Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	6,745,509	$519M	5.5%	$55.00	0.0%	COM	742718109
XOM	EXXON MOBIL CORP	2,838,599	$256M	2.7%	$53.69	0.0%	COM	30231G102
VNQ	VANGUARD INDEX FDS	3,436,449	$236M	2.5%	$68.72	—	REIT ETF	922908553
—	UBS AG JERSEY BRH	4,730,329	$186M	2.0%	$39.28	—	ALERIAN INFRST	902641646
JNJ	JOHNSON & JOHNSON	1,748,588	$150M	1.6%	$59.66	0.0%	COM	478160104
—	GENERAL ELECTRIC CO	5,721,999	$133M	1.4%	$23.19	—	COM	369604103
CVX	CHEVRON CORP NEW	1,051,270	$124M	1.3%	$71.30	0.0%	COM	166764100
PFF	ISHARES TR	3,158,066	$124M	1.3%	$39.28	—	US PFD STK IDX	464288687
IBM	INTERNATIONAL BUSINESS MACHS	609,878	$117M	1.2%	$118.94	0.0%	COM	459200101
ICF	ISHARES TR	1,400,388	$113M	1.2%	$80.62	—	COHEN&ST RLTY	464287564
AAPL	APPLE INC	283,155	$112M	1.2%	$13.16	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	2,109,720	$111M	1.2%	$36.24	0.0%	COM	46625H100
EFA	ISHARES TR	1,896,186	$109M	1.2%	$57.30	—	MSCI EAFE INDE	464287465
IWR	ISHARES TR	783,286	$102M	1.1%	$129.89	—	RUSSELL MIDCAP	464287499
IVV	ISHARES TR	612,601	$98.56M	1.1%	$160.88	—	CORE S&P500 ET	464287200
IWM	ISHARES TR	992,574	$96.28M	1.0%	$97.00	—	RUSSELL 2000	464287655
PFE	PFIZER INC	3,360,512	$94.13M	1.0%	$16.46	0.0%	COM	717081103
KO	COCA COLA CO	2,198,449	$88.18M	0.9%	$27.85	0.0%	COM	191216100
MSFT	MICROSOFT CORP	2,543,211	$87.86M	0.9%	$26.70	0.0%	COM	594918104
EEM	ISHARES TR	2,239,976	$86.24M	0.9%	$38.50	—	MSCI EMERG MKT	464287234
WFC	WELLS FARGO & CO NEW	2,077,830	$85.75M	0.9%	$27.36	0.0%	COM	949746101
MCD	MCDONALDS CORP	859,429	$85.08M	0.9%	$71.80	0.0%	COM	580135101
—	UNITED TECHNOLOGIES CORP	906,000	$84.2M	0.9%	$92.94	—	COM	913017109
USB	US BANCORP DEL	2,295,916	$83M	0.9%	$22.41	0.0%	COM NEW	902973304
HYG	ISHARES TR	898,823	$81.69M	0.9%	$90.88	—	HIGH YLD CORP	464288513
PEP	PEPSICO INC	997,626	$81.6M	0.9%	$56.00	0.0%	COM	713448108
IJH	ISHARES TR	706,213	$81.57M	0.9%	$115.50	—	CORE S&P MCP E	464287507
INTC	INTEL CORP	3,344,352	$81.03M	0.9%	$17.18	0.0%	COM	458140100
T	AT&T INC	2,232,939	$79.05M	0.8%	$11.40	0.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	871,692	$75.51M	0.8%	$49.85	0.0%	COM	718172109
BND	VANGUARD BD INDEX FD INC	885,280	$71.6M	0.8%	$80.88	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	445,527	$71.47M	0.8%	$160.42	—	TR UNIT	78462F103
TIP	ISHARES TR	623,695	$69.86M	0.7%	$112.01	—	BARCLYS TIPS B	464287176
EMR	EMERSON ELEC CO	1,241,673	$67.72M	0.7%	$40.02	0.0%	COM	291011104
SLB	SCHLUMBERGER LTD	836,805	$59.97M	0.6%	$52.90	0.0%	COM	806857108
GILD	GILEAD SCIENCES INC	1,162,525	$59.6M	0.6%	$36.21	0.0%	COM	375558103
ABBV	ABBVIE INC	1,424,747	$58.9M	0.6%	$26.55	0.0%	COM	00287Y109
QCOM	QUALCOMM INC	962,751	$58.81M	0.6%	$45.06	0.0%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	1,510,041	$58.58M	0.6%	$38.79	—	FTSE EMR MKT E	922042858
HON	HONEYWELL INTL INC	722,882	$57.35M	0.6%	$53.13	0.0%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	800,399	$55.12M	0.6%	$45.09	0.0%	COM	053015103
HD	HOME DEPOT INC	708,642	$54.9M	0.6%	$56.05	0.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	1,058,636	$53.29M	0.6%	$27.04	0.0%	COM	92343V104
—	GOOGLE INC	57,395	$50.53M	0.5%	$880.37	—	CL A	38259P508
IWB	ISHARES TR	555,636	$49.97M	0.5%	$89.93	—	RUSSELL 1000	464287622
WMT	WAL-MART STORES INC	654,984	$48.79M	0.5%	$19.98	0.0%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	1,088,710	$48.65M	0.5%	$28.67	0.0%	COM	110122108
IGSB	ISHARES TR	457,028	$48M	0.5%	$105.03	—	BARCLYS 1-3YR	464288646
ORCL	ORACLE CORP	1,562,625	$47.99M	0.5%	$27.58	0.0%	COM	68389X105
NEE	NEXTERA ENERGY INC	586,653	$47.8M	0.5%	$14.15	0.0%	COM	65339F101
MRK	MERCK & CO INC NEW	1,016,151	$47.2M	0.5%	$30.02	0.0%	COM	58933Y105
MMM	3M CO	429,261	$46.94M	0.5%	$61.26	0.0%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	690,760	$46.63M	0.5%	$41.83	0.0%	COM NEW	26441C204
COP	CONOCOPHILLIPS	765,603	$46.32M	0.5%	$39.96	0.0%	COM	20825C104
ABT	ABBOTT LABS	1,308,274	$45.63M	0.5%	$28.85	0.0%	COM	002824100
CSCO	CISCO SYS INC	1,875,018	$45.63M	0.5%	$15.24	0.0%	COM	17275R102
LQD	ISHARES TR	396,052	$45.01M	0.5%	$113.65	—	IBOXX INV CPBD	464287242
DIS	DISNEY WALT CO	701,578	$44.3M	0.5%	$56.11	0.0%	COM DISNEY	254687106
—	DU PONT E I DE NEMOURS & CO	819,266	$43.01M	0.5%	$52.50	—	COM	263534109
—	JPMORGAN CHASE & CO	921,804	$42.99M	0.5%	$46.64	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	517,556	$42.79M	0.5%	$82.67	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	413,947	$40.84M	0.4%	$73.34	0.0%	COM	031162100
CINF	CINCINNATI FINL CORP	876,195	$40.23M	0.4%	$32.92	0.0%	COM	172062101
IJR	ISHARES TR	439,719	$39.71M	0.4%	$90.31	—	CORE S&P SCP E	464287804
VIG	VANGUARD SPECIALIZED PORTFOL	596,745	$39.51M	0.4%	$66.20	—	DIV APP ETF	921908844
YUM	YUM BRANDS INC	556,599	$38.59M	0.4%	$38.97	0.0%	COM	988498101
—	E M C CORP MASS	1,616,174	$38.17M	0.4%	$23.62	—	COM	268648102
DVY	ISHARES TR	586,143	$37.52M	0.4%	$64.01	—	DJ SEL DIV INX	464287168
TGT	TARGET CORP	527,139	$36.3M	0.4%	$47.95	0.0%	COM	87612E106
CVS	CVS CAREMARK CORPORATION	630,939	$36.08M	0.4%	$41.44	0.0%	COM	126650100
—	WALGREEN CO	815,199	$36.03M	0.4%	$44.20	—	COM	931422109
—	CELGENE CORP	307,265	$35.94M	0.4%	$116.98	—	COM	151020104
—	PRAXAIR INC	308,356	$35.51M	0.4%	$115.16	—	COM	74005P104
FITB	FIFTH THIRD BANCORP	1,912,140	$34.51M	0.4%	$11.47	0.0%	COM	316773100
ACN	ACCENTURE PLC IRELAND	474,062	$34.11M	0.4%	$63.81	0.0%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	528,290	$33.7M	0.4%	$63.80	—	SPONS ADR A	780259206
NVS	NOVARTIS A G	476,004	$33.66M	0.4%	$70.71	—	SPONSORED ADR	66987V109
RWX	SPDR INDEX SHS FDS	788,811	$31.47M	0.3%	$39.90	—	DJ INTL RL ETF	78463X863
ITW	ILLINOIS TOOL WKS INC	449,750	$31.11M	0.3%	$49.85	0.0%	COM	452308109
MO	ALTRIA GROUP INC	888,265	$31.08M	0.3%	$16.28	0.0%	COM	02209S103
NKE	NIKE INC	487,951	$31.07M	0.3%	$26.53	0.0%	CL B	654106103
—	SPECTRA ENERGY CORP	896,033	$30.88M	0.3%	$34.46	—	COM	847560109
VO	VANGUARD INDEX FDS	324,156	$30.84M	0.3%	$95.14	—	MID CAP ETF	922908629
—	MYLAN INC	984,232	$30.54M	0.3%	$31.03	—	COM	628530107
PNC	PNC FINL SVCS GROUP INC	412,193	$30.06M	0.3%	$47.34	0.0%	COM	693475105
—	NATIONAL OILWELL VARCO INC	434,483	$29.94M	0.3%	$68.90	—	COM	637071101
AGG	ISHARES TR	276,548	$29.65M	0.3%	$107.21	—	CORE TOTUSBD E	464287226
NSC	NORFOLK SOUTHERN CORP	407,663	$29.62M	0.3%	$57.67	0.0%	COM	655844108
DE	DEERE & CO	359,707	$29.23M	0.3%	$68.04	0.0%	COM	244199105
UNP	UNION PAC CORP	183,874	$28.37M	0.3%	$57.06	0.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	375,449	$28.07M	0.3%	$59.62	0.0%	COM	025816109
SBUX	STARBUCKS CORP	419,684	$27.49M	0.3%	$24.37	0.0%	COM	855244109
IWD	ISHARES TR	309,388	$25.92M	0.3%	$83.79	—	RUSSELL1000VAL	464287598
—	MEDTRONIC INC	503,171	$25.9M	0.3%	$51.47	—	COM	585055106
—	POWERSHARES GLOBAL ETF TRUST	941,885	$25.72M	0.3%	$27.31	—	SOVEREIGN DEBT	73936T573
MA	MASTERCARD INC	44,179	$25.38M	0.3%	$51.54	0.0%	CL A	57636Q104
MUB	ISHARES TR	238,281	$25.03M	0.3%	$105.04	—	S&P NTL AMTFRE	464288414
—	PIMCO MUNICIPAL INCOME FD	1,954,132	$24.99M	0.3%	$12.79	—	COM	72200R107
ECL	ECOLAB INC	287,869	$24.52M	0.3%	$73.48	0.0%	COM	278865100
CMCSA	COMCAST CORP NEW	574,691	$23.99M	0.3%	$15.62	0.0%	CL A	20030N101
TJX	TJX COS INC NEW	476,315	$23.84M	0.3%	$20.82	0.0%	COM	872540109
—	CENTURYLINK INC	652,416	$23.06M	0.2%	$35.35	—	COM	156700106
VB	VANGUARD INDEX FDS	245,919	$23.05M	0.2%	$93.71	—	SMALL CP ETF	922908751
—	CHUBB CORP	271,803	$23.01M	0.2%	$84.65	—	COM	171232101
GPC	GENUINE PARTS CO	294,033	$22.95M	0.2%	$54.12	0.0%	COM	372460105
BA	BOEING CO	220,874	$22.63M	0.2%	$80.37	0.0%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	250,757	$22.38M	0.2%	$57.83	0.0%	COM	674599105
—	STEELCASE INC	1,472,382	$21.47M	0.2%	$14.58	—	CL A	858155203
AIG	AMERICAN INTL GROUP INC	475,414	$21.25M	0.2%	$32.51	0.0%	COM NEW	026874784
VV	VANGUARD INDEX FDS	288,220	$21.16M	0.2%	$73.41	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX MANAGED INTL FD	579,967	$20.65M	0.2%	$35.60	—	FTSE DEV MKT E	921943858
CL	COLGATE PALMOLIVE CO	358,691	$20.55M	0.2%	$44.38	0.0%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	174,559	$19.54M	0.2%	$110.02	0.0%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	162,872	$19.4M	0.2%	$119.11	—	GOLD SHS	78463V107
—	TUPPERWARE BRANDS CORP	245,669	$19.09M	0.2%	$77.69	—	COM	899896104
PKG	PACKAGING CORP AMER	386,964	$18.95M	0.2%	$32.81	0.0%	COM	695156109
APD	AIR PRODS & CHEMS INC	198,406	$18.17M	0.2%	$61.55	0.0%	COM	009158106
IWP	ISHARES TR	248,354	$17.82M	0.2%	$71.75	—	RUSSELL MCP GR	464287481
VFC	V F CORP	89,168	$17.21M	0.2%	$42.45	0.0%	COM	918204108
KR	KROGER CO	489,679	$16.91M	0.2%	$13.44	0.0%	COM	501044101
—	SANDISK CORP	272,953	$16.68M	0.2%	$61.10	—	COM	80004C101
GIS	GENERAL MLS INC	338,375	$16.42M	0.2%	$31.98	0.0%	COM	370334104
EWBC	EAST WEST BANCORP INC	593,802	$16.33M	0.2%	$19.15	0.0%	COM	27579R104
—	ROCKWOOD HLDGS INC	253,183	$16.21M	0.2%	$64.03	—	COM	774415103
SHY	ISHARES TR	188,768	$15.91M	0.2%	$84.28	—	BARCLYS 1-3 YR	464287457
C	CITIGROUP INC	331,291	$15.89M	0.2%	$35.76	0.0%	COM NEW	172967424
—	ADVANCED MICRO DEVICES INC	154,000	$15.73M	0.2%	$102.12	—	NOTE 6.000% 5	007903AL1
VTV	VANGUARD INDEX FDS	229,885	$15.54M	0.2%	$67.61	—	VALUE ETF	922908744
IWN	ISHARES TR	179,567	$15.43M	0.2%	$85.90	—	RUSL 2000 VALU	464287630
CAT	CATERPILLAR INC DEL	186,145	$15.36M	0.2%	$61.55	0.0%	COM	149123101
IWO	ISHARES TR	136,291	$15.2M	0.2%	$111.51	—	RUSL 2000 GROW	464287648
—	HCP INC	334,108	$15.18M	0.2%	$45.44	—	COM	40414L109
VEU	VANGUARD INTL EQUITY INDEX F	342,672	$15.15M	0.2%	$44.22	—	ALLWRLD EX US	922042775
DTH	WISDOMTREE TRUST	377,998	$15.12M	0.2%	$40.01	—	DEFA EQT INC E	97717W802
MCK	MCKESSON CORP	129,807	$14.86M	0.2%	$101.46	0.0%	COM	58155Q103
VUG	VANGUARD INDEX FDS	187,682	$14.67M	0.2%	$78.15	—	GROWTH ETF	922908736
KMB	KIMBERLY CLARK CORP	149,175	$14.49M	0.2%	$63.06	0.0%	COM	494368103
D	DOMINION RES INC VA NEW	249,509	$14.18M	0.2%	$34.53	0.0%	COM	25746U109
LOW	LOWES COS INC	344,601	$14.09M	0.2%	$32.16	0.0%	COM	548661107
SYY	SYSCO CORP	411,644	$14.06M	0.2%	$24.40	0.0%	COM	871829107
SHW	SHERWIN WILLIAMS CO	78,588	$13.88M	0.1%	$53.48	0.0%	COM	824348106
IWS	ISHARES TR	236,502	$13.7M	0.1%	$57.92	—	RUSSELL MCP VL	464287473
MCHP	MICROCHIP TECHNOLOGY INC	356,275	$13.27M	0.1%	$13.83	0.0%	COM	595017104
IWF	ISHARES TR	182,381	$13.27M	0.1%	$72.74	—	RUSSELL1000GRW	464287614
TMO	THERMO FISHER SCIENTIFIC INC	151,263	$12.8M	0.1%	$79.76	0.0%	COM	883556102
—	LORILLARD INC	284,294	$12.42M	0.1%	$43.68	—	COM	544147101
ETN	EATON CORP PLC	188,673	$12.42M	0.1%	$46.59	0.0%	SHS	G29183103
AMZN	AMAZON COM INC	44,551	$12.37M	0.1%	$13.32	0.0%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	78,209	$12.35M	0.1%	$88.80	0.0%	COM	828806109
BAC	BANK OF AMERICA CORPORATION	922,604	$11.87M	0.1%	$10.03	0.0%	COM	060505104
BAX	BAXTER INTL INC	170,338	$11.8M	0.1%	$30.42	0.0%	COM	071813109
IDV	ISHARES TR	354,510	$11.28M	0.1%	$31.83	—	DJ INTL SEL DI	464288448
IJK	ISHARES TR	86,212	$11.11M	0.1%	$128.83	—	S&P MC 400 GRW	464287606
—	NOBLE CORPORATION BAAR	294,372	$11.06M	0.1%	$37.58	—	NAMEN -AKT	H5833N103
MDLZ	MONDELEZ INTL INC	383,552	$10.94M	0.1%	$23.16	0.0%	CL A	609207105
FFIV	F5 NETWORKS INC	158,950	$10.94M	0.1%	$76.95	0.0%	COM	315616102
BIV	VANGUARD BD INDEX FD INC	130,690	$10.91M	0.1%	$83.50	—	INTERMED TERM	921937819
AXS	AXIS CAPITAL HOLDINGS LTD	237,943	$10.89M	0.1%	$31.36	0.0%	SHS	G0692U109
MXI	ISHARES TR	202,833	$10.79M	0.1%	$53.19	—	S&P GLB MTRLS	464288695
—	TIME WARNER CABLE INC	95,602	$10.75M	0.1%	$112.48	—	COM	88732J207
—	JOY GLOBAL INC	220,633	$10.71M	0.1%	$48.53	—	COM	481165108
—	DISCOVER FINL SVCS	224,580	$10.7M	0.1%	$47.64	—	COM	254709108
PAYX	PAYCHEX INC	286,009	$10.44M	0.1%	$25.02	0.0%	COM	704326107
—	COACH INC	180,688	$10.32M	0.1%	$57.09	—	COM	189754104
VPU	VANGUARD WORLD FDS	125,386	$10.3M	0.1%	$82.19	—	UTILITIES ETF	92204A876
RWO	SPDR INDEX SHS FDS	239,968	$10.1M	0.1%	$42.09	—	DJ GLB RL ES E	78463X749
—	KELLOGG CO	156,479	$10.05M	0.1%	$38.95	0.0%	COM	487836108
—	BARCLAYS BK PLC	70,162	$9.825M	0.1%	$140.03	—	S&P 500 VEQTOR	06740C337
—	UNILEVER N V	248,731	$9.778M	0.1%	$39.31	—	N Y SHS NEW	904784709
LLY	LILLY ELI & CO	199,016	$9.776M	0.1%	$42.21	0.0%	COM	532457108
DHR	DANAHER CORP DEL	153,939	$9.744M	0.1%	$25.01	0.0%	COM	235851102
MPC	MARATHON PETE CORP	136,639	$9.71M	0.1%	$27.55	0.0%	COM	56585A102
—	POWERSHARES DB CMDTY IDX TRA	383,576	$9.639M	0.1%	$25.13	—	UNIT BEN INT	73935S105
DJP	BARCLAYS BK PLC	261,372	$9.537M	0.1%	$36.49	—	DJUBS CMDT ETN	06738C778
MET	METLIFE INC	207,953	$9.516M	0.1%	$24.43	0.0%	COM	59156R108
IVW	ISHARES TR	112,823	$9.478M	0.1%	$84.01	—	S&P500 GRW	464287309
—	VODAFONE GROUP PLC NEW	322,361	$9.266M	0.1%	$28.74	—	SPONS ADR NEW	92857W209
UPS	UNITED PARCEL SERVICE INC	106,609	$9.22M	0.1%	$55.38	0.0%	CL B	911312106
—	ALPS ETF TR	515,874	$9.208M	0.1%	$17.85	—	ALERIAN MLP	00162Q866
UNH	UNITEDHEALTH GROUP INC	140,103	$9.174M	0.1%	$50.75	0.0%	COM	91324P102
PSX	PHILLIPS 66	154,988	$9.13M	0.1%	$40.44	0.0%	COM	718546104
—	BB&T CORP	267,248	$9.054M	0.1%	$33.88	—	COM	054937107
O	REALTY INCOME CORP	211,800	$8.879M	0.1%	$25.40	0.0%	COM	756109104
—	TORTOISE ENERGY INFRSTRCTR C	186,089	$8.653M	0.1%	$46.50	—	COM	89147L100
BK	BANK NEW YORK MELLON CORP	306,769	$8.605M	0.1%	$21.22	0.0%	COM	064058100
COR	AMERISOURCEBERGEN CORP	152,226	$8.499M	0.1%	$38.92	0.0%	COM	03073E105
TRV	TRAVELERS COMPANIES INC	105,823	$8.457M	0.1%	$63.44	0.0%	COM	89417E109
BSV	VANGUARD BD INDEX FD INC	105,463	$8.444M	0.1%	$80.07	—	SHORT TRM BOND	921937827
SCZ	ISHARES TR	201,300	$8.443M	0.1%	$41.94	—	MSCI SMALL CAP	464288273
LNT	ALLIANT ENERGY CORP	166,345	$8.387M	0.1%	$16.89	0.0%	COM	018802108
M	MACYS INC	173,168	$8.312M	0.1%	$46.44	0.0%	COM	55616P104
—	POWERSHARES ETF TRUST II	333,261	$8.248M	0.1%	$24.75	—	SENIOR LN PORT	73936Q769
STIP	ISHARES TR	80,654	$8.12M	0.1%	$100.68	—	BRC 0-5 YR TIP	46429B747
A	AGILENT TECHNOLOGIES INC	189,593	$8.107M	0.1%	$27.97	0.0%	COM	00846U101
BUD	ANHEUSER BUSCH INBEV SA/NV	89,549	$8.083M	0.1%	$90.26	—	SPONSORED ADR	03524A108
WHR	WHIRLPOOL CORP	70,525	$8.065M	0.1%	$121.27	0.0%	COM	963320106
—	VECTREN CORP	238,233	$8.059M	0.1%	$33.83	—	COM	92240G101
IVE	ISHARES TR	106,286	$8.053M	0.1%	$75.77	—	S&P 500 VALUE	464287408
BDX	BECTON DICKINSON & CO	81,222	$8.027M	0.1%	$78.11	0.0%	COM	075887109
DOV	DOVER CORP	103,274	$8.02M	0.1%	$39.99	0.0%	COM	260003108
ENB	ENBRIDGE INC	190,118	$7.998M	0.1%	$23.28	0.0%	COM	29250N105
—	BEAM INC	126,383	$7.976M	0.1%	$63.11	—	COM	073730103
STT	STATE STR CORP	121,692	$7.936M	0.1%	$44.60	0.0%	COM	857477103
CMI	CUMMINS INC	71,935	$7.802M	0.1%	$81.53	0.0%	COM	231021106
PSA	PUBLIC STORAGE	49,953	$7.659M	0.1%	$97.16	0.0%	COM	74460D109
ACWI	ISHARES TR	152,554	$7.628M	0.1%	$50.00	—	MSCI ACWI INDX	464288257
OMC	OMNICOM GROUP INC	120,135	$7.553M	0.1%	$40.69	0.0%	COM	681919106
XLF	SELECT SECTOR SPDR TR	384,990	$7.486M	0.1%	$19.44	—	SBI INT-FINL	81369Y605
AFL	AFLAC INC	128,215	$7.452M	0.1%	$20.11	0.0%	COM	001055102
AMP	AMERIPRISE FINL INC	91,973	$7.439M	0.1%	$59.57	0.0%	COM	03076C106
CAG	CONAGRA FOODS INC	211,098	$7.374M	0.1%	$17.69	0.0%	COM	205887102
—	BARCLAYS BK PLC	170,420	$7.285M	0.1%	$42.75	—	IPATH DYNM VIX	06741L609
—	APACHE CORP	86,034	$7.212M	0.1%	$83.83	—	COM	037411105
GS	GOLDMAN SACHS GROUP INC	46,816	$7.081M	0.1%	$120.06	0.0%	COM	38141G104
—	ALTERA CORP	208,552	$6.88M	0.1%	$32.99	—	COM	021441100
AZO	AUTOZONE INC	16,218	$6.871M	0.1%	$407.86	0.0%	COM	053332102
BP	BP PLC	162,913	$6.8M	0.1%	$41.74	—	SPONSORED ADR	055622104
FDX	FEDEX CORP	68,918	$6.794M	0.1%	$81.95	0.0%	COM	31428X106
EXI	ISHARES TR	115,425	$6.786M	0.1%	$58.79	—	S&P GL INDUSTR	464288729
AMT	AMERICAN TOWER CORP NEW	92,615	$6.777M	0.1%	$59.51	0.0%	COM	03027X100
DGS	WISDOMTREE TRUST	146,555	$6.747M	0.1%	$46.04	—	EMG MKTS SMCAP	97717W281
KXI	ISHARES TR	84,565	$6.747M	0.1%	$79.78	—	S&P GL C STAPL	464288737
MCO	MOODYS CORP	110,541	$6.735M	0.1%	$53.10	0.0%	COM	615369105
RXI	ISHARES TR	95,238	$6.726M	0.1%	$70.62	—	S&P GL CONSUME	464288745
—	EXPRESS SCRIPTS HLDG CO	108,905	$6.724M	0.1%	$61.74	—	COM	30219G108
—	GLAXOSMITHKLINE PLC	134,167	$6.704M	0.1%	$49.97	—	SPONSORED ADR	37733W105
XLK	SELECT SECTOR SPDR TR	218,447	$6.681M	0.1%	$30.58	—	TECHNOLOGY	81369Y803
—	KRAFT FOODS GROUP INC	119,385	$6.67M	0.1%	$55.87	—	COM	50076Q106
IXC	ISHARES TR	172,842	$6.616M	0.1%	$38.28	—	S&P GBL ENER	464287341
IXP	ISHARES TR	110,224	$6.546M	0.1%	$59.39	—	S&P GBL TELCM	464287275
MAT	MATTEL INC	144,416	$6.543M	0.1%	$44.76	0.0%	COM	577081102
MGA	MAGNA INTL INC	91,393	$6.509M	0.1%	$22.60	0.0%	COM	559222401
BWX	SPDR SERIES TRUST	115,496	$6.5M	0.1%	$56.28	—	BRCLYS INTL ET	78464A516
GVI	ISHARES TR	58,916	$6.471M	0.1%	$109.83	—	BARCLYS INTER	464288612
—	HANESBRANDS INC	125,434	$6.45M	0.1%	$51.42	—	COM	410345102
BFH	ALLIANCE DATA SYSTEMS CORP	35,435	$6.415M	0.1%	$118.19	0.0%	COM	018581108
MBB	ISHARES TR	60,807	$6.399M	0.1%	$105.23	—	BARCLYS MBS BD	464288588
IXN	ISHARES TR	91,387	$6.379M	0.1%	$69.80	—	S&P GBL INF	464287291
IXJ	ISHARES TR	85,802	$6.367M	0.1%	$74.21	—	S&P GBL HLTHCR	464287325
JXI	ISHARES TR	151,198	$6.355M	0.1%	$42.03	—	S&P GL UTILITI	464288711
FISV	FISERV INC	72,543	$6.341M	0.1%	$21.93	0.0%	COM	337738108
PHM	PULTE GROUP INC	332,702	$6.311M	0.1%	$17.74	0.0%	COM	745867101
EMN	EASTMAN CHEM CO	89,515	$6.267M	0.1%	$47.81	0.0%	COM	277432100
SLM	SLM CORP	270,143	$6.175M	0.1%	$7.81	0.0%	COM	78442P106
COF	CAPITAL ONE FINL CORP	97,647	$6.133M	0.1%	$47.00	0.0%	COM	14040H105
DAL	DELTA AIR LINES INC DEL	327,204	$6.122M	0.1%	$14.99	0.0%	COM NEW	247361702
IXG	ISHARES TR	126,233	$6.12M	0.1%	$48.48	—	S&P GBL FIN	464287333
—	CBS CORP NEW	124,766	$6.097M	0.1%	$48.87	—	CL B	124857202
—	WISCONSIN ENERGY CORP	148,346	$6.081M	0.1%	$40.99	—	COM	976657106
SO	SOUTHERN CO	136,581	$6.027M	0.1%	$26.74	0.0%	COM	842587107
—	MONSANTO CO NEW	60,831	$6.01M	0.1%	$98.80	—	COM	61166W101
—	HEALTH CARE REIT INC	89,600	$6.006M	0.1%	$67.03	—	COM	42217K106
CSX	CSX CORP	258,603	$5.997M	0.1%	$6.66	0.0%	COM	126408103
—	LABORATORY CORP AMER HLDGS	59,593	$5.965M	0.1%	$100.10	—	COM NEW	50540R409
GD	GENERAL DYNAMICS CORP	74,409	$5.828M	0.1%	$56.44	0.0%	COM	369550108
—	EATON VANCE CORP	153,779	$5.781M	0.1%	$37.59	—	COM NON VTG	278265103
LECO	LINCOLN ELEC HLDGS INC	100,840	$5.775M	0.1%	$55.81	0.0%	COM	533900106
ADI	ANALOG DEVICES INC	128,101	$5.772M	0.1%	$34.29	0.0%	COM	032654105
HSY	HERSHEY CO	64,632	$5.77M	0.1%	$65.69	0.0%	COM	427866108
TEVA	TEVA PHARMACEUTICAL INDS LTD	146,428	$5.74M	0.1%	$39.20	—	ADR	881624209
—	CIGNA CORPORATION	78,636	$5.7M	0.1%	$72.49	—	COM	125509109
—	ATMEL CORP	762,077	$5.594M	0.1%	$7.34	—	COM	049513104
TROW	PRICE T ROWE GROUP INC	76,304	$5.585M	0.1%	$47.69	0.0%	COM	74144T108
IVZ	INVESCO LTD	174,973	$5.564M	0.1%	$18.88	0.0%	SHS	G491BT108
—	SEAGATE TECHNOLOGY PLC	123,721	$5.546M	0.1%	$44.83	—	SHS	G7945M107
VBR	VANGUARD INDEX FDS	65,993	$5.524M	0.1%	$83.71	—	SM CP VAL ETF	922908611
—	AMERICAN CAMPUS CMNTYS INC	135,860	$5.524M	0.1%	$40.66	—	COM	024835100
RYN	RAYONIER INC	99,247	$5.497M	0.1%	$55.39	—	COM	754907103
IWV	ISHARES TR	56,417	$5.439M	0.1%	$96.41	—	RUSSELL 3000	464287689
SYK	STRYKER CORP	83,851	$5.423M	0.1%	$56.92	0.0%	COM	863667101
—	FLAHERTY & CRUMRINE PFD INC	493,145	$5.415M	0.1%	$10.98	—	COM	33848E106
—	POWERSHARES ETF TR II	172,239	$5.36M	0.1%	$31.12	—	S&P500 LOW VOL	73937B779
F	FORD MTR CO DEL	343,359	$5.312M	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
—	NORTHEAST UTILS	126,002	$5.295M	0.1%	$42.02	—	COM	664397106
IP	INTL PAPER CO	119,198	$5.282M	0.1%	$25.91	0.0%	COM	460146103
—	CABELAS INC	81,114	$5.253M	0.1%	$64.76	—	COM	126804301
—	HERTZ GLOBAL HOLDINGS INC	210,622	$5.223M	0.1%	$24.80	—	COM	42805T105
—	CERNER CORP	54,281	$5.216M	0.1%	$96.09	—	COM	156782104
—	ACE LTD	56,897	$5.091M	0.1%	$89.48	—	SHS	H0023R105
IJJ	ISHARES TR	49,800	$5.043M	0.1%	$101.27	—	S&P MIDCP VALU	464287705
—	CANADIAN PAC RY LTD	41,539	$5.042M	0.1%	$121.38	—	COM	13645T100
—	MGM RESORTS INTERNATIONAL	45,000	$5.037M	0.1%	$111.93	—	NOTE 4.250% 4	55303QAE0
NVO	NOVO-NORDISK A S	31,679	$4.909M	0.1%	$154.96	—	ADR	670100205
ALL	ALLSTATE CORP	101,636	$4.891M	0.1%	$37.12	0.0%	COM	020002101
DLR	DIGITAL RLTY TR INC	79,521	$4.851M	0.1%	$39.68	0.0%	COM	253868103
PPG	PPG INDS INC	33,051	$4.839M	0.1%	$59.61	0.0%	COM	693506107
—	OMNICARE INC	101,191	$4.828M	0.1%	$47.71	—	COM	681904108
WMB	WILLIAMS COS INC DEL	147,752	$4.798M	0.1%	$18.03	0.0%	COM	969457100
—	ATWOOD OCEANICS INC	92,053	$4.791M	0.1%	$52.05	—	COM	050095108
GWW	GRAINGER W W INC	18,918	$4.771M	0.1%	$201.89	0.0%	COM	384802104
HP	HELMERICH & PAYNE INC	75,804	$4.734M	0.1%	$61.57	0.0%	COM	423452101
—	QUESTAR CORP	197,762	$4.717M	0.1%	$23.85	—	COM	748356102
—	MARATHON OIL CORP	136,299	$4.713M	0.1%	$34.58	—	COM	565849106
CMS	CMS ENERGY CORP	172,725	$4.693M	0.1%	$19.06	0.0%	COM	125896100
KLAC	KLA-TENCOR CORP	82,786	$4.614M	0.0%	$33.95	0.0%	COM	482480100
V	VISA INC	25,208	$4.607M	0.0%	$40.02	0.0%	COM CL A	92826C839
—	HOSPITALITY PPTYS TR	174,200	$4.578M	0.0%	$26.28	—	COM SH BEN INT	44106M102
OEF	ISHARES TR	63,440	$4.565M	0.0%	$71.96	—	S&P 100 IDX FD	464287101
—	ROYAL DUTCH SHELL PLC	68,088	$4.512M	0.0%	$66.27	—	SPON ADR B	780259107
ZBH	ZIMMER HLDGS INC	58,029	$4.349M	0.0%	$67.30	0.0%	COM	98956P102
ODFL	OLD DOMINION FGHT LINES INC	103,900	$4.324M	0.0%	$12.89	0.0%	COM	679580100
—	ENSCO PLC	74,406	$4.324M	0.0%	$58.11	—	SHS CLASS A	G3157S106
—	KINDER MORGAN ENERGY PARTNER	49,613	$4.237M	0.0%	$85.40	—	UT LTD PARTNER	494550106
SJM	SMUCKER J M CO	39,393	$4.063M	0.0%	$70.84	0.0%	COM NEW	832696405
NTRS	NORTHERN TR CORP	69,522	$4.025M	0.0%	$40.35	0.0%	COM	665859104
SCI	SERVICE CORP INTL	222,662	$4.015M	0.0%	$17.02	0.0%	COM	817565104
—	RAYTHEON CO	60,712	$4.014M	0.0%	$66.12	—	COM NEW	755111507
—	JOHNSON CTLS INC	111,875	$4.004M	0.0%	$35.79	—	COM	478366107
BXP	BOSTON PROPERTIES INC	37,718	$3.978M	0.0%	$64.00	0.0%	COM	101121101
—	AMERICAN CAP LTD	312,633	$3.961M	0.0%	$12.67	—	COM	02503Y103
NEU	NEWMARKET CORP	15,055	$3.953M	0.0%	$215.14	0.0%	COM	651587107
—	WELLPOINT INC	47,737	$3.907M	0.0%	$81.84	—	COM	94973V107
—	DOW CHEM CO	120,560	$3.878M	0.0%	$32.17	—	COM	260543103
THC	TENET HEALTHCARE CORP	84,056	$3.875M	0.0%	$44.77	0.0%	COM NEW	88033G407
COST	COSTCO WHSL CORP NEW	34,983	$3.868M	0.0%	$86.56	0.0%	COM	22160K105
FCX	FREEPORT-MCMORAN COPPER & GO	139,208	$3.844M	0.0%	$24.45	0.0%	COM	35671D857
—	STERICYCLE INC	34,507	$3.811M	0.0%	$110.44	—	COM	858912108
CHRW	C H ROBINSON WORLDWIDE INC	67,655	$3.81M	0.0%	$42.72	0.0%	COM NEW	12541W209
RCI	ROGERS COMMUNICATIONS INC	97,020	$3.803M	0.0%	$47.39	0.0%	CL B	775109200
AEP	AMERICAN ELEC PWR INC	84,193	$3.77M	0.0%	$30.44	0.0%	COM	025537101
—	WEINGARTEN RLTY INVS	121,902	$3.751M	0.0%	$30.77	—	SH BEN INT	948741103
—	QEP RES INC	134,424	$3.734M	0.0%	$27.78	—	COM	74733V100
PSMT	PRICESMART INC	42,536	$3.727M	0.0%	$74.69	0.0%	COM	741511109
IJT	ISHARES TR	38,362	$3.715M	0.0%	$96.84	—	S&P SMLCP GROW	464287887
VLO	VALERO ENERGY CORP NEW	104,251	$3.625M	0.0%	$24.01	0.0%	COM	91913Y100
—	GANNETT INC	148,005	$3.62M	0.0%	$24.46	—	COM	364730101
VT	VANGUARD INTL EQUITY INDEX F	70,203	$3.616M	0.0%	$51.51	—	TT WRLD ST ETF	922042742
TXN	TEXAS INSTRS INC	102,330	$3.566M	0.0%	$25.31	0.0%	COM	882508104
—	SBA COMMUNICATIONS CORP	48,031	$3.56M	0.0%	$74.12	—	COM	78388J106
BF/B	BROWN FORMAN CORP	52,605	$3.553M	0.0%	$22.68	0.0%	CL B	115637209
—	CORRECTIONS CORP AMER NEW	104,807	$3.55M	0.0%	$33.87	—	COM NEW	22025Y407
—	CLAYMORE EXCHANGE TRD FD TR	220,134	$3.533M	0.0%	$16.05	—	GUGG FRNTR MKT	18383Q838
GATX	GATX CORP	74,468	$3.532M	0.0%	$37.44	0.0%	COM	361448103
—	HARRIS CORP DEL	71,214	$3.507M	0.0%	$49.25	—	COM	413875105
—	VALSPAR CORP	53,971	$3.49M	0.0%	$64.66	—	COM	920355104
VTR	VENTAS INC	49,791	$3.458M	0.0%	$49.18	0.0%	COM	92276F100
VBK	VANGUARD INDEX FDS	33,465	$3.445M	0.0%	$102.94	—	SML CP GRW ETF	922908595
LTC	LTC PPTYS INC	86,657	$3.384M	0.0%	$39.05	—	COM	502175102
ALB	ALBEMARLE CORP	53,499	$3.332M	0.0%	$52.08	0.0%	COM	012653101
—	VALUECLICK INC	134,833	$3.332M	0.0%	$24.71	—	COM	92046N102
—	HILL ROM HLDGS INC	97,843	$3.295M	0.0%	$33.68	—	COM	431475102
CNI	CANADIAN NATL RY CO	33,842	$3.292M	0.0%	$39.40	0.0%	COM	136375102
OHI	OMEGA HEALTHCARE INVS INC	104,556	$3.243M	0.0%	$31.02	—	COM	681936100
OLN	OLIN CORP	134,625	$3.22M	0.0%	$16.80	0.0%	COM PAR $1	680665205
DEO	DIAGEO P L C	27,984	$3.217M	0.0%	$114.96	—	SPON ADR NEW	25243Q205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	174,622	$3.199M	0.0%	$18.32	—	SPONSORED ADR	874039100
—	TIME WARNER INC	55,033	$3.182M	0.0%	$57.82	—	COM NEW	887317303
IEF	ISHARES TR	30,833	$3.16M	0.0%	$102.49	—	BARCLYS 7-10 Y	464287440
WM	WASTE MGMT INC DEL	77,462	$3.124M	0.0%	$30.75	0.0%	COM	94106L109
—	BARD C R INC	28,688	$3.118M	0.0%	$108.69	—	COM	067383109
DLTR	DOLLAR TREE INC	61,332	$3.118M	0.0%	$48.73	0.0%	COM	256746108
—	PLUM CREEK TIMBER CO INC	65,917	$3.076M	0.0%	$46.66	—	COM	729251108
EPR	EPR PPTYS	60,966	$3.065M	0.0%	$50.27	—	COM SH BEN INT	26884U109
WPP	WPP PLC NEW	35,707	$3.049M	0.0%	$85.39	—	ADR	92937A102
—	REYNOLDS AMERICAN INC	62,593	$3.028M	0.0%	$48.38	—	COM	761713106
NOC	NORTHROP GRUMMAN CORP	36,423	$3.016M	0.0%	$62.64	0.0%	COM	666807102
—	STANDARD REGISTER CO	1,033,444	$2.976M	0.0%	$2.88	—	COM	853887206
—	XILINX INC	75,106	$2.975M	0.0%	$39.61	—	COM	983919101
IJS	ISHARES TR	31,842	$2.975M	0.0%	$93.43	—	S&P SMLCP VALU	464287879
—	MERIDIAN BIOSCIENCE INC	135,510	$2.913M	0.0%	$21.50	—	COM	589584101
—	COVIDIEN PLC	45,573	$2.864M	0.0%	$62.84	—	SHS	G2554F113
—	HILLENBRAND INC	120,363	$2.854M	0.0%	$23.71	—	COM	431571108
INTU	INTUIT	45,553	$2.781M	0.0%	$54.39	0.0%	COM	461202103
—	FEDERAL REALTY INVT TR	26,747	$2.773M	0.0%	$103.68	—	SH BEN INT NEW	313747206
—	MCGRAW HILL FINL INC	51,860	$2.758M	0.0%	$53.18	—	COM	580645109
AVB	AVALONBAY CMNTYS INC	20,366	$2.748M	0.0%	$87.72	0.0%	COM	053484101
—	ISHARES TR	53,895	$2.737M	0.0%	$50.78	—	2013 S&P AMTFR	464289388
—	ISHARES TR	52,664	$2.723M	0.0%	$51.71	—	2014 S&P AMTFR	464289362
ARE	ALEXANDRIA REAL ESTATE EQ IN	41,046	$2.698M	0.0%	$44.92	0.0%	COM	015271109
SNA	SNAP ON INC	30,163	$2.696M	0.0%	$66.38	0.0%	COM	833034101
MBI	MBIA INC	201,776	$2.686M	0.0%	$5.48	0.0%	COM	55262C100
—	ISHARES TR	83,060	$2.677M	0.0%	$32.23	—	EPRA/NAR DEV A	464288463
ESS	ESSEX PPTY TR INC	16,804	$2.67M	0.0%	$105.05	0.0%	COM	297178105
SDY	SPDR SERIES TRUST	40,023	$2.654M	0.0%	$66.31	—	S&P DIVID ETF	78464A763
EOG	EOG RES INC	19,906	$2.621M	0.0%	$46.52	0.0%	COM	26875P101
MZTI	LANCASTER COLONY CORP	33,519	$2.614M	0.0%	$79.95	0.0%	COM	513847103
EL	LAUDER ESTEE COS INC	39,619	$2.606M	0.0%	$58.22	0.0%	CL A	518439104
PRU	PRUDENTIAL FINL INC	35,565	$2.597M	0.0%	$38.68	0.0%	COM	744320102
—	ABERDEEN ASIA PACIFIC INCOM	418,152	$2.593M	0.0%	$6.20	—	COM	003009107
SAP	SAP AG	35,458	$2.582M	0.0%	$72.82	—	SPON ADR	803054204
KEY	KEYCORP NEW	233,558	$2.578M	0.0%	$6.48	0.0%	COM	493267108
—	TIFFANY & CO NEW	34,873	$2.54M	0.0%	$72.84	—	COM	886547108
—	MONTPELIER RE HOLDINGS LTD	100,963	$2.525M	0.0%	$25.01	—	SHS	G62185106
—	TOTAL S A	51,577	$2.512M	0.0%	$48.70	—	SPONSORED ADR	89151E109
TLT	ISHARES TR	22,619	$2.498M	0.0%	$110.44	—	BARCLYS 20+ YR	464287432
ED	CONSOLIDATED EDISON INC	42,657	$2.487M	0.0%	$37.50	0.0%	COM	209115104
—	WINDSTREAM CORP	321,741	$2.481M	0.0%	$7.71	—	COM	97381W104
MDY	SPDR S&P MIDCAP 400 ETF TR	11,810	$2.481M	0.0%	$210.08	—	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	101,034	$2.468M	0.0%	$17.33	0.0%	COM NEW	617446448
R	RYDER SYS INC	40,511	$2.463M	0.0%	$60.21	0.0%	COM	783549108
—	SENIOR HSG PPTYS TR	94,929	$2.462M	0.0%	$25.94	—	SH BEN INT	81721M109
HST	HOST HOTELS & RESORTS INC	144,891	$2.444M	0.0%	$10.74	0.0%	COM	44107P104
NHI	NATIONAL HEALTH INVS INC	40,773	$2.441M	0.0%	$59.87	—	COM	63633D104
ALEX	ALEXANDER & BALDWIN INC NEW	61,382	$2.44M	0.0%	$39.75	—	COM	014491104
—	SYNGENTA AG	31,321	$2.439M	0.0%	$77.87	—	SPONSORED ADR	87160A100
—	HUBBELL INC	24,253	$2.401M	0.0%	$99.00	—	CL B	443510201
HDB	HDFC BANK LTD	64,770	$2.347M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
LMT	LOCKHEED MARTIN CORP	21,513	$2.333M	0.0%	$71.65	0.0%	COM	539830109
VOE	VANGUARD INDEX FDS	33,964	$2.332M	0.0%	$68.66	—	MCAP VL IDXVIP	922908512
SUB	ISHARES TR	22,081	$2.325M	0.0%	$105.29	—	S&P SH NTL AMT	464288158
VOT	VANGUARD INDEX FDS	29,693	$2.32M	0.0%	$78.13	—	MCAP GR IDXVIP	922908538
MATX	MATSON INC	92,183	$2.305M	0.0%	$19.30	0.0%	COM	57686G105
BWA	BORGWARNER INC	26,247	$2.261M	0.0%	$29.44	0.0%	COM	099724106
HSBC	HSBC HLDGS PLC	43,466	$2.256M	0.0%	$51.90	—	SPON ADR NEW	404280406
SKT	TANGER FACTORY OUTLET CTRS I	66,902	$2.239M	0.0%	$33.47	—	COM	875465106
EQR	EQUITY RESIDENTIAL	38,522	$2.237M	0.0%	$31.42	0.0%	SH BEN INT	29476L107
CLX	CLOROX CO DEL	26,879	$2.235M	0.0%	$60.00	0.0%	COM	189054109
ROP	ROPER INDS INC NEW	17,910	$2.225M	0.0%	$113.55	0.0%	COM	776696106
FAST	FASTENAL CO	48,570	$2.224M	0.0%	$8.84	0.0%	COM	311900104
DHI	D R HORTON INC	104,113	$2.216M	0.0%	$21.23	0.0%	COM	23331A109
WKC	WORLD FUEL SVCS CORP	55,383	$2.214M	0.0%	$39.79	0.0%	COM	981475106
MKC	MCCORMICK & CO INC	30,989	$2.18M	0.0%	$28.19	0.0%	COM NON VTG	579780206
WTM	WHITE MTNS INS GROUP LTD	3,787	$2.177M	0.0%	$583.58	0.0%	COM	G9618E107
EBAY	EBAY INC	41,093	$2.125M	0.0%	$20.18	0.0%	COM	278642103
NUE	NUCOR CORP	48,882	$2.118M	0.0%	$32.41	0.0%	COM	670346105
DEI	DOUGLAS EMMETT INC	84,685	$2.113M	0.0%	$24.95	—	COM	25960P109
—	HEWLETT PACKARD CO	84,558	$2.097M	0.0%	$24.80	—	COM	428236103
CTAS	CINTAS CORP	45,997	$2.095M	0.0%	$9.70	0.0%	COM	172908105
—	INTERCONTINENTALEXCHANGE INC	11,750	$2.089M	0.0%	$177.79	—	COM	45865V100
—	ADVENT SOFTWARE INC	59,102	$2.072M	0.0%	$35.06	—	COM	007974108
—	L-3 COMMUNICATIONS HLDGS INC	24,019	$2.059M	0.0%	$85.72	—	COM	502424104
FLS	FLOWSERVE CORP	37,448	$2.023M	0.0%	$43.03	0.0%	COM	34354P105
—	BLACKROCK INC	7,872	$2.022M	0.0%	$256.86	—	COM	09247X101
—	LEXINGTON REALTY TRUST	172,218	$2.012M	0.0%	$11.68	—	COM	529043101
—	NATIONAL GRID PLC	35,276	$1.999M	0.0%	$56.67	—	SPON ADR NEW	636274300
CPT	CAMDEN PPTY TR	28,794	$1.991M	0.0%	$42.93	0.0%	SH BEN INT	133131102
GAP	GAP INC DEL	47,696	$1.99M	0.0%	$26.00	0.0%	COM	364760108
—	NORDSTROM INC	33,112	$1.985M	0.0%	$59.95	—	COM	655664100
EPD	ENTERPRISE PRODS PARTNERS L	31,622	$1.965M	0.0%	$62.14	—	COM	293792107
HAL	HALLIBURTON CO	47,072	$1.964M	0.0%	$33.21	0.0%	COM	406216101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	233,395	$1.963M	0.0%	$8.41	—	SPONSORED ADR	05946K101
—	AETNA INC NEW	30,823	$1.958M	0.0%	$63.52	—	COM	00817Y108
NNN	NATIONAL RETAIL PPTYS INC	56,469	$1.943M	0.0%	$34.41	—	COM	637417106
NUS	NU SKIN ENTERPRISES INC	31,735	$1.94M	0.0%	$37.42	0.0%	CL A	67018T105
TG	TREDEGAR CORP	75,434	$1.939M	0.0%	$14.18	0.0%	COM	894650100
HTGC	HERCULES TECH GROWTH CAP INC	138,915	$1.936M	0.0%	$13.02	0.0%	COM	427096508
FMS	FRESENIUS MED CARE AG&CO KGA	54,049	$1.906M	0.0%	$35.26	—	SPONSORED ADR	358029106
—	ENERGIZER HLDGS INC	18,776	$1.887M	0.0%	$100.50	—	COM	29266R108
RSG	REPUBLIC SVCS INC	55,552	$1.885M	0.0%	$26.37	0.0%	COM	760759100
—	KAMAN CORP	54,270	$1.876M	0.0%	$34.57	—	COM	483548103
—	AIRCASTLE LTD	117,183	$1.874M	0.0%	$15.99	—	COM	G0129K104
AZN	ASTRAZENECA PLC	39,520	$1.869M	0.0%	$47.29	—	SPONSORED ADR	046353108
—	MICREL INC	188,924	$1.867M	0.0%	$9.88	—	COM	594793101
SCHW	SCHWAB CHARLES CORP NEW	87,521	$1.858M	0.0%	$15.92	0.0%	COM	808513105
—	ARM HLDGS PLC	50,765	$1.839M	0.0%	$36.23	—	SPONSORED ADR	042068106
—	APARTMENT INVT & MGMT CO	60,861	$1.828M	0.0%	$30.04	—	CL A	03748R101
HIG	HARTFORD FINL SVCS GROUP INC	58,846	$1.82M	0.0%	$22.20	0.0%	COM	416515104
DRI	DARDEN RESTAURANTS INC	35,894	$1.812M	0.0%	$31.32	0.0%	COM	237194105
—	POTASH CORP SASK INC	47,480	$1.81M	0.0%	$38.12	—	COM	73755L107
—	POWERSHARES ETF TRUST	165,787	$1.809M	0.0%	$10.91	—	GBL LSTD PVT E	73935X195
GTLS	CHART INDS INC	19,184	$1.805M	0.0%	$87.43	0.0%	COM PAR $0.01	16115Q308
BDN	BRANDYWINE RLTY TR	132,504	$1.791M	0.0%	$13.52	—	SH BEN INT NEW	105368203
—	TECO ENERGY INC	103,741	$1.783M	0.0%	$17.19	—	COM	872375100
—	PORTFOLIO RECOVERY ASSOCS IN	11,602	$1.782M	0.0%	$153.59	—	COM	73640Q105
EGP	EASTGROUP PPTY INC	31,636	$1.78M	0.0%	$56.27	—	COM	277276101
—	INTEGRYS ENERGY GROUP INC	30,276	$1.772M	0.0%	$58.53	—	COM	45822P105
SNY	SANOFI	34,145	$1.759M	0.0%	$51.52	—	SPONSORED ADR	80105N105
HLX	HELIX ENERGY SOLUTIONS GRP I	75,937	$1.75M	0.0%	$23.34	0.0%	COM	42330P107
COLM	COLUMBIA SPORTSWEAR CO	27,930	$1.75M	0.0%	$25.64	0.0%	COM	198516106
TTC	TORO CO	38,361	$1.742M	0.0%	$23.03	0.0%	COM	891092108
XLV	SELECT SECTOR SPDR TR	36,373	$1.732M	0.0%	$47.62	—	SBI HEALTHCARE	81369Y209
BTI	BRITISH AMERN TOB PLC	16,681	$1.717M	0.0%	$102.93	—	SPONSORED ADR	110448107
OKE	ONEOK INC NEW	41,069	$1.697M	0.0%	$19.74	0.0%	COM	682680103
TRC	TEJON RANCH CO	58,857	$1.677M	0.0%	$27.47	0.0%	COM	879080109
—	UBS AG	98,860	$1.676M	0.0%	$16.95	—	SHS NEW	H89231338
—	DENTSPLY INTL INC NEW	40,860	$1.674M	0.0%	$40.97	—	COM	249030107
—	CBL & ASSOC PPTYS INC	77,646	$1.663M	0.0%	$21.42	—	COM	124830100
FR	FIRST INDUSTRIAL REALTY TRUS	108,919	$1.652M	0.0%	$15.17	—	COM	32054K103
—	ISHARES TR	55,546	$1.649M	0.0%	$29.69	—	EPRA/NAR DEV E	464288471
PH	PARKER HANNIFIN CORP	17,266	$1.647M	0.0%	$75.97	0.0%	COM	701094104
SMTC	SEMTECH CORP	46,898	$1.643M	0.0%	$34.16	0.0%	COM	816850101
CPB	CAMPBELL SOUP CO	36,626	$1.64M	0.0%	$30.86	0.0%	COM	134429109
PHG	KONINKLIJKE PHILIPS N V	60,177	$1.636M	0.0%	$27.19	—	NY REG SH NEW	500472303
RY	ROYAL BK CDA MONTREAL QUE	28,025	$1.634M	0.0%	$59.71	0.0%	COM	780087102
—	ALLIED WRLD ASSUR COM HLDG A	17,784	$1.627M	0.0%	$91.49	—	SHS	H01531104
—	MONSTER BEVERAGE CORP	26,514	$1.613M	0.0%	$60.84	—	COM	611740101
CNO	CNO FINL GROUP INC	124,370	$1.612M	0.0%	$9.21	0.0%	COM	12621E103
SIEGY	SIEMENS A G	15,874	$1.608M	0.0%	$101.30	—	SPONSORED ADR	826197501
XLE	SELECT SECTOR SPDR TR	20,172	$1.579M	0.0%	$78.28	—	SBI INT-ENERGY	81369Y506
AKAM	AKAMAI TECHNOLOGIES INC	36,522	$1.554M	0.0%	$41.83	0.0%	COM	00971T101
—	RITCHIE BROS AUCTIONEERS	80,610	$1.549M	0.0%	$19.22	—	COM	767744105
EXC	EXELON CORP	49,720	$1.535M	0.0%	$15.41	0.0%	COM	30161N101
CBRE	CBRE GROUP INC	65,680	$1.534M	0.0%	$23.79	0.0%	CL A	12504L109
—	HESS CORP	23,063	$1.533M	0.0%	$66.47	—	COM	42809H107
—	MARVELL TECHNOLOGY GROUP LTD	130,946	$1.533M	0.0%	$11.71	—	ORD	G5876H105
—	PRECISION CASTPARTS CORP	6,781	$1.533M	0.0%	$226.07	—	COM	740189105
XLU	SELECT SECTOR SPDR TR	40,690	$1.531M	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
—	ASSOCIATED ESTATES RLTY CORP	95,058	$1.529M	0.0%	$16.08	—	COM	045604105
—	L-3 COMMUNICATIONS CORP	15,000	$1.525M	0.0%	$101.67	—	DEBT 3.000% 8	502413AW7
—	GULFPORT ENERGY CORP	32,086	$1.511M	0.0%	$47.09	—	COM NEW	402635304
—	UNILEVER PLC	36,939	$1.494M	0.0%	$40.45	—	SPON ADR NEW	904767704
FMX	FOMENTO ECONOMICO MEXICANO S	14,457	$1.492M	0.0%	$103.20	—	SPON ADR UNITS	344419106
XLB	SELECT SECTOR SPDR TR	38,744	$1.486M	0.0%	$38.35	—	SBI MATERIALS	81369Y100
FBIN	FORTUNE BRANDS HOME & SEC IN	38,073	$1.475M	0.0%	$27.93	0.0%	COM	34964C106
—	INGERSOLL-RAND PLC	26,335	$1.462M	0.0%	$55.52	—	SHS	G47791101
RJF	RAYMOND JAMES FINANCIAL INC	33,890	$1.457M	0.0%	$24.09	0.0%	COM	754730109
HMC	HONDA MOTOR LTD	39,089	$1.456M	0.0%	$37.25	—	AMERN SHS	438128308
BEN	FRANKLIN RES INC	10,680	$1.453M	0.0%	$30.23	0.0%	COM	354613101
PGR	PROGRESSIVE CORP OHIO	57,050	$1.45M	0.0%	$17.04	0.0%	COM	743315103
SWK	STANLEY BLACK & DECKER INC	18,705	$1.446M	0.0%	$56.98	0.0%	COM	854502101
AEO	AMERICAN EAGLE OUTFITTERS NE	79,201	$1.446M	0.0%	$13.32	0.0%	COM	02553E106
AMAT	APPLIED MATLS INC	96,809	$1.444M	0.0%	$12.22	0.0%	COM	038222105
—	CALUMET SPECIALTY PRODS PTNR	39,500	$1.437M	0.0%	$36.38	—	UT LTD PARTNER	131476103
UNFI	UNITED NAT FOODS INC	26,603	$1.436M	0.0%	$51.91	0.0%	COM	911163103
BC	BRUNSWICK CORP	44,740	$1.429M	0.0%	$26.84	0.0%	COM	117043109
HUM	HUMANA INC	16,874	$1.424M	0.0%	$71.14	0.0%	COM	444859102
—	HATTERAS FINL CORP	57,545	$1.418M	0.0%	$24.64	—	COM	41902R103
CFR	CULLEN FROST BANKERS INC	20,900	$1.395M	0.0%	$43.57	0.0%	COM	229899109
LNC	LINCOLN NATL CORP IND	38,212	$1.394M	0.0%	$22.50	0.0%	COM	534187109
TSCO	TRACTOR SUPPLY CO	11,822	$1.39M	0.0%	$9.30	0.0%	COM	892356106
PBI	PITNEY BOWES INC	94,515	$1.387M	0.0%	$14.77	0.0%	COM	724479100
SEE	SEALED AIR CORP NEW	57,895	$1.387M	0.0%	$18.75	0.0%	COM	81211K100
IGIB	ISHARES TR	12,863	$1.386M	0.0%	$107.75	—	BARCLYS INTER	464288638
NI	NISOURCE INC	48,319	$1.384M	0.0%	$7.81	0.0%	COM	65473P105
BHP	BHP BILLITON LTD	23,846	$1.375M	0.0%	$57.66	—	SPONSORED ADR	088606108
—	KRATON PERFORMANCE POLYMERS	64,754	$1.373M	0.0%	$21.20	—	COM	50077C106
CMA	COMERICA INC	34,374	$1.369M	0.0%	$24.17	0.0%	COM	200340107
—	ALLEGHANY CORP DEL	3,551	$1.361M	0.0%	$383.27	—	COM	017175100
MDU	MDU RES GROUP INC	52,328	$1.356M	0.0%	$6.58	0.0%	COM	552690109
—	ANSYS INC	18,535	$1.355M	0.0%	$73.10	—	COM	03662Q105
MLM	MARTIN MARIETTA MATLS INC	13,738	$1.352M	0.0%	$93.00	0.0%	COM	573284106
GM	GENERAL MTRS CO	40,375	$1.345M	0.0%	$23.62	0.0%	COM	37045V100
—	WHITING PETE CORP NEW	29,114	$1.342M	0.0%	$46.09	—	COM	966387102
—	EATON VANCE TXMGD GL BUYWR O	119,908	$1.333M	0.0%	$11.12	—	COM	27829C105
PBH	PRESTIGE BRANDS HLDGS INC	45,548	$1.327M	0.0%	$28.19	0.0%	COM	74112D101
—	FIFTH THIRD BANCORP	8,430	$1.319M	0.0%	$156.47	—	CNV PFD DEP1/2	316773209
—	ACTIVISION BLIZZARD INC	91,990	$1.312M	0.0%	$14.26	—	COM	00507V109
—	VIACOM INC NEW	19,288	$1.312M	0.0%	$68.02	—	CL B	92553P201
—	PALL CORP	19,719	$1.31M	0.0%	$66.43	—	COM	696429307
—	COVANCE INC	17,173	$1.308M	0.0%	$76.17	—	COM	222816100
—	ANADARKO PETE CORP	15,170	$1.304M	0.0%	$85.96	—	COM	032511107
NICE	NICE SYS LTD	34,732	$1.281M	0.0%	$36.88	—	SPONSORED ADR	653656108
RGR	STURM RUGER & CO INC	26,502	$1.273M	0.0%	$49.32	0.0%	COM	864159108
—	BUNGE LIMITED	17,847	$1.263M	0.0%	$70.77	—	COM	G16962105
WY	WEYERHAEUSER CO	44,102	$1.256M	0.0%	$18.73	0.0%	COM	962166104
VGT	VANGUARD WORLD FDS	16,967	$1.255M	0.0%	$73.97	—	INF TECH ETF	92204A702
RGA	REINSURANCE GROUP AMER INC	18,122	$1.252M	0.0%	$63.27	0.0%	COM NEW	759351604
TBX	PROSHARES TR	37,285	$1.246M	0.0%	$33.42	—	SHT 7-10 YR TR	74348A608
IBN	ICICI BK LTD	32,531	$1.244M	0.0%	$38.24	—	ADR	45104G104
EQT	EQT CORP	15,519	$1.232M	0.0%	$37.67	0.0%	COM	26884L109
THO	THOR INDS INC	24,917	$1.225M	0.0%	$31.55	0.0%	COM	885160101
TS	TENARIS S A	30,204	$1.216M	0.0%	$40.26	—	SPONSORED ADR	88031M109
MD	MEDNAX INC	13,259	$1.214M	0.0%	$44.76	0.0%	COM	58502B106
—	FORWARD AIR CORP	31,697	$1.213M	0.0%	$38.27	—	COM	349853101
PPL	PPL CORP	39,968	$1.209M	0.0%	$16.36	0.0%	COM	69351T106
CAH	CARDINAL HEALTH INC	25,491	$1.203M	0.0%	$32.61	0.0%	COM	14149Y108
BIIB	BIOGEN IDEC INC	5,580	$1.201M	0.0%	$213.68	0.0%	COM	09062X103
LNN	LINDSAY CORP	15,965	$1.197M	0.0%	$67.74	0.0%	COM	535555106
—	ALON USA PARTNERS LP	50,100	$1.192M	0.0%	$23.79	—	UT LTDPART INT	02052T109
SYNA	SYNAPTICS INC	30,900	$1.191M	0.0%	$39.99	0.0%	COM	87157D109
PMT	PENNYMAC MTG INVT TR	56,441	$1.188M	0.0%	$21.05	—	COM	70931T103
KUBTY	KUBOTA CORP	16,316	$1.188M	0.0%	$72.81	—	ADR	501173207
—	MINDRAY MEDICAL INTL LTD	31,589	$1.183M	0.0%	$37.45	—	SPON ADR	602675100
—	PRICELINE COM INC	1,426	$1.179M	0.0%	$826.79	—	COM NEW	741503403
ITUB	ITAU UNIBANCO HLDG SA	91,239	$1.179M	0.0%	$12.92	—	SPON ADR REP P	465562106
NMR	NOMURA HLDGS INC	158,048	$1.176M	0.0%	$7.44	—	SPONSORED ADR	65535H208
—	ALLERGAN INC	13,873	$1.169M	0.0%	$84.26	—	COM	018490102
—	INVESCO MORTGAGE CAPITAL INC	70,499	$1.167M	0.0%	$16.55	—	COM	46131B100
GNTX	GENTEX CORP	50,014	$1.153M	0.0%	$11.27	0.0%	COM	371901109
—	VCA ANTECH INC	43,894	$1.145M	0.0%	$26.09	—	COM	918194101
FE	FIRSTENERGY CORP	30,569	$1.141M	0.0%	$24.57	0.0%	COM	337932107
—	CHINA PETE & CHEM CORP	12,442	$1.138M	0.0%	$91.46	—	SPON ADR H SHS	16941R108
DLX	DELUXE CORP	32,841	$1.138M	0.0%	$23.94	0.0%	COM	248019101
CBSH	COMMERCE BANCSHARES INC	26,124	$1.138M	0.0%	$21.46	0.0%	COM	200525103
—	AMERICAN CAPITAL AGENCY CORP	49,063	$1.129M	0.0%	$23.01	—	COM	02503X105
KOF	COCA COLA FEMSA S A B DE C V	7,946	$1.115M	0.0%	$140.32	—	SPON ADR REP L	191241108
BCE	BCE INC	27,156	$1.114M	0.0%	$22.29	0.0%	COM NEW	05534B760
—	DANAHER CORP DEL	6,000	$1.104M	0.0%	$184.00	—	NOTE 1	235851AF9
—	CURRENCYSHARES AUSTRALIAN DL	11,982	$1.097M	0.0%	$91.55	—	AUSTRALIAN DOL	23129U101
XLY	SELECT SECTOR SPDR TR	19,436	$1.096M	0.0%	$56.39	—	SBI CONS DISCR	81369Y407
FLR	FLUOR CORP NEW	18,336	$1.088M	0.0%	$53.56	0.0%	COM	343412102
GLW	CORNING INC	76,192	$1.084M	0.0%	$10.49	0.0%	COM	219350105
SLV	ISHARES SILVER TRUST	57,134	$1.084M	0.0%	$18.97	—	ISHARES	46428Q109
NEOG	NEOGEN CORP	19,381	$1.077M	0.0%	$13.20	0.0%	COM	640491106
—	NUVEEN PREM INCOME MUN FD 2	78,639	$1.065M	0.0%	$13.54	—	COM	67063W102
UNM	UNUM GROUP	36,100	$1.06M	0.0%	$27.85	0.0%	COM	91529Y106
XLP	SELECT SECTOR SPDR TR	26,699	$1.059M	0.0%	$39.66	—	SBI CONS STPLS	81369Y308
SNPS	SYNOPSYS INC	29,248	$1.046M	0.0%	$35.52	0.0%	COM	871607107
RRC	RANGE RES CORP	13,433	$1.039M	0.0%	$76.33	0.0%	COM	75281A109
—	CALGON CARBON CORP	62,005	$1.034M	0.0%	$16.68	—	COM	129603106
—	ONEOK PARTNERS LP	20,851	$1.033M	0.0%	$49.54	—	UNIT LTD PARTN	68268N103
SATS	ECHOSTAR CORP	26,292	$1.028M	0.0%	$31.68	0.0%	CL A	278768106
CHD	CHURCH & DWIGHT INC	16,634	$1.026M	0.0%	$26.18	0.0%	COM	171340102
FANG	DIAMONDBACK ENERGY INC	30,500	$1.016M	0.0%	$23.41	0.0%	COM	25278X109
MRSH	MARSH & MCLENNAN COS INC	25,457	$1.016M	0.0%	$31.19	0.0%	COM	571748102
—	COINSTAR INC	17,280	$1.014M	0.0%	$58.68	—	COM	19259P300
ADSK	AUTODESK INC	29,836	$1.013M	0.0%	$37.26	0.0%	COM	052769106
MUR	MURPHY OIL CORP	16,446	$1.001M	0.0%	$34.50	0.0%	COM	626717102
—	KANSAS CITY SOUTHERN	9,410	$997K	0.0%	$105.95	—	COM NEW	485170302
—	LINKEDIN CORP	5,593	$997K	0.0%	$178.26	—	COM CL A	53578A108
BIDU	BAIDU INC	10,519	$995K	0.0%	$94.59	—	SPON ADR REP A	056752108
—	URS CORP NEW	20,995	$991K	0.0%	$47.20	—	COM	903236107
—	NUVASIVE INC	10,000	$986K	0.0%	$98.60	—	NOTE 2.750% 7	670704AC9
—	DISH NETWORK CORP	22,865	$972K	0.0%	$42.51	—	CL A	25470M109
—	INTERNATIONAL GAME TECHNOLOG	57,557	$962K	0.0%	$16.71	—	COM	459902102
ROK	ROCKWELL AUTOMATION INC	11,352	$944K	0.0%	$67.20	0.0%	COM	773903109
—	HILLSHIRE BRANDS CO	28,500	$943K	0.0%	$33.09	—	COM	432589109
MAR	MARRIOTT INTL INC NEW	23,260	$939K	0.0%	$36.65	0.0%	CL A	571903202
—	DIAMOND OFFSHORE DRILLING IN	13,645	$939K	0.0%	$68.82	—	COM	25271C102
—	MEAD JOHNSON NUTRITION CO	11,841	$938K	0.0%	$79.22	—	COM	582839106
KMI	KINDER MORGAN INC DEL	24,310	$927K	0.0%	$20.66	0.0%	COM	49456B101
DOX	AMDOCS LTD	24,910	$924K	0.0%	$28.59	0.0%	ORD	G02602103
RPM	RPM INTL INC	28,894	$923K	0.0%	$32.11	0.0%	COM	749685103
—	NABORS INDUSTRIES LTD	60,070	$920K	0.0%	$15.32	—	SHS	G6359F103
LCNB	LCNB CORP	40,860	$914K	0.0%	$10.55	0.0%	COM	50181P100
SMG	SCOTTS MIRACLE GRO CO	18,889	$913K	0.0%	$29.98	0.0%	CL A	810186106
—	AMREIT INC NEW	47,111	$911K	0.0%	$19.34	—	CL B	03216B208
GPN	GLOBAL PMTS INC	19,676	$911K	0.0%	$22.14	0.0%	COM	37940X102
MYGN	MYRIAD GENETICS INC	33,872	$910K	0.0%	$28.98	0.0%	COM	62855J104
—	VARIAN MED SYS INC	13,435	$906K	0.0%	$67.44	—	COM	92220P105
PLD	PROLOGIS INC	23,970	$904K	0.0%	$27.85	0.0%	COM	74340W103
—	PAREXEL INTL CORP	19,493	$896K	0.0%	$45.97	—	COM	699462107
ATI	ALLEGHENY TECHNOLOGIES INC	34,017	$895K	0.0%	$26.04	0.0%	COM	01741R102
GSG	ISHARES S&P GSCI COMMODITY I	28,975	$892K	0.0%	$30.79	—	UNIT BEN INT	46428R107
HNI	HNI CORP	24,600	$887K	0.0%	$35.03	0.0%	COM	404251100
—	PIMCO MUN INCOME FD II	75,614	$885K	0.0%	$11.70	—	COM	72200W106
—	PIONEER NAT RES CO	6,100	$883K	0.0%	$144.75	—	COM	723787107
VYM	VANGUARD WHITEHALL FDS INC	15,564	$877K	0.0%	$56.35	—	HIGH DIV YLD	921946406
—	ALCOA INC	111,054	$868K	0.0%	$7.82	—	COM	013817101
AIT	APPLIED INDL TECHNOLOGIES IN	17,718	$856K	0.0%	$36.74	0.0%	COM	03820C105
—	ENDURANCE SPECIALTY HLDGS LT	16,504	$849K	0.0%	$51.44	—	SHS	G30397106
—	MFS GOVT MKTS INCOME TR	141,107	$845K	0.0%	$5.99	—	SH BEN INT	552939100
IBB	ISHARES TR	4,852	$844K	0.0%	$173.95	—	NASDQ BIO INDX	464287556
—	CA INC	29,479	$844K	0.0%	$28.63	—	COM	12673P105
—	AARONS INC	30,097	$843K	0.0%	$28.01	—	COM PAR $0.50	002535300
KSS	KOHLS CORP	16,574	$837K	0.0%	$49.51	0.0%	COM	500255104
VDC	VANGUARD WORLD FDS	8,200	$836K	0.0%	$101.95	—	CONSUM STP ETF	92204A207
RF	REGIONS FINL CORP NEW	85,905	$819K	0.0%	$5.80	0.0%	COM	7591EP100
—	NAVIGATORS GROUP INC	14,344	$818K	0.0%	$57.03	—	COM	638904102
XMVFX	BLACKROCK MUNIVEST FD INC	79,939	$811K	0.0%	$10.15	—	COM	09253R105
IMO	IMPERIAL OIL LTD	21,178	$809K	0.0%	$30.07	0.0%	COM NEW	453038408
BIO	BIO RAD LABS INC	7,180	$806K	0.0%	$117.30	0.0%	CL A	090572207
—	ADVISORSHARES TR	16,000	$798K	0.0%	$49.88	—	PERITUS HG YLD	00768Y503
—	SUN HYDRAULICS CORP	25,457	$796K	0.0%	$31.27	—	COM	866942105
BNS	BANK N S HALIFAX	14,844	$795K	0.0%	$30.35	0.0%	COM	064149107
—	INTERNATIONAL RECTIFIER CORP	37,693	$789K	0.0%	$20.93	—	COM	460254105
STWD	STARWOOD PPTY TR INC	31,836	$788K	0.0%	$24.75	—	COM	85571B105
—	NEW RESIDENTIAL INVT CORP	116,527	$785K	0.0%	$6.74	—	COM	64828T102
—	VANGUARD INDEX FDS	10,691	$784K	0.0%	$73.33	—	S&P 500 ETF SH	922908413
—	CEDAR FAIR L P	18,899	$782K	0.0%	$41.38	—	DEPOSITRY UNIT	150185106
IGOV	ISHARES TR	8,075	$779K	0.0%	$96.47	—	S&P CITINT TBD	464288117
EPP	ISHARES INC	17,942	$772K	0.0%	$43.03	—	MSCI PAC J IDX	464286665
CTRA	CABOT OIL & GAS CORP	10,713	$761K	0.0%	$24.86	0.0%	COM	127097103
—	POWERSHARES GLOBAL ETF TRUST	52,476	$749K	0.0%	$14.27	—	AGG PFD PORT	73936T565
—	MONMOUTH REAL ESTATE INVT CO	75,341	$744K	0.0%	$9.88	—	CL A	609720107
BHE	BENCHMARK ELECTRS INC	36,929	$742K	0.0%	$15.45	0.0%	COM	08160H101
—	NOBLE ENERGY INC	12,267	$737K	0.0%	$60.08	—	COM	655044105
DVA	DAVITA HEALTHCARE PARTNERS I	6,103	$737K	0.0%	$62.44	0.0%	COM	23918K108
EXR	EXTRA SPACE STORAGE INC	17,399	$730K	0.0%	$26.60	0.0%	COM	30225T102
—	PERRIGO CO	6,015	$728K	0.0%	$121.03	—	COM	714290103
—	SPX CORP	10,079	$725K	0.0%	$71.93	—	COM	784635104
—	NUVEEN OHIO QUALITY INCOME M	48,211	$718K	0.0%	$14.89	—	COM	670980101
—	POWERSHARES QQQ TRUST	10,033	$715K	0.0%	$71.26	—	UNIT SER 1	73935A104
WWW	WOLVERINE WORLD WIDE INC	13,083	$714K	0.0%	$20.15	0.0%	COM	978097103
PEG	PUBLIC SVC ENTERPRISE GROUP	21,833	$713K	0.0%	$21.73	0.0%	COM	744573106
—	BARCLAYS BK PLC	30,887	$712K	0.0%	$23.05	—	IPATH S&P MT E	06740C519
—	BIO-REFERENCE LABS INC	24,452	$703K	0.0%	$28.75	—	COM $.01 NEW	09057G602
—	VERISIGN INC	5,000	$703K	0.0%	$140.60	—	SDCV 3.250% 8	92343EAD4
NTAP	NETAPP INC	18,576	$702K	0.0%	$26.74	0.0%	COM	64110D104
—	ENERGY TRANSFER PRTNRS L P	13,740	$694K	0.0%	$50.51	—	UNIT LTD PARTN	29273R109
HBAN	HUNTINGTON BANCSHARES INC	87,756	$691K	0.0%	$4.66	0.0%	COM	446150104
—	HSBC HLDGS PLC	27,500	$684K	0.0%	$24.87	—	ADR A 1/40PF A	404280604
AEE	AMEREN CORP	19,737	$680K	0.0%	$23.26	0.0%	COM	023608102
—	TAUBMAN CTRS INC	9,001	$676K	0.0%	$75.10	—	COM	876664103
—	IXIA	36,486	$671K	0.0%	$18.39	—	COM	45071R109
—	BP PRUDHOE BAY RTY TR	6,950	$669K	0.0%	$96.26	—	UNIT BEN INT	055630107
ELS	EQUITY LIFESTYLE PPTYS INC	8,481	$667K	0.0%	$78.65	—	COM	29472R108
—	FIRSTMERIT CORP	32,972	$660K	0.0%	$20.02	—	COM	337915102
NVRI	HARSCO CORP	28,434	$659K	0.0%	$22.78	0.0%	COM	415864107
—	NEWFIELD EXPL CO	27,492	$657K	0.0%	$23.90	—	COM	651290108
SHOO	MADDEN STEVEN LTD	13,479	$652K	0.0%	$18.10	0.0%	COM	556269108
HLIT	HARMONIC INC	102,024	$648K	0.0%	$5.95	0.0%	COM	413160102
—	POWERSHARES DB G10 CURCY HAR	25,437	$646K	0.0%	$25.40	—	COM UT BEN INT	73935Y102
SAM	BOSTON BEER INC	3,783	$646K	0.0%	$158.63	0.0%	CL A	100557107
—	LEXMARK INTL NEW	20,867	$638K	0.0%	$30.57	—	CL A	529771107
—	FLEETCOR TECHNOLOGIES INC	7,810	$635K	0.0%	$81.31	—	COM	339041105
—	SIGMA ALDRICH CORP	7,831	$630K	0.0%	$80.45	—	COM	826552101
VDE	VANGUARD WORLD FDS	5,595	$629K	0.0%	$112.42	—	ENERGY ETF	92204A306
MTD	METTLER TOLEDO INTERNATIONAL	3,109	$626K	0.0%	$212.95	0.0%	COM	592688105
TTMI	TTM TECHNOLOGIES INC	74,343	$624K	0.0%	$7.77	0.0%	COM	87305R109
URI	UNITED RENTALS INC	12,436	$621K	0.0%	$51.55	0.0%	COM	911363109
PEBO	PEOPLES BANCORP INC	29,191	$615K	0.0%	$18.63	0.0%	COM	709789101
RMD	RESMED INC	13,591	$613K	0.0%	$40.00	0.0%	COM	761152107
KMT	KENNAMETAL INC	15,697	$610K	0.0%	$28.75	0.0%	COM	489170100
—	OMNIVISION TECHNOLOGIES INC	32,376	$604K	0.0%	$18.66	—	COM	682128103
—	STARWOOD HOTELS&RESORTS WRLD	9,515	$601K	0.0%	$63.16	—	COM	85590A401
EIX	EDISON INTL	12,411	$598K	0.0%	$30.71	0.0%	COM	281020107
LKFN	LAKELAND FINL CORP	21,529	$597K	0.0%	$13.19	0.0%	COM	511656100
—	SUPERIOR ENERGY SVCS INC	22,891	$594K	0.0%	$25.95	—	COM	868157108
UBSI	UNITED BANKSHARES INC WEST V	22,241	$588K	0.0%	$25.77	0.0%	COM	909907107
—	LIFE TECHNOLOGIES CORP	7,933	$587K	0.0%	$73.99	—	COM	53217V109
HWC	HANCOCK HLDG CO	19,323	$581K	0.0%	$28.58	0.0%	COM	410120109
—	NEWCASTLE INVT CORP	111,130	$581K	0.0%	$5.23	—	COM	65105M108
ITRI	ITRON INC	13,628	$578K	0.0%	$42.64	0.0%	COM	465741106
DTE	DTE ENERGY CO	8,580	$575K	0.0%	$38.29	0.0%	COM	233331107
TSLA	TESLA MTRS INC	5,343	$574K	0.0%	$5.02	0.0%	COM	88160R101
AMG	AFFILIATED MANAGERS GROUP	3,472	$569K	0.0%	$153.14	0.0%	COM	008252108
SBH	SALLY BEAUTY HLDGS INC	18,273	$568K	0.0%	$30.22	0.0%	COM	79546E104
—	XEROX CORP	62,464	$567K	0.0%	$9.08	—	COM	984121103
—	BT GROUP PLC	11,974	$563K	0.0%	$47.02	—	ADR	05577E101
VNO	VORNADO RLTY TR	6,767	$561K	0.0%	$82.90	—	SH BEN INT	929042109
—	ROCKWELL COLLINS INC	8,700	$552K	0.0%	$63.45	—	COM	774341101
—	WHOLE FOODS MKT INC	10,698	$551K	0.0%	$51.50	—	COM	966837106
—	CHICAGO BRIDGE & IRON CO N V	9,235	$551K	0.0%	$59.66	—	N Y REGISTRY S	167250109
—	WARNER CHILCOTT PLC IRELAND	27,684	$551K	0.0%	$19.90	—	SHS A	G94368100
—	DELPHI AUTOMOTIVE PLC	10,847	$550K	0.0%	$50.71	—	SHS	G27823106
—	AON PLC	8,523	$548K	0.0%	$64.30	—	SHS CL A	G0408V102
SRE	SEMPRA ENERGY	6,675	$546K	0.0%	$27.60	0.0%	COM	816851109
BBY	BEST BUY INC	19,933	$545K	0.0%	$16.63	0.0%	COM	086516101
REGN	REGENERON PHARMACEUTICALS	2,394	$538K	0.0%	$231.58	0.0%	COM	75886F107
PII	POLARIS INDS INC	5,641	$536K	0.0%	$90.50	0.0%	COM	731068102
VRA	VERA BRADLEY INC	24,650	$534K	0.0%	$22.25	0.0%	COM	92335C106
—	ONYX PHARMACEUTICALS INC	6,133	$532K	0.0%	$86.74	—	COM	683399109
META	FACEBOOK INC	21,267	$529K	0.0%	$25.44	0.0%	CL A	30303M102
VXUS	VANGUARD STAR FD	11,540	$527K	0.0%	$45.67	—	VG TL INTL STK	921909768
VIS	VANGUARD WORLD FDS	6,462	$527K	0.0%	$81.55	—	INDUSTRIAL ETF	92204A603
SSL	SASOL LTD	12,103	$524K	0.0%	$43.30	—	SPONSORED ADR	803866300
—	FOOT LOCKER INC	14,602	$513K	0.0%	$35.13	—	COM	344849104
SUI	SUN CMNTYS INC	10,030	$499K	0.0%	$49.75	—	COM	866674104
—	HOLLYFRONTIER CORP	11,675	$499K	0.0%	$42.74	—	COM	436106108
ADBE	ADOBE SYS INC	10,908	$497K	0.0%	$44.30	0.0%	COM	00724F101
KBR	KBR INC	15,251	$496K	0.0%	$26.54	0.0%	COM	48242W106
—	WMS INDS INC	19,244	$491K	0.0%	$25.51	—	COM	929297109
—	INFOBLOX INC	16,792	$491K	0.0%	$29.24	—	COM	45672H104
—	YAHOO INC	19,230	$483K	0.0%	$25.12	—	COM	984332106
—	SCRIPPS NETWORKS INTERACT IN	7,174	$479K	0.0%	$66.77	—	CL A COM	811065101
IDCC	INTERDIGITAL INC	10,721	$479K	0.0%	$44.80	0.0%	COM	45867G101
RIO	RIO TINTO PLC	11,629	$478K	0.0%	$41.10	—	SPONSORED ADR	767204100
ELME	WASHINGTON REAL ESTATE INVT	17,745	$478K	0.0%	$26.94	—	SH BEN INT	939653101
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,360	$478K	0.0%	$58.18	0.0%	COM	459506101
—	CITRIX SYS INC	7,887	$476K	0.0%	$60.35	—	COM	177376100
XLI	SELECT SECTOR SPDR TR	11,089	$473K	0.0%	$42.65	—	SBI INT-INDS	81369Y704
—	IMPAX LABORATORIES INC	23,597	$470K	0.0%	$19.92	—	COM	45256B101
HCSG	HEALTHCARE SVCS GRP INC	19,075	$468K	0.0%	$23.05	0.0%	COM	421906108
IEX	IDEX CORP	8,682	$467K	0.0%	$45.08	0.0%	COM	45167R104
DXJ	WISDOMTREE TRUST	10,212	$466K	0.0%	$45.63	—	JAPN HEDGE EQT	97717W851
PBR	PETROLEO BRASILEIRO SA PETRO	33,694	$452K	0.0%	$13.41	—	SPONSORED ADR	71654V408
MOS	MOSAIC CO NEW	8,407	$452K	0.0%	$46.26	0.0%	COM	61945C103
BMO	BANK MONTREAL QUE	7,734	$449K	0.0%	$36.25	0.0%	COM	063671101
—	DDR CORP	26,985	$449K	0.0%	$16.64	—	COM	23317H102
—	CROWN CASTLE INTL CORP	6,202	$449K	0.0%	$72.40	—	COM	228227104
—	HEALTHCARE RLTY TR	17,581	$448K	0.0%	$25.48	—	COM	421946104
—	BARCLAYS BK PLC	20,000	$447K	0.0%	$22.35	—	IPSP CROIL ETN	06738C786
AGCO	AGCO CORP	8,873	$445K	0.0%	$41.52	0.0%	COM	001084102
CNQ	CANADIAN NAT RES LTD	15,586	$440K	0.0%	$8.76	0.0%	COM	136385101
DIA	SPDR DOW JONES INDL AVRG ETF	2,942	$437K	0.0%	$148.54	—	UT SER 1	78467X109
HL	HECLA MNG CO	145,960	$435K	0.0%	$3.21	0.0%	COM	422704106
—	AMERICAN CAP MTG INVT CORP	23,857	$429K	0.0%	$17.98	—	COM	02504A104
—	ACTAVIS INC	3,397	$429K	0.0%	$126.29	—	COM	00507K103
PFG	PRINCIPAL FINL GROUP INC	11,419	$428K	0.0%	$23.49	0.0%	COM	74251V102
DCI	DONALDSON INC	11,952	$426K	0.0%	$29.49	0.0%	COM	257651109
—	DIRECTV	6,900	$425K	0.0%	$61.59	—	COM	25490A309
CHE	CHEMED CORP NEW	5,867	$425K	0.0%	$68.92	0.0%	COM	16359R103
EFX	EQUIFAX INC	7,198	$424K	0.0%	$53.06	0.0%	COM	294429105
PRLB	PROTO LABS INC	6,518	$423K	0.0%	$53.72	0.0%	COM	743713109
FIS	FIDELITY NATL INFORMATION SV	9,843	$422K	0.0%	$34.36	0.0%	COM	31620M106
—	PENTAIR LTD	7,280	$420K	0.0%	$57.69	—	SHS	H6169Q108
—	FUEL SYS SOLUTIONS INC	22,911	$410K	0.0%	$17.90	—	COM	35952W103
—	POST PPTYS INC	8,246	$408K	0.0%	$49.48	—	COM	737464107
LUV	SOUTHWEST AIRLS CO	31,491	$406K	0.0%	$11.86	0.0%	COM	844741108
—	DNP SELECT INCOME FD	41,372	$406K	0.0%	$9.81	—	COM	23325P104
NWL	NEWELL RUBBERMAID INC	15,414	$405K	0.0%	$16.79	0.0%	COM	651229106
BANF	BANCFIRST CORP	8,618	$401K	0.0%	$16.45	0.0%	COM	05945F103
—	ULTIMATE SOFTWARE GROUP INC	3,402	$399K	0.0%	$117.28	—	COM	90385D107
—	MARKET VECTORS ETF TR	12,991	$397K	0.0%	$30.56	—	HG YLD MUN ETF	57060U878
—	THORATEC CORP	12,607	$395K	0.0%	$31.33	—	COM NEW	885175307
AGO	ASSURED GUARANTY LTD	17,861	$394K	0.0%	$17.51	0.0%	COM	G0585R106
ABBNY	ABB LTD	18,197	$394K	0.0%	$21.65	—	SPONSORED ADR	000375204
DVN	DEVON ENERGY CORP NEW	7,369	$382K	0.0%	$37.00	0.0%	COM	25179M103
—	COOPER COS INC	3,178	$378K	0.0%	$118.94	—	COM NEW	216648402
PCG	PG&E CORP	8,251	$377K	0.0%	$38.88	0.0%	COM	69331C108
HRL	HORMEL FOODS CORP	9,740	$376K	0.0%	$15.25	0.0%	COM	440452100
—	MVC CAPITAL INC	29,784	$375K	0.0%	$12.59	—	COM	553829102
ILMN	ILLUMINA INC	4,998	$374K	0.0%	$64.01	0.0%	COM	452327109
IX	ORIX CORP	5,369	$367K	0.0%	$68.36	—	SPONSORED ADR	686330101
INGR	INGREDION INC	5,374	$353K	0.0%	$70.28	0.0%	COM	457187102
FXI	ISHARES TR	10,852	$353K	0.0%	$32.53	—	FTSE CHINA25 I	464287184
—	FIFTH & PAC COS INC	15,683	$350K	0.0%	$22.32	—	COM	316645100
—	NEWS CORP	10,756	$350K	0.0%	$32.54	—	CL A	65248E104
LKQ	LKQ CORP	13,520	$348K	0.0%	$21.42	0.0%	COM	501889208
OII	OCEANEERING INTL INC	4,778	$345K	0.0%	$69.83	0.0%	COM	675232102
—	LIONS GATE ENTMNT CORP	12,526	$344K	0.0%	$27.46	—	COM NEW	535919203
PST	PROSHARES TR	11,470	$338K	0.0%	$29.47	—	PSHS ULSHT 7-1	74347R313
CMG	CHIPOTLE MEXICAN GRILL INC	925	$337K	0.0%	$7.17	0.0%	COM	169656105
—	NETSUITE INC	3,620	$332K	0.0%	$91.71	—	COM	64118Q107
CBOE	CBOE HLDGS INC	7,027	$328K	0.0%	$33.33	0.0%	COM	12503M108
SMFG	SUMITOMO MITSUI FINL GROUP I	35,535	$328K	0.0%	$9.23	—	SPONSORED ADR	86562M209
—	CREE INC	5,124	$327K	0.0%	$63.82	—	COM	225447101
STZ	CONSTELLATION BRANDS INC	6,150	$321K	0.0%	$43.15	0.0%	CL A	21036P108
—	SCHNITZER STL INDS	13,626	$319K	0.0%	$23.41	—	CL A	806882106
FMC	F M C CORP	5,214	$318K	0.0%	$40.72	0.0%	COM NEW	302491303
—	CHESAPEAKE ENERGY CORP	15,611	$318K	0.0%	$20.37	—	COM	165167107
RIG	TRANSOCEAN LTD	6,617	$317K	0.0%	$50.97	0.0%	REG SHS	H8817H100
—	NUVEEN MUN OPPORTUNITY FD IN	22,578	$316K	0.0%	$14.00	—	COM	670984103
—	PANERA BREAD CO	1,701	$316K	0.0%	$185.77	—	CL A	69840W108
—	MANITOWOC INC	17,549	$314K	0.0%	$17.89	—	COM	563571108
DB	DEUTSCHE BANK AG	7,480	$314K	0.0%	$30.70	0.0%	NAMEN AKT	D18190898
PAA	PLAINS ALL AMERN PIPELINE L	5,604	$313K	0.0%	$55.85	—	UNIT LTD PARTN	726503105
VALE	VALE S A	23,775	$313K	0.0%	$13.17	—	ADR	91912E105
—	RAVEN INDS INC	10,393	$312K	0.0%	$30.02	—	COM	754212108
—	SHIRE PLC	3,268	$311K	0.0%	$95.17	—	SPONSORED ADR	82481R106
TRIP	TRIPADVISOR INC	5,116	$311K	0.0%	$50.93	0.0%	COM	896945201
—	MEDIDATA SOLUTIONS INC	3,998	$310K	0.0%	$77.54	—	COM	58471A105
—	AEGERION PHARMACEUTICALS INC	4,872	$309K	0.0%	$63.42	—	COM	00767E102
—	SPLUNK INC	6,628	$307K	0.0%	$46.32	—	COM	848637104
—	MADISON SQUARE GARDEN CO	5,159	$306K	0.0%	$59.31	—	CL A	55826P100
PRK	PARK NATL CORP	4,427	$305K	0.0%	$68.98	0.0%	COM	700658107
—	SUNTRUST BKS INC	9,579	$302K	0.0%	$31.53	—	COM	867914103
SU	SUNCOR ENERGY INC NEW	10,203	$301K	0.0%	$19.64	0.0%	COM	867224107
—	TRW AUTOMOTIVE HLDGS CORP	4,529	$301K	0.0%	$66.46	—	COM	87264S106
HRB	BLOCK H & R INC	10,773	$299K	0.0%	$18.18	0.0%	COM	093671105
OGE	OGE ENERGY CORP	4,350	$297K	0.0%	$34.79	0.0%	COM	670837103
ROL	ROLLINS INC	11,388	$295K	0.0%	$6.04	0.0%	COM	775711104
IYR	ISHARES TR	4,429	$294K	0.0%	$66.38	—	DJ US REAL EST	464287739
—	NB & T FINL GROUP INC	13,865	$291K	0.0%	$20.99	—	COM	62874M104
XEL	XCEL ENERGY INC	10,239	$290K	0.0%	$19.78	0.0%	COM	98389B100
HXL	HEXCEL CORP NEW	8,528	$290K	0.0%	$32.19	0.0%	COM	428291108
—	ANNALY CAP MGMT INC	23,017	$289K	0.0%	$12.56	—	COM	035710409
ZTS	ZOETIS INC	9,170	$283K	0.0%	$29.32	0.0%	CL A	98978V103
QLYS	QUALYS INC	17,500	$282K	0.0%	$12.98	0.0%	COM	74758T303
—	REALOGY HLDGS CORP	5,816	$279K	0.0%	$47.97	—	COM	75605Y106
—	ASHLAND INC NEW	3,333	$278K	0.0%	$83.41	—	COM	044209104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,100	$278K	0.0%	$54.51	—	COM UNIT RP LP	559080106
ONB	OLD NATL BANCORP IND	20,030	$277K	0.0%	$13.13	0.0%	COM	680033107
MMS	MAXIMUS INC	3,699	$276K	0.0%	$38.24	0.0%	COM	577933104
NOW	SERVICENOW INC	6,790	$274K	0.0%	$7.63	0.0%	COM	81762P102
—	FEI CO	3,685	$269K	0.0%	$73.00	—	COM	30241L109
—	CLAYMORE EXCHANGE TRD FD TR	8,745	$268K	0.0%	$30.65	—	GUGG BRIC ETF	18383M100
LOPE	GRAND CANYON ED INC	8,276	$267K	0.0%	$28.81	0.0%	COM	38526M106
—	BOARDWALK PIPELINE PARTNERS	8,794	$266K	0.0%	$30.25	—	UT LTD PARTNER	096627104
EWZ	ISHARES INC	6,063	$266K	0.0%	$43.87	—	MSCI BRAZIL CA	464286400
CSGP	COSTAR GROUP INC	2,057	$265K	0.0%	$11.32	0.0%	COM	22160N109
WAB	WABTEC CORP	4,944	$264K	0.0%	$49.35	0.0%	COM	929740108
ORLY	O REILLY AUTOMOTIVE INC NEW	2,346	$264K	0.0%	$7.19	0.0%	COM	67103H107
AOA	ISHARES TR	6,612	$264K	0.0%	$39.93	—	S&P AGGR ALL	464289859
—	POWERSHS DB MULTI SECT COMM	10,600	$264K	0.0%	$24.91	—	PS DB AGRICUL	73936B408
—	RYDEX ETF TRUST	4,300	$263K	0.0%	$61.16	—	GUG S&P500 EQ	78355W106
EFV	ISHARES TR	5,430	$263K	0.0%	$48.43	—	MSCI VAL IDX	464288877
—	SK TELECOM LTD	12,884	$262K	0.0%	$20.34	—	SPONSORED ADR	78440P108
—	TESORO CORP	5,012	$262K	0.0%	$52.27	—	COM	881609101
TM	TOYOTA MOTOR CORP	2,162	$261K	0.0%	$120.72	—	SP ADR REP2COM	892331307
—	COLFAX CORP	4,960	$258K	0.0%	$52.02	—	COM	194014106
—	DEMANDWARE INC	5,974	$253K	0.0%	$42.35	—	COM	24802Y105
AAXJ	ISHARES TR	4,583	$251K	0.0%	$54.77	—	MSCI ACJPN IDX	464288182
—	BAKER HUGHES INC	5,377	$248K	0.0%	$46.12	—	COM	057224107
BLMN	BLOOMIN BRANDS INC	9,911	$247K	0.0%	$16.94	0.0%	COM	094235108
BCPC	BALCHEM CORP	5,460	$244K	0.0%	$41.81	0.0%	COM	057665200
—	WABCO HLDGS INC	3,272	$244K	0.0%	$74.57	—	COM	92927K102
ZION	ZIONS BANCORPORATION	8,376	$242K	0.0%	$26.15	0.0%	COM	989701107
TAP	MOLSON COORS BREWING CO	5,032	$241K	0.0%	$37.25	0.0%	CL B	60871R209
LBTYAUSD	LIBERTY GLOBAL PLC	3,282	$241K	0.0%	$73.43	—	SHS CL A	G5480U104
—	SIRONA DENTAL SYSTEMS INC	3,637	$240K	0.0%	$65.99	—	COM	82966C103
—	DRIL-QUIP INC	2,635	$238K	0.0%	$90.32	—	COM	262037104
NOK	NOKIA CORP	62,989	$236K	0.0%	$3.75	—	SPONSORED ADR	654902204
—	SCANA CORP NEW	4,740	$233K	0.0%	$49.16	—	COM	80589M102
—	CHICOS FAS INC	13,535	$231K	0.0%	$17.07	—	COM	168615102
—	ROCK-TENN CO	2,305	$230K	0.0%	$99.78	—	CL A	772739207
—	BOB EVANS FARMS INC	4,889	$230K	0.0%	$47.04	—	COM	096761101
WDAY	WORKDAY INC	3,580	$229K	0.0%	$62.77	0.0%	CL A	98138H101
GME	GAMESTOP CORP NEW	5,422	$228K	0.0%	$6.27	0.0%	CL A	36467W109
—	SPDR SERIES TRUST	5,685	$225K	0.0%	$39.58	—	BRC HGH YLD BD	78464A417
EXPD	EXPEDITORS INTL WASH INC	5,887	$224K	0.0%	$31.69	0.0%	COM	302130109
—	QUESTCOR PHARMACEUTICALS INC	4,900	$223K	0.0%	$45.51	—	COM	74835Y101
CAKE	CHEESECAKE FACTORY INC	5,320	$223K	0.0%	$31.16	0.0%	COM	163072101
—	KINDER MORGAN MANAGEMENT LLC	2,652	$222K	0.0%	$83.71	—	SHS	49455U100
—	BEACON ROOFING SUPPLY INC	5,863	$222K	0.0%	$37.86	—	COM	073685109
—	ABERDEEN AUSTRALIA EQTY FD I	22,901	$221K	0.0%	$9.65	—	COM	003011103
ACHC	ACADIA HEALTHCARE COMPANY IN	6,643	$220K	0.0%	$32.45	0.0%	COM	00404A109
AMCX	AMC NETWORKS INC	3,345	$219K	0.0%	$64.53	0.0%	CL A	00164V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,474	$218K	0.0%	$29.46	0.0%	CL A	192446102
—	PEABODY ENERGY CORP	14,807	$217K	0.0%	$14.66	—	COM	704549104
CVLT	COMMVAULT SYSTEMS INC	2,857	$217K	0.0%	$73.63	0.0%	COM	204166102
—	CONNS INC	4,189	$217K	0.0%	$51.80	—	COM	208242107
—	WYNDHAM WORLDWIDE CORP	3,771	$216K	0.0%	$57.28	—	COM	98310W108
—	NATIONAL INSTRS CORP	7,710	$215K	0.0%	$27.89	—	COM	636518102
EFG	ISHARES TR	3,488	$215K	0.0%	$61.64	—	MSCI GRW IDX	464288885
PBYI	PUMA BIOTECHNOLOGY INC	4,840	$215K	0.0%	$35.25	0.0%	COM	74587V107
MFC	MANULIFE FINL CORP	13,396	$215K	0.0%	$15.16	0.0%	COM	56501R106
—	HOSPIRA INC	5,561	$213K	0.0%	$38.30	—	COM	441060100
CPA	COPA HOLDINGS SA	1,624	$213K	0.0%	$87.82	0.0%	CL A	P31076105
FNB	FNB CORP PA	17,619	$213K	0.0%	$7.09	0.0%	COM	302520101
—	BROOKFIELD ASSET MGMT INC	5,854	$211K	0.0%	$36.04	—	CL A LTD VT SH	112585104
GABC	GERMAN AMERN BANCORP INC	9,378	$211K	0.0%	$10.62	0.0%	COM	373865104
MHK	MOHAWK INDS INC	1,875	$211K	0.0%	$112.71	0.0%	COM	608190104
—	JACOBS ENGR GROUP INC DEL	3,787	$209K	0.0%	$55.19	—	COM	469814107
—	CHEMICAL FINL CORP	8,056	$209K	0.0%	$25.94	—	COM	163731102
WOR	WORTHINGTON INDS INC	6,575	$208K	0.0%	$20.24	0.0%	COM	981811102
EWC	ISHARES INC	7,967	$208K	0.0%	$26.11	—	MSCI CDA INDEX	464286509
SBR	SABINE ROYALTY TR	4,000	$207K	0.0%	$51.75	—	UNIT BEN INT	785688102
VMC	VULCAN MATLS CO	4,276	$207K	0.0%	$46.69	0.0%	COM	929160109
—	CEPHEID	6,005	$207K	0.0%	$34.47	—	COM	15670R107
—	NUVEEN MICH QUALITY INCOME M	15,032	$206K	0.0%	$13.70	—	COM	670979103
CRM	SALESFORCE COM INC	5,386	$206K	0.0%	$40.78	0.0%	COM	79466L302
VCR	VANGUARD WORLD FDS	2,263	$206K	0.0%	$91.03	—	CONSUM DIS ETF	92204A108
—	FAMILY DLR STORES INC	3,265	$203K	0.0%	$62.17	—	COM	307000109
CHKP	CHECK POINT SOFTWARE TECH LT	4,095	$203K	0.0%	$48.11	0.0%	ORD	M22465104
SUSA	ISHARES TR	2,989	$202K	0.0%	$67.58	—	MSCI ESG SEL S	464288802
—	MOBILE MINI INC	6,061	$201K	0.0%	$33.16	—	COM	60740F105
SPSC	SPS COMM INC	3,632	$200K	0.0%	$24.15	0.0%	COM	78463M107
—	AGRIUM INC	2,290	$199K	0.0%	$86.90	—	COM	008916108
HIW	HIGHWOODS PPTYS INC	5,600	$199K	0.0%	$35.54	—	COM	431284108
ISRG	INTUITIVE SURGICAL INC	385	$195K	0.0%	$55.09	0.0%	COM NEW	46120E602
MSI	MOTOROLA SOLUTIONS INC	3,374	$195K	0.0%	$47.42	0.0%	COM NEW	620076307
TU	TELUS CORP	6,600	$193K	0.0%	$17.32	0.0%	COM	87971M103
CM	CDN IMPERIAL BK OF COMMERCE	2,713	$193K	0.0%	$20.76	0.0%	COM	136069101
—	DEALERTRACK TECHNOLOGIES INC	5,438	$193K	0.0%	$35.49	—	COM	242309102
—	ATHENAHEALTH INC	2,268	$192K	0.0%	$84.66	—	COM	04685W103
—	EQUINIX INC	1,036	$191K	0.0%	$184.36	—	COM NEW	29444U502
—	AMERICA MOVIL SAB DE CV	8,771	$191K	0.0%	$21.78	—	SPON ADR L SHS	02364W105
—	IPC THE HOSPITALIST CO INC	3,699	$190K	0.0%	$51.37	—	COM	44984A105
—	HOLLY ENERGY PARTNERS L P	5,000	$190K	0.0%	$38.00	—	COM UT LTD PTN	435763107
NDAQ	NASDAQ OMX GROUP INC	5,761	$189K	0.0%	$8.32	0.0%	COM	631103108
—	BHP BILLITON PLC	3,684	$189K	0.0%	$51.30	—	SPONSORED ADR	05545E209
—	ISHARES GOLD TRUST	15,703	$188K	0.0%	$11.97	—	ISHARES	464285105
SSYS	STRATASYS LTD	2,237	$187K	0.0%	$80.62	0.0%	SHS	M85548101
VFH	VANGUARD WORLD FDS	4,588	$183K	0.0%	$39.89	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FDS	2,088	$180K	0.0%	$86.21	—	HEALTH CAR ETF	92204A504
CSL	CARLISLE COS INC	2,867	$179K	0.0%	$55.89	0.0%	COM	142339100
—	FINANCIAL ENGINES INC	3,851	$176K	0.0%	$45.70	—	COM	317485100
MKL	MARKEL CORP	330	$174K	0.0%	$523.59	0.0%	COM	570535104
HELE	HELEN OF TROY CORP LTD	4,543	$174K	0.0%	$37.98	0.0%	COM	G4388N106
—	CONCUR TECHNOLOGIES INC	2,130	$173K	0.0%	$81.22	—	COM	206708109
ANDE	ANDERSONS INC	3,250	$173K	0.0%	$27.72	0.0%	COM	034164103
—	WEATHERFORD INTERNATIONAL LT	12,535	$172K	0.0%	$13.72	—	REG SHS	H27013103
TYL	TYLER TECHNOLOGIES INC	2,500	$171K	0.0%	$64.83	0.0%	COM	902252105
—	ZEP INC	10,785	$171K	0.0%	$15.86	—	COM	98944B108
AMD	ADVANCED MICRO DEVICES INC	41,284	$168K	0.0%	$3.46	0.0%	COM	007903107
—	MINE SAFETY APPLIANCES CO	3,500	$163K	0.0%	$46.57	—	COM	602720104
NFG	NATIONAL FUEL GAS CO N J	2,815	$163K	0.0%	$60.82	0.0%	COM	636180101
—	TORTOISE ENERGY CAP CORP	4,720	$163K	0.0%	$34.53	—	COM	89147U100
CME	CME GROUP INC	2,133	$162K	0.0%	$39.16	0.0%	COM	12572Q105
VAW	VANGUARD WORLD FDS	1,868	$162K	0.0%	$86.72	—	MATERIALS ETF	92204A801
—	BEMIS INC	4,128	$162K	0.0%	$39.24	—	COM	081437105
—	BLACKROCK MUNIYIELD QUALITY	10,452	$161K	0.0%	$15.40	—	COM	09254F100
—	ABAXIS INC	3,396	$161K	0.0%	$47.41	—	COM	002567105
—	ARCELORMITTAL SA LUXEMBOURG	14,296	$160K	0.0%	$11.19	—	NY REGISTRY SH	03938L104
—	AEGION CORP	7,100	$160K	0.0%	$22.54	—	COM	00770F104
—	II VI INC	9,800	$159K	0.0%	$16.22	—	COM	902104108
—	WALTER ENERGY INC	15,237	$158K	0.0%	$10.37	—	COM	93317Q105
—	BLACKSTONE GROUP L P	7,500	$158K	0.0%	$21.07	—	COM UNIT LTD	09253U108
MSM	MSC INDL DIRECT INC	2,032	$157K	0.0%	$80.58	0.0%	CL A	553530106
—	LINN ENERGY LLC	4,695	$156K	0.0%	$33.23	—	UNIT LTD LIAB	536020100
BLV	VANGUARD BD INDEX FD INC	1,836	$156K	0.0%	$84.97	—	LONG TERM BOND	921937793
KOP	KOPPERS HOLDINGS INC	4,052	$155K	0.0%	$38.63	0.0%	COM	50060P106
—	NUVEEN MUN VALUE FD INC	16,219	$155K	0.0%	$9.56	—	COM	670928100
BCS	BARCLAYS PLC	9,022	$154K	0.0%	$17.07	—	ADR	06738E204
PDM	PIEDMONT OFFICE REALTY TR IN	8,588	$154K	0.0%	$17.93	—	COM CL A	720190206
—	WADDELL & REED FINL INC	3,527	$153K	0.0%	$43.38	—	CL A	930059100
WU	WESTERN UN CO	8,961	$153K	0.0%	$17.07	—	COM	959802109
TD	TORONTO DOMINION BK ONT	1,900	$153K	0.0%	$40.27	0.0%	COM NEW	891160509
PVH	PVH CORP	1,219	$152K	0.0%	$112.68	0.0%	COM	693656100
—	LIBERTY GLOBAL PLC	2,236	$152K	0.0%	$67.98	—	SHS CL C	G5480U120
APH	AMPHENOL CORP NEW	1,949	$152K	0.0%	$8.50	0.0%	CL A	032095101
ECPG	ENCORE CAP GROUP INC	4,600	$152K	0.0%	$31.92	0.0%	COM	292554102
XPO	XPO LOGISTICS INC	8,354	$151K	0.0%	$5.83	0.0%	COM	983793100
—	CAMERON INTERNATIONAL CORP	2,468	$151K	0.0%	$61.18	—	COM	13342B105
—	PPL CORP	2,800	$151K	0.0%	$53.93	—	UNIT 99/99/999	69351T114
—	COMCAST CORP NEW	3,810	$151K	0.0%	$39.63	—	CL A SPL	20030N200
—	NUVEEN AMT-FREE MUN INCOME F	11,701	$151K	0.0%	$12.90	—	COM	670657105
AOR	ISHARES TR	4,216	$150K	0.0%	$35.58	—	S&P GRWTH ALL	464289867
—	L BRANDS INC	3,041	$150K	0.0%	$49.33	—	COM	501797104
WERN	WERNER ENTERPRISES INC	6,145	$149K	0.0%	$23.95	0.0%	COM	950755108
—	TECHNE CORP	2,145	$148K	0.0%	$69.00	—	COM	878377100
—	AQUA AMERICA INC	4,742	$148K	0.0%	$31.21	—	COM	03836W103
—	DR PEPPER SNAPPLE GROUP INC	3,223	$148K	0.0%	$45.92	—	COM	26138E109
—	DUKE REALTY CORP	9,368	$146K	0.0%	$15.58	—	COM NEW	264411505
ETR	ENTERGY CORP NEW	2,093	$146K	0.0%	$20.57	0.0%	COM	29364G103
—	K12 INC	5,474	$144K	0.0%	$26.31	—	COM	48273U102
—	SCIQUEST INC NEW	5,701	$143K	0.0%	$25.08	—	COM	80908T101
—	PIMCO HIGH INCOME FD	12,206	$143K	0.0%	$11.72	—	COM SHS	722014107
—	NUVEEN PREM INCOME MUN FD	10,660	$142K	0.0%	$13.32	—	COM	67062T100
—	GENERAL MTRS CO	2,950	$142K	0.0%	$48.14	—	JR PFD CNV SRB	37045V209
KBE	SPDR SERIES TRUST	4,900	$141K	0.0%	$28.78	—	S&P BK ETF	78464A797
—	CLEARBRIDGE ENERGY MLP FD IN	5,000	$141K	0.0%	$28.20	—	COM	184692101
CLH	CLEAN HARBORS INC	2,800	$141K	0.0%	$55.73	0.0%	COM	184496107
CPRT	COPART INC	4,500	$139K	0.0%	$4.25	0.0%	COM	217204106
CCL	CARNIVAL CORP	4,026	$138K	0.0%	$27.66	0.0%	PAIRED CTF	143658300
—	CREDIT SUISSE GROUP	5,191	$137K	0.0%	$26.39	—	SPONSORED ADR	225401108
—	ENERPLUS CORP	9,217	$136K	0.0%	$14.76	—	COM	292766102
SCCO	SOUTHERN COPPER CORP	4,929	$136K	0.0%	$20.45	0.0%	COM	84265V105
—	MEREDITH CORP	2,800	$134K	0.0%	$47.86	—	COM	589433101
—	RESEARCH IN MOTION LTD	12,831	$134K	0.0%	$10.44	—	COM	760975102
—	TABLEAU SOFTWARE INC	2,405	$133K	0.0%	$55.30	—	CL A	87336U105
—	TIM HORTONS INC	2,437	$132K	0.0%	$54.16	—	COM	88706M103
EZU	ISHARES INC	4,035	$131K	0.0%	$32.47	—	MSCI EMU INDEX	464286608
BOND	PIMCO ETF TR	1,240	$131K	0.0%	$105.65	—	TOTL RETN ETF	72201R775
GLNG	GOLAR LNG LTD BERMUDA	4,100	$131K	0.0%	$26.01	0.0%	SHS	G9456A100
—	METLIFE INC	2,350	$129K	0.0%	$54.89	—	UNIT 99/99/999	59156R116
—	TORCHMARK CORP	1,984	$129K	0.0%	$65.02	—	COM	891027104
—	MICHAEL KORS HLDGS LTD	2,075	$129K	0.0%	$62.17	—	SHS	G60754101
POWI	POWER INTEGRATIONS INC	3,167	$128K	0.0%	$18.48	0.0%	COM	739276103
—	BARCLAYS BANK PLC	5,000	$127K	0.0%	$25.40	—	ADR PFD SR 5	06739H362
TDC	TERADATA CORP DEL	2,503	$126K	0.0%	$53.87	0.0%	COM	88076W103
—	CAVIUM INC	3,544	$125K	0.0%	$35.27	—	COM	14964U108
PCAR	PACCAR INC	2,322	$125K	0.0%	$21.67	0.0%	COM	693718108
—	EATON VANCE LTD DUR INCOME F	7,847	$125K	0.0%	$15.93	—	COM	27828H105
—	BROADCOM CORP	3,655	$124K	0.0%	$33.93	—	CL A	111320107
—	FMC TECHNOLOGIES INC	2,224	$124K	0.0%	$55.76	—	COM	30249U101
COKE	COCA COLA BOTTLING CO CONS	2,000	$122K	0.0%	$5.51	0.0%	COM	191098102
—	DUN & BRADSTREET CORP DEL NE	1,245	$121K	0.0%	$97.19	—	COM	26483E100
—	VERINT SYS INC	3,402	$121K	0.0%	$35.57	—	COM	92343X100
JBL	JABIL CIRCUIT INC	5,885	$120K	0.0%	$16.76	0.0%	COM	466313103
—	FRESH MKT INC	2,419	$120K	0.0%	$49.61	—	COM	35804H106
—	EATON VANCE TAX ADVT DIV INC	6,527	$119K	0.0%	$18.23	—	COM	27828G107
—	ADVISORY BRD CO	2,152	$118K	0.0%	$54.83	—	COM	00762W107
KMX	CARMAX INC	2,544	$117K	0.0%	$45.40	0.0%	COM	143130102
CASS	CASS INFORMATION SYS INC	2,536	$117K	0.0%	$24.93	0.0%	COM	14808P109
—	FIRST PACTRUST BANCORP INC	8,580	$117K	0.0%	$13.64	—	COM	33589V101
L	LOEWS CORP	2,636	$117K	0.0%	$42.08	0.0%	COM	540424108
—	POWERSHARES ETF TRUST	6,500	$116K	0.0%	$17.85	—	FINL PFD PTFL	73935X229
MTB	M & T BK CORP	1,026	$115K	0.0%	$72.91	0.0%	COM	55261F104
TELFY	TELEFONICA S A	8,982	$115K	0.0%	$12.80	—	SPONSORED ADR	879382208
WYNN	WYNN RESORTS LTD	902	$115K	0.0%	$106.96	0.0%	COM	983134107
—	APACHE CORP	2,350	$112K	0.0%	$47.66	—	PFD CONV SER D	037411808
—	BUCKEYE PARTNERS L P	1,603	$112K	0.0%	$69.87	—	UNIT LTD PARTN	118230101
TEX	TEREX CORP NEW	4,257	$112K	0.0%	$30.88	0.0%	COM	880779103
ILF	ISHARES TR	3,040	$112K	0.0%	$36.84	—	S&P LTN AM 40	464287390
—	BANK OF AMERICA CORPORATION	100	$111K	0.0%	$1110.00	—	7.25%CNV PFD L	060505682
—	STERIS CORP	2,600	$111K	0.0%	$42.69	—	COM	859152100
—	SINCLAIR BROADCAST GROUP INC	3,781	$111K	0.0%	$29.36	—	CL A	829226109
—	CAREFUSION CORP	3,007	$111K	0.0%	$36.91	—	COM	14170T101
XHB	SPDR SERIES TRUST	3,752	$110K	0.0%	$29.32	—	S&P HOMEBUILD	78464A888
PIPR	PIPER JAFFRAY COS	3,448	$109K	0.0%	$33.63	0.0%	COM	724078100
CE	CELANESE CORP DEL	2,431	$109K	0.0%	$37.17	0.0%	COM SER A	150870103
—	RETAIL PPTYS AMER INC	7,653	$109K	0.0%	$14.24	—	CL A	76131V202
—	CHINA MOBILE LIMITED	2,092	$108K	0.0%	$51.63	—	SPONSORED ADR	16941M109
FDS	FACTSET RESH SYS INC	1,055	$108K	0.0%	$83.78	0.0%	COM	303075105
—	TE CONNECTIVITY LTD	2,364	$108K	0.0%	$45.69	—	REG SHS	H84989104
POR	PORTLAND GEN ELEC CO	3,499	$107K	0.0%	$19.65	0.0%	COM NEW	736508847
USIG	ISHARES TR	1,000	$107K	0.0%	$107.00	—	BARCLYS CR BD	464288620
—	FRANCE TELECOM	11,289	$107K	0.0%	$9.48	—	SPONSORED ADR	35177Q105
—	SEADRILL LIMITED	2,637	$107K	0.0%	$40.58	—	SHS	G7945E105
—	ECHO GLOBAL LOGISTICS INC	5,467	$107K	0.0%	$19.57	—	COM	27875T101
—	CONVERGYS CORP	6,075	$106K	0.0%	$17.45	—	COM	212485106
WWD	WOODWARD INC	2,661	$106K	0.0%	$34.67	0.0%	COM	980745103
IGE	ISHARES TR	2,760	$106K	0.0%	$38.41	—	S&P NA NAT RES	464287374
KEX	KIRBY CORP	1,330	$106K	0.0%	$77.04	0.0%	COM	497266106
UPBD	RENT A CTR INC NEW	2,824	$106K	0.0%	$36.22	0.0%	COM	76009N100
—	NUSTAR ENERGY LP	2,316	$106K	0.0%	$45.77	—	UNIT COM	67058H102
—	PEPCO HOLDINGS INC	5,273	$106K	0.0%	$20.10	—	COM	713291102
—	SUSQUEHANNA BANCSHARES INC P	8,212	$106K	0.0%	$12.91	—	COM	869099101
PWR	QUANTA SVCS INC	3,988	$106K	0.0%	$27.23	0.0%	COM	74762E102
—	OAKTREE CAP GROUP LLC	2,000	$105K	0.0%	$52.50	—	UNIT 99/99/999	674001201
—	WESTERN ASSET INVT GRADE DEF	5,000	$105K	0.0%	$21.00	—	COM	95790A101
—	SOUTHWESTERN ENERGY CO	2,873	$105K	0.0%	$36.55	—	COM	845467109
—	HANCOCK JOHN PFD INCOME FD I	5,721	$104K	0.0%	$18.18	—	COM	41021P103
—	WESTERN GAS PARTNERS LP	1,600	$104K	0.0%	$65.00	—	COM UNIT LP IN	958254104
NSLPQ	NEW SOURCE ENERGY PARTNERS L	5,100	$104K	0.0%	$20.39	—	CM UNT LTD PRT	64881E109
—	ANGLOGOLD ASHANTI HLDGS FIN	6,100	$104K	0.0%	$17.05	—	MAND BD CV 13	03512Q206
AWK	AMERICAN WTR WKS CO INC NEW	2,497	$103K	0.0%	$31.82	0.0%	COM	030420103
—	ENERGEN CORP	1,964	$103K	0.0%	$52.44	—	COM	29265N108
AYI	ACUITY BRANDS INC	1,363	$103K	0.0%	$70.97	0.0%	COM	00508Y102
—	CREDIT SUISSE NASSAU BRH	3,400	$102K	0.0%	$30.00	—	ETN LKD 30 MLP	22542D852
BF/A	BROWN FORMAN CORP	1,500	$101K	0.0%	$17.20	0.0%	CL A	115637100
EDV	VANGUARD WORLD FD	1,001	$101K	0.0%	$100.90	—	EXTENDED DUR	921910709
NYF	ISHARES TR	970	$101K	0.0%	$104.12	—	S&P AMTFREE MU	464288323
—	MATTRESS FIRM HLDG CORP	2,500	$101K	0.0%	$40.40	—	COM	57722W106
—	LAM RESEARCH CORP	2,256	$100K	0.0%	$44.33	—	COM	512807108
—	SPRINT NEXTEL CORP	14,206	$100K	0.0%	$7.04	—	COM SER 1	852061100
—	HANCOCK JOHN PREMUIM DIV FD	7,561	$100K	0.0%	$13.23	—	COM SH BEN INT	41013T105
—	SPIRIT AEROSYSTEMS HLDGS INC	4,643	$100K	0.0%	$21.54	—	COM CL A	848574109
—	INVESCO MUN TR	7,887	$100K	0.0%	$12.68	—	COM	46131J103
TFX	TELEFLEX INC	1,290	$100K	0.0%	$72.98	0.0%	COM	879369106
RWR	SPDR SERIES TRUST	1,316	$100K	0.0%	$75.99	—	DJ REIT ETF	78464A607
RL	RALPH LAUREN CORP	567	$99,000	0.0%	$138.80	0.0%	CL A	751212101
ATR	APTARGROUP INC	1,800	$99,000	0.0%	$46.93	0.0%	COM	038336103
VGK	VANGUARD INTL EQUITY INDEX F	2,063	$99,000	0.0%	$47.99	—	FTSE EUROPE ET	922042874
WPC	W P CAREY INC	1,480	$98,000	0.0%	$66.22	—	COM	92936U109
IEO	ISHARES TR	1,375	$98,000	0.0%	$71.27	—	DJ OIL&GAS EXP	464288851
—	DISCOVERY COMMUNICATNS NEW	1,269	$98,000	0.0%	$77.23	—	COM SER A	25470F104
PLAB	PHOTRONICS INC	11,996	$97,000	0.0%	$7.48	0.0%	COM	719405102
—	NUVEEN MUN ADVANTAGE FD INC	7,228	$97,000	0.0%	$13.42	—	COM	67062H106
CUBE	CUBESMART	6,056	$97,000	0.0%	$16.02	—	COM	229663109
—	UNITED STATES STL CORP NEW	5,506	$97,000	0.0%	$17.62	—	COM	912909108
—	ELIZABETH ARDEN INC	2,150	$97,000	0.0%	$45.12	—	COM	28660G106
NEM	NEWMONT MINING CORP	3,248	$97,000	0.0%	$25.34	0.0%	COM	651639106
—	CARBO CERAMICS INC	1,434	$97,000	0.0%	$67.64	—	COM	140781105
MRTN	MARTEN TRANS LTD	6,122	$96,000	0.0%	$4.79	0.0%	COM	573075108
—	BLACKROCK MUNIHLDGS NJ QLTY	6,615	$95,000	0.0%	$14.36	—	COM	09254X101
—	TEMPLETON DRAGON FD INC	3,804	$95,000	0.0%	$24.97	—	COM	88018T101
—	ATLAS ENERGY LP	1,949	$95,000	0.0%	$48.74	—	COM UNITS LP	04930A104
—	SIRIUS XM RADIO INC	28,258	$95,000	0.0%	$3.36	—	COM	82967N108
—	INNERWORKINGS INC	8,764	$95,000	0.0%	$10.84	—	COM	45773Y105
DAGXF	DEUTSCHE BK AG LDN BRH	10,600	$95,000	0.0%	$8.96	—	PS AGRI DL ETN	25154H558
AIR	AAR CORP	4,259	$94,000	0.0%	$17.96	0.0%	COM	000361105
—	CONSOLIDATED GRAPHICS INC	1,994	$94,000	0.0%	$47.14	—	COM	209341106
TER	TERADYNE INC	5,364	$94,000	0.0%	$15.29	0.0%	COM	880770102
ADM	ARCHER DANIELS MIDLAND CO	2,775	$94,000	0.0%	$23.37	0.0%	COM	039483102
VOX	VANGUARD WORLD FDS	1,193	$94,000	0.0%	$78.79	—	TELCOMM ETF	92204A884
—	SUMMIT FINANCIAL GROUP INC	11,248	$93,000	0.0%	$8.27	—	COM	86606G101
—	TYCO INTERNATIONAL LTD	2,802	$92,000	0.0%	$32.83	—	SHS	H89128104
—	BANK KY FINL CORP	3,245	$92,000	0.0%	$28.35	—	COM	062896105
—	PIEDMONT NAT GAS INC	2,733	$92,000	0.0%	$33.66	—	COM	720186105
—	SPARTAN STORES INC	5,002	$92,000	0.0%	$18.39	—	COM	846822104
—	HEALTH NET INC	2,892	$92,000	0.0%	$31.81	—	COM	42222G108
HOG	HARLEY DAVIDSON INC	1,651	$91,000	0.0%	$54.04	0.0%	COM	412822108
—	CABOT MICROELECTRONICS CORP	2,751	$91,000	0.0%	$33.08	—	COM	12709P103
WAT	WATERS CORP	914	$91,000	0.0%	$95.76	0.0%	COM	941848103
—	LACLEDE GROUP INC	1,980	$90,000	0.0%	$45.45	—	COM	505597104
—	MEADOWBROOK INS GROUP INC	11,208	$90,000	0.0%	$8.03	—	COM	58319P108
—	HORSEHEAD HLDG CORP	7,052	$90,000	0.0%	$12.76	—	COM	440694305
VXF	VANGUARD INDEX FDS	1,284	$90,000	0.0%	$70.09	—	EXTEND MKT ETF	922908652
WDC	WESTERN DIGITAL CORP	1,434	$89,000	0.0%	$35.69	0.0%	COM	958102105
ARLP	ALLIANCE RES PARTNER L P	1,255	$89,000	0.0%	$70.92	—	UT LTD PART	01877R108
—	SHFL ENTMT INC	5,000	$89,000	0.0%	$17.80	—	COM	78423R105
—	FREDS INC	5,695	$88,000	0.0%	$15.45	—	CL A	356108100
PNW	PINNACLE WEST CAP CORP	1,588	$88,000	0.0%	$35.40	0.0%	COM	723484101
—	CENTRAL FED CORP	66,666	$87,000	0.0%	$1.31	—	COM NEW	15346Q202
DDD	3-D SYS CORP DEL	1,992	$87,000	0.0%	$41.34	0.0%	COM NEW	88554D205
—	NUVEEN QUALITY INCOME MUN FD	6,427	$87,000	0.0%	$13.54	—	COM	670977107
—	TWO HBRS INVT CORP	8,417	$86,000	0.0%	$10.22	—	COM	90187B101
SON	SONOCO PRODS CO	2,500	$86,000	0.0%	$22.97	0.0%	COM	835495102
—	ENBRIDGE ENERGY PARTNERS L P	2,814	$86,000	0.0%	$30.56	—	COM	29250R106
—	CONCHO RES INC	1,030	$86,000	0.0%	$83.50	—	COM	20605P101
—	BLACKROCK MUNIYIELD QLTY FD	6,171	$86,000	0.0%	$13.94	—	COM	09254E103
—	BLACKROCK MUNIYLD MICH QLTY	6,226	$86,000	0.0%	$13.81	—	COM	09254V105
—	INVESCO MUN OPPORTUNITY TR	6,555	$85,000	0.0%	$12.97	—	COM	46132C107
PEGA	PEGASYSTEMS INC	2,562	$85,000	0.0%	$7.38	0.0%	COM	705573103
HSIC	SCHEIN HENRY INC	880	$84,000	0.0%	$36.66	0.0%	COM	806407102
DGII	DIGI INTL INC	8,968	$84,000	0.0%	$9.32	0.0%	COM	253798102
EMB	ISHARES TR	745	$82,000	0.0%	$110.07	—	JPMORGAN USD	464288281
—	DIME CMNTY BANCSHARES	5,334	$82,000	0.0%	$15.37	—	COM	253922108
BBT	BERKSHIRE HILLS BANCORP INC	2,970	$82,000	0.0%	$18.22	0.0%	COM	084680107
AOM	ISHARES TR	2,518	$82,000	0.0%	$32.57	—	S&P MODERATE	464289875
—	RED HAT INC	1,691	$81,000	0.0%	$47.90	—	COM	756577102
GCO	GENESCO INC	1,205	$81,000	0.0%	$64.31	0.0%	COM	371532102
—	BLACKROCK ENHANCED EQT DIV T	10,484	$80,000	0.0%	$7.63	—	COM	09251A104
HOLX	HOLOGIC INC	4,138	$80,000	0.0%	$20.89	0.0%	COM	436440101
—	AMERICAN EQTY INVT LIFE HLD	5,081	$80,000	0.0%	$15.74	—	COM	025676206
—	EXELIS INC	5,781	$80,000	0.0%	$13.84	—	COM	30162A108
MGM	MGM RESORTS INTERNATIONAL	5,387	$80,000	0.0%	$13.35	0.0%	COM	552953101
—	ADAMS EXPRESS CO	6,653	$80,000	0.0%	$12.02	—	COM	006212104
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,750	$79,000	0.0%	$6.20	—	SPONSORED ADR	606822104
JLL	JONES LANG LASALLE INC	865	$79,000	0.0%	$90.65	0.0%	COM	48020Q107
—	INVESCO TR INVT GRADE MUNS	5,800	$79,000	0.0%	$13.62	—	COM	46131M106
—	EATON VANCE RISK MNGD DIV EQ	7,285	$79,000	0.0%	$10.84	—	COM	27829G106
—	STAPLES INC	4,997	$79,000	0.0%	$15.81	—	COM	855030102
OPLN	KAR AUCTION SVCS INC	3,419	$78,000	0.0%	$8.45	0.0%	COM	48238T109
BKF	ISHARES INC	2,295	$78,000	0.0%	$33.99	—	MSCI BRIC INDX	464286657
CBZ	CBIZ INC	11,609	$78,000	0.0%	$6.48	0.0%	COM	124805102
VRSN	VERISIGN INC	1,751	$78,000	0.0%	$45.93	0.0%	COM	92343E102
CGIP	CELADON GROUP INC	4,290	$78,000	0.0%	$18.16	0.0%	COM	150838100
BANR	BANNER CORP	2,301	$78,000	0.0%	$21.83	0.0%	COM NEW	06652V208
—	NAVIGANT CONSULTING INC	6,397	$77,000	0.0%	$12.04	—	COM	63935N107
—	ELLIS PERRY INTL INC	3,805	$77,000	0.0%	$20.24	—	COM	288853104
CMTL	COMTECH TELECOMMUNICATIONS C	2,865	$77,000	0.0%	$18.59	0.0%	COM NEW	205826209
CALY	CALLAWAY GOLF CO	11,758	$77,000	0.0%	$6.48	0.0%	COM	131193104
G	GENPACT LIMITED	4,000	$77,000	0.0%	$17.18	0.0%	SHS	G3922B107
—	COCA COLA ENTERPRISES INC NE	2,163	$76,000	0.0%	$35.14	—	COM	19122T109
—	COMPUTER SCIENCES CORP	1,725	$76,000	0.0%	$44.06	—	COM	205363104
EXPE	EXPEDIA INC DEL	1,264	$76,000	0.0%	$55.04	0.0%	COM NEW	30212P303
—	BLACKROCK MUN INCOME TR	5,450	$76,000	0.0%	$13.94	—	SH BEN INT	09248F109
—	BLACKROCK MUNIENHANCED FD IN	6,562	$75,000	0.0%	$11.43	—	COM	09253Y100
—	INTERPUBLIC GROUP COS INC	5,174	$75,000	0.0%	$9.16	0.0%	COM	460690100
—	ENCANA CORP	4,452	$75,000	0.0%	$16.85	—	COM	292505104
MAC	MACERICH CO	1,227	$75,000	0.0%	$61.12	—	COM	554382101
—	PIKE ELEC CORP	6,104	$75,000	0.0%	$12.29	—	COM	721283109
—	IMMUNOGEN INC	4,550	$75,000	0.0%	$16.48	—	COM	45253H101
HUN	HUNTSMAN CORP	4,504	$75,000	0.0%	$18.29	0.0%	COM	447011107
RS	RELIANCE STEEL & ALUMINUM CO	1,143	$75,000	0.0%	$66.25	0.0%	COM	759509102
—	CIT GROUP INC	1,607	$75,000	0.0%	$46.67	—	COM NEW	125581801
—	CNOOC LTD	444	$74,000	0.0%	$166.67	—	SPONSORED ADR	126132109
NX	QUANEX BUILDING PRODUCTS COR	4,384	$74,000	0.0%	$14.59	0.0%	COM	747619104
—	BARCLAYS BK PLC	2,597	$74,000	0.0%	$28.49	—	ETN DJUBS IND	06738G407
—	ATLAS PIPELINE PARTNERS LP	1,950	$74,000	0.0%	$37.95	—	UNIT L P INT	049392103
—	LIFEPOINT HOSPITALS INC	1,509	$74,000	0.0%	$49.04	—	COM	53219L109
—	RUDOLPH TECHNOLOGIES INC	6,637	$74,000	0.0%	$11.15	—	COM	781270103
DSI	ISHARES TR	1,209	$73,000	0.0%	$60.38	—	MSCI KLD400 SO	464288570
—	AURICO GOLD INC	16,680	$73,000	0.0%	$4.38	—	COM	05155C105
ENTG	ENTEGRIS INC	7,802	$73,000	0.0%	$9.27	0.0%	COM	29362U104
IYM	ISHARES TR	1,085	$73,000	0.0%	$67.28	—	DJ US BAS MATL	464287838
—	BARCLAYS BANK PLC	2,914	$73,000	0.0%	$25.05	—	SP ADR 7.1%PF3	06739H776
SAN	BANCO SANTANDER SA	11,221	$73,000	0.0%	$6.51	—	ADR	05964H105
—	BMC SOFTWARE INC	1,621	$73,000	0.0%	$45.03	—	COM	055921100
GLDD	GREAT LAKES DREDGE & DOCK CO	9,249	$72,000	0.0%	$7.58	0.0%	COM	390607109
—	LEUCADIA NATL CORP	2,739	$72,000	0.0%	$26.29	—	COM	527288104
—	MARKET VECTORS ETF TR	1,406	$72,000	0.0%	$51.21	—	AGRIBUS ETF	57060U605
—	TEMPLETON EMERG MKTS INCOME	4,850	$72,000	0.0%	$14.85	—	COM	880192109
THFF	FIRST FINL CORP IND	2,309	$72,000	0.0%	$20.42	0.0%	COM	320218100
—	INTEROIL CORP	1,017	$71,000	0.0%	$69.81	—	COM	460951106
TXT	TEXTRON INC	2,708	$71,000	0.0%	$26.50	0.0%	COM	883203101
SLF	SUN LIFE FINL INC	2,409	$71,000	0.0%	$28.45	0.0%	COM	866796105
FIVE	FIVE BELOW INC	1,924	$71,000	0.0%	$37.24	0.0%	COM	33829M101
—	DWS MUN INCOME TR	5,484	$71,000	0.0%	$12.95	—	COM	23338M106
—	WESTERN ASST MNGD MUN FD INC	5,351	$71,000	0.0%	$13.27	—	COM	95766M105
EWW	ISHARES INC	1,095	$71,000	0.0%	$64.84	—	MSCI MEXICO CA	464286822
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	5,524	$71,000	0.0%	$13.40	0.0%	COM	01988P108
—	PIMCO CORPORATE INCOME STRAT	4,000	$70,000	0.0%	$17.50	—	COM	72200U100
—	ALLIANCEBERNSTEIN GBL HGH IN	4,688	$70,000	0.0%	$14.93	—	COM	01879R106
—	LEGG MASON INC	2,260	$70,000	0.0%	$30.97	—	COM	524901105
AVY	AVERY DENNISON CORP	1,631	$70,000	0.0%	$33.15	0.0%	COM	053611109
—	ING PRIME RATE TR	10,900	$69,000	0.0%	$6.33	—	SH BEN INT	44977W106
INDB	INDEPENDENT BANK CORP MASS	2,004	$69,000	0.0%	$22.67	0.0%	COM	453836108
XMVTX	BLACKROCK MUNIVEST FD II INC	4,445	$69,000	0.0%	$15.52	—	COM	09253T101
—	PRECISION DRILLING CORP	8,100	$69,000	0.0%	$8.52	—	COM 2010	74022D308
—	PEOPLES UNITED FINANCIAL INC	4,618	$69,000	0.0%	$14.94	—	COM	712704105
—	AEROPOSTALE	4,925	$68,000	0.0%	$13.81	—	COM	007865108
AES	AES CORP	5,661	$68,000	0.0%	$8.29	0.0%	COM	00130H105
ARCC	ARES CAP CORP	3,929	$68,000	0.0%	$5.23	0.0%	COM	04010L103
HY	HYSTER YALE MATLS HANDLING I	1,075	$67,000	0.0%	$43.68	0.0%	CL A	449172105
LYB	LYONDELLBASELL INDUSTRIES N	1,004	$67,000	0.0%	$33.34	0.0%	SHS - A -	N53745100
—	AGL RES INC	1,547	$66,000	0.0%	$42.66	—	COM	001204106
—	FOSTER WHEELER AG	3,024	$66,000	0.0%	$21.83	—	COM	H27178104
—	GLOBAL CASH ACCESS HLDGS INC	10,547	$66,000	0.0%	$6.26	—	COM	378967103
STLD	STEEL DYNAMICS INC	4,418	$66,000	0.0%	$11.35	0.0%	COM	858119100
—	WGL HLDGS INC	1,500	$65,000	0.0%	$43.33	—	COM	92924F106
—	KKR & CO L P DEL	3,300	$65,000	0.0%	$19.70	—	COM UNITS	48248M102
MAS	MASCO CORP	3,340	$65,000	0.0%	$14.92	0.0%	COM	574599106
—	ISHARES INC	5,000	$64,000	0.0%	$12.80	—	MSCI SINGAPORE	464286673
—	BURGER KING WORLDWIDE INC	3,300	$64,000	0.0%	$19.39	—	COM	121220107
KRE	SPDR SERIES TRUST	1,890	$64,000	0.0%	$33.86	—	S&P REGL BKG	78464A698
—	TCF FINL CORP	4,500	$64,000	0.0%	$14.22	—	COM	872275102
—	LASALLE HOTEL PPTYS	2,608	$64,000	0.0%	$24.54	—	COM SH BEN INT	517942108
—	MEDASSETS INC	3,592	$64,000	0.0%	$17.82	—	COM	584045108
VRTX	VERTEX PHARMACEUTICALS INC	791	$63,000	0.0%	$73.64	0.0%	COM	92532F100
—	QIAGEN NV	3,163	$63,000	0.0%	$19.92	—	REG SHS	N72482107
—	POWERSHARES GLOBAL ETF TRUST	3,360	$63,000	0.0%	$18.75	—	FDM HG YLD RAF	73936T557
—	DISCOVERY COMMUNICATNS NEW	896	$63,000	0.0%	$70.31	—	COM SER C	25470F302
—	POWERSHARES ETF TR II	1,463	$63,000	0.0%	$43.06	—	S&P SMCP HC PO	73937B886
—	PENN WEST PETE LTD NEW	5,940	$63,000	0.0%	$10.61	—	COM	707887105
—	GLOBAL X FDS	5,265	$62,000	0.0%	$11.78	—	SILVER MNR ETF	37950E853
—	POWERSHARES ETF TRUST	2,807	$62,000	0.0%	$22.09	—	WATER RESOURCE	73935X575
—	DRESSER-RAND GROUP INC	1,036	$62,000	0.0%	$59.85	—	COM	261608103
—	BREITBURN ENERGY PARTNERS LP	3,400	$62,000	0.0%	$18.24	—	COM UT LTD PTN	106776107
CCK	CROWN HOLDINGS INC	1,505	$62,000	0.0%	$40.04	0.0%	COM	228368106
—	TREEHOUSE FOODS INC	940	$62,000	0.0%	$65.96	—	COM	89469A104
—	CALPINE CORP	2,905	$62,000	0.0%	$21.34	—	COM NEW	131347304
TDG	TRANSDIGM GROUP INC	387	$61,000	0.0%	$70.58	0.0%	COM	893641100
—	INDIA FD INC	3,178	$61,000	0.0%	$19.19	—	COM	454089103
—	QLIK TECHNOLOGIES INC	2,170	$61,000	0.0%	$28.11	—	COM	74733T105
AOS	SMITH A O	1,680	$61,000	0.0%	$15.38	0.0%	COM	831865209
—	NUVEEN PFD INCOME OPPRTNY FD	6,365	$61,000	0.0%	$9.58	—	COM	67073B106
—	JANUS CAP GROUP INC	7,213	$61,000	0.0%	$8.46	—	COM	47102X105
RNST	RENASANT CORP	2,460	$60,000	0.0%	$23.18	0.0%	COM	75970E107
MLKN	MILLER HERMAN INC	2,200	$60,000	0.0%	$19.62	0.0%	COM	600544100
—	OFFICEMAX INC DEL	5,888	$60,000	0.0%	$10.19	—	COM	67622P101
WTI	W & T OFFSHORE INC	4,171	$60,000	0.0%	$13.64	0.0%	COM	92922P106
—	FIRST POTOMAC RLTY TR	4,561	$60,000	0.0%	$13.16	—	COM	33610F109
BSX	BOSTON SCIENTIFIC CORP	6,482	$60,000	0.0%	$8.48	0.0%	COM	101137107
—	SYMMETRY MED INC	6,970	$59,000	0.0%	$8.46	—	COM	871546206
XPMAX	PIONEER MUN HIGH INCOME ADV	4,000	$59,000	0.0%	$14.75	—	COM	723762100
CNP	CENTERPOINT ENERGY INC	2,512	$59,000	0.0%	$15.27	0.0%	COM	15189T107
ATO	ATMOS ENERGY CORP	1,431	$59,000	0.0%	$31.05	0.0%	COM	049560105
—	U S G CORP	2,575	$59,000	0.0%	$22.91	—	COM NEW	903293405
EWG	ISHARES INC	2,376	$59,000	0.0%	$24.83	—	MSCI GERMAN	464286806
—	AXIALL CORP	1,359	$58,000	0.0%	$42.68	—	COM	05463D100
—	ISHARES TR	1,900	$58,000	0.0%	$30.53	—	INDL OFF CAP I	464288554
MU	MICRON TECHNOLOGY INC	4,067	$58,000	0.0%	$10.81	0.0%	COM	595112103
—	NUVEEN QUALITY PFD INCOME FD	6,969	$58,000	0.0%	$8.32	—	COM	67071S101
—	ALEXION PHARMACEUTICALS INC	630	$58,000	0.0%	$92.06	—	COM	015351109
—	MFS MULTIMARKET INCOME TR	8,533	$57,000	0.0%	$6.68	—	SH BEN INT	552737108
—	NYSE EURONEXT	1,380	$57,000	0.0%	$41.30	—	COM	629491101
—	ST JUDE MED INC	1,238	$56,000	0.0%	$45.23	—	COM	790849103
—	PREMIERE GLOBAL SVCS INC	4,631	$56,000	0.0%	$12.09	—	COM	740585104
—	PETSMART INC	838	$56,000	0.0%	$66.83	—	COM	716768106
—	RAPTOR PHARMACEUTICAL CORP	6,000	$56,000	0.0%	$9.33	—	COM	75382F106
TBT	PROSHARES TR	775	$56,000	0.0%	$72.26	—	PSHS ULTSH 20Y	74347B201
SWX	SOUTHWEST GAS CORP	1,200	$56,000	0.0%	$48.72	0.0%	COM	844895102
XPMQX	PIMCO MUN INCOME FD III	5,000	$55,000	0.0%	$11.00	—	COM	72201A103
LZB	LA Z BOY INC	2,698	$55,000	0.0%	$18.51	0.0%	COM	505336107
—	AVX CORP NEW	4,694	$55,000	0.0%	$11.72	—	COM	002444107
—	BIOSCRIP INC	3,320	$55,000	0.0%	$16.57	—	COM	09069N108
—	GREENWAY MED TECHNOLOGIES IN	4,458	$55,000	0.0%	$12.34	—	COM	39679B103
TKR	TIMKEN CO	962	$54,000	0.0%	$39.57	0.0%	COM	887389104
—	CONTINENTAL RESOURCES INC	628	$54,000	0.0%	$85.99	—	COM	212015101
VCIT	VANGUARD SCOTTSDALE FDS	651	$54,000	0.0%	$82.95	—	INT-TERM CORP	92206C870
—	NATURAL RESOURCE PARTNERS L	2,646	$54,000	0.0%	$20.41	—	COM UNIT L P	63900P103
OSK	OSHKOSH CORP	1,428	$54,000	0.0%	$31.79	0.0%	COM	688239201
TLK	P T TELEKOMUNIKASI INDONESIA	1,267	$54,000	0.0%	$42.62	—	SPONSORED ADR	715684106
—	GABELLI EQUITY TR INC	8,040	$54,000	0.0%	$6.72	—	COM	362397101
—	JDS UNIPHASE CORP	3,785	$54,000	0.0%	$14.27	—	COM PAR $0.001	46612J507
—	STERLITE INDS INDIA LTD	9,153	$53,000	0.0%	$5.79	—	ADS	859737207
—	FRONTIER COMMUNICATIONS CORP	13,093	$53,000	0.0%	$4.05	—	COM	35906A108
—	POWERSHARES GLOBAL ETF TRUST	2,216	$53,000	0.0%	$23.92	—	INSUR NATL MUN	73936T474
—	MTS SYS CORP	931	$53,000	0.0%	$56.93	—	COM	553777103
—	AVON PRODS INC	2,524	$53,000	0.0%	$21.00	—	COM	054303102
CHT	CHUNGHWA TELECOM CO LTD	1,639	$53,000	0.0%	$32.34	—	SPON ADR NEW11	17133Q502
—	ATLAS AIR WORLDWIDE HLDGS IN	1,184	$52,000	0.0%	$43.92	—	COM NEW	049164205
—	THE ADT CORPORATION	1,300	$52,000	0.0%	$40.00	—	COM	00101J106
ACM	AECOM TECHNOLOGY CORP DELAWA	1,650	$52,000	0.0%	$29.07	0.0%	COM	00766T100
—	BLACKROCK MUNIC INCM INVST T	3,802	$52,000	0.0%	$13.68	—	SH BEN INT	09248H105
—	BLACKROCK MUNIYIELD N J FD I	3,450	$51,000	0.0%	$14.78	—	COM	09254Y109
—	TRIUMPH GROUP INC NEW	639	$51,000	0.0%	$79.81	—	COM	896818101
—	DIEBOLD INC	1,500	$51,000	0.0%	$34.00	—	COM	253651103
—	MEADWESTVACO CORP	1,502	$51,000	0.0%	$33.95	—	COM	583334107
—	PIMCO CORPORATE & INCOME OPP	2,617	$51,000	0.0%	$19.49	—	COM	72201B101
—	ISHARES INC	4,555	$51,000	0.0%	$11.20	—	MSCI JAPAN	464286848
—	ABERDEEN ISRAEL FUND INC	3,500	$51,000	0.0%	$14.57	—	COM	00301L109
SF	STIFEL FINL CORP	1,441	$51,000	0.0%	$20.11	0.0%	COM	860630102
—	DONNELLEY R R & SONS CO	3,655	$51,000	0.0%	$13.95	—	COM	257867101
—	ONEBEACON INSURANCE GROUP LT	3,500	$51,000	0.0%	$14.57	—	CL A	G67742109
—	DOUBLELINE OPPORTUNISTIC CR	2,000	$50,000	0.0%	$25.00	—	COM	258623107
—	PENNEY J C INC	2,955	$50,000	0.0%	$16.92	—	COM	708160106
UHS	UNIVERSAL HLTH SVCS INC	749	$50,000	0.0%	$62.83	0.0%	CL B	913903100
EWL	ISHARES INC	1,740	$50,000	0.0%	$28.74	—	MSCI SWITZ CAP	464286749
—	INVESCO MUNI INCOME OPP TRST	7,515	$50,000	0.0%	$6.65	—	COM	46132X101
KEP	KOREA ELECTRIC PWR	4,447	$50,000	0.0%	$11.24	—	SPONSORED ADR	500631106
EW	EDWARDS LIFESCIENCES CORP	737	$50,000	0.0%	$11.84	0.0%	COM	28176E108
FDP	FRESH DEL MONTE PRODUCE INC	1,778	$50,000	0.0%	$21.26	0.0%	ORD	G36738105
ROST	ROSS STORES INC	753	$49,000	0.0%	$28.26	0.0%	COM	778296103
—	CATAMARAN CORP	1,006	$49,000	0.0%	$48.71	—	COM	148887102
LEN	LENNAR CORP	1,347	$49,000	0.0%	$34.18	0.0%	CL A	526057104
—	QUINTILES TRANSNATIO HLDGS I	1,145	$49,000	0.0%	$42.79	—	COM	74876Y101
BCO	BRINKS CO	1,931	$49,000	0.0%	$22.78	0.0%	COM	109696104
AME	AMETEK INC NEW	1,153	$49,000	0.0%	$38.40	0.0%	COM	031100100
EIS	ISHARES INC	1,150	$49,000	0.0%	$42.61	—	MSCI ISRAEL FD	464286632
MPLX	MPLX LP	1,300	$48,000	0.0%	$36.92	—	COM UNIT REP L	55336V100
—	HARMAN INTL INDS INC	885	$48,000	0.0%	$54.24	—	COM	413086109
BR	BROADRIDGE FINL SOLUTIONS IN	1,811	$48,000	0.0%	$20.36	0.0%	COM	11133T103
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,379	$48,000	0.0%	$34.81	—	COM SHS	33735K108
DKS	DICKS SPORTING GOODS INC	960	$48,000	0.0%	$36.98	0.0%	COM	253393102
—	INTELSAT S A	2,410	$48,000	0.0%	$19.92	—	COM	L5140P101
—	BARCLAYS BANK PLC	953	$48,000	0.0%	$50.37	—	ETN DJUBS AGRI	06739H206
—	ACCESS MIDSTREAM PARTNERS L	1,000	$48,000	0.0%	$48.00	—	UNIT	00434L109
—	AIRGAS INC	501	$48,000	0.0%	$95.81	—	COM	009363102
—	NUVEEN QUALITY PFD INCOME FD	5,500	$48,000	0.0%	$8.73	—	COM	67072C105
—	PETROCHINA CO LTD	424	$47,000	0.0%	$110.85	—	SPONSORED ADR	71646E100
—	BRE PROPERTIES INC	939	$47,000	0.0%	$50.05	—	CL A	05564E106
EWH	ISHARES INC	2,581	$47,000	0.0%	$18.21	—	MSCI HONG KONG	464286871
—	MFS INVT GRADE MUN TR	5,000	$47,000	0.0%	$9.40	—	SH BEN INT	59318B108
—	MARKWEST ENERGY PARTNERS L P	706	$47,000	0.0%	$66.57	—	UNIT LTD PARTN	570759100
VRTS	VIRTUS INVT PARTNERS INC	264	$47,000	0.0%	$153.26	0.0%	COM	92828Q109
SONY	SONY CORP	2,220	$47,000	0.0%	$21.17	—	ADR NEW	835699307
VNQI	VANGUARD INTL EQUITY INDEX F	865	$46,000	0.0%	$53.18	—	GLB EX US ETF	922042676
BALL	BALL CORP	1,113	$46,000	0.0%	$19.77	0.0%	COM	058498106
VRE	MACK CALI RLTY CORP	1,879	$46,000	0.0%	$24.48	—	COM	554489104
BKH	BLACK HILLS CORP	935	$46,000	0.0%	$30.15	0.0%	COM	092113109
—	EBIX INC	4,949	$46,000	0.0%	$9.29	—	COM NEW	278715206
—	COOPER TIRE & RUBR CO	1,400	$46,000	0.0%	$32.86	—	COM	216831107
—	FIDELITY NATIONAL FINANCIAL	1,898	$45,000	0.0%	$23.71	—	CL A	31620R105
—	FIRST NBC BK HLDG CO	1,828	$45,000	0.0%	$24.62	—	COM	32115D106
DHS	WISDOMTREE TRUST	880	$45,000	0.0%	$51.14	—	EQTY INC ETF	97717W208
—	ISHARES INC	3,381	$45,000	0.0%	$13.31	—	MSCI TAIWAN	464286731
—	ALLIANZGI NFJ DIVID INT & PR	2,659	$45,000	0.0%	$16.92	—	COM	01883A107
AIZ	ASSURANT INC	889	$45,000	0.0%	$37.94	0.0%	COM	04621X108
—	TRANSCANADA CORP	1,050	$45,000	0.0%	$42.86	—	COM	89353D107
—	CHESAPEAKE ENERGY CORP	500	$45,000	0.0%	$90.00	—	PFD CONV	165167842
—	TRI CONTL CORP	2,500	$45,000	0.0%	$18.00	—	COM	895436103
—	PETROQUEST ENERGY INC	11,457	$45,000	0.0%	$3.93	—	COM	716748108
—	CLAYMORE EXCHANGE TRD FD TR	1,710	$45,000	0.0%	$26.32	—	GUGG BULL 2015	18383M423
BBD	BANCO BRADESCO S A	3,409	$44,000	0.0%	$12.91	—	SP ADR PFD NEW	059460303
—	RTI BIOLOGICS INC	11,770	$44,000	0.0%	$3.74	—	COM	74975N105
GT	GOODYEAR TIRE & RUBR CO	2,876	$44,000	0.0%	$13.66	0.0%	COM	382550101
—	CST BRANDS INC	1,437	$44,000	0.0%	$30.62	—	COM	12646R105
BIGGQ	BIG LOTS INC	1,383	$44,000	0.0%	$26.62	0.0%	COM	089302103
CF	CF INDS HLDGS INC	254	$44,000	0.0%	$26.73	0.0%	COM	125269100
MGV	VANGUARD WORLD FD	900	$44,000	0.0%	$48.89	—	MEGA CAP VAL E	921910840
—	MFS INTER INCOME TR	7,400	$43,000	0.0%	$5.81	—	SH BEN INT	55273C107
—	TERRA NITROGEN CO L P	200	$43,000	0.0%	$215.00	—	COM UNIT	881005201
—	KAYNE ANDERSON MLP INVSMNT C	1,100	$43,000	0.0%	$39.09	—	COM	486606106
—	GLATFELTER	1,718	$43,000	0.0%	$25.03	—	COM	377316104
—	NUVEEN QUALITY MUN FD INC	3,277	$43,000	0.0%	$13.12	—	COM	67062N103
—	GLOBAL X FDS	2,000	$43,000	0.0%	$21.50	—	GLB X SUPERDIV	37950E549
—	SOURCE CAP INC	701	$43,000	0.0%	$61.34	—	COM	836144105
—	NEW YORK CMNTY BANCORP INC	3,000	$42,000	0.0%	$14.00	—	COM	649445103
TUR	ISHARES INC	700	$42,000	0.0%	$60.00	—	MSCI TURKEY FD	464286715
FFBC	FIRST FINL BANCORP OH	2,795	$42,000	0.0%	$9.47	0.0%	COM	320209109
—	POWERSHARES ETF TR II	1,500	$42,000	0.0%	$28.00	—	BUILD AMER ETF	73937B407
GBCI	GLACIER BANCORP INC NEW	1,892	$42,000	0.0%	$12.75	0.0%	COM	37637Q105
—	NEUSTAR INC	850	$41,000	0.0%	$48.24	—	CL A	64126X201
—	EATON VANCE MUN BD FD	3,464	$41,000	0.0%	$11.84	—	COM	27827X101
CVE	CENOVUS ENERGY INC	1,426	$41,000	0.0%	$22.39	0.0%	COM	15135U109
—	CREDIT SUISSE ASSET MGMT INC	10,711	$41,000	0.0%	$3.83	—	COM	224916106
—	MFA FINL INC	4,900	$41,000	0.0%	$8.37	—	COM	55272X102
XYL	XYLEM INC	1,514	$41,000	0.0%	$23.44	0.0%	COM	98419M100
IYC	ISHARES TR	400	$41,000	0.0%	$102.50	—	CONS SRVC IDX	464287580
—	TD AMERITRADE HLDG CORP	1,662	$40,000	0.0%	$24.07	—	COM	87236Y108
—	MARKET VECTORS ETF TR	1,636	$40,000	0.0%	$24.45	—	GOLD MINER ETF	57060U100
—	BLACKROCK INCOME OPP TRUST I	4,000	$40,000	0.0%	$10.00	—	COM	092475102
—	BLACKROCK MUNI 2018 TERM TR	2,500	$40,000	0.0%	$16.00	—	COM	09248C106
—	KAYNE ANDERSON ENRGY TTL RT	1,333	$40,000	0.0%	$30.01	—	COM	48660P104
IYW	ISHARES TR	550	$40,000	0.0%	$72.73	—	DJ US TECH SEC	464287721
SPH	SUBURBAN PROPANE PARTNERS L	856	$40,000	0.0%	$46.73	—	UNIT LTD PARTN	864482104
—	QUALITY DISTR INC FLA	4,500	$40,000	0.0%	$8.89	—	COM	74756M102
CACI	CACI INTL INC	625	$40,000	0.0%	$60.37	0.0%	CL A	127190304
SPSB	SPDR SERIES TRUST	1,300	$40,000	0.0%	$30.77	—	BARC SHT TR CP	78464A474
DAN	DANA HLDG CORP	2,100	$40,000	0.0%	$14.00	0.0%	COM	235825205
OTTR	OTTER TAIL CORP	1,400	$40,000	0.0%	$19.62	0.0%	COM	689648103
CNC	CENTENE CORP DEL	756	$40,000	0.0%	$12.12	0.0%	COM	15135B101
—	USA MOBILITY INC	2,878	$39,000	0.0%	$13.55	—	COM	90341G103
LII	LENNOX INTL INC	600	$39,000	0.0%	$54.01	0.0%	COM	526107107
LVS	LAS VEGAS SANDS CORP	728	$39,000	0.0%	$38.99	0.0%	COM	517834107
—	SOURCEFIRE INC	700	$39,000	0.0%	$55.71	—	COM	83616T108
—	MFS CHARTER INCOME TR	4,250	$39,000	0.0%	$9.18	—	SH BEN INT	552727109
—	ION GEOPHYSICAL CORP	6,496	$39,000	0.0%	$6.00	—	COM	462044108
—	S Y BANCORP INC	1,600	$39,000	0.0%	$24.38	—	COM	785060104
SM	SM ENERGY CO	650	$39,000	0.0%	$54.11	0.0%	COM	78454L100
—	MULTI COLOR CORP	1,240	$38,000	0.0%	$30.65	—	COM	625383104
SNX	SYNNEX CORP	900	$38,000	0.0%	$16.65	0.0%	COM	87162W100
FAS	DIREXION SHS ETF TR	590	$38,000	0.0%	$64.41	—	DLY FIN BULL N	25459Y694
DGX	QUEST DIAGNOSTICS INC	633	$38,000	0.0%	$46.22	0.0%	COM	74834L100
—	NUVEEN NJ PREM INCOME MUN FD	2,646	$38,000	0.0%	$14.36	—	COM	67101N106
BPOP	POPULAR INC	1,258	$38,000	0.0%	$21.82	0.0%	COM NEW	733174700
TMHC	TAYLOR MORRISON HOME CORP	1,571	$38,000	0.0%	$25.23	0.0%	CL A	87724P106
EME	EMCOR GROUP INC	900	$37,000	0.0%	$36.90	0.0%	COM	29084Q100
—	GREAT PLAINS ENERGY INC	1,634	$37,000	0.0%	$22.64	—	COM	391164100
—	ENDO HEALTH SOLUTIONS INC	1,007	$37,000	0.0%	$36.74	—	COM	29264F205
PENN	PENN NATL GAMING INC	691	$37,000	0.0%	$12.65	0.0%	COM	707569109
—	FRISCHS RESTAURANTS INC	2,000	$37,000	0.0%	$18.50	—	COM	358748101
—	GNC HLDGS INC	833	$37,000	0.0%	$44.42	—	COM CL A	36191G107
BIP	BROOKFIELD INFRAST PARTNERS	1,000	$37,000	0.0%	$37.00	—	LP INT UNIT	G16252101
—	SMITHFIELD FOODS INC	1,116	$37,000	0.0%	$33.15	—	COM	832248108
—	FREESCALE SEMICONDUCTOR LTD	2,723	$37,000	0.0%	$13.59	—	SHS	G3727Q101
—	EATON VANCE MUNI INCOME TRUS	2,948	$36,000	0.0%	$12.21	—	SH BEN INT	27826U108
—	SEQUENOM INC	8,500	$36,000	0.0%	$4.24	—	COM NEW	817337405
EWY	ISHARES INC	683	$36,000	0.0%	$52.71	—	MSCI STH KOR C	464286772
EZA	ISHARES INC	608	$36,000	0.0%	$59.21	—	MSCI STH AFRCA	464286780
—	VIEWPOINT FINL GROUP INC MD	1,715	$36,000	0.0%	$20.99	—	COM	92672A101
—	PIMCO INCOME STRATEGY FUND	3,000	$36,000	0.0%	$12.00	—	COM	72201H108
CDNS	CADENCE DESIGN SYSTEM INC	2,480	$36,000	0.0%	$14.08	0.0%	COM	127387108
VMI	VALMONT INDS INC	250	$36,000	0.0%	$146.58	0.0%	COM	920253101
CDE	COEUR MNG INC	2,717	$36,000	0.0%	$14.55	0.0%	COM NEW	192108504
MEOH	METHANEX CORP	851	$36,000	0.0%	$42.29	0.0%	COM	59151K108
PAG	PENSKE AUTOMOTIVE GRP INC	1,164	$36,000	0.0%	$31.18	0.0%	COM	70959W103
—	SYMANTEC CORP	1,535	$35,000	0.0%	$22.80	—	COM	871503108
—	NUVEEN DIV ADVANTAGE MUN FD	2,500	$35,000	0.0%	$14.00	—	COM	67070F100
—	BSB BANCORP INC MD	2,636	$35,000	0.0%	$13.28	—	COM	05573H108
—	REGAL ENTMT GROUP	1,956	$35,000	0.0%	$17.89	—	CL A	758766109
—	CHAMBERS STR PPTYS	3,528	$35,000	0.0%	$9.92	—	COM	157842105
CNK	CINEMARK HOLDINGS INC	1,251	$35,000	0.0%	$23.13	0.0%	COM	17243V102
—	CRANE CO	584	$35,000	0.0%	$59.93	—	COM	224399105
TR	TOOTSIE ROLL INDS INC	1,090	$35,000	0.0%	$23.22	0.0%	COM	890516107
KRC	KILROY RLTY CORP	655	$35,000	0.0%	$53.44	—	COM	49427F108
KB	KB FINANCIAL GROUP INC	1,172	$35,000	0.0%	$29.86	—	SPONSORED ADR	48241A105
IOO	ISHARES TR	500	$34,000	0.0%	$68.00	—	S&P GLB100INDX	464287572
—	CBRE CLARION GLOBAL REAL EST	3,720	$34,000	0.0%	$9.14	—	COM	12504G100
—	TELEFONICA BRASIL SA	1,497	$34,000	0.0%	$22.71	—	SPONSORED ADR	87936R106
—	IRON MTN INC	1,282	$34,000	0.0%	$26.52	—	COM	462846106
RWT	REDWOOD TR INC	1,980	$34,000	0.0%	$17.17	—	COM	758075402
—	PENGROWTH ENERGY CORP	6,925	$34,000	0.0%	$4.91	—	COM	70706P104
—	XL GROUP PLC	1,073	$33,000	0.0%	$30.75	—	SHS	G98290102
—	STATOIL ASA	1,588	$33,000	0.0%	$20.78	—	SPONSORED ADR	85771P102
—	CYS INVTS INC	3,587	$33,000	0.0%	$9.20	—	COM	12673A108
—	UNITED TECHNOLOGIES CORP	550	$33,000	0.0%	$60.00	—	UNIT 99/99/999	913017117
KT	KT CORP	2,144	$33,000	0.0%	$15.39	—	SPONSORED ADR	48268K101
—	BLACKROCK MUN 2020 TERM TR	2,030	$33,000	0.0%	$16.26	—	COM SHS	09249X109
NC	NACCO INDS INC	575	$33,000	0.0%	$9.41	0.0%	CL A	629579103
—	VALHI INC NEW	2,373	$33,000	0.0%	$13.91	—	COM	918905100
EWD	ISHARES INC	1,109	$33,000	0.0%	$29.76	—	MSCI SWEDEN	464286756
—	ENGILITY HLDGS INC	1,167	$33,000	0.0%	$28.28	—	COM	29285W104
—	OWENS ILL INC	1,147	$32,000	0.0%	$27.90	—	COM NEW	690768403
NXST	NEXSTAR BROADCASTING GROUP I	896	$32,000	0.0%	$19.49	0.0%	CL A	65336K103
—	NUVEEN PREM INCOME MUN FD 4	2,500	$32,000	0.0%	$12.80	—	COM	6706K4105
—	GABELLI DIVD & INCOME TR	1,667	$32,000	0.0%	$19.20	—	COM	36242H104
—	NUVEEN MUN HIGH INCOME OPP F	2,500	$32,000	0.0%	$12.80	—	COM	670682103
IEMG	ISHARES INC	701	$32,000	0.0%	$45.65	—	CORE MSCI EMKT	46434G103
—	GARDNER DENVER INC	420	$32,000	0.0%	$76.19	—	COM	365558105
—	ANIXTER INTL INC	416	$32,000	0.0%	$76.92	—	COM	035290105
—	VANGUARD NATURAL RESOURCES L	1,100	$31,000	0.0%	$28.18	—	COM UNIT	92205F106
CBRL	CRACKER BARREL OLD CTRY STOR	324	$31,000	0.0%	$50.99	0.0%	COM	22410J106
—	BARRICK GOLD CORP	1,981	$31,000	0.0%	$15.65	—	COM	067901108
—	E TRADE FINANCIAL CORP	2,418	$31,000	0.0%	$12.82	—	COM NEW	269246401
—	SOUTH JERSEY INDS INC	535	$31,000	0.0%	$57.94	—	COM	838518108
ING	ING GROEP N V	3,358	$31,000	0.0%	$9.23	—	SPONSORED ADR	456837103
ZEUS	OLYMPIC STEEL INC	1,250	$31,000	0.0%	$23.38	0.0%	COM	68162K106
HYS	PIMCO ETF TR	300	$31,000	0.0%	$103.33	—	0-5 HIGH YIELD	72201R783
UAA	UNDER ARMOUR INC	521	$31,000	0.0%	$14.57	0.0%	CL A	904311107
—	NUVEEN CR STRATEGIES INCM FD	3,108	$31,000	0.0%	$9.97	—	COM SHS	67073D102
—	AETERNA ZENTARIS INC	16,666	$31,000	0.0%	$1.86	—	COM NEW	007975303
—	NUVEEN INVT QUALITY MUN FD I	2,199	$31,000	0.0%	$14.10	—	COM	67062E103
CYH	COMMUNITY HEALTH SYS INC NEW	636	$30,000	0.0%	$37.66	0.0%	COM	203668108
—	CABLEVISION SYS CORP	1,771	$30,000	0.0%	$16.94	—	CL A NY CABLVS	12686C109
GERN	GERON CORP	19,900	$30,000	0.0%	$1.08	0.0%	COM	374163103
—	GENERAL GROWTH PPTYS INC NEW	1,512	$30,000	0.0%	$19.84	—	COM	370023103
—	LIBERTY PPTY TR	805	$30,000	0.0%	$37.27	—	SH BEN INT	531172104
TSN	TYSON FOODS INC	1,162	$30,000	0.0%	$18.99	0.0%	CL A	902494103
MCY	MERCURY GENL CORP NEW	692	$30,000	0.0%	$42.98	0.0%	COM	589400100
—	PUTNAM MUN OPPORTUNITIES TR	2,539	$29,000	0.0%	$11.42	—	SH BEN INT	746922103
AB	ALLIANCEBERNSTEIN HOLDING LP	1,400	$29,000	0.0%	$20.71	—	UNIT LTD PARTN	01881G106
—	DELL INC	2,151	$29,000	0.0%	$13.48	—	COM	24702R101
—	WAUSAU PAPER CORP	2,500	$29,000	0.0%	$11.60	—	COM	943315101
—	PROTECTIVE LIFE CORP	765	$29,000	0.0%	$37.91	—	COM	743674103
—	MOLEX INC	993	$29,000	0.0%	$29.20	—	COM	608554101
—	PACIFIC DRILLING SA LUXEMBOU	2,981	$29,000	0.0%	$9.73	—	REG SHS	L7257P106
—	SPDR SERIES TRUST	1,270	$29,000	0.0%	$22.83	—	NUVN BRCLY MUN	78464A458
—	NUVEEN SELECT TAX FREE INCM	2,200	$29,000	0.0%	$13.18	—	SH BEN INT	67063C106
AEM	AGNICO EAGLE MINES LTD	1,040	$29,000	0.0%	$25.33	0.0%	COM	008474108
—	MSB FINANCIAL CORPORATION	4,000	$29,000	0.0%	$7.25	—	COM	55352P102
IYJ	ISHARES TR	350	$29,000	0.0%	$82.86	—	DJ US INDUSTRL	464287754
—	NUANCE COMMUNICATIONS INC	1,598	$29,000	0.0%	$18.15	—	COM	67020Y100
—	HERITAGE CRYSTAL CLEAN INC	2,000	$29,000	0.0%	$14.50	—	COM	42726M106
—	GREEN MTN COFFEE ROASTERS IN	367	$28,000	0.0%	$76.29	—	COM	393122106
—	SILVER WHEATON CORP	1,399	$28,000	0.0%	$20.01	—	COM	828336107
ESCA	ESCALADE INC	4,450	$28,000	0.0%	$3.71	0.0%	COM	296056104
—	COHEN & STEERS INFRASTRUCTUR	1,469	$28,000	0.0%	$19.06	—	COM	19248A109
AJG	GALLAGHER ARTHUR J & CO	650	$28,000	0.0%	$33.49	0.0%	COM	363576109
—	FRANCESCAS HLDGS CORP	1,000	$28,000	0.0%	$28.00	—	COM	351793104
—	DREYFUS MUN INCOME INC	2,961	$28,000	0.0%	$9.46	—	COM	26201R102
RUSHA	RUSH ENTERPRISES INC	1,075	$27,000	0.0%	$11.00	0.0%	CL A	781846209
—	NUVEEN SELECT TAX FREE INCM	2,000	$27,000	0.0%	$13.50	—	SH BEN INT	67062F100
—	NUVEEN EQUITY PREM INCOME FD	2,112	$27,000	0.0%	$12.78	—	COM	6706ER101
FPX	FIRST TR US IPO INDEX FD	750	$27,000	0.0%	$36.00	—	SHS	336920103
—	STEC INC	4,000	$27,000	0.0%	$6.75	—	COM	784774101
EWN	ISHARES INC	1,280	$27,000	0.0%	$21.09	—	MSCI NETHR INV	464286814
ET	ENERGY TRANSFER EQUITY L P	450	$27,000	0.0%	$60.00	—	COM UT LTD PTN	29273V100
TKC	TURKCELL ILETISIM HIZMETLERI	1,864	$27,000	0.0%	$14.48	—	SPON ADR NEW	900111204
—	EATON VANCE OH MUNI INCOME T	2,000	$26,000	0.0%	$13.00	—	SH BEN INT	27826G109
ORI	OLD REP INTL CORP	2,018	$26,000	0.0%	$5.60	0.0%	COM	680223104
WCC	WESCO INTL INC	381	$26,000	0.0%	$69.34	0.0%	COM	95082P105
—	PACWEST BANCORP DEL	836	$26,000	0.0%	$31.10	—	COM	695263103
—	NUVEEN EQTY PRM OPPORTUNITYF	2,114	$26,000	0.0%	$12.30	—	COM	6706EM102
—	COMPANHIA DE BEBIDAS DAS AME	692	$26,000	0.0%	$37.57	—	SPON ADR PFD	20441W203
—	SAFEWAY INC	1,078	$26,000	0.0%	$24.12	—	COM NEW	786514208
—	MACATAWA BK CORP	5,197	$26,000	0.0%	$5.00	—	COM	554225102
—	VALEANT PHARMACEUTICALS INTL	300	$26,000	0.0%	$86.67	—	COM	91911K102
—	BLACKROCK STRATEGIC MUN TR	2,000	$26,000	0.0%	$13.00	—	COM	09248T109
—	FLIR SYS INC	961	$26,000	0.0%	$27.06	—	COM	302445101
—	BLACKROCK INTL GRWTH & INC T	3,566	$26,000	0.0%	$7.29	—	COM BENE INTER	092524107
—	MARKET VECTORS ETF TR	1,067	$26,000	0.0%	$24.37	—	EM LC CURR DBT	57060U522
—	SANDRIDGE ENERGY INC	5,400	$26,000	0.0%	$4.81	—	COM	80007P307
—	BED BATH & BEYOND INC	357	$25,000	0.0%	$70.03	—	COM	075896100
EA	ELECTRONIC ARTS INC	1,099	$25,000	0.0%	$19.79	0.0%	COM	285512109
—	JUNIPER NETWORKS INC	1,300	$25,000	0.0%	$19.23	—	COM	48203R104
—	ALLIANCEBERNSTEIN INCOME FUN	3,291	$25,000	0.0%	$7.60	—	COM	01881E101
RHI	ROBERT HALF INTL INC	767	$25,000	0.0%	$34.44	0.0%	COM	770323103
SLGN	SILGAN HOLDINGS INC	540	$25,000	0.0%	$23.90	0.0%	COM	827048109
—	CENTRAL EUROPEAN MEDIA ENTRP	7,518	$25,000	0.0%	$3.33	—	CL A NEW	G20045202
—	BARCLAYS BANK PLC	1,000	$25,000	0.0%	$25.00	—	ADS7.75%PFD S4	06739H511
PB	PROSPERITY BANCSHARES INC	475	$25,000	0.0%	$34.46	0.0%	COM	743606105
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,168	$25,000	0.0%	$19.54	0.0%	COM	477839104
—	NUVEEN EQUITY PREM ADV FD	2,059	$25,000	0.0%	$12.14	—	COM	6706ET107
—	BARCLAYS BK PLC	1,000	$25,000	0.0%	$25.00	—	ADR 2 PREF 2	06739F390
AOK	ISHARES TR	800	$25,000	0.0%	$31.25	—	S&P CONSR ALL	464289883
—	PROOFPOINT INC	1,000	$24,000	0.0%	$24.00	—	COM	743424103
—	NUVEEN NY AMT-FREE MUN INCOM	1,780	$24,000	0.0%	$13.48	—	COM	670656107
—	BERRY PETE CO	575	$24,000	0.0%	$41.74	—	CL A	085789105
—	POWERSHARES ETF TRUST	4,400	$24,000	0.0%	$5.45	—	WNDRHLL CLN EN	73935X500
—	EPL OIL & GAS INC	827	$24,000	0.0%	$29.02	—	COM	26883D108
CGNX	COGNEX CORP	526	$24,000	0.0%	$9.77	0.0%	COM	192422103
—	MICROSEMI CORP	1,050	$24,000	0.0%	$22.86	—	COM	595137100
IWC	ISHARES TR	390	$24,000	0.0%	$61.54	—	RSSL MCRCP IDX	464288869
EWA	ISHARES INC	1,067	$24,000	0.0%	$22.49	—	MSCI AUSTRALIA	464286103
—	FIDUCIARY CLAYMORE MLP OPP F	876	$24,000	0.0%	$27.40	—	COM	31647Q106
FCNCA	FIRST CTZNS BANCSHARES INC N	127	$24,000	0.0%	$182.75	0.0%	CL A	31946M103
—	SAFEGUARD SCIENTIFICS INC	1,500	$24,000	0.0%	$16.00	—	COM NEW	786449207
ELD	WISDOMTREE TR	500	$24,000	0.0%	$48.00	—	EM LCL DEBT FD	97717X867
—	STEINER LEISURE LTD	450	$24,000	0.0%	$53.33	—	ORD	P8744Y102
ERIE	ERIE INDTY CO	303	$24,000	0.0%	$57.24	0.0%	CL A	29530P102
—	LIBBEY INC	1,000	$24,000	0.0%	$24.00	—	COM	529898108
NTTYY	NIPPON TELEG & TEL CORP	919	$24,000	0.0%	$26.12	—	SPONSORED ADR	654624105
SIGI	SELECTIVE INS GROUP INC	1,043	$24,000	0.0%	$19.16	0.0%	COM	816300107
SNN	SMITH & NEPHEW PLC	419	$24,000	0.0%	$57.28	—	SPDN ADR NEW	83175M205
—	FIRST TR HIGH INCOME L/S FD	1,350	$24,000	0.0%	$17.78	—	COM	33738E109
HLF	HERBALIFE LTD	500	$23,000	0.0%	$20.94	0.0%	COM USD SHS	G4412G101
—	DWS GLOBAL HIGH INCOME FD	2,856	$23,000	0.0%	$8.05	—	COM	23338W104
—	CIMAREX ENERGY CO	350	$23,000	0.0%	$65.71	—	COM	171798101
—	ALMOST FAMILY INC	1,200	$23,000	0.0%	$19.17	—	COM	020409108
—	SPECTRA ENERGY PARTNERS LP	500	$23,000	0.0%	$46.00	—	COM	84756N109
—	ALLIANCE BANCORP INC PA NEW	1,640	$23,000	0.0%	$14.02	—	COM	01890A108
INCY	INCYTE CORP	1,057	$23,000	0.0%	$21.85	0.0%	COM	45337C102
SXT	SENSIENT TECHNOLOGIES CORP	575	$23,000	0.0%	$39.63	0.0%	COM	81725T100
—	BLACKROCK MUNI INCOME TR II	1,576	$23,000	0.0%	$14.59	—	COM	09249N101
—	BLACKROCK MUNICIPL INC QLTY	1,595	$23,000	0.0%	$14.42	—	COM	092479104
MKSI	MKS INSTRUMENT INC	850	$23,000	0.0%	$23.45	0.0%	COM	55306N104
AFG	AMERICAN FINL GROUP INC OHIO	471	$23,000	0.0%	$21.06	0.0%	COM	025932104
VAC	MARRIOTT VACATIONS WRLDWDE C	523	$23,000	0.0%	$44.02	0.0%	COM	57164Y107
—	BARNES GROUP INC	764	$23,000	0.0%	$30.10	—	COM	067806109
—	BLACKROCK MUNICIPAL BOND TR	1,516	$23,000	0.0%	$15.17	—	COM	09249H104
MGC	VANGUARD WORLD FD	400	$22,000	0.0%	$55.00	—	MEGA CAP INDEX	921910873
—	ISHARES INC	1,252	$22,000	0.0%	$17.57	—	MSCI UTD KINGD	464286699
—	CONSOL ENERGY INC	805	$22,000	0.0%	$27.33	—	COM	20854P109
—	DREYFUS STRATEGIC MUNS INC	2,500	$22,000	0.0%	$8.80	—	COM	261932107
—	PORTUGAL TELECOM SGPS S A	5,570	$22,000	0.0%	$3.95	—	SPONSORED ADR	737273102
NVDA	NVIDIA CORP	1,573	$22,000	0.0%	$0.32	0.0%	COM	67066G104
—	EGA EMERGING GLOBAL SHS TR	850	$22,000	0.0%	$25.88	—	EGS EMKTCONS E	268461779
—	PROGENICS PHARMACEUTICALS IN	5,000	$22,000	0.0%	$4.40	—	COM	743187106
FNX	FIRST TR MID CAP CORE ALPHAD	520	$22,000	0.0%	$42.31	—	COM SHS	33735B108
—	ITT CORP NEW	750	$22,000	0.0%	$29.33	—	COM NEW	450911201
—	EATON VANCE TX ADV GLB DIV O	1,000	$22,000	0.0%	$22.00	—	COM	27828U106
—	PVR PARTNERS L P	800	$22,000	0.0%	$27.50	—	COM UNIT REPTG	693665101
—	CALAMOS STRATEGIC TOTL RETN	2,135	$22,000	0.0%	$10.30	—	COM SH BEN INT	128125101
CAJPY	CANON INC	673	$22,000	0.0%	$32.69	—	SPONSORED ADR	138006309
—	DWS STRATEGIC INCOME TR	1,672	$22,000	0.0%	$13.16	—	SHS	23338N104
—	PS BUSINESS PKS INC CALIF	298	$22,000	0.0%	$73.83	—	COM	69360J107
—	NORTH AMERN ENERGY PARTNERS	5,195	$22,000	0.0%	$4.23	—	COM	656844107
—	LIBERTY MEDIA CORP DELAWARE	167	$21,000	0.0%	$125.75	—	CL A	531229102
—	DELAWARE INVT NAT MUNI INC F	1,642	$21,000	0.0%	$12.79	—	SH BEN INT	24610T108
XFEOX	FIRST TR/ABERDEEN EMERG OPT	1,112	$21,000	0.0%	$18.88	—	COM	33731K102
FDL	FIRST TR MORNINGSTAR DIV LEA	1,000	$21,000	0.0%	$21.00	—	SHS	336917109
—	BLACKROCK REAL ASSET EQUITY	2,378	$21,000	0.0%	$8.83	—	COM	09254B109
XBI	SPDR SERIES TRUST	200	$21,000	0.0%	$105.00	—	S&P BIOTECH	78464A870
—	EL PASO PIPELINE PARTNERS L	480	$21,000	0.0%	$43.75	—	COM UNIT LPI	283702108
—	FAIRCHILD SEMICONDUCTOR INTL	1,550	$21,000	0.0%	$13.55	—	COM	303726103
—	ARMOUR RESIDENTIAL REIT INC	4,500	$21,000	0.0%	$4.67	—	COM	042315101
—	ADVENT CLAY CONV SEC INC FD	3,000	$21,000	0.0%	$7.00	—	COM	007639107
—	NUVEEN MUN HIGH INC OPPTY FD	1,738	$21,000	0.0%	$12.08	—	COM	670683101
DG	DOLLAR GEN CORP NEW	418	$21,000	0.0%	$45.09	0.0%	COM	256677105
—	NUVEEN SELECT TAX FREE INCM	1,500	$20,000	0.0%	$13.33	—	SH BEN INT	67063X100
FTNT	FORTINET INC	1,150	$20,000	0.0%	$3.73	0.0%	COM	34959E109
PZZA	PAPA JOHNS INTL INC	300	$20,000	0.0%	$25.09	0.0%	COM	698813102
—	GABELLI UTIL TR	3,050	$20,000	0.0%	$6.56	—	COM	36240A101
GAIN	GLADSTONE INVT CORP	2,666	$20,000	0.0%	$2.02	0.0%	COM	376546107
—	PETROLEUM & RES CORP	778	$20,000	0.0%	$25.71	—	COM	716549100
ASML	ASML HOLDING N V	257	$20,000	0.0%	$77.82	—	N Y REGISTRY S	N07059210
CRL	CHARLES RIV LABS INTL INC	478	$20,000	0.0%	$42.84	0.0%	COM	159864107
CWT	CALIFORNIA WTR SVC GROUP	1,000	$20,000	0.0%	$15.03	0.0%	COM	130788102
—	ENTERCOM COMMUNICATIONS CORP	2,078	$20,000	0.0%	$9.62	—	CL A	293639100
—	NEWS CORP	620	$20,000	0.0%	$32.26	—	CL B	65248E203
—	KCAP FINL INC	1,770	$20,000	0.0%	$11.30	—	COM	48668E101
—	INVESCO DYNAMIC CR OPP FD	1,500	$20,000	0.0%	$13.33	—	COM	46132R104
—	TEMPLETON GLOBAL INCOME FD	2,295	$20,000	0.0%	$8.71	—	COM	880198106
ECH	ISHARES INC	365	$20,000	0.0%	$54.79	—	MSCI CHILE CAP	464286640
HE	HAWAIIAN ELEC INDUSTRIES	781	$20,000	0.0%	$26.62	0.0%	COM	419870100
—	BLACKROCK MUNIYLD INVST QLTY	1,470	$20,000	0.0%	$13.61	—	COM	09254T100
—	ETFS PRECIOUS METALS BASKET	300	$20,000	0.0%	$66.67	—	PHYS PM BSKT	26922W109
—	SPDR SERIES TRUST	500	$20,000	0.0%	$40.00	—	OILGAS EQUIP	78464A748
—	BLACKROCK HIGH INCOME SHS	8,816	$19,000	0.0%	$2.16	—	SHS BEN INT	09250E107
TDY	TELEDYNE TECHNOLOGIES INC	247	$19,000	0.0%	$76.20	0.0%	COM	879360105
—	LINNCO LLC	500	$19,000	0.0%	$38.00	—	COMSHS LTD INT	535782106
KYOCY	KYOCERA CORP	189	$19,000	0.0%	$100.53	—	ADR	501556203
IYH	ISHARES TR	187	$19,000	0.0%	$101.60	—	DJ US HEALTHCR	464287762
IAT	ISHARES TR	650	$19,000	0.0%	$29.23	—	DJ REGIONAL BK	464288778
—	ALLETE INC	375	$19,000	0.0%	$50.67	—	COM NEW	018522300
—	SUNOCO LOGISTICS PRTNRS L P	300	$19,000	0.0%	$63.33	—	COM UNITS	86764L108
NJDCY	NIDEC CORP	1,091	$19,000	0.0%	$17.42	—	SPONSORED ADR	654090109
—	HUANENG PWR INTL INC	500	$19,000	0.0%	$38.00	—	SPON ADR H SHS	443304100
SWKS	SKYWORKS SOLUTIONS INC	850	$19,000	0.0%	$17.70	0.0%	COM	83088M102
PSLV	SPROTT PHYSICAL SILVER TR	2,410	$19,000	0.0%	$7.88	—	TR UNIT	85207K107
—	PIMCO STRATEGIC GBL GOV FD I	1,850	$19,000	0.0%	$10.27	—	COM	72200X104
—	ALLIANZGI CONV & INCOME FD	2,021	$19,000	0.0%	$9.40	—	COM	018828103
—	POLYCOM INC	1,757	$19,000	0.0%	$10.81	—	COM	73172K104
NGD	NEW GOLD INC CDA	2,901	$19,000	0.0%	$7.13	0.0%	COM	644535106
—	AU OPTRONICS CORP	5,170	$18,000	0.0%	$3.48	—	SPONSORED ADR	002255107
—	PUTMAN HIGH INCOME SEC FUND	2,224	$18,000	0.0%	$8.09	—	SHS BEN INT	746779107
—	HUBBELL INC	200	$18,000	0.0%	$90.00	—	CL A	443510102
—	SNYDERS-LANCE INC	650	$18,000	0.0%	$27.69	—	COM	833551104
—	INFINITY PPTY & CAS CORP	300	$18,000	0.0%	$60.00	—	COM	45665Q103
UNF	UNIFIRST CORP MASS	200	$18,000	0.0%	$88.55	0.0%	COM	904708104
DEM	WISDOMTREE TRUST	373	$18,000	0.0%	$48.26	—	EMERG MKTS ETF	97717W315
KIM	KIMCO RLTY CORP	847	$18,000	0.0%	$12.61	0.0%	COM	49446R109
CRMT	AMERICAS CAR MART INC	416	$18,000	0.0%	$45.33	0.0%	COM	03062T105
CODI	COMPASS DIVERSIFIED HOLDINGS	1,000	$18,000	0.0%	$7.10	0.0%	SH BEN INT	20451Q104
REG	REGENCY CTRS CORP	346	$18,000	0.0%	$33.45	0.0%	COM	758849103
—	JARDEN CORP	400	$18,000	0.0%	$45.00	—	COM	471109108
MFG	MIZUHO FINL GROUP INC	4,463	$18,000	0.0%	$4.03	—	SPONSORED ADR	60687Y109
—	COCA-COLA HBC AG	790	$18,000	0.0%	$22.78	—	SPONSORED ADR	191223106
IEI	ISHARES TR	140	$17,000	0.0%	$121.43	—	BARCLYS 3-7 YR	464288661
—	BIOTIME INC	4,200	$17,000	0.0%	$4.05	—	COM	09066L105
FUL	FULLER H B CO	450	$17,000	0.0%	$33.69	0.0%	COM	359694106
GVA	GRANITE CONSTR INC	575	$17,000	0.0%	$29.55	0.0%	COM	387328107
DZZ	DEUTSCHE BK AG LDN BRH	2,200	$17,000	0.0%	$7.73	—	PS GOLD DS ETN	25154H756
—	PUTNAM PREMIER INCOME TR	3,110	$17,000	0.0%	$5.47	—	SH BEN INT	746853100
—	VIROPHARMA INC	600	$17,000	0.0%	$28.33	—	COM	928241108
—	FIRST TR ENERGY INCOME & GRW	500	$17,000	0.0%	$34.00	—	COM	33738G104
ULTA	ULTA SALON COSMETCS & FRAG I	169	$17,000	0.0%	$89.99	0.0%	COM	90384S303
ACH	OWENS & MINOR INC NEW	500	$17,000	0.0%	$27.05	0.0%	COM	690732102
NRG	NRG ENERGY INC	619	$17,000	0.0%	$20.46	0.0%	COM NEW	629377508
CNMD	CONMED CORP	550	$17,000	0.0%	$27.74	0.0%	COM	207410101
—	EATON VANCE TAX MNGD GBL DV	1,853	$17,000	0.0%	$9.17	—	COM	27829F108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	1,500	$17,000	0.0%	$11.33	—	COM	09250B103
NEO	NEOGENOMICS INC	4,000	$16,000	0.0%	$3.81	0.0%	COM NEW	64049M209
—	TESCO CORP	1,200	$16,000	0.0%	$13.33	—	COM	88157K101
IT	GARTNER INC	278	$16,000	0.0%	$56.76	0.0%	COM	366651107
—	BLACKROCK CORPOR HI YLD FD V	1,320	$16,000	0.0%	$12.12	—	COM	09255N102
XBKNX	BLACKROCK INVT QUALITY MUN T	1,071	$16,000	0.0%	$14.94	—	COM	09247D105
—	BLACKROCK FLA MUN 2020 TERM	1,000	$16,000	0.0%	$16.00	—	COM SHS	09250M109
—	BLACKROCK CR ALLCTN INC TR	1,202	$16,000	0.0%	$13.31	—	COM	092508100
—	YAMANA GOLD INC	1,685	$16,000	0.0%	$9.50	—	COM	98462Y100
—	RPX CORP	969	$16,000	0.0%	$16.51	—	COM	74972G103
—	GOLDCORP INC NEW	630	$16,000	0.0%	$25.40	—	COM	380956409
—	PARTNERRE LTD	176	$16,000	0.0%	$90.91	—	COM	G6852T105
—	RAIT FINANCIAL TRUST	2,100	$16,000	0.0%	$7.62	—	COM NEW	749227609
ILCG	ISHARES TR	200	$16,000	0.0%	$80.00	—	LRGE GRW INDX	464287119
E	ENI S P A	380	$16,000	0.0%	$42.11	—	SPONSORED ADR	26874R108
—	BANK OF THE OZARKS INC	369	$16,000	0.0%	$43.36	—	COM	063904106
—	NV ENERGY INC	665	$16,000	0.0%	$24.06	—	COM	67073Y106
—	CALAMOS GBL DYN INCOME FUND	1,860	$16,000	0.0%	$8.60	—	COM	12811L107
IDXX	IDEXX LABS INC	173	$16,000	0.0%	$43.69	0.0%	COM	45168D104
—	TORTOISE MLP FD INC	550	$16,000	0.0%	$29.09	—	COM	89148B101
—	ESTERLINE TECHNOLOGIES CORP	225	$16,000	0.0%	$71.11	—	COM	297425100
—	ROYAL BK SCOTLAND GROUP PLC	750	$16,000	0.0%	$21.33	—	ADR PREF SER N	780097770
FTA	FIRST TR LRG CP VL ALPHADEX	454	$16,000	0.0%	$35.24	—	COM SHS	33735J101
HII	HUNTINGTON INGALLS INDS INC	292	$16,000	0.0%	$43.35	0.0%	COM	446413106
—	WESTAR ENERGY INC	500	$16,000	0.0%	$32.00	—	COM	95709T100
—	TEEKAY CORPORATION	403	$16,000	0.0%	$39.70	—	COM	Y8564W103
TRS	TRIMAS CORP	400	$15,000	0.0%	$25.45	0.0%	COM NEW	896215209
—	SPIRIT AIRLS INC	473	$15,000	0.0%	$31.71	—	COM	848577102
—	EATON VANCE TAX MNGED BUY WR	1,000	$15,000	0.0%	$15.00	—	COM	27828X100
ASTE	ASTEC INDS INC	450	$15,000	0.0%	$29.84	0.0%	COM	046224101
—	PVF CAPITAL CORP	3,700	$15,000	0.0%	$4.05	—	COM	693654105
—	BLACKROCK MUNIYIELD INVST FD	1,000	$15,000	0.0%	$15.00	—	COM	09254R104
—	HARRIS TEETER SUPERMARKETS I	325	$15,000	0.0%	$46.15	—	COM	414585109
IGM	ISHARES TR	200	$15,000	0.0%	$75.00	—	S&P NA TECH FD	464287549
EGHT	8X8 INC NEW	1,806	$15,000	0.0%	$7.54	0.0%	COM	282914100
FSLR	FIRST SOLAR INC	325	$15,000	0.0%	$44.50	0.0%	COM	336433107
DWM	WISDOMTREE TRUST	335	$15,000	0.0%	$44.78	—	DEFA FD	97717W703
GPI	GROUP 1 AUTOMOTIVE INC	226	$15,000	0.0%	$61.88	0.0%	COM	398905109
—	SYNOVUS FINL CORP	5,000	$15,000	0.0%	$3.00	—	COM	87161C105
MLI	MUELLER INDS INC	300	$15,000	0.0%	$10.20	0.0%	COM	624756102
—	POWERSHARES ETF TRUST	2,300	$15,000	0.0%	$6.52	—	LX NANOTCH PTF	73935X633
—	NUVEEN TAX ADVANTAGED DIV GR	1,000	$15,000	0.0%	$15.00	—	COM	67073G105
SID	COMPANHIA SIDERURGICA NACION	5,072	$14,000	0.0%	$2.76	—	SPONSORED ADR	20440W105
—	COHEN & STEERS TOTAL RETURN	1,040	$14,000	0.0%	$13.46	—	COM	19247R103
—	GREAT NORTHN IRON ORE PPTYS	200	$14,000	0.0%	$70.00	—	CTFS BEN INT	391064102
—	FOREST LABS INC	335	$14,000	0.0%	$41.79	—	COM	345838106
—	RELM WIRELESS CORP	4,509	$14,000	0.0%	$3.10	—	COM	759525108
—	NUVEEN SELECT QUALITY MUN FD	1,000	$14,000	0.0%	$14.00	—	COM	670973106
—	BARCLAYS BANK PLC	700	$14,000	0.0%	$20.00	—	ETN DJUBSALUMI	06739H321
—	INERGY L P	850	$14,000	0.0%	$16.47	—	UNIT LTD PTNR	456615103
WST	WEST PHARMACEUTICAL SVSC INC	200	$14,000	0.0%	$30.93	0.0%	COM	955306105
—	WESTFIELD FINANCIAL INC NEW	2,000	$14,000	0.0%	$7.00	—	COM	96008P104
FLEX	FLEXTRONICS INTL LTD	1,793	$14,000	0.0%	$5.43	0.0%	ORD	Y2573F102
NFLX	NETFLIX INC	65	$14,000	0.0%	$2.97	0.0%	COM	64110L106
—	DWS HIGH INCOME TR	1,495	$14,000	0.0%	$9.36	—	SHS NEW	23337C208
—	PAA NAT GAS STORAGE L P	685	$14,000	0.0%	$20.44	—	COM UNIT LTD	693139107
LEG	LEGGETT & PLATT INC	464	$14,000	0.0%	$32.56	0.0%	COM	524660107
MPT	MEDICAL PPTYS TRUST INC	1,000	$14,000	0.0%	$14.00	—	COM	58463J304
MBWM	MERCANTILE BANK CORP	755	$14,000	0.0%	$9.96	0.0%	COM	587376104
BAK	BRASKEM S A	937	$14,000	0.0%	$14.94	—	SP ADR PFD A	105532105
—	BRF SA	650	$14,000	0.0%	$21.54	—	SPONSORED ADR	10552T107
—	CORPBANCA	812	$14,000	0.0%	$17.24	—	SPONSORED ADR	21987A209
XMUIX	BLACKROCK MUNI INTER DR FD I	960	$14,000	0.0%	$14.58	—	COM	09253X102
—	BLACKROCK MUNIC BD INVST TR	1,000	$14,000	0.0%	$14.00	—	COM	09249K107
VYX	NCR CORP NEW	412	$14,000	0.0%	$18.55	0.0%	COM	62886E108
—	GENERAL MTRS CO	565	$14,000	0.0%	$24.78	—	*W EXP 07/10/2	37045V118
—	BLACKROCK CORPOR HIGH YLD FD	1,850	$13,000	0.0%	$7.03	—	COM	09255L106
—	BLACKROCK GLOBAL OPP EQTY TR	936	$13,000	0.0%	$13.89	—	COM	092501105
—	NII HLDGS INC	2,011	$13,000	0.0%	$6.46	—	CL B NEW	62913F201
—	ZWEIG FD	1,000	$13,000	0.0%	$13.00	—	COM NEW	989834205
FAF	FIRST AMERN FINL CORP	586	$13,000	0.0%	$16.55	0.0%	COM	31847R102
KFY	KORN FERRY INTL	675	$13,000	0.0%	$14.64	0.0%	COM NEW	500643200
—	CLARCOR INC	242	$13,000	0.0%	$53.72	—	COM	179895107
—	RYANAIR HLDGS PLC	260	$13,000	0.0%	$50.00	—	SPONSORED ADR	783513104
—	BABCOCK & WILCOX CO NEW	424	$13,000	0.0%	$30.66	—	COM	05615F102
—	G & K SVCS INC	277	$13,000	0.0%	$46.93	—	CL A	361268105
RLI	RLI CORP	175	$13,000	0.0%	$11.16	0.0%	COM	749607107
—	NUVEEN MUN MKT OPPORTUNITY F	1,000	$13,000	0.0%	$13.00	—	COM	67062W103
—	CURRENCYSHARES EURO TR	100	$13,000	0.0%	$130.00	—	EURO SHS	23130C108
—	DENBURY RES INC	734	$13,000	0.0%	$17.71	—	COM NEW	247916208
HAE	HAEMONETICS CORP	318	$13,000	0.0%	$40.49	0.0%	COM	405024100
—	PACHOLDER HIGH YIELD FD INC	1,550	$13,000	0.0%	$8.39	—	COM	693742108
—	LIBERTY ALL-STAR GROWTH FD I	2,953	$13,000	0.0%	$4.40	—	COM	529900102
WSBC	WESBANCO INC	501	$13,000	0.0%	$24.67	0.0%	COM	950810101
CX	CEMEX SAB DE CV	1,246	$13,000	0.0%	$10.43	—	SPON ADR NEW	151290889
WEN	WENDYS CO	2,246	$13,000	0.0%	$5.79	0.0%	COM	95058W100
—	WELLS FARGO ADVANTAGE INCOME	1,400	$13,000	0.0%	$9.29	—	COM SHS	94987B105
—	MACQUARIE FT TR GB INF UT DI	850	$13,000	0.0%	$15.29	—	COM	55607W100
CATO	CATO CORP NEW	463	$12,000	0.0%	$12.75	0.0%	CL A	149205106
NPKI	NEWPARK RES INC	1,109	$12,000	0.0%	$10.36	0.0%	COM PAR $.01NE	651718504
—	WELLS FARGO & CO NEW	10	$12,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
—	LIFEVANTAGE CORP	5,000	$12,000	0.0%	$2.40	—	COM	53222K106
—	NORTHERN TIER ENERGY LP	500	$12,000	0.0%	$24.00	—	COM UN REPR PA	665826103
—	WESTERN ASSET MUN HI INCM FD	1,662	$12,000	0.0%	$7.22	—	COM	95766N103
—	MAXIM INTEGRATED PRODS INC	414	$12,000	0.0%	$28.99	—	COM	57772K101
—	WISDOMTREE TRUST	223	$12,000	0.0%	$53.81	—	AUSTRALIA DIV	97717W810
UAL	UNITED CONTL HLDGS INC	376	$12,000	0.0%	$31.81	0.0%	COM	910047109
NWE	NORTHWESTERN CORP	300	$12,000	0.0%	$24.78	0.0%	COM NEW	668074305
—	HCC INS HLDGS INC	269	$12,000	0.0%	$44.61	—	COM	404132102
UTHR	UNITED THERAPEUTICS CORP DEL	189	$12,000	0.0%	$64.42	0.0%	COM	91307C102
MTRN	MATERION CORP	439	$12,000	0.0%	$28.11	0.0%	COM	576690101
EWQ	ISHARES INC	533	$12,000	0.0%	$22.51	—	MSCI FRANCE	464286707
—	MARKET VECTORS ETF TR	400	$12,000	0.0%	$30.00	—	CHINA A SHS ET	57060U597
—	TEXAS INDS INC	185	$12,000	0.0%	$64.86	—	COM	882491103
—	POWERSHARES INDIA ETF TR	750	$12,000	0.0%	$16.00	—	INDIA PORT	73935L100
EDIV	SPDR INDEX SHS FDS	320	$12,000	0.0%	$37.50	—	S&P EM MKT DIV	78463X533
—	POWERSHARES ETF TRUST	167	$12,000	0.0%	$71.86	—	FTSE RAFI 1000	73935X583
—	SWEDISH EXPT CR CORP	1,500	$12,000	0.0%	$8.00	—	ROG AGRI ETN22	870297603
—	NUVEEN DIVID ADVANTAGE MUN F	800	$11,000	0.0%	$13.75	—	COM	67066V101
—	PHOENIX COS INC NEW	264	$11,000	0.0%	$41.67	—	COM NEW	71902E604
PRI	PRIMERICA INC	305	$11,000	0.0%	$34.51	0.0%	COM	74164M108
—	COLLECTORS UNIVERSE INC	800	$11,000	0.0%	$13.75	—	COM NEW	19421R200
PUK	PRUDENTIAL PLC	325	$11,000	0.0%	$33.85	—	ADR	74435K204
—	DREW INDS INC	275	$11,000	0.0%	$40.00	—	COM NEW	26168L205
—	POWERSHARES ETF TRUST	500	$11,000	0.0%	$22.00	—	DYNM LRG CP GR	73935X609
VRSK	VERISK ANALYTICS INC	178	$11,000	0.0%	$57.10	0.0%	CL A	92345Y106
—	PIMCO INCOME STRATEGY FUND I	1,000	$11,000	0.0%	$11.00	—	COM	72201J104
—	TOWER FINANCIAL CORP	750	$11,000	0.0%	$14.67	—	COM	891769101
—	HOWARD HUGHES CORP	99	$11,000	0.0%	$111.11	—	COM	44267D107
—	ELDORADO GOLD CORP NEW	1,740	$11,000	0.0%	$6.32	—	COM	284902103
—	TIBCO SOFTWARE INC	520	$11,000	0.0%	$21.15	—	COM	88632Q103
—	BLACKROCK MUNIASSETS FD INC	881	$11,000	0.0%	$12.49	—	COM	09254J102
—	ANGLOGOLD ASHANTI LTD	763	$11,000	0.0%	$14.42	—	SPONSORED ADR	035128206
LAD	LITHIA MTRS INC	201	$11,000	0.0%	$50.23	0.0%	CL A	536797103
LULU	LULULEMON ATHLETICA INC	172	$11,000	0.0%	$72.51	0.0%	COM	550021109
—	SCHULMAN A INC	425	$11,000	0.0%	$25.88	—	COM	808194104
TOL	TOLL BROTHERS INC	300	$10,000	0.0%	$33.80	0.0%	COM	889478103
—	AMERICAN NATL INS CO	100	$10,000	0.0%	$100.00	—	COM	028591105
—	BRIGGS & STRATTON CORP	500	$10,000	0.0%	$20.00	—	COM	109043109
—	ARRIS GROUP INC NEW	700	$10,000	0.0%	$14.29	—	COM	04270V106
—	MARKET VECTORS ETF TR	655	$10,000	0.0%	$15.27	—	GBL ALTER ENRG	57060U407
SRPT	SAREPTA THERAPEUTICS INC	250	$10,000	0.0%	$35.76	0.0%	COM	803607100
GXC	SPDR INDEX SHS FDS	163	$10,000	0.0%	$61.35	—	S&P CHINA ETF	78463X400
PCH	POTLATCH CORP NEW	250	$10,000	0.0%	$40.00	—	COM	737630103
PSO	PEARSON PLC	574	$10,000	0.0%	$17.42	—	SPONSORED ADR	705015105
—	SWEDISH EXPT CR CORP	1,500	$10,000	0.0%	$6.67	—	RG ENRGY ETN22	870297306
—	SL GREEN RLTY CORP	110	$10,000	0.0%	$90.91	—	COM	78440X101
ASEA	GLOBAL X FDS	605	$10,000	0.0%	$16.53	—	GLB X ASEAN 40	37950E648
—	NUVEEN PERFORMANCE PLUS MUN	700	$10,000	0.0%	$14.29	—	COM	67062P108
ENZL	ISHARES TR	290	$10,000	0.0%	$34.48	—	MSCI NEW ZEAL	464289123
—	ROWAN COMPANIES PLC	286	$10,000	0.0%	$34.97	—	SHS CL A	G7665A101
GAMI	GAMCO INVESTORS INC	175	$10,000	0.0%	$20.86	0.0%	COM	361438104
IGLB	ISHARES TR	170	$10,000	0.0%	$58.82	—	10+ YR CR BD	464289511
—	NUVEEN DIV ADV MUNI FD 3	733	$10,000	0.0%	$13.64	—	COM SH BEN INT	67070X101
—	ENERSIS S A	626	$10,000	0.0%	$15.97	—	SPONSORED ADR	29274F104
—	SKECHERS U S A INC	400	$10,000	0.0%	$25.00	—	CL A	830566105
CALM	CAL MAINE FOODS INC	216	$10,000	0.0%	$15.20	0.0%	COM NEW	128030202
TDTT	FLEXSHARES TR	419	$10,000	0.0%	$23.87	—	IBOXX 3R TARGT	33939L506
—	CURIS INC	3,000	$10,000	0.0%	$3.33	—	COM	231269101
TDTF	FLEXSHARES TR	411	$10,000	0.0%	$24.33	—	IBOXX 5YR TRGT	33939L605
—	WILLIAMS PARTNERS L P	200	$10,000	0.0%	$50.00	—	COM UNIT L P	96950F104
—	ALPHA NATURAL RESOURCES INC	2,000	$10,000	0.0%	$5.00	—	COM	02076X102
—	SMITH & WESSON HLDG CORP	1,000	$10,000	0.0%	$10.00	—	COM	831756101
—	LMI AEROSPACE INC	550	$10,000	0.0%	$18.18	—	COM	502079106
UDR	UDR INC	403	$10,000	0.0%	$15.84	0.0%	COM	902653104
—	VINA CONCHA Y TORO S A	259	$10,000	0.0%	$38.61	—	SPONSORED ADR	927191106
EG	EVEREST RE GROUP LTD	81	$10,000	0.0%	$99.45	0.0%	COM	G3223R108
—	LINEAR TECHNOLOGY CORP	270	$10,000	0.0%	$37.04	—	COM	535678106
—	ISHARES INC	565	$9,000	0.0%	$15.93	—	MSCI MALAYSIA	464286830
—	AK STL HLDG CORP	3,000	$9,000	0.0%	$3.00	—	COM	001547108
VEOEY	VEOLIA ENVIRONNEMENT	791	$9,000	0.0%	$11.38	—	SPONSORED ADR	92334N103
ALV	AUTOLIV INC	117	$9,000	0.0%	$40.38	0.0%	COM	052800109
—	MCDERMOTT INTL INC	1,085	$9,000	0.0%	$8.29	—	COM	580037109
—	ISHARES TR	226	$9,000	0.0%	$39.82	—	FTSE CHINA ETF	464288190
IYK	ISHARES TR	100	$9,000	0.0%	$90.00	—	CONS GOODS IDX	464287812
CRUS	CIRRUS LOGIC INC	500	$9,000	0.0%	$19.57	0.0%	COM	172755100
PRSU	VIAD CORP	375	$9,000	0.0%	$16.91	0.0%	COM NEW	92552R406
—	HARRIS & HARRIS GROUP INC	3,000	$9,000	0.0%	$3.00	—	COM	413833104
—	CREDIT SUISSE HIGH YLD BND F	2,906	$9,000	0.0%	$3.10	—	SH BEN INT	22544F103
—	INTREPID POTASH INC	447	$9,000	0.0%	$20.13	—	COM	46121Y102
—	COMPUWARE CORP	904	$9,000	0.0%	$9.96	—	COM	205638109
—	BLACK DIAMOND INC	1,000	$9,000	0.0%	$9.00	—	COM	09202G101
—	AMERICAN INTL GROUP INC	499	$9,000	0.0%	$18.04	—	*W EXP 01/19/2	026874156
—	GENERAL MTRS CO	565	$9,000	0.0%	$15.93	—	*W EXP 07/10/2	37045V126
—	BLACKROCK MUNIHLDS INVSTM QL	650	$9,000	0.0%	$13.85	—	COM	09254P108
—	COHEN & STEERS REIT & PFD IN	500	$9,000	0.0%	$18.00	—	COM	19247X100
DWX	SPDR INDEX SHS FDS	200	$9,000	0.0%	$45.00	—	S&P INTL ETF	78463X772
WRB	BERKLEY W R CORP	225	$9,000	0.0%	$9.58	0.0%	COM	084423102
—	CLAYMORE EXCHANGE TRD FD TR	400	$9,000	0.0%	$22.50	—	GUGG TIMBER ET	18383Q879
—	CLAYMORE EXCHANGE TRD FD TR	750	$9,000	0.0%	$12.00	—	GUG S&PG DIV O	18383M860
—	MFS HIGH YIELD MUN TR	2,000	$9,000	0.0%	$4.50	—	SH BEN INT	59318E102
—	POWERSHARES ETF TRUST	365	$9,000	0.0%	$24.66	—	DYN FD & BEV	73935X849
—	NUVEEN DIVID ADVANTAGE MUN I	650	$9,000	0.0%	$13.85	—	COM	67071L106
DY	DYCOM INDS INC	374	$9,000	0.0%	$20.70	0.0%	COM	267475101
—	ADVANCED SEMICONDUCTOR ENGR	2,038	$8,000	0.0%	$3.93	—	SPONSORED ADR	00756M404
—	CITY NATL CORP	125	$8,000	0.0%	$64.00	—	COM	178566105
—	REED ELSEVIER P L C	172	$8,000	0.0%	$46.51	—	SPONS ADR NEW	758205207
BSBR	BANCO SANTANDER BRASIL S A	1,328	$8,000	0.0%	$6.02	—	ADS REP 1 UNIT	05967A107
—	COMPANHIA PARANAENSE ENERG C	662	$8,000	0.0%	$12.08	—	SPON ADR PFD	20441B407
—	CLIFFS NAT RES INC	476	$8,000	0.0%	$16.81	—	COM	18683K101
—	GLIMCHER RLTY TR	752	$8,000	0.0%	$10.64	—	SH BEN INT	379302102
—	DIREXION SHS ETF TR	120	$8,000	0.0%	$66.67	—	20YR TRES BEAR	25459Y678
—	POWERSHARES ETF TRUST	189	$8,000	0.0%	$42.33	—	DYN PHRMA PORT	73935X799
LEA	LEAR CORP	130	$8,000	0.0%	$46.85	0.0%	COM NEW	521865204
ENS	ENERSYS	154	$8,000	0.0%	$41.85	0.0%	COM	29275Y102
—	ROVI CORP	358	$8,000	0.0%	$22.35	—	COM	779376102
—	LIGHTBRIDGE CORP	4,374	$8,000	0.0%	$1.83	—	COM	53224K104
—	MAINSOURCE FINANCIAL GP INC	621	$8,000	0.0%	$12.88	—	COM	56062Y102
—	LSI CORPORATION	1,053	$8,000	0.0%	$7.60	—	COM	502161102
FRI	FIRST TR S&P REIT INDEX FD	443	$8,000	0.0%	$18.06	—	COM	33734G108
JBHT	HUNT J B TRANS SVCS INC	108	$8,000	0.0%	$64.12	0.0%	COM	445658107
—	FIRST TR STRATEGIC HIGH INC	497	$8,000	0.0%	$16.10	—	COM SHS NEW	337353304
IYG	ISHARES TR	114	$8,000	0.0%	$70.18	—	DJ US FINL SVC	464287770
—	GUGGENHEIM ENHANCED EQUITY S	469	$8,000	0.0%	$17.06	—	COM	40167K100
—	SEARS HLDGS CORP	200	$8,000	0.0%	$40.00	—	COM	812350106
XRT	SPDR SERIES TRUST	100	$8,000	0.0%	$80.00	—	S&P RETAIL ETF	78464A714
—	ZYNGA INC	3,050	$8,000	0.0%	$2.62	—	CL A	98986T108
—	WOORI FIN HLDGS CO LTD	246	$7,000	0.0%	$28.46	—	ADR	981063100
—	INTERVEST BANCSHARES CORP	1,000	$7,000	0.0%	$7.00	—	COM	460927106
—	VANTIV INC	250	$7,000	0.0%	$28.00	—	CL A	92210H105
—	THOMSON REUTERS CORP	220	$7,000	0.0%	$31.82	—	COM	884903105
—	ENDOCYTE INC	500	$7,000	0.0%	$14.00	—	COM	29269A102
IYF	ISHARES TR	100	$7,000	0.0%	$70.00	—	DJ US FINL SEC	464287788
FLO	FLOWERS FOODS INC	303	$7,000	0.0%	$13.91	0.0%	COM	343498101
ALGN	ALIGN TECHNOLOGY INC	200	$7,000	0.0%	$34.47	0.0%	COM	016255101
—	QUALITY SYS INC	360	$7,000	0.0%	$19.44	—	COM	747582104
—	COLONY FINL INC	337	$7,000	0.0%	$20.77	—	COM	19624R106
GRMN	GARMIN LTD	201	$7,000	0.0%	$23.52	0.0%	SHS	H2906T109
SEIC	SEI INVESTMENTS CO	253	$7,000	0.0%	$24.76	0.0%	COM	784117103
—	PUTNAM MANAGED MUN INCOM TR	990	$7,000	0.0%	$7.07	—	COM	746823103
ARCO	ARCOS DORADOS HOLDINGS INC	630	$7,000	0.0%	$10.94	0.0%	SHS CLASS -A -	G0457F107
—	AVIVA PLC	710	$7,000	0.0%	$9.86	—	ADR	05382A104
—	SPECTRUM PHARMACEUTICALS INC	1,000	$7,000	0.0%	$7.00	—	COM	84763A108
—	MECHEL OAO	2,538	$7,000	0.0%	$2.76	—	SPONSORED ADR	583840103
—	TARO PHARMACEUTICAL INDS LTD	126	$7,000	0.0%	$55.56	—	SHS	M8737E108
AGFXF	DEUTSCHE BK AG LDN BRH	450	$7,000	0.0%	$15.56	—	PS AGRI LG ETN	25154H533
—	INFORMATICA CORP	200	$7,000	0.0%	$35.00	—	COM	45666Q102
CMRE	COSTAMARE INC	400	$7,000	0.0%	$9.41	0.0%	SHS	Y1771G102
PKX	POSCO	115	$7,000	0.0%	$60.87	—	SPONSORED ADR	693483109
DCH	AMERICAN AXLE & MFG HLDGS IN	375	$7,000	0.0%	$15.63	0.0%	COM	024061103
—	ALLIANT TECHSYSTEMS INC	80	$7,000	0.0%	$87.50	—	COM	018804104
NFBK	NORTHFIELD BANCORP INC DEL	597	$7,000	0.0%	$7.68	0.0%	COM	66611T108
—	LEVEL 3 COMMUNICATIONS INC	333	$7,000	0.0%	$21.02	—	COM NEW	52729N308
—	SOLARWINDS INC	182	$7,000	0.0%	$38.46	—	COM	83416B109
HRZN	HORIZON TECHNOLOGY FIN CORP	500	$7,000	0.0%	$3.38	0.0%	COM	44045A102
IYE	ISHARES TR	150	$7,000	0.0%	$46.67	—	DJ US ENERGY	464287796
—	PIONEER SOUTHWST ENRG PRTNR	200	$7,000	0.0%	$35.00	—	UNIT LP INT	72388B106
CCJ	CAMECO CORP	330	$7,000	0.0%	$17.58	0.0%	COM	13321L108
—	EATON VANCE SR FLTNG RTE TR	443	$7,000	0.0%	$15.80	—	COM	27828Q105
—	TURQUOISE HILL RES LTD	945	$6,000	0.0%	$6.35	—	COM	900435108
—	WEBMD HEALTH CORP	200	$6,000	0.0%	$30.00	—	COM	94770V102
ANF	ABERCROMBIE & FITCH CO	141	$6,000	0.0%	$37.66	0.0%	CL A	002896207
SLRC	SOLAR CAP LTD	240	$6,000	0.0%	$7.36	0.0%	COM	83413U100
CRI	CARTER INC	77	$6,000	0.0%	$50.18	0.0%	COM	146229109
RBCAA	REPUBLIC BANCORP KY	293	$6,000	0.0%	$22.46	0.0%	CL A	760281204
GNW	GENWORTH FINL INC	567	$6,000	0.0%	$10.41	0.0%	COM CL A	37247D106
—	WPX ENERGY INC	333	$6,000	0.0%	$18.02	—	COM	98212B103
SGI	TEMPUR PEDIC INTL INC	145	$6,000	0.0%	$11.36	0.0%	COM	88023U101
—	JUST ENERGY GROUP INC	1,000	$6,000	0.0%	$6.00	—	COM	48213W101
EPI	WISDOMTREE TRUST	360	$6,000	0.0%	$16.67	—	INDIA ERNGS FD	97717W422
—	EATON VANCE NATL MUN OPPORT	300	$6,000	0.0%	$20.00	—	COM SHS	27829L105
HAS	HASBRO INC	132	$6,000	0.0%	$30.22	0.0%	COM	418056107
—	INVESCO SR INCOME TR	1,099	$6,000	0.0%	$5.46	—	COM	46131H107
—	GENOMIC HEALTH INC	200	$6,000	0.0%	$30.00	—	COM	37244C101
TECK	TECK RESOURCES LTD	259	$6,000	0.0%	$25.96	0.0%	CL B	878742204
—	POWERSHARES ETF TRUST II	312	$6,000	0.0%	$19.23	—	DWA EMRG MKTS	73936Q207
—	DUNKIN BRANDS GROUP INC	138	$6,000	0.0%	$43.48	—	COM	265504100
PANW	PALO ALTO NETWORKS INC	150	$6,000	0.0%	$8.33	0.0%	COM	697435105
—	POWERSHARES GLOBAL ETF TRUST	615	$6,000	0.0%	$9.76	—	GBL CLEAN ENER	73936T615
INDY	ISHARES TR	250	$6,000	0.0%	$24.00	—	INDIA 50 ETF	464289529
—	MFS HIGH INCOME MUN TR	1,250	$6,000	0.0%	$4.80	—	SH BEN INT	59318D104
—	SUPERIOR INDS INTL INC	364	$6,000	0.0%	$16.48	—	COM	868168105
FOSL	FOSSIL GROUP INC	60	$6,000	0.0%	$101.05	0.0%	COM	34988V106
BCH	BANCO DE CHILE	67	$6,000	0.0%	$89.55	—	SPONSORED ADR	059520106
—	PROSHARES TR	188	$6,000	0.0%	$31.91	—	PSHS SHRT S&P5	74347R503
—	CTC MEDIA INC	483	$5,000	0.0%	$10.35	—	COM	12642X106
TLH	ISHARES TR	40	$5,000	0.0%	$125.00	—	BARCLYS 10-20Y	464288653
SXC	SUNCOKE ENERGY INC	329	$5,000	0.0%	$15.30	0.0%	COM	86722A103
—	NUVEEN ENERGY MLP TOTL RTRNF	205	$5,000	0.0%	$24.39	—	COM	67074U103
RDY	DR REDDYS LABS LTD	143	$5,000	0.0%	$34.97	—	ADR	256135203
—	SAIC INC	328	$5,000	0.0%	$15.24	—	COM	78390X101
FNV	FRANCO NEVADA CORP	150	$5,000	0.0%	$34.68	0.0%	COM	351858105
—	POWERSHS DB MULTI SECT COMM	200	$5,000	0.0%	$25.00	—	DB OIL FUND	73936B507
BOH	BANK HAWAII CORP	100	$5,000	0.0%	$31.53	0.0%	COM	062540109
—	JIVE SOFTWARE INC	262	$5,000	0.0%	$19.08	—	COM	47760A108
—	VMWARE INC	71	$5,000	0.0%	$70.42	—	CL A COM	928563402
—	SOLERA HOLDINGS INC	88	$5,000	0.0%	$56.82	—	COM	83421A104
—	WESTERN ASSET HIGH INCM FD I	595	$5,000	0.0%	$8.40	—	COM	95766J102
SHG	SHINHAN FINANCIAL GROUP CO L	148	$5,000	0.0%	$33.78	—	SPN ADR RESTRD	824596100
—	SENSATA TECHNOLOGIES HLDG BV	130	$5,000	0.0%	$38.46	—	SHS	N7902X106
RCL	ROYAL CARIBBEAN CRUISES LTD	161	$5,000	0.0%	$29.48	0.0%	COM	V7780T103
—	NEW GERMANY FD INC	297	$5,000	0.0%	$16.84	—	COM	644465106
—	PIONEER ENERGY SVCS CORP	722	$5,000	0.0%	$6.93	—	COM	723664108
—	AMCOL INTL CORP	167	$5,000	0.0%	$29.94	—	COM	02341W103
—	INDUSTRIAS BACHOCO S A B DE	148	$5,000	0.0%	$33.78	—	SPON ADR B	456463108
—	DIAMOND FOODS INC	250	$5,000	0.0%	$20.00	—	COM	252603105
—	HANCOCK JOHN INCOME SECS TR	343	$5,000	0.0%	$14.58	—	COM	410123103
—	HUDSON CITY BANCORP	547	$5,000	0.0%	$9.14	—	COM	443683107
—	HUDSON PAC PPTYS INC	215	$5,000	0.0%	$23.26	—	COM	444097109
—	DCP MIDSTREAM PARTNERS LP	100	$5,000	0.0%	$50.00	—	COM UT LTD PTN	23311P100
—	TOTAL SYS SVCS INC	186	$5,000	0.0%	$26.88	—	COM	891906109
—	ALLIANZGI CONV & INCOME FD I	644	$5,000	0.0%	$7.76	—	COM	018825109
TREX	TREX CO INC	100	$5,000	0.0%	$6.43	0.0%	COM	89531P105
DFJ	WISDOMTREE TRUST	100	$5,000	0.0%	$50.00	—	JP SMALLCP DIV	97717W836
—	GULFMARK OFFSHORE INC	105	$5,000	0.0%	$47.62	—	CL A NEW	402629208
—	MARKET VECTORS ETF TR	499	$5,000	0.0%	$10.02	—	JR GOLD MINERS	57060U589
ZBRA	ZEBRA TECHNOLOGIES CORP	110	$5,000	0.0%	$45.53	0.0%	CL A	989207105
—	B/E AEROSPACE INC	76	$5,000	0.0%	$65.79	—	COM	073302101
DLS	WISDOMTREE TRUST	101	$5,000	0.0%	$49.50	—	INTL SMCAP DIV	97717W760
HIMX	HIMAX TECHNOLOGIES INC	1,000	$5,000	0.0%	$5.00	—	SPONSORED ADR	43289P106
—	HOME PROPERTIES INC	73	$5,000	0.0%	$68.49	—	COM	437306103
—	COVANTA HLDG CORP	228	$5,000	0.0%	$21.93	—	COM	22282E102
URBN	URBAN OUTFITTERS INC	135	$5,000	0.0%	$41.26	0.0%	COM	917047102
—	INTL FCSTONE INC	220	$4,000	0.0%	$18.18	—	COM	46116V105
—	MFS MUN INCOME TR	560	$4,000	0.0%	$7.14	—	SH BEN INT	552738106
—	BLACKROCK DEBT STRAT FD INC	1,000	$4,000	0.0%	$4.00	—	COM	09255R103
EEMV	ISHARES INC	63	$4,000	0.0%	$63.49	—	EM MKT MIN VOL	464286533
—	BRISTOW GROUP INC	59	$4,000	0.0%	$67.80	—	COM	110394103
—	SANDERSON FARMS INC	58	$4,000	0.0%	$68.97	—	COM	800013104
ZD	J2 GLOBAL INC	88	$4,000	0.0%	$34.95	0.0%	COM	48123V102
—	ETFS PLATINUM TR	30	$4,000	0.0%	$133.33	—	SH BEN INT	26922V101
MSCI	MSCI INC	108	$4,000	0.0%	$29.77	0.0%	COM	55354G100
—	NTT DOCOMO INC	235	$4,000	0.0%	$17.02	—	SPONS ADR	62942M201
—	BANCOLOMBIA S A	68	$4,000	0.0%	$58.82	—	SPON ADR PREF	05968L102
CVV	CVD EQUIPMENT CORP	500	$4,000	0.0%	$9.75	0.0%	COM	126601103
—	RANDGOLD RES LTD	69	$4,000	0.0%	$57.97	—	ADR	752344309
—	PATTERSON COMPANIES INC	98	$4,000	0.0%	$40.82	—	COM	703395103
—	FRANKLIN TEMPLETON LTD DUR I	333	$4,000	0.0%	$12.01	—	COM	35472T101
GFI	GOLD FIELDS LTD NEW	857	$4,000	0.0%	$4.67	—	SPONSORED ADR	38059T106
—	VALIDUS HOLDINGS LTD	98	$4,000	0.0%	$40.82	—	COM SHS	G9319H102
RVTY	PERKINELMER INC	129	$4,000	0.0%	$31.21	0.0%	COM	714046109
—	FOREST CITY ENTERPRISES INC	223	$4,000	0.0%	$17.94	—	CL A	345550107
IAK	ISHARES TR	100	$4,000	0.0%	$40.00	—	DJ INS INDX FD	464288786
—	ACCELRYS INC	500	$4,000	0.0%	$8.00	—	COM	00430U103
—	COLONIAL PPTYS TR	167	$4,000	0.0%	$23.95	—	COM SH BEN INT	195872106
VSS	VANGUARD INTL EQUITY INDEX F	43	$4,000	0.0%	$93.02	—	FTSE SMCAP ETF	922042718
SBS	COMPANHIA DE SANEAMENTO BASI	431	$4,000	0.0%	$9.28	—	SPONSORED ADR	20441A102
—	STARZ	167	$4,000	0.0%	$23.95	—	COM SER A	85571Q102
—	ONCOLYTICS BIOTECH INC	1,500	$4,000	0.0%	$2.67	—	COM	682310107
—	MERU NETWORKS INC	1,078	$4,000	0.0%	$3.71	—	COM	59047Q103
—	ATLAS RESOURCE PARTNERS LP	198	$4,000	0.0%	$20.20	—	COM UNT LTD PR	04941A101
OIS	OIL STS INTL INC	45	$4,000	0.0%	$51.03	0.0%	COM	678026105
—	HOWARD BANCORP INC	500	$4,000	0.0%	$8.00	—	COM	442496105
EWP	ISHARES INC	151	$4,000	0.0%	$26.49	—	MSCI SPAIN CAP	464286764
—	COSAN LTD	250	$4,000	0.0%	$16.00	—	SHS A	G25343107
—	TURKISH INVT FD INC	275	$4,000	0.0%	$14.55	—	COM	900145103
ICLR	ICON PLC	123	$4,000	0.0%	$32.90	0.0%	SHS	G4705A100
—	WESTERN ASSET EMRG MKT INCM	283	$4,000	0.0%	$14.13	—	COM	95766E103
—	ULTRA PETROLEUM CORP	188	$4,000	0.0%	$21.28	—	COM	903914109
—	CHIMERA INVT CORP	1,382	$4,000	0.0%	$2.89	—	COM	16934Q109
—	VISTAPRINT N V	86	$4,000	0.0%	$46.51	—	SHS	N93540107
—	DEVRY INC DEL	122	$4,000	0.0%	$32.79	—	COM	251893103
NYT	NEW YORK TIMES CO	356	$4,000	0.0%	$8.72	0.0%	CL A	650111107
IAG	IAMGOLD CORP	1,000	$4,000	0.0%	$5.17	0.0%	COM	450913108
IBCP	INDEPENDENT BANK CORP MICH	641	$4,000	0.0%	$4.79	0.0%	COM NEW	453838609
—	DSW INC	50	$4,000	0.0%	$80.00	—	CL A	23334L102
—	DEAN FOODS CO NEW	407	$4,000	0.0%	$9.83	—	COM	242370104
—	ENERGY XXI (BERMUDA) LTD	200	$4,000	0.0%	$20.00	—	USD UNRS SHS	G10082140
—	SOVRAN SELF STORAGE INC	57	$4,000	0.0%	$70.18	—	COM	84610H108
—	LENDER PROCESSING SVCS INC	113	$4,000	0.0%	$35.40	—	COM	52602E102
CASY	CASEYS GEN STORES INC	48	$3,000	0.0%	$53.46	0.0%	COM	147528103
INFY	INFOSYS LTD	72	$3,000	0.0%	$41.67	—	SPONSORED ADR	456788108
—	INERGY MIDSTREAM LP	151	$3,000	0.0%	$19.87	—	U LTD PARTNERS	45671U106
—	MBT FINL CORP	712	$3,000	0.0%	$4.21	—	COM	578877102
—	MATTERSIGHT CORP	1,000	$3,000	0.0%	$3.00	—	COM	577097108
DECK	DECKERS OUTDOOR CORP	60	$3,000	0.0%	$9.07	0.0%	COM	243537107
—	PC-TEL INC	300	$3,000	0.0%	$10.00	—	COM	69325Q105
NXPI	NXP SEMICONDUCTORS N V	107	$3,000	0.0%	$26.01	0.0%	COM	N6596X109
XXCHNXX	CHINA FD INC	164	$3,000	0.0%	$18.29	—	COM	169373107
AVA	AVISTA CORP	100	$3,000	0.0%	$16.44	0.0%	COM	05379B107
—	ISHARES INC	226	$3,000	0.0%	$13.27	—	MSCI ITALY CAP	464286855
VC	VISTEON CORP	50	$3,000	0.0%	$34.83	0.0%	COM NEW	92839U206
—	ARGO GROUP INTL HLDGS LTD	67	$3,000	0.0%	$44.78	—	COM	G0464B107
NPO	ENPRO INDS INC	54	$3,000	0.0%	$49.52	0.0%	COM	29355X107
EEFT	EURONET WORLDWIDE INC	99	$3,000	0.0%	$29.94	0.0%	COM	298736109
—	EXACTTARGET INC	100	$3,000	0.0%	$30.00	—	COM	30064K105
—	CALLIDUS SOFTWARE INC	525	$3,000	0.0%	$5.71	—	COM	13123E500
—	CARDTRONICS INC	118	$3,000	0.0%	$25.42	—	COM	14161H108
—	HERSHA HOSPITALITY TR	476	$3,000	0.0%	$6.30	—	SH BEN INT A	427825104
—	MARKET VECTORS ETF TR	123	$3,000	0.0%	$24.39	—	RUSSIA ETF	57060U506
—	MARKET VECTORS ETF TR	300	$3,000	0.0%	$10.00	—	MINOR METALS	57060U472
TDS	TELEPHONE & DATA SYS INC	102	$3,000	0.0%	$22.54	0.0%	COM NEW	879433829
NVR	NVR INC	3	$3,000	0.0%	$993.91	0.0%	COM	62944T105
FRCB	FIRST REP BK SAN FRANCISCO C	89	$3,000	0.0%	$35.36	0.0%	COM	33616C100
UMC	UNITED MICROELECTRONICS CORP	1,094	$3,000	0.0%	$2.74	—	SPON ADR NEW	910873405
—	UNITED STATES NATL GAS FUND	165	$3,000	0.0%	$18.18	—	UNIT PAR $0.00	912318201
FFIN	FIRST FINL BANKSHARES	49	$3,000	0.0%	$10.33	0.0%	COM	32020R109
—	GROUPON INC	400	$3,000	0.0%	$7.50	—	COM CL A	399473107
—	GREATBATCH INC	82	$3,000	0.0%	$36.59	—	COM	39153L106
CDP	CORPORATE OFFICE PPTYS TR	132	$3,000	0.0%	$22.73	—	SH BEN INT	22002T108
—	GENERAL CABLE CORP DEL NEW	98	$3,000	0.0%	$30.61	—	COM	369300108
—	BROOKFIELD TOTAL RETURN FD I	133	$3,000	0.0%	$22.56	—	COM	11283U108
MAA	MID-AMER APT CMNTYS INC	49	$3,000	0.0%	$43.70	0.0%	COM	59522J103
—	ALERE INC	130	$3,000	0.0%	$23.08	—	COM	01449J105
—	PHILIPPINE LONG DISTANCE TEL	44	$3,000	0.0%	$68.18	—	SPONSORED ADR	718252604
MNRO	MONRO MUFFLER BRAKE INC	59	$3,000	0.0%	$44.03	0.0%	COM	610236101
—	MORGAN STANLEY INDIA INVS FD	200	$3,000	0.0%	$15.00	—	COM	61745C105
—	POWERSHARES ETF TRUST	70	$3,000	0.0%	$42.86	—	INDL SECT PORT	73935X369
JACK	JACK IN THE BOX INC	65	$3,000	0.0%	$36.67	0.0%	COM	466367109
TBF	PROSHARES TR	100	$3,000	0.0%	$30.00	—	SHRT 20+YR TRE	74347X849
AGRO	ADECOAGRO S A	500	$3,000	0.0%	$6.50	0.0%	COM	L00849106
—	CLECO CORP NEW	63	$3,000	0.0%	$47.62	—	COM	12561W105
—	REED ELSEVIER N V	93	$3,000	0.0%	$32.26	—	SPONS ADR NEW	758204200
FEZ	SPDR INDEX SHS FDS	100	$3,000	0.0%	$30.00	—	EURO STOXX 50	78463X202
—	STUDENT TRANSN INC	472	$3,000	0.0%	$6.36	—	COM	86388A108
GIII	G-III APPAREL GROUP LTD	52	$3,000	0.0%	$21.36	0.0%	COM	36237H101
SHO	SUNSTONE HOTEL INVS INC NEW	172	$2,000	0.0%	$11.63	—	COM	867892101
—	MFS INTERMARKET INCOME TRUST	200	$2,000	0.0%	$10.00	—	SH BEN INT	59318R103
HDV	ISHARES TR	34	$2,000	0.0%	$58.82	—	HGH DIV EQT FD	46429B663
SIG	SIGNET JEWELERS LIMITED	36	$2,000	0.0%	$54.92	0.0%	SHS	G81276100
—	BARCLAYS BANK PLC	50	$2,000	0.0%	$40.00	—	CARRY ETN 38	06739H412
—	BERRY PLASTICS GROUP INC	100	$2,000	0.0%	$20.00	—	COM	08579W103
—	SYKES ENTERPRISES INC	100	$2,000	0.0%	$20.00	—	COM	871237103
CMP	COMPASS MINERALS INTL INC	21	$2,000	0.0%	$57.41	0.0%	COM	20451N101
—	BANKFINANCIAL CORP	190	$2,000	0.0%	$10.53	—	COM	06643P104
—	MOBILE TELESYSTEMS OJSC	83	$2,000	0.0%	$24.10	—	SPONSORED ADR	607409109
RLJ	RLJ LODGING TR	106	$2,000	0.0%	$18.87	—	COM	74965L101
—	SYMETRA FINL CORP	100	$2,000	0.0%	$20.00	—	COM	87151Q106
—	ORIENT-EXPRESS HOTELS LTD	137	$2,000	0.0%	$14.60	—	CL A	G67743107
PRGS	PROGRESS SOFTWARE CORP	105	$2,000	0.0%	$22.55	0.0%	COM	743312100
—	DUPONT FABROS TECHNOLOGY INC	86	$2,000	0.0%	$23.26	—	COM	26613Q106
—	STRATEGIC HOTELS & RESORTS I	267	$2,000	0.0%	$7.49	—	COM	86272T106
MTX	MINERALS TECHNOLOGIES INC	46	$2,000	0.0%	$39.30	0.0%	COM	603158106
—	ISHARES TR	25	$2,000	0.0%	$80.00	—	NYSE 100INX FD	464287135
—	REALNETWORKS INC	325	$2,000	0.0%	$6.15	—	COM NEW	75605L708
—	BPZ RESOURCES INC	1,000	$2,000	0.0%	$2.00	—	COM	055639108
—	POWERSHS DB US DOLLAR INDEX	77	$2,000	0.0%	$25.97	—	DOLL INDX BULL	73936D107
FELE	FRANKLIN ELEC INC	52	$2,000	0.0%	$28.79	0.0%	COM	353514102
SQM	SOCIEDAD QUIMICA MINERA DE C	60	$2,000	0.0%	$33.33	—	SPON ADR SER B	833635105
PLXS	PLEXUS CORP	78	$2,000	0.0%	$27.78	0.0%	COM	729132100
—	LAMAR ADVERTISING CO	44	$2,000	0.0%	$45.45	—	CL A	512815101
—	DCT INDUSTRIAL TRUST INC	321	$2,000	0.0%	$6.23	—	COM	233153105
—	AOL INC	53	$2,000	0.0%	$37.74	—	COM	00184X105
—	MACQUARIE GLBL INFRA TOTL RE	100	$2,000	0.0%	$20.00	—	COM	55608D101
MAN	MANPOWERGROUP INC	39	$2,000	0.0%	$55.02	0.0%	COM	56418H100
MARPS	MARINE PETE TR	100	$2,000	0.0%	$20.00	—	UNIT BEN INT	568423107
—	WASHINGTON POST CO	5	$2,000	0.0%	$400.00	—	CL B	939640108
—	UMPQUA HLDGS CORP	141	$2,000	0.0%	$14.18	—	COM	904214103
—	CHINA LIFE INS CO LTD	54	$2,000	0.0%	$37.04	—	SPON ADR REP H	16939P106
UMBF	UMB FINL CORP	40	$2,000	0.0%	$50.96	0.0%	COM	902788108
AN	AUTONATION INC	55	$2,000	0.0%	$44.63	0.0%	COM	05329W102
—	TORTOISE PWR & ENERGY INFRAS	80	$2,000	0.0%	$25.00	—	COM	89147X104
—	TORTOISE ENERGY INDEPENDENC	90	$2,000	0.0%	$22.22	—	COM	89148K101
—	ALPINE TOTAL DYNAMIC DIVID F	500	$2,000	0.0%	$4.00	—	COM SBI	021060108
ERIC	ERICSSON	179	$2,000	0.0%	$11.17	—	ADR B SEK 10	294821608
CUK	CARNIVAL PLC	56	$2,000	0.0%	$35.71	—	ADR	14365C103
SBNY	SIGNATURE BK NEW YORK N Y	20	$2,000	0.0%	$100.00	—	COM	82669G104
FN	FABRINET	171	$2,000	0.0%	$14.02	0.0%	SHS	G3323L100
H	HYATT HOTELS CORP	56	$2,000	0.0%	$39.79	0.0%	COM CL A	448579102
—	BROOKFIELD PPTY PARTNERS L P	95	$2,000	0.0%	$21.05	—	UNIT LTD PARTN	G16249107
—	EARTHLINK INC	400	$2,000	0.0%	$5.00	—	COM	270321102
ON	ON SEMICONDUCTOR CORP	293	$2,000	0.0%	$8.02	0.0%	COM	682189105
MATW	MATTHEWS INTL CORP	40	$2,000	0.0%	$27.75	0.0%	CL A	577128101
—	OREXIGEN THERAPEUTICS INC	423	$2,000	0.0%	$4.73	—	COM	686164104
—	ASPEN INSURANCE HOLDINGS LTD	47	$2,000	0.0%	$42.55	—	SHS	G05384105
AAT	AMERICAN ASSETS TR INC	74	$2,000	0.0%	$27.03	—	COM	024013104
—	APOLLO GROUP INC	115	$2,000	0.0%	$17.39	—	CL A	037604105
—	HEALTHCARE TR AMER INC	149	$2,000	0.0%	$13.42	—	CL A	42225P105
—	KAYDON CORP	73	$2,000	0.0%	$27.40	—	COM	486587108
—	CON-WAY INC	60	$2,000	0.0%	$33.33	—	COM	205944101
TV	GRUPO TELEVISA SA	88	$2,000	0.0%	$22.73	—	SPON ADR REP O	40049J206
—	TATA MTRS LTD	65	$2,000	0.0%	$30.77	—	SPONSORED ADR	876568502
MASI	MASIMO CORP	78	$2,000	0.0%	$21.04	0.0%	COM	574795100
—	SEACOAST BKG CORP FLA	800	$2,000	0.0%	$2.50	—	COM	811707306
—	TESARO INC	55	$2,000	0.0%	$36.36	—	COM	881569107
—	BELO CORP	159	$2,000	0.0%	$12.58	—	COM SER A	080555105
—	THL CR INC	100	$2,000	0.0%	$20.00	—	COM	872438106
GNRC	GENERAC HLDGS INC	56	$2,000	0.0%	$32.90	0.0%	COM	368736104
JKHY	HENRY JACK & ASSOC INC	35	$2,000	0.0%	$39.46	0.0%	COM	426281101
FHN	FIRST HORIZON NATL CORP	173	$2,000	0.0%	$7.41	0.0%	COM	320517105
UIS	UNISYS CORP	108	$2,000	0.0%	$19.99	0.0%	COM NEW	909214306
CRD/B	CRAWFORD & CO	150	$1,000	0.0%	$5.10	0.0%	CL B	224633107
—	EDUCATION RLTY TR INC	129	$1,000	0.0%	$7.75	—	COM	28140H104
YZCAY	YANZHOU COAL MNG CO LTD	144	$1,000	0.0%	$6.94	—	SPON ADR H SHS	984846105
—	VALE S A	116	$1,000	0.0%	$8.62	—	ADR REPSTG PFD	91912E204
UVV	UNIVERSAL CORP VA	21	$1,000	0.0%	$58.13	0.0%	COM	913456109
—	UNITED STATIONERS INC	44	$1,000	0.0%	$22.73	—	COM	913004107
WT	WISDOMTREE INVTS INC	100	$1,000	0.0%	$11.69	0.0%	COM	97717P104
—	TENNECO INC	20	$1,000	0.0%	$50.00	—	COM	880349105
—	KIMBALL INTL INC	140	$1,000	0.0%	$7.14	—	CL B	494274103
YPF	YPF SOCIEDAD ANONIMA	58	$1,000	0.0%	$17.24	—	SPON ADR CL D	984245100
—	M D C HLDGS INC	37	$1,000	0.0%	$27.03	—	COM	552676108
—	BLACKROCK MUNIHOLDINGS FD IN	71	$1,000	0.0%	$14.08	—	COM	09253N104
—	SANOFI	773	$1,000	0.0%	$1.29	—	RIGHT 12/31/20	80105N113
SCHL	SCHOLASTIC CORP	51	$1,000	0.0%	$22.01	0.0%	COM	807066105
—	TALISMAN ENERGY INC	80	$1,000	0.0%	$12.50	—	COM	87425E103
—	TAL INTL GROUP INC	17	$1,000	0.0%	$58.82	—	COM	874083108
—	COUSINS PPTYS INC	76	$1,000	0.0%	$13.16	—	COM	222795106
CRD/A	CRAWFORD & CO	150	$1,000	0.0%	$3.54	0.0%	CL A	224633206
—	KONAMI CORP	31	$1,000	0.0%	$32.26	—	SPONSORED ADR	50046R101
LQDT	LIQUIDITY SERVICES INC	15	$1,000	0.0%	$34.41	0.0%	COM	53635B107
LYV	LIVE NATION ENTERTAINMENT IN	60	$1,000	0.0%	$13.58	0.0%	COM	538034109
EAT	BRINKER INTL INC	34	$1,000	0.0%	$32.07	0.0%	COM	109641100
LYG	LLOYDS BANKING GROUP PLC	194	$1,000	0.0%	$5.15	—	SPONSORED ADR	539439109
PRA	PROASSURANCE CORP	18	$1,000	0.0%	$49.77	0.0%	COM	74267C106
—	DREYFUS HIGH YIELD STRATEGIE	290	$1,000	0.0%	$3.45	—	SH BEN INT	26200S101
RHP	RYMAN HOSPITALITY PPTYS INC	28	$1,000	0.0%	$35.71	—	COM	78377T107
—	PARAMOUNT GOLD & SILVER CORP	700	$1,000	0.0%	$1.43	—	COM	69924P102
DRD	DRDGOLD LIMITED	109	$1,000	0.0%	$9.17	—	SPON ADR REPST	26152H301
—	QUICKSILVER RESOURCES INC	500	$1,000	0.0%	$2.00	—	COM	74837R104
—	TOWER GROUP INTL LTD	43	$1,000	0.0%	$23.26	—	COM	G8988C105
BMA	BANCO MACRO SA	35	$1,000	0.0%	$28.57	—	SPON ADR B	05961W105
DIOD	DIODES INC	54	$1,000	0.0%	$22.21	0.0%	COM	254543101
—	ADVANTAGE OIL & GAS LTD	310	$1,000	0.0%	$3.23	—	COM	00765F101
—	PHARMERICA CORP	45	$1,000	0.0%	$22.22	—	COM	71714F104
—	SHIP FINANCE INTERNATIONAL L	39	$1,000	0.0%	$25.64	—	SHS	G81075106
—	OI S.A.	669	$1,000	0.0%	$1.49	—	SPN ADR REP PF	670851203
—	CHESAPEAKE LODGING TR	72	$1,000	0.0%	$13.89	—	SH BEN INT	165240102
—	GLOBAL X FDS	50	$1,000	0.0%	$20.00	—	GLB X CDA PFD	37950E481
—	RAMCO-GERSHENSON PPTYS TR	89	$1,000	0.0%	$11.24	—	COM SH BEN INT	751452202
RNR	RENAISSANCERE HOLDINGS LTD	17	$1,000	0.0%	$88.61	0.0%	COM	G7496G103
ALX	ALEXANDERS INC	4	$1,000	0.0%	$250.00	—	COM	014752109
—	GABELLI HLTHCARE & WELLNESS	85	$1,000	0.0%	$11.76	—	SHS	36246K103
NAT	NORDIC AMERICAN TANKERS LIMI	70	$1,000	0.0%	$8.57	0.0%	COM	G65773106
—	OI S.A.	261	$1,000	0.0%	$3.83	—	SPONSORED ADR	670851104
—	PARTNER COMMUNICATIONS CO LT	215	$1,000	0.0%	$4.65	—	ADR	70211M109
BXMT	BLACKSTONE MTG TR INC	29	$1,000	0.0%	$34.48	—	COM CL A	09257W100
—	BIOMED REALTY TRUST INC	68	$1,000	0.0%	$14.71	—	COM	09063H107
—	BLOUNT INTL INC NEW	125	$1,000	0.0%	$8.00	—	COM	095180105
—	VOCUS INC	55	$1,000	0.0%	$18.18	—	COM	92858J108
ACCO	ACCO BRANDS CORP	212	$1,000	0.0%	$4.71	0.0%	COM	00081T108
—	AVIAT NETWORKS INC	571	$1,000	0.0%	$1.75	—	COM	05366Y102
NTES	NETEASE INC	18	$1,000	0.0%	$55.56	—	SPONSORED ADR	64110W102
LNG	CHENIERE ENERGY INC	21	$1,000	0.0%	$28.08	0.0%	COM NEW	16411R208
—	ROUSE PPTYS INC	38	$1,000	0.0%	$26.32	—	COM	779287101
—	AVAGO TECHNOLOGIES LTD	22	$1,000	0.0%	$45.45	—	SHS	Y0486S104
CAR	AVIS BUDGET GROUP	50	$1,000	0.0%	$28.57	0.0%	COM	053774105
—	IAC INTERACTIVECORP	20	$1,000	0.0%	$50.00	—	COM PAR $.001	44919P508
LPLA	LPL FINL HLDGS INC	37	$1,000	0.0%	$35.76	0.0%	COM	50212V100
—	PHH CORP	50	$1,000	0.0%	$20.00	—	COM NEW	693320202
—	SIBANYE GOLD LTD	214	$1,000	0.0%	$4.67	—	SPONSORED ADR	825724206
IPGP	IPG PHOTONICS CORP	18	$1,000	0.0%	$61.08	0.0%	COM	44980X109
CORP	PIMCO ETF TR	10	$1,000	0.0%	$100.00	—	INV GRD CRP BD	72201R817
LPL	LG DISPLAY CO LTD	111	$1,000	0.0%	$9.01	—	SPONS ADR REP	50186V102
WSM	WILLIAMS SONOMA INC	24	$1,000	0.0%	$20.11	0.0%	COM	969904101
—	CEDAR REALTY TRUST INC	162	$1,000	0.0%	$6.17	—	COM NEW	150602209
—	LAZARD LTD	26	$1,000	0.0%	$38.46	—	SHS A	G54050102
—	CGG	42	$1,000	0.0%	$23.81	—	SPONSORED ADR	12531Q105
—	CELL THERAPEUTICS INC	872	$1,000	0.0%	$1.15	—	COM NPV NEW 20	150934883
—	RENREN INC	500	$1,000	0.0%	$2.00	—	SPONSORED ADR	759892102
—	ALLIED NEVADA GOLD CORP	92	$1,000	0.0%	$10.87	—	COM	019344100
—	DENDREON CORP	25	$0	0.0%	—	—	COM	24823Q107
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
—	VICAL INC	100	$0	0.0%	—	—	COM	925602104
—	RIVERBED TECHNOLOGY INC	22	$0	0.0%	—	—	COM	768573107
—	DSP GROUP INC	60	$0	0.0%	—	—	COM	23332B106
—	IMATION CORP	15	$0	0.0%	—	—	COM	45245A107
CEVA	CEVA INC	20	$0	0.0%	$16.13	0.0%	COM	157210105
—	DESARROLLADORA HOMEX S A DE	59	$0	0.0%	—	—	SPONSORED ADR	25030W100
—	INTERMEC INC	48	$0	0.0%	—	—	COM	458786100
—	CYTEC INDS INC	4	$0	0.0%	—	—	COM	232820100
—	DIANA CONTAINERSHIPS INC	68	$0	0.0%	—	—	COM	Y2069P101
CIA	CITIZENS INC	67	$0	0.0%	$6.69	0.0%	CL A	174740100
SAH	SONIC AUTOMOTIVE INC	1	$0	0.0%	$22.22	0.0%	CL A	83545G102
—	SILVER BAY RLTY TR CORP	5	$0	0.0%	—	—	COM	82735Q102
—	CELGENE CORP	52	$0	0.0%	—	—	RIGHT 12/31/20	151020112
—	SOTHEBYS	10	$0	0.0%	—	—	COM	835898107
—	GABELLI HLTHCARE & WELLNESS	85	$0	0.0%	—	—	RIGHT 07/17/20	36246K129
—	ALCATEL-LUCENT	273	$0	0.0%	—	—	SPONSORED ADR	013904305
—	GAMCO GLOBAL GOLD NAT RES &	1	$0	0.0%	—	—	COM SH BEN INT	36465A109
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$0	0.0%	$165023.42	0.0%	CL A	084670108
—	PROSHARES TR II	20	$0	0.0%	—	—	ULTRA SILVER	74347W841
—	TELLABS INC	50	$0	0.0%	—	—	COM	879664100
JOE	ST JOE CO	1	$0	0.0%	$20.21	0.0%	COM	790148100
—	KNIGHT CAP GROUP INC	100	$0	0.0%	—	—	CL A COM	499005106
—	KINDER MORGAN INC DEL	73	$0	0.0%	—	—	*W EXP 05/25/2	49456B119
—	YRC WORLDWIDE INC	4	$0	0.0%	—	—	COM PAR $.01	984249607
—	COMVERSE INC	5	$0	0.0%	—	—	COM	20585P105
—	TEARLAB CORP	20	$0	0.0%	—	—	COM	878193101
—	LOOKSMART LTD	40	$0	0.0%	—	—	COM NEW	543442503
—	NATIONAL BK GREECE S A	33	$0	0.0%	—	—	SPN ADR REP 1	633643705