Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIV APPRECIATION	1,743,817	$115M	13.7%	$66.20	—	Closed-end EQ	921908844
—	JP MORGAN ALERIAN MLP INDEX FUND ETN	1,219,599	$56.88M	6.8%	$46.64	—	Closed-end EQ	46625H365
SPY	SPDR S&P 500 ETF TRUST	278,326	$44.65M	5.3%	$160.42	—	Closed-end EQ	78462F103
KO	COCA COLA CO	747,046	$29.96M	3.6%	$27.85	0.0%	Common	191216100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX	647,333	$28.63M	3.4%	$44.22	—	Closed-end EQ	922042775
—	UBS E-TRACS ALERIAN INFRASTR	713,089	$28.01M	3.3%	$39.28	—	Closed-end EQ	902641646
VWO	VANGUARD FTSE EMERGING MARKETS ETF	551,226	$21.39M	2.5%	$38.80	—	Closed-end EQ	922042858
COKE	COCA COLA BOTTLING COMPANY	214,286	$13.1M	1.6%	$5.51	0.0%	Common	191098102
PM	PHILIP MORRIS INTL INC	143,159	$12.4M	1.5%	$49.85	0.0%	Common	718172109
IWM	ISHARES TRUST-RUSSELL 2000 INDEX FD	100,774	$9.776M	1.2%	$97.01	—	Closed-end EQ	464287655
VT	VANGUARD TOTAL WORLD STOCK INDEX ETF	184,292	$9.493M	1.1%	$51.51	—	Closed-end EQ	922042742
XOM	EXXON MOBIL CORP	95,201	$8.602M	1.0%	$53.69	0.0%	Common	30231G102
FDX	FEDEX CORP	80,836	$7.969M	0.9%	$81.95	0.0%	Common	31428X106
—	CORE LABORATORIES NV	50,942	$7.726M	0.9%	$151.66	—	Com-Foreign	N22717107
EPD	ENTERPRISE PRODUCTS PARTNERS LP	100,590	$6.252M	0.7%	$62.15	—	MSTR LPS	293792107
WMT	WAL-MART STORES INC	80,840	$6.022M	0.7%	$19.98	0.0%	Common	931142103
PAA	Plains All Amern Ppln LP	103,478	$5.776M	0.7%	$55.82	—	MSTR LPS	726503105
—	GENERAL AMERICAN INVESTORS INC	166,176	$5.308M	0.6%	$31.94	—	Closed-end EQ	368802104
—	BANCORPSOUTH INC	299,165	$5.296M	0.6%	$17.70	—	Common	059692103
UNH	UNITEDHEALTH GROUP INC	72,484	$4.747M	0.6%	$50.75	0.0%	Common	91324P102
AVY	AVERY DENNISON CORP	106,962	$4.574M	0.5%	$33.15	0.0%	Common	053611109
—	CLOUGH GLOBAL OPPORTUNITIES FD	331,881	$4.272M	0.5%	$12.87	—	Closed-end EQ	18914E106
—	GOOGLE INC-A	4,343	$3.824M	0.5%	$880.50	—	Common	38259P508
EFA	ISHARES MSCI EAFE INDEX FUND	66,191	$3.793M	0.5%	$57.30	—	Closed-end EQ	464287465
—	EATON VANCE TAX-MANAGED GLOBAL	340,905	$3.791M	0.5%	$11.12	—	Closed-end EQ	27829C105
—	KINDER MORGAN ENERGY PARTNERS LP	42,967	$3.67M	0.4%	$85.41	—	MSTR LPS	494550106
—	SWISS HELVETIA FUND INC (THE)	277,290	$3.417M	0.4%	$12.32	—	Closed-end EQ	870875101
ACN	ACCENTURE PLC IRELAND	46,401	$3.34M	0.4%	$63.81	0.0%	Com-Foreign	G1151C101
—	BUCKEYE PARTNERS LP UNITS LTD PTRSHP	44,491	$3.122M	0.4%	$70.17	—	MSTR LPS	118230101
—	JAPAN EQUITY FUND	455,281	$2.942M	0.3%	$6.46	—	Closed-end EQ	471057109
—	TEMPLETON EMERGING MARKETS FUND	167,750	$2.936M	0.3%	$17.50	—	Closed-end EQ	880191101
PRLB	PROTO LABS INC	44,716	$2.906M	0.3%	$53.72	0.0%	Common	743713109
—	SODASTREAM INTERNATIONAL LTD	39,659	$2.882M	0.3%	$72.67	—	Com-Foreign	M9068E105
—	ADAMS EXPRESS COMPANY	240,025	$2.871M	0.3%	$11.96	—	Closed-end EQ	006212104
DIA	SPDR DJIA TRUST	19,102	$2.838M	0.3%	$148.57	—	Closed-end EQ	78467X109
—	ALLIED WORLD ASSURANCE COMPANY	30,395	$2.782M	0.3%	$91.53	—	Com-Foreign	H01531104
V	VISA INC-CLASS A SHARES	14,383	$2.629M	0.3%	$40.02	0.0%	Common	92826C839
—	SOUTHWESTERN ENERGY	71,240	$2.603M	0.3%	$36.54	—	Common	845467109
IBM	IBM CORP	13,172	$2.518M	0.3%	$118.94	0.0%	Common	459200101
ET	Energy Transfer Equity	41,950	$2.51M	0.3%	$59.83	—	MSTR LPS	29273V100
—	GULFPORT ENERGY CORP	52,370	$2.467M	0.3%	$47.11	—	Common	402635304
AMZN	AMAZON.COM INC	8,708	$2.419M	0.3%	$13.32	0.0%	Common	023135106
—	DENBURY RESOURCES INC	137,154	$2.376M	0.3%	$17.32	—	Common	247916208
—	MORGAN STANLEY EMERGING MKTS FND INC	162,181	$2.326M	0.3%	$14.34	—	Closed-end EQ	61744G107
—	CIT GROUP INC	49,740	$2.32M	0.3%	$46.64	—	Common	125581801
—	CONCHO RESOURCES INC	26,838	$2.247M	0.3%	$83.72	—	Common	20605P101
—	ANGIES LIST INC	84,254	$2.238M	0.3%	$26.56	—	Common	034754101
—	KRISPY KREME DOUGHNUTS INC	125,642	$2.193M	0.3%	$17.45	—	Common	501014104
XFEOX	FIRST TRUST/ABERDEEN EMERG OPT FUND	116,158	$2.187M	0.3%	$18.83	—	Closed-end BAL	33731K102
CVX	CHEVRON CORP	18,306	$2.167M	0.3%	$71.30	0.0%	Common	166764100
—	SUNTRUST BANKS INC	65,783	$2.077M	0.2%	$31.57	—	Common	867914103
T	AT&T INC	57,932	$2.051M	0.2%	$11.40	0.0%	Common	00206R102
—	MEDIDATA SOLUTIONS INC	26,377	$2.043M	0.2%	$77.45	—	Common	58471A105
—	ASIA PACIFIC FUND INC	198,430	$2.005M	0.2%	$10.10	—	Closed-end EQ	044901106
—	VANGUARD S&P 500 ETF	27,223	$1.997M	0.2%	$73.36	—	Closed-end EQ	922908413
—	GDL FD	173,410	$1.984M	0.2%	$11.44	—	Closed-end EQ	361570104
—	JAPAN SMALLER CAPITALIZATION FD INC	231,034	$1.98M	0.2%	$8.57	—	Closed-end EQ	47109U104
—	EXPRESS SCRIPTS HOLDING CO	31,755	$1.961M	0.2%	$61.75	—	Common	30219G108
—	TEMPLETON DRAGON FUND INC	77,630	$1.949M	0.2%	$25.11	—	Closed-end EQ	88018T101
—	NETSUITE INC	21,207	$1.946M	0.2%	$91.76	—	Common	64118Q107
—	MEXICO EQUITY AND INCOME FUND	125,242	$1.928M	0.2%	$15.39	—	Closed-end EQ	592834105
AZO	AUTOZONE INC	4,539	$1.924M	0.2%	$407.86	0.0%	Common	053332102
—	RESTORATION HARDWARE HOLDING	25,520	$1.914M	0.2%	$75.00	—	Common	761283100
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	3,290	$1.892M	0.2%	$583.58	0.0%	Com-Foreign	G9618E107
RRC	RANGE RESOURCES CORPORATION	24,405	$1.887M	0.2%	$76.33	0.0%	Common	75281A109
—	TRI-CONTINENTAL CORP	105,015	$1.88M	0.2%	$17.90	—	Closed-end EQ	895436103
—	SHUTTERFLY INC	33,539	$1.876M	0.2%	$55.93	—	Common	82568P304
DXCM	DEXCOM INC	83,025	$1.864M	0.2%	$4.79	0.0%	Common	252131107
CMA	COMERICA INC	46,650	$1.859M	0.2%	$24.17	0.0%	Common	200340107
—	WPX ENERGY INC	96,780	$1.834M	0.2%	$18.95	—	Common	98212B103
—	ENERGY TRANSFER PARTNERS LP	36,125	$1.826M	0.2%	$50.55	—	MSTR LPS	29273R109
—	PIONEER NATURAL RESOURCES CO	12,510	$1.811M	0.2%	$144.76	—	Common	723787107
—	SUSSER HOLDINGS CORP	37,740	$1.807M	0.2%	$47.88	—	Common	869233106
—	GOLDCORP INC	72,871	$1.803M	0.2%	$24.74	—	Com-Foreign	380956409
CASY	CASEYS GENERAL STORES INC	29,785	$1.792M	0.2%	$53.46	0.0%	Common	147528103
PH	PARKER HANNIFIN CO	18,698	$1.784M	0.2%	$75.97	0.0%	Common	701094104
AAPL	APPLE INC	4,467	$1.772M	0.2%	$13.16	0.0%	Common	037833100
PG	PROCTER & GAMBLE CO	23,011	$1.772M	0.2%	$55.00	0.0%	Common	742718109
CRM	SALESFORCE COM INC	46,300	$1.768M	0.2%	$40.78	0.0%	Common	79466L302
GWRE	GUIDEWIRE SOFTWARE INC	41,830	$1.759M	0.2%	$39.96	0.0%	Common	40171V100
VC	VISTEON CORP-W/I	27,520	$1.738M	0.2%	$34.83	0.0%	Common	92839U206
SYK	STRYKER CORP	26,266	$1.699M	0.2%	$56.92	0.0%	Common	863667101
MRK	MERCK & CO INC	36,337	$1.688M	0.2%	$30.02	0.0%	Common	58933Y105
—	TURQUOISE HILL RESOURCES LTD	282,400	$1.675M	0.2%	$5.93	—	Com-Foreign	900435108
ALEX	ALEXANDER & BALDWIN INC	41,930	$1.667M	0.2%	$39.76	—	Common	014491104
PODD	INSULET CORP	52,980	$1.665M	0.2%	$28.33	0.0%	Common	45784P101
—	INGRAM MICRO INC-A	87,376	$1.66M	0.2%	$19.00	—	Common	457153104
—	ROYAL DUTCH SHELL PLC ADR A	25,821	$1.648M	0.2%	$63.82	—	Com-Foreign	780259206
OC	OWENS CORNING INC	41,300	$1.615M	0.2%	$41.69	0.0%	Common	690742101
TSLA	TESLA MOTORS INC	14,978	$1.609M	0.2%	$5.02	0.0%	Common	88160R101
MSFT	MICROSOFT CORP	46,038	$1.591M	0.2%	$26.70	0.0%	Common	594918104
H	HYATT HOTELS CORP-A	39,030	$1.576M	0.2%	$39.79	0.0%	Common	448579102
MCD	MCDONALDS CORP	15,867	$1.571M	0.2%	$71.80	0.0%	Common	580135101
—	FINANCIAL ENGINES INC	34,305	$1.564M	0.2%	$45.59	—	Common	317485100
—	RYANAIR HOLDINGS PLC-SP ADR	30,100	$1.552M	0.2%	$51.56	—	Com-Foreign	783513104
OXY	OCCIDENTAL PETROLEUM CORP	17,391	$1.552M	0.2%	$57.83	0.0%	Common	674599105
MOS	MOSAIC CO/THE-WI	28,775	$1.549M	0.2%	$46.26	0.0%	Common	61945C103
—	KOREA FUND	44,260	$1.526M	0.2%	$34.48	—	Closed-end EQ	500634209
OSK	OSHKOSH CORP	39,940	$1.517M	0.2%	$31.79	0.0%	Common	688239201
C	CITIGROUP INC	31,609	$1.517M	0.2%	$35.76	0.0%	Common	172967424
CTRA	CABOT OIL & GAS CORP	21,321	$1.515M	0.2%	$24.86	0.0%	Common	127097103
CSGS	CSG SYSTEM INTERNATIONAL INC	69,080	$1.505M	0.2%	$16.18	0.0%	Common	126349109
JNJ	JOHNSON & JOHNSON	17,460	$1.5M	0.2%	$59.66	0.0%	Common	478160104
—	CALPINE CORP	69,953	$1.486M	0.2%	$21.24	—	Common	131347304
—	MOLEX INC-A	58,820	$1.463M	0.2%	$24.87	—	Common	608554200
—	PLUM CREEK TIMBER CO INC	31,180	$1.456M	0.2%	$46.70	—	Common	729251108
—	LEUCADIA NATIONAL CORP	55,490	$1.455M	0.2%	$26.22	—	Common	527288104
—	HARRIS TEETER SUPERMARKETS INC	30,978	$1.452M	0.2%	$46.87	—	Common	414585109
—	INFOBLOX INC	49,139	$1.438M	0.2%	$29.26	—	Common	45672H104
—	DEMANDWARE	33,838	$1.436M	0.2%	$42.44	—	Common	24802Y105
ATI	ALLEGHENY TECHNOLOGIES INC	54,480	$1.434M	0.2%	$26.04	0.0%	Common	01741R102
—	EUROPEAN EQUITY FUND INC	198,618	$1.423M	0.2%	$7.16	—	Closed-end EQ	298768102
—	CLOUGH GLOBAL EQUITY FUND	94,472	$1.415M	0.2%	$14.98	—	Closed-end EQ	18914C100
—	PRICELINE COM INC	1,705	$1.41M	0.2%	$826.98	—	Common	741503403
ORCL	ORACLE CORP	45,716	$1.404M	0.2%	$27.58	0.0%	Common	68389X105
—	BED BATH & BEYOND INC	19,675	$1.396M	0.2%	$70.95	—	Common	075896100
—	ACTUANT CORP-CL A	42,000	$1.385M	0.2%	$32.98	—	Common	00508X203
—	LIBERTY ALL STAR EQUITY FUND	266,344	$1.385M	0.2%	$5.20	—	Closed-end EQ	530158104
—	NEW GERMANY FUND INC	78,200	$1.377M	0.2%	$17.61	—	Closed-end EQ	644465106
WT	WISDOMTREE INVESTMENTS INC	118,208	$1.368M	0.2%	$11.69	0.0%	Common	97717P104
—	SYKES ENTERPRISES INC	85,759	$1.352M	0.2%	$15.77	—	Common	871237103
NKE	NIKE INC-B	21,170	$1.349M	0.2%	$26.53	0.0%	Common	654106103
—	FOOT LOCKER INC	38,150	$1.341M	0.2%	$35.15	—	Common	344849104
SQM	SOCIEDAD QUIMICA MINERS CHILE ADR	32,944	$1.331M	0.2%	$40.40	—	Com-Foreign	833635105
—	AURICO GOLD INC	299,373	$1.309M	0.2%	$4.37	—	Com-Foreign	05155C105
—	EATON VANCE TAX MGD DIVRSD EQ INC FD	128,100	$1.303M	0.2%	$10.17	—	Closed-end EQ	27828N102
TRN	TRINITY INDUSTRIES INC	33,660	$1.294M	0.2%	$10.24	0.0%	Common	896522109
—	Spectra Energy Partners	27,755	$1.277M	0.2%	$46.01	—	MSTR LPS	84756N109
MMM	3M CO	11,600	$1.269M	0.2%	$61.26	0.0%	Common	88579Y101
MAT	MATTEL INC	27,950	$1.267M	0.2%	$44.76	0.0%	Common	577081102
—	SINCLAIR BROADCAST GROUP INC-A	43,110	$1.267M	0.2%	$29.39	—	Common	829226109
—	INVESTORS BANCORP INC	59,810	$1.261M	0.1%	$21.08	—	Common	46146P102
CMP	COMPASS MINERALS INTERNATIONAL INC	14,893	$1.259M	0.1%	$57.41	0.0%	Common	20451N101
KEY	KEYCORP	113,860	$1.258M	0.1%	$6.48	0.0%	Common	493267108
—	FLOTEK INDUSTRIES INC	70,115	$1.258M	0.1%	$17.94	—	Common	343389102
—	AARONS INC	44,260	$1.24M	0.1%	$28.02	—	Common	002535300
WDC	WESTERN DIGITAL CORP	19,825	$1.231M	0.1%	$35.69	0.0%	Common	958102105
COF	CAPITAL ONE FINANCIAL CORP	19,550	$1.228M	0.1%	$47.00	0.0%	Common	14040H105
GTLS	CHART INDUSTRIES INC	13,018	$1.225M	0.1%	$87.43	0.0%	Common	16115Q308
—	DCP Midstream Partners	22,415	$1.213M	0.1%	$54.12	—	MSTR LPS	23311P100
—	ROSETTA RESOURCES INC	28,280	$1.203M	0.1%	$42.54	—	Common	777779307
CMG	CHIPOTLE MEXICAN GRILL INC-A	3,300	$1.203M	0.1%	$7.17	0.0%	Common	169656105
—	INFINERA CORPORATION	111,142	$1.186M	0.1%	$10.67	—	Common	45667G103
IWF	ISHARES RUSSELL 1000 GROWTH FD	16,290	$1.185M	0.1%	$72.74	—	Closed-end EQ	464287614
TBT	PROSHARES TRUST	16,275	$1.179M	0.1%	$72.44	—	Closed-end FI	74347B201
SBUX	STARBUCKS CORP	17,970	$1.178M	0.1%	$24.37	0.0%	Common	855244109
—	DISCOVER FINANCIAL SERVICES	24,527	$1.169M	0.1%	$47.66	—	Common	254709108
SYY	SYSCO CORP	34,106	$1.166M	0.1%	$24.40	0.0%	Common	871829107
PAAS	PAN AMERICAN SILVER CORP	100,080	$1.165M	0.1%	$12.75	0.0%	Com-Foreign	697900108
RJF	RAYMOND JAMES FINANCIAL INC	26,800	$1.152M	0.1%	$24.09	0.0%	Common	754730109
ASML	ASML HOLDING NV	14,540	$1.151M	0.1%	$79.16	—	Common	N07059210
WMB	Williams Companies Inc	34,935	$1.135M	0.1%	$18.03	0.0%	Common	969457100
YELP	YELP INC	32,587	$1.134M	0.1%	$28.69	0.0%	Common	985817105
UHAL	AMERCO	6,995	$1.133M	0.1%	$16.61	0.0%	Common	023586100
—	M D C HLDGS INC	34,780	$1.131M	0.1%	$32.52	—	Common	552676108
QCOM	QUALCOMM INC	18,500	$1.131M	0.1%	$45.06	0.0%	Common	747525103
INTC	INTEL CORP	46,595	$1.129M	0.1%	$17.18	0.0%	Common	458140100
—	INTREPID POTASH INC	58,260	$1.11M	0.1%	$19.05	—	Common	46121Y102
—	ENCORE WIRE CORP	32,307	$1.102M	0.1%	$34.11	—	Common	292562105
SLB	SCHLUMBERGER LTD	15,350	$1.1M	0.1%	$52.90	0.0%	Com-Foreign	806857108
—	MORGAN STANLEY ASIA-PACIFIC FUND INC	69,661	$1.093M	0.1%	$15.69	—	Closed-end EQ	61744U106
XXCHNXX	CHINA FUND	54,625	$1.092M	0.1%	$19.99	—	Closed-end EQ	169373107
—	LUFKIN INDUSTRIES INC	12,250	$1.084M	0.1%	$88.49	—	Common	549764108
—	EXONE CO/THE	17,230	$1.064M	0.1%	$61.75	—	Common	302104104
—	AMERICAN CAPITAL LTD	83,960	$1.064M	0.1%	$12.67	—	Common	02503Y103
BIO	BIO-RAD LABORATORIES INC-A	9,465	$1.062M	0.1%	$117.30	0.0%	Common	090572207
—	LAREDO PETROLEUM HOLDINGS IN	51,492	$1.059M	0.1%	$20.57	—	Common	516806106
—	Targa Resources Ptnr LP	20,845	$1.052M	0.1%	$50.47	—	MSTR LPS	87611X105
—	FLIR SYS INC	38,960	$1.051M	0.1%	$26.98	—	Common	302445101
—	SEACOR HOLDINGS INC	12,265	$1.019M	0.1%	$83.08	—	Common	811904101
MTN	VAIL RESORTS INC	16,540	$1.018M	0.1%	$62.47	0.0%	Common	91879Q109
ACAD	ACADIA PHARMACEUTICALS INC	55,645	$1.01M	0.1%	$13.77	0.0%	Common	004225108
FEZ	SPDR EURO STOXX 50 FUND	30,310	$1.005M	0.1%	$33.16	—	Closed-end EQ	78463X202
—	GENERAL ELECTRIC CO	43,331	$1.005M	0.1%	$23.19	—	Common	369604103
ATR	APTARGROUP INC	18,160	$1.003M	0.1%	$46.93	0.0%	Common	038336103
GD	GENERAL DYNAMICS CORP	12,639	$991K	0.1%	$56.44	0.0%	Common	369550108
—	MORGAN STANLEY CHINA A SHARE FUND	51,333	$987K	0.1%	$19.23	—	Closed-end EQ	617468103
—	PRAXAIR INC	8,521	$982K	0.1%	$115.24	—	Common	74005P104
—	ACE LTD	10,950	$980K	0.1%	$89.50	—	Com-Foreign	H0023R105
JPM	JP MORGAN CHASE & CO	18,517	$978K	0.1%	$36.24	0.0%	Common	46625H100
BIIB	BIOGEN IDEC INC	4,535	$976K	0.1%	$213.68	0.0%	Common	09062X103
UMBF	UMB FINANCIAL CORPORATION	17,475	$973K	0.1%	$50.96	0.0%	Common	902788108
WST	WEST PHARMACEUTICAL SERVICES INC	13,800	$970K	0.1%	$30.93	0.0%	Common	955306105
—	CERNER CORP	10,000	$961K	0.1%	$96.10	—	Common	156782104
—	HESS CORP	14,325	$953K	0.1%	$66.53	—	Common	42809H107
—	PDC ENERGY INC	18,505	$953K	0.1%	$51.50	—	Common	69327R101
REGN	REGENERON	4,135	$930K	0.1%	$231.58	0.0%	Common	75886F107
—	ALEXION PHARMACEUTICALS INC	9,875	$911K	0.1%	$92.25	—	Common	015351109
STT	STATE STREET CORP	13,925	$909K	0.1%	$44.60	0.0%	Common	857477103
HAS	HASBRO INC	20,200	$906K	0.1%	$30.22	0.0%	Common	418056107
—	ENDURANCE SPECIALTY HOLDINGS	17,490	$900K	0.1%	$51.46	—	Com-Foreign	G30397106
HCA	HCA HOLDINGS INC	24,823	$896K	0.1%	$35.96	0.0%	Common	40412C101
—	AEGERION PHARMACEUTICALS INC	14,036	$890K	0.1%	$63.41	—	Common	00767E102
EQT	EQT CORP	11,186	$888K	0.1%	$37.67	0.0%	Common	26884L109
—	NATIONAL INSTRUMENTS CORP	31,425	$879K	0.1%	$27.97	—	Common	636518102
ICLR	ICON PLC	24,755	$878K	0.1%	$32.90	0.0%	Com-Foreign	G4705A100
—	CST BRANDS INC	28,125	$867K	0.1%	$30.83	—	Common	12646R105
FMC	FMC CORP	14,134	$864K	0.1%	$40.72	0.0%	Common	302491303
META	FACEBOOK INC-A	34,598	$861K	0.1%	$25.44	0.0%	Common	30303M102
—	CLARCOR INC	16,325	$853K	0.1%	$52.25	—	Common	179895107
IEX	IDEX CORP	15,825	$852K	0.1%	$45.08	0.0%	Common	45167R104
CMI	CUMMINS INC	7,825	$849K	0.1%	$81.53	0.0%	Common	231021106
ACHC	ACADIA HEALTHCARE CO INC	25,668	$849K	0.1%	$32.45	0.0%	Common	00404A109
IVV	iShares S&P 500 INDEX FD	5,266	$848K	0.1%	$161.03	—	Closed-end FI	464287200
ULTA	ULTA SALON COSMETIC & FRAGRANCE INC	8,440	$846K	0.1%	$89.99	0.0%	Common	90384S303
IWD	ISHARES RUSSELL 1000 VALUE INDEX FD	10,021	$840K	0.1%	$83.82	—	Closed-end EQ	464287598
BLMN	BLOOMIN BRANDS INC	33,690	$839K	0.1%	$16.94	0.0%	Common	094235108
TRS	TRIMAS CORP	22,400	$836K	0.1%	$25.45	0.0%	Common	896215209
CNO	CNO FINANCIAL GROUP INC	63,830	$828K	0.1%	$9.21	0.0%	Common	12621E103
—	ESTERLINE TECHNOLOGIES CORPORATION	11,400	$825K	0.1%	$72.37	—	Common	297425100
WLY	WILEY JOHN & SONS INC-A	20,450	$820K	0.1%	$27.09	0.0%	Common	968223206
—	LINN ENERGY LLC-UNITS	24,625	$818K	0.1%	$33.22	—	MSTR LPS	536020100
—	ALLERGAN INC	9,708	$818K	0.1%	$84.26	—	Common	018490102
NGD	NEW GOLD INC	126,948	$816K	0.1%	$7.13	0.0%	Com-Foreign	644535106
—	TREEHOUSE FOODS INC	12,350	$810K	0.1%	$65.59	—	Common	89469A104
DOV	DOVER CORP	10,415	$809K	0.1%	$39.99	0.0%	Common	260003108
—	LATIN AMERICAN DISCOVERY FD INC	59,792	$807K	0.1%	$13.50	—	Closed-end EQ	51828C106
WWW	WOLVERINE WORLD WIDE INC	14,700	$803K	0.1%	$20.15	0.0%	Common	978097103
MLM	MARTIN MARIETTA MATERIALS INC	8,107	$798K	0.1%	$93.00	0.0%	Common	573284106
—	WILLIS GROUP HOLDINGS PLC	19,500	$796K	0.1%	$40.82	—	Com-Foreign	G96666105
—	GABELLI DIVIDEND & INCOME TRUST FD	41,150	$795K	0.1%	$19.32	—	Closed-end EQ	36242H104
SXT	SENSIENT TECHNOLOGIES CORP	19,500	$790K	0.1%	$39.63	0.0%	Common	81725T100
—	FMC TECHNOLOGIES INC	14,075	$784K	0.1%	$55.70	—	Common	30249U101
—	PROS HOLDINGS INC	26,055	$781K	0.1%	$29.98	—	Common	74346Y103
PB	PROSPERITY BANCSHARES INC	14,925	$773K	0.1%	$34.46	0.0%	Common	743606105
LVS	LAS VEGAS SANDS CORP	14,550	$771K	0.1%	$38.99	0.0%	Common	517834107
INTU	INTUIT INC	12,600	$770K	0.1%	$54.39	0.0%	Common	461202103
EMR	EMERSON ELECTRIC CO	14,039	$766K	0.1%	$40.02	0.0%	Common	291011104
SNY	SANOFI-AVENTIS ADR	14,830	$764K	0.1%	$51.52	—	Com-Foreign	80105N105
—	SILVER STANDARD RESOURCES INC	120,380	$764K	0.1%	$6.35	—	Com-Foreign	82823L106
—	MORGAN STANLEY EASTERN EUROPE FUND	46,995	$760K	0.1%	$16.17	—	Closed-end EQ	616988101
ACH	OWENS & MINOR INC	22,440	$760K	0.1%	$27.05	0.0%	Common	690732102
LXU	LSB INDUSTRIES INC	24,656	$750K	0.1%	$25.06	0.0%	Common	502160104
GLD	SPDR GOLD TRUST	6,292	$750K	0.1%	$119.20	—	Closed-end EQ	78463V107
—	CENTRAL EUROPE,RUSSIA & TURKEY FUND	25,017	$747K	0.1%	$29.86	—	Closed-end EQ	153436100
—	CEPHEID INC	21,600	$744K	0.1%	$34.44	—	Common	15670R107
TRMK	TRUSTMARK CORPORATION	30,230	$744K	0.1%	$16.43	0.0%	Common	898402102
—	NATIONAL OILWELL VARCO INC	10,770	$743K	0.1%	$68.99	—	Common	637071101
—	EPIQ SYSTEMS INC	54,828	$739K	0.1%	$13.48	—	Common	26882D109
—	CAREFUSION CORP	19,825	$731K	0.1%	$36.87	—	Common	14170T101
BIDU	BAIDU INC ADR	7,686	$728K	0.1%	$94.72	—	Com-Foreign	056752108
WEX	WEX INC	9,475	$727K	0.1%	$74.24	0.0%	Common	96208T104
—	ARM HOLDINGS PLC-SPONS ADR	19,975	$724K	0.1%	$36.25	—	Com-Foreign	042068106
—	SCHNITZER STEEL INDUSTRIES INC-A	30,810	$721K	0.1%	$23.40	—	Common	806882106
—	ST JUDE MEDICAL INC	15,775	$720K	0.1%	$45.64	—	Common	790849103
NTRS	NORTHERN TRUST CORP	12,350	$716K	0.1%	$40.35	0.0%	Common	665859104
—	Oneok Partners LP	14,272	$707K	0.1%	$49.54	—	MSTR LPS	68268N103
FHN	FIRST HORIZON NATL CORP	62,632	$702K	0.1%	$7.41	0.0%	Common	320517105
—	Enbridge Energy Ptnrs LP	22,978	$701K	0.1%	$30.51	—	MSTR LPS	29250R106
OIS	OIL STATES INTERNATIONAL INC	7,560	$701K	0.1%	$51.03	0.0%	Common	678026105
MAA	MID-AMERICA APARTMENT CMNTYS INC	10,328	$700K	0.1%	$43.70	0.0%	Common	59522J103
—	ROYCE VALUE TRUST INC	45,532	$691K	0.1%	$15.18	—	Closed-end EQ	780910105
—	CHUYS HLDGS INC	17,924	$688K	0.1%	$38.38	—	Common	171604101
UNM	UNUMPROVIDENT CORP	23,370	$687K	0.1%	$27.85	0.0%	Common	91529Y106
—	TILE SHOP HLDGS INC	23,515	$681K	0.1%	$28.96	—	Common	88677Q109
—	NEW RESIDENTIAL INVESTME-W/I	98,520	$665K	0.1%	$6.75	—	Common	64828T102
—	LIFELOCK INC	56,293	$660K	0.1%	$11.72	—	Common	53224V100
—	CHESAPEAKE ENERGY CORP	32,000	$653K	0.1%	$20.41	—	Common	165167107
SSTK	SHUTTERSTOCK INC	11,629	$649K	0.1%	$45.87	0.0%	Common	825690100
—	UNIT CORPORATION	15,207	$648K	0.1%	$42.61	—	Common	909218109
—	KOSMOS ENERGY LTD	62,862	$639K	0.1%	$10.17	—	Com-Foreign	G5315B107
—	QEP RESOURCES INC	22,965	$638K	0.1%	$27.78	—	Common	74733V100
—	TECH DATA CORP	13,320	$628K	0.1%	$47.15	—	Common	878237106
NSC	NORFOLK SOUTHERN CORP	8,475	$616K	0.1%	$57.67	0.0%	Common	655844108
HDB	HDFC BANK LTD-ADR	16,946	$615K	0.1%	$36.29	—	Com-Foreign	40415F101
AJG	GALLAGHER (ARTHUR J)	14,050	$614K	0.1%	$33.49	0.0%	Common	363576109
—	WHITING PETROLEUM CORP	13,250	$611K	0.1%	$46.11	—	Common	966387102
—	MANTECH INTERNATIONAL CORP	23,320	$610K	0.1%	$26.16	—	Common	564563104
—	CARDTRONICS INC	21,950	$606K	0.1%	$27.61	—	Common	14161H108
HBM	HUDBAY MINERALS INC	91,306	$603K	0.1%	$7.97	0.0%	Com-Foreign	443628102
MWA	MUELLER WATER PROD CL A	86,135	$596K	0.1%	$5.51	0.0%	Common	624758108
MZTI	LANCASTER COLONY CORP	7,595	$593K	0.1%	$79.95	0.0%	Common	513847103
—	TEXTURA CORP	22,735	$592K	0.1%	$26.04	—	Common	883211104
—	MICROS SYSTEM INC	13,600	$587K	0.1%	$43.16	—	Common	594901100
—	RAVEN INDS INC	19,500	$585K	0.1%	$30.00	—	Common	754212108
—	UNIVERSAL AMERICAN SPIN CORP	65,190	$580K	0.1%	$8.90	—	Common	91338E101
—	PROSHARES TR PROSHARES ULTRASHORT	14,162	$579K	0.1%	$40.88	—	Closed-end EQ	74347B300
ISRG	INTUITIVE SURGICAL INC	1,140	$577K	0.1%	$55.09	0.0%	Common	46120E602
—	BARD (C R) INC	5,298	$576K	0.1%	$108.72	—	Common	067383109
DE	DEERE & CO	7,084	$576K	0.1%	$68.04	0.0%	Common	244199105
VXUS	VANGUARD TOTAL INTL STOCK INDEX ETF	12,095	$553K	0.1%	$45.72	—	Closed-end EQ	921909768
JKHY	HENRY JACK & ASSOC INC	11,700	$552K	0.1%	$39.46	0.0%	Common	426281101
—	MITEL NETWORKS CORP	143,602	$552K	0.1%	$3.84	—	Com-Foreign	60671Q104
SO	SOUTHERN CO	12,499	$552K	0.1%	$26.74	0.0%	Common	842587107
—	ASPEN INSURANCE HOLDINGS LTD	14,700	$546K	0.1%	$37.14	—	Com-Foreign	G05384105
—	DEL FRISCOS RESTAURANT GROUP	25,233	$541K	0.1%	$21.44	—	Common	245077102
TAP	MOLSON COORS BREWING CO-B	11,175	$535K	0.1%	$37.25	0.0%	Common	60871R209
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	14,600	$535K	0.1%	$16.21	0.0%	Common	457985208
KALU	KAISER ALUMINUM CORP	8,575	$532K	0.1%	$43.17	0.0%	Common	483007704
—	LIFE TECH CORP	7,175	$531K	0.1%	$74.01	—	Common	53217V109
BRK/B	BERKSHIRE HATHAWAY INC	4,728	$530K	0.1%	$110.02	0.0%	Common	084670702
—	QUALITY SYSTEMS INC	28,225	$529K	0.1%	$18.74	—	Common	747582104
—	STERIS CORPORATION	12,250	$526K	0.1%	$42.94	—	Common	859152100
AAP	ADVANCED AUTO PARTS INC	6,363	$517K	0.1%	$72.11	0.0%	Common	00751Y106
—	FAIRWAY GROUP HOLDINGS CORP	21,330	$516K	0.1%	$24.19	—	Common	30603D109
BMRN	BIOMARIN PHARMACEUTICAL INC	9,225	$515K	0.1%	$62.32	0.0%	Common	09061G101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC	39,600	$513K	0.1%	$13.40	0.0%	Common	01988P108
TFX	TELEFLEX INC	6,575	$510K	0.1%	$72.98	0.0%	Common	879369106
—	REALPAGE INC	27,800	$510K	0.1%	$18.35	—	Common	75606N109
PEP	PEPSICO INC	6,217	$509K	0.1%	$56.00	0.0%	Common	713448108
BRK/A	BERKSHIRE HATHAWAY INC-A	3	$506K	0.1%	$165023.42	0.0%	Common	084670108
—	FLEETMATICS GROUP PLC	15,150	$504K	0.1%	$33.27	—	Com-Foreign	G35569105
LOPE	GRAND CANYON EDUCATION INC	15,604	$503K	0.1%	$28.81	0.0%	Common	38526M106
—	NOVADAQ TECHNOLOGIES INC	37,280	$502K	0.1%	$13.47	—	Com-Foreign	66987G102
—	ALTERA CORP	15,150	$500K	0.1%	$33.00	—	Common	021441100
IWR	iShares Trust Russell Midcap	3,832	$498K	0.1%	$129.96	—	Closed-end EQ	464287499
NPO	ENPRO INDS INC	9,800	$498K	0.1%	$49.52	0.0%	Common	29355X107
—	BOTTOMLINE TECHNOLOGIES INC	19,500	$494K	0.1%	$25.33	—	Common	101388106
—	INTERXION HOLDING NV	18,900	$494K	0.1%	$26.14	—	Com-Foreign	N47279109
—	SNYDERS-LANCE INC	17,350	$493K	0.1%	$28.41	—	Common	833551104
—	APPROACH RESOURCES INC	20,000	$492K	0.1%	$24.60	—	Common	03834A103
—	ULTIMATE SOFTWARE GROUP INC	4,180	$491K	0.1%	$117.46	—	Common	90385D107
—	ARGO GROUP INTERNATIONAL HLDGS LTD	11,550	$490K	0.1%	$42.42	—	Com-Foreign	G0464B107
—	SOLERA HOLDINGS INC	8,800	$490K	0.1%	$55.68	—	Common	83421A104
MASI	MASIMO CORP	23,050	$489K	0.1%	$21.04	0.0%	Common	574795100
—	TIBCO SOFTWARE INC	22,825	$489K	0.1%	$21.42	—	Common	88632Q103
—	FIESTA RESTAURANT GROUP	14,120	$486K	0.1%	$34.42	—	Common	31660B101
—	NUVASIVE INC	19,600	$486K	0.1%	$24.80	—	Common	670704105
—	KELLOGG CO	7,550	$485K	0.1%	$38.95	0.0%	Common	487836108
—	RED HAT INC	10,025	$480K	0.1%	$47.88	—	Common	756577102
—	TURKISH INVESTMENT FUND INC	30,100	$479K	0.1%	$15.91	—	Closed-end EQ	900145103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	7,800	$478K	0.1%	$61.28	—	Closed-end EQ	78355W106
—	LABORATORY CORP OF AMERICA HOLDINGS	4,760	$477K	0.1%	$100.21	—	Common	50540R409
ILMN	ILLUMINA INC	6,350	$476K	0.1%	$64.01	0.0%	Common	452327109
BHE	BENCHMARK ELECTRONICS INC	23,506	$473K	0.1%	$15.45	0.0%	Common	08160H101
SLGN	SILGAN HOLDINGS INC	10,025	$471K	0.1%	$23.90	0.0%	Common	827048109
SSYS	STRATASYS LTD	5,568	$467K	0.1%	$80.62	0.0%	Com-Foreign	M85548101
EOG	EOG RESOURCES INC	3,540	$467K	0.1%	$46.52	0.0%	Common	26875P101
—	RALLY SOFTWARE DEVELOPMENT C	18,559	$461K	0.1%	$24.84	—	Common	751198102
—	ELIZABETH ARDEN INC	9,950	$449K	0.1%	$45.13	—	Common	28660G106
—	VOLCANO CORP	24,400	$443K	0.1%	$18.16	—	Common	928645100
—	SPLUNK INC	9,550	$443K	0.1%	$46.39	—	Common	848637104
—	ULTRATECH STEPPER INC	11,980	$440K	0.1%	$36.73	—	Common	904034105
CHKP	CHECK POINT SOFTWARE TECH LTD	8,725	$434K	0.1%	$48.11	0.0%	Com-Foreign	M22465104
NGVC	NATURAL GROCERS BY VITAMIN C	13,955	$433K	0.1%	$19.35	0.0%	Common	63888U108
—	ENERGIZER HLDGS INC	4,290	$432K	0.1%	$100.70	—	Common	29266R108
BIGGQ	BIG LOTS INC	13,640	$431K	0.1%	$26.62	0.0%	Common	089302103
CLX	CLOROX CO	5,125	$427K	0.1%	$60.00	0.0%	Common	189054109
—	BB&T CORPORATION	12,556	$426K	0.1%	$33.93	—	Common	054937107
F	FORD MOTOR CO	27,251	$422K	0.1%	$7.61	0.0%	Common	345370860
SEM	SELECT MEDICAL HOLDINGS CORP	51,150	$420K	0.0%	$3.81	0.0%	Common	81619Q105
—	MOBILE MINI INC	12,610	$419K	0.0%	$33.23	—	Common	60740F105
—	SPECTRA ENERGY CORP	12,115	$418K	0.0%	$34.50	—	Common	847560109
—	SPECTRANETICS CORP	22,250	$416K	0.0%	$18.70	—	Common	84760C107
—	TESARO INC	12,602	$413K	0.0%	$32.77	—	Common	881569107
—	ORBITAL SCIENCE CORP	23,570	$410K	0.0%	$17.39	—	Common	685564106
—	MEASUREMENT SPECIALTIES INC	8,725	$406K	0.0%	$46.53	—	Common	583421102
—	HOMEAWAY INC	12,375	$401K	0.0%	$32.40	—	Common	43739Q100
—	GABELLI GLOBAL HLTHCARE & WELLNESSRX	40,812	$400K	0.0%	$9.80	—	Closed-end EQ	36246K103
ZBH	ZIMMER HOLDINGS INC	5,293	$397K	0.0%	$67.30	0.0%	Common	98956P102
—	POLYPORE INTL INC	9,565	$386K	0.0%	$40.36	—	Common	73179V103
FFIV	F5 NETWORKS INC	5,591	$385K	0.0%	$76.95	0.0%	Common	315616102
—	US SILICA HOLDINGS INC	18,455	$384K	0.0%	$20.81	—	Common	90346E103
MYGN	MYRIAD GENETICS INC	14,270	$384K	0.0%	$28.98	0.0%	Common	62855J104
—	LUMINEX CORP	18,400	$380K	0.0%	$20.65	—	Common	55027E102
—	TAIWAN FUND INC	23,257	$378K	0.0%	$16.25	—	Closed-end EQ	874036106
—	SINGAPORE FUND INC	28,950	$375K	0.0%	$12.95	—	Closed-end EQ	82929L109
TGB	TASEKO MINES LTD	198,422	$374K	0.0%	$2.20	0.0%	Com-Foreign	876511106
—	IHS INC-A	3,560	$372K	0.0%	$104.49	—	Common	451734107
—	UNITED TECHNOLOGIES CORP	3,982	$371K	0.0%	$93.17	—	Common	913017109
—	HEADWATERS INC	41,675	$369K	0.0%	$8.85	—	Common	42210P102
ROK	ROCKWELL AUTOMATION INC	4,411	$367K	0.0%	$67.20	0.0%	Common	773903109
—	CONTANGO OIL & GAS CO	10,770	$364K	0.0%	$33.80	—	Common	21075N204
IJH	iShares S&P Midcap 400	3,108	$359K	0.0%	$115.51	—	Closed-end EQ	464287507
NICE	NICE-SYSTEMS LTD-SPONSORED ADR	9,700	$358K	0.0%	$36.91	—	Com-Foreign	653656108
—	WESTPORT INNOVATIONS INC	10,612	$356K	0.0%	$33.55	—	Com-Foreign	960908309
EW	EDWARDS LIFESCIENCES CORP	5,293	$356K	0.0%	$11.84	0.0%	Common	28176E108
—	BEAM INC	5,575	$352K	0.0%	$63.14	—	Common	073730103
—	NPS PHARMACEUTICALS INC	23,290	$352K	0.0%	$15.11	—	Common	62936P103
—	NAVIGATORS GROUP INC	6,125	$350K	0.0%	$57.14	—	Common	638904102
—	QLIK TECHNOLOGIES INC	12,250	$347K	0.0%	$28.33	—	Common	74733T105
—	ATHENAHEALTH INC	4,075	$346K	0.0%	$84.91	—	Common	04685W103
—	BALDWIN & LYONS INC-B	14,198	$345K	0.0%	$24.30	—	Common	057755209
PFE	PFIZER INC	12,162	$341K	0.0%	$16.46	0.0%	Common	717081103
—	TECHNE CORP	4,900	$339K	0.0%	$69.18	—	Common	878377100
HD	HOME DEPOT INC	4,350	$337K	0.0%	$56.05	0.0%	Common	437076102
CFR	CULLEN FROST BANKERS INC	5,025	$336K	0.0%	$43.57	0.0%	Common	229899109
—	BOULDER BRANDS INC	27,545	$332K	0.0%	$12.05	—	Common	101405108
—	SIGMA ALDRICH CORP	4,070	$328K	0.0%	$80.59	—	Common	826552101
ABBV	ABBVIE INC	7,910	$327K	0.0%	$26.55	0.0%	Common	00287Y109
—	VCA ANTECH INC	12,250	$320K	0.0%	$26.12	—	Common	918194101
BAX	BAXTER INTERNATIONAL INC	4,594	$319K	0.0%	$30.42	0.0%	Common	071813109
TROW	T ROWE PRICE GROUP INC	4,350	$319K	0.0%	$47.69	0.0%	Common	74144T108
—	GABELLI MULTIMEDIA TRUST INC	33,431	$313K	0.0%	$9.36	—	Closed-end EQ	36239Q109
—	GENOMIC HEALTH INC	9,800	$311K	0.0%	$31.73	—	Common	37244C101
UNP	UNION PACIFIC CORP	2,000	$309K	0.0%	$57.06	0.0%	Common	907818108
—	GENCORP INC	18,835	$307K	0.0%	$16.30	—	Common	368682100
—	AMTRUST FINANCIAL SERVICES INC	8,575	$307K	0.0%	$35.80	—	Common	032359309
—	K12 INC	11,385	$300K	0.0%	$26.35	—	Common	48273U102
WWD	WOODWARD INC	7,500	$300K	0.0%	$34.67	0.0%	Common	980745103
—	LOGMEIN INC	12,250	$300K	0.0%	$24.49	—	Common	54142L109
ABM	ABM INDUSTRIES INC	12,125	$298K	0.0%	$17.69	0.0%	Common	000957100
GIII	G-III APPAREL GROUP LTD	6,185	$298K	0.0%	$21.36	0.0%	Common	36237H101
CBU	COMMUNITY BANK SYSTEM INC	9,575	$296K	0.0%	$19.67	0.0%	Common	203607106
VRSK	VERISK ANALYTICS INC-CLASS A	4,950	$296K	0.0%	$57.10	0.0%	Common	92345Y106
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FD	2,641	$295K	0.0%	$111.70	—	Closed-end EQ	464287648
—	TUPPERWARE BRANDS CORP	3,790	$295K	0.0%	$77.84	—	Common	899896104
NBIX	NEUROCRINE BIOSCIENCES INC	21,960	$294K	0.0%	$12.28	0.0%	Common	64125C109
—	CAVIUM INC	8,233	$292K	0.0%	$35.47	—	Common	14964U108
VECO	VEECO INSTRUMENTS INC DEL	8,165	$290K	0.0%	$37.63	0.0%	Common	922417100
—	PENTAIR LTD	5,010	$290K	0.0%	$57.88	—	Com-Foreign	H6169Q108
SHW	SHERWIN WILLIAMS CO	1,626	$288K	0.0%	$53.48	0.0%	Common	824348106
BP	BP PLC ADR	6,896	$288K	0.0%	$41.76	—	Com-Foreign	055622104
—	MACQUARIE GBL INFRAS TOTAL RETURN FD	13,841	$283K	0.0%	$20.45	—	Closed-end EQ	55608D101
—	RITCHIE BROS AUCTIONEERS	14,700	$283K	0.0%	$19.25	—	Com-Foreign	767744105
DHR	DANAHER CORP	4,424	$281K	0.0%	$25.01	0.0%	Common	235851102
WMK	WEIS MARKETS INC	6,170	$279K	0.0%	$31.18	0.0%	Common	948849104
—	QIAGEN NV	13,925	$278K	0.0%	$19.96	—	Com-Foreign	N72482107
HUBG	HUB GROUP INC	7,600	$277K	0.0%	$18.55	0.0%	Common	443320106
ABT	ABBOTT LABORATORIES	7,910	$276K	0.0%	$28.85	0.0%	Common	002824100
—	RESOLUTE ENERGY CORP	34,200	$273K	0.0%	$7.98	—	Common	76116A108
TGT	TARGET CORP	3,927	$271K	0.0%	$47.95	0.0%	Common	87612E106
—	PROOFPOINT INC	11,145	$271K	0.0%	$24.32	—	Common	743424103
—	UBIQUITI NETWORKS INC	15,000	$264K	0.0%	$17.60	—	Common	90347A100
LSTR	LANDSTAR SYSTEM INC	5,125	$264K	0.0%	$51.51	—	Common	515098101
—	ANSYS INC	3,575	$262K	0.0%	$73.29	—	Common	03662Q105
ALL	ALLSTATE CORP	5,382	$259K	0.0%	$37.12	0.0%	Common	020002101
—	NORTHERN OIL & GAS INC	19,250	$257K	0.0%	$13.35	—	Common	665531109
HYG	ISHARES IBOXX HIGH YIELD CORP BOND	2,826	$257K	0.0%	$90.94	—	Closed-end FI	464288513
—	MEAD JOHNSON NUTRITION CO COMMON STK	3,235	$257K	0.0%	$79.44	—	Common	582839106
—	LMP CAPITAL AND INCOME FUND	16,483	$255K	0.0%	$15.47	—	Closed-end FI	50208A102
WASH	WASHINGTON TRUST BANCORP INC	8,900	$254K	0.0%	$15.15	0.0%	Common	940610108
TTI	TETRA TECHNOLOGIES INC	24,500	$252K	0.0%	$9.74	0.0%	Common	88162F105
—	KCAP FINANCIAL INC	22,000	$248K	0.0%	$11.27	—	Common	48668E101
BAC	BANK OF AMERICA CORP	19,209	$248K	0.0%	$10.03	0.0%	Common	060505104
BMY	BRISTOL MYERS SQUIBB CO	5,486	$246K	0.0%	$28.67	0.0%	Common	110122108
—	COACH INC	4,134	$237K	0.0%	$57.33	—	Common	189754104
AEIS	ADVANCED ENERGY INDUSTRIES INC	13,410	$234K	0.0%	$17.53	0.0%	Common	007973100
BRC	BRADY CORP-A	7,600	$234K	0.0%	$24.80	0.0%	Common	104674106
—	KAYDON CORP	8,390	$232K	0.0%	$27.65	—	Common	486587108
—	TOTAL SYSTEM SERVICES INC	9,382	$230K	0.0%	$24.52	—	Common	891906109
CSCO	CISCO SYSTEMS INC	9,306	$227K	0.0%	$15.24	0.0%	Common	17275R102
—	Noble Corp	6,000	$226K	0.0%	$37.67	—	Common	H5833N103
—	AMERICAN GREETINGS CORP-A	12,200	$223K	0.0%	$18.28	—	Common	026375105
WY	WEYERHAEUSER CO	7,691	$220K	0.0%	$18.73	0.0%	Common	962166104
—	BIO-REFERENCE LABS INC	7,600	$219K	0.0%	$28.82	—	Common	09057G602
—	PETSMART INC	3,225	$217K	0.0%	$67.29	—	Common	716768106
—	PERRIGO CO	1,780	$216K	0.0%	$121.35	—	Common	714290103
—	TRIANGLE CAPITAL CORP	7,817	$216K	0.0%	$27.63	—	Common	895848109
ABBNY	ABB LTD ADR	10,000	$216K	0.0%	$21.60	—	Com-Foreign	000375204
—	AVON PRODUCTS INC	10,025	$211K	0.0%	$21.05	—	Common	054303102
MORN	MORNINGSTAR INC	2,650	$206K	0.0%	$69.29	0.0%	Common	617700109
—	BRYN MAWR BANK CORP	8,575	$206K	0.0%	$24.02	—	Common	117665109
CAT	CATERPILLAR INC	2,483	$205K	0.0%	$61.55	0.0%	Common	149123101
MCK	MCKESSON CORP	1,772	$203K	0.0%	$101.46	0.0%	Common	58155Q103
AMGN	AMGEN INC	2,052	$203K	0.0%	$73.34	0.0%	Common	031162100
—	UTI WORLDWIDE INC	12,250	$202K	0.0%	$16.49	—	Com-Foreign	G87210103
—	REYNOLDS AMERICAN INC	4,164	$202K	0.0%	$48.51	—	Common	761713106
—	SONUS NETWORKS INC	64,851	$196K	0.0%	$3.02	—	Common	835916107
MG	MISTRAS GROUP INC	10,175	$179K	0.0%	$20.67	0.0%	Common	60649T107
ARCO	ARCOS DORADOS HOLDINGS INC-A	14,700	$172K	0.0%	$10.94	0.0%	Com-Foreign	G0457F107
CLNE	Clean Energy Fuels Corp	12,400	$164K	0.0%	$13.02	0.0%	Common	184499101
—	KEY ENERGY SERVICES INC	25,125	$150K	0.0%	$5.97	—	Common	492914106
TELFY	Schwab Tax Exempt Fund	137,621	$138K	0.0%	$1.00	—	Closed-end FI	879382208
—	Weatherford International Inc	10,000	$137K	0.0%	$13.70	—	Common	H27013103
—	GALENA BIOPHARMA INC	40,000	$89,000	0.0%	$2.23	—	Common	363256108
—	BGC PARTNERS INC-A	11,000	$65,000	0.0%	$5.91	—	Common	05541T101
—	Synovus Financial Corp.	13,207	$39,000	0.0%	$2.95	—	Common	87161C105
—	TELLABS INC	14,000	$28,000	0.0%	$2.00	—	Common	879664100
—	RAMBUS INC CONV 5% 6/15/14	21,000	$22,000	0.0%	$1.05	—	Corp Bonds	750917AC0
—	INTEL CORP CONV 2.95% 12/15/35	11,000	$12,000	0.0%	$1.09	—	Corp Bonds	458140AD2
—	GABELLI HLTHCARE-W/I RTS 7/17/13	40,812	$7,000	0.0%	$0.17	—	Rts./Warrants	36246K129