Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,338,819	$249M	3.0%	$106.59 *	$59.94	+26.1%	COMMON	478160104
XOM	EXXON MOBIL CORPORATION	2,559,409	$241M	2.9%	$94.05 *	$54.01	+13.9%	COMMON	30231G102
AAPL	APPLE INC.	1,746,437	$176M	2.1%	$100.75 *	$18.88	+14.6%	COMMON	037833100
PG	PROCTER & GAMBLE CO.	1,701,013	$142M	1.7%	$83.74 *	$55.47	+7.7%	COMMON	742718109
CVX	CHEVRON CORP	1,170,163	$140M	1.7%	$119.32 *	$71.96	+9.1%	COMMON	166764100
IBM	INTERNATIONAL BUSINESS	653,817	$124M	1.5%	$189.83 *	$111.37	+2.7%	COMMON	459200101
MSFT	MICROSOFT CORP.	2,457,674	$114M	1.4%	$46.36 *	$26.64	+41.4%	COMMON	594918104
PEP	PEPSICO INC.	1,129,422	$105M	1.3%	$93.09 *	$56.06	+15.7%	COMMON	713448108
MMM	3M CO	719,791	$102M	1.2%	$141.68 *	$63.51	+31.5%	COMMON	88579Y101
—	E I DU PONT DE NEMOURS & CO.	1,349,587	$96.85M	1.2%	$71.76	$52.50	—	COMMON	263534109
SLB	SCHLUMBERGER LTD.	944,293	$96.02M	1.2%	$101.69 *	$54.67	+45.4%	COMMON	806857108
INTC	INTEL CORP.	2,522,646	$87.84M	1.1%	$34.82 *	$17.16	+50.1%	COMMON	458140100
—	GENERAL ELECTRIC CO.	3,272,494	$83.84M	1.0%	$25.62	$23.28	—	COMMON	369604103
WFC	WELLS FARGO CO	1,588,612	$82.4M	1.0%	$51.87 *	$28.13	+33.0%	COMMON	949746101
HD	HOME DEPOT INC.	875,336	$80.3M	1.0%	$91.74 *	$55.78	+17.8%	COMMON	437076102
UPS	UNITED PARCEL SERVICE - CL B	788,846	$77.53M	0.9%	$98.29 *	$55.38	+19.8%	COMMON	911312106
CSCO	CISCO SYSTEMS	3,061,495	$77.06M	0.9%	$25.17 *	$15.36	+15.3%	COMMON	17275R102
—	DREYFUS GLOBAL REAL ESTATE	8,486,476	$73.24M	0.9%	$8.63	$8.23	—	COMMON	261986582
MRK	MERCK & CO INC	1,200,100	$71.14M	0.9%	$59.28 *	$30.02	+31.2%	COMMON	58933Y105
ORCL	ORACLE CORP	1,849,213	$70.79M	0.9%	$38.28 *	$27.90	+22.6%	COMMON	68389X105
QCOM	QUALCOMM CORP.	939,339	$70.23M	0.9%	$74.77 *	$47.39	+16.9%	COMMON	747525103
JPM	JPMORGAN CHASE & CO	1,165,536	$70.21M	0.9%	$60.24 *	$36.78	+17.3%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING INC. ⚠	839,172	$69.72M	0.9%	$83.08 *	$52.10	+8.0%	—	053015103
EFA	ISHARES MSCI EAFE INDEX FUND	1,076,462	$69.02M	0.8%	$64.12	$58.13	—	COMMON	464287465
USCI	UNITED STATES COMMODITY INDEX	1,244,622	$68.56M	0.8%	$55.09	$53.62	—	COMMON	911717106
—	UNITED TECHNOLOGIES CORP.	623,374	$65.83M	0.8%	$105.60	$92.69	—	COMMON	913017109
SPY	S & P 500 DEPOSITORY RECEIPT	327,493	$64.52M	0.8%	$197.02	$158.39	—	COMMON	78462F103
ABT	ABBOTT LABORATORIES	1,550,835	$64.5M	0.8%	$41.59 *	$28.96	+17.8%	COMMON	002824100
PFE	PFIZER INC.	2,089,709	$61.79M	0.8%	$29.57 *	$16.59	+5.2%	COMMON	717081103
ABBV	ABBVIE INC COM	1,060,823	$61.27M	0.7%	$57.76 *	$27.01	+30.2%	COMMON	00287Y109
AXP	AMERICAN EXPRESS CO.	686,882	$60.13M	0.7%	$87.54 *	$58.07	+31.7%	COMMON	025816109
TAREX	THIRD AVENUE REAL ESTATE VAL	1,876,152	$58.37M	0.7%	$31.11	$26.94	—	COMMON	884116401
EMR	EMERSON ELECTRIC CO.	908,660	$56.86M	0.7%	$62.58 *	$40.59	+17.7%	COMMON	291011104
CL	COLGATE PALMOLIVE CO.	866,801	$56.53M	0.7%	$65.22 *	$45.16	+12.2%	COMMON	194162103
LLY	ELI LILLY & CO.	867,367	$56.25M	0.7%	$64.85 *	$43.68	+17.6%	COMMON	532457108
VIG	VANGUARD DIVIDEND APPREC ETF	717,264	$55.19M	0.7%	$76.95	$66.91	—	COMMON	921908844
T	AT&T INC	1,551,655	$54.68M	0.7%	$35.24 *	$11.89	+0.1%	COMMON	00206R102
USB	US BANCORP	1,283,328	$53.68M	0.7%	$41.83 *	$22.54	+26.1%	COMMON	902973304
COP	CONOCOPHILLIPS	679,026	$51.96M	0.6%	$76.52 *	$40.53	+39.9%	COMMON	20825C104
VEA	VANGUARD MSCI EAFE ETF ⚠	1,284,586	$51.06M	0.6%	$39.75	$40.78	—	—	921943858
BAX	BAXTER INTL. INC.	694,905	$49.87M	0.6%	$71.77 *	$31.75	+5.3%	COMMON	071813109
ACN	ACCENTURE PLC	605,249	$49.22M	0.6%	$81.32 *	$61.17	+8.1%	COMMON	G1151C101
HON	HONEYWELL INTERNATIONAL INC	494,041	$46M	0.6%	$93.12 *	$52.76	+27.2%	COMMON	438516106
BEN	FRANKLIN RESOURCES INC.	823,861	$44.99M	0.5%	$54.61 *	$31.13	+7.9%	COMMON	354613101
KO	COCA COLA CO.	1,015,382	$43.32M	0.5%	$42.66 *	$29.87	-3.4%	COMMON	191216100
AMGN	AMGEN	294,081	$41.3M	0.5%	$140.45 *	$75.72	+24.8%	COMMON	031162100
OMC	OMNICOM GROUP	598,311	$41.2M	0.5%	$68.86 *	$41.03	+19.0%	COMMON	681919106
—	ALLERGAN INC	229,919	$40.97M	0.5%	$178.18	$88.69	—	COMMON	018490102
—	DUPONT CAPITAL EMG MKTS -I	4,643,959	$40.68M	0.5%	$8.76	$8.40	—	COMMON	360873673
NEE	NEXTERA ENERGY INC	426,291	$40.02M	0.5%	$93.88 *	$14.15	+26.7%	COMMON	65339F101
PNC	PNC FINANCIAL SERVICES GROUP	466,423	$39.91M	0.5%	$85.58 *	$50.48	+18.5%	COMMON	693475105
RWO	SPDR DOW JONES GLOBAL REAL	898,972	$39.85M	0.5%	$44.33	$43.31	—	COMMON	78463X749
YUM	YUM BRANDS INC	529,556	$38.12M	0.5%	$71.98 *	$39.95	+7.4%	COMMON	988498101
—	OPPENHEIMER STEELPATH MLP	2,685,717	$37.28M	0.5%	$13.88	$12.28	—	COMMON	858268501
ITW	ILLINOIS TOOL WORKS	439,724	$37.12M	0.5%	$84.42 *	$50.45	+31.2%	COMMON	452308109
—	MEDTRONIC INC COM ⚠	591,367	$36.63M	0.4%	$61.95	$53.68	—	COMMON	585055106
DIS	WALT DISNEY CO.	404,915	$36.05M	0.4%	$89.03 *	$57.07	+39.0%	COMMON	254687106
—	ACE LTD	343,454	$36.02M	0.4%	$104.87	$91.34	—	COMMON	H0023R105
—	RAYTHEON COMPANY	342,304	$34.78M	0.4%	$101.62	$76.73	—	COMMON	755111507
—	NATIONAL OILWELL VARCO INC	442,190	$33.65M	0.4%	$76.10	$68.59	—	COMMON	637071101
MCD	MCDONALDS CORP.	351,253	$33.3M	0.4%	$94.81 *	$71.74	-0.7%	COMMON	580135101
—	KELLOGG CO.	519,167	$31.98M	0.4%	$61.60 *	$39.68	+2.1%	COMMON	487836108
SYK	STRYKER CORP.	394,048	$31.82M	0.4%	$80.75 *	$62.83	+14.5%	COMMON	863667101
UNP	UNION PACIFIC CORP.	289,616	$31.4M	0.4%	$108.42 *	$70.00	+14.7%	COMMON	907818108
WMT	WAL MART STORES INC.	410,059	$31.36M	0.4%	$76.47 *	$22.09	-8.1%	COMMON	931142103
BA	BOEING CO.	245,025	$31.21M	0.4%	$127.37 *	$100.64	+8.6%	COMMON	097023105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	225,651	$31.17M	0.4%	$138.14 *	$111.69	+19.3%	COMMON	084670702
—	CHUBB CORP.	340,210	$30.98M	0.4%	$91.08	$84.96	—	COMMON	171232101
GLW	CORNING INC.	1,541,855	$29.82M	0.4%	$19.34 *	$10.61	+45.8%	COMMON	219350105
NKE	NIKE INC CL B	331,107	$29.53M	0.4%	$89.20 *	$26.65	+29.0%	COMMON	654106103
PM	PHILIP MORRIS INTERNATIONAL	346,143	$28.87M	0.4%	$83.40 *	$51.07	-6.2%	COMMON	718172109
D	DOMINION RESOURCES INC	413,028	$28.54M	0.3%	$69.09 *	$34.53	+23.4%	COMMON	25746U109
TGT	TARGET CORP	423,779	$26.56M	0.3%	$62.68 *	$47.41	-8.8%	COMMON	87612E106
DVY	ISHARES DJ SELECT DIVIDEND	339,530	$25.08M	0.3%	$73.86	$64.22	—	COMMON	464287168
—	GOOGLE INC-CL A	42,384	$24.94M	0.3%	$588.38	$841.65	—	COMMON	38259P508
—	EXPRESS SCRIPTS HOLDING INC	352,631	$24.91M	0.3%	$70.63	$62.12	—	COMMON	30219G108
SWKS	SKYWORKS SOLUTIONS INC	425,410	$24.69M	0.3%	$58.05 *	$18.84	+127.0%	COMMON	83088M102
VZ	VERIZON COMMUNICATIONS	488,679	$24.43M	0.3%	$49.99 *	$26.74	+3.9%	COMMON	92343V104
IVV	ISHARES S&P 500 INDEX FUND	119,495	$23.69M	0.3%	$198.25	$165.23	—	COMMON	464287200
DLTR	DOLLAR TREE INC	421,898	$23.65M	0.3%	$56.07	$49.38	+11.6%	COMMON	256746108
ACWX	ISHARES MSCI ACWI EX US INDX	518,309	$23.57M	0.3%	$45.48	$42.95	—	COMMON	464288240
EBAY	EBAY INC	401,743	$22.75M	0.3%	$56.63 *	$20.22	-2.1%	COMMON	278642103
APD	AIR PRODUCTS & CHEMICALS INC.	174,485	$22.71M	0.3%	$130.17 *	$70.62	+30.9%	COMMON	009158106
IWM	ISHARES TRUST RUSSELL 2000	205,800	$22.5M	0.3%	$109.34	$97.51	—	COMMON	464287655
PH	PARKER-HANNIFIN CORP.	196,943	$22.48M	0.3%	$114.14 *	$77.92	+25.1%	COMMON	701094104
—	GOOGLE INC CL C	38,198	$22.05M	0.3%	$577.33	$575.31	—	COMMON	38259P706
OXY	OCCIDENTAL PETROLEUM CORP.	228,831	$22M	0.3%	$96.15 *	$60.71	+12.1%	COMMON	674599105
META	FACEBOOK INC -A	275,492	$21.77M	0.3%	$79.04 *	$52.50	+38.8%	COMMON	30303M102
AZN	ASTRAZENECA PLC SPONSORED ADR	302,108	$21.58M	0.3%	$71.44	$51.86	—	ADR	046353108
—	CELGENE CORP	224,223	$21.25M	0.3%	$94.78	$102.44	—	COMMON	151020104
KMB	KIMBERLY CLARK CORP.	195,994	$21.08M	0.3%	$107.56 *	$67.14	+5.5%	COMMON	494368103
TXN	TEXAS INSTRUMENTS INC.	438,014	$20.89M	0.3%	$47.69 *	$26.34	+33.4%	COMMON	882508104
BMY	BRISTOL MYERS SQUIBB CO.	406,494	$20.8M	0.3%	$51.18 *	$28.41	+20.4%	COMMON	110122108
APH	AMPHENOL CORP-CL A	203,744	$20.34M	0.2%	$99.85 *	$13.16	-14.5%	COMMON	032095101
ROST	ROSS STORES INC	267,453	$20.21M	0.2%	$75.57 *	$31.81	-2.1%	COMMON	778296103
—	WALGREEN CO.	339,533	$20.12M	0.2%	$59.27	$47.04	—	COMMON	931422109
NTRS	NORTHERN TRUST CORP	294,820	$20.06M	0.2%	$68.03 *	$41.23	+20.9%	COMMON	665859104
NTAP	NETAPP INC	464,890	$19.97M	0.2%	$42.96 *	$30.19	-0.2%	COMMON	64110D104
CTSH	COGNIZANT TECH SOLUTIONS CRP	444,722	$19.91M	0.2%	$44.77 *	$42.52	-1.9%	COMMON	192446102
GWW	W W GRAINGER INC	78,811	$19.83M	0.2%	$251.64 *	$183.60	+11.0%	COMMON	384802104
TJX	TJX COS INC	321,550	$19.02M	0.2%	$59.17 *	$23.81	+1.3%	COMMON	872540109
EEM	ISHARES MSCI EMERGING MKT IN	457,604	$19.02M	0.2%	$41.56	$38.76	—	COMMON	464287234
MO	ALTRIA GROUP INC	409,487	$18.81M	0.2%	$45.94 *	$16.34	+26.6%	COMMON	02209S103
FDX	FEDEX CORPORATION	116,435	$18.8M	0.2%	$161.44 *	$84.30	+53.1%	COMMON	31428X106
KR	KROGER CO.	361,165	$18.78M	0.2%	$52.00 *	$14.21	+43.1%	COMMON	501044101
—	DISCOVER FINANCIAL SERVICES	285,986	$18.41M	0.2%	$64.38	$46.22	—	COMMON	254709108
ADP	AUTOMATIC DATA PROCESSING INC ⚠	218,794	$18.18M	0.2%	$83.08 *	$52.10	+8.0%	COMMON	053015103
—	WELLPOINT INC.	151,835	$18.16M	0.2%	$119.60	$88.18	—	COMMON	94973V107
—	SIGMA-ALDRICH CORP.	132,365	$18M	0.2%	$136.00	$81.23	—	COMMON	826552101
—	BLACKROCK INC	54,754	$17.98M	0.2%	$328.30	$250.64	—	COMMON	09247X101
—	PRECISION CASTPARTS CORP	75,553	$17.9M	0.2%	$236.87	$202.06	—	COMMON	740189105
—	LABORATORY CORP OF AMERICA	175,303	$17.84M	0.2%	$101.74	$99.83	—	COMMON	50540R409
—	MONSANTO CO	158,337	$17.81M	0.2%	$112.50	$99.15	—	COMMON	61166W101
—	POWERSHARES GLOBAL ETF TRUST	420,145	$17.73M	0.2%	$42.20	$43.43	—	COMMON	73936T789
LMT	LOCKHEED MARTIN CORP.	96,945	$17.72M	0.2%	$182.76 *	$77.56	+61.0%	COMMON	539830109
NVS	NOVARTIS AG ADR	184,300	$17.35M	0.2%	$94.12	$70.71	—	ADR	66987V109
DHR	DANAHER CORP	225,401	$17.13M	0.2%	$75.98 *	$26.67	+16.8%	COMMON	235851102
NSC	NORFOLK SOUTHERN CORP.	152,482	$17.02M	0.2%	$111.59 *	$59.22	+39.5%	COMMON	655844108
GILD	GILEAD SCIENCES INC.	158,634	$16.89M	0.2%	$106.44 *	$49.75	+36.7%	COMMON	375558103
—	C R BARD INC.	115,989	$16.55M	0.2%	$142.69	$115.93	—	COMMON	067383109
RPM	RPM INC.	361,080	$16.53M	0.2%	$45.78	$32.11	+42.9%	COMMON	749685103
VOO	VANGUARD INDEX FDS S&P 500 ETF ⚠	90,389	$16.32M	0.2%	$180.58	$65.92	—	—	922908363
—	TIME WARNER INC	215,729	$16.22M	0.2%	$75.21	$54.53	—	COMMON	887317303
—	TUPPERWARE CORP	230,414	$15.91M	0.2%	$69.04	$75.27	—	COMMON	899896104
CAT	CATERPILLAR INC.	159,738	$15.82M	0.2%	$99.02 *	$65.36	+21.3%	COMMON	149123101
NVO	NOVO-NORDISK A/S	331,469	$15.78M	0.2%	$47.62	$67.53	—	COMMON	670100205
EPD	ENTERPRISE PRODUCTS PARTNERS	375,154	$15.12M	0.2%	$40.30	$51.62	—	PREFERRED	293792107
VEA	VANGUARD EUROPE PACIFIC ETF ⚠	376,986	$14.98M	0.2%	$39.75	$40.78	—	COMMON	921943858
—	ANADARKO PETROLEUM CORP.	146,171	$14.83M	0.2%	$101.44	$86.38	—	COMMON	032511107
LUV	SOUTHWEST AIRLINES	429,287	$14.49M	0.2%	$33.77 *	$13.03	+106.4%	COMMON	844741108
—	AVAGO TECHNOLOGIES LTD	166,077	$14.45M	0.2%	$86.99	$38.41	—	COMMON	Y0486S104
WMB	THE WILLIAMS COMPANIES INC	257,434	$14.25M	0.2%	$55.35 *	$20.56	+47.0%	COMMON	969457100
—	EMC CORP	467,848	$13.69M	0.2%	$29.26	$24.56	—	COMMON	268648102
CMCSA	COMCAST CORP-CL A	249,620	$13.42M	0.2%	$53.77 *	$18.77	+12.8%	COMMON	20030N101
—	COCA-COLA ENTERPRISES	297,982	$13.22M	0.2%	$44.36	$43.19	—	COMMON	19122T109
—	PRICELINE.COM INC	11,400	$13.21M	0.2%	$1158.51	$1004.30	—	COMMON	741503403
—	L BRANDS INC	195,983	$13.13M	0.2%	$66.97	$50.48	—	COMMON	501797104
AAP	ADVANCE AUTO PARTS	100,738	$13.13M	0.2%	$130.29 *	$71.12	+61.0%	COMMON	00751Y106
—	POWERSHARES FTSE RAFI US 1K	149,024	$13.1M	0.2%	$87.91	$84.00	—	COMMON	73935X583
PFG	PRINCIPAL FINANCIAL GROUP	247,196	$12.97M	0.2%	$52.46 *	$24.85	+39.3%	COMMON	74251V102
VTI	VANGUARD TOTAL STOCK MKT ETF	126,041	$12.76M	0.2%	$101.24	$82.82	—	COMMON	922908769
—	VARIAN MEDICAL SYSTEMS INC	158,116	$12.67M	0.2%	$80.12	$67.45	—	COMMON	92220P105
IT	GARTNER GROUP CLASS A	171,771	$12.62M	0.2%	$73.46	$60.80	+19.5%	COMMON	366651107
TRV	THE TRAVELERS COMPANIES INC	134,151	$12.6M	0.2%	$93.93 *	$63.06	+15.0%	COMMON	89417E109
FCX	FREEPORT MCMORAN COPPER GOLD	384,103	$12.54M	0.2%	$32.65 *	$24.55	+28.9%	COMMON	35671D857
HP	HELMERICH & PAYNE INC.	127,524	$12.48M	0.2%	$97.86 *	$83.48	+27.3%	COMMON	423452101
—	BED BATH & BEYOND INC	189,161	$12.45M	0.2%	$65.82	$70.40	—	COMMON	075896100
V	VISA INC-CLASS A SHARES	57,415	$12.25M	0.1%	$213.34 *	$72.28	-31.4%	COMMON	92826C839
IVZ	INVESCO LTD	309,493	$12.22M	0.1%	$39.47 *	$19.85	+20.9%	COMMON	G491BT108
MA	MASTERCARD INC-CL A	164,585	$12.17M	0.1%	$73.92 *	$71.70	-0.8%	COMMON	57636Q104
SCHW	CHARLES SCHWAB CORP.	405,653	$11.92M	0.1%	$29.39 *	$18.13	+36.3%	COMMON	808513105
—	ROYAL DUTCH SHELL PLC-ADR A	155,194	$11.81M	0.1%	$76.12	$63.79	—	ADR	780259206
—	NORDSTROM INC.	170,412	$11.65M	0.1%	$68.36	$59.00	—	COMMON	655664100
WAT	WATERS CORP	114,589	$11.36M	0.1%	$99.11 *	$95.76	+7.7%	COMMON	941848103
GIS	GENERAL MILLS INC.	224,595	$11.33M	0.1%	$50.45 *	$33.68	+5.3%	COMMON	370334104
—	JOHNSON CONTROLS	255,347	$11.23M	0.1%	$44.00	$36.56	—	COMMON	478366107
BRK/A	BERKSHIRE HATHAWAY INC.	54	$11.17M	0.1%	$206888.89 *	$169235.94	+18.1%	COMMON	084670108
—	HEWLETT PACKARD CORP.	311,844	$11.06M	0.1%	$35.46	$26.15	—	COMMON	428236103
IJR	ISHARES S & P SMALLCAP 600	104,071	$10.85M	0.1%	$104.28	$92.49	—	COMMON	464287804
CVS	CVS CORP	135,491	$10.78M	0.1%	$79.58 *	$41.86	+37.3%	COMMON	126650100
HAL	HALLIBURTON CO.	165,974	$10.71M	0.1%	$64.50 *	$33.42	+65.2%	COMMON	406216101
—	REGENCY ENERGY PARTNERS LP	324,426	$10.58M	0.1%	$32.62	$27.06	—	PREFERRED	75885Y107
—	DR PEPPER SNAPPLE GROUP	163,393	$10.51M	0.1%	$64.30	$52.92	—	COMMON	26138E109
—	PATTERSON COS INC	252,934	$10.48M	0.1%	$41.43	$40.77	—	COMMON	703395103
FITB	FIFTH THIRD BANK	523,374	$10.48M	0.1%	$20.02 *	$11.67	+19.4%	COMMON	316773100
CSRSX	COHEN & STEERS REALTY SHARES	149,796	$10.44M	0.1%	$69.67	$67.61	—	COMMON	192476109
DE	DEERE & CO.	126,309	$10.36M	0.1%	$81.99 *	$68.95	+0.6%	COMMON	244199105
—	SCRIPPS NETWORKS INTERAC	132,289	$10.33M	0.1%	$78.07	$75.42	—	COMMON	811065101
BIIB	BIOGEN IDEC INC	30,533	$10.1M	0.1%	$330.76	$213.61	+54.4%	COMMON	09062X103
GS	GOLDMAN SACHS GROUP INC	54,918	$10.08M	0.1%	$183.55 *	$121.22	+16.0%	COMMON	38141G104
FIS	FIDELITY NATIONAL INFORMATION	178,980	$10.07M	0.1%	$56.29 *	$42.05	+10.6%	COMMON	31620M106
—	SYMANTEC CORP	420,980	$9.896M	0.1%	$23.51	$21.85	—	COMMON	871503108
UTHR	UNITED THERAPEUTICS CORP	75,613	$9.726M	0.1%	$128.63 *	$80.08	+28.7%	COMMON	91307C102
ET	ENERGY TRANSFER EQUITY LP	156,391	$9.646M	0.1%	$61.68	$54.93	—	PREFERRED	29273V100
—	HUBBELL (HARVEY) INC CLASS B	78,267	$9.433M	0.1%	$120.52	$102.25	—	COMMON	443510201
—	APACHE CORP	100,308	$9.415M	0.1%	$93.86	$83.86	—	COMMON	037411105
GD	GENERAL DYNAMICS CORP.	73,967	$9.399M	0.1%	$127.07 *	$74.90	+26.9%	COMMON	369550108
NOC	NORTHROP GRUMMAN CORP	71,318	$9.396M	0.1%	$131.75 *	$62.26	+68.0%	COMMON	666807102
KLAC	KLA-TENCOR CORPORATION	118,429	$9.328M	0.1%	$78.76 *	$35.90	+35.5%	COMMON	482480100
—	RED HAT INC	165,679	$9.302M	0.1%	$56.14	$55.90	—	COMMON	756577102
AMP	AMERIPRISE FINANCIAL INC	75,182	$9.274M	0.1%	$123.35 *	$77.61	+24.4%	COMMON	03076C106
POLIX	POLEN GROWTH FUND - INS	539,936	$9.27M	0.1%	$17.17	$16.27	—	COMMON	360873657
GLD	SPDR GOLD TRUST	77,006	$8.948M	0.1%	$116.20	$119.29	—	COMMON	78463V107
—	LINKEDIN CORP -A	42,352	$8.799M	0.1%	$207.76	$213.45	—	COMMON	53578A108
DVN	DEVON ENERGY CORP	127,004	$8.658M	0.1%	$68.17 *	$37.16	+35.3%	COMMON	25179M103
RNR	RENAISSANCE RE HOLDINGS LTD	85,292	$8.528M	0.1%	$99.99 *	$88.61	+15.8%	COMMON	G7496G103
—	WESTERN GAS PARTNERS LP	113,194	$8.489M	0.1%	$75.00	$64.78	—	PREFERRED	958254104
BDX	BECTON DICKINSON & CO.	73,367	$8.349M	0.1%	$113.80 *	$82.83	+15.5%	COMMON	075887109
EFV	ISHARES MSCI EAFE VALUE INX	152,445	$8.333M	0.1%	$54.66	$50.60	—	COMMON	464288877
M	MACY'S INC	142,869	$8.311M	0.1%	$58.17	$50.94	+16.4%	COMMON	55616P104
—	BAKER HUGHES INC.	126,719	$8.242M	0.1%	$65.04	$51.43	—	COMMON	057224107
PAYX	PAYCHEX INC	186,173	$8.228M	0.1%	$44.20 *	$25.06	+18.7%	COMMON	704326107
MKC	MCCORMICK & CO. INC.	119,754	$8.01M	0.1%	$66.89 *	$27.06	+2.3%	COMMON	579780206
GPC	GENUINE PARTS CO.	90,374	$7.926M	0.1%	$87.70 *	$59.17	+5.8%	COMMON	372460105
TRN	TRINITY INDUSTRIES INC.	169,632	$7.923M	0.1%	$46.71 *	$21.41	+10.2%	COMMON	896522109
—	APARTMENT INVT & MGMT CO-A	247,727	$7.882M	0.1%	$31.82	$26.29	—	COMMON	03748R101
IWV	ISHARES RUSSELL 3000 INDEX	66,961	$7.819M	0.1%	$116.77	$108.07	—	COMMON	464287689
—	DOW CHEM CO.	147,211	$7.718M	0.1%	$52.43	$35.02	—	COMMON	260543103
—	LAZARD LTD - CL A	149,812	$7.594M	0.1%	$50.69	$48.58	—	PREFERRED	G54050102
NAVI	NAVIENT CORP	425,962	$7.543M	0.1%	$17.71	$16.60	+6.0%	COMMON	63938C108
HUM	HUMANA INC.	57,598	$7.503M	0.1%	$130.26 *	$87.30	+33.0%	COMMON	444859102
WSM	WILLIAMS-SONOMA INC	112,677	$7.5M	0.1%	$66.56 *	$22.19	+19.7%	COMMON	969904101
—	GLAXOSMITHKLINE PLC - ADR	159,941	$7.352M	0.1%	$45.97	$50.01	—	ADR	37733W105
DGX	QUEST DIAGNOSTICS INC	120,557	$7.314M	0.1%	$60.67 *	$48.47	+1.2%	COMMON	74834L100
PSA	PUBLIC STORAGE INC	43,957	$7.289M	0.1%	$165.82 *	$101.21	+9.2%	COMMON	74460D109
ELV	WELLPOINT INC.	60,821	$7.275M	0.1%	$119.61 *	$70.09	+39.3%	COMMON	036752103
ADI	ANALOG DEVICES INC.	145,650	$7.207M	0.1%	$49.48 *	$35.80	+13.0%	COMMON	032654105
ETN	EATON CORP PLC ORDINARY	113,316	$7.179M	0.1%	$63.35 *	$48.22	+12.3%	COMMON	G29183103
CLX	CLOROX CO.	74,329	$7.138M	0.1%	$96.03 *	$60.06	+9.3%	COMMON	189054109
SHW	SHERWIN WILLIAMS CO.	31,552	$6.909M	0.1%	$218.97 *	$53.48	+19.3%	COMMON	824348106
—	STRALEM EQUITY FUND	401,554	$6.898M	0.1%	$17.18	$16.22	—	COMMON	862594207
EFX	EQUIFAX INC	92,274	$6.896M	0.1%	$74.73 *	$52.05	+31.0%	COMMON	294429105
KEY	KEYCORP - NEW	516,519	$6.884M	0.1%	$13.33 *	$8.30	+6.4%	COMMON	493267108
LYB	LYONDELLBASELL INDUSTRIES NV	62,773	$6.819M	0.1%	$108.63 *	$41.50	+42.7%	COMMON	N53745100
DOX	AMDOCS LTD	147,004	$6.744M	0.1%	$45.88 *	$31.39	+21.4%	COMMON	G02602103
PSX	PHILLIPS 66	82,243	$6.686M	0.1%	$81.30 *	$40.33	+36.7%	COMMON	718546104
WDC	WESTERN DIGITAL CORP.	68,051	$6.622M	0.1%	$97.31 *	$35.66	+75.0%	COMMON	958102105
MCK	MCKESSON HBOC INC	33,906	$6.599M	0.1%	$194.63 *	$101.46	+74.3%	COMMON	58155Q103
GAP	THE GAP INC.	158,129	$6.591M	0.1%	$41.68 *	$27.07	+6.0%	COMMON	364760108
MCHP	MICROCHIP TECHNOLOGY INC.	139,503	$6.588M	0.1%	$47.22 *	$13.83	+36.5%	COMMON	595017104
—	MYLAN LABORATORIES INC.	143,026	$6.505M	0.1%	$45.48	$32.47	—	COMMON	628530107
GGG	GRACO INC	89,138	$6.504M	0.1%	$72.97 *	$16.98	+27.6%	COMMON	384109104
—	WYNDHAM WORLDWIDE CORP	79,711	$6.476M	0.1%	$81.24	$52.67	—	COMMON	98310W108
DUK	DUKE ENERGY CORP	86,351	$6.455M	0.1%	$74.75 *	$41.92	+8.9%	COMMON	26441C204
—	LAMAR ADVERTISING CO	130,855	$6.444M	0.1%	$49.25	$52.86	—	COMMON	512815101
PAA	PLAINS ALL AMERICAN PIPELINE	108,699	$6.397M	0.1%	$58.85	$54.16	—	PREFERRED	726503105
—	SANDISK CORP	64,581	$6.324M	0.1%	$97.92	$61.41	—	COMMON	80004C101
EXC	EXELON CORPORATION ⚠	185,508	$6.323M	0.1%	$34.08 *	$15.86	-1.4%	—	30161N101
—	ACTIVISION BLIZZARD INC	303,390	$6.306M	0.1%	$20.79	$15.84	—	COMMON	00507V109
—	ENSCO PLC SHS CLASS A	150,594	$6.219M	0.1%	$41.30	$57.69	—	COMMON	G3157S106
ADBE	ADOBE SYS INCORP	89,606	$6.199M	0.1%	$69.18 *	$44.29	+60.0%	COMMON	00724F101
—	HANESBRANDS INC	55,568	$5.969M	0.1%	$107.42	$61.66	—	COMMON	410345102
IWD	ISHARES RUSSELL 1000 VALUE	58,954	$5.899M	0.1%	$100.06	$83.95	—	COMMON	464287598
ACH	OWENS & MINOR INC	179,917	$5.889M	0.1%	$32.73 *	$29.83	-3.7%	COMMON	690732102
—	DIRECTV	68,047	$5.886M	0.1%	$86.50	$66.36	—	COMMON	25490A309
MRSH	MARSH & MCLENNAN COMPANIES	111,516	$5.835M	0.1%	$52.32 *	$33.85	+26.3%	COMMON	571748102
NVDA	NVIDIA CORP	308,640	$5.693M	0.1%	$18.45 *	$0.37	+22.9%	COMMON	67066G104
—	WHITING PETROLEUM CORP	72,292	$5.605M	0.1%	$77.53	$68.86	—	COMMON	966387102
BWA	BORG WARNER AUTOMOTIVE	106,551	$5.604M	0.1%	$52.59 *	$34.91	+32.8%	COMMON	099724106
—	POLYONE CORPORATION ⚠	157,320	$5.597M	0.1%	$35.58	$35.57	—	—	73179P106
NUE	NUCOR CORP.	102,683	$5.573M	0.1%	$54.27 *	$33.57	+19.2%	COMMON	670346105
EAT	BRINKER INTL. INC.	109,678	$5.57M	0.1%	$50.79 *	$28.34	+41.4%	COMMON	109641100
—	POWERSHARES QQQ	56,110	$5.542M	0.1%	$98.77	$71.92	—	COMMON	73935A104
NWL	NEWELL RUBBERMAID INC	160,209	$5.511M	0.1%	$34.40 *	$20.95	+2.4%	COMMON	651229106
CMA	COMERICA INC.	109,735	$5.47M	0.1%	$49.85 *	$27.78	+19.2%	COMMON	200340107
—	KINDER MORGAN ENERGY PARTNERS	58,214	$5.429M	0.1%	$93.26	$85.05	—	PREFERRED	494550106
VOO	VANGUARD INDEX FDS S&P 500 ET ⚠	30,000	$5.417M	0.1%	$180.57	$65.92	—	COMMON	922908363
CNC	CENTENE CORP ⚠	65,226	$5.393M	0.1%	$82.68 *	$29.70	-35.1%	COMMON	15135B101
OHI	OMEGA HEALTHCARE INVESTORS	157,445	$5.382M	0.1%	$34.18	$35.60	—	COMMON	681936100
BP	BP PLC SPONS ADR	122,034	$5.361M	0.1%	$43.93	$43.01	—	ADR	055622104
AKAM	AKAMAI TECHNOLOGIES	88,493	$5.29M	0.1%	$59.78	$34.23	+75.6%	COMMON	00971T101
CMI	CUMMINS INC	40,076	$5.288M	0.1%	$131.95 *	$107.27	-1.1%	COMMON	231021106
LNC	LINCOLN NATIONAL CORP IND	98,100	$5.254M	0.1%	$53.56 *	$24.43	+45.8%	COMMON	534187109
GMED	GLOBUS MEDICAL INC	264,141	$5.195M	0.1%	$19.67 *	$15.43	+33.3%	COMMON	379577208
SCZ	ISHARES MSCI EAFE SMALL CAP	106,425	$5.161M	0.1%	$48.49	$46.83	—	COMMON	464288273
LOW	LOWES COS INC	97,188	$5.142M	0.1%	$52.91 *	$34.65	+18.9%	COMMON	548661107
RHI	ROBERT HALF INTL INC	103,439	$5.067M	0.1%	$48.99	$33.65	+47.2%	COMMON	770323103
MPC	MARATHON PETROLEUM CORP	59,620	$5.047M	0.1%	$84.65 *	$29.10	+3.3%	COMMON	56585A102
—	TIME WARNER CABLE	35,073	$5.031M	0.1%	$143.44	$109.79	—	COMMON	88732J207
TMO	THERMO FISHER SCIENTIFIC INC	41,096	$4.999M	0.1%	$121.64 *	$73.02	+60.7%	COMMON	883556102
—	MARVELL TECHNOLOGY GROUP LTD	370,196	$4.989M	0.1%	$13.48	$12.69	—	COMMON	G5876H105
—	REYNOLDS AMERICAN INC	84,331	$4.974M	0.1%	$58.98	$50.32	—	COMMON	761713106
VB	VANGUARD SMALL- CAP VIPERS	44,283	$4.898M	0.1%	$110.61	$102.70	—	COMMON	922908751
ALK	ALASKA AIR GROUP	112,077	$4.878M	0.1%	$43.52 *	$38.64	+9.4%	COMMON	011659109
—	OMNICARE INC	77,980	$4.853M	0.1%	$62.23	$52.29	—	COMMON	681904108
IWB	ISHARES RUSSELL 1000 INDEX	43,900	$4.822M	0.1%	$109.84	$91.21	—	COMMON	464287622
PANW	PALO ALTO NETWORKS INC	49,104	$4.816M	0.1%	$98.08 *	$8.65	+65.9%	COMMON	697435105
IWR	ISHARES RUSSELL MIDCAP INDEX	30,281	$4.793M	0.1%	$158.28	$149.57	—	COMMON	464287499
—	EV ENERGY PARTNERS LP	134,436	$4.768M	0.1%	$35.47	$37.18	—	PREFERRED	26926V107
VNQ	VANGUARD REIT ETF	65,979	$4.74M	0.1%	$71.84	$70.01	—	COMMON	922908553
BALL	BALL CORP.	74,590	$4.718M	0.1%	$63.25 *	$27.34	+3.8%	COMMON	058498106
WDAY	WORKDAY INC CL A	56,669	$4.675M	0.1%	$82.50 *	$81.52	+4.7%	COMMON	98138H101
HDV	ISHARES HIGH DIVIDEND EQUITY	61,670	$4.639M	0.1%	$75.22	$68.61	—	COMMON	46429B663
—	CIGNA CORP.	50,405	$4.569M	0.1%	$90.65	$67.43	—	COMMON	125509109
—	FOOT LOCKER INC	81,873	$4.556M	0.1%	$55.65	$44.56	—	COMMON	344849104
EXC	EXELON CORP COM ⚠	133,392	$4.546M	0.1%	$34.08 *	$15.86	-1.4%	COMMON	30161N101
PPG	PPG INDUSTRIES INC.	23,078	$4.538M	0.1%	$196.64 *	$62.61	+33.2%	COMMON	693506107
UNM	UNUMPROVIDENT CORP	129,410	$4.448M	0.1%	$34.37 *	$33.83	+3.9%	COMMON	91529Y106
—	PARTNERRE HOLDINGS LTD	40,217	$4.418M	0.1%	$109.85	$93.52	—	COMMON	G6852T105
MDY	SPDR S&P MIDCAP 400 EFT TR	17,633	$4.396M	0.1%	$249.31	$210.59	—	COMMON	78467Y107
EW	EDWARDS LIFESCIENCES CP	43,016	$4.393M	0.1%	$102.12 *	$15.59	+1.3%	COMMON	28176E108
XLU	UTILITIES SELECT SECTOR SPDR	102,983	$4.333M	0.1%	$42.07	$37.62	—	COMMON	81369Y886
—	TARGA RESOURCES PARTNERS LP	59,716	$4.32M	0.1%	$72.34	$52.55	—	PREFERRED	87611X105
PEG	PUBLIC SERVICE ENTERPRISE	115,900	$4.315M	0.1%	$37.23 *	$26.93	-8.1%	COMMON	744573106
—	MEDTRONIC INC. ⚠	68,500	$4.243M	0.1%	$61.94	$53.68	—	—	585055106
EWBC	EAST WEST BANCORP INC	124,716	$4.239M	0.1%	$33.99 *	$23.81	+12.4%	COMMON	27579R104
—	ENERGIZER HOLDINGS INC	33,593	$4.137M	0.1%	$123.15	$117.33	—	COMMON	29266R108
—	NATIONAL INTERSTATE CORP	147,229	$4.107M	0.1%	$27.90	$24.98	—	COMMON	63654U100
UNH	UNITEDHEALTH GROUP INC	47,169	$4.067M	0.0%	$86.22 *	$52.58	+33.8%	COMMON	91324P102
—	ENERGY TRANSFER PARTNERS LP	63,408	$4.057M	0.0%	$63.98	$51.17	—	PREFERRED	29273R109
—	HESS CORPORATION	42,864	$4.041M	0.0%	$94.27	$80.72	—	COMMON	42809H107
SJM	JM SMUCKER CO/THE-NEW COM	40,797	$4.038M	0.0%	$98.98 *	$71.31	+3.0%	COMMON	832696405
IWS	ISHARES RUSSELL MIDCAP VALUE	57,313	$4.011M	0.0%	$69.98	$58.18	—	COMMON	464287473
CSX	CSX CORP.	124,740	$3.998M	0.0%	$32.05 *	$6.78	+27.2%	COMMON	126408103
—	CAMERON INTERNATIONAL CORP	59,970	$3.979M	0.0%	$66.35	$61.47	—	COMMON	13342B105
—	GLENMEDE FUND MID CAP EQUITY	397,437	$3.974M	0.0%	$10.00	$10.00	—	COMMON	378690671
DOV	DOVER CORP.	49,374	$3.965M	0.0%	$80.31 *	$44.36	+29.5%	COMMON	260003108
—	PETSMART INC	56,428	$3.954M	0.0%	$70.07	$58.83	—	COMMON	716768106
—	AETNA INC NEW	48,129	$3.897M	0.0%	$80.97	$58.38	—	COMMON	00817Y108
SBUX	STARBUCKS CORP.	51,583	$3.891M	0.0%	$75.43 *	$24.16	+27.7%	COMMON	855244109
—	ALLIANCE HOLDINGS GP LP	55,735	$3.802M	0.0%	$68.22	$63.67	—	PREFERRED	01861G100
CTPR	CTPARTNERS EXECUTIVE SEARCH	242,979	$3.788M	0.0%	$15.59 *	$14.84	0.0%	COMMON	22945C105
BK	BANK OF NEW YORK MELLON CORP	97,757	$3.785M	0.0%	$38.72 *	$21.98	+33.8%	COMMON	064058100
AMZN	AMAZON.COM INC	11,727	$3.78M	0.0%	$322.33 *	$14.94	+11.3%	COMMON	023135106
PWR	QUANTA SERVICES INC	103,726	$3.763M	0.0%	$36.28 *	$28.10	+24.2%	COMMON	74762E102
TSN	TYSON FOODS INC. CLASS A	95,559	$3.761M	0.0%	$39.36 *	$30.74	-3.7%	COMMON	902494103
IFF	INTERNATIONAL FLAVORS &	39,155	$3.753M	0.0%	$95.85 *	$60.06	+28.5%	COMMON	459506101
ALB	ALBEMARLE CORP.	63,741	$3.753M	0.0%	$58.88 *	$55.00	-0.2%	COMMON	012653101
VLO	VALERO ENERGY CORP	80,579	$3.726M	0.0%	$46.24 *	$27.43	+19.0%	COMMON	91913Y100
—	COACH INC	102,991	$3.666M	0.0%	$35.60	$57.02	—	COMMON	189754104
AMAT	APPLIED MATERIALS INC	168,634	$3.643M	0.0%	$21.60 *	$14.54	+31.8%	COMMON	038222105
PTEN	PATTERSON-UTI ENERGY INC	111,610	$3.629M	0.0%	$32.52 *	$28.91	+17.5%	COMMON	703481101
AVY	AVERY DENNISON CORP.	80,865	$3.609M	0.0%	$44.63 *	$34.50	+13.3%	COMMON	053611109
SWK	STANLEY BLACK & DECKER INC	40,476	$3.593M	0.0%	$88.77 *	$59.13	+13.3%	COMMON	854502101
—	SPECTRA ENERGY CORP	91,016	$3.572M	0.0%	$39.25	$34.63	—	COMMON	847560109
—	GREAT PLAINS ENERGY INC.	145,837	$3.523M	0.0%	$24.16	$23.39	—	COMMON	391164100
EFG	ISHARES MSCI EAFE GROWTH INX	51,585	$3.511M	0.0%	$68.06	$66.86	—	COMMON	464288885
—	MAGELLAN MIDSTREAM PARTNERS LP	41,646	$3.505M	0.0%	$84.16	$55.76	—	PREFERRED	559080106
MDLZ	MONDELEZ INTL INC CL A	101,145	$3.465M	0.0%	$34.26 *	$23.21	+22.0%	COMMON	609207105
CCL	CARNIVAL CORP	85,821	$3.446M	0.0%	$40.15 *	$28.59	+11.9%	COMMON	143658300
GEL	GENESIS ENERGY L.P.	64,429	$3.39M	0.0%	$52.62	$51.98	—	PREFERRED	371927104
NDAQ	NASDAQ STOCK MARKET INC	79,366	$3.365M	0.0%	$42.40 *	$12.56	-7.0%	COMMON	631103108
—	P H GLATFELTER CO.	153,079	$3.359M	0.0%	$21.94	$25.09	—	COMMON	377316104
—	ACTAVIS PLC SHS	13,684	$3.301M	0.0%	$241.23	$175.00	—	COMMON	G0083B108
HRL	HORMEL CO	63,250	$3.249M	0.0%	$51.37 *	$20.47	-8.6%	COMMON	440452100
AEE	AMEREN CORP	84,674	$3.244M	0.0%	$38.31 *	$25.66	+7.2%	COMMON	023608102
—	SPECTRA ENERGY PARTNERS LP	60,675	$3.215M	0.0%	$52.99	$45.98	—	PREFERRED	84756N109
OKE	ONEOK INC	48,759	$3.195M	0.0%	$65.53 *	$19.85	+68.2%	COMMON	682680103
HII	HUNTINGTON INGALLS INDUSTRIES	30,587	$3.186M	0.0%	$104.16 *	$73.76	+8.4%	COMMON	446413106
—	SUNTRUST BANKS INC.	83,672	$3.18M	0.0%	$38.01	$34.52	—	COMMON	867914103
INGR	INGREDION INC	41,671	$3.157M	0.0%	$75.76 *	$68.74	+13.1%	COMMON	457187102
PGR	PROGRESSIVE CORP OHIO	124,459	$3.145M	0.0%	$25.27 *	$17.16	+3.0%	COMMON	743315103
IWO	ISHARES RUSSELL 2000 GROWTH	23,422	$3.037M	0.0%	$129.66	$114.87	—	COMMON	464287648
SPH	SUBURBAN PROPANE PARTNERS LP	68,008	$3.029M	0.0%	$44.54	$45.78	—	CONVERTIBLE	864482104
IJH	ISHARES S & P MIDCAP 400 INDEX	22,115	$3.023M	0.0%	$136.69	$127.49	—	COMMON	464287507
—	VIACOM INC-CLASS B	38,892	$2.991M	0.0%	$76.91	$81.10	—	COMMON	92553P201
STT	STATE STREET CORP	40,438	$2.975M	0.0%	$73.57 *	$44.41	+17.3%	COMMON	857477103
JKHY	HENRY JACK & ASSOCIATES INC.	53,226	$2.961M	0.0%	$55.63 *	$40.76	+24.1%	COMMON	426281101
—	INGERSOLL-RAND PLC	52,148	$2.937M	0.0%	$56.32	$54.76	—	COMMON	G47791101
VRTX	VERTEX PHARMACEUTICALS INC.	26,102	$2.931M	0.0%	$112.29 *	$69.83	+36.3%	COMMON	92532F100
BC	BRUNSWICK CORP ⚠	68,658	$2.893M	0.0%	$42.14 *	$34.97	+0.4%	COMMON	117043109
WAL	WESTERN ALLIANCE BANCORP ⚠	121,007	$2.892M	0.0%	$23.90 *	$16.69	+23.0%	—	957638109
—	VCA ANTECH INC	73,462	$2.888M	0.0%	$39.31	$30.18	—	COMMON	918194101
DEO	DIAGEO PLC SPONSORED ADR	24,932	$2.875M	0.0%	$115.31	$119.35	—	ADR	25243Q205
—	PRAXAIR INC.	22,156	$2.857M	0.0%	$128.95	$115.89	—	COMMON	74005P104
—	PANDORA MEDIA INC	118,218	$2.856M	0.0%	$24.16	$26.78	—	COMMON	698354107
BC	BRUNSWICK CORP. ⚠	67,782	$2.856M	0.0%	$42.14 *	$34.97	+0.4%	—	117043109
—	TRIUMPH GROUP INC	43,823	$2.85M	0.0%	$65.03	$69.77	—	COMMON	896818101
CE	CELANESE CORP - SERIES A	48,559	$2.84M	0.0%	$58.49 *	$39.15	+26.5%	COMMON	150870103
—	MEAD JOHNSON NUTRITION COMPANY	29,489	$2.836M	0.0%	$96.17	$83.58	—	COMMON	582839106
—	CEDAR FAIR L.P.	59,920	$2.832M	0.0%	$47.26	$41.52	—	PREFERRED	150185106
ZBH	ZIMMER HOLDINGS INC	27,975	$2.811M	0.0%	$100.48 *	$63.58	+40.9%	COMMON	98956P102
MMS	MAXIMUS INC	70,065	$2.81M	0.0%	$40.11 *	$47.03	-12.0%	COMMON	577933104
TSCO	TRACTOR SUPPLY	45,568	$2.802M	0.0%	$61.49 *	$10.59	+0.1%	COMMON	892356106
WAL	WESTERN ALLIANCE ⚠	116,980	$2.794M	0.0%	$23.88 *	$16.69	+23.0%	COMMON	957638109
ACINX	COLUMBIA ACORN INTERNATIONAL	60,906	$2.763M	0.0%	$45.36	$42.98	—	COMMON	197199813
SYY	SYSCO CORP	72,777	$2.76M	0.0%	$37.92 *	$24.37	+13.1%	COMMON	871829107
IWN	ISHARES RUSSELL 2000 VALUE	29,497	$2.759M	0.0%	$93.53	$87.50	—	COMMON	464287630
F	FORD MOTOR COMPANY	186,358	$2.756M	0.0%	$14.79 *	$9.13	+2.7%	COMMON	345370860
COST	COSTCO WHOLESALE CORP	21,840	$2.736M	0.0%	$125.27 *	$83.11	+16.9%	COMMON	22160K105
EOG	EOG RESOURCES INC	27,597	$2.731M	0.0%	$98.96 *	$58.98	+34.5%	COMMON	26875P101
CMS	CMS ENERGY CORP	90,917	$2.695M	0.0%	$29.64 *	$18.78	+13.0%	COMMON	125896100
CNO	CNO FINL GROUP INC ⚠	158,422	$2.686M	0.0%	$16.95 *	$10.66	+27.6%	—	12621E103
—	ROSETTA RESOURCES INC ⚠	59,928	$2.67M	0.0%	$44.55	$45.94	—	—	777779307
CNC	CENTENE CORP DEL ⚠	64,495	$2.667M	0.0%	$41.35 *	$29.70	-35.1%	—	15135B101
EQT	EQT CORPORATION	28,979	$2.652M	0.0%	$91.51 *	$37.67	+29.0%	COMMON	26884L109
VV	VANGUARD LARGE - CAP ETF	29,147	$2.636M	0.0%	$90.44	$73.38	—	COMMON	922908637
—	ELECTRONICS FOR IMAGING INC ⚠	59,666	$2.635M	0.0%	$44.16	$31.67	—	—	286082102
—	ASTON CROSSWIND SMALL CAP	188,073	$2.632M	0.0%	$13.99	$14.42	—	COMMON	00080Y587
ARTKX	ARTISAN INTL VALUE FUND-INV	71,873	$2.627M	0.0%	$36.55	$33.25	—	COMMON	04314H881
BAC	BANK OF AMERICA CORP	153,813	$2.621M	0.0%	$17.04 *	$10.81	+16.3%	COMMON	060505104
CNO	CNO FINANCIAL GROUP INC ⚠	154,230	$2.614M	0.0%	$16.95 *	$10.66	+27.6%	COMMON	12621E103
—	TENNECO INC ⚠	49,824	$2.606M	0.0%	$52.30	$45.40	—	—	880349105
—	ROSETTA RESOUCES INC ⚠	58,262	$2.595M	0.0%	$44.54	$45.94	—	COMMON	777779307
NMFC	NEW MOUNTAIN FINANCE CORP	176,219	$2.588M	0.0%	$14.69 *	$3.97	+13.2%	COMMON	647551100
VFC	V F CORP.	39,033	$2.576M	0.0%	$66.00 *	$53.56	+11.7%	COMMON	918204108
HTH	HILLTOP HOLDINGS INC	128,120	$2.567M	0.0%	$20.04 *	$17.84	+15.9%	COMMON	432748101
—	COMPUTER SCIENCES CORP.	41,388	$2.53M	0.0%	$61.13	$56.66	—	COMMON	205363104
—	ELECTR FOR IMAGING CORP. ⚠	57,199	$2.525M	0.0%	$44.14	$31.67	—	COMMON	286082102
—	TENNECO AUTOMOTIVE INC ⚠	48,254	$2.522M	0.0%	$52.27	$45.40	—	COMMON	880349105
—	WILLIAMS PARTNERS LP	47,341	$2.51M	0.0%	$53.02	$51.76	—	PREFERRED	96950F104
—	NEW YORK COMMUNITY BANCORP	156,522	$2.483M	0.0%	$15.86	$15.59	—	COMMON	649445103
GPK	GRAPHIC PACKAGING HLDG CO COM ⚠	199,401	$2.478M	0.0%	$12.43	$8.02	+52.9%	—	388689101
—	MARKWEST ENERGY PARTNERS LP	32,187	$2.472M	0.0%	$76.80	$69.30	—	PREFERRED	570759100
MAN	MANPOWER INC	35,180	$2.464M	0.0%	$70.04 *	$66.20	+18.1%	COMMON	56418H100
ORLY	O'REILLY AUTOMOTIVE INC	16,272	$2.444M	0.0%	$150.20 *	$8.45	+20.8%	COMMON	67103H107
MTZ	MASTEC INC	79,692	$2.438M	0.0%	$30.59 *	$23.48	+26.6%	COMMON	576323109
EA	ELECTRONIC ARTS	68,257	$2.43M	0.0%	$35.60	$27.90	+27.0%	COMMON	285512109
GPK	GRAPHIC PACKAGING HLDG ⚠	194,163	$2.413M	0.0%	$12.43	$8.02	+52.9%	COMMON	388689101
—	NABORS INDUSTRIES LTD	106,051	$2.412M	0.0%	$22.74	$21.19	—	COMMON	G6359F103
—	COMCAST CORP-SPECIAL CL A	45,051	$2.409M	0.0%	$53.47	$39.75	—	COMMON	20030N200
—	HOSPITALITY PROPERTIES TRUST	89,749	$2.408M	0.0%	$26.83	$25.69	—	COMMON	44106M102
THO	THOR INDS INC ⚠	46,650	$2.402M	0.0%	$51.49 *	$36.48	+17.2%	COMMON	885160101
—	KRAFT FOODS GROUP INC COM	42,572	$2.4M	0.0%	$56.38	$54.96	—	COMMON	50076Q106
LOPE	GRAND CANYON ED ⚠	58,708	$2.393M	0.0%	$40.76 *	$43.84	-0.7%	COMMON	38526M106
PBI	PITNEY BOWES INC.	95,499	$2.385M	0.0%	$24.97 *	$19.67	+35.9%	COMMON	724479100
—	NUSTAR GP HOLDINGS LLC	54,775	$2.382M	0.0%	$43.49	$26.72	—	PREFERRED	67059L102
—	CRESTWOOD EQUITY PARTNERS LP	224,605	$2.373M	0.0%	$10.57	$13.92	—	PREFERRED	226344109
—	NOBLE ENERGY INC	34,639	$2.367M	0.0%	$68.33	$70.65	—	COMMON	655044105
—	IGATE CORP ⚠	64,108	$2.354M	0.0%	$36.72	$39.18	—	—	45169U105
—	SWIFT TRANSN CO CL A ⚠	111,934	$2.348M	0.0%	$20.98	$10.64	—	COMMON	87074U101
LOPE	GRAND CANYON EDUCATION INC ⚠	57,610	$2.347M	0.0%	$40.74 *	$43.84	-0.7%	—	38526M106
TXRH	TEXAS ROADHOUSE INC CL A ⚠	84,229	$2.344M	0.0%	$27.83 *	$18.78	+14.3%	COMMON	882681109
WTFC	WINTRUST FINANCIAL CORP	52,392	$2.339M	0.0%	$44.64 *	$42.80	+8.3%	COMMON	97650W108
—	TE CONNECTIVITY LTD	42,303	$2.338M	0.0%	$55.27	$49.09	—	COMMON	H84989104
SMG	SCOTTS MIRACLE GRO	42,485	$2.335M	0.0%	$54.96 *	$39.48	-3.6%	COMMON	810186106
—	JUNIPER NETWORKS INC	105,400	$2.333M	0.0%	$22.13	$21.70	—	COMMON	48203R104
PRIM	PRIMORIS SVCS CORP ⚠	86,935	$2.333M	0.0%	$26.84 *	$19.47	+40.8%	—	74164F103
THO	THOR INDUSTRIES INC ⚠	45,137	$2.323M	0.0%	$51.47 *	$36.48	+17.2%	—	885160101
BUD	ANHEUSER-BUSCH INBEV SPN ADR	20,794	$2.304M	0.0%	$110.80	$96.50	—	ADR	03524A108
ENS	ENERSYS	39,163	$2.295M	0.0%	$58.60 *	$45.55	+25.4%	COMMON	29275Y102
LFUS	LITTELFUSE INC ⚠	26,897	$2.291M	0.0%	$85.18 *	$70.32	+29.9%	COMMON	537008104
KMX	CARMAX INC	49,259	$2.287M	0.0%	$46.43 *	$45.46	+12.7%	COMMON	143130102
LZEMX	LAZARD EMERGING MKTS PORT -IN	120,162	$2.286M	0.0%	$19.02	$18.46	—	COMMON	52106N889
WKC	WORLD FUEL SERVICES CORP	57,307	$2.286M	0.0%	$39.89 *	$37.70	+18.6%	COMMON	981475106
—	AMSURG CORP	45,694	$2.285M	0.0%	$50.01	$45.55	—	COMMON	03232P405
—	FAMILY DOLLAR STORES INC	29,554	$2.281M	0.0%	$77.18	$62.28	—	COMMON	307000109
—	SWIFT TRANSPORTATION CO ⚠	108,509	$2.275M	0.0%	$20.97	$10.64	—	—	87074U101
TXRH	TEXAS ROADHOUSE INC-CLASS A ⚠	81,611	$2.27M	0.0%	$27.81 *	$18.78	+14.3%	—	882681109
—	IGATE CAPITAL CORPORATION ⚠	61,803	$2.267M	0.0%	$36.68	$39.18	—	COMMON	45169U105
—	COVIDIEN PLC	26,173	$2.263M	0.0%	$86.46	$68.29	—	COMMON	G2554F113
PRIM	PRIMORIS SERVICES CORP ⚠	84,354	$2.262M	0.0%	$26.82 *	$19.47	+40.8%	COMMON	74164F103
LECO	LINCOLN ELECTRIC HOLDINGS	32,712	$2.26M	0.0%	$69.09	$66.14	+5.2%	COMMON	533900106
ZD	J2 GLOBAL INC ⚠	45,671	$2.254M	0.0%	$49.35 *	$36.35	+22.1%	COMMON	48123V102
—	CARDTRONICS INC	64,011	$2.251M	0.0%	$35.17	$33.86	—	COMMON	14161H108
—	INTERPUBLIC GROUP COS	122,906	$2.25M	0.0%	$18.31 *	$11.60	+11.4%	COMMON	460690100
GBDC	GOLUB CAPITAL BDC INC	140,869	$2.245M	0.0%	$15.94 *	$5.83	+4.3%	COMMON	38173M102
LFUS	LITTLEFUSE ⚠	26,355	$2.243M	0.0%	$85.11 *	$70.32	+29.9%	—	537008104
BCC	BOISE CASCADE CO DEL ⚠	74,299	$2.239M	0.0%	$30.13 *	$18.81	+4.4%	COMMON	09739D100
EMN	EASTMAN CHEMICAL CO.	27,607	$2.231M	0.0%	$80.81 *	$48.62	+20.2%	COMMON	277432100
XLF	FINANCIAL SELECT SECTOR SPDR	96,156	$2.227M	0.0%	$23.16	$19.58	—	COMMON	81369Y605
—	MEDASSETS INC	107,210	$2.219M	0.0%	$20.70	$20.23	—	COMMON	584045108
CAH	CARDINAL HEALTH INC.	29,599	$2.216M	0.0%	$74.87 *	$40.36	+32.1%	COMMON	14149Y108
—	MCGRAW HILL INC.	26,233	$2.214M	0.0%	$84.40	$53.14	—	COMMON	580645109
—	XEROX CORP.	167,454	$2.214M	0.0%	$13.22	$11.51	—	COMMON	984121103
TEVA	TEVA PHARMACEUTICAL ADR	41,118	$2.209M	0.0%	$53.72	$39.99	—	ADR	881624209
AMT	AMERICAN TOWER CORP	23,570	$2.205M	0.0%	$93.55 *	$65.95	+10.0%	COMMON	03027X100
—	COVANCE INC	27,875	$2.193M	0.0%	$78.67	$80.39	—	COMMON	222816100
DCH	AMERICAN AXLE & MFG HLDGS ⚠	130,368	$2.186M	0.0%	$16.77 *	$14.47	+27.0%	—	024061103
ZD	j2 GLOBAL INC ⚠	44,252	$2.183M	0.0%	$49.33 *	$36.35	+22.1%	—	48123V102
—	TOTAL ADR	33,839	$2.18M	0.0%	$64.42	$57.01	—	ADR	89151E109
DG	DOLLAR GENERAL CORP	35,411	$2.163M	0.0%	$61.08 *	$48.93	+6.4%	COMMON	256677105
—	MARKET VECTORS GOLD MINERS ETF	101,232	$2.161M	0.0%	$21.35	$23.67	—	COMMON	57060U100
BCC	Boise Cascade Co ⚠	71,492	$2.153M	0.0%	$30.12 *	$18.81	+4.4%	—	09739D100
CNP	CENTERPOINT ENERGY INC	87,949	$2.151M	0.0%	$24.46 *	$15.63	+6.0%	COMMON	15189T107
—	DELPHI AUTOMOTIVE PLC	34,998	$2.146M	0.0%	$61.32	$39.57	—	COMMON	G27823106
ECL	ECOLAB INC.	18,654	$2.141M	0.0%	$114.77 *	$73.67	+34.7%	COMMON	278865100
—	STERIS CORP	39,703	$2.141M	0.0%	$53.93	$52.28	—	COMMON	859152100
TRMB	TRIMBLE NAVIGATION LTD	69,815	$2.129M	0.0%	$30.49 *	$28.85	+12.6%	COMMON	896239100
FRCB	FIRST REP BK SAN FRAN CALI NEW	42,678	$2.106M	0.0%	$49.35 *	$46.77	-1.9%	COMMON	33616C100
ROK	ROCKWELL AUTOMATION INC	19,167	$2.105M	0.0%	$109.82 *	$76.98	+21.9%	COMMON	773903109
DCH	AMERICAN AXLE & MANUFACTURING ⚠	125,531	$2.104M	0.0%	$16.76 *	$14.47	+27.0%	COMMON	024061103
FFIV	F5 NETWORKS INC	17,643	$2.093M	0.0%	$118.63	$87.90	+33.6%	COMMON	315616102
CNK	CINEMARK HOLDINGS INC	61,318	$2.086M	0.0%	$34.02 *	$22.22	+28.3%	COMMON	17243V102
SYNA	SYNAPTICS INC	28,461	$2.082M	0.0%	$73.15 *	$67.46	+20.8%	COMMON	87157D109
—	BUFFALO WILD WINGS INC	15,483	$2.077M	0.0%	$134.15	$97.34	—	COMMON	119848109
—	TCP CAP CORP	129,223	$2.076M	0.0%	$16.07	$16.64	—	COMMON	87238Q103
—	STONE ENERGY CORP	66,105	$2.071M	0.0%	$31.33	$27.08	—	COMMON	861642106
CRL	CHARLES RIVER LABORATORIES	34,640	$2.069M	0.0%	$59.73 *	$56.49	+1.3%	COMMON	159864107
—	ATWOOD OCEANICS INC	47,299	$2.065M	0.0%	$43.66	$51.05	—	COMMON	050095108
—	HEALTH CARE REAL ESTATE INV TR ⚠	33,035	$2.058M	0.0%	$62.30	$63.38	—	—	42217K106
HSY	HERSHEY FOODS CORP.	21,512	$2.052M	0.0%	$95.39 *	$66.12	+6.8%	COMMON	427866108
—	CHESAPEAKE LODGING TR SH BEN I ⚠	70,397	$2.052M	0.0%	$29.15	$21.35	—	—	165240102
—	CRESTWOOD MIDSTREAM PARTNERS	90,457	$2.05M	0.0%	$22.66	$24.89	—	PREFERRED	226378107
LAD	LITHIA MTRS INC CL A ⚠	26,963	$2.04M	0.0%	$75.66 *	$49.60	+78.4%	—	536797103
—	AMTRUST FINANCIAL SERVICES	50,938	$2.027M	0.0%	$39.79	$31.97	—	COMMON	032359309
WNC	WABASH NATL CORP ⚠	151,167	$2.013M	0.0%	$13.32 *	$8.94	+28.4%	—	929566107
—	CORRECTIONS CORP OF AMERICA	58,584	$2.011M	0.0%	$34.33	$33.45	—	COMMON	22025Y407
—	CHESAPEAKE LODGING TR SH BEN ⚠	68,764	$2.002M	0.0%	$29.11	$21.35	—	COMMON	165240102
—	MENTOR GRAPHICS ⚠	97,167	$1.99M	0.0%	$20.48	$24.06	—	COMMON	587200106
ACHC	ACADIA HEALTHCARE COMPANY ⚠	40,979	$1.987M	0.0%	$48.49	$48.89	0.0%	COMMON	00404A109
—	BB&T CORP	53,321	$1.983M	0.0%	$37.19	$36.47	—	COMMON	054937107
—	AMERICAN EQTY INVT LIFE HLD ⚠	86,420	$1.977M	0.0%	$22.88	$12.91	—	COMMON	025676206
—	WEINGARTEN REALTY	62,781	$1.976M	0.0%	$31.47	$28.35	—	COMMON	948741103
—	POLYONE CORP COM ⚠	55,559	$1.975M	0.0%	$35.55	$35.57	—	COMMON	73179P106
—	ORBITAL SCIENCES CORP ⚠	70,857	$1.969M	0.0%	$27.79	$18.78	—	COMMON	685564106
—	ARRIS GROUP INC NEW	69,482	$1.969M	0.0%	$28.34	$32.52	—	COMMON	04270V106
LAD	LITHIA MOTORS INC CL A ⚠	26,036	$1.969M	0.0%	$75.63 *	$49.60	+78.4%	COMMON	536797103
OEF	ISHARES S & P 100 INDEX FUND	22,258	$1.961M	0.0%	$88.10	$75.73	—	COMMON	464287101
—	ENLINK MIDSTREAM PARTNERS LP	64,202	$1.954M	0.0%	$30.44	$30.44	—	PREFERRED	29336U107
—	SINCLAIR BROADCAST GROUP - A ⚠	74,901	$1.953M	0.0%	$26.07	$24.43	—	—	829226109
WNC	WABASH NATIONAL ⚠	146,549	$1.951M	0.0%	$13.31 *	$8.94	+28.4%	COMMON	929566107
—	MICROSEMI CORP	76,819	$1.95M	0.0%	$25.38	$23.11	—	COMMON	595137100
FSS	FEDERAL SIGNAL CORP	146,600	$1.94M	0.0%	$13.23 *	$12.80	0.0%	COMMON	313855108
RHP	RYMAN HOSPITALITY PPTYS INC	41,051	$1.94M	0.0%	$47.26	$47.71	—	COMMON	78377T107
LZB	LA Z BOY INC ⚠	97,742	$1.934M	0.0%	$19.79 *	$25.89	-16.2%	COMMON	505336107
REGN	REGENERON PHAR	5,354	$1.929M	0.0%	$360.29 *	$313.28	+6.4%	COMMON	75886F107
—	FIRSTMERIT CORPORATION ⚠	109,318	$1.923M	0.0%	$17.59	$19.53	—	—	337915102
KFY	KORN FERRY INTL ⚠	77,158	$1.921M	0.0%	$24.90	$20.31	+24.0%	COMMON	500643200
—	ORBITAL SCIENCES CORP. ⚠	69,129	$1.919M	0.0%	$27.76	$18.78	—	—	685564106
RLJ	RLJ LODGING TR COM	67,136	$1.91M	0.0%	$28.45	$28.33	—	COMMON	74965L101
ACHC	ACADIA HEALTHCARE COMPANY INC ⚠	39,314	$1.906M	0.0%	$48.48	$48.89	0.0%	—	00404A109
—	FIRSTMERIT CORP ⚠	108,233	$1.904M	0.0%	$17.59	$19.53	—	COMMON	337915102
ENTG	ENTEGRIS INC	165,623	$1.904M	0.0%	$11.50 *	$9.09	+29.6%	COMMON	29362U104
—	AMERICAN EQUITY INVT LIFE ⚠	83,072	$1.899M	0.0%	$22.86	$12.91	—	—	025676206
RDN	RADIAN GROUP INC ⚠	133,142	$1.898M	0.0%	$14.26 *	$12.03	-3.9%	COMMON	750236101
KFY	KORN/FERRY INTERNATIONAL ⚠	75,450	$1.877M	0.0%	$24.88	$20.31	+24.0%	—	500643200
CPB	CAMPBELL SOUP CO.	43,814	$1.871M	0.0%	$42.70 *	$30.82	-0.1%	COMMON	134429109
UGI	UGI CORP.	54,905	$1.87M	0.0%	$34.06	$31.65	+7.5%	COMMON	902681105
—	SINCLAIR BROADCAST GROUP ⚠	71,453	$1.864M	0.0%	$26.09	$24.43	—	COMMON	829226109
BDN	BRANDYWINE RLTY TR SH BEN INT ⚠	132,376	$1.862M	0.0%	$14.07	$12.29	—	—	105368203
RDN	RADIAN GROUP Inc ⚠	130,427	$1.859M	0.0%	$14.25 *	$12.03	-3.9%	—	750236101
—	ENBRIDGE ENERGY MANAGEMENT L	49,811	$1.852M	0.0%	$37.18	$27.73	—	COMMON	29250X103
LZB	LA-Z-BOY INC ⚠	93,560	$1.85M	0.0%	$19.77 *	$25.89	-16.2%	—	505336107
SHOO	MADDEN STEVEN LTD ⚠	57,346	$1.848M	0.0%	$32.23 *	$19.46	-0.7%	COMMON	556269108
AIG	AMERICAN INTERNATIONAL GROUP	34,102	$1.842M	0.0%	$54.01 *	$35.93	+16.3%	COMMON	026874784
ON	ON SEMICONDUCTOR CORPORATION	204,821	$1.83M	0.0%	$8.93 *	$9.10	+1.5%	COMMON	682189105
—	MARATHON OIL CORP	48,704	$1.829M	0.0%	$37.55	$35.24	—	COMMON	565849106
BDN	BRANDYWINE REALTY TRUST ⚠	129,908	$1.827M	0.0%	$14.06	$12.29	—	COMMON	105368203
—	ANNALY CAPITAL MANAGEMENT	170,896	$1.824M	0.0%	$10.67	$10.72	—	COMMON	035710409
TDC	TERADATA CORP	43,376	$1.817M	0.0%	$41.89 *	$43.57	-1.3%	COMMON	88076W103
HBAN	HUNTINGTON BANCSHARES	185,749	$1.805M	0.0%	$9.72 *	$5.26	+19.6%	COMMON	446150104
MOS	MOSAIC CO	40,275	$1.787M	0.0%	$44.37 *	$43.96	-14.9%	COMMON	61945C103
SHOO	STEVEN MADDEN LTD ⚠	55,413	$1.785M	0.0%	$32.21 *	$19.46	-0.7%	—	556269108
—	TAL INTL GROUP INC ⚠	43,251	$1.784M	0.0%	$41.25	$44.68	—	—	874083108
ASML	ASML HOLDING N V NY REGISTRY	18,043	$1.782M	0.0%	$98.76	$89.49	—	COMMON	N07059210
XLE	ENERGY SELECT SECTOR SPDR	19,591	$1.774M	0.0%	$90.55	$78.58	—	COMMON	81369Y506
NGL	NGL ENERGY PARTNERS LP	44,935	$1.768M	0.0%	$39.35	$30.92	—	PREFERRED	62913M107
—	NIELSEN HOLDINGS N V	39,850	$1.766M	0.0%	$44.32	$44.06	—	COMMON	N63218106
—	MENTOR GRAPHICS CORP ⚠	85,997	$1.762M	0.0%	$20.49	$24.06	—	—	587200106
—	BBCN BANCORP INC	120,804	$1.762M	0.0%	$14.59	$16.46	—	COMMON	073295107
—	UNILEVER NV -NY SHARES	43,901	$1.741M	0.0%	$39.66	$39.34	—	COMMON	904784709
AFL	AFLAC CORP.	29,917	$1.741M	0.0%	$58.19 *	$20.66	+12.5%	COMMON	001055102
VGT	VANGUARD INFO TECH ETF	17,245	$1.725M	0.0%	$100.03	$83.85	—	COMMON	92204A702
—	TAL INTERNATIONAL GROUP INC ⚠	41,772	$1.722M	0.0%	$41.22	$44.68	—	COMMON	874083108
RIG	TRANSOCEAN LTD	53,812	$1.72M	0.0%	$31.96 *	$47.60	-17.8%	COMMON	H8817H100
—	B/E AEROSPACE INC	20,395	$1.711M	0.0%	$83.89	$63.11	—	COMMON	073302101
EIX	EDISON INTERNATIONAL	30,564	$1.708M	0.0%	$55.88 *	$30.22	+21.8%	COMMON	281020107
—	US SUGAR CORP	5,855	$1.706M	0.0%	$291.37	$246.29	—	COMMON	912673100
IVW	ISHARES S&P 500 / BARRA GROWTH	15,943	$1.702M	0.0%	$106.76	$86.17	—	COMMON	464287309
TRS	TRIMAS CORP	69,884	$1.699M	0.0%	$24.31 *	$28.23	-8.2%	COMMON	896215209
—	SUPERIOR ENERGY SERVICES INC	51,733	$1.699M	0.0%	$32.84	$30.31	—	COMMON	868157108
SNY	SANOFI	30,077	$1.696M	0.0%	$56.39	$52.14	—	COMMON	80105N105
GLNG	GOLAR LNG LTD	25,445	$1.689M	0.0%	$66.38 *	$26.04	+95.1%	COMMON	G9456A100
—	CERNER CORP	28,390	$1.689M	0.0%	$59.49	$62.51	—	COMMON	156782104
—	CYBERONICS INC	32,976	$1.685M	0.0%	$51.10	$50.38	—	COMMON	23251P102
—	UBIQUITI NETWORKS INC	44,893	$1.684M	0.0%	$37.51	$45.39	—	COMMON	90347A100
—	ST JUDE MEDICAL INC	27,962	$1.68M	0.0%	$60.08	$46.90	—	COMMON	790849103
INN	SUMMIT HOTEL PPTYS ⚠	155,700	$1.678M	0.0%	$10.78	$9.27	—	COMMON	866082100
MYGN	MYRIAD GENETICS INC	43,530	$1.677M	0.0%	$38.53 *	$24.42	+52.8%	COMMON	62855J104
—	TEEKAY OFFSHORE PARTNERS LP	49,925	$1.677M	0.0%	$33.59	$32.46	—	PREFERRED	Y8565J101
—	ONEOK PARTNERS LP	29,950	$1.675M	0.0%	$55.93	$49.79	—	PREFERRED	68268N103
—	RF MICRODEVICES INC ⚠	144,996	$1.673M	0.0%	$11.54	$9.59	—	—	749941100
PRU	PRUDENTIAL FINANCIAL INC	19,032	$1.672M	0.0%	$87.85 *	$48.65	+13.0%	COMMON	744320102
ABCIX	AMERICAN BEACON LONDON INCOME	119,159	$1.668M	0.0%	$14.00	$13.99	—	COMMON	024527400
RCL	ROYAL CARIBBEAN CRUISES LTD	24,790	$1.667M	0.0%	$67.24 *	$52.54	+2.7%	COMMON	V7780T103
EEFT	EURONET WORLDWIDE INC	34,848	$1.664M	0.0%	$47.75 *	$46.52	+7.1%	COMMON	298736109
VBR	VANGUARD SMALL - CAP VALUE ETF	16,631	$1.658M	0.0%	$99.69	$96.51	—	COMMON	922908611
TM	TOYOTA MOTOR CORP ADR 2 COMMON ⚠	14,044	$1.649M	0.0%	$117.42	$119.45	—	—	892331307
PHG	KONINKLIJKE PHILIPS	51,899	$1.645M	0.0%	$31.70	$28.56	—	COMMON	500472303
—	RF MICRO DEVICES INC ⚠	142,578	$1.643M	0.0%	$11.52	$9.59	—	COMMON	749941100
TEX	TEREX CORP	51,741	$1.643M	0.0%	$31.75 *	$32.14	+13.7%	COMMON	880779103
—	PRIVATEBANCORP INC	54,779	$1.638M	0.0%	$29.90	$29.26	—	COMMON	742962103
—	UNILEVER PLC-SPONSORED ADR	39,056	$1.636M	0.0%	$41.89	$41.27	—	ADR	904767704
SCI	SERVICE CORP INTERNATIONAL	77,380	$1.634M	0.0%	$21.12	$18.61	+14.6%	COMMON	817565104
INN	SUMMIT HOTEL PROPERTIES INC ⚠	150,604	$1.622M	0.0%	$10.77	$9.27	—	—	866082100
—	ASHFORD HOSPITALITY TR INC ⚠	158,636	$1.621M	0.0%	$10.22	$12.00	—	COMMON	044103109
—	ALTERA CORPORATION	45,244	$1.618M	0.0%	$35.76	$34.35	—	COMMON	021441100
—	CRANE CO	25,559	$1.614M	0.0%	$63.15	$57.12	—	COMMON	224399105
—	PLANTRONICS INC NEW ⚠	33,651	$1.607M	0.0%	$47.75	$47.65	—	—	727493108
LKFN	LAKELAND FINL CORP ⚠	42,749	$1.603M	0.0%	$37.50 *	$20.33	-6.6%	—	511656100
—	WILSHIRE BANCORP INC	173,416	$1.599M	0.0%	$9.22	$10.03	—	COMMON	97186T108
A	AGILENT TECHNOLOGIES INC	28,070	$1.598M	0.0%	$56.93 *	$33.31	+11.7%	COMMON	00846U101
MTB	M & T BANK CORPORATION	12,954	$1.596M	0.0%	$123.21 *	$96.51	-7.0%	COMMON	55261F104
—	DUPONT FABROS TECHNOLOGY ⚠	58,874	$1.591M	0.0%	$27.02	$26.98	—	COMMON	26613Q106
—	ASHFORD HOSPITALITY TRUST ⚠	155,399	$1.587M	0.0%	$10.21	$12.00	—	—	044103109
—	KAPSTONE PAPER & PACKAGING ⚠	56,563	$1.582M	0.0%	$27.97	$24.21	—	COMMON	48562P103
PMT	PENNYMAC MTG INVT TR ⚠	73,740	$1.58M	0.0%	$21.43	$23.49	—	—	70931T103
FAST	FASTENAL CO.	35,032	$1.572M	0.0%	$44.87 *	$8.71	-2.8%	COMMON	311900104
UAL	UNITED CONTINENTAL HOLDINGS	33,385	$1.561M	0.0%	$46.76	$37.37	+24.2%	COMMON	910047109
LKFN	LAKELAND FINANCIAL CORP ⚠	41,369	$1.55M	0.0%	$37.47 *	$20.33	-6.6%	COMMON	511656100
—	PLANTRONICS INC ⚠	32,457	$1.549M	0.0%	$47.72	$47.65	—	COMMON	727493108
USMV	ISHARES MSCI USA MINIMUM	41,042	$1.546M	0.0%	$37.67	$34.16	—	COMMON	46429B697
AIZ	ASSURANT INC	24,059	$1.546M	0.0%	$64.26 *	$51.87	+0.8%	COMMON	04621X108
—	DUPONT FABROS TECHNOLOGY INC ⚠	57,157	$1.544M	0.0%	$27.01	$26.98	—	—	26613Q106
—	TORCHMARK CORP	29,374	$1.537M	0.0%	$52.33	$52.52	—	COMMON	891027104
—	FINISAR CORPATION ⚠	92,354	$1.535M	0.0%	$16.62	$19.33	—	—	31787A507
PMT	PENNYMAC MORTGAGE INVESTMENT ⚠	71,498	$1.531M	0.0%	$21.41	$23.49	—	COMMON	70931T103
EME	EMCOR GROUP INC.	38,300	$1.53M	0.0%	$39.95 *	$42.76	-4.5%	COMMON	29084Q100
—	KAPSTONE PAPER AND PACKAGING ⚠	54,730	$1.529M	0.0%	$27.94	$24.21	—	—	48562P103
HAS	HASBRO INC	27,714	$1.524M	0.0%	$54.99 *	$31.25	+16.3%	COMMON	418056107
SO	SOUTHERN CO.	34,793	$1.517M	0.0%	$43.60 *	$26.74	+1.4%	COMMON	842587107
IJJ	ISHARES S&P MIDCAP 400/VALUE	12,588	$1.514M	0.0%	$120.27	$101.66	—	COMMON	464287705
VRSN	VERISIGN INC	27,274	$1.502M	0.0%	$55.07 *	$53.51	+0.1%	COMMON	92343E102
—	POTASH CORP. OF SASKATCHEWAN	43,265	$1.495M	0.0%	$34.55	$37.78	—	COMMON	73755L107
—	SAPIENT CORP ⚠	106,661	$1.493M	0.0%	$14.00	$14.58	—	COMMON	803062108
—	HEALTH CARE REAL ESTATE INV T ⚠	23,715	$1.479M	0.0%	$62.37	$63.38	—	COMMON	42217K106
—	AQUA AMERICA INC	62,653	$1.473M	0.0%	$23.51	$29.69	—	COMMON	03836W103
CNI	CANADIAN NATL RAILWAY CO	20,607	$1.461M	0.0%	$70.90 *	$41.71	+35.4%	COMMON	136375102
—	WUXI PHARMATECH INC-ADR	41,540	$1.454M	0.0%	$35.00	$20.99	—	ADR	929352102
INTU	INTUIT INC.	16,592	$1.453M	0.0%	$87.57 *	$54.39	+39.2%	COMMON	461202103
FDS	FACTSET RESEARCH SYSTEMS INC	11,940	$1.45M	0.0%	$121.44 *	$84.72	+29.4%	COMMON	303075105
MTRX	MATRIX SVC CO ⚠	60,048	$1.448M	0.0%	$24.11 *	$17.85	+55.6%	—	576853105
MTX	MINERALS TECH	23,460	$1.447M	0.0%	$61.68 *	$49.19	+21.1%	COMMON	603158106
—	SAPIENT CORPORATION ⚠	103,184	$1.443M	0.0%	$13.98	$14.58	—	—	803062108
JBLU	JETBLUE AIRWAYS CORP	135,002	$1.433M	0.0%	$10.61 *	$8.51	+34.2%	COMMON	477143101
MHK	MOHAWK INDUSTRIES INC	10,449	$1.407M	0.0%	$134.65 *	$115.95	+18.6%	COMMON	608190104
VGK	VANGUARD EUROPEAN ETF	25,459	$1.405M	0.0%	$55.19	$51.13	—	COMMON	922042874
—	YAHOO	34,502	$1.405M	0.0%	$40.72	$39.03	—	COMMON	984332106
BHP	BHP LIMITED - SPONS ADR	23,818	$1.402M	0.0%	$58.86	$58.38	—	ADR	088606108
—	DEPOMED INC	92,202	$1.399M	0.0%	$15.17	$15.17	—	COMMON	249908104
MTRX	MATRIX SERVICE CO. ⚠	57,627	$1.389M	0.0%	$24.10 *	$17.85	+55.6%	COMMON	576853105
—	FINISAR CORP ⚠	83,168	$1.383M	0.0%	$16.63	$19.33	—	COMMON	31787A507
ING	ING GROEP N.V.- SPONSORED ADR	97,443	$1.381M	0.0%	$14.17	$11.40	—	ADR	456837103
—	CITRIX SYSTEMS INC	19,271	$1.374M	0.0%	$71.30	$61.71	—	COMMON	177376100
—	CARMIKE CINEMAS INC	44,081	$1.364M	0.0%	$30.94	$23.75	—	COMMON	143436400
—	TALLGRASS ENERGY PARTNERS LP	29,890	$1.354M	0.0%	$45.30	$27.57	—	PREFERRED	874697105
—	TEEKAY LNG PARTNERS LP	30,870	$1.344M	0.0%	$43.54	$42.32	—	PREFERRED	Y8564M105
—	WELLS FARGO & COMPANY $2 PFD	46,319	$1.343M	0.0%	$28.99	$29.15	—	PREFERRED	949746879
GM	GENERAL MOTORS CO	42,009	$1.34M	0.0%	$31.90 *	$27.27	-2.8%	COMMON	37045V100
DAL	DELTA AIR LINES INC	36,975	$1.336M	0.0%	$36.13 *	$19.55	+70.7%	COMMON	247361702
WAFD	WASHINGTON FEDERAL INC.	65,401	$1.331M	0.0%	$20.35 *	$15.99	-3.9%	COMMON	938824109
AEP	AMERICAN ELECTRIC POWER CO.	25,252	$1.317M	0.0%	$52.15 *	$34.54	+2.2%	COMMON	025537101
KEX	KIRBY CORP	11,174	$1.316M	0.0%	$117.77	$77.04	+54.5%	COMMON	497266106
FLEX	FLEXTRONICS INTERNATIONAL LTD	126,910	$1.309M	0.0%	$10.31 *	$5.49	+49.0%	COMMON	Y2573F102
—	COUSINS PROPERTIES INC.	109,604	$1.309M	0.0%	$11.94	$10.47	—	COMMON	222795106
—	HARMAN INTERNATIONAL INDS INC	13,310	$1.304M	0.0%	$97.97	$97.93	—	COMMON	413086109
—	WISCONSIN ENERGY CORP.	30,097	$1.293M	0.0%	$42.96	$41.13	—	COMMON	976657106
—	FIRST MIDWEST BANCORP INC/IL	80,133	$1.289M	0.0%	$16.09	$16.13	—	COMMON	320867104
—	CAREFUSION CORP	28,467	$1.286M	0.0%	$45.18	$43.26	—	COMMON	14170T101
ALL	ALLSTATE CORP.	20,855	$1.278M	0.0%	$61.28 *	$36.74	+27.8%	COMMON	020002101
UHS	UNIVERSAL HEALTH SERVICES INC	12,165	$1.271M	0.0%	$104.48 *	$72.45	+39.9%	COMMON	913903100
SNA	SNAP ON INC	10,489	$1.268M	0.0%	$120.89 *	$72.23	+31.4%	COMMON	833034101
AMN	AMN HEALTHCARE SERVICES ⚠	80,546	$1.263M	0.0%	$15.68 *	$13.76	+3.6%	COMMON	001744101
EBS	EMERGENT BIOSOLUTIONS INC	59,354	$1.263M	0.0%	$21.28 *	$25.01	-8.4%	COMMON	29089Q105
AMN	AMN HEALTHCARE SERVICES INC ⚠	80,083	$1.257M	0.0%	$15.70 *	$13.76	+3.6%	—	001744101
WSBC	WESBANCO INC	40,945	$1.25M	0.0%	$30.53	$25.79	+18.6%	COMMON	950810101
—	TRW AUTOMOTIVE HOLDINGS CORP	12,345	$1.249M	0.0%	$101.17	$56.36	—	COMMON	87264S106
HAFC	HANMI FINANCIAL CORPORATION	61,467	$1.239M	0.0%	$20.16 *	$15.98	+30.8%	COMMON	410495204
KIM	KIMCO REALTY CORP	56,536	$1.238M	0.0%	$21.90 *	$14.22	-6.5%	COMMON	49446R109
ENTA	ENANTA PHARMACEUTICALS INC	31,261	$1.235M	0.0%	$39.51	$37.65	+5.9%	COMMON	29251M106
—	CIMAREX ENERGY CO	9,723	$1.23M	0.0%	$126.50	$125.94	—	COMMON	171798101
—	REALNETWORKS INC	175,936	$1.222M	0.0%	$6.95	$7.75	—	COMMON	75605L708
SONY	SONY CORP SPONSORED ADR	67,660	$1.22M	0.0%	$18.03	$19.26	—	ADR	835699307
AZO	AUTOZONE INC	2,373	$1.208M	0.0%	$509.06 *	$413.71	+27.3%	COMMON	053332102
—	ENBRIDGE ENERGY PARTNERS LP	30,873	$1.199M	0.0%	$38.84	$30.44	—	PREFERRED	29250R106
—	SANCHEZ ENERGY CORP	45,069	$1.182M	0.0%	$26.23	$37.57	—	COMMON	79970Y105
—	RPX CORP ⚠	85,759	$1.177M	0.0%	$13.72	$16.27	—	COMMON	74972G103
FULT	FULTON FINANCIAL CORP	106,094	$1.174M	0.0%	$11.07 *	$7.23	+5.4%	COMMON	360271100
OSK	OSHKOSH TRUCK CL B	26,625	$1.174M	0.0%	$44.09 *	$39.25	+6.0%	COMMON	688239201
SBRA	SABRA HEALTH CARE REIT INC	48,024	$1.167M	0.0%	$24.30	$22.62	—	COMMON	78573L106
—	CORESITE REALTY CORP	35,360	$1.162M	0.0%	$32.86	$32.42	—	COMMON	21870Q105
BMRN	BIOMARIN PHARMACEUTICAL INC	16,100	$1.161M	0.0%	$72.11 *	$65.43	+0.4%	COMMON	09061G101
—	CHEMICAL FINANCIAL CORP ⚠	42,717	$1.147M	0.0%	$26.85	$27.41	—	COMMON	163731102
—	IRON MOUNTAIN INC	35,160	$1.147M	0.0%	$32.62	$32.62	—	COMMON	462846106
—	RPX CORPORATION COM ⚠	83,440	$1.145M	0.0%	$13.72	$16.27	—	—	74972G103
—	PROTECTIVE LIFE CORP.	16,487	$1.144M	0.0%	$69.39	$40.40	—	COMMON	743674103
—	ACORDA THERAPEUTICS INC	33,780	$1.144M	0.0%	$33.87	$33.87	—	COMMON	00484M106
CVGI	COMMERCIAL VEHICLE GROUP INC	184,700	$1.141M	0.0%	$6.18 *	$7.56	+16.2%	COMMON	202608105
XLV	HEALTH CARE SELECT SECTOR	17,843	$1.139M	0.0%	$63.83	$50.05	—	COMMON	81369Y209
AZZ	AZZ INC ⚠	27,252	$1.138M	0.0%	$41.76 *	$34.48	+13.2%	COMMON	002474104
—	BROCADE COMMUNICATIONS SYS	104,449	$1.135M	0.0%	$10.87	$10.74	—	COMMON	111621306
NEU	NEWMARKET CORP	2,954	$1.124M	0.0%	$380.50 *	$252.86	+26.9%	COMMON	651587107
—	SABA SOFTWARE INC	82,943	$1.119M	0.0%	$13.49	$11.88	—	COMMON	784932600
—	PACIFIC ETHANOL INC	80,000	$1.116M	0.0%	$13.95	$15.29	—	COMMON	69423U305
—	EQUITY COMWLTH COM SH BEN INT	43,332	$1.113M	0.0%	$25.69	$24.95	—	COMMON	294628102
CME	CME GROUP INC.	13,915	$1.111M	0.0%	$79.84 *	$47.30	+1.3%	COMMON	12572Q105
COF	CAPITAL ONE FINL CORP.	13,618	$1.11M	0.0%	$81.51 *	$58.13	+14.6%	COMMON	14040H105
—	SAGENT PHARMACEUTICALS INC	35,680	$1.109M	0.0%	$31.08	$25.36	—	COMMON	786692103
URBN	URBAN OUTFITTERS	30,215	$1.108M	0.0%	$36.67	$36.96	-0.5%	COMMON	917047102
—	CONCHO RESOURCES INC	8,842	$1.108M	0.0%	$125.31	$112.40	—	COMMON	20605P101
AZZ	AZZ INCORPORATED ⚠	26,466	$1.104M	0.0%	$41.71 *	$34.48	+13.2%	—	002474104
—	TABLEAU SOFTWARE INC	15,186	$1.103M	0.0%	$72.63	$73.66	—	COMMON	87336U105
—	AKORN INC	30,346	$1.1M	0.0%	$36.25	$36.18	—	COMMON	009728106
FANG	DIAMONDBACK ENERGY INC	14,646	$1.094M	0.0%	$74.70 *	$31.48	+99.1%	COMMON	25278X109
NOW	SERVICENOW INC	18,634	$1.094M	0.0%	$58.71 *	$10.58	+11.5%	COMMON	81762P102
MOV	MOVADO GROUP INC	33,066	$1.092M	0.0%	$33.02 *	$39.17	0.0%	COMMON	624580106
HXL	HEXCEL CORP	27,464	$1.089M	0.0%	$39.65	$37.48	+5.2%	COMMON	428291108
—	NUANCE COMMUNICATIONS INC	70,525	$1.086M	0.0%	$15.40	$18.26	—	COMMON	67020Y100
CHD	CHURCH & DWIGHT INC DEL COM	15,472	$1.084M	0.0%	$70.06 *	$26.18	+11.6%	COMMON	171340102
—	WASTE CONNECTIONS INC	22,246	$1.078M	0.0%	$48.46	$48.36	—	COMMON	941053100
—	WINDSTREAM HOLDINGS INC	99,898	$1.076M	0.0%	$10.77	$8.92	—	COMMON	97382A101
VOD	VODAFONE GROUP PLC SP ADR	32,645	$1.073M	0.0%	$32.87	$36.76	—	ADR	92857W308
O	REALTY INCOME CORP	26,294	$1.071M	0.0%	$40.73 *	$24.57	+1.8%	COMMON	756109104
MCO	MOODY'S CORPORATION	11,321	$1.069M	0.0%	$94.43 *	$70.17	+16.2%	COMMON	615369105
GNTX	GENTEX CORP	39,982	$1.069M	0.0%	$26.74 *	$14.53	+0.1%	COMMON	371901109
SQM	SOCIEDAD QUIMICA Y MINERA DE	40,810	$1.066M	0.0%	$26.12	$30.31	—	COMMON	833635105
—	ROYAL DUTCH SHELL PLC-ADR B	13,477	$1.065M	0.0%	$79.02	$66.93	—	ADR	780259107
BIDU	BAIDU INC	4,888	$1.065M	0.0%	$217.88	$102.72	—	COMMON	056752108
URI	UNITED RENTALS INC	9,561	$1.061M	0.0%	$110.97	$78.92	+38.0%	COMMON	911363109
—	GOVERNMENT PROPERTIES INCOME	48,380	$1.06M	0.0%	$21.91	$23.45	—	COMMON	38376A103
GME	GAMESTOP CORP CL A	25,611	$1.054M	0.0%	$41.15 *	$8.06	-3.1%	COMMON	36467W109
—	CHEMICAL FINL CORP ⚠	39,100	$1.051M	0.0%	$26.88	$27.41	—	—	163731102
IEX	IDEX CORP	14,507	$1.049M	0.0%	$72.31 *	$63.26	+5.1%	COMMON	45167R104
AWR	AMERICAN STATES WATER CO ⚠	34,300	$1.042M	0.0%	$30.38 *	$22.40	+12.1%	COMMON	029899101
—	AIRGAS INC.	9,403	$1.039M	0.0%	$110.50	$95.88	—	COMMON	009363102
BB	BLACKBERRY LTD	104,455	$1.037M	0.0%	$9.93 *	$9.18	+11.4%	COMMON	09228F103
AAXJ	ISHARES MSCI ASIA EX-JAPAN	16,915	$1.036M	0.0%	$61.25	$54.71	—	COMMON	464288182
FLR	FLUOR CORP (NEW)	15,440	$1.03M	0.0%	$66.71	$53.84	+22.0%	COMMON	343412102
VO	VANGUARD MID - CAP VIPERS	8,771	$1.028M	0.0%	$117.20	$100.77	—	COMMON	922908629
—	INTEGRATED SILICON SOLUTION	74,948	$1.028M	0.0%	$13.72	$11.54	—	COMMON	45812P107
—	CA INC	36,656	$1.022M	0.0%	$27.88	$28.84	—	COMMON	12673P105
—	RUTH'S CHRIS STEAK HOUSE	92,197	$1.017M	0.0%	$11.03	$12.19	—	COMMON	783332109
AWR	AMERICAN STS WTR CO ⚠	33,241	$1.011M	0.0%	$30.41 *	$22.40	+12.1%	—	029899101
—	MRV COMMUNICATIONS INC	78,845	$1.009M	0.0%	$12.80	$8.85	—	COMMON	553477407
ARCB	ARCBEST CORP	27,083	$1.008M	0.0%	$37.22 *	$28.74	+19.9%	COMMON	03937C105
AAGIY	AIA GROUP LTD-SP ADR	48,679	$1.005M	0.0%	$20.65	$17.10	—	ADR	001317205
—	ASHLAND INC	9,644	$1.003M	0.0%	$104.00	$101.27	—	COMMON	044209104
—	SUNOCO LOGISTICS PARTNERS LP	20,798	$1.003M	0.0%	$48.23	$55.46	—	PREFERRED	86764L108
IWP	ISHARES RUSSELL MIDCAP GRWTH	11,270	$995K	0.0%	$88.29	$77.97	—	COMMON	464287481
—	TWENTY FIRST CENTURY FOX INC	29,057	$995K	0.0%	$34.24	$28.98	—	COMMON	90130A101
FSLR	FIRST SOLAR INC	15,084	$991K	0.0%	$65.70 *	$52.94	+27.9%	COMMON	336433107
MIDD	MIDDLEBY CORP	11,256	$991K	0.0%	$88.04 *	$72.00	+15.0%	COMMON	596278101
XLI	INDUSTRIAL SELECT SECT SPDR	18,643	$989K	0.0%	$53.05	$44.45	—	COMMON	81369Y704
—	JACOBS ENGINEERING GROUP INC	20,140	$982K	0.0%	$48.76	$50.82	—	COMMON	469814107
VNO	VORNADO REALTY TRUST	9,834	$981K	0.0%	$99.76	$87.57	—	COMMON	929042109
—	GOLDCORP INC	42,566	$979K	0.0%	$23.00	$23.99	—	COMMON	380956409
JACK	JACK IN THE BOX INC.	14,340	$977K	0.0%	$68.13 *	$54.44	+10.6%	COMMON	466367109
HST	HOST HOTELS & RESORTS	45,847	$977K	0.0%	$21.31 *	$11.33	+23.8%	COMMON	44107P104
PNW	PINNACLE WEST CAP CORP	17,875	$976K	0.0%	$54.60 *	$35.40	+0.9%	COMMON	723484101
PCG	PG&E CORP	21,637	$973K	0.0%	$44.97 *	$38.88	+5.0%	COMMON	69331C108
—	CREE RESEARCH INC	23,653	$968K	0.0%	$40.93	$63.41	—	COMMON	225447101
CTAS	CINTAS CORP	13,709	$967K	0.0%	$70.54 *	$12.19	+16.5%	COMMON	172908105
RES	RPC INCORPORATED	43,978	$965K	0.0%	$21.94 *	$17.73	+7.5%	COMMON	749660106
—	CBL & ASSOC PROPERTIES	53,900	$964K	0.0%	$17.88	$17.95	—	COMMON	124830100
—	QIAGEN NV	42,332	$963K	0.0%	$22.75	$20.92	—	COMMON	N72482107
—	HUTTIG BUILDING PRODUCTS INC	260,000	$962K	0.0%	$3.70	$4.72	—	COMMON	448451104
—	E*TRADE GROUP INC	42,483	$959K	0.0%	$22.57	$14.04	—	COMMON	269246401
LVS	LAS VEGAS SANDS CORP	15,378	$955K	0.0%	$62.10 *	$39.85	+23.7%	COMMON	517834107
BBVA	BANCO BILBAO VIZCAYA SP ADR	79,572	$954K	0.0%	$11.99	$12.25	—	ADR	05946K101
HMN	HORACE MANN EDUCATORS CORP	33,241	$946K	0.0%	$28.46 *	$29.38	+0.2%	COMMON	440327104
ADM	ARCHER DANIELS MIDLAND CO.	18,554	$946K	0.0%	$50.99 *	$29.46	+19.7%	COMMON	039483102
LSTR	LANDSTAR SYS INC.	13,090	$944K	0.0%	$72.12	$51.42	—	COMMON	515098101
—	CHESAPEAKE ENERGY CORP	41,015	$941K	0.0%	$22.94	$20.36	—	COMMON	165167107
TSLA	TESLA MOTORS INC	3,824	$927K	0.0%	$242.42 *	$7.82	+111.0%	COMMON	88160R101
SIEGY	SIEMENS AG SPONSORED ADR	7,784	$926K	0.0%	$118.96	$112.88	—	ADR	826197501
—	TESORO PETE CORP.	15,196	$925K	0.0%	$60.87	$24.96	—	COMMON	881609101
PPL	PPL CORPORATION	28,149	$923K	0.0%	$32.79 *	$16.56	+13.5%	COMMON	69351T106
CINF	CINCINNATI FINANCIAL CORP	19,519	$918K	0.0%	$47.03 *	$32.92	+4.8%	COMMON	172062101
—	CHESTNUT STREET EXCHANGE	1,676	$911K	0.0%	$543.56	$442.53	—	COMMON	166668103
—	RECKITT BENCKISER PLC	52,580	$911K	0.0%	$17.33	$14.32	—	COMMON	756255204
GBX	GREENBRIER COS INC ⚠	12,377	$908K	0.0%	$73.36 *	$50.43	0.0%	—	393657101
—	CHINA MOBILE (HONG KONG) LTD	15,345	$901K	0.0%	$58.72	$54.44	—	COMMON	16941M109
STZ	CONSTELLATION BRANDS INC A	10,337	$900K	0.0%	$87.07 *	$54.56	+36.4%	COMMON	21036P108
LVMUY	LVMH MOET HENNESSY LOU-ADR	27,506	$893K	0.0%	$32.47	$32.58	—	ADR	502441306
GBX	GREENBRIER COMPANIES INC ⚠	12,189	$893K	0.0%	$73.26 *	$50.43	0.0%	COMMON	393657101
KGFHY	KINGFISHER PLC-SPONS ADR	85,065	$892K	0.0%	$10.49	$10.78	—	ADR	495724403
—	SIERRA METALS INC	569,500	$891K	0.0%	$1.56	$1.76	—	COMMON	CA82639W1
BRX	BRIXMOR PPTY GROUP INC	40,054	$890K	0.0%	$22.22	$22.89	—	COMMON	11120U105
KRG	KITE RLTY GROUP TR ⚠	36,629	$887K	0.0%	$24.22	$24.22	—	—	49803T300
—	SILICON IMAGE INC	175,807	$884K	0.0%	$5.03	$6.53	—	COMMON	82705T102
—	L-3 COMMUNICATIONS HLDGS INC	7,366	$875K	0.0%	$118.79	$68.69	—	COMMON	502424104
CAKE	CHEESECAKE FACTORY (THE)	19,159	$871K	0.0%	$45.46 *	$36.55	-2.5%	COMMON	163072101
IJS	ISHARES S & P SMALLCAP 600/VAL	7,993	$857K	0.0%	$107.22	$94.45	—	COMMON	464287879
KRG	KITE REALTY GROUP ⚠	35,414	$856K	0.0%	$24.17	$24.22	—	COMMON	49803T300
VYX	NCR CORPORATION (NEW)	25,591	$853K	0.0%	$33.33 *	$17.79	+14.0%	COMMON	62886E108
WHR	WHIRLPOOL CORP.	5,849	$851K	0.0%	$145.49	$115.78	+27.7%	COMMON	963320106
—	DAIMLER AG ADR	11,092	$850K	0.0%	$76.63	$79.03	—	ADR	233825108
BSX	BOSTON SCIENTIFIC	71,739	$847K	0.0%	$11.81 *	$9.63	+30.8%	COMMON	101137107
ERIC	L M ERICSSON TELEPHONE CO CL B ⚠	67,100	$844K	0.0%	$12.58	$11.70	—	—	294821608
MU	MICRON TECHNOLOGY INC	24,529	$840K	0.0%	$34.25 *	$11.73	+169.4%	COMMON	595112103
—	HOLLYFRONTIER CORP	18,902	$825K	0.0%	$43.65	$43.30	—	COMMON	436106108
GNW	GENWORTH FINANCIAL INC-CL A	63,050	$825K	0.0%	$13.08 *	$8.51	+70.0%	COMMON	37247D106
—	WEATHERFORD INTL PLC	39,690	$824K	0.0%	$20.76	$22.99	—	COMMON	G48833100
ED	CONSOLIDATED EDISON INC	14,536	$823K	0.0%	$56.62 *	$37.26	+0.5%	COMMON	209115104
SGENX	FIRST EAGLE GLOBAL A	14,714	$811K	0.0%	$55.12	$50.72	—	COMMON	32008F507
—	OLYMPUS CORP SPONSORED ADR	22,511	$807K	0.0%	$35.85	$34.41	—	ADR	68163W109
JBL	JABIL CIRCUIT INC	39,720	$800K	0.0%	$20.14 *	$18.48	+2.4%	COMMON	466313103
—	GOODRICH PETROLEUM CORP	53,825	$797K	0.0%	$14.81	$14.33	—	COMMON	382410405
CTBI	COMMUNITY TR BANCORP INC ⚠	23,711	$797K	0.0%	$33.61 *	$30.75	-25.7%	COMMON	204149108
—	TOWERS WATSON AND COMPANY CL A	8,007	$796K	0.0%	$99.41	$100.54	—	COMMON	891894107
—	CAPELLA EDUCATION CO	12,718	$796K	0.0%	$62.59	$47.27	—	COMMON	139594105
—	UBS AG-NEW	45,633	$792K	0.0%	$17.36	$20.21	—	COMMON	H89231338
—	LORILLARD INC	13,203	$790K	0.0%	$59.83	$44.65	—	COMMON	544147101
—	AVIVA PLC	46,430	$786K	0.0%	$16.93	$17.59	—	COMMON	05382A104
—	CROWN CASTLE INTL CORP	9,756	$785K	0.0%	$80.46	$72.36	—	COMMON	228227104
—	BLACKSTONE GROUP LP	24,890	$783K	0.0%	$31.46	$22.61	—	PREFERRED	09253U108
FXI	ISHARES CHINA LARGE-CAP ETF	20,372	$779K	0.0%	$38.24	$33.69	—	COMMON	464287184
RRC	RANGE RESOURCES CORP	11,405	$772K	0.0%	$67.69 *	$78.76	-3.1%	COMMON	75281A109
—	FORESTAR REAL ESTATE GROUP	43,478	$770K	0.0%	$17.71	$18.40	—	COMMON	346233109
CTBI	COMMUNITY TRUST BANCORP INC ⚠	22,850	$767K	0.0%	$33.57 *	$30.75	-25.7%	—	204149108
—	SEATTLE GENETICS INC /WA	20,615	$766K	0.0%	$37.16	$37.52	—	COMMON	812578102
—	HARRIS CORP.	11,483	$761K	0.0%	$66.27	$49.61	—	COMMON	413875105
—	ENDO INTL PLC SHS	11,104	$757K	0.0%	$68.17	$68.62	—	COMMON	G30401106
—	LAM RESEARCH CORP	10,132	$756K	0.0%	$74.62	$44.32	—	COMMON	512807108
—	ALLEGHANY CORP. DELAWARE	1,805	$754K	0.0%	$417.73	$399.06	—	COMMON	017175100
—	TESCO CORP	37,978	$753K	0.0%	$19.83	$19.00	—	COMMON	88157K101
DIA	SPDR DOW JONES INDUSTRIAL	4,429	$752K	0.0%	$169.79	$148.48	—	COMMON	78467X109
RGA	REINSURANCE GROUP OF AMERICA	9,338	$747K	0.0%	$80.00	$80.92	+0.6%	COMMON	759351604
—	POLYPORE INTERNATIONAL INC	19,200	$747K	0.0%	$38.91	$38.02	—	COMMON	73179V103
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,115	$743K	0.0%	$666.37 *	$8.12	+61.3%	COMMON	169656105
IJT	ISHARES S & P SMALLCAP 600/GRO	6,577	$740K	0.0%	$112.51	$99.86	—	COMMON	464287887
—	AMERICA MOVIL SERIES L	29,396	$739K	0.0%	$25.14	$21.72	—	COMMON	02364W105
TXT	TEXTRON INC.	20,482	$737K	0.0%	$35.98 *	$34.15	+8.1%	COMMON	883203101
EXPGY	EXPERIAN GROUP LTD-SPON ADR	46,161	$735K	0.0%	$15.92	$18.16	—	ADR	30215C101
—	EAGLE ROCK ENERGY PARTNERS	205,704	$732K	0.0%	$3.56	$4.70	—	PREFERRED	26985R104
CVE	CENOVUS ENERGY INC	27,205	$731K	0.0%	$26.87 *	$23.94	+0.7%	COMMON	15135U109
—	MORGAN STANLEY INSTITUTIONAL	33,971	$729K	0.0%	$21.46	$20.54	—	COMMON	61760X836
—	BT GROUP PLC-ADR	11,870	$729K	0.0%	$61.42	$63.97	—	ADR	05577E101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	14,329	$728K	0.0%	$50.81	$51.66	—	ADR	404280406
—	ALCOA INC	45,168	$726K	0.0%	$16.07	$8.42	—	COMMON	013817101
WM	WASTE MANAGEMENT	15,269	$725K	0.0%	$47.48 *	$31.91	+14.2%	COMMON	94106L109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	17,020	$723K	0.0%	$42.48	$43.47	—	COMMON	G5480U104
—	WARREN RESOURCES INC	136,201	$721K	0.0%	$5.29	$2.58	—	COMMON	93564A100
—	XOOM CORPORATION	32,822	$720K	0.0%	$21.94	$27.36	—	COMMON	98419Q101
WRB	BERKLEY W.R.	15,054	$719K	0.0%	$47.76 *	$10.69	0.0%	COMMON	084423102
MAC	MACERICH CO.	11,215	$715K	0.0%	$63.75	$63.75	—	COMMON	554382101
ARW	ARROW ELECTRONICS INC	12,865	$711K	0.0%	$55.27 *	$59.88	+0.7%	COMMON	042735100
MLI	MUELLER INDS INC.	24,760	$706K	0.0%	$28.51 *	$11.55	-0.1%	COMMON	624756102
—	HOSPIRA INC	13,576	$706K	0.0%	$52.00	$39.06	—	COMMON	441060100
PFS	PROVIDENT FINANCIAL SERVICES	42,885	$701K	0.0%	$16.35 *	$8.85	+14.6%	COMMON	74386T105
—	PHH CORPORATION-WHEN ISSUED	31,354	$701K	0.0%	$22.36	$22.94	—	COMMON	693320202
—	KAYNE ANDERSON MLP INVESTMENT	17,007	$693K	0.0%	$40.75	$38.12	—	PREFERRED	486606106
KUBTY	KUBOTA CORP - SPONS ADR	8,730	$688K	0.0%	$78.81	$73.25	—	ADR	501173207
—	ALLIANT TECHSYSTEMS INC.	5,400	$688K	0.0%	$127.41	$118.09	—	COMMON	018804104
—	MARKET VECTORS AGRIBUSINESS	13,036	$688K	0.0%	$52.78	$52.71	—	COMMON	57060U605
—	SOUTHCROSS ENERGY PARTNERS L P	32,150	$686K	0.0%	$21.34	$22.43	—	PREFERRED	84130C100
TBI	TRUEBLUE INC	26,785	$675K	0.0%	$25.20 *	$26.06	+6.3%	COMMON	89785X101
EZU	ISHARES MSCI EMU EFT	17,492	$673K	0.0%	$38.47	$36.80	—	COMMON	464286608
XLP	CONSUMER STAPLES SELECT SECTOR	14,863	$669K	0.0%	$45.01	$39.86	—	COMMON	81369Y308
—	CBS CORP CL B	12,523	$668K	0.0%	$53.34	$52.88	—	COMMON	124857202
—	AON PLC	7,631	$667K	0.0%	$87.41	$79.05	—	COMMON	G0408V102
—	WILLIS GROUP HOLDINGS PLC	16,100	$666K	0.0%	$41.37	$40.75	—	COMMON	G96666105
ISNPY	INTESA SANPAOLO-SPON ADR	36,280	$660K	0.0%	$18.19	$13.84	—	ADR	46115H107
ABBNY	ABB LTD-SPON ADR	29,512	$660K	0.0%	$22.36	$23.29	—	ADR	000375204
—	MEADWESTVACO CORP	16,100	$658K	0.0%	$40.87	$36.17	—	COMMON	583334107
LKQ	LKQ CORP	24,650	$654K	0.0%	$26.53 *	$24.33	-0.7%	COMMON	501889208
—	COMPASS GROUP PLC-ADR	40,486	$653K	0.0%	$16.13	$17.38	—	ADR	20449X302
CDNS	CADENCE DESIGN SYSTEM	37,900	$652K	0.0%	$17.20	$13.41	+29.4%	COMMON	127387108
—	JOY GLOBAL INC	11,968	$651K	0.0%	$54.40	$48.94	—	COMMON	481165108
—	WADDELL & REED FINANCIAL - A	12,571	$648K	0.0%	$51.55	$46.46	—	COMMON	930059100
PUBGY	PUBLICIS GROUPE-ADR	37,756	$647K	0.0%	$17.14	$18.41	—	ADR	74463M106
COR	AMERISOURCEBERGEN CORP	8,386	$646K	0.0%	$77.03 *	$34.20	+62.3%	COMMON	03073E105
AAL	AMERICAN AIRLINES GROUP INC	18,205	$644K	0.0%	$35.37 *	$33.11	+12.2%	COMMON	02376R102
HNNMY	HENNES & MAURITZ AB-UNSP ADR	76,861	$638K	0.0%	$8.30	$6.74	—	ADR	425883105
NRT	NORTH EUROPEAN OIL ROYALTY	30,333	$628K	0.0%	$20.70	$24.25	—	COMMON	659310106
FMS	FRESENIUS MEDICAL CARE-ADR AG	18,085	$626K	0.0%	$34.61	$35.21	—	ADR	358029106
DNOW	NOW INC	20,598	$626K	0.0%	$30.39 *	$33.70	-2.8%	COMMON	67011P100
—	BROADCOM CORP - CL A	15,520	$626K	0.0%	$40.34	$38.69	—	COMMON	111320107
—	PENN VIRGINIA CORP.	49,190	$625K	0.0%	$12.71	$12.71	—	COMMON	707882106
MET	METLIFE INC	11,650	$624K	0.0%	$53.56 *	$28.05	+18.6%	COMMON	59156R108
—	HUBBELL INC CL A COM	5,000	$620K	0.0%	$124.00	$90.00	—	COMMON	443510102
TER	TERADYNE INC.	31,992	$619K	0.0%	$19.35 *	$15.60	+16.4%	COMMON	880770102
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	41,414	$615K	0.0%	$14.85	$21.39	—	ADR	88032Q109
FICO	FAIR ISAAC & CO INC	11,170	$615K	0.0%	$55.06 *	$51.49	+14.3%	COMMON	303250104
—	ASTON RIVER ROAD INDEPENDENT	54,992	$613K	0.0%	$11.15	$11.10	—	COMMON	00080Y579
IP	INTERNATIONAL PAPER CO.	12,870	$613K	0.0%	$47.63 *	$24.33	+17.7%	COMMON	460146103
PBF	PBF ENERGY INC CL A	25,260	$606K	0.0%	$23.99 *	$26.36	0.0%	COMMON	69318G106
—	TRIBUNE MEDIA CO	9,166	$602K	0.0%	$65.68	$57.37	—	COMMON	896047503
—	FIRST NIAGARA FINANCIAL GROUP	71,266	$592K	0.0%	$8.31	$9.52	—	COMMON	33582V108
LYG	LLOYDS TSB GROUP PLC -SP ADR	117,382	$590K	0.0%	$5.03	$5.03	—	ADR	539439109
—	SABMILLER PLC - SPONS ADR	10,610	$589K	0.0%	$55.51	$48.45	—	ADR	78572M105
ONEXF	ONEX CORP.	10,600	$589K	0.0%	$55.57 *	$49.35	+18.1%	COMMON	68272K103
SEIC	SEI INVESTMENTS CO	16,315	$589K	0.0%	$36.10 *	$25.48	+21.7%	COMMON	784117103
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,886	$588K	0.0%	$151.31	$131.30	—	COMMON	464287606
ITVPY	ITV PLC	17,390	$585K	0.0%	$33.64	$33.64	—	COMMON	45069P107
—	NRG YIELD INC CL A	12,300	$578K	0.0%	$46.99	$30.24	—	COMMON	62942X108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,111	$577K	0.0%	$273.33	$210.16	—	COMMON	464287556
VHT	VANGUARD HEALTH CARE ETF	4,925	$575K	0.0%	$116.75	$107.23	—	COMMON	92204A504
STBFY	SUNTORY BEVERAGE & FOOD LTD	32,274	$571K	0.0%	$17.69	$19.61	—	COMMON	86803T104
WEX	WEX INC	5,177	$570K	0.0%	$110.10	$101.81	+7.9%	COMMON	96208T104
—	MARKET VECTORS GLOBAL ALT	9,552	$568K	0.0%	$59.46	$44.32	—	COMMON	57061R593
CF	CF INDUSTRIES HOLDINGS INC	2,038	$568K	0.0%	$278.70 *	$84.61	-56.2%	COMMON	125269100
—	CITY NATIONAL CORP	7,516	$567K	0.0%	$75.44	$72.61	—	COMMON	178566105
—	HOLCIM LTD-UNSPON ADR	38,876	$565K	0.0%	$14.53	$14.53	—	ADR	434741203
HLF	HERBALIFE LTD	12,800	$560K	0.0%	$43.75 *	$26.66	+0.2%	COMMON	G4412G101
—	BABCOCK & WILCOX COMPANY	20,215	$559K	0.0%	$27.65	$30.31	—	COMMON	05615F102
—	DELEK US HOLDINGS INC	16,879	$559K	0.0%	$33.12	$26.23	—	COMMON	246647101
—	FOREST CITY ENTERPRISES INC.	28,557	$558K	0.0%	$19.54	$17.88	—	COMMON	345550107
—	ENCANA CORP NEW	26,320	$557K	0.0%	$21.16	$17.14	—	COMMON	292505104
—	CONVERSANT INC	16,100	$551K	0.0%	$34.22	$25.34	—	COMMON	21249J105
LULU	LULULEMON ATHLETICA INC	13,038	$547K	0.0%	$41.95 *	$68.97	-41.6%	COMMON	550021109
—	GOLDMAN SACHS GROUP $1.625 PFD	20,284	$546K	0.0%	$26.92	$25.98	—	PREFERRED	38144G184
—	HSBC HOLDINGS PLC 6.2% $1.55	21,725	$545K	0.0%	$25.09	$24.83	—	PREFERRED	404280604
—	ONCOMED PHARMACEUTICALS INC	28,700	$543K	0.0%	$18.92	$15.30	—	COMMON	68234X102
—	LINEAR TECH CORP.	12,250	$543K	0.0%	$44.33	$37.76	—	COMMON	535678106
FHI	FEDERATED INVESTORS INC CL B	18,532	$543K	0.0%	$29.30 *	$13.35	+34.6%	COMMON	314211103
—	LEGG MASON INC	10,618	$541K	0.0%	$50.95	$47.40	—	COMMON	524901105
SU	SUNCOR ENERGY INC	14,922	$538K	0.0%	$36.05 *	$21.94	+22.8%	COMMON	867224107
TKR	TIMKEN CO.	12,729	$538K	0.0%	$42.27 *	$40.21	+14.4%	COMMON	887389104
—	SEAGATE TECHNOLOGY	9,427	$538K	0.0%	$57.07	$39.28	—	COMMON	G7945M107
—	ACCOR SA ADR	60,578	$537K	0.0%	$8.86	$10.39	—	ADR	00435F200
—	SPIRIT AIRLINES INC	7,735	$534K	0.0%	$69.04	$28.37	—	COMMON	848577102
CLIR	CLEARSIGN COMBUSTION CORP	79,845	$533K	0.0%	$6.68 *	$8.55	-10.4%	COMMON	185064102
—	KINDER MORGAN MANAGEMENT CORP	5,657	$531K	0.0%	$93.87	$80.07	—	COMMON	49455U100
NEM	NEWMONT MINING CORP.	23,031	$530K	0.0%	$23.01 *	$24.48	-18.8%	COMMON	651639106
—	SOUTH JERSEY INDUSTRIES	9,931	$529K	0.0%	$53.27	$57.22	—	COMMON	838518108
AMADY	AMADEUS IT HOLDINGS SA	14,130	$528K	0.0%	$37.37	$36.08	—	COMMON	02263T104
—	HEARTLAND PAYMENT SYSTEMS IN	11,027	$526K	0.0%	$47.70	$40.99	—	COMMON	42235N108
NTCT	NETSCOUT SYSTEMS INC	11,326	$518K	0.0%	$45.74 *	$28.31	+58.2%	COMMON	64115T104
DIAMX	DIAMOND HILL LONG/SHORT -A	22,346	$518K	0.0%	$23.18	$20.36	—	COMMON	25264S403
—	GROUPON INC	77,656	$518K	0.0%	$6.67	$10.61	—	COMMON	399473107
VMC	VULCAN MATERIALS CO	8,590	$516K	0.0%	$60.07 *	$48.51	+18.6%	COMMON	929160109
NOK	NOKIA CORP SPONSORED ADR	60,504	$511K	0.0%	$8.45	$7.58	—	ADR	654902204
—	FMC TECHNOLOGIES INC	9,363	$508K	0.0%	$54.26	$53.76	—	COMMON	30249U101
AJG	GALLAGHER ARTHUR J & CO COM	11,174	$506K	0.0%	$45.28 *	$33.04	+12.0%	COMMON	363576109
OSUR	ORASURE TECHNOLOGIES INC	69,880	$504K	0.0%	$7.21 *	$4.68	+70.8%	COMMON	68554V108
—	EMCORE CORP	88,520	$503K	0.0%	$5.68	$5.68	—	COMMON	290846203
—	XILINX	11,811	$499K	0.0%	$42.25	$53.27	—	COMMON	983919101
—	SIRIUS XM HOLDINGS INC	143,148	$498K	0.0%	$3.48	$3.48	—	COMMON	82968B103
FANUY	FANUC CORP	16,597	$498K	0.0%	$30.01	$25.07	—	COMMON	307305102
EQR	EQUITY RESIDENTIAL PROPS TR	8,105	$498K	0.0%	$61.44 *	$34.89	+5.8%	COMMON	29476L107
—	NORTH ATLANTIC DRILLING LTD	74,454	$495K	0.0%	$6.65	$9.97	—	COMMON	G6613P202
—	VALLOUREC SA	53,900	$495K	0.0%	$9.18	$9.18	—	COMMON	92023R308
ETR	ENTERGY CORP. NEW	6,415	$494K	0.0%	$77.01 *	$23.32	+3.2%	COMMON	29364G103
CAG	CONAGRA INC.	15,014	$494K	0.0%	$32.90 *	$19.11	-12.4%	COMMON	205887102
—	STRATEGIC HOTELS & RESORTS IN	42,093	$490K	0.0%	$11.64	$8.84	—	COMMON	86272T106
RIO	RIO TINTO PLC - SPON ADR	9,917	$487K	0.0%	$49.11	$42.41	—	ADR	767204100
—	NATIONAL GRID PLC-SP ADR	6,788	$487K	0.0%	$71.74	$71.11	—	ADR	636274300
FE	FIRSTENERGY CORP	14,473	$485K	0.0%	$33.51 *	$24.13	-14.6%	COMMON	337932107
BXP	BOSTON PROPERTIES INC	4,196	$484K	0.0%	$115.35 *	$70.21	+5.8%	COMMON	101121101
—	UNITED STATES STEEL CORP	12,375	$484K	0.0%	$39.11	$38.01	—	COMMON	912909108
JBAXY	JULIUS BAER GROUP LTD - UN ADR	53,611	$480K	0.0%	$8.95	$9.39	—	ADR	48137C108
EXAS	EXACT SCIENCES CORP	24,728	$479K	0.0%	$19.37 *	$11.47	+59.8%	COMMON	30063P105
—	SPX CORP.	5,106	$479K	0.0%	$93.81	$89.12	—	COMMON	784635104
TFX	TELEFLEX INC.	4,556	$477K	0.0%	$104.70 *	$72.91	+36.4%	COMMON	879369106
KSS	KOHL'S	7,800	$476K	0.0%	$61.03 *	$49.51	+14.3%	COMMON	500255104
C	CITIGROUP INC	9,190	$475K	0.0%	$51.69 *	$33.96	+10.2%	COMMON	172967424
—	STERICYCLE INC	4,085	$475K	0.0%	$116.28	$110.50	—	COMMON	858912108
ALV	AUTOLIV INC	5,169	$474K	0.0%	$91.70 *	$51.50	+9.8%	COMMON	052800109
—	DSP GROUP INC	52,673	$467K	0.0%	$8.87	$9.26	—	COMMON	23332B106
—	VMWARE INC-CLASS A	4,985	$466K	0.0%	$93.48	$91.14	—	COMMON	928563402
TD	TORONTO DOMINION BANK	9,463	$466K	0.0%	$49.24 *	$42.67	+21.6%	COMMON	891160509
—	PIONEER NATURAL RESOURCES CO	2,360	$464K	0.0%	$196.61	$165.07	—	COMMON	723787107
—	BLUEKNIGHT ENERGY PARTNERS LP	56,350	$463K	0.0%	$8.22	$8.75	—	PREFERRED	09625U109
—	WINTHROP REALTY TRUST	30,677	$462K	0.0%	$15.06	$15.20	—	COMMON	976391300
ASAZY	ASSA ABLOY AB UNSP ADR	17,914	$462K	0.0%	$25.79	$19.45	—	ADR	045387107
ABEMX	ABERDEEN EMERGING MARKETS INST	31,158	$460K	0.0%	$14.76	$14.61	—	COMMON	003021714
BOH	BANK OF HAWAII CORPORATION	8,124	$460K	0.0%	$56.62 *	$31.77	+21.7%	COMMON	062540109
DRI	DARDEN RESTAURANTS INC.	8,960	$460K	0.0%	$51.34 *	$31.28	-3.2%	COMMON	237194105
—	GRAMERCY PPTY TR INC COM	79,826	$459K	0.0%	$5.75	$4.50	—	COMMON	38489R100
—	OWENS ILLINOIS INC	17,560	$457K	0.0%	$26.03	$34.62	—	COMMON	690768403
—	PERNOD RICARD SA	20,103	$455K	0.0%	$22.63	$23.70	—	COMMON	714264207
—	TWO HARBORS INVESTMENT CORP	47,070	$454K	0.0%	$9.65	$10.22	—	COMMON	90187B101
—	DUN & BRADSTREET CORP NEW	3,869	$454K	0.0%	$117.34	$97.64	—	COMMON	26483E100
ANDE	ANDERSONS INC/THE	7,210	$453K	0.0%	$62.83 *	$43.87	+10.0%	COMMON	034164103
—	DICE HOLDINGS INC	53,984	$452K	0.0%	$8.37	$8.08	—	COMMON	253017107
VDE	VANGUARD ENERGY ETF	3,450	$452K	0.0%	$131.01	$113.27	—	COMMON	92204A306
LEG	LEGGETT & PLATT	12,919	$451K	0.0%	$34.91	$30.94	+10.8%	COMMON	524660107
ANIK	ANIKA THERAPEUTICS INC	12,301	$450K	0.0%	$36.58 *	$20.85	+107.2%	COMMON	035255108
—	NORTHEAST UTILITIES	10,163	$449K	0.0%	$44.18	$43.11	—	COMMON	664397106
BASFY	BASF AG-SPON ADR	4,897	$448K	0.0%	$91.48	$93.20	—	ADR	055262505
SRE	SEMPRA ENERGY	4,264	$448K	0.0%	$105.07 *	$28.85	+25.3%	COMMON	816851109
—	SANDERSON FARMS INC	5,105	$448K	0.0%	$87.76	$66.80	—	COMMON	800013104
—	LIBERTY INTERACTIVE	15,661	$445K	0.0%	$28.41	$26.50	—	COMMON	53071M104
—	PLUM CREEK TIMBER CO INC	11,424	$444K	0.0%	$38.87	$45.93	—	COMMON	729251108
RVTY	PERKINELMER INC	10,236	$444K	0.0%	$43.38	$32.72	+33.9%	COMMON	714046109
WST	WEST PHARMACEUTICAL SERVICES	9,896	$442K	0.0%	$44.66 *	$33.88	+19.2%	COMMON	955306105
MUFG	MITSUBISHI UFJ FINL GRP	78,413	$439K	0.0%	$5.60	$6.21	—	COMMON	606822104
—	CHARTER COMMUNICATIONS INC	2,900	$438K	0.0%	$151.03	$151.03	—	COMMON	16117M305
FISV	FISERV INC	6,800	$438K	0.0%	$64.41 *	$25.48	+24.1%	COMMON	337738108
ILMN	ILLUMINA INC	2,643	$432K	0.0%	$163.45 *	$131.52	+27.1%	COMMON	452327109
—	SPRINT CORP	68,011	$431K	0.0%	$6.34	$7.87	—	COMMON	85207U105
PKG	PACKAGING CORP OF AMERICA	6,730	$428K	0.0%	$63.60 *	$33.62	+42.4%	COMMON	695156109
JBHT	J. B. HUNT	5,758	$426K	0.0%	$73.98 *	$40.80	+66.8%	COMMON	445658107
—	BROWN SHOE COMPANY INC	15,658	$424K	0.0%	$27.08	$26.50	—	COMMON	115736100
—	ROCK-TENN COMPANY -CL A	8,826	$419K	0.0%	$47.47	$70.71	—	COMMON	772739207
DRH	DIAMONDROCK HOSPITALITY CO	33,076	$419K	0.0%	$12.67	$11.73	—	COMMON	252784301
SON	SONOCO PRODUCTS CO	10,656	$417K	0.0%	$39.13 *	$26.82	+4.3%	COMMON	835495102
GDOT	GREEN DOT CORP-CLASS A	19,600	$414K	0.0%	$21.12 *	$18.78	0.0%	COMMON	39304D102
SAFRY	SAFRAN SA-UNSPON ADR	25,492	$412K	0.0%	$16.16	$16.16	—	ADR	786584102
BURBY	BURBERRY GROUP PLC ADR	8,378	$410K	0.0%	$48.94	$43.94	—	ADR	12082W204
WPC	W P CAREY INC	6,450	$410K	0.0%	$63.57	$64.50	—	COMMON	92936U109
CACC	CREDIT ACCEPTANCE CORP	3,238	$408K	0.0%	$126.00 *	$122.56	0.0%	COMMON	225310101
VUG	VANGUARD GROWTH ETF	4,107	$408K	0.0%	$99.34	$88.86	—	COMMON	922908736
—	RITCHIE BROS. AUCTIONEERS	18,200	$407K	0.0%	$22.36	$19.17	—	COMMON	767744105
—	GANNETT CO. INC.	13,708	$405K	0.0%	$29.54	$20.77	—	COMMON	364730101
ROP	ROPER INDUSTRIES INC	2,756	$402K	0.0%	$145.86 *	$116.22	+18.1%	COMMON	776696106
CHKP	CHECK POINT SOFTWARE TECH	5,812	$401K	0.0%	$69.00	$64.34	+5.8%	COMMON	M22465104
—	REXNORD CORP	14,071	$400K	0.0%	$28.43	$28.92	—	COMMON	76169B102
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,120	$400K	0.0%	$35.97 *	$33.96	0.0%	COMMON	G66721104
NTGR	NETGEAR INC	12,770	$399K	0.0%	$31.25 *	$24.26	-15.4%	COMMON	64111Q104
TSM	TAIWAN SEMICONDCTOR SP ADR	19,829	$399K	0.0%	$20.12	$17.86	—	ADR	874039100
—	SUN BANCORP INC- NJ	22,030	$398K	0.0%	$18.07	$18.07	—	COMMON	86663B201
OGS	ONE GAS INC	11,588	$396K	0.0%	$34.17 *	$34.23	+6.9%	COMMON	68235P108
MTRN	MATERION CORPORATION	12,892	$395K	0.0%	$30.64 *	$28.55	+19.0%	COMMON	576690101
—	ALEXION PHARMACEUTICALS INC	2,386	$395K	0.0%	$165.55	$100.75	—	COMMON	015351109
EG	EVEREST REINSURANCE GROUP LTD	2,440	$394K	0.0%	$161.48 *	$116.18	+9.6%	COMMON	G3223R108
CLW	CLEARWATER PAPER CORP	6,547	$393K	0.0%	$60.03 *	$66.11	0.0%	COMMON	18538R103
AMCX	AMC NETWORKS INC-A	6,731	$392K	0.0%	$58.24 *	$66.36	-7.0%	COMMON	00164V103
—	VITAMIN SHOPPE INC	8,797	$390K	0.0%	$44.33	$42.97	—	COMMON	92849E101
—	GRUBHUB INC	11,396	$390K	0.0%	$34.22	$34.22	—	COMMON	400110102
UCB	UNITED CMNTY BANK	23,630	$388K	0.0%	$16.42	$16.63	0.0%	COMMON	90984P303
EXPD	EXPEDITORS INTL WASH INC	9,580	$388K	0.0%	$40.50 *	$32.36	+13.6%	COMMON	302130109
NTTYY	NIPPON TELEGRAPH & TELE-SP ADR	12,397	$385K	0.0%	$31.06	$31.05	—	ADR	654624105
OTEX	OPEN TEXT CORP	6,930	$384K	0.0%	$55.41 *	$20.92	0.0%	COMMON	683715106
—	NEUSTAR INC-CLASS A	15,496	$384K	0.0%	$24.78	$48.65	—	COMMON	64126X201
MS	MORGAN STANLEY	11,132	$384K	0.0%	$34.50 *	$18.45	+33.5%	COMMON	617446448
DVA	DAVITA HEALTHCARE PARTNERS INC ⚠	5,240	$382K	0.0%	$72.90	$70.31	+4.1%	—	23918K108
—	MARKET VECTORS ENV SERV ETF	5,883	$379K	0.0%	$64.42	$61.92	—	COMMON	57060U209
—	THE FINISH LINE INC	15,094	$377K	0.0%	$24.98	$23.71	—	COMMON	317923100
SCCO	SOUTHERN COPPER CORP	12,710	$376K	0.0%	$29.58 *	$19.94	+4.8%	COMMON	84265V105
CHRW	CH ROBINSON WORLDWIDE INC	5,661	$375K	0.0%	$66.24 *	$42.98	+18.4%	COMMON	12541W209
—	CENTURYTEL INC	9,215	$375K	0.0%	$40.69	$35.49	—	COMMON	156700106
HLIT	HARMONIC LIGHTWAVES	59,082	$374K	0.0%	$6.33 *	$6.72	-3.6%	COMMON	413160102
—	VASCO DATA SECURITY INTL	19,788	$371K	0.0%	$18.75	$8.44	—	COMMON	92230Y104
—	ROCKWELL COLLINS	4,734	$371K	0.0%	$78.37	$63.40	—	COMMON	774341101
—	AGL RESOURCES INC	7,241	$371K	0.0%	$51.24	$43.55	—	COMMON	001204106
CVBF	CVB FINANCIAL CORP	25,824	$370K	0.0%	$14.33 *	$10.12	+3.1%	COMMON	126600105
—	ALTRA HOLDINGS INC	12,684	$369K	0.0%	$29.09	$27.36	—	COMMON	02208R106
—	NEWPORT CORP	20,771	$368K	0.0%	$17.72	$18.00	—	COMMON	651824104
—	VERIFONE HOLDINGS INC	10,736	$368K	0.0%	$34.28	$20.47	—	COMMON	92342Y109
—	HCC INSURANCE HOLDINGS INC	7,629	$368K	0.0%	$48.24	$45.06	—	COMMON	404132102
VCR	VANGUARD CONSUMER DISCRE ETF	3,400	$368K	0.0%	$108.24	$90.88	—	COMMON	92204A108
AWK	AMERICAN WATER WORKS CO INC	7,658	$368K	0.0%	$48.05 *	$35.62	+9.5%	COMMON	030420103
NI	NISOURCE INC	8,926	$365K	0.0%	$40.89 *	$7.91	+35.3%	COMMON	65473P105
CBSH	COMMERCE BANCSHARES INC.	8,188	$365K	0.0%	$44.58 *	$20.57	+23.7%	COMMON	200525103
—	TELENAV INC	54,516	$365K	0.0%	$6.70	$5.64	—	COMMON	879455103
HRB	H & R BLOCK	11,750	$364K	0.0%	$30.98 *	$18.18	+18.3%	COMMON	093671105
DDD	3D SYSTEMS CORPORATION	7,850	$363K	0.0%	$46.24 *	$51.42	+1.4%	COMMON	88554D205
—	NEWFIELD EXPLORATION CO	9,813	$363K	0.0%	$36.99	$36.99	—	COMMON	651290108
—	INVESTMENT TECHNOLOGY GROUP	23,005	$362K	0.0%	$15.74	$20.17	—	COMMON	46145F105
—	SOUTHWESTERN ENERGY CO	10,335	$360K	0.0%	$34.83	$37.09	—	COMMON	845467109
—	SYNERGY RES CORP	29,324	$357K	0.0%	$12.17	$11.96	—	COMMON	87164P103
—	INTEGRATED DEVICE TECHNOLOGY	22,456	$357K	0.0%	$15.90	$15.90	—	COMMON	458118106
RS	RELIANCE STEEL & ALUMINUM	5,215	$356K	0.0%	$68.26 *	$66.85	+6.3%	COMMON	759509102
—	MEMORIAL PRODUCTION PARTNERS	16,208	$356K	0.0%	$21.96	$21.94	—	PREFERRED	586048100
—	NUVASIVE INC	10,210	$356K	0.0%	$34.87	$34.87	—	COMMON	670704105
ABEV	AMBEV SA	54,430	$355K	0.0%	$6.52	$7.17	—	COMMON	02319V103
EVR	EVERCORE PARTNERS INC-CL A	7,563	$355K	0.0%	$46.94 *	$40.38	0.0%	COMMON	29977A105
—	POLYCOM INC	28,687	$352K	0.0%	$12.27	$12.27	—	COMMON	73172K104
—	FORUM ENERGY TECHNOLOGIES INC	11,532	$352K	0.0%	$30.52	$30.52	—	COMMON	34984V100
KMI	KINDER MORGAN INC	9,112	$348K	0.0%	$38.19 *	$18.97	+13.0%	COMMON	49456B101
HIW	HIGHWOODS PROPERTIES INC	8,940	$347K	0.0%	$38.81	$36.09	—	COMMON	431284108
—	WHOLE FOODS MARKET INC	9,050	$344K	0.0%	$38.01	$51.65	—	COMMON	966837106
VBK	VANGUARD SMALL CAP GR VIPERS	2,858	$343K	0.0%	$120.01	$106.62	—	COMMON	922908595
BABA	ALIBABA GROUP HOLDING LTD	3,860	$342K	0.0%	$88.60	$88.60	—	COMMON	01609W102
—	NORTHERN OIL AND GAS INC	23,991	$341K	0.0%	$14.21	$14.82	—	COMMON	665531109
—	ATLAS ENERGY LP	7,720	$339K	0.0%	$43.91	$48.75	—	PREFERRED	04930A104
CGIP	CELADON GROUP INC. ⚠	17,489	$338K	0.0%	$19.33 *	$18.37	+13.4%	—	150838100
INFY	INFOSYS LTD	5,587	$337K	0.0%	$60.32	$49.13	—	COMMON	456788108
—	POWERSHARES BUYBACK ACHIEVERS	7,495	$334K	0.0%	$44.56	$43.36	—	COMMON	73935X286
—	DISTRIBUIDORA INTL DE	23,341	$334K	0.0%	$14.31	$14.31	—	COMMON	25476E101
WAB	WABTEC	4,133	$334K	0.0%	$80.81 *	$58.30	+33.0%	COMMON	929740108
WU	WESTERN UNION COMPANY	20,867	$334K	0.0%	$16.01	$17.09	—	COMMON	959802109
—	CIRCOR INTERNATIONAL INC	4,932	$332K	0.0%	$67.32	$77.05	—	COMMON	17273K109
GLPI	GAMING & LEISURE PROPERTIES	10,739	$331K	0.0%	$30.82	$48.61	—	COMMON	36467J108
—	BBH-INTERNATIONAL EQUITY -N	21,704	$330K	0.0%	$15.20	$15.08	—	COMMON	05528X307
—	BURGER KING WORLDWIDE INC	11,150	$330K	0.0%	$29.60	$26.55	—	COMMON	121220107
EXLS	EXLSERVICE HOLDINGS INC	13,486	$329K	0.0%	$24.40 *	$5.55	0.0%	COMMON	302081104
IEV	ISHARES S&P EUROPE 350	7,250	$326K	0.0%	$44.97	$41.35	—	COMMON	464287861
CMT	CORE MATERIALS CORP	22,650	$324K	0.0%	$14.30 *	$8.81	+52.9%	COMMON	218683100
MGDDY	MICHELIN (CGDE)-UNSPON ADR	17,137	$323K	0.0%	$18.85	$18.63	—	ADR	59410T106
—	GALAXY ENTERTAINMENT GRP-ADR	5,593	$323K	0.0%	$57.75	$86.89	—	ADR	36318L104
SSYS	STRATASYS LTD SHS	2,675	$323K	0.0%	$120.75 *	$89.16	+26.7%	COMMON	M85548101
SXC	SUNCOKE ENERGY INC	14,395	$322K	0.0%	$22.37 *	$16.79	+37.7%	COMMON	86722A103
NVRI	HARSCO CORP	14,993	$321K	0.0%	$21.41 *	$24.77	0.0%	COMMON	415864107
RWX	SPDR DJ WILSHIRE INTL REAL	7,756	$321K	0.0%	$41.39	$40.10	—	COMMON	78463X863
MUR	MURPHY OIL CORP.	5,650	$321K	0.0%	$56.81 *	$45.57	-11.2%	COMMON	626717102
—	SYNGENTA AG ADR	5,089	$321K	0.0%	$63.08	$77.68	—	ADR	87160A100
—	SpartanNash Co	16,500	$320K	0.0%	$19.39	$23.15	—	COMMON	847215100
—	POWERSHARES S&P 500 LOW	9,099	$318K	0.0%	$34.95	$31.07	—	COMMON	73937B779
—	BLUEKNIGHT ENERGY PARTNERS LP	33,172	$318K	0.0%	$9.59	$9.09	—	PREFERRED	09625U208
—	IHS INC	2,530	$316K	0.0%	$124.90	$104.17	—	COMMON	451734107
—	CONSTANT CONTACT INC	11,625	$315K	0.0%	$27.10	$31.09	—	COMMON	210313102
—	VALEANT PHARMACEUTICAL	2,412	$315K	0.0%	$130.60	$91.00	—	COMMON	91911K102
—	ARUBA NETWORKS INC	14,640	$315K	0.0%	$21.52	$17.84	—	COMMON	043176106
—	TD AMERITRADE HOLDING CORP	9,460	$314K	0.0%	$33.19	$31.26	—	COMMON	87236Y108
—	DRIL-QUIP INC	3,518	$314K	0.0%	$89.26	$92.76	—	COMMON	262037104
CPA	COPA HOLDINGS SA-CLASS A	2,925	$313K	0.0%	$107.01 *	$93.67	+0.5%	COMMON	P31076105
ADSK	AUTODESK INC	5,674	$311K	0.0%	$54.81	$37.28	+47.0%	COMMON	052769106
—	GULFPORT ENERGY CORP	5,828	$311K	0.0%	$53.36	$16.99	—	COMMON	402635304
KBE	SPDR KBW BANK ETF	9,800	$311K	0.0%	$31.73	$28.86	—	COMMON	78464A797
ORI	OLD REPUBLIC INTERNATIONAL	21,781	$310K	0.0%	$14.23 *	$8.44	-18.9%	COMMON	680223104
—	IKANOS COMMUNICATIONS INC	878,876	$310K	0.0%	$0.35	$1.44	—	COMMON	45173E105
—	PEABODY ENERGY CORP	25,109	$309K	0.0%	$12.31	$14.67	—	COMMON	704549104
—	DUKE REALTY CORP	18,032	$308K	0.0%	$17.08	$17.38	—	COMMON	264411505
ACWI	ISHARES MSCI ACWI INDEX FUND	5,228	$307K	0.0%	$58.72	$53.66	—	COMMON	464288257
PPC	PILGRIMS PRIDE	10,037	$306K	0.0%	$30.49	$8.75	+245.3%	COMMON	72147K108
—	PAREXEL INTERNATIONAL CORP	4,849	$305K	0.0%	$62.90	$60.81	—	COMMON	699462107
—	STARZ LIBERTY CAP COM A	9,247	$304K	0.0%	$32.88	$22.32	—	COMMON	85571Q102
ZUMZ	ZUMIEZ INC	10,758	$302K	0.0%	$28.07 *	$29.36	0.0%	COMMON	989817101
—	SMITH & WESSON HOLDING CORP	32,026	$302K	0.0%	$9.43	$10.95	—	COMMON	831756101
BCPC	BALCHEM CORP	5,363	$302K	0.0%	$56.31 *	$41.81	+19.7%	COMMON	057665200
MTUS	TIMKENSTEEL CORP	6,476	$300K	0.0%	$46.32 *	$45.14	0.0%	COMMON	887399103
CBRE	CBRE GROUP INC	9,988	$297K	0.0%	$29.74 *	$24.35	+29.1%	COMMON	12504L109
WY	WEYERHAEUSER CO.	9,333	$296K	0.0%	$31.72 *	$20.90	+0.7%	COMMON	962166104
—	HOME PROPERTIES OF NEW YORK	5,113	$296K	0.0%	$57.89	$59.49	—	COMMON	437306103
MANH	MANHATTAN ASSOCIATES INC	8,851	$295K	0.0%	$33.33 *	$29.92	+4.5%	COMMON	562750109
SUTNY	SUMITOMO MITSUI TR -SPON ADR	70,901	$294K	0.0%	$4.15	$4.66	—	ADR	86562X106
UAA	UNDER ARMOUR INC - CLASS A	4,272	$294K	0.0%	$68.82 *	$23.78	+40.3%	COMMON	904311107
YARIY	YARA INTERNATIONAL ADR	5,799	$291K	0.0%	$50.18	$40.26	—	ADR	984851204
PCAR	PACCAR INC.	5,115	$290K	0.0%	$56.70 *	$22.64	+19.5%	COMMON	693718108
ISRG	INTUITIVE SURGICAL INC	629	$290K	0.0%	$461.05 *	$47.76	+4.0%	COMMON	46120E602
—	UNION BANKSHARES CORP	12,534	$289K	0.0%	$23.06	$24.07	—	COMMON	90539J109
IDXX	IDEXX LABS INC.	2,453	$289K	0.0%	$117.81 *	$43.76	+44.5%	COMMON	45168D104
—	PA REAL ESTATE INV TRUST	14,514	$289K	0.0%	$19.91	$18.82	—	COMMON	709102107
BBY	BEST BUY CO. INC.	8,615	$288K	0.0%	$33.43 *	$21.21	-1.9%	COMMON	086516101
MFC	MANULIFE FINANCIAL CORP	15,010	$288K	0.0%	$19.19 *	$15.65	+28.6%	COMMON	56501R106
MORN	MORNINGSTAR INC	4,243	$287K	0.0%	$67.64	$69.53	-1.6%	COMMON	617700109
ATI	ALLEGHENY TECHNOLOGIES INC	7,744	$287K	0.0%	$37.06 *	$26.04	+53.3%	COMMON	01741R102
SPG	SIMON PROPERTY GROUP INC	1,741	$286K	0.0%	$164.27 *	$89.33	+8.4%	COMMON	828806109
EPP	ISHARES MSCI PACIFIC EX JAPAN	6,169	$283K	0.0%	$45.87	$43.90	—	COMMON	464286665
VSMAX	VANGUARD SMALL CAP INDEX-ADM	5,352	$283K	0.0%	$52.88	$54.00	—	COMMON	922908686
—	CIT GROUP INC	6,166	$282K	0.0%	$45.73	$45.10	—	COMMON	125581801
ACM	AECOM TECHNOLOGY CORP	8,381	$282K	0.0%	$33.65	$30.57	+11.7%	COMMON	00766T100
—	VERINT SYSTEMS INC	5,043	$280K	0.0%	$55.52	$36.31	—	COMMON	92343X100
GIII	G-III APPAREL GROUP LTD	3,362	$278K	0.0%	$82.69 *	$25.67	+59.1%	COMMON	36237H101
—	KKR & CO LP	12,484	$277K	0.0%	$22.19	$21.30	—	PREFERRED	48248M102
BCE	BCE INC	6,500	$277K	0.0%	$42.62 *	$22.83	+1.3%	COMMON	05534B760
SPYG	SPDR S&P 500 GROWTH ETF	2,980	$275K	0.0%	$92.28	$72.60	—	COMMON	78464A409
—	ARCELOR MITTAL NEW	20,155	$275K	0.0%	$13.64	$11.54	—	COMMON	03938L104
MAR	MARRIOTT INTERNATIONAL CL A	3,953	$275K	0.0%	$69.57 *	$37.26	+62.6%	COMMON	571903202
—	LIBERTY GLOBAL PLC SHS CL C	6,655	$272K	0.0%	$40.87	$50.37	—	COMMON	G5480U120
—	TOWER INTL INC	10,834	$272K	0.0%	$25.11	$21.40	—	COMMON	891826109
SGSCX	DEUTSCHE GLOBAL SMALL CAP FUND	6,120	$272K	0.0%	$44.44	$44.44	—	COMMON	25156A403
PRGO	PERRIGO CO PLC	1,807	$271K	0.0%	$149.97	$144.35	+3.3%	COMMON	G97822103
CGIP	CELADON GROUP INC ⚠	13,963	$271K	0.0%	$19.41 *	$18.37	+13.4%	COMMON	150838100
PAAS	PAN AMERICAN SILVER CORP	24,706	$270K	0.0%	$10.93 *	$11.88	+18.4%	COMMON	697900108
EPOL	ISHARES MSCI POLAND CAPPED ETF	9,500	$269K	0.0%	$28.32	$30.00	—	COMMON	46429B606
RVP	RETRACTABLE TECHNOLOGIES INC	92,256	$267K	0.0%	$2.89	$2.62	+11.7%	COMMON	76129W105
GT	GOODYEAR TIRE & RUBBER CO.	11,850	$267K	0.0%	$22.53 *	$16.82	+52.6%	COMMON	382550101
CNMD	CONMED CORP.	7,195	$265K	0.0%	$36.83 *	$28.03	+23.9%	COMMON	207410101
—	BUCKEYE PARTNERS LP UNIT LTD	3,334	$264K	0.0%	$79.18	$69.93	—	PREFERRED	118230101
—	ALERE INC	6,786	$262K	0.0%	$38.61	$27.41	—	COMMON	01449J105
—	RENTECH INC	153,598	$261K	0.0%	$1.70	$2.54	—	COMMON	760112102
EXPO	EXPONENT INC	3,673	$259K	0.0%	$70.51 *	$12.49	+28.7%	COMMON	30214U102
MSCI	MSCI INC	5,513	$258K	0.0%	$46.80 *	$30.02	+35.8%	COMMON	55354G100
NEOG	NEOGEN CORP	6,524	$256K	0.0%	$39.24 *	$14.31	+10.3%	COMMON	640491106
AVB	AVALONBAY COMMUNITIES INC	1,826	$256K	0.0%	$140.20 *	$87.43	+16.2%	COMMON	053484101
—	IMPERVA INC COM	8,880	$255K	0.0%	$28.72	$46.67	—	COMMON	45321L100
—	CALGON CARBON CORP.	13,120	$254K	0.0%	$19.36	$16.62	—	COMMON	129603106
BDC	BELDEN CDT INC	3,960	$253K	0.0%	$63.89 *	$69.88	0.0%	COMMON	077454106
—	WEITZ SERIES FUND INC -	4,641	$253K	0.0%	$54.51	$54.85	—	COMMON	94904P500
—	NOVABAY PHARMACEUTICALS INC	300,000	$252K	0.0%	$0.84	$1.38	—	COMMON	66987P102
—	TYCO INTERNATIONAL LTD	5,665	$251K	0.0%	$44.31	$33.08	—	COMMON	H89128104
TDY	TELEDYNE TECHNOLOGIES INC	2,680	$251K	0.0%	$93.66 *	$76.54	+24.9%	COMMON	879360105
IFGL	ISHARES FTSE EPRA /NAREIT DEV	8,336	$250K	0.0%	$29.99	$31.32	—	COMMON	464288489
—	GOLDMAN SACHS GROUP INC 6.2%	10,000	$248K	0.0%	$24.80	$24.80	—	PREFERRED	38144X500
LUNMF	LUNDIN MINING CORP	50,000	$247K	0.0%	$4.94 *	$4.39	0.0%	COMMON	550372106
HSIC	HENRY SCHEIN INC	2,117	$245K	0.0%	$115.73 *	$39.88	+16.2%	COMMON	806407102
MOG/A	MOOG INC CL A	3,588	$244K	0.0%	$68.00 *	$49.52	+29.5%	COMMON	615394202
—	LASALLE HOTEL PROPERTIES	7,154	$244K	0.0%	$34.11	$34.22	—	COMMON	517942108
—	KRISPY KREME DOUGHNUTS INC	14,205	$243K	0.0%	$17.11	$15.94	—	COMMON	501014104
RYN	RAYONIER INC.	7,832	$243K	0.0%	$31.03	$54.52	—	COMMON	754907103
PHYS	SPROTT PHYSICAL GOLD TRUST	24,550	$243K	0.0%	$9.90	$10.45	—	COMMON	85207H104
—	CONTANGO OIL & GAS	7,323	$242K	0.0%	$33.05	$34.12	—	COMMON	21075N204
—	SUPERIOR DRILLING PRODS INC	38,575	$242K	0.0%	$6.27	$6.51	—	COMMON	868153107
CEVA	CEVA INC	17,934	$241K	0.0%	$13.44 *	$15.64	-6.0%	COMMON	157210105
YAFFX	YACKTMAN FOCUSED FUND	9,116	$241K	0.0%	$26.44	$26.44	—	COMMON	00170K570
NFLX	NETFLIX INC	530	$239K	0.0%	$450.94 *	$3.46	+87.4%	COMMON	64110L106
—	SYKES ENTERPRISES INC	11,985	$238K	0.0%	$19.86	$15.94	—	COMMON	871237103
VALE	VALE S.A. COMMON	21,475	$236K	0.0%	$10.99	$13.38	—	COMMON	91912E105
—	TWITTER INC	4,555	$234K	0.0%	$51.37	$51.47	—	COMMON	90184L102
BTIEX	DEUTSCHE EQUITY 500 INDEX FUND	1,059	$233K	0.0%	$220.02	$220.02	—	COMMON	25159R205
—	CABLEVISION SYSTEMS -CL A	13,348	$233K	0.0%	$17.46	$16.97	—	COMMON	12686C109
TILT	FLEXSHARES MORNSTAR US MARKET	2,800	$233K	0.0%	$83.21	$85.00	—	COMMON	33939L100
—	KAYNE ANDERSON MLP INVST $1.15	9,220	$233K	0.0%	$25.27	$25.38	—	PREFERRED	486606700
—	AFFYMETRIX INC	29,100	$232K	0.0%	$7.97	$4.43	—	COMMON	00826T108
BLKB	BLACKBAUD INC	5,948	$232K	0.0%	$39.00 *	$28.65	+24.8%	COMMON	09227Q100
MCRFX	BLACKROCK MID CAP VALU OPP-C	11,271	$231K	0.0%	$20.50	$22.37	—	COMMON	09255V302
—	WABCO HOLDINGS INC	2,535	$230K	0.0%	$90.73	$88.48	—	COMMON	92927K102
—	DELHAIZE GROUPE - SPONS ADR	13,293	$229K	0.0%	$17.23	$27.65	—	ADR	29759W101
NTPIF	NAM TAI PPTY INC SHS	37,706	$228K	0.0%	$6.05 *	$6.66	-3.5%	COMMON	G63907102
—	SOLARCITY CORP	3,835	$228K	0.0%	$59.45	$52.94	—	COMMON	83416T100
JMVAX	PERKINS MID CAP VAL -I	9,324	$227K	0.0%	$24.35	$24.35	—	COMMON	47103C241
CRI	CARTER'S INC	2,929	$227K	0.0%	$77.50 *	$52.88	+10.8%	COMMON	146229109
NGD	NEW GOLD INC	45,040	$226K	0.0%	$5.02 *	$5.70	+7.8%	COMMON	644535106
—	AURICO GOLD INC	65,268	$226K	0.0%	$3.46	$4.16	—	COMMON	05155C105
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	5,201	$225K	0.0%	$43.26	$43.79	—	COMMON	464286400
XYL	XYLEM INC	6,345	$224K	0.0%	$35.30 *	$23.44	+37.1%	COMMON	98419M100
AEM	AGNICO EAGLE MINES LTD.	7,730	$224K	0.0%	$28.98 *	$29.36	+4.3%	COMMON	008474108
—	MARKET VECTORS OIL SERVICE E	4,550	$224K	0.0%	$49.23	$43.31	—	COMMON	57060U191
PBR/A	PETROLEO BRASILEIRO S.A.-ADR	15,100	$224K	0.0%	$14.83	$14.42	—	COMMON	71654V101
NABZY	NATIONAL AUSTRALIA BANK LTD	15,527	$220K	0.0%	$14.17	$21.68	—	COMMON	632525408
—	BLUCORA INC COM	14,403	$219K	0.0%	$15.21	$22.11	—	COMMON	095229100
—	GULFMARK OFFSHORE INC CL A	6,998	$219K	0.0%	$31.29	$45.84	—	COMMON	402629208
—	ANSYS INC	2,880	$217K	0.0%	$75.35	$75.31	—	COMMON	03662Q105
BNS	BANK OF NOVA SCOTIA	3,500	$216K	0.0%	$61.71 *	$30.36	+23.6%	COMMON	064149107
PRMTX	T ROWE PRICE MEDIA & TELECOM	3,019	$216K	0.0%	$71.55	$71.55	—	COMMON	741454102
SBH	SALLY BEAUTY CO INC	7,899	$215K	0.0%	$27.22 *	$29.70	-10.7%	COMMON	79546E104
FTNT	FORTINET INC	8,558	$215K	0.0%	$25.12 *	$4.15	+21.6%	COMMON	34959E109
LZAGY	LONZA GROUP AG - UNSPON ADR	17,831	$215K	0.0%	$12.06	$7.54	—	ADR	54338V101
TFSL	TFS FINANCIAL CORP	15,000	$214K	0.0%	$14.27 *	$5.61	+29.1%	COMMON	87240R107
—	ALLIANZ AG	13,190	$213K	0.0%	$16.15	$14.89	—	COMMON	018805101
—	JARDEN CORP	3,539	$212K	0.0%	$59.90	$46.01	—	COMMON	471109108
—	SNYDER'S-LANCE INC	8,000	$212K	0.0%	$26.50	$28.33	—	COMMON	833551104
—	RIVERVIEW FINANCIAL	16,308	$212K	0.0%	$13.00	$9.63	—	COMMON	76940Q105
EVTC	EVERTEC INC	9,480	$211K	0.0%	$22.26 *	$21.14	-3.7%	COMMON	30040P103
—	BG GROUP PLC - SPON ADR	11,395	$210K	0.0%	$18.43	$17.79	—	ADR	055434203
CBT	CABOT CORP.	4,155	$210K	0.0%	$50.54 *	$27.96	+49.4%	COMMON	127055101
SNN	SMITH & NEPHEW PLC -SPON ADR	2,475	$208K	0.0%	$84.04	$58.56	—	ADR	83175M205
HMC	HONDA MOTOR CO. LTD.	6,069	$208K	0.0%	$34.27	$38.11	—	COMMON	438128308
VDC	VANGUARD CONSUMER STAPLE ETF	1,775	$208K	0.0%	$117.18	$102.73	—	COMMON	92204A207
—	MALLINCKRODT PUBLIC LTD CO SHS ⚠	2,300	$207K	0.0%	$90.00	—	—	—	G5785G107
IYR	ISHARES DJ US REAL ESTATE	2,998	$207K	0.0%	$69.05	$66.49	—	COMMON	464287739
—	DENBURY RESOURCES INC	13,743	$206K	0.0%	$14.99	$18.14	—	COMMON	247916208
—	FLIR SYSTEMS INC	6,575	$205K	0.0%	$31.18	$29.07	—	COMMON	302445101
NFG	NATIONAL FUEL GAS	2,918	$204K	0.0%	$69.91 *	$61.82	+18.5%	COMMON	636180101
CMC	COMMERCIAL METALS CO	12,000	$204K	0.0%	$17.00 *	$14.27	-3.6%	COMMON	201723103
WABC	WESTAMERICA BANCORPORATION	4,388	$203K	0.0%	$46.26 *	$29.77	+14.2%	COMMON	957090103
—	AVID TECHNOLOGY INC	20,000	$202K	0.0%	$10.10	$8.15	—	COMMON	05367P100
FMC	FMC CORPORATION (NEW)	3,547	$202K	0.0%	$56.95 *	$44.44	-0.2%	COMMON	302491303
RCI	ROGERS COMMUNICATIONS INC CL B	5,415	$202K	0.0%	$37.30 *	$45.35	-12.6%	COMMON	775109200
RSG	REPUBLIC SERVICES INC - CL A	5,185	$201K	0.0%	$38.77 *	$29.67	+5.1%	COMMON	760759100
PLD	PROLOGIS INC.	5,358	$201K	0.0%	$37.51 *	$27.85	+3.5%	COMMON	74340W103
SLF	SUN LIFE FINANCIAL SVCS	5,560	$201K	0.0%	$36.15 *	$28.89	+30.0%	COMMON	866796105
—	KNIGHT TRANSPORTATION INC	7,338	$200K	0.0%	$27.26	$17.18	—	COMMON	499064103
—	UNITED ONLINE INC	18,272	$200K	0.0%	$10.95	$10.89	—	COMMON	911268209
—	TRECORA RES	16,163	$200K	0.0%	$12.37	$12.37	—	COMMON	894648104
SDY	SPDR S&P DIVIDEND ETF	2,675	$200K	0.0%	$74.77	$72.16	—	COMMON	78464A763
—	GDF SUEZ-SPON ADR	7,943	$199K	0.0%	$25.05	$26.44	—	ADR	36160B105
—	DENTSPLY INTL.	4,365	$199K	0.0%	$45.59	$45.63	—	COMMON	249030107
—	EL PASO ENERGY CAP TRST 4.75	3,500	$199K	0.0%	$56.86	$58.57	—	PREFERRED	283678209
AHKSY	ASAHI CHEM INDUS-UNSPON ADR	12,200	$198K	0.0%	$16.23	$13.28	—	ADR	043400100
—	PREMIER OIL PLC	36,341	$196K	0.0%	$5.39	$5.02	—	COMMON	740536107
—	NAVIOS MARITIME PARTNERS LP	11,040	$196K	0.0%	$17.75	$19.38	—	COMMON	Y62267102
HTHIY	HITACHI LTD. ADR	2,580	$196K	0.0%	$75.97	$65.90	—	ADR	433578507
TELNY	TELENOR ASA-ADR	2,935	$193K	0.0%	$65.76	$68.23	—	ADR	87944W105
—	STATOIL ASA ADR	7,133	$193K	0.0%	$27.06	$23.07	—	ADR	85771P102
—	LUMINEX CORP	9,800	$191K	0.0%	$19.49	$20.51	—	COMMON	55027E102
ATO	ATMOS ENERGY CORP	4,007	$191K	0.0%	$47.67 *	$31.08	+21.7%	COMMON	049560105
IVE	ISHARES S & P 500 VALUE INDEX	2,112	$190K	0.0%	$89.96	$76.02	—	COMMON	464287408
BCS	BARCLAYS PLC ADR	12,840	$190K	0.0%	$14.80	$17.02	—	ADR	06738E204
—	TEEKAY TANKERS LTD - CLASS A	50,789	$189K	0.0%	$3.72	$3.67	—	COMMON	Y8565N102
—	SOLAZYME INC	25,400	$189K	0.0%	$7.44	$10.42	—	COMMON	83415T101
—	CLOUD PEAK ENERGY INC	15,000	$189K	0.0%	$12.60	$18.40	—	COMMON	18911Q102
—	TOSHIBA CORP ADR	6,834	$189K	0.0%	$27.66	$26.84	—	ADR	891493306
LNG	CHENIERE ENERGY INC	2,353	$188K	0.0%	$79.90 *	$28.24	+170.0%	COMMON	16411R208
CASY	CASEY S GENERAL STORES INC	2,619	$187K	0.0%	$71.40 *	$57.86	+10.0%	COMMON	147528103
TRIP	TRIPADVISOR INC	2,055	$187K	0.0%	$91.00 *	$72.42	+21.6%	COMMON	896945201
—	POWERSHARES FTSE RAFI US 1500	1,992	$187K	0.0%	$93.88	$83.66	—	COMMON	73935X567
—	TATA MOTORS LTD-SPON ADR	4,287	$187K	0.0%	$43.62	$23.72	—	ADR	876568502
AXAHY	AXA-UAP SPONS ADR	7,561	$186K	0.0%	$24.60	$23.04	—	ADR	054536107
—	LIBERTY MEDIA CORP	3,942	$184K	0.0%	$46.68	$46.68	—	COMMON	531229300
FNF	FIDELITY NATIONAL FINANCIAL IN	6,671	$184K	0.0%	$27.58 *	$12.73	0.0%	COMMON	31620R303
RMBS	RAMBUS INC	14,700	$183K	0.0%	$12.45	$7.45	+69.3%	COMMON	750917106
—	JPMORGAN ALERIAN MLP INDEX	3,462	$183K	0.0%	$52.86	$46.50	—	COMMON	46625H365
—	ALLSTATE CORP $1.6875 PFD	7,000	$182K	0.0%	$26.00	$26.43	—	PREFERRED	020002606
ARCC	ARES CAPITAL CORP	11,309	$182K	0.0%	$16.09 *	$5.25	+8.2%	COMMON	04010L103
ATR	APTARGROUP INC.	2,995	$181K	0.0%	$60.43 *	$48.09	+12.6%	COMMON	038336103
BIO	BIO-RAD LABORATORIES-CL A	1,596	$180K	0.0%	$112.78 *	$117.32	+1.0%	COMMON	090572207
—	POWERSHARES FIN PFD PORTFOLIO	10,000	$180K	0.0%	$18.00	$17.83	—	COMMON	73935X229
VPU	VANGUARD UTILITIES ETF	1,973	$180K	0.0%	$91.23	$83.71	—	COMMON	92204A876
—	CAFEPRESS INC	57,641	$180K	0.0%	$3.12	$5.35	—	COMMON	12769A103
—	ON ASSIGNMENT INC	6,720	$180K	0.0%	$26.79	$26.65	—	COMMON	682159108
—	CLARCOR INC.	2,862	$179K	0.0%	$62.54	$52.82	—	COMMON	179895107
SLGN	SILGAN HOLDINGS INC	3,800	$178K	0.0%	$46.84 *	$23.90	+4.5%	COMMON	827048109
EMGNX	WELLS FARGO ADVANTAGE EMERGING	8,027	$178K	0.0%	$22.18	$22.18	—	COMMON	94975P751
PB	PROSPERITY BANCSHARES INC	3,115	$178K	0.0%	$57.14 *	$43.92	-0.3%	COMMON	743606105
KN	KNOWLES CORP	6,729	$177K	0.0%	$26.30 *	$30.50	+0.1%	COMMON	49926D109
—	PALL CORP.	2,104	$176K	0.0%	$83.65	$74.07	—	COMMON	696429307
—	SURMODICS INC	9,706	$176K	0.0%	$18.13	$15.10	—	COMMON	868873100
INDY	ISHARES S&P INDIA NIFTY 50 I	5,924	$175K	0.0%	$29.54	$22.26	—	COMMON	464289529
FLS	FLOWSERVE CORP	2,480	$174K	0.0%	$70.16 *	$43.08	+38.3%	COMMON	34354P105
—	SCHULMAN A. INC.	4,800	$173K	0.0%	$36.04	$26.81	—	COMMON	808194104
PBA	PEMBINA PIPELINE CORP	4,125	$173K	0.0%	$41.94 *	$20.37	+19.4%	COMMON	706327103
—	FORWARD AIR CORPORATION	3,839	$172K	0.0%	$44.80	$38.03	—	COMMON	349853101
—	FOREST CITY ENTERPRISES-CL B	8,889	$172K	0.0%	$19.35	$17.77	—	COMMON	345550305
—	EL PASO PIPELINE PARTNERS LP	4,300	$172K	0.0%	$40.00	$43.40	—	PREFERRED	283702108
—	SILVER STANDARD RESOURCES	28,267	$172K	0.0%	$6.08	$6.61	—	COMMON	82823L106
MTD	METTLER-TOLEDO INTERNATIONAL	672	$171K	0.0%	$254.46 *	$244.52	+7.3%	COMMON	592688105
BF/B	BROWN-FORMAN CORP -CL B	1,913	$171K	0.0%	$89.39 *	$25.89	+16.5%	COMMON	115637209
—	REED ELSEVIER NV-SPONS ADR	3,778	$170K	0.0%	$45.00	$33.45	—	COMMON	758204200
—	TEKMIRA PHARMACEUTICALS CORP	8,000	$170K	0.0%	$21.25	$19.42	—	COMMON	CA87911B2
—	ADTRAN INC	8,243	$169K	0.0%	$20.50	$24.38	—	COMMON	00738A106
MAIN	MAIN STREET CAPITAL CORP	5,545	$169K	0.0%	$30.48 *	$31.04	+3.0%	COMMON	56035L104
NJR	NEW JERSEY RESOURCES CORP	3,372	$169K	0.0%	$50.12 *	$14.68	+23.0%	COMMON	646025106
—	CHINA RAILWAY CONSTRUCTION	18,624	$169K	0.0%	$9.07	$9.18	—	COMMON	16947L105
—	RESONANT INC	23,255	$169K	0.0%	$7.27	$7.46	—	COMMON	76118L102
OC	OWENS CORNING	5,380	$169K	0.0%	$31.41 *	$36.01	-2.0%	COMMON	690742101
—	POWERSHARES DYN BIOTECHNOLOGY	3,669	$168K	0.0%	$45.79	$45.79	—	COMMON	73935X856
—	MITSUBISHI CORP-SPONS ADR	4,092	$167K	0.0%	$40.81	$34.70	—	ADR	606769305
RWR	SPDR DOW JONES REIT ETF	2,095	$167K	0.0%	$79.71	$81.63	—	COMMON	78464A607
—	AVON PRODUCTS INC.	13,365	$167K	0.0%	$12.50	$20.06	—	COMMON	054303102
—	ISHARES COMEX GOLD TRUST	14,320	$167K	0.0%	$11.66	$11.99	—	COMMON	464285105
—	COOPER COMPANIES	1,071	$166K	0.0%	$155.00	$119.25	—	COMMON	216648402
DORM	DORMAN PRODUCTS INC	4,151	$166K	0.0%	$39.99 *	$44.66	-0.0%	COMMON	258278100
—	COLOPLAST	2,000	$166K	0.0%	$83.00	$56.00	—	COMMON	DK0060448
NBTB	N B T BANCORP INC	7,396	$166K	0.0%	$22.44 *	$20.54	+15.3%	COMMON	628778102
—	STARWOOD HOTELS & RESORTS	1,993	$165K	0.0%	$82.79	$68.69	—	COMMON	85590A401
SLV	ISHARES SILVER TRUST	10,141	$165K	0.0%	$16.27	$18.90	—	COMMON	46428Q109
PRK	PARK NATIONAL CORP	2,195	$165K	0.0%	$75.17	$70.03	+9.5%	COMMON	700658107
EXPE	EXPEDIA INC	1,879	$164K	0.0%	$87.28 *	$60.77	+29.7%	COMMON	30212P303
APAM	ARTISAN PARTNERS ASSET MGMT	3,153	$163K	0.0%	$51.70 *	$15.34	+22.8%	COMMON	04316A108
BR	BROADRIDGE FINANCIAL SOLUTIONS	3,935	$163K	0.0%	$41.42 *	$20.36	+66.4%	COMMON	11133T103
—	COVANTA HOLDING CORP	7,660	$162K	0.0%	$21.15	$20.26	—	COMMON	22282E102
HNI	HNI CORP	4,521	$162K	0.0%	$35.83 *	$36.53	+2.9%	COMMON	404251100
—	THE BANK OF PRINCETON	16,200	$162K	0.0%	$10.00	$10.00	—	COMMON	064520109
CHH	CHOICE HOTELS INTL INC	3,125	$161K	0.0%	$51.52 *	$35.84	+25.2%	COMMON	169905106
TELFY	TELEFONICA DE ESPANA S.A.	10,562	$161K	0.0%	$15.24	$13.27	—	COMMON	879382208
BAH	BOOZ ALLEN HAMILTON HOLDINGS	6,900	$161K	0.0%	$23.33 *	$13.75	+27.6%	COMMON	099502106
PVH	PVH CORP	1,326	$160K	0.0%	$120.66 *	$118.29	-2.5%	COMMON	693656100
—	NUSTAR ENERGY LP	2,412	$159K	0.0%	$65.92	$45.30	—	PREFERRED	67058H102
—	ISIS PHARMACEUTICALS INC	4,085	$158K	0.0%	$38.68	$32.27	—	COMMON	464330109
—	TIFFANY & CO	1,650	$158K	0.0%	$95.76	$95.04	—	COMMON	886547108
—	CYTOSORBENTS CORP	691,200	$158K	0.0%	$0.23	$0.23	—	COMMON	23283X107
FBIN	FORTUNE BRANDS HOME & SECURITY	3,814	$156K	0.0%	$40.90 *	$29.55	+0.8%	COMMON	34964C106
XEL	XCEL ENERGY INC	5,177	$156K	0.0%	$30.13 *	$19.54	+11.4%	COMMON	98389B100
—	SAFEWAY STORES INC	4,577	$156K	0.0%	$34.08	$25.87	—	COMMON	786514208
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$156K	0.0%	$78.00 *	$26.61	+142.4%	COMMON	02043Q107
TRMCX	T ROWE PRICE MID CAP VALUE FD	4,848	$155K	0.0%	$31.97	$32.34	—	COMMON	77957Y106
ICLR	ICON PLC	2,700	$154K	0.0%	$57.04 *	$34.21	+50.5%	COMMON	G4705A100
BYDDY	BYD COMPANY LTD	11,625	$154K	0.0%	$13.25	$6.59	—	COMMON	05606L100
—	CHICAGO BRIDGE & IRON - NV SHR	2,667	$153K	0.0%	$57.37	$33.52	—	COMMON	167250109
—	JPMORGAN CHASE $1.675 PFD	6,000	$153K	0.0%	$25.50	$25.83	—	PREFERRED	48127A161
KDDIY	KDDI CORP	10,198	$153K	0.0%	$15.00	$13.48	—	COMMON	48667L106
RF	REGIONS FINANCIAL CORP	15,332	$153K	0.0%	$9.98 *	$6.24	+10.8%	COMMON	7591EP100
SSEZY	SSE PLC SPN ADR	6,098	$152K	0.0%	$24.93	$23.10	—	ADR	78467K107
—	HEALTHCARE TRUST OF AMERICA	13,000	$150K	0.0%	$11.54	$10.87	—	COMMON	42225P105
—	LINN ENERGY LLC	5,000	$150K	0.0%	$30.00	$27.39	—	PREFERRED	536020100
IEP	ICAHN ENTERPRISES LP	1,426	$150K	0.0%	$105.19	$77.70	—	PREFERRED	451100101
—	FANNIE MAE 8.25% $2.0625 PFD	16,400	$150K	0.0%	$9.15	$4.97	—	PREFERRED	313586752
—	TWO RIV BANCORP	18,774	$149K	0.0%	$7.94	$6.34	—	COMMON	90207C105
—	TALISMAN ENERGY	17,320	$149K	0.0%	$8.60	$11.39	—	COMMON	87425E103
STBA	S & T BANCORP INC	6,380	$149K	0.0%	$23.35 *	$18.87	+30.4%	COMMON	783859101
MNRO	MONRO MUFFLER BRAKE INC	3,062	$148K	0.0%	$48.33 *	$44.03	+16.8%	COMMON	610236101
—	TERRA NITROGEN COMPANY LP	1,034	$148K	0.0%	$143.13	$212.77	—	PREFERRED	881005201
PKX	POSCO-ADR	1,975	$148K	0.0%	$74.94	$65.33	—	ADR	693483109
—	MCDERMOTT INTERNATIONAL INC.	26,000	$147K	0.0%	$5.65	$8.88	—	COMMON	580037109
—	PIEDMONT NATURAL GAS CO INC	4,400	$147K	0.0%	$33.41	$36.40	—	COMMON	720186105
BNPQY	BNP PARIBAS-ADR	4,459	$147K	0.0%	$32.97	$28.74	—	ADR	05565A202
TNABY	TENAGA NASIONAL BERHAD	9,764	$147K	0.0%	$15.06	$10.50	—	COMMON	880277108
BPOP	POPULAR INC	5,010	$147K	0.0%	$29.34 *	$24.05	0.0%	COMMON	733174700
—	TECHNE CORP	1,576	$147K	0.0%	$93.27	$68.78	—	COMMON	878377100
MZTI	LANCASTER COLONY CORP.	1,716	$145K	0.0%	$84.50 *	$82.42	+9.0%	COMMON	513847103
ACGBY	AGRICULTURAL BANK OF CHINA	13,134	$145K	0.0%	$11.04	$12.04	—	COMMON	00850M102
—	EMMIS COMMUNICATIONS CORP	68,269	$144K	0.0%	$2.11	$2.85	—	COMMON	291525103
—	SHUTTERFLY INC	2,990	$144K	0.0%	$48.16	$49.81	—	COMMON	82568P304
DTE	DTE ENERGY CO	1,905	$144K	0.0%	$75.59 *	$42.00	+5.2%	COMMON	233331107
BIP	BROOKFIELD INFRASTRUCTURE	3,780	$143K	0.0%	$37.83	$38.63	—	PREFERRED	G16252101
—	CNOOC LTD-ADR	833	$143K	0.0%	$171.67	$167.32	—	ADR	126132109
—	BRYN MAWR BANK CORP.	5,072	$143K	0.0%	$28.19	$23.99	—	COMMON	117665109
—	CURRENCYSHARES SWISS FRANC	1,390	$142K	0.0%	$102.16	$103.60	—	COMMON	23129V109
ICF	ISHARES COHEN & STEERS RLTY	1,691	$141K	0.0%	$83.38	$81.37	—	COMMON	464287564
—	RYDEX S&P EQ WGT TECHNOLOGY	1,660	$141K	0.0%	$84.94	$78.96	—	COMMON	78355W817
—	RAVEN INDUSTRIES INC	5,786	$140K	0.0%	$24.20	$30.49	—	COMMON	754212108
TAP	MOLSON COORS BREWING CO	1,883	$139K	0.0%	$73.82 *	$47.06	+17.7%	COMMON	60871R209
—	CATAMARAN CORPORATION	3,322	$139K	0.0%	$41.84	$44.57	—	COMMON	148887102
TDS	TELEPHONE AND DATA SYSTEMS	5,793	$138K	0.0%	$23.82 *	$26.51	-4.3%	COMMON	879433829
CGEN	COMPUGEN LTD	16,000	$137K	0.0%	$8.56 *	$5.86	+51.4%	COMMON	M25722105
—	VALE SA - SP PREF ADR	14,014	$136K	0.0%	$9.70	$12.32	—	ADR	91912E204
KMT	KENNAMETAL INC	3,300	$136K	0.0%	$41.21 *	$30.53	+5.6%	COMMON	489170100
—	SPIRIT REALTY CAP INC	12,500	$136K	0.0%	$10.88	$10.02	—	COMMON	84860W102
—	FRANK'S INTL N V	7,300	$136K	0.0%	$18.63	$29.86	—	COMMON	N33462107
MATV	SCHWEITZER MAUDUIT INTL. INC	3,300	$136K	0.0%	$41.21 *	$27.03	-7.8%	COMMON	808541106
RLI	RLI CORP	3,140	$135K	0.0%	$42.99 *	$12.47	+13.6%	COMMON	749607107
—	POWERSHARES DYN TECHNOLOGY	3,908	$135K	0.0%	$34.54	$34.54	—	COMMON	73935X344
RL	RALPH LAUREN CORPORATION	820	$134K	0.0%	$163.41 *	$138.80	-5.0%	COMMON	751212101
DREGX	DRIEHAUS EMERGING MARKETS	4,099	$133K	0.0%	$32.45	$32.45	—	COMMON	262028301
HCI	HCI GROUP INC	3,700	$133K	0.0%	$35.95 *	$39.46	+2.4%	COMMON	40416E103
—	HUNTINGTON BANCSHARES INC PFD	100	$132K	0.0%	$1320.00	$1310.00	—	PREFERRED	446150401
—	CENTRAL FUND OF CANADA LIMITED	10,750	$132K	0.0%	$12.28	$13.57	—	COMMON	153501101
HOLX	HOLOGIC INC	5,460	$132K	0.0%	$24.18 *	$21.13	+19.5%	COMMON	436440101
—	TECO ENERGY INC.	7,562	$131K	0.0%	$17.32	$17.10	—	COMMON	872375100
—	FREDDIE MAC 8.375% PFD Ser Z	12,800	$131K	0.0%	$10.23	$5.15	—	PREFERRED	313400624
—	CONVERGYS CORP	7,370	$130K	0.0%	$17.64	$20.20	—	COMMON	212485106
—	ALPINE DYNAMIC DVD FUND	34,229	$130K	0.0%	$3.80	$3.45	—	COMMON	020875209
EWG	ISHARES MSCI GERMANY INDEX	4,737	$130K	0.0%	$27.44	$25.28	—	COMMON	464286806
HEI/A	HEICO CORP CLASS A	3,223	$129K	0.0%	$40.02 *	$15.24	+36.2%	COMMON	422806208
CSGS	CSG SYSTEMS INTL INC	4,977	$129K	0.0%	$25.92 *	$19.12	+11.7%	COMMON	126349109
CM	CANADIAN IMPERIAL	1,440	$129K	0.0%	$89.58 *	$24.01	+13.0%	COMMON	136069101
—	CYTEC INDS INC.	2,742	$129K	0.0%	$47.05	$59.99	—	COMMON	232820100
—	HARVEST NATURAL RESOURCES IN	35,068	$128K	0.0%	$3.65	$4.32	—	COMMON	41754V103
JJSF	J & J SNACK FOODS CORP	1,377	$128K	0.0%	$92.96 *	$63.81	+22.4%	COMMON	466032109
—	REALOGY HLDGS CORP COM	3,442	$127K	0.0%	$36.90	$48.51	—	COMMON	75605Y106
MSI	MOTOROLA SOLUTIONS INC.	2,024	$127K	0.0%	$62.75 *	$48.12	+8.3%	COMMON	620076307
—	PEOPLES UTD FINC INC	8,861	$127K	0.0%	$14.33	$14.70	—	COMMON	712704105
EWC	ISHARES MSCI CANADA ETF	4,171	$127K	0.0%	$30.45	$26.11	—	COMMON	464286509
—	UMPQUA HOLDINGS CORP	7,768	$127K	0.0%	$16.35	$13.18	—	COMMON	904214103
RNMBY	RHEINMETALL AG	13,023	$125K	0.0%	$9.60	$12.48	—	COMMON	76206K107
SCINX	DEUTSCHE INTERNATIONAL FUND	2,420	$125K	0.0%	$51.65	$51.65	—	COMMON	25156G715
—	MONMOUTH REIT CLASS A	12,470	$125K	0.0%	$10.02	$9.93	—	COMMON	609720107
—	STATE BANK FINANCIAL	7,706	$124K	0.0%	$16.09	$15.64	—	COMMON	856190103
—	TRANSCANADA CORP	2,430	$124K	0.0%	$51.03	$44.54	—	COMMON	89353D107
MIELY	MITSUBISHI ELEC CORP	4,645	$123K	0.0%	$26.48	$26.48	—	COMMON	606776201
—	SHIRE PLC	476	$123K	0.0%	$258.40	$173.52	—	COMMON	82481R106
—	CHIMERIX INC	4,460	$123K	0.0%	$27.58	$27.58	—	COMMON	16934W106
—	IBERIABANK CORP	1,970	$123K	0.0%	$62.44	$53.30	—	COMMON	450828108
—	NOBLE CORP PLC SHS	5,584	$123K	0.0%	$22.03	$37.44	—	COMMON	G65431101
—	POWERSHARES DYB INDUSTRIALS	2,686	$122K	0.0%	$45.42	$45.42	—	COMMON	73935X369
KB	KB FINANCIAL GROUP INC ADR	3,370	$122K	0.0%	$36.20	$36.20	—	ADR	48241A105
—	TRONOX LTD	4,720	$122K	0.0%	$25.85	$25.85	—	COMMON	Q9235V101
SRPT	SAREPTA THERAPEUTICS INC	5,800	$122K	0.0%	$21.03 *	$35.28	-36.0%	COMMON	803607100
NDSN	NORDSON CORP.	1,600	$121K	0.0%	$75.63 *	$60.57	+14.4%	COMMON	655663102
HGTXU	HUGOTON ROYALTY TRUST	13,600	$121K	0.0%	$8.90	$8.60	—	COMMON	444717102
ALGN	ALIGN TECHNOLOGY INC	2,350	$121K	0.0%	$51.49 *	$14.90	+265.4%	COMMON	016255101
HE	HAWAIIAN ELECTRIC INDUSTRIES	4,550	$120K	0.0%	$26.37 *	$26.62	-6.8%	COMMON	419870100
DNZOY	DENSO CORPORATION	5,249	$120K	0.0%	$22.86	$22.86	—	COMMON	24872B100
—	CHAMBERS STREET PROPERTIES	16,028	$120K	0.0%	$7.49	$8.73	—	COMMON	157842105
—	HIBBETT SPORTS INC	2,858	$120K	0.0%	$41.99	$56.50	—	COMMON	428567101
IYF	ISHARES DJ US FINANCIAL SECT	1,444	$120K	0.0%	$83.10	$73.71	—	COMMON	464287788
ERIC	L M ERICSSON TELEPHONE CO CL ⚠	9,574	$120K	0.0%	$12.53	$11.70	—	COMMON	294821608
JAZZ	JAZZ PHARMACEUTICALS PLC	750	$120K	0.0%	$160.00 *	$80.67	+90.6%	COMMON	G50871105
SVNDY	SEVEN & I HOLDINGS - UNSPN AD	1,551	$120K	0.0%	$77.37	$77.37	—	COMMON	81783H105
ASBFY	ASSOCIATED BRITISH FOODS PLC	2,749	$119K	0.0%	$43.29	$43.29	—	COMMON	045519402
SCMWY	SWISSCOM AG-SPONSORED ADR	2,097	$119K	0.0%	$56.75	$56.75	—	ADR	871013108
MDU	MDU RESOURCES GROUP INC	4,287	$119K	0.0%	$27.76 *	$7.32	+14.5%	COMMON	552690109
ENLAY	ENEL SOCIETA PER AZIONI	22,427	$119K	0.0%	$5.31	$5.31	—	COMMON	29265W207
RMD	RESMED INC	2,449	$119K	0.0%	$48.59 *	$41.09	+7.1%	COMMON	761152107
—	SHORT S&P500 PROSHARES	5,181	$118K	0.0%	$22.78	$23.04	—	COMMON	74347R503
TM	TOYOTA MOTOR CORP ADR 2 COMMO ⚠	1,007	$118K	0.0%	$117.18	$119.45	—	ADR	892331307
—	SCANA CORP	2,409	$118K	0.0%	$48.98	$49.26	—	COMMON	80589M102
TS	TENARIS SA - ADR	2,592	$118K	0.0%	$45.52	$45.52	—	ADR	88031M109
EJPRY	EAST JAPAN RAILWAY COMPANY AD	9,466	$118K	0.0%	$12.47	$12.47	—	COMMON	273202101
GVDNY	GIVAUDAN-UNSPON ADR	3,709	$118K	0.0%	$31.81	$31.81	—	ADR	37636P108
—	BRITISH SKY BROADCASTING GROU	2,077	$118K	0.0%	$56.81	$56.81	—	COMMON	83084V106
KPELY	KEPPEL CORP LTD-SPONS ADR	7,120	$117K	0.0%	$16.43	$16.43	—	ADR	492051305
—	ENERPLUS CORP	6,200	$117K	0.0%	$18.87	$14.77	—	COMMON	292766102
—	US ECOLOGY INC	2,515	$117K	0.0%	$46.52	$30.33	—	COMMON	91732J102
SUBCY	SUBSEA 7 SA-SPON ADR	8,222	$117K	0.0%	$14.23	$14.23	—	ADR	864323100
TLSNY	TELIASONERA A B ADR	8,500	$117K	0.0%	$13.76	$13.76	—	ADR	87960M205
AIQUY	AIR LIQUIDE	4,784	$116K	0.0%	$24.25	$24.25	—	COMMON	009126202
—	NORDEA BANK A B ADR	8,927	$116K	0.0%	$12.99	$12.99	—	ADR	65557A206
—	ONEX CORP SUB VTG NPV	2,005	$116K	0.0%	$57.86	$53.37	—	COMMON	CA68272K1
DKILY	DAIKIN INDS LTD	941	$116K	0.0%	$123.27	$123.27	—	COMMON	23381B106
DFSIX	DFA US SUSTAINABILITY CORE ONE	7,175	$116K	0.0%	$16.17	$16.17	—	COMMON	233203215
—	UNIBAIL-RODAMCO SE ADE REP JC	4,543	$116K	0.0%	$25.53	$25.53	—	COMMON	904587102
HKXCY	HONG KONG EXCHANGES-UNSP ADR	5,407	$116K	0.0%	$21.45	$21.45	—	ADR	43858F109
DSGX	DESCARTES SYSTEMS GROUP INC	8,400	$116K	0.0%	$13.81	$10.34	+35.7%	COMMON	249906108
TAK	TAKEDA PHARMACEUTIC SP ADR	5,313	$115K	0.0%	$21.65	$21.65	—	ADR	874060205
DSEEY	DAIWA SECURITIES GR -SPON ADR	14,643	$115K	0.0%	$7.85	$7.85	—	ADR	234064301
IX	ORIX - SPONSORED ADR	1,674	$115K	0.0%	$68.70	$68.70	—	ADR	686330101
—	PETROLEUM GEO-SERVICES-ADR	18,167	$115K	0.0%	$6.33	$8.95	—	COMMON	716599105
UHT	UNIVERSAL HLTH RLTY INC TR SH	2,786	$115K	0.0%	$41.28	$42.91	—	COMMON	91359E105
—	DEUTSCHE BK $1.9 PFD	4,150	$115K	0.0%	$27.71	$26.51	—	PREFERRED	25154A108
—	C&C GROUP PLC	7,257	$115K	0.0%	$15.85	$17.74	—	COMMON	124651100
CPK	CHESAPEAKE UTILITIES CORP.	2,775	$115K	0.0%	$41.44 *	$29.22	+23.8%	COMMON	165303108
AHEXY	ADECCO SA	3,370	$114K	0.0%	$33.83	$33.83	—	COMMON	006754204
CTTAY	CONTINENTAL AG-SPONS ADR	3,017	$114K	0.0%	$37.79	$37.79	—	ADR	210771200
ENH 8.875 PERP A	MONTPELIER RE HOLDINGS 8.875%	4,173	$114K	0.0%	$27.32	$27.09	—	PREFERRED	G62185114
AAON	AAON INC	6,688	$113K	0.0%	$16.90 *	$9.53	+26.7%	COMMON	000360206
—	CURRENCYSHARES AUSTRALIAN DO	1,290	$113K	0.0%	$87.60	$90.42	—	COMMON	23129U101
—	KONINKLIJKE DSM NV-SPONS ADR	7,345	$113K	0.0%	$15.38	$17.15	—	ADR	780249108
—	FIDUCIARY/CLAYMORE MLP OPPOR	4,000	$113K	0.0%	$28.25	$25.75	—	COMMON	31647Q106
BMO	BANK OF MONTREAL	1,550	$113K	0.0%	$72.90 *	$43.47	+9.1%	COMMON	063671101
—	QEP RESOURCES INC	3,703	$113K	0.0%	$30.52	$28.28	—	COMMON	74733V100
—	STAPLES INC.	9,394	$112K	0.0%	$11.92	$15.39	—	COMMON	855030102
XLY	CONSUMER DISCRETIONARY SELT	1,701	$112K	0.0%	$65.84	$58.32	—	COMMON	81369Y407
CNQ	CANADIAN NATURAL RESOURCES	2,910	$112K	0.0%	$38.49 *	$8.95	+44.5%	COMMON	136385101
—	COCA COLA AMATIL LTD	14,681	$112K	0.0%	$7.63	$7.63	—	COMMON	191085208
RDY	DOCTOR REDDY'S LAB-ADR	2,143	$112K	0.0%	$52.26	$37.80	—	ADR	256135203
EL	ESTEE LAUDER COMPANIES CL A	1,514	$112K	0.0%	$73.98 *	$58.22	+11.8%	COMMON	518439104
—	NATIONAL INSTRUMENTS CORP	3,634	$111K	0.0%	$30.54	$28.12	—	COMMON	636518102
LEN	LENNAR CORP.	2,880	$111K	0.0%	$38.54 *	$34.10	-1.4%	COMMON	526057104
—	OAO GAZPROM-SPON ADR REG S	15,900	$110K	0.0%	$6.92	$8.08	—	ADR	368287207
HELE	HELEN OF TROY LTD	2,100	$110K	0.0%	$52.38 *	$41.78	+34.3%	COMMON	G4388N106
—	MAXIM INTEGRATED PROD INC	3,658	$110K	0.0%	$30.07	$30.67	—	COMMON	57772K101
PNR	PENTAIR PLC	1,679	$109K	0.0%	$64.92 *	$41.76	-8.8%	COMMON	G7S00T104
COLM	COLUMBIA SPORTSWEAR CO	3,091	$109K	0.0%	$35.26 *	$29.71	+13.6%	COMMON	198516106
NPFFX	AMERICAN NEW PERSPECTIV -F	2,876	$109K	0.0%	$37.90	$33.67	—	COMMON	648018406
IRIX	IRIDEX CORP	15,670	$109K	0.0%	$6.96 *	$8.04	-2.5%	COMMON	462684101
ROYMY	ROYAL MAIL PLC	8,686	$108K	0.0%	$12.43	$16.84	—	COMMON	78033R107
VPL	VANGUARD PACIFIC VIPERS	1,845	$108K	0.0%	$58.54	$61.16	—	COMMON	922042866
—	DIEBOLD INC.	3,062	$107K	0.0%	$34.94	$35.70	—	COMMON	253651103
SONVY	SONOVA HOLDING-UNSPON ADR	3,380	$107K	0.0%	$31.66	$21.01	—	ADR	83569C102
HURN	HURON CONSULTING GROUP INC	1,744	$106K	0.0%	$60.78 *	$65.45	-2.4%	COMMON	447462102
—	AMERICAN MIDSTREAM PARTNERS LP	3,700	$106K	0.0%	$28.65	$25.41	—	PREFERRED	02752P100
—	WPX ENERGY INC	4,440	$106K	0.0%	$23.87	$19.50	—	COMMON	98212B103
MLAB	MESA LABORATORIES INC	1,850	$106K	0.0%	$57.30 *	$48.95	+40.5%	COMMON	59064R109
—	METRO BANCORP INC	4,386	$106K	0.0%	$24.17	$19.84	—	COMMON	59161R101
—	SEADRILL LTD	4,000	$106K	0.0%	$26.50	$40.40	—	COMMON	G7945E105
FFIN	FIRST FINL BANKSHARES INC	3,796	$105K	0.0%	$27.66 *	$11.27	+7.0%	COMMON	32020R109
—	ARISTA NETWORKS INC COM	1,200	$105K	0.0%	$87.50	$62.14	—	COMMON	040413106
—	MWI VETERINARY SUPPLY INC	720	$105K	0.0%	$145.83	$125.03	—	COMMON	55402X105
—	ROVI CORPORATION	5,353	$105K	0.0%	$19.62	$20.32	—	COMMON	779376102
ALEX	ALEXANDER & BALDWIN INC NEW	2,917	$104K	0.0%	$35.65	$39.65	—	COMMON	014491104
—	CYPRESS SEMICONDUCTOR	10,600	$104K	0.0%	$9.81	$10.41	—	COMMON	232806109
CFR	CULLEN / FROST BANKERS INC	1,367	$104K	0.0%	$76.08 *	$43.77	+28.3%	COMMON	229899109
—	CRAY INC	4,000	$104K	0.0%	$26.00	$26.00	—	COMMON	225223304
AB	ALLIANCEBERNSTEIN HOLDING LP	4,000	$104K	0.0%	$26.00	$21.38	—	PREFERRED	01881G106
IMLPX	MAINGATE MLP FUND	7,255	$103K	0.0%	$14.20	$12.41	—	COMMON	560599201
—	POWERSHARES GL CLEAN ENERGY	8,000	$103K	0.0%	$12.88	$12.72	—	COMMON	73936T615
WWW	WOLVERINE WORLD WIDE	4,154	$103K	0.0%	$24.80 *	$22.67	-6.8%	COMMON	978097103
HOG	HARLEY DAVIDSON INC.	1,758	$102K	0.0%	$58.02 *	$54.04	+18.3%	COMMON	412822108
—	HOMEAWAY INC	2,920	$102K	0.0%	$34.93	$34.41	—	COMMON	43739Q100
MSEX	MIDDLESEX WATER CO	5,200	$101K	0.0%	$19.42 *	$19.42	+5.2%	COMMON	596680108
—	DIADEXUS INC	184,447	$101K	0.0%	$0.55	$0.93	—	COMMON	25245P106
—	BK OF AMERICA US EQUITY STRUC	10,450	$101K	0.0%	$9.67	$9.47	—	PREFERRED	06051A748
HAIN	HAIN CELESTIAL GROUP INC	987	$100K	0.0%	$101.32 *	$44.32	+5.0%	COMMON	405217100
MD	MEDNAX INC	1,808	$99,000	0.0%	$54.76 *	$62.98	-9.9%	COMMON	58502B106
—	ABIOMED INC	4,000	$99,000	0.0%	$24.75	$11.79	—	COMMON	003654100
PFF	ISHARES S&P PREF STK INDX FN	2,500	$98,000	0.0%	$39.20	$39.60	—	COMMON	464288687
—	ADVISORY BOARD CO/THE	2,105	$97,000	0.0%	$46.08	$54.47	—	COMMON	00762W107
—	ASANKO GOLD INC	46,800	$97,000	0.0%	$2.07	$2.05	—	COMMON	04341Y105
—	AGRIUM INC	1,095	$97,000	0.0%	$88.58	$86.33	—	COMMON	008916108
—	OPPENHEIMER DEVELOPING MKT - Y	2,543	$97,000	0.0%	$38.14	$38.14	—	COMMON	683974505
XLB	MATERIALS SELECT SECTOR SPDR	1,955	$96,000	0.0%	$49.10	$40.71	—	COMMON	81369Y100
CYH	COMMUNITY HEALTH SYSTEMS INC	1,766	$96,000	0.0%	$54.36 *	$37.32	+11.4%	COMMON	203668108
—	EII INTERNATIONAL PROPERTY - I	5,223	$96,000	0.0%	$18.38	$18.38	—	COMMON	26852M105
—	RITE AID CORP.	19,840	$96,000	0.0%	$4.84	$4.20	—	COMMON	767754104
MAT	MATTEL INC.	3,110	$95,000	0.0%	$30.55 *	$43.25	-18.2%	COMMON	577081102
—	ONEBEACON INSURANCE GROUP A	6,200	$95,000	0.0%	$15.32	$14.38	—	COMMON	G67742109
SVAIX	FEDERATED STRATEGIC VALUE	15,488	$95,000	0.0%	$6.13	$6.13	—	COMMON	314172560
—	HCP INC	2,420	$95,000	0.0%	$39.26	$39.02	—	COMMON	40414L109
—	CANADIAN PACIFIC RAILWAY LTD	465	$95,000	0.0%	$204.30	$122.67	—	COMMON	13645T100
—	VOLCANO CORP	8,912	$94,000	0.0%	$10.55	$18.05	—	COMMON	928645100
SCSC	SCANSOURCE INC	2,739	$94,000	0.0%	$34.32 *	$30.32	+23.2%	COMMON	806037107
—	RALLY SOFTWARE DEVELOPMENT	7,847	$94,000	0.0%	$11.98	$19.00	—	COMMON	751198102
PENN	PENN NATIONAL GAMING INC	8,400	$94,000	0.0%	$11.19	$12.12	-6.9%	COMMON	707569109
BFH	ALLIANCE DATA SYSTEMS CORP	379	$94,000	0.0%	$248.02 *	$118.19	+53.5%	COMMON	018581108
—	MICHAEL KORS HOLDINGS LTD	1,321	$93,000	0.0%	$70.40	$61.55	—	COMMON	G60754101
BKRKY	PT BANK	5,454	$93,000	0.0%	$17.05	$12.50	—	COMMON	69366X100
VXUS	VANGUARD TOTAL INTL STOCK ETF	1,836	$93,000	0.0%	$50.65	$50.65	—	COMMON	921909768
DLR	DIGITAL REALTY TRUST INC	1,500	$93,000	0.0%	$62.00 *	$39.41	+5.6%	COMMON	253868103
TECK	TECK CORP. CLASS B	4,924	$92,000	0.0%	$18.68 *	$25.12	-9.6%	COMMON	878742204
—	PINNACLE FINANCIAL PARTNERS	2,567	$92,000	0.0%	$35.84	$37.34	—	COMMON	72346Q104
IMO	IMPERIAL OIL LTD NEW COM	1,950	$92,000	0.0%	$47.18 *	$33.69	+18.9%	COMMON	453038408
—	DISCOVERY COMMUNICATIONS -A	2,481	$92,000	0.0%	$37.08	$65.42	—	COMMON	25470F104
—	POWERSHARES DYN HEALTHCARE	1,847	$91,000	0.0%	$49.27	$49.27	—	COMMON	73935X351
LPLA	LPL FINL HLDGS INC COM	2,002	$91,000	0.0%	$45.45 *	$36.57	+31.8%	COMMON	50212V100
—	CABOT MICROELECTRONICS CORP	2,236	$91,000	0.0%	$40.70	$33.52	—	COMMON	12709P103
—	MARKET VECTORS JR GOLD MINER	2,725	$91,000	0.0%	$33.39	$17.43	—	COMMON	57061R544
POWI	POWER INTEGRATIONS INC	1,684	$90,000	0.0%	$53.44 *	$18.48	+36.3%	COMMON	739276103
EGP	EASTGROUP PROPERTIES INC	1,500	$90,000	0.0%	$60.00	$56.00	—	COMMON	277276101
—	MERIDIAN BIOSCIENCE INC	5,140	$90,000	0.0%	$17.51	$21.40	—	COMMON	589584101
—	ATLAS PIPELINE PARTNERS-UTS LP	2,478	$90,000	0.0%	$36.32	$35.98	—	PREFERRED	049392103
—	LIBERTY MEDIA CORP	1,886	$88,000	0.0%	$46.66	$135.64	—	COMMON	531229102
MARUY	MARUBENI CORP ADR	1,288	$88,000	0.0%	$68.32	$71.56	—	ADR	573810207
—	PRETIUM RESOURCES INC	17,000	$88,000	0.0%	$5.18	$5.12	—	COMMON	74139C102
ZION	ZIONS BANCORP	3,059	$88,000	0.0%	$28.77	$28.72	+1.1%	COMMON	989701107
UNF	UNIFIRST CORP/MA	921	$88,000	0.0%	$95.55	$96.09	-1.4%	COMMON	904708104
—	BEMIS INC COM	2,300	$87,000	0.0%	$37.83	$38.55	—	COMMON	081437105
—	CONSOLIDATED COMMUNICATIONS	3,500	$87,000	0.0%	$24.86	$18.12	—	COMMON	209034107
—	MONOTYPE IMAGING HOLDING INC	3,112	$87,000	0.0%	$27.96	$28.71	—	COMMON	61022P100
WTM	WHITE MOUNTAINS INSURANCE	139	$87,000	0.0%	$625.90	$591.14	+5.6%	COMMON	G9618E107
ALLE	ALLEGION PLC	1,863	$87,000	0.0%	$46.70	$39.17	+18.4%	COMMON	G0176J109
EIS	ISHARES MSCI ISRAEL CAPPED ETF	1,700	$86,000	0.0%	$50.59	$42.81	—	COMMON	464286632
BHE	BENCHMARK ELECTRONICS	3,933	$86,000	0.0%	$21.87 *	$17.68	+13.9%	COMMON	08160H101
—	ARM HOLDINGS PLC-SPONS ADR	1,985	$86,000	0.0%	$43.32	$38.35	—	ADR	042068106
—	APOLLO INVESTMENT CORP	10,550	$86,000	0.0%	$8.15	$7.68	—	COMMON	03761U106
—	ACTUANT CORP-CL A	2,863	$86,000	0.0%	$30.04	$32.69	—	COMMON	00508X203
ARLP	ALLIANCE RESOURCE PARTNERS LP	2,000	$85,000	0.0%	$42.50	$58.25	—	PREFERRED	01877R108
—	CIE FINANCIERE RICHEMONT SA	900	$85,000	0.0%	$94.44	$94.44	—	COMMON	CH0210483
—	ITT CORP	1,913	$85,000	0.0%	$44.43	$29.35	—	COMMON	450911201
—	APPLIED MICRO CIRCUITS CORP	12,000	$84,000	0.0%	$7.00	$13.33	—	COMMON	03822W406
CSLLY	CSL LTD SPONSORED ADR	2,615	$84,000	0.0%	$32.12	$31.24	—	ADR	12637N204
SIF	SIFCO INDUSTRIES INC	2,812	$84,000	0.0%	$29.87 *	$16.19	+77.1%	COMMON	826546103
—	PETROQUEST ENERGY INC	15,000	$83,000	0.0%	$5.53	$3.87	—	COMMON	716748108
ISTIX	IVY SCIENCE & TECHNOLOGY I	1,437	$83,000	0.0%	$57.76	$45.59	—	COMMON	466001807
—	ING GROUP NV 7.2% $1.8 PFD	3,230	$83,000	0.0%	$25.70	$24.77	—	PREFERRED	456837301
RYAM	RAYONIER ADVANCED MATERIALS	2,559	$83,000	0.0%	$32.43 *	$38.47	-8.8%	COMMON	75508B104
—	CENTRAL GOLD-TRUST	2,000	$82,000	0.0%	$41.00	$46.00	—	COMMON	153546106
—	VANGUARD NATURAL RESOURCES	3,000	$82,000	0.0%	$27.33	$27.83	—	PREFERRED	92205F106
—	ETFS GOLD TRUST	700	$82,000	0.0%	$117.14	$121.43	—	COMMON	26922Y105
—	ICONIX BRAND GROUP INC	2,245	$82,000	0.0%	$36.53	$29.35	—	COMMON	451055107
—	ENERGOUS CORP	7,305	$82,000	0.0%	$11.23	$14.70	—	COMMON	29272C103
—	LAFARGE SA	4,525	$81,000	0.0%	$17.90	$17.01	—	COMMON	505861401
—	POWERSHARES DYN ENERGY	1,414	$81,000	0.0%	$57.28	$57.28	—	COMMON	73935X385
—	PHARMACYCLICS INC	700	$81,000	0.0%	$115.71	$78.97	—	COMMON	716933106
—	ACCELERON PHARMA INC	2,682	$81,000	0.0%	$30.20	$33.93	—	COMMON	00434H108
—	SALIX PHARMACEUTICALS LTD	523	$81,000	0.0%	$154.88	$102.30	—	COMMON	795435106
GALT	GALECTIN THERAPEUTICS INC.	16,163	$81,000	0.0%	$5.01 *	$4.09	+90.2%	COMMON	363225202
EWA	ISHARES MSCI AUSTRALIA ETF	3,425	$81,000	0.0%	$23.65	$23.22	—	COMMON	464286103
—	SOFTWARE AG	13,078	$81,000	0.0%	$6.19	$9.06	—	COMMON	83403H101
DHI	D.R. HORTON INC	3,970	$81,000	0.0%	$20.40 *	$17.50	+11.1%	COMMON	23331A109
—	ADT CORPORATION	2,308	$81,000	0.0%	$35.10	$39.62	—	COMMON	00101J106
JABCX	JANUS BALANCED FUND	2,650	$81,000	0.0%	$30.57	$29.81	—	COMMON	47103C605
—	BP PRUDHOE BAY RTG TR UNIT BI	850	$80,000	0.0%	$94.12	$92.01	—	COMMON	055630107
—	CORPORATE EXECUTIVE BOARD CO	1,346	$80,000	0.0%	$59.44	$70.13	—	COMMON	21988R102
GOGO	GOGO INC	4,800	$80,000	0.0%	$16.67 *	$16.28	+4.8%	COMMON	38046C109
—	TRANS WORLD ENTERTAINMENT CP	22,064	$80,000	0.0%	$3.63	$3.77	—	COMMON	89336Q100
TOL	TOLL BROTHERS	2,571	$80,000	0.0%	$31.12 *	$35.28	-2.9%	COMMON	889478103
TAL	TAL EDUCATION GROUP	2,310	$80,000	0.0%	$34.63	$34.63	—	COMMON	874080104
SAP	SAP AG - SPONSORED ADR	1,120	$80,000	0.0%	$71.43	$75.61	—	ADR	803054204
BF/A	BROWN-FORMAN CORP -CL A	899	$80,000	0.0%	$88.99 *	$17.20	+29.6%	COMMON	115637100
CGNX	COGNEX CORP	2,000	$80,000	0.0%	$40.00 *	$11.31	+67.9%	COMMON	192422103
—	SPLUNK INC COM	1,455	$79,000	0.0%	$54.30	$58.93	—	COMMON	848637104
POOL	POOL CORPORATION	1,481	$79,000	0.0%	$53.34 *	$50.11	-2.9%	COMMON	73278L105
GTLS	CHART INDUSTRIES INC	1,317	$79,000	0.0%	$59.98 *	$83.68	-15.1%	COMMON	16115Q308
—	AMERIGAS PRTN L.P.	1,730	$78,000	0.0%	$45.09	$49.18	—	PREFERRED	030975106
—	APOLLO GROUP INC-CL A	3,170	$78,000	0.0%	$24.61	$32.31	—	COMMON	037604105
—	EATON VANCE TAX MAN GLBL BR	6,500	$78,000	0.0%	$12.00	$12.00	—	COMMON	27829C105
EDPFY	ENERGIAS DE PORTUGAL S.A.	1,773	$77,000	0.0%	$43.43	$49.63	—	COMMON	268353109
—	AES TRUST III 6.75% $3.375 PFD	1,500	$77,000	0.0%	$51.33	$50.00	—	PREFERRED	00808N202
—	POWERSHARES DYN CONS DISCREC	1,894	$77,000	0.0%	$40.65	$40.65	—	COMMON	73935X419
—	BARCLAYS BANK PLC 7.75% $1.938	3,000	$77,000	0.0%	$25.67	$25.00	—	PREFERRED	06739H511
BG 4.875 PERP	BUNGE LIMITED $4.875 PFD	700	$76,000	0.0%	$108.57	$104.29	—	PREFERRED	G16962204
—	PROCERA NETWORKS INC	7,949	$76,000	0.0%	$9.56	$14.98	—	COMMON	74269U203
—	LIBERTY PROPERTY TRUST	2,313	$76,000	0.0%	$32.86	$36.61	—	COMMON	531172104
CERS	CERUS CORP	19,000	$76,000	0.0%	$4.00 *	$4.84	-20.5%	COMMON	157085101
BNDX	VANGUARD TOTAL INTERNATIONAL	1,461	$76,000	0.0%	$52.02	$52.02	—	COMMON	92203J407
IDV	ISHARES DJ EPAC SEL DV IN FD	2,100	$75,000	0.0%	$35.71	$32.42	—	COMMON	464288448
KRE	KBW REGIONAL BANKING ETF	2,000	$75,000	0.0%	$37.50	$33.50	—	COMMON	78464A698
—	MARKET VECTORS PHARMACEUTICAL	1,204	$75,000	0.0%	$62.29	$47.79	—	COMMON	57060U217
—	TIDEWATER INC	1,950	$75,000	0.0%	$38.46	$56.44	—	COMMON	886423102
—	TORTOISE ENERGY INFRASTRUCTURE	1,577	$75,000	0.0%	$47.56	$46.62	—	COMMON	89147L100
SHEN	SHENANDOAH TELECOMMUN CO	3,000	$74,000	0.0%	$24.67 *	$9.63	+45.7%	COMMON	82312B106
—	MANNKIND CORP	12,560	$74,000	0.0%	$5.89	$10.91	—	COMMON	56400P201
—	INTEGRYS ENERGY GROUP INC	1,165	$74,000	0.0%	$63.52	$57.86	—	COMMON	45822P105
ZTS	ZOETIS INC CL A	2,051	$74,000	0.0%	$36.08 *	$29.76	+5.2%	COMMON	98978V103
—	MARKET VECTORS ISRAEL ETF	2,400	$74,000	0.0%	$30.83	$30.00	—	COMMON	57061R676
MATX	MATSON INC	2,917	$73,000	0.0%	$25.03 *	$19.30	+14.6%	COMMON	57686G105
—	BARCLAYS BANK PFD	5,000	$73,000	0.0%	$14.60	$11.60	—	PREFERRED	06740L162
—	UBS AG PFD	5,000	$72,000	0.0%	$14.40	$11.60	—	PREFERRED	90267C870
—	EARTHLINK HLDGS CORP	21,163	$72,000	0.0%	$3.40	$5.06	—	COMMON	27033X101
—	SUN HYDRAULICS CORP	1,925	$72,000	0.0%	$37.40	$31.15	—	COMMON	866942105
—	BLACK DIAMOND INC	9,647	$72,000	0.0%	$7.46	$13.27	—	COMMON	09202G101
—	INGRAM MICRO INC-CL A	2,823	$72,000	0.0%	$25.50	$28.18	—	COMMON	457153104
IPAR	INTER PARFUMS INC	2,641	$71,000	0.0%	$26.88 *	$32.75	-13.6%	COMMON	458334109
—	DDR CORPORATION	4,299	$71,000	0.0%	$16.52	$16.45	—	COMMON	23317H102
CASS	CASS INFORMATION SYSTEMS INC	1,747	$71,000	0.0%	$40.64 *	$30.58	-10.3%	COMMON	14808P109
MPT	MEDICAL PROPERTIES TRUST INC	5,802	$71,000	0.0%	$12.24	$12.71	—	COMMON	58463J304
—	HSBC HOLDINGS 8.125% $2.031	2,708	$70,000	0.0%	$25.85	$25.01	—	PREFERRED	404280703
RGLD	ROYAL GOLD INC	1,091	$70,000	0.0%	$64.16 *	$52.04	+43.4%	COMMON	780287108
SAN	BANCO SANTANDER CENTRAL HISP	7,543	$70,000	0.0%	$9.28	$7.64	—	COMMON	05964H105
—	HSBC BANK USA INC PFD	6,500	$70,000	0.0%	$10.77	$10.77	—	PREFERRED	40433X308
DASTY	DASSULT SYSTEMES SA-ADR	1,104	$70,000	0.0%	$63.41	$89.61	—	ADR	237545108
VTV	VANGUARD VALUE ETF	880	$70,000	0.0%	$79.55	$73.97	—	COMMON	922908744
CODI	COMPASS DIVERSIFIED TRUST	4,000	$70,000	0.0%	$17.50 *	$7.59	+9.9%	PREFERRED	20451Q104
—	UNWIRED PLANET INC	37,520	$69,000	0.0%	$1.84	$2.08	—	COMMON	91531F103
—	POWERSHARES WATER RESOURCES PT	2,830	$69,000	0.0%	$24.38	$23.21	—	COMMON	73935X575
—	R R DONNELLEY & SONS CO.	4,276	$69,000	0.0%	$16.14	$14.98	—	COMMON	257867101
NICE	NICE SYSTEMS LTD SPONS ADR	1,700	$69,000	0.0%	$40.59	$40.05	—	ADR	653656108
KBR	KBR INC	3,671	$69,000	0.0%	$18.80 *	$24.91	-26.4%	COMMON	48242W106
KW	KENNEDY WILSON HOLDINGS INC	2,900	$69,000	0.0%	$23.79 *	$23.69	+6.6%	COMMON	489398107
—	MFA MORTGAGE INVESTMENTS INC	8,841	$68,000	0.0%	$7.69	$8.26	—	COMMON	55272X102
MDYG	SPDR SERIES TRUST S&P 400 M	600	$67,000	0.0%	$111.67	$95.00	—	COMMON	78464A821
BRC	BRADY W H CO CL A	3,000	$67,000	0.0%	$22.33 *	$24.80	-16.7%	COMMON	104674106
PBT	PERMIAN BASIN ROYALTY TRUST	5,000	$67,000	0.0%	$13.40	$13.20	—	COMMON	714236106
—	CLIFFS NATURAL RESOURCES INC	6,577	$67,000	0.0%	$10.19	$15.25	—	COMMON	18683K101
—	MONSTER BEVERAGE CORP	736	$66,000	0.0%	$89.67	$68.01	—	COMMON	611740101
GATX	GATX CORP	1,144	$66,000	0.0%	$57.69 *	$45.19	+9.2%	COMMON	361448103
—	INVESTORS BANCORP INC NEW	6,528	$66,000	0.0%	$10.11	$10.83	—	COMMON	46146L101
NNBR	NN INC	2,500	$66,000	0.0%	$26.40 *	$8.37	+199.7%	COMMON	629337106
IYW	ISHARES DJ US TECHNOLOGY SEC	650	$65,000	0.0%	$100.00	$73.48	—	COMMON	464287721
—	RESTORATION HARDWARE HLDGS INC	826	$65,000	0.0%	$78.69	$69.99	—	COMMON	761283100
—	INLAND REAL ESTATE CORP	6,589	$65,000	0.0%	$9.86	$10.17	—	COMMON	457461200
PACLX	T ROWE PRICE CAPITAL	2,389	$65,000	0.0%	$27.21	$27.21	—	COMMON	77954M204
MCY	MERCURY GENERAL CORP.	1,350	$65,000	0.0%	$48.15 *	$49.36	0.0%	COMMON	589400100
—	BARRICK GOLD CORP.	4,498	$65,000	0.0%	$14.45	$17.08	—	COMMON	067901108
ACGL	ARCH CAPITAL GROUP LTD	1,200	$65,000	0.0%	$54.17 *	$16.55	+6.0%	COMMON	G0450A105
XPO	XPO LOGISTICS INC	1,700	$64,000	0.0%	$37.65 *	$8.94	+22.1%	COMMON	983793100
—	ASPEN TECHNOLOGY INC	1,721	$64,000	0.0%	$37.19	$46.39	—	COMMON	045327103
—	UNIT CORP	1,102	$64,000	0.0%	$58.08	$42.39	—	COMMON	909218109
—	TREEHOUSE FOODS INC	800	$64,000	0.0%	$80.00	$66.25	—	COMMON	89469A104
AVT	AVNET INC.	1,557	$64,000	0.0%	$41.10 *	$30.65	+11.0%	COMMON	053807103
MLM	MARTIN MARIETTA MATERIALS INC	500	$64,000	0.0%	$128.00 *	$88.81	+32.4%	COMMON	573284106
—	CLAYMORE EXCHANGE TRD FD TR	1,400	$63,000	0.0%	$45.00	$45.00	—	COMMON	18383M605
L	LOEWS CORP.	1,536	$63,000	0.0%	$41.02	$42.12	-3.3%	COMMON	540424108
PHM	PULTE CORP	3,637	$63,000	0.0%	$17.32 *	$15.75	+3.5%	COMMON	745867101
—	DEUTSCHE BK AG LONDON PFD	6,500	$62,000	0.0%	$9.54	$9.54	—	PREFERRED	25155Q680
—	IPASS INC	41,211	$62,000	0.0%	$1.50	$1.50	—	COMMON	46261V108
LEA	LEAR CORP	716	$61,000	0.0%	$85.20 *	$51.39	+54.4%	COMMON	521865204
FIGFX	FIDELITY INTL GROWTH FUND	5,615	$61,000	0.0%	$10.86	$11.04	—	COMMON	315910315
CSL	CARLISLE COMPANIES INC.	773	$61,000	0.0%	$78.91 *	$56.54	+27.5%	COMMON	142339100
—	LANDAUER INC	1,850	$61,000	0.0%	$32.97	$48.21	—	COMMON	51476K103
—	DRESSER-RAND GROUP INC	744	$61,000	0.0%	$81.99	$61.83	—	COMMON	261608103
—	EXELIS INC	3,695	$60,000	0.0%	$16.24	$18.89	—	COMMON	30162A108
—	POWERSHARES DYN FINANCIAL	2,141	$60,000	0.0%	$28.02	$28.02	—	COMMON	73935X377
—	BANK AMER CORP PFD	6,000	$60,000	0.0%	$10.00	$10.00	—	PREFERRED	06053E656
SCL	STEPAN CORP.	1,358	$60,000	0.0%	$44.18 *	$57.64	-15.0%	COMMON	858586100
—	PANHANDLE OIL AND GAS INC-A	1,000	$59,000	0.0%	$59.00	$59.00	—	COMMON	698477106
LNVGY	LENOVO GROUP LTD - ADR	2,000	$59,000	0.0%	$29.50	$24.00	—	ADR	526250105
MGA	MAGNA INTL CL A	640	$59,000	0.0%	$92.19 *	$23.10	+72.6%	COMMON	559222401
—	YAMANA GOLD INC	9,850	$59,000	0.0%	$5.99	$9.38	—	COMMON	98462Y100
—	FEDERAL REALTY INVESTMENT	501	$59,000	0.0%	$117.76	$100.36	—	COMMON	313747206
—	POWERSHARES FUNDAMENTAL PURE	1,956	$59,000	0.0%	$30.16	$25.56	—	COMMON	73935X807
JLL	JONES LANG LASALLE INC	472	$59,000	0.0%	$125.00	$99.50	+27.0%	COMMON	48020Q107
—	BNC BANCORP COM	3,713	$58,000	0.0%	$15.62	$12.23	—	COMMON	05566T101
FTA	FIRST TRUST LARGE CAP VALUE	1,373	$58,000	0.0%	$42.24	$42.24	—	COMMON	33735J101
—	CRH PLC -SPONSORED ADR	2,500	$57,000	0.0%	$22.80	$20.40	—	ADR	12626K203
TBRG	COMPUTER PROGRAMS & SYSTEMS	1,000	$57,000	0.0%	$57.00 *	$40.99	+26.6%	COMMON	205306103
VC	VISTEON CORP	592	$57,000	0.0%	$96.28 *	$45.69	+26.3%	COMMON	92839U206
—	ISHARES MSCI TAIWAN ETF	3,752	$57,000	0.0%	$15.19	$13.06	—	COMMON	464286731
XHB	SPDR S&P HOMEBUILDERS ETF	1,920	$56,000	0.0%	$29.17	$29.27	—	COMMON	78464A888
UG	UNITED GUARDIAN INC	2,550	$56,000	0.0%	$21.96 *	$23.82	+5.2%	COMMON	910571108
—	OSIRIS THERAPEUTICS INC	4,500	$56,000	0.0%	$12.44	$10.00	—	COMMON	68827R108
—	ADVANCED PHOTONIX INC CL A	103,085	$56,000	0.0%	$0.54	$0.61	—	COMMON	00754E107
—	ESTERLINE TECHNOLOGIES CORP	500	$55,000	0.0%	$110.00	$72.00	—	COMMON	297425100
BKH	BLACK HILLS CORP	1,150	$55,000	0.0%	$47.83 *	$33.69	+5.9%	COMMON	092113109
—	SUSQUEHANNA BANCSHARES INC PA	5,623	$55,000	0.0%	$9.78	$12.47	—	COMMON	869099101
OLED	UNIVERSAL DISPLAY CORP	1,700	$55,000	0.0%	$32.35 *	$30.25	+3.3%	COMMON	91347P105
—	BEACON ROOFING SUPPLY INC	2,205	$55,000	0.0%	$24.94	$33.28	—	COMMON	073685109
—	DISCOVERY COMMUNICATIONS - C	1,495	$55,000	0.0%	$36.79	$43.86	—	COMMON	25470F302
VAW	VANGUARD MATERIALS ETF	500	$55,000	0.0%	$110.00	$110.00	—	COMMON	92204A801
—	OCERA THERAPEUTICS INC	11,352	$55,000	0.0%	$4.84	$10.48	—	COMMON	67552A108
—	TC PIPELINES LP	800	$54,000	0.0%	$67.50	$47.50	—	PREFERRED	87233Q108
—	SUPERIOR INDUSTRIES	3,137	$54,000	0.0%	$17.21	$17.21	—	COMMON	868168105
—	EVENTIS CORP	3,000	$54,000	0.0%	$18.00	$15.67	—	COMMON	29402J101
CCK	CROWN HOLDINGS INC	1,200	$53,000	0.0%	$44.17 *	$40.04	+14.2%	COMMON	228368106
ITB	ISHARES DJ US HOME CONSTRUCT	2,387	$53,000	0.0%	$22.20	$22.20	—	COMMON	464288752
SANM	SANMINA CORPORATION	2,551	$53,000	0.0%	$20.78 *	$16.51	+40.9%	COMMON	801056102
—	PDI INC	22,400	$53,000	0.0%	$2.37	$4.75	—	COMMON	69329V100
—	BOINGO WIRELESS INC	7,478	$53,000	0.0%	$7.09	$6.66	—	COMMON	09739C102
SGMO	SANGAMO BIOSCIENCES INC	5,000	$53,000	0.0%	$10.60 *	$8.72	+49.7%	COMMON	800677106
NXST	NEXSTAR BROADCASTING GROUP INC	1,340	$53,000	0.0%	$39.55 *	$29.57	+17.8%	COMMON	65336K103
—	CINCINNATI BELL $3.375 PFD	1,100	$52,000	0.0%	$47.27	$41.82	—	PREFERRED	171871403
NVZMY	NOVOZYMES A/S -UNSPONS ADR	1,200	$52,000	0.0%	$43.33	$43.50	—	ADR	670108109
FCN	FTI CONSULTING INC	1,510	$52,000	0.0%	$34.44 *	$40.71	-9.3%	COMMON	302941109
LTRE	LEARNING TREE INTERNATIONAL	22,550	$52,000	0.0%	$2.31	$2.82	-16.6%	COMMON	522015106
BROAX	BLACKROCK GLOBAL OPP PORT	3,711	$52,000	0.0%	$14.01	$14.01	—	COMMON	091937243
SLM	SLM CORP	6,219	$52,000	0.0%	$8.36 *	$7.85	+11.7%	COMMON	78442P106
EEMV	ISHARES MSCI EMERGING MKTS MIN	876	$52,000	0.0%	$59.36	$56.97	—	COMMON	464286533
—	DOMINION RESOURCES INC	2,034	$51,000	0.0%	$25.07	$26.17	—	PREFERRED	25746U604
FOSL	FOSSIL GROUP INC	546	$51,000	0.0%	$93.41 *	$101.01	-0.3%	COMMON	34988V106
—	MACE SECURITY INTERNATIONAL	120,000	$51,000	0.0%	$0.42	$0.43	—	COMMON	554335208
—	VOYA INTERNATIONAL REAL ESTATE	5,562	$51,000	0.0%	$9.17	$9.17	—	COMMON	92914A810
—	POWERSHARES DB AGRICULTURE F	2,000	$51,000	0.0%	$25.50	$26.26	—	PREFERRED	73936B408
—	PENN LIBERTY FINANCIAL CORP	4,167	$50,000	0.0%	$12.00	$12.00	—	COMMON	707990909
WYNN	WYNN RESORTS LTD	270	$50,000	0.0%	$185.19 *	$171.54	-2.9%	COMMON	983134107
—	SEACHANGE INTERNATIONAL INC	7,220	$50,000	0.0%	$6.93	$6.93	—	COMMON	811699107
AMH	AMERICAN HOMES 4 RENT	3,000	$50,000	0.0%	$16.67	$16.22	—	COMMON	02665T306
WGO	WINNEBAGO INDUSTRIES	2,300	$50,000	0.0%	$21.74 *	$25.31	-3.4%	COMMON	974637100
CIEN	CIENA CORP	3,029	$50,000	0.0%	$16.51 *	$18.04	+8.6%	COMMON	171779309
WLK	WESTLAKE CHEMICAL CORP	585	$50,000	0.0%	$85.47 *	$56.96	+34.6%	COMMON	960413102
HCA	HCA HOLDINGS INC	722	$50,000	0.0%	$69.25 *	$42.17	+45.7%	COMMON	40412C101
REG	REGENCY CENTERS CORP	937	$50,000	0.0%	$53.36 *	$47.97	-24.1%	COMMON	758849103
—	POWERSHARES ETF TRUST II	2,022	$49,000	0.0%	$24.23	$24.23	—	COMMON	73936Q769
RAIL	FREIGHTCAR AMERICA INC	1,500	$49,000	0.0%	$32.67 *	$28.17	0.0%	COMMON	357023100
IIGCX	VAN ECK INTL INVEST GOLD-C	5,842	$49,000	0.0%	$8.39	$8.73	—	COMMON	921075776
—	URS CORP	868	$49,000	0.0%	$56.45	$40.67	—	COMMON	903236107
—	HYPERION THERAPEUTICS INC	1,980	$49,000	0.0%	$24.75	$25.76	—	COMMON	44915N101
SBS	CIA SANEAMENTO DE-ADR	6,158	$49,000	0.0%	$7.96	$10.78	—	ADR	20441A102
—	FEDERATED CLOVER VALUE - A	2,150	$48,000	0.0%	$22.33	$18.14	—	COMMON	314172255
CLNE	CLEAN ENERGY FUELS CORP	6,300	$48,000	0.0%	$7.62 *	$12.25	-20.1%	COMMON	184499101
—	VANGUARD TOTAL INT ST IDX-SI	1,485	$48,000	0.0%	$32.32	$33.74	—	COMMON	921909792
VTR	VENTAS INC	782	$48,000	0.0%	$61.38 *	$41.23	+7.3%	COMMON	92276F100
—	SUNPOWER CORPORATION	1,438	$48,000	0.0%	$33.38	$32.48	—	COMMON	867652406
DLAKY	LUFTHANSA-SPONS ADR	3,058	$48,000	0.0%	$15.70	$20.67	—	ADR	251561304
—	SYNTEL INC	550	$48,000	0.0%	$87.27	$89.40	—	COMMON	87162H103
—	IDEAL POWER INC	6,454	$48,000	0.0%	$7.44	$7.44	—	COMMON	451622104
CRM	SALESFORCE.COM INC	849	$48,000	0.0%	$56.54	$40.92	+36.0%	COMMON	79466L302
PRLB	PROTO LABS INC COM	700	$48,000	0.0%	$68.57 *	$54.12	+44.6%	COMMON	743713109
HSTM	HEALTHSTREAM INC	1,975	$47,000	0.0%	$23.80 *	$25.80	-2.3%	COMMON	42222N103
—	CONSOL ENERGY INC	1,280	$47,000	0.0%	$36.72	$36.58	—	COMMON	20854P109
—	FANUC CORP NPV	285	$47,000	0.0%	$164.91	$182.05	—	COMMON	JP3802400
—	WELLCARE HEALTH PLANS INC	780	$47,000	0.0%	$60.26	$56.80	—	COMMON	94946T106
PIPR	PIPER JAFFRAY COMPANIES	902	$47,000	0.0%	$52.11 *	$37.75	+41.3%	COMMON	724078100
OMCL	OMNICELL INC	1,725	$47,000	0.0%	$27.25	$19.55	+40.1%	COMMON	68213N109
—	KEURIG GREEN MTN INC	367	$47,000	0.0%	$128.07	$107.85	—	COMMON	49271M100
GFAFX	AMERICAN GROWTH FD OF AMER-F	1,042	$47,000	0.0%	$45.11	$45.11	—	COMMON	399874403
SBR	SABINE ROYALTY TR UNIT BI	856	$46,000	0.0%	$53.74	$51.64	—	COMMON	785688102
—	CANADIAN OIL SANDS LTD	2,500	$46,000	0.0%	$18.40	$18.40	—	COMMON	13643E105
SFTBY	SOFTBANK CORP	1,335	$46,000	0.0%	$34.46	$34.72	—	COMMON	83404D109
LNT	ALLIANT ENERGY CORP	826	$45,000	0.0%	$54.48 *	$17.98	+11.6%	COMMON	018802108
IXJ	ISHARES S&P GLBL HEALTHCARE	465	$45,000	0.0%	$96.77	$73.12	—	COMMON	464287325
MBGAF	DAIMLER AG	600	$45,000	0.0%	$75.00 *	$30.91	+49.3%	COMMON	D1668R123
ICE	INTERCONTINENTAL EXCHANGE	235	$45,000	0.0%	$191.49 *	$34.65	-4.3%	COMMON	45866F104
—	CHINA UNICOM ADR	3,000	$45,000	0.0%	$15.00	$13.00	—	ADR	16945R104
—	QLOGIC CORP	5,000	$45,000	0.0%	$9.00	$9.40	—	COMMON	747277101
—	CORE-MARK HOLDING CO INC	858	$45,000	0.0%	$52.45	$54.20	—	COMMON	218681104
TDG	TRANSDIGM GROUP INC	248	$45,000	0.0%	$181.45 *	$78.01	+43.0%	COMMON	893641100
AVAV	AEROVIRONMENT INC	1,500	$45,000	0.0%	$30.00 *	$32.12	-0.8%	COMMON	008073108
—	CALPINE CORP	2,129	$45,000	0.0%	$21.14	$23.00	—	COMMON	131347304
—	POWERSHARES DYNAMIC LARGE CAP	1,483	$45,000	0.0%	$30.34	$24.95	—	COMMON	73935X708
PAG	PENSKE AUTO GROUP INC	1,133	$45,000	0.0%	$39.72 *	$39.96	+17.5%	COMMON	70959W103
PENNX	ROYCE PENNSYLVANIA MUT FD-IN	3,293	$45,000	0.0%	$13.67	$14.88	—	COMMON	780905840
—	LEVEL 3 COMMUNICATIONS INC	1,000	$45,000	0.0%	$45.00	$39.00	—	COMMON	52729N308
HL	HECLA MINING CO	18,000	$44,000	0.0%	$2.44 *	$3.19	-7.1%	COMMON	422704106
—	RYDEX S&P EQUAL WEIGHT ETF	587	$44,000	0.0%	$74.96	$74.96	—	COMMON	78355W106
HIG	HARTFORD FINANCIAL SERVICES	1,205	$44,000	0.0%	$36.51 *	$22.49	+26.6%	COMMON	416515104
SBSI	SOUTHSIDE BANCSHARES INC	1,337	$44,000	0.0%	$32.91 *	$19.74	+45.7%	COMMON	84470P109
—	ALLIED WRLD ASSUR COM HLDG AG	1,200	$44,000	0.0%	$36.67	$61.50	—	COMMON	H01531104
TUR	ISHARES MSCI TURKEY EFT	904	$44,000	0.0%	$48.67	$59.03	—	COMMON	464286715
TYL	TYLER TECHNOLOGIES	500	$44,000	0.0%	$88.00 *	$64.83	+39.2%	COMMON	902252105
CTRA	CABOT OIL & GAS CORP. CLASS A	1,361	$44,000	0.0%	$32.33 *	$27.21	-11.0%	COMMON	127097103
—	CANTEL MEDICAL CORP	1,286	$44,000	0.0%	$34.21	$34.17	—	COMMON	138098108
—	PNC FINANCIAL 6.125% $1.53125	1,600	$43,000	0.0%	$26.88	$26.87	—	PREFERRED	693475857
—	WESTPAC BANKING CORP - SP ADR	1,568	$43,000	0.0%	$27.42	$39.02	—	ADR	961214301
—	BROOKFIELD ASSET MANAGEMENT	975	$43,000	0.0%	$44.10	$38.75	—	COMMON	112585104
—	HARDINGE BROTHERS INC	4,000	$43,000	0.0%	$10.75	$15.25	—	COMMON	412324303
—	CORTS-BELLSOUTH 7% $1.75 PFD	1,605	$43,000	0.0%	$26.79	$28.52	—	PREFERRED	22080E205
—	ENERGEN CORP	600	$43,000	0.0%	$71.67	$70.24	—	COMMON	29265N108
—	POWERSHARES DYN CONS STAPLES	913	$43,000	0.0%	$47.10	$47.10	—	COMMON	73935X393
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,156	$43,000	0.0%	$37.20	$21.53	—	COMMON	848574109
AGO	ASSURED GUARANTY LTD	1,954	$43,000	0.0%	$22.01 *	$17.92	+6.7%	COMMON	G0585R106
BTI	BRITISH AMERICAN TOB - SP ADR	385	$43,000	0.0%	$111.69	$106.94	—	ADR	110448107
—	XL GROUP PLC F	1,300	$43,000	0.0%	$33.08	$32.31	—	COMMON	G98290102
—	RACKSPACE HOSTING INC	1,326	$43,000	0.0%	$32.43	$37.79	—	COMMON	750086100
—	WGL HOLDINGS INC	1,043	$43,000	0.0%	$41.23	$42.99	—	COMMON	92924F106
MUSA	MURPHY USA INC	826	$43,000	0.0%	$52.06 *	$48.86	+2.9%	COMMON	626755102
—	GNC HOLDINGS INC CL A	1,125	$42,000	0.0%	$37.33	$43.83	—	COMMON	36191G107
—	NORTHWEST NATURAL GAS CO	1,000	$42,000	0.0%	$42.00	$41.00	—	COMMON	667655104
—	SILVER WHEATON CORP	2,114	$42,000	0.0%	$19.87	$24.49	—	COMMON	828336107
—	ETRACS ALERIAN INFRASTRUCTUR	937	$42,000	0.0%	$44.82	$44.14	—	COMMON	902641646
—	WHITEWAVE FOODS CO	1,159	$42,000	0.0%	$36.24	$32.75	—	COMMON	966244105
NRG	NRG ENERGY INC	1,400	$42,000	0.0%	$30.00 *	$20.46	+18.6%	COMMON	629377508
—	BOTTOMLINE TECHNOLOGIES INC	1,550	$42,000	0.0%	$27.10	$25.17	—	COMMON	101388106
—	TRIBUNE PUBLISHING COMPANY	2,116	$42,000	0.0%	$19.85	$19.85	—	COMMON	896082104
—	HEALTH NET INC	932	$42,000	0.0%	$45.06	$45.06	—	COMMON	42222G108
—	TIME INC	1,796	$41,000	0.0%	$22.83	$24.02	—	COMMON	887228104
—	MORGAN STANLEY CAPITAL TRUST	1,659	$41,000	0.0%	$24.71	$24.11	—	PREFERRED	61753R200
IMAX	IMAX CORP	1,513	$41,000	0.0%	$27.10	$27.22	-0.7%	COMMON	45245E109
SCM	STELLUS CAP INVT CORP	3,000	$41,000	0.0%	$13.67 *	$13.93	+2.6%	COMMON	858568108
ACIW	ACI WORLDWIDE INC	2,244	$41,000	0.0%	$18.27 *	$17.32	+8.3%	COMMON	004498101
NXPI	NXP SEMICONDUCTORS N.V.	594	$40,000	0.0%	$67.34 *	$45.07	+31.1%	COMMON	N6596X109
—	POWERSHARES FTSE RAFI	1,463	$40,000	0.0%	$27.34	$25.42	—	COMMON	73936T771
—	RYDEX RUSSELL TOP 50 ETF	290	$40,000	0.0%	$137.93	$110.34	—	COMMON	78355W205
—	JDS UNIPHASE CORP	3,125	$40,000	0.0%	$12.80	$14.34	—	COMMON	46612J507
UMBF	UMB FINANCIAL CORP	740	$40,000	0.0%	$54.05 *	$50.96	+13.3%	COMMON	902788108
FNB	FNB CORP	3,482	$40,000	0.0%	$11.49 *	$7.15	+11.9%	COMMON	302520101
HUBG	HUB GROUP INC-CL A	1,024	$40,000	0.0%	$39.06 *	$22.76	0.0%	COMMON	443320106
TWGGX	AMERICAN CENTURY GLOBAL GROWTH	3,236	$40,000	0.0%	$12.36	$12.05	—	COMMON	025086844
—	LAYNE CHRISTENSEN CO	4,144	$40,000	0.0%	$9.65	$16.89	—	COMMON	521050104
—	LEUTHOLD CORE INVESTMENT FD	2,090	$39,000	0.0%	$18.66	$18.18	—	COMMON	527289102
AGCO	AGCO CORP	861	$39,000	0.0%	$45.30 *	$41.40	-5.3%	COMMON	001084102
—	GENESEE & WYOMING INC - CL A	420	$39,000	0.0%	$92.86	$83.80	—	COMMON	371559105
MTDR	MATADOR RESOURCES CO	1,537	$39,000	0.0%	$25.37 *	$15.53	+69.6%	COMMON	576485205
E	ENI SPA - SPONSORED ADR	852	$39,000	0.0%	$45.77	$44.27	—	ADR	26874R108
—	HEALTHCARE REALTY TRUST	1,656	$38,000	0.0%	$22.95	$25.05	—	COMMON	421946104
AVD	AMERICAN VANGUARD CORP	3,464	$38,000	0.0%	$10.97 *	$13.93	-12.1%	COMMON	030371108
—	POWERSECURE INTL INC	4,000	$38,000	0.0%	$9.50	$9.50	—	COMMON	73936N105
—	CHANNELADVISOR CORP	2,376	$38,000	0.0%	$15.99	$37.46	—	COMMON	159179100
—	ABAXIS INC	750	$38,000	0.0%	$50.67	$45.93	—	COMMON	002567105
CAJPY	CANON INC SPONSORED ADR	1,182	$38,000	0.0%	$32.15	$31.64	—	ADR	138006309
SWX	SOUTHWEST GAS CORP	800	$38,000	0.0%	$47.50 *	$45.14	+13.1%	COMMON	844895102
SJT	SAN JUAN BASIN ROYALTY TRUST	2,000	$38,000	0.0%	$19.00	$16.00	—	COMMON	798241105
CSGP	COSTAR GROUP INC	250	$38,000	0.0%	$152.00 *	$11.32	+31.6%	COMMON	22160N109
—	STAMPS.COM INC	1,175	$37,000	0.0%	$31.49	$37.53	—	COMMON	852857200
—	THOMSON REUTERS CORP	1,030	$37,000	0.0%	$35.92	$33.50	—	COMMON	884903105
—	API TECHNOLOGIES CORP	15,971	$37,000	0.0%	$2.32	$2.93	—	COMMON	00187E203
—	MANTECH INTERNATIONAL CORP-A	1,431	$37,000	0.0%	$25.86	$25.93	—	COMMON	564563104
RY	ROYAL BANK OF CANADA	540	$37,000	0.0%	$68.52 *	$59.71	+23.3%	COMMON	780087102
—	CLEARBRIDGE ENERGY MLP FUND	1,361	$37,000	0.0%	$27.19	$26.45	—	COMMON	184692101
—	TIM HORTONS INC	470	$37,000	0.0%	$78.72	$53.19	—	COMMON	88706M103
SPSC	SPS COMMERCE INC	700	$37,000	0.0%	$52.86 *	$30.40	-8.9%	COMMON	78463M107
—	VITESSE SEMICONDUCTOR CORP	10,738	$37,000	0.0%	$3.45	$3.26	—	COMMON	928497304
—	HANGER ORTHOPEDIC GROUP ⚠	1,826	$37,000	0.0%	$20.26	$29.88	—	COMMON	41043F208
OGE	OGE ENERGY CORP	1,000	$37,000	0.0%	$37.00	$35.66	+3.2%	COMMON	670837103
—	COTT CORP.	5,491	$36,000	0.0%	$6.56	$6.50	—	COMMON	22163N106
ORANY	ORANGE SPONSORED ADR	2,545	$36,000	0.0%	$14.15	$14.03	—	ADR	684060106
CRS	CARPENTER TECHNOLOGY CORP.	800	$36,000	0.0%	$45.00	$37.61	+19.9%	COMMON	144285103
—	EQUINIX INC	170	$36,000	0.0%	$211.76	$183.72	—	COMMON	29444U502
—	AUSTRALIA & NEW ZEALAND	1,374	$36,000	0.0%	$26.20	$28.74	—	COMMON	052528304
—	MAINSTAY MARKETFIELD FUND -I	2,157	$36,000	0.0%	$16.69	$16.69	—	COMMON	56064B852
—	GENCORP INC.	2,202	$35,000	0.0%	$15.89	$15.89	—	COMMON	368682100
—	FAST RETAILING CO LTD	115	$35,000	0.0%	$304.35	$412.12	—	COMMON	JP3802300
GSIT	GSI TECHNOLOGY COM	6,605	$35,000	0.0%	$5.30 *	$5.92	-2.0%	COMMON	36241U106
—	NATIONAL PENN BANCSHARES INC.	3,700	$35,000	0.0%	$9.46	$7.55	—	COMMON	637138108
—	PROS HOLDINGS INC	1,400	$35,000	0.0%	$25.00	$29.95	—	COMMON	74346Y103
AME	AMETEK INC	700	$35,000	0.0%	$50.00 *	$37.79	+27.2%	COMMON	031100100
STWD	STARWOOD PROPERTY TRUST INC	1,669	$35,000	0.0%	$20.97	$26.08	—	COMMON	85571B105
SLYG	SPDR S&P 600 SMALL CAP GROWTH	207	$35,000	0.0%	$169.08	$144.93	—	COMMON	78464A201
—	WORLD WRESTLING FED ENTMNT	2,560	$35,000	0.0%	$13.67	$13.67	—	COMMON	98156Q108
—	ASSOCIATED ESTATES REALTY	2,000	$35,000	0.0%	$17.50	$16.00	—	COMMON	045604105
—	ADVENT SOFTWARE INC	1,125	$35,000	0.0%	$31.11	$34.82	—	COMMON	007974108
—	PEPCO HOLDINGS INC	1,310	$35,000	0.0%	$26.72	$19.18	—	COMMON	713291102
ELS	EQUITY LIFESTYLE PROPERTIES	838	$35,000	0.0%	$41.77	$36.80	—	COMMON	29472R108
—	FIDELITY ADV EQUITY INCOME-T	1,009	$34,000	0.0%	$33.70	$32.71	—	COMMON	315808204
—	CHINA PETROLEUM & CHEM-ADR	390	$34,000	0.0%	$87.18	$86.98	—	ADR	16941R108
SSD	SIMPSON MANUFACTURING CO INC	1,175	$34,000	0.0%	$28.94 *	$25.02	+12.5%	COMMON	829073105
—	BALDWIN & LYONS INC	1,409	$34,000	0.0%	$24.13	$24.06	—	COMMON	057755209
VXF	VANGUARD EXTENDED MARKET ETF	412	$34,000	0.0%	$82.52	$82.52	—	COMMON	922908652
—	NIC INC	1,930	$33,000	0.0%	$17.10	$17.02	—	COMMON	62914B100
POST	POST HOLDINGS INC	1,000	$33,000	0.0%	$33.00 *	$26.68	0.0%	COMMON	737446104
TV	GRUPO TELEVISA - GDS	1,000	$33,000	0.0%	$33.00	$30.00	—	COMMON	40049J206
—	DREYFUS APPRECIATION FD INC	608	$33,000	0.0%	$54.28	$54.28	—	COMMON	261970107
MURGY	MUENCHENER RUECK-UNSPON ADR	1,727	$33,000	0.0%	$19.11	$18.15	—	ADR	626188106
—	BRANDYWINE RLTY $1.725 PFD	1,325	$33,000	0.0%	$24.91	$22.64	—	PREFERRED	105368609
—	NORTHSTAR ASSET MANAGEMENT	1,800	$33,000	0.0%	$18.33	$18.33	—	COMMON	66705Y104
ATHM	AUTOHOME INC SP ADR RP CL A	800	$33,000	0.0%	$41.25	$41.25	—	ADR	05278C107
ARE	ALEXANDRIA REAL ESTATE EQUIT	457	$33,000	0.0%	$72.21 *	$49.34	+5.5%	COMMON	015271109
—	PMC - SIERRA INC	4,360	$32,000	0.0%	$7.34	$6.03	—	COMMON	69344F106
EONGY	E. ON AG	1,755	$32,000	0.0%	$18.23	$20.51	—	COMMON	268780103
TDIV	FIRST TRUST NASDAQ TECHNOLOGY	1,200	$32,000	0.0%	$26.67	$21.67	—	COMMON	33738R118
CW	CURTISS-WRIGHT CORP	500	$32,000	0.0%	$64.00	$32.35	+95.8%	COMMON	231561101
MKL	MARKEL CORP	51	$32,000	0.0%	$627.45 *	$566.47	+13.9%	COMMON	570535104
—	AXIALL CORPORATION	901	$32,000	0.0%	$35.52	$35.52	—	COMMON	05463D100
—	VIMPELCOM LTD - SPON ADR	4,500	$32,000	0.0%	$7.11	$7.11	—	ADR	92719A106
—	GLOBAL X NORWAY	2,000	$32,000	0.0%	$16.00	$16.50	—	COMMON	37950E747
HLEMX	HARDING LOEVNER EMG MKTS	655	$32,000	0.0%	$48.85	$48.85	—	COMMON	412295305
ANWPX	NEW PERSPECTIVE FUND INC	852	$32,000	0.0%	$37.56	$36.74	—	COMMON	648018109
ROL	ROLLINS INC.	1,100	$32,000	0.0%	$29.09 *	$6.04	+24.4%	COMMON	775711104
—	FIREEYE INC	1,035	$31,000	0.0%	$29.95	$46.81	—	COMMON	31816Q101
—	HANGER ORTHOPEDIC GROUP INC ⚠	1,525	$31,000	0.0%	$20.33	$29.88	—	—	41043F208
—	TRI CONTINENTAL CORP.	1,500	$31,000	0.0%	$20.67	$17.33	—	COMMON	895436103
GRFS	GRIFOLS SA	890	$31,000	0.0%	$34.83	$34.83	—	COMMON	398438408
—	NORTHSTAR REALTY FINANCE CORP	1,800	$31,000	0.0%	$17.22	$17.22	—	COMMON	66704R704
VMI	VALMONT INDUSTRIES INC	235	$31,000	0.0%	$131.91 *	$143.44	+0.1%	COMMON	920253101
—	SUNEDISON INC	1,690	$31,000	0.0%	$18.34	$11.03	—	COMMON	86732Y109
UBSI	UNITED BANKSHARES INC	1,031	$31,000	0.0%	$30.07 *	$29.72	+8.4%	COMMON	909907107
—	MEDIDATA SOLUTIONS INC	700	$31,000	0.0%	$44.29	$39.21	—	COMMON	58471A105
—	ATHERSYS INC	23,000	$31,000	0.0%	$1.35	$2.51	—	COMMON	04744L106
—	THORATEC CORP	1,170	$31,000	0.0%	$26.50	$36.78	—	COMMON	885175307
VRSK	VERISK ANALYTICS INC-CLASS A	500	$30,000	0.0%	$60.00	$57.68	+3.5%	COMMON	92345Y106
OIS	OIL STATES INTERNATIONAL INC	496	$30,000	0.0%	$60.48 *	$62.08	+1.1%	COMMON	678026105
DAN	DANA HOLDING CORP	1,607	$30,000	0.0%	$18.67 *	$17.43	+4.2%	COMMON	235825205
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	2,000	$30,000	0.0%	$15.00	$13.02	—	ADR	251566105
—	HEARTWARE INTL INC	390	$30,000	0.0%	$76.92	$76.92	—	COMMON	422368100
—	MORGAN STANLEY CP TR III	1,223	$30,000	0.0%	$24.53	$24.53	—	PREFERRED	617460209
CBRL	CRACKER BARREL OLD COUNTRY	300	$30,000	0.0%	$100.00 *	$57.57	+5.7%	COMMON	22410J106
ELME	WASHINGTON REAL ESTATE INV	1,200	$30,000	0.0%	$25.00	$26.67	—	COMMON	939653101
—	IMPERIAL TOBACCO GROUP-ADR	359	$30,000	0.0%	$83.57	$68.95	—	ADR	453142101
—	FARO TECHNOLOGIES INC	600	$30,000	0.0%	$50.00	$35.02	—	COMMON	311642102
—	H & Q HEALTHCARE INVEST	1,047	$29,000	0.0%	$27.70	$26.27	—	COMMON	404052102
EWL	ISHARES MSCI SWITZERLAND	898	$29,000	0.0%	$32.29	$27.84	—	COMMON	464286749
DECK	DECKERS OUTDOOR CORP	305	$29,000	0.0%	$95.08 *	$12.77	+19.7%	COMMON	243537107
AFG	AMERICAN FINANCIAL GROUP INC	515	$29,000	0.0%	$56.31 *	$22.39	+18.5%	COMMON	025932104
PII	POLARIS INDUSTRIES INC.	195	$29,000	0.0%	$148.72 *	$117.75	+22.7%	COMMON	731068102
RYZCX	RYDEX SERIES PRECIOUS METALS	1,052	$29,000	0.0%	$27.57	$30.42	—	COMMON	783554181
FXH	FIRST TRUST HEALTH CARE	532	$29,000	0.0%	$54.51	$54.51	—	COMMON	33734X143
—	HARRIS & HARRIS GROUP INC	10,000	$29,000	0.0%	$2.90	$3.00	—	COMMON	413833104
—	FRONTIER COMMUNICATIONS CORP	4,455	$28,000	0.0%	$6.29	$3.91	—	COMMON	35906A108
WHG	WESTWOOD HOLDINGS GROUP INC	500	$28,000	0.0%	$56.00 *	$43.23	+33.7%	COMMON	961765104
PDER	PARDEE RESOURCES CO INC	100	$28,000	0.0%	$280.00 *	$242.33	+19.7%	COMMON	699437109
FPACX	FPA CRESCENT FUND	838	$28,000	0.0%	$33.41	$33.41	—	COMMON	30254T759
—	BIO-REFERENCE LABS INC	1,000	$28,000	0.0%	$28.00	$28.00	—	COMMON	09057G602
—	JOHN HANCOCK S/C EQUITY FD -A	909	$28,000	0.0%	$30.80	$34.02	—	COMMON	409905700
FSP	FRANKLIN STREET PROPERTIES C	2,507	$28,000	0.0%	$11.17	$12.84	—	COMMON	35471R106
SGIIX	FIRST EAGLE GLOBAL FUND	506	$28,000	0.0%	$55.34	$55.34	—	COMMON	32008F606
GNRC	GENERAC HOLDINGS INC	700	$28,000	0.0%	$40.00 *	$47.07	-4.8%	COMMON	368736104
—	ROYAL BK SCOTLND 6.125%	1,200	$28,000	0.0%	$23.33	$23.33	—	PREFERRED	780097747
HEDJ	WISDOMTREE TR INTL HEDGE EQT	500	$28,000	0.0%	$56.00	$56.00	—	COMMON	97717X701
IXP	ISHARES S&P GLOBAL TELECOMM SE	445	$27,000	0.0%	$60.67	$58.43	—	COMMON	464287275
FDL	FIRST TRUST MORNINGSTAR DIV	1,164	$27,000	0.0%	$23.20	$23.20	—	COMMON	336917109
—	FLEETMATICS GROUP PLC	900	$27,000	0.0%	$30.00	$37.53	—	COMMON	G35569105
LSWWX	NATIXIS LOOMIS SAYLES GLOBAL	1,397	$27,000	0.0%	$19.33	$19.33	—	COMMON	543487870
MAS	MASCO CORP.	1,131	$27,000	0.0%	$23.87 *	$15.80	+5.7%	COMMON	574599106
EPR	EPR PROPERTIES	539	$27,000	0.0%	$50.09	$44.36	—	COMMON	26884U109
VOOG	VANGUARD S&P 500 GROWTH	287	$27,000	0.0%	$94.08	$94.08	—	COMMON	921932505
GBF	ISHARES BARCLAYS GOVERNMENT	240	$27,000	0.0%	$112.50	$108.33	—	COMMON	464288596
—	CORELOGIC INC	1,000	$27,000	0.0%	$27.00	$35.06	—	COMMON	21871D103
—	SEQUENOM INC	9,100	$27,000	0.0%	$2.97	$2.49	—	COMMON	817337405
—	BABSON CAP PARTN INVS TR SH	2,000	$27,000	0.0%	$13.50	$13.50	—	COMMON	05616B100
—	MARKET VECTORS BRAZIL SM-CAP	1,000	$26,000	0.0%	$26.00	$31.43	—	COMMON	57060U613
—	WAYNE SAVINGS BANCSHARES INC	2,125	$26,000	0.0%	$12.24	$9.41	—	COMMON	94624Q101
MLKN	MILLER HERMAN INC.	900	$26,000	0.0%	$28.89 *	$22.46	+1.8%	COMMON	600544100
—	NATURAL RESOURCES PARTNERS LP	2,000	$26,000	0.0%	$13.00	$16.50	—	PREFERRED	63900P103
NNN	NATIONAL RETAIL PROPERTIES	760	$26,000	0.0%	$34.21	$34.23	—	COMMON	637417106
RGEN	REPLIGEN CORP	1,350	$26,000	0.0%	$19.26 *	$17.80	+18.2%	COMMON	759916109
—	ALERIAN MLP ETF	1,400	$26,000	0.0%	$18.57	$17.64	—	COMMON	00162Q866
—	OCWEN FINANCIAL CORP	1,000	$26,000	0.0%	$26.00	$41.06	—	COMMON	675746309
SAFT	SAFETY INSURANCE GROUP INC	500	$26,000	0.0%	$52.00	$52.98	0.0%	COMMON	78648T100
—	PUBLIC STORAGE 6.875% $1.7188	1,033	$26,000	0.0%	$25.17	$25.38	—	PREFERRED	74460D182
—	PUTNAM CAPITAL SPECTRUM FUND	686	$26,000	0.0%	$37.90	$37.90	—	COMMON	74676P151
—	BANK OF AMERICA CORP $0.08 PFD	25,000	$26,000	0.0%	$1.04	$1.08	—	PREFERRED	060505DR2
CALM	CAL-MAINE FOODS INC	295	$26,000	0.0%	$88.14 *	$28.19	0.0%	COMMON	128030202
EWD	ISHARES MSCI SWEDEN ETF	800	$26,000	0.0%	$32.50	$28.75	—	COMMON	464286756
DKS	DICK'S SPORTING GOODS INC	574	$25,000	0.0%	$43.55 *	$35.58	-6.4%	COMMON	253393102
—	HERTZ GLOBAL HOLDINGS INC	1,000	$25,000	0.0%	$25.00	$26.00	—	COMMON	42805T105
PSMT	PRICESMART INC	300	$25,000	0.0%	$83.33 *	$74.69	+1.7%	COMMON	741511109
MDIV	FIRST TR EXCHANGE TRADED FD VI	1,182	$25,000	0.0%	$21.15	$21.15	—	COMMON	33738R100
—	EMERGE ENERGY SVCS LP COM REP	220	$25,000	0.0%	$113.64	$45.97	—	PREFERRED	29102H108
—	ISHARES MSCI JAPAN INDEX FD	2,169	$25,000	0.0%	$11.53	$11.20	—	COMMON	464286848
—	POWER EM MAR SOV DE PT	894	$25,000	0.0%	$27.96	$27.96	—	COMMON	73936T573
AEPCX	AMERICAN EUROPACIFIC GRTH-C	547	$25,000	0.0%	$45.70	$47.53	—	COMMON	298706300
SWDBY	SWEDBANK AB -ADR	1,000	$25,000	0.0%	$25.00	$28.00	—	ADR	870195104
IRWD	IRONWOOD PHARMACEUTICALS INC	2,000	$25,000	0.0%	$12.50 *	$12.12	-5.5%	COMMON	46333X108
HIMX	HIMAX TECHNOLOGIES INC	2,500	$25,000	0.0%	$10.00	$10.82	—	COMMON	43289P106
—	COHEN & STEERS SELECT	1,000	$25,000	0.0%	$25.00	$25.00	—	COMMON	19248Y107
—	POWERSHARES DB COMMODITY IND	1,098	$24,000	0.0%	$21.86	$22.30	—	PREFERRED	73935S105
ACAD	ACADIA PHARMACEUTICALS INC	1,000	$24,000	0.0%	$24.00 *	$13.77	+69.8%	COMMON	004225108
HNLGY	HANG LUNG GROUP LTD -SP ADR	1,000	$24,000	0.0%	$24.00	$26.00	—	ADR	41043E102
—	WESTAR ENERGY INC	741	$24,000	0.0%	$32.39	$32.38	—	COMMON	95709T100
BCO	BRINK'S CO	1,000	$24,000	0.0%	$24.00	$23.00	+2.5%	COMMON	109696104
—	SCIQUEST INC	1,650	$24,000	0.0%	$14.55	$24.05	—	COMMON	80908T101
—	ENDURANCE SPECIATY HLDG 7.75%	961	$24,000	0.0%	$24.97	$26.00	—	PREFERRED	29267H208
EWY	ISHARES MSCI SOUTH KOREA INDEX	400	$24,000	0.0%	$60.00	$61.94	—	COMMON	464286772
—	INVESCO VAN KAMPEN CALIF VALUE	2,000	$24,000	0.0%	$12.00	$11.54	—	COMMON	46132H106
—	RYLAND GROUP INC.	737	$24,000	0.0%	$32.56	$39.35	—	COMMON	783764103
GPRO	GOPRO INC CL A	266	$24,000	0.0%	$90.23 *	$51.11	0.0%	COMMON	38268T103
—	SIX FLAGS ENTERTAINMENT CORP	700	$24,000	0.0%	$34.29	$35.00	—	COMMON	83001A102
—	CVR REFNG LP	1,000	$23,000	0.0%	$23.00	$22.00	—	PREFERRED	12663P107
—	IXIA	2,607	$23,000	0.0%	$8.82	$11.39	—	COMMON	45071R109
—	PERNOD RICARD SA	200	$23,000	0.0%	$115.00	$115.00	—	COMMON	FR0000120
—	SBA COMMUNICATIONS CORP-CL A	208	$23,000	0.0%	$110.58	$80.05	—	COMMON	78388J106
DAIO	DATA I O CORP.	7,000	$23,000	0.0%	$3.29 *	$2.80	+10.1%	COMMON	237690102
FEZ	SPDR EURO STOXX 50 ETF	595	$23,000	0.0%	$38.66	$31.93	—	COMMON	78463X202
—	JPM CHASE CAPITAL XXIX 6.7%	915	$23,000	0.0%	$25.14	$25.14	—	PREFERRED	48125E207
—	LACLEDE GROUP INC	500	$23,000	0.0%	$46.00	$46.00	—	COMMON	505597104
—	JPMORGAN INTREPID VALUE-SEL	637	$23,000	0.0%	$36.11	$36.11	—	COMMON	4812A2306
—	EMPIRE DISTRICT ELECTRIC CO.	1,018	$23,000	0.0%	$22.59	$22.61	—	COMMON	291641108
NOBL	PROSHARES TR S&P 500 ARISTO	500	$23,000	0.0%	$46.00	$44.00	—	COMMON	74348A467
—	EPIQ SYSTEMS INC	1,273	$22,000	0.0%	$17.28	$13.38	—	COMMON	26882D109
LGND	LIGAND PHARMACEUTICALS INC CL	473	$22,000	0.0%	$46.51 *	$32.02	+3.6%	COMMON	53220K504
PSEC	PROSPECT CAPITAL CORP	2,276	$22,000	0.0%	$9.67 *	$2.47	+4.9%	COMMON	74348T102
JSAIY	J. SAINSBURY PLC-SPONS ADR	1,370	$22,000	0.0%	$16.06	$21.30	—	ADR	466249208
FSTR	FOSTER (LB) CO -CL A	500	$22,000	0.0%	$44.00 *	$42.68	+17.5%	COMMON	350060109
IFNNY	INFINEON TECHNOLOGIES -ADR	2,233	$22,000	0.0%	$9.85	$10.28	—	ADR	45662N103
—	GENTIVA HEALTH SERVICES	1,361	$22,000	0.0%	$16.16	$9.55	—	COMMON	37247A102
—	DCT INDUSTRIAL TRUST INC	3,055	$22,000	0.0%	$7.20	$6.88	—	COMMON	233153105
—	WESTPORT INNOVATIONS INC	2,160	$22,000	0.0%	$10.19	$33.33	—	COMMON	960908309
CVI	CVR ENERGY INC	500	$22,000	0.0%	$44.00 *	$23.63	-18.6%	COMMON	12662P108
—	SUSSER PETROLEUM PARTNERS LP	400	$22,000	0.0%	$55.00	$34.74	—	PREFERRED	869239103
—	VANTIV INC CL A	722	$22,000	0.0%	$30.47	$30.47	—	COMMON	92210H105
BKD	BROOKDALE SENIOR LIVING INC	712	$22,000	0.0%	$30.90 *	$34.08	0.0%	COMMON	112463104
BCH	BANCO DE CHILE	306	$22,000	0.0%	$71.90	$86.38	—	COMMON	059520106
—	POWERSHARES DYN BASIC MATERI	411	$22,000	0.0%	$53.53	$53.53	—	COMMON	73935X427
BTE	BAYTEX ENERGY CORP	600	$22,000	0.0%	$36.67 *	$31.51	+19.0%	COMMON	07317Q105
FIW	FIRST TRUST ISE WATER INDEX	700	$22,000	0.0%	$31.43	$32.86	—	COMMON	33733B100
GUNR	FLEXSHARES MORNINGSTAR GLOBAL	622	$21,000	0.0%	$33.76	$36.98	—	COMMON	33939L407
R	RYDER SYSTEM INC.	250	$21,000	0.0%	$84.00 *	$71.99	+24.6%	COMMON	783549108
—	INTEL CORP CONV DTD 7/27/2009	13,000	$21,000	0.0%	$1.62	$1.23	—	CONVERTIBLE	458140AF7
—	AEGON NV 6.375 $1.594 PFD	850	$21,000	0.0%	$24.71	$23.53	—	PREFERRED	007924301
—	FERRO CORP.	1,481	$21,000	0.0%	$14.18	$8.38	—	COMMON	315405100
—	SOTHEBY'S HOLDINGS LTD CLASS A	600	$21,000	0.0%	$35.00	$37.13	—	COMMON	835898107
IPGP	IPG PHOTONICS CORP	307	$21,000	0.0%	$68.40	$61.08	+10.3%	COMMON	44980X109
—	ALPINE TOTAL DYNAMIC DIVIDEN	2,500	$21,000	0.0%	$8.40	$8.00	—	COMMON	021060207
IOO	ISHARES S&P GLOBAL 100	277	$21,000	0.0%	$75.81	$64.98	—	COMMON	464287572
—	PROSHARES SHORT RUSSELL2000	1,200	$20,000	0.0%	$16.67	$15.83	—	COMMON	74347R826
GEOS	GEOSPACE TECHNOLOGIES CORP COM	575	$20,000	0.0%	$34.78 *	$80.40	-47.9%	COMMON	37364X109
—	BREITBURN ENERGY PARTNERS LP	1,000	$20,000	0.0%	$20.00	$18.00	—	PREFERRED	106776107
CAR	AVIS BUDGET GROUP INC	377	$20,000	0.0%	$53.05 *	$28.53	+108.2%	COMMON	053774105
BRO	BROWN & BROWN INC	648	$20,000	0.0%	$30.86 *	$13.88	+2.3%	COMMON	115236101
AMBA	AMBARELLA INC	470	$20,000	0.0%	$42.55 *	$25.30	+30.9%	COMMON	G037AX101
—	ZBB ENERGY CORPORATION	36,070	$20,000	0.0%	$0.55	$0.89	—	COMMON	98876R303
EUO	PROSHARES ULTRASHORT EURO	1,020	$20,000	0.0%	$19.61	$18.63	—	PREFERRED	74347W882
—	PENN WEST PETROLEUM LTD	3,000	$20,000	0.0%	$6.67	$10.33	—	COMMON	707887105
IYJ	ISHARES DJ US INDUSTRIAL SEC	200	$20,000	0.0%	$100.00	$80.00	—	COMMON	464287754
—	EXCO RESOURCES INC	6,155	$20,000	0.0%	$3.25	$7.53	—	COMMON	269279402
—	HUTCHISON WHAMPOA ADR	880	$20,000	0.0%	$22.73	$25.80	—	ADR	448415208
—	ATHLON ENERGY INC	360	$20,000	0.0%	$55.56	$47.67	—	COMMON	047477104
—	TAX EXEMPT SECURITIES TRUST NJ	75	$20,000	0.0%	$266.67	$480.00	—	COMMON	87676B600
—	HUDSON CITY BANCORP INC	2,075	$20,000	0.0%	$9.64	$8.67	—	COMMON	443683107
—	TIME WARNER INC SR NT CONV DTD	19,000	$20,000	0.0%	$1.05	$1.05	—	CONVERTIBLE	887317AK1
—	POWERSHARES FTSE RAFI EMERGING	1,000	$20,000	0.0%	$20.00	$20.00	—	COMMON	73936T763
SEE	SEALED AIR CORP	590	$20,000	0.0%	$33.90 *	$26.87	+6.8%	COMMON	81211K100
—	POWERSHARES DWA DEV MKT TECH	836	$20,000	0.0%	$23.92	$20.33	—	COMMON	73936Q108
REZ	ISHARES RESIDENTIAL REAL	393	$20,000	0.0%	$50.89	$50.89	—	COMMON	464288562
GWX	SPDR S & P INTL SMALL CAP	597	$19,000	0.0%	$31.83	$31.83	—	COMMON	78463X871
—	REGAL ENTERTAINMENT GROUP -A	1,051	$19,000	0.0%	$18.08	$16.46	—	COMMON	758766109
ILF	ISHARES S&P LATIN AMERICA 40	520	$19,000	0.0%	$36.54	$36.21	—	COMMON	464287390
—	APOLLO GLOBAL MGMT LLC	800	$19,000	0.0%	$23.75	$31.25	—	PREFERRED	037612306
—	PEPSICO INC SR NT CONV DTD	20,000	$19,000	0.0%	$0.95	$0.95	—	CONVERTIBLE	713448CB2
—	CLECO CORPORATION	400	$19,000	0.0%	$47.50	$45.00	—	COMMON	12561W105
—	VECTREN CORPORATION	510	$19,000	0.0%	$37.25	$32.85	—	COMMON	92240G101
—	TELEF BRASIL-ADR	1,000	$19,000	0.0%	$19.00	$19.00	—	ADR	87936R106
—	BLACKHAWK NETWORK HLDGS INC CL	582	$18,000	0.0%	$30.93	$26.44	—	COMMON	09238E203
ITUB	ITAU UNIBANCO BANCO MULTIPLO	1,412	$18,000	0.0%	$12.75	$12.98	—	COMMON	465562106
LVOAX	LORD ABBETT VALUE	885	$18,000	0.0%	$20.34	$20.34	—	COMMON	54400A100
PCH	POTLATCH CORP	471	$18,000	0.0%	$38.22	$40.23	—	COMMON	737630103
—	KATE SPADE & CO	717	$18,000	0.0%	$25.10	$36.63	—	COMMON	485865109
—	HATTERAS FINANCIAL CORP	1,065	$18,000	0.0%	$16.90	$24.52	—	COMMON	41902R103
HLMGX	HARDING LOEVNER GLOBAL EQUITY	570	$18,000	0.0%	$31.58	$31.58	—	COMMON	412295206
DCI	DONALDSON CO. INC.	441	$17,000	0.0%	$38.55 *	$30.45	+10.7%	COMMON	257651109
—	NORDIC AMERICAN OFFSHORE LTD	1,010	$17,000	0.0%	$16.83	$16.83	—	COMMON	Y6366T112
UDR	UDR INC	648	$17,000	0.0%	$26.23 *	$15.84	+22.5%	COMMON	902653104
JBTM	JOHN BEAN TECHNOLOGIES	613	$17,000	0.0%	$27.73	$19.54	+39.4%	COMMON	477839104
—	CALAMP CORP	1,020	$17,000	0.0%	$16.67	$27.45	—	COMMON	128126109
—	COUNTRYWIDE 7% $1.75 PFD	699	$17,000	0.0%	$24.32	$24.32	—	PREFERRED	222388209
—	CURRENCYSHARES CANADIAN DOLLAR	200	$17,000	0.0%	$85.00	$85.00	—	COMMON	23129X105
NVEC	NVE CORP	275	$17,000	0.0%	$61.82 *	$51.50	+24.4%	COMMON	629445206
—	VASCULAR SOLUTIONS INC	710	$17,000	0.0%	$23.94	$23.94	—	COMMON	92231M109
WERN	WERNER ENTERPRISES INC.	700	$17,000	0.0%	$24.29 *	$25.29	0.0%	COMMON	950755108
NHI	NATIONAL HEALTH INV INC.	300	$17,000	0.0%	$56.67	$56.67	—	COMMON	63633D104
—	METLIFE INC $0.065 PFD	700	$17,000	0.0%	$24.29	$24.29	—	PREFERRED	59156R603
DXCM	DEXCOM INC	475	$17,000	0.0%	$35.79 *	$8.20	+24.6%	COMMON	252131107
NSANY	NISSAN MOTOR CO LTD-SPON ADR	920	$17,000	0.0%	$18.48	$19.03	—	ADR	654744408
—	SQUARE 1 FINANCIAL INC	886	$17,000	0.0%	$19.19	$19.19	—	COMMON	85223W101
NRC	NATIONAL RESEARCH CORP CL A	1,300	$16,000	0.0%	$12.31 *	$15.97	-13.9%	COMMON	637372202
HCSG	HEALTHCARE SERVICE GROUP	575	$16,000	0.0%	$27.83	$27.83	0.0%	COMMON	421906108
—	KAYNE ANDERSON MIDSTREAM	418	$16,000	0.0%	$38.28	$38.28	—	COMMON	48661E108
—	SYNCHRONOSS TECHNOLOGIES INC	360	$16,000	0.0%	$44.44	$44.44	—	COMMON	87157B103
DFITX	DFA INTL REAL ESTATE	3,041	$16,000	0.0%	$5.26	$5.26	—	COMMON	233203348
—	ULTRASHORT S&P 500 PROSHARES	665	$16,000	0.0%	$24.06	$39.13	—	COMMON	74347B300
—	TWENTY FIRST CENTURY FOX INC	500	$16,000	0.0%	$32.00	$33.33	—	COMMON	90130A200
—	HILL-ROM HOLDINGS INC	400	$16,000	0.0%	$40.00	$28.91	—	COMMON	431475102
—	WELLS FARGO ADV ENDEV SEL - I	1,105	$16,000	0.0%	$14.48	$14.48	—	COMMON	949915565
—	CBS OUTDOOR AMERICAS INC	544	$16,000	0.0%	$29.41	$29.41	—	COMMON	14987J106
CMP	COMPASS MINERALS INTERNATION	200	$16,000	0.0%	$80.00 *	$59.70	+5.9%	COMMON	20451N101
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	1,300	$16,000	0.0%	$12.31	$4.62	—	ADR	925458101
DDS	DILLARDS INC CL A	154	$16,000	0.0%	$103.90 *	$62.58	+37.8%	COMMON	254067101
TLOG	TETRALOGIC PHARMACEUTICALS CP	3,925	$16,000	0.0%	$4.08 *	$5.67	-17.9%	COMMON	88165U109
THRM	GENTHERM INC	400	$16,000	0.0%	$40.00 *	$46.97	0.0%	COMMON	37253A103
—	ANIXTER INTERNATIONAL INC	196	$16,000	0.0%	$81.63	$63.85	—	COMMON	035290105
NPKI	NEWPARK RESOURCES INC	1,282	$15,000	0.0%	$11.70 *	$10.79	+14.2%	COMMON	651718504
CNWIX	CALAMOS EVOLVING WORLD GROWTH	1,120	$15,000	0.0%	$13.39	$13.39	—	COMMON	128119138
—	REGENCY CTRS CORP $1.65625 PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	758849707
ORKLY	ORKLA A S SPON ADR	1,706	$15,000	0.0%	$8.79	$8.79	—	COMMON	686331109
—	EXA CORP COM	1,375	$15,000	0.0%	$10.91	$13.26	—	COMMON	300614500
—	RAYMOND JAMES FINANCIAL INC SR	600	$15,000	0.0%	$25.00	$25.89	—	PREFERRED	754730208
—	PANDORA ADR	776	$15,000	0.0%	$19.33	$18.04	—	COMMON	698341104
—	TORTOISE MLP FD	520	$15,000	0.0%	$28.85	$26.39	—	COMMON	89148B101
—	DIGITAL REALTY TRUST $1.75 PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	253868707
ACTG	ACACIA RESEARCH	975	$15,000	0.0%	$15.38 *	$22.79	-30.6%	COMMON	003881307
—	LUKOIL-SPON ADR	300	$15,000	0.0%	$50.00	$56.67	—	ADR	677862104
ABG	ASBURY AUTOMOTIVE GROUP	235	$15,000	0.0%	$63.83 *	$49.86	+38.5%	COMMON	043436104
—	PS BUSINESS PARKS INC 6.875%	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	69360J883
—	LUXOTTICA GROUP ADR	300	$15,000	0.0%	$50.00	$56.67	—	COMMON	55068R202
—	CAP GEMINI SA	419	$15,000	0.0%	$35.80	$33.41	—	COMMON	139098107
TEPLX	TEMPLETON GROWTH FUND CL A	631	$15,000	0.0%	$23.77	$23.77	—	COMMON	880199104
ALPMY	ASTELLAS PHARMA INC UNSP ADR	1,050	$15,000	0.0%	$14.29	$12.96	—	ADR	04623U102
IRBTQ	IROBOT CORP	500	$15,000	0.0%	$30.00 *	$31.24	+9.7%	COMMON	462726100
—	FEDERATED INTER CONTINENTAL	306	$15,000	0.0%	$49.02	$49.02	—	COMMON	314172461
—	GAMING PARTNERS INTERNATIONAL	1,800	$15,000	0.0%	$8.33	$7.89	—	COMMON	36467A107
—	OLD LINE BANCSHARES INC	1,000	$15,000	0.0%	$15.00	$13.00	—	COMMON	67984M100
—	HSBC FINANCE CORPORATION 6.36%	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	40429C607
—	BRITISH SKY BROADCASTING GROUP	266	$15,000	0.0%	$56.39	$60.42	—	COMMON	111013108
AOS	SMITH A.O. CORP	328	$15,000	0.0%	$45.73 *	$18.25	+11.1%	COMMON	831865209
—	ARTISAN SMALL CAP VALUE FUND	940	$15,000	0.0%	$15.96	$17.02	—	COMMON	04314H501
—	COLFAX CORP	250	$14,000	0.0%	$56.00	$56.00	—	COMMON	194014106
ABM	ABM INDUSTRIES INC	580	$14,000	0.0%	$24.14 *	$20.85	0.0%	COMMON	000957100
VOYA	VOYA FINL INC	400	$14,000	0.0%	$35.00 *	$29.73	+14.3%	COMMON	929089100
—	INTERSIL CORP -CL A	994	$14,000	0.0%	$14.08	$14.08	—	COMMON	46069S109
—	VORNADO RLTY TR $1.425 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	929042851
—	ATLAS RESOURCES PARTNERS LP	734	$14,000	0.0%	$19.07	$21.80	—	PREFERRED	04941A101
—	ALPHA NATURAL RESOURCES INC	5,899	$14,000	0.0%	$2.37	$5.21	—	COMMON	02076X102
—	KIMCO RLTY CORP $1.5 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	49446R794
—	ENTERGY LA LLC $1.3125 PFD	600	$14,000	0.0%	$23.33	$21.67	—	PREFERRED	29364W504
—	YADKIN FINL CORP	812	$14,000	0.0%	$17.24	$17.24	—	COMMON	984305102
—	STEELCASE INC	885	$14,000	0.0%	$15.82	$14.45	—	COMMON	858155203
—	SOVRAN SELF STORAGE INC	200	$14,000	0.0%	$70.00	$65.00	—	COMMON	84610H108
—	DUKE ENERGY CORP $1.281 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	26441C303
—	ALLSTATE CORP PFD	600	$14,000	0.0%	$23.33	$25.00	—	PREFERRED	020002309
—	ORGANOVO HOLDINGS INC	2,250	$14,000	0.0%	$6.22	$7.26	—	COMMON	68620A104
UOVEY	UNITED OVERSEAS BANK-SP ADR	415	$14,000	0.0%	$33.73	$31.61	—	ADR	911271302
NVR	NVR INC	13	$14,000	0.0%	$1076.92 *	$993.91	+15.2%	COMMON	62944T105
—	ULTRA PETROLEUM CORP	643	$14,000	0.0%	$21.77	$24.76	—	COMMON	903914109
—	STANLEY BLACK & DECKER INC	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	854502705
HLPPY	HANG LUNG PROPERTIES-SP ADR	1,000	$14,000	0.0%	$14.00	$17.41	—	ADR	41043M104
—	KAO CORP-SPONSORED ADR	380	$14,000	0.0%	$36.84	$30.37	—	ADR	485537302
—	WASHINGTON PRIME GROUP	838	$14,000	0.0%	$16.71	$18.16	—	COMMON	939647103
—	GENERAL ELEC CAP $1.219 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	369622410
—	PUBLIC STORAGE DEP $1.475 PFD	600	$14,000	0.0%	$23.33	$25.00	—	PREFERRED	74460W206
—	WEBMD HEALTH CORP-CLASS A	350	$14,000	0.0%	$40.00	$28.57	—	COMMON	94770V102
—	SEVENTY SEVEN ENERGY INC	637	$14,000	0.0%	$21.98	$21.98	—	COMMON	818097107
—	REAVES UTILITY INCOME FUND	502	$14,000	0.0%	$27.89	$25.90	—	COMMON	756158101
AMKBY	A P MOLLAR-MAERSK A/S	1,218	$14,000	0.0%	$11.49	$12.32	—	COMMON	00202F102
SAIC	SCIENCE APPLICATIONS INTL CORP	336	$14,000	0.0%	$41.67 *	$31.48	+39.8%	COMMON	808625107
MITSY	MITSUI & CO LTD	47	$14,000	0.0%	$297.87	$319.15	—	COMMON	606827202
MAKSY	MARKS & SPENCER PLC-ADR	1,121	$14,000	0.0%	$12.49	$13.56	—	ADR	570912105
—	SCE TR I TR PREF SECS $1.40625	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	78406T201
—	STATE STR CORP PFD	600	$13,000	0.0%	$21.67	$24.81	—	PREFERRED	857477509
DHLGY	DEUTSCHE POST AG-SPON ADR	413	$13,000	0.0%	$31.48	$33.90	—	ADR	25157Y202
PGC	PEAPACK GLADSTONE FINL CORP	761	$13,000	0.0%	$17.08	$13.74	+26.0%	COMMON	704699107
BMRC	BANK OF MARIN BANCORP/CA	300	$13,000	0.0%	$43.33 *	$13.79	+20.0%	COMMON	063425102
—	FIRST AMER HOLDINGS COPORATION	2,000	$13,000	0.0%	$6.50	$5.00	—	COMMON	318476108
—	ARYZTA AG	317	$13,000	0.0%	$41.01	$47.32	—	COMMON	04338X102
GEO	GEO GROUP INC	345	$13,000	0.0%	$37.68 *	$12.24	+9.9%	COMMON	36162J106
VEOEY	VEOLIA ENVIRONNEMENT-ADR	768	$13,000	0.0%	$16.93	$18.23	—	ADR	92334N103
CSIQ	CANADIAN SOLAR INC	371	$13,000	0.0%	$35.04 *	$32.43	0.0%	COMMON	136635109
REPYY	REPSOL ADR	568	$13,000	0.0%	$22.89	$24.65	—	COMMON	76026T205
—	CORE LABORATORIES N.V.	90	$13,000	0.0%	$144.44	$150.45	—	COMMON	N22717107
—	ATHENAHEALTH INC	100	$13,000	0.0%	$130.00	$80.00	—	COMMON	04685W103
ATLKY	ATLAS COPCO AB-SPON ADR A	453	$13,000	0.0%	$28.70	$28.70	—	ADR	049255706
—	LANNET INC	287	$13,000	0.0%	$45.30	$33.09	—	COMMON	516012101
—	LUMBER LIQUIDATORS HLDGS INC	240	$13,000	0.0%	$54.17	$75.00	—	COMMON	55003T107
VYCO	VYCOR MEDICAL INC	6,266	$13,000	0.0%	$2.07 *	$2.26	+14.6%	COMMON	92921M203
VRE	MACK-CALI REALTY CORP	725	$13,000	0.0%	$17.93	$28.47	—	COMMON	554489104
—	DTF TAX-FREE INCOME INC	894	$13,000	0.0%	$14.54	$14.54	—	COMMON	23334J107
SMMYY	SUMITOMO METAL MINING CO	929	$13,000	0.0%	$13.99	$16.15	—	COMMON	86563T104
—	J C PENNEY CO. INC.	1,345	$13,000	0.0%	$9.67	$8.48	—	COMMON	708160106
—	DTE ENERGY CO $1.313 PFD	600	$13,000	0.0%	$21.67	$23.33	—	PREFERRED	233331701
KMPR	KEMPER CORP	400	$13,000	0.0%	$32.50 *	$32.74	+9.1%	COMMON	488401100
KFRC	KFORCE INC	697	$13,000	0.0%	$18.65 *	$15.03	+34.6%	COMMON	493732101
—	CHEUNG KONG HLDGS-UNSPON ADR	843	$13,000	0.0%	$15.42	$16.61	—	ADR	166744201
PUK	PRUDENTIAL PLC-ADR	303	$13,000	0.0%	$42.90	$32.60	—	ADR	74435K204
—	DUNKIN' BRANDS GROUP INC	300	$13,000	0.0%	$43.33	$50.00	—	COMMON	265504100
—	BITAUTO HOLDINGS LTD	175	$13,000	0.0%	$74.29	$74.29	—	COMMON	091727107
—	WELLS FARGO CO 7.5% $1.875 PFD	11	$13,000	0.0%	$1181.82	$1181.82	—	PREFERRED	949746804
—	DEAN FOODS COMPANY	1,000	$13,000	0.0%	$13.00	$15.00	—	COMMON	242370203
MYRX	MYREXIS, INC	101,185	$12,000	0.0%	$0.12	$0.09	+81.7%	COMMON	62856H107
—	HILLENBRAND INC	400	$12,000	0.0%	$30.00	$22.50	—	COMMON	431571108
DSNKY	DAIICHI SANKYO CO LTD	804	$12,000	0.0%	$14.93	$14.93	—	COMMON	23381D102
BBT	BERKSHIRE HILLS BANCORP INC	527	$12,000	0.0%	$22.77 *	$20.56	-16.3%	COMMON	084680107
—	GULF POWER CO 5.75% $1.4375	498	$12,000	0.0%	$24.10	$24.10	—	PREFERRED	402479745
STAG	STAG INDL INC COM	601	$12,000	0.0%	$19.97	$19.97	—	COMMON	85254J102
CIBCX	AMERICAN CAP INCM BUILDER - C	208	$12,000	0.0%	$57.69	$57.69	—	COMMON	140193301
HWCIX	HOTCHKIS & WILEY COR VALUE - I	837	$12,000	0.0%	$14.34	$12.10	—	COMMON	44134R768
EWX	SPDR S&P EMERGING SMALL CAP	254	$12,000	0.0%	$47.24	$44.67	—	COMMON	78463X756
—	CITIGROUP INC 8.125% $2.03125	419	$12,000	0.0%	$28.64	$28.64	—	PREFERRED	172967572
—	BMW UNSPONSORED ADR	357	$12,000	0.0%	$33.61	$28.75	—	ADR	072743206
VLY	VALLEY NATIONAL BANCORP	1,276	$12,000	0.0%	$9.40 *	$9.34	+5.5%	COMMON	919794107
DJP	IPATH DOW JONES - AIG COMMDTY	373	$12,000	0.0%	$32.17	$34.85	—	COMMON	06738C778
—	ACTUA CORP	777	$12,000	0.0%	$15.44	$15.44	—	COMMON	005094107
—	POWERSHARES ETF TRUST II	500	$12,000	0.0%	$24.00	$24.00	—	COMMON	73936Q843
—	ABERDEEN ASSET MGMT PLC	949	$12,000	0.0%	$12.64	$14.75	—	COMMON	00300A104
—	BANK OF AMERICA CORP 6.375%	509	$12,000	0.0%	$23.58	$23.58	—	PREFERRED	060505617
—	PACWEST BANCORP	309	$12,000	0.0%	$38.83	$42.07	—	COMMON	695263103
SKHSY	SEKISUI HOUSE - SPONS	941	$11,000	0.0%	$11.69	$12.38	—	COMMON	816078307
FAIRX	FAIRHOLME FUND	280	$11,000	0.0%	$39.29	$39.29	—	COMMON	304871106
EWQ	ISHARES MSCI FRANCE ETF	422	$11,000	0.0%	$26.07	$23.16	—	COMMON	464286707
CWST	CASELLA WASTE SYSTEMS INC -A	3,000	$11,000	0.0%	$3.67 *	$4.11	+13.0%	COMMON	147448104
—	INCYTE CORP SR NT CONV DTD	2,000	$11,000	0.0%	$5.50	$2.50	—	CONVERTIBLE	45337CAJ1
—	ANGLO AMERICAN PLC-UNSP ADR	1,100	$11,000	0.0%	$10.00	$9.74	—	ADR	03485P201
—	NATUS MEDICAL INC	388	$11,000	0.0%	$28.35	$14.71	—	COMMON	639050103
IAG	IAMGOLD CORPORATION	4,200	$11,000	0.0%	$2.62 *	$3.69	0.0%	COMMON	450913108
—	SUSSEX BANCORP	1,150	$11,000	0.0%	$9.57	$5.93	—	COMMON	869245100
—	TELSTRA CORP-ADR	500	$11,000	0.0%	$22.00	$22.00	—	ADR	87969N204
—	NTT DOCOMO INC -SPON ADR	700	$11,000	0.0%	$15.71	$15.71	—	ADR	62942M201
VCISY	VINCI S.A.-UNSPONS ADR	799	$11,000	0.0%	$13.77	$16.11	—	ADR	927320101
SGOIX	FIRST EAGLE OVERSEAS - I	474	$11,000	0.0%	$23.21	$23.21	—	COMMON	32008F200
RMAX	REMAX HOLDINGS INC CL A	400	$11,000	0.0%	$27.50 *	$22.55	+1.4%	COMMON	75524W108
—	FAIRWAY GROUP HLDGS CORP CL A	3,190	$11,000	0.0%	$3.45	$24.96	—	COMMON	30603D109
SUHJY	SUN HUNG KAI PROP LTD-SP ADR	726	$10,000	0.0%	$13.77	$12.87	—	COMMON	86676H302
—	AMERICAN CAMPUS COMMUNITIES	290	$10,000	0.0%	$34.48	$39.30	—	COMMON	024835100
PRTA	PROTHENA CORP PLC	520	$10,000	0.0%	$19.23 *	$12.97	+63.4%	COMMON	G72800108
—	EATON VANCE CORP	268	$10,000	0.0%	$37.31	$37.31	—	COMMON	278265103
—	HERSHA HOSPITALITY TRUST	1,624	$10,000	0.0%	$6.16	$5.62	—	COMMON	427825104
LICAX	LORD ABBETT INTL CORE EQTY -A	787	$10,000	0.0%	$12.71	$13.98	—	COMMON	543915649
—	TOTAL SYSTEM SERVICES INC	324	$10,000	0.0%	$30.86	$22.27	—	COMMON	891906109
ZBRA	ZEBRA TECH CL A	150	$10,000	0.0%	$66.67 *	$34.34	+127.1%	COMMON	989207105
FLO	FLOWERS FOODS INC.	549	$10,000	0.0%	$18.21 *	$14.26	-10.7%	COMMON	343498101
—	CIMATRON LTD	1,700	$10,000	0.0%	$5.88	$7.06	—	COMMON	M23798107
—	TESARO INC COM	400	$10,000	0.0%	$25.00	$32.50	—	COMMON	881569107
—	URSTADT BIDDLE - CL A	500	$10,000	0.0%	$20.00	$20.00	—	COMMON	917286205
—	US SILICA HOLDINGS INC	173	$10,000	0.0%	$57.80	$55.37	—	COMMON	90346E103
—	LEAR CORP WARRANTS	59	$10,000	0.0%	$169.49	$101.69	—	COMMON	521865113
—	LEXINGTON CORP PROPERTIES	1,121	$10,000	0.0%	$8.92	$11.60	—	COMMON	529043101
—	FPA PARAMOUNT FUND INC	611	$10,000	0.0%	$16.37	$22.55	—	COMMON	302546106
TESIX	FRANKLIN MUTUAL SHARES FD-A	357	$10,000	0.0%	$28.01	$28.01	—	COMMON	628380602
SXT	SENSIENT TECHNOLOGIES CORP	200	$10,000	0.0%	$50.00 *	$49.80	+9.4%	COMMON	81725T100
INDB	INDEPENDENT BANK CORP	298	$10,000	0.0%	$33.56 *	$22.67	+18.3%	COMMON	453836108
DANOY	DANONE	795	$10,000	0.0%	$12.58	$13.60	—	COMMON	23636T100
BOKF	BOK FINANCIAL CORPORATION	155	$10,000	0.0%	$64.52 *	$49.93	0.0%	COMMON	05561Q201
VAC	MARRIOTT VACATIONS WORLDWIDE	160	$10,000	0.0%	$62.50 *	$44.02	+34.7%	COMMON	57164Y107
NAT	NORDIC AMERICAN TANKERS	1,344	$10,000	0.0%	$7.44 *	$8.56	+2.1%	COMMON	G65773106
—	MOBILEYE NV AMSTELVEEN ORD	205	$10,000	0.0%	$48.78	$48.78	—	COMMON	N51488117
—	PROFIRE ENERGY INC	2,200	$9,000	0.0%	$4.09	$4.09	—	COMMON	74316X101
—	CALLON PETROLEUM CO	1,032	$9,000	0.0%	$8.72	$8.72	—	COMMON	13123X102
—	BONANZA CREEK ENERGY INC	169	$9,000	0.0%	$53.25	$45.90	—	COMMON	097793103
—	GLIMCHER REALTY TRUST	718	$9,000	0.0%	$12.53	$9.75	—	COMMON	379302102
MEI	METHODE ELECTRONICS INC	280	$9,000	0.0%	$32.14 *	$20.55	+38.6%	COMMON	591520200
EWW	ISHARES MSCI MEXICO	140	$9,000	0.0%	$64.29	$64.68	—	COMMON	464286822
DXLG	DESTINATION XL GROUP INC	2,000	$9,000	0.0%	$4.50 *	$5.24	-1.2%	COMMON	25065K104
—	VIVUS INC	2,500	$9,000	0.0%	$3.60	$13.41	—	COMMON	928551100
—	H&E EQUIPMENT SERVICES INC	229	$9,000	0.0%	$39.30	$39.30	—	COMMON	404030108
OII	OCEANEERING INTL INC	151	$9,000	0.0%	$59.60 *	$59.51	+16.1%	COMMON	675232102
—	MTS SYSTEMS CORP	140	$9,000	0.0%	$64.29	$64.29	—	COMMON	553777103
—	ROWAN COMPANIES LTD	367	$9,000	0.0%	$24.52	$24.52	—	COMMON	G7665A101
—	CAPE BANCORP INC	1,000	$9,000	0.0%	$9.00	$10.00	—	COMMON	139209100
ALSMY	ALSTOM	2,734	$9,000	0.0%	$3.29	$3.29	—	COMMON	021244207
—	COHEN & STEERS QUAL INC RLTY	930	$9,000	0.0%	$9.68	$10.75	—	COMMON	19247L106
RDEIY	RED ELECTRICA CORPORACION SA	557	$9,000	0.0%	$16.16	$16.16	—	COMMON	756568101
—	OMNICARE INC SR SUB CONV DTD	4,000	$9,000	0.0%	$2.25	$1.75	—	CONVERTIBLE	681904AN8
AMG	AFFILIATED MANAGERS GROUP	50	$9,000	0.0%	$180.00 *	$176.23	+12.1%	COMMON	008252108
JAVTX	JANUS VENTURE FUND	147	$9,000	0.0%	$61.22	$56.78	—	COMMON	471023507
—	CHESAPEAKE ENERGY CORP CONV	9,000	$9,000	0.0%	$1.00	$0.89	—	CONVERTIBLE	165167BZ9
—	NATIONAL RESEARCH CORP CL B	262	$9,000	0.0%	$34.35	$33.47	—	COMMON	637372301
—	URSTADT BIDDLE PPTYS INC	500	$8,000	0.0%	$16.00	$16.00	—	COMMON	917286106
—	EDUCATION REALTY TRUST INC	824	$8,000	0.0%	$9.71	$9.90	—	COMMON	28140H104
CRARY	CREDIT AGRICOLE SA	1,086	$8,000	0.0%	$7.37	$7.37	—	COMMON	225313105
—	SPECTRASCIENCE INC	514,352	$8,000	0.0%	$0.02	$0.05	—	COMMON	84760E301
CPF	CENTRAL PACIFIC FINANCIAL CO	487	$8,000	0.0%	$16.43 *	$12.53	-3.7%	COMMON	154760409
—	POST PROPERTIES 8.5% $2.125	129	$8,000	0.0%	$62.02	$62.02	—	PREFERRED	737464206
—	ATMEL CORP.	1,000	$8,000	0.0%	$8.00	$6.92	—	COMMON	049513104
—	ZYNGA INC	3,000	$8,000	0.0%	$2.67	$3.04	—	COMMON	98986T108
AL	AIR LEASE CORP	259	$8,000	0.0%	$30.89	$31.06	0.0%	COMMON	00912X302
—	CTRIP.COM INTERNATIONAL - ADR	150	$8,000	0.0%	$53.33	$32.76	—	ADR	22943F100
—	CHICO'S FAS INC	593	$8,000	0.0%	$13.49	$17.07	—	COMMON	168615102
—	BOULDER BRANDS INC	592	$8,000	0.0%	$13.51	$11.56	—	COMMON	101405108
—	CAMBREX CORP	438	$8,000	0.0%	$18.26	$17.12	—	COMMON	132011107
—	CORTS GS CAPITAL I $0.06 PFD	334	$8,000	0.0%	$23.95	$23.95	—	PREFERRED	22082P208
—	CENTERPOINT ENERGY INC $1.165	135	$8,000	0.0%	$59.26	$44.44	—	PREFERRED	15189T206
—	DESTINATION MATERNITY CORP	580	$8,000	0.0%	$13.79	$24.14	—	COMMON	25065D100
CECO	CECO ENVIRONMENTAL CORP	600	$8,000	0.0%	$13.33 *	$10.81	+20.2%	COMMON	125141101
BGRIX	BARON GROWTH FUND INSTL	113	$8,000	0.0%	$70.80	$70.80	—	COMMON	068278704
—	BHP BILLITON PLC-ADR	153	$8,000	0.0%	$52.29	$58.82	—	ADR	05545E209
—	KNIGHTSBRIDGE TANKERS LTD	1,000	$8,000	0.0%	$8.00	$7.00	—	COMMON	G5299G106
—	LIBERTY INTERACTIVE CORP LBT	234	$8,000	0.0%	$34.19	$91.73	—	COMMON	53071M880
—	CHART INDS INC CONV DTD	7,000	$8,000	0.0%	$1.14	$1.43	—	CONVERTIBLE	16115QAC4
—	GENMARK DIAGNOSTICS INC	1,000	$8,000	0.0%	$8.00	$10.00	—	COMMON	372309104
FELE	FRANKLIN ELECTRIC CO. INC.	261	$8,000	0.0%	$30.65 *	$29.85	+11.7%	COMMON	353514102
—	LDR HOLDING CORP	245	$7,000	0.0%	$28.57	$31.02	—	COMMON	50185U105
—	AMIRA NATURE FOODS LTD	452	$7,000	0.0%	$15.49	$15.49	—	COMMON	G0335L102
—	PRIVATEBANCORP IV 10% $2.5 PFD	300	$7,000	0.0%	$23.33	$23.33	—	PREFERRED	74272L208
KGC	KINROSS GOLD CORP	2,544	$7,000	0.0%	$2.75 *	$4.91	-20.0%	COMMON	496902404
—	LIBERTY TRIPADVISOR HOLDINGS	234	$7,000	0.0%	$29.91	$29.91	—	COMMON	531465102
—	QUINTILES TRANSNATIONAL	147	$7,000	0.0%	$47.62	$47.62	—	COMMON	74876Y101
CUBI	CUSTOMERS BANCORP INC	416	$7,000	0.0%	$16.83 *	$15.14	+25.0%	COMMON	23204G100
CLH	CLEAN HARBORS INC.	130	$7,000	0.0%	$53.85 *	$58.81	0.0%	COMMON	184496107
—	OFFICE DEPOT	1,400	$7,000	0.0%	$5.00	$5.00	—	COMMON	676220106
UMH	UMH PROPERTIES INC	800	$7,000	0.0%	$8.75	$10.00	—	COMMON	903002103
VSH	VISHAY INTERTECHNOLOGY INC.	500	$7,000	0.0%	$14.00 *	$10.89	+13.2%	COMMON	928298108
—	SOUND BANKING COMPANY/MOREHE	935	$7,000	0.0%	$7.49	$4.96	—	COMMON	836068106
SNPS	SYNOPSIS INC.	200	$7,000	0.0%	$35.00 *	$39.64	0.0%	COMMON	871607107
—	BENTLEY SYSTEMS INC	1,384	$7,000	0.0%	$5.06	$5.06	—	COMMON	08265T109
—	GASLOG LTD	350	$7,000	0.0%	$20.00	$22.79	—	COMMON	G37585109
XBI	SPDR S&P BIOTECH ETF	50	$7,000	0.0%	$140.00	$103.36	—	COMMON	78464A870
PRPFX	PERMANENT PORTFOLIO	184	$7,000	0.0%	$38.04	$38.52	—	COMMON	714199106
HIINX	HARBOR INTERNATIONAL FD - INV	111	$7,000	0.0%	$63.06	$54.05	—	COMMON	411511645
—	ZELTIQ AESTHETICS INC	325	$7,000	0.0%	$21.54	$6.35	—	COMMON	98933Q108
—	XILINX INC SR NT CONV DTD	5,000	$7,000	0.0%	$1.40	$1.40	—	CONVERTIBLE	983919AF8
ARAY	ACCURAY INC	985	$7,000	0.0%	$7.11 *	$7.49	+8.3%	COMMON	004397105
—	AB VOLVO B ADR	670	$7,000	0.0%	$10.45	$11.94	—	ADR	928856400
—	HERITAGE BANKSHARES INC	500	$7,000	0.0%	$14.00	$12.00	—	COMMON	42721M101
PSLV	SPROTT PHYSICAL SILVER TR	1,000	$6,000	0.0%	$6.00	$8.00	—	COMMON	85207K107
—	VALSPAR CORP	88	$6,000	0.0%	$68.18	$68.18	—	COMMON	920355104
—	VERISIGN INC CONV DTD	4,000	$6,000	0.0%	$1.50	$1.25	—	CONVERTIBLE	92343EAD4
—	ROYAL FINANCIAL INC	770	$6,000	0.0%	$7.79	$3.90	—	COMMON	78027P109
—	CST BRANDS INC	177	$6,000	0.0%	$33.90	$30.54	—	COMMON	12646R105
WPP	WPP PLC NEW ADR	65	$6,000	0.0%	$92.31	$92.31	—	ADR	92937A102
—	COBIZ FINANCIAL INC	615	$6,000	0.0%	$9.76	$8.01	—	COMMON	190897108
CRUS	CIRRUS LOGIC INC	300	$6,000	0.0%	$20.00 *	$21.28	+8.9%	COMMON	172755100
—	TETRAPHASE PHARMACEUTICALS INC	343	$6,000	0.0%	$17.49	$15.83	—	COMMON	88165N105
—	DST SYSTEMS INC	80	$6,000	0.0%	$75.00	$75.00	—	COMMON	233326107
SAIA	SAIA INC	136	$6,000	0.0%	$44.12 *	$47.54	0.0%	COMMON	78709Y105
RJF	RAY JAMES FINL INC.	115	$6,000	0.0%	$52.17 *	$29.62	0.0%	COMMON	754730109
—	DIAMOND OFFSHORE DRILLING	200	$6,000	0.0%	$30.00	$45.00	—	COMMON	25271C102
GEF	GREIF INC -CL A	150	$6,000	0.0%	$40.00 *	$31.80	+2.6%	COMMON	397624107
—	SALIX PHARMACEUTICALS INC SR	2,000	$6,000	0.0%	$3.00	$1.50	—	CONVERTIBLE	795435AC0
—	BARNES GROUP INC	200	$6,000	0.0%	$30.00	$22.88	—	COMMON	067806109
—	EXTERRAN PARTNERS LP	232	$6,000	0.0%	$25.86	$25.86	—	PREFERRED	30225N105
STM	STMICROELECTRONICS N.V.	892	$6,000	0.0%	$6.73	$6.71	—	COMMON	861012102
STKL	SUNOPTA INC	531	$6,000	0.0%	$11.30 *	$13.17	0.0%	COMMON	8676EP108
—	TONIX PHARMACEUTICALS HOLDING	1,000	$6,000	0.0%	$6.00	$14.00	—	COMMON	890260201
—	INFINERA CORP	600	$6,000	0.0%	$10.00	$10.00	—	COMMON	45667G103
PFLT	PENNANTPARK FLOATING RATE CAP	458	$6,000	0.0%	$13.10 *	$4.10	+8.7%	COMMON	70806A106
WDFC	WD-40 CO.	100	$6,000	0.0%	$60.00 *	$58.73	-1.5%	COMMON	929236107
—	CARRIZO OIL & GAS INC	114	$6,000	0.0%	$52.63	$52.63	—	COMMON	144577103
TU	TELUS CORP	200	$6,000	0.0%	$30.00 *	$17.25	+3.4%	COMMON	87971M103
—	AK STEEL HLDG	800	$6,000	0.0%	$7.50	$6.76	—	COMMON	001547108
NAUH	NATIONAL AMERICAN UNIVERSITY	1,667	$5,000	0.0%	$3.00 *	$3.13	0.0%	COMMON	63245Q105
TREX	TREX COMPANY INC	161	$5,000	0.0%	$31.06 *	$7.44	+12.6%	COMMON	89531P105
NPSKY	NSK LTD-SPONSORED ADR	191	$5,000	0.0%	$26.18	$26.18	—	ADR	670184100
—	BIOTELEMETRY INC	813	$5,000	0.0%	$6.15	$8.39	—	COMMON	090672106
TBBK	THE BANCORP	603	$5,000	0.0%	$8.29 *	$13.53	-27.1%	COMMON	05969A105
—	HOLOGIC INC SR NT CV CONV DTD	5,000	$5,000	0.0%	$1.00	$0.80	—	CONVERTIBLE	436440AC5
NWSA	NEWS CORP NEW CL A	396	$5,000	0.0%	$12.63 *	$14.03	+10.1%	COMMON	65249B109
—	METRO AG	793	$5,000	0.0%	$6.31	$6.31	—	COMMON	59160R102
—	SIERRA WIRELESS INC	200	$5,000	0.0%	$25.00	$20.00	—	COMMON	826516106
—	BIOMED REALTY TRUST INC	261	$5,000	0.0%	$19.16	$18.57	—	COMMON	09063H107
—	TCW CONVERTIBLE SECURITIES	1,000	$5,000	0.0%	$5.00	$5.00	—	COMMON	872340104
—	METLIFE INC	175	$5,000	0.0%	$28.57	$51.43	—	COMMON	59156R116
—	BOARDWALK PIPELINE PARTNERS LP	300	$5,000	0.0%	$16.67	$30.04	—	PREFERRED	096627104
—	STONEMOR PARTNERS LP	200	$5,000	0.0%	$25.00	$25.00	—	PREFERRED	86183Q100
CDP	CORPORATE OFFICE PROPERTIES	205	$5,000	0.0%	$24.39	$25.19	—	COMMON	22002T108
—	ARCTIC CAT INC	171	$5,000	0.0%	$29.24	$50.24	—	COMMON	039670104
—	AMERICAN INTERNATIONAL - CW21	258	$5,000	0.0%	$19.38	$16.11	—	COMMON	026874156
GBCI	GLACIER BANCORP INC	208	$5,000	0.0%	$24.04 *	$18.75	-1.5%	COMMON	37637Q105
—	ALBANY MOLECULAR RESEARCH	228	$5,000	0.0%	$21.93	$21.93	—	COMMON	012423109
RRX	REGAL BELOIT CORP	90	$5,000	0.0%	$55.56 *	$75.88	-5.2%	COMMON	758750103
—	FOREST OIL CORP	5,000	$5,000	0.0%	$1.00	$4.00	—	COMMON	346091705
—	SPECTRANETICS CORP.	193	$5,000	0.0%	$25.91	$11.40	—	COMMON	84760C107
WSFS	WSFS FINANCIAL CORP	75	$5,000	0.0%	$66.67 *	$20.12	+20.2%	COMMON	929328102
DLB	DOLBY LABORATORIES INC-CL A	124	$5,000	0.0%	$40.32 *	$38.23	0.0%	COMMON	25659T107
—	PDC ENERGY INC	109	$5,000	0.0%	$45.87	$45.87	—	COMMON	69327R101
DBJP	DEUTSCHE X TRACKERS MSCI JAPAN	150	$5,000	0.0%	$33.33	$33.33	—	COMMON	233051507
GXC	SPDR S&P CHINA ETF	73	$5,000	0.0%	$68.49	$68.49	—	COMMON	78463X400
—	NATIONAL CINEMEDIA INC	351	$5,000	0.0%	$14.25	$16.07	—	COMMON	635309107
PGN1EUR	PARAGON OFFSHORE PLC SHS	990	$5,000	0.0%	$5.05	$5.05	—	COMMON	G6S01W108
—	VERITIV CORP	123	$5,000	0.0%	$40.65	$40.65	—	COMMON	923454102
ALLT	ALLOT COMMUNICATIONS LTD	466	$5,000	0.0%	$10.73 *	$13.01	-9.9%	COMMON	M0854Q105
—	REX ENERGY CORP	420	$5,000	0.0%	$11.90	$17.73	—	COMMON	761565100
—	CARDIOVASCULAR SYSTEMS INC	237	$5,000	0.0%	$21.10	$26.55	—	COMMON	141619106
PVCT	PROVECTUS BIOPHARMACEUTICALS	5,000	$5,000	0.0%	$1.00	$1.90	-48.9%	COMMON	74373P108
JOE	ST JOE CORP	300	$5,000	0.0%	$16.67 *	$18.52	+21.2%	COMMON	790148100
EVC	ENTRAVISION COMMUNICAT -CL A	1,500	$5,000	0.0%	$3.33 *	$3.69	-18.4%	COMMON	29382R107
TPC	TUTOR PERINI CORPORATION	204	$5,000	0.0%	$24.51 *	$29.18	0.0%	COMMON	901109108
SSMXY	SYSMEX CORP-UNSPON ADR	276	$5,000	0.0%	$18.12	$18.12	—	ADR	87184P109
—	TRIANGLE PETROLE	470	$5,000	0.0%	$10.64	$10.64	—	COMMON	89600B201
—	VINCE HOLDING CORP	191	$5,000	0.0%	$26.18	$26.18	—	COMMON	92719W108
—	STANDARD PACIFIC	690	$5,000	0.0%	$7.25	$7.53	—	COMMON	85375C101
—	BANK YOKOHAMA -UNSPON ADR	214	$4,000	0.0%	$18.69	$18.69	—	ADR	066011206
—	AOL INC	110	$4,000	0.0%	$36.36	$25.07	—	COMMON	00184X105
—	CAPITAL PRODUCT PARTNERS LP	500	$4,000	0.0%	$8.00	$8.00	—	PREFERRED	Y11082107
—	EASTERN VIRGINIA BANKSHARES	800	$4,000	0.0%	$5.00	$5.00	—	COMMON	277196101
ALSN	ALLISON TRANSMISSION HLDGS INC	160	$4,000	0.0%	$25.00	$25.08	0.0%	COMMON	01973R101
—	TELETECH HOLDINGS INC	175	$4,000	0.0%	$22.86	$19.96	—	COMMON	879939106
—	COBALT INTL ENERGY INC CONV	6,000	$4,000	0.0%	$0.67	$1.00	—	CONVERTIBLE	19075FAA4
—	XCERRA CORP	409	$4,000	0.0%	$9.78	$9.78	—	COMMON	98400J108
H	HYATT HOTELS CORP CL A	68	$4,000	0.0%	$58.82	$39.79	+48.3%	COMMON	448579102
—	NCI BUILDING SYS INC	223	$4,000	0.0%	$17.94	$13.96	—	COMMON	628852204
WTS	WATTS INDUSTRIES CLASS A	70	$4,000	0.0%	$57.14 *	$61.17	0.0%	COMMON	942749102
—	STANLEY BLACK & DECKER INC	35	$4,000	0.0%	$114.29	$114.29	—	COMMON	854502309
PSMMY	PERSIMMON	106	$4,000	0.0%	$37.74	$37.74	—	COMMON	715318101
—	GENSPERA INC COM	6,019	$4,000	0.0%	$0.66	$1.66	—	COMMON	37251Q100
MLCO	MELCO PBL ENTERTAINMENT-ADR	190	$4,000	0.0%	$21.05	$36.84	—	ADR	585464100
—	PERFICIENT INC	313	$4,000	0.0%	$12.78	$22.20	—	COMMON	71375U101
—	PLY GEM HOLDINGS INC	450	$4,000	0.0%	$8.89	$20.00	—	COMMON	72941W100
STLD	STEEL DYNAMICS INC	200	$4,000	0.0%	$20.00 *	$11.38	+50.5%	COMMON	858119100
—	OREXIGEN THERAPEUTICS INC	987	$4,000	0.0%	$4.05	$5.41	—	COMMON	686164104
—	CONTINENTAL AIRLS INC CONV DTD	2,000	$4,000	0.0%	$2.00	$1.50	—	CONVERTIBLE	210795PU8
EXEL	EXELIXIS INC	3,000	$4,000	0.0%	$1.33 *	$4.74	-32.3%	COMMON	30161Q104
ASEKY	AISIN SEIKI CO LTD	129	$4,000	0.0%	$31.01	$38.76	—	COMMON	00956Q106
—	BOSTON PRIVATE FINL HOLDING	400	$4,000	0.0%	$10.00	$12.59	—	COMMON	101119105
—	REED ELSEVIER PLC SPONS ADR	73	$4,000	0.0%	$54.79	$64.00	—	COMMON	758205207
—	ION GEOPHYSICAL CORP	1,500	$4,000	0.0%	$2.67	$6.00	—	COMMON	462044108
—	CCSB FINANCIAL CORP	670	$4,000	0.0%	$5.97	$8.96	—	COMMON	14985B105
—	BANK OF AMERICA CORP $0.0725	4	$4,000	0.0%	$1000.00	$1000.00	—	PREFERRED	060505682
ITOCY	ITOCHU CORP ADR	179	$4,000	0.0%	$22.35	$24.28	—	ADR	465717106
LRLCY	L'OREAL-UNSPONSORED ADR	153	$4,000	0.0%	$26.14	$26.14	—	ADR	502117203
BBALX	NORTHERN GLOBAL TACTICAL ASSET	342	$4,000	0.0%	$11.70	$9.31	—	COMMON	665162392
—	HORSEHEAD HOLDING CORP	255	$4,000	0.0%	$15.69	$15.69	—	COMMON	440694305
—	CABELA'S INC CL A	75	$4,000	0.0%	$53.33	$54.52	—	COMMON	126804301
—	CUBIST PHARMACEUTICALS INC	2,000	$4,000	0.0%	$2.00	$1.50	—	CONVERTIBLE	229678AD9
—	NATURE COAST BANK	1,000	$4,000	0.0%	$4.00	$3.00	—	COMMON	63901Y103
—	COLUMBUS COMMUNITY BANK	1,500	$4,000	0.0%	$2.67	$2.67	—	COMMON	199030107
SBNY	SIGNATURE BANK	41	$4,000	0.0%	$97.56	$121.95	—	COMMON	82669G104
—	ACCESS NATIONAL CORP	300	$4,000	0.0%	$13.33	$10.00	—	COMMON	004337101
MPAA	MOTORCAR PTS AMER INC COM	151	$4,000	0.0%	$26.49	$26.64	0.0%	COMMON	620071100
—	AMERICAN RAILCAR INDUSTRIES	65	$4,000	0.0%	$61.54	$61.54	—	COMMON	02916P103
FUJIY	FUJIFILM HOLDINGS CORP ADR	151	$4,000	0.0%	$26.49	$26.49	—	ADR	35958N107
—	TRINA SOLAR LTD-SPON ADR	369	$4,000	0.0%	$10.84	$10.84	—	ADR	89628E104
—	ARES CAP CORP SR CV NT CONV	4,000	$4,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	04010LAB9
—	SENSATA TECHNOLOGIES HOLDING	100	$4,000	0.0%	$40.00	$40.00	—	COMMON	N7902X106
SOMLY	SECOM CO LTD - ADR	331	$4,000	0.0%	$12.08	$15.11	—	ADR	813113206
AAOI	APPLIED OPTOELECTRONICS INC	288	$4,000	0.0%	$13.89 *	$15.28	+29.8%	COMMON	03823U102
—	EGSHARES LOW VOLATILITY	200	$3,000	0.0%	$15.00	$15.00	—	COMMON	268461654
ACIC	UNITED INS HLDGS CORP COM	248	$3,000	0.0%	$12.10	$10.62	+12.9%	COMMON	910710102
PNGAY	PING AN INSURANCE (GROUP)	250	$3,000	0.0%	$12.00	$12.00	—	COMMON	72341E304
—	AVIAT NETWORKS INC	2,027	$3,000	0.0%	$1.48	$2.47	—	COMMON	05366Y102
G	GENPACT LTD	185	$3,000	0.0%	$16.22 *	$15.46	+2.5%	COMMON	G3922B107
—	NAUTILUS GROUP INC	256	$3,000	0.0%	$11.72	$11.72	—	COMMON	63910B102
HAE	HAEMONETICS CORP.	100	$3,000	0.0%	$30.00 *	$37.65	-5.2%	COMMON	405024100
—	UNITED TECHNOLOGIES CORP	67	$3,000	0.0%	$44.78	$44.78	—	COMMON	913017117
—	AEGON N V ADR	368	$3,000	0.0%	$8.15	$8.15	—	ADR	007924103
—	STANCORP FINANCIAL GROUP INC	61	$3,000	0.0%	$49.18	$49.18	—	COMMON	852891100
—	NEW MEDIA INVT GROUP INC	216	$3,000	0.0%	$13.89	$13.89	—	COMMON	64704V106
VVX	VECTRUS INC	202	$3,000	0.0%	$14.85 *	$22.23	0.0%	COMMON	92242T101
—	NAVISTAR INTL CORP NEW SR NT	4,000	$3,000	0.0%	$0.75	$0.75	—	CONVERTIBLE	63934EAL2
VECO	VEECO INSTRUMENTS INC	100	$3,000	0.0%	$30.00 *	$32.74	+7.5%	COMMON	922417100
THG	HANOVER INSURANCE GROUP INC/	60	$3,000	0.0%	$50.00 *	$45.18	0.0%	COMMON	410867105
—	MEDIVATION INC SR NT CONV DTD	2,000	$3,000	0.0%	$1.50	$1.00	—	CONVERTIBLE	58501NAA9
—	OLEO E GAS PARTICIPACOES S A	48,780	$3,000	0.0%	$0.06	$0.08	—	COMMON	68061P107
AES	AES CORP.	263	$3,000	0.0%	$11.41 *	$9.86	0.0%	COMMON	00130H105
CLCL	CALCOL INC	265,000	$3,000	0.0%	$0.01	$0.04	-70.0%	COMMON	128699105
KOF	COCA COLA FEMSA ADR	31	$3,000	0.0%	$96.77	$140.22	—	ADR	191241108
FUNC	FIRST UNITED CORP	500	$3,000	0.0%	$6.00 *	$6.22	+6.7%	COMMON	33741H107
—	PARSLEY ENERGY INC	141	$3,000	0.0%	$21.28	$21.28	—	COMMON	701877102
—	BTU INTERNATIONAL INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COMMON	056032105
—	AMC ENTMT HLDGS INC CL A	150	$3,000	0.0%	$20.00	$18.60	—	COMMON	00165C104
—	FORD MTR CO CONV DTD 11/9/2009	2,000	$3,000	0.0%	$1.50	$1.50	—	CONVERTIBLE	345370CN8
—	TARGACEPT INC	1,237	$3,000	0.0%	$2.43	$4.04	—	COMMON	87611R306
DY	DYCOM INDUSTRIES INC	125	$3,000	0.0%	$24.00 *	$30.46	0.0%	COMMON	267475101
—	POWERSHARES CLEANTECH	125	$3,000	0.0%	$24.00	$24.00	—	COMMON	73935X278
—	NEENAH PAPER INC	68	$3,000	0.0%	$44.12	$38.78	—	COMMON	640079109
—	BRISTOW GROUP INC	46	$3,000	0.0%	$65.22	$65.22	—	COMMON	110394103
—	ACE AVIATION HOLDINGS INC	1,200	$3,000	0.0%	$2.50	$3.33	—	COMMON	00440P409
ICLN	ISHARES S & P GBL CLEAN ENERGY	286	$3,000	0.0%	$10.49	$6.99	—	COMMON	464288224
—	SK TELECOM CO LTD-ADR	112	$3,000	0.0%	$26.79	$26.79	—	ADR	78440P108
FRBA	FIRST BANK WILLIAMSTOWN NJ	600	$3,000	0.0%	$5.00 *	$5.55	-3.1%	COMMON	31931U102
—	SAFEGUARD SCIENTIFICS	166	$3,000	0.0%	$18.07	$15.95	—	COMMON	786449207
—	NETSUITE INC	38	$3,000	0.0%	$78.95	$78.95	—	COMMON	64118Q107
—	FURMANITE CORP	500	$3,000	0.0%	$6.00	$6.00	—	COMMON	361086101
—	CVR PARTNERS LP	260	$3,000	0.0%	$11.54	$15.09	—	PREFERRED	126633106
NGVC	NATURAL GROCERS BY VITAMIN	140	$2,000	0.0%	$14.29	$19.35	-25.6%	COMMON	63888U108
ARTGX	ARTISAN GLOBAL VALUE FUND	145	$2,000	0.0%	$13.79	$11.83	—	COMMON	04314H840
NWS	NEWS CORP NEW CL B	125	$2,000	0.0%	$16.00 *	$14.24	+6.2%	COMMON	65249B208
—	PHYSICIANS REALTY TRUST	202	$2,000	0.0%	$9.90	$9.05	—	COMMON	71943U104
—	WAGEWORKS INC	46	$2,000	0.0%	$43.48	$34.31	—	COMMON	930427109
CPT	CAMDEN PROPERTY TRUST	40	$2,000	0.0%	$50.00 *	$46.41	0.0%	COMMON	133131102
—	IGI INC.	313	$2,000	0.0%	$6.39	$6.39	—	COMMON	449575109
PEGA	PEGASYSTEMS INC	130	$2,000	0.0%	$15.38 *	$10.79	0.0%	COMMON	705573103
DLX	DELUXE CORP	50	$2,000	0.0%	$40.00 *	$32.31	+15.9%	COMMON	248019101
—	DENDREON CORP CONV DTD	4,000	$2,000	0.0%	$0.50	$0.75	—	CONVERTIBLE	24823QAC1
—	FIRST CAPITAL BANCORP INC	500	$2,000	0.0%	$4.00	$2.00	—	COMMON	319438107
HTB	HOMETRUST BANCSHARES INC	204	$2,000	0.0%	$9.80 *	$15.45	-1.8%	COMMON	437872104
—	GREENHAVEN CONTINUOUS CMDTY	94	$2,000	0.0%	$21.28	$21.28	—	PREFERRED	395258106
—	GREENHILL & CO INC	59	$2,000	0.0%	$33.90	$42.02	—	COMMON	395259104
—	ENGILITY HLDGS INC COM	97	$2,000	0.0%	$20.62	$26.81	—	COMMON	29285W104
—	HOME LOAN SERVICING SOLUTION	109	$2,000	0.0%	$18.35	$18.35	—	COMMON	G6648D109
—	HOLOGIC INC SR NT CONV DTD	2,000	$2,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	436440AB7
—	EMULEX CORP	557	$2,000	0.0%	$3.59	$6.85	—	COMMON	292475209
REI	RING ENERGY INC	200	$2,000	0.0%	$10.00 *	$17.09	0.0%	COMMON	76680V108
—	MSB FINANCIAL CORP	300	$2,000	0.0%	$6.67	$6.67	—	COMMON	55352P102
—	FRONTLINE LTD	1,951	$2,000	0.0%	$1.03	$1.03	—	COMMON	G3682E127
—	CANNABIS SCIENCE INC	45,000	$2,000	0.0%	$0.04	$0.16	—	COMMON	137648101
—	ANN INC	50	$2,000	0.0%	$40.00	$40.00	—	COMMON	035623107
—	LESCARDEN INC	90,000	$2,000	0.0%	$0.02	$0.02	—	COMMON	526867106
—	LEAPFROG ENTERPRISES INC	500	$2,000	0.0%	$4.00	$8.62	—	COMMON	52186N106
FARM	FARMER BROS CO	100	$2,000	0.0%	$20.00 *	$14.60	+56.7%	COMMON	307675108
—	FOOTHILLS BANK & TRUST	2,000	$2,000	0.0%	$1.00	$1.00	—	COMMON	34510Y305
AYI	ACUITY BRANDS INC	23	$2,000	0.0%	$86.96 *	$70.97	+60.1%	COMMON	00508Y102
—	TRIQUINT SEMICONDUCTOR INC	146	$2,000	0.0%	$13.70	$13.70	—	COMMON	89674K103
—	ACCESS MIDSTREAM PARTNERS LP	33	$2,000	0.0%	$60.61	$47.41	—	PREFERRED	00434L109
ESS	ESSEX PROPERTY TR REIT	15	$2,000	0.0%	$133.33	$130.80	0.0%	COMMON	297178105
CDW	CDW CORP	78	$2,000	0.0%	$25.64 *	$27.82	0.0%	COMMON	12514G108
CIG	CEMIG SA -SPONS ADR	352	$2,000	0.0%	$5.68	$5.68	—	ADR	204409601
DEI	DOUGLAS EMMETT INC	105	$2,000	0.0%	$19.05	$19.05	—	COMMON	25960P109
—	INVENSENSE INC	150	$2,000	0.0%	$13.33	$20.00	—	COMMON	46123D205
—	LIFE TIME FITNESS INC	43	$2,000	0.0%	$46.51	$46.51	—	COMMON	53217R207
—	S&W SEED CO	548	$2,000	0.0%	$3.65	$7.30	—	COMMON	785135104
—	EKSO BIONICS HOLDINGS INC	3,000	$2,000	0.0%	$0.67	$3.00	—	COMMON	282644103
—	CHESAPEAKE ENERGY CORP CONV	2,000	$2,000	0.0%	$1.00	$0.50	—	CONVERTIBLE	165167BW6
MPWR	MONOLITHIC POWER SYSTEMS INC	47	$2,000	0.0%	$42.55 *	$39.57	0.0%	COMMON	609839105
—	FLEETCOR TECHNOLOGIES INC COM	20	$2,000	0.0%	$100.00	$76.92	—	COMMON	339041105
—	MDC HOLDINGS	90	$2,000	0.0%	$22.22	$22.22	—	COMMON	552676108
—	OMNOVA SOLUTIONS INC	327	$1,000	0.0%	$3.06	$3.06	—	COMMON	682129101
—	ONCOGENEX PHARMASEUTICALS INC	425	$1,000	0.0%	$2.35	$9.09	—	COMMON	68230A106
—	ONCOLYTICS BIOTECH INC	2,000	$1,000	0.0%	$0.50	$2.50	—	COMMON	682310107
—	CORSICANTO LTD SR CONV NT CONV	2,000	$1,000	0.0%	$0.50	$1.00	—	CONVERTIBLE	220480AC1
KANP	KAANAPALI LAND NEW	50	$1,000	0.0%	$20.00 *	$17.34	+62.7%	COMMON	48282H308
ISUZY	ISUZU MTRS LTD	19	$1,000	0.0%	$52.63	$52.63	—	COMMON	465254209
—	SOLERA HOLDINGS INC	22	$1,000	0.0%	$45.45	$45.45	—	COMMON	83421A104
—	SONUS NETWORKS INC	440	$1,000	0.0%	$2.27	$2.27	—	COMMON	835916107
CPRT	COPART INC	42	$1,000	0.0%	$23.81 *	$4.26	0.0%	COMMON	217204106
—	HEMP INC	65,000	$1,000	0.0%	$0.02	$0.09	—	COMMON	423703107
SF	STIFEL FINANCIAL CORP	40	$1,000	0.0%	$25.00 *	$27.68	0.0%	COMMON	860630102
TRMK	TRUSTMARK CORP	61	$1,000	0.0%	$16.39	$16.54	0.0%	COMMON	898402102
—	ENERGY XXI BERMUDA LTD CONV	9	$1,000	0.0%	$111.11	$222.22	—	PREFERRED	29274U309
—	BLDRS EMER MKTS 50 ADR INDEX	50	$1,000	0.0%	$20.00	$20.00	—	COMMON	09348R300
—	KODIAK OIL & GAS CORP	100	$1,000	0.0%	$10.00	$5.00	—	COMMON	50015Q100
—	MEASUREMENT SPECIALTIES INC	20	$1,000	0.0%	$50.00	$47.58	—	COMMON	583421102
—	GRANDEUR PEAK GLOBAL	547	$1,000	0.0%	$1.83	$2.33	—	COMMON	317609386
BXMT	BLACKSTONE MTG TR INC COM CL A	54	$1,000	0.0%	$18.52	$18.52	—	COMMON	09257W100
—	CAPSTEAD MORTGAGE CORP	118	$1,000	0.0%	$8.47	$8.47	—	COMMON	14067E506
MRCY	MERCURY COMPUTER SYSTEMS	170	$1,000	0.0%	$5.88 *	$11.25	0.0%	COMMON	589378108
TKOMY	TOKIO MARINE HOLDINGS INC	33	$1,000	0.0%	$30.30	$30.30	—	COMMON	889094108
—	TRONOX INC - B CW18	16	$1,000	0.0%	$62.50	—	—	COMMON	897051124
HVRRY	HANNOVER RUECKVERSICHER-ADR	40	$1,000	0.0%	$25.00	$36.06	—	ADR	410693105
—	HEALTHWAYS INC	71	$1,000	0.0%	$14.08	$14.08	—	COMMON	422245100
—	ASSURED GUARANTY MUNI HOLDINGS	74	$1,000	0.0%	$13.51	$13.51	—	PREFERRED	04623A205
—	TRONOX INC - A CW18 EXP	12	$1,000	0.0%	$83.33	—	—	COMMON	897051116
UFCS	UNITED FIRE GROUP INC	54	$1,000	0.0%	$18.52 *	$28.94	0.0%	COMMON	910340108
USPH	U.S. PHYSICAL THERAPY INC	55	$1,000	0.0%	$18.18 *	$35.35	0.0%	COMMON	90337L108
—	COMTREX SYSTEMS CORP	1,000	$1,000	0.0%	$1.00	—	—	COMMON	205920200
VRTS	VIRTUS INVESTMENT PARTNERS	9	$1,000	0.0%	$111.11 *	$150.66	0.0%	COMMON	92828Q109
PBR	PETROLEO BRASILEIRO S.A.-ADR	82	$1,000	0.0%	$12.20	$13.30	—	COMMON	71654V408
—	FIRST POTOMAC REALTY TRUST	118	$1,000	0.0%	$8.47	$8.47	—	COMMON	33610F109
BLDR	BUILDERS FIRSTSOURCE INC	347	$1,000	0.0%	$2.88 *	$6.21	+5.0%	COMMON	12008R107
—	INTL SPEEDWAY CORP-CL A	45	$1,000	0.0%	$22.22	$22.22	—	COMMON	460335201
—	TIVO INC	150	$1,000	0.0%	$6.67	$10.62	—	COMMON	888706108
TIPT	TIPTREE FINANCIAL INC	200	$1,000	0.0%	$5.00 *	$7.35	0.0%	COMMON	88822Q103
MFG	MIZUHO FINANCIAL GROUP-ADR	339	$1,000	0.0%	$2.95	$2.95	—	ADR	60687Y109
—	CASH AMER INTL. INC.	34	$1,000	0.0%	$29.41	$29.41	—	COMMON	14754D100
—	NAVIOS MARITIME ACQUISITION	500	$1,000	0.0%	$2.00	$2.00	—	COMMON	Y62159101
ITRI	ITRON INC.	32	$1,000	0.0%	$31.25 *	$40.05	0.0%	COMMON	465741106
—	ETFS PLATINUM TRUST	11	$1,000	0.0%	$90.91	$129.83	—	COMMON	26922V101
—	STANDARD CHARTERED PLC	80	$1,000	0.0%	$12.50	$12.50	—	COMMON	GB0004082
DVA	DAVITA HEALTHCARE PARTNERS IN ⚠	24	$1,000	0.0%	$41.67 *	$70.31	+4.1%	COMMON	23918K108
COLB	COLUMBIA BANKING SYSTEM	65	$1,000	0.0%	$15.38 *	$15.78	0.0%	COMMON	197236102
—	NOVAVAX INC	300	$1,000	0.0%	$3.33	$1.89	—	COMMON	670002104
—	TICC	320	$1,000	0.0%	$3.13	$6.25	—	COMMON	87244T109
—	AMERICAN CAPITAL AGENCY CORP	106	$1,000	0.0%	$9.43	$22.34	—	COMMON	02503X105
MOH	MOLINA HEALTHCARE INC	46	$1,000	0.0%	$21.74 *	$44.26	0.0%	COMMON	60855R100
—	SYCAMORE NETWORKS INC	4,026	$1,000	0.0%	$0.25	$0.25	—	COMMON	871206405
—	QUICKSILVER	900	$1,000	0.0%	$1.11	$5.56	—	COMMON	74838C106
—	GLAXOSMITHKLINE ORD	47	$1,000	0.0%	$21.28	$21.28	—	COMMON	GB0009252
—	COLLECTORS UNIVERSE	98	$1,000	0.0%	$10.20	—	—	COMMON	19421R200
—	MOLYCORP INC	1,300	$1,000	0.0%	$0.77	$5.34	—	COMMON	608753109
THC	TENET HEALTHCARE CORP	18	$1,000	0.0%	$55.56	$55.80	0.0%	COMMON	88033G407
SGI	TEMPUR PEDIC INTERNATIONAL INC	35	$1,000	0.0%	$28.57 *	$14.64	0.0%	COMMON	88023U101
SDVKY	SANDVIK AB-SPONSORED ADR	104	$1,000	0.0%	$9.62	$9.62	—	ADR	800212201
—	GLADSTONE CAPITAL CORP	202	$1,000	0.0%	$4.95	$4.95	—	COMMON	376535100
YELP	YELP INC	16	$1,000	0.0%	$62.50 *	$74.52	0.0%	COMMON	985817105
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	183	$1,000	0.0%	$5.46	$5.46	—	COMMON	204319107
SAXPY	SAMPO OYJ-A SHS-UNSP ADR	56	$1,000	0.0%	$17.86	$17.86	—	ADR	79588J102
BRKR	BRUKER CORP	68	$1,000	0.0%	$14.71 *	$20.52	0.0%	COMMON	116794108
TRNO	TERRENO REALTY CORP	68	$1,000	0.0%	$14.71	$13.33	—	COMMON	88146M101
—	COSINE COMMUNICATIONS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COMMON	221222706
—	COHERENT INC.	25	$1,000	0.0%	$40.00	$40.00	—	COMMON	192479103
PRDSY	PRADA SPA	87	$1,000	0.0%	$11.49	$11.49	—	COMMON	73942H100
SKFRY	SKF AB-SPONSORED ADR	56	$1,000	0.0%	$17.86	$17.86	—	ADR	784375404
LTC	LTC PROPERTIES	50	$1,000	0.0%	$20.00	$20.00	—	COMMON	502175102
—	CIENA CORP CONV DTD 6/11/2007	2,000	$1,000	0.0%	$0.50	$0.50	—	CONVERTIBLE	171779AE1
AIN	ALBANY INTL CORP CL-A	31	$1,000	0.0%	$32.26	$31.86	0.0%	COMMON	012348108
—	CREDIT SUISSE GROUP - SPON ADR	67	$1,000	0.0%	$14.93	$26.37	—	ADR	225401108
—	ASCENT CAPITAL GROUP INC	31	$1,000	0.0%	$32.26	$32.26	—	COMMON	043632108
MTH	MERITAGE HOMES CORP	43	$1,000	0.0%	$23.26 *	$20.06	0.0%	COMMON	59001A102
NVMI	NOVA MEASURING INSTRUMENTS LTD	100	$1,000	0.0%	$10.00 *	$9.19	+20.6%	COMMON	M7516K103
—	ASTORIA FINANCIAL CORP.	82	$1,000	0.0%	$12.20	$12.20	—	COMMON	046265104
ANF	ABERCROMBIE & FITCH CO-CL A	38	$1,000	0.0%	$26.32 *	$33.62	-4.9%	COMMON	002896207
GAIN	GLADSTONE INVESTMENT CORP	147	$0	0.0%	$0.00	$2.33	0.0%	COMMON	376546107
—	ANWORTH MORTGAGE ASSET CORP	281	$0	0.0%	$0.00	—	—	COMMON	037347101
—	COMMUNITY HEALTH SYS INC NEW	1,002	$0	0.0%	$0.00	—	—	COMMON	203668116
—	SHIP FINANCE INTL LTD	9	$0	0.0%	$0.00	—	—	COMMON	G81075106
—	PEP BOYS MANNY MOE & JACK	5	$0	0.0%	$0.00	—	—	COMMON	713278109
—	ROCKY MOUNTAIN CHOC FACT INC	87	$0	0.0%	$0.00	—	—	COMMON	774678403
MSADY	MS&AD INSURANCE - UNSPONS ADR	90	$0	0.0%	$0.00	$13.42	—	ADR	553491101
—	FIAT SPA-SPONS ADR	78	$0	0.0%	$0.00	—	—	ADR	315621888
—	CAR CHARGING GROUP INC	1,000	$0	0.0%	$0.00	—	—	COMMON	14074Y206
—	ELLINGTON FINANCIAL LLC	64	$0	0.0%	$0.00	—	—	PREFERRED	288522303
—	DYNEX CAPITAL INC	105	$0	0.0%	$0.00	—	—	COMMON	26817Q506
—	FIFTH STREET FINANCE CORP	153	$0	0.0%	$0.00	$6.54	—	COMMON	31678A103
—	U S PRECIOUS METALS (ESCROW	1,000	$0	0.0%	$0.00	—	—	COMMON	91239R102
TISDZ	TREASURE ISLAND ROYALTY TRUST	5,000	$0	0.0%	$0.00	—	—	COMMON	894626209
—	TRANSMONTAIGNE PARTNERS LP	30	$0	0.0%	$0.00	—	—	PREFERRED	89376V100
—	GT ADVANCED TECHNOLOGIES INC	50	$0	0.0%	$0.00	$16.85	—	COMMON	36191U106
—	LRR ENERGY LP	61	$0	0.0%	$0.00	—	—	PREFERRED	50214A104
—	DIGITAL RIVER INC	51	$0	0.0%	$0.00	—	—	COMMON	25388B104
—	AARON'S INC	19	$0	0.0%	$0.00	$28.73	—	COMMON	002535300
—	GRAFTECH INTERNATIONAL LTD	200	$0	0.0%	$0.00	$6.72	—	COMMON	384313102
NORX	NORSTRA ENERGY INC	10,000	$0	0.0%	$0.00	$0.74	-89.3%	COMMON	65654V103
—	MALLINCKRODT PUBLIC LTD CO SH ⚠	7	$0	0.0%	$0.00	—	—	COMMON	G5785G107
—	BAROTEX TECHNOLOGY CORP	2,500	$0	0.0%	$0.00	—	—	COMMON	06830X100
FHN	FIRST HORIZON NATIONAL CORP	21	$0	0.0%	$0.00	$8.41	0.0%	COMMON	320517105
MLFNF	MAPLE LEAF FOODS INC	44	$0	0.0%	$0.00	$14.23	0.0%	COMMON	564905107
—	CASINO GUICHARD PERRACHON SA	33	$0	0.0%	$0.00	—	—	COMMON	14758Q206
—	SANOFI CVR	294	$0	0.0%	$0.00	—	—	COMMON	80105N113
HZO	MARINEMAX INC	50	$0	0.0%	$0.00	$17.36	0.0%	COMMON	567908108
—	LIGHTBRIDGE CORP	333	$0	0.0%	$0.00	—	—	COMMON	53224K104
—	DOWNEY FINANCIAL CORP	400	$0	0.0%	$0.00	—	—	COMMON	261018105
—	QRXPHARMA LIMITED SHARES	43,795	$0	0.0%	$0.00	$0.98	—	COMMON	B1J6MYA46
—	COSI INC	155	$0	0.0%	$0.00	—	—	COMMON	22122P200
SMFG	SUMITOMO MITSUI ADR	110	$0	0.0%	$0.00	$9.18	—	ADR	86562M209
—	OMEGA NAVIGATION ENT-CLASS A	2,000	$0	0.0%	$0.00	—	—	COMMON	Y6476R105
SSUMY	SUMITOMO CORPORATION - SPON	80	$0	0.0%	$0.00	—	—	COMMON	865613103
KAI	KADANT INC	15	$0	0.0%	$0.00	$35.46	0.0%	COMMON	48282T104
PNNT	PENNANTPARK INVESTMENT CORP	131	$0	0.0%	$0.00	$2.41	+16.3%	COMMON	708062104
AMD	ADVANCED MICRO DEVICES INC.	76	$0	0.0%	$0.00	—	—	COMMON	007903107
HEI	HEICO CORP	18	$0	0.0%	$0.00	$26.06	0.0%	COMMON	422806109
—	KCAP FINL INC COM	192	$0	0.0%	$0.00	$5.21	—	COMMON	48668E101
AN	AUTONATION INC	5	$0	0.0%	$0.00	—	—	COMMON	05329W102
—	POLYMEDIX INC	1,200	$0	0.0%	$0.00	—	—	COMMON	73174C308
BIGGQ	BIG LOTS INC	8	$0	0.0%	$0.00	$26.62	+29.1%	COMMON	089302103
—	PROPHASE LABS INC	100	$0	0.0%	$0.00	—	—	COMMON	74345W108
—	CHECKPOINT SYSTEM INC.	69	$0	0.0%	$0.00	—	—	COMMON	162825103
—	MOLYCORP INC DEL SR NT CONV	2,000	$0	0.0%	$0.00	$0.50	—	CONVERTIBLE	608753AF6
LEU	CENTRUS ENERGY CORP	18	$0	0.0%	$0.00	$51.25	0.0%	COMMON	15643U104
—	STATE AUTO FINANCIAL CORP	31	$0	0.0%	$0.00	—	—	COMMON	855707105
—	STARWOOD WAYPOINT RESIDENTL TR	26	$0	0.0%	$0.00	$20.83	—	COMMON	85571W109
—	TNT EXPRESS NV-ADR	9	$0	0.0%	$0.00	—	—	ADR	87262N109
—	VECTOR GROUP LTD	45	$0	0.0%	$0.00	—	—	COMMON	92240M108
WSRUF	WASECO RESOURCES INC	4,000	$0	0.0%	$0.00	—	—	COMMON	936900109
HMY	HARMONY GOLD MNG-SPON ADR	6	$0	0.0%	$0.00	—	—	COMMON	413216300
CALY	CALLAWAY GOLF CO.	10	$0	0.0%	$0.00	$7.72	0.0%	COMMON	131193104
—	UNIVERSAL TRAVEL GROUP	2,500	$0	0.0%	$0.00	—	—	COMMON	91388Q202
NTDOY	NINTENDO CO LTD - UNSPON ADR	8	$0	0.0%	$0.00	—	—	ADR	654445303
—	BEACH FIRST NATL BANCSHARES	4,500	$0	0.0%	$0.00	—	—	COMMON	073334104
—	SWIFT ENERGY CO	79	$0	0.0%	$0.00	—	—	COMMON	870738101
—	MEDA AB ADR	44	$0	0.0%	$0.00	—	—	ADR	58403D102
AMNE	AMERICAN GREEN GROUP INC	500,000	$0	0.0%	$0.00	—	—	COMMON	02639T200
—	UPM-KYMMENE OYJ-SPONS ADR	51	$0	0.0%	$0.00	—	—	ADR	915436109
WOR	WORTHINGTON INDUSTRIES INC	10	$0	0.0%	$0.00	$24.92	-0.2%	COMMON	981811102
—	ALLIANCE PHARMACEUTICAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	018773309
FMCC	FED HOME LOAN MTG CORP	250	$0	0.0%	$0.00	$3.76	0.0%	COMMON	313400301
—	WMI HOLDINGS CORP	135	$0	0.0%	$0.00	—	—	COMMON	92936P100
—	XOMA CORP	183	$0	0.0%	$0.00	—	—	COMMON	98419J107
—	CAI INTERNATIONAL INC	47	$0	0.0%	$0.00	—	—	COMMON	12477X106
FNMA	FED NAT'L MTG ASSN	350	$0	0.0%	$0.00	$4.14	-8.1%	COMMON	313586109
—	LEUCADIA NATIONAL CORP	29	$0	0.0%	$0.00	—	—	COMMON	527288104
LPL	LG.PHILIPS LCD CO LTD-ADR	41	$0	0.0%	$0.00	—	—	ADR	50186V102