$37,000	0.0%	$24.67	$24.67	—	PREFERRED	780097770
—	TIME INC	1,669	$37,000	0.0%	$22.17	$24.02	—	COMMON	887228104
UBSI	UNITED BANKSHARES INC	987	$37,000	0.0%	$37.49 *	$29.72	+22.9%	COMMON	909907107
—	RBS CAPITAL FND TRST VII	1,500	$37,000	0.0%	$24.67	$24.00	—	PREFERRED	74928P207
JBAXY	JULIUS BAER GROUP LTD - UN A	3,758	$37,000	0.0%	$9.85	$9.39	—	COMMON	48137C108
—	TEKLA HEALTHCARE INVESTORS	1,066	$37,000	0.0%	$34.71	$31.16	—	COMMON	87911J103
AEPCX	AMERICAN EUROPACIFIC GRTH-C	739	$36,000	0.0%	$48.71	$47.84	—	COMMON	298706300
SCM	STELLUS CAP INVT CORP	3,000	$36,000	0.0%	$12.00	$13.93	-12.3%	COMMON	858568108
CIEN	CIENA CORP	1,829	$35,000	0.0%	$19.14 *	$18.04	+10.5%	COMMON	171779309
—	BIO-REFERENCE LABS INC	1,000	$35,000	0.0%	$35.00	$28.00	—	COMMON	09057G602
ENB	ENBRIDGE INC	737	$35,000	0.0%	$47.49 *	$25.35	+2.9%	COMMON	29250N105
CLNE	CLEAN ENERGY FUELS CORP	6,800	$35,000	0.0%	$5.15 *	$10.11	-50.8%	COMMON	184499101
FIVE	FIVE BELOW INC	1,000	$35,000	0.0%	$35.00 *	$33.40	0.0%	COMMON	33829M101
DKS	DICK'S SPORTING GOODS INC	620	$35,000	0.0%	$56.45 *	$35.40	+16.6%	COMMON	253393102
IVFIX	FEDERATED INTERNATIONAL	9,266	$35,000	0.0%	$3.78	$3.78	—	COMMON	314172362
VRSK	VERISK ANALYTICS INC-CLASS A	500	$35,000	0.0%	$70.00 *	$57.68	+11.9%	COMMON	92345Y106
—	BRANDYWINE RLTY $1.725 PFD	1,325	$35,000	0.0%	$26.42	$22.64	—	PREFERRED	105368609
—	WELLS FARGO $1.65624 PFD	1,250	$35,000	0.0%	$28.00	$28.00	—	PREFERRED	949746465
GNRC	GENERAC HOLDINGS INC	700	$34,000	0.0%	$48.57	$47.07	+1.2%	COMMON	368736104
LKQ	LKQ CORP	1,389	$34,000	0.0%	$24.48 *	$24.69	-5.8%	COMMON	501889208
—	SEQUENOM INC	8,700	$34,000	0.0%	$3.91	$2.49	—	COMMON	817337405
—	PROS HOLDINGS INC	1,400	$34,000	0.0%	$24.29	$29.95	—	COMMON	74346Y103
—	NIC INC	1,930	$34,000	0.0%	$17.62	$17.02	—	COMMON	62914B100
—	MEDIDATA SOLUTIONS INC	700	$34,000	0.0%	$48.57	$39.21	—	COMMON	58471A105
ANWPX	NEW PERSPECTIVE FUND INC	905	$34,000	0.0%	$37.57	$36.66	—	COMMON	648018109
HCSG	HEALTHCARE SERVICE GROUP	1,075	$34,000	0.0%	$31.63 *	$29.91	+8.0%	COMMON	421906108
HMY	HARMONY GOLD MNG-SPON ADR	19,016	$33,000	0.0%	$1.74	$1.88	—	ADR	413216300
—	CLEARBRIDGE ENERGY MLP FUND	1,361	$33,000	0.0%	$24.25	$26.45	—	COMMON	184692101
TDS	TELEPHONE AND DATA SYSTEMS	1,365	$33,000	0.0%	$24.18 *	$26.51	-5.7%	COMMON	879433829
—	VASCULAR SOLUTIONS INC	1,094	$33,000	0.0%	$30.16	$25.54	—	COMMON	92231M109
ELME	WASHINGTON REAL ESTATE INV	1,200	$33,000	0.0%	$27.50	$26.67	—	COMMON	939653101
AMH	AMERICAN HOMES 4 RENT	2,000	$33,000	0.0%	$16.50	$16.22	—	COMMON	02665T306
ISNPY	INTESA SANPAOLO-SPON ADR	1,664	$33,000	0.0%	$19.83	$13.84	—	ADR	46115H107
SMG	SCOTTS MIRACLE-GRO	500	$33,000	0.0%	$66.00 *	$39.48	+16.0%	COMMON	810186106
TV	GRUPO TELEVISA - GDS	1,000	$33,000	0.0%	$33.00	$31.14	—	COMMON	40049J206
—	ARROWHEAD RESEARCH CORP	5,000	$33,000	0.0%	$6.60	$7.20	—	COMMON	042797209
CBOE	CBOE HOLDINGS INC	588	$33,000	0.0%	$56.12 *	$54.08	0.0%	COMMON	12503M108
MTDR	MATADOR RESOURCES CO	1,537	$33,000	0.0%	$21.47	$20.12	+7.2%	COMMON	576485205
MBGAF	DAIMLER AG	350	$33,000	0.0%	$94.29 *	$30.91	+64.3%	COMMON	D1668R123
—	EII INTERNATIONAL PROPERTY -	2,199	$33,000	0.0%	$15.01	$18.38	—	COMMON	26852M105
SBR	SABINE ROYALTY TR UNIT BI	856	$33,000	0.0%	$38.55	$51.64	—	COMMON	785688102
BMCIX	BLACKROCK US OPPORTUNITIES I	805	$33,000	0.0%	$40.99	$40.99	—	COMMON	091929760
—	TRI CONTINENTAL CORP.	1,500	$32,000	0.0%	$21.33	$17.33	—	COMMON	895436103
FSP	FRANKLIN STREET PROPERTIES C	2,507	$32,000	0.0%	$12.76	$12.84	—	COMMON	35471R106
SBS	CIA SANEAMENTO DE-ADR	6,075	$32,000	0.0%	$5.27	$10.78	—	ADR	20441A102
W	WAYFAIR INC	1,000	$32,000	0.0%	$32.00 *	$24.01	+3.5%	COMMON	94419L101
TDIV	FIRST TRUST NASDAQ TECHNOLOG	1,200	$32,000	0.0%	$26.67	$21.67	—	COMMON	33738R118
FNB	FNB CORP	2,500	$32,000	0.0%	$12.80 *	$7.15	+17.3%	COMMON	302520101
IRWD	IRONWOOD PHARMACEUTICALS INC	2,000	$32,000	0.0%	$16.00 *	$12.12	+8.3%	COMMON	46333X108
ITUB	ITAU UNIBANCO BANCO MULTIPLO	2,920	$32,000	0.0%	$10.96	$12.98	—	COMMON	465562106
—	ROVI CORPORATION	1,800	$32,000	0.0%	$17.78	$20.32	—	COMMON	779376102
—	MORGAN STANLEY CP TR III	1,223	$31,000	0.0%	$25.35	$24.53	—	PREFERRED	617460209
—	CHINA PETROLEUM & CHEM-ADR	390	$31,000	0.0%	$79.49	$86.98	—	ADR	16941R108
OGE	OGE ENERGY CORP	1,000	$31,000	0.0%	$31.00 *	$36.10	-7.1%	COMMON	670837103
—	QLIK TECHNOLOGIES INC	1,010	$31,000	0.0%	$30.69	$30.60	—	COMMON	74733T105
PNGAY	PING AN INSURANCE (GROUP)	1,303	$31,000	0.0%	$23.79	$18.43	—	COMMON	72341E304
—	NORTHSTAR ASSET MANAGEMENT	1,350	$31,000	0.0%	$22.96	$18.33	—	COMMON	66705Y104
CRS	CARPENTER TECHNOLOGY CORP.	800	$31,000	0.0%	$38.75 *	$37.61	-11.5%	COMMON	144285103
—	FORTRESS INVESTMENT GROUP	3,800	$30,000	0.0%	$7.89	$7.89	—	PREFERRED	34958B106
—	JOHN HANCOCK S/C EQUITY FD -	853	$30,000	0.0%	$35.17	$34.02	—	COMMON	409905700
FLO	FLOWERS FOODS INC.	1,381	$30,000	0.0%	$21.72 *	$13.14	+4.4%	COMMON	343498101
—	HARRIS & HARRIS GROUP INC	10,000	$30,000	0.0%	$3.00	$3.00	—	COMMON	413833104
ENTA	ENANTA PHARMACEUTICALS INC	1,000	$30,000	0.0%	$30.00 *	$44.17	-11.9%	COMMON	29251M106
WHG	WESTWOOD HOLDINGS GROUP INC	500	$30,000	0.0%	$60.00	$43.23	+40.5%	COMMON	961765104
—	DYNEX CAPITAL INC	3,605	$30,000	0.0%	$8.32	$8.04	—	COMMON	26817Q506
ACH	OWENS & MINOR INC	903	$30,000	0.0%	$33.22 *	$29.83	-0.0%	COMMON	690732102
PUBGY	PUBLICIS GROUPE-ADR	1,604	$30,000	0.0%	$18.70	$18.41	—	ADR	74463M106
ULTA	ULTA SALON COSMETICS & FRAGR	198	$29,000	0.0%	$146.46 *	$125.38	+10.4%	COMMON	90384S303
—	ROYAL BK SCOTLND 6.125%	1,200	$29,000	0.0%	$24.17	$23.33	—	PREFERRED	780097747
—	LENDINGCLUB CORP	1,500	$29,000	0.0%	$19.33	$24.67	—	COMMON	52603A109
FPACX	FPA CRESCENT FUND	863	$29,000	0.0%	$33.60	$33.47	—	COMMON	30254T759
VOOG	VANGUARD S&P 500 GROWTH	287	$29,000	0.0%	$101.05	$94.08	—	COMMON	921932505
—	RACKSPACE HOSTING INC	566	$29,000	0.0%	$51.24	$37.79	—	COMMON	750086100
EWL	ISHARES MSCI SWITZERLAND	898	$29,000	0.0%	$32.29	$27.84	—	COMMON	464286749
STBFY	SUNTORY BEVERAGE & FOOD LTD	1,306	$28,000	0.0%	$21.44	$19.61	—	COMMON	86803T104
—	LANDAUER INC	800	$28,000	0.0%	$35.00	$48.21	—	COMMON	51476K103
SGIIX	FIRST EAGLE GLOBAL FUND	529	$28,000	0.0%	$52.93	$55.15	—	COMMON	32008F606
—	OASIS PETROLEUM INC	2,000	$28,000	0.0%	$14.00	$14.00	—	COMMON	674215108
—	LAZARD LTD - CL A	545	$28,000	0.0%	$51.38	$48.58	—	PREFERRED	G54050102
LSWWX	NATIXIS LOOMIS SAYLES GLOBAL	1,468	$28,000	0.0%	$19.07	$19.28	—	COMMON	543487870
—	WAYNE SAVINGS BANCSHARES INC	2,125	$28,000	0.0%	$13.18	$9.41	—	COMMON	94624Q101
—	KALOBIOS PHARMACEUTICALS INC	56,716	$27,000	0.0%	$0.48	$1.73	—	COMMON	48344T100
—	SCIQUEST INC	1,650	$27,000	0.0%	$16.36	$24.05	—	COMMON	80908T101
—	CONSOL ENERGY INC	1,029	$27,000	0.0%	$26.24	$36.48	—	COMMON	20854P109
—	BALDWIN & LYONS INC	1,212	$27,000	0.0%	$22.28	$24.06	—	COMMON	057755209
—	ISHARES MSCI JAPAN INDEX FD	2,169	$27,000	0.0%	$12.45	$11.20	—	COMMON	464286848
SGBLY	STANDARD BK GROUP LTD	1,973	$27,000	0.0%	$13.68	$13.68	—	COMMON	853118206
—	LINN ENERGY LLC	2,500	$27,000	0.0%	$10.80	$27.39	—	PREFERRED	536020100
IXP	ISHARES S&P GLOBAL TELECOMM	445	$27,000	0.0%	$60.67	$58.43	—	COMMON	464287275
BCO	BRINK'S CO	1,000	$27,000	0.0%	$27.00 *	$23.00	-0.9%	COMMON	109696104
GALT	GALECTIN THERAPEUTICS INC.	8,063	$27,000	0.0%	$3.35 *	$4.09	-12.8%	COMMON	363225202
GBF	ISHARES BARCLAYS GOVERNMENT	240	$27,000	0.0%	$112.50	$108.33	—	COMMON	464288596
—	ALLY FINANCIAL INC $2.13 PFD	1,000	$26,000	0.0%	$26.00	$26.00	—	PREFERRED	02005N308
ISMAY	INDRA SISTEMAS	4,492	$26,000	0.0%	$5.79	$5.79	—	COMMON	45579R106
BKD	BROOKDALE SENIOR LIVING INC	712	$26,000	0.0%	$36.52	$34.08	+7.5%	COMMON	112463104
—	DCT INDUSTRIAL TRUST INC	763	$26,000	0.0%	$34.08	$35.39	—	COMMON	233153204
—	VECTREN CORPORATION	612	$26,000	0.0%	$42.48	$34.46	—	COMMON	92240G101
SBGSY	SCHNEIDER ELECT SA-UNSP ADR	1,705	$26,000	0.0%	$15.25	$14.66	—	ADR	80687P106
SEE	SEALED AIR CORP	590	$26,000	0.0%	$44.07 *	$27.69	+33.7%	COMMON	81211K100
—	CLIFFS NATURAL RESOURCES INC	5,545	$26,000	0.0%	$4.69	$15.25	—	COMMON	18683K101
LBRDA	LIBERTY BROADBAND CORP COM S	470	$26,000	0.0%	$55.32 *	$46.22	+2.9%	COMMON	530307107
—	COHEN & STEERS SELECT	1,000	$26,000	0.0%	$26.00	$25.00	—	COMMON	19248Y107
—	BANK OF AMERICA CORP $0.08 P	25,000	$26,000	0.0%	$1.04	$1.08	—	PREFERRED	060505DR2
—	SPROTT GOLD MINERS ETF	1,600	$26,000	0.0%	$16.25	$16.25	—	COMMON	00162Q643
VAC	MARRIOTT VACATIONS WORLDWIDE	340	$26,000	0.0%	$76.47	$61.67	+25.4%	COMMON	57164Y107
—	DCP MIDSTREAM PARTNERS LP	700	$25,000	0.0%	$35.71	$44.29	—	PREFERRED	23311P100
ARKR	ARK RESTAURANTS CORP	1,046	$25,000	0.0%	$23.90 *	$17.61	0.0%	COMMON	040712101
—	ALLIANZ OCC RENAISSANCE - C	1,154	$25,000	0.0%	$21.66	$20.80	—	COMMON	018918664
—	POWER EM MAR SOV DE PT	894	$25,000	0.0%	$27.96	$27.96	—	COMMON	73936T573
—	PUBLIC STORAGE 6.875% $1.719	1,033	$25,000	0.0%	$24.20	$25.38	—	PREFERRED	74460D182
DAIO	DATA I O CORP.	7,000	$25,000	0.0%	$3.57 *	$2.80	+17.6%	COMMON	237690102
IEO	ISHARES US OIL & GAS	350	$25,000	0.0%	$71.43	$71.43	—	COMMON	464288851
—	SHORT S&P500 PROSHARES	1,181	$25,000	0.0%	$21.17	$23.04	—	COMMON	74347R503
NOBL	PROSHARES TR S&P 500 ARISTO	500	$25,000	0.0%	$50.00	$44.00	—	COMMON	74348A467
HGOAX	HARTFORD GROWTH OPPORT -A	633	$25,000	0.0%	$39.49	$39.49	—	COMMON	416529881
—	GLADSTONE CAPITAL CORP	3,002	$25,000	0.0%	$8.33	$7.79	—	COMMON	376535100
—	GALAXY ENTERTAINMENT GRP-ADR	554	$25,000	0.0%	$45.13	$83.51	—	ADR	36318L104
PSMT	PRICESMART INC	300	$25,000	0.0%	$83.33 *	$74.69	-2.6%	COMMON	741511109
DXCM	DEXCOM INC	423	$25,000	0.0%	$59.10 *	$9.61	+57.1%	COMMON	252131107
TEX	TEREX CORP	920	$24,000	0.0%	$26.09 *	$32.14	-21.4%	COMMON	880779103
—	NORTHSTAR REALTY FINANCE COR	1,350	$24,000	0.0%	$17.78	$17.22	—	COMMON	66704R704
CICHY	CHINA CONSTRUCTION BANK	1,484	$24,000	0.0%	$16.17	$16.17	—	COMMON	168919108
ESRT	EMPIRE ST RLTY TR INC CL A	1,301	$24,000	0.0%	$18.45	$18.45	—	COMMON	292104106
ZHYXF	BMO HIGH YIELD US CORP BOND	2,000	$24,000	0.0%	$12.00	$13.00	—	COMMON	05590B100
—	SBA COMMUNICATIONS CORP-CL A	208	$24,000	0.0%	$115.38	$80.05	—	COMMON	78388J106
—	ENDURANCE SPECIATY HLDG 7.75	961	$24,000	0.0%	$24.97	$26.00	—	PREFERRED	29267H208
MLKN	MILLER HERMAN INC.	900	$24,000	0.0%	$26.67 *	$22.46	+0.1%	COMMON	600544100
ACGBY	AGRICULTURAL BANK OF CHINA	2,000	$24,000	0.0%	$12.00	$12.11	—	COMMON	00850M102
—	NASPERS LTD-N SHS SPON ADR	160	$24,000	0.0%	$150.00	$125.00	—	ADR	631512100
VXF	VANGUARD EXTENDED MARKET ETF	263	$24,000	0.0%	$91.25	$82.52	—	COMMON	922908652
ROG	ROGERS CORP	290	$23,000	0.0%	$79.31	$78.59	0.0%	COMMON	775133101
—	NEKTAR THERAPEUTICS	2,169	$23,000	0.0%	$10.60	$15.21	—	COMMON	640268108
—	JPM CHASE CAPITAL XXIX 6.7%	915	$23,000	0.0%	$25.14	$25.14	—	PREFERRED	48125E207
—	GLOBAL X NORWAY	2,000	$23,000	0.0%	$11.50	$16.50	—	COMMON	37950E747
FSTR	FOSTER (LB) CO -CL A	500	$23,000	0.0%	$46.00	$42.68	+9.3%	COMMON	350060109
PDER	PARDEE RESOURCES CO INC	100	$23,000	0.0%	$230.00 *	$242.33	+3.2%	COMMON	699437109
—	TELSTRA CORP-ADR	993	$23,000	0.0%	$23.16	$23.08	—	ADR	87969N204
—	MARKET VECTORS GLOBAL ALT	399	$23,000	0.0%	$57.64	$44.32	—	COMMON	57061R593
—	ANTOFAGASTA PLC -SPON ADR	1,077	$23,000	0.0%	$21.36	$21.36	—	ADR	037189107
PBYI	PUMA BIOTECHNOLOGY INC COM	100	$23,000	0.0%	$230.00 *	$221.87	-3.6%	COMMON	74587V107
—	CHANNELADVISOR CORP	2,376	$23,000	0.0%	$9.68	$37.46	—	COMMON	159179100
—	MERIDIAN BIOSCIENCE INC	1,200	$22,000	0.0%	$18.33	$21.40	—	COMMON	589584101
EWY	ISHARES MSCI SOUTH KOREA IND	400	$22,000	0.0%	$55.00	$61.94	—	COMMON	464286772
—	CHINA LIFE INSURANCE CO-ADR	343	$22,000	0.0%	$64.14	$58.31	—	ADR	16939P106
BKH	BLACK HILLS CORP	450	$22,000	0.0%	$48.89 *	$33.69	+1.0%	COMMON	092113109
—	ALPINE TOTAL DYNAMIC DIVIDEN	2,500	$22,000	0.0%	$8.80	$8.00	—	COMMON	021060207
RYZCX	RYDEX SERIES PRECIOUS METALS	1,052	$22,000	0.0%	$20.91	$30.42	—	COMMON	783554181
AMBA	AMBARELLA INC	300	$22,000	0.0%	$73.33 *	$32.04	+89.4%	COMMON	G037AX101
CAR	AVIS BUDGET GROUP INC	377	$22,000	0.0%	$58.36	$28.53	+103.2%	COMMON	053774105
HNLGY	HANG LUNG GROUP LTD -SP ADR	1,000	$22,000	0.0%	$22.00	$26.00	—	ADR	41043E102
ADDYY	ADIDAS AG-SPONSORED ADR	560	$22,000	0.0%	$39.29	$39.29	—	ADR	00687A107
—	POWERSHARES DYN BASIC MATERI	411	$22,000	0.0%	$53.53	$53.53	—	COMMON	73935X427
MFG	MIZUHO FINANCIAL GROUP-ADR	6,296	$22,000	0.0%	$3.49	$3.49	—	ADR	60687Y109
UDR	UDR INC	648	$22,000	0.0%	$33.95 *	$15.84	+41.7%	COMMON	902653104
SDVKY	SANDVIK AB-SPONSORED ADR	1,980	$22,000	0.0%	$11.11	$11.11	—	ADR	800212201
—	TESARO INC COM	400	$22,000	0.0%	$55.00	$32.50	—	COMMON	881569107
—	FIRST NIAGARA FINANCIAL GROU	2,586	$22,000	0.0%	$8.51	$9.52	—	COMMON	33582V108
—	CITIGROUP CAPITAL XIII $1.96	800	$21,000	0.0%	$26.25	$26.25	—	PREFERRED	173080201
—	HERTZ GLOBAL HOLDINGS INC	1,000	$21,000	0.0%	$21.00	$26.00	—	COMMON	42805T105
JBTM	JOHN BEAN TECHNOLOGIES	613	$21,000	0.0%	$34.26 *	$19.54	+61.0%	COMMON	477839104
—	TESCO PLC-SPONSORED ADR	2,038	$21,000	0.0%	$10.30	$10.04	—	ADR	881575302
—	CLECO CORPORATION	400	$21,000	0.0%	$52.50	$45.00	—	COMMON	12561W105
CLCL	CALCOL INC	870,000	$21,000	0.0%	$0.02	$0.03	-10.5%	COMMON	128699105
IYJ	ISHARES DJ US INDUSTRIAL SEC	200	$21,000	0.0%	$105.00	$80.00	—	COMMON	464287754
—	HUDSON CITY BANCORP INC	2,083	$21,000	0.0%	$10.08	$8.67	—	COMMON	443683107
IOO	ISHARES S&P GLOBAL 100	277	$21,000	0.0%	$75.81	$64.98	—	COMMON	464287572
—	LEGACY RESERVES LP	2,100	$21,000	0.0%	$10.00	$11.42	—	PREFERRED	524707304
—	TRIBUNE PUBLISHING COMPANY	1,100	$21,000	0.0%	$19.09	$19.85	—	COMMON	896082104
—	FAIRWAY GROUP HLDGS CORP CL	3,190	$21,000	0.0%	$6.58	$24.96	—	COMMON	30603D109
NHI	NATIONAL HEALTH INV INC.	300	$21,000	0.0%	$70.00	$56.67	—	COMMON	63633D104
FANUY	FANUC CORPORTION	594	$21,000	0.0%	$35.35	$25.07	—	COMMON	307305102
JSAIY	J. SAINSBURY PLC-SPONS ADR	1,370	$21,000	0.0%	$15.33	$21.30	—	ADR	466249208
—	POWERSHARES DWA DEV MKT TECH	836	$20,000	0.0%	$23.92	$20.33	—	COMMON	73936Q108
—	POWERSHARES GLOBAL WATER POR	888	$20,000	0.0%	$22.52	$22.52	—	COMMON	73936T623
—	INTEL CORP CONV DTD 7/27/200	13,000	$20,000	0.0%	$1.54	$1.23	—	CONVERTIBL	458140AF7
—	INCYTE CORP SR NT CONV DTD	2,000	$20,000	0.0%	$10.00	$2.50	—	CONVERTIBL	45337CAJ1
OGS	ONE GAS INC	483	$20,000	0.0%	$41.41 *	$34.23	+24.9%	COMMON	68235P108
—	BLACKHAWK NETWORK HLDGS INC	582	$20,000	0.0%	$34.36	$26.44	—	COMMON	09238E203
—	MOBILE MINI INC	475	$20,000	0.0%	$42.11	$42.11	—	COMMON	60740F105
—	KATE SPADE & CO	600	$20,000	0.0%	$33.33	$36.63	—	COMMON	485865109
KB	KB FINANCIAL GROUP INC ADR	590	$20,000	0.0%	$33.90	$35.67	—	ADR	48241A105
KBCSY	KBC GROUP NV	672	$20,000	0.0%	$29.76	$29.76	—	COMMON	48241F104
—	ZBB ENERGY CORPORATION	36,070	$20,000	0.0%	$0.55	$0.89	—	COMMON	98876R303
SMCAY	SMC CORP	1,360	$20,000	0.0%	$14.71	$14.71	—	COMMON	78445W306
LVOAX	LORD ABBETT VALUE	1,016	$20,000	0.0%	$19.69	$20.13	—	COMMON	54400A100
BCH	BANCO DE CHILE	306	$20,000	0.0%	$65.36	$86.38	—	COMMON	059520106
—	LAYNE CHRISTENSEN CO	4,144	$20,000	0.0%	$4.83	$16.89	—	COMMON	521050104
CHT	CHUNGHWA TELECOM CO LTD	624	$20,000	0.0%	$32.05	$28.85	—	COMMON	17133Q502
SUN	SUNOCO LP COM U REP LP	400	$20,000	0.0%	$50.00	$47.50	—	PREFERRED	86765K109
PRTA	PROTHENA CORP PLC	520	$19,000	0.0%	$36.54 *	$12.97	+97.7%	COMMON	G72800108
—	ABAXIS INC	300	$19,000	0.0%	$63.33	$45.93	—	COMMON	002567105
SUTNY	SUMITOMO MITSUI TR -SPON ADR	4,609	$19,000	0.0%	$4.12	$4.12	—	ADR	86562X106
—	REGAL ENTERTAINMENT GROUP -A	873	$19,000	0.0%	$21.76	$16.72	—	COMMON	758766109
UGP	ULTRAPAR PARTICPAC SPON ADR	960	$19,000	0.0%	$19.79	$18.45	—	ADR	90400P101
VC	VISTEON CORP	200	$19,000	0.0%	$95.00 *	$45.69	+25.9%	COMMON	92839U206
—	ALANTIA S.P.A. -UNSPONSORED	1,522	$19,000	0.0%	$12.48	$12.48	—	ADR	048173108
—	METLIFE INC 4% $1 PFD	800	$19,000	0.0%	$23.75	$22.50	—	PREFERRED	59156R504
—	CANADIAN OIL SANDS LTD	2,500	$19,000	0.0%	$7.60	$18.40	—	COMMON	13643E105
RY	ROYAL BANK OF CANADA	316	$19,000	0.0%	$60.13 *	$63.18	-2.7%	COMMON	780087102
PSEC	PROSPECT CAPITAL CORP	2,276	$19,000	0.0%	$8.35 *	$2.47	-8.8%	COMMON	74348T102
HLMGX	HARDING LOEVNER GLOBAL EQUIT	592	$19,000	0.0%	$32.09	$31.54	—	COMMON	412295206
EKGAX	WELLS FARGO ADVANTAGE GLOBAL	503	$19,000	0.0%	$37.77	$35.67	—	COMMON	94985D855
PBR/A	PETROLEO BRASILEIRO S.A.-ADR	3,000	$18,000	0.0%	$6.00	$14.42	—	ADR	71654V101
—	SOVRAN SELF STORAGE INC	200	$18,000	0.0%	$90.00	$65.00	—	COMMON	84610H108
JSGRY	LIXIL GROUP CORP	380	$18,000	0.0%	$47.37	$47.37	—	COMMON	53931R103
EADSY	AIRBUS GROUP	1,144	$18,000	0.0%	$15.73	$12.24	—	COMMON	009279100
—	POWERSHARES FTSE RAFI EMERGI	1,000	$18,000	0.0%	$18.00	$20.00	—	COMMON	73936T763
—	BRAMBLES LTD	1,059	$18,000	0.0%	$17.00	$17.14	—	COMMON	105105100
DCI	DONALDSON CO. INC.	500	$18,000	0.0%	$36.00 *	$30.90	+1.2%	COMMON	257651109
NVEC	NVE CORP	275	$18,000	0.0%	$65.45	$51.50	+29.0%	COMMON	629445206
NRC	NATIONAL RESEARCH CORP CL A	1,300	$18,000	0.0%	$13.85 *	$15.97	-11.5%	COMMON	637372202
—	NTT DOCOMO INC -SPON ADR	1,001	$17,000	0.0%	$16.98	$16.10	—	ADR	62942M201
SJT	SAN JUAN BASIN ROYALTY TRUST	1,500	$17,000	0.0%	$11.33	$16.00	—	COMMON	798241105
—	LINDE AG-SPONSORED ADR	880	$17,000	0.0%	$19.32	$18.18	—	ADR	535223200
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	1,300	$17,000	0.0%	$13.08	$5.30	—	ADR	925458101
SOMLY	SECOM CO LTD - ADR	1,060	$17,000	0.0%	$16.04	$14.55	—	ADR	813113206
HDB	HDFC BANK LTD-ADR	304	$17,000	0.0%	$55.92	$47.90	—	ADR	40415F101
KPCPY	KASIKORNBANK PUB CO LTD	630	$17,000	0.0%	$26.98	$26.91	—	COMMON	485785109
FMX	FOMENTO ECONOMICO MEX-SP ADR	183	$17,000	0.0%	$92.90	$87.43	—	COMMON	344419106
TLOG	TETRALOGIC PHARMACEUTICALS C	3,925	$17,000	0.0%	$4.33 *	$5.67	-11.5%	COMMON	88165U109
—	AEGON N V ADR	2,192	$17,000	0.0%	$7.76	$7.82	—	ADR	007924103
PPERY	BANK MANDIRI PERSERO TBK ADR	1,834	$17,000	0.0%	$9.27	$8.18	—	ADR	69367U105
SSREY	SWISS RE LTD	178	$17,000	0.0%	$95.51	$88.97	—	COMMON	870886108
CCJ	CAMECO CORP	1,265	$17,000	0.0%	$13.44	$14.69	-9.1%	COMMON	13321L108
CNH	CNH INDUSTRIAL NV SHS	2,204	$17,000	0.0%	$7.71 *	$5.63	-0.3%	COMMON	N20944109
BSAC	BANCO SANTANDER - CHILE - AD	814	$17,000	0.0%	$20.88	$20.88	—	COMMON	05965X109
BAESY	BAE SYSTEMS PLC -SPON ADR	579	$17,000	0.0%	$29.36	$29.36	—	ADR	05523R107
AICCX	AMERICAN INVEST CO OF AMER-C	487	$17,000	0.0%	$34.91	$34.91	—	COMMON	461308306
—	CALAMP CORP	1,020	$16,000	0.0%	$15.69	$27.45	—	COMMON	128126109
—	YADKIN FINL CORP	812	$16,000	0.0%	$19.70	$17.24	—	COMMON	984305102
—	REED ELSEVIER PLC SPONS ADR	241	$16,000	0.0%	$66.39	$66.21	—	ADR	758205207
—	TWENTY FIRST CENTURY FOX INC	500	$16,000	0.0%	$32.00	$33.33	—	COMMON	90130A200
—	RAYMOND JAMES FINANCIAL INC	600	$16,000	0.0%	$26.67	$25.89	—	PREFERRED	754730208
—	CNOOC LTD-ADR	116	$16,000	0.0%	$137.93	$167.32	—	ADR	126132109
ACAD	ACADIA PHARMACEUTICALS INC	500	$16,000	0.0%	$32.00 *	$13.77	+149.5%	COMMON	004225108
IRBTQ	IROBOT CORP	500	$16,000	0.0%	$32.00	$31.24	+3.9%	COMMON	462726100
—	MARKET VECTORS BRAZIL SM-CAP	1,000	$16,000	0.0%	$16.00	$31.43	—	COMMON	57060U613
—	STEELCASE INC	885	$16,000	0.0%	$18.08	$14.45	—	COMMON	858155203
—	MELLON CAPITAL IV PFD	20,000	$16,000	0.0%	$0.80	$0.75	—	PREFERRED	58551TAA5
IMAX	IMAX CORP	488	$16,000	0.0%	$32.79	$27.25	+22.0%	COMMON	45245E109
—	EXA CORP COM	1,375	$16,000	0.0%	$11.64	$13.26	—	COMMON	300614500
DNPLY	DAI NIPPON PRINT CO -SPON AD	1,676	$16,000	0.0%	$9.55	$8.95	—	ADR	233806306
CFRUY	COMPAGNIE FIN RICHEMONTAG SW	2,070	$16,000	0.0%	$7.73	$8.34	—	COMMON	204319107
—	ADVANCED SEMICONDUCTOR E-ADR	2,303	$16,000	0.0%	$6.95	$6.08	—	ADR	00756M404
—	AKZO NOBEL N.V. SPON ADR	645	$16,000	0.0%	$24.81	$24.81	—	ADR	010199305
—	ATLAS ENERGY GROUP LLC	2,955	$16,000	0.0%	$5.41	$5.41	—	COMMON	04929Q102
—	HENDERSON INTERNATIONAL	600	$16,000	0.0%	$26.67	$25.00	—	COMMON	425067592
PGC	PEAPACK GLADSTONE FINL CORP	761	$16,000	0.0%	$21.02 *	$13.74	+30.6%	COMMON	704699107
PKX	POSCO-ADR	307	$16,000	0.0%	$52.12	$65.33	—	ADR	693483109
GEO	GEO GROUP INC	345	$15,000	0.0%	$43.48 *	$12.24	+32.7%	COMMON	36162J106
KNBWY	KIRIN BREWERY CO-SPONSOR ADR	1,170	$15,000	0.0%	$12.82	$12.40	—	ADR	497350306
—	KLX INC COM	400	$15,000	0.0%	$37.50	$38.75	—	COMMON	482539103
—	HSBC FINANCE CORPORATION 6.3	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	40429C607
—	KIMCO RLTY CORP $1.5 PFD	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	49446R794
TEPLX	TEMPLETON GROWTH FUND CL A	631	$15,000	0.0%	$23.77	$23.77	—	COMMON	880199104
—	CATAMARAN CORPORATION	260	$15,000	0.0%	$57.69	$47.38	—	COMMON	148887102
—	CLOUGH GLOBAL EQUITY FUND	1,000	$15,000	0.0%	$15.00	$14.00	—	COMMON	18914C100
—	REGENCY CTRS CORP $1.65625 P	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	758849707
—	SCE TR I TR PREF SECS $1.406	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	78406T201
—	DUKE ENERGY CORP $1.281 PFD	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	26441C303
—	STANLEY BLACK & DECKER INC	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	854502705
—	CST BRANDS INC	377	$15,000	0.0%	$39.79	$35.44	—	COMMON	12646R105
—	ALLSTATE CORP PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	020002309
—	PUBLIC STORAGE DEP $1.475 PF	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	74460W206
MAIIX	BLACKROCK INTERNATIONAL INDE	1,231	$15,000	0.0%	$12.19	$12.19	—	COMMON	09253F408
SSUMY	SUMITOMO CORPORATION - SPON	1,404	$15,000	0.0%	$10.68	$10.68	—	ADR	865613103
—	FMSA HOLDINGS INC	2,326	$15,000	0.0%	$6.45	$6.71	—	COMMON	30255X106
—	REAVES UTILITY INCOME FUND	502	$15,000	0.0%	$29.88	$25.90	—	COMMON	756158101
SCCO	SOUTHERN COPPER CORP	523	$15,000	0.0%	$28.68 *	$19.94	-5.4%	COMMON	84265V105
—	PS BUSINESS PARKS INC 6.875%	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	69360J883
—	GRUPO FIN SANTANDER ADR	1,428	$15,000	0.0%	$10.50	$10.50	—	ADR	40053C105
DBOEY	DEUTSCHE BOERSE AG-UNSPN ADR	1,880	$15,000	0.0%	$7.98	$7.98	—	ADR	251542106
—	BROWN ADVISORY WMC JAPAN ALP	1,316	$15,000	0.0%	$11.40	$11.40	—	COMMON	115233579
MTNOY	MTN GROUP LTD-SPONS ADR	913	$15,000	0.0%	$16.43	$17.99	—	ADR	62474M108
—	FIRST AMER HOLDINGS COPORATI	2,000	$15,000	0.0%	$7.50	$5.00	—	COMMON	318476108
—	DTE ENERGY CO $1.313 PFD	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	233331701
SHECY	SHIN-ETSU CHEMICAL CO	944	$15,000	0.0%	$15.89	$15.89	—	COMMON	824551105
—	SPECTRASCIENCE INC	505,639	$15,000	0.0%	$0.03	$0.05	—	COMMON	84760E301
ILF	ISHARES S&P LATIN AMERICA 40	520	$15,000	0.0%	$28.85	$32.10	—	COMMON	464287390
—	OLD LINE BANCSHARES INC	1,000	$15,000	0.0%	$15.00	$13.00	—	COMMON	67984M100
—	SILICONWARE PRECISION -ADR	1,912	$15,000	0.0%	$7.85	$7.32	—	ADR	827084864
JGCCY	JGC CORPORATION - UNSPONSORE	381	$15,000	0.0%	$39.37	$39.37	—	COMMON	466140100
—	GENERAL ELEC CAP $1.219 PFD	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	369622410
BRDCY	BRIDGESTONE CORP-UNSPONS ADR	786	$15,000	0.0%	$19.08	$16.54	—	ADR	108441205
—	ENTERGY LA LLC $1.3125 PFD	600	$15,000	0.0%	$25.00	$21.67	—	PREFERRED	29364W504
VEOEY	VEOLIA ENVIRONNEMENT-ADR	844	$15,000	0.0%	$17.77	$18.19	—	ADR	92334N103
GBOOY	GRUPO FIN BANORTE -SPON ADR	517	$15,000	0.0%	$29.01	$29.01	—	ADR	40052P107
—	VORNADO RLTY TR $1.425 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	929042851
—	DUNKIN' BRANDS GROUP INC	300	$14,000	0.0%	$46.67	$50.00	—	COMMON	265504100
MGDDY	MICHELIN (CGDE)-UNSPON ADR	710	$14,000	0.0%	$19.72	$18.63	—	ADR	59410T106
CRRFY	CARREFOUR SA SP ADR	2,170	$14,000	0.0%	$6.45	$5.98	—	ADR	144430204
HLPPY	HANG LUNG PROPERTIES-SP ADR	1,000	$14,000	0.0%	$14.00	$17.41	—	ADR	41043M104
BBT	BERKSHIRE HILLS BANCORP INC	527	$14,000	0.0%	$26.57 *	$20.56	-7.5%	COMMON	084680107
—	ANIXTER INTERNATIONAL INC	196	$14,000	0.0%	$71.43	$63.85	—	COMMON	035290105
—	STATE STR CORP PFD	600	$14,000	0.0%	$23.33	$24.81	—	PREFERRED	857477509
—	UNITED STATES STEEL CORP	600	$14,000	0.0%	$23.33	$38.01	—	COMMON	912909108
—	SESA STERLITE LTD	1,132	$14,000	0.0%	$12.37	$13.33	—	COMMON	78413F103
—	POWERSHARES CLEANTECH	433	$13,000	0.0%	$30.02	$26.64	—	COMMON	73935X278
MEI	METHODE ELECTRONICS INC	280	$13,000	0.0%	$46.43 *	$20.55	+56.9%	COMMON	591520200
ZBRA	ZEBRA TECH CL A	150	$13,000	0.0%	$86.67	$34.34	+152.0%	COMMON	989207105
—	YAMANA GOLD INC	3,850	$13,000	0.0%	$3.38	$9.38	—	COMMON	98462Y100
—	MOBILEYE NV AMSTELVEEN ORD	330	$13,000	0.0%	$39.39	$40.78	—	COMMON	N51488117
INDB	INDEPENDENT BANK CORP	298	$13,000	0.0%	$43.62 *	$22.67	+33.7%	COMMON	453836108
CIVIX	CAUSEWAY INTERNATIONAL VALUE	890	$13,000	0.0%	$14.61	$14.61	—	COMMON	14949P208
DANOY	DANONE	995	$13,000	0.0%	$13.07	$13.25	—	COMMON	23636T100
VRE	MACK-CALI REALTY CORP	725	$13,000	0.0%	$17.93	$28.47	—	COMMON	554489104
—	ARTISAN SMALL CAP VALUE FUND	940	$13,000	0.0%	$13.83	$17.02	—	COMMON	04314H501
—	DTF TAX-FREE INCOME INC	894	$13,000	0.0%	$14.54	$14.54	—	COMMON	23334J107
HWCIX	HOTCHKIS & WILEY COR VALUE -	858	$13,000	0.0%	$15.15	$12.18	—	COMMON	44134R768
BRO	BROWN & BROWN INC	400	$13,000	0.0%	$32.50 *	$13.88	+5.1%	COMMON	115236101
SHG	SHINHAN FINANCIAL GRP -ADR	362	$13,000	0.0%	$35.91	$39.91	—	ADR	824596100
—	OAO GAZPROM-SPON ADR REG S	2,900	$13,000	0.0%	$4.48	$8.08	—	ADR	368287207
—	OPPENHEIMER INTL GROWTH FUND	369	$13,000	0.0%	$35.23	$35.23	—	COMMON	68380L407
NYT	NEW YORK TIMES CO. CLASS A	1,000	$13,000	0.0%	$13.00 *	$12.08	0.0%	COMMON	650111107
RMAX	REMAX HOLDINGS INC CL A	400	$13,000	0.0%	$32.50 *	$22.55	+17.4%	COMMON	75524W108
CRZBY	COMMERZBANK AG	1,004	$13,000	0.0%	$12.95	$13.27	—	COMMON	202597605
KFRC	KFORCE INC	615	$13,000	0.0%	$21.14 *	$15.03	+54.7%	COMMON	493732101
SXT	SENSIENT TECHNOLOGIES CORP	200	$13,000	0.0%	$65.00 *	$49.80	+25.3%	COMMON	81725T100
—	GULF POWER CO 5.75% $1.4375	498	$12,000	0.0%	$24.10	$24.10	—	PREFERRED	402479745
—	JUNO THERAPEUTICS INC	200	$12,000	0.0%	$60.00	$50.00	—	COMMON	48205A109
—	GAMING PARTNERS INTERNATIONA	1,158	$12,000	0.0%	$10.36	$7.89	—	COMMON	36467A107
—	CITIGROUP INC 8.125% $2.0312	419	$12,000	0.0%	$28.64	$28.64	—	PREFERRED	172967572
—	SPECTRANETICS CORP.	366	$12,000	0.0%	$32.79	$21.51	—	COMMON	84760C107
UVE	UNIVERSAL INSURANCE HOLDINGS	500	$12,000	0.0%	$24.00 *	$23.52	0.0%	COMMON	91359V107
ARKAY	ARKEMA SPONSORED ADR	157	$12,000	0.0%	$76.43	$76.43	—	ADR	041232109
—	NAVIOS MARITIME PARTNERS LP	1,131	$12,000	0.0%	$10.61	$19.38	—	COMMON	Y62267102
—	AMERICAN CAMPUS COMMUNITIES	290	$12,000	0.0%	$41.38	$39.30	—	COMMON	024835100
VLY	VALLEY NATIONAL BANCORP	1,276	$12,000	0.0%	$9.40	$9.63	-1.8%	COMMON	919794107
—	AU OPTRONICS CORP-ADR	2,439	$12,000	0.0%	$4.92	$4.92	—	ADR	002255107
—	BANK OF AMERICA CORP 6.375%	509	$12,000	0.0%	$23.58	$23.58	—	PREFERRED	060505617
MYRX	MYREXIS, INC	101,185	$12,000	0.0%	$0.12	$0.09	+49.6%	COMMON	62856H107
—	FERRO CORP.	1,020	$12,000	0.0%	$11.76	$8.38	—	COMMON	315405100
—	AMCOR LTD-SPONS ADR	289	$12,000	0.0%	$41.52	$43.38	—	ADR	02341R302
—	GENMARK DIAGNOSTICS INC	1,000	$12,000	0.0%	$12.00	$10.00	—	COMMON	372309104
—	SUSSEX BANCORP	1,150	$12,000	0.0%	$10.43	$5.93	—	COMMON	869245100
IFNNY	INFINEON TECHNOLOGIES -ADR	1,002	$11,000	0.0%	$10.98	$10.28	—	ADR	45662N103
MEOH	METHANEX CORP.	216	$11,000	0.0%	$50.93	$50.60	-1.0%	COMMON	59151K108
—	OMNICARE INC SR SUB CONV DTD	4,000	$11,000	0.0%	$2.75	$1.75	—	CONVERTIBL	681904AN8
—	ADVANTAGE OIL & GAS LTD	2,145	$11,000	0.0%	$5.13	$4.76	—	COMMON	00765F101
TEZNY	TURNA RETE ELETTRICA NAZIONA	863	$11,000	0.0%	$12.75	$12.75	—	COMMON	88088L103
JAVTX	JANUS VENTURE FUND	164	$11,000	0.0%	$67.07	$57.22	—	COMMON	471023507
GPRO	GOPRO INC CL A	266	$11,000	0.0%	$41.35 *	$51.11	-7.7%	COMMON	38268T103
—	TELEF BRASIL-ADR	741	$11,000	0.0%	$14.84	$14.84	—	ADR	87936R106
XBI	SPDR S&P BIOTECH ETF	50	$11,000	0.0%	$220.00	$103.36	—	COMMON	78464A870
UUGRY	UNITED UTILITIES GROUP-ADR	429	$11,000	0.0%	$25.64	$27.73	—	ADR	91311E102
—	LEUCADIA NATIONAL CORP	529	$11,000	0.0%	$20.79	$20.79	—	COMMON	527288104
—	J C PENNEY CO. INC.	1,345	$11,000	0.0%	$8.18	$8.48	—	COMMON	708160106
AFG	AMERICAN FINANCIAL GROUP INC	180	$11,000	0.0%	$61.11 *	$22.39	+28.6%	COMMON	025932104
—	ABERDEEN ASSET MGMT PLC	867	$11,000	0.0%	$12.69	$13.40	—	COMMON	00300A104
—	ZELTIQ AESTHETICS INC	385	$11,000	0.0%	$28.57	$11.94	—	COMMON	98933Q108
—	URSTADT BIDDLE - CL A	500	$11,000	0.0%	$22.00	$20.00	—	COMMON	917286205
—	BARRICK GOLD CORP.	1,000	$10,000	0.0%	$10.00	$17.08	—	COMMON	067901108
EWQ	ISHARES MSCI FRANCE ETF	422	$10,000	0.0%	$23.70	$23.16	—	COMMON	464286707
—	PACIFIC DRILLING SA	2,651	$10,000	0.0%	$3.77	$3.83	—	COMMON	L7257P106
—	ACTUA CORP	697	$10,000	0.0%	$14.35	$15.44	—	COMMON	005094107
—	TEEKAY TANKERS LTD - CLASS A	1,792	$10,000	0.0%	$5.58	$4.50	—	COMMON	Y8565N102
MINIX	MFS INTL VALUE -I	279	$10,000	0.0%	$35.84	$35.84	—	COMMON	55273E822
EVC	ENTRAVISION COMMUNICAT -CL A	1,679	$10,000	0.0%	$5.96 *	$3.65	+8.9%	COMMON	29382R107
PLD	PROLOGIS INC.	232	$10,000	0.0%	$43.10 *	$27.85	+13.9%	COMMON	74340W103
—	FPA PARAMOUNT FUND INC	630	$10,000	0.0%	$15.87	$22.35	—	COMMON	302546106
RCI	ROGERS COMMUNICATIONS INC CL	300	$10,000	0.0%	$33.33 *	$45.35	-20.5%	COMMON	775109200
TESIX	FRANKLIN MUTUAL SHARES FD-A	357	$10,000	0.0%	$28.01	$28.01	—	COMMON	628380602
ABG	ASBURY AUTOMOTIVE GROUP	129	$10,000	0.0%	$77.52	$49.86	+54.8%	COMMON	043436104
—	EKSO BIONICS HOLDINGS INC	7,000	$10,000	0.0%	$1.43	$2.02	—	COMMON	282644103
MITEY	MITSUBISHI ESTATE-UNSPON ADR	464	$10,000	0.0%	$21.55	$20.07	—	ADR	606783207
DDS	DILLARDS INC CL A	80	$10,000	0.0%	$125.00 *	$62.58	+48.1%	COMMON	254067101
—	VALLOUREC SA	2,170	$10,000	0.0%	$4.61	$4.61	—	COMMON	92023R308
—	TETRAPHASE PHARMACEUTICALS I	282	$10,000	0.0%	$35.46	$15.83	—	COMMON	88165N105
—	WP GLIMCHER INC	649	$10,000	0.0%	$15.41	$15.41	—	COMMON	92939N102
TAC	TRANSALTA CORPORATION	1,115	$10,000	0.0%	$8.97	$9.08	0.0%	COMMON	89346D107
CRUS	CIRRUS LOGIC INC	300	$9,000	0.0%	$30.00 *	$21.28	+36.4%	COMMON	172755100
—	HARVARD APPARATUS REGENER TE	3,000	$9,000	0.0%	$3.00	$3.00	—	COMMON	41690A106
—	CARDIOVASCULAR SYSTEMS INC	237	$9,000	0.0%	$37.97	$26.55	—	COMMON	141619106
—	UNWIRED PLANET INC	17,000	$9,000	0.0%	$0.53	$2.08	—	COMMON	91531F103
—	RANDGOLD RESOURCES LTD - ADR	137	$9,000	0.0%	$65.69	$65.69	—	ADR	752344309
—	LUXOFT HLDG INC ORD	184	$9,000	0.0%	$48.91	$35.15	—	COMMON	G57279104
—	URSTADT BIDDLE PPTYS INC	500	$9,000	0.0%	$18.00	$16.00	—	COMMON	917286106
GRMN	GARMIN LTD	200	$9,000	0.0%	$45.00 *	$36.93	0.0%	COMMON	H2906T109
VRSN	VERISIGN INC	139	$9,000	0.0%	$64.75 *	$53.51	+12.7%	COMMON	92343E102
—	CAPE BANCORP INC	1,000	$9,000	0.0%	$9.00	$10.00	—	COMMON	139209100
BTE	BAYTEX ENERGY CORP	600	$9,000	0.0%	$15.00 *	$31.51	-53.9%	COMMON	07317Q105
TREX	TREX COMPANY INC	169	$9,000	0.0%	$53.25 *	$7.56	+52.6%	COMMON	89531P105
CPF	CENTRAL PACIFIC FINANCIAL CO	424	$9,000	0.0%	$21.23 *	$12.53	+17.8%	COMMON	154760409
—	EXCO RESOURCES INC	5,105	$9,000	0.0%	$1.76	$7.53	—	COMMON	269279402
NJDCY	NIDEC CORPORATION - ADR	592	$9,000	0.0%	$15.20	$16.13	—	ADR	654090109
FDP	FRESH DEL MONTE PRODUCE INC	241	$9,000	0.0%	$37.34 *	$28.52	0.0%	COMMON	G36738105
SWDBY	SWEDBANK AB -ADR	411	$9,000	0.0%	$21.90	$25.08	—	ADR	870195104
—	INTERCONTINENTAL HOTELS GROU	238	$9,000	0.0%	$37.82	$37.82	—	COMMON	45857P509
—	VINCE HOLDING CORP	493	$9,000	0.0%	$18.26	$25.05	—	COMMON	92719W108
—	EATON VANCE CORP	230	$9,000	0.0%	$39.13	$37.31	—	COMMON	278265103
—	NATIONAL CINEMEDIA INC	581	$8,000	0.0%	$13.77	$15.16	—	COMMON	635309107
—	CREDIT SUISSE GROUP - SPON A	302	$8,000	0.0%	$26.49	$24.41	—	COMMON	225401108
WDFC	WD-40 CO.	100	$8,000	0.0%	$80.00 *	$58.73	+20.5%	COMMON	929236107
—	BONANZA CREEK ENERGY INC	342	$8,000	0.0%	$23.39	$23.39	—	COMMON	097793103
—	VERINT SYSTEMS INC	133	$8,000	0.0%	$60.15	$36.31	—	COMMON	92343X100
EPAM	EPAM SYSTEMS INC	145	$8,000	0.0%	$55.17	$54.30	0.0%	COMMON	29414B104
UMH	UMH PROPERTIES INC	800	$8,000	0.0%	$10.00	$10.00	—	COMMON	903002103
—	DESTINATION MATERNITY CORP	580	$8,000	0.0%	$13.79	$24.14	—	COMMON	25065D100
—	NATIONAL RESEARCH CORP CL B	262	$8,000	0.0%	$30.53	$33.47	—	COMMON	637372301
—	HERITAGE BANKSHARES INC	500	$8,000	0.0%	$16.00	$12.00	—	COMMON	42721M101
—	CONTINENTAL RESOURCES INC/OK	200	$8,000	0.0%	$40.00	$35.00	—	COMMON	212015101
HEI	HEICO CORP	146	$8,000	0.0%	$54.79 *	$30.24	+1.9%	COMMON	422806109
—	KINDRED HEALTHCARE INC	349	$8,000	0.0%	$22.92	$22.92	—	COMMON	494580103
—	POST PROPERTIES 8.5% $2.125	129	$8,000	0.0%	$62.02	$62.02	—	PREFERRED	737464206
—	LDR HOLDING CORP	245	$8,000	0.0%	$32.65	$32.75	—	COMMON	50185U105
DB	DEUTSCHE BANK AG -REG	235	$8,000	0.0%	$34.04 *	$23.60	-0.3%	COMMON	D18190898
—	FIESTA RESTAURANT GROUP INC	137	$8,000	0.0%	$58.39	$55.56	—	COMMON	31660B101
EWW	ISHARES MSCI MEXICO	140	$8,000	0.0%	$57.14	$64.68	—	COMMON	464286822
—	CIELO SA-SPONSORED ADR	566	$8,000	0.0%	$14.13	$14.13	—	ADR	171778202
PUTKY	PT UNITED TRACTORS - UNSPON	251	$8,000	0.0%	$31.87	$31.87	—	COMMON	69367T108
—	ZYNGA INC	3,000	$8,000	0.0%	$2.67	$3.04	—	COMMON	98986T108
—	CENTERPOINT ENERGY INC $1.16	135	$8,000	0.0%	$59.26	$44.44	—	PREFERRED	15189T206
—	SYNCHRONOSS TECHNOLOGIES INC	180	$8,000	0.0%	$44.44	$43.06	—	COMMON	87157B103
—	CPFL ENERGIA SA-ADR	699	$8,000	0.0%	$11.44	$12.75	—	ADR	126153105
—	BARNES GROUP INC	220	$8,000	0.0%	$36.36	$23.69	—	COMMON	067806109
SSMXY	SYSMEX CORP-UNSPON ADR	276	$7,000	0.0%	$25.36	$18.12	—	ADR	87184P109
—	CEMPRA INC COM	224	$7,000	0.0%	$31.25	$23.72	—	COMMON	15130J109
—	MINDRAY MEDICAL INTL LTD-ADR	261	$7,000	0.0%	$26.82	$24.10	—	ADR	602675100
—	NEW YORK MORTGAGE TRUST INC	1,000	$7,000	0.0%	$7.00	$7.00	—	COMMON	649604501
—	ENERSIS S.A. ADR	452	$7,000	0.0%	$15.49	$15.92	—	ADR	29274F104
IAG	IAMGOLD CORPORATION	4,200	$7,000	0.0%	$1.67 *	$2.40	+2.7%	COMMON	450913108
SSEZY	SSE PLC SPN ADR	315	$7,000	0.0%	$22.22	$23.28	—	ADR	78467K107
—	CHICO'S FAS INC	400	$7,000	0.0%	$17.50	$17.07	—	COMMON	168615102
IGOV	ISHARES INTERNATIONALL	81	$7,000	0.0%	$86.42	$86.42	—	COMMON	464288117
—	LIBERTY TRIPADVISOR HOLDINGS	234	$7,000	0.0%	$29.91	$29.91	—	COMMON	531465102
—	VERISIGN INC CONV DTD	4,000	$7,000	0.0%	$1.75	$1.25	—	CONVERTIBL	92343EAD4
ARMK	ARAMARK	224	$7,000	0.0%	$31.25 *	$17.85	+12.4%	COMMON	03852U106
—	ATMEL CORP.	900	$7,000	0.0%	$7.78	$6.92	—	COMMON	049513104
MKTAY	MAKITA CORP -SPONS ADR	144	$7,000	0.0%	$48.61	$45.86	—	ADR	560877300
—	ORGANOVO HOLDINGS INC	2,250	$7,000	0.0%	$3.11	$7.26	—	COMMON	68620A104
—	SELECT INCOME REIT	311	$7,000	0.0%	$22.51	$22.19	—	COMMON	81618T100
HIINX	HARBOR INTERNATIONAL FD - IN	111	$7,000	0.0%	$63.06	$54.05	—	COMMON	411511645
—	TASER INTERNATIONAL INC	300	$7,000	0.0%	$23.33	$23.33	—	COMMON	87651B104
—	SALIX PHARMACEUTICALS INC SR	2,000	$7,000	0.0%	$3.50	$1.50	—	CONVERTIBL	795435AC0
FELE	FRANKLIN ELECTRIC CO. INC.	200	$7,000	0.0%	$35.00 *	$29.85	+6.8%	COMMON	353514102
KOF	COCA COLA FEMSA ADR	96	$7,000	0.0%	$72.92	$94.65	—	ADR	191241108
KHOLY	KOC HLDG ADR	308	$7,000	0.0%	$22.73	$26.35	—	ADR	49989A109
CLH	CLEAN HARBORS INC.	130	$7,000	0.0%	$53.85 *	$58.81	-11.9%	COMMON	184496107
—	COBIZ FINANCIAL INC	615	$7,000	0.0%	$11.38	$8.01	—	COMMON	190897108
KT	KT CORP	519	$6,000	0.0%	$11.56	$11.40	—	COMMON	48268K101
—	TECHNIP SA-ADR	432	$6,000	0.0%	$13.89	$14.91	—	ADR	878546209
CIBFX	AMERICAN CAP INCM BUILDER-F	104	$6,000	0.0%	$57.69	$57.69	—	COMMON	140193400
—	NATIONAL SCIENTIFIC CORP	1,650	$6,000	0.0%	$3.64	$3.64	—	COMMON	17253H100
—	HEADWATERS INC	361	$6,000	0.0%	$16.62	$16.62	—	COMMON	42210P102
—	VIVUS INC	2,500	$6,000	0.0%	$2.40	$13.41	—	COMMON	928551100
—	FRESH MARKET INC	159	$6,000	0.0%	$37.74	$41.03	—	COMMON	35804H106
PZZA	PAPA JOHN'S INTL INC	104	$6,000	0.0%	$57.69 *	$39.19	+27.5%	COMMON	698813102
TU	TELUS CORP	200	$6,000	0.0%	$30.00 *	$17.25	+0.2%	COMMON	87971M103
—	ROYAL FINANCIAL INC	770	$6,000	0.0%	$7.79	$3.90	—	COMMON	78027P109
PSLV	SPROTT PHYSICAL SILVER TR	1,000	$6,000	0.0%	$6.00	$8.00	—	COMMON	85207K107
RJF	RAY JAMES FINL INC.	115	$6,000	0.0%	$52.17 *	$31.03	+2.5%	COMMON	754730109
—	ROWAN COMPANIES LTD	367	$6,000	0.0%	$16.35	$24.52	—	COMMON	G7665A101
CECO	CECO ENVIRONMENTAL CORP	600	$6,000	0.0%	$10.00 *	$10.81	+15.5%	COMMON	125141101
CIBCX	AMERICAN CAP INCM BUILDER -	104	$6,000	0.0%	$57.69	$57.69	—	COMMON	140193301
—	SOUND BANKING COMPANY/MOREHE	935	$6,000	0.0%	$6.42	$4.96	—	COMMON	836068106
SMGZY	SMITHS GROUP PLC- SPON ADR	413	$6,000	0.0%	$14.53	$16.89	—	ADR	83238P203
—	TONIX PHARMACEUTICALS HOLDIN	1,000	$6,000	0.0%	$6.00	$14.00	—	COMMON	890260201
—	SK TELECOM CO LTD-ADR	254	$6,000	0.0%	$23.62	$25.57	—	ADR	78440P108
—	PHYSICIANS REALTY TRUST	342	$6,000	0.0%	$17.54	$14.03	—	COMMON	71943U104
PFLT	PENNANTPARK FLOATING RATE CA	458	$6,000	0.0%	$13.10 *	$4.10	+11.1%	COMMON	70806A106
—	STANDARD PACIFIC	690	$6,000	0.0%	$8.70	$7.53	—	COMMON	85375C101
ALGT	ALLEGIANT TRAVEL CO	35	$6,000	0.0%	$171.43 *	$157.67	0.0%	COMMON	01748X102
TKC	TURKCELL ILETISIM HIZMET-ADR	489	$6,000	0.0%	$12.27	$12.27	—	ADR	900111204
—	MEMORIAL RESOURCE DEV CORP	340	$6,000	0.0%	$17.65	$17.65	—	COMMON	58605Q109
—	ASHLAND INC	50	$6,000	0.0%	$120.00	$101.27	—	COMMON	044209104
FBP	FIRST BANCORP	1,034	$6,000	0.0%	$5.80 *	$4.22	+17.3%	COMMON	318672706
NSANY	NISSAN MOTOR CO LTD-SPON ADR	300	$6,000	0.0%	$20.00	$18.21	—	ADR	654744408
—	SONIC CORP.	219	$6,000	0.0%	$27.40	$27.40	—	COMMON	835451105
VSH	VISHAY INTERTECHNOLOGY INC.	500	$6,000	0.0%	$12.00 *	$10.89	+2.6%	COMMON	928298108
—	SIERRA WIRELESS INC	200	$6,000	0.0%	$30.00	$20.00	—	COMMON	826516106
—	DIAMOND RESORTS INTL INC COM	186	$6,000	0.0%	$32.26	$32.26	—	COMMON	25272T104
—	BREITBURN ENERGY PARTNERS LP	1,000	$5,000	0.0%	$5.00	$18.00	—	PREFERRED	106776107
NAUH	NATIONAL AMERICAN UNIVERSITY	1,667	$5,000	0.0%	$3.00 *	$3.13	+2.4%	COMMON	63245Q105
—	MICHAELS COMPANIES INC	217	$5,000	0.0%	$23.04	$23.04	—	COMMON	59408Q106
—	NEW MEDIA INVT GROUP INC	216	$5,000	0.0%	$23.15	$13.89	—	COMMON	64704V106
—	EASTERN VIRGINIA BANKSHARES	800	$5,000	0.0%	$6.25	$5.00	—	COMMON	277196101
ALSN	ALLISON TRANSMISSION HLDGS I	160	$5,000	0.0%	$31.25 *	$25.08	+6.5%	COMMON	01973R101
—	PRECISION DRILLING CORP	801	$5,000	0.0%	$6.24	$6.00	—	COMMON	74022D308
—	DIAMOND OFFSHORE DRILLING	200	$5,000	0.0%	$25.00	$45.00	—	COMMON	25271C102
—	KNIGHTSBRIDGE TANKERS LTD	1,000	$5,000	0.0%	$5.00	$5.00	—	COMMON	G39637106
EMGNX	WELLS FARGO ADVANTAGE EMERGI	267	$5,000	0.0%	$18.73	$18.73	—	COMMON	94975P751
—	PHILIPPINE LONG DISTANCE	83	$5,000	0.0%	$60.24	$60.24	—	COMMON	718252604
EPSKX	MAINSTAY EPOCH GLOBAL EQUITY	262	$5,000	0.0%	$19.08	$19.08	—	COMMON	56063J872
—	POWERSHARES DB COMMODITY IND	347	$5,000	0.0%	$14.41	$21.10	—	PREFERRED	73935S105
—	AMIRA NATURE FOODS LTD	589	$5,000	0.0%	$8.49	$14.85	—	COMMON	G0335L102
—	PLY GEM HOLDINGS INC	450	$5,000	0.0%	$11.11	$20.00	—	COMMON	72941W100
POAHY	PORSCHE AUTOMOBIL-UNSP ADR	520	$5,000	0.0%	$9.62	$7.69	—	ADR	73328P106
—	SENSATA TECHNOLOGIES HOLDING	100	$5,000	0.0%	$50.00	$40.00	—	COMMON	N7902X106
—	EASTERLY GOVT PPTYS INC	333	$5,000	0.0%	$15.02	$15.02	—	COMMON	27616P103
ACIC	UNITED INS HLDGS CORP COM	235	$5,000	0.0%	$21.28 *	$14.17	+28.9%	COMMON	910710102
—	CCSB FINANCIAL CORP	670	$5,000	0.0%	$7.46	$8.96	—	COMMON	14985B105
—	ACCESS NATIONAL CORP	300	$5,000	0.0%	$16.67	$10.00	—	COMMON	004337101
—	TCW CONVERTIBLE SECURITIES	1,000	$5,000	0.0%	$5.00	$5.00	—	COMMON	872340104
TBBK	THE BANCORP	603	$5,000	0.0%	$8.29 *	$13.53	-32.7%	COMMON	05969A105
GLIFX	LAZARD GLOBAL LISTED	362	$5,000	0.0%	$13.81	$13.68	—	COMMON	52106N459
—	OREXIGEN THERAPEUTICS INC	688	$5,000	0.0%	$7.27	$5.41	—	COMMON	686164104
—	AMERICAN INTERNATIONAL - CW2	259	$5,000	0.0%	$19.31	$16.11	—	COMMON	026874156
—	ANWORTH MORTGAGE ASSET CORP	1,169	$5,000	0.0%	$4.28	$4.28	—	COMMON	037347101
BDVSY	BIDVEST GROUP LTD	82	$4,000	0.0%	$48.78	$48.78	—	COMMON	088836309
LPL	LG.PHILIPS LCD CO LTD-ADR	315	$4,000	0.0%	$12.70	$14.67	—	ADR	50186V102
—	TIFFANY & CO	50	$4,000	0.0%	$80.00	$95.04	—	COMMON	886547108
—	ZS PHARMA INC	113	$4,000	0.0%	$35.40	$35.40	—	COMMON	98979G105
—	EMULEX CORP	557	$4,000	0.0%	$7.18	$6.85	—	COMMON	292475209
ESLT	ELBIT SYSTEMS LTD	57	$4,000	0.0%	$70.18 *	$51.97	+8.9%	COMMON	M3760D101
—	LUMINEX CORP	279	$4,000	0.0%	$14.34	$19.46	—	COMMON	55027E102
—	CABELA'S INC CL A	75	$4,000	0.0%	$53.33	$54.52	—	COMMON	126804301
—	ON ASSIGNMENT INC	117	$4,000	0.0%	$34.19	$26.65	—	COMMON	682159108
—	OMNIVISION TECHNOLOGIES	154	$4,000	0.0%	$25.97	$25.97	—	COMMON	682128103
OLN	OLIN CORP.	144	$4,000	0.0%	$27.78 *	$19.44	0.0%	COMMON	680665205
CNA	CNA FINANCIAL CORP.	111	$4,000	0.0%	$36.04 *	$18.13	0.0%	COMMON	126117100
—	OM GROUP INC	153	$4,000	0.0%	$26.14	$26.14	—	COMMON	670872100
UTL	UNITIL CORP	141	$4,000	0.0%	$28.37 *	$35.26	0.0%	COMMON	913259107
IDA	IDACORP INC	72	$4,000	0.0%	$55.56 *	$61.34	+4.8%	COMMON	451107106
—	UNITED TECHNOLOGIES CORP	67	$4,000	0.0%	$59.70	$44.78	—	COMMON	913017117
—	SYMETRA FINANCIAL CORPORATIO	195	$4,000	0.0%	$20.51	$20.51	—	COMMON	87151Q106
—	PARKWAY PROPERTIES INC	249	$4,000	0.0%	$16.06	$16.06	—	COMMON	70159Q104
UMC	UNITED MICROELECTRONICS - AD	1,821	$4,000	0.0%	$2.20	$2.20	—	COMMON	910873405
—	CHIMERA INVESTMENT CORP	1,425	$4,000	0.0%	$2.81	$2.81	—	COMMON	16934Q109
MYRG	MYR GROUP INC	144	$4,000	0.0%	$27.78 *	$27.12	0.0%	COMMON	55405W104
—	BOARDWALK PIPELINE PARTNERS	300	$4,000	0.0%	$13.33	$13.33	—	PREFERRED	96627104
—	NEENAH PAPER INC	68	$4,000	0.0%	$58.82	$38.78	—	COMMON	640079109
BLMN	BLOOMIN BRANDS INC	189	$4,000	0.0%	$21.16 *	$19.18	0.0%	COMMON	094235108
PVCT	PROVECTUS BIOPHARMACEUTICALS	5,000	$4,000	0.0%	$0.80	$1.90	-56.5%	COMMON	74373P108
—	GENSPERA INC COM	6,019	$4,000	0.0%	$0.66	$1.66	—	COMMON	37251Q100
—	GOLDMAN SACHS INTERNATIONAL	642	$4,000	0.0%	$6.23	$6.23	—	COMMON	38143H563
SCHM	SCHWAB US MID CAP ETF	100	$4,000	0.0%	$40.00	$40.00	—	COMMON	808524508
SCHA	SCHWAB US SMALL CAP ETF	75	$4,000	0.0%	$53.33	$53.33	—	COMMON	808524607
KYOCY	KYOCERA CORP ADR	77	$4,000	0.0%	$51.95	$45.59	—	ADR	501556203
—	VERITIV CORP	102	$4,000	0.0%	$39.22	$40.65	—	COMMON	923454102
—	AEGION CORP	246	$4,000	0.0%	$16.26	$16.26	—	COMMON	00770F104
—	COOPER TIRE & RUBBER	112	$4,000	0.0%	$35.71	$35.71	—	COMMON	216831107
ALG	ALAMO GROUP INC	75	$4,000	0.0%	$53.33 *	$48.93	0.0%	COMMON	011311107
BBALX	NORTHERN GLOBAL TACTICAL ASS	345	$4,000	0.0%	$11.59	$9.31	—	COMMON	665162392
HLF	HERBALIFE LTD	100	$4,000	0.0%	$40.00 *	$26.66	-36.0%	COMMON	G4412G101
—	WAGEWORKS INC	93	$4,000	0.0%	$43.01	$50.25	—	COMMON	930427109
—	NATURE COAST BANK	1,000	$4,000	0.0%	$4.00	$3.00	—	COMMON	63901Y103
—	DEVRY INC	135	$4,000	0.0%	$29.63	$29.63	—	COMMON	251893103
—	COLUMBUS COMMUNITY BANK	1,500	$4,000	0.0%	$2.67	$2.67	—	COMMON	199030107
TTEK	TETRA TECH INC.	186	$4,000	0.0%	$21.51 *	$4.94	0.0%	COMMON	88162G103
WLDN	WILLDAN GROUP INC	300	$4,000	0.0%	$13.33 *	$13.79	0.0%	COMMON	96924N100
—	GREENHAVEN CONTINUOUS CMDTY	217	$4,000	0.0%	$18.43	$18.43	—	PREFERRED	395258106
FUNC	FIRST UNITED CORP	500	$4,000	0.0%	$8.00 *	$6.22	+10.3%	COMMON	33741H107
HAE	HAEMONETICS CORP.	100	$4,000	0.0%	$40.00 *	$37.65	+11.0%	COMMON	405024100
—	SERVICEMASTER GLOBAL HOLDING	129	$4,000	0.0%	$31.01	$31.01	—	COMMON	81761R109
LSCC	LATTICE SEMICONDUCTOR CORP	684	$4,000	0.0%	$5.85	$5.85	—	COMMON	518415104
—	WPX ENERGY INC	400	$4,000	0.0%	$10.00	$19.50	—	COMMON	98212B103
—	KITE PHARMA INC COM	62	$3,000	0.0%	$48.39	$53.85	—	COMMON	49803L109
—	COMPANHIA BRASILEIRA DE	123	$3,000	0.0%	$24.39	$24.39	—	COMMON	20440T201
—	MSB FINANCIAL CORP	300	$3,000	0.0%	$10.00	$6.67	—	COMMON	55352P102
CPT	CAMDEN PROPERTY TRUST	40	$3,000	0.0%	$75.00 *	$46.41	+7.8%	COMMON	133131102
—	CVR PARTNERS LP	300	$3,000	0.0%	$10.00	$13.97	—	PREFERRED	126633106
—	SAFEGUARD SCIENTIFICS	166	$3,000	0.0%	$18.07	$15.95	—	COMMON	786449207
—	OCEAN RIG UDW INC	538	$3,000	0.0%	$5.58	$6.26	—	COMMON	Y64354205
FRBA	FIRST BANK WILLIAMSTOWN NJ	600	$3,000	0.0%	$5.00 *	$5.55	-4.2%	COMMON	31931U102
ASYS	AMTECH SYSTEMS INC	329	$3,000	0.0%	$9.12 *	$10.05	0.0%	COMMON	032332504
—	PERFICIENT INC	160	$3,000	0.0%	$18.75	$22.20	—	COMMON	71375U101
DEI	DOUGLAS EMMETT INC	105	$3,000	0.0%	$28.57	$19.05	—	COMMON	25960P109
—	ION GEOPHYSICAL CORP	1,500	$3,000	0.0%	$2.00	$6.00	—	COMMON	462044108
AHCHY	ANHUI CONCH CEMENT-H-UNS ADR	164	$3,000	0.0%	$18.29	$18.29	—	ADR	035243104
RARE	ULTRAGENYX PHARMACEUTICAL IN	57	$3,000	0.0%	$52.63 *	$55.55	0.0%	COMMON	90400D108
—	BB&T CORP $1.40625 PFD	125	$3,000	0.0%	$24.00	$24.00	—	PREFERRED	054937404
ESS	ESSEX PROPERTY TR REIT	15	$3,000	0.0%	$200.00 *	$130.80	+21.7%	COMMON	297178105
—	ACE AVIATION HOLDINGS INC	1,200	$3,000	0.0%	$2.50	$3.33	—	COMMON	00440P409
—	AOL INC	104	$3,000	0.0%	$28.85	$45.86	—	COMMON	00184X105
CUK	CARNIVAL PLC ADR	68	$3,000	0.0%	$44.12	$44.89	—	ADR	14365C103
MLCO	MELCO PBL ENTERTAINMENT-ADR	143	$3,000	0.0%	$20.98	$20.98	—	ADR	585464100
—	PENN WEST PETROLEUM LTD	2,000	$3,000	0.0%	$1.50	$10.33	—	COMMON	707887105
EWH	ISHARES MSCI HONG KONG INDEX	158	$3,000	0.0%	$18.99	$18.99	—	COMMON	464286871
—	INDIVIOR PLC	267	$3,000	0.0%	$11.24	$10.83	—	COMMON	45579E105
GGB	GERDAU SA -SPON ADR	1,038	$3,000	0.0%	$2.89	$3.19	—	ADR	373737105
—	NEWFIELD EXPLORATION CO	100	$3,000	0.0%	$30.00	$30.00	—	COMMON	651290108
HTB	HOMETRUST BANCSHARES INC	204	$3,000	0.0%	$14.71 *	$15.45	+2.6%	COMMON	437872104
—	METRO AG	490	$3,000	0.0%	$6.12	$6.11	—	COMMON	59160R102
—	NCI BUILDING SYS INC	223	$3,000	0.0%	$13.45	$13.96	—	COMMON	628852204
INDA	ISHARES MSCI INDIA	117	$3,000	0.0%	$25.64	$25.64	—	COMMON	46429B598
—	VOYA GLOBAL REAL ESTATE FUND	167	$3,000	0.0%	$17.96	$19.88	—	COMMON	92914A885
—	FURMANITE CORP	500	$3,000	0.0%	$6.00	$6.00	—	COMMON	361086101
—	DAIHATSU MTR CO LTD ADR	110	$3,000	0.0%	$27.27	$27.27	—	ADR	23381A108
SIGI	SELECTIVE INSURANCE GROUP	135	$3,000	0.0%	$22.22 *	$23.31	0.0%	COMMON	816300107
—	PRIVATEBANCORP IV 10% $2.5 P	143	$3,000	0.0%	$20.98	$23.33	—	PREFERRED	74272L208
CYD	CHINA YUCHAI INTL LTD	154	$3,000	0.0%	$19.48 *	$9.58	+7.5%	COMMON	G21082105
—	INVENSENSE INC	250	$3,000	0.0%	$12.00	$18.40	—	COMMON	46123D205
—	ITC HOLDINGS CORP	100	$3,000	0.0%	$30.00	$30.00	—	COMMON	465685105
—	ATLAS RESOURCES PARTNERS LP	366	$2,000	0.0%	$5.46	$21.80	—	PREFERRED	04941A101
HZO	MARINEMAX INC	100	$2,000	0.0%	$20.00 *	$20.89	+16.9%	COMMON	567908108
NNN	NATIONAL RETAIL PROPERTIES	70	$2,000	0.0%	$28.57	$34.23	—	COMMON	637417106
—	AVIAT NETWORKS INC	2,027	$2,000	0.0%	$0.99	$2.47	—	COMMON	05366Y102
IFJPY	INFORMA PLC	146	$2,000	0.0%	$13.70	$13.70	—	COMMON	45672B305
LTC	LTC PROPERTIES	50	$2,000	0.0%	$40.00	$20.00	—	COMMON	502175102
NTDOY	NINTENDO CO LTD - UNSPON ADR	160	$2,000	0.0%	$12.50	$12.50	—	ADR	654445303
DECK	DECKERS OUTDOOR CORP	36	$2,000	0.0%	$55.56 *	$13.80	-6.9%	COMMON	243537107
—	ASG GLOBAL ALTERATIVES FUND	228	$2,000	0.0%	$8.77	$8.77	—	COMMON	63872T885
—	BOSTON PRIVATE FINL HOLDING	205	$2,000	0.0%	$9.76	$13.43	—	COMMON	101119105
FARM	FARMER BROS CO	100	$2,000	0.0%	$20.00 *	$14.60	+82.6%	COMMON	307675108
ARTGX	ARTISAN GLOBAL VALUE FUND	149	$2,000	0.0%	$13.42	$11.87	—	COMMON	04314H840
SWGAY	SWATCH GROUP AG / THE - UNSP	140	$2,000	0.0%	$14.29	$22.06	—	ADR	870123106
—	FIRST CAPITAL BANCORP INC	500	$2,000	0.0%	$4.00	$2.00	—	COMMON	319438107
—	HERSHA HOSPITALITY TRUST	344	$2,000	0.0%	$5.81	$5.62	—	COMMON	427825104
TLK	TELEKOMUNIK INDONESIA-SP ADR	55	$2,000	0.0%	$36.36	$31.75	—	ADR	715684106
TGB	TASEKO MINES LTD	4,333	$2,000	0.0%	$0.46 *	$0.82	0.0%	COMMON	876511106
CABGY	CARLSBERG AS	180	$2,000	0.0%	$11.11	$15.44	—	COMMON	142795202
—	FOOTHILLS BANK & TRUST	2,000	$2,000	0.0%	$1.00	$1.00	—	COMMON	34510Y305
THG	HANOVER INSURANCE GROUP INC/	30	$2,000	0.0%	$66.67 *	$45.18	+15.4%	COMMON	410867105
—	HANGER ORTHOPEDIC GROUP	90	$2,000	0.0%	$22.22	$29.88	—	COMMON	41043F208
PEGA	PEGASYSTEMS INC	130	$2,000	0.0%	$15.38 *	$10.79	-4.3%	COMMON	705573103
—	ARC DOCUMENT SOLUTIONS INC	305	$2,000	0.0%	$6.56	$9.84	—	COMMON	00191G103
—	WESTFIELD CORP	186	$2,000	0.0%	$10.75	$10.75	—	COMMON	960224103
SF	STIFEL FINANCIAL CORP	40	$2,000	0.0%	$50.00 *	$27.68	+10.8%	COMMON	860630102
—	S&W SEED CO	548	$2,000	0.0%	$3.65	$7.30	—	COMMON	785135104
—	BRASIL FOODS	138	$2,000	0.0%	$14.49	$16.80	—	COMMON	10552T107
STKL	SUNOPTA INC	270	$2,000	0.0%	$7.41 *	$13.17	-16.8%	COMMON	8676EP108
QBIEY	QBE INS GROUP LTD	299	$2,000	0.0%	$6.69	$9.17	—	COMMON	74728G605
—	PERNIX THERAPEUTICS HLDGS IN	235	$2,000	0.0%	$8.51	$9.01	—	COMMON	71426V108
—	BITAUTO HOLDINGS LTD	40	$2,000	0.0%	$50.00	$74.29	—	COMMON	091727107
—	OMNOVA SOLUTIONS INC	327	$2,000	0.0%	$6.12	$3.06	—	COMMON	682129101
BBD	BANCO BRADESCO SA	290	$2,000	0.0%	$6.90	$12.70	—	COMMON	059460303
—	US CONCRETE INC	65	$2,000	0.0%	$30.77	$15.38	—	COMMON	90333L201
—	FBL FINANCIAL GROUP INC-CL A	47	$2,000	0.0%	$42.55	$42.55	—	COMMON	30239F106
MRCY	MERCURY COMPUTER SYSTEMS	170	$2,000	0.0%	$11.76 *	$11.25	+40.3%	COMMON	589378108
—	STANCORP FINANCIAL GROUP INC	30	$2,000	0.0%	$66.67	$49.18	—	COMMON	852891100
—	MASONITE INTL CORP	17	$1,000	0.0%	$58.82	$58.82	—	COMMON	575385109
—	SYCAMORE NETWORKS INC	4,026	$1,000	0.0%	$0.25	$0.25	—	COMMON	871206405
IBDRY	IBERDROLA SA-SPONSORED ADR	40	$1,000	0.0%	$25.00	$25.94	—	ADR	450737101
—	LESCARDEN INC	90,000	$1,000	0.0%	$0.01	$0.02	—	COMMON	526867106
—	YRC WORLDWIDE INC	60	$1,000	0.0%	$16.67	$21.94	—	COMMON	984249607
—	LEAPFROG ENTERPRISES INC	500	$1,000	0.0%	$2.00	$8.62	—	COMMON	52186N106
—	SUPERCOM LTD	200	$1,000	0.0%	$5.00	$7.50	—	COMMON	M87095119
—	CANNABIS SCIENCE INC	45,000	$1,000	0.0%	$0.02	$0.16	—	COMMON	137648101
AES	AES CORP.	83	$1,000	0.0%	$12.05 *	$9.86	-14.9%	COMMON	00130H105
—	ETFS PLATINUM TRUST	11	$1,000	0.0%	$90.91	$129.83	—	COMMON	26922V101
—	ONCOLYTICS BIOTECH INC	2,000	$1,000	0.0%	$0.50	$2.50	—	COMMON	682310107
—	NAVIOS MARITIME ACQUISITION	500	$1,000	0.0%	$2.00	$2.00	—	COMMON	Y62159101
NVMI	NOVA MEASURING INSTRUMENTS L	100	$1,000	0.0%	$10.00 *	$9.19	+22.3%	COMMON	M7516K103
—	BLDRS EMER MKTS 50 ADR INDEX	50	$1,000	0.0%	$20.00	$20.00	—	COMMON	09348R300
EWX	SPDR S&P EMERGING SMALL CAP	35	$1,000	0.0%	$28.57	$44.67	—	COMMON	78463X756
RDNT	RADNET INC	200	$1,000	0.0%	$5.00 *	$8.37	0.0%	COMMON	750491102
—	RENTECH INC	1,000	$1,000	0.0%	$1.00	$2.54	—	COMMON	760112102
—	QUICKSILVER	900	$1,000	0.0%	$1.11	$5.56	—	COMMON	74838C106
—	COLLECTORS UNIVERSE	98	$1,000	0.0%	$10.20	—	—	COMMON	19421R200
—	KCAP FINL INC COM	275	$1,000	0.0%	$3.64	$3.64	—	COMMON	48668E101
TRNO	TERRENO REALTY CORP	68	$1,000	0.0%	$14.71	$13.33	—	COMMON	88146M101
VRTS	VIRTUS INVESTMENT PARTNERS	9	$1,000	0.0%	$111.11 *	$150.66	-30.1%	COMMON	92828Q109
—	ASCENT CAPITAL GROUP INC	31	$1,000	0.0%	$32.26	$32.26	—	COMMON	043632108
—	EGA EMERGING GLOBAL SHS TR E	61	$1,000	0.0%	$16.39	$16.39	—	COMMON	268461779
—	ATWOOD OCEANICS INC	40	$1,000	0.0%	$25.00	$51.05	—	COMMON	050095108
—	SEVENTY SEVEN ENERGY INC	478	$1,000	0.0%	$2.09	$21.98	—	COMMON	818097107
VECO	VEECO INSTRUMENTS INC	50	$1,000	0.0%	$20.00 *	$32.74	-4.5%	COMMON	922417100
—	PROFIRE ENERGY INC	1,325	$1,000	0.0%	$0.75	$4.09	—	COMMON	74316X101
CVI	CVR ENERGY INC	41	$1,000	0.0%	$24.39 *	$23.63	-30.7%	COMMON	12662P108
—	AMERICAN CAPITAL AGENCY CORP	106	$1,000	0.0%	$9.43	$22.34	—	COMMON	02503X105
—	GRANDEUR PEAK GLOBAL	585	$1,000	0.0%	$1.71	$2.29	—	COMMON	317609386
—	OLEO E GAS PARTICIPACOES SA	48,780	$1,000	0.0%	$0.02	$0.08	—	COMMON	68061P107
—	NOVAVAX INC	200	$1,000	0.0%	$5.00	$1.89	—	COMMON	670002104
—	ENGILITY HLDGS INC	64	$1,000	0.0%	$15.63	$15.63	—	COMMON	29286C107
—	GLOBAL X NEXT EMERGING &	66	$1,000	0.0%	$15.15	$15.15	—	COMMON	37950E218
—	WISDOMTREE TR ASIA LC DBT ET	35	$1,000	0.0%	$28.57	$28.57	—	COMMON	97717X842
—	HEMP INC	65,000	$1,000	0.0%	$0.02	$0.09	—	COMMON	423703107
KANP	KAANAPALI LAND NEW	50	$1,000	0.0%	$20.00 *	$17.34	+56.1%	COMMON	48282H308
TIPT	TIPTREE FINANCIAL INC	200	$1,000	0.0%	$5.00 *	$7.35	-2.9%	COMMON	88822Q103
NWS	NEWS CORP NEW CL B	125	$1,000	0.0%	$8.00 *	$14.24	-2.4%	COMMON	65249B208
KGC	KINROSS GOLD CORP	544	$1,000	0.0%	$1.84 *	$4.91	-40.7%	COMMON	496902404
—	TARGACEPT INC	627	$1,000	0.0%	$1.59	$4.04	—	COMMON	87611R306
—	COMTREX SYSTEMS CORP	1,000	$1,000	0.0%	$1.00	—	—	COMMON	205920200
COLB	COLUMBIA BANKING SYSTEM	65	$1,000	0.0%	$15.38 *	$15.78	+8.6%	COMMON	197236102
—	TICC	320	$1,000	0.0%	$3.13	$6.25	—	COMMON	87244T109
—	WMI HOLDINGS CORP	135	$0	0.0%	$0.00	—	—	COMMON	92936P100
—	CORENERGY INFRASTRUCTURE TRUST	1	$0	0.0%	$0.00	—	—	COMMON	21870U205
GAIN	GLADSTONE INVESTMENT CORP	147	$0	0.0%	$0.00	$2.47	0.0%	COMMON	376546107
—	COSI INC	155	$0	0.0%	$0.00	—	—	COMMON	22122P200
—	COUPONS COM INC COM	1	$0	0.0%	$0.00	—	—	COMMON	22265J102
NORX	NORSTRA ENERGY INC	10,000	$0	0.0%	$0.00	$0.01	0.0%	COMMON	65654V103
—	COLONY FINL INC COM	1	$0	0.0%	$0.00	—	—	COMMON	19624R106
—	PETROLEUM GEO-SERVICES-ADR	135	$0	0.0%	$0.00	$8.95	—	ADR	716599105
—	COVISINT CORP COM	1	$0	0.0%	$0.00	—	—	COMMON	22357R103
—	CELL THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COMMON	150934503
—	GULFMARK OFFSHORE INC CL A	83	$0	0.0%	$0.00	$45.84	—	COMMON	402629208
—	GT ADVANCED TECHNOLOGIES INC	50	$0	0.0%	$0.00	—	—	COMMON	36191U106
FF	FUTUREFUEL CORPORATION	138	$0	0.0%	$0.00	$3.34	0.0%	COMMON	36116M106
—	SANOFI CVR	100	$0	0.0%	$0.00	—	—	COMMON	80105N113
FESGX	FIRST EAGLE GLOBAL - C	11	$0	0.0%	$0.00	$51.24	—	COMMON	32008F705
—	COLONIAL BANCGROUP INC	500	$0	0.0%	$0.00	—	—	COMMON	195493309
—	COLD METAL PRODUCTS INC	23	$0	0.0%	$0.00	—	—	COMMON	192861102
HESG	HEALTH SCIENCES GROUP INC	250	$0	0.0%	$0.00	$0.00	0.0%	COMMON	42223A100
KAI	KADANT INC	15	$0	0.0%	$0.00	$40.18	0.0%	COMMON	48282T104
—	CORP RES SVCS INC COM	1	$0	0.0%	$0.00	—	—	COMMON	22004Y105
—	AMYRIS INC COM	1	$0	0.0%	$0.00	—	—	COMMON	03236M101
—	FIRST COMMUNITY BANK CORP OF	1,653	$0	0.0%	$0.00	—	—	COMMON	31985E202
—	MOTORS LIQUIDATION COMPANY	51	$0	0.0%	$0.00	—	—	COMMON	62010U101
—	ATLANTIC POWER CORPORATION	1	$0	0.0%	$0.00	—	—	COMMON	04878Q863
—	MOLYCORP INC	1,200	$0	0.0%	$0.00	$5.34	—	COMMON	608753109
—	BREAKTHRU INDS GROUP INC	10,427	$0	0.0%	$0.00	—	—	COMMON	106374200
AN	AUTONATION INC	5	$0	0.0%	$0.00	$55.98	+9.5%	COMMON	05329W102
—	COMMUNITY HEALTH SYS INC NEW	1,002	$0	0.0%	$0.00	—	—	COMMON	203668116
—	AMER RLTY CAP HEALTHCAR TR INC	1	$0	0.0%	$0.00	—	—	COMMON	02917R108
AMNE	AMERICAN GREEN GROUP INC	500,000	$0	0.0%	$0.00	—	—	COMMON	02639T200
—	ONCOGENEX PHARMASEUTICALS IN	425	$0	0.0%	$0.00	—	—	COMMON	68230A106
—	AMERICAN EAGLE ENERGY CORP	1	$0	0.0%	$0.00	—	—	COMMON	02554F300
—	REMY INTL INC NEW	3	$0	0.0%	$0.00	—	—	COMMON	75971M108
WSRUF	WASECO RESOURCES INC	4,000	$0	0.0%	$0.00	—	—	COMMON	936900109
—	AMERICAN CAP MTG INVT CORP	1	$0	0.0%	$0.00	—	—	COMMON	02504A104
MLFNF	MAPLE LEAF FOODS INC	44	$0	0.0%	$0.00	$13.42	0.0%	COMMON	564905107
FMCC	FED HOME LOAN MTG CORP	250	$0	0.0%	$0.00	$2.41	0.0%	COMMON	313400301
—	ALPHA NATURAL RESOURCES INC	28	$0	0.0%	$0.00	—	—	COMMON	02076X102
—	FUTUREVEST GROUP RESTRICTED	3,500	$0	0.0%	$0.00	—	—	COMMON	G3705A995
—	TRONOX INC - A CW18 EXP	3	$0	0.0%	$0.00	—	—	COMMON	897051116
—	TRONOX INC - B CW18	4	$0	0.0%	$0.00	—	—	COMMON	897051124
—	PROPHASE LABS INC	100	$0	0.0%	$0.00	—	—	COMMON	74345W108
—	FRONTLINE LTD	160	$0	0.0%	$0.00	$2.46	—	COMMON	G3682E127
—	AIRTECH INTERNATIONAL GROUP	1,000	$0	0.0%	$0.00	—	—	COMMON	00950F205
—	CORRIDOR COMMUNICATIONS CORP	1,000	$0	0.0%	$0.00	—	—	COMMON	220261101
—	ENERGY XXI BERMUDA LTD CONV	9	$0	0.0%	$0.00	—	—	PREFERRED	29274U309
—	E-CHECK "RESTRICTED"	97	$0	0.0%	$0.00	—	—	COMMON	743923997
—	SUNPOWER CORPORATION	5	$0	0.0%	$0.00	—	—	COMMON	867652406
—	DOWNEY FINANCIAL CORP	400	$0	0.0%	$0.00	—	—	COMMON	261018105
—	GIGOPTIX INC	7	$0	0.0%	$0.00	—	—	COMMON	37517Y103
—	GENERAL MOTORS WARRANT	5	$0	0.0%	$0.00	—	—	COMMON	37045V126
—	GENERAL MOTORS WARRANT	5	$0	0.0%	$0.00	—	—	COMMON	37045V118
BWMG	BROWNIES MARINE GROUP INC	1	$0	0.0%	$0.00	$0.00	0.0%	COMMON	115867202
FNMA	FED NAT'L MTG ASSN	350	$0	0.0%	$0.00	$2.50	0.0%	COMMON	313586109
RYAM	RAYONIER ADVANCED MATERIALS	66	$0	0.0%	$0.00	$38.47	-52.6%	COMMON	75508B104
—	VECTOR GROUP LTD	45	$0	0.0%	$0.00	—	—	COMMON	92240M108
FHN	FIRST HORIZON NATIONAL CORP	21	$0	0.0%	$0.00	$9.73	0.0%	COMMON	320517105
—	APOLLO RESIDENTIAL MTG INC COM	1	$0	0.0%	$0.00	—	—	COMMON	03763V102
—	APPLIED GENETIC TECHNOL CORP	1	$0	0.0%	$0.00	—	—	COMMON	03820J100
—	ARATANA THERAPEUTICS INC COM	1	$0	0.0%	$0.00	—	—	COMMON	03874P101
ACRE	ARES COML REAL ESTATE CORP COM	1	$0	0.0%	$0.00	—	—	COMMON	04013V108
—	PEP BOYS MANNY MOE & JACK	5	$0	0.0%	$0.00	$9.65	—	COMMON	713278109
PNNT	PENNANTPARK INVESTMENT CORP	131	$0	0.0%	$0.00	$2.37	0.0%	COMMON	708062104
—	FNFV GROUP	21	$0	0.0%	$0.00	—	—	COMMON	31620R402
—	BEAZER HOMES USA INC.	1	$0	0.0%	$0.00	—	—	COMMON	07556Q105
—	U S PRECIOUS METALS (ESCROW	1,000	$0	0.0%	$0.00	—	—	COMMON	91239R102
—	CVENT INC COM	1	$0	0.0%	$0.00	—	—	COMMON	23247G109
LEU	CENTRUS ENERGY CORP	18	$0	0.0%	$0.00	$4.45	0.0%	COMMON	15643U104
—	BENEFITFOCUS INC COM	1	$0	0.0%	$0.00	—	—	COMMON	08180D106
—	BERRY PLASTICS GROUP INC COM	1	$0	0.0%	$0.00	—	—	COMMON	08579W103
—	BIGLARI HLDGS INC COM	1	$0	0.0%	$0.00	—	—	COMMON	08986R101
CLFD	CLEARFIELD INC COM	1	$0	0.0%	$0.00	$13.32	0.0%	COMMON	18482P103
—	BIO PATH HOLDINGS INC COM	1	$0	0.0%	$0.00	—	—	COMMON	09057N102
—	BIO-SOLUTIONS FRANCHISE CO	3,000	$0	0.0%	$0.00	—	—	COMMON	09058G999
—	ADARNA ENERGY CORPORATION	1	$0	0.0%	$0.00	—	—	COMMON	00652G105
TISDZ	TREASURE ISLAND ROYALTY TRUS	5,000	$0	0.0%	$0.00	—	—	COMMON	894626209
—	BANKATLANTIC BANCORP INC-A	1	$0	0.0%	$0.00	—	—	COMMON	065908808
—	BIOTIME INC COM	1	$0	0.0%	$0.00	—	—	COMMON	09066L105
—	CYAN INC COM	1	$0	0.0%	$0.00	—	—	COMMON	23247W104
—	LRR ENERGY LP	61	$0	0.0%	$0.00	—	—	PREFERRED	50214A104
—	BLUEBIRD BIO INC COM	1	$0	0.0%	$0.00	—	—	COMMON	09609G100
—	COBALT INTL ENERGY INC COM	1	$0	0.0%	$0.00	—	—	COMMON	19075F106
—	BORDERFREE INC COM	1	$0	0.0%	$0.00	—	—	COMMON	09970L100
ANF	ABERCROMBIE & FITCH CO-CL A	25	$0	0.0%	$0.00	$19.59	0.0%	COMMON	002896207
—	CIFC CORP COM	1	$0	0.0%	$0.00	—	—	COMMON	12547R105
XSD	SPDR S&P SEMICONDUCTOR	7	$0	0.0%	$0.00	—	—	COMMON	78464A862
—	CYRUSONE INC COM	1	$0	0.0%	$0.00	—	—	COMMON	23283R100
NTPIF	NAM TAI PPTY INC SHS	130	$0	0.0%	$0.00	$6.35	-34.0%	COMMON	G63907102
CCCI	CHINA CABLE & COMMUNICATION	9,800	$0	0.0%	$0.00	$0.00	0.0%	COMMON	16936M106
—	LIGHTBRIDGE CORP	333	$0	0.0%	$0.00	—	—	COMMON	53224K104
—	CPI CORP.	579	$0	0.0%	$0.00	—	—	COMMON	125902106
—	CHARTER COMMUNICATIONS INC	1	$0	0.0%	$0.00	—	—	COMMON	16117M305
AMD	ADVANCED MICRO DEVICES INC.	76	$0	0.0%	$0.00	$2.81	0.0%	COMMON	007903107
—	CAESARS ACQUISITION CO CL A	1	$0	0.0%	$0.00	—	—	COMMON	12768T103
—	DYNEGY INC NEW DEL	1	$0	0.0%	$0.00	—	—	COMMON	26817R108
—	CHARTER FINL CORP MD COM	1	$0	0.0%	$0.00	—	—	COMMON	16122W108
CLDT	CHATHAM LODGING TR COM	1	$0	0.0%	$0.00	—	—	COMMON	16208T102
—	SABINE OIL & GAS CORP	5,000	$0	0.0%	$0.00	—	—	COMMON	78532P107
—	CAPSTEAD MORTGAGE CORP	118	$0	0.0%	$0.00	$12.27	—	COMMON	14067E506
—	CAR CHARGING GROUP INC	1,000	$0	0.0%	$0.00	—	—	COMMON	14074Y206
CTRE	CARETRUST REIT INC COM	1	$0	0.0%	$0.00	—	—	COMMON	14174T107
—	CHOICEPOINT INC	1	$0	0.0%	$0.00	—	—	COMMON	170388102
—	SHIP FINANCE INTL LTD	9	$0	0.0%	$0.00	—	—	COMMON	G81075106
CALY	CALLAWAY GOLF CO.	10	$0	0.0%	$0.00	$8.36	0.0%	COMMON	131193104
—	CASTLIGHT HEALTH INC CL B	1	$0	0.0%	$0.00	—	—	COMMON	14862Q100
RMCF	ROCKY MTN CHOCOLATE FACTORY	87	$0	0.0%	$0.00	$13.99	0.0%	COMMON	77467X101
—	AMPIO PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COMMON	03209T109
—	FIFTH STREET FINANCE CORP	153	$0	0.0%	$0.00	—	—	COMMON	31678A103
WOR	WORTHINGTON INDUSTRIES INC	10	$0	0.0%	$0.00	$22.14	-22.4%	COMMON	981811102
—	CELLULAR DYNAMICS INTL INC COM	1	$0	0.0%	$0.00	—	—	COMMON	15117V109
CRMT	AMERICAS CAR MART INC	1	$0	0.0%	$0.00	$53.73	0.0%	COMMON	03062T105
—	MACQUARIE INFRASTRUCTURE CO	16	$0	0.0%	$0.00	$71.00	—	COMMON	55608B105
—	BAROTEX TECHNOLOGY CORP	2,500	$0	0.0%	$0.00	—	—	COMMON	06830X100
IHT	INNSUITES HOSPITALITY TRUST	100	$0	0.0%	$0.00	$2.44	0.0%	COMMON	457919108
—	CLUBCORP HLDGS INC COM	1	$0	0.0%	$0.00	—	—	COMMON	18948M108
—	POLYMEDIX INC	1,200	$0	0.0%	$0.00	—	—	COMMON	73174C308
—	WORLDSPACE INC-CLASS A	35	$0	0.0%	$0.00	—	—	COMMON	981579105
—	ELLINGTON FINANCIAL LLC	64	$0	0.0%	$0.00	—	—	PREFERRED	288522303
—	BEACH FIRST NATL BANCSHARES	4,500	$0	0.0%	$0.00	—	—	COMMON	073334104
—	QRXPHARMA LIMITED SHARES	43,795	$0	0.0%	$0.00	—	—	COMMON	Q7908S108