Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,665,142	$274M	1.9%	$102.72 *	$62.10	+22.3%	COMMON	478160104
AAPL	APPLE INC.	2,241,199	$236M	1.6%	$105.26 *	$20.36	+26.4%	COMMON	037833100
XOM	EXXON MOBIL CORPORATION	2,382,960	$186M	1.3%	$77.95 *	$54.12	-5.0%	COMMON	30231G102
HD	HOME DEPOT INC.	1,287,878	$170M	1.2%	$132.25 *	$64.01	+56.2%	COMMON	437076102
PEP	PEPSICO INC.	1,624,795	$162M	1.1%	$99.92 *	$60.34	+21.8%	COMMON	713448108
MSFT	MICROSOFT CORP.	2,685,033	$149M	1.0%	$55.48 *	$31.98	+43.6%	COMMON	594918104
ACN	ACCENTURE PLC	1,245,203	$130M	0.9%	$104.50 *	$70.26	+28.0%	COMMON	G1151C101
OMC	OMNICOM GROUP	1,710,987	$129M	0.9%	$75.66 *	$47.07	+10.5%	COMMON	681919106
PG	PROCTER & GAMBLE CO.	1,599,875	$127M	0.9%	$79.41 *	$55.58	+4.2%	COMMON	742718109
JPM	JPMORGAN CHASE & CO	1,880,545	$124M	0.8%	$66.03 *	$41.64	+19.3%	COMMON	46625H100
CVX	CHEVRON CORP	1,348,232	$121M	0.8%	$89.96 *	$71.02	-17.7%	COMMON	166764100
INTC	INTEL CORP	3,501,374	$121M	0.8%	$34.45 *	$19.19	+38.9%	COMMON	458140100
CSCO	CISCO SYSTEMS	4,296,919	$117M	0.8%	$27.15 *	$16.43	+22.7%	COMMON	17275R102
BA	BOEING CO.	780,508	$113M	0.8%	$144.59 *	$118.61	+8.7%	COMMON	097023105
AMGN	AMGEN	672,162	$109M	0.7%	$162.33 *	$97.72	+19.2%	COMMON	031162100
MRK	MERCK & CO INC	2,008,635	$106M	0.7%	$52.82 *	$32.96	+11.6%	COMMON	58933Y105
WFC	WELLS FARGO CO	1,855,910	$101M	0.7%	$54.36 *	$30.46	+34.1%	COMMON	949746101
MMM	3M CO	649,859	$97.89M	0.7%	$150.64 *	$63.51	+45.0%	COMMON	88579Y101
DIS	DISNEY WALT PRODTNS	930,533	$97.78M	0.7%	$105.08 *	$79.39	+28.8%	COMMON	254687106
—	DR PEPPER SNAPPLE GROUP	991,221	$92.38M	0.6%	$93.20	$70.90	—	COMMON	26138E109
—	GENERAL ELECTRIC CO.	2,946,069	$91.77M	0.6%	$31.15	$23.34	—	COMMON	369604103
KR	KROGER CO.	2,156,180	$90.19M	0.6%	$41.83 *	$26.71	+18.5%	COMMON	501044101
PFE	PFIZER INC.	2,783,254	$89.84M	0.6%	$32.28 *	$17.33	+17.6%	COMMON	717081103
HON	HONEYWELL INTERNATIONAL INC	864,297	$89.51M	0.6%	$103.57 *	$64.02	+16.0%	COMMON	438516106
ITW	ILLINOIS TOOL WORKS	952,810	$88.31M	0.6%	$92.68 *	$62.80	+13.7%	COMMON	452308109
CTSH	COGNIZANT TECH SOLUTIONS CRP	1,453,167	$87.22M	0.6%	$60.02 *	$46.94	+21.7%	COMMON	192446102
—	DREYFUS GLOBAL REAL ESTATE	10,090,788	$86.68M	0.6%	$8.59	$8.30	—	COMMON	261986582
TJX	TJX COS INC	1,180,304	$83.69M	0.6%	$70.91 *	$28.03	+10.2%	COMMON	872540109
CMCSA	COMCAST CORP-CL A	1,474,782	$83.22M	0.6%	$56.43 *	$21.78	+9.1%	COMMON	20030N101
VZ	VERIZON COMMUNICATIONS	1,794,680	$82.95M	0.6%	$46.22 *	$27.34	-1.5%	COMMON	92343V104
GILD	GILEAD SCIENCES INC.	782,704	$79.2M	0.5%	$101.19 *	$67.85	+7.5%	COMMON	375558103
V	VISA INC-CLASS A SHARES	1,021,246	$79.2M	0.5%	$77.55 *	$63.57	+13.5%	COMMON	92826C839
PYPL	PAYPAL HOLDINGS INC	2,181,874	$78.98M	0.5%	$36.20 *	$35.79	-1.7%	COMMON	70450Y103
BIIB	BIOGEN IDEC INC	257,664	$78.93M	0.5%	$306.34 *	$290.87	-1.2%	COMMON	09062X103
EFA	ISHARES MSCI EAFE INDEX FUND	1,320,318	$77.53M	0.5%	$58.72	$59.09	—	COMMON	464287465
NKE	NIKE INC CL B	1,232,506	$77.03M	0.5%	$62.50 *	$46.77	+21.2%	COMMON	654106103
—	E I DU PONT DE NEMOURS & CO.	1,153,674	$76.83M	0.5%	$66.60	$52.50	—	COMMON	263534109
CVS	CVS CORP	782,689	$76.52M	0.5%	$97.77 *	$66.25	+9.6%	COMMON	126650100
SLB	SCHLUMBERGER LTD.	1,072,777	$74.82M	0.5%	$69.75 *	$57.15	-1.8%	COMMON	806857108
LOW	LOWES COS INC	978,444	$74.4M	0.5%	$76.04 *	$57.55	+7.2%	COMMON	548661107
LLY	ELI LILLY & CO.	876,322	$73.84M	0.5%	$84.26 *	$44.66	+56.1%	COMMON	532457108
SPY	S & P 500 DEPOSITORY RECEIPT	359,405	$73.27M	0.5%	$203.86	$170.71	—	COMMON	78462F103
PNC	PNC FINANCIAL SERVICES GROUP	767,475	$73.15M	0.5%	$95.31 *	$56.91	+18.1%	COMMON	693475105
ADP	AUTOMATIC DATA PROCESSING INC	861,012	$72.94M	0.5%	$84.72 *	$66.66	+3.7%	COMMON	053015103
UPS	UNITED PARCEL SERVICE - CL B	721,101	$69.39M	0.5%	$96.23 *	$55.38	+27.5%	COMMON	911312106
TMO	THERMO FISHER SCIENTIFIC INC	488,880	$69.35M	0.5%	$141.85 *	$121.27	+6.8%	COMMON	883556102
—	VMWARE INC-CLASS A	1,214,066	$68.68M	0.5%	$56.57	$56.70	—	COMMON	928563402
T	AT&T INC	1,994,579	$68.63M	0.5%	$34.41 *	$12.02	+3.4%	COMMON	00206R102
ABT	ABBOTT LABORATORIES	1,527,916	$68.62M	0.5%	$44.91 *	$29.21	+25.1%	COMMON	002824100
IBM	INTERNATIONAL BUSINESS	484,603	$66.69M	0.5%	$137.62 *	$111.37	-21.4%	COMMON	459200101
SWKS	SKYWORKS SOLUTIONS INC	865,367	$66.48M	0.5%	$76.83 *	$42.03	+54.4%	COMMON	83088M102
ORCL	ORACLE CORP	1,785,025	$65.2M	0.4%	$36.53 *	$30.48	+7.7%	COMMON	68389X105
—	ACTIVISION BLIZZARD INC	1,674,419	$64.81M	0.4%	$38.71	$20.81	—	COMMON	00507V109
—	CELGENE CORP	540,084	$64.68M	0.4%	$119.76	$109.20	—	COMMON	151020104
LYB	LYONDELLBASELL INDUSTRIES NV	703,479	$61.13M	0.4%	$86.90 *	$50.70	+2.6%	COMMON	N53745100
USB	US BANCORP	1,422,770	$60.71M	0.4%	$42.67 *	$23.71	+24.8%	COMMON	902973304
ABBV	ABBVIE INC COM	1,019,351	$60.38M	0.4%	$59.24 *	$28.37	+33.8%	COMMON	00287Y109
—	REYNOLDS AMERICAN INC	1,263,815	$58.32M	0.4%	$46.15	$55.79	—	COMMON	761713106
WAT	WATERS CORP	410,592	$55.26M	0.4%	$134.58 *	$111.96	+14.8%	COMMON	941848103
CL	COLGATE PALMOLIVE CO.	816,699	$54.41M	0.4%	$66.62 *	$45.16	+16.3%	COMMON	194162103
—	UNITED TECHNOLOGIES CORP	556,481	$53.46M	0.4%	$96.07	$93.66	—	COMMON	913017109
VIG	VANGUARD DIVIDEND APPREC ETF	682,849	$53.1M	0.4%	$77.76	$67.95	—	COMMON	921908844
NTAP	NETAPP INC	1,997,756	$53M	0.4%	$26.53 *	$24.23	-0.5%	COMMON	64110D104
AXP	AMERICAN EXPRESS CO.	735,399	$51.15M	0.3%	$69.55 *	$59.36	+5.9%	COMMON	025816109
DUSQX	DFA US LARGE CAP EQUITY	4,080,308	$51.13M	0.3%	$12.53	$12.53	—	COMMON	23320G240
FIS	FIDELITY NATIONAL INFORMATION	833,311	$50.5M	0.3%	$60.60 *	$53.71	+3.3%	COMMON	31620M106
AVY	AVERY DENNISON CORP.	804,087	$50.38M	0.3%	$62.66 *	$48.42	+8.2%	COMMON	053611109
—	INTERPUBLIC GROUP COS	2,160,432	$50.29M	0.3%	$23.28 *	$13.58	+13.2%	COMMON	460690100
—	FOOT LOCKER INC	768,691	$50.03M	0.3%	$65.09	$63.32	—	COMMON	344849104
—	CHUBB CORP.	376,587	$49.95M	0.3%	$132.64	$87.14	—	COMMON	171232101
GPK	GRAPHIC PACKAGING HLDG CO COM	2,812,448	$49.88M	0.3%	$17.74 *	$13.93	-3.6%	COMMON	388689101
—	RAYTHEON COMPANY	398,928	$49.68M	0.3%	$124.53	$83.85	—	COMMON	755111507
UTHR	UNITED THERAPEUTICS CORP	311,888	$48.84M	0.3%	$156.61 *	$122.77	+18.6%	COMMON	91307C102
WU	WESTERN UNION COMPANY	2,668,188	$47.79M	0.3%	$17.91	$19.04	—	COMMON	959802109
—	ORBITAL ATK INC	534,901	$47.79M	0.3%	$89.34	$75.66	—	COMMON	68557N103
—	WYNDHAM WORLDWIDE CORP	655,042	$47.59M	0.3%	$72.65	$77.83	—	COMMON	98310W108
VOO	VANGUARD INDEX FDS S&P 500 ET	253,168	$47.32M	0.3%	$186.92	$171.93	—	COMMON	922908363
WAL	WESTERN ALLIANCE	1,311,692	$47.04M	0.3%	$35.86 *	$24.33	+28.7%	COMMON	957638109
RWO	SPDR DOW JONES GLOBAL REAL	1,001,874	$46.89M	0.3%	$46.80	$43.69	—	COMMON	78463X749
CAH	CARDINAL HEALTH INC.	519,395	$46.37M	0.3%	$89.27 *	$61.97	+2.7%	COMMON	14149Y108
GOOGL	ALPHABET INC CAP STK CL A	58,520	$45.53M	0.3%	$778.01 *	$36.73	0.0%	COMMON	02079K305
—	ACE LTD	388,460	$45.39M	0.3%	$116.85	$93.28	—	COMMON	H0023R105
MSCI	MSCI INC	627,233	$45.24M	0.3%	$72.13 *	$59.79	+0.2%	COMMON	55354G100
LEA	LEAR CORP	354,475	$43.54M	0.3%	$122.82 *	$85.81	+17.9%	COMMON	521865204
BC	BRUNSWICK CORP.	861,315	$43.5M	0.3%	$50.51 *	$43.35	-0.0%	COMMON	117043109
DHR	DANAHER CORP	463,057	$43.01M	0.3%	$92.88 *	$31.58	+21.0%	COMMON	235851102
—	AMERICAN EQUITY INVT LIFE	1,783,146	$42.85M	0.3%	$24.03	$26.58	—	COMMON	025676206
—	CAMERON INTERNATIONAL CORP	658,576	$41.62M	0.3%	$63.20	$51.04	—	COMMON	13342B105
—	LABORATORY CORP OF AMERICA	329,742	$40.77M	0.3%	$123.64	$104.99	—	COMMON	50540R409
TRV	THE TRAVELERS COMPANIES INC	359,642	$40.59M	0.3%	$112.85 *	$80.04	+11.1%	COMMON	89417E109
WMT	WAL MART STORES INC.	661,214	$40.53M	0.3%	$61.30 *	$20.72	-19.7%	COMMON	931142103
KO	COCA COLA CO.	941,851	$40.46M	0.3%	$42.96 *	$29.50	+4.6%	COMMON	191216100
HRB	H & R BLOCK	1,213,347	$40.41M	0.3%	$33.31 *	$21.80	+10.8%	COMMON	093671105
ALK	ALASKA AIR GROUP	498,389	$40.12M	0.3%	$80.51 *	$49.05	+49.1%	COMMON	011659109
NEE	NEXTERA ENERGY INC	384,683	$39.96M	0.3%	$103.89 *	$14.15	+37.8%	COMMON	65339F101
—	FIRSTMERIT CORPORATION	2,113,224	$39.41M	0.3%	$18.65	$19.29	—	COMMON	337915102
APH	AMPHENOL CORP-CL A	748,674	$39.1M	0.3%	$52.23 *	$12.20	-0.5%	COMMON	032095101
ZD	j2 GLOBAL INC	470,937	$38.77M	0.3%	$82.32 *	$54.54	+24.6%	COMMON	48123V102
QCOM	QUALCOMM CORP.	769,156	$38.45M	0.3%	$49.98 *	$48.73	-17.9%	COMMON	747525103
ACHC	ACADIA HEALTHCARE COMPANY INC	602,867	$37.65M	0.3%	$62.46 *	$63.49	+2.6%	COMMON	00404A109
GMED	GLOBUS MEDICAL INC	1,353,317	$37.65M	0.3%	$27.82 *	$23.60	+6.4%	COMMON	379577208
WTFC	WINTRUST FINANCIAL CORP	769,824	$37.35M	0.3%	$48.52 *	$46.70	+9.3%	COMMON	97650W108
FFIV	F5 NETWORKS INC	382,646	$37.1M	0.3%	$96.96 *	$119.85	-9.8%	COMMON	315616102
FNB	FNB CORP	2,775,128	$37.02M	0.3%	$13.34 *	$8.92	+3.5%	COMMON	302520101
—	ELECTR FOR IMAGING CORP.	785,421	$36.71M	0.3%	$46.74	$41.67	—	COMMON	286082102
DLTR	DOLLAR TREE INC	470,192	$36.31M	0.2%	$77.22 *	$56.58	+23.6%	COMMON	256746108
—	MICROSEMI CORP	1,111,636	$36.23M	0.2%	$32.59	$30.32	—	COMMON	595137100
GIS	GENERAL MILLS INC.	626,838	$36.14M	0.2%	$57.66 *	$39.10	+3.5%	COMMON	370334104
THO	THOR INDUSTRIES INC	634,331	$35.62M	0.2%	$56.15 *	$46.88	-3.0%	COMMON	885160101
—	WALGREENS BOOTS ALLIANCE INC	416,680	$35.48M	0.2%	$85.15	$79.57	—	COMMON	931427108
MCD	MCDONALDS CORP.	300,173	$35.46M	0.2%	$118.14 *	$71.74	+21.6%	COMMON	580135101
MDT	MEDTRONIC PLC SHS	460,177	$35.4M	0.2%	$76.92 *	$58.10	+0.8%	COMMON	G5960L103
KFY	KORN/FERRY INTERNATIONAL	1,061,514	$35.22M	0.2%	$33.18 *	$26.11	+16.2%	COMMON	500643200
MO	ALTRIA GROUP INC	604,979	$35.21M	0.2%	$58.21 *	$19.90	+48.0%	COMMON	02209S103
CNC	CENTENE CORP	533,399	$35.1M	0.2%	$65.81 *	$29.92	-1.0%	COMMON	15135B101
—	SCRIPPS NETWORKS INTERAC	631,706	$34.87M	0.2%	$55.21	$64.16	—	COMMON	811065101
EEFT	EURONET WORLDWIDE INC	481,337	$34.86M	0.2%	$72.43 *	$54.39	+40.7%	COMMON	298736109
RDN	RADIAN GROUP Inc	2,573,729	$34.46M	0.2%	$13.39 *	$13.67	-11.3%	COMMON	750236101
AKAM	AKAMAI TECHNOLOGIES	653,681	$34.4M	0.2%	$52.63 *	$60.97	+0.8%	COMMON	00971T101
—	INTEGRATED DEVICE TECHNOLOGY	1,301,056	$34.28M	0.2%	$26.35	$20.01	—	COMMON	458118106
MMS	MAXIMUS INC	608,872	$34.25M	0.2%	$56.25 *	$50.70	+18.9%	COMMON	577933104
IP	INTERNATIONAL PAPER CO.	902,021	$34.01M	0.2%	$37.70 *	$25.38	-1.9%	COMMON	460146103
—	BAXALTA INC	864,338	$33.73M	0.2%	$39.03	$32.31	—	COMMON	07177M103
USCI	UNITED STATES COMMODITY INDEX	823,419	$33.32M	0.2%	$40.47	$53.62	—	COMMON	911717106
PAYX	PAYCHEX INC	627,277	$33.17M	0.2%	$52.89 *	$33.92	+13.7%	COMMON	704326107
—	PRICELINE.COM INC	25,838	$32.94M	0.2%	$1274.91	$1103.43	—	COMMON	741503403
HELE	HELEN OF TROY LTD	348,795	$32.87M	0.2%	$94.24 *	$77.87	+28.4%	COMMON	G4388N106
IWM	ISHARES TR RUSSELL 2000	290,642	$32.73M	0.2%	$112.61	$103.36	—	COMMON	464287655
—	CARDTRONICS INC	968,220	$32.58M	0.2%	$33.65	$37.32	—	COMMON	14161H108
CNK	CINEMARK HOLDINGS INC	973,725	$32.55M	0.2%	$33.43 *	$29.35	-0.1%	COMMON	17243V102
—	DEPOMED INC	1,777,312	$32.22M	0.2%	$18.13	$18.03	—	COMMON	249908104
LOPE	GRAND CANYON EDUCATION INC	791,995	$31.77M	0.2%	$40.12	$44.15	-10.8%	COMMON	38526M106
—	VCA ANTECH INC	577,222	$31.75M	0.2%	$55.00	$47.04	—	COMMON	918194101
EBS	EMERGENT BIOSOLUTIONS INC	789,088	$31.57M	0.2%	$40.01 *	$25.99	+34.1%	COMMON	29089Q105
VLO	VALERO ENERGY CORP	443,813	$31.38M	0.2%	$70.71 *	$32.98	+37.9%	COMMON	91913Y100
—	ARRIS GROUP INC NEW	1,024,808	$31.33M	0.2%	$30.57	$29.95	—	COMMON	04270V106
CNO	CNO FINANCIAL GROUP INC	1,638,075	$31.27M	0.2%	$19.09 *	$13.13	+19.1%	COMMON	12621E103
—	SINCLAIR BROADCAST GROUP - A	959,946	$31.23M	0.2%	$32.54	$29.45	—	COMMON	829226109
AMN	AMN HEALTHCARE SERVICES	996,873	$30.95M	0.2%	$31.05 *	$22.06	+34.2%	COMMON	001744101
ELV	ANTHEM INC	221,043	$30.82M	0.2%	$139.43 *	$103.45	+15.6%	COMMON	036752103
—	STAMPS.COM INC	279,272	$30.61M	0.2%	$109.60	$67.84	—	COMMON	852857200
RHI	ROBERT HALF INTL INC	647,743	$30.53M	0.2%	$47.14 *	$52.61	-4.1%	COMMON	770323103
—	KELLOGG CO.	417,952	$30.2M	0.2%	$72.27 *	$39.72	+15.0%	COMMON	487836108
—	DUPONT FABROS TECHNOLOGY INC	934,234	$29.7M	0.2%	$31.79	$31.00	—	COMMON	26613Q106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	223,718	$29.54M	0.2%	$132.03	$115.14	+16.6%	COMMON	084670702
LFUS	LITTLEFUSE	275,638	$29.49M	0.2%	$107.00 *	$94.54	+8.9%	COMMON	537008104
1741046D	STERIS PLC SHS	389,280	$29.33M	0.2%	$75.33	$75.33	—	COMMON	G84720104
PRIM	PRIMORIS SERVICES CORP	1,321,142	$29.1M	0.2%	$22.03 *	$19.27	+10.4%	COMMON	74164F103
—	SUPER MICRO COMPUTER INC COM	1,186,510	$29.08M	0.2%	$24.51	$28.27	—	COMMON	86800U104
MLKN	MILLER HERMAN INC.	1,013,032	$29.07M	0.2%	$28.70 *	$22.29	+7.6%	COMMON	600544100
INGR	INGREDION INC	301,543	$28.9M	0.2%	$95.83	$81.95	+15.7%	COMMON	457187102
AZZ	AZZ INCORPORATED	517,715	$28.77M	0.2%	$55.57 *	$39.82	+21.9%	COMMON	002474104
BLMN	BLOOMIN BRANDS INC	1,691,903	$28.57M	0.2%	$16.89 *	$16.45	-18.0%	COMMON	094235108
—	TEAM HEALTH HOLDINGS INC	648,249	$28.45M	0.2%	$43.89	$43.90	—	COMMON	87817A107
BAX	BAXTER INTL. INC.	741,427	$28.29M	0.2%	$38.15 *	$31.53	-1.5%	COMMON	071813109
TSN	TYSON FOODS INC. CLASS A	530,220	$28.28M	0.2%	$53.33 *	$36.46	+3.3%	COMMON	902494103
—	COHERENT INC.	434,268	$28.27M	0.2%	$65.11	$63.56	—	COMMON	192479103
EPR	EPR PROPERTIES	482,598	$28.21M	0.2%	$58.45	$57.64	—	COMMON	26884U109
HTH	HILLTOP HOLDINGS INC	1,467,258	$28.2M	0.2%	$19.22 *	$20.47	+1.8%	COMMON	432748101
YUM	YUM BRANDS INC	379,803	$27.74M	0.2%	$73.05 *	$40.03	+8.2%	COMMON	988498101
DOX	AMDOCS LTD	506,905	$27.66M	0.2%	$54.57 *	$38.55	+23.0%	COMMON	G02602103
RHP	RYMAN HOSPITALITY PPTYS INC	533,003	$27.52M	0.2%	$51.64	$51.98	—	COMMON	78377T107
MET	METLIFE INC	568,578	$27.41M	0.2%	$48.21 *	$32.76	-4.8%	COMMON	59156R108
KRG	KITE REALTY GROUP	1,052,873	$27.3M	0.2%	$25.93	$26.70	—	COMMON	49803T300
DCH	AMERICAN AXLE & MANUFACTURING	1,441,187	$27.3M	0.2%	$18.94 *	$22.94	-8.2%	COMMON	024061103
DG	DOLLAR GENERAL CORP	379,089	$27.24M	0.2%	$71.86 *	$62.18	-4.2%	COMMON	256677105
EMR	EMERSON ELECTRIC CO.	568,867	$27.21M	0.2%	$47.83 *	$40.59	-10.1%	COMMON	291011104
LZB	LA Z BOY INC COM	1,114,209	$27.21M	0.2%	$24.42 *	$26.54	+1.1%	COMMON	505336107
BK	BANK OF NEW YORK MELLON CORP	659,278	$27.17M	0.2%	$41.22 *	$29.55	+9.9%	COMMON	064058100
MA	MASTERCARD INC-CL A	278,987	$27.16M	0.2%	$97.36 *	$77.29	+19.3%	COMMON	57636Q104
IVZ	INVESCO LTD	810,063	$27.12M	0.2%	$33.48 *	$22.17	-6.7%	COMMON	G491BT108
BMY	BRISTOL MYERS SQUIBB CO.	393,276	$27.05M	0.2%	$68.79 *	$29.04	+60.8%	COMMON	110122108
PGR	PROGRESSIVE CORP OHIO	849,402	$27.01M	0.2%	$31.80 *	$19.74	+18.6%	COMMON	743315103
CRUS	CIRRUS LOGIC INC	909,756	$26.86M	0.2%	$29.53 *	$31.07	+0.0%	COMMON	172755100
—	CALATLANTIC GROUP INC	705,079	$26.73M	0.2%	$37.92	$37.92	—	COMMON	128195104
GOOG	ALPHABET INC CAP STK CL C	35,218	$26.73M	0.2%	$758.87 *	$35.61	0.0%	COMMON	02079K107
TXN	TEXAS INSTRUMENTS INC.	484,387	$26.55M	0.2%	$54.81 *	$36.24	+16.7%	COMMON	882508104
—	OPPENHEIMER STEELPATH MLP	3,014,021	$26.46M	0.2%	$8.78	$12.27	—	COMMON	858268501
—	TESSERA TECHNOLOGIES INC	881,569	$26.45M	0.2%	$30.01	$36.94	—	COMMON	88164L100
NDAQ	NASDAQ STOCK MARKET INC	452,120	$26.3M	0.2%	$58.17 *	$13.70	+18.0%	COMMON	631103108
TGT	TARGET CORP	359,242	$26.08M	0.2%	$72.61 *	$48.95	+12.9%	COMMON	87612E106
NTRS	NORTHERN TRUST CORP	361,079	$26.03M	0.2%	$72.09 *	$43.37	+26.0%	COMMON	665859104
—	OBERWIES FUNDS INTL OP INSTL	2,507,782	$25.88M	0.2%	$10.32	$10.32	—	COMMON	674375704
INN	SUMMIT HOTEL PROPERTIES INC	2,157,021	$25.77M	0.2%	$11.95	$13.23	—	COMMON	866082100
IVV	ISHARES S&P 500 INDEX FUND	125,028	$25.61M	0.2%	$204.86	$168.46	—	COMMON	464287200
SUPN	SUPERNUS PHARMACEUTICALS INC	1,895,663	$25.48M	0.2%	$13.44 *	$17.37	-11.0%	COMMON	868459108
MPC	MARATHON PETROLEUM CORP	490,144	$25.41M	0.2%	$51.84 *	$35.14	+8.3%	COMMON	56585A102
COP	CONOCOPHILLIPS	543,446	$25.37M	0.2%	$46.69 *	$41.69	-8.0%	COMMON	20825C104
CDNS	CADENCE DESIGN SYSTEM	1,216,510	$25.31M	0.2%	$20.81 *	$18.44	+17.7%	COMMON	127387108
BCC	Boise Cascade Co	988,230	$25.23M	0.2%	$25.53 *	$24.73	-22.5%	COMMON	09739D100
NVO	NOVO-NORDISK A/S	432,255	$25.1M	0.2%	$58.07	$64.08	—	COMMON	670100205
ORLY	O'REILLY AUTOMOTIVE INC	98,705	$25.01M	0.2%	$253.40 *	$15.92	+9.0%	COMMON	67103H107
—	NATIONAL OILWELL VARCO INC	743,757	$24.91M	0.2%	$33.49	$47.01	—	COMMON	637071101
SKYW	SKYWEST INC	1,308,865	$24.89M	0.2%	$19.02 *	$15.85	+23.5%	COMMON	830879102
—	SCANA CORP	411,207	$24.87M	0.2%	$60.49	$59.72	—	COMMON	80589M102
GVA	GRANITE CONSTRUCTION	578,883	$24.84M	0.2%	$42.91 *	$33.73	+11.2%	COMMON	387328107
BRX	BRIXMOR PPTY GROUP INC	960,455	$24.8M	0.2%	$25.82	$25.15	—	COMMON	11120U105
—	US CONCRETE INC	467,938	$24.64M	0.2%	$52.66	$38.97	—	COMMON	90333L201
—	PLANTRONICS INC	513,829	$24.36M	0.2%	$47.42	$52.00	—	COMMON	727493108
EXC	EXELON CORPORATION	874,067	$24.27M	0.2%	$27.77 *	$15.87	-10.6%	COMMON	30161N101
SYNA	SYNAPTICS INC	301,997	$24.26M	0.2%	$80.34 *	$68.18	+24.5%	COMMON	87157D109
CBRE	CBRE GROUP INC	699,850	$24.2M	0.2%	$34.58	$35.26	-0.0%	COMMON	12504L109
D	DOMINION RESOURCES INC	355,679	$24.06M	0.2%	$67.64 *	$34.53	+29.1%	COMMON	25746U109
—	EXPRESS SCRIPTS HOLDING INC	274,470	$23.99M	0.2%	$87.40	$64.03	—	COMMON	30219G108
VB	VANGUARD SMALL- CAP VIPERS	216,121	$23.91M	0.2%	$110.64	$110.54	—	COMMON	922908751
OMCL	OMNICELL INC	769,311	$23.91M	0.2%	$31.08 *	$29.67	-0.6%	COMMON	68213N109
SHOO	MADDEN STEVEN LTD COM	784,868	$23.72M	0.2%	$30.22 *	$20.50	-6.5%	COMMON	556269108
EWBC	EAST WEST BANCORP INC	569,368	$23.66M	0.2%	$41.56 *	$28.85	+12.9%	COMMON	27579R104
—	WEB.COM GROUP INC	1,182,544	$23.66M	0.2%	$20.01	$22.42	—	COMMON	94733A104
IRDM	IRIDIUM COMMUNICATIONS INC	2,810,559	$23.64M	0.2%	$8.41 *	$10.01	-23.9%	COMMON	46269C102
—	AETNA INC NEW	217,881	$23.55M	0.2%	$108.11	$106.83	—	COMMON	00817Y108
BIGGQ	BIG LOTS INC	606,131	$23.36M	0.2%	$38.54 *	$35.75	-4.2%	COMMON	089302103
EXPD	EXPEDITORS INTL WASH INC	516,543	$23.29M	0.2%	$45.10 *	$40.89	+4.0%	COMMON	302130109
LUV	SOUTHWEST AIRLINES	540,220	$23.26M	0.2%	$43.06 *	$29.33	+34.1%	COMMON	844741108
HUN	HUNTSMAN CORP	2,032,637	$23.11M	0.2%	$11.37 *	$11.85	-0.0%	COMMON	447011107
NWL	NEWELL RUBBERMAID INC	518,852	$22.87M	0.2%	$44.08 *	$22.44	+29.7%	COMMON	651229106
CDW	CDW CORP	543,929	$22.86M	0.2%	$42.04 *	$33.21	+16.4%	COMMON	12514G108
GD	GENERAL DYNAMICS CORP.	166,359	$22.85M	0.2%	$137.35 *	$105.06	+9.1%	COMMON	369550108
MOH	MOLINA HEALTHCARE INC	376,096	$22.61M	0.2%	$60.13 *	$59.77	+5.4%	COMMON	60855R100
MD	MEDNAX INC	311,901	$22.35M	0.2%	$71.65 *	$73.72	+0.3%	COMMON	58502B106
—	SWIFT TRANSPORTATION CO	1,616,173	$22.33M	0.2%	$13.82	$22.76	—	COMMON	87074U101
ENTG	ENTEGRIS INC	1,682,656	$22.33M	0.2%	$13.27 *	$12.16	+5.2%	COMMON	29362U104
—	BLACKROCK INC	65,474	$22.29M	0.2%	$340.50	$265.17	—	COMMON	09247X101
—	MYLAN N V EURO	411,219	$22.23M	0.2%	$54.07	$54.57	—	COMMON	N59465109
—	LAM RESEARCH CORP	279,129	$22.17M	0.2%	$79.41	$78.21	—	COMMON	512807108
FLR	FLUOR CORP (NEW)	468,609	$22.13M	0.2%	$47.22 *	$44.70	-4.3%	COMMON	343412102
HII	HUNTINGTON INGALLS INDUSTRIES	173,662	$22.03M	0.2%	$126.84 *	$100.54	+0.4%	COMMON	446413106
—	TENNECO AUTOMOTIVE INC	472,856	$21.71M	0.1%	$45.91	$56.04	—	COMMON	880349105
BDN	BRANDYWINE REALTY TRUST	1,918,927	$21.67M	0.1%	$11.29	$15.03	—	COMMON	105368203
JBL	JABIL CIRCUIT INC	928,921	$21.63M	0.1%	$23.29 *	$21.57	+1.8%	COMMON	466313103
—	JUNIPER NETWORKS INC	780,880	$21.55M	0.1%	$27.60	$25.56	—	COMMON	48203R104
—	STARWOOD HOTELS & RESORTS	310,605	$21.52M	0.1%	$69.28	$69.28	—	COMMON	85590A401
MAN	MANPOWER INC	252,449	$21.28M	0.1%	$84.29 *	$85.09	+2.7%	COMMON	56418H100
ACWX	ISHARES MSCI ACWI EX US INDX	537,043	$21.27M	0.1%	$39.61	$42.85	—	COMMON	464288240
IDA	IDACORP INC	311,748	$21.2M	0.1%	$67.99	$64.12	+5.1%	COMMON	451107106
—	AIR METHODS CORP	500,757	$21M	0.1%	$41.93	$40.68	—	COMMON	009128307
LAD	LITHIA MOTORS INC CL A	196,728	$20.98M	0.1%	$106.67 *	$87.60	+31.2%	COMMON	536797103
—	WELLCARE HEALTH PLANS INC	264,950	$20.72M	0.1%	$78.21	$89.64	—	COMMON	94946T106
—	WILSHIRE BANCORP INC	1,791,703	$20.69M	0.1%	$11.55	$10.23	—	COMMON	97186T108
COR	AMERISOURCEBERGEN CORP	199,526	$20.69M	0.1%	$103.70 *	$75.65	-3.8%	COMMON	03073E105
SNPS	SYNOPSIS INC.	452,718	$20.65M	0.1%	$45.61 *	$48.32	+0.1%	COMMON	871607107
PEG	PUBLIC SERVICE ENTERPRISE	532,387	$20.6M	0.1%	$38.69 *	$27.49	+2.6%	COMMON	744573106
UNP	UNION PACIFIC CORP.	261,585	$20.45M	0.1%	$78.19 *	$79.61	-14.2%	COMMON	907818108
WNC	WABASH NATIONAL	1,721,181	$20.36M	0.1%	$11.83 *	$10.80	-9.0%	COMMON	929566107
—	TOTAL SYSTEM SERVICES INC	408,530	$20.34M	0.1%	$49.80	$49.79	—	COMMON	891906109
EXPE	EXPEDIA INC	163,069	$20.27M	0.1%	$124.29 *	$107.65	+11.6%	COMMON	30212P303
AZN	ASTRAZENECA PLC SPONSORED ADR	596,690	$20.26M	0.1%	$33.95	$42.09	—	ADR	046353108
—	VARIAN MEDICAL SYSTEMS INC	249,174	$20.13M	0.1%	$80.79	$71.18	—	COMMON	92220P105
WDC	WESTERN DIGITAL CORP.	334,711	$20.1M	0.1%	$60.05 *	$45.82	-4.9%	COMMON	958102105
APD	AIR PRODUCTS & CHEMICALS INC.	152,460	$19.84M	0.1%	$130.10 *	$70.62	+38.7%	COMMON	009158106
HP	HELMERICH & PAYNE INC.	369,333	$19.78M	0.1%	$53.55 *	$64.75	-14.6%	COMMON	423452101
BEN	FRANKLIN RESOURCES INC.	532,025	$19.59M	0.1%	$36.82 *	$31.23	-23.1%	COMMON	354613101
CBOE	CBOE HOLDINGS INC	301,701	$19.58M	0.1%	$64.90 *	$59.32	+0.0%	COMMON	12503M108
CPB	CAMPBELL SOUP CO.	369,158	$19.4M	0.1%	$52.55 *	$32.89	+13.3%	COMMON	134429109
LMT	LOCKHEED MARTIN CORP.	89,153	$19.36M	0.1%	$217.14 *	$132.25	+25.0%	COMMON	539830109
ENS	ENERSYS	344,545	$19.27M	0.1%	$55.93	$53.36	+2.7%	COMMON	29275Y102
PM	PHILIP MORRIS INTERNATIONAL	218,859	$19.24M	0.1%	$87.91 *	$50.87	+2.8%	COMMON	718172109
DVY	ISHARES DJ SELECT DIVIDEND	254,173	$19.1M	0.1%	$75.15	$64.86	—	COMMON	464287168
—	NEW YORK COMMUNITY BANCORP	1,166,991	$19.04M	0.1%	$16.32	$17.25	—	COMMON	649445103
AMAT	APPLIED MATERIALS INC	1,018,041	$19.01M	0.1%	$18.67 *	$15.86	-2.8%	COMMON	038222105
UNH	UNITEDHEALTH GROUP INC	161,563	$19M	0.1%	$117.63 *	$87.14	+13.9%	COMMON	91324P102
—	LIBERTY PROPERTY TRUST	606,325	$18.82M	0.1%	$31.05	$31.07	—	COMMON	531172104
—	CITRIX SYSTEMS INC	247,382	$18.71M	0.1%	$75.64	$75.46	—	COMMON	177376100
—	AMAG PHARMACEUTICALS INC	619,166	$18.69M	0.1%	$30.19	$46.15	—	COMMON	00163U106
—	TIME WARNER INC	288,520	$18.66M	0.1%	$64.66	$67.80	—	COMMON	887317303
MTD	METTLER-TOLEDO INTERNATIONAL	54,536	$18.49M	0.1%	$339.12 *	$311.21	+3.1%	COMMON	592688105
—	MCGRAW HILL INC.	187,195	$18.45M	0.1%	$98.57	$93.49	—	COMMON	580645109
IT	GARTNER GROUP CLASS A	202,566	$18.37M	0.1%	$90.69 *	$64.55	+37.2%	COMMON	366651107
—	ALLETE	360,234	$18.31M	0.1%	$50.82	$50.63	—	COMMON	018522300
FN	FABRINET	767,505	$18.28M	0.1%	$23.82 *	$22.30	0.0%	COMMON	G3323L100
CINF	CINCINNATI FINANCIAL CORP	308,567	$18.26M	0.1%	$59.16 *	$44.05	+1.7%	COMMON	172062101
AVT	AVNET INC.	425,724	$18.24M	0.1%	$42.84 *	$33.16	+7.9%	COMMON	053807103
—	STEELCASE INC	1,223,523	$18.23M	0.1%	$14.90	$17.85	—	COMMON	858155203
IJR	ISHARES S & P SMALLCAP 600	164,380	$18.1M	0.1%	$110.10	$100.16	—	COMMON	464287804
—	ASHFORD HOSPITALITY TRUST	2,832,030	$17.87M	0.1%	$6.31	$8.92	—	COMMON	044103109
NJR	NEW JERSEY RESOURCES CORP	540,770	$17.82M	0.1%	$32.96 *	$20.93	+4.8%	COMMON	646025106
PH	PARKER-HANNIFIN CORP.	177,079	$17.17M	0.1%	$96.97 *	$93.71	-8.1%	COMMON	701094104
—	CHEMICAL FINANCIAL CORP	496,948	$17.03M	0.1%	$34.27	$31.23	—	COMMON	163731102
VTI	VANGUARD TOTAL STOCK MKT ETF	160,534	$16.74M	0.1%	$104.30	$91.71	—	COMMON	922908769
—	DREW INDUSTRIES INC	274,956	$16.74M	0.1%	$60.89	$60.89	—	COMMON	26168L205
LKFN	LAKELAND FINANCIAL CORP	357,340	$16.66M	0.1%	$46.61 *	$20.38	+17.6%	COMMON	511656100
GNTX	GENTEX CORP	1,037,108	$16.6M	0.1%	$16.01	$17.20	-6.0%	COMMON	371901109
—	L BRANDS INC	173,178	$16.59M	0.1%	$95.81	$51.38	—	COMMON	501797104
ABCIX	AMERICAN BEACON LONDON INCOME	1,162,990	$16.51M	0.1%	$14.20	$14.57	—	COMMON	024527400
RPM	RPM INC.	366,310	$16.14M	0.1%	$44.06 *	$32.63	+38.0%	COMMON	749685103
GWW	W W GRAINGER INC	79,164	$16.04M	0.1%	$202.58 *	$189.33	-7.6%	COMMON	384802104
EA	ELECTRONIC ARTS	230,437	$15.83M	0.1%	$68.71	$42.10	+62.0%	COMMON	285512109
—	SERVICEMASTER GLOBAL HOLDINGS	399,902	$15.69M	0.1%	$39.24	$39.23	—	COMMON	81761R109
—	BROCADE COMMUNICATIONS SYS	1,689,105	$15.5M	0.1%	$9.18	$11.54	—	COMMON	111621306
HMN	HORACE MANN EDUCATORS CORP	465,858	$15.46M	0.1%	$33.18 *	$31.52	+8.5%	COMMON	440327104
—	AVAGO TECHNOLOGIES LTD	103,876	$15.08M	0.1%	$145.13	$42.48	—	COMMON	Y0486S104
—	C R BARD INC.	78,694	$14.91M	0.1%	$189.43	$131.24	—	COMMON	067383109
PMT	PENNYMAC MORTGAGE INVESTMENT	970,584	$14.81M	0.1%	$15.26	$20.58	—	COMMON	70931T103
KIM	KIMCO REALTY CORP	559,048	$14.79M	0.1%	$26.46 *	$14.47	+9.7%	COMMON	49446R109
—	DOW CHEM CO.	286,612	$14.75M	0.1%	$51.47	$42.84	—	COMMON	260543103
SCSC	SCANSOURCE INC	447,720	$14.42M	0.1%	$32.22 *	$37.54	-1.6%	COMMON	806037107
—	ANADARKO PETROLEUM CORP.	296,698	$14.41M	0.1%	$48.58	$65.24	—	COMMON	032511107
POLIX	POLEN GROWTH FUND - INS	744,055	$14.4M	0.1%	$19.35	$18.84	—	COMMON	360873657
—	SUNTRUST BANKS INC.	335,675	$14.38M	0.1%	$42.84	$40.24	—	COMMON	867914103
XLE	ENERGY SELECT SECTOR SPDR	236,655	$14.27M	0.1%	$60.32	$64.44	—	COMMON	81369Y506
JAZZ	JAZZ PHARMACEUTICALS PLC	100,065	$14.06M	0.1%	$140.55	$162.92	-14.9%	COMMON	G50871105
MKC	MCCORMICK & CO. INC.	163,858	$14.02M	0.1%	$85.56 *	$27.61	+26.1%	COMMON	579780206
—	FORUM ENERGY TECHNOLOGIES INC	1,114,441	$13.88M	0.1%	$12.46	$18.34	—	COMMON	34984V100
EFAV	ISHARES MSCI EAFE MINIMUM	213,671	$13.86M	0.1%	$64.87	$61.99	—	COMMON	46429B689
OXY	OCCIDENTAL PETROLEUM CORP.	203,644	$13.77M	0.1%	$67.60 *	$58.94	-9.3%	COMMON	674599105
HRL	HORMEL CO	174,022	$13.76M	0.1%	$79.07 *	$21.21	+31.4%	COMMON	440452100
WSBC	WESBANCO INC	451,778	$13.56M	0.1%	$30.01 *	$32.61	-1.3%	COMMON	950810101
AOS	SMITH A.O. CORP	176,205	$13.5M	0.1%	$76.61 *	$28.34	+12.8%	COMMON	831865209
CHD	CHURCH & DWIGHT INC DEL COM	155,578	$13.2M	0.1%	$84.87 *	$36.06	+4.0%	COMMON	171340102
—	PANERA BREAD COMPANY-CL A	66,539	$12.96M	0.1%	$194.76	$187.84	—	COMMON	69840W108
TBI	TRUEBLUE INC	498,368	$12.84M	0.1%	$25.76 *	$24.12	+11.9%	COMMON	89785X101
—	PATTERSON COS INC	283,487	$12.81M	0.1%	$45.20	$42.82	—	COMMON	703395103
—	CARRIZO OIL & GAS INC	430,931	$12.75M	0.1%	$29.58	$47.54	—	COMMON	144577103
SHW	SHERWIN WILLIAMS CO.	49,088	$12.74M	0.1%	$259.60 *	$64.67	+21.7%	COMMON	824348106
RSG	REPUBLIC SERVICES INC - CL A	287,249	$12.63M	0.1%	$43.99 *	$32.41	+13.1%	COMMON	760759100
EPD	ENTERPRISE PRODUCTS PARTNERS	484,454	$12.39M	0.1%	$25.58	$44.59	—	PREFERRED	293792107
DKS	DICK'S SPORTING GOODS INC	342,858	$12.12M	0.1%	$35.34 *	$32.49	-2.1%	COMMON	253393102
—	DISCOVER FINANCIAL SERVICES	225,167	$12.07M	0.1%	$53.61	$52.21	—	COMMON	254709108
—	TESORO PETE CORP.	114,389	$12.05M	0.1%	$105.36	$68.48	—	COMMON	881609101
—	XEROX CORP.	1,132,299	$12.04M	0.1%	$10.63	$10.50	—	COMMON	984121103
ED	CONSOLIDATED EDISON INC	186,886	$12.01M	0.1%	$64.26 *	$41.57	+7.3%	COMMON	209115104
—	MONSANTO CO	117,798	$11.6M	0.1%	$98.51	$99.73	—	COMMON	61166W101
—	FMC TECHNOLOGIES INC	399,191	$11.58M	0.1%	$29.01	$29.18	—	COMMON	30249U101
—	EMC CORP	450,218	$11.56M	0.1%	$25.68	$26.06	—	COMMON	268648102
DE	DEERE & CO.	150,674	$11.49M	0.1%	$76.26 *	$69.72	-6.7%	COMMON	244199105
WLK	WESTLAKE CHEMICAL CORP	208,371	$11.32M	0.1%	$54.31 *	$55.64	-10.6%	COMMON	960413102
AEP	AMERICAN ELECTRIC POWER CO.	193,750	$11.29M	0.1%	$58.26 *	$38.90	+1.9%	COMMON	025537101
FDX	FEDEX CORPORATION	75,722	$11.28M	0.1%	$148.97 *	$94.18	+40.5%	COMMON	31428X106
BDX	BECTON DICKINSON & CO.	72,831	$11.22M	0.1%	$154.08 *	$83.25	+48.3%	COMMON	075887109
NVS	NOVARTIS AG ADR	130,289	$11.21M	0.1%	$86.02	$72.65	—	ADR	66987V109
BAC	BANK OF AMERICA CORP	651,954	$10.97M	0.1%	$16.83 *	$13.25	+2.3%	COMMON	060505104
PFG	PRINCIPAL FINANCIAL GROUP	243,288	$10.94M	0.1%	$44.97 *	$30.54	+9.5%	COMMON	74251V102
—	DELEK US HOLDINGS INC	444,430	$10.93M	0.1%	$24.60	$24.66	—	COMMON	246647101
CSRSX	COHEN & STEERS REALTY SHARES	154,224	$10.88M	0.1%	$70.51	$67.86	—	COMMON	192476109
IFF	INTERNATIONAL FLAVORS &	89,446	$10.7M	0.1%	$119.61 *	$77.22	+17.0%	COMMON	459506101
ADI	ANALOG DEVICES INC.	192,241	$10.63M	0.1%	$55.31 *	$38.20	+25.9%	COMMON	032654105
—	POWERSHARES FTSE RAFI US 1K	120,381	$10.45M	0.1%	$86.82	$85.29	—	COMMON	73935X583
BR	BROADRIDGE FINANCIAL SOLUTION	194,020	$10.42M	0.1%	$53.72 *	$46.64	+0.9%	COMMON	11133T103
NSC	NORFOLK SOUTHERN CORP.	122,918	$10.4M	0.1%	$84.58 *	$60.29	+14.6%	COMMON	655844108
GPC	GENUINE PARTS CO.	120,055	$10.31M	0.1%	$85.89 *	$61.95	+5.3%	COMMON	372460105
ADBE	ADOBE SYS INCORP	107,169	$10.07M	0.1%	$93.93 *	$51.62	+74.0%	COMMON	00724F101
—	QUINTILES TRANSNATIONAL	145,795	$10.01M	0.1%	$68.65	$67.68	—	COMMON	74876Y101
—	TE CONNECTIVITY LTD	154,532	$9.983M	0.1%	$64.60	$61.00	—	COMMON	H84989104
—	STAPLES INC.	1,053,688	$9.978M	0.1%	$9.47	$12.36	—	COMMON	855030102
HSY	HERSHEY FOODS CORP.	110,567	$9.869M	0.1%	$89.26 *	$73.26	-3.9%	COMMON	427866108
RNR	RENAISSANCE RE HOLDINGS LTD	85,058	$9.627M	0.1%	$113.18 *	$88.61	+24.8%	COMMON	G7496G103
TEVA	TEVA PHARMACEUTICAL ADR	144,972	$9.514M	0.1%	$65.63	$54.64	—	ADR	881624209
DGX	QUEST DIAGNOSTICS INC	131,994	$9.388M	0.1%	$71.12 *	$54.75	+0.5%	COMMON	74834L100
TSEGX	TOUCHSTONE SANDS EMERGING	982,330	$9.125M	0.1%	$9.29	$9.00	—	COMMON	89154Q562
GLW	CORNING INC.	496,721	$9.078M	0.1%	$18.28 *	$15.60	-11.2%	COMMON	219350105
AAP	ADVANCE AUTO PARTS	60,181	$9.056M	0.1%	$150.48	$77.99	+95.0%	COMMON	00751Y106
CLX	CLOROX CO.	68,654	$8.706M	0.1%	$126.81 *	$60.06	+55.3%	COMMON	189054109
BRK/A	BERKSHIRE HATHAWAY INC.	44	$8.702M	0.1%	$197772.73	$187067.19	+7.6%	COMMON	084670108
LAMR	LAMAR ADVERTISING CO NEW CL A	143,672	$8.617M	0.1%	$59.98	$53.83	—	COMMON	512816109
—	PRECISION CASTPARTS CORP	36,779	$8.532M	0.1%	$231.98	$202.06	—	COMMON	740189105
EEM	ISHARES MSCI EMERGING MKT IN	261,555	$8.419M	0.1%	$32.19	$38.97	—	COMMON	464287234
—	BB&T CORP	222,511	$8.412M	0.1%	$37.80	$37.62	—	COMMON	054937107
—	COCA-COLA ENTERPRISES	169,579	$8.349M	0.1%	$49.23	$43.78	—	COMMON	19122T109
KSS	KOHL'S	174,944	$8.332M	0.1%	$47.63 *	$46.70	-1.0%	COMMON	500255104
PSX	PHILLIPS 66	99,737	$8.156M	0.1%	$81.78 *	$48.04	+23.0%	COMMON	718546104
GGG	GRACO INC	111,570	$8.04M	0.1%	$72.06 *	$18.22	+15.6%	COMMON	384109104
EW	EDWARDS LIFESCIENCES CP	99,721	$7.874M	0.1%	$78.96 *	$20.08	+29.3%	COMMON	28176E108
MTH	MERITAGE HOMES CORP	228,906	$7.779M	0.1%	$33.98 *	$22.49	-18.7%	COMMON	59001A102
HAL	HALLIBURTON CO	227,774	$7.752M	0.1%	$34.03 *	$37.59	-17.6%	COMMON	406216101
KMB	KIMBERLY CLARK CORP.	60,857	$7.747M	0.1%	$127.30 *	$70.35	+20.8%	COMMON	494368103
EFV	ISHARES MSCI EAFE VALUE INX	164,880	$7.669M	0.1%	$46.51	$50.13	—	COMMON	464288877
DSNKY	DAIICHI SANKYO CO LTD	362,793	$7.57M	0.1%	$20.87	$18.06	—	COMMON	23381D102
—	JOHNSON CONTROLS	191,658	$7.567M	0.1%	$39.48	$37.83	—	COMMON	478366107
SCHW	CHARLES SCHWAB CORP.	228,918	$7.538M	0.1%	$32.93 *	$19.66	+41.9%	COMMON	808513105
ROK	ROCKWELL AUTOMATION INC	72,461	$7.434M	0.1%	$102.59 *	$85.57	+0.6%	COMMON	773903109
GS	GOLDMAN SACHS GROUP INC	40,619	$7.319M	0.0%	$180.19 *	$147.85	+2.2%	COMMON	38141G104
SKHSY	SEKISUI HOUSE - SPONS	419,414	$7.133M	0.0%	$17.01	$15.53	—	COMMON	816078307
RNLSY	RENAULT SA	354,482	$7.132M	0.0%	$20.12	$17.70	—	COMMON	759673403
FUJIY	FUJIFILM HOLDINGS CORP ADR	167,753	$7.082M	0.0%	$42.22	$38.11	—	ADR	35958N107
GLD	SPDR GOLD TRUST	69,607	$7.061M	0.0%	$101.44	$119.23	—	COMMON	78463V107
AFL	AFLAC CORP.	116,921	$7.002M	0.0%	$59.89 *	$23.84	+2.9%	COMMON	001055102
—	SVENSKA CELLULOSA AB-SP ADR	235,968	$6.899M	0.0%	$29.24	$26.72	—	ADR	869587402
SO	SOUTHERN CO.	147,060	$6.88M	0.0%	$46.78 *	$28.94	+2.4%	COMMON	842587107
—	POWERSHARES QQQ	61,312	$6.858M	0.0%	$111.85	$83.85	—	COMMON	73935A104
CCL	CARNIVAL CORP	123,450	$6.724M	0.0%	$54.47 *	$34.06	+32.2%	COMMON	143658300
—	CIGNA CORP.	45,635	$6.677M	0.0%	$146.31	$92.02	—	COMMON	125509109
—	JACOBS ENGINEERING GROUP INC	158,418	$6.644M	0.0%	$41.94	$38.03	—	COMMON	469814107
SBUX	STARBUCKS CORP.	110,330	$6.622M	0.0%	$60.02 *	$34.80	+42.0%	COMMON	855244109
—	NORDSTROM INC.	131,545	$6.551M	0.0%	$49.80	$59.00	—	COMMON	655664100
EFG	ISHARES MSCI EAFE GROWTH INX	97,050	$6.515M	0.0%	$67.13	$65.43	—	COMMON	464288885
SSREY	SWISS RE LTD	264,561	$6.484M	0.0%	$24.51	$22.70	—	COMMON	870886108
AMZN	AMAZON.COM INC	9,501	$6.421M	0.0%	$675.82 *	$14.94	+111.0%	COMMON	023135106
BP	BP PLC SPONS ADR	204,339	$6.386M	0.0%	$31.25	$36.35	—	COMMON	055622104
DUK	DUKE ENERGY CORP	89,117	$6.361M	0.0%	$71.38 *	$42.31	+9.6%	COMMON	26441C204
KDDIY	KDDI CORP	484,156	$6.345M	0.0%	$13.11	$12.75	—	COMMON	48667L106
—	WESTERN GAS PARTNERS LP	133,169	$6.329M	0.0%	$47.53	$63.75	—	PREFERRED	958254104
CAT	CATERPILLAR INC.	92,086	$6.257M	0.0%	$67.95 *	$68.91	-20.8%	COMMON	149123101
C	CITIGROUP INC	120,212	$6.22M	0.0%	$51.74 *	$39.07	+1.4%	COMMON	172967424
—	AGL ENERGY LTD	466,846	$6.14M	0.0%	$13.15	$12.20	—	COMMON	001201102
—	ALLIANZ AG	344,415	$6.117M	0.0%	$17.76	$16.68	—	COMMON	018805101
—	GLAXOSMITHKLINE PLC - ADR	150,550	$6.073M	0.0%	$40.34	$48.93	—	ADR	37733W105
—	IMPERIAL TOBACCO GROUP-ADR	57,395	$6.067M	0.0%	$105.71	$99.54	—	ADR	453142101
—	CAP GEMINI SA	130,218	$6.053M	0.0%	$46.48	$43.55	—	COMMON	139098107
—	UNILEVER PLC-SPONSORED ADR	138,501	$5.97M	0.0%	$43.10	$42.55	—	ADR	904767704
—	ENERGY TRANSFER PARTNERS LP	175,990	$5.935M	0.0%	$33.72	$51.97	—	PREFERRED	29273R109
VNQ	VANGUARD REIT ETF	74,101	$5.907M	0.0%	$79.72	$71.33	—	COMMON	922908553
ASAZY	ASSA ABLOY AB UNSP ADR	559,559	$5.906M	0.0%	$10.55	$10.89	—	ADR	045387107
EMLP	FIRST TR NORTH AMERICAN ENERG	290,077	$5.852M	0.0%	$20.17	$20.17	—	COMMON	33738D101
—	SYNGENTA AG ADR	74,223	$5.842M	0.0%	$78.71	$68.13	—	ADR	87160A100
AXAHY	AXA-UAP SPONS ADR	212,659	$5.827M	0.0%	$27.40	$24.88	—	ADR	054536107
IWD	ISHARES RUSSELL 1000 VALUE	59,487	$5.82M	0.0%	$97.84	$90.62	—	COMMON	464287598
—	SPIRIT AEROSYSTEMS HOLD-CL A	115,714	$5.792M	0.0%	$50.05	$51.50	—	COMMON	848574109
JAPAY	JAPAN TOB INC	311,275	$5.783M	0.0%	$18.58	$18.50	—	COMMON	471105205
SCZ	ISHARES MSCI EAFE SMALL CAP	115,692	$5.778M	0.0%	$49.94	$47.05	—	COMMON	464288273
—	NATIONAL INTERSTATE CORP	215,710	$5.759M	0.0%	$26.70	$26.70	—	COMMON	63654U100
—	FLIR SYSTEMS INC	205,095	$5.755M	0.0%	$28.06	$31.14	—	COMMON	302445101
—	ROYAL DUTCH SHELL PLC-ADR A	124,516	$5.7M	0.0%	$45.78	$63.58	—	ADR	780259206
WDS	WOODSIDE PETE LTD	272,335	$5.689M	0.0%	$20.89	$21.40	—	COMMON	980228308
LZAGY	LONZA GROUP AG - UNSPON ADR	349,159	$5.688M	0.0%	$16.29	$16.29	—	ADR	54338V101
—	BANK YOKOHAMA -UNSPON ADR	229,278	$5.687M	0.0%	$24.80	$24.16	—	ADR	066011206
DTE	DTE ENERGY CO	70,895	$5.684M	0.0%	$80.17 *	$48.98	+0.2%	COMMON	233331107
META	FACEBOOK INC -A	54,274	$5.679M	0.0%	$104.64 *	$63.84	+59.8%	COMMON	30303M102
NVDA	NVIDIA CORP	170,057	$5.603M	0.0%	$32.95 *	$0.46	+61.1%	COMMON	67066G104
ISNPY	INTESA SANPAOLO-SPON ADR	278,023	$5.594M	0.0%	$20.12	$21.02	—	ADR	46115H107
—	HUTTIG BUILDING PRODUCTS INC	1,463,558	$5.561M	0.0%	$3.80	$3.95	—	COMMON	448451104
—	DAIMLER AG ADR	65,153	$5.489M	0.0%	$84.25	$83.71	—	ADR	233825108
ROST	ROSS STORES INC	101,603	$5.465M	0.0%	$53.79 *	$38.44	+20.3%	COMMON	778296103
—	WEINGARTEN REALTY	157,689	$5.452M	0.0%	$34.57	$33.57	—	COMMON	948741103
CMI	CUMMINS INC	61,912	$5.448M	0.0%	$88.00 *	$89.59	-15.4%	COMMON	231021106
—	DELHAIZE GROUPE - SPONS ADR	223,835	$5.435M	0.0%	$24.28	$22.58	—	ADR	29759W101
—	DNB ASA	43,597	$5.407M	0.0%	$124.02	$135.03	—	COMMON	23328E106
DAL	DELTA AIR LINES INC	106,016	$5.373M	0.0%	$50.68 *	$33.29	+31.2%	COMMON	247361702
KUBTY	KUBOTA CORP - SPONS ADR	68,201	$5.35M	0.0%	$78.44	$75.37	—	ADR	501173207
WEC	WEC ENERGY GROUP	104,087	$5.34M	0.0%	$51.30 *	$36.00	+2.2%	COMMON	92939U106
MUFG	MITSUBISHI UFJ FINL GRP	858,187	$5.336M	0.0%	$6.22	$6.20	—	COMMON	606822104
ALPMY	ASTELLAS PHARMA INC UNSP ADR	370,122	$5.326M	0.0%	$14.39	$13.51	—	ADR	04623U102
—	SHIRE PLC	25,929	$5.313M	0.0%	$204.91	$215.00	—	COMMON	82481R106
ABBNY	ABB LTD-SPON ADR	298,991	$5.299M	0.0%	$17.72	$17.83	—	ADR	000375204
WPP	WPP PLC NEW ADR	46,055	$5.282M	0.0%	$114.69	$110.03	—	ADR	92937A102
NTTYY	NIPPON TELEGRAPH & TELE-SP AD	132,169	$5.251M	0.0%	$39.73	$35.98	—	ADR	654624105
—	ALLERGAN PLC SHS	16,643	$5.199M	0.0%	$312.38	$303.39	—	COMMON	G0177J108
MDY	SPDR S&P MIDCAP 400 EFT TR	20,429	$5.189M	0.0%	$254.00	$219.64	—	COMMON	78467Y107
WLMIY	WILMAR INTERNATIONAL ADR	249,938	$5.179M	0.0%	$20.72	$20.97	—	ADR	971433107
—	UPM-KYMMENE OYJ-SPONS ADR	272,538	$5.1M	0.0%	$18.71	$17.46	—	ADR	915436109
PCAR	PACCAR INC.	105,449	$4.997M	0.0%	$47.39 *	$28.18	-18.4%	COMMON	693718108
—	REXAM PLC	108,655	$4.839M	0.0%	$44.54	$42.46	—	COMMON	761655604
PAA	PLAINS ALL AMERICAN PIPELINE	207,495	$4.792M	0.0%	$23.09	$40.10	—	PREFERRED	726503105
IWB	ISHARES RUSSELL 1000 INDEX	42,240	$4.785M	0.0%	$113.28	$91.21	—	COMMON	464287622
HST	HOST HOTELS & RESORTS	307,875	$4.721M	0.0%	$15.33 *	$12.38	-10.9%	COMMON	44107P104
—	SKY PLC SPONSORED ADR	71,198	$4.666M	0.0%	$65.54	$64.28	—	ADR	83084V106
XLU	UTILITIES SELECT SECTOR SPDR	107,591	$4.656M	0.0%	$43.27	$38.64	—	COMMON	81369Y886
VGK	VANGUARD MSCI EUROPE ETF	93,121	$4.644M	0.0%	$49.87	$50.59	—	COMMON	922042874
IJH	ISHARES S & P MIDCAP 400 INDE	33,213	$4.626M	0.0%	$139.28	$133.02	—	COMMON	464287507
CRARY	CREDIT AGRICOLE SA	773,542	$4.57M	0.0%	$5.91	$6.42	—	COMMON	225313105
ITVPY	ITV PLC	110,716	$4.512M	0.0%	$40.75	$38.30	—	COMMON	45069P107
VBR	VANGUARD SMALL - CAP VALUE ET	45,521	$4.495M	0.0%	$98.75	$97.36	—	COMMON	922908611
—	AVIVA PLC	293,630	$4.464M	0.0%	$15.20	$15.40	—	COMMON	05382A104
G	GENPACT LTD	178,183	$4.449M	0.0%	$24.97 *	$18.40	+21.6%	COMMON	G3922B107
—	PAREXEL INTERNATIONAL CORP	63,729	$4.339M	0.0%	$68.09	$61.68	—	COMMON	699462107
MCHP	MICROCHIP TECHNOLOGY INC.	92,800	$4.318M	0.0%	$46.53 *	$13.83	+39.1%	COMMON	595017104
RIO	RIO TINTO PLC - SPON ADR	147,667	$4.298M	0.0%	$29.11	$33.83	—	ADR	767204100
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	49,592	$4.286M	0.0%	$86.43	$86.43	—	ADR	783513203
SWK	STANLEY BLACK & DECKER INC	40,089	$4.278M	0.0%	$106.71 *	$60.45	+34.2%	COMMON	854502101
ZBH	ZIMMER BIOMET HOLDINGS INC	41,698	$4.277M	0.0%	$102.57 *	$73.84	+21.9%	COMMON	98956P102
M	MACY'S INC	122,228	$4.274M	0.0%	$34.97 *	$61.09	-29.1%	COMMON	55616P104
NOC	NORTHROP GRUMMAN CORP	22,533	$4.253M	0.0%	$188.75 *	$106.63	+46.0%	COMMON	666807102
PPG	PPG INDUSTRIES INC.	42,980	$4.246M	0.0%	$98.79 *	$78.63	+6.9%	COMMON	693506107
CTTAY	CONTINENTAL AG-SPONS ADR	85,957	$4.191M	0.0%	$48.76	$44.07	—	ADR	210771200
—	NTT DOCOMO INC -SPON ADR	203,755	$4.176M	0.0%	$20.50	$18.75	—	ADR	62942M201
REGN	REGENERON PHAR	7,617	$4.134M	0.0%	$542.73	$372.71	+44.6%	COMMON	75886F107
VEOEY	VEOLIA ENVIRONNEMENT-ADR	172,898	$4.106M	0.0%	$23.75	$21.42	—	ADR	92334N103
IGFRX	INVESCO INTERNATIONAL GROWTH	130,464	$4.1M	0.0%	$31.43	$32.07	—	COMMON	00889A400
AHEXY	ADECCO SA	118,079	$4.063M	0.0%	$34.41	$37.32	—	COMMON	006754204
TXRH	TEXAS ROADHOUSE INC CL A	112,807	$4.033M	0.0%	$35.75 *	$28.91	+3.6%	COMMON	882681109
MRSH	MARSH & MCLENNAN COMPANIES	72,404	$4.014M	0.0%	$55.44 *	$44.29	+4.8%	COMMON	571748102
MDLZ	MONDELEZ INTL INC CL A	87,097	$3.905M	0.0%	$44.84 *	$23.75	+49.4%	COMMON	609207105
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	214,528	$3.889M	0.0%	$18.13	$17.59	—	ADR	251566105
SJM	JM SMUCKER CO/THE-NEW COM	31,499	$3.884M	0.0%	$123.31 *	$71.81	+22.4%	COMMON	832696405
SUTNY	SUMITOMO MITSUI TR -SPON ADR	1,012,836	$3.88M	0.0%	$3.83	$3.87	—	ADR	86562X106
KMX	CARMAX INC	71,620	$3.864M	0.0%	$53.95 *	$50.43	+13.2%	COMMON	143130102
—	HOSPITALITY PROPERTIES TRUST	146,910	$3.84M	0.0%	$26.14	$28.02	—	COMMON	44106M102
—	SCICLONE PHARMACEUTICALS INC	412,166	$3.791M	0.0%	$9.20	$8.58	—	COMMON	80862K104
—	MEAD JOHNSON NUTRITION COMPAN	47,935	$3.783M	0.0%	$78.92	$81.95	—	COMMON	582839106
CMS	CMS ENERGY CORP	104,317	$3.762M	0.0%	$36.06 *	$25.27	+4.5%	COMMON	125896100
TRN	TRINITY INDUSTRIES INC.	155,934	$3.744M	0.0%	$24.01 *	$18.48	-27.3%	COMMON	896522109
MQBKY	MACQUARIE GROUP LIMITED ADR	62,120	$3.739M	0.0%	$60.19	$57.89	—	ADR	55607P204
ET	ENERGY TRANSFER EQUITY LP	270,627	$3.717M	0.0%	$13.73	$39.02	—	PREFERRED	29273V100
CAG	CONAGRA INC.	88,177	$3.716M	0.0%	$42.14 *	$21.92	+2.4%	COMMON	205887102
HIG	HARTFORD FINANCIAL SERVICES	85,438	$3.712M	0.0%	$43.45 *	$32.83	+12.4%	COMMON	416515104
—	CDK GLOBAL INC	77,516	$3.679M	0.0%	$47.46	$40.75	—	COMMON	12508E101
CRL	CHARLES RIVER LABORATORIES	45,639	$3.667M	0.0%	$80.35 *	$60.35	+19.5%	COMMON	159864107
—	ASHTEAD GROUP PLC	55,450	$3.656M	0.0%	$65.93	$66.22	—	COMMON	045055100
AGCO	AGCO CORP	80,460	$3.651M	0.0%	$45.38 *	$40.37	-6.4%	COMMON	001084102
COST	COSTCO WHOLESALE CORP	22,446	$3.624M	0.0%	$161.45 *	$84.97	+56.3%	COMMON	22160K105
RL	RALPH LAUREN CORPORATION	32,358	$3.606M	0.0%	$111.44 *	$97.47	-0.9%	COMMON	751212101
IWS	ISHARES RUSSELL MIDCAP VALUE	52,316	$3.591M	0.0%	$68.64	$61.25	—	COMMON	464287473
EADSY	AIRBUS GROUP	209,338	$3.523M	0.0%	$16.83	$15.57	—	COMMON	009279100
ATR	APTARGROUP INC.	48,329	$3.51M	0.0%	$72.63 *	$57.75	+8.9%	COMMON	038336103
LGGNY	LEGAL & GEN GROUP PLC	176,868	$3.489M	0.0%	$19.73	$19.73	—	COMMON	52463H103
—	COMPUTER SCIENCES CORP.	106,735	$3.487M	0.0%	$32.67	$40.19	—	COMMON	205363104
NUE	NUCOR CORP.	86,544	$3.486M	0.0%	$40.28 *	$33.57	-3.4%	COMMON	670346105
TKOMY	TOKIO MARINE HOLDINGS INC	88,344	$3.46M	0.0%	$39.17	$37.25	—	COMMON	889094108
FSS	FEDERAL SIGNAL CORP	216,500	$3.431M	0.0%	$15.85 *	$12.97	+8.9%	COMMON	313855108
HAS	HASBRO INC	49,024	$3.301M	0.0%	$67.33 *	$41.90	+25.0%	COMMON	418056107
EMN	EASTMAN CHEMICAL CO.	48,648	$3.284M	0.0%	$67.51 *	$51.90	-3.0%	COMMON	277432100
—	CEDAR FAIR L.P.	58,298	$3.254M	0.0%	$55.82	$42.08	—	PREFERRED	150185106
—	CONCHO RESOURCES INC	35,006	$3.25M	0.0%	$92.84	$96.99	—	COMMON	20605P101
IWV	ISHARES RUSSELL 3000 INDEX	26,992	$3.246M	0.0%	$120.26	$108.21	—	COMMON	464287689
CAJPY	CANON INC SPONSORED ADR	107,612	$3.241M	0.0%	$30.12	$30.29	—	ADR	138006309
—	GREAT WESTN BANCORP INC	110,975	$3.219M	0.0%	$29.01	$29.01	—	COMMON	391416104
SNA	SNAP ON INC	18,729	$3.21M	0.0%	$171.39 *	$87.95	+48.8%	COMMON	833034101
CSX	CSX CORP.	123,616	$3.206M	0.0%	$25.94 *	$8.05	-3.2%	COMMON	126408103
MCK	MCKESSON HBOC INC	16,216	$3.197M	0.0%	$197.15 *	$144.90	+20.4%	COMMON	58155Q103
GEL	GENESIS ENERGY L.P.	86,868	$3.191M	0.0%	$36.73	$48.17	—	PREFERRED	371927104
—	SIRIUS XM HOLDINGS INC	778,102	$3.166M	0.0%	$4.07	$3.73	—	COMMON	82968B103
HUM	HUMANA INC.	17,605	$3.142M	0.0%	$178.47 *	$95.81	+68.8%	COMMON	444859102
—	EXPRESS INC	181,568	$3.137M	0.0%	$17.28	$17.77	—	COMMON	30219E103
—	PEOPLES UTD FINC INC	193,542	$3.124M	0.0%	$16.14	$15.81	—	COMMON	712704105
TAREX	THIRD AVENUE REAL ESTATE VAL	108,457	$3.114M	0.0%	$28.71	$27.13	—	COMMON	884116401
—	HOLLYFRONTIER CORP	77,389	$3.086M	0.0%	$39.88	$42.28	—	COMMON	436106108
PBF	PBF ENERGY INC CL A	83,606	$3.076M	0.0%	$36.79 *	$29.35	+20.1%	COMMON	69318G106
ATLKY	ATLAS COPCO AB-SPON ADR A	123,573	$3.053M	0.0%	$24.71	$26.74	—	ADR	049255706
PUK	PRUDENTIAL PLC-ADR	67,504	$3.041M	0.0%	$45.05	$44.33	—	ADR	74435K204
—	TOTAL ADR	67,224	$3.02M	0.0%	$44.92	$51.25	—	ADR	89151E109
—	ASTON LMCG SMALL CAP GROWTH	209,379	$3.006M	0.0%	$14.36	$14.02	—	COMMON	00080Y587
CDP	CORPORATE OFFICE PROPERTIES	136,395	$2.976M	0.0%	$21.82	$24.05	—	COMMON	22002T108
KHC	KRAFT HEINZ CO	40,473	$2.944M	0.0%	$72.74 *	$47.80	-1.6%	COMMON	500754106
POFCY	PETROFAC LTD - UNSPON DR	500,337	$2.933M	0.0%	$5.86	$5.98	—	COMMON	716473103
ORANY	ORANGE SPONSORED ADR	176,288	$2.93M	0.0%	$16.62	$15.99	—	ADR	684060106
EFX	EQUIFAX INC	26,311	$2.929M	0.0%	$111.32 *	$79.17	+24.0%	COMMON	294429105
HDV	ISHARES HIGH DIVIDEND EQUITY	39,570	$2.904M	0.0%	$73.39	$71.37	—	COMMON	46429B663
HPQ	HP INC	243,675	$2.884M	0.0%	$11.84 *	$9.12	0.0%	COMMON	40434L105
CME	CME GROUP INC.	31,807	$2.881M	0.0%	$90.58 *	$59.32	+6.2%	COMMON	12572Q105
—	MARKET VECTORS OIL SERVICE ET	108,565	$2.871M	0.0%	$26.44	$26.99	—	COMMON	57060U191
E	ENI SPA - SPONSORED ADR	96,250	$2.867M	0.0%	$29.79	$33.53	—	ADR	26874R108
USMV	ISHARES MSCI USA MINIMUM	68,540	$2.866M	0.0%	$41.81	$37.10	—	COMMON	46429B697
IWO	ISHARES RUSSELL 2000 GROWTH	20,586	$2.866M	0.0%	$139.22	$117.03	—	COMMON	464287648
HPE	HEWLETT PACKARD ENTERPRISE CO	187,434	$2.848M	0.0%	$15.19 *	$6.50	0.0%	COMMON	42824C109
KEY	KEYCORP - NEW	214,356	$2.826M	0.0%	$13.18 *	$8.47	+2.3%	COMMON	493267108
STT	STATE STREET CORP	42,023	$2.788M	0.0%	$66.34 *	$45.28	+14.6%	COMMON	857477103
HEDJ	WISDOMTREE EUROPE HEDGED	51,515	$2.771M	0.0%	$53.79	$56.90	—	COMMON	97717X701
HBAN	HUNTINGTON BANCSHARES	250,260	$2.767M	0.0%	$11.06 *	$6.01	+22.7%	COMMON	446150104
—	JANUS CAPITAL GROUP INC	196,384	$2.766M	0.0%	$14.08	$16.53	—	COMMON	47102X105
ESYJY	EASYJET PLC SPONSORED ADR NE	26,958	$2.764M	0.0%	$102.53	$101.18	—	ADR	277856209
ARW	ARROW ELECTRONICS INC	50,944	$2.759M	0.0%	$54.16 *	$59.08	-3.5%	COMMON	042735100
—	HARRIS CORP.	31,461	$2.733M	0.0%	$86.87	$68.75	—	COMMON	413875105
VUG	VANGUARD GROWTH ETF	25,596	$2.723M	0.0%	$106.38	$102.70	—	COMMON	922908736
PBI	PITNEY BOWES INC.	131,643	$2.717M	0.0%	$20.64	$21.59	-4.2%	COMMON	724479100
FDP	FRESH DEL MONTE PRODUCE INC	68,709	$2.67M	0.0%	$38.86 *	$34.91	+0.0%	COMMON	G36738105
O	REALTY INCOME CORP	51,104	$2.638M	0.0%	$51.62 *	$25.53	+16.6%	COMMON	756109104
OKE	ONEOK INC	106,664	$2.629M	0.0%	$24.65 *	$22.02	-27.5%	COMMON	682680103
HEFA	ISHARES CURRENCY HEDGED MSCI	103,072	$2.617M	0.0%	$25.39	$25.66	—	COMMON	46434V803
—	ST JUDE MEDICAL INC	41,981	$2.592M	0.0%	$61.74	$63.04	—	COMMON	790849103
BUD	ANHEUSER-BUSCH INBEV SPN ADR	20,584	$2.572M	0.0%	$124.95	$99.56	—	ADR	03524A108
VV	VANGUARD LARGE - CAP ETF	27,415	$2.563M	0.0%	$93.49	$74.81	—	COMMON	922908637
—	LIBERTY INTERACTIVE	93,612	$2.556M	0.0%	$27.30	$27.67	—	COMMON	53071M104
—	TALLGRASS ENERGY PARTNERS LP	61,897	$2.55M	0.0%	$41.20	$34.38	—	PREFERRED	874697105
VGT	VANGUARD INFO TECH ETF	23,465	$2.54M	0.0%	$108.25	$95.19	—	COMMON	92204A702
COF	CAPITAL ONE FINL CORP.	35,154	$2.536M	0.0%	$72.14 *	$65.58	-2.7%	COMMON	14040H105
—	SYMANTEC CORP	120,217	$2.523M	0.0%	$20.99	$22.98	—	COMMON	871503108
SYY	SYSCO CORP	61,178	$2.507M	0.0%	$40.98 *	$25.39	+24.0%	COMMON	871829107
FAST	FASTENAL CO.	61,026	$2.49M	0.0%	$40.80 *	$8.32	-9.4%	COMMON	311900104
SKFRY	SKF AB-SPONSORED ADR	153,063	$2.49M	0.0%	$16.27	$19.76	—	ADR	784375404
MATX	MATSON INC	58,403	$2.489M	0.0%	$42.62 *	$33.69	+14.8%	COMMON	57686G105
NDEKY	NITTO DENKO CORP-UNSPONS ADR	66,879	$2.476M	0.0%	$37.02	$37.63	—	ADR	654802206
KBR	KBR INC	145,900	$2.468M	0.0%	$16.92 *	$15.85	+0.1%	COMMON	48242W106
HOG	HARLEY DAVIDSON INC.	54,259	$2.461M	0.0%	$45.36 *	$63.04	-21.9%	COMMON	412822108
—	GOVERNMENT PROPERTIES INCOME	154,939	$2.457M	0.0%	$15.86	$15.88	—	COMMON	38376A103
SCI	SERVICE CORP INTERNATIONAL	93,591	$2.434M	0.0%	$26.01 *	$21.80	+25.4%	COMMON	817565104
IWN	ISHARES RUSSELL 2000 VALUE	26,313	$2.419M	0.0%	$91.93	$88.77	—	COMMON	464287630
EOG	EOG RESOURCES INC	34,181	$2.418M	0.0%	$70.74 *	$57.82	+3.4%	COMMON	26875P101
IVW	ISHARES S&P 500 / BARRA GROWT	20,887	$2.417M	0.0%	$115.72	$92.18	—	COMMON	464287309
NOK	NOKIA CORP SPONSORED ADR	343,159	$2.408M	0.0%	$7.02	$7.04	—	ADR	654902204
SONY	SONY CORP SPONSORED ADR	97,014	$2.387M	0.0%	$24.60	$20.61	—	ADR	835699307
CHRW	CH ROBINSON WORLDWIDE INC	38,275	$2.372M	0.0%	$61.97 *	$53.57	-1.3%	COMMON	12541W209
WKC	WORLD FUEL SERVICES CORP	61,691	$2.371M	0.0%	$38.43 *	$44.09	-7.2%	COMMON	981475106
—	HILL-ROM HOLDINGS INC	49,335	$2.369M	0.0%	$48.02	$45.48	—	COMMON	431475102
ETN	EATON CORP PLC ORDINARY	45,417	$2.362M	0.0%	$52.01 *	$48.21	-10.7%	COMMON	G29183103
—	MAGELLAN MIDSTREAM PARTNERS L	34,778	$2.361M	0.0%	$67.89	$59.58	—	PREFERRED	559080106
—	ANALOGIC CORP.	28,592	$2.36M	0.0%	$82.54	$80.37	—	COMMON	032657207
DFSIX	DFA US SUSTAINABILITY CORE ON	147,203	$2.359M	0.0%	$16.03	$16.03	—	COMMON	233203215
IBDRY	IBERDROLA SA-SPONSORED ADR	82,786	$2.355M	0.0%	$28.45	$27.10	—	ADR	450737101
—	CORRECTIONS CORP OF AMERICA	88,475	$2.342M	0.0%	$26.47	$35.64	—	COMMON	22025Y407
—	SPECTRA ENERGY PARTNERS LP	48,950	$2.334M	0.0%	$47.68	$45.98	—	PREFERRED	84756N109
PCG	PG&E CORP	43,761	$2.326M	0.0%	$53.15 *	$47.04	+4.9%	COMMON	69331C108
—	NAVIGANT CONSULTING INC	144,139	$2.314M	0.0%	$16.05	$14.54	—	COMMON	63935N107
AEE	AMEREN CORP	53,506	$2.312M	0.0%	$43.21 *	$26.91	+19.3%	COMMON	023608102
MPLX	MPLX LP	58,737	$2.31M	0.0%	$39.33	$39.33	—	PREFERRED	55336V100
—	HFF INC	74,041	$2.3M	0.0%	$31.06	$34.05	—	COMMON	40418F108
—	JARDEN CORP	39,846	$2.275M	0.0%	$57.09	$50.11	—	COMMON	471109108
—	PRIVATEBANCORP INC	55,190	$2.263M	0.0%	$41.00	$29.26	—	COMMON	742962103
—	WESTROCK CO	49,015	$2.235M	0.0%	$45.60	$51.43	—	COMMON	96145D105
—	MORGAN STANLEY FRONTIER EMG	131,519	$2.232M	0.0%	$16.97	$19.30	—	COMMON	61760X836
EGBN	EAGLE BANCORP INC	43,941	$2.216M	0.0%	$50.43 *	$34.32	+14.1%	COMMON	268948106
—	CA INC	75,510	$2.155M	0.0%	$28.54	$27.61	—	COMMON	12673P105
SWGAY	SWATCH GROUP AG / THE - UNSP	123,153	$2.153M	0.0%	$17.48	$17.48	—	COMMON	870123106
—	ENLINK MIDSTREAM PARTNERS LP	129,697	$2.15M	0.0%	$16.58	$24.81	—	PREFERRED	29336U107
—	FUJI HEAVY INDUS-UNSPONS ADR	25,545	$2.133M	0.0%	$83.50	$75.96	—	ADR	359556206
—	SPECTRA ENERGY CORP	88,604	$2.121M	0.0%	$23.94	$34.35	—	COMMON	847560109
ECL	ECOLAB INC.	18,380	$2.102M	0.0%	$114.36 *	$73.67	+42.8%	COMMON	278865100
—	ACORDA THERAPEUTICS INC	48,890	$2.09M	0.0%	$42.75	$30.58	—	COMMON	00484M106
LNC	LINCOLN NATIONAL CORP IND	41,538	$2.086M	0.0%	$50.22 *	$28.93	+23.4%	COMMON	534187109
WST	WEST PHARMACEUTICAL SERVICES	33,701	$2.029M	0.0%	$60.21 *	$47.84	+20.8%	COMMON	955306105
—	ENDURANCE SPECIALTY HOLDINGS	31,640	$2.024M	0.0%	$63.97	$64.38	—	COMMON	G30397106
—	CENTURYTEL INC	80,402	$2.021M	0.0%	$25.14	$25.56	—	COMMON	156700106
IWR	ISHARES RUSSELL MIDCAP INDEX	12,589	$2.015M	0.0%	$160.06	$153.81	—	COMMON	464287499
GBDC	GOLUB CAPITAL BDC INC	120,155	$1.998M	0.0%	$16.63 *	$5.97	+10.8%	COMMON	38173M102
SCRYY	SCOR	533,271	$1.998M	0.0%	$3.75	$3.61	—	COMMON	80917Q106
MAKSY	MARKS & SPENCER PLC-ADR	149,822	$1.997M	0.0%	$13.33	$15.71	—	ADR	570912105
UAL	UNITED CONTINENTAL HOLDINGS	34,585	$1.98M	0.0%	$57.25	$38.49	+50.0%	COMMON	910047109
—	SANDISK CORP	25,919	$1.969M	0.0%	$75.97	$78.71	—	COMMON	80004C101
MTB	M & T BANK CORPORATION	16,229	$1.965M	0.0%	$121.08 *	$95.00	-3.5%	COMMON	55261F104
NEM	NEWMONT MINING CORP.	108,927	$1.959M	0.0%	$17.98 *	$15.88	-9.3%	COMMON	651639106
SAP	SAP AG - SPONSORED ADR	24,755	$1.957M	0.0%	$79.05	$78.61	—	ADR	803054204
XLF	FINANCIAL SELECT SECTOR SPDR	82,069	$1.954M	0.0%	$23.81	$19.99	—	COMMON	81369Y605
—	AQUA AMERICA INC	65,192	$1.942M	0.0%	$29.79	$29.69	—	COMMON	03836W103
DVN	DEVON ENERGY CORP	60,238	$1.926M	0.0%	$31.97 *	$34.42	-17.6%	COMMON	25179M103
WTKWY	WOLTERS KLUWER NV-SPONS ADR	57,315	$1.926M	0.0%	$33.60	$32.57	—	ADR	977874205
—	BT GROUP PLC-ADR	55,675	$1.925M	0.0%	$34.58	$44.31	—	ADR	05577E101
OEF	ISHARES S & P 100 INDEX FUND	21,118	$1.924M	0.0%	$91.11	$76.06	—	COMMON	464287101
XLY	CONSUMER DISCRETIONARY SELT	24,443	$1.91M	0.0%	$78.14	$74.67	—	COMMON	81369Y407
—	WH GROUP LTD ADR	169,977	$1.906M	0.0%	$11.21	$11.21	—	ADR	92890T106
ACWV	ISHARES MSCI ALL COUNTRY WORL	27,481	$1.903M	0.0%	$69.25	$69.48	—	COMMON	464286525
—	POWERSHARES GLOBAL ETF TRUST	51,941	$1.88M	0.0%	$36.19	$42.60	—	COMMON	73936T789
—	ATOS ORIGIN SA	111,526	$1.875M	0.0%	$16.81	$15.90	—	COMMON	04962A105
—	OPPENHEIMER INTERNATIONAL	52,192	$1.873M	0.0%	$35.89	$35.89	—	COMMON	68380L605
PSMMY	PERSIMMON	30,722	$1.834M	0.0%	$59.70	$60.41	—	COMMON	715318101
LEG	LEGGETT & PLATT	43,629	$1.832M	0.0%	$41.99 *	$44.20	+0.4%	COMMON	524660107
EBAY	EBAY INC	66,640	$1.829M	0.0%	$27.45 *	$21.90	+12.2%	COMMON	278642103
—	NOBLE ENERGY INC	55,478	$1.826M	0.0%	$32.91	$42.40	—	COMMON	655044105
OGE	OGE ENERGY CORP	69,527	$1.826M	0.0%	$26.26 *	$27.42	-2.1%	COMMON	670837103
—	SYNTEL INC	40,227	$1.819M	0.0%	$45.22	$45.22	—	COMMON	87162H103
—	US SUGAR CORP	5,855	$1.811M	0.0%	$309.31	$246.29	—	COMMON	912673100
—	PRAXAIR INC.	17,697	$1.811M	0.0%	$102.33	$116.03	—	COMMON	74005P104
—	Inteliquent Inc	101,824	$1.809M	0.0%	$17.77	$19.41	—	COMMON	45825N107
MAA	MID-AMERICA APARTMENT COMM	19,883	$1.805M	0.0%	$90.78 *	$60.54	+1.2%	COMMON	59522J103
GM	GENERAL MOTORS CO	53,048	$1.803M	0.0%	$33.99 *	$26.64	+4.0%	COMMON	37045V100
KMI	KINDER MORGAN INC	120,796	$1.801M	0.0%	$14.91 *	$21.93	-34.8%	COMMON	49456B101
OII	OCEANEERING INTL INC	47,919	$1.797M	0.0%	$37.50 *	$52.88	-19.1%	COMMON	675232102
PDM	PIEDMONT OFFICE REALTY TRUST	95,203	$1.796M	0.0%	$18.86	$18.48	—	COMMON	720190206
—	CORESITE REALTY CORP	31,487	$1.785M	0.0%	$56.69	$37.20	—	COMMON	21870Q105
NEU	NEWMARKET CORP	4,680	$1.781M	0.0%	$380.56 *	$302.34	+5.5%	COMMON	651587107
RIG	TRANSOCEAN LTD	143,103	$1.77M	0.0%	$12.37 *	$18.29	-21.2%	COMMON	H8817H100
—	TUPPERWARE CORP	31,809	$1.769M	0.0%	$55.61	$74.48	—	COMMON	899896104
BMRN	BIOMARIN PHARMACEUTICAL INC	16,875	$1.767M	0.0%	$104.71	$66.57	+56.7%	COMMON	09061G101
SEIC	SEI INVESTMENTS CO	33,325	$1.745M	0.0%	$52.36 *	$39.57	+15.9%	COMMON	784117103
—	CONVERGYS CORP	69,381	$1.726M	0.0%	$24.88	$22.64	—	COMMON	212485106
TM	TOYOTA MOTOR CORP ADR 2 COMMO	13,993	$1.72M	0.0%	$122.92	$125.44	—	COMMON	892331307
—	SMITH & WESSON HOLDING CORP	78,052	$1.714M	0.0%	$21.96	$12.83	—	COMMON	831756101
SYK	STRYKER CORP.	18,333	$1.703M	0.0%	$92.89 *	$62.83	+35.7%	COMMON	863667101
VO	VANGUARD MID - CAP VIPERS	14,123	$1.695M	0.0%	$120.02	$114.86	—	COMMON	922908629
—	ALLEGHANY CORP. DELAWARE	3,546	$1.693M	0.0%	$477.44	$439.98	—	COMMON	017175100
FLO	FLOWERS FOODS INC.	78,518	$1.686M	0.0%	$21.47 *	$16.32	+0.5%	COMMON	343498101
—	INGERSOLL-RAND PLC	30,508	$1.685M	0.0%	$55.23	$64.39	—	COMMON	G47791101
AZO	AUTOZONE INC	2,250	$1.668M	0.0%	$741.33 *	$490.15	+55.7%	COMMON	053332102
AGO	ASSURED GUARANTY LTD	62,571	$1.651M	0.0%	$26.39 *	$21.96	+2.6%	COMMON	G0585R106
—	LANNET INC	41,085	$1.646M	0.0%	$40.06	$63.23	—	COMMON	516012101
—	UNILEVER NV -NY SHARES	37,953	$1.643M	0.0%	$43.29	$40.25	—	COMMON	904784709
SPKKY	SPARK NEW ZEALAND LTD	145,107	$1.638M	0.0%	$11.29	$10.54	—	COMMON	84652A102
WSM	WILLIAMS-SONOMA INC	28,015	$1.635M	0.0%	$58.36 *	$26.35	+1.9%	COMMON	969904101
—	HCP INC	42,807	$1.635M	0.0%	$38.19	$38.40	—	COMMON	40414L109
—	APARTMENT INVT & MGMT CO-A	40,702	$1.628M	0.0%	$40.00	$37.81	—	COMMON	03748R101
—	NABORS INDUSTRIES LTD	190,812	$1.622M	0.0%	$8.50	$13.75	—	COMMON	G6359F103
NMR	NOMURA HOLDINGS INC	291,806	$1.618M	0.0%	$5.54	$5.86	—	COMMON	65535H208
TOELY	TOKYO ELECTRON LTD	105,453	$1.604M	0.0%	$15.21	$15.20	—	COMMON	889110102
MSADY	MS&AD INSURANCE - UNSPONS ADR	107,872	$1.599M	0.0%	$14.82	$13.46	—	ADR	553491101
—	EQT MIDSTREAM PARTNERS LP UNI	21,170	$1.596M	0.0%	$75.39	$75.39	—	PREFERRED	26885B100
FE	FIRSTENERGY CORP	49,814	$1.579M	0.0%	$31.70 *	$21.24	-3.0%	COMMON	337932107
—	ENSCO PLC SHS CLASS A	102,391	$1.575M	0.0%	$15.38	$24.64	—	COMMON	G3157S106
DEO	DIAGEO PLC SPONSORED ADR	14,417	$1.571M	0.0%	$108.97	$119.08	—	ADR	25243Q205
DAN	DANA HOLDING CORP	112,809	$1.556M	0.0%	$13.79 *	$16.70	-23.3%	COMMON	235825205
EZPW	EZCORP INC - CL A	306,820	$1.531M	0.0%	$4.99 *	$6.33	-6.6%	COMMON	302301106
SPH	SUBURBAN PROPANE PARTNERS LP	62,957	$1.53M	0.0%	$24.30	$45.72	—	CONVERTIBLE	864482104
—	TECH DATA CORP.	23,020	$1.528M	0.0%	$66.38	$66.38	—	COMMON	878237106
—	AMTRUST FINANCIAL SERVICES	24,750	$1.523M	0.0%	$61.54	$56.26	—	COMMON	032359309
ISUZY	ISUZU MTRS LTD	139,329	$1.521M	0.0%	$10.92	$11.52	—	COMMON	465254209
—	ENLINK MIDSTREAM LLC	100,442	$1.515M	0.0%	$15.08	$15.08	—	COMMON	29336T100
—	ENERGEN CORP	36,649	$1.502M	0.0%	$40.98	$50.44	—	COMMON	29265N108
BABA	ALIBABA GROUP HOLDING LTD	18,496	$1.502M	0.0%	$81.21	$78.02	—	COMMON	01609W102
A	AGILENT TECHNOLOGIES INC	35,863	$1.499M	0.0%	$41.80 *	$34.14	+4.5%	COMMON	00846U101
FLEX	FLEXTRONICS INTERNATIONAL LTD	132,710	$1.487M	0.0%	$11.20 *	$5.60	+50.8%	COMMON	Y2573F102
XLV	HEALTH CARE SELECT SECTOR	20,579	$1.481M	0.0%	$71.97	$54.05	—	COMMON	81369Y209
EME	EMCOR GROUP INC.	30,708	$1.474M	0.0%	$48.00 *	$42.48	+8.3%	COMMON	29084Q100
AAL	AMERICAN AIRLINES GROUP INC	34,819	$1.474M	0.0%	$42.33 *	$38.27	+8.1%	COMMON	02376R102
TRMB	TRIMBLE NAVIGATION LTD	68,700	$1.473M	0.0%	$21.44 *	$28.85	-28.0%	COMMON	896239100
FITB	FIFTH THIRD BANK	73,221	$1.471M	0.0%	$20.09 *	$11.72	+18.5%	COMMON	316773100
NMFC	NEW MOUNTAIN FINANCE CORP	112,595	$1.465M	0.0%	$13.01 *	$4.10	+13.6%	COMMON	647551100
—	ALLIANCE HOLDINGS GP LP	72,210	$1.457M	0.0%	$20.18	$58.45	—	PREFERRED	01861G100
ARTKX	ARTISAN INTL VALUE FUND-INV	45,958	$1.457M	0.0%	$31.70	$32.56	—	COMMON	04314H881
—	HANESBRANDS INC	49,428	$1.453M	0.0%	$29.40	$36.29	—	COMMON	410345102
—	SENIOR HOUSING PROP TRUST	97,739	$1.45M	0.0%	$14.84	$22.18	—	COMMON	81721M109
UHS	UNIVERSAL HEALTH SERVICES INC	12,139	$1.45M	0.0%	$119.45	$73.01	+60.4%	COMMON	913903100
IJJ	ISHARES S&P MIDCAP 400/VALUE	12,371	$1.449M	0.0%	$117.13	$101.66	—	COMMON	464287705
—	IAC/INTERACTIVECORP	24,020	$1.442M	0.0%	$60.03	$67.44	—	COMMON	44919P508
ASML	ASML HOLDING N V NY REGISTRY	16,132	$1.431M	0.0%	$88.71	$90.78	—	COMMON	N07059210
UNM	UNUMPROVIDENT CORP	43,019	$1.431M	0.0%	$33.26 *	$34.42	+0.2%	COMMON	91529Y106
INTU	INTUIT INC.	14,543	$1.402M	0.0%	$96.40 *	$54.39	+64.3%	COMMON	461202103
KLAC	KLA-TENCOR CORPORATION	19,916	$1.38M	0.0%	$69.29 *	$39.73	+34.4%	COMMON	482480100
—	ATLAS AIR WORLDWIDE HOLDINGS	33,023	$1.363M	0.0%	$41.27	$42.39	—	COMMON	049164205
MEI	METHODE ELECTRONICS INC	42,412	$1.348M	0.0%	$31.78 *	$25.95	+5.8%	COMMON	591520200
JBLU	JETBLUE AIRWAYS CORP	59,399	$1.344M	0.0%	$22.63 *	$11.02	+126.1%	COMMON	477143101
EAT	BRINKER INTL. INC.	27,928	$1.337M	0.0%	$47.87 *	$41.05	-1.8%	COMMON	109641100
TER	TERADYNE INC.	64,297	$1.328M	0.0%	$20.65 *	$17.12	+9.1%	COMMON	880770102
MLI	MUELLER INDS INC.	48,626	$1.317M	0.0%	$27.08 *	$13.75	-11.2%	COMMON	624756102
—	NUANCE COMMUNICATIONS INC	66,137	$1.315M	0.0%	$19.88	$18.19	—	COMMON	67020Y100
—	WELLS FARGO & COMPANY $2 PFD	46,774	$1.312M	0.0%	$28.05	$28.98	—	PREFERRED	949746879
MIDD	MIDDLEBY CORP	12,105	$1.305M	0.0%	$107.81 *	$74.60	+49.3%	COMMON	596278101
—	TCP CAP CORP	93,085	$1.296M	0.0%	$13.92	$16.40	—	COMMON	87238Q103
XLB	MATERIALS SELECT SECTOR SPDR	29,714	$1.289M	0.0%	$43.38	$47.17	—	COMMON	81369Y100
FRCB	FIRST REP BK SAN FRAN CALI NE	19,456	$1.285M	0.0%	$66.05 *	$46.84	+33.9%	COMMON	33616C100
—	PARTNERRE HOLDINGS LTD	9,180	$1.282M	0.0%	$139.65	$133.22	—	COMMON	G6852T105
CPF	CENTRAL PACIFIC FINANCIAL CO	58,186	$1.28M	0.0%	$22.00 *	$15.50	-3.3%	COMMON	154760409
PNW	PINNACLE WEST CAP CORP	19,675	$1.268M	0.0%	$64.45 *	$36.34	+17.7%	COMMON	723484101
IYR	ISHARES DJ US REAL ESTATE	16,887	$1.267M	0.0%	$75.03	$74.45	—	COMMON	464287739
SGENX	FIRST EAGLE GLOBAL A	24,683	$1.267M	0.0%	$51.33	$51.00	—	COMMON	32008F507
SDY	SPDR S&P DIVIDEND ETF	17,162	$1.262M	0.0%	$73.53	$73.08	—	COMMON	78464A763
ALB	ALBEMARLE CORP.	22,355	$1.251M	0.0%	$55.96 *	$45.13	-1.0%	COMMON	012653101
TDS	TELEPHONE AND DATA SYSTEMS	48,240	$1.248M	0.0%	$25.87 *	$27.99	-2.5%	COMMON	879433829
AIG	AMERICAN INTERNATIONAL GROUP	20,109	$1.246M	0.0%	$61.96 *	$38.32	+23.5%	COMMON	026874784
—	NEWFIELD EXPLORATION CO	37,836	$1.23M	0.0%	$32.51	$33.48	—	COMMON	651290108
VFC	V F CORP.	19,722	$1.227M	0.0%	$62.21	$58.39	+6.9%	COMMON	918204108
DRI	DARDEN RESTAURANTS INC.	19,060	$1.212M	0.0%	$63.59 *	$39.49	+10.3%	COMMON	237194105
TSCO	TRACTOR SUPPLY	14,172	$1.21M	0.0%	$85.38 *	$11.60	+31.0%	COMMON	892356106
—	AIRGAS INC.	8,702	$1.203M	0.0%	$138.24	$95.88	—	COMMON	009363102
ON	ON SEMICONDUCTOR CORPORATION	122,601	$1.2M	0.0%	$9.79 *	$10.29	+2.2%	COMMON	682189105
ERIC	L M ERICSSON TELEPHONE CO CL	124,961	$1.2M	0.0%	$9.60	$11.57	—	COMMON	294821608
—	GANNETT SPINCO INC	73,662	$1.199M	0.0%	$16.28	$14.18	—	COMMON	36473H104
IWP	ISHARES RUSSELL MIDCAP GRWTH	13,036	$1.198M	0.0%	$91.90	$83.54	—	COMMON	464287481
—	WHOLE FOODS MARKET INC	35,318	$1.182M	0.0%	$33.47	$41.36	—	COMMON	966837106
HUBB	HUBBELL INC	11,714	$1.182M	0.0%	$100.90 *	$76.44	0.0%	COMMON	443510607
MOS	MOSAIC CO	42,834	$1.181M	0.0%	$27.57 *	$39.57	-33.9%	COMMON	61945C103
FULT	FULTON FINANCIAL CORP	89,539	$1.164M	0.0%	$13.00 *	$7.23	+26.4%	COMMON	360271100
RWIFX	CAPITAL WORLD GROWTH & INCOME	26,821	$1.162M	0.0%	$43.32	$43.32	—	COMMON	140543836
—	POWERSHARES ETF TRUST S&P 500	50,221	$1.161M	0.0%	$23.12	$23.12	—	COMMON	73935X682
ORI	OLD REPUBLIC INTERNATIONAL	61,773	$1.15M	0.0%	$18.62 *	$7.51	+14.2%	COMMON	680223104
—	BED BATH & BEYOND INC	23,557	$1.136M	0.0%	$48.22	$74.63	—	COMMON	075896100
BB	BLACKBERRY LTD	121,800	$1.129M	0.0%	$9.27 *	$9.11	-15.6%	COMMON	09228F103
—	NUSTAR GP HOLDINGS LLC	53,090	$1.122M	0.0%	$21.13	$27.13	—	PREFERRED	67059L102
—	PLAINS GP HOLDINGS LP	118,363	$1.117M	0.0%	$9.44	$9.44	—	PREFERRED	72651A108
BWA	BORG WARNER AUTOMOTIVE	25,706	$1.11M	0.0%	$43.18 *	$34.91	-8.0%	COMMON	099724106
TSLA	TESLA MOTORS INC	4,615	$1.107M	0.0%	$239.87 *	$9.13	+64.0%	COMMON	88160R101
SHO	SUNSTONE HOTEL INVESTORS INC	88,333	$1.102M	0.0%	$12.48	$12.49	—	COMMON	867892101
—	CRESTWOOD EQUITY PARTNERS LP	52,102	$1.082M	0.0%	$20.77	$20.77	—	PREFERRED	226344208
MTRX	MATRIX SERVICE CO.	52,563	$1.079M	0.0%	$20.53 *	$22.43	0.0%	COMMON	576853105
—	EQUITY COMWLTH COM SH BEN INT	38,870	$1.076M	0.0%	$27.68	$25.35	—	COMMON	294628102
MATV	SCHWEITZER MAUDUIT INTL. INC	25,614	$1.075M	0.0%	$41.97 *	$22.92	+6.9%	COMMON	808541106
VCISY	VINCI S.A.-UNSPONS ADR	66,967	$1.074M	0.0%	$16.04	$14.34	—	ADR	927320101
FANG	DIAMONDBACK ENERGY INC	16,052	$1.073M	0.0%	$66.85 *	$42.73	+34.6%	COMMON	25278X109
—	WADDELL & REED FINANCIAL - A	37,225	$1.066M	0.0%	$28.64	$29.10	—	COMMON	930059100
ALGN	ALIGN TECHNOLOGY INC	16,069	$1.057M	0.0%	$65.78 *	$51.70	+24.1%	COMMON	016255101
—	TALLGRASS ENERGY GP LP	66,021	$1.054M	0.0%	$15.96	$25.34	—	PREFERRED	874696107
PWR	QUANTA SERVICES INC	51,940	$1.051M	0.0%	$20.23 *	$28.97	-27.1%	COMMON	74762E102
—	ACETO CORP	38,904	$1.049M	0.0%	$26.96	$27.18	—	COMMON	004446100
—	RUTH'S CHRIS STEAK HOUSE	65,940	$1.049M	0.0%	$15.91	$12.19	—	COMMON	783332109
—	K12 INC	119,097	$1.047M	0.0%	$8.79	$11.88	—	COMMON	48273U102
ALLY	ALLY FINANCIAL INC	55,805	$1.039M	0.0%	$18.62 *	$15.32	-1.2%	COMMON	02005N100
CE	CELANESE CORP - SERIES A	15,212	$1.023M	0.0%	$67.25 *	$55.49	+0.8%	COMMON	150870103
—	POWERSHARES DB COMMODITY IND	76,533	$1.022M	0.0%	$13.35	$13.38	—	PREFERRED	73935S105
ELS	EQUITY LIFESTYLE PROPERTIES	15,140	$1.008M	0.0%	$66.58	$50.74	—	COMMON	29472R108
—	VEREIT INC	127,408	$1.008M	0.0%	$7.91	$7.91	—	COMMON	92339V100
DLX	DELUXE CORP	18,492	$1.007M	0.0%	$54.46 *	$39.75	-3.4%	COMMON	248019101
EQT	EQT CORPORATION	19,297	$1.005M	0.0%	$52.08 *	$37.75	-18.2%	COMMON	26884L109
—	APACHE CORP	22,602	$1.004M	0.0%	$44.42	$83.86	—	COMMON	037411105
—	WP GLIMCHER INC	94,687	$1.003M	0.0%	$10.59	$10.63	—	COMMON	92939N102
—	TEEKAY LNG PARTNERS LP	76,278	$1.002M	0.0%	$13.14	$39.18	—	PREFERRED	Y8564M105
CCI	CROWN CASTLE INTL CORP	11,561	$999K	0.0%	$86.41 *	$52.98	+4.9%	COMMON	22822V101
—	HILTON WORLDWIDE HLDGS INC COM	46,451	$993K	0.0%	$21.38	$26.39	—	COMMON	43300A104
ING	ING GROEP N.V.- SPONSORED ADR	73,390	$987K	0.0%	$13.45	$11.72	—	ADR	456837103
—	RSP PERMIAN INC COM	40,287	$982K	0.0%	$24.38	$25.18	—	COMMON	74978Q105
VHT	VANGUARD HEALTH CARE ETF	7,368	$978K	0.0%	$132.74	$116.92	—	COMMON	92204A504
SAIC	SCIENCE APPLICATIONS INTL CORP	21,300	$975K	0.0%	$45.77	$52.08	-12.4%	COMMON	808625107
SGIIX	FIRST EAGLE GLOBAL FUND	18,672	$962K	0.0%	$51.52	$51.45	—	COMMON	32008F606
EPC	EDGEWELL PERS CARE CO	12,279	$961K	0.0%	$78.26 *	$91.47	-19.2%	COMMON	28035Q102
CF	CF INDUSTRIES HOLDINGS INC	23,485	$958K	0.0%	$40.79 *	$41.92	-15.7%	COMMON	125269100
ARI	APOLLO COMMERCIAL REAL ESTATE	55,440	$954K	0.0%	$17.21	$15.70	—	COMMON	03762U105
—	RACKSPACE HOSTING INC	37,686	$953K	0.0%	$25.29	$25.48	—	COMMON	750086100
ETR	ENTERGY CORP. NEW	13,931	$951K	0.0%	$68.27 *	$26.56	-14.9%	COMMON	29364G103
TTEK	TETRA TECH INC.	36,277	$942K	0.0%	$25.97 *	$5.34	+0.0%	COMMON	88162G103
MGDDY	MICHELIN (CGDE)-UNSPON ADR	48,923	$933K	0.0%	$19.07	$18.17	—	ADR	59410T106
—	NATIONAL GRID PLC-SP ADR	13,372	$928K	0.0%	$69.40	$67.11	—	ADR	636274300
—	SYNERGY RES CORP	108,285	$922K	0.0%	$8.51	$10.90	—	COMMON	87164P103
—	BAKER HUGHES INC.	19,905	$917K	0.0%	$46.07	$51.43	—	COMMON	057224107
PRU	PRUDENTIAL FINANCIAL INC	11,129	$905K	0.0%	$81.32 *	$51.64	+1.9%	COMMON	744320102
AAXJ	ISHARES MSCI ASIA EX-JAPAN	16,958	$905K	0.0%	$53.37	$54.83	—	COMMON	464288182
EZU	ISHARES MSCI EMU EFT	25,785	$902K	0.0%	$34.98	$37.98	—	COMMON	464286608
—	QIAGEN NV	32,531	$899K	0.0%	$27.64	$21.01	—	COMMON	N72482107
AMP	AMERIPRISE FINANCIAL INC	8,398	$893K	0.0%	$106.33 *	$95.07	-5.1%	COMMON	03076C106
IYT	ISHARES DJ US TRANSPORT INDX	6,494	$874K	0.0%	$134.59	$136.52	—	COMMON	464287192
—	COMPASS GROUP PLC-ADR	49,935	$864K	0.0%	$17.30	$17.21	—	ADR	20449X302
MTX	MINERALS TECH	18,760	$860K	0.0%	$45.84 *	$52.69	+2.1%	COMMON	603158106
CC	THE CHEMOURS COMPANY	160,284	$858K	0.0%	$5.35 *	$7.40	-37.7%	COMMON	163851108
SNY	SANOFI	20,014	$852K	0.0%	$42.57	$50.23	—	COMMON	80105N105
SSD	SIMPSON MANUFACTURING CO INC	24,795	$846K	0.0%	$34.12 *	$31.87	+1.1%	COMMON	829073105
XLI	INDUSTRIAL SELECT SECT SPDR	15,983	$846K	0.0%	$52.93	$44.98	—	COMMON	81369Y704
IJS	ISHARES S & P SMALLCAP 600/VA	7,755	$838K	0.0%	$108.06	$95.30	—	COMMON	464287879
VTV	VANGUARD VALUE ETF	10,261	$836K	0.0%	$81.47	$81.07	—	COMMON	922908744
—	MENTOR GRAPHICS	45,076	$829K	0.0%	$18.39	$24.37	—	COMMON	587200106
—	NATUS MEDICAL INC	17,176	$823K	0.0%	$47.92	$35.44	—	COMMON	639050103
WM	WASTE MANAGEMENT	15,422	$822K	0.0%	$53.30 *	$32.28	+36.0%	COMMON	94106L109
NXPI	NXP SEMICONDUCTORS N.V.	9,710	$817K	0.0%	$84.14 *	$81.78	-7.0%	COMMON	N6596X109
TIIAY	TELECOM ITALIA SPA-SP ADR	64,601	$816K	0.0%	$12.63	$12.65	—	ADR	87927Y102
—	CHESTNUT STREET EXCHANGE	1,535	$813K	0.0%	$529.64	$442.53	—	COMMON	166668103
IJT	ISHARES S & P SMALLCAP 600/GR	6,527	$811K	0.0%	$124.25	$100.19	—	COMMON	464287887
PPL	PPL CORPORATION	23,817	$811K	0.0%	$34.05 *	$16.56	+29.6%	COMMON	69351T106
PHG	KONINKLIJKE PHILIPS	31,867	$810K	0.0%	$25.42	$28.56	—	COMMON	500472303
—	PIONEER NATURAL RESOURCES CO	6,358	$796K	0.0%	$125.20	$140.57	—	COMMON	723787107
IJK	ISHARES S&P MIDCAP 400 GROWTH	4,941	$794K	0.0%	$160.70	$139.20	—	COMMON	464287606
WMB	THE WILLIAMS COMPANIES INC	30,768	$790K	0.0%	$25.68 *	$21.27	-8.0%	COMMON	969457100
PFS	PROVIDENT FINANCIAL SERVICES	39,204	$789K	0.0%	$20.13 *	$9.61	+32.8%	COMMON	74386T105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,331	$787K	0.0%	$337.62	$232.38	—	COMMON	464287556
FXI	ISHARES CHINA LARGE-CAP ETF	22,219	$783K	0.0%	$35.24	$34.37	—	COMMON	464287184
—	UMPQUA HOLDINGS CORP	49,312	$782K	0.0%	$15.86	$16.72	—	COMMON	904214103
F	FORD MOTOR COMPANY	55,538	$781K	0.0%	$14.06 *	$8.67	-3.8%	COMMON	345370860
—	MICHAEL KORS HOLDINGS LTD	19,461	$779K	0.0%	$40.03	$40.17	—	COMMON	G60754101
BSX	BOSTON SCIENTIFIC	41,822	$771K	0.0%	$18.44 *	$9.63	+86.1%	COMMON	101137107
—	PACWEST BANCORP	17,891	$770K	0.0%	$43.04	$42.77	—	COMMON	695263103
DLR	DIGITAL REALTY TRUST INC	10,164	$768K	0.0%	$75.56 *	$48.78	+3.4%	COMMON	253868103
—	ZAYO GROUP HOLDINGS INC	28,653	$761K	0.0%	$26.56	$25.35	—	COMMON	98919V105
DOV	DOVER CORP.	12,362	$757K	0.0%	$61.24 *	$44.31	-4.0%	COMMON	260003108
MAS	MASCO CORP.	26,672	$753K	0.0%	$28.23 *	$19.68	+24.5%	COMMON	574599106
VOD	VODAFONE GROUP PLC SP ADR	23,155	$746K	0.0%	$32.22	$35.71	—	ADR	92857W308
KEYS	KEYSIGHT TECHNOLOGIES INC	26,337	$745K	0.0%	$28.29 *	$32.12	-4.3%	COMMON	49338L103
—	ITT CORP	20,215	$733K	0.0%	$36.26	$35.65	—	COMMON	450911201
VMC	VULCAN MATERIALS CO	7,727	$733K	0.0%	$94.86 *	$49.55	+79.4%	COMMON	929160109
ACWI	ISHARES MSCI ACWI INDEX FUND	12,923	$720K	0.0%	$55.71	$57.96	—	COMMON	464288257
UBS	UBS GROUP AG SHS	36,996	$716K	0.0%	$19.35	$19.58	-0.4%	COMMON	H42097107
—	DELPHI AUTOMOTIVE PLC	8,361	$716K	0.0%	$85.64	$40.22	—	COMMON	G27823106
DBOEY	DEUTSCHE BOERSE AG-UNSPN ADR	80,808	$714K	0.0%	$8.84	$8.29	—	ADR	251542106
XLP	CONSUMER STAPLES SELECT SECTO	14,141	$713K	0.0%	$50.42	$47.36	—	COMMON	81369Y308
CCK	CROWN HOLDINGS INC	14,047	$711K	0.0%	$50.62 *	$50.46	-4.1%	COMMON	228368106
DIA	SPDR DOW JONES INDUSTRIAL	4,046	$703K	0.0%	$173.75	$148.48	—	COMMON	78467X109
—	TRINSEO S A SHS	24,613	$694K	0.0%	$28.20	$26.11	—	COMMON	L9340P101
—	L-3 COMMUNICATIONS HLDGS INC	5,801	$692K	0.0%	$119.29	$100.62	—	COMMON	502424104
JLL	JONES LANG LASALLE INC	4,305	$687K	0.0%	$159.58 *	$134.89	+14.6%	COMMON	48020Q107
CODYY	COMPAGNIE DE SAINT GOBAIN	79,425	$686K	0.0%	$8.64	$8.89	—	COMMON	204280309
—	HEARTLAND PAYMENT SYSTEMS IN	7,237	$685K	0.0%	$94.65	$63.40	—	COMMON	42235N108
SUBCY	SUBSEA 7 SA-SPON ADR	96,162	$684K	0.0%	$7.11	$8.65	—	ADR	864323100
—	COLUMBIA PIPELINE GROUP INC	34,051	$680K	0.0%	$19.97	$18.35	—	COMMON	198280109
—	CREE RESEARCH INC	25,500	$680K	0.0%	$26.67	$61.22	—	COMMON	225447101
—	E*TRADE GROUP INC	22,869	$677K	0.0%	$29.60	$28.46	—	COMMON	269246401
PRTA	PROTHENA CORP PLC	9,923	$675K	0.0%	$68.02 *	$58.42	+3.3%	COMMON	G72800108
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	15,808	$669K	0.0%	$42.32	$44.38	—	COMMON	G5480U104
—	TRIBUNE MEDIA CO	19,600	$662K	0.0%	$33.78	$54.70	—	COMMON	896047503
—	CHINA MOBILE (HONG KONG) LTD	11,760	$661K	0.0%	$56.21	$55.72	—	COMMON	16941M109
DHI	D.R. HORTON INC	20,642	$660K	0.0%	$31.97 *	$26.71	+4.4%	COMMON	23331A109
ONEXF	ONEX CORP.	10,600	$652K	0.0%	$61.51 *	$49.35	+22.1%	COMMON	68272K103
CVGI	COMMERCIAL VEHICLE GROUP INC	234,700	$647K	0.0%	$2.76 *	$6.71	-46.4%	COMMON	202608105
—	ONCOMED PHARMACEUTICALS INC	28,700	$646K	0.0%	$22.51	$15.30	—	COMMON	68234X102
PHM	PULTE CORP	36,255	$645K	0.0%	$17.79 *	$17.73	-7.2%	COMMON	745867101
CTAS	CINTAS CORP	7,090	$645K	0.0%	$90.97 *	$17.16	+19.4%	COMMON	172908105
—	BLACKSTONE GROUP LP	21,955	$641K	0.0%	$29.20	$24.26	—	PREFERRED	09253U108
XHB	SPDR S&P HOMEBUILDERS ETF	18,759	$640K	0.0%	$34.12	$34.81	—	COMMON	78464A888
ESNT	ESSENT GROUP LTD	29,329	$640K	0.0%	$21.82	$22.87	-5.2%	COMMON	G3198U102
—	SSGA EMERGING MARKETS FUND	90,878	$638K	0.0%	$7.02	$7.02	—	COMMON	784924789
—	COUSINS PROPERTIES INC.	66,757	$629K	0.0%	$9.42	$10.47	—	COMMON	222795106
HCA	HCA HOLDINGS INC	9,306	$629K	0.0%	$67.59 *	$69.48	-6.7%	COMMON	40412C101
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,308	$626K	0.0%	$478.59 *	$8.84	+38.3%	COMMON	169656105
DHT	DHT HOLDINGS INC	77,286	$625K	0.0%	$8.09 *	$3.62	0.0%	COMMON	Y2065G121
AWK	AMERICAN WATER WORKS CO INC	10,461	$624K	0.0%	$59.65 *	$38.90	+21.9%	COMMON	030420103
—	NEUSTAR INC-CLASS A	26,011	$623K	0.0%	$23.95	$38.94	—	COMMON	64126X201
CNI	CANADIAN NATL RAILWAY CO	11,167	$623K	0.0%	$55.79 *	$42.17	+15.2%	COMMON	136375102
VCR	VANGUARD CONSUMER DISCRE ETF	5,070	$620K	0.0%	$122.29	$100.26	—	COMMON	92204A108
—	OAKTREE CAPITAL GROUP LLC	13,000	$619K	0.0%	$47.62	$51.80	—	PREFERRED	674001201
LYG	LLOYDS TSB GROUP PLC -SP ADR	141,463	$616K	0.0%	$4.35	$4.43	—	ADR	539439109
—	SUNOCO LOGISTICS PARTNERS LP	23,903	$613K	0.0%	$25.65	$49.78	—	PREFERRED	86764L108
AMT	AMERICAN TOWER CORP	6,282	$608K	0.0%	$96.78 *	$66.06	+15.0%	COMMON	03027X100
EXLS	EXLSERVICE HOLDINGS INC	13,486	$605K	0.0%	$44.86 *	$5.55	+57.2%	COMMON	302081104
—	ATHENAHEALTH INC	3,761	$605K	0.0%	$160.86	$160.86	—	COMMON	04685W103
—	VANTIV INC CL A	12,763	$604K	0.0%	$47.32	$45.51	—	COMMON	92210H105
TXT	TEXTRON INC.	14,377	$603K	0.0%	$41.94 *	$35.39	+15.1%	COMMON	883203101
NAVI	NAVIENT CORP	52,287	$598K	0.0%	$11.44 *	$14.69	-16.6%	COMMON	63938C108
—	OUTERWALL INC	16,374	$597K	0.0%	$36.46	$56.88	—	COMMON	690070107
LSTR	LANDSTAR SYS INC.	10,147	$594K	0.0%	$58.54	$51.75	—	COMMON	515098101
—	HAWAIIAN HOLDINGS INC	16,698	$589K	0.0%	$35.27	$22.02	—	COMMON	419879101
—	ONEOK PARTNERS LP	19,479	$586K	0.0%	$30.08	$49.79	—	PREFERRED	68268N103
WELL	WELLTOWER INC	8,583	$583K	0.0%	$67.92 *	$44.79	-1.0%	COMMON	95040Q104
IEX	IDEX CORP	7,600	$582K	0.0%	$76.58 *	$64.42	+4.6%	COMMON	45167R104
—	ROYAL DUTCH SHELL PLC-ADR B	12,585	$579K	0.0%	$46.01	$52.19	—	ADR	780259107
MTG	MGIC INVESTMENT CORP	64,571	$569K	0.0%	$8.81 *	$10.53	-10.9%	COMMON	552848103
SMFG	SUMITOMO MITSUI ADR	74,096	$561K	0.0%	$7.57	$7.29	—	ADR	86562M209
VNO	VORNADO REALTY TRUST	5,600	$558K	0.0%	$99.64	$87.57	—	COMMON	929042109
—	HEALTH NET INC	8,173	$557K	0.0%	$68.15	$64.24	—	COMMON	42222G108
ILMN	ILLUMINA INC	2,900	$556K	0.0%	$191.72 *	$139.75	+15.5%	COMMON	452327109
PSA	PUBLIC STORAGE INC	2,235	$553K	0.0%	$247.43 *	$103.26	+51.8%	COMMON	74460D109
PAG	PENSKE AUTO GROUP INC	13,107	$553K	0.0%	$42.19 *	$47.65	-1.2%	COMMON	70959W103
—	LUMINEX CORP	25,943	$553K	0.0%	$21.32	$17.11	—	COMMON	55027E102
—	TEKLA HEALTHCARE INVESTORS	18,685	$553K	0.0%	$29.60	$29.23	—	COMMON	87911J103
—	OUTFRONT MEDIA INC	25,299	$551K	0.0%	$21.78	$27.12	—	COMMON	69007J106
EJPRY	EAST JAPAN RAILWAY COMPANY AD	34,781	$551K	0.0%	$15.84	$12.63	—	ADR	273202101
ACCYY	ACCOR S A SPONS ADR NEW	62,798	$545K	0.0%	$8.68	$10.25	—	ADR	00435F309
HKXCY	HONG KONG EXCHANGES-UNSP ADR	21,285	$544K	0.0%	$25.56	$22.18	—	ADR	43858F109
—	ALANTIA S.P.A. -UNSPONSORED	40,806	$542K	0.0%	$13.28	$12.66	—	COMMON	048173108
DY	DYCOM INDUSTRIES INC	7,738	$539K	0.0%	$69.66 *	$29.92	+165.6%	COMMON	267475101
AER	AERCAP HOLDINGS NV	12,395	$534K	0.0%	$43.08 *	$46.60	-11.5%	COMMON	N00985106
—	IPATH US TREASURY 2 YEAR BEAR	16,124	$534K	0.0%	$33.12	$33.12	—	COMMON	06740L519
—	GOLDMAN SACHS GROUP $1.625 PF	20,284	$533K	0.0%	$26.28	$25.98	—	PREFERRED	38144G184
NFLX	NETFLIX INC	4,604	$525K	0.0%	$114.03 *	$9.77	+17.0%	COMMON	64110L106
DIAMX	DIAMOND HILL LONG/SHORT -A	22,453	$524K	0.0%	$23.34	$20.36	—	COMMON	25264S403
—	FOREST CITY ENTERPRISES INC.	23,914	$524K	0.0%	$21.91	$17.88	—	COMMON	345550107
DHX	DHI GROUP INC	57,234	$524K	0.0%	$9.16 *	$8.65	+3.1%	COMMON	23331S100
TD	TORONTO DOMINION BANK	13,385	$523K	0.0%	$39.07 *	$43.55	-7.1%	COMMON	891160509
RRX	REGAL BELOIT CORP	8,948	$522K	0.0%	$58.34 *	$71.90	-14.8%	COMMON	758750103
OSIS	OSI SYSTEMS INC	5,887	$521K	0.0%	$88.50	$71.72	+22.0%	COMMON	671044105
SANM	SANMINA CORPORATION	25,310	$520K	0.0%	$20.55 *	$21.32	+4.3%	COMMON	801056102
RLJ	RLJ LODGING TR COM	24,074	$519K	0.0%	$21.56	$32.59	—	COMMON	74965L101
KEX	KIRBY CORP	9,850	$518K	0.0%	$52.59 *	$77.04	-19.7%	COMMON	497266106
—	NIELSEN HLDGS PLC	11,119	$517K	0.0%	$46.50	$44.90	—	COMMON	G6518L108
FARM	FARMER BROS CO	16,017	$516K	0.0%	$32.22 *	$29.90	+0.2%	COMMON	307675108
—	TEEKAY SHIPPING CORP	52,400	$516K	0.0%	$9.85	$30.08	—	COMMON	Y8564W103
QRVO	QORVO INC COM	10,175	$516K	0.0%	$50.71	$70.81	-27.7%	COMMON	74736K101
USPH	U.S. PHYSICAL THERAPY INC	9,548	$511K	0.0%	$53.52 *	$39.33	+27.4%	COMMON	90337L108
BTI	BRITISH AMERICAN TOB - SP ADR	4,639	$511K	0.0%	$110.15	$108.82	—	ADR	110448107
BOH	BANK OF HAWAII CORPORATION	8,124	$510K	0.0%	$62.78 *	$31.77	+43.2%	COMMON	062540109
ACM	AECOM TECHNOLOGY CORP	16,942	$508K	0.0%	$29.98 *	$29.75	-2.8%	COMMON	00766T100
EGP	EASTGROUP PROPERTIES INC	9,157	$508K	0.0%	$55.48	$56.11	—	COMMON	277276101
—	NOBLE CORP PLC SHS	48,240	$507K	0.0%	$10.51	$15.50	—	COMMON	G65431101
SHAK	SHAKE SHACK INC	12,825	$507K	0.0%	$39.53 *	$45.24	-3.0%	COMMON	819047101
—	GUGGENHEIM S&P 500 PURE VALUE	10,264	$504K	0.0%	$49.10	$49.10	—	COMMON	78355W304
AWR	AMERICAN STATES WATER CO	11,975	$501K	0.0%	$41.84 *	$31.39	+8.5%	COMMON	029899101
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	19,376	$500K	0.0%	$25.81	$25.41	—	COMMON	82929R304
—	CASCADE MICROTECH INC	30,532	$496K	0.0%	$16.25	$14.30	—	COMMON	147322101
ADC	AGREE REALTY CORP	14,570	$495K	0.0%	$33.97	$29.79	—	COMMON	008492100
—	POTASH CORP. OF SASKATCHEWAN	28,873	$494K	0.0%	$17.11	$37.78	—	COMMON	73755L107
—	NEENAH PAPER INC	7,905	$493K	0.0%	$62.37	$57.85	—	COMMON	640079109
ANIK	ANIKA THERAPEUTICS INC	12,928	$493K	0.0%	$38.13	$31.70	+20.7%	COMMON	035255108
OSUR	ORASURE TECHNOLOGIES INC	76,479	$492K	0.0%	$6.43 *	$5.00	+14.3%	COMMON	68554V108
SIEGY	SIEMENS AG SPONSORED ADR	5,053	$491K	0.0%	$97.17	$111.98	—	ADR	826197501
—	NUVASIVE INC	9,089	$490K	0.0%	$53.91	$47.93	—	COMMON	670704105
—	NRG YIELD INC CL C	32,990	$486K	0.0%	$14.73	$20.24	—	COMMON	62942X405
UGI	UGI CORP.	14,449	$486K	0.0%	$33.64 *	$34.85	-0.4%	COMMON	902681105
CASY	CASEY S GENERAL STORES INC	4,033	$484K	0.0%	$120.01 *	$69.58	+52.3%	COMMON	147528103
—	CAMBREX CORP	10,276	$482K	0.0%	$46.91	$22.45	—	COMMON	132011107
—	BOFI HLDG INC COM	22,914	$481K	0.0%	$20.99	$21.72	—	COMMON	05566U108
VIRT	VIRTU FINL INC	21,285	$481K	0.0%	$22.60	$22.97	0.0%	COMMON	928254101
ALL	ALLSTATE CORP.	7,737	$480K	0.0%	$62.04 *	$39.01	+27.5%	COMMON	020002101
VISN	COMMSCOPE HLDG CO INC	18,555	$478K	0.0%	$25.76 *	$28.42	+1.3%	COMMON	20337X109
SRE	SEMPRA ENERGY	5,076	$476K	0.0%	$93.77 *	$30.17	+18.8%	COMMON	816851109
AMSF	AMERISAFE INC	9,312	$473K	0.0%	$50.79 *	$19.41	+20.1%	COMMON	03071H100
—	FIRST MIDWEST BANCORP INC/IL	25,676	$473K	0.0%	$18.42	$16.42	—	COMMON	320867104
—	COMMUNICATIONS SALES & LEASIN	25,350	$472K	0.0%	$18.62	$23.36	—	COMMON	20341J104
—	RITE AID CORP.	60,433	$472K	0.0%	$7.81	$6.99	—	COMMON	767754104
MKSI	MKS INSTRUMENTS INC	13,069	$470K	0.0%	$35.96 *	$32.87	-1.1%	COMMON	55306N104
BCS	BARCLAYS PLC ADR	36,319	$470K	0.0%	$12.94	$15.30	—	COMMON	06738E204
—	ROCKWELL COLLINS	5,094	$469K	0.0%	$92.07	$69.50	—	COMMON	774341101
—	STRAYER EDUCATION INC	7,819	$469K	0.0%	$59.98	$59.94	—	COMMON	863236105
—	SURMODICS INC	23,138	$467K	0.0%	$20.18	$19.77	—	COMMON	868873100
SGMO	SANGAMO BIOSCIENCES INC	51,127	$466K	0.0%	$9.11 *	$9.77	-21.1%	COMMON	800677106
BASFY	BASF AG-SPON ADR	6,069	$465K	0.0%	$76.62	$88.39	—	ADR	055262505
—	CABOT MICROELECTRONICS CORP	10,605	$463K	0.0%	$43.66	$43.30	—	COMMON	12709P103
—	TALMER BANCORP INC	25,559	$462K	0.0%	$18.08	$18.08	—	COMMON	87482X101
ROP	ROPER INDUSTRIES INC	2,440	$462K	0.0%	$189.34 *	$118.70	+45.2%	COMMON	776696106
FCX	FREEPORT MCMORAN COPPER GOLD	68,399	$462K	0.0%	$6.75 *	$24.55	-64.8%	COMMON	35671D857
EIG	EMPLOYERS HOLDINGS INC	16,957	$462K	0.0%	$27.25 *	$17.68	+10.2%	COMMON	292218104
RMAX	REMAX HOLDINGS INC CL A	12,400	$461K	0.0%	$37.18 *	$30.29	+0.9%	COMMON	75524W108
—	ARM HOLDINGS PLC-SPONS ADR	10,205	$460K	0.0%	$45.08	$42.80	—	ADR	042068106
HOMB	HOME BANCSHARES INC	11,387	$460K	0.0%	$40.40 *	$21.32	0.0%	COMMON	436893200
—	URSTADT BIDDLE - CL A	23,953	$459K	0.0%	$19.16	$19.17	—	COMMON	917286205
VBK	VANGUARD SMALL CAP GR VIPERS	3,781	$458K	0.0%	$121.13	$110.67	—	COMMON	922908595
AJG	GALLAGHER ARTHUR J & CO COM	11,189	$457K	0.0%	$40.84 *	$33.42	+7.6%	COMMON	363576109
—	SUN BANCORP INC- NJ	22,030	$454K	0.0%	$20.61	$18.07	—	COMMON	86663B201
ES	EVERSOURCE ENERGY	8,894	$454K	0.0%	$51.05 *	$35.90	-0.1%	COMMON	30040W108
—	TIVO INC	52,619	$453K	0.0%	$8.61	$9.25	—	COMMON	888706108
—	VISTA OUTDOOR INC	10,200	$453K	0.0%	$44.41	$42.65	—	COMMON	928377100
—	MARATHON OIL CORP	35,944	$452K	0.0%	$12.58	$32.46	—	COMMON	565849106
—	ENBRIDGE ENERGY PARTNERS LP	19,588	$451K	0.0%	$23.02	$31.27	—	PREFERRED	29250R106
IDCC	INTERDIGITAL INC	9,185	$450K	0.0%	$48.99 *	$48.80	+4.0%	COMMON	45867G101
EL	ESTEE LAUDER COMPANIES CL A	5,109	$449K	0.0%	$87.88 *	$68.25	+9.6%	COMMON	518439104
—	RECKITT BENCKISER PLC	24,238	$448K	0.0%	$18.48	$18.02	—	COMMON	756255204
—	SOUTH JERSEY INDUSTRIES	19,053	$447K	0.0%	$23.46	$41.59	—	COMMON	838518108
MANH	MANHATTAN ASSOCIATES INC	6,744	$446K	0.0%	$66.13 *	$30.30	+134.7%	COMMON	562750109
FIX	COMFORT SYSTEMS USA INC	15,769	$446K	0.0%	$28.28	$24.96	+14.0%	COMMON	199908104
HAFC	HANMI FINANCIAL CORPORATION	18,805	$446K	0.0%	$23.72 *	$25.59	0.0%	COMMON	410495204
SGOIX	FIRST EAGLE OVERSEAS - I	19,872	$445K	0.0%	$22.39	$22.39	—	COMMON	32008F200
HSBC	HSBC HOLDINGS PLC-SPONS ADR	11,292	$445K	0.0%	$39.41	$48.62	—	ADR	404280406
—	AGL RESOURCES INC	6,963	$443K	0.0%	$63.62	$48.50	—	COMMON	001204106
PRGO	PERRIGO CO PLC	3,066	$443K	0.0%	$144.49 *	$149.79	+2.7%	COMMON	G97822103
—	BROOKLINE BANCORP INC	38,540	$443K	0.0%	$11.49	$11.49	—	COMMON	11373M107
—	RITCHIE BROS. AUCTIONEERS	18,341	$442K	0.0%	$24.10	$19.17	—	COMMON	767744105
—	STERICYCLE INC	3,616	$435K	0.0%	$120.30	$113.33	—	COMMON	858912108
—	POWERSHARES BUYBACK ACHIEVERS	9,481	$430K	0.0%	$45.35	$44.27	—	COMMON	73935X286
JPXGY	JAPAN EXCHANGE GROUP INC	54,174	$430K	0.0%	$7.94	$12.14	—	COMMON	471059105
ABG	ASBURY AUTOMOTIVE GROUP	6,394	$430K	0.0%	$67.25 *	$75.81	+0.4%	COMMON	043436104
—	KONINKLIJKE AHOLD NV-SP ADR	20,322	$429K	0.0%	$21.11	$18.68	—	COMMON	500467105
—	EV ENERGY PARTNERS LP	152,337	$428K	0.0%	$2.81	$28.53	—	PREFERRED	26926V107
AVB	AVALONBAY COMMUNITIES INC	2,331	$428K	0.0%	$183.61 *	$94.18	+35.1%	COMMON	053484101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	13,895	$427K	0.0%	$30.73 *	$17.70	+36.3%	COMMON	099502106
—	STRALEM EQUITY FUND	42,885	$426K	0.0%	$9.93	$14.30	—	COMMON	862594207
—	ALEXION PHARMACEUTICALS INC	2,228	$424K	0.0%	$190.31	$109.69	—	COMMON	015351109
AAT	AMERICAN ASSETS TRUST INC	10,997	$421K	0.0%	$38.28	$42.84	—	COMMON	024013104
ODFL	OLD DOMINION FREIGHT LINE	7,135	$421K	0.0%	$59.00 *	$21.06	-5.3%	COMMON	679580100
HSIC	HENRY SCHEIN INC	2,640	$417K	0.0%	$157.95 *	$44.06	+35.0%	COMMON	806407102
FISV	FISERV INC	4,556	$416K	0.0%	$91.31 *	$25.76	+82.3%	COMMON	337738108
CBSH	COMMERCE BANCSHARES INC.	9,737	$414K	0.0%	$42.52 *	$21.41	+28.8%	COMMON	200525103
—	WHITING PETROLEUM CORP	43,987	$414K	0.0%	$9.41	$50.81	—	COMMON	966387102
—	CUTERA INC	32,335	$413K	0.0%	$12.77	$12.77	—	COMMON	232109108
BGRIX	BARON GROWTH FUND INSTL	6,422	$412K	0.0%	$64.15	$64.15	—	COMMON	068278704
RYMTX	RYDEX MANAGED FUTURES A	17,730	$411K	0.0%	$23.18	$23.18	—	COMMON	78356A517
—	BMW UNSPONSORED ADR	11,599	$409K	0.0%	$35.26	$37.72	—	ADR	072743206
MS	MORGAN STANLEY	12,855	$408K	0.0%	$31.74 *	$25.82	-3.2%	COMMON	617446448
—	HIBBETT SPORTS INC	13,547	$407K	0.0%	$30.04	$35.09	—	COMMON	428567101
—	HERSHA HOSPITALITY TRUST	18,740	$407K	0.0%	$21.72	$21.72	—	COMMON	427825500
—	XCERRA CORP	66,834	$404K	0.0%	$6.04	$6.04	—	COMMON	98400J108
OLED	UNIVERSAL DISPLAY CORP	7,408	$403K	0.0%	$54.40 *	$29.18	+43.1%	COMMON	91347P105
—	HSBC HOLDINGS PLC 6.2% $1.55	15,725	$401K	0.0%	$25.50	$24.83	—	PREFERRED	404280604
BCE	BCE INC	10,384	$400K	0.0%	$38.52 *	$23.10	+0.4%	COMMON	05534B760
DFGEX	DFA GLOBAL REAL ESTATE SEC P	39,027	$400K	0.0%	$10.25	$10.25	—	COMMON	23320G554
GT	GOODYEAR TIRE & RUBBER CO.	12,243	$399K	0.0%	$32.59	$17.85	+83.7%	COMMON	382550101
—	GENERAL CABLE CORP	29,837	$399K	0.0%	$13.37	$11.86	—	COMMON	369300108
PLOW	DOUGLAS DYNAMICS INC	18,993	$398K	0.0%	$20.96 *	$21.46	+2.1%	COMMON	25960R105
—	SANDERSON FARMS INC	5,139	$397K	0.0%	$77.25	$66.80	—	COMMON	800013104
MU	MICRON TECHNOLOGY INC	28,032	$396K	0.0%	$14.13 *	$31.10	-49.9%	COMMON	595112103
—	SONIC HEALTHCARE-UNSP ADR	30,525	$396K	0.0%	$12.97	$12.80	—	ADR	83546A104
MHK	MOHAWK INDUSTRIES INC	2,094	$396K	0.0%	$189.11	$121.94	+57.4%	COMMON	608190104
JHAIX	JOHN HANCOCK FUNDS II	38,043	$395K	0.0%	$10.38	$10.38	—	COMMON	47804M878
FSNUY	FRESENIUS SE & CO KGAA	21,725	$388K	0.0%	$17.86	$17.04	—	COMMON	35804M105
—	HEALTHSOUTH CORP	11,103	$384K	0.0%	$34.59	$37.88	—	COMMON	421924309
CAKE	CHEESECAKE FACTORY (THE)	8,289	$382K	0.0%	$46.09 *	$38.88	+1.7%	COMMON	163072101
HXL	HEXCEL CORP	8,242	$381K	0.0%	$46.23	$38.64	+19.6%	COMMON	428291108
COLB	COLUMBIA BANKING SYSTEM	11,540	$374K	0.0%	$32.41 *	$21.50	+0.3%	COMMON	197236102
MCO	MOODY'S CORPORATION	3,731	$374K	0.0%	$100.24 *	$70.17	+29.1%	COMMON	615369105
CALM	CAL-MAINE FOODS INC	8,020	$371K	0.0%	$46.26 *	$28.23	+41.1%	COMMON	128030202
—	DUKE REALTY CORP	17,655	$370K	0.0%	$20.96	$17.52	—	COMMON	264411505
GBX	GREENBRIER COMPANIES INC	11,320	$369K	0.0%	$32.60 *	$25.83	-0.9%	COMMON	393657101
—	WPX ENERGY INC	63,880	$366K	0.0%	$5.73	$6.69	—	COMMON	98212B103
—	CABLEVISION SYSTEMS -CL A	11,477	$366K	0.0%	$31.89	$16.97	—	COMMON	12686C109
—	PLUM CREEK TIMBER CO INC	7,707	$366K	0.0%	$47.49	$44.84	—	COMMON	729251108
IEV	ISHARES S&P EUROPE 350	9,065	$363K	0.0%	$40.04	$41.70	—	COMMON	464287861
—	POWERSHARES S&P 500 LOW	9,417	$363K	0.0%	$38.55	$31.35	—	COMMON	73937B779
—	KANSAS CITY SOUTHERN	4,822	$359K	0.0%	$74.45	$98.65	—	COMMON	485170302
IVE	ISHARES S & P 500 VALUE INDEX	4,053	$358K	0.0%	$88.33	$79.95	—	COMMON	464287408
—	NRG YIELD INC CL A	25,828	$358K	0.0%	$13.86	$21.94	—	COMMON	62942X306
CCRN	CROSS COUNTRY HEALTHCARE INC	21,864	$358K	0.0%	$16.37 *	$15.90	0.0%	COMMON	227483104
VIVHY	VIVENDI SA	16,603	$358K	0.0%	$21.56	$22.84	—	COMMON	92852T201
BLKB	BLACKBAUD INC	5,429	$356K	0.0%	$65.57 *	$28.65	+112.4%	COMMON	09227Q100
—	SEATTLE GENETICS INC /WA	7,912	$355K	0.0%	$44.87	$38.42	—	COMMON	812578102
—	QAD INC-A	17,305	$355K	0.0%	$20.51	$26.10	—	COMMON	74727D306
—	ZAGG INC	32,434	$354K	0.0%	$10.91	$6.78	—	COMMON	98884U108
—	CTRIP.COM INTERNATIONAL - ADR	7,642	$353K	0.0%	$46.19	$57.06	—	ADR	22943F100
—	MARKET VECTORS GOLD MINERS ET	25,640	$351K	0.0%	$13.69	$22.95	—	COMMON	57060U100
IPXHY	INPEX CORP	35,457	$348K	0.0%	$9.81	$8.86	—	COMMON	45790H101
—	MOMENTA PHARMACEUTICALS INC	23,284	$345K	0.0%	$14.82	$16.41	—	COMMON	60877T100
—	POWERSHARES FTSE RAFI US 1500	3,674	$344K	0.0%	$93.63	$92.89	—	COMMON	73935X567
DRH	DIAMONDROCK HOSPITALITY CO	35,532	$342K	0.0%	$9.63	$11.68	—	COMMON	252784301
—	DUN & BRADSTREET CORP NEW	3,292	$341K	0.0%	$103.58	$97.99	—	COMMON	26483E100
SYF	SYNCHRONY FINANCIAL	11,246	$341K	0.0%	$30.32 *	$25.01	-0.1%	COMMON	87165B103
EXPO	EXPONENT INC	6,845	$341K	0.0%	$49.82 *	$16.71	+35.2%	COMMON	30214U102
—	BUCKEYE PARTNERS LP UNIT LTD	5,184	$341K	0.0%	$65.78	$71.56	—	PREFERRED	118230101
LRLCY	L'OREAL-UNSPONSORED ADR	10,144	$340K	0.0%	$33.52	$33.68	—	ADR	502117203
NOINX	NORTHERN INTERNATIONAL EQUITY	31,550	$340K	0.0%	$10.78	$10.78	—	COMMON	665130209
ACINX	COLUMBIA ACORN INTERNATIONAL	8,583	$335K	0.0%	$39.03	$42.61	—	COMMON	197199813
—	CRAY INC	10,331	$335K	0.0%	$32.43	$25.64	—	COMMON	225223304
—	ABIOMED INC	3,689	$332K	0.0%	$90.00	$14.03	—	COMMON	003654100
—	VASCO DATA SECURITY INTL	19,788	$331K	0.0%	$16.73	$8.57	—	COMMON	92230Y104
SON	SONOCO PRODUCTS CO	8,025	$327K	0.0%	$40.75 *	$28.49	+4.1%	COMMON	835495102
—	BAZAARVOICE INC	74,856	$327K	0.0%	$4.37	$4.37	—	COMMON	073271108
BWXT	BWX TECHNOLOGIES INC	10,275	$326K	0.0%	$31.73 *	$20.82	+25.8%	COMMON	05605H100
—	JPMORGAN CHASE $1.675 PFD	11,845	$325K	0.0%	$27.44	$26.25	—	PREFERRED	48127A161
—	ALLSTATE CORP $1.6875 PFD	11,737	$324K	0.0%	$27.61	$26.42	—	PREFERRED	020002606
IDEXY	INDUSTRIA DE DISENO TEXTIL IN	18,883	$324K	0.0%	$17.16	$16.60	—	COMMON	455793109
UAA	UNDER ARMOUR INC - CLASS A	4,017	$323K	0.0%	$80.41 *	$25.34	+80.0%	COMMON	904311107
—	UNIBAIL-RODAMCO SE ADE REP JC	12,706	$322K	0.0%	$25.34	$25.69	—	COMMON	904587102
—	BLUEKNIGHT ENERGY PARTNERS LP	57,550	$322K	0.0%	$5.60	$8.72	—	PREFERRED	09625U109
WAB	WABTEC	4,516	$321K	0.0%	$71.08 *	$91.39	-17.6%	COMMON	929740108
BCPC	BALCHEM CORP	5,213	$316K	0.0%	$60.62	$41.81	+46.7%	COMMON	057665200
—	PERFICIENT INC	18,572	$316K	0.0%	$17.01	$17.03	—	COMMON	71375U101
JKHY	HENRY JACK & ASSOCIATES INC.	4,044	$315K	0.0%	$77.89 *	$40.76	+66.9%	COMMON	426281101
DSEEY	DAIWA SECURITIES GR -SPON ADR	50,956	$314K	0.0%	$6.16	$7.89	—	ADR	234064301
KEP	KOREA ELEC POWER CORP SP ADR	14,775	$312K	0.0%	$21.12	$19.81	—	ADR	500631106
GGAL	GRUPO FINANCIERO GALICIA	11,400	$308K	0.0%	$27.02	$15.88	—	COMMON	399909100
—	VIACOM INC-CLASS B	7,441	$305K	0.0%	$40.99	$67.71	—	COMMON	92553P201
—	UNION BANKSHARES CORP	12,034	$303K	0.0%	$25.18	$24.07	—	COMMON	90539J109
—	BBH-INTERNATIONAL EQUITY -N	21,704	$301K	0.0%	$13.87	$15.08	—	COMMON	05528X307
FBIN	FORTUNE BRANDS HOME & SECURIT	5,400	$299K	0.0%	$55.37 *	$31.38	+24.7%	COMMON	34964C106
JBHT	J. B. HUNT	4,038	$296K	0.0%	$73.30 *	$40.80	+67.6%	COMMON	445658107
—	AFFYMETRIX INC	29,335	$295K	0.0%	$10.06	$4.43	—	COMMON	00826T108
—	AON PLC	3,207	$295K	0.0%	$91.99	$95.10	—	COMMON	G0408V102
—	NATIONAL PENN BANCSHARES INC.	23,771	$293K	0.0%	$12.33	$11.27	—	COMMON	637138108
HDB	HDFC BANK LTD-ADR	4,757	$292K	0.0%	$61.38	$60.48	—	ADR	40415F101
CRI	CARTER'S INC	3,270	$291K	0.0%	$88.99 *	$54.52	+25.5%	COMMON	146229109
QUAL	ISHARES TR MSCI USA QUALITY	4,512	$291K	0.0%	$64.49	$64.49	—	COMMON	46432F339
QLYS	QUALYS INC COM	8,793	$290K	0.0%	$32.98 *	$44.87	-21.4%	COMMON	74758T303
—	FLETCHER BLDG LTD	28,728	$289K	0.0%	$10.06	$8.69	—	COMMON	339305302
ICAGY	INTL CONSOLIDATED AIRLINES	6,414	$288K	0.0%	$44.90	$42.37	—	COMMON	459348108
MORN	MORNINGSTAR INC	3,603	$288K	0.0%	$79.93	$69.53	+16.5%	COMMON	617700109
CNMD	CONMED CORP.	6,511	$286K	0.0%	$43.93 *	$38.79	0.0%	COMMON	207410101
—	LONDON STOCK EXCHANGE ADR	27,581	$285K	0.0%	$10.33	$10.33	—	ADR	54211N101
PANW	PALO ALTO NETWORKS INC	1,620	$284K	0.0%	$175.31 *	$13.48	+114.0%	COMMON	697435105
CEVA	CEVA INC	12,187	$284K	0.0%	$23.30 *	$15.64	+52.5%	COMMON	157210105
TFSL	TFS FINANCIAL CORP	15,000	$282K	0.0%	$18.80 *	$5.61	+73.6%	COMMON	87240R107
SPG	SIMON PROPERTY GROUP INC	1,454	$281K	0.0%	$193.26 *	$89.33	+29.7%	COMMON	828806109
—	DRIL-QUIP INC	4,772	$281K	0.0%	$58.89	$83.57	—	COMMON	262037104
SPYG	SPDR S&P 500 GROWTH ETF	2,780	$278K	0.0%	$100.00	$72.60	—	COMMON	78464A409
RCL	ROYAL CARIBBEAN CRUISES LTD	2,752	$278K	0.0%	$101.02 *	$60.20	+40.4%	COMMON	V7780T103
—	PULMATRIX INC	65,994	$277K	0.0%	$4.20	$4.20	—	COMMON	74584P103
AIQUY	AIR LIQUIDE	12,309	$276K	0.0%	$22.42	$24.70	—	COMMON	009126202
—	SUEZ ENVIRONNEMEN-UNSPON ADR	29,280	$274K	0.0%	$9.36	$8.59	—	ADR	864691100
VDE	VANGUARD ENERGY ETF	3,306	$274K	0.0%	$82.88	$112.29	—	COMMON	92204A306
ROYMY	ROYAL MAIL PLC	20,751	$272K	0.0%	$13.11	$14.07	—	COMMON	78033R107
MTRN	MATERION CORPORATION	9,692	$271K	0.0%	$27.96 *	$31.92	-5.3%	COMMON	576690101
SGSCX	DEUTSCHE GLOBAL SMALL CAP FUN	7,041	$269K	0.0%	$38.20	$38.20	—	COMMON	25156A403
AN	AUTONATION INC	4,525	$268K	0.0%	$59.23 *	$61.90	0.0%	COMMON	05329W102
—	COACH INC	8,203	$267K	0.0%	$32.55	$39.00	—	COMMON	189754104
—	NEWCREST MINING LTD-SPON ADR	28,440	$266K	0.0%	$9.35	$10.12	—	ADR	651191108
MMI	MARCUS & MILLICHAP INC	9,001	$262K	0.0%	$29.11 *	$38.81	-11.2%	COMMON	566324109
UVV	UNIVERSAL CORP.	4,660	$261K	0.0%	$56.01 *	$52.53	+4.1%	COMMON	913456109
—	CAPELLA EDUCATION CO	5,638	$259K	0.0%	$45.94	$47.58	—	COMMON	139594105
TKR	TIMKEN CO.	9,103	$259K	0.0%	$28.45 *	$40.21	-25.1%	COMMON	887389104
—	ANNALY CAPITAL MANAGEMENT	27,543	$258K	0.0%	$9.37	$9.93	—	COMMON	035710409
—	GOLDMAN SACHS GROUP INC 6.2%	10,000	$258K	0.0%	$25.80	$24.80	—	PREFERRED	38144X500
ADM	ARCHER DANIELS MIDLAND CO.	7,046	$257K	0.0%	$36.47 *	$34.54	-14.3%	COMMON	039483102
MAR	MARRIOTT INTERNATIONAL CL A	3,842	$257K	0.0%	$66.89	$37.26	+76.2%	COMMON	571903202
—	AMSURG CORP	3,379	$256K	0.0%	$75.76	$54.75	—	COMMON	03232P405
—	POWERSHARES FIN PFD PORTFOLIO	13,600	$255K	0.0%	$18.75	$18.06	—	COMMON	73935X229
NEOG	NEOGEN CORP	4,532	$255K	0.0%	$56.27 *	$14.39	+41.7%	COMMON	640491106
—	TEKLA LIFE SCIENCES INVESTORS	10,819	$255K	0.0%	$23.57	$23.29	—	COMMON	87911K100
CYH	COMMUNITY HEALTH SYSTEMS INC	9,567	$253K	0.0%	$26.45 *	$40.26	-35.8%	COMMON	203668108
SBH	SALLY BEAUTY CO INC	9,095	$253K	0.0%	$27.82 *	$29.49	-14.9%	COMMON	79546E104
SRNE	SORRENTO THERAPEUTICS INC	29,135	$253K	0.0%	$8.68 *	$15.93	-47.0%	COMMON	83587F202
—	VALEANT PHARMACEUTICAL	2,472	$251K	0.0%	$101.54	$125.48	—	COMMON	91911K102
BKU	BANKUNITED INC	6,966	$251K	0.0%	$36.03 *	$24.03	+13.9%	COMMON	06652K103
—	TIME WARNER CABLE	1,356	$251K	0.0%	$185.10	$110.47	—	COMMON	88732J207
STBA	S & T BANCORP INC	8,080	$249K	0.0%	$30.82 *	$20.70	+56.7%	COMMON	783859101
—	DIAMOND RESORTS INTL INC COM	9,784	$249K	0.0%	$25.45	$25.53	—	COMMON	25272T104
—	DUPONT CAPITAL EMG MKTS -I	39,500	$248K	0.0%	$6.28	$6.37	—	COMMON	360873673
TFX	TELEFLEX INC.	1,900	$248K	0.0%	$130.53 *	$73.76	+65.6%	COMMON	879369106
—	KNIGHT TRANSPORTATION INC	10,246	$247K	0.0%	$24.11	$20.02	—	COMMON	499064103
—	SNYDER'S-LANCE INC	7,214	$246K	0.0%	$34.10	$28.41	—	COMMON	833551104
FICO	FAIR ISAAC & CO INC	2,610	$245K	0.0%	$93.87 *	$51.49	+76.3%	COMMON	303250104
BHP	BHP LIMITED - SPONS ADR	9,529	$244K	0.0%	$25.61	$57.04	—	ADR	088606108
CSGS	CSG SYSTEMS INTL INC	6,818	$244K	0.0%	$35.79 *	$26.49	+5.3%	COMMON	126349109
SCL	STEPAN CORP.	4,911	$243K	0.0%	$49.48	$52.14	-3.9%	COMMON	858586100
BTIEX	DEUTSCHE EQUITY 500 INDEX FUN	1,168	$242K	0.0%	$207.19	$207.19	—	COMMON	25159R205
WTM	WHITE MOUNTAINS INSURANCE	335	$242K	0.0%	$722.39 *	$639.43	+19.8%	COMMON	G9618E107
SM	SM ENERGY CO	12,353	$241K	0.0%	$19.51 *	$40.28	-32.6%	COMMON	78454L100
USNA	USANA HEALTH SCIENCES INC	1,889	$241K	0.0%	$127.58 *	$57.97	+11.9%	COMMON	90328M107
LECO	LINCOLN ELECTRIC HOLDINGS	4,627	$240K	0.0%	$51.87 *	$66.32	-16.1%	COMMON	533900106
NSP	INSPERITY INC	5,024	$240K	0.0%	$47.77 *	$17.93	-0.2%	COMMON	45778Q107
—	ALERIAN MLP ETF	19,951	$239K	0.0%	$11.98	$13.18	—	COMMON	00162Q866
—	CERNER CORP	3,983	$239K	0.0%	$60.01	$62.51	—	COMMON	156782104
WDAY	WORKDAY INC CL A	2,998	$238K	0.0%	$79.39	$81.52	-1.9%	COMMON	98138H101
BNPQY	BNP PARIBAS-ADR	8,426	$238K	0.0%	$28.25	$29.52	—	ADR	05565A202
MURGY	MUENCHENER RUECK-UNSPON ADR	11,887	$238K	0.0%	$20.02	$20.86	—	ADR	626188106
—	IHS INC	2,006	$237K	0.0%	$118.15	$104.58	—	COMMON	451734107
WABC	WESTAMERICA BANCORPORATION	5,047	$235K	0.0%	$46.56 *	$30.18	+11.5%	COMMON	957090103
IFGL	ISHARES FTSE EPRA /NAREIT DEV	8,336	$232K	0.0%	$27.83	$31.32	—	COMMON	464288489
CNP	CENTERPOINT ENERGY INC	12,648	$232K	0.0%	$18.34 *	$15.63	-19.0%	COMMON	15189T107
—	CARDINAL FINANCIAL CORP	10,100	$229K	0.0%	$22.67	$22.62	—	COMMON	14149F109
EVR	EVERCORE PARTNERS INC-CL A	4,249	$228K	0.0%	$53.66 *	$43.22	+0.1%	COMMON	29977A105
BJRI	BJ'S RESTAURANTS INC	5,269	$228K	0.0%	$43.27	$42.65	-0.1%	COMMON	09180C106
—	AMERICA MOVIL SERIES L	16,331	$228K	0.0%	$13.96	$21.06	—	COMMON	02364W105
MZTI	LANCASTER COLONY CORP.	1,969	$227K	0.0%	$115.29 *	$84.22	+30.0%	COMMON	513847103
WPC	W P CAREY INC	3,850	$226K	0.0%	$58.70	$65.00	—	COMMON	92936U109
—	TEKLA HEALTHCARE OPPORTUNITIE	13,000	$226K	0.0%	$17.38	$16.82	—	COMMON	879105104
—	CALGON CARBON CORP.	13,120	$226K	0.0%	$17.23	$16.62	—	COMMON	129603106
TILT	FLEXSHARES MORNSTAR US MARKET	2,700	$226K	0.0%	$83.70	$85.00	—	COMMON	33939L100
—	SPARK THERAPEUTICS INC	5,000	$226K	0.0%	$45.20	$41.60	—	COMMON	84652J103
HMC	HONDA MOTOR CO. LTD.	7,080	$225K	0.0%	$31.78	$31.62	—	COMMON	438128308
—	BLUEKNIGHT ENERGY PARTNERS LP	33,172	$224K	0.0%	$6.75	$9.09	—	PREFERRED	09625U208
—	GRUBHUB INC	9,221	$223K	0.0%	$24.18	$34.22	—	COMMON	400110102
—	ISHARES COMEX GOLD TRUST	21,877	$222K	0.0%	$10.15	$11.66	—	COMMON	464285105
—	TECHNIP SA-ADR	17,639	$218K	0.0%	$12.36	$11.78	—	ADR	878546209
—	DENTSPLY INTL.	3,593	$218K	0.0%	$60.67	$45.63	—	COMMON	249030107
NRT	NORTH EUROPEAN OIL ROYALTY	30,000	$218K	0.0%	$7.27	$24.25	—	COMMON	659310106
—	CYNOSURE INC-CLASS A	4,860	$217K	0.0%	$44.65	$29.99	—	COMMON	232577205
VFH	VANGUARD FINANCIALS ETF	4,500	$217K	0.0%	$48.22	$47.04	—	COMMON	92204A405
EIX	EDISON INTERNATIONAL	3,678	$217K	0.0%	$59.00 *	$38.37	+6.2%	COMMON	281020107
—	AB VOLVO B ADR	23,037	$216K	0.0%	$9.38	$10.83	—	ADR	928856400
PRK	PARK NATIONAL CORP	2,395	$216K	0.0%	$90.19 *	$74.89	+24.6%	COMMON	700658107
—	RIVERVIEW FINANCIAL	16,308	$215K	0.0%	$13.18	$9.63	—	COMMON	76940Q105
—	NAUTILUS GROUP INC	12,929	$215K	0.0%	$16.63	$17.77	—	COMMON	63910B102
—	DENBURY RESOURCES INC	106,600	$215K	0.0%	$2.02	$2.44	—	COMMON	247916208
RS	RELIANCE STEEL & ALUMINUM	3,728	$215K	0.0%	$57.67	$66.14	-12.1%	COMMON	759509102
RRC	RANGE RESOURCES CORP	8,700	$214K	0.0%	$24.60 *	$75.63	-60.8%	COMMON	75281A109
—	PIEDMONT NATURAL GAS CO INC	3,768	$214K	0.0%	$56.79	$36.40	—	COMMON	720186105
UNFI	UNITED NATURAL FOODS INC	5,443	$214K	0.0%	$39.32 *	$46.83	0.0%	COMMON	911163103
—	KAYNE ANDERSON MLP INVESTMENT	12,468	$214K	0.0%	$17.16	$37.86	—	COMMON	486606106
PHYS	SPROTT PHYSICAL GOLD TRUST	24,550	$214K	0.0%	$8.72	$10.45	—	COMMON	85207H104
NBTB	N B T BANCORP INC	7,664	$212K	0.0%	$27.66 *	$20.66	+37.8%	COMMON	628778102
—	HSBC HOLDINGS PLC 8% $2 PFD	8,000	$208K	0.0%	$26.00	$26.13	—	PREFERRED	404280802
RWX	SPDR DJ WILSHIRE INTL REAL	5,278	$206K	0.0%	$39.03	$40.56	—	COMMON	78463X863
MAT	MATTEL INC.	7,589	$205K	0.0%	$27.01 *	$29.56	-16.8%	COMMON	577081102
SLGN	SILGAN HOLDINGS INC	3,800	$204K	0.0%	$53.68 *	$23.90	+10.5%	COMMON	827048109
—	SOLARCITY CORP	4,020	$204K	0.0%	$50.75	$52.96	—	COMMON	83416T100
—	INTERVAL LEISURE GROUP	12,960	$202K	0.0%	$15.59	$15.59	—	COMMON	46113M108
HCKT	HACKETT GROUP INC/THE	12,554	$201K	0.0%	$16.01 *	$16.45	0.0%	COMMON	404609109
HOLX	HOLOGIC INC	5,200	$201K	0.0%	$38.65	$21.13	+84.1%	COMMON	436440101
DORM	DORMAN PRODUCTS INC	4,229	$200K	0.0%	$47.29 *	$44.72	+9.0%	COMMON	258278100
RWR	SPDR DOW JONES REIT ETF	2,150	$197K	0.0%	$91.63	$82.47	—	COMMON	78464A607
FDS	FACTSET RESEARCH SYSTEMS INC	1,218	$197K	0.0%	$161.74 *	$89.98	+67.9%	COMMON	303075105
RVTY	PERKINELMER INC	3,685	$197K	0.0%	$53.46 *	$42.40	+16.5%	COMMON	714046109
ARCC	ARES CAPITAL CORP	13,800	$196K	0.0%	$14.20 *	$5.38	+7.0%	COMMON	04010L103
—	FOREST CITY ENTERPRISES-CL B	8,889	$193K	0.0%	$21.71	$17.77	—	COMMON	345550305
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,300	$193K	0.0%	$58.48	$33.96	+73.3%	COMMON	G66721104
SAXPY	SAMPO OYJ-A SHS-UNSP ADR	7,614	$193K	0.0%	$25.35	$23.46	—	ADR	79588J102
MFC	MANULIFE FINANCIAL CORP	12,834	$191K	0.0%	$14.88 *	$15.77	+2.3%	COMMON	56501R106
—	LINKEDIN CORP -A	842	$189K	0.0%	$224.47	$205.12	—	COMMON	53578A108
—	WESTERN GAS EQUITY PARTNERS L	5,250	$189K	0.0%	$36.00	$36.00	—	PREFERRED	95825R103
IYW	ISHARES DJ US TECHNOLOGY SEC	1,770	$188K	0.0%	$106.21	$93.67	—	COMMON	464287721
MNST	MONSTER BEVERAGE CORP NEW	1,263	$187K	0.0%	$148.06 *	$22.55	+7.1%	COMMON	61174X109
—	TWO RIV BANCORP	18,774	$186K	0.0%	$9.91	$6.34	—	COMMON	90207C105
—	PROVIDENCE SERVICE CORP	3,954	$185K	0.0%	$46.79	$44.07	—	COMMON	743815102
MNRO	MONRO MUFFLER BRAKE INC	2,772	$182K	0.0%	$65.66 *	$44.50	+59.9%	COMMON	610236101
BIO	BIO-RAD LABORATORIES-CL A	1,306	$181K	0.0%	$138.59	$117.32	+18.1%	COMMON	090572207
—	PEPCO HOLDINGS INC	6,991	$181K	0.0%	$25.89	$25.44	—	COMMON	713291102
GFAFX	AMERICAN GROWTH FD OF AMER-F	4,401	$180K	0.0%	$40.90	$40.90	—	COMMON	399874403
XEL	XCEL ENERGY INC	5,055	$180K	0.0%	$35.61 *	$20.30	+28.1%	COMMON	98389B100
—	RYDEX RUSSELL TOP 50 ETF	1,240	$179K	0.0%	$144.35	$136.40	—	COMMON	78355W205
—	GOLDCORP INC	15,420	$177K	0.0%	$11.48	$23.99	—	COMMON	380956409
POOL	POOL CORPORATION	2,201	$176K	0.0%	$79.96 *	$53.69	+32.7%	COMMON	73278L105
WEX	WEX INC	2,007	$176K	0.0%	$87.69 *	$101.33	-10.5%	COMMON	96208T104
RLI	RLI CORP	2,857	$175K	0.0%	$61.25 *	$12.47	+66.7%	COMMON	749607107
LZEMX	LAZARD EMERGING MKTS PORT -IN	13,108	$175K	0.0%	$13.35	$18.30	—	COMMON	52106N889
—	CONSTELLIUM NV	22,800	$175K	0.0%	$7.68	$13.14	—	COMMON	N22035104
SLF	SUN LIFE FINANCIAL SVCS	5,608	$174K	0.0%	$31.03 *	$28.89	+14.2%	COMMON	866796105
WSFS	WSFS FINANCIAL CORP	5,401	$174K	0.0%	$32.22	$25.40	+25.7%	COMMON	929328102
—	LIBERTY MEDIA CORP	4,562	$173K	0.0%	$37.92	$44.14	—	COMMON	531229300
—	CIT GROUP INC	4,347	$172K	0.0%	$39.57	$44.47	—	COMMON	125581801
ATO	ATMOS ENERGY CORP	2,740	$172K	0.0%	$62.77 *	$33.53	+44.1%	COMMON	049560105
TECH	BIO TECHNE CORPORATION	1,922	$172K	0.0%	$89.49 *	$21.13	+1.0%	COMMON	09073M104
RMBS	RAMBUS INC	14,886	$172K	0.0%	$11.55	$7.51	+53.8%	COMMON	750917106
AB	ALLIANCEBERNSTEIN HOLDING LP	7,200	$171K	0.0%	$23.75	$23.61	—	PREFERRED	01881G106
CHH	CHOICE HOTELS INTL INC	3,400	$170K	0.0%	$50.00 *	$36.86	+25.4%	COMMON	169905106
EWG	ISHARES MSCI GERMANY INDEX	6,484	$169K	0.0%	$26.06	$26.77	—	COMMON	464286806
DSGX	DESCARTES SYSTEMS GROUP INC	8,400	$168K	0.0%	$20.00 *	$10.34	+80.8%	COMMON	249906108
—	MARKET VECTORS ISRAEL ETF	5,848	$168K	0.0%	$28.73	$29.22	—	COMMON	57061R676
MOG/A	MOOG INC CL A	2,790	$168K	0.0%	$60.22 *	$51.97	+10.3%	COMMON	615394202
—	COVANTA HOLDING CORP	10,851	$168K	0.0%	$15.48	$20.07	—	COMMON	22282E102
—	CBS CORP CL B	3,546	$167K	0.0%	$47.10	$52.88	—	COMMON	124857202
CRM	SALESFORCE.COM INC	2,144	$167K	0.0%	$77.89	$57.62	+33.9%	COMMON	79466L302
DVA	DAVITA HEALTHCARE PARTNERS IN	2,383	$166K	0.0%	$69.66 *	$76.81	-4.6%	COMMON	23918K108
—	LIBERTY GLOBAL PLC SHS CL C	4,078	$166K	0.0%	$40.71	$50.37	—	COMMON	G5480U120
CBT	CABOT CORP.	4,070	$166K	0.0%	$40.79 *	$27.96	+10.5%	COMMON	127055101
JJSF	J & J SNACK FOODS CORP	1,427	$165K	0.0%	$115.63 *	$83.19	+19.4%	COMMON	466032109
—	CLARCOR INC.	3,326	$165K	0.0%	$49.61	$52.79	—	COMMON	179895107
—	FORWARD AIR CORPORATION	3,860	$165K	0.0%	$42.75	$38.03	—	COMMON	349853101
UHT	UNIVERSAL HLTH RLTY INC TR SH	3,321	$165K	0.0%	$49.68	$44.87	—	COMMON	91359E105
—	TYCO INTL PLC SHS	5,169	$164K	0.0%	$31.73	$43.73	—	COMMON	G91442106
—	WELLS FARGO $1.5 PFD	6,284	$164K	0.0%	$26.10	$25.86	—	PREFERRED	94988U730
—	FINISAR CORPATION	11,174	$162K	0.0%	$14.50	$20.65	—	COMMON	31787A507
—	THE BANK OF PRINCETON	16,200	$162K	0.0%	$10.00	$10.00	—	COMMON	064520109
—	STATE BANK FINANCIAL	7,706	$161K	0.0%	$20.89	$15.64	—	COMMON	856190103
INDY	ISHARES S&P INDIA NIFTY 50 I	5,924	$161K	0.0%	$27.18	$22.26	—	COMMON	464289529
ICLR	ICON PLC	2,080	$160K	0.0%	$76.92 *	$43.74	+63.3%	COMMON	G4705A100
HEI/A	HEICO CORP CLASS A	3,223	$158K	0.0%	$49.02 *	$15.24	+47.4%	COMMON	422806208
—	TEEKAY OFFSHORE PARTNERS LP	24,275	$156K	0.0%	$6.43	$32.46	—	PREFERRED	Y8565J101
—	RYDEX S&P EQ WGT TECHNOLOGY	1,700	$156K	0.0%	$91.76	$80.19	—	COMMON	78355W817
—	R R DONNELLEY & SONS CO.	10,600	$155K	0.0%	$14.62	$16.00	—	COMMON	257867101
—	POWERSHARES DYN TECHNOLOGY	3,908	$155K	0.0%	$39.66	$34.54	—	COMMON	73935X344
—	PINNACLE FINANCIAL PARTNERS	3,034	$155K	0.0%	$51.09	$37.68	—	COMMON	72346Q104
AEM	AGNICO EAGLE MINES LTD.	5,843	$152K	0.0%	$26.01 *	$29.32	-22.6%	COMMON	008474108
CPK	CHESAPEAKE UTILITIES CORP.	2,675	$151K	0.0%	$56.45 *	$30.11	+47.2%	COMMON	165303108
—	LINEAR TECH CORP.	3,580	$151K	0.0%	$42.18	$37.76	—	COMMON	535678106
BIP	BROOKFIELD INFRASTRUCTURE	4,000	$151K	0.0%	$37.75	$39.49	—	PREFERRED	G16252101
—	SCHULMAN A. INC.	4,933	$150K	0.0%	$30.41	$39.64	—	COMMON	808194104
INFY	INFOSYS LTD SPONSORED ADR	9,036	$150K	0.0%	$16.60	$29.68	—	ADR	456788108
—	YAHOO	4,556	$150K	0.0%	$32.92	$39.02	—	COMMON	984332106
AAON	AAON INC	6,463	$149K	0.0%	$23.05 *	$10.25	+38.6%	COMMON	000360206
—	FEDERAL REALTY INVESTMENT	1,025	$149K	0.0%	$145.37	$114.39	—	COMMON	313747206
—	SPRINT CORP	41,091	$148K	0.0%	$3.60	$7.87	—	COMMON	85207U105
—	OASIS PETE INC NEW COM	20,145	$148K	0.0%	$7.35	$15.19	—	COMMON	674215108
WERN	WERNER ENTERPRISES INC.	6,289	$147K	0.0%	$23.37 *	$28.50	-9.0%	COMMON	950755108
FEZ	SPDR EURO STOXX 50 ETF	4,250	$146K	0.0%	$34.35	$37.96	—	COMMON	78463X202
—	BRYN MAWR BANK CORP.	5,152	$146K	0.0%	$28.34	$24.41	—	COMMON	117665109
ISRG	INTUITIVE SURGICAL INC	267	$145K	0.0%	$543.07 *	$48.88	+14.9%	COMMON	46120E602
FNF	FIDELITY NATIONAL FINANCIAL I	4,204	$145K	0.0%	$34.49 *	$16.48	+0.3%	COMMON	31620R303
MSEX	MIDDLESEX WATER CO	5,500	$145K	0.0%	$26.36 *	$21.08	+21.0%	COMMON	596680108
—	ADVISORY BOARD CO/THE	2,932	$144K	0.0%	$49.11	$52.99	—	COMMON	00762W107
HAIN	HAIN CELESTIAL GROUP INC	3,608	$144K	0.0%	$39.91 *	$47.69	-4.9%	COMMON	405217100
ENR	ENERGIZER HLDGS INC NEW COM	4,237	$143K	0.0%	$33.75 *	$28.77	-4.3%	COMMON	29272W109
—	SEAGATE TECHNOLOGY	3,920	$143K	0.0%	$36.48	$48.41	—	COMMON	G7945M107
—	GULFPORT ENERGY CORP	5,828	$143K	0.0%	$24.54	$16.99	—	COMMON	402635304
—	EL PASO ENERGY CAP TRST 4.75	3,500	$143K	0.0%	$40.86	$58.57	—	PREFERRED	283678209
—	AMEC PLC	22,128	$142K	0.0%	$6.42	$10.89	—	COMMON	00167X205
—	SILVER STANDARD RESOURCES	27,400	$141K	0.0%	$5.15	$5.24	—	COMMON	82823L106
URI	UNITED RENTALS INC	1,936	$140K	0.0%	$72.31 *	$77.73	-10.0%	COMMON	911363109
—	THOMSON REUTERS CORP	3,679	$138K	0.0%	$37.51	$38.40	—	COMMON	884903105
NI	NISOURCE INC	7,115	$138K	0.0%	$19.40 *	$11.37	+22.6%	COMMON	65473P105
BNS	BANK OF NOVA SCOTIA	3,405	$137K	0.0%	$40.23 *	$30.31	-11.3%	COMMON	064149107
—	METRO BANCORP INC	4,386	$137K	0.0%	$31.24	$19.84	—	COMMON	59161R101
BYDDY	BYD COMPANY LTD	12,457	$136K	0.0%	$10.92	$6.86	—	COMMON	05606L100
—	HALYARD HEALTH INC	4,079	$135K	0.0%	$33.10	$45.28	—	COMMON	40650V100
—	ETRACS ALERIAN INFRASTRUCTUR	5,193	$135K	0.0%	$26.00	$27.71	—	COMMON	902641646
DHLGY	DEUTSCHE POST AG-SPON ADR	4,829	$135K	0.0%	$27.96	$32.15	—	ADR	25157Y202
—	MONOTYPE IMAGING HOLDING INC	5,707	$134K	0.0%	$23.48	$26.90	—	COMMON	61022P100
KBE	SPDR KBW BANK ETF	4,005	$134K	0.0%	$33.46	$28.86	—	COMMON	78464A797
PENN	PENN NATIONAL GAMING INC	8,400	$134K	0.0%	$15.95 *	$12.12	+38.9%	COMMON	707569109
COLM	COLUMBIA SPORTSWEAR CO	2,771	$134K	0.0%	$48.36 *	$30.08	+50.3%	COMMON	198516106
PB	PROSPERITY BANCSHARES INC	2,841	$134K	0.0%	$47.17 *	$41.43	-7.0%	COMMON	743606105
—	MORGAN STANLEY CP TR III	5,223	$133K	0.0%	$25.46	$25.10	—	PREFERRED	617460209
—	CURRENCYSHARES SWISS FRANC	1,390	$133K	0.0%	$95.68	$103.60	—	COMMON	23129V109
ABM	ABM INDUSTRIES INC	4,651	$132K	0.0%	$28.38 *	$25.83	-9.1%	COMMON	000957100
HE	HAWAIIAN ELECTRIC INDUSTRIES	4,550	$131K	0.0%	$28.79	$26.62	+8.3%	COMMON	419870100
—	HEALTHCARE REALTY TRUST	4,656	$131K	0.0%	$28.14	$26.81	—	COMMON	421946104
LVS	LAS VEGAS SANDS CORP	3,009	$131K	0.0%	$43.54 *	$39.28	-12.1%	COMMON	517834107
ZTS	ZOETIS INC CL A	2,751	$131K	0.0%	$47.62 *	$35.71	+16.9%	COMMON	98978V103
—	GOLDMAN SACHS GROUP INC $1.48	5,000	$130K	0.0%	$26.00	$24.80	—	PREFERRED	38145G209
—	VALSPAR CORP	1,576	$130K	0.0%	$82.49	$82.11	—	COMMON	920355104
MCY	MERCURY GENERAL CORP.	2,790	$129K	0.0%	$46.24 *	$53.14	-4.7%	COMMON	589400100
—	ARISTA NETWORKS INC COM	1,675	$129K	0.0%	$77.01	$68.00	—	COMMON	040413106
—	TIFFANY & CO	1,712	$129K	0.0%	$75.35	$75.56	—	COMMON	886547108
—	TWENTY FIRST CENTURY FOX INC	4,702	$127K	0.0%	$27.01	$35.38	—	COMMON	90130A101
IPAR	INTER PARFUMS INC	5,410	$127K	0.0%	$23.48 *	$30.09	-12.8%	COMMON	458334109
RMD	RESMED INC	2,373	$127K	0.0%	$53.52 *	$44.65	+11.9%	COMMON	761152107
CWGFX	CAPITAL WRLD GRTH & INC-F	2,936	$127K	0.0%	$43.26	$42.88	—	COMMON	140543406
APAM	ARTISAN PARTNERS ASSET MGMT	3,496	$126K	0.0%	$36.04 *	$15.44	-9.2%	COMMON	04316A108
—	BEACON ROOFING SUPPLY INC	3,065	$125K	0.0%	$40.78	$33.10	—	COMMON	073685109
HURN	HURON CONSULTING GROUP INC	2,119	$125K	0.0%	$58.99 *	$66.28	-15.2%	COMMON	447462102
STZ	CONSTELLATION BRANDS INC A	875	$124K	0.0%	$141.71 *	$69.79	+70.0%	COMMON	21036P108
YARIY	YARA INTERNATIONAL ADR	2,877	$124K	0.0%	$43.10	$40.01	—	ADR	984851204
—	AGRIUM INC	1,401	$124K	0.0%	$88.51	$91.47	—	COMMON	008916108
CFG	CITIZENS FINANCIAL GROUP INC	4,740	$123K	0.0%	$25.95 *	$17.37	0.0%	COMMON	174610105
—	GRAMERCY PPTY TR	16,028	$123K	0.0%	$7.67	$7.67	—	COMMON	385002100
—	DIVIDEND CAPITAL DIVERSIFIED	16,565	$123K	0.0%	$7.43	$7.36	—	COMMON	25537M100
WBS	WEBSTER FINANCIAL CORP	3,300	$122K	0.0%	$36.97 *	$35.79	+5.8%	COMMON	947890109
—	CORELOGIC INC	3,610	$122K	0.0%	$33.80	$35.54	—	COMMON	21871D103
—	COOPER COMPANIES	914	$122K	0.0%	$133.48	$119.68	—	COMMON	216648402
—	POWERSHARES DYB INDUSTRIALS	2,686	$119K	0.0%	$44.30	$45.42	—	COMMON	73935X369
—	JPMORGAN ALERIAN MLP INDEX	4,089	$118K	0.0%	$28.86	$29.86	—	COMMON	46625H365
FPX	FIRST TRUST US IPO INDEX FUND	2,325	$118K	0.0%	$50.75	$48.60	—	COMMON	336920103
ITB	ISHARES DJ US HOME CONSTRUCT	4,387	$118K	0.0%	$26.90	$23.93	—	COMMON	464288752
IYF	ISHARES DJ US FINANCIAL SECT	1,346	$118K	0.0%	$87.67	$73.71	—	COMMON	464287788
CMWAY	COMMONWEALTH BANK OF AUSTRALI	1,898	$117K	0.0%	$61.64	$58.56	—	COMMON	202712600
—	IBERIABANK CORP	2,093	$115K	0.0%	$54.95	$53.54	—	COMMON	450828108
PNR	PENTAIR PLC	2,343	$115K	0.0%	$49.08 *	$34.27	-9.8%	COMMON	G7S00T104
NPFFX	AMERICAN NEW PERSPECTIV -F	3,222	$115K	0.0%	$35.69	$33.90	—	COMMON	648018406
NFG	NATIONAL FUEL GAS	2,668	$114K	0.0%	$42.73 *	$61.38	-22.6%	COMMON	636180101
BXP	BOSTON PROPERTIES INC	908	$114K	0.0%	$125.55 *	$70.21	+16.9%	COMMON	101121101
UNF	UNIFIRST CORP/MA	1,101	$114K	0.0%	$103.54	$104.93	-2.9%	COMMON	904708104
FFIN	FIRST FINL BANKSHARES INC	3,796	$114K	0.0%	$30.03 *	$11.27	+22.0%	COMMON	32020R109
PVH	PVH CORP	1,543	$113K	0.0%	$73.23 *	$117.14	-25.6%	COMMON	693656100
FESGX	FIRST EAGLE GLOBAL - C	2,275	$113K	0.0%	$49.67	$49.67	—	COMMON	32008F705
VMI	VALMONT INDUSTRIES INC	1,060	$112K	0.0%	$105.66 *	$126.37	-14.2%	COMMON	920253101
MINIX	MFS INTL VALUE -I	3,139	$112K	0.0%	$35.68	$36.25	—	COMMON	55273E822
—	TATA MOTORS LTD-SPON ADR	3,837	$112K	0.0%	$29.19	$25.13	—	ADR	876568502
ZION	ZIONS BANCORP	4,101	$111K	0.0%	$27.07 *	$29.10	-1.3%	COMMON	989701107
—	CONSOLIDATED COMMUNICATIONS	5,355	$111K	0.0%	$20.73	$24.14	—	COMMON	209034107
—	APOLLO INVESTMENT CORP	21,150	$110K	0.0%	$5.20	$7.53	—	COMMON	03761U106
—	SOLAZYME INC	44,300	$109K	0.0%	$2.46	$7.08	—	COMMON	83415T101
—	DEUTSCHE BK $1.9 PFD	4,150	$109K	0.0%	$26.27	$26.51	—	PREFERRED	25154A108
ICF	ISHARES COHEN & STEERS RLTY	1,108	$109K	0.0%	$98.38	$86.22	—	COMMON	464287564
—	RED HAT INC	1,310	$108K	0.0%	$82.44	$56.41	—	COMMON	756577102
WRB	BERKLEY W.R.	1,990	$108K	0.0%	$54.27 *	$11.59	+12.0%	COMMON	084423102
MLAB	MESA LABORATORIES INC	1,100	$108K	0.0%	$98.18 *	$48.95	+109.1%	COMMON	59064R109
RES	RPC INCORPORATED	9,000	$107K	0.0%	$11.89 *	$17.73	-41.4%	COMMON	749660106
ADSK	AUTODESK INC	1,775	$107K	0.0%	$60.28 *	$39.34	+47.6%	COMMON	052769106
—	BABCOCK & WILCOX ENTERPRISES	5,167	$107K	0.0%	$20.71	$16.71	—	COMMON	05614L100
—	BEMIS INC COM	2,396	$106K	0.0%	$44.24	$44.91	—	COMMON	081437105
TELFY	TELEFONICA DE ESPANA S.A.	9,711	$106K	0.0%	$10.92	$14.06	—	COMMON	879382208
VTR	VENTAS INC	1,909	$106K	0.0%	$55.53 *	$40.17	-13.1%	COMMON	92276F100
CTSO	CYTOSORBENTS CORP	19,008	$105K	0.0%	$5.52 *	$6.20	+9.9%	COMMON	23283X206
FMC	FMC CORPORATION (NEW)	2,720	$105K	0.0%	$38.60 *	$44.44	-39.0%	COMMON	302491303
—	STATOIL ASA ADR	7,624	$105K	0.0%	$13.77	$18.74	—	ADR	85771P102
—	US SILICA HOLDINGS INC	5,597	$104K	0.0%	$18.58	$14.32	—	COMMON	90346E103
—	NATIONAL INSTRUMENTS CORP	3,634	$104K	0.0%	$28.62	$28.12	—	COMMON	636518102
ALEX	ALEXANDER & BALDWIN INC NEW	2,952	$104K	0.0%	$35.23	$39.59	—	COMMON	014491104
—	HESS CORPORATION	2,172	$104K	0.0%	$47.88	$79.47	—	COMMON	42809H107
—	AEGON NV 6.375 $1.594 PFD	4,000	$103K	0.0%	$25.75	$25.04	—	PREFERRED	007924301
NDSN	NORDSON CORP.	1,608	$103K	0.0%	$64.05 *	$61.10	+0.7%	COMMON	655663102
TSM	TAIWAN SEMICONDCTOR SP ADR	4,530	$102K	0.0%	$22.52	$21.09	—	ADR	874039100
—	BK OF AMERICA US EQUITY STRUC	10,450	$102K	0.0%	$9.76	$9.47	—	PREFERRED	06051A748
JENSX	JENSEN PORTFOLIO - J	2,815	$102K	0.0%	$36.23	$37.15	—	COMMON	476313101
—	POWERSHARES DYN HEALTHCARE	1,847	$101K	0.0%	$54.68	$49.27	—	COMMON	73935X351
SCINX	DEUTSCHE INTERNATIONAL FUND	2,420	$101K	0.0%	$41.74	$41.74	—	COMMON	25156G715
RDY	DOCTOR REDDY'S LAB-ADR	2,210	$101K	0.0%	$45.70	$39.48	—	ADR	256135203
—	WEATHERFORD INTL PLC	12,267	$101K	0.0%	$8.23	$22.99	—	COMMON	G48833100
PII	POLARIS INDUSTRIES INC.	1,182	$101K	0.0%	$85.45 *	$143.37	-26.1%	COMMON	731068102
CRBN	ISHARES MSCI ACWI LOW CARBON	1,075	$100K	0.0%	$93.02	$94.07	—	COMMON	46434V464
VDC	VANGUARD CONSUMER STAPLE ETF	775	$100K	0.0%	$129.03	$102.73	—	COMMON	92204A207
BF/A	BROWN-FORMAN CORP -CL A	899	$98,000	0.0%	$109.01 *	$17.20	+64.9%	COMMON	115637100
—	GREEN BANCORP INC	9,400	$98,000	0.0%	$10.43	$11.17	—	COMMON	39260X100
—	MARKET VECTORS AGRIBUSINESS	2,149	$98,000	0.0%	$45.60	$52.71	—	COMMON	57060U605
POWI	POWER INTEGRATIONS INC	2,047	$98,000	0.0%	$47.87 *	$18.71	+17.9%	COMMON	739276103
—	BGC PARTNERS INC-CL A	10,000	$98,000	0.0%	$9.80	$9.10	—	COMMON	05541T101
—	SCOUT INTERNATIONAL FUND	4,153	$96,000	0.0%	$23.12	$27.90	—	COMMON	81063U503
BFH	ALLIANCE DATA SYSTEMS CORP	354	$96,000	0.0%	$271.19 *	$183.70	+6.3%	COMMON	018581108
SU	SUNCOR ENERGY INC	3,761	$96,000	0.0%	$25.53 *	$21.77	-11.6%	COMMON	867224107
XYL	XYLEM INC	2,658	$96,000	0.0%	$36.12 *	$26.55	+20.4%	COMMON	98419M100
XBI	SPDR S&P BIOTECH ETF	1,360	$95,000	0.0%	$69.85	$104.92	—	COMMON	78464A870
TAP	MOLSON COORS BREWING CO	1,017	$95,000	0.0%	$93.41 *	$47.06	+49.3%	COMMON	60871R209
MAIN	MAIN STREET CAPITAL CORP	3,270	$95,000	0.0%	$29.05 *	$30.88	-2.7%	COMMON	56035L104
CFR	CULLEN / FROST BANKERS INC	1,595	$95,000	0.0%	$59.56 *	$54.19	-9.1%	COMMON	229899109
—	CSRA INC	3,186	$95,000	0.0%	$29.82	$29.82	—	COMMON	12650T104
—	ULTRASHORT S&P 500 PROSHARES	4,795	$95,000	0.0%	$19.81	$22.96	—	COMMON	74347B300
VRTX	VERTEX PHARMACEUTICALS INC.	751	$94,000	0.0%	$125.17 *	$73.50	+64.2%	COMMON	92532F100
—	COUNTRYWIDE 7% $1.75 PFD	3,699	$94,000	0.0%	$25.41	$25.43	—	PREFERRED	222388209
—	BNC BANCORP COM	3,713	$94,000	0.0%	$25.32	$12.23	—	COMMON	05566T101
AYI	ACUITY BRANDS INC	400	$93,000	0.0%	$232.50 *	$158.45	+32.6%	COMMON	00508Y102
—	CHESAPEAKE ENERGY CORP	20,815	$93,000	0.0%	$4.47	$11.76	—	COMMON	165167107
WGO	WINNEBAGO INDUSTRIES	4,698	$93,000	0.0%	$19.80 *	$23.45	-11.5%	COMMON	974637100
—	BENEFITFOCUS INC COM	2,502	$91,000	0.0%	$36.37	$36.37	—	COMMON	08180D106
ALV	AUTOLIV INC	733	$91,000	0.0%	$124.15 *	$51.50	+34.3%	COMMON	052800109
—	KKR & CO LP	5,800	$90,000	0.0%	$15.52	$21.80	—	PREFERRED	48248M102
CNQ	CANADIAN NATURAL RESOURCES	4,110	$89,000	0.0%	$21.65 *	$9.00	-19.6%	COMMON	136385101
RWM	PROSHARES TR SHORT RUSSELL200	1,435	$89,000	0.0%	$62.02	$57.84	—	COMMON	74348A210
CASS	CASS INFORMATION SYSTEMS INC	1,747	$89,000	0.0%	$50.94 *	$30.58	+1.4%	COMMON	14808P109
—	RESOLUTE ENERGY CORP	100,000	$87,000	0.0%	$0.87	$0.87	—	COMMON	76116A108
EWZ	ISHARES MSCI BRAZIL CAPPED ET	4,201	$86,000	0.0%	$20.47	$43.79	—	COMMON	464286400
SHEN	SHENANDOAH TELECOMMUN CO	2,000	$86,000	0.0%	$43.00 *	$9.63	+139.8%	COMMON	82312B106
—	TERRA NITROGEN COMPANY LP	850	$86,000	0.0%	$101.18	$212.77	—	PREFERRED	881005201
—	MAINSTAY MARKETFIELD FUND	5,912	$85,000	0.0%	$14.38	$14.38	—	COMMON	56064B860
AME	AMETEK INC	1,621	$85,000	0.0%	$52.44 *	$46.84	+9.4%	COMMON	031100100
—	SOUTHWESTERN ENERGY CO	11,995	$85,000	0.0%	$7.09	$26.72	—	COMMON	845467109
—	CEB INC	1,414	$85,000	0.0%	$60.11	$84.93	—	COMMON	125134106
GOGO	GOGO INC	4,800	$84,000	0.0%	$17.50 *	$16.28	+4.5%	COMMON	38046C109
—	NETSUITE INC	1,000	$84,000	0.0%	$84.00	$107.86	—	COMMON	64118Q107
VALE	VALE S.A. COMMON	25,919	$84,000	0.0%	$3.24	$9.56	—	COMMON	91912E105
IFAFX	AMERICAN INCOME FD AMER - F	4,186	$84,000	0.0%	$20.07	$21.16	—	COMMON	453320400
JABCX	JANUS BALANCED FUND	2,889	$83,000	0.0%	$28.73	$28.61	—	COMMON	47103C605
ACGL	ARCH CAPITAL GROUP LTD	1,200	$83,000	0.0%	$69.17 *	$16.55	+41.2%	COMMON	G0450A105
—	ING GROUP NV 7.2% $1.8 PFD	3,230	$83,000	0.0%	$25.70	$24.77	—	PREFERRED	456837301
EIS	ISHARES MSCI ISRAEL CAPPED ET	1,700	$83,000	0.0%	$48.82	$42.81	—	COMMON	464286632
KRE	KBW REGIONAL BANKING ETF	2,000	$83,000	0.0%	$41.50	$38.89	—	COMMON	78464A698
—	AMERICAN MIDSTREAM PARTNERS L	10,425	$83,000	0.0%	$7.96	$14.15	—	PREFERRED	02752P100
—	MERRILL LYNCH CAP TR 6.45%	3,300	$83,000	0.0%	$25.15	$25.15	—	PREFERRED	590199204
—	POWERSHARES DYN CONS DISCREC	1,894	$83,000	0.0%	$43.82	$40.65	—	COMMON	73935X419
ALLE	ALLEGION PLC	1,267	$82,000	0.0%	$64.72 *	$39.17	+45.9%	COMMON	G0176J109
KN	KNOWLES CORP	6,276	$82,000	0.0%	$13.07 *	$25.92	-34.2%	COMMON	49926D109
ISTIX	IVY SCIENCE & TECHNOLOGY I	1,500	$82,000	0.0%	$54.67	$46.02	—	COMMON	466001807
TEPLX	TEMPLETON GROWTH FUND CL A	3,746	$82,000	0.0%	$21.89	$21.34	—	COMMON	880199104
CMC	COMMERCIAL METALS CO	6,000	$82,000	0.0%	$13.67 *	$14.27	-15.4%	COMMON	201723103
RF	REGIONS FINANCIAL CORP	8,652	$82,000	0.0%	$9.48 *	$6.89	-3.0%	COMMON	7591EP100
SBRA	SABRA HEALTH CARE REIT INC	4,076	$82,000	0.0%	$20.12	$22.54	—	COMMON	78573L106
—	RYDEX S&P EQUAL WEIGHT ETF	1,057	$81,000	0.0%	$76.63	$76.05	—	COMMON	78355W106
LPLA	LPL FINL HLDGS INC COM	1,907	$81,000	0.0%	$42.48	$36.57	+16.5%	COMMON	50212V100
DASTY	DASSULT SYSTEMES SA-ADR	1,018	$81,000	0.0%	$79.57	$89.41	—	ADR	237545108
NWSA	NEWS CORP NEW CL A	6,122	$80,000	0.0%	$13.07 *	$14.05	-11.1%	COMMON	65249B109
VRSK	VERISK ANALYTICS INC-CLASS A	1,050	$80,000	0.0%	$76.19 *	$64.72	+12.2%	COMMON	92345Y106
NOMIX	NORTHERN MID CAP INDEX	5,094	$80,000	0.0%	$15.70	$15.70	—	COMMON	665130100
HUBG	HUB GROUP INC-CL A	2,420	$79,000	0.0%	$32.64 *	$20.44	-8.8%	COMMON	443320106
—	BARCLAYS BANK PLC 7.75% $1.93	3,000	$79,000	0.0%	$26.33	$25.00	—	PREFERRED	06739H511
—	ALLIANCE ONE INTL INC	6,920	$79,000	0.0%	$11.42	$11.42	—	COMMON	018772301
ARDX	ARDELYX INC	4,373	$79,000	0.0%	$18.07 *	$22.73	-18.1%	COMMON	039697107
—	POWERSHARES DYN BIOTECHNOLOGY	1,579	$79,000	0.0%	$50.03	$45.79	—	COMMON	73935X856
—	RAVEN INDUSTRIES INC	5,081	$79,000	0.0%	$15.55	$29.85	—	COMMON	754212108
AAGIY	AIA GROUP LTD-SP ADR	3,257	$78,000	0.0%	$23.95	$20.30	—	ADR	001317205
—	ISHARES MSCI JAPAN INDEX FD	6,434	$77,000	0.0%	$11.97	$12.20	—	COMMON	464286848
SLV	ISHARES SILVER TRUST	5,875	$77,000	0.0%	$13.11	$18.19	—	COMMON	46428Q109
—	EATON VANCE TAX MAN GLBL BR	6,995	$77,000	0.0%	$11.01	$10.58	—	COMMON	27829C105
—	PA REAL ESTATE INV TRUST	3,539	$77,000	0.0%	$21.76	$18.82	—	COMMON	709102107
TDG	TRANSDIGM GROUP INC	340	$77,000	0.0%	$226.47 *	$96.27	+46.1%	COMMON	893641100
SRPT	SAREPTA THERAPEUTICS INC	2,000	$77,000	0.0%	$38.50 *	$32.14	+0.9%	COMMON	803607100
—	LEGG MASON INC	1,989	$77,000	0.0%	$38.71	$47.04	—	COMMON	524901105
—	HD SUPPLY HLDGS INC	2,585	$77,000	0.0%	$29.79	$30.93	—	COMMON	40416M105
DCI	DONALDSON CO. INC.	2,685	$76,000	0.0%	$28.31 *	$26.16	-4.8%	COMMON	257651109
ARIIX	ALLIANCE BERNSREIN GLOBAL REA	7,346	$76,000	0.0%	$10.35	$10.35	—	COMMON	018907501
—	AES TRUST III 6.75% $3.375 PF	1,500	$75,000	0.0%	$50.00	$50.00	—	PREFERRED	00808N202
—	CORE-MARK HOLDING CO INC	918	$75,000	0.0%	$81.70	$56.14	—	COMMON	218681104
LNG	CHENIERE ENERGY INC	1,990	$74,000	0.0%	$37.19 *	$28.24	+61.3%	COMMON	16411R208
—	SOUTHCROSS ENERGY PARTNERS L	21,150	$74,000	0.0%	$3.50	$22.43	—	PREFERRED	84130C100
—	STARZ LIBERTY CAP COM A	2,209	$73,000	0.0%	$33.05	$24.67	—	COMMON	85571Q102
—	ADT CORPORATION	2,258	$73,000	0.0%	$32.33	$38.80	—	COMMON	00101J106
—	CENTRAL FUND OF CANADA LIMITE	7,500	$73,000	0.0%	$9.73	$13.47	—	COMMON	153501101
LGND	LIGAND PHARMACEUTICALS INC CL	689	$73,000	0.0%	$105.95 *	$35.28	+75.0%	COMMON	53220K504
TREX	TREX COMPANY INC	1,948	$73,000	0.0%	$37.47 *	$10.06	-0.4%	COMMON	89531P105
—	INVESTORS BANCORP INC NEW	5,865	$72,000	0.0%	$12.28	$10.83	—	COMMON	46146L101
SMG	SCOTTS MIRACLE-GRO	1,144	$72,000	0.0%	$62.94 *	$43.31	+9.9%	COMMON	810186106
DODWX	DODGE & COX GLOBAL STOCK FUND	6,907	$72,000	0.0%	$10.42	$10.42	—	COMMON	256206202
ICE	INTERCONTINENTAL EXCHANGE	287	$72,000	0.0%	$250.87 *	$37.25	+18.6%	COMMON	45866F104
—	ETFS GOLD TRUST	700	$72,000	0.0%	$102.86	$121.43	—	COMMON	26922Y105
—	HSBC HOLDINGS 8.125% $2.031	2,708	$72,000	0.0%	$26.59	$25.01	—	PREFERRED	404280703
OHI	OMEGA HEALTHCARE INVESTORS	2,070	$71,000	0.0%	$34.30	$37.68	—	COMMON	681936100
—	LIBERTY MEDIA CORP	1,826	$71,000	0.0%	$38.88	$135.64	—	COMMON	531229102
—	MTS SYSTEMS CORP	1,130	$71,000	0.0%	$62.83	$72.52	—	COMMON	553777103
—	NAVIGATORS GROUP INC	844	$71,000	0.0%	$84.12	$84.12	—	COMMON	638904102
TYL	TYLER TECHNOLOGIES	411	$71,000	0.0%	$172.75	$66.86	+158.5%	COMMON	902252105
PACLX	T ROWE PRICE CAPITAL	2,822	$70,000	0.0%	$24.81	$26.91	—	COMMON	77954M204
—	BP PRUDHOE BAY RTG TR UNIT BI	2,850	$70,000	0.0%	$24.56	$44.68	—	COMMON	055630107
MDYG	SPDR SERIES TRUST S&P 400 M	600	$70,000	0.0%	$116.67	$95.00	—	COMMON	78464A821
FMS	FRESENIUS MEDICAL CARE-ADR AG	1,693	$70,000	0.0%	$41.35	$39.46	—	ADR	358029106
—	CITIGROUP INC $1.45 PFD	2,700	$70,000	0.0%	$25.93	$24.66	—	PREFERRED	172967366
—	DDR CORPORATION	4,128	$69,000	0.0%	$16.72	$16.45	—	COMMON	23317H102
FCPT	FOUR CORNERS PPTY TR INC	2,840	$68,000	0.0%	$23.94	$23.94	—	COMMON	35086T109
BALFX	AMERICAN BALANCED FUND	2,868	$68,000	0.0%	$23.71	$23.46	—	COMMON	024071409
MFG	MIZUHO FINANCIAL GROUP-ADR	17,005	$68,000	0.0%	$4.00	$3.74	—	ADR	60687Y109
MLM	MARTIN MARIETTA MATERIALS INC	500	$68,000	0.0%	$136.00 *	$88.81	+58.1%	COMMON	573284106
BRC	BRADY W H CO CL A	3,000	$68,000	0.0%	$22.67 *	$24.80	-22.7%	COMMON	104674106
WWW	WOLVERINE WORLD WIDE	4,154	$68,000	0.0%	$16.37 *	$22.67	-31.3%	COMMON	978097103
TRIP	TRIPADVISOR INC	800	$68,000	0.0%	$85.00 *	$71.00	+1.1%	COMMON	896945201
—	HARMAN INTERNATIONAL INDS INC	720	$67,000	0.0%	$93.06	$105.51	—	COMMON	413086109
—	DEUTSCHE BK AG LONDON PFD	6,500	$67,000	0.0%	$10.31	$9.54	—	PREFERRED	25155Q680
ULTA	ULTA SALON COSMETICS & FRAGR	363	$66,000	0.0%	$181.82 *	$144.84	+19.3%	COMMON	90384S303
—	LUXOTTICA GROUP ADR	1,027	$66,000	0.0%	$64.26	$60.65	—	ADR	55068R202
—	PNC FINANCIAL 6.125% $1.531	2,350	$66,000	0.0%	$28.09	$27.26	—	PREFERRED	693475857
—	POWERSHARES WATER RESOURCES P	3,058	$66,000	0.0%	$21.58	$23.51	—	COMMON	73935X575
—	P H GLATFELTER CO.	3,600	$65,000	0.0%	$18.06	$25.13	—	COMMON	377316104
—	CANTEL MEDICAL CORP	1,050	$65,000	0.0%	$61.90	$34.17	—	COMMON	138098108
—	MARKET VECTORS PHARMACEUTICAL	1,000	$65,000	0.0%	$65.00	$47.79	—	COMMON	57060U217
—	POWERSHARES DYN FINANCIAL	2,141	$65,000	0.0%	$30.36	$28.02	—	COMMON	73935X377
MGEE	MGE ENERGY INC	1,422	$65,000	0.0%	$45.71 *	$32.51	+6.3%	COMMON	55277P104
CODI	COMPASS DIVERSIFIED TRUST	4,099	$65,000	0.0%	$15.86 *	$7.60	+8.8%	PREFERRED	20451Q104
BG 4.875 PERP	BUNGE LIMITED $4.875 PFD	700	$65,000	0.0%	$92.86	$104.29	—	PREFERRED	G16962204
CSL	CARLISLE COMPANIES INC.	727	$64,000	0.0%	$88.03 *	$77.78	0.0%	COMMON	142339100
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	3,320	$64,000	0.0%	$19.28	$21.39	—	ADR	88032Q109
—	TARGA RESOURCES PARTNERS LP	3,919	$64,000	0.0%	$16.33	$50.17	—	PREFERRED	87611X105
—	SEADRILL LTD	19,000	$64,000	0.0%	$3.37	$10.95	—	COMMON	G7945E105
—	NORTHWEST NATURAL GAS CO	1,291	$64,000	0.0%	$49.57	$41.47	—	COMMON	667655104
—	KAYNE ANDERSON $0.875 PFD	2,561	$64,000	0.0%	$24.99	$24.99	—	PREFERRED	486606601
—	CENTRAL GOLD-TRUST	1,700	$64,000	0.0%	$37.65	$46.00	—	COMMON	153546106
—	KAYNE ANDERSON MLP INVST $1.1	2,505	$63,000	0.0%	$25.15	$25.37	—	PREFERRED	486606700
—	XL GROUP PLC F	1,633	$63,000	0.0%	$38.58	$36.65	—	COMMON	G98290102
CERS	CERUS CORP	9,996	$63,000	0.0%	$6.30 *	$4.84	+10.0%	COMMON	157085101
CGEN	COMPUGEN LTD	9,999	$63,000	0.0%	$6.30 *	$5.86	+11.9%	COMMON	M25722105
—	EMPIRE DISTRICT ELECTRIC CO.	2,276	$63,000	0.0%	$27.68	$21.80	—	COMMON	291641108
—	BOTTOMLINE TECHNOLOGIES INC	2,100	$62,000	0.0%	$29.52	$25.90	—	COMMON	101388106
—	CHIMERIX INC	6,992	$62,000	0.0%	$8.87	$38.19	—	COMMON	16934W106
—	MORGAN STANLEY PFD	5,000	$62,000	0.0%	$12.40	$11.40	—	PREFERRED	61762E877
UE	URBAN EDGE PPTYS	2,650	$62,000	0.0%	$23.40	$23.17	—	COMMON	91704F104
—	US ECOLOGY INC	1,712	$61,000	0.0%	$35.63	$34.55	—	COMMON	91732J102
KGFHY	KINGFISHER PLC-SPONS ADR	6,376	$61,000	0.0%	$9.57	$10.43	—	ADR	495724403
—	CHIMERA INVT CORP NEW	4,500	$61,000	0.0%	$13.56	$13.52	—	COMMON	16934Q208
—	FLEETMATICS GROUP PLC	1,213	$61,000	0.0%	$50.29	$37.56	—	COMMON	G35569105
—	ARROWHEAD RESEARCH CORP	10,000	$61,000	0.0%	$6.10	$6.45	—	COMMON	042797209
WY	WEYERHAEUSER CO.	2,090	$61,000	0.0%	$29.19 *	$21.15	-3.7%	COMMON	962166104
PTEN	PATTERSON-UTI ENERGY INC	4,041	$60,000	0.0%	$14.85 *	$27.52	-44.1%	COMMON	703481101
—	PEPSICO INC SR NT CONV DTD	60,000	$60,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	713448CB2
—	POWERSECURE INTL INC	4,000	$60,000	0.0%	$15.00	$9.50	—	COMMON	73936N105
KMT	KENNAMETAL INC	3,131	$60,000	0.0%	$19.16	$29.46	-33.9%	COMMON	489170100
BF/B	BROWN-FORMAN CORP -CL B	608	$60,000	0.0%	$98.68 *	$25.89	+34.5%	COMMON	115637209
LBRDK	LIBERTY BROADBAND CORP	1,145	$59,000	0.0%	$51.53 *	$46.98	+5.7%	COMMON	530307305
—	WHITEWAVE FOODS CO	1,534	$59,000	0.0%	$38.46	$36.75	—	COMMON	966244105
SPSC	SPS COMMERCE INC	850	$59,000	0.0%	$69.41 *	$31.20	+17.0%	COMMON	78463M107
—	LIBERTY INTERACTIVE CORP LBT	1,326	$59,000	0.0%	$44.49	$43.46	—	COMMON	53071M880
PSK	SPDR WELLS FARGO PREFERRED	1,300	$58,000	0.0%	$44.62	$43.08	—	COMMON	78464A292
NABZY	NATIONAL AUSTRALIA BANK LTD	5,388	$58,000	0.0%	$10.76	$14.25	—	COMMON	632525408
—	MFA MORTGAGE INVESTMENTS INC	8,841	$58,000	0.0%	$6.56	$8.26	—	COMMON	55272X102
CPT	CAMDEN PROPERTY TRUST	759	$58,000	0.0%	$76.42 *	$49.69	+3.1%	COMMON	133131102
MUR	MURPHY OIL CORP	2,618	$58,000	0.0%	$22.15 *	$45.19	-59.3%	COMMON	626717102
—	POWERSHARES FUNDAMENTAL PURE	1,956	$58,000	0.0%	$29.65	$25.56	—	COMMON	73935X807
EKBAX	WELLS FARGO CAPITAL BUILD - A	6,871	$58,000	0.0%	$8.44	$8.44	—	COMMON	94985D384
NVZMY	NOVOZYMES A/S -UNSPONS ADR	1,216	$58,000	0.0%	$47.70	$43.22	—	ADR	670108109
—	AUSTRALIA & NEW ZEALAND	2,811	$57,000	0.0%	$20.28	$25.36	—	COMMON	052528304
LEN	LENNAR CORP.	1,175	$57,000	0.0%	$48.51 *	$36.32	+19.4%	COMMON	526057104
SBNY	SIGNATURE BANK	375	$57,000	0.0%	$152.00	$125.88	—	COMMON	82669G104
MYGN	MYRIAD GENETICS INC	1,315	$56,000	0.0%	$42.59	$34.67	+21.9%	COMMON	62855J104
IYJ	ISHARES DJ US INDUSTRIAL SEC	550	$56,000	0.0%	$101.82	$90.41	—	COMMON	464287754
—	FRONTIER COMMUNICATIONS CORP	12,222	$56,000	0.0%	$4.58	$5.09	—	COMMON	35906A108
LDOS	LEIDOS HLDGS INC	983	$55,000	0.0%	$55.95 *	$32.70	0.0%	COMMON	525327102
—	LEVEL 3 COMMUNICATIONS INC	1,024	$55,000	0.0%	$53.71	$39.30	—	COMMON	52729N308
—	HOWARD HUGHES CORP	491	$55,000	0.0%	$112.02	$112.02	—	COMMON	44267D107
—	SUN HYDRAULICS CORP	1,750	$55,000	0.0%	$31.43	$31.15	—	COMMON	866942105
ABALX	AMERICAN BALANCED FUND -A	2,320	$55,000	0.0%	$23.71	$23.23	—	COMMON	024071102
MDU	MDU RESOURCES GROUP INC	3,000	$54,000	0.0%	$18.00 *	$6.92	-26.3%	COMMON	552690109
CKHUY	CK HUTCHISON HLDGS LTD ADR	4,097	$54,000	0.0%	$13.18	$23.16	—	ADR	12562Y100
WSHCX	AMERICAN WASH MUT INV - C	1,425	$54,000	0.0%	$37.89	$37.89	—	COMMON	939330304
MGA	MAGNA INTL CL A	1,320	$53,000	0.0%	$40.15 *	$33.61	+2.8%	COMMON	559222401
—	REGIONS FINL CORP $1.59375 PF	1,965	$53,000	0.0%	$26.97	$26.97	—	PREFERRED	7591EP506
—	CLAYMORE EXCHANGE TRD FD TR	1,400	$53,000	0.0%	$37.86	$42.75	—	COMMON	18383M605
HCSG	HEALTHCARE SERVICE GROUP	1,529	$52,000	0.0%	$34.01 *	$31.07	+17.0%	COMMON	421906108
—	BROADCOM CORP - CL A	910	$52,000	0.0%	$57.14	$42.79	—	COMMON	111320107
—	CINCINNATI BELL $3.375 PFD	1,100	$52,000	0.0%	$47.27	$41.82	—	PREFERRED	171871403
NEMIX	NEUBERGER BERMAN EMER MARKETS	3,824	$52,000	0.0%	$13.60	$16.05	—	COMMON	641224415
FTNT	FORTINET INC	1,700	$52,000	0.0%	$30.59 *	$4.68	+53.5%	COMMON	34959E109
—	WINDSTREAM HOLDINGS INC	8,177	$52,000	0.0%	$6.36	$6.28	—	COMMON	97382A200
FTA	FIRST TRUST LARGE CAP VALUE	1,373	$52,000	0.0%	$37.87	$37.14	—	COMMON	33735J101
GIL	GILDAN ACTIVEWEAR INC	1,867	$52,000	0.0%	$27.85 *	$24.59	+3.0%	COMMON	375916103
CSGP	COSTAR GROUP INC	250	$51,000	0.0%	$204.00 *	$11.32	+75.9%	COMMON	22160N109
—	POWERSHARES DYN CONS STAPLES	913	$51,000	0.0%	$55.86	$47.10	—	COMMON	73935X393
PFF	ISHARES S&P PREF STK INDX FN	1,318	$51,000	0.0%	$38.69	$38.16	—	COMMON	464288687
—	ACTELION LTD	1,465	$51,000	0.0%	$34.81	$34.81	—	COMMON	00507G102
—	GROUPON INC	16,800	$51,000	0.0%	$3.04	$3.04	—	COMMON	399473107
—	PORTOLA PHARMACEUTICALS INC	1,000	$51,000	0.0%	$51.00	$42.00	—	COMMON	737010108
CWGCX	CAPITAL WRLD GRTH & INC-C	1,199	$51,000	0.0%	$42.54	$41.97	—	COMMON	140543307
APDIX	ARTISAN INTERNATIONAL FUND	1,814	$51,000	0.0%	$28.11	$28.11	—	COMMON	04314H675
HOCPY	HOYA CORP-SPONSORED ADR	1,256	$51,000	0.0%	$40.61	$40.50	—	ADR	443251103
—	FIDUCIARY/CLAYMORE MLP OPPOR	4,000	$51,000	0.0%	$12.75	$25.75	—	COMMON	31647Q106
—	FIREEYE INC	2,500	$51,000	0.0%	$20.40	$41.26	—	COMMON	31816Q101
GAP	THE GAP INC.	2,053	$50,000	0.0%	$24.35 *	$28.16	-34.0%	COMMON	364760108
—	ONEBEACON INSURANCE GROUP A	4,114	$50,000	0.0%	$12.15	$14.38	—	COMMON	G67742109
CHT	CHUNGHWA TELECOM CO LTD	1,690	$50,000	0.0%	$29.59	$29.76	—	COMMON	17133Q502
—	PENN LIBERTY FINANCIAL CORP	4,167	$50,000	0.0%	$12.00	$12.00	—	COMMON	707990909
IYC	ISHARES DJ US CNSMER SERVICE	350	$50,000	0.0%	$142.86	$142.86	—	COMMON	464287580
HGOAX	HARTFORD GROWTH OPPORT -A	1,356	$50,000	0.0%	$36.87	$39.62	—	COMMON	416529881
—	PMC - SIERRA INC	4,360	$50,000	0.0%	$11.47	$8.96	—	COMMON	69344F106
—	CURRENCYSHARES AUSTRALIAN DO	677	$49,000	0.0%	$72.38	$90.42	—	COMMON	23129U101
—	RESTORATION HARDWARE HLDGS IN	620	$49,000	0.0%	$79.03	$69.99	—	COMMON	761283100
SBGSY	SCHNEIDER ELECT SA-UNSP ADR	4,315	$49,000	0.0%	$11.36	$11.74	—	ADR	80687P106
—	TECO ENERGY INC.	1,888	$49,000	0.0%	$25.95	$17.11	—	COMMON	872375100
—	FIAT CHRYSLER AUTOMOBILES NV	3,632	$49,000	0.0%	$13.49	$14.04	—	COMMON	N31738102
AIZ	ASSURANT INC	616	$49,000	0.0%	$79.55 *	$58.17	+15.7%	COMMON	04621X108
DISVX	DFA INTL SMALL CAP VALUE PT	2,646	$49,000	0.0%	$18.52	$18.52	—	COMMON	233203736
—	DEUTSCHE BK AG PFD	6,000	$49,000	0.0%	$8.17	$7.83	—	PREFERRED	25190E718
—	CANADIAN PACIFIC RAILWAY LTD	388	$48,000	0.0%	$123.71	$133.27	—	COMMON	13645T100
SNN	SMITH & NEPHEW PLC -SPON ADR	1,392	$48,000	0.0%	$34.48	$37.92	—	ADR	83175M205
SVNDY	SEVEN & I HOLDINGS - UNSPN AD	2,098	$48,000	0.0%	$22.88	$21.39	—	ADR	81783H105
—	BROOKFIELD ASSET MANAGEMENT	1,544	$48,000	0.0%	$31.09	$32.87	—	COMMON	112585104
—	WILLIAMS PARTNERS LP NEW	1,781	$48,000	0.0%	$26.95	$44.51	—	PREFERRED	96949L105
—	INVESCO SR INCOME TR	12,000	$48,000	0.0%	$4.00	$4.17	—	COMMON	46131H107
FAF	FIRST AMERICAN FINANCIAL CORP	1,365	$48,000	0.0%	$35.16 *	$25.68	+6.6%	COMMON	31847R102
SAN	BANCO SANTANDER CENTRAL HISP	9,914	$47,000	0.0%	$4.74	$6.80	—	COMMON	05964H105
BBY	BEST BUY CO. INC.	1,553	$47,000	0.0%	$30.26 *	$23.19	-1.3%	COMMON	086516101
ALNY	ALNYLAM PHARMACEUTICALS INC	500	$47,000	0.0%	$94.00	$111.10	-16.5%	COMMON	02043Q107
—	POWERSHARES DYN ENERGY	1,414	$47,000	0.0%	$33.24	$57.28	—	COMMON	73935X385
—	VASCULAR SOLUTIONS INC	1,394	$47,000	0.0%	$33.72	$27.30	—	COMMON	92231M109
W	WAYFAIR INC	1,000	$47,000	0.0%	$47.00 *	$24.01	+76.3%	COMMON	94419L101
—	ISHARES MSCI TAIWAN ETF	3,752	$47,000	0.0%	$12.53	$13.06	—	COMMON	464286731
TLSNY	TELIASONERA A B ADR	4,717	$47,000	0.0%	$9.96	$13.01	—	COMMON	87960M205
VAW	VANGUARD MATERIALS ETF	500	$47,000	0.0%	$94.00	$110.00	—	COMMON	92204A801
EWA	ISHARES MSCI AUSTRALIA ETF	2,525	$46,000	0.0%	$18.22	$23.22	—	COMMON	464286103
GLFOX	LAZARD GLOBAL LISTED	3,431	$46,000	0.0%	$13.41	$14.32	—	COMMON	52106N442
—	MACE SECURITY INTERNATIONAL	120,000	$46,000	0.0%	$0.38	$0.43	—	COMMON	554335208
PBA	PEMBINA PIPELINE CORP	2,125	$46,000	0.0%	$21.65 *	$20.37	-31.0%	COMMON	706327103
—	JPMORGAN CHASE & COMPANY PFD	5,000	$46,000	0.0%	$9.20	$9.00	—	PREFERRED	48127R578
MPT	MEDICAL PROPERTIES TRUST INC	4,000	$46,000	0.0%	$11.50	$12.70	—	COMMON	58463J304
—	ABAXIS INC	836	$46,000	0.0%	$55.02	$51.76	—	COMMON	002567105
—	FEDERATED CLOVER VALUE - A	2,217	$46,000	0.0%	$20.75	$18.19	—	COMMON	314172255
—	DREYFUS SELECT MGER S/C VL -I	2,311	$45,000	0.0%	$19.47	$23.37	—	COMMON	86271F677
IGAAX	INTERNATIONAL GROWTH AND	1,595	$45,000	0.0%	$28.21	$28.21	—	COMMON	45956T105
PAAS	PAN AMERICAN SILVER CORP	7,007	$45,000	0.0%	$6.42 *	$11.09	-35.1%	COMMON	697900108
CW	CURTISS-WRIGHT CORP	669	$45,000	0.0%	$67.26 *	$53.38	+21.4%	COMMON	231561101
NOW	SERVICENOW INC	529	$45,000	0.0%	$85.07 *	$10.78	+53.2%	COMMON	81762P102
—	TASER INTERNATIONAL INC	2,662	$45,000	0.0%	$16.90	$17.56	—	COMMON	87651B104
EQR	EQUITY RESIDENTIAL PROPS TR	564	$45,000	0.0%	$79.79 *	$44.58	+4.9%	COMMON	29476L107
—	GOLDMAN SACHS GROUP INC PFD	5,000	$44,000	0.0%	$8.80	$8.20	—	PREFERRED	38148L825
SWX	SOUTHWEST GAS CORP	800	$44,000	0.0%	$55.00 *	$45.14	+26.4%	COMMON	844895102
—	ALLIED WRLD ASSUR COM HLDG AG	1,200	$44,000	0.0%	$36.67	$58.79	—	COMMON	H01531104
—	NIC INC	2,311	$44,000	0.0%	$19.04	$17.14	—	COMMON	62914B100
—	SPLUNK INC COM	780	$44,000	0.0%	$56.41	$58.44	—	COMMON	848637104
ACIW	ACI WORLDWIDE INC	2,100	$44,000	0.0%	$20.95 *	$17.32	+32.9%	COMMON	004498101
—	QLIK TECHNOLOGIES INC	1,395	$44,000	0.0%	$31.54	$31.52	—	COMMON	74733T105
PRLB	PROTO LABS INC COM	700	$44,000	0.0%	$62.86 *	$54.43	+18.5%	COMMON	743713109
—	PROS HOLDINGS INC	1,925	$44,000	0.0%	$22.86	$27.45	—	COMMON	74346Y103
—	WESTPAC BANKING CORP - SP ADR	1,851	$44,000	0.0%	$23.77	$27.76	—	ADR	961214301
NHYDY	NORSK HYDRO ADR	12,070	$44,000	0.0%	$3.65	$4.20	—	ADR	656531605
RGEN	REPLIGEN CORP	1,523	$43,000	0.0%	$28.23 *	$21.80	+32.3%	COMMON	759916109
—	PERNOD RICARD SA	1,927	$43,000	0.0%	$22.31	$22.15	—	COMMON	714264207
WSHFX	AMERICAN WASH MUT INV-F	1,135	$43,000	0.0%	$37.89	$37.89	—	COMMON	939330403
—	MORGAN STANLEY $1.65625 PFD	1,600	$43,000	0.0%	$26.88	$25.63	—	PREFERRED	61762V507
DNZOY	DENSO CORPORATION	1,814	$43,000	0.0%	$23.70	$23.25	—	COMMON	24872B100
—	POWERSHARES DYNAMIC LARGE CAP	1,483	$43,000	0.0%	$29.00	$24.95	—	COMMON	73935X708
—	MEDIDATA SOLUTIONS INC	895	$43,000	0.0%	$48.04	$41.31	—	COMMON	58471A105
MUSA	MURPHY USA INC	700	$42,000	0.0%	$60.00 *	$48.86	+18.9%	COMMON	626755102
LNT	ALLIANT ENERGY CORP	688	$42,000	0.0%	$61.05 *	$17.98	+21.5%	COMMON	018802108
—	JPMORGAN CHASE & CO $1.3625	1,700	$42,000	0.0%	$24.71	$23.53	—	PREFERRED	46637G124
ROL	ROLLINS INC.	1,650	$42,000	0.0%	$25.45 *	$6.95	+50.6%	COMMON	775711104
NSANY	NISSAN MOTOR CO LTD-SPON ADR	2,004	$42,000	0.0%	$20.96	$18.32	—	ADR	654744408
HIW	HIGHWOODS PROPERTIES INC	965	$42,000	0.0%	$43.52	$43.18	—	COMMON	431284108
TEO	TELECOM ARGENTINA SA-SP ADR	2,661	$42,000	0.0%	$15.78	$19.17	—	ADR	879273209
TFSCX	TEMPLETON INST FOREIGN SMALL	2,042	$42,000	0.0%	$20.57	$20.57	—	COMMON	880210877
LKQ	LKQ CORP	1,474	$42,000	0.0%	$28.49 *	$24.70	+5.5%	COMMON	501889208
LULU	LULULEMON ATHLETICA INC	811	$42,000	0.0%	$51.79 *	$68.97	-27.0%	COMMON	550021109
SAFRY	SAFRAN SA-UNSPON ADR	2,481	$41,000	0.0%	$16.53	$15.72	—	ADR	786584102
—	HATTERAS FINANCIAL CORP	3,165	$41,000	0.0%	$12.95	$20.20	—	COMMON	41902R103
—	ENCANA CORP NEW	8,139	$41,000	0.0%	$5.04	$14.47	—	COMMON	292505104
BXMT	BLACKSTONE MTG TR INC COM CL	1,553	$41,000	0.0%	$26.40	$26.14	—	COMMON	09257W100
—	ALPINE DYNAMIC DVD FUND	11,605	$41,000	0.0%	$3.53	$3.53	—	COMMON	020875209
—	ALCOA INC	4,321	$41,000	0.0%	$9.49	$8.71	—	COMMON	013817101
CHKP	CHECK POINT SOFTWARE TECH	500	$40,000	0.0%	$80.00 *	$66.09	+25.5%	COMMON	M22465104
—	TRANSMONTAIGNE PARTNERS LP	1,530	$40,000	0.0%	$26.14	$30.72	—	PREFERRED	89376V100
—	CAVIUM INC.	615	$40,000	0.0%	$65.04	$65.08	—	COMMON	14964U108
—	ESTERLINE TECHNOLOGIES CORP	500	$40,000	0.0%	$80.00	$72.00	—	COMMON	297425100
EG	EVEREST REINSURANCE GROUP LTD	221	$40,000	0.0%	$181.00 *	$118.85	+23.4%	COMMON	G3223R108
NNBR	NN INC	2,500	$39,000	0.0%	$15.60 *	$8.37	+79.4%	COMMON	629337106
—	INGRAM MICRO INC-CL A	1,303	$39,000	0.0%	$29.93	$29.93	—	COMMON	457153104
ABCB	AMERIS BANCORP	1,155	$39,000	0.0%	$33.77 *	$28.20	0.0%	COMMON	03076K108
MKTX	MARKETAXESS HOLDINGS INC	355	$39,000	0.0%	$109.86 *	$87.71	+6.0%	COMMON	57060D108
CBRL	CRACKER BARREL OLD COUNTRY	314	$39,000	0.0%	$124.20 *	$62.10	+39.9%	COMMON	22410J106
XPO	XPO LOGISTICS INC	1,450	$39,000	0.0%	$26.90 *	$8.94	+11.0%	COMMON	983793100
VPL	VANGUARD MSCI PACIFIC ETF	700	$39,000	0.0%	$55.71	$61.16	—	COMMON	922042866
HL	HECLA MINING CO	20,500	$38,000	0.0%	$1.85 *	$3.05	-35.0%	COMMON	422704106
—	BARRICK GOLD CORP.	5,215	$38,000	0.0%	$7.29	$8.58	—	COMMON	067901108
AGI	ALAMOS GOLD INC	11,718	$38,000	0.0%	$3.24 *	$3.74	-9.4%	COMMON	011532108
—	MARKET VECTORS GLOBAL ALT	700	$38,000	0.0%	$54.29	$50.01	—	COMMON	57061R593
EXI	ISHARES TR S&P GL IN	570	$38,000	0.0%	$66.67	$66.67	—	COMMON	464288729
—	POWERSHARES FTSE RAFI	1,463	$37,000	0.0%	$25.29	$25.42	—	COMMON	73936T771
—	INTERPACE DIAGNOSTICS GROUP	79,700	$37,000	0.0%	$0.46	$0.46	—	COMMON	46062X105
—	MALLINCKRODT PUBLIC LTD CO SH	513	$37,000	0.0%	$72.12	$101.19	—	COMMON	G5785G107
SSEZY	SSE PLC SPN ADR	1,679	$37,000	0.0%	$22.04	$22.08	—	ADR	78467K107
—	GENOMIC HEALTH INC	1,058	$37,000	0.0%	$34.97	$34.00	—	COMMON	37244C101
EQIX	EQUINIX INC	125	$37,000	0.0%	$296.00 *	$175.23	+36.6%	COMMON	29444U700
—	AMERICAN CAPITAL AGENCY CORP	2,192	$37,000	0.0%	$16.88	$18.45	—	COMMON	02503X105
CIEN	CIENA CORP	1,829	$37,000	0.0%	$20.23 *	$18.04	+27.3%	COMMON	171779309
AMADY	AMADEUS IT HOLDINGS SA	868	$37,000	0.0%	$42.63	$36.69	—	COMMON	02263T104
VOX	VANGUARD TELECOM SERVICE ETF	447	$37,000	0.0%	$82.77	$78.72	—	COMMON	92204A884
—	ARCELOR MITTAL NEW	9,064	$37,000	0.0%	$4.08	$11.28	—	COMMON	03938L104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	3,100	$37,000	0.0%	$11.94	$15.48	—	COMMON	00653A107
—	HARDINGE BROTHERS INC	4,000	$37,000	0.0%	$9.25	$15.25	—	COMMON	412324303
—	RBS CAPITAL FND TRST VII	1,500	$37,000	0.0%	$24.67	$24.00	—	PREFERRED	74928P207
DANOY	DANONE	2,796	$37,000	0.0%	$13.23	$12.95	—	COMMON	23636T100
—	LEXMARK INTL GROUP INC CL-A	1,135	$36,000	0.0%	$31.72	$31.72	—	COMMON	529771107
VVX	VECTRUS INC	1,796	$36,000	0.0%	$20.04 *	$25.01	-6.9%	COMMON	92242T101
—	COHEN & STEERS QUAL INC RLTY	3,000	$36,000	0.0%	$12.00	$11.67	—	COMMON	19247L106
LII	LENNOX INTERNATIONAL INC	301	$36,000	0.0%	$119.60 *	$105.04	+8.7%	COMMON	526107107
SOMLY	SECOM CO LTD - ADR	2,160	$36,000	0.0%	$16.67	$14.71	—	ADR	813113206
RGLD	ROYAL GOLD INC	1,000	$36,000	0.0%	$36.00 *	$52.04	-19.7%	COMMON	780287108
UBSI	UNITED BANKSHARES INC	987	$36,000	0.0%	$36.47 *	$29.72	+33.0%	COMMON	909907107
CM	CANADIAN IMPERIAL	555	$36,000	0.0%	$64.86 *	$22.66	+0.0%	COMMON	136069101
—	ALPINE TOTAL DYNAMIC DIVIDEN	4,750	$36,000	0.0%	$7.58	$7.71	—	COMMON	021060207
—	PANASONIC CORP ADR	3,516	$36,000	0.0%	$10.24	$11.79	—	ADR	69832A205
SLYG	SPDR S&P 600 SMALL CAP GROWTH	207	$35,000	0.0%	$169.08	$144.93	—	COMMON	78464A201
—	MONMOUTH REIT CLASS A	3,350	$35,000	0.0%	$10.45	$9.93	—	COMMON	609720107
TRGP	TARGA RESOURCES CORP	1,335	$35,000	0.0%	$26.22 *	$47.86	-43.5%	COMMON	87612G101
—	WELLS FARGO $1.656 PFD	1,250	$35,000	0.0%	$28.00	$28.00	—	PREFERRED	949746465
—	BRANDYWINE RLTY $1.725 PFD	1,325	$35,000	0.0%	$26.42	$22.64	—	PREFERRED	105368609
BMO	BANK OF MONTREAL	631	$35,000	0.0%	$55.47 *	$38.71	-1.3%	COMMON	063671101
IMO	IMPERIAL OIL LTD NEW COM	1,100	$35,000	0.0%	$31.82 *	$33.69	-24.0%	COMMON	453038408
—	OCERA THERAPEUTICS INC	11,352	$35,000	0.0%	$3.08	$10.48	—	COMMON	67552A108
ACH	OWENS & MINOR INC	955	$34,000	0.0%	$35.60 *	$29.82	+6.2%	COMMON	690732102
AVA	AVISTA CORPORATION	980	$34,000	0.0%	$34.69 *	$20.96	+8.5%	COMMON	05379B107
EXPGY	EXPERIAN GROUP LTD-SPON ADR	1,997	$34,000	0.0%	$17.03	$18.16	—	ADR	30215C101
TOL	TOLL BROTHERS	1,047	$34,000	0.0%	$32.47 *	$35.10	+1.6%	COMMON	889478103
SBSI	SOUTHSIDE BANCSHARES INC	1,453	$34,000	0.0%	$23.40 *	$20.32	+28.9%	COMMON	84470P109
TAK	TAKEDA PHARMACEUTIC SP ADR	1,412	$34,000	0.0%	$24.08	$21.01	—	ADR	874060205
—	ROVI CORPORATION	2,097	$34,000	0.0%	$16.21	$16.73	—	COMMON	779376102
—	FANNIE MAE 8.25% PFD	9,900	$34,000	0.0%	$3.43	$4.97	—	PREFERRED	313586752
—	CREDIT SUISSE AG PFD	4,000	$34,000	0.0%	$8.50	$7.75	—	PREFERRED	22547T696
HSTM	HEALTHSTREAM INC	1,550	$34,000	0.0%	$21.94 *	$25.85	-9.7%	COMMON	42222N103
UMBF	UMB FINANCIAL CORP	740	$34,000	0.0%	$45.95 *	$50.96	-0.9%	COMMON	902788108
ENTA	ENANTA PHARMACEUTICALS INC	1,000	$33,000	0.0%	$33.00	$43.00	-24.2%	COMMON	29251M106
PNGAY	PING AN INSURANCE (GROUP)	3,002	$33,000	0.0%	$10.99	$14.08	—	COMMON	72341E304
WHG	WESTWOOD HOLDINGS GROUP INC	650	$33,000	0.0%	$50.77 *	$46.43	+21.3%	COMMON	961765104
ROG	ROGERS CORP	670	$33,000	0.0%	$49.25 *	$71.35	-26.5%	COMMON	775133101
AMG	AFFILIATED MANAGERS GROUP	216	$33,000	0.0%	$152.78 *	$203.99	-18.4%	COMMON	008252108
AMH	AMERICAN HOMES 4 RENT	2,000	$33,000	0.0%	$16.50	$16.22	—	COMMON	02665T306
—	DISCOVERY COMMUNICATIONS - C	1,345	$33,000	0.0%	$24.54	$41.06	—	COMMON	25470F302
—	MOBILE MINI INC	1,079	$33,000	0.0%	$30.58	$41.09	—	COMMON	60740F105
CMT	CORE MOLDING TECHNOLOGIES INC	2,650	$33,000	0.0%	$12.45 *	$8.81	+78.9%	COMMON	218683100
TV	GRUPO TELEVISA - GDS	1,277	$33,000	0.0%	$25.84	$31.14	—	COMMON	40049J206
—	JPMORGAN CHASE & CO $1.375 PF	1,300	$32,000	0.0%	$24.62	$23.85	—	PREFERRED	48126E750
ADDYY	ADIDAS AG-SPONSORED ADR	674	$32,000	0.0%	$47.48	$39.79	—	ADR	00687A107
AVAV	AEROVIRONMENT INC	1,121	$32,000	0.0%	$28.55 *	$30.60	-19.8%	COMMON	008073108
TGNA	TEGNA INC	1,295	$32,000	0.0%	$24.71 *	$18.83	-10.2%	COMMON	87901J105
ELME	WASHINGTON REAL ESTATE INV	1,200	$32,000	0.0%	$26.67	$26.67	—	COMMON	939653101
EEMA	ISHARES MSCI EMERGING MKT	640	$32,000	0.0%	$50.00	$60.94	—	COMMON	464286426
BCO	BRINK'S CO	1,125	$32,000	0.0%	$28.44 *	$23.44	+16.8%	COMMON	109696104
—	CHANNELADVISOR CORP	2,376	$32,000	0.0%	$13.47	$37.46	—	COMMON	159179100
BZLFY	BUNZL PLC -SPONS ADR	1,157	$31,000	0.0%	$26.79	$25.53	—	ADR	120738406
IPGP	IPG PHOTONICS CORP	349	$31,000	0.0%	$88.83 *	$69.14	+24.0%	COMMON	44980X109
TTC	TORO CO	433	$31,000	0.0%	$71.59 *	$36.62	+2.2%	COMMON	891092108
—	IPATH S&P 500 VIX SHORT TERM	1,584	$31,000	0.0%	$19.57	$25.25	—	COMMON	06742E711
IIGCX	VAN ECK INTL INVEST GOLD-C	5,842	$31,000	0.0%	$5.31	$8.73	—	COMMON	921075776
—	MCDERMOTT INTERNATIONAL INC.	9,585	$31,000	0.0%	$3.23	$8.88	—	COMMON	580037109
AMCX	AMC NETWORKS INC-A	431	$31,000	0.0%	$71.93 *	$66.09	+16.2%	COMMON	00164V103
BMCIX	BLACKROCK US OPPORTUNITIES I	871	$31,000	0.0%	$35.59	$35.59	—	COMMON	091929760
—	FIRST NIAGARA FINANCIAL GROUP	2,942	$31,000	0.0%	$10.54	$9.60	—	COMMON	33582V108
—	SILVER WHEATON CORP	2,574	$31,000	0.0%	$12.04	$20.33	—	COMMON	828336107
FGIYX	NUVEEN GLOBAL INFRASTRUCTURE	3,262	$31,000	0.0%	$9.50	$9.50	—	COMMON	670690510
OC	OWENS CORNING	645	$30,000	0.0%	$46.51	$36.05	+27.4%	COMMON	690742101
IDXX	IDEXX LABS INC.	425	$30,000	0.0%	$70.59	$46.49	+53.5%	COMMON	45168D104
—	NOVABAY PHARMACEUTICALS INC	300,000	$30,000	0.0%	$0.10	$1.38	—	COMMON	66987P102
—	ROYAL BK SCOTLND 6.125%	1,200	$30,000	0.0%	$25.00	$23.33	—	PREFERRED	780097747
—	TRI CONTINENTAL CORP.	1,500	$30,000	0.0%	$20.00	$17.33	—	COMMON	895436103
MBGAF	DAIMLER AG	360	$30,000	0.0%	$83.33 *	$31.54	+49.6%	COMMON	D1668R123
CMA	COMERICA INC.	728	$30,000	0.0%	$41.21 *	$29.67	-0.6%	COMMON	200340107
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	1,300	$30,000	0.0%	$23.08	$5.65	—	ADR	925458101
—	WA/CLAY US INFL-LKD OPP&INC	3,000	$30,000	0.0%	$10.00	$10.33	—	COMMON	95766R104
MTDR	MATADOR RESOURCES CO	1,537	$30,000	0.0%	$19.52 *	$20.12	+21.2%	COMMON	576485205
JBTM	JOHN BEAN TECHNOLOGIES	613	$30,000	0.0%	$48.94 *	$19.54	+123.0%	COMMON	477839104
—	WELLS FARGO COMPANY $1.3 PFD	1,200	$30,000	0.0%	$25.00	$24.17	—	PREFERRED	949746747
TDIV	FIRST TRUST NASDAQ TECHNOLOGY	1,200	$30,000	0.0%	$25.00	$21.67	—	COMMON	33738R118
—	NASPERS LTD-N SHS SPON ADR	223	$30,000	0.0%	$134.53	$131.49	—	ADR	631512100
—	DFA TAX MNGD US MKTWIDE VAL	1,213	$29,000	0.0%	$23.91	$23.91	—	COMMON	233203561
—	KAO CORP-SPONSORED ADR	568	$29,000	0.0%	$51.06	$39.71	—	ADR	485537302
—	FREDDIE MAC 8.375% PFD Ser Z	8,800	$29,000	0.0%	$3.30	$5.15	—	PREFERRED	313400624
AQMIX	AQR MANAGED FUTURES STRATEGY	2,941	$29,000	0.0%	$9.86	$9.86	—	COMMON	00203H859
—	IVA WORLDWIDE FUND	1,796	$29,000	0.0%	$16.15	$16.15	—	COMMON	45070A107
FOSFX	FIDELITY OVERSEAS FUND	718	$29,000	0.0%	$40.39	$39.19	—	COMMON	316343102
—	B/E AEROSPACE INC	700	$29,000	0.0%	$41.43	$63.11	—	COMMON	073302101
THG	HANOVER INSURANCE GROUP INC/	368	$29,000	0.0%	$78.80 *	$60.16	+2.9%	COMMON	410867105
—	TREVENA INC	2,772	$29,000	0.0%	$10.46	$10.46	—	COMMON	89532E109
BXBLY	BRAMBLES LTD SPONSORED ADR	1,676	$28,000	0.0%	$16.71	$15.89	—	ADR	105105209
CABGY	CARLSBERG AS	1,610	$28,000	0.0%	$17.39	$15.55	—	COMMON	142795202
—	DIEBOLD INC.	937	$28,000	0.0%	$29.88	$35.70	—	COMMON	253651103
—	WAYNE SAVINGS BANCSHARES INC	2,125	$28,000	0.0%	$13.18	$9.41	—	COMMON	94624Q101
—	KEURIG GREEN MTN INC	325	$28,000	0.0%	$86.15	$108.44	—	COMMON	49271M100
WHR	WHIRLPOOL CORP.	192	$28,000	0.0%	$145.83 *	$184.99	-16.1%	COMMON	963320106
BCH	BANCO DE CHILE	487	$28,000	0.0%	$57.49	$77.19	—	COMMON	059520106
BIDU	BAIDU INC	149	$28,000	0.0%	$187.92	$120.44	—	COMMON	056752108
IFNNY	INFINEON TECHNOLOGIES -ADR	1,977	$28,000	0.0%	$14.16	$12.37	—	ADR	45662N103
—	FIDELITY SPARTAN INTERNATIONA	752	$27,000	0.0%	$35.90	$38.56	—	COMMON	315911875
LVMUY	LVMH MOET HENNESSY LOU-ADR	882	$27,000	0.0%	$30.61	$32.58	—	ADR	502441306
UOVEY	UNITED OVERSEAS BANK-SP ADR	1,001	$27,000	0.0%	$26.97	$27.19	—	ADR	911271302
UDR	UDR INC	733	$27,000	0.0%	$36.83 *	$16.62	+51.0%	COMMON	902653104
—	ULTIMATE SOFTWARE GROUP INC	140	$27,000	0.0%	$192.86	$192.86	—	COMMON	90385D107
GME	GAMESTOP CORP CL A	995	$27,000	0.0%	$27.14 *	$8.13	-9.0%	COMMON	36467W109
SXC	SUNCOKE ENERGY INC	8,093	$27,000	0.0%	$3.34 *	$12.35	-61.2%	COMMON	86722A103
FPACX	FPA CRESCENT FUND	899	$27,000	0.0%	$30.03	$31.96	—	COMMON	30254T759
ARLP	ALLIANCE RESOURCE PARTNERS LP	2,041	$27,000	0.0%	$13.23	$54.32	—	PREFERRED	01877R108
—	FIRST TRUST UNIT 4202 SENIOR	3,719	$26,000	0.0%	$6.99	$7.13	—	COMMON	30281K219
—	ZENDESK INC COM	1,000	$26,000	0.0%	$26.00	$26.00	—	COMMON	98936J101
—	MORGAN STANLEY CAP TR V 5.75%	1,050	$26,000	0.0%	$24.76	$24.76	—	PREFERRED	617466206
TDC	TERADATA CORP	1,034	$26,000	0.0%	$25.15 *	$37.31	-24.4%	COMMON	88076W103
GBF	ISHARES BARCLAYS GOVERNMENT	240	$26,000	0.0%	$108.33	$108.33	—	COMMON	464288596
SHG	SHINHAN FINANCIAL GRP -ADR	797	$25,000	0.0%	$31.37	$36.63	—	ADR	824596100
IHI	ISHARES DJ US MEDICAL DEVICE	210	$25,000	0.0%	$119.05	$119.05	—	COMMON	464288810
—	CONTANGO OIL & GAS	4,000	$25,000	0.0%	$6.25	$34.12	—	COMMON	21075N204
TS	TENARIS SA - ADR	1,084	$25,000	0.0%	$23.06	$27.66	—	ADR	88031M109
RDEIY	RED ELECTRICA CORPORACION SA	1,520	$25,000	0.0%	$16.45	$15.50	—	COMMON	756568101
—	TEXAS PAC LD TR SUB	198	$25,000	0.0%	$126.26	$126.26	—	COMMON	882610108
PKG	PACKAGING CORP OF AMERICA	405	$25,000	0.0%	$61.73 *	$52.97	-8.2%	COMMON	695156109
NVEC	NVE CORP	445	$25,000	0.0%	$56.18	$58.85	-4.6%	COMMON	629445206
—	AXOVANT SCIENCES LTD	1,400	$25,000	0.0%	$17.86	$12.86	—	COMMON	G0750W104
—	BANK OF AMERICA CORP $0.08 PF	25,000	$25,000	0.0%	$1.00	$1.08	—	PREFERRED	060505DR2
FXN	FIRST TR EXCHANGE TRADED FD I	1,830	$25,000	0.0%	$13.66	$13.66	—	COMMON	33734X127
—	BLACKHAWK NETWORK HLDGS INC	582	$25,000	0.0%	$42.96	$39.52	—	COMMON	09238E104
MITEY	MITSUBISHI ESTATE-UNSPON ADR	1,267	$25,000	0.0%	$19.73	$19.78	—	ADR	606783207
KNYJY	KONE OYJ	1,246	$25,000	0.0%	$20.06	$18.59	—	COMMON	50048H101
—	ALLY FINANCIAL INC $2.125 PFD	1,000	$25,000	0.0%	$25.00	$26.00	—	PREFERRED	02005N308
PBT	PERMIAN BASIN ROYALTY TRUST	5,000	$25,000	0.0%	$5.00	$13.20	—	COMMON	714236106
—	TWITTER INC	1,130	$25,000	0.0%	$22.12	$51.47	—	COMMON	90184L102
—	ING GROEP NV 6.1250% PFD	1,000	$25,000	0.0%	$25.00	$25.00	—	PREFERRED	456837509
KPLUY	K+S AG	1,954	$25,000	0.0%	$12.79	$16.69	—	COMMON	48265W108
FSP	FRANKLIN STREET PROPERTIES C	2,507	$25,000	0.0%	$9.97	$12.84	—	COMMON	35471R106
—	FRANK'S INTL N V	1,537	$25,000	0.0%	$16.27	$27.44	—	COMMON	N33462107
—	MARKET VECTORS ENV SERV ETF	410	$24,000	0.0%	$58.54	$62.23	—	COMMON	57060U209
—	POWERSHARES DWA TECHINICAL L	600	$24,000	0.0%	$40.00	$40.00	—	COMMON	73935X153
NRG	NRG ENERGY INC	2,131	$24,000	0.0%	$11.26 *	$20.26	-50.0%	COMMON	629377508
—	MERIDIAN BIOSCIENCE INC	1,200	$24,000	0.0%	$20.00	$21.24	—	COMMON	589584101
L	LOEWS CORP.	639	$24,000	0.0%	$37.56 *	$42.12	-15.7%	COMMON	540424108
SFTBY	SOFTBANK CORP	975	$24,000	0.0%	$24.62	$29.37	—	COMMON	83404D109
—	CHINA PETROLEUM & CHEM-ADR	419	$24,000	0.0%	$57.28	$86.74	—	ADR	16941R108
—	SHORT S&P500 PROSHARES	1,181	$24,000	0.0%	$20.32	$23.04	—	COMMON	74347R503
IRBTQ	IROBOT CORP	684	$24,000	0.0%	$35.09 *	$31.40	+3.0%	COMMON	462726100
—	SABMILLER PLC - SPONS ADR	401	$24,000	0.0%	$59.85	$54.51	—	ADR	78572M105
CRS	CARPENTER TECHNOLOGY CORP.	800	$24,000	0.0%	$30.00 *	$37.61	-26.6%	COMMON	144285103
RYN	RAYONIER INC.	1,125	$24,000	0.0%	$21.33	$53.55	—	COMMON	754907103
XT	ISHARES EXPONENTIAL	1,000	$24,000	0.0%	$24.00	$23.00	—	COMMON	46434V381
HNNMY	HENNES & MAURITZ AB-UNSP ADR	3,461	$24,000	0.0%	$6.93	$7.21	—	ADR	425883105
NOBL	PROSHARES TR S&P 500 ARISTO	500	$24,000	0.0%	$48.00	$44.00	—	COMMON	74348A467
PSMT	PRICESMART INC	300	$24,000	0.0%	$80.00 *	$74.69	+2.5%	COMMON	741511109
BAESY	BAE SYSTEMS PLC -SPON ADR	817	$24,000	0.0%	$29.38	$29.07	—	ADR	05523R107
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,434	$24,000	0.0%	$6.99	$10.75	—	ADR	05946K101
INCY	INCYTE PHARMACEUTICALS INC	227	$24,000	0.0%	$105.73 *	$112.12	-0.5%	COMMON	45337C102
IX	ORIX - SPONSORED ADR	345	$23,000	0.0%	$66.67	$62.68	—	ADR	686330101
—	SPDR OIL & GAS EQUIP 7 SERV	1,366	$23,000	0.0%	$16.84	$17.57	—	COMMON	78464A748
KB	KB FINANCIAL GROUP INC ADR	836	$23,000	0.0%	$27.51	$33.91	—	ADR	48241A105
DFVQX	DFA INTERNATIONAL VECTOR	2,208	$23,000	0.0%	$10.42	$10.42	—	COMMON	23320G539
—	ITC HOLDINGS CORP	600	$23,000	0.0%	$38.33	$31.58	—	COMMON	465685105
IEO	ISHARES US OIL & GAS	450	$23,000	0.0%	$51.11	$70.86	—	COMMON	464288851
—	CITIGROUP INC $0.0535 PFD	25,000	$23,000	0.0%	$0.92	$0.92	—	PREFERRED	172967GR6
—	XILINX	493	$23,000	0.0%	$46.65	$44.28	—	COMMON	983919101
ARKR	ARK RESTAURANTS CORP	1,046	$23,000	0.0%	$21.99 *	$17.61	-1.9%	COMMON	040712101
JGCCY	JGC CORPORATION - UNSPONSORED	764	$23,000	0.0%	$30.10	$33.83	—	COMMON	466140100
—	MARKET VECTORS JR GOLD MINER	1,225	$23,000	0.0%	$18.78	$17.43	—	COMMON	57061R544
EPP	ISHARES MSCI PACIFIC EX JAPAN	600	$23,000	0.0%	$38.33	$43.90	—	COMMON	464286665
IRWD	IRONWOOD PHARMACEUTICALS INC	2,000	$23,000	0.0%	$11.50 *	$12.12	-20.3%	COMMON	46333X108
ESRT	EMPIRE ST RLTY TR INC CL A	1,301	$23,000	0.0%	$17.68	$18.45	—	COMMON	292104106
VIAV	VIAVI SOLUTIONS INC	3,811	$22,000	0.0%	$5.77 *	$5.90	+2.8%	COMMON	925550105
VC	VISTEON CORP	200	$22,000	0.0%	$110.00 *	$45.69	+42.8%	COMMON	92839U206
LBRDA	LIBERTY BROADBAND CORP COM SE	455	$22,000	0.0%	$48.35 *	$46.22	+7.8%	COMMON	530307107
—	CRH PLC -SPONSORED ADR	788	$22,000	0.0%	$27.92	$22.06	—	ADR	12626K203
—	ANSYS INC	240	$22,000	0.0%	$91.67	$75.31	—	COMMON	03662Q105
—	CNOOC LTD-ADR	222	$22,000	0.0%	$99.10	$141.15	—	ADR	126132109
VXF	VANGUARD EXTENDED MARKET ETF	263	$22,000	0.0%	$83.65	$82.52	—	COMMON	922908652
IBN	ICICI BANK LTD-SPON ADR	2,978	$22,000	0.0%	$7.39	$11.25	—	ADR	45104G104
—	OLYMPUS CORP SPONSORED ADR	584	$22,000	0.0%	$37.67	$34.45	—	ADR	68163W109
—	MOBILEYE NV AMSTELVEEN ORD	546	$22,000	0.0%	$40.29	$44.27	—	COMMON	N51488117
NJDCY	NIDEC CORPORATION - ADR	1,236	$22,000	0.0%	$17.80	$16.56	—	ADR	654090109
—	FERRARI N V	475	$22,000	0.0%	$46.32	$46.32	—	COMMON	N3167J106
—	CBL & ASSOCIATES PROP 7.375%	900	$22,000	0.0%	$24.44	$24.44	—	PREFERRED	124830605
SBR	SABINE ROYALTY TR UNIT BI	856	$22,000	0.0%	$25.70	$51.64	—	COMMON	785688102
—	DYNEX CAPITAL INC	3,605	$22,000	0.0%	$6.10	$8.04	—	COMMON	26817Q506
CTRA	CABOT OIL & GAS CORP. CLASS A	1,282	$22,000	0.0%	$17.16 *	$26.02	-44.0%	COMMON	127097103
—	J C PENNEY CO. INC.	3,345	$22,000	0.0%	$6.58	$7.34	—	COMMON	708160106
CPRT	COPART INC	588	$22,000	0.0%	$37.41 *	$4.62	0.0%	COMMON	217204106
—	CHINA LIFE INSURANCE CO-ADR	1,440	$22,000	0.0%	$15.28	$29.04	—	ADR	16939P106
NGD	NEW GOLD INC	9,127	$21,000	0.0%	$2.30 *	$5.44	-54.6%	COMMON	644535106
FMX	FOMENTO ECONOMICO MEX-SP ADR	235	$21,000	0.0%	$89.36	$86.92	—	ADR	344419106
—	SOVRAN SELF STORAGE INC	200	$21,000	0.0%	$105.00	$65.00	—	COMMON	84610H108
—	INTEL CORP CONV DTD 7/27/2009	13,000	$21,000	0.0%	$1.62	$1.23	—	CONVERTIBLE	458140AF7
—	CHICAGO BRIDGE & IRON - NV SH	556	$21,000	0.0%	$37.77	$49.98	—	COMMON	167250109
—	GLADSTONE CAPITAL CORP	3,002	$21,000	0.0%	$7.00	$7.79	—	COMMON	376535100
KBCSY	KBC GROUP NV	672	$21,000	0.0%	$31.25	$32.74	—	COMMON	48241F104
—	CHEMTURA CORP COM NEW	800	$21,000	0.0%	$26.25	$26.25	—	COMMON	163893209
IYM	ISHARES DJ US BASIC MATERIAL	310	$21,000	0.0%	$67.74	$67.74	—	COMMON	464287838
—	COCA COLA AMATIL LTD	3,290	$21,000	0.0%	$6.38	$7.62	—	COMMON	191085208
EWC	ISHARES MSCI CANADA ETF	1,000	$21,000	0.0%	$21.00	$26.38	—	COMMON	464286509
—	ENERPLUS CORP	6,200	$21,000	0.0%	$3.39	$14.77	—	COMMON	292766102
ISMAY	INDRA SISTEMAS	4,492	$21,000	0.0%	$4.67	$5.79	—	COMMON	45579R106
—	EXA CORP COM	1,875	$21,000	0.0%	$11.20	$12.71	—	COMMON	300614500
—	NUSTAR ENERGY LP	512	$20,000	0.0%	$39.06	$45.30	—	PREFERRED	67058H102
—	VECTREN CORPORATION	481	$20,000	0.0%	$41.58	$38.38	—	COMMON	92240G101
QSPNX	AQR STYLE PREMIA ALTERNATE	2,011	$20,000	0.0%	$9.95	$9.98	—	COMMON	00203H412
NRC	NATIONAL RESEARCH CORP CL A	1,300	$20,000	0.0%	$15.38	$15.97	-4.9%	COMMON	637372202
—	NATIONAL RESEARCH CORP CL B	562	$20,000	0.0%	$35.59	$32.70	—	COMMON	637372301
NTES	NETEASE.COM INC -ADR	117	$20,000	0.0%	$170.94	$136.75	—	ADR	64110W102
—	CALAMP CORP	1,020	$20,000	0.0%	$19.61	$27.45	—	COMMON	128126109
BKH	BLACK HILLS CORP	469	$20,000	0.0%	$42.64 *	$33.65	-9.5%	COMMON	092113109
—	METLIFE INC 4% $1 PFD	800	$20,000	0.0%	$25.00	$22.50	—	PREFERRED	59156R504
—	YADKIN FINL CORP	812	$20,000	0.0%	$24.63	$17.47	—	COMMON	984305102
—	CITIGROUP CAPITAL XIII $1.969	800	$20,000	0.0%	$25.00	$26.25	—	PREFERRED	173080201
—	POWERSHARES DYN BASIC MATERI	411	$20,000	0.0%	$48.66	$53.53	—	COMMON	73935X427
EWH	ISHARES MSCI HONG KONG INDEX	1,024	$20,000	0.0%	$19.53	$20.92	—	COMMON	464286871
GNRC	GENERAC HOLDINGS INC	700	$20,000	0.0%	$28.57 *	$47.07	-36.3%	COMMON	368736104
KNBWY	KIRIN BREWERY CO-SPONSOR ADR	1,515	$20,000	0.0%	$13.20	$12.59	—	ADR	497350306
—	AMIDEX35 ISRAEL MUTUAL FUND	1,409	$20,000	0.0%	$14.19	$13.48	—	COMMON	03152E109
—	LAFARGEHOLCIM ADR	2,033	$20,000	0.0%	$9.84	$9.84	—	ADR	50586V108
—	CLECO CORPORATION	400	$20,000	0.0%	$50.00	$45.00	—	COMMON	12561W105
BURBY	BURBERRY GROUP PLC ADR	1,192	$20,000	0.0%	$16.78	$29.59	—	ADR	12082W204
—	WOLSELEY PLC JERSEY	3,790	$20,000	0.0%	$5.28	$5.83	—	COMMON	977868306
—	TESARO INC COM	400	$20,000	0.0%	$50.00	$32.50	—	COMMON	881569107
—	CLEARBRIDGE ENERGY MLP FUND	1,361	$20,000	0.0%	$14.70	$16.90	—	COMMON	184692101
—	ARTISAN SMALL CAP VALUE FUND	1,949	$19,000	0.0%	$9.75	$10.59	—	COMMON	04314H501
CSLLY	CSL LTD SPONSORED ADR	515	$19,000	0.0%	$36.89	$33.33	—	ADR	12637N204
FFNOX	FIDELITY FOUR IN ONE INDEX	552	$19,000	0.0%	$34.42	$36.65	—	COMMON	31634R109
PPERY	BANK MANDIRI PERSERO TBK ADR	2,908	$19,000	0.0%	$6.53	$7.11	—	ADR	69367U105
—	GLOBAL X NORWAY	2,000	$19,000	0.0%	$9.50	$16.50	—	COMMON	37950E747
—	ALPINE GLOBAL DYNAMIC DIVIDEN	2,250	$19,000	0.0%	$8.44	$8.44	—	COMMON	02082E205
SBS	CIA SANEAMENTO DE-ADR	4,315	$19,000	0.0%	$4.40	$10.12	—	ADR	20441A102
—	POWERSHARES DWA DEV MKT TECH	836	$19,000	0.0%	$22.73	$20.33	—	COMMON	73936Q108
—	DISCOVERY COMMUNICATIONS -A	715	$19,000	0.0%	$26.57	$41.58	—	COMMON	25470F104
—	SILICONWARE PRECISION -ADR	2,625	$19,000	0.0%	$7.24	$7.28	—	ADR	827084864
NNN	NATIONAL RETAIL PROPERTIES	470	$18,000	0.0%	$38.30	$34.07	—	COMMON	637417106
AEGFX	AMERICAN EUROPACIFIC GROWTH	417	$18,000	0.0%	$43.17	$43.17	—	COMMON	298706409
—	POWERSHARES GLOBAL WATER POR	888	$18,000	0.0%	$20.27	$22.52	—	COMMON	73936T623
JBAXY	JULIUS BAER GROUP LTD - UN AD	1,922	$18,000	0.0%	$9.37	$9.39	—	COMMON	48137C108
EEMV	ISHARES MSCI EMERGING MKTS MI	376	$18,000	0.0%	$47.87	$57.07	—	COMMON	464286533
EKGAX	WELLS FARGO ADVANTAGE GLOBAL	527	$18,000	0.0%	$34.16	$35.60	—	COMMON	94985D855
XIFR	NEXTERA ENERGY PARTNERS LP	625	$18,000	0.0%	$28.80 *	$26.14	0.0%	PREFERRED	65341B106
SIGI	SELECTIVE INSURANCE GROUP	559	$18,000	0.0%	$32.20 *	$24.71	+20.3%	COMMON	816300107
—	ISHARES CURRENCY HEDGED MSCI	748	$18,000	0.0%	$24.06	$25.16	—	COMMON	46434V704
HLMGX	HARDING LOEVNER GLOBAL EQUITY	608	$18,000	0.0%	$29.61	$31.48	—	COMMON	412295206
—	REVOLUTION LIGHTING	22,650	$18,000	0.0%	$0.79	$0.93	—	COMMON	76155G107
BBT	BERKSHIRE HILLS BANCORP INC	665	$18,000	0.0%	$27.07 *	$20.59	+4.5%	COMMON	084680107
ORKLY	ORKLA A S SPON ADR	2,296	$18,000	0.0%	$7.84	$7.84	—	ADR	686331109
—	INFINERA CORP	985	$17,000	0.0%	$17.26	$17.26	—	COMMON	45667G103
—	OLD LINE BANCSHARES INC	1,000	$17,000	0.0%	$17.00	$13.00	—	COMMON	67984M100
—	DCP MIDSTREAM PARTNERS LP	700	$17,000	0.0%	$24.29	$44.29	—	PREFERRED	23311P100
AGESY	AGEAS	369	$17,000	0.0%	$46.07	$35.80	—	COMMON	00844W208
SQM	SOCIEDAD QUIMICA Y MINERA DE	978	$17,000	0.0%	$17.38	$13.29	—	COMMON	833635105
CPYYY	CENTRICA PLC-SP ADR	1,409	$17,000	0.0%	$12.07	$16.03	—	ADR	15639K300
—	DELAWARE GRP DIVIDEND & INC	2,000	$17,000	0.0%	$8.50	$8.00	—	COMMON	245915103
GATX	GATX CORP	400	$17,000	0.0%	$42.50 *	$45.19	-21.2%	COMMON	361448103
SSYS	STRATASYS LTD SHS	775	$17,000	0.0%	$21.94 *	$91.24	-71.2%	COMMON	M85548101
IOO	ISHARES S&P GLOBAL 100	237	$17,000	0.0%	$71.73	$68.61	—	COMMON	464287572
ACAD	ACADIA PHARMACEUTICALS INC	500	$17,000	0.0%	$34.00 *	$13.77	+155.8%	COMMON	004225108
ANWPX	NEW PERSPECTIVE FUND INC	498	$17,000	0.0%	$34.14	$36.66	—	COMMON	648018109
CUK	CARNIVAL PLC ADR	306	$17,000	0.0%	$55.56	$48.10	—	ADR	14365C103
HMY	HARMONY GOLD MNG-SPON ADR	19,010	$17,000	0.0%	$0.89	$1.88	—	ADR	413216300
—	TELSTRA CORP-ADR	846	$17,000	0.0%	$20.09	$23.50	—	ADR	87969N204
LPL	LG.PHILIPS LCD CO LTD-ADR	1,714	$17,000	0.0%	$9.92	$11.28	—	ADR	50186V102
HNLGY	HANG LUNG GROUP LTD -SP ADR	1,000	$16,000	0.0%	$16.00	$26.00	—	ADR	41043E102
—	LENDINGCLUB CORP	1,500	$16,000	0.0%	$10.67	$24.67	—	COMMON	52603A109
DNPLY	DAI NIPPON PRINT CO -SPON ADR	1,676	$16,000	0.0%	$9.55	$8.95	—	ADR	233806306
IEP	ICAHN ENTERPRISES LP	274	$16,000	0.0%	$58.39	$58.39	—	PREFERRED	451100101
OGS	ONE GAS INC	333	$16,000	0.0%	$48.05	$34.23	+41.1%	COMMON	68235P108
SLM	SLM CORP	2,579	$16,000	0.0%	$6.20 *	$9.17	-26.0%	COMMON	78442P106
PDER	PARDEE RESOURCES CO INC	100	$16,000	0.0%	$160.00 *	$242.33	-20.9%	COMMON	699437109
ITRI	ITRON INC.	461	$16,000	0.0%	$34.71	$31.21	+13.1%	COMMON	465741106
MRAAY	MURATA MFG CO LTD	476	$16,000	0.0%	$33.61	$29.41	—	COMMON	626425102
RYZCX	RYDEX SERIES PRECIOUS METALS	1,052	$16,000	0.0%	$15.21	$30.42	—	COMMON	783554181
MSGS	MADISON SQUARE GARDEN COMPANY	100	$16,000	0.0%	$160.00 *	$120.38	0.0%	COMMON	55825T103
CPA	COPA HOLDINGS SA-CLASS A	341	$16,000	0.0%	$46.92 *	$86.65	-55.2%	COMMON	P31076105
—	TWO HARBORS INVESTMENT CORP	2,050	$16,000	0.0%	$7.80	$10.22	—	COMMON	90187B101
SMGZY	SMITHS GROUP PLC- SPON ADR	1,085	$15,000	0.0%	$13.82	$14.34	—	ADR	83238P203
—	GENERAL ELEC CAP $1.219 PFD	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	369622410
—	MELLON CAPITAL IV PFD	20,000	$15,000	0.0%	$0.75	$0.75	—	PREFERRED	58551TAA5
GEO	GEO GROUP INC	573	$15,000	0.0%	$26.18 *	$13.05	-8.0%	COMMON	36162J106
MITSY	MITSUI & CO LTD	65	$15,000	0.0%	$230.77	$217.28	—	COMMON	606827202
—	DIGITAL REALTY TRUST $1.75 PF	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	253868707
—	STANLEY BLACK & DECKER INC	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	854502705
—	STATE STR CORP PFD	600	$15,000	0.0%	$25.00	$24.81	—	PREFERRED	857477509
—	DREYFUS GLOBAL INFRASTRUCTURE	1,501	$15,000	0.0%	$9.99	$11.99	—	COMMON	261986244
—	DUKE ENERGY CORP $1.281 PFD	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	26441C303
—	JOHN MARSHALL BANK	900	$15,000	0.0%	$16.67	$15.74	—	COMMON	47804G103
—	KIMCO RLTY CORP $1.5 PFD	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	49446R794
—	SUSSEX BANCORP	1,150	$15,000	0.0%	$13.04	$5.93	—	COMMON	869245100
—	ENTERGY LA LLC $1.313 PFD	600	$15,000	0.0%	$25.00	$21.67	—	PREFERRED	29364W504
ITUB	ITAU UNIBANCO BANCO MULTIPLO	2,432	$15,000	0.0%	$6.17	$9.57	—	COMMON	465562106
—	CIPHERLOC CORP	7,650	$15,000	0.0%	$1.96	$3.04	—	COMMON	17253H100
PKX	POSCO-ADR	439	$15,000	0.0%	$34.17	$48.40	—	ADR	693483109
—	SCE TR I TR PREF SECS $1.4062	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	78406T201
—	REGENCY CTRS CORP $1.65625 PF	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	758849707
—	RAYMOND JAMES FINANCIAL INC S	600	$15,000	0.0%	$25.00	$25.89	—	PREFERRED	754730208
—	VORNADO RLTY TR $1.425 PFD	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	929042851
EPI	WISDOMTREE INDIA EARNINGS FUN	782	$15,000	0.0%	$19.18	$19.18	—	COMMON	97717W422
—	ANIXTER INTERNATIONAL INC	254	$15,000	0.0%	$59.06	$63.66	—	COMMON	035290105
HLMIX	HARDING LOEVNER INTERNATIONAL	886	$15,000	0.0%	$16.93	$16.93	—	COMMON	412295107
APHKX	ARTISAN INTERNATIONAL VALUE	487	$15,000	0.0%	$30.80	$30.80	—	COMMON	04314H857
TECK	TECK CORP. CLASS B	4,087	$15,000	0.0%	$3.67 *	$24.63	-79.9%	COMMON	878742204
WAFD	WASHINGTON FEDERAL INC.	650	$15,000	0.0%	$23.08 *	$16.39	+11.2%	COMMON	938824109
PSEC	PROSPECT CAPITAL CORP	2,276	$15,000	0.0%	$6.59 *	$2.47	-14.7%	COMMON	74348T102
—	PUBLIC STORAGE DEP $1.475 PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	74460W206
—	HSBC FINANCE CORPORATION 6.36	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	40429C607
TRYIY	TORAY INDS INC	805	$15,000	0.0%	$18.63	$31.92	—	COMMON	890880206
BALL	BALL CORP.	196	$14,000	0.0%	$71.43 *	$29.27	+5.0%	COMMON	058498106
FFBC	FIRST FINANCIAL BANCORP	823	$14,000	0.0%	$17.01 *	$12.24	+7.2%	COMMON	320209109
WTS	WATTS INDUSTRIES CLASS A	300	$14,000	0.0%	$46.67 *	$53.46	+2.2%	COMMON	942749102
—	ALLSTATE CORP PFD	600	$14,000	0.0%	$23.33	$25.00	—	PREFERRED	020002309
—	DTE ENERGY CO $1.313 PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	233331701
FANUY	FANUC CORPORTION	480	$14,000	0.0%	$29.17	$27.08	—	COMMON	307305102
—	CANADIAN OIL SANDS LTD	2,500	$14,000	0.0%	$5.60	$18.40	—	COMMON	13643E105
UMC	UNITED MICROELECTRONICS - ADR	7,909	$14,000	0.0%	$1.77	$1.63	—	ADR	910873405
KT	KT CORP	1,188	$14,000	0.0%	$11.78	$12.63	—	COMMON	48268K101
—	LUXOFT HLDG INC ORD	184	$14,000	0.0%	$76.09	$35.15	—	COMMON	G57279104
SEE	SEALED AIR CORP	318	$14,000	0.0%	$44.03 *	$40.22	-3.1%	COMMON	81211K100
—	VERIFONE HOLDINGS INC	500	$14,000	0.0%	$28.00	$20.47	—	COMMON	92342Y109
—	ANTHERA PHARMACEUTICALS INC	3,000	$13,000	0.0%	$4.33	$6.00	—	COMMON	03674U201
BKD	BROOKDALE SENIOR LIVING INC	712	$13,000	0.0%	$18.26 *	$34.08	-36.8%	COMMON	112463104
—	INVENTRUST PROPERTIES CORP	5,278	$13,000	0.0%	$2.46	$2.56	—	COMMON	46124J102
GALT	GALECTIN THERAPEUTICS INC.	8,063	$13,000	0.0%	$1.61 *	$4.09	-44.1%	COMMON	363225202
RBC	RBC BEARINGS INC	213	$13,000	0.0%	$61.03 *	$66.76	0.0%	COMMON	75524B104
LITE	LUMENTUM HOLDINGS INC	625	$13,000	0.0%	$20.80 *	$19.14	-7.0%	COMMON	55024U109
—	BG GROUP PLC - SPON ADR	963	$13,000	0.0%	$13.50	$14.06	—	ADR	055434203
INDB	INDEPENDENT BANK CORP	298	$13,000	0.0%	$43.62 *	$22.67	+58.9%	COMMON	453836108
—	OPPENHEIMER INTL GROWTH FUND	369	$13,000	0.0%	$35.23	$32.52	—	COMMON	68380L407
—	BANK OF AMERICA CORP 6.375%	509	$13,000	0.0%	$25.54	$23.58	—	PREFERRED	060505617
BBD	BANCO BRADESCO SA	2,804	$13,000	0.0%	$4.64	$6.78	—	COMMON	059460303
—	BB&T CORP $1.406 PFD	500	$13,000	0.0%	$26.00	$24.00	—	PREFERRED	054937404
—	ATHERSYS INC	13,500	$13,000	0.0%	$0.96	$2.16	—	COMMON	04744L106
—	TIER REIT INC	930	$13,000	0.0%	$13.98	$13.98	—	COMMON	88650V208
—	CALIFORNIA RES CORP	6,185	$13,000	0.0%	$2.10	$4.67	—	COMMON	13057Q107
ESNC	ENSYNC INC	36,070	$13,000	0.0%	$0.36 *	$0.69	-32.1%	COMMON	29359T102
—	DURECT CORPORATION	6,000	$13,000	0.0%	$2.17	$1.86	—	COMMON	266605104
NYT	NEW YORK TIMES CO. CLASS A	1,000	$13,000	0.0%	$13.00 *	$12.08	+0.6%	COMMON	650111107
—	POST PROPERTIES INC.	236	$13,000	0.0%	$55.08	$50.90	—	COMMON	737464107
—	DTF TAX-FREE INCOME INC	894	$13,000	0.0%	$14.54	$14.54	—	COMMON	23334J107
TEZNY	TURNA RETE ELETTRICA NAZIONAL	863	$13,000	0.0%	$15.06	$12.76	—	COMMON	88088L103
—	DFA TAX MANAGED US TARGETED	450	$13,000	0.0%	$28.89	$28.89	—	COMMON	233203579
SCMWY	SWISSCOM AG-SPONSORED ADR	260	$13,000	0.0%	$50.00	$46.76	—	ADR	871013108
GPRO	GOPRO INC CL A	768	$13,000	0.0%	$16.93 *	$49.86	-53.4%	COMMON	38268T103
—	TWENTY FIRST CENTURY FOX INC	500	$13,000	0.0%	$26.00	$33.33	—	COMMON	90130A200
—	POWERSHARES FTSE RAFI EMERGIN	1,000	$13,000	0.0%	$13.00	$20.00	—	COMMON	73936T763
ATI	ALLEGHENY TECHNOLOGIES INC	1,291	$13,000	0.0%	$10.07 *	$26.04	-48.4%	COMMON	01741R102
—	AEGION CORP	691	$13,000	0.0%	$18.81	$16.50	—	COMMON	00770F104
STBFY	SUNTORY BEVERAGE & FOOD LTD	617	$13,000	0.0%	$21.07	$19.74	—	COMMON	86803T104
—	AEROJET ROCKETDYNE HOLDINGS	811	$12,000	0.0%	$14.80	$20.07	—	COMMON	007800105
JD	JD.COM INC	400	$12,000	0.0%	$30.00	$30.00	—	COMMON	47215P106
FLS	FLOWSERVE CORP	300	$12,000	0.0%	$40.00 *	$44.15	-18.3%	COMMON	34354P105
CICHY	CHINA CONSTRUCTION BANK	888	$12,000	0.0%	$13.51	$15.56	—	COMMON	168919108
VLY	VALLEY NATIONAL BANCORP	1,276	$12,000	0.0%	$9.40 *	$9.63	+7.9%	COMMON	919794107
—	GULF POWER CO 5.75% $1.4375	498	$12,000	0.0%	$24.10	$24.10	—	PREFERRED	402479745
—	FIRST REP BK SAN FRANCISCO	500	$12,000	0.0%	$24.00	$22.00	—	PREFERRED	33616C605
—	CAPE BANCORP INC	1,000	$12,000	0.0%	$12.00	$10.00	—	COMMON	139209100
KWR	QUAKER CHEMICAL CORP.	169	$12,000	0.0%	$71.01 *	$83.03	-2.7%	COMMON	747316107
AMBA	AMBARELLA INC	216	$12,000	0.0%	$55.56	$32.04	+75.9%	COMMON	G037AX101
—	POWERSHARES CLEANTECH	433	$12,000	0.0%	$27.71	$26.64	—	COMMON	73935X278
SGI	TEMPUR PEDIC INTERNATIONAL IN	181	$12,000	0.0%	$66.30 *	$18.39	+3.4%	COMMON	88023U101
—	VORNADO REALTY TRUST $1.35 PF	500	$12,000	0.0%	$24.00	$22.00	—	PREFERRED	929042844
—	LEXINGTON CORP PROPERTIES	1,640	$12,000	0.0%	$7.32	$10.97	—	COMMON	529043101
—	TEEKAY TANKERS LTD - CLASS A	1,792	$12,000	0.0%	$6.70	$4.50	—	COMMON	Y8565N102
—	CLOUGH GLOBAL EQUITY FUND	1,000	$12,000	0.0%	$12.00	$12.00	—	COMMON	18914C100
BRO	BROWN & BROWN INC	400	$12,000	0.0%	$30.00 *	$13.88	+5.2%	COMMON	115236101
SXT	SENSIENT TECHNOLOGIES CORP	200	$12,000	0.0%	$60.00 *	$49.80	+29.5%	COMMON	81725T100
—	TRANSCANADA CORP	380	$12,000	0.0%	$31.58	$45.53	—	COMMON	89353D107
—	TIME INC	809	$12,000	0.0%	$14.83	$23.02	—	COMMON	887228104
ICUI	ICU MEDICAL INC	122	$12,000	0.0%	$98.36 *	$96.44	+14.6%	COMMON	44930G107
—	TIDEWATER INC	1,790	$12,000	0.0%	$6.70	$31.94	—	COMMON	886423102
BGS	B&G FOODS INC-CLASS A	379	$12,000	0.0%	$31.66 *	$13.74	+19.1%	COMMON	05508R106
—	NORDEA BANK A B ADR	1,155	$12,000	0.0%	$10.39	$11.88	—	ADR	65557A206
HWCIX	HOTCHKIS & WILEY COR VALUE -	871	$12,000	0.0%	$13.78	$12.20	—	COMMON	44134R768
—	WGL HOLDINGS INC	176	$11,000	0.0%	$62.50	$43.40	—	COMMON	92924F106
—	QEP RESOURCES INC	888	$11,000	0.0%	$12.39	$20.27	—	COMMON	74733V100
—	IMPAX LABORATORIES INC	287	$11,000	0.0%	$38.33	$46.68	—	COMMON	45256B101
ASBFY	ASSOCIATED BRITISH FOODS PLC	242	$11,000	0.0%	$45.45	$49.59	—	COMMON	045519402
NVR	NVR INC	7	$11,000	0.0%	$1571.43 *	$1636.54	0.0%	COMMON	62944T105
—	BARNES GROUP INC	347	$11,000	0.0%	$31.70	$29.56	—	COMMON	067806109
NICE	NICE SYSTEMS LTD SPONS ADR	200	$11,000	0.0%	$55.00	$40.82	—	ADR	653656108
—	HILLENBRAND INC	400	$11,000	0.0%	$27.50	$34.01	—	COMMON	431571108
SOUHY	SOUTH32 LTD	2,913	$11,000	0.0%	$3.78	$6.62	—	COMMON	84473L105
—	CITIGROUP INC 8.125% $2.03125	419	$11,000	0.0%	$26.25	$28.64	—	PREFERRED	172967572
—	CORE LABORATORIES N.V.	102	$11,000	0.0%	$107.84	$107.84	—	COMMON	N22717107
UVE	UNIVERSAL INSURANCE HOLDINGS	500	$11,000	0.0%	$22.00 *	$23.52	+17.0%	COMMON	91359V107
MEOH	METHANEX CORP.	360	$11,000	0.0%	$30.56 *	$42.15	-9.3%	COMMON	59151K108
BAP	CREDICORP LTD	123	$11,000	0.0%	$89.43 *	$94.10	-11.0%	COMMON	G2519Y108
—	AMERICAN CAMPUS COMMUNITIES	290	$11,000	0.0%	$37.93	$39.30	—	COMMON	024835100
MPWR	MONOLITHIC POWER SYSTEMS INC	190	$11,000	0.0%	$57.89	$46.84	+21.4%	COMMON	609839105
—	DREYFUS APPRECIATION FD INC	300	$11,000	0.0%	$36.67	$36.67	—	COMMON	261970107
—	POLYONE CORPORATION	385	$11,000	0.0%	$28.57	$35.53	—	COMMON	73179P106
TLK	TELEKOMUNIK INDONESIA-SP ADR	277	$11,000	0.0%	$39.71	$39.40	—	ADR	715684106
HLPPY	HANG LUNG PROPERTIES-SP ADR	1,000	$11,000	0.0%	$11.00	$17.24	—	ADR	41043M104
CRRFY	CARREFOUR SA SP ADR	1,900	$11,000	0.0%	$5.79	$6.01	—	ADR	144430204
PJT	PJT PARTNERS INC	432	$11,000	0.0%	$25.46 *	$20.55	0.0%	COMMON	69343T107
UNICY	UNICHARM CORP	2,955	$11,000	0.0%	$3.72	$3.60	—	COMMON	90460M204
—	ARYZTA AG	444	$11,000	0.0%	$24.77	$35.83	—	COMMON	04338X102
IHF	ISHARES DJ US HEALTH CAR PRO	82	$10,000	0.0%	$121.95	$134.15	—	COMMON	464288828
—	HERITAGE BANKSHARES INC	500	$10,000	0.0%	$20.00	$12.00	—	COMMON	42721M101
—	TD AMERITRADE HOLDING CORP	290	$10,000	0.0%	$34.48	$31.26	—	COMMON	87236Y108
—	ANGLOGOLD LIMITED - SPON ADR	1,621	$10,000	0.0%	$6.17	$7.37	—	ADR	035128206
—	VERISIGN INC CONV DTD	4,000	$10,000	0.0%	$2.50	$1.25	—	CONVERTIBLE	92343EAD4
—	ANWORTH MORTGAGE ASSET CORP	2,497	$10,000	0.0%	$4.00	$4.51	—	COMMON	037347101
—	TRIBUNE PUBLISHING COMPANY	1,100	$10,000	0.0%	$9.09	$19.85	—	COMMON	896082104
APOG	APOGEE ENTERPRISES	239	$10,000	0.0%	$41.84 *	$43.23	-8.4%	COMMON	037598109
RELX	RELX PLC SPONSORED ADR	642	$10,000	0.0%	$15.58	$15.58	—	ADR	759530108
LNVGY	LENOVO GROUP LTD - ADR	559	$10,000	0.0%	$17.89	$15.68	—	ADR	526250105
PUBGY	PUBLICIS GROUPE-ADR	658	$10,000	0.0%	$15.20	$18.41	—	ADR	74463M106
—	OAO GAZPROM-SPON ADR REG S	2,900	$10,000	0.0%	$3.45	$8.08	—	COMMON	368287207
—	OCEAN SHORE HOLDING CO	600	$10,000	0.0%	$16.67	$16.67	—	COMMON	67501R103
EWQ	ISHARES MSCI FRANCE ETF	422	$10,000	0.0%	$23.70	$23.16	—	COMMON	464286707
—	AEGON N V ADR	1,813	$10,000	0.0%	$5.52	$6.31	—	ADR	007924103
SSMXY	SYSMEX CORP-UNSPON ADR	314	$10,000	0.0%	$31.85	$19.78	—	ADR	87184P109
JAVTX	JANUS VENTURE FUND	171	$10,000	0.0%	$58.48	$60.87	—	COMMON	471023507
—	POWERSHARES DB AGRICULTURE F	500	$10,000	0.0%	$20.00	$25.17	—	PREFERRED	73936B408
PEBO	PEOPLES BANCORP INC	552	$10,000	0.0%	$18.12 *	$23.22	-13.2%	COMMON	709789101
—	MARKET VECTORS BRAZIL SM-CAP	1,000	$10,000	0.0%	$10.00	$31.43	—	COMMON	57060U613
VAC	MARRIOTT VACATIONS WORLDWIDE	181	$10,000	0.0%	$55.25 *	$65.06	-4.5%	COMMON	57164Y107
—	KATE SPADE & CO	600	$10,000	0.0%	$16.67	$36.63	—	COMMON	485865109
—	GEA GROUP AG - SPON ADR	266	$10,000	0.0%	$37.59	$37.59	—	ADR	361592108
IXC	ISHARES S&P GLBL ENERGY SECT	390	$10,000	0.0%	$25.64	$28.22	—	COMMON	464287341
PPRUY	KERING SA	670	$10,000	0.0%	$14.93	$16.42	—	COMMON	492089107
RCI	ROGERS COMMUNICATIONS INC CL	329	$10,000	0.0%	$30.40 *	$44.43	-15.5%	COMMON	775109200
GLPI	GAMING & LEISURE PROPERTIES	361	$10,000	0.0%	$27.70	$48.61	—	COMMON	36467J108
—	FITBIT INC	345	$10,000	0.0%	$28.99	$37.29	—	COMMON	33812L102
—	KLX INC COM	350	$10,000	0.0%	$28.57	$38.75	—	COMMON	482539103
—	FPA PARAMOUNT FUND INC	630	$10,000	0.0%	$15.87	$14.29	—	COMMON	302546106
KHOLY	KOC HLDG ADR	615	$10,000	0.0%	$16.26	$22.21	—	ADR	49989A109
DB	DEUTSCHE BANK AG -REG	472	$10,000	0.0%	$21.19 *	$24.16	-15.1%	COMMON	D18190898
—	PETROQUEST ENERGY INC	21,000	$10,000	0.0%	$0.48	$3.81	—	COMMON	716748108
MKTAY	MAKITA CORP -SPONS ADR	188	$10,000	0.0%	$53.19	$46.81	—	ADR	560877300
—	CELLDEX THERAPEUTICS INC	700	$10,000	0.0%	$14.29	$24.29	—	COMMON	15117B103
SNX	SYNNEX CORP	115	$9,000	0.0%	$78.26 *	$35.04	+17.5%	COMMON	87162W100
CCJ	CAMECO CORP	779	$9,000	0.0%	$11.55	$14.45	-19.4%	COMMON	13321L108
—	ADVISORS DISCIPLINED TR	1,077	$9,000	0.0%	$8.36	$8.36	—	COMMON	00772Y226
SUN	SUNOCO LP COM U REP LP	250	$9,000	0.0%	$36.00	$47.50	—	PREFERRED	86765K109
—	GUGGENHEIM DEFINED PORTFOLIOS	985	$9,000	0.0%	$9.14	$9.14	—	COMMON	40170A529
SGBLY	STANDARD BK GROUP LTD	1,308	$9,000	0.0%	$6.88	$6.88	—	COMMON	853118206
INDA	ISHARES MSCI INDIA	336	$9,000	0.0%	$26.79	$28.01	—	COMMON	46429B598
MAIIX	BLACKROCK INTERNATIONAL INDEX	846	$9,000	0.0%	$10.64	$10.64	—	COMMON	09253F408
DDD	3D SYSTEMS CORPORATION	1,175	$9,000	0.0%	$7.66 *	$51.42	-79.9%	COMMON	88554D205
ARE	ALEXANDRIA REAL ESTATE EQUIT	105	$9,000	0.0%	$85.71 *	$64.32	-1.9%	COMMON	015271109
MTNOY	MTN GROUP LTD-SPONS ADR	1,160	$9,000	0.0%	$7.76	$10.49	—	ADR	62474M108
—	TALEN ENERGY CORP	1,563	$9,000	0.0%	$5.76	$16.59	—	COMMON	87422J105
LVOAX	LORD ABBETT VALUE	544	$9,000	0.0%	$16.54	$20.13	—	COMMON	54400A100
—	SK TELECOM CO LTD-ADR	453	$9,000	0.0%	$19.87	$24.49	—	COMMON	78440P108
MYRX	MYREXIS, INC	100,980	$9,000	0.0%	$0.09	$0.09	+10.4%	COMMON	62856H107
—	DISTRIBUIDORA INTL DE	845	$9,000	0.0%	$10.65	$14.20	—	COMMON	25476E101
—	GAMING PARTNERS INTERNATIONAL	1,048	$9,000	0.0%	$8.59	$7.89	—	COMMON	36467A107
XRT	SPDR S&P RETAIL ETF	222	$9,000	0.0%	$40.54	$40.54	—	COMMON	78464A714
—	EL PASO ELECTRIC CO	259	$9,000	0.0%	$34.75	$30.89	—	COMMON	283677854
—	DFA TAX-MANAGED INTL VALUE	692	$9,000	0.0%	$13.01	$13.01	—	COMMON	233203546
—	INTERCONTINENTAL HOTELS GROUP	261	$9,000	0.0%	$34.48	$38.07	—	COMMON	45857P509
—	MEDICINES COMPANY	258	$9,000	0.0%	$34.88	$24.88	—	COMMON	584688105
—	GLOBAL LOGISTIC PROPERTIES LT	642	$9,000	0.0%	$14.02	$14.02	—	COMMON	379411101
—	LAZARD LTD - CL A	210	$9,000	0.0%	$42.86	$48.58	—	PREFERRED	G54050102
KOF	COCA COLA FEMSA ADR	129	$9,000	0.0%	$69.77	$82.47	—	ADR	191241108
SJT	SAN JUAN BASIN ROYALTY TRUST	2,250	$9,000	0.0%	$4.00	$12.07	—	COMMON	798241105
—	LEUCADIA NATIONAL CORP	529	$9,000	0.0%	$17.01	$20.79	—	COMMON	527288104
—	CYBERARK SOFTWARE LTD SHS	200	$9,000	0.0%	$45.00	$50.00	—	COMMON	M2682V108
CLNE	CLEAN ENERGY FUELS CORP	2,800	$9,000	0.0%	$3.21 *	$10.11	-52.6%	COMMON	184499101
—	TEMPLETON EMERGING MKTS INC F	1,000	$9,000	0.0%	$9.00	$9.00	—	COMMON	880192109
ENB	ENBRIDGE INC	287	$9,000	0.0%	$31.36 *	$24.02	-13.0%	COMMON	29250N105
IDCBY	IND & COMM BK OF-UNSPON ADR	873	$9,000	0.0%	$10.31	$13.00	—	ADR	455807107
—	PS BUSINESS PARKS INC	118	$9,000	0.0%	$76.27	$57.96	—	COMMON	69360J107
EXR	EXTRA SPACE STORAGE INC	100	$8,000	0.0%	$80.00 *	$56.28	0.0%	COMMON	30225T102
—	BANK OF THE OZARKS	180	$8,000	0.0%	$44.44	$44.44	—	COMMON	063904106
OM2	ORTHOFIX INTERNATIONAL NV	225	$8,000	0.0%	$35.56	$30.32	—	COMMON	N6748L102
OTSKY	OTSUKA HLDGS CO LTD	468	$8,000	0.0%	$17.09	$12.74	—	COMMON	689164101
CACI	CACI INTERNATIONAL INC -CL A	100	$8,000	0.0%	$80.00 *	$83.81	+10.6%	COMMON	127190304
PSO	PEARSON PLC-SPONSORED ADR	864	$8,000	0.0%	$9.26	$15.75	—	ADR	705015105
MKL	MARKEL CORP	10	$8,000	0.0%	$800.00 *	$608.89	+42.9%	COMMON	570535104
—	NEUBERGER BERMAN ABSOLUTE	843	$8,000	0.0%	$9.49	$10.78	—	COMMON	64128R855
—	LOXO ONCOLOGY INC COM	290	$8,000	0.0%	$27.59	$17.24	—	COMMON	548862101
—	ALLSTATE CORP $1.65625 PFD	300	$8,000	0.0%	$26.67	$23.33	—	PREFERRED	020002879
—	MAGELLAN HEALTH SERVICES INC	132	$8,000	0.0%	$60.61	$50.62	—	COMMON	559079207
—	AMERIGAS PRTN L.P.	250	$8,000	0.0%	$32.00	$49.18	—	PREFERRED	030975106
DXCM	DEXCOM INC	118	$8,000	0.0%	$67.80 *	$9.61	+116.4%	COMMON	252131107
—	AQR TM INTERNATIONAL MULTI	905	$8,000	0.0%	$8.84	$8.84	—	COMMON	00191K666
—	URSTADT BIDDLE PPTYS INC	500	$8,000	0.0%	$16.00	$16.00	—	COMMON	917286106
AMKBY	A P MOLLAR-MAERSK A/S	1,340	$8,000	0.0%	$5.97	$7.46	—	COMMON	00202F102
—	JUNO THERAPEUTICS INC	200	$8,000	0.0%	$40.00	$50.00	—	COMMON	48205A109
BYD	BOYD GAMING CORP	464	$8,000	0.0%	$17.24 *	$13.99	+28.8%	COMMON	103304101
MASI	MASIMO CORPORATION	217	$8,000	0.0%	$36.87 *	$37.64	+8.6%	COMMON	574795100
—	HERTZ GLOBAL HOLDINGS INC	600	$8,000	0.0%	$13.33	$16.67	—	COMMON	42805T105
—	LIBERTY GLOBAL PLC LILAC SHS	203	$8,000	0.0%	$39.41	$29.56	—	COMMON	G5480U153
—	ZYNGA INC	3,000	$8,000	0.0%	$2.67	$3.04	—	COMMON	98986T108
—	UNIT CORP	797	$8,000	0.0%	$10.04	$35.52	—	COMMON	909218109
BAK	BRASKEM SA	627	$8,000	0.0%	$12.76	$6.63	—	COMMON	105532105
CBU	COMMUNITY BANK SYSTEM INC	224	$8,000	0.0%	$35.71 *	$26.37	+14.1%	COMMON	203607106
—	GALAXY ENTERTAINMENT GRP-ADR	306	$8,000	0.0%	$26.14	$81.46	—	ADR	36318L104
—	VANGUARD NATURAL RESOURCES	3,031	$8,000	0.0%	$2.64	$27.58	—	PREFERRED	92205F106
EMBJ	EMBRAER SA	285	$8,000	0.0%	$28.07	$24.56	—	COMMON	29082A107
LSCC	LATTICE SEMICONDUCTOR CORP	1,349	$8,000	0.0%	$5.93	$5.91	—	COMMON	518415104
COMT	ISHARES COMMODITIES SELECT	277	$7,000	0.0%	$25.27	$36.35	—	COMMON	46431W853
CNH	CNH INDUSTRIAL NV SHS	1,062	$7,000	0.0%	$6.59 *	$5.63	-10.2%	COMMON	N20944109
—	CREDIT SUISSE GROUP - SPON AD	342	$7,000	0.0%	$20.47	$26.88	—	ADR	225401108
WTMF	WISDOMTREE MGD FUTURES STRAT	174	$7,000	0.0%	$40.23	$40.23	—	COMMON	97717W125
DKILY	DAIKIN INDS LTD	50	$7,000	0.0%	$140.00	$128.74	—	COMMON	23381B106
UUGRY	UNITED UTILITIES GROUP-ADR	289	$7,000	0.0%	$24.22	$27.34	—	ADR	91311E102
SGSOY	SGS SA-UNSPONSORED ADR	400	$7,000	0.0%	$17.50	$13.75	—	COMMON	818800104
IDV	ISHARES DJ EPAC SEL DV IN FD	250	$7,000	0.0%	$28.00	$28.00	—	COMMON	464288448
VSAT	VIASAT INC	138	$7,000	0.0%	$50.72 *	$61.72	+3.0%	COMMON	92552V100
KYOCY	KYOCERA CORP ADR	171	$7,000	0.0%	$40.94	$40.59	—	ADR	501556203
—	GABELLI UTILITY TRUST	1,260	$7,000	0.0%	$5.56	$5.56	—	COMMON	36240A101
RY	ROYAL BANK OF CANADA	136	$7,000	0.0%	$51.47 *	$63.69	-11.9%	COMMON	780087102
—	ROYAL FINANCIAL INC	770	$7,000	0.0%	$9.09	$3.90	—	COMMON	78027P109
—	WAGEWORKS INC	175	$7,000	0.0%	$40.00	$42.05	—	COMMON	930427109
SMTC	SEMTECH CORP	416	$7,000	0.0%	$16.83 *	$17.43	+4.9%	COMMON	816850101
PBYI	PUMA BIOTECHNOLOGY INC COM	100	$7,000	0.0%	$70.00 *	$221.87	-64.6%	COMMON	74587V107
—	TONIX PHARMACEUTICALS HOLDING	1,000	$7,000	0.0%	$7.00	$14.00	—	COMMON	890260201
PRAA	PRA GROUP INC	216	$7,000	0.0%	$32.41 *	$57.99	-22.9%	COMMON	69354N106
—	ATMEL CORP.	900	$7,000	0.0%	$7.78	$6.92	—	COMMON	049513104
ESLOY	ESSILOR INTL-UNSPON ADR	126	$7,000	0.0%	$55.56	$57.31	—	ADR	297284200
ONB	OLD NATL BANCORP/IN	589	$7,000	0.0%	$11.88 *	$14.11	+0.2%	COMMON	680033107
—	HMS HOLDINGS CORP	627	$7,000	0.0%	$11.16	$8.45	—	COMMON	40425J101
MWA	MUELLER WATER PRODUCTS INC-A	890	$7,000	0.0%	$7.87 *	$7.26	+2.2%	COMMON	624758108
SHOP	SHOPIFY INC	300	$7,000	0.0%	$23.33 *	$3.07	-4.3%	COMMON	82509L107
JSAIY	J. SAINSBURY PLC-SPONS ADR	523	$7,000	0.0%	$13.38	$21.07	—	ADR	466249208
ARMK	ARAMARK	224	$7,000	0.0%	$31.25 *	$17.85	+13.0%	COMMON	03852U106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	236	$7,000	0.0%	$29.66 *	$27.34	+23.3%	COMMON	874054109
—	SYKES ENTERPRISES INC	255	$7,000	0.0%	$27.45	$15.94	—	COMMON	871237103
—	GENMARK DIAGNOSTICS INC	1,000	$7,000	0.0%	$7.00	$10.00	—	COMMON	372309104
WYNMY	WYNN MACAU LTD ADR	612	$7,000	0.0%	$11.44	$11.84	—	ADR	98313R106
—	EKSO BIONICS HOLDINGS INC	7,000	$7,000	0.0%	$1.00	$2.02	—	COMMON	282644103
—	EATON VANCE CORP	230	$7,000	0.0%	$30.43	$37.31	—	COMMON	278265103
—	YAMANA GOLD INC	3,850	$7,000	0.0%	$1.82	$9.38	—	COMMON	98462Y100
CIBFX	AMERICAN CAP INCM BUILDER-F	128	$7,000	0.0%	$54.69	$49.32	—	COMMON	140193400
VLEEY	VALEO SA-SPON ADR	94	$7,000	0.0%	$74.47	$78.55	—	ADR	919134304
CAE	CAE INC	635	$7,000	0.0%	$11.02 *	$10.42	+0.7%	COMMON	124765108
—	CALPINE CORP	517	$7,000	0.0%	$13.54	$13.54	—	COMMON	131347304
NTGR	NETGEAR INC	180	$7,000	0.0%	$38.89 *	$19.23	+30.3%	COMMON	64111Q104
—	FEI COMPANY	98	$7,000	0.0%	$71.43	$61.21	—	COMMON	30241L109
—	LIBERTY TRIPADVISOR HOLDINGS	234	$7,000	0.0%	$29.91	$29.91	—	COMMON	531465102
—	DUFF & PHELPS GLOBAL UTILITY	509	$7,000	0.0%	$13.75	$13.75	—	COMMON	26433C105
ALGT	ALLEGIANT TRAVEL CO	46	$7,000	0.0%	$152.17 *	$169.59	+0.4%	COMMON	01748X102
—	STANCORP FINANCIAL GROUP INC	66	$7,000	0.0%	$106.06	$55.41	—	COMMON	852891100
—	CENTERPOINT ENERGY INC $1.165	135	$7,000	0.0%	$51.85	$44.44	—	PREFERRED	15189T206
MGM	MGM MIRAGE	341	$6,000	0.0%	$17.60 *	$18.97	+9.8%	COMMON	552953101
—	ACCESS NATIONAL CORP	300	$6,000	0.0%	$20.00	$10.00	—	COMMON	004337101
—	CCSB FINANCIAL CORP	670	$6,000	0.0%	$8.96	$8.96	—	COMMON	14985B105
MIELY	MITSUBISHI ELEC CORP	312	$6,000	0.0%	$19.23	$24.63	—	COMMON	606776201
—	SOUND BANKING COMPANY/MOREHE	935	$6,000	0.0%	$6.42	$4.96	—	COMMON	836068106
AKR	ACADIA REALTY TRUST	201	$6,000	0.0%	$29.85	$24.88	—	COMMON	004239109
BHKLY	BOC HONG KONG HLDS-SPONS ADR	110	$6,000	0.0%	$54.55	$68.63	—	ADR	096813209
—	ROWAN COMPANIES LTD	367	$6,000	0.0%	$16.35	$24.52	—	COMMON	G7665A101
LNN	LINDSAY MANUFACTURING CO	108	$6,000	0.0%	$55.56 *	$69.65	-12.4%	COMMON	535555106
GBCI	GLACIER BANCORP INC	296	$6,000	0.0%	$20.27 *	$19.35	+2.1%	COMMON	37637Q105
EWW	ISHARES MSCI MEXICO	140	$6,000	0.0%	$42.86	$64.68	—	COMMON	464286822
CVE	CENOVUS ENERGY INC	500	$6,000	0.0%	$12.00 *	$23.94	-48.6%	COMMON	15135U109
—	AMERICAN INTERNATIONAL - CW21	285	$6,000	0.0%	$21.05	$16.55	—	COMMON	026874156
DNOW	NOW INC	474	$6,000	0.0%	$12.66 *	$33.70	-49.3%	COMMON	67011P100
NBIX	NEUROCRINE BIOSCIENCES INC	120	$6,000	0.0%	$50.00	$50.83	0.0%	COMMON	64125C109
—	DELAWARE INTERNATIONAL VALUE	480	$6,000	0.0%	$12.50	$12.50	—	COMMON	245914403
—	NATIONAL CINEMEDIA INC	428	$6,000	0.0%	$14.02	$14.92	—	COMMON	635309107
—	CEMPRA INC COM	223	$6,000	0.0%	$26.91	$23.72	—	COMMON	15130J109
—	ABERDEEN ASSET MGMT PLC	791	$6,000	0.0%	$7.59	$9.46	—	COMMON	00300A104
CX	CEMEX S.A.B. DE CV ADR	1,239	$6,000	0.0%	$4.84	$7.79	—	ADR	151290889
—	GOLDMAN SACHS INTERNATIONAL	1,150	$6,000	0.0%	$5.22	$6.12	—	COMMON	38143H563
—	ZELTIQ AESTHETICS INC	223	$6,000	0.0%	$26.91	$11.94	—	COMMON	98933Q108
—	GRUPO FIN SANTANDER ADR	847	$6,000	0.0%	$7.08	$6.39	—	ADR	40053C105
ABEV	AMBEV SA	1,499	$6,000	0.0%	$4.00	$7.12	—	COMMON	02319V103
TILE	INTERFACE INC COM	362	$6,000	0.0%	$16.57 *	$23.47	-12.0%	COMMON	458665304
STLD	STEEL DYNAMICS INC	353	$6,000	0.0%	$17.00 *	$14.93	-3.2%	COMMON	858119100
—	ALBANY MOLECULAR RESEARCH	390	$6,000	0.0%	$15.38	$14.41	—	COMMON	012423109
SBIO	ALPS MEDICAL BREAKTHROUGHS ET	215	$6,000	0.0%	$27.91	$32.56	—	COMMON	00162Q593
—	PINNACLE ENTERTAINMENT INC	217	$6,000	0.0%	$27.65	$29.52	—	COMMON	723456109
IRMD	IRADIMED CORP	225	$6,000	0.0%	$26.67 *	$25.84	0.0%	COMMON	46266A109
—	KROTON EDUCACIONAL SA	2,506	$6,000	0.0%	$2.39	$4.77	—	COMMON	50106A402
TNC	TENNANT CO	136	$6,000	0.0%	$44.12 *	$54.59	-5.9%	COMMON	880345103
VRTS	VIRTUS INVESTMENT PARTNERS	58	$6,000	0.0%	$103.45 *	$100.94	-10.6%	COMMON	92828Q109
VSH	VISHAY INTERTECHNOLOGY INC.	500	$6,000	0.0%	$12.00 *	$10.89	-14.6%	COMMON	928298108
IONS	IONIS PHARMACEUTICALS INC	110	$6,000	0.0%	$54.55	$53.96	0.0%	COMMON	462222100
TLOG	TETRALOGIC PHARMACEUTICALS CP	3,925	$6,000	0.0%	$1.53 *	$5.67	-69.0%	COMMON	88165U109
LIVN	LIVANOVA PLC SHS	121	$6,000	0.0%	$49.59 *	$60.69	0.0%	COMMON	G5509L101
LLESY	LEND LEASE CORPORATION LTD	609	$6,000	0.0%	$9.85	$8.21	—	COMMON	526023205
—	TESCO PLC-SPONSORED ADR	969	$6,000	0.0%	$6.19	$7.10	—	ADR	881575302
HEI	HEICO CORP	119	$6,000	0.0%	$50.42 *	$26.66	-2.4%	COMMON	422806109
IGOV	ISHARES INTERNATIONALL	80	$6,000	0.0%	$75.00	$86.42	—	COMMON	464288117
TELNY	TELENOR ASA-ADR	130	$6,000	0.0%	$46.15	$55.66	—	ADR	87944W105
—	PHARMERICA CORP	195	$6,000	0.0%	$30.77	$26.15	—	COMMON	71714F104
HIINX	HARBOR INTERNATIONAL FD - INV	115	$6,000	0.0%	$52.17	$53.99	—	COMMON	411511645
—	EXCO RESOURCES INC	5,105	$6,000	0.0%	$1.18	$7.53	—	COMMON	269279402
—	IDERA PHARMACEUTICALS INC COM	2,175	$6,000	0.0%	$2.76	$3.22	—	COMMON	45168K306
—	PUREFUNDS ISE CYBER SECURITY	235	$6,000	0.0%	$25.53	$29.79	—	COMMON	30304R407
BDORY	BANCO DO BRASIL SA-SPON ADR	1,948	$6,000	0.0%	$3.08	$3.08	—	ADR	059578104
—	WESTAR ENERGY INC	152	$6,000	0.0%	$39.47	$35.66	—	COMMON	95709T100
—	HSBC USA INC PFD	500	$5,000	0.0%	$10.00	$10.00	—	PREFERRED	40434C527
MTUS	TIMKENSTEEL CORP	620	$5,000	0.0%	$8.06 *	$45.14	-76.2%	COMMON	887399103
H	HYATT HOTELS CORP CL A	113	$5,000	0.0%	$44.25 *	$51.28	-6.2%	COMMON	448579102
—	ON ASSIGNMENT INC	117	$5,000	0.0%	$42.74	$29.45	—	COMMON	682159108
—	BANK AMER CORP PFD	500	$5,000	0.0%	$10.00	$10.00	—	PREFERRED	06053G594
IAG	IAMGOLD CORPORATION	4,200	$5,000	0.0%	$1.19 *	$2.40	-31.8%	COMMON	450913108
BHE	BENCHMARK ELECTRONICS	275	$5,000	0.0%	$18.18 *	$17.69	-0.6%	COMMON	08160H101
STC	STEWART INFORMATION SERVICES	165	$5,000	0.0%	$30.30 *	$38.77	+5.3%	COMMON	860372101
—	CORNERSTONE FINANCIAL CORP N	3,943	$5,000	0.0%	$1.27	$1.27	—	COMMON	21925G102
CIBCX	AMERICAN CAP INCM BUILDER - C	104	$5,000	0.0%	$48.08	$48.08	—	COMMON	140193301
—	CINCINNATI BELL INC	1,832	$5,000	0.0%	$2.73	$2.59	—	COMMON	171871106
—	NATURE COAST BANK	1,000	$5,000	0.0%	$5.00	$3.00	—	COMMON	63901Y103
FPAFY	FIRST PACIFIC CO LTD-SP ADR	1,614	$5,000	0.0%	$3.10	$2.48	—	ADR	335889200
ESLT	ELBIT SYSTEMS LTD	57	$5,000	0.0%	$87.72 *	$51.97	+42.0%	COMMON	M3760D101
KPCPY	KASIKORNBANK PUB CO LTD	382	$5,000	0.0%	$13.09	$23.73	—	COMMON	485785109
KBH	KB HOME	441	$5,000	0.0%	$11.34 *	$13.26	-9.9%	COMMON	48666K109
KALU	KAISER ALUMINUM CORP	68	$5,000	0.0%	$73.53 *	$59.88	+0.6%	COMMON	483007704
—	KONINKLIJKE DSM NV-SPONS ADR	436	$5,000	0.0%	$11.47	$9.79	—	ADR	780249108
GCO	GENESCO INC	106	$5,000	0.0%	$47.17 *	$66.09	-12.5%	COMMON	371532102
FUNC	FIRST UNITED CORP	500	$5,000	0.0%	$10.00 *	$6.22	+18.6%	COMMON	33741H107
CHE	CHEMED CORPORATION	40	$5,000	0.0%	$125.00 *	$141.95	0.0%	COMMON	16359R103
LPX	LOUISIANA PACIFIC CORP.	288	$5,000	0.0%	$17.36	$15.87	+9.1%	COMMON	546347105
—	ARRAY BIOPHARMA INC	1,400	$5,000	0.0%	$3.57	$7.14	—	COMMON	04269X105
—	AIR TRANSPORT SERVICES GROUP	608	$5,000	0.0%	$8.22	$9.05	—	COMMON	00922R105
SXI	STANDEX INT'L CORP	70	$5,000	0.0%	$71.43 *	$82.85	+2.1%	COMMON	854231107
WIT	WIPRO LTD-ADR	530	$5,000	0.0%	$9.43	$10.18	—	ADR	97651M109
SMP	STANDARD MOTOR PRODUCTS INC	175	$5,000	0.0%	$28.57 *	$39.11	+1.8%	COMMON	853666105
—	PEP BOYS MANNY MOE & JACK	291	$5,000	0.0%	$17.18	$11.02	—	COMMON	713278109
CHDN	CHURCHILL DOWNS INC COM	40	$5,000	0.0%	$125.00 *	$22.56	0.0%	COMMON	171484108
—	DENNY'S CORPORATION	645	$5,000	0.0%	$7.75	$11.59	—	COMMON	24869P104
—	DESTINATION MATERNITY CORP	580	$5,000	0.0%	$8.62	$24.14	—	COMMON	25065D100
PSLV	SPROTT PHYSICAL SILVER TR	1,000	$5,000	0.0%	$5.00	$8.00	—	COMMON	85207K107
—	SPIRIT AIRLINES INC	140	$5,000	0.0%	$35.71	$28.37	—	COMMON	848577102
GPI	GROUP 1 AUTOMOTIVE INC	81	$5,000	0.0%	$61.73 *	$87.27	-5.1%	COMMON	398905109
GRFS	GRIFOLS SA	178	$5,000	0.0%	$28.09	$30.51	—	COMMON	398438408
—	ADVANCED SEMICONDUCTOR E-ADR	1,062	$5,000	0.0%	$4.71	$5.86	—	ADR	00756M404
AMPFX	AMCAP FUND -F	207	$5,000	0.0%	$24.15	$24.15	—	COMMON	023375405
—	CARE CAPITAL PROPERTIES INC	179	$5,000	0.0%	$27.93	$27.93	—	COMMON	141624106
—	ENDO INTL PLC SHS	100	$5,000	0.0%	$50.00	$62.67	—	COMMON	G30401106
—	LACLEDE GROUP INC	97	$5,000	0.0%	$51.55	$41.24	—	COMMON	505597104
SLLDY	SANLAM LTD	827	$5,000	0.0%	$6.05	$7.41	—	COMMON	80104Q208
SCHYY	SANDS CHINA LTD	182	$5,000	0.0%	$27.47	$31.04	—	COMMON	80007R105
SABR	SABRE CORP	180	$5,000	0.0%	$27.78 *	$25.20	+14.9%	COMMON	78573M104
—	COMPANHIA BRASILEIRA DE	527	$5,000	0.0%	$9.49	$11.34	—	COMMON	20440T201
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	750	$5,000	0.0%	$6.67	$8.34	—	COMMON	204319107
RJF	RAY JAMES FINL INC.	98	$5,000	0.0%	$51.02 *	$31.03	+3.3%	COMMON	754730109
—	BRISTOW GROUP INC	245	$5,000	0.0%	$20.41	$27.91	—	COMMON	110394103
—	ROYAL BANK OF SCOT-SPON ADR	608	$5,000	0.0%	$8.22	$8.43	—	ADR	780097689
—	VIRTUSA CORP	135	$5,000	0.0%	$37.04	$44.12	—	COMMON	92827P102
REPYY	REPSOL ADR	486	$5,000	0.0%	$10.29	$11.62	—	ADR	76026T205
—	PLY GEM HOLDINGS INC	450	$5,000	0.0%	$11.11	$20.00	—	COMMON	72941W100
—	RETAIL OPPORTUNITY INVESTMENT	320	$5,000	0.0%	$15.63	$15.63	—	COMMON	76131N101
CLH	CLEAN HARBORS INC.	130	$5,000	0.0%	$38.46 *	$58.81	-26.1%	COMMON	184496107
MTSI	M/A-COM TECHNOLOGY SOLUTIONS	138	$5,000	0.0%	$36.23 *	$36.92	-5.7%	COMMON	55405Y100
—	ASHLAND INC	50	$5,000	0.0%	$100.00	$101.27	—	COMMON	044209104
HLF	HERBALIFE LTD	100	$5,000	0.0%	$50.00 *	$26.66	+4.2%	COMMON	G4412G101
—	TCW CONVERTIBLE SECURITIES	1,000	$5,000	0.0%	$5.00	$5.00	—	COMMON	872340104
SEM	SELECT MEDICAL HOLDINGS CORP	342	$4,000	0.0%	$11.70 *	$6.65	-13.3%	COMMON	81619Q105
CDE	COEUR D ALENE MINES CORP	2,000	$4,000	0.0%	$2.00 *	$2.73	0.0%	COMMON	192108504
LEMB	ISHARES EMERGING MARKETS LOC	118	$4,000	0.0%	$33.90	$42.37	—	COMMON	464286517
CBZ	CBIZ INC	408	$4,000	0.0%	$9.80 *	$9.57	+10.6%	COMMON	124805102
—	REGAL ENTERTAINMENT GROUP -A	250	$4,000	0.0%	$16.00	$16.72	—	COMMON	758766109
ECPG	ENCORE CAPITAL GROUP INC	184	$4,000	0.0%	$21.74 *	$40.90	-15.6%	COMMON	292554102
—	CONSTANT CONTACT INC	198	$4,000	0.0%	$20.20	$29.32	—	COMMON	210313102
DAKT	DAKTRONICS INC	561	$4,000	0.0%	$7.13 *	$8.67	-8.0%	COMMON	234264109
—	LYDALL INC	138	$4,000	0.0%	$28.99	$20.79	—	COMMON	550819106
TEDMX	TEMPLETON DEVELOPING MKTS-A	309	$4,000	0.0%	$12.94	$12.94	—	COMMON	88018W104
AZTA	BROOKS AUTOMATION INC	386	$4,000	0.0%	$10.36	$9.97	+3.5%	COMMON	114340102
—	VITAMIN SHOPPE INC	148	$4,000	0.0%	$27.03	$36.29	—	COMMON	92849E101
CIVIX	CAUSEWAY INTERNATIONAL VALUE	300	$4,000	0.0%	$13.33	$13.33	—	COMMON	14949P208
CLW	CLEARWATER PAPER CORP	122	$4,000	0.0%	$32.79 *	$58.19	-17.4%	COMMON	18538R103
—	SCHNITZER STEEL INDS INC-A	336	$4,000	0.0%	$11.90	$11.90	—	COMMON	806882106
—	CST BRANDS INC	108	$4,000	0.0%	$37.04	$36.36	—	COMMON	12646R105
RGP	RESOURCES CONNECTION INC	277	$4,000	0.0%	$14.44 *	$16.18	+8.1%	COMMON	76122Q105
—	ESSENDANT INC	152	$4,000	0.0%	$26.32	$32.89	—	COMMON	296689102
—	SELECT COMFORT CORPORATION	258	$4,000	0.0%	$15.50	$29.98	—	COMMON	81616X103
—	COLUMBUS COMMUNITY BANK	1,500	$4,000	0.0%	$2.67	$2.67	—	COMMON	199030107
—	COMCORE INC	117	$4,000	0.0%	$34.19	$40.98	—	COMMON	20564W105
UGP	ULTRAPAR PARTICPAC SPON ADR	384	$4,000	0.0%	$10.42	$18.91	—	ADR	90400P101
—	CLIFFS NATURAL RESOURCES INC	3,084	$4,000	0.0%	$1.30	$15.25	—	COMMON	18683K101
PPC	PILGRIMS PRIDE	189	$4,000	0.0%	$21.16 *	$27.82	-26.4%	COMMON	72147K108
—	PHILIPPINE LONG DISTANCE	123	$4,000	0.0%	$32.52	$49.84	—	COMMON	718252604
—	TRIPLE-S MGMT CORP	223	$4,000	0.0%	$17.94	$13.68	—	COMMON	896749108
—	AVANGRID INC	139	$4,000	0.0%	$28.78	$28.78	—	COMMON	05351W103
—	BALDWIN & LYONS INC	201	$4,000	0.0%	$19.90	$24.03	—	COMMON	057755209
HTB	HOMETRUST BANCSHARES INC	204	$4,000	0.0%	$19.61	$15.45	+26.6%	COMMON	437872104
FIBK	FIRST INTST BANCSYSTEM INC CO	165	$4,000	0.0%	$24.24 *	$16.04	+13.1%	COMMON	32055Y201
—	QLOGIC CORP	371	$4,000	0.0%	$10.78	$9.73	—	COMMON	747277101
—	BBCN BANCORP INC	316	$4,000	0.0%	$12.66	$9.49	—	COMMON	073295107
JMVAX	PERKINS MID CAP VAL -I	271	$4,000	0.0%	$14.76	$14.76	—	COMMON	47103C241
—	MSB FINL CORP	341	$4,000	0.0%	$11.73	$8.80	—	COMMON	55352L101
DBEF	DBX ETF TR XTRAK MSC	167	$4,000	0.0%	$23.95	$23.95	—	COMMON	233051200
STM	STMICROELECTRONICS N.V.	801	$4,000	0.0%	$4.99	$6.85	—	COMMON	861012102
—	MEDASSETS INC	162	$4,000	0.0%	$24.69	$19.70	—	COMMON	584045108
—	LINDE AG-SPONSORED ADR	320	$4,000	0.0%	$12.50	$18.07	—	ADR	535223200
NTCT	NETSCOUT SYSTEMS INC	149	$4,000	0.0%	$26.85 *	$34.60	-0.6%	COMMON	64115T104
—	MEMORIAL RESOURCE DEV CORP	340	$4,000	0.0%	$11.76	$17.65	—	COMMON	58605Q109
—	AKZO NOBEL N.V. SPON ADR	243	$4,000	0.0%	$16.46	$24.46	—	ADR	010199305
—	CHICO'S FAS INC	400	$4,000	0.0%	$10.00	$17.07	—	COMMON	168615102
—	GREENHAVEN CONTINUOUS CMDTY	217	$4,000	0.0%	$18.43	$18.43	—	PREFERRED	395258106
—	SUNPOWER CORPORATION	154	$4,000	0.0%	$25.97	$19.48	—	COMMON	867652406
POAHY	PORSCHE AUTOMOBIL-UNSP ADR	910	$4,000	0.0%	$4.40	$4.40	—	ADR	73328P106
RMR	RMR GROUP INC CL A	345	$4,000	0.0%	$11.59 *	$7.12	0.0%	COMMON	74967R106
—	DOMTAR CORP	124	$4,000	0.0%	$32.26	$41.01	—	COMMON	257559203
—	SVB FINANCIAL GROUP	42	$4,000	0.0%	$95.24	$95.24	—	COMMON	78486Q101
—	FAIRMOUNT SANTROL HOLDINGS IN	2,326	$4,000	0.0%	$1.72	$2.58	—	COMMON	30555Q108
—	NEWPORT CORP	322	$4,000	0.0%	$12.42	$18.00	—	COMMON	651824104
RIOCF	RIOCAN REAL ESTATE INVESTMENT	240	$4,000	0.0%	$16.67	$16.67	—	COMMON	766910103
—	GREATBATCH INC	99	$4,000	0.0%	$40.40	$44.59	—	COMMON	39153L106
—	SOUTH STATE CORP	65	$4,000	0.0%	$61.54	$61.54	—	COMMON	840441109
THRM	GENTHERM INC	107	$4,000	0.0%	$37.38 *	$41.38	+15.9%	COMMON	37253A103
GERN	GERON CORP	1,100	$4,000	0.0%	$3.64 *	$4.01	+0.1%	COMMON	374163103
ENSG	ENSIGN GROUP INC	212	$4,000	0.0%	$18.87 *	$20.17	0.0%	COMMON	29358P101
—	MICHAELS COMPANIES INC	217	$4,000	0.0%	$18.43	$23.04	—	COMMON	59408Q106
—	SHORETEL INC COM	494	$4,000	0.0%	$8.10	$6.07	—	COMMON	825211105
HAE	HAEMONETICS CORP.	167	$4,000	0.0%	$23.95 *	$38.29	-15.3%	COMMON	405024100
SIG	SIGNET JEWELERS LTD	36	$4,000	0.0%	$111.11	$104.84	+5.8%	COMMON	G81276100
—	JAMES HARDIE IND SE-SPON ADR	295	$3,000	0.0%	$10.17	$24.05	—	ADR	47030M106
EPAM	EPAM SYSTEMS INC	49	$3,000	0.0%	$61.22 *	$54.30	+43.7%	COMMON	29414B104
—	ACTUANT CORP-CL A	169	$3,000	0.0%	$17.75	$17.75	—	COMMON	00508X203
ADUS	ADDUS HOMECARE CORP	138	$3,000	0.0%	$21.74 *	$29.28	-14.0%	COMMON	006739106
APEI	AMERICAN PUBLIC EDUCATION	206	$3,000	0.0%	$14.56 *	$32.59	-32.6%	COMMON	02913V103
—	INNOPHOS HOLDINGS INC	150	$3,000	0.0%	$20.00	$39.45	—	COMMON	45774N108
R	RYDER SYSTEM INC.	59	$3,000	0.0%	$50.85 *	$84.99	-22.2%	COMMON	783549108
—	KITE PHARMA INC COM	55	$3,000	0.0%	$54.55	$53.85	—	COMMON	49803L109
—	KINDRED HEALTHCARE INC	393	$3,000	0.0%	$7.63	$19.88	—	COMMON	494580103
—	EGSHARES BEYOND BRICS	270	$3,000	0.0%	$11.11	$18.52	—	COMMON	268461639
NDBKY	NEDBANK GROUP LTD-SPONS ADR	318	$3,000	0.0%	$9.43	$9.43	—	ADR	63975K104
—	NAVIOS MARITIME PARTNERS LP	1,131	$3,000	0.0%	$2.65	$19.38	—	COMMON	Y62267102
NAUH	NATIONAL AMERICAN UNIVERSITY	1,667	$3,000	0.0%	$1.80 *	$3.13	-19.7%	COMMON	63245Q105
—	CREDIT SUISSE AG PFD	500	$3,000	0.0%	$6.00	$6.00	—	PREFERRED	22539T480
—	NANOMETRICS INC COM	225	$3,000	0.0%	$13.33	$9.54	—	COMMON	630077105
—	KAPSTONE PAPER AND PACKAGING	194	$3,000	0.0%	$15.46	$29.45	—	COMMON	48562P103
DEI	DOUGLAS EMMETT INC	105	$3,000	0.0%	$28.57	$19.05	—	COMMON	25960P109
ALKS	ALKERMES PLC	49	$3,000	0.0%	$61.22 *	$66.02	+6.1%	COMMON	G01767105
—	CEDAR REALTY TRUST INC	569	$3,000	0.0%	$5.27	$5.27	—	COMMON	150602209
MOV	MOVADO GROUP INC	171	$3,000	0.0%	$17.54 *	$27.41	-4.9%	COMMON	624580106
—	SIERRA WIRELESS INC	200	$3,000	0.0%	$15.00	$20.00	—	COMMON	826516106
—	CHESAPEAKE LODGING TR SH BEN	135	$3,000	0.0%	$22.22	$35.46	—	COMMON	165240102
DIN	DINEEQUITY INC	38	$3,000	0.0%	$78.95 *	$62.86	-12.4%	COMMON	254423106
—	DIME COMMUNITY BANCSHARES	260	$3,000	0.0%	$11.54	$11.54	—	COMMON	253922108
ALG	ALAMO GROUP INC	75	$3,000	0.0%	$40.00 *	$48.93	-0.3%	COMMON	011311107
—	SOUTHERN NATIONAL BANCORP	276	$3,000	0.0%	$10.87	$10.87	—	COMMON	843395104
MRSIX	MFS RESEARCH INTERNATIONAL	188	$3,000	0.0%	$15.96	$15.96	—	COMMON	552983470
—	GOODRICH PETROLEUM CORP	12,500	$3,000	0.0%	$0.24	$10.06	—	COMMON	382410405
CWT	CALIFORNIA WATER SERVICE GRP	155	$3,000	0.0%	$19.35 *	$17.65	+4.7%	COMMON	130788102
—	CABELA'S INC CL A	75	$3,000	0.0%	$40.00	$54.52	—	COMMON	126804301
MRCY	MERCURY COMPUTER SYSTEMS	170	$3,000	0.0%	$17.65 *	$11.25	+61.1%	COMMON	589378108
MLCO	MELCO PBL ENTERTAINMENT-ADR	233	$3,000	0.0%	$12.88	$12.88	—	ADR	585464100
—	FORTRESS INVESTMENT GROUP	658	$3,000	0.0%	$4.56	$7.89	—	PREFERRED	34958B106
TKC	TURKCELL ILETISIM HIZMET-ADR	405	$3,000	0.0%	$7.41	$11.55	—	ADR	900111204
PEGA	PEGASYSTEMS INC	130	$3,000	0.0%	$23.08 *	$10.79	+28.3%	COMMON	705573103
FSLR	FIRST SOLAR INC	60	$3,000	0.0%	$50.00 *	$52.94	+5.9%	COMMON	336433107
HCI	HCI GROUP INC	105	$3,000	0.0%	$28.57 *	$45.51	-14.3%	COMMON	40416E103
JSGRY	LIXIL GROUP CORP	84	$3,000	0.0%	$35.71	$40.28	—	COMMON	53931R103
RYAM	RAYONIER ADVANCED MATERIALS	381	$3,000	0.0%	$7.87 *	$14.30	-34.8%	COMMON	75508B104
—	FURMANITE CORP	500	$3,000	0.0%	$6.00	$6.00	—	COMMON	361086101
AFIFX	FUNDAMENTAL INVESTORS -FI	65	$3,000	0.0%	$46.15	$46.15	—	COMMON	360802409
THC	TENET HEALTHCARE CORP	116	$3,000	0.0%	$25.86 *	$51.52	-36.3%	COMMON	88033G407
—	SBA COMMUNICATIONS CORP-CL A	34	$3,000	0.0%	$88.24	$82.74	—	COMMON	78388J106
SSP	SCRIPPS CO <E.W.>-CL A	246	$3,000	0.0%	$12.20 *	$16.33	-5.9%	COMMON	811054402
—	SANDY SPRING BANCORP INC COM	128	$3,000	0.0%	$23.44	$23.44	—	COMMON	800363103
RRGB	RED ROBIN GOURMET BURGERS	75	$3,000	0.0%	$40.00 *	$83.11	-15.6%	COMMON	75689M101
—	G & K SERVICES INC CL A	63	$3,000	0.0%	$47.62	$47.62	—	COMMON	361268105
—	LEHMAN BROTHERS HOLDING INC	3,750	$3,000	0.0%	$0.80	$0.80	—	COMMON	525ESC323
—	SAGENT PHARMACEUTICALS INC	198	$3,000	0.0%	$15.15	$24.61	—	COMMON	786692103
BRDCY	BRIDGESTONE CORP-UNSPONS ADR	216	$3,000	0.0%	$13.89	$16.62	—	ADR	108441205
—	ENGILITY HLDGS INC	95	$3,000	0.0%	$31.58	$17.40	—	COMMON	29286C107
—	REGIS CORP	286	$3,000	0.0%	$10.49	$6.31	—	COMMON	758932107
—	INVESTMENT TECHNOLOGY GROUP	267	$3,000	0.0%	$11.24	$17.14	—	COMMON	46145F105
—	PHYSICIANS REALTY TRUST	199	$3,000	0.0%	$15.08	$14.03	—	COMMON	71943U104
—	LEHMAN BROTHERS HOLDING INC	3,750	$3,000	0.0%	$0.80	$0.80	—	COMMON	525ESC331
CNA	CNA FINANCIAL CORP.	111	$3,000	0.0%	$27.03 *	$18.13	-7.1%	COMMON	126117100
—	UNITED STATES STEEL CORP	400	$3,000	0.0%	$7.50	$38.01	—	COMMON	912909108
—	HEADWATERS INC	210	$3,000	0.0%	$14.29	$16.62	—	COMMON	42210P102
PIPR	PIPER JAFFRAY COMPANIES	87	$3,000	0.0%	$34.48 *	$48.79	-21.4%	COMMON	724078100
—	ENERSIS S.A. ADR	374	$3,000	0.0%	$8.02	$10.90	—	ADR	29274F104
BAFHX	BROWN ADVISORY WMC STRATEGIC	359	$3,000	0.0%	$8.36	$8.36	—	COMMON	115233629
ESS	ESSEX PROPERTY TR REIT	15	$3,000	0.0%	$200.00 *	$130.80	+25.8%	COMMON	297178105
—	TORCHMARK CORP	57	$3,000	0.0%	$52.63	$53.43	—	COMMON	891027104
TMP	TOMPKINS FINANCIAL CORP	59	$3,000	0.0%	$50.85 *	$38.35	+9.0%	COMMON	890110109
TBBK	THE BANCORP	603	$3,000	0.0%	$4.98 *	$13.53	-46.3%	COMMON	05969A105
NPSKY	NSK LTD-SPONSORED ADR	169	$3,000	0.0%	$17.75	$23.53	—	ADR	670184100
—	HORNBECK OFFSHORE SERVICES	424	$3,000	0.0%	$7.08	$13.18	—	COMMON	440543106
BBALX	NORTHERN GLOBAL TACTICAL ASSE	349	$3,000	0.0%	$8.60	$9.30	—	COMMON	665162392
ORA	ORMAT TECHNOLOGIES INC	83	$3,000	0.0%	$36.14 *	$34.30	-1.4%	COMMON	686688102
—	ORGANOVO HOLDINGS INC	1,250	$3,000	0.0%	$2.40	$7.26	—	COMMON	68620A104
HTHIY	HITACHI LTD	55	$3,000	0.0%	$54.55	$45.37	—	COMMON	433578507
FRBA	FIRST BANK WILLIAMSTOWN NJ	600	$3,000	0.0%	$5.00 *	$5.55	+4.8%	COMMON	31931U102
—	PRIVATEBANCORP IV 10% $2.5 PF	143	$3,000	0.0%	$20.98	$23.33	—	PREFERRED	74272L208
BACHY	BANK OF CHINA-UNSPN ADR	340	$3,000	0.0%	$8.82	$8.96	—	ADR	06426M104
—	ICONIX BRAND GROUP INC	450	$3,000	0.0%	$6.67	$33.38	—	COMMON	451055107
—	BANK OF AMERICA CORP PFD	650	$2,000	0.0%	$3.08	$3.08	—	PREFERRED	06053M351
—	AVON PRODUCTS INC.	716	$2,000	0.0%	$2.79	$20.06	—	COMMON	054303102
—	QIHOO 360 TECHNOLOGY CO LTD	33	$2,000	0.0%	$60.61	$60.61	—	COMMON	74734M109
QBIEY	QBE INS GROUP LTD	299	$2,000	0.0%	$6.69	$9.17	—	COMMON	74728G605
PSGTY	PT SEMEN INDONESIA PERSERO TB	154	$2,000	0.0%	$12.99	$12.99	—	COMMON	69367J100
—	II VI INC	140	$2,000	0.0%	$14.29	$14.29	—	COMMON	902104108
—	PRIMERO MINING CORP	887	$2,000	0.0%	$2.25	$2.25	—	COMMON	74164W106
—	OMNOVA SOLUTIONS INC	327	$2,000	0.0%	$6.12	$3.06	—	COMMON	682129101
OLN	OLIN CORP.	144	$2,000	0.0%	$13.89 *	$19.44	-26.4%	COMMON	680665205
—	NUTRI/SYSTEM INC	135	$2,000	0.0%	$14.81	$17.78	—	COMMON	67069D108
—	AU OPTRONICS CORP-ADR	870	$2,000	0.0%	$2.30	$4.28	—	ADR	002255107
—	ATWOOD OCEANICS INC	220	$2,000	0.0%	$9.09	$22.45	—	COMMON	050095108
—	ATLAS ENERGY GROUP LLC	2,955	$2,000	0.0%	$0.68	$5.41	—	COMMON	04929Q102
NTDOY	NINTENDO CO LTD - UNSPON ADR	160	$2,000	0.0%	$12.50	$12.50	—	ADR	654445303
—	FIRST CAPITAL BANCORP INC	500	$2,000	0.0%	$4.00	$2.00	—	COMMON	319438107
BCRX	BIOCRYST PHARMACEUTICALS INC	200	$2,000	0.0%	$10.00	$11.37	-12.5%	COMMON	09058V103
—	EXAMWORKS GROUP INC	120	$2,000	0.0%	$16.67	$29.72	—	COMMON	30066A105
OMAB	GRUPO AEROPORTUARIO CENTRO	57	$2,000	0.0%	$35.09	$35.09	—	COMMON	400501102
MSTR	MICROSTRATEGY INC.	17	$2,000	0.0%	$117.65 *	$17.60	+3.3%	COMMON	594972408
URBN	URBAN OUTFITTERS	99	$2,000	0.0%	$20.20 *	$36.96	-30.1%	COMMON	917047102
—	KAMAN CORP CLASS A	66	$2,000	0.0%	$30.30	$30.30	—	COMMON	483548103
SRGHY	SHOPRITE HLDGS LTD	356	$2,000	0.0%	$5.62	$10.96	—	COMMON	82510E209
PAC	GRUPO AEROPORTUARIO OAC	33	$2,000	0.0%	$60.61	$60.61	—	COMMON	400506101
ASR	GRUPO AEROPORTUARIO SUR-ADR	21	$2,000	0.0%	$95.24	$95.24	—	ADR	40051E202
—	YOUKU.COM INC SPON ADR	112	$2,000	0.0%	$17.86	$17.86	—	ADR	98742U100
—	YRC WORLDWIDE INC	204	$2,000	0.0%	$9.80	$9.80	—	COMMON	984249607
—	MONSTER WORLDWIDE INC	383	$2,000	0.0%	$5.22	$4.81	—	COMMON	611742107
GEMIX	GOLDMAN SACHS EMERGING MARKET	157	$2,000	0.0%	$12.74	$12.74	—	COMMON	38142B369
MYE	MYERS INDUSTRIES	199	$2,000	0.0%	$10.05 *	$11.51	-8.9%	COMMON	628464109
—	AMCOR LTD-SPONS ADR	70	$2,000	0.0%	$28.57	$33.24	—	ADR	02341R302
—	GLOBAL X NEXT EMERGING &	165	$2,000	0.0%	$12.12	$19.00	—	COMMON	37950E218
—	RIGNET INC COM	118	$2,000	0.0%	$16.95	$25.93	—	COMMON	766582100
—	ALTRA HOLDINGS INC	110	$2,000	0.0%	$18.18	$18.18	—	COMMON	02208R106
SIMO	SILICON MOTION TECHNOL - ADR	82	$2,000	0.0%	$24.39	$30.70	—	ADR	82706C108
VYX	NCR CORPORATION (NEW)	138	$2,000	0.0%	$14.49 *	$17.79	-10.5%	COMMON	62886E108
JACK	JACK IN THE BOX INC.	46	$2,000	0.0%	$43.48 *	$54.44	+39.5%	COMMON	466367109
—	CHINA LODGING GROUP LTD	91	$2,000	0.0%	$21.98	$21.98	—	COMMON	16949N109
—	SINA CORP	50	$2,000	0.0%	$40.00	$40.00	—	COMMON	G81477104
—	SPX FLOW INC	100	$2,000	0.0%	$20.00	$33.45	—	COMMON	78469X107
—	CENTRAL EUROPEAN MEDIA ENT-A	878	$2,000	0.0%	$2.28	—	—	COMMON	G20045202
TTMI	TTM TECHNOLOGIES	514	$2,000	0.0%	$3.89 *	$8.99	-20.3%	COMMON	87305R109
—	BLUCORA INC COM	244	$2,000	0.0%	$8.20	$13.67	—	COMMON	095229100
VNET	21VIANET GROUP INC - ADR	100	$2,000	0.0%	$20.00	$20.00	—	ADR	90138A103
ARKAY	ARKEMA SPONSORED ADR	39	$2,000	0.0%	$51.28	$76.43	—	COMMON	041232109
—	BONA FILM GROUP LTD	202	$2,000	0.0%	$9.90	$9.90	—	COMMON	09777B107
XYZ	SQUARE INC CL A	200	$2,000	0.0%	$10.00 *	$12.32	0.0%	COMMON	852234103
—	FARO TECHNOLOGIES INC	97	$2,000	0.0%	$20.62	$36.02	—	COMMON	311642102
AVD	AMERICAN VANGUARD CORP	205	$2,000	0.0%	$9.76 *	$12.98	+3.9%	COMMON	030371108
AKBTY	AKBANK TURK ANONIM SIRKETI	640	$2,000	0.0%	$3.13	$3.13	—	COMMON	009719501
—	FOOTHILLS BANK & TRUST	2,000	$2,000	0.0%	$1.00	$1.00	—	COMMON	34510Y305
TAL	TAL EDUCATION GROUP	62	$2,000	0.0%	$32.26	$25.86	—	COMMON	874080104
GPRE	GREEN PLAINS RENEWABLE ENERGY	159	$2,000	0.0%	$12.58 *	$27.24	-22.2%	COMMON	393222104
LTC	LTC PROPERTIES	50	$2,000	0.0%	$40.00	$20.00	—	COMMON	502175102
IFJPY	INFORMA PLC	146	$2,000	0.0%	$13.70	$13.70	—	COMMON	45672B305
—	STATE AUTO FINANCIAL CORP	100	$2,000	0.0%	$20.00	$20.00	—	COMMON	855707105
SWDBY	SWEDBANK AB -ADR	105	$2,000	0.0%	$19.05	$21.67	—	ADR	870195104
—	POTBELLY CORP COM	200	$2,000	0.0%	$10.00	$10.00	—	COMMON	73754Y100
—	SUPERVALU INC.	296	$2,000	0.0%	$6.76	$6.52	—	COMMON	868536103
—	PDC ENERGY INC	42	$2,000	0.0%	$47.62	$47.62	—	COMMON	69327R101
IOSP	INNOSPEC INC	38	$2,000	0.0%	$52.63 *	$38.87	+23.8%	COMMON	45768S105
—	FERRO CORP.	190	$2,000	0.0%	$10.53	$8.38	—	COMMON	315405100
GDOT	GREEN DOT CORP-CLASS A	175	$2,000	0.0%	$11.43 *	$17.17	-0.1%	COMMON	39304D102
—	NEW ORIENTAL EDUCATIO-SP ADR	82	$2,000	0.0%	$24.39	$24.39	—	ADR	647581107
—	CHECKPOINT SYSTEM INC.	404	$2,000	0.0%	$4.95	$5.33	—	COMMON	162825103
KRC	KILROY REALTY CORP	55	$2,000	0.0%	$36.36	$36.36	—	COMMON	49427F108
MYRG	MYR GROUP INC	144	$2,000	0.0%	$13.89 *	$30.04	-28.1%	COMMON	55405W104
—	GRUMA SAB DE CV	50	$2,000	0.0%	$40.00	$40.00	—	COMMON	400131306
—	EGA EMERGING GLOBAL SHS TR EG	119	$2,000	0.0%	$16.81	$24.85	—	COMMON	268461779
—	MEDIVATION INC	60	$2,000	0.0%	$33.33	$126.58	—	COMMON	58501N101
—	XO GROUP INC.	175	$2,000	0.0%	$11.43	$12.18	—	COMMON	983772104
CROX	CROCS INC	364	$2,000	0.0%	$5.49 *	$14.25	-24.5%	COMMON	227046109
TTI	TETRA TECHNOLOGIES INC.	311	$2,000	0.0%	$6.43 *	$6.34	+22.7%	COMMON	88162F105
—	CVR PARTNERS LP	300	$2,000	0.0%	$6.67	$13.97	—	PREFERRED	126633106
—	VIVUS INC	2,500	$2,000	0.0%	$0.80	$13.41	—	COMMON	928551100
CRZBY	COMMERZBANK AG	258	$2,000	0.0%	$7.75	$13.10	—	COMMON	202597605
RARE	ULTRAGENYX PHARMACEUTICAL INC	24	$2,000	0.0%	$83.33 *	$55.55	+80.0%	COMMON	90400D108
SHECY	SHIN-ETSU CHEMICAL CO	180	$2,000	0.0%	$11.11	$11.11	—	COMMON	824551105
ANDE	ANDERSONS INC/THE	119	$2,000	0.0%	$16.81 *	$32.09	-13.5%	COMMON	034164103
EBKDY	ERSTE BK DER OESTER SPAR-ADR	138	$2,000	0.0%	$14.49	$13.27	—	ADR	296036304
SDVKY	SANDVIK AB-SPONSORED ADR	301	$2,000	0.0%	$6.64	$11.11	—	ADR	800212201
—	LASALLE HOTEL PROPERTIES	117	$2,000	0.0%	$17.09	$31.11	—	COMMON	517942108
—	TOSHIBA CORP ADR	231	$2,000	0.0%	$8.66	$15.01	—	ADR	891493306
SSL	SASOL LTD-SPONSORED ADR	135	$2,000	0.0%	$14.81	$29.63	—	ADR	803866300
WASH	WASHINGTON TRUST BANCORP	62	$2,000	0.0%	$32.26 *	$23.27	+1.7%	COMMON	940610108
AKO/B	EMBOTELLADORA ANDINA SA	135	$2,000	0.0%	$14.81	$14.81	—	COMMON	29081P303
—	LANDAUER INC	75	$2,000	0.0%	$26.67	$47.54	—	COMMON	51476K103
ARTGX	ARTISAN GLOBAL VALUE FUND	158	$2,000	0.0%	$12.66	$13.38	—	COMMON	04314H840
SCHL	SCHOLASTIC CORP	74	$2,000	0.0%	$27.03 *	$34.63	-5.4%	COMMON	807066105
—	KRATON PERFORMANCE POLYMERS	229	$2,000	0.0%	$8.73	$19.74	—	COMMON	50077C106
—	EMPRESA NAC ELEC-CHIL-SP ADR	62	$2,000	0.0%	$32.26	$31.74	—	ADR	29244T101
—	WNS HOLDINGS LTD	112	$2,000	0.0%	$17.86	$17.86	—	COMMON	92932M101
—	RUDOLPH TECHNOLOGIES INC	199	$2,000	0.0%	$10.05	$9.67	—	COMMON	781270103
CVI	CVR ENERGY INC	41	$1,000	0.0%	$24.39 *	$23.63	-21.3%	COMMON	12662P108
AHCHY	ANHUI CONCH CEMENT-H-UNS ADR	77	$1,000	0.0%	$12.99	$17.43	—	ADR	035243104
VECO	VEECO INSTRUMENTS INC	50	$1,000	0.0%	$20.00	$32.74	-38.1%	COMMON	922417100
—	CARDIOVASCULAR SYSTEMS INC	117	$1,000	0.0%	$8.55	$26.55	—	COMMON	141619106
—	TETRAPHASE PHARMACEUTICALS IN	163	$1,000	0.0%	$6.13	$15.83	—	COMMON	88165N105
—	RUBY TUESDAY INC	188	$1,000	0.0%	$5.32	$5.32	—	COMMON	781182100
—	BRASIL FOODS	145	$1,000	0.0%	$6.90	$16.18	—	COMMON	10552T107
—	INVENSENSE INC	150	$1,000	0.0%	$6.67	$18.40	—	COMMON	46123D205
—	WISDOMTREE TR ASIA LC DBT ETF	35	$1,000	0.0%	$28.57	$28.57	—	COMMON	97717X842
UIS	UNISYS INC.	96	$1,000	0.0%	$10.42 *	$12.66	0.0%	COMMON	909214306
—	BUNGE LTD	28	$1,000	0.0%	$35.71	$84.27	—	COMMON	G16962105
—	COLFAX CORP	47	$1,000	0.0%	$21.28	$42.55	—	COMMON	194014106
TTDKY	TDK CORP ADR	27	$1,000	0.0%	$37.04	$37.04	—	COMMON	872351408
—	SHAW COMMUNICATIONS INC CL B	155	$1,000	0.0%	$6.45	$17.67	—	COMMON	82028K200
—	TELETECH HOLDINGS INC	38	$1,000	0.0%	$26.32	$23.62	—	COMMON	879939106
—	WABCO HOLDINGS INC	15	$1,000	0.0%	$66.67	$95.34	—	COMMON	92927K102
HVRRY	HANNOVER RUECKVERSICHER-ADR	22	$1,000	0.0%	$45.45	$45.45	—	ADR	410693105
—	BRIGGS & STRATTON	63	$1,000	0.0%	$15.87	$15.87	—	COMMON	109043109
—	LIBERTY GLOBAL PLC LILAC SHS	51	$1,000	0.0%	$19.61	$19.61	—	COMMON	G5480U138
—	ANGLO AMERICAN PLC SPON ADR	686	$1,000	0.0%	$1.46	$1.46	—	ADR	03485P300
—	SEMGROUP CORP CL A	61	$1,000	0.0%	$16.39	$16.39	—	COMMON	81663A105
VRSN	VERISIGN INC	21	$1,000	0.0%	$47.62 *	$67.54	+22.4%	COMMON	92343E102
DAR	DARLING INGREDIENTS INC	128	$1,000	0.0%	$7.81 *	$14.75	-29.3%	COMMON	237266101
FF	FUTUREFUEL CORPORATION	138	$1,000	0.0%	$7.25 *	$3.34	+19.4%	COMMON	36116M106
—	RENREN INC	337	$1,000	0.0%	$2.97	$2.97	—	COMMON	759892102
PLUG	PLUG POWER INC	658	$1,000	0.0%	$1.52 *	$2.13	+3.2%	COMMON	72919P202
—	ELONG INC	59	$1,000	0.0%	$16.95	—	—	COMMON	290138205
—	PETROCHINA CO LTD - ADR	31	$1,000	0.0%	$32.26	$64.52	—	ADR	71646E100
—	CNINSURE INC-ADR	202	$1,000	0.0%	$4.95	—	—	ADR	18976M103
—	COMTREX SYSTEMS CORP	1,000	$1,000	0.0%	$1.00	—	—	COMMON	205920200
—	COLLECTORS UNIVERSE	98	$1,000	0.0%	$10.20	—	—	COMMON	19421R200
HLIT	HARMONIC LIGHTWAVES	248	$1,000	0.0%	$4.03 *	$6.72	-20.7%	COMMON	413160102
—	HANGER ORTHOPEDIC GROUP	90	$1,000	0.0%	$11.11	$29.88	—	COMMON	41043F208
LZRFY	LOCALIZA RENT A CAR SA	313	$1,000	0.0%	$3.19	$3.19	—	COMMON	53956W300
—	CTI BIOPHARMA CORP	1,472	$1,000	0.0%	$0.68	$0.68	—	COMMON	12648L106
—	TESCO CORP	247	$1,000	0.0%	$4.05	$18.86	—	COMMON	88157K101
TRS	TRIMAS CORP	74	$1,000	0.0%	$13.51 *	$24.13	-19.7%	COMMON	896215209
—	ADTRAN INC	155	$1,000	0.0%	$6.45	$6.45	—	COMMON	00738A106
—	INDUSTRIAS BACHOCO S A B DE C	39	$1,000	0.0%	$25.64	$25.64	—	COMMON	456463108
—	WESTERN REFINING INC	50	$1,000	0.0%	$20.00	$49.38	—	COMMON	959319104
—	TICC	320	$1,000	0.0%	$3.13	$6.25	—	COMMON	87244T109
THR	THERMON GROUP HLDGS INC COM	79	$1,000	0.0%	$12.66 *	$22.99	-17.2%	COMMON	88362T103
—	NOVAVAX INC	200	$1,000	0.0%	$5.00	$1.89	—	COMMON	670002104
—	HOMEINNS HOTEL GROUP	37	$1,000	0.0%	$27.03	$27.03	—	COMMON	43742E102
BTE	BAYTEX ENERGY CORP	600	$1,000	0.0%	$1.67 *	$31.51	-88.2%	COMMON	07317Q105
—	THE MEN'S WEARHOUSE INC	139	$1,000	0.0%	$7.19	$47.62	—	COMMON	587118100
—	HSBC USA INC $1.625 PFD	50	$1,000	0.0%	$20.00	$20.00	—	PREFERRED	40428H862
—	HSN INC	34	$1,000	0.0%	$29.41	$29.41	—	COMMON	404303109
OXM	OXFORD INDUSTRIES INC	37	$1,000	0.0%	$27.03 *	$79.24	-13.1%	COMMON	691497309
—	AXCELIS TECHNOLOGIES INC	772	$1,000	0.0%	$1.30	$1.30	—	COMMON	054540109
—	NXSTAGE MEDICAL INC	88	$1,000	0.0%	$11.36	$10.64	—	COMMON	67072V103
ETSY	ETSY INC	171	$1,000	0.0%	$5.85 *	$19.22	-47.2%	COMMON	29786A106
—	BANCOLOMBIA S.A.-SPONS ADR	82	$1,000	0.0%	$12.20	$40.49	—	ADR	05968L102
PLD	PROLOGIS INC.	62	$1,000	0.0%	$16.13 *	$28.56	+10.0%	COMMON	74340W103
PVCT	PROVECTUS BIOPHARMACEUTICALS	5,000	$1,000	0.0%	$0.20 *	$1.90	-75.0%	COMMON	74373P108
—	FINMECCANICA SPA-UNSPN ADR	186	$1,000	0.0%	$5.38	$5.38	—	ADR	318027208
BKRKY	PT BANK	79	$1,000	0.0%	$12.66	$12.66	—	COMMON	69366X100
PUTKY	PT UNITED TRACTORS - UNSPON	67	$1,000	0.0%	$14.93	$31.12	—	COMMON	69367T108
TIPT	TIPTREE FINANCIAL INC	200	$1,000	0.0%	$5.00 *	$7.35	-8.5%	COMMON	88822Q103
—	ATLANTIC TELE NETWORK INC	15	$1,000	0.0%	$66.67	$66.67	—	COMMON	049079205
BANR	BANNER CORP	31	$1,000	0.0%	$32.26 *	$28.97	+20.3%	COMMON	06652V208
KANP	KAANAPALI LAND NEW	50	$1,000	0.0%	$20.00 *	$17.34	+43.9%	COMMON	48282H308
—	SHUTTERFLY INC	38	$1,000	0.0%	$26.32	$45.77	—	COMMON	82568P304
GFF	GRIFFON CORPORATION	62	$1,000	0.0%	$16.13 *	$11.93	+6.1%	COMMON	398433102
—	GREENHILL & CO INC	53	$1,000	0.0%	$18.87	$37.74	—	COMMON	395259104
EWX	SPDR S&P EMERGING SMALL CAP	35	$1,000	0.0%	$28.57	$44.67	—	COMMON	78463X756
CJPRY	CENTRAL JAPAN RAILWAY - ADR	58	$1,000	0.0%	$17.24	$17.24	—	ADR	153766100
CCU	CIA CERVECERIA UNIDAS-SP ADR	62	$1,000	0.0%	$16.13	$16.13	—	ADR	204429104
—	VECTOR GROUP LTD	47	$1,000	0.0%	$21.28	$21.28	—	COMMON	92240M108
—	INTREPID POTASH INC	630	$1,000	0.0%	$1.59	$6.74	—	COMMON	46121Y102
SAH	SONIC AUTOMOTIVE INC	69	$1,000	0.0%	$14.49 *	$24.15	-3.4%	COMMON	83545G102
—	SOLARWINDS INC	29	$1,000	0.0%	$34.48	$34.48	—	COMMON	83416B109
—	MINDRAY MEDICAL INTL LTD-ADR	77	$1,000	0.0%	$12.99	$24.68	—	ADR	602675100
BRSL	INTERNATIONAL GAME TECHNOLOGY	105	$1,000	0.0%	$9.52 *	$10.04	-8.8%	COMMON	G4863A108
—	PANHANDLE OIL AND GAS INC-A	66	$1,000	0.0%	$15.15	$15.15	—	COMMON	698477106
—	GRANDEUR PEAK GLOBAL	633	$1,000	0.0%	$1.58	$2.24	—	COMMON	317609386
—	INTERACTIVE INTELLIGENCE GROU	61	$1,000	0.0%	$16.39	$32.79	—	COMMON	45841V109
—	GOLDEN OCEAN GROUP LTD SHS	1,000	$1,000	0.0%	$1.00	$5.00	—	COMMON	G39637106
—	NAVIOS MARITIME ACQUISITION	500	$1,000	0.0%	$2.00	$2.00	—	COMMON	Y62159101
ITOCY	ITOCHU CORP ADR	43	$1,000	0.0%	$23.26	$23.26	—	ADR	465717106
RGR	STURM RUGER & CO. INC.	30	$1,000	0.0%	$33.33 *	$54.45	+3.1%	COMMON	864159108
—	WEBMD HEALTH CORP-CLASS A	27	$1,000	0.0%	$37.04	$37.04	—	COMMON	94770V102
CAL	CALERES INC	73	$1,000	0.0%	$13.70 *	$27.04	-6.6%	COMMON	129500104
MTN	VAIL RESORTS INC	13	$1,000	0.0%	$76.92 *	$108.14	+8.7%	COMMON	91879Q109
—	UTI WORLDWIDE INC	347	$1,000	0.0%	$2.88	$4.81	—	COMMON	G87210103
AWAYX	AB WEALTH APPRECIATION	138	$1,000	0.0%	$7.25	$7.25	—	COMMON	01877F666
—	CIRCOR INTERNATIONAL INC	64	$1,000	0.0%	$15.63	$46.88	—	COMMON	17273K109
MED	MEDIFAST INC	82	$1,000	0.0%	$12.20 *	$23.18	-2.7%	COMMON	58470H101
MGRC	MCGRATH RENTCORP	59	$1,000	0.0%	$16.95 *	$26.65	+3.7%	COMMON	580589109
—	GENERAL GROWTH PROPERTIES	69	$1,000	0.0%	$14.49	$14.49	—	COMMON	370023103
—	NEW YORK MORTGAGE TRUST INC	196	$1,000	0.0%	$5.10	$6.67	—	COMMON	649604501
NWS	NEWS CORP NEW CL B	125	$1,000	0.0%	$8.00 *	$14.24	-10.5%	COMMON	65249B208
—	POLYCOM INC	114	$1,000	0.0%	$8.77	$11.82	—	COMMON	73172K104
PODD	INSULET CORP COM	49	$1,000	0.0%	$20.41 *	$30.33	+11.0%	COMMON	45784P101
—	QUALITY SYSTEMS INC	170	$1,000	0.0%	$5.88	$11.76	—	COMMON	747582104
—	QUNAR CAYMAN ISLANDS LTD	20	$1,000	0.0%	$50.00	—	—	COMMON	74906P104
POR	PORTLAND GENERAL ELECTRIC CO	45	$1,000	0.0%	$22.22 *	$23.73	+7.0%	COMMON	736508847
DLAKY	LUFTHANSA-SPONS ADR	72	$1,000	0.0%	$13.89	—	—	ADR	251561304
SCWFX	AMERICAN SMALLCAP WORLD FUND	24	$1,000	0.0%	$41.67	$41.67	—	COMMON	831681408
FFIC	FLUSHING FINANCIAL CORP	63	$1,000	0.0%	$15.87 *	$12.45	+9.0%	COMMON	343873105
—	BLDRS EMER MKTS 50 ADR INDEX	50	$1,000	0.0%	$20.00	$20.00	—	COMMON	09348R300
—	BITAUTO HOLDINGS LTD	36	$1,000	0.0%	$27.78	$63.27	—	COMMON	091727107
—	EQUITY ONE INC	45	$1,000	0.0%	$22.22	$22.22	—	COMMON	294752100
EGHT	8X8 INC	152	$1,000	0.0%	$6.58 *	$8.05	+32.4%	COMMON	282914100
—	EZCHIP SEMICONDUCTOR LIMITED	52	$1,000	0.0%	$19.23	$19.23	—	COMMON	M4146Y108
—	PDL BIOPHARMA INC	368	$1,000	0.0%	$2.72	$4.27	—	COMMON	69329Y104
—	FAIRWAY GROUP HLDGS CORP CL A	2,190	$1,000	0.0%	$0.46	$24.96	—	COMMON	30603D109
FUL	H.B. FULLER CO.	50	$1,000	0.0%	$20.00 *	$36.92	-9.9%	COMMON	359694106
—	H&E EQUIPMENT SERVICES INC	83	$1,000	0.0%	$12.05	$12.05	—	COMMON	404030108
—	DYNEGY INC NEW DEL	1	$0	0.0%	$0.00	—	—	COMMON	26817R108
PLCE	CHILDREN'S PLACE	18	$0	0.0%	$0.00	$64.98	-17.2%	COMMON	168905107
—	E-COMMERCE CHINA DANGDANG INC	105	$0	0.0%	$0.00	—	—	COMMON	26833A105
KAI	KADANT INC	15	$0	0.0%	$0.00	$40.29	-6.0%	COMMON	48282T104
—	WINTHROP REALTY TRUST	68	$0	0.0%	$0.00	$14.71	—	COMMON	976391300
—	MOLYCORP INC	1,200	$0	0.0%	$0.00	$5.34	—	COMMON	608753109
EC	ECOPETROL SA-SPONSORED ADR	157	$0	0.0%	$0.00	$6.37	—	ADR	279158109
PNNT	PENNANTPARK INVESTMENT CORP	131	$0	0.0%	$0.00	$2.37	-18.4%	COMMON	708062104
—	PENN VIRGINIA CORP.	258	$0	0.0%	$0.00	$9.69	—	COMMON	707882106
—	SOHU.COM INC	31	$0	0.0%	$0.00	—	—	COMMON	83408W103
—	E-HOUSE CHINA HOLDINGS	297	$0	0.0%	$0.00	$5.73	—	COMMON	26852W103
ROHCY	ROHM CO LTD UNSPON ADR	24	$0	0.0%	$0.00	$32.57	—	ADR	775376106
—	SOUFUN HOLDINGS LTD	122	$0	0.0%	$0.00	$8.20	—	COMMON	836034108
KGC	KINROSS GOLD CORP	544	$0	0.0%	$0.00	$2.91	-32.2%	COMMON	496902404
GENNQ	GENESIS HEALTHCARE INC	67	$0	0.0%	$0.00	$6.78	-29.4%	COMMON	37185X106
KKPNY	KONINKLIJKE (ROYAL) KPN NV -	189	$0	0.0%	$0.00	—	—	COMMON	780641205
JKS	JINKOSOLAR HLDG CO LTD	34	$0	0.0%	$0.00	$29.41	—	COMMON	47759T100
—	GENERAL MOTORS WARRANT	5	$0	0.0%	$0.00	—	—	COMMON	37045V126
—	GENERAL MOTORS WARRANT	5	$0	0.0%	$0.00	—	—	COMMON	37045V118
—	LIGHTBRIDGE CORP	333	$0	0.0%	$0.00	—	—	COMMON	53224K104
—	PEABODY ENERGY CORP	13	$0	0.0%	$0.00	—	—	COMMON	704549203
—	MOTORS LIQUIDATION COMPANY	51	$0	0.0%	$0.00	—	—	COMMON	62010U101
—	GEMALTO NV	24	$0	0.0%	$0.00	$32.26	—	COMMON	36863N208
ANF	ABERCROMBIE & FITCH CO-CL A	14	$0	0.0%	$0.00	$19.59	-3.1%	COMMON	002896207
—	PARK ELECTROCHEMICAL CORP	49	$0	0.0%	$0.00	—	—	COMMON	700416209
—	CHINA MING YANG WIND POWER	285	$0	0.0%	$0.00	—	—	COMMON	16951C108
LQDT	LIQUIDITY SERVICES INC	130	$0	0.0%	$0.00	$9.84	-23.6%	COMMON	53635B107
—	SIBANYE GOLD LTD SPONSORED AD	108	$0	0.0%	$0.00	—	—	ADR	825724206
IHT	INNSUITES HOSPITALITY TRUST	100	$0	0.0%	$0.00	$2.44	-14.4%	COMMON	457919108
FRCOY	FAST RETAILING CO LTD	22	$0	0.0%	$0.00	—	—	COMMON	31188H101
—	AEGERION PHARMACEUTICALS INC	65	$0	0.0%	$0.00	—	—	COMMON	00767E102
—	ALCATEL LUCENT SPONSORED ADR	486	$0	0.0%	$0.00	$1.72	—	ADR	013904305
AIN	ALBANY INTL CORP CL-A	1	$0	0.0%	$0.00	$34.94	-10.8%	COMMON	012348108
SID	CIA SIDERURGICA NACL-SP ADR	363	$0	0.0%	$0.00	—	—	ADR	20440W105
—	SYNOVUS FINANCIAL CORP	27	$0	0.0%	$0.00	—	—	COMMON	87161C501
—	CIA PARANAENSE ENER-SP ADR P	85	$0	0.0%	$0.00	—	—	ADR	20441B407
—	J ALEXANDERS HOLDINGS INC	12	$0	0.0%	$0.00	—	—	COMMON	46609J106
BVN	CIA DE MINAS BUENAVENTUR-ADR	88	$0	0.0%	$0.00	$7.19	—	ADR	204448104
LXU	LSB INDUSTRIES INC	138	$0	0.0%	$0.00	$26.85	-69.3%	COMMON	502160104
MLFNF	MAPLE LEAF FOODS INC	44	$0	0.0%	$0.00	$13.42	-4.0%	COMMON	564905107
—	MANTECH INTERNATIONAL CORP-A	30	$0	0.0%	$0.00	—	—	COMMON	564563104
CIG	CEMIG SA -SPONS ADR	212	$0	0.0%	$0.00	—	—	ADR	204409601
—	AMERICAN SCIENCE & ENGINEERIN	9	$0	0.0%	$0.00	—	—	COMMON	029429107
—	GULFMARK OFFSHORE INC CL A	126	$0	0.0%	$0.00	$23.97	—	COMMON	402629208
RMCF	ROCKY MOUNTAIN CHOCOLATE	87	$0	0.0%	$0.00	$13.99	-22.0%	COMMON	77467X101
—	AK STEEL HLDG	556	$0	0.0%	$0.00	$1.80	—	COMMON	001547108
—	FNFV GROUP	21	$0	0.0%	$0.00	—	—	COMMON	31620R402
—	JA SOLAR HOLDINGS CO LTD	95	$0	0.0%	$0.00	—	—	COMMON	466090206
—	CENCOSUD SA	257	$0	0.0%	$0.00	—	—	COMMON	15132H101
—	FLOTEK INDUSTRIES INC	72	$0	0.0%	$0.00	—	—	COMMON	343389102
—	ARENA PHARMACEUTICALS INC	179	$0	0.0%	$0.00	—	—	COMMON	040047102
—	CHINACACHE INTL HLDG LTD	67	$0	0.0%	$0.00	—	—	COMMON	16950M107
CYD	CHINA YUCHAI INTL LTD	113	$0	0.0%	$0.00	$10.00	-30.9%	COMMON	G21082105
—	BOB EVANS FARMS INC	3	$0	0.0%	$0.00	$43.48	—	COMMON	096761101
—	CHINA UNICOM ADR	113	$0	0.0%	$0.00	$13.08	—	ADR	16945R104
—	CHINA TELECOM CORP INTL ADR	14	$0	0.0%	$0.00	$58.77	—	ADR	169426103
—	SPX CORP.	100	$0	0.0%	$0.00	$89.12	—	COMMON	784635104
—	51JOB INC-ADR	58	$0	0.0%	$0.00	—	—	ADR	316827104
—	GIGOPTIX INC	7	$0	0.0%	$0.00	—	—	COMMON	37517Y103
—	COSI INC	155	$0	0.0%	$0.00	—	—	COMMON	22122P200
GGB	GERDAU SA -SPON ADR	304	$0	0.0%	$0.00	$1.34	—	ADR	373737105
PBR	PETROLEO BRASILEIRO S.A.-ADR	416	$0	0.0%	$0.00	$4.81	—	ADR	71654V408
—	PETROLEUM GEO-SERVICES-ADR	135	$0	0.0%	$0.00	$8.95	—	ADR	716599105
—	CORRIDOR COMMUNICATIONS CORP	1,000	$0	0.0%	$0.00	—	—	COMMON	220261101
—	CORPBANCA	70	$0	0.0%	$0.00	$14.29	—	COMMON	21987A209
—	STEMCELLS INC	100	$0	0.0%	$0.00	—	—	COMMON	85857R204
—	CHINA DISTANCE EDUCATION	97	$0	0.0%	$0.00	—	—	COMMON	16944W104
—	SUCAMPO PHARMACEUTICALS INC C	113	$0	0.0%	$0.00	$17.86	—	COMMON	864909106
—	SUNEDISON INC	5	$0	0.0%	$0.00	$8.64	—	COMMON	86732Y109
CALY	CALLAWAY GOLF CO.	10	$0	0.0%	$0.00	$8.36	+13.5%	COMMON	131193104
FNMA	FED NAT'L MTG ASSN	350	$0	0.0%	$0.00	$2.50	-15.1%	COMMON	313586109
—	ACE AVIATION HOLDINGS INC	1,200	$0	0.0%	$0.00	$3.33	—	COMMON	00440P409
—	CANNABIS SCIENCE INC	45,000	$0	0.0%	$0.00	$0.16	—	COMMON	137648101
LEU	CENTRUS ENERGY CORP	18	$0	0.0%	$0.00	$4.45	-50.6%	COMMON	15643U104
CLCL	CALCOL INC	752,500	$0	0.0%	$0.00	$0.03	-91.2%	COMMON	128699105
GAIN	GLADSTONE INVESTMENT CORP	147	$0	0.0%	$0.00	$2.47	+8.4%	COMMON	376546107
—	ALUMINUM CORP OF CHINA-ADR	126	$0	0.0%	$0.00	$6.64	—	ADR	022276109
—	CPFL ENERGIA SA-ADR	150	$0	0.0%	$0.00	$12.09	—	ADR	126153105
GFI	GOLD FIELDS LTD	496	$0	0.0%	$0.00	—	—	COMMON	38059T106
—	YY INC	30	$0	0.0%	$0.00	$33.33	—	COMMON	98426T106
FMCC	FED HOME LOAN MTG CORP	250	$0	0.0%	$0.00	$2.41	-13.1%	COMMON	313400301
—	SPECTRASCIENCE INC	500,000	$0	0.0%	$0.00	$0.05	—	COMMON	84760E301
CSUAY	CHINA SHENHUA ENERGY CO -	123	$0	0.0%	$0.00	$8.13	—	COMMON	16942A302
NTPIF	NAM TAI PPTY INC SHS	130	$0	0.0%	$0.00	$6.35	-16.3%	COMMON	G63907102
—	INTERNET	145	$0	0.0%	$0.00	—	—	COMMON	45885A300
—	YINGLI GREEN ENERGY HLDG LT	57	$0	0.0%	$0.00	—	—	COMMON	98584B202
UEIC	UNIVERSAL ELECTRONICS INC	18	$0	0.0%	$0.00	$53.87	-10.0%	COMMON	913483103
—	HUANENG POWER INTL-SPONS ADR	36	$0	0.0%	$0.00	$26.63	—	ADR	443304100
—	WESTMORELAND COAL CO.	61	$0	0.0%	$0.00	$16.39	—	COMMON	960878106
BSAC	BANCO SANTANDER - CHILE - ADR	46	$0	0.0%	$0.00	$20.76	—	ADR	05965X109
—	OSIRIS THERAPEUTICS INC	71	$0	0.0%	$0.00	$14.08	—	COMMON	68827R108
—	OREXIGEN THERAPEUTICS INC	444	$0	0.0%	$0.00	$5.41	—	COMMON	686164104
—	EXAR CORP	158	$0	0.0%	$0.00	$6.33	—	COMMON	300645108
—	BARNES & NOBLE	102	$0	0.0%	$0.00	$19.61	—	COMMON	067774109
—	BARNES & NOBLE ED INC	37	$0	0.0%	$0.00	—	—	COMMON	06777U101
—	ATLAS RESOURCES PARTNERS LP	366	$0	0.0%	$0.00	$21.80	—	PREFERRED	04941A101
—	OLEO E GAS PARTICIPACOES SA	24,390	$0	0.0%	$0.00	$0.08	—	COMMON	68061P107
—	BAROTEX TECHNOLOGY CORP	2,500	$0	0.0%	$0.00	—	—	COMMON	06830X100
—	AURICO METALS INC	1,053	$0	0.0%	$0.00	—	—	COMMON	05157J108
—	ONCOLYTICS BIOTECH INC	2,000	$0	0.0%	$0.00	$2.50	—	COMMON	682310107
—	INDIVIOR PLC	7	$0	0.0%	$0.00	$10.83	—	COMMON	45579E105
FHN	FIRST HORIZON NATIONAL CORP	21	$0	0.0%	$0.00	$9.73	+6.5%	COMMON	320517105
—	ETFS PLATINUM TRUST	11	$0	0.0%	$0.00	$129.83	—	COMMON	26922V101
NVMI	NOVA MEASURING INSTRUMENTS LT	100	$0	0.0%	$0.00	$9.19	+14.1%	COMMON	M7516K103
NWPX	NORTHWEST PIPE COMPANY	52	$0	0.0%	$0.00	$22.28	-43.3%	COMMON	667746101
—	HORIZON GLOBAL CORP	29	$0	0.0%	$0.00	—	—	COMMON	44052W104
—	FIFTH STREET FINANCE CORP	153	$0	0.0%	$0.00	—	—	COMMON	31678A103
NWBI	NORTHWEST BANCSHARES INC	3	$0	0.0%	$0.00	$6.87	+11.7%	COMMON	667340103
—	THE KEYW HOLDING CORPORATION	108	$0	0.0%	$0.00	$9.26	—	COMMON	493723100
—	BEACH FIRST NATL BANCSHARES	4,500	$0	0.0%	$0.00	—	—	COMMON	073334104
—	QRXPHARMA LIMITED SHARES	43,795	$0	0.0%	$0.00	—	—	COMMON	Q7908S108
—	FIBRIA CELULOSE SA-SPON ADR	139	$0	0.0%	$0.00	—	—	ADR	31573A109
NOAH	NOAH HOLDINGS LTD	62	$0	0.0%	$0.00	$16.13	—	COMMON	65487X102
—	ASTERIAS BIOTHERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COMMON	04624N107
—	TRONOX INC - B CW18	4	$0	0.0%	$0.00	—	—	COMMON	897051124
—	COMMUNITY HEALTH SYS INC NEW	1,002	$0	0.0%	$0.00	—	—	COMMON	203668116
—	REPUBLIC AIRWAYS HOLDINGS IN	125	$0	0.0%	$0.00	$8.00	—	COMMON	760276105
SUSA	ISHARES MSCI USA ESG SELECT	10	$0	0.0%	$0.00	$81.08	—	COMMON	464288802
—	TRONOX INC - A CW18 EXP	3	$0	0.0%	$0.00	—	—	COMMON	897051116
—	CGG	148	$0	0.0%	$0.00	—	—	COMMON	12531Q105
—	SHIP FINANCE INTL LTD	9	$0	0.0%	$0.00	—	—	COMMON	G81075106
—	CGI GROUP INC - CL A	22	$0	0.0%	$0.00	$20.20	—	COMMON	39945C109
—	CONCORD MEDICAL SERVICES	295	$0	0.0%	$0.00	$6.78	—	COMMON	206277105
—	CLOUD PEAK ENERGY INC	220	$0	0.0%	$0.00	$8.48	—	COMMON	18911Q102
—	TRINA SOLAR LTD-SPON ADR	80	$0	0.0%	$0.00	—	—	ADR	89628E104
—	CHANGYOU.COM LTD-ADR	30	$0	0.0%	$0.00	—	—	ADR	15911M107
—	SEVENTY SEVEN ENERGY INC	163	$0	0.0%	$0.00	$21.98	—	COMMON	818097107
—	RANDGOLD RESOURCES LTD - ADR	13	$0	0.0%	$0.00	$65.20	—	ADR	752344309
HEMP	HEMP INC	6,500	$0	0.0%	$0.00	$0.10	-43.2%	COMMON	423703206
—	CAR CHARGING GROUP INC	1,000	$0	0.0%	$0.00	—	—	COMMON	14074Y206
—	CIELO SA-SPONSORED ADR	152	$0	0.0%	$0.00	$13.85	—	ADR	171778202
—	TELEF BRASIL-ADR	65	$0	0.0%	$0.00	$14.84	—	ADR	87936R106
TAC	TRANSALTA CORPORATION	230	$0	0.0%	$0.00	$7.25	-40.4%	COMMON	89346D107
—	TARGACEPT INC CONV DTD	677	$0	0.0%	$0.00	—	—	CONVERTIBLE	87611RAA6
—	LESCARDEN INC	90,000	$0	0.0%	$0.00	$0.02	—	COMMON	526867106
—	SANOFI CVR	100	$0	0.0%	$0.00	—	—	COMMON	80105N113
—	RELX NV SPONSORED ADR	49	$0	0.0%	$0.00	—	—	ADR	75955B102
WSRUF	WASECO RESOURCES INC	4,000	$0	0.0%	$0.00	—	—	COMMON	936900109
—	ELLINGTON FINANCIAL LLC	64	$0	0.0%	$0.00	—	—	PREFERRED	288522303
—	MACQUARIE INFRASTRUCTURE CO	16	$0	0.0%	$0.00	$71.00	—	COMMON	55608B105
—	VERITIV CORP	12	$0	0.0%	$0.00	$40.65	—	COMMON	923454102
—	VEDANTA LTD SPONSORED ADR	288	$0	0.0%	$0.00	$5.38	—	ADR	92242Y100
—	CURIS INC	300	$0	0.0%	$0.00	—	—	COMMON	231269101
IPSEY	IPSEN SA	32	$0	0.0%	$0.00	$11.90	—	COMMON	462629205
—	RTI BIOLOGICS INC	244	$0	0.0%	$0.00	$4.10	—	COMMON	74975N105
—	ASCENT CAPITAL GROUP INC	31	$0	0.0%	$0.00	$32.26	—	COMMON	043632108
—	ENERGY XXI BERMUDA LTD CONV	9	$0	0.0%	$0.00	—	—	PREFERRED	29274U309
—	EMPRESAS ICA S A DE CV	519	$0	0.0%	$0.00	$2.35	—	COMMON	292448206
—	WM MORRISON SUPERMARKETS PLC	73	$0	0.0%	$0.00	$13.70	—	COMMON	92933J107
—	WMI HOLDINGS CORP	136	$0	0.0%	$0.00	—	—	COMMON	92936P100
VCEL	VERICEL CORP	25	$0	0.0%	$0.00	$3.43	-34.7%	COMMON	92346J108
VIPS	VIPSHOP HOLDINGS LTD	70	$0	0.0%	$0.00	$22.16	—	COMMON	92763W103
—	CONSOL ENERGY INC	34	$0	0.0%	$0.00	$24.81	—	COMMON	20854P109
HLX	HELIX ENERGY SOLUTIONS GROUP	182	$0	0.0%	$0.00	$5.80	0.0%	COMMON	42330P107
—	RENTECH INC	100	$0	0.0%	$0.00	—	—	COMMON	760112201
—	FRONTLINE LTD	160	$0	0.0%	$0.00	$2.46	—	COMMON	G3682E127
—	LL & E ROYALTY TRUST	250	$0	0.0%	$0.00	—	—	COMMON	502003106
—	CAPSTEAD MORTGAGE CORP	118	$0	0.0%	$0.00	$11.08	—	COMMON	14067E506