NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

Location: Milwaukee, WI

CIK: 0001141802 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $1.901B (100.0% shares, 0.0% debt)

Holdings (1,368)

IVV ISHARES 6.8%

Value $129M Shares 765,265 Est. Cost $161.27 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value $103M Shares 612,568 Est. Cost $161.17 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value $56.1M Shares 848,189 Est. Cost $68.39 Unrealized —

EFA ISHARES 2.9%

Value $55.15M Shares 864,445 Est. Cost $57.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $53.94M Shares 1,343,981 Est. Cost $38.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.6%

Value $49.31M Shares 904,836 Est. Cost $48.70 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value $45.41M Shares 443,135 Est. Cost $95.53 Unrealized —

BND VANGUARD BD INDEX FD INC 2.2%

Value $41.27M Shares 510,247 Est. Cost $80.88 Unrealized —

IJH ISHARES 2.2%

Value $41.07M Shares 330,864 Est. Cost $116.15 Unrealized —

IWB ISHARES 2.1%

Value $39.58M Shares 420,267 Est. Cost $90.15 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.1%

Value $39.12M Shares 988,412 Est. Cost $39.16 Unrealized —

PFF ISHARES 1.9%

Value $36.48M Shares 960,123 Est. Cost $39.20 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.7%

Value $32.06M Shares 398,941 Est. Cost $80.24 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.6%

Value $31.23M Shares 448,664 Est. Cost $66.72 Unrealized —

DEM WISDOMTREE TR 1.5%

Value $29.21M Shares 565,136 Est. Cost $48.73 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.5%

Value $27.65M Shares 455,187 Est. Cost $56.10 Unrealized —

TIP ISHARES 1.3%

Value $24.66M Shares 219,068 Est. Cost $112.03 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $22.73M Shares 251,880 Est. Cost $84.02 Unrealized —

MUB ISHARES 1.2%

Value $22.4M Shares 214,342 Est. Cost $104.79 Unrealized —

AAPL APPLE INC 1.1%

Value $21.11M Shares 44,290 Est. Cost $13.18 Unrealized +8.3%

VTV VANGUARD INDEX FDS 1.1%

Value $20.86M Shares 298,941 Est. Cost $67.89 Unrealized —

DVY ISHARES 1.1%

Value $20.35M Shares 306,760 Est. Cost $64.17 Unrealized —

— POWERSHARES QQQ TRUST 1.0%

Value $19.61M Shares 248,586 Est. Cost $72.22 Unrealized —

IJR ISHARES 0.9%

Value $17.78M Shares 178,133 Est. Cost $91.05 Unrealized —

IWD ISHARES 0.9%

Value $17.69M Shares 205,239 Est. Cost $83.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $17.5M Shares 201,831 Est. Cost $59.82 Unrealized +6.2%

XOM EXXON MOBIL CORP 0.9%

Value $17.27M Shares 200,666 Est. Cost $53.69 Unrealized +0.9%

AGG ISHARES 0.9%

Value $16.66M Shares 155,437 Est. Cost $107.21 Unrealized —

— SPDR SERIES TRUST 0.8%

Value $15.35M Shares 385,168 Est. Cost $39.53 Unrealized —

IWF ISHARES 0.8%

Value $15.25M Shares 194,967 Est. Cost $72.84 Unrealized —

IJK ISHARES 0.8%

Value $14.77M Shares 106,150 Est. Cost $128.82 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $14.04M Shares 115,545 Est. Cost $71.30 Unrealized +2.5%

SHY ISHARES 0.7%

Value $13.77M Shares 163,059 Est. Cost $84.31 Unrealized —

VFH VANGUARD WORLD FDS 0.7%

Value $13.3M Shares 325,926 Est. Cost $39.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $13.21M Shares 255,608 Est. Cost $37.27 Unrealized +3.3%

EEM ISHARES 0.7%

Value $13.07M Shares 320,771 Est. Cost $38.73 Unrealized —

LQD ISHARES 0.7%

Value $12.64M Shares 111,354 Est. Cost $113.66 Unrealized —

IEF ISHARES 0.7%

Value $12.46M Shares 122,035 Est. Cost $102.21 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value $11.68M Shares 91,133 Est. Cost $119.10 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $11.63M Shares 150,345 Est. Cost $73.83 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $10.15M Shares 424,975 Est. Cost $23.23 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $9.816M Shares 116,022 Est. Cost $79.33 Unrealized —

USIG ISHARES 0.5%

Value $9.807M Shares 91,524 Est. Cost $107.46 Unrealized —

— RYDEX ETF TRUST 0.5%

Value $9.661M Shares 148,176 Est. Cost $62.10 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $9.526M Shares 99,005 Est. Cost $71.53 Unrealized -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $9.429M Shares 83,074 Est. Cost $111.16 Unrealized +3.8%

IJJ ISHARES 0.5%

Value $9.332M Shares 86,394 Est. Cost $101.52 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $9.06M Shares 103,372 Est. Cost $83.71 Unrealized —

BWX SPDR SERIES TRUST 0.5%

Value $9.024M Shares 154,596 Est. Cost $56.46 Unrealized —

IWR ISHARES 0.5%

Value $8.642M Shares 62,145 Est. Cost $130.57 Unrealized —

ICF ISHARES 0.5%

Value $8.636M Shares 112,323 Est. Cost $80.62 Unrealized —

— GOOGLE INC 0.4%

Value $8.367M Shares 9,552 Est. Cost $878.79 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $8.337M Shares 113,849 Est. Cost $68.90 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.4%

Value $7.806M Shares 463,566 Est. Cost $16.85 Unrealized —

IWM ISHARES 0.4%

Value $7.771M Shares 72,891 Est. Cost $97.72 Unrealized —

Value $7.596M Shares 63,609 Est. Cost $61.26 Unrealized +7.7%

ORCL ORACLE CORP 0.4%

Value $7.548M Shares 227,562 Est. Cost $27.55 Unrealized -1.8%

INTC INTEL CORP 0.4%

Value $7.263M Shares 316,864 Est. Cost $17.18 Unrealized -1.6%

MO ALTRIA GROUP INC 0.4%

Value $7.106M Shares 206,880 Est. Cost $16.28 Unrealized -0.7%

MSFT MICROSOFT CORP 0.4%

Value $7.063M Shares 212,224 Est. Cost $26.70 Unrealized +1.1%

WMT WAL-MART STORES INC 0.4%

Value $7.057M Shares 95,416 Est. Cost $19.98 Unrealized -1.0%

— UNITED TECHNOLOGIES CORP 0.4%

Value $7.046M Shares 65,350 Est. Cost $92.94 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $6.893M Shares 91,182 Est. Cost $55.00 Unrealized +2.2%

ABT ABBOTT LABS 0.4%

Value $6.794M Shares 204,704 Est. Cost $28.62 Unrealized -3.2%

BIV VANGUARD BD INDEX FD INC 0.4%

Value $6.738M Shares 80,703 Est. Cost $83.49 Unrealized —

— ISHARES 0.3%

Value $6.523M Shares 332,462 Est. Cost $17.66 Unrealized —

PEP PEPSICO INC 0.3%

Value $6.437M Shares 80,973 Est. Cost $56.03 Unrealized +1.3%

IVW ISHARES 0.3%

Value $6.378M Shares 71,369 Est. Cost $84.70 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $6.268M Shares 267,485 Est. Cost $15.64 Unrealized +8.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $6.17M Shares 86,165 Est. Cost $50.75 Unrealized +15.5%

VB VANGUARD INDEX FDS 0.3%

Value $6.153M Shares 60,034 Est. Cost $95.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $6.119M Shares 33,048 Est. Cost $118.94 Unrealized -6.2%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $5.849M Shares 94,649 Est. Cost $61.75 Unrealized —

T AT&T INC 0.3%

Value $5.568M Shares 164,641 Est. Cost $11.40 Unrealized -3.9%

IOO ISHARES 0.3%

Value $5.401M Shares 75,077 Est. Cost $68.35 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $5.382M Shares 307,046 Est. Cost $12.23 Unrealized +10.6%

— SPDR SERIES TRUST 0.3%

Value $5.377M Shares 221,998 Est. Cost $24.04 Unrealized —

PFE PFIZER INC 0.3%

Value $5.358M Shares 186,500 Est. Cost $16.46 Unrealized -0.6%

WFC WELLS FARGO & CO NEW 0.3%

Value $5.333M Shares 129,073 Est. Cost $27.36 Unrealized +10.3%

— SPDR SERIES TRUST 0.3%

Value $5.295M Shares 231,804 Est. Cost $22.86 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $5.162M Shares 61,893 Est. Cost $61.55 Unrealized +0.1%

FDX FEDEX CORP 0.3%

Value $5.093M Shares 44,629 Est. Cost $81.95 Unrealized +11.4%

HAL HALLIBURTON CO 0.3%

Value $5.053M Shares 104,947 Est. Cost $33.21 Unrealized +12.4%

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value $5.029M Shares 33,303 Est. Cost $148.68 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $5.01M Shares 22,136 Est. Cost $210.93 Unrealized —

NKE NIKE INC 0.3%

Value $4.986M Shares 68,645 Est. Cost $27.77 Unrealized +0.6%

— TIME WARNER INC 0.3%

Value $4.845M Shares 73,637 Est. Cost $64.13 Unrealized —

SHV ISHARES 0.3%

Value $4.844M Shares 43,936 Est. Cost $110.24 Unrealized —

F FORD MTR CO DEL 0.3%

Value $4.767M Shares 282,551 Est. Cost $7.73 Unrealized +16.6%

— JOHNSON CTLS INC 0.2%

Value $4.609M Shares 111,062 Est. Cost $35.91 Unrealized —

IWS ISHARES 0.2%

Value $4.598M Shares 75,481 Est. Cost $57.92 Unrealized —

AFL AFLAC INC 0.2%

Value $4.575M Shares 73,818 Est. Cost $20.16 Unrealized +11.4%

KO COCA COLA CO 0.2%

Value $4.473M Shares 118,093 Est. Cost $27.77 Unrealized -3.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value $4.309M Shares 51,976 Est. Cost $79.49 Unrealized —

CSX CSX CORP 0.2%

Value $4.301M Shares 167,080 Est. Cost $6.69 Unrealized +2.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $4.239M Shares 90,802 Est. Cost $27.04 Unrealized -3.4%

HD HOME DEPOT INC 0.2%

Value $4.22M Shares 55,635 Est. Cost $56.13 Unrealized +3.1%

AZO AUTOZONE INC 0.2%

Value $4.003M Shares 9,470 Est. Cost $408.90 Unrealized +4.7%

VLO VALERO ENERGY CORP NEW 0.2%

Value $3.934M Shares 115,194 Est. Cost $22.41 Unrealized -0.0%

LOW LOWES COS INC 0.2%

Value $3.907M Shares 82,066 Est. Cost $33.06 Unrealized +10.1%

SO SOUTHERN CO 0.2%

Value $3.889M Shares 94,429 Est. Cost $26.72 Unrealized -5.2%

— COVIDIEN PLC 0.2%

Value $3.871M Shares 63,540 Est. Cost $62.82 Unrealized —

MCK MCKESSON CORP 0.2%

Value $3.806M Shares 29,662 Est. Cost $104.21 Unrealized +7.7%

IP INTL PAPER CO 0.2%

Value $3.777M Shares 84,305 Est. Cost $26.87 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 0.2%

Value $3.763M Shares 66,313 Est. Cost $41.52 Unrealized +3.0%

EFG ISHARES 0.2%

Value $3.745M Shares 54,956 Est. Cost $61.85 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $3.678M Shares 54,637 Est. Cost $45.59 Unrealized +2.1%

— GLAXOSMITHKLINE PLC 0.2%

Value $3.603M Shares 71,818 Est. Cost $49.97 Unrealized —

DEO DIAGEO P L C 0.2%

Value $3.477M Shares 27,356 Est. Cost $114.96 Unrealized —

VOX VANGUARD WORLD FDS 0.2%

Value $3.468M Shares 42,937 Est. Cost $78.93 Unrealized —

IGE ISHARES 0.2%

Value $3.466M Shares 83,644 Est. Cost $38.25 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $3.442M Shares 44,630 Est. Cost $71.99 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $3.367M Shares 61,059 Est. Cost $37.48 Unrealized -3.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $3.336M Shares 42,700 Est. Cost $74.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.259M Shares 37,653 Est. Cost $49.85 Unrealized -5.0%

MRK MERCK & CO INC NEW 0.2%

Value $3.256M Shares 68,398 Est. Cost $30.02 Unrealized +3.2%

ABBV ABBVIE INC 0.2%

Value $3.199M Shares 71,519 Est. Cost $26.55 Unrealized +2.3%

DIS DISNEY WALT CO 0.2%

Value $3.102M Shares 48,106 Est. Cost $56.19 Unrealized +1.3%

COP CONOCOPHILLIPS 0.2%

Value $3.053M Shares 43,925 Est. Cost $40.21 Unrealized +10.6%

IWV ISHARES 0.2%

Value $3.043M Shares 30,083 Est. Cost $96.53 Unrealized —

EFV ISHARES 0.2%

Value $3M Shares 55,131 Est. Cost $48.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $2.96M Shares 25,708 Est. Cost $86.56 Unrealized +5.9%

VTIP VANGUARD MALVERN FDS 0.2%

Value $2.862M Shares 57,909 Est. Cost $49.42 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.852M Shares 89,602 Est. Cost $24.40 Unrealized -1.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $2.803M Shares 28,256 Est. Cost $90.66 Unrealized —

C CITIGROUP INC 0.1%

Value $2.74M Shares 56,464 Est. Cost $37.03 Unrealized +1.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.688M Shares 71,930 Est. Cost $37.59 Unrealized —

OEF ISHARES 0.1%

Value $2.603M Shares 34,776 Est. Cost $72.16 Unrealized —

— UNILEVER PLC 0.1%

Value $2.565M Shares 66,474 Est. Cost $40.41 Unrealized —

BA BOEING CO 0.1%

Value $2.506M Shares 21,330 Est. Cost $82.78 Unrealized +10.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $2.432M Shares 52,560 Est. Cost $28.72 Unrealized +1.7%

— EATON VANCE TAX MNGD GBL DV 0.1%

Value $2.371M Shares 252,800 Est. Cost $9.27 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $2.353M Shares 80,494 Est. Cost $30.33 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.304M Shares 23,037 Est. Cost $78.22 Unrealized +3.0%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.293M Shares 108,500 Est. Cost $16.02 Unrealized +17.3%

IVE ISHARES 0.1%

Value $2.28M Shares 29,110 Est. Cost $76.58 Unrealized —

— ROYCE VALUE TR INC 0.1%

Value $2.252M Shares 139,794 Est. Cost $15.16 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $2.247M Shares 9,889 Est. Cost $227.05 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $2.223M Shares 43,989 Est. Cost $28.78 Unrealized -0.2%

CNI CANADIAN NATL RY CO 0.1%

Value $2.091M Shares 20,634 Est. Cost $39.41 Unrealized +0.5%

BAC BANK OF AMERICA CORPORATION 0.1%

Value $2.086M Shares 151,200 Est. Cost $10.03 Unrealized +12.0%

VBK VANGUARD INDEX FDS 0.1%

Value $2.067M Shares 18,063 Est. Cost $104.50 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $2.036M Shares 23,903 Est. Cost $79.07 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $2.002M Shares 39,776 Est. Cost $42.13 Unrealized -2.7%

EXC EXELON CORP 0.1%

Value $1.965M Shares 66,291 Est. Cost $15.38 Unrealized -8.8%

— YAHOO INC 0.1%

Value $1.927M Shares 58,239 Est. Cost $32.55 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.907M Shares 47,964 Est. Cost $25.22 Unrealized -10.5%

— ALLIANCEBERNSTEIN INCOME FUN 0.1%

Value $1.869M Shares 265,438 Est. Cost $7.45 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.825M Shares 20,658 Est. Cost $52.97 Unrealized +11.3%

IWP ISHARES 0.1%

Value $1.824M Shares 23,330 Est. Cost $71.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.814M Shares 91,144 Est. Cost $19.89 Unrealized —

— NUVEEN EQUITY PREM & GROWTH 0.1%

Value $1.789M Shares 132,515 Est. Cost $13.79 Unrealized —

IJS ISHARES 0.1%

Value $1.783M Shares 17,441 Est. Cost $93.72 Unrealized —

IYR ISHARES 0.1%

Value $1.779M Shares 27,893 Est. Cost $65.84 Unrealized —

V VISA INC 0.1%

Value $1.632M Shares 8,543 Est. Cost $40.02 Unrealized +5.8%

— MEDTRONIC INC 0.1%

Value $1.627M Shares 30,551 Est. Cost $51.46 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.1%

Value $1.621M Shares 131,785 Est. Cost $12.71 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value $1.609M Shares 38,182 Est. Cost $40.50 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.608M Shares 20,900 Est. Cost $24.88 Unrealized +13.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.591M Shares 37,857 Est. Cost $38.34 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.587M Shares 10,212 Est. Cost $57.06 Unrealized +5.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.578M Shares 49,255 Est. Cost $31.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.546M Shares 20,484 Est. Cost $59.62 Unrealized +6.1%

— VODAFONE GROUP PLC NEW 0.1%

Value $1.526M Shares 43,377 Est. Cost $29.18 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $1.51M Shares 44,937 Est. Cost $30.43 Unrealized -0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.467M Shares 20,265 Est. Cost $45.52 Unrealized +6.1%

EMR EMERSON ELEC CO 0.1%

Value $1.442M Shares 22,290 Est. Cost $40.02 Unrealized +9.5%

TLT ISHARES 0.1%

Value $1.411M Shares 13,257 Est. Cost $110.48 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.389M Shares 37,977 Est. Cost $23.32 Unrealized +4.4%

HON HONEYWELL INTL INC 0.1%

Value $1.384M Shares 16,691 Est. Cost $53.73 Unrealized +6.9%

BAX BAXTER INTL INC 0.1%

Value $1.376M Shares 20,947 Est. Cost $30.42 Unrealized +2.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.337M Shares 20,019 Est. Cost $41.72 Unrealized -2.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.33M Shares 22,428 Est. Cost $44.38 Unrealized +0.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.309M Shares 32,899 Est. Cost $39.68 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.297M Shares 11,592 Est. Cost $73.66 Unrealized +4.5%

VHT VANGUARD WORLD FDS 0.1%

Value $1.286M Shares 13,810 Est. Cost $87.65 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $1.269M Shares 13,468 Est. Cost $63.06 Unrealized -3.1%

IJT ISHARES 0.1%

Value $1.264M Shares 11,669 Est. Cost $96.92 Unrealized —

— MONSANTO CO NEW 0.1%

Value $1.261M Shares 12,081 Est. Cost $98.79 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $1.256M Shares 20,095 Est. Cost $34.65 Unrealized +2.0%

IWN ISHARES 0.1%

Value $1.237M Shares 13,503 Est. Cost $85.91 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $1.235M Shares 16,973 Est. Cost $59.03 Unrealized +13.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.194M Shares 37,992 Est. Cost $23.19 Unrealized +2.3%

EBAY EBAY INC 0.1%

Value $1.185M Shares 21,245 Est. Cost $20.18 Unrealized -1.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $1.18M Shares 17,964 Est. Cost $63.80 Unrealized —

IUSV ISHARES 0.1%

Value $1.172M Shares 10,376 Est. Cost $109.40 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $1.157M Shares 16,219 Est. Cost $68.73 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $1.155M Shares 15,446 Est. Cost $69.26 Unrealized —

IWO ISHARES 0.1%

Value $1.138M Shares 9,044 Est. Cost $112.45 Unrealized —

— CELGENE CORP 0.1%

Value $1.123M Shares 7,287 Est. Cost $119.82 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.096M Shares 12,956 Est. Cost $63.44 Unrealized -1.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.095M Shares 12,507 Est. Cost $56.44 Unrealized +15.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.086M Shares 17,905 Est. Cost $56.41 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.062M Shares 3,396 Est. Cost $13.36 Unrealized +11.5%

RWR SPDR SERIES TRUST 0.1%

Value $1.061M Shares 14,554 Est. Cost $75.77 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $985K Shares 20,541 Est. Cost $32.02 Unrealized +2.7%

NVS NOVARTIS A G 0.1%

Value $984K Shares 12,814 Est. Cost $71.34 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $982K Shares 12,693 Est. Cost $57.67 Unrealized -1.2%

— EATON VANCE TXMGD GL BUYWR O 0.1%

Value $962K Shares 84,824 Est. Cost $11.13 Unrealized —

VFC V F CORP 0.0%

Value $950K Shares 4,775 Est. Cost $42.45 Unrealized +8.7%

Value $910K Shares 21,639 Est. Cost $41.72 Unrealized —

RRC RANGE RES CORP 0.0%

Value $880K Shares 11,591 Est. Cost $76.44 Unrealized +2.2%

PAYX PAYCHEX INC 0.0%

Value $869K Shares 21,382 Est. Cost $25.02 Unrealized +8.0%

— HEALTH CARE REIT INC 0.0%

Value $838K Shares 13,436 Est. Cost $65.97 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $831K Shares 23,367 Est. Cost $20.44 Unrealized -1.3%

MBB ISHARES 0.0%

Value $816K Shares 7,706 Est. Cost $105.28 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $809K Shares 31,247 Est. Cost $20.37 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $805K Shares 17,848 Est. Cost $15.62 Unrealized +5.9%

GILD GILEAD SCIENCES INC 0.0%

Value $791K Shares 12,576 Est. Cost $36.96 Unrealized +12.3%

DLN WISDOMTREE TR 0.0%

Value $786K Shares 12,841 Est. Cost $61.21 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $774K Shares 12,928 Est. Cost $46.42 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $770K Shares 14,672 Est. Cost $55.81 Unrealized —

META FACEBOOK INC 0.0%

Value $752K Shares 14,960 Est. Cost $25.44 Unrealized +45.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $746K Shares 8,098 Est. Cost $79.76 Unrealized +8.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $740K Shares 8,221 Est. Cost $40.49 Unrealized +5.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $730K Shares 4,613 Est. Cost $120.06 Unrealized +5.9%

YUM YUM BRANDS INC 0.0%

Value $722K Shares 10,121 Est. Cost $38.97 Unrealized +5.2%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $691K Shares 9,223 Est. Cost $83.52 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $684K Shares 50,412 Est. Cost $14.25 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $680K Shares 16,190 Est. Cost $22.50 Unrealized +24.2%

IUSG ISHARES 0.0%

Value $678K Shares 10,556 Est. Cost $59.56 Unrealized —

— NUVEEN DIVID ADVANTAGE MUN F 0.0%

Value $670K Shares 51,417 Est. Cost $13.62 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value $656K Shares 53,028 Est. Cost $12.43 Unrealized —

CMI CUMMINS INC 0.0%

Value $656K Shares 4,940 Est. Cost $81.53 Unrealized +9.3%

— NUVEEN QUALITY INCOME MUN FD 0.0%

Value $651K Shares 51,617 Est. Cost $13.50 Unrealized —

— E M C CORP MASS 0.0%

Value $643K Shares 25,151 Est. Cost $23.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $640K Shares 9,310 Est. Cost $47.81 Unrealized +12.8%

— ANADARKO PETE CORP 0.0%

Value $639K Shares 6,862 Est. Cost $86.11 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.0%

Value $636K Shares 55,024 Est. Cost $11.56 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $629K Shares 18,364 Est. Cost $34.46 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $617K Shares 14,960 Est. Cost $30.83 Unrealized +3.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $614K Shares 8,051 Est. Cost $49.85 Unrealized +9.9%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $612K Shares 18,487 Est. Cost $24.62 Unrealized +4.2%

KSS KOHLS CORP 0.0%

Value $611K Shares 11,807 Est. Cost $49.55 Unrealized +5.4%

— BLACKROCK INC 0.0%

Value $607K Shares 2,243 Est. Cost $261.19 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $607K Shares 16,699 Est. Cost $18.03 Unrealized -1.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $603K Shares 6,335 Est. Cost $62.64 Unrealized +19.5%

DWM WISDOMTREE TR 0.0%

Value $592K Shares 11,451 Est. Cost $51.70 Unrealized —

CMF ISHARES 0.0%

Value $587K Shares 5,390 Est. Cost $108.16 Unrealized —

— DOW CHEM CO 0.0%

Value $587K Shares 15,353 Est. Cost $32.15 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $586K Shares 7,308 Est. Cost $14.22 Unrealized +4.4%

HXL HEXCEL CORP NEW 0.0%

Value $585K Shares 15,079 Est. Cost $32.19 Unrealized +12.9%

ETN EATON CORP PLC 0.0%

Value $584K Shares 8,490 Est. Cost $46.69 Unrealized +7.0%

NVO NOVO-NORDISK A S 0.0%

Value $578K Shares 3,411 Est. Cost $160.20 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $565K Shares 8,206 Est. Cost $66.27 Unrealized —

— ACE LTD 0.0%

Value $564K Shares 6,024 Est. Cost $89.59 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $562K Shares 6,150 Est. Cost $55.38 Unrealized +3.1%

CAG CONAGRA FOODS INC 0.0%

Value $548K Shares 18,070 Est. Cost $17.69 Unrealized +0.4%

MA MASTERCARD INC 0.0%

Value $538K Shares 800 Est. Cost $52.37 Unrealized +11.3%

— REYNOLDS AMERICAN INC 0.0%

Value $537K Shares 11,033 Est. Cost $48.27 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $536K Shares 6,536 Est. Cost $67.30 Unrealized +5.6%

— APACHE CORP 0.0%

Value $528K Shares 6,202 Est. Cost $83.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $528K Shares 7,176 Est. Cost $63.81 Unrealized -6.7%

— LORILLARD INC 0.0%

Value $528K Shares 11,781 Est. Cost $43.69 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $528K Shares 15,925 Est. Cost $16.65 Unrealized -0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $511K Shares 3 Est. Cost $165023.42 Unrealized +4.8%

RIO RIO TINTO PLC 0.0%

Value $505K Shares 10,370 Est. Cost $41.02 Unrealized —

— NUVEEN DIVID ADVANTAGE MUN I 0.0%

Value $505K Shares 39,765 Est. Cost $13.35 Unrealized —

— RAYTHEON CO 0.0%

Value $500K Shares 6,491 Est. Cost $66.17 Unrealized —

— WELLPOINT INC 0.0%

Value $497K Shares 5,947 Est. Cost $81.77 Unrealized —

SIEGY SIEMENS A G 0.0%

Value $496K Shares 4,118 Est. Cost $103.28 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $487K Shares 11,238 Est. Cost $30.35 Unrealized -6.1%

— NOBLE CORPORATION BAAR 0.0%

Value $486K Shares 12,874 Est. Cost $37.56 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $458K Shares 4,900 Est. Cost $57.83 Unrealized +2.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $457K Shares 13,861 Est. Cost $21.73 Unrealized -2.1%

SNY SANOFI 0.0%

Value $449K Shares 8,861 Est. Cost $51.49 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $430K Shares 11,378 Est. Cost $39.11 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $427K Shares 14,338 Est. Cost $29.78 Unrealized —

TGT TARGET CORP 0.0%

Value $393K Shares 6,143 Est. Cost $47.86 Unrealized -1.4%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $389K Shares 6,651 Est. Cost $52.52 Unrealized —

— COACH INC 0.0%

Value $388K Shares 7,119 Est. Cost $57.11 Unrealized —

— NUVEEN EQUITY PREM INCOME FD 0.0%

Value $384K Shares 31,784 Est. Cost $12.54 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $376K Shares 7,439 Est. Cost $47.67 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $376K Shares 6,503 Est. Cost $37.00 Unrealized +3.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $372K Shares 8,027 Est. Cost $44.36 Unrealized —

EOG EOG RES INC 0.0%

Value $371K Shares 2,192 Est. Cost $46.72 Unrealized +20.7%

— EATON VANCE ENH EQTY INC FD 0.0%

Value $370K Shares 31,539 Est. Cost $11.51 Unrealized —

DOV DOVER CORP 0.0%

Value $370K Shares 4,123 Est. Cost $39.99 Unrealized +15.6%

— NATIONAL GRID PLC 0.0%

Value $364K Shares 6,160 Est. Cost $56.82 Unrealized —

NTAP NETAPP INC 0.0%

Value $362K Shares 8,547 Est. Cost $26.74 Unrealized +15.2%

GM GENERAL MTRS CO 0.0%

Value $355K Shares 9,872 Est. Cost $23.91 Unrealized +11.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $350K Shares 4,729 Est. Cost $58.99 Unrealized -8.1%

— LEUCADIA NATL CORP 0.0%

Value $345K Shares 12,676 Est. Cost $26.22 Unrealized —

HAS HASBRO INC 0.0%

Value $340K Shares 7,221 Est. Cost $30.22 Unrealized +3.4%

— HEWLETT PACKARD CO 0.0%

Value $338K Shares 15,915 Est. Cost $24.51 Unrealized —

— CHUBB CORP 0.0%

Value $336K Shares 3,776 Est. Cost $85.64 Unrealized —

— PRAXAIR INC 0.0%

Value $336K Shares 2,797 Est. Cost $115.31 Unrealized —

— ST JUDE MED INC 0.0%

Value $333K Shares 6,214 Est. Cost $45.59 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $333K Shares 9,051 Est. Cost $23.56 Unrealized +8.8%

TXN TEXAS INSTRS INC 0.0%

Value $333K Shares 8,265 Est. Cost $25.47 Unrealized +8.8%

MKC MCCORMICK & CO INC 0.0%

Value $330K Shares 5,106 Est. Cost $28.19 Unrealized -2.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $326K Shares 5,334 Est. Cost $38.92 Unrealized +8.2%

CLX CLOROX CO DEL 0.0%

Value $326K Shares 3,991 Est. Cost $59.76 Unrealized -0.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $324K Shares 5,299 Est. Cost $62.13 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $324K Shares 6,646 Est. Cost $32.60 Unrealized +10.5%

— BARCLAYS BK PLC 0.0%

Value $320K Shares 2,295 Est. Cost $139.43 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $314K Shares 2,937 Est. Cost $67.51 Unrealized +13.2%

MPC MARATHON PETE CORP 0.0%

Value $307K Shares 4,776 Est. Cost $27.55 Unrealized -11.5%

PPL PPL CORP 0.0%

Value $304K Shares 10,000 Est. Cost $16.38 Unrealized +0.4%

NVDA NVIDIA CORP 0.0%

Value $294K Shares 18,912 Est. Cost $0.32 Unrealized +7.5%

GWW GRAINGER W W INC 0.0%

Value $294K Shares 1,122 Est. Cost $201.89 Unrealized +5.4%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $292K Shares 5,530 Est. Cost $55.30 Unrealized —

— BB&T CORP 0.0%

Value $290K Shares 8,580 Est. Cost $33.80 Unrealized —

— COMCAST CORP NEW 0.0%

Value $285K Shares 6,555 Est. Cost $39.72 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.0%

Value $283K Shares 23,100 Est. Cost $12.30 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $282K Shares 6,286 Est. Cost $45.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $281K Shares 3,616 Est. Cost $38.68 Unrealized +21.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $281K Shares 23,968 Est. Cost $8.48 Unrealized +27.5%

— TOTAL S A 0.0%

Value $280K Shares 4,832 Est. Cost $48.60 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $278K Shares 4,003 Est. Cost $25.01 Unrealized +9.6%

— BLACKROCK MUNIYIELD CALI QLT 0.0%

Value $273K Shares 19,700 Est. Cost $14.74 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value $267K Shares 7,826 Est. Cost $34.12 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value $266K Shares 4,000 Est. Cost $63.88 Unrealized —

TKR TIMKEN CO 0.0%

Value $263K Shares 4,367 Est. Cost $39.57 Unrealized +8.3%

— TRANSCANADA CORP 0.0%

Value $263K Shares 5,985 Est. Cost $43.16 Unrealized —

— ALPS ETF TR 0.0%

Value $263K Shares 14,945 Est. Cost $17.60 Unrealized —

— CENTURYLINK INC 0.0%

Value $262K Shares 8,341 Est. Cost $35.34 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $262K Shares 2,457 Est. Cost $61.88 Unrealized +13.3%

BIDU BAIDU INC 0.0%

Value $257K Shares 1,656 Est. Cost $94.32 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $257K Shares 43,776 Est. Cost $4.87 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $256K Shares 3,992 Est. Cost $59.71 Unrealized +4.0%

— MILLENNIAL MEDIA INC 0.0%

Value $255K Shares 36,000 Est. Cost $8.72 Unrealized —

DE DEERE & CO 0.0%

Value $251K Shares 3,080 Est. Cost $67.93 Unrealized -2.9%

ECL ECOLAB INC 0.0%

Value $250K Shares 2,534 Est. Cost $73.48 Unrealized +10.5%

— POTASH CORP SASK INC 0.0%

Value $250K Shares 8,003 Est. Cost $38.07 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $249K Shares 5,284 Est. Cost $34.29 Unrealized +7.0%

AZN ASTRAZENECA PLC 0.0%

Value $248K Shares 4,783 Est. Cost $47.50 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $246K Shares 7,805 Est. Cost $8.94 Unrealized +3.0%

MET METLIFE INC 0.0%

Value $241K Shares 5,130 Est. Cost $24.43 Unrealized +17.9%

CAH CARDINAL HEALTH INC 0.0%

Value $240K Shares 4,609 Est. Cost $34.93 Unrealized +4.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $238K Shares 3,585 Est. Cost $38.99 Unrealized +4.3%

SRE SEMPRA ENERGY 0.0%

Value $233K Shares 2,719 Est. Cost $27.64 Unrealized +4.9%

PH PARKER HANNIFIN CORP 0.0%

Value $228K Shares 2,093 Est. Cost $78.70 Unrealized +6.4%

SYK STRYKER CORP 0.0%

Value $226K Shares 3,348 Est. Cost $56.98 Unrealized +4.3%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $221K Shares 6,578 Est. Cost $33.60 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $220K Shares 2,845 Est. Cost $70.93 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $220K Shares 3,347 Est. Cost $59.76 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $219K Shares 3,884 Est. Cost $45.09 Unrealized +6.0%

— FLAHERTY&CRMN PFD SEC INCOM 0.0%

Value $217K Shares 12,020 Est. Cost $18.40 Unrealized —

MS MORGAN STANLEY 0.0%

Value $216K Shares 8,023 Est. Cost $17.33 Unrealized +13.4%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $215K Shares 1,846 Est. Cost $95.00 Unrealized —

— XEROX CORP 0.0%

Value $215K Shares 20,851 Est. Cost $9.16 Unrealized —

NUE NUCOR CORP 0.0%

Value $214K Shares 4,358 Est. Cost $32.41 Unrealized +6.6%

— DENBURY RES INC 0.0%

Value $214K Shares 11,647 Est. Cost $17.61 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $213K Shares 11,819 Est. Cost $11.47 Unrealized +8.7%

— UNILEVER N V 0.0%

Value $213K Shares 5,638 Est. Cost $39.19 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $213K Shares 8,365 Est. Cost $25.32 Unrealized —

— ALCOA INC 0.0%

Value $212K Shares 26,158 Est. Cost $7.82 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $211K Shares 2,007 Est. Cost $71.02 Unrealized +6.6%

VGT VANGUARD WORLD FDS 0.0%

Value $210K Shares 2,604 Est. Cost $80.65 Unrealized —

— MARATHON OIL CORP 0.0%

Value $209K Shares 5,990 Est. Cost $34.65 Unrealized —

PCG PG&E CORP 0.0%

Value $208K Shares 5,089 Est. Cost $38.88 Unrealized -4.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $206K Shares 6,818 Est. Cost $21.22 Unrealized +7.3%

— PRICELINE COM INC 0.0%

Value $205K Shares 203 Est. Cost $838.02 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $203K Shares 3,035 Est. Cost $36.36 Unrealized +4.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $200K Shares 4,967 Est. Cost $14.05 Unrealized +7.8%

WYNN WYNN RESORTS LTD 0.0%

Value $199K Shares 1,264 Est. Cost $109.79 Unrealized +3.2%

BHP BHP BILLITON LTD 0.0%

Value $191K Shares 2,883 Est. Cost $57.53 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value $190K Shares 14,545 Est. Cost $13.08 Unrealized —

— AETNA INC NEW 0.0%

Value $190K Shares 2,975 Est. Cost $63.61 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $189K Shares 3,345 Est. Cost $21.47 Unrealized +4.9%

KLAC KLA-TENCOR CORP 0.0%

Value $189K Shares 3,099 Est. Cost $33.95 Unrealized +8.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $188K Shares 2,287 Est. Cost $30.10 Unrealized +9.3%

M MACYS INC 0.0%

Value $188K Shares 4,283 Est. Cost $46.44 Unrealized +0.6%

— SIGMA ALDRICH CORP 0.0%

Value $186K Shares 2,175 Est. Cost $80.81 Unrealized —

— ALTERA CORP 0.0%

Value $185K Shares 4,965 Est. Cost $34.03 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $185K Shares 1,437 Est. Cost $121.01 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $184K Shares 2,558 Est. Cost $47.69 Unrealized -0.3%

— ENSCO PLC 0.0%

Value $184K Shares 3,427 Est. Cost $56.62 Unrealized —

GLW CORNING INC 0.0%

Value $184K Shares 12,692 Est. Cost $10.49 Unrealized +2.5%

— TYCO INTERNATIONAL LTD 0.0%

Value $182K Shares 5,201 Est. Cost $32.93 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.0%

Value $180K Shares 14,401 Est. Cost $12.50 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $180K Shares 2,920 Est. Cost $46.39 Unrealized +0.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $179K Shares 2,781 Est. Cost $54.04 Unrealized +9.5%

FE FIRSTENERGY CORP 0.0%

Value $177K Shares 4,852 Est. Cost $24.57 Unrealized -9.5%

— BLACKROCK MUNICIPL INC QLTY 0.0%

Value $177K Shares 13,055 Est. Cost $13.56 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $174K Shares 3,475 Est. Cost $37.25 Unrealized +0.0%

XEL XCEL ENERGY INC 0.0%

Value $174K Shares 6,320 Est. Cost $19.78 Unrealized -3.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $172K Shares 457 Est. Cost $52.96 Unrealized -16.6%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $171K Shares 2,831 Est. Cost $57.03 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $170K Shares 4,715 Est. Cost $35.90 Unrealized +0.7%

— MYLAN INC 0.0%

Value $170K Shares 4,450 Est. Cost $31.01 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $170K Shares 6,802 Est. Cost $24.99 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $169K Shares 5,912 Est. Cost $18.73 Unrealized -5.8%

— JPMORGAN CHASE & CO 0.0%

Value $168K Shares 3,768 Est. Cost $45.47 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $168K Shares 4,115 Est. Cost $30.86 Unrealized -0.7%

CRM SALESFORCE COM INC 0.0%

Value $167K Shares 3,218 Est. Cost $41.51 Unrealized +8.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $167K Shares 4,552 Est. Cost $41.07 Unrealized -0.0%

BIIB BIOGEN IDEC INC 0.0%

Value $164K Shares 681 Est. Cost $214.77 Unrealized +4.2%

SNA SNAP ON INC 0.0%

Value $164K Shares 1,649 Est. Cost $66.83 Unrealized +9.2%

WU WESTERN UN CO 0.0%

Value $162K Shares 8,672 Est. Cost $17.09 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $159K Shares 2,506 Est. Cost $40.69 Unrealized +4.5%

— CBS CORP NEW 0.0%

Value $158K Shares 2,909 Est. Cost $48.89 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $158K Shares 1,953 Est. Cost $54.28 Unrealized +5.0%

ALL ALLSTATE CORP 0.0%

Value $154K Shares 3,053 Est. Cost $37.20 Unrealized +3.7%

— CALPINE CORP 0.0%

Value $154K Shares 7,946 Est. Cost $21.27 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $153K Shares 2,110 Est. Cost $47.38 Unrealized +8.3%

— THE ADT CORPORATION 0.0%

Value $153K Shares 3,750 Est. Cost $40.06 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $153K Shares 2,195 Est. Cost $58.20 Unrealized -0.5%

FISV FISERV INC 0.0%

Value $153K Shares 1,515 Est. Cost $21.93 Unrealized +10.3%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $151K Shares 7,597 Est. Cost $19.88 Unrealized —

HYG ISHARES 0.0%

Value $151K Shares 1,652 Est. Cost $91.00 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $151K Shares 4,035 Est. Cost $25.80 Unrealized +5.0%

— TOTAL SYS SVCS INC 0.0%

Value $151K Shares 5,131 Est. Cost $24.44 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $150K Shares 2,561 Est. Cost $53.47 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $150K Shares 2,571 Est. Cost $60.97 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $149K Shares 3,190 Est. Cost $46.71 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $148K Shares 1,749 Est. Cost $77.92 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $146K Shares 2,688 Est. Cost $40.35 Unrealized +3.3%

TELFY TELEFONICA S A 0.0%

Value $146K Shares 9,455 Est. Cost $12.79 Unrealized —

PSX PHILLIPS 66 0.0%

Value $143K Shares 2,461 Est. Cost $39.89 Unrealized -6.0%

— HCP INC 0.0%

Value $141K Shares 3,438 Est. Cost $45.29 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $140K Shares 3,218 Est. Cost $31.22 Unrealized +8.0%

HRL HORMEL FOODS CORP 0.0%

Value $140K Shares 3,330 Est. Cost $15.25 Unrealized +3.9%

ABBNY ABB LTD 0.0%

Value $139K Shares 5,936 Est. Cost $21.55 Unrealized —

— COVANCE INC 0.0%

Value $139K Shares 1,602 Est. Cost $76.21 Unrealized —

— DELL INC 0.0%

Value $139K Shares 10,120 Est. Cost $13.46 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $137K Shares 832 Est. Cost $138.80 Unrealized -0.9%

MOS MOSAIC CO NEW 0.0%

Value $136K Shares 3,160 Est. Cost $46.26 Unrealized -21.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $135K Shares 2,528 Est. Cost $37.02 Unrealized +0.9%

— NUVEEN EQUITY PREM ADV FD 0.0%

Value $134K Shares 11,078 Est. Cost $12.33 Unrealized —

— TRI CONTL CORP 0.0%

Value $132K Shares 7,224 Est. Cost $18.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $131K Shares 1,030 Est. Cost $71.65 Unrealized +20.1%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $130K Shares 8,512 Est. Cost $14.61 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $129K Shares 3,614 Est. Cost $19.64 Unrealized +11.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $129K Shares 2,545 Est. Cost $48.18 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $127K Shares 1,275 Est. Cost $45.75 Unrealized +5.1%

— AMERICA MOVIL SAB DE CV 0.0%

Value $126K Shares 6,384 Est. Cost $21.79 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $125K Shares 11,138 Est. Cost $10.54 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $125K Shares 1,845 Est. Cost $63.41 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $124K Shares 3,725 Est. Cost $26.40 Unrealized +1.4%

— NUVEEN DIV ADV MUNI FD 3 0.0%

Value $124K Shares 9,800 Est. Cost $13.07 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $123K Shares 8,191 Est. Cost $15.02 Unrealized —

— SOURCE CAP INC 0.0%

Value $123K Shares 1,983 Est. Cost $62.03 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $120K Shares 1,243 Est. Cost $73.77 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 0.0%

Value $118K Shares 9,420 Est. Cost $12.66 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $117K Shares 1,345 Est. Cost $90.65 Unrealized -5.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $116K Shares 2,510 Est. Cost $31.19 Unrealized -4.6%

— DRESSER-RAND GROUP INC 0.0%

Value $114K Shares 1,823 Est. Cost $59.79 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $114K Shares 2,381 Est. Cost $45.84 Unrealized —

— KELLOGG CO 0.0%

Value $114K Shares 1,931 Est. Cost $38.91 Unrealized -0.2%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $112K Shares 1,693 Est. Cost $65.16 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.0%

Value $112K Shares 7,850 Est. Cost $14.90 Unrealized —

PCAR PACCAR INC 0.0%

Value $112K Shares 2,004 Est. Cost $21.80 Unrealized +7.5%

— SIRIUS XM RADIO INC 0.0%

Value $111K Shares 28,519 Est. Cost $3.49 Unrealized —

— HALCON RES CORP 0.0%

Value $111K Shares 25,010 Est. Cost $4.80 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $108K Shares 990 Est. Cost $107.81 Unrealized —

— AGL RES INC 0.0%

Value $107K Shares 2,318 Est. Cost $42.71 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $106K Shares 6,360 Est. Cost $14.68 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $105K Shares 6,763 Est. Cost $16.49 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $105K Shares 4,245 Est. Cost $20.23 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $105K Shares 3,513 Est. Cost $22.41 Unrealized +0.9%

STT STATE STR CORP 0.0%

Value $104K Shares 1,586 Est. Cost $45.82 Unrealized +7.5%

— HOSPIRA INC 0.0%

Value $104K Shares 2,641 Est. Cost $38.58 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value $104K Shares 3,200 Est. Cost $32.50 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $104K Shares 2,419 Est. Cost $42.99 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $104K Shares 1,871 Est. Cost $34.64 Unrealized +9.0%

— ADAMS EXPRESS CO 0.0%

Value $103K Shares 8,273 Est. Cost $12.45 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $103K Shares 2,333 Est. Cost $31.69 Unrealized +11.4%

MAT MATTEL INC 0.0%

Value $102K Shares 2,426 Est. Cost $44.24 Unrealized -3.3%

— BEAM INC 0.0%

Value $102K Shares 1,586 Est. Cost $63.32 Unrealized —

— AVON PRODS INC 0.0%

Value $102K Shares 4,956 Est. Cost $20.89 Unrealized —

— TECO ENERGY INC 0.0%

Value $101K Shares 6,088 Est. Cost $17.15 Unrealized —

— ALLIANCE CALIF MUN INCOME FD 0.0%

Value $100K Shares 8,169 Est. Cost $12.71 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $99,000 Shares 4,073 Est. Cost $24.31 Unrealized —

— CERNER CORP 0.0%

Value $99,000 Shares 1,877 Est. Cost $68.10 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $98,000 Shares 6,802 Est. Cost $14.87 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $98,000 Shares 3,482 Est. Cost $24.75 Unrealized -8.7%

HSY HERSHEY CO 0.0%

Value $96,000 Shares 1,037 Est. Cost $65.69 Unrealized +6.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $96,000 Shares 1,165 Est. Cost $58.35 Unrealized +4.1%

— ENERPLUS CORP 0.0%

Value $95,000 Shares 5,707 Est. Cost $14.75 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $95,000 Shares 22,771 Est. Cost $4.09 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $95,000 Shares 1,385 Est. Cost $61.65 Unrealized +5.5%

— VIACOM INC NEW 0.0%

Value $95,000 Shares 1,134 Est. Cost $73.12 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $95,000 Shares 1,428 Est. Cost $59.52 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $92,000 Shares 5,378 Est. Cost $17.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $91,000 Shares 5,322 Est. Cost $18.18 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $91,000 Shares 921 Est. Cost $99.68 Unrealized —

INTU INTUIT 0.0%

Value $90,000 Shares 1,361 Est. Cost $54.39 Unrealized +6.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $90,000 Shares 6,153 Est. Cost $11.86 Unrealized +0.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $90,000 Shares 3,827 Est. Cost $14.99 Unrealized +20.4%

— ULTRA PETROLEUM CORP 0.0%

Value $90,000 Shares 4,365 Est. Cost $19.83 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $89,000 Shares 1,501 Est. Cost $43.03 Unrealized +1.7%

SAP SAP AG 0.0%

Value $87,000 Shares 1,178 Est. Cost $72.16 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $87,000 Shares 7,100 Est. Cost $12.25 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $86,000 Shares 1,521 Est. Cost $49.25 Unrealized +14.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $86,000 Shares 578 Est. Cost $88.80 Unrealized -8.8%

INFY INFOSYS LTD 0.0%

Value $86,000 Shares 1,789 Est. Cost $41.24 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.0%

Value $85,000 Shares 6,856 Est. Cost $12.53 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $84,000 Shares 1,219 Est. Cost $66.15 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $82,000 Shares 3,442 Est. Cost $18.07 Unrealized +2.0%

— MONSTER BEVERAGE CORP 0.0%

Value $82,000 Shares 1,574 Est. Cost $58.98 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $81,000 Shares 5,595 Est. Cost $9.21 Unrealized +20.8%

— L BRANDS INC 0.0%

Value $80,000 Shares 1,310 Est. Cost $49.62 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $80,000 Shares 1,264 Est. Cost $20.55 Unrealized -2.2%

TRIP TRIPADVISOR INC 0.0%

Value $78,000 Shares 1,026 Est. Cost $51.33 Unrealized +22.7%

RIG TRANSOCEAN LTD 0.0%

Value $76,000 Shares 1,705 Est. Cost $50.97 Unrealized -7.2%

WOR WORTHINGTON INDS INC 0.0%

Value $76,000 Shares 2,219 Est. Cost $21.41 Unrealized 0.0%

— VCA ANTECH INC 0.0%

Value $76,000 Shares 2,737 Est. Cost $26.26 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value $75,000 Shares 5,762 Est. Cost $14.00 Unrealized —

— STERICYCLE INC 0.0%

Value $75,000 Shares 648 Est. Cost $111.50 Unrealized —

BWA BORGWARNER INC 0.0%

Value $75,000 Shares 740 Est. Cost $29.44 Unrealized +19.7%

— OMNICARE INC 0.0%

Value $75,000 Shares 1,354 Est. Cost $48.01 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $75,000 Shares 1,798 Est. Cost $23.19 Unrealized -4.5%

EA ELECTRONIC ARTS INC 0.0%

Value $74,000 Shares 2,878 Est. Cost $22.86 Unrealized +10.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $74,000 Shares 3,082 Est. Cost $15.27 Unrealized +1.1%

WTMF WISDOMTREE TR 0.0%

Value $74,000 Shares 1,776 Est. Cost $41.67 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $73,000 Shares 1,283 Est. Cost $58.17 Unrealized -1.5%

AEE AMEREN CORP 0.0%

Value $73,000 Shares 2,104 Est. Cost $23.27 Unrealized +0.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $73,000 Shares 346 Est. Cost $136.89 Unrealized 0.0%

— UBS AG 0.0%

Value $73,000 Shares 3,534 Est. Cost $16.98 Unrealized —

— PENNEY J C INC 0.0%

Value $73,000 Shares 8,333 Est. Cost $16.67 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $72,000 Shares 2,636 Est. Cost $26.15 Unrealized +11.6%

HMC HONDA MOTOR LTD 0.0%

Value $72,000 Shares 1,912 Est. Cost $37.25 Unrealized —

BCE BCE INC 0.0%

Value $72,000 Shares 1,684 Est. Cost $22.29 Unrealized -7.2%

— XILINX INC 0.0%

Value $72,000 Shares 1,534 Est. Cost $39.38 Unrealized —

— HUBBELL INC 0.0%

Value $72,000 Shares 692 Est. Cost $104.05 Unrealized —

— DOW 30SM ENHANCED PREM & INC 0.0%

Value $72,000 Shares 6,142 Est. Cost $11.72 Unrealized —

EMB ISHARES 0.0%

Value $71,000 Shares 655 Est. Cost $107.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $71,000 Shares 1,191 Est. Cost $47.37 Unrealized -1.3%

— CIT GROUP INC 0.0%

Value $70,000 Shares 1,439 Est. Cost $46.37 Unrealized —

CME CME GROUP INC 0.0%

Value $70,000 Shares 953 Est. Cost $39.30 Unrealized +12.6%

— ING GLBL ADV & PREM OPP FUND 0.0%

Value $70,000 Shares 5,880 Est. Cost $11.90 Unrealized —

— SEADRILL LIMITED 0.0%

Value $69,000 Shares 1,524 Est. Cost $41.68 Unrealized —

— WALGREEN CO 0.0%

Value $69,000 Shares 1,283 Est. Cost $44.29 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $69,000 Shares 857 Est. Cost $73.53 Unrealized —

— ALLIANCEBERNSTEIN NATL MUNI 0.0%

Value $68,000 Shares 5,295 Est. Cost $12.84 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $67,000 Shares 642 Est. Cost $102.30 Unrealized —

— JOY GLOBAL INC 0.0%

Value $66,000 Shares 1,297 Est. Cost $48.39 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.0%

Value $66,000 Shares 4,855 Est. Cost $14.39 Unrealized —

WPP WPP PLC NEW 0.0%

Value $66,000 Shares 638 Est. Cost $103.45 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value $65,000 Shares 6,862 Est. Cost $9.24 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $65,000 Shares 446 Est. Cost $104.62 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $64,000 Shares 976 Est. Cost $38.29 Unrealized -0.6%

— NORDSTROM INC 0.0%

Value $64,000 Shares 1,143 Est. Cost $59.27 Unrealized —

VALE VALE S A 0.0%

Value $63,000 Shares 4,050 Est. Cost $13.50 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $63,000 Shares 1,135 Est. Cost $55.51 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $62,000 Shares 9,296 Est. Cost $6.86 Unrealized —

— CNOOC LTD 0.0%

Value $62,000 Shares 309 Est. Cost $167.66 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $62,000 Shares 1,151 Est. Cost $52.08 Unrealized —

— STATOIL ASA 0.0%

Value $62,000 Shares 2,750 Est. Cost $20.73 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value $61,000 Shares 1,607 Est. Cost $35.07 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $60,000 Shares 1,647 Est. Cost $36.43 Unrealized —

— ISHARES 0.0%

Value $60,000 Shares 778 Est. Cost $77.12 Unrealized —

— TATA MTRS LTD 0.0%

Value $59,000 Shares 2,206 Est. Cost $23.54 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $59,000 Shares 490 Est. Cost $90.60 Unrealized +14.4%

WAT WATERS CORP 0.0%

Value $59,000 Shares 556 Est. Cost $95.76 Unrealized +7.1%

BCS BARCLAYS PLC 0.0%

Value $59,000 Shares 3,421 Est. Cost $17.25 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $59,000 Shares 2,485 Est. Cost $28.98 Unrealized -2.0%

— CROWN CASTLE INTL CORP 0.0%

Value $59,000 Shares 813 Est. Cost $72.57 Unrealized —

— ENCANA CORP 0.0%

Value $59,000 Shares 3,392 Est. Cost $16.80 Unrealized —

— BROADCOM CORP 0.0%

Value $58,000 Shares 2,231 Est. Cost $33.74 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $58,000 Shares 2,500 Est. Cost $20.85 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $58,000 Shares 2,145 Est. Cost $17.07 Unrealized +2.4%

— CHINA MOBILE LIMITED 0.0%

Value $58,000 Shares 1,022 Est. Cost $54.60 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $58,000 Shares 4,949 Est. Cost $7.19 Unrealized +8.6%

ROST ROSS STORES INC 0.0%

Value $57,000 Shares 787 Est. Cost $28.26 Unrealized +6.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $57,000 Shares 1,532 Est. Cost $26.27 Unrealized +19.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $57,000 Shares 1,420 Est. Cost $40.14 Unrealized —

— RITE AID CORP 0.0%

Value $56,000 Shares 11,806 Est. Cost $2.88 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $54,000 Shares 3,108 Est. Cost $14.57 Unrealized —

— WESTERN ASSET EMRG MKT INCM 0.0%

Value $54,000 Shares 4,301 Est. Cost $13.25 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $54,000 Shares 1,804 Est. Cost $28.73 Unrealized —

FAST FASTENAL CO 0.0%

Value $54,000 Shares 1,073 Est. Cost $8.82 Unrealized -2.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $53,000 Shares 1,268 Est. Cost $36.59 Unrealized -0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $53,000 Shares 1,193 Est. Cost $44.43 Unrealized —

EWG ISHARES 0.0%

Value $53,000 Shares 1,911 Est. Cost $25.21 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.0%

Value $52,000 Shares 4,450 Est. Cost $11.69 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $51,000 Shares 2,427 Est. Cost $21.01 Unrealized —

— CA INC 0.0%

Value $51,000 Shares 1,727 Est. Cost $28.76 Unrealized —

— PENTAIR LTD 0.0%

Value $50,000 Shares 762 Est. Cost $58.37 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $50,000 Shares 1,240 Est. Cost $37.59 Unrealized —

— HESS CORP 0.0%

Value $50,000 Shares 647 Est. Cost $67.82 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $49,000 Shares 928 Est. Cost $20.91 Unrealized +0.3%

— PETSMART INC 0.0%

Value $49,000 Shares 636 Est. Cost $74.96 Unrealized —

AOS SMITH A O 0.0%

Value $48,000 Shares 1,055 Est. Cost $15.38 Unrealized +12.3%

— CABLEVISION SYS CORP 0.0%

Value $47,000 Shares 2,786 Est. Cost $16.75 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $46,000 Shares 1,629 Est. Cost $9.97 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $46,000 Shares 1,086 Est. Cost $31.05 Unrealized -0.1%

— PAREXEL INTL CORP 0.0%

Value $46,000 Shares 921 Est. Cost $45.60 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $46,000 Shares 800 Est. Cost $32.81 Unrealized +14.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $45,000 Shares 912 Est. Cost $16.91 Unrealized +1.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $44,000 Shares 634 Est. Cost $11.84 Unrealized -1.2%

— MFS GOVT MKTS INCOME TR 0.0%

Value $44,000 Shares 7,803 Est. Cost $5.98 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $44,000 Shares 841 Est. Cost $55.04 Unrealized -9.6%

ZTS ZOETIS INC 0.0%

Value $44,000 Shares 1,422 Est. Cost $29.32 Unrealized -5.2%

CTAS CINTAS CORP 0.0%

Value $43,000 Shares 836 Est. Cost $9.70 Unrealized +7.6%

— PENN WEST PETE LTD NEW 0.0%

Value $43,000 Shares 3,900 Est. Cost $10.61 Unrealized —

— WISDOMTREE TR 0.0%

Value $42,000 Shares 1,597 Est. Cost $26.30 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $42,000 Shares 1,192 Est. Cost $35.23 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $42,000 Shares 1,687 Est. Cost $25.01 Unrealized —

MKL MARKEL CORP 0.0%

Value $42,000 Shares 81 Est. Cost $523.59 Unrealized +0.3%

— MARKET VECTORS ETF TR 0.0%

Value $41,000 Shares 1,684 Est. Cost $24.35 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $41,000 Shares 2,187 Est. Cost $17.31 Unrealized —

IGIB ISHARES 0.0%

Value $41,000 Shares 384 Est. Cost $107.69 Unrealized —

— LEGG MASON INC 0.0%

Value $41,000 Shares 1,212 Est. Cost $30.89 Unrealized —

MTB M & T BK CORP 0.0%

Value $41,000 Shares 366 Est. Cost $72.91 Unrealized +13.0%

— LINKEDIN CORP 0.0%

Value $41,000 Shares 167 Est. Cost $225.90 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $41,000 Shares 2,425 Est. Cost $16.91 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $40,000 Shares 541 Est. Cost $33.34 Unrealized +10.8%

— BAKER HUGHES INC 0.0%

Value $40,000 Shares 816 Est. Cost $46.57 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $40,000 Shares 1,955 Est. Cost $17.75 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $40,000 Shares 1,473 Est. Cost $27.30 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $40,000 Shares 955 Est. Cost $42.60 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $39,000 Shares 374 Est. Cost $98.78 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $39,000 Shares 524 Est. Cost $71.80 Unrealized -2.9%

TS TENARIS S A 0.0%

Value $39,000 Shares 832 Est. Cost $42.05 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $39,000 Shares 357 Est. Cost $83.78 Unrealized +12.9%

— ANNALY CAP MGMT INC 0.0%

Value $39,000 Shares 3,409 Est. Cost $11.56 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value $39,000 Shares 3,043 Est. Cost $12.61 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $38,000 Shares 585 Est. Cost $56.41 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $38,000 Shares 537 Est. Cost $55.39 Unrealized +3.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $38,000 Shares 650 Est. Cost $43.09 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $37,000 Shares 3,556 Est. Cost $9.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $37,000 Shares 768 Est. Cost $48.18 Unrealized —

FLOT ISHARES 0.0%

Value $37,000 Shares 723 Est. Cost $50.88 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $37,000 Shares 1,213 Est. Cost $26.29 Unrealized —

IFGL ISHARES 0.0%

Value $37,000 Shares 1,091 Est. Cost $31.16 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $36,000 Shares 782 Est. Cost $30.76 Unrealized +2.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $36,000 Shares 2,297 Est. Cost $13.41 Unrealized —

BKF ISHARES 0.0%

Value $36,000 Shares 972 Est. Cost $36.20 Unrealized —

— AON PLC 0.0%

Value $36,000 Shares 478 Est. Cost $64.99 Unrealized —

— ACTAVIS INC 0.0%

Value $36,000 Shares 248 Est. Cost $139.24 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $36,000 Shares 1,108 Est. Cost $31.59 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $35,000 Shares 613 Est. Cost $43.74 Unrealized +6.5%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $35,000 Shares 1,038 Est. Cost $33.72 Unrealized —

— ALLERGAN INC 0.0%

Value $35,000 Shares 389 Est. Cost $84.91 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $35,000 Shares 670 Est. Cost $46.61 Unrealized -3.4%

— CAREFUSION CORP 0.0%

Value $34,000 Shares 918 Est. Cost $36.67 Unrealized —

— ARM HLDGS PLC 0.0%

Value $34,000 Shares 710 Est. Cost $47.89 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $34,000 Shares 779 Est. Cost $33.15 Unrealized +4.6%

— MICROS SYS INC 0.0%

Value $34,000 Shares 680 Est. Cost $42.65 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $34,000 Shares 659 Est. Cost $43.67 Unrealized —

STIP ISHARES 0.0%

Value $34,000 Shares 333 Est. Cost $102.10 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $34,000 Shares 843 Est. Cost $44.50 Unrealized -5.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $33,000 Shares 1,343 Est. Cost $17.70 Unrealized +9.6%

— WISCONSIN ENERGY CORP 0.0%

Value $33,000 Shares 807 Est. Cost $40.89 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $33,000 Shares 1,069 Est. Cost $22.20 Unrealized +8.7%

— SCANA CORP NEW 0.0%

Value $33,000 Shares 707 Est. Cost $48.89 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $33,000 Shares 1,008 Est. Cost $33.26 Unrealized —

VRSN VERISIGN INC 0.0%

Value $33,000 Shares 657 Est. Cost $47.86 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $32,000 Shares 1,236 Est. Cost $23.08 Unrealized +2.3%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $32,000 Shares 1,338 Est. Cost $9.63 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $32,000 Shares 862 Est. Cost $16.63 Unrealized +29.6%

EMN EASTMAN CHEM CO 0.0%

Value $32,000 Shares 412 Est. Cost $47.81 Unrealized +11.0%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $32,000 Shares 1,016 Est. Cost $22.64 Unrealized —

IBN ICICI BK LTD 0.0%

Value $32,000 Shares 1,045 Est. Cost $37.38 Unrealized —

— BHP BILLITON PLC 0.0%

Value $32,000 Shares 539 Est. Cost $51.95 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $31,000 Shares 6,000 Est. Cost $4.07 Unrealized 0.0%

— ING PRIME RATE TR 0.0%

Value $31,000 Shares 5,145 Est. Cost $6.32 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $31,000 Shares 696 Est. Cost $44.54 Unrealized —

PPG PPG INDS INC 0.0%

Value $31,000 Shares 183 Est. Cost $64.61 Unrealized 0.0%

EWC ISHARES 0.0%

Value $31,000 Shares 1,110 Est. Cost $27.89 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $31,000 Shares 604 Est. Cost $27.97 Unrealized +8.8%

SEE SEALED AIR CORP NEW 0.0%

Value $31,000 Shares 1,148 Est. Cost $20.50 Unrealized +12.8%

ILF ISHARES 0.0%

Value $31,000 Shares 804 Est. Cost $38.56 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $31,000 Shares 391 Est. Cost $78.49 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $30,000 Shares 508 Est. Cost $34.50 Unrealized +9.4%

— GANNETT INC 0.0%

Value $30,000 Shares 1,097 Est. Cost $25.42 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $30,000 Shares 828 Est. Cost $36.23 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $30,000 Shares 779 Est. Cost $34.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $30,000 Shares 356 Est. Cost $83.76 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value $30,000 Shares 700 Est. Cost $42.86 Unrealized —

KMX CARMAX INC 0.0%

Value $30,000 Shares 611 Est. Cost $45.56 Unrealized +7.4%

— TRANSAMERICA INCOME SHS INC 0.0%

Value $29,000 Shares 1,400 Est. Cost $20.71 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $29,000 Shares 3,620 Est. Cost $8.01 Unrealized —

— ITT CORP NEW 0.0%

Value $29,000 Shares 818 Est. Cost $29.55 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $28,000 Shares 4,846 Est. Cost $4.74 Unrealized +9.2%

— HUBBELL INC 0.0%

Value $28,000 Shares 297 Est. Cost $94.28 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $28,000 Shares 354 Est. Cost $85.56 Unrealized —

— BARD C R INC 0.0%

Value $28,000 Shares 246 Est. Cost $108.11 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $28,000 Shares 147 Est. Cost $144.47 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $28,000 Shares 1,117 Est. Cost $13.97 Unrealized 0.0%

HYS PIMCO ETF TR 0.0%

Value $28,000 Shares 266 Est. Cost $103.28 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $28,000 Shares 848 Est. Cost $28.58 Unrealized +4.6%

IYY ISHARES 0.0%

Value $28,000 Shares 333 Est. Cost $83.23 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $28,000 Shares 3,000 Est. Cost $5.80 Unrealized +12.8%

— REGAL ENTMT GROUP 0.0%

Value $27,000 Shares 1,435 Est. Cost $18.00 Unrealized —

IGSB ISHARES 0.0%

Value $27,000 Shares 253 Est. Cost $104.52 Unrealized —

KR KROGER CO 0.0%

Value $27,000 Shares 753 Est. Cost $13.44 Unrealized +13.3%

— BLACKROCK INTL GRWTH & INC T 0.0%

Value $27,000 Shares 3,485 Est. Cost $7.46 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $27,000 Shares 800 Est. Cost $22.78 Unrealized 0.0%

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $27,000 Shares 148 Est. Cost $180.65 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value $27,000 Shares 2,271 Est. Cost $11.89 Unrealized —

XPHTX PIONEER HIGH INCOME TR 0.0%

Value $27,000 Shares 1,600 Est. Cost $16.72 Unrealized —

— NYSE EURONEXT 0.0%

Value $26,000 Shares 630 Est. Cost $41.27 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $26,000 Shares 825 Est. Cost $31.52 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $26,000 Shares 389 Est. Cost $62.82 Unrealized +5.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $26,000 Shares 1,249 Est. Cost $13.92 Unrealized +18.2%

— BEMIS INC 0.0%

Value $26,000 Shares 670 Est. Cost $38.81 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $26,000 Shares 304 Est. Cost $84.91 Unrealized +0.1%

— SYMANTEC CORP 0.0%

Value $25,000 Shares 1,000 Est. Cost $24.00 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $25,000 Shares 1,960 Est. Cost $12.76 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value $25,000 Shares 572 Est. Cost $41.25 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $25,000 Shares 618 Est. Cost $29.94 Unrealized +20.6%

BNS BANK N S HALIFAX 0.0%

Value $25,000 Shares 432 Est. Cost $30.35 Unrealized +0.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $25,000 Shares 612 Est. Cost $31.93 Unrealized +0.6%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $25,000 Shares 823 Est. Cost $26.04 Unrealized +0.0%

— TIM HORTONS INC 0.0%

Value $25,000 Shares 431 Est. Cost $54.28 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $25,000 Shares 2,057 Est. Cost $12.35 Unrealized —

— WESTERN ASSET INCOME FD 0.0%

Value $25,000 Shares 2,000 Est. Cost $12.50 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $25,000 Shares 1,537 Est. Cost $16.73 Unrealized —

— STERLING FINL CORP WASH 0.0%

Value $25,000 Shares 866 Est. Cost $28.87 Unrealized —

— AIRGAS INC 0.0%

Value $25,000 Shares 236 Est. Cost $94.37 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $25,000 Shares 656 Est. Cost $30.42 Unrealized +4.9%

IVZ INVESCO LTD 0.0%

Value $25,000 Shares 786 Est. Cost $18.92 Unrealized +0.2%

R RYDER SYS INC 0.0%

Value $25,000 Shares 407 Est. Cost $60.19 Unrealized -0.3%

— FOREST LABS INC 0.0%

Value $24,000 Shares 555 Est. Cost $41.44 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $24,000 Shares 915 Est. Cost $23.35 Unrealized —

— AQUA AMERICA INC 0.0%

Value $24,000 Shares 953 Est. Cost $25.18 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value $24,000 Shares 1,899 Est. Cost $12.64 Unrealized —

IBB ISHARES 0.0%

Value $24,000 Shares 113 Est. Cost $176.76 Unrealized —

— CEDAR FAIR L P 0.0%

Value $24,000 Shares 545 Est. Cost $44.04 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $23,000 Shares 422 Est. Cost $34.55 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $23,000 Shares 838 Est. Cost $20.46 Unrealized +0.9%

— INTREPID POTASH INC 0.0%

Value $23,000 Shares 1,467 Est. Cost $17.03 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $23,000 Shares 1,926 Est. Cost $11.94 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $23,000 Shares 869 Est. Cost $18.98 Unrealized -1.9%

— BARRICK GOLD CORP 0.0%

Value $23,000 Shares 1,214 Est. Cost $16.55 Unrealized —

— ACTUANT CORP 0.0%

Value $22,000 Shares 561 Est. Cost $33.69 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $22,000 Shares 1,583 Est. Cost $11.31 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $22,000 Shares 819 Est. Cost $18.68 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $22,000 Shares 1,406 Est. Cost $5.69 Unrealized +8.2%

GNTX GENTEX CORP 0.0%

Value $22,000 Shares 853 Est. Cost $11.27 Unrealized +5.2%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $22,000 Shares 3,228 Est. Cost $6.34 Unrealized —

— SANDISK CORP 0.0%

Value $22,000 Shares 372 Est. Cost $58.55 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $22,000 Shares 353 Est. Cost $56.66 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $22,000 Shares 684 Est. Cost $27.78 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $21,000 Shares 1,248 Est. Cost $16.83 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $21,000 Shares 745 Est. Cost $25.56 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $21,000 Shares 511 Est. Cost $31.51 Unrealized +6.6%

EIX EDISON INTL 0.0%

Value $21,000 Shares 450 Est. Cost $30.71 Unrealized -3.5%

— MARKET VECTORS ETF TR 0.0%

Value $21,000 Shares 799 Est. Cost $26.28 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 0.0%

Value $20,000 Shares 1,558 Est. Cost $14.12 Unrealized —

ORANY ORANGE 0.0%

Value $20,000 Shares 1,573 Est. Cost $12.71 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $20,000 Shares 1,128 Est. Cost $17.73 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $20,000 Shares 441 Est. Cost $36.28 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $20,000 Shares 1,706 Est. Cost $11.23 Unrealized —

RMD RESMED INC 0.0%

Value $20,000 Shares 367 Est. Cost $40.85 Unrealized +0.5%

— PACWEST BANCORP DEL 0.0%

Value $20,000 Shares 584 Est. Cost $30.82 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $20,000 Shares 458 Est. Cost $10.40 Unrealized 0.0%

KFY KORN FERRY INTL 0.0%

Value $20,000 Shares 938 Est. Cost $14.64 Unrealized +15.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $20,000 Shares 2,390 Est. Cost $7.63 Unrealized +12.1%

ADSK AUTODESK INC 0.0%

Value $20,000 Shares 489 Est. Cost $37.18 Unrealized -0.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 418 Est. Cost $47.85 Unrealized —

— AMSURG CORP 0.0%

Value $19,000 Shares 474 Est. Cost $35.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $19,000 Shares 48 Est. Cost $7.17 Unrealized +12.7%

OII OCEANEERING INTL INC 0.0%

Value $19,000 Shares 236 Est. Cost $69.83 Unrealized +15.1%

ADBE ADOBE SYS INC 0.0%

Value $19,000 Shares 372 Est. Cost $44.30 Unrealized +7.7%

WRB BERKLEY W R CORP 0.0%

Value $19,000 Shares 452 Est. Cost $9.58 Unrealized -0.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $19,000 Shares 173 Est. Cost $63.28 Unrealized -0.8%

— HANCOCK JOHN TAX-ADV DIV INC 0.0%

Value $19,000 Shares 1,086 Est. Cost $18.27 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $19,000 Shares 1,609 Est. Cost $8.31 Unrealized —

— WPX ENERGY INC 0.0%

Value $19,000 Shares 999 Est. Cost $18.55 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $19,000 Shares 321 Est. Cost $11.78 Unrealized +0.9%

MCO MOODYS CORP 0.0%

Value $18,000 Shares 252 Est. Cost $57.62 Unrealized 0.0%

— WESTAR ENERGY INC 0.0%

Value $18,000 Shares 601 Est. Cost $31.61 Unrealized —

Value $18,000 Shares 250 Est. Cost $65.71 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $18,000 Shares 703 Est. Cost $24.18 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $18,000 Shares 796 Est. Cost $23.71 Unrealized -2.3%

OPK OPKO HEALTH INC 0.0%

Value $18,000 Shares 2,000 Est. Cost $8.02 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.0%

Value $18,000 Shares 150 Est. Cost $120.00 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $18,000 Shares 892 Est. Cost $12.61 Unrealized -5.9%

WIP SPDR SERIES TRUST 0.0%

Value $18,000 Shares 299 Est. Cost $58.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $17,000 Shares 4,101 Est. Cost $3.46 Unrealized +10.1%

— EATON VANCE CORP 0.0%

Value $17,000 Shares 428 Est. Cost $39.94 Unrealized —

CMA COMERICA INC 0.0%

Value $17,000 Shares 447 Est. Cost $24.17 Unrealized +11.7%

EQT EQT CORP 0.0%

Value $17,000 Shares 203 Est. Cost $37.67 Unrealized +12.9%

— ARCH COAL INC 0.0%

Value $17,000 Shares 4,074 Est. Cost $3.93 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value $17,000 Shares 701 Est. Cost $24.25 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $17,000 Shares 217 Est. Cost $14.57 Unrealized +21.0%

BALL BALL CORP 0.0%

Value $16,000 Shares 359 Est. Cost $19.77 Unrealized +0.2%

HSIC SCHEIN HENRY INC 0.0%

Value $16,000 Shares 150 Est. Cost $40.50 Unrealized 0.0%

— WASHINGTON POST CO 0.0%

Value $16,000 Shares 26 Est. Cost $535.50 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $16,000 Shares 557 Est. Cost $19.05 Unrealized 0.0%

— ISHARES 0.0%

Value $16,000 Shares 467 Est. Cost $34.26 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $16,000 Shares 150 Est. Cost $100.44 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $16,000 Shares 2,010 Est. Cost $6.69 Unrealized —

— ULTRATECH INC 0.0%

Value $16,000 Shares 538 Est. Cost $33.77 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $16,000 Shares 773 Est. Cost $15.70 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $16,000 Shares 213 Est. Cost $73.40 Unrealized —

— SPRINT CORP 0.0%

Value $16,000 Shares 2,632 Est. Cost $6.08 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $16,000 Shares 280 Est. Cost $32.14 Unrealized —

— INVESCO MUN TR 0.0%

Value $16,000 Shares 1,334 Est. Cost $11.99 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $16,000 Shares 606 Est. Cost $24.81 Unrealized -7.0%

PSO PEARSON PLC 0.0%

Value $16,000 Shares 800 Est. Cost $17.44 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $15,000 Shares 190 Est. Cost $80.58 Unrealized -1.1%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $15,000 Shares 1,021 Est. Cost $13.82 Unrealized —

— AGRIUM INC 0.0%

Value $15,000 Shares 178 Est. Cost $84.27 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.0%

Value $15,000 Shares 1,010 Est. Cost $14.85 Unrealized —

DHI D R HORTON INC 0.0%

Value $15,000 Shares 725 Est. Cost $21.23 Unrealized -18.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $15,000 Shares 230 Est. Cost $26.85 Unrealized +0.2%

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $15,000 Shares 204 Est. Cost $75.12 Unrealized —

— IRON MTN INC 0.0%

Value $15,000 Shares 547 Est. Cost $27.40 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $15,000 Shares 294 Est. Cost $44.50 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value $15,000 Shares 1,818 Est. Cost $8.82 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $15,000 Shares 566 Est. Cost $26.75 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $15,000 Shares 360 Est. Cost $41.67 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.0%

Value $15,000 Shares 1,185 Est. Cost $12.66 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $15,000 Shares 530 Est. Cost $27.13 Unrealized -2.2%

— MEXICO FD INC 0.0%

Value $15,000 Shares 504 Est. Cost $31.75 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $14,000 Shares 683 Est. Cost $20.50 Unrealized —

— INERGY MIDSTREAM LP 0.0%

Value $14,000 Shares 645 Est. Cost $21.51 Unrealized —

INGR INGREDION INC 0.0%

Value $14,000 Shares 216 Est. Cost $70.28 Unrealized -7.1%

EZU ISHARES 0.0%

Value $14,000 Shares 374 Est. Cost $37.43 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $14,000 Shares 851 Est. Cost $14.03 Unrealized 0.0%

— CYTEC INDS INC 0.0%

Value $14,000 Shares 178 Est. Cost $78.65 Unrealized —

— BLACKROCK MUNI 2018 TERM TR 0.0%

Value $14,000 Shares 871 Est. Cost $16.07 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $14,000 Shares 320 Est. Cost $40.63 Unrealized —

IYE ISHARES 0.0%

Value $14,000 Shares 300 Est. Cost $44.78 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $14,000 Shares 161 Est. Cost $83.33 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $14,000 Shares 255 Est. Cost $50.98 Unrealized —

DOX AMDOCS LTD 0.0%

Value $14,000 Shares 391 Est. Cost $28.59 Unrealized +6.2%

OSG AMBAC FINL GROUP INC 0.0%

Value $13,000 Shares 709 Est. Cost $22.78 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $13,000 Shares 100 Est. Cost $87.24 Unrealized 0.0%

EWH ISHARES 0.0%

Value $13,000 Shares 640 Est. Cost $20.31 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $13,000 Shares 1,146 Est. Cost $11.34 Unrealized —

AGCO AGCO CORP 0.0%

Value $13,000 Shares 214 Est. Cost $42.22 Unrealized +5.4%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,000 Shares 162 Est. Cost $80.25 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $13,000 Shares 177 Est. Cost $60.61 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $13,000 Shares 1,034 Est. Cost $12.57 Unrealized —

NOW SERVICENOW INC 0.0%

Value $13,000 Shares 249 Est. Cost $8.78 Unrealized +4.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $13,000 Shares 200 Est. Cost $42.34 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $13,000 Shares 304 Est. Cost $28.64 Unrealized +0.4%

CWB SPDR SERIES TRUST 0.0%

Value $13,000 Shares 294 Est. Cost $44.22 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $13,000 Shares 867 Est. Cost $9.85 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $12,000 Shares 150 Est. Cost $76.00 Unrealized —

— AK STL HLDG CORP 0.0%

Value $12,000 Shares 3,111 Est. Cost $3.39 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $12,000 Shares 330 Est. Cost $33.33 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $12,000 Shares 107 Est. Cost $111.88 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value $12,000 Shares 850 Est. Cost $14.12 Unrealized —

— ATMI INC 0.0%

Value $12,000 Shares 450 Est. Cost $26.67 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.0%

Value $12,000 Shares 534 Est. Cost $22.47 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $12,000 Shares 1,176 Est. Cost $9.34 Unrealized +8.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $12,000 Shares 127 Est. Cost $62.68 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.0%

Value $12,000 Shares 308 Est. Cost $37.12 Unrealized —

ING ING GROEP N V 0.0%

Value $12,000 Shares 1,090 Est. Cost $8.73 Unrealized —

KEX KIRBY CORP 0.0%

Value $12,000 Shares 134 Est. Cost $78.78 Unrealized +6.5%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $12,000 Shares 206 Est. Cost $58.77 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $12,000 Shares 225 Est. Cost $30.37 Unrealized 0.0%

— SUPERVALU INC 0.0%

Value $12,000 Shares 1,500 Est. Cost $6.26 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $12,000 Shares 488 Est. Cost $12.82 Unrealized +13.8%

— PROSHARES TR II 0.0%

Value $11,000 Shares 289 Est. Cost $38.06 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $11,000 Shares 765 Est. Cost $13.54 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $11,000 Shares 263 Est. Cost $24.51 Unrealized +9.9%

CCJ CAMECO CORP 0.0%

Value $11,000 Shares 582 Est. Cost $17.58 Unrealized -1.0%

KBE SPDR SERIES TRUST 0.0%

Value $11,000 Shares 354 Est. Cost $31.07 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $11,000 Shares 130 Est. Cost $84.62 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $11,000 Shares 238 Est. Cost $45.53 Unrealized +1.3%

EFX EQUIFAX INC 0.0%

Value $11,000 Shares 177 Est. Cost $53.06 Unrealized +2.3%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $11,000 Shares 399 Est. Cost $21.58 Unrealized +5.3%

— GUESS INC 0.0%

Value $11,000 Shares 362 Est. Cost $30.39 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $11,000 Shares 515 Est. Cost $21.36 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $11,000 Shares 166 Est. Cost $66.27 Unrealized —

IEI ISHARES 0.0%

Value $11,000 Shares 93 Est. Cost $120.96 Unrealized —

AGZ ISHARES 0.0%

Value $11,000 Shares 100 Est. Cost $105.70 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $11,000 Shares 225 Est. Cost $29.36 Unrealized +7.0%

GGG GRACO INC 0.0%

Value $11,000 Shares 154 Est. Cost $16.98 Unrealized +16.8%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $11,000 Shares 817 Est. Cost $14.65 Unrealized +0.3%

— CARDTRONICS INC 0.0%

Value $11,000 Shares 299 Est. Cost $26.76 Unrealized —

IDGT ISHARES 0.0%

Value $11,000 Shares 356 Est. Cost $30.90 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $11,000 Shares 387 Est. Cost $25.54 Unrealized —

— ISHARES 0.0%

Value $11,000 Shares 720 Est. Cost $15.28 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value $11,000 Shares 433 Est. Cost $25.58 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $10,000 Shares 116 Est. Cost $86.21 Unrealized —

EWW ISHARES 0.0%

Value $10,000 Shares 163 Est. Cost $64.71 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $10,000 Shares 700 Est. Cost $13.41 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $10,000 Shares 200 Est. Cost $45.00 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $10,000 Shares 350 Est. Cost $25.77 Unrealized +10.3%

— UNITED STATES NATL GAS FUND 0.0%

Value $10,000 Shares 549 Est. Cost $18.21 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value $10,000 Shares 9 Est. Cost $1222.22 Unrealized —

— CONCHO RES INC 0.0%

Value $10,000 Shares 88 Est. Cost $82.13 Unrealized —

— INERGY L P 0.0%

Value $10,000 Shares 724 Est. Cost $14.25 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $10,000 Shares 197 Est. Cost $49.24 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $10,000 Shares 491 Est. Cost $20.59 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $10,000 Shares 2,007 Est. Cost $5.73 Unrealized -7.7%

— ENCORE WIRE CORP 0.0%

Value $10,000 Shares 249 Est. Cost $40.16 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

ROM PROSHARES TR 0.0%

Value $10,000 Shares 110 Est. Cost $90.91 Unrealized —

— COHEN & STEERS GLOBAL INC BL 0.0%

Value $10,000 Shares 967 Est. Cost $10.34 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $10,000 Shares 208 Est. Cost $13.31 Unrealized +7.3%

— MARKET VECTORS ETF TR 0.0%

Value $10,000 Shares 380 Est. Cost $26.32 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $10,000 Shares 750 Est. Cost $13.33 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $10,000 Shares 475 Est. Cost $21.05 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $10,000 Shares 370 Est. Cost $27.03 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $10,000 Shares 225 Est. Cost $34.39 Unrealized +6.5%

— STRATEGIC GLOBAL INCOME FD 0.0%

Value $10,000 Shares 1,112 Est. Cost $8.99 Unrealized —

SCZ ISHARES 0.0%

Value $10,000 Shares 201 Est. Cost $49.75 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $10,000 Shares 258 Est. Cost $32.84 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $10,000 Shares 802 Est. Cost $12.18 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $9,000 Shares 276 Est. Cost $8.32 Unrealized +5.4%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $9,000 Shares 600 Est. Cost $15.00 Unrealized —

EWA ISHARES 0.0%

Value $9,000 Shares 353 Est. Cost $22.78 Unrealized —

EPU ISHARES 0.0%

Value $9,000 Shares 266 Est. Cost $33.46 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $9,000 Shares 240 Est. Cost $34.44 Unrealized +7.0%

— FIRST TR ENERGY INCOME & GRW 0.0%

Value $9,000 Shares 276 Est. Cost $32.61 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $9,000 Shares 201 Est. Cost $44.48 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $9,000 Shares 103 Est. Cost $87.38 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $9,000 Shares 200 Est. Cost $47.39 Unrealized -14.2%

CBOE CBOE HLDGS INC 0.0%

Value $9,000 Shares 209 Est. Cost $33.33 Unrealized +20.0%

— ATHENAHEALTH INC 0.0%

Value $9,000 Shares 84 Est. Cost $107.14 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $9,000 Shares 411 Est. Cost $14.60 Unrealized —

— TESORO CORP 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

— TIDEWATER INC 0.0%

Value $9,000 Shares 150 Est. Cost $60.00 Unrealized —

— TORTOISE ENERGY CAP CORP 0.0%

Value $9,000 Shares 285 Est. Cost $33.80 Unrealized —

GTLS CHART INDS INC 0.0%

Value $9,000 Shares 69 Est. Cost $87.43 Unrealized +28.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $9,000 Shares 200 Est. Cost $42.84 Unrealized +7.1%

— UNITED STATES OIL FUND LP 0.0%

Value $9,000 Shares 237 Est. Cost $37.97 Unrealized —

— GFI GROUP INC 0.0%

Value $9,000 Shares 2,325 Est. Cost $3.87 Unrealized —

— ENERSIS S A 0.0%

Value $9,000 Shares 530 Est. Cost $16.98 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $9,000 Shares 668 Est. Cost $13.34 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 312 Est. Cost $13.77 Unrealized +51.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $9,000 Shares 109 Est. Cost $78.36 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 93 Est. Cost $96.77 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 90 Est. Cost $100.00 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $9,000 Shares 553 Est. Cost $16.27 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $9,000 Shares 242 Est. Cost $37.19 Unrealized —

XYL XYLEM INC 0.0%

Value $9,000 Shares 315 Est. Cost $23.44 Unrealized -3.1%

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $8,000 Shares 590 Est. Cost $14.50 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $8,000 Shares 471 Est. Cost $9.16 Unrealized +15.0%

— HSBC HLDGS PLC 0.0%

Value $8,000 Shares 326 Est. Cost $24.54 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $8,000 Shares 67 Est. Cost $124.30 Unrealized —

UYM PROSHARES TR 0.0%

Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $8,000 Shares 145 Est. Cost $55.17 Unrealized —

KBR KBR INC 0.0%

Value $8,000 Shares 248 Est. Cost $26.48 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $8,000 Shares 618 Est. Cost $11.29 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $8,000 Shares 86 Est. Cost $88.43 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $8,000 Shares 550 Est. Cost $14.50 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $8,000 Shares 125 Est. Cost $64.00 Unrealized —

SJNK SPDR SER TR 0.0%

Value $8,000 Shares 274 Est. Cost $29.20 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $8,000 Shares 322 Est. Cost $26.46 Unrealized -2.8%

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value $8,000 Shares 433 Est. Cost $18.48 Unrealized —

— DANAHER CORP DEL 0.0%

Value $8,000 Shares 4,000 Est. Cost $1.75 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $8,000 Shares 800 Est. Cost $12.39 Unrealized -1.7%

— RF MICRODEVICES INC 0.0%

Value $8,000 Shares 1,350 Est. Cost $5.93 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value $8,000 Shares 750 Est. Cost $10.67 Unrealized —

— REED ELSEVIER P L C 0.0%

Value $8,000 Shares 157 Est. Cost $44.59 Unrealized —

NI NISOURCE INC 0.0%

Value $8,000 Shares 244 Est. Cost $8.06 Unrealized 0.0%

— URS CORP NEW 0.0%

Value $8,000 Shares 155 Est. Cost $51.61 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $8,000 Shares 94 Est. Cost $84.88 Unrealized —

EWY ISHARES 0.0%

Value $8,000 Shares 126 Est. Cost $63.49 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $8,000 Shares 148 Est. Cost $47.30 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $8,000 Shares 275 Est. Cost $31.81 Unrealized +1.2%

— WEBMD HEALTH CORP 0.0%

Value $8,000 Shares 288 Est. Cost $27.78 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $7,000 Shares 17 Est. Cost $404.84 Unrealized —

EPP ISHARES 0.0%

Value $7,000 Shares 146 Est. Cost $47.95 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $7,000 Shares 146 Est. Cost $45.00 Unrealized —

— POLYCOM INC 0.0%

Value $7,000 Shares 600 Est. Cost $11.67 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $7,000 Shares 427 Est. Cost $5.37 Unrealized 0.0%

— NTT DOCOMO INC 0.0%

Value $7,000 Shares 426 Est. Cost $15.12 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $7,000 Shares 200 Est. Cost $34.80 Unrealized 0.0%

— HOWARD HUGHES CORP 0.0%

Value $7,000 Shares 60 Est. Cost $116.67 Unrealized —

— INTERMUNE INC 0.0%

Value $7,000 Shares 432 Est. Cost $9.26 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $7,000 Shares 232 Est. Cost $30.17 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $7,000 Shares 90 Est. Cost $72.11 Unrealized -1.1%

— HANWHA SOLARONE CO LTD 0.0%

Value $7,000 Shares 1,500 Est. Cost $4.67 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $7,000 Shares 106 Est. Cost $60.88 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $7,000 Shares 67 Est. Cost $87.39 Unrealized +10.8%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $7,000 Shares 212 Est. Cost $33.02 Unrealized —

FKU FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $7,000 Shares 182 Est. Cost $38.46 Unrealized —

— SK TELECOM LTD 0.0%

Value $7,000 Shares 327 Est. Cost $21.82 Unrealized —

— MOBILE MINI INC 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

— PANERA BREAD CO 0.0%

Value $7,000 Shares 44 Est. Cost $159.09 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.0%

Value $7,000 Shares 450 Est. Cost $15.42 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $7,000 Shares 165 Est. Cost $42.42 Unrealized —

— GENESEE & WYO INC 0.0%

Value $7,000 Shares 72 Est. Cost $97.22 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $7,000 Shares 140 Est. Cost $50.00 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $6,000 Shares 240 Est. Cost $16.55 Unrealized -9.1%

KT KT CORP 0.0%

Value $6,000 Shares 350 Est. Cost $17.14 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $6,000 Shares 150 Est. Cost $40.04 Unrealized +3.8%

— HCC INS HLDGS INC 0.0%

Value $6,000 Shares 130 Est. Cost $44.28 Unrealized —

— RTI INTL METALS INC 0.0%

Value $6,000 Shares 179 Est. Cost $33.52 Unrealized —

— CLECO CORP NEW 0.0%

Value $6,000 Shares 133 Est. Cost $45.11 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $6,000 Shares 44 Est. Cost $136.36 Unrealized —

RYN RAYONIER INC 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $6,000 Shares 201 Est. Cost $18.99 Unrealized +17.3%

— E M C CORP MASS 0.0%

Value $6,000 Shares 4,000 Est. Cost $1.50 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $6,000 Shares 94 Est. Cost $65.19 Unrealized —

— WGL HLDGS INC 0.0%

Value $6,000 Shares 132 Est. Cost $45.45 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $6,000 Shares 119 Est. Cost $45.45 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $6,000 Shares 320 Est. Cost $20.02 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $6,000 Shares 160 Est. Cost $31.21 Unrealized +9.9%

LXU LSB INDS INC 0.0%

Value $6,000 Shares 184 Est. Cost $24.84 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $6,000 Shares 123 Est. Cost $24.78 Unrealized +2.7%

— NV ENERGY INC 0.0%

Value $6,000 Shares 257 Est. Cost $23.35 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $6,000 Shares 425 Est. Cost $14.11 Unrealized -4.3%

— UNITED STATIONERS INC 0.0%

Value $6,000 Shares 134 Est. Cost $36.42 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $6,000 Shares 35 Est. Cost $160.65 Unrealized +7.0%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $6,000 Shares 150 Est. Cost $40.00 Unrealized —

— ALLIANZGI CONV & INCOME FD I 0.0%

Value $6,000 Shares 700 Est. Cost $8.57 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $6,000 Shares 83 Est. Cost $69.24 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $6,000 Shares 455 Est. Cost $12.81 Unrealized —

— EATON VANCE ENHANCED EQ INC 0.0%

Value $6,000 Shares 533 Est. Cost $11.26 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $6,000 Shares 72 Est. Cost $83.33 Unrealized —

— ANSYS INC 0.0%

Value $6,000 Shares 71 Est. Cost $79.55 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $6,000 Shares 184 Est. Cost $32.61 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.0%

Value $6,000 Shares 333 Est. Cost $18.02 Unrealized —

ATR APTARGROUP INC 0.0%

Value $6,000 Shares 101 Est. Cost $46.93 Unrealized +5.7%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $6,000 Shares 153 Est. Cost $45.75 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $6,000 Shares 232 Est. Cost $22.55 Unrealized +11.3%

PRA PROASSURANCE CORP 0.0%

Value $6,000 Shares 132 Est. Cost $50.07 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $6,000 Shares 939 Est. Cost $6.46 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $5,000 Shares 195 Est. Cost $14.54 Unrealized +13.1%

BKH BLACK HILLS CORP 0.0%

Value $5,000 Shares 92 Est. Cost $30.15 Unrealized +8.4%

IEO ISHARES 0.0%

Value $5,000 Shares 64 Est. Cost $73.33 Unrealized —

— ITC HLDGS CORP 0.0%

Value $5,000 Shares 51 Est. Cost $98.04 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $5,000 Shares 411 Est. Cost $12.17 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $5,000 Shares 92 Est. Cost $34.95 Unrealized +19.8%

— BARNES GROUP INC 0.0%

Value $5,000 Shares 140 Est. Cost $28.57 Unrealized —

— INFOBLOX INC 0.0%

Value $5,000 Shares 109 Est. Cost $27.52 Unrealized —

PVH PVH CORP 0.0%

Value $5,000 Shares 43 Est. Cost $112.68 Unrealized +11.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $5,000 Shares 71 Est. Cost $64.59 Unrealized +2.9%

SEIC SEI INVESTMENTS CO 0.0%

Value $5,000 Shares 168 Est. Cost $24.76 Unrealized +6.9%

— HILLSHIRE BRANDS CO 0.0%

Value $5,000 Shares 168 Est. Cost $35.71 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $5,000 Shares 120 Est. Cost $35.84 Unrealized 0.0%

— WESTERN ASSET CLYM INFL SEC 0.0%

Value $5,000 Shares 409 Est. Cost $12.01 Unrealized —

— DIRECTV 0.0%

Value $5,000 Shares 91 Est. Cost $54.95 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $5,000 Shares 160 Est. Cost $23.15 Unrealized 0.0%

— CLOUD PEAK ENERGY INC 0.0%

Value $5,000 Shares 318 Est. Cost $15.72 Unrealized —

— FIDUCIARY CLAYMORE MLP OPP F 0.0%

Value $5,000 Shares 217 Est. Cost $27.65 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5,000 Shares 56 Est. Cost $72.20 Unrealized +6.6%

— OWENS ILL INC 0.0%

Value $5,000 Shares 180 Est. Cost $27.78 Unrealized —

— GROUPON INC 0.0%

Value $5,000 Shares 423 Est. Cost $11.82 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value $5,000 Shares 75 Est. Cost $66.67 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $5,000 Shares 194 Est. Cost $25.77 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 170 Est. Cost $17.65 Unrealized —

CATO CATO CORP NEW 0.0%

Value $5,000 Shares 161 Est. Cost $12.75 Unrealized +11.8%

— PHARMACYCLICS INC 0.0%

Value $5,000 Shares 42 Est. Cost $119.05 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $5,000 Shares 333 Est. Cost $13.32 Unrealized -12.2%

SSL SASOL LTD 0.0%

Value $5,000 Shares 113 Est. Cost $44.25 Unrealized —

— VERIFONE SYS INC 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $5,000 Shares 306 Est. Cost $16.34 Unrealized —

— LINN ENERGY LLC 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— VALE S A 0.0%

Value $5,000 Shares 321 Est. Cost $12.46 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $5,000 Shares 110 Est. Cost $45.45 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $5,000 Shares 355 Est. Cost $12.54 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $5,000 Shares 150 Est. Cost $30.27 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $5,000 Shares 90 Est. Cost $53.73 Unrealized 0.0%

— TOWERS WATSON & CO 0.0%

Value $4,000 Shares 35 Est. Cost $114.29 Unrealized —

TTC TORO CO 0.0%

Value $4,000 Shares 74 Est. Cost $23.03 Unrealized +10.3%

— ALUMINUM CORP CHINA LTD 0.0%

Value $4,000 Shares 460 Est. Cost $8.70 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $4,000 Shares 106 Est. Cost $37.74 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $4,000 Shares 52 Est. Cost $76.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 48 Est. Cost $79.58 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $4,000 Shares 72 Est. Cost $49.10 Unrealized -12.7%

— POWERSHARES ETF TRUST 0.0%

Value $4,000 Shares 179 Est. Cost $22.35 Unrealized —

— CAVIUM INC 0.0%

Value $4,000 Shares 92 Est. Cost $32.61 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value $4,000 Shares 72 Est. Cost $55.56 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $4,000 Shares 22 Est. Cost $98.46 Unrealized 0.0%

— OCWEN FINL CORP 0.0%

Value $4,000 Shares 85 Est. Cost $46.23 Unrealized —

HUM HUMANA INC 0.0%

Value $4,000 Shares 46 Est. Cost $78.07 Unrealized +6.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $4,000 Shares 52 Est. Cost $57.41 Unrealized -5.4%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $4,000 Shares 76 Est. Cost $44.27 Unrealized +0.6%

TBF PROSHARES TR 0.0%

Value $4,000 Shares 124 Est. Cost $32.26 Unrealized —

— BRISTOW GROUP INC 0.0%

Value $4,000 Shares 49 Est. Cost $61.22 Unrealized —

— COHEN & STEERS CLOSED END OP 0.0%

Value $4,000 Shares 350 Est. Cost $11.43 Unrealized —

— FEI CO 0.0%

Value $4,000 Shares 43 Est. Cost $69.77 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $4,000 Shares 350 Est. Cost $7.78 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $4,000 Shares 160 Est. Cost $31.25 Unrealized —

— QUESTAR CORP 0.0%

Value $4,000 Shares 158 Est. Cost $25.64 Unrealized —

DIOD DIODES INC 0.0%

Value $4,000 Shares 156 Est. Cost $22.21 Unrealized +17.0%

— DST SYS INC DEL 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4,000 Shares 56 Est. Cost $43.70 Unrealized -5.1%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $4,000 Shares 56 Est. Cost $62.62 Unrealized 0.0%

— CITY NATL CORP 0.0%

Value $4,000 Shares 63 Est. Cost $63.49 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $4,000 Shares 58 Est. Cost $68.97 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $4,000 Shares 212 Est. Cost $15.90 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $4,000 Shares 78 Est. Cost $51.28 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $4,000 Shares 35 Est. Cost $114.29 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $4,000 Shares 98 Est. Cost $14.85 Unrealized -2.3%

— NABORS INDUSTRIES LTD 0.0%

Value $4,000 Shares 268 Est. Cost $15.26 Unrealized —

— NETSUITE INC 0.0%

Value $4,000 Shares 33 Est. Cost $121.21 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $4,000 Shares 96 Est. Cost $40.11 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $4,000 Shares 24 Est. Cost $121.73 Unrealized +8.7%

FHN FIRST HORIZON NATL CORP 0.0%

Value $4,000 Shares 358 Est. Cost $8.12 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.0%

Value $3,000 Shares 74 Est. Cost $28.79 Unrealized +14.8%

— FLIR SYS INC 0.0%

Value $3,000 Shares 106 Est. Cost $28.30 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $3,000 Shares 202 Est. Cost $14.85 Unrealized —

— PARTNERRE LTD 0.0%

Value $3,000 Shares 30 Est. Cost $90.91 Unrealized —

— G & K SVCS INC 0.0%

Value $3,000 Shares 49 Est. Cost $40.82 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3,000 Shares 28 Est. Cost $107.14 Unrealized —

GATX GATX CORP 0.0%

Value $3,000 Shares 61 Est. Cost $37.44 Unrealized -7.8%

GNRC GENERAC HLDGS INC 0.0%

Value $3,000 Shares 64 Est. Cost $32.90 Unrealized +26.1%

SPSB SPDR SERIES TRUST 0.0%

Value $3,000 Shares 86 Est. Cost $31.00 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $3,000 Shares 38 Est. Cost $78.95 Unrealized —

— CITRIX SYS INC 0.0%

Value $3,000 Shares 40 Est. Cost $63.83 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $3,000 Shares 128 Est. Cost $13.86 Unrealized 0.0%

— COBALT INTL ENERGY INC 0.0%

Value $3,000 Shares 127 Est. Cost $23.62 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $3,000 Shares 41 Est. Cost $73.17 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $3,000 Shares 259 Est. Cost $10.63 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $3,000 Shares 71 Est. Cost $38.63 Unrealized -4.6%

— CORNERSTONE ONDEMAND INC 0.0%

Value $3,000 Shares 51 Est. Cost $39.22 Unrealized —

— COSTCO COMPANIES INC 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $3,000 Shares 163 Est. Cost $18.40 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,000 Shares 10 Est. Cost $261.58 Unrealized 0.0%

— CURIS INC 0.0%

Value $3,000 Shares 600 Est. Cost $5.00 Unrealized —

NFLX NETFLIX INC 0.0%

Value $3,000 Shares 10 Est. Cost $2.97 Unrealized +29.8%

MIDU DIREXION SHS ETF TR 0.0%

Value $3,000 Shares 49 Est. Cost $61.22 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value $3,000 Shares 74 Est. Cost $40.54 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3,000 Shares 44 Est. Cost $66.25 Unrealized +5.3%

WEX WEX INC 0.0%

Value $3,000 Shares 30 Est. Cost $74.24 Unrealized +13.9%

— HEALTHCARE RLTY TR 0.0%

Value $3,000 Shares 143 Est. Cost $25.58 Unrealized —

WDAY WORKDAY INC 0.0%

Value $3,000 Shares 35 Est. Cost $72.86 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $3,000 Shares 41 Est. Cost $73.17 Unrealized —

HTO SJW CORP 0.0%

Value $3,000 Shares 103 Est. Cost $27.13 Unrealized 0.0%

SONY SONY CORP 0.0%

Value $3,000 Shares 157 Est. Cost $21.88 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3,000 Shares 56 Est. Cost $46.10 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $3,000 Shares 40 Est. Cost $60.28 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $3,000 Shares 84 Est. Cost $32.55 Unrealized 0.0%

— UMPQUA HLDGS CORP 0.0%

Value $3,000 Shares 197 Est. Cost $15.23 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $3,000 Shares 53 Est. Cost $50.96 Unrealized +14.5%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $3,000 Shares 17 Est. Cost $117.65 Unrealized —

— U S G CORP 0.0%

Value $3,000 Shares 97 Est. Cost $20.62 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $3,000 Shares 76 Est. Cost $10.38 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $3,000 Shares 21 Est. Cost $7.19 Unrealized +13.6%

— NUVEEN CAL AMT-FREE MUN INC 0.0%

Value $3,000 Shares 240 Est. Cost $12.50 Unrealized —

— NUVEEN CA SELECT QUALITY MUN 0.0%

Value $3,000 Shares 225 Est. Cost $13.33 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $3,000 Shares 95 Est. Cost $31.42 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $3,000 Shares 52 Est. Cost $22.60 Unrealized +24.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $3,000 Shares 662 Est. Cost $4.53 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $3,000 Shares 74 Est. Cost $40.54 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value $3,000 Shares 37 Est. Cost $81.08 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $3,000 Shares 347 Est. Cost $8.65 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

PII POLARIS INDS INC 0.0%

Value $3,000 Shares 23 Est. Cost $90.50 Unrealized +24.1%

PBI PITNEY BOWES INC 0.0%

Value $3,000 Shares 152 Est. Cost $16.40 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $3,000 Shares 198 Est. Cost $11.35 Unrealized +6.7%

— PIMCO CA MUNICIPAL INCOME FD 0.0%

Value $3,000 Shares 225 Est. Cost $13.33 Unrealized —

EZA ISHARES 0.0%

Value $3,000 Shares 51 Est. Cost $58.82 Unrealized —

CERS CERUS CORP 0.0%

Value $3,000 Shares 520 Est. Cost $5.43 Unrealized 0.0%

WAB WABTEC CORP 0.0%

Value $3,000 Shares 44 Est. Cost $49.35 Unrealized +11.5%

WAFD WASHINGTON FED INC 0.0%

Value $3,000 Shares 160 Est. Cost $15.00 Unrealized 0.0%

— CALGON CARBON CORP 0.0%

Value $3,000 Shares 139 Est. Cost $14.39 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $3,000 Shares 68 Est. Cost $44.12 Unrealized —

— COLFAX CORP 0.0%

Value $3,000 Shares 47 Est. Cost $42.55 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3,000 Shares 163 Est. Cost $11.15 Unrealized +7.3%

— ONYX PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 24 Est. Cost $87.72 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $3,000 Shares 27 Est. Cost $54.60 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $3,000 Shares 115 Est. Cost $26.09 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3,000 Shares 19 Est. Cost $105.85 Unrealized +11.3%

EXP EAGLE MATERIALS INC 0.0%

Value $3,000 Shares 47 Est. Cost $63.95 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $3,000 Shares 41 Est. Cost $73.17 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3,000 Shares 180 Est. Cost $17.74 Unrealized -17.8%

— PS BUSINESS PKS INC CALIF 0.0%

Value $3,000 Shares 39 Est. Cost $76.92 Unrealized —

TBT PROSHARES TR 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value $3,000 Shares 118 Est. Cost $25.42 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $3,000 Shares 46 Est. Cost $49.52 Unrealized +17.0%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $3,000 Shares 252 Est. Cost $14.38 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $3,000 Shares 119 Est. Cost $25.21 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $3,000 Shares 450 Est. Cost $6.67 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3,000 Shares 37 Est. Cost $80.67 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.0%

Value $3,000 Shares 63 Est. Cost $36.67 Unrealized +9.8%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value $3,000 Shares 85 Est. Cost $28.19 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $3,000 Shares 61 Est. Cost $30.07 Unrealized +7.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3,000 Shares 42 Est. Cost $66.16 Unrealized 0.0%

— HUANENG PWR INTL INC 0.0%

Value $3,000 Shares 66 Est. Cost $45.45 Unrealized —

CAJPY CANON INC 0.0%

Value $3,000 Shares 109 Est. Cost $36.70 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value $3,000 Shares 280 Est. Cost $10.71 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $3,000 Shares 39 Est. Cost $76.92 Unrealized —

FN FABRINET 0.0%

Value $3,000 Shares 130 Est. Cost $14.58 Unrealized +1.2%

— BIOMED REALTY TRUST INC 0.0%

Value $2,000 Shares 122 Est. Cost $16.39 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2,000 Shares 78 Est. Cost $19.16 Unrealized +4.1%

— ANIXTER INTL INC 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

— MEDIVATION INC 0.0%

Value $2,000 Shares 31 Est. Cost $64.52 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2,000 Shares 55 Est. Cost $23.34 Unrealized -7.9%

— EXELIS INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $2,000 Shares 137 Est. Cost $14.60 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,000 Shares 10 Est. Cost $212.95 Unrealized +5.9%

— HOME PROPERTIES INC 0.0%

Value $2,000 Shares 31 Est. Cost $64.52 Unrealized —

— AEGON N V 0.0%

Value $2,000 Shares 270 Est. Cost $8.23 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $2,000 Shares 20 Est. Cost $50.00 Unrealized —

— SPLUNK INC 0.0%

Value $2,000 Shares 29 Est. Cost $34.48 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $2,000 Shares 500 Est. Cost $3.99 Unrealized —

— SYNGENTA AG 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $2,000 Shares 50 Est. Cost $35.23 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.0%

Value $2,000 Shares 110 Est. Cost $18.18 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $2,000 Shares 68 Est. Cost $29.41 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $2,000 Shares 373 Est. Cost $5.36 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $2,000 Shares 33 Est. Cost $40.98 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $2,000 Shares 94 Est. Cost $21.28 Unrealized —

YELP YELP INC 0.0%

Value $2,000 Shares 28 Est. Cost $51.21 Unrealized 0.0%

KIE SPDR SERIES TRUST 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $2,000 Shares 23 Est. Cost $58.30 Unrealized +21.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2,000 Shares 43 Est. Cost $32.45 Unrealized +14.4%

BCO BRINKS CO 0.0%

Value $2,000 Shares 83 Est. Cost $22.78 Unrealized +3.7%

— INTEL CORP 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $2,000 Shares 140 Est. Cost $14.29 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $2,000 Shares 50 Est. Cost $37.66 Unrealized -5.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2,000 Shares 35 Est. Cost $38.12 Unrealized +24.7%

— ELLIE MAE INC 0.0%

Value $2,000 Shares 71 Est. Cost $28.17 Unrealized —

MTZ MASTEC INC 0.0%

Value $2,000 Shares 53 Est. Cost $30.13 Unrealized +9.0%

MATW MATTHEWS INTL CORP 0.0%

Value $2,000 Shares 57 Est. Cost $27.75 Unrealized +5.3%

MMS MAXIMUS INC 0.0%

Value $2,000 Shares 52 Est. Cost $38.68 Unrealized 0.0%

E ENI S P A 0.0%

Value $2,000 Shares 35 Est. Cost $28.57 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value $2,000 Shares 149 Est. Cost $13.42 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $2,000 Shares 31 Est. Cost $64.52 Unrealized —

CTS CTS CORP 0.0%

Value $2,000 Shares 150 Est. Cost $13.45 Unrealized 0.0%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $2,000 Shares 47 Est. Cost $44.03 Unrealized +3.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,000 Shares 13 Est. Cost $53.48 Unrealized -2.3%

GME GAMESTOP CORP NEW 0.0%

Value $2,000 Shares 50 Est. Cost $8.53 Unrealized 0.0%

— SHUTTERFLY INC 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $2,000 Shares 153 Est. Cost $5.43 Unrealized +21.3%

— GULFPORT ENERGY CORP 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2,000 Shares 63 Est. Cost $21.28 Unrealized +18.3%

— RESTORATION HARDWARE HLDGS I 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

GAP GAP INC DEL 0.0%

Value $2,000 Shares 40 Est. Cost $28.58 Unrealized 0.0%

— GULFMARK OFFSHORE INC 0.0%

Value $2,000 Shares 31 Est. Cost $32.26 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —

IT GARTNER INC 0.0%

Value $2,000 Shares 30 Est. Cost $58.89 Unrealized 0.0%

FNB FNB CORP PA 0.0%

Value $2,000 Shares 138 Est. Cost $7.09 Unrealized +9.8%

— NII HLDGS INC 0.0%

Value $2,000 Shares 255 Est. Cost $7.84 Unrealized —

HAUP HAUPPAUGE DIGITAL INC 0.0%

Value $2,000 Shares 5,000 Est. Cost $0.58 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $2,000 Shares 152 Est. Cost $14.24 Unrealized 0.0%

— PENGROWTH ENERGY CORP 0.0%

Value $2,000 Shares 260 Est. Cost $7.69 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value $2,000 Shares 39 Est. Cost $37.98 Unrealized +10.8%

— RYANAIR HLDGS PLC 0.0%

Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $2,000 Shares 45 Est. Cost $59.26 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2,000 Shares 57 Est. Cost $22.97 Unrealized +9.9%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $2,000 Shares 88 Est. Cost $22.73 Unrealized —

G GENPACT LIMITED 0.0%

Value $2,000 Shares 119 Est. Cost $18.02 Unrealized 0.0%

— CON-WAY INC 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— FIFTH & PAC COS INC 0.0%

Value $2,000 Shares 81 Est. Cost $24.69 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $2,000 Shares 81 Est. Cost $11.00 Unrealized +4.3%

MOV MOVADO GROUP INC 0.0%

Value $2,000 Shares 39 Est. Cost $32.63 Unrealized +20.1%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2,000 Shares 56 Est. Cost $27.63 Unrealized -1.0%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

— HEALTH NET INC 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2,000 Shares 34 Est. Cost $22.14 Unrealized +3.6%

GIII G-III APPAREL GROUP LTD 0.0%

Value $2,000 Shares 36 Est. Cost $21.36 Unrealized +18.8%

LKQ LKQ CORP 0.0%

Value $2,000 Shares 60 Est. Cost $21.42 Unrealized +21.0%

— POWERSHARES ETF TRUST 0.0%

Value $2,000 Shares 70 Est. Cost $28.57 Unrealized —

— AURICO GOLD INC 0.0%

Value $2,000 Shares 614 Est. Cost $4.35 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

— POLYONE CORP 0.0%

Value $2,000 Shares 66 Est. Cost $30.30 Unrealized —

— STAPLES INC 0.0%

Value $2,000 Shares 104 Est. Cost $19.23 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $2,000 Shares 48 Est. Cost $27.78 Unrealized +22.5%

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value $2,000 Shares 21 Est. Cost $20.76 Unrealized +0.9%

AVA AVISTA CORP 0.0%

Value $2,000 Shares 88 Est. Cost $16.44 Unrealized +0.8%

PIPR PIPER JAFFRAY COS 0.0%

Value $2,000 Shares 47 Est. Cost $33.63 Unrealized +0.2%

— VANTIV INC 0.0%

Value $2,000 Shares 89 Est. Cost $22.47 Unrealized —

XPZCX PIMCO CALIF MUN INCOME FD II 0.0%

Value $2,000 Shares 225 Est. Cost $8.89 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $2,000 Shares 147 Est. Cost $16.49 Unrealized 0.0%

— BANCOLOMBIA S A 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $2,000 Shares 109 Est. Cost $18.28 Unrealized 0.0%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $2,000 Shares 49 Est. Cost $40.82 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value $2,000 Shares 103 Est. Cost $19.42 Unrealized —

— PERFUMANIA HLDGS INC 0.0%

Value $2,000 Shares 460 Est. Cost $4.35 Unrealized —

IGV ISHARES 0.0%

Value $2,000 Shares 21 Est. Cost $69.12 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $2,000 Shares 250 Est. Cost $8.35 Unrealized 0.0%

GFI GOLD FIELDS LTD NEW 0.0%

Value $2,000 Shares 517 Est. Cost $5.53 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value $2,000 Shares 49 Est. Cost $40.82 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

— VIROPHARMA INC 0.0%

Value $2,000 Shares 43 Est. Cost $46.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2,000 Shares 31 Est. Cost $53.46 Unrealized +15.3%

— SALIX PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 24 Est. Cost $83.33 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,000 Shares 20 Est. Cost $10.37 Unrealized 0.0%

SOXX ISHARES 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1,000 Shares 25 Est. Cost $26.81 Unrealized 0.0%

— AU OPTRONICS CORP 0.0%

Value $1,000 Shares 141 Est. Cost $7.09 Unrealized —

— ALUMINA LTD 0.0%

Value $1,000 Shares 226 Est. Cost $4.42 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value $1,000 Shares 52 Est. Cost $19.23 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1,000 Shares 20 Est. Cost $53.87 Unrealized +9.0%

VRA VERA BRADLEY INC 0.0%

Value $1,000 Shares 62 Est. Cost $21.36 Unrealized 0.0%

— NORTHERN TIER ENERGY LP 0.0%

Value $1,000 Shares 60 Est. Cost $24.44 Unrealized —

NOK NOKIA CORP 0.0%

Value $1,000 Shares 104 Est. Cost $9.62 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 61 Est. Cost $16.39 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $1,000 Shares 117 Est. Cost $8.55 Unrealized —

— KAYDON CORP 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

— STAGE STORES INC 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.0%

Value $1,000 Shares 54 Est. Cost $18.52 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $1,000 Shares 143 Est. Cost $6.99 Unrealized —

NBIS YANDEX N V 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

— EARTHLINK INC 0.0%

Value $1,000 Shares 221 Est. Cost $4.52 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1,000 Shares 14 Est. Cost $93.00 Unrealized -3.9%

CDE COEUR MNG INC 0.0%

Value $1,000 Shares 100 Est. Cost $13.66 Unrealized 0.0%

— COCA-COLA HBC AG 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

MEOH METHANEX CORP 0.0%

Value $1,000 Shares 25 Est. Cost $42.29 Unrealized +12.4%

HOLX HOLOGIC INC 0.0%

Value $1,000 Shares 62 Est. Cost $21.29 Unrealized 0.0%

— TABLEAU SOFTWARE INC 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

— CONNS INC 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1,000 Shares 28 Est. Cost $19.24 Unrealized 0.0%

KB KB FINANCIAL GROUP INC 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.0%

Value $1,000 Shares 125 Est. Cost $8.00 Unrealized —

— KCG HLDGS INC 0.0%

Value $1,000 Shares 99 Est. Cost $10.10 Unrealized —

— ANALOGIC CORP 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

— CLARCOR INC 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $1,000 Shares 47 Est. Cost $21.95 Unrealized -6.3%

HLF HERBALIFE LTD 0.0%

Value $1,000 Shares 19 Est. Cost $20.94 Unrealized +46.1%

— NEWMONT MINING CORP 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

— NEWMONT MINING CORP 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1,000 Shares 53 Est. Cost $13.77 Unrealized +4.2%

HDB HDFC BANK LTD 0.0%

Value $1,000 Shares 30 Est. Cost $34.60 Unrealized —

NICE NICE SYS LTD 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1,000 Shares 6 Est. Cost $89.33 Unrealized 0.0%

— KNOLL INC 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value $1,000 Shares 49 Est. Cost $20.41 Unrealized —

— FRESH MKT INC 0.0%

Value $1,000 Shares 31 Est. Cost $64.52 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1,000 Shares 20 Est. Cost $39.30 Unrealized +11.6%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1,000 Shares 70 Est. Cost $14.29 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $1,000 Shares 30 Est. Cost $40.49 Unrealized +3.6%

CLH CLEAN HARBORS INC 0.0%

Value $1,000 Shares 25 Est. Cost $55.73 Unrealized +0.1%

— SILICONWARE PRECISION INDS L 0.0%

Value $1,000 Shares 199 Est. Cost $5.03 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $1,000 Shares 77 Est. Cost $12.99 Unrealized —

— REED ELSEVIER N V 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1,000 Shares 11 Est. Cost $61.88 Unrealized +20.5%

— FRANKS INTL N V 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

— GREATBATCH INC 0.0%

Value $1,000 Shares 41 Est. Cost $24.39 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1,000 Shares 19 Est. Cost $17.87 Unrealized 0.0%

— GENERAL MTRS CO 0.0%

Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $1,000 Shares 92 Est. Cost $10.87 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

— INVESCO DYNAMIC CR OPP FD 0.0%

Value $1,000 Shares 60 Est. Cost $13.27 Unrealized —

— SILVER STD RES INC 0.0%

Value $0 Shares 81 Est. Cost $6.67 Unrealized —

— CST BRANDS INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $0 Shares 25 Est. Cost $40.00 Unrealized —

— ALCATEL-LUCENT 0.0%

Value $0 Shares 116 Est. Cost — Unrealized —

— OWENS CORNING NEW 0.0%

Value $0 Shares 89 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.0%

Value $0 Shares 8 Est. Cost $43.33 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $0 Shares 6 Est. Cost $81.08 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $0 Shares 7 Est. Cost $20.36 Unrealized +16.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $0 Shares 47 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— EATON VANCE LTD DUR INCOME F 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

BAK BRASKEM S A 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

— AOL INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $0 Shares 53 Est. Cost $4.78 Unrealized 0.0%

— INTERVAL LEISURE GROUP INC 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

— ECOTALITY INC 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

— COMPANIA CERVECERIAS UNIDAS 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $0 Shares 5 Est. Cost $51.34 Unrealized 0.0%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $0 Shares 35 Est. Cost $9.71 Unrealized 0.0%

— PIMCO INCOME STRATEGY FUND I 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $0 Shares 7 Est. Cost $27.50 Unrealized 0.0%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $0 Shares 10 Est. Cost $25.00 Unrealized —

AES AES CORP 0.0%

Value $0 Shares 35 Est. Cost $8.29 Unrealized +1.3%

— TOWER GROUP INTL LTD 0.0%

Value $0 Shares 61 Est. Cost $16.39 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $0 Shares 29 Est. Cost — Unrealized —

— STEMCELLS INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— LSI CORPORATION 0.0%

Value $0 Shares 29 Est. Cost $8.62 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	765,265	$129M	6.8%	$161.27	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	612,568	$103M	5.4%	$161.17	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	848,189	$56.1M	3.0%	$68.39	—	REIT ETF	922908553
EFA	ISHARES	864,445	$55.15M	2.9%	$57.30	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	1,343,981	$53.94M	2.8%	$38.88	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	904,836	$49.31M	2.6%	$48.70	—	FTSE EUROPE ETF	922042874
VO	VANGUARD INDEX FDS	443,135	$45.41M	2.4%	$95.53	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FD INC	510,247	$41.27M	2.2%	$80.88	—	TOTAL BND MRKT	921937835
IJH	ISHARES	330,864	$41.07M	2.2%	$116.15	—	CORE S&P MCP ETF	464287507
IWB	ISHARES	420,267	$39.58M	2.1%	$90.15	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX MANAGED INTL FD	988,412	$39.12M	2.1%	$39.16	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES	960,123	$36.48M	1.9%	$39.20	—	U.S. PFD STK ETF	464288687
BSV	VANGUARD BD INDEX FD INC	398,941	$32.06M	1.7%	$80.24	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED PORTFOL	448,664	$31.23M	1.6%	$66.72	—	DIV APP ETF	921908844
DEM	WISDOMTREE TR	565,136	$29.21M	1.5%	$48.73	—	EMERG MKTS ETF	97717W315
VPL	VANGUARD INTL EQUITY INDEX F	455,187	$27.65M	1.5%	$56.10	—	MEGA CAP GRO ETF	922042866
TIP	ISHARES	219,068	$24.66M	1.3%	$112.03	—	TIPS BD ETF	464287176
VBR	VANGUARD INDEX FDS	251,880	$22.73M	1.2%	$84.02	—	SM CP VAL ETF	922908611
MUB	ISHARES	214,342	$22.4M	1.2%	$104.79	—	NAT AMT FREE BD	464288414
AAPL	APPLE INC	44,290	$21.11M	1.1%	$13.18	+8.3%	COM	037833100
VTV	VANGUARD INDEX FDS	298,941	$20.86M	1.1%	$67.89	—	VALUE ETF	922908744
DVY	ISHARES	306,760	$20.35M	1.1%	$64.17	—	SELECT DIVID ETF	464287168
—	POWERSHARES QQQ TRUST	248,586	$19.61M	1.0%	$72.22	—	UNIT SER 1	73935A104
IJR	ISHARES	178,133	$17.78M	0.9%	$91.05	—	CORE S&P SCP ETF	464287804
IWD	ISHARES	205,239	$17.69M	0.9%	$83.79	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	201,831	$17.5M	0.9%	$59.82	+6.2%	COM	478160104
XOM	EXXON MOBIL CORP	200,666	$17.27M	0.9%	$53.69	+0.9%	COM	30231G102
AGG	ISHARES	155,437	$16.66M	0.9%	$107.21	—	CORE TOTUSBD ETF	464287226
—	SPDR SERIES TRUST	385,168	$15.35M	0.8%	$39.53	—	BRC HGH YLD BD	78464A417
IWF	ISHARES	194,967	$15.25M	0.8%	$72.84	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES	106,150	$14.77M	0.8%	$128.82	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	115,545	$14.04M	0.7%	$71.30	+2.5%	COM	166764100
SHY	ISHARES	163,059	$13.77M	0.7%	$84.31	—	1-3 YR TR BD ETF	464287457
VFH	VANGUARD WORLD FDS	325,926	$13.3M	0.7%	$39.91	—	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO	255,608	$13.21M	0.7%	$37.27	+3.3%	COM	46625H100
EEM	ISHARES	320,771	$13.07M	0.7%	$38.73	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES	111,354	$12.64M	0.7%	$113.66	—	IBOXX INV CP ETF	464287242
IEF	ISHARES	122,035	$12.46M	0.7%	$102.21	—	7-10 Y TR BD ETF	464287440
GLD	SPDR GOLD TRUST	91,133	$11.68M	0.6%	$119.10	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	150,345	$11.63M	0.6%	$73.83	—	LARGE CAP ETF	922908637
—	GENERAL ELECTRIC CO	424,975	$10.15M	0.5%	$23.23	—	COM	369604103
VUG	VANGUARD INDEX FDS	116,022	$9.816M	0.5%	$79.33	—	GROWTH ETF	922908736
USIG	ISHARES	91,524	$9.807M	0.5%	$107.46	—	CREDIT BD ETF	464288620
—	RYDEX ETF TRUST	148,176	$9.661M	0.5%	$62.10	—	GUG S&P500 EQ WT	78355W106
MCD	MCDONALDS CORP	99,005	$9.526M	0.5%	$71.53	-1.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,074	$9.429M	0.5%	$111.16	+3.8%	CL B NEW	084670702
IJJ	ISHARES	86,394	$9.332M	0.5%	$101.52	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	103,372	$9.06M	0.5%	$83.71	—	TOTAL STK MKT	922908769
BWX	SPDR SERIES TRUST	154,596	$9.024M	0.5%	$56.46	—	BRCLYS INTL ETF	78464A516
IWR	ISHARES	62,145	$8.642M	0.5%	$130.57	—	RUS MID-CAP ETF	464287499
ICF	ISHARES	112,323	$8.636M	0.5%	$80.62	—	COHEN&STEER REIT	464287564
—	GOOGLE INC	9,552	$8.367M	0.4%	$878.79	—	CL A	38259P508
VOE	VANGUARD INDEX FDS	113,849	$8.337M	0.4%	$68.90	—	MCAP VL IDXVIP	922908512
—	ALLIANZGI NFJ DIVID INT & PR	463,566	$7.806M	0.4%	$16.85	—	COM	01883A107
IWM	ISHARES	72,891	$7.771M	0.4%	$97.72	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	63,609	$7.596M	0.4%	$61.26	+7.7%	COM	88579Y101
ORCL	ORACLE CORP	227,562	$7.548M	0.4%	$27.55	-1.8%	COM	68389X105
INTC	INTEL CORP	316,864	$7.263M	0.4%	$17.18	-1.6%	COM	458140100
MO	ALTRIA GROUP INC	206,880	$7.106M	0.4%	$16.28	-0.7%	COM	02209S103
MSFT	MICROSOFT CORP	212,224	$7.063M	0.4%	$26.70	+1.1%	COM	594918104
WMT	WAL-MART STORES INC	95,416	$7.057M	0.4%	$19.98	-1.0%	COM	931142103
—	UNITED TECHNOLOGIES CORP	65,350	$7.046M	0.4%	$92.94	—	COM	913017109
PG	PROCTER & GAMBLE CO	91,182	$6.893M	0.4%	$55.00	+2.2%	COM	742718109
ABT	ABBOTT LABS	204,704	$6.794M	0.4%	$28.62	-3.2%	COM	002824100
BIV	VANGUARD BD INDEX FD INC	80,703	$6.738M	0.4%	$83.49	—	INTERMED TERM	921937819
—	ISHARES	332,462	$6.523M	0.3%	$17.66	—	MSCI UK ETF	464286699
PEP	PEPSICO INC	80,973	$6.437M	0.3%	$56.03	+1.3%	COM	713448108
IVW	ISHARES	71,369	$6.378M	0.3%	$84.70	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	267,485	$6.268M	0.3%	$15.64	+8.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	86,165	$6.17M	0.3%	$50.75	+15.5%	COM	91324P102
VB	VANGUARD INDEX FDS	60,034	$6.153M	0.3%	$95.55	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	33,048	$6.119M	0.3%	$118.94	-6.2%	COM	459200101
—	EXPRESS SCRIPTS HLDG CO	94,649	$5.849M	0.3%	$61.75	—	COM	30219G108
T	AT&T INC	164,641	$5.568M	0.3%	$11.40	-3.9%	COM	00206R102
IOO	ISHARES	75,077	$5.401M	0.3%	$68.35	—	GLOBAL 100 ETF	464287572
AMAT	APPLIED MATLS INC	307,046	$5.382M	0.3%	$12.23	+10.6%	COM	038222105
—	SPDR SERIES TRUST	221,998	$5.377M	0.3%	$24.04	—	NUVN BR SHT MUNI	78464A425
PFE	PFIZER INC	186,500	$5.358M	0.3%	$16.46	-0.6%	COM	717081103
WFC	WELLS FARGO & CO NEW	129,073	$5.333M	0.3%	$27.36	+10.3%	COM	949746101
—	SPDR SERIES TRUST	231,804	$5.295M	0.3%	$22.86	—	NUVN BRCLY MUNI	78464A458
CAT	CATERPILLAR INC DEL	61,893	$5.162M	0.3%	$61.55	+0.1%	COM	149123101
FDX	FEDEX CORP	44,629	$5.093M	0.3%	$81.95	+11.4%	COM	31428X106
HAL	HALLIBURTON CO	104,947	$5.053M	0.3%	$33.21	+12.4%	COM	406216101
DIA	SPDR DOW JONES INDL AVRG ETF	33,303	$5.029M	0.3%	$148.68	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	22,136	$5.01M	0.3%	$210.93	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	68,645	$4.986M	0.3%	$27.77	+0.6%	CL B	654106103
—	TIME WARNER INC	73,637	$4.845M	0.3%	$64.13	—	COM NEW	887317303
SHV	ISHARES	43,936	$4.844M	0.3%	$110.24	—	SHRT TRS BD ETF	464288679
F	FORD MTR CO DEL	282,551	$4.767M	0.3%	$7.73	+16.6%	COM PAR $0.01	345370860
—	JOHNSON CTLS INC	111,062	$4.609M	0.2%	$35.91	—	COM	478366107
IWS	ISHARES	75,481	$4.598M	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
AFL	AFLAC INC	73,818	$4.575M	0.2%	$20.16	+11.4%	COM	001055102
KO	COCA COLA CO	118,093	$4.473M	0.2%	$27.77	-3.6%	COM	191216100
XLE	SELECT SECTOR SPDR TR	51,976	$4.309M	0.2%	$79.49	—	SBI INT-ENERGY	81369Y506
CSX	CSX CORP	167,080	$4.301M	0.2%	$6.69	+2.6%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	90,802	$4.239M	0.2%	$27.04	-3.4%	COM	92343V104
HD	HOME DEPOT INC	55,635	$4.22M	0.2%	$56.13	+3.1%	COM	437076102
AZO	AUTOZONE INC	9,470	$4.003M	0.2%	$408.90	+4.7%	COM	053332102
VLO	VALERO ENERGY CORP NEW	115,194	$3.934M	0.2%	$22.41	-0.0%	COM	91913Y100
LOW	LOWES COS INC	82,066	$3.907M	0.2%	$33.06	+10.1%	COM	548661107
SO	SOUTHERN CO	94,429	$3.889M	0.2%	$26.72	-5.2%	COM	842587107
—	COVIDIEN PLC	63,540	$3.871M	0.2%	$62.82	—	SHS	G2554F113
MCK	MCKESSON CORP	29,662	$3.806M	0.2%	$104.21	+7.7%	COM	58155Q103
IP	INTL PAPER CO	84,305	$3.777M	0.2%	$26.87	0.0%	COM	460146103
CVS	CVS CAREMARK CORPORATION	66,313	$3.763M	0.2%	$41.52	+3.0%	COM	126650100
EFG	ISHARES	54,956	$3.745M	0.2%	$61.85	—	EAFE GRWTH ETF	464288885
QCOM	QUALCOMM INC	54,637	$3.678M	0.2%	$45.59	+2.1%	COM	747525103
—	GLAXOSMITHKLINE PLC	71,818	$3.603M	0.2%	$49.97	—	SPONSORED ADR	37733W105
DEO	DIAGEO P L C	27,356	$3.477M	0.2%	$114.96	—	SPON ADR NEW	25243Q205
VOX	VANGUARD WORLD FDS	42,937	$3.468M	0.2%	$78.93	—	TELCOMM ETF	92204A884
IGE	ISHARES	83,644	$3.466M	0.2%	$38.25	—	NA NAT RES	464287374
VXF	VANGUARD INDEX FDS	44,630	$3.442M	0.2%	$71.99	—	EXTEND MKT ETF	922908652
ED	CONSOLIDATED EDISON INC	61,059	$3.367M	0.2%	$37.48	-3.0%	COM	209115104
—	NATIONAL OILWELL VARCO INC	42,700	$3.336M	0.2%	$74.06	—	COM	637071101
PM	PHILIP MORRIS INTL INC	37,653	$3.259M	0.2%	$49.85	-5.0%	COM	718172109
MRK	MERCK & CO INC NEW	68,398	$3.256M	0.2%	$30.02	+3.2%	COM	58933Y105
ABBV	ABBVIE INC	71,519	$3.199M	0.2%	$26.55	+2.3%	COM	00287Y109
DIS	DISNEY WALT CO	48,106	$3.102M	0.2%	$56.19	+1.3%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	43,925	$3.053M	0.2%	$40.21	+10.6%	COM	20825C104
IWV	ISHARES	30,083	$3.043M	0.2%	$96.53	—	RUSSELL 3000 ETF	464287689
EFV	ISHARES	55,131	$3M	0.2%	$48.46	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	25,708	$2.96M	0.2%	$86.56	+5.9%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	57,909	$2.862M	0.2%	$49.42	—	STRM INFPROIDX	922020805
SYY	SYSCO CORP	89,602	$2.852M	0.1%	$24.40	-1.7%	COM	871829107
BUD	ANHEUSER BUSCH INBEV SA/NV	28,256	$2.803M	0.1%	$90.66	—	SPONSORED ADR	03524A108
C	CITIGROUP INC	56,464	$2.74M	0.1%	$37.03	+1.6%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	71,930	$2.688M	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
OEF	ISHARES	34,776	$2.603M	0.1%	$72.16	—	S&P 100 ETF	464287101
—	UNILEVER PLC	66,474	$2.565M	0.1%	$40.41	—	SPON ADR NEW	904767704
BA	BOEING CO	21,330	$2.506M	0.1%	$82.78	+10.6%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	52,560	$2.432M	0.1%	$28.72	+1.7%	COM	110122108
—	EATON VANCE TAX MNGD GBL DV	252,800	$2.371M	0.1%	$9.27	—	COM	27829F108
—	MARKET VECTORS ETF TR	80,494	$2.353M	0.1%	$30.33	—	HG YLD MUN ETF	57060U878
BDX	BECTON DICKINSON & CO	23,037	$2.304M	0.1%	$78.22	+3.0%	COM	075887109
SCHW	SCHWAB CHARLES CORP NEW	108,500	$2.293M	0.1%	$16.02	+17.3%	COM	808513105
IVE	ISHARES	29,110	$2.28M	0.1%	$76.58	—	S&P 500 VAL ETF	464287408
—	ROYCE VALUE TR INC	139,794	$2.252M	0.1%	$15.16	—	COM	780910105
—	PRECISION CASTPARTS CORP	9,889	$2.247M	0.1%	$227.05	—	COM	740189105
BEN	FRANKLIN RES INC	43,989	$2.223M	0.1%	$28.78	-0.2%	COM	354613101
CNI	CANADIAN NATL RY CO	20,634	$2.091M	0.1%	$39.41	+0.5%	COM	136375102
BAC	BANK OF AMERICA CORPORATION	151,200	$2.086M	0.1%	$10.03	+12.0%	COM	060505104
VBK	VANGUARD INDEX FDS	18,063	$2.067M	0.1%	$104.50	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	23,903	$2.036M	0.1%	$79.07	—	MCAP GR IDXVIP	922908538
LLY	LILLY ELI & CO	39,776	$2.002M	0.1%	$42.13	-2.7%	COM	532457108
EXC	EXELON CORP	66,291	$1.965M	0.1%	$15.38	-8.8%	COM	30161N101
—	YAHOO INC	58,239	$1.927M	0.1%	$32.55	—	COM	984332106
O	REALTY INCOME CORP	47,964	$1.907M	0.1%	$25.22	-10.5%	COM	756109104
—	ALLIANCEBERNSTEIN INCOME FUN	265,438	$1.869M	0.1%	$7.45	—	COM	01881E101
SLB	SCHLUMBERGER LTD	20,658	$1.825M	0.1%	$52.97	+11.3%	COM	806857108
IWP	ISHARES	23,330	$1.824M	0.1%	$71.77	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	91,144	$1.814M	0.1%	$19.89	—	SBI INT-FINL	81369Y605
—	NUVEEN EQUITY PREM & GROWTH	132,515	$1.789M	0.1%	$13.79	—	COM	6706EW100
IJS	ISHARES	17,441	$1.783M	0.1%	$93.72	—	SP SMCP600VL ETF	464287879
IYR	ISHARES	27,893	$1.779M	0.1%	$65.84	—	U.S. REAL ES ETF	464287739
V	VISA INC	8,543	$1.632M	0.1%	$40.02	+5.8%	COM CL A	92826C839
—	MEDTRONIC INC	30,551	$1.627M	0.1%	$51.46	—	COM	585055106
—	NUVEEN QUALITY MUN FD INC	131,785	$1.621M	0.1%	$12.71	—	COM	67062N103
RWX	SPDR INDEX SHS FDS	38,182	$1.609M	0.1%	$40.50	—	DJ INTL RL ETF	78463X863
SBUX	STARBUCKS CORP	20,900	$1.608M	0.1%	$24.88	+13.6%	COM	855244109
XLB	SELECT SECTOR SPDR TR	37,857	$1.591M	0.1%	$38.34	—	SBI MATERIALS	81369Y100
UNP	UNION PAC CORP	10,212	$1.587M	0.1%	$57.06	+5.4%	COM	907818108
XLK	SELECT SECTOR SPDR TR	49,255	$1.578M	0.1%	$31.07	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	20,484	$1.546M	0.1%	$59.62	+6.1%	COM	025816109
—	VODAFONE GROUP PLC NEW	43,377	$1.526M	0.1%	$29.18	—	SPONS ADR NEW	92857W209
TEX	TEREX CORP NEW	44,937	$1.51M	0.1%	$30.43	-0.4%	COM	880779103
ADP	AUTOMATIC DATA PROCESSING IN	20,265	$1.467M	0.1%	$45.52	+6.1%	COM	053015103
EMR	EMERSON ELEC CO	22,290	$1.442M	0.1%	$40.02	+9.5%	COM	291011104
TLT	ISHARES	13,257	$1.411M	0.1%	$110.48	—	20+ YR TR BD ETF	464287432
USB	US BANCORP DEL	37,977	$1.389M	0.1%	$23.32	+4.4%	COM NEW	902973304
HON	HONEYWELL INTL INC	16,691	$1.384M	0.1%	$53.73	+6.9%	COM	438516106
BAX	BAXTER INTL INC	20,947	$1.376M	0.1%	$30.42	+2.1%	COM	071813109
DUK	DUKE ENERGY CORP NEW	20,019	$1.337M	0.1%	$41.72	-2.1%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	22,428	$1.33M	0.1%	$44.38	+0.4%	COM	194162103
XLP	SELECT SECTOR SPDR TR	32,899	$1.309M	0.1%	$39.68	—	SBI CONS STPLS	81369Y308
AMGN	AMGEN INC	11,592	$1.297M	0.1%	$73.66	+4.5%	COM	031162100
VHT	VANGUARD WORLD FDS	13,810	$1.286M	0.1%	$87.65	—	HEALTH CAR ETF	92204A504
KMB	KIMBERLY CLARK CORP	13,468	$1.269M	0.1%	$63.06	-3.1%	COM	494368103
IJT	ISHARES	11,669	$1.264M	0.1%	$96.92	—	SP SMCP600GR ETF	464287887
—	MONSANTO CO NEW	12,081	$1.261M	0.1%	$98.79	—	COM	61166W101
D	DOMINION RES INC VA NEW	20,095	$1.256M	0.1%	$34.65	+2.0%	COM	25746U109
IWN	ISHARES	13,503	$1.237M	0.1%	$85.91	—	RUS 2000 VAL ETF	464287630
MAN	MANPOWERGROUP INC	16,973	$1.235M	0.1%	$59.03	+13.4%	COM	56418H100
MDLZ	MONDELEZ INTL INC	37,992	$1.194M	0.1%	$23.19	+2.3%	CL A	609207105
EBAY	EBAY INC	21,245	$1.185M	0.1%	$20.18	-1.1%	COM	278642103
—	ROYAL DUTCH SHELL PLC	17,964	$1.18M	0.1%	$63.80	—	SPONS ADR A	780259206
IUSV	ISHARES	10,376	$1.172M	0.1%	$109.40	—	RUS 3000 VAL ETF	464287663
—	TRW AUTOMOTIVE HLDGS CORP	16,219	$1.157M	0.1%	$68.73	—	COM	87264S106
—	VARIAN MED SYS INC	15,446	$1.155M	0.1%	$69.26	—	COM	92220P105
IWO	ISHARES	9,044	$1.138M	0.1%	$112.45	—	RUS 2000 GRW ETF	464287648
—	CELGENE CORP	7,287	$1.123M	0.1%	$119.82	—	COM	151020104
TRV	TRAVELERS COMPANIES INC	12,956	$1.096M	0.1%	$63.44	-1.0%	COM	89417E109
GD	GENERAL DYNAMICS CORP	12,507	$1.095M	0.1%	$56.44	+15.0%	COM	369550108
XLY	SELECT SECTOR SPDR TR	17,905	$1.086M	0.1%	$56.41	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	3,396	$1.062M	0.1%	$13.36	+11.5%	COM	023135106
RWR	SPDR SERIES TRUST	14,554	$1.061M	0.1%	$75.77	—	DJ REIT ETF	78464A607
GIS	GENERAL MLS INC	20,541	$985K	0.1%	$32.02	+2.7%	COM	370334104
NVS	NOVARTIS A G	12,814	$984K	0.1%	$71.34	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	12,693	$982K	0.1%	$57.67	-1.2%	COM	655844108
—	EATON VANCE TXMGD GL BUYWR O	84,824	$962K	0.1%	$11.13	—	COM	27829C105
VFC	V F CORP	4,775	$950K	0.0%	$42.45	+8.7%	COM	918204108
BP	BP PLC	21,639	$910K	0.0%	$41.72	—	SPONSORED ADR	055622104
RRC	RANGE RES CORP	11,591	$880K	0.0%	$76.44	+2.2%	COM	75281A109
PAYX	PAYCHEX INC	21,382	$869K	0.0%	$25.02	+8.0%	COM	704326107
—	HEALTH CARE REIT INC	13,436	$838K	0.0%	$65.97	—	COM	42217K106
KMI	KINDER MORGAN INC DEL	23,367	$831K	0.0%	$20.44	-1.3%	COM	49456B101
MBB	ISHARES	7,706	$816K	0.0%	$105.28	—	MBS ETF	464288588
—	CHESAPEAKE ENERGY CORP	31,247	$809K	0.0%	$20.37	—	COM	165167107
CMCSA	COMCAST CORP NEW	17,848	$805K	0.0%	$15.62	+5.9%	CL A	20030N101
GILD	GILEAD SCIENCES INC	12,576	$791K	0.0%	$36.96	+12.3%	COM	375558103
DLN	WISDOMTREE TR	12,841	$786K	0.0%	$61.21	—	LARGECAP DIVID	97717W307
—	WHITING PETE CORP NEW	12,928	$774K	0.0%	$46.42	—	COM	966387102
—	KRAFT FOODS GROUP INC	14,672	$770K	0.0%	$55.81	—	COM	50076Q106
META	FACEBOOK INC	14,960	$752K	0.0%	$25.44	+45.3%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	8,098	$746K	0.0%	$79.76	+8.8%	COM	883556102
TD	TORONTO DOMINION BK ONT	8,221	$740K	0.0%	$40.49	+5.0%	COM NEW	891160509
GS	GOLDMAN SACHS GROUP INC	4,613	$730K	0.0%	$120.06	+5.9%	COM	38141G104
YUM	YUM BRANDS INC	10,121	$722K	0.0%	$38.97	+5.2%	COM	988498101
—	KINDER MORGAN MANAGEMENT LLC	9,223	$691K	0.0%	$83.52	—	SHS	49455U100
—	INVESCO VALUE MUN INCOME TR	50,412	$684K	0.0%	$14.25	—	COM	46132P108
LNC	LINCOLN NATL CORP IND	16,190	$680K	0.0%	$22.50	+24.2%	COM	534187109
IUSG	ISHARES	10,556	$678K	0.0%	$59.56	—	RUS 3000 GRW ETF	464287671
—	NUVEEN DIVID ADVANTAGE MUN F	51,417	$670K	0.0%	$13.62	—	COM	67066V101
XMQTX	BLACKROCK MUNIY QUALITY FD I	53,028	$656K	0.0%	$12.43	—	COM	09254G108
CMI	CUMMINS INC	4,940	$656K	0.0%	$81.53	+9.3%	COM	231021106
—	NUVEEN QUALITY INCOME MUN FD	51,617	$651K	0.0%	$13.50	—	COM	670977107
—	E M C CORP MASS	25,151	$643K	0.0%	$23.60	—	COM	268648102
COF	CAPITAL ONE FINL CORP	9,310	$640K	0.0%	$47.81	+12.8%	COM	14040H105
—	ANADARKO PETE CORP	6,862	$639K	0.0%	$86.11	—	COM	032511107
—	INVESCO QUALITY MUNI INC TRS	55,024	$636K	0.0%	$11.56	—	COM	46133G107
—	SPECTRA ENERGY CORP	18,364	$629K	0.0%	$34.46	—	COM	847560109
WM	WASTE MGMT INC DEL	14,960	$617K	0.0%	$30.83	+3.9%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	8,051	$614K	0.0%	$49.85	+9.9%	COM	452308109
FCX	FREEPORT-MCMORAN COPPER & GO	18,487	$612K	0.0%	$24.62	+4.2%	COM	35671D857
KSS	KOHLS CORP	11,807	$611K	0.0%	$49.55	+5.4%	COM	500255104
—	BLACKROCK INC	2,243	$607K	0.0%	$261.19	—	COM	09247X101
WMB	WILLIAMS COS INC DEL	16,699	$607K	0.0%	$18.03	-1.7%	COM	969457100
NOC	NORTHROP GRUMMAN CORP	6,335	$603K	0.0%	$62.64	+19.5%	COM	666807102
DWM	WISDOMTREE TR	11,451	$592K	0.0%	$51.70	—	DEFA FD	97717W703
CMF	ISHARES	5,390	$587K	0.0%	$108.16	—	CALI AMT-FRE ETF	464288356
—	DOW CHEM CO	15,353	$587K	0.0%	$32.15	—	COM	260543103
NEE	NEXTERA ENERGY INC	7,308	$586K	0.0%	$14.22	+4.4%	COM	65339F101
HXL	HEXCEL CORP NEW	15,079	$585K	0.0%	$32.19	+12.9%	COM	428291108
ETN	EATON CORP PLC	8,490	$584K	0.0%	$46.69	+7.0%	SHS	G29183103
NVO	NOVO-NORDISK A S	3,411	$578K	0.0%	$160.20	—	ADR	670100205
—	ROYAL DUTCH SHELL PLC	8,206	$565K	0.0%	$66.27	—	SPON ADR B	780259107
—	ACE LTD	6,024	$564K	0.0%	$89.59	—	SHS	H0023R105
UPS	UNITED PARCEL SERVICE INC	6,150	$562K	0.0%	$55.38	+3.1%	CL B	911312106
CAG	CONAGRA FOODS INC	18,070	$548K	0.0%	$17.69	+0.4%	COM	205887102
MA	MASTERCARD INC	800	$538K	0.0%	$52.37	+11.3%	CL A	57636Q104
—	REYNOLDS AMERICAN INC	11,033	$537K	0.0%	$48.27	—	COM	761713106
ZBH	ZIMMER HLDGS INC	6,536	$536K	0.0%	$67.30	+5.6%	COM	98956P102
—	APACHE CORP	6,202	$528K	0.0%	$83.77	—	COM	037411105
ACN	ACCENTURE PLC IRELAND	7,176	$528K	0.0%	$63.81	-6.7%	SHS CLASS A	G1151C101
—	LORILLARD INC	11,781	$528K	0.0%	$43.69	—	COM	544147101
PBA	PEMBINA PIPELINE CORP	15,925	$528K	0.0%	$16.65	-0.4%	COM	706327103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$511K	0.0%	$165023.42	+4.8%	CL A	084670108
RIO	RIO TINTO PLC	10,370	$505K	0.0%	$41.02	—	SPONSORED ADR	767204100
—	NUVEEN DIVID ADVANTAGE MUN I	39,765	$505K	0.0%	$13.35	—	COM	67071L106
—	RAYTHEON CO	6,491	$500K	0.0%	$66.17	—	COM NEW	755111507
—	WELLPOINT INC	5,947	$497K	0.0%	$81.77	—	COM	94973V107
SIEGY	SIEMENS A G	4,118	$496K	0.0%	$103.28	—	SPONSORED ADR	826197501
AEP	AMERICAN ELEC PWR INC	11,238	$487K	0.0%	$30.35	-6.1%	COM	025537101
—	NOBLE CORPORATION BAAR	12,874	$486K	0.0%	$37.56	—	NAMEN -AKT	H5833N103
OXY	OCCIDENTAL PETE CORP DEL	4,900	$458K	0.0%	$57.83	+2.4%	COM	674599105
PEG	PUBLIC SVC ENTERPRISE GROUP	13,861	$457K	0.0%	$21.73	-2.1%	COM	744573106
SNY	SANOFI	8,861	$449K	0.0%	$51.49	—	SPONSORED ADR	80105N105
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,378	$430K	0.0%	$39.11	—	ADR	881624209
—	POWERSHARES ETF TRUST II	14,338	$427K	0.0%	$29.78	—	KBW YIELD REIT	73936Q819
TGT	TARGET CORP	6,143	$393K	0.0%	$47.86	-1.4%	COM	87612E106
—	DU PONT E I DE NEMOURS & CO	6,651	$389K	0.0%	$52.52	—	COM	263534109
—	COACH INC	7,119	$388K	0.0%	$57.11	—	COM	189754104
—	NUVEEN EQUITY PREM INCOME FD	31,784	$384K	0.0%	$12.54	—	COM	6706ER101
—	DISCOVER FINL SVCS	7,439	$376K	0.0%	$47.67	—	COM	254709108
DVN	DEVON ENERGY CORP NEW	6,503	$376K	0.0%	$37.00	+3.0%	COM	25179M103
XLI	SELECT SECTOR SPDR TR	8,027	$372K	0.0%	$44.36	—	SBI INT-INDS	81369Y704
EOG	EOG RES INC	2,192	$371K	0.0%	$46.72	+20.7%	COM	26875P101
—	EATON VANCE ENH EQTY INC FD	31,539	$370K	0.0%	$11.51	—	COM	278277108
DOV	DOVER CORP	4,123	$370K	0.0%	$39.99	+15.6%	COM	260003108
—	NATIONAL GRID PLC	6,160	$364K	0.0%	$56.82	—	SPON ADR NEW	636274300
NTAP	NETAPP INC	8,547	$362K	0.0%	$26.74	+15.2%	COM	64110D104
GM	GENERAL MTRS CO	9,872	$355K	0.0%	$23.91	+11.8%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	4,729	$350K	0.0%	$58.99	-8.1%	COM	03027X100
—	LEUCADIA NATL CORP	12,676	$345K	0.0%	$26.22	—	COM	527288104
HAS	HASBRO INC	7,221	$340K	0.0%	$30.22	+3.4%	COM	418056107
—	HEWLETT PACKARD CO	15,915	$338K	0.0%	$24.51	—	COM	428236103
—	CHUBB CORP	3,776	$336K	0.0%	$85.64	—	COM	171232101
—	PRAXAIR INC	2,797	$336K	0.0%	$115.31	—	COM	74005P104
—	ST JUDE MED INC	6,214	$333K	0.0%	$45.59	—	COM	790849103
ADM	ARCHER DANIELS MIDLAND CO	9,051	$333K	0.0%	$23.56	+8.8%	COM	039483102
TXN	TEXAS INSTRS INC	8,265	$333K	0.0%	$25.47	+8.8%	COM	882508104
MKC	MCCORMICK & CO INC	5,106	$330K	0.0%	$28.19	-2.0%	COM NON VTG	579780206
COR	AMERISOURCEBERGEN CORP	5,334	$326K	0.0%	$38.92	+8.2%	COM	03073E105
CLX	CLOROX CO DEL	3,991	$326K	0.0%	$59.76	-0.7%	COM	189054109
EPD	ENTERPRISE PRODS PARTNERS L	5,299	$324K	0.0%	$62.13	—	COM	293792107
AIG	AMERICAN INTL GROUP INC	6,646	$324K	0.0%	$32.60	+10.5%	COM NEW	026874784
—	BARCLAYS BK PLC	2,295	$320K	0.0%	$139.43	—	S&P 500 VEQTOR	06740C337
ROK	ROCKWELL AUTOMATION INC	2,937	$314K	0.0%	$67.51	+13.2%	COM	773903109
MPC	MARATHON PETE CORP	4,776	$307K	0.0%	$27.55	-11.5%	COM	56585A102
PPL	PPL CORP	10,000	$304K	0.0%	$16.38	+0.4%	COM	69351T106
NVDA	NVIDIA CORP	18,912	$294K	0.0%	$0.32	+7.5%	COM	67066G104
GWW	GRAINGER W W INC	1,122	$294K	0.0%	$201.89	+5.4%	COM	384802104
PAA	PLAINS ALL AMERN PIPELINE L	5,530	$292K	0.0%	$55.30	—	UNIT LTD PARTN	726503105
—	BB&T CORP	8,580	$290K	0.0%	$33.80	—	COM	054937107
—	COMCAST CORP NEW	6,555	$285K	0.0%	$39.72	—	CL A SPL	20030N200
—	NUVEEN MUN MKT OPPORTUNITY F	23,100	$283K	0.0%	$12.30	—	COM	67062W103
—	DR PEPPER SNAPPLE GROUP INC	6,286	$282K	0.0%	$45.86	—	COM	26138E109
PRU	PRUDENTIAL FINL INC	3,616	$281K	0.0%	$38.68	+21.6%	COM	744320102
BSX	BOSTON SCIENTIFIC CORP	23,968	$281K	0.0%	$8.48	+27.5%	COM	101137107
—	TOTAL S A	4,832	$280K	0.0%	$48.60	—	SPONSORED ADR	89151E109
DHR	DANAHER CORP DEL	4,003	$278K	0.0%	$25.01	+9.6%	COM	235851102
—	BLACKROCK MUNIYIELD CALI QLT	19,700	$273K	0.0%	$14.74	—	COM	09254N103
—	GENERAL AMERN INVS INC	7,826	$267K	0.0%	$34.12	—	COM	368802104
—	SUNOCO LOGISTICS PRTNRS L P	4,000	$266K	0.0%	$63.88	—	COM UNITS	86764L108
TKR	TIMKEN CO	4,367	$263K	0.0%	$39.57	+8.3%	COM	887389104
—	TRANSCANADA CORP	5,985	$263K	0.0%	$43.16	—	COM	89353D107
—	ALPS ETF TR	14,945	$263K	0.0%	$17.60	—	ALERIAN MLP	00162Q866
—	CENTURYLINK INC	8,341	$262K	0.0%	$35.34	—	COM	156700106
APD	AIR PRODS & CHEMS INC	2,457	$262K	0.0%	$61.88	+13.3%	COM	009158106
BIDU	BAIDU INC	1,656	$257K	0.0%	$94.32	—	SPON ADR REP A	056752108
—	SANDRIDGE ENERGY INC	43,776	$257K	0.0%	$4.87	—	COM	80007P307
RY	ROYAL BK CDA MONTREAL QUE	3,992	$256K	0.0%	$59.71	+4.0%	COM	780087102
—	MILLENNIAL MEDIA INC	36,000	$255K	0.0%	$8.72	—	COM	60040N105
DE	DEERE & CO	3,080	$251K	0.0%	$67.93	-2.9%	COM	244199105
ECL	ECOLAB INC	2,534	$250K	0.0%	$73.48	+10.5%	COM	278865100
—	POTASH CORP SASK INC	8,003	$250K	0.0%	$38.07	—	COM	73755L107
ADI	ANALOG DEVICES INC	5,284	$249K	0.0%	$34.29	+7.0%	COM	032654105
AZN	ASTRAZENECA PLC	4,783	$248K	0.0%	$47.50	—	SPONSORED ADR	046353108
CNQ	CANADIAN NAT RES LTD	7,805	$246K	0.0%	$8.94	+3.0%	COM	136385101
MET	METLIFE INC	5,130	$241K	0.0%	$24.43	+17.9%	COM	59156R108
CAH	CARDINAL HEALTH INC	4,609	$240K	0.0%	$34.93	+4.5%	COM	14149Y108
LVS	LAS VEGAS SANDS CORP	3,585	$238K	0.0%	$38.99	+4.3%	COM	517834107
SRE	SEMPRA ENERGY	2,719	$233K	0.0%	$27.64	+4.9%	COM	816851109
PH	PARKER HANNIFIN CORP	2,093	$228K	0.0%	$78.70	+6.4%	COM	701094104
SYK	STRYKER CORP	3,348	$226K	0.0%	$56.98	+4.3%	COM	863667101
—	TWENTY FIRST CENTY FOX INC	6,578	$221K	0.0%	$33.60	—	CL A	90130A101
—	BED BATH & BEYOND INC	2,845	$220K	0.0%	$70.93	—	COM	075896100
ET	ENERGY TRANSFER EQUITY L P	3,347	$220K	0.0%	$59.76	—	COM UT LTD PTN	29273V100
DG	DOLLAR GEN CORP NEW	3,884	$219K	0.0%	$45.09	+6.0%	COM	256677105
—	FLAHERTY&CRMN PFD SEC INCOM	12,020	$217K	0.0%	$18.40	—	COM	338478100
MS	MORGAN STANLEY	8,023	$216K	0.0%	$17.33	+13.4%	COM NEW	617446448
—	ALEXION PHARMACEUTICALS INC	1,846	$215K	0.0%	$95.00	—	COM	015351109
—	XEROX CORP	20,851	$215K	0.0%	$9.16	—	COM	984121103
NUE	NUCOR CORP	4,358	$214K	0.0%	$32.41	+6.6%	COM	670346105
—	DENBURY RES INC	11,647	$214K	0.0%	$17.61	—	COM NEW	247916208
FITB	FIFTH THIRD BANCORP	11,819	$213K	0.0%	$11.47	+8.7%	COM	316773100
—	UNILEVER N V	5,638	$213K	0.0%	$39.19	—	N Y SHS NEW	904784709
—	BARCLAYS BANK PLC	8,365	$213K	0.0%	$25.32	—	ADR PFD SR 5	06739H362
—	ALCOA INC	26,158	$212K	0.0%	$7.82	—	COM	013817101
SJM	SMUCKER J M CO	2,007	$211K	0.0%	$71.02	+6.6%	COM NEW	832696405
VGT	VANGUARD WORLD FDS	2,604	$210K	0.0%	$80.65	—	INF TECH ETF	92204A702
—	MARATHON OIL CORP	5,990	$209K	0.0%	$34.65	—	COM	565849106
PCG	PG&E CORP	5,089	$208K	0.0%	$38.88	-4.9%	COM	69331C108
BK	BANK NEW YORK MELLON CORP	6,818	$206K	0.0%	$21.22	+7.3%	COM	064058100
—	PRICELINE COM INC	203	$205K	0.0%	$838.02	—	COM NEW	741503403
BMO	BANK MONTREAL QUE	3,035	$203K	0.0%	$36.36	+4.4%	COM	063671101
MCHP	MICROCHIP TECHNOLOGY INC	4,967	$200K	0.0%	$14.05	+7.8%	COM	595017104
WYNN	WYNN RESORTS LTD	1,264	$199K	0.0%	$109.79	+3.2%	COM	983134107
BHP	BHP BILLITON LTD	2,883	$191K	0.0%	$57.53	—	SPONSORED ADR	088606108
—	EATON VANCE TX MNG BY WRT OP	14,545	$190K	0.0%	$13.08	—	COM	27828Y108
—	AETNA INC NEW	2,975	$190K	0.0%	$63.61	—	COM	00817Y108
TJX	TJX COS INC NEW	3,345	$189K	0.0%	$21.47	+4.9%	COM	872540109
KLAC	KLA-TENCOR CORP	3,099	$189K	0.0%	$33.95	+8.2%	COM	482480100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,287	$188K	0.0%	$30.10	+9.3%	CL A	192446102
M	MACYS INC	4,283	$188K	0.0%	$46.44	+0.6%	COM	55616P104
—	SIGMA ALDRICH CORP	2,175	$186K	0.0%	$80.81	—	COM	826552101
—	ALTERA CORP	4,965	$185K	0.0%	$34.03	—	COM	021441100
TM	TOYOTA MOTOR CORP	1,437	$185K	0.0%	$121.01	—	SP ADR REP2COM	892331307
TROW	PRICE T ROWE GROUP INC	2,558	$184K	0.0%	$47.69	-0.3%	COM	74144T108
—	ENSCO PLC	3,427	$184K	0.0%	$56.62	—	SHS CLASS A	G3157S106
GLW	CORNING INC	12,692	$184K	0.0%	$10.49	+2.5%	COM	219350105
—	TYCO INTERNATIONAL LTD	5,201	$182K	0.0%	$32.93	—	SHS	H89128104
—	NUVEEN MUN ADVANTAGE FD INC	14,401	$180K	0.0%	$12.50	—	COM	67062H106
DGX	QUEST DIAGNOSTICS INC	2,920	$180K	0.0%	$46.39	+0.6%	COM	74834L100
HOG	HARLEY DAVIDSON INC	2,781	$179K	0.0%	$54.04	+9.5%	COM	412822108
FE	FIRSTENERGY CORP	4,852	$177K	0.0%	$24.57	-9.5%	COM	337932107
—	BLACKROCK MUNICIPL INC QLTY	13,055	$177K	0.0%	$13.56	—	COM	092479104
TAP	MOLSON COORS BREWING CO	3,475	$174K	0.0%	$37.25	+0.0%	CL B	60871R209
XEL	XCEL ENERGY INC	6,320	$174K	0.0%	$19.78	-3.4%	COM	98389B100
ISRG	INTUITIVE SURGICAL INC	457	$172K	0.0%	$52.96	-16.6%	COM NEW	46120E602
—	WYNDHAM WORLDWIDE CORP	2,831	$171K	0.0%	$57.03	—	COM	98310W108
OGE	OGE ENERGY CORP	4,715	$170K	0.0%	$35.90	+0.7%	COM	670837103
—	MYLAN INC	4,450	$170K	0.0%	$31.01	—	COM	628530107
—	BARCLAYS BANK PLC	6,802	$170K	0.0%	$24.99	—	SP ADR 7.1%PF3	06739H776
WY	WEYERHAEUSER CO	5,912	$169K	0.0%	$18.73	-5.8%	COM	962166104
—	JPMORGAN CHASE & CO	3,768	$168K	0.0%	$45.47	—	ALERIAN ML ETN	46625H365
CPB	CAMPBELL SOUP CO	4,115	$168K	0.0%	$30.86	-0.7%	COM	134429109
CRM	SALESFORCE COM INC	3,218	$167K	0.0%	$41.51	+8.0%	COM	79466L302
URBN	URBAN OUTFITTERS INC	4,552	$167K	0.0%	$41.07	-0.0%	COM	917047102
BIIB	BIOGEN IDEC INC	681	$164K	0.0%	$214.77	+4.2%	COM	09062X103
SNA	SNAP ON INC	1,649	$164K	0.0%	$66.83	+9.2%	COM	833034101
WU	WESTERN UN CO	8,672	$162K	0.0%	$17.09	—	COM	959802109
OMC	OMNICOM GROUP INC	2,506	$159K	0.0%	$40.69	+4.5%	COM	681919106
—	CBS CORP NEW	2,909	$158K	0.0%	$48.89	—	CL B	124857202
GPC	GENUINE PARTS CO	1,953	$158K	0.0%	$54.28	+5.0%	COM	372460105
ALL	ALLSTATE CORP	3,053	$154K	0.0%	$37.20	+3.7%	COM	020002101
—	CALPINE CORP	7,946	$154K	0.0%	$21.27	—	COM NEW	131347304
PNC	PNC FINL SVCS GROUP INC	2,110	$153K	0.0%	$47.38	+8.3%	COM	693475105
—	THE ADT CORPORATION	3,750	$153K	0.0%	$40.06	—	COM	00101J106
EL	LAUDER ESTEE COS INC	2,195	$153K	0.0%	$58.20	-0.5%	CL A	518439104
FISV	FISERV INC	1,515	$153K	0.0%	$21.93	+10.3%	COM	337738108
FXU	FIRST TR EXCHANGE TRADED FD	7,597	$151K	0.0%	$19.88	—	UTILITIES ALPH	33734X184
HYG	ISHARES	1,652	$151K	0.0%	$91.00	—	IBOXX HI YD ETF	464288513
CTRA	CABOT OIL & GAS CORP	4,035	$151K	0.0%	$25.80	+5.0%	COM	127097103
—	TOTAL SYS SVCS INC	5,131	$151K	0.0%	$24.44	—	COM	891906109
—	WHOLE FOODS MKT INC	2,561	$150K	0.0%	$53.47	—	COM	966837106
—	CAMERON INTERNATIONAL CORP	2,571	$150K	0.0%	$60.97	—	COM	13342B105
DGS	WISDOMTREE TR	3,190	$149K	0.0%	$46.71	—	EMG MKTS SMCAP	97717W281
—	DISCOVERY COMMUNICATNS NEW	1,749	$148K	0.0%	$77.92	—	COM SER A	25470F104
NTRS	NORTHERN TR CORP	2,688	$146K	0.0%	$40.35	+3.3%	COM	665859104
TELFY	TELEFONICA S A	9,455	$146K	0.0%	$12.79	—	SPONSORED ADR	879382208
PSX	PHILLIPS 66	2,461	$143K	0.0%	$39.89	-6.0%	COM	718546104
—	HCP INC	3,438	$141K	0.0%	$45.29	—	COM	40414L109
MRSH	MARSH & MCLENNAN COS INC	3,218	$140K	0.0%	$31.22	+8.0%	COM	571748102
HRL	HORMEL FOODS CORP	3,330	$140K	0.0%	$15.25	+3.9%	COM	440452100
ABBNY	ABB LTD	5,936	$139K	0.0%	$21.55	—	SPONSORED ADR	000375204
—	COVANCE INC	1,602	$139K	0.0%	$76.21	—	COM	222816100
—	DELL INC	10,120	$139K	0.0%	$13.46	—	COM	24702R101
RL	RALPH LAUREN CORP	832	$137K	0.0%	$138.80	-0.9%	CL A	751212101
MOS	MOSAIC CO NEW	3,160	$136K	0.0%	$46.26	-21.4%	COM	61945C103
DKS	DICKS SPORTING GOODS INC	2,528	$135K	0.0%	$37.02	+0.9%	COM	253393102
—	NUVEEN EQUITY PREM ADV FD	11,078	$134K	0.0%	$12.33	—	COM	6706ET107
—	TRI CONTL CORP	7,224	$132K	0.0%	$18.27	—	COM	895436103
LMT	LOCKHEED MARTIN CORP	1,030	$131K	0.0%	$71.65	+20.1%	COM	539830109
—	WEATHERFORD INTERNATIONAL LT	8,512	$130K	0.0%	$14.61	—	REG SHS	H27013103
SU	SUNCOR ENERGY INC NEW	3,614	$129K	0.0%	$19.64	+11.1%	COM	867224107
XLV	SELECT SECTOR SPDR TR	2,545	$129K	0.0%	$48.18	—	SBI HEALTHCARE	81369Y209
IDXX	IDEXX LABS INC	1,275	$127K	0.0%	$45.75	+5.1%	COM	45168D104
—	AMERICA MOVIL SAB DE CV	6,384	$126K	0.0%	$21.79	—	SPON ADR L SHS	02364W105
CX	CEMEX SAB DE CV	11,138	$125K	0.0%	$10.54	—	SPON ADR NEW	151290889
—	ROCKWELL COLLINS INC	1,845	$125K	0.0%	$63.41	—	COM	774341101
RSG	REPUBLIC SVCS INC	3,725	$124K	0.0%	$26.40	+1.4%	COM	760759100
—	NUVEEN DIV ADV MUNI FD 3	9,800	$124K	0.0%	$13.07	—	COM SH BEN INT	67070X101
—	ALLIANCEBERNSTEIN GBL HGH IN	8,191	$123K	0.0%	$15.02	—	COM	01879R106
—	SOURCE CAP INC	1,983	$123K	0.0%	$62.03	—	COM	836144105
—	CIMAREX ENERGY CO	1,243	$120K	0.0%	$73.77	—	COM	171798101
—	NUVEEN AMT-FREE MUN INCOME F	9,420	$118K	0.0%	$12.66	—	COM	670657105
JLL	JONES LANG LASALLE INC	1,345	$117K	0.0%	$90.65	-5.1%	COM	48020Q107
DRI	DARDEN RESTAURANTS INC	2,510	$116K	0.0%	$31.19	-4.6%	COM	237194105
—	DRESSER-RAND GROUP INC	1,823	$114K	0.0%	$59.79	—	COM	261608103
DXJ	WISDOMTREE TR	2,381	$114K	0.0%	$45.84	—	JAPN HEDGE EQT	97717W851
—	KELLOGG CO	1,931	$114K	0.0%	$38.91	-0.2%	COM	487836108
—	STARWOOD HOTELS&RESORTS WRLD	1,693	$112K	0.0%	$65.16	—	COM	85590A401
—	TEMPLETON EMERG MKTS INCOME	7,850	$112K	0.0%	$14.90	—	COM	880192109
PCAR	PACCAR INC	2,004	$112K	0.0%	$21.80	+7.5%	COM	693718108
—	SIRIUS XM RADIO INC	28,519	$111K	0.0%	$3.49	—	COM	82967N108
—	HALCON RES CORP	25,010	$111K	0.0%	$4.80	—	COM NEW	40537Q209
—	KANSAS CITY SOUTHERN	990	$108K	0.0%	$107.81	—	COM NEW	485170302
—	AGL RES INC	2,318	$107K	0.0%	$42.71	—	COM	001204106
—	ACTIVISION BLIZZARD INC	6,360	$106K	0.0%	$14.68	—	COM	00507V109
—	EATON VANCE FLTING RATE INC	6,763	$105K	0.0%	$16.49	—	COM	278279104
—	SILVER WHEATON CORP	4,245	$105K	0.0%	$20.23	—	COM	828336107
CVE	CENOVUS ENERGY INC	3,513	$105K	0.0%	$22.41	+0.9%	COM	15135U109
STT	STATE STR CORP	1,586	$104K	0.0%	$45.82	+7.5%	COM	857477103
—	HOSPIRA INC	2,641	$104K	0.0%	$38.58	—	COM	441060100
GSG	ISHARES S&P GSCI COMMODITY I	3,200	$104K	0.0%	$32.50	—	UNIT BEN INT	46428R107
—	REALOGY HLDGS CORP	2,419	$104K	0.0%	$42.99	—	COM	75605Y106
THG	HANOVER INS GROUP INC	1,871	$104K	0.0%	$34.64	+9.0%	COM	410867105
—	ADAMS EXPRESS CO	8,273	$103K	0.0%	$12.45	—	COM	006212104
EXPD	EXPEDITORS INTL WASH INC	2,333	$103K	0.0%	$31.69	+11.4%	COM	302130109
MAT	MATTEL INC	2,426	$102K	0.0%	$44.24	-3.3%	COM	577081102
—	BEAM INC	1,586	$102K	0.0%	$63.32	—	COM	073730103
—	AVON PRODS INC	4,956	$102K	0.0%	$20.89	—	COM	054303102
—	TECO ENERGY INC	6,088	$101K	0.0%	$17.15	—	COM	872375100
—	ALLIANCE CALIF MUN INCOME FD	8,169	$100K	0.0%	$12.71	—	COM	018546101
—	BARCLAYS BK PLC	4,073	$99,000	0.0%	$24.31	—	ADR 2 PREF 2	06739F390
—	CERNER CORP	1,877	$99,000	0.0%	$68.10	—	COM	156782104
—	PEOPLES UNITED FINANCIAL INC	6,802	$98,000	0.0%	$14.87	—	COM	712704105
NEM	NEWMONT MINING CORP	3,482	$98,000	0.0%	$24.75	-8.7%	COM	651639106
HSY	HERSHEY CO	1,037	$96,000	0.0%	$65.69	+6.1%	COM	427866108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,165	$96,000	0.0%	$58.35	+4.1%	COM	459506101
—	ENERPLUS CORP	5,707	$95,000	0.0%	$14.75	—	COM	292766102
—	FRONTIER COMMUNICATIONS CORP	22,771	$95,000	0.0%	$4.09	—	COM	35906A108
NFG	NATIONAL FUEL GAS CO N J	1,385	$95,000	0.0%	$61.65	+5.5%	COM	636180101
—	VIACOM INC NEW	1,134	$95,000	0.0%	$73.12	—	CL B	92553P201
—	NOBLE ENERGY INC	1,428	$95,000	0.0%	$59.52	—	COM	655044105
—	POWERSHARES ETF TRUST	5,378	$92,000	0.0%	$17.11	—	FINL PFD PTFL	73935X229
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,322	$91,000	0.0%	$18.18	—	SPONSORED ADR	874039100
—	LABORATORY CORP AMER HLDGS	921	$91,000	0.0%	$99.68	—	COM NEW	50540R409
INTU	INTUIT	1,361	$90,000	0.0%	$54.39	+6.9%	COM	461202103
LUV	SOUTHWEST AIRLS CO	6,153	$90,000	0.0%	$11.86	+0.2%	COM	844741108
DAL	DELTA AIR LINES INC DEL	3,827	$90,000	0.0%	$14.99	+20.4%	COM NEW	247361702
—	ULTRA PETROLEUM CORP	4,365	$90,000	0.0%	$19.83	—	COM	903914109
CHRW	C H ROBINSON WORLDWIDE INC	1,501	$89,000	0.0%	$43.03	+1.7%	COM NEW	12541W209
SAP	SAP AG	1,178	$87,000	0.0%	$72.16	—	SPON ADR	803054204
—	AMERICAN RLTY CAP PPTYS INC	7,100	$87,000	0.0%	$12.25	—	COM	02917T104
CHKP	CHECK POINT SOFTWARE TECH LT	1,521	$86,000	0.0%	$49.25	+14.1%	ORD	M22465104
SPG	SIMON PPTY GROUP INC NEW	578	$86,000	0.0%	$88.80	-8.8%	COM	828806109
INFY	INFOSYS LTD	1,789	$86,000	0.0%	$41.24	—	SPONSORED ADR	456788108
—	FIRST TR ENHANCED EQTY INC F	6,856	$85,000	0.0%	$12.53	—	COM	337318109
SDY	SPDR SERIES TRUST	1,219	$84,000	0.0%	$66.15	—	S&P DIVID ETF	78464A763
BLMN	BLOOMIN BRANDS INC	3,442	$82,000	0.0%	$18.07	+2.0%	COM	094235108
—	MONSTER BEVERAGE CORP	1,574	$82,000	0.0%	$58.98	—	COM	611740101
CNO	CNO FINL GROUP INC	5,595	$81,000	0.0%	$9.21	+20.8%	COM	12621E103
—	L BRANDS INC	1,310	$80,000	0.0%	$49.62	—	COM	501797104
ETR	ENTERGY CORP NEW	1,264	$80,000	0.0%	$20.55	-2.2%	COM	29364G103
TRIP	TRIPADVISOR INC	1,026	$78,000	0.0%	$51.33	+22.7%	COM	896945201
RIG	TRANSOCEAN LTD	1,705	$76,000	0.0%	$50.97	-7.2%	REG SHS	H8817H100
WOR	WORTHINGTON INDS INC	2,219	$76,000	0.0%	$21.41	0.0%	COM	981811102
—	VCA ANTECH INC	2,737	$76,000	0.0%	$26.26	—	COM	918194101
—	NUVEEN MUN OPPORTUNITY FD IN	5,762	$75,000	0.0%	$14.00	—	COM	670984103
—	STERICYCLE INC	648	$75,000	0.0%	$111.50	—	COM	858912108
BWA	BORGWARNER INC	740	$75,000	0.0%	$29.44	+19.7%	COM	099724106
—	OMNICARE INC	1,354	$75,000	0.0%	$48.01	—	COM	681904108
ENB	ENBRIDGE INC	1,798	$75,000	0.0%	$23.19	-4.5%	COM	29250N105
EA	ELECTRONIC ARTS INC	2,878	$74,000	0.0%	$22.86	+10.4%	COM	285512109
CNP	CENTERPOINT ENERGY INC	3,082	$74,000	0.0%	$15.27	+1.1%	COM	15189T107
WTMF	WISDOMTREE TR	1,776	$74,000	0.0%	$41.67	—	FUTRE STRAT FD	97717W125
DVA	DAVITA HEALTHCARE PARTNERS I	1,283	$73,000	0.0%	$58.17	-1.5%	COM	23918K108
AEE	AMEREN CORP	2,104	$73,000	0.0%	$23.27	+0.3%	COM	023608102
BFH	ALLIANCE DATA SYSTEMS CORP	346	$73,000	0.0%	$136.89	0.0%	COM	018581108
—	UBS AG	3,534	$73,000	0.0%	$16.98	—	SHS NEW	H89231338
—	PENNEY J C INC	8,333	$73,000	0.0%	$16.67	—	COM	708160106
ZION	ZIONS BANCORPORATION	2,636	$72,000	0.0%	$26.15	+11.6%	COM	989701107
HMC	HONDA MOTOR LTD	1,912	$72,000	0.0%	$37.25	—	AMERN SHS	438128308
BCE	BCE INC	1,684	$72,000	0.0%	$22.29	-7.2%	COM NEW	05534B760
—	XILINX INC	1,534	$72,000	0.0%	$39.38	—	COM	983919101
—	HUBBELL INC	692	$72,000	0.0%	$104.05	—	CL B	443510201
—	DOW 30SM ENHANCED PREM & INC	6,142	$72,000	0.0%	$11.72	—	COM	260537105
EMB	ISHARES	655	$71,000	0.0%	$107.88	—	JP MOR EM MK ETF	464288281
MSI	MOTOROLA SOLUTIONS INC	1,191	$71,000	0.0%	$47.37	-1.3%	COM NEW	620076307
—	CIT GROUP INC	1,439	$70,000	0.0%	$46.37	—	COM NEW	125581801
CME	CME GROUP INC	953	$70,000	0.0%	$39.30	+12.6%	COM	12572Q105
—	ING GLBL ADV & PREM OPP FUND	5,880	$70,000	0.0%	$11.90	—	COM	44982N109
—	SEADRILL LIMITED	1,524	$69,000	0.0%	$41.68	—	SHS	G7945E105
—	WALGREEN CO	1,283	$69,000	0.0%	$44.29	—	COM	931422109
—	SBA COMMUNICATIONS CORP	857	$69,000	0.0%	$73.53	—	COM	78388J106
—	ALLIANCEBERNSTEIN NATL MUNI	5,295	$68,000	0.0%	$12.84	—	COM	01864U106
BTI	BRITISH AMERN TOB PLC	642	$67,000	0.0%	$102.30	—	SPONSORED ADR	110448107
—	JOY GLOBAL INC	1,297	$66,000	0.0%	$48.39	—	COM	481165108
—	NUVEEN PERFORMANCE PLUS MUN	4,855	$66,000	0.0%	$14.39	—	COM	67062P108
WPP	WPP PLC NEW	638	$66,000	0.0%	$103.45	—	ADR	92937A102
—	WESTERN ASSET HIGH INCM FD I	6,862	$65,000	0.0%	$9.24	—	COM	95766J102
EG	EVEREST RE GROUP LTD	446	$65,000	0.0%	$104.62	0.0%	COM	G3223R108
DTE	DTE ENERGY CO	976	$64,000	0.0%	$38.29	-0.6%	COM	233331107
—	NORDSTROM INC	1,143	$64,000	0.0%	$59.27	—	COM	655664100
VALE	VALE S A	4,050	$63,000	0.0%	$13.50	—	ADR	91912E105
—	FMC TECHNOLOGIES INC	1,135	$63,000	0.0%	$55.51	—	COM	30249U101
—	BLACKROCK INCOME TR INC	9,296	$62,000	0.0%	$6.86	—	COM	09247F100
—	CNOOC LTD	309	$62,000	0.0%	$167.66	—	SPONSORED ADR	126132109
HSBC	HSBC HLDGS PLC	1,151	$62,000	0.0%	$52.08	—	SPON ADR NEW	404280406
—	STATOIL ASA	2,750	$62,000	0.0%	$20.73	—	SPONSORED ADR	85771P102
—	SENSATA TECHNOLOGIES HLDG BV	1,607	$61,000	0.0%	$35.07	—	SHS	N7902X106
—	SOUTHWESTERN ENERGY CO	1,647	$60,000	0.0%	$36.43	—	COM	845467109
—	ISHARES	778	$60,000	0.0%	$77.12	—	NYSE 100 ETF	464287135
—	TATA MTRS LTD	2,206	$59,000	0.0%	$23.54	—	SPONSORED ADR	876568502
ULTA	ULTA SALON COSMETCS & FRAG I	490	$59,000	0.0%	$90.60	+14.4%	COM	90384S303
WAT	WATERS CORP	556	$59,000	0.0%	$95.76	+7.1%	COM	941848103
BCS	BARCLAYS PLC	3,421	$59,000	0.0%	$17.25	—	ADR	06738E204
MYGN	MYRIAD GENETICS INC	2,485	$59,000	0.0%	$28.98	-2.0%	COM	62855J104
—	CROWN CASTLE INTL CORP	813	$59,000	0.0%	$72.57	—	COM	228227104
—	ENCANA CORP	3,392	$59,000	0.0%	$16.80	—	COM	292505104
—	BROADCOM CORP	2,231	$58,000	0.0%	$33.74	—	CL A	111320107
ACTG	ACACIA RESH CORP	2,500	$58,000	0.0%	$20.85	0.0%	ACACIA TCH COM	003881307
PGR	PROGRESSIVE CORP OHIO	2,145	$58,000	0.0%	$17.07	+2.4%	COM	743315103
—	CHINA MOBILE LIMITED	1,022	$58,000	0.0%	$54.60	—	SPONSORED ADR	16941M109
FULT	FULTON FINL CORP PA	4,949	$58,000	0.0%	$7.19	+8.6%	COM	360271100
ROST	ROSS STORES INC	787	$57,000	0.0%	$28.26	+6.9%	COM	778296103
NXPI	NXP SEMICONDUCTORS N V	1,532	$57,000	0.0%	$26.27	+19.6%	COM	N6596X109
SCHX	SCHWAB STRATEGIC TR	1,420	$57,000	0.0%	$40.14	—	US LRG CAP ETF	808524201
—	RITE AID CORP	11,806	$56,000	0.0%	$2.88	—	COM	767754104
—	PEABODY ENERGY CORP	3,108	$54,000	0.0%	$14.57	—	COM	704549104
—	WESTERN ASSET EMRG MKT INCM	4,301	$54,000	0.0%	$13.25	—	COM	95766E103
—	MAXIM INTEGRATED PRODS INC	1,804	$54,000	0.0%	$28.73	—	COM	57772K101
FAST	FASTENAL CO	1,073	$54,000	0.0%	$8.82	-2.6%	COM	311900104
MAR	MARRIOTT INTL INC NEW	1,268	$53,000	0.0%	$36.59	-0.0%	CL A	571903202
—	MALLINCKRODT PUB LTD CO	1,193	$53,000	0.0%	$44.43	—	SHS	G5785G107
EWG	ISHARES	1,911	$53,000	0.0%	$25.21	—	MSCI GERMANY ETF	464286806
—	WESTERN ASSET CLYM INFL OPP	4,450	$52,000	0.0%	$11.69	—	COM	95766R104
SLV	ISHARES SILVER TRUST	2,427	$51,000	0.0%	$21.01	—	ISHARES	46428Q109
—	CA INC	1,727	$51,000	0.0%	$28.76	—	COM	12673P105
—	PENTAIR LTD	762	$50,000	0.0%	$58.37	—	SHS	H6169Q108
—	PATTERSON COMPANIES INC	1,240	$50,000	0.0%	$37.59	—	COM	703395103
—	HESS CORP	647	$50,000	0.0%	$67.82	—	COM	42809H107
OKE	ONEOK INC NEW	928	$49,000	0.0%	$20.91	+0.3%	COM	682680103
—	PETSMART INC	636	$49,000	0.0%	$74.96	—	COM	716768106
AOS	SMITH A O	1,055	$48,000	0.0%	$15.38	+12.3%	COM	831865209
—	CABLEVISION SYS CORP	2,786	$47,000	0.0%	$16.75	—	CL A NY CABLVS	12686C109
OPLN	KAR AUCTION SVCS INC	1,629	$46,000	0.0%	$9.97	0.0%	COM	48238T109
ATO	ATMOS ENERGY CORP	1,086	$46,000	0.0%	$31.05	-0.1%	COM	049560105
—	PAREXEL INTL CORP	921	$46,000	0.0%	$45.60	—	COM	699462107
PKG	PACKAGING CORP AMER	800	$46,000	0.0%	$32.81	+14.8%	COM	695156109
LNT	ALLIANT ENERGY CORP	912	$45,000	0.0%	$16.91	+1.5%	COM	018802108
EW	EDWARDS LIFESCIENCES CORP	634	$44,000	0.0%	$11.84	-1.2%	COM	28176E108
—	MFS GOVT MKTS INCOME TR	7,803	$44,000	0.0%	$5.98	—	SH BEN INT	552939100
EXPE	EXPEDIA INC DEL	841	$44,000	0.0%	$55.04	-9.6%	COM NEW	30212P303
ZTS	ZOETIS INC	1,422	$44,000	0.0%	$29.32	-5.2%	CL A	98978V103
CTAS	CINTAS CORP	836	$43,000	0.0%	$9.70	+7.6%	COM	172908105
—	PENN WEST PETE LTD NEW	3,900	$43,000	0.0%	$10.61	—	COM	707887105
—	WISDOMTREE TR	1,597	$42,000	0.0%	$26.30	—	CHINESE YUAN ETF	97717W182
—	LIONS GATE ENTMNT CORP	1,192	$42,000	0.0%	$35.23	—	COM NEW	535919203
—	MARKET VECTORS ETF TR	1,687	$42,000	0.0%	$25.01	—	GOLD MINER ETF	57060U100
MKL	MARKEL CORP	81	$42,000	0.0%	$523.59	+0.3%	COM	570535104
—	MARKET VECTORS ETF TR	1,684	$41,000	0.0%	$24.35	—	EM LC CURR DBT	57060U522
—	INTERNATIONAL GAME TECHNOLOG	2,187	$41,000	0.0%	$17.31	—	COM	459902102
IGIB	ISHARES	384	$41,000	0.0%	$107.69	—	INTERM CR BD ETF	464288638
—	LEGG MASON INC	1,212	$41,000	0.0%	$30.89	—	COM	524901105
MTB	M & T BK CORP	366	$41,000	0.0%	$72.91	+13.0%	COM	55261F104
—	LINKEDIN CORP	167	$41,000	0.0%	$225.90	—	COM CL A	53578A108
—	ARRIS GROUP INC NEW	2,425	$41,000	0.0%	$16.91	—	COM	04270V106
LYB	LYONDELLBASELL INDUSTRIES N	541	$40,000	0.0%	$33.34	+10.8%	SHS - A -	N53745100
—	BAKER HUGHES INC	816	$40,000	0.0%	$46.57	—	COM	057224107
—	UNITED STATES STL CORP NEW	1,955	$40,000	0.0%	$17.75	—	COM	912909108
—	POWERSHARES GLOBAL ETF TRUST	1,473	$40,000	0.0%	$27.30	—	SOVEREIGN DEBT	73936T573
—	HOLLYFRONTIER CORP	955	$40,000	0.0%	$42.60	—	COM	436106108
—	DUN & BRADSTREET CORP DEL NE	374	$39,000	0.0%	$98.78	—	COM	26483E100
LULU	LULULEMON ATHLETICA INC	524	$39,000	0.0%	$71.80	-2.9%	COM	550021109
TS	TENARIS S A	832	$39,000	0.0%	$42.05	—	SPONSORED ADR	88031M109
FDS	FACTSET RESH SYS INC	357	$39,000	0.0%	$83.78	+12.9%	COM	303075105
—	ANNALY CAP MGMT INC	3,409	$39,000	0.0%	$11.56	—	COM	035710409
—	BLACKROCK ENH CAP & INC FD I	3,043	$39,000	0.0%	$12.61	—	COM	09256A109
—	INGERSOLL-RAND PLC	585	$38,000	0.0%	$56.41	—	SHS	G47791101
FLR	FLUOR CORP NEW	537	$38,000	0.0%	$55.39	+3.4%	COM	343412102
CRS	CARPENTER TECHNOLOGY CORP	650	$38,000	0.0%	$43.09	0.0%	COM	144285103
—	YAMANA GOLD INC	3,556	$37,000	0.0%	$9.59	—	COM	98462Y100
VEU	VANGUARD INTL EQUITY INDEX F	768	$37,000	0.0%	$48.18	—	ALLWRLD EX US	922042775
FLOT	ISHARES	723	$37,000	0.0%	$50.88	—	FLTG RATE BD ETF	46429B655
—	CREDIT SUISSE GROUP	1,213	$37,000	0.0%	$26.29	—	SPONSORED ADR	225401108
IFGL	ISHARES	1,091	$37,000	0.0%	$31.16	—	INTL DEV RE ETF	464288489
DB	DEUTSCHE BANK AG	782	$36,000	0.0%	$30.76	+2.7%	NAMEN AKT	D18190898
PBR	PETROLEO BRASILEIRO SA PETRO	2,297	$36,000	0.0%	$13.41	—	SPONSORED ADR	71654V408
BKF	ISHARES	972	$36,000	0.0%	$36.20	—	MSCI BRIC INDX	464286657
—	AON PLC	478	$36,000	0.0%	$64.99	—	SHS CL A	G0408V102
—	ACTAVIS INC	248	$36,000	0.0%	$139.24	—	COM	00507K103
—	SUNTRUST BKS INC	1,108	$36,000	0.0%	$31.59	—	COM	867914103
STZ	CONSTELLATION BRANDS INC	613	$35,000	0.0%	$43.74	+6.5%	CL A	21036P108
—	TWENTY FIRST CENTY FOX INC	1,038	$35,000	0.0%	$33.72	—	CL B	90130A200
—	ALLERGAN INC	389	$35,000	0.0%	$84.91	—	COM	018490102
VMC	VULCAN MATLS CO	670	$35,000	0.0%	$46.61	-3.4%	COM	929160109
—	CAREFUSION CORP	918	$34,000	0.0%	$36.67	—	COM	14170T101
—	ARM HLDGS PLC	710	$34,000	0.0%	$47.89	—	SPONSORED ADR	042068106
AVY	AVERY DENNISON CORP	779	$34,000	0.0%	$33.15	+4.6%	COM	053611109
—	MICROS SYS INC	680	$34,000	0.0%	$42.65	—	COM	594901100
—	LAM RESEARCH CORP	659	$34,000	0.0%	$43.67	—	COM	512807108
STIP	ISHARES	333	$34,000	0.0%	$102.10	—	0-5 YR TIPS ETF	46429B747
FSLR	FIRST SOLAR INC	843	$34,000	0.0%	$44.50	-5.0%	COM	336433107
SWKS	SKYWORKS SOLUTIONS INC	1,343	$33,000	0.0%	$17.70	+9.6%	COM	83088M102
—	WISCONSIN ENERGY CORP	807	$33,000	0.0%	$40.89	—	COM	976657106
HIG	HARTFORD FINL SVCS GROUP INC	1,069	$33,000	0.0%	$22.20	+8.7%	COM	416515104
—	SCANA CORP NEW	707	$33,000	0.0%	$48.89	—	COM	80589M102
SKT	TANGER FACTORY OUTLET CTRS I	1,008	$33,000	0.0%	$33.26	—	COM	875465106
VRSN	VERISIGN INC	657	$33,000	0.0%	$47.86	0.0%	COM	92343E102
TMUS	T-MOBILE US INC	1,236	$32,000	0.0%	$23.08	+2.3%	COM	872590104
SHEN	SHENANDOAH TELECOMMUNICATION	1,338	$32,000	0.0%	$9.63	0.0%	COM	82312B106
BBY	BEST BUY INC	862	$32,000	0.0%	$16.63	+29.6%	COM	086516101
EMN	EASTMAN CHEM CO	412	$32,000	0.0%	$47.81	+11.0%	COM	277432100
MLCO	MELCO CROWN ENTMT LTD	1,016	$32,000	0.0%	$22.64	—	ADR	585464100
IBN	ICICI BK LTD	1,045	$32,000	0.0%	$37.38	—	ADR	45104G104
—	BHP BILLITON PLC	539	$32,000	0.0%	$51.95	—	SPONSORED ADR	05545E209
EXTR	EXTREME NETWORKS INC	6,000	$31,000	0.0%	$4.07	0.0%	COM	30226D106
—	ING PRIME RATE TR	5,145	$31,000	0.0%	$6.32	—	SH BEN INT	44977W106
—	POWERSHS DB MULTI SECT COMM	696	$31,000	0.0%	$44.54	—	DB PREC MTLS	73936B200
PPG	PPG INDS INC	183	$31,000	0.0%	$64.61	0.0%	COM	693506107
EWC	ISHARES	1,110	$31,000	0.0%	$27.89	—	MSCI CDA ETF	464286509
A	AGILENT TECHNOLOGIES INC	604	$31,000	0.0%	$27.97	+8.8%	COM	00846U101
SEE	SEALED AIR CORP NEW	1,148	$31,000	0.0%	$20.50	+12.8%	COM	81211K100
ILF	ISHARES	804	$31,000	0.0%	$38.56	—	LATN AMER 40 ETF	464287390
LBTYAUSD	LIBERTY GLOBAL PLC	391	$31,000	0.0%	$78.49	—	SHS CL A	G5480U104
MUR	MURPHY OIL CORP	508	$30,000	0.0%	$34.50	+9.4%	COM	626717102
—	GANNETT INC	1,097	$30,000	0.0%	$25.42	—	COM	364730101
—	POWERSHS DB MULTI SECT COMM	828	$30,000	0.0%	$36.23	—	DB SILVER FUND	73936B309
—	MEADWESTVACO CORP	779	$30,000	0.0%	$34.12	—	COM	583334107
VCIT	VANGUARD SCOTTSDALE FDS	356	$30,000	0.0%	$83.76	—	INT-TERM CORP	92206C870
—	AMERIGAS PARTNERS L P	700	$30,000	0.0%	$42.86	—	UNIT L P INT	030975106
KMX	CARMAX INC	611	$30,000	0.0%	$45.56	+7.4%	COM	143130102
—	TRANSAMERICA INCOME SHS INC	1,400	$29,000	0.0%	$20.71	—	COM	893506105
—	WINDSTREAM HLDGS INC	3,620	$29,000	0.0%	$8.01	—	COM	97382A101
—	ITT CORP NEW	818	$29,000	0.0%	$29.55	—	COM NEW	450911201
EXEL	EXELIXIS INC	4,846	$28,000	0.0%	$4.74	+9.2%	COM	30161Q104
—	HUBBELL INC	297	$28,000	0.0%	$94.28	—	CL A	443510102
—	KINDER MORGAN ENERGY PARTNER	354	$28,000	0.0%	$85.56	—	UT LTD PARTNER	494550106
—	BARD C R INC	246	$28,000	0.0%	$108.11	—	COM	067383109
—	PIONEER NAT RES CO	147	$28,000	0.0%	$144.47	—	COM	723787107
AROW	ARROW FINL CORP	1,117	$28,000	0.0%	$13.97	0.0%	COM	042744102
HYS	PIMCO ETF TR	266	$28,000	0.0%	$103.28	—	0-5 HIGH YIELD	72201R783
CCL	CARNIVAL CORP	848	$28,000	0.0%	$28.58	+4.6%	PAIRED CTF	143658300
IYY	ISHARES	333	$28,000	0.0%	$83.23	—	DOW JONES US ETF	464287846
RF	REGIONS FINL CORP NEW	3,000	$28,000	0.0%	$5.80	+12.8%	COM	7591EP100
—	REGAL ENTMT GROUP	1,435	$27,000	0.0%	$18.00	—	CL A	758766109
IGSB	ISHARES	253	$27,000	0.0%	$104.52	—	1-3 YR CR BD ETF	464288646
KR	KROGER CO	753	$27,000	0.0%	$13.44	+13.3%	COM	501044101
—	BLACKROCK INTL GRWTH & INC T	3,485	$27,000	0.0%	$7.46	—	COM BENE INTER	092524107
CBU	COMMUNITY BK SYS INC	800	$27,000	0.0%	$22.78	0.0%	COM	203607106
—	INTERCONTINENTALEXCHANGE INC	148	$27,000	0.0%	$180.65	—	COM	45865V100
—	BLACKROCK MUNIYLD MICH QLTY	2,271	$27,000	0.0%	$11.89	—	COM	09254W103
XPHTX	PIONEER HIGH INCOME TR	1,600	$27,000	0.0%	$16.72	—	COM	72369H106
—	NYSE EURONEXT	630	$26,000	0.0%	$41.27	—	COM	629491101
NNN	NATIONAL RETAIL PPTYS INC	825	$26,000	0.0%	$31.52	—	COM	637417106
HP	HELMERICH & PAYNE INC	389	$26,000	0.0%	$62.82	+5.1%	COM	423452101
MGM	MGM RESORTS INTERNATIONAL	1,249	$26,000	0.0%	$13.92	+18.2%	COM	552953101
—	BEMIS INC	670	$26,000	0.0%	$38.81	—	COM	081437105
FFIV	F5 NETWORKS INC	304	$26,000	0.0%	$84.91	+0.1%	COM	315616102
—	SYMANTEC CORP	1,000	$25,000	0.0%	$24.00	—	COM	871503108
—	ISHARES GOLD TRUST	1,960	$25,000	0.0%	$12.76	—	ISHARES	464285105
—	JOS A BANK CLOTHIERS INC	572	$25,000	0.0%	$41.25	—	COM	480838101
EEFT	EURONET WORLDWIDE INC	618	$25,000	0.0%	$29.94	+20.6%	COM	298736109
BNS	BANK N S HALIFAX	432	$25,000	0.0%	$30.35	+0.5%	COM	064149107
AWK	AMERICAN WTR WKS CO INC NEW	612	$25,000	0.0%	$31.93	+0.6%	COM	030420103
ATI	ALLEGHENY TECHNOLOGIES INC	823	$25,000	0.0%	$26.04	+0.0%	COM	01741R102
—	TIM HORTONS INC	431	$25,000	0.0%	$54.28	—	COM	88706M103
—	NUVEEN FLOATING RATE INCOME	2,057	$25,000	0.0%	$12.35	—	COM	67072T108
—	WESTERN ASSET INCOME FD	2,000	$25,000	0.0%	$12.50	—	COM	95766T100
—	KNIGHT TRANSN INC	1,537	$25,000	0.0%	$16.73	—	COM	499064103
—	STERLING FINL CORP WASH	866	$25,000	0.0%	$28.87	—	COM NEW	859319303
—	AIRGAS INC	236	$25,000	0.0%	$94.37	—	COM	009363102
RCL	ROYAL CARIBBEAN CRUISES LTD	656	$25,000	0.0%	$30.42	+4.9%	COM	V7780T103
IVZ	INVESCO LTD	786	$25,000	0.0%	$18.92	+0.2%	SHS	G491BT108
R	RYDER SYS INC	407	$25,000	0.0%	$60.19	-0.3%	COM	783549108
—	FOREST LABS INC	555	$24,000	0.0%	$41.44	—	COM	345838106
—	FIDELITY NATIONAL FINANCIAL	915	$24,000	0.0%	$23.35	—	CL A	31620R105
—	AQUA AMERICA INC	953	$24,000	0.0%	$25.18	—	COM	03836W103
—	BLACKROCK MUNIYLD MICH QLTY	1,899	$24,000	0.0%	$12.64	—	COM	09254V105
IBB	ISHARES	113	$24,000	0.0%	$176.76	—	NASDQ BIOTEC ETF	464287556
—	CEDAR FAIR L P	545	$24,000	0.0%	$44.04	—	DEPOSITRY UNIT	150185106
PNW	PINNACLE WEST CAP CORP	422	$23,000	0.0%	$34.55	0.0%	COM	723484101
NRG	NRG ENERGY INC	838	$23,000	0.0%	$20.46	+0.9%	COM NEW	629377508
—	INTREPID POTASH INC	1,467	$23,000	0.0%	$17.03	—	COM	46121Y102
—	INVESCO MUN OPPORTUNITY TR	1,926	$23,000	0.0%	$11.94	—	COM	46132C107
CMS	CMS ENERGY CORP	869	$23,000	0.0%	$18.98	-1.9%	COM	125896100
—	BARRICK GOLD CORP	1,214	$23,000	0.0%	$16.55	—	COM	067901108
—	ACTUANT CORP	561	$22,000	0.0%	$33.69	—	CL A NEW	00508X203
—	ARCELORMITTAL SA LUXEMBOURG	1,583	$22,000	0.0%	$11.31	—	NY REGISTRY SH	03938L104
HRB	BLOCK H & R INC	819	$22,000	0.0%	$18.68	0.0%	COM	093671105
ORI	OLD REP INTL CORP	1,406	$22,000	0.0%	$5.69	+8.2%	COM	680223104
GNTX	GENTEX CORP	853	$22,000	0.0%	$11.27	+5.2%	COM	371901109
BSBR	BANCO SANTANDER BRASIL S A	3,228	$22,000	0.0%	$6.34	—	ADS REP 1 UNIT	05967A107
—	SANDISK CORP	372	$22,000	0.0%	$58.55	—	COM	80004C101
SNN	SMITH & NEPHEW PLC	353	$22,000	0.0%	$56.66	—	SPDN ADR NEW	83175M205
PHG	KONINKLIJKE PHILIPS N V	684	$22,000	0.0%	$27.78	—	NY REG SH NEW	500472303
—	CLAYMORE EXCHANGE TRD FD TR	1,248	$21,000	0.0%	$16.83	—	GUGG FRNTR MKT	18383Q838
—	DREAMWORKS ANIMATION SKG INC	745	$21,000	0.0%	$25.56	—	CL A	26153C103
BTE	BAYTEX ENERGY CORP	511	$21,000	0.0%	$31.51	+6.6%	COM	07317Q105
EIX	EDISON INTL	450	$21,000	0.0%	$30.71	-3.5%	COM	281020107
—	MARKET VECTORS ETF TR	799	$21,000	0.0%	$26.28	—	INTL HI YLD BD	57061R205
—	BLACKROCK MUNIHLDNGS QLTY II	1,558	$20,000	0.0%	$14.12	—	COM	09254C107
ORANY	ORANGE	1,573	$20,000	0.0%	$12.71	—	SPONSORED ADR	684060106
—	EATON VANCE TAX ADVT DIV INC	1,128	$20,000	0.0%	$17.73	—	COM	27828G107
—	ENDO HEALTH SOLUTIONS INC	441	$20,000	0.0%	$36.28	—	COM	29264F205
—	ROYCE MICRO-CAP TR INC	1,706	$20,000	0.0%	$11.23	—	COM	780915104
RMD	RESMED INC	367	$20,000	0.0%	$40.85	+0.5%	COM	761152107
—	PACWEST BANCORP DEL	584	$20,000	0.0%	$30.82	—	COM	695263103
TRN	TRINITY INDS INC	458	$20,000	0.0%	$10.40	0.0%	COM	896522109
KFY	KORN FERRY INTL	938	$20,000	0.0%	$14.64	+15.7%	COM NEW	500643200
GPK	GRAPHIC PACKAGING HLDG CO	2,390	$20,000	0.0%	$7.63	+12.1%	COM	388689101
ADSK	AUTODESK INC	489	$20,000	0.0%	$37.18	-0.7%	COM	052769106
SCHA	SCHWAB STRATEGIC TR	418	$20,000	0.0%	$47.85	—	US SML CAP ETF	808524607
—	AMSURG CORP	474	$19,000	0.0%	$35.86	—	COM	03232P405
CMG	CHIPOTLE MEXICAN GRILL INC	48	$19,000	0.0%	$7.17	+12.7%	COM	169656105
OII	OCEANEERING INTL INC	236	$19,000	0.0%	$69.83	+15.1%	COM	675232102
ADBE	ADOBE SYS INC	372	$19,000	0.0%	$44.30	+7.7%	COM	00724F101
WRB	BERKLEY W R CORP	452	$19,000	0.0%	$9.58	-0.1%	COM	084423102
BXP	BOSTON PROPERTIES INC	173	$19,000	0.0%	$63.28	-0.8%	COM	101121101
—	HANCOCK JOHN TAX-ADV DIV INC	1,086	$19,000	0.0%	$18.27	—	COM	41013V100
—	ROYAL BK SCOTLAND GROUP PLC	1,609	$19,000	0.0%	$8.31	—	SPONS ADR 20 ORD	780097689
—	WPX ENERGY INC	999	$19,000	0.0%	$18.55	—	COM	98212B103
FFIN	FIRST FINL BANKSHARES	321	$19,000	0.0%	$11.78	+0.9%	COM	32020R109
MCO	MOODYS CORP	252	$18,000	0.0%	$57.62	0.0%	COM	615369105
—	WESTAR ENERGY INC	601	$18,000	0.0%	$31.61	—	COM	95709T100
PKX	POSCO	250	$18,000	0.0%	$65.71	—	SPONSORED ADR	693483109
—	TD AMERITRADE HLDG CORP	703	$18,000	0.0%	$24.18	—	COM	87236Y108
CBRE	CBRE GROUP INC	796	$18,000	0.0%	$23.71	-2.3%	CL A	12504L109
OPK	OPKO HEALTH INC	2,000	$18,000	0.0%	$8.02	0.0%	COM	68375N103
VDE	VANGUARD WORLD FDS	150	$18,000	0.0%	$120.00	—	ENERGY ETF	92204A306
KIM	KIMCO RLTY CORP	892	$18,000	0.0%	$12.61	-5.9%	COM	49446R109
WIP	SPDR SERIES TRUST	299	$18,000	0.0%	$58.31	—	DB INT GVT ETF	78464A490
AMD	ADVANCED MICRO DEVICES INC	4,101	$17,000	0.0%	$3.46	+10.1%	COM	007903107
—	EATON VANCE CORP	428	$17,000	0.0%	$39.94	—	COM NON VTG	278265103
CMA	COMERICA INC	447	$17,000	0.0%	$24.17	+11.7%	COM	200340107
EQT	EQT CORP	203	$17,000	0.0%	$37.67	+12.9%	COM	26884L109
—	ARCH COAL INC	4,074	$17,000	0.0%	$3.93	—	COM	039380100
—	AVG TECHNOLOGIES N V	701	$17,000	0.0%	$24.25	—	SHS	N07831105
UAA	UNDER ARMOUR INC	217	$17,000	0.0%	$14.57	+21.0%	CL A	904311107
BALL	BALL CORP	359	$16,000	0.0%	$19.77	+0.2%	COM	058498106
HSIC	SCHEIN HENRY INC	150	$16,000	0.0%	$40.50	0.0%	COM	806407102
—	WASHINGTON POST CO	26	$16,000	0.0%	$535.50	—	CL B	939640108
POR	PORTLAND GEN ELEC CO	557	$16,000	0.0%	$19.05	0.0%	COM NEW	736508847
—	ISHARES	467	$16,000	0.0%	$34.26	—	RET RL ES CP ETF	464288547
—	VALEANT PHARMACEUTICALS INTL	150	$16,000	0.0%	$100.44	—	COM	91911K102
SAN	BANCO SANTANDER SA	2,010	$16,000	0.0%	$6.69	—	ADR	05964H105
—	ULTRATECH INC	538	$16,000	0.0%	$33.77	—	COM	904034105
CWT	CALIFORNIA WTR SVC GROUP	773	$16,000	0.0%	$15.70	0.0%	COM	130788102
—	BUNGE LIMITED	213	$16,000	0.0%	$73.40	—	COM	G16962105
—	SPRINT CORP	2,632	$16,000	0.0%	$6.08	—	COM SER 1	85207U105
—	CTRIP COM INTL LTD	280	$16,000	0.0%	$32.14	—	AMERICAN DEP SHS	22943F100
—	INVESCO MUN TR	1,334	$16,000	0.0%	$11.99	—	COM	46131J103
AEM	AGNICO EAGLE MINES LTD	606	$16,000	0.0%	$24.81	-7.0%	COM	008474108
PSO	PEARSON PLC	800	$16,000	0.0%	$17.44	—	SPONSORED ADR	705015105
MSM	MSC INDL DIRECT INC	190	$15,000	0.0%	$80.58	-1.1%	CL A	553530106
—	NEW YORK CMNTY BANCORP INC	1,021	$15,000	0.0%	$13.82	—	COM	649445103
—	AGRIUM INC	178	$15,000	0.0%	$84.27	—	COM	008916108
—	NAVIOS MARITIME PARTNERS L P	1,010	$15,000	0.0%	$14.85	—	UNIT LPI	Y62267102
DHI	D R HORTON INC	725	$15,000	0.0%	$21.23	-18.1%	COM	23331A109
ALK	ALASKA AIR GROUP INC	230	$15,000	0.0%	$26.85	+0.2%	COM	011659109
—	GREEN MTN COFFEE ROASTERS IN	204	$15,000	0.0%	$75.12	—	COM	393122106
—	IRON MTN INC	547	$15,000	0.0%	$27.40	—	COM	462846106
—	WADDELL & REED FINL INC	294	$15,000	0.0%	$44.50	—	CL A	930059100
—	CBRE CLARION GLOBAL REAL EST	1,818	$15,000	0.0%	$8.82	—	COM	12504G100
—	POWERSHARES DB CMDTY IDX TRA	566	$15,000	0.0%	$26.75	—	UNIT BEN INT	73935S105
—	MARKET VECTORS ETF TR	360	$15,000	0.0%	$41.67	—	JR GOLD MINERS E	57061R544
—	CALAMOS CONV OPP AND INC FD	1,185	$15,000	0.0%	$12.66	—	SH BEN INT	128117108
PWR	QUANTA SVCS INC	530	$15,000	0.0%	$27.13	-2.2%	COM	74762E102
—	MEXICO FD INC	504	$15,000	0.0%	$31.75	—	COM	592835102
—	POWERSHARES GLOBAL ETF TRUST	683	$14,000	0.0%	$20.50	—	GBL WTR PORT	73936T623
—	INERGY MIDSTREAM LP	645	$14,000	0.0%	$21.51	—	U LTD PARTNERS	45671U106
INGR	INGREDION INC	216	$14,000	0.0%	$70.28	-7.1%	COM	457187102
EZU	ISHARES	374	$14,000	0.0%	$37.43	—	EMU ETF	464286608
NWSA	NEWS CORP NEW	851	$14,000	0.0%	$14.03	0.0%	CL A	65249B109
—	CYTEC INDS INC	178	$14,000	0.0%	$78.65	—	COM	232820100
—	BLACKROCK MUNI 2018 TERM TR	871	$14,000	0.0%	$16.07	—	COM	09248C106
—	DENTSPLY INTL INC NEW	320	$14,000	0.0%	$40.63	—	COM	249030107
IYE	ISHARES	300	$14,000	0.0%	$44.78	—	U.S. ENERGY ETF	464287796
VNO	VORNADO RLTY TR	161	$14,000	0.0%	$83.33	—	SH BEN INT	929042109
—	ATWOOD OCEANICS INC	255	$14,000	0.0%	$50.98	—	COM	050095108
DOX	AMDOCS LTD	391	$14,000	0.0%	$28.59	+6.2%	ORD	G02602103
OSG	AMBAC FINL GROUP INC	709	$13,000	0.0%	$22.78	0.0%	COM NEW	023139884
AVB	AVALONBAY CMNTYS INC	100	$13,000	0.0%	$87.24	0.0%	COM	053484101
EWH	ISHARES	640	$13,000	0.0%	$20.31	—	MSCI HONG KG ETF	464286871
—	TALISMAN ENERGY INC	1,146	$13,000	0.0%	$11.34	—	COM	87425E103
AGCO	AGCO CORP	214	$13,000	0.0%	$42.22	+5.4%	COM	001084102
VCLT	VANGUARD SCOTTSDALE FDS	162	$13,000	0.0%	$80.25	—	LG-TERM COR BD	92206C813
—	MICHAEL KORS HLDGS LTD	177	$13,000	0.0%	$60.61	—	SHS	G60754101
—	CALAMOS CONV & HIGH INCOME F	1,034	$13,000	0.0%	$12.57	—	COM SHS	12811P108
NOW	SERVICENOW INC	249	$13,000	0.0%	$8.78	+4.7%	COM	81762P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	200	$13,000	0.0%	$42.34	0.0%	COM	015271109
FBIN	FORTUNE BRANDS HOME & SEC IN	304	$13,000	0.0%	$28.64	+0.4%	COM	34964C106
CWB	SPDR SERIES TRUST	294	$13,000	0.0%	$44.22	—	BRC CNV SECS ETF	78464A359
FFBC	FIRST FINL BANCORP OH	867	$13,000	0.0%	$9.85	0.0%	COM	320209109
—	DISCOVERY COMMUNICATNS NEW	150	$12,000	0.0%	$76.00	—	COM SER C	25470F302
—	AK STL HLDG CORP	3,111	$12,000	0.0%	$3.39	—	COM	001547108
—	THOMSON REUTERS CORP	330	$12,000	0.0%	$33.33	—	COM	884903105
—	TIME WARNER CABLE INC	107	$12,000	0.0%	$111.88	—	COM	88732J207
—	CENTRAL FD CDA LTD	850	$12,000	0.0%	$14.12	—	CL A	153501101
—	ATMI INC	450	$12,000	0.0%	$26.67	—	COM	00207R101
—	PIMCO DYNAMIC CR INCOME FD	534	$12,000	0.0%	$22.47	—	COM SHS	72202D106
VLY	VALLEY NATL BANCORP	1,176	$12,000	0.0%	$9.34	+8.2%	COM	919794107
SWK	STANLEY BLACK & DECKER INC	127	$12,000	0.0%	$62.68	0.0%	COM	854502101
—	LINEAR TECHNOLOGY CORP	308	$12,000	0.0%	$37.12	—	COM	535678106
ING	ING GROEP N V	1,090	$12,000	0.0%	$8.73	—	SPONSORED ADR	456837103
KEX	KIRBY CORP	134	$12,000	0.0%	$78.78	+6.5%	COM	497266106
—	INTEGRYS ENERGY GROUP INC	206	$12,000	0.0%	$58.77	—	COM	45822P105
EQR	EQUITY RESIDENTIAL	225	$12,000	0.0%	$30.37	0.0%	SH BEN INT	29476L107
—	SUPERVALU INC	1,500	$12,000	0.0%	$6.26	—	COM	868536103
COLB	COLUMBIA BKG SYS INC	488	$12,000	0.0%	$12.82	+13.8%	COM	197236102
—	PROSHARES TR II	289	$11,000	0.0%	$38.06	—	VIX STRMFUT ETF	74347W361
ITUB	ITAU UNIBANCO HLDG SA	765	$11,000	0.0%	$13.54	—	SPON ADR REP PFD	465562106
PFG	PRINCIPAL FINL GROUP INC	263	$11,000	0.0%	$24.51	+9.9%	COM	74251V102
CCJ	CAMECO CORP	582	$11,000	0.0%	$17.58	-1.0%	COM	13321L108
KBE	SPDR SERIES TRUST	354	$11,000	0.0%	$31.07	—	S&P BK ETF	78464A797
IEP	ICAHN ENTERPRISES LP	130	$11,000	0.0%	$84.62	—	DEPOSITARY UNIT	451100101
ZBRA	ZEBRA TECHNOLOGIES CORP	238	$11,000	0.0%	$45.53	+1.3%	CL A	989207105
EFX	EQUIFAX INC	177	$11,000	0.0%	$53.06	+2.3%	COM	294429105
ORA	ORMAT TECHNOLOGIES INC	399	$11,000	0.0%	$21.58	+5.3%	COM	686688102
—	GUESS INC	362	$11,000	0.0%	$30.39	—	COM	401617105
—	HERTZ GLOBAL HOLDINGS INC	515	$11,000	0.0%	$21.36	—	COM	42805T105
—	DIREXION SHS ETF TR	166	$11,000	0.0%	$66.27	—	DLY DEV MKT BULL	25459W789
IEI	ISHARES	93	$11,000	0.0%	$120.96	—	3-7 YR TR BD ETF	464288661
AGZ	ISHARES	100	$11,000	0.0%	$105.70	—	AGENCY BOND ETF	464288166
WLY	WILEY JOHN & SONS INC	225	$11,000	0.0%	$29.36	+7.0%	CL A	968223206
GGG	GRACO INC	154	$11,000	0.0%	$16.98	+16.8%	COM	384109104
AMN	AMN HEALTHCARE SERVICES INC	817	$11,000	0.0%	$14.65	+0.3%	COM	001744101
—	CARDTRONICS INC	299	$11,000	0.0%	$26.76	—	COM	14161H108
IDGT	ISHARES	356	$11,000	0.0%	$30.90	—	NA TEC MULTM ETF	464287531
—	SCHNITZER STL INDS	387	$11,000	0.0%	$25.54	—	CL A	806882106
—	ISHARES	720	$11,000	0.0%	$15.28	—	MSCI MALAYSI ETF	464286830
NTTYY	NIPPON TELEG & TEL CORP	433	$11,000	0.0%	$25.58	—	SPONSORED ADR	654624105
VIS	VANGUARD WORLD FDS	116	$10,000	0.0%	$86.21	—	INDUSTRIAL ETF	92204A603
EWW	ISHARES	163	$10,000	0.0%	$64.71	—	MSCI MEX CAP ETF	464286822
PBT	PERMIAN BASIN RTY TR	700	$10,000	0.0%	$13.41	—	UNIT BEN INT	714236106
—	BANK OF THE OZARKS INC	200	$10,000	0.0%	$45.00	—	COM	063904106
UBSI	UNITED BANKSHARES INC WEST V	350	$10,000	0.0%	$25.77	+10.3%	COM	909907107
—	UNITED STATES NATL GAS FUND	549	$10,000	0.0%	$18.21	—	UNIT PAR $0.001	912318201
—	WELLS FARGO & CO NEW	9	$10,000	0.0%	$1222.22	—	PERP PFD CNV A	949746804
—	CONCHO RES INC	88	$10,000	0.0%	$82.13	—	COM	20605P101
—	INERGY L P	724	$10,000	0.0%	$14.25	—	UNIT LTD PTNR	456615103
—	ENERGY TRANSFER PRTNRS L P	197	$10,000	0.0%	$49.24	—	UNIT LTD PARTN	29273R109
—	JUNIPER NETWORKS INC	491	$10,000	0.0%	$20.59	—	COM	48203R104
KGC	KINROSS GOLD CORP	2,007	$10,000	0.0%	$5.73	-7.7%	COM NO PAR	496902404
—	ENCORE WIRE CORP	249	$10,000	0.0%	$40.16	—	COM	292562105
KRC	KILROY RLTY CORP	200	$10,000	0.0%	$50.00	—	COM	49427F108
ROM	PROSHARES TR	110	$10,000	0.0%	$90.91	—	PSHS ULTRA TECH	74347R693
—	COHEN & STEERS GLOBAL INC BL	967	$10,000	0.0%	$10.34	—	COM	19248M103
ODFL	OLD DOMINION FGHT LINES INC	208	$10,000	0.0%	$13.31	+7.3%	COM	679580100
—	MARKET VECTORS ETF TR	380	$10,000	0.0%	$26.32	—	EMKT HIYLD BD	57061R403
—	BLACKROCK MUN INCOME TR	750	$10,000	0.0%	$13.33	—	BRIC ETF	09248F109
—	ROYAL BK SCOTLAND GROUP PLC	475	$10,000	0.0%	$21.05	—	ADR PREF SHS R	780097747
—	DIREXION SHS ETF TR	370	$10,000	0.0%	$27.03	—	DLY EMRGMKT BULL	25459Y686
FIS	FIDELITY NATL INFORMATION SV	225	$10,000	0.0%	$34.39	+6.5%	COM	31620M106
—	STRATEGIC GLOBAL INCOME FD	1,112	$10,000	0.0%	$8.99	—	COM	862719101
SCZ	ISHARES	201	$10,000	0.0%	$49.75	—	EAFE SML CP ETF	464288273
FEZ	SPDR INDEX SHS FDS	258	$10,000	0.0%	$32.84	—	EURO STOXX 50	78463X202
—	BLACKROCK MUNIASSETS FD INC	802	$10,000	0.0%	$12.18	—	COM	09254J102
NDAQ	NASDAQ OMX GROUP INC	276	$9,000	0.0%	$8.32	+5.4%	COM	631103108
—	INVESCO MORTGAGE CAPITAL INC	600	$9,000	0.0%	$15.00	—	COM	46131B100
EWA	ISHARES	353	$9,000	0.0%	$22.78	—	MSCI AUST ETF	464286103
EPU	ISHARES	266	$9,000	0.0%	$33.46	—	ALL PERU CAP ETF	464289842
RHI	ROBERT HALF INTL INC	240	$9,000	0.0%	$34.44	+7.0%	COM	770323103
—	FIRST TR ENERGY INCOME & GRW	276	$9,000	0.0%	$32.61	—	COM	33738G104
—	DUNKIN BRANDS GROUP INC	201	$9,000	0.0%	$44.48	—	COM	265504100
—	TUPPERWARE BRANDS CORP	103	$9,000	0.0%	$87.38	—	COM	899896104
RCI	ROGERS COMMUNICATIONS INC	200	$9,000	0.0%	$47.39	-14.2%	CL B	775109200
CBOE	CBOE HLDGS INC	209	$9,000	0.0%	$33.33	+20.0%	COM	12503M108
—	ATHENAHEALTH INC	84	$9,000	0.0%	$107.14	—	COM	04685W103
—	AMERICAN EQTY INVT LIFE HLD	411	$9,000	0.0%	$14.60	—	COM	025676206
—	TESORO CORP	200	$9,000	0.0%	$45.00	—	COM	881609101
—	TIDEWATER INC	150	$9,000	0.0%	$60.00	—	COM	886423102
—	TORTOISE ENERGY CAP CORP	285	$9,000	0.0%	$33.80	—	COM	89147U100
GTLS	CHART INDS INC	69	$9,000	0.0%	$87.43	+28.6%	COM PAR $0.01	16115Q308
CRL	CHARLES RIV LABS INTL INC	200	$9,000	0.0%	$42.84	+7.1%	COM	159864107
—	UNITED STATES OIL FUND LP	237	$9,000	0.0%	$37.97	—	UNITS	91232N108
—	GFI GROUP INC	2,325	$9,000	0.0%	$3.87	—	COM	361652209
—	ENERSIS S A	530	$9,000	0.0%	$16.98	—	SPONSORED ADR	29274F104
—	ANGLOGOLD ASHANTI LTD	668	$9,000	0.0%	$13.34	—	SPONSORED ADR	035128206
ACAD	ACADIA PHARMACEUTICALS INC	312	$9,000	0.0%	$13.77	+51.8%	COM	004225108
VCSH	VANGUARD SCOTTSDALE FDS	109	$9,000	0.0%	$78.36	—	SHRT TRM CORP BD	92206C409
VCR	VANGUARD WORLD FDS	93	$9,000	0.0%	$96.77	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FDS	90	$9,000	0.0%	$100.00	—	CONSUM STP ETF	92204A207
—	EATON VANCE TX ADV GLBL DIV	553	$9,000	0.0%	$16.27	—	COM	27828S101
XME	SPDR SERIES TRUST	242	$9,000	0.0%	$37.19	—	S&P METALS MNG	78464A755
XYL	XYLEM INC	315	$9,000	0.0%	$23.44	-3.1%	COM	98419M100
—	EATON VANCE TAX MNGED BUY WR	590	$8,000	0.0%	$14.50	—	COM	27828X100
—	INTERPUBLIC GROUP COS INC	471	$8,000	0.0%	$9.16	+15.0%	COM	460690100
—	HSBC HLDGS PLC	326	$8,000	0.0%	$24.54	—	ADR A 1/40PF A	404280604
—	CANADIAN PAC RY LTD	67	$8,000	0.0%	$124.30	—	COM	13645T100
UYM	PROSHARES TR	200	$8,000	0.0%	$40.00	—	PSHS ULT BASMATL	74347R776
—	ENDURANCE SPECIALTY HLDGS LT	145	$8,000	0.0%	$55.17	—	SHS	G30397106
KBR	KBR INC	248	$8,000	0.0%	$26.48	0.0%	COM	48242W106
ERIC	ERICSSON	618	$8,000	0.0%	$11.29	—	ADR B SEK 10	294821608
—	EGA EMERGING GLOBAL SHS TR	300	$8,000	0.0%	$26.67	—	EGS EMKTCONS ETF	268461779
SBNY	SIGNATURE BK NEW YORK N Y	86	$8,000	0.0%	$88.43	—	COM	82669G104
HTGC	HERCULES TECH GROWTH CAP INC	550	$8,000	0.0%	$14.50	0.0%	COM	427096508
—	TREEHOUSE FOODS INC	125	$8,000	0.0%	$64.00	—	COM	89469A104
SJNK	SPDR SER TR	274	$8,000	0.0%	$29.20	—	SHT TRM HGH YLD	78468R408
HE	HAWAIIAN ELEC INDUSTRIES	322	$8,000	0.0%	$26.46	-2.8%	COM	419870100
—	WESTERN ASSET EMRG MKT DEBT	433	$8,000	0.0%	$18.48	—	COM	95766A101
—	DANAHER CORP DEL	4,000	$8,000	0.0%	$1.75	—	NOTE 1/2	235851AF9
PAAS	PAN AMERICAN SILVER CORP	800	$8,000	0.0%	$12.39	-1.7%	COM	697900108
—	RF MICRODEVICES INC	1,350	$8,000	0.0%	$5.93	—	COM	749941100
—	INVESCO ADVANTAGE MUNICIPAL	750	$8,000	0.0%	$10.67	—	SH BEN INT	46132E103
—	REED ELSEVIER P L C	157	$8,000	0.0%	$44.59	—	SPONS ADR NEW	758205207
NI	NISOURCE INC	244	$8,000	0.0%	$8.06	0.0%	COM	65473P105
—	URS CORP NEW	155	$8,000	0.0%	$51.61	—	COM	903236107
VPU	VANGUARD WORLD FDS	94	$8,000	0.0%	$84.88	—	UTILITIES ETF	92204A876
EWY	ISHARES	126	$8,000	0.0%	$63.49	—	MSCI STH KOR ETF	464286772
—	STANCORP FINL GROUP INC	148	$8,000	0.0%	$47.30	—	COM	852891100
UAL	UNITED CONTL HLDGS INC	275	$8,000	0.0%	$31.81	+1.2%	COM	910047109
—	WEBMD HEALTH CORP	288	$8,000	0.0%	$27.78	—	COM	94770V102
—	ALLEGHANY CORP DEL	17	$7,000	0.0%	$404.84	—	COM	017175100
EPP	ISHARES	146	$7,000	0.0%	$47.95	—	MSCI PAC JP ETF	464286665
—	PLUM CREEK TIMBER CO INC	146	$7,000	0.0%	$45.00	—	COM	729251108
—	POLYCOM INC	600	$7,000	0.0%	$11.67	—	COM	73172K104
ARCC	ARES CAP CORP	427	$7,000	0.0%	$5.37	0.0%	COM	04010L103
—	NTT DOCOMO INC	426	$7,000	0.0%	$15.12	—	SPONS ADR	62942M201
MGRC	MCGRATH RENTCORP	200	$7,000	0.0%	$34.80	0.0%	COM	580589109
—	HOWARD HUGHES CORP	60	$7,000	0.0%	$116.67	—	COM	44267D107
—	INTERMUNE INC	432	$7,000	0.0%	$9.26	—	COM	45884X103
—	POWERSHS DB MULTI SECT COMM	232	$7,000	0.0%	$30.17	—	DB ENERGY FUND	73936B101
AAP	ADVANCE AUTO PARTS INC	90	$7,000	0.0%	$72.11	-1.1%	COM	00751Y106
—	HANWHA SOLARONE CO LTD	1,500	$7,000	0.0%	$4.67	—	SPONSORED ADR	41135V103
—	ROCKWOOD HLDGS INC	106	$7,000	0.0%	$60.88	—	COM	774415103
SSYS	STRATASYS LTD	67	$7,000	0.0%	$87.39	+10.8%	SHS	M85548101
FMS	FRESENIUS MED CARE AG&CO KGA	212	$7,000	0.0%	$33.02	—	SPONSORED ADR	358029106
FKU	FIRST TR EXCH TRD ALPHA FD I	182	$7,000	0.0%	$38.46	—	UNIT KING ALPH	33737J224
—	SK TELECOM LTD	327	$7,000	0.0%	$21.82	—	SPONSORED ADR	78440P108
—	MOBILE MINI INC	200	$7,000	0.0%	$35.00	—	COM	60740F105
—	PANERA BREAD CO	44	$7,000	0.0%	$159.09	—	CL A	69840W108
—	BLACKROCK FLOAT RATE OME STR	450	$7,000	0.0%	$15.42	—	COM	09255X100
—	WILLIS GROUP HOLDINGS PUBLIC	165	$7,000	0.0%	$42.42	—	SHS	G96666105
—	GENESEE & WYO INC	72	$7,000	0.0%	$97.22	—	CL A	371559105
SPXL	DIREXION SHS ETF TR	140	$7,000	0.0%	$50.00	—	DRX S&P500BULL	25459W862
FAF	FIRST AMERN FINL CORP	240	$6,000	0.0%	$16.55	-9.1%	COM	31847R102
KT	KT CORP	350	$6,000	0.0%	$17.14	—	SPONSORED ADR	48268K101
CCK	CROWN HOLDINGS INC	150	$6,000	0.0%	$40.04	+3.8%	COM	228368106
—	HCC INS HLDGS INC	130	$6,000	0.0%	$44.28	—	COM	404132102
—	RTI INTL METALS INC	179	$6,000	0.0%	$33.52	—	COM	74973W107
—	CLECO CORP NEW	133	$6,000	0.0%	$45.11	—	COM	12561W105
—	LIBERTY MEDIA CORP DELAWARE	44	$6,000	0.0%	$136.36	—	CL A	531229102
RYN	RAYONIER INC	100	$6,000	0.0%	$60.00	—	COM	754907103
TSN	TYSON FOODS INC	201	$6,000	0.0%	$18.99	+17.3%	CL A	902494103
—	E M C CORP MASS	4,000	$6,000	0.0%	$1.50	—	NOTE 1.750%12/0	268648AM4
—	DIAMOND OFFSHORE DRILLING IN	94	$6,000	0.0%	$65.19	—	COM	25271C102
—	WGL HLDGS INC	132	$6,000	0.0%	$45.45	—	COM	92924F106
—	TE CONNECTIVITY LTD	119	$6,000	0.0%	$45.45	—	REG SHS	H84989104
—	PEPCO HOLDINGS INC	320	$6,000	0.0%	$20.02	—	COM	713291102
RVTY	PERKINELMER INC	160	$6,000	0.0%	$31.21	+9.9%	COM	714046109
LXU	LSB INDS INC	184	$6,000	0.0%	$24.84	0.0%	COM	502160104
NWE	NORTHWESTERN CORP	123	$6,000	0.0%	$24.78	+2.7%	COM NEW	668074305
—	NV ENERGY INC	257	$6,000	0.0%	$23.35	—	COM	67073Y106
TAC	TRANSALTA CORP	425	$6,000	0.0%	$14.11	-4.3%	COM	89346D107
—	UNITED STATIONERS INC	134	$6,000	0.0%	$36.42	—	COM	913004107
AMG	AFFILIATED MANAGERS GROUP	35	$6,000	0.0%	$160.65	+7.0%	COM	008252108
—	WEIGHT WATCHERS INTL INC NEW	150	$6,000	0.0%	$40.00	—	COM	948626106
—	ALLIANZGI CONV & INCOME FD I	700	$6,000	0.0%	$8.57	—	COM	018825109
—	B/E AEROSPACE INC	83	$6,000	0.0%	$69.24	—	COM	073302101
BBD	BANCO BRADESCO S A	455	$6,000	0.0%	$12.81	—	SP ADR PFD NEW	059460303
—	EATON VANCE ENHANCED EQ INC	533	$6,000	0.0%	$11.26	—	COM	278274105
XRT	SPDR SERIES TRUST	72	$6,000	0.0%	$83.33	—	S&P RETAIL ETF	78464A714
—	ANSYS INC	71	$6,000	0.0%	$79.55	—	COM	03662Q105
PUK	PRUDENTIAL PLC	184	$6,000	0.0%	$32.61	—	ADR	74435K204
—	BREITBURN ENERGY PARTNERS LP	333	$6,000	0.0%	$18.02	—	COM UT LTD PTN	106776107
ATR	APTARGROUP INC	101	$6,000	0.0%	$46.93	+5.7%	COM	038336103
—	EMPRESA NACIONAL DE ELCTRCID	153	$6,000	0.0%	$45.75	—	SPONSORED ADR	29244T101
PRGS	PROGRESS SOFTWARE CORP	232	$6,000	0.0%	$22.55	+11.3%	COM	743312100
PRA	PROASSURANCE CORP	132	$6,000	0.0%	$50.07	0.0%	COM	74267C106
JBLU	JETBLUE AIRWAYS CORP	939	$6,000	0.0%	$6.46	0.0%	COM	477143101
FHI	FEDERATED INVS INC PA	195	$5,000	0.0%	$14.54	+13.1%	CL B	314211103
BKH	BLACK HILLS CORP	92	$5,000	0.0%	$30.15	+8.4%	COM	092113109
IEO	ISHARES	64	$5,000	0.0%	$73.33	—	US OIL&GS EX ETF	464288851
—	ITC HLDGS CORP	51	$5,000	0.0%	$98.04	—	COM	465685105
—	BOSTON PRIVATE FINL HLDGS IN	411	$5,000	0.0%	$12.17	—	COM	101119105
ZD	J2 GLOBAL INC	92	$5,000	0.0%	$34.95	+19.8%	COM	48123V102
—	BARNES GROUP INC	140	$5,000	0.0%	$28.57	—	COM	067806109
—	INFOBLOX INC	109	$5,000	0.0%	$27.52	—	COM	45672H104
PVH	PVH CORP	43	$5,000	0.0%	$112.68	+11.9%	COM	693656100
BMRN	BIOMARIN PHARMACEUTICAL INC	71	$5,000	0.0%	$64.59	+2.9%	COM	09061G101
SEIC	SEI INVESTMENTS CO	168	$5,000	0.0%	$24.76	+6.9%	COM	784117103
—	HILLSHIRE BRANDS CO	168	$5,000	0.0%	$35.71	—	COM	432589109
IRBTQ	IROBOT CORP	120	$5,000	0.0%	$35.84	0.0%	COM	462726100
—	WESTERN ASSET CLYM INFL SEC	409	$5,000	0.0%	$12.01	—	COM SH BEN INT	95766Q106
—	DIRECTV	91	$5,000	0.0%	$54.95	—	COM	25490A309
FDP	FRESH DEL MONTE PRODUCE INC	160	$5,000	0.0%	$23.15	0.0%	ORD	G36738105
—	CLOUD PEAK ENERGY INC	318	$5,000	0.0%	$15.72	—	COM	18911Q102
—	FIDUCIARY CLAYMORE MLP OPP F	217	$5,000	0.0%	$27.65	—	COM	31647Q106
TYL	TYLER TECHNOLOGIES INC	56	$5,000	0.0%	$72.20	+6.6%	COM	902252105
—	OWENS ILL INC	180	$5,000	0.0%	$27.78	—	COM NEW	690768403
—	GROUPON INC	423	$5,000	0.0%	$11.82	—	COM CL A	399473107
FAS	DIREXION SHS ETF TR	75	$5,000	0.0%	$66.67	—	DLY FIN BULL NEW	25459Y694
—	TEMPLETON DRAGON FD INC	194	$5,000	0.0%	$25.77	—	COM	88018T101
—	NPS PHARMACEUTICALS INC	170	$5,000	0.0%	$17.65	—	COM	62936P103
CATO	CATO CORP NEW	161	$5,000	0.0%	$12.75	+11.8%	CL A	149205106
—	PHARMACYCLICS INC	42	$5,000	0.0%	$119.05	—	COM	716933106
AEO	AMERICAN EAGLE OUTFITTERS NE	333	$5,000	0.0%	$13.32	-12.2%	COM	02553E106
SSL	SASOL LTD	113	$5,000	0.0%	$44.25	—	SPONSORED ADR	803866300
—	VERIFONE SYS INC	200	$5,000	0.0%	$25.00	—	COM	92342Y109
—	ARUBA NETWORKS INC	306	$5,000	0.0%	$16.34	—	COM	043176106
—	LINN ENERGY LLC	200	$5,000	0.0%	$25.00	—	UNIT LTD LIAB	536020100
—	VALE S A	321	$5,000	0.0%	$12.46	—	ADR REPSTG PFD	91912E204
—	UNIVERSAL FST PRODS INC	110	$5,000	0.0%	$45.45	—	COM	913543104
GNW	GENWORTH FINL INC	355	$5,000	0.0%	$12.54	0.0%	COM CL A	37247D106
OLED	UNIVERSAL DISPLAY CORP	150	$5,000	0.0%	$30.27	0.0%	COM	91347P105
URI	UNITED RENTALS INC	90	$5,000	0.0%	$53.73	0.0%	COM	911363109
—	TOWERS WATSON & CO	35	$4,000	0.0%	$114.29	—	CL A	891894107
TTC	TORO CO	74	$4,000	0.0%	$23.03	+10.3%	COM	891092108
—	ALUMINUM CORP CHINA LTD	460	$4,000	0.0%	$8.70	—	SPON ADR H SHS	022276109
—	CELLDEX THERAPEUTICS INC NEW	106	$4,000	0.0%	$37.74	—	COM	15117B103
—	CHICAGO BRIDGE & IRON CO N V	52	$4,000	0.0%	$76.92	—	COM	167250109
VRTX	VERTEX PHARMACEUTICALS INC	48	$4,000	0.0%	$79.58	0.0%	COM	92532F100
VTR	VENTAS INC	72	$4,000	0.0%	$49.10	-12.7%	COM	92276F100
—	POWERSHARES ETF TRUST	179	$4,000	0.0%	$22.35	—	DYN MEDIA PORT	73935X823
—	CAVIUM INC	92	$4,000	0.0%	$32.61	—	COM	14964U108
—	LUXOTTICA GROUP S P A	72	$4,000	0.0%	$55.56	—	SPONSORED ADR	55068R202
PSA	PUBLIC STORAGE	22	$4,000	0.0%	$98.46	0.0%	COM	74460D109
—	OCWEN FINL CORP	85	$4,000	0.0%	$46.23	—	COM NEW	675746309
HUM	HUMANA INC	46	$4,000	0.0%	$78.07	+6.2%	COM	444859102
CMP	COMPASS MINERALS INTL INC	52	$4,000	0.0%	$57.41	-5.4%	COM	20451N101
VAC	MARRIOTT VACATIONS WRLDWDE C	76	$4,000	0.0%	$44.27	+0.6%	COM	57164Y107
TBF	PROSHARES TR	124	$4,000	0.0%	$32.26	—	SHRT 20+YR TRE	74347X849
—	BRISTOW GROUP INC	49	$4,000	0.0%	$61.22	—	COM	110394103
—	COHEN & STEERS CLOSED END OP	350	$4,000	0.0%	$11.43	—	COM	19248P106
—	FEI CO	43	$4,000	0.0%	$69.77	—	COM	30241L109
CGEN	COMPUGEN LTD	350	$4,000	0.0%	$7.78	0.0%	ORD	M25722105
CCU	COMPANIA CERVECERIAS UNIDAS	160	$4,000	0.0%	$31.25	—	SPONSORED ADR	204429104
—	QUESTAR CORP	158	$4,000	0.0%	$25.64	—	COM	748356102
DIOD	DIODES INC	156	$4,000	0.0%	$22.21	+17.0%	COM	254543101
—	DST SYS INC DEL	50	$4,000	0.0%	$80.00	—	COM	233326107
MAA	MID-AMER APT CMNTYS INC	56	$4,000	0.0%	$43.70	-5.1%	COM	59522J103
RRGB	RED ROBIN GOURMET BURGERS IN	56	$4,000	0.0%	$62.62	0.0%	COM	75689M101
—	CITY NATL CORP	63	$4,000	0.0%	$63.49	—	COM	178566105
TNA	DIREXION SHS ETF TR	58	$4,000	0.0%	$68.97	—	DLY SMCAP BULL3X	25459W847
SXC	SUNCOKE ENERGY INC	212	$4,000	0.0%	$15.90	0.0%	COM	86722A103
SPH	SUBURBAN PROPANE PARTNERS L	78	$4,000	0.0%	$51.28	—	UNIT LTD PARTN	864482104
—	CONTINENTAL RESOURCES INC	35	$4,000	0.0%	$114.29	—	COM	212015101
NJR	NEW JERSEY RES	98	$4,000	0.0%	$14.85	-2.3%	COM	646025106
—	NABORS INDUSTRIES LTD	268	$4,000	0.0%	$15.26	—	SHS	G6359F103
—	NETSUITE INC	33	$4,000	0.0%	$121.21	—	COM	64118Q107
FIVE	FIVE BELOW INC	96	$4,000	0.0%	$40.11	0.0%	COM	33829M101
WHR	WHIRLPOOL CORP	24	$4,000	0.0%	$121.73	+8.7%	COM	963320106
FHN	FIRST HORIZON NATL CORP	358	$4,000	0.0%	$8.12	0.0%	COM	320517105
FELE	FRANKLIN ELEC INC	74	$3,000	0.0%	$28.79	+14.8%	COM	353514102
—	FLIR SYS INC	106	$3,000	0.0%	$28.30	—	COM	302445101
—	FREESCALE SEMICONDUCTOR LTD	202	$3,000	0.0%	$14.85	—	SHS	G3727Q101
—	PARTNERRE LTD	30	$3,000	0.0%	$90.91	—	COM	G6852T105
—	G & K SVCS INC	49	$3,000	0.0%	$40.82	—	CL A	361268105
—	FLEETCOR TECHNOLOGIES INC	28	$3,000	0.0%	$107.14	—	COM	339041105
GATX	GATX CORP	61	$3,000	0.0%	$37.44	-7.8%	COM	361448103
GNRC	GENERAC HLDGS INC	64	$3,000	0.0%	$32.90	+26.1%	COM	368736104
SPSB	SPDR SERIES TRUST	86	$3,000	0.0%	$31.00	—	BARC SHT TR CP	78464A474
—	LIBERTY GLOBAL PLC	38	$3,000	0.0%	$78.95	—	SHS CL C	G5480U120
—	CITRIX SYS INC	40	$3,000	0.0%	$63.83	—	COM	177376100
FIBK	FIRST INTST BANCSYSTEM INC	128	$3,000	0.0%	$13.86	0.0%	COM CL A	32055Y201
—	COBALT INTL ENERGY INC	127	$3,000	0.0%	$23.62	—	COM	19075F106
—	TRIUMPH GROUP INC NEW	41	$3,000	0.0%	$73.17	—	COM	896818101
TKC	TURKCELL ILETISIM HIZMETLERI	259	$3,000	0.0%	$10.63	—	SPON ADR NEW	900111204
KOP	KOPPERS HOLDINGS INC	71	$3,000	0.0%	$38.63	-4.6%	COM	50060P106
—	CORNERSTONE ONDEMAND INC	51	$3,000	0.0%	$39.22	—	COM	21925Y103
—	COSTCO COMPANIES INC	1,000	$3,000	0.0%	$3.00	—	NOTE 8/1	22160QAC6
—	CPFL ENERGIA S A	163	$3,000	0.0%	$18.40	—	SPONSORED ADR	126153105
REGN	REGENERON PHARMACEUTICALS	10	$3,000	0.0%	$261.58	0.0%	COM	75886F107
—	CURIS INC	600	$3,000	0.0%	$5.00	—	COM	231269101
NFLX	NETFLIX INC	10	$3,000	0.0%	$2.97	+29.8%	COM	64110L106
MIDU	DIREXION SHS ETF TR	49	$3,000	0.0%	$61.22	—	DLY MIDCAP ETF3X	25459W730
DRN	DIREXION SHS ETF TR	74	$3,000	0.0%	$40.54	—	DLY R/E BULL3X	25459W755
RS	RELIANCE STEEL & ALUMINUM CO	44	$3,000	0.0%	$66.25	+5.3%	COM	759509102
WEX	WEX INC	30	$3,000	0.0%	$74.24	+13.9%	COM	96208T104
—	HEALTHCARE RLTY TR	143	$3,000	0.0%	$25.58	—	COM	421946104
WDAY	WORKDAY INC	35	$3,000	0.0%	$72.86	0.0%	CL A	98138H101
—	HANESBRANDS INC	41	$3,000	0.0%	$73.17	—	COM	410345102
HTO	SJW CORP	103	$3,000	0.0%	$27.13	0.0%	COM	784305104
SONY	SONY CORP	157	$3,000	0.0%	$21.88	—	ADR NEW	835699307
FLS	FLOWSERVE CORP	56	$3,000	0.0%	$46.10	0.0%	COM	34354P105
VRSK	VERISK ANALYTICS INC	40	$3,000	0.0%	$60.28	0.0%	CL A	92345Y106
ALKS	ALKERMES PLC	84	$3,000	0.0%	$32.55	0.0%	SHS	G01767105
—	UMPQUA HLDGS CORP	197	$3,000	0.0%	$15.23	—	COM	904214103
UMBF	UMB FINL CORP	53	$3,000	0.0%	$50.96	+14.5%	COM	902788108
—	ULTIMATE SOFTWARE GROUP INC	17	$3,000	0.0%	$117.65	—	COM	90385D107
—	U S G CORP	97	$3,000	0.0%	$20.62	—	COM NEW	903293405
SGI	TEMPUR SEALY INTL INC	76	$3,000	0.0%	$10.38	0.0%	COM	88023U101
ORLY	O REILLY AUTOMOTIVE INC NEW	21	$3,000	0.0%	$7.19	+13.6%	COM	67103H107
—	NUVEEN CAL AMT-FREE MUN INC	240	$3,000	0.0%	$12.50	—	COM	670651108
—	NUVEEN CA SELECT QUALITY MUN	225	$3,000	0.0%	$13.33	—	COM	670975101
NCLH	NORWEGIAN CRUISE LINE HLDGS	95	$3,000	0.0%	$31.42	0.0%	SHS	G66721104
MGA	MAGNA INTL INC	52	$3,000	0.0%	$22.60	+24.2%	COM	559222401
LYG	LLOYDS BANKING GROUP PLC	662	$3,000	0.0%	$4.53	—	SPONSORED ADR	539439109
—	ARGO GROUP INTL HLDGS LTD	74	$3,000	0.0%	$40.54	—	COM	G0464B107
—	LIFE TECHNOLOGIES CORP	37	$3,000	0.0%	$81.08	—	COM	53217V109
—	SCORPIO TANKERS INC	347	$3,000	0.0%	$8.65	—	SHS	Y7542C106
SCHR	SCHWAB STRATEGIC TR	55	$3,000	0.0%	$54.55	—	INTRM TRM TRES	808524854
—	PORTFOLIO RECOVERY ASSOCS IN	50	$3,000	0.0%	$60.00	—	COM	73640Q105
PII	POLARIS INDS INC	23	$3,000	0.0%	$90.50	+24.1%	COM	731068102
PBI	PITNEY BOWES INC	152	$3,000	0.0%	$16.40	0.0%	COM	724479100
STLD	STEEL DYNAMICS INC	198	$3,000	0.0%	$11.35	+6.7%	COM	858119100
—	PIMCO CA MUNICIPAL INCOME FD	225	$3,000	0.0%	$13.33	—	COM	72200N106
EZA	ISHARES	51	$3,000	0.0%	$58.82	—	MSCI STH AFR ETF	464286780
CERS	CERUS CORP	520	$3,000	0.0%	$5.43	0.0%	COM	157085101
WAB	WABTEC CORP	44	$3,000	0.0%	$49.35	+11.5%	COM	929740108
WAFD	WASHINGTON FED INC	160	$3,000	0.0%	$15.00	0.0%	COM	938824109
—	CALGON CARBON CORP	139	$3,000	0.0%	$14.39	—	COM	129603106
—	COCA COLA ENTERPRISES INC NE	68	$3,000	0.0%	$44.12	—	COM	19122T109
—	COLFAX CORP	47	$3,000	0.0%	$42.55	—	COM	194014106
CMC	COMMERCIAL METALS CO	163	$3,000	0.0%	$11.15	+7.3%	COM	201723103
—	ONYX PHARMACEUTICALS INC	24	$3,000	0.0%	$87.72	—	COM	683399109
OIS	OIL STS INTL INC	27	$3,000	0.0%	$54.60	0.0%	COM	678026105
—	SUNPOWER CORP	115	$3,000	0.0%	$26.09	—	COM	867652406
MELI	MERCADOLIBRE INC	19	$3,000	0.0%	$105.85	+11.3%	COM	58733R102
EXP	EAGLE MATERIALS INC	47	$3,000	0.0%	$63.95	0.0%	COM	26969P108
—	QIHOO 360 TECHNOLOGY CO LTD	41	$3,000	0.0%	$73.17	—	ADS	74734M109
PHM	PULTE GROUP INC	180	$3,000	0.0%	$17.74	-17.8%	COM	745867101
—	PS BUSINESS PKS INC CALIF	39	$3,000	0.0%	$76.92	—	COM	69360J107
TBT	PROSHARES TR	45	$3,000	0.0%	$66.67	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHS DB US DOLLAR INDEX	118	$3,000	0.0%	$25.42	—	DOLL INDX BULL	73936D107
NPO	ENPRO INDS INC	46	$3,000	0.0%	$49.52	+17.0%	COM	29355X107
—	POWERSHARES GLOBAL ETF TRUST	252	$3,000	0.0%	$14.38	—	AGG PFD PORT	73936T565
—	POWERSHARES ETF TRUST II	119	$3,000	0.0%	$25.21	—	SENIOR LN PORT	73936Q769
—	KEY ENERGY SVCS INC	450	$3,000	0.0%	$6.67	—	COM	492914106
JAZZ	JAZZ PHARMACEUTICALS PLC	37	$3,000	0.0%	$80.67	0.0%	SHS USD	G50871105
JACK	JACK IN THE BOX INC	63	$3,000	0.0%	$36.67	+9.8%	COM	466367109
ESINQ	ITT EDUCATIONAL SERVICES INC	85	$3,000	0.0%	$28.19	0.0%	COM	45068B109
IMO	IMPERIAL OIL LTD	61	$3,000	0.0%	$30.07	+7.7%	COM NEW	453038408
JBHT	HUNT J B TRANS SVCS INC	42	$3,000	0.0%	$66.16	0.0%	COM	445658107
—	HUANENG PWR INTL INC	66	$3,000	0.0%	$45.45	—	SPON ADR H SHS	443304100
CAJPY	CANON INC	109	$3,000	0.0%	$36.70	—	SPONSORED ADR	138006309
—	CAMPUS CREST CMNTYS INC	280	$3,000	0.0%	$10.71	—	COM	13466Y105
—	SPECTRUM BRANDS HLDGS INC	39	$3,000	0.0%	$76.92	—	COM	84763R101
FN	FABRINET	130	$3,000	0.0%	$14.58	+1.2%	SHS	G3323L100
—	BIOMED REALTY TRUST INC	122	$2,000	0.0%	$16.39	—	COM	09063H107
SIGI	SELECTIVE INS GROUP INC	78	$2,000	0.0%	$19.16	+4.1%	COM	816300107
—	ANIXTER INTL INC	26	$2,000	0.0%	$76.92	—	COM	035290105
—	MEDIVATION INC	31	$2,000	0.0%	$64.52	—	COM	58501N101
MTH	MERITAGE HOMES CORP	55	$2,000	0.0%	$23.34	-7.9%	COM	59001A102
—	EXELIS INC	100	$2,000	0.0%	$20.00	—	COM	30162A108
—	JDS UNIPHASE CORP	137	$2,000	0.0%	$14.60	—	COM PAR $0.001	46612J507
MTD	METTLER TOLEDO INTERNATIONAL	10	$2,000	0.0%	$212.95	+5.9%	COM	592688105
—	HOME PROPERTIES INC	31	$2,000	0.0%	$64.52	—	COM	437306103
—	AEGON N V	270	$2,000	0.0%	$8.23	—	NY REGISTRY SH	007924103
—	CARBO CERAMICS INC	20	$2,000	0.0%	$50.00	—	COM	140781105
—	SPLUNK INC	29	$2,000	0.0%	$34.48	—	COM	848637104
—	ADVANTAGE OIL & GAS LTD	500	$2,000	0.0%	$3.99	—	COM	00765F101
—	SYNGENTA AG	30	$2,000	0.0%	$66.67	—	SPONSORED ADR	87160A100
EVR	EVERCORE PARTNERS INC	50	$2,000	0.0%	$35.23	0.0%	CLASS A	29977A105
—	SYKES ENTERPRISES INC	110	$2,000	0.0%	$18.18	—	COM	871237103
—	SUPERIOR ENERGY SVCS INC	68	$2,000	0.0%	$29.41	—	COM	868157108
—	ADVANCED SEMICONDUCTOR ENGR	373	$2,000	0.0%	$5.36	—	SPONSORED ADR	00756M404
EMBJ	EMBRAER S A	33	$2,000	0.0%	$40.98	—	SP ADR REP 4 COM	29082A107
—	ENVISION HEALTHCARE HLDGS IN	94	$2,000	0.0%	$21.28	—	COM	29413U103
YELP	YELP INC	28	$2,000	0.0%	$51.21	0.0%	CL A	985817105
KIE	SPDR SERIES TRUST	37	$2,000	0.0%	$54.05	—	S&P INS ETF	78464A789
OSIS	OSI SYSTEMS INC	23	$2,000	0.0%	$58.30	+21.8%	COM	671044105
ACHC	ACADIA HEALTHCARE COMPANY IN	43	$2,000	0.0%	$32.45	+14.4%	COM	00404A109
BCO	BRINKS CO	83	$2,000	0.0%	$22.78	+3.7%	COM	109696104
—	INTEL CORP	2,000	$2,000	0.0%	$1.00	—	SDCV 2.950%12/1	458140AD2
—	POWERSHARES ETF TRUST	140	$2,000	0.0%	$14.29	—	GBL LSTD PVT EQT	73935X195
CYH	COMMUNITY HEALTH SYS INC NEW	50	$2,000	0.0%	$37.66	-5.8%	COM	203668108
MKTX	MARKETAXESS HLDGS INC	35	$2,000	0.0%	$38.12	+24.7%	COM	57060D108
—	ELLIE MAE INC	71	$2,000	0.0%	$28.17	—	COM	28849P100
MTZ	MASTEC INC	53	$2,000	0.0%	$30.13	+9.0%	COM	576323109
MATW	MATTHEWS INTL CORP	57	$2,000	0.0%	$27.75	+5.3%	CL A	577128101
MMS	MAXIMUS INC	52	$2,000	0.0%	$38.68	0.0%	COM	577933104
E	ENI S P A	35	$2,000	0.0%	$28.57	—	SPONSORED ADR	26874R108
—	BLACKROCK CR ALLCTN INC TR	149	$2,000	0.0%	$13.42	—	COM	092508100
HEDJ	WISDOMTREE TR	31	$2,000	0.0%	$64.52	—	EUROPE HEDGED EQ	97717X701
CTS	CTS CORP	150	$2,000	0.0%	$13.45	0.0%	COM	126501105
MNRO	MONRO MUFFLER BRAKE INC	47	$2,000	0.0%	$44.03	+3.6%	COM	610236101
SHW	SHERWIN WILLIAMS CO	13	$2,000	0.0%	$53.48	-2.3%	COM	824348106
GME	GAMESTOP CORP NEW	50	$2,000	0.0%	$8.53	0.0%	CL A	36467W109
—	SHUTTERFLY INC	28	$2,000	0.0%	$71.43	—	COM	82568P304
FLEX	FLEXTRONICS INTL LTD	153	$2,000	0.0%	$5.43	+21.3%	ORD	Y2573F102
—	GULFPORT ENERGY CORP	26	$2,000	0.0%	$76.92	—	COM NEW	402635304
MPWR	MONOLITHIC PWR SYS INC	63	$2,000	0.0%	$21.28	+18.3%	COM	609839105
—	RESTORATION HARDWARE HLDGS I	37	$2,000	0.0%	$54.05	—	COM	761283100
GAP	GAP INC DEL	40	$2,000	0.0%	$28.58	0.0%	COM	364760108
—	GULFMARK OFFSHORE INC	31	$2,000	0.0%	$32.26	—	CL A NEW	402629208
—	CLAYMORE EXCHANGE TRD FD TR	33	$2,000	0.0%	$60.61	—	GUGG ENH SHT DUR	18383M654
IT	GARTNER INC	30	$2,000	0.0%	$58.89	0.0%	COM	366651107
FNB	FNB CORP PA	138	$2,000	0.0%	$7.09	+9.8%	COM	302520101
—	NII HLDGS INC	255	$2,000	0.0%	$7.84	—	CL B NEW	62913F201
HAUP	HAUPPAUGE DIGITAL INC	5,000	$2,000	0.0%	$0.58	0.0%	COM	419131107
NWS	NEWS CORP NEW	152	$2,000	0.0%	$14.24	0.0%	CL B	65249B208
—	PENGROWTH ENERGY CORP	260	$2,000	0.0%	$7.69	—	COM	70706P104
HELE	HELEN OF TROY CORP LTD	39	$2,000	0.0%	$37.98	+10.8%	COM	G4388N106
—	RYANAIR HLDGS PLC	53	$2,000	0.0%	$37.74	—	SPONSORED ADR	783513104
SQM	SOCIEDAD QUIMICA MINERA DE C	45	$2,000	0.0%	$59.26	—	SPON ADR SER B	833635105
SON	SONOCO PRODS CO	57	$2,000	0.0%	$22.97	+9.9%	COM	835495102
—	DUPONT FABROS TECHNOLOGY INC	88	$2,000	0.0%	$22.73	—	COM	26613Q106
G	GENPACT LIMITED	119	$2,000	0.0%	$18.02	0.0%	SHS	G3922B107
—	CON-WAY INC	50	$2,000	0.0%	$40.00	—	COM	205944101
—	FIFTH & PAC COS INC	81	$2,000	0.0%	$24.69	—	COM	316645100
RUSHA	RUSH ENTERPRISES INC	81	$2,000	0.0%	$11.00	+4.3%	CL A	781846209
MOV	MOVADO GROUP INC	39	$2,000	0.0%	$32.63	+20.1%	COM	624580106
TRMB	TRIMBLE NAVIGATION LTD	56	$2,000	0.0%	$27.63	-1.0%	COM	896239100
—	L-3 COMMUNICATIONS HLDGS INC	20	$2,000	0.0%	$100.00	—	COM	502424104
—	HEALTH NET INC	50	$2,000	0.0%	$40.00	—	COM	42222G108
—	LASALLE HOTEL PPTYS	53	$2,000	0.0%	$37.74	—	COM SH BEN INT	517942108
GPN	GLOBAL PMTS INC	34	$2,000	0.0%	$22.14	+3.6%	COM	37940X102
GIII	G-III APPAREL GROUP LTD	36	$2,000	0.0%	$21.36	+18.8%	COM	36237H101
LKQ	LKQ CORP	60	$2,000	0.0%	$21.42	+21.0%	COM	501889208
—	POWERSHARES ETF TRUST	70	$2,000	0.0%	$28.57	—	DYN NETWKG PRT	73935X815
—	AURICO GOLD INC	614	$2,000	0.0%	$4.35	—	COM	05155C105
VAW	VANGUARD WORLD FDS	19	$2,000	0.0%	$105.26	—	MATERIALS ETF	92204A801
—	POLYONE CORP	66	$2,000	0.0%	$30.30	—	COM	73179P106
—	STAPLES INC	104	$2,000	0.0%	$19.23	—	COM	855030102
PLXS	PLEXUS CORP	48	$2,000	0.0%	$27.78	+22.5%	COM	729132100
CM	CDN IMPERIAL BK OF COMMERCE	21	$2,000	0.0%	$20.76	+0.9%	COM	136069101
AVA	AVISTA CORP	88	$2,000	0.0%	$16.44	+0.8%	COM	05379B107
PIPR	PIPER JAFFRAY COS	47	$2,000	0.0%	$33.63	+0.2%	COM	724078100
—	VANTIV INC	89	$2,000	0.0%	$22.47	—	CL A	92210H105
XPZCX	PIMCO CALIF MUN INCOME FD II	225	$2,000	0.0%	$8.89	—	COM	72201C109
—	BALLY TECHNOLOGIES INC	34	$2,000	0.0%	$58.82	—	COM	05874B107
PPC	PILGRIMS PRIDE CORP NEW	147	$2,000	0.0%	$16.49	0.0%	COM	72147K108
—	BANCOLOMBIA S A	23	$2,000	0.0%	$86.96	—	SPON ADR PREF	05968L102
TITN	TITAN MACHY INC	109	$2,000	0.0%	$18.28	0.0%	COM	88830R101
—	TEAM HEALTH HOLDINGS INC	49	$2,000	0.0%	$40.82	—	COM	87817A107
—	OCEAN RIG UDW INC	103	$2,000	0.0%	$19.42	—	SHS	Y64354205
—	PERFUMANIA HLDGS INC	460	$2,000	0.0%	$4.35	—	COM NEW	71376C100
IGV	ISHARES	21	$2,000	0.0%	$69.12	—	NA TEC-SFTWR ETF	464287515
NAT	NORDIC AMERICAN TANKERS LIMI	250	$2,000	0.0%	$8.35	0.0%	COM	G65773106
GFI	GOLD FIELDS LTD NEW	517	$2,000	0.0%	$5.53	—	SPONSORED ADR	38059T106
—	AMTRUST FINL SVCS INC	49	$2,000	0.0%	$40.82	—	COM	032359309
—	ALLEGHENY TECHNOLOGIES INC	2,000	$2,000	0.0%	$1.00	—	NOTE 4.250% 6/0	01741RAD4
—	ALLIED WRLD ASSUR COM HLDG A	19	$2,000	0.0%	$105.26	—	SHS	H01531104
—	VIROPHARMA INC	43	$2,000	0.0%	$46.51	—	COM	928241108
SCHF	SCHWAB STRATEGIC TR	60	$2,000	0.0%	$33.33	—	INTL EQTY ETF	808524805
CASY	CASEYS GEN STORES INC	31	$2,000	0.0%	$53.46	+15.3%	COM	147528103
—	SALIX PHARMACEUTICALS INC	24	$2,000	0.0%	$83.33	—	COM	795435106
TSCO	TRACTOR SUPPLY CO	20	$1,000	0.0%	$10.37	0.0%	COM	892356106
SOXX	ISHARES	16	$1,000	0.0%	$62.50	—	PHLX SEMICND ETF	464287523
UGI	UGI CORP NEW	25	$1,000	0.0%	$26.81	0.0%	COM	902681105
—	AU OPTRONICS CORP	141	$1,000	0.0%	$7.09	—	SPONSORED ADR	002255107
—	ALUMINA LTD	226	$1,000	0.0%	$4.42	—	SPONSORED ADR	022205108
—	UBS AG JERSEY BRH	52	$1,000	0.0%	$19.23	—	CMCI ETN 38	902641778
TDC	TERADATA CORP DEL	20	$1,000	0.0%	$53.87	+9.0%	COM	88076W103
VRA	VERA BRADLEY INC	62	$1,000	0.0%	$21.36	0.0%	COM	92335C106
—	NORTHERN TIER ENERGY LP	60	$1,000	0.0%	$24.44	—	COM UN REPR PART	665826103
NOK	NOKIA CORP	104	$1,000	0.0%	$9.62	—	SPONSORED ADR	654902204
—	AMERICAN INTL GROUP INC	61	$1,000	0.0%	$16.39	—	*W EXP 01/19/202	026874156
—	ASPEN TECHNOLOGY INC	40	$1,000	0.0%	$25.00	—	COM	045327103
—	STARZ	36	$1,000	0.0%	$27.78	—	COM SER A	85571Q102
CIG	COMPANHIA ENERGETICA DE MINA	117	$1,000	0.0%	$8.55	—	SP ADR N-V PFD	204409601
—	KAYDON CORP	37	$1,000	0.0%	$27.03	—	COM	486587108
—	STAGE STORES INC	57	$1,000	0.0%	$17.54	—	COM NEW	85254C305
—	COHEN & STEERS INFRASTRUCTUR	26	$1,000	0.0%	$38.46	—	COM	19248A109
KRE	SPDR SERIES TRUST	40	$1,000	0.0%	$25.00	—	S&P REGL BKG	78464A698
—	EGA EMERGING GLOBAL SHS TR	54	$1,000	0.0%	$18.52	—	EGS INDI INF ETF	268461845
—	EDUCATION RLTY TR INC	143	$1,000	0.0%	$6.99	—	COM	28140H104
NBIS	YANDEX N V	24	$1,000	0.0%	$41.67	—	SHS CLASS A	N97284108
—	BLOUNT INTL INC NEW	57	$1,000	0.0%	$17.54	—	COM	095180105
—	INTERNATIONAL SPEEDWAY CORP	45	$1,000	0.0%	$22.22	—	CL A	460335201
—	EARTHLINK INC	221	$1,000	0.0%	$4.52	—	COM	270321102
MLM	MARTIN MARIETTA MATLS INC	14	$1,000	0.0%	$93.00	-3.9%	COM	573284106
CDE	COEUR MNG INC	100	$1,000	0.0%	$13.66	0.0%	COM NEW	192108504
—	COCA-COLA HBC AG	45	$1,000	0.0%	$22.22	—	SPONSORED ADR	191223106
MEOH	METHANEX CORP	25	$1,000	0.0%	$42.29	+12.4%	COM	59151K108
HOLX	HOLOGIC INC	62	$1,000	0.0%	$21.29	0.0%	COM	436440101
—	TABLEAU SOFTWARE INC	19	$1,000	0.0%	$52.63	—	CL A	87336U105
—	CONNS INC	27	$1,000	0.0%	$37.04	—	COM	208242107
CMTL	COMTECH TELECOMMUNICATIONS C	28	$1,000	0.0%	$19.24	0.0%	COM NEW	205826209
KB	KB FINANCIAL GROUP INC	38	$1,000	0.0%	$26.32	—	SPONSORED ADR	48241A105
—	COHEN & STEERS QUALITY RLTY	125	$1,000	0.0%	$8.00	—	COM	19247L106
—	KCG HLDGS INC	99	$1,000	0.0%	$10.10	—	CL A	48244B100
—	ANALOGIC CORP	10	$1,000	0.0%	$100.00	—	COM PAR $0.05	032657207
—	POWERSHARES ETF TRUST	18	$1,000	0.0%	$55.56	—	FTSE RAFI 1000	73935X583
—	CLARCOR INC	26	$1,000	0.0%	$38.46	—	COM	179895107
DMRC	DIGIMARC CORP NEW	47	$1,000	0.0%	$21.95	-6.3%	COM	25381B101
HLF	HERBALIFE LTD	19	$1,000	0.0%	$20.94	+46.1%	COM USD SHS	G4412G101
—	NEWMONT MINING CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.250% 7/1	651639AH9
—	NEWMONT MINING CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.625% 7/1	651639AJ5
HTLD	HEARTLAND EXPRESS INC	53	$1,000	0.0%	$13.77	+4.2%	COM	422347104
HDB	HDFC BANK LTD	30	$1,000	0.0%	$34.60	—	ADR REPS 3 SHS	40415F101
NICE	NICE SYS LTD	30	$1,000	0.0%	$33.33	—	SPONSORED ADR	653656108
—	ROSETTA RESOURCES INC	24	$1,000	0.0%	$41.67	—	COM	777779307
BAP	CREDICORP LTD	6	$1,000	0.0%	$89.33	0.0%	COM	G2519Y108
—	KNOLL INC	35	$1,000	0.0%	$28.57	—	COM NEW	498904200
KEP	KOREA ELECTRIC PWR	49	$1,000	0.0%	$20.41	—	SPONSORED ADR	500631106
—	FRESH MKT INC	31	$1,000	0.0%	$64.52	—	COM	35804H106
MTX	MINERALS TECHNOLOGIES INC	20	$1,000	0.0%	$39.30	+11.6%	COM	603158106
—	FIRST MIDWEST BANCORP DEL	70	$1,000	0.0%	$14.29	—	COM	320867104
—	LEXICON PHARMACEUTICALS INC	300	$1,000	0.0%	$3.33	—	COM	528872104
SHG	SHINHAN FINANCIAL GROUP CO L	36	$1,000	0.0%	$27.78	—	SPN ADR RESTRD	824596100
HAE	HAEMONETICS CORP	30	$1,000	0.0%	$40.49	+3.6%	COM	405024100
CLH	CLEAN HARBORS INC	25	$1,000	0.0%	$55.73	+0.1%	COM	184496107
—	SILICONWARE PRECISION INDS L	199	$1,000	0.0%	$5.03	—	SPONSD ADR SPL	827084864
LPL	LG DISPLAY CO LTD	77	$1,000	0.0%	$12.99	—	SPONS ADR REP	50186V102
—	REED ELSEVIER N V	30	$1,000	0.0%	$33.33	—	SPONS ADR NEW	758204200
—	RYDEX ETF TRUST	15	$1,000	0.0%	$66.67	—	GUG S&P500EQWTTE	78355W817
GPI	GROUP 1 AUTOMOTIVE INC	11	$1,000	0.0%	$61.88	+20.5%	COM	398905109
—	FRANKS INTL N V	36	$1,000	0.0%	$27.78	—	COM	N33462107
—	GREATBATCH INC	41	$1,000	0.0%	$24.39	—	COM	39153L106
SCCO	SOUTHERN COPPER CORP	19	$1,000	0.0%	$17.87	0.0%	COM	84265V105
—	GENERAL MTRS CO	43	$1,000	0.0%	$23.26	—	*W EXP 07/10/201	37045V118
GWX	SPDR INDEX SHS FDS	32	$1,000	0.0%	$31.25	—	S&P INTL SMLCP	78463X871
—	RIVERBED TECHNOLOGY INC	92	$1,000	0.0%	$10.87	—	COM	768573107
—	RITCHIE BROS AUCTIONEERS	32	$1,000	0.0%	$31.25	—	COM	767744105
—	INVESCO DYNAMIC CR OPP FD	60	$1,000	0.0%	$13.27	—	COM	46132R104
—	SILVER STD RES INC	81	$0	0.0%	$6.67	—	COM	82823L106
—	CST BRANDS INC	2	$0	0.0%	—	—	COM	12646R105
—	MONEYGRAM INTL INC	25	$0	0.0%	$40.00	—	COM NEW	60935Y208
—	ALCATEL-LUCENT	116	$0	0.0%	—	—	SPONSORED ADR	013904305
—	OWENS CORNING NEW	89	$0	0.0%	—	—	*W EXP 10/31/201	690742127
—	GREENHILL & CO INC	10	$0	0.0%	—	—	COM	395259104
—	MOBILE TELESYSTEMS OJSC	13	$0	0.0%	—	—	SPONSORED ADR	607409109
—	LIBERTY INTERACTIVE CORP	7	$0	0.0%	—	—	INT COM SER A	53071M104
—	DISH NETWORK CORP	8	$0	0.0%	$43.33	—	CL A	25470M109
—	MEAD JOHNSON NUTRITION CO	6	$0	0.0%	$81.08	—	COM	582839106
—	JANUS CAP GROUP INC	25	$0	0.0%	—	—	COM	47102X105
BR	BROADRIDGE FINL SOLUTIONS IN	7	$0	0.0%	$20.36	+16.3%	COM	11133T103
SBS	COMPANHIA DE SANEAMENTO BASI	47	$0	0.0%	—	—	SPONSORED ADR	20441A102
—	MARKET VECTORS ETF TR	15	$0	0.0%	—	—	INDIA SMALL CP	57061R551
—	EATON VANCE LTD DUR INCOME F	8	$0	0.0%	—	—	COM	27828H105
—	EATON VANCE SR FLTNG RTE TR	15	$0	0.0%	—	—	COM	27828Q105
BAK	BRASKEM S A	27	$0	0.0%	—	—	SP ADR PFD A	105532105
YZCAY	YANZHOU COAL MNG CO LTD	23	$0	0.0%	—	—	SPON ADR H SHS	984846105
—	AOL INC	10	$0	0.0%	—	—	COM	00184X105
—	KINDER MORGAN INC DEL	4	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
ACCO	ACCO BRANDS CORP	53	$0	0.0%	$4.78	0.0%	COM	00081T108
—	INTERVAL LEISURE GROUP INC	18	$0	0.0%	—	—	COM	46113M108
—	EXTERRAN HLDGS INC	1	$0	0.0%	—	—	COM	30225X103
EC	ECOPETROL S A	22	$0	0.0%	—	—	SPONSORED ADS	279158109
—	ECOTALITY INC	250	$0	0.0%	—	—	COM NEW	27922Y202
—	COMPANIA CERVECERIAS UNIDAS	25	$0	0.0%	—	—	RIGHT 10/04/2013	204429112
HII	HUNTINGTON INGALLS INDS INC	5	$0	0.0%	$51.34	0.0%	COM	446413106
—	COMPANHIA PARANAENSE ENERG C	20	$0	0.0%	—	—	SPON ADR PFD	20441B407
BB	BLACKBERRY LTD	35	$0	0.0%	$9.71	0.0%	COM	09228F103
—	PIMCO INCOME STRATEGY FUND I	7	$0	0.0%	—	—	COM	72201J104
TDS	TELEPHONE & DATA SYS INC	7	$0	0.0%	$27.50	0.0%	COM NEW	879433829
—	AMERICAN CAPITAL AGENCY CORP	10	$0	0.0%	$25.00	—	COM	02503X105
AES	AES CORP	35	$0	0.0%	$8.29	+1.3%	COM	00130H105
—	TOWER GROUP INTL LTD	61	$0	0.0%	$16.39	—	COM	G8988C105
PBR/A	PETROLEO BRASILEIRO SA PETRO	29	$0	0.0%	—	—	SP ADR NON VTG	71654V101
—	STEMCELLS INC	20	$0	0.0%	—	—	COM NEW	85857R204
—	LSI CORPORATION	29	$0	0.0%	$8.62	—	COM	502161102
—	BABCOCK & WILCOX CO NEW	7	$0	0.0%	—	—	COM	05615F102