Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	1,164,817	$114M	4.7%	$65.09	+0.6%	COM	806857108
AAPL	APPLE INC	190,539	$102M	4.2%	$16.37	+1.3%	COM	037833100
GILD	GILEAD SCIENCES INC	1,380,569	$97.83M	4.1%	$51.31	+6.2%	COM	375558103
AMGN	AMGEN INC	735,964	$90.77M	3.8%	$81.86	+6.1%	COM	031162100
TOK	ISHARES	1,649,050	$88.37M	3.7%	$52.68	—	MSCI KOKUSAI ETF	464288265
EBAY	EBAY INC	1,474,908	$81.47M	3.4%	$19.70	+4.9%	COM	278642103
GIS	GENERAL MLS INC	1,441,242	$74.69M	3.1%	$32.89	+0.2%	COM	370334104
KO	COCA COLA CO	1,714,620	$66.29M	2.8%	$26.95	-1.4%	COM	191216100
JPM	JPMORGAN CHASE & CO	1,050,247	$63.76M	2.6%	$40.34	+4.3%	COM	46625H100
V	VISA INC	270,876	$58.47M	2.4%	$48.78	+4.8%	COM CL A	92826C839
—	E M C CORP MASS	2,016,823	$55.28M	2.3%	$25.15	—	COM	268648102
—	GOOGLE INC	48,168	$53.68M	2.2%	$1120.69	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	586,124	$47.24M	2.0%	$58.01	-2.6%	COM	742718109
USB	US BANCORP DEL	1,093,094	$46.85M	1.9%	$25.38	+7.7%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	1,328,964	$45.92M	1.9%	$25.57	+3.1%	CL A	609207105
AME	AMETEK INC NEW	889,461	$45.8M	1.9%	$46.42	+3.0%	COM	031100100
—	UNITED TECHNOLOGIES CORP	374,150	$43.72M	1.8%	$113.80	—	COM	913017109
MRK	MERCK & CO INC NEW	685,032	$38.89M	1.6%	$32.31	+10.7%	COM	58933Y105
—	ALLERGAN INC	313,110	$38.85M	1.6%	$111.08	—	COM	018490102
MET	METLIFE INC	690,790	$36.47M	1.5%	$30.63	+1.5%	COM	59156R108
CL	COLGATE PALMOLIVE CO	520,790	$33.78M	1.4%	$48.40	-1.0%	COM	194162103
—	GENERAL ELECTRIC CO	1,285,137	$33.27M	1.4%	$27.61	—	COM	369604103
—	THE ADT CORPORATION	949,771	$28.45M	1.2%	$40.47	—	COM	00101J106
HD	HOME DEPOT INC	345,483	$27.34M	1.1%	$58.96	+2.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	252,497	$24.8M	1.0%	$65.75	+1.3%	COM	478160104
—	COACH INC	467,045	$23.19M	1.0%	$56.13	—	COM	189754104
MSFT	MICROSOFT CORP	560,403	$22.97M	1.0%	$30.02	+4.1%	COM	594918104
DIS	DISNEY WALT CO	276,550	$22.14M	0.9%	$63.00	+10.6%	COM DISNEY	254687106
MCD	MCDONALDS CORP	206,256	$20.22M	0.8%	$70.02	+0.4%	COM	580135101
INTC	INTEL CORP	657,770	$16.98M	0.7%	$17.92	+4.2%	COM	458140100
XOM	EXXON MOBIL CORP	170,603	$16.66M	0.7%	$55.94	+3.8%	COM	30231G102
—	UNILEVER N V	397,590	$16.35M	0.7%	$40.23	—	N Y SHS NEW	904784709
KMB	KIMBERLY CLARK CORP	144,750	$15.96M	0.7%	$66.36	+4.6%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	301,060	$15.64M	0.6%	$34.16	+5.2%	COM	110122108
IWB	ISHARES	145,000	$15.2M	0.6%	$103.17	—	RUS 1000 ETF	464287622
PBR	PETROLEO BRASILEIRO SA PETRO	1,116,000	$14.68M	0.6%	$13.53	—	SPONSORED ADR	71654V408
—	MONSANTO CO NEW	112,921	$12.85M	0.5%	$116.54	—	COM	61166W101
HAL	HALLIBURTON CO	216,513	$12.75M	0.5%	$41.29	+3.6%	COM	406216101
CSCO	CISCO SYS INC	567,629	$12.72M	0.5%	$15.20	+0.6%	COM	17275R102
—	WELLPOINT INC	8,400,000	$12.32M	0.5%	$1.41	—	NOTE 2.750%10/1	94973VBG1
—	BB&T CORP	298,533	$11.99M	0.5%	$37.32	—	COM	054937107
QCOM	QUALCOMM INC	151,610	$11.96M	0.5%	$50.53	+6.9%	COM	747525103
CVX	CHEVRON CORP NEW	100,551	$11.96M	0.5%	$72.38	-2.8%	COM	166764100
PVH	PVH CORP	84,696	$10.57M	0.4%	$123.83	-2.3%	COM	693656100
—	INTEL CORP	7,400,000	$10.37M	0.4%	$1.38	—	SDCV 3.250% 8/0	458140AF7
VZ	VERIZON COMMUNICATIONS INC	207,394	$9.866M	0.4%	$26.00	-0.5%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,746	$9.591M	0.4%	$115.63	+1.1%	CL B NEW	084670702
—	HESS CORP	111,277	$9.223M	0.4%	$83.00	—	COM	42809H107
IBM	INTERNATIONAL BUSINESS MACHS	47,594	$9.163M	0.4%	$106.40	+2.7%	COM	459200101
PFE	PFIZER INC	274,170	$8.806M	0.4%	$17.62	+3.3%	COM	717081103
—	BROOKFIELD ASSET MGMT INC	211,866	$8.643M	0.4%	$40.68	—	CL A LTD VT SH	112585104
—	MARKET VECTORS ETF TR	165,350	$8.322M	0.3%	$48.07	—	OIL SVCS ETF	57060U191
CAT	CATERPILLAR INC DEL	81,614	$8.111M	0.3%	$62.67	+11.2%	COM	149123101
TXN	TEXAS INSTRS INC	163,965	$7.731M	0.3%	$30.07	+6.2%	COM	882508104
FCX	FREEPORT-MCMORAN COPPER & GO	233,599	$7.725M	0.3%	$30.06	-5.3%	COM	35671D857
PM	PHILIP MORRIS INTL INC	92,103	$7.539M	0.3%	$47.83	-6.5%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	180,639	$7.33M	0.3%	$41.14	—	FTSE EMR MKT ETF	922042858
—	KRAFT FOODS GROUP INC	123,830	$6.947M	0.3%	$53.91	—	COM	50076Q106
—	BARRICK GOLD CORP	387,781	$6.914M	0.3%	$17.62	—	COM	067901108
—	MEDTRONIC INC	108,871	$6.699M	0.3%	$57.39	—	COM	585055106
—	TEVA PHARMACEUTICAL FIN LLC	4,700,000	$5.97M	0.2%	$1.15	—	DBCV 0.250% 2/0	88163VAE9
ITUB	ITAU UNIBANCO HLDG SA	386,796	$5.748M	0.2%	$13.69	—	SPON ADR REP PFD	465562106
AAXJ	ISHARES	95,275	$5.63M	0.2%	$60.32	—	MSCI AC ASIA ETF	464288182
SPY	SPDR S&P 500 ETF TR	29,904	$5.593M	0.2%	$184.68	—	TR UNIT	78462F103
DE	DEERE & CO	60,554	$5.499M	0.2%	$67.46	+3.9%	COM	244199105
—	POWERSHARES QQQ TRUST	62,683	$5.496M	0.2%	$87.94	—	UNIT SER 1	73935A104
—	CEMEX SAB DE CV	4,450,000	$5.475M	0.2%	$1.20	—	NOTE 4.875% 3/1	151290AV5
—	ANADARKO PETE CORP	63,233	$5.36M	0.2%	$79.32	—	COM	032511107
—	KELLOGG CO	83,639	$5.245M	0.2%	$37.78	-0.6%	COM	487836108
GM	GENERAL MTRS CO	149,393	$5.143M	0.2%	$27.71	-1.0%	COM	37045V100
CPB	CAMPBELL SOUP CO	112,783	$5.062M	0.2%	$28.53	+4.1%	COM	134429109
FLR	FLUOR CORP NEW	65,050	$5.056M	0.2%	$67.66	+2.3%	COM	343412102
BP	BP PLC	104,195	$5.012M	0.2%	$48.61	—	SPONSORED ADR	055622104
C	CITIGROUP INC	102,913	$4.9M	0.2%	$37.66	-1.6%	COM NEW	172967424
IWM	ISHARES	42,035	$4.891M	0.2%	$115.57	—	RUSSELL 2000 ETF	464287655
—	MEAD JOHNSON NUTRITION CO	58,438	$4.858M	0.2%	$83.76	—	COM	582839106
GLW	CORNING INC	232,398	$4.839M	0.2%	$12.05	+14.7%	COM	219350105
T	AT&T INC	137,855	$4.833M	0.2%	$11.17	-2.9%	COM	00206R102
EOG	EOG RES INC	24,053	$4.719M	0.2%	$64.29	+0.8%	COM	26875P101
—	PROLOGIS	4,000,000	$4.696M	0.2%	$1.16	—	NOTE 3.250% 3/1	74340XAT8
—	MARKET VECTORS ETF TR	100,000	$4.561M	0.2%	$42.43	—	SEMICONDUCTOR	57060U233
—	GOLDCORP INC NEW	185,044	$4.521M	0.2%	$21.68	—	COM	380956409
MO	ALTRIA GROUP INC	115,695	$4.331M	0.2%	$17.15	-0.1%	COM	02209S103
—	LABORATORY CORP AMER HLDGS	41,335	$4.06M	0.2%	$98.04	—	COM NEW	50540R409
VALE	VALE S A	293,188	$4.055M	0.2%	$14.81	—	ADR	91912E105
—	LAM RESEARCH CORP	3,500,000	$4.053M	0.2%	$1.13	—	NOTE 0.500% 5/1	512807AJ7
WMT	WAL-MART STORES INC	49,865	$3.811M	0.2%	$20.34	-2.1%	COM	931142103
—	LINEAR TECHNOLOGY CORP	3,125,000	$3.771M	0.2%	$1.15	—	NOTE 3.000% 5/0	535678AC0
AMZN	AMAZON COM INC	11,183	$3.761M	0.2%	$18.12	+2.4%	COM	023135106
—	ON SEMICONDUCTOR CORP	3,000,000	$3.697M	0.2%	$1.17	—	NOTE 2.625%12/1	682189AH8
—	DENTSPLY INTL INC NEW	80,000	$3.683M	0.2%	$48.48	—	COM	249030107
BDX	BECTON DICKINSON & CO	31,175	$3.651M	0.2%	$85.77	+6.6%	COM	075887109
—	MARKET VECTORS ETF TR	67,080	$3.647M	0.2%	$54.49	—	AGRIBUS ETF	57060U605
BK	BANK NEW YORK MELLON CORP	102,034	$3.602M	0.1%	$24.30	+1.9%	COM	064058100
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,275	$3.566M	0.1%	$67.88	+0.3%	COM	459506101
—	INTERNATIONAL GAME TECHNOLOG	3,500,000	$3.556M	0.1%	$1.07	—	NOTE 3.250% 5/0	459902AQ5
—	POTASH CORP SASK INC	96,774	$3.506M	0.1%	$32.95	—	COM	73755L107
—	MARKET VECTORS ETF TR	96,086	$3.472M	0.1%	$31.05	—	JR GOLD MINERS E	57061R544
KR	KROGER CO	78,824	$3.441M	0.1%	$16.45	-3.3%	COM	501044101
PEP	PEPSICO INC	40,794	$3.405M	0.1%	$57.75	-1.5%	COM	713448108
—	YAMANA GOLD INC	383,700	$3.365M	0.1%	$8.62	—	COM	98462Y100
WFC	WELLS FARGO & CO NEW	65,728	$3.27M	0.1%	$30.76	+8.6%	COM	949746101
—	LIFEPOINT HOSPITALS INC	3,000,000	$3.222M	0.1%	$1.08	—	NOTE 3.500% 5/1	53219LAH2
—	MICRON TECHNOLOGY INC	2,870,000	$3.181M	0.1%	$1.11	—	NOTE 3.000%11/1	595112AY9
F	FORD MTR CO DEL	195,833	$3.055M	0.1%	$8.53	-1.9%	COM PAR $0.01	345370860
—	ANNALY CAP MGMT INC	2,900,000	$3.027M	0.1%	$1.02	—	NOTE 5.000% 5/1	035710AB8
VTI	VANGUARD INDEX FDS	30,800	$3.002M	0.1%	$95.91	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FD	57,300	$2.991M	0.1%	$52.37	—	VG TL INTL STK F	921909768
—	HOLOGIC INC	2,900,000	$2.974M	0.1%	$1.03	—	DEBT 2.000% 3/0	436440AC5
AMT	AMERICAN TOWER CORP NEW	36,291	$2.972M	0.1%	$58.52	+5.2%	COM	03027X100
NEM	NEWMONT MINING CORP	120,660	$2.827M	0.1%	$19.74	-6.6%	COM	651639106
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,087	$2.805M	0.1%	$40.07	—	ADR	881624209
FDX	FEDEX CORP	20,603	$2.731M	0.1%	$112.15	+2.6%	COM	31428X106
—	ARCELORMITTAL SA LUXEMBOURG	2,650,000	$2.713M	0.1%	$1.02	—	NOTE 5.000% 5/1	03938LAK0
—	NOBLE ENERGY INC	37,349	$2.654M	0.1%	$70.66	—	COM	655044105
NTAP	NETAPP INC	71,684	$2.645M	0.1%	$30.16	-0.0%	COM	64110D104
IAG	IAMGOLD CORP	735,250	$2.591M	0.1%	$4.33	-13.0%	COM	450913108
—	JOY GLOBAL INC	44,640	$2.589M	0.1%	$58.47	—	COM	481165108
META	FACEBOOK INC	42,799	$2.578M	0.1%	$49.86	+26.2%	CL A	30303M102
ILF	ISHARES	70,150	$2.565M	0.1%	$37.03	—	LATN AMER 40 ETF	464287390
GS	GOLDMAN SACHS GROUP INC	15,605	$2.557M	0.1%	$130.79	+2.2%	COM	38141G104
MS	MORGAN STANLEY	79,184	$2.468M	0.1%	$21.82	+4.0%	COM NEW	617446448
CVS	CVS CAREMARK CORPORATION	32,580	$2.438M	0.1%	$47.25	+8.2%	COM	126650100
YPF	YPF SOCIEDAD ANONIMA	77,500	$2.415M	0.1%	$31.29	—	SPON ADR CL D	984245100
—	WALGREEN CO	36,536	$2.412M	0.1%	$57.42	—	COM	931422109
DHR	DANAHER CORP DEL	32,073	$2.406M	0.1%	$29.96	+2.7%	COM	235851102
—	YAHOO INC	66,901	$2.402M	0.1%	$40.44	—	COM	984332106
—	HEWLETT PACKARD CO	74,047	$2.397M	0.1%	$27.97	—	COM	428236103
—	GILEAD SCIENCES INC	750,000	$2.342M	0.1%	$3.30	—	NOTE 1.625% 5/0	375558AP8
BAC	BANK OF AMERICA CORPORATION	135,426	$2.331M	0.1%	$11.68	+13.5%	COM	060505104
—	COVANTA HLDG CORP	1,900,000	$2.241M	0.1%	$1.18	—	NOTE 3.250% 6/0	22282EAC6
BAX	BAXTER INTL INC	30,154	$2.22M	0.1%	$29.38	+3.3%	COM	071813109
—	ELECTRONIC ARTS INC	1,900,000	$2.211M	0.1%	$1.08	—	NOTE 0.750% 7/1	285512AA7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	108,353	$2.169M	0.1%	$20.02	—	SPONSORED ADR	874039100
—	NATIONAL OILWELL VARCO INC	27,799	$2.163M	0.1%	$79.51	—	COM	637071101
RY	ROYAL BK CDA MONTREAL QUE	32,438	$2.142M	0.1%	$66.27	-2.4%	COM	780087102
SU	SUNCOR ENERGY INC NEW	60,226	$2.107M	0.1%	$23.19	-4.7%	COM	867224107
IVE	ISHARES	24,000	$2.086M	0.1%	$85.46	—	S&P 500 VAL ETF	464287408
—	TESLA MTRS INC	2,250,000	$2.083M	0.1%	$0.93	—	NOTE 1.250% 3/0	88160RAC5
—	OMNICARE INC	1,900,000	$2.044M	0.1%	$1.07	—	DBCV 3.250%12/1	681904AL2
XLP	SELECT SECTOR SPDR TR	46,180	$1.989M	0.1%	$42.99	—	SBI CONS STPLS	81369Y308
GXC	SPDR INDEX SHS FDS	27,000	$1.963M	0.1%	$72.70	—	S&P CHINA ETF	78463X400
IBN	ICICI BK LTD	44,385	$1.944M	0.1%	$37.24	—	ADR	45104G104
ORCL	ORACLE CORP	46,679	$1.909M	0.1%	$28.79	+11.1%	COM	68389X105
—	EQUINIX INC	10,298	$1.903M	0.1%	$179.29	—	COM NEW	29444U502
VLO	VALERO ENERGY CORP NEW	34,804	$1.847M	0.1%	$28.46	+15.3%	COM	91913Y100
LQD	ISHARES	15,750	$1.842M	0.1%	$115.15	—	IBOXX INV CP ETF	464287242
—	LORILLARD INC	34,013	$1.84M	0.1%	$50.68	—	COM	544147101
NKE	NIKE INC	24,901	$1.838M	0.1%	$32.86	-0.9%	CL B	654106103
ABT	ABBOTT LABS	47,236	$1.818M	0.1%	$29.23	+5.1%	COM	002824100
—	BAKER HUGHES INC	27,169	$1.766M	0.1%	$55.29	—	COM	057224107
BCE	BCE INC	40,625	$1.753M	0.1%	$21.67	-0.8%	COM NEW	05534B760
INDY	ISHARES	64,750	$1.665M	0.1%	$23.57	—	INDIA 50 ETF	464289529
—	SUNEDISON INC	85,000	$1.601M	0.1%	$13.05	—	COM	86732Y109
—	PRAXAIR INC	12,131	$1.589M	0.1%	$130.13	—	COM	74005P104
EZU	ISHARES	36,500	$1.543M	0.1%	$41.64	—	EMU ETF	464286608
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$1.529M	0.1%	$11.22	—	SPONSORED ADR	204448104
—	APACHE CORP	18,233	$1.513M	0.1%	$85.90	—	COM	037411105
VCSH	VANGUARD SCOTTSDALE FDS	18,400	$1.472M	0.1%	$79.78	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	7,771	$1.459M	0.1%	$60.72	+12.4%	COM	907818108
EEM	ISHARES	35,534	$1.456M	0.1%	$41.79	—	MSCI EMG MKT ETF	464287234
—	STARWOOD PPTY TR INC	1,250,000	$1.434M	0.1%	$1.13	—	NOTE 4.550% 3/0	85571BAA3
—	BIOMARIN PHARMACEUTICAL INC	1,300,000	$1.423M	0.1%	$1.08	—	NOTE 0.750%10/1	09061GAE1
UPS	UNITED PARCEL SERVICE INC	14,240	$1.387M	0.1%	$64.44	-0.4%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	27,862	$1.373M	0.1%	$37.39	+3.8%	COM	571748102
MMM	3M CO	10,010	$1.358M	0.1%	$72.67	+4.9%	COM	88579Y101
—	XILINX INC	700,000	$1.319M	0.1%	$1.60	—	NOTE 2.625% 6/1	983919AF8
—	DEVELOPERS DIVERSIFIED RLTY	1,100,000	$1.28M	0.1%	$1.12	—	NOTE 1.750%11/1	251591AX1
—	DU PONT E I DE NEMOURS & CO	19,019	$1.275M	0.1%	$64.99	—	COM	263534109
ITW	ILLINOIS TOOL WKS INC	15,584	$1.268M	0.1%	$59.45	+3.1%	COM	452308109
—	GOLDCORP INC NEW	1,250,000	$1.26M	0.1%	$1.01	—	NOTE 2.000% 8/0	380956AB8
—	GENERAL MTRS CO	49,793	$1.237M	0.1%	$31.15	—	*W EXP 07/10/201	37045V118
COP	CONOCOPHILLIPS	17,444	$1.228M	0.1%	$48.40	-6.2%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	12,780	$1.217M	0.1%	$63.37	-1.4%	COM	674599105
—	CELGENE CORP	8,573	$1.196M	0.0%	$168.90	—	COM	151020104
DVN	DEVON ENERGY CORP NEW	17,859	$1.195M	0.0%	$41.05	+1.6%	COM	25179M103
LLY	LILLY ELI & CO	19,685	$1.159M	0.0%	$40.38	+10.3%	COM	532457108
TJX	TJX COS INC NEW	19,001	$1.152M	0.0%	$25.71	+0.2%	COM	872540109
ACWI	ISHARES	19,750	$1.148M	0.0%	$57.62	—	MSCI ACWI ETF	464288257
TD	TORONTO DOMINION BK ONT	24,438	$1.147M	0.0%	$45.27	-0.4%	COM NEW	891160509
MCK	MCKESSON CORP	6,488	$1.145M	0.0%	$142.21	+12.6%	COM	58155Q103
—	HCP INC	29,494	$1.144M	0.0%	$38.51	—	COM	40414L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.124M	0.0%	$173485.66	+1.2%	CL A	084670108
—	PRICELINE COM INC	940	$1.121M	0.0%	$1161.40	—	COM NEW	741503403
ABBV	ABBVIE INC	21,416	$1.1M	0.0%	$30.39	+3.6%	COM	00287Y109
—	ARES CAP CORP	1,000,000	$1.099M	0.0%	$1.10	—	NOTE 5.750% 2/0	04010LAB9
AGCO	AGCO CORP	19,800	$1.093M	0.0%	$46.85	-10.1%	COM	001084102
IVV	ISHARES	5,751	$1.081M	0.0%	$185.77	—	CORE S&P500 ETF	464287200
—	DOW CHEM CO	22,106	$1.074M	0.0%	$45.01	—	COM	260543103
FSLR	FIRST SOLAR INC	15,340	$1.071M	0.0%	$54.69	+2.0%	COM	336433107
—	RPM INTL INC	915,000	$1.064M	0.0%	$1.14	—	NOTE 2.250%12/1	749685AT0
CNQ	CANADIAN NAT RES LTD	27,639	$1.061M	0.0%	$9.59	+9.3%	COM	136385101
AIG	AMERICAN INTL GROUP INC	20,660	$1.033M	0.0%	$37.86	-0.0%	COM NEW	026874784
SAN	BANCO SANTANDER SA	107,666	$1.031M	0.0%	$9.08	—	ADR	05964H105
—	REYNOLDS AMERICAN INC	19,182	$1.025M	0.0%	$50.25	—	COM	761713106
—	SOTHEBYS	23,500	$1.023M	0.0%	$53.21	—	COM	835898107
KGC	KINROSS GOLD CORP	244,540	$1.012M	0.0%	$4.77	+0.5%	COM NO PAR	496902404
—	NORTH AMERN PALLADIUM LTD	2,065,000	$1.01M	0.0%	$0.68	—	COM	656912102
—	CREE INC	17,701	$1.001M	0.0%	$61.75	—	COM	225447101
—	DREAMWORKS ANIMATION SKG INC	37,000	$982K	0.0%	$35.51	—	CL A	26153C103
BOND	PIMCO ETF TR	9,200	$981K	0.0%	$104.78	—	TOTL RETN ETF	72201R775
—	ARES CAP CORP	900,000	$981K	0.0%	$1.08	—	NOTE 4.750% 1/1	04010LAJ2
EMR	EMERSON ELEC CO	14,683	$980K	0.0%	$48.18	-0.8%	COM	291011104
MA	MASTERCARD INC	13,020	$972K	0.0%	$72.35	+0.5%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	17,090	$962K	0.0%	$44.32	+0.5%	COM	136375102
AXP	AMERICAN EXPRESS CO	10,636	$958K	0.0%	$69.27	+9.0%	COM	025816109
—	COBALT INTL ENERGY INC	1,000,000	$953K	0.0%	$0.95	—	NOTE 2.625%12/0	19075FAA4
—	TRANSCANADA CORP	20,848	$949K	0.0%	$45.64	—	COM	89353D107
—	CHESAPEAKE ENERGY CORP	900,000	$947K	0.0%	$1.06	—	NOTE 2.750%11/1	165167BW6
IWF	ISHARES	10,848	$939K	0.0%	$85.91	—	RUS 1000 GRW ETF	464287614
—	ISHARES	71,420	$933K	0.0%	$13.06	—	MSCI SINGAP ETF	464286673
—	ALLEGHENY TECHNOLOGIES INC	900,000	$930K	0.0%	$1.04	—	NOTE 4.250% 6/0	01741RAD4
—	VALEANT PHARMACEUTICALS INTL	7,030	$926K	0.0%	$117.33	—	COM	91911K102
EWP	ISHARES	22,500	$918K	0.0%	$38.80	—	MSCI SPAN CP ETF	464286764
—	TIME WARNER INC	14,009	$915K	0.0%	$69.63	—	COM NEW	887317303
TMO	THERMO FISHER SCIENTIFIC INC	7,597	$914K	0.0%	$95.60	+19.7%	COM	883556102
COF	CAPITAL ONE FINL CORP	11,773	$908K	0.0%	$57.43	+3.3%	COM	14040H105
—	EXPRESS SCRIPTS HLDG CO	12,086	$907K	0.0%	$70.19	—	COM	30219G108
ATI	ALLEGHENY TECHNOLOGIES INC	24,000	$904K	0.0%	$30.74	+2.8%	COM	01741R102
UNH	UNITEDHEALTH GROUP INC	10,930	$896K	0.0%	$59.09	+5.1%	COM	91324P102
—	MOBILE TELESYSTEMS OJSC	51,145	$895K	0.0%	$21.62	—	SPONSORED ADR	607409109
CSX	CSX CORP	30,578	$885K	0.0%	$7.53	+1.9%	COM	126408103
MOS	MOSAIC CO NEW	17,580	$879K	0.0%	$36.35	+3.2%	COM	61945C103
NSC	NORFOLK SOUTHERN CORP	9,045	$879K	0.0%	$67.75	+5.4%	COM	655844108
YUM	YUM BRANDS INC	11,573	$872K	0.0%	$40.89	+2.9%	COM	988498101
COST	COSTCO WHSL CORP NEW	7,788	$870K	0.0%	$95.15	-4.1%	COM	22160K105
NGD	NEW GOLD INC CDA	174,851	$866K	0.0%	$5.44	+6.0%	COM	644535106
—	GENERAL MTRS CO	49,793	$866K	0.0%	$23.14	—	*W EXP 07/10/201	37045V126
EL	LAUDER ESTEE COS INC	12,816	$857K	0.0%	$62.14	-3.8%	CL A	518439104
AFL	AFLAC INC	13,501	$851K	0.0%	$24.50	-2.1%	COM	001055102
BBD	BANCO BRADESCO S A	61,243	$837K	0.0%	$12.56	—	SP ADR PFD NEW	059460303
BNS	BANK N S HALIFAX	14,341	$832K	0.0%	$33.04	-3.5%	COM	064149107
ENB	ENBRIDGE INC	18,280	$830K	0.0%	$22.12	+3.0%	COM	29250N105
LOW	LOWES COS INC	16,806	$821K	0.0%	$39.13	-0.3%	COM	548661107
IP	INTL PAPER CO	17,874	$819K	0.0%	$26.03	+4.6%	COM	460146103
AZO	AUTOZONE INC	1,518	$816K	0.0%	$448.75	+15.6%	COM	053332102
CRM	SALESFORCE COM INC	14,227	$813K	0.0%	$55.97	+5.5%	COM	79466L302
—	CIGNA CORPORATION	9,664	$810K	0.0%	$87.05	—	COM	125509109
—	ETFS GOLD TR	6,250	$788K	0.0%	$118.40	—	SHS	26922Y105
—	TESLA MTRS INC	850,000	$785K	0.0%	$0.92	—	NOTE 0.250% 3/0	88160RAB7
TRV	TRAVELERS COMPANIES INC	9,207	$783K	0.0%	$66.21	-2.4%	COM	89417E109
—	MARATHON OIL CORP	21,830	$775K	0.0%	$35.32	—	COM	565849106
—	AETNA INC NEW	10,171	$763K	0.0%	$68.69	—	COM	00817Y108
—	CENTURYLINK INC	23,130	$760K	0.0%	$32.07	—	COM	156700106
PPL	PPL CORP	22,925	$760K	0.0%	$16.37	+4.3%	COM	69351T106
—	CHICAGO BRIDGE & IRON CO N V	8,669	$755K	0.0%	$83.16	—	COM	167250109
—	RANDGOLD RES LTD	10,000	$750K	0.0%	$62.80	—	ADR	752344309
D	DOMINION RES INC VA NEW	10,421	$740K	0.0%	$38.70	+7.1%	COM	25746U109
EWG	ISHARES	23,370	$733K	0.0%	$31.75	—	MSCI GERMANY ETF	464286806
ITB	ISHARES	29,913	$725K	0.0%	$24.84	—	US HOME CONS ETF	464288752
DUK	DUKE ENERGY CORP NEW	10,183	$725K	0.0%	$42.35	+0.7%	COM NEW	26441C204
MGA	MAGNA INTL INC	7,450	$717K	0.0%	$29.74	+7.7%	COM	559222401
CM	CDN IMPERIAL BK OF COMMERCE	8,308	$716K	0.0%	$23.34	+0.0%	COM	136069101
—	CHUBB CORP	7,969	$712K	0.0%	$96.14	—	COM	171232101
GFI	GOLD FIELDS LTD NEW	192,125	$709K	0.0%	$3.20	—	SPONSORED ADR	38059T106
—	ELDORADO GOLD CORP NEW	126,925	$708K	0.0%	$5.67	—	COM	284902103
SO	SOUTHERN CO	15,994	$703K	0.0%	$24.58	+2.8%	COM	842587107
BA	BOEING CO	5,596	$703K	0.0%	$111.11	+0.5%	COM	097023105
YCS	PROSHARES TR II	10,373	$701K	0.0%	$70.91	—	ULTRASHORT YEN N	74347W569
ADM	ARCHER DANIELS MIDLAND CO	16,078	$697K	0.0%	$28.61	+2.5%	COM	039483102
ED	CONSOLIDATED EDISON INC	12,962	$695K	0.0%	$35.88	-2.5%	COM	209115104
—	ROYAL DUTCH SHELL PLC	9,503	$694K	0.0%	$72.23	—	SPONS ADR A	780259206
BMO	BANK MONTREAL QUE	10,310	$691K	0.0%	$41.55	-3.3%	COM	063671101
—	HOLOGIC INC	600,000	$690K	0.0%	$1.16	—	FRNT 2.000%12/1	436440AB7
EXC	EXELON CORP	20,558	$690K	0.0%	$13.04	+5.8%	COM	30161N101
PSX	PHILLIPS 66	8,925	$687K	0.0%	$44.07	+13.1%	COM	718546104
—	VIMPELCOM LTD	75,500	$682K	0.0%	$12.94	—	SPONSORED ADR	92719A106
BSX	BOSTON SCIENTIFIC CORP	50,451	$682K	0.0%	$12.01	+9.3%	COM	101137107
ILMN	ILLUMINA INC	4,565	$678K	0.0%	$102.14	+43.9%	COM	452327109
EPP	ISHARES	13,975	$673K	0.0%	$46.72	—	MSCI PAC JP ETF	464286665
—	WELLPOINT INC	6,733	$670K	0.0%	$92.72	—	COM	94973V107
IXJ	ISHARES	7,358	$670K	0.0%	$86.16	—	GLOB HLTHCRE ETF	464287325
—	CITRIX SYS INC	11,395	$655K	0.0%	$63.19	—	COM	177376100
NEE	NEXTERA ENERGY INC	6,801	$650K	0.0%	$15.29	+8.3%	COM	65339F101
—	PROSPECT CAPITAL CORPORATION	600,000	$649K	0.0%	$1.06	—	MTNF 5.375%10/1	74348TAK8
BIIB	BIOGEN IDEC INC	2,117	$648K	0.0%	$258.65	+22.7%	COM	09062X103
—	BLACKROCK INC	2,052	$645K	0.0%	$316.01	—	COM	09247X101
—	PROSPECT CAPITAL CORPORATION	600,000	$641K	0.0%	$1.07	—	NOTE 5.875% 1/1	74348TAM4
IEI	ISHARES	5,300	$640K	0.0%	$120.00	—	3-7 YR TR BD ETF	464288661
—	BURGER KING WORLDWIDE INC	23,800	$632K	0.0%	$22.86	—	COM	121220107
—	SILVER WHEATON CORP	27,694	$630K	0.0%	$20.20	—	COM	828336107
MFC	MANULIFE FINL CORP	32,466	$627K	0.0%	$18.30	+4.5%	COM	56501R106
CAH	CARDINAL HEALTH INC	8,913	$623K	0.0%	$44.20	+14.2%	COM	14149Y108
—	OLD REP INTL CORP	500,000	$621K	0.0%	$1.24	—	NOTE 3.750% 3/1	680223AH7
ECL	ECOLAB INC	5,675	$614K	0.0%	$90.95	+1.1%	COM	278865100
FE	FIRSTENERGY CORP	17,985	$612K	0.0%	$21.05	-8.6%	COM	337932107
—	GEVO INC	523,000	$612K	0.0%	$1.43	—	COM	374396109
—	MCDERMOTT INTL INC	77,800	$608K	0.0%	$9.01	—	COM	580037109
—	JOHNSON CTLS INC	12,790	$605K	0.0%	$51.20	—	COM	478366107
DDD	3-D SYS CORP DEL	10,224	$605K	0.0%	$73.37	+1.7%	COM NEW	88554D205
DXJ	WISDOMTREE TR	12,340	$584K	0.0%	$50.90	—	JAPN HEDGE EQT	97717W851
LVS	LAS VEGAS SANDS CORP	7,176	$580K	0.0%	$51.29	+11.1%	COM	517834107
—	ALCOA INC	44,830	$577K	0.0%	$10.63	—	COM	013817101
NVS	NOVARTIS A G	6,780	$576K	0.0%	$80.37	—	SPONSORED ADR	66987V109
SWK	STANLEY BLACK & DECKER INC	7,083	$576K	0.0%	$60.23	-1.4%	COM	854502101
—	DISCOVER FINL SVCS	9,896	$576K	0.0%	$55.98	—	COM	254709108
NUE	NUCOR CORP	11,275	$570K	0.0%	$38.28	-2.0%	COM	670346105
STZ	CONSTELLATION BRANDS INC	6,700	$569K	0.0%	$57.22	+19.0%	CL A	21036P108
—	PANDORA MEDIA INC	18,700	$567K	0.0%	$26.60	—	COM	698354107
TSN	TYSON FOODS INC	12,805	$563K	0.0%	$23.46	+24.5%	CL A	902494103
—	GLOBAL X FDS	22,900	$563K	0.0%	$22.53	—	FTSE GREECE 20	37950E366
SYY	SYSCO CORP	15,552	$562K	0.0%	$24.69	+5.8%	COM	871829107
RIO	RIO TINTO PLC	10,000	$558K	0.0%	$56.40	—	SPONSORED ADR	767204100
RCI	ROGERS COMMUNICATIONS INC	13,169	$546K	0.0%	$44.34	-8.1%	CL B	775109200
CMCSA	COMCAST CORP NEW	10,861	$543K	0.0%	$18.43	+8.3%	CL A	20030N101
—	VIACOM INC NEW	6,382	$542K	0.0%	$86.87	—	CL B	92553P201
TSLA	TESLA MTRS INC	2,576	$537K	0.0%	$10.21	+31.2%	COM	88160R101
—	ARES CAP CORP	500,000	$536K	0.0%	$1.08	—	NOTE 4.875% 3/1	04010LAG8
EIRL	ISHARES TR	13,600	$534K	0.0%	$35.88	—	IRELAND CAPD ETF	46429B507
PNC	PNC FINL SVCS GROUP INC	6,073	$529K	0.0%	$51.88	+9.5%	COM	693475105
TGT	TARGET CORP	8,744	$529K	0.0%	$44.59	-6.6%	COM	87612E106
PRU	PRUDENTIAL FINL INC	6,209	$526K	0.0%	$51.55	+1.3%	COM	744320102
—	TATA MTRS LTD	14,829	$525K	0.0%	$31.40	—	SPONSORED ADR	876568502
—	BROADCOM CORP	16,668	$524K	0.0%	$29.66	—	CL A	111320107
ALL	ALLSTATE CORP	9,151	$518K	0.0%	$41.11	+1.0%	COM	020002101
SYK	STRYKER CORP	6,317	$514K	0.0%	$63.06	+9.5%	COM	863667101
AEP	AMERICAN ELEC PWR INC	10,162	$514K	0.0%	$29.90	+6.4%	COM	025537101
—	SANDISK CORP	6,314	$513K	0.0%	$70.50	—	COM	80004C101
CMI	CUMMINS INC	3,446	$513K	0.0%	$96.30	+5.2%	COM	231021106
IGE	ISHARES	11,485	$509K	0.0%	$43.36	—	NA NAT RES	464287374
TU	TELUS CORP	14,156	$508K	0.0%	$17.25	-0.0%	COM	87971M103
SBUX	STARBUCKS CORP	6,860	$504K	0.0%	$30.87	-5.1%	COM	855244109
PPG	PPG INDS INC	2,578	$499K	0.0%	$73.04	+5.7%	COM	693506107
EWW	ISHARES	7,771	$497K	0.0%	$65.84	—	MSCI MEX CAP ETF	464286822
PACB	PACIFIC BIOSCIENCES CALIF IN	92,500	$495K	0.0%	$6.32	0.0%	COM	69404D108
CVE	CENOVUS ENERGY INC	16,906	$490K	0.0%	$22.44	-7.6%	COM	15135U109
—	SUNTRUST BKS INC	12,088	$481K	0.0%	$36.90	—	COM	867914103
—	ROCKWOOD HLDGS INC	6,450	$480K	0.0%	$74.42	—	COM	774415103
—	XEROX CORP	42,213	$477K	0.0%	$12.12	—	COM	984121103
HOG	HARLEY DAVIDSON INC	7,131	$475K	0.0%	$66.24	-0.1%	COM	412822108
SHW	SHERWIN WILLIAMS CO	2,415	$475K	0.0%	$54.58	+5.7%	COM	824348106
LNC	LINCOLN NATL CORP IND	9,309	$472K	0.0%	$31.91	+4.9%	COM	534187109
FFIV	F5 NETWORKS INC	4,419	$471K	0.0%	$85.18	+24.2%	COM	315616102
BALL	BALL CORP	8,545	$468K	0.0%	$21.81	+7.9%	COM	058498106
DOV	DOVER CORP	5,721	$467K	0.0%	$49.28	+2.1%	COM	260003108
NOC	NORTHROP GRUMMAN CORP	3,766	$465K	0.0%	$87.28	+11.3%	COM	666807102
—	SPRINT CORP	50,111	$461K	0.0%	$10.74	—	COM SER 1	85207U105
ROK	ROCKWELL AUTOMATION INC	3,690	$460K	0.0%	$87.37	+7.4%	COM	773903109
EMIF	ISHARES	13,673	$458K	0.0%	$34.08	—	EMGR MKT INF ETF	464288216
KMI	KINDER MORGAN INC DEL	13,978	$454K	0.0%	$19.06	-3.3%	COM	49456B101
—	RAYTHEON CO	4,571	$452K	0.0%	$92.69	—	COM NEW	755111507
—	COMPUTER SCIENCES CORP	7,360	$448K	0.0%	$55.84	—	COM	205363104
OMC	OMNICOM GROUP INC	6,148	$447K	0.0%	$46.21	+7.6%	COM	681919106
HUM	HUMANA INC	3,956	$446K	0.0%	$88.83	+6.6%	COM	444859102
PEG	PUBLIC SVC ENTERPRISE GROUP	11,644	$444K	0.0%	$21.50	+5.5%	COM	744573106
—	CHINA PETE & CHEM CORP	4,940	$442K	0.0%	$82.19	—	SPON ADR H SHS	16941R108
ORLY	O REILLY AUTOMOTIVE INC NEW	2,976	$442K	0.0%	$8.43	+13.2%	COM	67103H107
—	STEMCELLS INC	330,000	$442K	0.0%	$1.23	—	COM NEW	85857R204
—	COOPER COS INC	3,190	$438K	0.0%	$123.94	—	COM NEW	216648402
PAYX	PAYCHEX INC	10,258	$437K	0.0%	$29.42	+0.2%	COM	704326107
SLF	SUN LIFE FINL INC	12,480	$433K	0.0%	$34.06	+1.1%	COM	866796105
TECK	TECK RESOURCES LTD	19,961	$431K	0.0%	$25.60	-9.4%	CL B	878742204
PCG	PG&E CORP	9,912	$428K	0.0%	$35.27	+4.7%	COM	69331C108
M	MACYS INC	7,202	$427K	0.0%	$48.46	+14.7%	COM	55616P104
SPG	SIMON PPTY GROUP INC NEW	2,574	$422K	0.0%	$80.96	+4.3%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	5,396	$418K	0.0%	$51.46	+1.9%	COM	053015103
CCL	CARNIVAL CORP	10,920	$414K	0.0%	$29.26	+13.1%	PAIRED CTF	143658300
—	ST JUDE MED INC	6,282	$411K	0.0%	$63.01	—	COM	790849103
ADBE	ADOBE SYS INC	6,246	$411K	0.0%	$55.25	+16.1%	COM	00724F101
—	THOMSON REUTERS CORP	11,980	$410K	0.0%	$37.36	—	COM	884903105
FITB	FIFTH THIRD BANCORP	17,866	$410K	0.0%	$13.07	+11.8%	COM	316773100
—	TALISMAN ENERGY INC	41,068	$410K	0.0%	$11.62	—	COM	87425E103
—	WHOLE FOODS MKT INC	8,000	$406K	0.0%	$57.56	—	COM	966837106
PHM	PULTE GROUP INC	20,886	$401K	0.0%	$15.23	+11.7%	COM	745867101
CF	CF INDS HLDGS INC	1,535	$400K	0.0%	$32.22	+9.3%	COM	125269100
—	WINDSTREAM HLDGS INC	48,355	$399K	0.0%	$7.98	—	COM	97382A101
VB	VANGUARD INDEX FDS	3,500	$395K	0.0%	$110.00	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	9,392	$395K	0.0%	$33.88	-3.3%	COM	94106L109
—	VARIAN MED SYS INC	4,684	$393K	0.0%	$78.53	—	COM	92220P105
—	LINKEDIN CORP	2,102	$390K	0.0%	$201.11	—	COM CL A	53578A108
BHP	BHP BILLITON LTD	5,700	$387K	0.0%	$68.21	—	SPONSORED ADR	088606108
L	LOEWS CORP	8,734	$385K	0.0%	$44.60	-5.4%	COM	540424108
AEM	AGNICO EAGLE MINES LTD	12,566	$381K	0.0%	$21.86	+17.5%	COM	008474108
VTR	VENTAS INC	6,181	$374K	0.0%	$40.58	+1.5%	COM	92276F100
—	NORDSTROM INC	5,986	$374K	0.0%	$61.81	—	COM	655664100
BB	BLACKBERRY LTD	46,000	$372K	0.0%	$7.06	+32.9%	COM	09228F103
IJK	ISHARES	2,423	$371K	0.0%	$150.23	—	S&P MC 400GR ETF	464287606
—	MARKET VECTORS ETF TR	20,000	$370K	0.0%	$19.46	—	COAL ETF	57060U837
EC	ECOPETROL S A	8,831	$360K	0.0%	$39.01	—	SPONSORED ADS	279158109
—	AGRIUM INC	3,673	$359K	0.0%	$91.33	—	COM	008916108
—	STERICYCLE INC	3,139	$357K	0.0%	$116.28	—	COM	858912108
MPC	MARATHON PETE CORP	4,096	$357K	0.0%	$29.12	+5.5%	COM	56585A102
TDC	TERADATA CORP DEL	7,253	$357K	0.0%	$45.33	-0.6%	COM	88076W103
UGP	ULTRAPAR PARTICIPACOES S A	14,773	$356K	0.0%	$23.62	—	SP ADR REP COM	90400P101
BFH	ALLIANCE DATA SYSTEMS CORP	1,306	$356K	0.0%	$168.42	+10.2%	COM	018581108
BEN	FRANKLIN RES INC	6,543	$354K	0.0%	$32.13	+0.1%	COM	354613101
—	VMWARE INC	3,250	$351K	0.0%	$91.08	—	CL A COM	928563402
—	CA INC	11,356	$351K	0.0%	$33.65	—	COM	12673P105
HRL	HORMEL FOODS CORP	7,105	$349K	0.0%	$16.58	+5.7%	COM	440452100
IMO	IMPERIAL OIL LTD	7,476	$349K	0.0%	$33.69	+0.4%	COM NEW	453038408
—	CANADIAN PAC RY LTD	2,311	$347K	0.0%	$151.29	—	COM	13645T100
—	NORTHEAST UTILS	7,471	$340K	0.0%	$42.43	—	COM	664397106
CTAS	CINTAS CORP	5,696	$339K	0.0%	$11.77	+9.5%	COM	172908105
—	PETROCHINA CO LTD	3,110	$337K	0.0%	$109.65	—	SPONSORED ADR	71646E100
VFC	V F CORP	5,407	$334K	0.0%	$52.46	+7.4%	COM	918204108
ISRG	INTUITIVE SURGICAL INC	759	$332K	0.0%	$44.66	+5.5%	COM NEW	46120E602
DIA	SPDR DOW JONES INDL AVRG ETF	2,015	$331K	0.0%	$165.26	—	UT SER 1	78467X109
—	TIME WARNER CABLE INC	2,407	$330K	0.0%	$135.88	—	COM	88732J207
DVA	DAVITA HEALTHCARE PARTNERS I	4,766	$328K	0.0%	$58.68	+13.2%	COM	23918K108
—	CERNER CORP	5,834	$328K	0.0%	$55.71	—	COM	156782104
WDC	WESTERN DIGITAL CORP	3,534	$325K	0.0%	$53.24	+1.1%	COM	958102105
DVY	ISHARES	4,430	$325K	0.0%	$72.60	—	SELECT DIVID ETF	464287168
—	ROCKWELL COLLINS INC	4,019	$320K	0.0%	$73.90	—	COM	774341101
EMBJ	EMBRAER S A	9,000	$319K	0.0%	$32.22	—	SP ADR REP 4 COM	29082A107
VNQ	VANGUARD INDEX FDS	4,480	$317K	0.0%	$64.73	—	REIT ETF	922908553
—	CAREFUSION CORP	7,810	$314K	0.0%	$39.82	—	COM	14170T101
—	ALEXZA PHARMACEUTICALS INC	71,000	$314K	0.0%	$4.66	—	COM NEW	015384209
XLY	SELECT SECTOR SPDR TR	4,800	$311K	0.0%	$66.92	—	SBI CONS DISCR	81369Y407
LUV	SOUTHWEST AIRLS CO	13,076	$309K	0.0%	$15.26	+25.7%	COM	844741108
ROST	ROSS STORES INC	4,297	$307K	0.0%	$33.31	-5.3%	COM	778296103
—	TWENTY FIRST CENTY FOX INC	9,540	$305K	0.0%	$34.88	—	CL A	90130A101
AMAT	APPLIED MATLS INC	14,908	$305K	0.0%	$14.86	+6.0%	COM	038222105
—	CHESAPEAKE ENERGY CORP	11,748	$301K	0.0%	$26.96	—	COM	165167107
HIG	HARTFORD FINL SVCS GROUP INC	8,500	$300K	0.0%	$26.78	+1.3%	COM	416515104
COR	AMERISOURCEBERGEN CORP	4,572	$300K	0.0%	$48.54	+1.5%	COM	03073E105
CAG	CONAGRA FOODS INC	9,667	$300K	0.0%	$16.58	-3.3%	COM	205887102
—	AMERICA MOVIL SAB DE CV	15,035	$299K	0.0%	$23.34	—	SPON ADR L SHS	02364W105
GWW	GRAINGER W W INC	1,174	$297K	0.0%	$213.42	-3.7%	COM	384802104
—	ENCANA CORP	13,886	$297K	0.0%	$18.08	—	COM	292505104
—	VALE S A	23,681	$295K	0.0%	$13.77	—	ADR REPSTG PFD	91912E204
SNPS	SYNOPSYS INC	7,670	$295K	0.0%	$37.43	+7.2%	COM	871607107
WU	WESTERN UN CO	17,928	$294K	0.0%	$17.17	—	COM	959802109
—	BARD C R INC	1,986	$294K	0.0%	$133.94	—	COM	067383109
—	CAMERON INTERNATIONAL CORP	4,737	$293K	0.0%	$59.86	—	COM	13342B105
IEZ	ISHARES	4,280	$293K	0.0%	$64.72	—	US OIL EQ&SV ETF	464288844
FMC	F M C CORP	3,808	$292K	0.0%	$49.18	+2.7%	COM NEW	302491303
EWZ	ISHARES	6,483	$292K	0.0%	$44.73	—	MSCI BRZ CAP ETF	464286400
WYNN	WYNN RESORTS LTD	1,298	$289K	0.0%	$148.38	+23.6%	COM	983134107
—	PRECISION CASTPARTS CORP	1,143	$289K	0.0%	$269.47	—	COM	740189105
LNT	ALLIANT ENERGY CORP	5,093	$289K	0.0%	$17.48	+3.4%	COM	018802108
—	FIDELITY NATIONAL FINANCIAL	9,122	$287K	0.0%	$32.42	—	CL A	31620R105
—	CBS CORP NEW	4,628	$286K	0.0%	$63.74	—	CL B	124857202
VO	VANGUARD INDEX FDS	2,500	$284K	0.0%	$110.00	—	MID CAP ETF	922908629
—	DIRECTV	3,691	$282K	0.0%	$69.13	—	COM	25490A309
IEO	ISHARES	3,300	$281K	0.0%	$82.42	—	US OIL&GS EX ETF	464288851
GAP	GAP INC DEL	7,000	$281K	0.0%	$26.06	+3.9%	COM	364760108
—	FRONTIER COMMUNICATIONS CORP	49,343	$281K	0.0%	$4.64	—	COM	35906A108
BMA	BANCO MACRO SA	10,000	$281K	0.0%	$28.10	—	SPON ADR B	05961W105
A	AGILENT TECHNOLOGIES INC	5,023	$281K	0.0%	$35.49	+5.2%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	932	$280K	0.0%	$294.61	+4.0%	COM	75886F107
ABEV	AMBEV SA	37,500	$278K	0.0%	$7.36	—	SPONSORED ADR	02319V103
—	DR PEPPER SNAPPLE GROUP INC	5,020	$274K	0.0%	$48.80	—	COM	26138E109
LMT	LOCKHEED MARTIN CORP	1,675	$273K	0.0%	$107.56	+5.4%	COM	539830109
—	WISCONSIN ENERGY CORP	5,791	$270K	0.0%	$41.44	—	COM	976657106
AVT	AVNET INC	5,791	$270K	0.0%	$31.88	+4.2%	COM	053807103
MU	MICRON TECHNOLOGY INC	11,345	$268K	0.0%	$18.97	+22.2%	COM	595112103
VYM	VANGUARD WHITEHALL FDS INC	4,230	$267K	0.0%	$62.41	—	HIGH DIV YLD	921946406
—	GENERAL GROWTH PPTYS INC NEW	12,051	$265K	0.0%	$20.00	—	COM	370023103
—	CROWN CASTLE INTL CORP	3,574	$264K	0.0%	$73.33	—	COM	228227104
—	FOREST LABS INC	2,866	$264K	0.0%	$60.01	—	COM	345838106
IWD	ISHARES	2,730	$263K	0.0%	$94.19	—	RUS 1000 VAL ETF	464287598
VRTX	VERTEX PHARMACEUTICALS INC	3,683	$261K	0.0%	$73.16	+8.3%	COM	92532F100
SCHW	SCHWAB CHARLES CORP NEW	9,424	$258K	0.0%	$20.66	+9.9%	COM	808513105
WRB	BERKLEY W R CORP	6,206	$258K	0.0%	$9.82	-5.7%	COM	084423102
MSI	MOTOROLA SOLUTIONS INC	3,961	$255K	0.0%	$52.10	+3.0%	COM NEW	620076307
—	INTEGRYS ENERGY GROUP INC	4,257	$254K	0.0%	$54.50	—	COM	45822P105
FISV	FISERV INC	4,442	$252K	0.0%	$26.98	+6.0%	COM	337738108
—	XILINX INC	4,579	$249K	0.0%	$48.91	—	COM	983919101
VRSK	VERISK ANALYTICS INC	4,129	$248K	0.0%	$62.76	-3.6%	CL A	92345Y106
DG	DOLLAR GEN CORP NEW	4,477	$248K	0.0%	$51.08	-0.9%	COM	256677105
FEZ	SPDR INDEX SHS FDS	5,800	$247K	0.0%	$42.24	—	EURO STOXX 50	78463X202
FXI	ISHARES	6,870	$246K	0.0%	$38.36	—	CHINA LG-CAP ETF	464287184
TMUS	T-MOBILE US INC	7,418	$245K	0.0%	$26.48	+15.6%	COM	872590104
MUR	MURPHY OIL CORP	3,905	$245K	0.0%	$40.36	-3.6%	COM	626717102
EDN	EMPRESA DIST Y COMERCIAL NOR	33,000	$244K	0.0%	$7.39	—	SPON ADR	29244A102
—	STAPLES INC	21,557	$244K	0.0%	$15.91	—	COM	855030102
ALV	AUTOLIV INC	2,436	$244K	0.0%	$49.46	+4.1%	COM	052800109
—	RAPTOR PHARMACEUTICAL CORP	24,000	$240K	0.0%	$12.25	—	COM	75382F106
CAE	CAE INC	18,244	$240K	0.0%	$10.38	+14.6%	COM	124765108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,680	$237K	0.0%	$42.34	+4.6%	CL A	192446102
—	RED HAT INC	4,456	$236K	0.0%	$55.96	—	COM	756577102
KSS	KOHLS CORP	4,150	$236K	0.0%	$54.83	-2.2%	COM	500255104
—	MCEWEN MNG INC	99,000	$235K	0.0%	$1.96	—	COM	58039P107
—	LIBERTY PPTY TR	6,325	$234K	0.0%	$33.83	—	SH BEN INT	531172104
—	INTERPUBLIC GROUP COS INC	13,557	$233K	0.0%	$11.05	+2.0%	COM	460690100
—	HALCON RES CORP	54,000	$233K	0.0%	$4.31	—	COM NEW	40537Q209
EIX	EDISON INTL	4,123	$233K	0.0%	$29.82	+6.2%	COM	281020107
SJM	SMUCKER J M CO	2,396	$233K	0.0%	$74.55	-7.8%	COM NEW	832696405
HON	HONEYWELL INTL INC	2,505	$232K	0.0%	$60.82	+6.4%	COM	438516106
AVB	AVALONBAY CMNTYS INC	1,754	$231K	0.0%	$82.16	+3.3%	COM	053484101
TROW	PRICE T ROWE GROUP INC	2,800	$231K	0.0%	$50.51	+4.1%	COM	74144T108
CCK	CROWN HOLDINGS INC	5,163	$231K	0.0%	$40.66	+1.5%	COM	228368106
—	BED BATH & BEYOND INC	3,319	$229K	0.0%	$80.14	—	COM	075896100
—	HEALTH CARE REIT INC	3,844	$229K	0.0%	$53.59	—	COM	42217K106
HSY	HERSHEY CO	2,191	$229K	0.0%	$72.20	+6.9%	COM	427866108
—	SYMANTEC CORP	11,422	$228K	0.0%	$23.55	—	COM	871503108
—	PLUM CREEK TIMBER CO INC	5,400	$227K	0.0%	$46.48	—	COM	729251108
—	OMNICARE INC	3,778	$226K	0.0%	$60.35	—	COM	681904108
O	REALTY INCOME CORP	5,478	$224K	0.0%	$21.68	+4.7%	COM	756109104
CNP	CENTERPOINT ENERGY INC	9,363	$222K	0.0%	$15.70	-1.2%	COM	15189T107
—	ROCK-TENN CO	2,078	$220K	0.0%	$104.91	—	CL A	772739207
—	SCRIPPS NETWORKS INTERACT IN	2,902	$220K	0.0%	$86.49	—	CL A COM	811065101
FIS	FIDELITY NATL INFORMATION SV	4,093	$219K	0.0%	$40.05	+8.6%	COM	31620M106
—	PEABODY ENERGY CORP	13,366	$218K	0.0%	$19.53	—	COM	704549104
—	MARKET VECTORS ETF TR	9,200	$217K	0.0%	$21.14	—	GOLD MINER ETF	57060U100
MDU	MDU RES GROUP INC	6,284	$216K	0.0%	$7.80	+10.9%	COM	552690109
—	OI S.A.	162,700	$216K	0.0%	$1.33	—	SPN ADR REP PFD	670851203
DGX	QUEST DIAGNOSTICS INC	3,672	$213K	0.0%	$46.46	-9.1%	COM	74834L100
CHD	CHURCH & DWIGHT INC	3,076	$212K	0.0%	$27.25	+3.4%	COM	171340102
—	FAMILY DLR STORES INC	3,666	$212K	0.0%	$64.92	—	COM	307000109
—	TOTAL SYS SVCS INC	6,961	$212K	0.0%	$33.26	—	COM	891906109
—	PIONEER NAT RES CO	1,128	$211K	0.0%	$184.40	—	COM	723787107
—	BG MEDICINE INC	110,000	$211K	0.0%	$1.04	—	COM	08861T107
CTRA	CABOT OIL & GAS CORP	6,188	$210K	0.0%	$25.81	+3.5%	COM	127097103
TAP	MOLSON COORS BREWING CO	3,572	$210K	0.0%	$39.85	+5.2%	CL B	60871R209
CMS	CMS ENERGY CORP	7,173	$210K	0.0%	$18.61	+3.9%	COM	125896100
—	ENERGIZER HLDGS INC	2,078	$209K	0.0%	$108.28	—	COM	29266R108
APD	AIR PRODS & CHEMS INC	1,752	$209K	0.0%	$74.84	+5.9%	COM	009158106
—	SPECTRA ENERGY CORP	5,620	$207K	0.0%	$35.59	—	COM	847560109
VGK	VANGUARD INTL EQUITY INDEX F	3,500	$206K	0.0%	$58.86	—	FTSE EUROPE ETF	922042874
BUD	ANHEUSER BUSCH INBEV SA/NV	1,950	$205K	0.0%	$106.58	—	SPONSORED ADR	03524A108
—	CHINA MOBILE LIMITED	4,460	$203K	0.0%	$52.24	—	SPONSORED ADR	16941M109
—	AIRGAS INC	1,891	$201K	0.0%	$112.11	—	COM	009363102
NI	NISOURCE INC	5,603	$199K	0.0%	$8.50	+9.9%	COM	65473P105
—	RACKSPACE HOSTING INC	6,047	$198K	0.0%	$32.74	—	COM	750086100
FNV	FRANCO NEVADA CORP	4,271	$197K	0.0%	$36.87	+13.6%	COM	351858105
EMN	EASTMAN CHEM CO	2,268	$196K	0.0%	$53.70	+6.1%	COM	277432100
—	MEADWESTVACO CORP	5,205	$196K	0.0%	$36.89	—	COM	583334107
MAN	MANPOWERGROUP INC	2,446	$193K	0.0%	$79.98	-1.1%	COM	56418H100
CRTO	CRITEO S A	4,760	$193K	0.0%	$40.55	—	SPONS ADS	226718104
—	PENGROWTH ENERGY CORP	31,659	$192K	0.0%	$6.17	—	COM	70706P104
—	DISH NETWORK CORP	3,080	$192K	0.0%	$57.79	—	CL A	25470M109
PSA	PUBLIC STORAGE	1,133	$191K	0.0%	$100.16	+2.2%	COM	74460D109
TEO	TELECOM ARGENTINA S A	10,000	$191K	0.0%	$19.10	—	SPON ADR REP B	879273209
—	HOSPIRA INC	4,383	$189K	0.0%	$41.19	—	COM	441060100
SRE	SEMPRA ENERGY	1,953	$189K	0.0%	$30.53	+5.5%	COM	816851109
GLD	SPDR GOLD TRUST	1,525	$189K	0.0%	$115.85	—	GOLD SHS	78463V107
—	ENERGEN CORP	2,343	$189K	0.0%	$70.85	—	COM	29265N108
PNW	PINNACLE WEST CAP CORP	3,431	$188K	0.0%	$34.02	-1.1%	COM	723484101
FLS	FLOWSERVE CORP	2,400	$188K	0.0%	$55.36	+11.0%	COM	34354P105
CMG	CHIPOTLE MEXICAN GRILL INC	330	$187K	0.0%	$10.17	+8.4%	COM	169656105
—	ISHARES	1,950	$187K	0.0%	$94.87	—	NYSE COMPSIT ETF	464287143
—	HUDSON CITY BANCORP	18,886	$186K	0.0%	$9.42	—	COM	443683107
—	PEOPLES UNITED FINANCIAL INC	12,488	$186K	0.0%	$15.13	—	COM	712704105
MGV	VANGUARD WORLD FD	3,280	$184K	0.0%	$56.10	—	MEGA CAP VAL ETF	921910840
GGB	GERDAU S A	28,600	$183K	0.0%	$7.84	—	SPON ADR REP PFD	373737105
INTU	INTUIT	2,339	$182K	0.0%	$65.01	+6.5%	COM	461202103
USMV	ISHARES TR	5,000	$180K	0.0%	$35.60	—	USA MIN VOL ETF	46429B697
—	SOUTHWESTERN ENERGY CO	3,902	$180K	0.0%	$39.21	—	COM	845467109
GIL	GILDAN ACTIVEWEAR INC	3,565	$180K	0.0%	$20.56	+5.6%	COM	375916103
MAC	MACERICH CO	2,871	$179K	0.0%	$58.86	—	COM	554382101
—	ISHARES	15,743	$179K	0.0%	$12.16	—	MSCI JAPAN ETF	464286848
—	AVON PRODS INC	12,195	$179K	0.0%	$16.70	—	COM	054303102
DTE	DTE ENERGY CO	2,397	$178K	0.0%	$38.01	+3.8%	COM	233331107
—	B/E AEROSPACE INC	2,050	$178K	0.0%	$86.83	—	COM	073302101
—	PETSMART INC	2,570	$177K	0.0%	$72.76	—	COM	716768106
IBB	ISHARES	750	$177K	0.0%	$236.00	—	NASDQ BIOTEC ETF	464287556
ZBH	ZIMMER HLDGS INC	1,864	$176K	0.0%	$78.29	+6.7%	COM	98956P102
KBR	KBR INC	6,584	$175K	0.0%	$27.81	-8.9%	COM	48242W106
AWK	AMERICAN WTR WKS CO INC NEW	3,829	$174K	0.0%	$32.75	+4.0%	COM	030420103
—	TD AMERITRADE HLDG CORP	5,126	$174K	0.0%	$32.18	—	COM	87236Y108
—	TIFFANY & CO NEW	2,024	$174K	0.0%	$92.89	—	COM	886547108
PCAR	PACCAR INC	2,563	$173K	0.0%	$24.01	+10.7%	COM	693718108
EFX	EQUIFAX INC	2,540	$173K	0.0%	$57.60	+7.9%	COM	294429105
CCJ	CAMECO CORP	7,505	$172K	0.0%	$16.93	+15.4%	COM	13321L108
ADSK	AUTODESK INC	3,475	$171K	0.0%	$43.82	+18.2%	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	2,283	$170K	0.0%	$11.45	+0.7%	COM	28176E108
PH	PARKER HANNIFIN CORP	1,422	$170K	0.0%	$95.01	+3.7%	COM	701094104
TAC	TRANSALTA CORP	14,651	$170K	0.0%	$13.25	-6.7%	COM	89346D107
EQR	EQUITY RESIDENTIAL	2,894	$168K	0.0%	$29.24	+8.4%	SH BEN INT	29476L107
—	IHS INC	1,387	$168K	0.0%	$119.68	—	CL A	451734107
—	LEVEL 3 COMMUNICATIONS INC	4,286	$168K	0.0%	$33.17	—	COM NEW	52729N308
—	BBVA BANCO FRANCES S A	20,000	$167K	0.0%	$8.35	—	SPONSORED ADR	07329M100
ILCV	ISHARES	2,028	$166K	0.0%	$81.85	—	MRNGSTR LG-CP VL	464288109
—	TRW AUTOMOTIVE HLDGS CORP	2,028	$166K	0.0%	$74.46	—	COM	87264S106
AMP	AMERIPRISE FINL INC	1,503	$166K	0.0%	$80.05	+6.5%	COM	03076C106
TRIP	TRIPADVISOR INC	1,800	$163K	0.0%	$73.84	+9.8%	COM	896945201
MKC	MCCORMICK & CO INC	2,275	$163K	0.0%	$27.02	-0.8%	COM NON VTG	579780206
—	ALEXION PHARMACEUTICALS INC	1,061	$161K	0.0%	$132.85	—	COM	015351109
—	SAFEWAY INC	4,362	$161K	0.0%	$32.55	—	COM NEW	786514208
SEE	SEALED AIR CORP NEW	4,796	$158K	0.0%	$24.99	+7.4%	COM	81211K100
PLD	PROLOGIS INC	3,873	$158K	0.0%	$26.75	+3.3%	COM	74340W103
—	MONSTER BEVERAGE CORP	2,263	$157K	0.0%	$67.61	—	COM	611740101
—	LSI CORPORATION	13,884	$154K	0.0%	$11.02	—	COM	502161102
VNO	VORNADO RLTY TR	1,553	$153K	0.0%	$88.86	—	SH BEN INT	929042109
ADI	ANALOG DEVICES INC	2,855	$152K	0.0%	$37.64	+4.3%	COM	032654105
ITRI	ITRON INC	4,250	$151K	0.0%	$42.44	-10.8%	COM	465741106
VMC	VULCAN MATLS CO	2,259	$150K	0.0%	$50.25	+15.7%	COM	929160109
BXP	BOSTON PROPERTIES INC	1,293	$148K	0.0%	$61.80	+8.4%	COM	101121101
EA	ELECTRONIC ARTS INC	5,077	$148K	0.0%	$23.32	+11.7%	COM	285512109
HST	HOST HOTELS & RESORTS INC	7,276	$147K	0.0%	$11.39	+5.6%	COM	44107P104
DNN	DENISON MINES CORP	95,355	$141K	0.0%	$1.37	+3.0%	COM	248356107
NFLX	NETFLIX INC	401	$141K	0.0%	$4.91	+16.7%	COM	64110L106
TM	TOYOTA MOTOR CORP	1,250	$141K	0.0%	$121.60	—	SP ADR REP2COM	892331307
KLAC	KLA-TENCOR CORP	2,013	$139K	0.0%	$39.78	+3.3%	COM	482480100
WY	WEYERHAEUSER CO	4,723	$139K	0.0%	$18.82	+1.1%	COM	962166104
APH	AMPHENOL CORP NEW	1,503	$138K	0.0%	$9.22	+8.0%	CL A	032095101
AIZ	ASSURANT INC	2,122	$138K	0.0%	$48.28	+7.6%	COM	04621X108
PII	POLARIS INDS INC	990	$138K	0.0%	$133.86	+0.8%	COM	731068102
GPC	GENUINE PARTS CO	1,578	$137K	0.0%	$57.23	+5.0%	COM	372460105
—	ARCELORMITTAL SA LUXEMBOURG	8,440	$136K	0.0%	$17.89	—	NY REGISTRY SH	03938L104
RNR	RENAISSANCERE HOLDINGS LTD	1,392	$136K	0.0%	$93.15	+0.6%	COM	G7496G103
—	INTEROIL CORP	2,100	$136K	0.0%	$51.54	—	COM	460951106
AKAM	AKAMAI TECHNOLOGIES INC	2,337	$136K	0.0%	$53.10	+4.0%	COM	00971T101
SLM	SLM CORP	5,528	$135K	0.0%	$9.19	-5.1%	COM	78442P106
JBHT	HUNT J B TRANS SVCS INC	1,874	$135K	0.0%	$66.44	-0.8%	COM	445658107
DRI	DARDEN RESTAURANTS INC	2,634	$133K	0.0%	$32.08	-2.3%	COM	237194105
MAT	MATTEL INC	3,282	$132K	0.0%	$44.57	-10.9%	COM	577081102
AVY	AVERY DENNISON CORP	2,598	$132K	0.0%	$37.09	+6.6%	COM	053611109
—	ACTIVISION BLIZZARD INC	6,416	$131K	0.0%	$17.77	—	COM	00507V109
—	CRESCENT PT ENERGY CORP	3,554	$130K	0.0%	$36.58	—	COM	22576C101
FAST	FASTENAL CO	2,637	$130K	0.0%	$8.75	-2.1%	COM	311900104
—	DUN & BRADSTREET CORP DEL NE	1,307	$130K	0.0%	$122.42	—	COM	26483E100
CLX	CLOROX CO DEL	1,467	$129K	0.0%	$63.81	-1.7%	COM	189054109
—	SONUS NETWORKS INC	38,000	$128K	0.0%	$3.16	—	COM	835916107
WMB	WILLIAMS COS INC DEL	3,131	$127K	0.0%	$18.38	+13.8%	COM	969457100
MAS	MASCO CORP	5,721	$127K	0.0%	$15.53	+6.4%	COM	574599106
BKF	ISHARES	3,500	$127K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
BTE	BAYTEX ENERGY CORP	3,069	$127K	0.0%	$33.88	-4.6%	COM	07317Q105
WHR	WHIRLPOOL CORP	850	$127K	0.0%	$144.75	0.0%	COM	963320106
BF/B	BROWN FORMAN CORP	1,401	$126K	0.0%	$23.86	+12.1%	CL B	115637209
—	WHITING PETE CORP NEW	1,810	$126K	0.0%	$61.88	—	COM	966387102
DEO	DIAGEO P L C	1,000	$125K	0.0%	$132.00	—	SPON ADR NEW	25243Q205
—	TEMPLETON RUS AND EAST EUR F	8,500	$125K	0.0%	$14.71	—	COM	88022F105
GGAL	GRUPO FINANCIERO GALICIA S A	10,000	$123K	0.0%	$12.30	—	SP ADR 10 SH B	399909100
—	CALPINE CORP	5,899	$123K	0.0%	$19.49	—	COM NEW	131347304
—	HERTZ GLOBAL HOLDINGS INC	4,556	$122K	0.0%	$28.75	—	COM	42805T105
—	COCA COLA ENTERPRISES INC NE	2,531	$121K	0.0%	$44.20	—	COM	19122T109
—	HEALTH CARE REIT INC	100,000	$119K	0.0%	$1.19	—	NOTE 3.000%12/0	42217KAR7
ETR	ENTERGY CORP NEW	1,785	$119K	0.0%	$19.54	+0.5%	COM	29364G103
—	AMERICAN DG ENERGY INC	60,000	$119K	0.0%	$1.70	—	COM	025398108
OHI	OMEGA HEALTHCARE INVS INC	3,520	$118K	0.0%	$29.83	—	COM	681936100
—	LIBERTY MEDIA CORP DELAWARE	908	$118K	0.0%	$133.05	—	CL A	531229102
—	TEMPLETON EMERGING MKTS FD I	6,400	$118K	0.0%	$18.13	—	COM	880191101
—	WABCO HLDGS INC	1,120	$118K	0.0%	$93.13	—	COM	92927K102
—	SIRIUS XM HLDGS INC	36,916	$118K	0.0%	$3.49	—	COM	82968B103
—	DIAMOND OFFSHORE DRILLING IN	2,410	$118K	0.0%	$56.85	—	COM	25271C102
CMA	COMERICA INC	2,262	$117K	0.0%	$28.67	+10.0%	COM	200340107
EXTR	EXTREME NETWORKS INC	20,000	$116K	0.0%	$6.35	0.0%	COM	30226D106
—	CIMAREX ENERGY CO	971	$116K	0.0%	$105.05	—	COM	171798101
CE	CELANESE CORP DEL	2,080	$115K	0.0%	$44.10	-3.6%	COM SER A	150870103
ZTS	ZOETIS INC	3,960	$115K	0.0%	$29.00	-4.0%	CL A	98978V103
—	ANNALY CAP MGMT INC	10,423	$114K	0.0%	$9.98	—	COM	035710409
HP	HELMERICH & PAYNE INC	1,050	$113K	0.0%	$77.83	+19.5%	COM	423452101
—	PENNEY J C INC	13,000	$112K	0.0%	$8.67	—	COM	708160106
ULTA	ULTA SALON COSMETCS & FRAG I	1,141	$111K	0.0%	$113.31	-20.5%	COM	90384S303
RMD	RESMED INC	2,477	$111K	0.0%	$43.06	-10.8%	COM	761152107
OGE	OGE ENERGY CORP	3,004	$110K	0.0%	$35.79	-2.3%	COM	670837103
—	BROOKFIELD OFFICE PPTYS INC	5,719	$110K	0.0%	$19.23	—	COM	112900105
AEE	AMEREN CORP	2,652	$109K	0.0%	$24.47	+8.5%	COM	023608102
OKE	ONEOK INC NEW	1,838	$109K	0.0%	$24.39	+17.5%	COM	682680103
VRSN	VERISIGN INC	2,000	$108K	0.0%	$54.58	+2.8%	COM	92343E102
ASML	ASML HOLDING N V	1,146	$107K	0.0%	$93.37	—	N Y REGISTRY SHS	N07059210
LDOS	LEIDOS HLDGS INC	3,006	$106K	0.0%	$25.88	-0.2%	COM	525327102
—	LEGG MASON INC	2,147	$105K	0.0%	$43.43	—	COM	524901105
CME	CME GROUP INC	1,400	$104K	0.0%	$47.43	-0.2%	COM	12572Q105
—	COBALT INTL ENERGY INC	5,645	$103K	0.0%	$17.99	—	COM	19075F106
ARW	ARROW ELECTRS INC	1,727	$103K	0.0%	$50.81	+7.1%	COM	042735100
DLTR	DOLLAR TREE INC	1,966	$103K	0.0%	$57.61	-7.6%	COM	256746108
—	OWENS ILL INC	3,057	$103K	0.0%	$33.69	—	COM NEW	690768403
IJH	ISHARES	745	$102K	0.0%	$133.78	—	CORE S&P MCP ETF	464287507
—	TEXTURA CORP	4,000	$101K	0.0%	$25.25	—	COM	883211104
BWA	BORGWARNER INC	1,650	$101K	0.0%	$38.93	+10.4%	COM	099724106
—	ASHLAND INC NEW	1,011	$101K	0.0%	$99.90	—	COM	044209104
—	PATTERSON COMPANIES INC	2,413	$101K	0.0%	$41.86	—	COM	703395103
ALB	ALBEMARLE CORP	1,517	$101K	0.0%	$54.27	0.0%	COM	012653101
—	ANSYS INC	1,300	$100K	0.0%	$76.92	—	COM	03662Q105
MAR	MARRIOTT INTL INC NEW	1,774	$99,000	0.0%	$40.31	+13.9%	CL A	571903202
XLI	SELECT SECTOR SPDR TR	1,900	$99,000	0.0%	$52.11	—	SBI INT-INDS	81369Y704
—	NETSUITE INC	1,048	$99,000	0.0%	$94.47	—	COM	64118Q107
—	SENOMYX INC	9,270	$99,000	0.0%	$5.07	—	COM	81724Q107
—	CALAMP CORP	3,500	$98,000	0.0%	$28.00	—	COM	128126109
—	VANTIV INC	3,252	$98,000	0.0%	$30.14	—	CL A	92210H105
—	GLOBAL X FDS	6,800	$96,000	0.0%	$14.12	—	GLOBAL X NIGER	37950E424
MEOH	METHANEX CORP	1,504	$96,000	0.0%	$63.15	0.0%	COM	59151K108
—	TESORO CORP	1,900	$96,000	0.0%	$50.53	—	COM	881609101
—	CREDIT SUISSE NASSAU BRH	3,000	$96,000	0.0%	$31.33	—	EQL WGT MLP LKD	22542D852
—	ROYAL DUTCH SHELL PLC	1,200	$94,000	0.0%	$75.00	—	SPON ADR B	780259107
—	PHARMACYCLICS INC	936	$94,000	0.0%	$100.43	—	COM	716933106
—	TASMAN METALS LTD	64,700	$93,000	0.0%	$1.02	—	COM	87652B103
PRLB	PROTO LABS INC	1,350	$92,000	0.0%	$74.38	0.0%	COM	743713109
R	RYDER SYS INC	1,151	$92,000	0.0%	$66.27	+11.8%	COM	783549108
XEL	XCEL ENERGY INC	2,996	$91,000	0.0%	$19.06	+4.3%	COM	98389B100
—	UBS AG JERSEY BRH	2,500	$91,000	0.0%	$37.20	—	LKD ALRN NTGAS	902641620
—	TWITTER INC	1,900	$89,000	0.0%	$55.87	—	COM	90184L102
—	TORCHMARK CORP	1,128	$89,000	0.0%	$78.01	—	COM	891027104
—	DIREXION SHS ETF TR	1,875	$88,000	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
PWR	QUANTA SVCS INC	2,342	$86,000	0.0%	$28.83	+13.6%	COM	74762E102
—	RITCHIE BROS AUCTIONEERS	3,500	$85,000	0.0%	$22.86	—	COM	767744105
—	APOLLO ED GROUP INC	2,400	$82,000	0.0%	$27.50	—	CL A	037604105
—	AMERICAN RLTY CAP PPTYS INC	5,843	$82,000	0.0%	$14.03	—	COM	02917T104
NTRS	NORTHERN TR CORP	1,251	$82,000	0.0%	$41.82	+8.9%	COM	665859104
IXG	ISHARES	1,420	$80,000	0.0%	$56.34	—	GLOBAL FINLS ETF	464287333
—	NEW YORK CMNTY BANCORP INC	4,903	$79,000	0.0%	$16.93	—	COM	649445103
MGM	MGM RESORTS INTERNATIONAL	3,000	$78,000	0.0%	$19.24	+26.4%	COM	552953101
—	WESTERN REFNG INC	2,017	$78,000	0.0%	$42.64	—	COM	959319104
—	DIREXION SHS ETF TR	2,200	$76,000	0.0%	$27.27	—	DAILY GOLD MINER	25459Y389
—	ARCH COAL INC	15,570	$75,000	0.0%	$4.43	—	COM	039380100
MCO	MOODYS CORP	934	$74,000	0.0%	$67.15	+3.1%	COM	615369105
—	ETFS PLATINUM TR	505	$70,000	0.0%	$134.65	—	SH BEN INT	26922V101
—	GIANT INTERACTIVE GROUP INC	6,000	$69,000	0.0%	$11.17	—	ADR	374511103
HLX	HELIX ENERGY SOLUTIONS GRP I	3,000	$69,000	0.0%	$23.32	-4.5%	COM	42330P107
MYGN	MYRIAD GENETICS INC	2,000	$68,000	0.0%	$27.97	+10.8%	COM	62855J104
—	OSIRIS THERAPEUTICS INC NEW	5,000	$66,000	0.0%	$13.20	—	COM	68827R108
—	DUKE REALTY CORP	3,887	$66,000	0.0%	$14.92	—	COM NEW	264411505
—	VERIFONE SYS INC	1,930	$66,000	0.0%	$34.20	—	COM	92342Y109
—	LEUCADIA NATL CORP	2,371	$66,000	0.0%	$28.26	—	COM	527288104
—	SHANDA GAMES LTD	10,000	$65,000	0.0%	$4.60	—	SP ADR REPTG A	81941U105
OLED	UNIVERSAL DISPLAY CORP	2,000	$64,000	0.0%	$31.56	-0.4%	COM	91347P105
OTEX	OPEN TEXT CORP	1,310	$63,000	0.0%	$18.89	0.0%	COM	683715106
MTD	METTLER TOLEDO INTERNATIONAL	264	$62,000	0.0%	$244.80	0.0%	COM	592688105
SGI	TEMPUR SEALY INTL INC	1,220	$62,000	0.0%	$11.48	+8.1%	COM	88023U101
—	KANSAS CITY SOUTHERN	600	$61,000	0.0%	$123.33	—	COM NEW	485170302
—	ISHARES GOLD TRUST	4,880	$61,000	0.0%	$11.69	—	ISHARES	464285105
—	JPMORGAN CHASE & CO	1,300	$61,000	0.0%	$46.15	—	ALERIAN ML ETN	46625H365
—	GLOBAL X FDS	4,400	$60,000	0.0%	$12.95	—	GLB X LITHIUM	37950E762
—	CUBIST PHARMACEUTICALS INC	809	$59,000	0.0%	$69.22	—	COM	229678107
—	RYDEX ETF TRUST	800	$58,000	0.0%	$71.25	—	GUG S&P500 EQ WT	78355W106
—	PORTFOLIO RECOVERY ASSOCS IN	1,000	$58,000	0.0%	$58.00	—	COM	73640Q105
GMF	SPDR INDEX SHS FDS	730	$56,000	0.0%	$76.71	—	ASIA PACIF ETF	78463X301
DXLG	DESTINATION XL GROUP INC	10,000	$56,000	0.0%	$6.60	-14.4%	COM	25065K104
—	EGA EMERGING GLOBAL SHS TR	2,100	$56,000	0.0%	$26.67	—	EGS EMKTCONS ETF	268461779
—	SESA STERLITE LTD	4,404	$55,000	0.0%	$12.49	—	SPONSORED ADR	78413F103
—	AMARIN CORP PLC	30,000	$54,000	0.0%	$1.80	—	SPONS ADR NEW	023111206
—	DEUTSCHE BK AG LONDON BRH	3,200	$54,000	0.0%	$17.50	—	3X INV JAP GOV	25154P188
—	ROYAL BK SCOTLAND GROUP PLC	2,350	$53,000	0.0%	$20.43	—	ADR PREF SER N	780097770
—	FARO TECHNOLOGIES INC	1,000	$53,000	0.0%	$58.00	—	COM	311642102
—	TRIUMPH GROUP INC NEW	825	$53,000	0.0%	$76.36	—	COM	896818101
—	NUANCE COMMUNICATIONS INC	3,098	$53,000	0.0%	$15.17	—	COM	67020Y100
—	MAXWELL TECHNOLOGIES INC	4,000	$52,000	0.0%	$7.78	—	COM	577767106
—	EMCORE CORP	10,000	$50,000	0.0%	$5.10	—	COM NEW	290846203
CDZI	CADIZ INC	7,100	$50,000	0.0%	$7.43	0.0%	COM NEW	127537207
—	ONCOMED PHARMACEUTICALS INC	1,500	$50,000	0.0%	$29.33	—	COM	68234X102
SJNK	SPDR SER TR	1,615	$50,000	0.0%	$30.96	—	SHT TRM HGH YLD	78468R408
—	MARKET VECTORS ETF TR	2,060	$49,000	0.0%	$28.64	—	RUSSIA ETF	57060U506
—	TOTAL S A	740	$49,000	0.0%	$61.31	—	SPONSORED ADR	89151E109
—	JPMORGAN CHINA REGION FD INC	3,361	$48,000	0.0%	$15.17	—	COM	48126T104
—	NUVEEN QUALITY PFD INCOME FD	5,000	$48,000	0.0%	$9.60	—	COM	67072C105
WAT	WATERS CORP	433	$47,000	0.0%	$108.40	0.0%	COM	941848103
—	SANDRIDGE ENERGY INC	7,600	$47,000	0.0%	$6.18	—	COM	80007P307
—	CREDIT SUISSE NASSAU BRH	1,500	$47,000	0.0%	$34.67	—	INVRS VIX STERM	22542D795
BIDU	BAIDU INC	300	$46,000	0.0%	$178.00	—	SPON ADR REP A	056752108
IYW	ISHARES	490	$45,000	0.0%	$91.84	—	U.S. TECH ETF	464287721
—	GOVERNMENT PPTYS INCOME TR	1,800	$45,000	0.0%	$25.00	—	COM SHS BEN INT	38376A103
INCY	INCYTE CORP	850	$45,000	0.0%	$43.51	+42.7%	COM	45337C102
TIP	ISHARES	390	$44,000	0.0%	$110.26	—	TIPS BD ETF	464287176
PGR	PROGRESSIVE CORP OHIO	1,775	$43,000	0.0%	$18.18	-5.7%	COM	743315103
—	ROCKET FUEL INC	1,000	$43,000	0.0%	$43.00	—	COM	773111109
—	MARKET VECTORS ETF TR	833	$42,000	0.0%	$48.02	—	URAN NUCLR ENRGY	57061R577
—	YOUKU TUDOU INC	1,500	$42,000	0.0%	$30.00	—	SPONSORED ADR	98742U100
—	TURQUOISE HILL RES LTD	12,445	$42,000	0.0%	$3.31	—	COM	900435108
—	MANNKIND CORP	10,184	$41,000	0.0%	$4.72	—	COM	56400P201
RWX	SPDR INDEX SHS FDS	1,000	$41,000	0.0%	$41.00	—	DJ INTL RL ETF	78463X863
CALY	CALLAWAY GOLF CO	4,000	$41,000	0.0%	$7.76	+9.9%	COM	131193104
OPK	OPKO HEALTH INC	4,316	$40,000	0.0%	$10.11	-13.3%	COM	68375N103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	5,229	$39,000	0.0%	$5.60	+5.8%	COM PAR $0.001	66737P600
STT	STATE STR CORP	558	$39,000	0.0%	$50.63	-0.9%	COM	857477103
—	MINDRAY MEDICAL INTL LTD	1,200	$39,000	0.0%	$32.50	—	SPON ADR	602675100
—	BURCON NUTRASCIENCE CORP	10,588	$39,000	0.0%	$3.13	—	COM	120831102
—	GT ADVANCED TECHNOLOGIES INC	2,250	$38,000	0.0%	$16.89	—	COM	36191U106
PBA	PEMBINA PIPELINE CORP	1,000	$38,000	0.0%	$17.57	+8.7%	COM	706327103
—	L-3 COMMUNICATIONS HLDGS INC	309	$37,000	0.0%	$119.74	—	COM	502424104
AAP	ADVANCE AUTO PARTS INC	293	$37,000	0.0%	$86.57	+22.3%	COM	00751Y106
EWQ	ISHARES	1,250	$37,000	0.0%	$28.80	—	MSCI FRANCE ETF	464286707
EMB	ISHARES	320	$36,000	0.0%	$108.06	—	JP MOR EM MK ETF	464288281
—	AMBOW ED HLDG LTD	37,000	$35,000	0.0%	$0.95	—	ADR REPSTG CL A	02322P101
SYLD	CAMBRIA ETF TR	1,150	$35,000	0.0%	$29.57	—	SHSHLD YIELD ETF	132061201
—	DIREXION SHS ETF TR	2,169	$34,000	0.0%	$17.06	—	DLY SC BEAR3XNEW	25459Y488
—	ORBITAL SCIENCES CORP	1,226	$34,000	0.0%	$23.65	—	COM	685564106
FTEK	FUEL TECH INC	6,850	$34,000	0.0%	$6.09	+5.6%	COM	359523107
—	AUGUSTA RES CORP	10,000	$31,000	0.0%	$1.40	—	COM NEW	050912203
RGLD	ROYAL GOLD INC	500	$31,000	0.0%	$47.17	+30.4%	COM	780287108
—	SBA COMMUNICATIONS CORP	342	$31,000	0.0%	$89.52	—	COM	78388J106
CSIQ	CANADIAN SOLAR INC	971	$31,000	0.0%	$26.44	+42.0%	COM	136635109
—	NUVEEN MUN OPPORTUNITY FD IN	2,000	$30,000	0.0%	$14.00	—	COM	670984103
PRIM	PRIMORIS SVCS CORP	1,000	$30,000	0.0%	$27.41	+15.3%	COM	74164F103
HCA	HCA HOLDINGS INC	580	$30,000	0.0%	$42.96	+7.7%	COM	40412C101
CWB	SPDR SERIES TRUST	600	$29,000	0.0%	$46.67	—	BRC CNV SECS ETF	78464A359
—	KEURIG GREEN MTN INC	258	$28,000	0.0%	$108.53	—	COM	49271M100
MOG/A	MOOG INC	435	$28,000	0.0%	$58.16	+0.9%	CL A	615394202
—	MARKET VECTORS ETF TR	1,300	$28,000	0.0%	$21.54	—	VIETNAM ETF	57060U761
XLK	SELECT SECTOR SPDR TR	734	$27,000	0.0%	$35.42	—	TECHNOLOGY	81369Y803
IYR	ISHARES	400	$27,000	0.0%	$67.50	—	U.S. REAL ES ETF	464287739
PAAS	PAN AMERICAN SILVER CORP	2,100	$27,000	0.0%	$10.66	+25.6%	COM	697900108
—	SPDR SERIES TRUST	620	$26,000	0.0%	$40.32	—	BRC HGH YLD BD	78464A417
IPGP	IPG PHOTONICS CORP	350	$25,000	0.0%	$67.99	+3.3%	COM	44980X109
UPW	PROSHARES TR	300	$25,000	0.0%	$83.33	—	PSHS ULTRA UTIL	74347R685
OSUR	ORASURE TECHNOLOGIES INC	3,000	$24,000	0.0%	$6.28	+11.4%	COM	68554V108
TOL	TOLL BROTHERS INC	660	$24,000	0.0%	$33.17	+11.0%	COM	889478103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,750	$24,000	0.0%	$14.86	—	SP ADR NON VTG	71654V101
CDE	COEUR MNG INC	2,450	$23,000	0.0%	$11.27	-4.5%	COM NEW	192108504
—	BERRY PLASTICS GROUP INC	1,000	$23,000	0.0%	$24.00	—	COM	08579W103
—	QUEST RARE MINERALS LTD	45,000	$23,000	0.0%	$0.48	—	COM	74836T101
CPT	CAMDEN PPTY TR	338	$23,000	0.0%	$37.89	+5.9%	SH BEN INT	133131102
HOLX	HOLOGIC INC	1,078	$23,000	0.0%	$22.05	-2.2%	COM	436440101
—	PGT INC	2,000	$23,000	0.0%	$10.00	—	COM	69336V101
—	KINDER MORGAN MANAGEMENT LLC	300	$22,000	0.0%	$73.33	—	SHS	49455U100
—	AVALON RARE METALS INC	34,500	$22,000	0.0%	$0.55	—	COM	053470100
—	DISCOVERY COMMUNICATNS NEW	266	$22,000	0.0%	$90.23	—	COM SER A	25470F104
—	QEP RES INC	734	$22,000	0.0%	$29.97	—	COM	74733V100
—	VINCE HLDG CORP	800	$21,000	0.0%	$31.25	—	COM	92719W108
AR	ANTERO RES CORP	335	$21,000	0.0%	$55.97	+5.8%	COM	03674X106
HURN	HURON CONSULTING GROUP INC	338	$21,000	0.0%	$58.50	+11.2%	COM	447462102
NVDA	NVIDIA CORP	1,120	$20,000	0.0%	$0.40	0.0%	COM	67066G104
NDAQ	NASDAQ OMX GROUP INC	527	$19,000	0.0%	$10.07	+6.0%	COM	631103108
—	GENESEE & WYO INC	200	$19,000	0.0%	$95.00	—	CL A	371559105
—	VICAL INC	15,000	$19,000	0.0%	$1.20	—	COM	925602104
RRC	RANGE RES CORP	219	$18,000	0.0%	$77.77	+9.5%	COM	75281A109
—	PROLOGIS	15,000	$18,000	0.0%	$1.13	—	NOTE 3.250% 3/1	743410AY8
—	HOLLYFRONTIER CORP	369	$18,000	0.0%	$48.78	—	COM	436106108
EXPE	EXPEDIA INC DEL	220	$16,000	0.0%	$67.77	0.0%	COM NEW	30212P303
—	PINNACLE FOODS INC DEL	530	$16,000	0.0%	$30.19	—	COM	72348P104
BTG	B2GOLD CORP	5,846	$16,000	0.0%	$1.78	+17.5%	COM	11777Q209
DHI	D R HORTON INC	759	$16,000	0.0%	$16.97	+17.1%	COM	23331A109
BBY	BEST BUY INC	579	$15,000	0.0%	$26.73	-33.0%	COM	086516101
—	EATON VANCE CORP	403	$15,000	0.0%	$42.18	—	COM NON VTG	278265103
—	POWERSHARES ETF TRUST	2,161	$15,000	0.0%	$6.48	—	WNDRHLL CLN EN	73935X500
BSAC	BANCO SANTANDER CHILE NEW	656	$15,000	0.0%	$22.87	—	SP ADR REP COM	05965X109
REEMF	RARE ELEMENT RES LTD	10,200	$15,000	0.0%	$1.76	-8.3%	COM	75381M102
TPC	TUTOR PERINI CORP	500	$14,000	0.0%	$25.38	0.0%	COM	901109108
—	NATIONAL BK GREECE S A	2,500	$14,000	0.0%	$5.60	—	SPN ADR REP 1 SH	633643705
—	ALLEGHANY CORP DEL	31	$13,000	0.0%	$387.10	—	COM	017175100
—	CREDIT SUISSE AG NASSAU BRH	1,896	$13,000	0.0%	$7.38	—	EXCHTRADE SHTERM	22539T613
—	WILLBROS GROUP INC DEL	1,000	$13,000	0.0%	$13.00	—	COM	969203108
—	IMMUNOGEN INC	900	$13,000	0.0%	$14.44	—	COM	45253H101
—	BPZ RESOURCES INC	4,000	$13,000	0.0%	$1.75	—	COM	055639108
—	EARTHLINK HLDGS CORP	3,215	$12,000	0.0%	$3.73	—	COM	27033X101
—	UNITED STATES STL CORP NEW	400	$11,000	0.0%	$30.00	—	COM	912909108
—	ARQULE INC	5,500	$11,000	0.0%	$2.18	—	COM	04269E107
—	ENTREMED INC	6,018	$11,000	0.0%	$1.66	—	COM NEW	29382F202
—	JA SOLAR HOLDINGS CO LTD	1,100	$11,000	0.0%	$9.09	—	SPON ADR REP5ORD	466090206
MHK	MOHAWK INDS INC	80	$11,000	0.0%	$136.56	+4.9%	COM	608190104
—	STILLWATER MNG CO	700	$10,000	0.0%	$14.29	—	COM	86074Q102
—	KAPSTONE PAPER & PACKAGING C	350	$10,000	0.0%	$28.57	—	COM	48562P103
—	INTERNATIONAL GAME TECHNOLOG	717	$10,000	0.0%	$18.21	—	COM	459902102
LULU	LULULEMON ATHLETICA INC	184	$10,000	0.0%	$68.65	-27.3%	COM	550021109
—	POTBELLY CORP	550	$10,000	0.0%	$23.64	—	COM	73754Y100
—	SEQUENOM INC	3,500	$9,000	0.0%	$2.57	—	COM NEW	817337405
—	IVANHOE ENERGY INC	16,667	$9,000	0.0%	$0.60	—	COM NEW	465790301
SNY	SANOFI	150	$8,000	0.0%	$53.33	—	SPONSORED ADR	80105N105
TELFY	TELEFONICA S A	500	$8,000	0.0%	$16.00	—	SPONSORED ADR	879382208
—	GOLDEN MINERALS CO	10,000	$8,000	0.0%	$0.60	—	COM	381119106
BMRN	BIOMARIN PHARMACEUTICAL INC	112	$8,000	0.0%	$67.90	+8.5%	COM	09061G101
—	BARCLAYS BK PLC	157	$7,000	0.0%	$44.59	—	IPATH S&P500 VIX	06742E711
—	GRAFTECH INTL LTD	660	$7,000	0.0%	$10.61	—	COM	384313102
PKX	POSCO	100	$7,000	0.0%	$80.00	—	SPONSORED ADR	693483109
—	AMERICAN INTL GROUP INC	347	$7,000	0.0%	$20.17	—	*W EXP 01/19/202	026874156
—	NAVISTAR INTL CORP NEW	200	$7,000	0.0%	$40.00	—	COM	63934E108
—	JUNIPER NETWORKS INC	244	$6,000	0.0%	$24.59	—	COM	48203R104
—	SEARS HLDGS CORP	125	$6,000	0.0%	$48.00	—	COM	812350106
AZN	ASTRAZENECA PLC	100	$6,000	0.0%	$60.00	—	SPONSORED ADR	046353108
—	GALENA BIOPHARMA INC	2,000	$5,000	0.0%	$2.50	—	COM	363256108
—	ACTUATE CORP	800	$5,000	0.0%	$7.50	—	COM	00508B102
—	MOLYCORP INC DEL	1,000	$5,000	0.0%	$6.00	—	COM	608753109
KN	KNOWLES CORP	159	$5,000	0.0%	$30.49	0.0%	COM	49926D109
EXEL	EXELIXIS INC	1,500	$5,000	0.0%	$5.51	+23.6%	COM	30161Q104
—	ALPHA NATURAL RESOURCES INC	1,142	$5,000	0.0%	$7.01	—	COM	02076X102
—	MEDIVATION INC	70	$5,000	0.0%	$71.43	—	COM	58501N101
—	LDK SOLAR CO LTD	15,000	$4,000	0.0%	$1.33	—	SPONSORED ADR	50183L107
—	ABIOMED INC	150	$4,000	0.0%	$26.67	—	COM	003654100
UEC	URANIUM ENERGY CORP	2,000	$3,000	0.0%	$1.88	-8.1%	COM	916896103
NWSA	NEWS CORP NEW	152	$3,000	0.0%	$15.15	+0.2%	CL A	65249B109
—	MODUSLINK GLOBAL SOLUTIONS I	800	$3,000	0.0%	$6.25	—	COM	60786L107
—	ALCATEL-LUCENT	565	$2,000	0.0%	$3.54	—	SPONSORED ADR	013904305
UUUU	ENERGY FUELS INC	172	$2,000	0.0%	$6.17	+40.7%	COM NEW	292671708
—	DIREXION SHS ETF TR	125	$2,000	0.0%	$24.00	—	DLYFINBEAR3X NEW	25459Y447
—	PROSHARES TR	134	$2,000	0.0%	$22.39	—	REAL EST NEW 11	74348A871
AMD	ADVANCED MICRO DEVICES INC	500	$2,000	0.0%	$3.59	+6.4%	COM	007903107
—	CST BRANDS INC	66	$2,000	0.0%	$30.30	—	COM	12646R105
—	CARDIOME PHARMA CORP	87	$1,000	0.0%	$11.49	—	COM NO PAR	14159U301
—	LADENBURG THALMAN FIN SVCS I	19	$0	0.0%	—	—	COM	50575Q102
—	VECTOR GROUP LTD	6	$0	0.0%	—	—	COM	92240M108
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	$1.55	0.0%	CL A NEW	532257805
—	BROADVISION INC	10	$0	0.0%	—	—	COM PAR $.001	111412706
—	SANOFI	84	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113