Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N	103,512	$7.597M	2.8%	$33.34	+10.8%	SHS - A -	N53745100
CVX	CHEVRON CORP NEW	57,180	$7.013M	2.6%	$71.30	+2.5%	COM	166764100
COP	CONOCOPHILLIPS	95,130	$6.689M	2.4%	$39.96	+11.3%	COM	20825C104
GILD	GILEAD SCIENCES INC	103,203	$6.558M	2.4%	$36.21	+14.7%	COM	375558103
VFC	V F CORP	32,524	$6.455M	2.4%	$42.45	+8.7%	COM	918204108
DOV	DOVER CORP	71,420	$6.382M	2.3%	$39.99	+15.6%	COM	260003108
MSFT	MICROSOFT CORP	180,476	$6.004M	2.2%	$26.70	+1.1%	COM	594918104
—	UNITED TECHNOLOGIES CORP	54,703	$5.982M	2.2%	$92.94	—	COM	913017109
DEO	DIAGEO P L C	45,435	$5.792M	2.1%	$114.95	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	65,046	$5.68M	2.1%	$49.85	-5.0%	COM	718172109
ASEA	GLOBAL X FDS	341,750	$5.674M	2.1%	$16.90	—	GLB X ASEAN 40	37950E648
AAPL	APPLE INC	11,552	$5.577M	2.0%	$13.16	+8.5%	COM	037833100
SWK	STANLEY BLACK & DECKER INC	59,649	$5.404M	2.0%	$56.98	+10.0%	COM	854502101
MCO	MOODYS CORP	71,881	$5.057M	1.8%	$53.10	+8.5%	COM	615369105
NUS	NU SKIN ENTERPRISES INC	49,826	$4.921M	1.8%	$57.45	0.0%	CL A	67018T105
—	VIACOM INC NEW	52,374	$4.421M	1.6%	$68.03	—	CL B	92553P201
JNJ	JOHNSON & JOHNSON	49,612	$4.303M	1.6%	$59.66	+6.5%	COM	478160104
—	BED BATH & BEYOND INC	53,450	$4.128M	1.5%	$70.96	—	COM	075896100
—	JAZZ PHARMACEUTICALS PLC	45,420	$4.078M	1.5%	$68.74	—	SHS USD	472147107
HAL	HALLIBURTON CO	72,985	$3.532M	1.3%	$33.21	+12.4%	COM	406216101
MO	ALTRIA GROUP INC	100,449	$3.487M	1.3%	$16.28	-0.7%	COM	02209S103
MMM	3M CO	28,142	$3.383M	1.2%	$61.26	+7.7%	COM	88579Y101
—	B/E AEROSPACE INC	44,865	$3.311M	1.2%	$63.07	—	COM	073302101
ORCL	ORACLE CORP	95,480	$3.225M	1.2%	$27.58	-1.9%	COM	68389X105
BEN	FRANKLIN RES INC	63,128	$3.208M	1.2%	$29.60	-3.0%	COM	354613101
EG	EVEREST RE GROUP LTD	21,675	$3.153M	1.2%	$99.45	+5.2%	COM	G3223R108
—	DISCOVER FINL SVCS	61,317	$3.145M	1.1%	$47.64	—	COM	254709108
GVI	ISHARES	27,843	$3.061M	1.1%	$109.82	—	INTRM GOV/CR ETF	464288612
AFL	AFLAC INC	49,201	$3.061M	1.1%	$20.11	+11.7%	AFLAC INC	001055102
VCIT	VANGUARD SCOTTSDALE FDS	36,409	$3.04M	1.1%	$83.02	—	INT-TERM CORP	92206C870
C	CITIGROUP INC	60,402	$2.953M	1.1%	$37.48	+0.4%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	17,338	$2.929M	1.1%	$160.42	—	TR UNIT	78462F103
—	E M C CORP MASS	107,265	$2.797M	1.0%	$26.08	—	COM	268648102
EMR	EMERSON ELEC CO	42,672	$2.769M	1.0%	$40.02	+9.5%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LT	48,730	$2.753M	1.0%	$48.11	+16.8%	ORD	M22465104
DIA	SPDR DOW JONES INDL AVRG ETF	17,595	$2.678M	1.0%	$148.54	—	UT SER 1	78467X109
—	EXPRESS SCRIPTS HLDG CO	42,185	$2.613M	1.0%	$61.74	—	COM	30219G108
NTES	NETEASE INC	36,192	$2.595M	0.9%	$63.17	—	SPONSORED ADR	64110W102
MCD	MCDONALDS CORP	26,579	$2.581M	0.9%	$71.80	-1.7%	COM	580135101
VTI	VANGUARD INDEX FDS	28,983	$2.552M	0.9%	$82.67	—	TOTAL STK MKT	922908769
—	MICHAEL KORS HLDGS LTD	33,970	$2.529M	0.9%	$74.45	—	SHS	G60754101
—	RAYTHEON CO	31,701	$2.496M	0.9%	$66.13	—	COM NEW	755111507
OHI	OMEGA HEALTHCARE INVS INC	82,128	$2.476M	0.9%	$30.99	—	COM	681936100
—	WYNDHAM WORLDWIDE CORP	39,277	$2.421M	0.9%	$57.23	—	COM	98310W108
—	MCGRAW HILL FINL INC	35,453	$2.337M	0.9%	$53.21	—	COM	580645109
PFE	PFIZER INC	79,474	$2.295M	0.8%	$16.46	-0.6%	COM	717081103
CSX	CSX CORP	88,178	$2.279M	0.8%	$6.85	+0.2%	COM	126408103
CM	CDN IMPERIAL BK OF COMMERCE	28,047	$2.247M	0.8%	$20.76	+0.9%	COM	136069101
XOM	EXXON MOBIL CORP	25,676	$2.231M	0.8%	$53.69	+0.9%	COM	30231G102
PFF	ISHARES	57,440	$2.174M	0.8%	$39.28	—	U.S. PFD STK ETF	464288687
IBM	INTERNATIONAL BUSINESS MACHS	10,158	$1.899M	0.7%	$118.94	-6.2%	COM	459200101
RPM	RPM INTL INC	52,070	$1.876M	0.7%	$32.11	+8.6%	COM	749685103
—	WESTPAC BKG CORP	57,923	$1.801M	0.7%	$54.03	—	SPONSORED ADR	961214301
KO	COCA COLA CO	43,370	$1.665M	0.6%	$27.85	-3.9%	COM	191216100
XRT	SPDR SERIES TRUST	20,120	$1.657M	0.6%	$76.62	—	S&P RETAIL ETF	78464A714
—	UNILEVER PLC	41,157	$1.632M	0.6%	$40.44	—	SPON ADR NEW	904767704
CNK	CINEMARK HOLDINGS INC	50,377	$1.59M	0.6%	$23.13	+3.6%	COM	17243V102
EMN	EASTMAN CHEM CO	19,178	$1.49M	0.5%	$47.81	+11.0%	COM	277432100
WMT	WAL-MART STORES INC	19,645	$1.461M	0.5%	$19.98	-1.0%	COM	931142103
—	GENERAL ELECTRIC CO	59,940	$1.442M	0.5%	$23.19	—	COM	369604103
TIP	ISHARES	11,596	$1.303M	0.5%	$112.03	—	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	17,706	$1.285M	0.5%	$45.09	+7.2%	COM	053015103
FXO	FIRST TR EXCHANGE TRADED FD	64,065	$1.27M	0.5%	$18.79	—	FINLS ALPHADEX	33734X135
ABBV	ABBVIE INC	26,208	$1.162M	0.4%	$26.55	+2.3%	COM	00287Y109
T	AT&T INC	33,703	$1.145M	0.4%	$11.40	-3.9%	COM	00206R102
IWO	ISHARES TR	9,085	$1.142M	0.4%	$111.47	—	RUSL 2000 GROW	464287648
BDX	BECTON DICKINSON & CO	10,824	$1.081M	0.4%	$78.11	+3.2%	COM	075887109
PEP	PEPSICO INC	12,916	$1.036M	0.4%	$56.00	+1.4%	COM	713448108
MTB	M & T BK CORP	8,737	$979K	0.4%	$72.91	+13.0%	COM	55261F104
SHY	ISHARES	11,422	$965K	0.4%	$84.30	—	1-3 YR TR BD ETF	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR	4,255	$962K	0.4%	$210.12	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	26,544	$880K	0.3%	$28.85	-4.0%	COM	002824100
—	RYDEX ETF TRUST	11,445	$802K	0.3%	$64.17	—	GUG S&P500EQWTTE	78355W817
—	BERKSHIRE HATHAWAY INC DEL	6,955	$799K	0.3%	$114.88	—	CL B NEW	84670702
—	RYDEX ETF TRUST	21,285	$773K	0.3%	$35.17	—	GUG S&P500EQWTFI	78355W858
VAW	VANGUARD WORLD FDS	7,425	$708K	0.3%	$86.48	—	MATERIALS ETF	92204A801
VWO	VANGUARD INTL EQUITY INDEX F	16,657	$675K	0.2%	$38.77	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED PORTFOL	9,633	$674K	0.2%	$66.24	—	DIV APP ETF	921908844
—	RYDEX ETF TRUST	6,030	$607K	0.2%	$94.00	—	GUG S&P500EQWTHC	78355W841
—	SPDR SERIES TRUST	8,955	$594K	0.2%	$58.15	—	S&P OILGAS EXP	78464A730
PG	PROCTER & GAMBLE CO	7,077	$546K	0.2%	$55.00	+2.2%	COM	742718109
—	MARKET VECTORS ETF TR	11,295	$542K	0.2%	$45.45	—	PHARMACEUTICAL	57060U217
XLI	SELECT SECTOR SPDR TR	10,991	$513K	0.2%	$42.66	—	SBI INT-INDS	81369Y704
—	VODAFONE GROUP PLC NEW	14,219	$498K	0.2%	$28.73	—	SPONS ADR NEW	92857W209
AGCO	AGCO CORP	7,559	$463K	0.2%	$41.52	+7.2%	AGCO CORP	001084102
PPG	PPG INDS INC	2,715	$449K	0.2%	$59.61	+8.4%	COM	693506107
CNC	CENTENE CORP DEL	6,935	$448K	0.2%	$12.12	+18.8%	COM	15135B101
VB	VANGUARD INDEX FDS	4,324	$443K	0.2%	$93.67	—	SMALL CP ETF	922908751
—	CHICAGO BRIDGE & IRON CO N V	6,567	$442K	0.2%	$59.69	—	COM	167250109
—	URS CORP NEW	8,180	$441K	0.2%	$47.22	—	COM	903236107
TRN	TRINITY INDS INC	9,738	$440K	0.2%	$10.24	+1.5%	COM	896522109
MDLZ	MONDELEZ INTL INC	13,727	$437K	0.2%	$23.16	+2.4%	CL A	609207105
—	CARBO CERAMICS INC	4,374	$435K	0.2%	$67.39	—	COM	140781105
—	ICONIX BRAND GROUP INC	12,800	$423K	0.2%	$29.40	—	COM	451055107
DAR	DARLING INTL INC	20,400	$418K	0.2%	$18.50	+10.2%	COM	237266101
VYM	VANGUARD WHITEHALL FDS INC	6,774	$392K	0.1%	$56.37	—	HIGH DIV YLD	921946406
—	RYDEX ETF TRUST	4,665	$392K	0.1%	$82.10	—	GUG S&P500 EWCON	78355W874
—	AMGEN INC	3,454	$391K	0.1%	$113.20	—	COM	31162100
—	INTREPID POTASH INC	24,450	$386K	0.1%	$19.02	—	COM	46121Y102
—	ROYAL DUTCH SHELL PLC	5,813	$383K	0.1%	$63.77	—	SPONS ADR A	780259206
BA	BOEING CO	3,199	$380K	0.1%	$80.37	+13.9%	COM	097023105
STZ	CONSTELLATION BRANDS INC	6,376	$363K	0.1%	$43.15	+8.0%	CL A	21036P108
MIDD	MIDDLEBY CORP	1,670	$351K	0.1%	$52.53	+22.2%	COM	596278101
BCO	BRINKS CO	11,915	$332K	0.1%	$22.78	+3.7%	COM	109696104
—	JOHNSON CTLS INC	7,750	$330K	0.1%	$35.74	—	COM	478366107
JPM	JPMORGAN CHASE & CO	6,186	$323K	0.1%	$36.24	+6.3%	COM	46625H100
PII	POLARIS INDS INC	2,495	$320K	0.1%	$90.50	+24.1%	COM	731068102
IEF	ISHARES	3,118	$318K	0.1%	$102.38	—	7-10 Y TR BD ETF	464287440
WFC	WELLS FARGO & CO NEW	7,615	$317K	0.1%	$27.36	+10.3%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	6,739	$317K	0.1%	$27.04	-3.4%	COM	92343V104
THO	THOR INDS INC	5,392	$316K	0.1%	$31.55	+29.8%	COM	885160101
HD	HOME DEPOT INC	3,954	$300K	0.1%	$56.05	+3.2%	COM	437076102
—	ANADARKO PETE CORP	3,176	$300K	0.1%	$85.94	—	COM	032511107
CSCO	CISCO SYS INC	12,764	$298K	0.1%	$15.24	+11.1%	COM	17275R102
BP	BP PLC	6,973	$298K	0.1%	$41.76	—	SPONSORED ADR	055622104
OGE	OGE ENERGY CORP	8,070	$290K	0.1%	$34.79	+3.9%	COM	670837103
—	DIEBOLD INC	9,645	$285K	0.1%	$33.69	—	COM	253651103
UNH	UNITEDHEALTH GROUP INC	3,920	$282K	0.1%	$50.75	+15.5%	COM	91324P102
—	WELLPOINT INC	3,340	$280K	0.1%	$81.94	—	COM	94973V107
FXI	ISHARES	7,200	$271K	0.1%	$32.50	—	CHINA LG-CAP ETF	464287184
KOP	KOPPERS HOLDINGS INC	6,375	$267K	0.1%	$38.63	-4.6%	COM	50060P106
EPD	ENTERPRISE PRODS PARTNERS L	4,288	$261K	0.1%	$62.06	—	COM	293792107
COLM	COLUMBIA SPORTSWEAR CO	4,249	$257K	0.1%	$25.64	+2.1%	COM	198516106
—	SANDERSON FARMS INC	3,910	$256K	0.1%	$66.45	—	COM	800013104
SDY	SPDR SERIES TRUST	3,580	$247K	0.1%	$66.40	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	2,073	$240K	0.1%	$86.56	+5.9%	COM	22160K105
NDSN	NORDSON CORP	3,225	$237K	0.1%	$60.57	+3.9%	COM	655663102
—	UNITED FINANCIAL BANCORP INC	14,362	$236K	0.1%	$15.18	—	COM	91030T109
DIS	DISNEY WALT CO	3,604	$235K	0.1%	$56.11	+1.5%	COM DISNEY	254687106
VTV	VANGUARD INDEX FDS	3,338	$234K	0.1%	$67.49	—	VALUE ETF	922908744
—	KRAFT FOODS GROUP INC	4,395	$232K	0.1%	$55.89	—	COM	50076Q106
EEM	ISHARES	5,353	$221K	0.1%	$38.48	—	MSCI EMG MKT ETF	464287234
BAC	BANK OF AMERICA CORPORATION	15,796	$220K	0.1%	$10.03	+12.0%	COM	060505104
HON	HONEYWELL INTL INC	2,593	$217K	0.1%	$53.13	+8.2%	COM	438516106
TJX	TJX COS INC NEW	3,620	$204K	0.1%	$20.82	+8.2%	COM	872540109
SAP	SAP AG	2,647	$197K	0.1%	$72.70	—	SPON ADR	803054204
—	MARKET VECTORS ETF TR	8,800	$196K	0.1%	$22.05	—	MKTVEC INTMUETF	57060U845
—	BED BATH & BEYOND INC	62,687	$196K	0.1%	$3.13	—	COM	771740107
—	JPMORGAN CHASE & CO	4,324	$192K	0.1%	$46.67	—	ALERIAN ML ETN	46625H365
BMY	BRISTOL MYERS SQUIBB CO	4,021	$186K	0.1%	$28.67	+1.9%	COM	110122108
—	INGERSOLL-RAND PLC	2,730	$179K	0.1%	$55.68	—	SHS	G47791101
BTI	BRITISH AMERN TOB PLC	1,667	$178K	0.1%	$103.02	—	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	2,578	$172K	0.1%	$41.83	-2.4%	COM NEW	26441C204
—	REED ELSEVIER P L C	3,171	$172K	0.1%	$45.90	—	SPONS ADR NEW	758205207
QCOM	QUALCOMM INC	2,444	$165K	0.1%	$45.20	+3.0%	COM	747525103
—	GOOGLE INC	187	$164K	0.1%	$877.83	—	CL A	38259P508
—	HOME PROPERTIES INC	2,760	$163K	0.1%	$65.22	—	COM	437306103
GIS	GENERAL MLS INC	3,370	$162K	0.1%	$31.98	+2.9%	COM	370334104
—	ALTISOURCE PORTFOLIO SOLNS S	1,135	$161K	0.1%	$94.69	—	REG SHS	L0175J104
PSX	PHILLIPS 66	2,743	$161K	0.1%	$40.44	-7.3%	COM	718546104
NVS	NOVARTIS A G	2,056	$158K	0.1%	$71.01	—	SPONSORED ADR	66987V109
DWX	SPDR INDEX SHS FDS	3,360	$158K	0.1%	$43.64	—	S&P INTL ETF	78463X772
CTRA	CABOT OIL & GAS CORP	4,240	$157K	0.1%	$25.97	+4.3%	COM	127097103
MRK	MERCK & CO INC NEW	3,239	$155K	0.1%	$30.02	+3.2%	COM	58933Y105
—	POWERSHARES ETF TRUST II	5,265	$154K	0.1%	$27.54	—	INTL CORP BOND	73936Q835
—	NEW YORK CMNTY BANCORP INC	10,000	$151K	0.1%	$14.00	—	COM	649445103
GAP	GAP INC DEL	3,720	$151K	0.1%	$26.00	+9.9%	COM	364760108
—	KAMAN CORP	4,000	$151K	0.1%	$34.50	—	COM	483548103
WPP	WPP PLC NEW	1,451	$150K	0.1%	$85.88	—	ADR	92937A102
FCX	FREEPORT-MCMORAN COPPER & GO	4,390	$147K	0.1%	$24.45	+5.0%	COM	35671D857
SCHA	SCHWAB STRATEGIC TR	2,996	$145K	0.1%	$44.06	—	US SML CAP ETF	808524607
CNO	CNO FINL GROUP INC	10,000	$144K	0.1%	$9.21	+20.8%	COM	12621E103
COF	CAPITAL ONE FINL CORP	2,080	$143K	0.1%	$47.00	+14.8%	COM	14040H105
TSN	TYSON FOODS INC	4,973	$142K	0.1%	$18.99	+17.3%	CL A	902494103
NUE	NUCOR CORP	2,875	$140K	0.1%	$32.41	+6.6%	COM	670346105
BIDU	BAIDU INC	896	$138K	0.1%	$94.63	—	SPON ADR REP A	056752108
CLNE	CLEAN ENERGY FUELS CORP	10,600	$137K	0.1%	$13.02	-1.2%	COM	184499101
SU	SUNCOR ENERGY INC NEW	3,740	$136K	0.0%	$19.64	+11.1%	COM	867224107
—	TEAM HEALTH HOLDINGS INC	3,550	$134K	0.0%	$41.13	—	COM	87817A107
BWX	SPDR SERIES TRUST	2,250	$131K	0.0%	$56.44	—	BRCLYS INTL ETF	78464A516
AGG	ISHARES	1,222	$131K	0.0%	$107.41	—	CORE TOTUSBD ETF	464287226
GD	GENERAL DYNAMICS CORP	1,488	$131K	0.0%	$56.44	+15.0%	COM	369550108
MD	MEDNAX INC	1,285	$128K	0.0%	$44.76	+9.0%	COM	58502B106
CAT	CATERPILLAR INC DEL	1,510	$127K	0.0%	$61.55	+0.1%	COM	149123101
UNM	UNUM GROUP	4,117	$126K	0.0%	$27.85	+10.3%	COM	91529Y106
GLD	SPDR GOLD TRUST	971	$125K	0.0%	$118.78	—	GOLD SHS	78463V107
PH	PARKER HANNIFIN CORP	1,129	$123K	0.0%	$75.97	+10.3%	COM	701094104
CL	COLGATE PALMOLIVE CO	2,030	$122K	0.0%	$44.38	+0.4%	COM	194162103
HUM	HUMANA INC	1,298	$122K	0.0%	$71.14	+16.6%	COM	444859102
CAH	CARDINAL HEALTH INC	2,318	$121K	0.0%	$32.98	+10.7%	COM	14149Y108
—	CNOOC LTD	593	$121K	0.0%	$168.39	—	SPONSORED ADR	126132109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,134	$119K	0.0%	$38.97	—	ADR	881624209
TMP	TOMPKINS FINANCIAL CORPORATI	2,601	$118K	0.0%	$27.90	+9.6%	COM	890110109
—	ROYAL DUTCH SHELL PLC	1,678	$116K	0.0%	$66.50	—	SPON ADR B	780259107
GS	GOLDMAN SACHS GROUP INC	711	$114K	0.0%	$120.06	+5.9%	COM	38141G104
BBY	BEST BUY INC	3,000	$114K	0.0%	$16.63	+29.6%	COM	086516101
—	TOTAL S A	1,942	$114K	0.0%	$56.01	—	SPONSORED ADR	89151E109
AMAT	APPLIED MATLS INC	6,391	$112K	0.0%	$12.22	+10.8%	COM	038222105
—	SYNGENTA AG	1,334	$110K	0.0%	$77.94	—	SPONSORED ADR	87160A100
RIG	TRANSOCEAN LTD	2,421	$109K	0.0%	$50.97	-7.2%	REG SHS	H8817H100
—	AVAGO TECHNOLOGIES LTD	2,527	$108K	0.0%	$38.09	—	SHS	Y0486S104
DKS	DICKS SPORTING GOODS INC	2,000	$107K	0.0%	$36.98	+1.0%	COM	253393102
BBD	BANCO BRADESCO S A	7,597	$107K	0.0%	$13.01	—	SP ADR PFD NEW	059460303
CMCSA	COMCAST CORP NEW	2,378	$106K	0.0%	$15.71	+5.3%	CL A	20030N101
ABBNY	ABB LTD	4,402	$105K	0.0%	$21.67	—	ABB LTD	000375204
LOW	LOWES COS INC	2,153	$103K	0.0%	$32.16	+13.2%	COM	548661107
KWR	QUAKER CHEM CORP	1,400	$102K	0.0%	$61.79	+9.5%	COM	747316107
LQD	ISHARES	890	$101K	0.0%	$113.67	—	IBOXX INV CP ETF	464287242
TV	GRUPO TELEVISA SA	3,595	$101K	0.0%	$24.93	—	SPON ADR REP ORD	40049J206
—	IBERIABANK CORP	1,945	$101K	0.0%	$52.94	—	COM	450828108
—	FUEL SYS SOLUTIONS INC	5,235	$101K	0.0%	$17.96	—	COM	35952W103
TM	TOYOTA MOTOR CORP	778	$101K	0.0%	$121.21	—	SP ADR REP2COM	892331307
—	CLAYMORE EXCHANGE TRD FD TR	4,700	$100K	0.0%	$21.28	—	GUGG CRP BD 2014	18383M571
—	CLAYMORE EXCHANGE TRD FD TR	4,800	$100K	0.0%	$20.83	—	GUGG CRP BD 2013	18383M589
AIG	AMERICAN INTL GROUP INC	2,019	$99,000	0.0%	$32.51	+10.8%	COM NEW	026874784
—	RYDEX ETF TRUST	1,380	$99,000	0.0%	$63.77	—	GUG S&P SC600 PG	78355W809
—	SYNOVUS FINL CORP	30,000	$99,000	0.0%	$2.93	—	COM	87161C105
VLO	VALERO ENERGY CORP NEW	2,887	$99,000	0.0%	$23.86	-6.1%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	1,640	$96,000	0.0%	$37.00	+3.0%	COM	25179M103
NVO	NOVO-NORDISK A S	557	$95,000	0.0%	$160.46	—	ADR	670100205
UNP	UNION PAC CORP	607	$95,000	0.0%	$57.06	+5.4%	COM	907818108
GLW	CORNING INC	6,250	$92,000	0.0%	$10.49	+2.5%	COM	219350105
EXR	EXTRA SPACE STORAGE INC	2,000	$92,000	0.0%	$27.48	0.0%	COM	30225T102
—	GROUPE CGI INC	2,569	$90,000	0.0%	$29.28	—	CL A SUB VTG	39945C109
—	QUESTCOR PHARMACEUTICALS INC	1,560	$89,000	0.0%	$45.51	—	COM	74835Y101
AMZN	AMAZON COM INC	283	$89,000	0.0%	$13.77	+8.3%	COM	023135106
—	SPDR SERIES TRUST	2,240	$89,000	0.0%	$39.29	—	BRC HGH YLD BD	78464A417
—	LABORATORY CORP AMER HLDGS	880	$87,000	0.0%	$100.03	—	COM NEW	50540R409
TTC	TORO CO	1,600	$87,000	0.0%	$23.03	+10.3%	COM	891092108
HBAN	HUNTINGTON BANCSHARES INC	10,288	$85,000	0.0%	$4.66	+14.0%	COM	446150104
CCL	CARNIVAL CORP	2,600	$85,000	0.0%	$27.66	+8.0%	PAIRED CTF	143658300
AHTFX	AMERICAN ELEC PWR INC	7,575	$85,000	0.0%	$11.22	—	COM	026547406
—	CHICOS FAS INC	5,025	$84,000	0.0%	$16.97	—	COM	168615102
—	ONEOK PARTNERS LP	1,600	$84,000	0.0%	$49.38	—	UNIT LTD PARTN	68268N103
—	MARATHON OIL CORP	2,378	$83,000	0.0%	$34.48	—	COM	565849106
WMB	WILLIAMS COS INC DEL	2,294	$83,000	0.0%	$18.03	-1.7%	COM	969457100
PRU	PRUDENTIAL FINL INC	1,016	$80,000	0.0%	$38.68	+21.6%	COM	744320102
—	KINDER MORGAN ENERGY PARTNER	1,000	$80,000	0.0%	$85.22	—	UT LTD PARTNER	494550106
—	MARKET VECTORS ETF TR	3,182	$80,000	0.0%	$24.55	—	GOLD MINER ETF	57060U100
DSI	ISHARES	1,245	$79,000	0.0%	$60.34	—	MSCI KLD400 SOC	464288570
—	SPDR SERIES TRUST	3,500	$79,000	0.0%	$22.74	—	NUVN BR NY MUNI	78464A433
AEP	AMERICAN ELEC PWR INC	1,830	$79,000	0.0%	$30.44	-6.4%	COM	025537101
—	PRAXAIR INC	658	$79,000	0.0%	$115.68	—	COM	74005P104
AMT	AMERICAN TOWER CORP NEW	1,046	$78,000	0.0%	$59.51	-8.9%	COM	03027X100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,450	$78,000	0.0%	$39.24	+25.2%	COM	043436104
SCHX	SCHWAB STRATEGIC TR	1,912	$77,000	0.0%	$39.00	—	US LRG CAP ETF	808524201
SLB	SCHLUMBERGER LTD	865	$77,000	0.0%	$52.90	+11.5%	COM	806857108
—	ALTISOURCE ASSET MGMT CORP	145	$77,000	0.0%	$531.03	—	COM	02153X108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,504	$77,000	0.0%	$18.27	—	SPONSORED ADR	874039100
—	XEROX CORP	7,410	$77,000	0.0%	$9.08	—	COM	984121103
—	HOSPIRA INC	1,950	$76,000	0.0%	$38.46	—	COM	441060100
—	STONE ENERGY CORP	2,300	$75,000	0.0%	$23.38	—	COM	861642106
—	SPIRIT AIRLS INC	2,180	$75,000	0.0%	$31.65	—	COM	848577102
—	KNIGHT TRANSN INC	4,566	$75,000	0.0%	$16.78	—	COM	499064103
RGR	STURM RUGER & CO INC	1,180	$75,000	0.0%	$49.32	+9.0%	COM	864159108
—	TRANSCANADA CORP	1,698	$75,000	0.0%	$43.00	—	COM	89353D107
—	BARCLAYS BANK PLC	1,600	$75,000	0.0%	$48.75	—	ETN DJUBS GRNS37	06739H305
—	BLUCORA INC	3,205	$74,000	0.0%	$18.41	—	COM	095229100
—	UNILEVER N V	1,833	$72,000	0.0%	$39.35	—	N Y SHS NEW	904784709
MSI	MOTOROLA SOLUTIONS INC	1,198	$72,000	0.0%	$47.42	-1.4%	COM NEW	620076307
FMX	FOMENTO ECONOMICO MEXICANO S	723	$71,000	0.0%	$103.37	—	SPON ADR UNITS	344419106
SNY	SANOFI	1,391	$71,000	0.0%	$51.39	—	SPONSORED ADR	80105N105
—	FIRSTMERIT CORP	3,325	$71,000	0.0%	$20.21	—	COM	337915102
DVY	ISHARES TR	1,070	$71,000	0.0%	$63.71	—	DJ SEL DIV INX	464287168
ERIC	ERICSSON	5,202	$70,000	0.0%	$11.34	—	ADR B SEK 10	294821608
—	KINDER MORGAN MANAGEMENT LLC	931	$70,000	0.0%	$83.84	—	SHS	49455U100
NKE	NIKE INC	957	$70,000	0.0%	$26.53	+5.3%	CL B	654106103
YUM	YUM BRANDS INC	976	$70,000	0.0%	$38.97	+5.2%	COM	988498101
MET	METLIFE INC	1,465	$69,000	0.0%	$24.43	+17.9%	COM	59156R108
LQDT	LIQUIDITY SERVICES INC	2,019	$69,000	0.0%	$32.44	-2.0%	COM	53635B107
—	LUMINEX CORP DEL	3,425	$69,000	0.0%	$20.46	—	COM	55027E102
DRI	DARDEN RESTAURANTS INC	1,480	$69,000	0.0%	$31.32	-5.0%	COM	237194105
FGD	FIRST TR EXCHANGE TRADED FD	2,675	$69,000	0.0%	$23.30	—	DJ GLBL DIVID	33734X200
VNQ	VANGUARD INDEX FDS	1,010	$68,000	0.0%	$68.71	—	REIT ETF	922908553
OXY	OCCIDENTAL PETE CORP DEL	715	$68,000	0.0%	$57.83	+2.4%	COM	674599105
CBRE	CBRE GROUP INC	2,894	$68,000	0.0%	$23.15	0.0%	CL A	12504L109
F	FORD MTR CO DEL	3,965	$68,000	0.0%	$7.61	+18.6%	COM PAR $0.01	345370860
KVHI	KVH INDS INC	4,925	$68,000	0.0%	$13.15	+3.8%	COM	482738101
AES	AES CORP	5,068	$68,000	0.0%	$8.29	+1.3%	COM	00130H105
PNW	PINNACLE WEST CAP CORP	1,247	$68,000	0.0%	$35.40	-2.4%	COM	723484101
—	GLAXOSMITHKLINE PLC	1,325	$67,000	0.0%	$49.94	—	SPONSORED ADR	37733W105
CNI	CANADIAN NATL RY CO	655	$67,000	0.0%	$39.40	+0.5%	COM	136375102
GDOT	GREEN DOT CORP	2,500	$66,000	0.0%	$18.46	+25.2%	CL A	39304D102
—	AVG TECHNOLOGIES N V	2,610	$65,000	0.0%	$24.90	—	SHS	N07831105
MPC	MARATHON PETE CORP	1,000	$65,000	0.0%	$27.55	-11.5%	COM	56585A102
JKHY	HENRY JACK & ASSOC INC	1,242	$64,000	0.0%	$39.46	+8.2%	COM	426281101
—	MONTPELIER RE HOLDINGS LTD	2,450	$64,000	0.0%	$25.21	—	SHS	G62185106
ETR	ENTERGY CORP NEW	1,000	$63,000	0.0%	$20.57	-2.3%	COM	29364G103
VEU	VANGUARD INTL EQUITY INDEX F	1,265	$62,000	0.0%	$44.27	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	2,688	$62,000	0.0%	$17.18	-1.6%	COM	458140100
CWI	SPDR INDEX SHS FDS	1,790	$62,000	0.0%	$31.33	—	MSCI ACWI EXUS	78463X848
STT	STATE STR CORP	936	$62,000	0.0%	$44.60	+10.4%	COM	857477103
GNTX	GENTEX CORP	2,400	$61,000	0.0%	$11.35	+4.4%	COM	371901109
SMFG	SUMITOMO MITSUI FINL GROUP I	6,113	$61,000	0.0%	$9.28	—	SPONSORED ADR	86562M209
A	AGILENT TECHNOLOGIES INC	1,185	$61,000	0.0%	$27.97	+8.8%	COM	00846U101
—	DU PONT E I DE NEMOURS & CO	1,041	$61,000	0.0%	$52.57	—	COM	263534109
USNA	USANA HEALTH SCIENCES INC	700	$61,000	0.0%	$40.13	0.0%	COM	90328M107
NI	NISOURCE INC	2,000	$61,000	0.0%	$7.81	+3.2%	COM	65473P105
—	EQUINIX INC	326	$60,000	0.0%	$184.75	—	COM NEW	29444U502
—	NORDSTROM INC	1,070	$60,000	0.0%	$60.37	—	COM	655664100
—	INTERSIL CORP	5,350	$60,000	0.0%	$7.80	—	CL A	46069S109
PUK	PRUDENTIAL PLC	1,614	$60,000	0.0%	$32.72	—	ADR	74435K204
—	CELGENE CORP	390	$60,000	0.0%	$131.95	—	COM	151020104
MORN	MORNINGSTAR INC	758	$60,000	0.0%	$69.29	+11.6%	COM	617700109
—	ENERGIZER HLDGS INC	635	$59,000	0.0%	$101.07	—	COM	29266R108
—	UBS AG	2,831	$59,000	0.0%	$18.61	—	SHS NEW	H89231338
—	FIRST NIAGARA FINL GP INC	5,707	$58,000	0.0%	$9.99	—	COM	33582V108
—	ANALOG DEVICES INC	582	$58,000	0.0%	$99.66	—	COM	035229103
UAMY	UNITED STATES ANTIMONY CORP	43,000	$57,000	0.0%	$1.36	-12.6%	COM	911549103
META	FACEBOOK INC	1,103	$57,000	0.0%	$27.46	+34.6%	CL A	30303M102
SNN	SMITH & NEPHEW PLC	913	$57,000	0.0%	$55.65	—	SPDN ADR NEW	83175M205
—	GENERAL CABLE CORP DEL NEW	1,800	$57,000	0.0%	$31.16	—	COM	369300108
BAX	BAXTER INTL INC	862	$57,000	0.0%	$30.42	+2.1%	COM	071813109
XNTK	SPDR SERIES TRUST	683	$56,000	0.0%	$74.73	—	MORGAN TECH ETF	78464A102
—	SUPERIOR ENERGY SVCS INC	2,200	$56,000	0.0%	$26.03	—	COM	868157108
CRM	SALESFORCE COM INC	1,053	$55,000	0.0%	$41.13	+9.0%	COM	79466L302
GIFI	GULF ISLAND FABRICATION INC	2,225	$55,000	0.0%	$19.40	+13.5%	COM	402307102
—	SCANA CORP NEW	1,200	$55,000	0.0%	$49.17	—	COM	80589M102
KEX	KIRBY CORP	625	$54,000	0.0%	$77.04	+8.9%	COM	497266106
BAYRY	BAXTER INTL INC	453	$54,000	0.0%	$119.21	—	COM	072730302
—	MANITEX INTL INC	4,960	$54,000	0.0%	$10.89	—	COM	563420108
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$53,000	0.0%	$56.00	—	UNIT LTD PARTN	726503105
DDD	3-D SYS CORP DEL	975	$53,000	0.0%	$41.34	+19.7%	COM NEW	88554D205
—	JUNIPER NETWORKS INC	2,659	$53,000	0.0%	$19.24	—	COM	48203R104
—	CARDTRONICS INC	1,440	$53,000	0.0%	$27.78	—	COM	14161H108
MANH	MANHATTAN ASSOCS INC	549	$52,000	0.0%	$18.32	+20.4%	COM	562750109
NYF	ISHARES	485	$51,000	0.0%	$105.15	—	NY AMTFRE MU ETF	464288323
SHW	SHERWIN WILLIAMS CO	280	$51,000	0.0%	$53.48	-2.3%	COM	824348106
—	COBALT INTL ENERGY INC	2,000	$50,000	0.0%	$26.50	—	COM	19075F106
DG	DOLLAR GEN CORP NEW	875	$50,000	0.0%	$45.09	+6.0%	COM	256677105
EBAY	EBAY INC	892	$50,000	0.0%	$20.07	-0.5%	COM	278642103
SHOO	MADDEN STEVEN LTD	950	$50,000	0.0%	$18.10	+12.1%	COM	556269108
HSBC	HSBC HLDGS PLC	907	$50,000	0.0%	$51.99	—	SPON ADR NEW	404280406
—	CHIPMOS TECH BERMUDA LTD	2,760	$50,000	0.0%	$18.12	—	SHS	G2110R106
—	CHINA MOBILE LIMITED	857	$49,000	0.0%	$52.14	—	SPONSORED ADR	16941M109
SBUX	STARBUCKS CORP	638	$49,000	0.0%	$28.27	0.0%	COM	855244109
—	XILINX INC	1,058	$49,000	0.0%	$39.90	—	COM	983919101
AVB	AVALONBAY CMNTYS INC	378	$49,000	0.0%	$87.72	-0.5%	COM	053484101
—	INTERCONTINENTALEXCHANGE INC	264	$48,000	0.0%	$178.18	—	COM	45865V100
MS	MORGAN STANLEY	1,766	$48,000	0.0%	$17.33	+13.4%	COM NEW	617446448
—	FUSION-IO INC	3,650	$48,000	0.0%	$13.15	—	COM	36112J107
CVE	CENOVUS ENERGY INC	1,598	$48,000	0.0%	$22.40	+0.9%	COM	15135U109
MA	MASTERCARD INC	69	$47,000	0.0%	$51.54	+13.1%	CL A	57636Q104
—	ECHO GLOBAL LOGISTICS INC	2,200	$46,000	0.0%	$19.69	—	COM	285562500
—	DRIL-QUIP INC	401	$46,000	0.0%	$89.98	—	COM	262037104
—	CLOUD PEAK ENERGY INC	3,200	$46,000	0.0%	$16.00	—	COM	18911Q102
FDX	FEDEX CORP	400	$46,000	0.0%	$81.95	+11.4%	COM	31428X106
—	L BRANDS INC	752	$46,000	0.0%	$49.20	—	COM	501797104
—	MANTECH INTL CORP	1,575	$45,000	0.0%	$26.30	—	CL A	564563104
HZO	MARINEMAX INC	3,675	$45,000	0.0%	$12.09	-1.2%	COM	567908108
BK	BANK NEW YORK MELLON CORP	1,500	$45,000	0.0%	$21.22	+7.3%	COM	064058100
—	CLAYMORE EXCHANGE TRD FD TR	2,081	$45,000	0.0%	$21.87	—	GUGG CRP BD 2015	18383M563
REGN	REGENERON PHARMACEUTICALS	147	$45,000	0.0%	$231.58	+13.0%	COM	75886F107
—	NATUS MEDICAL INC DEL	3,225	$45,000	0.0%	$13.95	—	COM	639050103
EUFN	ISHARES	1,960	$45,000	0.0%	$19.39	—	MSCI EURO FL ETF	464289180
—	TWENTY FIRST CENTY FOX INC	1,343	$45,000	0.0%	$33.51	—	CL A	90130A101
DHR	DANAHER CORP DEL	631	$44,000	0.0%	$25.01	+9.6%	COM	235851102
—	TATA MTRS LTD	1,600	$44,000	0.0%	$23.43	—	SPONSORED ADR	876568502
GGG	GRACO INC	586	$43,000	0.0%	$16.98	+16.8%	COM	384109104
PAYX	PAYCHEX INC	1,075	$43,000	0.0%	$25.02	+8.0%	COM	704326107
—	SIGNET JEWELERS LIMITED	579	$42,000	0.0%	$68.32	—	SHS	82668L872
—	BABCOCK & WILCOX CO NEW	1,250	$42,000	0.0%	$30.69	—	COM	05615F102
MBI	MBIA INC	4,000	$42,000	0.0%	$5.48	+0.2%	COM	55262C100
—	PRECISION CASTPARTS CORP	185	$42,000	0.0%	$226.80	—	COM	740189105
TRV	TRAVELERS COMPANIES INC	494	$42,000	0.0%	$63.44	-1.0%	COM	89417E109
AEIS	ABERDEEN ASIA PACIFIC INCOM	2,400	$42,000	0.0%	$17.77	+8.7%	ADVANCED ENERGY INDS	007973100
RLI	RLI CORP	469	$41,000	0.0%	$11.16	+11.5%	COM	749607107
USB	US BANCORP DEL	1,112	$41,000	0.0%	$22.41	+8.6%	COM NEW	902973304
BLKB	BLACKBAUD INC	1,046	$41,000	0.0%	$28.65	+18.1%	COM	09227Q100
—	WHOLE FOODS MKT INC	686	$40,000	0.0%	$58.67	—	COM	966837106
—	QUIDEL CORP	1,425	$40,000	0.0%	$26.19	—	COM	74838J101
CMI	CUMMINS INC	303	$40,000	0.0%	$81.53	+9.3%	COM	231021106
—	CLARCOR INC	715	$39,000	0.0%	$51.75	—	COM	179895107
ASTE	ASTEC INDS INC	1,075	$39,000	0.0%	$30.03	+4.0%	COM	046224101
—	EPIQ SYS INC	2,975	$39,000	0.0%	$13.30	—	COM	26882D109
—	POTASH CORP SASK INC	1,248	$39,000	0.0%	$37.92	—	COM	73755L107
BIO	BIO RAD LABS INC	331	$39,000	0.0%	$117.30	+0.5%	CL A	090572207
IJH	ISHARES TR	318	$39,000	0.0%	$116.35	—	CORE S&P MCP ETF	464287507
—	OUTERWALL INC	750	$38,000	0.0%	$50.67	—	COM	690070107
—	BOTTOMLINE TECH DEL INC	1,325	$38,000	0.0%	$25.79	—	COM	101388106
LYG	LLOYDS BANKING GROUP PLC	7,894	$38,000	0.0%	$3.78	—	SPONSORED ADR	539439109
MKTAY	MAKITA CORP	629	$37,000	0.0%	$54.71	—	ADR NEW	560877300
TXN	TEXAS INSTRS INC	927	$37,000	0.0%	$26.16	+5.9%	COM	882508104
BXP	BOSTON PROPERTIES INC	342	$37,000	0.0%	$64.00	-1.9%	COM	101121101
CMG	CHIPOTLE MEXICAN GRILL INC	88	$37,000	0.0%	$7.48	+8.0%	COM	169656105
EWY	ISHARES INC	600	$37,000	0.0%	$54.39	—	MSCI STH KOR CAP	464286772
—	PDL BIOPHARMA INC	4,506	$37,000	0.0%	$7.70	—	COM	69329Y104
EXPO	EXPONENT INC	510	$36,000	0.0%	$11.84	+21.8%	COM	30214U102
—	MCDERMOTT INTL INC	4,900	$36,000	0.0%	$8.03	—	COM	580037109
—	PIONEER NAT RES CO	193	$36,000	0.0%	$147.55	—	COM	723787107
—	PRICELINE COM INC	35	$36,000	0.0%	$837.21	—	COM NEW	741503403
PVH	PVH CORP	304	$36,000	0.0%	$112.68	+11.9%	COM	693656100
—	YAHOO INC	1,064	$36,000	0.0%	$25.45	—	COM	984332106
EFA	ISHARES	565	$36,000	0.0%	$57.43	—	MSCI EAFE ETF	464287465
—	ALPS ETF TR	2,000	$35,000	0.0%	$17.50	—	ALERIAN MLP	00162Q866
—	ALPHA NATURAL RESOURCES INC	5,775	$35,000	0.0%	$6.06	—	COM	02076X102
ASAZY	ASBURY AUTOMOTIVE GROUP INC	1,536	$35,000	0.0%	$22.79	—	COM	045387107
FICO	FAIR ISAAC CORP	630	$35,000	0.0%	$46.20	+10.6%	COM	303250104
NSC	NORFOLK SOUTHERN CORP	452	$35,000	0.0%	$57.67	-1.2%	COM	655844108
—	BAKER HUGHES INC	715	$35,000	0.0%	$46.79	—	COM	057224107
BHP	BHP BILLITON LTD	524	$35,000	0.0%	$57.30	—	SPONSORED ADR	088606108
—	BRIGGS & STRATTON CORP	1,700	$34,000	0.0%	$20.00	—	COM	109043109
NFG	NATIONAL FUEL GAS CO N J	500	$34,000	0.0%	$60.82	+6.9%	COM	636180101
MOG/A	MOOG INC	577	$34,000	0.0%	$44.53	+14.9%	CL A	615394202
AYI	ACUITY BRANDS INC	378	$34,000	0.0%	$70.97	+18.2%	COM	00508Y102
WU	WESTERN UN CO	1,850	$34,000	0.0%	$17.30	—	COM	959802109
WDC	WESTERN DIGITAL CORP	534	$34,000	0.0%	$36.94	+9.3%	COM	958102105
—	RYDEX ETF TRUST	300	$33,000	0.0%	$103.33	—	GUG S&P MC400 PG	78355W601
—	RYANAIR HLDGS PLC	637	$32,000	0.0%	$51.72	—	SPONSORED ADR	783513104
—	AMERICA MOVIL SAB DE CV	1,590	$32,000	0.0%	$22.01	—	SPON ADR L SHS	02364W105
—	FORWARD AIR CORP	804	$32,000	0.0%	$38.56	—	COM	349853101
ATR	APTARGROUP INC	539	$32,000	0.0%	$46.93	+5.7%	COM	038336103
—	NV ENERGY INC	1,352	$32,000	0.0%	$23.46	—	COM	67073Y106
ED	CONSOLIDATED EDISON INC	571	$31,000	0.0%	$37.50	-3.0%	COM	209115104
—	POWERSHARES ETF TR II	1,000	$31,000	0.0%	$31.00	—	S&P500 LOW VOL	73937B779
—	MYLAN INC	811	$31,000	0.0%	$31.18	—	COM	628530107
IYR	ISHARES	480	$31,000	0.0%	$66.67	—	U.S. REAL ES ETF	464287739
AXP	AMERICAN EXPRESS CO	394	$30,000	0.0%	$59.62	+6.1%	COM	025816109
MNRO	MONRO MUFFLER BRAKE INC	646	$30,000	0.0%	$44.03	+3.6%	COM	610236101
AMP	AMERIPRISE FINL INC	327	$30,000	0.0%	$59.57	+14.3%	COM	03076C106
DORM	DORMAN PRODUCTS INC	599	$30,000	0.0%	$41.59	+17.8%	COM	258278100
—	TE CONNECTIVITY LTD	582	$30,000	0.0%	$45.42	—	REG SHS	H84989104
—	M D C HLDGS INC	1,000	$30,000	0.0%	$31.75	—	COM	552676108
LLY	LILLY ELI & CO	600	$30,000	0.0%	$42.21	-2.9%	COM	532457108
TXT	TEXTRON INC	1,054	$29,000	0.0%	$26.50	+3.2%	COM	883203101
TMO	THERMO FISHER SCIENTIFIC INC	315	$29,000	0.0%	$79.76	+8.8%	COM	883556102
—	REGENCY ENERGY PARTNERS L P	1,000	$29,000	0.0%	$27.00	—	COM UNITS L P	75885Y107
—	HIBBETT SPORTS INC	510	$29,000	0.0%	$55.34	—	COM	428567101
CASY	CASEYS GEN STORES INC	397	$29,000	0.0%	$53.46	+15.3%	COM	147528103
CNP	CENTERPOINT ENERGY INC	1,200	$29,000	0.0%	$15.27	+1.2%	COM	15189T107
MCK	MCKESSON CORP	224	$29,000	0.0%	$104.48	+7.4%	COM	58155Q103
CHH	CHOICE HOTELS INTL INC	679	$29,000	0.0%	$35.84	+1.1%	COM	169905106
APAM	ARTISAN PARTNERS ASSET MGMT	531	$28,000	0.0%	$14.65	+14.8%	CL A	04316A108
XLE	SELECT SECTOR SPDR TR	330	$28,000	0.0%	$78.79	—	SBI INT-ENERGY	81369Y506
—	GENERAL AMERN INVS INC	824	$28,000	0.0%	$31.55	—	COM	368802104
WABC	WESTAMERICA BANCORPORATION	568	$28,000	0.0%	$29.77	+9.6%	COM	957090103
SLM	SLM CORP	1,077	$27,000	0.0%	$7.81	+11.8%	COM	78442P106
EWC	ISHARES	960	$27,000	0.0%	$26.17	—	MSCI CDA ETF	464286509
—	MERIDIAN BIOSCIENCE INC	1,096	$26,000	0.0%	$21.90	—	COM	589584101
SO	SOUTHERN CO	627	$26,000	0.0%	$26.74	-5.3%	COM	842587107
PB	PROSPERITY BANCSHARES INC	429	$26,000	0.0%	$34.46	+24.1%	COM	743606105
—	TECHNE CORP	325	$26,000	0.0%	$67.69	—	COM	878377100
HEI/A	HEICO CORP NEW	512	$26,000	0.0%	$14.12	+21.9%	CL A	422806208
ITW	ILLINOIS TOOL WKS INC	330	$25,000	0.0%	$49.85	+9.9%	COM	452308109
RWX	SPDR INDEX SHS FDS	600	$25,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
—	RAVEN INDS INC	757	$25,000	0.0%	$30.26	—	COM	754212108
—	NAVIOS MARITIME HOLDINGS INC	3,466	$25,000	0.0%	$5.48	—	COM	46032U108
—	NUVEEN NY AMT-FREE MUN INCOM	2,069	$25,000	0.0%	$13.29	—	COM	670656107
ELUXY	AFFILIATED MANAGERS GROUP	465	$25,000	0.0%	$53.76	—	AFFILIATED MANAGERS GROUP	010198208
EXC	EXELON CORP	852	$25,000	0.0%	$15.41	-8.9%	COM	30161N101
SCHF	SCHWAB STRATEGIC TR	812	$25,000	0.0%	$27.09	—	INTL EQTY ETF	808524805
DAN	DANA HLDG CORP	1,080	$25,000	0.0%	$14.00	+22.7%	COM	235825205
XLK	SELECT SECTOR SPDR TR	785	$25,000	0.0%	$30.61	—	TECHNOLOGY	81369Y803
—	UMPQUA HLDGS CORP	1,536	$25,000	0.0%	$15.16	—	COM	904214103
—	BB&T CORP	1,259	$24,000	0.0%	$19.06	—	COM	055434203
TEX	TEREX CORP NEW	693	$24,000	0.0%	$30.87	-1.8%	COM	880779103
—	BARD C R INC	208	$24,000	0.0%	$111.50	—	COM	067383109
AEE	AMEREN CORP	699	$24,000	0.0%	$23.26	+0.3%	COM	023608102
WWW	WOLVERINE WORLD WIDE INC	423	$24,000	0.0%	$20.15	+15.0%	COM	978097103
—	ENBRIDGE ENERGY PARTNERS L P	800	$24,000	0.0%	$30.63	—	COM	29250R106
APH	AMPHENOL CORP NEW	313	$24,000	0.0%	$8.50	+2.1%	CL A	032095101
BCPC	BALCHEM CORP	438	$23,000	0.0%	$41.81	+10.3%	COM	057665200
—	CITY NATL CORP	355	$23,000	0.0%	$62.95	—	COM	178566105
—	AGCO CORP	831	$23,000	0.0%	$27.43	—	AARONS INC	002535300
PNNT	PENNANTPARK INVT CORP	2,000	$23,000	0.0%	$2.41	+4.7%	COM	708062104
—	ACTUANT CORP	591	$23,000	0.0%	$32.15	—	CL A NEW	00508X203
HAIN	HAIN CELESTIAL GROUP INC	299	$23,000	0.0%	$37.71	0.0%	COM	405217100
CSIEX	CALAMOS ASSET MGMT INC	500	$22,000	0.0%	$44.00	—	12811R104	131618308
CSL	CARLISLE COS INC	312	$22,000	0.0%	$56.01	+3.1%	COM	142339100
—	NATIONAL INSTRS CORP	694	$22,000	0.0%	$27.38	—	COM	636518102
E	ENI S P A	476	$22,000	0.0%	$42.02	—	SPONSORED ADR	26874R108
—	TYCO INTERNATIONAL LTD	597	$21,000	0.0%	$33.33	—	SHS	H89128104
CASS	CASS INFORMATION SYS INC	390	$21,000	0.0%	$24.93	+27.0%	COM	14808P109
—	CENTURYLINK INC	668	$21,000	0.0%	$35.93	—	COM	156700106
—	MONTGOMERY STR INCOME SECS I	1,300	$21,000	0.0%	$16.15	—	COM	614115103
—	NATIONAL OILWELL VARCO INC	265	$21,000	0.0%	$74.33	—	COM	637071101
SCSC	SCANSOURCE INC	601	$21,000	0.0%	$30.32	+11.8%	COM	806037107
XLV	SELECT SECTOR SPDR TR	420	$21,000	0.0%	$47.62	—	SBI HEALTHCARE	81369Y209
—	CAMERON INTERNATIONAL CORP	340	$20,000	0.0%	$58.48	—	COM	13342B105
DTE	DTE ENERGY CO	300	$20,000	0.0%	$38.29	-0.6%	COM	233331107
—	TIME WARNER CABLE INC	179	$20,000	0.0%	$113.95	—	COM	88732J207
—	TIM HORTONS INC	355	$20,000	0.0%	$56.34	—	COM	88706M103
ZBH	ZIMMER HLDGS INC	242	$20,000	0.0%	$67.30	+5.6%	COM	98956P102
—	FOREST CITY ENTERPRISES INC	1,052	$20,000	0.0%	$18.06	—	CL A	345550107
—	STATE BK FINL CORP	1,272	$20,000	0.0%	$14.94	—	COM	856190103
—	MWI VETERINARY SUPPLY INC	132	$20,000	0.0%	$121.21	—	COM	55402X105
—	HEALTH CARE REIT INC	300	$19,000	0.0%	$67.50	—	COM	42217K106
JJSF	J & J SNACK FOODS CORP	241	$19,000	0.0%	$61.94	+5.4%	COM	466032109
—	HCC INS HLDGS INC	442	$19,000	0.0%	$42.28	—	COM	404132102
—	CIGNA CORPORATION	249	$19,000	0.0%	$71.43	—	COM	125509109
UNFI	UNITED NAT FOODS INC	282	$19,000	0.0%	$51.91	+17.1%	COM	911163103
VRTX	VERTEX PHARMACEUTICALS INC	247	$19,000	0.0%	$73.64	+8.1%	COM	92532F100
LEN	LENNAR CORP	542	$19,000	0.0%	$34.18	-14.4%	CL A	526057104
—	DYNEGY INC NEW DEL	974	$19,000	0.0%	$22.59	—	COM	26817R108
—	BB&T CORP	546	$19,000	0.0%	$33.81	—	COM	054937107
—	LIFE TECHNOLOGIES CORP	240	$18,000	0.0%	$75.00	—	COM	53217V109
TDC	TERADATA CORP DEL	310	$18,000	0.0%	$56.17	+4.5%	COM	88076W103
TROW	PRICE T ROWE GROUP INC	247	$18,000	0.0%	$47.69	-0.3%	COM	74144T108
—	HESS CORP	225	$18,000	0.0%	$66.67	—	COM	42809H107
—	HANCOCK JOHN INCOME SECS TR	1,300	$18,000	0.0%	$15.38	—	COM	410123103
TWEIX	AMERICAN ASSETS TR INC	2,004	$18,000	0.0%	$8.98	—	COM	025076100
—	HITTITE MICROWAVE CORP	271	$18,000	0.0%	$59.04	—	COM	43365Y104
RMBS	RAMBUS INC DEL	2,000	$18,000	0.0%	$7.45	+22.8%	COM	750917106
HOLX	HOLOGIC INC	882	$18,000	0.0%	$20.89	+1.9%	COM	436440101
—	OMNICARE INC	317	$18,000	0.0%	$53.61	—	COM	681904108
CUBE	CUBESMART	1,000	$18,000	0.0%	$16.00	—	COM	229663109
—	DISCOVERY COMMUNICATNS NEW	213	$18,000	0.0%	$75.12	—	COM SER A	25470F104
—	WALGREEN CO	336	$18,000	0.0%	$44.78	—	COM	931422109
AAON	AAON INC	675	$18,000	0.0%	$8.41	+18.5%	AAON INC	000360206
SEE	SEALED AIR CORP NEW	619	$17,000	0.0%	$18.75	+23.3%	COM	81211K100
—	DIRECTV	279	$17,000	0.0%	$62.16	—	COM	25490A309
LMT	LOCKHEED MARTIN CORP	128	$17,000	0.0%	$71.65	+20.1%	COM	539830109
POWI	POWER INTEGRATIONS INC	319	$17,000	0.0%	$18.48	+24.5%	COM	739276103
IJJ	ISHARES	162	$17,000	0.0%	$102.92	—	S&P MC 400VL ETF	464287705
KEY	KEYCORP NEW	1,532	$17,000	0.0%	$6.48	+16.8%	COM	493267108
—	HARRIS TEETER SUPERMARKETS I	328	$16,000	0.0%	$45.58	—	COM	414585109
—	REYNOLDS AMERICAN INC	330	$16,000	0.0%	$48.48	—	COM	761713106
ALL	ALLSTATE CORP	307	$16,000	0.0%	$37.12	+3.9%	COM	020002101
SCL	STEPAN CO	274	$16,000	0.0%	$57.08	+1.5%	COM	858586100
IJS	ISHARES	160	$16,000	0.0%	$93.75	—	SP SMCP600VL ETF	464287879
—	II VI INC	880	$16,000	0.0%	$15.91	—	COM	902104108
DEM	WISDOMTREE TR	315	$16,000	0.0%	$47.62	—	EMERG MKTS ETF	97717W315
—	MEDTRONIC INC	298	$16,000	0.0%	$51.58	—	COM	585055106
—	COMMONWEALTH REIT	712	$16,000	0.0%	$22.60	—	COM SH BEN INT	203233101
—	APOLLO INVT CORP	2,000	$16,000	0.0%	$7.50	—	COM	03761U106
—	TIME WARNER INC	239	$16,000	0.0%	$58.37	—	COM NEW	887317303
—	TOWERS WATSON & CO	145	$16,000	0.0%	$110.34	—	CL A	90130N103
—	BLACKROCK INC	60	$16,000	0.0%	$265.56	—	COM	09247X101
—	POWERSHARES DB CMDTY IDX TRA	604	$16,000	0.0%	$24.83	—	UNIT BEN INT	73935S105
—	PENNSYLVANIA RL ESTATE INVT	800	$15,000	0.0%	$18.75	—	SH BEN INT	709102107
—	POWERSHARES ETF TRUST	500	$15,000	0.0%	$28.00	—	WILDERHILL PRO	73935X161
—	BEACON ROOFING SUPPLY INC	398	$15,000	0.0%	$37.69	—	COM	073685109
KR	KROGER CO	370	$15,000	0.0%	$13.44	+13.3%	COM	501044101
RYN	RAYONIER INC	260	$15,000	0.0%	$53.85	—	COM	754907103
FLR	FLUOR CORP NEW	215	$15,000	0.0%	$53.56	+7.0%	COM	343412102
—	ALLIANCE DATA SYSTEMS CORP	4,141	$15,000	0.0%	$3.62	—	COM	020875209
ARCC	ARES CAP CORP	858	$15,000	0.0%	$5.27	+1.9%	COM	04010L103
NEE	NEXTERA ENERGY INC	194	$15,000	0.0%	$14.15	+4.9%	COM	65339F101
—	COVIDIEN PLC	251	$15,000	0.0%	$63.49	—	SHS	G2554F113
—	CROWN CASTLE INTL CORP	201	$15,000	0.0%	$74.63	—	COM	228227104
AVT	AVNET INC	341	$14,000	0.0%	$25.70	+15.7%	COM	053807103
UHT	UNIVERSAL HEALTH RLTY INCM T	336	$14,000	0.0%	$42.29	—	SH BEN INT	91359E105
—	LIBERTY PPTY TR	400	$14,000	0.0%	$37.94	—	SH BEN INT	531172104
ETN	EATON CORP PLC	200	$14,000	0.0%	$46.59	+7.2%	SHS	G29183103
AMG	AFFILIATED MANAGERS GROUP	74	$14,000	0.0%	$153.14	+12.3%	AFFILIATED MANAGERS GROUP	008252108
KIE	SPDR SERIES TRUST	254	$14,000	0.0%	$54.35	—	S&P INS ETF	78464A789
—	SYNTEL INC	177	$14,000	0.0%	$62.15	—	COM	87162H103
WDFC	WD-40 CO	211	$14,000	0.0%	$44.73	+9.1%	COM	929236107
WHR	WHIRLPOOL CORP	98	$14,000	0.0%	$121.27	+9.1%	COM	963320106
IGV	ISHARES TR	182	$14,000	0.0%	$65.93	—	S&P NA SOFTWR	464287515
—	FORT DEARBORN INCOME SECS IN	1,000	$14,000	0.0%	$14.00	—	COM	347200107
HIG	HARTFORD FINL SVCS GROUP INC	450	$14,000	0.0%	$22.30	+8.2%	COM	416515104
HAS	HASBRO INC	293	$14,000	0.0%	$30.22	+3.4%	COM	418056107
—	HOSPITALITY PPTYS TR	500	$14,000	0.0%	$26.00	—	COM SH BEN INT	44106M102
—	IAC INTERACTIVECORP	248	$14,000	0.0%	$54.66	—	COM PAR $.001	44919P508
—	ADVISORY BRD CO	216	$13,000	0.0%	$55.56	—	COM	00762W107
—	HCP INC	320	$13,000	0.0%	$46.88	—	COM	40414L109
—	ALPINE GLOBAL DYNAMIC DIVD F	514	$13,000	0.0%	$25.29	—	COM	020940805
—	NATIONAL GRID PLC	225	$13,000	0.0%	$57.78	—	SPON ADR NEW	636274300
TWVLX	AMERICAN CAP LTD	1,681	$13,000	0.0%	$7.73	—	COM	025076506
—	DOW CHEM CO	336	$13,000	0.0%	$32.50	—	COM	260543103
IXJ	ISHARES	161	$13,000	0.0%	$74.53	—	GLOB HLTHCRE ETF	464287325
SCHW	SCHWAB CHARLES CORP NEW	609	$13,000	0.0%	$15.92	+18.0%	COM	808513105
XLP	SELECT SECTOR SPDR TR	325	$13,000	0.0%	$40.00	—	SBI CONS STPLS	81369Y308
—	PERION NETWORK LTD	1,000	$13,000	0.0%	$11.00	—	SHS	72702V101
—	PENTAIR LTD	191	$13,000	0.0%	$59.32	—	SHS	709631105
BWA	BORGWARNER INC	129	$13,000	0.0%	$29.44	+19.7%	COM	099724106
—	POWERSHARES QQQ TRUST	164	$13,000	0.0%	$72.46	—	UNIT SER 1	73935A104
—	DUKE REALTY CORP	747	$12,000	0.0%	$16.17	—	COM NEW	264411505
PCG	PG&E CORP	300	$12,000	0.0%	$38.88	-4.9%	COM	69331C108
LECO	LINCOLN ELEC HLDGS INC	186	$12,000	0.0%	$55.81	+12.4%	COM	533900106
DOX	AMDOCS LTD	320	$12,000	0.0%	$30.36	0.0%	ORD	G02602103
—	LAM RESEARCH CORP	240	$12,000	0.0%	$46.46	—	COM	512807108
ALK	ALASKA AIR GROUP INC	184	$12,000	0.0%	$26.50	+1.6%	COM	011659109
—	WELLS FARGO ADVANTAGE UTILS	1,000	$12,000	0.0%	$12.00	—	COM	94987E109
AGZ	ISHARES	110	$12,000	0.0%	$109.09	—	AGENCY BOND ETF	464288166
WM	WASTE MGMT INC DEL	302	$12,000	0.0%	$30.75	+4.1%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GROUP	364	$12,000	0.0%	$21.31	-0.2%	COM	744573106
—	CALAMOS CONV & HIGH INCOME F	1,000	$12,000	0.0%	$12.42	—	COM SHS	12811P108
—	FIRST CASH FINL SVCS INC	204	$12,000	0.0%	$49.02	—	COM	31942D107
CCK	CROWN HOLDINGS INC	282	$12,000	0.0%	$40.04	+3.8%	COM	228368106
—	CORPORATE EXECUTIVE BRD CO	171	$12,000	0.0%	$64.33	—	COM	21988R102
—	COCA COLA ENTERPRISES INC NE	306	$12,000	0.0%	$39.98	—	COM	19122T109
DLTR	DOLLAR TREE INC	209	$12,000	0.0%	$48.73	+10.8%	COM	256746108
COR	AMERISOURCEBERGEN CORP	190	$12,000	0.0%	$38.92	+8.2%	COM	03073E105
EHSTX	EATON VANCE TAX ADVT DIV INC	521	$12,000	0.0%	$23.03	—	COM	277905808
—	DR PEPPER SNAPPLE GROUP INC	237	$11,000	0.0%	$47.24	—	COM	26138E109
SJM	SMUCKER J M CO	105	$11,000	0.0%	$70.84	+6.9%	COM NEW	832696405
CVS	CVS CAREMARK CORPORATION	185	$11,000	0.0%	$42.78	0.0%	COM	126650100
—	COLONIAL PPTYS TR	500	$11,000	0.0%	$24.00	—	COM SH BEN INT	195872106
—	CEL-SCI CORP	6,057	$11,000	0.0%	$1.82	—	COM NEW	150837508
LNC	LINCOLN NATL CORP IND	262	$11,000	0.0%	$27.94	0.0%	COM	534187109
—	POWERSHARES GLOBAL ETF TRUST	1,000	$11,000	0.0%	$10.00	—	GBL CLEAN ENER	73936T615
—	POWERSHARES ETF TRUST	1,000	$11,000	0.0%	$11.00	—	HI YLD EQ DVDN	73935X302
BIIB	BIOGEN IDEC INC	46	$11,000	0.0%	$213.68	+4.7%	COM	09062X103
FLS	FLOWSERVE CORP	184	$11,000	0.0%	$43.03	+7.1%	COM	34354P105
RF	REGIONS FINL CORP NEW	1,213	$11,000	0.0%	$5.80	+12.8%	COM	7591EP100
—	STARWOOD HOTELS&RESORTS WRLD	158	$11,000	0.0%	$64.33	—	COM	85590A401
LSTR	LANDSTAR SYS INC	204	$11,000	0.0%	$53.92	—	COM	515098101
—	ST JUDE MED INC	211	$11,000	0.0%	$52.13	—	COM	790849103
—	THE ADT CORPORATION	243	$10,000	0.0%	$39.37	—	COM	00101J106
—	NABORS INDUSTRIES LTD	596	$10,000	0.0%	$15.72	—	SHS	G6359F103
APD	ADVANCED ENERGY INDS	95	$10,000	0.0%	$70.09	0.0%	AIR PRODS & CHEMS INC	009158106
—	CBL & ASSOC PPTYS INC	532	$10,000	0.0%	$20.68	—	COM	124830100
GTY	GETTY RLTY CORP NEW	500	$10,000	0.0%	$20.00	—	COM	374297109
—	OWENS ILL INC	323	$10,000	0.0%	$27.03	—	COM NEW	690768403
ACH	OWENS & MINOR INC NEW	297	$10,000	0.0%	$27.05	+6.2%	COM	690732102
PNC	PNC FINL SVCS GROUP INC	135	$10,000	0.0%	$51.33	0.0%	COM	693475105
—	ATLANTIC PWR CORP	2,365	$10,000	0.0%	$3.81	—	COM NEW	04878Q863
AVY	AVERY DENNISON CORP	230	$10,000	0.0%	$33.15	+4.6%	COM	053611109
VDC	VANGUARD WORLD FDS	100	$10,000	0.0%	$100.00	—	CONSUM STP ETF	92204A207
—	SEAGATE TECHNOLOGY PLC	235	$10,000	0.0%	$42.55	—	SHS	G7945M107
—	LINN ENERGY LLC	369	$10,000	0.0%	$33.25	—	UNIT LTD LIAB	536020100
—	POWERSHARES ETF TRUST II	260	$10,000	0.0%	$35.29	—	PRP CAS INS PT	73936Q777
—	TRW AUTOMOTIVE HLDGS CORP	144	$10,000	0.0%	$65.68	—	COM	87264S106
—	EATON VANCE CORP	259	$10,000	0.0%	$38.61	—	COM NON VTG	278265103
LINC	LINCOLN EDL SVCS CORP	2,000	$9,000	0.0%	$5.63	-7.3%	COM	533535100
BACAX	BLACKROCK HIGH INCOME SHS	574	$9,000	0.0%	$15.68	—	SHS BEN INT	091937334
FIZZ	NATIONAL BEVERAGE CORP	496	$9,000	0.0%	$5.98	+11.6%	COM	635017106
—	BUNGE LIMITED	120	$9,000	0.0%	$66.67	—	COM	G16962105
CCJ	CAMECO CORP	500	$9,000	0.0%	$17.58	-1.0%	COM	13321L108
HXL	HEXCEL CORP NEW	220	$9,000	0.0%	$32.19	+12.9%	COM	428291108
NTAP	NETAPP INC	214	$9,000	0.0%	$27.88	+10.5%	COM	64110D104
BFH	BUNGE LIMITED	43	$9,000	0.0%	$118.19	+15.8%	COM	018581108
IWD	ISHARES	100	$9,000	0.0%	$82.87	—	RUS 1000 VAL ETF	464287598
AXS	AXIS CAPITAL HOLDINGS LTD	217	$9,000	0.0%	$31.36	+0.8%	SHS	G0692U109
—	SEADRILL LIMITED	200	$9,000	0.0%	$42.31	—	SHS	G7945E105
OIS	OIL STS INTL INC	85	$9,000	0.0%	$51.03	+7.0%	COM	678026105
DE	DEERE & CO	105	$9,000	0.0%	$68.04	-3.1%	COM	244199105
DAL	DELTA AIR LINES INC DEL	379	$9,000	0.0%	$14.99	+20.4%	COM NEW	247361702
SCHZ	SCHWAB STRATEGIC TR	180	$9,000	0.0%	$50.00	—	US AGGREGATE B	808524839
ACGL	ARCH CAP GROUP LTD	153	$8,000	0.0%	$16.55	+2.7%	ORD	G0450A105
ENS	ENERSYS	125	$8,000	0.0%	$41.85	+13.7%	COM	29275Y102
—	ISHARES	565	$8,000	0.0%	$13.33	—	MSCI SINGAP ETF	464286673
CTAS	CINTAS CORP	155	$8,000	0.0%	$9.70	+7.6%	COM	172908105
—	ISHARES	555	$8,000	0.0%	$13.72	—	MSCI TAIWAN ETF	464286731
MAR	MARRIOTT INTL INC NEW	197	$8,000	0.0%	$36.65	-0.2%	CL A	571903202
—	API TECHNOLOGIES CORP	2,700	$8,000	0.0%	$2.96	—	COM NEW	00187E203
—	ABERDEEN ISRAEL FUND INC	500	$8,000	0.0%	$14.00	—	COM	00301L109
—	INTERNATIONAL GAME TECHNOLOG	394	$8,000	0.0%	$16.45	—	COM	459902102
—	DDR CORP	478	$8,000	0.0%	$16.88	—	COM	23317H102
—	FEI CO	85	$8,000	0.0%	$70.59	—	COM	30241L109
—	SINGAPORE FD INC	577	$8,000	0.0%	$12.24	—	COM	82929L109
—	PLUM CREEK TIMBER CO INC	171	$8,000	0.0%	$46.78	—	COM	729251108
—	POWERSHARES ETF TRUST	330	$8,000	0.0%	$21.21	—	WATER RESOURCE	73935X575
PBR	PETROLEO BRASILEIRO SA PETRO	500	$8,000	0.0%	$14.00	—	SPONSORED ADR	71654V408
LSBRX	AVNET INC	507	$8,000	0.0%	$15.78	—	COM	543495832
—	SPDR INDEX SHS FDS	310	$8,000	0.0%	$22.58	—	INTL ENRGY ETF	78463X715
CENX	CENTURY ALUM CO	1,000	$8,000	0.0%	$8.61	+2.7%	COM	156431108
CDW	CDW CORP	317	$8,000	0.0%	$19.33	0.0%	COM	12514G108
MTG	MGIC INVT CORP WIS	900	$7,000	0.0%	$5.69	+24.7%	COM	552848103
—	CBS CORP NEW	119	$7,000	0.0%	$46.15	—	CL B	124857202
—	CABOT MICROELECTRONICS CORP	189	$7,000	0.0%	$31.75	—	COM	12709P103
LEA	LEAR CORP	96	$7,000	0.0%	$46.85	+19.6%	COM NEW	521865204
ROST	ROSS STORES INC	101	$7,000	0.0%	$28.26	+6.9%	COM	778296103
SB	SAFE BULKERS INC	1,000	$7,000	0.0%	$5.08	+15.7%	COM	Y7388L103
WYNN	WYNN RESORTS LTD	42	$7,000	0.0%	$106.96	+5.9%	COM	983134107
—	CAREFUSION CORP	185	$7,000	0.0%	$38.10	—	COM	14170T101
CGNX	COGNEX CORP	218	$7,000	0.0%	$11.31	+13.7%	COM	192422103
NOK	NOKIA CORP	1,000	$7,000	0.0%	$4.00	—	SPONSORED ADR	654902204
—	NEWFIELD EXPL CO	245	$7,000	0.0%	$24.49	—	COM	651290108
CAG	CONAGRA FOODS INC	240	$7,000	0.0%	$17.69	+0.4%	COM	205887102
EPR	EPR PPTYS	144	$7,000	0.0%	$48.61	—	COM SH BEN INT	26884U109
—	INTEROIL CORP	100	$7,000	0.0%	$70.00	—	COM	460951106
—	CIT GROUP INC	144	$7,000	0.0%	$49.96	—	COM NEW	125581801
ALV	AUTOLIV INC	75	$7,000	0.0%	$40.38	+11.6%	COM	052800109
—	INVESCO BD FD	400	$7,000	0.0%	$17.50	—	COM	46132L107
BMI	BADGER METER INC	158	$7,000	0.0%	$20.08	+3.1%	COM	056525108
—	SOURCE CAP INC	104	$7,000	0.0%	$57.69	—	COM	836144105
—	MARKET VECTORS ETF TR	133	$7,000	0.0%	$15.00	—	GBL ALTER ENRG	57061R593
BDN	BRANDYWINE RLTY TR	500	$7,000	0.0%	$14.00	—	SH BEN INT NEW	105368203
—	TORCHMARK CORP	85	$6,000	0.0%	$68.97	—	COM	891027104
TSCO	TRACTOR SUPPLY CO	90	$6,000	0.0%	$9.83	+5.5%	COM	892356106
TOL	TOLL BROTHERS INC	200	$6,000	0.0%	$33.80	-4.3%	COM	889478103
TFX	TELEFLEX INC	76	$6,000	0.0%	$72.98	-1.6%	COM	879369106
BMRN	BIOMARIN PHARMACEUTICAL INC	81	$6,000	0.0%	$62.93	+5.6%	COM	09061G101
—	BROADCOM CORP	225	$6,000	0.0%	$26.67	—	CL A	111320107
—	TD AMERITRADE HLDG CORP	211	$6,000	0.0%	$26.09	—	COM	87236Y108
AAP	ADVANCE AUTO PARTS INC	74	$6,000	0.0%	$72.04	-1.1%	COM	00751Y106
MEOH	METHANEX CORP	111	$6,000	0.0%	$42.29	+12.4%	COM	59151K108
—	SUNTRUST BKS INC	194	$6,000	0.0%	$29.70	—	COM	867914103
—	ROCKWOOD HLDGS INC	85	$6,000	0.0%	$58.82	—	COM	774415103
MHK	MOHAWK INDS INC	49	$6,000	0.0%	$112.71	+8.2%	COM	608190104
—	QUESTAR CORP	259	$6,000	0.0%	$23.17	—	COM	748356102
—	GANNETT INC	240	$6,000	0.0%	$25.00	—	COM	364730101
—	AMERICAN CAP LTD	486	$6,000	0.0%	$12.35	—	COM	02503Y103
EWH	ISHARES	310	$6,000	0.0%	$19.60	—	MSCI HONG KG ETF	464286871
—	ISHARES GOLD TRUST	425	$6,000	0.0%	$11.79	—	ISHARES	464285105
—	ISHARES	462	$6,000	0.0%	$10.82	—	MSCI JAPAN ETF	464286848
SBNY	SIGNATURE BK NEW YORK N Y	68	$6,000	0.0%	$80.00	—	COM	82669G104
—	PEABODY ENERGY CORP	361	$6,000	0.0%	$14.54	—	COM	704549104
SCHC	SCHWAB STRATEGIC TR	184	$6,000	0.0%	$27.17	—	INTL SCEQT ETF	808524888
VPL	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$56.03	—	MEGA CAP GRO ETF	922042866
SCHH	SCHWAB STRATEGIC TR	206	$6,000	0.0%	$33.98	—	US REIT ETF	808524847
—	CITRIX SYS INC	88	$6,000	0.0%	$56.82	—	COM	177376100
IP	INTL PAPER CO	109	$5,000	0.0%	$25.91	+3.7%	COM	460146103
—	USEC INC	470	$5,000	0.0%	$0.26	—	COM	90333E207
—	CIMAREX ENERGY CO	56	$5,000	0.0%	$89.29	—	COM	171798101
—	SOUTHWESTERN ENERGY CO	141	$5,000	0.0%	$38.46	—	COM	845467109
—	CNH GLOBAL N V	101	$5,000	0.0%	$42.86	—	SHS NEW	000029893
ADSK	AUTODESK INC	121	$5,000	0.0%	$37.26	-0.9%	COM	052769106
ANF	AARONS INC	142	$5,000	0.0%	$35.37	-4.0%	ABERCROMBIE & FITCH CO	002896207
—	EXELIS INC	300	$5,000	0.0%	$16.67	—	COM	30162A108
—	SILVER WHEATON CORP	200	$5,000	0.0%	$20.00	—	COM	828336107
—	ENCANA CORP	300	$5,000	0.0%	$16.67	—	COM	292505104
EQR	EQUITY RESIDENTIAL	83	$5,000	0.0%	$31.07	-2.2%	SH BEN INT	29476L107
MRSH	MARSH & MCLENNAN COS INC	118	$5,000	0.0%	$31.27	+7.8%	COM	571748102
—	INTERVAL LEISURE GROUP INC	231	$5,000	0.0%	$21.65	—	COM	46113M108
—	MARKET VECTORS ETF TR	100	$5,000	0.0%	$50.85	—	AGRIBUS ETF	57060U605
—	TURQUOISE HILL RES LTD	1,000	$5,000	0.0%	$6.00	—	COM	900435108
—	TWO HBRS INVT CORP	550	$5,000	0.0%	$10.91	—	COM	90187B101
EWBC	EAST WEST BANCORP INC	152	$5,000	0.0%	$19.15	+19.6%	COM	27579R104
—	JOY GLOBAL INC	100	$5,000	0.0%	$50.00	—	COM	481165108
WKC	WORLD FUEL SVCS CORP	134	$5,000	0.0%	$39.79	-3.2%	COM	981475106
RHI	ROBERT HALF INTL INC	121	$5,000	0.0%	$34.44	+7.0%	COM	770323103
NGS	NATURAL GAS SERVICES GROUP	200	$5,000	0.0%	$21.33	+21.2%	COM	63886Q109
—	WISCONSIN ENERGY CORP	130	$5,000	0.0%	$38.46	—	COM	976657106
MSM	MSC INDL DIRECT INC	65	$5,000	0.0%	$80.58	-1.1%	CL A	553530106
RIO	RIO TINTO PLC	100	$5,000	0.0%	$40.00	—	SPONSORED ADR	767204100
ADBE	ADOBE SYS INC	100	$5,000	0.0%	$44.30	+7.7%	COM	00724F101
IXC	ISHARES	120	$5,000	0.0%	$41.67	—	GLOBAL ENERG ETF	464287341
HL	HECLA MNG CO	1,517	$5,000	0.0%	$3.21	-3.8%	COM	422704106
HII	HUNTINGTON INGALLS INDS INC	67	$5,000	0.0%	$43.35	+18.4%	COM	446413106
EXI	ISHARES TR	55	$4,000	0.0%	$54.55	—	S&P GL INDUSTR	464288729
IXG	ISHARES	75	$4,000	0.0%	$50.00	—	GLOBAL FINLS ETF	464287333
IWF	ISHARES	47	$4,000	0.0%	$72.14	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	27	$4,000	0.0%	$129.63	—	RUSSELL MIDCAP	464287499
—	INERGY L P	300	$4,000	0.0%	$16.25	—	UNIT LTD PTNR	456615103
—	ALLEGHANY CORP DEL	9	$4,000	0.0%	$400.00	—	COM	017175100
WCC	WESCO INTL INC	49	$4,000	0.0%	$69.34	+4.0%	COM	95082P105
RJF	RAYMOND JAMES FINANCIAL INC	94	$4,000	0.0%	$24.09	+0.2%	COM	754730109
FLEX	FLEXTRONICS INTL LTD	460	$4,000	0.0%	$5.49	+19.9%	ORD	Y2573F102
GPK	GRAPHIC PACKAGING HLDG CO	481	$4,000	0.0%	$7.63	+12.1%	COM	388689101
THG	HANOVER INS GROUP INC	66	$4,000	0.0%	$34.64	+9.0%	COM	410867105
—	GREENHILL & CO INC	78	$4,000	0.0%	$50.30	—	COM	395259104
—	SYMANTEC CORP	180	$4,000	0.0%	$20.41	—	COM	871503108
ROK	ROCKWELL AUTOMATION INC	40	$4,000	0.0%	$67.20	+13.8%	COM	773903109
NJR	NEW JERSEY RES	100	$4,000	0.0%	$14.85	-2.3%	COM	646025106
IPGP	IPG PHOTONICS CORP	73	$4,000	0.0%	$58.50	0.0%	COM	44980X109
ECH	ISHARES	80	$4,000	0.0%	$53.13	—	MSCI CH CAP ETF	464286640
FITB	FIFTH THIRD BANCORP	220	$4,000	0.0%	$11.47	+8.7%	COM	316773100
ADI	ANALOG DEVICES INC	77	$4,000	0.0%	$34.29	+7.0%	COM	032654105
—	ARIAD PHARMACEUTICALS INC	196	$4,000	0.0%	$20.41	—	COM	04033A100
ARW	ARROW ELECTRS INC	80	$4,000	0.0%	$38.94	+17.7%	COM	042735100
—	UTI WORLDWIDE INC	275	$4,000	0.0%	$18.18	—	ORD	G87210103
—	COOPER COS INC	32	$4,000	0.0%	$114.29	—	COM NEW	216648402
CW	CURTISS WRIGHT CORP	92	$4,000	0.0%	$32.35	+23.0%	COM	231561101
—	ONYX PHARMACEUTICALS INC	32	$4,000	0.0%	$85.71	—	COM	683399109
—	NORTHEAST UTILS	105	$4,000	0.0%	$38.10	—	COM	664397106
NWL	NEWELL RUBBERMAID INC	130	$4,000	0.0%	$16.79	+0.8%	COM	651229106
POR	PORTLAND GEN ELEC CO	137	$4,000	0.0%	$19.05	0.0%	COM NEW	736508847
MAN	MANPOWERGROUP INC	50	$4,000	0.0%	$55.02	+21.6%	COM	56418H100
—	POWERSHARES GLOBAL ETF TRUST	200	$4,000	0.0%	$20.00	—	GBL WTR PORT	73936T623
—	LSI CORPORATION	489	$4,000	0.0%	$6.80	—	COM	502161102
MOS	MOSAIC CO NEW	100	$4,000	0.0%	$46.26	-21.4%	COM	61945C103
M	MACYS INC	93	$4,000	0.0%	$46.44	+0.6%	COM	55616P104
—	POWERSHS DB MULTI SECT COMM	135	$4,000	0.0%	$22.22	—	DB OIL FUND	73936B507
—	BARRICK GOLD CORP	175	$3,000	0.0%	$17.14	—	COM	067901108
—	POWERSHARES ETF TRUST	103	$3,000	0.0%	$29.13	—	CLEANTECH PORT	73935X278
MFC	MANULIFE FINL CORP	155	$3,000	0.0%	$15.16	+12.6%	COM	56501R106
RGA	REINSURANCE GROUP AMER INC	46	$3,000	0.0%	$63.27	+6.7%	COM NEW	759351604
—	GLOBAL X FDS	200	$3,000	0.0%	$15.00	—	GLOB X NOR ETF	37950E747
FUL	FULLER H B CO	62	$3,000	0.0%	$33.69	+1.5%	COM	359694106
IWC	ISHARES TR	43	$3,000	0.0%	$69.77	—	RSSL MCRCP IDX	464288869
—	WOORI FIN HLDGS CO LTD	100	$3,000	0.0%	$30.00	—	ADR	981063100
BC	BRUNSWICK CORP	75	$3,000	0.0%	$26.84	+13.8%	COM	117043109
CNQ	CANADIAN NAT RES LTD	100	$3,000	0.0%	$8.76	+5.2%	COM	136385101
—	SUN HYDRAULICS CORP	80	$3,000	0.0%	$37.50	—	COM	866942105
—	ROSETTA RESOURCES INC	51	$3,000	0.0%	$46.14	—	COM	777779307
—	MONSANTO CO NEW	25	$3,000	0.0%	$101.35	—	COM	61166W101
EWG	ISHARES	100	$3,000	0.0%	$20.00	—	MSCI GERMANY ETF	464286806
XLF	SELECT SECTOR SPDR TR	150	$3,000	0.0%	$19.59	—	SBI INT-FINL	81369Y605
INGR	INGREDION INC	46	$3,000	0.0%	$70.28	-7.1%	COM	457187102
VGK	VANGUARD INTL EQUITY INDEX F	55	$3,000	0.0%	$54.55	—	FTSE EUROPE ETF	922042874
VTR	VENTAS INC	45	$3,000	0.0%	$49.18	-12.8%	COM	92276F100
VLGEA	VILLAGE SUPER MKT INC	69	$3,000	0.0%	$34.95	+3.7%	CL A NEW	927107409
CMA	COMERICA INC	76	$3,000	0.0%	$24.17	+11.7%	COM	200340107
EIX	EDISON INTL	66	$3,000	0.0%	$30.71	-3.5%	COM	281020107
—	ELAN PLC	200	$3,000	0.0%	$14.05	—	ADR	284131208
—	ATMEL CORP	408	$3,000	0.0%	$7.35	—	COM	049513104
—	ENERGEN CORP	41	$3,000	0.0%	$54.13	—	COM	29265N108
—	SL GREEN RLTY CORP	33	$3,000	0.0%	$90.91	—	COM	78440X101
EQT	EQT CORP	34	$3,000	0.0%	$37.67	+12.9%	COM	26884L109
SQM	SOCIEDAD QUIMICA MINERA DE C	100	$3,000	0.0%	$40.00	—	SPON ADR SER B	833635105
—	ONCOLYTICS BIOTECH INC	1,000	$3,000	0.0%	$3.00	—	COM	682310107
UEC	URANIUM ENERGY CORP	1,100	$2,000	0.0%	$1.84	+24.4%	COM	916896103
BGS	B & G FOODS INC NEW	50	$2,000	0.0%	$12.47	+14.7%	COM	05508R106
ON	ON SEMICONDUCTOR CORP	326	$2,000	0.0%	$8.02	-4.4%	COM	682189105
SEIC	SEI INVESTMENTS CO	74	$2,000	0.0%	$24.76	+6.9%	COM	784117103
OMC	OMNICOM GROUP INC	36	$2,000	0.0%	$40.69	+4.5%	COM	681919106
SPG	SIMON PPTY GROUP INC NEW	10	$2,000	0.0%	$88.80	-8.8%	COM	828806109
—	APTARGROUP INC	6,760	$2,000	0.0%	$0.30	—	COM	042150102
SIEGY	SIEMENS A G	15	$2,000	0.0%	$133.33	—	SPONSORED ADR	826197501
—	ABBOTT LABS	343	$2,000	0.0%	$5.83	—	ABERDEEN ASIA PACIFIC INCOM	003009107
MAS	MASCO CORP	95	$2,000	0.0%	$14.92	-0.6%	COM	574599106
—	CURRENCYSHARES SWISS FRANC T	15	$2,000	0.0%	$133.33	—	SWISS FRANC SH	23129V109
IGSB	ISHARES	18	$2,000	0.0%	$111.11	—	1-3 YR CR BD ETF	464288646
NMR	NOMURA HLDGS INC	250	$2,000	0.0%	$8.00	—	SPONSORED ADR	65535H208
UPS	UNITED PARCEL SERVICE INC	22	$2,000	0.0%	$55.38	+3.1%	CL B	911312106
—	NOBLE ENERGY INC	37	$2,000	0.0%	$62.50	—	COM	655044105
EFX	EQUIFAX INC	40	$2,000	0.0%	$53.06	+2.3%	COM	294429105
—	TRANSGLOBE ENERGY CORP	250	$2,000	0.0%	$8.00	—	COM	893662106
—	LORILLARD INC	41	$2,000	0.0%	$44.44	—	COM	544147101
—	TECO ENERGY INC	129	$2,000	0.0%	$15.74	—	COM	872375100
—	BGC PARTNERS INC	400	$2,000	0.0%	$5.00	—	CL A	05541T101
—	BROCADE COMMUNICATIONS SYS I	305	$2,000	0.0%	$6.02	—	COM NEW	111621306
—	BLACKROCK KELSO CAPITAL CORP	200	$2,000	0.0%	$10.00	—	COM	092533108
—	BOARDWALK PIPELINE PARTNERS	50	$2,000	0.0%	$40.00	—	UT LTD PARTNER	096627104
TKR	TIMKEN CO	27	$2,000	0.0%	$39.57	+8.3%	COM	887389104
TRNS	TRANSCAT INC	200	$2,000	0.0%	$6.62	+17.0%	COM	893529107
—	SYMETRA FINL CORP	87	$2,000	0.0%	$15.04	—	COM	87151Q106
WSM	WILLIAMS SONOMA INC	32	$2,000	0.0%	$20.11	+8.1%	COM	969904101
—	STATOIL ASA	80	$2,000	0.0%	$25.00	—	SPONSORED ADR	85771P102
—	WINDSTREAM HLDGS INC	275	$2,000	0.0%	$7.27	—	COM	97382A101
—	STAPLES INC	132	$2,000	0.0%	$17.86	—	COM	855030102
XEL	XCEL ENERGY INC	60	$2,000	0.0%	$19.78	-3.4%	COM	98389B100
—	SPRINT CORP	342	$2,000	0.0%	$5.85	—	COM SER 1	85207U105
—	SPECTRA ENERGY CORP	53	$2,000	0.0%	$37.74	—	COM	847560109
IEZ	ISHARES	27	$2,000	0.0%	$74.07	—	US OIL EQ&SV ETF	464288844
GPN	GLOBAL PMTS INC	32	$2,000	0.0%	$22.94	0.0%	COM	37940X102
CHE	CHEMED CORP NEW	29	$2,000	0.0%	$68.92	-2.7%	COM	16359R103
—	ACTIVISION BLIZZARD INC	99	$2,000	0.0%	$20.20	—	COM	00507V109
—	ROCK-TENN CO	15	$2,000	0.0%	$100.00	—	CL A	772739207
RSG	REPUBLIC SVCS INC	56	$2,000	0.0%	$26.37	+1.4%	COM	760759100
—	KELLOGG CO	30	$2,000	0.0%	$38.95	-0.3%	COM	487836108
—	HARRIS CORP DEL	31	$2,000	0.0%	$58.82	—	COM	413875105
KMB	KIMBERLY CLARK CORP	24	$2,000	0.0%	$63.06	-3.1%	COM	494368103
—	HUBBELL INC	22	$2,000	0.0%	$111.11	—	CL B	443510201
MTX	MINERALS TECHNOLOGIES INC	33	$2,000	0.0%	$39.30	+11.6%	COM	603158106
—	LENDER PROCESSING SVCS INC	64	$2,000	0.0%	$28.57	—	COM	52602E102
—	FOOT LOCKER INC	62	$2,000	0.0%	$35.86	—	COM	344849104
—	HEWLETT PACKARD CO	102	$2,000	0.0%	$29.41	—	COM	428236103
—	WEATHERFORD INTERNATIONAL LT	100	$2,000	0.0%	$14.71	—	REG SHS	H27013103
—	AMERICAN INTL GROUP INC	111	$2,000	0.0%	$14.81	—	*W EXP 01/19/202	026874156
REEMF	RARE ELEMENT RES LTD	400	$1,000	0.0%	$1.95	+14.1%	COM	75381M102
CQP	CHENIERE ENERGY PARTNERS LP	50	$1,000	0.0%	$20.00	—	COM UNIT	16411Q101
—	FRONTIER COMMUNICATIONS CORP	149	$1,000	0.0%	$6.71	—	COM	35906A108
—	LDK SOLAR CO LTD	1,000	$1,000	0.0%	$1.00	—	SPONSORED ADR	50183L107
—	WESTAR ENERGY INC	46	$1,000	0.0%	$21.74	—	COM	95709T100
GM	GENERAL MTRS CO	30	$1,000	0.0%	$23.62	+13.2%	COM	37045V100
SLV	ISHARES SILVER TRUST	60	$1,000	0.0%	$16.67	—	ISHARES	46428Q109
—	ALLIANCEBERNSTEIN INCOME FUN	201	$1,000	0.0%	$5.05	—	COM	01881E101
—	GLOBAL X FDS	83	$1,000	0.0%	$12.05	—	GBLX URANIUM NEW	37950E275
—	CAPSTEAD MTG CORP	100	$1,000	0.0%	$10.00	—	COM NO PAR	14067E506
—	GREAT PLAINS ENERGY INC	59	$1,000	0.0%	$15.63	—	COM	391164100
—	STILLWATER MNG CO	75	$1,000	0.0%	$13.33	—	COM	86074Q102
—	RIVERBED TECHNOLOGY INC	100	$1,000	0.0%	$20.00	—	COM	768573107
AAT	AMERICAN ASSETS TR INC	38	$1,000	0.0%	$24.39	—	COM	024013104
—	MOLYCORP INC DEL	200	$1,000	0.0%	$5.00	—	COM	608753109
SM	SM ENERGY CO	15	$1,000	0.0%	$54.11	+13.5%	COM	78454L100
—	CPFL ENERGIA S A	60	$1,000	0.0%	$16.67	—	SPONSORED ADR	126153105
—	MONOTYPE IMAGING HOLDINGS IN	45	$1,000	0.0%	$22.22	—	COM	61022P100
—	YAMANA GOLD INC	70	$1,000	0.0%	$14.29	—	COM	98462Y100
—	YINGLI GREEN ENERGY HLDG CO	100	$1,000	0.0%	—	—	ADR	98584B103
—	AMERICAN SUPERCONDUCTOR CORP	300	$1,000	0.0%	$3.33	—	COM	030111108
ZTS	ZOETIS INC	28	$1,000	0.0%	$29.32	-5.2%	CL A	98978V103
—	KOSMOS ENERGY LTD	120	$1,000	0.0%	$7.63	—	SHS	KOS
—	RUBICON TECHNOLOGY INC	100	$1,000	0.0%	$10.00	—	COM	78112T107
—	FLAGSTAR BANCORP INC	100	$1,000	0.0%	$10.00	—	COM PAR .001	337930705
—	INVESCO MORTGAGE CAPITAL INC	50	$1,000	0.0%	$20.00	—	COM	46131B100
—	UNITED STATES NATL GAS FUND	75	$1,000	0.0%	$13.33	—	UNIT PAR $0.001	912318201
VLY	VALLEY NATL BANCORP	66	$1,000	0.0%	$9.34	+8.2%	COM	919794107
BIV	VANGUARD BD INDEX FD INC	13	$1,000	0.0%	$76.92	—	INTERMED TERM	921937819
DVA	DAVITA HEALTHCARE PARTNERS I	22	$1,000	0.0%	$60.10	-4.7%	COM	23918K108
—	ECHELON CORP	400	$1,000	0.0%	$2.50	—	COM	27874N105
PBA	PEMBINA PIPELINE CORP	21	$1,000	0.0%	$16.65	-0.4%	COM	706327103
—	ENGILITY HLDGS INC	25	$1,000	0.0%	$40.00	—	COM	29285W104
ORA	ORMAT TECHNOLOGIES INC	40	$1,000	0.0%	$20.26	+12.2%	COM	686688102
—	ANNIES INC	30	$1,000	0.0%	$33.33	—	COM	03600T104
FHI	FEDERATED INVS INC PA	33	$1,000	0.0%	$14.54	+13.1%	CL B	314211103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	61	$1,000	0.0%	$16.66	—	COM	33731K102
SVM	SILVERCORP METALS INC	250	$1,000	0.0%	$4.00	—	COM	82835P103
—	SENIOR HSG PPTYS TR	40	$1,000	0.0%	$25.00	—	SH BEN INT	81721M109
BLDP	BALLARD PWR SYS INC NEW	450	$1,000	0.0%	$1.28	+39.8%	COM	058586108
—	BERKSHIRE HATHAWAY INC DEL	20	$1,000	0.0%	$50.00	—	CL A	84670108
BALL	BALL CORP	28	$1,000	0.0%	$19.77	+0.2%	COM	058498106
—	POWERSHS DB MULTI SECT COMM	45	$1,000	0.0%	$22.22	—	DB BASE METALS	73936B705
—	TESORO CORP	18	$1,000	0.0%	$37.04	—	COM	881609101
—	POWERSHARES ETF TRUST	29	$1,000	0.0%	$34.48	—	DYN BIOT & GEN	73935X856
—	POWERSHARES ETF TRUST	40	$1,000	0.0%	$32.26	—	DYN SFTWR PORT	73935X773
—	BROOKFIELD OFFICE PPTYS INC	75	$1,000	0.0%	$13.33	—	COM	112900105
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$9.30	+90.2%	SHS	G72800108
—	TELLABS INC	200	$0	0.0%	—	—	COM	879664100
—	MALLINCKRODT PUB LTD CO	10	$0	0.0%	—	—	SHS	G5785G107
—	PROSHARES TR II	9	$0	0.0%	—	—	ULTRA SILVER	74347W841
BGRFX	BARRICK GOLD CORP	2	$0	0.0%	—	—	COM	068278209
VAC	MARRIOTT VACATIONS WRLDWDE C	3	$0	0.0%	$44.02	+1.2%	COM	57164Y107
—	AVALON RARE METALS INC	300	$0	0.0%	—	—	COM	053470100
—	SILVER BAY RLTY TR CORP	16	$0	0.0%	—	—	COM	82735Q102
—	ABERCROMBIE & FITCH CO	500	$0	0.0%	—	—	ABERCROMBIE & FITCH CO	005000203
—	ACTIVE POWER INC	100	$0	0.0%	—	—	COM NEW	00504W308
—	ITERIS INC	200	$0	0.0%	—	—	COM	46564T107
ALME	AIR PRODS & CHEMS INC	1,000	$0	0.0%	$0.01	0.0%	AIR PRODS & CHEMS INC	011295102