Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVC INC CL B	79,581	$8.17B	6.3%	$64.17	+3.8%	Equity	911312106
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	51,631	$4.997B	3.9%	$91530.17	—	ETF	92204A702
—	MONSANTO CO NEW COM	32,678	$4.076B	3.2%	$113879.17	—	Equity	61166W101
XLV	SELECT SECTOR SPDR TR HEALTH CARE	64,594	$3.929B	3.0%	$58804.07	—	ETF	81369Y209
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	54,361	$3.628B	2.8%	$65946.66	—	ETF	81369Y407
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	25,114	$2.618B	2.0%	$101039.72	—	ETF	92204A603
XLI	SELECT SECTOR SPDR TR INDL	47,761	$2.582B	2.0%	$52575.39	—	ETF	81369Y704
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	54,648	$2.535B	2.0%	$45649.15	—	ETF	92204A405
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	49,937	$2.228B	1.7%	$43250.04	—	ETF	81369Y308
ADP	AUTOMATIC DATA PROCESSING INC COM	25,607	$2.03B	1.6%	$52.45	+0.8%	Equity	053015103
MCD	MCDONALDS CORP	19,971	$2.012B	1.6%	$70.27	+6.4%	Equity	580135101
XLE	SELECT SECTOR SPDR TR ENERGY	19,422	$1.944B	1.5%	$90308.86	—	ETF	81369Y506
XOM	EXXON MOBIL CORP COM	19,304	$1.944B	1.5%	$58.08	+6.5%	Equity	30231G102
VDE	VANGUARD WORLDS FDS VANGUARD ENERGY ETF	12,954	$1.865B	1.4%	$129640.80	—	ETF	92204A306
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX	112,300	$1.414B	1.1%	$12543.02	—	Equity	06051R618
—	UNITED TECHNOLOGIES CORP COM	12,028	$1.389B	1.1%	$116092.24	—	Equity	913017109
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	17,583	$1.371B	1.1%	$75356.04	—	ETF	921908844
WMT	WAL MART STORES INC COM	17,460	$1.311B	1.0%	$19.90	+3.2%	Equity	931142103
XLU	SELECT SECTOR SPDR TR UTILS	29,424	$1.302B	1.0%	$41804.47	—	ETF	81369Y886
VZ	VERIZON COMMUNICATIONS INC COM	24,572	$1.202B	0.9%	$26.33	+1.8%	Equity	92343V104
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	11,749	$1.19B	0.9%	$96897.50	—	ETF	464287598
V	VISA INC COM CL A	5,353	$1.128B	0.9%	$50.98	-5.5%	Equity	92826C839
ORCL	ORACLE CORP COM	26,178	$1.061B	0.8%	$31.98	+8.4%	Equity	68389X105
XLF	SELECT SECTOR SPDR TR FINANCIAL	45,183	$1.027B	0.8%	$22391.78	—	ETF	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW COM	20,622	$1.02B	0.8%	$34.07	+9.3%	Equity	030420103
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	8,716	$1.01B	0.8%	$111187.70	—	ETF	92204A207
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	36,104	$996M	0.8%	$27157.29	—	ETF	233051200
VOX	VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF	11,102	$977M	0.8%	$85481.54	—	ETF	92204A884
—	COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29	10,646	$960M	0.7%	$73659.80	—	Equity	G2554F113
—	BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX	62,500	$952M	0.7%	$15050.00	—	Equity	06051A672
—	DU PONT E I DE NEMOURS & CO COM	14,487	$948M	0.7%	$67100.75	—	Equity	263534109
MDLZ	MONDELEZ INTL INC CL A	25,076	$943M	0.7%	$28.24	+0.2%	Equity	609207105
EMR	EMERSON ELEC CO COM	14,105	$936M	0.7%	$47.79	+2.8%	Equity	291011104
USB	US BANCORP DEL COM	21,454	$929M	0.7%	$27.34	+2.1%	Equity	902973304
TMO	THERMO FISHER SCIENTIFIC INC COM	7,780	$918M	0.7%	$114.47	-0.9%	Equity	883556102
AXP	AMERICAN EXPRESS COMPANY	9,576	$908M	0.7%	$75.55	+1.1%	Equity	025816109
COST	COSTCO WHOLESALE CORP NEW COM	7,853	$904M	0.7%	$91.38	+0.5%	Equity	22160K105
—	HESS CORP COM	9,097	$900M	0.7%	$84134.83	—	Equity	42809H107
HON	HONEYWELL INTL INC COM	9,612	$893M	0.7%	$64.80	+1.4%	Equity	438516106
CVS	CVS CAREMARK CORP	11,771	$887M	0.7%	$51.16	+7.3%	Equity	126650100
CAT	CATERPILLAR INC COM	8,124	$883M	0.7%	$69.92	+11.6%	Equity	149123101
JNJ	JOHNSON & JOHNSON COM	8,299	$868M	0.7%	$66.63	+9.8%	Equity	478160104
MMM	3M CO COM	5,826	$835M	0.6%	$76.26	+6.3%	Equity	88579Y101
CSX	CSX CORPORATION	26,997	$832M	0.6%	$7.67	+5.6%	Equity	126408103
NSC	NORFOLK SOUTHERN CORP	8,002	$825M	0.6%	$71.41	+6.4%	Equity	655844108
PG	PROCTER & GAMBLE CO COM	10,425	$819M	0.6%	$56.51	+3.1%	Equity	742718109
PAYX	PAYCHEX INC COM	19,480	$810M	0.6%	$29.49	-2.4%	Equity	704326107
GPC	GENUINE PARTS CO	9,145	$803M	0.6%	$60.07	+2.6%	Equity	372460105
—	LINEAR TECHNOLOGY CORP	17,026	$801M	0.6%	$48689.73	—	Equity	535678106
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	3,107	$799M	0.6%	$240159.94	—	ETF	464287556
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	9,900	$795M	0.6%	$80090.33	—	ETF	921937827
FDX	FEDEX CORP COM	5,186	$785M	0.6%	$115.12	+2.9%	Equity	31428X106
BAX	BAXTER INTL INC COM	10,819	$782M	0.6%	$32.70	0.0%	Equity	071813109
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	6,623	$781M	0.6%	$65.48	+14.3%	Equity	806857108
CVX	CHEVRON CORP NEW COM	5,978	$780M	0.6%	$70.36	+7.9%	Equity	166764100
NOC	NORTHROP GRUMMAN CORP COM	6,487	$776M	0.6%	$97.12	+2.5%	Equity	666807102
GD	GENERAL DYNAMICS CORP COM	6,629	$773M	0.6%	$80.10	+10.5%	Equity	369550108
T	AT&T INC COM	21,670	$766M	0.6%	$10.85	+8.5%	Equity	00206R102
—	RAYTHEON CO COM NEW	8,076	$745M	0.6%	$98789.65	—	Equity	755111507
DGX	QUEST DIAGNOSTICS INC COM	12,462	$731M	0.6%	$46.37	0.0%	Equity	74834L100
WFC	WELLS FARGO & CO NEW COM	13,634	$717M	0.6%	$33.56	+8.2%	Equity	949746101
CMI	CUMMINS INC	4,585	$707M	0.5%	$101.92	+8.6%	Equity	231021106
HD	HOME DEPOT INC COM	8,576	$694M	0.5%	$60.22	-0.2%	Equity	437076102
CAH	CARDINAL HEALTH INC COM	10,124	$694M	0.5%	$50.41	-1.5%	Equity	14149Y108
AOA	ISHARES TR AGGRESSIVE ALLOCATION ETF	14,682	$693M	0.5%	$46147.53	—	ETF	464289859
CMCSA	COMCAST CORP CL A	12,364	$664M	0.5%	$19.94	-0.8%	Equity	20030N101
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	44,800	$651M	0.5%	$13910.00	—	Equity	06051R329
—	HEWLETT PACKARD CO COM	19,127	$644M	0.5%	$32359.99	—	Equity	428236103
D	DOMINION RES INC VA COM	8,979	$642M	0.5%	$41.58	+3.3%	Equity	25746U109
VLO	VALERO ENERGY CORP NEW COM	12,675	$635M	0.5%	$32.81	+8.1%	Equity	91913Y100
TROW	PRICE T ROWE GROUP INC COM	7,523	$635M	0.5%	$52.64	+1.1%	Equity	74144T108
BP	BP PLC SPONS ADR	11,964	$631M	0.5%	$48100.05	—	Equity	055622104
C	CITIGROUP INC COM NEW ISIN#US1729674242	13,292	$626M	0.5%	$36.70	-3.5%	Equity	172967424
—	CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142	47,040	$574M	0.4%	$12090.03	—	Equity	22542D514
INTC	INTEL CORP COM	18,158	$561M	0.4%	$18.67	+10.8%	Equity	458140100
—	GENERAL ELECTRIC CO COM	21,053	$553M	0.4%	$25890.13	—	Equity	369604103
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	5,923	$539M	0.4%	$86540.16	—	ETF	464287614
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	8,653	$516M	0.4%	$59579.91	—	ETF	33733E302
SKYY	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	18,806	$509M	0.4%	$27039.99	—	ETF	33734X192
ABBV	ABBVIE INC COM	8,825	$498M	0.4%	$31.49	+4.7%	Equity	00287Y109
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	4,174	$466M	0.4%	$107010.80	—	ETF	92204A801
—	SPECTRA ENERGY CORP COM	10,700	$455M	0.4%	$36940.01	—	Equity	847560109
—	ACE LIMITED SHS ISIN#CH0044328745	4,280	$444M	0.3%	$99589.63	—	Equity	H0023R105
—	GLAXOSMITHKLINE PLC SPONS ADR	8,273	$442M	0.3%	$53430.23	—	Equity	37733W105
NEE	NEXTERA ENERGY INC COM	4,307	$441M	0.3%	$16.57	+8.2%	Equity	65339F101
KMB	KIMBERLY CLARK CORP	3,960	$440M	0.3%	$69.39	+3.4%	Equity	494368103
AEP	AMERICAN ELECTRIC POWER CO	7,853	$438M	0.3%	$31.83	+9.6%	Equity	025537101
NKE	NIKE INC CL B	5,579	$433M	0.3%	$32.52	-1.2%	Equity	654106103
OXY	OCCIDENTAL PETE CORP COM	4,154	$426M	0.3%	$62.47	+5.9%	Equity	674599105
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	3,622	$416M	0.3%	$114394.08	—	Equity	03524A108
DLR	DIGITAL RLTY TR INC COM	7,116	$415M	0.3%	$33.12	+9.3%	Equity	253868103
PCAR	PACCAR INC	6,508	$409M	0.3%	$26.58	+4.0%	Equity	693718108
—	BIODELIVERY SCIENCES INTL INC COM	33,055	$399M	0.3%	$8439.99	—	Equity	09060J106
LMT	LOCKHEED MARTIN CORP COM	2,450	$394M	0.3%	$113.36	+4.4%	Equity	539830109
LLY	LILLY ELI & CO COM	6,045	$376M	0.3%	$47.32	+1.5%	Equity	532457108
—	KRAFT FOODS GROUP INC COM	6,181	$371M	0.3%	$56099.93	—	Equity	50076Q106
XLB	SELECT SECTOR SPDR TR MATLS	7,196	$357M	0.3%	$47566.01	—	ETF	81369Y100
MO	ALTRIA GROUP INC COM	8,446	$354M	0.3%	$17.12	+12.1%	Equity	02209S103
AAPL	APPLE INC COM	3,746	$348M	0.3%	$18.36	+1.6%	Equity	037833100
VTR	VENTAS INC COM	5,417	$347M	0.3%	$41.21	+8.1%	Equity	92276F100
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16	26,290	$346M	0.3%	$12810.00	—	Equity	06050R296
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	5,943	$342M	0.3%	$42.08	-2.1%	Equity	46625H100
PPL	PPL CORP COM	9,330	$331M	0.3%	$17.07	+9.8%	Equity	69351T106
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	6,203	$319M	0.2%	$45.07	+7.7%	Equity	891160509
—	BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE	23,500	$310M	0.2%	$12800.00	—	Equity	06053D526
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	3,010	$298M	0.2%	$93479.96	—	ETF	922908736
PM	PHILIP MORRIS INTL INC COM	3,516	$296M	0.2%	$44.74	+7.8%	Equity	718172109
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	6,495	$295M	0.2%	$21.50	+7.2%	Equity	05534B760
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX	23,275	$274M	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	$261M	0.2%	$10280.00	—	Equity	06052H551
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE	19,000	$253M	0.2%	$13080.00	—	Equity	06051R378
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	2,919	$247M	0.2%	$84449.77	—	ETF	464287457
—	BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX	15,500	$242M	0.2%	$15510.00	—	Equity	06051A631
—	SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	9,832	$239M	0.2%	$24258.92	—	ETF	78464A425
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	2,948	$239M	0.2%	$78147.57	—	ETF	922908744
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT	20,800	$237M	0.2%	$11060.00	—	Equity	06053D427
SPY	SPDR S&P 500 ETF TR TR UNIT	1,201	$235M	0.2%	$188274.89	—	ETF	78462F103
AOM	ISHARES TR MODERATE ALLOCATION ETF	6,382	$228M	0.2%	$35075.02	—	ETF	464289875
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT	17,200	$221M	0.2%	$12699.01	—	Equity	06051R568
—	HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX	19,370	$220M	0.2%	$11230.05	—	Equity	40433T729
DIS	DISNEY WALT CO DISNEY COM	2,466	$211M	0.2%	$70.63	+4.0%	Equity	254687106
—	THOMSON REUTERS CORP COM ISIN#CA8849031056	5,255	$191M	0.1%	$34199.86	—	Equity	884903105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,416	$179M	0.1%	$116.85	+8.3%	Equity	084670702
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	949	$172M	0.1%	$109.22	+2.8%	Equity	459200101
—	SANDRIDGE ENERGY INC COM	23,315	$167M	0.1%	$6140.04	—	Equity	80007P307
—	CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22539T4076	14,000	$165M	0.1%	$11643.07	—	Equity	22539T407
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	11,200	$165M	0.1%	$14150.00	—	Equity	06051R113
PEP	PEPSICO INC COM	1,824	$163M	0.1%	$56.86	+7.1%	Equity	713448108
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	1,906	$160M	0.1%	$71803.23	—	Equity	559080106
BA	BOEING CO COM	1,250	$159M	0.1%	$111.89	+0.6%	Equity	097023105
AOR	ISHARES TR GROWTH ALLOCATION ETF	3,894	$158M	0.1%	$39615.23	—	ETF	464289867
—	BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG	9,500	$153M	0.1%	$15800.00	—	Equity	06051A664
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX	13,150	$147M	0.1%	$10960.00	—	Equity	40433T364
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	1,714	$145M	0.1%	$83329.96	—	ETF	921937819
SMMU	PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD	2,873	$145M	0.1%	$50310.13	—	ETF	72201R874
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16	10,500	$144M	0.1%	$13364.00	—	Equity	06050R197
MSFT	MICROSOFT CORP COM	3,457	$144M	0.1%	$31.26	+8.6%	Equity	594918104
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE	9,000	$143M	0.1%	$15460.00	—	Equity	06052E525
—	CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788	12,500	$142M	0.1%	$11160.00	—	Equity	22539T878
—	BASIC ENERGY SVCS INC NEW COM	4,758	$139M	0.1%	$27409.84	—	Equity	06985P100
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16	9,580	$127M	0.1%	$12865.03	—	Equity	06050R544
—	EXPRESS SCRIPTS HLDG CO COM	1,793	$124M	0.1%	$74784.34	—	Equity	30219G108
—	HEALTH CARE REIT INC COM	1,942	$122M	0.1%	$59962.11	—	Equity	42217K106
—	BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NTS LKD GLOBAL EQUITY BASKET ISIN#US06742A7845	10,100	$121M	0.1%	$11710.00	—	Equity	06742A784
—	BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15	8,500	$120M	0.1%	$13523.06	—	Equity	06051R493
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	8,600	$120M	0.1%	$13360.00	—	Equity	06051R808
MBB	ISHARES TR MBS ETF	1,097	$119M	0.1%	$106899.36	—	ETF	464288588
—	BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE	9,500	$117M	0.1%	$12070.00	—	Equity	06053E235
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY	10,650	$115M	0.1%	$10510.05	—	Equity	40433T240
—	BANK AMER CORP CURRENCY LKD STEP UP NTS LKD TO BSKT ASIAN CURRENCIES EXP 07/25/14	12,700	$114M	0.1%	$8900.00	—	Equity	06051N211
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX	10,250	$114M	0.1%	$10910.05	—	Equity	40433T489
—	KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	1,378	$113M	0.1%	$74136.07	—	Equity	494550106
CSCO	CISCO SYSTEMS INC	4,396	$109M	0.1%	$15.30	+8.8%	Equity	17275R102
—	ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107	915	$105M	0.1%	$104873.23	—	Equity	B6399C107
O	REALTY INCOME CORP COM	2,249	$99.9M	0.1%	$22.95	+5.5%	Equity	756109104
UAA	UNDER ARMOUR INC CL A COM	1,650	$98.16M	0.1%	$26.20	+0.2%	Equity	904311107
PPG	PPG INDUSTRIES INC	466	$97.93M	0.1%	$77.19	+4.8%	Equity	693506107
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	792	$94.45M	0.1%	$116938.43	—	ETF	464287242
CPK	CHESAPEAKE UTILS CORP COM	1,317	$93.94M	0.1%	$31.70	+9.4%	Equity	165303108
—	KELLOGG CO COM	1,400	$91.98M	0.1%	$37.53	+11.2%	Equity	487836108
META	FACEBOOK INC CL A	1,362	$91.65M	0.1%	$62.87	-2.8%	Equity	30303M102
PFE	PFIZER INC COM	3,019	$89.62M	0.1%	$18.20	-3.6%	Equity	717081103
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	1,025	$89.19M	0.1%	$79091.80	—	Equity	780259107
SO	SOUTHERN CO COM	1,914	$86.86M	0.1%	$26.02	+3.6%	Equity	842587107
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,153	$86.29M	0.1%	$70620.13	—	ETF	922908553
MRK	MERCK & CO INC NEW COM	1,419	$82.09M	0.1%	$35.76	+6.2%	Equity	58933Y105
—	BANK AMER CORP CURRENCY MKT INDEX TARGET TARGET TERM SECS LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE RATE	8,500	$81.77M	0.1%	$9650.00	—	Equity	06050R833
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16	5,500	$77.88M	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	$76.57M	0.1%	$12483.00	—	Equity	06053D187
—	SPECTRA ENERGY PARTNERS LP COM	1,428	$76.18M	0.1%	$49628.07	—	Equity	84756N109
ADBE	ADOBE SYS INC COM	1,021	$73.88M	0.1%	$64.14	+0.6%	Equity	00724F101
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	1,612	$73.17M	0.1%	$43177.69	—	Equity	030975106
—	WALGREEN CO	979	$72.57M	0.1%	$66029.63	—	Equity	931422109
—	PRECISION CASTPARTS CORP	287	$72.44M	0.1%	$252730.08	—	Equity	740189105
—	VMWARE INC CL A COM	746	$72.22M	0.1%	$108020.11	—	Equity	928563402
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY	6,800	$71.88M	0.1%	$10660.00	—	Equity	06052H759
BKH	BLACK HILLS CORP COM	1,168	$71.7M	0.1%	$36.15	+6.0%	Equity	092113109
AMG	AFFILIATED MANAGERS GROUP INC COM	349	$71.68M	0.1%	$190.04	-1.5%	Equity	008252108
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER)	5,550	$71.37M	0.1%	$12650.09	—	Equity	06051R766
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG AVERAGE	5,000	$70.5M	0.1%	$13750.00	—	Equity	06052R500
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	786	$70.39M	0.1%	$85800.26	—	ETF	464287481
—	HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR	6,200	$69.87M	0.1%	$10860.00	—	Equity	40433T596
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	1,412	$69.06M	0.1%	$44.31	-2.5%	Equity	192446102
SGMO	SANGAMO BIOSCIENCES INC COM	4,500	$68.72M	0.1%	$19.28	-25.4%	Equity	800677106
—	GOOGLE INC CL A	117	$68.41M	0.1%	$892621.06	—	Equity	38259P508
UNH	UNITEDHEALTH GROUP INC COM	836	$68.34M	0.1%	$62.13	+4.9%	Equity	91324P102
BMY	BRISTOL MYERS SQUIBB CO COM	1,391	$67.48M	0.1%	$35.93	-6.8%	Equity	110122108
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	1,562	$67.37M	0.1%	$40580.03	—	ETF	922042858
BWA	BORGWARNER INC COM	1,019	$66.43M	0.1%	$42.99	+8.2%	Equity	099724106
COP	CONOCOPHILLIPS COM	756	$64.81M	0.1%	$45.41	+17.5%	Equity	20825C104
—	NATIONAL GRID PLC SPON ADR NEW	867	$64.49M	0.0%	$69670.43	—	Equity	636274300
AMT	AMERICAN TOWER REIT COM	713	$64.16M	0.0%	$61.59	+6.7%	Equity	03027X100
—	CONCHO RES INC COM	439	$63.44M	0.0%	$144498.86	—	Equity	20605P101
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT	5,000	$62.55M	0.0%	$12270.00	—	Equity	06053D161
—	ARRIS GROUP INC NEW COM	1,905	$61.97M	0.0%	$30778.35	—	Equity	04270V106
GILD	GILEAD SCIENCES INC	746	$61.85M	0.0%	$54.49	-0.8%	Equity	375558103
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS CMMODITY INDEX EXCESS RETURN	6,000	$61.74M	0.0%	$10400.00	—	Equity	06052E848
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/25/14 AVERAGE	4,500	$61.47M	0.0%	$13330.00	—	Equity	06051N161
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE PRICE	5,996	$61.22M	0.0%	$10239.99	—	Equity	06052R294
—	BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX	4,000	$60.92M	0.0%	$14690.00	—	Equity	06052R609
NXPI	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	915	$60.55M	0.0%	$46.36	+17.4%	Equity	N6596X109
EFA	ISHARES TR MSCI EAFE ETF	880	$60.16M	0.0%	$67690.09	—	ETF	464287465
—	MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	664	$58.86M	0.0%	$92914.31	—	Equity	G60754101
—	NOBLE ENERGY INC COM	756	$58.56M	0.0%	$71039.39	—	Equity	655044105
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	1,399	$57.06M	0.0%	$23.13	+11.4%	Equity	744573106
—	PIONEER NAT RES CO COM	247	$56.76M	0.0%	$187139.53	—	Equity	723787107
—	AVAGO TECHNOLOGIES LTD SHS	787	$56.72M	0.0%	$64410.16	—	Equity	Y0486S104
F	FORD MOTOR CO DEL COM PAR	3,281	$56.56M	0.0%	$8.37	+5.9%	Equity	345370860
AMZN	AMAZON COM INC	169	$54.89M	0.0%	$18.02	-12.2%	Equity	023135106
ZTS	ZOETIS INC CL A	1,634	$52.73M	0.0%	$27.83	+0.7%	Equity	98978V103
DKS	DICKS SPORTING GOODS INC COM	1,127	$52.47M	0.0%	$39.56	-7.8%	Equity	253393102
CTRA	CABOT OIL & GAS CORP COM	1,533	$52.34M	0.0%	$26.60	-2.5%	Equity	127097103
SUB	ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF	483	$51.32M	0.0%	$106248.45	—	ETF	464288158
BAC	BANK AMER CORP COM	3,337	$51.3M	0.0%	$13.25	-7.6%	Equity	060505104
—	BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17	3,700	$51.13M	0.0%	$13230.27	—	Equity	06051N153
—	BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX	3,000	$50.43M	0.0%	$15760.00	—	Equity	06051R394
TIP	ISHARES TR TIPS BD ETF	428	$49.4M	0.0%	$112101.28	—	ETF	464287176
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT	4,300	$48.5M	0.0%	$10940.00	—	Equity	06053E268
DE	DEERE & CO	525	$47.54M	0.0%	$70.10	+5.7%	Equity	244199105
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE	3,450	$46.61M	0.0%	$13290.15	—	Equity	06051R121
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	442	$45.78M	0.0%	$102398.88	—	ETF	464287440
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 05/29/15 EXP 05/15/2015	3,000	$44.55M	0.0%	$14520.00	—	Equity	06052H825
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG	4,000	$43.96M	0.0%	$10660.00	—	Equity	06053D872
PCTY	PAYLOCITY HLDG CORP COM	2,000	$43.26M	0.0%	$21.91	-10.0%	Equity	70438V106
—	CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON	50	$43M	0.0%	$860000.00	—	Options	99QACDHTV
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17	3,460	$41.94M	0.0%	$11669.94	—	Equity	06051N112
XEL	XCEL ENERGY INC COM	1,285	$41.41M	0.0%	$19.89	+7.3%	Equity	98389B100
IBN	ICICI BK LTD ADR ISIN#US45104G1040	820	$40.92M	0.0%	$43800.00	—	Equity	45104G104
CBSH	COMMERCE BANCSHARES	879	$40.87M	0.0%	$24.54	+0.0%	Equity	200525103
—	POWERSHARES QQQ TR UNIT SER 1	430	$40.38M	0.0%	$87671.43	—	ETF	73935A104
EFG	ISHARES TR MSCI EAFE GROWTH ETF	554	$40.14M	0.0%	$70949.46	—	ETF	464288885
PRU	PRUDENTIAL FINL INC COM	439	$38.97M	0.0%	$52.24	-1.7%	Equity	744320102
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW	3,000	$38.86M	0.0%	$12688.00	—	Equity	06051R543
TRIP	TRIPADVISOR INC COM	355	$38.57M	0.0%	$81.79	0.0%	Equity	896945201
QLD	PROSHARES TR PROSHARES ULTRA QQQ	331	$37.63M	0.0%	$113697.88	—	ETF	74347R206
ABT	ABBOTT LABS COM	910	$37.22M	0.0%	$30.73	+2.5%	Equity	002824100
—	BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15	2,600	$37.05M	0.0%	$13650.00	—	Equity	06050R270
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15	2,500	$36.39M	0.0%	$13911.20	—	Equity	06050R536
CRM	SALESFORCE.COM INC COM STOCK	626	$36.36M	0.0%	$59.07	-9.6%	Equity	79466L302
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	620	$35.94M	0.0%	$53788.71	—	Equity	29273R109
—	RITE AID CORP	5,000	$35.85M	0.0%	$6269.97	—	Equity	767754104
—	MEDTRONIC INC	561	$35.77M	0.0%	$61539.59	—	Equity	585055106
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16	2,500	$35.75M	0.0%	$13880.00	—	Equity	06050R718
—	KINDER MORGAN MGMT LLC SHS	447	$35.33M	0.0%	$71882.66	—	Equity	49455U100
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX	3,000	$35.04M	0.0%	$11480.00	—	Equity	40433T588
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	838	$34.99M	0.0%	$39430.27	—	Equity	G16252101
SAN	BANCO SANTANDER SA ADR ISIN#US05964H1059	3,314	$34.53M	0.0%	$9597.45	—	Equity	05964H105
—	BANK AMER N A MARKET PART CD LKD TO DJIA EXP 04/28/2017	2,500	$34.27M	0.0%	$13390.00	—	Equity	06051A698
MGA	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	316	$34.05M	0.0%	$32.04	+15.1%	Equity	559222401
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15	2,500	$33.52M	0.0%	$13140.00	—	Equity	06052K836
LOW	LOWES COS INC COM	695	$33.35M	0.0%	$39.01	-3.0%	Equity	548661107
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICE	4,000	$33.16M	0.0%	$8060.00	—	Equity	06053D336
BAP	CREDICORP LTD COM ISIN#BMG2519Y1084	213	$33.12M	0.0%	$93.96	+21.0%	Equity	G2519Y108
HII	HUNTINGTON INGALLS INDS INC COM	350	$33.1M	0.0%	$78.51	+3.1%	Equity	446413106
IVV	ISHARES TR CORE S&P 500 ETF	168	$33.1M	0.0%	$188140.00	—	ETF	464287200
WM	WASTE MGMT INC DEL COM	722	$32.33M	0.0%	$32.76	+4.8%	Equity	94106L109
—	CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS	60	$32.1M	0.0%	$535000.00	—	Options	99QACDFXY
AEE	AMEREN CORP COM	767	$31.35M	0.0%	$26.55	+4.5%	Equity	023608102
TSGTF	TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1	4,000	$31.28M	0.0%	$7.49	+1.8%	Equity	Y8997D102
SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	2,889	$30.97M	0.0%	$9259.95	—	Equity	20441A102
—	BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 03/27/15	2,220	$30.75M	0.0%	$13280.18	—	Equity	06051P794
DUK	DUKE ENERGY CORP NEW COM NEW	412	$30.6M	0.0%	$42.66	+4.3%	Equity	26441C204
PSX	PHILLIPS 66 COM	378	$30.4M	0.0%	$49.82	+8.8%	Equity	718546104
IJH	ISHARES TR CORE S&P MID-CAP ETF	211	$30.19M	0.0%	$140553.53	—	ETF	464287507
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	1,595	$30M	0.0%	$18400.00	—	Equity	01883A107
WKC	WORLD FUEL SVCS CORP COM	607	$29.88M	0.0%	$44.22	+3.4%	Equity	981475106
NVS	NOVARTIS AG SPONSORED ADR	324	$29.33M	0.0%	$85018.52	—	Equity	66987V109
SNY	SANOFI SPONS ADR ISIN#US80105N1054	550	$29.24M	0.0%	$52280.00	—	Equity	80105N105
—	LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	900	$29.11M	0.0%	$28320.00	—	Equity	536020100
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	158	$28.62M	0.0%	$150430.38	—	Equity	13645T100
SU	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	648	$27.62M	0.0%	$22.16	+17.3%	Equity	867224107
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,700	$27.59M	0.0%	$15600.00	—	Equity	09253N104
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	147	$27.46M	0.0%	$152272.11	—	Equity	056752108
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	751	$27.36M	0.0%	$35490.01	—	Equity	29082A107
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	3,181	$26.94M	0.0%	$8650.11	—	Equity	86562M209
SONY	SONY CORP ADR AMERN SH NEW	1,603	$26.88M	0.0%	$19119.78	—	Equity	835699307
BCS	BARCLAYS PLC ADR ISIN#US06738E2046	1,832	$26.77M	0.0%	$15699.78	—	Equity	06738E204
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	516	$26.68M	0.0%	$50703.25	—	ETF	46434G103
DVY	ISHARES TR SELECT DIVID ETF FD	345	$26.56M	0.0%	$73320.41	—	ETF	464287168
—	NUVEEN PREMIUM INCOME MUNI FD INC	1,945	$26.43M	0.0%	$13110.02	—	Equity	67062T100
—	CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041	1,721	$26.38M	0.0%	$13159.79	—	Equity	16945R104
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16	2,500	$25.98M	0.0%	$10410.00	—	Equity	06052R575
—	BANK AMER CORP MARKET INDEX TARGET TERMS SECS	2,000	$25.92M	0.0%	$12630.00	—	Equity	06051R881
—	ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.65% PERPETUAL MATURITY CALL@25 05/14/14	1,000	$25.9M	0.0%	$25350.00	—	Equity	780097804
KO	COCA COLA COMPANY	610	$25.84M	0.0%	$26.56	+5.8%	Equity	191216100
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	230	$25.78M	0.0%	$110139.13	—	ETF	464287804
LUV	SOUTHWEST AIRLS CO COM	959	$25.76M	0.0%	$19.19	+15.5%	Equity	844741108
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 09/26/14	1,700	$25.53M	0.0%	$14830.00	—	Equity	06051N484
—	PULASKI FINL CORP COM	2,192	$24.99M	0.0%	$10550.18	—	Equity	745548107
—	AEGON NV PERP CAP SECS 6.375% PREFERRED PERPETUAL MATURITY CALL@25 06/15/15	967	$24.72M	0.0%	$25710.44	—	Equity	007924301
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16	2,500	$24.3M	0.0%	$9710.00	—	Equity	06050R122
ABEV	AMBEV S A SPONSORED ADR ISIN#US02319V1035	3,409	$24M	0.0%	$7410.09	—	Equity	02319V103
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD INC COM	1,800	$23.78M	0.0%	$12640.00	—	Equity	09254A101
IYT	ISHARES TR TRANSN AVERAGE ETF FD	161	$23.67M	0.0%	$140549.33	—	ETF	464287192
—	ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	106	$23.64M	0.0%	$205849.06	—	Equity	G0083B108
MLCO	MELCO CROWN ENTMT LTD ADR ISIN#US5854641009	652	$23.28M	0.0%	$38650.31	—	Equity	585464100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	192	$22.86M	0.0%	$111427.09	—	Equity	110448107
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	540	$22.53M	0.0%	$41331.03	—	ETF	78464A417
QCOM	QUALCOMM INC	280	$22.18M	0.0%	$54.02	+6.1%	Equity	747525103
AOK	ISHARES TR CONSERVATIVE ALLOCATION ETF	663	$21.93M	0.0%	$32390.38	—	ETF	464289883
ADM	ARCHER DANIELS MIDLAND CO L COM	492	$21.7M	0.0%	$29.33	+7.8%	Equity	039483102
CPA	COPA HOLDING S A CL A COM ISIN#PAP310761054	152	$21.67M	0.0%	$96.87	+1.4%	Equity	P31076105
SNX	SYNNEX CORP COM	294	$21.42M	0.0%	$26.30	+12.7%	Equity	87162W100
GPK	GRAPHIC PACKAGING HLDG CO COM	1,792	$20.96M	0.0%	$10.11	+6.0%	Equity	388689101
AMD	ADVANCED MICRO DEVICES INC COM	5,000	$20.95M	0.0%	$3.82	+6.2%	Equity	007903107
—	WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020	637	$20.93M	0.0%	$36860.28	—	Equity	929352102
ING	ING GROEP N V ADR	1,484	$20.8M	0.0%	$14250.00	—	Equity	456837103
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE	2,500	$20.77M	0.0%	$8060.00	—	Equity	40433T612
EMN	EASTMAN CHEM CO COM	237	$20.7M	0.0%	$56.96	+6.4%	Equity	277432100
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	1,375	$20.12M	0.0%	$14564.98	—	ETF	73936T565
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	203	$19.82M	0.0%	$45.39	+14.3%	Equity	N53745100
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053	950	$19.71M	0.0%	$19880.03	—	Equity	02364W105
—	BLACKROCK INCOME OPPTY TR INC	1,812	$19.68M	0.0%	$10330.02	—	Equity	092475102
RIO	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	359	$19.49M	0.0%	$55830.08	—	Equity	767204100
—	BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS COMMODITY INDEX EXCESS RETURN	2,000	$19.44M	0.0%	$9700.00	—	Equity	06051N179
MPC	MARATHON PETE CORP COM	245	$19.13M	0.0%	$30.73	+1.4%	Equity	56585A102
UYG	PROSHARES TR ULTRA FINANCIALS NEW	150	$19M	0.0%	$122180.00	—	ETF	74347X633
—	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	500	$18.98M	0.0%	$36220.00	—	Equity	73755L107
PUK	PRUDENTIAL PLC ADR	405	$18.58M	0.0%	$42540.74	—	Equity	74435K204
TX	TERNIUM S A SPONS ADR ISIN#US8808901081	661	$18.46M	0.0%	$29579.43	—	Equity	880890108
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	125	$18.38M	0.0%	$150.52	-7.9%	Equity	G50871105
—	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	1,278	$18.31M	0.0%	$15750.39	—	Equity	G5876H105
—	BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL AVERAGE	1,500	$18.29M	0.0%	$11900.00	—	Equity	06051P760
IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	250	$18.15M	0.0%	$68732.00	—	ETF	464287473
FIS	FIDELITY NATL INFORMATION SVCS INC COM	331	$18.12M	0.0%	$43.50	+1.0%	Equity	31620M106
—	FINISH LINE INC CL A	607	$18.05M	0.0%	$27090.61	—	Equity	317923100
CNBA	CHESTER BANCORP INC COM	1,000	$18M	0.0%	$-2.824664e+30	—	Equity	164903106
THO	THOR INDS INC	315	$17.91M	0.0%	$44.03	+8.4%	Equity	885160101
—	COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD	386	$17.88M	0.0%	$43759.07	—	Equity	20440T201
ANF	ABERCROMBIE & FITCH CO CL A	411	$17.77M	0.0%	$28.41	+6.1%	Equity	002896207
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	226	$17.69M	0.0%	$69358.41	—	Equity	293792107
EBAY	EBAY INC COM	351	$17.57M	0.0%	$20.67	-6.2%	Equity	278642103
—	PLATINUM UNDERWRITERS HLDGS LTD SHS	268	$17.38M	0.0%	$60804.97	—	Equity	G7127P100
—	NETSUITE INC COM	200	$17.38M	0.0%	$94830.00	—	Equity	64118Q107
ENS	ENERSYS COM	251	$17.27M	0.0%	$62.40	-3.0%	Equity	29275Y102
ABG	ASBURY AUTOMOTIVE GROUP INC COM	247	$16.98M	0.0%	$50.99	+21.1%	Equity	043436104
MET	METLIFE INC COM	304	$16.89M	0.0%	$31.61	+0.7%	Equity	59156R108
BDC	BELDEN INC NEW COM	215	$16.8M	0.0%	$66.91	+5.8%	Equity	077454106
IWM	ISHARES TR RUSSELL 2000 ETF	140	$16.63M	0.0%	$116338.34	—	ETF	464287655
—	SYNGENTA AG SPON ADR ISIN#US87160A1007	219	$16.38M	0.0%	$75780.82	—	Equity	87160A100
NTAP	NETAPP INC COM	443	$16.18M	0.0%	$30.16	-11.0%	Equity	64110D104
OPLN	KAR AUCTION SVCS INC COM	506	$16.13M	0.0%	$11.21	+3.0%	Equity	48238T109
—	SEADRILL LIMTED SHS ISIN#BMG7945E1057	397	$15.86M	0.0%	$35160.81	—	Equity	G7945E105
ABBNY	ABB LTD SPONSORED ADR	689	$15.86M	0.0%	$25789.55	—	Equity	000375204
—	MENS WEARHOUSE INC COM	283	$15.79M	0.0%	$48978.80	—	Equity	587118100
—	ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS	1,053	$15.72M	0.0%	$16150.05	—	Equity	03938L104
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	1,509	$15.65M	0.0%	$10106.07	—	Equity	27829F108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	468	$15.63M	0.0%	$36807.69	—	Equity	92857W308
—	PHH CORP COM NEW	676	$15.53M	0.0%	$25840.24	—	Equity	693320202
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	237	$15.35M	0.0%	$64776.37	—	ETF	97717W760
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 08/22/14 AVERAGE	1,000	$15.09M	0.0%	$14761.00	—	Equity	06051N369
—	DOW CHEM CO	289	$14.87M	0.0%	$49085.94	—	Equity	260543103
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX EXP 10/31/14	1,200	$14.65M	0.0%	$11780.00	—	Equity	40433M112
—	TORTOISE ENERGY INFRASTRUCTURE CORP COM	295	$14.61M	0.0%	$45839.28	—	Equity	89147L100
FAF	FIRST AMERN FINL CORP COM	525	$14.59M	0.0%	$18.08	+3.4%	Equity	31847R102
—	EMC CORP COM	550	$14.49M	0.0%	$27410.85	—	Equity	268648102
—	TWO HBRS INVT CORP COM	1,375	$14.41M	0.0%	$10250.18	—	Equity	90187B101
CCJ	CAMECO CORP COM ISIN#CA13321L1085	731	$14.33M	0.0%	$19.53	-6.0%	Equity	13321L108
—	CENTURYLINK INC COM	393	$14.23M	0.0%	$34337.74	—	Equity	156700106
TLT	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	124	$14.08M	0.0%	$109100.00	—	ETF	464287432
—	LIBERTY ALL STAR EQUITY FD SBI	2,319	$13.94M	0.0%	$5882.01	—	Equity	530158104
WCC	WESCO INTL INC COM	155	$13.39M	0.0%	$83.35	+1.8%	Equity	95082P105
TEX	TEREX CORP NEW .01 PV	322	$13.23M	0.0%	$41.97	-3.1%	Equity	880779103
GPI	GROUP I AUTOMOTIVE INC COM	153	$12.9M	0.0%	$66.93	+11.6%	Equity	398905109
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	82	$12.88M	0.0%	$152914.64	—	ETF	464287606
TGT	TARGET CORP COM	218	$12.63M	0.0%	$41.65	-0.0%	Equity	87612E106
—	MFA FINL INC COM	1,534	$12.59M	0.0%	$7749.67	—	Equity	55272X102
—	AEGION CORP COM	541	$12.59M	0.0%	$25310.53	—	Equity	00770F104
—	MCCLATCHY CO CL A COM	2,247	$12.47M	0.0%	$6420.12	—	Equity	579489105
—	SVB FINL GROUP COM	106	$12.36M	0.0%	$124765.40	—	Equity	78486Q101
—	CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS	100	$12.3M	0.0%	$123000.00	—	Options	99QACLSGK
LYV	LIVE NATION ENTMT INC COM	490	$12.1M	0.0%	$21.72	+3.5%	Equity	538034109
—	GOOGLE INC CL C	21	$12.08M	0.0%	$575238.10	—	Equity	38259P706
—	WESTERN REFINING INC COM	317	$11.9M	0.0%	$38599.37	—	Equity	959319104
—	NAVIGANT CONSULTING INC COM	678	$11.83M	0.0%	$18659.29	—	Equity	63935N107
SGI	TEMPUR SEALY INTERNATIONAL INC COM	195	$11.64M	0.0%	$12.42	+7.9%	Equity	88023U101
—	AQUA AMER INC COM	438	$11.5M	0.0%	$25071.10	—	Equity	03836W103
—	BANK AMER CORP MRKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE	1,000	$11.45M	0.0%	$11527.00	—	Equity	06052E517
PFG	PRINCIPAL FINL GROUP INC COM	226	$11.41M	0.0%	$29.89	+3.5%	Equity	74251V102
—	RPX CORP COM	640	$11.36M	0.0%	$16279.69	—	Equity	74972G103
—	TRANSCANADA CORP COM ISIN#CA89353D1078	236	$11.29M	0.0%	$45523.40	—	Equity	89353D107
—	SYMETRA FINL CORP COM	495	$11.26M	0.0%	$19820.20	—	Equity	87151Q106
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	293	$11.24M	0.0%	$36351.54	—	ETF	81369Y803
CHE	CHEMED CORP NEW COM	119	$11.15M	0.0%	$77.17	+9.1%	Equity	16359R103
CNC	CENTENE CORP DEL COM	145	$10.96M	0.0%	$15.47	+11.0%	Equity	15135B101
—	BABSON CAP PARTN INVS TR SH BEN INT	800	$10.94M	0.0%	$13266.25	—	Equity	05616B100
—	TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT	250	$10.94M	0.0%	$43080.00	—	Equity	89376V100
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE	1,000	$10.79M	0.0%	$10750.00	—	Equity	06052K240
—	FRONTIER COMMUNICATIONS CORP COM	1,845	$10.77M	0.0%	$5705.23	—	Equity	35906A108
PIPR	PIPER JAFFRAY COS COM	207	$10.72M	0.0%	$40.68	+10.7%	Equity	724078100
—	MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128	883	$10.67M	0.0%	$12480.18	—	Equity	G5753U112
PSEC	PROSPECT CAP CORP COM	1,000	$10.63M	0.0%	$2.55	-3.1%	Equity	74348T102
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXCESS RETURN	1,000	$10.56M	0.0%	$10650.00	—	Equity	06052K257
—	MRC GLOBAL INC COM	373	$10.55M	0.0%	$26959.78	—	Equity	55345K103
—	CYS INVTS INC COM	1,169	$10.54M	0.0%	$8303.03	—	Equity	12673A108
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	83	$10.53M	0.0%	$120421.69	—	ETF	464287705
—	EQUINIX INC COM NEW	50	$10.5M	0.0%	$184840.00	—	Equity	29444U502
TXNM	PNM RES INC COM	358	$10.5M	0.0%	$25.30	+10.4%	Equity	69349H107
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/31/15	1,000	$10.34M	0.0%	$10450.00	—	Equity	06052H411
BCO	BRINKS CO COM	366	$10.33M	0.0%	$27.42	-14.3%	Equity	109696104
—	KINDRED HEALTHCARE INC COM	445	$10.28M	0.0%	$23420.22	—	Equity	494580103
EXC	EXELON CORP COM	281	$10.26M	0.0%	$13.80	+22.3%	Equity	30161N101
FCN	FTI CONSULTING INC COM	271	$10.25M	0.0%	$35.06	-5.9%	Equity	302941109
—	SKECHERS U S A INC CL A	222	$10.14M	0.0%	$36540.54	—	Equity	830566105
—	ANNALY CAP MGMT INC COM	885	$10.12M	0.0%	$10969.49	—	Equity	035710409
—	BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE	1,000	$10.06M	0.0%	$10110.00	—	Equity	06051R139
—	ABIOMED INC COM	400	$10.06M	0.0%	$26040.00	—	Equity	003654100
—	NATIONSTAR MTG HLDGS INC COM	276	$10.02M	0.0%	$32460.15	—	Equity	63861C109
—	POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO	400	$9.988M	0.0%	$24990.00	—	ETF	73936T433
—	MYLAN INC COM	190	$9.796M	0.0%	$49406.93	—	Equity	628530107
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE	1,000	$9.76M	0.0%	$9770.00	—	Equity	06051N443
ACH	OWENS AND MINOR INC HLDGS CO INC	278	$9.445M	0.0%	$29.35	-2.2%	Equity	690732102
—	HATTERAS FINL CORP COM	476	$9.429M	0.0%	$18850.84	—	Equity	41902R103
—	ACTUANT CORP CL A NEW	272	$9.402M	0.0%	$34150.73	—	Equity	00508X203
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	421	$9.362M	0.0%	$19.44	+5.3%	Equity	874054109
—	SYKES ENTERPRISES INC COM	429	$9.322M	0.0%	$19869.47	—	Equity	871237103
—	BABSON CAP CORPORATE INVS COM ISIN#US05617K1097	600	$9.162M	0.0%	$15170.00	—	Equity	05617K109
MMS	MAXIMUS INC COM	213	$9.162M	0.0%	$45.20	-4.9%	Equity	577933104
WAFD	WASHINGTON FED INC COM	404	$9.06M	0.0%	$16.16	-3.2%	Equity	938824109
—	ELECTRONICS FOR IMAGING INC	200	$9.04M	0.0%	$43310.00	—	Equity	286082102
LNT	ALLIANT ENERGY CORP COM	148	$9.007M	0.0%	$18.07	+10.6%	Equity	018802108
TXN	TEXAS INSTRUMENTS INC	186	$8.888M	0.0%	$31.94	+6.5%	Equity	882508104
—	GLOBE SPECIALTY METALS INC COM	426	$8.852M	0.0%	$20819.25	—	Equity	37954N206
LEN	LENNAR CORP CL A COM STK	210	$8.815M	0.0%	$34.54	-0.7%	Equity	526057104
KMTUY	KOMATSU LTD SPONSORED ADR NEW	377	$8.752M	0.0%	$20877.63	—	Equity	500458401
—	BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES	1,000	$8.75M	0.0%	$8640.00	—	Equity	06051R758
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	106	$8.731M	0.0%	$73056.60	—	Equity	780259206
THG	HANOVER INS GROUP INC COM	138	$8.714M	0.0%	$42.06	+4.4%	Equity	410867105
LEG	LEGGETT & PLATT INC	254	$8.707M	0.0%	$30.96	+7.6%	Equity	524660107
GVA	GRANITE CONSTR INC COM	240	$8.634M	0.0%	$36.09	+1.3%	Equity	387328107
—	ROSETTA RES INC COM	157	$8.611M	0.0%	$46579.62	—	Equity	777779307
FCX	FREEPORT-MCMORAN INC CL B	233	$8.504M	0.0%	$28.47	+3.8%	Equity	35671D857
—	ANIXTER INTL INC COM	84	$8.405M	0.0%	$101511.91	—	Equity	035290105
—	ASCENA RETAIL GROUP INC COM	491	$8.395M	0.0%	$17279.02	—	Equity	04351G101
PBI	PITNEY BOWES INC	300	$8.286M	0.0%	$24.66	+8.0%	Equity	724479100
GLPI	GAMING & LEISURE PPTYS INC COM	241	$8.186M	0.0%	$36460.58	—	Equity	36467J108
COLB	COLUMBIA BKG SYS INC COM	310	$8.156M	0.0%	$16.21	-3.0%	Equity	197236102
EW	EDWARDS LIFESCIENCES CORP COM	95	$8.154M	0.0%	$11.54	+17.5%	Equity	28176E108
CBT	CABOT CORP	139	$8.059M	0.0%	$39.60	+11.6%	Equity	127055101
—	ENSCO PLC SHS CL A ISIN#GB00B4VLR192	145	$8.057M	0.0%	$55565.52	—	Equity	G3157S106
NSIT	INSIGHT ENTERPRISES INC	262	$8.053M	0.0%	$23.01	+20.1%	Equity	45765U103
UVV	UNIVERSAL CORP VA COM	145	$8.025M	0.0%	$54.72	-0.5%	Equity	913456109
—	TELECOM CORP NEW ZEALAND LTD SPONS ADR ISIN#US8792782083	675	$7.919M	0.0%	$10586.67	—	Equity	879278208
IEI	ISHARES TR 3-7 YR TREAS BD ETF	65	$7.917M	0.0%	$120710.28	—	ETF	464288661
WD	WALKER & DUNLOP INC COM	561	$7.915M	0.0%	$12.74	-1.9%	Equity	93148P102
TJX	TJX COMPANIES INC (NEW)	148	$7.865M	0.0%	$24.62	-1.2%	Equity	872540109
—	FTD COS INC COM	246	$7.819M	0.0%	$31813.01	—	Equity	30281V108
—	UNITED STS STL CORP NEW COM	300	$7.812M	0.0%	$27610.00	—	Equity	912909108
—	DREW INDS INC COM NEW	156	$7.801M	0.0%	$54198.72	—	Equity	26168L205
—	HANGER INC COM NEW GROUP NEW	248	$7.798M	0.0%	$33681.45	—	Equity	41043F208
—	MERRILL LYNCH PFD CAP TR III TR ORIG PFD SECS BOOK ENTRY ONLY COUPON 7% PERPETUAL MATURITY CALL@25 05/14/14	300	$7.734M	0.0%	$25400.00	—	Equity	59021F206
SEM	SELECT MED HLDGS CORP COM	495	$7.721M	0.0%	$5.39	+29.1%	Equity	81619Q105
SSO	PROSHARES TR PROSHARES ULTRA S&P500	66	$7.641M	0.0%	$105308.14	—	ETF	74347R107
IART	INTEGRA LIFESCIENCES HLDGS CORP COM NEW	162	$7.623M	0.0%	$21.34	-3.4%	Equity	457985208
FCNCA	FIRST CITIZENS BANCSHARES NC CL A	31	$7.595M	0.0%	$215.09	+3.9%	Equity	31946M103
—	TRIQUINT SEMICONDUCTOR INC COM	480	$7.588M	0.0%	$13389.58	—	Equity	89674K103
IVW	ISHARES TR S&P 500 GROWTH ETF	72	$7.573M	0.0%	$99839.38	—	ETF	464287309
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	200	$7.53M	0.0%	$33.09	-1.7%	Equity	143658300
BWX	SPDR SER TR BARCLAYS INTL TREAS BD ETF	123	$7.479M	0.0%	$59382.81	—	ETF	78464A516
—	HILLENBRAND INC COM	229	$7.469M	0.0%	$32331.88	—	Equity	431571108
—	STOCK BLDG SUPPLY HLDGS INC COM	378	$7.457M	0.0%	$20320.10	—	Equity	86101X104
STWD	STARWOOD PPTY TR INC COM	310	$7.368M	0.0%	$23767.74	—	Equity	85571B105
CAG	CONAGRA FOODS INC COM	248	$7.36M	0.0%	$16.04	+1.6%	Equity	205887102
UPBD	RENT A CENTER INC COM	253	$7.255M	0.0%	$27.09	+4.4%	Equity	76009N100
NUS	NU SKIN ENTERPRISES INC CL A	98	$7.247M	0.0%	$59.94	-10.0%	Equity	67018T105
ICE	INTERCONTINENTAL EXCHANGE INC COM	38	$7.177M	0.0%	$34.64	-3.0%	Equity	45866F104
UWM	PROSHARES TR PROSHARES ULTRA RUSSELL2000	80	$7.131M	0.0%	$86250.00	—	ETF	74347R842
—	BRISTOW GROUP INC COM	88	$7.093M	0.0%	$75522.73	—	Equity	110394103
MVV	PROSHARES TR PROSHARES ULTRA MIDCAP400	98	$7.052M	0.0%	$71959.19	—	ETF	74347R404
UST	PROSHARES TR PROSHARES ULTRA 7-10 YR TRES	131	$7.046M	0.0%	$53786.26	—	ETF	74347R180
—	INTERNATIONAL SPEEDWAY CORP CL A	210	$6.988M	0.0%	$33989.17	—	Equity	460335201
MD	MEDNAX INC COM	119	$6.919M	0.0%	$58.57	+0.5%	Equity	58502B106
—	WALTER INVT MGMT CORP COM	228	$6.789M	0.0%	$29828.95	—	Equity	93317W102
BMO	BANK OF MONTREAL	92	$6.77M	0.0%	$40.16	+8.5%	Equity	063671101
—	GROUPON INC COM CL A	1,000	$6.62M	0.0%	$7840.00	—	Equity	399473107
—	INTEGRATED DEVICE TECHNOLOGY INC COM	423	$6.538M	0.0%	$12229.31	—	Equity	458118106
—	ENCANA CORP COM SHS ISIN#CA2925051047	273	$6.472M	0.0%	$21380.95	—	Equity	292505104
—	PAREXEL INTL CORP COM	122	$6.445M	0.0%	$54090.16	—	Equity	699462107
—	MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF	277	$6.44M	0.0%	$22768.95	—	ETF	57060U845
TER	TERADYNE INC	327	$6.407M	0.0%	$17.80	-3.6%	Equity	880770102
—	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	200	$6.36M	0.0%	$25840.00	—	Equity	131476103
—	SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR	500	$6.345M	0.0%	$12020.00	—	Equity	80007A102
ACRE	ARES COML REAL ESTATE CORP COM	502	$6.228M	0.0%	$13410.36	—	Equity	04013V108
—	CHESAPEAKE ENERGY CORP	200	$6.216M	0.0%	$25620.00	—	Equity	165167107
—	LIFEPOINT HOSPS INC COM	99	$6.147M	0.0%	$54545.45	—	Equity	53219L109
CW	CURTISS WRIGHT CORP	93	$6.096M	0.0%	$59.36	+3.9%	Equity	231561101
—	FIFTH ST FIN CORP COM	614	$6.034M	0.0%	$9460.91	—	Equity	31678A103
LXU	LSB INDUSTRIES INC COM	144	$6M	0.0%	$26.93	+10.6%	Equity	502160104
—	TEMPLETON GLOBAL INCOME FUND INC	725	$5.988M	0.0%	$8039.85	—	Equity	880198106
—	FORUM ENERGY TECHNOLOGIES INC COM ISIN#US34984V1008	164	$5.973M	0.0%	$30981.71	—	Equity	34984V100
—	CENTRUE FINL CORP NEW COM	7,024	$5.97M	0.0%	$939.92	—	Equity	15643B106
—	RCS CAP CORP COM CL A	274	$5.816M	0.0%	$21226.28	—	Equity	74937W102
NTGR	NETGEAR INC COM	163	$5.667M	0.0%	$20.77	-0.5%	Equity	64111Q104
—	LEXMARK INTL INC CL A	117	$5.634M	0.0%	$46290.60	—	Equity	529771107
BRC	BRADY CORPORATION CL A	187	$5.584M	0.0%	$21.79	-3.5%	Equity	104674106
—	ISHARES TR S&P TARGET DATE RETIREMENT INCOME ETF	163	$5.571M	0.0%	$34177.91	—	ETF	464289107
ICLR	ICON PLC LTD SHS ISIN#IE0005711209	116	$5.464M	0.0%	$44.59	-3.2%	Equity	G4705A100
—	HUDSON CITY BANCORP INC	549	$5.398M	0.0%	$9829.98	—	Equity	443683107
—	CLIFFS NAT RES INC COM	353	$5.316M	0.0%	$20460.00	—	Equity	18683K101
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	230	$5.262M	0.0%	$21888.37	—	ETF	33734H106
CMS	CMS ENERGY CORP	168	$5.233M	0.0%	$19.34	+8.5%	Equity	125896100
RHHBY	ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	138	$5.144M	0.0%	$37500.00	—	Equity	771195104
—	CHICOS FAS INC COM	300	$5.088M	0.0%	$16030.00	—	Equity	168615102
RPM	RPM INTL INC	110	$5.079M	0.0%	$43.30	0.0%	Equity	749685103
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	174	$5.073M	0.0%	$28000.00	—	ETF	73936T573
—	PROTECTIVE LIFE CORP	73	$5.06M	0.0%	$52589.04	—	Equity	743674103
—	AMSURG CORP COM	110	$5.011M	0.0%	$47081.82	—	Equity	03232P405
—	VCA INC COM	139	$4.876M	0.0%	$32230.22	—	Equity	918194101
—	MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF	199	$4.835M	0.0%	$23560.14	—	ETF	57060U522
—	BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083	78	$4.821M	0.0%	$60884.62	—	Equity	111013108
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	429	$4.812M	0.0%	$9.78	-16.7%	Equity	02553E106
—	STANCORP FINL GROUP INC COM	75	$4.8M	0.0%	$66800.00	—	Equity	852891100
MAT	MATTEL INC COM	123	$4.792M	0.0%	$39.71	-2.2%	Equity	577081102
BEPTF	BEACH ENERGY LTD SHS ISIN#AU000000BPT9	3,000	$4.756M	0.0%	$0.96	+16.6%	Equity	Q13921103
—	TELETECH HLDGS INC COM	164	$4.753M	0.0%	$24512.19	—	Equity	879939106
KFY	KORN / FERRY INTL COM NEW	161	$4.727M	0.0%	$22.02	+14.9%	Equity	500643200
MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	236	$4.689M	0.0%	$19.13	-1.2%	Equity	56501R106
—	CLOUD PEAK ENERGY INC COM	254	$4.678M	0.0%	$21141.73	—	Equity	18911Q102
—	VALSPAR CORP	61	$4.647M	0.0%	$72114.76	—	Equity	920355104
AKAM	AKAMAI TECHNOLOGIES INC COM	76	$4.64M	0.0%	$55.61	0.0%	Equity	00971T101
ABM	ABM INDUSTRIES INC	172	$4.639M	0.0%	$21.88	-2.1%	Equity	000957100
MLI	MUELLER INDUSTRIES INC	156	$4.587M	0.0%	$12.15	-4.9%	Equity	624756102
—	G & K SVCS INC CL A	88	$4.581M	0.0%	$61170.45	—	Equity	361268105
HLX	HELIX ENERGY SOLUTIONS GROUP INC COM	174	$4.577M	0.0%	$22.27	+6.8%	Equity	42330P107
RJF	RAYMOND JAMES FINL INC COM	90	$4.564M	0.0%	$29.40	-4.2%	Equity	754730109
SBNY	SIGNATURE BK NEW YORK N Y COM	36	$4.542M	0.0%	$126166.66	—	Equity	82669G104
—	CLECO CORP NEW COM	77	$4.539M	0.0%	$58948.05	—	Equity	12561W105
KEY	KEYCORP NEW COM	314	$4.499M	0.0%	$8.56	+3.6%	Equity	493267108
—	TWENTY-FIRST CENTY FOX INC CL A	128	$4.498M	0.0%	$32442.75	—	Equity	90130A101
NNI	NELNET INC CL A	108	$4.474M	0.0%	$39.47	+3.7%	Equity	64031N108
KEX	KIRBY CORP COM	38	$4.451M	0.0%	$107.32	0.0%	Equity	497266106
—	AMERICAN RESIDENTIAL PPTYS INC COM	236	$4.424M	0.0%	$17978.81	—	Equity	02927E303
—	HOSPIRA INC COM	85	$4.366M	0.0%	$43258.82	—	Equity	441060100
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	204	$4.332M	0.0%	$15.00	+16.0%	Equity	099502106
—	KNOLL INC COM NEW	242	$4.193M	0.0%	$18190.08	—	Equity	498904200
SNA	SNAP ON INC COM	35	$4.148M	0.0%	$82.99	+7.3%	Equity	833034101
—	AMERICAN CAP AGY CORP COM	175	$4.096M	0.0%	$21491.43	—	Equity	02503X105
FDP	FRESH DELMONTE PRODUCE INC SHS ISIN#KYG367381053	133	$4.076M	0.0%	$21.60	+6.1%	Equity	G36738105
—	QTS RLTY TR INC COM CL A	141	$4.036M	0.0%	$25091.60	—	Equity	74736A103
—	HEIDRICK & STRUGGLES INTL INC COM	216	$3.996M	0.0%	$20069.44	—	Equity	422819102
—	TOTAL S A SPONSORED ADR	55	$3.971M	0.0%	$65600.00	—	Equity	89151E109
—	ACTIVISION BLIZZARD INC COM	178	$3.969M	0.0%	$22297.75	—	Equity	00507V109
DHI	D R HORTON INC	160	$3.932M	0.0%	$19.87	+1.3%	Equity	23331A109
—	NABORS INDS LTD SHS ISIN#BMG6359F1032	133	$3.906M	0.0%	$24646.62	—	Equity	G6359F103
DSX	DIANA SHIPPING INC COM	355	$3.865M	0.0%	$7.38	-9.2%	Equity	Y2066G104
—	WHITING PETE CORP COM	48	$3.852M	0.0%	$69395.84	—	Equity	966387102
—	CUBIC CORP COM	84	$3.738M	0.0%	$51071.43	—	Equity	229669106
GM	GENERAL MTRS CO COM	101	$3.666M	0.0%	$27.43	-4.1%	Equity	37045V100
—	GULFPORT ENERGY CORP COM NEW	58	$3.642M	0.0%	$62793.10	—	Equity	402635304
INTU	INTUIT INCORPORATED COM	45	$3.623M	0.0%	$69.23	+1.3%	Equity	461202103
—	AMERICAN CAMPUS CMNTYS INC COM	94	$3.594M	0.0%	$38234.04	—	Equity	024835100
—	SILVER BAY RLTY TR CORP COM	218	$3.556M	0.0%	$15522.94	—	Equity	82735Q102
—	JAVELIN MTG INVT CORP COM	251	$3.539M	0.0%	$13410.36	—	Equity	47200B104
—	SHIRE PLC SPONS ADR ISIN#US82481R1068	15	$3.532M	0.0%	$148533.33	—	Equity	82481R106
IT	GARTNER INC COM	50	$3.526M	0.0%	$69.70	0.0%	Equity	366651107
—	REED ELSEVIER P L C SPON ADR NEW	54	$3.493M	0.0%	$61444.44	—	Equity	758205207
—	CUBIST PHARMACEUTICALS INC COM	50	$3.491M	0.0%	$69820.00	—	Equity	229678107
MIDD	MIDDLEBY CORP	14	$3.474M	0.0%	$82.33	0.0%	Equity	596278101
—	SYMMETRY MED INC COM	386	$3.419M	0.0%	$10059.59	—	Equity	871546206
SEE	SEALED AIR CORP NEW COM	100	$3.417M	0.0%	$26.83	+1.8%	Equity	81211K100
—	ANWORTH MTG ASSET CORP COM	662	$3.415M	0.0%	$4960.73	—	Equity	037347101
FRCB	FIRST REP BK SAN FRANCISCO CALIF NEW COM	76	$3.409M	0.0%	$49.07	0.0%	Equity	33616C100
—	SUPERIOR ENERGY SVCS INC COM	94	$3.396M	0.0%	$35038.03	—	Equity	868157108
AXAHY	AXA SA SPONS ADR ISIN#US0545361075	141	$3.369M	0.0%	$26000.00	—	Equity	054536107
CF	CF INDS HLDGS INC COM	14	$3.367M	0.0%	$35.53	0.0%	Equity	125269100
—	INFINITY PPTY & CAS CORP COM	50	$3.361M	0.0%	$67640.00	—	Equity	45665Q103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	63	$3.302M	0.0%	$52779.79	—	Equity	881624209
—	EMMIS COMMUNICATIONS CORP CL A	1,104	$3.3M	0.0%	$2989.13	—	Equity	291525103
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	49	$3.24M	0.0%	$31.55	-3.0%	Equity	778296103
—	NAVIGATORS GROUP INC	48	$3.218M	0.0%	$61375.00	—	Equity	638904102
—	RYLAND GROUP INC COM	66	$3.194M	0.0%	$48393.94	—	Equity	783764103
—	AMERICAN CAP MTGE INVT CORP COM	159	$3.182M	0.0%	$18773.58	—	Equity	02504A104
MCHP	MICROCHIP TECHNOLOGY INC COM	65	$3.172M	0.0%	$18.55	+0.7%	Equity	595017104
—	COVANCE INC	37	$3.166M	0.0%	$103891.89	—	Equity	222816100
KGFHY	KINGFISHER PLC SPONSORED ADR ISIN#US4957244035	257	$3.154M	0.0%	$14054.48	—	Equity	495724403
CBRE	CBRE GROUP INC CL A	98	$3.139M	0.0%	$26.96	+7.1%	Equity	12504L109
WAB	WABTEC COM	38	$3.138M	0.0%	$72.37	0.0%	Equity	929740108
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	38	$3.128M	0.0%	$73.00	0.0%	Equity	989207105
TTC	TORO CO	49	$3.116M	0.0%	$31.89	0.0%	Equity	891092108
—	HARMAN INTL INDS INC NEW COM	29	$3.115M	0.0%	$107413.80	—	Equity	413086109
TYL	TYLER TECHNOLOGIES INC COM	34	$3.101M	0.0%	$81.10	0.0%	Equity	902252105
CLDT	CHATHAM LODGING TR COM	141	$3.087M	0.0%	$20219.86	—	Equity	16208T102
SF	STIFEL FINANCIAL CORP COM	65	$3.077M	0.0%	$27.37	0.0%	Equity	860630102
SATS	ECHOSTAR CORP CL A	58	$3.07M	0.0%	$39.87	0.0%	Equity	278768106
—	UNILEVER NV NEW YORK SHS NEW	70	$3.062M	0.0%	$41128.57	—	Equity	904784709
—	XILINX INC COM	64	$3.027M	0.0%	$54265.63	—	Equity	983919101
—	GLOBAL INDEMNITY PLC SHS ISIN#IE00B5NH3H04	116	$3.013M	0.0%	$26336.21	—	Equity	G39319101
RGA	REINSURANCE GROUP AMER INC COM NEW	38	$2.998M	0.0%	$75.92	+2.7%	Equity	759351604
—	COMPASS GROUP PLC SPONS ADR R/S EFF 7/8/14 1 OLD/.9411765 CU 20449X302 COMPASS GROUP PLC	172	$2.99M	0.0%	$15255.81	—	Equity	20449X203
ATR	APTARGROUP INC	44	$2.948M	0.0%	$56.39	0.0%	Equity	038336103
GATX	GATX CORP	44	$2.945M	0.0%	$49.73	0.0%	Equity	361448103
MA	MASTERCARD INC CL A COM	40	$2.938M	0.0%	$72.72	-4.8%	Equity	57636Q104
RMD	RESMED INC COM	58	$2.936M	0.0%	$42.61	0.0%	Equity	761152107
ATI	ALLEGHENY TECHNOLOGIES INC COM	65	$2.931M	0.0%	$31.60	+22.4%	Equity	01741R102
PRA	PROASSURANCE CORP COM	66	$2.93M	0.0%	$44.73	0.0%	Equity	74267C106
—	JUST ENERGY GROUP INC COM ISIN#CA48213W1014	508	$2.927M	0.0%	$7994.28	—	Equity	48213W101
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	23	$2.927M	0.0%	$124590.54	—	Equity	25243Q205
SAP	SAP AE SPONSORED ADR ISIN#US8030542042	38	$2.926M	0.0%	$80868.42	—	Equity	803054204
RNR	RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	27	$2.889M	0.0%	$102.46	0.0%	Equity	G7496G103
—	SOLERA HOLDING INC COM	43	$2.887M	0.0%	$67139.53	—	Equity	83421A104
LSTR	LANDSTAR SYSTEMS INC COM	45	$2.88M	0.0%	$59222.22	—	Equity	515098101
MAS	MASCO CORP COM	129	$2.863M	0.0%	$16.53	-4.0%	Equity	574599106
—	DRIL-QUIP INC COM	26	$2.84M	0.0%	$109230.77	—	Equity	262037104
MKTX	MARKETAXESS HLDGS INC COM	52	$2.811M	0.0%	$48.96	0.0%	Equity	57060D108
—	COLONY FINL INC COM	121	$2.809M	0.0%	$21950.41	—	Equity	19624R106
—	ANSYS INC COM	37	$2.805M	0.0%	$75810.81	—	Equity	03662Q105
—	TIME WARNER CABLE INC COM	19	$2.798M	0.0%	$137157.89	—	Equity	88732J207
PSMT	PRICESMART INC COM	32	$2.785M	0.0%	$80.69	0.0%	Equity	741511109
PRGO	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	19	$2.769M	0.0%	$157.83	-10.2%	Equity	G97822103
SON	SONOCO PRODS CO COM	63	$2.767M	0.0%	$28.00	+2.6%	Equity	835495102
PGR	PROGRESSIVE CORP OH COM	109	$2.764M	0.0%	$17.77	0.0%	Equity	743315103
—	QUESTAR CORP COM	111	$2.752M	0.0%	$24792.79	—	Equity	748356102
—	NEWFIELD EXPL CO COMMON	62	$2.74M	0.0%	$31354.84	—	Equity	651290108
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	128	$2.737M	0.0%	$20023.44	—	Equity	874039100
SXT	SENSIENT TECHNOLOGIES CORP COM	49	$2.729M	0.0%	$51.45	+5.6%	Equity	81725T100
GBCI	GLACIER BANCORP INC NEW COM	96	$2.724M	0.0%	$18.25	0.0%	Equity	37637Q105
BXP	BOSTON PPTYS INC COM	23	$2.718M	0.0%	$72.91	0.0%	Equity	101121101
SBUX	STARBUCKS CORP COM	35	$2.708M	0.0%	$29.29	-1.4%	Equity	855244109
MAA	MID-AMER APT CMNTYS INC COM	29	$2.702M	0.0%	$46.95	0.0%	Equity	59522J103
—	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018	30	$2.698M	0.0%	$80800.00	—	Equity	453142101
—	CEPHEID COM	56	$2.684M	0.0%	$47928.57	—	Equity	15670R107
SNPS	SYNOPSYS INC	69	$2.678M	0.0%	$40.13	-4.9%	Equity	871607107
FLEX	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	242	$2.678M	0.0%	$6.47	+16.5%	Equity	Y2573F102
SAFT	SAFETY INS GROUP INC COM	52	$2.671M	0.0%	$54.97	-4.3%	Equity	78648T100
TM	TOYOTA MTR CO SPON ADR	22	$2.632M	0.0%	$112909.09	—	Equity	892331307
—	KAPSTONE PAPER & PACKAGING CORP COM	79	$2.617M	0.0%	$33126.58	—	Equity	48562P103
WAT	WATERS CORP COM	25	$2.611M	0.0%	$105.18	0.0%	Equity	941848103
—	DISCOVER FINL SVCS COM INC	42	$2.603M	0.0%	$58190.48	—	Equity	254709108
DHR	DANAHER CORP COM	33	$2.598M	0.0%	$30.77	+1.0%	Equity	235851102
CMP	COMPASS MINERALS INTL INC COM	27	$2.584M	0.0%	$63.15	0.0%	Equity	20451N101
—	BARD C R INC	18	$2.574M	0.0%	$143000.00	—	Equity	067383109
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	45	$2.558M	0.0%	$39.18	+1.4%	Equity	810186106
HUM	HUMANA INC COM	20	$2.554M	0.0%	$107.92	0.0%	Equity	444859102
NWL	NEWELL RUBBERMAID INC COM	82	$2.541M	0.0%	$19.32	0.0%	Equity	651229106
—	PRAXAIR INC	19	$2.523M	0.0%	$131000.00	—	Equity	74005P104
—	QEP RES INC COM	73	$2.518M	0.0%	$34493.15	—	Equity	74733V100
—	STERIS CORP	47	$2.513M	0.0%	$53468.09	—	Equity	859152100
BZLFY	BUNZL PLC SPONS ADR NEW	90	$2.496M	0.0%	$26611.11	—	Equity	120738406
GPN	GLOBAL PMTS INC COM	34	$2.476M	0.0%	$32.62	+0.1%	Equity	37940X102
PRLB	PROTO LABS INC COM	30	$2.457M	0.0%	$67.73	0.0%	Equity	743713109
PENN	PENN NATL GAMING INC	202	$2.452M	0.0%	$12.34	-4.2%	Equity	707569109
—	CAMERON INTL CORP COM	36	$2.437M	0.0%	$63415.13	—	Equity	13342B105
FAST	FASTENAL CO	49	$2.425M	0.0%	$8.57	+6.3%	Equity	311900104
ADSK	AUTODESK INC COM	43	$2.424M	0.0%	$51.81	-2.1%	Equity	052769106
WPP	WPP PLC NEW ADR ISIN#US92937A1025	22	$2.397M	0.0%	$103090.91	—	Equity	92937A102
—	CHUBB CORP	26	$2.396M	0.0%	$89307.70	—	Equity	171232101
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	54	$2.387M	0.0%	$20.69	0.0%	Equity	78467J100
—	EATON VANCE CORP COM NON VTG	63	$2.38M	0.0%	$38158.73	—	Equity	278265103
PUBGY	PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062	112	$2.374M	0.0%	$22598.22	—	Equity	74463M106
—	RITCHIE BROS AUCTIONEERS INC COM	96	$2.366M	0.0%	$24645.83	—	Equity	767744105
WMMVY	WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS	88	$2.359M	0.0%	$23829.54	—	Equity	93114W107
FANUY	FANUC CORPORATION ADR ISIN#US3073051027	82	$2.356M	0.0%	$29463.41	—	Equity	307305102
TRV	TRAVELERS COS INC COM	25	$2.351M	0.0%	$64.62	+9.1%	Equity	89417E109
—	JACOBS ENGR GROUP INC COM	44	$2.343M	0.0%	$54647.73	—	Equity	469814107
—	AIR METHODS CORP NEW	45	$2.324M	0.0%	$51644.44	—	Equity	009128307
—	GALAXY ENTMT GROUP LTD SPONS ADR	29	$2.319M	0.0%	$84054.70	—	Equity	36318L104
VCR	VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF	21	$2.292M	0.0%	$105799.75	—	ETF	92204A108
—	AMCOR LTD ADR (NEW)	58	$2.283M	0.0%	$38517.24	—	Equity	02341R302
—	INTEGRYS ENERGY GRP INC COM	32	$2.276M	0.0%	$71125.00	—	Equity	45822P105
VFC	V F CORP COM	36	$2.268M	0.0%	$56.33	+3.2%	Equity	918204108
—	TUPPERWARE BRANDS CORP COM	27	$2.259M	0.0%	$83666.66	—	Equity	899896104
—	CARDTRONICS INC COM	66	$2.249M	0.0%	$34075.76	—	Equity	14161H108
AMGN	AMGEN INC COM	19	$2.249M	0.0%	$86.89	-4.1%	Equity	031162100
—	DEVRY INC DEL COM	53	$2.244M	0.0%	$42339.62	—	Equity	251893103
MATW	MATTHEWS INTL CORP CL A COM	54	$2.243M	0.0%	$31.38	-0.7%	Equity	577128101
—	CONTANGO OIL & GAS CO COM NEW	53	$2.242M	0.0%	$47735.85	—	Equity	21075N204
SBGSY	SCHNEIDER ELEC SA ADR ISIN#US80687P1066	118	$2.221M	0.0%	$17912.02	—	Equity	80687P106
CSGP	COSTAR GROUP INC COM	14	$2.214M	0.0%	$16.20	0.0%	Equity	22160N109
—	MOBILE MINI INC	46	$2.202M	0.0%	$47869.57	—	Equity	60740F105
POWI	POWER INTEGRATIONS INC COM	38	$2.186M	0.0%	$24.97	0.0%	Equity	739276103
—	CORPORATE EXECUTIVE BRD CO COM	32	$2.183M	0.0%	$68218.75	—	Equity	21988R102
—	ARMOUR RESIDENTIAL REIT INC COM	504	$2.181M	0.0%	$4120.26	—	Equity	042315101
OKE	ONEOK INC NEW COM	32	$2.178M	0.0%	$28.65	+9.1%	Equity	682680103
NSRGY	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	28	$2.169M	0.0%	$75319.15	—	Equity	641069406
—	GREENHILL & CO INC COM	44	$2.167M	0.0%	$49250.00	—	Equity	395259104
—	HIBBETT SPORTS INC COM	40	$2.166M	0.0%	$54150.00	—	Equity	428567101
BLKB	BLACKBAUD INC COM	60	$2.144M	0.0%	$31.90	0.0%	Equity	09227Q100
NHI	NATIONAL HEALTH INVESTORS INC	34	$2.127M	0.0%	$62558.82	—	Equity	63633D104
FFIV	F5 NETWORKS INC COM	19	$2.117M	0.0%	$107.63	0.0%	Equity	315616102
EXPO	EXPONENT INC	28	$2.075M	0.0%	$15.58	0.0%	Equity	30214U102
MRSH	MARSH & MCLENNAN COS INC COM	40	$2.072M	0.0%	$38.81	+4.4%	Equity	571748102
IP	INTERNATIONAL PAPER CO	41	$2.069M	0.0%	$27.24	-0.7%	Equity	460146103
MUR	MURPHY OIL CORP	31	$2.06M	0.0%	$40.79	0.0%	Equity	626717102
NTRS	NORTHERN TR CORP COM	32	$2.054M	0.0%	$45.46	0.0%	Equity	665859104
HTLD	HEARTLAND EXPRESS INC	96	$2.048M	0.0%	$21.64	0.0%	Equity	422347104
CHEF	CHEFS WHSE INC COM	103	$2.036M	0.0%	$19.43	0.0%	Equity	163086101
—	ALLERGAN INC COM	12	$2.03M	0.0%	$124133.34	—	Equity	018490102
—	FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS	100	$2.03M	0.0%	$20300.00	—	Equity	34552U104
LECO	LINCOLN ELEC HLDGS INC COM	29	$2.026M	0.0%	$67.81	0.0%	Equity	533900106
HOG	HARLEY DAVIDSON INC COM	29	$2.025M	0.0%	$66.16	+6.5%	Equity	412822108
UOVEY	UNITED OVERSEAS BK LTD SPON ADR	56	$2.023M	0.0%	$36125.00	—	Equity	911271302
UAL	UNITED CONTL HLDGS INC COM	49	$2.012M	0.0%	$44.98	-4.2%	Equity	910047109
NDSN	NORDSON CORP	25	$2.004M	0.0%	$67.83	0.0%	Equity	655663102
—	COMCAST CORP NEW CL A SPL	37	$1.973M	0.0%	$48756.76	—	Equity	20030N200
—	URS CORP NEW COM	43	$1.971M	0.0%	$45837.21	—	Equity	903236107
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	21	$1.958M	0.0%	$93380.95	—	Equity	N07059210
—	MARATHON OIL CORP COM	49	$1.956M	0.0%	$35519.46	—	Equity	565849106
DRI	DARDEN RESTAURANTS INC COM	42	$1.943M	0.0%	$31.33	+0.1%	Equity	237194105
—	IBERIABANK CORP COM	28	$1.937M	0.0%	$69178.57	—	Equity	450828108
—	JOY GLOBAL INC COM	31	$1.908M	0.0%	$58000.00	—	Equity	481165108
DCI	DONALDSON INC COM	44	$1.862M	0.0%	$34.35	0.0%	Equity	257651109
—	JUNIPER NETWORKS INC COM	75	$1.84M	0.0%	$25760.00	—	Equity	48203R104
—	HUTCHISON WHAMPOA LIMITED ADR	67	$1.832M	0.0%	$26477.61	—	Equity	448415208
ITVPY	ITV PLC ADR	60	$1.828M	0.0%	$31933.33	—	Equity	45069P107
ADDYY	ADIDAS SALOMON AG SPONSORED ADR	25	$1.822M	0.0%	$54120.00	—	Equity	00687A107
DORM	DORMAN PRODS INC COM	36	$1.775M	0.0%	$54.56	0.0%	Equity	258278100
TSCO	TRACTOR SUPPLY CO	29	$1.751M	0.0%	$11.10	0.0%	Equity	892356106
DBOEY	DEUTSCHE BOERSE ADR ISIN#US2515421061	225	$1.746M	0.0%	$7876.44	—	Equity	251542106
DVA	DAVITA HEALTHCARE PARTNERS INC	24	$1.735M	0.0%	$66.44	+4.7%	Equity	23918K108
CABGY	CARLSBERG AS SPONSORED ADR ISIN#US1427952023	80	$1.728M	0.0%	$19787.50	—	Equity	142795202
A	AGILENT TECHNOLOGIES INC COM	30	$1.723M	0.0%	$37.33	-2.3%	Equity	00846U101
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	142	$1.715M	0.0%	$13098.69	—	Equity	294821608
—	COACH INC COM	50	$1.709M	0.0%	$49660.00	—	Equity	189754104
—	ASTORIA FINL CORP COM	127	$1.708M	0.0%	$13818.90	—	Equity	046265104
—	WHOLE FOODS MKT INC COM	44	$1.699M	0.0%	$50710.02	—	Equity	966837106
TV	GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	49	$1.681M	0.0%	$33285.71	—	Equity	40049J206
JAPAF	JAPAN TOBACCO INC SHS ISIN#JP3726800000	46	$1.677M	0.0%	$17.41	+8.5%	Equity	J27869106
ECL	ECOLAB INC	15	$1.67M	0.0%	$91.92	+2.5%	Equity	278865100
RBC	RBC BEARINGS INC COM	26	$1.665M	0.0%	$62.00	0.0%	Equity	75524B104
CLX	CLOROX CO COM	18	$1.645M	0.0%	$62.70	+2.9%	Equity	189054109
—	APOLLO INVT CORP COM	191	$1.643M	0.0%	$8308.90	—	Equity	03761U106
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	113	$1.64M	0.0%	$13672.57	—	Equity	059460303
—	CHEUNG KONG HLDG LTD ADR ISIN#US1667442016	91	$1.614M	0.0%	$16582.42	—	Equity	166744201
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM	100	$1.605M	0.0%	$17.30	-9.9%	Equity	01988P108
—	UBS AG SHS NEW ISIN#CH0024899483	87	$1.593M	0.0%	$19695.21	—	Equity	H89231338
—	TENNECO INC COM	24	$1.576M	0.0%	$58083.33	—	Equity	880349105
—	MANNING & NAPIER INC CL A COM	91	$1.57M	0.0%	$17252.75	—	Equity	56382Q102
—	CGI GROUP INC	44	$1.561M	0.0%	$30909.09	—	Equity	39945C109
—	BRAMBLES LTD SHS ADR ISIN#US1051051001	89	$1.543M	0.0%	$17168.54	—	Equity	105105100
PRDSY	PRADA SPA ADR ISIN#US73942H1005	109	$1.542M	0.0%	$15274.89	—	Equity	73942H100
—	SIRIUS XM HLDGS INC COM	445	$1.539M	0.0%	$3200.00	—	Equity	82968B103
—	KANSAS CITY SOUTHN COM NEW	14	$1.505M	0.0%	$107500.00	—	Equity	485170302
—	EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF	54	$1.497M	0.0%	$26537.04	—	ETF	268461779
URBN	URBAN OUTFITTERS INC	44	$1.489M	0.0%	$35.05	0.0%	Equity	917047102
—	ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	89	$1.483M	0.0%	$16910.11	—	Equity	018805101
—	ENDO INTL PLC SHS ISIN#IE00BJ3V9050	21	$1.47M	0.0%	$68666.66	—	Equity	G30401106
—	INFORMATICA CORP	41	$1.46M	0.0%	$37780.49	—	Equity	45666Q102
RL	RALPH LAUREN CORP CL A	9	$1.446M	0.0%	$128.31	-4.0%	Equity	751212101
DHLGY	DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	40	$1.446M	0.0%	$37175.00	—	Equity	25157Y202
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	22	$1.43M	0.0%	$44.56	+8.4%	Equity	136375102
IDCBY	INDL & COMM BK CHINA ADR ISIN#US4558071076	113	$1.428M	0.0%	$12300.89	—	Equity	455807107
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	16	$1.428M	0.0%	$76500.00	—	Equity	83175M205
PPERY	PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051	174	$1.427M	0.0%	$8321.84	—	Equity	69367U105
—	PIER 1 IMPORTS INC OF DELAWARE	92	$1.417M	0.0%	$15402.17	—	Equity	720279108
—	MEADWESTVACO CORP COM	32	$1.416M	0.0%	$37625.00	—	Equity	583334107
—	INTERNATIONAL GAME TECHNOLOGY COM	88	$1.4M	0.0%	$15909.09	—	Equity	459902102
ETN	EATON CORP PLC SHS ISIN#IE00B8KQN827	18	$1.389M	0.0%	$55.36	+1.6%	Equity	G29183103
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	30	$1.385M	0.0%	$45666.67	—	Equity	670100205
SCL	STEPAN CO	26	$1.374M	0.0%	$56.15	0.0%	Equity	858586100
KPELY	KEPPEL LTD SPON ADR	79	$1.367M	0.0%	$17316.46	—	Equity	492051305
ZURVY	ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049	45	$1.356M	0.0%	$30733.33	—	Equity	989825104
—	OMNICARE INC COM	20	$1.331M	0.0%	$59650.00	—	Equity	681904108
—	SUNTRUST BKS INC COM	33	$1.321M	0.0%	$39787.88	—	Equity	867914103
—	MOLYCORP INC DEL COM	500	$1.285M	0.0%	$4690.00	—	Equity	608753109
AMAT	APPLIED MATERIALS INC	57	$1.285M	0.0%	$15.75	+11.6%	Equity	038222105
—	LORILLARD INC COM	21	$1.28M	0.0%	$54095.24	—	Equity	544147101
ATLKY	ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A	43	$1.242M	0.0%	$28790.70	—	Equity	049255706
—	CIELO S A SPONSORED ADR ISIN#US1717782023	60	$1.239M	0.0%	$26258.33	—	Equity	171778202
—	CHANNELADVISOR CORP COM	47	$1.238M	0.0%	$26340.43	—	Equity	159179100
CFRUY	COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR	118	$1.238M	0.0%	$9550.85	—	Equity	204319107
KLAC	KLA-TENCOR CORP COM	17	$1.234M	0.0%	$41.11	+3.3%	Equity	482480100
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	26	$1.234M	0.0%	$22.78	+10.5%	Equity	29250N105
—	NORDSTROM INC	18	$1.222M	0.0%	$62444.44	—	Equity	655664100
ASAZY	ASSA ABLOY AB ADR ISIN#US0453871073	48	$1.22M	0.0%	$26583.33	—	Equity	045387107
ICUI	ICU MED INC COM	20	$1.216M	0.0%	$59.03	0.0%	Equity	44930G107
—	PRICELINE GRP INC COM NEW	1	$1.203M	0.0%	$1192000.00	—	Equity	741503403
EL	ESTEE LAUDER COMPANIES INC CL A	16	$1.188M	0.0%	$63.41	0.0%	Equity	518439104
WY	WEYERHAEUSER CO	35	$1.158M	0.0%	$19.03	+1.4%	Equity	962166104
AMADY	AMADEUS IT HLDG SA ADS ISIN#US02263T1043	28	$1.154M	0.0%	$41571.43	—	Equity	02263T104
SWGAY	SWATCH GROUP AG ADR ISIN#US8701231065	38	$1.147M	0.0%	$31368.42	—	Equity	870123106
—	CREDIT SUISSE GROUP SPONSORED ADR	40	$1.134M	0.0%	$32375.00	—	Equity	225401108
CPYYY	CENTRICA PLC SPON ADR NEW 2004	53	$1.133M	0.0%	$21981.13	—	Equity	15639K300
SCHYY	SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059	15	$1.133M	0.0%	$74733.34	—	Equity	80007R105
BNS	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	17	$1.132M	0.0%	$31.90	+9.1%	Equity	064149107
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	18	$1.125M	0.0%	$57222.22	—	Equity	G47791101
NBIS	YANDEX N V SHS CLASS A ISIN#NL0009805522	31	$1.104M	0.0%	$30193.55	—	Equity	N97284108
DNZOY	DENSO CORP ADR	46	$1.097M	0.0%	$24021.74	—	Equity	24872B100
—	ARCH COAL INC COM	300	$1.095M	0.0%	$4820.00	—	Equity	039380100
KPCPY	KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095	42	$1.056M	0.0%	$21952.38	—	Equity	485785109
—	REIS INC COM	50	$1.054M	0.0%	$21080.00	—	Equity	75936P105
AAGIY	AIA GROUP LTD SPONSORED ADR ISIN#US0013172053	52	$1.045M	0.0%	$18980.77	—	Equity	001317205
—	OMNI BIO PHARMACEUTICAL INC COM	5,300	$1.033M	0.0%	$194.91	—	Equity	68216L100
FITB	FIFTH THIRD BANCORP COM	48	$1.024M	0.0%	$14.61	-2.3%	Equity	316773100
JBAXY	JULIUS BAER GROUP LTD ADR ISIN#US48137C1080	122	$1.005M	0.0%	$8885.25	—	Equity	48137C108
—	HANESBRANDS INC COM	10	$984K	0.0%	$76500.00	—	Equity	410345102
IDEXY	INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	32	$984K	0.0%	$30031.25	—	Equity	455793109
DAL	DELTA AIRLINES INC COM NEW	25	$968K	0.0%	$27.96	+17.6%	Equity	247361702
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE INC COM	45	$963K	0.0%	$19.64	0.0%	Equity	63888U108
MELI	MERCADOLIBRE INC COM	10	$954K	0.0%	$95.86	-10.1%	Equity	58733R102
—	MICROS SYS INC COM	14	$950K	0.0%	$67857.14	—	Equity	594901100
OII	OCEANEERING INTL INC	12	$937K	0.0%	$71.61	+2.4%	Equity	675232102
WWNTY	WANT WANT CHINA HLDGS LTD ADR	13	$934K	0.0%	$74615.38	—	Equity	93370R107
—	CAREFUSION CORP COM	21	$931K	0.0%	$40238.09	—	Equity	14170T101
FDM	FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL	29	$929K	0.0%	$32379.31	—	ETF	33718M105
—	AEROPOSTALE COM	265	$924K	0.0%	$5022.64	—	Equity	007865108
BNPQY	BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	27	$915K	0.0%	$38592.59	—	Equity	05565A202
CVE	CENOVUS ENERGY INC COM ISIN#CA15135U1093	28	$906K	0.0%	$20.74	+12.4%	Equity	15135U109
—	PANERA BREAD CO CL A	6	$898K	0.0%	$176500.00	—	Equity	69840W108
—	VRINGO INC COM	250	$855K	0.0%	$3420.00	—	Equity	92911N104
GWLLY	GREAT WALL MTR CO LTD ADR ISIN#US39137B1098	23	$854K	0.0%	$37130.43	—	Equity	39137B109
SM	SM ENERGY CO COM	10	$841K	0.0%	$69.50	-2.0%	Equity	78454L100
KR	KROGER CO COM	17	$840K	0.0%	$15.90	+17.5%	Equity	501044101
—	OASIS PETE INC NEW COM	15	$838K	0.0%	$41733.33	—	Equity	674215108
SRE	SEMPRA ENERGY COM	8	$837K	0.0%	$32.20	+7.5%	Equity	816851109
THC	TENET HEALTHCARE CORP COM NEW	17	$797K	0.0%	$44.12	+2.4%	Equity	88033G407
—	SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080	80	$794K	0.0%	$9537.50	—	Equity	80585Y308
EA	ELECTRONIC ARTS INC COM	22	$789K	0.0%	$26.06	+21.1%	Equity	285512109
—	ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	25	$785K	0.0%	$31400.00	—	Equity	29336U107
—	NORTHEAST UTILITIES	16	$756K	0.0%	$45500.00	—	Equity	664397106
GIS	GENERAL MILLS INC COM	14	$735K	0.0%	$32.96	+8.5%	Equity	370334104
—	COCA COLA AMATIL LTD SPON ADR	82	$732K	0.0%	$14682.93	—	Equity	191085208
—	TYCO INTL LTD SHS ISIN#CH0100383485	16	$729K	0.0%	$42375.00	—	Equity	H89128104
UGI	UGI CORP	14	$707K	0.0%	$28.79	+9.9%	Equity	902681105
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR	114	$701K	0.0%	$5543.86	—	Equity	606822104
—	FOREST CITY ENTERPRISES INC CL A	35	$695K	0.0%	$19114.28	—	Equity	345550107
AAL	AMERICAN AIRLS GROUP INC COM	16	$687K	0.0%	$33.26	+10.6%	Equity	02376R102
MAN	MANPOWER GROUP COM	8	$678K	0.0%	$79.12	+2.9%	Equity	56418H100
TKR	TIMKEN CO COM	10	$678K	0.0%	$41.09	+10.3%	Equity	887389104
—	OWENS ILLINOIS INC	19	$658K	0.0%	$33842.11	—	Equity	690768403
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	$655K	0.0%	$93285.71	—	Equity	344419106
—	SPX CORPORATION	6	$649K	0.0%	$98333.34	—	Equity	784635104
—	WESTAR ENERGY INC COM	17	$649K	0.0%	$35176.47	—	Equity	95709T100
—	JOHNSON CTLS INC COM	13	$649K	0.0%	$47307.69	—	Equity	478366107
—	ALERE INC COM	17	$636K	0.0%	$34352.94	—	Equity	01449J105
—	ROCK-TENN CO CL A	6	$633K	0.0%	$105500.00	—	Equity	772739207
VECO	VEECO INSTRS INC DEL COM	17	$633K	0.0%	$38.65	-7.6%	Equity	922417100
PH	PARKER HANNIFIN CORP COM	5	$628K	0.0%	$98.49	+4.3%	Equity	701094104
OGE	OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)	16	$625K	0.0%	$34.96	+4.7%	Equity	670837103
LEA	LEAR CORP COM NEW	7	$625K	0.0%	$65.15	+8.3%	Equity	521865204
PTC	PTC INC COM	16	$620K	0.0%	$36.75	-2.0%	Equity	69370C100
—	DUPONT FABROS TECHNOLOGY INC COM	23	$620K	0.0%	$24086.96	—	Equity	26613Q106
—	ENERGIZER HLDGS INC COM	5	$610K	0.0%	$100800.00	—	Equity	29266R108
—	ROCKWOOD HLDGS INC COM	8	$607K	0.0%	$74375.00	—	Equity	774415103
ARW	ARROW ELECTRS INC COM	10	$604K	0.0%	$54.43	+7.0%	Equity	042735100
—	CONWAY INC COM	12	$604K	0.0%	$41083.33	—	Equity	205944101
WRB	BERKLEY W R CORP COM	13	$602K	0.0%	$9.26	+7.9%	Equity	084423102
—	RF MICRO DEVICES INC COM	61	$584K	0.0%	$7885.25	—	Equity	749941100
—	INGRAM MICRO INC CL A	20	$584K	0.0%	$29550.00	—	Equity	457153104
MYGN	MYRIAD GENETICS INC	15	$583K	0.0%	$30.98	+20.1%	Equity	62855J104
KMI	KINDER MORGAN INC DEL COM	16	$580K	0.0%	$18.43	+2.0%	Equity	49456B101
—	NEW YORK CMNTY BANCORP INC COM	35	$559K	0.0%	$16057.14	—	Equity	649445103
PTEN	PATTERSON-UTI ENERGY INC COM	16	$559K	0.0%	$27.81	+18.1%	Equity	703481101
—	CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066	14	$548K	0.0%	$42357.14	—	Equity	16939P106
DOV	DOVER CORP COM	6	$545K	0.0%	$50.30	+12.9%	Equity	260003108
ASB	ASSOCIATED BANC CORP COM	30	$542K	0.0%	$11.62	+3.8%	Equity	045487105
—	CNOOC LTD SPONSORED ADR ISIN#US1261321095	3	$537K	0.0%	$151777.78	—	Equity	126132109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	8	$536K	0.0%	$66.12	-0.6%	Equity	M22465104
—	WYNDHAM WORLDWIDE CORP COM	7	$530K	0.0%	$73285.71	—	Equity	98310W108
UTHR	UNITED THERAPEUTICS CORP DEL COM	6	$530K	0.0%	$102.28	-6.0%	Equity	91307C102
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	12	$530K	0.0%	$41583.33	—	Equity	G5480U104
FHI	FEDERATED INVS INC PA CL B	17	$525K	0.0%	$16.51	+4.7%	Equity	314211103
—	BRF S A SPONSORED ADR ISIN#US10552T1079	21	$510K	0.0%	$24285.72	—	Equity	10552T107
—	LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	12	$507K	0.0%	$40750.00	—	Equity	G5480U120
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	15	$505K	0.0%	$28200.00	—	Equity	848574109
—	CORE LABORATORIES NV	3	$501K	0.0%	$167000.00	—	Equity	N22717107
ALB	ALBEMARLE CORP	7	$500K	0.0%	$54.27	+6.4%	Equity	012653101
TSN	TYSON FOODS INC CL A	13	$488K	0.0%	$29.21	+6.0%	Equity	902494103
STLD	STEEL DYNAMICS INC COM	27	$484K	0.0%	$13.53	+3.3%	Equity	858119100
—	BARRETT BILL CORP COM	18	$482K	0.0%	$25611.11	—	Equity	06846N104
EG	EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	3	$481K	0.0%	$114.97	+7.7%	Equity	G3223R108
—	JARDEN CORP COM	8	$474K	0.0%	$59875.00	—	Equity	471109108
WBS	WEBSTER FINL CORP WATERBURY CONN COM	15	$473K	0.0%	$30.71	-0.7%	Equity	947890109
PVH	PVH CORP COM	4	$466K	0.0%	$121.02	+1.1%	Equity	693656100
—	FIRST NIAGARA FINL GROUP INC NEW COM	53	$463K	0.0%	$9452.83	—	Equity	33582V108
—	CALL 100 AT&T INC COM EXP [email protected] OPTION ROOT= T	10	$460K	0.0%	$46000.00	—	Options	99QACDFCL
—	TCF FINL CORP COM	28	$458K	0.0%	$16642.86	—	Equity	872275102
HSBC	HSBC HLDGS PLC SPONS ADR NEW	9	$457K	0.0%	$50777.78	—	Equity	404280406
—	DIEBOLD INC COM	11	$441K	0.0%	$39909.09	—	Equity	253651103
CCOEY	CAPCOM CO LTD ADR ISIN#US13916V1070	52	$440K	0.0%	$9500.00	—	Equity	13916V107
ORI	OLD REPUBLIC INTL CORP	26	$430K	0.0%	$6.97	+6.3%	Equity	680223104
TFX	TELEFLEX INC	4	$422K	0.0%	$90.61	+6.9%	Equity	879369106
—	GENESEE & WYO INC CL A	4	$420K	0.0%	$97250.00	—	Equity	371559105
ON	ON SEMICONDUCTOR CORP	46	$420K	0.0%	$8.98	+1.4%	Equity	682189105
AJG	GALLAGHER ARTHUR J & CO	9	$419K	0.0%	$36.99	-1.6%	Equity	363576109
AFG	AMERICAN FINL GROUP INC OHIO COM	7	$416K	0.0%	$25.35	+3.8%	Equity	025932104
KMPR	KEMPER CORP DEL COM	11	$405K	0.0%	$38.43	-3.7%	Equity	488401100
—	COMMONWEALTH REIT COM SH BEN INT	15	$394K	0.0%	$26333.33	—	Equity	203233101
—	FIDELITY NATL FINL INC NEW CL A C/A EFF 7/1/14 1 OLD/1 CU 31620R303 AND .3333 CU 31620R402	12	$393K	0.0%	$31416.67	—	Equity	31620R105
—	HCC INS HLDGS INC COM	8	$391K	0.0%	$45500.00	—	Equity	404132102
HWC	HANCOCK HLDG CO COM	11	$388K	0.0%	$35.52	-2.8%	Equity	410120109
VYX	NCR CORP COM	11	$385K	0.0%	$21.25	-4.9%	Equity	62886E108
OIS	OIL STS INTL INC COM	6	$384K	0.0%	$55.40	+6.2%	Equity	678026105
ZION	ZIONS BANCORP COM	13	$383K	0.0%	$30.38	-3.2%	Equity	989701107
—	FIRSTMERIT CORP COM	19	$375K	0.0%	$20842.10	—	Equity	337915102
—	STAPLES INC	34	$368K	0.0%	$11352.94	—	Equity	855030102
DLAPQ	DELTA APPAREL INC COM	25	$358K	0.0%	$15.47	0.0%	Equity	247368103
FULT	FULTON FINL CORP PA COM	28	$346K	0.0%	$8.16	-2.3%	Equity	360271100
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	680	$340K	0.0%	$310.29	—	Equity	80105N113
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	6	$340K	0.0%	$44.33	+4.8%	Equity	G0176J109
NWSA	NEWS CORP NEW CL A	19	$340K	0.0%	$15.19	-0.1%	Equity	65249B109
FLO	FLOWERS FOODS INC COM	16	$337K	0.0%	$13.44	-0.3%	Equity	343498101
KBR	KBR INC COM	14	$333K	0.0%	$25.32	-16.6%	Equity	48242W106
SJM	SMUCKER J M CO COM NEW	3	$319K	0.0%	$68.74	+3.9%	Equity	832696405
CRS	CARPENTER TECHNOLOGY	5	$316K	0.0%	$49.05	+5.5%	Equity	144285103
—	LEUCADIA NATL CORP COM	12	$314K	0.0%	$28000.00	—	Equity	527288104
—	AFRICA OIL CORP COM ISIN#CA00829Q1019	44	$306K	0.0%	$6704.55	—	Equity	00829Q101
—	BIOMED RLTY TR INC COM	14	$305K	0.0%	$20500.00	—	Equity	09063H107
—	CIVEO CORP COM	12	$300K	0.0%	$25000.00	—	Equity	178787107
—	COMPUWARE CORP	26	$259K	0.0%	$10500.00	—	Equity	205638109
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	19	$246K	0.0%	$12947.37	—	Equity	46132R104
—	EATON VANCE CALIF MUN BD FD II COM	20	$245K	0.0%	$12250.00	—	Equity	27828C106
ACTG	ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	10	$177K	0.0%	$15.12	0.0%	Equity	003881307
—	ALCATEL LUCENT SPON ADR ISIN#US0139043055	49	$174K	0.0%	$3899.71	—	Equity	013904305
—	PIMCO CORPORATE & INCOME STRATEGY FD COM	9	$152K	0.0%	$16666.67	—	Equity	72200U100
—	PROGRESS ENERGY INC CONTINGENT VALUE OBLIG	450	$150K	0.0%	$320.00	—	Equity	743263AA3
KN	KNOWLES CORP COM	3	$92,000	0.0%	$30.49	-0.8%	Equity	49926D109
—	FLAGSTAR BANCORP INC COM PAR$ 001	2	$36,000	0.0%	$22000.00	—	Equity	337930705
—	DYNEGY INC NEW DEL WT EXP	2	$8,000	0.0%	$2000.00	—	Equity	26817R116
—	IMPERIAL PETE RECOVERY CO COM	1,200	$1,000	0.0%	$1.67	—	Equity	453079105
—	100,000THS KINDER MORGAN MGMT LLC SHS	890,468	$0	0.0%	—	—	Equity	EKE55U103
—	WADDELL & REED FINL INC CL A	45	$0	0.0%	—	—	Equity	930059100
—	NORTEL NETWORKS NEW COM	20	$0	0.0%	—	—	Equity	656568508
—	RSTK NPS_SYSTEMS INC COMMON STOCK	32,910	$0	0.0%	—	—	Equity	62999P909
—	RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM	6,423	$0	0.0%	—	—	Equity	670992213
—	FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011	6	$0	0.0%	—	—	Equity	305560104
—	BIOVEST INTL INC COM	15,361	$0	0.0%	—	—	Equity	09069L102
—	ESCROW AMR CORP COM	25	$0	0.0%	—	—	Equity	001ESC102