Compagnie Lombard Odier SCmA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	2,542,465	$148,833	5.6%	$39.17	-0.8%	COM	00287Y109
—	GOOGLE INC	229,926	$127,513	4.8%	$682.54	—	CL A	38259P508
AAPL	APPLE INC	811,104	$100,930	3.8%	$20.55	+30.6%	COM	037833100
SLB	SCHLUMBERGER LTD	1,140,311	$95,143	3.6%	$66.71	-8.0%	COM	806857108
GIS	GENERAL MLS INC	1,486,084	$84,113	3.2%	$32.96	+11.2%	COM	370334104
JPM	JPMORGAN CHASE & CO	1,273,124	$77,110	2.9%	$41.03	+7.9%	COM	46625H100
MRK	MERCK & CO INC NEW	1,192,068	$68,500	2.6%	$35.41	+13.8%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	1,865,184	$67,303	2.5%	$27.01	+4.9%	CL A	609207105
V	VISA INC	939,436	$61,439	2.3%	$57.70	+6.2%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	501,158	$58,736	2.2%	$114.16	—	COM	913017109
AMGN	AMGEN INC	350,303	$56,008	2.1%	$81.90	+40.5%	COM	031162100
MET	METLIFE INC	1,053,542	$53,258	2.0%	$31.03	+0.6%	COM	59156R108
KO	COCA COLA CO	1,154,874	$46,825	1.8%	$28.04	+5.6%	COM	191216100
PG	PROCTER & GAMBLE CO	544,967	$44,653	1.7%	$58.01	+9.6%	COM	742718109
—	E M C CORP MASS	1,522,133	$38,905	1.5%	$25.34	—	COM	268648102
—	GENERAL ELECTRIC CO	1,564,211	$38,806	1.5%	$26.93	—	COM	369604103
AME	AMETEK INC NEW	735,805	$38,669	1.5%	$46.79	+1.6%	COM	031100100
PVH	PVH CORP	351,837	$37,512	1.4%	$118.34	-10.0%	COM	693656100
TOK	ISHARES	675,230	$37,313	1.4%	$52.77	—	MSCI KOKUSAI ETF	464288265
DIS	DISNEY WALT CO	349,712	$36,679	1.4%	$68.70	+33.7%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	347,523	$34,100	1.3%	$52.16	+35.2%	COM	375558103
EBAY	EBAY INC	586,216	$33,813	1.3%	$19.63	+8.1%	COM	278642103
JNJ	JOHNSON & JOHNSON	323,124	$32,501	1.2%	$68.71	+9.3%	COM	478160104
—	MCGRAW HILL FINL INC	303,144	$31,356	1.2%	$99.53	—	COM	580645109
HD	HOME DEPOT INC	271,077	$30,793	1.2%	$68.79	+24.1%	COM	437076102
—	MEAD JOHNSON NUTRITION CO	285,131	$28,659	1.1%	$94.58	—	COM	582839106
CSCO	CISCO SYS INC	1,034,718	$28,479	1.1%	$18.02	+11.5%	COM	17275R102
CL	COLGATE PALMOLIVE CO	399,927	$27,728	1.0%	$48.40	+10.9%	COM	194162103
MCD	MCDONALDS CORP	279,357	$27,214	1.0%	$70.20	+2.8%	COM	580135101
INTC	INTEL CORP	784,119	$24,521	0.9%	$20.38	+27.6%	COM	458140100
XOM	EXXON MOBIL CORP	280,624	$23,857	0.9%	$56.65	-1.9%	COM	30231G102
—	TIFFANY & CO NEW	269,940	$23,755	0.9%	$88.18	—	COM	886547108
VZ	VERIZON COMMUNICATIONS INC	484,756	$23,569	0.9%	$27.37	+0.9%	COM	92343V104
—	PRAXAIR INC	160,880	$19,409	0.7%	$126.37	—	COM	74005P104
—	THE ADT CORPORATION	444,837	$18,468	0.7%	$40.52	—	COM	00101J106
BMY	BRISTOL MYERS SQUIBB CO	265,730	$17,140	0.6%	$34.16	+27.2%	COM	110122108
PFE	PFIZER INC	477,712	$16,620	0.6%	$18.84	+6.7%	COM	717081103
MSFT	MICROSOFT CORP	406,605	$16,527	0.6%	$31.42	+18.5%	COM	594918104
—	UNILEVER N V	390,600	$16,311	0.6%	$40.23	—	N Y SHS NEW	904784709
AAXJ	ISHARES	238,095	$15,238	0.6%	$61.66	—	MSCI AC ASIA ETF	464288182
—	KRAFT FOODS GROUP INC	170,863	$14,883	0.6%	$62.22	—	COM	50076Q106
IFF	INTERNATIONAL FLAVORS&FRAGRA	126,328	$14,832	0.6%	$78.61	+10.7%	COM	459506101
CVX	CHEVRON CORP NEW	135,866	$14,262	0.5%	$70.90	-5.6%	COM	166764100
RRC	RANGE RES CORP	266,555	$13,869	0.5%	$59.31	-16.3%	COM	75281A109
—	BROOKFIELD ASSET MGMT INC	250,000	$13,371	0.5%	$51.61	—	CL A LTD VT SH	112585104
KMB	KIMBERLY CLARK CORP	121,460	$13,009	0.5%	$66.48	+14.8%	COM	494368103
—	POWERSHARES QQQ TRUST	117,984	$12,462	0.5%	$94.69	—	UNIT SER 1	73935A104
CVS	CVS CAREMARK CORPORATION	120,340	$12,420	0.5%	$64.50	+15.2%	COM	126650100
WMT	WAL-MART STORES INC	150,333	$12,363	0.5%	$22.01	+4.7%	COM	931142103
EOG	EOG RES INC	131,805	$12,086	0.5%	$75.66	-12.5%	COM	26875P101
—	RED HAT INC	154,900	$11,735	0.4%	$75.25	—	COM	756577102
SPY	SPDR S&P 500 ETF TR	56,734	$11,713	0.4%	$195.84	—	TR UNIT	78462F103
—	DISCOVERY COMMUNICATNS NEW	355,000	$10,464	0.4%	$29.48	—	COM SER C	25470F302
PBR	PETROLEO BRASILEIRO SA PETRO	1,537,300	$9,239	0.3%	$11.95	—	SPONSORED ADR	71654V408
—	POTASH CORP SASK INC	276,714	$8,921	0.3%	$32.53	—	COM	73755L107
CAT	CATERPILLAR INC DEL	108,251	$8,663	0.3%	$62.89	+0.4%	COM	149123101
PEP	PEPSICO INC	90,227	$8,628	0.3%	$61.55	+13.2%	COM	713448108
TXN	TEXAS INSTRS INC	146,773	$8,393	0.3%	$30.32	+37.6%	COM	882508104
FCX	FREEPORT-MCMORAN COPPER & GO	408,228	$7,737	0.3%	$26.07	-32.4%	COM	35671D857
ABT	ABBOTT LABS	166,567	$7,718	0.3%	$35.68	+4.9%	COM	002824100
—	MONSANTO CO NEW	67,326	$7,577	0.3%	$114.65	—	COM	61166W101
—	NOBLE ENERGY INC	144,679	$7,070	0.3%	$61.86	—	COM	655044105
—	BB&T CORP	177,109	$6,905	0.3%	$37.64	—	COM	054937107
ACWI	ISHARES	111,020	$6,663	0.3%	$58.41	—	MSCI ACWI ETF	464288257
PTEN	PATTERSON UTI ENERGY INC	347,000	$6,515	0.2%	$20.65	-17.0%	COM	703481101
PM	PHILIP MORRIS INTL INC	85,942	$6,473	0.2%	$47.78	-1.5%	COM	718172109
—	EXPRESS SCRIPTS HLDG CO	71,829	$6,232	0.2%	$86.60	—	COM	30219G108
QCOM	QUALCOMM INC	88,936	$6,169	0.2%	$50.53	+2.2%	COM	747525103
XLF	SELECT SECTOR SPDR TR	254,180	$6,128	0.2%	$24.38	—	SBI INT-FINL	81369Y605
—	APACHE CORP	97,281	$5,867	0.2%	$66.34	—	COM	037411105
META	FACEBOOK INC	70,911	$5,833	0.2%	$59.67	+30.4%	CL A	30303M102
IWM	ISHARES	45,278	$5,631	0.2%	$116.79	—	RUSSELL 2000 ETF	464287655
—	GOLDCORP INC NEW	307,290	$5,559	0.2%	$21.48	—	COM	380956409
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,940	$5,479	0.2%	$128.02	+14.9%	CL B NEW	084670702
ORCL	ORACLE CORP	126,712	$5,468	0.2%	$34.15	+7.9%	COM	68389X105
—	KELLOGG CO	82,263	$5,425	0.2%	$37.78	+10.5%	COM	487836108
BK	BANK NEW YORK MELLON CORP	134,626	$5,416	0.2%	$25.82	+15.2%	COM	064058100
KR	KROGER CO	69,100	$5,297	0.2%	$17.59	+64.4%	COM	501044101
CPB	CAMPBELL SOUP CO	111,365	$5,185	0.2%	$28.53	+15.5%	COM	134429109
ITW	ILLINOIS TOOL WKS INC	51,650	$5,018	0.2%	$72.26	+3.2%	COM	452308109
—	PRICELINE COM INC	4,206	$4,895	0.2%	$1157.84	—	COM NEW	741503403
—	CTRIP COM INTL LTD	82,980	$4,864	0.2%	$58.62	—	AMERICAN DEP SHS	22943F100
IBM	INTERNATIONAL BUSINESS MACHS	30,162	$4,842	0.2%	$110.26	-12.5%	COM	459200101
—	BARRICK GOLD CORP	437,889	$4,790	0.2%	$14.65	—	COM	067901108
EPP	ISHARES	105,000	$4,763	0.2%	$45.41	—	MSCI PAC JP ETF	464286665
YPF	YPF SOCIEDAD ANONIMA	173,500	$4,762	0.2%	$28.78	—	SPON ADR CL D	984245100
FDX	FEDEX CORP	28,574	$4,728	0.2%	$116.38	+27.0%	COM	31428X106
OXY	OCCIDENTAL PETE CORP DEL	62,202	$4,543	0.2%	$56.92	-2.0%	COM	674599105
BAC	BANK OF AMERICA CORPORATION	290,519	$4,472	0.2%	$12.22	+4.4%	COM	060505104
MS	MORGAN STANLEY	122,460	$4,370	0.2%	$24.12	+10.6%	COM NEW	617446448
EEM	ISHARES	108,574	$4,358	0.2%	$40.13	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	86,932	$4,348	0.2%	$18.13	+44.4%	COM	02209S103
BRO	BROWN & BROWN INC	131,000	$4,337	0.2%	$14.58	0.0%	COM	115236101
—	DOW CHEM CO	89,653	$4,301	0.2%	$47.92	—	COM	260543103
—	MARKET VECTORS ETF TR	126,840	$4,276	0.2%	$33.80	—	OIL SVCS ETF	57060U191
FLR	FLUOR CORP NEW	74,607	$4,265	0.2%	$65.67	-22.2%	COM	343412102
—	DIAMOND OFFSHORE DRILLING IN	154,310	$4,134	0.2%	$35.84	—	COM	25271C102
BP	BP PLC	105,274	$4,117	0.2%	$48.61	—	SPONSORED ADR	055622104
NEM	NEWMONT MINING CORP	187,864	$4,079	0.2%	$19.06	-4.2%	COM	651639106
—	DENTSPLY INTL INC NEW	80,000	$4,071	0.2%	$48.48	—	COM	249030107
T	AT&T INC	124,410	$4,062	0.2%	$11.33	+4.1%	COM	00206R102
AMZN	AMAZON COM INC	10,382	$3,862	0.1%	$17.65	-0.4%	COM	023135106
VGK	VANGUARD INTL EQUITY INDEX F	70,900	$3,844	0.1%	$52.81	—	FTSE EUROPE ETF	922042874
EUFN	ISHARES	159,600	$3,665	0.1%	$22.69	—	MSCI EURO FL ETF	464289180
MPC	MARATHON PETE CORP	35,754	$3,657	0.1%	$31.21	+10.2%	COM	56585A102
DFE	WISDOMTREE TR	65,000	$3,619	0.1%	$55.68	—	EUROPE SMCP DV	97717W869
VTI	VANGUARD INDEX FDS	33,542	$3,597	0.1%	$96.84	—	TOTAL STK MKT	922908769
ALK	ALASKA AIR GROUP INC	54,000	$3,574	0.1%	$50.07	+18.7%	COM	011659109
BBY	BEST BUY INC	92,516	$3,498	0.1%	$22.07	+16.3%	COM	086516101
USB	US BANCORP DEL	77,802	$3,399	0.1%	$26.07	+14.3%	COM NEW	902973304
SU	SUNCOR ENERGY INC NEW	116,200	$3,395	0.1%	$22.90	-11.6%	COM	867224107
ECL	ECOLAB INC	28,702	$3,282	0.1%	$96.71	+0.5%	COM	278865100
—	PRECISION CASTPARTS CORP	15,332	$3,220	0.1%	$210.02	—	COM	740189105
—	INTEL CORP	2,000,000	$3,164	0.1%	$1.38	—	SDCV 3.250% 8/0	458140AF7
DAL	DELTA AIR LINES INC DEL	70,048	$3,150	0.1%	$37.79	+7.6%	COM NEW	247361702
COF	CAPITAL ONE FINL CORP	38,965	$3,075	0.1%	$64.02	+0.8%	COM	14040H105
HAL	HALLIBURTON CO	69,686	$3,060	0.1%	$41.56	-18.6%	COM	406216101
TMO	THERMO FISHER SCIENTIFIC INC	22,781	$3,059	0.1%	$110.99	+12.4%	COM	883556102
IVE	ISHARES	32,000	$2,962	0.1%	$87.54	—	S&P 500 VAL ETF	464287408
—	SPDR SERIES TRUST	117,000	$2,943	0.1%	$25.15	—	OILGAS EQUIP	78464A748
VXUS	VANGUARD STAR FD	57,300	$2,885	0.1%	$52.37	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	15,302	$2,877	0.1%	$134.10	+11.7%	COM	38141G104
FEZ	SPDR INDEX SHS FDS	71,888	$2,791	0.1%	$38.82	—	EURO STOXX 50	78463X202
RY	ROYAL BK CDA MONTREAL QUE	45,593	$2,744	0.1%	$63.25	-2.8%	COM	780087102
—	STERICYCLE INC	19,399	$2,720	0.1%	$128.81	—	COM	858912108
LQD	ISHARES	21,610	$2,631	0.1%	$116.19	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	29,907	$2,623	0.1%	$68.67	+6.3%	COM	244199105
FXI	ISHARES	57,007	$2,534	0.1%	$42.64	—	CHINA LG-CAP ETF	464287184
—	ISHARES	158,100	$2,488	0.1%	$15.74	—	MSCI TAIWAN ETF	464286731
—	ALTERA CORP	57,764	$2,478	0.1%	$37.80	—	COM	021441100
—	NATIONAL OILWELL VARCO INC	49,566	$2,475	0.1%	$70.50	—	COM	637071101
—	BROCADE COMMUNICATIONS SYS I	208,010	$2,468	0.1%	$11.19	—	COM NEW	111621306
—	CHINA MOBILE LIMITED	37,860	$2,464	0.1%	$58.17	—	SPONSORED ADR	16941M109
EWG	ISHARES	82,347	$2,457	0.1%	$30.32	—	MSCI GERMANY ETF	464286806
—	RUCKUS WIRELESS INC	190,143	$2,449	0.1%	$12.50	—	COM	781220108
CX	CEMEX SAB DE CV	257,700	$2,439	0.1%	$9.46	—	SPON ADR NEW	151290889
—	POLYCOM INC	181,791	$2,436	0.1%	$13.23	—	COM	73172K104
HYG	ISHARES	26,610	$2,409	0.1%	$90.16	—	IBOXX HI YD ETF	464288513
—	ALPS ETF TR	141,000	$2,338	0.1%	$16.58	—	ALERIAN MLP	00162Q866
—	MICROSEMI CORP	65,606	$2,322	0.1%	$31.26	—	COM	595137100
URBN	URBAN OUTFITTERS INC	50,546	$2,308	0.1%	$34.98	+11.2%	COM	917047102
AB	ALLIANCEBERNSTEIN HOLDING LP	74,490	$2,300	0.1%	$28.35	—	UNIT LTD PARTN	01881G106
—	ANADARKO PETE CORP	27,597	$2,283	0.1%	$80.68	—	COM	032511107
WFC	WELLS FARGO & CO NEW	41,863	$2,277	0.1%	$34.42	+15.8%	COM	949746101
—	LABORATORY CORP AMER HLDGS	17,950	$2,262	0.1%	$98.04	—	COM NEW	50540R409
—	GREATBATCH INC	39,009	$2,257	0.1%	$53.50	—	COM	39153L106
CNO	CNO FINL GROUP INC	130,536	$2,248	0.1%	$13.34	-1.7%	COM	12621E103
TDC	TERADATA CORP DEL	49,854	$2,200	0.1%	$43.57	+0.4%	COM	88076W103
—	TIME WARNER INC	26,041	$2,199	0.1%	$83.31	—	COM NEW	887317303
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,177	0.1%	$190381.73	+16.1%	CL A	084670108
—	BAKER HUGHES INC	33,816	$2,150	0.1%	$63.96	—	COM	057224107
—	TWENTY FIRST CENTY FOX INC	65,229	$2,144	0.1%	$34.45	—	CL B	90130A200
—	PACWEST BANCORP DEL	45,272	$2,123	0.1%	$46.15	—	COM	695263103
—	LAM RESEARCH CORP	1,600,000	$2,083	0.1%	$1.35	—	NOTE 1.250% 5/1	512807AL2
—	SUNEDISON INC	85,000	$2,040	0.1%	$13.05	—	COM	86732Y109
—	TESLA MTRS INC	2,400,000	$2,028	0.1%	$0.93	—	NOTE 1.250% 3/0	88160RAC5
—	STAPLES INC	124,200	$2,023	0.1%	$12.10	—	COM	855030102
—	CIMAREX ENERGY CO	17,522	$2,017	0.1%	$110.11	—	COM	171798101
BA	BOEING CO	13,425	$2,016	0.1%	$116.67	+9.5%	COM	097023105
—	TEVA PHARMACEUTICAL FIN LLC	1,350,000	$2,009	0.1%	$1.20	—	DBCV 0.250% 2/0	88163VAE9
HL	HECLA MNG CO	673,000	$2,006	0.1%	$2.54	+19.1%	COM	422704106
MU	MICRON TECHNOLOGY INC	73,540	$1,996	0.1%	$29.16	0.0%	COM	595112103
—	SHUTTERFLY INC	44,040	$1,992	0.1%	$43.56	—	COM	82568P304
—	BED BATH & BEYOND INC	25,430	$1,953	0.1%	$67.77	—	COM	075896100
GME	GAMESTOP CORP NEW	51,153	$1,941	0.1%	$7.56	-7.2%	CL A	36467W109
GLW	CORNING INC	84,566	$1,918	0.1%	$15.32	+16.4%	COM	219350105
—	FLIR SYS INC	61,180	$1,915	0.1%	$31.30	—	COM	302445101
—	HOMEAWAY INC	62,204	$1,877	0.1%	$29.98	—	COM	43739Q100
—	YAMANA GOLD INC	520,000	$1,864	0.1%	$7.31	—	COM	98462Y100
VYM	VANGUARD WHITEHALL FDS INC	25,830	$1,764	0.1%	$67.33	—	HIGH DIV YLD	921946406
—	MCDERMOTT INTL INC	452,000	$1,736	0.1%	$4.39	—	COM	580037109
—	BLACKSTONE GROUP L P	44,505	$1,731	0.1%	$36.12	—	COM UNIT LTD	09253U108
IAG	IAMGOLD CORP	925,800	$1,726	0.1%	$3.94	-37.6%	COM	450913108
IBN	ICICI BK LTD	162,500	$1,683	0.1%	$18.69	—	ADR	45104G104
CCL	CARNIVAL CORP	35,161	$1,682	0.1%	$32.97	+16.8%	PAIRED CTF	143658300
AZO	AUTOZONE INC	2,439	$1,664	0.1%	$595.84	+5.4%	COM	053332102
—	INTERPUBLIC GROUP COS INC	73,337	$1,622	0.1%	$13.10	+9.0%	COM	460690100
YUM	YUM BRANDS INC	20,600	$1,619	0.1%	$42.34	+5.2%	COM	988498101
KN	KNOWLES CORP	83,650	$1,612	0.1%	$20.77	+0.4%	COM	49926D109
—	COMCAST CORP NEW	28,679	$1,608	0.1%	$55.46	—	CL A SPL	20030N200
CMCSA	COMCAST CORP NEW	28,283	$1,597	0.1%	$21.95	+2.0%	CL A	20030N101
SBUX	STARBUCKS CORP	16,870	$1,597	0.1%	$31.41	+15.0%	COM	855244109
—	TWITTER INC	31,682	$1,588	0.1%	$45.18	—	COM	90184L102
BDX	BECTON DICKINSON & CO	10,979	$1,577	0.1%	$86.70	+36.7%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,750	$1,568	0.1%	$20.02	—	SPONSORED ADR	874039100
DHR	DANAHER CORP DEL	18,465	$1,566	0.1%	$30.98	+12.6%	COM	235851102
—	JOY GLOBAL INC	39,873	$1,563	0.1%	$51.20	—	COM	481165108
GLD	SPDR GOLD TRUST	13,089	$1,488	0.1%	$113.84	—	GOLD SHS	78463V107
AKAM	AKAMAI TECHNOLOGIES INC	20,913	$1,485	0.1%	$62.42	+5.9%	COM	00971T101
—	VALE S A	305,000	$1,480	0.1%	$12.05	—	ADR REPSTG PFD	91912E204
NGD	NEW GOLD INC CDA	439,601	$1,475	0.1%	$4.67	-15.6%	COM	644535106
EZU	ISHARES	38,120	$1,470	0.1%	$41.41	—	EMU ETF	464286608
—	TASER INTL INC	59,989	$1,446	0.1%	$25.68	—	COM	87651B104
DXJ	WISDOMTREE TR	26,070	$1,437	0.1%	$52.50	—	JAPN HEDGE EQT	97717W851
ILMN	ILLUMINA INC	7,665	$1,423	0.1%	$138.87	+35.6%	COM	452327109
C	CITIGROUP INC	26,582	$1,370	0.1%	$37.69	+0.7%	COM NEW	172967424
—	BIOMARIN PHARMACEUTICAL INC	925,000	$1,368	0.1%	$1.08	—	NOTE 0.750%10/1	09061GAE1
DIA	SPDR DOW JONES INDL AVRG ETF	7,520	$1,334	0.1%	$174.42	—	UT SER 1	78467X109
KGC	KINROSS GOLD CORP	592,798	$1,315	0.0%	$3.81	-23.6%	COM NO PAR	496902404
CRM	SALESFORCE COM INC	19,496	$1,302	0.0%	$59.40	+3.2%	COM	79466L302
—	ANNALY CAP MGMT INC	1,250,000	$1,286	0.0%	$1.02	—	NOTE 5.000% 5/1	035710AB8
—	NEWFIELD EXPL CO	36,383	$1,276	0.0%	$29.80	—	COM	651290108
GM	GENERAL MTRS CO	33,535	$1,258	0.0%	$27.27	+3.2%	COM	37045V100
—	TIMMINS GOLD CORP	1,825,000	$1,254	0.0%	$0.90	—	COM	88741P103
UPS	UNITED PARCEL SERVICE INC	12,768	$1,239	0.0%	$67.67	+2.5%	CL B	911312106
—	ISHARES	96,442	$1,234	0.0%	$13.00	—	MSCI SINGAP ETF	464286673
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$1,232	0.0%	$11.22	—	SPONSORED ADR	204448104
—	HEWLETT PACKARD CO	39,400	$1,227	0.0%	$28.52	—	COM	428236103
TJX	TJX COS INC NEW	17,280	$1,212	0.0%	$26.35	+11.1%	COM	872540109
EWY	ISHARES	21,030	$1,204	0.0%	$57.25	—	MSCI STH KOR ETF	464286772
HMC	HONDA MOTOR LTD	36,590	$1,198	0.0%	$30.06	—	AMERN SHS	438128308
BCE	BCE INC	28,138	$1,191	0.0%	$21.72	+8.9%	COM NEW	05534B760
—	COACH INC	28,665	$1,186	0.0%	$56.13	—	COM	189754104
GFI	GOLD FIELDS LTD NEW	293,400	$1,177	0.0%	$3.48	—	SPONSORED ADR	38059T106
TSLA	TESLA MTRS INC	6,144	$1,161	0.0%	$12.92	+4.5%	COM	88160R101
INDY	ISHARES	37,016	$1,160	0.0%	$24.38	—	INDIA 50 ETF	464289529
—	CELGENE CORP	10,053	$1,158	0.0%	$128.86	—	COM	151020104
GXC	SPDR INDEX SHS FDS	13,500	$1,143	0.0%	$72.70	—	S&P CHINA ETF	78463X400
MMM	3M CO	6,863	$1,131	0.0%	$79.33	+22.1%	COM	88579Y101
BIDU	BAIDU INC	5,355	$1,115	0.0%	$221.21	—	SPON ADR REP A	056752108
MCK	MCKESSON CORP	4,913	$1,113	0.0%	$143.54	+42.3%	COM	58155Q103
—	SOUTHWESTERN ENERGY CO	46,873	$1,087	0.0%	$23.19	—	COM	845467109
—	ARES CAP CORP	1,040,000	$1,086	0.0%	$1.10	—	NOTE 5.750% 2/0	04010LAB9
VCSH	VANGUARD SCOTTSDALE FDS	13,400	$1,075	0.0%	$79.78	—	SHRT TRM CORP BD	92206C409
—	CHICOS FAS INC	60,320	$1,067	0.0%	$16.25	—	COM	168615102
DDD	3-D SYS CORP DEL	38,842	$1,066	0.0%	$44.01	-33.1%	COM NEW	88554D205
RGLD	ROYAL GOLD INC	16,785	$1,059	0.0%	$66.45	+3.4%	COM	780287108
—	ARES CAP CORP	1,000,000	$1,056	0.0%	$1.08	—	NOTE 4.750% 1/1	04010LAJ2
AMT	AMERICAN TOWER CORP NEW	11,132	$1,048	0.0%	$60.18	+24.0%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	18,613	$1,043	0.0%	$37.39	+24.8%	COM	571748102
—	ELDORADO GOLD CORP NEW	224,994	$1,032	0.0%	$5.19	—	COM	284902103
—	HOLOGIC INC	830,000	$1,030	0.0%	$1.24	—	DEBT 2.000% 3/0	436440AC5
IVV	ISHARES	4,910	$1,019	0.0%	$195.46	—	CORE S&P500 ETF	464287200
DKS	DICKS SPORTING GOODS INC	17,685	$1,008	0.0%	$40.05	+3.0%	COM	253393102
IEI	ISHARES	7,846	$974	0.0%	$120.43	—	3-7 YR TR BD ETF	464288661
—	STARWOOD PPTY TR INC	860,000	$949	0.0%	$1.13	—	NOTE 4.550% 3/0	85571BAA3
—	CUMULUS MEDIA INC	382,995	$946	0.0%	$2.85	—	CL A	231082108
XLV	SELECT SECTOR SPDR TR	13,000	$943	0.0%	$72.54	—	SBI HEALTHCARE	81369Y209
—	MARKET VECTORS ETF TR	40,447	$920	0.0%	$27.30	—	JR GOLD MINERS E	57061R544
HON	HONEYWELL INTL INC	8,759	$914	0.0%	$69.47	+5.1%	COM	438516106
BHP	BHP BILLITON LTD	19,600	$911	0.0%	$46.48	—	SPONSORED ADR	088606108
—	RPM INTL INC	765,000	$906	0.0%	$1.14	—	NOTE 2.250%12/1	749685AT0
ITB	ISHARES	31,450	$884	0.0%	$24.83	—	US HOME CONS ETF	464288752
—	MARKET VECTORS ETF TR	47,390	$864	0.0%	$19.95	—	GOLD MINER ETF	57060U100
—	HESS CORP	12,658	$859	0.0%	$79.94	—	COM	42809H107
VFC	V F CORP	11,350	$855	0.0%	$61.08	+13.3%	COM	918204108
—	VIACOM INC NEW	12,271	$839	0.0%	$71.01	—	CL B	92553P201
—	HOLOGIC INC	560,000	$829	0.0%	$1.20	—	FRNT 2.000%12/1	436440AB7
HSY	HERSHEY CO	8,103	$818	0.0%	$78.08	+3.0%	COM	427866108
BIIB	BIOGEN IDEC INC	1,932	$816	0.0%	$274.09	+43.8%	COM	09062X103
TLT	ISHARES	6,200	$810	0.0%	$125.97	—	20+ YR TR BD ETF	464287432
LLY	LILLY ELI & CO	10,924	$794	0.0%	$53.64	+9.3%	COM	532457108
IEV	ISHARES	17,895	$793	0.0%	$44.31	—	EUROPE ETF	464287861
FLOT	ISHARES TR	15,500	$785	0.0%	$50.60	—	FLTG RATE BD ETF	46429B655
VYX	NCR CORP NEW	26,470	$781	0.0%	$17.38	0.0%	COM	62886E108
—	ALEXION PHARMACEUTICALS INC	4,460	$773	0.0%	$166.92	—	COM	015351109
IWF	ISHARES	7,790	$770	0.0%	$93.17	—	RUS 1000 GRW ETF	464287614
—	GENERAL MTRS CO	27,593	$767	0.0%	$30.76	—	*W EXP 07/10/201	37045V118
VALE	VALE S A	135,028	$762	0.0%	$12.38	—	ADR	91912E105
—	RAPTOR PHARMACEUTICAL CORP	70,000	$761	0.0%	$11.28	—	COM	75382F106
IXJ	ISHARES	7,005	$755	0.0%	$88.27	—	GLOB HLTHCRE ETF	464287325
—	RANDGOLD RES LTD	10,760	$746	0.0%	$63.26	—	ADR	752344309
WDC	WESTERN DIGITAL CORP	8,200	$745	0.0%	$64.92	+0.8%	COM	958102105
XLK	SELECT SECTOR SPDR TR	17,729	$734	0.0%	$41.09	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	9,425	$708	0.0%	$71.46	—	SBI CONS DISCR	81369Y407
—	DISCOVERY COMMUNICATNS NEW	23,000	$707	0.0%	$35.12	—	COM SER A	25470F104
EL	LAUDER ESTEE COS INC	8,417	$700	0.0%	$62.71	+9.3%	CL A	518439104
CNI	CANADIAN NATL RY CO	10,398	$696	0.0%	$46.53	+19.9%	COM	136375102
—	PROSPECT CAPITAL CORPORATION	680,000	$693	0.0%	$1.06	—	NOTE 5.875% 1/1	74348TAM4
IYG	ISHARES	7,717	$690	0.0%	$89.41	—	U.S. FIN SVC ETF	464287770
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,950	$682	0.0%	$47.72	—	ADR	881624209
—	SANOFI	1,000,084	$678	0.0%	$0.68	—	RIGHT 12/31/2020	80105N113
NOC	NORTHROP GRUMMAN CORP	4,161	$670	0.0%	$104.50	+28.0%	COM	666807102
IBB	ISHARES	1,935	$665	0.0%	$343.67	—	NASDQ BIOTEC ETF	464287556
MGA	MAGNA INTL INC	12,428	$665	0.0%	$36.64	+2.9%	COM	559222401
EFA	ISHARES	10,200	$654	0.0%	$61.48	—	MSCI EAFE ETF	464287465
—	PHARMACYCLICS INC	2,500	$640	0.0%	$256.00	—	COM	716933106
MA	MASTERCARD INC	7,315	$632	0.0%	$74.19	+9.5%	CL A	57636Q104
—	ISHARES	50,285	$630	0.0%	$12.46	—	MSCI JAPAN ETF	464286848
—	MORGAN STANLEY CHINA A SH FD	19,019	$626	0.0%	$32.91	—	COM	617468103
XLP	SELECT SECTOR SPDR TR	12,739	$621	0.0%	$48.48	—	SBI CONS STPLS	81369Y308
—	OLD REP INTL CORP	520,000	$617	0.0%	$1.23	—	NOTE 3.750% 3/1	680223AH7
PPL	PPL CORP	18,309	$616	0.0%	$17.89	+10.2%	COM	69351T106
AXP	AMERICAN EXPRESS CO	7,845	$613	0.0%	$70.91	+0.2%	COM	025816109
—	RAYTHEON CO	5,531	$604	0.0%	$97.55	—	COM NEW	755111507
—	SOTHEBYS	14,250	$604	0.0%	$53.21	—	COM	835898107
—	AMERICAN RAILCAR INDS INC	12,000	$597	0.0%	$49.75	—	COM	02916P103
BSX	BOSTON SCIENTIFIC CORP	33,522	$595	0.0%	$12.22	+29.4%	COM	101137107
UNP	UNION PAC CORP	5,391	$585	0.0%	$74.76	+22.9%	COM	907818108
—	ARES CAP CORP	560,000	$585	0.0%	$1.07	—	NOTE 4.875% 3/1	04010LAG8
CCJ	CAMECO CORP	41,805	$583	0.0%	$13.99	-4.6%	COM	13321L108
VNET	21VIANET GROUP INC	32,360	$572	0.0%	$16.33	—	SPONSORED ADR	90138A103
—	SOLAZYME INC	200,000	$572	0.0%	$4.53	—	COM	83415T101
WAB	WABTEC CORP	6,000	$570	0.0%	$79.15	+7.2%	COM	929740108
—	KOREA FD	14,035	$563	0.0%	$40.11	—	COM NEW	500634209
PFF	ISHARES	14,000	$562	0.0%	$40.14	—	U.S. PFD STK ETF	464288687
TGT	TARGET CORP	6,833	$561	0.0%	$45.07	+24.3%	COM	87612E106
—	DU PONT E I DE NEMOURS & CO	7,834	$560	0.0%	$65.87	—	COM	263534109
BAX	BAXTER INTL INC	8,158	$559	0.0%	$29.44	+7.5%	COM	071813109
—	RACKSPACE HOSTING INC	10,668	$550	0.0%	$50.73	—	COM	750086100
—	GENERAL MTRS CO	27,593	$548	0.0%	$22.75	—	*W EXP 07/10/201	37045V126
IHE	ISHARES	3,148	$543	0.0%	$151.27	—	U.S. PHARMA ETF	464288836
XLI	SELECT SECTOR SPDR TR	9,490	$529	0.0%	$55.01	—	SBI INT-INDS	81369Y704
NKE	NIKE INC	5,223	$525	0.0%	$33.27	+25.3%	CL B	654106103
—	MARKET VECTORS ETF TR	9,635	$517	0.0%	$54.46	—	AGRIBUS ETF	57060U605
PACB	PACIFIC BIOSCIENCES CALIF IN	88,000	$514	0.0%	$5.91	+16.6%	COM	69404D108
—	PROSHARES TR	20,000	$509	0.0%	$25.45	—	PSHS SH MSCI EMR	74347R396
—	MOBILE TELESYSTEMS OJSC	50,250	$508	0.0%	$21.62	—	SPONSORED ADR	607409109
FLS	FLOWSERVE CORP	8,835	$499	0.0%	$53.75	-12.8%	COM	34354P105
ABEV	AMBEV SA	85,950	$496	0.0%	$6.93	—	SPONSORED ADR	02319V103
—	AMERICAN RLTY CAP PPTYS INC	50,000	$493	0.0%	$9.86	—	COM	02917T104
EWZ	ISHARES	15,673	$491	0.0%	$35.85	—	MSCI BRZ CAP ETF	464286400
AIG	AMERICAN INTL GROUP INC	8,755	$479	0.0%	$39.66	+3.9%	COM NEW	026874784
—	DIAMOND FOODS INC	14,644	$477	0.0%	$28.36	—	COM	252603105
OMC	OMNICOM GROUP INC	6,054	$472	0.0%	$48.60	+9.1%	COM	681919106
MOS	MOSAIC CO NEW	10,206	$470	0.0%	$36.80	+6.7%	COM	61945C103
FTNT	FORTINET INC	13,457	$470	0.0%	$4.98	+31.1%	COM	34959E109
MBI	MBIA INC	50,000	$465	0.0%	$3.89	0.0%	COM	55262C100
—	ALEXZA PHARMACEUTICALS INC	224,600	$464	0.0%	$3.01	—	COM NEW	015384209
IJK	ISHARES	2,660	$457	0.0%	$152.15	—	S&P MC 400GR ETF	464287606
EWA	ISHARES	20,000	$457	0.0%	$22.85	—	MSCI AUST ETF	464286103
RCI	ROGERS COMMUNICATIONS INC	13,643	$457	0.0%	$44.14	-18.3%	CL B	775109200
—	SOLARCITY CORP	8,820	$452	0.0%	$53.40	—	COM	83416T100
WEN	WENDYS CO	41,344	$451	0.0%	$8.34	+28.2%	COM	95058W100
EMIF	ISHARES	13,673	$450	0.0%	$34.08	—	EMGR MKT INF ETF	464288216
EWP	ISHARES	12,920	$450	0.0%	$34.83	—	MSCI SPAN CP ETF	464286764
EWW	ISHARES	7,741	$448	0.0%	$60.65	—	MSCI MEX CAP ETF	464286822
—	MARKET VECTORS ETF TR	17,909	$448	0.0%	$25.02	—	AFRICA ETF	57060U787
—	ROYAL DUTCH SHELL PLC	7,469	$446	0.0%	$72.23	—	SPONS ADR A	780259206
—	BLACKROCK INC	1,219	$445	0.0%	$333.20	—	COM	09247X101
AFL	AFLAC INC	6,918	$443	0.0%	$24.17	-2.4%	COM	001055102
EWH	ISHARES	19,695	$432	0.0%	$21.84	—	MSCI HONG KG ETF	464286871
IGE	ISHARES	11,485	$431	0.0%	$43.36	—	NA NAT RES	464287374
—	DIEBOLD INC	12,113	$430	0.0%	$40.18	—	COM	253651103
—	MARKET VECTORS ETF TR	25,060	$428	0.0%	$18.25	—	RUSSIA ETF	57060U506
FE	FIRSTENERGY CORP	12,151	$426	0.0%	$21.99	+8.0%	COM	337932107
ADP	AUTOMATIC DATA PROCESSING IN	4,975	$426	0.0%	$58.62	+15.8%	COM	053015103
—	TRANSCANADA CORP	9,900	$424	0.0%	$45.64	—	COM	89353D107
DEO	DIAGEO P L C	3,810	$421	0.0%	$116.33	—	SPON ADR NEW	25243Q205
BFH	ALLIANCE DATA SYSTEMS CORP	1,417	$420	0.0%	$171.18	+15.3%	COM	018581108
DVN	DEVON ENERGY CORP NEW	6,919	$417	0.0%	$42.27	-1.7%	COM	25179M103
—	PINNACLE ENTMT INC	11,279	$407	0.0%	$25.13	—	COM	723456109
IWO	ISHARES	2,665	$404	0.0%	$151.59	—	RUS 2000 GRW ETF	464287648
PNC	PNC FINL SVCS GROUP INC	4,333	$404	0.0%	$56.61	+13.5%	COM	693475105
—	CA INC	12,338	$402	0.0%	$33.20	—	COM	12673P105
MAN	MANPOWERGROUP INC	4,645	$401	0.0%	$71.90	+5.9%	COM	56418H100
—	ISHARES	26,850	$397	0.0%	$14.79	—	MSCI ITALCPD ETF	464286855
HOLX	HOLOGIC INC	12,018	$397	0.0%	$23.72	+29.4%	COM	436440101
—	SYMANTEC CORP	16,964	$397	0.0%	$24.15	—	COM	871503108
—	VIMPELCOM LTD	75,500	$396	0.0%	$12.94	—	SPONSORED ADR	92719A106
—	TESLA MTRS INC	450,000	$395	0.0%	$0.88	—	NOTE 0.250% 3/0	88160RAB7
—	CALPINE CORP	17,083	$391	0.0%	$22.21	—	COM NEW	131347304
EWC	ISHARES	14,380	$390	0.0%	$28.46	—	MSCI CDA ETF	464286509
—	CHICAGO BRIDGE & IRON CO N V	7,869	$387	0.0%	$73.48	—	COM	167250109
CRTO	CRITEO S A	9,760	$386	0.0%	$35.60	—	SPONS ADS	226718104
IYE	ISHARES	8,823	$385	0.0%	$43.87	—	U.S. ENERGY ETF	464287796
VLO	VALERO ENERGY CORP NEW	6,033	$384	0.0%	$28.46	+28.4%	COM	91913Y100
SDY	SPDR SERIES TRUST	4,900	$383	0.0%	$76.53	—	S&P DIVID ETF	78464A763
—	CENTURYLINK INC	11,075	$382	0.0%	$33.79	—	COM	156700106
H	HYATT HOTELS CORP	6,428	$381	0.0%	$56.78	-0.3%	COM CL A	448579102
—	REYNOLDS AMERICAN INC	5,515	$380	0.0%	$56.63	—	COM	761713106
TROW	PRICE T ROWE GROUP INC	4,696	$379	0.0%	$51.92	+5.1%	COM	74144T108
IYC	ISHARES	2,577	$372	0.0%	$144.35	—	U.S. CNSM SV ETF	464287580
—	ROVI CORP	20,261	$369	0.0%	$22.47	—	COM	779376102
EWO	ISHARES	23,212	$366	0.0%	$15.77	—	AUSTRIA CAPD ETF	464286202
CM	CDN IMPERIAL BK OF COMMERCE	5,020	$364	0.0%	$22.86	-2.1%	COM	136069101
ENS	ENERSYS	5,657	$363	0.0%	$56.09	0.0%	COM	29275Y102
LEA	LEAR CORP	3,204	$355	0.0%	$73.51	+17.9%	COM NEW	521865204
—	SHIRE PLC	1,472	$352	0.0%	$212.50	—	SPONSORED ADR	82481R106
WHR	WHIRLPOOL CORP	1,730	$349	0.0%	$147.80	+37.4%	COM	963320106
ADBE	ADOBE SYS INC	4,713	$348	0.0%	$67.05	+11.2%	COM	00724F101
PPG	PPG INDS INC	1,543	$348	0.0%	$73.04	+29.2%	COM	693506107
EW	EDWARDS LIFESCIENCES CORP	2,412	$343	0.0%	$13.65	+64.4%	COM	28176E108
—	CIGNA CORPORATION	2,644	$343	0.0%	$93.64	—	COM	125509109
—	VALEANT PHARMACEUTICALS INTL	1,729	$342	0.0%	$118.61	—	COM	91911K102
—	TATA MTRS LTD	7,600	$342	0.0%	$36.77	—	SPONSORED ADR	876568502
COST	COSTCO WHSL CORP NEW	2,221	$336	0.0%	$95.99	+26.0%	COM	22160K105
ED	CONSOLIDATED EDISON INC	5,488	$335	0.0%	$35.99	+21.5%	COM	209115104
—	JUNIPER NETWORKS INC	14,658	$331	0.0%	$23.41	—	COM	48203R104
FISV	FISERV INC	4,157	$330	0.0%	$26.98	+41.3%	COM	337738108
—	STEMLINE THERAPEUTICS INC	22,800	$330	0.0%	$12.46	—	COM	85858C107
—	YAHOO INC	7,424	$329	0.0%	$40.83	—	COM	984332106
EDAP	EDAP TMS S A	90,000	$327	0.0%	$3.63	—	SPONSORED ADR	268311107
CMG	CHIPOTLE MEXICAN GRILL INC	500	$327	0.0%	$13.65	0.0%	COM	169656105
—	AETNA INC NEW	3,028	$323	0.0%	$69.78	—	COM	00817Y108
BCS	BARCLAYS PLC	22,106	$322	0.0%	$14.57	—	ADR	06738E204
—	BROADCOM CORP	7,403	$321	0.0%	$37.53	—	CL A	111320107
THO	THOR INDS INC	5,054	$319	0.0%	$48.00	0.0%	COM	885160101
—	STATOIL ASA	18,000	$317	0.0%	$17.61	—	SPONSORED ADR	85771P102
—	FRONTIER COMMUNICATIONS CORP	44,693	$315	0.0%	$5.23	—	COM	35906A108
SONY	SONY CORP	11,750	$315	0.0%	$16.78	—	ADR NEW	835699307
—	JDS UNIPHASE CORP	23,895	$314	0.0%	$12.81	—	COM PAR $0.001	46612J507
GWRE	GUIDEWIRE SOFTWARE INC	5,944	$313	0.0%	$40.86	+26.7%	COM	40171V100
LYV	LIVE NATION ENTERTAINMENT IN	12,406	$313	0.0%	$22.61	+11.6%	COM	538034109
FPX	FIRST TR US IPO INDEX FD	5,800	$312	0.0%	$52.93	—	SHS	336920103
—	NATIONSTAR MTG HLDGS INC	12,500	$310	0.0%	$24.80	—	COM	63861C109
NVDA	NVIDIA CORP	14,705	$307	0.0%	$0.48	+6.5%	COM	67066G104
KMI	KINDER MORGAN INC DEL	7,283	$306	0.0%	$21.71	+10.0%	COM	49456B101
IAI	ISHARES	7,118	$305	0.0%	$42.85	—	U.S. BR-DEAL ETF	464288794
FMX	FOMENTO ECONOMICO MEXICANO S	3,200	$300	0.0%	$88.13	—	SPON ADR UNITS	344419106
ENB	ENBRIDGE INC	6,190	$298	0.0%	$24.72	+5.6%	COM	29250N105
WM	WASTE MGMT INC DEL	5,500	$298	0.0%	$33.88	+26.9%	COM	94106L109
LOW	LOWES COS INC	4,001	$298	0.0%	$47.00	+25.4%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,752	$297	0.0%	$52.28	0.0%	CL A	192446102
BMO	BANK MONTREAL QUE	4,940	$296	0.0%	$40.01	-0.3%	COM	063671101
EMN	EASTMAN CHEM CO	4,268	$296	0.0%	$57.80	-11.6%	COM	277432100
LMT	LOCKHEED MARTIN CORP	1,449	$294	0.0%	$130.75	+12.5%	COM	539830109
DBJP	DBX ETF TR	7,126	$293	0.0%	$36.77	—	XTRAK MSCI JAPN	233051507
BCO	BRINKS CO	10,573	$292	0.0%	$23.53	-3.2%	COM	109696104
—	VMWARE INC	3,545	$291	0.0%	$83.41	—	CL A COM	928563402
VWO	VANGUARD INTL EQUITY INDEX F	7,065	$289	0.0%	$40.91	—	FTSE EMR MKT ETF	922042858
YELP	YELP INC	6,080	$288	0.0%	$59.10	-16.2%	CL A	985817105
ALV	AUTOLIV INC	2,436	$287	0.0%	$50.31	+22.6%	COM	052800109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,350	$287	0.0%	$110.77	—	SPONSORED ADR	03524A108
—	WINDSTREAM HLDGS INC	38,535	$285	0.0%	$7.98	—	COM	97382A101
CSX	CSX CORP	8,600	$284	0.0%	$7.53	+28.9%	COM	126408103
CTAS	CINTAS CORP	3,473	$284	0.0%	$11.77	+54.0%	COM	172908105
SAP	SAP AG	3,925	$283	0.0%	$69.69	—	SPON ADR	803054204
IP	INTL PAPER CO	5,070	$281	0.0%	$26.08	+25.6%	COM	460146103
M	MACYS INC	4,327	$281	0.0%	$57.41	+12.1%	COM	55616P104
FIS	FIDELITY NATL INFORMATION SV	4,093	$279	0.0%	$40.05	+35.4%	COM	31620M106
SYK	STRYKER CORP	3,005	$277	0.0%	$63.06	+30.0%	COM	863667101
—	CREE INC	7,825	$277	0.0%	$56.95	—	COM	225447101
TD	TORONTO DOMINION BK ONT	6,450	$276	0.0%	$43.94	-2.2%	COM NEW	891160509
SJM	SMUCKER J M CO	2,380	$275	0.0%	$74.55	+6.5%	COM NEW	832696405
BLDP	BALLARD PWR SYS INC NEW	132,000	$275	0.0%	$3.74	-46.0%	COM	058586108
PRU	PRUDENTIAL FINL INC	3,430	$275	0.0%	$50.47	0.0%	COM	744320102
LNG	CHENIERE ENERGY INC	3,523	$273	0.0%	$74.62	0.0%	COM NEW	16411R208
—	MARATHON OIL CORP	10,496	$273	0.0%	$32.01	—	COM	565849106
SNPS	SYNOPSYS INC	5,877	$272	0.0%	$37.43	+19.6%	COM	871607107
ITUB	ITAU UNIBANCO HLDG SA	24,522	$271	0.0%	$13.42	—	SPON ADR REP PFD	465562106
NRG	NRG ENERGY INC	10,695	$269	0.0%	$25.29	-21.6%	COM NEW	629377508
PKX	POSCO	4,925	$268	0.0%	$63.96	—	SPONSORED ADR	693483109
COR	AMERISOURCEBERGEN CORP	2,351	$267	0.0%	$48.71	+51.8%	COM	03073E105
—	TWENTY FIRST CENTY FOX INC	7,889	$267	0.0%	$34.76	—	CL A	90130A101
—	ALCOA INC	20,500	$265	0.0%	$11.67	—	COM	013817101
EIRL	ISHARES TR	7,080	$264	0.0%	$37.29	—	IRELAND CAPD ETF	46429B507
CDNS	CADENCE DESIGN SYSTEM INC	14,168	$261	0.0%	$16.05	+13.4%	COM	127387108
SWKS	SKYWORKS SOLUTIONS INC	2,650	$260	0.0%	$68.73	0.0%	COM	83088M102
—	TOTAL SYS SVCS INC	6,806	$260	0.0%	$33.26	—	COM	891906109
EPOL	ISHARES TR	11,075	$259	0.0%	$23.39	—	MSCI POL CAP ETF	46429B606
TBT	PROSHARES TR	6,100	$255	0.0%	$41.80	—	PSHS ULTSH 20YRS	74347B201
EXTR	EXTREME NETWORKS INC	80,000	$254	0.0%	$5.13	-36.3%	COM	30226D106
SHW	SHERWIN WILLIAMS CO	888	$253	0.0%	$54.58	+54.2%	COM	824348106
—	TOTAL S A	5,080	$252	0.0%	$52.17	—	SPONSORED ADR	89151E109
—	SPLUNK INC	4,250	$251	0.0%	$56.07	—	COM	848637104
—	THOMSON REUTERS CORP	6,100	$247	0.0%	$36.85	—	COM	884903105
CHD	CHURCH & DWIGHT INC	2,870	$245	0.0%	$27.25	+32.3%	COM	171340102
—	MAXIM INTEGRATED PRODS INC	7,035	$245	0.0%	$32.93	—	COM	57772K101
TMUS	T-MOBILE US INC	7,738	$245	0.0%	$29.18	+3.2%	COM	872590104
BOND	PIMCO ETF TR	2,200	$242	0.0%	$106.96	—	TOTL RETN ETF	72201R775
ROST	ROSS STORES INC	2,275	$240	0.0%	$34.65	+28.4%	COM	778296103
F	FORD MTR CO DEL	14,697	$238	0.0%	$8.62	+2.5%	COM PAR $0.01	345370860
EFX	EQUIFAX INC	2,540	$236	0.0%	$57.60	+38.8%	COM	294429105
—	CERNER CORP	3,216	$236	0.0%	$56.09	—	COM	156782104
—	NATIONAL BK GREECE S A	26,600	$234	0.0%	$8.80	—	ADR PRF SER A	633643507
—	HERTZ GLOBAL HOLDINGS INC	10,600	$230	0.0%	$21.70	—	COM	42805T105
IYW	ISHARES	2,182	$229	0.0%	$104.95	—	U.S. TECH ETF	464287721
—	PIONEER NAT RES CO	1,400	$229	0.0%	$193.68	—	COM	723787107
ROK	ROCKWELL AUTOMATION INC	1,951	$226	0.0%	$90.64	+0.1%	COM	773903109
—	SPX CORP	2,646	$225	0.0%	$85.03	—	COM	784635104
VT	VANGUARD INTL EQUITY INDEX F	3,610	$222	0.0%	$61.50	—	TT WRLD ST ETF	922042742
CMI	CUMMINS INC	1,598	$221	0.0%	$102.56	+2.2%	COM	231021106
COP	CONOCOPHILLIPS	3,547	$220	0.0%	$47.86	-4.8%	COM	20825C104
FMS	FRESENIUS MED CARE AG&CO KGA	5,300	$220	0.0%	$37.19	—	SPONSORED ADR	358029106
FAS	DIREXION SHS ETF TR	1,800	$220	0.0%	$122.22	—	DLY FIN BULL NEW	25459Y694
—	PENNEY J C INC	26,000	$219	0.0%	$8.42	—	COM	708160106
NMR	NOMURA HLDGS INC	37,090	$218	0.0%	$5.88	—	SPONSORED ADR	65535H208
MFC	MANULIFE FINL CORP	12,813	$218	0.0%	$17.46	-1.4%	COM	56501R106
NUE	NUCOR CORP	4,592	$218	0.0%	$38.28	-6.1%	COM	670346105
—	GLAXOSMITHKLINE PLC	4,685	$217	0.0%	$46.32	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	7,025	$215	0.0%	$30.60	—	DYNM LRG CP GR	73935X609
—	IGATE CORP	5,000	$213	0.0%	$42.60	—	COM	45169U105
EXI	ISHARES	2,955	$213	0.0%	$72.08	—	GLOB INDSTRL ETF	464288729
WRB	BERKLEY W R CORP	4,212	$213	0.0%	$9.82	+19.5%	COM	084423102
NSC	NORFOLK SOUTHERN CORP	2,053	$211	0.0%	$72.74	+15.7%	COM	655844108
—	ROYAL BK SCOTLAND GROUP PLC	8,225	$210	0.0%	$25.53	—	SP ADR PREF T	780097713
—	MEADWESTVACO CORP	4,182	$209	0.0%	$36.89	—	COM	583334107
CNP	CENTERPOINT ENERGY INC	10,169	$208	0.0%	$15.74	-4.7%	COM	15189T107
AWK	AMERICAN WTR WKS CO INC NEW	3,829	$208	0.0%	$32.75	+34.1%	COM	030420103
KSS	KOHLS CORP	2,648	$207	0.0%	$54.69	+24.5%	COM	500255104
—	ENCANA CORP	18,512	$207	0.0%	$15.43	—	COM	292505104
GIL	GILDAN ACTIVEWEAR INC	7,020	$207	0.0%	$24.05	+3.3%	COM	375916103
USMV	ISHARES TR	5,000	$206	0.0%	$35.60	—	USA MIN VOL ETF	46429B697
—	VARIAN MED SYS INC	2,174	$205	0.0%	$88.32	—	COM	92220P105
WAT	WATERS CORP	1,650	$205	0.0%	$103.09	+15.7%	COM	941848103
—	MONSTER BEVERAGE CORP	1,471	$203	0.0%	$68.98	—	COM	611740101
DUK	DUKE ENERGY CORP NEW	2,637	$202	0.0%	$42.55	+21.7%	COM NEW	26441C204
—	AIRGAS INC	1,891	$201	0.0%	$112.11	—	COM	009363102
—	IMPAX LABORATORIES INC	4,296	$201	0.0%	$28.96	—	COM	45256B101
—	ACTIVISION BLIZZARD INC	8,795	$200	0.0%	$20.79	—	COM	00507V109
TU	TELUS CORP	6,025	$200	0.0%	$17.43	-0.8%	COM	87971M103
BHE	BENCHMARK ELECTRS INC	8,281	$199	0.0%	$19.73	+0.5%	COM	08160H101
LNC	LINCOLN NATL CORP IND	3,410	$196	0.0%	$31.99	+17.8%	COM	534187109
BB	BLACKBERRY LTD	21,840	$195	0.0%	$10.02	+1.4%	COM	09228F103
CAH	CARDINAL HEALTH INC	2,144	$194	0.0%	$44.20	+44.0%	COM	14149Y108
CDZI	CADIZ INC	18,945	$194	0.0%	$9.24	+11.8%	COM NEW	127537207
PAYX	PAYCHEX INC	3,889	$193	0.0%	$29.42	+18.8%	COM	704326107
—	SYMETRA FINL CORP	8,244	$193	0.0%	$22.93	—	COM	87151Q106
—	PEOPLES UNITED FINANCIAL INC	12,488	$190	0.0%	$15.13	—	COM	712704105
PBA	PEMBINA PIPELINE CORP	5,957	$189	0.0%	$19.26	-6.0%	COM	706327103
—	DISCOVER FINL SVCS	3,311	$187	0.0%	$56.93	—	COM	254709108
BALL	BALL CORP	2,651	$187	0.0%	$21.81	+42.0%	COM	058498106
—	ROCKWELL COLLINS INC	1,931	$186	0.0%	$73.90	—	COM	774341101
HRL	HORMEL FOODS CORP	3,273	$186	0.0%	$16.58	+27.7%	COM	440452100
EMBJ	EMBRAER S A	6,000	$185	0.0%	$32.99	—	SP ADR REP 4 COM	29082A107
—	SPRINT CORP	38,843	$184	0.0%	$8.60	—	COM SER 1	85207U105
—	QUINTILES TRANSNATIO HLDGS I	2,733	$183	0.0%	$56.69	—	COM	74876Y101
—	LAREDO PETROLEUM INC	13,901	$181	0.0%	$27.93	—	COM	516806106
SYY	SYSCO CORP	4,806	$181	0.0%	$25.43	+16.2%	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,292	$180	0.0%	$26.89	+6.0%	COM	744573106
FSLR	FIRST SOLAR INC	3,000	$179	0.0%	$54.69	-6.1%	COM	336433107
—	PANDORA MEDIA INC	11,000	$178	0.0%	$17.28	—	COM	698354107
NTAP	NETAPP INC	5,017	$178	0.0%	$30.16	-3.9%	COM	64110D104
—	ARUBA NETWORKS INC	7,237	$177	0.0%	$24.46	—	COM	043176106
EXC	EXELON CORP	5,222	$176	0.0%	$16.70	+0.8%	COM	30161N101
ZTS	ZOETIS INC	3,780	$175	0.0%	$31.56	+31.3%	CL A	98978V103
CLX	CLOROX CO DEL	1,587	$175	0.0%	$64.51	+23.9%	COM	189054109
APH	AMPHENOL CORP NEW	2,976	$175	0.0%	$10.35	+21.9%	CL A	032095101
—	OMNICARE INC	2,277	$175	0.0%	$60.35	—	COM	681904108
ADM	ARCHER DANIELS MIDLAND CO	3,668	$174	0.0%	$29.73	+16.3%	COM	039483102
MSI	MOTOROLA SOLUTIONS INC	2,607	$174	0.0%	$52.83	+4.9%	COM NEW	620076307
PSX	PHILLIPS 66	2,186	$172	0.0%	$44.07	+11.8%	COM	718546104
—	LINKEDIN CORP	687	$171	0.0%	$217.79	—	COM CL A	53578A108
CCK	CROWN HOLDINGS INC	3,164	$171	0.0%	$42.64	+10.8%	COM	228368106
INCY	INCYTE CORP	1,850	$170	0.0%	$64.67	+27.8%	COM	45337C102
MCO	MOODYS CORP	1,630	$169	0.0%	$86.54	0.0%	COM	615369105
—	PLUM CREEK TIMBER CO INC	3,883	$169	0.0%	$46.33	—	COM	729251108
—	SPDR INDEX SHS FDS	4,200	$168	0.0%	$40.00	—	S&P INTL CONS	78463X731
—	GENERAL GROWTH PPTYS INC NEW	5,647	$167	0.0%	$20.67	—	COM	370023103
ANF	ABERCROMBIE & FITCH CO	7,550	$166	0.0%	$19.59	0.0%	CL A	002896207
IWD	ISHARES	1,590	$164	0.0%	$103.14	—	RUS 1000 VAL ETF	464287598
—	RICE ENERGY INC	7,522	$164	0.0%	$28.77	—	COM	762760106
CVE	CENOVUS ENERGY INC	9,548	$161	0.0%	$18.89	-21.2%	COM	15135U109
XHB	SPDR SERIES TRUST	4,340	$160	0.0%	$36.87	—	S&P HOMEBUILD	78464A888
EMR	EMERSON ELEC CO	2,803	$159	0.0%	$48.29	-10.1%	COM	291011104
VRSK	VERISK ANALYTICS INC	2,223	$159	0.0%	$60.04	+7.5%	CL A	92345Y106
—	OWENS ILL INC	6,786	$158	0.0%	$23.28	—	COM NEW	690768403
ZBH	ZIMMER HLDGS INC	1,350	$158	0.0%	$90.85	+14.9%	COM	98956P102
—	SUNTRUST BKS INC	3,850	$158	0.0%	$41.04	—	COM	867914103
VOD	VODAFONE GROUP PLC NEW	4,825	$158	0.0%	$34.04	—	SPNSR ADR NO PAR	92857W308
VMC	VULCAN MATLS CO	1,866	$157	0.0%	$50.25	+40.5%	COM	929160109
—	COOPER COS INC	840	$157	0.0%	$123.94	—	COM NEW	216648402
STIP	ISHARES TR	1,574	$156	0.0%	$101.25	—	0-5 YR TIPS ETF	46429B747
—	WHOLE FOODS MKT INC	3,000	$156	0.0%	$52.00	—	COM	966837106
—	AGRIUM INC	1,485	$155	0.0%	$91.33	—	COM	008916108
TM	TOYOTA MOTOR CORP	1,100	$154	0.0%	$121.60	—	SP ADR REP2COM	892331307
—	ENERGIZER HLDGS INC	1,117	$154	0.0%	$111.90	—	COM	29266R108
—	MANNKIND CORP	29,397	$153	0.0%	$9.28	—	COM	56400P201
EA	ELECTRONIC ARTS INC	2,610	$153	0.0%	$27.75	+88.9%	COM	285512109
TAP	MOLSON COORS BREWING CO	2,025	$151	0.0%	$39.85	+45.0%	CL B	60871R209
ISRG	INTUITIVE SURGICAL INC	295	$151	0.0%	$49.92	+13.4%	COM NEW	46120E602
AEP	AMERICAN ELEC PWR INC	2,690	$151	0.0%	$40.34	0.0%	COM	025537101
—	DEVRY ED GROUP INC	4,500	$150	0.0%	$33.33	—	COM	251893103
COTY	COTY INC	6,200	$150	0.0%	$13.82	+33.9%	COM CL A	222070203
—	CHESAPEAKE ENERGY CORP	10,500	$149	0.0%	$14.19	—	COM	165167107
—	WHITING PETE CORP NEW	4,837	$149	0.0%	$30.80	—	COM	966387102
KEY	KEYCORP NEW	10,550	$149	0.0%	$8.95	0.0%	COM	493267108
GPC	GENUINE PARTS CO	1,578	$147	0.0%	$57.23	+23.0%	COM	372460105
FNV	FRANCO NEVADA CORP	3,026	$147	0.0%	$37.05	+24.3%	COM	351858105
—	ITT CORP NEW	3,695	$147	0.0%	$39.78	—	COM NEW	450911201
HGTXU	HUGOTON RTY TR TEX	25,000	$146	0.0%	$5.84	—	UNIT BEN INT	444717102
ABBNY	ABB LTD	6,910	$146	0.0%	$21.13	—	SPONSORED ADR	000375204
—	ISHARES GOLD TRUST	12,610	$145	0.0%	$11.57	—	ISHARES	464285105
—	COBALT INTL ENERGY INC	15,259	$144	0.0%	$17.41	—	COM	19075F106
UHS	UNIVERSAL HLTH SVCS INC	1,224	$144	0.0%	$85.59	+23.5%	CL B	913903100
CWB	SPDR SERIES TRUST	3,012	$144	0.0%	$47.58	—	BRC CNV SECS ETF	78464A359
OHI	OMEGA HEALTHCARE INVS INC	3,520	$143	0.0%	$29.83	—	COM	681936100
JBHT	HUNT J B TRANS SVCS INC	1,659	$142	0.0%	$66.44	+13.6%	COM	445658107
MYGN	MYRIAD GENETICS INC	4,000	$142	0.0%	$31.80	+12.5%	COM	62855J104
CFR	CULLEN FROST BANKERS INC	2,052	$142	0.0%	$48.75	0.0%	COM	229899109
—	JA SOLAR HOLDINGS CO LTD	14,700	$141	0.0%	$9.55	—	SPON ADR REP5ORD	466090206
—	OSIRIS THERAPEUTICS INC NEW	8,000	$141	0.0%	$14.66	—	COM	68827R108
LVS	LAS VEGAS SANDS CORP	2,564	$141	0.0%	$51.29	-20.6%	COM	517834107
RNR	RENAISSANCERE HOLDINGS LTD	1,392	$139	0.0%	$94.16	+6.2%	COM	G7496G103
DLTR	DOLLAR TREE INC	1,719	$139	0.0%	$57.61	+31.8%	COM	256746108
DG	DOLLAR GEN CORP NEW	1,841	$139	0.0%	$51.08	+20.4%	COM	256677105
—	POWERSHARES INDIA ETF TR	6,100	$138	0.0%	$22.62	—	INDIA PORT	73935L100
AVY	AVERY DENNISON CORP	2,598	$137	0.0%	$37.09	+16.2%	COM	053611109
—	WELLS FARGO & CO NEW	111	$136	0.0%	$1225.23	—	PERP PFD CNV A	949746804
AVB	AVALONBAY CMNTYS INC	773	$135	0.0%	$82.16	+46.2%	COM	053484101
NI	NISOURCE INC	3,055	$135	0.0%	$8.50	+41.3%	COM	65473P105
—	LEVEL 3 COMMUNICATIONS INC	2,500	$135	0.0%	$34.78	—	COM NEW	52729N308
MDU	MDU RES GROUP INC	6,284	$134	0.0%	$7.80	-22.3%	COM	552690109
VRSN	VERISIGN INC	2,000	$134	0.0%	$54.58	+10.4%	COM	92343E102
GAP	GAP INC DEL	3,083	$134	0.0%	$26.06	+9.3%	COM	364760108
TEX	TEREX CORP NEW	5,008	$133	0.0%	$38.71	-34.7%	COM	880779103
BBD	BANCO BRADESCO S A	14,461	$133	0.0%	$9.63	—	SP ADR PFD NEW	059460303
—	ETFS PLATINUM TR	1,200	$133	0.0%	$120.16	—	SH BEN INT	26922V101
WU	WESTERN UN CO	6,329	$132	0.0%	$19.08	—	COM	959802109
MUR	MURPHY OIL CORP	2,822	$132	0.0%	$40.36	-20.7%	COM	626717102
RL	RALPH LAUREN CORP	1,000	$132	0.0%	$119.23	0.0%	CL A	751212101
GMF	SPDR INDEX SHS FDS	1,500	$132	0.0%	$88.00	—	ASIA PACIF ETF	78463X301
—	ST JUDE MED INC	2,000	$131	0.0%	$63.01	—	COM	790849103
DRI	DARDEN RESTAURANTS INC	1,885	$131	0.0%	$32.08	+27.7%	COM	237194105
STZ	CONSTELLATION BRANDS INC	1,125	$131	0.0%	$78.95	+22.0%	CL A	21036P108
AIZ	ASSURANT INC	2,122	$130	0.0%	$48.28	+5.7%	COM	04621X108
—	B/E AEROSPACE INC	2,050	$130	0.0%	$86.83	—	COM	073302101
—	SCRIPPS NETWORKS INTERACT IN	1,884	$129	0.0%	$86.49	—	CL A COM	811065101
—	ASHLAND INC NEW	1,011	$129	0.0%	$102.24	—	COM	044209104
ALB	ALBEMARLE CORP	2,436	$129	0.0%	$54.91	-15.2%	COM	012653101
EIX	EDISON INTL	2,052	$128	0.0%	$29.82	+42.7%	COM	281020107
BKF	ISHARES	3,500	$127	0.0%	$37.68	—	MSCI BRIC INDX	464286657
AMAT	APPLIED MATLS INC	5,650	$127	0.0%	$16.96	+23.5%	COM	038222105
ADSK	AUTODESK INC	2,174	$127	0.0%	$43.82	+35.1%	COM	052769106
FITB	FIFTH THIRD BANCORP	6,677	$126	0.0%	$13.07	-0.9%	COM	316773100
SJNK	SPDR SER TR	4,315	$126	0.0%	$29.71	—	SHT TRM HGH YLD	78468R408
—	HEALTH CARE REIT INC	1,630	$126	0.0%	$53.59	—	COM	42217K106
LNT	ALLIANT ENERGY CORP	1,982	$125	0.0%	$17.48	+31.8%	COM	018802108
—	VANTIV INC	3,252	$123	0.0%	$30.14	—	CL A	92210H105
SO	SOUTHERN CO	2,752	$122	0.0%	$24.67	+21.4%	COM	842587107
—	TIME WARNER CABLE INC	814	$122	0.0%	$138.09	—	COM	88732J207
—	FIREEYE INC	3,094	$121	0.0%	$32.86	—	COM	31816Q101
BNS	BANK N S HALIFAX	2,411	$121	0.0%	$31.67	-6.3%	COM	064149107
MEOH	METHANEX CORP	2,261	$121	0.0%	$66.15	-24.3%	COM	59151K108
HOG	HARLEY DAVIDSON INC	2,000	$121	0.0%	$66.24	-5.1%	COM	412822108
—	CBS CORP NEW	2,000	$121	0.0%	$60.50	—	CL B	124857202
BEN	FRANKLIN RES INC	2,346	$120	0.0%	$32.13	+0.4%	COM	354613101
SCI	SERVICE CORP INTL	4,600	$120	0.0%	$22.24	+9.3%	COM	817565104
XRT	SPDR SERIES TRUST	1,180	$119	0.0%	$100.85	—	S&P RETAIL ETF	78464A714
—	HUDSON CITY BANCORP	11,339	$119	0.0%	$9.42	—	COM	443683107
—	LEGG MASON INC	2,147	$119	0.0%	$43.43	—	COM	524901105
NOW	SERVICENOW INC	1,500	$118	0.0%	$14.73	0.0%	COM	81762P102
KLAC	KLA-TENCOR CORP	2,013	$117	0.0%	$39.78	+30.7%	COM	482480100
—	AVON PRODS INC	14,572	$117	0.0%	$8.84	—	COM	054303102
NEE	NEXTERA ENERGY INC	1,122	$117	0.0%	$15.29	+29.9%	COM	65339F101
PNW	PINNACLE WEST CAP CORP	1,811	$115	0.0%	$34.02	+28.2%	COM	723484101
—	POWERSHARES GLOBAL ETF TRUST	6,000	$114	0.0%	$19.00	—	FDM HG YLD RAFI	73936T557
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,840	$113	0.0%	$7.72	—	SP ADR NON VTG	71654V101
EMB	ISHARES	1,000	$112	0.0%	$111.41	—	JP MOR EM MK ETF	464288281
—	HANESBRANDS INC	3,350	$112	0.0%	$33.43	—	COM	410345102
AEE	AMEREN CORP	2,652	$112	0.0%	$24.47	+27.5%	COM	023608102
PANW	PALO ALTO NETWORKS INC	765	$112	0.0%	$14.35	+56.0%	COM	697435105
CNQ	CANADIAN NAT RES LTD	3,600	$111	0.0%	$9.59	-5.4%	COM	136385101
—	CLOVIS ONCOLOGY INC	1,500	$111	0.0%	$74.00	—	COM	189464100
LULU	LULULEMON ATHLETICA INC	1,714	$110	0.0%	$45.67	+40.4%	COM	550021109
—	FOOT LOCKER INC	1,750	$110	0.0%	$62.86	—	COM	344849104
—	TEMPLETON EMERGING MKTS FD I	6,400	$109	0.0%	$18.13	—	COM	880191101
—	HCP INC	2,530	$109	0.0%	$38.51	—	COM	40414L109
HAIN	HAIN CELESTIAL GROUP INC	1,700	$109	0.0%	$59.19	0.0%	COM	405217100
IXC	ISHARES	3,050	$109	0.0%	$36.94	—	GLOBAL ENERG ETF	464287341
—	NUANCE COMMUNICATIONS INC	7,500	$108	0.0%	$15.75	—	COM	67020Y100
—	WISCONSIN ENERGY CORP	2,189	$108	0.0%	$41.44	—	COM	976657106
—	NORDSTROM INC	1,315	$106	0.0%	$61.81	—	COM	655664100
CAJPY	CANON INC	3,000	$106	0.0%	$35.33	—	SPONSORED ADR	138006309
ARW	ARROW ELECTRS INC	1,727	$106	0.0%	$50.81	+17.1%	COM	042735100
PH	PARKER HANNIFIN CORP	880	$105	0.0%	$101.29	0.0%	COM	701094104
—	OMNIVISION TECHNOLOGIES INC	4,000	$105	0.0%	$26.25	—	COM	682128103
SLV	ISHARES SILVER TRUST	6,500	$104	0.0%	$15.08	—	ISHARES	46428Q109
—	MARKET VECTORS ETF TR	800	$104	0.0%	$130.00	—	BIOTECH ETF	57060U183
CTRA	CABOT OIL & GAS CORP	3,532	$104	0.0%	$25.77	-20.3%	COM	127097103
—	FLOTEK INDS INC DEL	7,000	$103	0.0%	$14.71	—	COM	343389102
GGB	GERDAU S A	31,805	$102	0.0%	$6.14	—	SPON ADR REP PFD	373737105
LYG	LLOYDS BANKING GROUP PLC	21,900	$102	0.0%	$4.66	—	SPONSORED ADR	539439109
IYK	ISHARES	970	$102	0.0%	$105.15	—	U.S. CNSM GD ETF	464287812
—	AMERICAN DG ENERGY INC	210,000	$101	0.0%	$0.83	—	COM	025398108
WY	WEYERHAEUSER CO	3,050	$101	0.0%	$22.86	0.0%	COM	962166104
—	H & E EQUIPMENT SERVICES INC	4,000	$100	0.0%	$25.00	—	COM	404030108
CRUS	CIRRUS LOGIC INC	3,000	$100	0.0%	$29.03	0.0%	COM	172755100
CF	CF INDS HLDGS INC	350	$99	0.0%	$33.90	+29.8%	COM	125269100
—	SANDISK CORP	1,559	$99	0.0%	$85.85	—	COM	80004C101
NWL	NEWELL RUBBERMAID INC	2,520	$98	0.0%	$23.01	+9.8%	COM	651229106
REGN	REGENERON PHARMACEUTICALS	216	$98	0.0%	$294.61	+43.1%	COM	75886F107
HUM	HUMANA INC	543	$97	0.0%	$88.83	+63.4%	COM	444859102
—	PENN VA CORP	15,000	$97	0.0%	$6.47	—	COM	707882106
—	PENGROWTH ENERGY CORP	32,325	$97	0.0%	$3.00	—	COM	70706P104
SLF	SUN LIFE FINL INC	3,150	$97	0.0%	$31.93	0.0%	COM	866796105
—	CRESCENT PT ENERGY CORP	4,350	$97	0.0%	$22.30	—	COM	22576C101
—	ISIS PHARMACEUTICALS INC	1,500	$96	0.0%	$64.00	—	COM	464330109
AZN	ASTRAZENECA PLC	1,400	$96	0.0%	$67.96	—	SPONSORED ADR	046353108
—	HUDSON GLOBAL INC	35,000	$96	0.0%	$3.09	—	COM	443787106
PRLB	PROTO LABS INC	1,350	$95	0.0%	$74.38	-9.0%	COM	743713109
—	COCA COLA ENTERPRISES INC NE	2,125	$94	0.0%	$44.23	—	COM	19122T109
—	SBA COMMUNICATIONS CORP	800	$94	0.0%	$115.03	—	COM	78388J106
FFIV	F5 NETWORKS INC	808	$93	0.0%	$85.18	+38.1%	COM	315616102
—	KEURIG GREEN MTN INC	834	$93	0.0%	$125.30	—	COM	49271M100
—	POWERSHARES ETF TRUST	5,000	$93	0.0%	$18.60	—	FINL PFD PTFL	73935X229
—	TRW AUTOMOTIVE HLDGS CORP	876	$92	0.0%	$74.46	—	COM	87264S106
AAP	ADVANCE AUTO PARTS INC	607	$91	0.0%	$105.80	+27.4%	COM	00751Y106
INTU	INTUIT	920	$89	0.0%	$85.15	0.0%	COM	461202103
IXG	ISHARES	1,570	$89	0.0%	$56.25	—	GLOBAL FINLS ETF	464287333
VHT	VANGUARD WORLD FDS	660	$89	0.0%	$134.85	—	HEALTH CAR ETF	92204A504
AAL	AMERICAN AIRLS GROUP INC	1,681	$89	0.0%	$44.62	+7.9%	COM	02376R102
HST	HOST HOTELS & RESORTS INC	4,348	$88	0.0%	$14.35	0.0%	COM	44107P104
—	RITCHIE BROS AUCTIONEERS	3,500	$87	0.0%	$22.86	—	COM	767744105
—	SILVER WHEATON CORP	4,600	$87	0.0%	$20.20	—	COM	828336107
—	SPDR INDEX SHS FDS	3,300	$85	0.0%	$25.76	—	INTL TELEC ETF	78463X640
—	DISH NETWORK CORP	1,217	$85	0.0%	$57.79	—	CL A	25470M109
TUR	ISHARES	1,825	$85	0.0%	$46.58	—	MSCI TURKEY ETF	464286715
R	RYDER SYS INC	885	$84	0.0%	$66.27	+38.6%	COM	783549108
MGM	MGM RESORTS INTERNATIONAL	4,000	$84	0.0%	$19.51	+1.4%	COM	552953101
DGX	QUEST DIAGNOSTICS INC	1,088	$84	0.0%	$46.46	+24.0%	COM	74834L100
WDAY	WORKDAY INC	1,000	$84	0.0%	$84.56	0.0%	CL A	98138H101
IGIB	ISHARES	750	$83	0.0%	$110.67	—	INTERM CR BD ETF	464288638
SPEU	SPDR INDEX SHS FDS	2,300	$81	0.0%	$35.22	—	STOXX EUR 50 ETF	78463X103
—	ENERGEN CORP	1,219	$80	0.0%	$70.85	—	COM	29265N108
SEE	SEALED AIR CORP NEW	1,762	$80	0.0%	$24.99	+48.1%	COM	81211K100
ROBO	EXCHANGE TRADED CONCEPTS TR	3,000	$80	0.0%	$26.67	—	ROBO STX GLB ETF	301505707
—	PENN WEST PETE LTD NEW	48,250	$80	0.0%	$1.66	—	COM	707887105
—	UNILEVER PLC	1,915	$80	0.0%	$41.78	—	SPON ADR NEW	904767704
PHM	PULTE GROUP INC	3,586	$80	0.0%	$15.23	+24.7%	COM	745867101
—	CATAMARAN CORP	1,335	$79	0.0%	$59.18	—	COM	148887102
—	CHINA LIFE INS CO LTD	1,200	$79	0.0%	$58.42	—	SPON ADR REP H	16939P106
—	SIRIUS XM HLDGS INC	20,758	$79	0.0%	$3.49	—	COM	82968B103
—	SPDR INDEX SHS FDS	4,800	$79	0.0%	$16.46	—	S&P RUSSIA ETF	78463X558
SPG	SIMON PPTY GROUP INC NEW	397	$78	0.0%	$82.57	+37.0%	COM	828806109
—	BARCLAYS BANK PLC	2,975	$78	0.0%	$26.22	—	ADR PFD SR 5	06739H362
—	OREXIGEN THERAPEUTICS INC	10,000	$78	0.0%	$7.80	—	COM	686164104
—	LIFE TIME FITNESS INC	1,100	$78	0.0%	$70.91	—	COM	53217R207
NVS	NOVARTIS A G	780	$77	0.0%	$80.37	—	SPONSORED ADR	66987V109
RXI	ISHARES	850	$77	0.0%	$90.59	—	GLB CNS DISC ETF	464288745
IJH	ISHARES	497	$76	0.0%	$133.78	—	CORE S&P MCP ETF	464287507
—	TELEFONICA BRASIL SA	5,000	$76	0.0%	$19.60	—	SPONSORED ADR	87936R106
ETR	ENTERGY CORP NEW	965	$75	0.0%	$21.13	+26.1%	COM	29364G103
MGNX	MACROGENICS INC	2,400	$75	0.0%	$33.89	0.0%	COM	556099109
AEM	AGNICO EAGLE MINES LTD	2,655	$74	0.0%	$21.86	+16.1%	COM	008474108
DXLG	DESTINATION XL GROUP INC	15,000	$74	0.0%	$6.17	-20.0%	COM	25065K104
URI	UNITED RENTALS INC	817	$74	0.0%	$87.06	0.0%	COM	911363109
CAG	CONAGRA FOODS INC	2,004	$73	0.0%	$18.69	+1.6%	COM	205887102
—	CAMERON INTERNATIONAL CORP	1,620	$73	0.0%	$64.30	—	COM	13342B105
AGCO	AGCO CORP	1,518	$72	0.0%	$46.85	-20.5%	COM	001084102
SNY	SANOFI	1,460	$72	0.0%	$45.75	—	SPONSORED ADR	80105N105
CAE	CAE INC	6,078	$71	0.0%	$10.54	+6.9%	COM	124765108
—	ROCK-TENN CO	1,100	$71	0.0%	$76.15	—	CL A	772739207
—	DUN & BRADSTREET CORP DEL NE	557	$71	0.0%	$122.42	—	COM	26483E100
—	GOODRICH PETE CORP	20,000	$71	0.0%	$4.45	—	COM NEW	382410405
HP	HELMERICH & PAYNE INC	1,050	$71	0.0%	$77.83	-15.9%	COM	423452101
AES	AES CORP	5,490	$71	0.0%	$9.08	-7.6%	COM	00130H105
—	HOSPIRA INC	795	$70	0.0%	$84.70	—	COM	441060100
CMS	CMS ENERGY CORP	1,994	$70	0.0%	$18.61	+37.8%	COM	125896100
—	HSBC HLDGS PLC	2,675	$69	0.0%	$25.79	—	ADR A 1/40PF A	404280604
AMP	AMERIPRISE FINL INC	530	$69	0.0%	$81.93	+27.7%	COM	03076C106
DOV	DOVER CORP	1,000	$69	0.0%	$47.46	0.0%	COM	260003108
TSN	TYSON FOODS INC	1,809	$69	0.0%	$23.99	+29.7%	CL A	902494103
—	CONSOL ENERGY INC	2,413	$67	0.0%	$27.77	—	COM	20854P109
—	AOL INC	1,697	$67	0.0%	$39.48	—	COM	00184X105
—	ROYAL BK SCOTLAND GROUP PLC	2,600	$67	0.0%	$25.77	—	SPON ADR SER H	780097879
—	SHAW COMMUNICATIONS INC	3,000	$67	0.0%	$22.33	—	CL B CONV	82028K200
CE	CELANESE CORP DEL	1,173	$66	0.0%	$45.93	0.0%	COM SER A	150870103
—	LIBERTY PPTY TR	1,854	$66	0.0%	$33.83	—	SH BEN INT	531172104
—	INTEROIL CORP	1,400	$65	0.0%	$50.44	—	COM	460951106
RHI	ROBERT HALF INTL INC	1,071	$65	0.0%	$60.13	0.0%	COM	770323103
—	CITRIX SYS INC	1,015	$65	0.0%	$64.04	—	COM	177376100
LUV	SOUTHWEST AIRLS CO	1,462	$65	0.0%	$38.60	0.0%	COM	844741108
A	AGILENT TECHNOLOGIES INC	1,571	$65	0.0%	$37.03	0.0%	COM	00846U101
EXPD	EXPEDITORS INTL WASH INC	1,346	$65	0.0%	$39.98	0.0%	COM	302130109
FOSL	FOSSIL GROUP INC	790	$65	0.0%	$92.00	0.0%	COM	34988V106
—	SIGMA ALDRICH CORP	467	$65	0.0%	$139.19	—	COM	826552101
GNW	GENWORTH FINL INC	8,858	$65	0.0%	$7.61	0.0%	COM CL A	37247D106
BTE	BAYTEX ENERGY CORP	4,069	$65	0.0%	$29.13	-50.1%	COM	07317Q105
—	SHANDA GAMES LTD	10,000	$64	0.0%	$4.60	—	SP ADR REPTG A	81941U105
—	GLOBAL X FDS	6,800	$64	0.0%	$14.12	—	GLOBAL X NIGER	37950E424
DNN	DENISON MINES CORP	80,355	$64	0.0%	$1.37	-35.7%	COM	248356107
TBF	PROSHARES TR	2,650	$64	0.0%	$24.15	—	SHRT 20+YR TRE	74347X849
—	COMPUTER SCIENCES CORP	982	$64	0.0%	$65.17	—	COM	205363104
—	GW PHARMACEUTICALS PLC	700	$64	0.0%	$91.43	—	ADS	36197T103
—	PEPCO HOLDINGS INC	2,369	$64	0.0%	$26.83	—	COM	713291102
CMA	COMERICA INC	1,391	$63	0.0%	$28.67	+3.7%	COM	200340107
VRTX	VERTEX PHARMACEUTICALS INC	537	$63	0.0%	$119.81	0.0%	COM	92532F100
—	SPDR SERIES TRUST	1,605	$63	0.0%	$39.67	—	BRC HGH YLD BD	78464A417
EWQ	ISHARES	2,400	$62	0.0%	$27.38	—	MSCI FRANCE ETF	464286707
—	IHS INC	534	$61	0.0%	$119.68	—	CL A	451734107
XLE	SELECT SECTOR SPDR TR	781	$61	0.0%	$79.14	—	SBI INT-ENERGY	81369Y506
—	KANSAS CITY SOUTHERN	600	$61	0.0%	$123.33	—	COM NEW	485170302
—	JPMORGAN CHINA REGION FD INC	3,361	$60	0.0%	$15.17	—	COM	48126T104
—	ACHILLION PHARMACEUTICALS IN	6,000	$59	0.0%	$10.00	—	COM	00448Q201
WMB	WILLIAMS COS INC DEL	1,150	$58	0.0%	$24.96	0.0%	COM	969457100
—	INSYS THERAPEUTICS INC NEW	1,000	$58	0.0%	$58.00	—	COM NEW	45824V209
—	ROCKET FUEL INC	6,000	$56	0.0%	$23.83	—	COM	773111109
—	QEP RES INC	2,705	$56	0.0%	$33.65	—	COM	74733V100
—	KARYOPHARM THERAPEUTICS INC	1,800	$55	0.0%	$30.56	—	COM	48576U106
—	THRESHOLD PHARMACEUTICAL INC	13,504	$55	0.0%	$3.63	—	COM NEW	885807206
—	JOHNSON CTLS INC	1,100	$55	0.0%	$50.00	—	COM	478366107
—	EMCORE CORP	10,000	$54	0.0%	$5.10	—	COM NEW	290846203
—	FLAMEL TECHNOLOGIES SA	3,000	$54	0.0%	$18.00	—	SPONSORED ADR	338488109
—	SEATTLE GENETICS INC	1,500	$53	0.0%	$35.33	—	COM	812578102
PCG	PG&E CORP	1,000	$53	0.0%	$35.38	+41.1%	COM	69331C108
AKO/B	EMBOTELLADORA ANDINA S A	3,500	$53	0.0%	$19.14	—	SPON ADR B	29081P303
—	REPROS THERAPEUTICS INC	6,000	$52	0.0%	$8.67	—	COM NEW	76028H209
—	TALISMAN ENERGY INC	6,793	$52	0.0%	$8.22	—	COM	87425E103
—	CREDIT SUISSE NASSAU BRH	1,500	$52	0.0%	$34.67	—	INVRS VIX STERM	22542D795
NFLX	NETFLIX INC	121	$51	0.0%	$5.55	+9.3%	COM	64110L106
ILF	ISHARES	1,750	$51	0.0%	$29.14	—	LATN AMER 40 ETF	464287390
—	NETSUITE INC	550	$51	0.0%	$92.73	—	COM	64118Q107
—	RPX CORP	3,500	$50	0.0%	$13.71	—	COM	74972G103
PST	PROSHARES TR	2,153	$50	0.0%	$23.22	—	PSHS ULSHT 7-10Y	74347R313
—	POWERSHARES GLOBAL ETF TRUST	3,350	$50	0.0%	$14.93	—	AGG PFD PORT	73936T565
—	LEXICON PHARMACEUTICALS INC	53,000	$50	0.0%	$0.91	—	COM	528872104
—	TRIUMPH GROUP INC NEW	825	$49	0.0%	$76.36	—	COM	896818101
—	CREDIT SUISSE GROUP	1,805	$49	0.0%	$27.15	—	SPONSORED ADR	225401108
DTE	DTE ENERGY CO	596	$48	0.0%	$38.01	+31.1%	COM	233331107
RDY	DR REDDYS LABS LTD	830	$47	0.0%	$50.60	—	ADR	256135203
PCAR	PACCAR INC	750	$47	0.0%	$28.20	0.0%	COM	693718108
—	TESORO CORP	500	$46	0.0%	$92.00	—	COM	881609101
—	BARCLAYS BK PLC	1,772	$45	0.0%	$25.85	—	IPATH S&P500 VIX	06742E711
—	SALIX PHARMACEUTICALS INC	260	$45	0.0%	$173.08	—	COM	795435106
—	APOLLO ED GROUP INC	2,400	$45	0.0%	$27.50	—	CL A	037604105
—	CANADIAN PAC RY LTD	236	$43	0.0%	$151.29	—	COM	13645T100
HSBC	HSBC HLDGS PLC	1,000	$43	0.0%	$47.00	—	SPON ADR NEW	404280406
APD	AIR PRODS & CHEMS INC	270	$41	0.0%	$74.84	+41.4%	COM	009158106
—	MARKET VECTORS ETF TR	833	$41	0.0%	$48.02	—	URAN NUCLR ENRGY	57061R577
—	SENOMYX INC	9,270	$41	0.0%	$5.07	—	COM	81724Q107
PAAS	PAN AMERICAN SILVER CORP	4,500	$40	0.0%	$10.33	-0.5%	COM	697900108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	5,229	$40	0.0%	$5.60	+20.1%	COM PAR $0.001	66737P600
—	TURQUOISE HILL RES LTD	12,445	$39	0.0%	$3.31	—	COM	900435108
—	ONCOMED PHARMACEUTICALS INC	1,500	$39	0.0%	$29.33	—	COM	68234X102
—	ARM HLDGS PLC	800	$39	0.0%	$48.75	—	SPONSORED ADR	042068106
—	DIREXION SHS ETF TR	1,775	$38	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
IDV	ISHARES	1,100	$37	0.0%	$33.64	—	INTL SEL DIV ETF	464288448
HDV	ISHARES TR	500	$37	0.0%	$74.00	—	HIGH DIVIDND ETF	46429B663
DVA	DAVITA HEALTHCARE PARTNERS I	454	$37	0.0%	$58.68	+30.8%	COM	23918K108
—	BERRY PLASTICS GROUP INC	1,000	$36	0.0%	$24.00	—	COM	08579W103
DFJ	WISDOMTREE TR	665	$36	0.0%	$54.14	—	JP SMALLCP DIV	97717W836
—	DR PEPPER SNAPPLE GROUP INC	451	$35	0.0%	$48.80	—	COM	26138E109
—	TASMAN METALS LTD	75,200	$35	0.0%	$0.90	—	COM	87652B103
—	SPECTRA ENERGY CORP	950	$34	0.0%	$35.59	—	COM	847560109
—	BELLATRIX EXPLORATION LTD	14,000	$34	0.0%	$2.43	—	COM	078314101
—	GROUPE CGI INC	802	$34	0.0%	$33.89	—	CL A SUB VTG	39945C109
CIEN	CIENA CORP	1,714	$33	0.0%	$19.93	0.0%	COM NEW	171779309
IXN	ISHARES	340	$33	0.0%	$97.06	—	GLOBAL TECH ETF	464287291
—	YY INC	600	$33	0.0%	$55.00	—	ADS REPCOM CLA	98426T106
CSIQ	CANADIAN SOLAR INC	971	$32	0.0%	$26.44	+4.3%	COM	136635109
—	AMERICAN CAPITAL AGENCY CORP	1,500	$32	0.0%	$21.33	—	COM	02503X105
—	MAXWELL TECHNOLOGIES INC	4,000	$32	0.0%	$7.78	—	COM	577767106
—	NUVEEN MUN OPPORTUNITY FD IN	2,000	$32	0.0%	$14.00	—	COM	670984103
—	MFA FINL INC	3,910	$31	0.0%	$7.93	—	COM	55272X102
—	POWERSHARES ETF TRUST	1,250	$31	0.0%	$25.60	—	WATER RESOURCE	73935X575
—	CHINA UNICOM (HONG KONG) LTD	2,000	$31	0.0%	$15.50	—	SPONSORED ADR	16945R104
—	AMERICA MOVIL SAB DE CV	1,500	$31	0.0%	$23.19	—	SPON ADR L SHS	02364W105
—	PDL BIOPHARMA INC	4,220	$30	0.0%	$7.11	—	COM	69329Y104
—	BRF SA	1,500	$30	0.0%	$20.00	—	SPONSORED ADR	10552T107
TELFY	TELEFONICA S A	2,055	$29	0.0%	$14.57	—	SPONSORED ADR	879382208
KRE	SPDR SERIES TRUST	700	$29	0.0%	$40.00	—	S&P REGL BKG	78464A698
CALY	CALLAWAY GOLF CO	3,000	$29	0.0%	$7.76	+7.8%	COM	131193104
—	POWERSHARES ETF TRUST	5,161	$29	0.0%	$5.98	—	WNDRHLL CLN EN	73935X500
—	ROYAL BK SCOTLAND GROUP PLC	1,100	$29	0.0%	$26.36	—	SPON ADR F	780097804
RYN	RAYONIER INC	1,000	$27	0.0%	$27.00	—	COM	754907103
—	QUIDEL CORP	1,000	$27	0.0%	$27.00	—	COM	74838J101
DVY	ISHARES	350	$27	0.0%	$77.14	—	SELECT DIVID ETF	464287168
—	BARCLAYS BANK PLC	975	$25	0.0%	$25.64	—	ADS7.75%PFD S4	06739H511
—	GLOBAL X FDS	1,070	$25	0.0%	$23.36	—	GLB X SUPERDIV	37950E549
—	BURCON NUTRASCIENCE CORP	10,588	$25	0.0%	$3.13	—	COM	120831102
—	SPDR INDEX SHS FDS	595	$24	0.0%	$40.34	—	CONSM SPLS ETF	78463X723
SRPT	SAREPTA THERAPEUTICS INC	1,800	$24	0.0%	$16.93	-21.3%	COM	803607100
TIP	ISHARES	215	$24	0.0%	$110.26	—	TIPS BD ETF	464287176
CDE	COEUR MNG INC	5,120	$24	0.0%	$5.81	0.0%	COM NEW	192108504
—	ARCH COAL INC	23,170	$24	0.0%	$3.31	—	COM	039380100
—	AMARIN CORP PLC	10,000	$23	0.0%	$2.30	—	SPONS ADR NEW	023111206
—	FORTUNA SILVER MINES INC	6,200	$23	0.0%	$3.71	—	COM	349915108
—	JAKKS PAC INC	3,400	$23	0.0%	$6.76	—	COM	47012E106
XBI	SPDR SERIES TRUST	100	$23	0.0%	$230.00	—	S&P BIOTECH	78464A870
—	SPDR INDEX SHS FDS	1,045	$22	0.0%	$21.05	—	INTL FINL ETF	78463X699
EQT	EQT CORP	270	$22	0.0%	$38.93	0.0%	COM	26884L109
—	PGT INC	2,000	$22	0.0%	$10.00	—	COM	69336V101
AR	ANTERO RES CORP	623	$22	0.0%	$52.26	-28.2%	COM	03674X106
—	CONTINENTAL RESOURCES INC	500	$22	0.0%	$44.00	—	COM	212015101
—	INVENSENSE INC	1,470	$22	0.0%	$14.97	—	COM	46123D205
HAS	HASBRO INC	350	$22	0.0%	$39.23	+5.0%	COM	418056107
HURN	HURON CONSULTING GROUP INC	338	$22	0.0%	$58.50	+20.0%	COM	447462102
RIO	RIO TINTO PLC	500	$21	0.0%	$46.00	—	SPONSORED ADR	767204100
ORANY	ORANGE	1,312	$21	0.0%	$16.01	—	SPONSORED ADR	684060106
FTEK	FUEL TECH INC	6,850	$21	0.0%	$6.09	-46.1%	COM	359523107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,000	$20	0.0%	$9.50	—	SPONSORED ADR	05946K101
—	FEDERAL MOGUL CORP	1,500	$20	0.0%	$13.33	—	COM	313549404
WSM	WILLIAMS SONOMA INC	250	$20	0.0%	$30.70	0.0%	COM	969904101
—	ICAD INC	2,000	$19	0.0%	$9.50	—	COM NEW	44934S206
—	IMMUNOGEN INC	2,100	$19	0.0%	$9.05	—	COM	45253H101
—	ISHARES TR	750	$19	0.0%	$25.33	—	SINGPRE SMCP ETF	46429B432
—	RENEWABLE ENERGY GROUP INC	2,000	$18	0.0%	$9.00	—	COM NEW	75972A301
—	SPDR INDEX SHS FDS	930	$18	0.0%	$19.35	—	INTL ENRGY ETF	78463X715
AG	FIRST MAJESTIC SILVER CORP	3,200	$17	0.0%	$5.82	0.0%	COM	32076V103
SSL	SASOL LTD	500	$17	0.0%	$34.00	—	SPONSORED ADR	803866300
MLCO	MELCO CROWN ENTMT LTD	800	$17	0.0%	$26.25	—	ADR	585464100
—	ANNALY CAP MGMT INC	1,650	$17	0.0%	$10.24	—	COM	035710409
—	PROSHARES TR	780	$17	0.0%	$21.79	—	PSHS ULSHT SP500	74347B300
PRIM	PRIMORIS SVCS CORP	1,000	$17	0.0%	$27.41	-28.8%	COM	74164F103
—	HATTERAS FINL CORP	930	$17	0.0%	$18.28	—	COM	41902R103
AGG	ISHARES	150	$17	0.0%	$113.33	—	CORE TOTUSBD ETF	464287226
—	DIRECTV	195	$17	0.0%	$69.13	—	COM	25490A309
—	PANHANDLE OIL AND GAS INC	800	$16	0.0%	$41.88	—	CL A	698477106
MOG/A	MOOG INC	215	$16	0.0%	$58.16	+17.4%	CL A	615394202
BMRN	BIOMARIN PHARMACEUTICAL INC	112	$14	0.0%	$65.76	+61.1%	COM	09061G101
EXK	ENDEAVOUR SILVER CORP	7,400	$14	0.0%	$2.33	0.0%	COM	29258Y103
—	EARTHLINK HLDGS CORP	3,215	$14	0.0%	$3.73	—	COM	27033X101
—	XEROX CORP	1,000	$13	0.0%	$12.19	—	COM	984121103
INFY	INFOSYS LTD	380	$13	0.0%	$34.21	—	SPONSORED ADR	456788108
—	CHIMERA INVT CORP	3,810	$12	0.0%	$3.15	—	COM	16934Q109
—	CAPSTEAD MTG CORP	1,050	$12	0.0%	$11.43	—	COM NO PAR	14067E506
—	CHUBB CORP	116	$12	0.0%	$96.14	—	COM	171232101
TPC	TUTOR PERINI CORP	500	$12	0.0%	$25.38	-7.5%	COM	901109108
—	ANGLOGOLD ASHANTI LTD	1,300	$12	0.0%	$9.23	—	SPONSORED ADR	035128206
—	AVALON RARE METALS INC	49,500	$12	0.0%	$0.42	—	COM	053470100
—	POWERSHARES GLOBAL ETF TRUST	900	$11	0.0%	$12.22	—	GBL CLEAN ENER	73936T615
AVAV	AEROVIRONMENT INC	410	$11	0.0%	$33.88	-22.1%	COM	008073108
—	INTERCEPT PHARMACEUTICALS IN	40	$11	0.0%	$150.00	—	COM	45845P108
—	LOGMEIN INC	200	$11	0.0%	$55.00	—	COM	54142L109
—	APOLLO INVT CORP	1,300	$10	0.0%	$8.46	—	COM	03761U106
—	GEVO INC	50,000	$10	0.0%	$0.99	—	COM	374396109
FSS	FEDERAL SIGNAL CORP	650	$10	0.0%	$12.86	+6.9%	COM	313855108
TECK	TECK RESOURCES LTD	628	$9	0.0%	$25.41	-44.6%	CL B	878742204
—	STILLWATER MNG CO	700	$9	0.0%	$14.29	—	COM	86074Q102
BTG	B2GOLD CORP	5,846	$9	0.0%	$1.78	-21.3%	COM	11777Q209
—	LORILLARD INC	141	$9	0.0%	$50.68	—	COM	544147101
—	ALPHA NATURAL RESOURCES INC	9,642	$9	0.0%	$1.65	—	COM	02076X102
O	REALTY INCOME CORP	159	$8	0.0%	$21.68	+38.7%	COM	756109104
REEMF	RARE ELEMENT RES LTD	13,700	$8	0.0%	$1.32	-58.7%	COM	75381M102
—	PROSHARES TR	150	$8	0.0%	$53.33	—	PSHS ULTRA O&G	74347R719
—	WIDEPOINT CORP	6,000	$8	0.0%	$1.72	—	COM	967590100
—	ZIX CORP	2,000	$8	0.0%	$4.00	—	COM	98974P100
—	ALCATEL-LUCENT	1,814	$7	0.0%	$3.83	—	SPONSORED ADR	013904305
—	ORGANOVO HLDGS INC	2,000	$7	0.0%	$3.50	—	COM	68620A104
—	AMERICAN INTL GROUP INC	360	$7	0.0%	$20.15	—	*W EXP 01/19/202	026874156
IBKR	INTERACTIVE BROKERS GROUP IN	180	$6	0.0%	$6.15	+19.2%	COM	45841N107
—	USA TECHNOLOGIES INC	2,000	$6	0.0%	$3.00	—	COM NO PAR	90328S500
—	NAVISTAR INTL CORP NEW	200	$6	0.0%	$40.00	—	COM	63934E108
—	ABIOMED INC	80	$6	0.0%	$26.67	—	COM	003654100
—	DIREXION SHS ETF TR	600	$6	0.0%	$27.27	—	DAILY GOLD MINER	25459Y389
—	DIREXION SHS ETF TR	557	$6	0.0%	$17.06	—	DLY SC BEAR3XNEW	25459Y488
—	SYNTHESIS ENERGY SYS INC	5,000	$5	0.0%	$1.00	—	COM	871628103
—	SANDRIDGE ENERGY INC	2,273	$4	0.0%	$1.76	—	COM	80007P307
EZPW	EZCORP INC	400	$4	0.0%	$10.65	0.0%	CL A NON VTG	302301106
—	BANRO CORP	20,000	$4	0.0%	$0.20	—	COM	066800103
EXEL	EXELIXIS INC	1,500	$4	0.0%	$5.51	-57.9%	COM	30161Q104
—	GOLDEN MINERALS CO	10,160	$4	0.0%	$0.60	—	COM	381119106
—	GREAT PANTHER SILVER LTD	7,900	$4	0.0%	$0.51	—	COM	39115V101
—	NATIONAL BK GREECE S A	2,500	$3	0.0%	$5.60	—	SPN ADR REP 1 SH	633643705
UEC	URANIUM ENERGY CORP	2,000	$3	0.0%	$1.88	-24.7%	COM	916896103
UAA	UNDER ARMOUR INC	42	$3	0.0%	$36.78	0.0%	CL A	904311107
TRV	TRAVELERS COMPANIES INC	28	$3	0.0%	$66.21	+26.8%	COM	89417E109
SVM	SILVERCORP METALS INC	2,790	$3	0.0%	$1.08	—	COM	82835P103
—	GALENA BIOPHARMA INC	2,000	$3	0.0%	$2.50	—	COM	363256108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	132	$3	0.0%	$27.23	0.0%	COM	874054109
—	CREDIT SUISSE AG NASSAU BRH	1,816	$3	0.0%	$7.38	—	EXCHTRADE SHTERM	22539T613
—	YINGLI GREEN ENERGY HLDG CO	1,000	$2	0.0%	$2.00	—	ADR	98584B103
SAN	BANCO SANTANDER SA	272	$2	0.0%	$9.04	—	ADR	05964H105
MAS	MASCO CORP	93	$2	0.0%	$15.53	+24.3%	COM	574599106
—	MOLYCORP INC DEL	6,000	$2	0.0%	$0.33	—	COM	608753109
—	RENESOLA LTD	1,700	$2	0.0%	$1.18	—	SPONS ADS	75971T103
—	RUBICON MINERALS CORP	2,500	$2	0.0%	$0.80	—	COM	780911103
—	DIREXION SHS ETF TR	125	$2	0.0%	$23.67	—	DLYFINBEAR3X NEW	25459Y447
—	WILLBROS GROUP INC DEL	500	$2	0.0%	$13.00	—	COM	969203108
ORLY	O REILLY AUTOMOTIVE INC NEW	8	$2	0.0%	$8.43	+59.4%	COM	67103H107
—	NEXPOINT CR STRATEGIES FD	149	$2	0.0%	$13.42	—	COM	65340G106
—	PROSHARES TR	154	$2	0.0%	$21.17	—	REAL EST NEW 11	74348A871
—	PHH CORP	100	$2	0.0%	$20.00	—	COM NEW	693320202
AMD	ADVANCED MICRO DEVICES INC	500	$1	0.0%	$3.59	-21.6%	COM	007903107
ASML	ASML HOLDING N V	11	$1	0.0%	$93.37	—	N Y REGISTRY SHS	N07059210
—	CARDIOME PHARMA CORP	87	$1	0.0%	$11.49	—	COM NO PAR	14159U301
UUUU	ENERGY FUELS INC	118	$1	0.0%	$6.17	-21.5%	COM NEW	292671708
—	CST BRANDS INC	27	$1	0.0%	$37.04	—	COM	12646R105
—	LADENBURG THALMAN FIN SVCS I	19	$0	0.0%	—	—	COM	50575Q102
—	BROADVISION INC	10	$0	0.0%	—	—	COM PAR $.001	111412706
BWA	BORGWARNER INC	2	$0	0.0%	$41.88	+3.3%	COM	099724106
—	VECTOR GROUP LTD	6	$0	0.0%	—	—	COM	92240M108