Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,062,841	$983M	3.5%	$13.22	+8.0%	COM	037833100
—	GOOGLE INC	1,017,613	$891M	3.2%	$880.27	—	CL A	38259P508
QCOM	QUALCOMM INC	12,715,543	$856M	3.1%	$45.15	+3.1%	COM	747525103
V	VISA INC	4,150,818	$793M	2.8%	$42.13	+0.5%	COM CL A	92826C839
—	EXPRESS SCRIPTS HLDG CO	12,817,945	$792M	2.8%	$61.74	—	COM	30219G108
SLB	SCHLUMBERGER LTD	8,605,825	$760M	2.7%	$53.22	+10.8%	COM	806857108
FLR	FLUOR CORP NEW	10,322,810	$733M	2.6%	$53.74	+6.6%	COM	343412102
SBUX	STARBUCKS CORP	9,287,641	$715M	2.6%	$24.37	+16.0%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	32,306,910	$683M	2.4%	$16.03	+17.2%	COM	808513105
DHR	DANAHER CORP DEL	9,727,073	$674M	2.4%	$25.25	+8.5%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	1,581,627	$595M	2.1%	$52.25	-15.5%	COM NEW	46120E602
—	STERICYCLE INC	5,032,695	$581M	2.1%	$110.68	—	COM	858912108
—	WHOLE FOODS MKT INC	9,742,100	$570M	2.0%	$52.62	—	COM	966837106
ECL	ECOLAB INC	5,607,273	$554M	2.0%	$73.83	+10.0%	COM	278865100
—	MEAD JOHNSON NUTRITION CO	7,453,415	$553M	2.0%	$78.67	—	COM	582839106
—	FMC TECHNOLOGIES INC	9,957,012	$552M	2.0%	$55.67	—	COM	30249U101
ACN	ACCENTURE PLC IRELAND	7,307,401	$538M	1.9%	$63.57	-6.4%	SHS CLASS A	G1151C101
—	CORE LABORATORIES N V	3,168,731	$536M	1.9%	$151.66	—	COM	N22717107
ROP	ROPER INDS INC NEW	3,997,482	$531M	1.9%	$113.81	+4.8%	COM	776696106
EL	LAUDER ESTEE COS INC	7,428,118	$519M	1.9%	$58.21	-0.5%	CL A	518439104
—	COVANCE INC	5,680,387	$491M	1.8%	$76.29	—	COM	222816100
CRM	SALESFORCE COM INC	9,420,647	$489M	1.7%	$40.97	+9.5%	COM	79466L302
NTAP	NETAPP INC	11,416,241	$487M	1.7%	$26.74	+15.2%	COM	64110D104
COST	COSTCO WHSL CORP NEW	4,025,509	$464M	1.7%	$86.81	+5.6%	COM	22160K105
DVA	DAVITA HEALTHCARE PARTNERS I	8,073,074	$459M	1.6%	$59.49	-3.7%	COM	23918K108
APH	AMPHENOL CORP NEW	5,700,393	$441M	1.6%	$8.51	+2.0%	CL A	032095101
IDXX	IDEXX LABS INC	4,183,142	$417M	1.5%	$43.89	+9.5%	COM	45168D104
FOSL	FOSSIL GROUP INC	3,437,968	$400M	1.4%	$101.05	+13.1%	COM	34988V106
G	GENPACT LIMITED	20,710,639	$391M	1.4%	$17.22	+4.7%	SHS	G3922B107
—	CITRIX SYS INC	5,434,811	$384M	1.4%	$60.88	—	COM	177376100
—	ANSYS INC	4,086,102	$354M	1.3%	$73.11	—	COM	03662Q105
—	NATIONAL INSTRS CORP	10,229,078	$316M	1.1%	$28.07	—	COM	636518102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,823,713	$314M	1.1%	$29.61	+11.1%	CL A	192446102
XOM	EXXON MOBIL CORP	2,852,195	$245M	0.9%	$53.69	+0.9%	COM	30231G102
MA	MASTERCARD INC	297,896	$200M	0.7%	$51.54	+13.1%	CL A	57636Q104
BBY	BEST BUY INC	4,765,838	$179M	0.6%	$16.63	+29.6%	COM	086516101
MSFT	MICROSOFT CORP	5,028,674	$167M	0.6%	$26.70	+1.1%	COM	594918104
KMI	KINDER MORGAN INC DEL	3,925,114	$140M	0.5%	$20.63	-2.2%	COM	49456B101
MRK	MERCK & CO INC NEW	2,870,027	$137M	0.5%	$30.02	+3.2%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	3,220,283	$133M	0.5%	$27.36	+10.3%	COM	949746101
OXY	OCCIDENTAL PETE CORP DEL	1,248,755	$117M	0.4%	$57.84	+2.4%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,008,579	$114M	0.4%	$110.02	+4.9%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	1,048,877	$106M	0.4%	$39.40	+0.5%	COM	136375102
—	DISCOVERY COMMUNICATNS NEW	1,258,954	$106M	0.4%	$77.24	—	COM SER A	25470F104
—	DU PONT E I DE NEMOURS & CO	1,708,094	$100M	0.4%	$52.50	—	COM	263534109
—	UNITED TECHNOLOGIES CORP	902,360	$97.29M	0.3%	$92.94	—	COM	913017109
JNJ	JOHNSON & JOHNSON	1,110,771	$96.29M	0.3%	$59.66	+6.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	484,232	$89.67M	0.3%	$118.94	-6.2%	COM	459200101
JPM	JPMORGAN CHASE & CO	1,632,486	$84.38M	0.3%	$36.34	+6.0%	COM	46625H100
DIS	DISNEY WALT CO	1,274,712	$82.21M	0.3%	$56.11	+1.5%	COM DISNEY	254687106
TROW	PRICE T ROWE GROUP INC	1,128,605	$81.18M	0.3%	$47.69	-0.3%	COM	74144T108
RF	REGIONS FINL CORP NEW	8,669,178	$80.28M	0.3%	$5.82	+12.4%	COM	7591EP100
LOW	LOWES COS INC	1,668,709	$79.45M	0.3%	$32.16	+13.2%	COM	548661107
—	INTERACTIVE INTELLIGENCE GRO	1,231,306	$78.17M	0.3%	$52.27	—	COM	45841V109
—	WELLPOINT INC	890,899	$74.49M	0.3%	$81.84	—	COM	94973V107
PEP	PEPSICO INC	893,093	$71M	0.3%	$56.00	+1.4%	COM	713448108
NVS	NOVARTIS A G	922,063	$70.73M	0.3%	$70.84	—	SPONSORED ADR	66987V109
URI	UNITED RENTALS INC	1,210,314	$70.55M	0.3%	$52.18	+3.0%	COM	911363109
MTB	M & T BK CORP	626,878	$70.16M	0.3%	$73.39	+12.2%	COM	55261F104
BR	BROADRIDGE FINL SOLUTIONS IN	2,199,851	$69.84M	0.2%	$20.63	+14.8%	COM	11133T103
IVV	ISHARES	406,426	$68.64M	0.2%	$160.88	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	2,872,759	$68.63M	0.2%	$23.20	—	COM	369604103
TJX	TJX COS INC NEW	1,208,141	$68.13M	0.2%	$20.82	+8.2%	COM	872540109
PFE	PFIZER INC	2,360,924	$67.82M	0.2%	$16.46	-0.6%	COM	717081103
AXP	AMERICAN EXPRESS CO	859,185	$64.89M	0.2%	$59.62	+6.1%	COM	025816109
MDLZ	MONDELEZ INTL INC	2,032,566	$63.87M	0.2%	$23.16	+2.4%	CL A	609207105
—	CORELOGIC INC	2,250,602	$60.88M	0.2%	$23.83	—	COM	21871D103
PG	PROCTER & GAMBLE CO	787,683	$59.54M	0.2%	$55.10	+2.0%	COM	742718109
—	WASTE CONNECTIONS INC	1,298,833	$58.98M	0.2%	$41.48	—	COM	941053100
MMS	MAXIMUS INC	1,292,902	$58.23M	0.2%	$38.48	+0.5%	COM	577933104
CME	CME GROUP INC	769,404	$56.84M	0.2%	$39.16	+13.0%	COM	12572Q105
—	SUNTRUST BKS INC	1,736,924	$56.31M	0.2%	$31.70	—	COM	867914103
RCI	ROGERS COMMUNICATIONS INC	1,302,345	$56.01M	0.2%	$40.67	0.0%	CL B	775109200
KMX	CARMAX INC	1,149,811	$55.73M	0.2%	$45.40	+7.7%	COM	143130102
—	TOTAL S A	962,078	$55.72M	0.2%	$48.70	—	SPONSORED ADR	89151E109
OC	OWENS CORNING NEW	1,430,679	$54.34M	0.2%	$41.69	-6.5%	COM	690742101
IWD	ISHARES	626,611	$54.01M	0.2%	$83.79	—	RUS 1000 VAL ETF	464287598
PCAR	PACCAR INC	947,678	$52.75M	0.2%	$21.67	+8.2%	COM	693718108
—	ASCENT CAP GROUP INC	653,641	$52.7M	0.2%	$78.31	—	COM SER A	043632108
—	TIME WARNER CABLE INC	452,292	$50.48M	0.2%	$112.48	—	COM	88732J207
—	INFORMATICA CORP	1,257,705	$49.01M	0.2%	$35.49	—	COM	45666Q102
BEN	FRANKLIN RES INC	965,202	$48.79M	0.2%	$29.23	-1.8%	COM	354613101
CSCO	CISCO SYS INC	2,062,142	$48.32M	0.2%	$15.50	+9.3%	COM	17275R102
—	SUSSER HLDGS CORP	905,915	$48.15M	0.2%	$50.37	—	COM	869233106
ORCL	ORACLE CORP	1,438,712	$47.72M	0.2%	$27.48	-1.5%	COM	68389X105
—	BED BATH & BEYOND INC	611,953	$47.34M	0.2%	$70.95	—	COM	075896100
PB	PROSPERITY BANCSHARES INC	755,002	$46.69M	0.2%	$36.65	+16.6%	COM	743606105
INCY	INCYTE CORP	1,222,128	$46.62M	0.2%	$22.38	+31.9%	COM	45337C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	269	$45.84M	0.2%	$165023.42	+4.8%	CL A	084670108
PEGA	PEGASYSTEMS INC	1,150,316	$45.8M	0.2%	$7.48	+22.2%	COM	705573103
GRMN	GARMIN LTD	989,065	$44.7M	0.2%	$27.20	+0.1%	SHS	H2906T109
KMT	KENNAMETAL INC	976,507	$44.53M	0.2%	$28.99	+8.2%	COM	489170100
—	NATIONAL OILWELL VARCO INC	562,596	$43.94M	0.2%	$69.49	—	COM	637071101
PM	PHILIP MORRIS INTL INC	504,900	$43.72M	0.2%	$49.77	-4.8%	COM	718172109
—	FIRSTMERIT CORP	1,986,855	$43.16M	0.2%	$20.34	—	COM	337915102
—	SOUTHWESTERN ENERGY CO	1,182,692	$43.03M	0.2%	$36.53	—	COM	845467109
CSGP	COSTAR GROUP INC	251,743	$42.27M	0.2%	$11.67	+31.4%	COM	22160N109
—	DIGITALGLOBE INC	1,285,624	$40.65M	0.1%	$31.15	—	COM NEW	25389M877
—	CROWN CASTLE INTL CORP	554,299	$40.48M	0.1%	$72.39	—	COM	228227104
CNQ	CANADIAN NAT RES LTD	1,286,888	$40.46M	0.1%	$8.84	+4.2%	COM	136385101
HEI	HEICO CORP NEW	587,705	$39.81M	0.1%	$19.65	+24.8%	COM	422806109
—	HOMEAWAY INC	1,412,345	$39.49M	0.1%	$31.61	—	COM	43739Q100
HIG	HARTFORD FINL SVCS GROUP INC	1,264,059	$39.34M	0.1%	$22.20	+8.7%	COM	416515104
—	CANADIAN PAC RY LTD	318,084	$39.22M	0.1%	$121.38	—	COM	13645T100
—	QUIKSILVER INC	5,422,894	$38.12M	0.1%	$6.58	—	COM	74838C106
FCX	FREEPORT-MCMORAN COPPER & GO	1,135,200	$37.55M	0.1%	$24.45	+5.0%	COM	35671D857
IEX	IDEX CORP	550,530	$35.92M	0.1%	$45.56	+12.7%	COM	45167R104
GM	GENERAL MTRS CO	988,211	$35.55M	0.1%	$23.62	+13.2%	COM	37045V100
CVX	CHEVRON CORP NEW	291,593	$35.43M	0.1%	$71.33	+2.5%	COM	166764100
—	AARONS INC	1,274,279	$35.3M	0.1%	$28.01	—	COM PAR $0.50	002535300
PSMT	PRICESMART INC	369,479	$35.19M	0.1%	$75.01	+3.8%	COM	741511109
CVLT	COMMVAULT SYSTEMS INC	399,784	$35.15M	0.1%	$74.33	+12.7%	COM	204166102
MET	METLIFE INC	748,081	$35.12M	0.1%	$24.43	+17.9%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC	854,923	$34.45M	0.1%	$13.83	+9.5%	COM	595017104
ACGL	ARCH CAP GROUP LTD	632,120	$34.22M	0.1%	$16.55	+2.7%	ORD	G0450A105
ADP	AUTOMATIC DATA PROCESSING IN	470,788	$34.08M	0.1%	$45.09	+7.2%	COM	053015103
HSIC	SCHEIN HENRY INC	325,391	$33.76M	0.1%	$36.66	+10.5%	COM	806407102
—	ULTIMATE SOFTWARE GROUP INC	228,256	$33.65M	0.1%	$119.56	—	COM	90385D107
—	CORPORATE EXECUTIVE BRD CO	459,351	$33.36M	0.1%	$63.79	—	COM	21988R102
KO	COCA COLA CO	870,216	$32.96M	0.1%	$27.85	-3.9%	COM	191216100
ABBV	ABBVIE INC	736,745	$32.95M	0.1%	$26.55	+2.3%	COM	00287Y109
—	GUESS INC	1,077,439	$32.16M	0.1%	$30.95	—	COM	401617105
NTRS	NORTHERN TR CORP	591,202	$32.15M	0.1%	$40.35	+3.3%	COM	665859104
—	KNIGHT TRANSN INC	1,915,540	$31.64M	0.1%	$16.82	—	COM	499064103
HLX	HELIX ENERGY SOLUTIONS GRP I	1,224,314	$31.06M	0.1%	$23.65	+8.7%	COM	42330P107
—	UTI WORLDWIDE INC	2,055,450	$31.06M	0.1%	$16.37	—	ORD	G87210103
—	SEATTLE GENETICS INC	704,425	$30.88M	0.1%	$32.79	—	COM	812578102
SATS	ECHOSTAR CORP	701,810	$30.84M	0.1%	$31.93	+5.9%	CL A	278768106
LSTR	LANDSTAR SYS INC	549,632	$30.77M	0.1%	$52.00	—	COM	515098101
MO	ALTRIA GROUP INC	879,798	$30.22M	0.1%	$16.28	-0.7%	COM	02209S103
—	ADVISORY BRD CO	503,932	$29.97M	0.1%	$54.98	—	COM	00762W107
—	ROCKWOOD HLDGS INC	448,003	$29.97M	0.1%	$64.16	—	COM	774415103
BAC	BANK OF AMERICA CORPORATION	2,124,715	$29.32M	0.1%	$10.03	+12.0%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	129,151	$29.23M	0.1%	$211.28	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	172,889	$29.05M	0.1%	$160.42	—	TR UNIT	78462F103
MMM	3M CO	239,832	$28.64M	0.1%	$61.39	+7.5%	COM	88579Y101
—	ACCELRYS INC	2,894,880	$28.48M	0.1%	$8.48	—	COM	00430U103
HOLX	HOLOGIC INC	1,372,577	$28.34M	0.1%	$21.00	+1.4%	COM	436440101
—	PRAXAIR INC	232,535	$27.95M	0.1%	$115.95	—	COM	74005P104
—	ROADRUNNER TRNSN SVCS HLDG I	978,491	$27.63M	0.1%	$27.84	—	COM	76973Q105
—	CORE MARK HOLDING CO INC	412,973	$27.44M	0.1%	$63.84	—	COM	218681104
VIG	VANGUARD SPECIALIZED PORTFOL	393,195	$27.37M	0.1%	$66.30	—	DIV APP ETF	921908844
—	APPLIED MICRO CIRCUITS CORP	2,094,395	$27.02M	0.1%	$9.02	—	COM NEW	03822W406
—	CITY NATL CORP	402,495	$26.83M	0.1%	$66.66	—	COM	178566105
MCD	MCDONALDS CORP	276,627	$26.61M	0.1%	$71.62	-1.5%	COM	580135101
WMT	WAL-MART STORES INC	356,688	$26.38M	0.1%	$19.97	-0.9%	COM	931142103
DECK	DECKERS OUTDOOR CORP	398,020	$26.24M	0.1%	$9.07	+6.9%	COM	243537107
HXL	HEXCEL CORP NEW	669,388	$25.97M	0.1%	$32.53	+11.8%	COM	428291108
—	POTASH CORP SASK INC	825,572	$25.82M	0.1%	$31.63	—	COM	73755L107
—	HARMAN INTL INDS INC	386,865	$25.62M	0.1%	$54.85	—	COM	413086109
DOV	DOVER CORP	284,248	$25.53M	0.1%	$39.99	+15.6%	COM	260003108
EFA	ISHARES	394,361	$25.16M	0.1%	$58.85	—	MSCI EAFE ETF	464287465
ANF	ABERCROMBIE & FITCH CO	700,077	$24.76M	0.1%	$36.55	-7.1%	CL A	002896207
—	BROADSOFT INC	676,371	$24.4M	0.1%	$28.21	—	COM	11133B409
TEX	TEREX CORP NEW	706,788	$23.75M	0.1%	$30.84	-1.7%	COM	880779103
VEA	VANGUARD TAX MANAGED INTL FD	585,389	$23.17M	0.1%	$35.60	—	FTSE DEV MKT ETF	921943858
—	CIMAREX ENERGY CO	239,763	$23.11M	0.1%	$67.14	—	COM	171798101
VXF	VANGUARD INDEX FDS	299,671	$23.11M	0.1%	$69.83	—	EXTEND MKT ETF	922908652
CHKP	CHECK POINT SOFTWARE TECH LT	393,255	$22.24M	0.1%	$48.57	+15.7%	ORD	M22465104
—	CONCUR TECHNOLOGIES INC	200,563	$22.16M	0.1%	$82.55	—	COM	206708109
GPN	GLOBAL PMTS INC	431,091	$22.02M	0.1%	$22.14	+3.6%	COM	37940X102
CRL	CHARLES RIV LABS INTL INC	474,627	$21.96M	0.1%	$43.16	+6.3%	COM	159864107
ETN	EATON CORP PLC	316,843	$21.81M	0.1%	$46.59	+7.2%	SHS	G29183103
—	RIVERBED TECHNOLOGY INC	1,492,131	$21.77M	0.1%	$15.29	—	COM	768573107
VFC	V F CORP	108,395	$21.58M	0.1%	$42.66	+8.2%	COM	918204108
USB	US BANCORP DEL	587,417	$21.49M	0.1%	$22.51	+8.1%	COM NEW	902973304
—	KAYNE ANDERSON MLP INVSMNT C	594,869	$21.33M	0.1%	$38.61	—	COM	486606106
—	CARBO CERAMICS INC	211,205	$20.93M	0.1%	$67.43	—	COM	140781105
TRS	TRIMAS CORP	560,001	$20.89M	0.1%	$25.67	+16.0%	COM NEW	896215209
—	DENNYS CORP	3,401,604	$20.78M	0.1%	$5.71	—	COM	24869P104
—	RIGNET INC	550,880	$19.93M	0.1%	$26.58	—	COM	766582100
FICO	FAIR ISAAC CORP	358,968	$19.84M	0.1%	$51.10	0.0%	COM	303250104
—	ARIAD PHARMACEUTICALS INC	1,059,275	$19.49M	0.1%	$17.59	—	COM	04033A100
—	VOLCANO CORPORATION	792,556	$18.98M	0.1%	$18.53	—	COM	928645100
ABT	ABBOTT LABS	563,666	$18.71M	0.1%	$28.80	-3.8%	COM	002824100
AYI	ACUITY BRANDS INC	203,218	$18.7M	0.1%	$70.97	+18.2%	COM	00508Y102
—	COLFAX CORP	331,011	$18.7M	0.1%	$53.03	—	COM	194014106
NPO	ENPRO INDS INC	310,352	$18.69M	0.1%	$57.92	0.0%	COM	29355X107
META	FACEBOOK INC	361,836	$18.18M	0.1%	$25.44	+45.3%	CL A	30303M102
D	DOMINION RES INC VA NEW	290,394	$18.14M	0.1%	$34.64	+2.0%	COM	25746U109
VRSK	VERISK ANALYTICS INC	275,018	$17.86M	0.1%	$58.19	+3.6%	CL A	92345Y106
—	PLUM CREEK TIMBER CO INC	377,291	$17.67M	0.1%	$46.67	—	COM	729251108
—	ENDOLOGIX INC	1,092,881	$17.64M	0.1%	$13.50	—	COM	29266S106
—	KRAFT FOODS GROUP INC	335,143	$17.59M	0.1%	$55.87	—	COM	50076Q106
CPB	CAMPBELL SOUP CO	429,975	$17.5M	0.1%	$30.85	-0.7%	COM	134429109
—	ANN INC	473,463	$17.15M	0.1%	$33.38	—	COM	035623107
—	WALGREEN CO	313,048	$16.84M	0.1%	$44.20	—	COM	931422109
—	BRISTOW GROUP INC	228,302	$16.61M	0.1%	$68.88	—	COM	110394103
—	CAVIUM INC	389,708	$16.06M	0.1%	$35.68	—	COM	14964U108
—	UNILEVER N V	423,581	$15.98M	0.1%	$39.29	—	N Y SHS NEW	904784709
—	SYNOVUS FINL CORP	4,838,962	$15.97M	0.1%	$2.97	—	COM	87161C105
TFSL	TFS FINL CORP	1,288,867	$15.43M	0.1%	$5.68	+4.8%	COM	87240R107
—	AIR METHODS CORP	357,600	$15.22M	0.1%	$35.40	—	COM PAR $.06	009128307
BJRI	BJS RESTAURANTS INC	525,590	$15.07M	0.1%	$34.28	-4.1%	COM	09180C106
—	COMCAST CORP NEW	347,413	$15.06M	0.1%	$39.67	—	CL A SPL	20030N200
HD	HOME DEPOT INC	196,955	$14.94M	0.1%	$56.05	+3.2%	COM	437076102
SON	SONOCO PRODS CO	375,629	$14.63M	0.1%	$22.97	+9.9%	COM	835495102
—	SPECTRA ENERGY CORP	425,576	$14.57M	0.1%	$34.46	—	COM	847560109
AMT	AMERICAN TOWER CORP NEW	196,474	$14.56M	0.1%	$58.97	-8.1%	COM	03027X100
AMGN	AMGEN INC	128,641	$14.4M	0.1%	$73.46	+4.8%	COM	031162100
—	LINKEDIN CORP	57,118	$14.05M	0.1%	$178.30	—	COM CL A	53578A108
—	STARZ	498,913	$14.03M	0.1%	$22.84	—	COM SER A	85571Q102
EW	EDWARDS LIFESCIENCES CORP	199,973	$13.92M	0.0%	$11.84	-1.2%	COM	28176E108
VMI	VALMONT INDS INC	98,584	$13.69M	0.0%	$146.39	-2.4%	COM	920253101
AIN	ALBANY INTL CORP	380,313	$13.64M	0.0%	$27.94	+4.6%	CL A	012348108
CINF	CINCINNATI FINL CORP	282,859	$13.34M	0.0%	$32.92	+1.0%	COM	172062101
TRMB	TRIMBLE NAVIGATION LTD	446,699	$13.27M	0.0%	$27.61	-1.0%	COM	896239100
—	MFA FINL INC	1,779,168	$13.26M	0.0%	$8.45	—	COM	55272X102
AIZ	ASSURANT INC	244,335	$13.22M	0.0%	$38.49	+10.4%	COM	04621X108
HCSG	HEALTHCARE SVCS GRP INC	501,441	$12.92M	0.0%	$23.05	+8.7%	COM	421906108
—	MAGELLAN MIDSTREAM PRTNRS LP	225,648	$12.73M	0.0%	$54.50	—	COM UNIT RP LP	559080106
NKE	NIKE INC	174,378	$12.67M	0.0%	$26.59	+5.1%	CL B	654106103
WAB	WABTEC CORP	200,608	$12.61M	0.0%	$49.53	+11.1%	COM	929740108
ERIE	ERIE INDTY CO	173,760	$12.59M	0.0%	$57.24	-0.0%	CL A	29530P102
—	E M C CORP MASS	492,530	$12.59M	0.0%	$23.84	—	COM	268648102
—	MAIDEN HOLDINGS LTD	1,058,269	$12.5M	0.0%	$11.22	—	SHS	G5753U112
CMG	CHIPOTLE MEXICAN GRILL INC	28,827	$12.36M	0.0%	$7.56	+6.9%	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	259,815	$12.13M	0.0%	$26.99	-3.2%	COM	92343V104
—	PHH CORP	508,228	$12.06M	0.0%	$20.38	—	COM NEW	693320202
—	HOME PROPERTIES INC	208,355	$12.03M	0.0%	$65.13	—	COM	437306103
STWD	STARWOOD PPTY TR INC	501,753	$12.03M	0.0%	$24.68	—	COM	85571B105
—	DESTINATION MATERNITY CORP	376,089	$11.96M	0.0%	$27.05	—	COM	25065D100
INTC	INTEL CORP	512,802	$11.75M	0.0%	$17.17	-1.6%	COM	458140100
VTI	VANGUARD INDEX FDS	133,101	$11.67M	0.0%	$82.74	—	TOTAL STK MKT	922908769
—	AMERICAN EQTY INVT LIFE HLD	545,662	$11.58M	0.0%	$15.70	—	COM	025676206
GWW	GRAINGER W W INC	43,702	$11.44M	0.0%	$201.89	+5.4%	COM	384802104
—	INNOPHOS HOLDINGS INC	213,199	$11.25M	0.0%	$48.57	—	COM	45774N108
FAST	FASTENAL CO	223,119	$11.22M	0.0%	$8.79	-2.3%	COM	311900104
LKQ	LKQ CORP	350,975	$11.19M	0.0%	$21.42	+21.0%	COM	501889208
BWA	BORGWARNER INC	108,365	$10.99M	0.0%	$29.57	+19.1%	COM	099724106
PNC	PNC FINL SVCS GROUP INC	150,337	$10.89M	0.0%	$47.81	+7.4%	COM	693475105
BIP	BROOKFIELD INFRAST PARTNERS	284,627	$10.82M	0.0%	$36.52	—	LP INT UNIT	G16252101
COP	CONOCOPHILLIPS	154,556	$10.74M	0.0%	$40.19	+10.7%	COM	20825C104
RWT	REDWOOD TR INC	542,116	$10.67M	0.0%	$17.59	—	COM	758075402
CHD	CHURCH & DWIGHT INC	176,058	$10.57M	0.0%	$26.14	-0.9%	COM	171340102
—	TMS INTL CORP	595,744	$10.39M	0.0%	$15.21	—	CL A	87261Q103
VWO	VANGUARD INTL EQUITY INDEX F	257,933	$10.35M	0.0%	$38.80	—	FTSE EMR MKT ETF	922042858
ITW	ILLINOIS TOOL WKS INC	134,200	$10.24M	0.0%	$50.11	+9.3%	COM	452308109
CMCSA	COMCAST CORP NEW	226,030	$10.2M	0.0%	$15.62	+5.9%	CL A	20030N101
—	ARM HLDGS PLC	210,633	$10.13M	0.0%	$40.52	—	SPONSORED ADR	042068106
CLH	CLEAN HARBORS INC	171,363	$10.05M	0.0%	$55.74	+0.1%	COM	184496107
—	ACTUANT CORP	258,509	$10.04M	0.0%	$32.97	—	CL A NEW	00508X203
—	DST SYS INC DEL	131,123	$9.888M	0.0%	$66.58	—	COM	233326107
—	AMERICAN CAP LTD	719,116	$9.888M	0.0%	$13.75	—	COM	02503Y103
KAI	KADANT INC	294,098	$9.878M	0.0%	$25.76	+13.3%	COM	48282T104
T	AT&T INC	289,530	$9.792M	0.0%	$11.40	-3.9%	COM	00206R102
INTU	INTUIT	146,346	$9.704M	0.0%	$54.71	+6.3%	COM	461202103
—	ONEBEACON INSURANCE GROUP LT	654,901	$9.666M	0.0%	$14.48	—	CL A	G67742109
—	SAPIENT CORP	613,751	$9.574M	0.0%	$13.06	—	COM	803062108
CL	COLGATE PALMOLIVE CO	159,129	$9.436M	0.0%	$44.38	+0.4%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	190,974	$9.281M	0.0%	$44.22	—	ALLWRLD EX US	922042775
EMR	EMERSON ELEC CO	143,132	$9.261M	0.0%	$40.19	+9.1%	COM	291011104
—	PALL CORP	117,421	$9.045M	0.0%	$68.94	—	COM	696429307
KMPR	KEMPER CORP DEL	268,246	$9.013M	0.0%	$33.43	+4.4%	COM	488401100
—	IHS INC	77,561	$8.856M	0.0%	$105.03	—	CL A	451734107
—	MTS SYS CORP	136,917	$8.811M	0.0%	$57.54	—	COM	553777103
—	EXFO INC	1,591,655	$8.786M	0.0%	$4.48	—	SUB VTG SHS	302046107
FCNCA	FIRST CTZNS BANCSHARES INC N	40,690	$8.366M	0.0%	$182.75	+7.4%	CL A	31946M103
WAT	WATERS CORP	78,188	$8.304M	0.0%	$96.11	+6.7%	COM	941848103
—	KINDER MORGAN ENERGY PARTNER	102,742	$8.202M	0.0%	$85.41	—	UT LTD PARTNER	494550106
IHE	ISHARES	75,958	$8.081M	0.0%	$100.00	—	U.S. PHARMA ETF	464288836
OCFC	OCEANFIRST FINL CORP	476,067	$8.05M	0.0%	$9.22	+18.9%	COM	675234108
RNST	RENASANT CORP	289,040	$7.853M	0.0%	$23.18	+14.5%	COM	75970E107
JBHT	HUNT J B TRANS SVCS INC	106,364	$7.757M	0.0%	$64.40	+2.7%	COM	445658107
GME	GAMESTOP CORP NEW	156,203	$7.756M	0.0%	$6.27	+36.1%	CL A	36467W109
VGT	VANGUARD WORLD FDS	95,287	$7.69M	0.0%	$73.98	—	INF TECH ETF	92204A702
—	ORITANI FINL CORP DEL	459,848	$7.569M	0.0%	$15.76	—	COM	68633D103
—	NEUSTAR INC	152,948	$7.568M	0.0%	$48.68	—	CL A	64126X201
MAR	MARRIOTT INTL INC NEW	178,859	$7.522M	0.0%	$36.65	-0.2%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	317,370	$7.487M	0.0%	$14.99	+20.4%	COM NEW	247361702
CASY	CASEYS GEN STORES INC	98,918	$7.26M	0.0%	$54.46	+13.1%	COM	147528103
—	APOLLO GLOBAL MGMT LLC	250,000	$7.065M	0.0%	$24.10	—	CL A SHS	037612306
THR	THERMON GROUP HLDGS INC	305,511	$7.061M	0.0%	$20.18	+4.8%	COM	88362T103
CVS	CVS CAREMARK CORPORATION	124,238	$7.05M	0.0%	$41.53	+3.0%	COM	126650100
—	CHUBB CORP	78,850	$7.039M	0.0%	$85.33	—	COM	171232101
CMI	CUMMINS INC	52,954	$7.036M	0.0%	$81.63	+9.2%	COM	231021106
—	STAGE STORES INC	366,001	$7.027M	0.0%	$19.20	—	COM NEW	85254C305
WPC	W P CAREY INC	106,224	$6.873M	0.0%	$66.01	—	COM	92936U109
AOS	SMITH A O	151,094	$6.83M	0.0%	$16.97	+1.7%	COM	831865209
—	CERNER CORP	129,771	$6.819M	0.0%	$70.41	—	COM	156782104
UNH	UNITEDHEALTH GROUP INC	93,102	$6.666M	0.0%	$51.36	+14.1%	COM	91324P102
APD	AIR PRODS & CHEMS INC	61,863	$6.592M	0.0%	$62.06	+13.0%	COM	009158106
HOG	HARLEY DAVIDSON INC	102,150	$6.562M	0.0%	$54.04	+9.5%	COM	412822108
—	GFI GROUP INC	1,661,081	$6.561M	0.0%	$3.92	—	COM	361652209
—	CATAMARAN CORP	142,565	$6.551M	0.0%	$48.76	—	COM	148887102
—	NEENAH PAPER INC	166,433	$6.542M	0.0%	$39.31	—	COM	640079109
HSBC	HSBC HLDGS PLC	118,273	$6.417M	0.0%	$51.91	—	SPON ADR NEW	404280406
—	BOINGO WIRELESS INC	904,613	$6.332M	0.0%	$6.31	—	COM	09739C102
—	WINDSTREAM HLDGS INC	788,703	$6.301M	0.0%	$7.99	—	COM	97382A101
BMY	BRISTOL MYERS SQUIBB CO	131,530	$6.087M	0.0%	$28.67	+1.9%	COM	110122108
VTV	VANGUARD INDEX FDS	87,091	$6.078M	0.0%	$67.92	—	VALUE ETF	922908744
—	POWERSHARES ETF TR II	172,370	$6.016M	0.0%	$33.00	—	KBW RG BK PORT	73937B712
WDAY	WORKDAY INC	74,313	$6.014M	0.0%	$66.25	+10.0%	CL A	98138H101
—	ROYAL DUTCH SHELL PLC	90,789	$5.963M	0.0%	$63.85	—	SPONS ADR A	780259206
CATO	CATO CORP NEW	212,711	$5.952M	0.0%	$12.93	+10.2%	CL A	149205106
CFFN	CAPITOL FED FINL INC	478,554	$5.948M	0.0%	$5.11	+5.7%	COM	14057J101
EEM	ISHARES	145,903	$5.946M	0.0%	$38.65	—	MSCI EMG MKT ETF	464287234
MKC	MCCORMICK & CO INC	91,432	$5.916M	0.0%	$28.19	-2.1%	COM NON VTG	579780206
RWR	SPDR SERIES TRUST	80,889	$5.899M	0.0%	$75.95	—	DJ REIT ETF	78464A607
VPG	VISHAY PRECISION GROUP INC	404,815	$5.89M	0.0%	$14.51	+6.5%	COM	92835K103
DCI	DONALDSON INC	154,167	$5.878M	0.0%	$29.49	+2.3%	COM	257651109
—	ALLERGAN INC	63,960	$5.785M	0.0%	$84.25	—	COM	018490102
CAT	CATERPILLAR INC DEL	68,713	$5.73M	0.0%	$61.56	+0.1%	COM	149123101
—	ANADARKO PETE CORP	61,572	$5.726M	0.0%	$88.21	—	COM	032511107
—	KINDER MORGAN MANAGEMENT LLC	73,588	$5.516M	0.0%	$82.85	—	SHS	49455U100
BDX	BECTON DICKINSON & CO	54,459	$5.447M	0.0%	$78.56	+2.6%	COM	075887109
—	CYS INVTS INC	662,875	$5.389M	0.0%	$9.18	—	COM	12673A108
MIDD	MIDDLEBY CORP	25,490	$5.325M	0.0%	$52.53	+22.2%	COM	596278101
—	NUANCE COMMUNICATIONS INC	281,290	$5.254M	0.0%	$18.40	—	COM	67020Y100
SYK	STRYKER CORP	76,339	$5.161M	0.0%	$56.96	+4.4%	COM	863667101
—	SBA COMMUNICATIONS CORP	63,241	$5.089M	0.0%	$74.78	—	COM	78388J106
OMC	OMNICOM GROUP INC	79,701	$5.057M	0.0%	$41.18	+3.3%	COM	681919106
—	COACH INC	92,305	$5.033M	0.0%	$57.09	—	COM	189754104
—	VODAFONE GROUP PLC NEW	142,993	$5.03M	0.0%	$29.87	—	SPONS ADR NEW	92857W209
—	WELLS FARGO & CO NEW	356,448	$5.005M	0.0%	$13.67	—	*W EXP 10/28/201	949746119
BFS	SAUL CTRS INC	107,259	$4.96M	0.0%	$44.46	—	COM	804395101
—	XL GROUP PLC	160,564	$4.949M	0.0%	$30.32	—	SHS	G98290102
NSC	NORFOLK SOUTHERN CORP	63,631	$4.922M	0.0%	$57.65	-1.1%	COM	655844108
—	NOBLE ENERGY INC	72,758	$4.875M	0.0%	$62.52	—	COM	655044105
TGT	TARGET CORP	74,837	$4.789M	0.0%	$47.94	-1.6%	COM	87612E106
IWO	ISHARES	37,153	$4.675M	0.0%	$121.76	—	RUS 2000 GRW ETF	464287648
—	SUSSER PETE PARTNERS LP	153,806	$4.632M	0.0%	$29.40	—	COM U REP LP	869239103
BF/B	BROWN FORMAN CORP	67,224	$4.58M	0.0%	$22.68	+0.6%	CL B	115637209
—	VARIAN MED SYS INC	60,562	$4.526M	0.0%	$67.45	—	COM	92220P105
PANW	PALO ALTO NETWORKS INC	98,782	$4.526M	0.0%	$8.33	-5.3%	COM	697435105
—	BLACKROCK INC	16,443	$4.45M	0.0%	$257.21	—	COM	09247X101
—	KMG CHEMICALS INC	200,531	$4.409M	0.0%	$21.10	—	COM	482564101
—	MEDTRONIC INC	82,766	$4.407M	0.0%	$51.74	—	COM	585055106
—	ACE LTD	45,795	$4.285M	0.0%	$89.48	—	SHS	H0023R105
—	FLY LEASING LTD	306,302	$4.251M	0.0%	$16.85	—	SPONSORED ADR	34407D109
ELME	WASHINGTON REAL ESTATE INVT	160,062	$4.044M	0.0%	$26.91	—	SH BEN INT	939653101
KMB	KIMBERLY CLARK CORP	42,113	$3.968M	0.0%	$62.97	-3.0%	COM	494368103
BA	BOEING CO	33,290	$3.911M	0.0%	$81.32	+12.6%	COM	097023105
LVS	LAS VEGAS SANDS CORP	58,317	$3.873M	0.0%	$39.19	+3.7%	COM	517834107
—	MARKET VECTORS ETF TR	113,827	$3.799M	0.0%	$31.80	—	BRAZL SMCP ETF	57060U613
NEM	NEWMONT MINING CORP	134,921	$3.791M	0.0%	$25.34	-10.8%	COM	651639106
—	E2OPEN INC	165,089	$3.698M	0.0%	$22.40	—	COM	29788A104
UPS	UNITED PARCEL SERVICE INC	40,367	$3.688M	0.0%	$55.50	+2.9%	CL B	911312106
DEO	DIAGEO P L C	28,495	$3.621M	0.0%	$116.49	—	SPON ADR NEW	25243Q205
SRI	STONERIDGE INC	334,971	$3.621M	0.0%	$9.26	+33.5%	COM	86183P102
—	PACIFIC PREMIER BANCORP	267,089	$3.584M	0.0%	$12.22	—	COM	69478X105
UNP	UNION PAC CORP	22,977	$3.569M	0.0%	$57.19	+5.1%	COM	907818108
—	CEDAR FAIR L P	81,633	$3.56M	0.0%	$41.39	—	DEPOSITRY UNIT	150185106
PRU	PRUDENTIAL FINL INC	45,157	$3.522M	0.0%	$38.68	+21.6%	COM	744320102
—	GLAXOSMITHKLINE PLC	70,081	$3.515M	0.0%	$49.98	—	SPONSORED ADR	37733W105
LLY	LILLY ELI & CO	69,695	$3.508M	0.0%	$42.21	-2.9%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	57,395	$3.504M	0.0%	$62.04	—	COM	293792107
SYY	SYSCO CORP	110,029	$3.502M	0.0%	$24.31	-1.3%	COM	871829107
—	GOLDCORP INC NEW	134,643	$3.502M	0.0%	$24.73	—	COM	380956409
TRV	TRAVELERS COMPANIES INC	40,934	$3.47M	0.0%	$63.28	-0.8%	COM	89417E109
DE	DEERE & CO	42,625	$3.468M	0.0%	$68.04	-3.1%	COM	244199105
BIIB	BIOGEN IDEC INC	14,305	$3.444M	0.0%	$213.68	+4.7%	COM	09062X103
FLO	FLOWERS FOODS INC	156,361	$3.352M	0.0%	$13.91	+2.6%	COM	343498101
MRSH	MARSH & MCLENNAN COS INC	76,638	$3.338M	0.0%	$31.69	+6.4%	COM	571748102
HON	HONEYWELL INTL INC	39,821	$3.306M	0.0%	$53.23	+8.0%	COM	438516106
—	CELGENE CORP	21,345	$3.289M	0.0%	$129.73	—	COM	151020104
—	CVENT INC	92,979	$3.27M	0.0%	$35.17	—	COM	23247G109
—	MEASUREMENT SPECIALTIES INC	57,738	$3.132M	0.0%	$46.53	—	COM	583421102
—	LORILLARD INC	69,811	$3.127M	0.0%	$44.00	—	COM	544147101
—	ORBCOMM INC	593,488	$3.109M	0.0%	$4.49	—	COM	68555P100
STT	STATE STR CORP	46,754	$3.073M	0.0%	$47.95	+2.7%	COM	857477103
WKC	WORLD FUEL SVCS CORP	81,626	$3.046M	0.0%	$39.79	-3.2%	COM	981475106
WTM	WHITE MTNS INS GROUP LTD	5,320	$3.02M	0.0%	$583.58	-0.5%	COM	G9618E107
AME	AMETEK INC NEW	65,607	$3.019M	0.0%	$38.40	+8.0%	COM	031100100
HTGC	HERCULES TECH GROWTH CAP INC	197,300	$3.009M	0.0%	$13.02	+11.4%	COM	427096508
—	MAC-GRAY CORP	206,200	$3.003M	0.0%	$14.47	—	COM	554153106
GLW	CORNING INC	204,980	$2.991M	0.0%	$10.49	+2.5%	COM	219350105
AMZN	AMAZON COM INC	9,545	$2.985M	0.0%	$13.39	+11.3%	COM	023135106
—	LABORATORY CORP AMER HLDGS	30,017	$2.976M	0.0%	$100.10	—	COM NEW	50540R409
YUM	YUM BRANDS INC	41,567	$2.967M	0.0%	$39.52	+3.8%	COM	988498101
—	ROYCE VALUE TR INC	182,711	$2.944M	0.0%	$15.18	—	COM	780910105
IBB	ISHARES	14,035	$2.942M	0.0%	$174.85	—	NASDQ BIOTEC ETF	464287556
EGBN	EAGLE BANCORP INC MD	101,808	$2.88M	0.0%	$16.56	+21.4%	COM	268948106
TMO	THERMO FISHER SCIENTIFIC INC	30,663	$2.826M	0.0%	$79.76	+8.8%	COM	883556102
—	TIME WARNER INC	42,907	$2.825M	0.0%	$57.81	—	COM NEW	887317303
—	MONSANTO CO NEW	27,046	$2.822M	0.0%	$100.06	—	COM	61166W101
VNQ	VANGUARD INDEX FDS	42,529	$2.813M	0.0%	$68.72	—	REIT ETF	922908553
—	HCP INC	68,322	$2.798M	0.0%	$45.45	—	COM	40414L109
GNW	GENWORTH FINL INC	217,524	$2.784M	0.0%	$10.41	+20.4%	COM CL A	37247D106
—	MICROS SYS INC	55,112	$2.752M	0.0%	$43.14	—	COM	594901100
—	AQUA AMERICA INC	111,039	$2.746M	0.0%	$29.98	—	COM	03836W103
BF/A	BROWN FORMAN CORP	41,369	$2.738M	0.0%	$17.20	-1.2%	CL A	115637100
BK	BANK NEW YORK MELLON CORP	89,344	$2.698M	0.0%	$21.53	+5.8%	COM	064058100
IFF	INTERNATIONAL FLAVORS&FRAGRA	32,246	$2.654M	0.0%	$58.18	+4.4%	COM	459506101
—	ROYCE MICRO-CAP TR INC	225,434	$2.64M	0.0%	$10.83	—	COM	780915104
AVB	AVALONBAY CMNTYS INC	20,699	$2.63M	0.0%	$87.69	-0.5%	COM	053484101
—	KINDER MORGAN INC DEL	517,684	$2.573M	0.0%	$5.12	—	*W EXP 05/25/201	49456B119
IWM	ISHARES	23,920	$2.55M	0.0%	$103.47	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	19,924	$2.541M	0.0%	$71.95	+19.6%	COM	539830109
—	FEDERAL REALTY INVT TR	25,038	$2.54M	0.0%	$103.69	—	SH BEN INT NEW	313747206
VO	VANGUARD INDEX FDS	24,416	$2.503M	0.0%	$96.36	—	MID CAP ETF	922908629
—	SOURCEFIRE INC	32,700	$2.483M	0.0%	$55.53	—	COM	83616T108
BHP	BHP BILLITON LTD	36,676	$2.438M	0.0%	$57.68	—	SPONSORED ADR	088606108
—	ROWAN COMPANIES PLC	66,374	$2.437M	0.0%	$36.06	—	SHS CL A	G7665A101
SNA	SNAP ON INC	24,455	$2.433M	0.0%	$66.51	+9.7%	COM	833034101
EFG	ISHARES	35,636	$2.428M	0.0%	$61.76	—	EAFE GRWTH ETF	464288885
—	JOHNSON CTLS INC	58,067	$2.41M	0.0%	$35.78	—	COM	478366107
—	TESSCO TECHNOLOGIES INC	71,522	$2.41M	0.0%	$26.40	—	COM	872386107
PAYX	PAYCHEX INC	59,011	$2.399M	0.0%	$25.02	+8.0%	COM	704326107
—	WHITING PETE CORP NEW	39,894	$2.387M	0.0%	$47.20	—	COM	966387102
AJG	GALLAGHER ARTHUR J & CO	54,465	$2.377M	0.0%	$33.50	+2.2%	COM	363576109
VYM	VANGUARD WHITEHALL FDS INC	40,345	$2.32M	0.0%	$56.49	—	HIGH DIV YLD	921946406
EFV	ISHARES	42,332	$2.303M	0.0%	$48.50	—	EAFE VALUE ETF	464288877
DDD	3-D SYS CORP DEL	42,120	$2.274M	0.0%	$45.40	+9.0%	COM NEW	88554D205
PWR	QUANTA SVCS INC	82,437	$2.267M	0.0%	$27.12	-2.2%	COM	74762E102
NEE	NEXTERA ENERGY INC	28,072	$2.25M	0.0%	$14.17	+4.8%	COM	65339F101
INDY	ISHARES	105,900	$2.226M	0.0%	$21.50	—	INDIA 50 ETF	464289529
GBDC	GOLUB CAP BDC INC	127,867	$2.215M	0.0%	$5.68	+3.7%	COM	38173M102
SHW	SHERWIN WILLIAMS CO	11,823	$2.154M	0.0%	$53.48	-2.3%	COM	824348106
AIG	AMERICAN INTL GROUP INC	43,779	$2.129M	0.0%	$34.09	+5.7%	COM NEW	026874784
HRB	BLOCK H & R INC	79,850	$2.129M	0.0%	$18.18	+2.8%	COM	093671105
—	PIONEER NAT RES CO	11,271	$2.128M	0.0%	$158.02	—	COM	723787107
—	APACHE CORP	24,944	$2.123M	0.0%	$83.84	—	COM	037411105
—	COVIDIEN PLC	34,723	$2.116M	0.0%	$61.92	—	SHS	G2554F113
NOW	SERVICENOW INC	40,347	$2.096M	0.0%	$7.63	+20.5%	COM	81762P102
—	DOW CHEM CO	54,474	$2.092M	0.0%	$32.18	—	COM	260543103
—	QUESTAR CORP	91,842	$2.065M	0.0%	$23.85	—	COM	748356102
SHBI	SHORE BANCSHARES INC	233,239	$2.053M	0.0%	$7.13	+14.2%	COM	825107105
DUK	DUKE ENERGY CORP NEW	30,605	$2.044M	0.0%	$41.83	-2.4%	COM NEW	26441C204
—	PRECISION CASTPARTS CORP	8,943	$2.032M	0.0%	$226.70	—	COM	740189105
HP	HELMERICH & PAYNE INC	29,260	$2.017M	0.0%	$63.65	+3.7%	COM	423452101
CFR	CULLEN FROST BANKERS INC	28,588	$2.017M	0.0%	$44.25	+12.0%	COM	229899109
BAX	BAXTER INTL INC	30,589	$2.009M	0.0%	$30.63	+1.4%	COM	071813109
AMP	AMERIPRISE FINL INC	21,865	$1.991M	0.0%	$65.16	+4.5%	COM	03076C106
—	PETSMART INC	26,024	$1.984M	0.0%	$66.97	—	COM	716768106
—	AIRGAS INC	18,625	$1.975M	0.0%	$97.06	—	COM	009363102
PSX	PHILLIPS 66	34,141	$1.974M	0.0%	$40.44	-7.3%	COM	718546104
TXN	TEXAS INSTRS INC	47,813	$1.926M	0.0%	$25.74	+7.6%	COM	882508104
OII	OCEANEERING INTL INC	23,645	$1.92M	0.0%	$70.89	+13.4%	COM	675232102
SJM	SMUCKER J M CO	18,220	$1.914M	0.0%	$70.84	+6.9%	COM NEW	832696405
—	ONEOK PARTNERS LP	36,121	$1.914M	0.0%	$52.02	—	UNIT LTD PARTN	68268N103
IWF	ISHARES	24,418	$1.909M	0.0%	$72.71	—	RUS 1000 GRW ETF	464287614
NEOG	NEOGEN CORP	31,423	$1.908M	0.0%	$13.20	+8.4%	COM	640491106
—	ATHENAHEALTH INC	17,401	$1.89M	0.0%	$94.05	—	COM	04685W103
GILD	GILEAD SCIENCES INC	29,534	$1.857M	0.0%	$36.70	+13.1%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	11,530	$1.824M	0.0%	$120.19	+5.8%	COM	38141G104
WMB	WILLIAMS COS INC DEL	48,531	$1.764M	0.0%	$17.97	-1.4%	COM	969457100
ARCC	ARES CAP CORP	101,288	$1.752M	0.0%	$5.26	+1.9%	COM	04010L103
—	BROOKFIELD ASSET MGMT INC	46,237	$1.73M	0.0%	$36.51	—	CL A LTD VT SH	112585104
OEF	ISHARES	22,814	$1.707M	0.0%	$71.93	—	S&P 100 ETF	464287101
EBAY	EBAY INC	30,593	$1.707M	0.0%	$20.16	-1.0%	COM	278642103
UAA	UNDER ARMOUR INC	21,229	$1.687M	0.0%	$15.97	+10.4%	CL A	904311107
—	MAXWELL TECHNOLOGIES INC	186,025	$1.685M	0.0%	$7.15	—	COM	577767106
—	JACOBS ENGR GROUP INC DEL	28,870	$1.68M	0.0%	$55.15	—	COM	469814107
SU	SUNCOR ENERGY INC NEW	46,733	$1.672M	0.0%	$19.74	+10.6%	COM	867224107
VOT	VANGUARD INDEX FDS	19,553	$1.666M	0.0%	$78.49	—	MCAP GR IDXVIP	922908538
VDE	VANGUARD WORLD FDS	13,651	$1.629M	0.0%	$112.65	—	ENERGY ETF	92204A306
EOG	EOG RES INC	9,572	$1.62M	0.0%	$47.31	+19.2%	COM	26875P101
FDX	FEDEX CORP	14,157	$1.615M	0.0%	$82.21	+11.0%	COM	31428X106
GNRC	GENERAC HLDGS INC	37,881	$1.615M	0.0%	$32.90	+26.1%	COM	368736104
—	HARRIS CORP DEL	26,941	$1.597M	0.0%	$49.24	—	COM	413875105
—	ENSCO PLC	29,693	$1.597M	0.0%	$55.37	—	SHS CLASS A	G3157S106
L	LOEWS CORP	33,506	$1.566M	0.0%	$42.20	+2.5%	COM	540424108
—	SIGMA ALDRICH CORP	18,008	$1.536M	0.0%	$81.79	—	COM	826552101
—	VIACOM INC NEW	18,265	$1.526M	0.0%	$75.05	—	CL B	92553P201
CSX	CSX CORP	58,264	$1.5M	0.0%	$6.67	+2.9%	COM	126408103
RL	RALPH LAUREN CORP	8,946	$1.474M	0.0%	$137.69	-0.1%	CL A	751212101
PRGS	PROGRESS SOFTWARE CORP	55,078	$1.424M	0.0%	$22.58	+11.1%	COM	743312100
—	QEP RES INC	51,197	$1.417M	0.0%	$27.78	—	COM	74733V100
—	BOULDER BRANDS INC	87,059	$1.396M	0.0%	$12.05	—	COM	101405108
IDCC	INTERDIGITAL INC	37,155	$1.388M	0.0%	$44.80	-15.8%	COM	45867G101
PH	PARKER HANNIFIN CORP	12,770	$1.388M	0.0%	$76.16	+10.0%	COM	701094104
SEIC	SEI INVESTMENTS CO	44,747	$1.383M	0.0%	$25.06	+5.6%	COM	784117103
—	GREEN MTN COFFEE ROASTERS IN	18,334	$1.381M	0.0%	$75.23	—	COM	393122106
—	BB&T CORP	40,571	$1.37M	0.0%	$33.90	—	COM	054937107
IJH	ISHARES	10,765	$1.336M	0.0%	$115.47	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FDS	14,327	$1.334M	0.0%	$86.41	—	HEALTH CAR ETF	92204A504
—	WORLD ENERGY SOLUTIONS INC D	392,819	$1.288M	0.0%	$3.97	—	COM NEW	98145W208
VUG	VANGUARD INDEX FDS	15,171	$1.284M	0.0%	$82.85	—	GROWTH ETF	922908736
VRSN	VERISIGN INC	25,001	$1.272M	0.0%	$45.93	+4.2%	COM	92343E102
C	CITIGROUP INC	26,152	$1.269M	0.0%	$36.45	+3.2%	COM NEW	172967424
—	MEADWESTVACO CORP	32,745	$1.257M	0.0%	$34.10	—	COM	583334107
—	SOLAZYME INC	116,280	$1.254M	0.0%	$11.72	—	COM	83415T101
LNN	LINDSAY CORP	15,357	$1.253M	0.0%	$67.74	-0.8%	COM	535555106
—	ENERNOC INC	82,983	$1.243M	0.0%	$14.98	—	COM	292764107
—	GOVERNMENT PPTYS INCOME TR	51,785	$1.239M	0.0%	$25.02	—	COM SHS BEN INT	38376A103
EXPD	EXPEDITORS INTL WASH INC	27,925	$1.231M	0.0%	$31.82	+10.9%	COM	302130109
EFX	EQUIFAX INC	20,493	$1.226M	0.0%	$53.10	+2.3%	COM	294429105
—	ERICKSON AIR-CRANE INC	78,257	$1.226M	0.0%	$18.37	—	COM	29482P100
—	ITC HLDGS CORP	12,695	$1.191M	0.0%	$91.55	—	COM	465685105
FSP	FRANKLIN STREET PPTYS CORP	88,692	$1.13M	0.0%	$13.20	—	COM	35471R106
—	FOREST LABS INC	26,398	$1.129M	0.0%	$41.03	—	COM	345838106
—	SENSATA TECHNOLOGIES HLDG BV	29,482	$1.128M	0.0%	$38.26	—	SHS	N7902X106
PPG	PPG INDS INC	6,733	$1.125M	0.0%	$59.61	+8.4%	COM	693506107
—	MOLEX INC	28,915	$1.114M	0.0%	$29.33	—	COM	608554101
—	DIRECTV	18,373	$1.098M	0.0%	$61.40	—	COM	25490A309
—	WISCONSIN ENERGY CORP	27,097	$1.094M	0.0%	$40.97	—	COM	976657106
—	TEEKAY OFFSHORE PARTNERS L P	32,450	$1.083M	0.0%	$32.59	—	PARTNERSHIP UN	Y8565J101
—	COVANTA HLDG CORP	49,946	$1.068M	0.0%	$20.92	—	COM	22282E102
BP	BP PLC	25,151	$1.058M	0.0%	$41.75	—	SPONSORED ADR	055622104
ADM	ARCHER DANIELS MIDLAND CO	28,324	$1.043M	0.0%	$23.37	+9.7%	COM	039483102
—	DIAMOND OFFSHORE DRILLING IN	16,741	$1.043M	0.0%	$68.78	—	COM	25271C102
GEL	GENESIS ENERGY L P	20,765	$1.04M	0.0%	$51.78	—	UNIT LTD PARTN	371927104
FIS	FIDELITY NATL INFORMATION SV	22,231	$1.032M	0.0%	$34.42	+6.4%	COM	31620M106
XLU	SELECT SECTOR SPDR TR	27,500	$1.028M	0.0%	$37.64	—	SBI INT-UTILS	81369Y886
MKL	MARKEL CORP	1,966	$1.018M	0.0%	$523.89	+0.3%	COM	570535104
—	TEXAS PAC LD TR	11,968	$1.012M	0.0%	$84.41	—	SUB CTF PROP I T	882610108
—	ADVENT SOFTWARE INC	31,750	$1.008M	0.0%	$35.06	—	COM	007974108
BXP	BOSTON PROPERTIES INC	9,344	$999K	0.0%	$64.00	-1.9%	COM	101121101
ICF	ISHARES	12,975	$998K	0.0%	$80.61	—	COHEN&STEER REIT	464287564
—	CONCHO RES INC	9,039	$983K	0.0%	$83.73	—	COM	20605P101
HSY	HERSHEY CO	10,570	$978K	0.0%	$65.69	+6.1%	COM	427866108
VBR	VANGUARD INDEX FDS	10,819	$976K	0.0%	$84.87	—	SM CP VAL ETF	922908611
—	LINEAR TECHNOLOGY CORP	24,465	$970K	0.0%	$36.84	—	COM	535678106
IWB	ISHARES	10,148	$956K	0.0%	$89.97	—	RUS 1000 ETF	464287622
—	WAGEWORKS INC	18,913	$954K	0.0%	$34.48	—	COM	930427109
—	TIFFANY & CO NEW	12,421	$952K	0.0%	$72.84	—	COM	886547108
—	BARRICK GOLD CORP	51,124	$952K	0.0%	$15.82	—	COM	067901108
FLS	FLOWSERVE CORP	15,240	$952K	0.0%	$43.03	+7.1%	COM	34354P105
—	POWERSHARES QQQ TRUST	12,042	$950K	0.0%	$71.27	—	UNIT SER 1	73935A104
PAA	PLAINS ALL AMERN PIPELINE L	17,980	$947K	0.0%	$55.16	—	UNIT LTD PARTN	726503105
DVY	ISHARES	14,180	$941K	0.0%	$63.96	—	SELECT DIVID ETF	464287168
TRGP	TARGA RES CORP	12,675	$925K	0.0%	$37.85	+3.8%	COM	87612G101
—	AMERICAN SUPERCONDUCTOR CORP	394,143	$922K	0.0%	$2.52	—	COM	030111108
—	KAYNE ANDERSON ENRGY TTL RT	30,715	$919K	0.0%	$29.92	—	COM	48660P104
—	CARLYLE GROUP L P	35,750	$919K	0.0%	$25.67	—	COM UTS LTD PTN	14309L102
—	CENTURYLINK INC	29,237	$918K	0.0%	$35.34	—	COM	156700106
DVN	DEVON ENERGY CORP NEW	15,847	$915K	0.0%	$37.66	+1.2%	COM	25179M103
—	RED HAT INC	19,760	$912K	0.0%	$47.11	—	COM	756577102
IWN	ISHARES	9,930	$910K	0.0%	$85.82	—	RUS 2000 VAL ETF	464287630
—	FINANCIAL ENGINES INC	15,275	$907K	0.0%	$45.56	—	COM	317485100
CODI	COMPASS DIVERSIFIED HOLDINGS	50,725	$904K	0.0%	$7.10	+6.9%	SH BEN INT	20451Q104
—	CONTINENTAL RESOURCES INC	8,394	$900K	0.0%	$86.13	—	COM	212015101
MCO	MOODYS CORP	12,783	$899K	0.0%	$55.29	+4.2%	COM	615369105
—	UNILEVER PLC	22,923	$884K	0.0%	$39.76	—	SPON ADR NEW	904767704
—	CALPINE CORP	44,547	$866K	0.0%	$21.08	—	COM NEW	131347304
SO	SOUTHERN CO	20,920	$861K	0.0%	$26.65	-4.9%	COM	842587107
—	PROTECTIVE LIFE CORP	20,225	$861K	0.0%	$38.42	—	COM	743674103
—	NAVIOS MARITIME PARTNERS L P	58,650	$859K	0.0%	$14.58	—	UNIT LPI	Y62267102
—	TEEKAY LNG PARTNERS L P	19,410	$856K	0.0%	$43.82	—	PRTNRSP UNITS	Y8564M105
ZBH	ZIMMER HLDGS INC	10,422	$856K	0.0%	$67.30	+5.6%	COM	98956P102
—	MONOTYPE IMAGING HOLDINGS IN	29,740	$852K	0.0%	$25.42	—	COM	61022P100
IWR	ISHARES	6,096	$848K	0.0%	$131.34	—	RUS MID-CAP ETF	464287499
—	KANSAS CITY SOUTHERN	7,707	$843K	0.0%	$106.32	—	COM NEW	485170302
ED	CONSOLIDATED EDISON INC	15,051	$829K	0.0%	$37.50	-3.0%	COM	209115104
FULT	FULTON FINL CORP PA	70,056	$818K	0.0%	$7.48	+4.5%	COM	360271100
RY	ROYAL BK CDA MONTREAL QUE	12,720	$817K	0.0%	$59.71	+4.0%	COM	780087102
—	APCO OIL & GAS INTERNATIONAL	57,051	$814K	0.0%	$11.77	—	SHS	G0471F109
—	GLOBAL POWER EQUIPMENT GRP I	40,092	$806K	0.0%	$16.11	—	COM PAR $0.01	37941P306
IRDM	IRIDIUM COMMUNICATIONS INC	116,463	$801K	0.0%	$7.03	+6.5%	COM	46269C102
—	INGERSOLL-RAND PLC	12,310	$799K	0.0%	$58.42	—	SHS	G47791101
—	SEADRILL LIMITED	17,618	$794K	0.0%	$43.15	—	SHS	G7945E105
REGN	REGENERON PHARMACEUTICALS	2,533	$793K	0.0%	$261.58	0.0%	COM	75886F107
—	AMERICAN NATL BANKSHARES INC	34,100	$791K	0.0%	$23.23	—	COM	027745108
HAL	HALLIBURTON CO	16,384	$789K	0.0%	$33.21	+12.4%	COM	406216101
LQDT	LIQUIDITY SERVICES INC	23,523	$788K	0.0%	$33.82	-6.0%	COM	53635B107
FDS	FACTSET RESH SYS INC	6,880	$750K	0.0%	$83.78	+12.9%	COM	303075105
SCZ	ISHARES	15,384	$746K	0.0%	$43.21	—	EAFE SML CP ETF	464288273
—	PANDORA MEDIA INC	29,693	$746K	0.0%	$18.41	—	COM	698354107
AFL	AFLAC INC	11,971	$742K	0.0%	$20.11	+11.7%	COM	001055102
ABBNY	ABB LTD	31,253	$737K	0.0%	$21.68	—	SPONSORED ADR	000375204
VONG	VANGUARD SCOTTSDALE FDS	9,111	$730K	0.0%	$75.73	—	VNG RUS1000GRW	92206C680
—	NETSUITE INC	6,750	$729K	0.0%	$91.70	—	COM	64118Q107
—	COMMONWEALTH REIT	34,693	$726K	0.0%	$23.05	—	6.50% PFD CUM CO	203233408
MTD	METTLER TOLEDO INTERNATIONAL	3,020	$725K	0.0%	$212.95	+5.9%	COM	592688105
VB	VANGUARD INDEX FDS	7,041	$722K	0.0%	$95.86	—	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	15,045	$720K	0.0%	$31.98	+2.9%	COM	370334104
EPP	ISHARES	15,000	$715K	0.0%	$44.01	—	MSCI PAC JP ETF	464286665
—	CINCINNATI BELL INC NEW	16,800	$708K	0.0%	$43.91	—	PFD CV DEP1/20	171871403
SNY	SANOFI	13,918	$705K	0.0%	$51.21	—	SPONSORED ADR	80105N105
—	ENBRIDGE ENERGY MANAGEMENT L	24,204	$697K	0.0%	$30.27	—	SHS UNITS LLI	29250X103
VONV	VANGUARD SCOTTSDALE FDS	9,237	$695K	0.0%	$73.26	—	VNG RUS1000VAL	92206C714
IGE	ISHARES	16,545	$685K	0.0%	$40.55	—	NA NAT RES	464287374
—	EGA EMERGING GLOBAL SHS TR	25,380	$684K	0.0%	$26.46	—	EGS EMKTCONS ETF	268461779
RGA	REINSURANCE GROUP AMER INC	10,150	$680K	0.0%	$66.03	+2.2%	COM NEW	759351604
—	MARKWEST ENERGY PARTNERS L P	9,400	$679K	0.0%	$68.25	—	UNIT LTD PARTN	570759100
SPG	SIMON PPTY GROUP INC NEW	4,546	$674K	0.0%	$88.41	-8.4%	COM	828806109
—	TYCO INTERNATIONAL LTD	19,219	$672K	0.0%	$33.11	—	SHS	H89128104
RSG	REPUBLIC SVCS INC	20,100	$671K	0.0%	$26.42	+1.3%	COM	760759100
—	PMFG INC	90,339	$668K	0.0%	$6.93	—	COM	69345P103
—	DEALERTRACK TECHNOLOGIES INC	15,325	$656K	0.0%	$35.48	—	COM	242309102
—	TCP CAP CORP	40,100	$651K	0.0%	$16.77	—	COM	87238Q103
—	WPX ENERGY INC	33,163	$639K	0.0%	$19.27	—	COM	98212B103
—	PDC ENERGY INC	10,650	$634K	0.0%	$51.46	—	COM	69327R101
BSBR	BANCO SANTANDER BRASIL S A	91,000	$632K	0.0%	$6.22	—	ADS REP 1 UNIT	05967A107
HMC	HONDA MOTOR LTD	16,520	$630K	0.0%	$37.23	—	AMERN SHS	438128308
—	RYLAND GROUP INC	15,542	$630K	0.0%	$40.04	—	COM	783764103
—	WASHINGTON POST CO	1,030	$629K	0.0%	$483.50	—	CL B	939640108
NWSA	NEWS CORP NEW	38,680	$621K	0.0%	$14.03	0.0%	CL A	65249B109
ACWX	ISHARES	13,837	$620K	0.0%	$40.73	—	MSCI ACWI US ETF	464288240
ENB	ENBRIDGE INC	14,845	$620K	0.0%	$23.18	-4.5%	COM	29250N105
MDXG	MIMEDX GROUP INC	147,858	$617K	0.0%	$6.18	-10.8%	COM	602496101
—	L-3 COMMUNICATIONS HLDGS INC	6,524	$617K	0.0%	$85.84	—	COM	502424104
MSI	MOTOROLA SOLUTIONS INC	10,339	$614K	0.0%	$47.42	-1.4%	COM NEW	620076307
—	WEINGARTEN RLTY INVS	20,890	$613K	0.0%	$30.77	—	SH BEN INT	948741103
—	REALPAGE INC	26,520	$612K	0.0%	$23.08	—	COM	75606N109
CVE	CENOVUS ENERGY INC	20,299	$605K	0.0%	$22.39	+0.9%	COM	15135U109
SCHB	SCHWAB STRATEGIC TR	14,700	$604K	0.0%	$39.35	—	US BRD MKT ETF	808524102
—	HOWARD HUGHES CORP	5,362	$602K	0.0%	$112.04	—	COM	44267D107
YORW	YORK WTR CO	30,000	$602K	0.0%	$14.26	+9.9%	COM	987184108
—	SANDY SPRING BANCORP INC	25,836	$600K	0.0%	$21.64	—	COM	800363103
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,724	$594K	0.0%	$39.19	—	ADR	881624209
VONE	VANGUARD SCOTTSDALE FDS	7,635	$593K	0.0%	$73.83	—	VNG RUS1000IDX	92206C730
NOC	NORTHROP GRUMMAN CORP	6,189	$590K	0.0%	$62.64	+19.5%	COM	666807102
NWL	NEWELL RUBBERMAID INC	21,402	$589K	0.0%	$16.79	+0.8%	COM	651229106
MASI	MASIMO CORP	21,909	$584K	0.0%	$21.25	+16.0%	COM	574795100
COF	CAPITAL ONE FINL CORP	8,477	$583K	0.0%	$47.00	+14.8%	COM	14040H105
—	POWERSHARES ETF TRUST	6,466	$579K	0.0%	$81.04	—	FTSE US1500 SM	73935X567
—	MDC PARTNERS INC	20,580	$576K	0.0%	$18.05	—	CL A SUB VTG	552697104
—	PENTAIR LTD	8,848	$574K	0.0%	$57.66	—	SHS	H6169Q108
—	PANERA BREAD CO	3,603	$571K	0.0%	$185.94	—	CL A	69840W108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,680	$564K	0.0%	$99.30	—	SPONSORED ADR	03524A108
—	BLACKSTONE GROUP L P	22,516	$561K	0.0%	$21.05	—	COM UNIT LTD	09253U108
—	TEEKAY CORPORATION	13,100	$560K	0.0%	$41.06	—	COM	Y8564W103
CCL	CARNIVAL CORP	16,998	$556K	0.0%	$27.66	+8.0%	PAIRED CTF	143658300
—	YAHOO INC	16,590	$550K	0.0%	$33.15	—	COM	984332106
—	ATMEL CORP	72,890	$543K	0.0%	$7.45	—	COM	049513104
ADBE	ADOBE SYS INC	10,419	$541K	0.0%	$44.30	+7.7%	COM	00724F101
BC	BRUNSWICK CORP	13,500	$539K	0.0%	$26.84	+13.8%	COM	117043109
—	OILTANKING PARTNERS L P	10,500	$538K	0.0%	$50.93	—	UNIT LTD	678049107
—	SCORPIO TANKERS INC	54,500	$532K	0.0%	$9.76	—	SHS	Y7542C106
FISV	FISERV INC	5,205	$526K	0.0%	$21.99	+10.0%	COM	337738108
UNM	UNUM GROUP	17,152	$522K	0.0%	$29.28	+4.9%	COM	91529Y106
—	PROSHARES TR	25,000	$514K	0.0%	$20.56	—	PSHS SHORT QQQ	74347R602
ALL	ALLSTATE CORP	10,148	$513K	0.0%	$37.19	+3.7%	COM	020002101
—	ACTIVISION BLIZZARD INC	30,691	$512K	0.0%	$15.18	—	COM	00507V109
OKE	ONEOK INC NEW	9,550	$510K	0.0%	$19.74	+6.3%	COM	682680103
—	GULFMARK OFFSHORE INC	9,996	$509K	0.0%	$45.12	—	CL A NEW	402629208
—	CARRIZO OIL & GAS INC	13,630	$508K	0.0%	$28.32	—	COM	144577103
EXC	EXELON CORP	17,060	$506K	0.0%	$15.41	-8.9%	COM	30161N101
—	BEAM INC	7,780	$503K	0.0%	$63.24	—	COM	073730103
EML	EASTERN CO	30,926	$500K	0.0%	$11.89	+6.5%	COM	276317104
UNFI	UNITED NAT FOODS INC	7,431	$500K	0.0%	$51.91	+17.1%	COM	911163103
—	DENTSPLY INTL INC NEW	11,500	$499K	0.0%	$40.93	—	COM	249030107
CTRA	CABOT OIL & GAS CORP	13,305	$497K	0.0%	$26.23	+3.3%	COM	127097103
—	LORAL SPACE & COMMUNICATNS I	7,300	$494K	0.0%	$59.95	—	COM	543881106
—	EXAMWORKS GROUP INC	18,840	$490K	0.0%	$21.78	—	COM	30066A105
DLTR	DOLLAR TREE INC	8,492	$485K	0.0%	$48.73	+10.8%	COM	256746108
IJR	ISHARES	4,842	$483K	0.0%	$91.79	—	CORE S&P SCP ETF	464287804
—	ISHARES	40,000	$477K	0.0%	$11.93	—	MSCI JAPAN ETF	464286848
—	DRESSER-RAND GROUP INC	7,650	$477K	0.0%	$62.35	—	COM	261608103
—	ALTERA CORP	12,692	$471K	0.0%	$32.93	—	COM	021441100
EQR	EQUITY RESIDENTIAL	8,732	$468K	0.0%	$31.42	-3.4%	SH BEN INT	29476L107
—	ING U S INC	16,000	$467K	0.0%	$27.88	—	COM	45685E106
—	IAC INTERACTIVECORP	8,516	$466K	0.0%	$47.56	—	COM PAR $.001	44919P508
EWX	SPDR INDEX SHS FDS	10,216	$465K	0.0%	$44.05	—	S&P EMKTSC ETF	78463X756
—	TRIANGLE CAP CORP	15,784	$463K	0.0%	$27.75	—	COM	895848109
—	ACCESS MIDSTREAM PARTNERS L	9,500	$459K	0.0%	$47.84	—	UNIT	00434L109
SLGN	SILGAN HOLDINGS INC	9,732	$457K	0.0%	$23.90	+0.5%	COM	827048109
TDG	TRANSDIGM GROUP INC	3,275	$454K	0.0%	$70.58	+8.1%	COM	893641100
—	NABORS INDUSTRIES LTD	28,170	$452K	0.0%	$15.30	—	SHS	G6359F103
ACIW	ACI WORLDWIDE INC	8,325	$450K	0.0%	$15.16	+8.5%	COM	004498101
OPLN	KAR AUCTION SVCS INC	15,850	$447K	0.0%	$8.45	+18.0%	COM	48238T109
—	OCWEN FINL CORP	8,000	$446K	0.0%	$41.25	—	COM NEW	675746309
—	LIBERTY MEDIA CORP DELAWARE	3,018	$444K	0.0%	$131.13	—	CL A	531229102
CRI	CARTER INC	5,800	$440K	0.0%	$50.18	+9.4%	COM	146229109
—	MERRIMACK PHARMACEUTICALS IN	116,149	$440K	0.0%	$6.74	—	COM	590328100
XPH	SPDR SERIES TRUST	5,695	$438K	0.0%	$70.41	—	S&P PHARMAC	78464A722
—	MEXICO FD INC	15,000	$437K	0.0%	$30.80	—	COM	592835102
—	POWERSHARES ETF TRUST	5,770	$436K	0.0%	$71.92	—	FTSE RAFI 1000	73935X583
CRS	CARPENTER TECHNOLOGY CORP	7,500	$435K	0.0%	$39.64	+8.7%	COM	144285103
—	CAPITALSOURCE INC	36,350	$432K	0.0%	$9.38	—	COM	14055X102
WD	WALKER & DUNLOP INC	27,100	$431K	0.0%	$14.82	-8.9%	COM	93148P102
—	THE ADT CORPORATION	10,610	$431K	0.0%	$39.83	—	COM	00101J106
RNR	RENAISSANCERE HOLDINGS LTD	4,700	$425K	0.0%	$88.61	-1.5%	COM	G7496G103
MCK	MCKESSON CORP	3,294	$423K	0.0%	$101.46	+10.6%	COM	58155Q103
ERIC	ERICSSON	31,638	$422K	0.0%	$11.28	—	ADR B SEK 10	294821608
MUR	MURPHY OIL CORP	7,000	$422K	0.0%	$34.50	+9.4%	COM	626717102
MOS	MOSAIC CO NEW	9,782	$421K	0.0%	$45.45	-20.0%	COM	61945C103
—	CRAY INC	17,450	$420K	0.0%	$24.07	—	COM NEW	225223304
SWK	STANLEY BLACK & DECKER INC	4,637	$420K	0.0%	$56.98	+10.0%	COM	854502101
—	POWERSHARES ETF TRUST	17,988	$419K	0.0%	$23.18	—	DYN MEDIA PORT	73935X823
RRC	RANGE RES CORP	5,496	$417K	0.0%	$76.33	+2.3%	COM	75281A109
—	BROOKFIELD PPTY PARTNERS L P	21,394	$415K	0.0%	$19.40	—	UNIT LTD PARTN	G16249107
F	FORD MTR CO DEL	24,566	$415K	0.0%	$7.61	+18.6%	COM PAR $0.01	345370860
TYL	TYLER TECHNOLOGIES INC	4,749	$415K	0.0%	$76.97	0.0%	COM	902252105
—	KAYNE ANDERSON ENERGY DEV CO	14,500	$414K	0.0%	$25.66	—	COM	48660Q102
IYR	ISHARES	6,485	$414K	0.0%	$66.46	—	U.S. REAL ES ETF	464287739
—	PRICELINE COM INC	409	$414K	0.0%	$855.18	—	COM NEW	741503403
FMC	F M C CORP	5,735	$411K	0.0%	$40.93	+8.6%	COM NEW	302491303
—	RAYTHEON CO	5,344	$411K	0.0%	$66.09	—	COM NEW	755111507
PKG	PACKAGING CORP AMER	7,174	$410K	0.0%	$37.66	0.0%	COM	695156109
GWX	SPDR INDEX SHS FDS	12,316	$403K	0.0%	$29.62	—	S&P INTL SMLCP	78463X871
IT	GARTNER INC	6,728	$403K	0.0%	$56.76	+3.7%	COM	366651107
NAUH	NATIONAL AMERN UNIV HLDGS IN	117,350	$402K	0.0%	$3.54	+0.2%	COM	63245Q105
—	MOLEX INC	10,475	$401K	0.0%	$24.82	—	CL A	608554200
FTNT	FORTINET INC	19,642	$398K	0.0%	$3.73	+8.6%	COM	34959E109
TDY	TELEDYNE TECHNOLOGIES INC	4,680	$397K	0.0%	$76.20	+6.5%	COM	879360105
—	NAVIOS MARITIME ACQUIS CORP	107,700	$396K	0.0%	$3.68	—	SHS	Y62159101
—	TUPPERWARE BRANDS CORP	4,587	$396K	0.0%	$77.86	—	COM	899896104
—	HD SUPPLY HLDGS INC	18,000	$395K	0.0%	$21.94	—	COM	40416M105
—	ABERDEEN LATIN AMER EQTY FD	12,300	$390K	0.0%	$31.71	—	COM	00306K106
PCG	PG&E CORP	9,499	$389K	0.0%	$36.99	0.0%	COM	69331C108
GASS	STEALTHGAS INC	42,285	$386K	0.0%	$9.66	0.0%	SHS	Y81669106
ORLY	O REILLY AUTOMOTIVE INC NEW	2,945	$376K	0.0%	$7.19	+13.6%	COM	67103H107
NDSN	NORDSON CORP	5,077	$373K	0.0%	$60.57	+3.9%	COM	655663102
RIG	TRANSOCEAN LTD	8,383	$373K	0.0%	$50.97	-7.2%	REG SHS	H8817H100
—	PACIFIC DRILLING SA LUXEMBOU	33,345	$370K	0.0%	$10.52	—	REG SHS	L7257P106
—	WYNDHAM WORLDWIDE CORP	6,040	$369K	0.0%	$57.28	—	COM	98310W108
TSCO	TRACTOR SUPPLY CO	5,366	$361K	0.0%	$9.65	+7.4%	COM	892356106
—	KAMAN CORP	9,460	$358K	0.0%	$34.55	—	COM	483548103
TECK	TECK RESOURCES LTD	13,329	$357K	0.0%	$25.96	-3.1%	CL B	878742204
GMF	SPDR INDEX SHS FDS	4,728	$355K	0.0%	$71.91	—	ASIA PACIF ETF	78463X301
—	CONVERGYS CORP	18,840	$353K	0.0%	$17.43	—	COM	212485106
WPP	WPP PLC NEW	3,414	$351K	0.0%	$85.46	—	ADR	92937A102
—	DUN & BRADSTREET CORP DEL NE	3,352	$349K	0.0%	$104.12	—	COM	26483E100
SGU	STAR GAS PARTNERS L P	70,000	$344K	0.0%	$4.80	+2.4%	UNIT LTD PARTNR	85512C105
ZD	J2 GLOBAL INC	6,880	$341K	0.0%	$34.95	+19.8%	COM	48123V102
—	NATIONAL GRID PLC	5,711	$337K	0.0%	$56.73	—	SPON ADR NEW	636274300
—	GENERAL GROWTH PPTYS INC NEW	17,041	$329K	0.0%	$19.88	—	COM	370023103
AB	ALLIANCEBERNSTEIN HOLDING LP	16,511	$328K	0.0%	$19.87	—	UNIT LTD PARTN	01881G106
ALGN	ALIGN TECHNOLOGY INC	6,775	$326K	0.0%	$34.47	+26.6%	COM	016255101
LUV	SOUTHWEST AIRLS CO	22,308	$325K	0.0%	$11.89	0.0%	COM	844741108
FBIN	FORTUNE BRANDS HOME & SEC IN	7,756	$323K	0.0%	$27.93	+2.9%	COM	34964C106
RYN	RAYONIER INC	5,812	$323K	0.0%	$55.40	—	COM	754907103
CASS	CASS INFORMATION SYS INC	6,050	$323K	0.0%	$24.93	+27.0%	COM	14808P109
CHRW	C H ROBINSON WORLDWIDE INC	5,407	$322K	0.0%	$42.72	+2.5%	COM NEW	12541W209
PLD	PROLOGIS INC	8,462	$319K	0.0%	$26.02	0.0%	COM	74340W103
—	TE CONNECTIVITY LTD	6,125	$317K	0.0%	$51.76	—	REG SHS	H84989104
—	FRANKS INTL N V	10,582	$317K	0.0%	$29.96	—	COM	N33462107
—	ARLINGTON ASSET INVT CORP	13,263	$316K	0.0%	$26.77	—	CL A NEW	041356205
—	SIX FLAGS ENTMT CORP NEW	9,330	$315K	0.0%	$35.17	—	COM	83001A102
—	STARWOOD HOTELS&RESORTS WRLD	4,740	$315K	0.0%	$66.46	—	COM	85590A401
—	CASH AMER INTL INC	6,930	$314K	0.0%	$45.40	—	COM	14754D100
—	HUBBELL INC	3,328	$313K	0.0%	$90.14	—	CL A	443510102
XLF	SELECT SECTOR SPDR TR	15,611	$311K	0.0%	$19.78	—	SBI INT-FINL	81369Y605
TS	TENARIS S A	6,625	$310K	0.0%	$40.30	—	SPONSORED ADR	88031M109
IDV	ISHARES	8,500	$308K	0.0%	$36.24	—	INTL SEL DIV ETF	464288448
UDR	UDR INC	12,904	$306K	0.0%	$15.84	-0.9%	COM	902653104
—	GENERAL MTRS CO	6,000	$301K	0.0%	$48.18	—	JR PFD CNV SRB	37045V209
SSYS	STRATASYS LTD	2,960	$300K	0.0%	$81.23	+19.2%	SHS	M85548101
—	VISTAPRINT N V	5,280	$299K	0.0%	$49.43	—	SHS	N93540107
FCN	FTI CONSULTING INC	7,863	$297K	0.0%	$34.88	+1.6%	COM	302941109
EGP	EASTGROUP PPTY INC	4,958	$294K	0.0%	$56.27	—	COM	277276101
MS	MORGAN STANLEY	10,786	$291K	0.0%	$17.33	+13.4%	COM NEW	617446448
—	GROUPON INC	25,867	$290K	0.0%	$8.55	—	COM CL A	399473107
—	CUI GLOBAL INC	50,000	$288K	0.0%	$5.54	—	COM NEW	126576206
—	VALSPAR CORP	4,520	$286K	0.0%	$64.39	—	COM	920355104
CLX	CLOROX CO DEL	3,502	$286K	0.0%	$59.83	-0.8%	COM	189054109
—	ATLAS AIR WORLDWIDE HLDGS IN	6,200	$285K	0.0%	$43.80	—	COM NEW	049164205
—	MARATHON OIL CORP	8,134	$284K	0.0%	$34.67	—	COM	565849106
—	RYDEX ETF TRUST	2,544	$283K	0.0%	$101.62	—	GUG S&P MC400 PG	78355W601
—	MAGNUM HUNTER RES CORP DEL	45,800	$283K	0.0%	$3.65	—	COM	55973B102
TRNS	TRANSCAT INC	35,955	$282K	0.0%	$6.62	+17.0%	COM	893529107
—	KKR & CO L P DEL	13,725	$282K	0.0%	$20.55	—	COM UNITS	48248M102
PSA	PUBLIC STORAGE	1,752	$281K	0.0%	$97.16	+1.3%	COM	74460D109
SCCO	SOUTHERN COPPER CORP	10,317	$281K	0.0%	$20.45	-12.6%	COM	84265V105
—	FOREST CITY ENTERPRISES INC	14,702	$279K	0.0%	$18.98	—	CL A	345550107
—	WRIGHT MED GROUP INC	10,622	$277K	0.0%	$26.17	—	COM	98235T107
—	VALUECLICK INC	13,200	$275K	0.0%	$24.74	—	COM	92046N102
SF	STIFEL FINL CORP	6,646	$274K	0.0%	$23.19	0.0%	COM	860630102
—	BARRETT BILL CORP	10,891	$273K	0.0%	$20.20	—	COM	06846N104
—	AETNA INC NEW	4,145	$265K	0.0%	$63.45	—	COM	00817Y108
RVTY	PERKINELMER INC	7,000	$264K	0.0%	$34.30	0.0%	COM	714046109
VAC	MARRIOTT VACATIONS WRLDWDE C	5,976	$263K	0.0%	$44.02	+1.2%	COM	57164Y107
VRTX	VERTEX PHARMACEUTICALS INC	3,450	$262K	0.0%	$73.64	+8.1%	COM	92532F100
MPC	MARATHON PETE CORP	4,067	$261K	0.0%	$27.55	-11.5%	COM	56585A102
—	ANNALY CAP MGMT INC	22,088	$256K	0.0%	$11.59	—	COM	035710409
—	BONANZA CREEK ENERGY INC	5,300	$256K	0.0%	$35.52	—	COM	097793103
APEI	AMERICAN PUBLIC EDUCATION IN	6,676	$252K	0.0%	$36.06	+9.2%	COM	02913V103
SLF	SUN LIFE FINL INC	7,894	$252K	0.0%	$28.45	+11.7%	COM	866796105
—	KODIAK OIL & GAS CORP	20,880	$252K	0.0%	$8.91	—	COM	50015Q100
IOSP	INNOSPEC INC	5,375	$251K	0.0%	$35.20	+3.3%	COM	45768S105
TV	GRUPO TELEVISA SA	8,900	$249K	0.0%	$27.98	—	SPON ADR REP ORD	40049J206
ATI	ALLEGHENY TECHNOLOGIES INC	8,100	$247K	0.0%	$26.04	0.0%	COM	01741R102
MPT	MEDICAL PPTYS TRUST INC	20,300	$247K	0.0%	$13.58	—	COM	58463J304
RWX	SPDR INDEX SHS FDS	5,858	$247K	0.0%	$39.95	—	DJ INTL RL ETF	78463X863
CBZ	CBIZ INC	33,080	$246K	0.0%	$6.52	+10.0%	COM	124805102
SCHM	SCHWAB STRATEGIC TR	7,100	$246K	0.0%	$31.97	—	US MID-CAP ETF	808524508
—	DISCOVERY COMMUNICATNS NEW	3,124	$244K	0.0%	$69.74	—	COM SER C	25470F302
—	BABCOCK & WILCOX CO NEW	7,151	$241K	0.0%	$30.07	—	COM	05615F102
—	ECOLOGY & ENVIRONMENT INC	20,437	$238K	0.0%	$10.47	—	CL A	278878103
IYE	ISHARES	5,010	$236K	0.0%	$44.51	—	U.S. ENERGY ETF	464287796
—	DISCOVER FINL SVCS	4,651	$235K	0.0%	$47.83	—	COM	254709108
WWW	WOLVERINE WORLD WIDE INC	3,983	$232K	0.0%	$20.15	+15.0%	COM	978097103
GHM	GRAHAM CORP	6,405	$231K	0.0%	$21.30	+36.1%	COM	384556106
—	INNERWORKINGS INC	23,279	$229K	0.0%	$10.83	—	COM	45773Y105
—	TORTOISE ENERGY INFRSTRCTR C	4,950	$227K	0.0%	$46.43	—	COM	89147L100
—	HUBBELL INC	2,168	$227K	0.0%	$99.17	—	CL B	443510201
ZTS	ZOETIS INC	7,294	$227K	0.0%	$29.32	-5.2%	CL A	98978V103
—	BLACKROCK ENHANCED EQT DIV T	30,077	$226K	0.0%	$7.61	—	COM	09251A104
—	JMP GROUP INC	36,475	$226K	0.0%	$6.63	—	COM	46629U107
SWKS	SKYWORKS SOLUTIONS INC	9,050	$225K	0.0%	$17.70	+9.6%	COM	83088M102
—	ROYAL DUTCH SHELL PLC	3,250	$224K	0.0%	$66.21	—	SPON ADR B	780259107
—	NUSTAR GP HOLDINGS LLC	10,000	$224K	0.0%	$26.70	—	UNIT RESTG LLC	67059L102
—	RAND CAP CORP	75,747	$223K	0.0%	$2.92	—	COM	752185108
MD	MEDNAX INC	2,200	$221K	0.0%	$48.80	0.0%	COM	58502B106
—	MCGRAW HILL FINL INC	3,353	$220K	0.0%	$65.61	—	COM	580645109
—	WEATHERFORD INTERNATIONAL LT	14,307	$219K	0.0%	$13.79	—	REG SHS	H27013103
—	NOVAVAX INC	68,000	$215K	0.0%	$2.06	—	COM	670002104
DIA	SPDR DOW JONES INDL AVRG ETF	1,422	$215K	0.0%	$151.20	—	UT SER 1	78467X109
—	CYTEC INDS INC	2,500	$203K	0.0%	$81.20	—	COM	232820100
RIO	RIO TINTO PLC	4,160	$203K	0.0%	$48.80	—	SPONSORED ADR	767204100
NNI	NELNET INC	5,260	$202K	0.0%	$35.78	+8.0%	CL A	64031N108
VBK	VANGUARD INDEX FDS	1,678	$192K	0.0%	$110.89	—	SML CP GRW ETF	922908595
—	ORION ENERGY SYSTEMS INC	50,000	$188K	0.0%	$2.48	—	COM	686275108
—	ISHARES	14,000	$187K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
BKSC	BANK SOUTH CAROLINA CORP	12,914	$185K	0.0%	$6.87	+8.0%	COM	065066102
—	TRIANGLE PETE CORP	18,400	$181K	0.0%	$9.84	—	COM NEW	89600B201
—	DOUBLE EAGLE PETE CO	59,822	$181K	0.0%	$3.86	—	COM PAR $0.10	258570209
—	INTERPUBLIC GROUP COS INC	10,141	$174K	0.0%	$9.16	+15.0%	COM	460690100
HRZN	HORIZON TECHNOLOGY FIN CORP	12,884	$171K	0.0%	$3.38	+0.7%	COM	44045A102
—	JPMORGAN CHASE & CO	10,000	$168K	0.0%	$15.60	—	*W EXP 10/28/201	46634E114
SDY	SPDR SERIES TRUST	2,300	$158K	0.0%	$66.36	—	S&P DIVID ETF	78464A763
VTWG	VANGUARD SCOTTSDALE FDS	1,706	$156K	0.0%	$81.86	—	VNG RUS2000GRW	92206C623
XNTK	SPDR SERIES TRUST	1,900	$155K	0.0%	$74.47	—	MORGAN TECH ETF	78464A102
—	FRONTIER COMMUNICATIONS CORP	36,188	$151K	0.0%	$4.03	—	COM	35906A108
VTWV	VANGUARD SCOTTSDALE FDS	1,859	$148K	0.0%	$74.33	—	VNG RUS2000VAL	92206C649
—	UNITED TECHNOLOGIES CORP	2,270	$147K	0.0%	$64.76	—	UNIT 99/99/9999	913017117
FLEX	FLEXTRONICS INTL LTD	16,148	$147K	0.0%	$5.43	+21.3%	ORD	Y2573F102
—	ROYCE FOCUS TR	19,657	$142K	0.0%	$6.97	—	COM	78080N108
—	SANDRIDGE ENERGY INC	23,480	$138K	0.0%	$4.74	—	COM	80007P307
ILF	ISHARES	3,595	$138K	0.0%	$36.79	—	LATN AMER 40 ETF	464287390
—	POWERSHARES ETF TR II	4,400	$134K	0.0%	$30.45	—	INTL DEV LOWVL	73937B688
—	NATIONAL PENN BANCSHARES INC	13,000	$130K	0.0%	$10.15	—	COM	637138108
—	SIRIUS XM RADIO INC	32,720	$127K	0.0%	$3.36	—	COM	82967N108
—	OCH ZIFF CAP MGMT GROUP	11,500	$126K	0.0%	$10.96	—	CL A	67551U105
VSS	VANGUARD INTL EQUITY INDEX F	1,260	$125K	0.0%	$88.89	—	FTSE SMCAP ETF	922042718
KBE	SPDR SERIES TRUST	4,056	$122K	0.0%	$29.30	—	S&P BK ETF	78464A797
XLK	SELECT SECTOR SPDR TR	3,775	$121K	0.0%	$30.46	—	TECHNOLOGY	81369Y803
—	CBRE CLARION GLOBAL REAL EST	15,000	$121K	0.0%	$9.00	—	COM	12504G100
—	POWERSHARES ETF TRUST	3,030	$118K	0.0%	$36.93	—	DYNA BUYBK ACH	73935X286
—	GLOBAL CASH ACCESS HLDGS INC	14,980	$117K	0.0%	$6.25	—	COM	378967103
IVE	ISHARES	1,480	$116K	0.0%	$75.68	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES	1,500	$116K	0.0%	$73.21	—	CORE S&P TTL STK	464287150
—	BGC PARTNERS INC	19,200	$108K	0.0%	$5.84	—	CL A	05541T101
—	EGA EMERGING GLOBAL SHS TR	6,000	$107K	0.0%	$18.17	—	LOW VOL EM DIV	268461654
—	SANOFI	51,844	$105K	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113
—	FIRST SOUTH BANCORP INC VA	15,187	$95,000	0.0%	$6.45	—	COM	33646W100
—	TSAKOS ENERGY NAVIGATION LTD	17,700	$92,000	0.0%	$5.20	—	SHS	G9108L108
ACWI	ISHARES	1,696	$91,000	0.0%	$50.12	—	MSCI ACWI ETF	464288257
—	NEWBRIDGE BANCORP	11,918	$87,000	0.0%	$5.96	—	CL A NO PAR	65080T102
XLI	SELECT SECTOR SPDR TR	1,845	$86,000	0.0%	$45.53	—	SBI INT-INDS	81369Y704
KRE	SPDR SERIES TRUST	2,294	$82,000	0.0%	$35.58	—	S&P REGL BKG	78464A698
XHB	SPDR SERIES TRUST	2,681	$82,000	0.0%	$30.59	—	S&P HOMEBUILD	78464A888
XLB	SELECT SECTOR SPDR TR	1,903	$80,000	0.0%	$40.76	—	SBI MATERIALS	81369Y100
IYW	ISHARES	1,000	$79,000	0.0%	$74.00	—	U.S. TECH ETF	464287721
IJK	ISHARES	555	$77,000	0.0%	$128.52	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST	3,251	$77,000	0.0%	$21.84	—	WATER RESOURCE	73935X575
VOE	VANGUARD INDEX FDS	1,036	$76,000	0.0%	$73.36	—	MCAP VL IDXVIP	922908512
FOLD	AMICUS THERAPEUTICS INC	31,850	$74,000	0.0%	$3.07	-18.4%	COM	03152W109
EWC	ISHARES	2,558	$73,000	0.0%	$25.87	—	MSCI CDA ETF	464286509
—	GSE SYS INC	45,218	$71,000	0.0%	$1.53	—	COM	36227K106
—	HALCON RES CORP	16,000	$71,000	0.0%	$5.66	—	COM NEW	40537Q209
—	KITE RLTY GROUP TR	12,000	$71,000	0.0%	$6.00	—	COM	49803T102
IYT	ISHARES	531	$62,000	0.0%	$116.76	—	TRANS AVG ETF	464287192
—	SPDR SERIES TRUST	889	$59,000	0.0%	$66.37	—	S&P OILGAS EXP	78464A730
ITB	ISHARES	2,581	$58,000	0.0%	$22.45	—	US HOME CONS ETF	464288752
UAMY	UNITED STATES ANTIMONY CORP	40,490	$56,000	0.0%	$1.36	-12.6%	COM	911549103
—	ALUMINA LTD	14,750	$56,000	0.0%	$3.80	—	SPONSORED ADR	022205108
—	RYDEX ETF TRUST	840	$55,000	0.0%	$60.71	—	GUG S&P500 EQ WT	78355W106
FXI	ISHARES	1,436	$53,000	0.0%	$32.47	—	CHINA LG-CAP ETF	464287184
EWY	ISHARES	840	$52,000	0.0%	$53.57	—	MSCI STH KOR ETF	464286772
IJT	ISHARES	470	$51,000	0.0%	$97.87	—	SP SMCP600GR ETF	464287887
—	ANWORTH MORTGAGE ASSET CP	10,000	$48,000	0.0%	$5.60	—	COM	037347101
—	FUELCELL ENERGY INC	36,260	$47,000	0.0%	$1.30	—	COM	35952H106
—	RTI SURGICAL INC	12,334	$46,000	0.0%	$3.73	—	COM	74975N105
XLV	SELECT SECTOR SPDR TR	900	$46,000	0.0%	$47.78	—	SBI HEALTHCARE	81369Y209
IGM	ISHARES	525	$42,000	0.0%	$74.29	—	N AMER TECH ETF	464287549
BKF	ISHARES	1,100	$41,000	0.0%	$33.64	—	MSCI BRIC INDX	464286657
—	POWERSHARES ETF TRUST	2,244	$39,000	0.0%	$16.49	—	INTL DIV ACHV	73935X716
IVW	ISHARES	415	$37,000	0.0%	$84.34	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES	439	$34,000	0.0%	$70.62	—	RUS MD CP GR ETF	464287481
ITA	ISHARES	357	$33,000	0.0%	$81.23	—	U.S. AER&DEF ETF	464288760
KIE	SPDR SERIES TRUST	516	$29,000	0.0%	$54.26	—	S&P INS ETF	78464A789
—	GLU MOBILE INC	10,000	$28,000	0.0%	$2.20	—	COM	379890106
XLE	SELECT SECTOR SPDR TR	339	$28,000	0.0%	$79.65	—	SBI INT-ENERGY	81369Y506
IXG	ISHARES	520	$27,000	0.0%	$51.92	—	GLOBAL FINLS ETF	464287333
—	CINCINNATI BELL INC NEW	9,630	$26,000	0.0%	$3.02	—	COM	171871106
IYZ	ISHARES	935	$26,000	0.0%	$25.67	—	U.S. TELECOM ETF	464287713
—	POWERSHARES ETF TRUST	540	$25,000	0.0%	$42.59	—	DYN PHRMA PORT	73935X799
IXJ	ISHARES	300	$24,000	0.0%	$73.33	—	GLOB HLTHCRE ETF	464287325
—	NTS INC NEV	13,886	$22,000	0.0%	$1.58	—	COM	62943B105
—	MARKET VECTORS ETF TR	925	$21,000	0.0%	$29.19	—	INDONESIA ETF	57060U753
—	SPDR INDEX SHS FDS	900	$21,000	0.0%	$20.00	—	S&P BRIC 40ETF	78463X798
—	SPDR INDEX SHS FDS	752	$20,000	0.0%	$22.61	—	INTL TELEC ETF	78463X640
EWZ	ISHARES	368	$18,000	0.0%	$43.96	—	MSCI BRZ CAP ETF	464286400
—	AROTECH CORP	10,000	$17,000	0.0%	$1.70	—	COM NEW	042682203
XRT	SPDR SERIES TRUST	189	$16,000	0.0%	$74.07	—	S&P RETAIL ETF	78464A714
CCU	COMPANIA CERVECERIAS UNIDAS	37,156	$15,000	0.0%	$0.40	—	SPONSORED ADR	204429104
IHI	ISHARES	178	$15,000	0.0%	$78.65	—	U.S. MED DVC ETF	464288810
IHF	ISHARES	172	$15,000	0.0%	$81.40	—	US HLTHCR PR ETF	464288828
—	SPDR INDEX SHS FDS	333	$14,000	0.0%	$39.04	—	INTL HLTH ETF	78463X681
—	MARKET VECTORS ETF TR	300	$14,000	0.0%	$43.33	—	OIL SVCS ETF	57060U191
VDC	VANGUARD WORLD FDS	134	$14,000	0.0%	$104.48	—	CONSUM STP ETF	92204A207
MKC/V	MCCORMICK & CO INC	200	$13,000	0.0%	$28.14	-2.0%	COM VTG	579780107
—	BANK OF AMERICA CORPORATION	2,000	$12,000	0.0%	$5.50	—	*W EXP 01/16/201	060505146
ISCB	ISHARES	100	$12,000	0.0%	$110.00	—	MRGSTR SM CP ETF	464288505
IMCB	ISHARES	100	$12,000	0.0%	$110.00	—	MRGSTR MD CP ETF	464288208
THD	ISHARES	150	$11,000	0.0%	$80.00	—	MSCI THI CAP ETF	464286624
—	GENERAL MTRS CO	418	$11,000	0.0%	$23.92	—	*W EXP 07/10/201	37045V118
SCHD	SCHWAB STRATEGIC TR	300	$10,000	0.0%	$33.33	—	US DIVIDEND EQ	808524797
EPU	ISHARES	250	$8,000	0.0%	$36.00	—	ALL PERU CAP ETF	464289842
—	VELTI PLC ST HELIER	21,700	$8,000	0.0%	$0.37	—	SHS	G93285107
—	GENERAL MTRS CO	418	$8,000	0.0%	$16.75	—	*W EXP 07/10/201	37045V126
—	POWERSHARES ETF TRUST	245	$8,000	0.0%	$32.65	—	DWA TECH LDRS	73935X153
ECH	ISHARES	160	$8,000	0.0%	$56.25	—	MSCI CH CAP ETF	464286640
—	COMMONWEALTH REIT	330	$7,000	0.0%	$24.24	—	COM SH BEN INT	203233101
VGK	VANGUARD INTL EQUITY INDEX F	120	$7,000	0.0%	$48.11	—	FTSE EUROPE ETF	922042874
—	ELEPHANT TALK COMM CORP	10,000	$7,000	0.0%	$0.60	—	COM NEW	286202205
USRT	ISHARES	124	$5,000	0.0%	$40.32	—	REAL EST 50 ETF	464288521
IDGT	ISHARES	64	$2,000	0.0%	$31.25	—	NA TEC MULTM ETF	464287531
—	POWERSHARES ETF TRUST	55	$0	0.0%	—	—	WNDRHLL CLN EN	73935X500
—	AMERICAN INTL GROUP INC	6	$0	0.0%	—	—	*W EXP 01/19/202	026874156