Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVC INC CL B	79,664	$7.758B	6.5%	$64.17	0.0%	Equity	911312106
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	53,760	$4.921B	4.1%	$91530.17	—	ETF	92204A702
—	MONSANTO CO NEW COM	32,353	$3.681B	3.1%	$113770.07	—	Equity	61166W101
XLV	SELECT SECTOR SPDR TR HEALTH CARE	55,925	$3.271B	2.7%	$58489.96	—	ETF	81369Y209
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	22,021	$2.215B	1.8%	$100590.03	—	ETF	92204A603
XLI	SELECT SECTOR SPDR TR INDL	40,986	$2.145B	1.8%	$52329.99	—	ETF	81369Y704
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	46,994	$2.14B	1.8%	$45530.05	—	ETF	92204A405
XOM	EXXON MOBIL CORP COM	20,152	$1.968B	1.6%	$58.08	0.0%	Equity	30231G102
MCD	MCDONALDS CORP	19,851	$1.946B	1.6%	$70.27	0.0%	Equity	580135101
ADP	AUTOMATIC DATA PROCESSING INC COM	24,970	$1.929B	1.6%	$52.44	0.0%	Equity	053015103
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	43,881	$1.89B	1.6%	$43060.94	—	ETF	81369Y308
VCR	VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF	15,171	$1.605B	1.3%	$105799.75	—	ETF	92204A108
XLE	SELECT SECTOR SPDR TR ENERGY	17,225	$1.534B	1.3%	$89060.03	—	ETF	81369Y506
VDE	VANGUARD WORLDS FDS VANGUARD ENERGY ETF	11,929	$1.532B	1.3%	$128410.43	—	ETF	92204A306
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX	112,300	$1.409B	1.2%	$12543.02	—	Equity	06051R618
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	21,357	$1.382B	1.2%	$64719.91	—	ETF	81369Y407
WMT	WAL MART STORES INC COM	18,039	$1.379B	1.2%	$19.90	0.0%	Equity	931142103
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	16,768	$1.261B	1.1%	$75229.96	—	ETF	921908844
ORCL	ORACLE CORP COM	27,111	$1.109B	0.9%	$31.98	0.0%	Equity	68389X105
V	VISA INC COM CL A	5,103	$1.102B	0.9%	$51.12	0.0%	Equity	92826C839
XLU	SELECT SECTOR SPDR TR UTILS	25,806	$1.07B	0.9%	$41460.20	—	ETF	81369Y886
—	DU PONT E I DE NEMOURS & CO COM	15,782	$1.059B	0.9%	$67100.75	—	Equity	263534109
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	10,772	$1.04B	0.9%	$96500.93	—	ETF	464287598
EMR	EMERSON ELEC CO COM	14,699	$982M	0.8%	$47.79	0.0%	Equity	291011104
TMO	THERMO FISHER SCIENTIFIC INC COM	7,890	$949M	0.8%	$114.47	0.0%	Equity	883556102
JNJ	JOHNSON & JOHNSON COM	9,609	$944M	0.8%	$66.63	0.0%	Equity	478160104
AWK	AMERICAN WTR WKS CO INC NEW COM	20,771	$943M	0.8%	$34.07	0.0%	Equity	030420103
—	BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX	62,500	$941M	0.8%	$15050.00	—	Equity	06051A672
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	34,019	$923M	0.8%	$27130.16	—	ETF	233051200
USB	US BANCORP DEL COM	21,454	$920M	0.8%	$27.34	0.0%	Equity	902973304
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	8,029	$890M	0.7%	$110789.64	—	ETF	92204A207
XLF	SELECT SECTOR SPDR TR FINANCIAL	39,348	$879M	0.7%	$22340.09	—	ETF	81369Y605
PG	PROCTER & GAMBLE CO COM	10,903	$879M	0.7%	$56.51	0.0%	Equity	742718109
—	LINEAR TECHNOLOGY CORP	17,968	$875M	0.7%	$48689.73	—	Equity	535678106
CVS	CVS CAREMARK CORP	11,614	$869M	0.7%	$51.11	0.0%	Equity	126650100
NOC	NORTHROP GRUMMAN CORP COM	7,046	$869M	0.7%	$97.12	0.0%	Equity	666807102
—	COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29	11,799	$869M	0.7%	$73659.80	—	Equity	G2554F113
GPC	GENUINE PARTS CO	9,961	$865M	0.7%	$60.07	0.0%	Equity	372460105
MMM	3M CO COM	6,339	$860M	0.7%	$76.26	0.0%	Equity	88579Y101
CSX	CSX CORPORATION	29,630	$858M	0.7%	$7.67	0.0%	Equity	126408103
—	BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX	53,540	$856M	0.7%	$15990.01	—	Equity	06051A623
—	RAYTHEON CO COM NEW	8,600	$850M	0.7%	$98789.65	—	Equity	755111507
GD	GENERAL DYNAMICS CORP COM	7,591	$827M	0.7%	$80.10	0.0%	Equity	369550108
PAYX	PAYCHEX INC COM	19,326	$823M	0.7%	$29.49	0.0%	Equity	704326107
NSC	NORFOLK SOUTHERN CORP	8,463	$822M	0.7%	$71.41	0.0%	Equity	655844108
VOX	VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF	9,657	$822M	0.7%	$85110.70	—	ETF	92204A884
AXP	AMERICAN EXPRESS COMPANY	9,036	$814M	0.7%	$75.50	0.0%	Equity	025816109
HON	HONEYWELL INTL INC COM	8,740	$811M	0.7%	$64.71	0.0%	Equity	438516106
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	10,074	$807M	0.7%	$80090.33	—	ETF	921937827
CAT	CATERPILLAR INC COM	7,897	$785M	0.7%	$69.69	0.0%	Equity	149123101
T	AT&T INC COM	22,359	$784M	0.7%	$10.85	0.0%	Equity	00206R102
CVX	CHEVRON CORP NEW COM	6,481	$771M	0.6%	$70.36	0.0%	Equity	166764100
COST	COSTCO WHOLESALE CORP NEW COM	6,456	$721M	0.6%	$91.29	0.0%	Equity	22160K105
—	HESS CORP COM	8,384	$695M	0.6%	$82880.01	—	Equity	42809H107
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	7,098	$692M	0.6%	$65.48	0.0%	Equity	806857108
FDX	FEDEX CORP COM	5,220	$692M	0.6%	$115.12	0.0%	Equity	31428X106
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	5,495	$685M	0.6%	$124590.54	—	Equity	25243Q205
VLO	VALERO ENERGY CORP NEW COM	12,831	$681M	0.6%	$32.81	0.0%	Equity	91913Y100
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	48,400	$673M	0.6%	$13910.00	—	Equity	06051R329
—	UNITED TECHNOLOGIES CORP COM	5,555	$649M	0.5%	$116840.69	—	Equity	913017109
CAH	CARDINAL HEALTH INC COM	9,232	$646M	0.5%	$50.49	0.0%	Equity	14149Y108
WFC	WELLS FARGO & CO NEW COM	12,963	$645M	0.5%	$33.41	0.0%	Equity	949746101
CMI	CUMMINS INC	4,278	$637M	0.5%	$101.29	0.0%	Equity	231021106
—	HEWLETT PACKARD CO COM	19,123	$619M	0.5%	$32359.99	—	Equity	428236103
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	2,541	$601M	0.5%	$236402.20	—	ETF	464287556
VZ	VERIZON COMMUNICATIONS INC COM	12,482	$594M	0.5%	$25.87	0.0%	Equity	92343V104
HD	HOME DEPOT INC COM	7,392	$585M	0.5%	$60.23	0.0%	Equity	437076102
—	GENERAL ELECTRIC CO COM	22,462	$582M	0.5%	$25890.13	—	Equity	369604103
D	DOMINION RES INC VA COM	8,189	$581M	0.5%	$41.45	0.0%	Equity	25746U109
BP	BP PLC SPONS ADR	11,964	$575M	0.5%	$48100.05	—	Equity	055622104
—	CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142	47,040	$569M	0.5%	$12090.03	—	Equity	22542D514
CMCSA	COMCAST CORP CL A	11,287	$565M	0.5%	$19.96	0.0%	Equity	20030N101
TROW	PRICE T ROWE GROUP INC COM	6,645	$547M	0.5%	$52.57	0.0%	Equity	74144T108
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	6,263	$542M	0.5%	$86540.16	—	ETF	464287614
INTC	INTEL CORP COM	20,185	$521M	0.4%	$18.67	0.0%	Equity	458140100
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053	25,716	$511M	0.4%	$19880.03	—	Equity	02364W105
ABBV	ABBVIE INC COM	9,759	$502M	0.4%	$31.49	0.0%	Equity	00287Y109
C	CITIGROUP INC COM NEW ISIN#US1729674242	10,326	$492M	0.4%	$37.07	0.0%	Equity	172967424
PCAR	PACCAR INC	7,252	$489M	0.4%	$26.58	0.0%	Equity	693718108
KMB	KIMBERLY CLARK CORP	4,347	$479M	0.4%	$69.39	0.0%	Equity	494368103
—	GLAXOSMITHKLINE PLC SPONS ADR	8,607	$460M	0.4%	$53430.23	—	Equity	37733W105
—	SPECTRA ENERGY CORP COM	12,386	$458M	0.4%	$36940.01	—	Equity	847560109
NEE	NEXTERA ENERGY INC COM	4,767	$456M	0.4%	$16.57	0.0%	Equity	65339F101
DLR	DIGITAL RLTY TR INC COM	8,266	$439M	0.4%	$33.12	0.0%	Equity	253868103
OXY	OCCIDENTAL PETE CORP COM	4,597	$438M	0.4%	$62.47	0.0%	Equity	674599105
LMT	LOCKHEED MARTIN CORP COM	2,631	$429M	0.4%	$113.36	0.0%	Equity	539830109
AEP	AMERICAN ELECTRIC POWER CO	8,128	$412M	0.3%	$31.83	0.0%	Equity	025537101
BMY	BRISTOL MYERS SQUIBB CO COM	7,808	$406M	0.3%	$35.93	0.0%	Equity	110122108
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	6,470	$393M	0.3%	$42.08	0.0%	Equity	46625H100
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	3,637	$387M	0.3%	$106309.59	—	ETF	92204A801
NKE	NIKE INC CL B	5,139	$380M	0.3%	$32.55	0.0%	Equity	654106103
AOA	ISHARES TR AGGRESSIVE ALLOCATION ETF	8,365	$379M	0.3%	$45360.31	—	ETF	464289859
—	ACE LIMITED SHS ISIN#CH0044328745	3,792	$376M	0.3%	$99060.66	—	Equity	H0023R105
VTR	VENTAS INC COM	6,199	$375M	0.3%	$41.21	0.0%	Equity	92276F100
CAG	CONAGRA FOODS INC COM	12,100	$375M	0.3%	$16.04	0.0%	Equity	205887102
—	KRAFT FOODS GROUP INC COM	6,635	$372M	0.3%	$56099.93	—	Equity	50076Q106
MO	ALTRIA GROUP INC COM	9,036	$338M	0.3%	$17.12	0.0%	Equity	02209S103
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16	26,290	$337M	0.3%	$12810.00	—	Equity	06050R296
PPL	PPL CORP COM	9,985	$331M	0.3%	$17.07	0.0%	Equity	69351T106
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	6,997	$329M	0.3%	$45.07	0.0%	Equity	891160509
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	7,500	$324M	0.3%	$21.50	0.0%	Equity	05534B760
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	3,294	$308M	0.3%	$93479.96	—	ETF	922908736
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX	25,300	$304M	0.3%	$12030.00	—	Equity	40433K223
PM	PHILIP MORRIS INTL INC COM	3,683	$302M	0.3%	$44.74	0.0%	Equity	718172109
—	BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE	23,500	$301M	0.3%	$12800.00	—	Equity	06053D526
XLB	SELECT SECTOR SPDR TR MATLS	6,324	$299M	0.2%	$47280.04	—	ETF	81369Y100
AAPL	APPLE INC COM	540	$290M	0.2%	$16.58	0.0%	Equity	037833100
—	BIODELIVERY SCIENCES INTL INC COM	33,055	$279M	0.2%	$8439.99	—	Equity	09060J106
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX	23,275	$271M	0.2%	$11640.00	—	Equity	06053D518
—	PEABODY ENERGY CORP COM	16,200	$265M	0.2%	$16340.00	—	Equity	704549104
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15	25,600	$263M	0.2%	$10280.00	—	Equity	06052H551
—	SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	10,370	$252M	0.2%	$24258.92	—	ETF	78464A425
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE	19,000	$249M	0.2%	$13080.00	—	Equity	06051R378
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	2,897	$245M	0.2%	$84449.77	—	ETF	464287457
—	BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX	15,500	$240M	0.2%	$15510.00	—	Equity	06051A631
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT	20,800	$230M	0.2%	$11060.00	—	Equity	06053D427
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	2,909	$227M	0.2%	$78110.00	—	ETF	922908744
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT	17,200	$218M	0.2%	$12699.01	—	Equity	06051R568
—	HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX	19,370	$218M	0.2%	$11230.05	—	Equity	40433T729
—	THOMSON REUTERS CORP COM ISIN#CA8849031056	5,824	$199M	0.2%	$34199.86	—	Equity	884903105
SPY	SPDR S&P 500 ETF TR TR UNIT	1,034	$193M	0.2%	$187052.22	—	ETF	78462F103
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	949	$183M	0.2%	$109.22	0.0%	Equity	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,416	$177M	0.1%	$116.85	0.0%	Equity	084670702
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/28/2015	12,700	$177M	0.1%	$13916.06	—	Equity	06052R427
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	2,076	$173M	0.1%	$83329.96	—	ETF	921937819
MSFT	MICROSOFT CORP COM	4,220	$173M	0.1%	$31.26	0.0%	Equity	594918104
—	CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22539T4076	14,000	$163M	0.1%	$11643.07	—	Equity	22539T407
—	BANK AMER N A MARKET PARTN CD LKD TO DOW JONES INDS AVG	10,000	$162M	0.1%	$16160.00	—	Equity	06051A599
AOM	ISHARES TR MODERATE ALLOCATION ETF	4,574	$159M	0.1%	$34820.07	—	ETF	464289875
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	11,200	$158M	0.1%	$14150.00	—	Equity	06051R113
PEP	PEPSICO INC COM	1,824	$152M	0.1%	$56.86	0.0%	Equity	713448108
—	BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG	9,500	$150M	0.1%	$15800.00	—	Equity	06051A664
—	BANK AMER PLC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX ISIN#US06742A3059	12,100	$150M	0.1%	$12360.00	—	Equity	06742A305
DIS	DISNEY WALT CO DISNEY COM	1,843	$148M	0.1%	$69.69	0.0%	Equity	254687106
SMMU	PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD	2,873	$145M	0.1%	$50310.13	—	ETF	72201R874
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX	13,150	$144M	0.1%	$10960.00	—	Equity	40433T364
—	SANDRIDGE ENERGY INC COM	23,315	$143M	0.1%	$6140.04	—	Equity	80007P307
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16	10,500	$140M	0.1%	$13364.00	—	Equity	06050R197
—	CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788	12,500	$140M	0.1%	$11160.00	—	Equity	22539T878
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE	9,000	$139M	0.1%	$15460.00	—	Equity	06052E525
—	BANK AMER CORP ENHANCED BUFFER MKT LKD STEP UP NT LKD TO DOW JONES INDL EXP 04/25/14	10,700	$137M	0.1%	$12820.00	—	Equity	06050R288
—	BASIC ENERGY SVCS INC NEW COM	4,758	$130M	0.1%	$27409.84	—	Equity	06985P100
—	EXPRESS SCRIPTS HLDG CO COM	1,698	$128M	0.1%	$75089.52	—	Equity	30219G108
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16	9,580	$123M	0.1%	$12865.03	—	Equity	06050R544
BA	BOEING CO COM	965	$121M	0.1%	$111.68	0.0%	Equity	097023105
—	BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NTS LKD GLOBAL EQUITY BASKET ISIN#US06742A7845	10,100	$118M	0.1%	$11710.00	—	Equity	06742A784
PFE	PFIZER INC COM	3,655	$117M	0.1%	$18.20	0.0%	Equity	717081103
—	BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15	8,500	$115M	0.1%	$13523.06	—	Equity	06051R493
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	8,600	$115M	0.1%	$13360.00	—	Equity	06051R808
—	BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE	9,500	$115M	0.1%	$12070.00	—	Equity	06053E235
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	1,631	$114M	0.1%	$69740.04	—	Equity	559080106
—	BANK AMER CORP CURRENCY LKD STEP UP NTS LKD TO BSKT ASIAN CURRENCIES EXP 07/25/14	12,700	$113M	0.1%	$8900.00	—	Equity	06051N211
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY	10,650	$112M	0.1%	$10510.05	—	Equity	40433T240
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX	10,250	$112M	0.1%	$10910.05	—	Equity	40433T489
TIP	ISHARES TR TIPS BD ETF	938	$105M	0.1%	$112101.28	—	ETF	464287176
CSCO	CISCO SYSTEMS INC	4,576	$103M	0.1%	$15.30	0.0%	Equity	17275R102
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	877	$103M	0.1%	$116938.43	—	ETF	464287242
—	HEALTH CARE REIT INC COM	1,713	$102M	0.1%	$59600.12	—	Equity	42217K106
—	KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	1,347	$99.61M	0.1%	$73950.26	—	Equity	494550106
AOR	ISHARES TR GROWTH ALLOCATION ETF	2,503	$97.97M	0.1%	$39140.23	—	ETF	464289867
MRK	MERCK & CO INC NEW COM	1,691	$96M	0.1%	$35.76	0.0%	Equity	58933Y105
—	ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107	915	$95.96M	0.1%	$104873.23	—	Equity	B6399C107
UAA	UNDER ARMOUR INC CL A COM	825	$94.58M	0.1%	$26.14	0.0%	Equity	904311107
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX	7,700	$94.17M	0.1%	$12230.00	—	Equity	40433M880
PPG	PPG INDUSTRIES INC	466	$90.15M	0.1%	$77.19	0.0%	Equity	693506107
—	KELLOGG CO COM	1,400	$87.79M	0.1%	$37.53	0.0%	Equity	487836108
CPK	CHESAPEAKE UTILS CORP COM	1,317	$83.18M	0.1%	$31.70	0.0%	Equity	165303108
—	BANK AMER CORP CURRENCY MKT INDEX TARGET TARGET TERM SECS LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE RATE	8,500	$82.03M	0.1%	$9650.00	—	Equity	06050R833
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,153	$81.42M	0.1%	$70620.13	—	ETF	922908553
SGMO	SANGAMO BIOSCIENCES INC COM	4,500	$81.36M	0.1%	$19.28	0.0%	Equity	800677106
—	VMWARE INC CL A COM	746	$80.58M	0.1%	$108020.11	—	Equity	928563402
META	FACEBOOK INC CL A	1,319	$79.46M	0.1%	$62.93	0.0%	Equity	30303M102
O	REALTY INCOME CORP COM	1,875	$76.61M	0.1%	$22.70	0.0%	Equity	756109104
—	GOOGLE INC CL A	68	$75.79M	0.1%	$1114529.40	—	Equity	38259P508
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16	5,500	$75.73M	0.1%	$13770.00	—	Equity	06052R757
—	BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE	6,000	$74.9M	0.1%	$12483.00	—	Equity	06053D187
MBB	ISHARES TR MBS ETF	693	$73.55M	0.1%	$106126.98	—	ETF	464288588
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY	6,800	$72.49M	0.1%	$10660.00	—	Equity	06052H759
LLY	LILLY ELI & CO COM	1,227	$72.22M	0.1%	$44.54	0.0%	Equity	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	1,412	$71.45M	0.1%	$44.31	0.0%	Equity	192446102
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	912	$71.24M	0.1%	$78110.74	—	Equity	780259107
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER)	5,550	$70.21M	0.1%	$12650.09	—	Equity	06051R766
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG AVERAGE	5,000	$68.75M	0.1%	$13750.00	—	Equity	06052R500
UNH	UNITEDHEALTH GROUP INC COM	836	$68.54M	0.1%	$62.13	0.0%	Equity	91324P102
—	WHOLE FOODS MKT INC COM	1,338	$67.85M	0.1%	$50710.02	—	Equity	966837106
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	786	$67.44M	0.1%	$85800.26	—	ETF	464287481
BKH	BLACK HILLS CORP COM	1,168	$67.33M	0.1%	$36.15	0.0%	Equity	092113109
—	HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR	6,200	$67.33M	0.1%	$10860.00	—	Equity	40433T596
ADBE	ADOBE SYS INC COM	1,021	$67.12M	0.1%	$64.14	0.0%	Equity	00724F101
AMG	AFFILIATED MANAGERS GROUP INC COM	335	$67.02M	0.1%	$190.16	0.0%	Equity	008252108
—	PRECISION CASTPARTS CORP	263	$66.48M	0.1%	$252760.45	—	Equity	740189105
—	AVAGO TECHNOLOGIES LTD SHS	1,024	$65.96M	0.1%	$64410.16	—	Equity	Y0486S104
—	WALGREEN CO	979	$64.64M	0.1%	$66029.63	—	Equity	931422109
BWA	BORGWARNER INC COM	1,047	$64.36M	0.1%	$42.99	0.0%	Equity	099724106
BAC	BANK AMER CORP COM	3,687	$63.42M	0.1%	$13.25	0.0%	Equity	060505104
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	1,562	$63.39M	0.1%	$40580.03	—	ETF	922042858
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS CMMODITY INDEX EXCESS RETURN	6,000	$62.4M	0.1%	$10400.00	—	Equity	06052E848
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE PRICE	5,996	$61.4M	0.1%	$10239.99	—	Equity	06052R294
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT	5,000	$61.35M	0.1%	$12270.00	—	Equity	06053D161
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/25/14 AVERAGE	4,500	$59.98M	0.1%	$13330.00	—	Equity	06051N161
PANW	PALO ALTO NETWORKS INC COM	864	$59.27M	0.0%	$11.35	0.0%	Equity	697435105
—	SPECTRA ENERGY PARTNERS LP COM	1,208	$59.13M	0.0%	$48950.33	—	Equity	84756N109
—	BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX	4,000	$58.76M	0.0%	$14690.00	—	Equity	06052R609
AMT	AMERICAN TOWER REIT COM	713	$58.37M	0.0%	$61.59	0.0%	Equity	03027X100
—	MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	613	$57.17M	0.0%	$93269.17	—	Equity	G60754101
—	PIONEER NAT RES CO COM	301	$56.33M	0.0%	$187139.53	—	Equity	723787107
—	NOBLE ENERGY INC COM	787	$55.91M	0.0%	$71039.39	—	Equity	655044105
GILD	GILEAD SCIENCES INC	774	$54.84M	0.0%	$54.49	0.0%	Equity	375558103
NXPI	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	915	$53.81M	0.0%	$46.36	0.0%	Equity	N6596X109
COP	CONOCOPHILLIPS COM	756	$53.18M	0.0%	$45.41	0.0%	Equity	20825C104
—	BANK AMER N A MARKET PARTN CTF DEP LKD TO S&P 500 INDEX	3,500	$52.5M	0.0%	$15000.00	—	Equity	06051A565
—	QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099	520	$51.78M	0.0%	$99580.77	—	Equity	74734M109
—	DISCOVERY COMMUNICATIONS INC NEW COM SER A	623	$51.52M	0.0%	$82699.84	—	Equity	25470F104
F	FORD MOTOR CO DEL COM PAR	3,281	$51.18M	0.0%	$8.37	0.0%	Equity	345370860
DKS	DICKS SPORTING GOODS INC COM	915	$49.97M	0.0%	$40.28	0.0%	Equity	253393102
—	NATIONAL GRID PLC SPON ADR NEW	724	$49.77M	0.0%	$68740.33	—	Equity	636274300
—	POWERSHARES QQQ TR UNIT SER 1	560	$49.1M	0.0%	$87671.43	—	ETF	73935A104
—	BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17	3,700	$48.95M	0.0%	$13230.27	—	Equity	06051N153
—	AMERIGAS PARTNERS LTD PARTSHP	1,136	$48M	0.0%	$42250.88	—	Equity	030975106
DE	DEERE & CO	525	$47.67M	0.0%	$70.10	0.0%	Equity	244199105
—	BANK AMER CORP ENHANCED BUFFER MKT LKD STEP UP NT LKD TO DOW JONES INDL EXP 06/27/14	3,500	$47.32M	0.0%	$13520.00	—	Equity	06050R809
ZTS	ZOETIS INC CL A	1,634	$47.29M	0.0%	$27.83	0.0%	Equity	98978V103
—	BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX	3,000	$47.28M	0.0%	$15760.00	—	Equity	06051R394
—	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	1,300	$47.09M	0.0%	$36220.00	—	Equity	73755L107
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT	4,300	$47.04M	0.0%	$10940.00	—	Equity	06053E268
IVV	ISHARES TR CORE S&P 500 ETF	250	$47.03M	0.0%	$188140.00	—	ETF	464287200
SO	SOUTHERN CO COM	1,065	$46.8M	0.0%	$25.27	0.0%	Equity	842587107
—	HOMEAWAY INC COM	1,239	$46.67M	0.0%	$37669.89	—	Equity	43739Q100
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE	3,450	$45.85M	0.0%	$13290.15	—	Equity	06051R121
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	1,200	$45.77M	0.0%	$22.69	0.0%	Equity	744573106
AMZN	AMAZON COM INC	136	$45.74M	0.0%	$18.56	0.0%	Equity	023135106
QCOM	QUALCOMM INC	579	$45.66M	0.0%	$54.02	0.0%	Equity	747525103
CTRA	CABOT OIL & GAS CORP COM	1,304	$44.18M	0.0%	$26.72	0.0%	Equity	127097103
XEL	XCEL ENERGY INC COM	1,454	$44.14M	0.0%	$19.89	0.0%	Equity	98389B100
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 05/29/15 EXP 05/15/2015	3,000	$43.56M	0.0%	$14520.00	—	Equity	06052H825
DVY	ISHARES TR SELECT DIVID ETF FD	593	$43.48M	0.0%	$73320.41	—	ETF	464287168
KO	COCA COLA COMPANY	1,117	$43.19M	0.0%	$26.56	0.0%	Equity	191216100
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG	4,000	$42.64M	0.0%	$10660.00	—	Equity	06053D872
—	MEDTRONIC INC	682	$41.97M	0.0%	$61539.59	—	Equity	585055106
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17	3,460	$40.38M	0.0%	$11669.94	—	Equity	06051N112
MCK	MCKESSON CORP COM	223	$39.38M	0.0%	$160.13	0.0%	Equity	58155Q103
EFG	ISHARES TR MSCI EAFE GROWTH ETF	554	$39.31M	0.0%	$70949.46	—	ETF	464288885
—	MARKET VECTORS ETF TR SHORT MUNI INDEX ETF	2,225	$39.14M	0.0%	$17590.11	—	ETF	57060U803
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW	3,000	$38.06M	0.0%	$12688.00	—	Equity	06051R543
PRU	PRUDENTIAL FINL INC COM	439	$37.16M	0.0%	$52.24	0.0%	Equity	744320102
—	RITE AID CORP	5,897	$36.97M	0.0%	$6269.97	—	Equity	767754104
IBN	ICICI BK LTD ADR ISIN#US45104G1040	820	$35.92M	0.0%	$43800.00	—	Equity	45104G104
CRM	SALESFORCE.COM INC COM STOCK	626	$35.74M	0.0%	$59.07	0.0%	Equity	79466L302
—	BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15	2,600	$35.49M	0.0%	$13650.00	—	Equity	06050R270
ABT	ABBOTT LABS COM	910	$35.04M	0.0%	$30.73	0.0%	Equity	002824100
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15	2,500	$34.78M	0.0%	$13911.20	—	Equity	06050R536
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16	2,500	$34.7M	0.0%	$13880.00	—	Equity	06050R718
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX	3,000	$34.44M	0.0%	$11480.00	—	Equity	40433T588
EFA	ISHARES TR MSCI EAFE ETF	511	$34.34M	0.0%	$67199.61	—	ETF	464287465
LOW	LOWES COS INC COM	695	$33.99M	0.0%	$39.01	0.0%	Equity	548661107
AOK	ISHARES TR CONSERVATIVE ALLOCATION ETF	1,040	$33.69M	0.0%	$32390.38	—	ETF	464289883
—	BANK AMER N A MARKET PART CD LKD TO DJIA EXP 04/28/2017	2,500	$33.48M	0.0%	$13390.00	—	Equity	06051A698
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	620	$33.35M	0.0%	$53788.71	—	Equity	29273R109
HII	HUNTINGTON INGALLS INDS INC COM	325	$33.23M	0.0%	$78.33	0.0%	Equity	446413106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	839	$33.08M	0.0%	$39430.27	—	Equity	G16252101
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15	2,500	$32.85M	0.0%	$13140.00	—	Equity	06052K836
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICE	4,000	$32.24M	0.0%	$8060.00	—	Equity	06053D336
INTU	INTUIT INCORPORATED COM	412	$32.02M	0.0%	$69.23	0.0%	Equity	461202103
AEE	AMEREN CORP COM	767	$31.6M	0.0%	$26.55	0.0%	Equity	023608102
—	POWERSHARES DB COMMODITY INDEX TRACKING FD	1,200	$31.34M	0.0%	$26120.00	—	ETF	73935S105
—	KINDER MORGAN MGMT LLC SHS	434	$31.1M	0.0%	$71668.20	—	Equity	49455U100
SAN	BANCO SANTANDER SA ADR ISIN#US05964H1059	3,245	$31.09M	0.0%	$9579.97	—	Equity	05964H105
IWM	ISHARES TR RUSSELL 2000 ETF	266	$30.95M	0.0%	$116338.34	—	ETF	464287655
SONY	SONY CORP ADR AMERN SH NEW	1,603	$30.65M	0.0%	$19119.78	—	Equity	835699307
MGA	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	316	$30.43M	0.0%	$32.04	0.0%	Equity	559222401
WM	WASTE MGMT INC DEL COM	721	$30.33M	0.0%	$32.76	0.0%	Equity	94106L109
—	BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 03/27/15	2,220	$29.48M	0.0%	$13280.18	—	Equity	06051P794
BAP	CREDICORP LTD COM ISIN#BMG2519Y1084	213	$29.38M	0.0%	$93.96	0.0%	Equity	G2519Y108
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	1,595	$29.35M	0.0%	$18400.00	—	Equity	01883A107
TSGTF	TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1	4,000	$29.27M	0.0%	$7.49	0.0%	Equity	Y8997D102
DUK	DUKE ENERGY CORP NEW COM NEW	410	$29.2M	0.0%	$42.66	0.0%	Equity	26441C204
PSX	PHILLIPS 66 COM	378	$29.13M	0.0%	$49.82	0.0%	Equity	718546104
BCS	BARCLAYS PLC ADR ISIN#US06738E2046	1,832	$28.76M	0.0%	$15699.78	—	Equity	06738E204
SNY	SANOFI SPONS ADR ISIN#US80105N1054	550	$28.75M	0.0%	$52280.00	—	Equity	80105N105
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	282	$28.69M	0.0%	$101730.50	—	ETF	464287440
—	BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX	2,260	$27.73M	0.0%	$12269.91	—	Equity	06738G217
NVS	NOVARTIS AG SPONSORED ADR	324	$27.55M	0.0%	$85018.52	—	Equity	66987V109
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	3,181	$27.52M	0.0%	$8650.11	—	Equity	86562M209
WKC	WORLD FUEL SVCS CORP COM	607	$26.77M	0.0%	$44.22	0.0%	Equity	981475106
SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	2,889	$26.75M	0.0%	$9259.95	—	Equity	20441A102
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	751	$26.65M	0.0%	$35490.01	—	Equity	29082A107
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,700	$26.52M	0.0%	$15600.00	—	Equity	09253N104
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16	2,500	$26.02M	0.0%	$10410.00	—	Equity	06052R575
—	NUVEEN PREMIUM INCOME MUNI FD INC	1,945	$25.5M	0.0%	$13110.02	—	Equity	67062T100
—	LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	900	$25.49M	0.0%	$28320.00	—	Equity	536020100
—	ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.650% CLB @ 3/31/07 @ 25.00	1,000	$25.35M	0.0%	$25350.00	—	Equity	780097804
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	230	$25.33M	0.0%	$110139.13	—	ETF	464287804
ABEV	AMBEV S A SPONSORED ADR ISIN#US02319V1035	3,409	$25.26M	0.0%	$7410.09	—	Equity	02319V103
—	BANK AMER CORP MARKET INDEX TARGET TERMS SECS	2,000	$25.26M	0.0%	$12630.00	—	Equity	06051R881
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 09/26/14	1,700	$25.21M	0.0%	$14830.00	—	Equity	06051N484
MLCO	MELCO CROWN ENTMT LTD ADR ISIN#US5854641009	652	$25.2M	0.0%	$38650.31	—	Equity	585464100
—	AEGON NV PERP CAP SECS 6.375% CALLABLE 6/15/15 @25	967	$24.86M	0.0%	$25710.44	—	Equity	007924301
MDLZ	MONDELEZ INTL INC CL A	705	$24.36M	0.0%	$26.35	0.0%	Equity	609207105
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16	2,500	$24.27M	0.0%	$9710.00	—	Equity	06050R122
PCTY	PAYLOCITY HLDG CORP COM	1,000	$24.05M	0.0%	$24.09	0.0%	Equity	70438V106
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	158	$23.77M	0.0%	$150430.38	—	Equity	13645T100
—	WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020	637	$23.48M	0.0%	$36860.28	—	Equity	929352102
—	PULASKI FINL CORP COM	2,192	$23.13M	0.0%	$10550.18	—	Equity	745548107
GLD	SPDR GOLD TR GOLD SHS	186	$22.99M	0.0%	$123607.52	—	ETF	78463V107
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD INC COM	1,800	$22.75M	0.0%	$12640.00	—	Equity	09254A101
—	CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041	1,721	$22.65M	0.0%	$13159.79	—	Equity	16945R104
LUV	SOUTHWEST AIRLS CO COM	959	$22.64M	0.0%	$19.19	0.0%	Equity	844741108
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	147	$22.38M	0.0%	$152272.11	—	Equity	056752108
SU	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	638	$22.3M	0.0%	$22.10	0.0%	Equity	867224107
CPA	COPA HOLDING S A CL A COM ISIN#PAP310761054	152	$22.07M	0.0%	$96.87	0.0%	Equity	P31076105
—	ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	106	$21.82M	0.0%	$205849.06	—	Equity	G0083B108
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	528	$21.82M	0.0%	$41321.97	—	ETF	78464A417
—	TEMPLETON GLOBAL INCOME FUND INC	2,710	$21.79M	0.0%	$8039.85	—	Equity	880198106
—	ARRIS GROUP INC NEW COM	767	$21.61M	0.0%	$28179.92	—	Equity	04270V106
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	205	$21.59M	0.0%	$105297.56	—	Equity	03524A108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	192	$21.39M	0.0%	$111427.09	—	Equity	110448107
ADM	ARCHER DANIELS MIDLAND CO L COM	492	$21.35M	0.0%	$29.33	0.0%	Equity	039483102
MPC	MARATHON PETE CORP COM	245	$21.32M	0.0%	$30.73	0.0%	Equity	56585A102
ING	ING GROEP N V ADR	1,484	$21.15M	0.0%	$14250.00	—	Equity	456837103
—	SEADRILL LIMTED SHS ISIN#BMG7945E1057	597	$20.99M	0.0%	$35160.81	—	Equity	G7945E105
EMN	EASTMAN CHEM CO COM	237	$20.43M	0.0%	$56.96	0.0%	Equity	277432100
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE	2,500	$20.15M	0.0%	$8060.00	—	Equity	40433T612
—	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	1,278	$20.13M	0.0%	$15750.39	—	Equity	G5876H105
AMD	ADVANCED MICRO DEVICES INC COM	5,000	$20.05M	0.0%	$3.82	0.0%	Equity	007903107
RIO	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	359	$20.04M	0.0%	$55830.08	—	Equity	767204100
MAT	MATTEL INC COM	496	$19.89M	0.0%	$39.71	0.0%	Equity	577081102
TX	TERNIUM S A SPONS ADR ISIN#US8808901081	661	$19.55M	0.0%	$29579.43	—	Equity	880890108
—	BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS COMMODITY INDEX EXCESS RETURN	2,000	$19.4M	0.0%	$9700.00	—	Equity	06051N179
EBAY	EBAY INC COM	351	$19.39M	0.0%	$20.67	0.0%	Equity	278642103
IVW	ISHARES TR S&P 500 GROWTH ETF	193	$19.27M	0.0%	$99839.38	—	ETF	464287309
THO	THOR INDS INC	315	$19.23M	0.0%	$44.03	0.0%	Equity	885160101
ETN	EATON CORP PLC SHS ISIN#IE00B8KQN827	254	$19.08M	0.0%	$55.36	0.0%	Equity	G29183103
—	NETSUITE INC COM	200	$18.97M	0.0%	$94830.00	—	Equity	64118Q107
TGT	TARGET CORP COM	311	$18.82M	0.0%	$41.65	0.0%	Equity	87612E106
—	BLACKROCK INCOME OPPTY TR INC	1,812	$18.72M	0.0%	$10330.02	—	Equity	092475102
UYG	PROSHARES TR ULTRA FINANCIALS NEW	150	$18.33M	0.0%	$122180.00	—	ETF	74347X633
—	MARATHON OIL CORP COM	514	$18.26M	0.0%	$35519.46	—	Equity	565849106
SSO	PROSHARES TR PROSHARES ULTRA S&P500	172	$18.11M	0.0%	$105308.14	—	ETF	74347R107
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	203	$18.05M	0.0%	$45.39	0.0%	Equity	N53745100
CNBA	CHESTER BANCORP INC COM	1,000	$18M	0.0%	$-2.824664e+30	—	Equity	164903106
—	BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL AVERAGE	1,500	$17.85M	0.0%	$11900.00	—	Equity	06051P760
SNX	SYNNEX CORP COM	294	$17.82M	0.0%	$26.30	0.0%	Equity	87162W100
ABBNY	ABB LTD SPONSORED ADR	689	$17.77M	0.0%	$25789.55	—	Equity	000375204
FIS	FIDELITY NATL INFORMATION SVCS INC COM	331	$17.69M	0.0%	$43.50	0.0%	Equity	31620M106
—	EMC CORP COM	645	$17.68M	0.0%	$27410.85	—	Equity	268648102
—	PHH CORP COM NEW	676	$17.47M	0.0%	$25840.24	—	Equity	693320202
ENS	ENERSYS COM	251	$17.39M	0.0%	$62.40	0.0%	Equity	29275Y102
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	125	$17.34M	0.0%	$150.52	0.0%	Equity	G50871105
PUK	PRUDENTIAL PLC ADR	405	$17.23M	0.0%	$42540.74	—	Equity	74435K204
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	468	$17.23M	0.0%	$36807.69	—	Equity	92857W308
IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	250	$17.18M	0.0%	$68732.00	—	ETF	464287473
—	ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS	1,053	$17.01M	0.0%	$16150.05	—	Equity	03938L104
—	VIACOM INC NEW CL B	199	$16.91M	0.0%	$84989.95	—	Equity	92553P201
UWM	PROSHARES TR PROSHARES ULTRA RUSSELL2000	196	$16.91M	0.0%	$86250.00	—	ETF	74347R842
—	COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD	386	$16.89M	0.0%	$43759.07	—	Equity	20440T201
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	102	$16.75M	0.0%	$164245.10	—	ETF	78467X109
CMS	CMS ENERGY CORP	572	$16.75M	0.0%	$19.34	0.0%	Equity	125896100
CCJ	CAMECO CORP COM ISIN#CA13321L1085	731	$16.74M	0.0%	$19.53	0.0%	Equity	13321L108
—	SYNGENTA AG SPON ADR ISIN#US87160A1007	219	$16.6M	0.0%	$75780.82	—	Equity	87160A100
—	FINISH LINE INC CL A	607	$16.44M	0.0%	$27090.61	—	Equity	317923100
NTAP	NETAPP INC COM	443	$16.35M	0.0%	$30.16	0.0%	Equity	64110D104
ANF	ABERCROMBIE & FITCH CO CL A	411	$15.82M	0.0%	$28.41	0.0%	Equity	002896207
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	226	$15.68M	0.0%	$69358.41	—	Equity	293792107
OPLN	KAR AUCTION SVCS INC COM	506	$15.36M	0.0%	$11.21	0.0%	Equity	48238T109
BDC	BELDEN INC NEW COM	215	$14.96M	0.0%	$66.91	0.0%	Equity	077454106
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	1,474	$14.89M	0.0%	$10099.73	—	Equity	27829F108
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 08/22/14 AVERAGE	1,000	$14.76M	0.0%	$14761.00	—	Equity	06051N369
—	MCCLATCHY CO CL A COM	2,247	$14.43M	0.0%	$6420.12	—	Equity	579489105
SRE	SEMPRA ENERGY COM	147	$14.22M	0.0%	$32.20	0.0%	Equity	816851109
TLT	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	130	$14.18M	0.0%	$109100.00	—	ETF	464287432
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX EXP 10/31/14	1,200	$14.14M	0.0%	$11780.00	—	Equity	40433M112
—	TWO HBRS INVT CORP COM	1,375	$14.09M	0.0%	$10250.18	—	Equity	90187B101
FAF	FIRST AMERN FINL CORP COM	525	$13.94M	0.0%	$18.08	0.0%	Equity	31847R102
—	MENS WEARHOUSE INC COM	283	$13.86M	0.0%	$48978.80	—	Equity	587118100
TEX	TEREX CORP NEW .01 PV	310	$13.73M	0.0%	$42.02	0.0%	Equity	880779103
—	PLATINUM UNDERWRITERS HLDGS LTD SHS	228	$13.7M	0.0%	$60096.49	—	Equity	G7127P100
—	AEGION CORP COM	541	$13.69M	0.0%	$25310.53	—	Equity	00770F104
ABG	ASBURY AUTOMOTIVE GROUP INC COM	247	$13.66M	0.0%	$50.99	0.0%	Equity	043436104
—	SOUTH JERSEY INDS INC COM	241	$13.52M	0.0%	$56087.14	—	Equity	838518108
—	LIBERTY ALL STAR EQUITY FD SBI	2,281	$13.41M	0.0%	$5879.88	—	Equity	530158104
CNC	CENTENE CORP DEL COM	215	$13.38M	0.0%	$15.47	0.0%	Equity	15135B101
—	TORTOISE ENERGY INFRASTRUCTURE CORP COM	292	$13.37M	0.0%	$45801.37	—	Equity	89147L100
—	WISCONSIN ENERGY CORP COM	282	$13.13M	0.0%	$46549.64	—	Equity	976657106
IJH	ISHARES TR CORE S&P MID-CAP ETF	95	$13.06M	0.0%	$137473.69	—	ETF	464287507
GPK	GRAPHIC PACKAGING HLDG CO COM	1,279	$12.99M	0.0%	$9.87	0.0%	Equity	388689101
IEI	ISHARES TR 3-7 YR TREAS BD ETF	107	$12.92M	0.0%	$120710.28	—	ETF	464288661
WCC	WESCO INTL INC COM	155	$12.9M	0.0%	$83.35	0.0%	Equity	95082P105
—	NAVIGANT CONSULTING INC COM	678	$12.65M	0.0%	$18659.29	—	Equity	63935N107
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	82	$12.54M	0.0%	$152914.64	—	ETF	464287606
—	WESTERN REFINING INC COM	317	$12.24M	0.0%	$38599.37	—	Equity	959319104
IYT	ISHARES TR TRANSN AVERAGE ETF FD	90	$12.19M	0.0%	$135455.56	—	ETF	464287192
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO ROGERS INTL COMMODITY INDEX EXCESS RETURN	1,000	$11.89M	0.0%	$11890.00	—	Equity	06051R410
—	MFA FINL INC COM	1,534	$11.89M	0.0%	$7749.67	—	Equity	55272X102
—	DOW CHEM CO	239	$11.61M	0.0%	$48589.96	—	Equity	260543103
—	BANK AMER CORP MRKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE	1,000	$11.53M	0.0%	$11527.00	—	Equity	06052E517
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO DOW JONES U S REAL ESTATE INDEX	1,000	$11.38M	0.0%	$11380.00	—	Equity	06051R816
—	FRONTIER COMMUNICATIONS CORP COM	1,971	$11.24M	0.0%	$5705.23	—	Equity	35906A108
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	105	$11.22M	0.0%	$106857.14	—	ETF	922042718
—	MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128	883	$11.02M	0.0%	$12480.18	—	Equity	G5753U112
—	AQUA AMER INC COM	436	$10.93M	0.0%	$25071.10	—	Equity	03836W103
PSEC	PROSPECT CAP CORP COM	1,000	$10.8M	0.0%	$2.55	0.0%	Equity	74348T102
—	TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT	250	$10.77M	0.0%	$43080.00	—	Equity	89376V100
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE	1,000	$10.75M	0.0%	$10750.00	—	Equity	06052K240
—	TRANSCANADA CORP COM ISIN#CA89353D1078	235	$10.7M	0.0%	$45523.40	—	Equity	89353D107
LYV	LIVE NATION ENTMT INC COM	490	$10.66M	0.0%	$21.72	0.0%	Equity	538034109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	293	$10.65M	0.0%	$36351.54	—	ETF	81369Y803
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXCESS RETURN	1,000	$10.65M	0.0%	$10650.00	—	Equity	06052K257
CHE	CHEMED CORP NEW COM	119	$10.64M	0.0%	$77.17	0.0%	Equity	16359R103
—	BABSON CAP PARTN INVS TR SH BEN INT	800	$10.61M	0.0%	$13266.25	—	Equity	05616B100
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/31/15	1,000	$10.45M	0.0%	$10450.00	—	Equity	06052H411
BCO	BRINKS CO COM	366	$10.45M	0.0%	$27.42	0.0%	Equity	109696104
—	KINDRED HEALTHCARE INC COM	445	$10.42M	0.0%	$23420.22	—	Equity	494580103
—	RPX CORP COM	640	$10.42M	0.0%	$16279.69	—	Equity	74972G103
—	ABIOMED INC COM	400	$10.42M	0.0%	$26040.00	—	Equity	003654100
PFG	PRINCIPAL FINL GROUP INC COM	226	$10.39M	0.0%	$29.89	0.0%	Equity	74251V102
TELFY	TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	650	$10.26M	0.0%	$15790.77	—	Equity	879382208
—	BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE	1,000	$10.11M	0.0%	$10110.00	—	Equity	06051R139
—	MRC GLOBAL INC COM	373	$10.06M	0.0%	$26959.78	—	Equity	55345K103
—	POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO	400	$9.996M	0.0%	$24990.00	—	ETF	73936T433
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	83	$9.995M	0.0%	$120421.69	—	ETF	464287705
SGI	TEMPUR SEALY INTERNATIONAL INC COM	195	$9.881M	0.0%	$12.42	0.0%	Equity	88023U101
—	SYMETRA FINL CORP COM	495	$9.811M	0.0%	$19820.20	—	Equity	87151Q106
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE	1,000	$9.77M	0.0%	$9770.00	—	Equity	06051N443
ACH	OWENS AND MINOR INC HLDGS CO INC	278	$9.739M	0.0%	$29.35	0.0%	Equity	690732102
—	ANNALY CAP MGMT INC COM	885	$9.708M	0.0%	$10969.49	—	Equity	035710409
TXNM	PNM RES INC COM	358	$9.677M	0.0%	$25.30	0.0%	Equity	69349H107
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	196	$9.619M	0.0%	$49076.53	—	ETF	46434G103
MMS	MAXIMUS INC COM	213	$9.555M	0.0%	$45.20	0.0%	Equity	577933104
PIPR	PIPER JAFFRAY COS COM	207	$9.481M	0.0%	$40.68	0.0%	Equity	724078100
—	INTERNATIONAL SPEEDWAY CORP CL A	277	$9.415M	0.0%	$33989.17	—	Equity	460335201
WAFD	WASHINGTON FED INC COM	404	$9.413M	0.0%	$16.16	0.0%	Equity	938824109
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	430	$9.412M	0.0%	$21888.37	—	ETF	33734H106
EXC	EXELON CORP COM	279	$9.363M	0.0%	$13.80	0.0%	Equity	30161N101
—	ACTUANT CORP CL A NEW	272	$9.289M	0.0%	$34150.73	—	Equity	00508X203
—	EQUINIX INC COM NEW	50	$9.242M	0.0%	$184840.00	—	Equity	29444U502
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	421	$9.232M	0.0%	$19.44	0.0%	Equity	874054109
—	SVB FINL GROUP COM	71	$9.144M	0.0%	$128788.73	—	Equity	78486Q101
—	CYS INVTS INC COM	1,103	$9.111M	0.0%	$8260.20	—	Equity	12673A108
—	BABSON CAP CORPORATE INVS COM ISIN#US05617K1097	600	$9.102M	0.0%	$15170.00	—	Equity	05617K109
FCN	FTI CONSULTING INC COM	271	$9.035M	0.0%	$35.06	0.0%	Equity	302941109
—	HATTERAS FINL CORP COM	476	$8.973M	0.0%	$18850.84	—	Equity	41902R103
—	NATIONSTAR MTG HLDGS INC COM	276	$8.959M	0.0%	$32460.15	—	Equity	63861C109
—	GLOBE SPECIALTY METALS INC COM	426	$8.869M	0.0%	$20819.25	—	Equity	37954N206
COLB	COLUMBIA BKG SYS INC COM	310	$8.841M	0.0%	$16.21	0.0%	Equity	197236102
—	GNC HLDGS INC COM CL A	200	$8.804M	0.0%	$44020.00	—	Equity	36191G107
GLPI	GAMING & LEISURE PPTYS INC COM	241	$8.787M	0.0%	$36460.58	—	Equity	36467J108
TXN	TEXAS INSTRUMENTS INC	186	$8.771M	0.0%	$31.94	0.0%	Equity	882508104
—	ELECTRONICS FOR IMAGING INC	200	$8.662M	0.0%	$43310.00	—	Equity	286082102
—	BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES	1,000	$8.64M	0.0%	$8640.00	—	Equity	06051R758
—	ANIXTER INTL INC COM	84	$8.527M	0.0%	$101511.91	—	Equity	035290105
—	SYKES ENTERPRISES INC COM	429	$8.524M	0.0%	$19869.47	—	Equity	871237103
—	ASCENA RETAIL GROUP INC COM	491	$8.484M	0.0%	$17279.02	—	Equity	04351G101
THG	HANOVER INS GROUP INC COM	138	$8.478M	0.0%	$42.06	0.0%	Equity	410867105
—	DREW INDS INC COM NEW	156	$8.455M	0.0%	$54198.72	—	Equity	26168L205
LNT	ALLIANT ENERGY CORP COM	148	$8.408M	0.0%	$18.07	0.0%	Equity	018802108
—	HANGER INC COM NEW GROUP NEW	248	$8.353M	0.0%	$33681.45	—	Equity	41043F208
LEN	LENNAR CORP CL A COM STK	210	$8.32M	0.0%	$34.54	0.0%	Equity	526057104
LEG	LEGGETT & PLATT INC	254	$8.291M	0.0%	$30.96	0.0%	Equity	524660107
—	UNITED STS STL CORP NEW COM	300	$8.283M	0.0%	$27610.00	—	Equity	912909108
—	ARMOUR RESIDENTIAL REIT INC COM	2,004	$8.257M	0.0%	$4120.26	—	Equity	042315101
CBT	CABOT CORP	139	$8.209M	0.0%	$39.60	0.0%	Equity	127055101
GPI	GROUP I AUTOMOTIVE INC COM	124	$8.142M	0.0%	$65.11	0.0%	Equity	398905109
NUS	NU SKIN ENTERPRISES INC CL A	98	$8.119M	0.0%	$59.94	0.0%	Equity	67018T105
—	SKECHERS U S A INC CL A	222	$8.112M	0.0%	$36540.54	—	Equity	830566105
UVV	UNIVERSAL CORP VA COM	145	$8.104M	0.0%	$54.72	0.0%	Equity	913456109
—	GROUPON INC COM CL A	1,000	$7.84M	0.0%	$7840.00	—	Equity	399473107
—	FTD COS INC COM	246	$7.826M	0.0%	$31813.01	—	Equity	30281V108
PBI	PITNEY BOWES INC	300	$7.797M	0.0%	$24.66	0.0%	Equity	724479100
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	106	$7.744M	0.0%	$73056.60	—	Equity	780259206
FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	233	$7.706M	0.0%	$28.47	0.0%	Equity	35671D857
—	STOCK BLDG SUPPLY HLDGS INC COM	378	$7.681M	0.0%	$20320.10	—	Equity	86101X104
—	MERRILL LYNCH PFD CAP TR III TR ORIG PFD SECS 7% BOOK ENTRY ONLY CALLABLE 3/30/08	300	$7.62M	0.0%	$25400.00	—	Equity	59021F206
BWX	SPDR SER TR BARCLAYS INTL TREAS BD ETF	128	$7.601M	0.0%	$59382.81	—	ETF	78464A516
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	200	$7.572M	0.0%	$33.09	0.0%	Equity	143658300
FCNCA	FIRST CITIZENS BANCSHARES NC CL A	31	$7.463M	0.0%	$215.09	0.0%	Equity	31946M103
KMTUY	KOMATSU LTD SPONSORED ADR NEW	359	$7.453M	0.0%	$20760.44	—	Equity	500458401
IART	INTEGRA LIFESCIENCES HLDGS CORP COM NEW	162	$7.451M	0.0%	$21.34	0.0%	Equity	457985208
HLX	HELIX ENERGY SOLUTIONS GROUP INC COM	324	$7.446M	0.0%	$22.27	0.0%	Equity	42330P107
EEM	ISHARES TR MSCI EMERGING MKTS ETF	181	$7.423M	0.0%	$41011.05	—	ETF	464287234
—	HILLENBRAND INC COM	229	$7.404M	0.0%	$32331.88	—	Equity	431571108
—	MYLAN INC COM	150	$7.325M	0.0%	$48833.33	—	Equity	628530107
—	ROSETTA RES INC COM	157	$7.313M	0.0%	$46579.62	—	Equity	777779307
—	CLIFFS NAT RES INC COM	350	$7.161M	0.0%	$20460.00	—	Equity	18683K101
—	CENTURYLINK INC COM	218	$7.16M	0.0%	$32844.04	—	Equity	156700106
—	TELECOM CORP NEW ZEALAND LTD SPONS ADR ISIN#US8792782083	675	$7.146M	0.0%	$10586.67	—	Equity	879278208
—	CELGENE CORP	51	$7.12M	0.0%	$139607.84	—	Equity	151020104
EW	EDWARDS LIFESCIENCES CORP COM	95	$7.046M	0.0%	$11.54	0.0%	Equity	28176E108
—	MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF	291	$6.856M	0.0%	$23560.14	—	ETF	57060U522
—	WALTER INVT MGMT CORP COM	228	$6.801M	0.0%	$29828.95	—	Equity	93317W102
ACRE	ARES COML REAL ESTATE CORP COM	502	$6.732M	0.0%	$13410.36	—	Equity	04013V108
UPBD	RENT A CENTER INC COM	253	$6.73M	0.0%	$27.09	0.0%	Equity	76009N100
—	BRISTOW GROUP INC COM	88	$6.646M	0.0%	$75522.73	—	Equity	110394103
WD	WALKER & DUNLOP INC COM	404	$6.606M	0.0%	$12.84	0.0%	Equity	93148P102
—	CENTRUE FINL CORP NEW COM	7,024	$6.602M	0.0%	$939.92	—	Equity	15643B106
—	PAREXEL INTL CORP COM	122	$6.599M	0.0%	$54090.16	—	Equity	699462107
NSIT	INSIGHT ENTERPRISES INC	262	$6.579M	0.0%	$23.01	0.0%	Equity	45765U103
—	QTS RLTY TR INC COM CL A	262	$6.574M	0.0%	$25091.60	—	Equity	74736A103
GVA	GRANITE CONSTR INC COM	164	$6.549M	0.0%	$35.88	0.0%	Equity	387328107
TER	TERADYNE INC	327	$6.504M	0.0%	$17.80	0.0%	Equity	880770102
—	TRIQUINT SEMICONDUCTOR INC COM	480	$6.427M	0.0%	$13389.58	—	Equity	89674K103
—	MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF	277	$6.307M	0.0%	$22768.95	—	ETF	57060U845
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	78	$6.218M	0.0%	$66.92	0.0%	Equity	G1151C101
BMO	BANK OF MONTREAL	92	$6.165M	0.0%	$40.16	0.0%	Equity	063671101
SEM	SELECT MED HLDGS CORP COM	495	$6.163M	0.0%	$5.39	0.0%	Equity	81619Q105
—	RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF	47	$6.094M	0.0%	$129659.58	—	ETF	78355W205
—	SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR	500	$6.01M	0.0%	$12020.00	—	Equity	80007A102
CW	CURTISS WRIGHT CORP	93	$5.909M	0.0%	$59.36	0.0%	Equity	231561101
—	ENCANA CORP COM SHS ISIN#CA2925051047	273	$5.837M	0.0%	$21380.95	—	Equity	292505104
—	FIFTH ST FIN CORP COM	614	$5.809M	0.0%	$9460.91	—	Equity	31678A103
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	206	$5.768M	0.0%	$28000.00	—	ETF	73936T573
ICLR	ICON PLC LTD SHS ISIN#IE0005711209	116	$5.516M	0.0%	$44.59	0.0%	Equity	G4705A100
NTGR	NETGEAR INC COM	163	$5.498M	0.0%	$20.77	0.0%	Equity	64111Q104
—	LEXMARK INTL INC CL A	117	$5.416M	0.0%	$46290.60	—	Equity	529771107
—	LIFEPOINT HOSPS INC COM	99	$5.4M	0.0%	$54545.45	—	Equity	53219L109
LXU	LSB INDUSTRIES INC COM	144	$5.389M	0.0%	$26.93	0.0%	Equity	502160104
—	G & K SVCS INC CL A	88	$5.383M	0.0%	$61170.45	—	Equity	361268105
—	HUDSON CITY BANCORP INC	547	$5.377M	0.0%	$9829.98	—	Equity	443683107
—	CLOUD PEAK ENERGY INC COM	254	$5.37M	0.0%	$21141.73	—	Equity	18911Q102
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	429	$5.251M	0.0%	$9.78	0.0%	Equity	02553E106
—	AMSURG CORP COM	110	$5.179M	0.0%	$47081.82	—	Equity	03232P405
RHHBY	ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	138	$5.175M	0.0%	$37500.00	—	Equity	771195104
—	INTEGRATED DEVICE TECHNOLOGY INC COM	423	$5.173M	0.0%	$12229.31	—	Equity	458118106
—	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	200	$5.168M	0.0%	$25840.00	—	Equity	131476103
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	51	$5.143M	0.0%	$100843.14	—	ETF	464287630
—	CHESAPEAKE ENERGY CORP	200	$5.124M	0.0%	$25620.00	—	Equity	165167107
—	FORUM ENERGY TECHNOLOGIES INC COM ISIN#US34984V1008	164	$5.081M	0.0%	$30981.71	—	Equity	34984V100
BRC	BRADY CORPORATION CL A	187	$5.077M	0.0%	$21.79	0.0%	Equity	104674106
RJF	RAYMOND JAMES FINL INC COM	90	$5.034M	0.0%	$29.40	0.0%	Equity	754730109
—	STANCORP FINL GROUP INC COM	75	$5.01M	0.0%	$66800.00	—	Equity	852891100
ABM	ABM INDUSTRIES INC	172	$4.944M	0.0%	$21.88	0.0%	Equity	000957100
MET	METLIFE INC COM	92	$4.858M	0.0%	$31.07	0.0%	Equity	59156R108
—	CHICOS FAS INC COM	300	$4.809M	0.0%	$16030.00	—	Equity	168615102
KFY	KORN / FERRY INTL COM NEW	161	$4.793M	0.0%	$22.02	0.0%	Equity	500643200
—	BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083	78	$4.749M	0.0%	$60884.62	—	Equity	111013108
BEPTF	BEACH ENERGY LTD SHS ISIN#AU000000BPT9	3,000	$4.74M	0.0%	$0.96	0.0%	Equity	Q13921103
MLI	MUELLER INDUSTRIES INC	156	$4.679M	0.0%	$12.15	0.0%	Equity	624756102
—	SBA COMMUNICATIONS CORP CL A	51	$4.639M	0.0%	$90960.78	—	Equity	78388J106
—	BANK AMER CORP CURRENCY LKD STEP UP NT TO BSKT OF ASIAN CURRENCIES	495	$4.605M	0.0%	$9303.03	—	Equity	06050R155
MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	236	$4.557M	0.0%	$19.13	0.0%	Equity	56501R106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	204	$4.488M	0.0%	$15.00	0.0%	Equity	099502106
—	VCA ANTECH INC COM	139	$4.48M	0.0%	$32230.22	—	Equity	918194101
KEY	KEYCORP NEW COM	314	$4.471M	0.0%	$8.56	0.0%	Equity	493267108
NNI	NELNET INC CL A	108	$4.418M	0.0%	$39.47	0.0%	Equity	64031N108
—	KNOLL INC COM NEW	242	$4.402M	0.0%	$18190.08	—	Equity	498904200
—	VALSPAR CORP	61	$4.399M	0.0%	$72114.76	—	Equity	920355104
OKE	ONEOK INC NEW COM	74	$4.385M	0.0%	$28.65	0.0%	Equity	682680103
TKR	TIMKEN CO COM	74	$4.35M	0.0%	$41.09	0.0%	Equity	887389104
—	HEIDRICK & STRUGGLES INTL INC COM	216	$4.335M	0.0%	$20069.44	—	Equity	422819102
—	CUBIC CORP COM	84	$4.29M	0.0%	$51071.43	—	Equity	229669106
DSX	DIANA SHIPPING INC COM	355	$4.257M	0.0%	$7.38	0.0%	Equity	Y2066G104
—	AMERICAN RESIDENTIAL PPTYS INC COM	236	$4.243M	0.0%	$17978.81	—	Equity	02927E303
—	TELETECH HLDGS INC COM	164	$4.02M	0.0%	$24512.19	—	Equity	879939106
—	JUST ENERGY GROUP INC COM ISIN#CA48213W1014	500	$4.015M	0.0%	$8030.00	—	Equity	48213W101
SNA	SNAP ON INC COM	35	$3.972M	0.0%	$82.99	0.0%	Equity	833034101
—	SYMMETRY MED INC COM	386	$3.883M	0.0%	$10059.59	—	Equity	871546206
—	COVANCE INC	37	$3.844M	0.0%	$103891.89	—	Equity	222816100
—	PROTECTIVE LIFE CORP	73	$3.839M	0.0%	$52589.04	—	Equity	743674103
RSG	REPUBLIC SVCS INC COM	111	$3.792M	0.0%	$26.51	0.0%	Equity	760759100
—	FLIR SYSTEMS INC	105	$3.78M	0.0%	$36000.00	—	Equity	302445101
—	AMERICAN CAP AGY CORP COM	175	$3.761M	0.0%	$21491.43	—	Equity	02503X105
—	HOSPIRA INC COM	85	$3.677M	0.0%	$43258.82	—	Equity	441060100
FDP	FRESH DELMONTE PRODUCE INC SHS ISIN#KYG367381053	133	$3.667M	0.0%	$21.60	0.0%	Equity	G36738105
AXAHY	AXA SA SPONS ADR ISIN#US0545361075	141	$3.666M	0.0%	$26000.00	—	Equity	054536107
KGFHY	KINGFISHER PLC SPONSORED ADR ISIN#US4957244035	257	$3.612M	0.0%	$14054.48	—	Equity	495724403
—	TOTAL S A SPONSORED ADR	55	$3.608M	0.0%	$65600.00	—	Equity	89151E109
NSRGY	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	47	$3.54M	0.0%	$75319.15	—	Equity	641069406
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	49	$3.507M	0.0%	$31.55	0.0%	Equity	778296103
—	TWENTY-FIRST CENTY FOX INC CL A	109	$3.485M	0.0%	$31972.48	—	Equity	90130A101
GM	GENERAL MTRS CO COM	101	$3.477M	0.0%	$27.43	0.0%	Equity	37045V100
—	XILINX INC COM	64	$3.473M	0.0%	$54265.63	—	Equity	983919101
—	AMERICAN EQUITY INVT LIFE HLDG CO COM	147	$3.472M	0.0%	$23619.05	—	Equity	025676206
DHI	D R HORTON INC	160	$3.464M	0.0%	$19.87	0.0%	Equity	23331A109
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	240	$3.422M	0.0%	$14258.33	—	ETF	73936T565
—	SILVER BAY RLTY TR CORP COM	218	$3.384M	0.0%	$15522.94	—	Equity	82735Q102
—	INFINITY PPTY & CAS CORP COM	50	$3.382M	0.0%	$67640.00	—	Equity	45665Q103
—	JAVELIN MTG INVT CORP COM	251	$3.366M	0.0%	$13410.36	—	Equity	47200B104
GPN	GLOBAL PMTS INC COM	47	$3.342M	0.0%	$32.62	0.0%	Equity	37940X102
—	WHITING PETE CORP COM	48	$3.331M	0.0%	$69395.84	—	Equity	966387102
—	REED ELSEVIER P L C SPON ADR NEW	54	$3.318M	0.0%	$61444.44	—	Equity	758205207
SEE	SEALED AIR CORP NEW COM	100	$3.287M	0.0%	$26.83	0.0%	Equity	81211K100
—	ANWORTH MTG ASSET CORP COM	662	$3.284M	0.0%	$4960.73	—	Equity	037347101
—	NABORS INDS LTD SHS ISIN#BMG6359F1032	133	$3.278M	0.0%	$24646.62	—	Equity	G6359F103
HXL	HEXCEL CORP NEW COM	73	$3.178M	0.0%	$43.64	0.0%	Equity	428291108
—	GLOBAL INDEMNITY PLC SHS ISIN#IE00B5NH3H04	116	$3.055M	0.0%	$26336.21	—	Equity	G39319101
RGA	REINSURANCE GROUP AMER INC COM NEW	38	$3.026M	0.0%	$75.92	0.0%	Equity	759351604
MA	MASTERCARD INC CL A COM	40	$2.988M	0.0%	$72.72	0.0%	Equity	57636Q104
—	AMERICAN CAP MTGE INVT CORP COM	159	$2.985M	0.0%	$18773.58	—	Equity	02504A104
—	MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	47	$2.98M	0.0%	$63404.25	—	Equity	G5785G107
UNFI	UNITED NAT FOODS INC COM	42	$2.979M	0.0%	$71.28	0.0%	Equity	911163103
MD	MEDNAX INC COM	48	$2.975M	0.0%	$58.17	0.0%	Equity	58502B106
ICE	INTERCONTINENTAL EXCHANGE GROUP INC COM	15	$2.967M	0.0%	$36.26	0.0%	Equity	45866F104
—	NAVIGATORS GROUP INC	48	$2.946M	0.0%	$61375.00	—	Equity	638904102
PRGO	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	19	$2.939M	0.0%	$157.83	0.0%	Equity	G97822103
—	UNILEVER NV NEW YORK SHS NEW	70	$2.879M	0.0%	$41128.57	—	Equity	904784709
MAS	MASCO CORP COM	129	$2.865M	0.0%	$16.53	0.0%	Equity	574599106
—	CABOT MICROELECTRONICS CORP COM	65	$2.86M	0.0%	$44000.00	—	Equity	12709P103
ADSK	AUTODESK INC COM	58	$2.852M	0.0%	$51.81	0.0%	Equity	052769106
CLDT	CHATHAM LODGING TR COM	141	$2.851M	0.0%	$20219.86	—	Equity	16208T102
—	AMCOL INTL CORP NEW	62	$2.838M	0.0%	$45774.19	—	Equity	02341W103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	53	$2.801M	0.0%	$52849.06	—	Equity	881624209
SAFT	SAFETY INS GROUP INC COM	52	$2.8M	0.0%	$54.97	0.0%	Equity	78648T100
SAP	SAP AG SPONSORED ADR ISIN#US8030542042	34	$2.765M	0.0%	$81323.53	—	Equity	803054204
SXT	SENSIENT TECHNOLOGIES CORP COM	49	$2.764M	0.0%	$51.45	0.0%	Equity	81725T100
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	45	$2.758M	0.0%	$39.18	0.0%	Equity	810186106
MOG/A	MOOG INC CLASS A	42	$2.751M	0.0%	$58.66	0.0%	Equity	615394202
CBRE	CBRE GROUP INC CL A	98	$2.688M	0.0%	$26.96	0.0%	Equity	12504L109
FXI	ISHARES TR CHINA LARGE-CAP ETF	75	$2.684M	0.0%	$35786.67	—	ETF	464287184
LSTR	LANDSTAR SYSTEMS INC COM	45	$2.665M	0.0%	$59222.22	—	Equity	515098101
—	COLONY FINL INC COM	121	$2.656M	0.0%	$21950.41	—	Equity	19624R106
SNPS	SYNOPSYS INC	69	$2.65M	0.0%	$40.13	0.0%	Equity	871607107
—	COMPASS GROUP PLC SPONS ADR	172	$2.624M	0.0%	$15255.81	—	Equity	20449X203
—	TIME WARNER CABLE INC COM	19	$2.606M	0.0%	$137157.89	—	Equity	88732J207
SON	SONOCO PRODS CO COM	63	$2.584M	0.0%	$28.00	0.0%	Equity	835495102
SBUX	STARBUCKS CORP COM	35	$2.568M	0.0%	$29.29	0.0%	Equity	855244109
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	128	$2.563M	0.0%	$20023.44	—	Equity	874039100
PUBGY	PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062	112	$2.531M	0.0%	$22598.22	—	Equity	74463M106
—	CONTANGO OIL & GAS CO COM NEW	53	$2.53M	0.0%	$47735.85	—	Equity	21075N204
—	PRAXAIR INC	19	$2.489M	0.0%	$131000.00	—	Equity	74005P104
PENN	PENN NATL GAMING INC	202	$2.489M	0.0%	$12.34	0.0%	Equity	707569109
TM	TOYOTA MTR CO SPON ADR	22	$2.484M	0.0%	$112909.09	—	Equity	892331307
—	COACH INC COM	50	$2.483M	0.0%	$49660.00	—	Equity	189754104
DHR	DANAHER CORP COM	33	$2.475M	0.0%	$30.77	0.0%	Equity	235851102
ATI	ALLEGHENY TECHNOLOGIES INC COM	65	$2.449M	0.0%	$31.60	0.0%	Equity	01741R102
ENTG	ENTEGRIS INC COM	202	$2.446M	0.0%	$11.16	0.0%	Equity	29362U104
—	DISCOVER FINL SVCS COM INC	42	$2.444M	0.0%	$58190.48	—	Equity	254709108
—	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018	30	$2.424M	0.0%	$80800.00	—	Equity	453142101
FAST	FASTENAL CO	49	$2.416M	0.0%	$8.57	0.0%	Equity	311900104
FANUY	FANUC CORPORATION ADR ISIN#US3073051027	82	$2.416M	0.0%	$29463.41	—	Equity	307305102
—	EATON VANCE CORP COM NON VTG	63	$2.404M	0.0%	$38158.73	—	Equity	278265103
BZLFY	BUNZL PLC SPONS ADR NEW	90	$2.395M	0.0%	$26611.11	—	Equity	120738406
—	MOLYCORP INC DEL COM	500	$2.345M	0.0%	$4690.00	—	Equity	608753109
AMGN	AMGEN INC COM	19	$2.343M	0.0%	$86.89	0.0%	Equity	031162100
—	CHUBB CORP	26	$2.322M	0.0%	$89307.70	—	Equity	171232101
WPP	WPP PLC NEW ADR ISIN#US92937A1025	22	$2.268M	0.0%	$103090.91	—	Equity	92937A102
FLEX	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	242	$2.236M	0.0%	$6.47	0.0%	Equity	Y2573F102
—	AMCOR LTD ADR (NEW)	58	$2.234M	0.0%	$38517.24	—	Equity	02341R302
—	SHIRE PLC SPONS ADR ISIN#US82481R1068	15	$2.228M	0.0%	$148533.33	—	Equity	82481R106
VFC	V F CORP COM	36	$2.228M	0.0%	$56.33	0.0%	Equity	918204108
MATW	MATTHEWS INTL CORP CL A COM	54	$2.204M	0.0%	$31.38	0.0%	Equity	577128101
UAL	UNITED CONTL HLDGS INC COM	49	$2.187M	0.0%	$44.98	0.0%	Equity	910047109
DRI	DARDEN RESTAURANTS INC COM	42	$2.132M	0.0%	$31.33	0.0%	Equity	237194105
—	CASH AMER INTL INC	55	$2.13M	0.0%	$38727.27	—	Equity	14754D100
TRV	TRAVELERS COS INC COM	25	$2.128M	0.0%	$64.62	0.0%	Equity	89417E109
WMMVY	WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS	88	$2.097M	0.0%	$23829.54	—	Equity	93114W107
TV	GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	63	$2.097M	0.0%	$33285.71	—	Equity	40049J206
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)	45	$2.094M	0.0%	$46533.33	—	Equity	46625H365
—	INTL RECTIFIER CORP DEL	72	$1.973M	0.0%	$27402.78	—	Equity	460254105
MRSH	MARSH & MCLENNAN COS INC COM	40	$1.972M	0.0%	$38.81	0.0%	Equity	571748102
—	WGL HLDGS INC COM	49	$1.963M	0.0%	$40061.22	—	Equity	92924F106
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	21	$1.961M	0.0%	$93380.95	—	Equity	N07059210
—	NEWFIELD EXPL CO COMMON	62	$1.944M	0.0%	$31354.84	—	Equity	651290108
—	JUNIPER NETWORKS INC COM	75	$1.932M	0.0%	$25760.00	—	Equity	48203R104
HOG	HARLEY DAVIDSON INC COM	29	$1.932M	0.0%	$66.16	0.0%	Equity	412822108
MPT	MEDICAL PPTYS TR INC COM	151	$1.931M	0.0%	$12788.08	—	Equity	58463J304
ITVPY	ITV PLC ADR	60	$1.916M	0.0%	$31933.33	—	Equity	45069P107
UBSI	UNITED BANKSHARES INC W VA COM	62	$1.898M	0.0%	$30.00	0.0%	Equity	909907107
IP	INTERNATIONAL PAPER CO	41	$1.881M	0.0%	$27.24	0.0%	Equity	460146103
UNP	UNION PACIFIC CORP COM	10	$1.877M	0.0%	$68.27	0.0%	Equity	907818108
—	ALLERGAN INC COM	15	$1.862M	0.0%	$124133.34	—	Equity	018490102
—	ISHARES INC MSCI UNITED KINGDOM ETF	90	$1.853M	0.0%	$20588.89	—	ETF	464286699
TJX	TJX COMPANIES INC (NEW)	30	$1.82M	0.0%	$25.75	0.0%	Equity	872540109
—	COMCAST CORP NEW CL A SPL	37	$1.804M	0.0%	$48756.76	—	Equity	20030N200
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM	100	$1.803M	0.0%	$17.30	0.0%	Equity	01988P108
TRMK	TRUSTMARK CORP	71	$1.8M	0.0%	$17.03	0.0%	Equity	898402102
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	38	$1.799M	0.0%	$47342.11	—	ETF	97717W851
—	JOY GLOBAL INC COM	31	$1.798M	0.0%	$58000.00	—	Equity	481165108
—	HUTCHISON WHAMPOA LIMITED ADR	67	$1.774M	0.0%	$26477.61	—	Equity	448415208
SBGSY	SCHNEIDER ELEC SA ADR ISIN#US80687P1066	99	$1.756M	0.0%	$17737.37	—	Equity	80687P106
—	ASTORIA FINL CORP COM	127	$1.755M	0.0%	$13818.90	—	Equity	046265104
A	AGILENT TECHNOLOGIES INC COM	30	$1.678M	0.0%	$37.33	0.0%	Equity	00846U101
DVA	DAVITA HEALTHCARE PARTNERS INC	24	$1.652M	0.0%	$66.44	0.0%	Equity	23918K108
ECL	ECOLAB INC	15	$1.62M	0.0%	$91.92	0.0%	Equity	278865100
—	CAMERON INTL CORP COM	26	$1.606M	0.0%	$61769.23	—	Equity	13342B105
—	APOLLO INVT CORP COM	191	$1.587M	0.0%	$8308.90	—	Equity	03761U106
CLX	CLOROX CO COM	18	$1.584M	0.0%	$62.70	0.0%	Equity	189054109
CABGY	CARLSBERG AS SPONSORED ADR ISIN#US1427952023	80	$1.583M	0.0%	$19787.50	—	Equity	142795202
—	INFORMATICA CORP	41	$1.549M	0.0%	$37780.49	—	Equity	45666Q102
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	116	$1.546M	0.0%	$13327.59	—	Equity	294821608
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	113	$1.545M	0.0%	$13672.57	—	Equity	059460303
—	BRAMBLES LTD SHS ADR ISIN#US1051051001	89	$1.528M	0.0%	$17168.54	—	Equity	105105100
—	CHEUNG KONG HLDG LTD ADR ISIN#US1667442016	91	$1.509M	0.0%	$16582.42	—	Equity	166744201
—	ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	89	$1.505M	0.0%	$16910.11	—	Equity	018805101
DHLGY	DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	40	$1.487M	0.0%	$37175.00	—	Equity	25157Y202
—	GALAXY ENTMT GROUP LTD SPONS ADR	17	$1.478M	0.0%	$86941.18	—	Equity	36318L104
RL	RALPH LAUREN CORP CL A	9	$1.448M	0.0%	$128.31	0.0%	Equity	751212101
PPERY	PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051	174	$1.448M	0.0%	$8321.84	—	Equity	69367U105
JAPAF	JAPAN TOBACCO INC SHS ISIN#JP3726800000	46	$1.447M	0.0%	$17.41	0.0%	Equity	J27869106
—	ARCH COAL INC COM	300	$1.446M	0.0%	$4820.00	—	Equity	039380100
—	ENDO INTL PLC SHS ISIN#IE00BJ3V9050	21	$1.442M	0.0%	$68666.66	—	Equity	G30401106
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADR	89	$1.439M	0.0%	$16168.54	—	Equity	251566105
—	EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF	54	$1.433M	0.0%	$26537.04	—	ETF	268461779
—	SIRIUS XM HLDGS INC COM	445	$1.424M	0.0%	$3200.00	—	Equity	82968B103
—	CST BRANDS INC COM	45	$1.406M	0.0%	$31244.44	—	Equity	12646R105
—	TENNECO INC COM	24	$1.394M	0.0%	$58083.33	—	Equity	880349105
IDCBY	INDL & COMM BK CHINA ADR ISIN#US4558071076	113	$1.39M	0.0%	$12300.89	—	Equity	455807107
ZURVY	ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049	45	$1.383M	0.0%	$30733.33	—	Equity	989825104
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	30	$1.37M	0.0%	$45666.67	—	Equity	670100205
KPELY	KEPPEL LTD SPON ADR	79	$1.368M	0.0%	$17316.46	—	Equity	492051305
—	CNOOC LTD SPONSORED ADR ISIN#US1261321095	9	$1.366M	0.0%	$151777.78	—	Equity	126132109
—	ALCATEL LUCENT SPON ADR ISIN#US0139043055	349	$1.361M	0.0%	$3899.71	—	Equity	013904305
—	CGI GROUP INC	44	$1.36M	0.0%	$30909.09	—	Equity	39945C109
NVRI	HARSCO CORP	58	$1.359M	0.0%	$24.55	0.0%	Equity	415864107
ADDYY	ADIDAS SALOMON AG SPONSORED ADR	25	$1.353M	0.0%	$54120.00	—	Equity	00687A107
—	AEROPOSTALE COM	265	$1.331M	0.0%	$5022.64	—	Equity	007865108
—	SUNTRUST BKS INC COM	33	$1.313M	0.0%	$39787.88	—	Equity	867914103
—	CREDIT SUISSE GROUP SPONSORED ADR	40	$1.295M	0.0%	$32375.00	—	Equity	225401108
PRDSY	PRADA SPA ADR ISIN#US73942H1005	82	$1.283M	0.0%	$15646.34	—	Equity	73942H100
ASAZY	ASSA ABLOY AB ADR ISIN#US0453871073	48	$1.276M	0.0%	$26583.33	—	Equity	045387107
ATLKY	ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A	43	$1.238M	0.0%	$28790.70	—	Equity	049255706
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	22	$1.237M	0.0%	$44.56	0.0%	Equity	136375102
EWY	ISHARES INC MSCI SOUTH KOREA CAPPED ETF	20	$1.23M	0.0%	$61500.00	—	ETF	464286772
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	16	$1.224M	0.0%	$76500.00	—	Equity	83175M205
—	MEADWESTVACO CORP COM	32	$1.204M	0.0%	$37625.00	—	Equity	583334107
—	SWIFT ENERGY CO COM	111	$1.194M	0.0%	$10756.76	—	Equity	870738101
—	OMNICARE INC COM	20	$1.193M	0.0%	$59650.00	—	Equity	681904108
—	PRICELINE GRP INC COM NEW	1	$1.192M	0.0%	$1192000.00	—	Equity	741503403
SWGAY	SWATCH GROUP AG ADR ISIN#US8701231065	38	$1.192M	0.0%	$31368.42	—	Equity	870123106
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	26	$1.183M	0.0%	$22.78	0.0%	Equity	29250N105
KLAC	KLA-TENCOR CORP COM	17	$1.175M	0.0%	$41.11	0.0%	Equity	482480100
CPYYY	CENTRICA PLC SPON ADR NEW 2004	53	$1.165M	0.0%	$21981.13	—	Equity	15639K300
AMAT	APPLIED MATERIALS INC	57	$1.164M	0.0%	$15.75	0.0%	Equity	038222105
AMADY	AMADEUS IT HLDG SA ADS ISIN#US02263T1043	28	$1.164M	0.0%	$41571.43	—	Equity	02263T104
—	LORILLARD INC COM	21	$1.136M	0.0%	$54095.24	—	Equity	544147101
CFRUY	COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR	118	$1.127M	0.0%	$9550.85	—	Equity	204319107
EWZ	ISHARES INC MSCI BRAZIL CAPPED ETF	25	$1.126M	0.0%	$45040.00	—	ETF	464286400
—	NORDSTROM INC	18	$1.124M	0.0%	$62444.44	—	Equity	655664100
SCHYY	SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059	15	$1.121M	0.0%	$74733.34	—	Equity	80007R105
EWQ	ISHARES INC MSCI FRANCE ETF	38	$1.11M	0.0%	$29210.53	—	ETF	464286707
DNZOY	DENSO CORP ADR	46	$1.105M	0.0%	$24021.74	—	Equity	24872B100
FITB	FIFTH THIRD BANCORP COM	48	$1.102M	0.0%	$14.61	0.0%	Equity	316773100
JBAXY	JULIUS BAER GROUP LTD ADR ISIN#US48137C1080	122	$1.084M	0.0%	$8885.25	—	Equity	48137C108
—	PANERA BREAD CO CL A	6	$1.059M	0.0%	$176500.00	—	Equity	69840W108
BNPQY	BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	27	$1.042M	0.0%	$38592.59	—	Equity	05565A202
—	UBS AG SHS NEW ISIN#CH0024899483	50	$1.036M	0.0%	$20720.00	—	Equity	H89231338
DBOEY	DEUTSCHE BOERSE ADR ISIN#US2515421061	130	$1.035M	0.0%	$7961.54	—	Equity	251542106
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	18	$1.03M	0.0%	$57222.22	—	Equity	G47791101
WY	WEYERHAEUSER CO	35	$1.027M	0.0%	$19.03	0.0%	Equity	962166104
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	14	$1.018M	0.0%	$72714.29	—	ETF	78463X400
AAGIY	AIA GROUP LTD SPONSORED ADR ISIN#US0013172053	52	$987K	0.0%	$18980.77	—	Equity	001317205
BNS	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	17	$986K	0.0%	$31.90	0.0%	Equity	064149107
EWC	ISHARES INC MSCI CDA ETF	33	$975K	0.0%	$29545.46	—	ETF	464286509
EWG	ISHARES INC MSCI GERMANY ETF	31	$972K	0.0%	$31354.84	—	ETF	464286806
WWNTY	WANT WANT CHINA HLDGS LTD ADR	13	$970K	0.0%	$74615.38	—	Equity	93370R107
IDEXY	INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	32	$961K	0.0%	$30031.25	—	Equity	455793109
—	CIELO S A SPONSORED ADR ISIN#US1717782023	30	$956K	0.0%	$31866.67	—	Equity	171778202
MELI	MERCADOLIBRE INC COM	10	$951K	0.0%	$95.86	0.0%	Equity	58733R102
FDM	FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL	29	$939K	0.0%	$32379.31	—	ETF	33718M105
NBIS	YANDEX N V SHS CLASS A ISIN#NL0009805522	31	$936K	0.0%	$30193.55	—	Equity	N97284108
KPCPY	KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095	42	$922K	0.0%	$21952.38	—	Equity	485785109
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	7	$872K	0.0%	$93.82	0.0%	Equity	773903109
DAL	DELTA AIRLINES INC COM NEW	25	$866K	0.0%	$27.96	0.0%	Equity	247361702
OII	OCEANEERING INTL INC	12	$862K	0.0%	$71.61	0.0%	Equity	675232102
EWL	ISHARES INC MSCI SWITZERLAND CAPPED ETF	25	$859K	0.0%	$34360.00	—	ETF	464286749
—	CAREFUSION CORP COM	21	$845K	0.0%	$40238.09	—	Equity	14170T101
—	COCA COLA AMATIL LTD SPON ADR	41	$838K	0.0%	$20439.02	—	Equity	191085208
CVE	CENOVUS ENERGY INC COM ISIN#CA15135U1093	28	$811K	0.0%	$20.74	0.0%	Equity	15135U109
PFF	ISHARES TR S&P U S PFD STK INDEX FD	20	$781K	0.0%	$39050.00	—	ETF	464288687
—	HANESBRANDS INC COM	10	$765K	0.0%	$76500.00	—	Equity	410345102
—	SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080	80	$763K	0.0%	$9537.50	—	Equity	80585Y308
KR	KROGER CO COM	17	$742K	0.0%	$15.90	0.0%	Equity	501044101
THC	TENET HEALTHCARE CORP COM NEW	17	$728K	0.0%	$44.12	0.0%	Equity	88033G407
—	NORTHEAST UTILITIES	16	$728K	0.0%	$45500.00	—	Equity	664397106
GIS	GENERAL MILLS INC COM	14	$725K	0.0%	$32.96	0.0%	Equity	370334104
SM	SM ENERGY CO COM	10	$713K	0.0%	$69.50	0.0%	Equity	78454L100
VECO	VEECO INSTRS INC DEL COM	17	$713K	0.0%	$38.65	0.0%	Equity	922417100
—	TYCO INTL LTD SHS ISIN#CH0100383485	16	$678K	0.0%	$42375.00	—	Equity	H89128104
—	FOREST CITY ENTERPRISES INC CL A	35	$669K	0.0%	$19114.28	—	Equity	345550107
FMX	FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	7	$653K	0.0%	$93285.71	—	Equity	344419106
OGS	ONE GAS INC COM	18	$647K	0.0%	$34.23	0.0%	Equity	68235P108
—	OWENS ILLINOIS INC	19	$643K	0.0%	$33842.11	—	Equity	690768403
UGI	UGI CORP	14	$639K	0.0%	$28.79	0.0%	Equity	902681105
EA	ELECTRONIC ARTS INC COM	22	$638K	0.0%	$26.06	0.0%	Equity	285512109
—	ROCK-TENN CO CL A	6	$633K	0.0%	$105500.00	—	Equity	772739207
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR	114	$632K	0.0%	$5543.86	—	Equity	606822104
MAN	MANPOWER GROUP COM	8	$631K	0.0%	$79.12	0.0%	Equity	56418H100
—	OASIS PETE INC NEW COM	15	$626K	0.0%	$41733.33	—	Equity	674215108
—	JOHNSON CTLS INC COM	13	$615K	0.0%	$47307.69	—	Equity	478366107
—	ISHARES INC MSCI TAIWAN ETF	42	$604K	0.0%	$14380.95	—	ETF	464286731
PH	PARKER HANNIFIN CORP COM	5	$599K	0.0%	$98.49	0.0%	Equity	701094104
—	BELLE INTERNATIONAL HLDGS LTD ADR ISIN#US0784541056	60	$598K	0.0%	$9966.67	—	Equity	078454105
—	WESTAR ENERGY INC COM	17	$598K	0.0%	$35176.47	—	Equity	95709T100
—	ROCKWOOD HLDGS INC COM	8	$595K	0.0%	$74375.00	—	Equity	774415103
ARW	ARROW ELECTRS INC COM	10	$594K	0.0%	$54.43	0.0%	Equity	042735100
—	CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066	14	$593K	0.0%	$42357.14	—	Equity	16939P106
OIS	OIL STS INTL INC COM	6	$592K	0.0%	$55.40	0.0%	Equity	678026105
—	INGRAM MICRO INC CL A	20	$591K	0.0%	$29550.00	—	Equity	457153104
—	SPX CORPORATION	6	$590K	0.0%	$98333.34	—	Equity	784635104
OGE	OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)	16	$588K	0.0%	$34.96	0.0%	Equity	670837103
LEA	LEAR CORP COM NEW	7	$586K	0.0%	$65.15	0.0%	Equity	521865204
—	ALERE INC COM	17	$584K	0.0%	$34352.94	—	Equity	01449J105
—	SUPERIOR ENERGY SVCS INC COM	19	$584K	0.0%	$30736.84	—	Equity	868157108
TSN	TYSON FOODS INC CL A	13	$572K	0.0%	$29.21	0.0%	Equity	902494103
EWA	ISHARES INC MSCI AUSTRALIA ETF	22	$569K	0.0%	$25863.64	—	ETF	464286103
PTC	PTC INC COM	16	$567K	0.0%	$36.75	0.0%	Equity	69370C100
UTHR	UNITED THERAPEUTICS CORP DEL COM	6	$564K	0.0%	$102.28	0.0%	Equity	91307C102
—	NEW YORK CMNTY BANCORP INC COM	35	$562K	0.0%	$16057.14	—	Equity	649445103
—	DUPONT FABROS TECHNOLOGY INC COM	23	$554K	0.0%	$24086.96	—	Equity	26613Q106
ASB	ASSOCIATED BANC CORP COM	30	$542K	0.0%	$11.62	0.0%	Equity	045487105
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	8	$541K	0.0%	$66.12	0.0%	Equity	M22465104
WRB	BERKLEY W R CORP COM	13	$541K	0.0%	$9.26	0.0%	Equity	084423102
EZA	ISHARES INC MSCI SOUTH AFRICA ETF	8	$530K	0.0%	$66250.00	—	ETF	464286780
KMI	KINDER MORGAN INC DEL COM	16	$520K	0.0%	$18.43	0.0%	Equity	49456B101
FHI	FEDERATED INVS INC PA CL B	17	$519K	0.0%	$16.51	0.0%	Equity	314211103
MYGN	MYRIAD GENETICS INC	15	$513K	0.0%	$30.98	0.0%	Equity	62855J104
—	WYNDHAM WORLDWIDE CORP COM	7	$513K	0.0%	$73285.71	—	Equity	98310W108
PTEN	PATTERSON-UTI ENERGY INC COM	16	$507K	0.0%	$27.81	0.0%	Equity	703481101
—	ENERGIZER HLDGS INC COM	5	$504K	0.0%	$100800.00	—	Equity	29266R108
—	FIRST NIAGARA FINL GROUP INC NEW COM	53	$501K	0.0%	$9452.83	—	Equity	33582V108
PVH	PVH CORP COM	4	$499K	0.0%	$121.02	0.0%	Equity	693656100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	12	$499K	0.0%	$41583.33	—	Equity	G5480U104
CCOEY	CAPCOM CO LTD ADR ISIN#US13916V1070	52	$494K	0.0%	$9500.00	—	Equity	13916V107
—	CONWAY INC COM	12	$493K	0.0%	$41083.33	—	Equity	205944101
DOV	DOVER CORP COM	6	$491K	0.0%	$50.30	0.0%	Equity	260003108
EWP	ISHARES INC MSCI SPAIN CAPPED ETF	12	$490K	0.0%	$40833.33	—	ETF	464286764
—	LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	12	$489K	0.0%	$40750.00	—	Equity	G5480U120
—	RF MICRO DEVICES INC COM	61	$481K	0.0%	$7885.25	—	Equity	749941100
STLD	STEEL DYNAMICS INC COM	27	$480K	0.0%	$13.53	0.0%	Equity	858119100
—	JARDEN CORP COM	8	$479K	0.0%	$59875.00	—	Equity	471109108
WBS	WEBSTER FINL CORP WATERBURY CONN COM	15	$466K	0.0%	$30.71	0.0%	Equity	947890109
—	TCF FINL CORP COM	28	$466K	0.0%	$16642.86	—	Equity	872275102
ALB	ALBEMARLE CORP	7	$465K	0.0%	$54.27	0.0%	Equity	012653101
—	BARRETT BILL CORP COM	18	$461K	0.0%	$25611.11	—	Equity	06846N104
EG	EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	3	$459K	0.0%	$114.97	0.0%	Equity	G3223R108
HSBC	HSBC HLDGS PLC SPONS ADR NEW	9	$457K	0.0%	$50777.78	—	Equity	404280406
AAL	AMERICAN AIRLS GROUP INC COM	12	$439K	0.0%	$32.09	0.0%	Equity	02376R102
—	DIEBOLD INC COM	11	$439K	0.0%	$39909.09	—	Equity	253651103
ON	ON SEMICONDUCTOR CORP	46	$432K	0.0%	$8.98	0.0%	Equity	682189105
KMPR	KEMPER CORP DEL COM	11	$431K	0.0%	$38.43	0.0%	Equity	488401100
MCHP	MICROCHIP TECHNOLOGY INC COM	9	$430K	0.0%	$17.75	0.0%	Equity	595017104
TFX	TELEFLEX INC	4	$429K	0.0%	$90.61	0.0%	Equity	879369106
AJG	GALLAGHER ARTHUR J & CO	9	$428K	0.0%	$36.99	0.0%	Equity	363576109
ORI	OLD REPUBLIC INTL CORP	26	$426K	0.0%	$6.97	0.0%	Equity	680223104
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	15	$423K	0.0%	$28200.00	—	Equity	848574109
—	MARKET VECTORS RUSSIA ETF TR SHS BEN INT	17	$408K	0.0%	$24000.00	—	ETF	57060U506
AFG	AMERICAN FINL GROUP INC OHIO COM	7	$404K	0.0%	$25.35	0.0%	Equity	025932104
HWC	HANCOCK HLDG CO COM	11	$403K	0.0%	$35.52	0.0%	Equity	410120109
ZION	ZIONS BANCORP COM	13	$403K	0.0%	$30.38	0.0%	Equity	989701107
VYX	NCR CORP COM	11	$402K	0.0%	$21.25	0.0%	Equity	62886E108
—	FIRSTMERIT CORP COM	19	$396K	0.0%	$20842.10	—	Equity	337915102
—	COMMONWEALTH REIT COM SH BEN INT	15	$395K	0.0%	$26333.33	—	Equity	203233101
—	GENESEE & WYO INC CL A	4	$389K	0.0%	$97250.00	—	Equity	371559105
—	STAPLES INC	34	$386K	0.0%	$11352.94	—	Equity	855030102
—	JACOBS ENGR GROUP INC COM	6	$381K	0.0%	$63500.00	—	Equity	469814107
EPI	WISDOMTREE TR INDIA EARNINGS FD	20	$379K	0.0%	$18950.00	—	ETF	97717W422
—	FIDELITY NATL FINL INC CL A COM	12	$377K	0.0%	$31416.67	—	Equity	31620R105
KBR	KBR INC COM	14	$374K	0.0%	$25.32	0.0%	Equity	48242W106
—	HCC INS HLDGS INC COM	8	$364K	0.0%	$45500.00	—	Equity	404132102
—	ISHARES INC MSCI ITALY CAPPED ETF	20	$354K	0.0%	$17700.00	—	ETF	464286855
FULT	FULTON FINL CORP PA COM	28	$352K	0.0%	$8.16	0.0%	Equity	360271100
FLO	FLOWERS FOODS INC COM	16	$343K	0.0%	$13.44	0.0%	Equity	343498101
—	LEUCADIA NATL CORP COM	12	$336K	0.0%	$28000.00	—	Equity	527288104
EWD	ISHARES INC MSCI SWEDEN ETF	9	$330K	0.0%	$36666.67	—	ETF	464286756
CRS	CARPENTER TECHNOLOGY	5	$330K	0.0%	$49.05	0.0%	Equity	144285103
NWSA	NEWS CORP NEW CL A	19	$327K	0.0%	$15.19	0.0%	Equity	65249B109
—	LSI CORP COM	29	$321K	0.0%	$11068.97	—	Equity	502161102
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	6	$313K	0.0%	$44.33	0.0%	Equity	G0176J109
—	AFRICA OIL CORP COM ISIN#CA00829Q1019	44	$295K	0.0%	$6704.55	—	Equity	00829Q101
SJM	SMUCKER J M CO COM NEW	3	$292K	0.0%	$68.74	0.0%	Equity	832696405
—	BIOMED RLTY TR INC COM	14	$287K	0.0%	$20500.00	—	Equity	09063H107
—	COMPUWARE CORP	26	$273K	0.0%	$10500.00	—	Equity	205638109
EWN	ISHARES INC MSCI NETHERLANDS ETF	10	$261K	0.0%	$26100.00	—	ETF	464286814
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	19	$246K	0.0%	$12947.37	—	Equity	46132R104
EWH	ISHARES INC MSCI HONG KONG ETF	12	$237K	0.0%	$19750.00	—	ETF	464286871
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	680	$211K	0.0%	$310.29	—	Equity	80105N113
CBSH	COMMERCE BANCSHARES	4	$186K	0.0%	$24.53	0.0%	Equity	200525103
—	PIMCO CORPORATE & INCOME STRATEGY FD COM	9	$150K	0.0%	$16666.67	—	Equity	72200U100
—	PROGRESS ENERGY INC CONTINGENT VALUE OBLIG	450	$144K	0.0%	$320.00	—	Equity	743263AA3
KN	KNOWLES CORP COM	3	$95,000	0.0%	$30.49	0.0%	Equity	49926D109
—	PUT 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON	50	$50,000	0.0%	—	—	Put	99QADD1S6
—	FLAGSTAR BANCORP INC COM PAR$ 001	2	$44,000	0.0%	$22000.00	—	Equity	337930705
—	DYNEGY INC NEW DEL WT EXP	2	$4,000	0.0%	$2000.00	—	Equity	26817R116
—	IMPERIAL PETE RECOVERY CO COM	1,200	$2,000	0.0%	$1.67	—	Equity	453079105
—	NORTEL NETWORKS NEW COM	20	$0	0.0%	—	—	Equity	656568508
—	BIOVEST INTL INC COM	15,361	$0	0.0%	—	—	Equity	09069L102
—	ESCROW AMR CORP COM	25	$0	0.0%	—	—	Equity	001ESC102
—	CITADEL BROADCASTING CORP COM NO STOCKHOLDER EQUITY 06/03/10	4	$0	0.0%	—	—	Equity	17285T106
—	100,000THS KINDER MORGAN MGMT LLC SHS	1,454,240	$0	0.0%	—	—	Equity	EKE55U103
—	FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011	6	$0	0.0%	—	—	Equity	305560104