Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	6,518,483	$531M	5.1%	$55.00	+5.5%	COM	742718109
XOM	EXXON MOBIL CORP	2,672,988	$271M	2.6%	$53.69	+4.2%	COM	30231G102
—	UBS AG JERSEY BRH	6,660,898	$263M	2.5%	$39.21	—	ALERIAN INFRST	902641646
VNQ	VANGUARD INDEX FDS	4,001,365	$258M	2.5%	$68.15	—	REIT ETF	922908553
AAPL	APPLE INC	303,686	$170M	1.6%	$13.32	+22.9%	COM	037833100
—	GENERAL ELECTRIC CO	5,830,067	$163M	1.6%	$23.25	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,722,338	$158M	1.5%	$59.66	+10.2%	COM	478160104
EFA	ISHARES	2,210,839	$148M	1.4%	$58.52	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	1,034,743	$129M	1.2%	$71.30	+1.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	2,208,981	$129M	1.2%	$36.35	+9.0%	COM	46625H100
IWR	ISHARES	836,614	$125M	1.2%	$130.58	—	RUS MID-CAP ETF	464287499
IVV	ISHARES	608,225	$113M	1.1%	$161.04	—	CORE S&P500 ETF	464287200
IWM	ISHARES	969,765	$112M	1.1%	$97.30	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	571,923	$107M	1.0%	$118.94	-10.5%	COM	459200101
IJH	ISHARES	790,579	$106M	1.0%	$116.89	—	CORE S&P MCP ETF	464287507
—	UNITED TECHNOLOGIES CORP	894,131	$102M	1.0%	$92.94	—	COM	913017109
PFE	PFIZER INC	3,294,520	$101M	1.0%	$16.46	+7.1%	COM	717081103
WFC	WELLS FARGO & CO NEW	2,103,045	$95.48M	0.9%	$27.36	+12.4%	COM	949746101
GILD	GILEAD SCIENCES INC	1,218,364	$91.5M	0.9%	$36.54	+32.4%	COM	375558103
USB	US BANCORP DEL	2,210,024	$89.28M	0.9%	$22.41	+13.2%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	480,649	$88.77M	0.9%	$160.92	—	TR UNIT	78462F103
KO	COCA COLA CO	2,120,497	$87.6M	0.8%	$27.84	-3.2%	COM	191216100
MSFT	MICROSOFT CORP	2,242,560	$83.89M	0.8%	$26.70	+12.4%	COM	594918104
EMR	EMERSON ELEC CO	1,184,896	$83.16M	0.8%	$40.02	+20.4%	COM	291011104
PEP	PEPSICO INC	980,803	$81.35M	0.8%	$56.00	+3.1%	COM	713448108
INTC	INTEL CORP	3,133,167	$81.32M	0.8%	$17.18	+4.4%	COM	458140100
PFF	ISHARES	2,191,301	$80.71M	0.8%	$39.28	—	U.S. PFD STK ETF	464288687
—	GOOGLE INC	69,871	$78.31M	0.8%	$899.57	—	CL A	38259P508
MCD	MCDONALDS CORP	806,860	$78.29M	0.8%	$71.80	-2.5%	COM	580135101
SLB	SCHLUMBERGER LTD	868,016	$78.22M	0.8%	$53.20	+22.3%	COM	806857108
EEM	ISHARES	1,869,089	$78.12M	0.8%	$38.50	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	1,019,915	$75.73M	0.7%	$45.26	+11.3%	COM	747525103
ABBV	ABBVIE INC	1,386,425	$73.22M	0.7%	$26.55	+14.5%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	839,665	$73.16M	0.7%	$49.85	-4.0%	COM	718172109
T	AT&T INC	1,955,788	$68.77M	0.7%	$11.40	-2.0%	COM	00206R102
ICF	ISHARES	883,832	$66.04M	0.6%	$80.57	—	COHEN&STEER REIT	464287564
ADP	AUTOMATIC DATA PROCESSING IN	812,658	$65.66M	0.6%	$45.09	+14.1%	COM	053015103
ORCL	ORACLE CORP	1,680,267	$64.29M	0.6%	$27.58	+4.4%	COM	68389X105
HON	HONEYWELL INTL INC	698,102	$63.79M	0.6%	$53.13	+14.5%	COM	438516106
HYG	ISHARES	677,787	$62.95M	0.6%	$90.88	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	764,173	$62.92M	0.6%	$56.21	+4.5%	COM	437076102
MMM	3M CO	425,320	$59.65M	0.6%	$61.26	+18.6%	COM	88579Y101
—	CELGENE CORP	345,523	$58.38M	0.6%	$121.72	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	1,061,468	$56.42M	0.5%	$28.67	+19.2%	COM	110122108
COP	CONOCOPHILLIPS	792,374	$55.98M	0.5%	$40.19	+20.4%	COM	20825C104
AMGN	AMGEN INC	480,590	$54.83M	0.5%	$74.17	+9.4%	COM	031162100
DIS	DISNEY WALT CO	717,063	$54.78M	0.5%	$56.32	+9.5%	COM DISNEY	254687106
IWB	ISHARES	529,351	$54.61M	0.5%	$89.99	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	1,095,154	$53.82M	0.5%	$27.01	-1.5%	COM	92343V104
VTI	VANGUARD INDEX FDS	541,101	$51.9M	0.5%	$83.04	—	TOTAL STK MKT	922908769
IJR	ISHARES	472,324	$51.55M	0.5%	$91.43	—	CORE S&P SCP ETF	464287804
WMT	WAL-MART STORES INC	653,422	$51.42M	0.5%	$19.98	+1.8%	COM	931142103
ABT	ABBOTT LABS	1,319,834	$50.59M	0.5%	$28.86	+1.3%	COM	002824100
—	DU PONT E I DE NEMOURS & CO	759,674	$49.36M	0.5%	$52.50	—	COM	263534109
—	WALGREEN CO	853,162	$49.01M	0.5%	$44.75	—	COM	931422109
MRK	MERCK & CO INC NEW	967,232	$48.41M	0.5%	$30.02	+4.2%	COM	58933Y105
BIV	VANGUARD BD INDEX FD INC	587,062	$47.96M	0.5%	$82.13	—	INTERMED TERM	921937819
NEE	NEXTERA ENERGY INC	552,643	$47.32M	0.5%	$14.15	+8.1%	COM	65339F101
CMCSA	COMCAST CORP NEW	895,753	$46.55M	0.4%	$16.37	+12.3%	CL A	20030N101
IGSB	ISHARES	440,058	$46.41M	0.4%	$105.04	—	1-3 YR CR BD ETF	464288646
CINF	CINCINNATI FINL CORP	877,835	$45.97M	0.4%	$32.92	+8.0%	COM	172062101
DUK	DUKE ENERGY CORP NEW	661,259	$45.63M	0.4%	$41.83	+1.2%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED PORTFOL	603,056	$45.37M	0.4%	$66.45	—	DIV APP ETF	921908844
CVS	CVS CAREMARK CORPORATION	631,077	$45.17M	0.4%	$41.44	+11.8%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	1,092,693	$44.95M	0.4%	$38.79	—	FTSE EMR MKT ETF	922042858
—	MYLAN INC	997,795	$43.3M	0.4%	$31.19	—	COM	628530107
VO	VANGUARD INDEX FDS	388,349	$42.73M	0.4%	$97.30	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	253,489	$42.59M	0.4%	$57.97	+4.5%	COM	907818108
—	E M C CORP MASS	1,657,236	$41.68M	0.4%	$23.66	—	COM	268648102
—	STEELCASE INC	2,578,607	$40.9M	0.4%	$15.45	—	CL A	858155203
ACN	ACCENTURE PLC IRELAND	496,571	$40.83M	0.4%	$63.71	-3.4%	SHS CLASS A	G1151C101
—	PRAXAIR INC	312,417	$40.62M	0.4%	$115.16	—	COM	74005P104
MA	MASTERCARD INC	48,359	$40.4M	0.4%	$52.67	+31.1%	CL A	57636Q104
RWX	SPDR INDEX SHS FDS	971,838	$40.04M	0.4%	$40.24	—	DJ INTL RL ETF	78463X863
CSCO	CISCO SYS INC	1,774,646	$39.8M	0.4%	$15.24	-0.2%	COM	17275R102
YUM	YUM BRANDS INC	525,252	$39.71M	0.4%	$38.97	+4.9%	COM	988498101
NKE	NIKE INC	486,360	$38.25M	0.4%	$26.61	+23.5%	CL B	654106103
TIP	ISHARES	343,561	$37.76M	0.4%	$112.01	—	TIPS BD ETF	464287176
DVY	ISHARES	523,283	$37.34M	0.4%	$64.01	—	SELECT DIVID ETF	464287168
FITB	FIFTH THIRD BANCORP	1,755,303	$36.91M	0.4%	$11.52	+13.5%	COM	316773100
AXP	AMERICAN EXPRESS CO	404,166	$36.67M	0.4%	$60.13	+15.2%	COM	025816109
—	NATIONAL OILWELL VARCO INC	459,562	$36.55M	0.4%	$69.44	—	COM	637071101
NSC	NORFOLK SOUTHERN CORP	383,069	$35.56M	0.3%	$57.89	+13.5%	COM	655844108
BA	BOEING CO	259,541	$35.42M	0.3%	$82.56	+34.4%	COM	097023105
TGT	TARGET CORP	559,014	$35.37M	0.3%	$47.88	-6.9%	COM	87612E106
SBUX	STARBUCKS CORP	446,859	$35.03M	0.3%	$24.79	+25.9%	COM	855244109
—	MEDTRONIC INC	596,808	$34.25M	0.3%	$52.11	—	COM	585055106
VB	VANGUARD INDEX FDS	308,824	$33.95M	0.3%	$96.31	—	SMALL CP ETF	922908751
—	ROYAL DUTCH SHELL PLC	473,269	$33.73M	0.3%	$63.80	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	434,370	$33.7M	0.3%	$47.56	+9.1%	COM	693475105
MO	ALTRIA GROUP INC	873,108	$33.52M	0.3%	$16.28	+5.3%	COM	02209S103
NVS	NOVARTIS A G	407,461	$32.75M	0.3%	$70.71	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	313,990	$32.74M	0.3%	$74.08	+22.8%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	388,732	$32.69M	0.3%	$49.85	+19.3%	COM	452308109
—	SPECTRA ENERGY CORP	890,761	$31.73M	0.3%	$34.46	—	COM	847560109
TJX	TJX COS INC NEW	489,137	$31.17M	0.3%	$20.87	+23.2%	COM	872540109
DE	DEERE & CO	341,035	$31.15M	0.3%	$68.04	-0.9%	COM	244199105
AIG	AMERICAN INTL GROUP INC	600,740	$30.67M	0.3%	$33.45	+13.2%	COM NEW	026874784
IWD	ISHARES	321,313	$30.26M	0.3%	$84.10	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	187,289	$30.23M	0.3%	$111.94	+25.6%	COM	58155Q103
VEA	VANGUARD TAX MANAGED INTL FD	710,190	$29.6M	0.3%	$36.62	—	FTSE DEV MKT ETF	921943858
OXY	OCCIDENTAL PETE CORP DEL	293,951	$27.95M	0.3%	$58.35	+8.6%	COM	674599105
VV	VANGUARD INDEX FDS	327,910	$27.81M	0.3%	$74.47	—	LARGE CAP ETF	922908637
—	CHUBB CORP	280,235	$27.08M	0.3%	$84.94	—	COM	171232101
PKG	PACKAGING CORP AMER	399,058	$25.25M	0.2%	$32.95	+29.0%	COM	695156109
APD	AIR PRODS & CHEMS INC	219,555	$24.54M	0.2%	$62.55	+19.6%	COM	009158106
GPC	GENUINE PARTS CO	285,664	$23.76M	0.2%	$54.12	+5.7%	COM	372460105
CL	COLGATE PALMOLIVE CO	362,633	$23.65M	0.2%	$44.38	+9.1%	COM	194162103
EWBC	EAST WEST BANCORP INC	673,869	$23.57M	0.2%	$19.76	+30.6%	COM	27579R104
—	TUPPERWARE BRANDS CORP	247,667	$23.41M	0.2%	$77.69	—	COM	899896104
AGG	ISHARES	218,680	$23.27M	0.2%	$107.21	—	CORE TOTUSBD ETF	464287226
DTH	WISDOMTREE TR	480,192	$22.78M	0.2%	$41.39	—	DEFA EQT INC ETF	97717W802
—	JPMORGAN CHASE & CO	482,437	$22.36M	0.2%	$46.64	—	ALERIAN ML ETN	46625H365
BRK/B	BERKSHIRE HATHAWAY INC DEL	182,285	$21.61M	0.2%	$110.32	+4.8%	CL B NEW	084670702
—	SANDISK CORP	304,324	$21.47M	0.2%	$62.12	—	COM	80004C101
VUG	VANGUARD INDEX FDS	225,200	$20.95M	0.2%	$79.50	—	GROWTH ETF	922908736
KR	KROGER CO	520,183	$20.56M	0.2%	$13.53	+21.6%	COM	501044101
AMZN	AMAZON COM INC	50,965	$20.32M	0.2%	$13.91	+29.3%	COM	023135106
VTV	VANGUARD INDEX FDS	265,665	$20.29M	0.2%	$68.52	—	VALUE ETF	922908744
IWP	ISHARES	239,945	$20.24M	0.2%	$71.75	—	RUS MD CP GR ETF	464287481
LQD	ISHARES	176,624	$20.17M	0.2%	$113.65	—	IBOXX INV CP ETF	464287242
VFC	V F CORP	320,376	$19.97M	0.2%	$49.58	+5.1%	COM	918204108
DOV	DOVER CORP	204,479	$19.74M	0.2%	$43.91	+12.2%	COM	260003108
BSV	VANGUARD BD INDEX FD INC	244,069	$19.51M	0.2%	$79.98	—	SHORT TRM BOND	921937827
C	CITIGROUP INC	373,921	$19.48M	0.2%	$35.98	+4.7%	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATION	1,189,275	$18.52M	0.2%	$10.34	+13.0%	COM	060505104
CMI	CUMMINS INC	130,279	$18.36M	0.2%	$87.36	+10.2%	COM	231021106
IWO	ISHARES	135,450	$18.36M	0.2%	$111.51	—	RUS 2000 GRW ETF	464287648
UNH	UNITEDHEALTH GROUP INC	231,197	$17.41M	0.2%	$53.92	+9.6%	COM	91324P102
CAT	CATERPILLAR INC DEL	191,574	$17.4M	0.2%	$61.56	+1.8%	COM	149123101
KMB	KIMBERLY CLARK CORP	166,303	$17.37M	0.2%	$63.22	+5.0%	COM	494368103
IWN	ISHARES	171,993	$17.11M	0.2%	$86.11	—	RUS 2000 VAL ETF	464287630
GIS	GENERAL MLS INC	342,237	$17.08M	0.2%	$32.00	+2.8%	COM	370334104
VEU	VANGUARD INTL EQUITY INDEX F	330,671	$16.77M	0.2%	$44.22	—	ALLWRLD EX US	922042775
MUB	ISHARES	161,661	$16.77M	0.2%	$105.04	—	NAT AMT FREE BD	464288414
IWF	ISHARES	192,896	$16.58M	0.2%	$73.20	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	331,203	$16.41M	0.2%	$32.36	+20.9%	COM	548661107
—	TIME WARNER CABLE INC	118,140	$16.01M	0.2%	$118.40	—	COM	88732J207
D	DOMINION RES INC VA NEW	246,443	$15.94M	0.2%	$34.53	+12.1%	COM	25746U109
DHR	DANAHER CORP DEL	203,800	$15.73M	0.2%	$25.90	+14.7%	COM	235851102
RWO	SPDR INDEX SHS FDS	367,385	$15.26M	0.1%	$42.13	—	DJ GLB RL ES ETF	78463X749
STT	STATE STR CORP	207,830	$15.25M	0.1%	$46.67	+8.5%	COM	857477103
—	ROCKWOOD HLDGS INC	208,890	$15.02M	0.1%	$64.31	—	COM	774415103
MET	METLIFE INC	278,482	$15.02M	0.1%	$25.79	+16.8%	COM	59156R108
IWS	ISHARES	226,787	$14.9M	0.1%	$57.92	—	RUS MDCP VAL ETF	464287473
—	NOBLE CORP PLC	397,275	$14.89M	0.1%	$37.47	—	SHS USD	G65431101
AXS	AXIS CAPITAL HOLDINGS LTD	311,296	$14.81M	0.1%	$32.09	+6.1%	SHS	G0692U109
—	POWERSHARES GLOBAL ETF TRUST	544,175	$14.69M	0.1%	$27.31	—	SOVEREIGN DEBT	73936T573
MDLZ	MONDELEZ INTL INC	416,181	$14.69M	0.1%	$23.40	+9.1%	CL A	609207105
BUD	ANHEUSER BUSCH INBEV SA/NV	133,359	$14.2M	0.1%	$94.08	—	SPONSORED ADR	03524A108
IJK	ISHARES	94,290	$14.16M	0.1%	$130.46	—	S&P MC 400GR ETF	464287606
SHW	SHERWIN WILLIAMS CO	76,869	$14.11M	0.1%	$53.48	+2.1%	COM	824348106
BP	BP PLC	290,039	$14.1M	0.1%	$44.30	—	SPONSORED ADR	055622104
—	LORILLARD INC	276,495	$14.01M	0.1%	$43.73	—	COM	544147101
SCZ	ISHARES	273,554	$13.95M	0.1%	$44.14	—	EAFE SML CP ETF	464288273
MCHP	MICROCHIP TECHNOLOGY INC	306,672	$13.72M	0.1%	$13.83	+16.9%	COM	595017104
PAYX	PAYCHEX INC	286,281	$13.03M	0.1%	$25.02	+17.6%	COM	704326107
—	ADVANCED MICRO DEVICES INC	123,000	$12.85M	0.1%	$102.12	—	NOTE 6.000% 5/0	007903AL1
PHM	PULTE GROUP INC	618,987	$12.61M	0.1%	$16.04	-5.1%	COM	745867101
—	DISCOVER FINL SVCS	223,364	$12.5M	0.1%	$47.64	—	COM	254709108
—	JOHNSON CTLS INC	243,239	$12.48M	0.1%	$39.03	—	COM	478366107
FDX	FEDEX CORP	85,204	$12.25M	0.1%	$84.72	+32.3%	COM	31428X106
ETN	EATON CORP PLC	159,783	$12.16M	0.1%	$46.59	+14.3%	SHS	G29183103
—	CENTURYLINK INC	379,976	$12.1M	0.1%	$35.35	—	COM	156700106
SYY	SYSCO CORP	318,153	$11.48M	0.1%	$24.40	-0.1%	COM	871829107
ALL	ALLSTATE CORP	210,306	$11.47M	0.1%	$39.25	+4.7%	COM	020002101
—	BB&T CORP	305,942	$11.42M	0.1%	$33.86	—	COM	054937107
SLM	SLM CORP	434,311	$11.41M	0.1%	$8.21	+12.0%	COM	78442P106
—	RAYTHEON CO	125,663	$11.4M	0.1%	$79.28	—	COM NEW	755111507
LNT	ALLIANT ENERGY CORP	215,093	$11.1M	0.1%	$17.05	+2.5%	COM	018802108
SPG	SIMON PPTY GROUP INC NEW	72,722	$11.06M	0.1%	$88.51	-8.5%	COM	828806109
COR	AMERISOURCEBERGEN CORP	156,560	$11.01M	0.1%	$39.13	+24.1%	COM	03073E105
—	VODAFONE GROUP PLC NEW	278,531	$10.95M	0.1%	$28.74	—	SPONS ADR NEW	92857W209
AZO	AUTOZONE INC	22,781	$10.89M	0.1%	$416.48	+7.7%	COM	053332102
IVW	ISHARES	109,250	$10.79M	0.1%	$84.01	—	S&P 500 GRWT ETF	464287309
WHR	WHIRLPOOL CORP	68,449	$10.74M	0.1%	$121.90	+20.3%	COM	963320106
WMB	WILLIAMS COS INC DEL	277,274	$10.69M	0.1%	$18.16	+1.2%	COM	969457100
ACWI	ISHARES	184,548	$10.63M	0.1%	$51.47	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	59,503	$10.55M	0.1%	$122.87	+6.4%	COM	38141G104
—	HCP INC	283,084	$10.28M	0.1%	$45.44	—	COM	40414L109
UPS	UNITED PARCEL SERVICE INC	97,710	$10.27M	0.1%	$55.70	+15.7%	CL B	911312106
BAX	BAXTER INTL INC	146,871	$10.21M	0.1%	$30.42	-3.9%	COM	071813109
A	AGILENT TECHNOLOGIES INC	177,797	$10.17M	0.1%	$27.97	+22.9%	COM	00846U101
AMP	AMERIPRISE FINL INC	85,344	$9.819M	0.1%	$60.05	+33.3%	COM	03076C106
FFIV	F5 NETWORKS INC	107,507	$9.768M	0.1%	$76.95	+10.7%	COM	315616102
—	TIME WARNER INC	137,085	$9.558M	0.1%	$64.35	—	COM NEW	887317303
GLD	SPDR GOLD TRUST	81,557	$9.47M	0.1%	$119.11	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	104,296	$9.443M	0.1%	$63.44	+5.3%	COM	89417E109
VBR	VANGUARD INDEX FDS	96,553	$9.401M	0.1%	$86.45	—	SM CP VAL ETF	922908611
LLY	LILLY ELI & CO	181,030	$9.233M	0.1%	$42.21	-6.2%	COM	532457108
PSX	PHILLIPS 66	118,837	$9.166M	0.1%	$40.44	+7.4%	COM	718546104
BND	VANGUARD BD INDEX FD INC	113,772	$9.107M	0.1%	$80.88	—	TOTAL BND MRKT	921937835
IDV	ISHARES	234,221	$8.886M	0.1%	$31.83	—	INTL SEL DIV ETF	464288448
—	TE CONNECTIVITY LTD	161,208	$8.884M	0.1%	$53.08	—	REG SHS	H84989104
—	JOY GLOBAL INC	151,306	$8.85M	0.1%	$48.53	—	COM	481165108
OHI	OMEGA HEALTHCARE INVS INC	295,395	$8.803M	0.1%	$30.23	—	COM	681936100
HAL	HALLIBURTON CO	173,273	$8.794M	0.1%	$36.25	+13.9%	COM	406216101
BK	BANK NEW YORK MELLON CORP	251,016	$8.77M	0.1%	$21.22	+14.5%	COM	064058100
IVE	ISHARES	101,065	$8.637M	0.1%	$75.77	—	S&P 500 VAL ETF	464287408
SHY	ISHARES	101,412	$8.557M	0.1%	$84.29	—	1-3 YR TR BD ETF	464287457
BDX	BECTON DICKINSON & CO	77,181	$8.528M	0.1%	$78.11	+9.8%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	75,004	$8.352M	0.1%	$79.76	+19.9%	COM	883556102
EMN	EASTMAN CHEM CO	103,049	$8.316M	0.1%	$48.55	+10.6%	COM	277432100
OMC	OMNICOM GROUP INC	110,873	$8.246M	0.1%	$40.69	+13.5%	COM	681919106
PSA	PUBLIC STORAGE	54,527	$8.207M	0.1%	$97.26	+3.0%	COM	74460D109
MXI	ISHARES	130,970	$8.163M	0.1%	$53.19	—	GLOBAL MATER ETF	464288695
LNC	LINCOLN NATL CORP IND	157,307	$8.12M	0.1%	$26.77	+18.8%	COM	534187109
O	REALTY INCOME CORP	217,018	$8.101M	0.1%	$25.24	-14.1%	COM	756109104
—	BEAM INC	118,987	$8.098M	0.1%	$63.11	—	COM	073730103
—	VECTREN CORP	227,051	$8.06M	0.1%	$33.83	—	COM	92240G101
FISV	FISERV INC	135,387	$7.995M	0.1%	$24.37	+10.7%	COM	337738108
—	FMC TECHNOLOGIES INC	150,982	$7.883M	0.1%	$52.26	—	COM	30249U101
BFH	ALLIANCE DATA SYSTEMS CORP	29,751	$7.822M	0.1%	$118.19	+39.5%	COM	018581108
—	SEAGATE TECHNOLOGY PLC	138,539	$7.78M	0.1%	$45.28	—	SHS	G7945M107
XLF	SELECT SECTOR SPDR TR	354,773	$7.755M	0.1%	$19.55	—	SBI INT-FINL	81369Y605
—	CIGNA CORPORATION	88,230	$7.718M	0.1%	$73.09	—	COM	125509109
—	HANESBRANDS INC	108,294	$7.61M	0.1%	$51.42	—	COM	410345102
—	UBS AG LONDON BRH	260,362	$7.579M	0.1%	$29.11	—	ETRAC ALER MLP	90267B682
—	UNILEVER N V	188,076	$7.566M	0.1%	$39.31	—	N Y SHS NEW	904784709
—	KELLOGG CO	123,530	$7.544M	0.1%	$38.95	-3.0%	COM	487836108
—	EXPRESS SCRIPTS HLDG CO	106,993	$7.515M	0.1%	$61.84	—	COM	30219G108
—	GLAXOSMITHKLINE PLC	140,304	$7.491M	0.1%	$50.14	—	SPONSORED ADR	37733W105
—	TORTOISE ENERGY INFRSTRCTR C	157,049	$7.487M	0.1%	$46.50	—	COM	89147L100
CSX	CSX CORP	259,441	$7.464M	0.1%	$6.67	+10.4%	COM	126408103
—	CA INC	219,076	$7.372M	0.1%	$29.53	—	COM	12673P105
IP	INTL PAPER CO	149,828	$7.346M	0.1%	$26.05	-0.1%	COM	460146103
—	SBA COMMUNICATIONS CORP	81,641	$7.335M	0.1%	$77.57	—	COM	78388J106
XLK	SELECT SECTOR SPDR TR	203,454	$7.271M	0.1%	$30.58	—	TECHNOLOGY	81369Y803
—	STANDARD REGISTER CO	1,033,444	$7.11M	0.1%	$2.88	—	COM	853887206
DGS	WISDOMTREE TR	153,884	$7.093M	0.1%	$46.08	—	EMG MKTS SMCAP	97717W281
MGA	MAGNA INTL INC	86,319	$7.083M	0.1%	$22.67	+31.2%	COM	559222401
HP	HELMERICH & PAYNE INC	83,490	$7.02M	0.1%	$62.11	+25.3%	COM	423452101
—	APACHE CORP	81,305	$6.987M	0.1%	$83.83	—	COM	037411105
NVO	NOVO-NORDISK A S	37,819	$6.987M	0.1%	$157.90	—	ADR	670100205
TROW	PRICE T ROWE GROUP INC	83,349	$6.982M	0.1%	$47.80	+5.7%	COM	74144T108
V	VISA INC	31,065	$6.918M	0.1%	$40.98	+13.0%	COM CL A	92826C839
—	VIACOM INC NEW	78,916	$6.893M	0.1%	$85.67	—	CL B	92553P201
COF	CAPITAL ONE FINL CORP	89,541	$6.86M	0.1%	$47.00	+22.0%	COM	14040H105
—	POWERSHARES ETF TRUST II	272,208	$6.773M	0.1%	$24.73	—	SENIOR LN PORT	73936Q769
—	OMNICARE INC	112,135	$6.768M	0.1%	$48.55	—	COM	681904108
ADI	ANALOG DEVICES INC	132,357	$6.741M	0.1%	$34.56	+8.9%	COM	032654105
F	FORD MTR CO DEL	435,927	$6.726M	0.1%	$7.90	+13.9%	COM PAR $0.01	345370860
AFL	AFLAC INC	100,441	$6.709M	0.1%	$20.11	+22.4%	COM	001055102
—	MONSANTO CO NEW	57,393	$6.689M	0.1%	$98.80	—	COM	61166W101
DJP	BARCLAYS BK PLC	179,412	$6.593M	0.1%	$36.49	—	DJUBS CMDT ETN36	06738C778
—	BARCLAYS BK PLC	45,057	$6.584M	0.1%	$140.03	—	S&P 500 VEQTOR	06740C337
DAL	DELTA AIR LINES INC DEL	236,748	$6.503M	0.1%	$14.99	+55.6%	COM NEW	247361702
IJJ	ISHARES	55,769	$6.482M	0.1%	$102.75	—	S&P MC 400VL ETF	464287705
EOG	EOG RES INC	38,583	$6.476M	0.1%	$52.72	+18.2%	COM	26875P101
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$6.404M	0.1%	$165245.60	+5.0%	CL A	084670108
VPU	VANGUARD WORLD FDS	76,658	$6.384M	0.1%	$82.19	—	UTILITIES ETF	92204A876
LECO	LINCOLN ELEC HLDGS INC	89,258	$6.368M	0.1%	$55.81	+25.8%	COM	533900106
—	POWERSHARES DB CMDTY IDX TRA	247,527	$6.352M	0.1%	$25.13	—	UNIT BEN INT	73935S105
MCO	MOODYS CORP	80,685	$6.331M	0.1%	$53.10	+21.5%	COM	615369105
SYK	STRYKER CORP	83,286	$6.258M	0.1%	$57.06	+10.5%	COM	863667101
MPC	MARATHON PETE CORP	67,137	$6.158M	0.1%	$27.33	-1.8%	COM	56585A102
—	ALTERA CORP	186,493	$6.063M	0.1%	$32.99	—	COM	021441100
—	KRAFT FOODS GROUP INC	112,365	$6.058M	0.1%	$55.87	—	COM	50076Q106
SM	SM ENERGY CO	72,751	$6.046M	0.1%	$75.57	+0.3%	COM	78454L100
GD	GENERAL DYNAMICS CORP	62,906	$6.011M	0.1%	$56.44	+21.7%	COM	369550108
AVT	AVNET INC	136,247	$6.01M	0.1%	$29.76	+7.1%	COM	053807103
ENB	ENBRIDGE INC	137,565	$6.009M	0.1%	$23.28	-5.1%	COM	29250N105
IVZ	INVESCO LTD	161,896	$5.893M	0.1%	$18.95	+7.1%	SHS	G491BT108
—	EATON VANCE CORP	136,882	$5.857M	0.1%	$37.59	—	COM NON VTG	278265103
IXP	ISHARES	83,921	$5.733M	0.1%	$59.39	—	GLOB TELECOM ETF	464287275
BWX	SPDR SERIES TRUST	98,989	$5.716M	0.1%	$56.28	—	BRCLYS INTL ETF	78464A516
PPG	PPG INDS INC	29,665	$5.626M	0.1%	$59.61	+22.5%	COM	693506107
—	NORTHEAST UTILS	132,221	$5.605M	0.1%	$42.01	—	COM	664397106
EXI	ISHARES	78,233	$5.587M	0.1%	$58.79	—	GLOB INDSTRL ETF	464288729
IXC	ISHARES	129,240	$5.586M	0.1%	$38.28	—	GLOBAL ENERG ETF	464287341
IXN	ISHARES	67,061	$5.586M	0.1%	$69.80	—	GLOBAL TECH ETF	464287291
—	HEALTH CARE REIT INC	104,189	$5.581M	0.1%	$66.22	—	COM	42217K106
RXI	ISHARES	65,969	$5.547M	0.1%	$70.62	—	GLB CNS DISC ETF	464288745
IXG	ISHARES	98,670	$5.544M	0.1%	$48.48	—	GLOBAL FINLS ETF	464287333
IXJ	ISHARES	63,890	$5.501M	0.1%	$74.21	—	GLOB HLTHCRE ETF	464287325
KXI	ISHARES	63,800	$5.498M	0.1%	$79.78	—	GLB CNSM STP ETF	464288737
—	HOSPITALITY PPTYS TR	203,113	$5.49M	0.1%	$26.44	—	COM SH BEN INT	44106M102
JXI	ISHARES	123,846	$5.472M	0.1%	$42.03	—	GLOB UTILITS ETF	464288711
VT	VANGUARD INTL EQUITY INDEX F	91,449	$5.432M	0.1%	$53.10	—	TT WRLD ST ETF	922042742
EPR	EPR PPTYS	110,188	$5.417M	0.1%	$49.60	—	COM SH BEN INT	26884U109
SO	SOUTHERN CO	131,467	$5.405M	0.1%	$26.70	-8.0%	COM	842587107
—	CERNER CORP	95,962	$5.349M	0.1%	$75.21	—	COM	156782104
LMT	LOCKHEED MARTIN CORP	35,803	$5.322M	0.1%	$83.37	+16.5%	COM	539830109
ODFL	OLD DOMINION FGHT LINES INC	100,055	$5.305M	0.1%	$12.89	+22.4%	COM	679580100
—	POWERSHARES ETF TR II	159,128	$5.277M	0.1%	$31.12	—	S&P500 LOW VOL	73937B779
ZBH	ZIMMER HLDGS INC	56,313	$5.248M	0.1%	$67.30	+16.3%	COM	98956P102
FCX	FREEPORT-MCMORAN COPPER & GO	136,453	$5.15M	0.0%	$25.03	+20.1%	COM	35671D857
HSY	HERSHEY CO	52,834	$5.137M	0.0%	$65.69	+9.9%	COM	427866108
—	DOW CHEM CO	115,262	$5.118M	0.0%	$32.37	—	COM	260543103
CMS	CMS ENERGY CORP	189,785	$5.081M	0.0%	$19.02	-2.1%	COM	125896100
SAP	SAP AG	57,555	$5.015M	0.0%	$73.24	—	SPON ADR	803054204
VBK	VANGUARD INDEX FDS	40,794	$4.989M	0.0%	$105.90	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	112,917	$4.958M	0.0%	$25.97	+15.8%	COM	882508104
—	HARRIS CORP DEL	70,888	$4.949M	0.0%	$49.25	—	COM	413875105
IJS	ISHARES	44,239	$4.922M	0.0%	$97.58	—	SP SMCP600VL ETF	464287879
GWW	GRAINGER W W INC	19,246	$4.916M	0.0%	$202.17	+5.6%	COM	384802104
NEU	NEWMARKET CORP	14,363	$4.799M	0.0%	$215.14	+17.3%	COM	651587107
—	MARATHON OIL CORP	135,700	$4.79M	0.0%	$34.59	—	COM	565849106
HUN	HUNTSMAN CORP	189,741	$4.668M	0.0%	$22.66	+0.6%	COM	447011107
—	CABELAS INC	69,164	$4.61M	0.0%	$64.76	—	COM	126804301
—	ATWOOD OCEANICS INC	86,318	$4.609M	0.0%	$52.05	—	COM	050095108
PSMT	PRICESMART INC	39,831	$4.602M	0.0%	$74.69	+30.8%	COM	741511109
CNI	CANADIAN NATL RY CO	80,456	$4.588M	0.0%	$41.98	+5.5%	COM	136375102
—	LABORATORY CORP AMER HLDGS	49,264	$4.501M	0.0%	$100.10	—	COM NEW	50540R409
—	BARCLAYS BK PLC	150,022	$4.412M	0.0%	$27.84	—	IPATH S&P MLP	06742A750
WPP	WPP PLC NEW	38,266	$4.395M	0.0%	$86.96	—	ADR	92937A102
—	ROYAL DUTCH SHELL PLC	58,322	$4.381M	0.0%	$66.27	—	SPON ADR B	780259107
—	QUESTAR CORP	190,481	$4.379M	0.0%	$23.85	—	COM	748356102
IJT	ISHARES	36,854	$4.371M	0.0%	$96.84	—	SP SMCP600GR ETF	464287887
SJM	SMUCKER J M CO	41,851	$4.337M	0.0%	$71.11	+4.8%	COM NEW	832696405
—	KINDER MORGAN ENERGY PARTNER	53,488	$4.314M	0.0%	$85.01	—	UT LTD PARTNER	494550106
IWV	ISHARES	38,552	$4.266M	0.0%	$96.41	—	RUSSELL 3000 ETF	464287689
NUS	NU SKIN ENTERPRISES INC	30,835	$4.262M	0.0%	$37.96	+110.6%	CL A	67018T105
GVI	ISHARES	37,954	$4.153M	0.0%	$109.83	—	INTRM GOV/CR ETF	464288612
—	HILL ROM HLDGS INC	97,943	$4.049M	0.0%	$33.68	—	COM	431475102
—	XILINX INC	87,737	$4.029M	0.0%	$40.61	—	COM	983919101
ALB	ALBEMARLE CORP	62,572	$3.966M	0.0%	$52.39	+5.8%	COM	012653101
GATX	GATX CORP	75,989	$3.964M	0.0%	$37.25	+1.5%	COM	361448103
BF/B	BROWN FORMAN CORP	52,125	$3.939M	0.0%	$22.68	+5.2%	CL B	115637209
—	WISCONSIN ENERGY CORP	94,931	$3.924M	0.0%	$40.99	—	COM	976657106
GM	GENERAL MTRS CO	95,000	$3.883M	0.0%	$25.50	+10.5%	COM	37045V100
—	GANNETT INC	130,333	$3.855M	0.0%	$24.46	—	COM	364730101
DEO	DIAGEO P L C	29,086	$3.852M	0.0%	$115.91	—	SPON ADR NEW	25243Q205
—	MCGRAW HILL FINL INC	49,189	$3.847M	0.0%	$53.18	—	COM	580645109
—	QEP RES INC	125,218	$3.838M	0.0%	$27.78	—	COM	74733V100
SCI	SERVICE CORP INTL	211,593	$3.836M	0.0%	$17.02	+6.7%	COM	817565104
HST	HOST HOTELS & RESORTS INC	196,406	$3.818M	0.0%	$10.86	+4.9%	COM	44107P104
—	UBS AG JERSEY BRH	214,798	$3.791M	0.0%	$17.65	—	LNG SHT VIX	902641596
OLN	OLIN CORP	131,341	$3.789M	0.0%	$16.79	+3.1%	COM PAR $1	680665205
—	WELLPOINT INC	40,693	$3.76M	0.0%	$81.84	—	COM	94973V107
MBB	ISHARES	35,766	$3.74M	0.0%	$105.23	—	MBS ETF	464288588
DECK	DECKERS OUTDOOR CORP	43,855	$3.704M	0.0%	$12.33	+0.0%	COM	243537107
WY	WEYERHAEUSER CO	116,695	$3.684M	0.0%	$18.76	+0.3%	COM	962166104
—	ATMEL CORP	465,506	$3.645M	0.0%	$7.34	—	COM	049513104
—	ARM HLDGS PLC	66,331	$3.63M	0.0%	$39.01	—	SPONSORED ADR	042068106
PRU	PRUDENTIAL FINL INC	39,312	$3.625M	0.0%	$39.78	+29.5%	COM	744320102
—	MERIDIAN BIOSCIENCE INC	135,471	$3.594M	0.0%	$21.50	—	COM	589584101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	205,991	$3.592M	0.0%	$18.13	—	SPONSORED ADR	874039100
BXP	BOSTON PROPERTIES INC	35,562	$3.569M	0.0%	$63.96	-3.4%	COM	101121101
—	HILLENBRAND INC	120,463	$3.544M	0.0%	$23.71	—	COM	431571108
NTRS	NORTHERN TR CORP	57,118	$3.535M	0.0%	$40.35	+3.6%	COM	665859104
NOC	NORTHROP GRUMMAN CORP	30,747	$3.524M	0.0%	$62.64	+39.4%	COM	666807102
—	VALSPAR CORP	49,213	$3.508M	0.0%	$64.66	—	COM	920355104
SGI	TEMPUR SEALY INTL INC	64,744	$3.494M	0.0%	$11.48	+0.0%	COM	88023U101
VLO	VALERO ENERGY CORP NEW	69,252	$3.49M	0.0%	$24.01	+11.8%	COM	91913Y100
—	COACH INC	61,206	$3.435M	0.0%	$57.09	—	COM	189754104
AEP	AMERICAN ELEC PWR INC	73,461	$3.434M	0.0%	$30.28	-1.2%	COM	025537101
—	WEINGARTEN RLTY INVS	125,083	$3.43M	0.0%	$30.71	—	SH BEN INT	948741103
STIP	ISHARES	33,921	$3.425M	0.0%	$100.68	—	0-5 YR TIPS ETF	46429B747
TEVA	TEVA PHARMACEUTICAL INDS LTD	85,197	$3.415M	0.0%	$39.20	—	ADR	881624209
THC	TENET HEALTHCARE CORP	80,946	$3.409M	0.0%	$44.77	-2.8%	COM NEW	88033G407
—	FLAHERTY & CRUMRINE PFD INC	336,151	$3.388M	0.0%	$10.98	—	COM	33848E106
—	STERICYCLE INC	28,759	$3.341M	0.0%	$110.44	—	COM	858912108
DLR	DIGITAL RLTY TR INC	67,811	$3.331M	0.0%	$39.53	-21.4%	COM	253868103
COST	COSTCO WHSL CORP NEW	27,899	$3.321M	0.0%	$86.56	+9.9%	COM	22160K105
SNA	SNAP ON INC	30,177	$3.305M	0.0%	$66.95	+18.4%	COM	833034101
AMT	AMERICAN TOWER CORP NEW	41,172	$3.286M	0.0%	$59.51	-1.7%	COM	03027X100
VTR	VENTAS INC	56,869	$3.257M	0.0%	$48.34	-16.0%	COM	92276F100
—	CORRECTIONS CORP AMER NEW	101,248	$3.247M	0.0%	$33.89	—	COM NEW	22025Y407
WM	WASTE MGMT INC DEL	72,326	$3.245M	0.0%	$30.75	+10.2%	COM	94106L109
—	BARD C R INC	24,147	$3.234M	0.0%	$108.69	—	COM	067383109
INTU	INTUIT	41,684	$3.181M	0.0%	$54.39	+19.5%	COM	461202103
—	TIFFANY & CO NEW	34,132	$3.167M	0.0%	$72.84	—	COM	886547108
BWA	BORGWARNER INC	56,650	$3.167M	0.0%	$34.27	+13.6%	COM	099724106
—	MONSTER BEVERAGE CORP	46,708	$3.165M	0.0%	$62.87	—	COM	611740101
KLAC	KLA-TENCOR CORP	48,847	$3.149M	0.0%	$33.95	+17.2%	COM	482480100
KEY	KEYCORP NEW	232,108	$3.115M	0.0%	$6.51	+23.7%	COM	493267108
MS	MORGAN STANLEY	99,191	$3.111M	0.0%	$17.33	+25.8%	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	79,751	$3.028M	0.0%	$37.74	—	SBI INT-UTILS	81369Y886
—	ACE LTD	29,194	$3.022M	0.0%	$89.48	—	SHS	H0023R105
ARE	ALEXANDRIA REAL ESTATE EQ IN	47,343	$3.012M	0.0%	$44.55	-6.5%	COM	015271109
ICE	INTERCONTINENTALEXCHANGE GRO	13,263	$2.983M	0.0%	$35.28	0.0%	COM	45866F104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	239,594	$2.969M	0.0%	$8.68	—	SPONSORED ADR	05946K101
—	REYNOLDS AMERICAN INC	59,147	$2.957M	0.0%	$48.38	—	COM	761713106
—	TOTAL S A	48,164	$2.951M	0.0%	$48.70	—	SPONSORED ADR	89151E109
M	MACYS INC	55,018	$2.938M	0.0%	$46.83	+3.5%	COM	55616P104
LTC	LTC PPTYS INC	82,891	$2.934M	0.0%	$39.05	—	COM	502175102
MZTI	LANCASTER COLONY CORP	32,842	$2.895M	0.0%	$79.95	+5.4%	COM	513847103
MDY	SPDR S&P MIDCAP 400 ETF TR	11,725	$2.863M	0.0%	$210.08	—	UTSER1 S&PDCRP	78467Y107
RGR	STURM RUGER & CO INC	39,139	$2.861M	0.0%	$55.50	+27.1%	COM	864159108
VOE	VANGUARD INDEX FDS	34,996	$2.792M	0.0%	$68.91	—	MCAP VL IDXVIP	922908512
FR	FIRST INDUSTRIAL REALTY TRUS	157,773	$2.753M	0.0%	$15.84	—	COM	32054K103
PPL	PPL CORP	90,781	$2.732M	0.0%	$16.37	+0.0%	COM	69351T106
—	PLUM CREEK TIMBER CO INC	58,352	$2.714M	0.0%	$46.66	—	COM	729251108
—	FEDERAL REALTY INVT TR	26,743	$2.712M	0.0%	$103.61	—	SH BEN INT NEW	313747206
—	HUBBELL INC	24,852	$2.706M	0.0%	$99.28	—	CL B	443510201
ESS	ESSEX PPTY TR INC	18,745	$2.69M	0.0%	$104.97	-0.7%	COM	297178105
—	PRICELINE COM INC	2,294	$2.667M	0.0%	$897.59	—	COM NEW	741503403
XLB	SELECT SECTOR SPDR TR	57,341	$2.65M	0.0%	$41.03	—	SBI MATERIALS	81369Y100
VOT	VANGUARD INDEX FDS	29,322	$2.646M	0.0%	$78.73	—	MCAP GR IDXVIP	922908538
EL	LAUDER ESTEE COS INC	35,010	$2.637M	0.0%	$58.22	+6.7%	CL A	518439104
—	CLAYMORE EXCHANGE TRD FD TR	162,199	$2.633M	0.0%	$16.05	—	GUGG FRNTR MKT	18383Q838
PH	PARKER HANNIFIN CORP	20,459	$2.632M	0.0%	$78.80	+20.6%	COM	701094104
CTAS	CINTAS CORP	43,925	$2.617M	0.0%	$9.70	+21.4%	COM	172908105
—	BLACKROCK INC	8,223	$2.602M	0.0%	$257.59	—	COM	09247X101
—	HEWLETT PACKARD CO	89,687	$2.509M	0.0%	$24.96	—	COM	428236103
ALEX	ALEXANDER & BALDWIN INC NEW	60,038	$2.505M	0.0%	$39.63	—	COM	014491104
—	ISHARES	77,538	$2.489M	0.0%	$32.23	—	ASIA DEV RE ETF	464288463
FLS	FLOWSERVE CORP	31,523	$2.485M	0.0%	$43.03	+28.7%	COM	34354P105
—	L-3 COMMUNICATIONS HLDGS INC	23,152	$2.474M	0.0%	$85.72	—	COM	502424104
CLX	CLOROX CO DEL	26,567	$2.464M	0.0%	$60.16	+6.1%	COM	189054109
MBI	MBIA INC	197,981	$2.364M	0.0%	$5.48	-8.2%	COM	55262C100
DLTR	DOLLAR TREE INC	41,892	$2.364M	0.0%	$48.73	+18.2%	COM	256746108
BHP	BHP BILLITON LTD	33,580	$2.29M	0.0%	$60.67	—	SPONSORED ADR	088606108
ED	CONSOLIDATED EDISON INC	41,140	$2.274M	0.0%	$37.50	-4.3%	COM	209115104
EBAY	EBAY INC	41,418	$2.272M	0.0%	$20.17	-2.3%	COM	278642103
CAG	CONAGRA FOODS INC	66,807	$2.251M	0.0%	$17.69	-6.3%	COM	205887102
HTGC	HERCULES TECH GROWTH CAP INC	136,451	$2.238M	0.0%	$13.05	+23.7%	COM	427096508
NHI	NATIONAL HEALTH INVS INC	39,831	$2.235M	0.0%	$59.80	—	COM	63633D104
TTC	TORO CO	35,114	$2.233M	0.0%	$23.03	+28.1%	COM	891092108
—	SENIOR HSG PPTYS TR	100,198	$2.227M	0.0%	$25.78	—	SH BEN INT	81721M109
SKT	TANGER FACTORY OUTLET CTRS I	68,971	$2.208M	0.0%	$33.39	—	COM	875465106
AVB	AVALONBAY CMNTYS INC	18,653	$2.205M	0.0%	$87.72	-6.3%	COM	053484101
—	AIRCASTLE LTD	115,056	$2.204M	0.0%	$16.03	—	COM	G0129K104
DHI	D R HORTON INC	96,689	$2.158M	0.0%	$21.23	-20.1%	COM	23331A109
BC	BRUNSWICK CORP	46,785	$2.155M	0.0%	$27.18	+34.7%	COM	117043109
BIDU	BAIDU INC	12,110	$2.154M	0.0%	$104.33	—	SPON ADR REP A	056752108
WTM	WHITE MTNS INS GROUP LTD	3,537	$2.133M	0.0%	$583.58	+1.0%	COM	G9618E107
—	COVIDIEN PLC	31,155	$2.122M	0.0%	$62.84	—	SHS	G2554F113
HSBC	HSBC HLDGS PLC	38,310	$2.112M	0.0%	$51.90	—	SPON ADR NEW	404280406
—	ADVENT SOFTWARE INC	59,999	$2.097M	0.0%	$34.83	—	COM	007974108
—	ALPS ETF TR	117,429	$2.089M	0.0%	$17.83	—	ALERIAN MLP	00162Q866
—	ALLIANT TECHSYSTEMS INC	17,152	$2.087M	0.0%	$97.54	—	COM	018804104
HIG	HARTFORD FINL SVCS GROUP INC	57,580	$2.086M	0.0%	$22.47	+19.0%	COM	416515104
COLM	COLUMBIA SPORTSWEAR CO	26,200	$2.063M	0.0%	$25.64	+13.1%	COM	198516106
EGP	EASTGROUP PPTY INC	35,514	$2.057M	0.0%	$56.52	—	COM	277276101
BDN	BRANDYWINE RLTY TR	145,481	$2.05M	0.0%	$13.53	—	SH BEN INT NEW	105368203
CNQ	CANADIAN NAT RES LTD	60,488	$2.047M	0.0%	$9.11	+5.2%	COM	136385101
DEI	DOUGLAS EMMETT INC	87,786	$2.045M	0.0%	$24.86	—	COM	25960P109
EPD	ENTERPRISE PRODS PARTNERS L	30,757	$2.039M	0.0%	$62.14	—	COM	293792107
TG	TREDEGAR CORP	70,677	$2.036M	0.0%	$14.18	+0.3%	COM	894650100
ITUB	ITAU UNIBANCO HLDG SA	149,929	$2.035M	0.0%	$13.22	—	SPON ADR REP PFD	465562106
—	NORDSTROM INC	32,884	$2.032M	0.0%	$59.95	—	COM	655664100
TRC	TEJON RANCH CO	55,165	$2.028M	0.0%	$27.47	+20.8%	COM	879080109
—	AETNA INC NEW	28,738	$1.971M	0.0%	$63.52	—	COM	00817Y108
ELS	EQUITY LIFESTYLE PPTYS INC	53,883	$1.952M	0.0%	$42.40	—	COM	29472R108
CNO	CNO FINL GROUP INC	109,700	$1.941M	0.0%	$9.21	+36.1%	COM	12621E103
—	GULFPORT ENERGY CORP	30,716	$1.939M	0.0%	$47.72	—	COM NEW	402635304
RCI	ROGERS COMMUNICATIONS INC	42,741	$1.934M	0.0%	$47.39	-6.1%	CL B	775109200
—	LEXINGTON REALTY TRUST	189,124	$1.931M	0.0%	$11.59	—	COM	529043101
—	NATIONAL GRID PLC	29,099	$1.901M	0.0%	$56.67	—	SPON ADR NEW	636274300
—	DENTSPLY INTL INC NEW	39,168	$1.899M	0.0%	$41.07	—	COM	249030107
SIEGY	SIEMENS A G	13,685	$1.896M	0.0%	$101.99	—	SPONSORED ADR	826197501
SCHW	SCHWAB CHARLES CORP NEW	72,670	$1.889M	0.0%	$15.92	+29.8%	COM	808513105
CBRE	CBRE GROUP INC	71,684	$1.885M	0.0%	$23.72	+0.3%	CL A	12504L109
HUM	HUMANA INC	18,207	$1.879M	0.0%	$72.54	+22.4%	COM	444859102
MKC	MCCORMICK & CO INC	27,115	$1.869M	0.0%	$28.19	-4.2%	COM NON VTG	579780206
SEE	SEALED AIR CORP NEW	54,766	$1.865M	0.0%	$18.75	+33.3%	COM	81211K100
XLV	SELECT SECTOR SPDR TR	33,318	$1.847M	0.0%	$47.62	—	SBI HEALTHCARE	81369Y209
—	MONTPELIER RE HOLDINGS LTD	63,216	$1.84M	0.0%	$25.01	—	SHS	G62185106
R	RYDER SYS INC	24,880	$1.836M	0.0%	$60.21	+10.1%	COM	783549108
UNFI	UNITED NAT FOODS INC	24,353	$1.836M	0.0%	$51.91	+36.0%	COM	911163103
VNO	VORNADO RLTY TR	20,477	$1.818M	0.0%	$86.98	—	SH BEN INT	929042109
PHG	KONINKLIJKE PHILIPS N V	48,905	$1.808M	0.0%	$27.19	—	NY REG SH NEW	500472303
CPT	CAMDEN PPTY TR	31,690	$1.803M	0.0%	$42.65	-11.2%	SH BEN INT	133131102
—	ISHARES	52,016	$1.8M	0.0%	$29.69	—	EUR DEV RE ETF	464288471
META	FACEBOOK INC	32,768	$1.791M	0.0%	$30.32	+64.4%	CL A	30303M102
AZN	ASTRAZENECA PLC	29,789	$1.769M	0.0%	$47.29	—	SPONSORED ADR	046353108
THO	THOR INDS INC	32,015	$1.768M	0.0%	$34.23	+26.3%	COM	885160101
—	APARTMENT INVT & MGMT CO	68,213	$1.767M	0.0%	$29.70	—	CL A	03748R101
EQR	EQUITY RESIDENTIAL	33,802	$1.753M	0.0%	$31.42	-6.9%	SH BEN INT	29476L107
XLE	SELECT SECTOR SPDR TR	19,595	$1.734M	0.0%	$78.52	—	SBI INT-ENERGY	81369Y506
—	BUNGE LIMITED	21,095	$1.732M	0.0%	$72.21	—	COM	G16962105
—	PALL CORP	20,197	$1.724M	0.0%	$66.89	—	COM	696429307
NNN	NATIONAL RETAIL PPTYS INC	56,728	$1.721M	0.0%	$34.18	—	COM	637417106
—	ASSOCIATED ESTATES RLTY CORP	106,432	$1.708M	0.0%	$16.01	—	COM	045604105
—	INGERSOLL-RAND PLC	27,720	$1.708M	0.0%	$55.94	—	SHS	G47791101
FANG	DIAMONDBACK ENERGY INC	32,235	$1.705M	0.0%	$24.22	+58.7%	COM	25278X109
AKAM	AKAMAI TECHNOLOGIES INC	35,854	$1.692M	0.0%	$41.98	+12.4%	COM	00971T101
—	UBS AG	87,425	$1.683M	0.0%	$16.95	—	SHS NEW	H89231338
—	PORTFOLIO RECOVERY ASSOCS IN	31,649	$1.672M	0.0%	$93.23	—	COM	73640Q105
RSG	REPUBLIC SVCS INC	50,301	$1.67M	0.0%	$26.37	+1.8%	COM	760759100
—	WINDSTREAM HLDGS INC	208,584	$1.665M	0.0%	$7.99	—	COM	97382A101
—	AMREIT INC NEW	98,974	$1.663M	0.0%	$18.03	—	CL B	03216B208
VGT	VANGUARD WORLD FDS	18,573	$1.663M	0.0%	$77.25	—	INF TECH ETF	92204A702
—	TECO ENERGY INC	94,551	$1.63M	0.0%	$17.19	—	COM	872375100
RJF	RAYMOND JAMES FINANCIAL INC	31,139	$1.625M	0.0%	$24.09	+7.9%	COM	754730109
—	SPDR SERIES TRUST	40,037	$1.624M	0.0%	$40.41	—	BRC HGH YLD BD	78464A417
CHRW	C H ROBINSON WORLDWIDE INC	27,762	$1.62M	0.0%	$42.72	+3.2%	COM NEW	12541W209
DLX	DELUXE CORP	31,041	$1.62M	0.0%	$23.94	+27.6%	COM	248019101
FMS	FRESENIUS MED CARE AG&CO KGA	45,230	$1.609M	0.0%	$34.94	—	SPONSORED ADR	358029106
AMAT	APPLIED MATLS INC	90,954	$1.608M	0.0%	$12.22	+21.6%	COM	038222105
—	UNILEVER PLC	39,007	$1.607M	0.0%	$40.33	—	SPON ADR NEW	904767704
BEN	FRANKLIN RES INC	27,710	$1.6M	0.0%	$29.27	+9.8%	COM	354613101
CPB	CAMPBELL SOUP CO	36,929	$1.598M	0.0%	$30.86	-7.6%	COM	134429109
MATX	MATSON INC	60,992	$1.593M	0.0%	$19.30	+5.9%	COM	57686G105
—	CBL & ASSOC PPTYS INC	86,729	$1.558M	0.0%	$21.12	—	COM	124830100
MAS	MASCO CORP	68,092	$1.55M	0.0%	$15.51	+0.2%	COM	574599106
—	INTEGRYS ENERGY GROUP INC	28,429	$1.547M	0.0%	$58.53	—	COM	45822P105
TSCO	TRACTOR SUPPLY CO	19,934	$1.546M	0.0%	$9.74	+23.7%	COM	892356106
XLY	SELECT SECTOR SPDR TR	23,107	$1.544M	0.0%	$58.05	—	SBI CONS DISCR	81369Y407
FMX	FOMENTO ECONOMICO MEXICANO S	15,771	$1.544M	0.0%	$102.41	—	SPON ADR UNITS	344419106
SUB	ISHARES	14,489	$1.539M	0.0%	$105.29	—	SHT NTLAMTFR ETF	464288158
PBH	PRESTIGE BRANDS HLDGS INC	42,819	$1.533M	0.0%	$28.19	+17.8%	COM	74112D101
—	PRECISION CASTPARTS CORP	5,635	$1.518M	0.0%	$226.07	—	COM	740189105
—	WHITING PETE CORP NEW	24,356	$1.507M	0.0%	$46.09	—	COM	966387102
SYNA	SYNAPTICS INC	29,050	$1.505M	0.0%	$39.99	+22.6%	COM	87157D109
IBN	ICICI BK LTD	40,419	$1.502M	0.0%	$37.36	—	ADR	45104G104
ROK	ROCKWELL AUTOMATION INC	12,702	$1.501M	0.0%	$68.42	+27.7%	COM	773903109
HMC	HONDA MOTOR LTD	35,793	$1.48M	0.0%	$37.25	—	AMERN SHS	438128308
—	GEO GROUP INC	45,914	$1.479M	0.0%	$32.33	—	COM	36159R103
NUE	NUCOR CORP	27,686	$1.478M	0.0%	$32.41	+18.2%	COM	670346105
—	POWERSHARES ETF TRUST	122,166	$1.478M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
—	ANSYS INC	16,955	$1.478M	0.0%	$73.10	—	COM	03662Q105
CMA	COMERICA INC	31,065	$1.477M	0.0%	$24.29	+18.0%	COM	200340107
SF	STIFEL FINL CORP	30,575	$1.465M	0.0%	$25.29	+0.8%	COM	860630102
PGR	PROGRESSIVE CORP OHIO	53,455	$1.458M	0.0%	$17.04	+6.7%	COM	743315103
CAH	CARDINAL HEALTH INC	21,765	$1.454M	0.0%	$32.61	+35.5%	COM	14149Y108
—	ACTIVISION BLIZZARD INC	81,499	$1.453M	0.0%	$14.26	—	COM	00507V109
—	EATON VANCE TXMGD GL BUYWR O	119,847	$1.45M	0.0%	$11.12	—	COM	27829C105
SWK	STANLEY BLACK & DECKER INC	17,966	$1.45M	0.0%	$56.98	+5.7%	COM	854502101
—	VALUECLICK INC	61,804	$1.444M	0.0%	$24.71	—	COM	92046N102
EQT	EQT CORP	15,957	$1.433M	0.0%	$37.85	+14.5%	COM	26884L109
—	PIMCO MUNICIPAL INCOME FD	116,749	$1.428M	0.0%	$12.79	—	COM	72200R107
—	COVANCE INC	16,189	$1.426M	0.0%	$76.17	—	COM	222816100
NI	NISOURCE INC	43,183	$1.42M	0.0%	$7.81	+8.9%	COM	65473P105
GTLS	CHART INDS INC	14,681	$1.404M	0.0%	$88.24	+19.2%	COM PAR $0.01	16115Q308
XLP	SELECT SECTOR SPDR TR	32,548	$1.399M	0.0%	$39.69	—	SBI CONS STPLS	81369Y308
—	ALLIED WRLD ASSUR COM HLDG A	12,355	$1.394M	0.0%	$91.49	—	SHS	H01531104
ADSK	AUTODESK INC	27,605	$1.389M	0.0%	$37.35	+17.3%	COM	052769106
—	DANAHER CORP DEL	6,000	$1.347M	0.0%	$184.00	—	NOTE 1/2	235851AF9
MLM	MARTIN MARIETTA MATLS INC	13,466	$1.346M	0.0%	$93.00	-4.5%	COM	573284106
—	TWENTY FIRST CENTY FOX INC	38,268	$1.346M	0.0%	$34.44	—	CL A	90130A101
NICE	NICE SYS LTD	32,837	$1.345M	0.0%	$36.88	—	SPONSORED ADR	653656108
—	AMERICAN CAP LTD	85,805	$1.342M	0.0%	$12.67	—	COM	02503Y103
RPM	RPM INTL INC	31,894	$1.324M	0.0%	$32.66	+19.2%	COM	749685103
MRSH	MARSH & MCLENNAN COS INC	27,357	$1.323M	0.0%	$31.66	+18.1%	COM	571748102
IGIB	ISHARES	12,174	$1.313M	0.0%	$107.75	—	INTERM CR BD ETF	464288638
—	BAKER HUGHES INC	23,598	$1.304M	0.0%	$53.37	—	COM	057224107
PMT	PENNYMAC MTG INVT TR	56,702	$1.302M	0.0%	$21.09	—	COM	70931T103
—	VCA ANTECH INC	41,496	$1.301M	0.0%	$26.09	—	COM	918194101
IEF	ISHARES	13,057	$1.296M	0.0%	$102.49	—	7-10 Y TR BD ETF	464287440
—	CHINA PETE & CHEM CORP	15,763	$1.295M	0.0%	$88.29	—	SPON ADR H SHS	16941R108
—	FORWARD AIR CORP	29,449	$1.293M	0.0%	$38.27	—	COM	349853101
—	ACTAVIS PLC	7,695	$1.293M	0.0%	$168.03	—	SHS	G0083B108
RGA	REINSURANCE GROUP AMER INC	16,664	$1.29M	0.0%	$63.27	+15.1%	COM NEW	759351604
UNM	UNUM GROUP	36,425	$1.278M	0.0%	$28.39	+15.3%	COM	91529Y106
—	NABORS INDUSTRIES LTD	74,720	$1.269M	0.0%	$15.71	—	SHS	G6359F103
MD	MEDNAX INC	23,694	$1.265M	0.0%	$48.98	+9.6%	COM	58502B106
MDU	MDU RES GROUP INC	41,178	$1.258M	0.0%	$6.58	+18.6%	COM	552690109
LNN	LINDSAY CORP	14,993	$1.241M	0.0%	$67.74	-1.1%	COM	535555106
CFR	CULLEN FROST BANKERS INC	16,570	$1.233M	0.0%	$43.57	+15.2%	COM	229899109
ROP	ROPER INDS INC NEW	8,771	$1.216M	0.0%	$113.55	+6.4%	COM	776696106
RRC	RANGE RES CORP	14,329	$1.208M	0.0%	$76.42	+1.8%	COM	75281A109
HRL	HORMEL FOODS CORP	26,718	$1.207M	0.0%	$15.83	+4.7%	COM	440452100
—	RITCHIE BROS AUCTIONEERS	52,609	$1.206M	0.0%	$19.22	—	COM	767744105
SATS	ECHOSTAR CORP	24,241	$1.205M	0.0%	$31.68	+23.4%	CL A	278768106
GLW	CORNING INC	67,258	$1.199M	0.0%	$10.52	+14.5%	COM	219350105
—	CALGON CARBON CORP	58,205	$1.197M	0.0%	$16.68	—	COM	129603106
—	ENERGIZER HLDGS INC	11,018	$1.193M	0.0%	$99.61	—	COM	29266R108
—	KAMAN CORP	29,903	$1.188M	0.0%	$34.57	—	COM	483548103
—	MARVELL TECHNOLOGY GROUP LTD	82,104	$1.181M	0.0%	$11.71	—	ORD	G5876H105
KOF	COCA COLA FEMSA S A B DE C V	9,689	$1.18M	0.0%	$137.28	—	SPON ADR REP L	191241108
—	ANADARKO PETE CORP	14,860	$1.179M	0.0%	$86.05	—	COM	032511107
IMO	IMPERIAL OIL LTD	26,447	$1.17M	0.0%	$30.66	+9.9%	COM NEW	453038408
—	MAGNUM HUNTER RES CORP DEL	160,050	$1.17M	0.0%	$6.31	—	COM	55973B102
NMR	NOMURA HLDGS INC	149,682	$1.163M	0.0%	$7.44	—	SPONSORED ADR	65535H208
—	ALLERGAN INC	10,430	$1.159M	0.0%	$84.26	—	COM	018490102
PSEC	PROSPECT CAPITAL CORPORATION	101,800	$1.142M	0.0%	$2.42	+4.4%	COM	74348T102
DRI	DARDEN RESTAURANTS INC	20,975	$1.14M	0.0%	$31.32	+2.4%	COM	237194105
—	HESS CORP	13,683	$1.136M	0.0%	$66.47	—	COM	42809H107
WKC	WORLD FUEL SVCS CORP	26,312	$1.136M	0.0%	$39.79	-1.0%	COM	981475106
—	ABERDEEN ASIA PACIFIC INCOM	196,470	$1.132M	0.0%	$6.20	—	COM	003009107
ATI	ALLEGHENY TECHNOLOGIES INC	31,613	$1.126M	0.0%	$26.04	+18.0%	COM	01741R102
BIIB	BIOGEN IDEC INC	4,007	$1.12M	0.0%	$213.68	+21.0%	COM	09062X103
PUK	PRUDENTIAL PLC	24,876	$1.119M	0.0%	$44.89	—	ADR	74435K204
—	VARIAN MED SYS INC	14,363	$1.116M	0.0%	$67.99	—	COM	92220P105
MYGN	MYRIAD GENETICS INC	52,568	$1.103M	0.0%	$27.59	-8.3%	COM	62855J104
CBSH	COMMERCE BANCSHARES INC	24,517	$1.101M	0.0%	$21.55	+11.8%	COM	200525103
SNPS	SYNOPSYS INC	27,116	$1.1M	0.0%	$35.52	+5.4%	COM	871607107
SMG	SCOTTS MIRACLE GRO CO	17,662	$1.099M	0.0%	$29.98	+27.8%	CL A	810186106
MAR	MARRIOTT INTL INC NEW	22,231	$1.097M	0.0%	$36.92	+9.2%	CL A	571903202
—	OUTERWALL INC	16,247	$1.093M	0.0%	$50.01	—	COM	690070107
SMTC	SEMTECH CORP	43,106	$1.09M	0.0%	$34.16	-13.6%	COM	816850101
—	XEROX CORP	89,579	$1.09M	0.0%	$9.76	—	COM	984121103
—	MINDRAY MEDICAL INTL LTD	29,881	$1.086M	0.0%	$37.45	—	SPON ADR	602675100
RNR	RENAISSANCERE HOLDINGS LTD	11,124	$1.083M	0.0%	$93.15	0.0%	COM	G7496G103
—	ONEOK PARTNERS LP	20,576	$1.083M	0.0%	$49.68	—	UNIT LTD PARTN	68268N103
VXUS	VANGUARD STAR FD	20,568	$1.077M	0.0%	$48.61	—	VG TL INTL STK F	921909768
—	SYNGENTA AG	13,448	$1.075M	0.0%	$77.87	—	SPONSORED ADR	87160A100
AEO	AMERICAN EAGLE OUTFITTERS NE	74,365	$1.071M	0.0%	$13.32	-21.5%	COM	02553E106
—	MEAD JOHNSON NUTRITION CO	12,665	$1.061M	0.0%	$79.59	—	COM	582839106
TD	TORONTO DOMINION BK ONT	11,215	$1.057M	0.0%	$43.32	+5.0%	COM NEW	891160509
FAST	FASTENAL CO	22,190	$1.054M	0.0%	$8.84	-1.0%	COM	311900104
KMI	KINDER MORGAN INC DEL	29,266	$1.054M	0.0%	$20.50	-7.1%	COM	49456B101
NEOG	NEOGEN CORP	22,973	$1.05M	0.0%	$14.53	+19.7%	COM	640491106
—	INVESCO MORTGAGE CAPITAL INC	70,221	$1.031M	0.0%	$16.52	—	COM	46131B100
—	CALUMET SPECIALTY PRODS PTNR	39,550	$1.029M	0.0%	$36.38	—	UT LTD PARTNER	131476103
—	CBS CORP NEW	16,091	$1.026M	0.0%	$49.28	—	CL B	124857202
—	URS CORP NEW	19,337	$1.025M	0.0%	$47.20	—	COM	903236107
DOX	AMDOCS LTD	24,791	$1.022M	0.0%	$28.63	+10.8%	ORD	G02602103
VYM	VANGUARD WHITEHALL FDS INC	16,336	$1.018M	0.0%	$56.46	—	HIGH DIV YLD	921946406
GPN	GLOBAL PMTS INC	15,558	$1.011M	0.0%	$22.14	+29.8%	COM	37940X102
SHV	ISHARES	9,000	$992K	0.0%	$110.22	—	SHRT TRS BD ETF	464288679
—	DISH NETWORK CORP	17,113	$991K	0.0%	$42.51	—	CL A	25470M109
—	LINKEDIN CORP	4,558	$988K	0.0%	$187.15	—	COM CL A	53578A108
AMG	AFFILIATED MANAGERS GROUP	4,517	$980K	0.0%	$180.56	+7.0%	COM	008252108
—	SUN HYDRAULICS CORP	24,012	$980K	0.0%	$31.27	—	COM	866942105
—	KEYW HLDG CORP	72,764	$978K	0.0%	$13.45	—	COM	493723100
OKE	ONEOK INC NEW	15,717	$977K	0.0%	$19.74	+23.6%	COM	682680103
MUR	MURPHY OIL CORP	15,013	$974K	0.0%	$34.50	+17.0%	COM	626717102
—	ALCOA INC	91,371	$971K	0.0%	$7.82	—	COM	013817101
—	POWERSHARES QQQ TRUST	11,041	$971K	0.0%	$74.70	—	UNIT SER 1	73935A104
—	BIO-REFERENCE LABS INC	37,637	$961K	0.0%	$29.17	—	COM $.01 NEW	09057G602
—	NUVEEN PREM INCOME MUN FD 2	76,529	$960K	0.0%	$13.54	—	COM	67063W102
HNI	HNI CORP	24,600	$955K	0.0%	$35.03	+8.5%	COM	404251100
—	NOBLE ENERGY INC	13,982	$952K	0.0%	$61.66	—	COM	655044105
CAKE	CHEESECAKE FACTORY INC	19,681	$950K	0.0%	$33.09	+11.3%	COM	163072101
—	SIGMA ALDRICH CORP	9,979	$938K	0.0%	$83.26	—	COM	826552101
—	CEDAR FAIR L P	18,880	$936K	0.0%	$41.38	—	DEPOSITRY UNIT	150185106
URI	UNITED RENTALS INC	11,958	$932K	0.0%	$51.55	+25.9%	COM	911363109
—	INTERNATIONAL GAME TECHNOLOG	50,961	$925K	0.0%	$16.71	—	COM	459902102
SAM	BOSTON BEER INC	3,783	$915K	0.0%	$158.63	+51.3%	CL A	100557107
TSN	TYSON FOODS INC	27,242	$912K	0.0%	$22.13	+6.0%	CL A	902494103
—	PIONEER NAT RES CO	4,953	$912K	0.0%	$144.75	—	COM	723787107
—	HILLSHIRE BRANDS CO	27,237	$911K	0.0%	$33.09	—	COM	432589109
—	NEWFIELD EXPL CO	36,019	$887K	0.0%	$24.09	—	COM	651290108
WWW	WOLVERINE WORLD WIDE INC	26,100	$886K	0.0%	$22.66	+11.1%	COM	978097103
—	VERINT SYS INC	20,368	$875K	0.0%	$36.82	—	COM	92343X100
FE	FIRSTENERGY CORP	26,477	$873K	0.0%	$24.47	-13.5%	COM	337932107
EPP	ISHARES	18,642	$871K	0.0%	$43.22	—	MSCI PAC JP ETF	464286665
AIT	APPLIED INDL TECHNOLOGIES IN	17,718	$870K	0.0%	$36.74	+8.0%	COM	03820C105
—	EQUITY ONE	38,536	$865K	0.0%	$22.45	—	COM	294752100
—	WABCO HLDGS INC	9,203	$860K	0.0%	$86.11	—	COM	92927K102
PFG	PRINCIPAL FINL GROUP INC	17,329	$854K	0.0%	$26.29	+17.4%	COM	74251V102
TBT	PROSHARES TR	10,784	$854K	0.0%	$75.21	—	PSHS ULTSH 20YRS	74347B201
—	NAVIGATORS GROUP INC	13,526	$854K	0.0%	$57.03	—	COM	638904102
—	ALON USA PARTNERS LP	50,100	$835K	0.0%	$23.79	—	UT LTDPART INT	02052T109
GSG	ISHARES S&P GSCI COMMODITY I	25,898	$834K	0.0%	$30.79	—	UNIT BEN INT	46428R107
CBT	CABOT CORP	16,212	$833K	0.0%	$35.58	0.0%	COM	127055101
—	ENDURANCE SPECIALTY HLDGS LT	14,166	$831K	0.0%	$51.44	—	SHS	G30397106
—	ALLEGHANY CORP DEL	2,076	$830K	0.0%	$383.27	—	COM	017175100
—	PETSMART INC	11,393	$829K	0.0%	$72.34	—	COM	716768106
—	ADVISORSHARES TR	16,000	$827K	0.0%	$49.88	—	PERITUS HG YLD	00768Y503
BIO	BIO RAD LABS INC	6,623	$819K	0.0%	$117.30	+3.9%	CL A	090572207
—	MICREL INC	83,000	$819K	0.0%	$9.88	—	COM	594793101
RIO	RIO TINTO PLC	14,490	$818K	0.0%	$44.97	—	SPONSORED ADR	767204100
PLD	PROLOGIS INC	22,044	$815K	0.0%	$27.85	-4.0%	COM	74340W103
—	AARONS INC	27,701	$814K	0.0%	$28.01	—	COM PAR $0.50	002535300
—	NEW RESIDENTIAL INVT CORP	121,915	$814K	0.0%	$6.73	—	COM	64828T102
—	BARCLAYS BK PLC	19,081	$812K	0.0%	$42.56	—	IPATH S&P500 VIX	06742E711
AES	AES CORP	55,875	$811K	0.0%	$8.38	+11.4%	COM	00130H105
—	PIMCO MUN INCOME FD II	75,614	$806K	0.0%	$11.70	—	COM	72200W106
FDS	FACTSET RESH SYS INC	7,420	$806K	0.0%	$94.01	+3.8%	COM	303075105
BHE	BENCHMARK ELECTRS INC	34,825	$804K	0.0%	$15.45	+22.0%	COM	08160H101
—	MFS GOVT MKTS INCOME TR	140,335	$804K	0.0%	$5.98	—	SH BEN INT	552939100
LKFN	LAKELAND FINL CORP	20,305	$792K	0.0%	$13.19	+33.8%	COM	511656100
SSYS	STRATASYS LTD	5,821	$784K	0.0%	$91.87	+25.9%	SHS	M85548101
NWL	NEWELL RUBBERMAID INC	24,068	$780K	0.0%	$17.58	+8.2%	COM	651229106
—	KANSAS CITY SOUTHERN	6,262	$775K	0.0%	$107.60	—	COM NEW	485170302
—	ENERGY TRANSFER PRTNRS L P	13,440	$769K	0.0%	$50.51	—	UNIT LTD PARTN	29273R109
XLI	SELECT SECTOR SPDR TR	14,655	$766K	0.0%	$44.12	—	SBI INT-INDS	81369Y704
HBAN	HUNTINGTON BANCSHARES INC	79,409	$766K	0.0%	$4.71	+20.5%	COM	446150104
WOR	WORTHINGTON INDS INC	18,109	$762K	0.0%	$20.98	+18.3%	COM	981811102
EXC	EXELON CORP	27,796	$761K	0.0%	$15.34	-15.0%	COM	30161N101
SNY	SANOFI	14,164	$760K	0.0%	$51.52	—	SPONSORED ADR	80105N105
—	IXIA	57,063	$760K	0.0%	$17.36	—	COM	45071R109
GNTX	GENTEX CORP	22,996	$758K	0.0%	$11.27	+30.0%	COM	371901109
MAT	MATTEL INC	15,887	$756K	0.0%	$44.75	-0.4%	COM	577081102
IBB	ISHARES	3,310	$752K	0.0%	$173.95	—	NASDQ BIOTEC ETF	464287556
—	HSBC HLDGS PLC	30,453	$752K	0.0%	$24.85	—	ADR A 1/40PF A	404280604
RF	REGIONS FINL CORP NEW	75,664	$748K	0.0%	$6.45	+0.0%	COM	7591EP100
NXPI	NXP SEMICONDUCTORS N V	16,197	$744K	0.0%	$32.30	+13.3%	COM	N6596X109
VOO	VANGUARD INDEX FDS	4,394	$743K	0.0%	$169.09	—	S&P 500 ETF SHS	922908363
—	MONMOUTH REAL ESTATE INVT CO	81,628	$742K	0.0%	$9.81	—	CL A	609720107
—	BT GROUP PLC	11,745	$741K	0.0%	$47.02	—	ADR	05577E101
—	HATTERAS FINL CORP	44,991	$735K	0.0%	$24.64	—	COM	41902R103
LCNB	LCNB CORP	40,860	$730K	0.0%	$10.55	+2.3%	COM	50181P100
—	AON PLC	8,652	$726K	0.0%	$65.62	—	SHS CL A	G0408V102
SSL	SASOL LTD	14,674	$726K	0.0%	$44.22	—	SPONSORED ADR	803866300
XMVFX	BLACKROCK MUNIVEST FD INC	80,544	$718K	0.0%	$10.12	—	COM	09253R105
—	SPX CORP	7,190	$716K	0.0%	$71.93	—	COM	784635104
KBR	KBR INC	22,416	$715K	0.0%	$26.74	+4.0%	COM	48242W106
MTD	METTLER TOLEDO INTERNATIONAL	2,927	$710K	0.0%	$212.95	+14.7%	COM	592688105
—	HANGER INC	18,051	$710K	0.0%	$39.33	—	COM NEW	41043F208
STWD	STARWOOD PPTY TR INC	25,590	$709K	0.0%	$24.75	—	COM	85571B105
PII	POLARIS INDS INC	4,835	$704K	0.0%	$93.07	+43.8%	COM	731068102
AEE	AMEREN CORP	19,356	$700K	0.0%	$23.33	+4.9%	COM	023608102
SHOO	MADDEN STEVEN LTD	19,022	$696K	0.0%	$19.02	+10.5%	COM	556269108
—	DIAMOND OFFSHORE DRILLING IN	12,208	$695K	0.0%	$68.82	—	COM	25271C102
BNS	BANK N S HALIFAX	11,088	$694K	0.0%	$30.35	+9.1%	COM	064149107
EXR	EXTRA SPACE STORAGE INC	16,174	$681K	0.0%	$26.60	+6.1%	COM	30225T102
DTE	DTE ENERGY CO	10,224	$679K	0.0%	$38.25	-0.6%	COM	233331107
BCE	BCE INC	15,656	$678K	0.0%	$22.29	-2.7%	COM NEW	05534B760
FBIN	FORTUNE BRANDS HOME & SEC IN	14,587	$667K	0.0%	$27.93	+9.0%	COM	34964C106
—	WHOLE FOODS MKT INC	11,456	$663K	0.0%	$51.91	—	COM	966837106
HWC	HANCOCK HLDG CO	18,087	$663K	0.0%	$28.58	+18.0%	COM	410120109
—	POWERSHARES GLOBAL ETF TRUST	49,304	$663K	0.0%	$14.20	—	AGG PFD PORT	73936T565
IEX	IDEX CORP	8,936	$660K	0.0%	$45.53	+30.1%	COM	45167R104
—	AMERICAN CAMPUS CMNTYS INC	20,168	$650K	0.0%	$40.66	—	COM	024835100
—	NEWCASTLE INVT CORP	112,700	$647K	0.0%	$5.25	—	COM	65105M108
PEBO	PEOPLES BANCORP INC	28,691	$646K	0.0%	$18.63	+19.8%	COM	709789101
TSLA	TESLA MTRS INC	4,280	$644K	0.0%	$5.02	+103.5%	COM	88160R101
VDC	VANGUARD WORLD FDS	5,825	$641K	0.0%	$101.95	—	CONSUM STP ETF	92204A207
—	COOPER TIRE & RUBR CO	26,599	$639K	0.0%	$30.92	—	COM	216831107
—	BP PRUDHOE BAY RTY TR	8,000	$637K	0.0%	$95.02	—	UNIT BEN INT	055630107
CHD	CHURCH & DWIGHT INC	9,600	$636K	0.0%	$26.18	+4.1%	COM	171340102
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$633K	0.0%	$58.13	—	COM UNIT RP LP	559080106
PEG	PUBLIC SVC ENTERPRISE GROUP	19,730	$632K	0.0%	$21.73	-1.1%	COM	744573106
—	SUPERIOR ENERGY SVCS INC	23,647	$629K	0.0%	$25.99	—	COM	868157108
FIS	FIDELITY NATL INFORMATION SV	11,666	$626K	0.0%	$35.32	+13.4%	COM	31620M106
—	YAHOO INC	15,355	$621K	0.0%	$25.12	—	COM	984332106
—	NUVEEN OHIO QUALITY INCOME M	44,080	$614K	0.0%	$14.89	—	COM	670980101
VDE	VANGUARD WORLD FDS	4,836	$611K	0.0%	$112.42	—	ENERGY ETF	92204A306
AGCO	AGCO CORP	10,281	$609K	0.0%	$42.02	+11.5%	COM	001084102
—	BLACKSTONE GROUP L P	18,800	$592K	0.0%	$23.37	—	COM UNIT LTD	09253U108
—	ROCKWELL COLLINS INC	7,885	$583K	0.0%	$63.45	—	COM	774341101
KMT	KENNAMETAL INC	10,998	$573K	0.0%	$28.75	+19.4%	COM	489170100
—	IMPAX LABORATORIES INC	22,629	$569K	0.0%	$19.92	—	COM	45256B101
TTMI	TTM TECHNOLOGIES INC	65,915	$566K	0.0%	$7.77	+18.6%	COM	87305R109
AGO	ASSURED GUARANTY LTD	23,939	$565K	0.0%	$17.54	+0.5%	COM	G0585R106
—	SCRIPPS NETWORKS INTERACT IN	6,512	$563K	0.0%	$66.77	—	CL A COM	811065101
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,516	$560K	0.0%	$58.32	+9.6%	COM	459506101
KSS	KOHLS CORP	9,864	$560K	0.0%	$49.51	+10.7%	COM	500255104
VRA	VERA BRADLEY INC	23,243	$559K	0.0%	$22.25	+3.0%	COM	92335C106
VXF	VANGUARD INDEX FDS	6,763	$559K	0.0%	$80.27	—	EXTEND MKT ETF	922908652
HLIT	HARMONIC INC	75,662	$558K	0.0%	$5.95	+24.8%	COM	413160102
VIS	VANGUARD WORLD FDS	5,546	$555K	0.0%	$84.04	—	INDUSTRIAL ETF	92204A603
PBR	PETROLEO BRASILEIRO SA PETRO	39,552	$545K	0.0%	$13.60	—	SPONSORED ADR	71654V408
—	LIFE TECHNOLOGIES CORP	7,104	$538K	0.0%	$73.99	—	COM	53217V109
MHK	MOHAWK INDS INC	3,535	$526K	0.0%	$129.16	+5.7%	COM	608190104
—	ASHLAND INC NEW	5,404	$524K	0.0%	$87.15	—	COM	044209104
EIX	EDISON INTL	11,307	$524K	0.0%	$30.71	-2.9%	COM	281020107
TBF	PROSHARES TR	15,925	$524K	0.0%	$32.03	—	SHRT 20+YR TRE	74347X849
ITRI	ITRON INC	12,617	$523K	0.0%	$42.64	-0.5%	COM	465741106
DVN	DEVON ENERGY CORP NEW	8,426	$521K	0.0%	$37.66	+9.0%	COM	25179M103
—	CONCHO RES INC	4,804	$519K	0.0%	$104.43	—	COM	20605P101
—	ISHARES	9,928	$510K	0.0%	$51.71	—	14 AMT-FREE ETF	464289362
MU	MICRON TECHNOLOGY INC	23,403	$509K	0.0%	$18.20	+4.2%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	952	$507K	0.0%	$7.39	+37.6%	COM	169656105
TLT	ISHARES	4,925	$502K	0.0%	$110.44	—	20+ YR TR BD ETF	464287432
ADBE	ADOBE SYS INC	8,388	$502K	0.0%	$44.30	+24.7%	COM	00724F101
BTI	BRITISH AMERN TOB PLC	4,610	$495K	0.0%	$102.93	—	SPONSORED ADR	110448107
—	POWERSHARES DB G10 CURCY HAR	19,182	$488K	0.0%	$25.40	—	COM UT BEN INT	73935Y102
—	ALTISOURCE RESIDENTIAL CORP	16,063	$484K	0.0%	$30.13	—	CL B	02153W100
BMO	BANK MONTREAL QUE	7,233	$482K	0.0%	$36.25	+14.8%	COM	063671101
—	OMNIVISION TECHNOLOGIES INC	27,893	$480K	0.0%	$18.66	—	COM	682128103
—	CHESAPEAKE ENERGY CORP	17,559	$477K	0.0%	$21.04	—	COM	165167107
IX	ORIX CORP	5,331	$475K	0.0%	$71.29	—	SPONSORED ADR	686330101
—	LAM RESEARCH CORP	8,695	$473K	0.0%	$52.46	—	COM	512807108
—	WADDELL & REED FINL INC	7,253	$472K	0.0%	$49.79	—	CL A	930059100
HXL	HEXCEL CORP NEW	10,559	$472K	0.0%	$35.14	+20.2%	COM	428291108
ABBNY	ABB LTD	17,418	$463K	0.0%	$21.73	—	SPONSORED ADR	000375204
—	BARCLAYS BK PLC	20,000	$462K	0.0%	$22.35	—	IPSP CROIL ETN	06738C786
BANF	BANCFIRST CORP	8,120	$455K	0.0%	$16.45	+30.7%	COM	05945F103
REGN	REGENERON PHARMACEUTICALS	1,641	$452K	0.0%	$249.99	+14.4%	COM	75886F107
—	DIRECTV	6,536	$451K	0.0%	$61.59	—	COM	25490A309
DXJ	WISDOMTREE TR	8,854	$450K	0.0%	$46.12	—	JAPN HEDGE EQT	97717W851
—	SHIRE PLC	3,136	$443K	0.0%	$95.83	—	SPONSORED ADR	82481R106
NOK	NOKIA CORP	54,554	$442K	0.0%	$4.68	—	SPONSORED ADR	654902204
HL	HECLA MNG CO	141,556	$436K	0.0%	$3.21	-10.9%	COM	422704106
—	SPLUNK INC	6,338	$435K	0.0%	$63.40	—	COM	848637104
—	THORATEC CORP	11,894	$435K	0.0%	$31.33	—	COM NEW	885175307
HCSG	HEALTHCARE SVCS GRP INC	15,250	$433K	0.0%	$23.05	+18.8%	COM	421906108
—	NUVEEN MUN VALUE FD INC	47,619	$430K	0.0%	$9.28	—	COM	670928100
EFX	EQUIFAX INC	6,182	$427K	0.0%	$53.16	+8.4%	COM	294429105
SUI	SUN CMNTYS INC	10,000	$426K	0.0%	$49.75	—	COM	866674104
LUV	SOUTHWEST AIRLS CO	22,302	$420K	0.0%	$11.86	+28.7%	COM	844741108
—	SCHNITZER STL INDS	12,747	$416K	0.0%	$23.41	—	CL A	806882106
—	ALEXION PHARMACEUTICALS INC	3,124	$415K	0.0%	$124.71	—	COM	015351109
FXI	ISHARES	10,793	$414K	0.0%	$32.77	—	CHINA LG-CAP ETF	464287184
GNW	GENWORTH FINL INC	26,534	$412K	0.0%	$12.58	+14.8%	COM CL A	37247D106
AMH	AMERICAN HOMES 4 RENT	25,341	$411K	0.0%	$16.22	—	CL A	02665T306
RWR	SPDR SERIES TRUST	5,741	$409K	0.0%	$72.33	—	DJ REIT ETF	78464A607
DIA	SPDR DOW JONES INDL AVRG ETF	2,457	$407K	0.0%	$148.54	—	UT SER 1	78467X109
ROST	ROSS STORES INC	5,432	$407K	0.0%	$30.86	+7.9%	COM	778296103
IOO	ISHARES	5,260	$406K	0.0%	$76.31	—	GLOBAL 100 ETF	464287572
QLYS	QUALYS INC	17,500	$404K	0.0%	$12.98	+71.2%	COM	74758T303
—	JACOBS ENGR GROUP INC DEL	6,385	$402K	0.0%	$57.62	—	COM	469814107
CRM	SALESFORCE COM INC	7,276	$402K	0.0%	$48.82	+8.2%	COM	79466L302
TBX	PROSHARES TR	11,815	$401K	0.0%	$33.42	—	SHT 7-10 YR TR	74348A608
FMC	F M C CORP	5,282	$399K	0.0%	$40.84	+20.4%	COM NEW	302491303
AOS	SMITH A O	7,392	$399K	0.0%	$16.84	+25.8%	COM	831865209
—	SILVER BAY RLTY TR CORP	24,688	$395K	0.0%	$16.02	—	COM	82735Q102
—	KINDER MORGAN MANAGEMENT LLC	5,205	$394K	0.0%	$79.55	—	SHS	49455U100
INGR	INGREDION INC	5,696	$390K	0.0%	$70.05	-3.5%	COM	457187102
—	CANADIAN PAC RY LTD	2,560	$387K	0.0%	$121.38	—	COM	13645T100
LEA	LEAR CORP	4,749	$385K	0.0%	$62.08	+2.9%	COM NEW	521865204
OEF	ISHARES	4,641	$382K	0.0%	$72.10	—	S&P 100 ETF	464287101
—	DDR CORP	24,722	$380K	0.0%	$16.64	—	COM	23317H102
STAG	STAG INDL INC	18,599	$379K	0.0%	$20.10	—	COM	85254J102
ING	ING GROEP N V	27,014	$378K	0.0%	$13.43	—	SPONSORED ADR	456837103
—	LEXMARK INTL NEW	10,623	$377K	0.0%	$30.57	—	CL A	529771107
IGOV	ISHARES	3,710	$372K	0.0%	$96.47	—	INTL TREA BD ETF	464288117
ALLE	ALLEGION PUB LTD CO	8,373	$370K	0.0%	$38.52	0.0%	ORD SHS	G0176J109
SMFG	SUMITOMO MITSUI FINL GROUP I	35,209	$369K	0.0%	$9.24	—	SPONSORED ADR	86562M209
—	MARKET VECTORS ETF TR	12,991	$367K	0.0%	$30.56	—	HG YLD MUN ETF	57060U878
—	MVC CAPITAL INC	27,129	$366K	0.0%	$12.59	—	COM	553829102
—	CHICAGO BRIDGE & IRON CO N V	4,400	$366K	0.0%	$59.66	—	COM	167250109
—	FEI CO	4,065	$363K	0.0%	$87.23	—	COM	30241L109
—	PENTAIR LTD	4,658	$362K	0.0%	$59.37	—	SHS	H6169Q108
—	SAFEWAY INC	11,107	$362K	0.0%	$32.39	—	COM NEW	786514208
BBY	BEST BUY INC	9,018	$360K	0.0%	$16.63	+60.7%	COM	086516101
PVH	PVH CORP	2,632	$358K	0.0%	$119.68	+4.5%	COM	693656100
PAA	PLAINS ALL AMERN PIPELINE L	6,904	$357K	0.0%	$55.01	—	UNIT LTD PARTN	726503105
SU	SUNCOR ENERGY INC NEW	10,093	$354K	0.0%	$19.67	+17.9%	COM	867224107
WAB	WABTEC CORP	4,751	$353K	0.0%	$52.95	+19.1%	COM	929740108
—	CIT GROUP INC	6,769	$353K	0.0%	$49.23	—	COM NEW	125581801
—	ULTIMATE SOFTWARE GROUP INC	2,291	$351K	0.0%	$119.54	—	COM	90385D107
—	MICHAEL KORS HLDGS LTD	4,312	$350K	0.0%	$80.84	—	SHS	G60754101
—	POST PPTYS INC	7,678	$347K	0.0%	$49.48	—	COM	737464107
—	ITT CORP NEW	7,966	$346K	0.0%	$41.35	—	COM NEW	450911201
DB	DEUTSCHE BANK AG	7,140	$344K	0.0%	$30.71	+7.6%	NAMEN AKT	D18190898
—	VALEANT PHARMACEUTICALS INTL	2,896	$340K	0.0%	$106.82	—	COM	91911K102
—	CITRIX SYS INC	5,355	$339K	0.0%	$60.35	—	COM	177376100
—	HEALTHCARE RLTY TR	15,901	$339K	0.0%	$25.48	—	COM	421946104
CSGP	COSTAR GROUP INC	1,824	$337K	0.0%	$11.32	+56.3%	COM	22160N109
—	FLEETCOR TECHNOLOGIES INC	2,872	$337K	0.0%	$81.31	—	COM	339041105
—	SOUFUN HLDGS LTD	4,073	$336K	0.0%	$82.49	—	ADR	836034108
DFE	WISDOMTREE TR	5,791	$335K	0.0%	$54.00	—	EUROPE SMCP DV	97717W869
ZTS	ZOETIS INC	10,158	$332K	0.0%	$29.23	-0.8%	CL A	98978V103
—	NUVEEN MUN OPPORTUNITY FD IN	24,413	$323K	0.0%	$13.82	—	COM	670984103
BCPC	BALCHEM CORP	5,460	$321K	0.0%	$41.81	+26.4%	COM	057665200
RS	RELIANCE STEEL & ALUMINUM CO	4,190	$318K	0.0%	$69.85	+5.8%	COM	759509102
—	CAREFUSION CORP	7,906	$315K	0.0%	$37.59	—	COM	14170T101
—	ENERPLUS CORP	17,317	$315K	0.0%	$15.61	—	COM	292766102
EFV	ISHARES	5,515	$315K	0.0%	$48.73	—	EAFE VALUE ETF	464288877
GGG	GRACO INC	4,004	$313K	0.0%	$19.99	+8.2%	COM	384109104
—	QIHOO 360 TECHNOLOGY CO LTD	3,799	$312K	0.0%	$83.19	—	ADS	74734M109
ANDE	ANDERSONS INC	3,450	$308K	0.0%	$28.54	+46.7%	COM	034164103
AAXJ	ISHARES	5,083	$307K	0.0%	$55.32	—	MSCI AC ASIA ETF	464288182
—	RYDEX ETF TRUST	4,300	$306K	0.0%	$61.16	—	GUG S&P500 EQ WT	78355W106
PWR	QUANTA SVCS INC	9,683	$306K	0.0%	$27.70	+4.1%	COM	74762E102
—	INFOBLOX INC	9,243	$305K	0.0%	$29.24	—	COM	45672H104
—	NEUSTAR INC	6,125	$305K	0.0%	$49.43	—	CL A	64126X201
—	ST JUDE MED INC	4,909	$304K	0.0%	$57.62	—	COM	790849103
—	CEPHEID	6,491	$303K	0.0%	$35.36	—	COM	15670R107
HRB	BLOCK H & R INC	10,446	$303K	0.0%	$18.18	+1.0%	COM	093671105
CSL	CARLISLE COS INC	3,808	$302K	0.0%	$56.73	+11.3%	COM	142339100
XEL	XCEL ENERGY INC	10,782	$301K	0.0%	$19.71	-3.3%	COM	98389B100
ORLY	O REILLY AUTOMOTIVE INC NEW	2,326	$299K	0.0%	$7.30	+15.5%	COM	67103H107
ADM	ARCHER DANIELS MIDLAND CO	6,832	$297K	0.0%	$26.99	+6.0%	COM	039483102
—	PANERA BREAD CO	1,675	$296K	0.0%	$184.79	—	CL A	69840W108
CHE	CHEMED CORP NEW	3,855	$295K	0.0%	$68.92	+1.1%	COM	16359R103
—	NEURALSTEM INC	100,000	$291K	0.0%	$2.81	—	COM	64127R302
IYR	ISHARES	4,599	$290K	0.0%	$66.27	—	U.S. REAL ES ETF	464287739
—	DEALERTRACK TECHNOLOGIES INC	6,030	$290K	0.0%	$38.92	—	COM	242309102
ECPG	ENCORE CAP GROUP INC	5,741	$289K	0.0%	$34.18	+39.2%	COM	292554102
RIG	TRANSOCEAN LTD	5,819	$288K	0.0%	$50.64	-3.4%	REG SHS	H8817H100
VHT	VANGUARD WORLD FDS	2,815	$285K	0.0%	$89.62	—	HEALTH CAR ETF	92204A504
LOPE	GRAND CANYON ED INC	6,515	$284K	0.0%	$28.81	+52.3%	COM	38526M106
—	VALE S A	20,162	$282K	0.0%	$14.18	—	ADR REPSTG PFD	91912E204
CYH	COMMUNITY HEALTH SYS INC NEW	7,138	$280K	0.0%	$35.06	-2.0%	COM	203668108
—	HCC INS HLDGS INC	6,049	$279K	0.0%	$44.56	—	COM	404132102
RMD	RESMED INC	5,890	$277K	0.0%	$40.00	+7.7%	COM	761152107
HOG	HARLEY DAVIDSON INC	4,000	$277K	0.0%	$57.45	+15.3%	COM	412822108
UBSI	UNITED BANKSHARES INC WEST V	8,760	$276K	0.0%	$25.77	+18.7%	COM	909907107
PCAR	PACCAR INC	4,653	$275K	0.0%	$22.66	+5.9%	COM	693718108
WYNN	WYNN RESORTS LTD	1,417	$275K	0.0%	$109.74	+27.6%	COM	983134107
—	B/E AEROSPACE INC	3,154	$274K	0.0%	$73.64	—	COM	073302101
—	INTERNAP NETWORK SVCS CORP	36,123	$272K	0.0%	$7.29	—	COM PAR $.001	45885A300
—	CORE LABORATORIES N V	1,420	$271K	0.0%	$186.58	—	COM	N22717107
MLCO	MELCO CROWN ENTMT LTD	6,856	$269K	0.0%	$39.24	—	ADR	585464100
TELFY	TELEFONICA S A	16,421	$268K	0.0%	$14.09	—	SPONSORED ADR	879382208
—	NB & T FINL GROUP INC	13,865	$268K	0.0%	$20.99	—	COM	62874M104
—	QUESTCOR PHARMACEUTICALS INC	4,900	$267K	0.0%	$45.51	—	COM	74835Y101
GABC	GERMAN AMERN BANCORP INC	9,378	$267K	0.0%	$10.62	+26.6%	COM	373865104
—	DNP SELECT INCOME FD	27,823	$262K	0.0%	$9.81	—	COM	23325P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,596	$262K	0.0%	$30.00	+34.6%	CL A	192446102
—	CLAYMORE EXCHANGE TRD FD TR	7,560	$262K	0.0%	$30.65	—	GUGG BRIC ETF	18383M100
ZION	ZIONS BANCORPORATION	8,724	$261K	0.0%	$26.26	+9.6%	COM	989701107
—	CHEMICAL FINL CORP	8,206	$260K	0.0%	$26.05	—	COM	163731102
EFG	ISHARES	3,638	$260K	0.0%	$62.25	—	EAFE GRWTH ETF	464288885
CPA	COPA HOLDINGS SA	1,615	$259K	0.0%	$88.02	+18.9%	CL A	P31076105
AOA	ISHARES	5,706	$255K	0.0%	$40.01	—	AGGRES ALLOC ETF	464289859
TYL	TYLER TECHNOLOGIES INC	2,500	$255K	0.0%	$64.83	+49.8%	COM	902252105
MMS	MAXIMUS INC	5,787	$255K	0.0%	$38.44	+19.8%	COM	577933104
—	ARCELORMITTAL SA LUXEMBOURG	14,296	$255K	0.0%	$11.19	—	NY REGISTRY SH	03938L104
—	CONVERGYS CORP	12,088	$254K	0.0%	$19.22	—	COM	212485106
—	POWERSHS DB MULTI SECT COMM	10,400	$252K	0.0%	$24.91	—	PS DB AGRICUL FD	73936B408
OGE	OGE ENERGY CORP	7,400	$251K	0.0%	$35.38	+1.1%	COM	670837103
—	WYNDHAM WORLDWIDE CORP	3,394	$250K	0.0%	$58.84	—	COM	98310W108
—	PARTNERRE LTD	2,357	$248K	0.0%	$95.50	—	COM	G6852T105
VCR	VANGUARD WORLD FDS	2,286	$247K	0.0%	$93.01	—	CONSUM DIS ETF	92204A108
—	CHICOS FAS INC	13,000	$245K	0.0%	$17.07	—	COM	168615102
LYB	LYONDELLBASELL INDUSTRIES N	3,021	$243K	0.0%	$38.70	+6.1%	SHS - A -	N53745100
ONB	OLD NATL BANCORP IND	15,784	$243K	0.0%	$13.13	+13.7%	COM	680033107
PCG	PG&E CORP	5,955	$240K	0.0%	$38.88	-9.3%	COM	69331C108
DDD	3-D SYS CORP DEL	2,542	$236K	0.0%	$43.51	+61.1%	COM NEW	88554D205
—	NATIONAL INSTRS CORP	7,355	$236K	0.0%	$27.89	—	COM	636518102
CRI	CARTER INC	3,292	$236K	0.0%	$54.36	-1.4%	COM	146229109
—	BOARDWALK PIPELINE PARTNERS	9,194	$235K	0.0%	$30.26	—	UT LTD PARTNER	096627104
—	HOSPIRA INC	5,683	$235K	0.0%	$38.35	—	COM	441060100
VMC	VULCAN MATLS CO	3,920	$233K	0.0%	$46.69	+7.6%	COM	929160109
—	ATHENAHEALTH INC	1,728	$232K	0.0%	$84.66	—	COM	04685W103
ROL	ROLLINS INC	7,670	$232K	0.0%	$6.04	+16.9%	COM	775711104
—	DEL FRISCOS RESTAURANT GROUP	9,796	$231K	0.0%	$22.48	—	COM	245077102
SUSA	ISHARES	2,989	$229K	0.0%	$67.58	—	USA ESG SLCT ETF	464288802
—	MARKET VECTORS ETF TR	10,780	$228K	0.0%	$21.61	—	GOLD MINER ETF	57060U100
TU	TELUS CORP	6,600	$227K	0.0%	$17.32	-0.4%	COM	87971M103
—	CARBO CERAMICS INC	1,950	$227K	0.0%	$75.93	—	COM	140781105
—	BOB EVANS FARMS INC	4,489	$227K	0.0%	$47.04	—	COM	096761101
—	U S G CORP	7,898	$224K	0.0%	$26.65	—	COM NEW	903293405
—	BLACKROCK MUNIHLDS INVSTM QL	17,872	$224K	0.0%	$12.82	—	COM	09254P108
GAP	GAP INC DEL	5,569	$218K	0.0%	$27.84	-6.4%	COM	364760108
RY	ROYAL BK CDA MONTREAL QUE	3,220	$216K	0.0%	$59.71	+11.1%	COM	780087102
—	ISHARES GOLD TRUST	18,450	$215K	0.0%	$12.21	—	ISHARES	464285105
—	EQUINIX INC	1,188	$211K	0.0%	$183.39	—	COM NEW	29444U502
EWG	ISHARES	6,655	$211K	0.0%	$26.78	—	MSCI GERMANY ETF	464286806
MSI	MOTOROLA SOLUTIONS INC	3,118	$210K	0.0%	$47.42	+9.9%	COM NEW	620076307
—	FINANCIAL ENGINES INC	3,015	$209K	0.0%	$45.70	—	COM	317485100
BCC	BOISE CASCADE CO DEL	7,070	$208K	0.0%	$17.39	+0.8%	COM	09739D100
—	DENBURY RES INC	12,684	$208K	0.0%	$17.66	—	COM NEW	247916208
—	SUNTRUST BKS INC	5,640	$208K	0.0%	$31.53	—	COM	867914103
SEIC	SEI INVESTMENTS CO	5,902	$205K	0.0%	$27.06	+5.6%	COM	784117103
—	PAREXEL INTL CORP	4,509	$204K	0.0%	$45.97	—	COM	699462107
—	AMERICA MOVIL SAB DE CV	8,690	$203K	0.0%	$21.78	—	SPON ADR L SHS	02364W105
HIW	HIGHWOODS PPTYS INC	5,600	$203K	0.0%	$35.54	—	COM	431284108
—	SCANA CORP NEW	4,309	$202K	0.0%	$48.98	—	COM	80589M102
SBR	SABINE ROYALTY TR	4,000	$202K	0.0%	$51.69	—	UNIT BEN INT	785688102
SLV	ISHARES SILVER TRUST	10,730	$201K	0.0%	$18.97	—	ISHARES	46428Q109
EWZ	ISHARES	4,496	$201K	0.0%	$43.87	—	MSCI BRZ CAP ETF	464286400
—	BUCKEYE PARTNERS L P	2,833	$201K	0.0%	$68.04	—	UNIT LTD PARTN	118230101
—	FIRSTMERIT CORP	9,010	$200K	0.0%	$20.02	—	COM	337915102
EXLS	EXLSERVICE HOLDINGS INC	7,192	$199K	0.0%	$5.53	-1.0%	COM	302081104
—	POTASH CORP SASK INC	6,034	$199K	0.0%	$38.12	—	COM	73755L107
—	COMCAST CORP NEW	3,954	$197K	0.0%	$40.00	—	CL A SPL	20030N200
—	COCA COLA ENTERPRISES INC NE	4,452	$196K	0.0%	$39.81	—	COM	19122T109
—	MOBILE MINI INC	4,741	$195K	0.0%	$33.16	—	COM	60740F105
—	AMERICAN CAPITAL AGENCY CORP	10,072	$194K	0.0%	$23.01	—	COM	02503X105
—	ABERDEEN AUSTRALIA EQTY FD I	22,901	$193K	0.0%	$9.65	—	COM	003011103
FRCB	FIRST REP BK SAN FRANCISCO C	3,670	$192K	0.0%	$42.27	+10.1%	COM	33616C100
—	SYNCHRONOSS TECHNOLOGIES INC	6,188	$192K	0.0%	$32.15	—	COM	87157B103
—	U S SILICA HLDGS INC	5,600	$191K	0.0%	$34.11	—	COM	90346E103
—	SK TELECOM LTD	7,697	$190K	0.0%	$20.34	—	SPONSORED ADR	78440P108
—	L BRANDS INC	3,068	$190K	0.0%	$53.29	—	COM	501797104
—	OFFICE DEPOT INC	35,727	$189K	0.0%	$5.29	—	COM	676220106
EEFT	EURONET WORLDWIDE INC	3,954	$189K	0.0%	$38.84	+15.6%	COM	298736109
TAP	MOLSON COORS BREWING CO	3,352	$188K	0.0%	$37.25	+7.0%	CL B	60871R209
SPSC	SPS COMM INC	2,868	$187K	0.0%	$24.15	+40.8%	COM	78463M107
—	BEACON ROOFING SUPPLY INC	4,603	$185K	0.0%	$37.86	—	COM	073685109
EXPD	EXPEDITORS INTL WASH INC	4,192	$185K	0.0%	$31.99	+16.4%	COM	302130109
NFG	NATIONAL FUEL GAS CO N J	2,575	$184K	0.0%	$61.32	+13.3%	COM	636180101
—	AEGION CORP	8,400	$184K	0.0%	$22.61	—	COM	00770F104
BCS	BARCLAYS PLC	10,159	$184K	0.0%	$17.17	—	ADR	06738E204
KOP	KOPPERS HOLDINGS INC	4,000	$183K	0.0%	$38.63	+10.3%	COM	50060P106
ORANY	ORANGE	14,805	$183K	0.0%	$12.48	—	SPONSORED ADR	684060106
MFC	MANULIFE FINL CORP	9,192	$181K	0.0%	$15.16	+20.7%	COM	56501R106
EWC	ISHARES	6,190	$181K	0.0%	$26.20	—	MSCI CDA ETF	464286509
—	IPC THE HOSPITALIST CO INC	3,016	$179K	0.0%	$51.37	—	COM	44984A105
—	CYTEC INDS INC	1,924	$179K	0.0%	$93.04	—	COM	232820100
—	HSN INC	2,869	$179K	0.0%	$58.24	—	COM	404303109
GLNG	GOLAR LNG LTD BERMUDA	4,900	$178K	0.0%	$26.41	+7.8%	SHS	G9456A100
VALE	VALE S A	11,620	$177K	0.0%	$13.17	—	ADR	91912E105
STZ	CONSTELLATION BRANDS INC	2,511	$177K	0.0%	$43.15	+32.6%	CL A	21036P108
MLKN	MILLER HERMAN INC	5,948	$176K	0.0%	$20.65	+8.8%	COM	600544100
—	FIFTH & PAC COS INC	5,467	$175K	0.0%	$22.32	—	COM	316645100
LAD	LITHIA MTRS INC	2,521	$175K	0.0%	$66.12	+1.5%	CL A	536797103
—	TRW AUTOMOTIVE HLDGS CORP	2,338	$174K	0.0%	$66.46	—	COM	87264S106
MKL	MARKEL CORP	300	$174K	0.0%	$523.59	+3.6%	COM	570535104
NSLPQ	NEW SOURCE ENERGY PARTNERS L	7,400	$173K	0.0%	$20.31	—	CM UNT LTD PRT	64881E109
—	STERIS CORP	3,600	$173K	0.0%	$42.79	—	COM	859152100
FTNT	FORTINET INC	8,993	$172K	0.0%	$3.90	-0.1%	COM	34959E109
—	II VI INC	9,800	$172K	0.0%	$16.22	—	COM	902104108
—	SINCLAIR BROADCAST GROUP INC	4,782	$171K	0.0%	$30.66	—	CL A	829226109
—	ZEP INC	9,319	$169K	0.0%	$15.86	—	COM	98944B108
—	BEMIS INC	4,119	$169K	0.0%	$39.24	—	COM	081437105
VFH	VANGUARD WORLD FDS	3,796	$169K	0.0%	$39.89	—	FINANCIALS ETF	92204A405
—	LINN ENERGY LLC	5,452	$168K	0.0%	$32.39	—	UNIT LTD LIAB	536020100
CPRT	COPART INC	4,580	$168K	0.0%	$4.25	-1.4%	COM	217204106
—	TORCHMARK CORP	2,148	$168K	0.0%	$66.35	—	COM	891027104
PIPR	PIPER JAFFRAY COS	4,248	$168K	0.0%	$33.65	+8.4%	COM	724078100
—	FAMILY DLR STORES INC	2,592	$168K	0.0%	$62.77	—	COM	307000109
CLH	CLEAN HARBORS INC	2,800	$168K	0.0%	$55.73	+3.5%	COM	184496107
—	CAMERON INTERNATIONAL CORP	2,787	$166K	0.0%	$60.94	—	COM	13342B105
IYW	ISHARES	1,872	$166K	0.0%	$83.99	—	U.S. TECH ETF	464287721
VGK	VANGUARD INTL EQUITY INDEX F	2,818	$166K	0.0%	$51.49	—	FTSE EUROPE ETF	922042874
—	COLFAX CORP	2,604	$166K	0.0%	$52.02	—	COM	194014106
MGM	MGM RESORTS INTERNATIONAL	6,996	$165K	0.0%	$14.38	+33.8%	COM	552953101
—	UNITED STATES STL CORP NEW	5,548	$164K	0.0%	$17.65	—	COM	912909108
FLR	FLUOR CORP NEW	2,028	$163K	0.0%	$56.56	+19.6%	COM	343412102
TM	TOYOTA MOTOR CORP	1,330	$162K	0.0%	$120.72	—	SP ADR REP2COM	892331307
—	HOLLY ENERGY PARTNERS L P	5,000	$162K	0.0%	$38.00	—	COM UT LTD PTN	435763107
MTB	M & T BK CORP	1,379	$161K	0.0%	$76.91	+5.8%	COM	55261F104
—	BROOKFIELD ASSET MGMT INC	4,153	$161K	0.0%	$36.04	—	CL A LTD VT SH	112585104
—	COVANTA HLDG CORP	9,036	$160K	0.0%	$20.15	—	COM	22282E102
—	AQUA AMERICA INC	6,751	$159K	0.0%	$29.28	—	COM	03836W103
—	ANNALY CAP MGMT INC	15,886	$158K	0.0%	$12.56	—	COM	035710409
—	TECHNE CORP	1,666	$158K	0.0%	$69.00	—	COM	878377100
CCL	CARNIVAL CORP	3,872	$156K	0.0%	$27.80	+5.2%	PAIRED CTF	143658300
DVA	DAVITA HEALTHCARE PARTNERS I	2,433	$154K	0.0%	$60.59	-3.2%	COM	23918K108
TEX	TEREX CORP NEW	3,648	$153K	0.0%	$30.84	+17.5%	COM	880779103
WDC	WESTERN DIGITAL CORP	1,816	$152K	0.0%	$37.83	+21.3%	COM	958102105
—	WEATHERFORD INTERNATIONAL LT	9,602	$149K	0.0%	$13.72	—	REG SHS	H27013103
—	GRAN TIERRA ENERGY INC	20,448	$149K	0.0%	$7.29	—	COM	38500T101
TDC	TERADATA CORP DEL	3,233	$147K	0.0%	$55.00	-17.6%	COM	88076W103
KBE	SPDR SERIES TRUST	4,443	$147K	0.0%	$28.78	—	S&P BK ETF	78464A797
MAC	MACERICH CO	2,504	$147K	0.0%	$59.89	—	COM	554382101
COKE	COCA COLA BOTTLING CO CONS	2,000	$146K	0.0%	$5.51	+9.2%	COM	191098102
—	CABOT MICROELECTRONICS CORP	3,193	$146K	0.0%	$33.95	—	COM	12709P103
—	MEDIDATA SOLUTIONS INC	2,412	$146K	0.0%	$64.98	—	COM	58471A105
—	PIMCO HIGH INCOME FD	12,456	$145K	0.0%	$11.73	—	COM SHS	722014107
—	LEGG MASON INC	3,295	$143K	0.0%	$32.35	—	COM	524901105
VAW	VANGUARD WORLD FDS	1,389	$143K	0.0%	$86.72	—	MATERIALS ETF	92204A801
KFRC	KFORCE INC	7,009	$143K	0.0%	$18.55	+3.6%	COM	493732101
—	CREDIT SUISSE GROUP	4,617	$143K	0.0%	$26.39	—	SPONSORED ADR	225401108
PEGA	PEGASYSTEMS INC	2,891	$142K	0.0%	$8.43	+30.0%	COM	705573103
BOND	PIMCO ETF TR	1,355	$142K	0.0%	$105.64	—	TOTL RETN ETF	72201R775
AME	AMETEK INC NEW	2,701	$142K	0.0%	$41.77	+6.6%	COM	031100100
—	ADVISORY BRD CO	2,213	$141K	0.0%	$56.81	—	COM	00762W107
—	HEARTWARE INTL INC	1,505	$141K	0.0%	$78.83	—	COM	422368100
EZU	ISHARES	3,375	$140K	0.0%	$32.47	—	EMU ETF	464286608
CME	CME GROUP INC	1,778	$140K	0.0%	$42.96	+10.4%	COM	12572Q105
—	TYCO INTERNATIONAL LTD	3,395	$139K	0.0%	$35.14	—	SHS	H89128104
POWI	POWER INTEGRATIONS INC	2,496	$139K	0.0%	$18.48	+30.1%	COM	739276103
—	RYLAND GROUP INC	3,193	$139K	0.0%	$41.88	—	COM	783764103
TRIP	TRIPADVISOR INC	1,671	$138K	0.0%	$53.73	+35.4%	COM	896945201
—	BANK KY FINL CORP	3,745	$138K	0.0%	$28.20	—	COM	062896105
QDF	FLEXSHARES TR	4,135	$138K	0.0%	$30.43	—	QUALT DIVD IDX	33939L860
BSX	BOSTON SCIENTIFIC CORP	11,490	$138K	0.0%	$9.69	+21.9%	COM	101137107
SCCO	SOUTHERN COPPER CORP	4,779	$137K	0.0%	$20.42	-14.7%	COM	84265V105
—	TRIUMPH GROUP INC NEW	1,806	$137K	0.0%	$72.39	—	COM	896818101
—	DUN & BRADSTREET CORP DEL NE	1,119	$137K	0.0%	$97.19	—	COM	26483E100
PRLB	PROTO LABS INC	1,905	$136K	0.0%	$53.72	+44.3%	COM	743713109
ELME	WASHINGTON REAL ESTATE INVT	5,818	$136K	0.0%	$26.94	—	SH BEN INT	939653101
GME	GAMESTOP CORP NEW	2,745	$135K	0.0%	$6.27	+46.7%	CL A	36467W109
—	CARDIOVASCULAR SYS INC DEL	3,925	$135K	0.0%	$34.39	—	COM	141619106
EXPE	EXPEDIA INC DEL	1,942	$135K	0.0%	$54.98	-0.1%	COM NEW	30212P303
ETR	ENTERGY CORP NEW	2,110	$133K	0.0%	$20.51	-4.7%	COM	29364G103
CASS	CASS INFORMATION SYS INC	1,978	$133K	0.0%	$24.93	+37.2%	COM	14808P109
VOX	VANGUARD WORLD FDS	1,595	$133K	0.0%	$79.95	—	TELCOMM ETF	92204A884
—	CYRUSONE INC	5,954	$133K	0.0%	$20.41	—	COM	23283R100
ILMN	ILLUMINA INC	1,197	$132K	0.0%	$64.01	+43.1%	COM	452327109
—	RAVEN INDS INC	3,200	$132K	0.0%	$31.41	—	COM	754212108
—	DWS MUN INCOME TR	11,018	$132K	0.0%	$12.15	—	COM	23338M106
BF/A	BROWN FORMAN CORP	1,792	$132K	0.0%	$17.25	+1.5%	CL A	115637100
—	NUVEEN PREM INCOME MUN FD	10,660	$131K	0.0%	$13.32	—	COM	67062T100
NDAQ	NASDAQ OMX GROUP INC	3,304	$131K	0.0%	$8.45	+19.1%	COM	631103108
WPC	W P CAREY INC	2,138	$131K	0.0%	$65.61	—	COM	92936U109
CHKP	CHECK POINT SOFTWARE TECH LT	2,010	$130K	0.0%	$48.11	+25.0%	ORD	M22465104
—	FLEETMATICS GROUP PLC	3,017	$130K	0.0%	$43.09	—	COM	G35569105
APH	AMPHENOL CORP NEW	1,463	$130K	0.0%	$8.52	+8.2%	CL A	032095101
—	DR PEPPER SNAPPLE GROUP INC	2,643	$129K	0.0%	$46.35	—	COM	26138E109
—	KKR & CO L P DEL	5,300	$129K	0.0%	$20.02	—	COM UNITS	48248M102
—	NUVEEN AMT-FREE MUN INCOME F	10,669	$128K	0.0%	$12.82	—	COM	670657105
—	INTERPUBLIC GROUP COS INC	7,253	$128K	0.0%	$9.61	+15.0%	COM	460690100
—	SCIQUEST INC NEW	4,466	$127K	0.0%	$25.08	—	COM	80908T101
—	STARWOOD HOTELS&RESORTS WRLD	1,580	$126K	0.0%	$67.04	—	COM	85590A401
—	ATHERSYS INC	50,000	$125K	0.0%	$1.64	—	COM	04744L106
—	TEMPLETON DRAGON FD INC	4,803	$124K	0.0%	$25.16	—	COM	88018T101
ATR	APTARGROUP INC	1,825	$124K	0.0%	$47.02	+14.1%	COM	038336103
—	ARUBA NETWORKS INC	6,853	$123K	0.0%	$17.47	—	COM	043176106
—	CAVIUM INC	3,544	$122K	0.0%	$35.27	—	COM	14964U108
—	LIFE TIME FITNESS INC	2,584	$121K	0.0%	$47.08	—	COM	53217R207
WWD	WOODWARD INC	2,661	$121K	0.0%	$34.67	+10.9%	COM	980745103
IGE	ISHARES	2,760	$120K	0.0%	$38.41	—	NA NAT RES	464287374
—	OAKTREE CAP GROUP LLC	2,000	$118K	0.0%	$52.50	—	UNIT CL A	674001201
—	DRYSHIPS INC	25,000	$118K	0.0%	$3.56	—	SHS	Y2109Q101
—	IMPERVA INC	2,445	$118K	0.0%	$48.26	—	COM	45321L100
—	THERAVANCE INC	3,271	$117K	0.0%	$38.26	—	COM	88338T104
TER	TERADYNE INC	6,645	$117K	0.0%	$15.30	+1.7%	COM	880770102
—	SIRIUS XM HLDGS INC	33,131	$116K	0.0%	$3.50	—	COM	82968B103
LKQ	LKQ CORP	3,525	$116K	0.0%	$21.42	+36.8%	COM	501889208
CM	CDN IMPERIAL BK OF COMMERCE	1,363	$116K	0.0%	$20.76	+12.4%	COM	136069101
BANC	BANC CALIF INC	8,580	$115K	0.0%	$10.14	-4.2%	COM	05990K106
—	MERGE HEALTHCARE INC	49,459	$115K	0.0%	$2.45	—	COM	589499102
—	SAGENT PHARMACEUTICALS INC	4,500	$114K	0.0%	$25.33	—	COM	786692103
—	LACLEDE GROUP INC	2,502	$114K	0.0%	$45.46	—	COM	505597104
—	BROADCOM CORP	3,843	$114K	0.0%	$32.55	—	CL A	111320107
—	EATON VANCE TAX MNGD GBL DV	11,317	$113K	0.0%	$9.70	—	COM	27829F108
VRSN	VERISIGN INC	1,889	$113K	0.0%	$47.06	+16.0%	COM	92343E102
IEO	ISHARES	1,375	$113K	0.0%	$71.27	—	US OIL&GS EX ETF	464288851
—	HOLLYFRONTIER CORP	2,251	$112K	0.0%	$42.74	—	COM	436106108
—	FAIRWAY GROUP HLDGS CORP	6,064	$110K	0.0%	$18.14	—	CL A	30603D109
—	ABAXIS INC	2,729	$109K	0.0%	$47.41	—	COM	002567105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,044	$109K	0.0%	$13.77	+7.0%	COM	01988P108
ILF	ISHARES	2,953	$109K	0.0%	$36.84	—	LATN AMER 40 ETF	464287390
SAN	BANCO SANTANDER SA	11,906	$108K	0.0%	$6.62	—	ADR	05964H105
—	MATTRESS FIRM HLDG CORP	2,500	$108K	0.0%	$40.40	—	COM	57722W106
—	ROADRUNNER TRNSN SVCS HLDG I	4,012	$108K	0.0%	$26.92	—	COM	76973Q105
—	NUVEEN MICH QUALITY INCOME M	8,650	$108K	0.0%	$13.70	—	COM	670979103
—	QUALITY SYS INC	5,150	$108K	0.0%	$21.54	—	COM	747582104
—	CREDIT SUISSE NASSAU BRH	3,400	$107K	0.0%	$30.00	—	EQL WGT MLP LKD	22542D852
AB	ALLIANCEBERNSTEIN HOLDING LP	5,000	$107K	0.0%	$20.03	—	UNIT LTD PARTN	01881G106
—	BANK OF AMERICA CORPORATION	100	$106K	0.0%	$1110.00	—	7.25%CNV PFD L	060505682
—	AGL RES INC	2,236	$106K	0.0%	$43.96	—	COM	001204106
NTAP	NETAPP INC	2,521	$104K	0.0%	$27.44	+9.9%	COM	64110D104
SON	SONOCO PRODS CO	2,500	$104K	0.0%	$23.03	+17.0%	COM	835495102
—	TIM HORTONS INC	1,760	$103K	0.0%	$54.16	—	COM	88706M103
—	FOSTER WHEELER AG	3,098	$102K	0.0%	$22.18	—	COM	H27178104
ISRG	INTUITIVE SURGICAL INC	266	$102K	0.0%	$54.45	-22.7%	COM NEW	46120E602
TFX	TELEFLEX INC	1,090	$102K	0.0%	$72.98	+15.2%	COM	879369106
WAT	WATERS CORP	1,010	$101K	0.0%	$96.34	+4.6%	COM	941848103
—	SUSSER HLDGS CORP	1,537	$101K	0.0%	$58.89	—	COM	869233106
—	ING INTL HIGH DIVD EQTY INC	10,680	$100K	0.0%	$9.36	—	COM	45684Q100
AMD	ADVANCED MICRO DEVICES INC	25,536	$99,000	0.0%	$3.46	+3.7%	COM	007903107
HSIC	SCHEIN HENRY INC	856	$98,000	0.0%	$36.66	+19.3%	COM	806407102
BLV	VANGUARD BD INDEX FD INC	1,200	$98,000	0.0%	$84.97	—	LONG TERM BOND	921937793
BIP	BROOKFIELD INFRAST PARTNERS	2,500	$98,000	0.0%	$37.60	—	LP INT UNIT	G16252101
WU	WESTERN UN CO	5,649	$97,000	0.0%	$17.37	—	COM	959802109
SRE	SEMPRA ENERGY	1,071	$96,000	0.0%	$27.60	+10.6%	COM	816851109
VCIT	VANGUARD SCOTTSDALE FDS	1,153	$95,000	0.0%	$82.89	—	INT-TERM CORP	92206C870
GERN	GERON CORP	19,900	$94,000	0.0%	$1.08	+295.4%	COM	374163103
BURL	BURLINGTON STORES INC	2,919	$93,000	0.0%	$27.94	0.0%	COM	122017106
NFLX	NETFLIX INC	252	$93,000	0.0%	$4.30	+14.2%	COM	64110L106
—	K12 INC	4,270	$93,000	0.0%	$26.31	—	COM	48273U102
WERN	WERNER ENTERPRISES INC	3,752	$93,000	0.0%	$23.95	-0.8%	COM	950755108
HY	HYSTER YALE MATLS HANDLING I	1,000	$93,000	0.0%	$43.68	+49.3%	CL A	449172105
—	SUMMIT FINANCIAL GROUP INC	9,248	$92,000	0.0%	$8.27	—	COM	86606G101
—	INVESCO TR INVT GRADE NY MUN	7,000	$92,000	0.0%	$13.86	—	COM	46131T101
—	BLACKROCK MUNIENHANCED FD IN	8,712	$91,000	0.0%	$11.19	—	COM	09253Y100
OSK	OSHKOSH CORP	1,797	$91,000	0.0%	$33.35	+23.9%	COM	688239201
—	COMPUTER SCIENCES CORP	1,636	$91,000	0.0%	$46.10	—	COM	205363104
—	DUKE REALTY CORP	5,972	$90,000	0.0%	$15.58	—	COM NEW	264411505
—	STAPLES INC	5,679	$90,000	0.0%	$15.82	—	COM	855030102
—	CENTRAL FED CORP	66,666	$89,000	0.0%	$1.31	—	COM NEW	15346Q202
—	PEABODY ENERGY CORP	4,560	$89,000	0.0%	$14.66	—	COM	704549104
KELYA	KELLY SVCS INC	3,584	$89,000	0.0%	$16.19	+15.0%	CL A	488152208
SDY	SPDR SERIES TRUST	1,220	$89,000	0.0%	$66.31	—	S&P DIVID ETF	78464A763
EWY	ISHARES	1,370	$89,000	0.0%	$60.18	—	MSCI STH KOR ETF	464286772
—	PEPCO HOLDINGS INC	4,634	$89,000	0.0%	$20.10	—	COM	713291102
IYM	ISHARES	1,085	$88,000	0.0%	$67.28	—	U.S. BAS MTL ETF	464287838
—	NUVEEN MUN ADVANTAGE FD INC	7,228	$88,000	0.0%	$13.42	—	COM	67062H106
—	ELIZABETH ARDEN INC	2,490	$88,000	0.0%	$43.78	—	COM	28660G106
—	BLACKROCK MUNIHLDGS NJ QLTY	6,615	$87,000	0.0%	$14.36	—	COM	09254X101
—	DISCOVERY COMMUNICATNS NEW	1,034	$87,000	0.0%	$72.16	—	COM SER C	25470F302
WT	WISDOMTREE INVTS INC	4,867	$86,000	0.0%	$13.29	+7.1%	COM	97717P104
—	BLACKROCK MUNIYLD INVST QLTY	7,000	$86,000	0.0%	$13.01	—	COM	09254T100
—	ATLAS PIPELINE PARTNERS LP	2,450	$86,000	0.0%	$37.37	—	UNIT L P INT	049392103
RHP	RYMAN HOSPITALITY PPTYS INC	2,067	$86,000	0.0%	$36.92	—	COM	78377T107
LEN	LENNAR CORP	2,175	$86,000	0.0%	$32.58	-6.5%	CL A	526057104
PRK	PARK NATL CORP	1,000	$85,000	0.0%	$68.98	+17.8%	COM	700658107
LZB	LA Z BOY INC	2,744	$85,000	0.0%	$18.75	+37.9%	COM	505336107
AVY	AVERY DENNISON CORP	1,701	$85,000	0.0%	$33.59	+10.4%	COM	053611109
—	POWERSHARES ETF TRUST	5,000	$85,000	0.0%	$17.85	—	FINL PFD PTFL	73935X229
DGII	DIGI INTL INC	7,019	$85,000	0.0%	$9.32	+15.3%	COM	253798102
DSI	ISHARES	1,209	$84,000	0.0%	$60.38	—	MSCI KLD400 SOC	464288570
—	ENBRIDGE ENERGY PARTNERS L P	2,814	$84,000	0.0%	$30.51	—	COM	29250R106
KMX	CARMAX INC	1,794	$84,000	0.0%	$46.28	+5.9%	COM	143130102
—	CROSSTEX ENERGY L P	3,000	$83,000	0.0%	$25.11	—	COM	22765U102
—	ENERGEN CORP	1,180	$83,000	0.0%	$52.44	—	COM	29265N108
—	ECHO GLOBAL LOGISTICS INC	3,883	$83,000	0.0%	$19.57	—	COM	27875T101
—	BLACKROCK ENHANCED EQT DIV T	10,484	$83,000	0.0%	$7.63	—	COM	09251A104
L	LOEWS CORP	1,723	$83,000	0.0%	$43.36	+3.8%	COM	540424108
—	HARMAN INTL INDS INC	1,016	$83,000	0.0%	$57.78	—	COM	413086109
—	CARDTRONICS INC	1,884	$82,000	0.0%	$39.25	—	COM	14161H108
STLD	STEEL DYNAMICS INC	4,217	$82,000	0.0%	$11.35	+24.1%	COM	858119100
TXT	TEXTRON INC	2,212	$81,000	0.0%	$26.50	+13.7%	COM	883203101
—	POWERSHARES ETF TR II	1,463	$81,000	0.0%	$43.06	—	S&P SMCP HC PO	73937B886
SBH	SALLY BEAUTY HLDGS INC	2,630	$80,000	0.0%	$30.22	-9.4%	COM	79546E104
—	INDIA FD INC	3,978	$80,000	0.0%	$19.33	—	COM	454089103
—	CROWN CASTLE INTL CORP	1,085	$80,000	0.0%	$73.09	—	COM	228227104
—	HEALTH NET INC	2,702	$80,000	0.0%	$31.81	—	COM	42222G108
—	WESTERN ASSET GLB HI INCOME	6,415	$79,000	0.0%	$12.31	—	COM	95766B109
CVLT	COMMVAULT SYSTEMS INC	1,056	$79,000	0.0%	$75.33	+3.9%	COM	204166102
—	CHINA MOBILE LIMITED	1,520	$79,000	0.0%	$51.75	—	SPONSORED ADR	16941M109
NXST	NEXSTAR BROADCASTING GROUP I	1,409	$79,000	0.0%	$22.36	+58.7%	CL A	65336K103
PAG	PENSKE AUTOMOTIVE GRP INC	1,671	$79,000	0.0%	$34.54	+23.7%	COM	70959W103
PBYI	PUMA BIOTECHNOLOGY INC	767	$79,000	0.0%	$35.25	+66.5%	COM	74587V107
—	BLACKROCK MUNIYLD MICH QLTY	6,226	$78,000	0.0%	$13.81	—	COM	09254V105
—	PENN WEST PETE LTD NEW	9,280	$78,000	0.0%	$10.63	—	COM	707887105
IWC	ISHARES	1,040	$78,000	0.0%	$69.95	—	MICRO-CAP ETF	464288869
—	ISHARES	5,845	$77,000	0.0%	$12.90	—	MSCI SINGAP ETF	464286673
—	SCHULMAN A INC	2,175	$77,000	0.0%	$29.80	—	COM	808194104
—	FRESH MKT INC	1,893	$77,000	0.0%	$49.61	—	COM	35804H106
RL	RALPH LAUREN CORP	434	$77,000	0.0%	$137.89	-1.9%	CL A	751212101
DAGXF	DEUTSCHE BK AG LDN BRH	10,600	$77,000	0.0%	$8.96	—	PS AGRI DL ETN	25154H558
—	INVESCO MUN OPPORTUNITY TR	6,555	$77,000	0.0%	$12.97	—	COM	46132C107
—	PRECISION DRILLING CORP	8,100	$76,000	0.0%	$8.52	—	COM 2010	74022D308
—	SPIRIT AIRLS INC	1,642	$75,000	0.0%	$33.76	—	COM	848577102
—	BURGER KING WORLDWIDE INC	3,300	$75,000	0.0%	$19.39	—	COM	121220107
—	MARKET VECTORS ETF TR	1,380	$75,000	0.0%	$54.35	—	AGRIBUS ETF	57060U605
USIG	ISHARES	700	$75,000	0.0%	$107.00	—	CREDIT BD ETF	464288620
—	INVESCO MUN TR	6,513	$75,000	0.0%	$12.68	—	COM	46131J103
BOKF	BOK FINL CORP	1,125	$75,000	0.0%	$48.07	-3.4%	COM NEW	05561Q201
—	QIAGEN NV	3,163	$75,000	0.0%	$19.92	—	REG SHS	N72482107
DCI	DONALDSON INC	1,727	$75,000	0.0%	$29.49	+13.0%	COM	257651109
—	DISCOVERY COMMUNICATNS NEW	813	$74,000	0.0%	$84.15	—	COM SER A	25470F104
—	SPIRIT AEROSYSTEMS HLDGS INC	2,172	$74,000	0.0%	$21.54	—	COM CL A	848574109
KEP	KOREA ELECTRIC PWR	4,447	$74,000	0.0%	$11.24	—	SPONSORED ADR	500631106
—	POWERSHARES ETF TRUST	2,807	$74,000	0.0%	$22.09	—	WATER RESOURCE	73935X575
—	CONTINENTAL RESOURCES INC	650	$73,000	0.0%	$86.80	—	COM	212015101
—	DONNELLEY R R & SONS CO	3,600	$73,000	0.0%	$13.95	—	COM	257867101
G	GENPACT LIMITED	4,000	$73,000	0.0%	$17.18	-1.7%	SHS	G3922B107
—	SOUTHWESTERN ENERGY CO	1,863	$73,000	0.0%	$36.55	—	COM	845467109
—	EXELIS INC	3,804	$73,000	0.0%	$13.84	—	COM	30162A108
—	GLOBAL EAGLE ENTMT INC	4,835	$72,000	0.0%	$14.89	—	COM	37951D102
UAA	UNDER ARMOUR INC	825	$72,000	0.0%	$15.70	+30.5%	CL A	904311107
—	SESA STERLITE LTD	5,490	$72,000	0.0%	$11.29	—	SPONSORED ADR	78413F103
JBL	JABIL CIRCUIT INC	4,106	$72,000	0.0%	$16.84	+7.7%	COM	466313103
—	NUSTAR ENERGY LP	1,409	$72,000	0.0%	$45.77	—	UNIT COM	67058H102
—	ALPINE GLOBAL PREMIER PPTYS	10,000	$72,000	0.0%	$7.20	—	COM SBI	02083A103
—	WILLIAMS PARTNERS L P	1,400	$71,000	0.0%	$51.36	—	COM UNIT L P	96950F104
ARLP	ALLIANCE RES PARTNER L P	920	$71,000	0.0%	$72.04	—	UT LTD PART	01877R108
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,562	$71,000	0.0%	$6.20	—	SPONSORED ADR	606822104
—	MAXIM INTEGRATED PRODS INC	2,545	$71,000	0.0%	$29.15	—	COM	57772K101
—	AXIALL CORP	1,466	$70,000	0.0%	$42.03	—	COM	05463D100
—	AIRGAS INC	630	$70,000	0.0%	$98.99	—	COM	009363102
AIZ	ASSURANT INC	1,051	$70,000	0.0%	$40.15	+20.3%	COM	04621X108
INDB	INDEPENDENT BANK CORP MASS	1,785	$70,000	0.0%	$24.36	+7.6%	COM	453836108
—	FIRST TR MLP & ENERGY INCOME	3,500	$70,000	0.0%	$19.69	—	COM	33739B104
—	LINEAR TECHNOLOGY CORP	1,546	$70,000	0.0%	$43.83	—	COM	535678106
—	LUMBER LIQUIDATORS HLDGS INC	673	$69,000	0.0%	$102.53	—	COM	55003T107
—	REALOGY HLDGS CORP	1,404	$69,000	0.0%	$47.97	—	COM	75605Y106
—	ALLIANCEBERNSTEIN GBL HGH IN	4,862	$69,000	0.0%	$14.91	—	COM	01879R106
KRE	SPDR SERIES TRUST	1,700	$69,000	0.0%	$34.09	—	S&P REGL BKG	78464A698
—	BREITBURN ENERGY PARTNERS LP	3,400	$69,000	0.0%	$18.24	—	COM UT LTD PTN	106776107
VRTX	VERTEX PHARMACEUTICALS INC	925	$69,000	0.0%	$72.08	-3.4%	COM	92532F100
CE	CELANESE CORP DEL	1,231	$68,000	0.0%	$37.17	+18.7%	COM SER A	150870103
—	ENDO HEALTH SOLUTIONS INC	1,007	$68,000	0.0%	$36.74	—	COM	29264F205
—	BED BATH & BEYOND INC	850	$68,000	0.0%	$75.73	—	COM	075896100
—	TRANSCANADA CORP	1,500	$68,000	0.0%	$43.85	—	COM	89353D107
—	ORIENT-EXPRESS HOTELS LTD	4,514	$68,000	0.0%	$13.09	—	CL A	G67743107
UTL	UNITIL CORP	2,205	$67,000	0.0%	$29.50	+2.1%	COM	913259107
—	TRULIA INC	1,906	$67,000	0.0%	$35.15	—	COM	897888103
—	THE ADT CORPORATION	1,667	$67,000	0.0%	$40.04	—	COM	00101J106
AWK	AMERICAN WTR WKS CO INC NEW	1,593	$67,000	0.0%	$31.82	+2.9%	COM	030420103
SWX	SOUTHWEST GAS CORP	1,200	$67,000	0.0%	$48.72	+8.6%	COM	844895102
—	TENNECO INC	1,169	$66,000	0.0%	$50.49	—	COM	880349105
AOR	ISHARES	1,702	$66,000	0.0%	$35.58	—	GRWT ALLOCAT ETF	464289867
—	CNOOC LTD	351	$66,000	0.0%	$166.67	—	SPONSORED ADR	126132109
—	BARCLAYS BANK PLC	2,609	$66,000	0.0%	$25.05	—	SP ADR 7.1%PF3	06739H776
FIVE	FIVE BELOW INC	1,532	$66,000	0.0%	$37.24	+28.8%	COM	33829M101
—	CONSOL ENERGY INC	1,741	$66,000	0.0%	$35.76	—	COM	20854P109
HE	HAWAIIAN ELEC INDUSTRIES	2,547	$66,000	0.0%	$25.99	-0.5%	COM	419870100
—	AEGERION PHARMACEUTICALS INC	936	$66,000	0.0%	$65.96	—	COM	00767E102
—	WESTERN ASST MNGD MUN FD INC	5,351	$65,000	0.0%	$13.27	—	COM	95766M105
—	FINISAR CORP	2,722	$65,000	0.0%	$22.98	—	COM NEW	31787A507
CF	CF INDS HLDGS INC	278	$65,000	0.0%	$28.73	+9.6%	COM	125269100
—	IMMUNOGEN INC	4,462	$65,000	0.0%	$16.48	—	COM	45253H101
DG	DOLLAR GEN CORP NEW	1,079	$65,000	0.0%	$48.72	+4.8%	COM	256677105
MSM	MSC INDL DIRECT INC	800	$65,000	0.0%	$80.58	-1.8%	CL A	553530106
BKF	ISHARES	1,695	$64,000	0.0%	$33.99	—	MSCI BRIC INDX	464286657
—	WELLCARE HEALTH PLANS INC	911	$64,000	0.0%	$70.35	—	COM	94946T106
—	UIL HLDG CORP	1,650	$64,000	0.0%	$37.39	—	COM	902748102
NVDA	NVIDIA CORP	4,007	$64,000	0.0%	$0.34	+6.5%	COM	67066G104
—	EATON VANCE RISK MNGD DIV EQ	5,680	$64,000	0.0%	$10.84	—	COM	27829G106
—	POWERSHARES GLOBAL ETF TRUST	3,360	$64,000	0.0%	$18.75	—	FDM HG YLD RAFI	73936T557
—	HERTZ GLOBAL HOLDINGS INC	2,242	$64,000	0.0%	$24.68	—	COM	42805T105
—	MTS SYS CORP	892	$63,000	0.0%	$56.93	—	COM	553777103
PBI	PITNEY BOWES INC	2,725	$63,000	0.0%	$14.77	+45.6%	COM	724479100
—	PIMCO CORPORATE INCOME STRAT	4,000	$63,000	0.0%	$17.50	—	COM	72200U100
PNW	PINNACLE WEST CAP CORP	1,190	$63,000	0.0%	$35.15	-3.2%	COM	723484101
WAL	WESTERN ALLIANCE BANCORP	2,626	$63,000	0.0%	$15.15	+25.0%	COM	957638109
XMVTX	BLACKROCK MUNIVEST FD II INC	4,445	$62,000	0.0%	$15.52	—	COM	09253T101
—	CALPINE CORP	3,173	$62,000	0.0%	$21.19	—	COM NEW	131347304
—	DRESSER-RAND GROUP INC	1,047	$62,000	0.0%	$59.79	—	COM	261608103
—	INCONTACT INC	7,971	$62,000	0.0%	$7.87	—	COM	45336E109
RWT	REDWOOD TR INC	3,200	$62,000	0.0%	$18.01	—	COM	758075402
—	GABELLI EQUITY TR INC	8,040	$62,000	0.0%	$6.72	—	COM	362397101
—	BIODELIVERY SCIENCES INTL IN	10,500	$62,000	0.0%	$5.90	—	COM	09060J106
—	WESTERN GAS PARTNERS LP	1,000	$62,000	0.0%	$65.00	—	COM UNIT LP IN	958254104
—	AVX CORP NEW	4,344	$61,000	0.0%	$11.72	—	COM	002444107
—	EXTENDED STAY AMER INC	2,313	$61,000	0.0%	$26.37	—	UNIT 99/99/9999B	30224P200
—	SYMANTEC CORP	2,566	$61,000	0.0%	$23.31	—	COM	871503108
—	LINNCO LLC	1,966	$61,000	0.0%	$32.29	—	COMSHS LTD INT	535782106
—	RYDEX ETF TRUST	1,200	$60,000	0.0%	$50.00	—	GUG S&P500 PU VA	78355W304
—	WALTER INVT MGMT CORP	1,683	$60,000	0.0%	$35.65	—	COM	93317W102
—	WGL HLDGS INC	1,500	$60,000	0.0%	$43.33	—	COM	92924F106
—	POWERSHARES ETF TRUST	710	$59,000	0.0%	$80.45	—	FTSE RAFI 1000	73935X583
—	ISHARES	2,805	$59,000	0.0%	$18.79	—	MSCI UK ETF	464286699
—	CBRE CLARION GLOBAL REAL EST	7,428	$59,000	0.0%	$8.54	—	COM	12504G100
—	GLOBAL X FDS	5,265	$59,000	0.0%	$11.78	—	SILVER MNR ETF	37950E853
—	ABERDEEN ISRAEL FUND INC	3,500	$59,000	0.0%	$14.57	—	COM	00301L109
MEOH	METHANEX CORP	989	$59,000	0.0%	$43.30	+33.3%	COM	59151K108
MOS	MOSAIC CO NEW	1,253	$59,000	0.0%	$46.26	-21.4%	COM	61945C103
ACHC	ACADIA HEALTHCARE COMPANY IN	1,254	$59,000	0.0%	$32.45	+33.9%	COM	00404A109
EIS	ISHARES	1,220	$59,000	0.0%	$42.84	—	MSCI ISR CAP ETF	464286632
—	INTEROIL CORP	1,117	$58,000	0.0%	$63.41	—	COM	460951106
—	E TRADE FINANCIAL CORP	2,976	$58,000	0.0%	$14.05	—	COM NEW	269246401
—	BLACKROCK MUNI INCOME INV QL	4,520	$58,000	0.0%	$12.83	—	COM	09250G102
MPLX	MPLX LP	1,300	$58,000	0.0%	$36.92	—	COM UNIT REP LTD	55336V100
—	HORSEHEAD HLDG CORP	3,564	$58,000	0.0%	$12.76	—	COM	440694305
—	QUALITY DISTR INC FLA	4,500	$58,000	0.0%	$8.89	—	COM	74756M102
BPOP	POPULAR INC	1,999	$57,000	0.0%	$22.61	-9.9%	COM NEW	733174700
—	BLACKROCK MUN INCOME TR	4,450	$57,000	0.0%	$13.94	—	BRIC ETF	09248F109
CDNS	CADENCE DESIGN SYSTEM INC	4,075	$57,000	0.0%	$13.81	-2.9%	COM	127387108
DGX	QUEST DIAGNOSTICS INC	1,059	$57,000	0.0%	$46.31	+0.3%	COM	74834L100
ROCK	GIBRALTAR INDS INC	3,042	$57,000	0.0%	$14.36	+14.1%	COM	374689107
—	DELPHI AUTOMOTIVE PLC	944	$57,000	0.0%	$50.71	—	SHS	G27823106
IEMG	ISHARES INC	1,137	$57,000	0.0%	$47.47	—	CORE MSCI EMKT	46434G103
—	TORTOISE PIPELINE & ENERGY F	2,020	$57,000	0.0%	$28.22	—	COM	89148H108
—	MFS MULTIMARKET INCOME TR	8,633	$57,000	0.0%	$6.68	—	SH BEN INT	552737108
—	ACCESS MIDSTREAM PARTNERS L	1,000	$57,000	0.0%	$48.00	—	UNIT	00434L109
—	EBIX INC	3,851	$57,000	0.0%	$9.29	—	COM NEW	278715206
VSS	VANGUARD INTL EQUITY INDEX F	547	$56,000	0.0%	$101.64	—	FTSE SMCAP ETF	922042718
HLX	HELIX ENERGY SOLUTIONS GRP I	2,402	$56,000	0.0%	$23.34	-0.1%	COM	42330P107
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,379	$56,000	0.0%	$34.81	—	COM SHS	33735K108
EW	EDWARDS LIFESCIENCES CORP	850	$56,000	0.0%	$11.70	-3.6%	COM	28176E108
LPLA	LPL FINL HLDGS INC	1,195	$56,000	0.0%	$41.96	0.0%	COM	50212V100
—	NUVEEN PFD INCOME OPPRTNY FD	6,365	$56,000	0.0%	$9.58	—	COM	67073B106
UHS	UNIVERSAL HLTH SVCS INC	689	$56,000	0.0%	$64.10	+18.7%	CL B	913903100
—	ISHARES	1,900	$56,000	0.0%	$30.53	—	IND RL ES CP ETF	464288554
NWSA	NEWS CORP NEW	3,044	$55,000	0.0%	$14.38	+5.4%	CL A	65249B109
—	TREEHOUSE FOODS INC	800	$55,000	0.0%	$65.96	—	COM	89469A104
—	ONEBEACON INSURANCE GROUP LT	3,500	$55,000	0.0%	$14.57	—	CL A	G67742109
BR	BROADRIDGE FINL SOLUTIONS IN	1,386	$55,000	0.0%	$20.36	+42.4%	COM	11133T103
—	DEPOMED INC	5,200	$55,000	0.0%	$7.50	—	COM	249908104
CTRA	CABOT OIL & GAS CORP	1,405	$54,000	0.0%	$25.74	+0.3%	COM	127097103
CGIP	CELADON GROUP INC	2,748	$54,000	0.0%	$18.16	+2.5%	COM	150838100
FNB	FNB CORP PA	4,267	$54,000	0.0%	$7.18	+8.6%	COM	302520101
—	MEDIVATION INC	852	$54,000	0.0%	$59.98	—	COM	58501N101
—	NAVIGANT CONSULTING INC	2,832	$54,000	0.0%	$12.04	—	COM	63935N107
NTCT	NETSCOUT SYS INC	1,810	$54,000	0.0%	$26.14	+8.3%	COM	64115T104
PLAB	PHOTRONICS INC	5,928	$54,000	0.0%	$7.48	+12.8%	COM	719405102
—	ISHARES	4,714	$54,000	0.0%	$11.46	—	MRG RL ES CP ETF	464288539
—	MARKWEST ENERGY PARTNERS L P	806	$53,000	0.0%	$66.47	—	UNIT LTD PARTN	570759100
—	KAYNE ANDERSON MLP INVT CO	1,338	$53,000	0.0%	$39.18	—	COM	486606106
TDG	TRANSDIGM GROUP INC	332	$53,000	0.0%	$73.54	+10.5%	COM	893641100
VRTS	VIRTUS INVT PARTNERS INC	264	$53,000	0.0%	$153.26	-7.3%	COM	92828Q109
BANR	BANNER CORP	1,173	$53,000	0.0%	$21.83	+26.2%	COM NEW	06652V208
—	XL GROUP PLC	1,676	$53,000	0.0%	$30.99	—	SHS	G98290102
NX	QUANEX BUILDING PRODUCTS COR	2,679	$53,000	0.0%	$14.59	+6.0%	COM	747619104
—	LIONS GATE ENTMNT CORP	1,664	$53,000	0.0%	$27.46	—	COM NEW	535919203
—	INNERWORKINGS INC	6,811	$53,000	0.0%	$10.84	—	COM	45773Y105
TRS	TRIMAS CORP	1,294	$52,000	0.0%	$28.88	+5.3%	COM NEW	896215209
—	BLACKROCK MUNIYIELD QLTY FD	4,100	$52,000	0.0%	$13.94	—	COM	09254E103
ESCA	ESCALADE INC	4,450	$52,000	0.0%	$3.71	+67.3%	COM	296056104
—	BLACK BOX CORP DEL	1,708	$51,000	0.0%	$30.43	—	COM	091826107
INCY	INCYTE CORP	1,000	$51,000	0.0%	$21.85	+99.1%	COM	45337C102
BLDR	BUILDERS FIRSTSOURCE INC	7,173	$51,000	0.0%	$6.10	+11.2%	COM	12008R107
LII	LENNOX INTL INC	600	$51,000	0.0%	$54.01	+27.0%	COM	526107107
BCO	BRINKS CO	1,490	$51,000	0.0%	$22.78	+20.0%	COM	109696104
SBNY	SIGNATURE BK NEW YORK N Y	472	$51,000	0.0%	$94.85	—	COM	82669G104
CHT	CHUNGHWA TELECOM CO LTD	1,639	$51,000	0.0%	$32.34	—	SPON ADR NEW11	17133Q502
—	PIER 1 IMPORTS INC	2,195	$51,000	0.0%	$20.13	—	COM	720279108
FAS	DIREXION SHS ETF TR	565	$51,000	0.0%	$67.84	—	DLY FIN BULL NEW	25459Y694
XPMAX	PIONEER MUN HIGH INCOME ADV	4,000	$51,000	0.0%	$14.75	—	COM	723762100
LBTYAUSD	LIBERTY GLOBAL PLC	577	$51,000	0.0%	$73.43	—	SHS CL A	G5480U104
EMB	ISHARES	470	$51,000	0.0%	$110.07	—	JP MOR EM MK ETF	464288281
CECO	CECO ENVIRONMENTAL CORP	3,174	$51,000	0.0%	$13.84	+5.5%	COM	125141101
—	AVON PRODS INC	2,885	$50,000	0.0%	$20.23	—	COM	054303102
BALL	BALL CORP	977	$50,000	0.0%	$20.30	+6.3%	COM	058498106
CNC	CENTENE CORP DEL	848	$50,000	0.0%	$12.45	+20.1%	COM	15135B101
—	NUVEEN MUN HIGH INCOME OPP F	4,186	$50,000	0.0%	$12.36	—	COM	670682103
—	SPARTAN STORES INC	2,048	$50,000	0.0%	$18.39	—	COM	846822104
THG	HANOVER INS GROUP INC	832	$50,000	0.0%	$40.79	+3.2%	COM	410867105
XHB	SPDR SERIES TRUST	1,500	$50,000	0.0%	$29.32	—	S&P HOMEBUILD	78464A888
OPLN	KAR AUCTION SVCS INC	1,697	$50,000	0.0%	$8.45	+28.4%	COM	48238T109
XPMQX	PIMCO MUN INCOME FD III	5,000	$50,000	0.0%	$11.00	—	COM	72201A103
—	TD AMERITRADE HLDG CORP	1,634	$50,000	0.0%	$24.07	—	COM	87236Y108
—	JUNIPER NETWORKS INC	2,218	$50,000	0.0%	$21.07	—	COM	48203R104
XPZCX	PIMCO CALIF MUN INCOME FD II	5,480	$50,000	0.0%	$9.31	—	COM	72201C109
—	TRI CONTL CORP	2,500	$50,000	0.0%	$18.00	—	COM	895436103
CNK	CINEMARK HOLDINGS INC	1,480	$49,000	0.0%	$23.50	+11.9%	COM	17243V102
CMTL	COMTECH TELECOMMUNICATIONS C	1,545	$49,000	0.0%	$18.59	+20.5%	COM NEW	205826209
—	JANUS CAP GROUP INC	3,978	$49,000	0.0%	$8.46	—	COM	47102X105
—	JDS UNIPHASE CORP	3,767	$49,000	0.0%	$14.33	—	COM PAR $0.001	46612J507
—	HEARTLAND PMT SYS INC	986	$49,000	0.0%	$39.50	—	COM	42235N108
—	IRON MTN INC	1,616	$49,000	0.0%	$27.33	—	COM	462846106
FFBC	FIRST FINL BANCORP OH	2,795	$49,000	0.0%	$9.47	+7.5%	COM	320209109
CALY	CALLAWAY GOLF CO	5,756	$49,000	0.0%	$6.48	+19.8%	COM	131193104
—	QUINTILES TRANSNATIO HLDGS I	1,050	$49,000	0.0%	$42.79	—	COM	74876Y101
XYL	XYLEM INC	1,417	$49,000	0.0%	$24.34	+13.4%	COM	98419M100
—	FUEL SYS SOLUTIONS INC	3,499	$49,000	0.0%	$17.90	—	COM	35952W103
—	RED HAT INC	862	$48,000	0.0%	$47.90	—	COM	756577102
AYI	ACUITY BRANDS INC	439	$48,000	0.0%	$70.97	+37.9%	COM	00508Y102
—	FRONTIER COMMUNICATIONS CORP	10,428	$48,000	0.0%	$4.06	—	COM	35906A108
LVS	LAS VEGAS SANDS CORP	603	$48,000	0.0%	$44.03	+15.3%	COM	517834107
—	FIRST NBC BK HLDG CO	1,500	$48,000	0.0%	$24.62	—	COM	32115D106
CBZ	CBIZ INC	5,286	$48,000	0.0%	$6.48	+30.0%	COM	124805102
—	ISHARES	3,281	$47,000	0.0%	$13.31	—	MSCI TAIWAN ETF	464286731
VNQI	VANGUARD INTL EQUITY INDEX F	865	$47,000	0.0%	$53.18	—	GLB EX US ETF	922042676
—	BLACKROCK MUNIYIELD N J FD I	3,450	$47,000	0.0%	$14.78	—	COM	09254Y109
—	FOREST LABS INC	780	$47,000	0.0%	$42.60	—	COM	345838106
—	BLACKROCK MUNIC INCM INVST T	3,802	$47,000	0.0%	$13.68	—	SH BEN INT	09248H105
—	MULTI COLOR CORP	1,240	$47,000	0.0%	$30.65	—	COM	625383104
BKH	BLACK HILLS CORP	900	$47,000	0.0%	$30.15	+9.5%	COM	092113109
—	GNC HLDGS INC	780	$46,000	0.0%	$50.67	—	COM CL A	36191G107
—	DEMANDWARE INC	723	$46,000	0.0%	$42.35	—	COM	24802Y105
—	GLOBAL CASH ACCESS HLDGS INC	4,576	$46,000	0.0%	$6.26	—	COM	378967103
—	SCORPIO TANKERS INC	3,941	$46,000	0.0%	$11.67	—	SHS	Y7542C106
—	SPRINT CORP	4,233	$46,000	0.0%	$6.23	—	COM SER 1	85207U105
ENTG	ENTEGRIS INC	3,944	$46,000	0.0%	$9.27	+9.0%	COM	29362U104
CACI	CACI INTL INC	625	$46,000	0.0%	$60.37	+17.5%	CL A	127190304
—	CLAYMORE EXCHANGE TRD FD TR	1,710	$46,000	0.0%	$26.32	—	GUGG BULL 2015	18383M423
KB	KB FINANCIAL GROUP INC	1,135	$46,000	0.0%	$29.86	—	SPONSORED ADR	48241A105
—	VITAMIN SHOPPE INC	886	$46,000	0.0%	$43.55	—	COM	92849E101
—	MEADWESTVACO CORP	1,248	$46,000	0.0%	$34.87	—	COM	583334107
—	PIEDMONT NAT GAS INC	1,400	$46,000	0.0%	$33.66	—	COM	720186105
—	OASIS PETE INC NEW	951	$45,000	0.0%	$48.55	—	COM	674215108
—	TWITTER INC	711	$45,000	0.0%	$63.29	—	COM	90184L102
THFF	FIRST FINL CORP IND	1,224	$45,000	0.0%	$20.42	+14.5%	COM	320218100
NEM	NEWMONT MINING CORP	1,942	$45,000	0.0%	$25.34	-22.1%	COM	651639106
—	QLIK TECHNOLOGIES INC	1,680	$45,000	0.0%	$28.11	—	COM	74733T105
—	TEJON RANCH CO	8,208	$45,000	0.0%	$2.77	—	*W EXP 08/31/201	879080133
EWL	ISHARES	1,360	$45,000	0.0%	$28.74	—	MSCI SZ CAP ETF	464286749
—	ENSCO PLC	790	$45,000	0.0%	$58.11	—	SHS CLASS A	G3157S106
—	DOUBLELINE OPPORTUNISTIC CR	2,000	$45,000	0.0%	$25.00	—	COM	258623107
—	COMPUTER TASK GROUP INC	2,351	$44,000	0.0%	$18.01	—	COM	205477102
DHS	WISDOMTREE TR	800	$44,000	0.0%	$51.14	—	EQTY INC ETF	97717W208
—	KODIAK OIL & GAS CORP	3,885	$44,000	0.0%	$11.95	—	COM	50015Q100
TLK	P T TELEKOMUNIKASI INDONESIA	1,236	$44,000	0.0%	$42.62	—	SPONSORED ADR	715684106
—	PARKER DRILLING CO	5,446	$44,000	0.0%	$5.71	—	COM	701081101
—	ALLETE INC	873	$44,000	0.0%	$50.52	—	COM NEW	018522300
HOLX	HOLOGIC INC	1,988	$44,000	0.0%	$20.89	+5.5%	COM	436440101
—	DIME CMNTY BANCSHARES	2,596	$44,000	0.0%	$15.37	—	COM	253922108
ALGN	ALIGN TECHNOLOGY INC	775	$44,000	0.0%	$41.28	+30.4%	COM	016255101
MPWR	MONOLITHIC PWR SYS INC	1,274	$44,000	0.0%	$25.18	+13.8%	COM	609839105
AJG	GALLAGHER ARTHUR J & CO	917	$43,000	0.0%	$34.37	+6.2%	COM	363576109
—	EATON VANCE TAX ADVT DIV INC	2,267	$43,000	0.0%	$18.23	—	COM	27828G107
—	MFS INVT GRADE MUN TR	5,000	$43,000	0.0%	$9.40	—	SH BEN INT	59318B108
CIG	COMPANHIA ENERGETICA DE MINA	5,500	$43,000	0.0%	$7.82	—	SP ADR N-V PFD	204409601
—	PREMIERE GLOBAL SVCS INC	3,735	$43,000	0.0%	$11.67	—	COM	740585104
—	PIMCO CORPORATE & INCOME OPP	2,485	$43,000	0.0%	$19.15	—	COM	72201B101
—	PATTERSON COMPANIES INC	1,034	$43,000	0.0%	$41.22	—	COM	703395103
SLF	SUN LIFE FINL INC	1,214	$43,000	0.0%	$28.45	+19.6%	COM	866796105
—	NUVEEN QUALITY INCOME MUN FD	3,427	$42,000	0.0%	$13.54	—	COM	670977107
—	PENGROWTH ENERGY CORP	6,725	$42,000	0.0%	$4.91	—	COM	70706P104
—	RTI SURGICAL INC	11,770	$42,000	0.0%	$3.74	—	COM	74975N105
—	SOURCE CAP INC	630	$42,000	0.0%	$61.48	—	COM	836144105
RYN	RAYONIER INC	990	$42,000	0.0%	$55.40	—	COM	754907103
GCO	GENESCO INC	581	$42,000	0.0%	$64.31	+8.6%	COM	371532102
BMRN	BIOMARIN PHARMACEUTICAL INC	600	$42,000	0.0%	$66.46	+2.2%	COM	09061G101
—	INTERNATIONAL RECTIFIER CORP	1,628	$42,000	0.0%	$20.93	—	COM	460254105
—	INTERCEPT PHARMACEUTICALS IN	611	$42,000	0.0%	$68.74	—	COM	45845P108
BBT	BERKSHIRE HILLS BANCORP INC	1,528	$42,000	0.0%	$18.22	-0.2%	COM	084680107
EWD	ISHARES	1,180	$42,000	0.0%	$30.01	—	MSCI SWEDEN ETF	464286756
—	HERITAGE CRYSTAL CLEAN INC	2,000	$41,000	0.0%	$14.50	—	COM	42726M106
CRL	CHARLES RIV LABS INTL INC	780	$41,000	0.0%	$44.02	+14.1%	COM	159864107
OTTR	OTTER TAIL CORP	1,400	$41,000	0.0%	$19.62	+0.8%	COM	689648103
AWI	ARMSTRONG WORLD INDS INC NEW	710	$41,000	0.0%	$49.88	+0.0%	COM	04247X102
DXCM	DEXCOM INC	1,151	$41,000	0.0%	$6.33	+24.9%	COM	252131107
DAN	DANA HLDG CORP	2,100	$41,000	0.0%	$14.00	+15.3%	COM	235825205
—	NATURAL RESOURCE PARTNERS L	2,046	$41,000	0.0%	$20.41	—	COM UNIT L P	63900P103
CGNX	COGNEX CORP	1,084	$41,000	0.0%	$11.52	+29.6%	COM	192422103
—	FREESCALE SEMICONDUCTOR LTD	2,545	$41,000	0.0%	$14.12	—	SHS	G3727Q101
—	CABLEVISION SYS CORP	2,281	$41,000	0.0%	$17.12	—	CL A NY CABLVS	12686C109
—	CONNS INC	507	$40,000	0.0%	$78.90	—	COM	208242107
FHI	FEDERATED INVS INC PA	1,382	$40,000	0.0%	$16.33	-1.9%	CL B	314211103
ACAD	ACADIA PHARMACEUTICALS INC	1,600	$40,000	0.0%	$23.59	0.0%	COM	004225108
—	ALMOST FAMILY INC	1,250	$40,000	0.0%	$19.68	—	COM	020409108
NYT	NEW YORK TIMES CO	2,508	$40,000	0.0%	$10.24	+18.1%	CL A	650111107
—	RUDOLPH TECHNOLOGIES INC	3,376	$40,000	0.0%	$11.15	—	COM	781270103
SPH	SUBURBAN PROPANE PARTNERS L	856	$40,000	0.0%	$46.73	—	UNIT LTD PARTN	864482104
—	NUVEEN QUALITY MUN FD INC	3,277	$40,000	0.0%	$13.12	—	COM	67062N103
—	ING PRIME RATE TR	6,792	$40,000	0.0%	$6.33	—	SH BEN INT	44977W106
CVE	CENOVUS ENERGY INC	1,400	$40,000	0.0%	$22.39	+0.2%	COM	15135U109
—	BLACKROCK MUNI 2018 TERM TR	2,500	$40,000	0.0%	$16.00	—	COM	09248C106
—	LASALLE HOTEL PPTYS	1,297	$40,000	0.0%	$24.54	—	COM SH BEN INT	517942108
EA	ELECTRONIC ARTS INC	1,705	$39,000	0.0%	$21.49	+8.5%	COM	285512109
—	BARCLAYS BK PLC	1,323	$39,000	0.0%	$28.49	—	ETN DJUBS IND MT	06738G407
—	EATON VANCE MUN BD FD	3,464	$39,000	0.0%	$11.84	—	COM	27827X101
—	NEW YORK CMNTY BANCORP INC	2,300	$39,000	0.0%	$14.21	—	COM	649445103
POR	PORTLAND GEN ELEC CO	1,298	$39,000	0.0%	$19.65	-3.7%	COM NEW	736508847
—	BLUEBIRD BIO INC	1,879	$39,000	0.0%	$20.76	—	COM	09609G100
—	MACQUARIE GLBL INFRA TOTL RE	1,784	$39,000	0.0%	$21.76	—	COM	55608D101
JLL	JONES LANG LASALLE INC	384	$39,000	0.0%	$90.65	+0.1%	COM	48020Q107
—	SANDRIDGE ENERGY INC	6,392	$39,000	0.0%	$4.97	—	COM	80007P307
EZA	ISHARES	597	$39,000	0.0%	$59.21	—	MSCI STH AFR ETF	464286780
—	MEADOWBROOK INS GROUP INC	5,571	$39,000	0.0%	$8.03	—	COM	58319P108
—	PROTECTIVE LIFE CORP	765	$39,000	0.0%	$38.47	—	COM	743674103
GLDD	GREAT LAKES DREDGE & DOCK CO	4,155	$38,000	0.0%	$7.58	+10.5%	COM	390607109
HAFC	HANMI FINL CORP	1,725	$38,000	0.0%	$18.99	0.0%	COM NEW	410495204
—	CREDIT SUISSE ASSET MGMT INC	10,711	$38,000	0.0%	$3.83	—	COM	224916106
BBD	BANCO BRADESCO S A	3,059	$38,000	0.0%	$12.90	—	SP ADR PFD NEW	059460303
—	BRE PROPERTIES INC	700	$38,000	0.0%	$50.05	—	CL A	05564E106
EME	EMCOR GROUP INC	900	$38,000	0.0%	$36.90	-0.1%	COM	29084Q100
—	ANIXTER INTL INC	425	$38,000	0.0%	$78.35	—	COM	035290105
—	VASCULAR SOLUTIONS INC	1,629	$38,000	0.0%	$23.33	—	COM	92231M109
CENTA	CENTRAL GARDEN & PET CO	5,565	$38,000	0.0%	$5.69	+1.4%	CL A NON-VTG	153527205
XPO	XPO LOGISTICS INC	1,400	$37,000	0.0%	$5.83	+32.2%	COM	983793100
—	GABELLI DIVD & INCOME TR	1,667	$37,000	0.0%	$19.20	—	COM	36242H104
—	AURICO GOLD INC	10,179	$37,000	0.0%	$4.33	—	COM	05155C105
ET	ENERGY TRANSFER EQUITY L P	450	$37,000	0.0%	$60.00	—	COM UT LTD PTN	29273V100
—	FLIR SYS INC	1,235	$37,000	0.0%	$27.70	—	COM	302445101
—	BARCLAYS BK PLC	1,088	$37,000	0.0%	$42.75	—	IPATH DYNM VIX	06741L609
—	CIMAREX ENERGY CO	350	$37,000	0.0%	$65.71	—	COM	171798101
—	WESTAR ENERGY INC	1,143	$37,000	0.0%	$32.21	—	COM	95709T100
CCK	CROWN HOLDINGS INC	840	$37,000	0.0%	$40.04	+1.6%	COM	228368106
CBRL	CRACKER BARREL OLD CTRY STOR	324	$36,000	0.0%	$50.99	+26.4%	COM	22410J106
NRG	NRG ENERGY INC	1,249	$36,000	0.0%	$20.96	+2.3%	COM NEW	629377508
RMAX	RE MAX HLDGS INC	1,126	$36,000	0.0%	$22.55	0.0%	CL A	75524W108
MRTN	MARTEN TRANS LTD	1,772	$36,000	0.0%	$4.79	+24.0%	COM	573075108
—	NIELSEN HOLDINGS N V	784	$36,000	0.0%	$43.46	—	COM	N63218106
—	NPS PHARMACEUTICALS INC	1,192	$36,000	0.0%	$30.20	—	COM	62936P103
—	PIKE ELEC CORP	3,422	$36,000	0.0%	$12.29	—	COM	721283109
RHI	ROBERT HALF INTL INC	867	$36,000	0.0%	$36.25	+8.6%	COM	770323103
KEX	KIRBY CORP	358	$36,000	0.0%	$77.04	+19.2%	COM	497266106
—	PETROLEUM & RES CORP	1,312	$36,000	0.0%	$27.44	—	COM	716549100
ZEUS	OLYMPIC STEEL INC	1,250	$36,000	0.0%	$23.38	+19.8%	COM	68162K106
—	KAYNE ANDERSON ENRGY TTL RT	1,333	$36,000	0.0%	$30.01	—	COM	48660P104
—	SYNOVUS FINL CORP	10,000	$36,000	0.0%	$3.15	—	COM	87161C105
IVOG	VANGUARD ADMIRAL FDS INC	395	$36,000	0.0%	$91.14	—	MIDCP 400 GRTH	921932869
—	KEY ENERGY SVCS INC	4,413	$35,000	0.0%	$7.93	—	COM	492914106
WCC	WESCO INTL INC	381	$35,000	0.0%	$69.34	+16.9%	COM	95082P105
—	STATOIL ASA	1,455	$35,000	0.0%	$20.86	—	SPONSORED ADR	85771P102
HELE	HELEN OF TROY CORP LTD	700	$35,000	0.0%	$37.98	+23.4%	COM	G4388N106
AIVI	WISDOMTREE TR	729	$35,000	0.0%	$48.01	—	INTL DIV EX FINL	97717W786
—	ROWAN COMPANIES PLC	977	$35,000	0.0%	$35.97	—	SHS CL A	G7665A101
—	BIOSCRIP INC	4,674	$35,000	0.0%	$7.49	—	COM	09069N108
—	MFA FINL INC	4,900	$35,000	0.0%	$8.37	—	COM	55272X102
—	TERRA NITROGEN CO L P	250	$35,000	0.0%	$208.14	—	COM UNIT	881005201
—	NUVEEN NJ PREM INCOME MUN FD	2,646	$35,000	0.0%	$14.36	—	COM	67101N106
FPX	FIRST TR US IPO INDEX FD	750	$34,000	0.0%	$36.00	—	SHS	336920103
LXU	LSB INDS INC	840	$34,000	0.0%	$25.89	0.0%	COM	502160104
—	GENERAL GROWTH PPTYS INC NEW	1,718	$34,000	0.0%	$19.82	—	COM	370023103
—	GENERAL CABLE CORP DEL NEW	1,165	$34,000	0.0%	$31.86	—	COM	369300108
—	BIG 5 SPORTING GOODS CORP	1,710	$34,000	0.0%	$19.88	—	COM	08915P101
—	BLACKROCK INTL GRWTH & INC T	4,223	$34,000	0.0%	$7.37	—	COM BENE INTER	092524107
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,168	$34,000	0.0%	$19.54	+33.2%	COM	477839104
—	NUVEEN QUALITY PFD INCOME FD	4,369	$34,000	0.0%	$8.32	—	COM	67071S101
—	LIBERTY GLOBAL PLC	403	$34,000	0.0%	$67.98	—	SHS CL C	G5480U120
IGLB	ISHARES	624	$34,000	0.0%	$56.07	—	10+ YR CR BD ETF	464289511
ARCC	ARES CAP CORP	1,885	$33,000	0.0%	$5.23	+5.7%	COM	04010L103
—	AMERICAN RLTY CAP PPTYS INC	2,546	$33,000	0.0%	$12.26	—	COM	02917T104
—	NUVEEN EQUITY PREM INCOME FD	2,627	$33,000	0.0%	$12.74	—	COM	6706ER101
—	SEADRILL LIMITED	800	$33,000	0.0%	$40.58	—	SHS	G7945E105
—	SYMMETRY MED INC	3,237	$33,000	0.0%	$8.46	—	COM	871546206
—	PROOFPOINT INC	1,000	$33,000	0.0%	$24.00	—	COM	743424103
KRC	KILROY RLTY CORP	655	$33,000	0.0%	$53.44	—	COM	49427F108
—	PACWEST BANCORP DEL	775	$33,000	0.0%	$31.10	—	COM	695263103
—	PREMIER INC	907	$33,000	0.0%	$36.38	—	CL A	74051N102
KT	KT CORP	2,144	$32,000	0.0%	$15.39	—	SPONSORED ADR	48268K101
—	EATON VANCE MUNI INCOME TRUS	3,076	$32,000	0.0%	$11.62	—	SH BEN INT	27826U108
—	GREAT PLAINS ENERGY INC	1,334	$32,000	0.0%	$22.64	—	COM	391164100
—	MFS INTER INCOME TR	6,100	$32,000	0.0%	$5.81	—	SH BEN INT	55273C107
HYS	PIMCO ETF TR	300	$32,000	0.0%	$104.60	—	0-5 HIGH YIELD	72201R783
OSIS	OSI SYSTEMS INC	610	$32,000	0.0%	$68.42	0.0%	COM	671044105
—	VANGUARD NAT RES LLC	1,100	$32,000	0.0%	$28.18	—	COM UNIT	92205F106
ALNY	ALNYLAM PHARMACEUTICALS INC	494	$32,000	0.0%	$59.65	0.0%	COM	02043Q107
—	FXCM INC	1,811	$32,000	0.0%	$17.67	—	COM CL A	302693106
—	NUVEEN DIV ADVANTAGE MUN FD	2,500	$32,000	0.0%	$14.00	—	COM	67070F100
—	BLACKROCK CORPOR HI YLD FD V	2,573	$31,000	0.0%	$12.05	—	COM	09255P107
EWH	ISHARES	1,483	$31,000	0.0%	$18.86	—	MSCI HONG KG ETF	464286871
NC	NACCO INDS INC	500	$31,000	0.0%	$9.41	+10.0%	CL A	629579103
AOM	ISHARES	900	$31,000	0.0%	$32.57	—	MODERT ALLOC ETF	464289875
WTI	W & T OFFSHORE INC	1,930	$31,000	0.0%	$13.64	+31.0%	COM	92922P106
SID	COMPANHIA SIDERURGICA NACION	5,072	$31,000	0.0%	$2.76	—	SPONSORED ADR	20440W105
CNP	CENTERPOINT ENERGY INC	1,327	$31,000	0.0%	$15.43	+1.7%	COM	15189T107
—	EATON VANCE LTD DUR INCOME F	2,039	$31,000	0.0%	$15.93	—	COM	27828H105
—	ENCANA CORP	1,735	$31,000	0.0%	$17.09	—	COM	292505104
—	ELECTRO SCIENTIFIC INDS	3,010	$31,000	0.0%	$10.66	—	COM	285229100
—	VIROPHARMA INC	600	$30,000	0.0%	$35.87	—	COM	928241108
—	INVESCO TR INVT GRADE MUNS	2,500	$30,000	0.0%	$13.62	—	COM	46131M106
—	CRANE CO	453	$30,000	0.0%	$59.93	—	COM	224399105
—	CALAMOS STRATEGIC TOTL RETN	2,797	$30,000	0.0%	$10.14	—	COM SH BEN INT	128125101
—	NUVEEN PREM INCOME MUN FD 4	2,500	$30,000	0.0%	$12.80	—	COM	6706K4105
—	DIEBOLD INC	900	$30,000	0.0%	$33.84	—	COM	253651103
—	BARCLAYS BK PLC	263	$30,000	0.0%	$114.07	—	BARC YLD ETN LKD	06742C152
—	PEOPLES UNITED FINANCIAL INC	1,987	$30,000	0.0%	$14.99	—	COM	712704105
—	PETROQUEST ENERGY INC	7,027	$30,000	0.0%	$3.93	—	COM	716748108
PB	PROSPERITY BANCSHARES INC	475	$30,000	0.0%	$34.46	+32.4%	COM	743606105
EWN	ISHARES	1,150	$30,000	0.0%	$21.09	—	MSCI NETHERL ETF	464286814
—	WALTER ENERGY INC	1,739	$29,000	0.0%	$10.37	—	COM	93317Q105
—	WESTERN ASSET EMRG MKT INCM	2,483	$29,000	0.0%	$11.96	—	COM	95766E103
—	CREE INC	467	$29,000	0.0%	$63.82	—	COM	225447101
—	DUFF & PHELPS GLB UTL INC FD	1,500	$29,000	0.0%	$19.33	—	COM	26433C105
—	BLACKROCK INCOME OPP TRUST I	3,000	$29,000	0.0%	$10.00	—	COM	092475102
—	ELLIS PERRY INTL INC	1,822	$29,000	0.0%	$20.24	—	COM	288853104
RUSHA	RUSH ENTERPRISES INC	975	$29,000	0.0%	$11.00	+14.8%	CL A	781846209
—	FIRST POTOMAC RLTY TR	2,459	$29,000	0.0%	$13.16	—	COM	33610F109
—	CENTRAL EUROPEAN MEDIA ENTRP	7,518	$29,000	0.0%	$3.33	—	CL A NEW	G20045202
—	COHEN & STEERS INFRASTRUCTUR	1,350	$28,000	0.0%	$19.06	—	COM	19248A109
FSLR	FIRST SOLAR INC	520	$28,000	0.0%	$47.13	+16.0%	COM	336433107
SXT	SENSIENT TECHNOLOGIES CORP	575	$28,000	0.0%	$39.63	+25.7%	COM	81725T100
—	BLACKROCK GLOBAL OPP EQTY TR	1,846	$28,000	0.0%	$14.52	—	COM	092501105
GXC	SPDR INDEX SHS FDS	358	$28,000	0.0%	$75.48	—	S&P CHINA ETF	78463X400
GT	GOODYEAR TIRE & RUBR CO	1,181	$28,000	0.0%	$17.14	+29.1%	COM	382550101
FDP	FRESH DEL MONTE PRODUCE INC	1,004	$28,000	0.0%	$21.26	+5.9%	ORD	G36738105
—	GREEN MTN COFFEE ROASTERS IN	367	$28,000	0.0%	$76.29	—	COM	393122106
—	PUTNAM MUN OPPORTUNITIES TR	2,539	$27,000	0.0%	$11.42	—	SH BEN INT	746922103
AEM	AGNICO EAGLE MINES LTD	1,040	$27,000	0.0%	$25.33	-13.7%	COM	008474108
—	CHAMBERS STR PPTYS	3,528	$27,000	0.0%	$9.92	—	COM	157842105
—	POWERSHARES ETF TRUST	750	$27,000	0.0%	$36.00	—	FND PUR LRGCR PT	73935X450
—	BARNES GROUP INC	700	$27,000	0.0%	$30.10	—	COM	067806109
—	LIBERTY PPTY TR	805	$27,000	0.0%	$37.27	—	SH BEN INT	531172104
ORA	ORMAT TECHNOLOGIES INC	982	$27,000	0.0%	$23.29	+3.8%	COM	686688102
—	CLEARBRIDGE ENERGY MLP FD IN	1,000	$27,000	0.0%	$27.39	—	COM	184692101
—	NUVEEN CR STRATEGIES INCM FD	2,800	$27,000	0.0%	$9.94	—	COM SHS	67073D102
—	NUVEEN EQTY PRM OPPORTUNITYF	2,114	$27,000	0.0%	$12.30	—	COM	6706EM102
BB	BLACKBERRY LTD	3,631	$27,000	0.0%	$8.98	-21.4%	COM	09228F103
—	LEUCADIA NATL CORP	970	$27,000	0.0%	$26.30	—	COM	527288104
—	ETFS PLATINUM TR	200	$27,000	0.0%	$134.75	—	SH BEN INT	26922V101
—	PROGENICS PHARMACEUTICALS IN	5,000	$27,000	0.0%	$4.46	—	COM	743187106
PZZA	PAPA JOHNS INTL INC	600	$27,000	0.0%	$28.33	+11.4%	COM	698813102
—	GREAT NORTHN IRON ORE PPTYS	400	$27,000	0.0%	$70.00	—	CTFS BEN INT	391064102
—	S Y BANCORP INC	800	$26,000	0.0%	$24.38	—	COM	785060104
—	WESTPAC BKG CORP	900	$26,000	0.0%	$31.11	—	SPONSORED ADR	961214301
XBI	SPDR SERIES TRUST	200	$26,000	0.0%	$105.00	—	S&P BIOTECH	78464A870
—	NUVEEN SELECT TAX FREE INCM	2,000	$26,000	0.0%	$13.50	—	SH BEN INT	67062F100
VYX	NCR CORP NEW	776	$26,000	0.0%	$20.27	+9.6%	COM	62886E108
—	BLACKROCK MUNIYIELD QUALITY	1,849	$26,000	0.0%	$15.40	—	COM	09254F100
—	PIMCO INCOME STRATEGY FUND	2,300	$26,000	0.0%	$12.00	—	COM	72201H108
—	MACATAWA BK CORP	5,197	$26,000	0.0%	$5.00	—	COM	554225102
—	LSI CORPORATION	2,392	$26,000	0.0%	$9.44	—	COM	502161102
FNX	FIRST TR MID CAP CORE ALPHAD	520	$26,000	0.0%	$42.31	—	COM SHS	33735B108
—	NUVEEN EQUITY PREM ADV FD	2,059	$26,000	0.0%	$12.14	—	COM	6706ET107
SLGN	SILGAN HOLDINGS INC	540	$26,000	0.0%	$23.90	-2.5%	COM	827048109
—	DEVRY ED GROUP INC	730	$26,000	0.0%	$30.58	—	COM	251893103
—	MICROSEMI CORP	1,050	$26,000	0.0%	$23.48	—	COM	595137100
—	LEGG MASON BW GLB INC OPP FD	1,500	$25,000	0.0%	$16.67	—	COM	52469B100
MKSI	MKS INSTRUMENT INC	850	$25,000	0.0%	$23.45	+8.8%	COM	55306N104
—	NORTHERN TIER ENERGY LP	1,000	$25,000	0.0%	$22.00	—	COM UN REPR PART	665826103
SIGI	SELECTIVE INS GROUP INC	925	$25,000	0.0%	$19.16	+13.0%	COM	816300107
—	NUANCE COMMUNICATIONS INC	1,670	$25,000	0.0%	$18.53	—	COM	67020Y100
—	EXFO INC	5,198	$25,000	0.0%	$4.99	—	SUB VTG SHS	302046107
—	BARCLAYS BK PLC	200	$25,000	0.0%	$125.00	—	BARC ETN EUR50	06742C129
—	BARCLAYS BANK PLC	1,000	$25,000	0.0%	$25.00	—	ADS7.75%PFD S4	06739H511
KIM	KIMCO RLTY CORP	1,269	$25,000	0.0%	$11.98	-3.0%	COM	49446R109
—	TCF FINL CORP	1,550	$25,000	0.0%	$14.22	—	COM	872275102
—	BARCLAYS BANK PLC	1,000	$25,000	0.0%	$25.40	—	ADR PFD SR 5	06739H362
—	EATON VANCE TX ADV GLB DIV O	1,000	$25,000	0.0%	$22.00	—	COM	27828U106
—	AK STL HLDG CORP	3,000	$25,000	0.0%	$3.00	—	COM	001547108
—	DREYFUS MUN INCOME INC	2,961	$25,000	0.0%	$9.46	—	COM	26201R102
—	TORTOISE ENERGY CAP CORP	720	$24,000	0.0%	$34.53	—	COM	89147U100
—	EGA EMERGING GLOBAL SHS TR	910	$24,000	0.0%	$26.58	—	EGS EMKTCONS ETF	268461779
VAC	MARRIOTT VACATIONS WRLDWDE C	447	$24,000	0.0%	$44.02	+14.1%	COM	57164Y107
—	LIBERTY ALL-STAR GROWTH FD I	4,221	$24,000	0.0%	$4.57	—	COM	529900102
—	SIERRA WIRELESS INC	1,000	$24,000	0.0%	$24.00	—	COM	826516106
HII	HUNTINGTON INGALLS INDS INC	272	$24,000	0.0%	$43.35	+43.9%	COM	446413106
—	BLACKROCK STRATEGIC MUN TR	2,000	$24,000	0.0%	$13.00	—	COM	09248T109
—	MANITOWOC INC	1,049	$24,000	0.0%	$17.89	—	COM	563571108
MIDD	MIDDLEBY CORP	100	$24,000	0.0%	$74.03	0.0%	COM	596278101
SWKS	SKYWORKS SOLUTIONS INC	850	$24,000	0.0%	$17.70	+18.2%	COM	83088M102
TKC	TURKCELL ILETISIM HIZMETLERI	1,800	$24,000	0.0%	$14.48	—	SPON ADR NEW	900111204
MAN	MANPOWERGROUP INC	282	$24,000	0.0%	$65.28	+22.5%	COM	56418H100
—	TESORO CORP	410	$24,000	0.0%	$51.99	—	COM	881609101
—	BARCLAYS BK PLC	1,000	$24,000	0.0%	$25.00	—	ADR 2 PREF 2	06739F390
—	PORTUGAL TELECOM SGPS S A	5,510	$24,000	0.0%	$3.95	—	SPONSORED ADR	737273102
—	EATON VANCE OH MUNI INCOME T	2,000	$24,000	0.0%	$13.00	—	SH BEN INT	27826G109
TDY	TELEDYNE TECHNOLOGIES INC	247	$23,000	0.0%	$76.20	+16.8%	COM	879360105
—	COCA-COLA HBC AG	790	$23,000	0.0%	$22.78	—	SPONSORED ADR	191223106
ASB	ASSOCIATED BANC CORP	1,317	$23,000	0.0%	$11.29	0.0%	COM	045487105
—	DWS GLOBAL HIGH INCOME FD	2,856	$23,000	0.0%	$8.05	—	COM	23338W104
SSO	PROSHARES TR	220	$23,000	0.0%	$104.55	—	PSHS ULT S&P 500	74347R107
—	BLACKROCK MUN 2020 TERM TR	1,490	$23,000	0.0%	$16.26	—	COM SHS	09249X109
FUL	FULLER H B CO	450	$23,000	0.0%	$33.69	+24.1%	COM	359694106
—	AETERNA ZENTARIS INC	16,666	$23,000	0.0%	$1.86	—	COM NEW	007975303
CWT	CALIFORNIA WTR SVC GROUP	1,000	$23,000	0.0%	$15.03	+11.2%	COM	130788102
—	ESTERLINE TECHNOLOGIES CORP	225	$23,000	0.0%	$71.11	—	COM	297425100
—	FIRST TR HIGH INCOME L/S FD	1,350	$23,000	0.0%	$17.78	—	COM	33738E109
—	SPECTRA ENERGY PARTNERS LP	500	$23,000	0.0%	$46.00	—	COM	84756N109
AFG	AMERICAN FINL GROUP INC OHIO	400	$23,000	0.0%	$21.06	+17.5%	COM	025932104
—	SUNOCO LOGISTICS PRTNRS L P	300	$23,000	0.0%	$63.33	—	COM UNITS	86764L108
CNMD	CONMED CORP	550	$23,000	0.0%	$27.74	+18.2%	COM	207410101
LEG	LEGGETT & PLATT INC	737	$23,000	0.0%	$31.53	-5.5%	COM	524660107
—	NUVEEN NY AMT-FREE MUN INCOM	1,780	$22,000	0.0%	$13.48	—	COM	670656107
—	CLIFFS NAT RES INC	844	$22,000	0.0%	$18.51	—	COM	18683K101
—	DWS STRATEGIC INCOME TR	1,672	$22,000	0.0%	$13.16	—	SHS	23338N104
—	SEQUENOM INC	9,500	$22,000	0.0%	$4.03	—	COM NEW	817337405
—	PIMCO DYNAMIC CR INCOME FD	1,000	$22,000	0.0%	$22.00	—	COM SHS	72202D106
—	MAINSOURCE FINANCIAL GP INC	1,196	$22,000	0.0%	$15.53	—	COM	56062Y102
FDL	FIRST TR MORNINGSTAR DIV LEA	1,000	$22,000	0.0%	$21.00	—	SHS	336917109
—	ENTERCOM COMMUNICATIONS CORP	2,078	$22,000	0.0%	$9.62	—	CL A	293639100
IYH	ISHARES	187	$22,000	0.0%	$101.60	—	US HLTHCARE ETF	464287762
HDB	HDFC BANK LTD	645	$22,000	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
—	ORGANOVO HLDGS INC	2,000	$22,000	0.0%	$6.00	—	COM	68620A104
—	STEINER LEISURE LTD	450	$22,000	0.0%	$53.33	—	ORD	P8744Y102
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$22,000	0.0%	$22.00	—	SP ADR PREF S	780097739
—	INFINITY PPTY & CAS CORP	300	$22,000	0.0%	$60.00	—	COM	45665Q103
—	SPDR SERIES TRUST	500	$22,000	0.0%	$40.00	—	OILGAS EQUIP	78464A748
MVV	PROSHARES TR	175	$22,000	0.0%	$125.71	—	PSHS ULT MCAP400	74347R404
—	BLACKROCK MUNICIPAL BOND TR	1,516	$21,000	0.0%	$15.17	—	COM	09249H104
—	INVESCO MUNI INCOME OPP TRST	3,374	$21,000	0.0%	$6.65	—	COM	46132X101
ACH	OWENS & MINOR INC NEW	575	$21,000	0.0%	$27.47	+10.4%	COM	690732102
—	BANK OF THE OZARKS INC	369	$21,000	0.0%	$43.36	—	COM	063904106
—	BLACKROCK MUNI INCOME TR II	1,576	$21,000	0.0%	$14.59	—	COM	09249N101
ZBRA	ZEBRA TECHNOLOGIES CORP	390	$21,000	0.0%	$45.96	+9.1%	CL A	989207105
GAIN	GLADSTONE INVT CORP	2,666	$21,000	0.0%	$2.02	+5.8%	COM	376546107
—	LIBBEY INC	1,000	$21,000	0.0%	$24.00	—	COM	529898108
GRMN	GARMIN LTD	457	$21,000	0.0%	$28.63	+14.7%	SHS	H2906T109
—	PVR PARTNERS L P	800	$21,000	0.0%	$27.50	—	COM UNIT REPTG L	693665101
—	FAIRCHILD SEMICONDUCTOR INTL	1,550	$21,000	0.0%	$13.55	—	COM	303726103
UPBD	RENT A CTR INC NEW	635	$21,000	0.0%	$36.22	-4.4%	COM	76009N100
UNF	UNIFIRST CORP MASS	200	$21,000	0.0%	$88.55	+9.5%	COM	904708104
ORI	OLD REP INTL CORP	1,220	$21,000	0.0%	$5.60	+27.2%	COM	680223104
—	UBS AG LONDON BRH	452	$21,000	0.0%	$46.46	—	GROWTH RUSS LK22	90267L508
—	RITE AID CORP	4,040	$20,000	0.0%	$4.95	—	COM	767754104
CODI	COMPASS DIVERSIFIED HOLDINGS	1,000	$20,000	0.0%	$7.10	+14.4%	SH BEN INT	20451Q104
—	HUBBELL INC	200	$20,000	0.0%	$90.00	—	CL A	443510102
—	HOVNANIAN ENTERPRISES INC	3,050	$20,000	0.0%	$6.56	—	CL A	442487203
TKR	TIMKEN CO	369	$20,000	0.0%	$39.57	-1.4%	COM	887389104
—	ARRIS GROUP INC NEW	802	$20,000	0.0%	$15.64	—	COM	04270V106
HAS	HASBRO INC	356	$20,000	0.0%	$32.38	+6.5%	COM	418056107
—	MFS CHARTER INCOME TR	2,250	$20,000	0.0%	$9.18	—	SH BEN INT	552727109
WST	WEST PHARMACEUTICAL SVSC INC	400	$20,000	0.0%	$33.44	+32.2%	COM	955306105
HAIN	HAIN CELESTIAL GROUP INC	217	$20,000	0.0%	$41.35	0.0%	COM	405217100
—	SPDR INDEX SHS FDS	1,113	$20,000	0.0%	$17.97	—	INTL UTILT ETF	78463X632
GVA	GRANITE CONSTR INC	575	$20,000	0.0%	$29.55	+6.4%	COM	387328107
—	SAFEGUARD SCIENTIFICS INC	1,000	$20,000	0.0%	$16.00	—	COM NEW	786449207
GOGO	GOGO INC	795	$20,000	0.0%	$23.14	0.0%	COM	38046C109
HLF	HERBALIFE LTD	250	$20,000	0.0%	$20.94	+64.4%	COM USD SHS	G4412G101
XFEOX	FIRST TR/ABERDEEN EMERG OPT	1,112	$20,000	0.0%	$18.88	—	COM	33731K102
BIGGQ	BIG LOTS INC	578	$19,000	0.0%	$26.62	+0.5%	COM	089302103
—	HI-CRUSH PARTNERS LP	500	$19,000	0.0%	$38.00	—	COM UNIT LTD	428337109
—	GABELLI UTIL TR	3,050	$19,000	0.0%	$6.56	—	COM	36240A101
—	PS BUSINESS PKS INC CALIF	250	$19,000	0.0%	$73.83	—	COM	69360J107
MLI	MUELLER INDS INC	300	$19,000	0.0%	$10.20	+15.1%	COM	624756102
—	MALLINCKRODT PUB LTD CO	364	$19,000	0.0%	$44.32	—	SHS	G5785G107
—	NUVEEN FLOATING RATE INCOME	1,573	$19,000	0.0%	$12.08	—	COM	67072T108
—	SNYDERS-LANCE INC	650	$19,000	0.0%	$27.69	—	COM	833551104
AIVL	WISDOMTREE TR	280	$19,000	0.0%	$67.86	—	DIV EX-FINL FD	97717W406
—	SUSQUEHANNA BANCSHARES INC P	1,500	$19,000	0.0%	$12.91	—	COM	869099101
RLI	RLI CORP	196	$19,000	0.0%	$11.54	+26.9%	COM	749607107
E	ENI S P A	391	$19,000	0.0%	$42.29	—	SPONSORED ADR	26874R108
—	TOWER FINANCIAL CORP	750	$19,000	0.0%	$14.67	—	COM	891769101
—	DELAWARE INVT NAT MUNI INC F	1,642	$19,000	0.0%	$12.79	—	SH BEN INT	24610T108
—	MEDASSETS INC	965	$19,000	0.0%	$17.82	—	COM	584045108
—	POWERSHARES ETF TRUST	500	$19,000	0.0%	$36.00	—	DYN BIOT & GEN	73935X856
—	TEEKAY CORPORATION	403	$19,000	0.0%	$39.70	—	COM	Y8564W103
—	ISHARES	1,570	$19,000	0.0%	$11.20	—	MSCI JAPAN ETF	464286848
EWA	ISHARES	800	$19,000	0.0%	$22.49	—	MSCI AUST ETF	464286103
—	INVESCO DYNAMIC CR OPP FD	1,500	$19,000	0.0%	$13.33	—	COM	46132R104
—	ETFS PRECIOUS METALS BASKET	272	$18,000	0.0%	$66.67	—	PHYS PM BSKT	26922W109
—	BARRICK GOLD CORP	1,018	$18,000	0.0%	$15.65	—	COM	067901108
—	ARMOUR RESIDENTIAL REIT INC	4,500	$18,000	0.0%	$4.67	—	COM	042315101
—	PUTMAN HIGH INCOME SEC FUND	2,224	$18,000	0.0%	$8.09	—	SHS BEN INT	746779107
—	ING INFRASTRUCTURE INDLS & M	1,078	$18,000	0.0%	$16.70	—	COM	45685U100
—	OWENS ILL INC	511	$18,000	0.0%	$32.60	—	COM NEW	690768403
KFY	KORN FERRY INTL	675	$18,000	0.0%	$14.64	+38.7%	COM NEW	500643200
—	HUANENG PWR INTL INC	500	$18,000	0.0%	$38.00	—	SPON ADR H SHS	443304100
—	GOLDCORP INC NEW	847	$18,000	0.0%	$22.52	—	COM	380956409
FOSL	FOSSIL GROUP INC	151	$18,000	0.0%	$114.98	+7.3%	COM	34988V106
FTA	FIRST TR LRG CP VL ALPHADEX	454	$18,000	0.0%	$35.24	—	COM SHS	33735J101
—	FRANCESCAS HLDGS CORP	1,000	$18,000	0.0%	$28.00	—	COM	351793104
—	POWERSHARES GLOBAL ETF TRUST	800	$18,000	0.0%	$23.92	—	INSUR NATL MUN	73936T474
—	LIBERTY MEDIA CORP DELAWARE	121	$18,000	0.0%	$128.36	—	CL A	531229102
PBA	PEMBINA PIPELINE CORP	500	$18,000	0.0%	$16.59	+5.9%	COM	706327103
—	PIMCO STRATEGIC GBL GOV FD I	1,850	$18,000	0.0%	$10.27	—	COM	72200X104
EWW	ISHARES	262	$18,000	0.0%	$64.84	—	MSCI MEX CAP ETF	464286822
DWM	WISDOMTREE TR	335	$18,000	0.0%	$44.78	—	DEFA FD	97717W703
—	JARDEN CORP	288	$18,000	0.0%	$45.00	—	COM	471109108
—	TOTAL SYS SVCS INC	516	$17,000	0.0%	$29.88	—	COM	891906109
—	CORPBANCA	812	$17,000	0.0%	$17.24	—	SPONSORED ADR	21987A209
BAK	BRASKEM S A	937	$17,000	0.0%	$14.94	—	SP ADR PFD A	105532105
—	FOOT LOCKER INC	421	$17,000	0.0%	$35.13	—	COM	344849104
—	BLACKROCK KELSO CAPITAL CORP	1,775	$17,000	0.0%	$9.58	—	COM	092533108
TR	TOOTSIE ROLL INDS INC	515	$17,000	0.0%	$23.22	+2.2%	COM	890516107
—	PUTNAM PREMIER INCOME TR	3,110	$17,000	0.0%	$5.47	—	SH BEN INT	746853100
—	AMERIGAS PARTNERS L P	375	$17,000	0.0%	$45.33	—	UNIT L P INT	030975106
—	CST BRANDS INC	451	$17,000	0.0%	$32.20	—	COM	12646R105
DZZ	DEUTSCHE BK AG LDN BRH	2,200	$17,000	0.0%	$7.73	—	PS GOLD DS ETN	25154H756
—	COLUMBIA PPTY TR INC	697	$17,000	0.0%	$24.39	—	COM NEW	198287203
FAF	FIRST AMERN FINL CORP	586	$17,000	0.0%	$16.55	+6.3%	COM	31847R102
—	BLACKROCK RES & COMM STRAT T	1,500	$17,000	0.0%	$11.33	—	SHS	09257A108
—	CALAMOS GBL DYN INCOME FUND	1,860	$17,000	0.0%	$8.60	—	COM	12811L107
—	PHOENIX COS INC NEW	264	$16,000	0.0%	$41.67	—	COM NEW	71902E604
—	GENOMIC HEALTH INC	550	$16,000	0.0%	$30.58	—	COM	37244C101
MBWM	MERCANTILE BANK CORP	755	$16,000	0.0%	$9.96	+28.2%	COM	587376104
—	BLACKROCK CR ALLCTN INC TR	1,202	$16,000	0.0%	$13.31	—	COM	092508100
—	FIRST TR ENERGY INCOME & GRW	500	$16,000	0.0%	$34.00	—	COM	33738G104
—	PAA NAT GAS STORAGE L P	685	$16,000	0.0%	$20.44	—	COM UNIT LTD	693139107
—	G & K SVCS INC	252	$16,000	0.0%	$46.93	—	CL A	361268105
—	AU OPTRONICS CORP	5,170	$16,000	0.0%	$3.55	—	SPONSORED ADR	002255107
—	NUVEEN TAX ADVANTAGED DIV GR	1,000	$16,000	0.0%	$15.00	—	COM	67073G105
WSBC	WESBANCO INC	501	$16,000	0.0%	$24.67	+23.1%	COM	950810101
GPI	GROUP 1 AUTOMOTIVE INC	226	$16,000	0.0%	$61.88	+10.2%	COM	398905109
—	OPENTABLE INC	200	$16,000	0.0%	$70.00	—	COM	68372A104
IEI	ISHARES	133	$16,000	0.0%	$120.63	—	3-7 YR TR BD ETF	464288661
—	HARRIS TEETER SUPERMARKETS I	325	$16,000	0.0%	$46.15	—	COM	414585109
AMCX	AMC NETWORKS INC	236	$16,000	0.0%	$64.81	+2.8%	CL A	00164V103
—	NEENAH PAPER INC	373	$16,000	0.0%	$42.90	—	COM	640079109
XBKNX	BLACKROCK INVT QUALITY MUN T	1,071	$15,000	0.0%	$14.94	—	COM	09247D105
—	CATAMARAN CORP	324	$15,000	0.0%	$48.71	—	COM	148887102
—	ZWEIG FD	1,000	$15,000	0.0%	$13.00	—	COM NEW	989834205
DEM	WISDOMTREE TR	300	$15,000	0.0%	$49.52	—	EMERG MKTS ETF	97717W315
—	BLACKROCK FLA MUN 2020 TERM	1,000	$15,000	0.0%	$16.00	—	COM SHS	09250M109
—	LIBERTY ALL STAR EQUITY FD	2,440	$15,000	0.0%	$5.33	—	SH BEN INT	530158104
—	EATON VANCE TAX MNGED BUY WR	1,000	$15,000	0.0%	$15.00	—	COM	27828X100
XBTAX	BLACKROCK LONG-TERM MUNI ADV	1,500	$15,000	0.0%	$11.33	—	COM	09250B103
AXGN	AXOGEN INC	3,300	$15,000	0.0%	$3.83	+6.1%	COM	05463X106
—	BIOTIME INC	4,200	$15,000	0.0%	$4.05	—	COM	09066L105
—	WPX ENERGY INC	722	$15,000	0.0%	$19.50	—	COM	98212B103
—	TORTOISE MLP FD INC	550	$15,000	0.0%	$28.30	—	COM	89148B101
—	ROYAL BK SCOTLAND GROUP PLC	750	$15,000	0.0%	$21.33	—	ADR PREF SER N	780097770
—	NQ MOBILE INC	1,000	$15,000	0.0%	$15.00	—	ADR REPSTG CL A	64118U108
ABEV	AMBEV SA	1,875	$14,000	0.0%	$7.47	—	SPONSORED ADR	02319V103
—	KCAP FINL INC	1,770	$14,000	0.0%	$11.30	—	COM	48668E101
—	TEMPLETON EMERG MKTS INCOME	1,000	$14,000	0.0%	$14.85	—	COM	880192109
—	BRF SA	650	$14,000	0.0%	$21.54	—	SPONSORED ADR	10552T107
—	POWERSHARES ETF TRUST	400	$14,000	0.0%	$35.00	—	DYN EN EX PROD	73935X658
RVTY	PERKINELMER INC	347	$14,000	0.0%	$34.64	+5.7%	COM	714046109
—	TEMPLETON GLOBAL INCOME FD	1,700	$14,000	0.0%	$8.71	—	COM	880198106
NPKI	NEWPARK RES INC	1,109	$14,000	0.0%	$10.36	+20.5%	COM PAR $.01NEW	651718504
—	DREW INDS INC	275	$14,000	0.0%	$40.00	—	COM NEW	26168L205
—	COLLECTORS UNIVERSE INC	800	$14,000	0.0%	$13.75	—	COM NEW	19421R200
WSM	WILLIAMS SONOMA INC	248	$14,000	0.0%	$21.19	-0.5%	COM	969904101
—	BLACKROCK MUNIYIELD INVST FD	1,000	$14,000	0.0%	$15.00	—	COM	09254R104
—	BABCOCK & WILCOX CO NEW	424	$14,000	0.0%	$31.38	—	COM	05615F102
NVRI	HARSCO CORP	500	$14,000	0.0%	$22.78	+17.9%	COM	415864107
SNN	SMITH & NEPHEW PLC	202	$14,000	0.0%	$57.28	—	SPDN ADR NEW	83175M205
HEI	HEICO CORP NEW	250	$14,000	0.0%	$25.25	+11.5%	COM	422806109
—	DWS HIGH INCOME TR	1,495	$14,000	0.0%	$9.36	—	SHS NEW	23337C208
—	HUDSON CITY BANCORP	1,473	$14,000	0.0%	$9.37	—	COM	443683107
—	POWERSHARES ETF TR II	500	$14,000	0.0%	$28.00	—	BUILD AMER ETF	73937B407
NOW	SERVICENOW INC	257	$14,000	0.0%	$7.63	+38.5%	COM	81762P102
NEO	NEOGENOMICS INC	4,000	$14,000	0.0%	$3.81	-9.0%	COM NEW	64049M209
—	SILVER WHEATON CORP	700	$14,000	0.0%	$20.01	—	COM	828336107
—	SKECHERS U S A INC	400	$13,000	0.0%	$25.00	—	CL A	830566105
RAIL	FREIGHTCAR AMER INC	478	$13,000	0.0%	$23.40	0.0%	COM	357023100
—	SOLARCITY CORP	237	$13,000	0.0%	$33.76	—	COM	83416T100
—	MARKET VECTORS ETF TR	400	$13,000	0.0%	$30.00	—	CHINA A SHS ETF	57060U597
—	NUVEEN FLTNG RTE INCM OPP FD	1,050	$13,000	0.0%	$12.38	—	COM SHS	6706EN100
—	BLACK DIAMOND INC	1,000	$13,000	0.0%	$11.33	—	COM	09202G101
—	CONCUR TECHNOLOGIES INC	125	$13,000	0.0%	$81.22	—	COM	206708109
—	WISDOMTREE TR	223	$13,000	0.0%	$53.81	—	AUSTRALIA DIV FD	97717W810
VEOEY	VEOLIA ENVIRONNEMENT	791	$13,000	0.0%	$11.38	—	SPONSORED ADR	92334N103
—	NUVEEN QUALITY PFD INCOME FD	1,600	$13,000	0.0%	$8.73	—	COM	67072C105
—	MARKET VECTORS ETF TR	457	$13,000	0.0%	$26.26	—	MKT VECTR WIDE	57060U134
URBN	URBAN OUTFITTERS INC	337	$13,000	0.0%	$38.90	-3.7%	COM	917047102
PRI	PRIMERICA INC	305	$13,000	0.0%	$34.51	+22.9%	COM	74164M108
PSO	PEARSON PLC	574	$13,000	0.0%	$17.42	—	SPONSORED ADR	705015105
—	MADISON SQUARE GARDEN CO	230	$13,000	0.0%	$59.31	—	CL A	55826P100
—	POWERSHARES INDIA ETF TR	750	$13,000	0.0%	$16.89	—	INDIA PORT	73935L100
—	POWERSHARES ETF TRUST	500	$13,000	0.0%	$22.00	—	DYNM LRG CP GR	73935X609
—	BLACKROCK MUNIC BD INVST TR	1,000	$13,000	0.0%	$14.00	—	COM	09249K107
XMUIX	BLACKROCK MUNI INTER DR FD I	960	$13,000	0.0%	$14.58	—	COM	09253X102
IGM	ISHARES	150	$13,000	0.0%	$75.00	—	N AMER TECH ETF	464287549
CALM	CAL MAINE FOODS INC	216	$13,000	0.0%	$15.20	+21.6%	COM NEW	128030202
HAE	HAEMONETICS CORP	304	$13,000	0.0%	$41.58	-1.0%	COM	405024100
IEV	ISHARES	282	$13,000	0.0%	$42.55	—	EUROPE ETF	464287861
—	BLACKROCK MUNICIPL INC QLTY	923	$12,000	0.0%	$14.42	—	COM	092479104
—	POWERSHARES ETF TRUST II	670	$12,000	0.0%	$17.91	—	GLOB GLD&P ETF	73936Q876
—	MARKET VECTORS ETF TR	217	$12,000	0.0%	$55.30	—	GBL ALTER ENRG	57061R593
—	SWEDISH EXPT CR CORP	1,500	$12,000	0.0%	$8.00	—	ROG AGRI ETN22	870297603
MPT	MEDICAL PPTYS TRUST INC	1,000	$12,000	0.0%	$14.00	—	COM	58463J304
—	TARO PHARMACEUTICAL INDS LTD	126	$12,000	0.0%	$55.56	—	SHS	M8737E108
NJDCY	NIDEC CORP	491	$12,000	0.0%	$17.42	—	SPONSORED ADR	654090109
—	ALLIANZGI CONV & INCOME FD I	1,304	$12,000	0.0%	$8.10	—	COM	018825109
—	LEVEL 3 COMMUNICATIONS INC	370	$12,000	0.0%	$22.16	—	COM NEW	52729N308
XPHDX	PIONEER FLOATING RATE TR	969	$12,000	0.0%	$12.38	—	COM	72369J102
EDIV	SPDR INDEX SHS FDS	320	$12,000	0.0%	$37.50	—	S&P EM MKT DIV	78463X533
—	CRESTWOOD EQUITY PARTNERS LP	850	$12,000	0.0%	$14.12	—	UNIT LTD PARTNER	226344109
CATO	CATO CORP NEW	387	$12,000	0.0%	$12.75	+26.4%	CL A	149205106
PNNT	PENNANTPARK INVT CORP	1,000	$12,000	0.0%	$2.52	+3.0%	COM	708062104
—	PACHOLDER HIGH YIELD FD INC	1,550	$12,000	0.0%	$8.39	—	COM	693742108
EWP	ISHARES	276	$11,000	0.0%	$30.90	—	MSCI SPAN CP ETF	464286764
RCL	ROYAL CARIBBEAN CRUISES LTD	232	$11,000	0.0%	$31.58	+15.1%	COM	V7780T103
—	POWERSHARES ETF TRUST	1,700	$11,000	0.0%	$5.45	—	WNDRHLL CLN EN	73935X500
ENZL	ISHARES	290	$11,000	0.0%	$34.48	—	NW ZEALND CP ETF	464289123
—	WESTERN ASSET MUN HI INCM FD	1,662	$11,000	0.0%	$7.22	—	COM	95766N103
TOL	TOLL BROTHERS INC	300	$11,000	0.0%	$33.80	-1.9%	COM	889478103
ASML	ASML HOLDING N V	115	$11,000	0.0%	$77.82	—	N Y REGISTRY SHS	N07059210
JBHT	HUNT J B TRANS SVCS INC	144	$11,000	0.0%	$64.63	+2.8%	COM	445658107
NWE	NORTHWESTERN CORP	250	$11,000	0.0%	$24.78	+10.6%	COM NEW	668074305
—	BLACKROCK REAL ASSET EQUITY	1,250	$11,000	0.0%	$8.83	—	COM	09254B109
—	MARKET VECTORS ETF TR	400	$11,000	0.0%	$27.50	—	UNCVTL OIL GAS	57060U159
—	ALLIANZGI NFJ DIVID INT & PR	600	$11,000	0.0%	$16.92	—	COM	01883A107
MEI	METHODE ELECTRS INC	300	$10,000	0.0%	$16.79	+37.5%	COM	591520200
—	VALHI INC NEW	550	$10,000	0.0%	$15.07	—	COM	918905100
—	AMERICAN INTL GROUP INC	497	$10,000	0.0%	$18.09	—	*W EXP 01/19/202	026874156
MUSA	MURPHY USA INC	239	$10,000	0.0%	$38.02	+8.4%	COM	626755102
—	GLATFELTER	377	$10,000	0.0%	$25.03	—	COM	377316104
NTTYY	NIPPON TELEG & TEL CORP	374	$10,000	0.0%	$26.12	—	SPONSORED ADR	654624105
—	MACQUARIE FT TR GB INF UT DI	600	$10,000	0.0%	$15.29	—	COM	55607W100
IYG	ISHARES	114	$10,000	0.0%	$70.18	—	U.S. FIN SVC ETF	464287770
—	CLAYMORE EXCHANGE TRD FD TR	750	$10,000	0.0%	$12.00	—	GUG S&PG DIV OPP	18383M860
ULTA	ULTA SALON COSMETCS & FRAG I	104	$10,000	0.0%	$89.99	+30.3%	COM	90384S303
XRT	SPDR SERIES TRUST	119	$10,000	0.0%	$80.64	—	S&P RETAIL ETF	78464A714
—	FIDELITY NATIONAL FINANCIAL	318	$10,000	0.0%	$23.71	—	CL A	31620R105
—	H & Q LIFE SCIENCES INVS	513	$10,000	0.0%	$19.49	—	SH BEN INT	404053100
—	POWERSHARES ETF TRUST	189	$10,000	0.0%	$42.33	—	DYN PHRMA PORT	73935X799
—	VINA CONCHA Y TORO S A	259	$10,000	0.0%	$38.61	—	SPONSORED ADR	927191106
—	POWERSHARES ETF TRUST	365	$10,000	0.0%	$24.66	—	DYN FD & BEV	73935X849
PCH	POTLATCH CORP NEW	250	$10,000	0.0%	$40.00	—	COM	737630103
ITB	ISHARES	400	$10,000	0.0%	$25.00	—	US HOME CONS ETF	464288752
CAJPY	CANON INC	300	$10,000	0.0%	$32.68	—	SPONSORED ADR	138006309
—	ADVANCED SEMICONDUCTOR ENGR	2,038	$10,000	0.0%	$3.93	—	SPONSORED ADR	00756M404
—	HERSHA HOSPITALITY TR	1,778	$10,000	0.0%	$5.81	—	SH BEN INT A	427825104
—	KRATON PERFORMANCE POLYMERS	413	$10,000	0.0%	$21.20	—	COM	50077C106
DY	DYCOM INDS INC	374	$10,000	0.0%	$20.70	+38.5%	COM	267475101
—	SWEDISH EXPT CR CORP	1,500	$10,000	0.0%	$6.67	—	RG ENRGY ETN22	870297306
AN	AUTONATION INC	210	$10,000	0.0%	$48.12	+2.9%	COM	05329W102
TLH	ISHARES	85	$10,000	0.0%	$126.45	—	10-20 YR TRS ETF	464288653
—	PIMCO INCOME STRATEGY FUND I	1,000	$10,000	0.0%	$11.00	—	COM	72201J104
WRB	BERKLEY W R CORP	225	$10,000	0.0%	$9.58	+2.5%	COM	084423102
—	GENERAL MTRS CO	316	$10,000	0.0%	$24.78	—	*W EXP 07/10/201	37045V118
—	ENGILITY HLDGS INC	297	$10,000	0.0%	$28.28	—	COM	29285W104
CPK	CHESAPEAKE UTILS CORP	171	$10,000	0.0%	$29.40	0.0%	COM	165303108
ASEA	GLOBAL X FDS	605	$9,000	0.0%	$16.53	—	GLB X ASEAN 40	37950E648
—	DIREXION SHS ETF TR	120	$9,000	0.0%	$66.67	—	20YR TRES BEAR	25459Y678
—	NUVEEN SELECT TAX FREE INCM	700	$9,000	0.0%	$13.18	—	SH BEN INT	67063C106
—	CINCINNATI BELL INC NEW	2,397	$9,000	0.0%	$2.71	—	COM	171871106
CHDN	CHURCHILL DOWNS INC	100	$9,000	0.0%	$13.53	0.0%	COM	171484108
—	NUVEEN DIV ADV MUNI FD 3	733	$9,000	0.0%	$13.64	—	COM SH BEN INT	67070X101
—	GLOBAL X FDS	400	$9,000	0.0%	$22.50	—	GLB X SUPERDIV	37950E549
—	NUVEEN PERFORMANCE PLUS MUN	700	$9,000	0.0%	$14.29	—	COM	67062P108
—	SPECTRUM PHARMACEUTICALS INC	1,000	$9,000	0.0%	$7.00	—	COM	84763A108
—	VALIDUS HOLDINGS LTD	222	$9,000	0.0%	$40.54	—	COM SHS	G9319H102
CRMT	AMERICAS CAR MART INC	216	$9,000	0.0%	$45.33	-4.7%	COM	03062T105
—	NORTH AMERN ENERGY PARTNERS	1,557	$9,000	0.0%	$4.64	—	COM	656844107
—	HANCOCK JOHN FINL OPPTYS FD	382	$9,000	0.0%	$23.56	—	SH BEN INT NEW	409735206
GHC	GRAHAM HLDGS CO	14	$9,000	0.0%	$339.79	0.0%	COM	384637104
—	CRESTWOOD MIDSTREAM PARTNERS	367	$9,000	0.0%	$24.52	—	UNIT LTD PARTNER	226378107
DWX	SPDR INDEX SHS FDS	200	$9,000	0.0%	$45.60	—	S&P INTL ETF	78463X772
—	ANGLOGOLD ASHANTI LTD	763	$9,000	0.0%	$14.42	—	SPONSORED ADR	035128206
—	TELEFONICA BRASIL SA	454	$9,000	0.0%	$22.71	—	SPONSORED ADR	87936R106
—	RESPONSYS INC	325	$9,000	0.0%	$27.69	—	COM	761248103
—	CREDIT SUISSE HIGH YLD BND F	2,906	$9,000	0.0%	$3.10	—	SH BEN INT	22544F103
—	BHP BILLITON PLC	150	$9,000	0.0%	$51.54	—	SPONSORED ADR	05545E209
—	WEBMD HEALTH CORP	200	$8,000	0.0%	$30.00	—	COM	94770V102
ECH	ISHARES	165	$8,000	0.0%	$54.79	—	MSCI CH CAP ETF	464286640
—	SUPERIOR INDS INTL INC	364	$8,000	0.0%	$16.48	—	COM	868168105
SXC	SUNCOKE ENERGY INC	329	$8,000	0.0%	$15.30	+34.8%	COM	86722A103
—	TWO HBRS INVT CORP	904	$8,000	0.0%	$10.22	—	COM	90187B101
—	CLAYMORE EXCHANGE TRD FD TR	300	$8,000	0.0%	$22.50	—	GUGG TIMBER ETF	18383Q879
—	WOORI FIN HLDGS CO LTD	199	$8,000	0.0%	$28.46	—	ADR	981063100
UHT	UNIVERSAL HEALTH RLTY INCM T	200	$8,000	0.0%	$40.00	—	SH BEN INT	91359E105
IYF	ISHARES	100	$8,000	0.0%	$70.00	—	U.S. FINLS ETF	464287788
BSBR	BANCO SANTANDER BRASIL S A	1,328	$8,000	0.0%	$6.02	—	ADS REP 1 UNIT	05967A107
IYE	ISHARES	150	$8,000	0.0%	$46.67	—	U.S. ENERGY ETF	464287796
—	BLACKROCK MUNIASSETS FD INC	663	$8,000	0.0%	$12.49	—	COM	09254J102
—	LIFEVANTAGE CORP	5,000	$8,000	0.0%	$2.40	—	COM	53222K106
—	NAVISTAR INTL CORP NEW	199	$8,000	0.0%	$40.20	—	COM	63934E108
JKHY	HENRY JACK & ASSOC INC	133	$8,000	0.0%	$44.12	+8.6%	COM	426281101
—	EATON VANCE TX ADV GLBL DIV	500	$8,000	0.0%	$16.00	—	COM	27828S101
—	MFS HIGH YIELD MUN TR	2,000	$8,000	0.0%	$4.50	—	SH BEN INT	59318E102
—	INFORMATICA CORP	200	$8,000	0.0%	$35.00	—	COM	45666Q102
—	INTERVEST BANCSHARES CORP	1,000	$8,000	0.0%	$7.00	—	COM	460927106
MDIV	FIRST TR EXCHANGE TRADED FD	400	$8,000	0.0%	$20.00	—	MULTI ASSET DI	33738R100
ARCO	ARCOS DORADOS HOLDINGS INC	630	$8,000	0.0%	$10.94	-10.0%	SHS CLASS -A -	G0457F107
—	COHEN & STEERS REIT & PFD IN	500	$8,000	0.0%	$18.00	—	COM	19247X100
—	GLOBAL X FDS	500	$8,000	0.0%	$16.00	—	GLB X MLP ENRG I	37950E226
NFBK	NORTHFIELD BANCORP INC DEL	597	$8,000	0.0%	$7.68	+11.9%	COM	66611T108
DCH	AMERICAN AXLE & MFG HLDGS IN	375	$8,000	0.0%	$15.63	+22.2%	COM	024061103
—	FIRST TR STRATEGIC HIGH INC	497	$8,000	0.0%	$16.10	—	COM SHS NEW	337353304
—	CLARCOR INC	123	$8,000	0.0%	$53.72	—	COM	179895107
—	SOLARWINDS INC	219	$8,000	0.0%	$36.09	—	COM	83416B109
FRI	FIRST TR S&P REIT INDEX FD	443	$8,000	0.0%	$18.06	—	COM	33734G108
—	VANTIV INC	250	$8,000	0.0%	$28.00	—	CL A	92210H105
—	MSB FINANCIAL CORPORATION	1,000	$8,000	0.0%	$7.25	—	COM	55352P102
IBCP	INDEPENDENT BANK CORP MICH	641	$8,000	0.0%	$4.79	+52.7%	COM NEW	453838609
—	SPIRIT RLTY CAP INC NEW	740	$7,000	0.0%	$9.46	—	COM	84860W102
RBCAA	REPUBLIC BANCORP KY	293	$7,000	0.0%	$22.46	+7.7%	CL A	760281204
HRZN	HORIZON TECHNOLOGY FIN CORP	500	$7,000	0.0%	$3.38	+2.9%	COM	44045A102
—	SMITH & WESSON HLDG CORP	500	$7,000	0.0%	$10.00	—	COM	831756101
—	ALLIANCEBERNSTEIN INCOME FUN	991	$7,000	0.0%	$7.60	—	COM	01881E101
—	PUTNAM MANAGED MUN INCOM TR	990	$7,000	0.0%	$7.07	—	COM	746823103
—	EPL OIL & GAS INC	241	$7,000	0.0%	$29.03	—	COM	26883D108
REG	REGENCY CTRS CORP	156	$7,000	0.0%	$33.45	-7.1%	COM	758849103
—	LENDER PROCESSING SVCS INC	189	$7,000	0.0%	$33.93	—	COM	52602E102
XXCHNXX	CHINA FD INC	314	$7,000	0.0%	$20.20	—	COM	169373107
—	CTC MEDIA INC	483	$7,000	0.0%	$10.35	—	COM	12642X106
CDE	COEUR MNG INC	687	$7,000	0.0%	$13.84	-18.6%	COM NEW	192108504
—	GENERAL MTRS CO	316	$7,000	0.0%	$15.93	—	*W EXP 07/10/201	37045V126
—	GUGGENHEIM ENHANCED EQUITY S	378	$7,000	0.0%	$17.06	—	COM	40167K100
—	FLAHERTY & CRUMRINE TOTAL RE	400	$7,000	0.0%	$17.50	—	COM	338479108
—	ADVISORSHARES TR	550	$7,000	0.0%	$12.73	—	RANGER EQUITY BE	00768Y883
—	AGRIUM INC	79	$7,000	0.0%	$86.86	—	COM	008916108
—	POWERSHARES GLOBAL ETF TRUST	615	$7,000	0.0%	$9.76	—	GBL CLEAN ENER	73936T615
OC	OWENS CORNING NEW	161	$7,000	0.0%	$37.93	0.0%	COM	690742101
—	DEAN FOODS CO NEW	392	$7,000	0.0%	$17.86	—	COM NEW	242370203
—	WESTERN ASSET CLYM INFL OPP	600	$7,000	0.0%	$11.67	—	COM	95766R104
—	WESTERN ASSET MTG CAP CORP	463	$7,000	0.0%	$15.12	—	COM	95790D105
CVV	CVD EQUIPMENT CORP	500	$7,000	0.0%	$9.75	+22.6%	COM	126601103
—	NEW GERMANY FD INC	297	$6,000	0.0%	$16.84	—	COM	644465106
—	CHIMERA INVT CORP	2,005	$6,000	0.0%	$2.92	—	COM	16934Q109
—	STANDARD PAC CORP NEW	715	$6,000	0.0%	$8.39	—	COM	85375C101
—	DUNKIN BRANDS GROUP INC	130	$6,000	0.0%	$43.48	—	COM	265504100
—	ENDOCYTE INC	588	$6,000	0.0%	$13.36	—	COM	29269A102
—	LIGHTBRIDGE CORP	4,374	$6,000	0.0%	$1.83	—	COM	53224K104
—	ISHARES	126	$6,000	0.0%	$39.82	—	FTSE CHINA ETF	464288190
BOH	BANK HAWAII CORP	100	$6,000	0.0%	$31.53	+19.1%	COM	062540109
—	INDUSTRIAS BACHOCO S A B DE	148	$6,000	0.0%	$33.78	—	SPON ADR B	456463108
—	MFS HIGH INCOME MUN TR	1,250	$6,000	0.0%	$4.80	—	SH BEN INT	59318D104
DLS	WISDOMTREE TR	101	$6,000	0.0%	$49.50	—	INTL SMCAP DIV	97717W760
—	AVIVA PLC	398	$6,000	0.0%	$9.86	—	ADR	05382A104
—	COMPUWARE CORP	500	$6,000	0.0%	$9.96	—	COM	205638109
EWO	ISHARES	310	$6,000	0.0%	$19.35	—	AUSTRIA CAPD ETF	464286202
RDY	DR REDDYS LABS LTD	153	$6,000	0.0%	$35.24	—	ADR	256135203
—	CRH PLC	239	$6,000	0.0%	$25.10	—	ADR	12626K203
PKX	POSCO	73	$6,000	0.0%	$60.87	—	SPONSORED ADR	693483109
ATO	ATMOS ENERGY CORP	123	$6,000	0.0%	$32.69	0.0%	COM	049560105
—	POWERSHARES ETF TRUST II	312	$6,000	0.0%	$19.23	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHS DB MULTI SECT COMM	200	$6,000	0.0%	$25.00	—	DB OIL FUND	73936B507
—	PIONEER ENERGY SVCS CORP	722	$6,000	0.0%	$6.93	—	COM	723664108
—	PENNEY J C INC	650	$6,000	0.0%	$16.92	—	COM	708160106
—	MECHEL OAO	2,538	$6,000	0.0%	$2.76	—	SPONSORED ADR	583840103
BCH	BANCO DE CHILE	67	$6,000	0.0%	$89.55	—	SPONSORED ADR	059520106
INDY	ISHARES	250	$6,000	0.0%	$24.00	—	INDIA 50 ETF	464289529
MANH	MANHATTAN ASSOCS INC	50	$6,000	0.0%	$22.06	+24.7%	COM	562750109
—	COMPANHIA PARANAENSE ENERG C	484	$6,000	0.0%	$12.08	—	SPON ADR PFD	20441B407
DKS	DICKS SPORTING GOODS INC	100	$6,000	0.0%	$36.98	+9.7%	COM	253393102
—	NUVEEN DIVID ADVANTAGE MUN F	500	$6,000	0.0%	$13.75	—	COM	67066V101
—	DIAMOND FOODS INC	250	$6,000	0.0%	$20.00	—	COM	252603105
MGEE	MGE ENERGY INC	107	$6,000	0.0%	$28.24	0.0%	COM	55277P104
—	GROUPON INC	500	$6,000	0.0%	$8.40	—	COM CL A	399473107
—	NUVEEN MUN MKT OPPORTUNITY F	500	$6,000	0.0%	$13.00	—	COM	67062W103
—	AMCOL INTL CORP	167	$6,000	0.0%	$29.94	—	COM	02341W103
—	HOWARD BANCORP INC	500	$5,000	0.0%	$8.00	—	COM	442496105
—	ADAMS EXPRESS CO	403	$5,000	0.0%	$12.02	—	COM	006212104
—	MERU NETWORKS INC	1,078	$5,000	0.0%	$3.71	—	COM	59047Q103
—	AMERICAN EQTY INVT LIFE HLD	193	$5,000	0.0%	$15.74	—	COM	025676206
—	MOLYCORP INC DEL	900	$5,000	0.0%	$5.56	—	COM	608753109
SLRC	SOLAR CAP LTD	240	$5,000	0.0%	$7.36	+0.7%	COM	83413U100
NTES	NETEASE INC	65	$5,000	0.0%	$76.92	—	SPONSORED ADR	64110W102
—	MATTERSIGHT CORP	1,000	$5,000	0.0%	$3.00	—	COM	577097108
REEMF	RARE ELEMENT RES LTD	3,289	$5,000	0.0%	$1.76	0.0%	COM	75381M102
ICLR	ICON PLC	123	$5,000	0.0%	$32.90	+20.9%	SHS	G4705A100
—	CALAMP CORP	190	$5,000	0.0%	$26.32	—	COM	128126109
—	ISIS PHARMACEUTICALS INC	135	$5,000	0.0%	$37.04	—	COM	464330109
IDCC	INTERDIGITAL INC	160	$5,000	0.0%	$44.80	-24.4%	COM	45867G101
—	GUIDANCE SOFTWARE INC	500	$5,000	0.0%	$10.00	—	COM	401692108
CDW	CDW CORP	220	$5,000	0.0%	$19.65	0.0%	COM	12514G108
DFJ	WISDOMTREE TR	100	$5,000	0.0%	$50.00	—	JP SMALLCP DIV	97717W836
—	ALERE INC	130	$5,000	0.0%	$23.08	—	COM	01449J105
—	REAVES UTIL INCOME FD	210	$5,000	0.0%	$23.81	—	COM SH BEN INT	756158101
—	WESTERN ASSET HIGH INCM FD I	595	$5,000	0.0%	$8.40	—	COM	95766J102
—	DCP MIDSTREAM PARTNERS LP	100	$5,000	0.0%	$50.00	—	COM UT LTD PTN	23311P100
OIS	OIL STS INTL INC	45	$5,000	0.0%	$51.03	+17.5%	COM	678026105
—	CGG	302	$5,000	0.0%	$23.27	—	SPONSORED ADR	12531Q105
—	ENERGY XXI (BERMUDA) LTD	200	$5,000	0.0%	$20.00	—	USD UNRS SHS	G10082140
KYOCY	KYOCERA CORP	98	$5,000	0.0%	$100.53	—	ADR	501556203
—	ISHARES	312	$5,000	0.0%	$15.96	—	MSCI MALAYSI ETF	464286830
TS	TENARIS S A	81	$4,000	0.0%	$40.26	—	SPONSORED ADR	88031M109
NVR	NVR INC	4	$4,000	0.0%	$982.78	-3.4%	COM	62944T105
MFG	MIZUHO FINL GROUP INC	984	$4,000	0.0%	$4.03	—	SPONSORED ADR	60687Y109
—	RANDGOLD RES LTD	69	$4,000	0.0%	$57.97	—	ADR	752344309
INFY	INFOSYS LTD	77	$4,000	0.0%	$42.33	—	SPONSORED ADR	456788108
WEN	WENDYS CO	500	$4,000	0.0%	$6.04	+42.2%	COM	95058W100
TRMB	TRIMBLE NAVIGATION LTD	118	$4,000	0.0%	$27.35	+15.3%	COM	896239100
—	TATA MTRS LTD	134	$4,000	0.0%	$29.92	—	SPONSORED ADR	876568502
EPI	WISDOMTREE TR	217	$4,000	0.0%	$16.67	—	INDIA ERNGS FD	97717W422
—	TW TELECOM INC	120	$4,000	0.0%	$33.33	—	COM	87311L104
EWK	ISHARES	235	$4,000	0.0%	$17.02	—	BELGIUM CAPD ETF	464286301
TECK	TECK RESOURCES LTD	159	$4,000	0.0%	$25.96	-0.5%	CL B	878742204
LULU	LULULEMON ATHLETICA INC	76	$4,000	0.0%	$72.51	-5.3%	COM	550021109
CRUS	CIRRUS LOGIC INC	200	$4,000	0.0%	$21.57	0.0%	COM	172755100
—	OCWEN FINL CORP	65	$4,000	0.0%	$61.54	—	COM NEW	675746309
GIII	G-III APPAREL GROUP LTD	52	$4,000	0.0%	$21.36	+40.1%	COM	36237H101
—	AVAGO TECHNOLOGIES LTD	82	$4,000	0.0%	$47.89	—	SHS	Y0486S104
AGRO	ADECOAGRO S A	500	$4,000	0.0%	$6.50	+8.6%	COM	L00849106
—	BLACKROCK DEBT STRAT FD INC	1,000	$4,000	0.0%	$4.00	—	COM	09255R103
—	FRANKLIN TEMPLETON LTD DUR I	333	$4,000	0.0%	$12.01	—	COM	35472T101
—	NUVEEN ENERGY MLP TOTL RTRNF	205	$4,000	0.0%	$24.39	—	COM	67074U103
—	BRISTOW GROUP INC	59	$4,000	0.0%	$67.80	—	COM	110394103
—	SEATTLE GENETICS INC	94	$4,000	0.0%	$42.55	—	COM	812578102
EEMV	ISHARES	63	$4,000	0.0%	$63.49	—	EM MK MINVOL ETF	464286533
ZD	J2 GLOBAL INC	88	$4,000	0.0%	$34.95	+23.2%	COM	48123V102
—	BARCLAYS BANK PLC	150	$4,000	0.0%	$26.67	—	ETN DJUBSLVSTK37	06739H743
FEZ	SPDR INDEX SHS FDS	94	$4,000	0.0%	$30.00	—	EURO STOXX 50	78463X202
—	ELDORADO GOLD CORP NEW	790	$4,000	0.0%	$6.32	—	COM	284902103
—	MFS MUN INCOME TR	560	$4,000	0.0%	$7.14	—	SH BEN INT	552738106
—	AOL INC	82	$4,000	0.0%	$37.45	—	COM	00184X105
SPPP	SPROTT PHYSICAL PLAT PALLAD	480	$4,000	0.0%	$8.33	—	UNIT	85207Q104
—	MARKET VECTORS ETF TR	124	$4,000	0.0%	$40.32	—	JR GOLD MINERS E	57061R544
—	POWERSHARES ETF TRUST	500	$4,000	0.0%	$6.52	—	LX NANOTCH PTF	73935X633
—	PROSHARES TR	163	$4,000	0.0%	$31.91	—	PSHS SHRT S&P500	74347R503
—	INTL FCSTONE INC	220	$4,000	0.0%	$18.18	—	COM	46116V105
JACK	JACK IN THE BOX INC	65	$3,000	0.0%	$36.67	+20.2%	COM	466367109
—	LAZARD LTD	64	$3,000	0.0%	$36.04	—	SHS A	G54050102
KALU	KAISER ALUMINUM CORP	44	$3,000	0.0%	$46.69	+1.7%	COM PAR $0.01	483007704
—	BARNES & NOBLE INC	200	$3,000	0.0%	$15.00	—	COM	067774109
—	STARZ	106	$3,000	0.0%	$23.95	—	COM SER A	85571Q102
—	BARCLAYS BK PLC	211	$3,000	0.0%	$23.05	—	IPATH S&P MT ETN	06740C519
THD	ISHARES	40	$3,000	0.0%	$75.00	—	MSCI THI CAP ETF	464286624
—	ARGO GROUP INTL HLDGS LTD	67	$3,000	0.0%	$44.78	—	COM	G0464B107
—	MARKET VECTORS ETF TR	75	$3,000	0.0%	$40.00	—	MINOR METALS	57061R536
—	GLIMCHER RLTY TR	300	$3,000	0.0%	$10.64	—	SH BEN INT	379302102
—	PETROCHINA CO LTD	24	$3,000	0.0%	$110.85	—	SPONSORED ADR	71646E100
—	POWERSHARES ETF TRUST	70	$3,000	0.0%	$42.86	—	INDL SECT PORT	73935X369
—	UNITED STATES NATL GAS FUND	165	$3,000	0.0%	$18.18	—	UNIT PAR $0.001	912318201
—	ALCATEL-LUCENT	645	$3,000	0.0%	$4.65	—	SPONSORED ADR	013904305
—	JIVE SOFTWARE INC	262	$3,000	0.0%	$19.08	—	COM	47760A108
—	UNITED CMNTY BANCORP IND	269	$3,000	0.0%	$11.15	—	COM	90984R101
—	VIRTUS TOTAL RETURN FD	719	$3,000	0.0%	$4.17	—	COM	92829A103
GFI	GOLD FIELDS LTD NEW	857	$3,000	0.0%	$4.67	—	SPONSORED ADR	38059T106
—	MORGAN STANLEY INDIA INVS FD	200	$3,000	0.0%	$15.00	—	COM	61745C105
GNRC	GENERAC HLDGS INC	50	$3,000	0.0%	$32.90	+48.6%	COM	368736104
—	OCEAN RIG UDW INC	181	$3,000	0.0%	$16.57	—	SHS	Y64354205
—	BANCOLOMBIA S A	68	$3,000	0.0%	$58.82	—	SPON ADR PREF	05968L102
—	SIRONA DENTAL SYSTEMS INC	36	$3,000	0.0%	$65.99	—	COM	82966C103
MTG	MGIC INVT CORP WIS	336	$3,000	0.0%	$7.98	0.0%	COM	552848103
—	CHINA LIFE INS CO LTD	54	$3,000	0.0%	$37.04	—	SPON ADR REP H	16939P106
—	HITTITE MICROWAVE CORP	41	$3,000	0.0%	$73.17	—	COM	43365Y104
—	SOTHEBYS	64	$3,000	0.0%	$49.07	—	COM	835898107
—	CURRENCYSHARES CDN DLR TR	29	$3,000	0.0%	$103.45	—	CDN DOLLAR SHS	23129X105
QUAD	QUAD / GRAPHICS INC	110	$3,000	0.0%	$28.34	0.0%	COM CL A	747301109
CCJ	CAMECO CORP	121	$3,000	0.0%	$16.93	0.0%	COM	13321L108
FFIN	FIRST FINL BANKSHARES	49	$3,000	0.0%	$10.33	+21.1%	COM	32020R109
FHN	FIRST HORIZON NATL CORP	173	$2,000	0.0%	$7.41	+4.4%	COM	320517105
—	CARDINAL FINL CORP	100	$2,000	0.0%	$18.87	—	COM	14149F109
—	REALNETWORKS INC	225	$2,000	0.0%	$6.15	—	COM NEW	75605L708
RBC	RBC BEARINGS INC	22	$2,000	0.0%	$67.22	0.0%	COM	75524B104
—	QUICKSILVER RESOURCES INC	500	$2,000	0.0%	$2.00	—	COM	74837R104
—	BARCLAYS BANK PLC	50	$2,000	0.0%	$40.00	—	CARRY ETN 38	06739H412
TV	GRUPO TELEVISA SA	60	$2,000	0.0%	$22.73	—	SPON ADR REP ORD	40049J206
EXPO	EXPONENT INC	29	$2,000	0.0%	$16.37	0.0%	COM	30214U102
BRO	BROWN & BROWN INC	64	$2,000	0.0%	$14.08	0.0%	COM	115236101
MORN	MORNINGSTAR INC	20	$2,000	0.0%	$79.53	0.0%	COM	617700109
CAE	CAE INC	179	$2,000	0.0%	$10.38	0.0%	COM	124765108
UMC	UNITED MICROELECTRONICS CORP	1,094	$2,000	0.0%	$2.74	—	SPON ADR NEW	910873405
—	SEACHANGE INTL INC	173	$2,000	0.0%	$11.56	—	COM	811699107
TBRG	COMPUTER PROGRAMS & SYS INC	36	$2,000	0.0%	$48.93	0.0%	COM	205306103
—	BANKFINANCIAL CORP	190	$2,000	0.0%	$10.53	—	COM	06643P104
—	BERRY PLASTICS GROUP INC	100	$2,000	0.0%	$20.00	—	COM	08579W103
—	CELLDEX THERAPEUTICS INC NEW	83	$2,000	0.0%	$24.10	—	COM	15117B103
—	OREXIGEN THERAPEUTICS INC	423	$2,000	0.0%	$4.73	—	COM	686164104
—	ONCOLYTICS BIOTECH INC	1,500	$2,000	0.0%	$2.67	—	COM	682310107
—	IAC INTERACTIVECORP	35	$2,000	0.0%	$57.14	—	COM PAR $.001	44919P508
DPZ	DOMINOS PIZZA INC	25	$2,000	0.0%	$54.94	+8.6%	COM	25754A201
—	TORTOISE ENERGY INDEPENDENC	90	$2,000	0.0%	$22.22	—	COM	89148K101
—	THL CR INC	100	$2,000	0.0%	$20.00	—	COM	872438106
—	COOPER COS INC	20	$2,000	0.0%	$118.94	—	COM NEW	216648402
—	HELIOS STRATEGIC INCOME FD I	317	$2,000	0.0%	$6.31	—	COM NEW	42328A203
—	ZYNGA INC	500	$2,000	0.0%	$2.62	—	CL A	98986T108
—	ISTAR FINL INC	115	$2,000	0.0%	$17.39	—	COM	45031U101
—	ALPINE TOTAL DYNAMIC DIVID F	500	$2,000	0.0%	$4.00	—	COM SBI	021060108
UFI	UNIFI INC	90	$2,000	0.0%	$25.26	0.0%	COM NEW	904677200
FLEX	FLEXTRONICS INTL LTD	200	$2,000	0.0%	$5.43	+11.9%	ORD	Y2573F102
ERIC	ERICSSON	165	$2,000	0.0%	$12.12	—	ADR B SEK 10	294821608
—	RTI INTL METALS INC	73	$2,000	0.0%	$27.40	—	COM	74973W107
—	RENREN INC	500	$2,000	0.0%	$2.00	—	SPONSORED ADR	759892102
LSTR	LANDSTAR SYS INC	35	$2,000	0.0%	$57.14	—	COM	515098101
—	POWERSHS DB US DOLLAR INDEX	77	$2,000	0.0%	$25.97	—	DOLL INDX BULL	73936D107
OII	OCEANEERING INTL INC	25	$2,000	0.0%	$69.83	+16.3%	COM	675232102
—	TESARO INC	55	$2,000	0.0%	$36.36	—	COM	881569107
—	PHILIPPINE LONG DISTANCE TEL	26	$2,000	0.0%	$68.18	—	SPONSORED ADR	718252604
POOL	POOL CORPORATION	35	$2,000	0.0%	$47.74	0.0%	COM	73278L105
—	BROOKFIELD PPTY PARTNERS L P	89	$2,000	0.0%	$21.05	—	UNIT LTD PARTN	G16249107
—	KKR FINL HLDGS LLC	200	$2,000	0.0%	$10.00	—	COM	48248A306
—	MBT FINL CORP	500	$2,000	0.0%	$4.21	—	COM	578877102
—	TORTOISE PWR & ENERGY INFRAS	80	$2,000	0.0%	$25.00	—	COM	89147X104
HDV	ISHARES	34	$2,000	0.0%	$58.82	—	HIGH DIVIDND ETF	46429B663
VSH	VISHAY INTERTECHNOLOGY INC	136	$2,000	0.0%	$10.66	-5.3%	COM	928298108
—	MCDERMOTT INTL INC	86	$1,000	0.0%	$11.63	—	COM	580037109
—	PARAMOUNT GOLD & SILVER CORP	700	$1,000	0.0%	$1.43	—	COM	69924P102
AD	UNITED STATES CELLULAR CORP	33	$1,000	0.0%	$25.74	0.0%	COM	911684108
—	VIVUS INC	86	$1,000	0.0%	$11.63	—	COM	928551100
—	TEXAS INDS INC	10	$1,000	0.0%	$64.86	—	COM	882491103
—	RF MICRODEVICES INC	173	$1,000	0.0%	$5.57	—	COM	749941100
RES	RPC INC	82	$1,000	0.0%	$14.61	0.0%	COM	749660106
CUK	CARNIVAL PLC	30	$1,000	0.0%	$35.71	—	ADR	14365C103
—	TURQUOISE HILL RES LTD	270	$1,000	0.0%	$6.35	—	COM	900435108
—	TRIQUINT SEMICONDUCTOR INC	168	$1,000	0.0%	$5.95	—	COM	89674K103
—	SIBANYE GOLD LTD	214	$1,000	0.0%	$4.67	—	SPONSORED ADR	825724206
LYG	LLOYDS BANKING GROUP PLC	194	$1,000	0.0%	$5.15	—	SPONSORED ADR	539439109
—	PHARMERICA CORP	45	$1,000	0.0%	$22.22	—	COM	71714F104
POST	POST HLDGS INC	30	$1,000	0.0%	$29.44	0.0%	COM	737446104
ACCO	ACCO BRANDS CORP	212	$1,000	0.0%	$4.71	-5.9%	COM	00081T108
CNS	COHEN & STEERS INC	31	$1,000	0.0%	$21.78	0.0%	COM	19247A100
—	GABELLI HLTHCARE & WELLNESS	85	$1,000	0.0%	$11.76	—	SHS	36246K103
—	HIBBETT SPORTS INC	14	$1,000	0.0%	$55.76	—	COM	428567101
MAA	MID-AMER APT CMNTYS INC	15	$1,000	0.0%	$40.58	0.0%	COM	59522J103
BLKB	BLACKBAUD INC	28	$1,000	0.0%	$35.39	0.0%	COM	09227Q100
—	PHH CORP	50	$1,000	0.0%	$20.00	—	COM NEW	693320202
—	INTERXION HOLDING N.V	47	$1,000	0.0%	$21.28	—	SHS	N47279109
SQM	SOCIEDAD QUIMICA MINERA DE C	46	$1,000	0.0%	$33.33	—	SPON ADR SER B	833635105
—	HILTON WORLDWIDE HLDGS INC	67	$1,000	0.0%	$14.93	—	COM	43300A104
LPL	LG DISPLAY CO LTD	111	$1,000	0.0%	$9.01	—	SPONS ADR REP	50186V102
CORP	PIMCO ETF TR	10	$1,000	0.0%	$100.00	—	INV GRD CRP BD	72201R817
VC	VISTEON CORP	9	$1,000	0.0%	$34.83	+27.8%	COM NEW	92839U206
—	OI S.A.	669	$1,000	0.0%	$1.49	—	SPN ADR REP PFD	670851203
TDS	TELEPHONE & DATA SYS INC	38	$1,000	0.0%	$28.28	0.0%	COM NEW	879433829
—	MEDICINES CO	21	$1,000	0.0%	$47.62	—	COM	584688105
—	AVIAT NETWORKS INC	571	$1,000	0.0%	$1.75	—	COM	05366Y102
MARPS	MARINE PETE TR	100	$1,000	0.0%	$20.00	—	UNIT BEN INT	568423107
—	STILLWATER MNG CO	115	$1,000	0.0%	$10.00	—	COM	86074Q102
—	ARCH COAL INC	228	$1,000	0.0%	$4.39	—	COM	039380100
—	BROCADE COMMUNICATIONS SYS I	100	$1,000	0.0%	$10.00	—	COM NEW	111621306
—	ARRAY BIOPHARMA INC	117	$1,000	0.0%	$8.55	—	COM	04269X105
LNG	CHENIERE ENERGY INC	21	$1,000	0.0%	$29.59	+34.6%	COM NEW	16411R208
OTEX	OPEN TEXT CORP	7	$1,000	0.0%	$16.03	0.0%	COM	683715106
IDGT	ISHARES	28	$1,000	0.0%	$35.71	—	NA TEC MULTM ETF	464287531
—	VICAL INC	100	$0	0.0%	—	—	COM	925602104
CUBE	CUBESMART	15	$0	0.0%	$16.02	—	COM	229663109
JOE	ST JOE CO	1	$0	0.0%	$20.21	-8.1%	COM	790148100
—	NATIONAL BK GREECE S A	33	$0	0.0%	—	—	SPN ADR REP 1 SH	633643705
—	COMVERSE INC	2	$0	0.0%	—	—	COM	20585P105
—	CELGENE CORP	52	$0	0.0%	—	—	RIGHT 12/31/2030	151020112
—	SANOFI	773	$0	0.0%	$1.29	—	RIGHT 12/31/2020	80105N113
—	TURQUOISE HILL RES LTD	270	$0	0.0%	—	—	RIGHT 01/07/2014	900435116
—	FIVE STAR QUALITY CARE INC	6	$0	0.0%	$4.97	—	COM	33832D106
—	AEROPOSTALE	12	$0	0.0%	$13.81	—	COM	007865108
—	GAMCO GLOBAL GOLD NAT RES &	1	$0	0.0%	—	—	COM SH BEN INT	36465A109
AVA	AVISTA CORP	6	$0	0.0%	$16.44	+2.1%	COM	05379B107
—	CONSOLIDATED GRAPHICS INC	5	$0	0.0%	$47.14	—	COM	209341106
—	YRC WORLDWIDE INC	4	$0	0.0%	—	—	COM PAR $.01	984249607
—	OI S.A.	180	$0	0.0%	$3.83	—	SPONSORED ADR	670851104
—	PROSHARES TR II	20	$0	0.0%	—	—	ULTRA SILVER	74347W841
—	ALLIED NEVADA GOLD CORP	92	$0	0.0%	$10.87	—	COM	019344100
—	DENDREON CORP	25	$0	0.0%	$2.93	—	COM	24823Q107
SAH	SONIC AUTOMOTIVE INC	1	$0	0.0%	$22.22	+4.9%	CL A	83545G102
MVIS	MICROVISION INC DEL	375	$0	0.0%	$2.17	-33.6%	COM NEW	594960304
CX	CEMEX SAB DE CV	3	$0	0.0%	$10.86	—	SPON ADR NEW	151290889
—	KINDER MORGAN INC DEL	88	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
LYV	LIVE NATION ENTERTAINMENT IN	14	$0	0.0%	$13.58	+37.9%	COM	538034109
AIR	AAR CORP	11	$0	0.0%	$17.96	+52.6%	COM	000361105
—	ASPEN INSURANCE HOLDINGS LTD	4	$0	0.0%	$42.55	—	SHS	G05384105
—	NII HLDGS INC	59	$0	0.0%	$6.46	—	CL B NEW	62913F201
—	KCG HLDGS INC	33	$0	0.0%	—	—	CL A	48244B100
—	ROYCE VALUE TR INC	2	$0	0.0%	—	—	COM	780910105
—	SANDERSON FARMS INC	3	$0	0.0%	$68.97	—	COM	800013104
—	FREDS INC	12	$0	0.0%	$15.45	—	CL A	356108100
—	DESARROLLADORA HOMEX S A DE	59	$0	0.0%	—	—	SPONSORED ADR	25030W100
SBS	COMPANHIA DE SANEAMENTO BASI	41	$0	0.0%	—	—	SPONSORED ADR	20441A102
—	TEARLAB CORP	20	$0	0.0%	—	—	COM	878193101