Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	57,441	$10.98M	3.1%	$118.94	0.0%	COM	459200101
CVX	CHEVRON CORP NEW	84,868	$10.04M	2.8%	$71.30	0.0%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES N	147,785	$9.792M	2.7%	$33.34	0.0%	SHS - A -	N53745100
MSFT	MICROSOFT CORP	282,598	$9.762M	2.7%	$26.70	0.0%	COM	594918104
GILD	GILEAD SCIENCES INC	181,513	$9.306M	2.6%	$36.21	0.0%	COM	375558103
VFC	V F CORP	47,860	$9.24M	2.6%	$42.45	0.0%	COM	918204108
DEO	DIAGEO P L C	73,225	$8.417M	2.3%	$114.95	—	SPON ADR NEW	25243Q205
ASEA	GLOBAL X FDS	485,290	$8.201M	2.3%	$16.90	—	GLB X ASEAN 40	37950E648
COP	CONOCOPHILLIPS	131,535	$7.958M	2.2%	$39.96	0.0%	COM	20825C104
DOV	DOVER CORP	102,146	$7.933M	2.2%	$39.99	0.0%	COM	260003108
MCO	MOODYS CORP	128,762	$7.845M	2.2%	$53.10	0.0%	COM	615369105
PM	PHILIP MORRIS INTL INC	86,082	$7.456M	2.1%	$49.85	0.0%	COM	718172109
—	UNITED TECHNOLOGIES CORP	78,457	$7.292M	2.0%	$92.94	—	COM	913017109
AAPL	APPLE INC	16,823	$6.671M	1.9%	$13.16	0.0%	COM	037833100
SWK	STANLEY BLACK & DECKER INC	85,744	$6.628M	1.8%	$56.98	0.0%	COM	854502101
—	BED BATH & BEYOND INC	91,410	$6.486M	1.8%	$70.96	—	COM	075896100
—	VIACOM INC NEW	91,334	$6.213M	1.7%	$68.03	—	CL B	92553P201
PFE	PFIZER INC	206,408	$5.781M	1.6%	$16.46	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	63,334	$5.438M	1.5%	$59.66	0.0%	COM	478160104
PFF	ISHARES TR	135,494	$5.322M	1.5%	$39.28	—	US PFD STK IDX	464288687
HAL	HALLIBURTON CO	124,982	$5.214M	1.5%	$33.21	0.0%	COM	406216101
—	DISCOVER FINL SVCS	107,047	$5.1M	1.4%	$47.64	—	COM	254709108
BEN	FRANKLIN RES INC	36,955	$5.027M	1.4%	$30.23	0.0%	COM	354613101
CHKP	CHECK POINT SOFTWARE TECH LT	95,780	$4.758M	1.3%	$48.11	0.0%	ORD	M22465104
—	JAZZ PHARMACEUTICALS PLC	68,145	$4.684M	1.3%	$68.74	—	SHS USD	472147107
ORCL	ORACLE CORP	148,843	$4.571M	1.3%	$27.58	0.0%	COM	68389X105
EG	EVEREST RE GROUP LTD	35,610	$4.567M	1.3%	$99.45	0.0%	COM	G3223R108
—	B/E AEROSPACE INC	71,265	$4.495M	1.3%	$63.07	—	COM	073302101
—	EXPRESS SCRIPTS HLDG CO	71,770	$4.431M	1.2%	$61.74	—	COM	30219G108
MMM	3M CO	40,112	$4.386M	1.2%	$61.26	0.0%	COM	88579Y101
AFL	AFLAC INC	72,272	$4.2M	1.2%	$20.11	0.0%	COM	001055102
GVI	ISHARES TR	36,805	$4.042M	1.1%	$109.82	—	BARCLYS INTER GV	464288612
VCIT	VANGUARD SCOTTSDALE FDS	46,893	$3.893M	1.1%	$83.02	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	42,787	$3.866M	1.1%	$53.69	0.0%	COM	30231G102
MO	ALTRIA GROUP INC	108,570	$3.799M	1.1%	$16.28	0.0%	COM	02209S103
NTES	NETEASE INC	59,490	$3.758M	1.0%	$63.17	—	SPONSORED ADR	64110W102
SPY	SPDR S&P 500 ETF TR	23,114	$3.708M	1.0%	$160.42	—	TR UNIT	78462F103
—	WYNDHAM WORLDWIDE CORP	64,355	$3.683M	1.0%	$57.23	—	COM	98310W108
MCD	MCDONALDS CORP	33,100	$3.277M	0.9%	$71.80	0.0%	COM	580135101
DIA	SPDR DOW JONES INDL AVRG ETF	21,685	$3.221M	0.9%	$148.54	—	UT SER 1	78467X109
EMR	EMERSON ELEC CO	54,735	$2.985M	0.8%	$40.02	0.0%	COM	291011104
—	GENERAL ELECTRIC CO	121,575	$2.819M	0.8%	$23.19	—	COM	369604103
VTI	VANGUARD INDEX FDS	31,136	$2.574M	0.7%	$82.67	—	TOTAL STK MKT	922908769
OHI	OMEGA HEALTHCARE INVS INC	79,475	$2.465M	0.7%	$31.02	—	COM	681936100
—	RAYTHEON CO	34,083	$2.254M	0.6%	$66.13	—	COM NEW	755111507
—	UNILEVER PLC	54,027	$2.185M	0.6%	$40.44	—	SPON ADR NEW	904767704
—	MCGRAW HILL FINL INC	37,345	$1.987M	0.6%	$53.21	—	COM	580645109
BDX	BECTON DICKINSON & CO	19,899	$1.967M	0.5%	$78.11	0.0%	COM	075887109
CM	CDN IMPERIAL BK OF COMMERCE	27,577	$1.957M	0.5%	$20.76	0.0%	COM	136069101
RPM	RPM INTL INC	59,053	$1.886M	0.5%	$32.11	0.0%	COM	749685103
KO	COCA COLA CO	46,022	$1.846M	0.5%	$27.85	0.0%	COM	191216100
XRT	SPDR SERIES TRUST	23,845	$1.827M	0.5%	$76.62	—	S&P RETAIL ETF	78464A714
TIP	ISHARES TR	16,031	$1.796M	0.5%	$112.03	—	BARCLYS TIPS BD	464287176
—	WESTPAC BKG CORP	13,175	$1.738M	0.5%	$131.92	—	SPONSORED ADR	961214301
UNP	UNION PAC CORP	11,024	$1.701M	0.5%	$57.06	0.0%	COM	907818108
T	AT&T INC	46,059	$1.63M	0.5%	$11.40	0.0%	COM	00206R102
WMT	WAL-MART STORES INC	21,264	$1.584M	0.4%	$19.98	0.0%	COM	931142103
SHY	ISHARES TR	17,984	$1.516M	0.4%	$84.30	—	BARCLYS 1-3 YR	464287457
CNK	CINEMARK HOLDINGS INC	54,212	$1.513M	0.4%	$23.13	0.0%	COM	17243V102
PEP	PEPSICO INC	18,034	$1.475M	0.4%	$56.00	0.0%	COM	713448108
FXO	FIRST TR EXCHANGE TRADED FD	75,480	$1.418M	0.4%	$18.79	—	FINLS ALPHADEX	33734X135
EMN	EASTMAN CHEM CO	19,178	$1.343M	0.4%	$47.81	0.0%	COM	277432100
ADP	AUTOMATIC DATA PROCESSING IN	18,988	$1.308M	0.4%	$45.09	0.0%	COM	053015103
ABBV	ABBVIE INC	29,287	$1.211M	0.3%	$26.55	0.0%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	5,535	$1.163M	0.3%	$210.12	—	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	9,895	$1.103M	0.3%	$111.47	—	RUSL 2000 GROW	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,785	$1.095M	0.3%	$110.02	0.0%	CL B NEW	084670702
ABT	ABBOTT LABS	29,155	$1.017M	0.3%	$28.85	0.0%	COM	002824100
—	CHICAGO BRIDGE & IRON CO N V	16,587	$990K	0.3%	$59.69	—	N Y REGISTRY SH	167250109
PPG	PPG INDS INC	6,700	$981K	0.3%	$59.61	0.0%	COM	693506107
MTB	M & T BK CORP	8,762	$979K	0.3%	$72.91	0.0%	COM	55261F104
PG	PROCTER & GAMBLE CO	12,619	$972K	0.3%	$55.00	0.0%	COM	742718109
DAR	DARLING INTL INC	50,335	$939K	0.3%	$18.50	0.0%	COM	237266101
—	RYDEX ETF TRUST	25,985	$914K	0.3%	$35.17	—	GUG S&P500EQWTFI	78355W858
CNC	CENTENE CORP DEL	17,285	$907K	0.3%	$12.12	0.0%	COM	15135B101
AMG	AFFILIATED MANAGERS GROUP	5,496	$901K	0.3%	$153.14	0.0%	COM	008252108
—	RYDEX ETF TRUST	13,885	$891K	0.2%	$64.17	—	GUG S&P500EQWTTE	78355W817
—	URS CORP NEW	18,680	$882K	0.2%	$47.22	—	COM	903236107
TRN	TRINITY INDS INC	22,677	$872K	0.2%	$10.24	0.0%	COM	896522109
MIDD	MIDDLEBY CORP	4,840	$823K	0.2%	$52.53	0.0%	COM	596278101
AGCO	AGCO CORP	16,027	$804K	0.2%	$41.52	0.0%	COM	001084102
—	ICONIX BRAND GROUP INC	25,815	$759K	0.2%	$29.40	—	COM	451055107
VIG	VANGUARD SPECIALIZED PORTFOL	11,337	$751K	0.2%	$66.24	—	DIV APP ETF	921908844
VAW	VANGUARD WORLD FDS	8,580	$742K	0.2%	$86.48	—	MATERIALS ETF	92204A801
OGE	OGE ENERGY CORP	10,690	$729K	0.2%	$34.79	0.0%	COM	670837103
—	RYDEX ETF TRUST	7,670	$721K	0.2%	$94.00	—	GUG S&P500EQWTHC	78355W841
PAYX	PAYCHEX INC	19,285	$704K	0.2%	$25.02	0.0%	COM	704326107
THO	THOR INDS INC	13,937	$685K	0.2%	$31.55	0.0%	COM	885160101
VWO	VANGUARD INTL EQUITY INDEX F	17,438	$676K	0.2%	$38.77	—	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST	11,470	$667K	0.2%	$58.15	—	S&P OILGAS EXP	78464A730
BCO	BRINKS CO	25,105	$640K	0.2%	$22.78	0.0%	COM	109696104
—	GLAXOSMITHKLINE PLC	12,756	$637K	0.2%	$49.94	—	SPONSORED ADR	37733W105
—	ANADARKO PETE CORP	7,110	$611K	0.2%	$85.94	—	COM	032511107
COLM	COLUMBIA SPORTSWEAR CO	9,644	$604K	0.2%	$25.64	0.0%	COM	198516106
—	CARBO CERAMICS INC	8,844	$596K	0.2%	$67.39	—	COM	140781105
VZ	VERIZON COMMUNICATIONS INC	11,789	$593K	0.2%	$27.04	0.0%	COM	92343V104
INTC	INTEL CORP	24,343	$590K	0.2%	$17.18	0.0%	COM	458140100
—	MARKET VECTORS ETF TR	12,760	$580K	0.2%	$45.45	—	PHARMACEUTICAL	57060U217
KOP	KOPPERS HOLDINGS INC	15,195	$580K	0.2%	$38.63	0.0%	COM	50060P106
—	DIEBOLD INC	16,740	$564K	0.2%	$33.69	—	COM	253651103
NDSN	NORDSON CORP	7,900	$548K	0.2%	$60.57	0.0%	COM	655663102
XLI	SELECT SECTOR SPDR TR	12,681	$541K	0.2%	$42.66	—	SBI INT-INDS	81369Y704
HSY	HERSHEY CO	6,000	$536K	0.1%	$65.69	0.0%	COM	427866108
PII	POLARIS INDS INC	5,554	$528K	0.1%	$90.50	0.0%	COM	731068102
—	SANDERSON FARMS INC	7,870	$523K	0.1%	$66.45	—	COM	800013104
IP	INTL PAPER CO	11,507	$510K	0.1%	$25.91	0.0%	COM	460146103
VB	VANGUARD INDEX FDS	5,359	$502K	0.1%	$93.67	—	SMALL CP ETF	922908751
—	VODAFONE GROUP PLC NEW	17,231	$495K	0.1%	$28.73	—	SPONS ADR NEW	92857W209
DIS	DISNEY WALT CO	7,365	$465K	0.1%	$56.11	0.0%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	11,214	$463K	0.1%	$27.36	0.0%	COM	949746101
—	INTREPID POTASH INC	24,075	$459K	0.1%	$19.07	—	COM	46121Y102
—	RYDEX ETF TRUST	5,530	$454K	0.1%	$82.10	—	GUG S&P500 EWCON	78355W874
BMY	BRISTOL MYERS SQUIBB CO	9,982	$446K	0.1%	$28.67	0.0%	COM	110122108
JPM	JPMORGAN CHASE & CO	8,457	$446K	0.1%	$36.24	0.0%	COM	46625H100
BP	BP PLC	10,273	$429K	0.1%	$41.76	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	6,555	$418K	0.1%	$63.77	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	14,377	$410K	0.1%	$23.16	0.0%	CL A	609207105
IEF	ISHARES TR	3,858	$395K	0.1%	$102.38	—	BARCLYS 7-10 YR	464287440
GLW	CORNING INC	27,319	$389K	0.1%	$10.49	0.0%	COM	219350105
VYM	VANGUARD WHITEHALL FDS INC	6,724	$379K	0.1%	$56.37	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	4,773	$379K	0.1%	$53.13	0.0%	COM	438516106
STZ	CONSTELLATION BRANDS INC	7,025	$366K	0.1%	$43.15	0.0%	CL A	21036P108
SO	SOUTHERN CO	8,242	$364K	0.1%	$26.74	0.0%	COM	842587107
CSCO	CISCO SYS INC	14,097	$343K	0.1%	$15.24	0.0%	COM	17275R102
—	DU PONT E I DE NEMOURS & CO	6,506	$342K	0.1%	$52.57	—	COM	263534109
AMGN	AMGEN INC	3,454	$341K	0.1%	$73.34	0.0%	COM	031162100
—	ALLERGAN INC	4,000	$337K	0.1%	$84.25	—	COM	018490102
—	LABORATORY CORP AMER HLDGS	3,329	$333K	0.1%	$100.03	—	COM NEW	50540R409
BA	BOEING CO	3,236	$331K	0.1%	$80.37	0.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	2,954	$327K	0.1%	$86.56	0.0%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	5,156	$320K	0.1%	$62.06	—	COM	293792107
HD	HOME DEPOT INC	4,059	$314K	0.1%	$56.05	0.0%	COM	437076102
—	NUVEEN NY AMT-FREE MUN INCOM	23,631	$314K	0.1%	$13.29	—	COM	670656107
—	MARKET VECTORS ETF TR	14,105	$311K	0.1%	$22.05	—	MKTVEC INTMUETF	57060U845
—	KRAFT FOODS GROUP INC	5,439	$304K	0.1%	$55.89	—	COM	50076Q106
—	WELLPOINT INC	3,637	$298K	0.1%	$81.94	—	COM	94973V107
EQT	EQT CORP	3,737	$297K	0.1%	$37.67	0.0%	COM	26884L109
LQD	ISHARES TR	2,560	$291K	0.1%	$113.67	—	IBOXX INV CPBD	464287242
LLY	LILLY ELI & CO	5,753	$283K	0.1%	$42.21	0.0%	COM	532457108
—	XEROX CORP	30,956	$281K	0.1%	$9.08	—	COM	984121103
—	JOHNSON CTLS INC	7,750	$277K	0.1%	$35.74	—	COM	478366107
EEM	ISHARES TR	6,964	$268K	0.1%	$38.48	—	MSCI EMERG MKT	464287234
—	JPMORGAN CHASE & CO	5,657	$264K	0.1%	$46.67	—	ALERIAN ML ETN	46625H365
UNH	UNITEDHEALTH GROUP INC	3,920	$257K	0.1%	$50.75	0.0%	COM	91324P102
GIS	GENERAL MLS INC	5,170	$251K	0.1%	$31.98	0.0%	COM	370334104
FMX	FOMENTO ECONOMICO MEXICANO S	2,312	$239K	0.1%	$103.37	—	SPON ADR UNITS	344419106
FXI	ISHARES TR	7,200	$234K	0.1%	$32.50	—	FTSE CHINA25 IDX	464287184
PH	PARKER HANNIFIN CORP	2,443	$233K	0.1%	$75.97	0.0%	COM	701094104
SDY	SPDR SERIES TRUST	3,425	$227K	0.1%	$66.28	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	3,319	$224K	0.1%	$67.49	—	VALUE ETF	922908744
BAC	BANK OF AMERICA CORPORATION	17,298	$222K	0.1%	$10.03	0.0%	COM	060505104
F	FORD MTR CO DEL	14,264	$221K	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
—	UNITED FINANCIAL BANCORP INC	14,362	$218K	0.1%	$15.18	—	COM	91030T109
C	CITIGROUP INC	4,370	$210K	0.1%	$35.76	0.0%	COM NEW	172967424
MRK	MERCK & CO INC NEW	4,439	$206K	0.1%	$30.02	0.0%	COM	58933Y105
EWC	ISHARES INC	7,565	$198K	0.1%	$26.17	—	MSCI CDA INDEX	464286509
—	HOME PROPERTIES INC	3,005	$196K	0.1%	$65.22	—	COM	437306103
DUK	DUKE ENERGY CORP NEW	2,911	$196K	0.1%	$41.83	0.0%	COM NEW	26441C204
SAP	SAP AG	2,574	$187K	0.1%	$72.65	—	SPON ADR	803054204
TJX	TJX COS INC NEW	3,620	$181K	0.1%	$20.82	0.0%	COM	872540109
—	TE CONNECTIVITY LTD	3,853	$175K	0.0%	$45.42	—	REG SHS	H84989104
GWW	GRAINGER W W INC	684	$172K	0.0%	$201.89	0.0%	COM	384802104
PSX	PHILLIPS 66	2,862	$169K	0.0%	$40.44	0.0%	COM	718546104
BTI	BRITISH AMERN TOB PLC	1,632	$168K	0.0%	$102.94	—	SPONSORED ADR	110448107
GAP	GAP INC DEL	4,020	$168K	0.0%	$26.00	0.0%	COM	364760108
GLD	SPDR GOLD TRUST	1,406	$167K	0.0%	$118.78	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	2,892	$166K	0.0%	$44.38	0.0%	COM	194162103
BXP	BOSTON PROPERTIES INC	1,525	$161K	0.0%	$64.00	0.0%	COM	101121101
TMP	TOMPKINS FINANCIAL CORPORATI	3,365	$152K	0.0%	$27.90	0.0%	COM	890110109
—	INGERSOLL-RAND PLC	2,730	$152K	0.0%	$55.68	—	SHS	G47791101
CTRA	CABOT OIL & GAS CORP	2,120	$151K	0.0%	$24.86	0.0%	COM	127097103
—	GOOGLE INC	172	$151K	0.0%	$877.91	—	CL A	38259P508
DWX	SPDR INDEX SHS FDS	3,460	$151K	0.0%	$43.64	—	S&P INTL ETF	78463X772
—	CALAMOS CONV & HIGH INCOME F	12,000	$149K	0.0%	$12.42	—	COM SHS	12811P108
—	TEAM HEALTH HOLDINGS INC	3,550	$146K	0.0%	$41.13	—	COM	87817A107
—	POWERSHARES ETF TRUST II	5,265	$145K	0.0%	$27.54	—	INTL CORP BOND	73936Q835
NVS	NOVARTIS A G	2,017	$143K	0.0%	$70.90	—	SPONSORED ADR	66987V109
AGG	ISHARES TR	1,322	$142K	0.0%	$107.41	—	CORE TOTUSBD ETF	464287226
—	REED ELSEVIER P L C	3,087	$141K	0.0%	$45.68	—	SPONS ADR NEW	758205207
CLNE	CLEAN ENERGY FUELS CORP	10,600	$140K	0.0%	$13.02	0.0%	COM	184499101
—	NEW YORK CMNTY BANCORP INC	10,000	$140K	0.0%	$14.00	—	COM	649445103
—	KAMAN CORP	4,000	$138K	0.0%	$34.50	—	COM	483548103
—	ROYAL DUTCH SHELL PLC	2,045	$136K	0.0%	$66.50	—	SPON ADR B	780259107
QCOM	QUALCOMM INC	2,210	$135K	0.0%	$45.06	0.0%	COM	747525103
SEE	SEALED AIR CORP NEW	5,646	$135K	0.0%	$18.75	0.0%	COM	81211K100
TSN	TYSON FOODS INC	5,257	$135K	0.0%	$18.99	0.0%	CL A	902494103
—	SPDR SERIES TRUST	5,850	$133K	0.0%	$22.74	—	NUVN BR NY MUNI	78464A433
SCHA	SCHWAB STRATEGIC TR	2,996	$132K	0.0%	$44.06	—	US SML CAP ETF	808524607
COF	CAPITAL ONE FINL CORP	2,080	$131K	0.0%	$47.00	0.0%	COM	14040H105
CNO	CNO FINL GROUP INC	10,000	$130K	0.0%	$9.21	0.0%	COM	12621E103
UNM	UNUM GROUP	4,422	$130K	0.0%	$27.85	0.0%	COM	91529Y106
CSX	CSX CORP	5,560	$129K	0.0%	$6.66	0.0%	COM	126408103
BWX	SPDR SERIES TRUST	2,250	$127K	0.0%	$56.44	—	BRCLYS INTL ETF	78464A516
JAZZ	JAZZ PHARMACEUTICALS PLC	1,850	$127K	0.0%	$61.12	0.0%	SHS USD	G50871105
CAT	CATERPILLAR INC DEL	1,510	$125K	0.0%	$61.55	0.0%	COM	149123101
DKS	DICKS SPORTING GOODS INC	2,505	$125K	0.0%	$36.98	0.0%	COM	253393102
NUE	NUCOR CORP	2,875	$125K	0.0%	$32.41	0.0%	COM	670346105
FCX	FREEPORT-MCMORAN COPPER & GO	4,494	$124K	0.0%	$24.45	0.0%	COM	35671D857
HUM	HUMANA INC	1,474	$124K	0.0%	$71.14	0.0%	COM	444859102
GD	GENERAL DYNAMICS CORP	1,556	$122K	0.0%	$56.44	0.0%	COM	369550108
—	MARKET VECTORS ETF TR	4,928	$121K	0.0%	$24.55	—	GOLD MINER ETF	57060U100
WPP	WPP PLC NEW	1,416	$121K	0.0%	$85.45	—	ADR	92937A102
RIG	TRANSOCEAN LTD	2,459	$118K	0.0%	$50.97	0.0%	REG SHS	H8817H100
MD	MEDNAX INC	1,285	$118K	0.0%	$44.76	0.0%	COM	58502B106
—	ALTISOURCE PORTFOLIO SOLNS S	1,225	$116K	0.0%	$94.69	—	REG SHS	L0175J104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,946	$115K	0.0%	$39.04	—	ADR	881624209
GS	GOLDMAN SACHS GROUP INC	759	$115K	0.0%	$120.06	0.0%	COM	38141G104
SU	SUNCOR ENERGY INC NEW	3,703	$109K	0.0%	$19.64	0.0%	COM	867224107
EFA	ISHARES TR	1,863	$107K	0.0%	$57.43	—	MSCI EAFE INDEX	464287465
BIDU	BAIDU INC	1,099	$104K	0.0%	$94.63	—	SPON ADR REP A	056752108
—	PRAXAIR INC	899	$104K	0.0%	$115.68	—	COM	74005P104
DRI	DARDEN RESTAURANTS INC	2,030	$102K	0.0%	$31.32	0.0%	COM	237194105
—	SYNGENTA AG	1,298	$101K	0.0%	$77.81	—	SPONSORED ADR	87160A100
—	CLAYMORE EXCHANGE TRD FD TR	4,800	$100K	0.0%	$20.83	—	GUGG CRP BD 2013	18383M589
AMAT	APPLIED MATLS INC	6,709	$100K	0.0%	$12.22	0.0%	COM	038222105
—	CLAYMORE EXCHANGE TRD FD TR	4,700	$100K	0.0%	$21.28	—	GUGG CRP BD 2014	18383M571
—	SELECT COMFORT CORP	3,936	$99,000	0.0%	$25.15	—	COM	81616X103
CAH	CARDINAL HEALTH INC	2,100	$99,000	0.0%	$32.61	0.0%	COM	14149Y108
CCL	CARNIVAL CORP	2,850	$98,000	0.0%	$27.66	0.0%	PAIRED CTF	143658300
—	KINDER MORGAN ENERGY PARTNER	1,150	$98,000	0.0%	$85.22	—	UT LTD PARTNER	494550106
—	CNOOC LTD	579	$97,000	0.0%	$167.53	—	SPONSORED ADR	126132109
BBD	BANCO BRADESCO S A	7,398	$96,000	0.0%	$12.98	—	SP ADR PFD NEW	059460303
SNY	SANOFI	1,868	$96,000	0.0%	$51.39	—	SPONSORED ADR	80105N105
LOW	LOWES COS INC	2,318	$95,000	0.0%	$32.16	0.0%	COM	548661107
—	FUEL SYS SOLUTIONS INC	5,235	$94,000	0.0%	$17.96	—	COM	35952W103
TM	TOYOTA MOTOR CORP	768	$93,000	0.0%	$121.09	—	SP ADR REP2COM	892331307
A	AGILENT TECHNOLOGIES INC	2,185	$93,000	0.0%	$27.97	0.0%	COM	00846U101
ABBNY	ABB LTD	4,302	$93,000	0.0%	$21.62	—	SPONSORED ADR	000375204
—	UNILEVER N V	2,338	$92,000	0.0%	$39.35	—	N Y SHS NEW	904784709
DVY	ISHARES TR	1,444	$92,000	0.0%	$63.71	—	DJ SEL DIV INX	464287168
TRV	TRAVELERS COMPANIES INC	1,157	$92,000	0.0%	$63.44	0.0%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	3,234	$91,000	0.0%	$21.22	0.0%	COM	064058100
AIG	AMERICAN INTL GROUP INC	2,040	$91,000	0.0%	$32.51	0.0%	COM NEW	026874784
VLO	VALERO ENERGY CORP NEW	2,614	$91,000	0.0%	$24.01	0.0%	COM	91913Y100
—	POTASH CORP SASK INC	2,347	$89,000	0.0%	$37.92	—	COM	73755L107
CMCSA	COMCAST CORP NEW	2,136	$89,000	0.0%	$15.62	0.0%	CL A	20030N101
—	SYNOVUS FINL CORP	30,000	$88,000	0.0%	$2.93	—	COM	87161C105
—	RYDEX ETF TRUST	1,380	$88,000	0.0%	$63.77	—	GUG S&P SC600 PG	78355W809
—	SPDR SERIES TRUST	2,240	$88,000	0.0%	$39.29	—	BRC HGH YLD BD	78464A417
TV	GRUPO TELEVISA SA	3,502	$87,000	0.0%	$24.84	—	SPON ADR REP ORD	40049J206
KWR	QUAKER CHEM CORP	1,400	$87,000	0.0%	$61.79	0.0%	COM	747316107
—	MARATHON OIL CORP	2,494	$86,000	0.0%	$34.48	—	COM	565849106
PRU	PRUDENTIAL FINL INC	1,176	$86,000	0.0%	$38.68	0.0%	COM	744320102
DVN	DEVON ENERGY CORP NEW	1,640	$85,000	0.0%	$37.00	0.0%	COM	25179M103
XNTK	SPDR SERIES TRUST	1,124	$84,000	0.0%	$74.73	—	MORGAN TECH ETF	78464A102
AEP	AMERICAN ELEC PWR INC	1,853	$83,000	0.0%	$30.44	0.0%	COM	025537101
BBY	BEST BUY INC	3,000	$82,000	0.0%	$16.63	0.0%	COM	086516101
—	TATA MTRS LTD	3,500	$82,000	0.0%	$23.43	—	SPONSORED ADR	876568502
—	GROUPE CGI INC	2,801	$82,000	0.0%	$29.28	—	CL A SUB VTG	39945C109
WMB	WILLIAMS COS INC DEL	2,492	$81,000	0.0%	$18.03	0.0%	COM	969457100
HBAN	HUNTINGTON BANCSHARES INC	10,314	$81,000	0.0%	$4.66	0.0%	COM	446150104
SLB	SCHLUMBERGER LTD	1,131	$81,000	0.0%	$52.90	0.0%	COM	806857108
NSC	NORFOLK SOUTHERN CORP	1,096	$80,000	0.0%	$57.67	0.0%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,369	$80,000	0.0%	$18.31	—	SPONSORED ADR	874039100
—	MYLAN INC	2,534	$79,000	0.0%	$31.18	—	COM	628530107
YUM	YUM BRANDS INC	1,142	$79,000	0.0%	$38.97	0.0%	COM	988498101
—	ONEOK PARTNERS LP	1,600	$79,000	0.0%	$49.38	—	UNIT LTD PARTN	68268N103
—	AVAGO TECHNOLOGIES LTD	2,100	$78,000	0.0%	$37.14	—	SHS	Y0486S104
—	BARCLAYS BANK PLC	1,600	$78,000	0.0%	$48.75	—	ETN DJUBS GRNS37	06739H305
VTR	VENTAS INC	1,121	$78,000	0.0%	$49.18	0.0%	COM	92276F100
UNFI	UNITED NAT FOODS INC	1,440	$78,000	0.0%	$51.91	0.0%	COM	911163103
—	KINDER MORGAN MANAGEMENT LLC	917	$77,000	0.0%	$83.97	—	SHS	49455U100
BAX	BAXTER INTL INC	1,113	$77,000	0.0%	$30.42	0.0%	COM	071813109
—	IBERIABANK CORP	1,445	$77,000	0.0%	$53.29	—	COM	450828108
AMT	AMERICAN TOWER CORP NEW	1,046	$77,000	0.0%	$59.51	0.0%	COM	03027X100
WM	WASTE MGMT INC DEL	1,852	$75,000	0.0%	$30.75	0.0%	COM	94106L109
OXY	OCCIDENTAL PETE CORP DEL	842	$75,000	0.0%	$57.83	0.0%	COM	674599105
—	HOSPIRA INC	1,950	$75,000	0.0%	$38.46	—	COM	441060100
MSI	MOTOROLA SOLUTIONS INC	1,280	$74,000	0.0%	$47.42	0.0%	COM NEW	620076307
VNQ	VANGUARD INDEX FDS	1,077	$74,000	0.0%	$68.71	—	REIT ETF	922908553
MPC	MARATHON PETE CORP	1,023	$73,000	0.0%	$27.55	0.0%	COM	56585A102
TTC	TORO CO	1,600	$73,000	0.0%	$23.03	0.0%	COM	891092108
MET	METLIFE INC	1,590	$73,000	0.0%	$24.43	0.0%	COM	59156R108
—	TRANSCANADA CORP	1,675	$72,000	0.0%	$42.99	—	COM	89353D107
DSI	ISHARES TR	1,180	$71,000	0.0%	$60.17	—	MSCI KLD400 SOC	464288570
—	QUESTCOR PHARMACEUTICALS INC	1,560	$71,000	0.0%	$45.51	—	COM	74835Y101
—	SHIRE PLC	733	$70,000	0.0%	$95.50	—	SPONSORED ADR	82481R106
PNW	PINNACLE WEST CAP CORP	1,260	$70,000	0.0%	$35.40	0.0%	COM	723484101
ETR	ENTERGY CORP NEW	1,000	$70,000	0.0%	$20.57	0.0%	COM	29364G103
—	NORDSTROM INC	1,143	$69,000	0.0%	$60.37	—	COM	655664100
—	SMITHFIELD FOODS INC	2,095	$69,000	0.0%	$32.94	—	COM	832248108
—	SPIRIT AIRLS INC	2,180	$69,000	0.0%	$31.65	—	COM	848577102
NI	NISOURCE INC	2,400	$69,000	0.0%	$7.81	0.0%	COM	65473P105
STT	STATE STR CORP	1,046	$68,000	0.0%	$44.60	0.0%	COM	857477103
—	KNIGHT TRANSN INC	4,041	$68,000	0.0%	$16.83	—	COM	499064103
—	ENERGIZER HLDGS INC	653	$66,000	0.0%	$101.07	—	COM	29266R108
VPL	VANGUARD INTL EQUITY INDEX F	1,178	$66,000	0.0%	$56.03	—	MEGA CAP GRO ETF	922042866
AXP	AMERICAN EXPRESS CO	886	$66,000	0.0%	$59.62	0.0%	COM	025816109
AES	AES CORP	5,411	$65,000	0.0%	$8.29	0.0%	COM	00130H105
—	ENBRIDGE ENERGY PARTNERS L P	2,122	$65,000	0.0%	$30.63	—	COM	29250R106
—	COHEN & STEERS SLT PFD INCM	1,895	$65,000	0.0%	$34.30	—	COM	19248Y107
—	POWERSHS DB MULTI SECT COMM	2,620	$65,000	0.0%	$24.81	—	PS DB AGRICUL FD	73936B408
BHP	BHP BILLITON LTD	1,117	$64,000	0.0%	$57.30	—	SPONSORED ADR	088606108
NKE	NIKE INC	1,003	$64,000	0.0%	$26.53	0.0%	CL B	654106103
—	XILINX INC	1,604	$64,000	0.0%	$39.90	—	COM	983919101
CACI	CACI INTL INC	1,000	$63,000	0.0%	$60.37	0.0%	CL A	127190304
—	EQUINIX INC	341	$63,000	0.0%	$184.75	—	COM NEW	29444U502
CNI	CANADIAN NATL RY CO	647	$63,000	0.0%	$39.40	0.0%	COM	136375102
JKHY	HENRY JACK & ASSOC INC	1,311	$62,000	0.0%	$39.46	0.0%	COM	426281101
KEY	KEYCORP NEW	5,491	$61,000	0.0%	$6.48	0.0%	COM	493267108
MORN	MORNINGSTAR INC	781	$61,000	0.0%	$69.29	0.0%	COM	617700109
—	LUMINEX CORP DEL	2,925	$60,000	0.0%	$20.51	—	COM	55027E102
FGD	FIRST TR EXCHANGE TRADED FD	2,585	$60,000	0.0%	$23.21	—	DJ GLBL DIVID	33734X200
—	BLUCORA INC	3,205	$59,000	0.0%	$18.41	—	COM	095229100
—	SCANA CORP NEW	1,200	$59,000	0.0%	$49.17	—	COM	80589M102
ITW	ILLINOIS TOOL WKS INC	856	$59,000	0.0%	$49.85	0.0%	COM	452308109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,450	$58,000	0.0%	$39.24	0.0%	COM	043436104
ERIC	ERICSSON	5,129	$58,000	0.0%	$11.31	—	ADR B SEK 10	294821608
IWF	ISHARES TR	804	$58,000	0.0%	$72.14	—	RUSSELL1000GRW	464287614
—	FIRST NIAGARA FINL GP INC	5,707	$57,000	0.0%	$9.99	—	COM	33582V108
RGR	STURM RUGER & CO INC	1,180	$57,000	0.0%	$49.32	0.0%	COM	864159108
ZBH	ZIMMER HLDGS INC	744	$56,000	0.0%	$67.30	0.0%	COM	98956P102
SMFG	SUMITOMO MITSUI FINL GROUP I	6,037	$56,000	0.0%	$9.28	—	SPONSORED ADR	86562M209
AMZN	AMAZON COM INC	203	$56,000	0.0%	$13.32	0.0%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	1,265	$56,000	0.0%	$44.27	—	ALLWRLD EX US	922042775
—	FIRSTMERIT CORP	2,800	$56,000	0.0%	$20.00	—	COM	337915102
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$56,000	0.0%	$56.00	—	UNIT LTD PARTN	726503105
FMS	FRESENIUS MED CARE AG&CO KGA	1,554	$55,000	0.0%	$35.39	—	SPONSORED ADR	358029106
—	JUNIPER NETWORKS INC	2,858	$55,000	0.0%	$19.24	—	COM	48203R104
CWI	SPDR INDEX SHS FDS	1,759	$55,000	0.0%	$31.27	—	MSCI ACWI EXUS	78463X848
—	REGENCY ENERGY PARTNERS L P	2,000	$54,000	0.0%	$27.00	—	COM UNITS L P	75885Y107
KVHI	KVH INDS INC	4,025	$54,000	0.0%	$13.04	0.0%	COM	482738101
—	MANITEX INTL INC	4,960	$54,000	0.0%	$10.89	—	COM	563420108
—	COBALT INTL ENERGY INC	2,000	$53,000	0.0%	$26.50	—	COM	19075F106
MBI	MBIA INC	4,000	$53,000	0.0%	$5.48	0.0%	COM	55262C100
ED	CONSOLIDATED EDISON INC	888	$52,000	0.0%	$37.50	0.0%	COM	209115104
—	ELAN PLC	3,700	$52,000	0.0%	$14.05	—	ADR	284131208
KEX	KIRBY CORP	652	$52,000	0.0%	$77.04	0.0%	COM	497266106
PUK	PRUDENTIAL PLC	1,592	$52,000	0.0%	$32.66	—	ADR	74435K204
XEL	XCEL ENERGY INC	1,796	$51,000	0.0%	$19.78	0.0%	COM	98389B100
NFG	NATIONAL FUEL GAS CO N J	875	$51,000	0.0%	$60.82	0.0%	COM	636180101
AVB	AVALONBAY CMNTYS INC	378	$51,000	0.0%	$87.72	0.0%	COM	053484101
NVO	NOVO-NORDISK A S	332	$51,000	0.0%	$153.61	—	ADR	670100205
NYF	ISHARES TR	485	$51,000	0.0%	$105.15	—	S&P AMTFREE MUNI	464288323
SNN	SMITH & NEPHEW PLC	900	$50,000	0.0%	$55.56	—	SPDN ADR NEW	83175M205
—	MONTPELIER RE HOLDINGS LTD	2,000	$50,000	0.0%	$25.00	—	SHS	G62185106
SCHX	SCHWAB STRATEGIC TR	1,302	$50,000	0.0%	$38.40	—	US LRG CAP ETF	808524201
KIE	SPDR SERIES TRUST	920	$50,000	0.0%	$54.35	—	S&P INS ETF	78464A789
DDD	3-D SYS CORP DEL	1,150	$50,000	0.0%	$41.34	0.0%	COM NEW	88554D205
MANH	MANHATTAN ASSOCS INC	633	$49,000	0.0%	$18.32	0.0%	COM	562750109
—	SUPERIOR ENERGY SVCS INC	1,875	$49,000	0.0%	$26.13	—	COM	868157108
SHW	SHERWIN WILLIAMS CO	280	$49,000	0.0%	$53.48	0.0%	COM	824348106
—	INTERCONTINENTALEXCHANGE INC	275	$49,000	0.0%	$178.18	—	COM	45865V100
AEE	AMEREN CORP	1,398	$48,000	0.0%	$23.26	0.0%	COM	023608102
—	INTERSIL CORP	6,150	$48,000	0.0%	$7.80	—	CL A	46069S109
MNRO	MONRO MUFFLER BRAKE INC	989	$48,000	0.0%	$44.03	0.0%	COM	610236101
UAMY	UNITED STATES ANTIMONY CORP	43,000	$48,000	0.0%	$1.36	0.0%	COM	911549103
GNTX	GENTEX CORP	2,050	$47,000	0.0%	$11.27	0.0%	COM	371901109
—	EATON VANCE TAX ADVT DIV INC	2,500	$46,000	0.0%	$18.40	—	COM	27828G107
—	CHICOS FAS INC	2,675	$46,000	0.0%	$17.20	—	COM	168615102
—	NUVEEN NY DIVID ADVNTG MUN F	3,334	$46,000	0.0%	$13.80	—	COM	67066X107
MS	MORGAN STANLEY	1,902	$46,000	0.0%	$17.33	0.0%	COM NEW	617446448
DG	DOLLAR GEN CORP NEW	912	$46,000	0.0%	$45.09	0.0%	COM	256677105
TMUS	T-MOBILE US INC	1,850	$46,000	0.0%	$19.37	0.0%	COM	872590104
SHOO	MADDEN STEVEN LTD	950	$46,000	0.0%	$18.10	0.0%	COM	556269108
AEO	AMERICAN EAGLE OUTFITTERS NE	2,500	$46,000	0.0%	$13.32	0.0%	COM	02553E106
HSBC	HSBC HLDGS PLC	886	$46,000	0.0%	$51.92	—	SPON ADR NEW	404280406
MA	MASTERCARD INC	78	$45,000	0.0%	$51.54	0.0%	CL A	57636Q104
CVE	CENOVUS ENERGY INC	1,575	$45,000	0.0%	$22.39	0.0%	COM	15135U109
—	GENERAL CABLE CORP DEL NEW	1,450	$45,000	0.0%	$31.03	—	COM	369300108
—	DRIL-QUIP INC	489	$44,000	0.0%	$89.98	—	COM	262037104
—	CHINA MOBILE LIMITED	845	$44,000	0.0%	$52.07	—	SPONSORED ADR	16941M109
—	PRECISION CASTPARTS CORP	194	$44,000	0.0%	$226.80	—	COM	740189105
—	COVIDIEN PLC	693	$44,000	0.0%	$63.49	—	SHS	G2554F113
—	STONE ENERGY CORP	2,000	$44,000	0.0%	$22.00	—	COM	861642106
—	CLOUD PEAK ENERGY INC	2,700	$44,000	0.0%	$16.30	—	COM	18911Q102
MDU	MDU RES GROUP INC	1,670	$43,000	0.0%	$6.58	0.0%	COM	552690109
DHR	DANAHER CORP DEL	661	$42,000	0.0%	$25.01	0.0%	COM	235851102
—	OSIRIS THERAPEUTICS INC NEW	4,150	$42,000	0.0%	$10.12	—	COM	68827R108
GDOT	GREEN DOT CORP	2,100	$42,000	0.0%	$17.58	0.0%	CL A	39304D102
FDX	FEDEX CORP	420	$41,000	0.0%	$81.95	0.0%	COM	31428X106
PVH	PVH CORP	327	$41,000	0.0%	$112.68	0.0%	COM	693656100
USB	US BANCORP DEL	1,111	$40,000	0.0%	$22.41	0.0%	COM NEW	902973304
GGG	GRACO INC	640	$40,000	0.0%	$16.98	0.0%	COM	384109104
—	CARDTRONICS INC	1,440	$40,000	0.0%	$27.78	—	COM	14161H108
BIO	BIO RAD LABS INC	347	$39,000	0.0%	$117.30	0.0%	CL A	090572207
—	BEAM INC	624	$39,000	0.0%	$62.50	—	COM	073730103
—	OCWEN FINL CORP	950	$39,000	0.0%	$41.05	—	COM NEW	675746309
D	DOMINION RES INC VA NEW	661	$38,000	0.0%	$34.53	0.0%	COM	25746U109
EUFN	ISHARES TR	1,960	$38,000	0.0%	$19.39	—	MSCI EURO FINL	464289180
PLD	PROLOGIS INC	1,000	$38,000	0.0%	$27.85	0.0%	COM	74340W103
DE	DEERE & CO	463	$38,000	0.0%	$68.04	0.0%	COM	244199105
—	L BRANDS INC	752	$37,000	0.0%	$49.20	—	COM	501797104
—	COINSTAR INC	625	$37,000	0.0%	$59.20	—	COM	19259P300
IJH	ISHARES TR	318	$37,000	0.0%	$116.35	—	CORE S&P MCP ETF	464287507
—	CLARCOR INC	715	$37,000	0.0%	$51.75	—	COM	179895107
CRM	SALESFORCE COM INC	961	$37,000	0.0%	$40.78	0.0%	COM	79466L302
RLI	RLI CORP	490	$37,000	0.0%	$11.16	0.0%	COM	749607107
—	NV ENERGY INC	1,577	$37,000	0.0%	$23.46	—	COM	67073Y106
GIFI	GULF ISLAND FABRICATION INC	1,925	$37,000	0.0%	$18.99	0.0%	COM	402307102
NEE	NEXTERA ENERGY INC	443	$36,000	0.0%	$14.15	0.0%	COM	65339F101
—	PRICELINE COM INC	43	$36,000	0.0%	$837.21	—	COM NEW	741503403
—	ECHO GLOBAL LOGISTICS INC	1,850	$36,000	0.0%	$19.46	—	COM	285562500
AEIS	ADVANCED ENERGY INDS	2,075	$36,000	0.0%	$17.53	0.0%	COM	007973100
HZO	MARINEMAX INC	3,050	$35,000	0.0%	$12.12	0.0%	COM	567908108
—	BABCOCK & WILCOX CO NEW	1,150	$35,000	0.0%	$30.43	—	COM	05615F102
—	AMERICA MOVIL SAB DE CV	1,590	$35,000	0.0%	$22.01	—	SPON ADR L SHS	02364W105
MAR	MARRIOTT INTL INC NEW	866	$35,000	0.0%	$36.65	0.0%	CL A	571903202
BLKB	BLACKBAUD INC	1,084	$35,000	0.0%	$28.65	0.0%	COM	09227Q100
—	MANTECH INTL CORP	1,350	$35,000	0.0%	$25.93	—	CL A	564563104
ATR	APTARGROUP INC	622	$34,000	0.0%	$46.93	0.0%	COM	038336103
—	MCDERMOTT INTL INC	4,175	$34,000	0.0%	$8.14	—	COM	580037109
MKTAY	MAKITA CORP	622	$34,000	0.0%	$54.66	—	ADR NEW	560877300
—	EPIQ SYS INC	2,550	$34,000	0.0%	$13.33	—	COM	26882D109
MOG/A	MOOG INC	652	$34,000	0.0%	$44.53	0.0%	CL A	615394202
—	PDL BIOPHARMA INC	4,422	$34,000	0.0%	$7.69	—	COM	69329Y104
—	RYANAIR HLDGS PLC	638	$33,000	0.0%	$51.72	—	SPONSORED ADR	783513104
CMI	CUMMINS INC	303	$33,000	0.0%	$81.53	0.0%	COM	231021106
REGN	REGENERON PHARMACEUTICALS	147	$33,000	0.0%	$231.58	0.0%	COM	75886F107
EXPO	EXPONENT INC	538	$32,000	0.0%	$11.84	0.0%	COM	30214U102
WU	WESTERN UN CO	1,850	$32,000	0.0%	$17.30	—	COM	959802109
PCG	PG&E CORP	700	$32,000	0.0%	$38.88	0.0%	COM	69331C108
IYR	ISHARES TR	480	$32,000	0.0%	$66.67	—	DJ US REAL EST	464287739
FICO	FAIR ISAAC CORP	688	$32,000	0.0%	$46.20	0.0%	COM	303250104
APH	AMPHENOL CORP NEW	411	$32,000	0.0%	$8.50	0.0%	CL A	032095101
ASTE	ASTEC INDS INC	925	$32,000	0.0%	$29.84	0.0%	COM	046224101
—	SYNTA PHARMACEUTICALS CORP	6,300	$31,000	0.0%	$4.92	—	COM	87162T206
—	POWERSHARES ETF TR II	1,000	$31,000	0.0%	$31.00	—	S&P500 LOW VOL	73937B779
—	QUIDEL CORP	1,200	$31,000	0.0%	$25.83	—	COM	74838J101
AYI	ACUITY BRANDS INC	416	$31,000	0.0%	$70.97	0.0%	COM	00508Y102
—	RYDEX ETF TRUST	300	$31,000	0.0%	$103.33	—	GUG S&P MC400 PG	78355W601
—	SIGNET JEWELERS LIMITED	461	$31,000	0.0%	$67.25	—	SHS	82668L872
—	FORWARD AIR CORP	804	$31,000	0.0%	$38.56	—	COM	349853101
EXC	EXELON CORP	1,008	$31,000	0.0%	$15.41	0.0%	COM	30161N101
LYG	LLOYDS BANKING GROUP PLC	7,935	$30,000	0.0%	$3.78	—	SPONSORED ADR	539439109
APAM	ARTISAN PARTNERS ASSET MGMT	590	$29,000	0.0%	$14.65	0.0%	CL A	04316A108
TMO	THERMO FISHER SCIENTIFIC INC	347	$29,000	0.0%	$79.76	0.0%	COM	883556102
TXT	TEXTRON INC	1,121	$29,000	0.0%	$26.50	0.0%	COM	883203101
XLF	SELECT SECTOR SPDR TR	1,480	$29,000	0.0%	$19.59	—	SBI INT-FINL	81369Y605
—	CELGENE CORP	244	$29,000	0.0%	$118.85	—	COM	151020104
—	TYCO INTERNATIONAL LTD	840	$28,000	0.0%	$33.33	—	SHS	H89128104
WABC	WESTAMERICA BANCORPORATION	606	$28,000	0.0%	$29.77	0.0%	COM	957090103
—	UBS AG	1,646	$28,000	0.0%	$17.01	—	SHS NEW	H89231338
AMP	AMERIPRISE FINL INC	348	$28,000	0.0%	$59.57	0.0%	COM	03076C106
DORM	DORMAN PRODUCTS INC	624	$28,000	0.0%	$41.59	0.0%	COM	258278100
—	M D C HLDGS INC	875	$28,000	0.0%	$32.00	—	COM	552676108
—	BLACKROCK MUN INCOME TR	2,000	$28,000	0.0%	$14.00	—	SH BEN INT	09248F109
—	BRIGGS & STRATTON CORP	1,400	$28,000	0.0%	$20.00	—	COM	109043109
CNP	CENTERPOINT ENERGY INC	1,200	$28,000	0.0%	$15.27	0.0%	COM	15189T107
—	HIBBETT SPORTS INC	506	$28,000	0.0%	$55.34	—	COM	428567101
—	YAHOO INC	1,100	$28,000	0.0%	$25.45	—	COM	984332106
—	HEALTH CARE REIT INC	400	$27,000	0.0%	$67.50	—	COM	42217K106
—	BOTTOMLINE TECH DEL INC	1,075	$27,000	0.0%	$25.12	—	COM	101388106
CHH	CHOICE HOTELS INTL INC	679	$27,000	0.0%	$35.84	0.0%	COM	169905106
—	UMPQUA HLDGS CORP	1,715	$26,000	0.0%	$15.16	—	COM	904214103
PB	PROSPERITY BANCSHARES INC	496	$26,000	0.0%	$34.46	0.0%	COM	743606105
CASY	CASEYS GEN STORES INC	432	$26,000	0.0%	$53.46	0.0%	COM	147528103
XLE	SELECT SECTOR SPDR TR	330	$26,000	0.0%	$78.79	—	SBI INT-ENERGY	81369Y506
WWW	WOLVERINE WORLD WIDE INC	483	$26,000	0.0%	$20.15	0.0%	COM	978097103
—	GENERAL AMERN INVS INC	824	$26,000	0.0%	$31.55	—	COM	368802104
—	CITY NATL CORP	413	$26,000	0.0%	$62.95	—	COM	178566105
—	DOW CHEM CO	800	$26,000	0.0%	$32.50	—	COM	260543103
—	POWERSHARES QQQ TRUST	345	$25,000	0.0%	$72.46	—	UNIT SER 1	73935A104
SLM	SLM CORP	1,091	$25,000	0.0%	$7.81	0.0%	COM	78442P106
—	RAVEN INDS INC	793	$24,000	0.0%	$30.26	—	COM	754212108
—	PIONEER NAT RES CO	169	$24,000	0.0%	$142.01	—	COM	723787107
—	WALGREEN CO	536	$24,000	0.0%	$44.78	—	COM	931422109
—	MERIDIAN BIOSCIENCE INC	1,096	$24,000	0.0%	$21.90	—	COM	589584101
RWX	SPDR INDEX SHS FDS	600	$24,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
ROK	ROCKWELL AUTOMATION INC	294	$24,000	0.0%	$67.20	0.0%	COM	773903109
WDC	WESTERN DIGITAL CORP	392	$24,000	0.0%	$35.69	0.0%	COM	958102105
EWY	ISHARES INC	460	$24,000	0.0%	$52.17	—	MSCI STH KOR CAP	464286772
—	TOTAL S A	498	$24,000	0.0%	$48.19	—	SPONSORED ADR	89151E109
—	CENTURYLINK INC	668	$24,000	0.0%	$35.93	—	COM	156700106
—	DIRECTV	370	$23,000	0.0%	$62.16	—	COM	25490A309
META	FACEBOOK INC	909	$23,000	0.0%	$25.44	0.0%	CL A	30303M102
—	ISHARES GOLD TRUST	1,950	$23,000	0.0%	$11.79	—	ISHARES	464285105
ACTG	ACACIA RESH CORP	1,000	$22,000	0.0%	$22.79	0.0%	ACACIA TCH COM	003881307
SRE	SEMPRA ENERGY	270	$22,000	0.0%	$27.60	0.0%	COM	816851109
—	TECHNE CORP	325	$22,000	0.0%	$67.69	—	COM	878377100
—	BAKER HUGHES INC	481	$22,000	0.0%	$45.74	—	COM	057224107
—	DYNEGY INC NEW DEL	974	$22,000	0.0%	$22.59	—	COM	26817R108
BCPC	BALCHEM CORP	485	$22,000	0.0%	$41.81	0.0%	COM	057665200
DAN	DANA HLDG CORP	1,150	$22,000	0.0%	$14.00	0.0%	COM	235825205
EBAY	EBAY INC	425	$22,000	0.0%	$20.18	0.0%	COM	278642103
JJSF	J & J SNACK FOODS CORP	280	$22,000	0.0%	$61.94	0.0%	COM	466032109
SCHF	SCHWAB STRATEGIC TR	812	$22,000	0.0%	$27.09	—	INTL EQTY ETF	808524805
PNNT	PENNANTPARK INVT CORP	2,000	$22,000	0.0%	$2.41	0.0%	COM	708062104
TXN	TEXAS INSTRS INC	600	$21,000	0.0%	$25.31	0.0%	COM	882508104
EL	LAUDER ESTEE COS INC	318	$21,000	0.0%	$58.22	0.0%	CL A	518439104
—	MONTGOMERY STR INCOME SECS I	1,300	$21,000	0.0%	$16.15	—	COM	614115103
HEI/A	HEICO CORP NEW	559	$21,000	0.0%	$14.12	0.0%	CL A	422806208
CMG	CHIPOTLE MEXICAN GRILL INC	58	$21,000	0.0%	$7.17	0.0%	COM	169656105
M	MACYS INC	442	$21,000	0.0%	$46.44	0.0%	COM	55616P104
E	ENI S P A	476	$20,000	0.0%	$42.02	—	SPONSORED ADR	26874R108
DTE	DTE ENERGY CO	300	$20,000	0.0%	$38.29	0.0%	COM	233331107
LEN	LENNAR CORP	559	$20,000	0.0%	$34.18	0.0%	CL A	526057104
—	HANCOCK JOHN INCOME SECS TR	1,300	$20,000	0.0%	$15.38	—	COM	410123103
VRTX	VERTEX PHARMACEUTICALS INC	247	$20,000	0.0%	$73.64	0.0%	COM	92532F100
XLV	SELECT SECTOR SPDR TR	420	$20,000	0.0%	$47.62	—	SBI HEALTHCARE	81369Y209
AAON	AAON INC	603	$20,000	0.0%	$8.22	0.0%	COM PAR $0.004	000360206
—	AARONS INC	730	$20,000	0.0%	$27.40	—	COM PAR $0.50	002535300
—	HCC INS HLDGS INC	473	$20,000	0.0%	$42.28	—	COM	404132102
HOLX	HOLOGIC INC	1,019	$20,000	0.0%	$20.89	0.0%	COM	436440101
—	CONCUR TECHNOLOGIES INC	230	$19,000	0.0%	$82.61	—	COM	206708109
—	STATE BK FINL CORP	1,272	$19,000	0.0%	$14.94	—	COM	856190103
—	FOREST CITY ENTERPRISES INC	1,052	$19,000	0.0%	$18.06	—	CL A	345550107
—	NAVIOS MARITIME HOLDINGS INC	3,466	$19,000	0.0%	$5.48	—	COM	46032U108
—	ACTUANT CORP	591	$19,000	0.0%	$32.15	—	CL A NEW	00508X203
—	NATIONAL INSTRS CORP	694	$19,000	0.0%	$27.38	—	COM	636518102
ECL	ECOLAB INC	218	$19,000	0.0%	$73.48	0.0%	COM	278865100
WHR	WHIRLPOOL CORP	164	$19,000	0.0%	$121.27	0.0%	COM	963320106
SCSC	SCANSOURCE INC	601	$19,000	0.0%	$30.32	0.0%	COM	806037107
CASS	CASS INFORMATION SYS INC	390	$18,000	0.0%	$24.93	0.0%	COM	14808P109
—	CIGNA CORPORATION	252	$18,000	0.0%	$71.43	—	COM	125509109
KR	KROGER CO	519	$18,000	0.0%	$13.44	0.0%	COM	501044101
CSL	CARLISLE COS INC	292	$18,000	0.0%	$55.89	0.0%	COM	142339100
TEX	TEREX CORP NEW	683	$18,000	0.0%	$30.88	0.0%	COM	880779103
—	MEDTRONIC INC	349	$18,000	0.0%	$51.58	—	COM	585055106
TROW	PRICE T ROWE GROUP INC	247	$18,000	0.0%	$47.69	0.0%	COM	74144T108
—	LIFE TECHNOLOGIES CORP	240	$18,000	0.0%	$75.00	—	COM	53217V109
MCK	MCKESSON CORP	161	$18,000	0.0%	$101.46	0.0%	COM	58155Q103
—	BARD C R INC	163	$18,000	0.0%	$110.43	—	COM	067383109
—	FOOT LOCKER INC	502	$18,000	0.0%	$35.86	—	COM	344849104
LQDT	LIQUIDITY SERVICES INC	494	$17,000	0.0%	$34.41	0.0%	COM	53635B107
—	TIBCO SOFTWARE INC	800	$17,000	0.0%	$21.25	—	COM	88632Q103
AZO	AUTOZONE INC	40	$17,000	0.0%	$407.86	0.0%	COM	053332102
RMBS	RAMBUS INC DEL	2,000	$17,000	0.0%	$7.45	0.0%	COM	750917106
—	COMMONWEALTH REIT	708	$16,000	0.0%	$22.60	—	COM SH BEN INT	203233101
—	HARRIS TEETER SUPERMARKETS I	351	$16,000	0.0%	$45.58	—	COM	414585109
—	RMR REAL ESTATE INCOME FUND	773	$16,000	0.0%	$20.70	—	COM	RIF24175
—	REYNOLDS AMERICAN INC	330	$16,000	0.0%	$48.48	—	COM	761713106
—	HITTITE MICROWAVE CORP	271	$16,000	0.0%	$59.04	—	COM	43365Y104
—	PLUM CREEK TIMBER CO INC	342	$16,000	0.0%	$46.78	—	COM	729251108
—	MWI VETERINARY SUPPLY INC	132	$16,000	0.0%	$121.21	—	COM	55402X105
POWI	POWER INTEGRATIONS INC	383	$16,000	0.0%	$18.48	0.0%	COM	739276103
CUBE	CUBESMART	1,000	$16,000	0.0%	$16.00	—	COM	229663109
ALL	ALLSTATE CORP	334	$16,000	0.0%	$37.12	0.0%	COM	020002101
LKQ	LKQ CORP	637	$16,000	0.0%	$21.42	0.0%	COM	501889208
—	DISCOVERY COMMUNICATNS NEW	213	$16,000	0.0%	$75.12	—	COM SER A	25470F104
—	BEACON ROOFING SUPPLY INC	398	$15,000	0.0%	$37.69	—	COM	073685109
—	POWERSHARES DB CMDTY IDX TRA	604	$15,000	0.0%	$24.83	—	UNIT BEN INT	73935S105
DEM	WISDOMTREE TRUST	315	$15,000	0.0%	$47.62	—	EMERG MKTS ETF	97717W315
—	APOLLO INVT CORP	2,000	$15,000	0.0%	$7.50	—	COM	03761U106
—	LIBERTY PPTY TR	395	$15,000	0.0%	$37.97	—	SH BEN INT	531172104
—	THE ADT CORPORATION	381	$15,000	0.0%	$39.37	—	COM	00101J106
—	HESS CORP	225	$15,000	0.0%	$66.67	—	COM	42809H107
—	HCP INC	320	$15,000	0.0%	$46.88	—	COM	40414L109
ADI	ANALOG DEVICES INC	343	$15,000	0.0%	$34.29	0.0%	COM	032654105
—	MONSANTO CO NEW	148	$15,000	0.0%	$101.35	—	COM	61166W101
—	MARKET VECTORS ETF TR	295	$15,000	0.0%	$50.85	—	AGRIBUS ETF	57060U605
—	TIME WARNER INC	257	$15,000	0.0%	$58.37	—	COM NEW	887317303
—	CROWN CASTLE INTL CORP	201	$15,000	0.0%	$74.63	—	COM	228227104
—	PENNSYLVANIA RL ESTATE INVT	800	$15,000	0.0%	$18.75	—	SH BEN INT	709102107
IWD	ISHARES TR	181	$15,000	0.0%	$82.87	—	RUSSELL1000VAL	464287598
—	BLACKROCK FLOAT RATE OME STR	1,000	$15,000	0.0%	$15.00	—	COM	09255X100
—	SPRINT NEXTEL CORP	2,020	$14,000	0.0%	$6.93	—	COM SER 1	852061100
CCK	CROWN HOLDINGS INC	349	$14,000	0.0%	$40.04	0.0%	COM	228368106
SCHW	SCHWAB CHARLES CORP NEW	641	$14,000	0.0%	$15.92	0.0%	COM	808513105
FLR	FLUOR CORP NEW	238	$14,000	0.0%	$53.56	0.0%	COM	343412102
RYN	RAYONIER INC	260	$14,000	0.0%	$53.85	—	COM	754907103
XLK	SELECT SECTOR SPDR TR	470	$14,000	0.0%	$29.79	—	TECHNOLOGY	81369Y803
—	PENTAIR LTD	236	$14,000	0.0%	$59.32	—	SHS	709631105
LMT	LOCKHEED MARTIN CORP	128	$14,000	0.0%	$71.65	0.0%	COM	539830109
—	POWERSHARES ETF TRUST	500	$14,000	0.0%	$28.00	—	WILDERHILL PRO	73935X161
—	II VI INC	880	$14,000	0.0%	$15.91	—	COM	902104108
—	FORT DEARBORN INCOME SECS IN	1,000	$14,000	0.0%	$14.00	—	COM	347200107
—	NATIONAL GRID PLC	225	$13,000	0.0%	$57.78	—	SPON ADR NEW	636274300
IJJ	ISHARES TR	127	$13,000	0.0%	$102.36	—	S&P MIDCP VALU	464287705
—	INERGY L P	800	$13,000	0.0%	$16.25	—	UNIT LTD PTNR	456615103
HIG	HARTFORD FINL SVCS GROUP INC	427	$13,000	0.0%	$22.20	0.0%	COM	416515104
—	HOSPITALITY PPTYS TR	500	$13,000	0.0%	$26.00	—	COM SH BEN INT	44106M102
XLP	SELECT SECTOR SPDR TR	325	$13,000	0.0%	$40.00	—	SBI CONS STPLS	81369Y308
HAS	HASBRO INC	293	$13,000	0.0%	$30.22	0.0%	COM	418056107
—	PEABODY ENERGY CORP	894	$13,000	0.0%	$14.54	—	COM	704549104
ETN	EATON CORP PLC	200	$13,000	0.0%	$46.59	0.0%	SHS	G29183103
EIX	EDISON INTL	272	$13,000	0.0%	$30.71	0.0%	COM	281020107
AVT	AVNET INC	373	$13,000	0.0%	$25.70	0.0%	COM	053807103
—	BLACKROCK INC	49	$13,000	0.0%	$265.31	—	COM	09247X101
—	CEL-SCI CORP	60,570	$13,000	0.0%	$0.21	—	COM NEW	150837409
—	DUKE REALTY CORP	742	$12,000	0.0%	$16.17	—	COM NEW	264411505
—	DR PEPPER SNAPPLE GROUP INC	254	$12,000	0.0%	$47.24	—	COM	26138E109
LULU	LULULEMON ATHLETICA INC	184	$12,000	0.0%	$72.51	0.0%	COM	550021109
—	BEMIS INC	310	$12,000	0.0%	$38.71	—	COM	081437105
SYY	SYSCO CORP	350	$12,000	0.0%	$24.40	0.0%	COM	871829107
—	LINN ENERGY LLC	359	$12,000	0.0%	$33.43	—	UNIT LTD LIAB	536020100
DLTR	DOLLAR TREE INC	229	$12,000	0.0%	$48.73	0.0%	COM	256746108
—	COLONIAL PPTYS TR	500	$12,000	0.0%	$24.00	—	COM SH BEN INT	195872106
AGZ	ISHARES TR	110	$12,000	0.0%	$109.09	—	AGENCY BD FD	464288166
SJM	SMUCKER J M CO	114	$12,000	0.0%	$70.84	0.0%	COM NEW	832696405
—	ADVISORY BRD CO	216	$12,000	0.0%	$55.56	—	COM	00762W107
IGV	ISHARES TR	182	$12,000	0.0%	$65.93	—	S&P NA SOFTWR	464287515
RF	REGIONS FINL CORP NEW	1,272	$12,000	0.0%	$5.80	0.0%	COM	7591EP100
CAG	CONAGRA FOODS INC	357	$12,000	0.0%	$17.69	0.0%	COM	205887102
ACN	ACCENTURE PLC IRELAND	165	$12,000	0.0%	$63.81	0.0%	SHS CLASS A	G1151C101
MFC	MANULIFE FINL CORP	755	$12,000	0.0%	$15.16	0.0%	COM	56501R106
IXJ	ISHARES TR	161	$12,000	0.0%	$74.53	—	S&P GBL HLTHCR	464287325
—	POWERSHARES ETF TRUST II	340	$12,000	0.0%	$35.29	—	PRP CAS INS PT	73936Q777
—	WELLS FARGO ADVANTAGE UTILS	1,000	$12,000	0.0%	$12.00	—	COM	94987E109
BWA	BORGWARNER INC	140	$12,000	0.0%	$29.44	0.0%	COM	099724106
UHT	UNIVERSAL HEALTH RLTY INCM T	283	$12,000	0.0%	$42.40	—	SH BEN INT	91359E105
FLS	FLOWSERVE CORP	198	$11,000	0.0%	$43.03	0.0%	COM	34354P105
—	SEADRILL LIMITED	260	$11,000	0.0%	$42.31	—	SHS	G7945E105
—	POWERSHARES ETF TRUST	1,000	$11,000	0.0%	$11.00	—	HI YLD EQ DVDN	73935X302
WDFC	WD-40 CO	211	$11,000	0.0%	$44.73	0.0%	COM	929236107
—	PERION NETWORK LTD	1,000	$11,000	0.0%	$11.00	—	SHS	72702V101
—	CORPORATE EXECUTIVE BRD CO	171	$11,000	0.0%	$64.33	—	COM	21988R102
—	CBL & ASSOC PPTYS INC	532	$11,000	0.0%	$20.68	—	COM	124830100
BIIB	BIOGEN IDEC INC	50	$11,000	0.0%	$213.68	0.0%	COM	09062X103
—	LAM RESEARCH CORP	237	$11,000	0.0%	$46.41	—	COM	512807108
ALK	ALASKA AIR GROUP INC	202	$11,000	0.0%	$26.50	0.0%	COM	011659109
—	SYNTEL INC	177	$11,000	0.0%	$62.15	—	COM	87162H103
LINC	LINCOLN EDL SVCS CORP	2,000	$11,000	0.0%	$5.63	0.0%	COM	533535100
LSTR	LANDSTAR SYS INC	204	$11,000	0.0%	$53.92	—	COM	515098101
LECO	LINCOLN ELEC HLDGS INC	186	$11,000	0.0%	$55.81	0.0%	COM	533900106
COR	AMERISOURCEBERGEN CORP	202	$11,000	0.0%	$38.92	0.0%	COM	03073E105
—	STARWOOD HOTELS&RESORTS WRLD	171	$11,000	0.0%	$64.33	—	COM	85590A401
CPB	CAMPBELL SOUP CO	248	$11,000	0.0%	$30.86	0.0%	COM	134429109
AVY	AVERY DENNISON CORP	252	$11,000	0.0%	$33.15	0.0%	COM	053611109
CINF	CINCINNATI FINL CORP	247	$11,000	0.0%	$32.92	0.0%	COM	172062101
FE	FIRSTENERGY CORP	300	$11,000	0.0%	$24.57	0.0%	COM	337932107
IJS	ISHARES TR	120	$11,000	0.0%	$91.67	—	S&P SMLCP VALU	464287879
ACH	OWENS & MINOR INC NEW	297	$10,000	0.0%	$27.05	0.0%	COM	690732102
SPG	SIMON PPTY GROUP INC NEW	63	$10,000	0.0%	$88.80	0.0%	COM	828806109
—	FIRST CASH FINL SVCS INC	204	$10,000	0.0%	$49.02	—	COM	31942D107
—	IMATION CORP	2,457	$10,000	0.0%	$4.07	—	COM	45245A107
AXS	AXIS CAPITAL HOLDINGS LTD	223	$10,000	0.0%	$31.36	0.0%	SHS	G0692U109
WKC	WORLD FUEL SVCS CORP	252	$10,000	0.0%	$39.79	0.0%	COM	981475106
—	CBRE CLARION GLOBAL REAL EST	1,075	$10,000	0.0%	$9.30	—	COM	12504G100
—	INTERNATIONAL GAME TECHNOLOG	608	$10,000	0.0%	$16.45	—	COM	459902102
GTY	GETTY RLTY CORP NEW	500	$10,000	0.0%	$20.00	—	COM	374297109
—	NABORS INDUSTRIES LTD	636	$10,000	0.0%	$15.72	—	SHS	G6359F103
—	EATON VANCE CORP	259	$10,000	0.0%	$38.61	—	COM NON VTG	278265103
VDC	VANGUARD WORLD FDS	100	$10,000	0.0%	$100.00	—	CONSUM STP ETF	92204A207
IXG	ISHARES TR	200	$10,000	0.0%	$50.00	—	S&P GBL FIN	464287333
CCJ	CAMECO CORP	500	$10,000	0.0%	$17.58	0.0%	COM	13321L108
—	POWERSHARES GLOBAL ETF TRUST	1,000	$10,000	0.0%	$10.00	—	GBL CLEAN ENER	73936T615
BCE	BCE INC	242	$10,000	0.0%	$22.29	0.0%	COM NEW	05534B760
—	BP PRUDHOE BAY RTY TR	100	$10,000	0.0%	$100.00	—	UNIT BEN INT	055630107
ARCC	ARES CAP CORP	606	$10,000	0.0%	$5.23	0.0%	COM	04010L103
—	ATLANTIC PWR CORP	2,365	$9,000	0.0%	$3.81	—	COM NEW	04878Q863
FIZZ	NATIONAL BEVERAGE CORP	496	$9,000	0.0%	$5.98	0.0%	COM	635017106
—	MFS HIGH YIELD MUN TR	2,000	$9,000	0.0%	$4.50	—	SH BEN INT	59318E102
—	OWENS ILL INC	333	$9,000	0.0%	$27.03	—	COM NEW	690768403
—	COACH INC	150	$9,000	0.0%	$60.00	—	COM	189754104
—	NATIONAL OILWELL VARCO INC	130	$9,000	0.0%	$69.23	—	COM	637071101
SCHZ	SCHWAB STRATEGIC TR	180	$9,000	0.0%	$50.00	—	US AGGREGATE B	808524839
—	TIME WARNER CABLE INC	77	$9,000	0.0%	$116.88	—	COM	88732J207
SCL	STEPAN CO	159	$9,000	0.0%	$56.48	0.0%	COM	858586100
CENX	CENTURY ALUM CO	1,000	$9,000	0.0%	$8.61	0.0%	COM	156431108
WLY	WILEY JOHN & SONS INC	205	$8,000	0.0%	$27.09	0.0%	CL A	968223206
—	CAREFUSION CORP	210	$8,000	0.0%	$38.10	—	COM	14170T101
—	CHUBB CORP	98	$8,000	0.0%	$81.63	—	COM	171232101
IVV	ISHARES TR	52	$8,000	0.0%	$153.85	—	CORE S&P500 ETF	464287200
—	TRW AUTOMOTIVE HLDGS CORP	123	$8,000	0.0%	$65.04	—	COM	87264S106
—	LANDAUER INC	171	$8,000	0.0%	$46.78	—	COM	51476K103
TDC	TERADATA CORP DEL	163	$8,000	0.0%	$53.87	0.0%	COM	88076W103
—	API TECHNOLOGIES CORP	2,700	$8,000	0.0%	$2.96	—	COM NEW	00187E203
—	BUNGE LIMITED	120	$8,000	0.0%	$66.67	—	COM	G16962105
—	DDR CORP	474	$8,000	0.0%	$16.88	—	COM	23317H102
BFH	ALLIANCE DATA SYSTEMS CORP	44	$8,000	0.0%	$118.19	0.0%	COM	018581108
—	BLACKROCK ENH CAP & INC FD I	625	$8,000	0.0%	$12.80	—	COM	09256A109
DAL	DELTA AIR LINES INC DEL	421	$8,000	0.0%	$14.99	0.0%	COM NEW	247361702
OIS	OIL STS INTL INC	85	$8,000	0.0%	$51.03	0.0%	COM	678026105
ACGL	ARCH CAP GROUP LTD	155	$8,000	0.0%	$16.55	0.0%	ORD	G0450A105
—	OMNICARE INC	141	$7,000	0.0%	$49.65	—	COM	681904108
HXL	HEXCEL CORP NEW	220	$7,000	0.0%	$32.19	0.0%	COM	428291108
—	ABERDEEN ISRAEL FUND INC	500	$7,000	0.0%	$14.00	—	COM	00301L109
—	SPDR INDEX SHS FDS	310	$7,000	0.0%	$22.58	—	INTL ENRGY ETF	78463X715
—	INTEROIL CORP	100	$7,000	0.0%	$70.00	—	COM	460951106
—	INVESCO VALUE MUN INCOME TR	473	$7,000	0.0%	$14.80	—	COM	46132P108
—	CALAMOS STRATEGIC TOTL RETN	700	$7,000	0.0%	$10.00	—	COM SH BEN INT	128125101
—	CHINA SUNERGY CO LTD	3,333	$7,000	0.0%	$2.10	—	SPONSORED ADR NE	16942X302
—	CIT GROUP INC	140	$7,000	0.0%	$50.00	—	COM NEW	125581801
—	SINGAPORE FD INC	572	$7,000	0.0%	$12.24	—	COM	82929L109
EPR	EPR PPTYS	144	$7,000	0.0%	$48.61	—	COM SH BEN INT	26884U109
IWR	ISHARES TR	54	$7,000	0.0%	$129.63	—	RUSSELL MIDCAP	464287499
PBR	PETROLEO BRASILEIRO SA PETRO	500	$7,000	0.0%	$14.00	—	SPONSORED ADR	71654V408
—	CLAYMORE EXCHANGE TRD FD TR	300	$7,000	0.0%	$23.33	—	GUGG CRP BD 2015	18383M563
—	POWERSHARES ETF TRUST	330	$7,000	0.0%	$21.21	—	WATER RESOURCE	73935X575
SCHH	SCHWAB STRATEGIC TR	206	$7,000	0.0%	$33.98	—	US REIT ETF	808524847
ROST	ROSS STORES INC	101	$7,000	0.0%	$28.26	0.0%	COM	778296103
—	INVESCO BD FD	400	$7,000	0.0%	$17.50	—	COM	46132L107
BDN	BRANDYWINE RLTY TR	500	$7,000	0.0%	$14.00	—	SH BEN INT NEW	105368203
CTAS	CINTAS CORP	155	$7,000	0.0%	$9.70	0.0%	COM	172908105
BMI	BADGER METER INC	158	$7,000	0.0%	$20.08	0.0%	COM	056525108
—	SOUTHWESTERN ENERGY CO	182	$7,000	0.0%	$38.46	—	COM	845467109
TOL	TOLL BROTHERS INC	200	$7,000	0.0%	$33.80	0.0%	COM	889478103
—	TORCHMARK CORP	87	$6,000	0.0%	$68.97	—	COM	891027104
TFX	TELEFLEX INC	76	$6,000	0.0%	$72.98	0.0%	COM	879369106
ALV	AUTOLIV INC	75	$6,000	0.0%	$40.38	0.0%	COM	052800109
LEA	LEAR CORP	105	$6,000	0.0%	$46.85	0.0%	COM NEW	521865204
—	BB&T CORP	188	$6,000	0.0%	$31.91	—	COM	054937107
—	FEI CO	85	$6,000	0.0%	$70.59	—	COM	30241L109
—	TURQUOISE HILL RES LTD	1,000	$6,000	0.0%	$6.00	—	COM	900435108
—	TD AMERITRADE HLDG CORP	230	$6,000	0.0%	$26.09	—	COM	87236Y108
—	SUNTRUST BKS INC	202	$6,000	0.0%	$29.70	—	COM	867914103
—	ADTRAN INC	241	$6,000	0.0%	$24.90	—	COM	00738A106
—	ONYX PHARMACEUTICALS INC	70	$6,000	0.0%	$85.71	—	COM	683399109
—	SOURCE CAP INC	104	$6,000	0.0%	$57.69	—	COM	836144105
—	SANDISK CORP	103	$6,000	0.0%	$58.25	—	COM	80004C101
NTAP	NETAPP INC	154	$6,000	0.0%	$26.74	0.0%	COM	64110D104
—	CNH GLOBAL N V	140	$6,000	0.0%	$42.86	—	SHS NEW	000029893
AAP	ADVANCE AUTO PARTS INC	68	$6,000	0.0%	$72.11	0.0%	COM	00751Y106
NFLX	NETFLIX INC	30	$6,000	0.0%	$2.97	0.0%	COM	64110L106
—	NEWFIELD EXPL CO	245	$6,000	0.0%	$24.49	—	COM	651290108
—	CABOT MICROELECTRONICS CORP	189	$6,000	0.0%	$31.75	—	COM	12709P103
ENS	ENERSYS	125	$6,000	0.0%	$41.85	0.0%	COM	29275Y102
EWH	ISHARES INC	306	$6,000	0.0%	$19.61	—	MSCI HONG KONG	464286871
—	MARKET VECTORS ETF TR	400	$6,000	0.0%	$15.00	—	GBL ALTER ENRG	57061R593
SBNY	SIGNATURE BK NEW YORK N Y	75	$6,000	0.0%	$80.00	—	COM	82669G104
—	CBS CORP NEW	130	$6,000	0.0%	$46.15	—	CL B	124857202
—	TWO HBRS INVT CORP	550	$6,000	0.0%	$10.91	—	COM	90187B101
MHK	MOHAWK INDS INC	54	$6,000	0.0%	$112.71	0.0%	COM	608190104
—	GANNETT INC	240	$6,000	0.0%	$25.00	—	COM	364730101
MRSH	MARSH & MCLENNAN COS INC	114	$5,000	0.0%	$31.19	0.0%	COM	571748102
—	JOY GLOBAL INC	100	$5,000	0.0%	$50.00	—	COM	481165108
IXC	ISHARES TR	120	$5,000	0.0%	$41.67	—	S&P GBL ENER	464287341
MEOH	METHANEX CORP	115	$5,000	0.0%	$42.29	0.0%	COM	59151K108
WYNN	WYNN RESORTS LTD	42	$5,000	0.0%	$106.96	0.0%	COM	983134107
MOS	MOSAIC CO NEW	100	$5,000	0.0%	$46.26	0.0%	COM	61945C103
—	WISCONSIN ENERGY CORP	130	$5,000	0.0%	$38.46	—	COM	976657106
WCC	WESCO INTL INC	72	$5,000	0.0%	$69.34	0.0%	COM	95082P105
MSM	MSC INDL DIRECT INC	65	$5,000	0.0%	$80.58	0.0%	CL A	553530106
MTG	MGIC INVT CORP WIS	900	$5,000	0.0%	$5.69	0.0%	COM	552848103
—	UTI WORLDWIDE INC	275	$5,000	0.0%	$18.18	—	ORD	G87210103
—	POWERSHARES ETF TRUST	155	$5,000	0.0%	$32.26	—	DYN SFTWR PORT	73935X773
SCHC	SCHWAB STRATEGIC TR	184	$5,000	0.0%	$27.17	—	INTL SCEQT ETF	808524888
SB	SAFE BULKERS INC	1,000	$5,000	0.0%	$5.08	0.0%	COM	Y7388L103
—	ROCKWOOD HLDGS INC	85	$5,000	0.0%	$58.82	—	COM	774415103
—	ISHARES INC	462	$5,000	0.0%	$10.82	—	MSCI JAPAN	464286848
EWBC	EAST WEST BANCORP INC	166	$5,000	0.0%	$19.15	0.0%	COM	27579R104
CGNX	COGNEX CORP	109	$5,000	0.0%	$9.77	0.0%	COM	192422103
—	CITRIX SYS INC	88	$5,000	0.0%	$56.82	—	COM	177376100
—	ENCANA CORP	300	$5,000	0.0%	$16.67	—	COM	292505104
TSCO	TRACTOR SUPPLY CO	45	$5,000	0.0%	$9.30	0.0%	COM	892356106
ADBE	ADOBE SYS INC	100	$5,000	0.0%	$44.30	0.0%	COM	00724F101
HL	HECLA MNG CO	1,516	$5,000	0.0%	$3.21	0.0%	COM	422704106
HP	HELMERICH & PAYNE INC	73	$5,000	0.0%	$61.57	0.0%	COM	423452101
NGS	NATURAL GAS SERVICES GROUP	200	$5,000	0.0%	$21.33	0.0%	COM	63886Q109
RJF	RAYMOND JAMES FINANCIAL INC	102	$4,000	0.0%	$24.09	0.0%	COM	754730109
NWL	NEWELL RUBBERMAID INC	142	$4,000	0.0%	$16.79	0.0%	COM	651229106
NOK	NOKIA CORP	1,000	$4,000	0.0%	$4.00	—	SPONSORED ADR	654902204
NJR	NEW JERSEY RES	100	$4,000	0.0%	$14.85	0.0%	COM	646025106
ADSK	AUTODESK INC	121	$4,000	0.0%	$37.26	0.0%	COM	052769106
—	INDIA FD INC	212	$4,000	0.0%	$18.87	—	COM	454089103
—	ALLEGHANY CORP DEL	10	$4,000	0.0%	$400.00	—	COM	017175100
SQM	SOCIEDAD QUIMICA MINERA DE C	100	$4,000	0.0%	$40.00	—	SPON ADR SER B	833635105
HII	HUNTINGTON INGALLS INDS INC	73	$4,000	0.0%	$43.35	0.0%	COM	446413106
—	SILVER WHEATON CORP	200	$4,000	0.0%	$20.00	—	COM	828336107
—	AXIALL CORP	100	$4,000	0.0%	$40.00	—	COM	05463D100
RIO	RIO TINTO PLC	100	$4,000	0.0%	$40.00	—	SPONSORED ADR	767204100
RHI	ROBERT HALF INTL INC	132	$4,000	0.0%	$34.44	0.0%	COM	770323103
—	COOPER COS INC	35	$4,000	0.0%	$114.29	—	COM NEW	216648402
CW	CURTISS WRIGHT CORP	100	$4,000	0.0%	$32.35	0.0%	COM	231561101
—	NORTHEAST UTILS	105	$4,000	0.0%	$38.10	—	COM	664397106
—	MEADWESTVACO CORP	114	$4,000	0.0%	$35.09	—	COM	583334107
—	BLACKSTONE GROUP L P	200	$4,000	0.0%	$20.00	—	COM UNIT LTD	09253U108
—	NOBLE CORPORATION BAAR	99	$4,000	0.0%	$40.40	—	NAMEN -AKT	H5833N103
—	POWERSHARES GLOBAL ETF TRUST	200	$4,000	0.0%	$20.00	—	GBL WTR PORT	73936T623
GPK	GRAPHIC PACKAGING HLDG CO	524	$4,000	0.0%	$7.63	0.0%	COM	388689101
—	SHIP FINANCE INTERNATIONAL L	300	$4,000	0.0%	$13.33	—	SHS	G81075106
—	SYMANTEC CORP	196	$4,000	0.0%	$20.41	—	COM	871503108
FITB	FIFTH THIRD BANCORP	239	$4,000	0.0%	$11.47	0.0%	COM	316773100
TQQQ	PROSHARES TR	60	$4,000	0.0%	$66.67	—	ULTRAPRO QQQ	74347X831
—	LSI CORPORATION	588	$4,000	0.0%	$6.80	—	COM	502161102
BMRN	BIOMARIN PHARMACEUTICAL INC	69	$4,000	0.0%	$62.32	0.0%	COM	09061G101
SXC	SUNCOKE ENERGY INC	238	$3,000	0.0%	$15.30	0.0%	COM	86722A103
BC	BRUNSWICK CORP	82	$3,000	0.0%	$26.84	0.0%	COM	117043109
—	ATMEL CORP	408	$3,000	0.0%	$7.35	—	COM	049513104
ARW	ARROW ELECTRS INC	87	$3,000	0.0%	$38.94	0.0%	COM	042735100
THG	HANOVER INS GROUP INC	66	$3,000	0.0%	$34.64	0.0%	COM	410867105
MAN	MANPOWERGROUP INC	54	$3,000	0.0%	$55.02	0.0%	COM	56418H100
—	POWERSHS DB MULTI SECT COMM	135	$3,000	0.0%	$22.22	—	DB OIL FUND	73936B507
INGR	INGREDION INC	46	$3,000	0.0%	$70.28	0.0%	COM	457187102
—	HUBBELL INC	27	$3,000	0.0%	$111.11	—	CL B	443510201
CMA	COMERICA INC	83	$3,000	0.0%	$24.17	0.0%	COM	200340107
RGA	REINSURANCE GROUP AMER INC	50	$3,000	0.0%	$63.27	0.0%	COM NEW	759351604
—	IAC INTERACTIVECORP	61	$3,000	0.0%	$49.18	—	COM PAR $.001	44919P508
—	ONCOLYTICS BIOTECH INC	1,000	$3,000	0.0%	$3.00	—	COM	682310107
—	POWERSHARES ETF TRUST	103	$3,000	0.0%	$29.13	—	CLEANTECH PORT	73935X278
CNQ	CANADIAN NAT RES LTD	100	$3,000	0.0%	$8.76	0.0%	COM	136385101
—	ALTISOURCE RESIDENTIAL CORP	205	$3,000	0.0%	$14.63	—	CL B	02153W100
—	BARRICK GOLD CORP	175	$3,000	0.0%	$17.14	—	COM	067901108
ON	ON SEMICONDUCTOR CORP	355	$3,000	0.0%	$8.02	0.0%	COM	682189105
—	HEWLETT PACKARD CO	102	$3,000	0.0%	$29.41	—	COM	428236103
—	STAPLES INC	168	$3,000	0.0%	$17.86	—	COM	855030102
SM	SM ENERGY CO	45	$3,000	0.0%	$54.11	0.0%	COM	78454L100
—	GLOBAL X FDS	200	$3,000	0.0%	$15.00	—	GLOB X NOR ETF	37950E747
—	NOBLE ENERGY INC	48	$3,000	0.0%	$62.50	—	COM	655044105
—	USEC INC	11,750	$3,000	0.0%	$0.26	—	COM	90333E207
—	CA INC	88	$3,000	0.0%	$34.09	—	COM	12673P105
EQR	EQUITY RESIDENTIAL	55	$3,000	0.0%	$31.42	0.0%	SH BEN INT	29476L107
FLEX	FLEXTRONICS INTL LTD	435	$3,000	0.0%	$5.43	0.0%	ORD	Y2573F102
—	ECHELON CORP	1,200	$3,000	0.0%	$2.50	—	COM	27874N105
—	GOLAR LNG PARTNERS LP	75	$3,000	0.0%	$40.00	—	COM UNIT LPI	Y2745C102
EXI	ISHARES TR	55	$3,000	0.0%	$54.55	—	S&P GL INDUSTR	464288729
FUL	FULLER H B CO	68	$3,000	0.0%	$33.69	0.0%	COM	359694106
—	ISHARES INC	235	$3,000	0.0%	$12.77	—	MSCI TAIWAN	464286731
—	ISHARES INC	245	$3,000	0.0%	$12.24	—	MSCI SINGAPORE	464286673
—	WEATHERFORD INTERNATIONAL LT	204	$3,000	0.0%	$14.71	—	REG SHS	H27013103
—	WOORI FIN HLDGS CO LTD	100	$3,000	0.0%	$30.00	—	ADR	981063100
LAND	GLADSTONE LD CORP	150	$3,000	0.0%	$20.00	—	COM	376549101
EFX	EQUIFAX INC	44	$3,000	0.0%	$53.06	0.0%	COM	294429105
MXI	ISHARES TR	53	$3,000	0.0%	$56.60	—	S&P GLB MTRLS	464288695
—	GREENHILL & CO INC	60	$3,000	0.0%	$50.00	—	COM	395259104
EWA	ISHARES INC	135	$3,000	0.0%	$22.22	—	MSCI AUSTRALIA	464286103
IWC	ISHARES TR	43	$3,000	0.0%	$69.77	—	RSSL MCRCP IDX	464288869
—	WHOLE FOODS MKT INC	30	$2,000	0.0%	$66.67	—	COM	966837106
—	SPECTRA ENERGY CORP	53	$2,000	0.0%	$37.74	—	COM	847560109
SEIC	SEI INVESTMENTS CO	80	$2,000	0.0%	$24.76	0.0%	COM	784117103
—	RIVERBED TECHNOLOGY INC	100	$2,000	0.0%	$20.00	—	COM	768573107
RSG	REPUBLIC SVCS INC	56	$2,000	0.0%	$26.37	0.0%	COM	760759100
—	ROSETTA RESOURCES INC	45	$2,000	0.0%	$44.44	—	COM	777779307
—	GLADSTONE CAPITAL CORP	300	$2,000	0.0%	$6.67	—	COM	376535100
—	ENERGEN CORP	38	$2,000	0.0%	$52.63	—	COM	29265N108
PTC	PTC INC	68	$2,000	0.0%	$24.01	0.0%	COM	69370C100
UEC	URANIUM ENERGY CORP	1,100	$2,000	0.0%	$1.84	0.0%	COM	916896103
EWG	ISHARES INC	100	$2,000	0.0%	$20.00	—	MSCI GERMAN	464286806
UPS	UNITED PARCEL SERVICE INC	22	$2,000	0.0%	$55.38	0.0%	CL B	911312106
—	BOARDWALK PIPELINE PARTNERS	50	$2,000	0.0%	$40.00	—	UT LTD PARTNER	096627104
—	CAMERON INTERNATIONAL CORP	36	$2,000	0.0%	$55.56	—	COM	13342B105
VLGEA	VILLAGE SUPER MKT INC	69	$2,000	0.0%	$34.95	0.0%	CL A NEW	927107409
—	COCA COLA ENTERPRISES INC NE	45	$2,000	0.0%	$44.44	—	COM	19122T109
—	WINDSTREAM CORP	313	$2,000	0.0%	$6.39	—	COM	97381W104
WSM	WILLIAMS SONOMA INC	35	$2,000	0.0%	$20.11	0.0%	COM	969904101
—	KELLOGG CO	30	$2,000	0.0%	$38.95	0.0%	COM	487836108
KMB	KIMBERLY CLARK CORP	24	$2,000	0.0%	$63.06	0.0%	COM	494368103
CHE	CHEMED CORP NEW	31	$2,000	0.0%	$68.92	0.0%	COM	16359R103
BGS	B & G FOODS INC NEW	50	$2,000	0.0%	$12.47	0.0%	COM	05508R106
TKR	TIMKEN CO	29	$2,000	0.0%	$39.57	0.0%	COM	887389104
—	BLACKROCK KELSO CAPITAL CORP	200	$2,000	0.0%	$10.00	—	COM	092533108
MAS	MASCO CORP	103	$2,000	0.0%	$14.92	0.0%	COM	574599106
—	TECO ENERGY INC	127	$2,000	0.0%	$15.75	—	COM	872375100
ANF	ABERCROMBIE & FITCH CO	54	$2,000	0.0%	$37.66	0.0%	CL A	002896207
—	LORILLARD INC	45	$2,000	0.0%	$44.44	—	COM	544147101
—	BROCADE COMMUNICATIONS SYS I	332	$2,000	0.0%	$6.02	—	COM NEW	111621306
ECH	ISHARES INC	35	$2,000	0.0%	$57.14	—	MSCI CHILE CAPP	464286640
—	SYMETRA FINL CORP	133	$2,000	0.0%	$15.04	—	COM	87151Q106
—	LENDER PROCESSING SVCS INC	70	$2,000	0.0%	$28.57	—	COM	52602E102
—	BGC PARTNERS INC	400	$2,000	0.0%	$5.00	—	CL A	05541T101
—	TRANSGLOBE ENERGY CORP	250	$2,000	0.0%	$8.00	—	COM	893662106
—	HARRIS CORP DEL	34	$2,000	0.0%	$58.82	—	COM	413875105
AZN	ASTRAZENECA PLC	47	$2,000	0.0%	$42.55	—	SPONSORED ADR	046353108
SIEGY	SIEMENS A G	15	$2,000	0.0%	$133.33	—	SPONSORED ADR	826197501
—	STATOIL ASA	80	$2,000	0.0%	$25.00	—	SPONSORED ADR	85771P102
—	HARMAN INTL INDS INC	44	$2,000	0.0%	$45.45	—	COM	413086109
—	ROCK-TENN CO	20	$2,000	0.0%	$100.00	—	CL A	772739207
—	AMERICAN INTL GROUP INC	135	$2,000	0.0%	$14.81	—	*W EXP 01/19/202	026874156
IGSB	ISHARES TR	18	$2,000	0.0%	$111.11	—	BARCLYS 1-3YR CR	464288646
NMR	NOMURA HLDGS INC	250	$2,000	0.0%	$8.00	—	SPONSORED ADR	65535H208
IEZ	ISHARES TR	27	$2,000	0.0%	$74.07	—	DJ OIL EQUIP	464288844
IRBTQ	IROBOT CORP	50	$2,000	0.0%	$31.24	0.0%	COM	462726100
—	ABERDEEN ASIA PACIFIC INCOM	343	$2,000	0.0%	$5.83	—	COM	003009107
—	MANAGED HIGH YIELD PLUS FD I	1,000	$2,000	0.0%	$2.00	—	COM	561911108
OMC	OMNICOM GROUP INC	39	$2,000	0.0%	$40.69	0.0%	COM	681919106
AAT	AMERICAN ASSETS TR INC	41	$1,000	0.0%	$24.39	—	COM	024013104
—	CAPSTEAD MTG CORP	100	$1,000	0.0%	$10.00	—	COM NO PAR	14067E506
SLV	ISHARES SILVER TRUST	60	$1,000	0.0%	$16.67	—	ISHARES	46428Q109
REEMF	RARE ELEMENT RES LTD	400	$1,000	0.0%	$1.95	0.0%	COM	75381M102
—	RUBICON TECHNOLOGY INC	100	$1,000	0.0%	$10.00	—	COM	78112T107
—	ALLIANCEBERNSTEIN INCOME FUN	198	$1,000	0.0%	$5.05	—	COM	01881E101
—	STILLWATER MNG CO	75	$1,000	0.0%	$13.33	—	COM	86074Q102
ORA	ORMAT TECHNOLOGIES INC	40	$1,000	0.0%	$20.26	0.0%	COM	686688102
—	GREAT PLAINS ENERGY INC	64	$1,000	0.0%	$15.63	—	COM	391164100
—	FLAGSTAR BANCORP INC	100	$1,000	0.0%	$10.00	—	COM PAR .001	337930705
SVM	SILVERCORP METALS INC	250	$1,000	0.0%	$4.00	—	COM	82835P103
—	CPFL ENERGIA S A	60	$1,000	0.0%	$16.67	—	SPONSORED ADR	126153105
CQP	CHENIERE ENERGY PARTNERS LP	50	$1,000	0.0%	$20.00	—	COM UNIT	16411Q101
ZTS	ZOETIS INC	28	$1,000	0.0%	$29.32	0.0%	CL A	98978V103
—	OMTHERA PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	COM	68217A103
—	SENIOR HSG PPTYS TR	40	$1,000	0.0%	$25.00	—	SH BEN INT	81721M109
—	UNITED STATES NATL GAS FUND	75	$1,000	0.0%	$13.33	—	UNIT PAR $0.001	912318201
MTX	MINERALS TECHNOLOGIES INC	36	$1,000	0.0%	$39.30	0.0%	COM	603158106
—	TESORO CORP	27	$1,000	0.0%	$37.04	—	COM	881609101
—	ENGILITY HLDGS INC	25	$1,000	0.0%	$40.00	—	COM	29285W104
—	KOSMOS ENERGY LTD	131	$1,000	0.0%	$7.63	—	SHS	KOS
VLY	VALLEY NATL BANCORP	66	$1,000	0.0%	$9.34	0.0%	COM	919794107
PEG	PUBLIC SVC ENTERPRISE GROUP	30	$1,000	0.0%	$21.73	0.0%	COM	744573106
—	ISHARES INC	75	$1,000	0.0%	$13.33	—	MSCI MALAYSIA	464286830
GM	GENERAL MTRS CO	30	$1,000	0.0%	$23.62	0.0%	COM	37045V100
PRTA	PROTHENA CORP PLC	89	$1,000	0.0%	$9.30	0.0%	SHS	G72800108
SBS	COMPANHIA DE SANEAMENTO BASI	60	$1,000	0.0%	$16.67	—	SPONSORED ADR	20441A102
—	INVESCO MORTGAGE CAPITAL INC	50	$1,000	0.0%	$20.00	—	COM	46131B100
—	LDK SOLAR CO LTD	1,000	$1,000	0.0%	$1.00	—	SPONSORED ADR	50183L107
PBA	PEMBINA PIPELINE CORP	21	$1,000	0.0%	$16.65	0.0%	COM	706327103
—	FRONTIER COMMUNICATIONS CORP	149	$1,000	0.0%	$6.71	—	COM	35906A108
VAC	MARRIOTT VACATIONS WRLDWDE C	23	$1,000	0.0%	$44.02	0.0%	COM	57164Y107
—	POWERSHARES ETF TRUST	29	$1,000	0.0%	$34.48	—	DYN BIOT & GEN	73935X856
—	GLOBAL X FDS	83	$1,000	0.0%	$12.05	—	GBLX URANIUM NEW	37950E275
BALL	BALL CORP	30	$1,000	0.0%	$19.77	0.0%	COM	058498106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	60	$1,000	0.0%	$16.67	—	COM	33731K102
TRNS	TRANSCAT INC	200	$1,000	0.0%	$6.62	0.0%	COM	893529107
—	BROOKFIELD OFFICE PPTYS INC	75	$1,000	0.0%	$13.33	—	COM	112900105
BLDP	BALLARD PWR SYS INC NEW	450	$1,000	0.0%	$1.28	0.0%	COM	058586108
—	POWERSHS DB MULTI SECT COMM	45	$1,000	0.0%	$22.22	—	DB BASE METALS	73936B705
—	YAMANA GOLD INC	70	$1,000	0.0%	$14.29	—	COM	98462Y100
—	ANNIES INC	30	$1,000	0.0%	$33.33	—	COM	03600T104
FHI	FEDERATED INVS INC PA	33	$1,000	0.0%	$14.54	0.0%	CL B	314211103
—	AMERICAN SUPERCONDUCTOR CORP	300	$1,000	0.0%	$3.33	—	COM	030111108
—	MOLYCORP INC DEL	200	$1,000	0.0%	$5.00	—	COM	608753109
BIV	VANGUARD BD INDEX FD INC	13	$1,000	0.0%	$76.92	—	INTERMED TERM	921937819
DVA	DAVITA HEALTHCARE PARTNERS I	12	$1,000	0.0%	$62.44	0.0%	COM	23918K108
—	AVALON RARE METALS INC	300	$0	0.0%	—	—	COM	053470100
—	TELLABS INC	200	$0	0.0%	—	—	COM	879664100
—	ALCATEL-LUCENT	19	$0	0.0%	—	—	SPONSORED ADR	013904305
—	AMERICAN CARESOURCE HLDGS IN	7	$0	0.0%	—	—	COM NEW	02505A202
—	PERFORMANCE TECHNOLOGIES INC	225	$0	0.0%	—	—	COM	71376K102
—	SILVER BAY RLTY TR CORP	16	$0	0.0%	—	—	COM	82735Q102
—	CREDIT SUISSE AG NASSAU BRH	20	$0	0.0%	—	—	ETN LKD SPVXSP	22539T852
XLU	SELECT SECTOR SPDR TR	4	$0	0.0%	—	—	SBI INT-UTILS	81369Y886
—	YINGLI GREEN ENERGY HLDG CO	100	$0	0.0%	—	—	ADR	98584B103
—	ITERIS INC	200	$0	0.0%	—	—	COM	46564T107
—	ACTIVE POWER INC	100	$0	0.0%	—	—	COM NEW	00504W308