Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	162,327	$12.19M	3.1%	$40.64	+19.0%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	149,035	$11.96M	3.0%	$35.69	+15.0%	SHS - A -	N53745100
VFC	V F CORP	183,241	$11.42M	2.9%	$50.40	+3.4%	COM	918204108
NUS	NU SKIN ENTERPRISES INC	80,383	$11.11M	2.8%	$66.00	+21.1%	CL A	67018T105
CVX	CHEVRON CORP NEW	82,192	$10.27M	2.6%	$71.66	+1.2%	COM	166764100
AAPL	APPLE INC	18,236	$10.23M	2.6%	$14.34	+14.2%	COM	037833100
DOV	DOVER CORP	100,426	$9.695M	2.4%	$42.68	+15.5%	COM	260003108
COP	CONOCOPHILLIPS	135,687	$9.586M	2.4%	$42.48	+13.9%	COM	20825C104
DEO	DIAGEO P L C	70,806	$9.376M	2.4%	$121.21	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	117,696	$9.236M	2.3%	$57.54	+12.1%	COM	615369105
—	UNITED TECHNOLOGIES CORP	77,631	$8.834M	2.2%	$99.10	—	COM	913017109
PM	PHILIP MORRIS INTL INC	89,210	$7.773M	2.0%	$49.30	-3.0%	COM	718172109
—	VIACOM INC NEW	85,236	$7.445M	1.9%	$75.47	—	CL B	92553P201
—	CHICAGO BRIDGE & IRON CO N V	88,382	$7.348M	1.9%	$81.40	—	COM	167250109
—	BED BATH & BEYOND INC	90,025	$7.229M	1.8%	$74.75	—	COM	075896100
HAL	HALLIBURTON CO	129,726	$6.584M	1.7%	$36.74	+12.4%	COM	406216101
—	DISCOVER FINL SVCS	116,229	$6.503M	1.6%	$51.57	—	COM	254709108
—	B/E AEROSPACE INC	73,580	$6.403M	1.6%	$72.42	—	COM	073302101
BEN	FRANKLIN RES INC	108,520	$6.265M	1.6%	$30.66	+4.8%	COM	354613101
ORCL	ORACLE CORP	159,907	$6.118M	1.5%	$28.07	+2.6%	COM	68389X105
DBJP	DBX ETF TR	155,302	$6.016M	1.5%	$38.74	—	XTRAK MSCI JAPN	233051507
MU	MICRON TECHNOLOGY INC	270,440	$5.882M	1.5%	$18.97	0.0%	COM	595112103
CHKP	CHECK POINT SOFTWARE TECH LT	89,730	$5.787M	1.5%	$53.61	+12.2%	ORD	M22465104
EG	EVEREST RE GROUP LTD	35,820	$5.583M	1.4%	$106.90	+10.7%	COM	G3223R108
MMM	3M CO	38,552	$5.407M	1.4%	$64.34	+12.9%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	58,810	$5.386M	1.4%	$60.61	+8.5%	COM	478160104
EWG	ISHARES	166,020	$5.273M	1.3%	$31.75	—	MSCI GERMANY ETF	464286806
AFL	AFLAC INC	77,784	$5.196M	1.3%	$21.76	+13.1%	COM	001055102
C	CITIGROUP INC	97,302	$5.07M	1.3%	$37.55	+0.3%	COM NEW	172967424
—	EXPRESS SCRIPTS HLDG CO	71,865	$5.048M	1.3%	$65.25	—	COM	30219G108
NTES	NETEASE INC	60,435	$4.75M	1.2%	$69.36	—	SPONSORED ADR	64110W102
—	WYNDHAM WORLDWIDE CORP	63,473	$4.677M	1.2%	$63.50	—	COM	98310W108
—	E M C CORP MASS	181,672	$4.569M	1.2%	$25.70	—	COM	268648102
—	MICHAEL KORS HLDGS LTD	55,720	$4.524M	1.1%	$77.08	—	SHS	G60754101
MO	ALTRIA GROUP INC	112,928	$4.335M	1.1%	$16.37	+4.7%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	21,378	$3.948M	1.0%	$165.01	—	TR UNIT	78462F103
GVI	ISHARES	32,479	$3.554M	0.9%	$109.77	—	INTRM GOV/CR ETF	464288612
XOM	EXXON MOBIL CORP	34,928	$3.535M	0.9%	$54.29	+3.1%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	39,479	$3.265M	0.8%	$82.99	—	INT-TERM CORP	92206C870
ETN	EATON CORP PLC	42,520	$3.237M	0.8%	$53.21	+0.1%	SHS	G29183103
MSFT	MICROSOFT CORP	86,170	$3.224M	0.8%	$26.70	+12.4%	COM	594918104
EMR	EMERSON ELEC CO	45,726	$3.209M	0.8%	$40.57	+18.8%	COM	291011104
—	RAYTHEON CO	34,300	$3.111M	0.8%	$67.99	—	COM NEW	755111507
—	MCGRAW HILL FINL INC	38,674	$3.024M	0.8%	$55.29	—	COM	580645109
MCD	MCDONALDS CORP	31,013	$3.009M	0.8%	$71.54	-2.1%	COM	580135101
PFE	PFIZER INC	91,531	$2.804M	0.7%	$16.61	+6.1%	COM	717081103
CM	CDN IMPERIAL BK OF COMMERCE	32,514	$2.777M	0.7%	$21.12	+10.5%	COM	136069101
VGK	VANGUARD INTL EQUITY INDEX F	47,115	$2.77M	0.7%	$58.79	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	28,515	$2.735M	0.7%	$82.67	—	TOTAL STK MKT	922908769
CSX	CSX CORP	93,772	$2.698M	0.7%	$6.88	+7.1%	COM	126408103
OHI	OMEGA HEALTHCARE INVS INC	89,795	$2.676M	0.7%	$30.89	—	COM	681936100
—	GENERAL ELECTRIC CO	94,570	$2.651M	0.7%	$24.96	—	COM	369604103
RPM	RPM INTL INC	61,711	$2.562M	0.6%	$33.17	+17.3%	COM	749685103
XRT	SPDR SERIES TRUST	24,610	$2.168M	0.5%	$78.71	—	S&P RETAIL ETF	78464A714
DIA	SPDR DOW JONES INDL AVRG ETF	12,865	$2.129M	0.5%	$148.54	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	11,111	$2.084M	0.5%	$117.86	-9.7%	COM	459200101
WMT	WAL-MART STORES INC	26,066	$2.051M	0.5%	$20.07	+1.4%	COM	931142103
—	WESTPAC BKG CORP	65,769	$1.911M	0.5%	$51.05	—	SPONSORED ADR	961214301
KO	COCA COLA CO	45,848	$1.894M	0.5%	$27.81	-3.1%	COM	191216100
CNK	CINEMARK HOLDINGS INC	55,672	$1.856M	0.5%	$23.43	+12.3%	COM	17243V102
FXO	FIRST TR EXCHANGE TRADED FD	81,205	$1.765M	0.4%	$19.41	—	FINLS ALPHADEX	33734X135
PFF	ISHARES	43,453	$1.6M	0.4%	$39.28	—	U.S. PFD STK ETF	464288687
EMN	EASTMAN CHEM CO	19,178	$1.548M	0.4%	$47.81	+12.3%	COM	277432100
T	AT&T INC	42,986	$1.511M	0.4%	$11.35	-1.6%	COM	00206R102
TIP	ISHARES	13,677	$1.503M	0.4%	$111.71	—	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	18,551	$1.499M	0.4%	$45.38	+13.4%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,940	$1.451M	0.4%	$219.81	—	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	24,021	$1.255M	0.3%	$47.86	—	SBI INT-INDS	81369Y704
—	RYDEX ETF TRUST	15,425	$1.188M	0.3%	$67.49	—	GUG S&P500EQWTTE	78355W817
PEP	PEPSICO INC	14,241	$1.181M	0.3%	$56.16	+2.8%	COM	713448108
BDX	BECTON DICKINSON & CO	10,411	$1.15M	0.3%	$78.11	+9.8%	COM	075887109
DAR	DARLING INTL INC	54,700	$1.142M	0.3%	$20.30	+5.3%	COM	237266101
VAW	VANGUARD WORLD FDS	10,512	$1.085M	0.3%	$91.39	—	MATERIALS ETF	92204A801
TRN	TRINITY INDS INC	19,670	$1.072M	0.3%	$11.54	+11.0%	COM	896522109
—	RYDEX ETF TRUST	26,950	$1.068M	0.3%	$36.11	—	GUG S&P500EQWTFI	78355W858
VIG	VANGUARD SPECIALIZED PORTFOL	13,536	$1.018M	0.3%	$68.83	—	DIV APP ETF	921908844
—	ICONIX BRAND GROUP INC	25,260	$1.003M	0.3%	$34.48	—	COM	451055107
ABT	ABBOTT LABS	26,180	$1.003M	0.3%	$28.85	+1.3%	COM	002824100
SHY	ISHARES	11,869	$1.002M	0.3%	$84.30	—	1-3 YR TR BD ETF	464287457
MIDD	MIDDLEBY CORP	4,160	$997K	0.3%	$65.40	+13.2%	COM	596278101
AGCO	AGCO CORP	15,542	$920K	0.2%	$44.25	+5.9%	COM	001084102
CNC	CENTENE CORP DEL	15,585	$919K	0.2%	$13.69	+9.2%	COM	15135B101
—	URS CORP NEW	16,745	$887K	0.2%	$50.16	—	COM	903236107
—	RYDEX ETF TRUST	7,775	$859K	0.2%	$97.70	—	GUG S&P500EQWTHC	78355W841
BCO	BRINKS CO	24,940	$851K	0.2%	$25.16	+8.7%	COM	109696104
—	CARBO CERAMICS INC	7,289	$849K	0.2%	$87.02	—	COM	140781105
PII	POLARIS INDS INC	5,565	$810K	0.2%	$114.42	+17.0%	COM	731068102
—	DIEBOLD INC	23,300	$769K	0.2%	$33.29	—	COM	253651103
—	SPDR SERIES TRUST	11,165	$765K	0.2%	$60.20	—	S&P OILGAS EXP	78464A730
MTB	M & T BK CORP	6,478	$754K	0.2%	$72.91	+11.7%	COM	55261F104
—	INTREPID POTASH INC	44,360	$703K	0.2%	$17.59	—	COM	46121Y102
—	HILL ROM HLDGS INC	16,910	$699K	0.2%	$41.34	—	COM	431475102
COLM	COLUMBIA SPORTSWEAR CO	8,780	$691K	0.2%	$27.38	+6.0%	COM	198516106
—	VODAFONE GROUP PLC NEW	17,231	$677K	0.2%	$30.57	—	SPONS ADR NEW	92857W209
—	SANDERSON FARMS INC	9,360	$677K	0.2%	$69.88	—	COM	800013104
THO	THOR INDS INC	12,107	$669K	0.2%	$38.04	+13.7%	COM	885160101
KOP	KOPPERS HOLDINGS INC	13,415	$614K	0.2%	$40.72	+4.6%	COM	50060P106
VB	VANGUARD INDEX FDS	5,484	$603K	0.2%	$97.12	—	SMALL CP ETF	922908751
OGE	OGE ENERGY CORP	17,605	$597K	0.2%	$35.33	+1.3%	COM	670837103
VWO	VANGUARD INTL EQUITY INDEX F	14,487	$596K	0.2%	$38.77	—	FTSE EMR MKT ETF	922042858
PPG	PPG INDS INC	3,117	$591K	0.1%	$61.34	+19.1%	COM	693506107
MDLZ	MONDELEZ INTL INC	15,659	$553K	0.1%	$23.45	+8.8%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,555	$540K	0.1%	$115.63	0.0%	CL B NEW	084670702
NDSN	NORDSON CORP	7,205	$535K	0.1%	$62.37	+2.3%	COM	655663102
STZ	CONSTELLATION BRANDS INC	7,035	$495K	0.1%	$44.47	+28.7%	CL A	21036P108
—	RYDEX ETF TRUST	5,400	$487K	0.1%	$83.20	—	GUG S&P500 EWCON	78355W874
—	ROYAL DUTCH SHELL PLC	6,283	$448K	0.1%	$64.33	—	SPONS ADR A	780259206
PG	PROCTER & GAMBLE CO	5,359	$436K	0.1%	$55.00	+5.5%	COM	742718109
VYM	VANGUARD WHITEHALL FDS INC	6,884	$429K	0.1%	$56.46	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	5,695	$414K	0.1%	$68.73	—	S&P DIVID ETF	78464A763
—	JOHNSON CTLS INC	7,750	$398K	0.1%	$35.74	—	COM	478366107
BA	BOEING CO	2,853	$389K	0.1%	$80.37	+38.0%	COM	097023105
BP	BP PLC	7,776	$378K	0.1%	$42.47	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	3,229	$368K	0.1%	$81.11	0.0%	COM	031162100
—	DU PONT E I DE NEMOURS & CO	5,602	$364K	0.1%	$62.67	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC	7,009	$344K	0.1%	$27.02	-1.5%	COM	92343V104
SWK	STANLEY BLACK & DECKER INC	4,244	$342K	0.1%	$56.98	+5.7%	COM	854502101
EPD	ENTERPRISE PRODS PARTNERS L	5,156	$342K	0.1%	$62.78	—	COM	293792107
JPM	JPMORGAN CHASE & CO	5,776	$338K	0.1%	$36.24	+9.4%	COM	46625H100
EQT	EQT CORP	3,739	$336K	0.1%	$43.28	+0.1%	COM	26884L109
—	MARKET VECTORS ETF TR	15,035	$331K	0.1%	$22.03	—	MKTVEC INTMUETF	57060U845
VCSH	VANGUARD SCOTTSDALE FDS	3,980	$318K	0.1%	$79.90	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL MYERS SQUIBB CO	5,829	$310K	0.1%	$30.37	+12.5%	COM	110122108
—	KRAFT FOODS GROUP INC	5,623	$303K	0.1%	$55.45	—	COM	50076Q106
—	WELLPOINT INC	3,085	$285K	0.1%	$81.94	—	COM	94973V107
FXI	ISHARES	7,200	$276K	0.1%	$32.50	—	CHINA LG-CAP ETF	464287184
—	UNITED FINANCIAL BANCORP INC	14,362	$271K	0.1%	$15.18	—	COM	91030T109
LQD	ISHARES	2,290	$261K	0.1%	$113.86	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	3,440	$259K	0.1%	$50.75	+16.4%	COM	91324P102
VTV	VANGUARD INDEX FDS	3,358	$257K	0.1%	$67.49	—	VALUE ETF	922908744
GLD	SPDR GOLD TRUST	2,121	$246K	0.1%	$117.26	—	GOLD SHS	78463V107
IEF	ISHARES	2,437	$242K	0.1%	$102.38	—	7-10 Y TR BD ETF	464287440
—	KINDER MORGAN ENERGY PARTNER	2,950	$238K	0.1%	$82.22	—	UT LTD PARTNER	494550106
DVN	DEVON ENERGY CORP NEW	3,820	$236K	0.1%	$39.30	+4.4%	COM	25179M103
HON	HONEYWELL INTL INC	2,533	$231K	0.1%	$53.13	+14.5%	COM	438516106
TJX	TJX COS INC NEW	3,620	$231K	0.1%	$20.82	+23.5%	COM	872540109
CSCO	CISCO SYS INC	10,109	$227K	0.1%	$15.24	-0.2%	COM	17275R102
MRK	MERCK & CO INC NEW	4,350	$218K	0.1%	$30.34	+3.1%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	4,616	$210K	0.1%	$27.36	+12.4%	COM	949746101
SCHA	SCHWAB STRATEGIC TR	3,891	$204K	0.1%	$45.98	—	US SML CAP ETF	808524607
—	ONEOK PARTNERS LP	3,800	$200K	0.1%	$51.26	—	UNIT LTD PARTN	68268N103
GLW	CORNING INC	10,850	$193K	0.0%	$11.15	+8.1%	COM	219350105
—	ALTISOURCE PORTFOLIO SOLNS S	1,160	$184K	0.0%	$96.07	—	REG SHS	L0175J104
DUK	DUKE ENERGY CORP NEW	2,564	$177K	0.0%	$41.83	+1.2%	COM NEW	26441C204
CNO	CNO FINL GROUP INC	10,000	$177K	0.0%	$9.21	+36.1%	COM	12621E103
GWW	GRAINGER W W INC	684	$175K	0.0%	$213.42	0.0%	COM	384802104
PH	PARKER HANNIFIN CORP	1,364	$175K	0.0%	$79.25	+19.9%	COM	701094104
PSX	PHILLIPS 66	2,254	$174K	0.0%	$40.44	+7.4%	COM	718546104
TMP	TOMPKINS FINANCIAL CORPORATI	3,365	$173K	0.0%	$29.08	+13.7%	COM	890110109
COF	CAPITAL ONE FINL CORP	2,243	$172K	0.0%	$47.75	+20.1%	COM	14040H105
—	NEW YORK CMNTY BANCORP INC	10,000	$169K	0.0%	$14.00	—	COM	649445103
—	INGERSOLL-RAND PLC	2,730	$168K	0.0%	$55.68	—	SHS	G47791101
SAP	SAP AG	1,912	$167K	0.0%	$72.70	—	SPON ADR	803054204
DIS	DISNEY WALT CO	2,154	$165K	0.0%	$56.11	+9.9%	COM DISNEY	254687106
BAC	BANK OF AMERICA CORPORATION	10,554	$164K	0.0%	$10.03	+16.5%	COM	060505104
CTRA	CABOT OIL & GAS CORP	4,240	$164K	0.0%	$25.97	-0.6%	COM	127097103
—	TEAM HEALTH HOLDINGS INC	3,550	$162K	0.0%	$41.13	—	COM	87817A107
—	JPMORGAN CHASE & CO	3,502	$162K	0.0%	$46.67	—	ALERIAN ML ETN	46625H365
—	KAMAN CORP	4,000	$159K	0.0%	$34.50	—	COM	483548103
—	REGENCY ENERGY PARTNERS L P	6,000	$158K	0.0%	$26.44	—	COM UNITS L P	75885Y107
—	MARKET VECTORS ETF TR	7,490	$158K	0.0%	$22.56	—	GOLD MINER ETF	57060U100
—	POWERSHARES ETF TRUST II	5,265	$155K	0.0%	$27.54	—	INTL CORP BOND	73936Q835
NUE	NUCOR CORP	2,875	$153K	0.0%	$32.41	+18.2%	COM	670346105
WEX	WEX INC	1,500	$149K	0.0%	$93.91	0.0%	COM	96208T104
CLNE	CLEAN ENERGY FUELS CORP	11,200	$144K	0.0%	$12.97	-6.0%	COM	184499101
SCHX	SCHWAB STRATEGIC TR	3,247	$143K	0.0%	$41.07	—	US LRG CAP ETF	808524201
CAH	CARDINAL HEALTH INC	2,132	$142K	0.0%	$32.98	+34.0%	COM	14149Y108
HD	HOME DEPOT INC	1,714	$141K	0.0%	$56.05	+4.8%	COM	437076102
AGG	ISHARES	1,297	$138K	0.0%	$107.35	—	CORE TOTUSBD ETF	464287226
MD	MEDNAX INC	2,570	$137K	0.0%	$49.21	+9.1%	COM	58502B106
—	HOME PROPERTIES INC	2,505	$134K	0.0%	$65.22	—	COM	437306103
CL	COLGATE PALMOLIVE CO	2,030	$132K	0.0%	$44.38	+9.1%	COM	194162103
FGD	FIRST TR EXCHANGE TRADED FD	4,860	$132K	0.0%	$25.03	—	DJ GLBL DIVID	33734X200
BWX	SPDR SERIES TRUST	2,250	$130K	0.0%	$56.44	—	BRCLYS INTL ETF	78464A516
—	REED ELSEVIER P L C	2,160	$130K	0.0%	$45.90	—	SPONS ADR NEW	758205207
NVS	NOVARTIS A G	1,610	$129K	0.0%	$71.01	—	SPONSORED ADR	66987V109
BTI	BRITISH AMERN TOB PLC	1,194	$128K	0.0%	$103.02	—	SPONSORED ADR	110448107
CAT	CATERPILLAR INC DEL	1,410	$128K	0.0%	$61.55	+1.8%	COM	149123101
—	SPDR SERIES TRUST	5,850	$127K	0.0%	$22.32	—	NUVN BR NY MUNI	78464A433
RIG	TRANSOCEAN LTD	2,559	$126K	0.0%	$50.86	-3.8%	REG SHS	H8817H100
INTC	INTEL CORP	4,779	$124K	0.0%	$17.50	+2.4%	COM	458140100
—	ANADARKO PETE CORP	1,550	$123K	0.0%	$85.94	—	COM	032511107
BBY	BEST BUY INC	3,000	$120K	0.0%	$16.63	+60.7%	COM	086516101
DWX	SPDR INDEX SHS FDS	2,470	$117K	0.0%	$43.64	—	S&P INTL ETF	78463X772
DKS	DICKS SPORTING GOODS INC	2,000	$116K	0.0%	$36.98	+9.7%	COM	253393102
CCL	CARNIVAL CORP	2,850	$114K	0.0%	$27.80	+5.3%	PAIRED CTF	143658300
WPP	WPP PLC NEW	988	$113K	0.0%	$85.88	—	ADR	92937A102
—	XEROX CORP	9,114	$111K	0.0%	$9.66	—	COM	984121103
FCX	FREEPORT-MCMORAN COPPER & GO	2,931	$111K	0.0%	$24.45	+23.0%	COM	35671D857
—	RYDEX ETF TRUST	1,380	$110K	0.0%	$63.77	—	GUG S&P SC600 PG	78355W809
—	SYNOVUS FINL CORP	30,000	$108K	0.0%	$2.93	—	COM	87161C105
KWR	QUAKER CHEM CORP	1,400	$108K	0.0%	$61.79	+24.4%	COM	747316107
—	CHICOS FAS INC	5,575	$105K	0.0%	$17.16	—	COM	168615102
CMCSA	COMCAST CORP NEW	2,018	$105K	0.0%	$15.71	+17.0%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	2,019	$103K	0.0%	$32.51	+16.5%	COM NEW	026874784
—	IBERIABANK CORP	1,625	$102K	0.0%	$52.94	—	COM	450828108
TTC	TORO CO	1,600	$102K	0.0%	$23.03	+28.1%	COM	891092108
ABBNY	ABB LTD	3,850	$102K	0.0%	$21.67	—	SPONSORED ADR	000375204
—	FOREST LABS INC	1,680	$101K	0.0%	$60.12	—	COM	345838106
—	CLAYMORE EXCHANGE TRD FD TR	4,700	$100K	0.0%	$21.28	—	GUGG CRP BD 2014	18383M571
GIS	GENERAL MLS INC	2,000	$100K	0.0%	$31.98	+2.8%	COM	370334104
HBAN	HUNTINGTON BANCSHARES INC	10,362	$100K	0.0%	$4.66	+21.9%	COM	446150104
—	SPIRIT AIRLS INC	2,180	$99,000	0.0%	$31.65	—	COM	848577102
F	FORD MTR CO DEL	6,425	$99,000	0.0%	$8.14	+10.6%	COM PAR $0.01	345370860
—	M D C HLDGS INC	3,075	$99,000	0.0%	$32.05	—	COM	552676108
SU	SUNCOR ENERGY INC NEW	2,825	$99,000	0.0%	$19.64	+18.1%	COM	867224107
—	LUMINEX CORP DEL	4,931	$96,000	0.0%	$20.16	—	COM	55027E102
COST	COSTCO WHSL CORP NEW	805	$96,000	0.0%	$86.56	+9.9%	COM	22160K105
—	STONE ENERGY CORP	2,753	$95,000	0.0%	$25.21	—	COM	861642106
UNFI	UNITED NAT FOODS INC	1,252	$94,000	0.0%	$66.39	+6.3%	COM	911163103
—	AVAGO TECHNOLOGIES LTD	1,782	$94,000	0.0%	$38.09	—	SHS	Y0486S104
—	BLUCORA INC	3,205	$93,000	0.0%	$18.41	—	COM	095229100
NVO	NOVO-NORDISK A S	502	$93,000	0.0%	$160.46	—	ADR	670100205
PAYX	PAYCHEX INC	2,050	$93,000	0.0%	$27.11	+8.5%	COM	704326107
EXR	EXTRA SPACE STORAGE INC	2,191	$92,000	0.0%	$27.55	+2.5%	COM	30225T102
—	ROYAL DUTCH SHELL PLC	1,207	$91,000	0.0%	$66.50	—	SPON ADR B	780259107
DSI	ISHARES	1,305	$90,000	0.0%	$60.74	—	MSCI KLD400 SOC	464288570
—	UNILEVER PLC	2,184	$90,000	0.0%	$40.44	—	SPON ADR NEW	904767704
—	GENERAL CABLE CORP DEL NEW	3,015	$89,000	0.0%	$30.50	—	COM	369300108
—	HILTON WORLDWIDE HLDGS INC	4,000	$89,000	0.0%	$22.25	—	COM	43300A104
IVV	ISHARES	476	$88,000	0.0%	$184.87	—	CORE S&P500 ETF	464287200
RGR	STURM RUGER & CO INC	1,180	$86,000	0.0%	$49.32	+43.0%	COM	864159108
MSI	MOTOROLA SOLUTIONS INC	1,280	$86,000	0.0%	$47.72	+9.2%	COM NEW	620076307
AEP	AMERICAN ELEC PWR INC	1,831	$86,000	0.0%	$30.44	-1.8%	COM	025537101
GM	GENERAL MTRS CO	2,080	$85,000	0.0%	$28.11	+0.2%	COM	37045V100
UAMY	UNITED STATES ANTIMONY CORP	43,000	$85,000	0.0%	$1.36	+27.1%	COM	911549103
—	QUESTCOR PHARMACEUTICALS INC	1,560	$85,000	0.0%	$45.51	—	COM	74835Y101
—	NATUS MEDICAL INC DEL	3,725	$84,000	0.0%	$15.11	—	COM	639050103
BIDU	BAIDU INC	470	$84,000	0.0%	$94.63	—	SPON ADR REP A	056752108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,063	$83,000	0.0%	$38.97	—	ADR	881624209
—	TOTAL S A	1,324	$81,000	0.0%	$56.01	—	SPONSORED ADR	89151E109
—	SPDR SERIES TRUST	1,990	$81,000	0.0%	$39.29	—	BRC HGH YLD BD	78464A417
—	HOSPIRA INC	1,950	$80,000	0.0%	$38.46	—	COM	441060100
—	MONTPELIER RE HOLDINGS LTD	2,725	$79,000	0.0%	$25.59	—	SHS	G62185106
—	MANITEX INTL INC	4,960	$79,000	0.0%	$10.89	—	COM	563420108
—	FIRSTMERIT CORP	3,550	$79,000	0.0%	$20.34	—	COM	337915102
GNTX	GENTEX CORP	2,355	$78,000	0.0%	$11.35	+29.0%	COM	371901109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,450	$78,000	0.0%	$39.24	+31.4%	COM	043436104
A	AGILENT TECHNOLOGIES INC	1,340	$77,000	0.0%	$28.71	+19.8%	COM	00846U101
—	LABORATORY CORP AMER HLDGS	829	$76,000	0.0%	$100.03	—	COM NEW	50540R409
—	CNOOC LTD	404	$76,000	0.0%	$168.39	—	SPONSORED ADR	126132109
IJH	ISHARES	565	$76,000	0.0%	$124.29	—	CORE S&P MCP ETF	464287507
—	THIRD PT REINS LTD	4,080	$76,000	0.0%	$18.63	—	COM	G8827U100
YUM	YUM BRANDS INC	976	$74,000	0.0%	$38.97	+4.9%	COM	988498101
TV	GRUPO TELEVISA SA	2,447	$74,000	0.0%	$24.93	—	SPON ADR REP ORD	40049J206
STT	STATE STR CORP	996	$73,000	0.0%	$44.96	+12.6%	COM	857477103
QCOM	QUALCOMM INC	986	$73,000	0.0%	$45.20	+11.4%	COM	747525103
—	FUEL SYS SOLUTIONS INC	5,235	$73,000	0.0%	$17.96	—	COM	35952W103
—	SHIRE PLC	511	$72,000	0.0%	$140.90	—	SPONSORED ADR	82481R106
—	KINDER MORGAN MANAGEMENT LLC	948	$72,000	0.0%	$83.70	—	SHS	49455U100
—	INTERSIL CORP	6,175	$71,000	0.0%	$8.30	—	CL A	46069S109
ITW	ILLINOIS TOOL WKS INC	842	$71,000	0.0%	$55.69	+6.8%	COM	452308109
—	GLAXOSMITHKLINE PLC	1,325	$71,000	0.0%	$49.94	—	SPONSORED ADR	37733W105
KVHI	KVH INDS INC	5,375	$70,000	0.0%	$13.19	+2.7%	COM	482738101
GDOT	GREEN DOT CORP	2,800	$70,000	0.0%	$18.98	+22.7%	CL A	39304D102
—	BARCLAYS BANK PLC	1,600	$69,000	0.0%	$48.75	—	ETN DJUBS GRNS37	06739H305
—	CLOUD PEAK ENERGY INC	3,800	$68,000	0.0%	$16.30	—	COM	18911Q102
—	KNIGHT TRANSN INC	3,725	$68,000	0.0%	$16.78	—	COM	499064103
HZO	MARINEMAX INC	4,200	$68,000	0.0%	$12.47	+21.0%	COM	567908108
OXY	OCCIDENTAL PETE CORP DEL	715	$68,000	0.0%	$57.83	+9.6%	COM	674599105
—	SUPERIOR ENERGY SVCS INC	2,550	$68,000	0.0%	$26.12	—	COM	868157108
ZBH	ZIMMER HLDGS INC	720	$67,000	0.0%	$74.60	+5.0%	COM	98956P102
VTR	VENTAS INC	1,159	$66,000	0.0%	$40.92	-0.8%	COM	92276F100
TM	TOYOTA MOTOR CORP	536	$65,000	0.0%	$121.21	—	SP ADR REP2COM	892331307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,740	$65,000	0.0%	$18.27	—	SPONSORED ADR	874039100
BBD	BANCO BRADESCO S A	5,171	$65,000	0.0%	$13.01	—	SP ADR PFD NEW	059460303
CWI	SPDR INDEX SHS FDS	1,790	$64,000	0.0%	$31.33	—	MSCI ACWI EXUS	78463X848
—	FUSION-IO INC	7,198	$64,000	0.0%	$11.05	—	COM	36112J107
VEU	VANGUARD INTL EQUITY INDEX F	1,265	$64,000	0.0%	$44.27	—	ALLWRLD EX US	922042775
AEIS	ADVANCED ENERGY INDS	2,800	$64,000	0.0%	$18.23	+15.3%	COM	007973100
ETR	ENTERGY CORP NEW	1,000	$63,000	0.0%	$20.57	-5.0%	COM	29364G103
—	CARDTRONICS INC	1,440	$63,000	0.0%	$27.78	—	COM	14161H108
NFG	NATIONAL FUEL GAS CO N J	875	$62,000	0.0%	$64.53	+7.7%	COM	636180101
—	FIRST NIAGARA FINL GP INC	5,707	$61,000	0.0%	$9.99	—	COM	33582V108
—	SYNGENTA AG	752	$60,000	0.0%	$77.94	—	SPONSORED ADR	87160A100
PUK	PRUDENTIAL PLC	1,342	$60,000	0.0%	$32.72	—	ADR	74435K204
LQDT	LIQUIDITY SERVICES INC	2,615	$59,000	0.0%	$30.78	-18.2%	COM	53635B107
—	GROUPE CGI INC	1,752	$59,000	0.0%	$29.28	—	CL A SUB VTG	39945C109
GIFI	GULF ISLAND FABRICATION INC	2,525	$59,000	0.0%	$19.84	+16.7%	COM	402307102
—	MARATHON OIL CORP	1,668	$59,000	0.0%	$34.48	—	COM	565849106
SLB	SMITH & NEPHEW PLC	814	$58,000	0.0%	$52.90	+23.0%	SPDN ADR NEW	806857108
—	OUTERWALL INC	850	$57,000	0.0%	$52.60	—	COM	690070107
—	EPIQ SYS INC	3,525	$57,000	0.0%	$13.75	—	COM	26882D109
—	EMERALD OIL INC	7,269	$56,000	0.0%	$7.70	—	COM NEW	29101U209
—	SCANA CORP NEW	1,200	$56,000	0.0%	$49.17	—	COM	80589M102
DVY	ISHARES	772	$55,000	0.0%	$63.71	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHERN CORP	592	$55,000	0.0%	$59.57	+10.3%	COM	655844108
—	BRIGGS & STRATTON CORP	2,460	$54,000	0.0%	$20.60	—	COM	109043109
—	TRANSCANADA CORP	1,173	$54,000	0.0%	$43.00	—	COM	89353D107
—	MANTECH INTL CORP	1,800	$54,000	0.0%	$26.77	—	CL A	564563104
GS	GOLDMAN SACHS GROUP INC	300	$53,000	0.0%	$120.06	+8.8%	COM	38141G104
SMFG	SUMITOMO MITSUI FINL GROUP I	5,041	$53,000	0.0%	$9.28	—	SPONSORED ADR	86562M209
—	MCDERMOTT INTL INC	5,800	$53,000	0.0%	$8.20	—	COM	580037109
USNA	USANA HEALTH SCIENCES INC	700	$53,000	0.0%	$40.13	-4.7%	COM	90328M107
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$52,000	0.0%	$56.00	—	UNIT LTD PARTN	726503105
SHOO	MADDEN STEVEN LTD	1,425	$52,000	0.0%	$19.07	+10.2%	COM	556269108
BK	BANK NEW YORK MELLON CORP	1,500	$52,000	0.0%	$21.22	+14.5%	COM	064058100
SHW	SHERWIN WILLIAMS CO	280	$51,000	0.0%	$53.48	+2.1%	COM	824348106
—	QUIDEL CORP	1,650	$51,000	0.0%	$26.83	—	COM	74838J101
KEY	KEYCORP NEW	3,804	$51,000	0.0%	$7.42	+8.5%	COM	493267108
CNI	CANADIAN NATL RY CO	892	$51,000	0.0%	$40.71	+8.9%	COM	136375102
MDU	MDU RES GROUP INC	1,670	$51,000	0.0%	$7.80	0.0%	COM	552690109
NYF	ISHARES	485	$51,000	0.0%	$105.15	—	NY AMTFRE MU ETF	464288323
—	UNILEVER N V	1,250	$50,000	0.0%	$39.35	—	N Y SHS NEW	904784709
—	BABCOCK & WILCOX CO NEW	1,475	$50,000	0.0%	$31.18	—	COM	05615F102
—	ENERGIZER HLDGS INC	466	$50,000	0.0%	$101.07	—	COM	29266R108
—	TATA MTRS LTD	1,600	$49,000	0.0%	$23.43	—	SPONSORED ADR	876568502
—	ALPHA NATURAL RESOURCES INC	6,875	$49,000	0.0%	$6.23	—	COM	02076X102
XNTK	SPDR SERIES TRUST	532	$48,000	0.0%	$74.73	—	MORGAN TECH ETF	78464A102
ASTE	ASTEC INDS INC	1,250	$48,000	0.0%	$30.19	+3.3%	COM	046224101
MBI	MBIA INC	4,000	$48,000	0.0%	$5.48	-8.2%	COM	55262C100
—	CLAYMORE EXCHANGE TRD FD TR	2,081	$46,000	0.0%	$21.87	—	GUGG CRP BD 2015	18383M563
EUFN	ISHARES	1,815	$46,000	0.0%	$19.39	—	MSCI EURO FL ETF	464289180
USB	US BANCORP DEL	1,112	$45,000	0.0%	$22.41	+13.2%	COM NEW	902973304
AVB	AVALONBAY CMNTYS INC	378	$45,000	0.0%	$87.72	-6.3%	COM	053484101
MPC	MARATHON PETE CORP	496	$45,000	0.0%	$27.55	-2.6%	COM	56585A102
WDC	WESTERN DIGITAL CORP	528	$44,000	0.0%	$36.94	+24.2%	COM	958102105
D	DOMINION RES INC VA NEW	661	$43,000	0.0%	$38.70	0.0%	COM	25746U109
—	PERRIGO CO	282	$43,000	0.0%	$152.48	—	COM	714290103
ERIC	ERICSSON	3,545	$43,000	0.0%	$11.34	—	ADR B SEK 10	294821608
HSBC	HSBC HLDGS PLC	755	$42,000	0.0%	$51.99	—	SPON ADR NEW	404280406
—	BEAM INC	624	$42,000	0.0%	$67.31	—	COM	073730103
TXN	TEXAS INSTRS INC	927	$41,000	0.0%	$26.16	+15.0%	COM	882508104
SNY	SANOFI	765	$41,000	0.0%	$51.39	—	SPONSORED ADR	80105N105
ALLE	ALLEGION PUB LTD CO	909	$40,000	0.0%	$38.52	0.0%	ORD SHS	G0176J109
EEM	ISHARES	946	$40,000	0.0%	$38.48	—	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	236	$40,000	0.0%	$131.95	—	COM	151020104
—	BAKER HUGHES INC	703	$39,000	0.0%	$46.79	—	COM	057224107
—	PDL BIOPHARMA INC	4,589	$39,000	0.0%	$7.71	—	COM	69329Y104
—	RYDEX ETF TRUST	300	$37,000	0.0%	$103.33	—	GUG S&P MC400 PG	78355W601
—	UBS AG	1,931	$37,000	0.0%	$18.61	—	SHS NEW	H89231338
TXT	TEXTRON INC	1,004	$37,000	0.0%	$26.50	+13.7%	COM	883203101
—	ENCANA CORP	2,019	$36,000	0.0%	$17.66	—	COM	292505104
AMP	AMERIPRISE FINL INC	317	$36,000	0.0%	$59.57	+34.4%	COM	03076C106
EWY	ISHARES	540	$35,000	0.0%	$54.39	—	MSCI STH KOR ETF	464286772
FMX	FOMENTO ECONOMICO MEXICANO S	357	$35,000	0.0%	$103.37	—	SPON ADR UNITS	344419106
LYG	LLOYDS BANKING GROUP PLC	6,564	$35,000	0.0%	$3.78	—	SPONSORED ADR	539439109
PNW	PINNACLE WEST CAP CORP	647	$34,000	0.0%	$35.40	-3.9%	COM	723484101
AXP	AMERICAN EXPRESS CO	379	$34,000	0.0%	$59.62	+16.2%	COM	025816109
BXP	BOSTON PROPERTIES INC	342	$34,000	0.0%	$64.00	-3.4%	COM	101121101
AMZN	AMAZON COM INC	85	$34,000	0.0%	$13.77	+30.6%	COM	023135106
—	POWERSHARES ETF TR II	1,000	$33,000	0.0%	$31.00	—	S&P500 LOW VOL	73937B779
—	YAHOO INC	820	$33,000	0.0%	$25.45	—	COM	984332106
META	FACEBOOK INC	612	$33,000	0.0%	$27.46	+81.5%	CL A	30303M102
—	COBALT INTL ENERGY INC	2,000	$33,000	0.0%	$26.50	—	COM	19075F106
CVE	CENOVUS ENERGY INC	1,102	$32,000	0.0%	$22.40	+0.2%	COM	15135U109
—	MYLAN INC	746	$32,000	0.0%	$31.18	—	COM	628530107
—	TE CONNECTIVITY LTD	582	$32,000	0.0%	$45.42	—	REG SHS	H84989104
EFA	ISHARES	471	$32,000	0.0%	$57.43	—	MSCI EAFE ETF	464287465
MCK	MCKESSON CORP	191	$31,000	0.0%	$104.48	+34.5%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	338	$31,000	0.0%	$63.44	+5.3%	COM	89417E109
WU	WESTERN UN CO	1,800	$31,000	0.0%	$17.30	—	COM	959802109
—	WALGREEN CO	536	$31,000	0.0%	$49.65	—	COM	931422109
—	CHINA MOBILE LIMITED	585	$31,000	0.0%	$52.14	—	SPONSORED ADR	16941M109
—	GENERAL AMERN INVS INC	874	$31,000	0.0%	$31.78	—	COM	368802104
IYR	ISHARES	480	$30,000	0.0%	$66.67	—	U.S. REAL ES ETF	464287739
BHP	BHP BILLITON LTD	437	$30,000	0.0%	$57.30	—	SPONSORED ADR	088606108
SLM	SLM CORP	1,101	$29,000	0.0%	$7.84	+17.3%	COM	78442P106
TEX	TEREX CORP NEW	693	$29,000	0.0%	$30.87	+17.4%	COM	880779103
XLK	SELECT SECTOR SPDR TR	785	$28,000	0.0%	$30.61	—	TECHNOLOGY	81369Y803
CNP	CENTERPOINT ENERGY INC	1,200	$28,000	0.0%	$15.27	+2.8%	COM	15189T107
XLE	SELECT SECTOR SPDR TR	300	$27,000	0.0%	$78.79	—	SBI INT-ENERGY	81369Y506
EWC	ISHARES	930	$27,000	0.0%	$26.17	—	MSCI CDA ETF	464286509
ABBV	ABBVIE INC	500	$26,000	0.0%	$26.55	+14.5%	COM	00287Y109
NI	NISOURCE INC	800	$26,000	0.0%	$7.81	+8.9%	COM	65473P105
RWX	SPDR INDEX SHS FDS	600	$25,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
—	DIRECTV	360	$25,000	0.0%	$63.80	—	COM	25490A309
—	NUVEEN NY AMT-FREE MUN INCOM	2,069	$25,000	0.0%	$13.29	—	COM	670656107
—	LAM RESEARCH CORP	451	$25,000	0.0%	$50.66	—	COM	512807108
—	RYANAIR HLDGS PLC	531	$25,000	0.0%	$51.72	—	SPONSORED ADR	783513104
MAR	MARRIOTT INTL INC NEW	481	$24,000	0.0%	$38.81	+3.9%	CL A	571903202
LLY	LILLY ELI & CO	463	$24,000	0.0%	$42.21	-6.2%	COM	532457108
—	CONCUR TECHNOLOGIES INC	230	$24,000	0.0%	$104.35	—	COM	206708109
—	TYCO INTERNATIONAL LTD	581	$24,000	0.0%	$33.33	—	SHS	H89128104
—	ENBRIDGE ENERGY PARTNERS L P	800	$24,000	0.0%	$30.63	—	COM	29250R106
NEE	NEXTERA ENERGY INC	273	$23,000	0.0%	$14.48	+5.6%	COM	65339F101
EXC	EXELON CORP	852	$23,000	0.0%	$15.41	-15.4%	COM	30161N101
SEE	SEALED AIR CORP NEW	671	$23,000	0.0%	$19.23	+29.9%	COM	81211K100
XLV	SELECT SECTOR SPDR TR	420	$23,000	0.0%	$47.62	—	SBI HEALTHCARE	81369Y209
PNNT	PENNANTPARK INVT CORP	2,000	$23,000	0.0%	$2.41	+7.8%	COM	708062104
TMO	THERMO FISHER SCIENTIFIC INC	210	$23,000	0.0%	$79.76	+19.9%	COM	883556102
—	ISHARES	1,844	$22,000	0.0%	$11.65	—	MSCI JAPAN ETF	464286848
GAP	GAP INC DEL	566	$22,000	0.0%	$26.00	+0.3%	COM	364760108
—	DYNEGY INC NEW DEL	974	$21,000	0.0%	$22.59	—	COM	26817R108
CBRE	CBRE GROUP INC	810	$21,000	0.0%	$23.15	+2.8%	CL A	12504L109
DAN	DANA HLDG CORP	1,080	$21,000	0.0%	$14.00	+15.3%	COM	235825205
RCI	ROGERS COMMUNICATIONS INC	458	$21,000	0.0%	$44.52	0.0%	CL B	775109200
LEN	LENNAR CORP	542	$21,000	0.0%	$34.18	-10.9%	CL A	526057104
—	CIGNA CORPORATION	236	$21,000	0.0%	$71.43	—	COM	125509109
VLO	VALERO ENERGY CORP NEW	417	$21,000	0.0%	$23.86	+12.5%	COM	91913Y100
—	OMNICARE INC	326	$20,000	0.0%	$53.82	—	COM	681904108
DTE	DTE ENERGY CO	300	$20,000	0.0%	$38.29	-0.7%	COM	233331107
—	MONTGOMERY STR INCOME SECS I	1,300	$20,000	0.0%	$16.15	—	COM	614115103
AES	AES CORP	1,356	$20,000	0.0%	$8.29	+12.7%	COM	00130H105
AAP	ADVANCE AUTO PARTS INC	179	$20,000	0.0%	$80.56	+7.5%	COM	00751Y106
AZO	AUTOZONE INC	40	$19,000	0.0%	$448.75	0.0%	COM	053332102
RMBS	RAMBUS INC DEL	2,000	$19,000	0.0%	$7.45	+20.8%	COM	750917106
E	ENI S P A	397	$19,000	0.0%	$42.02	—	SPONSORED ADR	26874R108
—	BLACKROCK INC	60	$19,000	0.0%	$265.56	—	COM	09247X101
PBA	PEMBINA PIPELINE CORP	552	$19,000	0.0%	$17.54	+0.2%	COM	706327103
LMT	LOCKHEED MARTIN CORP	128	$19,000	0.0%	$71.65	+35.6%	COM	539830109
IJJ	ISHARES	162	$19,000	0.0%	$102.92	—	S&P MC 400VL ETF	464287705
—	PEPCO HOLDINGS INC	1,000	$19,000	0.0%	$19.00	—	COM	713291102
V	VISA INC	85	$19,000	0.0%	$46.29	0.0%	COM CL A	92826C839
—	HESS CORP	225	$19,000	0.0%	$66.67	—	COM	42809H107
—	HANCOCK JOHN INCOME SECS TR	1,300	$19,000	0.0%	$15.38	—	COM	410123103
—	POWERSHARES QQQ TRUST	212	$19,000	0.0%	$76.35	—	UNIT SER 1	73935A104
ALL	ALLSTATE CORP	338	$18,000	0.0%	$37.48	+9.6%	COM	020002101
—	LINN ENERGY LLC	578	$18,000	0.0%	$32.49	—	UNIT LTD LIAB	536020100
—	LIFE TECHNOLOGIES CORP	240	$18,000	0.0%	$75.00	—	COM	53217V109
IJS	ISHARES	160	$18,000	0.0%	$93.75	—	SP SMCP600VL ETF	464287879
—	TIME WARNER INC	239	$17,000	0.0%	$58.37	—	COM NEW	887317303
—	COMMONWEALTH REIT	716	$17,000	0.0%	$22.60	—	COM SH BEN INT	203233101
—	APOLLO INVT CORP	2,000	$17,000	0.0%	$7.50	—	COM	03761U106
HOLX	HOLOGIC INC	765	$17,000	0.0%	$20.89	+5.5%	COM	436440101
—	REYNOLDS AMERICAN INC	330	$16,000	0.0%	$48.48	—	COM	761713106
HIG	HARTFORD FINL SVCS GROUP INC	450	$16,000	0.0%	$22.30	+19.9%	COM	416515104
SCHW	SCHWAB CHARLES CORP NEW	609	$16,000	0.0%	$15.92	+29.8%	COM	808513105
HAS	HASBRO INC	293	$16,000	0.0%	$30.22	+14.1%	COM	418056107
FLR	FLUOR CORP NEW	203	$16,000	0.0%	$53.56	+26.3%	COM	343412102
—	POWERSHARES ETF TRUST	500	$16,000	0.0%	$28.00	—	WILDERHILL PRO	73935X161
—	SYNTEL INC	177	$16,000	0.0%	$62.15	—	COM	87162H103
DEM	WISDOMTREE TR	315	$16,000	0.0%	$47.62	—	EMERG MKTS ETF	97717W315
CUBE	CUBESMART	1,000	$16,000	0.0%	$16.00	—	COM	229663109
—	MEDTRONIC INC	266	$15,000	0.0%	$51.58	—	COM	585055106
KR	KROGER CO	370	$15,000	0.0%	$13.44	+22.4%	COM	501044101
CCK	CROWN HOLDINGS INC	327	$15,000	0.0%	$40.13	+1.3%	COM	228368106
IJR	ISHARES	139	$15,000	0.0%	$107.91	—	CORE S&P SCP ETF	464287804
FLS	FLOWSERVE CORP	191	$15,000	0.0%	$43.48	+27.3%	COM	34354P105
—	PENNSYLVANIA RL ESTATE INVT	800	$15,000	0.0%	$18.75	—	SH BEN INT	709102107
JKHY	HENRY JACK & ASSOC INC	255	$15,000	0.0%	$39.46	+21.4%	COM	426281101
MFC	MANULIFE FINL CORP	755	$15,000	0.0%	$17.65	+3.6%	COM	56501R106
—	DOW CHEM CO	336	$15,000	0.0%	$32.50	—	COM	260543103
KODK	EASTMAN KODAK CO	389	$14,000	0.0%	$26.90	0.0%	COM NEW	277461406
—	LIBERTY PPTY TR	405	$14,000	0.0%	$37.90	—	SH BEN INT	531172104
—	NATIONAL GRID PLC	215	$14,000	0.0%	$57.78	—	SPON ADR NEW	636274300
CMI	CUMMINS INC	100	$14,000	0.0%	$81.53	+18.1%	COM	231021106
—	COCA COLA ENTERPRISES INC NE	306	$14,000	0.0%	$39.98	—	COM	19122T109
—	COVIDIEN PLC	200	$14,000	0.0%	$63.49	—	SHS	G2554F113
ALK	ALASKA AIR GROUP INC	184	$14,000	0.0%	$26.50	+21.1%	COM	011659109
WM	WASTE MGMT INC DEL	302	$14,000	0.0%	$30.75	+10.2%	COM	94106L109
LNC	LINCOLN NATL CORP IND	262	$14,000	0.0%	$27.94	+13.8%	COM	534187109
TOL	TOLL BROTHERS INC	384	$14,000	0.0%	$33.49	-1.0%	COM	889478103
XLP	SELECT SECTOR SPDR TR	325	$14,000	0.0%	$40.00	—	SBI CONS STPLS	81369Y308
—	HOSPITALITY PPTYS TR	500	$14,000	0.0%	$26.00	—	COM SH BEN INT	44106M102
CASS	CASS INFORMATION SYS INC	214	$14,000	0.0%	$24.93	+37.2%	COM	14808P109
AMAT	APPLIED MATLS INC	796	$14,000	0.0%	$12.22	+21.6%	COM	038222105
—	FORT DEARBORN INCOME SECS IN	1,000	$14,000	0.0%	$14.00	—	COM	347200107
BWA	BORGWARNER INC	258	$14,000	0.0%	$34.18	+13.9%	COM	099724106
—	CALAMOS CONV & HIGH INCOME F	1,000	$13,000	0.0%	$12.42	—	COM SHS	12811P108
BIIB	BIOGEN IDEC INC	46	$13,000	0.0%	$213.68	+21.0%	COM	09062X103
—	ST JUDE MED INC	211	$13,000	0.0%	$52.13	—	COM	790849103
—	STARWOOD HOTELS&RESORTS WRLD	158	$13,000	0.0%	$64.33	—	COM	85590A401
RLI	RLI CORP	131	$13,000	0.0%	$11.16	+31.2%	COM	749607107
SO	SOUTHERN CO	315	$13,000	0.0%	$26.74	-8.1%	COM	842587107
—	POWERSHARES DB CMDTY IDX TRA	500	$13,000	0.0%	$24.83	—	UNIT BEN INT	73935S105
AEE	AMEREN CORP	372	$13,000	0.0%	$23.26	+5.2%	COM	023608102
—	CORPORATE EXECUTIVE BRD CO	171	$13,000	0.0%	$64.33	—	COM	21988R102
—	WESTERN GAS PARTNERS LP	206	$13,000	0.0%	$63.11	—	COM UNIT LP IN	958254104
WHR	WHIRLPOOL CORP	82	$13,000	0.0%	$121.27	+20.9%	COM	963320106
PCG	PG&E CORP	332	$13,000	0.0%	$38.54	-8.5%	COM	69331C108
—	OWENS ILL INC	360	$13,000	0.0%	$27.96	—	COM NEW	690768403
SYY	SYSCO CORP	350	$13,000	0.0%	$24.38	0.0%	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GROUP	364	$12,000	0.0%	$21.31	+0.9%	COM	744573106
—	NABORS INDUSTRIES LTD	688	$12,000	0.0%	$15.95	—	SHS	G6359F103
—	SEAGATE TECHNOLOGY PLC	219	$12,000	0.0%	$42.55	—	SHS	G7945M107
—	INTERVAL LEISURE GROUP INC	378	$12,000	0.0%	$25.57	—	COM	46113M108
—	WELLS FARGO ADVANTAGE UTILS	1,000	$12,000	0.0%	$12.00	—	COM	94987E109
—	DR PEPPER SNAPPLE GROUP INC	237	$12,000	0.0%	$47.24	—	COM	26138E109
COR	AMERISOURCEBERGEN CORP	167	$12,000	0.0%	$38.92	+24.7%	COM	03073E105
GGG	GRACO INC	149	$12,000	0.0%	$16.98	+27.5%	COM	384109104
WDFC	WD-40 CO	161	$12,000	0.0%	$44.73	+31.3%	COM	929236107
BFH	ALLIANCE DATA SYSTEMS CORP	46	$12,000	0.0%	$121.24	+36.0%	COM	018581108
LSTR	LANDSTAR SYS INC	204	$12,000	0.0%	$53.92	—	COM	515098101
—	POWERSHARES GLOBAL ETF TRUST	1,000	$12,000	0.0%	$10.00	—	GBL CLEAN ENER	73936T615
—	POWERSHARES ETF TRUST	1,000	$12,000	0.0%	$11.00	—	HI YLD EQ DVDN	73935X302
NFLX	NETFLIX INC	30	$11,000	0.0%	$4.91	0.0%	COM	64110L106
—	DUKE REALTY CORP	752	$11,000	0.0%	$16.17	—	COM NEW	264411505
ACH	OWENS & MINOR INC NEW	297	$11,000	0.0%	$27.05	+12.1%	COM	690732102
MS	MORGAN STANLEY	364	$11,000	0.0%	$17.33	+25.8%	COM NEW	617446448
—	EATON VANCE CORP	259	$11,000	0.0%	$38.61	—	COM NON VTG	278265103
ROK	ROCKWELL AUTOMATION INC	93	$11,000	0.0%	$78.69	+11.0%	COM	773903109
AGZ	ISHARES	100	$11,000	0.0%	$109.09	—	AGENCY BOND ETF	464288166
VDC	VANGUARD WORLD FDS	100	$11,000	0.0%	$100.00	—	CONSUM STP ETF	92204A207
—	TRW AUTOMOTIVE HLDGS CORP	144	$11,000	0.0%	$65.68	—	COM	87264S106
AXS	AXIS CAPITAL HOLDINGS LTD	226	$11,000	0.0%	$31.47	+8.2%	SHS	G0692U109
RYN	RAYONIER INC	260	$11,000	0.0%	$53.85	—	COM	754907103
SJM	SMUCKER J M CO	105	$11,000	0.0%	$70.84	+5.2%	COM NEW	832696405
MAA	MID-AMER APT CMNTYS INC	180	$11,000	0.0%	$40.58	0.0%	COM	59522J103
—	IMATION CORP	2,457	$11,000	0.0%	$4.48	—	COM	45245A107
—	CBL & ASSOC PPTYS INC	532	$10,000	0.0%	$20.68	—	COM	124830100
CCJ	CAMECO CORP	500	$10,000	0.0%	$17.58	-3.7%	COM	13321L108
HXL	HEXCEL CORP NEW	220	$10,000	0.0%	$32.19	+31.2%	COM	428291108
BCE	BCE INC	242	$10,000	0.0%	$21.68	0.0%	COM NEW	05534B760
—	FIRST CASH FINL SVCS INC	169	$10,000	0.0%	$49.02	—	COM	31942D107
—	THE ADT CORPORATION	257	$10,000	0.0%	$39.35	—	COM	00101J106
—	NATIONAL OILWELL VARCO INC	130	$10,000	0.0%	$74.33	—	COM	637071101
FIZZ	NATIONAL BEVERAGE CORP	496	$10,000	0.0%	$5.98	+23.0%	COM	635017106
DAL	DELTA AIR LINES INC DEL	379	$10,000	0.0%	$14.99	+55.6%	COM NEW	247361702
NTAP	NETAPP INC	239	$10,000	0.0%	$28.12	+7.3%	COM	64110D104
LINC	LINCOLN EDL SVCS CORP	2,000	$10,000	0.0%	$5.63	-17.0%	COM	533535100
SB	SAFE BULKERS INC	1,000	$10,000	0.0%	$5.08	+56.2%	COM	Y7388L103
—	TIME WARNER CABLE INC	77	$10,000	0.0%	$113.95	—	COM	88732J207
CENX	CENTURY ALUM CO	1,000	$10,000	0.0%	$8.61	+3.5%	COM	156431108
ACGL	ARCH CAP GROUP LTD	153	$9,000	0.0%	$16.55	+10.2%	ORD	G0450A105
LECO	LINCOLN ELEC HLDGS INC	120	$9,000	0.0%	$55.81	+25.8%	COM	533900106
LEA	LEAR CORP	106	$9,000	0.0%	$48.45	+31.8%	COM NEW	521865204
—	SEADRILL LIMITED	225	$9,000	0.0%	$42.05	—	SHS	G7945E105
—	CLARCOR INC	147	$9,000	0.0%	$51.75	—	COM	179895107
—	API TECHNOLOGIES CORP	2,700	$9,000	0.0%	$2.96	—	COM NEW	00187E203
CTAS	CINTAS CORP	155	$9,000	0.0%	$9.70	+21.4%	COM	172908105
BMI	BADGER METER INC	158	$9,000	0.0%	$20.08	+14.3%	COM	056525108
ENS	ENERSYS	125	$9,000	0.0%	$41.85	+42.3%	COM	29275Y102
—	CABOT MICROELECTRONICS CORP	189	$9,000	0.0%	$31.75	—	COM	12709P103
GTY	GETTY RLTY CORP NEW	500	$9,000	0.0%	$20.00	—	COM	374297109
—	POWERSHARES ETF TRUST	330	$9,000	0.0%	$21.21	—	WATER RESOURCE	73935X575
—	BUNGE LIMITED	110	$9,000	0.0%	$66.67	—	COM	G16962105
OIS	OIL STS INTL INC	85	$9,000	0.0%	$51.03	+17.5%	COM	678026105
WABC	WESTAMERICA BANCORPORATION	150	$8,000	0.0%	$29.77	+21.9%	COM	957090103
—	CALAMOS STRATEGIC TOTL RETN	700	$8,000	0.0%	$11.43	—	COM SH BEN INT	128125101
WYNN	WYNN RESORTS LTD	42	$8,000	0.0%	$106.96	+30.9%	COM	983134107
NOK	NOKIA CORP	1,000	$8,000	0.0%	$4.00	—	SPONSORED ADR	654902204
—	PLUM CREEK TIMBER CO INC	171	$8,000	0.0%	$46.78	—	COM	729251108
GME	GAMESTOP CORP NEW	165	$8,000	0.0%	$9.20	0.0%	CL A	36467W109
—	GNC HLDGS INC	129	$8,000	0.0%	$62.02	—	COM CL A	36191G107
CGNX	COGNEX CORP	218	$8,000	0.0%	$11.31	+31.9%	COM	192422103
—	FEI CO	85	$8,000	0.0%	$70.59	—	COM	30241L109
—	CAMERON INTERNATIONAL CORP	142	$8,000	0.0%	$58.48	—	COM	13342B105
—	SUNTRUST BKS INC	204	$8,000	0.0%	$30.17	—	COM	867914103
—	CIT GROUP INC	144	$8,000	0.0%	$49.96	—	COM NEW	125581801
—	ABERDEEN ISRAEL FUND INC	500	$8,000	0.0%	$14.00	—	COM	00301L109
—	CAREFUSION CORP	201	$8,000	0.0%	$38.23	—	COM	14170T101
ROST	ROSS STORES INC	101	$8,000	0.0%	$28.26	+17.9%	COM	778296103
CDW	CDW CORP	317	$7,000	0.0%	$19.33	+1.7%	COM	12514G108
HUM	HUMANA INC	66	$7,000	0.0%	$71.14	+24.9%	COM	444859102
—	HIBBETT SPORTS INC	108	$7,000	0.0%	$55.34	—	COM	428567101
—	MARKET VECTORS ETF TR	133	$7,000	0.0%	$15.00	—	GBL ALTER ENRG	57061R593
MEOH	METHANEX CORP	111	$7,000	0.0%	$42.29	+36.4%	COM	59151K108
BDN	BRANDYWINE RLTY TR	500	$7,000	0.0%	$14.00	—	SH BEN INT NEW	105368203
—	BB&T CORP	192	$7,000	0.0%	$33.81	—	COM	054937107
ALV	AUTOLIV INC	75	$7,000	0.0%	$40.38	+22.5%	COM	052800109
MHK	MOHAWK INDS INC	49	$7,000	0.0%	$112.71	+21.2%	COM	608190104
EPR	EPR PPTYS	144	$7,000	0.0%	$48.61	—	COM SH BEN INT	26884U109
PBR	PETROLEO BRASILEIRO SA PETRO	500	$7,000	0.0%	$14.00	—	SPONSORED ADR	71654V408
—	FOOT LOCKER INC	181	$7,000	0.0%	$37.71	—	COM	344849104
—	CLAYMORE EXCHANGE TRD FD TR	190	$7,000	0.0%	$36.84	—	GUGGENHEIM SOLAR	18383Q739
—	DDR CORP	482	$7,000	0.0%	$16.88	—	COM	23317H102
—	INVESCO BD FD	400	$7,000	0.0%	$17.50	—	COM	46132L107
TFX	TELEFLEX INC	76	$7,000	0.0%	$72.98	+15.2%	COM	879369106
—	COACH INC	120	$7,000	0.0%	$58.33	—	COM	189754104
SBNY	SIGNATURE BK NEW YORK N Y	68	$7,000	0.0%	$80.00	—	COM	82669G104
CASY	CASEYS GEN STORES INC	100	$7,000	0.0%	$53.46	+24.6%	COM	147528103
—	TD AMERITRADE HLDG CORP	230	$7,000	0.0%	$26.45	—	COM	87236Y108
—	ABERDEEN SINGAPORE FD INC	582	$7,000	0.0%	$12.03	—	COM	003244100
—	PEABODY ENERGY CORP	363	$7,000	0.0%	$14.54	—	COM	704549104
TSCO	TRACTOR SUPPLY CO	90	$7,000	0.0%	$9.83	+22.5%	COM	892356106
KIE	SPDR SERIES TRUST	107	$7,000	0.0%	$54.35	—	S&P INS ETF	78464A789
—	PIONEER NAT RES CO	39	$7,000	0.0%	$147.55	—	COM	723787107
—	SOURCE CAP INC	104	$7,000	0.0%	$57.69	—	COM	836144105
—	ROCKWOOD HLDGS INC	85	$6,000	0.0%	$58.82	—	COM	774415103
—	TIFFANY & CO NEW	63	$6,000	0.0%	$95.24	—	COM	886547108
—	CIMAREX ENERGY CO	56	$6,000	0.0%	$89.29	—	COM	171798101
EWH	ISHARES	311	$6,000	0.0%	$19.60	—	MSCI HONG KG ETF	464286871
—	JOY GLOBAL INC	100	$6,000	0.0%	$50.00	—	COM	481165108
MRSH	MARSH & MCLENNAN COS INC	118	$6,000	0.0%	$31.27	+19.6%	COM	571748102
SCCO	SOUTHERN COPPER CORP	205	$6,000	0.0%	$17.42	0.0%	COM	84265V105
SCHH	SCHWAB STRATEGIC TR	206	$6,000	0.0%	$33.98	—	US REIT ETF	808524847
—	NEWFIELD EXPL CO	245	$6,000	0.0%	$24.49	—	COM	651290108
—	PATTERSON COMPANIES INC	135	$6,000	0.0%	$44.44	—	COM	703395103
PRU	PRUDENTIAL FINL INC	66	$6,000	0.0%	$38.68	+33.1%	COM	744320102
—	SOUTHWESTERN ENERGY CO	141	$6,000	0.0%	$38.46	—	COM	845467109
GPK	GRAPHIC PACKAGING HLDG CO	601	$6,000	0.0%	$7.86	+11.4%	COM	388689101
RIO	RIO TINTO PLC	100	$6,000	0.0%	$40.00	—	SPONSORED ADR	767204100
RHI	ROBERT HALF INTL INC	138	$6,000	0.0%	$35.05	+12.4%	COM	770323103
BMRN	BIOMARIN PHARMACEUTICAL INC	81	$6,000	0.0%	$62.93	+7.9%	COM	09061G101
—	BLACKSTONE GROUP L P	200	$6,000	0.0%	$30.00	—	COM UNIT LTD	09253U108
M	MACYS INC	106	$6,000	0.0%	$46.68	+3.8%	COM	55616P104
RJF	RAYMOND JAMES FINANCIAL INC	106	$6,000	0.0%	$24.31	+6.9%	COM	754730109
ADSK	AUTODESK INC	121	$6,000	0.0%	$37.26	+17.6%	COM	052769106
—	HANESBRANDS INC	88	$6,000	0.0%	$68.18	—	COM	410345102
BCPC	BALCHEM CORP	100	$6,000	0.0%	$41.81	+26.4%	COM	057665200
EWBC	EAST WEST BANCORP INC	170	$6,000	0.0%	$19.86	+30.0%	COM	27579R104
SRE	SEMPRA ENERGY	70	$6,000	0.0%	$30.53	0.0%	COM	816851109
ADBE	ADOBE SYS INC	100	$6,000	0.0%	$44.30	+24.7%	COM	00724F101
—	QUESTAR CORP	259	$6,000	0.0%	$23.17	—	COM	748356102
AVY	AVERY DENNISON CORP	117	$6,000	0.0%	$33.15	+11.9%	COM	053611109
IPGP	IPG PHOTONICS CORP	73	$6,000	0.0%	$58.50	+16.2%	COM	44980X109
PHM	PULTE GROUP INC	298	$6,000	0.0%	$15.23	0.0%	COM	745867101
VPL	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$56.03	—	MEGA CAP GRO ETF	922042866
NGS	NATURAL GAS SERVICES GROUP	200	$6,000	0.0%	$21.33	+30.0%	COM	63886Q109
WKC	WORLD FUEL SVCS CORP	134	$6,000	0.0%	$39.79	-1.0%	COM	981475106
AMG	AFFILIATED MANAGERS GROUP	29	$6,000	0.0%	$153.14	+26.1%	COM	008252108
—	INTEROIL CORP	100	$5,000	0.0%	$70.00	—	COM	460951106
FITB	FIFTH THIRD BANCORP	252	$5,000	0.0%	$11.68	+12.0%	COM	316773100
—	POTASH CORP SASK INC	165	$5,000	0.0%	$37.92	—	COM	73755L107
—	POWERSHARES GLOBAL ETF TRUST	200	$5,000	0.0%	$20.00	—	GBL WTR PORT	73936T623
—	GREENHILL & CO INC	78	$5,000	0.0%	$50.30	—	COM	395259104
HL	HECLA MNG CO	1,518	$5,000	0.0%	$3.21	-10.9%	COM	422704106
NJR	NEW JERSEY RES	100	$5,000	0.0%	$14.85	+1.4%	COM	646025106
—	UTI WORLDWIDE INC	275	$5,000	0.0%	$18.18	—	ORD	G87210103
NWL	NEWELL RUBBERMAID INC	154	$5,000	0.0%	$17.13	+11.0%	COM	651229106
IXC	ISHARES	120	$5,000	0.0%	$41.67	—	GLOBAL ENERG ETF	464287341
—	TORCHMARK CORP	67	$5,000	0.0%	$68.97	—	COM	891027104
—	XILINX INC	110	$5,000	0.0%	$39.90	—	COM	983919101
TDC	TERADATA CORP DEL	120	$5,000	0.0%	$56.17	-19.3%	COM	88076W103
—	LSI CORPORATION	445	$5,000	0.0%	$6.80	—	COM	502161102
—	WISCONSIN ENERGY CORP	130	$5,000	0.0%	$38.46	—	COM	976657106
—	ISHARES GOLD TRUST	425	$5,000	0.0%	$11.79	—	ISHARES	464285105
ADI	ANALOG DEVICES INC	90	$5,000	0.0%	$34.77	+8.2%	COM	032654105
—	CBS CORP NEW	83	$5,000	0.0%	$46.15	—	CL B	124857202
MAN	MANPOWERGROUP INC	60	$5,000	0.0%	$59.18	+35.1%	COM	56418H100
GT	GOODYEAR TIRE & RUBR CO	192	$5,000	0.0%	$22.12	0.0%	COM	382550101
MOS	MOSAIC CO NEW	100	$5,000	0.0%	$46.26	-21.4%	COM	61945C103
—	SILVER WHEATON CORP	250	$5,000	0.0%	$20.00	—	COM	828336107
ATI	ALLEGHENY TECHNOLOGIES INC	144	$5,000	0.0%	$30.74	0.0%	COM	01741R102
ARW	ARROW ELECTRS INC	90	$5,000	0.0%	$40.26	+26.2%	COM	042735100
HII	HUNTINGTON INGALLS INDS INC	52	$5,000	0.0%	$43.35	+43.9%	COM	446413106
—	MARKET VECTORS ETF TR	100	$5,000	0.0%	$50.85	—	AGRIBUS ETF	57060U605
—	SPRINT CORP	443	$5,000	0.0%	$7.09	—	COM SER 1	85207U105
RGA	REINSURANCE GROUP AMER INC	54	$4,000	0.0%	$64.68	+12.6%	COM NEW	759351604
AVT	AVNET INC	90	$4,000	0.0%	$25.70	+24.1%	COM	053807103
EXI	ISHARES	55	$4,000	0.0%	$54.55	—	GLOB INDSTRL ETF	464288729
—	CEL-SCI CORP	6,057	$4,000	0.0%	$1.82	—	COM PAR $0.01	150837508
IP	INTL PAPER CO	89	$4,000	0.0%	$25.91	+0.4%	COM	460146103
THG	HANOVER INS GROUP INC	66	$4,000	0.0%	$34.64	+21.5%	COM	410867105
—	MARKET VECTORS ETF TR	75	$4,000	0.0%	$45.45	—	PHARMACEUTICAL	57060U217
—	POWERSHS DB MULTI SECT COMM	135	$4,000	0.0%	$22.22	—	DB OIL FUND	73936B507
VNQ	VANGUARD INDEX FDS	60	$4,000	0.0%	$68.71	—	REIT ETF	922908553
—	ENERGEN CORP	54	$4,000	0.0%	$58.93	—	COM	29265N108
—	POWERSHARES ETF TRUST	115	$4,000	0.0%	$33.90	—	DYN SFTWR PORT	73935X773
FUL	FULLER H B CO	71	$4,000	0.0%	$34.72	+20.4%	COM	359694106
—	ALLEGHANY CORP DEL	11	$4,000	0.0%	$393.39	—	COM	017175100
IWR	ISHARES	27	$4,000	0.0%	$129.63	—	RUS MID-CAP ETF	464287499
EQR	EQUITY RESIDENTIAL	83	$4,000	0.0%	$31.07	-5.9%	SH BEN INT	29476L107
POR	PORTLAND GEN ELEC CO	137	$4,000	0.0%	$19.05	-0.6%	COM NEW	736508847
—	WOORI FIN HLDGS CO LTD	100	$4,000	0.0%	$30.00	—	ADR	981063100
—	COOPER COS INC	32	$4,000	0.0%	$114.29	—	COM NEW	216648402
WCC	WESCO INTL INC	41	$4,000	0.0%	$69.34	+16.9%	COM	95082P105
BC	BRUNSWICK CORP	86	$4,000	0.0%	$28.09	+30.4%	COM	117043109
IWF	ISHARES	47	$4,000	0.0%	$72.14	—	RUS 1000 GRW ETF	464287614
—	NORTHEAST UTILS	105	$4,000	0.0%	$38.10	—	COM	664397106
TQQQ	PROSHARES TR	30	$4,000	0.0%	$133.33	—	ULTRAPRO QQQ	74347X831
CMA	COMERICA INC	76	$4,000	0.0%	$24.17	+18.6%	COM	200340107
MAS	MASCO CORP	113	$3,000	0.0%	$15.02	+3.4%	COM	574599106
—	TURQUOISE HILL RES LTD	1,000	$3,000	0.0%	$6.00	—	COM	900435108
CNQ	CANADIAN NAT RES LTD	100	$3,000	0.0%	$8.76	+9.4%	COM	136385101
—	SUN HYDRAULICS CORP	80	$3,000	0.0%	$37.50	—	COM	866942105
—	CENTURYLINK INC	84	$3,000	0.0%	$35.93	—	COM	156700106
—	VANTIV INC	85	$3,000	0.0%	$35.29	—	CL A	92210H105
TSN	TYSON FOODS INC	102	$3,000	0.0%	$18.99	+23.6%	CL A	902494103
MTG	MGIC INVT CORP WIS	300	$3,000	0.0%	$5.69	+40.2%	COM	552848103
L	LOEWS CORP	72	$3,000	0.0%	$45.01	0.0%	COM	540424108
—	SYMANTEC CORP	113	$3,000	0.0%	$20.41	—	COM	871503108
IXG	ISHARES	55	$3,000	0.0%	$50.00	—	GLOBAL FINLS ETF	464287333
—	NOBLE ENERGY INC	37	$3,000	0.0%	$62.50	—	COM	655044105
FDX	FEDEX CORP	20	$3,000	0.0%	$81.95	+36.8%	COM	31428X106
OMC	OMNICOM GROUP INC	43	$3,000	0.0%	$41.59	+11.1%	COM	681919106
—	GLOBAL X FDS	200	$3,000	0.0%	$15.00	—	GLOB X NOR ETF	37950E747
FLEX	FLEXTRONICS INTL LTD	406	$3,000	0.0%	$5.49	+10.6%	ORD	Y2573F102
SQM	SOCIEDAD QUIMICA MINERA DE C	100	$3,000	0.0%	$40.00	—	SPON ADR SER B	833635105
—	MONSANTO CO NEW	25	$3,000	0.0%	$101.35	—	COM	61166W101
—	USEC INC	470	$3,000	0.0%	$0.26	—	COM NEW	90333E207
—	BROCADE COMMUNICATIONS SYS I	305	$3,000	0.0%	$6.02	—	COM NEW	111621306
SEIC	SEI INVESTMENTS CO	97	$3,000	0.0%	$25.67	+11.3%	COM	784117103
—	ATMEL CORP	408	$3,000	0.0%	$7.35	—	COM	049513104
INGR	INGREDION INC	46	$3,000	0.0%	$70.28	-3.8%	COM	457187102
—	GANNETT INC	100	$3,000	0.0%	$25.00	—	COM	364730101
EIX	EDISON INTL	69	$3,000	0.0%	$30.67	-2.8%	COM	281020107
IGV	ISHARES	37	$3,000	0.0%	$65.93	—	NA TEC-SFTWR ETF	464287515
EFX	EQUIFAX INC	47	$3,000	0.0%	$53.73	+7.2%	COM	294429105
MAC	MACERICH CO	51	$3,000	0.0%	$58.82	—	COM	554382101
EXPE	EXPEDIA INC DEL	39	$3,000	0.0%	$54.93	0.0%	COM NEW	30212P303
—	POWERSHARES ETF TRUST	103	$3,000	0.0%	$29.13	—	CLEANTECH PORT	73935X278
—	SL GREEN RLTY CORP	33	$3,000	0.0%	$90.91	—	COM	78440X101
CW	CURTISS WRIGHT CORP	42	$3,000	0.0%	$32.35	+50.4%	COM	231561101
IWC	ISHARES	43	$3,000	0.0%	$69.77	—	MICRO-CAP ETF	464288869
ON	ON SEMICONDUCTOR CORP	326	$3,000	0.0%	$8.02	-9.1%	COM	682189105
MTX	MINERALS TECHNOLOGIES INC	33	$2,000	0.0%	$39.30	+36.9%	COM	603158106
—	ROCK-TENN CO	15	$2,000	0.0%	$100.00	—	CL A	772739207
ICLR	ICON PLC	45	$2,000	0.0%	$39.76	0.0%	SHS	G4705A100
—	ABERDEEN ASIA PACIFIC INCOM	343	$2,000	0.0%	$5.83	—	COM	003009107
VLGEA	VILLAGE SUPER MKT INC	69	$2,000	0.0%	$34.95	-0.8%	CL A NEW	927107409
PTC	PTC INC	68	$2,000	0.0%	$30.72	0.0%	COM	69370C100
NMR	NOMURA HLDGS INC	250	$2,000	0.0%	$8.00	—	SPONSORED ADR	65535H208
—	VALSPAR CORP	24	$2,000	0.0%	$83.33	—	COM	920355104
—	FLAGSTAR BANCORP INC	100	$2,000	0.0%	$10.00	—	COM PAR .001	337930705
—	UNITED STATES NATL GAS FUND	75	$2,000	0.0%	$13.33	—	UNIT PAR $0.001	912318201
—	WESTAR ENERGY INC	68	$2,000	0.0%	$24.22	—	COM	95709T100
PRTA	PROTHENA CORP PLC	89	$2,000	0.0%	$24.37	+2.9%	SHS	G72800108
XEL	XCEL ENERGY INC	60	$2,000	0.0%	$19.78	-3.6%	COM	98389B100
—	WINDSTREAM HLDGS INC	209	$2,000	0.0%	$7.27	—	COM	97382A101
—	RIVERBED TECHNOLOGY INC	100	$2,000	0.0%	$20.00	—	COM	768573107
—	TWO HBRS INVT CORP	210	$2,000	0.0%	$10.91	—	COM	90187B101
—	TECO ENERGY INC	130	$2,000	0.0%	$15.74	—	COM	872375100
—	STATOIL ASA	80	$2,000	0.0%	$25.00	—	SPONSORED ADR	85771P102
XLF	SELECT SECTOR SPDR TR	75	$2,000	0.0%	$19.59	—	SBI INT-FINL	81369Y605
GPN	GLOBAL PMTS INC	32	$2,000	0.0%	$22.94	+25.3%	COM	37940X102
FCN	FTI CONSULTING INC	38	$2,000	0.0%	$41.65	0.0%	COM	302941109
UEC	URANIUM ENERGY CORP	1,100	$2,000	0.0%	$1.84	+2.1%	COM	916896103
—	WEATHERFORD INTERNATIONAL LT	100	$2,000	0.0%	$14.71	—	REG SHS	H27013103
WSM	WILLIAMS SONOMA INC	32	$2,000	0.0%	$20.11	+4.9%	COM	969904101
—	WHOLE FOODS MKT INC	30	$2,000	0.0%	$58.67	—	COM	966837106
—	LORILLARD INC	41	$2,000	0.0%	$44.44	—	COM	544147101
—	LENDER PROCESSING SVCS INC	64	$2,000	0.0%	$28.57	—	COM	52602E102
—	KELLOGG CO	30	$2,000	0.0%	$38.95	-3.0%	COM	487836108
IGSB	ISHARES	18	$2,000	0.0%	$111.11	—	1-3 YR CR BD ETF	464288646
—	NORDSTROM INC	34	$2,000	0.0%	$60.37	—	COM	655664100
IXJ	ISHARES	21	$2,000	0.0%	$74.53	—	GLOB HLTHCRE ETF	464287325
—	ONCOLYTICS BIOTECH INC	1,000	$2,000	0.0%	$3.00	—	COM	682310107
—	CARLYLE GROUP L P	50	$2,000	0.0%	$40.00	—	COM UTS LTD PTN	14309L102
CSL	CARLISLE COS INC	20	$2,000	0.0%	$56.01	+12.7%	COM	142339100
BSX	BOSTON SCIENTIFIC CORP	147	$2,000	0.0%	$11.81	0.0%	COM	101137107
UPS	UNITED PARCEL SERVICE INC	22	$2,000	0.0%	$55.38	+16.4%	CL B	911312106
—	TRANSGLOBE ENERGY CORP	250	$2,000	0.0%	$8.00	—	COM	893662106
TRNS	TRANSCAT INC	200	$2,000	0.0%	$6.62	+21.2%	COM	893529107
—	TESORO CORP	37	$2,000	0.0%	$45.78	—	COM	881609101
—	YAMANA GOLD INC	190	$2,000	0.0%	$11.91	—	COM	98462Y100
BGS	B & G FOODS INC NEW	50	$2,000	0.0%	$12.47	+14.1%	COM	05508R106
—	ACTIVISION BLIZZARD INC	138	$2,000	0.0%	$18.59	—	COM	00507V109
SIEGY	SIEMENS A G	15	$2,000	0.0%	$133.33	—	SPONSORED ADR	826197501
—	GREAT PLAINS ENERGY INC	89	$2,000	0.0%	$17.93	—	COM	391164100
IRBTQ	IROBOT CORP	50	$2,000	0.0%	$34.08	0.0%	COM	462726100
—	HARRIS CORP DEL	31	$2,000	0.0%	$58.82	—	COM	413875105
—	HUBBELL INC	17	$2,000	0.0%	$111.11	—	CL B	443510201
—	SPECTRA ENERGY CORP	53	$2,000	0.0%	$37.74	—	COM	847560109
—	ROSETTA RESOURCES INC	37	$2,000	0.0%	$46.14	—	COM	777779307
LNT	ALLIANT ENERGY CORP	46	$2,000	0.0%	$17.48	0.0%	COM	018802108
SPG	SIMON PPTY GROUP INC NEW	10	$2,000	0.0%	$88.80	-8.8%	COM	828806109
—	LDK SOLAR CO LTD	1,000	$1,000	0.0%	$1.00	—	SPONSORED ADR	50183L107
—	POWERSHS DB MULTI SECT COMM	45	$1,000	0.0%	$22.22	—	DB BASE METALS	73936B705
—	CAPSTEAD MTG CORP	100	$1,000	0.0%	$10.00	—	COM NO PAR	14067E506
AAT	AMERICAN ASSETS TR INC	38	$1,000	0.0%	$24.39	—	COM	024013104
—	HCP INC	20	$1,000	0.0%	$46.88	—	COM	40414L109
CSGP	COSTAR GROUP INC	5	$1,000	0.0%	$17.69	0.0%	COM	22160N109
CQP	CHENIERE ENERGY PARTNERS LP	50	$1,000	0.0%	$20.00	—	COM UNIT	16411Q101
SBUX	STARBUCKS CORP	15	$1,000	0.0%	$28.27	+10.4%	COM	855244109
BLDP	BALLARD PWR SYS INC NEW	450	$1,000	0.0%	$1.28	+11.1%	COM	058586108
SLV	ISHARES SILVER TRUST	60	$1,000	0.0%	$16.67	—	ISHARES	46428Q109
—	BGC PARTNERS INC	200	$1,000	0.0%	$5.00	—	CL A	05541T101
—	INVESCO MORTGAGE CAPITAL INC	50	$1,000	0.0%	$20.00	—	COM	46131B100
—	ANNIES INC	30	$1,000	0.0%	$33.33	—	COM	03600T104
—	BLACKROCK KELSO CAPITAL CORP	100	$1,000	0.0%	$10.00	—	COM	092533108
VAC	MARRIOTT VACATIONS WRLDWDE C	23	$1,000	0.0%	$49.42	+1.6%	COM	57164Y107
—	IAC INTERACTIVECORP	19	$1,000	0.0%	$54.66	—	COM PAR $.001	44919P508
RSG	REPUBLIC SVCS INC	32	$1,000	0.0%	$26.37	+1.8%	COM	760759100
—	HOMEAWAY INC	30	$1,000	0.0%	$33.33	—	COM	43739Q100
—	MONOTYPE IMAGING HOLDINGS IN	45	$1,000	0.0%	$22.22	—	COM	61022P100
—	CUBIC CORP	23	$1,000	0.0%	$43.48	—	COM	229669106
—	GLOBAL X FDS	83	$1,000	0.0%	$12.05	—	GBLX URANIUM NEW	37950E275
—	HEALTH CARE REIT INC	20	$1,000	0.0%	$67.50	—	COM	42217K106
BALL	BALL CORP	28	$1,000	0.0%	$19.77	+9.2%	COM	058498106
IT	GARTNER INC	15	$1,000	0.0%	$63.15	0.0%	COM	366651107
—	BOARDWALK PIPELINE PARTNERS	50	$1,000	0.0%	$40.00	—	UT LTD PARTNER	096627104
FE	FIRSTENERGY CORP	34	$1,000	0.0%	$21.17	0.0%	COM	337932107
—	ENGILITY HLDGS INC	25	$1,000	0.0%	$40.00	—	COM	29285W104
DE	DEERE & CO	15	$1,000	0.0%	$68.04	-0.9%	COM	244199105
ORA	ORMAT TECHNOLOGIES INC	40	$1,000	0.0%	$20.26	+19.3%	COM	686688102
—	RUBICON TECHNOLOGY INC	100	$1,000	0.0%	$10.00	—	COM	78112T107
—	ALCOA INC	100	$1,000	0.0%	$10.00	—	COM	013817101
XFEOX	FIRST TR/ABERDEEN EMERG OPT	62	$1,000	0.0%	$16.65	—	COM	33731K102
—	ITC HLDGS CORP	10	$1,000	0.0%	$100.00	—	COM	465685105
FHI	FEDERATED INVS INC PA	33	$1,000	0.0%	$14.54	+10.1%	CL B	314211103
VLY	VALLEY NATL BANCORP	66	$1,000	0.0%	$9.34	+7.4%	COM	919794107
—	MOLYCORP INC DEL	200	$1,000	0.0%	$5.00	—	COM	608753109
UHS	UNIVERSAL HLTH SVCS INC	15	$1,000	0.0%	$76.09	0.0%	CL B	913903100
—	DUNKIN BRANDS GROUP INC	20	$1,000	0.0%	$50.00	—	COM	265504100
—	FLEETCOR TECHNOLOGIES INC	10	$1,000	0.0%	$100.00	—	COM	339041105
—	DISCOVERY COMMUNICATNS NEW	15	$1,000	0.0%	$75.12	—	COM SER A	25470F104
—	POWERSHARES ETF TRUST	29	$1,000	0.0%	$34.48	—	DYN BIOT & GEN	73935X856
BIV	VANGUARD BD INDEX FD INC	13	$1,000	0.0%	$76.92	—	INTERMED TERM	921937819
REEMF	RARE ELEMENT RES LTD	400	$1,000	0.0%	$1.95	-9.5%	COM	75381M102
—	PERFORMANCE TECHNOLOGIES INC	225	$1,000	0.0%	$4.44	—	COM	71376K102
DVA	DAVITA HEALTHCARE PARTNERS I	22	$1,000	0.0%	$60.10	-2.4%	COM	23918K108
—	TOTAL SYS SVCS INC	41	$1,000	0.0%	$24.39	—	COM	891906109
—	FRONTIER COMMUNICATIONS CORP	149	$1,000	0.0%	$6.71	—	COM	35906A108
SVM	SILVERCORP METALS INC	250	$1,000	0.0%	$4.00	—	COM	82835P103
TKR	TIMKEN CO	27	$1,000	0.0%	$39.57	-1.4%	COM	887389104
—	CAPITAL SR LIVING CORP	50	$1,000	0.0%	$20.00	—	COM	140475104
—	STILLWATER MNG CO	75	$1,000	0.0%	$13.33	—	COM	86074Q102
ED	CONSOLIDATED EDISON INC	17	$1,000	0.0%	$37.50	-4.3%	COM	209115104
—	SENIOR HSG PPTYS TR	40	$1,000	0.0%	$25.00	—	SH BEN INT	81721M109
ZTS	ZOETIS INC	28	$1,000	0.0%	$29.32	-1.1%	CL A	98978V103
—	SANDRIDGE ENERGY INC	200	$1,000	0.0%	$5.00	—	COM	80007P307
—	BROOKFIELD OFFICE PPTYS INC	75	$1,000	0.0%	$13.33	—	COM	112900105
—	SYMETRA FINL CORP	67	$1,000	0.0%	$15.04	—	COM	87151Q106
LVS	LAS VEGAS SANDS CORP	15	$1,000	0.0%	$50.77	0.0%	COM	517834107
UAA	UNDER ARMOUR INC	15	$1,000	0.0%	$20.49	0.0%	CL A	904311107
—	TURQUOISE HILL RES LTD	1,000	$1,000	0.0%	$1.00	—	RIGHT 01/07/2014	900435116
PVH	PVH CORP	10	$1,000	0.0%	$112.68	+11.0%	COM	693656100
—	YINGLI GREEN ENERGY HLDG CO	100	$1,000	0.0%	—	—	ADR	98584B103
NKE	NIKE INC	15	$1,000	0.0%	$26.53	+23.9%	CL B	654106103
—	STERICYCLE INC	10	$1,000	0.0%	$100.00	—	COM	858912108
—	ALLIANCEBERNSTEIN INCOME FUN	204	$1,000	0.0%	$5.05	—	COM	01881E101
KMB	KIMBERLY CLARK CORP	14	$1,000	0.0%	$63.06	+5.2%	COM	494368103
MTD	METTLER TOLEDO INTERNATIONAL	5	$1,000	0.0%	$244.23	0.0%	COM	592688105
—	CPFL ENERGIA S A	30	$0	0.0%	$16.67	—	SPONSORED ADR	126153105
—	ALCATEL-LUCENT	19	$0	0.0%	—	—	SPONSORED ADR	013904305
XLU	SELECT SECTOR SPDR TR	4	$0	0.0%	—	—	SBI INT-UTILS	81369Y886
—	ITERIS INC	200	$0	0.0%	—	—	COM	46564T107
—	ACTIVE POWER INC	100	$0	0.0%	—	—	COM NEW	00504W308
—	AMERICAN SUPERCONDUCTOR CORP	300	$0	0.0%	$3.33	—	COM	030111108
—	AVALON RARE METALS INC	300	$0	0.0%	—	—	COM	053470100
—	AMERICAN CARESOURCE HLDGS IN	7	$0	0.0%	—	—	COM NEW	02505A202