Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	981,518	$864M	3.5%	$880.44	—	CL A	38259P508
—	EXPRESS SCRIPTS HLDG CO	12,660,803	$782M	3.1%	$61.74	—	COM	30219G108
MA	MASTERCARD INC	1,345,831	$773M	3.1%	$51.54	0.0%	CL A	57636Q104
AAPL	APPLE INC	1,947,885	$773M	3.1%	$13.16	0.0%	COM	037833100
QCOM	QUALCOMM INC	11,929,742	$729M	2.9%	$45.06	0.0%	COM	747525103
SCHW	SCHWAB CHARLES CORP NEW	31,070,767	$660M	2.6%	$15.92	0.0%	COM	808513105
SBUX	STARBUCKS CORP	9,906,785	$649M	2.6%	$24.37	0.0%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	1,171,154	$593M	2.4%	$55.09	0.0%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	8,151,761	$584M	2.3%	$52.90	0.0%	COM	806857108
FLR	FLUOR CORP NEW	9,824,394	$583M	2.3%	$53.56	0.0%	COM	343412102
DHR	DANAHER CORP DEL	8,749,175	$554M	2.2%	$25.01	0.0%	COM	235851102
—	STERICYCLE INC	4,790,686	$529M	2.1%	$110.44	—	COM	858912108
—	FMC TECHNOLOGIES INC	9,493,654	$529M	2.1%	$55.68	—	COM	30249U101
—	MEAD JOHNSON NUTRITION CO	6,611,892	$524M	2.1%	$79.23	—	COM	582839106
—	CORE LABORATORIES N V	3,351,784	$508M	2.0%	$151.66	—	COM	N22717107
ACN	ACCENTURE PLC IRELAND	6,891,793	$496M	2.0%	$63.81	0.0%	SHS CLASS A	G1151C101
NTAP	NETAPP INC	12,719,469	$481M	1.9%	$26.74	0.0%	COM	64110D104
ROP	ROPER INDS INC NEW	3,816,262	$474M	1.9%	$113.55	0.0%	COM	776696106
EL	LAUDER ESTEE COS INC	7,092,590	$467M	1.9%	$58.22	0.0%	CL A	518439104
ECL	ECOLAB INC	5,356,969	$456M	1.8%	$73.48	0.0%	COM	278865100
—	COVANCE INC	5,608,702	$427M	1.7%	$76.16	—	COM	222816100
COST	COSTCO WHSL CORP NEW	3,828,081	$423M	1.7%	$86.56	0.0%	COM	22160K105
APH	AMPHENOL CORP NEW	5,416,463	$422M	1.7%	$8.50	0.0%	CL A	032095101
—	WHOLE FOODS MKT INC	8,160,688	$420M	1.7%	$51.49	—	COM	966837106
DVA	DAVITA HEALTHCARE PARTNERS I	3,445,648	$416M	1.7%	$62.44	0.0%	COM	23918K108
FOSL	FOSSIL GROUP INC	3,742,153	$387M	1.5%	$101.05	0.0%	COM	34988V106
G	GENPACT LIMITED	19,716,630	$379M	1.5%	$17.18	0.0%	SHS	G3922B107
IDXX	IDEXX LABS INC	3,995,233	$358M	1.4%	$43.69	0.0%	COM	45168D104
CRM	SALESFORCE COM INC	8,984,908	$343M	1.4%	$40.78	0.0%	COM	79466L302
—	CITRIX SYS INC	5,162,070	$312M	1.2%	$60.37	—	COM	177376100
—	ANSYS INC	4,243,813	$310M	1.2%	$73.11	—	COM	03662Q105
—	NATIONAL INSTRS CORP	9,770,297	$273M	1.1%	$27.94	—	COM	636518102
XOM	EXXON MOBIL CORP	2,847,542	$257M	1.0%	$53.69	0.0%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,660,800	$229M	0.9%	$29.46	0.0%	CL A	192446102
MSFT	MICROSOFT CORP	5,141,208	$178M	0.7%	$26.70	0.0%	COM	594918104
KMI	KINDER MORGAN INC DEL	3,655,058	$139M	0.6%	$20.66	0.0%	COM	49456B101
BBY	BEST BUY INC	4,908,950	$134M	0.5%	$16.63	0.0%	COM	086516101
MRK	MERCK & CO INC NEW	2,848,330	$132M	0.5%	$30.02	0.0%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	3,192,849	$132M	0.5%	$27.36	0.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,002,802	$112M	0.4%	$110.02	0.0%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP DEL	1,235,088	$110M	0.4%	$57.83	0.0%	COM	674599105
—	DU PONT E I DE NEMOURS & CO	2,005,624	$105M	0.4%	$52.50	—	COM	263534109
CNI	CANADIAN NATL RY CO	1,076,121	$105M	0.4%	$39.40	0.0%	COM	136375102
—	DISCOVERY COMMUNICATNS NEW	1,268,082	$97.95M	0.4%	$77.24	—	COM SER A	25470F104
IBM	INTERNATIONAL BUSINESS MACHS	509,862	$97.44M	0.4%	$118.94	0.0%	COM	459200101
DIS	DISNEY WALT CO	1,523,553	$96.21M	0.4%	$56.11	0.0%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	1,101,364	$94.56M	0.4%	$59.66	0.0%	COM	478160104
—	UNITED TECHNOLOGIES CORP	916,565	$85.19M	0.3%	$92.94	—	COM	913017109
—	TIME WARNER CABLE INC	751,457	$84.52M	0.3%	$112.48	—	COM	88732J207
TROW	PRICE T ROWE GROUP INC	1,136,209	$83.17M	0.3%	$47.69	0.0%	COM	74144T108
JPM	JPMORGAN CHASE & CO	1,562,058	$82.46M	0.3%	$36.24	0.0%	COM	46625H100
—	WELLPOINT INC	998,850	$81.75M	0.3%	$81.84	—	COM	94973V107
RF	REGIONS FINL CORP NEW	8,401,093	$80.06M	0.3%	$5.80	0.0%	COM	7591EP100
PEP	PEPSICO INC	912,060	$74.6M	0.3%	$56.00	0.0%	COM	713448108
LOW	LOWES COS INC	1,695,157	$69.33M	0.3%	$32.16	0.0%	COM	548661107
IVV	ISHARES TR	424,949	$68.37M	0.3%	$160.88	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	2,421,189	$67.82M	0.3%	$16.46	0.0%	COM	717081103
V	VISA INC	364,466	$66.61M	0.3%	$40.02	0.0%	COM CL A	92826C839
MTB	M & T BK CORP	595,199	$66.51M	0.3%	$72.91	0.0%	COM	55261F104
—	GENERAL ELECTRIC CO	2,839,659	$65.85M	0.3%	$23.19	—	COM	369604103
AXP	AMERICAN EXPRESS CO	871,228	$65.13M	0.3%	$59.62	0.0%	COM	025816109
CME	CME GROUP INC	849,096	$64.49M	0.3%	$39.16	0.0%	COM	12572Q105
NVS	NOVARTIS A G	901,507	$63.74M	0.3%	$70.71	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	1,223,313	$61.24M	0.2%	$20.82	0.0%	COM	872540109
—	INTERACTIVE INTELLIGENCE GRO	1,161,549	$59.94M	0.2%	$51.60	—	COM	45841V109
OC	OWENS CORNING NEW	1,471,150	$57.49M	0.2%	$41.69	0.0%	COM	690742101
MDLZ	MONDELEZ INTL INC	2,010,519	$57.36M	0.2%	$23.16	0.0%	CL A	609207105
PG	PROCTER & GAMBLE CO	723,674	$55.72M	0.2%	$55.00	0.0%	COM	742718109
KMX	CARMAX INC	1,181,791	$54.55M	0.2%	$45.40	0.0%	COM	143130102
BR	BROADRIDGE FINL SOLUTIONS IN	2,022,198	$53.75M	0.2%	$20.36	0.0%	COM	11133T103
IWD	ISHARES TR	634,629	$53.18M	0.2%	$83.79	—	RUSSELL1000VAL	464287598
PCAR	PACCAR INC	968,445	$51.97M	0.2%	$21.67	0.0%	COM	693718108
MET	METLIFE INC	1,117,201	$51.12M	0.2%	$24.43	0.0%	COM	59156R108
BRK/A	BERKSHIRE HATHAWAY INC DEL	299	$50.41M	0.2%	$165023.42	0.0%	CL A	084670108
—	TOTAL S A	1,030,796	$50.2M	0.2%	$48.70	—	SPONSORED ADR	89151E109
—	EXACTTARGET INC	1,481,652	$49.96M	0.2%	$33.72	—	COM	30064K105
—	WASTE CONNECTIONS INC	1,195,634	$49.19M	0.2%	$41.14	—	COM	941053100
MCHP	MICROCHIP TECHNOLOGY INC	1,268,376	$47.25M	0.2%	$13.83	0.0%	COM	595017104
—	SUNTRUST BKS INC	1,465,429	$46.26M	0.2%	$31.57	—	COM	867914103
—	ASCENT CAP GROUP INC	592,579	$46.26M	0.2%	$78.07	—	COM SER A	043632108
—	SOUTHWESTERN ENERGY CO	1,239,625	$45.28M	0.2%	$36.53	—	COM	845467109
MMS	MAXIMUS INC	600,219	$44.7M	0.2%	$38.24	0.0%	COM	577933104
BEN	FRANKLIN RES INC	327,951	$44.61M	0.2%	$30.23	0.0%	COM	354613101
—	BED BATH & BEYOND INC	621,841	$44.12M	0.2%	$70.95	—	COM	075896100
—	CORELOGIC INC	1,869,366	$43.31M	0.2%	$23.17	—	COM	21871D103
URI	UNITED RENTALS INC	859,779	$42.91M	0.2%	$51.55	0.0%	COM	911363109
CSCO	CISCO SYS INC	1,744,520	$42.45M	0.2%	$15.24	0.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	489,014	$42.36M	0.2%	$49.85	0.0%	COM	718172109
—	KRAFT FOODS GROUP INC	747,052	$41.74M	0.2%	$55.87	—	COM	50076Q106
—	CROWN CASTLE INTL CORP	563,542	$40.8M	0.2%	$72.39	—	COM	228227104
—	CANADIAN PAC RY LTD	326,194	$39.59M	0.2%	$121.38	—	COM	13645T100
HIG	HARTFORD FINL SVCS GROUP INC	1,257,155	$38.87M	0.2%	$22.20	0.0%	COM	416515104
WKC	WORLD FUEL SVCS CORP	965,804	$38.61M	0.2%	$39.79	0.0%	COM	981475106
—	INFORMATICA CORP	1,096,977	$38.37M	0.2%	$34.98	—	COM	45666Q102
—	HOMEAWAY INC	1,176,625	$38.05M	0.2%	$32.34	—	COM	43739Q100
NTRS	NORTHERN TR CORP	645,699	$37.39M	0.1%	$40.35	0.0%	COM	665859104
ETN	EATON CORP PLC	564,797	$37.17M	0.1%	$46.59	0.0%	SHS	G29183103
KO	COCA COLA CO	917,541	$36.8M	0.1%	$27.85	0.0%	COM	191216100
—	AARONS INC	1,309,499	$36.68M	0.1%	$28.01	—	COM PAR $0.50	002535300
—	NATIONAL OILWELL VARCO INC	526,193	$36.25M	0.1%	$68.90	—	COM	637071101
PEGA	PEGASYSTEMS INC	1,082,785	$35.86M	0.1%	$7.38	0.0%	COM	705573103
ORCL	ORACLE CORP	1,158,285	$35.57M	0.1%	$27.58	0.0%	COM	68389X105
—	KNIGHT TRANSN INC	2,076,526	$34.93M	0.1%	$16.82	—	COM	499064103
KMT	KENNAMETAL INC	888,390	$34.5M	0.1%	$28.75	0.0%	COM	489170100
CVX	CHEVRON CORP NEW	286,497	$33.9M	0.1%	$71.30	0.0%	COM	166764100
GM	GENERAL MTRS CO	1,001,367	$33.36M	0.1%	$23.62	0.0%	COM	37045V100
ACGL	ARCH CAP GROUP LTD	641,039	$32.96M	0.1%	$16.55	0.0%	ORD	G0450A105
—	FIRSTMERIT CORP	1,623,917	$32.53M	0.1%	$20.03	—	COM	337915102
ADP	AUTOMATIC DATA PROCESSING IN	470,687	$32.41M	0.1%	$45.09	0.0%	COM	053015103
HSIC	SCHEIN HENRY INC	336,212	$32.19M	0.1%	$36.66	0.0%	COM	806407102
FCX	FREEPORT-MCMORAN COPPER & GO	1,138,967	$31.45M	0.1%	$24.45	0.0%	COM	35671D857
—	UTI WORLDWIDE INC	1,908,287	$31.43M	0.1%	$16.47	—	ORD	G87210103
—	GUESS INC	1,003,414	$31.14M	0.1%	$31.03	—	COM	401617105
SPY	SPDR S&P 500 ETF TR	193,814	$31.09M	0.1%	$160.42	—	TR UNIT	78462F103
—	DIGITALGLOBE INC	997,909	$30.95M	0.1%	$31.01	—	COM NEW	25389M877
MO	ALTRIA GROUP INC	876,732	$30.68M	0.1%	$16.28	0.0%	COM	02209S103
ABBV	ABBVIE INC	730,969	$30.22M	0.1%	$26.55	0.0%	COM	00287Y109
CSGP	COSTAR GROUP INC	229,546	$29.63M	0.1%	$11.32	0.0%	COM	22160N109
CNQ	CANADIAN NAT RES LTD	1,042,145	$29.45M	0.1%	$8.76	0.0%	COM	136385101
PSMT	PRICESMART INC	332,760	$29.16M	0.1%	$74.69	0.0%	COM	741511109
PB	PROSPERITY BANCSHARES INC	555,045	$28.75M	0.1%	$34.46	0.0%	COM	743606105
—	ROADRUNNER TRNSN SVCS HLDG I	1,022,701	$28.47M	0.1%	$27.84	—	COM	76973Q105
CVLT	COMMVAULT SYSTEMS INC	372,251	$28.25M	0.1%	$73.63	0.0%	COM	204166102
BAC	BANK OF AMERICA CORPORATION	2,169,921	$27.91M	0.1%	$10.03	0.0%	COM	060505104
—	ROCKWOOD HLDGS INC	428,519	$27.44M	0.1%	$64.03	—	COM	774415103
IEX	IDEX CORP	508,666	$27.37M	0.1%	$45.08	0.0%	COM	45167R104
—	CORPORATE EXECUTIVE BRD CO	431,638	$27.29M	0.1%	$63.22	—	COM	21988R102
—	QUIKSILVER INC	4,168,471	$26.85M	0.1%	$6.44	—	COM	74838C106
HEI	HEICO CORP NEW	531,321	$26.76M	0.1%	$19.13	0.0%	COM	422806109
—	ADVISORY BRD CO	469,133	$25.64M	0.1%	$54.65	—	COM	00762W107
MMM	3M CO	233,619	$25.55M	0.1%	$61.26	0.0%	COM	88579Y101
VIG	VANGUARD SPECIALIZED PORTFOL	381,964	$25.29M	0.1%	$66.20	—	DIV APP ETF	921908844
DECK	DECKERS OUTDOOR CORP	499,425	$25.23M	0.1%	$9.07	0.0%	COM	243537107
LSTR	LANDSTAR SYS INC	488,911	$25.18M	0.1%	$51.50	—	COM	515098101
MDY	SPDR S&P MIDCAP 400 ETF TR	119,689	$25.15M	0.1%	$210.09	—	UTSER1 S&PDCRP	78467Y107
INCY	INCYTE CORP	1,136,467	$25M	0.1%	$21.85	0.0%	COM	45337C102
—	ULTIMATE SOFTWARE GROUP INC	211,015	$24.75M	0.1%	$117.29	—	COM	90385D107
HLX	HELIX ENERGY SOLUTIONS GRP I	1,066,609	$24.57M	0.1%	$23.34	0.0%	COM	42330P107
WMT	WAL-MART STORES INC	324,981	$24.21M	0.1%	$19.98	0.0%	COM	931142103
SATS	ECHOSTAR CORP	617,873	$24.16M	0.1%	$31.68	0.0%	CL A	278768106
MCD	MCDONALDS CORP	237,669	$23.53M	0.1%	$71.80	0.0%	COM	580135101
—	CORE MARK HOLDING CO INC	364,463	$23.14M	0.1%	$63.50	—	COM	218681104
—	SUSSER HLDGS CORP	478,573	$22.91M	0.1%	$47.88	—	COM	869233106
—	ACCELRYS INC	2,726,332	$22.9M	0.1%	$8.40	—	COM	00430U103
GPN	GLOBAL PMTS INC	492,601	$22.82M	0.1%	$22.14	0.0%	COM	37940X102
—	PRAXAIR INC	196,017	$22.57M	0.1%	$115.16	—	COM	74005P104
VXF	VANGUARD INDEX FDS	319,780	$22.33M	0.1%	$69.83	—	EXTEND MKT ETF	922908652
—	CATAMARAN CORP	457,312	$22.3M	0.1%	$48.76	—	COM	148887102
ANF	ABERCROMBIE & FITCH CO	488,596	$22.11M	0.1%	$37.66	0.0%	CL A	002896207
DOV	DOVER CORP	284,528	$22.1M	0.1%	$39.99	0.0%	COM	260003108
VEA	VANGUARD TAX MANAGED INTL FD	608,165	$21.65M	0.1%	$35.60	—	FTSE DEV MKT ETF	921943858
—	KAYNE ANDERSON MLP INVSMNT C	540,986	$21.04M	0.1%	$38.89	—	COM	486606106
HXL	HEXCEL CORP NEW	614,545	$20.93M	0.1%	$32.19	0.0%	COM	428291108
USB	US BANCORP DEL	556,364	$20.11M	0.1%	$22.41	0.0%	COM NEW	902973304
—	HARMAN INTL INDS INC	366,050	$19.84M	0.1%	$54.20	—	COM	413086109
TRS	TRIMAS CORP	531,564	$19.82M	0.1%	$25.45	0.0%	COM NEW	896215209
—	SEATTLE GENETICS INC	628,951	$19.79M	0.1%	$31.46	—	COM	812578102
VFC	V F CORP	102,117	$19.71M	0.1%	$42.45	0.0%	COM	918204108
AYI	ACUITY BRANDS INC	258,923	$19.55M	0.1%	$70.97	0.0%	COM	00508Y102
HOLX	HOLOGIC INC	985,565	$19.02M	0.1%	$20.89	0.0%	COM	436440101
ABT	ABBOTT LABS	540,413	$18.85M	0.1%	$28.85	0.0%	COM	002824100
CPB	CAMPBELL SOUP CO	411,652	$18.44M	0.1%	$30.86	0.0%	COM	134429109
CHKP	CHECK POINT SOFTWARE TECH LT	371,115	$18.44M	0.1%	$48.11	0.0%	ORD	M22465104
—	PLUM CREEK TIMBER CO INC	379,083	$17.69M	0.1%	$46.67	—	COM	729251108
—	APPLIED MICRO CIRCUITS CORP	1,982,141	$17.44M	0.1%	$8.80	—	COM NEW	03822W406
CRL	CHARLES RIV LABS INTL INC	424,822	$17.43M	0.1%	$42.84	0.0%	COM	159864107
—	BROADSOFT INC	628,170	$17.34M	0.1%	$27.60	—	COM	11133B409
EFA	ISHARES TR	300,186	$17.2M	0.1%	$57.30	—	MSCI EAFE INDEX	464287465
TEX	TEREX CORP NEW	652,943	$17.17M	0.1%	$30.88	0.0%	COM	880779103
—	RIVERBED TECHNOLOGY INC	1,075,517	$16.73M	0.1%	$15.56	—	COM	768573107
—	SHFL ENTMT INC	939,580	$16.64M	0.1%	$17.71	—	COM	78423R105
—	ARIAD PHARMACEUTICALS INC	945,738	$16.54M	0.1%	$17.49	—	COM	04033A100
—	UNILEVER N V	419,218	$16.48M	0.1%	$39.31	—	N Y SHS NEW	904784709
—	CARBO CERAMICS INC	244,209	$16.47M	0.1%	$67.43	—	COM	140781105
—	CONCUR TECHNOLOGIES INC	192,497	$15.66M	0.1%	$81.38	—	COM	206708109
—	DENNYS CORP	2,766,078	$15.55M	0.1%	$5.62	—	COM	24869P104
BJRI	BJS RESTAURANTS INC	409,733	$15.2M	0.1%	$34.68	0.0%	COM	09180C106
—	MFA FINL INC	1,798,621	$15.2M	0.1%	$8.45	—	COM	55272X102
HD	HOME DEPOT INC	195,818	$15.17M	0.1%	$56.05	0.0%	COM	437076102
—	CAPITALSOURCE INC	1,607,564	$15.08M	0.1%	$9.38	—	COM	14055X102
—	ANN INC	446,243	$14.82M	0.1%	$33.20	—	COM	035623107
—	SPECTRA ENERGY CORP	425,678	$14.67M	0.1%	$34.46	—	COM	847560109
EW	EDWARDS LIFESCIENCES CORP	216,243	$14.53M	0.1%	$11.84	0.0%	COM	28176E108
—	CIMAREX ENERGY CO	223,385	$14.52M	0.1%	$64.99	—	COM	171798101
—	PHH CORP	696,052	$14.19M	0.1%	$20.38	—	COM NEW	693320202
D	DOMINION RES INC VA NEW	249,525	$14.18M	0.1%	$34.53	0.0%	COM	25746U109
ERIE	ERIE INDTY CO	176,727	$14.08M	0.1%	$57.24	0.0%	CL A	29530P102
—	WALGREEN CO	313,927	$13.88M	0.1%	$44.20	—	COM	931422109
—	COMCAST CORP NEW	346,710	$13.75M	0.1%	$39.67	—	CL A SPL	20030N200
—	COLFAX CORP	261,759	$13.64M	0.1%	$52.11	—	COM	194014106
—	ENDOLOGIX INC	1,010,049	$13.41M	0.1%	$13.28	—	COM	29266S106
VMI	VALMONT INDS INC	93,563	$13.39M	0.1%	$146.58	0.0%	COM	920253101
—	VOLCANO CORPORATION	738,126	$13.38M	0.1%	$18.13	—	COM	928645100
—	HOME PROPERTIES INC	201,813	$13.19M	0.1%	$65.37	—	COM	437306103
CINF	CINCINNATI FINL CORP	284,946	$13.09M	0.1%	$32.92	0.0%	COM	172062101
—	CAVIUM INC	369,243	$13.06M	0.1%	$35.37	—	COM	14964U108
SON	SONOCO PRODS CO	376,903	$13.03M	0.1%	$22.97	0.0%	COM	835495102
AMT	AMERICAN TOWER CORP NEW	176,562	$12.92M	0.1%	$59.51	0.0%	COM	03027X100
—	MAGELLAN MIDSTREAM PRTNRS LP	232,059	$12.65M	0.1%	$54.50	—	COM UNIT RP LP	559080106
—	RIGNET INC	494,427	$12.6M	0.1%	$25.48	—	COM	766582100
HCSG	HEALTHCARE SVCS GRP INC	513,320	$12.59M	0.1%	$23.05	0.0%	COM	421906108
VZ	VERIZON COMMUNICATIONS INC	247,045	$12.44M	0.0%	$27.04	0.0%	COM	92343V104
AMGN	AMGEN INC	124,634	$12.3M	0.0%	$73.34	0.0%	COM	031162100
INTC	INTEL CORP	506,385	$12.27M	0.0%	$17.18	0.0%	COM	458140100
—	SYNOVUS FINL CORP	4,184,449	$12.22M	0.0%	$2.92	—	COM	87161C105
—	COACH INC	209,820	$11.98M	0.0%	$57.09	—	COM	189754104
—	SAPIENT CORP	915,317	$11.95M	0.0%	$13.06	—	COM	803062108
—	MAIDEN HOLDINGS LTD	1,060,948	$11.9M	0.0%	$11.22	—	SHS	G5753U112
—	LINKEDIN CORP	65,547	$11.69M	0.0%	$178.30	—	COM CL A	53578A108
TFSL	TFS FINL CORP	1,020,038	$11.43M	0.0%	$5.61	0.0%	COM	87240R107
STWD	STARWOOD PPTY TR INC	456,484	$11.3M	0.0%	$24.75	—	COM	85571B105
GME	GAMESTOP CORP NEW	264,351	$11.11M	0.0%	$6.27	0.0%	CL A	36467W109
GWW	GRAINGER W W INC	43,766	$11.04M	0.0%	$201.89	0.0%	COM	384802104
BIP	BROOKFIELD INFRAST PARTNERS	300,809	$10.98M	0.0%	$36.52	—	LP INT UNIT	G16252101
AIZ	ASSURANT INC	215,047	$10.95M	0.0%	$37.94	0.0%	COM	04621X108
TRMB	TRIMBLE NAVIGATION LTD	418,203	$10.87M	0.0%	$27.63	0.0%	COM	896239100
VTI	VANGUARD INDEX FDS	131,229	$10.85M	0.0%	$82.67	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	279,491	$10.84M	0.0%	$38.80	—	FTSE EMR MKT ETF	922042858
VRSK	VERISK ANALYTICS INC	181,049	$10.81M	0.0%	$57.10	0.0%	CL A	92345Y106
T	AT&T INC	299,578	$10.61M	0.0%	$11.40	0.0%	COM	00206R102
NKE	NIKE INC	166,342	$10.59M	0.0%	$26.53	0.0%	CL B	654106103
WAB	WABTEC CORP	194,208	$10.38M	0.0%	$49.35	0.0%	COM	929740108
—	E M C CORP MASS	437,928	$10.34M	0.0%	$23.62	—	COM	268648102
NX	QUANEX BUILDING PRODUCTS COR	604,839	$10.19M	0.0%	$14.59	0.0%	COM	747619104
—	AIR METHODS CORP	294,499	$9.972M	0.0%	$33.86	—	COM PAR $.06	009128307
CMCSA	COMCAST CORP NEW	237,166	$9.902M	0.0%	$15.62	0.0%	CL A	20030N101
META	FACEBOOK INC	391,989	$9.752M	0.0%	$25.44	0.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	132,675	$9.675M	0.0%	$47.34	0.0%	COM	693475105
—	STARZ	437,509	$9.668M	0.0%	$22.10	—	COM SER A	85571Q102
LKQ	LKQ CORP	374,480	$9.644M	0.0%	$21.42	0.0%	COM	501889208
—	ONEBEACON INSURANCE GROUP LT	665,774	$9.64M	0.0%	$14.48	—	CL A	G67742109
—	AMERICAN EQTY INVT LIFE HLD	608,206	$9.549M	0.0%	$15.70	—	COM	025676206
—	ACTUANT CORP	285,176	$9.402M	0.0%	$32.97	—	CL A NEW	00508X203
CHD	CHURCH & DWIGHT INC	148,514	$9.165M	0.0%	$26.18	0.0%	COM	171340102
CL	COLGATE PALMOLIVE CO	159,375	$9.131M	0.0%	$44.38	0.0%	COM	194162103
BWA	BORGWARNER INC	105,967	$9.129M	0.0%	$29.44	0.0%	COM	099724106
RWR	SPDR SERIES TRUST	119,823	$9.101M	0.0%	$75.95	—	DJ REIT ETF	78464A607
COP	CONOCOPHILLIPS	146,522	$8.865M	0.0%	$39.96	0.0%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	127,199	$8.798M	0.0%	$49.85	0.0%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	198,855	$8.793M	0.0%	$44.22	—	ALLWRLD EX US	922042775
—	KINDER MORGAN ENERGY PARTNER	102,287	$8.736M	0.0%	$85.41	—	UT LTD PARTNER	494550106
ZTS	ZOETIS INC	268,307	$8.288M	0.0%	$29.32	0.0%	CL A	98978V103
FAST	FASTENAL CO	179,435	$8.216M	0.0%	$8.84	0.0%	COM	311900104
INTU	INTUIT	133,692	$8.16M	0.0%	$54.39	0.0%	COM	461202103
FCNCA	FIRST CTZNS BANCSHARES INC N	40,690	$7.815M	0.0%	$182.75	0.0%	CL A	31946M103
—	BRISTOW GROUP INC	119,111	$7.781M	0.0%	$65.33	—	COM	110394103
—	NEUSTAR INC	157,948	$7.689M	0.0%	$48.68	—	CL A	64126X201
KAI	KADANT INC	251,486	$7.587M	0.0%	$25.19	0.0%	COM	48282T104
—	IHS INC	72,478	$7.566M	0.0%	$104.39	—	CL A	451734107
CLH	CLEAN HARBORS INC	149,659	$7.562M	0.0%	$55.73	0.0%	COM	184496107
—	INNOPHOS HOLDINGS INC	160,083	$7.551M	0.0%	$47.17	—	COM	45774N108
—	TMS INTL CORP	508,120	$7.536M	0.0%	$14.83	—	CL A	87261Q103
—	DST SYS INC DEL	114,957	$7.511M	0.0%	$65.34	—	COM	233326107
EMR	EMERSON ELEC CO	136,773	$7.459M	0.0%	$40.02	0.0%	COM	291011104
MAR	MARRIOTT INTL INC NEW	184,145	$7.435M	0.0%	$36.65	0.0%	CL A	571903202
WAT	WATERS CORP	74,138	$7.417M	0.0%	$95.76	0.0%	COM	941848103
DAL	DELTA AIR LINES INC DEL	392,885	$7.351M	0.0%	$14.99	0.0%	COM NEW	247361702
RWT	REDWOOD TR INC	424,017	$7.209M	0.0%	$17.00	—	COM	758075402
IHE	ISHARES TR	72,048	$7.18M	0.0%	$99.66	—	DJ PHARMA INDX	464288836
OCFC	OCEANFIRST FINL CORP	460,984	$7.169M	0.0%	$9.16	0.0%	COM	675234108
VGT	VANGUARD WORLD FDS	96,387	$7.131M	0.0%	$73.98	—	INF TECH ETF	92204A702
RNST	RENASANT CORP	292,164	$7.111M	0.0%	$23.18	0.0%	COM	75970E107
—	EXFO INC	1,557,886	$6.948M	0.0%	$4.46	—	SUB VTG SHS	302046107
—	NUANCE COMMUNICATIONS INC	376,613	$6.929M	0.0%	$18.40	—	COM	67020Y100
—	MTS SYS CORP	120,382	$6.814M	0.0%	$56.60	—	COM	553777103
JBHT	HUNT J B TRANS SVCS INC	91,964	$6.644M	0.0%	$64.12	0.0%	COM	445658107
MKC	MCCORMICK & CO INC	94,242	$6.631M	0.0%	$28.19	0.0%	COM NON VTG	579780206
CVS	CVS CAREMARK CORPORATION	115,132	$6.584M	0.0%	$41.44	0.0%	COM	126650100
—	TIFFANY & CO NEW	90,347	$6.581M	0.0%	$72.84	—	COM	886547108
—	ORITANI FINL CORP DEL	411,531	$6.453M	0.0%	$15.68	—	COM	68633D103
—	FLY LEASING LTD	371,881	$6.266M	0.0%	$16.85	—	SPONSORED ADR	34407D109
KMPR	KEMPER CORP DEL	182,726	$6.258M	0.0%	$32.74	0.0%	COM	488401100
WPC	W P CAREY INC	94,085	$6.226M	0.0%	$66.17	—	COM	92936U109
—	ALLERGAN INC	73,628	$6.203M	0.0%	$84.25	—	COM	018490102
—	WINDSTREAM CORP	799,185	$6.161M	0.0%	$7.71	—	COM	97381W104
HSBC	HSBC HLDGS PLC	118,618	$6.157M	0.0%	$51.91	—	SPON ADR NEW	404280406
—	DESTINATION MATERNITY CORP	247,969	$6.099M	0.0%	$24.60	—	COM	25065D100
CFFN	CAPITOL FED FINL INC	497,339	$6.04M	0.0%	$5.11	0.0%	COM	14057J101
BMY	BRISTOL MYERS SQUIBB CO	135,106	$6.038M	0.0%	$28.67	0.0%	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	16,557	$6.033M	0.0%	$7.17	0.0%	COM	169656105
—	APOLLO GLOBAL MGMT LLC	250,000	$6.025M	0.0%	$24.10	—	CL A SHS	037612306
VPG	VISHAY PRECISION GROUP INC	394,454	$5.972M	0.0%	$14.49	0.0%	COM	92835K103
—	PALL CORP	89,614	$5.953M	0.0%	$66.43	—	COM	696429307
—	CYS INVTS INC	643,716	$5.93M	0.0%	$9.21	—	COM	12673A108
—	MEASUREMENT SPECIALTIES INC	124,960	$5.815M	0.0%	$46.53	—	COM	583421102
—	ROYAL DUTCH SHELL PLC	89,259	$5.696M	0.0%	$63.81	—	SPONS ADR A	780259206
—	CHUBB CORP	67,127	$5.682M	0.0%	$84.65	—	COM	171232101
—	GFI GROUP INC	1,452,003	$5.678M	0.0%	$3.91	—	COM	361652209
CMI	CUMMINS INC	52,223	$5.663M	0.0%	$81.53	0.0%	COM	231021106
—	KINDER MORGAN MANAGEMENT LLC	67,269	$5.623M	0.0%	$83.59	—	SHS	49455U100
UNH	UNITEDHEALTH GROUP INC	85,803	$5.618M	0.0%	$50.75	0.0%	COM	91324P102
HOG	HARLEY DAVIDSON INC	102,153	$5.6M	0.0%	$54.04	0.0%	COM	412822108
CAT	CATERPILLAR INC DEL	67,251	$5.548M	0.0%	$61.55	0.0%	COM	149123101
DCI	DONALDSON INC	154,692	$5.516M	0.0%	$29.49	0.0%	COM	257651109
—	WELLS FARGO & CO NEW	401,448	$5.488M	0.0%	$13.67	—	*W EXP 10/28/201	949746119
MIDD	MIDDLEBY CORP	32,252	$5.485M	0.0%	$52.53	0.0%	COM	596278101
THR	THERMON GROUP HLDGS INC	267,866	$5.465M	0.0%	$20.05	0.0%	COM	88362T103
BFS	SAUL CTRS INC	120,249	$5.346M	0.0%	$44.46	—	COM	804395101
APD	AIR PRODS & CHEMS INC	58,187	$5.329M	0.0%	$61.55	0.0%	COM	009158106
EEM	ISHARES TR	135,923	$5.233M	0.0%	$38.50	—	MSCI EMERG MKT	464287234
CASY	CASEYS GEN STORES INC	86,719	$5.218M	0.0%	$53.46	0.0%	COM	147528103
—	MARKET VECTORS ETF TR	162,362	$5.163M	0.0%	$31.80	—	BRAZL SMCP ETF	57060U613
—	CERNER CORP	53,233	$5.116M	0.0%	$96.11	—	COM	156782104
TGT	TARGET CORP	73,883	$5.087M	0.0%	$47.95	0.0%	COM	87612E106
VTV	VANGUARD INDEX FDS	74,949	$5.068M	0.0%	$67.62	—	VALUE ETF	922908744
MNRO	MONRO MUFFLER BRAKE INC	104,116	$5.003M	0.0%	$44.03	0.0%	COM	610236101
—	ORBCOMM INC	1,106,598	$4.969M	0.0%	$4.49	—	COM	68555P100
—	BOINGO WIRELESS INC	795,311	$4.939M	0.0%	$6.21	—	COM	09739C102
—	ARM HLDGS PLC	134,648	$4.879M	0.0%	$36.24	—	SPONSORED ADR	042068106
—	XL GROUP PLC	160,564	$4.868M	0.0%	$30.32	—	SHS	G98290102
SYK	STRYKER CORP	75,055	$4.855M	0.0%	$56.92	0.0%	COM	863667101
AIN	ALBANY INTL CORP	146,890	$4.844M	0.0%	$25.90	0.0%	CL A	012348108
—	POWERSHARES ETF TR II	147,070	$4.805M	0.0%	$32.67	—	KBW RG BK PORT	73937B712
CATO	CATO CORP NEW	186,690	$4.66M	0.0%	$12.75	0.0%	CL A	149205106
PANW	PALO ALTO NETWORKS INC	109,682	$4.624M	0.0%	$8.33	0.0%	COM	697435105
BF/B	BROWN FORMAN CORP	67,224	$4.541M	0.0%	$22.68	0.0%	CL B	115637209
NSC	NORFOLK SOUTHERN CORP	61,471	$4.466M	0.0%	$57.67	0.0%	COM	655844108
—	KMG CHEMICALS INC	209,664	$4.423M	0.0%	$21.10	—	COM	482564101
ELME	WASHINGTON REAL ESTATE INVT	163,662	$4.404M	0.0%	$26.91	—	SH BEN INT	939653101
BDX	BECTON DICKINSON & CO	44,537	$4.401M	0.0%	$78.11	0.0%	COM	075887109
—	ACE LTD	47,462	$4.247M	0.0%	$89.48	—	SHS	H0023R105
—	SBA COMMUNICATIONS CORP	56,564	$4.192M	0.0%	$74.11	—	COM	78388J106
—	BLACKROCK INC	16,043	$4.121M	0.0%	$256.87	—	COM	09247X101
—	VARIAN MED SYS INC	60,590	$4.087M	0.0%	$67.45	—	COM	92220P105
NEM	NEWMONT MINING CORP	135,421	$4.056M	0.0%	$25.34	0.0%	COM	651639106
—	SUSSER PETE PARTNERS LP	134,789	$3.949M	0.0%	$29.30	—	COM U REP LP	869239103
SRI	STONERIDGE INC	334,971	$3.899M	0.0%	$9.26	0.0%	COM	86183P102
KMB	KIMBERLY CLARK CORP	40,127	$3.898M	0.0%	$63.06	0.0%	COM	494368103
GBDC	GOLUB CAP BDC INC	216,122	$3.782M	0.0%	$5.68	0.0%	COM	38173M102
OMC	OMNICOM GROUP INC	58,740	$3.693M	0.0%	$40.69	0.0%	COM	681919106
—	VITAMIN SHOPPE INC	82,201	$3.686M	0.0%	$44.84	—	COM	92849E101
PRU	PRUDENTIAL FINL INC	49,981	$3.65M	0.0%	$38.68	0.0%	COM	744320102
—	MEDTRONIC INC	70,196	$3.613M	0.0%	$51.47	—	COM	585055106
—	ANADARKO PETE CORP	41,784	$3.591M	0.0%	$85.94	—	COM	032511107
—	PACIFIC PREMIER BANCORP	287,948	$3.519M	0.0%	$12.22	—	COM	69478X105
LLY	LILLY ELI & CO	71,626	$3.518M	0.0%	$42.21	0.0%	COM	532457108
DE	DEERE & CO	43,062	$3.499M	0.0%	$68.04	0.0%	COM	244199105
FLO	FLOWERS FOODS INC	156,367	$3.448M	0.0%	$13.91	0.0%	COM	343498101
UNP	UNION PAC CORP	21,981	$3.391M	0.0%	$57.06	0.0%	COM	907818108
—	VODAFONE GROUP PLC NEW	117,870	$3.388M	0.0%	$28.74	—	SPONS ADR NEW	92857W209
—	CEDAR FAIR L P	81,633	$3.379M	0.0%	$41.39	—	DEPOSITRY UNIT	150185106
—	GLAXOSMITHKLINE PLC	66,881	$3.342M	0.0%	$49.97	—	SPONSORED ADR	37733W105
—	GOLDCORP INC NEW	134,643	$3.33M	0.0%	$24.73	—	COM	380956409
UPS	UNITED PARCEL SERVICE INC	37,718	$3.262M	0.0%	$55.38	0.0%	CL B	911312106
AME	AMETEK INC NEW	76,435	$3.234M	0.0%	$38.40	0.0%	COM	031100100
EPD	ENTERPRISE PRODS PARTNERS L	51,220	$3.184M	0.0%	$62.16	—	COM	293792107
WTM	WHITE MTNS INS GROUP LTD	5,490	$3.156M	0.0%	$583.58	0.0%	COM	G9618E107
BA	BOEING CO	30,485	$3.123M	0.0%	$80.37	0.0%	COM	097023105
WDAY	WORKDAY INC	48,691	$3.121M	0.0%	$62.77	0.0%	CL A	98138H101
—	HCP INC	68,322	$3.105M	0.0%	$45.45	—	COM	40414L109
BIIB	BIOGEN IDEC INC	14,397	$3.099M	0.0%	$213.68	0.0%	COM	09062X103
—	LABORATORY CORP AMER HLDGS	30,869	$3.09M	0.0%	$100.10	—	COM NEW	50540R409
HON	HONEYWELL INTL INC	38,899	$3.086M	0.0%	$53.13	0.0%	COM	438516106
VNQ	VANGUARD INDEX FDS	42,810	$2.942M	0.0%	$68.72	—	REIT ETF	922908553
GLW	CORNING INC	205,572	$2.925M	0.0%	$10.49	0.0%	COM	219350105
SYY	SYSCO CORP	84,482	$2.886M	0.0%	$24.40	0.0%	COM	871829107
—	KINDER MORGAN INC DEL	560,184	$2.868M	0.0%	$5.12	—	*W EXP 05/25/201	49456B119
DEO	DIAGEO P L C	24,865	$2.858M	0.0%	$114.94	—	SPON ADR NEW	25243Q205
HTGC	HERCULES TECH GROWTH CAP INC	202,940	$2.829M	0.0%	$13.02	0.0%	COM	427096508
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,552	$2.822M	0.0%	$58.18	0.0%	COM	459506101
—	NOBLE ENERGY INC	46,882	$2.815M	0.0%	$60.04	—	COM	655044105
BF/A	BROWN FORMAN CORP	41,369	$2.799M	0.0%	$17.20	0.0%	CL A	115637100
TMO	THERMO FISHER SCIENTIFIC INC	33,013	$2.794M	0.0%	$79.76	0.0%	COM	883556102
—	AQUA AMERICA INC	88,834	$2.78M	0.0%	$31.29	—	COM	03836W103
LVS	LAS VEGAS SANDS CORP	51,322	$2.717M	0.0%	$38.99	0.0%	COM	517834107
—	ROYCE VALUE TR INC	178,753	$2.71M	0.0%	$15.16	—	COM	780910105
—	FEDERAL REALTY INVT TR	25,586	$2.653M	0.0%	$103.69	—	SH BEN INT NEW	313747206
AVB	AVALONBAY CMNTYS INC	19,449	$2.624M	0.0%	$87.72	0.0%	COM	053484101
—	JOHNSON CTLS INC	71,570	$2.561M	0.0%	$35.78	—	COM	478366107
AMZN	AMAZON COM INC	9,096	$2.526M	0.0%	$13.32	0.0%	COM	023135106
TRV	TRAVELERS COMPANIES INC	31,328	$2.504M	0.0%	$63.44	0.0%	COM	89417E109
—	TIME WARNER INC	43,035	$2.488M	0.0%	$57.81	—	COM NEW	887317303
GNW	GENWORTH FINL INC	217,339	$2.48M	0.0%	$10.41	0.0%	COM CL A	37247D106
MRSH	MARSH & MCLENNAN COS INC	61,536	$2.457M	0.0%	$31.19	0.0%	COM	571748102
—	MICROS SYS INC	56,091	$2.42M	0.0%	$43.14	—	COM	594901100
BHP	BHP BILLITON LTD	41,781	$2.41M	0.0%	$57.68	—	SPONSORED ADR	088606108
—	ROYCE MICRO-CAP TR INC	221,643	$2.396M	0.0%	$10.81	—	COM	780915104
IBB	ISHARES TR	13,658	$2.375M	0.0%	$173.89	—	NASDQ BIO INDX	464287556
AJG	GALLAGHER ARTHUR J & CO	53,356	$2.331M	0.0%	$33.49	0.0%	COM	363576109
—	QUESTAR CORP	96,642	$2.305M	0.0%	$23.85	—	COM	748356102
EGBN	EAGLE BANCORP INC MD	101,809	$2.279M	0.0%	$16.56	0.0%	COM	268948106
—	APACHE CORP	26,910	$2.256M	0.0%	$83.84	—	COM	037411105
NEE	NEXTERA ENERGY INC	27,306	$2.225M	0.0%	$14.15	0.0%	COM	65339F101
HRB	BLOCK H & R INC	79,850	$2.216M	0.0%	$18.18	0.0%	COM	093671105
—	LORILLARD INC	50,531	$2.208M	0.0%	$43.70	—	COM	544147101
EFG	ISHARES TR	35,717	$2.206M	0.0%	$61.76	—	MSCI GRW IDX	464288885
DUK	DUKE ENERGY CORP NEW	32,672	$2.205M	0.0%	$41.83	0.0%	COM NEW	26441C204
PAYX	PAYCHEX INC	60,006	$2.191M	0.0%	$25.02	0.0%	COM	704326107
SJM	SMUCKER J M CO	21,202	$2.187M	0.0%	$70.84	0.0%	COM NEW	832696405
PSX	PHILLIPS 66	36,367	$2.142M	0.0%	$40.44	0.0%	COM	718546104
SNA	SNAP ON INC	23,955	$2.141M	0.0%	$66.38	0.0%	COM	833034101
NOW	SERVICENOW INC	52,437	$2.118M	0.0%	$7.63	0.0%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	19,508	$2.116M	0.0%	$71.65	0.0%	COM	539830109
YUM	YUM BRANDS INC	30,357	$2.105M	0.0%	$38.97	0.0%	COM	988498101
SHW	SHERWIN WILLIAMS CO	11,891	$2.1M	0.0%	$53.48	0.0%	COM	824348106
IWF	ISHARES TR	28,812	$2.095M	0.0%	$72.71	—	RUSSELL1000GRW	464287614
—	MONSANTO CO NEW	20,988	$2.074M	0.0%	$98.82	—	COM	61166W101
—	TESSCO TECHNOLOGIES INC	77,807	$2.054M	0.0%	$26.40	—	COM	872386107
VYM	VANGUARD WHITEHALL FDS INC	36,345	$2.049M	0.0%	$56.38	—	HIGH DIV YLD	921946406
EFV	ISHARES TR	41,542	$2.01M	0.0%	$48.38	—	MSCI VAL IDX	464288877
BK	BANK NEW YORK MELLON CORP	71,546	$2.007M	0.0%	$21.22	0.0%	COM	064058100
—	GREEN MTN COFFEE ROASTERS IN	25,894	$1.948M	0.0%	$75.23	—	COM	393122106
VO	VANGUARD INDEX FDS	20,371	$1.938M	0.0%	$95.14	—	MID CAP ETF	922908629
PWR	QUANTA SVCS INC	69,456	$1.838M	0.0%	$27.23	0.0%	COM	74762E102
—	SOURCEFIRE INC	32,973	$1.831M	0.0%	$55.53	—	COM	83616T108
—	PETSMART INC	27,130	$1.817M	0.0%	$66.97	—	COM	716768106
SHBI	SHORE BANCSHARES INC	243,239	$1.791M	0.0%	$7.13	0.0%	COM	825107105
—	JACOBS ENGR GROUP INC DEL	32,128	$1.772M	0.0%	$55.15	—	COM	469814107
NEOG	NEOGEN CORP	31,423	$1.746M	0.0%	$13.20	0.0%	COM	640491106
—	DOW CHEM CO	53,976	$1.737M	0.0%	$32.18	—	COM	260543103
GS	GOLDMAN SACHS GROUP INC	11,325	$1.713M	0.0%	$120.06	0.0%	COM	38141G104
CFR	CULLEN FROST BANKERS INC	25,333	$1.692M	0.0%	$43.57	0.0%	COM	229899109
—	WHITING PETE CORP NEW	36,670	$1.69M	0.0%	$46.09	—	COM	966387102
—	QEP RES INC	60,797	$1.689M	0.0%	$27.78	—	COM	74733V100
IDCC	INTERDIGITAL INC	37,685	$1.683M	0.0%	$44.80	0.0%	COM	45867G101
OEF	ISHARES TR	22,814	$1.641M	0.0%	$71.93	—	S&P 100 IDX FD	464287101
—	CELGENE CORP	14,024	$1.641M	0.0%	$117.01	—	COM	151020104
—	POTASH CORP SASK INC	42,476	$1.62M	0.0%	$38.14	—	COM	73755L107
—	WESTPORT INNOVATIONS INC	48,003	$1.61M	0.0%	$33.54	—	COM NEW	960908309
—	HARRIS CORP DEL	32,574	$1.604M	0.0%	$49.24	—	COM	413875105
—	WORLD ENERGY SOLUTIONS INC D	392,819	$1.559M	0.0%	$3.97	—	COM NEW	98145W208
OII	OCEANEERING INTL INC	21,271	$1.535M	0.0%	$69.83	0.0%	COM	675232102
—	AIRGAS INC	15,865	$1.515M	0.0%	$95.49	—	COM	009363102
VDE	VANGUARD WORLD FDS	13,183	$1.482M	0.0%	$112.42	—	ENERGY ETF	92204A306
VOT	VANGUARD INDEX FDS	18,500	$1.445M	0.0%	$78.11	—	MCAP GR IDXVIP	922908538
BAX	BAXTER INTL INC	20,663	$1.432M	0.0%	$30.42	0.0%	COM	071813109
EBAY	EBAY INC	27,596	$1.427M	0.0%	$20.18	0.0%	COM	278642103
GNRC	GENERAC HLDGS INC	37,881	$1.402M	0.0%	$32.90	0.0%	COM	368736104
—	BB&T CORP	41,176	$1.396M	0.0%	$33.90	—	COM	054937107
GILD	GILEAD SCIENCES INC	26,839	$1.376M	0.0%	$36.21	0.0%	COM	375558103
TXN	TEXAS INSTRS INC	39,171	$1.365M	0.0%	$25.31	0.0%	COM	882508104
—	SOLAZYME INC	116,280	$1.363M	0.0%	$11.72	—	COM	83415T101
FDX	FEDEX CORP	13,767	$1.357M	0.0%	$81.95	0.0%	COM	31428X106
—	MAXWELL TECHNOLOGIES INC	186,025	$1.33M	0.0%	$7.15	—	COM	577767106
L	LOEWS CORP	29,932	$1.329M	0.0%	$42.08	0.0%	COM	540424108
SU	SUNCOR ENERGY INC NEW	44,714	$1.319M	0.0%	$19.64	0.0%	COM	867224107
CSX	CSX CORP	56,508	$1.31M	0.0%	$6.66	0.0%	COM	126408103
—	TEXAS PAC LD TR	15,472	$1.306M	0.0%	$84.41	—	SUB CTF PROP I T	882610108
WMB	WILLIAMS COS INC DEL	38,967	$1.265M	0.0%	$18.03	0.0%	COM	969457100
—	ERICKSON AIR-CRANE INC	67,122	$1.263M	0.0%	$18.82	—	COM	29482P100
ARCC	ARES CAP CORP	73,389	$1.262M	0.0%	$5.23	0.0%	COM	04010L103
PRGS	PROGRESS SOFTWARE CORP	54,453	$1.253M	0.0%	$22.55	0.0%	COM	743312100
IJH	ISHARES TR	10,765	$1.243M	0.0%	$115.47	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FDS	14,327	$1.238M	0.0%	$86.41	—	HEALTH CAR ETF	92204A504
BP	BP PLC	29,030	$1.212M	0.0%	$41.75	—	SPONSORED ADR	055622104
—	DIAMOND OFFSHORE DRILLING IN	17,432	$1.199M	0.0%	$68.78	—	COM	25271C102
PH	PARKER HANNIFIN CORP	12,470	$1.19M	0.0%	$75.97	0.0%	COM	701094104
IWO	ISHARES TR	10,596	$1.182M	0.0%	$111.55	—	RUSL 2000 GROW	464287648
FSP	FRANKLIN STREET PPTYS CORP	88,692	$1.171M	0.0%	$13.20	—	COM	35471R106
EFX	EQUIFAX INC	19,803	$1.167M	0.0%	$53.06	0.0%	COM	294429105
EOG	EOG RES INC	8,806	$1.159M	0.0%	$46.52	0.0%	COM	26875P101
LNN	LINDSAY CORP	15,357	$1.151M	0.0%	$67.74	0.0%	COM	535555106
XLU	SELECT SECTOR SPDR TR	30,500	$1.148M	0.0%	$37.64	—	SBI INT-UTILS	81369Y886
—	WISCONSIN ENERGY CORP	27,897	$1.143M	0.0%	$40.97	—	COM	976657106
—	PIONEER NAT RES CO	7,865	$1.138M	0.0%	$144.69	—	COM	723787107
—	MEADWESTVACO CORP	33,105	$1.129M	0.0%	$34.10	—	COM	583334107
—	COVIDIEN PLC	17,969	$1.129M	0.0%	$62.83	—	SHS	G2554F113
VRSN	VERISIGN INC	25,282	$1.129M	0.0%	$45.93	0.0%	COM	92343E102
—	ADVENT SOFTWARE INC	31,750	$1.113M	0.0%	$35.06	—	COM	007974108
—	CENTURYLINK INC	31,122	$1.1M	0.0%	$35.34	—	COM	156700106
—	GOVERNMENT PPTYS INCOME TR	43,600	$1.1M	0.0%	$25.23	—	COM SHS BEN INT	38376A103
—	BROOKFIELD ASSET MGMT INC	30,358	$1.094M	0.0%	$36.04	—	CL A LTD VT SH	112585104
—	FOREST LABS INC	26,398	$1.083M	0.0%	$41.03	—	COM	345838106
AIG	AMERICAN INTL GROUP INC	24,107	$1.078M	0.0%	$32.51	0.0%	COM NEW	026874784
ICF	ISHARES TR	13,025	$1.05M	0.0%	$80.61	—	COHEN&ST RLTY	464287564
SEIC	SEI INVESTMENTS CO	36,900	$1.049M	0.0%	$24.76	0.0%	COM	784117103
—	BOULDER BRANDS INC	87,059	$1.049M	0.0%	$12.05	—	COM	101405108
—	ITC HLDGS CORP	11,445	$1.045M	0.0%	$91.31	—	COM	465685105
PPG	PPG INDS INC	7,134	$1.044M	0.0%	$59.61	0.0%	COM	693506107
GEL	GENESIS ENERGY L P	20,000	$1.037M	0.0%	$51.85	—	UNIT LTD PARTN	371927104
—	SIGMA ALDRICH CORP	12,828	$1.031M	0.0%	$80.37	—	COM	826552101
ACWX	ISHARES TR	25,166	$1.025M	0.0%	$40.73	—	MSCI ACWI EX	464288240
EXPD	EXPEDITORS INTL WASH INC	26,899	$1.024M	0.0%	$31.69	0.0%	COM	302130109
—	COMMONWEALTH REIT	44,000	$1.014M	0.0%	$23.05	—	6.50% PFD CUM CO	203233408
ADM	ARCHER DANIELS MIDLAND CO	29,656	$1.005M	0.0%	$23.37	0.0%	COM	039483102
BXP	BOSTON PROPERTIES INC	9,514	$1.003M	0.0%	$64.00	0.0%	COM	101121101
—	DIRECTV	16,080	$991K	0.0%	$61.63	—	COM	25490A309
—	PANDORA MEDIA INC	52,749	$971K	0.0%	$18.41	—	COM	698354107
HP	HELMERICH & PAYNE INC	15,520	$969K	0.0%	$61.57	0.0%	COM	423452101
HSY	HERSHEY CO	10,542	$941K	0.0%	$65.69	0.0%	COM	427866108
—	LINEAR TECHNOLOGY CORP	25,378	$935K	0.0%	$36.84	—	COM	535678106
—	TEEKAY OFFSHORE PARTNERS L P	28,750	$934K	0.0%	$32.49	—	PARTNERSHIP UN	Y8565J101
DDD	3-D SYS CORP DEL	21,109	$927K	0.0%	$41.34	0.0%	COM NEW	88554D205
FIS	FIDELITY NATL INFORMATION SV	21,574	$924K	0.0%	$34.36	0.0%	COM	31620M106
—	KAYNE ANDERSON ENRGY TTL RT	30,715	$919K	0.0%	$29.92	—	COM	48660P104
IWB	ISHARES TR	10,148	$913K	0.0%	$89.97	—	RUSSELL 1000	464287622
IWN	ISHARES TR	10,627	$912K	0.0%	$85.82	—	RUSL 2000 VALU	464287630
ED	CONSOLIDATED EDISON INC	15,602	$910K	0.0%	$37.50	0.0%	COM	209115104
DVY	ISHARES TR	14,180	$907K	0.0%	$63.96	—	DJ SEL DIV INX	464287168
IRDM	IRIDIUM COMMUNICATIONS INC	116,463	$904K	0.0%	$7.03	0.0%	COM	46269C102
—	ATHENAHEALTH INC	10,601	$898K	0.0%	$84.71	—	COM	04685W103
CODI	COMPASS DIVERSIFIED HOLDINGS	50,725	$889K	0.0%	$7.10	0.0%	SH BEN INT	20451Q104
—	POWERSHARES QQQ TRUST	12,264	$874K	0.0%	$71.27	—	UNIT SER 1	73935A104
—	CALPINE CORP	41,004	$870K	0.0%	$21.22	—	COM NEW	131347304
INDY	ISHARES TR	38,900	$868K	0.0%	$22.31	—	INDIA 50 ETF	464289529
SO	SOUTHERN CO	19,571	$864K	0.0%	$26.74	0.0%	COM	842587107
MKL	MARKEL CORP	1,634	$861K	0.0%	$523.59	0.0%	COM	570535104
STT	STATE STR CORP	13,097	$854K	0.0%	$44.60	0.0%	COM	857477103
—	MOLEX INC	28,915	$848K	0.0%	$29.33	—	COM	608554101
ITRI	ITRON INC	19,890	$844K	0.0%	$42.64	0.0%	COM	465741106
ZBH	ZIMMER HLDGS INC	11,222	$842K	0.0%	$67.30	0.0%	COM	98956P102
EXC	EXELON CORP	27,129	$837K	0.0%	$15.41	0.0%	COM	30161N101
AOS	SMITH A O	23,052	$836K	0.0%	$15.38	0.0%	COM	831865209
—	TCP CAP CORP	49,250	$826K	0.0%	$16.77	—	COM	87238Q103
FLS	FLOWSERVE CORP	15,240	$822K	0.0%	$43.03	0.0%	COM	34354P105
—	CONCHO RES INC	9,554	$800K	0.0%	$83.73	—	COM	20605P101
PAA	PLAINS ALL AMERN PIPELINE L	14,300	$798K	0.0%	$55.80	—	UNIT LTD PARTN	726503105
AFL	AFLAC INC	13,623	$792K	0.0%	$20.11	0.0%	COM	001055102
—	AMERICAN NATL BANKSHARES INC	34,100	$792K	0.0%	$23.23	—	COM	027745108
C	CITIGROUP INC	16,425	$788K	0.0%	$35.76	0.0%	COM NEW	172967424
—	BARRICK GOLD CORP	49,901	$786K	0.0%	$15.75	—	COM	067901108
—	MERRIMACK PHARMACEUTICALS IN	116,149	$783K	0.0%	$6.74	—	COM	590328100
—	PROTECTIVE LIFE CORP	20,225	$777K	0.0%	$38.42	—	COM	743674103
GIS	GENERAL MLS INC	15,844	$768K	0.0%	$31.98	0.0%	COM	370334104
—	WEINGARTEN RLTY INVS	24,891	$766K	0.0%	$30.77	—	SH BEN INT	948741103
IWM	ISHARES TR	7,842	$761K	0.0%	$97.04	—	RUSSELL 2000	464287655
—	MONOTYPE IMAGING HOLDINGS IN	29,740	$756K	0.0%	$25.42	—	COM	61022P100
VBR	VANGUARD INDEX FDS	8,910	$746K	0.0%	$83.73	—	SM CP VAL ETF	922908611
RY	ROYAL BK CDA MONTREAL QUE	12,720	$742K	0.0%	$59.71	0.0%	COM	780087102
MDXG	MIMEDX GROUP INC	104,623	$739K	0.0%	$6.45	0.0%	COM	602496101
—	CONTINENTAL RESOURCES INC	8,464	$729K	0.0%	$86.13	—	COM	212015101
—	MAC-GRAY CORP	51,304	$728K	0.0%	$14.19	—	COM	554153106
ABBNY	ABB LTD	33,343	$723K	0.0%	$21.68	—	SPONSORED ADR	000375204
—	ENBRIDGE ENERGY MANAGEMENT L	23,799	$721K	0.0%	$30.30	—	SHS UNITS LLI	29250X103
—	PRECISION CASTPARTS CORP	3,132	$707K	0.0%	$225.73	—	COM	740189105
—	KANSAS CITY SOUTHERN	6,670	$706K	0.0%	$105.85	—	COM NEW	485170302
FDS	FACTSET RESH SYS INC	6,916	$705K	0.0%	$83.78	0.0%	COM	303075105
HAL	HALLIBURTON CO	16,712	$697K	0.0%	$33.21	0.0%	COM	406216101
—	FINANCIAL ENGINES INC	15,275	$696K	0.0%	$45.56	—	COM	317485100
CHRW	C H ROBINSON WORLDWIDE INC	12,257	$690K	0.0%	$42.72	0.0%	COM NEW	12541W209
UAA	UNDER ARMOUR INC	11,509	$687K	0.0%	$14.57	0.0%	CL A	904311107
SPG	SIMON PPTY GROUP INC NEW	4,321	$682K	0.0%	$88.80	0.0%	COM	828806109
—	VIACOM INC NEW	10,009	$681K	0.0%	$68.04	—	CL B	92553P201
BSBR	BANCO SANTANDER BRASIL S A	109,000	$678K	0.0%	$6.22	—	ADS REP 1 UNIT	05967A107
IWR	ISHARES TR	5,171	$672K	0.0%	$129.96	—	RUSSELL MIDCAP	464287499
—	PANERA BREAD CO	3,598	$669K	0.0%	$185.94	—	CL A	69840W108
—	WAGEWORKS INC	19,405	$669K	0.0%	$34.48	—	COM	930427109
RRC	RANGE RES CORP	8,644	$668K	0.0%	$76.33	0.0%	COM	75281A109
—	DEALERTRACK TECHNOLOGIES INC	18,830	$668K	0.0%	$35.48	—	COM	242309102
TRGP	TARGA RES CORP	10,275	$661K	0.0%	$37.51	0.0%	COM	87612G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,764	$657K	0.0%	$39.19	—	ADR	881624209
RMD	RESMED INC	14,547	$657K	0.0%	$40.00	0.0%	COM	761152107
—	RYDEX ETF TRUST	6,416	$652K	0.0%	$101.62	—	GUG S&P MC400 PG	78355W601
—	TEEKAY LNG PARTNERS L P	14,910	$652K	0.0%	$43.73	—	PRTNRSP UNITS	Y8564M105
—	PMFG INC	93,400	$647K	0.0%	$6.93	—	COM	69345P103
—	GLOBAL POWER EQUIPMENT GRP I	40,092	$646K	0.0%	$16.11	—	COM PAR $0.01	37941P306
—	HOWARD HUGHES CORP	5,712	$640K	0.0%	$112.04	—	COM	44267D107
F	FORD MTR CO DEL	41,212	$638K	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
LQDT	LIQUIDITY SERVICES INC	18,231	$632K	0.0%	$34.41	0.0%	COM	53635B107
—	ENSCO PLC	10,839	$630K	0.0%	$58.12	—	SHS CLASS A	G3157S106
—	RYLAND GROUP INC	15,558	$623K	0.0%	$40.04	—	COM	783764103
—	NETSUITE INC	6,750	$619K	0.0%	$91.70	—	COM	64118Q107
—	AMERICAN SUPERCONDUCTOR CORP	234,608	$619K	0.0%	$2.64	—	COM	030111108
HMC	HONDA MOTOR LTD	16,520	$615K	0.0%	$37.23	—	AMERN SHS	438128308
AMP	AMERIPRISE FINL INC	7,562	$612K	0.0%	$59.57	0.0%	COM	03076C106
—	PENTAIR LTD	10,579	$610K	0.0%	$57.66	—	SHS	H6169Q108
MTD	METTLER TOLEDO INTERNATIONAL	3,020	$608K	0.0%	$212.95	0.0%	COM	592688105
RIG	TRANSOCEAN LTD	12,683	$608K	0.0%	$50.97	0.0%	REG SHS	H8817H100
—	APCO OIL & GAS INTERNATIONAL	51,976	$599K	0.0%	$11.52	—	SHS	G0471F109
RSG	REPUBLIC SVCS INC	17,600	$597K	0.0%	$26.37	0.0%	COM	760759100
MSI	MOTOROLA SOLUTIONS INC	10,296	$595K	0.0%	$47.42	0.0%	COM NEW	620076307
CCL	CARNIVAL CORP	16,998	$583K	0.0%	$27.66	0.0%	PAIRED CTF	143658300
CVE	CENOVUS ENERGY INC	20,440	$583K	0.0%	$22.39	0.0%	COM	15135U109
APEI	AMERICAN PUBLIC EDUCATION IN	15,615	$581K	0.0%	$36.06	0.0%	COM	02913V103
—	UNILEVER PLC	14,223	$576K	0.0%	$40.50	—	SPON ADR NEW	904767704
YORW	YORK WTR CO	30,000	$571K	0.0%	$14.26	0.0%	COM	987184108
ENB	ENBRIDGE INC	13,555	$570K	0.0%	$23.28	0.0%	COM	29250N105
COF	CAPITAL ONE FINL CORP	9,064	$570K	0.0%	$47.00	0.0%	COM	14040H105
—	TYCO INTERNATIONAL LTD	17,265	$568K	0.0%	$32.90	—	SHS	H89128104
—	ROWAN COMPANIES PLC	16,550	$564K	0.0%	$34.08	—	SHS CL A	G7665A101
—	GARDNER DENVER INC	7,485	$563K	0.0%	$75.22	—	COM	365558105
NWL	NEWELL RUBBERMAID INC	21,402	$562K	0.0%	$16.79	0.0%	COM	651229106
—	L-3 COMMUNICATIONS HLDGS INC	6,524	$560K	0.0%	$85.84	—	COM	502424104
—	SANDY SPRING BANCORP INC	25,836	$559K	0.0%	$21.64	—	COM	800363103
—	PDC ENERGY INC	10,650	$548K	0.0%	$51.46	—	COM	69327R101
ATRO	ASTRONICS CORP	13,370	$546K	0.0%	$14.02	0.0%	COM	046433108
—	RED HAT INC	11,224	$537K	0.0%	$47.84	—	COM	756577102
—	CINCINNATI BELL INC NEW	11,800	$527K	0.0%	$44.66	—	PFD CV DEP1/20	171871403
VONV	VANGUARD SCOTTSDALE FDS	7,234	$526K	0.0%	$72.71	—	VNG RUS1000VAL	92206C714
—	POWERSHARES ETF TRUST	6,466	$524K	0.0%	$81.04	—	FTSE US1500 SM	73935X567
VONE	VANGUARD SCOTTSDALE FDS	7,098	$522K	0.0%	$73.54	—	VNG RUS1000IDX	92206C730
NOC	NORTHROP GRUMMAN CORP	6,289	$521K	0.0%	$62.64	0.0%	COM	666807102
VONG	VANGUARD SCOTTSDALE FDS	6,965	$518K	0.0%	$74.37	—	VNG RUS1000GRW	92206C680
SCZ	ISHARES TR	12,336	$517K	0.0%	$41.91	—	MSCI SMALL CAP	464288273
TDG	TRANSDIGM GROUP INC	3,275	$513K	0.0%	$70.58	0.0%	COM	893641100
EPP	ISHARES INC	11,914	$513K	0.0%	$43.06	—	MSCI PAC J IDX	464286665
EML	EASTERN CO	31,914	$511K	0.0%	$11.89	0.0%	COM	276317104
EQR	EQUITY RESIDENTIAL	8,732	$508K	0.0%	$31.42	0.0%	SH BEN INT	29476L107
—	ONEOK PARTNERS LP	10,150	$503K	0.0%	$49.56	—	UNIT LTD PARTN	68268N103
VB	VANGUARD INDEX FDS	5,335	$500K	0.0%	$93.72	—	SMALL CP ETF	922908751
SLGN	SILGAN HOLDINGS INC	10,602	$498K	0.0%	$23.90	0.0%	COM	827048109
—	WASHINGTON POST CO	1,030	$498K	0.0%	$483.50	—	CL B	939640108
—	ACTAVIS INC	3,863	$487K	0.0%	$126.07	—	COM	00507K103
MOS	MOSAIC CO NEW	8,987	$483K	0.0%	$46.26	0.0%	COM	61945C103
ADBE	ADOBE SYS INC	10,584	$482K	0.0%	$44.30	0.0%	COM	00724F101
—	LORAL SPACE & COMMUNICATNS I	8,040	$482K	0.0%	$59.95	—	COM	543881106
SNY	SANOFI	9,263	$477K	0.0%	$51.50	—	SPONSORED ADR	80105N105
—	DENTSPLY INTL INC NEW	11,655	$477K	0.0%	$40.93	—	COM	249030107
WD	WALKER & DUNLOP INC	27,100	$474K	0.0%	$14.82	0.0%	COM	93148P102
—	BLACKSTONE GROUP L P	22,515	$474K	0.0%	$21.05	—	COM UNIT LTD	09253U108
—	INGERSOLL-RAND PLC	8,517	$473K	0.0%	$55.54	—	SHS	G47791101
SCHB	SCHWAB STRATEGIC TR	11,915	$464K	0.0%	$38.94	—	US BRD MKT ETF	808524102
ALL	ALLSTATE CORP	9,642	$464K	0.0%	$37.12	0.0%	COM	020002101
—	MEXICO FD INC	15,000	$462K	0.0%	$30.80	—	COM	592835102
—	MARKWEST ENERGY PARTNERS L P	6,900	$461K	0.0%	$66.81	—	UNIT LTD PARTN	570759100
CDP	CORPORATE OFFICE PPTYS TR	18,021	$460K	0.0%	$25.53	—	SH BEN INT	22002T108
—	GULFMARK OFFSHORE INC	9,996	$451K	0.0%	$45.12	—	CL A NEW	402629208
EWX	SPDR INDEX SHS FDS	10,216	$450K	0.0%	$44.05	—	S&P EMKTSC ETF	78463X756
—	THE ADT CORPORATION	11,148	$444K	0.0%	$39.83	—	COM	00101J106
FISV	FISERV INC	5,058	$442K	0.0%	$21.93	0.0%	COM	337738108
NAUH	NATIONAL AMERN UNIV HLDGS IN	117,350	$439K	0.0%	$3.54	0.0%	COM	63245Q105
ZD	J2 GLOBAL INC	10,310	$438K	0.0%	$34.95	0.0%	COM	48123V102
MASI	MASIMO CORP	20,634	$437K	0.0%	$21.04	0.0%	COM	574795100
WM	WASTE MGMT INC DEL	10,796	$436K	0.0%	$30.75	0.0%	COM	94106L109
—	NABORS INDUSTRIES LTD	28,366	$434K	0.0%	$15.30	—	SHS	G6359F103
—	IAC INTERACTIVECORP	9,126	$434K	0.0%	$47.56	—	COM PAR $.001	44919P508
FULT	FULTON FINL CORP PA	37,705	$433K	0.0%	$7.19	0.0%	COM	360271100
DLTR	DOLLAR TREE INC	8,492	$432K	0.0%	$48.73	0.0%	COM	256746108
IYR	ISHARES TR	6,485	$431K	0.0%	$66.46	—	DJ US REAL EST	464287739
BC	BRUNSWICK CORP	13,500	$431K	0.0%	$26.84	0.0%	COM	117043109
—	TEEKAY CORPORATION	10,600	$431K	0.0%	$40.66	—	COM	Y8564W103
—	DELL INC	32,300	$430K	0.0%	$13.31	—	COM	24702R101
CRI	CARTER INC	5,800	$429K	0.0%	$50.18	0.0%	COM	146229109
—	IMPERVA INC	9,467	$426K	0.0%	$45.00	—	COM	45321L100
—	BEAM INC	6,744	$425K	0.0%	$63.02	—	COM	073730103
TSCO	TRACTOR SUPPLY CO	3,588	$422K	0.0%	$9.30	0.0%	COM	892356106
MUR	MURPHY OIL CORP	6,935	$422K	0.0%	$34.50	0.0%	COM	626717102
ACIW	ACI WORLDWIDE INC	9,035	$420K	0.0%	$15.16	0.0%	COM	004498101
—	ALTERA CORP	12,692	$418K	0.0%	$32.93	—	COM	021441100
—	POWERSHARES ETF TRUST	5,770	$415K	0.0%	$71.92	—	FTSE RAFI 1000	73935X583
RNR	RENAISSANCERE HOLDINGS LTD	4,700	$408K	0.0%	$88.61	0.0%	COM	G7496G103
—	SYNGENTA AG	5,228	$407K	0.0%	$77.85	—	SPONSORED ADR	87160A100
OPLN	KAR AUCTION SVCS INC	17,724	$405K	0.0%	$8.45	0.0%	COM	48238T109
OKE	ONEOK INC NEW	9,750	$403K	0.0%	$19.74	0.0%	COM	682680103
UNFI	UNITED NAT FOODS INC	7,431	$401K	0.0%	$51.91	0.0%	COM	911163103
MCO	MOODYS CORP	6,586	$401K	0.0%	$53.10	0.0%	COM	615369105
XPH	SPDR SERIES TRUST	5,695	$401K	0.0%	$70.41	—	S&P PHARMAC	78464A722
TDY	TELEDYNE TECHNOLOGIES INC	5,140	$398K	0.0%	$76.20	0.0%	COM	879360105
—	MDC PARTNERS INC	21,990	$397K	0.0%	$18.05	—	CL A SUB VTG	552697104
—	GROUPON INC	46,077	$394K	0.0%	$8.55	—	COM CL A	399473107
—	CARRIZO OIL & GAS INC	13,630	$386K	0.0%	$28.32	—	COM	144577103
IT	GARTNER INC	6,728	$384K	0.0%	$56.76	0.0%	COM	366651107
—	OILTANKING PARTNERS L P	7,500	$381K	0.0%	$50.80	—	UNIT LTD	678049107
MCK	MCKESSON CORP	3,282	$376K	0.0%	$101.46	0.0%	COM	58155Q103
GHM	GRAHAM CORP	12,515	$376K	0.0%	$21.30	0.0%	COM	384556106
PSA	PUBLIC STORAGE	2,452	$376K	0.0%	$97.16	0.0%	COM	74460D109
IJR	ISHARES TR	4,146	$375K	0.0%	$90.45	—	CORE S&P SCP ETF	464287804
GRMN	GARMIN LTD	10,300	$373K	0.0%	$23.52	0.0%	SHS	H2906T109
—	RAYTHEON CO	5,629	$372K	0.0%	$66.09	—	COM NEW	755111507
—	KAYNE ANDERSON ENERGY DEV CO	14,500	$372K	0.0%	$25.66	—	COM	48660Q102
—	TRIANGLE CAP CORP	13,500	$371K	0.0%	$27.48	—	COM	895848109
DEM	WISDOMTREE TRUST	7,643	$370K	0.0%	$48.41	—	EMERG MKTS ETF	97717W315
—	TUPPERWARE BRANDS CORP	4,701	$366K	0.0%	$77.86	—	COM	899896104
CTRA	CABOT OIL & GAS CORP	5,119	$363K	0.0%	$24.86	0.0%	COM	127097103
—	ACCESS MIDSTREAM PARTNERS L	7,586	$362K	0.0%	$47.72	—	UNIT	00434L109
NDSN	NORDSON CORP	5,227	$362K	0.0%	$60.57	0.0%	COM	655663102
—	CONVERGYS CORP	20,710	$361K	0.0%	$17.43	—	COM	212485106
—	KAMAN CORP	10,450	$361K	0.0%	$34.55	—	COM	483548103
SWK	STANLEY BLACK & DECKER INC	4,647	$360K	0.0%	$56.98	0.0%	COM	854502101
—	VALUECLICK INC	14,470	$358K	0.0%	$24.74	—	COM	92046N102
ORLY	O REILLY AUTOMOTIVE INC NEW	3,180	$358K	0.0%	$7.19	0.0%	COM	67103H107
ERIC	ERICSSON	31,638	$357K	0.0%	$11.28	—	ADR B SEK 10	294821608
—	SIX FLAGS ENTMT CORP NEW	10,150	$357K	0.0%	$35.17	—	COM	83001A102
—	EXAMWORKS GROUP INC	16,750	$356K	0.0%	$21.25	—	COM	30066A105
—	ARLINGTON ASSET INVT CORP	13,263	$355K	0.0%	$26.77	—	CL A NEW	041356205
—	KELLOGG CO	5,453	$350K	0.0%	$38.95	0.0%	COM	487836108
—	WYNDHAM WORLDWIDE CORP	6,040	$346K	0.0%	$57.28	—	COM	98310W108
—	CA INC	12,054	$345K	0.0%	$28.62	—	COM	12673P105
—	GENERAL GROWTH PPTYS INC NEW	17,358	$345K	0.0%	$19.88	—	COM	370023103
FTNT	FORTINET INC	19,642	$344K	0.0%	$3.73	0.0%	COM	34959E109
—	CARLYLE GROUP L P	13,350	$342K	0.0%	$25.62	—	COM UTS LTD PTN	14309L102
SGU	STAR GAS PARTNERS L P	70,000	$342K	0.0%	$4.80	0.0%	UNIT LTD PARTNR	85512C105
—	ROYAL DUTCH SHELL PLC	5,150	$341K	0.0%	$66.21	—	SPON ADR B	780259107
GMF	SPDR INDEX SHS FDS	4,728	$340K	0.0%	$71.91	—	ASIA PACIF ETF	78463X301
—	COVANTA HLDG CORP	16,650	$333K	0.0%	$20.00	—	COM	22282E102
—	OCWEN FINL CORP	8,000	$330K	0.0%	$41.25	—	COM NEW	675746309
—	AMERICA MOVIL SAB DE CV	15,178	$330K	0.0%	$21.74	—	SPON ADR L SHS	02364W105
FMC	F M C CORP	5,415	$330K	0.0%	$40.72	0.0%	COM NEW	302491303
UDR	UDR INC	12,904	$329K	0.0%	$15.84	0.0%	COM	902653104
VUG	VANGUARD INDEX FDS	4,196	$328K	0.0%	$78.17	—	GROWTH ETF	922908736
—	ATLAS AIR WORLDWIDE HLDGS IN	7,420	$325K	0.0%	$43.80	—	COM NEW	049164205
DVN	DEVON ENERGY CORP NEW	6,262	$324K	0.0%	$37.00	0.0%	COM	25179M103
—	NATIONAL GRID PLC	5,711	$324K	0.0%	$56.73	—	SPON ADR NEW	636274300
RYN	RAYONIER INC	5,812	$322K	0.0%	$55.40	—	COM	754907103
ILF	ISHARES TR	8,670	$319K	0.0%	$36.79	—	S&P LTN AM 40	464287390
WPP	WPP PLC NEW	3,721	$318K	0.0%	$85.46	—	ADR	92937A102
—	CASH AMER INTL INC	6,960	$316K	0.0%	$45.40	—	COM	14754D100
—	SEADRILL LIMITED	7,650	$311K	0.0%	$40.65	—	SHS	G7945E105
USLM	UNITED STATES LIME & MINERAL	5,833	$305K	0.0%	$9.83	0.0%	COM	911922102
FXI	ISHARES TR	9,301	$302K	0.0%	$32.47	—	FTSE CHINA25 IDX	464287184
—	LIBERTY MEDIA CORP DELAWARE	2,374	$301K	0.0%	$126.79	—	CL A	531229102
FBIN	FORTUNE BRANDS HOME & SEC IN	7,756	$301K	0.0%	$27.93	0.0%	COM	34964C106
BKSC	BANK SOUTH CAROLINA CORP	23,115	$300K	0.0%	$6.87	0.0%	COM	065066102
—	HUBBELL INC	3,328	$300K	0.0%	$90.14	—	CL A	443510102
—	BMC SOFTWARE INC	6,579	$297K	0.0%	$45.14	—	COM	055921100
TECK	TECK RESOURCES LTD	13,685	$293K	0.0%	$25.96	0.0%	CL B	878742204
SDY	SPDR SERIES TRUST	4,415	$293K	0.0%	$66.36	—	S&P DIVID ETF	78464A763
—	GENERAL MTRS CO	6,060	$292K	0.0%	$48.18	—	JR PFD CNV SRB	37045V209
—	EGA EMERGING GLOBAL SHS TR	11,300	$292K	0.0%	$25.84	—	EGS EMKTCONS ETF	268461779
MPC	MARATHON PETE CORP	4,067	$289K	0.0%	$27.55	0.0%	COM	56585A102
—	CAMERON INTERNATIONAL CORP	4,736	$289K	0.0%	$61.02	—	COM	13342B105
—	VALSPAR CORP	4,440	$286K	0.0%	$64.41	—	COM	920355104
—	PRICELINE COM INC	346	$286K	0.0%	$826.59	—	COM NEW	741503403
SCCO	SOUTHERN COPPER CORP	10,317	$285K	0.0%	$20.45	0.0%	COM	84265V105
GWX	SPDR INDEX SHS FDS	9,846	$284K	0.0%	$28.84	—	S&P INTL SMLCP	78463X871
—	MARATHON OIL CORP	8,134	$282K	0.0%	$34.67	—	COM	565849106
EGP	EASTGROUP PPTY INC	4,958	$279K	0.0%	$56.27	—	COM	277276101
CASS	CASS INFORMATION SYS INC	6,050	$279K	0.0%	$24.93	0.0%	COM	14808P109
—	WRIGHT MED GROUP INC	10,622	$278K	0.0%	$26.17	—	COM	98235T107
—	CUI GLOBAL INC	50,000	$277K	0.0%	$5.54	—	COM NEW	126576206
IP	INTL PAPER CO	6,255	$277K	0.0%	$25.91	0.0%	COM	460146103
—	GLOBECOMM SYSTEMS INC	21,764	$276K	0.0%	$12.68	—	COM	37956X103
—	HEWLETT PACKARD CO	11,044	$274K	0.0%	$24.81	—	COM	428236103
VRTX	VERTEX PHARMACEUTICALS INC	3,425	$274K	0.0%	$73.64	0.0%	COM	92532F100
—	NAVIOS MARITIME PARTNERS L P	18,900	$273K	0.0%	$14.44	—	UNIT LPI	Y62267102
—	ING U S INC	10,000	$271K	0.0%	$27.10	—	COM	45685E106
MS	MORGAN STANLEY	11,004	$269K	0.0%	$17.33	0.0%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	18,821	$268K	0.0%	$14.24	—	COM	00507V109
—	NUSTAR GP HOLDINGS LLC	10,000	$267K	0.0%	$26.70	—	UNIT RESTG LLC	67059L102
TS	TENARIS S A	6,625	$267K	0.0%	$40.30	—	SPONSORED ADR	88031M109
—	AETNA INC NEW	4,145	$263K	0.0%	$63.45	—	COM	00817Y108
ALGN	ALIGN TECHNOLOGY INC	7,075	$262K	0.0%	$34.47	0.0%	COM	016255101
—	INNERWORKINGS INC	24,198	$262K	0.0%	$10.83	—	COM	45773Y105
—	PIEDMONT NAT GAS INC	7,770	$262K	0.0%	$33.72	—	COM	720186105
—	VISTAPRINT N V	5,280	$261K	0.0%	$49.43	—	SHS	N93540107
SWKS	SKYWORKS SOLUTIONS INC	11,920	$261K	0.0%	$17.70	0.0%	COM	83088M102
—	MOLEX INC	10,475	$260K	0.0%	$24.82	—	CL A	608554200
—	BONANZA CREEK ENERGY INC	7,320	$260K	0.0%	$35.52	—	COM	097793103
FCN	FTI CONSULTING INC	7,863	$259K	0.0%	$34.88	0.0%	COM	302941109
ILMN	ILLUMINA INC	3,450	$259K	0.0%	$64.01	0.0%	COM	452327109
VAC	MARRIOTT VACATIONS WRLDWDE C	5,937	$257K	0.0%	$44.02	0.0%	COM	57164Y107
TRNS	TRANSCAT INC	37,376	$255K	0.0%	$6.62	0.0%	COM	893529107
CMP	COMPASS MINERALS INTL INC	2,996	$253K	0.0%	$57.41	0.0%	COM	20451N101
UNM	UNUM GROUP	8,598	$253K	0.0%	$27.85	0.0%	COM	91529Y106
HRZN	HORIZON TECHNOLOGY FIN CORP	18,318	$252K	0.0%	$3.38	0.0%	COM	44045A102
—	JMP GROUP INC	36,475	$242K	0.0%	$6.63	—	COM	46629U107
RGA	REINSURANCE GROUP AMER INC	3,509	$242K	0.0%	$63.27	0.0%	COM NEW	759351604
RL	RALPH LAUREN CORP	1,380	$240K	0.0%	$138.80	0.0%	CL A	751212101
—	TORTOISE ENERGY INFRSTRCTR C	5,169	$240K	0.0%	$46.43	—	COM	89147L100
—	DISCOVERY COMMUNICATNS NEW	3,427	$239K	0.0%	$69.74	—	COM SER C	25470F302
SSYS	STRATASYS LTD	2,850	$238K	0.0%	$80.62	0.0%	SHS	M85548101
RWX	SPDR INDEX SHS FDS	5,858	$234K	0.0%	$39.95	—	DJ INTL RL ETF	78463X863
SLF	SUN LIFE FINL INC	7,894	$234K	0.0%	$28.45	0.0%	COM	866796105
—	BLACKROCK ENHANCED EQT DIV T	30,077	$229K	0.0%	$7.61	—	COM	09251A104
XNTK	SPDR SERIES TRUST	3,075	$229K	0.0%	$74.47	—	MORGAN TECH ETF	78464A102
SCHM	SCHWAB STRATEGIC TR	7,100	$227K	0.0%	$31.97	—	US MID-CAP ETF	808524508
IYE	ISHARES TR	5,010	$223K	0.0%	$44.51	—	DJ US ENERGY	464287796
—	BARRETT BILL CORP	10,891	$220K	0.0%	$20.20	—	COM	06846N104
WWW	WOLVERINE WORLD WIDE INC	3,983	$218K	0.0%	$20.15	0.0%	COM	978097103
—	VMWARE INC	3,230	$217K	0.0%	$67.18	—	CL A COM	928563402
—	DOUBLE EAGLE PETE CO	54,822	$216K	0.0%	$3.94	—	COM PAR $0.10	258570209
—	BABCOCK & WILCOX CO NEW	7,151	$215K	0.0%	$30.07	—	COM	05615F102
—	HUBBELL INC	2,168	$215K	0.0%	$99.17	—	CL B	443510201
IOSP	INNOSPEC INC	5,325	$214K	0.0%	$35.20	0.0%	COM	45768S105
—	ECOLOGY & ENVIRONMENT INC	20,437	$214K	0.0%	$10.47	—	CL A	278878103
CRS	CARPENTER TECHNOLOGY CORP	4,720	$213K	0.0%	$37.61	0.0%	COM	144285103
NNI	NELNET INC	5,880	$212K	0.0%	$35.78	0.0%	CL A	64031N108
CLX	CLOROX CO DEL	2,542	$211K	0.0%	$60.00	0.0%	COM	189054109
CBZ	CBIZ INC	31,250	$210K	0.0%	$6.48	0.0%	COM	124805102
O	REALTY INCOME CORP	5,000	$210K	0.0%	$25.40	0.0%	COM	756109104
—	DISCOVER FINL SVCS	4,365	$208K	0.0%	$47.65	—	COM	254709108
MPT	MEDICAL PPTYS TRUST INC	13,500	$193K	0.0%	$14.30	—	COM	58463J304
—	KODIAK OIL & GAS CORP	20,880	$186K	0.0%	$8.91	—	COM	50015Q100
—	WEATHERFORD INTERNATIONAL LT	13,507	$185K	0.0%	$13.70	—	REG SHS	H27013103
—	ISHARES INC	14,000	$179K	0.0%	$12.79	—	MSCI SINGAPORE	464286673
—	CLIFFS NAT RES INC	10,908	$177K	0.0%	$16.23	—	COM	18683K101
IGE	ISHARES TR	4,545	$174K	0.0%	$38.28	—	S&P NA NAT RES	464287374
—	MAGNUM HUNTER RES CORP DEL	45,800	$167K	0.0%	$3.65	—	COM	55973B102
—	FRONTIER COMMUNICATIONS CORP	40,432	$163K	0.0%	$4.03	—	COM	35906A108
—	JPMORGAN CHASE & CO	10,000	$156K	0.0%	$15.60	—	*W EXP 10/28/201	46634E114
—	INTERPUBLIC GROUP COS INC	10,141	$148K	0.0%	$9.16	0.0%	COM	460690100
ITOT	ISHARES TR	2,008	$147K	0.0%	$73.21	—	CORE S&P TTL STK	464287150
—	ALCOA INC	18,596	$145K	0.0%	$7.80	—	COM	013817101
—	PACIFIC DRILLING SA LUXEMBOU	14,700	$144K	0.0%	$9.80	—	REG SHS	L7257P106
—	NOVAVAX INC	68,000	$140K	0.0%	$2.06	—	COM	670002104
VLY	VALLEY NATL BANCORP	14,584	$138K	0.0%	$9.34	0.0%	COM	919794107
—	ROYCE FOCUS TR	19,657	$137K	0.0%	$6.97	—	COM	78080N108
VTWG	VANGUARD SCOTTSDALE FDS	1,666	$136K	0.0%	$81.63	—	VNG RUS2000GRW	92206C623
—	CBRE CLARION GLOBAL REAL EST	15,000	$135K	0.0%	$9.00	—	COM	12504G100
—	RAND CAP CORP	45,747	$133K	0.0%	$2.91	—	COM	752185108
VTWV	VANGUARD SCOTTSDALE FDS	1,794	$133K	0.0%	$74.14	—	VNG RUS2000VAL	92206C649
—	NATIONAL PENN BANCSHARES INC	13,000	$132K	0.0%	$10.15	—	COM	637138108
FLEX	FLEXTRONICS INTL LTD	16,148	$125K	0.0%	$5.43	0.0%	ORD	Y2573F102
—	ORION ENERGY SYSTEMS INC	50,000	$124K	0.0%	$2.48	—	COM	686275108
—	NII HLDGS INC	18,501	$123K	0.0%	$6.65	—	CL B NEW	62913F201
VGK	VANGUARD INTL EQUITY INDEX F	2,432	$117K	0.0%	$48.11	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	3,775	$115K	0.0%	$30.46	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	887	$114K	0.0%	$128.52	—	S&P MC 400 GRW	464287606
—	SANDRIDGE ENERGY INC	24,035	$114K	0.0%	$4.74	—	COM	80007P307
IVE	ISHARES TR	1,480	$112K	0.0%	$75.68	—	S&P 500 VALUE	464287408
VSS	VANGUARD INTL EQUITY INDEX F	1,260	$112K	0.0%	$88.89	—	FTSE SMCAP ETF	922042718
—	GLOBAL CASH ACCESS HLDGS INC	17,920	$112K	0.0%	$6.25	—	COM	378967103
—	SIRIUS XM RADIO INC	32,720	$110K	0.0%	$3.36	—	COM	82967N108
—	EGA EMERGING GLOBAL SHS TR	6,000	$109K	0.0%	$18.17	—	LOW VOL EM DIV	268461654
—	HALCON RES CORP	19,080	$108K	0.0%	$5.66	—	COM NEW	40537Q209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,204	$103K	0.0%	$8.44	—	SPONSORED ADR	05946K101
—	SANOFI	51,844	$98,000	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113
—	FIRST SOUTH BANCORP INC VA	15,187	$98,000	0.0%	$6.45	—	COM	33646W100
—	BGC PARTNERS INC	16,500	$97,000	0.0%	$5.88	—	CL A	05541T101
XLF	SELECT SECTOR SPDR TR	4,676	$91,000	0.0%	$19.46	—	SBI INT-FINL	81369Y605
ACWI	ISHARES TR	1,696	$85,000	0.0%	$50.12	—	MSCI ACWI INDX	464288257
FOLD	AMICUS THERAPEUTICS INC	31,850	$74,000	0.0%	$3.07	0.0%	COM	03152W109
IYW	ISHARES TR	1,000	$74,000	0.0%	$74.00	—	DJ US TECH SEC	464287721
—	KITE RLTY GROUP TR	12,000	$72,000	0.0%	$6.00	—	COM	49803T102
—	NEWBRIDGE BANCORP	11,918	$71,000	0.0%	$5.96	—	CL A NO PAR	65080T102
—	POWERSHARES ETF TRUST	3,251	$71,000	0.0%	$21.84	—	WATER RESOURCE	73935X575
IJJ	ISHARES TR	704	$71,000	0.0%	$100.85	—	S&P MIDCP VALU	464287705
—	GSE SYS INC	45,218	$69,000	0.0%	$1.53	—	COM	36227K106
EWC	ISHARES INC	2,551	$66,000	0.0%	$25.87	—	MSCI CDA INDEX	464286509
—	POWERSHARES ETF TRUST	1,800	$64,000	0.0%	$35.56	—	DYNA BUYBK ACH	73935X286
KBE	SPDR SERIES TRUST	2,000	$57,000	0.0%	$28.50	—	S&P BK ETF	78464A797
—	ANWORTH MORTGAGE ASSET CP	10,000	$56,000	0.0%	$5.60	—	COM	037347101
VV	VANGUARD INDEX FDS	751	$55,000	0.0%	$73.24	—	LARGE CAP ETF	922908637
VBK	VANGUARD INDEX FDS	515	$53,000	0.0%	$102.91	—	SML CP GRW ETF	922908595
—	RYDEX ETF TRUST	840	$51,000	0.0%	$60.71	—	GUG S&P500 EQ WT	78355W106
UAMY	UNITED STATES ANTIMONY CORP	44,200	$49,000	0.0%	$1.36	0.0%	COM	911549103
IJT	ISHARES TR	470	$46,000	0.0%	$97.87	—	S&P SMLCP GROW	464287887
EWY	ISHARES INC	840	$45,000	0.0%	$53.57	—	MSCI STH KOR CAP	464286772
XLV	SELECT SECTOR SPDR TR	900	$43,000	0.0%	$47.78	—	SBI HEALTHCARE	81369Y209
IGM	ISHARES TR	525	$39,000	0.0%	$74.29	—	S&P NA TECH FD	464287549
—	POWERSHARES ETF TRUST	2,244	$37,000	0.0%	$16.49	—	INTL DIV ACHV	73935X716
BKF	ISHARES INC	1,100	$37,000	0.0%	$33.64	—	MSCI BRIC INDX	464286657
IVW	ISHARES TR	415	$35,000	0.0%	$84.34	—	S&P500 GRW	464287309
EWZ	ISHARES INC	728	$32,000	0.0%	$43.96	—	MSCI BRAZIL CAPP	464286400
IWP	ISHARES TR	439	$31,000	0.0%	$70.62	—	RUSSELL MCP GR	464287481
ITA	ISHARES TR	357	$29,000	0.0%	$81.23	—	DJ AEROSPACE	464288760
KIE	SPDR SERIES TRUST	516	$28,000	0.0%	$54.26	—	S&P INS ETF	78464A789
XLB	SELECT SECTOR SPDR TR	700	$27,000	0.0%	$38.57	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	339	$27,000	0.0%	$79.65	—	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	622	$27,000	0.0%	$43.41	—	SBI INT-INDS	81369Y704
—	CINCINNATI BELL INC NEW	8,860	$27,000	0.0%	$3.05	—	COM	171871106
—	MARKET VECTORS ETF TR	925	$27,000	0.0%	$29.19	—	INDONESIA ETF	57060U753
IYZ	ISHARES TR	935	$24,000	0.0%	$25.67	—	DJ US TELECOMM	464287713
—	POWERSHARES ETF TRUST	540	$23,000	0.0%	$42.59	—	DYN PHRMA PORT	73935X799
—	NTS INC NEV	13,886	$22,000	0.0%	$1.58	—	COM	62943B105
IXJ	ISHARES TR	300	$22,000	0.0%	$73.33	—	S&P GBL HLTHCR	464287325
—	GLU MOBILE INC	10,000	$22,000	0.0%	$2.20	—	COM	379890106
—	SPDR INDEX SHS FDS	900	$18,000	0.0%	$20.00	—	S&P BRIC 40ETF	78463X798
—	SPDR INDEX SHS FDS	752	$17,000	0.0%	$22.61	—	INTL TELEC ETF	78463X640
KRE	SPDR SERIES TRUST	430	$15,000	0.0%	$34.88	—	S&P REGL BKG	78464A698
IHF	ISHARES TR	172	$14,000	0.0%	$81.40	—	DJ HEALTH CARE	464288828
VDC	VANGUARD WORLD FDS	134	$14,000	0.0%	$104.48	—	CONSUM STP ETF	92204A207
XRT	SPDR SERIES TRUST	189	$14,000	0.0%	$74.07	—	S&P RETAIL ETF	78464A714
IHI	ISHARES TR	178	$14,000	0.0%	$78.65	—	DJ MED DEVICES	464288810
MKC/V	MCCORMICK & CO INC	200	$14,000	0.0%	$28.14	0.0%	COM VTG	579780107
—	POWERSHARES ETF TRUST	688	$14,000	0.0%	$20.35	—	DYN MEDIA PORT	73935X823
—	MARKET VECTORS ETF TR	300	$13,000	0.0%	$43.33	—	OIL SVCS ETF	57060U191
—	SPDR INDEX SHS FDS	333	$13,000	0.0%	$39.04	—	INTL HLTH ETF	78463X681
ITB	ISHARES TR	581	$13,000	0.0%	$22.38	—	DJ HOME CONSTN	464288752
THD	ISHARES INC	150	$12,000	0.0%	$80.00	—	MSCI THAI CAPPED	464286624
—	BANK OF AMERICA CORPORATION	2,000	$11,000	0.0%	$5.50	—	*W EXP 01/16/201	060505146
IMCB	ISHARES TR	100	$11,000	0.0%	$110.00	—	MID CORE INDEX	464288208
ISCB	ISHARES TR	100	$11,000	0.0%	$110.00	—	SMLL CORE INDX	464288505
—	APACHE CORP	202	$10,000	0.0%	$49.50	—	PFD CONV SER D	037411808
SCHD	SCHWAB STRATEGIC TR	300	$10,000	0.0%	$33.33	—	US DIVIDEND EQ	808524797
—	GENERAL MTRS CO	418	$10,000	0.0%	$23.92	—	*W EXP 07/10/201	37045V118
ECH	ISHARES INC	160	$9,000	0.0%	$56.25	—	MSCI CHILE CAPP	464286640
EPU	ISHARES TR	250	$9,000	0.0%	$36.00	—	MSCI PERU CAP	464289842
—	COMMONWEALTH REIT	330	$8,000	0.0%	$24.24	—	COM SH BEN INT	203233101
—	POWERSHARES ETF TRUST	245	$8,000	0.0%	$32.65	—	DWA TECH LDRS	73935X153
—	GENERAL MTRS CO	418	$7,000	0.0%	$16.75	—	*W EXP 07/10/201	37045V126
—	ELEPHANT TALK COMM CORP	10,000	$6,000	0.0%	$0.60	—	COM NEW	286202205
USRT	ISHARES TR	124	$5,000	0.0%	$40.32	—	REAL EST 50 IN	464288521
EPI	WISDOMTREE TRUST	224	$4,000	0.0%	$17.86	—	INDIA ERNGS FD	97717W422
IDGT	ISHARES TR	64	$2,000	0.0%	$31.25	—	S&P NA MULTIMD	464287531
—	POWERSHARES ETF TRUST	54	$0	0.0%	—	—	WNDRHLL CLN EN	73935X500
—	AMERICAN INTL GROUP INC	6	$0	0.0%	—	—	*W EXP 01/19/202	026874156