Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,441,567	$255M	2.0%	$104.57 *	$60.67	+27.4%	COMMON	478160104
XOM	EXXON MOBIL CORPORATION	2,560,353	$237M	1.9%	$92.45 *	$54.01	+7.4%	COMMON	30231G102
AAPL	APPLE INC.	1,943,841	$215M	1.7%	$110.38 *	$19.40	+24.1%	COMMON	037833100
PG	PROCTER & GAMBLE CO.	1,690,183	$154M	1.2%	$91.09 *	$55.47	+16.5%	COMMON	742718109
CVX	CHEVRON CORP	1,271,351	$143M	1.1%	$112.18 *	$71.84	-1.8%	COMMON	166764100
MSFT	MICROSOFT CORP.	2,910,013	$135M	1.1%	$46.45 *	$28.70	+39.0%	COMMON	594918104
HD	HOME DEPOT INC.	1,133,255	$119M	0.9%	$104.97 *	$60.11	+24.4%	COMMON	437076102
ORCL	ORACLE CORP	2,632,758	$118M	0.9%	$44.97 *	$29.86	+15.5%	COMMON	68389X105
MMM	3M CO	708,444	$116M	0.9%	$164.32 *	$63.51	+41.2%	COMMON	88579Y101
PEP	PEPSICO INC.	1,191,562	$113M	0.9%	$94.56 *	$56.72	+21.0%	COMMON	713448108
CSCO	CISCO SYSTEMS	3,641,913	$101M	0.8%	$27.81 *	$15.83	+15.7%	COMMON	17275R102
WFC	WELLS FARGO CO	1,843,903	$101M	0.8%	$54.82 *	$29.60	+31.0%	COMMON	949746101
SLB	SCHLUMBERGER LTD.	1,174,195	$100M	0.8%	$85.41 *	$57.15	+17.8%	COMMON	806857108
IBM	INTERNATIONAL BUSINESS	620,805	$99.6M	0.8%	$160.44 *	$111.37	-9.8%	COMMON	459200101
INTC	INTEL CORP.	2,731,122	$99.11M	0.8%	$36.29 *	$17.88	+48.9%	COMMON	458140100
—	E I DU PONT DE NEMOURS & CO.	1,255,318	$92.82M	0.7%	$73.94	$52.50	—	COMMON	263534109
ADP	AUTOMATIC DATA PROCESSING INC	1,105,256	$92.14M	0.7%	$83.37 *	$61.26	+3.7%	COMMON	053015103
UPS	UNITED PARCEL SERVICE - CL B	791,221	$87.96M	0.7%	$111.17 *	$55.38	+28.1%	COMMON	911312106
QCOM	QUALCOMM CORP.	1,178,571	$87.6M	0.7%	$74.33 *	$48.60	+9.8%	COMMON	747525103
JPM	JPMORGAN CHASE & CO	1,397,394	$87.45M	0.7%	$62.58 *	$38.10	+17.3%	COMMON	46625H100
SPY	S & P 500 DEPOSITORY RECEIPT	418,219	$85.96M	0.7%	$205.54	$168.62	—	COMMON	78462F103
—	GENERAL ELECTRIC CO.	3,283,320	$82.97M	0.7%	$25.27	$23.28	—	COMMON	369604103
EFA	ISHARES MSCI EAFE INDEX FUND	1,324,339	$80.57M	0.6%	$60.84	$58.64	—	COMMON	464287465
—	DREYFUS GLOBAL REAL ESTATE	8,689,380	$78.64M	0.6%	$9.05	$8.24	—	COMMON	261986582
ABBV	ABBVIE INC COM	1,181,975	$77.35M	0.6%	$65.44 *	$28.37	+41.9%	COMMON	00287Y109
PFE	PFIZER INC.	2,416,843	$75.28M	0.6%	$31.15 *	$16.77	+7.1%	COMMON	717081103
—	UNITED TECHNOLOGIES CORP.	651,689	$74.94M	0.6%	$115.00	$93.66	—	COMMON	913017109
AMGN	AMGEN	458,306	$73M	0.6%	$159.29 *	$89.19	+27.0%	COMMON	031162100
ABT	ABBOTT LABORATORIES	1,616,325	$72.77M	0.6%	$45.02 *	$29.21	+20.9%	COMMON	002824100
MRK	MERCK & CO INC	1,202,767	$68.3M	0.5%	$56.79 *	$30.02	+31.1%	COMMON	58933Y105
AXP	AMERICAN EXPRESS CO.	729,857	$67.9M	0.5%	$93.04 *	$59.15	+29.2%	COMMON	025816109
HON	HONEYWELL INTERNATIONAL INC	679,342	$67.88M	0.5%	$99.92 *	$56.99	+19.8%	COMMON	438516106
LLY	ELI LILLY & CO.	920,197	$63.48M	0.5%	$68.99 *	$44.34	+24.5%	COMMON	532457108
VIG	VANGUARD DIVIDEND APPREC ETF	773,320	$62.76M	0.5%	$81.16	$67.95	—	COMMON	921908844
—	ALLERGAN INC	290,258	$61.7M	0.5%	$212.59	$114.45	—	COMMON	018490102
ACN	ACCENTURE PLC	682,529	$60.95M	0.5%	$89.31 *	$62.09	+11.5%	COMMON	G1151C101
T	AT&T INC	1,811,985	$60.86M	0.5%	$33.59 *	$11.88	-0.6%	COMMON	00206R102
TAREX	THIRD AVENUE REAL ESTATE VAL	1,906,990	$60.01M	0.5%	$31.47	$27.01	—	COMMON	884116401
CL	COLGATE PALMOLIVE CO.	859,327	$59.45M	0.5%	$69.19 *	$45.16	+15.6%	COMMON	194162103
USCI	UNITED STATES COMMODITY INDEX	1,199,286	$57.91M	0.5%	$48.29	$53.62	—	COMMON	911717106
USB	US BANCORP	1,266,746	$56.94M	0.4%	$44.95 *	$22.54	+29.2%	COMMON	902973304
PH	PARKER-HANNIFIN CORP.	432,502	$55.77M	0.4%	$128.95 *	$91.03	+12.0%	COMMON	701094104
SWKS	SKYWORKS SOLUTIONS INC	761,178	$55.34M	0.4%	$72.71 *	$32.52	+53.3%	COMMON	83088M102
CTSH	COGNIZANT TECH SOLUTIONS CRP	1,016,617	$53.53M	0.4%	$52.66 *	$43.52	+1.8%	COMMON	192446102
—	LABORATORY CORP OF AMERICA	486,751	$52.52M	0.4%	$107.90	$104.99	—	COMMON	50540R409
EMR	EMERSON ELECTRIC CO.	850,143	$52.48M	0.4%	$61.73 *	$40.59	+14.3%	COMMON	291011104
OMC	OMNICOM GROUP	648,738	$50.26M	0.4%	$77.47 *	$41.75	+20.4%	COMMON	681919106
VZ	VERIZON COMMUNICATIONS	1,050,657	$49.15M	0.4%	$46.78 *	$27.23	+1.6%	COMMON	92343V104
BEN	FRANKLIN RESOURCES INC.	866,843	$48M	0.4%	$55.37 *	$31.23	+6.4%	COMMON	354613101
PNC	PNC FINANCIAL SERVICES GROUP	517,718	$47.23M	0.4%	$91.23 *	$51.56	+19.0%	COMMON	693475105
BAX	BAXTER INTL. INC.	633,314	$46.41M	0.4%	$73.29 *	$31.75	+1.7%	COMMON	071813109
VEA	VANGUARD MSCI EAFE ETF	1,224,674	$46.39M	0.4%	$37.88	$40.78	—	COMMON	921943858
BA	BOEING CO.	347,703	$45.19M	0.4%	$129.97 *	$103.60	+6.8%	COMMON	097023105
DIS	WALT DISNEY CO.	477,908	$45.01M	0.4%	$94.19 *	$60.77	+33.8%	COMMON	254687106
NEE	NEXTERA ENERGY INC	420,698	$44.72M	0.4%	$106.29 *	$14.15	+33.5%	COMMON	65339F101
—	MEDTRONIC INC.	616,561	$44.52M	0.4%	$72.20	$70.14	—	COMMON	585055106
UNP	UNION PACIFIC CORP.	372,081	$44.32M	0.3%	$119.12 *	$74.31	+20.4%	COMMON	907818108
DUSQX	DFA US LARGE CAP EQUITY	3,434,572	$44.1M	0.3%	$12.84	$12.84	—	COMMON	23320G240
M	MACY'S INC	666,322	$43.81M	0.3%	$65.75 *	$58.45	+3.5%	COMMON	55616P104
GILD	GILEAD SCIENCES INC.	463,386	$43.68M	0.3%	$94.26 *	$64.29	+11.8%	COMMON	375558103
ITW	ILLINOIS TOOL WORKS	457,189	$43.3M	0.3%	$94.70 *	$51.20	+36.9%	COMMON	452308109
KR	KROGER CO.	672,473	$43.18M	0.3%	$64.21 *	$18.45	+26.7%	COMMON	501044101
WMT	WAL MART STORES INC.	501,780	$43.09M	0.3%	$85.88 *	$22.04	-1.0%	COMMON	931142103
NTAP	NETAPP INC	1,039,540	$43.09M	0.3%	$41.45 *	$30.85	+1.7%	COMMON	64110D104
MMS	MAXIMUS INC	785,601	$43.08M	0.3%	$54.84 *	$48.47	+0.3%	COMMON	577933104
RWO	SPDR DOW JONES GLOBAL REAL	889,569	$42.46M	0.3%	$47.73	$43.31	—	COMMON	78463X749
COP	CONOCOPHILLIPS	614,620	$42.44M	0.3%	$69.06 *	$40.53	+20.5%	COMMON	20825C104
KO	COCA COLA CO.	1,005,077	$42.43M	0.3%	$42.22 *	$29.87	+0.6%	COMMON	191216100
—	NATIONAL OILWELL VARCO INC	643,157	$42.15M	0.3%	$65.53	$67.63	—	COMMON	637071101
CMCSA	COMCAST CORP-CL A	716,684	$41.57M	0.3%	$58.01 *	$20.39	+4.3%	COMMON	20030N101
—	ACE LTD	356,888	$41M	0.3%	$114.88	$92.22	—	COMMON	H0023R105
—	OPPENHEIMER STEELPATH MLP	3,263,362	$40.89M	0.3%	$12.53	$12.32	—	COMMON	858268501
LUV	SOUTHWEST AIRLINES	958,692	$40.57M	0.3%	$42.32 *	$24.02	+37.1%	COMMON	844741108
META	FACEBOOK INC -A	513,925	$40.09M	0.3%	$78.02 *	$63.36	+19.8%	COMMON	30303M102
YUM	YUM BRANDS INC	549,150	$40.01M	0.3%	$72.85 *	$40.03	+5.5%	COMMON	988498101
—	DR PEPPER SNAPPLE GROUP	534,547	$38.31M	0.3%	$71.68	$65.94	—	COMMON	26138E109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	248,091	$37.25M	0.3%	$150.15 *	$114.65	+25.9%	COMMON	084670702
SYK	STRYKER CORP.	393,778	$37.14M	0.3%	$94.33 *	$62.83	+23.9%	COMMON	863667101
—	RAYTHEON COMPANY	338,843	$36.65M	0.3%	$108.17	$76.73	—	COMMON	755111507
—	MYLAN LABORATORIES INC.	649,715	$36.62M	0.3%	$56.37	$51.11	—	COMMON	628530107
—	WALGREENS BOOTS ALLIANCE INC	480,534	$36.62M	0.3%	$76.20	$76.20	—	COMMON	931427108
—	BED BATH & BEYOND INC	476,360	$36.28M	0.3%	$76.17	$73.88	—	COMMON	075896100
—	KELLOGG CO.	542,019	$35.47M	0.3%	$65.44 *	$39.72	+2.4%	COMMON	487836108
CNC	CENTENE CORP ⚠	341,492	$35.46M	0.3%	$103.84 *	$29.70	-21.4%	COMMON	15135B101
—	CHUBB CORP.	338,941	$35.07M	0.3%	$103.46	$84.96	—	COMMON	171232101
—	CELGENE CORP	311,853	$34.88M	0.3%	$111.85	$105.09	—	COMMON	151020104
HAL	HALLIBURTON CO.	880,590	$34.63M	0.3%	$39.33	$38.18	+2.9%	COMMON	406216101
AMP	AMERIPRISE FINANCIAL INC	259,891	$34.37M	0.3%	$132.24 *	$93.55	+6.9%	COMMON	03076C106
DLTR	DOLLAR TREE INC	484,228	$34.08M	0.3%	$70.38 *	$51.14	+23.3%	COMMON	256746108
—	STERIS CORP	523,972	$33.98M	0.3%	$64.85	$63.89	—	COMMON	859152100
WAL	WESTERN ALLIANCE ⚠	1,208,615	$33.6M	0.3%	$27.80 *	$17.03	+31.4%	COMMON	957638109
ACHC	ACADIA HEALTHCARE COMPANY INC ⚠	545,417	$33.38M	0.3%	$61.21 *	$51.55	+12.9%	—	00404A109
MO	ALTRIA GROUP INC	670,821	$33.05M	0.3%	$49.27 *	$19.23	+23.6%	COMMON	02209S103
BC	BRUNSWICK CORP. ⚠	637,397	$32.67M	0.3%	$51.26 *	$34.97	+11.4%	—	117043109
UTHR	UNITED THERAPEUTICS CORP	250,115	$32.39M	0.3%	$129.48	$114.12	+12.9%	COMMON	91307C102
MCD	MCDONALDS CORP.	343,803	$32.21M	0.3%	$93.70 *	$71.74	-1.7%	COMMON	580135101
NKE	NIKE INC CL B	333,635	$32.08M	0.3%	$96.15 *	$26.65	+52.9%	COMMON	654106103
—	REYNOLDS AMERICAN INC	496,806	$31.93M	0.3%	$64.27	$61.90	—	COMMON	761713106
—	SWIFT TRANSPORTATION CO ⚠	1,114,987	$31.92M	0.3%	$28.63	$11.67	—	—	87074U101
KMB	KIMBERLY CLARK CORP.	275,867	$31.87M	0.3%	$115.53 *	$69.73	+9.1%	COMMON	494368103
D	DOMINION RESOURCES INC	413,137	$31.77M	0.3%	$76.90 *	$34.53	+30.5%	COMMON	25746U109
PM	PHILIP MORRIS INTERNATIONAL	386,774	$31.5M	0.2%	$81.45 *	$50.87	-3.3%	COMMON	718172109
—	TIME WARNER INC	366,305	$31.29M	0.2%	$85.42	$67.22	—	COMMON	887317303
IWM	ISHARES TR RUSSELL 2000	260,789	$31.19M	0.2%	$119.61	$102.17	—	COMMON	464287655
TJX	TJX COS INC	453,320	$31.09M	0.2%	$68.58 *	$24.84	+10.0%	COMMON	872540109
PAYX	PAYCHEX INC	672,268	$31.04M	0.2%	$46.17 *	$30.76	+7.1%	COMMON	704326107
—	ACTIVISION BLIZZARD INC	1,537,327	$30.98M	0.2%	$20.15	$19.30	—	COMMON	00507V109
CMI	CUMMINS INC	214,387	$30.91M	0.2%	$144.16 *	$105.08	-0.5%	COMMON	231021106
—	COCA-COLA ENTERPRISES	697,789	$30.86M	0.2%	$44.22	$43.78	—	COMMON	19122T109
TGT	TARGET CORP	403,321	$30.62M	0.2%	$75.91 *	$47.41	+2.5%	COMMON	87612E106
—	VCA ANTECH INC	626,767	$30.57M	0.2%	$48.77	$46.59	—	COMMON	918194101
EA	ELECTRONIC ARTS	648,368	$30.48M	0.2%	$47.01 *	$38.81	+3.3%	COMMON	285512109
ELV	ANTHEM INC	242,256	$30.44M	0.2%	$125.66 *	$96.64	+9.2%	COMMON	036752103
—	EXPRESS SCRIPTS HOLDING INC	358,761	$30.38M	0.2%	$84.67	$62.50	—	COMMON	30219G108
—	TRIUMPH GROUP INC	449,476	$30.21M	0.2%	$67.22	$67.46	—	COMMON	896818101
—	AMSURG CORP	547,271	$29.95M	0.2%	$54.73	$53.96	—	COMMON	03232P405
BALL	BALL CORP.	438,115	$29.86M	0.2%	$68.17 *	$29.06	+1.2%	COMMON	058498106
EEM	ISHARES MSCI EMERGING MKT IN	751,792	$29.54M	0.2%	$39.29	$38.97	—	COMMON	464287234
BCC	Boise Cascade Co ⚠	766,690	$28.48M	0.2%	$37.15 *	$19.16	+20.7%	—	09739D100
GNTX	GENTEX CORP	782,952	$28.29M	0.2%	$36.13 *	$16.51	+0.6%	COMMON	371901109
DVY	ISHARES DJ SELECT DIVIDEND	354,564	$28.15M	0.2%	$79.40	$64.86	—	COMMON	464287168
ACWX	ISHARES MSCI ACWI EX US INDX	650,994	$28M	0.2%	$43.02	$42.97	—	COMMON	464288240
LOPE	GRAND CANYON EDUCATION INC ⚠	597,992	$27.9M	0.2%	$46.66 *	$43.89	+1.7%	—	38526M106
—	C R BARD INC.	166,196	$27.69M	0.2%	$166.61	$131.24	—	COMMON	067383109
—	HEWLETT PACKARD CORP.	680,572	$27.31M	0.2%	$40.13	$33.72	—	COMMON	428236103
CNO	CNO FINANCIAL GROUP INC ⚠	1,583,311	$27.26M	0.2%	$17.22 *	$10.81	+26.1%	COMMON	12621E103
—	DISCOVER FINANCIAL SERVICES	413,618	$27.09M	0.2%	$65.49	$52.16	—	COMMON	254709108
HTH	HILLTOP HOLDINGS INC	1,344,134	$26.81M	0.2%	$19.95 *	$20.29	+1.3%	COMMON	432748101
LFUS	LITTLEFUSE ⚠	274,452	$26.53M	0.2%	$96.67 *	$71.55	+29.8%	—	537008104
IVV	ISHARES S&P 500 INDEX FUND	128,060	$26.49M	0.2%	$206.86	$168.01	—	COMMON	464287200
CAT	CATERPILLAR INC.	287,553	$26.32M	0.2%	$91.52 *	$68.91	+6.4%	COMMON	149123101
CVS	CVS CORP	271,532	$26.15M	0.2%	$96.31 *	$53.18	+21.2%	COMMON	126650100
LAD	LITHIA MOTORS INC CL A ⚠	299,385	$25.95M	0.2%	$86.68 *	$53.97	+43.5%	COMMON	536797103
THO	THOR INDUSTRIES INC ⚠	464,050	$25.93M	0.2%	$55.87 *	$36.86	+17.5%	—	885160101
KFY	KORN/FERRY INTERNATIONAL ⚠	895,810	$25.76M	0.2%	$28.76 *	$20.83	+11.8%	—	500643200
—	AMERICAN EQUITY INVT LIFE ⚠	877,413	$25.61M	0.2%	$29.19	$14.24	—	—	025676206
PFG	PRINCIPAL FINANCIAL GROUP	492,957	$25.6M	0.2%	$51.94 *	$29.66	+16.3%	COMMON	74251V102
—	IGATE CAPITAL CORPORATION ⚠	645,380	$25.48M	0.2%	$39.48	$39.20	—	COMMON	45169U105
DCH	AMERICAN AXLE & MANUFACTURING ⚠	1,121,596	$25.34M	0.2%	$22.59 *	$14.47	+37.5%	COMMON	024061103
RDN	RADIAN GROUP Inc ⚠	1,512,712	$25.29M	0.2%	$16.72 *	$12.26	+8.6%	—	750236101
WTFC	WINTRUST FINANCIAL CORP	536,119	$25.07M	0.2%	$46.76 *	$45.04	+0.5%	COMMON	97650W108
ZD	j2 GLOBAL INC ⚠	403,776	$25.03M	0.2%	$62.00 *	$36.35	+33.0%	—	48123V102
—	CARDTRONICS INC	647,564	$24.98M	0.2%	$38.58	$38.11	—	COMMON	14161H108
—	DUPONT FABROS TECHNOLOGY INC ⚠	749,846	$24.92M	0.2%	$33.24	$28.54	—	—	26613Q106
—	BUFFALO WILD WINGS INC	137,643	$24.83M	0.2%	$180.37	$171.03	—	COMMON	119848109
—	TENNECO AUTOMOTIVE INC ⚠	437,648	$24.77M	0.2%	$56.61	$45.40	—	COMMON	880349105
—	ELECTR FOR IMAGING CORP. ⚠	576,878	$24.7M	0.2%	$42.83	$32.19	—	COMMON	286082102
BMY	BRISTOL MYERS SQUIBB CO.	417,446	$24.64M	0.2%	$59.03 *	$28.68	+35.7%	COMMON	110122108
APH	AMPHENOL CORP-CL A	455,242	$24.5M	0.2%	$53.81 *	$12.25	-6.0%	COMMON	032095101
—	EMC CORP	819,563	$24.37M	0.2%	$29.74	$26.78	—	COMMON	268648102
TXRH	TEXAS ROADHOUSE INC-CLASS A ⚠	712,026	$24.04M	0.2%	$33.76 *	$18.78	+35.7%	—	882681109
LMT	LOCKHEED MARTIN CORP.	124,283	$23.93M	0.2%	$192.56 *	$90.69	+51.3%	COMMON	539830109
APD	AIR PRODUCTS & CHEMICALS INC.	165,052	$23.8M	0.2%	$144.22 *	$70.62	+36.3%	COMMON	009158106
—	CHESAPEAKE LODGING TR SH BEN	637,812	$23.73M	0.2%	$37.21	$35.46	—	COMMON	165240102
—	GOOGLE INC-CL A	44,577	$23.65M	0.2%	$530.63	$826.35	—	COMMON	38259P508
VOO	VANGUARD INDEX FDS S&P 500 ET	125,017	$23.55M	0.2%	$188.40	$159.01	—	COMMON	922908363
—	PRICELINE.COM INC	20,473	$23.34M	0.2%	$1140.14	$1064.50	—	COMMON	741503403
RHI	ROBERT HALF INTL INC	397,919	$23.23M	0.2%	$58.38 *	$48.91	+11.0%	COMMON	770323103
—	WYNDHAM WORLDWIDE CORP	268,278	$23.01M	0.2%	$85.75	$75.93	—	COMMON	98310W108
—	INTERPUBLIC GROUP COS	1,105,179	$22.95M	0.2%	$20.77 *	$12.73	+1.1%	COMMON	460690100
EEFT	EURONET WORLDWIDE INC	417,539	$22.92M	0.2%	$54.90 *	$52.76	+1.1%	COMMON	298736109
RHP	RYMAN HOSPITALITY PPTYS INC	434,169	$22.9M	0.2%	$52.74	$52.26	—	COMMON	78377T107
CNK	CINEMARK HOLDINGS INC	636,439	$22.64M	0.2%	$35.58 *	$28.08	+2.2%	COMMON	17243V102
TXN	TEXAS INSTRUMENTS INC.	422,628	$22.59M	0.2%	$53.46 *	$26.34	+41.8%	COMMON	882508104
LZB	LA-Z-BOY INC ⚠	839,370	$22.53M	0.2%	$26.84 *	$25.89	-8.7%	—	505336107
—	ARRIS GROUP INC NEW	726,551	$21.93M	0.2%	$30.19	$30.41	—	COMMON	04270V106
NWL	NEWELL RUBBERMAID INC	574,692	$21.89M	0.2%	$38.09 *	$22.44	+2.6%	COMMON	651229106
BDN	BRANDYWINE REALTY TRUST ⚠	1,368,633	$21.87M	0.2%	$15.98	$12.58	—	COMMON	105368203
NTRS	NORTHERN TRUST CORP	321,248	$21.65M	0.2%	$67.39 *	$41.92	+18.3%	COMMON	665859104
ALB	ALBEMARLE CORP.	359,531	$21.62M	0.2%	$60.13 *	$50.88	-1.7%	COMMON	012653101
ALK	ALASKA AIR GROUP	361,731	$21.62M	0.2%	$59.76 *	$45.19	+6.5%	COMMON	011659109
—	MEDASSETS INC	1,090,652	$21.55M	0.2%	$19.76	$19.80	—	COMMON	584045108
—	RF MICRO DEVICES INC ⚠	1,287,513	$21.36M	0.2%	$16.59	$9.59	—	COMMON	749941100
GWW	W W GRAINGER INC	83,574	$21.3M	0.2%	$254.88 *	$184.87	+11.4%	COMMON	384802104
AZN	ASTRAZENECA PLC SPONSORED ADR	301,357	$21.21M	0.2%	$70.38	$51.86	—	ADR	046353108
TRV	THE TRAVELERS COMPANIES INC	200,325	$21.2M	0.2%	$105.84 *	$68.31	+15.6%	COMMON	89417E109
DHR	DANAHER CORP	246,873	$21.16M	0.2%	$85.70 *	$27.22	+21.0%	COMMON	235851102
ROST	ROSS STORES INC	221,397	$20.87M	0.2%	$94.26 *	$31.81	+19.0%	COMMON	778296103
IVZ	INVESCO LTD	527,790	$20.86M	0.2%	$39.52 *	$21.65	+11.8%	COMMON	G491BT108
SYNA	SYNAPTICS INC	301,668	$20.77M	0.2%	$68.84 *	$67.00	-0.1%	COMMON	87157D109
GLW	CORNING INC.	898,606	$20.6M	0.2%	$22.93 *	$10.61	+43.2%	COMMON	219350105
—	FIRSTMERIT CORPORATION ⚠	1,078,762	$20.38M	0.2%	$18.89	$19.50	—	—	337915102
—	SYMANTEC CORP	790,562	$20.28M	0.2%	$25.65	$23.63	—	COMMON	871503108
LYB	LYONDELLBASELL INDUSTRIES NV	254,752	$20.22M	0.2%	$79.39 *	$46.23	+3.3%	COMMON	N53745100
—	AKORN INC	557,855	$20.19M	0.2%	$36.20	$36.19	—	COMMON	009728106
—	BLACKROCK INC	56,413	$20.17M	0.2%	$357.54	$253.78	—	COMMON	09247X101
—	MONSANTO CO	168,773	$20.16M	0.2%	$119.46	$100.41	—	COMMON	61166W101
ENS	ENERSYS	326,016	$20.12M	0.2%	$61.71 *	$51.97	+1.7%	COMMON	29275Y102
—	GOOGLE INC CL C	38,150	$20.08M	0.2%	$526.40	$575.31	—	COMMON	38259P706
PRIM	PRIMORIS SERVICES CORP ⚠	864,089	$20.08M	0.2%	$23.24 *	$19.71	+26.9%	COMMON	74164F103
VTI	VANGUARD TOTAL STOCK MKT ETF	189,421	$20.08M	0.2%	$106.00	$90.58	—	COMMON	922908769
INN	SUMMIT HOTEL PROPERTIES INC ⚠	1,602,589	$19.93M	0.2%	$12.44	$9.53	—	—	866082100
GD	GENERAL DYNAMICS CORP.	144,431	$19.88M	0.2%	$137.61 *	$90.57	+18.2%	COMMON	369550108
HELE	HELEN OF TROY LTD ⚠	305,226	$19.86M	0.2%	$65.05 *	$60.25	+2.1%	—	G4388N106
FDX	FEDEX CORPORATION	114,348	$19.86M	0.2%	$173.64 *	$84.30	+70.7%	COMMON	31428X106
—	SINCLAIR BROADCAST GROUP - A ⚠	718,195	$19.65M	0.2%	$27.36	$24.59	—	—	829226109
ARCB	ARCBEST CORP	422,819	$19.6M	0.2%	$46.36 *	$36.40	+1.4%	COMMON	03937C105
—	WILSHIRE BANCORP INC	1,920,388	$19.45M	0.2%	$10.13	$10.12	—	COMMON	97186T108
—	MENTOR GRAPHICS ⚠	886,124	$19.42M	0.2%	$21.92	$23.90	—	COMMON	587200106
—	CYBERONICS INC	348,416	$19.4M	0.2%	$55.67	$55.17	—	COMMON	23251P102
—	ASHFORD HOSPITALITY TRUST ⚠	1,848,903	$19.38M	0.2%	$10.48	$11.73	—	—	044103109
EBAY	EBAY INC	344,677	$19.34M	0.2%	$56.11 *	$20.22	-0.1%	COMMON	278642103
WNC	WABASH NATIONAL ⚠	1,563,602	$19.32M	0.2%	$12.36 *	$8.98	+5.5%	COMMON	929566107
WAT	WATERS CORP	171,023	$19.28M	0.2%	$112.72 *	$100.31	+9.2%	COMMON	941848103
—	ICONIX BRAND GROUP INC	567,858	$19.19M	0.2%	$33.79	$33.77	—	COMMON	451055107
—	ORBITAL SCIENCES CORP. ⚠	712,046	$19.15M	0.2%	$26.89	$19.35	—	—	685564106
—	POWERSHARES GLOBAL ETF TRUST	483,833	$19.11M	0.2%	$39.50	$42.91	—	COMMON	73936T789
—	TAL INTERNATIONAL GROUP INC ⚠	438,472	$19.1M	0.2%	$43.57	$44.60	—	COMMON	874083108
GS	GOLDMAN SACHS GROUP INC	98,478	$19.09M	0.2%	$193.82 *	$134.33	+12.3%	COMMON	38141G104
TRS	TRIMAS CORP	608,976	$19.05M	0.2%	$31.29 *	$24.13	-2.2%	COMMON	896215209
EAT	BRINKER INTL. INC.	324,010	$19.02M	0.2%	$58.69 *	$39.88	+14.8%	COMMON	109641100
GPK	GRAPHIC PACKAGING HLDG CO COM ⚠	1,392,524	$18.96M	0.1%	$13.62 *	$8.02	+54.5%	—	388689101
V	VISA INC-CLASS A SHARES	71,595	$18.77M	0.1%	$262.18 *	$68.99	-19.3%	COMMON	92826C839
ENTA	ENANTA PHARMACEUTICALS INC	368,969	$18.76M	0.1%	$50.84 *	$44.17	+1.4%	COMMON	29251M106
HRB	H & R BLOCK	554,225	$18.66M	0.1%	$33.68 *	$21.19	+0.3%	COMMON	093671105
SHOO	STEVEN MADDEN LTD ⚠	582,850	$18.55M	0.1%	$31.83 *	$19.38	-5.0%	—	556269108
VSMAX	VANGUARD SMALL CAP INDEX-ADM	331,736	$18.53M	0.1%	$55.87	$55.84	—	COMMON	922908686
—	MICROSEMI CORP	649,910	$18.44M	0.1%	$28.38	$27.76	—	COMMON	595137100
RPM	RPM INC.	360,980	$18.3M	0.1%	$50.71 *	$32.11	+44.9%	COMMON	749685103
AMN	AMN HEALTHCARE SERVICES ⚠	932,804	$18.28M	0.1%	$19.60 *	$14.38	+19.4%	COMMON	001744101
AAP	ADVANCE AUTO PARTS	114,464	$18.23M	0.1%	$159.26 *	$77.99	+64.6%	COMMON	00751Y106
—	INTEGRATED DEVICE TECHNOLOGY	928,706	$18.2M	0.1%	$19.60	$19.51	—	COMMON	458118106
—	PLANTRONICS INC ⚠	342,629	$18.16M	0.1%	$53.02	$48.08	—	COMMON	727493108
LKFN	LAKELAND FINANCIAL CORP ⚠	416,856	$18.12M	0.1%	$43.47 *	$20.32	-0.5%	COMMON	511656100
EW	EDWARDS LIFESCIENCES CP	141,443	$18.02M	0.1%	$127.37 *	$18.72	+7.3%	COMMON	28176E108
—	FOOT LOCKER INC	317,317	$17.82M	0.1%	$56.17	$53.18	—	COMMON	344849104
—	PRECISION CASTPARTS CORP	73,902	$17.8M	0.1%	$240.86	$202.06	—	COMMON	740189105
OXY	OCCIDENTAL PETROLEUM CORP.	220,681	$17.79M	0.1%	$80.61 *	$60.71	-2.3%	COMMON	674599105
—	STONE ENERGY CORP	1,051,434	$17.75M	0.1%	$16.88	$17.52	—	COMMON	861642106
IT	GARTNER GROUP CLASS A	210,338	$17.71M	0.1%	$84.20 *	$64.55	+25.9%	COMMON	366651107
—	BBCN BANCORP INC	1,228,754	$17.67M	0.1%	$14.38	$14.58	—	COMMON	073295107
EBS	EMERGENT BIOSOLUTIONS INC	646,429	$17.6M	0.1%	$27.23 *	$23.94	-0.5%	COMMON	29089Q105
VLO	VALERO ENERGY CORP	354,569	$17.55M	0.1%	$49.50 *	$30.57	+3.0%	COMMON	91913Y100
NVS	NOVARTIS AG ADR	189,081	$17.52M	0.1%	$92.65	$71.26	—	ADR	66987V109
KRG	KITE REALTY GROUP ⚠	605,448	$17.4M	0.1%	$28.74	$26.16	—	COMMON	49803T300
—	L BRANDS INC	200,974	$17.39M	0.1%	$86.54	$51.38	—	COMMON	501797104
AWR	AMERICAN STATES WATER CO ⚠	461,656	$17.39M	0.1%	$37.66 *	$24.01	+15.1%	COMMON	029899101
DOX	AMDOCS LTD	372,024	$17.36M	0.1%	$46.65 *	$35.55	+7.6%	COMMON	G02602103
IJR	ISHARES S & P SMALLCAP 600	151,664	$17.3M	0.1%	$114.05	$99.26	—	COMMON	464287804
—	CIGNA CORP.	164,351	$16.91M	0.1%	$102.90	$92.02	—	COMMON	125509109
—	XEROX CORP.	1,200,017	$16.63M	0.1%	$13.86	$13.53	—	COMMON	984121103
PEG	PUBLIC SERVICE ENTERPRISE	400,030	$16.56M	0.1%	$41.41 *	$27.14	+0.3%	COMMON	744573106
HII	HUNTINGTON INGALLS INDUSTRIES	147,135	$16.55M	0.1%	$112.45 *	$83.05	+2.9%	COMMON	446413106
MRSH	MARSH & MCLENNAN COMPANIES	285,651	$16.35M	0.1%	$57.23 *	$40.77	+10.9%	COMMON	571748102
RCL	ROYAL CARIBBEAN CRUISES LTD	198,312	$16.34M	0.1%	$82.42 *	$60.20	+1.8%	COMMON	V7780T103
—	FINISAR CORPATION ⚠	835,449	$16.21M	0.1%	$19.41	$19.33	—	—	31787A507
—	MARVELL TECHNOLOGY GROUP LTD	1,114,276	$16.16M	0.1%	$14.50	$13.90	—	COMMON	G5876H105
—	KRAFT FOODS GROUP INC COM	257,565	$16.14M	0.1%	$62.66	$61.38	—	COMMON	50076Q106
NVDA	NVIDIA CORP	799,526	$16.03M	0.1%	$20.05 *	$0.43	+9.1%	COMMON	67066G104
—	TE CONNECTIVITY LTD	253,092	$16.01M	0.1%	$63.25	$60.88	—	COMMON	H84989104
ETR	ENTERGY CORP. NEW	182,526	$15.97M	0.1%	$87.47 *	$26.55	+0.4%	COMMON	29364G103
SCHW	CHARLES SCHWAB CORP.	525,294	$15.86M	0.1%	$30.19 *	$19.66	+26.4%	COMMON	808513105
—	POWERSHARES FTSE RAFI US 1K	172,194	$15.74M	0.1%	$91.43	$85.00	—	COMMON	73935X583
—	COHERENT INC. ⚠	259,052	$15.73M	0.1%	$60.72	$60.69	—	—	192479103
—	DEPOMED INC	974,126	$15.69M	0.1%	$16.11	$16.02	—	COMMON	249908104
ENTG	ENTEGRIS INC	1,185,393	$15.66M	0.1%	$13.21 *	$11.83	+3.8%	COMMON	29362U104
MA	MASTERCARD INC-CL A	180,623	$15.56M	0.1%	$86.15 *	$72.11	+5.8%	COMMON	57636Q104
—	ROCK-TENN COMPANY -CL A	253,108	$15.43M	0.1%	$60.98	$61.32	—	COMMON	772739207
—	COMPUTER SCIENCES CORP.	244,246	$15.4M	0.1%	$63.04	$61.96	—	COMMON	205363104
—	AETNA INC NEW	173,323	$15.39M	0.1%	$88.82	$80.37	—	COMMON	00817Y108
—	SIGMA-ALDRICH CORP.	112,096	$15.39M	0.1%	$137.27	$81.23	—	COMMON	826552101
OHI	OMEGA HEALTHCARE INVESTORS	393,441	$15.37M	0.1%	$39.07	$37.68	—	COMMON	681936100
—	PATTERSON COS INC	318,841	$15.33M	0.1%	$48.09	$42.28	—	COMMON	703395103
POR	PORTLAND GENERAL ELECTRIC CO ⚠	404,068	$15.28M	0.1%	$37.83 *	$24.12	0.0%	—	736508847
PMT	PENNYMAC MORTGAGE INVESTMENT ⚠	723,773	$15.26M	0.1%	$21.09	$23.38	—	COMMON	70931T103
TRN	TRINITY INDUSTRIES INC.	544,357	$15.25M	0.1%	$28.01 *	$18.52	-7.1%	COMMON	896522109
WSBC	WESBANCO INC	434,754	$15.13M	0.1%	$34.80 *	$32.64	+2.2%	COMMON	950810101
NSC	NORFOLK SOUTHERN CORP.	135,022	$14.8M	0.1%	$109.60 *	$59.22	+44.9%	COMMON	655844108
MU	MICRON TECHNOLOGY INC	421,124	$14.74M	0.1%	$35.01 *	$31.10	+3.9%	COMMON	595112103
ZUMZ	ZUMIEZ INC	378,434	$14.62M	0.1%	$38.62 *	$34.04	+0.4%	COMMON	989817101
—	ROSETTA RESOUCES INC ⚠	652,080	$14.55M	0.1%	$22.31	$44.35	—	COMMON	777779307
ED	CONSOLIDATED EDISON INC	219,899	$14.51M	0.1%	$66.00 *	$41.53	+0.7%	COMMON	209115104
EWBC	EAST WEST BANCORP INC	374,902	$14.51M	0.1%	$38.71 *	$26.69	+5.4%	COMMON	27579R104
—	FMC TECHNOLOGIES INC	305,839	$14.32M	0.1%	$46.84	$47.05	—	COMMON	30249U101
FFIV	F5 NETWORKS INC	109,196	$14.24M	0.1%	$130.44 *	$118.72	+5.0%	COMMON	315616102
MYGN	MYRIAD GENETICS INC	414,967	$14.13M	0.1%	$34.06 *	$34.32	+3.4%	COMMON	62855J104
—	CAMERON INTERNATIONAL CORP	280,076	$13.99M	0.1%	$49.95	$52.42	—	COMMON	13342B105
—	PROTECTIVE LIFE CORP.	199,753	$13.91M	0.1%	$69.64	$67.23	—	COMMON	743674103
—	JOHNSON CONTROLS	286,150	$13.83M	0.1%	$48.33	$37.83	—	COMMON	478366107
MCK	MCKESSON HBOC INC	66,574	$13.82M	0.1%	$207.56 *	$143.37	+30.3%	COMMON	58155Q103
—	CENTURYTEL INC	345,050	$13.66M	0.1%	$39.58	$39.47	—	COMMON	156700106
GBX	GREENBRIER COMPANIES INC ⚠	253,970	$13.64M	0.1%	$53.72 *	$45.74	-8.9%	COMMON	393657101
NVO	NOVO-NORDISK A/S	321,478	$13.6M	0.1%	$42.32	$67.53	—	COMMON	670100205
—	KAPSTONE PAPER AND PACKAGING ⚠	462,705	$13.56M	0.1%	$29.31	$24.21	—	—	48562P103
—	UBIQUITI NETWORKS INC	455,871	$13.51M	0.1%	$29.64	$31.19	—	COMMON	90347A100
EFAV	ISHARES MSCI EAFE MINIMUM	214,746	$13.25M	0.1%	$61.70	$61.70	—	COMMON	46429B689
—	ACTAVIS PLC SHS	51,469	$13.25M	0.1%	$257.38	$235.48	—	COMMON	G0083B108
AZZ	AZZ INCORPORATED ⚠	281,065	$13.19M	0.1%	$46.91 *	$34.80	+11.3%	—	002474104
WDC	WESTERN DIGITAL CORP.	118,841	$13.15M	0.1%	$110.69 *	$47.33	+33.0%	COMMON	958102105
—	DIRECTV	151,644	$13.14M	0.1%	$86.68	$77.57	—	COMMON	25490A309
—	VARIAN MEDICAL SYSTEMS INC	151,685	$13.12M	0.1%	$86.51	$67.45	—	COMMON	92220P105
—	INTEGRATED SILICON SOLUTION	789,985	$13.09M	0.1%	$16.57	$16.09	—	COMMON	45812P107
SCSC	SCANSOURCE INC	325,294	$13.06M	0.1%	$40.15 *	$37.50	+0.2%	COMMON	806037107
—	SANDISK CORP	132,227	$12.96M	0.1%	$97.98	$80.11	—	COMMON	80004C101
—	NORDSTROM INC.	162,214	$12.88M	0.1%	$79.39	$59.00	—	COMMON	655664100
—	SCRIPPS NETWORKS INTERAC	170,911	$12.86M	0.1%	$75.26	$75.39	—	COMMON	811065101
—	BROCADE COMMUNICATIONS SYS	1,085,896	$12.86M	0.1%	$11.84	$11.73	—	COMMON	111621306
MPC	MARATHON PETROLEUM CORP	141,734	$12.79M	0.1%	$90.25 *	$30.40	+3.1%	COMMON	56585A102
—	PARTNERRE HOLDINGS LTD	112,068	$12.79M	0.1%	$114.12	$106.73	—	COMMON	G6852T105
—	AMTRUST FINANCIAL SERVICES	226,027	$12.71M	0.1%	$56.25	$50.78	—	COMMON	032359309
PSX	PHILLIPS 66	177,248	$12.71M	0.1%	$71.70 *	$45.06	+9.1%	COMMON	718546104
BRK/A	BERKSHIRE HATHAWAY INC.	56	$12.66M	0.1%	$226000.00 *	$170923.72	+26.7%	COMMON	084670108
EPD	ENTERPRISE PRODUCTS PARTNERS	349,238	$12.61M	0.1%	$36.12	$51.62	—	PREFERRED	293792107
MKC	MCCORMICK & CO. INC.	169,495	$12.59M	0.1%	$74.30 *	$27.61	+4.8%	COMMON	579780206
FIS	FIDELITY NATIONAL INFORMATION	201,917	$12.56M	0.1%	$62.19 *	$42.78	+13.5%	COMMON	31620M106
RLJ	RLJ LODGING TR COM	370,848	$12.43M	0.1%	$33.53	$32.59	—	COMMON	74965L101
—	CHEMICAL FINANCIAL CORP ⚠	404,183	$12.38M	0.1%	$30.63	$27.66	—	COMMON	163731102
—	GLENMEDE FUND MID CAP EQUITY	1,160,281	$12.28M	0.1%	$10.58	$10.38	—	COMMON	378690671
—	AVAGO TECHNOLOGIES LTD	122,021	$12.27M	0.1%	$100.58	$38.41	—	COMMON	Y0486S104
IEX	IDEX CORP	157,682	$12.27M	0.1%	$77.83 *	$64.31	+0.2%	COMMON	45167R104
—	AMAG PHARMACEUTICALS INC	283,514	$12.08M	0.1%	$42.62	$42.62	—	COMMON	00163U106
AEP	AMERICAN ELECTRIC POWER CO.	198,654	$12.06M	0.1%	$60.71 *	$38.07	+1.3%	COMMON	025537101
MTZ	MASTEC INC	531,012	$12.01M	0.1%	$22.61 *	$24.55	+0.8%	COMMON	576323109
—	RED HAT INC	172,341	$11.91M	0.1%	$69.13	$56.41	—	COMMON	756577102
NAVI	NAVIENT CORP	550,916	$11.9M	0.1%	$21.61 *	$17.37	+15.0%	COMMON	63938C108
CDNS	CADENCE DESIGN SYSTEM	624,201	$11.84M	0.1%	$18.97 *	$17.67	+1.6%	COMMON	127387108
WMB	THE WILLIAMS COMPANIES INC	262,949	$11.82M	0.1%	$44.94 *	$20.70	+31.3%	COMMON	969457100
CSRSX	COHEN & STEERS REALTY SHARES	153,735	$11.81M	0.1%	$76.85	$67.84	—	COMMON	192476109
CMA	COMERICA INC.	251,064	$11.76M	0.1%	$46.84 *	$29.67	+4.9%	COMMON	200340107
—	RPX CORPORATION COM ⚠	846,364	$11.66M	0.1%	$13.78	$16.17	—	—	74972G103
DE	DEERE & CO.	131,120	$11.6M	0.1%	$88.46 *	$69.01	+2.3%	COMMON	244199105
BIIB	BIOGEN IDEC INC	34,067	$11.56M	0.1%	$339.39 *	$225.01	+43.8%	COMMON	09062X103
—	ANADARKO PETROLEUM CORP.	139,623	$11.52M	0.1%	$82.49	$86.38	—	COMMON	032511107
—	NABORS INDUSTRIES LTD	880,664	$11.43M	0.1%	$12.98	$13.97	—	COMMON	G6359F103
HMN	HORACE MANN EDUCATORS CORP	341,840	$11.34M	0.1%	$33.18 *	$30.64	+0.4%	COMMON	440327104
—	LEGG MASON INC	211,284	$11.28M	0.1%	$53.37	$53.07	—	COMMON	524901105
—	SUNTRUST BANKS INC.	261,594	$10.96M	0.1%	$41.89	$39.53	—	COMMON	867914103
HSY	HERSHEY FOODS CORP.	104,738	$10.88M	0.1%	$103.92 *	$72.91	+2.4%	COMMON	427866108
—	ROYAL DUTCH SHELL PLC-ADR A	159,716	$10.71M	0.1%	$67.06	$63.88	—	ADR	780259206
HUM	HUMANA INC.	74,361	$10.68M	0.1%	$143.60 *	$95.81	+30.5%	COMMON	444859102
—	HUBBELL (HARVEY) INC CLASS B	99,668	$10.65M	0.1%	$106.81	$103.23	—	COMMON	443510201
—	WEINGARTEN REALTY	304,113	$10.62M	0.1%	$34.91	$33.56	—	COMMON	948741103
IDA	IDACORP INC	158,370	$10.48M	0.1%	$66.19 *	$61.34	0.0%	COMMON	451107106
—	HARMAN INTERNATIONAL INDS INC	98,122	$10.47M	0.1%	$106.70	$105.51	—	COMMON	413086109
—	CRANE CO	178,224	$10.46M	0.1%	$58.69	$58.47	—	COMMON	224399105
—	TWENTY FIRST CENTURY FOX INC	271,639	$10.43M	0.1%	$38.40	$37.39	—	COMMON	90130A101
POLIX	POLEN GROWTH FUND - INS	586,772	$10.33M	0.1%	$17.60	$16.38	—	COMMON	360873657
—	TUPPERWARE CORP	162,854	$10.26M	0.1%	$63.00	$75.27	—	COMMON	899896104
FITB	FIFTH THIRD BANK	499,794	$10.18M	0.1%	$20.37 *	$11.67	+16.2%	COMMON	316773100
TBI	TRUEBLUE INC	454,127	$10.1M	0.1%	$22.24 *	$23.86	-0.6%	COMMON	89785X101
BDX	BECTON DICKINSON & CO.	72,580	$10.1M	0.1%	$139.13 *	$82.83	+30.2%	COMMON	075887109
GPC	GENUINE PARTS CO.	94,201	$10.04M	0.1%	$106.56 *	$59.66	+19.3%	COMMON	372460105
—	STAMPS.COM INC ⚠	207,052	$9.934M	0.1%	$47.98	$47.40	—	—	852857200
TMO	THERMO FISHER SCIENTIFIC INC	79,031	$9.9M	0.1%	$125.27 *	$94.37	+24.5%	COMMON	883556102
COF	CAPITAL ONE FINL CORP.	118,919	$9.816M	0.1%	$82.54 *	$65.58	+1.5%	COMMON	14040H105
MET	METLIFE INC	180,384	$9.755M	0.1%	$54.08 *	$32.47	+0.9%	COMMON	59156R108
—	LINKEDIN CORP -A	42,352	$9.728M	0.1%	$229.69	$213.45	—	COMMON	53578A108
TSCO	TRACTOR SUPPLY	122,484	$9.653M	0.1%	$78.81 *	$11.60	+5.1%	COMMON	892356106
—	TESORO PETE CORP.	128,141	$9.526M	0.1%	$74.34	$68.48	—	COMMON	881609101
TSN	TYSON FOODS INC. CLASS A	231,881	$9.294M	0.1%	$40.08 *	$31.17	+1.0%	COMMON	902494103
LEA	LEAR CORP	94,639	$9.281M	0.1%	$98.07 *	$75.42	+0.2%	COMMON	521865204
MTRX	MATRIX SERVICE CO. ⚠	414,228	$9.244M	0.1%	$22.32	$17.85	+26.0%	COMMON	576853105
—	COMCAST CORP-SPECIAL CL A	158,660	$9.132M	0.1%	$57.56	$52.50	—	COMMON	20030N200
CTBI	COMMUNITY TRUST BANCORP INC ⚠	245,115	$8.972M	0.1%	$36.60 *	$30.23	-22.0%	—	204149108
WSM	WILLIAMS-SONOMA INC	117,700	$8.907M	0.1%	$75.68 *	$22.38	+19.4%	COMMON	969904101
KEY	KEYCORP - NEW	640,205	$8.898M	0.1%	$13.90 *	$8.36	+3.1%	COMMON	493267108
SCI	SERVICE CORP INTERNATIONAL	390,922	$8.873M	0.1%	$22.70 *	$21.27	+3.1%	COMMON	817565104
—	WESTERN GAS PARTNERS LP	121,086	$8.844M	0.1%	$73.04	$65.32	—	PREFERRED	958254104
OII	OCEANEERING INTL INC	149,858	$8.812M	0.1%	$58.80 *	$64.21	+0.0%	COMMON	675232102
ET	ENERGY TRANSFER EQUITY LP	153,296	$8.795M	0.1%	$57.37	$54.93	—	PREFERRED	29273V100
DGX	QUEST DIAGNOSTICS INC	127,578	$8.554M	0.1%	$67.05 *	$48.58	+4.0%	COMMON	74834L100
GLD	SPDR GOLD TRUST	74,988	$8.516M	0.1%	$113.56	$119.29	—	COMMON	78463V107
LNC	LINCOLN NATIONAL CORP IND	146,775	$8.464M	0.1%	$57.67 *	$28.46	+28.5%	COMMON	534187109
ADI	ANALOG DEVICES INC.	152,062	$8.441M	0.1%	$55.51 *	$36.00	+12.8%	COMMON	032654105
OKE	ONEOK INC	169,243	$8.425M	0.1%	$49.78 *	$25.49	+9.0%	COMMON	682680103
PSA	PUBLIC STORAGE INC	45,150	$8.345M	0.1%	$184.83 *	$101.63	+15.4%	COMMON	74460D109
EFV	ISHARES MSCI EAFE VALUE INX	162,845	$8.309M	0.1%	$51.02	$50.63	—	COMMON	464288877
KLAC	KLA-TENCOR CORPORATION	118,098	$8.303M	0.1%	$70.31 *	$35.90	+45.0%	COMMON	482480100
RNR	RENAISSANCE RE HOLDINGS LTD	85,348	$8.297M	0.1%	$97.21 *	$88.61	+12.2%	COMMON	G7496G103
IWV	ISHARES RUSSELL 3000 INDEX	67,638	$8.27M	0.1%	$122.27	$108.21	—	COMMON	464287689
ROK	ROCKWELL AUTOMATION INC	72,767	$8.09M	0.1%	$111.18 *	$85.13	+3.4%	COMMON	773903109
IWD	ISHARES RUSSELL 1000 VALUE	76,490	$7.984M	0.1%	$104.38	$88.64	—	COMMON	464287598
DVN	DEVON ENERGY CORP	128,837	$7.885M	0.1%	$61.20 *	$37.21	+10.5%	COMMON	25179M103
—	GLAXOSMITHKLINE PLC - ADR	183,826	$7.855M	0.1%	$42.73	$49.07	—	ADR	37733W105
RSG	REPUBLIC SERVICES INC - CL A	194,575	$7.83M	0.1%	$40.24 *	$31.94	+0.2%	COMMON	760759100
SHW	SHERWIN WILLIAMS CO.	29,761	$7.827M	0.1%	$263.00 *	$53.48	+32.7%	COMMON	824348106
FCX	FREEPORT MCMORAN COPPER GOLD	333,669	$7.794M	0.1%	$23.36 *	$24.55	-1.2%	COMMON	35671D857
NOC	NORTHROP GRUMMAN CORP	51,974	$7.659M	0.1%	$147.36 *	$62.26	+83.5%	COMMON	666807102
CLX	CLOROX CO.	73,322	$7.639M	0.1%	$104.18 *	$60.06	+21.7%	COMMON	189054109
HP	HELMERICH & PAYNE INC.	112,767	$7.602M	0.1%	$67.41 *	$83.48	-6.7%	COMMON	423452101
—	OMNICARE INC	103,488	$7.546M	0.1%	$72.92	$57.37	—	COMMON	681904108
—	REGENCY ENERGY PARTNERS LP	313,285	$7.517M	0.1%	$23.99	$27.06	—	PREFERRED	75885Y107
SEIC	SEI INVESTMENTS CO	187,450	$7.504M	0.1%	$40.03 *	$32.69	+2.1%	COMMON	784117103
—	STRALEM EQUITY FUND	489,063	$7.423M	0.1%	$15.18	$16.03	—	COMMON	862594207
—	CDK GLOBAL INC	181,485	$7.395M	0.1%	$40.75	$40.75	—	COMMON	12508E101
DG	DOLLAR GENERAL CORP	104,269	$7.37M	0.1%	$70.68 *	$53.99	+4.8%	COMMON	256677105
DUK	DUKE ENERGY CORP	88,100	$7.358M	0.1%	$83.52 *	$42.10	+21.1%	COMMON	26441C204
LAMR	LAMAR ADVERTISING CO NEW CL A	137,127	$7.355M	0.1%	$53.64	$53.64	—	COMMON	512816109
EFX	EQUIFAX INC	90,684	$7.332M	0.1%	$80.85 *	$52.05	+33.5%	COMMON	294429105
CFR	CULLEN / FROST BANKERS INC	103,424	$7.304M	0.1%	$70.62 *	$54.19	+0.3%	COMMON	229899109
HDV	ISHARES HIGH DIVIDEND EQUITY	94,664	$7.244M	0.1%	$76.52	$71.37	—	COMMON	46429B663
UNH	UNITEDHEALTH GROUP INC	71,598	$7.236M	0.1%	$101.06 *	$61.68	+28.5%	COMMON	91324P102
—	CORRECTIONS CORP OF AMERICA	198,194	$7.201M	0.1%	$36.33	$35.48	—	COMMON	22025Y407
GGG	GRACO INC	87,548	$7.018M	0.1%	$80.16 *	$16.98	+30.0%	COMMON	384109104
EXC	EXELON CORPORATION	188,440	$6.986M	0.1%	$37.07 *	$15.88	+8.8%	COMMON	30161N101
KMI	KINDER MORGAN INC	158,988	$6.726M	0.1%	$42.31 *	$22.25	+0.9%	COMMON	49456B101
ADBE	ADOBE SYS INCORP	89,497	$6.505M	0.1%	$72.68 *	$44.29	+58.3%	COMMON	00724F101
—	DOW CHEM CO.	142,199	$6.485M	0.1%	$45.61	$35.02	—	COMMON	260543103
—	POLYONE CORPORATION	170,797	$6.474M	0.1%	$37.90	$35.76	—	COMMON	73179P106
VB	VANGUARD SMALL- CAP VIPERS	54,879	$6.401M	0.1%	$116.64	$105.39	—	COMMON	922908751
PANW	PALO ALTO NETWORKS INC	49,918	$6.118M	0.0%	$122.56 *	$8.81	+109.2%	COMMON	697435105
WKC	WORLD FUEL SERVICES CORP	128,530	$6.031M	0.0%	$46.92 *	$40.78	+6.1%	COMMON	981475106
—	DUPONT CAPITAL EMG MKTS -I	789,223	$6.021M	0.0%	$7.63	$8.40	—	COMMON	360873673
PNR	PENTAIR PLC	89,930	$5.972M	0.0%	$66.41 *	$36.44	-0.3%	COMMON	G7S00T104
LOW	LOWES COS INC	86,721	$5.964M	0.0%	$68.77 *	$34.65	+41.5%	COMMON	548661107
ETN	EATON CORP PLC ORDINARY	87,024	$5.913M	0.0%	$67.95 *	$48.22	+5.0%	COMMON	G29183103
CSX	CSX CORP.	160,907	$5.829M	0.0%	$36.23 *	$7.47	+31.8%	COMMON	126408103
AKAM	AKAMAI TECHNOLOGIES	92,581	$5.827M	0.0%	$62.94 *	$35.38	+70.4%	COMMON	00971T101
—	SYNTEL INC	129,269	$5.814M	0.0%	$44.98	$45.16	—	COMMON	87162H103
GAP	THE GAP INC.	138,030	$5.812M	0.0%	$42.11 *	$27.07	-1.5%	COMMON	364760108
IWR	ISHARES RUSSELL MIDCAP INDEX	34,652	$5.788M	0.0%	$167.03	$151.77	—	COMMON	464287499
—	POWERSHARES QQQ	55,652	$5.745M	0.0%	$103.23	$71.92	—	COMMON	73935A104
VNQ	VANGUARD REIT ETF	69,246	$5.608M	0.0%	$80.99	$70.53	—	COMMON	922908553
MDY	SPDR S&P MIDCAP 400 EFT TR	21,238	$5.605M	0.0%	$263.91	$219.64	—	COMMON	78467Y107
GMED	GLOBUS MEDICAL INC	234,641	$5.577M	0.0%	$23.77 *	$15.43	+43.5%	COMMON	379577208
PAA	PLAINS ALL AMERICAN PIPELINE	108,449	$5.565M	0.0%	$51.31	$54.16	—	PREFERRED	726503105
—	HANESBRANDS INC	48,298	$5.389M	0.0%	$111.58	$61.66	—	COMMON	410345102
PPG	PPG INDUSTRIES INC.	22,238	$5.14M	0.0%	$231.14 *	$62.61	+36.1%	COMMON	693506107
MCHP	MICROCHIP TECHNOLOGY INC.	113,734	$5.129M	0.0%	$45.10 *	$13.83	+25.1%	COMMON	595017104
—	TIME WARNER CABLE	33,713	$5.125M	0.0%	$152.02	$109.79	—	COMMON	88732J207
IWB	ISHARES RUSSELL 1000 INDEX	43,977	$5.04M	0.0%	$114.61	$91.21	—	COMMON	464287622
CAH	CARDINAL HEALTH INC.	62,300	$5.029M	0.0%	$80.72 *	$49.69	+17.0%	COMMON	14149Y108
SCZ	ISHARES MSCI EAFE SMALL CAP	107,285	$5.01M	0.0%	$46.70	$46.83	—	COMMON	464288273
KIM	KIMCO REALTY CORP	197,837	$4.973M	0.0%	$25.14 *	$14.31	+0.3%	COMMON	49446R109
AMAT	APPLIED MATERIALS INC	198,654	$4.949M	0.0%	$24.91 *	$15.32	+28.3%	COMMON	038222105
—	NEW YORK COMMUNITY BANCORP	308,546	$4.936M	0.0%	$16.00	$15.79	—	COMMON	649445103
NUE	NUCOR CORP.	100,633	$4.935M	0.0%	$49.04 *	$33.57	+18.4%	COMMON	670346105
—	BROADCOM CORP - CL A	113,722	$4.927M	0.0%	$43.32	$42.69	—	COMMON	111320107
BP	BP PLC SPONS ADR	126,230	$4.81M	0.0%	$38.11	$42.84	—	ADR	055622104
XLU	UTILITIES SELECT SECTOR SPDR	98,799	$4.664M	0.0%	$47.21	$37.62	—	COMMON	81369Y886
IWS	ISHARES RUSSELL MIDCAP VALUE	63,197	$4.661M	0.0%	$73.75	$59.63	—	COMMON	464287473
VFC	V F CORP.	62,232	$4.66M	0.0%	$74.88 *	$58.25	+13.6%	COMMON	918204108
PWR	QUANTA SERVICES INC	162,372	$4.608M	0.0%	$28.38 *	$29.08	+6.0%	COMMON	74762E102
—	APACHE CORP	72,068	$4.515M	0.0%	$62.65	$83.86	—	COMMON	037411105
C	CITIGROUP INC	81,358	$4.401M	0.0%	$54.09 *	$38.91	+1.6%	COMMON	172967424
GIS	GENERAL MILLS INC.	82,119	$4.379M	0.0%	$53.33 *	$33.68	+4.6%	COMMON	370334104
WDAY	WORKDAY INC CL A	53,276	$4.347M	0.0%	$81.59 *	$81.52	+5.9%	COMMON	98138H101
HBAN	HUNTINGTON BANCSHARES	407,072	$4.281M	0.0%	$10.52 *	$5.90	+9.1%	COMMON	446150104
—	P H GLATFELTER CO.	167,389	$4.279M	0.0%	$25.56	$25.13	—	COMMON	377316104
—	ENERGY TRANSFER PARTNERS LP	64,991	$4.223M	0.0%	$64.98	$51.50	—	PREFERRED	29273R109
—	WHITING PETROLEUM CORP	127,467	$4.205M	0.0%	$32.99	$53.33	—	COMMON	966387102
MAN	MANPOWER INC	59,478	$4.053M	0.0%	$68.14 *	$66.31	+0.2%	COMMON	56418H100
—	HOSPITALITY PROPERTIES TRUST	130,821	$4.053M	0.0%	$30.98	$27.35	—	COMMON	44106M102
—	MAGELLAN MIDSTREAM PARTNERS L	47,371	$3.914M	0.0%	$82.62	$59.01	—	PREFERRED	559080106
XLE	ENERGY SELECT SECTOR SPDR	49,143	$3.889M	0.0%	$79.14	$78.92	—	COMMON	81369Y506
—	HESS CORPORATION	52,297	$3.859M	0.0%	$73.79	$79.47	—	COMMON	42809H107
SJM	JM SMUCKER CO/THE-NEW COM	38,164	$3.852M	0.0%	$100.93 *	$71.31	+2.3%	COMMON	832696405
SBUX	STARBUCKS CORP.	46,780	$3.837M	0.0%	$82.02 *	$24.16	+29.4%	COMMON	855244109
AEE	AMEREN CORP	82,615	$3.81M	0.0%	$46.12 *	$25.66	+17.7%	COMMON	023608102
DAL	DELTA AIR LINES INC	77,298	$3.801M	0.0%	$49.17 *	$28.56	+28.9%	COMMON	247361702
SWK	STANLEY BLACK & DECKER INC	39,524	$3.796M	0.0%	$96.04 *	$59.13	+17.5%	COMMON	854502101
MDLZ	MONDELEZ INTL INC CL A	103,503	$3.759M	0.0%	$36.32 *	$23.33	+21.8%	COMMON	609207105
PBI	PITNEY BOWES INC.	152,332	$3.71M	0.0%	$24.35	$21.45	+13.9%	COMMON	724479100
BK	BANK OF NEW YORK MELLON CORP	91,141	$3.696M	0.0%	$40.55 *	$21.98	+35.3%	COMMON	064058100
FLR	FLUOR CORP (NEW)	60,977	$3.695M	0.0%	$60.60 *	$55.90	+1.3%	COMMON	343412102
ORLY	O'REILLY AUTOMOTIVE INC	19,013	$3.661M	0.0%	$192.55 *	$8.92	+31.4%	COMMON	67103H107
NDAQ	NASDAQ STOCK MARKET INC	76,100	$3.648M	0.0%	$47.94 *	$12.56	-2.3%	COMMON	631103108
IWO	ISHARES RUSSELL 2000 GROWTH	25,424	$3.619M	0.0%	$142.35	$117.03	—	COMMON	464287648
WAL	WESTERN ALLIANCE BANCORP ⚠	128,794	$3.58M	0.0%	$27.80 *	$17.03	+31.4%	—	957638109
PGR	PROGRESSIVE CORP OHIO	132,499	$3.575M	0.0%	$26.98 *	$17.27	+9.6%	COMMON	743315103
IFF	INTERNATIONAL FLAVORS &	35,213	$3.568M	0.0%	$101.33 *	$60.06	+26.1%	COMMON	459506101
AIG	AMERICAN INTERNATIONAL GROUP	63,246	$3.541M	0.0%	$55.99 *	$38.32	+7.3%	COMMON	026874784
INGR	INGREDION INC	41,641	$3.532M	0.0%	$84.82 *	$68.74	+15.7%	COMMON	457187102
AVY	AVERY DENNISON CORP.	67,996	$3.526M	0.0%	$51.86 *	$34.50	+11.4%	COMMON	053611109
AMZN	AMAZON.COM INC	11,361	$3.524M	0.0%	$310.18 *	$14.94	+4.3%	COMMON	023135106
UGI	UGI CORP.	92,692	$3.519M	0.0%	$37.96 *	$33.78	+9.2%	COMMON	902681105
ACHC	ACADIA HEALTHCARE COMPANY ⚠	57,394	$3.513M	0.0%	$61.21 *	$51.55	+12.9%	COMMON	00404A109
CCL	CARNIVAL CORP	77,335	$3.504M	0.0%	$45.31 *	$28.59	+21.6%	COMMON	143658300
—	HCC INSURANCE HOLDINGS INC	65,308	$3.494M	0.0%	$53.50	$52.51	—	COMMON	404132102
BC	BRUNSWICK CORP ⚠	67,779	$3.474M	0.0%	$51.25 *	$34.97	+11.4%	COMMON	117043109
BAC	BANK OF AMERICA CORP	305,472	$3.464M	0.0%	$11.34 *	$12.17	+11.3%	COMMON	060505104
SYY	SYSCO CORP	86,286	$3.424M	0.0%	$39.68 *	$25.07	+15.1%	COMMON	871829107
STT	STATE STREET CORP	43,422	$3.407M	0.0%	$78.46 *	$45.14	+22.1%	COMMON	857477103
—	SWIFT TRANSN CO CL A ⚠	118,769	$3.4M	0.0%	$28.63	$11.67	—	COMMON	87074U101
VGT	VANGUARD INFO TECH ETF	32,345	$3.378M	0.0%	$104.44	$93.46	—	COMMON	92204A702
—	SPECTRA ENERGY PARTNERS LP	59,025	$3.362M	0.0%	$56.96	$45.98	—	PREFERRED	84756N109
—	ALLIANCE HOLDINGS GP LP	54,660	$3.333M	0.0%	$60.98	$63.67	—	PREFERRED	01861G100
HOG	HARLEY DAVIDSON INC.	50,405	$3.321M	0.0%	$65.89	$64.20	+0.6%	COMMON	412822108
IJH	ISHARES S & P MIDCAP 400 INDE	22,921	$3.318M	0.0%	$144.76	$128.10	—	COMMON	464287507
IWN	ISHARES RUSSELL 2000 VALUE	32,408	$3.294M	0.0%	$101.64	$88.77	—	COMMON	464287630
DOV	DOVER CORP.	45,891	$3.291M	0.0%	$71.71 *	$44.36	+14.6%	COMMON	260003108
—	SPECTRA ENERGY CORP	90,544	$3.286M	0.0%	$36.29	$34.63	—	COMMON	847560109
KMX	CARMAX INC	49,266	$3.279M	0.0%	$66.56 *	$45.46	+22.0%	COMMON	143130102
ZBH	ZIMMER HOLDINGS INC	27,960	$3.17M	0.0%	$113.38 *	$63.58	+51.3%	COMMON	98956P102
—	HEALTH CARE REAL ESTATE INV T	41,802	$3.162M	0.0%	$75.64	$68.69	—	COMMON	42217K106
COST	COSTCO WHOLESALE CORP	22,267	$3.155M	0.0%	$141.69 *	$83.61	+30.9%	COMMON	22160K105
—	GANNETT CO. INC.	98,237	$3.136M	0.0%	$31.92	$30.37	—	COMMON	364730101
CE	CELANESE CORP - SERIES A	52,197	$3.128M	0.0%	$59.93 *	$39.72	+19.0%	COMMON	150870103
VRTX	VERTEX PHARMACEUTICALS INC.	26,174	$3.108M	0.0%	$118.74 *	$69.83	+61.3%	COMMON	92532F100
SNA	SNAP ON INC	22,525	$3.079M	0.0%	$136.69 *	$87.95	+15.6%	COMMON	833034101
—	PETSMART INC	37,737	$3.067M	0.0%	$81.27	$58.83	—	COMMON	716768106
—	ENERGIZER HOLDINGS INC	23,822	$3.061M	0.0%	$128.49	$117.33	—	COMMON	29266R108
F	FORD MOTOR COMPANY	195,017	$3.022M	0.0%	$15.50 *	$9.09	-10.2%	COMMON	345370860
EMN	EASTMAN CHEMICAL CO.	39,860	$3.022M	0.0%	$75.82 *	$50.77	+9.5%	COMMON	277432100
SPH	SUBURBAN PROPANE PARTNERS LP	69,485	$3.003M	0.0%	$43.22	$45.72	—	CONVERTIBLE	864482104
BCC	BOISE CASCADE CO DEL ⚠	80,766	$3M	0.0%	$37.14 *	$19.16	+20.7%	COMMON	09739D100
PCG	PG&E CORP	55,783	$2.969M	0.0%	$53.22 *	$42.27	+5.1%	COMMON	69331C108
TEVA	TEVA PHARMACEUTICAL ADR	51,645	$2.968M	0.0%	$57.47	$43.55	—	ADR	881624209
BBY	BEST BUY CO. INC.	75,866	$2.955M	0.0%	$38.95 *	$23.19	+1.1%	COMMON	086516101
ADM	ARCHER DANIELS MIDLAND CO.	56,739	$2.949M	0.0%	$51.97 *	$33.87	+6.3%	COMMON	039483102
LOPE	GRAND CANYON ED INC ⚠	62,753	$2.928M	0.0%	$46.66 *	$43.89	+1.7%	COMMON	38526M106
—	PRAXAIR INC.	22,392	$2.9M	0.0%	$129.51	$116.03	—	COMMON	74005P104
—	VIACOM INC-CLASS B	38,538	$2.899M	0.0%	$75.22	$81.10	—	COMMON	92553P201
—	ANNALY CAPITAL MANAGEMENT	268,222	$2.898M	0.0%	$10.80	$10.75	—	COMMON	035710409
BUD	ANHEUSER-BUSCH INBEV SPN ADR	25,811	$2.897M	0.0%	$112.24	$99.56	—	ADR	03524A108
VV	VANGUARD LARGE - CAP ETF	30,592	$2.886M	0.0%	$94.34	$74.37	—	COMMON	922908637
—	TARGA RESOURCES PARTNERS LP	60,150	$2.879M	0.0%	$47.86	$52.55	—	PREFERRED	87611X105
CNO	CNO FINL GROUP INC ⚠	166,940	$2.874M	0.0%	$17.22 *	$10.81	+26.1%	—	12621E103
STZ	CONSTELLATION BRANDS INC A	28,612	$2.808M	0.0%	$98.14 *	$69.79	+12.3%	COMMON	21036P108
LECO	LINCOLN ELECTRIC HOLDINGS	40,487	$2.796M	0.0%	$69.06	$66.85	+4.5%	COMMON	533900106
GEL	GENESIS ENERGY L.P.	65,711	$2.787M	0.0%	$42.41	$51.79	—	PREFERRED	371927104
LAD	LITHIA MTRS INC CL A ⚠	31,974	$2.771M	0.0%	$86.66 *	$53.97	+43.5%	—	536797103
—	CEDAR FAIR L.P.	57,960	$2.771M	0.0%	$47.81	$41.52	—	PREFERRED	150185106
HST	HOST HOTELS & RESORTS	116,616	$2.77M	0.0%	$23.75 *	$13.24	+9.3%	COMMON	44107P104
THO	THOR INDS INC ⚠	49,408	$2.76M	0.0%	$55.86 *	$36.86	+17.5%	COMMON	885160101
LFUS	LITTELFUSE INC ⚠	28,450	$2.75M	0.0%	$96.66 *	$71.55	+29.8%	COMMON	537008104
—	TOTAL ADR	53,687	$2.747M	0.0%	$51.17	$54.85	—	ADR	89151E109
—	AMERICAN EQTY INVT LIFE HLD ⚠	94,126	$2.747M	0.0%	$29.18	$14.24	—	COMMON	025676206
JLL	JONES LANG LASALLE INC	18,276	$2.739M	0.0%	$149.87 *	$133.41	+0.7%	COMMON	48020Q107
O	REALTY INCOME CORP	57,394	$2.737M	0.0%	$47.69 *	$25.53	+3.2%	COMMON	756109104
VGK	VANGUARD MSCI EUROPE ETF	52,059	$2.728M	0.0%	$52.40	$51.78	—	COMMON	922042874
OMCL	OMNICELL INC	82,313	$2.726M	0.0%	$33.12 *	$30.66	+0.8%	COMMON	68213N109
RDN	RADIAN GROUP INC ⚠	162,942	$2.724M	0.0%	$16.72 *	$12.26	+8.6%	COMMON	750236101
DCH	AMERICAN AXLE & MFG HLDGS ⚠	120,295	$2.717M	0.0%	$22.59 *	$14.47	+37.5%	—	024061103
NMFC	NEW MOUNTAIN FINANCE CORP	181,930	$2.717M	0.0%	$14.93 *	$3.99	+14.1%	COMMON	647551100
KFY	KORN FERRY INTL ⚠	93,410	$2.686M	0.0%	$28.75 *	$20.83	+11.8%	COMMON	500643200
—	ELECTRONICS FOR IMAGING INC ⚠	62,545	$2.678M	0.0%	$42.82	$32.19	—	—	286082102
—	ALTERA CORPORATION	72,384	$2.673M	0.0%	$36.93	$35.32	—	COMMON	021441100
—	IGATE CORP ⚠	67,642	$2.67M	0.0%	$39.47	$39.20	—	—	45169U105
—	EV ENERGY PARTNERS LP	138,485	$2.668M	0.0%	$19.27	$36.66	—	PREFERRED	26926V107
ZD	J2 GLOBAL INC ⚠	42,978	$2.664M	0.0%	$61.99 *	$36.35	+33.0%	COMMON	48123V102
ACINX	COLUMBIA ACORN INTERNATIONAL	63,532	$2.651M	0.0%	$41.73	$42.93	—	COMMON	197199813
GBDC	GOLUB CAPITAL BDC INC	147,480	$2.643M	0.0%	$17.92 *	$5.85	+7.3%	COMMON	38173M102
DEO	DIAGEO PLC SPONSORED ADR	23,073	$2.631M	0.0%	$114.03	$119.35	—	ADR	25243Q205
ARTKX	ARTISAN INTL VALUE FUND-INV	76,647	$2.621M	0.0%	$34.20	$33.31	—	COMMON	04314H881
—	ASTON CROSSWIND SMALL CAP	180,002	$2.618M	0.0%	$14.54	$14.42	—	COMMON	00080Y587
—	MEAD JOHNSON NUTRITION COMPAN	25,916	$2.605M	0.0%	$100.52	$83.58	—	COMMON	582839106
—	DUPONT FABROS TECHNOLOGY ⚠	78,370	$2.605M	0.0%	$33.24	$28.54	—	COMMON	26613Q106
—	TENNECO INC ⚠	45,852	$2.595M	0.0%	$56.60	$45.40	—	—	880349105
TXRH	TEXAS ROADHOUSE INC CL A ⚠	76,711	$2.589M	0.0%	$33.75 *	$18.78	+35.7%	COMMON	882681109
FSS	FEDERAL SIGNAL CORP	167,420	$2.584M	0.0%	$15.43 *	$12.79	-0.2%	COMMON	313855108
—	INGERSOLL-RAND PLC	40,248	$2.549M	0.0%	$63.33	$54.76	—	COMMON	G47791101
—	EQUITY COMWLTH COM SH BEN INT	99,245	$2.546M	0.0%	$25.65	$25.35	—	COMMON	294628102
TM	TOYOTA MOTOR CORP ADR 2 COMMO	20,168	$2.529M	0.0%	$125.40	$125.10	—	ADR	892331307
PVH	PVH CORP	19,157	$2.455M	0.0%	$128.15 *	$118.09	-0.0%	COMMON	693656100
—	COVIDIEN PLC	23,907	$2.444M	0.0%	$102.23	$68.29	—	COMMON	G2554F113
MED	MEDIFAST INC	72,800	$2.442M	0.0%	$33.54 *	$23.58	0.0%	COMMON	58470H101
LZB	LA Z BOY INC ⚠	90,473	$2.428M	0.0%	$26.84 *	$25.89	-8.7%	COMMON	505336107
—	Inteliquent Inc	123,175	$2.417M	0.0%	$19.62	$19.62	—	COMMON	45825N107
USMV	ISHARES MSCI USA MINIMUM	59,577	$2.411M	0.0%	$40.47	$36.12	—	COMMON	46429B697
UAL	UNITED CONTINENTAL HOLDINGS	35,585	$2.379M	0.0%	$66.85 *	$38.49	+43.9%	COMMON	910047109
—	UNILEVER NV -NY SHARES	60,822	$2.374M	0.0%	$39.03	$39.26	—	COMMON	904784709
XLF	FINANCIAL SELECT SECTOR SPDR	96,032	$2.374M	0.0%	$24.72	$19.58	—	COMMON	81369Y605
HCA	HCA HOLDINGS INC	31,804	$2.332M	0.0%	$73.32 *	$64.81	+0.8%	COMMON	40412C101
ALGN	ALIGN TECHNOLOGY INC	41,485	$2.318M	0.0%	$55.88 *	$50.74	+4.2%	COMMON	016255101
—	FAMILY DOLLAR STORES INC	29,175	$2.31M	0.0%	$79.18	$62.28	—	COMMON	307000109
—	ENDO INTL PLC SHS	31,966	$2.304M	0.0%	$72.08	$70.87	—	COMMON	G30401106
BDN	BRANDYWINE RLTY TR ⚠	143,661	$2.295M	0.0%	$15.98	$12.58	—	—	105368203
UNM	UNUMPROVIDENT CORP	65,806	$2.293M	0.0%	$34.84 *	$33.83	-0.2%	COMMON	91529Y106
VOYA	VOYA FINL INC	53,848	$2.281M	0.0%	$42.36 *	$35.74	+0.1%	COMMON	929089100
—	TCP CAP CORP	135,961	$2.28M	0.0%	$16.77	$16.64	—	COMMON	87238Q103
—	MARKWEST ENERGY PARTNERS LP	33,787	$2.269M	0.0%	$67.16	$69.20	—	PREFERRED	570759100
—	SUPERIOR ENERGY SERVICES INC	111,358	$2.243M	0.0%	$20.14	$24.86	—	COMMON	868157108
REGN	REGENERON PHAR	5,459	$2.239M	0.0%	$410.15 *	$314.77	+24.2%	COMMON	75886F107
—	HILL-ROM HOLDINGS INC	49,065	$2.238M	0.0%	$45.61	$45.48	—	COMMON	431475102
OSK	OSHKOSH TRUCK CL B	45,966	$2.235M	0.0%	$48.62 *	$38.78	-1.7%	COMMON	688239201
PRU	PRUDENTIAL FINANCIAL INC	24,632	$2.227M	0.0%	$90.41 *	$49.67	+7.0%	COMMON	744320102
EQT	EQT CORPORATION	29,354	$2.221M	0.0%	$75.66 *	$37.75	+15.0%	COMMON	26884L109
—	DOMTAR CORP	55,239	$2.221M	0.0%	$40.21	$40.21	—	COMMON	257559203
VUG	VANGUARD GROWTH ETF	21,279	$2.221M	0.0%	$104.38	$101.38	—	COMMON	922908736
EFG	ISHARES MSCI EAFE GROWTH INX	33,715	$2.218M	0.0%	$65.79	$66.86	—	COMMON	464288885
—	PAREXEL INTERNATIONAL CORP	39,782	$2.208M	0.0%	$55.50	$56.15	—	COMMON	699462107
AZO	AUTOZONE INC	3,565	$2.206M	0.0%	$618.79 *	$463.84	+21.5%	COMMON	053332102
CRL	CHARLES RIVER LABORATORIES	34,640	$2.204M	0.0%	$63.63	$56.49	+11.0%	COMMON	159864107
PTEN	PATTERSON-UTI ENERGY INC	131,666	$2.183M	0.0%	$16.58 *	$27.72	-23.9%	COMMON	703481101
—	RF MICRODEVICES INC ⚠	130,569	$2.166M	0.0%	$16.59	$9.59	—	—	749941100
SBNY	SIGNATURE BANK	17,174	$2.162M	0.0%	$125.89	$125.88	—	COMMON	82669G104
—	MCGRAW HILL INC.	24,211	$2.153M	0.0%	$88.93	$53.14	—	COMMON	580645109
—	FIRSTMERIT CORP ⚠	113,504	$2.144M	0.0%	$18.89	$19.50	—	COMMON	337915102
BANR	BANNER CORP	49,800	$2.142M	0.0%	$43.01 *	$28.76	0.0%	COMMON	06652V208
CME	CME GROUP INC.	24,124	$2.137M	0.0%	$88.58 *	$50.25	+8.0%	COMMON	12572Q105
—	PANDORA MEDIA INC	118,818	$2.117M	0.0%	$17.82	$26.78	—	COMMON	698354107
PRIM	PRIMORIS SVCS CORP ⚠	90,891	$2.112M	0.0%	$23.24 *	$19.71	+26.9%	—	74164F103
INN	SUMMIT HOTEL PPTYS ⚠	169,436	$2.107M	0.0%	$12.44	$9.53	—	COMMON	866082100
ASML	ASML HOLDING N V NY REGISTRY	19,410	$2.092M	0.0%	$107.78	$90.78	—	COMMON	N07059210
—	L-3 COMMUNICATIONS HLDGS INC	16,586	$2.092M	0.0%	$126.13	$100.62	—	COMMON	502424104
HELE	HELEN OF TROY CORP LTD ⚠	32,071	$2.086M	0.0%	$65.04 *	$60.25	+2.1%	COMMON	G4388N106
—	EXELIS INC	118,828	$2.082M	0.0%	$17.52	$17.56	—	COMMON	30162A108
EME	EMCOR GROUP INC.	46,780	$2.081M	0.0%	$44.48 *	$42.43	-3.5%	COMMON	29084Q100
WU	WESTERN UNION COMPANY	115,785	$2.072M	0.0%	$17.90	$17.75	—	COMMON	959802109
OEF	ISHARES S & P 100 INDEX FUND	22,758	$2.068M	0.0%	$90.87	$76.06	—	COMMON	464287101
—	SINCLAIR BROADCAST GROUP ⚠	75,373	$2.062M	0.0%	$27.36	$24.59	—	COMMON	829226109
—	BAKER HUGHES INC.	36,799	$2.062M	0.0%	$56.03	$51.43	—	COMMON	057224107
—	CA INC	67,712	$2.06M	0.0%	$30.42	$29.57	—	COMMON	12673P105
—	ORBITAL SCIENCES COR ⚠	76,231	$2.049M	0.0%	$26.88	$19.35	—	COMMON	685564106
—	MENTOR GRAPHICS CORP ⚠	93,171	$2.042M	0.0%	$21.92	$23.90	—	—	587200106
CNP	CENTERPOINT ENERGY INC	87,029	$2.037M	0.0%	$23.41 *	$15.63	+3.8%	COMMON	15189T107
CDP	CORPORATE OFFICE PROPERTIES	71,805	$2.036M	0.0%	$28.35	$28.35	—	COMMON	22002T108
—	ASHFORD HOSPITALITY TR INC ⚠	194,025	$2.033M	0.0%	$10.48	$11.73	—	COMMON	044103109
—	TAL INTL GROUP INC ⚠	46,638	$2.032M	0.0%	$43.57	$44.60	—	—	874083108
EOG	EOG RESOURCES INC	21,872	$2.013M	0.0%	$92.04 *	$58.98	+15.4%	COMMON	26875P101
WNC	WABASH NATL CORP ⚠	162,584	$2.009M	0.0%	$12.36 *	$8.98	+5.5%	—	929566107
—	DELPHI AUTOMOTIVE PLC	27,563	$2.003M	0.0%	$72.67	$39.57	—	COMMON	G27823106
LZEMX	LAZARD EMERGING MKTS PORT -IN	116,043	$1.994M	0.0%	$17.18	$18.46	—	COMMON	52106N889
IVW	ISHARES S&P 500 / BARRA GROWT	17,827	$1.989M	0.0%	$111.57	$88.85	—	COMMON	464287309
GPK	GRAPHIC PACKAGING HLDG CO ⚠	145,708	$1.984M	0.0%	$13.62 *	$8.02	+54.5%	COMMON	388689101
—	SCICLONE PHARMACEUTICALS INC	226,280	$1.982M	0.0%	$8.76	$8.76	—	COMMON	80862K104
EXPD	EXPEDITORS INTL WASH INC	44,430	$1.98M	0.0%	$44.56 *	$36.12	+2.9%	COMMON	302130109
—	GOVERNMENT PROPERTIES INCOME	85,980	$1.978M	0.0%	$23.01	$23.26	—	COMMON	38376A103
—	CAPSTEAD MORTGAGE CORP	160,918	$1.975M	0.0%	$12.27	$12.27	—	COMMON	14067E506
—	SYNERGY RES CORP	157,450	$1.974M	0.0%	$12.54	$12.43	—	COMMON	87164P103
SHOO	MADDEN STEVEN LTD ⚠	61,982	$1.972M	0.0%	$31.82 *	$19.38	-5.0%	COMMON	556269108
ECL	ECOLAB INC.	18,752	$1.959M	0.0%	$104.47 *	$73.67	+31.3%	COMMON	278865100
G	GENPACT LTD	103,426	$1.957M	0.0%	$18.92 *	$15.93	+0.0%	COMMON	G3922B107
—	ST JUDE MEDICAL INC	30,086	$1.955M	0.0%	$64.98	$48.18	—	COMMON	790849103
LKFN	LAKELAND FINL CORP ⚠	44,786	$1.946M	0.0%	$43.45 *	$20.32	-0.5%	—	511656100
ABCIX	AMERICAN BEACON LONDON INCOME	132,804	$1.942M	0.0%	$14.62	$14.05	—	COMMON	024527400
—	PLANTRONICS INC NEW ⚠	36,609	$1.941M	0.0%	$53.02	$48.08	—	—	727493108
SNY	SANOFI	42,325	$1.928M	0.0%	$45.55	$50.23	—	COMMON	80105N105
AMN	AMN HEALTHCARE SERVICES INC ⚠	97,994	$1.92M	0.0%	$19.59 *	$14.38	+19.4%	—	001744101
PHM	PULTE CORP	89,482	$1.919M	0.0%	$21.45 *	$17.26	+0.4%	COMMON	745867101
CPB	CAMPBELL SOUP CO.	43,587	$1.917M	0.0%	$43.98 *	$30.82	+0.5%	COMMON	134429109
—	ENBRIDGE ENERGY MANAGEMENT L	49,068	$1.902M	0.0%	$38.76	$27.73	—	COMMON	29250X103
EIX	EDISON INTERNATIONAL	29,065	$1.901M	0.0%	$65.41 *	$30.22	+33.3%	COMMON	281020107
GM	GENERAL MOTORS CO	54,342	$1.895M	0.0%	$34.87 *	$26.64	-8.0%	COMMON	37045V100
PPC	PILGRIMS PRIDE	57,538	$1.885M	0.0%	$32.76 *	$27.64	+14.4%	COMMON	72147K108
—	ENLINK MIDSTREAM PARTNERS LP	64,887	$1.882M	0.0%	$29.00	$30.42	—	PREFERRED	29336U107
FE	FIRSTENERGY CORP	48,030	$1.871M	0.0%	$38.95 *	$23.39	-1.4%	COMMON	337932107
—	SCHULMAN A. INC.	46,200	$1.871M	0.0%	$40.50	$39.08	—	COMMON	808194104
SO	SOUTHERN CO.	38,064	$1.868M	0.0%	$49.08 *	$26.98	+9.3%	COMMON	842587107
FRCB	FIRST REP BK SAN FRAN CALI NE	35,698	$1.86M	0.0%	$52.10 *	$46.77	+1.1%	COMMON	33616C100
CNC	CENTENE CORP DEL ⚠	35,774	$1.857M	0.0%	$51.91 *	$29.70	-21.4%	—	15135B101
DAN	DANA HOLDING CORP	85,135	$1.849M	0.0%	$21.72 *	$16.24	-0.1%	COMMON	235825205
KRG	KITE RLTY GROUP TR ⚠	64,266	$1.847M	0.0%	$28.74	$26.16	—	—	49803T300
—	GUGGENHEIM S&P 500 EQUAL	27,204	$1.838M	0.0%	$67.56	$67.56	—	COMMON	78355W866
—	NUSTAR GP HOLDINGS LLC	53,425	$1.838M	0.0%	$34.40	$26.72	—	PREFERRED	67059L102
—	PRIVATEBANCORP INC	54,779	$1.829M	0.0%	$33.39	$29.26	—	COMMON	742962103
—	JARDEN CORP	38,180	$1.827M	0.0%	$47.85	$47.68	—	COMMON	471109108
TRMB	TRIMBLE NAVIGATION LTD	68,700	$1.823M	0.0%	$26.54 *	$28.85	-2.2%	COMMON	896239100
VO	VANGUARD MID - CAP VIPERS	14,752	$1.822M	0.0%	$123.51	$109.99	—	COMMON	922908629
SONY	SONY CORP SPONSORED ADR	88,775	$1.816M	0.0%	$20.46	$19.54	—	ADR	835699307
AWR	AMERICAN STS WTR CO ⚠	47,990	$1.807M	0.0%	$37.65 *	$24.01	+15.1%	—	029899101
BWA	BORG WARNER AUTOMOTIVE	32,776	$1.8M	0.0%	$54.92 *	$34.91	+18.3%	COMMON	099724106
VBR	VANGUARD SMALL - CAP VALUE ET	17,021	$1.799M	0.0%	$105.69	$96.72	—	COMMON	922908611
—	SAGENT PHARMACEUTICALS INC	71,344	$1.791M	0.0%	$25.10	$25.23	—	COMMON	786692103
—	K12 INC	149,454	$1.774M	0.0%	$11.87	$11.87	—	COMMON	48273U102
—	YAHOO	34,554	$1.744M	0.0%	$50.47	$39.03	—	COMMON	984332106
—	WISCONSIN ENERGY CORP.	33,046	$1.742M	0.0%	$52.71	$42.16	—	COMMON	976657106
RF	REGIONS FINANCIAL CORP	164,329	$1.734M	0.0%	$10.55 *	$6.75	+0.8%	COMMON	7591EP100
—	ENSCO PLC SHS CLASS A	57,816	$1.73M	0.0%	$29.92	$57.69	—	COMMON	G3157S106
ALL	ALLSTATE CORP.	24,599	$1.727M	0.0%	$70.21 *	$39.01	+32.5%	COMMON	020002101
MAA	MID-AMERICA APARTMENT COMM	23,053	$1.721M	0.0%	$74.65 *	$48.34	0.0%	COMMON	59522J103
—	CRESTWOOD EQUITY PARTNERS LP	212,321	$1.719M	0.0%	$8.10	$13.92	—	PREFERRED	226344109
—	US SUGAR CORP	5,855	$1.706M	0.0%	$291.37	$246.29	—	COMMON	912673100
FDS	FACTSET RESEARCH SYSTEMS INC	12,117	$1.705M	0.0%	$140.71 *	$85.21	+38.7%	COMMON	303075105
FAST	FASTENAL CO.	35,726	$1.698M	0.0%	$47.53 *	$8.70	-4.2%	COMMON	311900104
—	FINISAR CORP ⚠	86,552	$1.679M	0.0%	$19.40	$19.33	—	COMMON	31787A507
—	AQUA AMERICA INC	62,453	$1.667M	0.0%	$26.69	$29.69	—	COMMON	03836W103
—	LANNET INC	38,729	$1.66M	0.0%	$42.86	$42.79	—	COMMON	516012101
HRL	HORMEL CO	31,757	$1.653M	0.0%	$52.05 *	$20.47	-0.9%	COMMON	440452100
—	COHERENT INC ⚠	27,012	$1.64M	0.0%	$60.71	$60.69	—	COMMON	192479103
POR	PORTLAND GEN ELEC CO ⚠	43,318	$1.638M	0.0%	$37.81 *	$24.12	0.0%	COMMON	736508847
AIZ	ASSURANT INC	23,934	$1.636M	0.0%	$68.35 *	$51.87	+2.9%	COMMON	04621X108
PMT	PENNYMAC MTG INVT TR ⚠	77,312	$1.63M	0.0%	$21.08	$23.38	—	—	70931T103
MTX	MINERALS TECH	23,460	$1.629M	0.0%	$69.44 *	$49.19	+35.2%	COMMON	603158106
BRX	BRIXMOR PPTY GROUP INC	65,536	$1.627M	0.0%	$24.83	$23.64	—	COMMON	11120U105
OGE	OGE ENERGY CORP	45,900	$1.627M	0.0%	$35.45	$36.10	+0.0%	COMMON	670837103
ING	ING GROEP N.V.- SPONSORED ADR	122,577	$1.588M	0.0%	$12.96	$11.72	—	ADR	456837103
AMT	AMERICAN TOWER CORP	16,030	$1.582M	0.0%	$98.69 *	$65.95	+14.0%	COMMON	03027X100
IJJ	ISHARES S&P MIDCAP 400/VALUE	12,371	$1.58M	0.0%	$127.72	$101.66	—	COMMON	464287705
MTB	M & T BANK CORPORATION	12,562	$1.577M	0.0%	$125.54 *	$96.51	-6.7%	COMMON	55261F104
—	APARTMENT INVT & MGMT CO-A	41,985	$1.558M	0.0%	$37.11	$26.29	—	COMMON	03748R101
BMRN	BIOMARIN PHARMACEUTICAL INC	17,210	$1.555M	0.0%	$90.35 *	$66.57	+24.9%	COMMON	09061G101
INTU	INTUIT INC.	16,591	$1.529M	0.0%	$92.16 *	$54.39	+49.5%	COMMON	461202103
APEI	AMERICAN PUBLIC EDUCATION	41,280	$1.521M	0.0%	$36.85 *	$32.47	0.0%	COMMON	02913V103
—	MORGAN STANLEY INSTITUTIONAL	79,321	$1.519M	0.0%	$19.15	$19.74	—	COMMON	61760X836
—	POTASH CORP. OF SASKATCHEWAN	42,721	$1.508M	0.0%	$35.30	$37.78	—	COMMON	73755L107
A	AGILENT TECHNOLOGIES INC	36,840	$1.507M	0.0%	$40.91 *	$34.14	+7.8%	COMMON	00846U101
—	CBL & ASSOC PROPERTIES	77,340	$1.501M	0.0%	$19.41	$18.39	—	COMMON	124830100
HAS	HASBRO INC	27,270	$1.499M	0.0%	$54.97 *	$31.25	+25.5%	COMMON	418056107
CTAS	CINTAS CORP	19,024	$1.491M	0.0%	$78.37 *	$13.26	+20.7%	COMMON	172908105
IWP	ISHARES RUSSELL MIDCAP GRWTH	15,905	$1.482M	0.0%	$93.18	$82.40	—	COMMON	464287481
COR	AMERISOURCEBERGEN CORP	16,334	$1.471M	0.0%	$90.06 *	$48.12	+30.5%	COMMON	03073E105
CNI	CANADIAN NATL RAILWAY CO	21,290	$1.466M	0.0%	$68.86 *	$42.17	+32.6%	COMMON	136375102
—	MEMORIAL PRODUCTION PARTNERS	100,289	$1.462M	0.0%	$14.58	$15.77	—	PREFERRED	586048100
—	KAPSTONE PAPER & PACKAGING ⚠	49,757	$1.458M	0.0%	$29.30	$24.21	—	COMMON	48562P103
FLEX	FLEXTRONICS INTERNATIONAL LTD	129,810	$1.45M	0.0%	$11.17 *	$5.54	+42.8%	COMMON	Y2573F102
—	MARKET VECTORS GOLD MINERS ET	78,288	$1.438M	0.0%	$18.37	$23.67	—	COMMON	57060U100
RIG	TRANSOCEAN LTD	78,441	$1.436M	0.0%	$18.31 *	$40.50	-38.3%	COMMON	H8817H100
—	ROSETTA RESOURCES INC ⚠	64,252	$1.433M	0.0%	$22.30	$44.35	—	—	777779307
GBX	GREENBRIER COS INC ⚠	26,628	$1.43M	0.0%	$53.70 *	$45.74	-8.9%	—	393657101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	30,275	$1.428M	0.0%	$47.17	$49.29	—	ADR	404280406
ALLY	ALLY FINANCIAL INC	59,907	$1.414M	0.0%	$23.60 *	$17.28	0.0%	COMMON	02005N100
MOS	MOSAIC CO	30,974	$1.413M	0.0%	$45.62 *	$43.96	-19.4%	COMMON	61945C103
AZZ	AZZ INC ⚠	29,450	$1.381M	0.0%	$46.89 *	$34.80	+11.3%	COMMON	002474104
—	ACORDA THERAPEUTICS INC	33,780	$1.38M	0.0%	$40.85	$33.87	—	COMMON	00484M106
ARE	ALEXANDRIA REAL ESTATE EQUIT	15,502	$1.375M	0.0%	$88.70 *	$56.25	+0.4%	COMMON	015271109
ERIC	L M ERICSSON TELEPHONE CO CL	113,688	$1.374M	0.0%	$12.09	$12.05	—	COMMON	294821608
PHG	KONINKLIJKE PHILIPS	47,363	$1.373M	0.0%	$28.99	$28.56	—	COMMON	500472303
—	FIRST MIDWEST BANCORP INC/IL	80,133	$1.371M	0.0%	$17.11	$16.13	—	COMMON	320867104
AHKSY	ASAHI CHEM INDUS-UNSPON ADR	73,936	$1.363M	0.0%	$18.43	$17.58	—	ADR	043400100
—	DAIMLER AG ADR	16,317	$1.361M	0.0%	$83.41	$80.44	—	ADR	233825108
—	TALLGRASS ENERGY PARTNERS LP	30,387	$1.358M	0.0%	$44.69	$27.85	—	PREFERRED	874697105
UHS	UNIVERSAL HEALTH SERVICES INC	12,165	$1.353M	0.0%	$111.22 *	$72.45	+38.4%	COMMON	913903100
—	ENBRIDGE ENERGY PARTNERS LP	33,873	$1.351M	0.0%	$39.88	$31.27	—	PREFERRED	29250R106
AFL	AFLAC CORP.	22,125	$1.351M	0.0%	$61.06 *	$20.66	+9.9%	COMMON	001055102
LKQ	LKQ CORP	47,908	$1.345M	0.0%	$28.07 *	$24.69	+1.5%	COMMON	501889208
HAFC	HANMI FINANCIAL CORPORATION	61,467	$1.34M	0.0%	$21.80 *	$15.98	+30.2%	COMMON	410495204
AAGIY	AIA GROUP LTD-SP ADR	59,985	$1.333M	0.0%	$22.22	$18.07	—	ADR	001317205
—	CRESTWOOD MIDSTREAM PARTNERS	87,841	$1.332M	0.0%	$15.16	$24.89	—	PREFERRED	226378107
—	WUXI PHARMATECH INC-ADR	39,540	$1.331M	0.0%	$33.66	$20.99	—	ADR	929352102
AME	AMETEK INC	25,107	$1.32M	0.0%	$52.57 *	$46.84	+0.6%	COMMON	031100100
—	TEEKAY OFFSHORE PARTNERS LP	48,825	$1.307M	0.0%	$26.77	$32.46	—	PREFERRED	Y8565J101
FULT	FULTON FINANCIAL CORP	105,789	$1.306M	0.0%	$12.35 *	$7.23	+7.7%	COMMON	360271100
—	CHEMICAL FINL CORP ⚠	42,446	$1.3M	0.0%	$30.63	$27.66	—	—	163731102
—	TEEKAY LNG PARTNERS LP	30,195	$1.297M	0.0%	$42.95	$42.32	—	PREFERRED	Y8564M105
—	HOME PROPERTIES OF NEW YORK	19,688	$1.29M	0.0%	$65.52	$63.96	—	COMMON	437306103
BHP	BHP LIMITED - SPONS ADR	27,083	$1.28M	0.0%	$47.26	$57.04	—	ADR	088606108
—	CHINA MOBILE (HONG KONG) LTD	21,778	$1.28M	0.0%	$58.77	$55.72	—	COMMON	16941M109
—	UNILEVER PLC-SPONSORED ADR	31,432	$1.271M	0.0%	$40.44	$41.27	—	ADR	904767704
NOW	SERVICENOW INC	18,617	$1.263M	0.0%	$67.84 *	$10.58	+20.3%	COMMON	81762P102
JJSF	J & J SNACK FOODS CORP	11,537	$1.254M	0.0%	$108.69 *	$82.60	+3.1%	COMMON	466032109
PFS	PROVIDENT FINANCIAL SERVICES	69,306	$1.25M	0.0%	$18.04 *	$9.51	+11.3%	COMMON	74386T105
RIO	RIO TINTO PLC - SPON ADR	27,119	$1.247M	0.0%	$45.98	$44.67	—	ADR	767204100
AAL	AMERICAN AIRLINES GROUP INC	23,195	$1.243M	0.0%	$53.59 *	$34.76	+17.3%	COMMON	02376R102
—	RPX CORP ⚠	89,299	$1.23M	0.0%	$13.77	$16.17	—	COMMON	74972G103
CVGI	COMMERCIAL VEHICLE GROUP INC	184,700	$1.23M	0.0%	$6.66 *	$7.56	-14.9%	COMMON	202608105
NGL	NGL ENERGY PARTNERS LP	43,860	$1.227M	0.0%	$27.98	$30.92	—	PREFERRED	62913M107
XLV	HEALTH CARE SELECT SECTOR	17,843	$1.219M	0.0%	$68.32	$50.05	—	COMMON	81369Y209
BBVA	BANCO BILBAO VIZCAYA SP ADR	129,884	$1.218M	0.0%	$9.38	$11.14	—	ADR	05946K101
—	TRW AUTOMOTIVE HOLDINGS CORP	11,852	$1.218M	0.0%	$102.77	$56.36	—	COMMON	87264S106
—	WELLS FARGO & COMPANY $2 PFD	41,319	$1.204M	0.0%	$29.14	$29.15	—	PREFERRED	949746879
MUFG	MITSUBISHI UFJ FINL GRP	217,832	$1.203M	0.0%	$5.52	$5.77	—	COMMON	606822104
CHD	CHURCH & DWIGHT INC DEL COM	15,161	$1.194M	0.0%	$78.75 *	$26.18	+21.6%	COMMON	171340102
—	SHIRE PLC	5,575	$1.184M	0.0%	$212.38	$209.06	—	COMMON	82481R106
BR	BROADRIDGE FINANCIAL SOLUTION	25,599	$1.181M	0.0%	$46.13 *	$33.51	+7.1%	COMMON	11133T103
—	CONCHO RESOURCES INC	11,813	$1.178M	0.0%	$99.72	$109.21	—	COMMON	20605P101
PNW	PINNACLE WEST CAP CORP	17,175	$1.172M	0.0%	$68.24 *	$35.40	+13.7%	COMMON	723484101
BB	BLACKBERRY LTD	104,400	$1.146M	0.0%	$10.98 *	$9.18	+11.5%	COMMON	09228F103
JACK	JACK IN THE BOX INC.	14,340	$1.146M	0.0%	$79.92 *	$54.44	+33.8%	COMMON	466367109
SAFRY	SAFRAN SA-UNSPON ADR	73,182	$1.133M	0.0%	$15.48	$15.72	—	ADR	786584102
—	LAZARD LTD - CL A	22,556	$1.127M	0.0%	$49.96	$48.58	—	PREFERRED	G54050102
WHR	WHIRLPOOL CORP.	5,794	$1.121M	0.0%	$193.48 *	$115.78	+48.3%	COMMON	963320106
MIDD	MIDDLEBY CORP	11,256	$1.115M	0.0%	$99.06 *	$72.00	+27.0%	COMMON	596278101
—	BB&T CORP	28,694	$1.115M	0.0%	$38.86	$36.47	—	COMMON	054937107
SKHSY	SEKISUI HOUSE - SPONS	84,189	$1.113M	0.0%	$13.22	$13.21	—	COMMON	816078307
—	EMCORE CORP	208,430	$1.104M	0.0%	$5.30	$5.46	—	COMMON	290846203
MAKSY	MARKS & SPENCER PLC-ADR	73,187	$1.092M	0.0%	$14.92	$14.90	—	ADR	570912105
—	BMW UNSPONSORED ADR	30,019	$1.085M	0.0%	$36.14	$36.06	—	ADR	072743206
—	AIRGAS INC.	9,396	$1.081M	0.0%	$115.05	$95.88	—	COMMON	009363102
SNN	SMITH & NEPHEW PLC -SPON ADR	29,366	$1.078M	0.0%	$36.71	$38.55	—	ADR	83175M205
—	MARATHON OIL CORP	37,737	$1.066M	0.0%	$28.25	$35.24	—	COMMON	565849106
TXT	TEXTRON INC.	25,114	$1.057M	0.0%	$42.09 *	$35.12	+12.3%	COMMON	883203101
AAXJ	ISHARES MSCI ASIA EX-JAPAN	17,248	$1.05M	0.0%	$60.88	$54.83	—	COMMON	464288182
—	STAMPS COM INC ⚠	21,828	$1.047M	0.0%	$47.97	$47.40	—	COMMON	852857200
RVTY	PERKINELMER INC	23,713	$1.036M	0.0%	$43.69 *	$37.72	+10.1%	COMMON	714046109
XLI	INDUSTRIAL SELECT SECT SPDR	18,260	$1.032M	0.0%	$56.52	$44.45	—	COMMON	81369Y704
—	REALNETWORKS INC	146,340	$1.03M	0.0%	$7.04	$7.75	—	COMMON	75605L708
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	20,514	$1.029M	0.0%	$50.16	$44.61	—	COMMON	G5480U104
—	QIAGEN NV	43,932	$1.029M	0.0%	$23.42	$21.01	—	COMMON	N72482107
—	E*TRADE GROUP INC	42,343	$1.027M	0.0%	$24.25	$14.04	—	COMMON	269246401
—	APOLLO GROUP INC-CL A	30,023	$1.022M	0.0%	$34.04	$33.86	—	COMMON	037604105
VOD	VODAFONE GROUP PLC SP ADR	29,891	$1.021M	0.0%	$34.16	$36.76	—	ADR	92857W308
CMS	CMS ENERGY CORP	29,383	$1.02M	0.0%	$34.71 *	$18.78	+24.7%	COMMON	125896100
—	JACOBS ENGINEERING GROUP INC	22,768	$1.016M	0.0%	$44.62	$50.10	—	COMMON	469814107
PPL	PPL CORPORATION	27,760	$1.008M	0.0%	$36.31 *	$16.56	+19.8%	COMMON	69351T106
CINF	CINCINNATI FINANCIAL CORP	19,449	$1.007M	0.0%	$51.78 *	$32.92	+10.7%	COMMON	172062101
—	ARYZTA AG	26,077	$1.003M	0.0%	$38.46	$38.57	—	COMMON	04338X102
—	NATIONAL GRID PLC-SP ADR	14,174	$1.001M	0.0%	$70.62	$70.86	—	ADR	636274300
SCMWY	SWISSCOM AG-SPONSORED ADR	18,896	$993K	0.0%	$52.55	$53.02	—	ADR	871013108
—	RUTH'S CHRIS STEAK HOUSE	65,940	$989K	0.0%	$15.00	$12.19	—	COMMON	783332109
WOR	WORTHINGTON INDUSTRIES INC	32,779	$986K	0.0%	$30.08 *	$22.14	-0.0%	COMMON	981811102
—	CAPELLA EDUCATION CO	12,718	$978K	0.0%	$76.90	$47.27	—	COMMON	139594105
—	LEGACY RESERVES LP	85,381	$975K	0.0%	$11.42	$11.42	—	PREFERRED	524707304
MTRX	MATRIX SVC CO ⚠	43,466	$970K	0.0%	$22.32	$17.85	+26.0%	—	576853105
GLNG	GOLAR LNG LTD	26,517	$967K	0.0%	$36.47 *	$26.54	+44.7%	COMMON	G9456A100
IJS	ISHARES S & P SMALLCAP 600/VA	8,032	$947K	0.0%	$117.90	$94.45	—	COMMON	464287879
—	CHESTNUT STREET EXCHANGE	1,676	$937K	0.0%	$559.07	$442.53	—	COMMON	166668103
CTBI	COMMUNITY TR BANCORP INC ⚠	25,559	$935K	0.0%	$36.58 *	$30.23	-22.0%	COMMON	204149108
—	HARRIS CORP.	13,008	$932K	0.0%	$71.65	$52.19	—	COMMON	413875105
—	NUANCE COMMUNICATIONS INC	65,062	$927K	0.0%	$14.25	$18.26	—	COMMON	67020Y100
—	NOBLE ENERGY INC	19,417	$920K	0.0%	$47.38	$70.65	—	COMMON	655044105
—	ONEOK PARTNERS LP	23,150	$916K	0.0%	$39.57	$49.79	—	PREFERRED	68268N103
IBN	ICICI BANK LTD-SPON ADR	78,946	$911K	0.0%	$11.54	$11.54	—	ADR	45104G104
HNNMY	HENNES & MAURITZ AB-UNSP ADR	109,586	$910K	0.0%	$8.30	$7.21	—	ADR	425883105
—	POLYPORE INTERNATIONAL INC	19,300	$908K	0.0%	$47.05	$38.02	—	COMMON	73179V103
—	ROYAL DUTCH SHELL PLC-ADR B	12,978	$902K	0.0%	$69.50	$66.93	—	ADR	780259107
—	GREAT PLAINS ENERGY INC.	31,760	$901K	0.0%	$28.37	$23.39	—	COMMON	391164100
HKXCY	HONG KONG EXCHANGES-UNSP ADR	40,695	$900K	0.0%	$22.12	$22.03	—	ADR	43858F109
PKG	PACKAGING CORP OF AMERICA	11,500	$896K	0.0%	$77.91 *	$40.98	+25.4%	COMMON	695156109
—	BLACKSTONE GROUP LP	26,435	$893K	0.0%	$33.78	$23.26	—	PREFERRED	09253U108
TSLA	TESLA MOTORS INC	3,999	$889K	0.0%	$222.31 *	$8.16	+91.5%	COMMON	88160R101
—	COACH INC	23,643	$887K	0.0%	$37.52	$57.02	—	COMMON	189754104
BASFY	BASF AG-SPON ADR	10,482	$885K	0.0%	$84.43	$88.53	—	ADR	055262505
JKHY	HENRY JACK & ASSOCIATES INC.	14,251	$884K	0.0%	$62.03 *	$40.76	+27.6%	COMMON	426281101
SIEGY	SIEMENS AG SPONSORED ADR	7,749	$878K	0.0%	$113.30	$112.88	—	ADR	826197501
KGFHY	KINGFISHER PLC-SPONS ADR	82,598	$876K	0.0%	$10.61	$10.78	—	ADR	495724403
FANG	DIAMONDBACK ENERGY INC	14,639	$875K	0.0%	$59.77 *	$31.48	+56.3%	COMMON	25278X109
NEU	NEWMARKET CORP	2,169	$874K	0.0%	$402.95 *	$252.86	+23.8%	COMMON	651587107
MS	MORGAN STANLEY	22,544	$873K	0.0%	$38.72 *	$22.46	+17.4%	COMMON	617446448
—	HOSPIRA INC	14,276	$873K	0.0%	$61.15	$40.14	—	COMMON	441060100
—	SUNOCO LOGISTICS PARTNERS LP	20,898	$872K	0.0%	$41.73	$55.46	—	PREFERRED	86764L108
—	CERNER CORP	13,506	$871K	0.0%	$64.49	$62.51	—	COMMON	156782104
—	HUTTIG BUILDING PRODUCTS INC	260,000	$871K	0.0%	$3.35	$4.72	—	COMMON	448451104
—	WINDSTREAM HOLDINGS INC	105,878	$871K	0.0%	$8.23	$8.88	—	COMMON	97382A101
GME	GAMESTOP CORP CL A	25,714	$868K	0.0%	$33.76 *	$8.06	-11.1%	COMMON	36467W109
LSTR	LANDSTAR SYS INC.	11,950	$866K	0.0%	$72.47	$51.42	—	COMMON	515098101
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,265	$864K	0.0%	$683.00 *	$8.71	+50.2%	COMMON	169656105
—	CORESITE REALTY CORP	22,061	$861K	0.0%	$39.03	$32.42	—	COMMON	21870Q105
—	JUNIPER NETWORKS INC	38,532	$859K	0.0%	$22.29	$21.70	—	COMMON	48203R104
PDM	PIEDMONT OFFICE REALTY TRUST	45,620	$859K	0.0%	$18.83	$18.83	—	COMMON	720190206
KUBTY	KUBOTA CORP - SPONS ADR	11,681	$856K	0.0%	$73.28	$73.26	—	ADR	501173207
FXI	ISHARES CHINA LARGE-CAP ETF	20,372	$847K	0.0%	$41.58	$33.69	—	COMMON	464287184
—	SVENSKA CELLULOSA AB-SP ADR	38,949	$839K	0.0%	$21.54	$21.54	—	ADR	869587402
—	NIELSEN HOLDINGS N V	18,773	$838K	0.0%	$44.64	$44.06	—	COMMON	N63218106
—	ALLEGHANY CORP. DELAWARE	1,803	$835K	0.0%	$463.12	$399.06	—	COMMON	017175100
TELFY	TELEFONICA DE ESPANA S.A.	58,578	$831K	0.0%	$14.19	$14.02	—	COMMON	879382208
VNO	VORNADO REALTY TRUST	7,067	$831K	0.0%	$117.59	$87.57	—	COMMON	929042109
—	PACIFIC ETHANOL INC	80,000	$826K	0.0%	$10.32	$15.29	—	COMMON	69423U305
ELS	EQUITY LIFESTYLE PROPERTIES	15,938	$821K	0.0%	$51.51	$50.74	—	COMMON	29472R108
—	LORILLARD INC	12,971	$816K	0.0%	$62.91	$44.65	—	COMMON	544147101
KEYS	KEYSIGHT TECHNOLOGIES INC	24,153	$814K	0.0%	$33.70 *	$32.07	0.0%	COMMON	49338L103
HUN	HUNTSMAN CORP	35,703	$812K	0.0%	$22.74 *	$24.25	0.0%	COMMON	447011107
SGENX	FIRST EAGLE GLOBAL A	15,399	$807K	0.0%	$52.41	$50.80	—	COMMON	32008F507
ABEMX	ABERDEEN EMERGING MARKETS INS	59,734	$805K	0.0%	$13.48	$14.07	—	COMMON	003021714
IJT	ISHARES S & P SMALLCAP 600/GR	6,577	$804K	0.0%	$122.24	$99.86	—	COMMON	464287887
FICO	FAIR ISAAC & CO INC	11,125	$804K	0.0%	$72.27 *	$51.49	+27.2%	COMMON	303250104
—	CREE RESEARCH INC	24,933	$803K	0.0%	$32.21	$61.80	—	COMMON	225447101
KEX	KIRBY CORP	9,950	$803K	0.0%	$80.70 *	$77.04	+28.6%	COMMON	497266106
E	ENI SPA - SPONSORED ADR	23,017	$802K	0.0%	$34.84	$35.19	—	ADR	26874R108
—	EAGLE ROCK ENERGY PARTNERS	364,289	$801K	0.0%	$2.20	$3.61	—	PREFERRED	26985R104
PCAR	PACCAR INC.	11,741	$798K	0.0%	$67.97 *	$25.79	+9.4%	COMMON	693718108
MHK	MOHAWK INDUSTRIES INC	5,138	$798K	0.0%	$155.31 *	$115.95	+24.0%	COMMON	608190104
—	SIERRA METALS INC	569,500	$795K	0.0%	$1.40	$1.40	—	COMMON	82639W957
—	MRV COMMUNICATIONS INC	78,845	$782K	0.0%	$9.92	$8.85	—	COMMON	553477407
NTCT	NETSCOUT SYSTEMS INC	21,268	$776K	0.0%	$36.49 *	$32.70	+15.3%	COMMON	64115T104
ON	ON SEMICONDUCTOR CORPORATION	76,829	$776K	0.0%	$10.10 *	$9.10	-3.5%	COMMON	682189105
—	COMPASS GROUP PLC-ADR	45,225	$775K	0.0%	$17.14	$17.35	—	ADR	20449X302
AOS	SMITH A.O. CORP	13,740	$774K	0.0%	$56.33 *	$21.78	+0.4%	COMMON	831865209
WM	WASTE MANAGEMENT	15,069	$772K	0.0%	$51.23 *	$31.91	+22.4%	COMMON	94106L109
DIA	SPDR DOW JONES INDUSTRIAL	4,302	$764K	0.0%	$177.59	$148.48	—	COMMON	78467X109
—	BT GROUP PLC-ADR	12,310	$762K	0.0%	$61.90	$63.90	—	ADR	05577E101
—	COUSINS PROPERTIES INC.	66,757	$762K	0.0%	$11.41	$10.47	—	COMMON	222795106
BCS	BARCLAYS PLC ADR	50,685	$760K	0.0%	$14.99	$15.51	—	COMMON	06738E204
CAJPY	CANON INC SPONSORED ADR	24,033	$760K	0.0%	$31.62	$31.62	—	ADR	138006309
RNLSY	RENAULT SA	51,843	$759K	0.0%	$14.64	$14.64	—	COMMON	759673403
—	ALLIANZ AG	45,548	$755K	0.0%	$16.58	$16.09	—	COMMON	018805101
GVDNY	GIVAUDAN-UNSPON ADR	20,931	$754K	0.0%	$36.02	$35.28	—	ADR	37636P108
—	WILLIAMS PARTNERS LP	16,850	$753K	0.0%	$44.69	$51.76	—	PREFERRED	96950F104
HEDJ	WISDOMTREE EUROPE HEDGED	13,550	$753K	0.0%	$55.57	$55.59	—	COMMON	97717X701
CCI	CROWN CASTLE INTL CORP	9,589	$753K	0.0%	$78.53 *	$50.35	0.0%	COMMON	22822V101
DLX	DELUXE CORP	12,090	$752K	0.0%	$62.20 *	$38.36	+0.1%	COMMON	248019101
BIDU	BAIDU INC	3,300	$752K	0.0%	$227.88	$102.72	—	COMMON	056752108
EONGY	E. ON AG	43,526	$747K	0.0%	$17.16	$17.30	—	COMMON	268780103
SUBCY	SUBSEA 7 SA-SPON ADR	73,056	$745K	0.0%	$10.20	$10.65	—	ADR	864323100
—	ALCOA INC	46,995	$741K	0.0%	$15.77	$8.71	—	COMMON	013817101
—	LEXINGTON CORP PROPERTIES	67,421	$739K	0.0%	$10.96	$10.97	—	COMMON	529043101
—	PLUM CREEK TIMBER CO INC	17,262	$737K	0.0%	$42.69	$44.84	—	COMMON	729251108
MURGY	MUENCHENER RUECK-UNSPON ADR	36,635	$734K	0.0%	$20.04	$19.95	—	ADR	626188106
—	OAKTREE CAPITAL GROUP LLC	14,150	$733K	0.0%	$51.80	$51.80	—	PREFERRED	674001201
—	PHH CORPORATION-WHEN ISSUED	30,354	$727K	0.0%	$23.95	$22.94	—	COMMON	693320202
AXAHY	AXA-UAP SPONS ADR	31,208	$724K	0.0%	$23.20	$23.16	—	ADR	054536107
—	WINTHROP REALTY TRUST	46,095	$718K	0.0%	$15.58	$15.33	—	COMMON	976391300
—	HOLCIM LTD-UNSPON ADR	49,893	$715K	0.0%	$14.33	$14.49	—	ADR	434741203
—	MEADWESTVACO CORP	16,100	$714K	0.0%	$44.35	$36.17	—	COMMON	583334107
XLP	CONSUMER STAPLES SELECT SECTO	14,663	$711K	0.0%	$48.49	$39.86	—	COMMON	81369Y308
HMC	HONDA MOTOR CO. LTD.	24,056	$709K	0.0%	$29.47	$31.65	—	COMMON	438128308
OSUR	ORASURE TECHNOLOGIES INC	69,880	$708K	0.0%	$10.13 *	$4.68	+91.3%	COMMON	68554V108
—	REED ELSEVIER NV-SPONS ADR	14,709	$699K	0.0%	$47.52	$43.91	—	ADR	758204200
JBLU	JETBLUE AIRWAYS CORP	44,000	$696K	0.0%	$15.82 *	$8.51	+52.5%	COMMON	477143101
NABZY	NATIONAL AUSTRALIA BANK LTD	50,623	$695K	0.0%	$13.73	$16.17	—	COMMON	632525408
CALM	CAL-MAINE FOODS INC	17,795	$693K	0.0%	$38.94 *	$30.38	+0.1%	COMMON	128030202
ITVPY	ITV PLC	20,637	$692K	0.0%	$33.53	$33.62	—	COMMON	45069P107
EXPGY	EXPERIAN GROUP LTD-SPON ADR	40,634	$688K	0.0%	$16.93	$18.16	—	ADR	30215C101
KDDIY	KDDI CORP	43,170	$687K	0.0%	$15.91	$15.34	—	COMMON	48667L106
—	GDF SUEZ-SPON ADR	29,231	$687K	0.0%	$23.50	$24.30	—	ADR	36160B105
—	MARKET VECTORS AGRIBUSINESS	13,036	$684K	0.0%	$52.47	$52.71	—	COMMON	57060U605
EXAS	EXACT SCIENCES CORP	24,728	$678K	0.0%	$27.42 *	$11.47	+112.1%	COMMON	30063P105
UBS	UBS GROUP AG SHS	39,846	$678K	0.0%	$17.02	$17.24	0.0%	COMMON	H42097107
PBF	PBF ENERGY INC CL A	25,260	$672K	0.0%	$26.60 *	$26.36	-1.2%	COMMON	69318G106
LULU	LULULEMON ATHLETICA INC	11,976	$668K	0.0%	$55.78 *	$68.97	-33.9%	COMMON	550021109
TLSNY	TELIASONERA A B ADR	51,861	$667K	0.0%	$12.86	$13.01	—	ADR	87960M205
LVMUY	LVMH MOET HENNESSY LOU-ADR	20,690	$661K	0.0%	$31.95	$32.58	—	ADR	502441306
VHT	VANGUARD HEALTH CARE ETF	5,275	$661K	0.0%	$125.31	$108.43	—	COMMON	92204A504
HIG	HARTFORD FINANCIAL SERVICES	15,870	$661K	0.0%	$41.65 *	$30.61	+2.2%	COMMON	416515104
—	RSP PERMIAN INC COM	25,689	$645K	0.0%	$25.11	$25.11	—	COMMON	74978Q105
—	TEEKAY TANKERS LTD - CLASS A	126,939	$642K	0.0%	$5.06	$4.50	—	COMMON	Y8565N102
—	GROUPON INC	77,656	$641K	0.0%	$8.25	$10.61	—	COMMON	399473107
IP	INTERNATIONAL PAPER CO.	11,854	$633K	0.0%	$53.40 *	$24.33	+26.0%	COMMON	460146103
LYG	LLOYDS TSB GROUP PLC -SP ADR	136,471	$632K	0.0%	$4.63	$4.97	—	ADR	539439109
SONVY	SONOVA HOLDING-UNSPON ADR	21,287	$628K	0.0%	$29.50	$28.15	—	ADR	83569C102
—	ALLIANT TECHSYSTEMS INC.	5,400	$627K	0.0%	$116.11	$118.09	—	COMMON	018804104
—	LIBERTY INTERACTIVE	21,341	$627K	0.0%	$29.38	$27.27	—	COMMON	53071M104
—	ENCANA CORP NEW	45,132	$625K	0.0%	$13.85	$15.77	—	COMMON	292505104
BSX	BOSTON SCIENTIFIC	47,279	$625K	0.0%	$13.22 *	$9.63	+32.8%	COMMON	101137107
—	ONCOMED PHARMACEUTICALS INC	28,700	$624K	0.0%	$21.74	$15.30	—	COMMON	68234X102
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,886	$620K	0.0%	$159.55	$131.30	—	COMMON	464287606
ONEXF	ONEX CORP.	10,600	$618K	0.0%	$58.30 *	$49.35	+12.9%	COMMON	68272K103
TER	TERADYNE INC.	31,200	$617K	0.0%	$19.78 *	$15.60	+12.1%	COMMON	880770102
—	HALYARD HEALTH INC	13,604	$616K	0.0%	$45.28	$45.28	—	COMMON	40650V100
—	NATUS MEDICAL INC	17,119	$615K	0.0%	$35.92	$35.44	—	COMMON	639050103
—	RECKITT BENCKISER PLC	37,544	$609K	0.0%	$16.22	$14.32	—	COMMON	756255204
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,006	$607K	0.0%	$302.59	$210.16	—	COMMON	464287556
—	CITY NATIONAL CORP	7,506	$605K	0.0%	$80.60	$72.61	—	COMMON	178566105
ORI	OLD REPUBLIC INTERNATIONAL	41,499	$605K	0.0%	$14.58 *	$7.58	-12.5%	COMMON	680223104
FHI	FEDERATED INVESTORS INC CL B	18,349	$604K	0.0%	$32.92 *	$13.35	+40.1%	COMMON	314211103
BNPQY	BNP PARIBAS-ADR	20,315	$604K	0.0%	$29.73	$29.51	—	ADR	05565A202
—	ASSOCIATED ESTATES REALTY	25,988	$602K	0.0%	$23.16	$22.61	—	COMMON	045604105
—	AVIVA PLC	40,391	$601K	0.0%	$14.88	$17.59	—	COMMON	05382A104
MDU	MDU RESOURCES GROUP INC	25,517	$598K	0.0%	$23.44 *	$6.92	-1.2%	COMMON	552690109
—	NRG YIELD INC CL A	12,625	$595K	0.0%	$47.13	$30.68	—	COMMON	62942X108
ORANY	ORANGE SPONSORED ADR	35,111	$593K	0.0%	$16.89	$16.68	—	ADR	684060106
POFCY	PETROFAC LTD - UNSPON DR	108,215	$592K	0.0%	$5.47	$5.47	—	COMMON	716473103
CAG	CONAGRA INC.	16,350	$592K	0.0%	$36.21 *	$19.08	-1.8%	COMMON	205887102
—	CAP GEMINI SA	16,453	$592K	0.0%	$35.98	$35.92	—	COMMON	139098107
DKILY	DAIKIN INDS LTD	4,548	$592K	0.0%	$130.17	$128.74	—	COMMON	23381B106
UOVEY	UNITED OVERSEAS BANK-SP ADR	15,954	$590K	0.0%	$36.98	$36.84	—	ADR	911271302
—	DELHAIZE GROUPE - SPONS ADR	32,623	$590K	0.0%	$18.09	$21.98	—	ADR	29759W101
RRC	RANGE RESOURCES CORP	11,025	$588K	0.0%	$53.33 *	$78.76	-17.9%	COMMON	75281A109
—	FOREST CITY ENTERPRISES INC.	27,570	$587K	0.0%	$21.29	$17.88	—	COMMON	345550107
—	BABCOCK & WILCOX COMPANY	19,265	$583K	0.0%	$30.26	$30.31	—	COMMON	05615F102
CTTAY	CONTINENTAL AG-SPONS ADR	13,742	$583K	0.0%	$42.42	$41.41	—	ADR	210771200
ASBFY	ASSOCIATED BRITISH FOODS PLC	11,875	$583K	0.0%	$49.09	$47.75	—	COMMON	045519402
—	LDR HOLDING CORP	17,786	$583K	0.0%	$32.78	$32.75	—	COMMON	50185U105
—	SOUTH JERSEY INDUSTRIES	9,900	$582K	0.0%	$58.79	$57.22	—	COMMON	838518108
DHLGY	DEUTSCHE POST AG-SPON ADR	17,799	$582K	0.0%	$32.70	$32.73	—	ADR	25157Y202
AMADY	AMADEUS IT HOLDINGS SA	14,498	$580K	0.0%	$40.01	$36.18	—	COMMON	02263T104
BTI	BRITISH AMERICAN TOB - SP ADR	5,401	$580K	0.0%	$107.39	$107.36	—	ADR	110448107
—	MWI VETERINARY SUPPLY INC	3,417	$579K	0.0%	$169.45	$160.09	—	COMMON	55402X105
—	OLYMPUS CORP SPONSORED ADR	16,215	$577K	0.0%	$35.58	$34.41	—	ADR	68163W109
—	KAO CORP-SPONSORED ADR	14,561	$577K	0.0%	$39.63	$39.38	—	ADR	485537302
MCO	MOODY'S CORPORATION	6,011	$575K	0.0%	$95.66 *	$70.17	+23.4%	COMMON	615369105
—	XOOM CORPORATION	32,822	$574K	0.0%	$17.49	$27.36	—	COMMON	98419Q101
LRLCY	L'OREAL-UNSPONSORED ADR	16,957	$571K	0.0%	$33.67	$33.61	—	ADR	502117203
—	JANUS CAPITAL GROUP INC	35,380	$570K	0.0%	$16.11	$16.11	—	COMMON	47102X105
—	SPIRIT AIRLINES INC	7,547	$570K	0.0%	$75.53	$28.37	—	COMMON	848577102
DLAKY	LUFTHANSA-SPONS ADR	34,121	$570K	0.0%	$16.71	$17.06	—	ADR	251561304
AJG	GALLAGHER ARTHUR J & CO COM	12,099	$569K	0.0%	$47.03 *	$33.42	+13.8%	COMMON	363576109
EXPO	EXPONENT INC	6,873	$566K	0.0%	$82.35 *	$14.61	+16.6%	COMMON	30214U102
—	IMPERIAL TOBACCO GROUP-ADR	6,421	$566K	0.0%	$88.15	$87.07	—	ADR	453142101
—	BG GROUP PLC - SPON ADR	41,954	$565K	0.0%	$13.47	$14.64	—	ADR	055434203
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	38,682	$560K	0.0%	$14.48	$21.39	—	ADR	88032Q109
TRYIY	TORAY INDS INC	6,946	$560K	0.0%	$80.62	$80.62	—	COMMON	890880206
DSEEY	DAIWA SECURITIES GR -SPON ADR	70,926	$560K	0.0%	$7.90	$7.89	—	ADR	234064301
AIQUY	AIR LIQUIDE	22,523	$559K	0.0%	$24.82	$24.70	—	COMMON	009126202
—	VASCO DATA SECURITY INTL	19,788	$558K	0.0%	$28.20	$8.44	—	COMMON	92230Y104
SAN	BANCO SANTANDER CENTRAL HISP	67,119	$558K	0.0%	$8.31	$8.24	—	COMMON	05964H105
SDY	SPDR S&P DIVIDEND ETF	7,068	$556K	0.0%	$78.66	$76.20	—	COMMON	78464A763
—	STRATEGIC HOTELS & RESORTS INC	42,093	$556K	0.0%	$13.21	$8.84	—	COMMON	86272T106
WPC	W P CAREY INC	7,950	$556K	0.0%	$69.94	$65.53	—	COMMON	92936U109
FUJIY	FUJIFILM HOLDINGS CORP ADR	18,035	$555K	0.0%	$30.77	$30.74	—	ADR	35958N107
—	HUBBELL INC CL A COM	5,000	$555K	0.0%	$111.00	$90.00	—	COMMON	443510102
—	UNIBAIL-RODAMCO SE ADE REP JC	21,525	$554K	0.0%	$25.74	$25.69	—	COMMON	904587102
CHEOY	COCHLEAR LTD-UNSPON ADR	17,442	$554K	0.0%	$31.76	$31.76	—	ADR	191459205
DNZOY	DENSO CORPORATION	23,522	$553K	0.0%	$23.51	$23.37	—	COMMON	24872B100
—	AMERICA MOVIL SERIES L	24,958	$553K	0.0%	$22.16	$21.72	—	COMMON	02364W105
ATLKY	ATLAS COPCO AB-SPON ADR A	19,848	$553K	0.0%	$27.86	$27.88	—	ADR	049255706
—	CHEUNG KONG HLDGS-UNSPON ADR	32,790	$550K	0.0%	$16.77	$16.77	—	ADR	166744201
—	LINEAR TECH CORP.	12,080	$550K	0.0%	$45.53	$37.76	—	COMMON	535678106
—	SABA SOFTWARE INC	67,400	$549K	0.0%	$8.15	$11.88	—	COMMON	784932600
QBIEY	QBE INS GROUP LTD	59,783	$548K	0.0%	$9.17	$9.17	—	COMMON	74728G605
—	RYANAIR HOLDINGS PLC-SP ADR	7,682	$547K	0.0%	$71.21	$71.21	—	ADR	783513104
—	AOL INC	11,877	$547K	0.0%	$46.06	$45.86	—	COMMON	00184X105
SGMO	SANGAMO BIOSCIENCES INC	35,986	$546K	0.0%	$15.17 *	$11.67	+4.1%	COMMON	800677106
VCISY	VINCI S.A.-UNSPONS ADR	39,769	$546K	0.0%	$13.73	$13.78	—	ADR	927320101
AHEXY	ADECCO SA	15,754	$545K	0.0%	$34.59	$34.43	—	COMMON	006754204
—	WOLSELEY PLC JERSEY	94,818	$544K	0.0%	$5.74	$5.74	—	COMMON	977868306
CUK	CARNIVAL PLC ADR	12,119	$544K	0.0%	$44.89	$44.89	—	ADR	14365C103
LISIX	LAZARD INTERNATIONAL STRATEGI	39,692	$544K	0.0%	$13.71	$13.71	—	COMMON	52106N590
ASAZY	ASSA ABLOY AB UNSP ADR	20,562	$544K	0.0%	$26.46	$20.35	—	ADR	045387107
SKFRY	SKF AB-SPONSORED ADR	25,788	$543K	0.0%	$21.06	$21.05	—	ADR	784375404
TKOMY	TOKIO MARINE HOLDINGS INC	16,550	$542K	0.0%	$32.75	$32.74	—	COMMON	889094108
—	ACCOR SA ADR	60,048	$542K	0.0%	$9.03	$10.39	—	ADR	00435F200
—	GOLDMAN SACHS GROUP $1.625 PF	20,284	$542K	0.0%	$26.72	$25.98	—	PREFERRED	38144G184
LEG	LEGGETT & PLATT	12,676	$540K	0.0%	$42.60 *	$30.94	+27.3%	COMMON	524660107
TKR	TIMKEN CO.	12,693	$540K	0.0%	$42.54	$40.21	+4.5%	COMMON	887389104
—	DICE HOLDINGS INC	53,984	$540K	0.0%	$10.00	$8.08	—	COMMON	253017107
VMC	VULCAN MATERIALS CO	8,190	$538K	0.0%	$65.69 *	$48.51	+18.8%	COMMON	929160109
—	SEAGATE TECHNOLOGY	8,075	$536K	0.0%	$66.38	$39.28	—	COMMON	G7945M107
—	DNB ASA	3,633	$535K	0.0%	$147.26	$147.26	—	COMMON	23328E106
—	PENN VIRGINIA CORP.	80,054	$534K	0.0%	$6.67	$10.38	—	COMMON	707882106
DIAMX	DIAMOND HILL LONG/SHORT -A	22,346	$533K	0.0%	$23.85	$20.36	—	COMMON	25264S403
—	LAM RESEARCH CORP	6,720	$532K	0.0%	$79.17	$44.32	—	COMMON	512807108
BHKLY	BOC HONG KONG HLDS-SPONS ADR	7,963	$532K	0.0%	$66.81	$66.81	—	ADR	096813209
—	STERICYCLE INC	4,060	$531K	0.0%	$130.79	$110.50	—	COMMON	858912108
EJPRY	EAST JAPAN RAILWAY COMPANY AD	41,896	$531K	0.0%	$12.67	$12.63	—	COMMON	273202101
SWDBY	SWEDBANK AB -ADR	21,218	$529K	0.0%	$24.93	$25.08	—	ADR	870195104
—	TRIBUNE MEDIA CO	8,860	$529K	0.0%	$59.71	$57.37	—	COMMON	896047503
SVNLY	SVENSKA HANDELSBANKEN AB	22,557	$528K	0.0%	$23.41	$23.41	—	COMMON	86959C103
—	ACTELION LTD	18,174	$527K	0.0%	$29.00	$29.00	—	COMMON	00507G102
—	COCA COLA AMATIL LTD	69,237	$527K	0.0%	$7.61	$7.62	—	COMMON	191085208
WST	WEST PHARMACEUTICAL SERVICES	9,896	$526K	0.0%	$53.15 *	$33.88	+40.7%	COMMON	955306105
—	BANK YOKOHAMA -UNSPON ADR	23,982	$525K	0.0%	$21.89	$21.86	—	ADR	066011206
SAXPY	SAMPO OYJ-A SHS-UNSP ADR	22,327	$524K	0.0%	$23.47	$23.46	—	ADR	79588J102
—	SKY PLC SPONSORED ADR	9,375	$524K	0.0%	$55.89	$56.10	—	ADR	83084V106
FSNUY	FRESENIUS SE & CO KGAA	40,140	$524K	0.0%	$13.05	$13.05	—	COMMON	35804M105
SVNDY	SEVEN & I HOLDINGS - UNSPN AD	28,702	$521K	0.0%	$18.15	$21.35	—	COMMON	81783H105
—	ASHTEAD GROUP PLC	7,240	$520K	0.0%	$71.82	$71.82	—	COMMON	045055100
TAK	TAKEDA PHARMACEUTIC SP ADR	24,929	$518K	0.0%	$20.78	$20.96	—	ADR	874060205
—	ALUMINA LTD-SPONSORED ADR	88,189	$518K	0.0%	$5.87	$5.87	—	ADR	022205108
—	WESTPAC BANKING CORP - SP ADR	19,349	$518K	0.0%	$26.77	$27.76	—	ADR	961214301
SMFG	SUMITOMO MITSUI ADR	71,145	$517K	0.0%	$7.27	$7.27	—	ADR	86562M209
NOK	NOKIA CORP SPONSORED ADR	65,796	$516K	0.0%	$7.84	$7.60	—	ADR	654902204
—	EDF-UNSPON ADR	94,495	$516K	0.0%	$5.46	$5.46	—	ADR	285039103
MIELY	MITSUBISHI ELEC CORP	21,353	$515K	0.0%	$24.12	$24.63	—	COMMON	606776201
CRARY	CREDIT AGRICOLE SA	79,133	$515K	0.0%	$6.51	$6.52	—	COMMON	225313105
—	AUSTRALIA & NEW ZEALAND	19,486	$510K	0.0%	$26.17	$26.35	—	COMMON	052528304
—	AB VOLVO B ADR	47,146	$509K	0.0%	$10.80	$10.81	—	ADR	928856400
ROHCY	ROHM CO LTD UNSPON ADR	16,537	$507K	0.0%	$30.66	$30.66	—	ADR	775376106
KPELY	KEPPEL CORP LTD-SPONS ADR	37,815	$504K	0.0%	$13.33	$13.91	—	ADR	492051305
ANIK	ANIKA THERAPEUTICS INC	12,301	$501K	0.0%	$40.73 *	$20.85	+87.5%	COMMON	035255108
—	HUTCHISON WHAMPOA ADR	21,806	$501K	0.0%	$22.98	$23.09	—	COMMON	448415208
ALPMY	ASTELLAS PHARMA INC UNSP ADR	35,653	$500K	0.0%	$14.02	$13.99	—	ADR	04623U102
CPA	COPA HOLDINGS SA-CLASS A	4,806	$498K	0.0%	$103.62 *	$86.65	-12.6%	COMMON	P31076105
FMS	FRESENIUS MEDICAL CARE-ADR AG	13,407	$497K	0.0%	$37.07	$35.21	—	ADR	358029106
—	SOUTHCROSS ENERGY PARTNERS L	31,300	$497K	0.0%	$15.88	$22.43	—	PREFERRED	84130C100
TMICY	TREND MICRO INC	17,807	$495K	0.0%	$27.80	$27.80	—	COMMON	89486M206
—	KAYNE ANDERSON MLP INVESTMENT	12,946	$493K	0.0%	$38.08	$38.12	—	PREFERRED	486606106
DSNKY	DAIICHI SANKYO CO LTD	35,031	$493K	0.0%	$14.07	$14.09	—	COMMON	23381D102
—	WHOLE FOODS MARKET INC	9,802	$493K	0.0%	$50.30	$51.54	—	COMMON	966837106
—	ALEXION PHARMACEUTICALS INC	2,671	$493K	0.0%	$184.58	$109.69	—	COMMON	015351109
HCI	HCI GROUP INC	11,400	$492K	0.0%	$43.16 *	$42.63	+3.6%	COMMON	40416E103
—	NORDEA BANK A B ADR	42,394	$491K	0.0%	$11.58	$11.88	—	ADR	65557A206
DRH	DIAMONDROCK HOSPITALITY CO	33,076	$491K	0.0%	$14.84	$11.73	—	COMMON	252784301
—	RITCHIE BROS. AUCTIONEERS	18,200	$489K	0.0%	$26.87	$19.17	—	COMMON	767744105
ILMN	ILLUMINA INC	2,651	$489K	0.0%	$184.46 *	$131.52	+34.0%	COMMON	452327109
TD	TORONTO DOMINION BANK	10,200	$486K	0.0%	$47.65	$43.08	+12.0%	COMMON	891160509
—	STATOIL ASA ADR	27,701	$486K	0.0%	$17.54	$18.97	—	ADR	85771P102
—	SQUARE 1 FINANCIAL INC	19,687	$485K	0.0%	$24.64	$24.39	—	COMMON	85223W101
DRI	DARDEN RESTAURANTS INC.	8,296	$484K	0.0%	$58.34 *	$31.28	+12.3%	COMMON	237194105
ENLAY	ENEL SOCIETA PER AZIONI	108,266	$483K	0.0%	$4.46	$4.64	—	COMMON	29265W207
FISV	FISERV INC	6,800	$481K	0.0%	$70.74 *	$25.48	+34.4%	COMMON	337738108
—	NUVASIVE INC	10,210	$481K	0.0%	$47.11	$34.87	—	COMMON	670704105
BOH	BANK OF HAWAII CORPORATION	8,124	$481K	0.0%	$59.21 *	$31.77	+22.1%	COMMON	062540109
ROYMY	ROYAL MAIL PLC	36,377	$480K	0.0%	$13.20	$14.07	—	COMMON	78033R107
VCR	VANGUARD CONSUMER DISCRE ETF	4,100	$478K	0.0%	$116.59	$95.27	—	COMMON	92204A108
—	INVESTMENT TECHNOLOGY GROUP	23,005	$478K	0.0%	$20.78	$20.17	—	COMMON	46145F105
KSS	KOHL'S	7,800	$476K	0.0%	$61.03 *	$49.51	+16.7%	COMMON	500255104
VEEV	VEEVA SYS INC CL A	18,000	$475K	0.0%	$26.39 *	$28.14	0.0%	COMMON	922475108
—	DUN & BRADSTREET CORP NEW	3,929	$474K	0.0%	$120.64	$97.99	—	COMMON	26483E100
SRE	SEMPRA ENERGY	4,264	$474K	0.0%	$111.16 *	$28.85	+33.4%	COMMON	816851109
SFTBY	SOFTBANK CORP	15,720	$472K	0.0%	$30.03	$30.42	—	COMMON	83404D109
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	29,413	$471K	0.0%	$16.01	$15.81	—	ADR	251566105
—	HOLLYFRONTIER CORP	12,533	$469K	0.0%	$37.42	$43.30	—	COMMON	436106108
SU	SUNCOR ENERGY INC	14,812	$469K	0.0%	$31.66 *	$21.94	+1.9%	COMMON	867224107
CF	CF INDUSTRIES HOLDINGS INC	1,711	$464K	0.0%	$271.19 *	$84.61	-54.2%	COMMON	125269100
EZU	ISHARES MSCI EMU EFT	12,700	$461K	0.0%	$36.30	$36.80	—	COMMON	464286608
—	DELEK US HOLDINGS INC	16,879	$460K	0.0%	$27.25	$26.23	—	COMMON	246647101
—	ANGLO AMERICAN PLC-UNSP ADR	48,967	$458K	0.0%	$9.35	$9.36	—	ADR	03485P201
—	ACCELERON PHARMA INC	11,717	$456K	0.0%	$38.92	$37.78	—	COMMON	00434H108
—	HSBC HOLDINGS PLC 6.2% $1.55	17,725	$455K	0.0%	$25.67	$24.83	—	PREFERRED	404280604
JBHT	J. B. HUNT	5,394	$453K	0.0%	$83.98 *	$40.80	+75.5%	COMMON	445658107
RWX	SPDR DJ WILSHIRE INTL REAL	10,906	$453K	0.0%	$41.54	$40.52	—	COMMON	78463X863
—	ASTON RIVER ROAD INDEPENDENT	43,571	$451K	0.0%	$10.35	$11.10	—	COMMON	00080Y579
CLW	CLEARWATER PAPER CORP	6,547	$448K	0.0%	$68.43 *	$66.11	+0.7%	COMMON	18538R103
—	HILLENBRAND INC	13,033	$448K	0.0%	$34.37	$34.01	—	COMMON	431571108
AMCX	AMC NETWORKS INC-A	7,046	$448K	0.0%	$63.58 *	$66.09	-8.7%	COMMON	00164V103
UCB	UNITED CMNTY BANK	23,630	$447K	0.0%	$18.92 *	$16.63	+6.0%	COMMON	90984P303
—	POWERSHARES BUYBACK ACHIEVERS	9,278	$445K	0.0%	$47.96	$44.25	—	COMMON	73935X286
BCE	BCE INC	9,700	$443K	0.0%	$45.67 *	$23.07	+2.1%	COMMON	05534B760
ACIC	UNITED INS HLDGS CORP COM	20,218	$443K	0.0%	$21.91 *	$14.17	+0.3%	COMMON	910710102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	15,835	$443K	0.0%	$27.98 *	$25.53	0.0%	COMMON	874054109
JBAXY	JULIUS BAER GROUP LTD - UN AD	47,954	$441K	0.0%	$9.20	$9.39	—	COMMON	48137C108
—	IMPERVA INC COM	8,880	$438K	0.0%	$49.32	$46.67	—	COMMON	45321L100
BABA	ALIBABA GROUP HOLDING LTD	4,204	$436K	0.0%	$103.71	$89.84	—	COMMON	01609W102
—	NEUSTAR INC-CLASS A	15,696	$436K	0.0%	$27.78	$48.38	—	COMMON	64126X201
—	LUMINEX CORP	23,172	$433K	0.0%	$18.69	$19.46	—	COMMON	55027E102
CLIR	CLEARSIGN COMBUSTION CORP	58,804	$431K	0.0%	$7.33 *	$8.55	-21.3%	COMMON	185064102
—	SpartanNash Co	16,500	$431K	0.0%	$26.12	$23.15	—	COMMON	847215100
QSR	RESTAURANT BRANDS INTL LTD	11,038	$430K	0.0%	$38.96 *	$38.08	0.0%	COMMON	76131D103
—	ROCKWELL COLLINS	5,104	$429K	0.0%	$84.05	$64.90	—	COMMON	774341101
—	BLOUNT INTERNATIONAL INC	24,419	$429K	0.0%	$17.57	$17.57	—	COMMON	095180105
—	BHP BILLITON PLC-ADR	10,007	$429K	0.0%	$42.87	$43.11	—	ADR	05545E209
—	SANDERSON FARMS INC	5,105	$428K	0.0%	$83.84	$66.80	—	COMMON	800013104
HIW	HIGHWOODS PROPERTIES INC	9,686	$428K	0.0%	$44.19	$36.71	—	COMMON	431284108
—	SUN BANCORP INC- NJ	22,030	$427K	0.0%	$19.38	$18.07	—	COMMON	86663B201
—	CONSTANT CONTACT INC	11,625	$426K	0.0%	$36.65	$31.09	—	COMMON	210313102
—	WILLIS GROUP HOLDINGS PLC	9,500	$425K	0.0%	$44.74	$40.75	—	COMMON	G96666105
ROP	ROPER INDUSTRIES INC	2,726	$425K	0.0%	$155.91 *	$116.22	+23.3%	COMMON	776696106
VBK	VANGUARD SMALL CAP GR VIPERS	3,364	$423K	0.0%	$125.74	$109.50	—	COMMON	922908595
SEM	SELECT MEDICAL HOLDINGS CORP	29,213	$420K	0.0%	$14.38 *	$6.65	0.0%	COMMON	81619Q105
—	GOODRICH PETROLEUM CORP	94,720	$420K	0.0%	$4.43	$10.06	—	COMMON	382410405
—	MARKET VECTORS ENV SERV ETF	6,293	$419K	0.0%	$66.58	$62.23	—	COMMON	57060U209
TS	TENARIS SA - ADR	13,899	$419K	0.0%	$30.15	$33.01	—	ADR	88031M109
MTRN	MATERION CORPORATION	11,892	$418K	0.0%	$35.15	$28.55	+20.7%	COMMON	576690101
DY	DYCOM INDUSTRIES INC	11,912	$417K	0.0%	$35.01 *	$29.92	-0.0%	COMMON	267475101
—	KOFAX LTD	59,422	$417K	0.0%	$7.02	$7.02	—	COMMON	G5307C105
—	TELETECH HOLDINGS INC	17,588	$416K	0.0%	$23.65	$23.62	—	COMMON	879939106
—	BOSTON PRIVATE FINL HOLDING	30,798	$414K	0.0%	$13.44	$13.43	—	COMMON	101119105
HLIT	HARMONIC LIGHTWAVES	59,082	$414K	0.0%	$7.01 *	$6.72	-0.7%	COMMON	413160102
—	GRUBHUB INC	11,396	$413K	0.0%	$36.24	$34.22	—	COMMON	400110102
—	GRAMERCY PPTY TR INC COM	59,626	$411K	0.0%	$6.89	$4.50	—	COMMON	38489R100
—	LASALLE HOTEL PROPERTIES	10,197	$411K	0.0%	$40.31	$36.03	—	COMMON	517942108
MD	MEDNAX INC	6,186	$408K	0.0%	$65.96 *	$61.60	-0.9%	COMMON	58502B106
AWK	AMERICAN WATER WORKS CO INC	7,658	$408K	0.0%	$53.28 *	$35.62	+16.7%	COMMON	030420103
WY	WEYERHAEUSER CO.	11,347	$406K	0.0%	$35.78 *	$21.15	+5.4%	COMMON	962166104
EG	EVEREST REINSURANCE GROUP LTD	2,375	$404K	0.0%	$170.11 *	$116.18	+14.8%	COMMON	G3223R108
GDOT	GREEN DOT CORP-CLASS A	19,600	$401K	0.0%	$20.46 *	$18.78	+15.9%	COMMON	39304D102
USPH	U.S. PHYSICAL THERAPY INC	9,548	$400K	0.0%	$41.89 *	$39.33	+0.1%	COMMON	90337L108
PLOW	DOUGLAS DYNAMICS INC	18,681	$400K	0.0%	$21.41	$21.46	0.0%	COMMON	25960R105
—	LIVEPERSON INC	28,351	$399K	0.0%	$14.07	$14.07	—	COMMON	538146101
EVR	EVERCORE PARTNERS INC-CL A	7,563	$396K	0.0%	$52.36 *	$40.38	-2.8%	COMMON	29977A105
—	ARCELOR MITTAL NEW	36,010	$396K	0.0%	$11.00	$11.30	—	COMMON	03938L104
—	NEWPORT CORP	20,771	$396K	0.0%	$19.07	$18.00	—	COMMON	651824104
—	REXNORD CORP	14,071	$396K	0.0%	$28.14	$28.92	—	COMMON	76169B102
—	KKR & CO LP	17,109	$396K	0.0%	$23.15	$21.80	—	PREFERRED	48248M102
—	MB FINANCIAL INC	12,045	$395K	0.0%	$32.79	$32.79	—	COMMON	55264U108
—	KRISPY KREME DOUGHNUTS INC	19,947	$393K	0.0%	$19.70	$17.02	—	COMMON	501014104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	14,730	$390K	0.0%	$26.48 *	$17.70	+19.7%	COMMON	099502106
—	PIONEER NATURAL RESOURCES CO	2,615	$389K	0.0%	$148.76	$163.48	—	COMMON	723787107
GT	GOODYEAR TIRE & RUBBER CO.	13,620	$389K	0.0%	$28.56 *	$17.85	+38.6%	COMMON	382550101
WPP	WPP PLC NEW ADR	3,732	$388K	0.0%	$103.97	$103.76	—	ADR	92937A102
EXLS	EXLSERVICE HOLDINGS INC	13,486	$387K	0.0%	$28.70 *	$5.55	-1.4%	COMMON	302081104
—	POLYCOM INC	28,687	$387K	0.0%	$13.49	$12.27	—	COMMON	73172K104
PRGS	PROGRESS SOFTWARE CORP.	14,304	$386K	0.0%	$26.99 *	$25.96	0.0%	COMMON	743312100
VDE	VANGUARD ENERGY ETF	3,450	$384K	0.0%	$111.30	$113.27	—	COMMON	92204A306
EXPE	EXPEDIA INC	4,491	$382K	0.0%	$85.06 *	$71.86	+11.1%	COMMON	30212P303
CBSH	COMMERCE BANCSHARES INC.	8,775	$381K	0.0%	$43.42 *	$20.86	+19.7%	COMMON	200525103
CHRW	CH ROBINSON WORLDWIDE INC	5,102	$381K	0.0%	$74.68 *	$42.98	+27.5%	COMMON	12541W209
—	BUCKEYE PARTNERS LP UNIT LTD	5,034	$380K	0.0%	$75.49	$71.81	—	PREFERRED	118230101
—	RITE AID CORP.	50,729	$380K	0.0%	$7.49	$6.20	—	COMMON	767754104
IDCC	INTERDIGITAL INC	7,157	$378K	0.0%	$52.82 *	$48.18	0.0%	COMMON	45867G101
NI	NISOURCE INC	8,926	$378K	0.0%	$42.35 *	$7.91	+45.1%	COMMON	65473P105
—	DISTRIBUIDORA INTL DE	27,604	$375K	0.0%	$13.58	$14.20	—	COMMON	25476E101
—	WEATHERFORD INTL PLC	32,885	$375K	0.0%	$11.40	$22.99	—	COMMON	G48833100
—	BLUEKNIGHT ENERGY PARTNERS LP	56,350	$374K	0.0%	$6.64	$8.75	—	PREFERRED	09625U109
—	KROTON EDUCACIONAL SA	64,339	$374K	0.0%	$5.81	$5.81	—	COMMON	50106A402
ABBNY	ABB LTD-SPON ADR	17,607	$372K	0.0%	$21.13	$23.29	—	ADR	000375204
XYL	XYLEM INC	9,778	$372K	0.0%	$38.04 *	$26.38	+20.6%	COMMON	98419M100
BURBY	BURBERRY GROUP PLC ADR	7,296	$372K	0.0%	$50.99	$43.94	—	ADR	12082W204
—	DUKE REALTY CORP	18,352	$370K	0.0%	$20.16	$17.42	—	COMMON	264411505
CRZBY	COMMERZBANK AG	27,879	$370K	0.0%	$13.27	$13.27	—	COMMON	202597605
ISRG	INTUITIVE SURGICAL INC	702	$370K	0.0%	$527.07 *	$48.59	+14.6%	COMMON	46120E602
NRT	NORTH EUROPEAN OIL ROYALTY	30,333	$368K	0.0%	$12.13	$24.25	—	COMMON	659310106
—	ETRACS ALERIAN INFRASTRUCTUR	9,072	$368K	0.0%	$40.56	$40.93	—	COMMON	902641646
THRM	GENTHERM INC	10,047	$367K	0.0%	$36.53 *	$39.42	-0.8%	COMMON	37253A103
ITUB	ITAU UNIBANCO BANCO MULTIPLO	28,284	$367K	0.0%	$12.98	$12.98	—	COMMON	465562106
NEM	NEWMONT MINING CORP.	19,461	$367K	0.0%	$18.86 *	$24.48	-35.8%	COMMON	651639106
ISNPY	INTESA SANPAOLO-SPON ADR	20,784	$365K	0.0%	$17.56	$13.84	—	ADR	46115H107
NPKI	NEWPARK RESOURCES INC	38,270	$364K	0.0%	$9.51 *	$10.63	-0.1%	COMMON	651718504
—	INTERVAL LEISURE GROUP	17,367	$362K	0.0%	$20.84	$20.84	—	COMMON	46113M108
IDXX	IDEXX LABS INC.	2,440	$361K	0.0%	$147.95 *	$43.76	+60.2%	COMMON	45168D104
PUBGY	PUBLICIS GROUPE-ADR	20,018	$360K	0.0%	$17.98	$18.41	—	ADR	74463M106
—	ALTRA HOLDINGS INC	12,684	$360K	0.0%	$28.38	$27.36	—	COMMON	02208R106
—	AGL RESOURCES INC	6,640	$360K	0.0%	$54.22	$43.55	—	COMMON	001204106
—	CAREFUSION CORP	6,073	$359K	0.0%	$59.11	$43.26	—	COMMON	14170T101
MOH	MOLINA HEALTHCARE INC	6,710	$358K	0.0%	$53.35 *	$48.40	+0.1%	COMMON	60855R100
BCPC	BALCHEM CORP	5,363	$357K	0.0%	$66.57 *	$41.81	+40.2%	COMMON	057665200
HXL	HEXCEL CORP	8,597	$356K	0.0%	$41.41	$37.48	+10.0%	COMMON	428291108
WAB	WABTEC	4,098	$356K	0.0%	$86.87 *	$58.30	+35.8%	COMMON	929740108
—	ABERDEEN ASSET MGMT PLC	26,587	$355K	0.0%	$13.35	$13.40	—	COMMON	00300A104
—	BROWN SHOE COMPANY INC	11,044	$355K	0.0%	$32.14	$26.50	—	COMMON	115736100
—	GALAXY ENTERTAINMENT GRP-ADR	6,285	$353K	0.0%	$56.17	$83.51	—	ADR	36318L104
ABEV	AMBEV SA	56,940	$353K	0.0%	$6.20	$7.12	—	COMMON	02319V103
MANH	MANHATTAN ASSOCIATES INC	8,688	$352K	0.0%	$40.52 *	$29.92	+27.9%	COMMON	562750109
—	TORTOISE MLP FD	12,600	$351K	0.0%	$27.86	$27.80	—	COMMON	89148B101
—	POWERSHARES S&P 500 LOW	9,205	$349K	0.0%	$37.91	$31.15	—	COMMON	73937B779
NHYDY	NORSK HYDRO ADR	61,719	$349K	0.0%	$5.65	$5.65	—	ADR	656531605
NTTYY	NIPPON TELEGRAPH & TELE-SP AD	13,608	$347K	0.0%	$25.50	$30.56	—	COMMON	654624105
UAA	UNDER ARMOUR INC - CLASS A	5,072	$343K	0.0%	$67.63 *	$25.34	+33.0%	COMMON	904311107
CBRE	CBRE GROUP INC	10,030	$343K	0.0%	$34.20 *	$24.35	+31.4%	COMMON	12504L109
ADSK	AUTODESK INC	5,704	$342K	0.0%	$59.96 *	$37.28	+55.2%	COMMON	052769106
—	SABMILLER PLC - SPONS ADR	6,525	$341K	0.0%	$52.26	$48.45	—	ADR	78572M105
—	ISHARES COMEX GOLD TRUST	29,620	$338K	0.0%	$11.41	$11.69	—	COMMON	464285105
KEP	KOREA ELEC POWER CORP SP ADR	17,472	$337K	0.0%	$19.29	$19.29	—	ADR	500631106
—	GOLDCORP INC	18,237	$337K	0.0%	$18.48	$23.99	—	COMMON	380956409
KRE	KBW REGIONAL BANKING ETF	8,300	$337K	0.0%	$40.60	$38.89	—	COMMON	78464A698
—	PERNOD RICARD SA	15,021	$334K	0.0%	$22.24	$23.70	—	COMMON	714264207
—	B/E AEROSPACE INC	5,746	$333K	0.0%	$57.95	$63.11	—	COMMON	073302101
ZTS	ZOETIS INC CL A	7,740	$332K	0.0%	$42.89 *	$35.24	+5.6%	COMMON	98978V103
TFX	TELEFLEX INC.	2,903	$332K	0.0%	$114.36 *	$72.91	+44.4%	COMMON	879369106
—	PA REAL ESTATE INV TRUST	14,067	$330K	0.0%	$23.46	$18.82	—	COMMON	709102107
JBL	JABIL CIRCUIT INC	14,987	$327K	0.0%	$21.82 *	$18.48	+0.0%	COMMON	466313103
—	US SILICA HOLDINGS INC	12,642	$324K	0.0%	$25.63	$26.04	—	COMMON	90346E103
CNMD	CONMED CORP.	7,195	$323K	0.0%	$44.89 *	$28.03	+31.5%	COMMON	207410101
NEOG	NEOGEN CORP	6,524	$322K	0.0%	$49.36 *	$14.31	+15.0%	COMMON	640491106
PB	PROSPERITY BANCSHARES INC	5,846	$322K	0.0%	$55.08 *	$42.85	-2.8%	COMMON	743606105
ACM	AECOM TECHNOLOGY CORP	10,577	$320K	0.0%	$30.25	$30.45	-1.5%	COMMON	00766T100
STBFY	SUNTORY BEVERAGE & FOOD LTD	18,385	$319K	0.0%	$17.35	$19.61	—	COMMON	86803T104
GLPI	GAMING & LEISURE PROPERTIES	10,839	$318K	0.0%	$29.34	$48.61	—	COMMON	36467J108
CMT	CORE MATERIALS CORP	22,650	$317K	0.0%	$14.00 *	$8.81	+51.2%	COMMON	218683100
RS	RELIANCE STEEL & ALUMINUM	5,162	$315K	0.0%	$61.02 *	$66.85	-5.1%	COMMON	759509102
—	BBH-INTERNATIONAL EQUITY -N	21,704	$311K	0.0%	$14.33	$15.08	—	COMMON	05528X307
IEV	ISHARES S&P EUROPE 350	7,250	$308K	0.0%	$42.48	$41.35	—	COMMON	464287861
—	CALIFORNIA RES CORP	55,812	$307K	0.0%	$5.50	$5.50	—	COMMON	13057Q107
ACWI	ISHARES MSCI ACWI INDEX FUND	5,228	$305K	0.0%	$58.34	$53.66	—	COMMON	464288257
—	SMITH & WESSON HOLDING CORP	32,041	$303K	0.0%	$9.46	$10.95	—	COMMON	831756101
—	PROVIDENCE SERVICE CORP	8,289	$302K	0.0%	$36.43	$36.43	—	COMMON	743815102
—	UNION BANKSHARES CORP	12,534	$301K	0.0%	$24.01	$24.07	—	COMMON	90539J109
SPG	SIMON PROPERTY GROUP INC	1,655	$301K	0.0%	$181.87 *	$89.33	+15.1%	COMMON	828806109
—	WISDOMTREE EMERGING MARKETS	12,000	$299K	0.0%	$24.92	$24.92	—	COMMON	97717W539
—	VITAMIN SHOPPE INC	6,129	$297K	0.0%	$48.46	$42.97	—	COMMON	92849E101
ARCC	ARES CAPITAL CORP	19,050	$296K	0.0%	$15.54 *	$5.35	+2.6%	COMMON	04010L103
MAR	MARRIOTT INTERNATIONAL CL A	3,800	$296K	0.0%	$77.89 *	$37.26	+77.6%	COMMON	571903202
—	PEABODY ENERGY CORP	38,360	$295K	0.0%	$7.69	$12.26	—	COMMON	704549104
PRGO	PERRIGO CO PLC	1,767	$294K	0.0%	$166.38 *	$144.35	+8.3%	COMMON	G97822103
AVB	AVALONBAY COMMUNITIES INC	1,806	$294K	0.0%	$162.79 *	$87.43	+23.8%	COMMON	053484101
—	VERINT SYSTEMS INC	5,043	$293K	0.0%	$58.10	$36.31	—	COMMON	92343X100
—	VMWARE INC-CLASS A	3,565	$293K	0.0%	$82.19	$91.14	—	COMMON	928563402
—	WABCO HOLDINGS INC	2,766	$289K	0.0%	$104.48	$89.81	—	COMMON	92927K102
TRIP	TRIPADVISOR INC	3,885	$289K	0.0%	$74.39 *	$71.00	-2.3%	COMMON	896945201
—	WEBMD HEALTH CORP-CLASS A	7,331	$289K	0.0%	$39.42	$38.90	—	COMMON	94770V102
—	AFFYMETRIX INC	29,100	$287K	0.0%	$9.86	$4.43	—	COMMON	00826T108
CYH	COMMUNITY HEALTH SYSTEMS INC	5,340	$286K	0.0%	$53.56 *	$40.97	+4.4%	COMMON	203668108
—	WELLCARE HEALTH PLANS INC	3,475	$285K	0.0%	$82.01	$76.36	—	COMMON	94946T106
—	CATAMARAN CORPORATION	5,520	$285K	0.0%	$51.63	$47.38	—	COMMON	148887102
—	AVID TECHNOLOGY INC	20,000	$284K	0.0%	$14.20	$8.15	—	COMMON	05367P100
—	SPX CORP.	3,305	$283K	0.0%	$85.63	$89.12	—	COMMON	784635104
—	TELENAV INC	42,531	$283K	0.0%	$6.65	$5.64	—	COMMON	879455103
—	IHS INC	2,491	$283K	0.0%	$113.61	$104.17	—	COMMON	451734107
—	DISCOVERY COMMUNICATIONS -A	8,243	$283K	0.0%	$34.33	$43.69	—	COMMON	25470F104
—	IKANOS COMMUNICATIONS RIGHTS	878,876	$281K	0.0%	$0.32	$0.32	—	COMMON	451997589
—	BLUEKNIGHT ENERGY PARTNERS LP	33,172	$281K	0.0%	$8.47	$9.09	—	PREFERRED	09625U208
—	VALEANT PHARMACEUTICAL	1,971	$281K	0.0%	$142.57	$91.00	—	COMMON	91911K102
—	SPRINT CORP	68,124	$281K	0.0%	$4.12	$7.87	—	COMMON	85207U105
SXC	SUNCOKE ENERGY INC	14,395	$278K	0.0%	$19.31 *	$16.79	+25.0%	COMMON	86722A103
SLM	SLM CORP	27,429	$278K	0.0%	$10.14 *	$9.17	+4.2%	COMMON	78442P106
RVP	RETRACTABLE TECHNOLOGIES INC	55,349	$276K	0.0%	$4.99 *	$2.62	+56.5%	COMMON	76129W105
SON	SONOCO PRODUCTS CO	6,370	$276K	0.0%	$43.33 *	$26.82	+6.5%	COMMON	835495102
—	TOWER INTL INC	10,834	$276K	0.0%	$25.48	$21.40	—	COMMON	891826109
LVS	LAS VEGAS SANDS CORP	4,746	$275K	0.0%	$57.94 *	$39.85	+9.5%	COMMON	517834107
—	STARZ LIBERTY CAP COM A	9,285	$275K	0.0%	$29.62	$22.32	—	COMMON	85571Q102
CTSO	CYTOSORBENTS CORP	27,648	$274K	0.0%	$9.91 *	$6.20	0.0%	COMMON	23283X206
—	SOUTHWESTERN ENERGY CO	10,035	$273K	0.0%	$27.20	$37.09	—	COMMON	845467109
—	CONSOLIDATED COMMUNICATIONS	9,820	$273K	0.0%	$27.80	$24.35	—	COMMON	209034107
MFC	MANULIFE FINANCIAL CORP	14,309	$272K	0.0%	$19.01	$15.65	+21.0%	COMMON	56501R106
—	CALGON CARBON CORP.	13,120	$272K	0.0%	$20.73	$16.62	—	COMMON	129603106
—	WEITZ SERIES FUND INC -	4,768	$271K	0.0%	$56.84	$54.90	—	COMMON	94904P500
YARIY	YARA INTERNATIONAL ADR	6,109	$271K	0.0%	$44.36	$40.46	—	ADR	984851204
MORN	MORNINGSTAR INC	4,185	$270K	0.0%	$64.52 *	$69.53	-4.7%	COMMON	617700109
SPYG	SPDR S&P 500 GROWTH ETF	2,780	$269K	0.0%	$96.76	$72.60	—	COMMON	78464A409
PAG	PENSKE AUTO GROUP INC	5,486	$269K	0.0%	$49.03 *	$44.46	+2.6%	COMMON	70959W103
PRMTX	T ROWE PRICE MEDIA & TELECOM	4,150	$269K	0.0%	$64.82	$69.71	—	COMMON	741454102
—	DRIL-QUIP INC	3,507	$268K	0.0%	$76.42	$92.76	—	COMMON	262037104
—	LIBERTY GLOBAL PLC SHS CL C	5,555	$268K	0.0%	$48.24	$50.37	—	COMMON	G5480U120
SGSCX	DEUTSCHE GLOBAL SMALL CAP FUN	6,642	$267K	0.0%	$40.20	$44.11	—	COMMON	25156A403
—	ARUBA NETWORKS INC	14,640	$266K	0.0%	$18.17	$17.84	—	COMMON	043176106
MTD	METTLER-TOLEDO INTERNATIONAL	880	$266K	0.0%	$302.27 *	$251.70	+9.2%	COMMON	592688105
SSYS	STRATASYS LTD SHS	3,175	$263K	0.0%	$82.83 *	$91.24	+12.1%	COMMON	M85548101
AVT	AVNET INC.	6,096	$262K	0.0%	$42.98 *	$32.55	+2.0%	COMMON	053807103
MTDR	MATADOR RESOURCES CO	12,910	$261K	0.0%	$20.22 *	$20.12	+3.1%	COMMON	576485205
MAS	MASCO CORP.	10,426	$261K	0.0%	$25.03 *	$17.32	+1.1%	COMMON	574599106
—	TYCO INTL PLC SHS	5,945	$260K	0.0%	$43.73	$43.73	—	COMMON	G91442106
—	JOY GLOBAL INC	5,610	$260K	0.0%	$46.35	$48.94	—	COMMON	481165108
—	KAYNE ANDERSON MLP INVST $1.1	10,220	$259K	0.0%	$25.34	$25.37	—	PREFERRED	486606700
FSLR	FIRST SOLAR INC	5,788	$257K	0.0%	$44.40 *	$52.94	-3.8%	COMMON	336433107
—	THE FINISH LINE INC	10,622	$257K	0.0%	$24.20	$23.71	—	COMMON	317923100
—	AON PLC	2,732	$257K	0.0%	$94.07	$79.05	—	COMMON	G0408V102
—	CONSTELLIUM NV	15,600	$256K	0.0%	$16.41	$16.41	—	COMMON	N22035104
—	KNIGHT TRANSPORTATION INC	7,639	$256K	0.0%	$33.51	$17.82	—	COMMON	499064103
HSIC	HENRY SCHEIN INC	1,887	$256K	0.0%	$135.67 *	$39.88	+24.7%	COMMON	806407102
CRI	CARTER'S INC	2,911	$254K	0.0%	$87.26 *	$52.88	+16.0%	COMMON	146229109
DXPE	DXP ENTERPRISES INC	5,023	$253K	0.0%	$50.37 *	$59.99	0.0%	COMMON	233377407
—	GOLDMAN SACHS GROUP INC 6.2%	10,000	$252K	0.0%	$25.20	$24.80	—	PREFERRED	38144X500
TSM	TAIWAN SEMICONDCTOR SP ADR	11,317	$252K	0.0%	$22.27	$17.86	—	ADR	874039100
ICLR	ICON PLC	4,940	$251K	0.0%	$50.81 *	$43.15	+25.0%	COMMON	G4705A100
ATO	ATMOS ENERGY CORP	4,510	$251K	0.0%	$55.65 *	$32.10	+25.3%	COMMON	049560105
—	ISIS PHARMACEUTICALS INC	4,085	$251K	0.0%	$61.44	$32.27	—	COMMON	464330109
—	CBS CORP CL B	4,553	$251K	0.0%	$55.13	$52.88	—	COMMON	124857202
IFGL	ISHARES FTSE EPRA /NAREIT DEV	8,336	$250K	0.0%	$29.99	$31.32	—	COMMON	464288489
DNOW	NOW INC	9,736	$250K	0.0%	$25.68 *	$33.70	-18.8%	COMMON	67011P100
—	RIVERVIEW FINANCIAL	16,308	$248K	0.0%	$15.21	$9.63	—	COMMON	76940Q105
PAAS	PAN AMERICAN SILVER CORP	27,084	$248K	0.0%	$9.16 *	$11.72	-14.9%	COMMON	697900108
ACWV	ISHARES MSCI ALL COUNTRY WORL	3,600	$247K	0.0%	$68.61	$68.61	—	COMMON	464286525
—	CIT GROUP INC	5,192	$247K	0.0%	$47.57	$45.10	—	COMMON	125581801
—	AURICO GOLD INC	75,359	$246K	0.0%	$3.26	$4.04	—	COMMON	05155C105
TILT	FLEXSHARES MORNSTAR US MARKET	2,800	$245K	0.0%	$87.50	$85.00	—	COMMON	33939L100
AGO	ASSURED GUARANTY LTD	9,477	$245K	0.0%	$25.85 *	$19.49	+2.1%	COMMON	G0585R106
—	CHICAGO BRIDGE & IRON - NV SH	5,863	$245K	0.0%	$41.79	$38.02	—	COMMON	167250109
—	CABLEVISION SYSTEMS -CL A	11,876	$244K	0.0%	$20.55	$16.97	—	COMMON	12686C109
BLKB	BLACKBAUD INC	5,645	$243K	0.0%	$43.05 *	$28.65	+41.9%	COMMON	09227Q100
BTIEX	DEUTSCHE EQUITY 500 INDEX FUN	1,094	$243K	0.0%	$222.12	$220.09	—	COMMON	25159R205
—	GULFPORT ENERGY CORP	5,828	$243K	0.0%	$41.70	$16.99	—	COMMON	402635304
MCDVX	BLACKROCK EQUITY DIVIDEND-C	9,984	$242K	0.0%	$24.24	$24.24	—	COMMON	09251M306
—	SPIRIT AEROSYSTEMS HOLD-CL A	5,631	$241K	0.0%	$42.80	$38.43	—	COMMON	848574109
—	SHUTTERFLY INC	5,790	$240K	0.0%	$41.45	$45.77	—	COMMON	82568P304
PHYS	SPROTT PHYSICAL GOLD TRUST	24,550	$239K	0.0%	$9.74	$10.45	—	COMMON	85207H104
—	WADDELL & REED FINANCIAL - A	4,803	$239K	0.0%	$49.76	$46.46	—	COMMON	930059100
WLMIY	WILMAR INTERNATIONAL ADR	9,734	$238K	0.0%	$24.45	$24.45	—	ADR	971433107
SBH	SALLY BEAUTY CO INC	7,780	$238K	0.0%	$30.59 *	$29.70	+0.1%	COMMON	79546E104
VFH	VANGUARD FINANCIALS ETF	4,800	$238K	0.0%	$49.58	$49.58	—	COMMON	92204A405
MCRFX	BLACKROCK MID CAP VALU OPP-C	12,817	$237K	0.0%	$18.49	$21.90	—	COMMON	09255V302
—	ANSYS INC	2,870	$235K	0.0%	$81.88	$75.31	—	COMMON	03662Q105
—	TWO HARBORS INVESTMENT CORP	23,546	$235K	0.0%	$9.98	$10.22	—	COMMON	90187B101
—	VERIFONE HOLDINGS INC	6,260	$232K	0.0%	$37.06	$20.47	—	COMMON	92342Y109
NGD	NEW GOLD INC	54,239	$232K	0.0%	$4.28	$5.46	-21.6%	COMMON	644535106
—	DENTSPLY INTL.	4,365	$232K	0.0%	$53.15	$45.63	—	COMMON	249030107
PCBIX	PRINCIPAL MIDCAP BLEND FD-IN	10,545	$231K	0.0%	$21.91	$21.91	—	COMMON	74253Q747
—	SPIRIT REALTY CAP INC	19,500	$231K	0.0%	$11.85	$10.68	—	COMMON	84860W102
ZION	ZIONS BANCORP	8,149	$231K	0.0%	$28.35	$28.41	-0.7%	COMMON	989701107
—	TD AMERITRADE HOLDING CORP	6,474	$231K	0.0%	$35.68	$31.26	—	COMMON	87236Y108
HNI	HNI CORP	4,521	$230K	0.0%	$50.87 *	$36.53	+23.4%	COMMON	404251100
OLED	UNIVERSAL DISPLAY CORP	8,300	$230K	0.0%	$27.71 *	$27.65	-2.4%	COMMON	91347P105
—	FIAT CHRYSLER AUTOMOBILES NV	19,984	$230K	0.0%	$11.51	$11.51	—	COMMON	N31738102
—	QEP RESOURCES INC	11,386	$229K	0.0%	$20.11	$22.77	—	COMMON	74733V100
—	SOLARCITY CORP	4,310	$229K	0.0%	$53.13	$52.96	—	COMMON	83416T100
—	BIOMED REALTY TRUST INC	10,663	$229K	0.0%	$21.48	$21.40	—	COMMON	09063H107
MATV	SCHWEITZER MAUDUIT INTL. INC	5,400	$228K	0.0%	$42.22 *	$26.05	-5.9%	COMMON	808541106
EPOL	ISHARES MSCI POLAND CAPPED ET	9,500	$228K	0.0%	$24.00	$30.00	—	COMMON	46429B606
SKYY	FIRST TRUST ISE CLOUD	8,000	$227K	0.0%	$28.38	$28.38	—	COMMON	33734X192
EVTC	EVERTEC INC	10,290	$227K	0.0%	$22.06 *	$21.02	-6.5%	COMMON	30040P103
INFY	INFOSYS LTD SPONSORED ADR	7,196	$225K	0.0%	$31.27	$45.14	—	ADR	456788108
—	FRESH MARKET INC	5,460	$224K	0.0%	$41.03	$41.03	—	COMMON	35804H106
HMY	HARMONY GOLD MNG-SPON ADR	119,016	$224K	0.0%	$1.88	$1.88	—	ADR	413216300
—	ON ASSIGNMENT INC	6,720	$223K	0.0%	$33.18	$26.65	—	COMMON	682159108
CASY	CASEY S GENERAL STORES INC	2,479	$223K	0.0%	$89.96 *	$57.86	+30.3%	COMMON	147528103
TFSL	TFS FINANCIAL CORP	15,000	$223K	0.0%	$14.87 *	$5.61	+37.1%	COMMON	87240R107
BXP	BOSTON PROPERTIES INC	1,745	$223K	0.0%	$127.79 *	$70.21	+12.8%	COMMON	101121101
VDC	VANGUARD CONSUMER STAPLE ETF	1,775	$222K	0.0%	$125.07	$102.73	—	COMMON	92204A207
ARW	ARROW ELECTRONICS INC	3,861	$222K	0.0%	$57.50 *	$59.88	-7.1%	COMMON	042735100
XEL	XCEL ENERGY INC	6,221	$222K	0.0%	$35.69 *	$20.21	+16.6%	COMMON	98389B100
EPP	ISHARES MSCI PACIFIC EX JAPAN	5,069	$221K	0.0%	$43.60	$43.90	—	COMMON	464286665
CEVA	CEVA INC	12,187	$221K	0.0%	$18.13 *	$15.64	+1.4%	COMMON	157210105
—	COVANTA HOLDING CORP	10,015	$220K	0.0%	$21.97	$20.66	—	COMMON	22282E102
BNDX	VANGUARD TOTAL INTERNATIONAL	4,161	$220K	0.0%	$52.87	$52.57	—	COMMON	92203J407
CAKE	CHEESECAKE FACTORY (THE)	4,379	$220K	0.0%	$50.24 *	$36.55	+3.1%	COMMON	163072101
STBA	S & T BANCORP INC	7,380	$219K	0.0%	$29.67 *	$20.00	+35.9%	COMMON	783859101
—	FLIR SYSTEMS INC	6,780	$218K	0.0%	$32.15	$29.16	—	COMMON	302445101
URBN	URBAN OUTFITTERS	6,165	$216K	0.0%	$35.04 *	$36.96	-12.3%	COMMON	917047102
—	RYDEX S&P EQUAL WEIGHT ETF	2,687	$215K	0.0%	$80.01	$78.91	—	COMMON	78355W106
EQR	EQUITY RESIDENTIAL PROPS TR	3,000	$215K	0.0%	$71.67 *	$34.89	+14.3%	COMMON	29476L107
MTUS	TIMKENSTEEL CORP	5,826	$214K	0.0%	$36.73	$45.14	-19.7%	COMMON	887399103
WABC	WESTAMERICA BANCORPORATION	4,388	$214K	0.0%	$48.77 *	$29.77	+13.2%	COMMON	957090103
—	SURMODICS INC	9,706	$214K	0.0%	$22.05	$15.10	—	COMMON	868873100
—	CITRIX SYSTEMS INC	3,374	$214K	0.0%	$63.43	$61.71	—	COMMON	177376100
—	SNYDER'S-LANCE INC	7,000	$213K	0.0%	$30.43	$28.33	—	COMMON	833551104
—	PALL CORP.	2,104	$212K	0.0%	$100.76	$74.07	—	COMMON	696429307
—	EL PASO ENERGY CAP TRST 4.75	3,500	$212K	0.0%	$60.57	$58.57	—	PREFERRED	283678209
KMT	KENNAMETAL INC	5,900	$211K	0.0%	$35.76 *	$29.46	-4.6%	COMMON	489170100
NTPIF	NAM TAI PPTY INC SHS	44,535	$211K	0.0%	$4.74	$6.35	-26.4%	COMMON	G63907102
AB	ALLIANCEBERNSTEIN HOLDING LP	8,200	$211K	0.0%	$25.73	$23.61	—	PREFERRED	01881G106
IYR	ISHARES DJ US REAL ESTATE	2,748	$211K	0.0%	$76.78	$66.49	—	COMMON	464287739
FOSL	FOSSIL GROUP INC	1,919	$211K	0.0%	$109.95 *	$103.47	+0.9%	COMMON	34988V106
OC	OWENS CORNING	5,890	$210K	0.0%	$35.65 *	$35.77	-7.1%	COMMON	690742101
—	IKANOS COMMUNICATIONS INC	674,632	$209K	0.0%	$0.31	$1.44	—	COMMON	45173E105
—	MALLINCKRODT PUBLIC LTD CO SH	2,128	$209K	0.0%	$98.21	$98.21	—	COMMON	G5785G107
—	TOSHIBA CORP ADR	8,117	$208K	0.0%	$25.63	$26.65	—	ADR	891493306
—	SYKES ENTERPRISES INC	8,910	$208K	0.0%	$23.34	$15.94	—	COMMON	871237103
DORM	DORMAN PRODUCTS INC	4,326	$208K	0.0%	$48.08 *	$44.72	+3.6%	COMMON	258278100
—	CIRCOR INTERNATIONAL INC	3,440	$207K	0.0%	$60.17	$77.05	—	COMMON	17273K109
ILF	ISHARES S&P LATIN AMERICA 40	6,520	$207K	0.0%	$31.75	$32.10	—	COMMON	464287390
NFLX	NETFLIX INC	605	$206K	0.0%	$340.50 *	$3.70	+45.2%	COMMON	64110L106
MBUU	MALIBU BOATS INC COM CL A	10,675	$205K	0.0%	$19.20 *	$18.08	0.0%	COMMON	56117J100
—	CAMBREX CORP	9,514	$204K	0.0%	$21.44	$21.24	—	COMMON	132011107
SLGN	SILGAN HOLDINGS INC	3,800	$203K	0.0%	$53.42 *	$23.90	+5.0%	COMMON	827048109
PCH	POTLATCH CORP	4,851	$203K	0.0%	$41.85	$41.69	—	COMMON	737630103
—	EPIQ SYSTEMS INC	11,941	$203K	0.0%	$17.00	$16.61	—	COMMON	26882D109
NFG	NATIONAL FUEL GAS	2,918	$202K	0.0%	$69.23	$61.82	+11.6%	COMMON	636180101
SLF	SUN LIFE FINANCIAL SVCS	5,560	$200K	0.0%	$35.97	$28.89	+23.8%	COMMON	866796105
—	POWERSHARES FTSE RAFI US 1500	1,992	$200K	0.0%	$100.40	$83.66	—	COMMON	73935X567
BNS	BANK OF NOVA SCOTIA	3,500	$199K	0.0%	$56.86 *	$30.36	+11.6%	COMMON	064149107
—	UNITED ONLINE INC	13,687	$199K	0.0%	$14.54	$10.89	—	COMMON	911268209
AAON	AAON INC	8,938	$199K	0.0%	$22.26 *	$10.25	+20.9%	COMMON	000360206
IVE	ISHARES S & P 500 VALUE INDEX	2,112	$198K	0.0%	$93.75	$76.02	—	COMMON	464287408
DFSIX	DFA US SUSTAINABILITY CORE ON	11,839	$197K	0.0%	$16.64	$16.35	—	COMMON	233203215
FMC	FMC CORPORATION (NEW)	3,452	$196K	0.0%	$56.78 *	$44.44	-14.2%	COMMON	302491303
CMC	COMMERCIAL METALS CO	12,000	$195K	0.0%	$16.25 *	$14.27	-10.7%	COMMON	201723103
TDC	TERADATA CORP	4,510	$195K	0.0%	$43.24	$43.57	-1.7%	COMMON	88076W103
NBTB	N B T BANCORP INC	7,396	$194K	0.0%	$26.23 *	$20.54	+20.1%	COMMON	628778102
KBE	SPDR KBW BANK ETF	5,800	$194K	0.0%	$33.45	$28.86	—	COMMON	78464A797
PRK	PARK NATIONAL CORP	2,195	$194K	0.0%	$88.38 *	$70.03	+17.9%	COMMON	700658107
—	RESONANT INC	16,776	$194K	0.0%	$11.56	$7.46	—	COMMON	76118L102
ICF	ISHARES COHEN & STEERS RLTY	2,012	$194K	0.0%	$96.42	$83.77	—	COMMON	464287564
AMSF	AMERISAFE INC	4,593	$194K	0.0%	$42.24 *	$17.64	0.0%	COMMON	03071H100
IAG	IAMGOLD CORPORATION	71,509	$193K	0.0%	$2.70 *	$2.40	-3.4%	COMMON	450913108
NDEKY	NITTO DENKO CORP-UNSPONS ADR	6,860	$193K	0.0%	$28.13	$28.13	—	ADR	654802206
RYN	RAYONIER INC.	6,973	$193K	0.0%	$27.68	$54.52	—	COMMON	754907103
MZTI	LANCASTER COLONY CORP.	2,076	$193K	0.0%	$92.97 *	$83.86	+8.2%	COMMON	513847103
—	FORWARD AIR CORPORATION	3,839	$192K	0.0%	$50.01	$38.03	—	COMMON	349853101
—	TATA MOTORS LTD-SPON ADR	4,507	$190K	0.0%	$42.16	$24.62	—	ADR	876568502
—	STAPLES INC.	10,508	$190K	0.0%	$18.08	$15.67	—	COMMON	855030102
MSADY	MS&AD INSURANCE - UNSPONS ADR	15,930	$190K	0.0%	$11.93	$11.94	—	ADR	553491101
VSS	VANGUARD FTSE ALL WO X-US SC	2,000	$190K	0.0%	$95.00	$95.00	—	COMMON	922042718
JMVAX	PERKINS MID CAP VAL -I	9,550	$190K	0.0%	$19.90	$24.24	—	COMMON	47103C241
BIO	BIO-RAD LABORATORIES-CL A	1,575	$189K	0.0%	$120.00 *	$117.32	-1.9%	COMMON	090572207
AGESY	AGEAS	5,317	$189K	0.0%	$35.55	$35.55	—	COMMON	00844W208
—	FOREST CITY ENTERPRISES-CL B	8,889	$189K	0.0%	$21.26	$17.77	—	COMMON	345550305
ACGBY	AGRICULTURAL BANK OF CHINA	14,996	$189K	0.0%	$12.60	$12.11	—	COMMON	00850M102
—	NOVABAY PHARMACEUTICALS INC	300,000	$189K	0.0%	$0.63	$1.38	—	COMMON	66987P102
—	ALLSTATE CORP $1.6875 PFD	7,000	$188K	0.0%	$26.86	$26.43	—	PREFERRED	020002606
—	CLARCOR INC.	2,824	$188K	0.0%	$66.57	$52.82	—	COMMON	179895107
—	TECHNIP SA-ADR	12,541	$187K	0.0%	$14.91	$14.91	—	ADR	878546209
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	6,341	$186K	0.0%	$29.33	$29.33	—	ADR	82929R304
—	CONTANGO OIL & GAS	6,408	$186K	0.0%	$29.03	$34.12	—	COMMON	21075N204
—	AXIALL CORPORATION	4,376	$185K	0.0%	$42.28	$40.88	—	COMMON	05463D100
—	TESCO CORP	14,500	$185K	0.0%	$12.76	$19.00	—	COMMON	88157K101
ATR	APTARGROUP INC.	2,764	$184K	0.0%	$66.57 *	$48.09	+12.8%	COMMON	038336103
CABGY	CARLSBERG AS SPONSORED	11,915	$184K	0.0%	$15.44	$15.44	—	COMMON	142795202
—	HCP INC	4,220	$184K	0.0%	$43.60	$40.97	—	COMMON	40414L109
—	JPMORGAN CHASE $1.675 PFD	7,000	$184K	0.0%	$26.29	$25.90	—	PREFERRED	48127A161
RWR	SPDR DOW JONES REIT ETF	2,023	$183K	0.0%	$90.46	$81.63	—	COMMON	78464A607
—	ATLAS ENERGY LP	5,910	$183K	0.0%	$30.96	$48.75	—	PREFERRED	04930A104
GLIFX	LAZARD GLOBAL LISTED	13,381	$183K	0.0%	$13.68	$13.68	—	COMMON	52106N459
—	POWERSHARES FIN PFD PORTFOLIO	10,000	$182K	0.0%	$18.20	$17.83	—	COMMON	73935X229
SLV	ISHARES SILVER TRUST	12,141	$182K	0.0%	$14.99	$18.26	—	COMMON	46428Q109
GGAL	GRUPO FINANCIERO GALICIA	11,400	$181K	0.0%	$15.88	$15.88	—	COMMON	399909100
NMR	NOMURA HOLDINGS INC	32,119	$181K	0.0%	$5.64	$5.64	—	COMMON	65535H208
CBT	CABOT CORP.	4,115	$179K	0.0%	$43.50 *	$27.96	+23.4%	COMMON	127055101
XLY	CONSUMER DISCRETIONARY SELT	2,490	$179K	0.0%	$71.89	$62.62	—	COMMON	81369Y407
SPKKY	SPARK NEW ZEALAND LTD	14,775	$179K	0.0%	$12.12	$12.12	—	COMMON	84652A102
—	PANASONIC CORP ADR	15,012	$178K	0.0%	$11.86	$11.86	—	ADR	69832A205
PFF	ISHARES S&P PREF STK INDX FN	4,500	$177K	0.0%	$39.33	$39.48	—	COMMON	464288687
TECH	BIO TECHNE CORPORATION	1,922	$177K	0.0%	$92.09 *	$21.13	0.0%	COMMON	09073M104
INDY	ISHARES S&P INDIA NIFTY 50 I	5,924	$177K	0.0%	$29.88	$22.26	—	COMMON	464289529
—	R R DONNELLEY & SONS CO.	10,600	$177K	0.0%	$16.70	$16.00	—	COMMON	257867101
MNRO	MONRO MUFFLER BRAKE INC	3,062	$176K	0.0%	$57.48 *	$44.03	+21.0%	COMMON	610236101
—	HEALTHCARE TRUST OF AMERICA	6,500	$175K	0.0%	$26.92	$26.92	—	COMMON	42225P501
—	CRAY INC	5,100	$175K	0.0%	$34.31	$27.79	—	COMMON	225223304
CHH	CHOICE HOTELS INTL INC	3,125	$175K	0.0%	$56.00 *	$35.84	+33.7%	COMMON	169905106
TELNY	TELENOR ASA-ADR	2,902	$175K	0.0%	$60.30	$68.23	—	ADR	87944W105
FBIN	FORTUNE BRANDS HOME & SECURIT	3,864	$174K	0.0%	$45.03 *	$29.58	+5.8%	COMMON	34964C106
MOG/A	MOOG INC CL A	2,361	$174K	0.0%	$73.70 *	$49.52	+34.8%	COMMON	615394202
—	FRONTLINE LTD	69,069	$173K	0.0%	$2.50	$2.46	—	COMMON	G3682E127
—	PIEDMONT NATURAL GAS CO INC	4,400	$173K	0.0%	$39.32	$36.40	—	COMMON	720186105
TRMCX	T ROWE PRICE MID CAP VALUE FD	6,030	$173K	0.0%	$28.69	$31.62	—	COMMON	77957Y106
—	COOPER COMPANIES	1,071	$173K	0.0%	$161.53	$119.25	—	COMMON	216648402
—	HIBBETT SPORTS INC	3,596	$173K	0.0%	$48.11	$54.78	—	COMMON	428567101
JAPAY	JAPAN TOB INC	12,517	$171K	0.0%	$13.66	$13.66	—	COMMON	471105205
GPRE	GREEN PLAINS RENEWABLE ENERGY	6,877	$170K	0.0%	$24.72 *	$29.97	0.0%	COMMON	393222104
BPOP	POPULAR INC	5,010	$170K	0.0%	$33.93 *	$24.05	-1.7%	COMMON	733174700
—	REALOGY HLDGS CORP COM	3,820	$169K	0.0%	$44.24	$48.09	—	COMMON	75605Y106
—	CHINA RAILWAY CONSTRUCTION	13,310	$169K	0.0%	$12.70	$9.18	—	COMMON	16947L105
NJR	NEW JERSEY RESOURCES CORP	2,772	$169K	0.0%	$60.97 *	$14.68	+34.2%	COMMON	646025106
—	POWERSHARES DYN BIOTECHNOLOGY	3,379	$169K	0.0%	$50.01	$45.79	—	COMMON	73935X856
SSEZY	SSE PLC SPN ADR	6,647	$168K	0.0%	$25.27	$23.28	—	ADR	78467K107
—	APOLLO INVESTMENT CORP	22,550	$167K	0.0%	$7.41	$7.53	—	COMMON	03761U106
MUR	MURPHY OIL CORP.	3,305	$166K	0.0%	$50.23 *	$45.57	-26.0%	COMMON	626717102
—	SYNGENTA AG ADR	2,594	$166K	0.0%	$63.99	$77.68	—	ADR	87160A100
AMG	AFFILIATED MANAGERS GROUP	781	$165K	0.0%	$211.27 *	$191.29	+0.5%	COMMON	008252108
ATI	ALLEGHENY TECHNOLOGIES INC	4,758	$164K	0.0%	$34.47 *	$26.04	+20.9%	COMMON	01741R102
—	PEOPLES UTD FINC INC	10,861	$164K	0.0%	$15.10	$14.77	—	COMMON	712704105
URI	UNITED RENTALS INC	1,611	$163K	0.0%	$101.18 *	$78.92	+31.5%	COMMON	911363109
RMBS	RAMBUS INC	14,700	$163K	0.0%	$11.09 *	$7.45	+51.9%	COMMON	750917106
—	THE BANK OF PRINCETON	16,200	$162K	0.0%	$10.00	$10.00	—	COMMON	064520109
—	STARWOOD HOTELS & RESORTS	2,018	$162K	0.0%	$80.28	$68.84	—	COMMON	85590A401
—	DSP GROUP INC	14,852	$161K	0.0%	$10.84	$9.26	—	COMMON	23332B106
BF/B	BROWN-FORMAN CORP -CL B	1,833	$160K	0.0%	$87.29 *	$25.89	+15.1%	COMMON	115637209
—	SUPERIOR DRILLING PRODS INC	38,575	$160K	0.0%	$4.15	$6.51	—	COMMON	868153107
EWZ	ISHARES MSCI BRAZIL CAPPED ET	4,367	$159K	0.0%	$36.41	$43.79	—	COMMON	464286400
—	JPMORGAN ALERIAN MLP INDEX	3,462	$159K	0.0%	$45.93	$46.50	—	COMMON	46625H365
RL	RALPH LAUREN CORPORATION	859	$158K	0.0%	$183.93 *	$138.79	-0.1%	COMMON	751212101
—	TWO RIV BANCORP	18,774	$158K	0.0%	$8.42	$6.34	—	COMMON	90207C105
—	BRYN MAWR BANK CORP.	5,072	$158K	0.0%	$31.15	$23.99	—	COMMON	117665109
—	CONVERGYS CORP	7,760	$157K	0.0%	$20.23	$20.20	—	COMMON	212485106
APAM	ARTISAN PARTNERS ASSET MGMT	3,132	$157K	0.0%	$50.13 *	$15.34	+14.8%	COMMON	04316A108
AEM	AGNICO EAGLE MINES LTD.	6,280	$156K	0.0%	$24.84 *	$29.36	-26.9%	COMMON	008474108
—	NORTHEAST UTILITIES	2,940	$156K	0.0%	$53.06	$43.11	—	COMMON	664397106
WEX	WEX INC	1,575	$155K	0.0%	$98.41 *	$101.81	+4.6%	COMMON	96208T104
RLI	RLI CORP	3,140	$154K	0.0%	$49.04 *	$12.47	+23.5%	COMMON	749607107
—	TRANSCANADA CORP	3,151	$154K	0.0%	$48.87	$45.53	—	COMMON	89353D107
SPTM	SPDR DJ WILSHIRE TOTAL MARKET	1,000	$154K	0.0%	$154.00	$154.00	—	COMMON	78464A805
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,300	$154K	0.0%	$46.67 *	$33.96	+18.2%	COMMON	G66721104
CPK	CHESAPEAKE UTILITIES CORP.	3,122	$154K	0.0%	$49.33 *	$30.11	+23.7%	COMMON	165303108
—	STATE BANK FINANCIAL	7,706	$153K	0.0%	$19.85	$15.64	—	COMMON	856190103
HEI/A	HEICO CORP CLASS A	3,223	$152K	0.0%	$47.16 *	$15.24	+46.3%	COMMON	422806208
RDOG	ALPS ETF TR C&S GLOBAL ETF	3,500	$152K	0.0%	$43.43	$43.43	—	COMMON	00162Q106
HE	HAWAIIAN ELECTRIC INDUSTRIES	4,550	$152K	0.0%	$33.41 *	$26.62	+9.4%	COMMON	419870100
IGFRX	INVESCO INTERNATIONAL GROWTH	4,682	$152K	0.0%	$32.46	$32.46	—	COMMON	00889A400
—	ABIOMED INC	4,000	$152K	0.0%	$38.00	$11.79	—	COMMON	003654100
TNABY	TENAGA NASIONAL BERHAD	9,592	$151K	0.0%	$15.74	$10.50	—	COMMON	880277108
—	CYPRESS SEMICONDUCTOR	10,600	$151K	0.0%	$14.25	$10.41	—	COMMON	232806109
—	LIBERTY PROPERTY TRUST	4,048	$151K	0.0%	$37.30	$36.91	—	COMMON	531172104
—	TALISMAN ENERGY	19,483	$151K	0.0%	$7.75	$10.99	—	COMMON	87425E103
—	INTEGRYS ENERGY GROUP INC	1,955	$151K	0.0%	$77.24	$65.69	—	COMMON	45822P105
PBA	PEMBINA PIPELINE CORP	4,125	$150K	0.0%	$36.36 *	$20.37	+3.7%	COMMON	706327103
—	TORCHMARK CORP	2,791	$150K	0.0%	$53.74	$52.52	—	COMMON	891027104
—	RYDEX S&P EQ WGT TECHNOLOGY	1,660	$150K	0.0%	$90.36	$78.96	—	COMMON	78355W817
HTHIY	HITACHI LTD. ADR	1,994	$149K	0.0%	$74.72	$65.90	—	ADR	433578507
—	SAFEWAY STORES INC	4,250	$149K	0.0%	$35.06	$25.87	—	COMMON	786514208
—	POWERSHARES DYN TECHNOLOGY	3,908	$149K	0.0%	$38.13	$34.54	—	COMMON	73935X344
—	MITSUBISHI CORP-SPONS ADR	4,013	$148K	0.0%	$36.88	$34.70	—	ADR	606769305
BIP	BROOKFIELD INFRASTRUCTURE	3,500	$146K	0.0%	$41.71	$38.63	—	PREFERRED	G16252101
HOLX	HOLOGIC INC	5,460	$145K	0.0%	$26.56 *	$21.13	+22.1%	COMMON	436440101
—	SCANA CORP	2,409	$145K	0.0%	$60.19	$49.26	—	COMMON	80589M102
—	RAVEN INDUSTRIES INC	5,786	$144K	0.0%	$24.89	$30.49	—	COMMON	754212108
—	PDI INC	79,700	$142K	0.0%	$1.78	$2.62	—	COMMON	69329V100
—	CHESAPEAKE ENERGY CORP	7,292	$142K	0.0%	$19.47	$20.36	—	COMMON	165167107
LISOX	LAZARD INTERNATIONAL STRATEGI	10,306	$142K	0.0%	$13.78	$13.78	—	COMMON	52106N582
LNG	CHENIERE ENERGY INC	1,990	$140K	0.0%	$70.35	$28.24	+149.6%	COMMON	16411R208
TAP	MOLSON COORS BREWING CO	1,883	$139K	0.0%	$73.82 *	$47.06	+20.2%	COMMON	60871R209
—	NUSTAR ENERGY LP	2,412	$139K	0.0%	$57.63	$45.30	—	PREFERRED	67058H102
—	TRONOX LTD	5,820	$138K	0.0%	$23.71	$25.44	—	COMMON	Q9235V101
USNA	USANA HEALTH SCIENCES INC	1,343	$137K	0.0%	$102.01 *	$49.10	0.0%	COMMON	90328M107
—	CLOUD PEAK ENERGY INC	15,000	$137K	0.0%	$9.13	$18.40	—	COMMON	18911Q102
COLM	COLUMBIA SPORTSWEAR CO	3,076	$136K	0.0%	$44.21 *	$29.71	+19.6%	COMMON	198516106
—	CURRENCYSHARES SWISS FRANC	1,390	$136K	0.0%	$97.84	$103.60	—	COMMON	23129V109
—	LIBERTY MEDIA CORP	3,902	$136K	0.0%	$34.85	$46.68	—	COMMON	531229300
VXUS	VANGUARD TOTAL INTL STOCK ETF	2,836	$136K	0.0%	$47.95	$49.70	—	COMMON	921909768
FLS	FLOWSERVE CORP	2,280	$135K	0.0%	$59.21 *	$43.08	+19.0%	COMMON	34354P105
RCI	ROGERS COMMUNICATIONS INC CL	3,516	$135K	0.0%	$38.40	$45.35	-15.0%	COMMON	775109200
—	MAVENIR SYS INC COM	10,000	$135K	0.0%	$13.50	$13.50	—	COMMON	577675101
—	MARKET VECTORS OIL SERVICE E	3,800	$135K	0.0%	$35.53	$43.31	—	COMMON	57060U191
ALNY	ALNYLAM PHARMACEUTICALS INC	1,400	$135K	0.0%	$96.43 *	$26.61	+248.2%	COMMON	02043Q107
EWC	ISHARES MSCI CANADA ETF	4,671	$134K	0.0%	$28.69	$26.38	—	COMMON	464286509
—	HUNTINGTON BANCSHARES INC PFD	100	$133K	0.0%	$1330.00	$1310.00	—	PREFERRED	446150401
EWG	ISHARES MSCI GERMANY INDEX	4,859	$133K	0.0%	$27.37	$25.33	—	COMMON	464286806
UHT	UNIVERSAL HLTH RLTY INC TR SH	2,786	$133K	0.0%	$47.74	$42.91	—	COMMON	91359E105
LEN	LENNAR CORP.	2,940	$131K	0.0%	$44.56 *	$34.17	+9.9%	COMMON	526057104
IYF	ISHARES DJ US FINANCIAL SECT	1,444	$130K	0.0%	$90.03	$73.71	—	COMMON	464287788
—	KANSAS CITY SOUTHERN	1,065	$129K	0.0%	$121.13	$121.13	—	COMMON	485170302
—	UMPQUA HOLDINGS CORP	7,650	$129K	0.0%	$16.86	$13.18	—	COMMON	904214103
—	CHAMBERS STREET PROPERTIES	16,028	$129K	0.0%	$8.05	$8.73	—	COMMON	157842105
—	CENTRAL FUND OF CANADA LIMITE	11,250	$129K	0.0%	$11.47	$13.47	—	COMMON	153501101
—	POWERSHARES DYB INDUSTRIALS	2,686	$127K	0.0%	$47.28	$45.42	—	COMMON	73935X369
—	IBERIABANK CORP	1,970	$127K	0.0%	$64.47	$53.30	—	COMMON	450828108
KB	KB FINANCIAL GROUP INC ADR	3,917	$127K	0.0%	$32.42	$35.67	—	ADR	48241A105
HAIN	HAIN CELESTIAL GROUP INC	2,174	$126K	0.0%	$57.96 *	$49.66	+8.9%	COMMON	405217100
NPSCY	NIPPON STEEL CORP	5,048	$126K	0.0%	$24.96	$24.96	—	COMMON	65461T101
—	CYTEC INDS INC.	2,742	$126K	0.0%	$45.95	$59.99	—	COMMON	232820100
DSGX	DESCARTES SYSTEMS GROUP INC	8,400	$124K	0.0%	$14.76 *	$10.34	+39.8%	COMMON	249906108
—	ONEX CORP SUB VTG NPV	2,141	$124K	0.0%	$57.92	$57.92	—	COMMON	68272K954
CM	CANADIAN IMPERIAL	1,440	$123K	0.0%	$85.42 *	$24.01	+9.0%	COMMON	136069101
—	AEGON NV 6.375 $1.594 PFD	4,850	$123K	0.0%	$25.36	$25.04	—	PREFERRED	007924301
—	PINNACLE FINANCIAL PARTNERS	3,103	$122K	0.0%	$39.32	$37.68	—	COMMON	72346Q104
—	TEKMIRA PHARMACEUTICALS CORP	8,000	$122K	0.0%	$15.25	$15.25	—	COMMON	87911B951
CSGS	CSG SYSTEMS INTL INC	4,905	$122K	0.0%	$24.87 *	$19.12	+6.3%	COMMON	126349109
WWW	WOLVERINE WORLD WIDE	4,154	$122K	0.0%	$29.37 *	$22.67	+0.5%	COMMON	978097103
—	PEPCO HOLDINGS INC	4,592	$122K	0.0%	$26.57	$24.46	—	COMMON	713291102
—	METLIFE INC $0.065 PFD	4,700	$121K	0.0%	$25.74	$25.53	—	PREFERRED	59156R603
TDY	TELEDYNE TECHNOLOGIES INC	1,180	$121K	0.0%	$102.54	$76.54	+32.2%	COMMON	879360105
—	IPASS INC	87,875	$120K	0.0%	$1.37	$1.43	—	COMMON	46261V108
—	VOYA INTERNATIONAL REAL ESTAT	13,409	$119K	0.0%	$8.87	$9.00	—	COMMON	92914A810
DLR	DIGITAL REALTY TRUST INC	1,802	$119K	0.0%	$66.04 *	$40.23	+10.1%	COMMON	253868103
SBRA	SABRA HEALTH CARE REIT INC	3,950	$119K	0.0%	$30.13	$22.62	—	COMMON	78573L106
NDSN	NORDSON CORP.	1,532	$119K	0.0%	$77.68 *	$60.57	+11.0%	COMMON	655663102
HURN	HURON CONSULTING GROUP INC	1,744	$118K	0.0%	$67.66	$65.45	+2.2%	COMMON	447462102
VALE	VALE S.A. COMMON	14,475	$117K	0.0%	$8.08	$13.38	—	COMMON	91912E105
RES	RPC INCORPORATED	9,000	$117K	0.0%	$13.00	$17.73	-25.8%	COMMON	749660106
FPX	FIRST TRUST US IPO INDEX FUND	2,325	$116K	0.0%	$49.89	$49.89	—	COMMON	336920103
—	GENERAL ELEC CAP CORP $0.0712	100,000	$116K	0.0%	$1.16	$1.16	—	PREFERRED	369622SN6
—	HOMEAWAY INC	3,940	$116K	0.0%	$29.44	$33.12	—	COMMON	43739Q100
PENN	PENN NATIONAL GAMING INC	8,400	$115K	0.0%	$13.69 *	$12.12	+6.8%	COMMON	707569109
JAZZ	JAZZ PHARMACEUTICALS PLC	708	$115K	0.0%	$162.43 *	$80.67	+105.7%	COMMON	G50871105
—	TEKLA HEALTHCARE INVESTORS	3,691	$115K	0.0%	$31.16	$31.16	—	COMMON	87911J103
RNMBY	RHEINMETALL AG	13,023	$114K	0.0%	$8.75	$12.48	—	COMMON	76206K107
—	DEUTSCHE BK $1.9 PFD	4,150	$114K	0.0%	$27.47	$26.51	—	PREFERRED	25154A108
RMD	RESMED INC	2,050	$114K	0.0%	$55.61 *	$41.09	+10.4%	COMMON	761152107
—	UNIT CORP	3,382	$114K	0.0%	$33.71	$36.54	—	COMMON	909218109
ALEX	ALEXANDER & BALDWIN INC NEW	2,917	$114K	0.0%	$39.08	$39.65	—	COMMON	014491104
—	HEALTHCARE REALTY TRUST	4,156	$113K	0.0%	$27.19	$26.34	—	COMMON	421946104
—	METRO BANCORP INC	4,386	$113K	0.0%	$25.76	$19.84	—	COMMON	59161R101
FFIN	FIRST FINL BANKSHARES INC	3,796	$113K	0.0%	$29.77 *	$11.27	+8.0%	COMMON	32020R109
—	NATIONAL INSTRUMENTS CORP	3,634	$112K	0.0%	$30.82	$28.12	—	COMMON	636518102
—	NAVIOS MARITIME PARTNERS LP	11,040	$112K	0.0%	$10.14	$19.38	—	COMMON	Y62267102
MPT	MEDICAL PROPERTIES TRUST INC	8,170	$112K	0.0%	$13.71	$13.00	—	COMMON	58463J304
—	ADVISORY BOARD CO/THE	2,294	$112K	0.0%	$48.82	$54.00	—	COMMON	00762W107
ENH 8.875 PERP A	MONTPELIER RE HOLDINGS 8.875%	4,173	$112K	0.0%	$26.84	$27.09	—	PREFERRED	G62185114
—	KONINKLIJKE DSM NV-SPONS ADR	7,345	$112K	0.0%	$15.25	$17.15	—	ADR	780249108
ARLP	ALLIANCE RESOURCE PARTNERS LP	2,600	$111K	0.0%	$42.69	$54.66	—	PREFERRED	01877R108
UNF	UNIFIRST CORP/MA	921	$111K	0.0%	$120.52 *	$96.09	+8.0%	COMMON	904708104
—	CNOOC LTD-ADR	824	$111K	0.0%	$134.71	$167.32	—	ADR	126132109
—	MONMOUTH REIT CLASS A	10,119	$111K	0.0%	$10.97	$9.93	—	COMMON	609720107
DTE	DTE ENERGY CO	1,300	$111K	0.0%	$85.38 *	$42.00	+13.7%	COMMON	233331107
—	SOUTHERN CAL EDISON PFD	100,000	$110K	0.0%	$1.10	$1.10	—	PREFERRED	842400FU2
SCINX	DEUTSCHE INTERNATIONAL FUND	2,420	$110K	0.0%	$45.45	$51.65	—	COMMON	25156G715
—	COLUMBIA ASIA PACIFIC FUND	7,889	$110K	0.0%	$13.94	$13.94	—	COMMON	19763P572
NPFFX	AMERICAN NEW PERSPECTIV -F	3,057	$110K	0.0%	$35.98	$33.81	—	COMMON	648018406
—	NETSUITE INC	1,000	$109K	0.0%	$109.00	$107.86	—	COMMON	64118Q107
—	GENERAL ELECTRIC CAP CORP PFD	100,000	$108K	0.0%	$1.08	$1.08	—	PREFERRED	369622SP1
BFH	ALLIANCE DATA SYSTEMS CORP	379	$108K	0.0%	$284.96 *	$118.19	+59.9%	COMMON	018581108
—	DIADEXUS INC	217,732	$108K	0.0%	$0.50	$0.86	—	COMMON	25245P106
RDY	DOCTOR REDDY'S LAB-ADR	2,143	$108K	0.0%	$50.40	$37.80	—	ADR	256135203
CIPSX	CHAMPLAIN SMALL CO FD-ADV	6,529	$107K	0.0%	$16.39	$16.39	—	COMMON	00764Q405
—	OPPENHEIMER DEVELOPING MARKET	3,076	$107K	0.0%	$34.79	$34.79	—	COMMON	683974604
DHI	D.R. HORTON INC	4,295	$107K	0.0%	$24.91 *	$17.74	+16.7%	COMMON	23331A109
EL	ESTEE LAUDER COMPANIES CL A	1,409	$106K	0.0%	$75.23 *	$58.22	+10.1%	COMMON	518439104
—	TERRA NITROGEN COMPANY LP	1,034	$105K	0.0%	$101.55	$212.77	—	PREFERRED	881005201
—	CURRENCYSHARES AUSTRALIAN DO	1,290	$105K	0.0%	$81.40	$90.42	—	COMMON	23129U101
—	ZIONS BANCORP PFD	100,000	$105K	0.0%	$1.05	$1.05	—	PREFERRED	989701BF3
MSEX	MIDDLESEX WATER CO	4,600	$105K	0.0%	$22.83 *	$19.42	+11.9%	COMMON	596680108
—	MONOTYPE IMAGING HOLDING INC	3,685	$105K	0.0%	$28.49	$28.67	—	COMMON	61022P100
VPL	VANGUARD MSCI PACIFIC ETF	1,845	$104K	0.0%	$56.37	$61.16	—	COMMON	922042866
IDV	ISHARES DJ EPAC SEL DV IN FD	3,100	$104K	0.0%	$33.55	$32.78	—	COMMON	464288448
MSI	MOTOROLA SOLUTIONS INC.	1,571	$104K	0.0%	$66.20 *	$48.12	+10.6%	COMMON	620076307
—	FIDUCIARY/CLAYMORE MLP OPPOR	4,000	$104K	0.0%	$26.00	$25.75	—	COMMON	31647Q106
—	CANADIAN PACIFIC RAILWAY LTD	547	$104K	0.0%	$190.13	$132.78	—	COMMON	13645T100
—	AGRIUM INC	1,095	$103K	0.0%	$94.06	$86.33	—	COMMON	008916108
—	BEMIS INC COM	2,313	$103K	0.0%	$44.53	$38.55	—	COMMON	081437105
—	CABOT MICROELECTRONICS CORP	2,191	$103K	0.0%	$47.01	$33.52	—	COMMON	12709P103
—	PETROLEUM GEO-SERVICES-ADR	18,167	$102K	0.0%	$5.61	$8.95	—	ADR	716599105
—	ALPINE DYNAMIC DVD FUND	26,529	$102K	0.0%	$3.84	$3.45	—	COMMON	020875209
KN	KNOWLES CORP	4,380	$102K	0.0%	$23.29 *	$30.50	-32.2%	COMMON	49926D109
—	DIEBOLD INC.	2,939	$101K	0.0%	$34.37	$35.70	—	COMMON	253651103
—	BK OF AMERICA US EQUITY STRUC	10,450	$101K	0.0%	$9.67	$9.47	—	PREFERRED	06051A748
SRPT	SAREPTA THERAPEUTICS INC	7,000	$101K	0.0%	$14.43 *	$32.14	-47.3%	COMMON	803607100
—	ONEBEACON INSURANCE GROUP A	6,200	$100K	0.0%	$16.13	$14.38	—	COMMON	G67742109
—	LINCOLN NATIONAL CORP PFD	100,000	$100K	0.0%	$1.00	$1.00	—	PREFERRED	534187AS8
MAT	MATTEL INC.	3,243	$100K	0.0%	$30.84	$42.74	-28.0%	COMMON	577081102
MATX	MATSON INC	2,917	$100K	0.0%	$34.28 *	$19.30	+29.6%	COMMON	57686G105
—	US ECOLOGY INC	2,515	$100K	0.0%	$39.76	$30.33	—	COMMON	91732J102
BKRKY	PT BANK	5,327	$100K	0.0%	$18.77	$12.50	—	COMMON	69366X100
—	POWERSHARES DYN HEALTHCARE	1,847	$100K	0.0%	$54.14	$49.27	—	COMMON	73935X351
FTNT	FORTINET INC	3,265	$99,000	0.0%	$30.32 *	$4.15	+29.8%	COMMON	34959E109
—	SPLUNK INC COM	1,710	$99,000	0.0%	$57.89	$58.78	—	COMMON	848637104
—	PHARMACYCLICS INC	810	$98,000	0.0%	$120.99	$84.68	—	COMMON	716933106
—	KALOBIOS PHARMACEUTICALS INC	56,716	$98,000	0.0%	$1.73	$1.73	—	COMMON	48344T100
SAP	SAP AG - SPONSORED ADR	1,398	$97,000	0.0%	$69.38	$74.37	—	ADR	803054204
ALLE	ALLEGION PLC	1,766	$97,000	0.0%	$54.93 *	$39.17	+17.4%	COMMON	G0176J109
—	CORPORATE EXECUTIVE BOARD CO	1,346	$97,000	0.0%	$72.07	$70.13	—	COMMON	21988R102
IMLPX	MAINGATE MLP FUND	7,255	$96,000	0.0%	$13.23	$12.41	—	COMMON	560599201
—	TECO ENERGY INC.	4,721	$96,000	0.0%	$20.33	$17.10	—	COMMON	872375100
GIL	GILDAN ACTIVEWEAR INC	1,700	$96,000	0.0%	$56.47 *	$24.14	0.0%	COMMON	375916103
—	XL GROUP PLC PFD	100,000	$95,000	0.0%	$0.95	$0.95	—	PREFERRED	98372PAJ7
—	C&C GROUP PLC	7,257	$95,000	0.0%	$13.09	$17.74	—	COMMON	124651100
—	COUNTRYWIDE 7% $1.75 PFD	3,699	$95,000	0.0%	$25.68	$25.43	—	PREFERRED	222388209
SVAIX	FEDERATED STRATEGIC VALUE	16,182	$95,000	0.0%	$5.87	$6.12	—	COMMON	314172560
TROSX	T ROWE PRICE OVERSEAS STOCK	10,169	$95,000	0.0%	$9.34	$9.34	—	COMMON	77956H757
—	WARREN RESOURCES INC	58,662	$94,000	0.0%	$1.60	$2.58	—	COMMON	93564A100
XLB	MATERIALS SELECT SECTOR SPDR	1,955	$94,000	0.0%	$48.08	$40.71	—	COMMON	81369Y100
TOL	TOLL BROTHERS	2,757	$94,000	0.0%	$34.10 *	$35.10	-7.1%	COMMON	889478103
EGP	EASTGROUP PROPERTIES INC	1,500	$94,000	0.0%	$62.67	$56.00	—	COMMON	277276101
—	PREMIER OIL PLC	36,122	$94,000	0.0%	$2.60	$5.02	—	COMMON	740536107
CASS	CASS INFORMATION SYSTEMS INC	1,747	$93,000	0.0%	$53.23 *	$30.58	-10.2%	COMMON	14808P109
VTV	VANGUARD VALUE ETF	1,105	$93,000	0.0%	$84.16	$76.04	—	COMMON	922908744
POOL	POOL CORPORATION	1,481	$93,000	0.0%	$62.80 *	$50.11	+3.6%	COMMON	73278L105
SHEN	SHENANDOAH TELECOMMUN CO	3,000	$93,000	0.0%	$31.00 *	$9.63	+46.7%	COMMON	82312B106
—	BGC PARTNERS INC-CL A	10,000	$91,000	0.0%	$9.10	$9.10	—	COMMON	05541T101
BYDDY	BYD COMPANY LTD	11,625	$90,000	0.0%	$7.74	$6.59	—	COMMON	05606L100
CNQ	CANADIAN NATURAL RESOURCES	2,910	$89,000	0.0%	$30.58 *	$8.95	+14.9%	COMMON	136385101
PLD	PROLOGIS INC.	2,076	$89,000	0.0%	$42.87 *	$27.85	+5.8%	COMMON	74340W103
—	RALLY SOFTWARE DEVELOPMENT	7,847	$89,000	0.0%	$11.34	$19.00	—	COMMON	751198102
PIFMY	INDOFOOD SUKSES MAKMUR	3,270	$89,000	0.0%	$27.22	$27.22	—	COMMON	45577X105
ALV	AUTOLIV INC	839	$88,000	0.0%	$104.89 *	$51.50	+5.3%	COMMON	052800109
—	BMO COVERED CALL CANADIAN	6,000	$88,000	0.0%	$14.67	$14.67	—	COMMON	05560U955
—	XILINX	2,057	$88,000	0.0%	$42.78	$53.27	—	COMMON	983919101
CSLLY	CSL LTD SPONSORED ADR	2,489	$87,000	0.0%	$34.95	$31.24	—	ADR	12637N204
RJF	RAY JAMES FINL INC.	1,538	$87,000	0.0%	$56.57 *	$31.03	+0.4%	COMMON	754730109
WTM	WHITE MOUNTAINS INSURANCE	139	$87,000	0.0%	$625.90	$591.14	+7.6%	COMMON	G9618E107
—	LIBERTY INTERACTIVE CORP LBT	2,329	$87,000	0.0%	$37.36	$42.82	—	COMMON	53071M880
—	FRANK'S INTL N V	5,200	$86,000	0.0%	$16.54	$29.86	—	COMMON	N33462107
—	PEYTO EXPL & DEV CORP	3,000	$86,000	0.0%	$28.67	$28.67	—	COMMON	717046957
POWI	POWER INTEGRATIONS INC	1,684	$86,000	0.0%	$51.07 *	$18.48	+23.4%	COMMON	739276103
NICE	NICE SYSTEMS LTD SPONS ADR	1,700	$86,000	0.0%	$50.59	$40.05	—	ADR	653656108
—	NOBLE CORP PLC SHS	5,203	$85,000	0.0%	$16.34	$37.44	—	COMMON	G65431101
LPLA	LPL FINL HLDGS INC COM	1,907	$84,000	0.0%	$44.05 *	$36.57	+17.6%	COMMON	50212V100
—	POWERSHARES DYN CONS DISCREC	1,894	$84,000	0.0%	$44.35	$40.65	—	COMMON	73935X419
—	TWITTER INC	2,389	$84,000	0.0%	$35.16	$51.47	—	COMMON	90184L102
MLAB	MESA LABORATORIES INC	1,100	$84,000	0.0%	$76.36 *	$48.95	+42.2%	COMMON	59064R109
ISTIX	IVY SCIENCE & TECHNOLOGY I	1,466	$84,000	0.0%	$57.30	$45.82	—	COMMON	466001807
—	BLACK DIAMOND INC	9,647	$84,000	0.0%	$8.71	$13.27	—	COMMON	09202G101
—	POWERSHARES WATER RESOURCES P	3,258	$83,000	0.0%	$25.48	$23.51	—	COMMON	73935X575
CGEN	COMPUGEN LTD	10,000	$83,000	0.0%	$8.30 *	$5.86	+31.3%	COMMON	M25722105
—	ING GROUP NV 7.2% $1.8 PFD	3,230	$83,000	0.0%	$25.70	$24.77	—	PREFERRED	456837301
—	ADT CORPORATION	2,308	$83,000	0.0%	$35.96	$39.62	—	COMMON	00101J106
JABCX	JANUS BALANCED FUND	2,762	$83,000	0.0%	$30.05	$29.82	—	COMMON	47103C605
—	EMMIS COMMUNICATIONS CORP	44,836	$83,000	0.0%	$1.85	$2.85	—	COMMON	291525103
BRC	BRADY W H CO CL A	3,000	$82,000	0.0%	$27.33 *	$24.80	-22.1%	COMMON	104674106
CGNX	COGNEX CORP	2,000	$82,000	0.0%	$41.00 *	$11.31	+61.8%	COMMON	192422103
—	ROVI CORPORATION	3,653	$82,000	0.0%	$22.45	$20.32	—	COMMON	779376102
—	CRH PLC -SPONSORED ADR	3,466	$82,000	0.0%	$23.66	$21.31	—	ADR	12626K203
—	AMERIGAS PRTN L.P.	1,730	$82,000	0.0%	$47.40	$49.18	—	PREFERRED	030975106
—	ETFS GOLD TRUST	700	$81,000	0.0%	$115.71	$121.43	—	COMMON	26922Y105
GNW	GENWORTH FINANCIAL INC-CL A	9,628	$81,000	0.0%	$8.41 *	$8.51	+23.4%	COMMON	37247D106
CHKP	CHECK POINT SOFTWARE TECH	1,042	$81,000	0.0%	$77.74 *	$64.34	+15.5%	COMMON	M22465104
MGA	MAGNA INTL CL A	752	$81,000	0.0%	$107.71 *	$25.16	+46.7%	COMMON	559222401
SIF	SIFCO INDUSTRIES INC	2,812	$81,000	0.0%	$28.81 *	$16.19	+92.0%	COMMON	826546103
MAIN	MAIN STREET CAPITAL CORP	2,770	$80,000	0.0%	$28.88 *	$31.04	-0.5%	COMMON	56035L104
—	MICHAEL KORS HOLDINGS LTD	1,081	$80,000	0.0%	$74.01	$61.55	—	COMMON	G60754101
VLY	VALLEY NATIONAL BANCORP	8,276	$80,000	0.0%	$9.67	$9.63	+0.6%	COMMON	919794107
—	LAFARGE SA	4,500	$79,000	0.0%	$17.56	$17.01	—	COMMON	505861401
GOGO	GOGO INC	4,856	$79,000	0.0%	$16.27	$16.28	+0.1%	COMMON	38046C109
EIS	ISHARES MSCI ISRAEL CAPPED ET	1,700	$79,000	0.0%	$46.47	$42.81	—	COMMON	464286632
WGO	WINNEBAGO INDUSTRIES	3,600	$78,000	0.0%	$21.67 *	$24.44	-6.3%	COMMON	974637100
BF/A	BROWN-FORMAN CORP -CL A	899	$78,000	0.0%	$86.76 *	$17.20	+28.1%	COMMON	115637100
—	SIRIUS XM HOLDINGS INC	22,533	$78,000	0.0%	$3.46	$3.48	—	COMMON	82968B103
—	CRESCENT PT ENERGY CORP	3,400	$78,000	0.0%	$22.94	$22.94	—	COMMON	22576C952
—	ITT CORP	1,939	$78,000	0.0%	$40.23	$29.50	—	COMMON	450911201
DDD	3D SYSTEMS CORPORATION	2,400	$78,000	0.0%	$32.50 *	$51.42	-29.8%	COMMON	88554D205
BG 4.875 PERP	BUNGE LIMITED $4.875 PFD	700	$78,000	0.0%	$111.43	$104.29	—	PREFERRED	G16962204
—	APPLIED MICRO CIRCUITS CORP	12,000	$78,000	0.0%	$6.50	$13.33	—	COMMON	03822W406
—	SOLAZYME INC	30,300	$78,000	0.0%	$2.57	$9.15	—	COMMON	83415T101
—	MARKET VECTORS PHARMACEUTICAL	1,204	$77,000	0.0%	$63.95	$47.79	—	COMMON	57060U217
—	PETROQUEST ENERGY INC	21,000	$77,000	0.0%	$3.67	$3.81	—	COMMON	716748108
—	ACTUANT CORP-CL A	2,863	$77,000	0.0%	$26.89	$32.69	—	COMMON	00508X203
TDS	TELEPHONE AND DATA SYSTEMS	3,106	$77,000	0.0%	$24.79	$26.51	-7.1%	COMMON	879433829
—	BARCLAYS BANK PLC 7.75% $1.93	3,000	$77,000	0.0%	$25.67	$25.00	—	PREFERRED	06739H511
—	AES TRUST III 6.75% $3.375 PF	1,500	$76,000	0.0%	$50.67	$50.00	—	PREFERRED	00808N202
—	HD SUPPLY HLDGS INC	2,585	$76,000	0.0%	$29.40	$29.40	—	COMMON	40416M105
MARUY	MARUBENI CORP ADR	1,272	$76,000	0.0%	$59.75	$71.56	—	ADR	573810207
VYX	NCR CORPORATION (NEW)	2,638	$76,000	0.0%	$28.81 *	$17.79	-1.3%	COMMON	62886E108
EWA	ISHARES MSCI AUSTRALIA ETF	3,425	$75,000	0.0%	$21.90	$23.22	—	COMMON	464286103
—	DDR CORPORATION	4,128	$75,000	0.0%	$18.17	$16.45	—	COMMON	23317H102
—	SUSQUEHANNA BANCSHARES INC PA	5,623	$75,000	0.0%	$13.34	$12.47	—	COMMON	869099101
—	PIXELWORKS INC	16,477	$75,000	0.0%	$4.55	$4.55	—	COMMON	72581M305
—	SUN HYDRAULICS CORP	1,925	$75,000	0.0%	$38.96	$31.15	—	COMMON	866942105
—	GNC HOLDINGS INC CL A	1,587	$74,000	0.0%	$46.63	$44.64	—	COMMON	36191G107
IDCBY	IND & COMM BK OF-UNSPON ADR	5,110	$74,000	0.0%	$14.48	$14.48	—	ADR	455807107
ARDX	ARDELYX INC	3,960	$74,000	0.0%	$18.69 *	$23.16	0.0%	COMMON	039697107
—	BARCLAYS BANK PFD	5,000	$74,000	0.0%	$14.80	$11.60	—	PREFERRED	06740L162
—	POWERSHARES GL CLEAN ENERGY	6,500	$74,000	0.0%	$11.38	$12.72	—	COMMON	73936T615
IMO	IMPERIAL OIL LTD NEW COM	1,700	$73,000	0.0%	$42.94 *	$33.69	+5.6%	COMMON	453038408
—	MONSTER BEVERAGE CORP	686	$73,000	0.0%	$106.41	$68.01	—	COMMON	611740101
—	UBS AG PFD	5,000	$73,000	0.0%	$14.60	$11.60	—	PREFERRED	90267C870
ACH	OWENS & MINOR INC	2,121	$73,000	0.0%	$34.42 *	$29.83	-4.0%	COMMON	690732102
—	ARISTA NETWORKS INC COM	1,200	$72,000	0.0%	$60.00	$62.14	—	COMMON	040413106
—	AMERICAN MIDSTREAM PARTNERS L	3,700	$72,000	0.0%	$19.46	$25.41	—	PREFERRED	02752P100
CRM	SALESFORCE.COM INC	1,241	$72,000	0.0%	$58.02	$46.40	+25.6%	COMMON	79466L302
—	PEMBINA PIPELINE CORP NPV	2,000	$72,000	0.0%	$36.00	$36.00	—	COMMON	706327954
—	FIREEYE INC	2,300	$72,000	0.0%	$31.30	$38.28	—	COMMON	31816Q101
—	OCERA THERAPEUTICS INC	11,352	$72,000	0.0%	$6.34	$10.48	—	COMMON	67552A108
—	HSBC BANK USA INC PFD	6,500	$71,000	0.0%	$10.92	$10.77	—	PREFERRED	40433X308
—	HSBC HOLDINGS 8.125% $2.031	2,708	$71,000	0.0%	$26.22	$25.01	—	PREFERRED	404280703
—	OSIRIS THERAPEUTICS INC	4,500	$71,000	0.0%	$15.78	$10.00	—	COMMON	68827R108
MDYG	SPDR SERIES TRUST S&P 400 M	600	$71,000	0.0%	$118.33	$95.00	—	COMMON	78464A821
IPAR	INTER PARFUMS INC	2,641	$71,000	0.0%	$26.88	$32.75	-16.7%	COMMON	458334109
—	MACQUARIE INFRASTRUCTURE CO	1,000	$71,000	0.0%	$71.00	$71.00	—	COMMON	55608B105
—	SILVER WHEATON CORP	3,500	$70,000	0.0%	$20.00	$22.71	—	COMMON	828336107
—	MARKET VECTORS ISRAEL ETF	2,400	$70,000	0.0%	$29.17	$30.00	—	COMMON	57061R676
MCY	MERCURY GENERAL CORP.	1,250	$70,000	0.0%	$56.00 *	$49.36	+8.5%	COMMON	589400100
—	MFA MORTGAGE INVESTMENTS INC	8,841	$70,000	0.0%	$7.92	$8.26	—	COMMON	55272X102
—	EATON VANCE TAX MAN GLBL BR	6,500	$70,000	0.0%	$10.77	$12.00	—	COMMON	27829C105
ACGL	ARCH CAPITAL GROUP LTD	1,200	$70,000	0.0%	$58.33 *	$16.55	+9.0%	COMMON	G0450A105
XPO	XPO LOGISTICS INC	1,700	$69,000	0.0%	$40.59 *	$8.94	+47.6%	COMMON	983793100
—	BANK AMER CORP PFD	6,000	$69,000	0.0%	$11.50	$10.00	—	PREFERRED	06053E656
—	CENTRAL GOLD-TRUST	1,700	$69,000	0.0%	$40.59	$46.00	—	COMMON	153546106
—	SEATTLE GENETICS INC /WA	2,150	$69,000	0.0%	$32.09	$37.52	—	COMMON	812578102
—	SILVER STANDARD RESOURCES	14,041	$69,000	0.0%	$4.91	$6.61	—	COMMON	82823L106
BIB	PROSHARES ULTRA NASDAQ	550	$69,000	0.0%	$125.45	$125.45	—	COMMON	74347R214
BHE	BENCHMARK ELECTRONICS	2,769	$69,000	0.0%	$24.92 *	$17.68	+10.3%	COMMON	08160H101
EDPFY	ENERGIAS DE PORTUGAL S.A.	1,773	$69,000	0.0%	$38.92	$49.63	—	COMMON	268353109
—	FRONTIER COMMUNICATIONS CORP	10,238	$68,000	0.0%	$6.64	$5.45	—	COMMON	35906A108
RGLD	ROYAL GOLD INC	1,091	$68,000	0.0%	$62.33 *	$52.04	+26.0%	COMMON	780287108
—	MAXIM INTEGRATED PROD INC	2,167	$68,000	0.0%	$31.38	$30.67	—	COMMON	57772K101
—	TREEHOUSE FOODS INC	800	$68,000	0.0%	$85.00	$66.25	—	COMMON	89469A104
—	TORTOISE ENERGY INFRASTRUCTUR	1,577	$68,000	0.0%	$43.12	$46.62	—	COMMON	89147L100
—	ATLAS PIPELINE PARTNERS-UTS L	2,478	$67,000	0.0%	$27.04	$35.98	—	PREFERRED	049392103
—	DISCOVERY COMMUNICATIONS - C	2,023	$67,000	0.0%	$33.12	$41.06	—	COMMON	25470F302
IYW	ISHARES DJ US TECHNOLOGY SEC	650	$67,000	0.0%	$103.08	$73.48	—	COMMON	464287721
PACLX	T ROWE PRICE CAPITAL	2,601	$67,000	0.0%	$25.76	$27.09	—	COMMON	77954M204
DASTY	DASSULT SYSTEMES SA-ADR	1,104	$67,000	0.0%	$60.69	$89.61	—	ADR	237545108
—	FEDERAL REALTY INVESTMENT	501	$66,000	0.0%	$131.74	$100.36	—	COMMON	313747206
—	LIBERTY MEDIA CORP	1,886	$65,000	0.0%	$34.46	$135.64	—	COMMON	531229102
—	BROOKFIELD ASSET MANAGEMENT	1,311	$65,000	0.0%	$49.58	$41.53	—	COMMON	112585104
—	MANNKIND CORP	12,560	$65,000	0.0%	$5.18	$10.91	—	COMMON	56400P201
CODI	COMPASS DIVERSIFIED TRUST	4,000	$65,000	0.0%	$16.25 *	$7.59	+7.1%	PREFERRED	20451Q104
—	INVESTORS BANCORP INC NEW	5,865	$65,000	0.0%	$11.08	$10.83	—	COMMON	46146L101
—	POWERSHARES DYN FINANCIAL	2,141	$65,000	0.0%	$30.36	$28.02	—	COMMON	73935X377
XHB	SPDR S&P HOMEBUILDERS ETF	1,920	$65,000	0.0%	$33.85	$29.27	—	COMMON	78464A888
—	DEUTSCHE BK AG LONDON PFD	6,500	$64,000	0.0%	$9.85	$9.54	—	PREFERRED	25155Q680
—	CIMAREX ENERGY CO	606	$64,000	0.0%	$105.61	$125.94	—	COMMON	171798101
—	FANNIE MAE 8.25% PFD	16,400	$63,000	0.0%	$3.84	$4.97	—	PREFERRED	313586752
—	POWERSHARES DYN ENERGY	1,414	$63,000	0.0%	$44.55	$57.28	—	COMMON	73935X385
—	RESTORATION HARDWARE HLDGS IN	666	$63,000	0.0%	$94.59	$69.99	—	COMMON	761283100
VC	VISTEON CORP	592	$63,000	0.0%	$106.42 *	$45.69	+21.7%	COMMON	92839U206
—	BNC BANCORP COM	3,713	$63,000	0.0%	$16.97	$12.23	—	COMMON	05566T101
GATX	GATX CORP	1,100	$63,000	0.0%	$57.27 *	$45.19	+1.1%	COMMON	361448103
—	LANDAUER INC	1,850	$63,000	0.0%	$34.05	$48.21	—	COMMON	51476K103
CERS	CERUS CORP	10,000	$62,000	0.0%	$6.20 *	$4.84	-6.2%	COMMON	157085101
—	CLAYMORE EXCHANGE TRD FD TR	1,400	$62,000	0.0%	$44.29	$45.00	—	COMMON	18383M605
—	TIDEWATER INC	1,950	$62,000	0.0%	$31.79	$56.44	—	COMMON	886423102
—	POWERSHARES FUNDAMENTAL PURE	1,956	$62,000	0.0%	$31.70	$25.56	—	COMMON	73935X807
KBR	KBR INC	3,671	$62,000	0.0%	$16.89 *	$24.91	-39.0%	COMMON	48242W106
CCK	CROWN HOLDINGS INC	1,200	$61,000	0.0%	$50.83 *	$40.04	+14.4%	COMMON	228368106
ITB	ISHARES DJ US HOME CONSTRUCT	2,387	$61,000	0.0%	$25.56	$22.20	—	COMMON	464288752
—	CALPINE CORP	2,829	$61,000	0.0%	$21.56	$22.65	—	COMMON	131347304
—	NORDIC AMERICAN OFFSHORE LTD	5,000	$61,000	0.0%	$12.20	$13.14	—	COMMON	Y6366T112
—	BEACON ROOFING SUPPLY INC	2,205	$61,000	0.0%	$27.66	$33.28	—	COMMON	073685109
—	DRESSER-RAND GROUP INC	744	$60,000	0.0%	$80.65	$61.83	—	COMMON	261608103
TBRG	COMPUTER PROGRAMS & SYSTEMS	1,000	$60,000	0.0%	$60.00 *	$40.99	+24.4%	COMMON	205306103
FTA	FIRST TRUST LARGE CAP VALUE	1,373	$60,000	0.0%	$43.70	$42.24	—	COMMON	33735J101
REG	REGENCY CENTERS CORP	937	$59,000	0.0%	$62.97 *	$47.97	-17.2%	COMMON	758849103
—	FREEHOLD ROYALTIES LTD	3,600	$59,000	0.0%	$16.39	$16.39	—	COMMON	356500959
IEZ	ISHARES DJ US OIL EQUIP & SV	1,200	$59,000	0.0%	$49.17	$49.17	—	COMMON	464288844
HSTM	HEALTHSTREAM INC	2,018	$59,000	0.0%	$29.24 *	$25.85	+9.8%	COMMON	42222N103
NVZMY	NOVOZYMES A/S -UNSPONS ADR	1,416	$59,000	0.0%	$41.67	$43.22	—	ADR	670108109
—	ENERPLUS CORP	6,200	$59,000	0.0%	$9.52	$14.77	—	COMMON	292766102
—	MCDERMOTT INTERNATIONAL INC.	20,247	$58,000	0.0%	$2.86	$8.88	—	COMMON	580037109
—	MOBILEYE NV AMSTELVEEN ORD	1,469	$58,000	0.0%	$39.48	$40.78	—	COMMON	N51488117
HUBG	HUB GROUP INC-CL A	1,567	$58,000	0.0%	$37.01 *	$21.32	-12.8%	COMMON	443320106
SANM	SANMINA CORPORATION	2,500	$58,000	0.0%	$23.20	$16.51	+38.5%	COMMON	801056102
—	BP PRUDHOE BAY RTG TR UNIT BI	850	$57,000	0.0%	$67.06	$92.01	—	COMMON	055630107
—	HATTERAS FINANCIAL CORP	3,165	$57,000	0.0%	$18.01	$20.20	—	COMMON	41902R103
MUSA	MURPHY USA INC	826	$56,000	0.0%	$67.80 *	$48.86	+18.1%	COMMON	626755102
ICE	INTERCONTINENTAL EXCHANGE	263	$56,000	0.0%	$212.93 *	$34.92	+6.5%	COMMON	45866F104
—	ISHARES MSCI TAIWAN ETF	3,752	$56,000	0.0%	$14.93	$13.06	—	COMMON	464286731
AVD	AMERICAN VANGUARD CORP	4,831	$55,000	0.0%	$11.38 *	$12.98	-18.5%	COMMON	030371108
NXPI	NXP SEMICONDUCTORS N.V.	732	$55,000	0.0%	$75.14 *	$48.45	+30.0%	COMMON	N6596X109
KW	KENNEDY WILSON HOLDINGS INC	2,175	$55,000	0.0%	$25.29	$23.69	+8.6%	COMMON	489398107
MLM	MARTIN MARIETTA MATERIALS INC	500	$55,000	0.0%	$110.00	$88.81	+21.8%	COMMON	573284106
PACB	PACIFIC BIOSCIENCES CALIF INC	7,000	$54,000	0.0%	$7.71 *	$6.40	0.0%	COMMON	69404D108
—	WGL HOLDINGS INC	1,000	$54,000	0.0%	$54.00	$42.99	—	COMMON	92924F106
LNT	ALLIANT ENERGY CORP	826	$54,000	0.0%	$65.38 *	$17.98	+20.9%	COMMON	018802108
—	CINCINNATI BELL $3.375 PFD	1,100	$54,000	0.0%	$49.09	$41.82	—	PREFERRED	171871403
TYL	TYLER TECHNOLOGIES	500	$54,000	0.0%	$108.00 *	$64.83	+62.9%	COMMON	902252105
—	ESTERLINE TECHNOLOGIES CORP	500	$54,000	0.0%	$108.00	$72.00	—	COMMON	297425100
L	LOEWS CORP.	1,303	$54,000	0.0%	$41.44 *	$42.12	-5.7%	COMMON	540424108
NRG	NRG ENERGY INC	2,072	$54,000	0.0%	$26.06 *	$21.32	+8.4%	COMMON	629377508
—	CORE-MARK HOLDING CO INC	858	$53,000	0.0%	$61.77	$54.20	—	COMMON	218681104
RY	ROYAL BANK OF CANADA	789	$53,000	0.0%	$67.17 *	$63.18	+11.9%	COMMON	780087102
XPH	SPDR S&P PHARMACEUTICALS	500	$53,000	0.0%	$106.00	$106.00	—	COMMON	78464A722
VAW	VANGUARD MATERIALS ETF	500	$53,000	0.0%	$106.00	$110.00	—	COMMON	92204A801
SCL	STEPAN CORP.	1,358	$53,000	0.0%	$39.03 *	$57.64	-26.3%	COMMON	858586100
TECK	TECK CORP. CLASS B	3,924	$53,000	0.0%	$13.51 *	$25.12	-39.3%	COMMON	878742204
—	CANTEL MEDICAL CORP	1,225	$52,000	0.0%	$42.45	$34.17	—	COMMON	138098108
LNVGY	LENOVO GROUP LTD - ADR	2,000	$52,000	0.0%	$26.00	$24.00	—	ADR	526250105
PIPR	PIPER JAFFRAY COMPANIES	902	$52,000	0.0%	$57.65 *	$37.75	+45.5%	COMMON	724078100
VTR	VENTAS INC	718	$51,000	0.0%	$71.03 *	$41.23	+17.1%	COMMON	92276F100
—	CHANNELADVISOR CORP	2,376	$51,000	0.0%	$21.46	$37.46	—	COMMON	159179100
AMH	AMERICAN HOMES 4 RENT	3,000	$51,000	0.0%	$17.00	$16.22	—	COMMON	02665T306
TEO	TELECOM ARGENTINA SA-SP ADR	2,661	$51,000	0.0%	$19.17	$19.17	—	ADR	879273209
NNBR	NN INC	2,500	$51,000	0.0%	$20.40 *	$8.37	+134.8%	COMMON	629337106
CVE	CENOVUS ENERGY INC	2,450	$50,000	0.0%	$20.41 *	$23.94	-23.3%	COMMON	15135U109
—	ALLIANZGI NFJ DIV INT &	3,135	$50,000	0.0%	$15.95	$15.95	—	COMMON	01883A107
—	FREDDIE MAC 8.375% PFD Ser Z	12,800	$50,000	0.0%	$3.91	$5.15	—	PREFERRED	313400624
UG	UNITED GUARDIAN INC	2,550	$50,000	0.0%	$19.61 *	$23.82	-13.8%	COMMON	910571108
—	PENN LIBERTY FINANCIAL CORP	4,167	$50,000	0.0%	$12.00	$12.00	—	COMMON	707990909
GRFS	GRIFOLS SA	1,480	$50,000	0.0%	$33.78	$34.41	—	COMMON	398438408
HL	HECLA MINING CO	18,000	$50,000	0.0%	$2.78 *	$3.19	-26.4%	COMMON	422704106
SWX	SOUTHWEST GAS CORP	800	$49,000	0.0%	$61.25 *	$45.14	+25.7%	COMMON	844895102
—	KEURIG GREEN MTN INC	377	$49,000	0.0%	$129.97	$108.44	—	COMMON	49271M100
—	LEVEL 3 COMMUNICATIONS INC	1,000	$49,000	0.0%	$49.00	$39.00	—	COMMON	52729N308
VVX	VECTRUS INC	1,820	$49,000	0.0%	$26.92 *	$25.01	+1.4%	COMMON	92242T101
—	NORTHWEST NATURAL GAS CO	1,000	$49,000	0.0%	$49.00	$41.00	—	COMMON	667655104
AVAV	AEROVIRONMENT INC	1,800	$49,000	0.0%	$27.22 *	$31.54	-9.3%	COMMON	008073108
—	FEDERATED CLOVER VALUE - A	2,150	$49,000	0.0%	$22.79	$18.14	—	COMMON	314172255
EEMV	ISHARES MSCI EMERGING MKTS MI	876	$49,000	0.0%	$55.94	$56.97	—	COMMON	464286533
TUR	ISHARES MSCI TURKEY EFT	904	$49,000	0.0%	$54.20	$59.03	—	COMMON	464286715
—	POWERSHARES DB AGRICULTURE F	2,000	$49,000	0.0%	$24.50	$26.26	—	PREFERRED	73936B408
DKS	DICK'S SPORTING GOODS INC	974	$48,000	0.0%	$49.28 *	$35.40	-0.8%	COMMON	253393102
—	THORATEC CORP	1,490	$48,000	0.0%	$32.21	$35.80	—	COMMON	885175307
DISVX	DFA INTL SMALL CAP VALUE PT	2,606	$48,000	0.0%	$18.42	$18.42	—	COMMON	233203736
PENNX	ROYCE PENNSYLVANIA MUT FD-IN	3,693	$48,000	0.0%	$13.00	$14.68	—	COMMON	780905840
—	FLEETMATICS GROUP PLC	1,357	$48,000	0.0%	$35.37	$36.80	—	COMMON	G35569105
TV	GRUPO TELEVISA - GDS	1,418	$48,000	0.0%	$33.85	$31.14	—	COMMON	40049J206
PRLB	PROTO LABS INC COM	719	$48,000	0.0%	$66.76	$54.43	+20.8%	COMMON	743713109
IMAX	IMAX CORP	1,529	$47,000	0.0%	$30.74 *	$27.25	+7.4%	COMMON	45245E109
—	HARDINGE BROTHERS INC	4,000	$47,000	0.0%	$11.75	$15.25	—	COMMON	412324303
—	HYPERION THERAPEUTICS INC	1,980	$47,000	0.0%	$23.74	$25.76	—	COMMON	44915N101
PBT	PERMIAN BASIN ROYALTY TRUST	5,000	$47,000	0.0%	$9.40	$13.20	—	COMMON	714236106
—	TRANSMONTAIGNE PARTNERS LP	1,530	$47,000	0.0%	$30.72	$30.72	—	PREFERRED	89376V100
LBRDK	LIBERTY BROADBAND CORP COM SE	964	$47,000	0.0%	$48.76 *	$46.10	0.0%	COMMON	530307305
DECK	DECKERS OUTDOOR CORP	526	$47,000	0.0%	$89.35 *	$13.80	+10.3%	COMMON	243537107
—	AVON PRODUCTS INC.	5,207	$47,000	0.0%	$9.03	$20.06	—	COMMON	054303102
CDZI	CADIZ INC	4,275	$47,000	0.0%	$10.99 *	$10.42	0.0%	COMMON	127537207
—	ALERE INC	1,236	$46,000	0.0%	$37.22	$27.41	—	COMMON	01449J105
IXJ	ISHARES S&P GLBL HEALTHCARE	465	$46,000	0.0%	$98.92	$73.12	—	COMMON	464287325
—	POWERSHARES DYN CONS STAPLES	913	$46,000	0.0%	$50.38	$47.10	—	COMMON	73935X393
—	COVANCE INC	447	$46,000	0.0%	$102.91	$80.39	—	COMMON	222816100
VEMAX	VANGUARD EMRG MK STK INDX -FD	1,411	$46,000	0.0%	$32.60	$32.60	—	COMMON	922042841
—	CLIFFS NATURAL RESOURCES INC	6,545	$46,000	0.0%	$7.03	$15.25	—	COMMON	18683K101
—	POWERSECURE INTL INC	4,000	$46,000	0.0%	$11.50	$9.50	—	COMMON	73936N105
TDG	TRANSDIGM GROUP INC	240	$46,000	0.0%	$191.67 *	$78.01	+51.0%	COMMON	893641100
—	POWERSHARES DYNAMIC LARGE CAP	1,483	$46,000	0.0%	$31.02	$24.95	—	COMMON	73935X708
—	MACE SECURITY INTERNATIONAL	120,000	$45,000	0.0%	$0.38	$0.43	—	COMMON	554335208
—	ALLIED WRLD ASSUR COM HLDG AG	1,200	$45,000	0.0%	$37.50	$61.50	—	COMMON	H01531104
CSGP	COSTAR GROUP INC	250	$45,000	0.0%	$180.00 *	$11.32	+42.8%	COMMON	22160N109
—	BOTTOMLINE TECHNOLOGIES INC	1,782	$45,000	0.0%	$25.25	$25.18	—	COMMON	101388106
—	VANGUARD NATURAL RESOURCES	3,000	$45,000	0.0%	$15.00	$27.83	—	PREFERRED	92205F106
—	ARM HOLDINGS PLC-SPONS ADR	969	$44,000	0.0%	$45.41	$38.35	—	ADR	042068106
—	LINN ENERGY LLC	4,400	$44,000	0.0%	$10.00	$27.39	—	PREFERRED	536020100
—	XL GROUP PLC F	1,300	$44,000	0.0%	$33.85	$32.31	—	COMMON	G98290102
ACIW	ACI WORLDWIDE INC	2,244	$44,000	0.0%	$19.61 *	$17.32	+10.0%	COMMON	004498101
INCY	INCYTE PHARMACEUTICALS INC	600	$43,000	0.0%	$71.67 *	$65.33	0.0%	COMMON	45337C102
—	MANTECH INTERNATIONAL CORP-A	1,431	$43,000	0.0%	$30.05	$25.93	—	COMMON	564563104
—	PROCERA NETWORKS INC	6,000	$43,000	0.0%	$7.17	$14.98	—	COMMON	74269U203
—	PNC FINANCIAL 6.125% $1.53125	1,600	$43,000	0.0%	$26.88	$26.87	—	PREFERRED	693475857
—	TIME INC	1,776	$43,000	0.0%	$24.21	$24.02	—	COMMON	887228104
AIIYX	INVESCO INTERNATIONAL GROWTH	1,356	$43,000	0.0%	$31.71	$31.71	—	COMMON	008882532
—	CORTS-BELLSOUTH 7% $1.75 PFD	1,605	$42,000	0.0%	$26.17	$28.52	—	PREFERRED	22080E205
CBRL	CRACKER BARREL OLD COUNTRY	300	$42,000	0.0%	$140.00 *	$57.57	+28.4%	COMMON	22410J106
FNB	FNB CORP	3,194	$42,000	0.0%	$13.15 *	$7.15	+14.7%	COMMON	302520101
—	COHEN & STEERS QUAL INC RLTY	3,500	$42,000	0.0%	$12.00	$11.67	—	COMMON	19247L106
IIGCX	VAN ECK INTL INVEST GOLD-C	5,842	$42,000	0.0%	$7.19	$8.73	—	COMMON	921075776
UMBF	UMB FINANCIAL CORP	740	$42,000	0.0%	$56.76	$50.96	+10.6%	COMMON	902788108
—	CONSOL ENERGY INC	1,309	$42,000	0.0%	$32.09	$36.48	—	COMMON	20854P109
—	JDS UNIPHASE CORP	3,125	$42,000	0.0%	$13.44	$14.34	—	COMMON	46612J507
—	MORGAN STANLEY CAPITAL TRUST	1,659	$41,000	0.0%	$24.71	$24.11	—	PREFERRED	61753R200
GTLS	CHART INDUSTRIES INC	1,206	$41,000	0.0%	$34.00 *	$83.68	-50.1%	COMMON	16115Q308
—	THOMSON REUTERS CORP	1,030	$41,000	0.0%	$39.81	$33.50	—	COMMON	884903105
MBGAF	DAIMLER AG	500	$41,000	0.0%	$82.00 *	$30.91	+40.5%	COMMON	D1668R123
—	RYDEX RUSSELL TOP 50 ETF	290	$41,000	0.0%	$141.38	$110.34	—	COMMON	78355W205
—	CHINA UNICOM ADR	3,000	$40,000	0.0%	$13.33	$13.00	—	ADR	16945R104
TWGGX	AMERICAN CENTURY GLOBAL GROWT	3,483	$40,000	0.0%	$11.48	$12.01	—	COMMON	025086844
CMWAY	COMMONWEALTH BANK OF AUSTRALI	571	$40,000	0.0%	$70.05	$70.05	—	COMMON	202712600
—	GENCORP INC.	2,202	$40,000	0.0%	$18.17	$15.89	—	COMMON	368682100
CTRA	CABOT OIL & GAS CORP. CLASS A	1,400	$40,000	0.0%	$28.57 *	$27.09	-15.9%	COMMON	127097103
—	MARKET VECTORS JR GOLD MINER	1,725	$40,000	0.0%	$23.19	$17.43	—	COMMON	57061R544
SSD	SIMPSON MANUFACTURING CO INC	1,175	$40,000	0.0%	$34.04 *	$25.02	+13.6%	COMMON	829073105
—	RELYPSA INC	1,304	$40,000	0.0%	$30.67	$30.67	—	COMMON	759531106
—	HEALTH NET INC	733	$39,000	0.0%	$53.21	$45.06	—	COMMON	42222G108
DXCM	DEXCOM INC	730	$39,000	0.0%	$53.42 *	$9.61	+27.3%	COMMON	252131107
—	BOMBARDIER	2,098	$39,000	0.0%	$18.59	$18.59	—	COMMON	097751978
—	EQUINIX INC	173	$39,000	0.0%	$225.43	$184.44	—	COMMON	29444U502
—	MERIDIAN BIOSCIENCE INC	2,431	$39,000	0.0%	$16.04	$21.40	—	COMMON	589584101
—	PMC - SIERRA INC	4,360	$39,000	0.0%	$8.94	$6.03	—	COMMON	69344F106
—	VITESSE SEMICONDUCTOR CORP	10,450	$39,000	0.0%	$3.73	$3.26	—	COMMON	928497304
—	LAYNE CHRISTENSEN CO	4,144	$39,000	0.0%	$9.41	$16.89	—	COMMON	521050104
SPSC	SPS COMMERCE INC	700	$39,000	0.0%	$55.71 *	$30.40	-5.9%	COMMON	78463M107
—	WHITEWAVE FOODS CO	1,154	$39,000	0.0%	$33.80	$32.75	—	COMMON	966244105
RAIL	FREIGHTCAR AMERICA INC	1,500	$39,000	0.0%	$26.00 *	$28.17	+7.1%	COMMON	357023100
CRS	CARPENTER TECHNOLOGY CORP.	800	$39,000	0.0%	$48.75 *	$37.61	+5.3%	COMMON	144285103
RGA	REINSURANCE GROUP OF AMERICA	456	$39,000	0.0%	$85.53 *	$80.92	+3.3%	COMMON	759351604
SBS	CIA SANEAMENTO DE-ADR	6,158	$38,000	0.0%	$6.17	$10.78	—	ADR	20441A102
AGCO	AGCO CORP	861	$38,000	0.0%	$44.13 *	$41.40	-15.2%	COMMON	001084102
—	ENERGEN CORP	600	$38,000	0.0%	$63.33	$70.24	—	COMMON	29265N108
SBSI	SOUTHSIDE BANCSHARES INC	1,337	$38,000	0.0%	$28.42 *	$19.74	+51.3%	COMMON	84470P109
—	POWERSHARES FTSE RAFI	1,463	$38,000	0.0%	$25.97	$25.42	—	COMMON	73936T771
—	PROS HOLDINGS INC	1,400	$38,000	0.0%	$27.14	$29.95	—	COMMON	74346Y103
—	NATIONAL PENN BANCSHARES INC.	3,700	$38,000	0.0%	$10.27	$7.55	—	COMMON	637138108
—	RACKSPACE HOSTING INC	798	$37,000	0.0%	$46.37	$37.79	—	COMMON	750086100
—	GENESEE & WYOMING INC - CL A	420	$37,000	0.0%	$88.10	$83.80	—	COMMON	371559105
TMUS	T-MOBILE US INC	1,390	$37,000	0.0%	$26.62	$26.71	0.0%	COMMON	872590104
—	FARO TECHNOLOGIES INC	600	$37,000	0.0%	$61.67	$35.02	—	COMMON	311642102
—	HEARTWARE INTL INC	510	$37,000	0.0%	$72.55	$75.89	—	COMMON	422368100
—	CLEARBRIDGE ENERGY MLP FUND	1,361	$37,000	0.0%	$27.19	$26.45	—	COMMON	184692101
—	ROYAL BANK OF SCOTLAND 6.35%	1,500	$37,000	0.0%	$24.67	$24.67	—	PREFERRED	780097770
LTRE	LEARNING TREE INTERNATIONAL	21,410	$37,000	0.0%	$1.73 *	$2.82	-19.6%	COMMON	522015106
—	LENDINGCLUB CORP	1,500	$37,000	0.0%	$24.67	$24.67	—	COMMON	52603A109
WSFS	WSFS FINANCIAL CORP	498	$37,000	0.0%	$74.30 *	$24.47	+3.2%	COMMON	929328102
ENB	ENBRIDGE INC	737	$37,000	0.0%	$50.20 *	$25.35	0.0%	COMMON	29250N105
—	ARROWHEAD RESH CORP	5,000	$36,000	0.0%	$7.20	$7.20	—	COMMON	042797209
UBSI	UNITED BANKSHARES INC	987	$36,000	0.0%	$36.47 *	$29.72	+15.6%	COMMON	909907107
—	RBS CAPITAL FND TRST VII	1,500	$36,000	0.0%	$24.00	$24.00	—	PREFERRED	74928P207
SLYG	SPDR S&P 600 SMALL CAP GROWTH	207	$36,000	0.0%	$173.91	$144.93	—	COMMON	78464A201
AN	AUTONATION INC	615	$36,000	0.0%	$58.54 *	$55.98	0.0%	COMMON	05329W102
—	BALDWIN & LYONS INC	1,409	$36,000	0.0%	$25.55	$24.06	—	COMMON	057755209
ROL	ROLLINS INC.	1,100	$36,000	0.0%	$32.73 *	$6.04	+33.5%	COMMON	775711104
VXF	VANGUARD EXTENDED MARKET ETF	412	$36,000	0.0%	$87.38	$82.52	—	COMMON	922908652
PUK	PRUDENTIAL PLC-ADR	777	$35,000	0.0%	$45.05	$40.19	—	ADR	74435K204
ARI	APOLLO COMMERCIAL REAL ESTATE	2,201	$35,000	0.0%	$15.90	$15.90	—	COMMON	03762U105
CW	CURTISS-WRIGHT CORP	500	$35,000	0.0%	$70.00 *	$32.35	+101.3%	COMMON	231561101
CIEN	CIENA CORP	1,829	$35,000	0.0%	$19.14 *	$18.04	-7.4%	COMMON	171779309
FESGX	FIRST EAGLE GLOBAL - C	683	$35,000	0.0%	$51.24	$51.24	—	COMMON	32008F705
SCM	STELLUS CAP INVT CORP	3,000	$35,000	0.0%	$11.67 *	$13.93	-4.1%	COMMON	858568108
—	ADVENT SOFTWARE INC	1,125	$34,000	0.0%	$30.22	$34.82	—	COMMON	007974108
—	FIDELITY ADV EQUITY INCOME-T	1,037	$34,000	0.0%	$32.79	$32.71	—	COMMON	315808204
FPACX	FPA CRESCENT FUND	1,008	$34,000	0.0%	$33.73	$33.47	—	COMMON	30254T759
—	BRANDYWINE RLTY $1.725 PFD	1,325	$34,000	0.0%	$25.66	$22.64	—	PREFERRED	105368609
AMBA	AMBARELLA INC	686	$34,000	0.0%	$49.56 *	$32.04	+45.8%	COMMON	G037AX101
—	NIC INC	1,930	$34,000	0.0%	$17.62	$17.02	—	COMMON	62914B100
—	NEKTAR THERAPEUTICS	2,169	$33,000	0.0%	$15.21	$15.21	—	COMMON	640268108
—	MEDIDATA SOLUTIONS INC	700	$33,000	0.0%	$47.14	$39.21	—	COMMON	58471A105
ELME	WASHINGTON REAL ESTATE INV	1,200	$33,000	0.0%	$27.50	$26.67	—	COMMON	939653101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY	1,200	$33,000	0.0%	$27.50	$21.67	—	COMMON	33738R118
—	CARMIKE CINEMAS INC	1,225	$32,000	0.0%	$26.12	$23.75	—	COMMON	143436400
IRIX	IRIDEX CORP	3,735	$32,000	0.0%	$8.57 *	$8.04	-1.4%	COMMON	462684101
ANWPX	NEW PERSPECTIVE FUND INC	905	$32,000	0.0%	$35.36	$36.66	—	COMMON	648018109
—	BIO-REFERENCE LABS INC	1,000	$32,000	0.0%	$32.00	$28.00	—	COMMON	09057G602
—	SEQUENOM INC	8,700	$32,000	0.0%	$3.68	$2.49	—	COMMON	817337405
VRSK	VERISK ANALYTICS INC-CLASS A	500	$32,000	0.0%	$64.00 *	$57.68	+3.2%	COMMON	92345Y106
GNRC	GENERAC HOLDINGS INC	700	$32,000	0.0%	$45.71 *	$47.07	-7.0%	COMMON	368736104
—	TRI CONTINENTAL CORP.	1,500	$32,000	0.0%	$21.33	$17.33	—	COMMON	895436103
SMG	SCOTTS MIRACLE-GRO	524	$32,000	0.0%	$61.07 *	$39.48	+5.2%	COMMON	810186106
LGND	LIGAND PHARMACEUTICALS INC CL	603	$32,000	0.0%	$53.07 *	$32.13	+1.2%	COMMON	53220K504
NSANY	NISSAN MOTOR CO LTD-SPON ADR	1,841	$32,000	0.0%	$17.38	$18.21	—	ADR	654744408
DREGX	DRIEHAUS EMERGING MARKETS	1,054	$31,000	0.0%	$29.41	$32.45	—	COMMON	262028301
—	CHINA PETROLEUM & CHEM-ADR	390	$31,000	0.0%	$79.49	$86.98	—	ADR	16941R108
—	MORGAN STANLEY CP TR III	1,223	$31,000	0.0%	$25.35	$24.53	—	PREFERRED	617460209
—	VOYA GLOBAL REAL ESTATE FUND	1,559	$31,000	0.0%	$19.88	$19.88	—	COMMON	92914A885
—	ID SYSTEMS INC	4,750	$31,000	0.0%	$6.53	$6.53	—	COMMON	449489103
—	DCP MIDSTREAM PARTNERS LP	700	$31,000	0.0%	$44.29	$44.29	—	PREFERRED	23311P100
—	EII INTERNATIONAL PROPERTY -	2,199	$31,000	0.0%	$14.10	$18.38	—	COMMON	26852M105
—	JOHN HANCOCK S/C EQUITY FD -A	909	$31,000	0.0%	$34.10	$34.02	—	COMMON	409905700
—	BARRICK GOLD CORP.	2,906	$31,000	0.0%	$10.67	$17.08	—	COMMON	067901108
—	TRECORA RES	2,059	$30,000	0.0%	$14.57	$12.37	—	COMMON	894648104
—	NORTHSTAR ASSET MANAGEMENT	1,350	$30,000	0.0%	$22.22	$18.33	—	COMMON	66705Y104
—	ATHERSYS INC	20,000	$30,000	0.0%	$1.50	$2.51	—	COMMON	04744L106
WHG	WESTWOOD HOLDINGS GROUP INC	500	$30,000	0.0%	$60.00	$43.23	+40.4%	COMMON	961765104
SBR	SABINE ROYALTY TR UNIT BI	856	$30,000	0.0%	$35.05	$51.64	—	COMMON	785688102
FSP	FRANKLIN STREET PROPERTIES C	2,507	$30,000	0.0%	$11.97	$12.84	—	COMMON	35471R106
—	FORTRESS INVESTMENT GROUP	3,800	$30,000	0.0%	$7.89	$7.89	—	PREFERRED	34958B106
IRWD	IRONWOOD PHARMACEUTICALS INC	2,000	$30,000	0.0%	$15.00 *	$12.12	-5.6%	COMMON	46333X108
—	IDEAL POWER INC	4,164	$30,000	0.0%	$7.20	$7.44	—	COMMON	451622104
SEE	SEALED AIR CORP	724	$30,000	0.0%	$41.44 *	$27.69	+13.0%	COMMON	81211K100
—	SUNEDISON INC	1,560	$30,000	0.0%	$19.23	$11.03	—	COMMON	86732Y109
—	DYNEX CAPITAL INC	3,605	$29,000	0.0%	$8.04	$8.04	—	COMMON	26817Q506
TEX	TEREX CORP	1,060	$29,000	0.0%	$27.36 *	$32.14	-11.0%	COMMON	880779103
—	PEP BOYS MANNY MOE & JACK	3,005	$29,000	0.0%	$9.65	$9.65	—	COMMON	713278109
MKL	MARKEL CORP	43	$29,000	0.0%	$674.42	$566.47	+19.7%	COMMON	570535104
—	HARRIS & HARRIS GROUP INC	10,000	$29,000	0.0%	$2.90	$3.00	—	COMMON	413833104
EWL	ISHARES MSCI SWITZERLAND	898	$28,000	0.0%	$31.18	$27.84	—	COMMON	464286749
SJT	SAN JUAN BASIN ROYALTY TRUST	2,000	$28,000	0.0%	$14.00	$16.00	—	COMMON	798241105
VOOG	VANGUARD S&P 500 GROWTH	287	$28,000	0.0%	$97.56	$94.08	—	COMMON	921932505
EKGAX	WELLS FARGO ADVANTAGE GLOBAL	785	$28,000	0.0%	$35.67	$35.67	—	COMMON	94985D855
BMO	BANK OF MONTREAL	400	$28,000	0.0%	$70.00 *	$43.47	+4.8%	COMMON	063671101
—	ROYAL BK SCOTLND 6.125%	1,200	$28,000	0.0%	$23.33	$23.33	—	PREFERRED	780097747
—	WAYNE SAVINGS BANCSHARES INC	2,125	$28,000	0.0%	$13.18	$9.41	—	COMMON	94624Q101
—	RYLAND GROUP INC.	737	$28,000	0.0%	$37.99	$39.35	—	COMMON	783764103
GBF	ISHARES BARCLAYS GOVERNMENT	240	$27,000	0.0%	$112.50	$108.33	—	COMMON	464288596
PSMT	PRICESMART INC	300	$27,000	0.0%	$90.00 *	$74.69	+6.0%	COMMON	741511109
LSWWX	NATIXIS LOOMIS SAYLES GLOBAL	1,468	$27,000	0.0%	$18.39	$19.28	—	COMMON	543487870
SGIIX	FIRST EAGLE GLOBAL FUND	529	$27,000	0.0%	$51.04	$55.15	—	COMMON	32008F606
FCISX	FRANKLIN INCOME FUND-C	11,375	$27,000	0.0%	$2.37	$2.37	—	COMMON	353496805
—	DCT INDUSTRIAL TRUST INC	763	$27,000	0.0%	$35.39	$35.39	—	COMMON	233153204
MSCI	MSCI INC	590	$27,000	0.0%	$45.76 *	$30.02	+38.0%	COMMON	55354G100
GALT	GALECTIN THERAPEUTICS INC.	8,063	$27,000	0.0%	$3.35 *	$4.09	+7.9%	COMMON	363225202
—	CANADIAN OIL SANDS LTD	3,000	$26,000	0.0%	$8.67	$8.67	—	COMMON	13643E956
BKD	BROOKDALE SENIOR LIVING INC	712	$26,000	0.0%	$36.52 *	$34.08	-0.5%	COMMON	112463104
RGEN	REPLIGEN CORP	1,350	$26,000	0.0%	$19.26 *	$17.80	+25.6%	COMMON	759916109
—	ALLY FINANCIAL INC $2.13 PFD	1,000	$26,000	0.0%	$26.00	$26.00	—	PREFERRED	02005N308
PDER	PARDEE RESOURCES CO INC	100	$26,000	0.0%	$260.00 *	$242.33	+12.4%	COMMON	699437109
ZHYXF	BMO HIGH YIELD US CORP BOND	2,000	$26,000	0.0%	$13.00	$13.00	—	COMMON	05590B100
MLKN	MILLER HERMAN INC.	900	$26,000	0.0%	$28.89 *	$22.46	+3.5%	COMMON	600544100
PNGAY	PING AN INSURANCE (GROUP)	1,303	$26,000	0.0%	$19.95	$18.43	—	COMMON	72341E304
—	BABSON CAP PARTN INVS TR SH	2,000	$26,000	0.0%	$13.00	$13.50	—	COMMON	05616B100
IXP	ISHARES S&P GLOBAL TELECOMM S	445	$26,000	0.0%	$58.43	$58.43	—	COMMON	464287275
—	PUBLIC STORAGE 6.875% $1.7188	1,033	$26,000	0.0%	$25.17	$25.38	—	PREFERRED	74460D182
—	QLIK TECHNOLOGIES INC	850	$26,000	0.0%	$30.59	$30.59	—	COMMON	74733T105
—	BANK OF AMERICA CORP $0.08 PF	25,000	$26,000	0.0%	$1.04	$1.08	—	PREFERRED	060505DR2
—	POWER EM MAR SOV DE PT	894	$25,000	0.0%	$27.96	$27.96	—	COMMON	73936T573
—	BRAMBLES LTD	1,459	$25,000	0.0%	$17.14	$17.14	—	COMMON	105105100
—	SHORT S&P500 PROSHARES	1,181	$25,000	0.0%	$21.17	$23.04	—	COMMON	74347R503
—	POWERSHARES DB COMMODITY IND	1,445	$25,000	0.0%	$17.30	$21.10	—	PREFERRED	73935S105
SBGSY	SCHNEIDER ELECT SA-UNSP ADR	1,705	$25,000	0.0%	$14.66	$14.66	—	ADR	80687P106
—	COHEN & STEERS SELECT	1,000	$25,000	0.0%	$25.00	$25.00	—	COMMON	19248Y107
—	GENTIVA HEALTH SERVICES	1,361	$25,000	0.0%	$18.37	$9.55	—	COMMON	37247A102
CAR	AVIS BUDGET GROUP INC	377	$25,000	0.0%	$66.31 *	$28.53	+90.5%	COMMON	053774105
SCCO	SOUTHERN COPPER CORP	899	$25,000	0.0%	$27.81 *	$19.94	-4.8%	COMMON	84265V105
AEPCX	AMERICAN EUROPACIFIC GRTH-C	547	$25,000	0.0%	$45.70	$47.53	—	COMMON	298706300
—	INVESCO VAN KAMPEN CALIF VALU	2,000	$25,000	0.0%	$12.50	$11.54	—	COMMON	46132H106
FLO	FLOWERS FOODS INC.	1,381	$25,000	0.0%	$18.10 *	$13.14	-5.6%	COMMON	343498101
—	TRIBUNE PUBLISHING COMPANY	1,100	$25,000	0.0%	$22.73	$19.85	—	COMMON	896082104
NOBL	PROSHARES TR S&P 500 ARISTO	500	$25,000	0.0%	$50.00	$44.00	—	COMMON	74348A467
—	GULFMARK OFFSHORE INC CL A	998	$24,000	0.0%	$24.05	$45.84	—	COMMON	402629208
CICHY	CHINA CONSTRUCTION BANK	1,484	$24,000	0.0%	$16.17	$16.17	—	COMMON	168919108
—	ISHARES MSCI JAPAN INDEX FD	2,169	$24,000	0.0%	$11.07	$11.20	—	COMMON	464286848
—	FMSA HOLDINGS INC	3,576	$24,000	0.0%	$6.71	$6.71	—	COMMON	30255X106
—	ALLIANZ OCC RENAISSANCE - C	1,154	$24,000	0.0%	$20.80	$20.80	—	COMMON	018918664
—	TELSTRA CORP-ADR	993	$24,000	0.0%	$24.17	$23.08	—	ADR	87969N204
RYZCX	RYDEX SERIES PRECIOUS METALS	1,052	$24,000	0.0%	$22.81	$30.42	—	COMMON	783554181
—	JPMORGAN INTREPID VALUE-SEL	690	$24,000	0.0%	$34.78	$36.01	—	COMMON	4812A2306
—	HERTZ GLOBAL HOLDINGS INC	1,000	$24,000	0.0%	$24.00	$26.00	—	COMMON	42805T105
—	ALERIAN MLP ETF	1,400	$24,000	0.0%	$17.14	$17.64	—	COMMON	00162Q866
BCO	BRINK'S CO	1,000	$24,000	0.0%	$24.00 *	$23.00	-14.1%	COMMON	109696104
—	GLADSTONE CAPITAL CORP	3,002	$24,000	0.0%	$7.99	$7.79	—	COMMON	376535100
PII	POLARIS INDUSTRIES INC.	167	$24,000	0.0%	$143.71 *	$117.75	+27.4%	COMMON	731068102
VMI	VALMONT INDUSTRIES INC	190	$24,000	0.0%	$126.32 *	$143.44	-6.9%	COMMON	920253101
FSTR	FOSTER (LB) CO -CL A	500	$24,000	0.0%	$48.00	$42.68	+12.3%	COMMON	350060109
—	ENDURANCE SPECIATY HLDG 7.75%	961	$24,000	0.0%	$24.97	$26.00	—	PREFERRED	29267H208
—	VASCULAR SOLUTIONS INC	875	$23,000	0.0%	$26.29	$24.39	—	COMMON	92231M109
—	NORTHSTAR REALTY FINANCE CORP	1,350	$23,000	0.0%	$17.04	$17.22	—	COMMON	66704R704
—	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
IPGP	IPG PHOTONICS CORP	307	$23,000	0.0%	$74.92 *	$61.08	+16.5%	COMMON	44980X109
OGS	ONE GAS INC	588	$23,000	0.0%	$39.12	$34.23	+13.4%	COMMON	68235P108
—	SBA COMMUNICATIONS CORP-CL A	208	$23,000	0.0%	$110.58	$80.05	—	COMMON	78388J106
BKH	BLACK HILLS CORP	450	$23,000	0.0%	$51.11 *	$33.69	+4.6%	COMMON	092113109
FIW	FIRST TRUST ISE WATER INDEX	700	$23,000	0.0%	$32.86	$32.86	—	COMMON	33733B100
—	VECTREN CORPORATION	510	$23,000	0.0%	$45.10	$32.85	—	COMMON	92240G101
—	REGAL ENTERTAINMENT GROUP -A	1,123	$23,000	0.0%	$20.48	$16.72	—	COMMON	758766109
EPR	EPR PROPERTIES	410	$23,000	0.0%	$56.10	$44.36	—	COMMON	26884U109
DANOY	DANONE	1,775	$23,000	0.0%	$12.96	$13.25	—	COMMON	23636T100
—	SCIQUEST INC	1,650	$23,000	0.0%	$13.94	$24.05	—	COMMON	80908T101
PKX	POSCO-ADR	365	$23,000	0.0%	$63.01	$65.33	—	ADR	693483109
DAIO	DATA I O CORP.	7,000	$23,000	0.0%	$3.29	$2.80	+18.7%	COMMON	237690102
—	INTEL CORP CONV DTD 7/27/2009	13,000	$22,000	0.0%	$1.69	$1.23	—	CONVERTIBLE	458140AF7
—	CANADIAN OIL SANDS LTD	2,500	$22,000	0.0%	$8.80	$18.40	—	COMMON	13643E105
LBRDA	LIBERTY BROADBAND CORP COM SE	470	$22,000	0.0%	$46.81	$46.22	0.0%	COMMON	530307107
IBDRY	IBERDROLA SA-SPONSORED ADR	848	$22,000	0.0%	$25.94	$25.94	—	ADR	450737101
HNLGY	HANG LUNG GROUP LTD -SP ADR	1,000	$22,000	0.0%	$22.00	$26.00	—	ADR	41043E102
EUO	PROSHARES ULTRASHORT EURO	1,020	$22,000	0.0%	$21.57	$18.63	—	PREFERRED	74347W882
CLNE	CLEAN ENERGY FUELS CORP	4,800	$22,000	0.0%	$4.58 *	$12.25	-50.7%	COMMON	184499101
EWY	ISHARES MSCI SOUTH KOREA INDE	400	$22,000	0.0%	$55.00	$61.94	—	COMMON	464286772
—	SYNCHRONOSS TECHNOLOGIES INC	545	$22,000	0.0%	$40.37	$43.06	—	COMMON	87157B103
PBR/A	PETROLEO BRASILEIRO S.A.-ADR	3,000	$22,000	0.0%	$7.33	$14.42	—	ADR	71654V101
JSAIY	J. SAINSBURY PLC-SPONS ADR	1,370	$21,000	0.0%	$15.33	$21.30	—	ADR	466249208
—	CLECO CORPORATION	400	$21,000	0.0%	$52.50	$45.00	—	COMMON	12561W105
—	FIRST NIAGARA FINANCIAL GROUP	2,586	$21,000	0.0%	$8.12	$9.52	—	COMMON	33582V108
WERN	WERNER ENTERPRISES INC.	700	$21,000	0.0%	$30.00 *	$25.29	+11.4%	COMMON	950755108
—	CREDIT SUISSE GROUP - SPON AD	866	$21,000	0.0%	$24.25	$24.41	—	COMMON	225401108
—	ALPINE TOTAL DYNAMIC DIVIDEN	2,500	$21,000	0.0%	$8.40	$8.00	—	COMMON	021060207
—	BLACKHAWK NETWORK HLDGS INC C	582	$21,000	0.0%	$36.08	$26.44	—	COMMON	09238E203
—	INGRAM MICRO INC-CL A	771	$21,000	0.0%	$27.24	$28.18	—	COMMON	457153104
—	ADVANCED PHOTONIX INC CL A	73,000	$21,000	0.0%	$0.29	$0.61	—	COMMON	00754E107
—	MARKET VECTORS BRAZIL SM-CAP	1,000	$21,000	0.0%	$21.00	$31.43	—	COMMON	57060U613
IYJ	ISHARES DJ US INDUSTRIAL SEC	200	$21,000	0.0%	$105.00	$80.00	—	COMMON	464287754
—	MARKET VECTORS GLOBAL ALT	399	$21,000	0.0%	$52.63	$44.32	—	COMMON	57061R593
BRO	BROWN & BROWN INC	648	$21,000	0.0%	$32.41 *	$13.88	+4.2%	COMMON	115236101
CSL	CARLISLE COMPANIES INC.	243	$21,000	0.0%	$86.42 *	$56.54	+32.9%	COMMON	142339100
IOO	ISHARES S&P GLOBAL 100	277	$21,000	0.0%	$75.81	$64.98	—	COMMON	464287572
—	POWERSHARES DYN BASIC MATERI	411	$21,000	0.0%	$51.09	$53.53	—	COMMON	73935X427
FEZ	SPDR EURO STOXX 50 ETF	595	$21,000	0.0%	$35.29	$31.93	—	COMMON	78463X202
BCH	BANCO DE CHILE	306	$21,000	0.0%	$68.63	$86.38	—	COMMON	059520106
—	REED ELSEVIER PLC SPONS ADR	314	$21,000	0.0%	$66.88	$66.21	—	ADR	758205207
—	CHINA LIFE INSURANCE CO-ADR	343	$20,000	0.0%	$58.31	$58.31	—	ADR	16939P106
—	TAX EXEMPT SECURITIES TRUST N	75	$20,000	0.0%	$266.67	$480.00	—	COMMON	87676B600
—	NASPERS LTD-N SHS SPON ADR	160	$20,000	0.0%	$125.00	$125.00	—	ADR	631512100
ULTA	ULTA SALON COSMETICS & FRAGR	163	$20,000	0.0%	$122.70	$122.58	0.0%	COMMON	90384S303
—	HUDSON CITY BANCORP INC	2,075	$20,000	0.0%	$9.64	$8.67	—	COMMON	443683107
DCI	DONALDSON CO. INC.	536	$20,000	0.0%	$37.31 *	$30.90	+6.8%	COMMON	257651109
ACTG	ACACIA RESEARCH	1,181	$20,000	0.0%	$16.93 *	$21.67	-24.4%	COMMON	003881307
—	POWERSHARES GLOBAL WATER POR	888	$20,000	0.0%	$22.52	$22.52	—	COMMON	73936T623
JBTM	JOHN BEAN TECHNOLOGIES	613	$20,000	0.0%	$32.63 *	$19.54	+48.8%	COMMON	477839104
—	POWERSHARES DWA DEV MKT TECH	836	$20,000	0.0%	$23.92	$20.33	—	COMMON	73936Q108
SOMLY	SECOM CO LTD - ADR	1,391	$20,000	0.0%	$14.38	$14.55	—	ADR	813113206
NHI	NATIONAL HEALTH INV INC.	300	$20,000	0.0%	$66.67	$56.67	—	COMMON	63633D104
NVEC	NVE CORP	275	$19,000	0.0%	$69.09	$51.50	+34.6%	COMMON	629445206
—	DEAN FOODS COMPANY	1,000	$19,000	0.0%	$19.00	$15.00	—	COMMON	242370203
—	EMERGE ENERGY SVCS LP COM REP	355	$19,000	0.0%	$53.52	$48.84	—	PREFERRED	29102H108
SUN	SUNOCO LP COM U REP LP	400	$19,000	0.0%	$47.50	$47.50	—	PREFERRED	86765K109
CVI	CVR ENERGY INC	500	$19,000	0.0%	$38.00 *	$23.63	-23.5%	COMMON	12662P108
—	AMCOR LTD-SPONS ADR	438	$19,000	0.0%	$43.38	$43.38	—	ADR	02341R302
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	2,210	$19,000	0.0%	$8.60	$8.34	—	COMMON	204319107
W	WAYFAIR INC	1,000	$19,000	0.0%	$19.00 *	$24.01	0.0%	COMMON	94419L101
UDR	UDR INC	648	$19,000	0.0%	$29.32 *	$15.84	+28.1%	COMMON	902653104
UGP	ULTRAPAR PARTICPAC SPON ADR	1,030	$19,000	0.0%	$18.45	$18.45	—	ADR	90400P101
LVOAX	LORD ABBETT VALUE	1,016	$19,000	0.0%	$18.70	$20.13	—	COMMON	54400A100
KHOLY	KOC HLDG ADR	721	$19,000	0.0%	$26.35	$26.35	—	ADR	49989A109
—	KATE SPADE & CO	600	$19,000	0.0%	$31.67	$36.63	—	COMMON	485865109
PSEC	PROSPECT CAPITAL CORP	2,276	$18,000	0.0%	$7.91 *	$2.47	-5.2%	COMMON	74348T102
CLCL	CALCOL INC	870,000	$18,000	0.0%	$0.02	$0.03	-28.4%	COMMON	128699105
—	CALAMP CORP	1,020	$18,000	0.0%	$17.65	$27.45	—	COMMON	128126109
—	METLIFE INC 4% $1 PFD	800	$18,000	0.0%	$22.50	$22.50	—	PREFERRED	59156R504
KPCPY	KASIKORNBANK PUB CO LTD	669	$18,000	0.0%	$26.91	$26.91	—	COMMON	485785109
—	POWERSHARES FTSE RAFI EMERGIN	1,000	$18,000	0.0%	$18.00	$20.00	—	COMMON	73936T763
—	ZBB ENERGY CORPORATION	36,070	$18,000	0.0%	$0.50	$0.89	—	COMMON	98876R303
—	TWENTY FIRST CENTURY FOX INC	500	$18,000	0.0%	$36.00	$33.33	—	COMMON	90130A200
SHG	SHINHAN FINANCIAL GRP -ADR	451	$18,000	0.0%	$39.91	$39.91	—	ADR	824596100
—	LADENBURG THALMANN FINANCIAL	4,600	$18,000	0.0%	$3.91	$3.91	—	COMMON	50575Q102
TLOG	TETRALOGIC PHARMACEUTICALS CP	3,925	$18,000	0.0%	$4.59 *	$5.67	-21.2%	COMMON	88165U109
HLMGX	HARDING LOEVNER GLOBAL EQUITY	592	$18,000	0.0%	$30.41	$31.54	—	COMMON	412295206
PBYI	PUMA BIOTECHNOLOGY INC COM	100	$18,000	0.0%	$180.00 *	$221.87	0.0%	COMMON	74587V107
NRC	NATIONAL RESEARCH CORP CL A	1,300	$18,000	0.0%	$13.85 *	$15.97	-8.0%	COMMON	637372202
—	NATURAL RESOURCES PARTNERS LP	2,000	$18,000	0.0%	$9.00	$16.50	—	PREFERRED	63900P103
DB	DEUTSCHE BANK AG -REG	617	$18,000	0.0%	$29.17 *	$23.60	0.0%	COMMON	D18190898
CHT	CHUNGHWA TELECOM CO LTD	624	$18,000	0.0%	$28.85	$28.85	—	COMMON	17133Q502
HCSG	HEALTHCARE SERVICE GROUP	575	$17,000	0.0%	$29.57	$27.83	+6.5%	COMMON	421906108
—	SOVRAN SELF STORAGE INC	200	$17,000	0.0%	$85.00	$65.00	—	COMMON	84610H108
AFG	AMERICAN FINANCIAL GROUP INC	305	$17,000	0.0%	$55.74 *	$22.39	+21.4%	COMMON	025932104
LUNMF	LUNDIN MINING CORP	3,500	$17,000	0.0%	$4.86 *	$4.39	-15.6%	COMMON	550372106
—	ASHLAND INC	143	$17,000	0.0%	$118.88	$101.27	—	COMMON	044209104
—	ABAXIS INC	300	$17,000	0.0%	$56.67	$45.93	—	COMMON	002567105
—	UNWIRED PLANET INC	17,000	$17,000	0.0%	$1.00	$2.08	—	COMMON	91531F103
—	WORLD WRESTLING FED ENTMNT	1,440	$17,000	0.0%	$11.81	$13.67	—	COMMON	98156Q108
—	ANIXTER INTERNATIONAL INC	196	$17,000	0.0%	$86.73	$63.85	—	COMMON	035290105
—	CURRENCYSHARES CANADIAN DOLLA	200	$17,000	0.0%	$85.00	$85.00	—	COMMON	23129X105
IRBTQ	IROBOT CORP	500	$17,000	0.0%	$34.00	$31.24	+9.8%	COMMON	462726100
—	RAYMOND JAMES FINANCIAL INC S	600	$16,000	0.0%	$26.67	$25.89	—	PREFERRED	754730208
—	FERRO CORP.	1,296	$16,000	0.0%	$12.35	$8.38	—	COMMON	315405100
BZLFY	BUNZL PLC -SPONS ADR	613	$16,000	0.0%	$26.10	$26.10	—	ADR	120738406
—	EXA CORP COM	1,375	$16,000	0.0%	$11.64	$13.26	—	COMMON	300614500
—	LINDE AG-SPONSORED ADR	880	$16,000	0.0%	$18.18	$18.18	—	ADR	535223200
—	ORGANOVO HOLDINGS INC	2,250	$16,000	0.0%	$7.11	$7.26	—	COMMON	68620A104
FMX	FOMENTO ECONOMICO MEX-SP ADR	183	$16,000	0.0%	$87.43	$87.43	—	ADR	344419106
SAIC	SCIENCE APPLICATIONS INTL COR	336	$16,000	0.0%	$47.62 *	$31.48	+55.1%	COMMON	808625107
BBD	BANCO BRADESCO SA	1,260	$16,000	0.0%	$12.70	$12.70	—	COMMON	059460303
—	REAVES UTILITY INCOME FUND	502	$16,000	0.0%	$31.87	$25.90	—	COMMON	756158101
—	INCYTE CORP SR NT CONV DTD	2,000	$16,000	0.0%	$8.00	$2.50	—	CONVERTIBLE	45337CAJ1
STAG	STAG INDL INC COM	685	$16,000	0.0%	$23.36	$20.38	—	COMMON	85254J102
—	LUXOTTICA GROUP ADR	300	$16,000	0.0%	$53.33	$56.67	—	ADR	55068R202
FANUY	FANUC CORPORTION	594	$16,000	0.0%	$26.94	$25.07	—	COMMON	307305102
—	ENERSIS S.A. ADR	1,005	$16,000	0.0%	$15.92	$15.92	—	ADR	29274F104
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	1,456	$16,000	0.0%	$10.99	$5.30	—	ADR	925458101
ABM	ABM INDUSTRIES INC	580	$16,000	0.0%	$27.59 *	$20.85	+3.7%	COMMON	000957100
MTNOY	MTN GROUP LTD-SPONS ADR	887	$16,000	0.0%	$18.04	$18.04	—	ADR	62474M108
—	OUTFRONT MEDIA INC	610	$16,000	0.0%	$26.23	$26.23	—	COMMON	69007J106
—	CVR REFNG LP	1,000	$16,000	0.0%	$16.00	$22.00	—	PREFERRED	12663P107
GPRO	GOPRO INC CL A	266	$16,000	0.0%	$60.15 *	$51.11	+44.2%	COMMON	38268T103
—	UNITED STATES STEEL CORP	600	$16,000	0.0%	$26.67	$38.01	—	COMMON	912909108
—	INDIVIOR PLC	1,477	$16,000	0.0%	$10.83	$10.83	—	COMMON	45579E105
HDB	HDFC BANK LTD-ADR	334	$16,000	0.0%	$47.90	$47.90	—	ADR	40415F101
—	STEELCASE INC	885	$15,000	0.0%	$16.95	$14.45	—	COMMON	858155203
—	LUMBER LIQUIDATORS HLDGS INC	240	$15,000	0.0%	$62.50	$75.00	—	COMMON	55003T107
—	PS BUSINESS PARKS INC 6.875%	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	69360J883
—	PANDORA ADR	776	$15,000	0.0%	$19.33	$18.04	—	ADR	698341104
—	FIRST AMER HOLDINGS COPORATIO	2,000	$15,000	0.0%	$7.50	$5.00	—	COMMON	318476108
KFRC	KFORCE INC	624	$15,000	0.0%	$24.04 *	$15.03	+49.5%	COMMON	493732101
—	HSBC FINANCE CORPORATION 6.36	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	40429C607
DNPLY	DAI NIPPON PRINT CO -SPON ADR	1,676	$15,000	0.0%	$8.95	$8.95	—	ADR	233806306
—	VALSPAR CORP	174	$15,000	0.0%	$86.21	$77.09	—	COMMON	920355104
—	STANLEY BLACK & DECKER INC	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	854502705
—	ALLSTATE CORP PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	020002309
—	ENTERGY LA LLC $1.3125 PFD	600	$15,000	0.0%	$25.00	$21.67	—	PREFERRED	29364W504
ACAD	ACADIA PHARMACEUTICALS INC	500	$15,000	0.0%	$30.00 *	$13.77	+105.9%	COMMON	004225108
—	YAMANA GOLD INC	3,850	$15,000	0.0%	$3.90	$9.38	—	COMMON	98462Y100
—	KIMCO RLTY CORP $1.5 PFD	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	49446R794
—	DIGITAL REALTY TRUST $1.75 PF	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	253868707
—	HENDERSON INTERNATIONAL	600	$15,000	0.0%	$25.00	$25.00	—	COMMON	425067592
SWGAY	SWATCH GROUP AG / THE - UNSP	680	$15,000	0.0%	$22.06	$22.06	—	COMMON	870123106
—	CST BRANDS INC	377	$15,000	0.0%	$39.79	$35.44	—	COMMON	12646R105
DFITX	DFA INTL REAL ESTATE	3,041	$15,000	0.0%	$4.93	$5.26	—	COMMON	233203348
—	REGENCY CTRS CORP $1.65625 PF	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	758849707
SMGZY	SMITHS GROUP PLC- SPON ADR	888	$15,000	0.0%	$16.89	$16.89	—	ADR	83238P203
PPERY	BANK MANDIRI PERSERO TBK ADR	1,834	$15,000	0.0%	$8.18	$8.18	—	ADR	69367U105
TEPLX	TEMPLETON GROWTH FUND CL A	631	$15,000	0.0%	$23.77	$23.77	—	COMMON	880199104
UUGRY	UNITED UTILITIES GROUP-ADR	541	$15,000	0.0%	$27.73	$27.73	—	ADR	91311E102
—	OLD LINE BANCSHARES INC	1,000	$15,000	0.0%	$15.00	$13.00	—	COMMON	67984M100
—	YADKIN FINL CORP	812	$15,000	0.0%	$18.47	$17.24	—	COMMON	984305102
KYOCY	KYOCERA CORP ADR	329	$15,000	0.0%	$45.59	$45.59	—	ADR	501556203
—	MELLON CAPITAL IV PFD	20,000	$15,000	0.0%	$0.75	$0.75	—	PREFERRED	58551TAA5
—	PUBLIC STORAGE DEP $1.475 PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	74460W206
KMPR	KEMPER CORP	400	$14,000	0.0%	$35.00	$32.74	+7.7%	COMMON	488401100
—	KLX INC COM	360	$14,000	0.0%	$38.89	$38.89	—	COMMON	482539103
—	ADVANCED SEMICONDUCTOR E-ADR	2,303	$14,000	0.0%	$6.08	$6.08	—	ADR	00756M404
PGC	PEAPACK GLADSTONE FINL CORP	761	$14,000	0.0%	$18.40 *	$13.74	+21.0%	COMMON	704699107
—	ACTUA CORP	777	$14,000	0.0%	$18.02	$15.44	—	COMMON	005094107
—	CLOUGH GLOBAL EQUITY FUND	1,000	$14,000	0.0%	$14.00	$14.00	—	COMMON	18914C100
—	TESARO INC COM	400	$14,000	0.0%	$35.00	$32.50	—	COMMON	881569107
—	PACWEST BANCORP	309	$14,000	0.0%	$45.31	$42.07	—	COMMON	695263103
EADSY	AIRBUS GROUP	1,144	$14,000	0.0%	$12.24	$12.24	—	COMMON	009279100
SMMYY	SUMITOMO METAL MINING CO	929	$14,000	0.0%	$15.07	$16.15	—	COMMON	86563T104
—	SCE TR I TR PREF SECS $1.4062	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	78406T201
WRB	BERKLEY W.R.	280	$14,000	0.0%	$50.00 *	$10.69	+9.0%	COMMON	084423102
—	BANCOLOMBIA S.A.-SPONS ADR	299	$14,000	0.0%	$46.82	$46.82	—	ADR	05968L102
—	GENERAL ELEC CAP $1.219 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	369622410
BBT	BERKSHIRE HILLS BANCORP INC	527	$14,000	0.0%	$26.57 *	$20.56	-12.1%	COMMON	084680107
HLPPY	HANG LUNG PROPERTIES-SP ADR	1,000	$14,000	0.0%	$14.00	$17.41	—	ADR	41043M104
—	DUKE ENERGY CORP $1.281 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	26441C303
—	SILICONWARE PRECISION -ADR	1,912	$14,000	0.0%	$7.32	$7.32	—	ADR	827084864
—	DTE ENERGY CO $1.313 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	233331701
—	VORNADO RLTY TR $1.425 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	929042851
—	PRECISION DRILLING CORP	2,335	$14,000	0.0%	$6.00	$6.00	—	COMMON	74022D308
CCJ	CAMECO CORP	893	$14,000	0.0%	$15.68 *	$15.25	0.0%	COMMON	13321L108
—	GAMING PARTNERS INTERNATIONAL	1,737	$14,000	0.0%	$8.06	$7.89	—	COMMON	36467A107
—	ULTRASHORT S&P 500 PROSHARES	665	$14,000	0.0%	$21.05	$39.13	—	COMMON	74347B300
CNWIX	CALAMOS EVOLVING WORLD GROWTH	1,146	$14,000	0.0%	$12.22	$13.37	—	COMMON	128119138
—	ADVANTAGE OIL & GAS LTD	2,731	$13,000	0.0%	$4.76	$4.76	—	COMMON	00765F101
IX	ORIX - SPONSORED ADR	216	$13,000	0.0%	$60.19	$68.70	—	ADR	686330101
—	STATE STR CORP PFD	600	$13,000	0.0%	$21.67	$24.81	—	PREFERRED	857477509
—	DTF TAX-FREE INCOME INC	894	$13,000	0.0%	$14.54	$14.54	—	COMMON	23334J107
—	ARTISAN SMALL CAP VALUE FUND	940	$13,000	0.0%	$13.83	$17.02	—	COMMON	04314H501
—	SESA STERLITE LTD	963	$13,000	0.0%	$13.50	$13.50	—	COMMON	78413F103
—	GENMARK DIAGNOSTICS INC	1,000	$13,000	0.0%	$13.00	$10.00	—	COMMON	372309104
VEOEY	VEOLIA ENVIRONNEMENT-ADR	768	$13,000	0.0%	$16.93	$18.23	—	ADR	92334N103
RMAX	REMAX HOLDINGS INC CL A	400	$13,000	0.0%	$32.50 *	$22.55	+10.8%	COMMON	75524W108
—	TETRAPHASE PHARMACEUTICALS IN	343	$13,000	0.0%	$37.90	$15.83	—	COMMON	88165N105
HWCIX	HOTCHKIS & WILEY COR VALUE -	858	$13,000	0.0%	$15.15	$12.18	—	COMMON	44134R768
BRDCY	BRIDGESTONE CORP-UNSPONS ADR	786	$13,000	0.0%	$16.54	$16.54	—	ADR	108441205
GEO	GEO GROUP INC	345	$13,000	0.0%	$37.68 *	$12.24	+19.5%	COMMON	36162J106
VRE	MACK-CALI REALTY CORP	725	$13,000	0.0%	$17.93	$28.47	—	COMMON	554489104
MGDDY	MICHELIN (CGDE)-UNSPON ADR	710	$12,000	0.0%	$16.90	$18.63	—	ADR	59410T106
—	DUNKIN' BRANDS GROUP INC	300	$12,000	0.0%	$40.00	$50.00	—	COMMON	265504100
—	EDUCATION REALTY TRUST INC	345	$12,000	0.0%	$34.78	$34.78	—	COMMON	28140H203
—	VINCE HOLDING CORP	493	$12,000	0.0%	$24.34	$25.05	—	COMMON	92719W108
LPL	LG.PHILIPS LCD CO LTD-ADR	818	$12,000	0.0%	$14.67	$14.67	—	ADR	50186V102
—	OAO GAZPROM-SPON ADR REG S	2,900	$12,000	0.0%	$4.14	$8.08	—	ADR	368287207
MITSY	MITSUI & CO LTD	47	$12,000	0.0%	$255.32	$319.15	—	COMMON	606827202
MITEY	MITSUBISHI ESTATE-UNSPON ADR	598	$12,000	0.0%	$20.07	$20.07	—	ADR	606783207
CIBCX	AMERICAN CAP INCM BUILDER - C	208	$12,000	0.0%	$57.69	$57.69	—	COMMON	140193301
ABG	ASBURY AUTOMOTIVE GROUP	162	$12,000	0.0%	$74.07 *	$49.86	+43.9%	COMMON	043436104
SXT	SENSIENT TECHNOLOGIES CORP	200	$12,000	0.0%	$60.00 *	$49.80	+15.0%	COMMON	81725T100
DVA	DAVITA HEALTHCARE PARTNERS IN	174	$12,000	0.0%	$68.97 *	$74.61	+0.9%	COMMON	23918K108
—	BANK OF AMERICA CORP 6.375%	509	$12,000	0.0%	$23.58	$23.58	—	PREFERRED	060505617
INDB	INDEPENDENT BANK CORP	298	$12,000	0.0%	$40.27 *	$22.67	+27.7%	COMMON	453836108
NJDCY	NIDEC CORPORATION - ADR	744	$12,000	0.0%	$16.13	$16.13	—	ADR	654090109
—	AU OPTRONICS CORP-ADR	2,439	$12,000	0.0%	$4.92	$4.92	—	ADR	002255107
—	GULF POWER CO 5.75% $1.4375	498	$12,000	0.0%	$24.10	$24.10	—	PREFERRED	402479745
AMKBY	A P MOLLAR-MAERSK A/S	1,218	$12,000	0.0%	$9.85	$12.32	—	COMMON	00202F102
—	ZELTIQ AESTHETICS INC	447	$12,000	0.0%	$26.85	$11.94	—	COMMON	98933Q108
—	SPECTRANETICS CORP.	366	$12,000	0.0%	$32.79	$21.51	—	COMMON	84760C107
—	BONAVISTA ENERGY CORP	2,000	$12,000	0.0%	$6.00	$6.00	—	COMMON	09784Y959
WLK	WESTLAKE CHEMICAL CORP	200	$12,000	0.0%	$60.00 *	$56.96	+1.5%	COMMON	960413102
—	POWERSHARES CLEANTECH	433	$12,000	0.0%	$27.71	$26.64	—	COMMON	73935X278
—	FUJI HEAVY INDUS-UNSPONS ADR	176	$12,000	0.0%	$68.18	$68.18	—	ADR	359556206
—	BITAUTO HOLDINGS LTD	175	$11,000	0.0%	$62.86	$74.29	—	COMMON	091727107
ZBRA	ZEBRA TECH CL A	150	$11,000	0.0%	$73.33	$34.34	+109.8%	COMMON	989207105
SCHYY	SANDS CHINA LTD	240	$11,000	0.0%	$45.83	$45.83	—	COMMON	80007R105
DJP	IPATH DOW JONES - AIG COMMDTY	373	$11,000	0.0%	$29.49	$34.85	—	COMMON	06738C778
—	NEVSUN RESOURCES LTD	2,951	$11,000	0.0%	$3.73	$3.73	—	COMMON	64156L101
—	AMERICAN CAMPUS COMMUNITIES	290	$11,000	0.0%	$37.93	$39.30	—	COMMON	024835100
—	SUSSEX BANCORP	1,150	$11,000	0.0%	$9.57	$5.93	—	COMMON	869245100
—	METRO AG	1,843	$11,000	0.0%	$5.97	$6.11	—	COMMON	59160R102
—	WASHINGTON PRIME GROUP	674	$11,000	0.0%	$16.32	$18.16	—	COMMON	939647103
—	PHYSICIANS REALTY TRUST	682	$11,000	0.0%	$16.13	$14.03	—	COMMON	71943U104
—	CITIGROUP INC 8.125% $2.03125	419	$11,000	0.0%	$26.25	$28.64	—	PREFERRED	172967572
IDEXY	INDUSTRIA DE DISENO TEXTIL IN	810	$11,000	0.0%	$13.58	$13.58	—	COMMON	455793109
—	LEUCADIA NATIONAL CORP	529	$11,000	0.0%	$20.79	$20.79	—	COMMON	527288104
—	TOTAL SYSTEM SERVICES INC	324	$11,000	0.0%	$33.95	$22.27	—	COMMON	891906109
VAC	MARRIOTT VACATIONS WORLDWIDE	160	$11,000	0.0%	$68.75	$44.02	+58.0%	COMMON	57164Y107
SUHJY	SUN HUNG KAI PROP LTD-SP ADR	726	$11,000	0.0%	$15.15	$12.87	—	ADR	86676H302
—	CPFL ENERGIA SA-ADR	863	$11,000	0.0%	$12.75	$12.75	—	ADR	126153105
—	SEADRILL LTD	1,000	$11,000	0.0%	$11.00	$40.40	—	COMMON	G7945E105
—	OMNICARE INC SR SUB CONV DTD	4,000	$11,000	0.0%	$2.75	$1.75	—	CONVERTIBLE	681904AN8
—	FAIRWAY GROUP HLDGS CORP CL A	3,190	$10,000	0.0%	$3.13	$24.96	—	COMMON	30603D109
JAVTX	JANUS VENTURE FUND	164	$10,000	0.0%	$60.98	$57.22	—	COMMON	471023507
—	HERSHA HOSPITALITY TRUST	1,467	$10,000	0.0%	$6.82	$5.62	—	COMMON	427825104
REPYY	REPSOL ADR	568	$10,000	0.0%	$17.61	$24.65	—	ADR	76026T205
EWQ	ISHARES MSCI FRANCE ETF	422	$10,000	0.0%	$23.70	$23.16	—	COMMON	464286707
CPF	CENTRAL PACIFIC FINANCIAL CO	487	$10,000	0.0%	$20.53 *	$12.53	+0.3%	COMMON	154760409
PRTA	PROTHENA CORP PLC	520	$10,000	0.0%	$19.23 *	$12.97	+60.8%	COMMON	G72800108
—	URSTADT BIDDLE - CL A	500	$10,000	0.0%	$20.00	$20.00	—	COMMON	917286205
—	AMIRA NATURE FOODS LTD	725	$10,000	0.0%	$13.79	$14.85	—	COMMON	G0335L102
—	NTT DOCOMO INC -SPON ADR	700	$10,000	0.0%	$14.29	$15.71	—	ADR	62942M201
DDS	DILLARDS INC CL A	80	$10,000	0.0%	$125.00 *	$62.58	+32.2%	COMMON	254067101
—	JUNO THERAPEUTICS INC	200	$10,000	0.0%	$50.00	$50.00	—	COMMON	48205A109
IFNNY	INFINEON TECHNOLOGIES -ADR	1,002	$10,000	0.0%	$9.98	$10.28	—	ADR	45662N103
TESIX	FRANKLIN MUTUAL SHARES FD-A	357	$10,000	0.0%	$28.01	$28.01	—	COMMON	628380602
—	MTS SYSTEMS CORP	140	$10,000	0.0%	$71.43	$64.29	—	COMMON	553777103
—	EXCO RESOURCES INC	5,105	$10,000	0.0%	$1.96	$7.53	—	COMMON	269279402
—	FPA PARAMOUNT FUND INC	630	$10,000	0.0%	$15.87	$22.35	—	COMMON	302546106
EVC	ENTRAVISION COMMUNICAT -CL A	1,679	$10,000	0.0%	$5.96 *	$3.65	-7.6%	COMMON	29382R107
CECO	CECO ENVIRONMENTAL CORP	600	$9,000	0.0%	$15.00 *	$10.81	+18.7%	COMMON	125141101
BOKF	BOK FINANCIAL CORPORATION	155	$9,000	0.0%	$58.06 *	$49.93	-2.6%	COMMON	05561Q201
—	DESTINATION MATERNITY CORP	580	$9,000	0.0%	$15.52	$24.14	—	COMMON	25065D100
—	NATIONAL RESEARCH CORP CL B	262	$9,000	0.0%	$34.35	$33.47	—	COMMON	637372301
—	INTERCONTINENTAL HOTELS GROUP	238	$9,000	0.0%	$37.82	$37.82	—	COMMON	45857P509
MEI	METHODE ELECTRONICS INC	280	$9,000	0.0%	$32.14 *	$20.55	+47.1%	COMMON	591520200
—	SIERRA WIRELESS INC	200	$9,000	0.0%	$45.00	$20.00	—	COMMON	826516106
—	URSTADT BIDDLE PPTYS INC	500	$9,000	0.0%	$18.00	$16.00	—	COMMON	917286106
BTE	BAYTEX ENERGY CORP	600	$9,000	0.0%	$15.00 *	$31.51	-27.4%	COMMON	07317Q105
LICAX	LORD ABBETT INTL CORE EQTY -A	787	$9,000	0.0%	$11.44	$13.98	—	COMMON	543915649
XBI	SPDR S&P BIOTECH ETF	50	$9,000	0.0%	$180.00	$103.36	—	COMMON	78464A870
—	EATON VANCE CORP	230	$9,000	0.0%	$39.13	$37.31	—	COMMON	278265103
—	CAPE BANCORP INC	1,000	$9,000	0.0%	$9.00	$10.00	—	COMMON	139209100
CPYYY	CENTRICA PLC-SP ADR	544	$9,000	0.0%	$16.54	$16.54	—	ADR	15639K300
CRRFY	CARREFOUR SA SP ADR	1,555	$9,000	0.0%	$5.79	$5.79	—	ADR	144430204
—	EKSO BIONICS HOLDINGS INC	7,000	$9,000	0.0%	$1.29	$2.02	—	COMMON	282644103
CX	CEMEX S.A.B. DE CV ADR	954	$9,000	0.0%	$9.43	$9.43	—	ADR	151290889
POAHY	PORSCHE AUTOMOBIL-UNSP ADR	1,040	$8,000	0.0%	$7.69	$7.69	—	ADR	73328P106
—	GOLD STANDARD VENTURES CORP	20,000	$8,000	0.0%	$0.40	$0.40	—	COMMON	380738955
—	POST PROPERTIES 8.5% $2.125	129	$8,000	0.0%	$62.02	$62.02	—	PREFERRED	737464206
MYRX	MYREXIS, INC	101,185	$8,000	0.0%	$0.08	$0.09	+16.7%	COMMON	62856H107
—	CENTERPOINT ENERGY INC $1.165	135	$8,000	0.0%	$59.26	$44.44	—	PREFERRED	15189T206
—	ROWAN COMPANIES LTD	367	$8,000	0.0%	$21.80	$24.52	—	COMMON	G7665A101
WDFC	WD-40 CO.	100	$8,000	0.0%	$80.00 *	$58.73	+8.5%	COMMON	929236107
—	FIESTA RESTAURANT GROUP INC	144	$8,000	0.0%	$55.56	$55.56	—	COMMON	31660B101
SNPS	SYNOPSIS INC.	200	$8,000	0.0%	$40.00 *	$39.64	+4.7%	COMMON	871607107
EWW	ISHARES MSCI MEXICO	140	$8,000	0.0%	$57.14	$64.68	—	COMMON	464286822
—	J C PENNEY CO. INC.	1,345	$8,000	0.0%	$5.95	$8.48	—	COMMON	708160106
—	CORTS GS CAPITAL I $0.06 PFD	334	$8,000	0.0%	$23.95	$23.95	—	PREFERRED	22082P208
—	COBIZ FINANCIAL INC	615	$8,000	0.0%	$13.01	$8.01	—	COMMON	190897108
—	SPECTRASCIENCE INC	514,352	$8,000	0.0%	$0.02	$0.05	—	COMMON	84760E301
—	NATIONAL CINEMEDIA INC	581	$8,000	0.0%	$13.77	$15.16	—	COMMON	635309107
—	DIAMOND OFFSHORE DRILLING	200	$7,000	0.0%	$35.00	$45.00	—	COMMON	25271C102
—	CARDIOVASCULAR SYSTEMS INC	237	$7,000	0.0%	$29.54	$26.55	—	COMMON	141619106
UMH	UMH PROPERTIES INC	800	$7,000	0.0%	$8.75	$10.00	—	COMMON	903002103
TREX	TREX COMPANY INC	169	$7,000	0.0%	$41.42 *	$7.56	+31.7%	COMMON	89531P105
VRSN	VERISIGN INC	139	$7,000	0.0%	$50.36 *	$53.51	+7.0%	COMMON	92343E102
—	CONTINENTAL RESOURCES INC/OK	200	$7,000	0.0%	$35.00	$35.00	—	COMMON	212015101
—	HERITAGE BANKSHARES INC	500	$7,000	0.0%	$14.00	$12.00	—	COMMON	42721M101
—	CONTINENTAL AIRLS INC CONV DT	2,000	$7,000	0.0%	$3.50	$1.50	—	CONVERTIBLE	210795PU8
—	ATMEL CORP.	900	$7,000	0.0%	$7.78	$6.92	—	COMMON	049513104
—	BIOTELEMETRY INC	705	$7,000	0.0%	$9.93	$8.39	—	COMMON	090672106
—	BARNES GROUP INC	220	$7,000	0.0%	$31.82	$23.69	—	COMMON	067806109
—	TITAN MEDICAL INC	6,600	$7,000	0.0%	$1.06	$1.06	—	COMMON	88830X959
—	DST SYSTEMS INC	80	$7,000	0.0%	$87.50	$75.00	—	COMMON	233326107
ASB	ASSOCIATED BANC-CORP	420	$7,000	0.0%	$16.67 *	$12.62	0.0%	COMMON	045487105
MPAA	MOTORCAR PTS AMER INC COM	251	$7,000	0.0%	$27.89 *	$28.04	+7.5%	COMMON	620071100
—	WAGEWORKS INC	115	$7,000	0.0%	$60.87	$50.25	—	COMMON	930427109
TU	TELUS CORP	200	$7,000	0.0%	$35.00 *	$17.25	+4.4%	COMMON	87971M103
PZZA	PAPA JOHN'S INTL INC	130	$7,000	0.0%	$53.85 *	$39.19	0.0%	COMMON	698813102
—	YRC WORLDWIDE INC	319	$7,000	0.0%	$21.94	$21.94	—	COMMON	984249607
—	ZYNGA INC	3,000	$7,000	0.0%	$2.33	$3.04	—	COMMON	98986T108
HIINX	HARBOR INTERNATIONAL FD - INV	111	$7,000	0.0%	$63.06	$54.05	—	COMMON	411511645
VSH	VISHAY INTERTECHNOLOGY INC.	500	$7,000	0.0%	$14.00 *	$10.89	+1.7%	COMMON	928298108
—	SOUND BANKING COMPANY/MOREHE	935	$7,000	0.0%	$7.49	$4.96	—	COMMON	836068106
—	VIVUS INC	2,500	$7,000	0.0%	$2.80	$13.41	—	COMMON	928551100
—	GREENHILL & CO INC	174	$7,000	0.0%	$40.23	$40.84	—	COMMON	395259104
—	BREITBURN ENERGY PARTNERS LP	1,000	$7,000	0.0%	$7.00	$18.00	—	PREFERRED	106776107
CRUS	CIRRUS LOGIC INC	300	$7,000	0.0%	$23.33 *	$21.28	-5.3%	COMMON	172755100
FNF	FIDELITY NATIONAL FINANCIAL I	232	$7,000	0.0%	$30.17 *	$12.73	+10.5%	COMMON	31620R303
FELE	FRANKLIN ELECTRIC CO. INC.	200	$7,000	0.0%	$35.00 *	$29.85	+9.7%	COMMON	353514102
SAIA	SAIA INC	110	$6,000	0.0%	$54.55 *	$47.54	+9.6%	COMMON	78709Y105
—	CHICO'S FAS INC	400	$6,000	0.0%	$15.00	$17.07	—	COMMON	168615102
—	HILTON WORLDWIDE HOLDINGS	254	$6,000	0.0%	$23.62	$23.62	—	COMMON	43300A104
—	VERISIGN INC CONV DTD	4,000	$6,000	0.0%	$1.50	$1.25	—	CONVERTIBLE	92343EAD4
CLH	CLEAN HARBORS INC.	130	$6,000	0.0%	$46.15 *	$58.81	-17.1%	COMMON	184496107
PFLT	PENNANTPARK FLOATING RATE CAP	458	$6,000	0.0%	$13.10 *	$4.10	+9.3%	COMMON	70806A106
TBBK	THE BANCORP	603	$6,000	0.0%	$9.95 *	$13.53	-30.7%	COMMON	05969A105
GFAFX	AMERICAN GROWTH FD OF AMER-F	164	$6,000	0.0%	$36.59	$45.11	—	COMMON	399874403
—	SELECT INCOME REIT	271	$6,000	0.0%	$22.14	$22.14	—	COMMON	81618T100
—	VIRGIN AMER INC COM VTG	146	$6,000	0.0%	$41.10	$41.10	—	COMMON	92765X208
SSMXY	SYSMEX CORP-UNSPON ADR	276	$6,000	0.0%	$21.74	$18.12	—	ADR	87184P109
—	LIBERTY TRIPADVISOR HOLDINGS	234	$6,000	0.0%	$25.64	$29.91	—	COMMON	531465102
—	PLY GEM HOLDINGS INC	450	$6,000	0.0%	$13.33	$20.00	—	COMMON	72941W100
PSLV	SPROTT PHYSICAL SILVER TR	1,000	$6,000	0.0%	$6.00	$8.00	—	COMMON	85207K107
FBP	FIRST BANCORP	1,034	$6,000	0.0%	$5.80 *	$4.22	0.0%	COMMON	318672706
STM	STMICROELECTRONICS N.V.	892	$6,000	0.0%	$6.73	$6.71	—	COMMON	861012102
SSREY	SWISS RE LTD	75	$6,000	0.0%	$80.00	$80.00	—	COMMON	870886108
STKL	SUNOPTA INC	531	$6,000	0.0%	$11.30 *	$13.17	-5.0%	COMMON	8676EP108
ARMK	ARAMARK	224	$6,000	0.0%	$26.79 *	$17.85	0.0%	COMMON	03852U106
—	ENSTAR GROUP LTD	38	$5,000	0.0%	$131.58	$131.58	—	COMMON	G3075P101
—	TONIX PHARMACEUTICALS HOLDING	1,000	$5,000	0.0%	$5.00	$14.00	—	COMMON	890260201
GXC	SPDR S&P CHINA ETF	73	$5,000	0.0%	$68.49	$68.49	—	COMMON	78463X400
—	STANDARD PACIFIC	690	$5,000	0.0%	$7.25	$7.53	—	COMMON	85375C101
—	NEW MEDIA INVT GROUP INC	216	$5,000	0.0%	$23.15	$13.89	—	COMMON	64704V106
AL	AIR LEASE CORP	160	$5,000	0.0%	$31.25 *	$31.06	-3.5%	COMMON	00912X302
—	MICHAELS COS INC	217	$5,000	0.0%	$23.04	$23.04	—	COMMON	59408Q106
—	BOARDWALK PIPELINE PARTNERS L	300	$5,000	0.0%	$16.67	$30.04	—	PREFERRED	096627104
—	ROYAL FINANCIAL INC	770	$5,000	0.0%	$6.49	$3.90	—	COMMON	78027P109
—	H&E EQUIPMENT SERVICES INC	178	$5,000	0.0%	$28.09	$39.30	—	COMMON	404030108
—	TCW CONVERTIBLE SECURITIES	1,000	$5,000	0.0%	$5.00	$5.00	—	COMMON	872340104
CNH	CNH INDUSTRIAL NV SHS	681	$5,000	0.0%	$7.34 *	$5.66	0.0%	COMMON	N20944109
—	STONEMOR PARTNERS LP	200	$5,000	0.0%	$25.00	$25.00	—	PREFERRED	86183Q100
—	LUXOFT HLDG INC ORD	154	$5,000	0.0%	$32.47	$32.47	—	COMMON	G57279104
GBCI	GLACIER BANCORP INC	208	$5,000	0.0%	$24.04 *	$18.75	-0.6%	COMMON	37637Q105
ALSN	ALLISON TRANSMISSION HLDGS IN	160	$5,000	0.0%	$31.25 *	$25.08	+5.3%	COMMON	01973R101
—	SK TELECOM CO LTD-ADR	198	$5,000	0.0%	$25.25	$26.12	—	ADR	78440P108
—	ACCESS NATIONAL CORP	300	$5,000	0.0%	$16.67	$10.00	—	COMMON	004337101
—	TIFFANY & CO	50	$5,000	0.0%	$100.00	$95.04	—	COMMON	886547108
GWX	SPDR S & P INTL SMALL CAP	203	$5,000	0.0%	$24.63	$31.83	—	COMMON	78463X871
PSMMY	PERSIMMON	106	$5,000	0.0%	$47.17	$37.74	—	COMMON	715318101
—	EASTERN VIRGINIA BANKSHARES	800	$5,000	0.0%	$6.25	$5.00	—	COMMON	277196101
—	AMERICAN INTERNATIONAL - CW21	259	$5,000	0.0%	$19.31	$16.11	—	COMMON	026874156
MKTAY	MAKITA CORP -SPONS ADR	111	$5,000	0.0%	$45.05	$45.05	—	ADR	560877300
—	PROFIRE ENERGY INC	2,200	$5,000	0.0%	$2.27	$4.09	—	COMMON	74316X101
—	GASLOG LTD	250	$5,000	0.0%	$20.00	$22.79	—	COMMON	G37585109
—	SENSATA TECHNOLOGIES HOLDING	100	$5,000	0.0%	$50.00	$40.00	—	COMMON	N7902X106
—	SALIX PHARMACEUTICALS INC SR	2,000	$4,000	0.0%	$2.00	$1.50	—	CONVERTIBLE	795435AC0
R	RYDER SYSTEM INC.	50	$4,000	0.0%	$80.00 *	$71.99	+24.0%	COMMON	783549108
—	MORGAN STANLEY EUROPEAN EQUIT	249	$4,000	0.0%	$16.06	$16.06	—	COMMON	616939203
PVCT	PROVECTUS BIOPHARMACEUTICALS	5,000	$4,000	0.0%	$0.80 *	$1.90	-51.8%	COMMON	74373P108
—	PARKWAY PROPERTIES INC	249	$4,000	0.0%	$16.06	$16.06	—	COMMON	70159Q104
—	ARES CAP CORP SR CV NT CONV	4,000	$4,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	04010LAB9
—	KNIGHTSBRIDGE TANKERS LTD	1,000	$4,000	0.0%	$4.00	$7.00	—	COMMON	G5299G106
—	BANK OF AMERICA CORP $0.0725	4	$4,000	0.0%	$1000.00	$1000.00	—	PREFERRED	060505682
—	ULTRA PETROLEUM CORP	325	$4,000	0.0%	$12.31	$24.76	—	COMMON	903914109
THG	HANOVER INSURANCE GROUP INC/	60	$4,000	0.0%	$66.67 *	$45.18	+9.5%	COMMON	410867105
TAL	TAL EDUCATION GROUP	160	$4,000	0.0%	$25.00	$34.63	—	COMMON	874080104
—	STANCORP FINANCIAL GROUP INC	61	$4,000	0.0%	$65.57	$49.18	—	COMMON	852891100
—	PENN WEST PETROLEUM LTD	2,000	$4,000	0.0%	$2.00	$10.33	—	COMMON	707887105
—	IMS HEALTH HOLDINGS INC	182	$4,000	0.0%	$21.98	$21.98	—	COMMON	44970B109
BBALX	NORTHERN GLOBAL TACTICAL ASSE	345	$4,000	0.0%	$11.59	$9.31	—	COMMON	665162392
—	WPX ENERGY INC	400	$4,000	0.0%	$10.00	$19.50	—	COMMON	98212B103
WTS	WATTS INDUSTRIES CLASS A	70	$4,000	0.0%	$57.14 *	$61.17	-0.6%	COMMON	942749102
—	CCSB FINANCIAL CORP	670	$4,000	0.0%	$5.97	$8.96	—	COMMON	14985B105
CSIQ	CANADIAN SOLAR INC	181	$4,000	0.0%	$22.10 *	$32.43	-16.1%	COMMON	136635109
—	OREXIGEN THERAPEUTICS INC	688	$4,000	0.0%	$5.81	$5.41	—	COMMON	686164104
NAUH	NATIONAL AMERICAN UNIVERSITY	1,667	$4,000	0.0%	$2.40 *	$3.13	-3.7%	COMMON	63245Q105
—	AK STEEL HLDG	800	$4,000	0.0%	$5.00	$6.76	—	COMMON	001547108
—	NEENAH PAPER INC	68	$4,000	0.0%	$58.82	$38.78	—	COMMON	640079109
—	UNITED TECHNOLOGIES CORP	67	$4,000	0.0%	$59.70	$44.78	—	COMMON	913017117
—	NATURE COAST BANK	1,000	$4,000	0.0%	$4.00	$3.00	—	COMMON	63901Y103
—	WILLIAM HILL PLC ADR	200	$4,000	0.0%	$20.00	$20.00	—	ADR	96925P104
—	INVENSENSE INC	250	$4,000	0.0%	$16.00	$18.40	—	COMMON	46123D205
—	CARRIZO OIL & GAS INC	111	$4,000	0.0%	$36.04	$52.63	—	COMMON	144577103
DLB	DOLBY LABORATORIES INC-CL A	95	$4,000	0.0%	$42.11 *	$38.23	-4.0%	COMMON	25659T107
—	ION GEOPHYSICAL CORP	1,500	$4,000	0.0%	$2.67	$6.00	—	COMMON	462044108
—	NCI BUILDING SYS INC	223	$4,000	0.0%	$17.94	$13.96	—	COMMON	628852204
—	VERITIV CORP	102	$4,000	0.0%	$39.22	$40.65	—	COMMON	923454102
FUNC	FIRST UNITED CORP	500	$4,000	0.0%	$8.00 *	$6.22	+5.8%	COMMON	33741H107
—	COLUMBUS COMMUNITY BANK	1,500	$4,000	0.0%	$2.67	$2.67	—	COMMON	199030107
NPSKY	NSK LTD-SPONSORED ADR	191	$4,000	0.0%	$20.94	$26.18	—	ADR	670184100
—	ZS PHARMA INC	113	$4,000	0.0%	$35.40	$35.40	—	COMMON	98979G105
—	TRIQUINT SEMICONDUCTOR INC	146	$4,000	0.0%	$27.40	$13.70	—	COMMON	89674K103
—	GENSPERA INC COM	6,019	$3,000	0.0%	$0.50	$1.66	—	COMMON	37251Q100
—	BTU INTERNATIONAL INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COMMON	056032105
—	CEMPRA INC COM	150	$3,000	0.0%	$20.00	$20.00	—	COMMON	15130J109
AYI	ACUITY BRANDS INC	23	$3,000	0.0%	$130.43	$70.97	+84.7%	COMMON	00508Y102
VECO	VEECO INSTRUMENTS INC	100	$3,000	0.0%	$30.00 *	$32.74	+6.8%	COMMON	922417100
—	AMERICAN RAILCAR INDUSTRIES	65	$3,000	0.0%	$46.15	$61.54	—	COMMON	02916P103
HAE	HAEMONETICS CORP.	100	$3,000	0.0%	$30.00 *	$37.65	-2.7%	COMMON	405024100
NWSA	NEWS CORP NEW CL A	223	$3,000	0.0%	$13.45	$14.03	-3.9%	COMMON	65249B109
—	TESCO PLC-SPONSORED ADR	344	$3,000	0.0%	$8.72	$8.72	—	ADR	881575302
STLD	STEEL DYNAMICS INC	200	$3,000	0.0%	$15.00 *	$11.38	+49.1%	COMMON	858119100
—	MSB FINANCIAL CORP	300	$3,000	0.0%	$10.00	$6.67	—	COMMON	55352P102
—	CABELA'S INC CL A	75	$3,000	0.0%	$40.00	$54.52	—	COMMON	126804301
—	SAFEGUARD SCIENTIFICS	166	$3,000	0.0%	$18.07	$15.95	—	COMMON	786449207
—	PRIVATEBANCORP IV 10% $2.5 PF	143	$3,000	0.0%	$20.98	$23.33	—	PREFERRED	74272L208
STWD	STARWOOD PROPERTY TRUST INC	136	$3,000	0.0%	$22.06	$26.08	—	COMMON	85571B105
—	NAUTILUS GROUP INC	256	$3,000	0.0%	$11.72	$11.72	—	COMMON	63910B102
—	FURMANITE CORP	500	$3,000	0.0%	$6.00	$6.00	—	COMMON	361086101
RYAM	RAYONIER ADVANCED MATERIALS	200	$3,000	0.0%	$15.00 *	$38.47	-31.2%	COMMON	75508B104
—	TARGACEPT INC	1,237	$3,000	0.0%	$2.43	$4.04	—	COMMON	87611R306
FRBA	FIRST BANK WILLIAMSTOWN NJ	600	$3,000	0.0%	$5.00 *	$5.55	-4.3%	COMMON	31931U102
HLF	HERBALIFE LTD	100	$3,000	0.0%	$30.00 *	$26.66	-19.7%	COMMON	G4412G101
—	KITE PHARMA INC COM	55	$3,000	0.0%	$54.55	$54.55	—	COMMON	49803L109
—	EMULEX CORP	557	$3,000	0.0%	$5.39	$6.85	—	COMMON	292475209
ESLT	ELBIT SYSTEMS LTD	57	$3,000	0.0%	$52.63	$51.97	0.0%	COMMON	M3760D101
EWH	ISHARES MSCI HONG KONG INDEX	158	$3,000	0.0%	$18.99	$18.99	—	COMMON	464286871
INDA	ISHARES MSCI INDIA	117	$3,000	0.0%	$25.64	$25.64	—	COMMON	46429B598
HTB	HOMETRUST BANCSHARES INC	204	$3,000	0.0%	$14.71 *	$15.45	+0.3%	COMMON	437872104
—	ACE AVIATION HOLDINGS INC	1,200	$3,000	0.0%	$2.50	$3.33	—	COMMON	00440P409
—	PERNIX THERAPEUTICS HLDGS INC	333	$3,000	0.0%	$9.01	$9.01	—	COMMON	71426V108
ESS	ESSEX PROPERTY TR REIT	15	$3,000	0.0%	$200.00 *	$130.80	+5.8%	COMMON	297178105
—	ATLAS RESOURCES PARTNERS LP	366	$3,000	0.0%	$8.20	$21.80	—	PREFERRED	04941A101
ITOCY	ITOCHU CORP ADR	179	$3,000	0.0%	$16.76	$24.28	—	ADR	465717106
AHCHY	ANHUI CONCH CEMENT-H-UNS ADR	164	$3,000	0.0%	$18.29	$18.29	—	ADR	035243104
—	ARC DOCUMENT SOLUTIONS INC	305	$3,000	0.0%	$9.84	$9.84	—	COMMON	00191G103
—	AVIAT NETWORKS INC	2,027	$3,000	0.0%	$1.48	$2.47	—	COMMON	05366Y102
CTPR	CTPARTNERS EXECUTIVE SEARCH	200	$3,000	0.0%	$15.00 *	$14.84	+17.7%	COMMON	22945C105
KBH	KB HOME	125	$2,000	0.0%	$16.00 *	$14.16	0.0%	COMMON	48666K109
—	NEWCREST MINING LTD-SPON ADR	226	$2,000	0.0%	$8.85	$8.85	—	ADR	651191108
—	FIRST CAPITAL BANCORP INC	500	$2,000	0.0%	$4.00	$2.00	—	COMMON	319438107
DBJP	DEUTSCHE X TRACKERS MSCI JAPA	58	$2,000	0.0%	$34.48	$33.33	—	COMMON	233051507
—	INSURED MUNICIPALS-INCOME TR	100	$2,000	0.0%	$20.00	$20.00	—	COMMON	458083623
—	FLEETCOR TECHNOLOGIES INC COM	20	$2,000	0.0%	$100.00	$76.92	—	COMMON	339041105
DEI	DOUGLAS EMMETT INC	105	$2,000	0.0%	$19.05	$19.05	—	COMMON	25960P109
PEGA	PEGASYSTEMS INC	130	$2,000	0.0%	$15.38 *	$10.79	-5.1%	COMMON	705573103
—	HORSEHEAD HOLDING CORP	130	$2,000	0.0%	$15.38	$15.69	—	COMMON	440694305
FARM	FARMER BROS CO	100	$2,000	0.0%	$20.00 *	$14.60	+95.2%	COMMON	307675108
KOF	COCA COLA FEMSA ADR	31	$2,000	0.0%	$64.52	$140.22	—	ADR	191241108
KNBWY	KIRIN BREWERY CO-SPONSOR ADR	194	$2,000	0.0%	$10.31	$10.31	—	ADR	497350306
—	IGI INC.	313	$2,000	0.0%	$6.39	$6.39	—	COMMON	449575109
—	BRASIL FOODS	116	$2,000	0.0%	$17.24	$17.24	—	COMMON	10552T107
SRGHY	SHOPRITE HLDGS LTD	202	$2,000	0.0%	$9.90	$9.90	—	COMMON	82510E209
—	CHEMTURA CORP COM NEW	101	$2,000	0.0%	$19.80	$19.80	—	COMMON	163893209
—	MDC HOLDINGS	90	$2,000	0.0%	$22.22	$22.22	—	COMMON	552676108
—	SEVENTY SEVEN ENERGY INC	484	$2,000	0.0%	$4.13	$21.98	—	COMMON	818097107
—	PACIFIC DRILLING SA	488	$2,000	0.0%	$4.10	$4.10	—	COMMON	L7257P106
LTC	LTC PROPERTIES	50	$2,000	0.0%	$40.00	$20.00	—	COMMON	502175102
ARTGX	ARTISAN GLOBAL VALUE FUND	149	$2,000	0.0%	$13.42	$11.87	—	COMMON	04314H840
—	FOOTHILLS BANK & TRUST	2,000	$2,000	0.0%	$1.00	$1.00	—	COMMON	34510Y305
—	ENGILITY HLDGS INC COM	64	$2,000	0.0%	$31.25	$26.81	—	COMMON	29285W104
—	VWR CORP	80	$2,000	0.0%	$25.00	$25.00	—	COMMON	91843L103
CPT	CAMDEN PROPERTY TRUST	40	$2,000	0.0%	$50.00 *	$46.41	+3.4%	COMMON	133131102
KT	KT CORP	180	$2,000	0.0%	$11.11	$11.11	—	COMMON	48268K101
—	CANNABIS SCIENCE INC	45,000	$2,000	0.0%	$0.04	$0.16	—	COMMON	137648101
GGB	GERDAU SA -SPON ADR	586	$2,000	0.0%	$3.41	$3.41	—	ADR	373737105
—	MINDRAY MEDICAL INTL LTD-ADR	101	$2,000	0.0%	$19.80	$19.80	—	ADR	602675100
CYD	CHINA YUCHAI INTL LTD	154	$2,000	0.0%	$12.99 *	$9.58	0.0%	COMMON	G21082105
—	OCEAN RIG UDW INC	293	$2,000	0.0%	$6.83	$6.83	—	COMMON	Y64354205
—	OMNOVA SOLUTIONS INC	327	$2,000	0.0%	$6.12	$3.06	—	COMMON	682129101
TLK	TELEKOMUNIK INDONESIA-SP ADR	63	$2,000	0.0%	$31.75	$31.75	—	ADR	715684106
CDW	CDW CORP	78	$2,000	0.0%	$25.64 *	$27.82	+2.5%	COMMON	12514G108
MRCY	MERCURY COMPUTER SYSTEMS	170	$2,000	0.0%	$11.76 *	$11.25	+13.9%	COMMON	589378108
WYNN	WYNN RESORTS LTD	20	$2,000	0.0%	$100.00 *	$171.54	-14.7%	COMMON	983134107
—	S&W SEED CO	548	$2,000	0.0%	$3.65	$7.30	—	COMMON	785135104
—	PERFICIENT INC	160	$2,000	0.0%	$12.50	$22.20	—	COMMON	71375U101
—	LEAPFROG ENTERPRISES INC	500	$2,000	0.0%	$4.00	$8.62	—	COMMON	52186N106
—	CVR PARTNERS LP	300	$2,000	0.0%	$6.67	$13.97	—	PREFERRED	126633106
—	EGSHARES LOW VOLATILITY	200	$2,000	0.0%	$10.00	$15.00	—	COMMON	268461654
SF	STIFEL FINANCIAL CORP	40	$2,000	0.0%	$50.00 *	$27.68	+1.5%	COMMON	860630102
NNN	NATIONAL RETAIL PROPERTIES	70	$2,000	0.0%	$28.57	$34.23	—	COMMON	637417106
—	AEGON N V ADR	368	$2,000	0.0%	$5.43	$8.15	—	ADR	007924103
—	DENDREON CORP CONV DTD	4,000	$2,000	0.0%	$0.50	$0.75	—	CONVERTIBLE	24823QAC1
—	LESCARDEN INC	90,000	$1,000	0.0%	$0.01	$0.02	—	COMMON	526867106
—	SALIX PHARMACEUTICALS LTD	10	$1,000	0.0%	$100.00	$102.30	—	COMMON	795435106
—	ANWORTH MORTGAGE ASSET CORP	281	$1,000	0.0%	$3.56	—	—	COMMON	037347101
—	ULTIMATE SOFTWARE GROUP INC	8	$1,000	0.0%	$125.00	$125.00	—	COMMON	90385D107
BXMT	BLACKSTONE MTG TR INC COM CL	54	$1,000	0.0%	$18.52	$18.52	—	COMMON	09257W100
—	BLDRS EMER MKTS 50 ADR INDEX	50	$1,000	0.0%	$20.00	$20.00	—	COMMON	09348R300
—	ANGLOGOLD LIMITED - SPON ADR	207	$1,000	0.0%	$4.83	$4.83	—	ADR	035128206
CRTO	CRITEO S A SPONS ADS	32	$1,000	0.0%	$31.25	$31.25	—	COMMON	226718104
—	WISDOMTREE TR ASIA LC DBT ETF	35	$1,000	0.0%	$28.57	$28.57	—	COMMON	97717X842
SGI	TEMPUR PEDIC INTERNATIONAL IN	35	$1,000	0.0%	$28.57 *	$14.64	-6.8%	COMMON	88023U101
MEOH	METHANEX CORP.	24	$1,000	0.0%	$41.67 *	$54.52	0.0%	COMMON	59151K108
TRNO	TERRENO REALTY CORP	68	$1,000	0.0%	$14.71	$13.33	—	COMMON	88146M101
—	XCERRA CORP	210	$1,000	0.0%	$4.76	$9.78	—	COMMON	98400J108
—	TICC	320	$1,000	0.0%	$3.13	$6.25	—	COMMON	87244T109
TIPT	TIPTREE FINANCIAL INC	200	$1,000	0.0%	$5.00 *	$7.35	+4.7%	COMMON	88822Q103
—	WESTAR ENERGY INC	41	$1,000	0.0%	$24.39	$32.38	—	COMMON	95709T100
—	SYCAMORE NETWORKS INC	4,026	$1,000	0.0%	$0.25	$0.25	—	COMMON	871206405
—	ONCOLYTICS BIOTECH INC	2,000	$1,000	0.0%	$0.50	$2.50	—	COMMON	682310107
HZO	MARINEMAX INC	50	$1,000	0.0%	$20.00 *	$17.36	+5.6%	COMMON	567908108
VRTS	VIRTUS INVESTMENT PARTNERS	9	$1,000	0.0%	$111.11 *	$150.66	-17.5%	COMMON	92828Q109
—	OLEO E GAS PARTICIPACOES S A	48,780	$1,000	0.0%	$0.02	$0.08	—	COMMON	68061P107
—	MOLYCORP INC	1,200	$1,000	0.0%	$0.83	$5.34	—	COMMON	608753109
APOG	APOGEE ENTERPRISES	33	$1,000	0.0%	$30.30 *	$34.70	0.0%	COMMON	037598109
—	EGA EMERGING GLOBAL SHS TR EG	61	$1,000	0.0%	$16.39	$16.39	—	COMMON	268461779
—	SUPERCOM LTD	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	M87095119
—	RENTECH INC	1,000	$1,000	0.0%	$1.00	$2.54	—	COMMON	760112102
AES	AES CORP.	83	$1,000	0.0%	$12.05 *	$9.86	-7.9%	COMMON	00130H105
—	GLOBAL X NEXT EMERGING &	66	$1,000	0.0%	$15.15	$15.15	—	COMMON	37950E218
—	CORSICANTO LTD SR CONV NT CON	2,000	$1,000	0.0%	$0.50	$1.00	—	CONVERTIBLE	220480AC1
PRAA	PRA GROUP INC	19	$1,000	0.0%	$52.63 *	$59.03	0.0%	COMMON	69354N106
—	AMERICAN CAPITAL AGENCY CORP	106	$1,000	0.0%	$9.43	$22.34	—	COMMON	02503X105
—	FOREST OIL CORP	5,000	$1,000	0.0%	$0.20	$4.00	—	COMMON	346091705
—	LIBERTY BROADBAND CORP RT	291	$1,000	0.0%	$3.44	$3.44	—	COMMON	530307115
—	ASCENT CAPITAL GROUP INC	31	$1,000	0.0%	$32.26	$32.26	—	COMMON	043632108
—	QUINTILES TRANSNATIONAL	32	$1,000	0.0%	$31.25	$47.62	—	COMMON	74876Y101
—	TIVO INC	150	$1,000	0.0%	$6.67	$10.62	—	COMMON	888706108
—	QUICKSILVER	900	$1,000	0.0%	$1.11	$5.56	—	COMMON	74838C106
KANP	KAANAPALI LAND NEW	50	$1,000	0.0%	$20.00 *	$17.34	+43.7%	COMMON	48282H308
EWX	SPDR S&P EMERGING SMALL CAP	35	$1,000	0.0%	$28.57	$44.67	—	COMMON	78463X756
—	US CONCRETE INC	65	$1,000	0.0%	$15.38	$15.38	—	COMMON	90333L201
—	TEXTURA CORP COM	40	$1,000	0.0%	$25.00	$25.00	—	COMMON	883211104
—	SEMGROUP CORP CL A	26	$1,000	0.0%	$38.46	$38.46	—	COMMON	81663A105
TPC	TUTOR PERINI CORPORATION	83	$1,000	0.0%	$12.05 *	$29.18	-14.3%	COMMON	901109108
—	NOVAVAX INC	200	$1,000	0.0%	$5.00	$1.89	—	COMMON	670002104
NVMI	NOVA MEASURING INSTRUMENTS LT	100	$1,000	0.0%	$10.00 *	$9.19	+11.8%	COMMON	M7516K103
HEI	HEICO CORP	18	$1,000	0.0%	$55.56 *	$26.06	+3.7%	COMMON	422806109
—	ACCESS MIDSTREAM PARTNERS LP	33	$1,000	0.0%	$30.30	$47.41	—	PREFERRED	00434L109
—	ETFS PLATINUM TRUST	11	$1,000	0.0%	$90.91	$129.83	—	COMMON	26922V101
EXEL	EXELIXIS INC	962	$1,000	0.0%	$1.04 *	$4.74	-67.1%	COMMON	30161Q104
KGC	KINROSS GOLD CORP	544	$1,000	0.0%	$1.84 *	$4.91	-42.9%	COMMON	496902404
—	NAVIOS MARITIME ACQUISITION	500	$1,000	0.0%	$2.00	$2.00	—	COMMON	Y62159101
—	HEMP INC	65,000	$1,000	0.0%	$0.02	$0.09	—	COMMON	423703107
—	HANGER ORTHOPEDIC GROUP	90	$1,000	0.0%	$11.11	$29.88	—	COMMON	41043F208
—	GRANDEUR PEAK GLOBAL	585	$1,000	0.0%	$1.71	$2.29	—	COMMON	317609386
—	SONUS NETWORKS INC	440	$1,000	0.0%	$2.27	$2.27	—	COMMON	835916107
—	BROADSOFT INC	38	$1,000	0.0%	$26.32	$26.32	—	COMMON	11133B409
ISUZY	ISUZU MTRS LTD	95	$1,000	0.0%	$10.53	$18.95	—	COMMON	465254209
—	IPC THE HOSPITALIST COMPANY	24	$1,000	0.0%	$41.67	$41.67	—	COMMON	44984A105
—	HMS HOLDINGS CORP	48	$1,000	0.0%	$20.83	$20.83	—	COMMON	40425J101
—	COMTREX SYSTEMS CORP	1,000	$1,000	0.0%	$1.00	—	—	COMMON	205920200
NWS	NEWS CORP NEW CL B	125	$1,000	0.0%	$8.00 *	$14.24	-7.4%	COMMON	65249B208
—	ATWOOD OCEANICS INC	40	$1,000	0.0%	$25.00	$51.05	—	COMMON	050095108
COLB	COLUMBIA BANKING SYSTEM	65	$1,000	0.0%	$15.38 *	$15.78	+5.5%	COMMON	197236102
—	COLLECTORS UNIVERSE	98	$1,000	0.0%	$10.20	—	—	COMMON	19421R200
—	DEMANDWARE INC	19	$1,000	0.0%	$52.63	$52.63	—	COMMON	24802Y105
—	TOUCHLINK RESTRICTED	141	$0	0.0%	$0.00	—	—	COMMON	743923971
—	CVENT INC COM	1	$0	0.0%	$0.00	—	—	COMMON	23247G109
—	SANOFI CVR	100	$0	0.0%	$0.00	—	—	COMMON	80105N113
—	MOTORS LIQUIDATION COMPANY	51	$0	0.0%	$0.00	—	—	COMMON	62010U101
SIDGQ	STAMFORD INDUSTRIAL GROUP INC	60	$0	0.0%	$0.00	$0.00	0.0%	COMMON	852685205
TISDZ	TREASURE ISLAND ROYALTY TRUST	5,000	$0	0.0%	$0.00	—	—	COMMON	894626209