Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIV APPRECIATION	1,619,741	$113M	11.9%	$66.20	—	Closed-end EQ	921908844
—	JP MORGAN ALERIAN MLP INDEX FUND ETN	1,164,104	$51.92M	5.5%	$46.64	—	Closed-end EQ	46625H365
SPY	SPDR S&P 500 ETF TRUST	281,237	$47.25M	5.0%	$160.50	—	Closed-end EQ	78462F103
—	UBS E-TRACS ALERIAN INFRASTR	1,045,525	$40.59M	4.3%	$39.13	—	Closed-end EQ	902641646
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX	686,149	$33.35M	3.5%	$44.47	—	Closed-end EQ	922042775
KO	COCA COLA CO	746,498	$28.28M	3.0%	$27.85	-3.9%	Common	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	558,141	$22.4M	2.4%	$38.81	—	Closed-end EQ	922042858
FEZ	SPDR EURO STOXX 50 FUND	475,248	$18.25M	1.9%	$38.07	—	Closed-end EQ	78463X202
COKE	COCA COLA BOTTLING COMPANY	214,285	$13.41M	1.4%	$5.51	+4.8%	Common	191098102
PM	PHILIP MORRIS INTL INC	142,718	$12.36M	1.3%	$49.85	-5.0%	Common	718172109
FDX	FEDEX CORP	96,108	$10.97M	1.2%	$83.43	+9.4%	Common	31428X106
XOM	EXXON MOBIL CORP	107,776	$9.273M	1.0%	$53.74	+0.8%	Common	30231G102
IWM	ISHARES RUSSELL 2000 ETF	73,874	$7.876M	0.8%	$97.01	—	Closed-end EQ	464287655
—	CORE LABORATORIES NV	44,697	$7.563M	0.8%	$151.66	—	Com-Foreign	N22717107
—	GENERAL AMERICAN INVESTORS INC	205,376	$7.012M	0.7%	$32.36	—	Closed-end EQ	368802104
—	GOOGLE INC-A	7,778	$6.813M	0.7%	$878.48	—	Common	38259P508
WMT	WAL-MART STORES INC	87,090	$6.441M	0.7%	$19.97	-1.0%	Common	931142103
—	GULFPORT ENERGY CORP	98,325	$6.326M	0.7%	$55.16	—	Common	402635304
EPD	ENTERPRISE PRODUCTS PARTNERS LP	101,724	$6.209M	0.7%	$62.14	—	MSTR LPS	293792107
—	BANCORPSOUTH INC	299,165	$5.965M	0.6%	$17.70	—	Common	059692103
PAA	Plains All Amern Ppln LP	103,301	$5.44M	0.6%	$55.82	—	MSTR LPS	726503105
AMZN	AMAZON.COM INC	17,218	$5.383M	0.6%	$14.10	+5.7%	Common	023135106
—	CLOUGH GLOBAL OPPORTUNITIES FD	410,081	$5.278M	0.6%	$12.87	—	Closed-end EQ	18914E106
UNH	UNITEDHEALTH GROUP INC	72,484	$5.191M	0.5%	$50.75	+15.5%	Common	91324P102
—	SWISS HELVETIA FUND INC (THE)	342,590	$4.872M	0.5%	$12.68	—	Closed-end EQ	870875101
GTLS	CHART INDUSTRIES INC	35,053	$4.313M	0.5%	$103.15	+9.0%	Common	16115Q308
—	NETSUITE INC	39,945	$4.312M	0.5%	$99.36	—	Common	64118Q107
—	JAPAN SMALLER CAPITALIZATION FD INC	462,100	$4.2M	0.4%	$8.83	—	Closed-end EQ	47109U104
AVY	AVERY DENNISON CORP	94,402	$4.108M	0.4%	$33.15	+4.6%	Common	053611109
EFA	ISHARES MSCI EAFE ETF	63,760	$4.068M	0.4%	$57.30	—	Closed-end EQ	464287465
TSLA	TESLA MOTORS INC	20,967	$4.054M	0.4%	$6.41	+54.3%	Common	88160R101
—	TEMPLETON EMERGING MARKETS FUND	207,250	$3.917M	0.4%	$17.77	—	Closed-end EQ	880191101
—	JAPAN EQUITY FUND	562,381	$3.847M	0.4%	$6.53	—	Closed-end EQ	471057109
—	COVIDIEN PLC	60,700	$3.699M	0.4%	$60.94	—	Com-Foreign	G2554F113
V	VISA INC-CLASS A SHARES	18,903	$3.612M	0.4%	$40.57	+4.3%	Common	92826C839
—	ADAMS EXPRESS COMPANY	281,025	$3.482M	0.4%	$12.02	—	Closed-end EQ	006212104
—	PIONEER NATURAL RESOURCES CO	18,170	$3.43M	0.4%	$158.47	—	Common	723787107
SBUX	STARBUCKS CORP	43,735	$3.366M	0.4%	$26.67	+6.0%	Common	855244109
—	KINDER MORGAN ENERGY PARTNERS LP	41,776	$3.335M	0.4%	$85.41	—	MSTR LPS	494550106
CRM	SALESFORCE COM INC	62,940	$3.267M	0.3%	$41.85	+7.1%	Common	79466L302
ACN	ACCENTURE PLC IRELAND	42,747	$3.148M	0.3%	$63.81	-6.7%	Com-Foreign	G1151C101
—	BUCKEYE PARTNERS LP UNITS LTD PTRSHP	47,746	$3.129M	0.3%	$69.86	—	MSTR LPS	118230101
MEOH	METHANEX CORP	57,765	$2.962M	0.3%	$47.53	0.0%	Com-Foreign	59151K108
—	MORGAN STANLEY EMERGING MKTS FND INC	197,481	$2.956M	0.3%	$14.45	—	Closed-end EQ	61744G107
DIA	SPDR DJIA TRUST	19,102	$2.884M	0.3%	$148.57	—	Closed-end EQ	78467X109
IBM	IBM CORP	14,984	$2.775M	0.3%	$118.05	-5.5%	Common	459200101
—	ALLIED WORLD ASSURANCE COMPANY	27,885	$2.771M	0.3%	$91.53	—	Com-Foreign	H01531104
ET	Energy Transfer Equity	42,110	$2.77M	0.3%	$59.83	—	MSTR LPS	29273V100
XFEOX	FIRST TRUST/ABERDEEN EMERG OPT FUND	143,657	$2.74M	0.3%	$18.87	—	Closed-end Balanced	33731K102
BIDU	BAIDU INC ADR	17,485	$2.713M	0.3%	$128.59	—	Com-Foreign	056752108
—	LINKEDIN CORP-A	10,833	$2.666M	0.3%	$246.10	—	Common	53578A108
CVX	CHEVRON CORP	21,805	$2.649M	0.3%	$71.59	+2.1%	Common	166764100
PRLB	PROTO LABS INC	34,646	$2.647M	0.3%	$53.72	+28.9%	Common	743713109
ILMN	ILLUMINA INC	32,530	$2.629M	0.3%	$74.06	+3.3%	Common	452327109
PH	PARKER HANNIFIN CO	23,278	$2.531M	0.3%	$77.51	+8.1%	Common	701094104
—	TABLEAU SOFTWARE INC-CL A	35,355	$2.519M	0.3%	$71.25	—	Common	87336U105
—	TEMPLETON DRAGON FUND INC	95,930	$2.497M	0.3%	$25.28	—	Closed-end EQ	88018T101
AMAT	APPLIED MATERIALS INC	142,371	$2.496M	0.3%	$13.53	0.0%	Common	038222105
—	EATON VANCE TAX-MANAGED GLOBAL	219,505	$2.489M	0.3%	$11.12	—	Closed-end EQ	27829C105
—	ASIA PACIFIC FUND INC	245,130	$2.481M	0.3%	$10.11	—	Closed-end EQ	044901106
—	VANGUARD S&P 500 ETF	31,399	$2.418M	0.3%	$73.84	—	Closed-end EQ	922908413
—	GDL FD	214,210	$2.416M	0.3%	$11.41	—	Closed-end EQ	361570104
AZO	AUTOZONE INC	5,639	$2.384M	0.3%	$411.77	+3.9%	Common	053332102
—	TRI-CONTINENTAL CORP	130,015	$2.382M	0.3%	$17.98	—	Closed-end EQ	895436103
OSK	OSHKOSH CORP	48,600	$2.38M	0.3%	$32.69	+12.7%	Common	688239201
—	CIT GROUP INC	48,800	$2.38M	0.3%	$46.64	—	Common	125581801
—	MEXICO EQUITY AND INCOME FUND	154,742	$2.371M	0.3%	$15.38	—	Closed-end EQ	592834105
—	PRICELINE COM INC	2,340	$2.366M	0.3%	$876.95	—	Common	741503403
META	FACEBOOK INC-A	46,385	$2.33M	0.2%	$28.37	+30.3%	Common	30303M102
AAPL	APPLE INC	4,872	$2.323M	0.2%	$13.25	+7.8%	Common	037833100
—	SOUTHWESTERN ENERGY	63,186	$2.299M	0.2%	$36.54	—	Common	845467109
DXCM	DEXCOM INC	79,915	$2.255M	0.2%	$4.79	+32.3%	Common	252131107
—	CONCHO RESOURCES INC	20,395	$2.219M	0.2%	$83.72	—	Common	20605P101
—	ENERGY TRANSFER PARTNERS LP	42,242	$2.2M	0.2%	$50.77	—	MSTR LPS	29273R109
—	MEDIDATA SOLUTIONS INC	22,201	$2.196M	0.2%	$77.45	—	Common	58471A105
—	ROYAL DUTCH SHELL PLC ADR A	33,146	$2.177M	0.2%	$64.23	—	Com-Foreign	780259206
—	SUNTRUST BANKS INC	66,783	$2.165M	0.2%	$31.59	—	Common	867914103
—	INFOBLOX INC	51,204	$2.141M	0.2%	$29.77	—	Common	45672H104
—	KOREA FUND	54,660	$2.124M	0.2%	$35.31	—	Closed-end EQ	500634209
—	DENBURY RESOURCES INC	114,344	$2.105M	0.2%	$17.32	—	Common	247916208
SYK	STRYKER CORP	30,616	$2.069M	0.2%	$57.28	+3.8%	Common	863667101
JNJ	JOHNSON & JOHNSON	23,646	$2.05M	0.2%	$60.67	+4.7%	Common	478160104
VC	VISTEON CORP-W/I	27,040	$2.045M	0.2%	$34.83	+15.0%	Common	92839U206
NKE	NIKE INC-B	28,050	$2.038M	0.2%	$26.87	+4.0%	Common	654106103
PODD	INSULET CORP	55,810	$2.023M	0.2%	$28.60	+17.3%	Common	45784P101
—	MOLEX INC-A	52,670	$2.016M	0.2%	$24.87	—	Common	608554200
—	INGRAM MICRO INC-A	87,376	$2.014M	0.2%	$19.00	—	Common	457153104
MSFT	MICROSOFT CORP	60,438	$2.011M	0.2%	$26.77	+0.8%	Common	594918104
—	SUSSER HOLDINGS CORP	37,740	$2.006M	0.2%	$47.88	—	Common	869233106
—	EUROPEAN EQUITY FUND INC	245,486	$1.995M	0.2%	$7.35	—	Closed-end EQ	298768102
ORCL	ORACLE CORP	59,931	$1.988M	0.2%	$27.46	-1.4%	Common	68389X105
CASY	CASEYS GENERAL STORES INC	26,730	$1.962M	0.2%	$53.46	+15.3%	Common	147528103
T	AT&T INC	57,932	$1.959M	0.2%	$11.40	-3.9%	Common	00206R102
ASML	ASML HOLDING NV	19,825	$1.958M	0.2%	$84.39	—	Common	N07059210
—	BED BATH & BEYOND INC	25,275	$1.955M	0.2%	$72.37	—	Common	075896100
CMG	CHIPOTLE MEXICAN GRILL INC-A	4,460	$1.912M	0.2%	$7.41	+9.1%	Common	169656105
C	CITIGROUP INC	39,259	$1.904M	0.2%	$36.12	+4.1%	Common	172967424
OC	OWENS CORNING INC	49,620	$1.885M	0.2%	$41.24	-5.4%	Common	690742101
GS	GOLDMAN SACHS GROUP INC	11,850	$1.875M	0.2%	$127.13	0.0%	Common	38141G104
—	SODASTREAM INTERNATIONAL LTD	29,999	$1.871M	0.2%	$72.67	—	Com-Foreign	M9068E105
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	3,260	$1.85M	0.2%	$583.58	-0.5%	Com-Foreign	G9618E107
ATI	ALLEGHENY TECHNOLOGIES INC	59,960	$1.83M	0.2%	$26.04	+0.0%	Common	01741R102
—	NEW GERMANY FUND INC	88,797	$1.828M	0.2%	$17.96	—	Closed-end EQ	644465106
MMM	3M CO	15,200	$1.815M	0.2%	$62.38	+5.8%	Common	88579Y101
SLB	SCHLUMBERGER LTD	20,520	$1.813M	0.2%	$54.43	+8.3%	Com-Foreign	806857108
CMA	COMERICA INC	45,400	$1.785M	0.2%	$24.17	+11.7%	Common	200340107
PG	PROCTER & GAMBLE CO	23,510	$1.777M	0.2%	$55.03	+2.2%	Common	742718109
—	AMERICAN CAPITAL LTD	128,980	$1.773M	0.2%	$13.05	—	Common	02503Y103
—	SHUTTERFLY INC	31,694	$1.771M	0.2%	$55.93	—	Common	82568P304
REGN	REGENERON	5,623	$1.759M	0.2%	$239.52	+9.2%	Common	75886F107
—	CLOUGH GLOBAL EQUITY FUND	116,672	$1.753M	0.2%	$14.99	—	Closed-end EQ	18914C100
SQM	SOCIEDAD QUIMICA MINERS CHILE ADR	57,349	$1.752M	0.2%	$36.21	—	Com-Foreign	833635105
MRK	MERCK & CO INC	36,764	$1.75M	0.2%	$30.03	+3.1%	Common	58933Y105
MOS	MOSAIC CO/THE-WI	40,161	$1.728M	0.2%	$43.45	-16.3%	Common	61945C103
RRC	RANGE RESOURCES CORPORATION	22,704	$1.723M	0.2%	$76.33	+2.3%	Common	75281A109
—	ANGIES LIST INC	76,552	$1.722M	0.2%	$26.56	—	Common	034754101
QCOM	QUALCOMM INC	25,475	$1.715M	0.2%	$45.47	+2.4%	Common	747525103
YELP	YELP INC	25,462	$1.685M	0.2%	$28.69	+78.5%	Common	985817105
—	RESTORATION HARDWARE HOLDING	26,200	$1.66M	0.2%	$74.70	—	Common	761283100
INTC	INTEL CORP	70,844	$1.624M	0.2%	$17.08	-1.0%	Common	458140100
MAT	MATTEL INC	38,350	$1.606M	0.2%	$44.22	-3.3%	Common	577081102
H	HYATT HOTELS CORP-A	37,370	$1.605M	0.2%	$39.79	+6.7%	Common	448579102
—	EATON VANCE TAX MGD DIVRSD EQ INC FD	158,535	$1.598M	0.2%	$10.15	—	Closed-end EQ	27828N102
—	KRISPY KREME DOUGHNUTS INC	80,332	$1.554M	0.2%	$17.45	—	Common	501014104
GWRE	GUIDEWIRE SOFTWARE INC	32,740	$1.542M	0.2%	$39.96	+12.6%	Common	40171V100
—	ACTUANT CORP-CL A	39,650	$1.54M	0.2%	$32.98	—	Common	00508X203
—	RYANAIR HOLDINGS PLC-SP ADR	30,900	$1.537M	0.2%	$51.51	—	Com-Foreign	783513104
MCD	MCDONALDS CORP	15,867	$1.527M	0.2%	$71.80	-1.7%	Common	580135101
WDC	WESTERN DIGITAL CORP	24,000	$1.522M	0.2%	$36.50	+10.6%	Common	958102105
—	ARM HOLDINGS PLC-SPONS ADR	31,415	$1.512M	0.2%	$40.57	—	Com-Foreign	042068106
COF	CAPITAL ONE FINANCIAL CORP	21,950	$1.509M	0.2%	$47.76	+12.9%	Common	14040H105
JPM	JP MORGAN CHASE & CO	28,768	$1.487M	0.2%	$37.05	+4.0%	Common	46625H100
—	PLUM CREEK TIMBER CO INC	31,680	$1.484M	0.2%	$46.70	—	Common	729251108
BIIB	BIOGEN IDEC INC	6,125	$1.475M	0.2%	$216.31	+3.5%	Common	09062X103
ALEX	ALEXANDER & BALDWIN INC	40,750	$1.468M	0.2%	$39.76	—	Common	014491104
XXCHNXX	CHINA FUND	67,525	$1.466M	0.2%	$20.32	—	Closed-end EQ	169373107
—	FLOTEK INDUSTRIES INC	63,200	$1.454M	0.2%	$17.94	—	Common	343389102
ULTA	ULTA SALON COSMETIC & FRAGRANCE INC	12,140	$1.45M	0.2%	$94.16	+10.1%	Common	90384S303
—	SINCLAIR BROADCAST GROUP INC-A	43,110	$1.445M	0.2%	$29.39	—	Common	829226109
—	MORGAN STANLEY ASIA-PACIFIC FUND INC	86,061	$1.441M	0.2%	$15.89	—	Closed-end EQ	61744U106
SYY	SYSCO CORP	45,106	$1.436M	0.2%	$24.30	-1.3%	Common	871829107
CMI	CUMMINS INC	10,675	$1.418M	0.1%	$83.55	+6.6%	Common	231021106
EMR	EMERSON ELECTRIC CO	21,913	$1.418M	0.1%	$41.39	+5.9%	Common	291011104
—	ALEXION PHARMACEUTICALS INC	12,140	$1.41M	0.1%	$96.71	—	Common	015351109
NWSA	NEWS CORP NEW	87,460	$1.405M	0.1%	$14.03	0.0%	Common	65249B109
—	MORGAN STANLEY CHINA A SHARE FUND	63,433	$1.402M	0.1%	$19.78	—	Closed-end EQ	617468103
—	ACE LTD	14,975	$1.401M	0.1%	$90.59	—	Com-Foreign	H0023R105
—	LIBERTY ALL STAR EQUITY FUND	257,515	$1.393M	0.1%	$5.20	—	Closed-end EQ	530158104
NSC	NORFOLK SOUTHERN CORP	17,675	$1.367M	0.1%	$57.32	-0.6%	Common	655844108
LVS	LAS VEGAS SANDS CORP	19,825	$1.317M	0.1%	$39.44	+3.1%	Common	517834107
—	Spectra Energy Partners	29,980	$1.316M	0.1%	$45.85	—	MSTR LPS	84756N109
—	GOLDCORP INC	50,383	$1.31M	0.1%	$24.74	—	Com-Foreign	380956409
HAS	HASBRO INC	27,700	$1.306M	0.1%	$30.50	+2.5%	Common	418056107
—	INTREPID POTASH INC	82,670	$1.296M	0.1%	$18.06	—	Common	46121Y102
—	ROSETTA RESOURCES INC	23,740	$1.293M	0.1%	$42.54	—	Common	777779307
—	ENCORE WIRE CORP	32,307	$1.274M	0.1%	$34.11	—	Common	292562105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,290	$1.274M	0.1%	$72.74	—	Closed-end EQ	464287614
—	CEPHEID INC	32,490	$1.268M	0.1%	$35.98	—	Common	15670R107
STT	STATE STREET CORP	19,225	$1.264M	0.1%	$45.88	+7.4%	Common	857477103
KEY	KEYCORP	110,090	$1.255M	0.1%	$6.48	+16.8%	Common	493267108
—	GENERAL ELECTRIC CO	52,295	$1.249M	0.1%	$23.31	—	Common	369604103
—	MONSANTO CO	11,966	$1.249M	0.1%	$104.38	—	Common	61166W101
—	TURQUOISE HILL RESOURCES LTD	280,988	$1.242M	0.1%	$5.93	—	Com-Foreign	900435108
—	DCP Midstream Partners	24,600	$1.222M	0.1%	$53.72	—	MSTR LPS	23311P100
—	DEMANDWARE	26,303	$1.219M	0.1%	$42.44	—	Common	24802Y105
—	DISCOVER FINANCIAL SERVICES	23,857	$1.206M	0.1%	$47.66	—	Common	254709108
—	CERNER CORP	22,950	$1.206M	0.1%	$71.53	—	Common	156782104
—	FLEETMATICS GROUP PLC	31,952	$1.2M	0.1%	$35.52	—	Com-Foreign	G35569105
—	INFINERA CORPORATION	105,768	$1.197M	0.1%	$10.67	—	Common	45667G103
UNM	UNUMPROVIDENT CORP	38,845	$1.182M	0.1%	$28.99	+6.0%	Common	91529Y106
CTRA	CABOT OIL & GAS CORP	31,542	$1.177M	0.1%	$25.58	+5.9%	Common	127097103
—	ALLERGAN INC	12,883	$1.165M	0.1%	$85.78	—	Common	018490102
—	M D C HLDGS INC	38,740	$1.163M	0.1%	$32.26	—	Common	552676108
TRN	TRINITY INDUSTRIES INC	25,600	$1.161M	0.1%	$10.24	+1.5%	Common	896522109
—	TEXTURA CORP	26,920	$1.16M	0.1%	$28.69	—	Common	883211104
—	SEACOR HOLDINGS INC	12,752	$1.153M	0.1%	$83.36	—	Common	811904101
ACAD	ACADIA PHARMACEUTICALS INC	41,895	$1.151M	0.1%	$13.77	+51.8%	Common	004225108
OXY	OCCIDENTAL PETROLEUM CORP	12,301	$1.151M	0.1%	$57.83	+2.4%	Common	674599105
UHAL	AMERCO	6,245	$1.15M	0.1%	$16.61	+4.0%	Common	023586100
—	CALPINE CORP	59,038	$1.147M	0.1%	$21.24	—	Common	131347304
ATR	APTARGROUP INC	18,735	$1.127M	0.1%	$47.01	+5.5%	Common	038336103
—	Targa Resources Ptnr LP	21,885	$1.126M	0.1%	$50.51	—	MSTR LPS	87611X105
BIO	BIO-RAD LABORATORIES INC-A	9,525	$1.12M	0.1%	$117.30	+0.5%	Common	090572207
—	NATIONAL OILWELL VARCO INC	14,265	$1.114M	0.1%	$71.22	—	Common	637071101
—	LEUCADIA NATIONAL CORP	40,830	$1.112M	0.1%	$26.22	—	Common	527288104
CNO	CNO FINANCIAL GROUP INC	76,920	$1.108M	0.1%	$9.54	+16.7%	Common	12621E103
—	NPS PHARMACEUTICALS INC	34,830	$1.108M	0.1%	$20.65	—	Common	62936P103
RJF	RAYMOND JAMES FINANCIAL INC	26,530	$1.106M	0.1%	$24.09	+0.2%	Common	754730109
—	HARRIS TEETER SUPERMARKETS INC	22,465	$1.105M	0.1%	$46.87	—	Common	414585109
—	CST BRANDS INC	36,925	$1.1M	0.1%	$30.58	—	Common	12646R105
—	LAREDO PETROLEUM HOLDINGS IN	36,717	$1.09M	0.1%	$20.57	—	Common	516806106
—	GOODRICH PETROLEUM CORP	44,832	$1.089M	0.1%	$24.29	—	Common	382410405
—	MORGAN STANLEY EASTERN EUROPE FUND	58,095	$1.085M	0.1%	$16.65	—	Closed-end EQ	616988101
—	INVESTORS BANCORP INC	49,240	$1.078M	0.1%	$21.08	—	Common	46146P102
—	FMC TECHNOLOGIES INC	19,050	$1.056M	0.1%	$55.63	—	Common	30249U101
—	EMC CORP MASS	41,260	$1.055M	0.1%	$25.57	—	Common	268648102
GD	GENERAL DYNAMICS CORP	12,014	$1.051M	0.1%	$56.44	+15.0%	Common	369550108
HCA	HCA HOLDINGS INC	24,373	$1.042M	0.1%	$35.96	+1.0%	Common	40412C101
—	FOOT LOCKER INC	30,570	$1.038M	0.1%	$35.15	—	Common	344849104
—	LATIN AMERICAN DISCOVERY FD INC	73,892	$1.023M	0.1%	$13.56	—	Closed-end EQ	51828C106
—	FINANCIAL ENGINES INC	17,040	$1.013M	0.1%	$45.59	—	Common	317485100
—	GABELLI DIVIDEND & INCOME TRUST FD	50,836	$1.011M	0.1%	$19.43	—	Closed-end EQ	36242H104
CMP	COMPASS MINERALS INTERNATIONAL INC	13,138	$1.002M	0.1%	$57.41	-5.4%	Common	20451N101
—	ENDURANCE SPECIALTY HOLDINGS	18,525	$995K	0.1%	$51.58	—	Com-Foreign	G30397106
SSTK	SHUTTERSTOCK INC	13,550	$985K	0.1%	$47.46	+20.3%	Common	825690100
—	AEGERION PHARMACEUTICALS INC	11,481	$984K	0.1%	$63.41	—	Common	00767E102
ACWI	ACWI ISHARES MSCI ACWI ETF	18,000	$971K	0.1%	$53.94	—	Closed-end EQ	464288257
IEX	IDEX CORP	14,785	$965K	0.1%	$45.08	+13.8%	Common	45167R104
ACHC	ACADIA HEALTHCARE CO INC	23,953	$944K	0.1%	$32.45	+14.4%	Common	00404A109
—	PROSHARES TR PROSHARES ULTRASHORT	25,562	$935K	0.1%	$38.96	—	Closed-end EQ	74347B300
—	CENTRAL EUROPE,RUSSIA & TURKEY FUND	28,756	$932K	0.1%	$30.19	—	Closed-end EQ	153436100
WMB	Williams Companies Inc	25,505	$927K	0.1%	$18.03	-1.7%	Common	969457100
—	ROYCE VALUE TRUST INC	56,929	$917K	0.1%	$15.36	—	Closed-end EQ	780910105
—	NATIONAL INSTRUMENTS CORP	29,575	$915K	0.1%	$27.97	—	Common	636518102
SXT	SENSIENT TECHNOLOGIES CORP	19,060	$913K	0.1%	$39.63	+10.3%	Common	81725T100
INTU	INTUIT INC	13,700	$908K	0.1%	$54.69	+6.3%	Common	461202103
MTN	VAIL RESORTS INC	12,910	$896K	0.1%	$62.47	+8.3%	Common	91879Q109
PB	PROSPERITY BANCSHARES INC	14,450	$894K	0.1%	$34.46	+24.1%	Common	743606105
IVV	iShares S&P 500 INDEX FD	5,266	$889K	0.1%	$161.03	—	Closed-end EQ	464287200
—	SPECTRA ENERGY CORP	25,835	$884K	0.1%	$34.35	—	Common	847560109
WLY	WILEY JOHN & SONS INC-A	18,500	$882K	0.1%	$27.09	+15.9%	Common	968223206
—	PDC ENERGY INC	14,679	$874K	0.1%	$51.50	—	Common	69327R101
OKE	Oneok Inc	16,375	$873K	0.1%	$20.98	0.0%	Common	682680103
—	BOULDER BRANDS INC	54,405	$873K	0.1%	$14.02	—	Common	101405108
DOV	DOVER CORP	9,690	$870K	0.1%	$39.99	+15.6%	Common	260003108
—	CLARCOR INC	15,625	$868K	0.1%	$52.25	—	Common	179895107
UMBF	UMB FINANCIAL CORPORATION	15,875	$863K	0.1%	$50.96	+14.5%	Common	902788108
—	RALLY SOFTWARE DEVELOPMENT C	28,715	$860K	0.1%	$26.65	—	Common	751198102
—	MITEL NETWORKS CORP	143,602	$857K	0.1%	$3.84	—	Com-Foreign	60671Q104
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,886	$852K	0.1%	$83.82	—	Closed-end EQ	464287598
RHP	RYMAN HOSPITALITY PROPERTIES INC	24,620	$850K	0.1%	$34.52	—	Common	78377T107
—	ESTERLINE TECHNOLOGIES CORPORATION	10,625	$849K	0.1%	$72.37	—	Common	297425100
TRS	TRIMAS CORP	22,575	$842K	0.1%	$25.45	+17.0%	Common	896215209
—	SCHNITZER STEEL INDUSTRIES INC-A	30,580	$841K	0.1%	$23.40	—	Common	806882106
TFX	TELEFLEX INC	10,075	$829K	0.1%	$72.57	-1.1%	Common	879369106
—	CHESAPEAKE ENERGY CORP	32,000	$828K	0.1%	$20.41	—	Common	165167107
LXU	LSB INDUSTRIES INC	24,656	$827K	0.1%	$25.06	-0.9%	Common	502160104
CSGS	CSG SYSTEM INTERNATIONAL INC	32,923	$825K	0.1%	$16.18	+14.9%	Common	126349109
ISRG	INTUITIVE SURGICAL INC	2,170	$817K	0.1%	$49.90	-11.5%	Common	46120E602
—	ST JUDE MEDICAL INC	14,950	$802K	0.1%	$45.64	—	Common	790849103
—	TURKISH INVESTMENT FUND INC	53,300	$802K	0.1%	$15.54	—	Closed-end EQ	900145103
WEX	WEX INC	9,100	$799K	0.1%	$74.24	+13.9%	Common	96208T104
—	XOOM CORP	24,848	$789K	0.1%	$31.75	—	Common	98419Q101
BMRN	BIOMARIN PHARMACEUTICAL INC	10,925	$788K	0.1%	$62.96	+5.6%	Common	09061G101
—	LIFELOCK INC	52,353	$776K	0.1%	$11.72	—	Common	53224V100
—	SPLUNK INC	12,925	$776K	0.1%	$49.95	—	Common	848637104
TRMK	TRUSTMARK CORPORATION	30,230	$774K	0.1%	$16.43	+7.1%	Common	898402102
—	AURICO GOLD INC	202,920	$773K	0.1%	$4.37	—	Com-Foreign	05155C105
—	MICROS SYSTEM INC	15,335	$766K	0.1%	$43.93	—	Common	594901100
—	SYKES ENTERPRISES INC	42,620	$762K	0.1%	$15.77	—	Common	871237103
—	TREEHOUSE FOODS INC	11,400	$762K	0.1%	$65.59	—	Common	89469A104
—	CAREFUSION CORP	20,425	$754K	0.1%	$36.87	—	Common	14170T101
—	WHITING PETROLEUM CORP	12,600	$754K	0.1%	$46.11	—	Common	966387102
—	FIESTA RESTAURANT GROUP	20,010	$753K	0.1%	$35.36	—	Common	31660B101
HSTM	HEALTHSTREAM INC	19,514	$739K	0.1%	$32.61	0.0%	Common	42222N103
GLD	SPDR GOLD TRUST	5,726	$734K	0.1%	$119.20	—	Closed-end EQ	78463V107
FMC	FMC CORP	10,199	$731K	0.1%	$40.72	+9.1%	Common	302491303
—	EXPRESS SCRIPTS HOLDING CO	11,755	$726K	0.1%	$61.75	—	Common	30219G108
—	Oneok Partners LP	13,685	$725K	0.1%	$49.54	—	MSTR LPS	68268N103
—	WILLIS GROUP HOLDINGS PLC	16,650	$721K	0.1%	$40.82	—	Com-Foreign	G96666105
—	ALTERA CORP	19,050	$708K	0.1%	$33.86	—	Common	021441100
—	Enbridge Energy Ptnrs LP	22,508	$685K	0.1%	$30.51	—	MSTR LPS	29250R106
BRK/A	BERKSHIRE HATHAWAY INC-A	4	$682K	0.1%	$167023.03	+3.6%	Common	084670108
FHN	FIRST HORIZON NATL CORP	61,338	$674K	0.1%	$7.41	+9.6%	Common	320517105
—	CARDTRONICS INC	18,075	$671K	0.1%	$27.61	—	Common	14161H108
WST	WEST PHARMACEUTICAL SERVICES INC	16,200	$667K	0.1%	$31.67	+13.5%	Common	955306105
HDB	HDFC BANK LTD-ADR	21,636	$666K	0.1%	$35.10	—	Com-Foreign	40415F101
—	TECH DATA CORP	13,320	$665K	0.1%	$47.15	—	Common	878237106
NGD	NEW GOLD INC	110,813	$663K	0.1%	$7.13	-4.5%	Com-Foreign	644535106
—	GABELLI GLOBAL HLTHCARE & WELLNESSRX	64,057	$657K	0.1%	$9.97	—	Closed-end EQ	36246K103
MLM	MARTIN MARIETTA MATERIALS INC	6,687	$656K	0.1%	$93.00	-3.9%	Common	573284106
—	APPLIED MICRO CIRCUITS CORP	50,565	$652K	0.1%	$12.89	—	Common	03822W406
—	AARONS INC	23,500	$651K	0.1%	$28.02	—	Common	002535300
—	PROS HOLDINGS INC	19,035	$651K	0.1%	$29.98	—	Common	74346Y103
MAA	MID-AMERICA APARTMENT CMNTYS INC	10,328	$646K	0.1%	$43.70	-5.1%	Common	59522J103
—	K12 INC	20,929	$646K	0.1%	$28.41	—	Common	48273U102
BOH	BANK OF HAWAII CORP	11,792	$642K	0.1%	$34.92	0.0%	Common	062540109
NTRS	NORTHERN TRUST CORP	11,625	$632K	0.1%	$40.35	+3.3%	Common	665859104
—	NOVADAQ TECHNOLOGIES INC	37,880	$628K	0.1%	$13.51	—	Com-Foreign	66987G102
ADP	AUTOMATIC DATA PROCESSING INC	8,676	$628K	0.1%	$48.32	0.0%	Common	053015103
HBM	HUDBAY MINERALS INC	75,611	$622K	0.1%	$7.97	-11.6%	Com-Foreign	443628102
AJG	GALLAGHER (ARTHUR J)	14,250	$622K	0.1%	$33.50	+2.2%	Common	363576109
—	QEP RESOURCES INC	22,115	$612K	0.1%	$27.78	—	Common	74733V100
ICLR	ICON PLC	14,930	$611K	0.1%	$32.90	+17.0%	Com-Foreign	G4705A100
—	TIBCO SOFTWARE INC	23,750	$608K	0.1%	$21.59	—	Common	88632Q103
VXUS	VANGUARD TOTAL INTL STOCK INDEX ETF	12,097	$607K	0.1%	$45.72	—	Closed-end EQ	921909768
MZTI	LANCASTER COLONY CORP	7,670	$600K	0.1%	$79.95	-0.1%	Common	513847103
—	APPROACH RESOURCES INC	22,650	$595K	0.1%	$24.80	—	Common	03834A103
—	REALPAGE INC	25,725	$595K	0.1%	$18.35	—	Common	75606N109
AAP	ADVANCED AUTO PARTS INC	7,188	$594K	0.1%	$72.01	-1.0%	Common	00751Y106
—	RAVEN INDS INC	18,075	$591K	0.1%	$30.00	—	Common	754212108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC	39,600	$589K	0.1%	$13.40	+12.5%	Common	01988P108
—	GIGAMON INC	15,125	$584K	0.1%	$38.61	—	Common	37518B102
—	VOLCANO CORP	24,175	$579K	0.1%	$18.16	—	Common	928645100
DE	DEERE & CO	7,084	$577K	0.1%	$68.04	-3.1%	Common	244199105
—	LINN ENERGY LLC-UNITS	22,020	$571K	0.1%	$33.22	—	MSTR LPS	536020100
—	ATHENAHEALTH INC	5,235	$568K	0.1%	$90.14	—	Common	04685W103
—	CHUYS HLDGS INC	15,703	$564K	0.1%	$38.38	—	Common	171604101
MPWR	MONOLITHIC POWER SYSTEMS INC	18,309	$554K	0.1%	$25.18	0.0%	Common	609839105
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	13,575	$546K	0.1%	$16.21	+9.5%	Common	457985208
BRK/B	BERKSHIRE HATHAWAY INC	4,812	$546K	0.1%	$110.11	+4.8%	Common	084670702
—	SOLERA HOLDINGS INC	10,300	$545K	0.1%	$55.28	—	Common	83421A104
MASI	MASIMO CORP	20,475	$545K	0.1%	$21.04	+17.2%	Common	574795100
—	BARD (C R) INC	4,710	$543K	0.1%	$108.72	—	Common	067383109
NPO	ENPRO INDS INC	8,975	$540K	0.1%	$49.52	+17.0%	Common	29355X107
EGP	EASTGROUP PROPERTIES INC	9,030	$535K	0.1%	$59.25	—	Common	277276101
IWR	iShares Trust Russell Midcap	3,846	$535K	0.1%	$129.96	—	Closed-end EQ	464287499
GOGO	GOGO INC	30,043	$534K	0.1%	$13.09	0.0%	Common	38046C109
MWA	MUELLER WATER PROD CL A	66,435	$531K	0.1%	$5.51	+16.6%	Common	624758108
PEP	PEPSICO INC	6,677	$531K	0.1%	$56.05	+1.3%	Common	713448108
TAP	MOLSON COORS BREWING CO-B	10,575	$530K	0.1%	$37.25	+0.0%	Common	60871R209
WWW	WOLVERINE WORLD WIDE INC	8,975	$523K	0.1%	$20.15	+15.0%	Common	978097103
ROK	ROCKWELL AUTOMATION INC	4,881	$522K	0.1%	$68.09	+12.3%	Common	773903109
OIS	Oil States International	5,000	$517K	0.1%	$51.03	+7.0%	Common	678026105
SO	SOUTHERN CO	12,499	$515K	0.1%	$26.74	-5.3%	Common	842587107
—	TAIWAN FUND INC	28,757	$515K	0.1%	$16.57	—	Closed-end EQ	874036106
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	7,800	$509K	0.1%	$61.28	—	Closed-end EQ	78355W106
CAT	CATERPILLAR INC	6,082	$507K	0.1%	$61.61	+0.1%	Common	149123101
—	BOTTOMLINE TECHNOLOGIES INC	18,075	$504K	0.1%	$25.33	—	Common	101388106
—	EXONE CO/THE	11,776	$502K	0.1%	$61.75	—	Common	302104104
—	ARGO GROUP INTERNATIONAL HLDGS LTD	11,600	$498K	0.1%	$42.42	—	Com-Foreign	G0464B107
—	UNIVERSAL AMERICAN SPIN CORP	65,190	$497K	0.1%	$8.90	—	Common	91338E101
—	DEL FRISCOS RESTAURANT GROUP	24,683	$497K	0.1%	$21.44	—	Common	245077102
PAAS	PAN AMERICAN SILVER CORP	46,880	$495K	0.1%	$12.75	-4.5%	Com-Foreign	697900108
LOPE	GRAND CANYON EDUCATION INC	12,269	$494K	0.1%	$28.81	+23.8%	Common	38526M106
—	ASPEN INSURANCE HOLDINGS LTD	13,575	$493K	0.1%	$37.14	—	Com-Foreign	G05384105
—	STERIS CORPORATION	11,400	$490K	0.1%	$42.94	—	Common	859152100
—	RED HAT INC	10,625	$490K	0.1%	$47.78	—	Common	756577102
—	KOSMOS ENERGY LTD	46,357	$477K	0.1%	$10.17	—	Com-Foreign	G5315B107
—	SINGAPORE FUND INC	35,792	$469K	0.0%	$12.98	—	Closed-end EQ	82929L109
—	SNYDERS-LANCE INC	16,000	$461K	0.0%	$28.41	—	Common	833551104
ZTS	ZOETIS INC	14,825	$461K	0.0%	$27.79	0.0%	Common	98978V103
F	FORD MOTOR CO	27,250	$460K	0.0%	$7.61	+18.6%	Common	345370860
—	WPX ENERGY INC	23,540	$453K	0.0%	$18.95	—	Common	98212B103
—	UNITED TECHNOLOGIES CORP	4,172	$450K	0.0%	$93.84	—	Common	913017109
POWI	POWER INTEGRATIONS INC	8,285	$449K	0.0%	$23.02	0.0%	Common	739276103
—	NUVASIVE INC	18,175	$445K	0.0%	$24.80	—	Common	670704105
—	ADT CORP	10,900	$443K	0.0%	$40.64	—	Common	00101J106
HAE	HAEMONETICS CORP MASS	11,075	$442K	0.0%	$41.96	0.0%	Common	405024100
—	MEASUREMENT SPECIALTIES INC	8,000	$434K	0.0%	$46.53	—	Common	583421102
SLGN	SILGAN HOLDINGS INC	9,200	$432K	0.0%	$23.90	+0.5%	Common	827048109
—	ULTIMATE SOFTWARE GROUP INC	2,927	$431K	0.0%	$117.46	—	Common	90385D107
—	BB&T CORPORATION	12,555	$424K	0.0%	$33.93	—	Common	054937107
SCHW	SCHWAB CHARLES CORP	20,050	$424K	0.0%	$18.79	0.0%	Common	808513105
—	PETSMART INC	5,495	$419K	0.0%	$70.99	—	Common	716768106
GIII	G-III APPAREL GROUP LTD	7,644	$417K	0.0%	$22.12	+14.7%	Common	36237H101
CFR	CULLEN FROST BANKERS INC	5,910	$417K	0.0%	$44.47	+11.5%	Common	229899109
—	GENCORP INC	25,955	$416K	0.0%	$16.22	—	Common	368682100
SEM	SELECT MEDICAL HOLDINGS CORP	51,150	$413K	0.0%	$3.81	+4.5%	Common	81619Q105
ZBH	ZIMMER HOLDINGS INC	4,998	$411K	0.0%	$67.30	+5.6%	Common	98956P102
—	LOGMEIN INC	13,220	$410K	0.0%	$24.97	—	Common	54142L109
—	CVENT INC	11,481	$404K	0.0%	$35.19	—	Common	23247G109
ACH	OWENS & MINOR INC	11,605	$401K	0.0%	$27.05	+6.2%	Common	690732102
—	CELLDEX THERAPEUTICS INC	11,305	$401K	0.0%	$35.47	—	Common	15117B103
—	CHANNELADVISOR CORP	10,804	$396K	0.0%	$36.65	—	Common	159179100
CLX	CLOROX CO	4,825	$394K	0.0%	$60.00	-1.1%	Common	189054109
PFE	PFIZER INC	13,661	$392K	0.0%	$16.45	-0.6%	Common	717081103
—	QLIK TECHNOLOGIES INC	11,400	$390K	0.0%	$28.33	—	Common	74733T105
—	UNIT CORPORATION	8,357	$389K	0.0%	$42.61	—	Common	909218109
IJH	iShares S&P Midcap 400	3,108	$386K	0.0%	$115.51	—	Closed-end EQ	464287507
EOG	EOG RESOURCES INC	2,270	$384K	0.0%	$46.52	+21.2%	Common	26875P101
—	BEAM INC	5,925	$383K	0.0%	$63.23	—	Common	073730103
—	IHS INC-A	3,340	$381K	0.0%	$104.49	—	Common	451734107
LSTR	LANDSTAR SYSTEM INC	6,800	$381K	0.0%	$52.62	—	Common	515098101
RBC	RBC BEARINGS INC	5,750	$379K	0.0%	$58.70	0.0%	Common	75524B104
—	TESARO INC	9,747	$378K	0.0%	$32.77	—	Common	881569107
WWD	WOODWARD INC	9,090	$371K	0.0%	$35.20	+7.1%	Common	980745103
NICE	NICE-SYSTEMS LTD-SPONSORED ADR	8,975	$371K	0.0%	$36.91	—	Com-Foreign	653656108
EW	EDWARDS LIFESCIENCES CORP	5,318	$370K	0.0%	$11.84	-1.2%	Common	28176E108
—	MACQUARIE GBL INFRAS TOTAL RETURN FD	17,041	$369K	0.0%	$20.67	—	Closed-end EQ	55608D101
—	SILVER STANDARD RESOURCES INC	59,378	$365K	0.0%	$6.35	—	Com-Foreign	82823L106
—	FAIRWAY GROUP HOLDINGS CORP	14,205	$363K	0.0%	$24.19	—	Common	30603D109
—	RITCHIE BROS AUCTIONEERS	17,825	$360K	0.0%	$19.42	—	Com-Foreign	767744105
HUBG	HUB GROUP INC	9,100	$357K	0.0%	$18.62	+2.1%	Common	443320106
ABBV	ABBVIE INC	7,910	$354K	0.0%	$26.55	+2.3%	Common	00287Y109
—	KELLOGG CO	6,025	$354K	0.0%	$38.95	-0.3%	Common	487836108
—	NAVIGATORS GROUP INC	6,025	$348K	0.0%	$57.14	—	Common	638904102
BRC	BRADY CORP-A	11,275	$344K	0.0%	$24.93	+1.1%	Common	104674106
TGB	TASEKO MINES LTD	168,487	$344K	0.0%	$2.20	-6.4%	Com-Foreign	876511106
—	WALGREEN CO	6,301	$339K	0.0%	$53.80	—	Common	931422109
EQT	EQT CORP	3,779	$335K	0.0%	$37.67	+12.9%	Common	26884L109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,641	$332K	0.0%	$111.70	—	Closed-end EQ	464287648
—	ELIZABETH ARDEN INC	8,975	$331K	0.0%	$45.13	—	Common	28660G106
HD	HOME DEPOT INC	4,350	$330K	0.0%	$56.05	+3.2%	Common	437076102
—	FORUM ENERGY TECHNOLOGIES INC	12,180	$329K	0.0%	$27.01	—	Common	34984V100
—	GENOMIC HEALTH INC	10,750	$329K	0.0%	$31.63	—	Common	37244C101
—	ENERGIZER HLDGS INC	3,610	$329K	0.0%	$100.70	—	Common	29266R108
—	SIGMA ALDRICH CORP	3,785	$323K	0.0%	$80.59	—	Common	826552101
—	LUMINEX CORP	15,875	$318K	0.0%	$20.65	—	Common	55027E102
LOW	LOWES COS INC	6,670	$318K	0.0%	$36.41	0.0%	Common	548661107
TROW	T ROWE PRICE GROUP INC	4,375	$315K	0.0%	$47.69	-0.3%	Common	74144T108
IP	INTERNATIONAL PAPER CO	7,000	$314K	0.0%	$26.87	0.0%	Common	460146103
—	VCA ANTECH INC	11,400	$313K	0.0%	$26.12	—	Common	918194101
—	PENTAIR LTD	4,800	$312K	0.0%	$57.88	—	Com-Foreign	H6169Q108
UNP	UNION PACIFIC CORP	2,000	$311K	0.0%	$57.06	+5.4%	Common	907818108
—	US SILICA HOLDINGS INC	12,313	$307K	0.0%	$20.81	—	Common	90346E103
DHR	DANAHER CORP	4,424	$307K	0.0%	$25.01	+9.6%	Common	235851102
CBU	COMMUNITY BANK SYSTEM INC	8,975	$306K	0.0%	$19.67	+15.8%	Common	203607106
—	LMP CAPITAL AND INCOME FUND	20,383	$303K	0.0%	$15.35	—	Closed-end FI	50208A102
BAX	BAXTER INTERNATIONAL INC	4,594	$302K	0.0%	$30.42	+2.1%	Common	071813109
SHW	SHERWIN WILLIAMS CO	1,626	$296K	0.0%	$53.48	-2.3%	Common	824348106
LAB	FLUIDIGM CORP	13,415	$294K	0.0%	$19.64	0.0%	Common	34385P108
—	TILE SHOP HLDGS INC	9,945	$293K	0.0%	$28.96	—	Common	88677Q109
—	QIAGEN NV	13,475	$288K	0.0%	$19.96	—	Com-Foreign	N72482107
TTI	TETRA TECHNOLOGIES INC	22,775	$285K	0.0%	$9.74	+17.2%	Common	88162F105
—	RESOLUTE ENERGY CORP	33,950	$284K	0.0%	$7.98	—	Common	76116A108
TGT	TARGET CORP	4,427	$283K	0.0%	$47.87	-1.4%	Common	87612E106
AXP	AMERICAN EXPRESS CO	3,676	$278K	0.0%	$63.24	0.0%	Common	025816109
CYH	COMMUNITY HEALTH SYSTEMS	6,665	$277K	0.0%	$35.46	0.0%	Common	203668108
—	TOTAL SYSTEM SERVICES INC	9,382	$276K	0.0%	$24.52	—	Common	891906109
WASH	WASHINGTON TRUST BANCORP INC	8,750	$275K	0.0%	$15.15	+14.6%	Common	940610108
—	TECHNE CORP	3,400	$272K	0.0%	$69.18	—	Common	878377100
—	FLIR SYS INC	8,580	$269K	0.0%	$26.98	—	Common	302445101
BIGGQ	BIG LOTS INC	7,240	$269K	0.0%	$26.62	+0.0%	Common	089302103
—	EPIQ SYSTEMS INC	20,078	$265K	0.0%	$13.48	—	Common	26882D109
—	TUPPERWARE BRANDS CORP	3,065	$265K	0.0%	$77.84	—	Common	899896104
—	MANTECH INTERNATIONAL CORP	9,170	$264K	0.0%	$26.16	—	Common	564563104
ABT	ABBOTT LABORATORIES	7,910	$263K	0.0%	$28.85	-4.0%	Common	002824100
—	NORTHERN OIL & GAS INC	18,175	$262K	0.0%	$13.35	—	Common	665531109
ALL	ALLSTATE CORP	5,057	$256K	0.0%	$37.12	+3.9%	Common	020002101
VT	VANGUARD TOTAL WORLD STOCK INDEX ETF	4,598	$255K	0.0%	$51.51	—	Closed-end EQ	922042742
BMY	BRISTOL MYERS SQUIBB CO	5,486	$254K	0.0%	$28.67	+1.9%	Common	110122108
—	SOLARWINDS INC	7,250	$254K	0.0%	$35.03	—	Common	83416B109
—	KAYDON CORP	7,065	$251K	0.0%	$27.65	—	Common	486587108
—	CAVIUM INC	5,880	$242K	0.0%	$35.47	—	Common	14964U108
GPC	GENUINE PARTS CO	2,977	$241K	0.0%	$57.02	0.0%	Common	372460105
BAC	BANK OF AMERICA CORP	17,352	$239K	0.0%	$10.03	+12.0%	Common	060505104
—	ORBITAL SCIENCE CORP	11,100	$235K	0.0%	$17.39	—	Common	685564106
—	MEAD JOHNSON NUTRITION CO COMMON STK	3,170	$235K	0.0%	$79.44	—	Common	582839106
—	BRYN MAWR BANK CORP	8,650	$233K	0.0%	$24.02	—	Common	117665109
—	TRIANGLE CAPITAL CORP	7,817	$230K	0.0%	$27.63	—	Common	895848109
AMGN	AMGEN INC	2,052	$230K	0.0%	$73.34	+5.0%	Common	031162100
—	THE FRESH MARKET INC	4,850	$229K	0.0%	$47.22	—	Common	35804H106
—	Noble Corp	6,000	$227K	0.0%	$37.67	—	Common	H5833N103
MCK	MCKESSON CORP	1,772	$227K	0.0%	$101.46	+10.6%	Common	58155Q103
—	COACH INC	4,134	$225K	0.0%	$57.33	—	Common	189754104
WY	WEYERHAEUSER CO	7,691	$220K	0.0%	$18.73	-5.8%	Common	962166104
FCN	FTI CONSULTING INC	5,780	$218K	0.0%	$35.45	0.0%	Common	302941109
CSCO	CISCO SYSTEMS INC	9,306	$218K	0.0%	$15.24	+11.1%	Common	17275R102
—	GTX INC	107,000	$217K	0.0%	$2.03	—	Common	40052B108
BP	BP PLC ADR	5,136	$216K	0.0%	$41.76	—	Com-Foreign	055622104
—	HEALTHWAYS INC	11,525	$213K	0.0%	$18.48	—	Common	422245100
HYG	ISHARES IBOXX HIGH YLD CORP BOND ETF	2,241	$205K	0.0%	$90.94	—	Closed-end FI	464288513
—	CENTRAL SECURITIES CORP	8,695	$204K	0.0%	$23.46	—	Closed-end EQ	155123102
AFL	AFLAC INC	3,270	$203K	0.0%	$22.45	0.0%	Common	001055102
BHE	BENCHMARK ELECTRONICS INC	8,836	$202K	0.0%	$15.45	+19.0%	Common	08160H101
CVBF	CVB FINANCIAL CORP	14,775	$200K	0.0%	$8.65	0.0%	Common	126600105
—	KCAP FINANCIAL INC	20,824	$186K	0.0%	$11.27	—	Common	48668E101
—	KEY ENERGY SERVICES INC	24,625	$180K	0.0%	$5.97	—	Common	492914106
ARCO	ARCOS DORADOS HOLDINGS INC-A	13,900	$165K	0.0%	$10.94	-10.8%	Com-Foreign	G0457F107
CLNE	Clean Energy Fuels Corp	12,400	$158K	0.0%	$13.02	-1.2%	Common	184499101
—	FREDS INC COM CL A	10,000	$157K	0.0%	$15.70	—	Common	356108100
—	Weatherford International Inc	10,000	$153K	0.0%	$13.70	—	Common	H27013103
—	GABELLI MULTIMEDIA TRUST INC	14,631	$143K	0.0%	$9.36	—	Closed-end EQ	36239Q109
TELFY	Schwab Tax Exempt Fund	104,187	$104K	0.0%	$1.00	—	Closed-end FI	879382208
—	GALENA BIOPHARMA INC	40,000	$91,000	0.0%	$2.23	—	Common	363256108
—	BGC PARTNERS INC-A	11,000	$62,000	0.0%	$5.91	—	Common	05541T101
—	Synovus Financial Corp.	13,207	$44,000	0.0%	$2.95	—	Common	87161C105
—	TELLABS INC	14,000	$32,000	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