Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	1,732,324	$184M	7.4%	$52.16	+30.4%	COM	375558103
SLB	SCHLUMBERGER LTD	1,295,358	$132M	5.3%	$66.71	+19.2%	COM	806857108
AMGN	AMGEN INC	755,886	$106M	4.3%	$81.90	+15.4%	COM	031162100
V	VISA INC	461,679	$98.51M	4.0%	$48.63	+2.0%	COM CL A	92826C839
TOK	ISHARES	1,716,610	$92.77M	3.7%	$52.73	—	MSCI KOKUSAI ETF	464288265
—	GOOGLE INC	153,092	$90.08M	3.6%	$753.40	—	CL A	38259P508
EBAY	EBAY INC	1,558,635	$88.27M	3.6%	$19.63	+0.8%	COM	278642103
AAPL	APPLE INC	849,583	$85.59M	3.5%	$18.25	+18.5%	COM	037833100
GIS	GENERAL MLS INC	1,440,696	$72.68M	2.9%	$32.89	+7.8%	COM	370334104
JPM	JPMORGAN CHASE & CO	1,114,606	$67.14M	2.7%	$40.42	+6.7%	COM	46625H100
AME	AMETEK INC NEW	1,082,861	$54.37M	2.2%	$46.78	+2.8%	COM	031100100
KO	COCA COLA CO	1,274,207	$54.36M	2.2%	$26.95	+7.1%	COM	191216100
PG	PROCTER & GAMBLE CO	580,555	$48.62M	2.0%	$58.01	+3.0%	COM	742718109
USB	US BANCORP DEL	1,078,872	$45.13M	1.8%	$25.38	+12.0%	COM NEW	902973304
MRK	MERCK & CO INC NEW	757,953	$44.93M	1.8%	$32.87	+19.8%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	411,650	$43.47M	1.8%	$113.38	—	COM	913017109
MET	METLIFE INC	795,352	$42.72M	1.7%	$30.97	+7.5%	COM	59156R108
—	GENERAL ELECTRIC CO	1,334,509	$34.19M	1.4%	$27.54	—	COM	369604103
—	E M C CORP MASS	1,151,873	$33.7M	1.4%	$25.15	—	COM	268648102
DIS	DISNEY WALT CO	374,399	$33.33M	1.3%	$66.11	+20.0%	COM DISNEY	254687106
MDLZ	MONDELEZ INTL INC	894,583	$30.65M	1.2%	$25.57	+10.7%	CL A	609207105
CL	COLGATE PALMOLIVE CO	457,904	$29.86M	1.2%	$48.40	+4.7%	COM	194162103
JNJ	JOHNSON & JOHNSON	240,412	$25.63M	1.0%	$66.36	+13.9%	COM	478160104
—	MEAD JOHNSON NUTRITION CO	265,112	$25.51M	1.0%	$91.46	—	COM	582839106
MCD	MCDONALDS CORP	219,727	$20.83M	0.8%	$70.10	+1.6%	COM	580135101
XOM	EXXON MOBIL CORP	216,293	$20.34M	0.8%	$57.16	+7.6%	COM	30231G102
HD	HOME DEPOT INC	213,488	$19.59M	0.8%	$58.96	+11.5%	COM	437076102
INTC	INTEL CORP	553,141	$19.26M	0.8%	$17.92	+43.6%	COM	458140100
PVH	PVH CORP	158,745	$19.23M	0.8%	$122.85	-6.2%	COM	693656100
PBR	PETROLEO BRASILEIRO SA PETRO	1,194,025	$16.94M	0.7%	$13.57	—	SPONSORED ADR	71654V408
MSFT	MICROSOFT CORP	363,873	$16.87M	0.7%	$30.02	+25.5%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	315,546	$16.15M	0.7%	$34.16	+0.1%	COM	110122108
—	THE ADT CORPORATION	452,734	$16.05M	0.6%	$40.47	—	COM	00101J106
—	UNILEVER N V	397,590	$15.78M	0.6%	$40.23	—	N Y SHS NEW	904784709
EOG	EOG RES INC	156,568	$15.5M	0.6%	$75.66	+4.8%	COM	26875P101
KMB	KIMBERLY CLARK CORP	123,812	$13.32M	0.5%	$66.36	+6.8%	COM	494368103
HAL	HALLIBURTON CO	198,718	$12.82M	0.5%	$41.56	+32.8%	COM	406216101
CVX	CHEVRON CORP NEW	105,910	$12.64M	0.5%	$72.68	+8.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	63,390	$12.03M	0.5%	$110.26	+3.7%	COM	459200101
CSCO	CISCO SYS INC	466,705	$11.75M	0.5%	$15.20	+16.4%	COM	17275R102
AAXJ	ISHARES	173,305	$10.63M	0.4%	$60.79	—	MSCI AC ASIA ETF	464288182
FCX	FREEPORT-MCMORAN INC	320,593	$10.47M	0.4%	$30.56	+3.5%	CL B	35671D857
—	WALGREEN CO	161,748	$9.587M	0.4%	$64.16	—	COM	931422109
—	INTEL CORP	5,600,000	$9.414M	0.4%	$1.38	—	SDCV 3.250% 8/0	458140AF7
—	POWERSHARES QQQ TRUST	94,886	$9.374M	0.4%	$89.97	—	UNIT SER 1	73935A104
PFE	PFIZER INC	296,932	$8.78M	0.4%	$17.61	-1.0%	COM	717081103
QCOM	QUALCOMM INC	114,518	$8.565M	0.3%	$50.53	+9.7%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	205,237	$8.56M	0.3%	$41.45	—	FTSE EMR MKT ETF	922042858
—	MEDTRONIC INC	128,331	$7.952M	0.3%	$58.62	—	COM	585055106
TXN	TEXAS INSTRS INC	164,511	$7.846M	0.3%	$30.07	+16.8%	COM	882508104
—	KRAFT FOODS GROUP INC	138,050	$7.786M	0.3%	$54.25	—	COM	50076Q106
PM	PHILIP MORRIS INTL INC	88,740	$7.401M	0.3%	$47.83	+0.1%	COM	718172109
—	MONSANTO CO NEW	63,825	$7.181M	0.3%	$116.48	—	COM	61166W101
SPY	SPDR S&P 500 ETF TR	35,306	$6.956M	0.3%	$186.52	—	TR UNIT	78462F103
PEP	PEPSICO INC	72,283	$6.729M	0.3%	$59.76	+8.6%	COM	713448108
IFF	INTERNATIONAL FLAVORS&FRAGRA	70,058	$6.717M	0.3%	$71.21	+8.4%	COM	459506101
CAT	CATERPILLAR INC DEL	67,328	$6.669M	0.3%	$62.67	+26.5%	COM	149123101
—	GOLDCORP INC NEW	282,274	$6.521M	0.3%	$23.60	—	COM	380956409
—	TEVA PHARMACEUTICAL FIN LLC	4,900,000	$6.297M	0.3%	$1.16	—	DBCV 0.250% 2/0	88163VAE9
VZ	VERIZON COMMUNICATIONS INC	123,076	$6.152M	0.2%	$26.58	+4.6%	COM	92343V104
—	BB&T CORP	165,059	$6.143M	0.2%	$37.32	—	COM	054937107
—	BAKER HUGHES INC	89,972	$5.852M	0.2%	$63.96	—	COM	057224107
IWM	ISHARES TR	53,435	$5.844M	0.2%	$115.31	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	52,500	$5.769M	0.2%	$103.17	—	RUS 1000 ETF	464287622
FDX	FEDEX CORP	35,072	$5.663M	0.2%	$115.26	+12.0%	COM	31428X106
—	NOBLE ENERGY INC	82,745	$5.655M	0.2%	$71.61	—	COM	655044105
—	MCGRAW HILL FINL INC	63,582	$5.37M	0.2%	$84.43	—	COM	580645109
RRC	RANGE RES CORP	78,433	$5.319M	0.2%	$76.47	-0.2%	COM	75281A109
—	KELLOGG CO	83,639	$5.153M	0.2%	$37.78	+7.3%	COM	487836108
—	BARRICK GOLD CORP	346,941	$5.113M	0.2%	$17.69	—	COM	067901108
CPB	CAMPBELL SOUP CO	112,783	$4.819M	0.2%	$28.53	+8.0%	COM	134429109
MO	ALTRIA GROUP INC	103,103	$4.737M	0.2%	$17.17	+20.4%	COM	02209S103
AMZN	AMAZON COM INC	14,276	$4.601M	0.2%	$17.65	-5.8%	COM	023135106
BP	BP PLC	104,195	$4.579M	0.2%	$48.61	—	SPONSORED ADR	055622104
—	POTASH CORP SASK INC	131,405	$4.56M	0.2%	$34.23	—	COM	73755L107
BK	BANK NEW YORK MELLON CORP	116,200	$4.5M	0.2%	$24.90	+18.2%	COM	064058100
META	FACEBOOK INC	56,011	$4.427M	0.2%	$54.62	+33.4%	CL A	30303M102
—	LAM RESEARCH CORP	3,250,000	$4.386M	0.2%	$1.35	—	NOTE 1.250% 5/1	512807AL2
FLR	FLUOR CORP NEW	63,475	$4.239M	0.2%	$67.66	-3.0%	COM	343412102
—	PRICELINE GRP INC	3,628	$4.202M	0.2%	$1158.55	—	COM NEW	741503403
—	LABORATORY CORP AMER HLDGS	40,340	$4.104M	0.2%	$98.04	—	COM NEW	50540R409
CVS	CVS HEALTH CORP	51,538	$4.102M	0.2%	$50.36	+14.1%	COM	126650100
KR	KROGER CO	78,055	$4.059M	0.2%	$16.45	+23.6%	COM	501044101
DE	DEERE & CO	48,427	$3.971M	0.2%	$68.67	+1.0%	COM	244199105
NEM	NEWMONT MINING CORP	160,969	$3.711M	0.1%	$19.79	+0.4%	COM	651639106
—	DENTSPLY INTL INC NEW	80,000	$3.648M	0.1%	$48.48	—	COM	249030107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,189	$3.618M	0.1%	$115.63	+15.2%	CL B NEW	084670702
WMT	WAL-MART STORES INC	47,305	$3.618M	0.1%	$20.34	-0.1%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	19,606	$3.599M	0.1%	$131.08	+7.3%	COM	38141G104
ABT	ABBOTT LABS	85,923	$3.574M	0.1%	$30.71	+11.1%	COM	002824100
—	ANADARKO PETE CORP	35,063	$3.556M	0.1%	$79.32	—	COM	032511107
TMO	THERMO FISHER SCIENTIFIC INC	28,476	$3.466M	0.1%	$110.99	+5.7%	COM	883556102
—	ON SEMICONDUCTOR CORP	3,000,000	$3.423M	0.1%	$1.17	—	NOTE 2.625%12/1	682189AH8
T	AT&T INC	93,980	$3.311M	0.1%	$11.17	+6.5%	COM	00206R102
WFC	WELLS FARGO & CO NEW	62,727	$3.254M	0.1%	$33.03	+13.3%	COM	949746101
VTI	VANGUARD INDEX FDS	30,800	$3.118M	0.1%	$95.91	—	TOTAL STK MKT	922908769
—	PROLOGIS	2,950,000	$3.101M	0.1%	$1.16	—	NOTE 3.250% 3/1	74340XAT8
BAC	BANK AMER CORP	178,740	$3.048M	0.1%	$11.87	+5.9%	COM	060505104
BDX	BECTON DICKINSON & CO	26,152	$2.976M	0.1%	$85.77	+11.6%	COM	075887109
—	VALE S A	302,530	$2.937M	0.1%	$12.05	—	ADR REPSTG PFD	91912E204
VXUS	VANGUARD STAR FD	57,300	$2.922M	0.1%	$52.37	—	VG TL INTL STK F	921909768
F	FORD MTR CO DEL	186,246	$2.755M	0.1%	$8.53	+10.0%	COM PAR $0.01	345370860
MS	MORGAN STANLEY	79,160	$2.737M	0.1%	$21.82	+12.9%	COM NEW	617446448
—	TESLA MTRS INC	2,850,000	$2.729M	0.1%	$0.93	—	NOTE 1.250% 3/0	88160RAC5
NKE	NIKE INC	30,578	$2.728M	0.1%	$33.27	+3.3%	CL B	654106103
C	CITIGROUP INC	52,309	$2.711M	0.1%	$37.66	-0.6%	COM NEW	172967424
—	HOLOGIC INC	2,500,000	$2.659M	0.1%	$1.03	—	DEBT 2.000% 3/0	436440AC5
MMM	3M CO	17,993	$2.55M	0.1%	$76.68	+8.9%	COM	88579Y101
—	HEWLETT PACKARD CO	71,132	$2.523M	0.1%	$28.52	—	COM	428236103
YPF	YPF SOCIEDAD ANONIMA	66,500	$2.459M	0.1%	$31.29	—	SPON ADR CL D	984245100
—	BIOMARIN PHARMACEUTICAL INC	2,300,000	$2.455M	0.1%	$1.07	—	NOTE 0.750%10/1	09061GAE1
—	YAMANA GOLD INC	383,700	$2.307M	0.1%	$8.62	—	COM	98462Y100
SU	SUNCOR ENERGY INC NEW	62,681	$2.273M	0.1%	$23.42	+15.0%	COM	867224107
—	JOY GLOBAL INC	41,285	$2.252M	0.1%	$58.74	—	COM	481165108
LQD	ISHARES TR	19,030	$2.249M	0.1%	$115.70	—	IBOXX INV CP ETF	464287242
VALE	VALE S A	200,538	$2.208M	0.1%	$14.67	—	ADR	91912E105
IVE	ISHARES TR	24,000	$2.162M	0.1%	$85.46	—	S&P 500 VAL ETF	464287408
OXY	OCCIDENTAL PETE CORP DEL	21,725	$2.089M	0.1%	$64.72	+5.1%	COM	674599105
IBN	ICICI BK LTD	42,253	$2.075M	0.1%	$39.00	—	ADR	45104G104
GXC	SPDR INDEX SHS FDS	27,000	$2.07M	0.1%	$72.70	—	S&P CHINA ETF	78463X400
IAG	IAMGOLD CORP	733,750	$2.035M	0.1%	$4.33	-14.9%	COM	450913108
AMT	AMERICAN TOWER CORP NEW	21,314	$1.995M	0.1%	$58.52	+23.9%	COM	03027X100
ECL	ECOLAB INC	15,813	$1.815M	0.1%	$96.73	+2.6%	COM	278865100
GME	GAMESTOP CORP NEW	44,035	$1.814M	0.1%	$7.71	+1.3%	CL A	36467W109
—	ANNALY CAP MGMT INC	1,750,000	$1.806M	0.1%	$1.02	—	NOTE 5.000% 5/1	035710AB8
—	BED BATH & BEYOND INC	27,019	$1.779M	0.1%	$67.60	—	COM	075896100
ORCL	ORACLE CORP	46,110	$1.765M	0.1%	$29.27	+16.9%	COM	68389X105
BBY	BEST BUY INC	52,379	$1.759M	0.1%	$20.87	-0.3%	COM	086516101
RY	ROYAL BK CDA MONTREAL QUE	23,779	$1.703M	0.1%	$66.27	+11.1%	COM	780087102
—	OMNICARE INC	1,600,000	$1.682M	0.1%	$1.07	—	DBCV 3.250%12/1	681904AL2
—	NATIONAL OILWELL VARCO INC	21,893	$1.666M	0.1%	$79.51	—	COM	637071101
BAX	BAXTER INTL INC	23,183	$1.664M	0.1%	$29.38	+13.8%	COM	071813109
—	COACH INC	45,464	$1.619M	0.1%	$56.13	—	COM	189754104
—	SUNEDISON INC	85,000	$1.605M	0.1%	$13.05	—	COM	86732Y109
EEM	ISHARES TR	36,981	$1.536M	0.1%	$41.93	—	MSCI EMG MKT ETF	464287234
—	APACHE CORP	16,349	$1.534M	0.1%	$85.90	—	COM	037411105
—	ISHARES	113,300	$1.512M	0.1%	$13.23	—	MSCI SINGAP ETF	464286673
DHR	DANAHER CORP DEL	19,860	$1.51M	0.1%	$29.96	+4.0%	COM	235851102
—	STAPLES INC	124,200	$1.503M	0.1%	$12.10	—	COM	855030102
UPS	UNITED PARCEL SERVICE INC	15,224	$1.497M	0.1%	$64.71	+2.5%	CL B	911312106
CCL	CARNIVAL CORP	37,230	$1.495M	0.1%	$31.30	+2.3%	PAIRED CTF	143658300
—	HESS CORP	15,806	$1.492M	0.1%	$83.00	—	COM	42809H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,000	$1.473M	0.1%	$20.02	—	SPONSORED ADR	874039100
VCSH	VANGUARD SCOTTSDALE FDS	18,400	$1.47M	0.1%	$79.78	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.449M	0.1%	$177247.08	+12.7%	CL A	084670108
DVN	DEVON ENERGY CORP NEW	21,063	$1.436M	0.1%	$42.43	+18.5%	COM	25179M103
BCE	BCE INC	33,506	$1.436M	0.1%	$21.70	+6.6%	COM NEW	05534B760
MRSH	MARSH & MCLENNAN COS INC	27,362	$1.433M	0.1%	$37.39	+14.3%	COM	571748102
—	RACKSPACE HOSTING INC	43,678	$1.422M	0.1%	$32.57	—	COM	750086100
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$1.408M	0.1%	$11.22	—	SPONSORED ADR	204448104
EZU	ISHARES	36,500	$1.405M	0.1%	$41.64	—	EMU ETF	464286608
BA	BOEING CO	11,013	$1.404M	0.1%	$110.55	-1.2%	COM	097023105
—	YAHOO INC	34,267	$1.397M	0.1%	$40.35	—	COM	984332106
COP	CONOCOPHILLIPS	17,844	$1.365M	0.1%	$49.94	+13.5%	COM	20825C104
MCK	MCKESSON CORP	6,973	$1.358M	0.1%	$143.54	+23.2%	COM	58155Q103
KGC	KINROSS GOLD CORP	404,880	$1.347M	0.1%	$4.44	-11.5%	COM NO PAR	496902404
GM	GENERAL MTRS CO	42,131	$1.346M	0.1%	$27.71	-4.4%	COM	37045V100
—	CELGENE CORP	14,187	$1.345M	0.1%	$135.24	—	COM	151020104
—	GILEAD SCIENCES INC	285,000	$1.334M	0.1%	$3.30	—	NOTE 1.625% 5/0	375558AP8
ITW	ILLINOIS TOOL WKS INC	15,766	$1.331M	0.1%	$59.45	+11.3%	COM	452308109
PPL	PPL CORP	39,577	$1.3M	0.1%	$17.38	+8.1%	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	14,805	$1.267M	0.1%	$56.61	+5.7%	COM	693475105
—	DU PONT E I DE NEMOURS & CO	16,914	$1.215M	0.0%	$65.15	—	COM	263534109
UNP	UNION PAC CORP	11,167	$1.211M	0.0%	$65.46	+22.7%	COM	907818108
CNI	CANADIAN NATL RY CO	16,982	$1.208M	0.0%	$44.32	+27.4%	COM	136375102
AXP	AMERICAN EXPRESS CO	13,554	$1.187M	0.0%	$70.81	+8.0%	COM	025816109
—	HCP INC	29,494	$1.171M	0.0%	$38.51	—	COM	40414L109
ACWI	ISHARES	19,750	$1.163M	0.0%	$57.62	—	MSCI ACWI ETF	464288257
EL	LAUDER ESTEE COS INC	15,529	$1.16M	0.0%	$62.61	+4.0%	CL A	518439104
—	POWERSHARES ETF TRUST	24,800	$1.146M	0.0%	$43.71	—	DYN BIOT & GEN	73935X856
—	MARKET VECTORS ETF TR	33,483	$1.126M	0.0%	$31.05	—	JR GOLD MINERS E	57061R544
INDY	ISHARES	37,466	$1.111M	0.0%	$23.57	—	INDIA 50 ETF	464289529
TD	TORONTO DOMINION BK ONT	21,927	$1.085M	0.0%	$45.27	+14.6%	COM NEW	891160509
—	HOLOGIC INC	900,000	$1.077M	0.0%	$1.20	—	FRNT 2.000%12/1	436440AB7
—	STARWOOD PPTY TR INC	1,000,000	$1.076M	0.0%	$1.13	—	NOTE 4.550% 3/0	85571BAA3
AFL	AFLAC INC	18,405	$1.073M	0.0%	$24.17	-3.9%	COM	001055102
EMR	EMERSON ELEC CO	17,125	$1.072M	0.0%	$48.29	-1.1%	COM	291011104
—	XILINX INC	700,000	$1.064M	0.0%	$1.60	—	NOTE 2.625% 6/1	983919AF8
—	ARES CAP CORP	1,000,000	$1.055M	0.0%	$1.10	—	NOTE 5.750% 2/0	04010LAB9
ABBV	ABBVIE INC	17,670	$1.02M	0.0%	$30.39	+15.8%	COM	00287Y109
—	THOMSON REUTERS CORP	27,860	$1.017M	0.0%	$36.85	—	COM	884903105
—	DREAMWORKS ANIMATION SKG INC	37,000	$1.009M	0.0%	$35.51	—	CL A	26153C103
AIG	AMERICAN INTL GROUP INC	18,578	$1.004M	0.0%	$37.86	+10.4%	COM NEW	026874784
COST	COSTCO WHSL CORP NEW	8,008	$1.004M	0.0%	$95.05	+2.2%	COM	22160K105
—	ALTERA CORP	27,872	$998K	0.0%	$35.16	—	COM	021441100
EXC	EXELON CORP	28,588	$974K	0.0%	$13.95	+12.0%	COM	30161N101
VLO	VALERO ENERGY CORP NEW	21,079	$974K	0.0%	$28.46	+14.6%	COM	91913Y100
NGD	NEW GOLD INC CDA	189,474	$961K	0.0%	$5.44	+12.9%	COM	644535106
—	PRAXAIR INC	7,447	$960K	0.0%	$130.13	—	COM	74005P104
IEI	ISHARES	7,846	$952K	0.0%	$120.43	—	3-7 YR TR BD ETF	464288661
TGT	TARGET CORP	15,114	$948K	0.0%	$43.92	-1.6%	COM	87612E106
LLY	LILLY ELI & CO	14,570	$944K	0.0%	$40.38	+27.2%	COM	532457108
—	CREE INC	23,023	$943K	0.0%	$56.95	—	COM	225447101
—	ARES CAP CORP	900,000	$940K	0.0%	$1.08	—	NOTE 4.750% 1/1	04010LAJ2
MA	MASTERCARD INC	12,620	$934K	0.0%	$72.04	-1.3%	CL A	57636Q104
—	ELECTRONIC ARTS INC	750,000	$926K	0.0%	$1.23	—	NOTE 0.750% 7/1	285512AA7
CMI	CUMMINS INC	7,011	$926K	0.0%	$102.56	+3.4%	COM	231021106
ED	CONSOLIDATED EDISON INC	16,114	$913K	0.0%	$35.99	+4.1%	COM	209115104
NSC	NORFOLK SOUTHERN CORP	8,182	$913K	0.0%	$67.75	+22.0%	COM	655844108
BNS	BANK N S HALIFAX	14,677	$910K	0.0%	$33.08	+13.4%	COM	064149107
—	TIME WARNER INC	12,072	$908K	0.0%	$69.63	—	COM NEW	887317303
IWF	ISHARES TR	9,848	$902K	0.0%	$85.91	—	RUS 1000 GRW ETF	464287614
—	ALCOA INC	55,452	$892K	0.0%	$11.67	—	COM	013817101
—	RPM INTL INC	765,000	$875K	0.0%	$1.14	—	NOTE 2.250%12/1	749685AT0
TSLA	TESLA MTRS INC	3,564	$866K	0.0%	$11.88	+38.9%	COM	88160R101
—	AETNA INC NEW	10,676	$865K	0.0%	$69.78	—	COM	00817Y108
ENB	ENBRIDGE INC	18,008	$864K	0.0%	$22.12	+19.4%	COM	29250N105
—	ELDORADO GOLD CORP NEW	126,925	$858K	0.0%	$5.67	—	COM	284902103
FSLR	FIRST SOLAR INC	13,000	$856K	0.0%	$54.69	+23.8%	COM	336433107
—	DIEBOLD INC	23,929	$845K	0.0%	$40.18	—	COM	253651103
DUK	DUKE ENERGY CORP NEW	11,298	$845K	0.0%	$42.55	+7.3%	COM NEW	26441C204
—	AMERICAN RLTY CAP PPTYS INC	70,000	$844K	0.0%	$12.06	—	COM	02917T104
—	CIGNA CORPORATION	9,280	$842K	0.0%	$87.51	—	COM	125509109
—	SOTHEBYS	23,500	$839K	0.0%	$53.21	—	COM	835898107
—	BURGER KING WORLDWIDE INC	28,100	$833K	0.0%	$23.93	—	COM	121220107
—	PINNACLE ENTMT INC	33,179	$832K	0.0%	$25.13	—	COM	723456109
BIIB	BIOGEN IDEC INC	2,509	$830K	0.0%	$269.75	+22.2%	COM	09062X103
COF	CAPITAL ONE FINL CORP	10,051	$821K	0.0%	$57.43	+16.0%	COM	14040H105
—	HOLOGIC INC	750,000	$817K	0.0%	$1.09	—	FRNT 12/1	436440AG6
CNQ	CANADIAN NAT RES LTD	20,805	$810K	0.0%	$9.59	+34.9%	COM	136385101
SBUX	STARBUCKS CORP	10,720	$809K	0.0%	$30.47	+1.3%	COM	855244109
ZION	ZIONS BANCORPORATION	27,816	$808K	0.0%	$29.21	-0.6%	COM	989701107
AGCO	AGCO CORP	17,706	$805K	0.0%	$46.85	-16.3%	COM	001084102
ADM	ARCHER DANIELS MIDLAND CO	15,543	$795K	0.0%	$28.61	+23.3%	COM	039483102
—	TRANSCANADA CORP	15,270	$788K	0.0%	$45.64	—	COM	89353D107
YCS	PROSHARES TR II	10,373	$786K	0.0%	$70.91	—	ULTRASHORT YEN N	74347W569
—	DOW CHEM CO	14,940	$783K	0.0%	$45.01	—	COM	260543103
WEN	WENDYS CO	93,661	$773K	0.0%	$8.34	-1.8%	COM	95058W100
—	MOBILE TELESYSTEMS OJSC	51,145	$764K	0.0%	$21.62	—	SPONSORED ADR	607409109
IP	INTL PAPER CO	15,975	$763K	0.0%	$26.08	+9.8%	COM	460146103
—	DISCOVER FINL SVCS	11,821	$761K	0.0%	$56.93	—	COM	254709108
LOW	LOWES COS INC	14,359	$760K	0.0%	$39.05	+5.5%	COM	548661107
YUM	YUM BRANDS INC	10,494	$755K	0.0%	$40.89	+4.9%	COM	988498101
BMO	BANK MONTREAL QUE	10,226	$754K	0.0%	$41.55	+14.2%	COM	063671101
GFI	GOLD FIELDS LTD NEW	192,125	$749K	0.0%	$3.20	—	SPONSORED ADR	38059T106
—	ROVI CORP	37,609	$743K	0.0%	$22.47	—	COM	779376102
UNH	UNITEDHEALTH GROUP INC	8,588	$741K	0.0%	$59.09	+19.1%	COM	91324P102
—	CENTURYLINK INC	18,123	$740K	0.0%	$32.07	—	COM	156700106
CM	CDN IMPERIAL BK COMM TORONTO	8,155	$734K	0.0%	$23.34	+16.3%	COM	136069101
—	EXPRESS SCRIPTS HLDG CO	10,367	$732K	0.0%	$69.85	—	COM	30219G108
—	BROCADE COMMUNICATIONS SYS I	67,189	$730K	0.0%	$9.81	—	COM NEW	111621306
—	DIAMOND FOODS INC	25,398	$727K	0.0%	$28.36	—	COM	252603105
SO	SOUTHERN CO	16,620	$726K	0.0%	$24.67	+9.9%	COM	842587107
—	VALEANT PHARMACEUTICALS INTL	5,463	$717K	0.0%	$117.33	—	COM	91911K102
PACB	PACIFIC BIOSCIENCES CALIF IN	144,341	$709K	0.0%	$5.91	-11.6%	COM	69404D108
ITB	ISHARES	31,472	$707K	0.0%	$24.83	—	US HOME CONS ETF	464288752
—	COMCAST CORP NEW	13,074	$699K	0.0%	$53.36	—	CL A SPL	20030N200
SYY	SYSCO CORP	18,363	$696K	0.0%	$25.43	+8.4%	COM	871829107
—	CAMERON INTERNATIONAL CORP	10,448	$694K	0.0%	$64.30	—	COM	13342B105
—	XEROX CORP	52,258	$692K	0.0%	$12.19	—	COM	984121103
—	MARATHON OIL CORP	18,377	$690K	0.0%	$35.86	—	COM	565849106
—	JUNIPER NETWORKS INC	31,014	$687K	0.0%	$23.72	—	COM	48203R104
TRV	TRAVELERS COMPANIES INC	7,311	$687K	0.0%	$66.21	+9.5%	COM	89417E109
KMI	KINDER MORGAN INC DEL	17,884	$686K	0.0%	$19.52	+9.7%	COM	49456B101
MGA	MAGNA INTL INC	7,147	$680K	0.0%	$29.74	+34.1%	COM	559222401
—	SANDISK CORP	6,925	$678K	0.0%	$72.92	—	COM	80004C101
—	ROYAL DUTCH SHELL PLC	8,887	$677K	0.0%	$72.23	—	SPONS ADR A	780259206
—	RANDGOLD RES LTD	10,000	$676K	0.0%	$62.80	—	ADR	752344309
D	DOMINION RES INC VA NEW	9,733	$671K	0.0%	$38.75	+10.0%	COM	25746U109
EWG	ISHARES	24,160	$669K	0.0%	$31.74	—	MSCI GERMANY ETF	464286806
—	MCDERMOTT INTL INC	115,800	$662K	0.0%	$8.71	—	COM	580037109
MFC	MANULIFE FINL CORP	34,275	$661K	0.0%	$18.33	+9.8%	COM	56501R106
—	WELLPOINT INC	5,514	$660K	0.0%	$92.72	—	COM	94973V107
FTNT	FORTINET INC	26,039	$658K	0.0%	$4.98	+1.4%	COM	34959E109
BSX	BOSTON SCIENTIFIC CORP	55,517	$655K	0.0%	$12.22	+3.1%	COM	101137107
—	MARKET VECTORS ETF TR	12,355	$653K	0.0%	$54.49	—	AGRIBUS ETF	57060U605
CAH	CARDINAL HEALTH INC	8,652	$649K	0.0%	$44.20	+20.7%	COM	14149Y108
DAL	DELTA AIR LINES INC DEL	17,925	$648K	0.0%	$32.90	+1.4%	COM NEW	247361702
LYV	LIVE NATION ENTERTAINMENT IN	26,975	$648K	0.0%	$22.61	+2.2%	COM	538034109
DXJ	WISDOMTREE TR	12,340	$646K	0.0%	$50.90	—	JAPN HEDGE EQT	97717W851
ILMN	ILLUMINA INC	3,922	$643K	0.0%	$102.14	+63.7%	COM	452327109
CSX	CSX CORP	19,982	$640K	0.0%	$7.53	+14.5%	COM	126408103
PSX	PHILLIPS 66	7,794	$634K	0.0%	$44.07	+25.1%	COM	718546104
—	ACTIVISION BLIZZARD INC	30,170	$627K	0.0%	$20.79	—	COM	00507V109
TJX	TJX COS INC NEW	10,601	$627K	0.0%	$25.71	-6.2%	COM	872540109
HOLX	HOLOGIC INC	25,706	$625K	0.0%	$23.72	+6.5%	COM	436440101
—	PROSPECT CAPITAL CORPORATION	600,000	$623K	0.0%	$1.07	—	NOTE 5.875% 1/1	74348TAM4
—	TWENTY FIRST CENTY FOX INC	17,638	$605K	0.0%	$34.76	—	CL A	90130A101
NEE	NEXTERA ENERGY INC	6,447	$605K	0.0%	$15.29	+17.2%	COM	65339F101
H	HYATT HOTELS CORP	9,942	$602K	0.0%	$56.78	+3.9%	COM CL A	448579102
—	SOLAZYME INC	80,000	$597K	0.0%	$7.46	—	COM	83415T101
CRTO	CRITEO S A	17,660	$595K	0.0%	$35.60	—	SPONS ADS	226718104
—	SYMETRA FINL CORP	25,479	$594K	0.0%	$22.93	—	COM	87151Q106
—	JOHNSON CTLS INC	13,423	$591K	0.0%	$51.14	—	COM	478366107
IXJ	ISHARES TR	5,900	$576K	0.0%	$86.16	—	GLOB HLTHCRE ETF	464287325
—	CONSOL ENERGY INC	15,154	$574K	0.0%	$45.73	—	COM	20854P109
—	NORTH AMERN PALLADIUM LTD	2,905,000	$572K	0.0%	$0.56	—	COM	656912102
GLW	CORNING INC	29,511	$571K	0.0%	$12.05	+28.4%	COM	219350105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,577	$570K	0.0%	$40.07	—	ADR	881624209
CRM	SALESFORCE COM INC	9,898	$569K	0.0%	$55.97	-0.6%	COM	79466L302
ITUB	ITAU UNIBANCO HLDG SA	40,881	$567K	0.0%	$13.69	—	SPON ADR REP PFD	465562106
PRU	PRUDENTIAL FINL INC	6,410	$564K	0.0%	$51.54	+6.6%	COM	744320102
ALL	ALLSTATE CORP	9,125	$561K	0.0%	$41.11	+14.2%	COM	020002101
AEP	AMERICAN ELEC PWR INC	10,688	$558K	0.0%	$30.16	+17.1%	COM	025537101
FXI	ISHARES TR	14,495	$555K	0.0%	$37.82	—	CHINA LG-CAP ETF	464287184
UHS	UNIVERSAL HLTH SVCS INC	5,302	$554K	0.0%	$85.59	+18.4%	CL B	913903100
—	GENERAL MTRS CO	24,700	$553K	0.0%	$31.15	—	*W EXP 07/10/201	37045V118
—	VIMPELCOM LTD	75,500	$545K	0.0%	$12.94	—	SPONSORED ADR	92719A106
—	SUPERIOR ENERGY SVCS INC	16,514	$543K	0.0%	$36.08	—	COM	868157108
—	CALPINE CORP	24,924	$541K	0.0%	$22.21	—	COM NEW	131347304
TMUS	T-MOBILE US INC	18,742	$541K	0.0%	$29.18	+1.9%	COM	872590104
EPP	ISHARES	11,700	$539K	0.0%	$46.72	—	MSCI PAC JP ETF	464286665
—	BROOKFIELD ASSET MGMT INC	11,953	$538K	0.0%	$40.68	—	CL A LTD VT SH	112585104
GWRE	GUIDEWIRE SOFTWARE INC	12,103	$537K	0.0%	$40.86	+3.5%	COM	40171V100
ABEV	AMBEV SA	81,814	$536K	0.0%	$6.97	—	SPONSORED ADR	02319V103
DDD	3-D SYS CORP DEL	11,544	$536K	0.0%	$70.87	-26.4%	COM NEW	88554D205
BHE	BENCHMARK ELECTRS INC	23,895	$531K	0.0%	$19.73	+2.0%	COM	08160H101
EMN	EASTMAN CHEM CO	6,541	$529K	0.0%	$57.80	+1.1%	COM	277432100
IVV	ISHARES TR	2,661	$528K	0.0%	$185.77	—	CORE S&P500 ETF	464287200
TEX	TEREX CORP NEW	16,561	$526K	0.0%	$38.71	-5.6%	COM	880779103
—	ARES CAP CORP	500,000	$523K	0.0%	$1.08	—	NOTE 4.875% 3/1	04010LAG8
OMC	OMNICOM GROUP INC	7,598	$523K	0.0%	$46.43	+5.2%	COM	681919106
FLS	FLOWSERVE CORP	7,400	$522K	0.0%	$59.03	+0.9%	COM	34354P105
FFIV	F5 NETWORKS INC	4,385	$521K	0.0%	$85.18	+37.9%	COM	315616102
—	WINDSTREAM HLDGS INC	48,355	$521K	0.0%	$7.98	—	COM	97382A101
M	MACYS INC	8,888	$517K	0.0%	$50.35	+17.7%	COM	55616P104
BFH	ALLIANCE DATA SYSTEMS CORP	2,082	$517K	0.0%	$171.18	+6.0%	COM	018581108
—	OLD REP INTL CORP	440,000	$516K	0.0%	$1.24	—	NOTE 3.750% 3/1	680223AH7
IGE	ISHARES TR	11,485	$514K	0.0%	$43.36	—	NA NAT RES	464287374
LEA	LEAR CORP	5,950	$514K	0.0%	$73.51	+8.0%	COM NEW	521865204
—	ALLERGAN INC	2,867	$510K	0.0%	$111.08	—	COM	018490102
LNC	LINCOLN NATL CORP IND	9,492	$509K	0.0%	$31.99	+11.4%	COM	534187109
PPG	PPG INDS INC	2,578	$507K	0.0%	$73.04	+14.2%	COM	693506107
CDNS	CADENCE DESIGN SYSTEM INC	29,414	$506K	0.0%	$16.05	+8.1%	COM	127387108
—	TATA MTRS LTD	11,538	$504K	0.0%	$31.40	—	SPONSORED ADR	876568502
—	CHUBB CORP	5,492	$501K	0.0%	$96.14	—	COM	171232101
NRG	NRG ENERGY INC	16,272	$496K	0.0%	$25.74	-5.7%	COM NEW	629377508
—	SUNTRUST BKS INC	13,019	$495K	0.0%	$37.06	—	COM	867914103
RCI	ROGERS COMMUNICATIONS INC	13,169	$494K	0.0%	$44.34	-10.6%	CL B	775109200
CMCSA	COMCAST CORP NEW	9,071	$488K	0.0%	$18.43	+14.9%	CL A	20030N101
—	POLYCOM INC	39,596	$486K	0.0%	$12.44	—	COM	73172K104
MGV	VANGUARD WORLD FD	8,200	$481K	0.0%	$57.41	—	MEGA CAP VAL ETF	921910840
—	CANADIAN PAC RY LTD	2,311	$481K	0.0%	$151.29	—	COM	13645T100
—	REYNOLDS AMERICAN INC	8,127	$480K	0.0%	$51.05	—	COM	761713106
—	SAFEWAY INC	13,978	$480K	0.0%	$33.80	—	COM NEW	786514208
TROW	PRICE T ROWE GROUP INC	6,116	$479K	0.0%	$51.64	+1.9%	COM	74144T108
—	TIME WARNER CABLE INC	3,320	$476K	0.0%	$138.09	—	COM	88732J207
EW	EDWARDS LIFESCIENCES CORP	4,632	$473K	0.0%	$13.65	+15.6%	COM	28176E108
TSN	TYSON FOODS INC	11,999	$472K	0.0%	$23.99	+23.4%	CL A	902494103
SLF	SUN LIFE FINL INC	12,948	$471K	0.0%	$34.09	+10.2%	COM	866796105
EMIF	ISHARES	13,673	$470K	0.0%	$34.08	—	EMGR MKT INF ETF	464288216
SPG	SIMON PPTY GROUP INC NEW	2,863	$470K	0.0%	$82.57	+17.3%	COM	828806109
—	SILVER WHEATON CORP	23,354	$467K	0.0%	$20.20	—	COM	828336107
—	CHICAGO BRIDGE & IRON CO N V	7,846	$454K	0.0%	$78.40	—	COM	167250109
—	RAYTHEON CO	4,424	$450K	0.0%	$94.63	—	COM NEW	755111507
ADP	AUTOMATIC DATA PROCESSING IN	5,396	$449K	0.0%	$51.46	+9.4%	COM	053015103
—	LAREDO PETROLEUM INC	20,035	$449K	0.0%	$27.93	—	COM	516806106
FE	FIRSTENERGY CORP	13,322	$447K	0.0%	$21.04	-2.1%	COM	337932107
WM	WASTE MGMT INC DEL	9,392	$446K	0.0%	$33.88	+7.6%	COM	94106L109
—	IMPAX LABORATORIES INC	18,593	$441K	0.0%	$28.96	—	COM	45256B101
—	JDS UNIPHASE CORP	34,447	$441K	0.0%	$12.80	—	COM PAR $0.001	46612J507
CVE	CENOVUS ENERGY INC	16,209	$437K	0.0%	$22.53	+7.0%	COM	15135U109
—	ALEXZA PHARMACEUTICALS INC	187,600	$437K	0.0%	$3.27	—	COM NEW	015384209
—	EQUINIX INC	2,036	$433K	0.0%	$179.29	—	COM NEW	29444U502
—	CHINA PETE & CHEM CORP	4,940	$432K	0.0%	$82.19	—	SPON ADR H SHS	16941R108
SHW	SHERWIN WILLIAMS CO	1,960	$429K	0.0%	$54.58	+16.9%	COM	824348106
ILCV	ISHARES	5,070	$428K	0.0%	$83.63	—	MRNGSTR LG-CP VL	464288109
—	GLOBAL X FDS	22,900	$426K	0.0%	$22.53	—	FTSE GREECE 20	37950E366
BCO	BRINKS CO	17,693	$425K	0.0%	$23.53	+0.2%	COM	109696104
BLDP	BALLARD PWR SYS INC NEW	132,000	$425K	0.0%	$3.74	+0.8%	COM	058586108
—	CBS CORP NEW	7,854	$420K	0.0%	$60.22	—	CL B	124857202
—	PIONEER NAT RES CO	2,128	$419K	0.0%	$205.73	—	COM	723787107
SYK	STRYKER CORP	5,143	$416K	0.0%	$63.06	+14.1%	COM	863667101
HOG	HARLEY DAVIDSON INC	7,131	$415K	0.0%	$66.24	-3.5%	COM	412822108
SONY	SONY CORP	23,000	$415K	0.0%	$16.78	—	ADR NEW	835699307
—	RICE ENERGY INC	15,357	$408K	0.0%	$28.77	—	COM	762760106
AZO	AUTOZONE INC	799	$407K	0.0%	$448.75	+17.4%	COM	053332102
LVS	LAS VEGAS SANDS CORP	6,521	$407K	0.0%	$51.29	-3.8%	COM	517834107
TECK	TECK RESOURCES LTD	21,248	$403K	0.0%	$25.41	-10.6%	CL B	878742204
—	MAXIM INTEGRATED PRODS INC	13,332	$403K	0.0%	$32.93	—	COM	57772K101
L	LOEWS CORP	9,641	$402K	0.0%	$44.26	-8.0%	COM	540424108
CTAS	CINTAS CORP	5,696	$402K	0.0%	$11.77	+20.7%	COM	172908105
—	PETROCHINA CO LTD	3,110	$400K	0.0%	$109.65	—	SPONSORED ADR	71646E100
—	ENCANA CORP	18,716	$399K	0.0%	$20.04	—	COM	292505104
—	VIACOM INC NEW	5,108	$393K	0.0%	$86.87	—	CL B	92553P201
—	RAPTOR PHARMACEUTICAL CORP	40,000	$384K	0.0%	$11.68	—	COM	75382F106
MOS	MOSAIC CO NEW	8,620	$383K	0.0%	$36.35	+2.9%	COM	61945C103
EXTR	EXTREME NETWORKS INC	80,000	$383K	0.0%	$5.13	-5.3%	COM	30226D106
ADBE	ADOBE SYS INC	5,543	$383K	0.0%	$55.86	+26.9%	COM	00724F101
NTAP	NETAPP INC	8,884	$381K	0.0%	$30.16	-0.1%	COM	64110D104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,262	$380K	0.0%	$65.76	-0.1%	COM	09061G101
CCK	CROWN HOLDINGS INC	8,467	$377K	0.0%	$42.64	+7.2%	COM	228368106
—	ST JUDE MED INC	6,282	$377K	0.0%	$63.01	—	COM	790849103
—	NORTHEAST UTILS	8,468	$376K	0.0%	$42.82	—	COM	664397106
CF	CF INDS HLDGS INC	1,342	$375K	0.0%	$32.22	+15.0%	COM	125269100
—	COBALT INTL ENERGY INC	27,142	$370K	0.0%	$17.41	—	COM	19075F106
—	GEVO INC	1,080,000	$370K	0.0%	$0.99	—	COM	374396109
SDY	SPDR SERIES TRUST	4,900	$367K	0.0%	$76.53	—	S&P DIVID ETF	78464A763
IJK	ISHARES TR	2,423	$367K	0.0%	$150.23	—	S&P MC 400GR ETF	464287606
—	STERICYCLE INC	3,139	$366K	0.0%	$116.28	—	COM	858912108
—	LINKEDIN CORP	1,763	$366K	0.0%	$203.61	—	COM CL A	53578A108
HRL	HORMEL FOODS CORP	7,105	$365K	0.0%	$16.58	+12.9%	COM	440452100
TU	TELUS CORP	10,618	$363K	0.0%	$17.25	+3.4%	COM	87971M103
—	CERNER CORP	6,009	$358K	0.0%	$55.82	—	COM	156782104
FITB	FIFTH THIRD BANCORP	17,866	$358K	0.0%	$13.07	+6.6%	COM	316773100
BEN	FRANKLIN RES INC	6,543	$357K	0.0%	$32.13	+4.6%	COM	354613101
—	GENERAL MTRS CO	24,700	$357K	0.0%	$23.14	—	*W EXP 07/10/201	37045V126
—	TALISMAN ENERGY INC	41,068	$356K	0.0%	$11.25	—	COM	87425E103
ORLY	O REILLY AUTOMOTIVE INC NEW	2,357	$354K	0.0%	$8.43	+21.1%	COM	67103H107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	26,199	$351K	0.0%	$15.48	-2.1%	COM	01988P108
—	GENERAL GROWTH PPTYS INC NEW	14,856	$350K	0.0%	$20.67	—	COM	370023103
LUV	SOUTHWEST AIRLS CO	10,344	$349K	0.0%	$15.26	+76.3%	COM	844741108
—	AMERICA MOVIL SAB DE CV	13,799	$348K	0.0%	$23.19	—	SPON ADR L SHS	02364W105
—	GT ADVANCED TECHNOLOGIES INC	32,000	$346K	0.0%	$11.24	—	COM	36191U106
—	MARKET VECTORS ETF TR	16,105	$344K	0.0%	$23.00	—	GOLD MINER ETF	57060U100
PCG	PG&E CORP	7,619	$343K	0.0%	$35.38	+15.4%	COM	69331C108
—	ENERGIZER HLDGS INC	2,748	$339K	0.0%	$111.90	—	COM	29266R108
HIG	HARTFORD FINL SVCS GROUP INC	8,960	$334K	0.0%	$26.84	+6.1%	COM	416515104
—	VMWARE INC	3,500	$329K	0.0%	$91.47	—	CL A COM	928563402
—	WHOLE FOODS MKT INC	8,618	$328K	0.0%	$51.91	—	COM	966837106
ROST	ROSS STORES INC	4,297	$324K	0.0%	$33.31	-6.5%	COM	778296103
KSS	KOHLS CORP	5,300	$323K	0.0%	$54.69	+3.5%	COM	500255104
AMAT	APPLIED MATLS INC	14,908	$322K	0.0%	$14.86	+29.0%	COM	038222105
COR	AMERISOURCEBERGEN CORP	4,164	$322K	0.0%	$48.71	+13.9%	COM	03073E105
—	CA INC	11,356	$318K	0.0%	$33.65	—	COM	12673P105
DIA	SPDR DOW JONES INDL AVRG ETF	1,840	$313K	0.0%	$165.26	—	UT SER 1	78467X109
SNPS	SYNOPSYS INC	7,670	$304K	0.0%	$37.43	+5.9%	COM	871607107
EC	ECOPETROL S A	9,655	$302K	0.0%	$38.32	—	SPONSORED ADS	279158109
VFC	V F CORP	4,568	$302K	0.0%	$52.46	+14.0%	COM	918204108
IMO	IMPERIAL OIL LTD	6,335	$300K	0.0%	$33.69	+18.9%	COM NEW	453038408
ROK	ROCKWELL AUTOMATION INC	2,728	$300K	0.0%	$87.37	+7.4%	COM	773903109
WHR	WHIRLPOOL CORP	2,050	$299K	0.0%	$147.80	0.0%	COM	963320106
—	HOSPIRA INC	5,713	$297K	0.0%	$43.70	—	COM	441060100
WRB	BERKLEY W R CORP	6,206	$297K	0.0%	$9.82	+8.9%	COM	084423102
—	CHESAPEAKE ENERGY CORP	12,914	$297K	0.0%	$27.06	—	COM	165167107
BBD	BANCO BRADESCO S A	20,669	$295K	0.0%	$12.56	—	SP ADR PFD NEW	059460303
NUE	NUCOR CORP	5,359	$291K	0.0%	$38.28	+4.5%	COM	670346105
WDC	WESTERN DIGITAL CORP	2,983	$290K	0.0%	$62.41	0.0%	COM	958102105
BB	BLACKBERRY LTD	29,000	$288K	0.0%	$7.06	+44.9%	COM	09228F103
FISV	FISERV INC	4,442	$287K	0.0%	$26.98	+17.2%	COM	337738108
—	STEMLINE THERAPEUTICS INC	22,800	$284K	0.0%	$12.46	—	COM	85858C107
—	BROADCOM CORP	7,023	$284K	0.0%	$29.66	—	CL A	111320107
VYM	VANGUARD WHITEHALL FDS INC	4,230	$281K	0.0%	$62.41	—	HIGH DIV YLD	921946406
XLY	SELECT SECTOR SPDR TR	4,200	$280K	0.0%	$66.92	—	SBI CONS DISCR	81369Y407
—	SPRINT CORP	43,915	$278K	0.0%	$10.69	—	COM SER 1	85207U105
SCHW	SCHWAB CHARLES CORP NEW	9,424	$277K	0.0%	$20.66	+19.6%	COM	808513105
PHM	PULTE GROUP INC	15,611	$276K	0.0%	$15.23	+7.1%	COM	745867101
DBJP	DBX ETF TR	7,126	$276K	0.0%	$36.77	—	XTRAK MSCI JAPN	233051507
—	RED HAT INC	4,906	$276K	0.0%	$55.89	—	COM	756577102
DG	DOLLAR GEN CORP NEW	4,477	$274K	0.0%	$51.08	+1.9%	COM	256677105
—	MONSTER BEVERAGE CORP	2,981	$274K	0.0%	$68.98	—	COM	611740101
BALL	BALL CORP	4,302	$272K	0.0%	$21.81	+30.1%	COM	058498106
—	PRECISION CASTPARTS CORP	1,143	$271K	0.0%	$269.47	—	COM	740189105
PAYX	PAYCHEX INC	6,078	$269K	0.0%	$29.42	+1.1%	COM	704326107
TDC	TERADATA CORP DEL	6,254	$262K	0.0%	$45.33	-5.1%	COM	88076W103
—	CHINA MOBILE LIMITED	4,460	$262K	0.0%	$52.24	—	SPONSORED ADR	16941M109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,350	$261K	0.0%	$110.77	—	SPONSORED ADR	03524A108
—	ZYNGA INC	95,000	$257K	0.0%	$2.91	—	CL A	98986T108
—	SPLUNK INC	4,600	$255K	0.0%	$55.32	—	COM	848637104
REGN	REGENERON PHARMACEUTICALS	703	$254K	0.0%	$294.61	+13.1%	COM	75886F107
GAP	GAP INC DEL	6,082	$253K	0.0%	$26.06	+10.1%	COM	364760108
MSI	MOTOROLA SOLUTIONS INC	3,961	$251K	0.0%	$52.10	+0.1%	COM NEW	620076307
—	WISCONSIN ENERGY CORP	5,791	$249K	0.0%	$41.44	—	COM	976657106
AMP	AMERIPRISE FINL INC	2,003	$247K	0.0%	$81.93	+17.9%	COM	03076C106
AVB	AVALONBAY CMNTYS INC	1,754	$247K	0.0%	$82.16	+23.6%	COM	053484101
DVA	DAVITA HEALTHCARE PARTNERS I	3,383	$247K	0.0%	$58.68	+24.8%	COM	23918K108
—	CAREFUSION CORP	5,429	$246K	0.0%	$39.82	—	COM	14170T101
—	SYMANTEC CORP	10,397	$245K	0.0%	$23.55	—	COM	871503108
—	HEALTH CARE REIT INC	3,844	$240K	0.0%	$53.59	—	COM	42217K106
—	AGRIUM INC	2,673	$238K	0.0%	$91.33	—	COM	008916108
LMT	LOCKHEED MARTIN CORP	1,295	$237K	0.0%	$107.56	+16.1%	COM	539830109
STZ	CONSTELLATION BRANDS INC	2,709	$236K	0.0%	$57.22	+30.1%	CL A	21036P108
SJM	SMUCKER J M CO	2,380	$236K	0.0%	$74.55	-1.5%	COM NEW	832696405
—	BLACKROCK INC	719	$236K	0.0%	$316.18	—	COM	09247X101
—	OMNICARE INC	3,778	$235K	0.0%	$60.35	—	COM	681904108
VTR	VENTAS INC	3,762	$233K	0.0%	$40.58	+9.0%	COM	92276F100
—	ROCKWELL COLLINS INC	2,963	$233K	0.0%	$73.90	—	COM	774341101
HON	HONEYWELL INTL INC	2,505	$233K	0.0%	$60.82	+10.3%	COM	438516106
—	DR PEPPER SNAPPLE GROUP INC	3,615	$232K	0.0%	$48.80	—	COM	26138E109
NOC	NORTHROP GRUMMAN CORP	1,756	$231K	0.0%	$87.28	+19.8%	COM	666807102
EIX	EDISON INTL	4,123	$231K	0.0%	$29.82	+23.4%	COM	281020107
FEZ	SPDR INDEX SHS FDS	5,800	$230K	0.0%	$42.24	—	EURO STOXX 50	78463X202
FIS	FIDELITY NATL INFORMATION SV	4,093	$230K	0.0%	$40.05	+16.1%	COM	31620M106
CNP	CENTERPOINT ENERGY INC	9,363	$229K	0.0%	$15.70	+5.5%	COM	15189T107
APD	AIR PRODS & CHEMS INC	1,752	$228K	0.0%	$74.84	+23.5%	COM	009158106
—	SCRIPPS NETWORKS INTERACT IN	2,902	$226K	0.0%	$86.49	—	CL A COM	811065101
—	COCA COLA ENTERPRISES INC NE	5,079	$225K	0.0%	$44.25	—	COM	19122T109
ALV	AUTOLIV INC	2,436	$224K	0.0%	$50.31	+12.4%	COM	052800109
MUR	MURPHY OIL CORP	3,905	$223K	0.0%	$40.36	+0.3%	COM	626717102
—	NORDSTROM INC	3,221	$220K	0.0%	$61.81	—	COM	655664100
—	MANNKIND CORP	37,194	$220K	0.0%	$9.28	—	COM	56400P201
—	FRONTIER COMMUNICATIONS CORP	33,612	$219K	0.0%	$4.64	—	COM	35906A108
EA	ELECTRONIC ARTS INC	6,105	$217K	0.0%	$24.71	+43.4%	COM	285512109
CHD	CHURCH & DWIGHT INC	3,076	$216K	0.0%	$27.25	+7.2%	COM	171340102
—	TOTAL SYS SVCS INC	6,961	$216K	0.0%	$33.26	—	COM	891906109
PII	POLARIS INDS INC	1,428	$214K	0.0%	$137.13	+5.4%	COM	731068102
—	MEADWESTVACO CORP	5,205	$213K	0.0%	$36.89	—	COM	583334107
ETR	ENTERGY CORP NEW	2,750	$213K	0.0%	$21.13	+13.9%	COM	29364G103
—	LIBERTY PPTY TR	6,325	$211K	0.0%	$33.83	—	SH BEN INT	531172104
FNV	FRANCO NEVADA CORP	4,271	$210K	0.0%	$36.87	+32.6%	COM	351858105
—	AIRGAS INC	1,891	$209K	0.0%	$112.11	—	COM	009363102
WYNN	WYNN RESORTS LTD	1,119	$209K	0.0%	$148.38	+12.3%	COM	983134107
HSY	HERSHEY CO	2,191	$209K	0.0%	$72.20	-2.2%	COM	427866108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,680	$209K	0.0%	$42.34	-1.5%	CL A	192446102
PBA	PEMBINA PIPELINE CORP	4,922	$208K	0.0%	$21.62	+12.5%	COM	706327103
—	ALEXION PHARMACEUTICALS INC	1,250	$208K	0.0%	$137.92	—	COM	015351109
SRE	SEMPRA ENERGY	1,953	$206K	0.0%	$30.53	+18.4%	COM	816851109
IBB	ISHARES TR	750	$205K	0.0%	$236.00	—	NASDQ BIOTEC ETF	464287556
—	TRW AUTOMOTIVE HLDGS CORP	2,028	$205K	0.0%	$74.46	—	COM	87264S106
INTU	INTUIT	2,339	$205K	0.0%	$65.01	+16.5%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	1,818	$204K	0.0%	$71.93	+32.4%	COM	92532F100
AEM	AGNICO EAGLE MINES LTD	7,000	$202K	0.0%	$21.86	+40.1%	COM	008474108
—	LORILLARD INC	3,355	$201K	0.0%	$50.68	—	COM	544147101
MPC	MARATHON PETE CORP	2,365	$201K	0.0%	$29.30	+2.6%	COM	56585A102
—	INTERPUBLIC GROUP COS INC	10,888	$200K	0.0%	$11.05	+16.9%	COM	460690100
—	SBA COMMUNICATIONS CORP	1,789	$198K	0.0%	$110.04	—	COM	78388J106
IEZ	ISHARES	2,972	$197K	0.0%	$64.72	—	US OIL EQ&SV ETF	464288844
EWZ	ISHARES	4,523	$197K	0.0%	$44.73	—	MSCI BRZ CAP ETF	464286400
—	ROCK-TENN CO	4,156	$197K	0.0%	$76.15	—	CL A	772739207
EMBJ	EMBRAER S A	5,000	$196K	0.0%	$32.22	—	SP ADR REP 4 COM	29082A107
GNW	GENWORTH FINL INC	14,912	$196K	0.0%	$14.46	0.0%	COM CL A	37247D106
—	LEVEL 3 COMMUNICATIONS INC	4,286	$196K	0.0%	$33.17	—	COM NEW	52729N308
LNT	ALLIANT ENERGY CORP	3,514	$195K	0.0%	$17.48	+14.8%	COM	018802108
—	XILINX INC	4,579	$194K	0.0%	$47.85	—	COM	983919101
—	MCEWEN MNG INC	99,000	$194K	0.0%	$1.96	—	COM	58039P107
VGK	VANGUARD INTL EQUITY INDEX F	3,500	$193K	0.0%	$58.86	—	FTSE EUROPE ETF	922042874
—	ISHARES TR	1,950	$191K	0.0%	$94.87	—	NYSE COMPSIT ETF	464287143
ADSK	AUTODESK INC	3,475	$191K	0.0%	$43.82	+25.1%	COM	052769106
MEOH	METHANEX CORP	2,843	$190K	0.0%	$66.15	0.0%	COM	59151K108
CTRA	CABOT OIL & GAS CORP	5,818	$190K	0.0%	$25.77	-6.0%	COM	127097103
EFX	EQUIFAX INC	2,540	$190K	0.0%	$57.60	+18.3%	COM	294429105
USMV	ISHARES TR	5,000	$188K	0.0%	$35.60	—	USA MIN VOL ETF	46429B697
PSA	PUBLIC STORAGE	1,133	$188K	0.0%	$100.16	+10.3%	COM	74460D109
WU	WESTERN UN CO	11,717	$188K	0.0%	$17.17	—	COM	959802109
—	HANESBRANDS INC	1,745	$187K	0.0%	$107.16	—	COM	410345102
PNW	PINNACLE WEST CAP CORP	3,431	$187K	0.0%	$34.02	+5.0%	COM	723484101
—	ISHARES	15,743	$186K	0.0%	$12.16	—	MSCI JAPAN ETF	464286848
—	QUINTILES TRANSNATIO HLDGS I	3,311	$185K	0.0%	$55.87	—	COM	74876Y101
AWK	AMERICAN WTR WKS CO INC NEW	3,829	$185K	0.0%	$32.75	+19.1%	COM	030420103
NFLX	NETFLIX INC	407	$184K	0.0%	$4.93	+31.5%	COM	64110L106
—	HUDSON CITY BANCORP	18,886	$184K	0.0%	$9.42	—	COM	443683107
MAC	MACERICH CO	2,871	$183K	0.0%	$58.86	—	COM	554382101
—	CROWN CASTLE INTL CORP	2,265	$182K	0.0%	$73.33	—	COM	228227104
—	PEOPLES UNITED FINANCIAL INC	12,488	$181K	0.0%	$15.13	—	COM	712704105
—	IMPERVA INC	6,250	$180K	0.0%	$27.84	—	COM	45321L100
NVDA	NVIDIA CORP	9,617	$178K	0.0%	$0.44	+1.2%	COM	67066G104
EQR	EQUITY RESIDENTIAL	2,894	$178K	0.0%	$29.24	+26.3%	SH BEN INT	29476L107
MDU	MDU RES GROUP INC	6,284	$175K	0.0%	$7.80	+7.4%	COM	552690109
—	IHS INC	1,387	$174K	0.0%	$119.68	—	CL A	451734107
WMB	WILLIAMS COS INC DEL	3,131	$173K	0.0%	$18.38	+64.5%	COM	969457100
—	PEPCO HOLDINGS INC	6,410	$172K	0.0%	$26.83	—	COM	713291102
—	B/E AEROSPACE INC	2,050	$172K	0.0%	$86.83	—	COM	073302101
EWW	ISHARES	2,497	$172K	0.0%	$65.84	—	MSCI MEX CAP ETF	464286822
DOV	DOVER CORP	2,119	$171K	0.0%	$49.28	+16.5%	COM	260003108
—	TD AMERITRADE HLDG CORP	5,126	$171K	0.0%	$32.18	—	COM	87236Y108
MAN	MANPOWERGROUP INC	2,446	$171K	0.0%	$79.98	-2.3%	COM	56418H100
ISRG	INTUITIVE SURGICAL INC	369	$170K	0.0%	$44.66	+11.2%	COM NEW	46120E602
—	SPECTRA ENERGY CORP	4,320	$169K	0.0%	$35.59	—	COM	847560109
DKS	DICKS SPORTING GOODS INC	3,798	$167K	0.0%	$33.32	0.0%	COM	253393102
SEE	SEALED AIR CORP NEW	4,796	$167K	0.0%	$24.99	+14.9%	COM	81211K100
ITRI	ITRON INC	4,250	$167K	0.0%	$42.44	-5.6%	COM	465741106
WAT	WATERS CORP	1,650	$164K	0.0%	$103.09	0.0%	COM	941848103
PH	PARKER HANNIFIN CORP	1,422	$162K	0.0%	$95.01	+2.6%	COM	701094104
UNM	UNUM GROUP	4,700	$162K	0.0%	$34.14	+3.0%	COM	91529Y106
GLD	SPDR GOLD TRUST	1,375	$160K	0.0%	$115.85	—	GOLD SHS	78463V107
KLAC	KLA-TENCOR CORP	2,013	$159K	0.0%	$39.78	+22.3%	COM	482480100
STIP	ISHARES TR	1,574	$158K	0.0%	$101.25	—	0-5 YR TIPS ETF	46429B747
—	VARIAN MED SYS INC	1,953	$156K	0.0%	$78.53	—	COM	92220P105
—	PLUM CREEK TIMBER CO INC	3,988	$156K	0.0%	$46.48	—	COM	729251108
HST	HOST HOTELS & RESORTS INC	7,276	$155K	0.0%	$11.39	+23.1%	COM	44107P104
VNO	VORNADO RLTY TR	1,553	$155K	0.0%	$88.86	—	SH BEN INT	929042109
—	DUN & BRADSTREET CORP DEL NE	1,307	$154K	0.0%	$122.42	—	COM	26483E100
VRSK	VERISK ANALYTICS INC	2,501	$152K	0.0%	$62.76	-4.9%	CL A	92345Y106
TAP	MOLSON COORS BREWING CO	2,025	$151K	0.0%	$39.85	+39.0%	CL B	60871R209
CAG	CONAGRA FOODS INC	4,564	$151K	0.0%	$16.58	+1.0%	COM	205887102
WY	WEYERHAEUSER CO	4,723	$150K	0.0%	$18.82	+11.8%	COM	962166104
APH	AMPHENOL CORP NEW	1,503	$150K	0.0%	$9.22	+22.1%	CL A	032095101
BXP	BOSTON PROPERTIES INC	1,293	$150K	0.0%	$61.80	+20.2%	COM	101121101
HCA	HCA HOLDINGS INC	2,111	$149K	0.0%	$56.36	+9.0%	COM	40412C101
TM	TOYOTA MOTOR CORP	1,250	$147K	0.0%	$121.60	—	SP ADR REP2COM	892331307
—	DIRECTV	1,694	$147K	0.0%	$69.13	—	COM	25490A309
PLD	PROLOGIS INC	3,873	$146K	0.0%	$26.75	+7.8%	COM	74340W103
PCAR	PACCAR INC	2,563	$146K	0.0%	$24.01	+12.7%	COM	693718108
—	ASHLAND INC NEW	1,381	$144K	0.0%	$102.24	—	COM	044209104
BWA	BORGWARNER INC	2,742	$144K	0.0%	$41.88	+10.7%	COM	099724106
ALB	ALBEMARLE CORP	2,436	$143K	0.0%	$54.91	0.0%	COM	012653101
SWK	STANLEY BLACK & DECKER INC	1,583	$141K	0.0%	$60.23	+11.2%	COM	854502101
ADI	ANALOG DEVICES INC	2,855	$141K	0.0%	$37.64	+7.5%	COM	032654105
CLX	CLOROX CO DEL	1,467	$141K	0.0%	$63.81	+2.9%	COM	189054109
RNR	RENAISSANCERE HOLDINGS LTD	1,392	$139K	0.0%	$94.16	+8.9%	COM	G7496G103
JBHT	HUNT J B TRANS SVCS INC	1,874	$139K	0.0%	$66.44	+2.4%	COM	445658107
IDA	IDACORP INC	2,600	$139K	0.0%	$55.23	-0.3%	COM	451107106
GPC	GENUINE PARTS CO	1,578	$138K	0.0%	$57.23	+9.4%	COM	372460105
ZBH	ZIMMER HLDGS INC	1,364	$137K	0.0%	$78.29	+14.4%	COM	98956P102
MAS	MASCO CORP	5,721	$137K	0.0%	$15.53	+7.5%	COM	574599106
AIZ	ASSURANT INC	2,122	$136K	0.0%	$48.28	+8.2%	COM	04621X108
DRI	DARDEN RESTAURANTS INC	2,634	$136K	0.0%	$32.08	-5.6%	COM	237194105
VMC	VULCAN MATLS CO	2,259	$136K	0.0%	$50.25	+14.5%	COM	929160109
—	SOUTHWESTERN ENERGY CO	3,902	$136K	0.0%	$39.21	—	COM	845467109
—	FAMILY DLR STORES INC	1,737	$134K	0.0%	$64.92	—	COM	307000109
CCJ	CAMECO CORP	7,505	$133K	0.0%	$16.93	+2.4%	COM	13321L108
GWW	GRAINGER W W INC	526	$132K	0.0%	$213.42	-4.5%	COM	384802104
CAE	CAE INC	10,855	$132K	0.0%	$10.38	+11.0%	COM	124765108
TRIP	TRIPADVISOR INC	1,449	$132K	0.0%	$76.05	+15.8%	COM	896945201
—	COOPER COS INC	840	$131K	0.0%	$123.94	—	COM NEW	216648402
—	PETSMART INC	1,876	$131K	0.0%	$72.76	—	COM	716768106
BKF	ISHARES	3,500	$130K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
—	CITRIX SYS INC	1,810	$129K	0.0%	$63.19	—	COM	177376100
—	CRESCENT PT ENERGY CORP	3,554	$129K	0.0%	$36.58	—	COM	22576C101
HUM	HUMANA INC	988	$129K	0.0%	$88.83	+30.7%	COM	444859102
GGB	GERDAU S A	26,080	$125K	0.0%	$6.78	—	SPON ADR REP PFD	373737105
NI	NISOURCE INC	3,055	$125K	0.0%	$8.50	+25.9%	COM	65473P105
KBR	KBR INC	6,584	$124K	0.0%	$27.81	-34.1%	COM	48242W106
MAR	MARRIOTT INTL INC NEW	1,774	$124K	0.0%	$40.31	+50.3%	CL A	571903202
—	TEMPLETON EMERGING MKTS FD I	6,400	$124K	0.0%	$18.13	—	COM	880191101
—	WHITING PETE CORP NEW	1,580	$123K	0.0%	$61.88	—	COM	966387102
—	CIMAREX ENERGY CO	971	$123K	0.0%	$105.05	—	COM	171798101
AAP	ADVANCE AUTO PARTS INC	938	$123K	0.0%	$105.80	+8.3%	COM	00751Y106
CMS	CMS ENERGY CORP	4,121	$122K	0.0%	$18.61	+14.0%	COM	125896100
OHI	OMEGA HEALTHCARE INVS INC	3,520	$120K	0.0%	$29.83	—	COM	681936100
O	REALTY INCOME CORP	2,950	$120K	0.0%	$21.68	+15.4%	COM	756109104
—	TWITTER INC	2,303	$119K	0.0%	$53.50	—	COM	90184L102
PEG	PUBLIC SVC ENTERPRISE GROUP	3,198	$119K	0.0%	$21.50	+15.2%	COM	744573106
—	MYLAN INC	2,620	$119K	0.0%	$45.42	—	COM	628530107
FAST	FASTENAL CO	2,637	$118K	0.0%	$8.75	-3.3%	COM	311900104
—	INVACARE CORP	10,000	$118K	0.0%	$11.80	—	COM	461203101
CMG	CHIPOTLE MEXICAN GRILL INC	177	$118K	0.0%	$10.47	+25.2%	COM	169656105
BTE	BAYTEX ENERGY CORP	3,069	$116K	0.0%	$33.88	+10.7%	COM	07317Q105
AVY	AVERY DENNISON CORP	2,598	$116K	0.0%	$37.09	+5.3%	COM	053611109
DEO	DIAGEO P L C	1,000	$115K	0.0%	$132.00	—	SPON ADR NEW	25243Q205
—	HERTZ GLOBAL HOLDINGS INC	4,556	$115K	0.0%	$28.75	—	COM	42805T105
COTY	COTY INC	6,900	$114K	0.0%	$13.82	+7.5%	COM CL A	222070203
—	OI S.A.	162,700	$114K	0.0%	$1.33	—	SPN ADR REP PFD	670851203
CMA	COMERICA INC	2,262	$113K	0.0%	$28.67	+15.5%	COM	200340107
CME	CME GROUP INC	1,400	$112K	0.0%	$47.43	+1.0%	COM	12572Q105
OGE	OGE ENERGY CORP	3,004	$111K	0.0%	$35.79	+2.9%	COM	670837103
—	ANNALY CAP MGMT INC	10,423	$111K	0.0%	$9.98	—	COM	035710409
ZTS	ZOETIS INC	3,000	$111K	0.0%	$29.00	+8.0%	CL A	98978V103
—	LEGG MASON INC	2,147	$110K	0.0%	$43.43	—	COM	524901105
VRSN	VERISIGN INC	2,000	$110K	0.0%	$54.58	-1.9%	COM	92343E102
DLTR	DOLLAR TREE INC	1,944	$109K	0.0%	$57.61	-4.3%	COM	256746108
DNN	DENISON MINES CORP	95,355	$109K	0.0%	$1.37	-6.5%	COM	248356107
—	WHITEWAVE FOODS CO	3,000	$109K	0.0%	$36.33	—	COM	966244105
—	CREDIT SUISSE NASSAU BRH	3,000	$108K	0.0%	$36.00	—	EQL WGT MLP LKD	22542D852
FMC	F M C CORP	1,847	$106K	0.0%	$49.18	-9.8%	COM NEW	302491303
HP	HELMERICH & PAYNE INC	1,050	$103K	0.0%	$77.83	+36.5%	COM	423452101
AEE	AMEREN CORP	2,652	$102K	0.0%	$24.47	+12.4%	COM	023608102
IJH	ISHARES TR	745	$102K	0.0%	$133.78	—	CORE S&P MCP ETF	464287507
—	WABCO HLDGS INC	1,120	$102K	0.0%	$93.13	—	COM	92927K102
XLI	SELECT SECTOR SPDR TR	1,900	$101K	0.0%	$52.11	—	SBI INT-INDS	81369Y704
MAT	MATTEL INC	3,282	$101K	0.0%	$44.57	-20.6%	COM	577081102
A	AGILENT TECHNOLOGIES INC	1,779	$101K	0.0%	$35.49	+4.8%	COM	00846U101
—	VANTIV INC	3,252	$100K	0.0%	$30.14	—	CL A	92210H105
—	GLOBAL X FDS	6,800	$100K	0.0%	$14.12	—	GBL X MSCI NGR	37950E424
—	TELEFONICA BRASIL SA	5,000	$98,000	0.0%	$19.60	—	SPONSORED ADR	87936R106
DGX	QUEST DIAGNOSTICS INC	1,586	$96,000	0.0%	$46.46	+5.6%	COM	74834L100
ARW	ARROW ELECTRS INC	1,727	$96,000	0.0%	$50.81	+18.7%	COM	042735100
NOW	SERVICENOW INC	1,618	$95,000	0.0%	$10.68	+10.5%	COM	81762P102
—	ROYAL DUTCH SHELL PLC	1,200	$95,000	0.0%	$75.00	—	SPON ADR B	780259107
—	TIFFANY & CO NEW	964	$93,000	0.0%	$92.89	—	COM	886547108
PRLB	PROTO LABS INC	1,350	$93,000	0.0%	$74.38	+5.2%	COM	743713109
TSCO	TRACTOR SUPPLY CO	1,500	$92,000	0.0%	$11.10	-4.5%	COM	892356106
UNFI	UNITED NAT FOODS INC	1,500	$92,000	0.0%	$62.80	0.0%	COM	911163103
URBN	URBAN OUTFITTERS INC	2,500	$92,000	0.0%	$35.05	+4.9%	COM	917047102
XEL	XCEL ENERGY INC	2,996	$91,000	0.0%	$19.06	+14.2%	COM	98389B100
—	TORCHMARK CORP	1,692	$89,000	0.0%	$69.54	—	COM	891027104
MTB	M & T BK CORP	720	$89,000	0.0%	$88.34	+1.6%	COM	55261F104
—	ENERGEN CORP	1,219	$88,000	0.0%	$70.85	—	COM	29265N108
DTE	DTE ENERGY CO	1,129	$86,000	0.0%	$38.01	+16.2%	COM	233331107
—	OXIGENE INC	40,000	$86,000	0.0%	$2.38	—	COM PAR$.001	691828404
—	WESTERN REFNG INC	2,017	$85,000	0.0%	$42.64	—	COM	959319104
NTRS	NORTHERN TR CORP	1,251	$85,000	0.0%	$41.82	+19.2%	COM	665859104
PWR	QUANTA SVCS INC	2,342	$85,000	0.0%	$28.83	+21.0%	COM	74762E102
DLR	DIGITAL RLTY TR INC	1,343	$84,000	0.0%	$36.21	+15.0%	COM	253868103
JBL	JABIL CIRCUIT INC	4,100	$83,000	0.0%	$16.77	+12.9%	COM	466313103
—	QEP RES INC	2,705	$83,000	0.0%	$33.65	—	COM	74733V100
—	DIAMOND OFFSHORE DRILLING IN	2,410	$83,000	0.0%	$56.85	—	COM	25271C102
BIDU	BAIDU INC	375	$82,000	0.0%	$186.13	—	SPON ADR REP A	056752108
—	PHARMACYCLICS INC	695	$82,000	0.0%	$108.97	—	COM	716933106
IGIB	ISHARES	750	$82,000	0.0%	$110.67	—	INTERM CR BD ETF	464288638
LNG	CHENIERE ENERGY INC	1,015	$81,000	0.0%	$60.75	+25.5%	COM NEW	16411R208
—	KEURIG GREEN MTN INC	617	$80,000	0.0%	$122.98	—	COM	49271M100
R	RYDER SYS INC	885	$80,000	0.0%	$66.27	+35.3%	COM	783549108
AKAM	AKAMAI TECHNOLOGIES INC	1,335	$80,000	0.0%	$53.10	+13.2%	COM	00971T101
—	DISH NETWORK CORP	1,217	$79,000	0.0%	$57.79	—	CL A	25470M109
—	RITCHIE BROS AUCTIONEERS	3,500	$79,000	0.0%	$22.86	—	COM	767744105
—	NEW YORK CMNTY BANCORP INC	4,903	$78,000	0.0%	$16.93	—	COM	649445103
MYGN	MYRIAD GENETICS INC	2,000	$77,000	0.0%	$27.97	+33.4%	COM	62855J104
WDAY	WORKDAY INC	934	$77,000	0.0%	$78.71	+8.5%	CL A	98138H101
—	SENOMYX INC	9,270	$76,000	0.0%	$5.07	—	COM	81724Q107
—	PENGROWTH ENERGY CORP	14,438	$76,000	0.0%	$6.17	—	COM	70706P104
PANW	PALO ALTO NETWORKS INC	765	$75,000	0.0%	$14.35	0.0%	COM	697435105
EQT	EQT CORP	820	$75,000	0.0%	$48.59	0.0%	COM	26884L109
—	KANSAS CITY SOUTHERN	600	$73,000	0.0%	$123.33	—	COM NEW	485170302
NVS	NOVARTIS A G	780	$73,000	0.0%	$80.37	—	SPONSORED ADR	66987V109
CDZI	CADIZ INC	7,100	$73,000	0.0%	$7.43	+38.3%	COM NEW	127537207
—	SIRIUS XM HLDGS INC	20,758	$72,000	0.0%	$3.49	—	COM	82968B103
—	DIREXION SHS ETF TR	1,775	$71,000	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
DXLG	DESTINATION XL GROUP INC	15,000	$71,000	0.0%	$6.17	-16.1%	COM	25065K104
UAL	UNITED CONTL HLDGS INC	1,515	$71,000	0.0%	$43.09	+7.7%	COM	910047109
—	ROYAL BK SCOTLAND GROUP PLC	3,000	$71,000	0.0%	$23.67	—	ADR PREF SHS R	780097747
—	AMERICAN DG ENERGY INC	60,000	$69,000	0.0%	$1.70	—	COM	025398108
GIL	GILDAN ACTIVEWEAR INC	1,260	$69,000	0.0%	$20.56	+19.0%	COM	375916103
HYG	ISHARES	750	$69,000	0.0%	$92.00	—	IBOXX HI YD ETF	464288513
—	MARKET VECTORS ETF TR	3,060	$69,000	0.0%	$26.65	—	RUSSIA ETF	57060U506
MGM	MGM RESORTS INTERNATIONAL	3,000	$68,000	0.0%	$19.24	+22.2%	COM	552953101
—	DUKE REALTY CORP	3,887	$67,000	0.0%	$14.92	—	COM NEW	264411505
—	VERIFONE SYS INC	1,930	$67,000	0.0%	$34.20	—	COM	92342Y109
AKO/B	EMBOTELLADORA ANDINA S A	3,500	$67,000	0.0%	$19.14	—	SPON ADR B	29081P303
AAL	AMERICAN AIRLS GROUP INC	1,854	$66,000	0.0%	$37.15	0.0%	COM	02376R102
OLED	UNIVERSAL DISPLAY CORP	2,000	$65,000	0.0%	$31.56	-1.0%	COM	91347P105
—	SHANDA GAMES LTD	10,000	$65,000	0.0%	$4.60	—	SP ADR REPTG A	81941U105
—	STEMCELLS INC	50,000	$63,000	0.0%	$1.25	—	COM NEW	85857R204
—	OSIRIS THERAPEUTICS INC NEW	5,000	$63,000	0.0%	$13.20	—	COM	68827R108
RGLD	ROYAL GOLD INC	955	$62,000	0.0%	$56.19	+32.8%	COM	780287108
—	ACHILLION PHARMACEUTICALS IN	6,000	$60,000	0.0%	$10.00	—	COM	00448Q201
—	INTEROIL CORP	1,100	$60,000	0.0%	$51.54	—	COM	460951106
—	APOLLO ED GROUP INC	2,400	$60,000	0.0%	$27.50	—	CL A	037604105
CBRE	CBRE GROUP INC	1,974	$59,000	0.0%	$28.88	+8.8%	CL A	12504L109
—	ETFS PLATINUM TR	470	$59,000	0.0%	$134.65	—	SH BEN INT	26922V101
—	ROYAL BK SCOTLAND GROUP PLC	2,350	$58,000	0.0%	$20.43	—	ADR PREF SER N	780097770
—	EMCORE CORP	10,000	$57,000	0.0%	$5.10	—	COM NEW	290846203
—	ISHARES GOLD TRUST	4,880	$57,000	0.0%	$11.69	—	ISHARES	464285105
—	CREDIT SUISSE NASSAU BRH	1,500	$57,000	0.0%	$34.67	—	INVRS VIX STERM	22542D795
BOKF	BOK FINL CORP	850	$57,000	0.0%	$48.64	+2.7%	COM NEW	05561Q201
—	LEUCADIA NATL CORP	2,371	$57,000	0.0%	$28.26	—	COM	527288104
ASML	ASML HOLDING N V	569	$56,000	0.0%	$93.37	—	N Y REGISTRY SHS	N07059210
—	EGA EMERGING GLOBAL SHS TR	2,100	$55,000	0.0%	$26.67	—	EGS EMKTCONS ETF	268461779
—	TRIUMPH GROUP INC NEW	825	$54,000	0.0%	$76.36	—	COM	896818101
—	GLOBAL X FDS	4,400	$54,000	0.0%	$12.95	—	GLB X LITHIUM	37950E762
—	CUBIST PHARMACEUTICALS INC	809	$54,000	0.0%	$69.22	—	COM	229678107
XLK	SELECT SECTOR SPDR TR	1,354	$54,000	0.0%	$37.46	—	TECHNOLOGY	81369Y803
OKE	ONEOK INC NEW	816	$53,000	0.0%	$24.39	+36.9%	COM	682680103
—	NUANCE COMMUNICATIONS INC	3,416	$53,000	0.0%	$17.42	—	COM	67020Y100
—	OWENS ILL INC	2,053	$53,000	0.0%	$33.69	—	COM NEW	690768403
—	PORTFOLIO RECOVERY ASSOCS IN	1,000	$52,000	0.0%	$58.00	—	COM	73640Q105
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,510	$52,000	0.0%	$15.26	—	SP ADR NON VTG	71654V101
—	DEUTSCHE BK AG LONDON BRH	3,200	$52,000	0.0%	$17.50	—	3X INV JAP GOV	25154P188
—	JPMORGAN CHINA REGION FD INC	3,361	$51,000	0.0%	$15.17	—	COM	48126T104
—	NUVEEN QUALITY PFD INCOME FD	5,000	$50,000	0.0%	$9.60	—	COM	67072C105
ULTA	ULTA SALON COSMETCS & FRAG I	420	$50,000	0.0%	$113.31	-12.3%	COM	90384S303
CE	CELANESE CORP DEL	852	$50,000	0.0%	$45.13	+9.8%	COM SER A	150870103
—	THRESHOLD PHARMACEUTICAL INC	13,500	$49,000	0.0%	$3.63	—	COM NEW	885807206
SJNK	SPDR SER TR	1,615	$48,000	0.0%	$30.96	—	SHT TRM HGH YLD	78468R408
—	ROCKET FUEL INC	3,000	$47,000	0.0%	$35.00	—	COM	773111109
—	TURQUOISE HILL RES LTD	12,445	$47,000	0.0%	$3.31	—	COM	900435108
EXPE	EXPEDIA INC DEL	522	$46,000	0.0%	$78.79	0.0%	COM NEW	30212P303
PGR	PROGRESSIVE CORP OHIO	1,775	$45,000	0.0%	$18.18	-2.8%	COM	743315103
—	TASMAN METALS LTD	59,200	$44,000	0.0%	$1.02	—	COM	87652B103
INCY	INCYTE CORP	850	$42,000	0.0%	$43.51	+15.2%	COM	45337C102
—	MARKET VECTORS ETF TR	833	$42,000	0.0%	$48.02	—	URAN NUCLR ENRGY	57061R577
ASHR	DBX ETF TR	1,600	$41,000	0.0%	$25.63	—	DBXTR HAR CS 300	233051879
STT	STATE STR CORP	558	$41,000	0.0%	$50.63	+2.8%	COM	857477103
—	NUVEEN FLTNG RTE INCM OPP FD	3,500	$40,000	0.0%	$12.57	—	COM SHS	6706EN100
—	GOVERNMENT PPTYS INCOME TR	1,800	$39,000	0.0%	$25.00	—	COM SHS BEN INT	38376A103
—	COMPUTER SCIENCES CORP	640	$39,000	0.0%	$55.84	—	COM	205363104
MCO	MOODYS CORP	413	$39,000	0.0%	$67.15	+21.5%	COM	615369105
FPX	FIRST TR US IPO INDEX FD	800	$38,000	0.0%	$47.50	—	SHS	336920103
—	TOTAL S A	590	$38,000	0.0%	$61.31	—	SPONSORED ADR	89151E109
—	NETSUITE INC	406	$36,000	0.0%	$94.47	—	COM	64118Q107
LEMB	ISHARES	750	$36,000	0.0%	$52.00	—	EM MKTS CURR ETF	464286517
—	MINDRAY MEDICAL INTL LTD	1,200	$36,000	0.0%	$32.50	—	SPON ADR	602675100
CSIQ	CANADIAN SOLAR INC	971	$35,000	0.0%	$26.44	+22.6%	COM	136635109
—	MAXWELL TECHNOLOGIES INC	4,000	$35,000	0.0%	$7.78	—	COM	577767106
—	ORBITAL SCIENCES CORP	1,226	$34,000	0.0%	$23.65	—	COM	685564106
—	ARCH COAL INC	15,570	$33,000	0.0%	$4.43	—	COM	039380100
EWQ	ISHARES	1,250	$33,000	0.0%	$28.80	—	MSCI FRANCE ETF	464286707
—	DIREXION SHS ETF TR	1,400	$32,000	0.0%	$27.27	—	DAILY GOLD MINER	25459Y389
SCI	SERVICE CORP INTL	1,500	$32,000	0.0%	$21.32	0.0%	COM	817565104
—	NUVEEN MUN OPPORTUNITY FD IN	2,000	$31,000	0.0%	$14.00	—	COM	670984103
—	POWERSHARES ETF TRUST	700	$31,000	0.0%	$44.29	—	DYNA BUYBK ACH	73935X286
MOG/A	MOOG INC	435	$30,000	0.0%	$58.16	+10.3%	CL A	615394202
—	BURCON NUTRASCIENCE CORP	10,588	$30,000	0.0%	$3.13	—	COM	120831102
CWB	SPDR SERIES TRUST	600	$30,000	0.0%	$46.67	—	BRC CNV SECS ETF	78464A359
—	KINDER MORGAN MANAGEMENT LLC	310	$29,000	0.0%	$73.75	—	SHS	49455U100
FTEK	FUEL TECH INC	6,850	$29,000	0.0%	$6.09	-21.6%	COM	359523107
SAN	BANCO SANTANDER SA	2,907	$28,000	0.0%	$9.08	—	ADR	05964H105
—	MARKET VECTORS ETF TR	1,300	$28,000	0.0%	$21.54	—	VIETNAM ETF	57060U761
—	ONCOMED PHARMACEUTICALS INC	1,500	$28,000	0.0%	$29.33	—	COM	68234X102
—	GROUPE CGI INC	802	$27,000	0.0%	$33.89	—	CL A SUB VTG	39945C109
KRE	SPDR SERIES TRUST	700	$27,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
PRIM	PRIMORIS SVCS CORP	1,000	$27,000	0.0%	$27.41	+0.0%	COM	74164F103
HBM	HUDBAY MINERALS INC	3,150	$27,000	0.0%	$10.00	0.0%	COM	443628102
PAAS	PAN AMERICAN SILVER CORP	2,400	$26,000	0.0%	$11.09	+26.9%	COM	697900108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	5,229	$26,000	0.0%	$5.60	+9.7%	COM PAR $0.001	66737P600
—	SPDR SERIES TRUST	620	$25,000	0.0%	$40.32	—	BRC HGH YLD BD	78464A417
VNQ	VANGUARD INDEX FDS	350	$25,000	0.0%	$64.73	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	550	$25,000	0.0%	$42.99	—	SBI CONS STPLS	81369Y308
—	BERRY PLASTICS GROUP INC	1,000	$25,000	0.0%	$24.00	—	COM	08579W103
XLF	SELECT SECTOR SPDR TR	1,060	$25,000	0.0%	$23.58	—	SBI INT-FINL	81369Y605
—	VINCE HLDG CORP	800	$24,000	0.0%	$31.25	—	COM	92719W108
TIP	ISHARES TR	215	$24,000	0.0%	$110.26	—	TIPS BD ETF	464287176
—	PANHANDLE OIL AND GAS INC	400	$24,000	0.0%	$60.00	—	CL A	698477106
IPGP	IPG PHOTONICS CORP	350	$24,000	0.0%	$67.99	-0.9%	COM	44980X109
CPT	CAMDEN PPTY TR	338	$23,000	0.0%	$37.89	+22.5%	SH BEN INT	133131102
CALY	CALLAWAY GOLF CO	3,000	$22,000	0.0%	$7.76	-0.5%	COM	131193104
UAA	UNDER ARMOUR INC	318	$22,000	0.0%	$33.36	0.0%	CL A	904311107
NDAQ	NASDAQ OMX GROUP INC	527	$22,000	0.0%	$10.07	+16.0%	COM	631103108
MLCO	MELCO CROWN ENTMT LTD	800	$21,000	0.0%	$26.25	—	ADR	585464100
TOL	TOLL BROTHERS INC	660	$21,000	0.0%	$33.17	+3.3%	COM	889478103
HURN	HURON CONSULTING GROUP INC	338	$21,000	0.0%	$58.50	+9.2%	COM	447462102
—	AVON PRODS INC	1,581	$20,000	0.0%	$16.70	—	COM	054303102
EWH	ISHARES	1,000	$20,000	0.0%	$20.00	—	MSCI HONG KG ETF	464286871
—	PGT INC	2,000	$19,000	0.0%	$10.00	—	COM	69336V101
—	GENESEE & WYO INC	200	$19,000	0.0%	$95.00	—	CL A	371559105
—	BARD C R INC	129	$18,000	0.0%	$133.94	—	COM	067383109
—	VOLCANO CORPORATION	1,700	$18,000	0.0%	$10.59	—	COM	928645100
AR	ANTERO RES CORP	335	$18,000	0.0%	$55.97	+3.8%	COM	03674X106
EMB	ISHARES	150	$17,000	0.0%	$108.06	—	JP MOR EM MK ETF	464288281
—	FIESTA RESTAURANT GROUP INC	350	$17,000	0.0%	$48.57	—	COM	31660B101
WT	WISDOMTREE INVTS INC	1,500	$17,000	0.0%	$11.38	0.0%	COM	97717P104
MKC	MCCORMICK & CO INC	243	$16,000	0.0%	$27.02	+2.4%	COM NON VTG	579780206
—	HOLLYFRONTIER CORP	369	$16,000	0.0%	$48.78	—	COM	436106108
—	DIREXION SHS ETF TR	957	$16,000	0.0%	$17.06	—	DLY SC BEAR3XNEW	25459Y488
DHI	D R HORTON INC	759	$16,000	0.0%	$16.97	+14.6%	COM	23331A109
—	EATON VANCE CORP	403	$15,000	0.0%	$42.18	—	COM NON VTG	278265103
BSAC	BANCO SANTANDER CHILE NEW	656	$14,000	0.0%	$22.87	—	SP ADR REP COM	05965X109
—	POWERSHARES ETF TRUST	2,161	$14,000	0.0%	$6.48	—	WNDRHLL CLN EN	73935X500
—	ALLEGHANY CORP DEL	31	$13,000	0.0%	$387.10	—	COM	017175100
TPC	TUTOR PERINI CORP	500	$13,000	0.0%	$25.38	+15.0%	COM	901109108
CDE	COEUR MNG INC	2,450	$12,000	0.0%	$11.27	-31.7%	COM NEW	192108504
AVAV	AEROVIRONMENT INC	410	$12,000	0.0%	$33.88	-6.0%	COM	008073108
BTG	B2GOLD CORP	5,846	$12,000	0.0%	$1.78	+12.8%	COM	11777Q209
MHK	MOHAWK INDS INC	80	$11,000	0.0%	$136.56	+0.7%	COM	608190104
—	EARTHLINK HLDGS CORP	3,215	$11,000	0.0%	$3.73	—	COM	27033X101
—	APOLLO INVT CORP	1,300	$11,000	0.0%	$8.46	—	COM	03761U106
—	STILLWATER MNG CO	700	$11,000	0.0%	$14.29	—	COM	86074Q102
—	AVALON RARE METALS INC	29,500	$10,000	0.0%	$0.55	—	COM	053470100
—	DISCOVERY COMMUNICATNS NEW	266	$10,000	0.0%	$37.59	—	COM SER C	25470F302
—	DISCOVERY COMMUNICATNS NEW	266	$10,000	0.0%	$90.23	—	COM SER A	25470F104
—	KAPSTONE PAPER & PACKAGING C	350	$10,000	0.0%	$28.57	—	COM	48562P103
—	TIM HORTONS INC	126	$10,000	0.0%	$52.91	—	COM	88706M103
—	JA SOLAR HOLDINGS CO LTD	1,100	$10,000	0.0%	$9.09	—	SPON ADR REP5ORD	466090206
VIPS	VIPSHOP HLDGS LTD	50	$9,000	0.0%	$180.00	—	SPONSORED ADR	92763W103
FSS	FEDERAL SIGNAL CORP	650	$9,000	0.0%	$12.86	-0.5%	COM	313855108
OPK	OPKO HEALTH INC	1,000	$9,000	0.0%	$10.11	-13.1%	COM	68375N103
—	WIDEPOINT CORP	5,000	$9,000	0.0%	$1.80	—	COM	967590100
LULU	LULULEMON ATHLETICA INC	184	$8,000	0.0%	$68.65	-41.3%	COM	550021109
—	NATIONAL BK GREECE S A	2,500	$8,000	0.0%	$5.60	—	SPN ADR REP 1 SH	633643705
—	BPZ RESOURCES INC	4,000	$8,000	0.0%	$1.75	—	COM	055639108
GLPI	GAMING & LEISURE PPTYS INC	250	$8,000	0.0%	$32.00	—	COM	36467J108
TELFY	TELEFONICA S A	500	$8,000	0.0%	$16.00	—	SPONSORED ADR	879382208
—	AMERICAN INTL GROUP INC	347	$8,000	0.0%	$20.17	—	*W EXP 01/19/202	026874156
AZN	ASTRAZENECA PLC	100	$7,000	0.0%	$60.00	—	SPONSORED ADR	046353108
—	MEDIVATION INC	70	$7,000	0.0%	$71.43	—	COM	58501N101
—	LIBERTY MEDIA CORP DELAWARE	140	$7,000	0.0%	$133.05	—	CL A	531229102
—	YY INC	100	$7,000	0.0%	$70.00	—	ADS REPCOM CLA	98426T106
—	NAVISTAR INTL CORP NEW	200	$7,000	0.0%	$40.00	—	COM	63934E108
—	QIHOO 360 TECHNOLOGY CO LTD	100	$7,000	0.0%	$70.00	—	ADS	74734M109
—	CREDIT SUISSE AG NASSAU BRH	1,816	$6,000	0.0%	$7.38	—	EXCHTRADE SHTERM	22539T613
—	GOLDEN MINERALS CO	10,000	$6,000	0.0%	$0.60	—	COM	381119106
—	E-COMMERCE CHINA DANGDANG IN	500	$6,000	0.0%	$12.00	—	SPN ADS COM A	26833A105
—	QUEST RARE MINERALS LTD	39,000	$6,000	0.0%	$0.48	—	COM	74836T101
REEMF	RARE ELEMENT RES LTD	8,700	$5,000	0.0%	$1.76	-37.6%	COM	75381M102
—	BARCLAYS BK PLC	157	$5,000	0.0%	$30.52	—	IPATH S&P500 VIX	06742E711
—	GALENA BIOPHARMA INC	2,000	$4,000	0.0%	$2.50	—	COM	363256108
—	WILLBROS GROUP INC DEL	500	$4,000	0.0%	$13.00	—	COM	969203108
—	ABIOMED INC	150	$4,000	0.0%	$26.67	—	COM	003654100
—	ACTUATE CORP	800	$3,000	0.0%	$7.50	—	COM	00508B102
—	ALPHA NATURAL RESOURCES INC	1,142	$3,000	0.0%	$7.01	—	COM	02076X102
UEC	URANIUM ENERGY CORP	2,000	$3,000	0.0%	$1.88	-19.9%	COM	916896103
—	ROYAL BK SCOTLAND GROUP PLC	100	$3,000	0.0%	$30.00	—	SPON ADR F	780097804
—	SEARS HLDGS CORP	125	$3,000	0.0%	$48.00	—	COM	812350106
AVT	AVNET INC	62	$3,000	0.0%	$31.88	+6.7%	COM	053807103
—	MODUSLINK GLOBAL SOLUTIONS I	800	$3,000	0.0%	$6.25	—	COM	60786L107
EXEL	EXELIXIS INC	1,500	$2,000	0.0%	$5.51	-41.7%	COM	30161Q104
NWSA	NEWS CORP NEW	152	$2,000	0.0%	$15.15	+1.9%	CL A	65249B109
—	DIREXION SHS ETF TR	130	$2,000	0.0%	$23.67	—	DLYFINBEAR3X NEW	25459Y447
—	PROSHARES TR	134	$2,000	0.0%	$22.39	—	REAL EST NEW 11	74348A871
—	ALCATEL-LUCENT	565	$2,000	0.0%	$3.54	—	SPONSORED ADR	013904305
AMD	ADVANCED MICRO DEVICES INC	500	$2,000	0.0%	$3.59	+12.9%	COM	007903107
—	CARDIOME PHARMA CORP	87	$1,000	0.0%	$11.49	—	COM NO PAR	14159U301
UUUU	ENERGY FUELS INC	172	$1,000	0.0%	$6.17	+19.4%	COM NEW	292671708
—	LADENBURG THALMAN FIN SVCS I	19	$0	0.0%	—	—	COM	50575Q102
—	FIREEYE INC	14	$0	0.0%	—	—	COM	31816Q101
—	SANOFI	84	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	BROADVISION INC	10	$0	0.0%	—	—	COM PAR $.001	111412706
—	VECTOR GROUP LTD	6	$0	0.0%	—	—	COM	92240M108