Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HWC	HANCOCK HOLDING CO	1,900,834	$51.42M	2.1%	$27.05	—	—	COM	410120109
—	BLACKROCK HIGH YIELD PT-INST	5,427,145	$40.27M	1.7%	$7.42	—	—	MTF	091929638
—	SYNOVUS FINANCIAL CORP	918,708	$27.19M	1.1%	$29.60	—	—	COM	87161C501
—	FOOT LOCKER INC	337,020	$24.26M	1.0%	$71.97	—	—	COM	344849104
CVS	CVS CORP	203,562	$19.64M	0.8%	$96.48	—	—	COM	126650100
NDAQ	NASDAQ OMX GROUP	363,042	$19.36M	0.8%	$53.33	—	—	COM	631103108
NOC	NORTHROP GRUMMAN CP(HLDG CO)	116,664	$19.36M	0.8%	$165.95	—	—	COM	666807102
EG	EVEREST RE GROUP	110,051	$19.08M	0.8%	$173.35	—	—	COM	G3223R108
BBY	BEST BUY INC	512,565	$19.03M	0.8%	$37.12	—	—	COM	086516101
WFC	WELLS FARGO CO	365,991	$18.79M	0.8%	$51.35	—	—	COM	949746101
THG	THE HANOVER INSURANCE	241,459	$18.76M	0.8%	$77.70	—	—	COM	410867105
BK	BANK OF NEW YORK MELLON CORP	477,576	$18.7M	0.8%	$39.15	—	—	COM	064058100
UNH	UNITEDHEALTH GROUP INC	158,456	$18.38M	0.8%	$116.01	—	—	COM	91324P102
FISV	FISERV INC	210,162	$18.2M	0.8%	$86.61	—	—	COM	337738108
GME	GAMESTOP	438,757	$18.08M	0.8%	$41.21	—	—	COM	36467W109
MPC	MARATHON PETE CORP	386,731	$17.92M	0.7%	$46.33	—	—	COM	56585A102
PNC	PNC FINANCIAL SERVICES GROUP	200,571	$17.89M	0.7%	$89.20	—	—	COM	693475105
PEG	PUBLIC SVC ENTERPRISE GROUP INC	422,277	$17.8M	0.7%	$42.16	—	—	COM	744573106
—	AETNA INC NEW	160,167	$17.52M	0.7%	$109.41	—	—	COM	00817Y108
EXPE	EXPEDIA INC	147,230	$17.33M	0.7%	$117.68	—	—	COM	30212P303
INTC	INTEL CORP	558,164	$16.82M	0.7%	$30.14	—	—	COM	458140100
NKE	NIKE INC CL B	136,735	$16.81M	0.7%	$122.97	—	—	COM	654106103
PGR	PROGRESSIVE CORP	544,271	$16.68M	0.7%	$30.64	—	—	COM	743315103
TRV	TRAVELERS COMPANIES INC	166,571	$16.58M	0.7%	$99.53	—	—	COM	89417E109
—	SUNTRUST BKS INC	427,916	$16.36M	0.7%	$38.24	—	—	COM	867914103
AZO	AUTOZONE	22,504	$16.29M	0.7%	$723.83	—	—	COM	053332102
STZ	CONSTELLATION BRANDS INC	128,927	$16.14M	0.7%	$125.21	—	—	COM	21036P108
HBAN	HUNTINGTON BANC	1,498,266	$15.88M	0.7%	$10.60	—	—	COM	446150104
—	EXPRESS SCRIPTS HLDG CO	195,874	$15.86M	0.7%	$80.96	—	—	COM	30219G108
DY	DYCOM INDUSTRIES INC	216,695	$15.68M	0.7%	$72.36	—	—	COM	267475101
EWBC	EAST WEST BANCORP INC	402,502	$15.46M	0.6%	$38.42	—	—	COM	27579R104
CTSH	COGNIZANT TECHNOLOGY SOLUT	244,833	$15.33M	0.6%	$62.61	—	—	COM	192446102
—	L BRANDS	169,628	$15.29M	0.6%	$90.13	—	—	COM	501797104
SNA	SNAP ON INC	100,656	$15.19M	0.6%	$150.94	—	—	COM	833034101
GLW	CORNING INC	882,486	$15.11M	0.6%	$17.12	—	—	COM	219350105
HCA	HCA HOLDINGS INC	193,862	$15M	0.6%	$77.36	—	—	COM	40412C101
—	TORCHMARK CORP	265,218	$14.96M	0.6%	$56.40	—	—	COM	891027104
CBRL	CRACKER BARREL	101,290	$14.92M	0.6%	$147.28	—	—	COM	22410J106
AAPL	APPLE INC	134,194	$14.8M	0.6%	$110.30	—	—	COM	037833100
AMP	AMERIPRISE FINL INC	135,394	$14.78M	0.6%	$109.13	—	—	COM	03076C106
PM	PHILIP MORRIS INTL INC	185,520	$14.72M	0.6%	$79.33	—	—	COM	718172109
LYB	LYONDELL BASEL INC	175,804	$14.65M	0.6%	$83.36	—	—	COM	N53745100
—	XEROX CORP	1,497,560	$14.57M	0.6%	$9.73	—	—	COM	984121103
LUV	SOUTHWEST AIRLINES CO	378,550	$14.4M	0.6%	$38.04	—	—	COM	844741108
AMCX	AMC NETWORKS-A	196,724	$14.39M	0.6%	$73.17	—	—	COM	00164V103
SWKS	SKYWORKS SOLUTIONS INC	169,863	$14.3M	0.6%	$84.21	—	—	COM	83088M102
KEY	KEYCORP	1,089,814	$14.18M	0.6%	$13.01	—	—	COM	493267108
DLX	DELUXE	250,514	$13.96M	0.6%	$55.74	—	—	COM	248019101
POOL	POOL CORP	190,763	$13.79M	0.6%	$72.30	—	—	COM	73278L105
—	DUNKIN BRANDS GROUP INC	280,138	$13.73M	0.6%	$49.00	—	—	COM	265504100
RS	RELIANCE STEEL & ALUMINUM CO	252,576	$13.64M	0.6%	$54.01	—	—	COM	759509102
—	GOOGLE INC	21,342	$13.62M	0.6%	$638.37	—	—	COM	38259P508
—	PRICELINE COM INC	10,942	$13.53M	0.6%	$1236.89	—	—	COM	741503403
MDT	MEDTRONIC PLC	201,948	$13.52M	0.6%	$66.94	—	—	COM	G5960L103
MANH	MANHATTAN ASSOCIATES	216,655	$13.5M	0.6%	$62.30	—	—	COM	562750109
SLB	SCHLUMBERGER LTD	193,456	$13.34M	0.6%	$68.97	—	—	COM	806857108
—	WYNDHAM WORLDWIDE CORP	180,833	$13M	0.5%	$71.90	—	—	COM	98310W108
TXT	TEXTRON INC	342,975	$12.91M	0.5%	$37.64	—	—	COM	883203101
BFH	ALLIANCE DATA SYSTEMS	49,791	$12.89M	0.5%	$258.98	—	—	COM	018581108
CALM	CAL MAINE FOODS INC	233,768	$12.77M	0.5%	$54.61	—	—	COM	128030202
FIZZ	NATIONAL BEVERAGE CORP	405,465	$12.46M	0.5%	$30.73	—	—	COM	635017106
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	115,690	$12.33M	0.5%	$106.57	—	—	COM	464287804
IPGP	IPG PHOTONICS CORP	161,015	$12.23M	0.5%	$75.97	—	—	COM	44980X109
AMSF	AMERISAFE INC	244,501	$12.16M	0.5%	$49.73	—	—	COM	03071H100
VZ	VERIZON COMMUNICATIONS INC	277,429	$12.07M	0.5%	$43.51	—	—	COM	92343V104
PPG	PPG INDUSTRIES INC	136,737	$11.99M	0.5%	$87.69	—	—	COM	693506107
RHI	ROBERT HALF INTL INC	233,181	$11.93M	0.5%	$51.16	—	—	COM	770323103
JLL	JONES LANG LASALLE INC	82,552	$11.87M	0.5%	$143.76	—	—	COM	48020Q107
FLO	FLOWERS FOODS INC	477,590	$11.82M	0.5%	$24.74	—	—	COM	343498101
EFA	ISHARES TR MSCI EAFE INDEX FUND	201,217	$11.53M	0.5%	$57.32	—	—	COM	464287465
CRUS	CIRRUS LOGIC INC.	359,305	$11.32M	0.5%	$31.51	—	—	COM	172755100
—	LAM RESEARCH	173,029	$11.3M	0.5%	$65.33	—	—	COM	512807108
—	GREATBATCH, INC	196,815	$11.1M	0.5%	$56.42	—	—	COM	39153L106
JACK	JACK IN THE BOX INC	144,012	$11.09M	0.5%	$77.04	—	—	COM	466367109
IVZ	INVESCO LTD SHS	355,022	$11.09M	0.5%	$31.23	—	—	FOR	G491BT108
HELE	HELEN OF TROY	124,130	$11.09M	0.5%	$89.30	—	—	COM	G4388N106
—	HESS CORP	220,191	$11.02M	0.5%	$50.06	—	—	COM	42809H107
UCB	UNITED COMMUNITY BANKS, INC.	538,760	$11.01M	0.5%	$20.44	—	—	COM	90984P303
—	ALON USA ENERGY INC.	590,565	$10.67M	0.4%	$18.07	—	—	COM	020520102
—	RUTH'S HOSPITALITY	648,699	$10.54M	0.4%	$16.24	—	—	COM	783332109
USPH	U S PHYSICAL THERAPY INC	233,270	$10.47M	0.4%	$44.89	—	—	COM	90337L108
—	SYKES ENTERPRISES INC	405,005	$10.33M	0.4%	$25.50	—	—	COM	871237103
LQD	ISHARES IBOXX INV GR CORP BD	88,600	$10.29M	0.4%	$116.09	—	—	COM	464287242
FDP	FRESH DEL MONTE PRODUCE INC.	259,625	$10.26M	0.4%	$39.51	—	—	COM	G36738105
ABG	ASBURY AUTOMOTIVE GROUP, INC.	124,680	$10.12M	0.4%	$81.15	—	—	COM	043436104
PIMSX	VIRTUS MULTI-SECTOR S/T BOND FUND	2,143,741	$10.08M	0.4%	$4.70	—	—	MTF	92828R610
—	WESTERN REFINING INC	228,285	$10.07M	0.4%	$44.12	—	—	COM	959319104
—	INFINITY PROPERTY AND CASUALTY	124,705	$10.04M	0.4%	$80.54	—	—	COM	45665Q103
—	SIX FLAGS ENTERTAINMENT CORP.	218,345	$9.996M	0.4%	$45.78	—	—	COM	83001A102
FIX	COMFORT SYSTEMS USA	364,880	$9.947M	0.4%	$27.26	—	—	COM	199908104
RNST	RENASANT CORP	301,370	$9.9M	0.4%	$32.85	—	—	COM	75970E107
GTN	GRAY TELEVISION INC.	761,880	$9.722M	0.4%	$12.76	—	—	COM	389375106
ATO	ATMOS ENERGY CORP	166,815	$9.705M	0.4%	$58.18	—	—	COM	049560105
—	TECH DATA CORP	140,650	$9.635M	0.4%	$68.50	—	—	COM	878237106
FFIN	FIRST FINANCIAL BANKSHARES	301,340	$9.577M	0.4%	$31.78	—	—	COM	32020R109
—	NEENAH PAPER INC	161,535	$9.414M	0.4%	$58.28	—	—	COM	640079109
—	POPEYES LA KITCHEN INC	166,405	$9.379M	0.4%	$56.36	—	—	COM	732872106
SBSI	SOUTHSIDE BANCSHARES INC	338,818	$9.334M	0.4%	$27.55	—	—	COM	84470P109
TRMK	TRUSTMARK CORP	393,539	$9.118M	0.4%	$23.17	—	—	COM	898402102
—	EBIX INCORPORATED	365,070	$9.112M	0.4%	$24.96	—	—	COM	278715206
—	EVERBANK FINANCIAL CORP	470,204	$9.075M	0.4%	$19.30	—	—	COM	29977G102
PLAY	DAVE & BUSTER'S	239,560	$9.063M	0.4%	$37.83	—	—	COM	238337109
TILE	INTERFACE INC	399,120	$8.956M	0.4%	$22.44	—	—	COM	458665304
ALG	ALAMO GROUP	189,529	$8.86M	0.4%	$46.75	—	—	COM	011311107
IBOC	INTERNATIONAL BANCSHARES CORP	353,890	$8.858M	0.4%	$25.03	—	—	COM	459044103
—	HEALTHSOUTH CORP	229,135	$8.792M	0.4%	$38.37	—	—	COM	421924309
LAMR	LAMAR ADVERTISING	166,505	$8.688M	0.4%	$52.18	—	—	COM	512816109
PRI	PRIMERICA INC	192,624	$8.682M	0.4%	$45.07	—	—	COM	74164M108
RGA	REINSURANCE GROUP OF AMERICA INC	95,641	$8.664M	0.4%	$90.59	—	—	COM	759351604
FCN	FTI CONSULTING INC	208,620	$8.66M	0.4%	$41.51	—	—	COM	302941109
OXM	OXFORD INDUSTRIES	115,561	$8.538M	0.4%	$73.88	—	—	COM	691497309
—	CARDTRONICS	260,745	$8.526M	0.4%	$32.70	—	—	COM	14161H108
VAC	MARROTT VACATIONS WORLDWIDE CORP	125,020	$8.519M	0.4%	$68.14	—	—	COM	57164Y107
GPK	GRAPHIC PACKAGING HOLDING CO.	665,685	$8.514M	0.4%	$12.79	—	—	COM	388689101
EAT	BRINKER INTL INC	161,207	$8.491M	0.4%	$52.67	—	—	COM	109641100
—	EL PASO ELECTRIC CO	230,385	$8.483M	0.4%	$36.82	—	—	COM	283677854
NSP	INSPERITY	187,470	$8.236M	0.3%	$43.93	—	—	COM	45778Q107
JBL	JABIL CIRCUIT INC	365,635	$8.179M	0.3%	$22.37	—	—	COM	466313103
HCI	HCI GROUP	210,609	$8.165M	0.3%	$38.77	—	—	COM	40416E103
—	AMERICAN NATIONAL INSURANCE CO.	83,415	$8.145M	0.3%	$97.64	—	—	COM	028591105
GPI	GROUP 1 AUTOMOTIVE	94,055	$8.009M	0.3%	$85.15	—	—	COM	398905109
—	LEGACYTEXAS FINANCIAL GROUP	262,290	$7.995M	0.3%	$30.48	—	—	COM	52471Y106
BHE	BENCHMARK ELECTRONICS	365,890	$7.962M	0.3%	$21.76	—	—	COM	08160H101
MATV	SCHWEITZER-MAUDUIT INT'L	225,834	$7.764M	0.3%	$34.38	—	—	COM	808541106
—	MEDASSETS INC.	386,525	$7.754M	0.3%	$20.06	—	—	COM	584045108
HEI	HEICO CORP	156,235	$7.637M	0.3%	$48.88	—	—	COM	422806109
EGP	EASTGROUP PPTY INC	138,050	$7.48M	0.3%	$54.18	—	—	COM	277276101
MDXG	MIMEDX	772,170	$7.451M	0.3%	$9.65	—	—	COM	602496101
FANG	DIAMONDBACK ENERGY, INC	115,120	$7.437M	0.3%	$64.60	—	—	COM	25278X109
—	SOLARWINDS INC	187,865	$7.372M	0.3%	$39.24	—	—	COM	83416B109
R	RYDER SYSTEM	99,125	$7.339M	0.3%	$74.04	—	—	COM	783549108
—	CST BRANDS	216,022	$7.271M	0.3%	$33.66	—	—	COM	12646R105
VBILX	VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM	630,316	$7.236M	0.3%	$11.48	—	—	COM	921937801
—	NEWFIELD EXPLORATION CO.	219,310	$7.215M	0.3%	$32.90	—	—	COM	651290108
—	INTERVAL LEISURE GROUP, INC.	392,610	$7.208M	0.3%	$18.36	—	—	COM	46113M108
PB	PROSPERITY BANCSHARES	146,485	$7.194M	0.3%	$49.11	—	—	COM	743606105
—	SANDERSON FARMS INC	104,855	$7.19M	0.3%	$68.57	—	—	COM	800013104
—	MARATHON OIL CORP	465,335	$7.167M	0.3%	$15.40	—	—	COM	565849106
—	WEB.COM GROUP INC	335,100	$7.064M	0.3%	$21.08	—	—	COM	94733A104
—	LA QUINTA HLDGS	439,610	$6.937M	0.3%	$15.78	—	—	COM	50420D108
—	HIBBETT SPORTS INC	197,875	$6.928M	0.3%	$35.01	—	—	COM	428567101
—	MCDERMOTT INTL INC	1,608,185	$6.915M	0.3%	$4.30	—	—	COM	580037109
BLD	TOPBUILD CORP	220,814	$6.839M	0.3%	$30.97	—	—	COM	89055F103
—	CASH AMERICA INTERNATIONAL INC	243,133	$6.8M	0.3%	$27.97	—	—	COM	14754D100
ARW	ARROW ELECTRONICS	118,940	$6.575M	0.3%	$55.28	—	—	COM	042735100
CMC	COMMERCIAL METALS CO	472,450	$6.402M	0.3%	$13.55	—	—	COM	201723103
TRN	TRINITY INDS INC	273,580	$6.202M	0.3%	$22.67	—	—	COM	896522109
XLE	SELECT SECTOR SPDR ENERGY	101,178	$6.192M	0.3%	$61.20	—	—	ETF	81369Y506
—	JUNIPER NETWORKS INC	229,440	$5.899M	0.2%	$25.71	—	—	COM	48203R104
—	BANK OF WIGGINS	24,515	$5.859M	0.2%	$239.00	—	—	COM	065781908
JBLU	JETBLUE AIRWAYS	226,529	$5.838M	0.2%	$25.77	—	—	COM	477143101
M	MACY'S INC	112,160	$5.756M	0.2%	$51.32	—	—	COM	55616P104
BLMN	BLOOMIN' BRANDS INC	316,625	$5.756M	0.2%	$18.18	—	—	COM	094235108
VLO	VALERO ENERGY	94,525	$5.681M	0.2%	$60.10	—	—	COM	91913Y100
SAIA	SAIA INC.	179,085	$5.543M	0.2%	$30.95	—	—	COM	78709Y105
HZO	MARINEMAX INC	387,285	$5.472M	0.2%	$14.13	—	—	COM	567908108
MS	MORGAN STANLEY	171,973	$5.417M	0.2%	$31.50	—	—	COM	617446448
SON	SONOCO PRODUCTS	141,624	$5.345M	0.2%	$37.74	—	—	COM	835495102
DRI	DARDEN RESTAURANTS INC	74,732	$5.122M	0.2%	$68.54	—	—	COM	237194105
—	HEWLETT PACKARD	199,151	$5.1M	0.2%	$25.61	—	—	COM	428236103
—	ALERIAN MLP ETR	395,211	$4.932M	0.2%	$12.48	—	—	ETF	00162Q866
PPL	PPL CORP	149,847	$4.929M	0.2%	$32.89	—	—	COM	69351T106
INGR	INGREDION INC	56,048	$4.894M	0.2%	$87.32	—	—	COM	457187102
AVT	AVNET, INC	108,352	$4.624M	0.2%	$42.68	—	—	COM	053807103
JPM	JP MORGAN CHASE & CO	75,507	$4.603M	0.2%	$60.96	—	—	COM	46625H100
—	RAYTHEON CO	42,080	$4.597M	0.2%	$109.24	—	—	COM	755111507
MAN	MANPOWERGROUP	56,120	$4.596M	0.2%	$81.90	—	—	COM	56418H100
RES	RPC INC	516,580	$4.572M	0.2%	$8.85	—	—	COM	749660106
—	INGRAM MICRO	167,000	$4.549M	0.2%	$27.24	—	—	COM	457153104
EXC	EXELON CORP	153,055	$4.546M	0.2%	$29.70	—	—	COM	30161N101
PSX	PHILLIPS 66	58,859	$4.523M	0.2%	$76.84	—	—	COM	718546104
—	CONVERGYS CORP	195,338	$4.514M	0.2%	$23.11	—	—	COM	212485106
UHS	UNIVERSAL HEALTH SVCS INC	36,036	$4.498M	0.2%	$124.82	—	—	COM	913903100
CINF	CINCINNATI FINL	82,292	$4.428M	0.2%	$53.81	—	—	COM	172062101
ORLY	O'REILLY AUTOMOTIVE INC	17,240	$4.31M	0.2%	$250.00	—	—	COM	67103H107
ETR	ENTERGY CORP	65,983	$4.295M	0.2%	$65.09	—	—	COM	29364G103
WRB	BERKLEY W R CORP	79,010	$4.295M	0.2%	$54.36	—	—	COM	084423102
UNM	UNUM GROUP	133,031	$4.268M	0.2%	$32.08	—	—	COM	91529Y106
EMN	EASTMAN CHEMICAL COMPANY	65,083	$4.212M	0.2%	$64.72	—	—	COM	277432100
F	FORD MOTOR CO	310,264	$4.21M	0.2%	$13.57	—	—	COM	345370860
GT	GOODYEAR TIRE &	143,158	$4.199M	0.2%	$29.33	—	—	COM	382550101
—	BLACKROCK HIGH YIELD MUNI FUND - I	448,730	$4.196M	0.2%	$9.35	—	—	COM	09253C769
COF	CAPITAL ONE FINL	57,481	$4.169M	0.2%	$72.53	—	—	COM	14040H105
ACM	AECOM TECHNOLOGY	151,396	$4.165M	0.2%	$27.51	—	—	COM	00766T100
—	BB&T	116,468	$4.147M	0.2%	$35.61	—	—	COM	054937107
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD	49,291	$4.105M	0.2%	$83.28	—	—	COM	464288513
—	INTERPUBLIC GROUP OF COS INC	213,368	$4.082M	0.2%	$19.13	—	—	COM	460690100
PVH	PVH CORP	39,990	$4.076M	0.2%	$101.93	—	—	COM	693656100
—	ORBITAL ATK INC	56,565	$4.066M	0.2%	$71.88	—	—	COM	68557N103
VWO	VANGUARD FTSE EMERGING MARKETS	122,169	$4.043M	0.2%	$33.09	—	—	ETF	922042858
—	EXTERRAN HOLDINGS INC	222,335	$4.002M	0.2%	$18.00	—	—	COM	30225X103
—	TIME	206,109	$3.927M	0.2%	$19.05	—	—	COM	887228104
—	AARON'S INC	108,705	$3.926M	0.2%	$36.12	—	—	COM	002535300
FITB	FIFTH THIRD BANCORP	206,340	$3.902M	0.2%	$18.91	—	—	COM	316773100
—	ADT	130,441	$3.9M	0.2%	$29.90	—	—	COM	00101J106
—	DR PEPPER SNAPPLE	48,801	$3.858M	0.2%	$79.06	—	—	COM	26138E109
LOW	LOWES COMPANIES	55,710	$3.84M	0.2%	$68.93	—	—	COM	548661107
—	JACOBS ENGR GROUP	101,566	$3.802M	0.2%	$37.43	—	—	COM	469814107
—	FIRSTMERIT CORP	214,028	$3.782M	0.2%	$17.67	—	—	COM	337915102
LNC	LINCOLN NATIONAL CORP	79,592	$3.778M	0.2%	$47.47	—	—	COM	534187109
—	ROWAN COMPANIES LTD	233,348	$3.769M	0.2%	$16.15	—	—	COM	G7665A101
—	ATWOOD OCEANICS INC	254,385	$3.767M	0.2%	$14.81	—	—	COM	050095108
SBNY	SIGNATURE BANK NEW YORK	26,901	$3.701M	0.2%	$137.58	—	—	COM	82669G104
WHR	WHIRLPOOL CORP	24,933	$3.672M	0.2%	$147.27	—	—	COM	963320106
FFIV	F5 NETWORKS INC	31,610	$3.66M	0.2%	$115.79	—	—	COM	315616102
—	DOW CHEM CO	84,486	$3.582M	0.1%	$42.40	—	—	COM	260543103
STLD	STEEL DYNAMICS	205,457	$3.53M	0.1%	$17.18	—	—	COM	858119100
WAT	WATERS CORP	29,300	$3.464M	0.1%	$118.23	—	—	COM	941848103
HD	HOME DEPOT INC	29,966	$3.461M	0.1%	$115.50	—	—	COM	437076102
—	POWERSHARES GLOBAL EXCHANGE	236,867	$3.454M	0.1%	$14.58	—	—	ETF	73936T565
XOM	EXXON MOBIL CORP	46,207	$3.435M	0.1%	$74.34	—	—	COM	30231G102
—	SUPERVALU INC	475,621	$3.415M	0.1%	$7.18	—	—	COM	868536103
VRSN	VERISIGN INC	45,750	$3.228M	0.1%	$70.56	—	—	COM	92343E102
LEG	LEGGETT & PLATT INC	77,610	$3.201M	0.1%	$41.24	—	—	COM	524660107
DVN	DEVON ENERGY CORP	85,663	$3.177M	0.1%	$37.09	—	—	COM	25179M103
—	DOMTAR CORP	86,490	$3.092M	0.1%	$35.75	—	—	COM	257559203
—	AVAGO TECHNOLOGIES LTD	24,736	$3.092M	0.1%	$125.00	—	—	FOR	Y0486S104
TGNA	TEGNA INC	134,650	$3.015M	0.1%	$22.39	—	—	COM	87901J105
DPZ	DOMINOS	27,470	$2.964M	0.1%	$107.90	—	—	COM	25754A201
—	GULFPORT ENERGY CORP	96,862	$2.875M	0.1%	$29.68	—	—	COM	402635304
IVV	I SHARES S&P 500 INDEX FUND	14,909	$2.873M	0.1%	$192.70	—	—	COM	464287200
—	CORELOGIC INC	77,090	$2.87M	0.1%	$37.23	—	—	COM	21871D103
EA	ELECTRONIC ARTS INC	42,308	$2.866M	0.1%	$67.74	—	—	COM	285512109
BDX	BECTON DICKINSON & CO	21,396	$2.838M	0.1%	$132.64	—	—	COM	075887109
LII	LENNOX INTL	24,950	$2.828M	0.1%	$113.35	—	—	COM	526107107
AYI	ACUITY BRANDS INC	16,093	$2.826M	0.1%	$175.60	—	—	COM	00508Y102
—	INTEGRATED DEVICE TECHNOLOGY INC	137,880	$2.799M	0.1%	$20.30	—	—	COM	458118106
PSA	PUBLIC STORAGE INC	13,220	$2.798M	0.1%	$211.65	—	—	COM	74460D109
ICE	INTERCONTINENTAL EXCHANGE, INC	11,890	$2.794M	0.1%	$234.99	—	—	COM	45866F104
TSCO	TRACTOR SUPPLY CO	32,970	$2.78M	0.1%	$84.32	—	—	COM	892356106
—	RED HAT, INC.	38,485	$2.766M	0.1%	$71.87	—	—	COM	756577102
—	TRIUMPH GROUP	65,274	$2.747M	0.1%	$42.08	—	—	COM	896818101
PFG	PRINCIPAL FINANCIAL GROUP	57,849	$2.739M	0.1%	$47.35	—	—	COM	74251V102
DG	DOLLAR GEN CORP	37,599	$2.724M	0.1%	$72.45	—	—	COM	256677105
VPU	VANGUARD UTILITIES ETF	29,172	$2.714M	0.1%	$93.03	—	—	ETF	92204A876
GILD	GILEAD SCIENCES	27,088	$2.66M	0.1%	$98.20	—	—	COM	375558103
CRI	CARTER'S INC	29,110	$2.639M	0.1%	$90.66	—	—	COM	146229109
—	CIGNA CORP	19,490	$2.632M	0.1%	$135.04	—	—	COM	125509109
MCO	MOODYS CORP-EX	26,803	$2.632M	0.1%	$98.20	—	—	COM	615369105
—	ST JUDE MED INC	41,031	$2.589M	0.1%	$63.10	—	—	COM	790849103
MMS	MAXIMUS INC	43,300	$2.579M	0.1%	$59.56	—	—	COM	577933104
SEE	SEALED AIR CORP	54,345	$2.548M	0.1%	$46.89	—	—	COM	81211K100
TOL	TOLL BROTHERS INC	73,390	$2.513M	0.1%	$34.24	—	—	COM	889478103
COR	AMERISOURCEBERGEN	26,259	$2.495M	0.1%	$95.02	—	—	COM	03073E105
ABBV	ABBVIE INC	44,997	$2.449M	0.1%	$54.43	—	—	COM	00287Y109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP	51,964	$2.379M	0.1%	$45.78	—	—	ETF	46434V407
—	IPATH S&P GSCI TOTAL RETURN INDEX ETN	143,150	$2.32M	0.1%	$16.21	—	—	ETF	06738C794
NEAR	ISHARES SHORT MATURITY BOND	45,340	$2.272M	0.1%	$50.11	—	—	ETF	46431W507
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE	22,380	$2.258M	0.1%	$100.89	—	—	ETF	72201R833
XLK	SELECT SECTOR SPDR TECHNOLOGY	56,438	$2.229M	0.1%	$39.49	—	—	ETF	81369Y803
GHC	GRAHAM HOLDINGS CO	3,856	$2.225M	0.1%	$577.02	—	—	COM	384637104
IGSB	ISHARES BARCLAYS 1-3 YR CR BD FD	19,670	$2.068M	0.1%	$105.13	—	—	COM	464288646
CVX	CHEVRON CORP	26,102	$2.059M	0.1%	$78.88	—	—	COM	166764100
NRG	NRG ENERGY INC	138,109	$2.051M	0.1%	$14.85	—	—	COM	629377508
—	NATIONAL OILWELL VARCO INC	52,923	$1.992M	0.1%	$37.64	—	—	COM	637071101
XLU	SELECT SECTOR SPDR UTILITIES	41,071	$1.778M	0.1%	$43.29	—	—	ETF	81369Y886
PFE	PFIZER INC	55,951	$1.758M	0.1%	$31.42	—	—	COM	717081103
SPY	SPDR S&P 500 ETF TRUST	8,983	$1.721M	0.1%	$191.58	—	—	COM	78462F103
XLF	SELECT SECTOR SPDR FINANCIAL	75,380	$1.708M	0.1%	$22.66	—	—	ETF	81369Y605
—	VCA INC	32,199	$1.695M	0.1%	$52.64	—	—	COM	918194101
—	ENSCO	120,253	$1.693M	0.1%	$14.08	—	—	FOR	G3157S106
HOLX	HOLOGIC INC	42,722	$1.672M	0.1%	$39.14	—	—	COM	436440101
CAL	CALERES INC	50,696	$1.548M	0.1%	$30.53	—	—	COM	129500104
PETS	PETMED EXPRESS INC	95,210	$1.533M	0.1%	$16.10	—	—	COM	716382106
PLCE	THE CHILDRENS PLACE INC	26,040	$1.502M	0.1%	$57.68	—	—	COM	168905107
NBTB	NBT BANCORP INC.	55,384	$1.493M	0.1%	$26.96	—	—	COM	628778102
UGI	UGI CORP	42,508	$1.48M	0.1%	$34.82	—	—	COM	902681105
—	SUPERIOR ENERGY SVCS INC	116,749	$1.475M	0.1%	$12.63	—	—	COM	868157108
CHCO	CITY HOLDING CO	29,894	$1.473M	0.1%	$49.27	—	—	COM	177835105
—	FIRST NBC BK HLDG	41,667	$1.46M	0.1%	$35.04	—	—	COM	32115D106
T	AT&T INC	43,174	$1.406M	0.1%	$32.57	—	—	COM	00206R102
PNW	PINNACLE WEST CAPITAL CORP	21,746	$1.395M	0.1%	$64.15	—	—	COM	723484101
KMB	KIMBERLY CLARK CORP	11,594	$1.264M	0.1%	$109.02	—	—	COM	494368103
CSCO	CISCO SYSTEMS INC	48,002	$1.26M	0.1%	$26.25	—	—	COM	17275R102
CPK	CHESAPEAKE UTILITIES CORP	22,752	$1.208M	0.1%	$53.09	—	—	COM	165303108
ELV	ANTHEM INC	8,550	$1.197M	0.0%	$140.00	—	—	COM	036752103
KR	KROGER CO	32,058	$1.156M	0.0%	$36.06	—	—	COM	501044101
TGT	TARGET CORP	14,302	$1.125M	0.0%	$78.66	—	—	COM	87612E106
SO	SOUTHERN CO	24,010	$1.073M	0.0%	$44.69	—	—	COM	842587107
MO	ALTRIA GROUP INC	19,533	$1.062M	0.0%	$54.37	—	—	COM	02209S103
BR	BROADRIDGE FINANCIAL	18,379	$1.017M	0.0%	$55.33	—	—	COM	11133T103
VYM	VANGUARD HIGH DIVIDEND YIELD	15,863	$994K	0.0%	$62.66	—	—	ETF	921946406
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	7,257	$991K	0.0%	$136.56	—	—	COM	464287507
CTAS	CINTAS	11,430	$980K	0.0%	$85.74	—	—	COM	172908105
CLX	CLOROX COMPANY	8,450	$976K	0.0%	$115.50	—	—	COM	189054109
HRB	H&R BLOCK INC	26,900	$974K	0.0%	$36.21	—	—	COM	093671105
—	IXIA INC	67,000	$971K	0.0%	$14.49	—	—	COM	45071R109
—	GENERAL ELECTRIC CO	38,031	$959K	0.0%	$25.22	—	—	COM	369604103
WM	WASTE MGMT INC	19,255	$959K	0.0%	$49.81	—	—	COM	94106L109
ABT	ABBOTT LABS	23,542	$946K	0.0%	$40.18	—	—	COM	002824100
XLY	SELECT SECTOR SPDR CONSUMER DISCRETIONARY	12,672	$941K	0.0%	$74.26	—	—	ETF	81369Y407
—	ATLANTIC TELE-NETWORK INC	12,620	$933K	0.0%	$73.93	—	—	COM	049079205
—	ISLE OF CAPRI CASINOS INC	53,281	$929K	0.0%	$17.44	—	—	COM	464592104
MZTI	LANCASTER COLONY	9,500	$926K	0.0%	$97.47	—	—	COM	513847103
CHE	CHEMED CORP	6,900	$921K	0.0%	$133.48	—	—	COM	16359R103
FHN	FIRST HORIZON NATL CORP	64,770	$918K	0.0%	$14.17	—	—	COM	320517105
—	ASPEN INSURANCE	19,500	$906K	0.0%	$46.46	—	—	FOR	G05384105
—	NUTRISYSTEM	33,996	$902K	0.0%	$26.53	—	—	COM	67069D108
NWL	NEWELL	22,620	$898K	0.0%	$39.70	—	—	COM	651229106
—	HOLLYFRONTIER CORP	18,300	$894K	0.0%	$48.85	—	—	COM	436106108
SPG	SIMON PROPERTY GROUP INC	4,860	$893K	0.0%	$183.74	—	—	COM	828806109
BYD	BOYD GAMING CORP	54,699	$892K	0.0%	$16.31	—	—	COM	103304101
—	NAVIGATORS GROUP	11,430	$891K	0.0%	$77.95	—	—	COM	638904102
AFG	AMER FINANCIAL GP INC HLDG CO	12,800	$882K	0.0%	$68.91	—	—	COM	025932104
GPN	GLOBAL PAYMENTS INC	7,602	$872K	0.0%	$114.71	—	—	COM	37940X102
ATR	APTARGROUP INC	13,200	$871K	0.0%	$65.98	—	—	COM	038336103
PRSU	VIAD CORP	30,000	$870K	0.0%	$29.00	—	—	COM	92552R406
—	IBERIABANK CORP	14,749	$859K	0.0%	$58.24	—	—	COM	450828108
ALK	ALASKA AIR GROUP	10,800	$858K	0.0%	$79.44	—	—	COM	011659109
—	MULTI-COLOR CORP	11,113	$850K	0.0%	$76.49	—	—	COM	625383104
AMWD	AMERICAN WOODMARK	13,000	$843K	0.0%	$64.85	—	—	COM	030506109
PBH	PRESTIGE BRANDS HLDGS INC	18,642	$842K	0.0%	$45.17	—	—	COM	74112D101
—	POST PROPERTIES	14,290	$833K	0.0%	$58.29	—	—	COM	737464107
MTB	M & T BANK	6,800	$829K	0.0%	$121.91	—	—	COM	55261F104
—	TOTAL SYSTEM SERVICES INC	18,200	$827K	0.0%	$45.44	—	—	COM	891906109
—	AMTRUST FINANCIAL SERVICE	12,856	$810K	0.0%	$63.01	—	—	COM	032359309
MRCY	MERCURY SYSTEMS	50,523	$804K	0.0%	$15.91	—	—	COM	589378108
CMS	CMS ENERGY CORP	22,719	$802K	0.0%	$35.30	—	—	COM	125896100
IVE	ISHARES S&P 500 VALUE INDEX FUND	9,535	$801K	0.0%	$84.01	—	—	COM	464287408
EXPD	EXPEDITORS INTL	17,000	$800K	0.0%	$47.06	—	—	COM	302130109
—	REYNOLDS AMERICAN INC	18,068	$800K	0.0%	$44.28	—	—	COM	761713106
SYK	STRYKER CORP	8,450	$795K	0.0%	$94.08	—	—	COM	863667101
CDNS	CADENCE DESIGN	38,300	$792K	0.0%	$20.68	—	—	COM	127387108
THO	THOR INDUSTRIES	15,100	$782K	0.0%	$51.79	—	—	COM	885160101
IVW	ISHARES S&P 500 GROWTH INDEX FUND	7,160	$772K	0.0%	$107.82	—	—	COM	464287309
AVY	AVERY DENNISON	13,525	$765K	0.0%	$56.56	—	—	COM	053611109
CSGS	CSG SYSTEMS	24,800	$764K	0.0%	$30.81	—	—	COM	126349109
—	NEUSTAR	28,070	$764K	0.0%	$27.22	—	—	COM	64126X201
EXPO	EXPONENT INC	17,113	$763K	0.0%	$44.59	—	—	COM	30214U102
EIG	EMPLOYERS HOLDINGS INC	33,960	$757K	0.0%	$22.29	—	—	COM	292218104
ED	CONS EDISON INC (HLDG CO)	11,285	$755K	0.0%	$66.90	—	—	COM	209115104
UFCS	UNITED FIRE GROUP	21,500	$754K	0.0%	$35.07	—	—	COM	910340108
INDB	INDEPENDENT BANK	16,300	$751K	0.0%	$46.07	—	—	COM	453836108
PZZA	PAPA JOHNS INTL INC	10,934	$749K	0.0%	$68.50	—	—	COM	698813102
BCPC	BALCHEM CORP	12,300	$747K	0.0%	$60.73	—	—	COM	057665200
RGEN	REPLIGEN CORPORATION	26,796	$746K	0.0%	$27.84	—	—	COM	759916109
KO	COCA COLA CO	18,583	$745K	0.0%	$40.09	—	—	COM	191216100
GNTX	GENTEX CORP	47,880	$742K	0.0%	$15.50	—	—	COM	371901109
—	NATUS MEDICAL INC	18,700	$738K	0.0%	$39.47	—	—	COM	639050103
—	INTL FCSTONE INC	29,625	$731K	0.0%	$24.68	—	—	COM	46116V105
FAF	FIRST AMERICAN FIN'L	18,700	$731K	0.0%	$39.09	—	—	COM	31847R102
—	NEW YORK CMNTY BANCORP INC COM	40,338	$729K	0.0%	$18.07	—	—	COM	649445103
XLB	SELECT SECTOR SPDR MATERIALS	18,231	$728K	0.0%	$39.93	—	—	ETF	81369Y100
—	ALLEGHANY CORP	1,550	$726K	0.0%	$468.39	—	—	COM	017175100
—	FBL FINANCIAL GROUP INC	11,796	$726K	0.0%	$61.55	—	—	COM	30239F106
MMM	3M CO	5,115	$725K	0.0%	$141.74	—	—	COM	88579Y101
—	DENNYS CORP	65,599	$724K	0.0%	$11.04	—	—	COM	24869P104
BIGGQ	BIG LOTS INC	15,083	$723K	0.0%	$47.93	—	—	COM	089302103
FFBC	FIRST FINANCIAL BANCORP	37,836	$722K	0.0%	$19.08	—	—	COM	320209109
—	COOPER TIRE & RUBR CO	18,237	$721K	0.0%	$39.54	—	—	COM	216831107
RNR	RENAISSANCERE HOLDINGS LTD	6,783	$721K	0.0%	$106.30	—	—	FOR	G7496G103
AEO	AMERICAN EAGLE	46,000	$719K	0.0%	$15.63	—	—	COM	02553E106
—	RUDOLPH TECH	57,494	$716K	0.0%	$12.45	—	—	COM	781270103
NWBI	NORTHWEST BANCSHARES, INC	55,047	$715K	0.0%	$12.99	—	—	COM	667340103
—	VASCULAR SOLUTIONS, INC	22,032	$714K	0.0%	$32.41	—	—	COM	92231M109
MATX	MATSON INC	18,562	$714K	0.0%	$38.47	—	—	COM	57686G105
UBSI	UNITED BANKSHARES INC	18,770	$714K	0.0%	$38.04	—	—	COM	909907107
DUK	DUKE ENERGY HOLDING CORP NEW	9,920	$713K	0.0%	$71.88	—	—	COM	26441C204
—	HARRIS CORP	9,709	$710K	0.0%	$73.13	—	—	COM	413875105
TBHC	KIRKLANDS	32,900	$709K	0.0%	$21.55	—	—	COM	497498105
—	II-VI INC	44,000	$708K	0.0%	$16.09	—	—	COM	902104108
—	MAIDEN	50,882	$706K	0.0%	$13.88	—	—	COM	G5753U112
SCI	SERVICE CORP	26,000	$705K	0.0%	$27.12	—	—	COM	817565104
UNF	UNIFIRST CORP	6,600	$705K	0.0%	$106.82	—	—	COM	904708104
SYNA	SYNAPTICS INC COM	8,526	$703K	0.0%	$82.45	—	—	COM	87157D109
—	LACLEDE GROUP INC	12,873	$702K	0.0%	$54.53	—	—	COM	505597104
ICUI	ICU MEDICAL INC	6,400	$701K	0.0%	$109.53	—	—	COM	44930G107
COP	CONOCOPHILLIPS	14,586	$699K	0.0%	$47.92	—	—	COM	20825C104
PLOW	DOUGLAS DYNAMICS	35,134	$698K	0.0%	$19.87	—	—	COM	25960R105
—	SERVICEMASTER	20,787	$697K	0.0%	$33.53	—	—	COM	81761R109
UVV	UNIVERSAL CORP	14,041	$696K	0.0%	$49.57	—	—	COM	913456109
—	PEOPLES UNITED FINANCIAL INC	44,026	$693K	0.0%	$15.74	—	—	COM	712704105
—	PAREXEL INTL CORP	11,100	$687K	0.0%	$61.89	—	—	COM	699462107
IOSP	INNOSPEC INC	14,700	$684K	0.0%	$46.53	—	—	COM	45768S105
—	RUBY TUESDAY INC	110,000	$683K	0.0%	$6.21	—	—	COM	781182100
AEE	AMEREN CORP	15,962	$675K	0.0%	$42.29	—	—	COM	023608102
—	MULTI-FINELINE ELECTRONIC INC	40,401	$675K	0.0%	$16.71	—	—	COM	62541B101
VLY	VALLEY NATL BANCORP	68,460	$674K	0.0%	$9.85	—	—	COM	919794107
ALL	ALLSTATE CORP	11,587	$674K	0.0%	$58.17	—	—	COM	020002101
—	WILSHIRE BANCORP	64,000	$673K	0.0%	$10.52	—	—	COM	97186T108
—	COCA COLA CO	13,900	$672K	0.0%	$48.35	—	—	COM	19122T109
LFUS	LITTELFUSE INC	7,262	$662K	0.0%	$91.16	—	—	COM	537008104
BMY	BRISTOL MYERS SQUIBB CO	11,180	$662K	0.0%	$59.21	—	—	COM	110122108
—	BROOKLINE BANCORP	65,000	$659K	0.0%	$10.14	—	—	COM	11373M107
SCHL	SCHOLASTIC CORP	16,900	$658K	0.0%	$38.93	—	—	COM	807066105
PARR	PAR PETROLEUM CORP	31,547	$657K	0.0%	$20.83	—	—	COM	69888T207
—	LANDAUER INC	17,733	$656K	0.0%	$36.99	—	—	COM	51476K103
EBS	EMERGENT BIOSOLUTIONS INC	23,000	$655K	0.0%	$28.48	—	—	COM	29089Q105
AVA	AVISTA CORP.	19,697	$654K	0.0%	$33.20	—	—	COM	05379B107
—	BERRY PLASTICS	21,633	$651K	0.0%	$30.09	—	—	COM	08579W103
XLI	SELECT SECTOR SPDR INDUSTRIAL	13,030	$650K	0.0%	$49.88	—	—	ETF	81369Y704
JRVR	JAMES RIVER GRP HLDGS	24,104	$648K	0.0%	$26.88	—	—	FOR	G5005R107
—	NORTHWEST NAT GAS	14,008	$642K	0.0%	$45.83	—	—	COM	667655104
IDCC	INTERDIGITAL, INC	12,658	$640K	0.0%	$50.56	—	—	COM	45867G101
DVA	DAVITA HEALTHCARE PARTNERS INC	8,838	$639K	0.0%	$72.30	—	—	COM	23918K108
KAI	KADANT INC	16,223	$633K	0.0%	$39.02	—	—	COM	48282T104
SNPS	SYNOPSYS INC	13,700	$633K	0.0%	$46.20	—	—	COM	871607107
CNC	CENTENE CORP	11,681	$633K	0.0%	$54.19	—	—	COM	15135B101
HE	HAWAIIAN ELECTRIC INDUSTRIES	21,886	$627K	0.0%	$28.65	—	—	COM	419870100
—	CYBERARK SOFTWARE LTD/ISRAEL	12,470	$625K	0.0%	$50.12	—	—	COM	M2682V108
—	TRINSEO S.A.	24,621	$622K	0.0%	$25.26	—	—	FOR	L9340P101
PG	PROCTER & GAMBLE CO	8,652	$622K	0.0%	$71.89	—	—	COM	742718109
—	AMERICAN EQUITY INVESTMENT LIFE	26,633	$621K	0.0%	$23.32	—	—	COM	025676206
—	STAPLES INC	52,930	$621K	0.0%	$11.73	—	—	COM	855030102
ECPG	ENCORE CAPITAL GROUP INC	16,720	$619K	0.0%	$37.02	—	—	COM	292554102
IDT	IDT CORP CLASS-B	43,234	$618K	0.0%	$14.29	—	—	COM	448947507
DGX	QUEST DIAGNOSTICS INC	10,056	$618K	0.0%	$61.46	—	—	COM	74834L100
—	AFFYMETRIX INC	71,384	$610K	0.0%	$8.55	—	—	COM	00826T108
UTHR	UNITED THERAPEUTICS CORP	4,634	$608K	0.0%	$131.20	—	—	COM	91307C102
SAFT	SAFETY INSURANCE GROUP INC.	11,207	$606K	0.0%	$54.07	—	—	COM	78648T100
—	STAMPS.COM INC	8,146	$603K	0.0%	$74.02	—	—	COM	852857200
—	MERIDIAN BIOSCIENCE INC	35,262	$603K	0.0%	$17.10	—	—	COM	589584101
GM	GENERAL MOTORS CO	19,842	$596K	0.0%	$30.04	—	—	COM	37045V100
—	OUTERWALL INC	10,394	$592K	0.0%	$56.96	—	—	COM	690070107
FE	FIRSTENERGY CORP	18,891	$592K	0.0%	$31.34	—	—	COM	337932107
—	TESSERA TECHNOLOGIES INC	18,229	$591K	0.0%	$32.42	—	—	COM	88164L100
—	TRUSTCO BANK	101,023	$590K	0.0%	$5.84	—	—	COM	898349105
—	LABORATORY CORP	5,424	$588K	0.0%	$108.41	—	—	COM	50540R409
MED	MEDIFAST INC	21,800	$586K	0.0%	$26.88	—	—	COM	58470H101
—	AMER FINANCIAL GP INC HLDG CO	23,010	$583K	0.0%	$25.34	—	—	PRF	025932500
—	PPL CAPITAL FUNDING INC	22,900	$577K	0.0%	$25.20	—	—	PRF	69352P202
—	SCICLONE PHARMACEUTICALS	82,248	$571K	0.0%	$6.94	—	—	COM	80862K104
GEF	GREIF INC	17,874	$570K	0.0%	$31.89	—	—	COM	397624107
—	AEGON NV	22,170	$559K	0.0%	$25.21	—	—	PRF	007924301
MAT	MATTEL INC	26,529	$558K	0.0%	$21.03	—	—	COM	577081102
WT	WISDOMTREE	34,532	$557K	0.0%	$16.13	—	—	COM	97717P104
—	HARTFORD FINL SVCS GRP	18,240	$557K	0.0%	$30.54	—	—	PRF	416518504
WMT	WAL MART STORES INC	8,498	$551K	0.0%	$64.84	—	—	COM	931142103
—	WELLS FARGO CO	20,000	$547K	0.0%	$27.35	—	—	PRF	949746465
TBRG	COMPUTER PROGRAMS & SYSTEMS	12,789	$539K	0.0%	$42.15	—	—	COM	205306103
—	CENTURYLINK INC	21,427	$538K	0.0%	$25.11	—	—	COM	156700106
—	MORGAN STANLEY	20,000	$535K	0.0%	$26.75	—	—	PRF	61763E207
CMCSA	COMCAST CORP	9,293	$529K	0.0%	$56.92	—	—	COM	20030N101
RIG	TRANSOCEAN LIMITED	40,098	$518K	0.0%	$12.92	—	—	COM	H8817H100
—	GENERAL ELEC CAP CORP NT	500,000	$515K	0.0%	$1.03	—	—	BND	369622ST3
IBM	IBM	3,549	$515K	0.0%	$145.11	—	—	COM	459200101
PRU	PRUDENTIAL FINANCIAL INC	6,730	$513K	0.0%	$76.23	—	—	COM	744320102
—	US CELLULAR CORP	20,000	$506K	0.0%	$25.30	—	—	PRF	911684504
—	CALAMOS ASSET MGMT	53,296	$505K	0.0%	$9.48	—	—	COM	12811R104
—	ALLSTATE CORP	20,000	$503K	0.0%	$25.15	—	—	PRF	020002408
—	MAIDEN HOLDINGS NA LTD	19,000	$502K	0.0%	$26.42	—	—	PRF	56029Q309
—	DDR CORP	20,000	$493K	0.0%	$24.65	—	—	PRF	23317H805
—	ALLY	19,000	$493K	0.0%	$25.95	—	—	PRF	02005N308
—	GOLDMAN SACHS GROUP INC	20,000	$490K	0.0%	$24.50	—	—	PRF	38145G308
COMT	ISHARES COMMODITIES SELECT STRATEGY	15,200	$489K	0.0%	$32.17	—	—	ETF	46431W853
—	NUSTAR LOGISTICS LP	19,490	$483K	0.0%	$24.78	—	—	PRF	67059T204
—	QWEST CORP	20,000	$480K	0.0%	$24.00	—	—	PRF	74913G600
AMBA	AMBARELLA, INC.	8,229	$476K	0.0%	$57.84	—	—	COM	G037AX101
—	LANNETT CO INC	11,299	$469K	0.0%	$41.51	—	—	COM	516012101
—	DIGITAL RLTY TR INC	20,000	$469K	0.0%	$23.45	—	—	PRF	253868889
PEP	PEPSICO INC	4,950	$467K	0.0%	$94.34	—	—	COM	713448108
BAC	BANK OF AMERICA CORP	29,561	$460K	0.0%	$15.56	—	—	COM	060505104
—	KANSAS CITY SOUTHERN	5,000	$454K	0.0%	$90.80	—	—	COM	485170302
—	FIRST NIAGARA FINANCIAL GROUP	17,000	$451K	0.0%	$26.53	—	—	PRF	33582V207
—	BLACKSTONE GROUP	14,070	$446K	0.0%	$31.70	—	—	COM	09253U108
CMTL	COMTECH TELECOM	21,665	$446K	0.0%	$20.59	—	—	COM	205826209
WPC	WP CAREY INC	7,535	$436K	0.0%	$57.86	—	—	COM	92936U109
—	JPMORGAN CHASE & CO	16,000	$429K	0.0%	$26.81	—	—	PRF	48127A161
MRK	MERCK & CO INC	8,659	$428K	0.0%	$49.43	—	—	COM	58933Y105
—	DIAMOND OFFSHORE DRILLING INC	24,171	$418K	0.0%	$17.29	—	—	COM	25271C102
CMRE 7.625 PERP B	COSTMARE INC	20,000	$416K	0.0%	$20.80	—	—	PRF	Y1771G110
JNJ	JOHNSON & JOHNSON	4,286	$400K	0.0%	$93.33	—	—	COM	478160104
—	HARTE-HANKS INC.	110,167	$389K	0.0%	$3.53	—	—	COM	416196103
IYR	ISHARES DOW JONES U S REAL ESTATE	5,443	$386K	0.0%	$70.92	—	—	COM	464287739
AER V6.25 12/21/65 REGS	ILFC E-CAPITAL	400,000	$379K	0.0%	$0.95	—	—	BND	U4505NAA6
—	GENERAL COMMUNICATION INC A	21,500	$371K	0.0%	$17.26	—	—	COM	369385109
GD	GENERAL DYNAMICS CORP	2,628	$363K	0.0%	$138.13	—	—	COM	369550108
AMGN	AMGEN INC	2,587	$358K	0.0%	$138.38	—	—	COM	031162100
GLD	SPDR GOLD TRUST	3,260	$348K	0.0%	$106.75	—	—	COM	78463V107
WDC	WESTERN DIGITAL CORP	4,336	$344K	0.0%	$79.34	—	—	COM	958102105
SIGI	SELECTIVE INS	10,870	$338K	0.0%	$31.09	—	—	COM	816300107
—	QWEST CORP	13,141	$335K	0.0%	$25.49	—	—	PRF	74913G402
UNP	UNION PACIFIC CORP	3,566	$315K	0.0%	$88.33	—	—	COM	907818108
DVY	ISHARES SELECT DIVIDEND	4,267	$310K	0.0%	$72.65	—	—	ETF	464287168
—	DISCOVER FINL SVCS	5,903	$306K	0.0%	$51.84	—	—	COM	254709108
MSFT	MICROSOFT CORP	6,873	$304K	0.0%	$44.23	—	—	COM	594918104
USB	US BANCORP	7,325	$301K	0.0%	$41.09	—	—	COM	902973304
EMR	EMERSON ELECTRIC CO	6,828	$301K	0.0%	$44.08	—	—	COM	291011104
ORCL	ORACLE CORP	8,190	$295K	0.0%	$36.02	—	—	COM	68389X105
APH	AMPHENOL CORP CL A	5,700	$290K	0.0%	$50.88	—	—	COM	032095101
—	WALGREENS	3,425	$285K	0.0%	$83.21	—	—	COM	931427108
DIS	DISNEY	2,758	$282K	0.0%	$102.25	—	—	COM	254687106
BALL	BALL CORP	4,527	$281K	0.0%	$62.07	—	—	COM	058498106
—	STATE STREET CORP	10,000	$260K	0.0%	$26.00	—	—	PRF	857477608
—	ISHARES MSCI	21,607	$247K	0.0%	$11.43	—	—	ETF	464286848
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,238	$245K	0.0%	$109.47	—	—	COM	464287655
UPS	UNITED PARCEL SERVICE INC CL B	2,430	$240K	0.0%	$98.77	—	—	COM	911312106
MTZ	MASTEC INC	15,000	$237K	0.0%	$15.80	—	—	COM	576323109
ZBH	ZIMMER HLDGS INC	2,521	$237K	0.0%	$94.01	—	—	COM	98956P102
VNQ	VANGUARD REIT	3,103	$234K	0.0%	$75.41	—	—	ETF	922908553
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	7,056	$231K	0.0%	$32.74	—	—	COM	464287234
CL	COLGATE PALMOLIVE CO	3,390	$215K	0.0%	$63.42	—	—	COM	194162103
NEE	NEXTERA ENERGY	2,186	$213K	0.0%	$97.44	—	—	COM	65339F101
AXP	AMERICAN EXPRESS CO	2,810	$208K	0.0%	$74.02	—	—	COM	025816109
—	HCC INSURANCE	2,639	$204K	0.0%	$77.30	—	—	COM	404132102
VBTLX	VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM	18,457	$199K	0.0%	$10.78	—	—	COM	921937603
RF	REGIONS FINANCIAL CORP	14,492	$131K	0.0%	$9.04	—	—	COM	7591EP100
SMFG	SUMITOMO MTSUI FINL GROUP INC	16,872	$129K	0.0%	$7.65	—	—	COM	86562M209
—	VEREIT INC	15,365	$119K	0.0%	$7.74	—	—	COM	92339V100
—	LEXINGTON REALTY TR	11,620	$94,000	0.0%	$8.09	—	—	COM	529043101
DWSN	DAWSON GEOPHYSICAL CO	24,363	$93,000	0.0%	$3.82	—	—	COM	239360100
—	NEOPHOTONICS COR	13,397	$91,000	0.0%	$6.79	—	—	COM	64051T100
—	SUPREME INDUSTRIES INC CL A	10,747	$90,000	0.0%	$8.37	—	—	COM	868607102
SGU	STAR GAS PARTNERS	10,477	$89,000	0.0%	$8.49	—	—	PTR	85512C105
—	ZAGG INC	12,894	$88,000	0.0%	$6.82	—	—	COM	98884U108
NEO	NEOGENOMICS, INC.	15,405	$88,000	0.0%	$5.71	—	—	COM	64049M209
—	RTI SURGICAL INC	15,328	$87,000	0.0%	$5.68	—	—	COM	74975N105
LYTS	LSI INDUSTRIES	10,056	$85,000	0.0%	$8.45	—	—	COM	50216C108
—	COWEN GROUP INC	18,561	$85,000	0.0%	$4.58	—	—	COM	223622101
MUFG	MITSUBISHI UFJ	10,423	$63,000	0.0%	$6.04	—	—	FOR	606822104
—	IMMUNOMEDICS INC	26,400	$45,000	0.0%	$1.70	—	—	COM	452907108
VPLM	VOIP-PAL.COM INC	26,000	$4,000	0.0%	$0.15	—	—	COM	92862Y109