Archford Capital Strategies, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVC INC CL B	79,853	$8,877	6.5%	$64.17	+10.5%	Equity	911312106
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	55,790	$5,829	4.3%	$84714.44	—	ETF	92204A702
XLV	SELECT SECTOR SPDR TR HEALTH CARE	71,202	$4,869	3.6%	$53352.78	—	ETF	81369Y209
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	59,681	$4,306	3.2%	$60074.27	—	ETF	81369Y407
—	MONSANTO CO NEW COM	27,654	$3,304	2.4%	$113879.17	—	Equity	61166W101
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	63,028	$3,133	2.3%	$39586.19	—	ETF	92204A405
XLI	SELECT SECTOR SPDR TR INDL	54,433	$3,080	2.3%	$46137.83	—	ETF	81369Y704
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	27,395	$2,926	2.2%	$92635.36	—	ETF	92204A603
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	58,803	$2,851	2.1%	$36736.09	—	ETF	81369Y308
ADP	AUTOMATIC DATA PROCESSING INC COM	27,893	$2,325	1.7%	$54.12	+17.4%	Equity	053015103
XOM	EXXON MOBIL CORP COM	21,945	$2,029	1.5%	$58.07	-0.1%	Equity	30231G102
XLE	SELECT SECTOR SPDR TR ENERGY	23,711	$1,877	1.4%	$73988.33	—	ETF	81369Y506
VDE	VANGUARD WORLDS FDS VANGUARD ENERGY ETF	15,474	$1,727	1.3%	$108549.03	—	ETF	92204A306
—	UNITED TECHNOLOGIES CORP COM	14,771	$1,699	1.2%	$95410.91	—	Equity	913017109
WMT	WAL MART STORES INC COM	19,728	$1,694	1.2%	$20.21	+8.0%	Equity	931142103
XLU	SELECT SECTOR SPDR TR UTILS	34,614	$1,634	1.2%	$35543.09	—	ETF	81369Y886
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	17,674	$1,434	1.1%	$75356.04	—	ETF	921908844
V	VISA INC COM CL A	5,325	$1,397	1.0%	$50.98	+9.2%	Equity	92826C839
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	49,556	$1,338	1.0%	$19891.85	—	ETF	233051200
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	12,158	$1,269	0.9%	$93641.28	—	ETF	464287598
MMM	3M CO COM	7,486	$1,230	0.9%	$79.17	+13.3%	Equity	88579Y101
VOX	VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF	14,345	$1,215	0.9%	$66176.06	—	ETF	92204A884
XLF	SELECT SECTOR SPDR TR FINANCIAL	48,911	$1,210	0.9%	$20686.87	—	ETF	81369Y605
—	DU PONT E I DE NEMOURS & CO COM	15,951	$1,179	0.9%	$56986.42	—	Equity	263534109
ORCL	ORACLE CORP COM	26,138	$1,175	0.9%	$31.98	+7.9%	Equity	68389X105
AWK	AMERICAN WTR WKS CO INC NEW COM	21,757	$1,160	0.9%	$34.33	+21.1%	Equity	030420103
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	9,227	$1,156	0.9%	$105036.63	—	ETF	92204A207
VZ	VERIZON COMMUNICATIONS INC COM	24,186	$1,131	0.8%	$26.33	+5.1%	Equity	92343V104
D	DOMINION RES INC VA COM	14,503	$1,115	0.8%	$42.92	+5.0%	Equity	25746U109
MSFT	MICROSOFT CORP COM	23,961	$1,113	0.8%	$37.20	+7.2%	Equity	594918104
CVS	CVS HEALTH CORP COM	11,309	$1,090	0.8%	$52.11	+23.7%	Equity	126650100
EMR	EMERSON ELEC CO COM	17,274	$1,066	0.8%	$47.46	-2.2%	Equity	291011104
COST	COSTCO WHOLESALE CORP NEW COM	7,512	$1,065	0.8%	$91.38	+19.7%	Equity	22160K105
PG	PROCTER & GAMBLE CO COM	11,562	$1,053	0.8%	$58.23	+10.9%	Equity	742718109
AOA	ISHARES TR AGGRESSIVE ALLOCATION ETF	22,299	$1,032	0.8%	$30399.92	—	ETF	464289859
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	3,381	$1,026	0.8%	$220719.67	—	ETF	464287556
HON	HONEYWELL INTL INC COM	10,251	$1,024	0.8%	$65.10	+4.9%	Equity	438516106
JNJ	JOHNSON & JOHNSON COM	9,682	$1,012	0.7%	$69.10	+11.9%	Equity	478160104
—	LINEAR TECHNOLOGY CORP	22,173	$1,011	0.7%	$33997.54	—	Equity	535678106
QCOM	QUALCOMM INC	13,214	$982	0.7%	$54.81	-2.7%	Equity	747525103
GPC	GENUINE PARTS CO	9,171	$977	0.7%	$61.30	+16.1%	Equity	372460105
CMI	CUMMINS INC	6,741	$972	0.7%	$103.22	+1.3%	Equity	231021106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	12,974	$972	0.7%	$51.81	+5.8%	Equity	12541W209
USB	US BANCORP DEL COM	21,454	$964	0.7%	$27.34	+6.5%	Equity	902973304
PAYX	PAYCHEX INC COM	20,841	$962	0.7%	$30.15	+9.3%	Equity	704326107
NOC	NORTHROP GRUMMAN CORP COM	6,509	$959	0.7%	$99.82	+14.4%	Equity	666807102
TMO	THERMO FISHER SCIENTIFIC INC COM	7,633	$956	0.7%	$114.47	+2.7%	Equity	883556102
—	RAYTHEON CO COM NEW	8,688	$940	0.7%	$84205.52	—	Equity	755111507
MDLZ	MONDELEZ INTL INC CL A	25,120	$912	0.7%	$28.24	+0.6%	Equity	609207105
NSC	NORFOLK SOUTHN CORP COM	8,272	$907	0.7%	$73.96	+16.0%	Equity	655844108
AXP	AMERICAN EXPRESS COMPANY	9,548	$888	0.7%	$75.55	+1.1%	Equity	025816109
HD	HOME DEPOT INC COM	8,349	$876	0.6%	$60.22	+24.2%	Equity	437076102
FDX	FEDEX CORP COM	4,980	$865	0.6%	$115.12	+25.0%	Equity	31428X106
DIS	DISNEY WALT CO DISNEY COM	8,727	$822	0.6%	$76.91	+5.7%	Equity	254687106
—	ST JUDE MED INC COM	12,573	$818	0.6%	$60.14	—	Equity	790849103
DOV	DOVER CORP COM	11,178	$802	0.6%	$50.83	+0.0%	Equity	260003108
CAH	CARDINAL HEALTH INC COM	9,585	$774	0.6%	$50.41	+15.3%	Equity	14149Y108
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	9,659	$772	0.6%	$79137.73	—	ETF	921937827
T	AT&T INC COM	22,678	$762	0.6%	$10.89	+8.4%	Equity	00206R102
—	HEWLETT PACKARD CO COM	18,535	$744	0.5%	$32359.99	—	Equity	428236103
WFC	WELLS FARGO & CO NEW COM	13,469	$738	0.5%	$33.56	+15.5%	Equity	949746101
CAT	CATERPILLAR INC COM	7,995	$732	0.5%	$69.92	+4.9%	Equity	149123101
CMCSA	COMCAST CORP CL A	12,181	$707	0.5%	$19.94	+6.6%	Equity	20030N101
C	CITIGROUP INC COM NEW ISIN#US1729674242	13,043	$706	0.5%	$36.70	+7.7%	Equity	172967424
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	44,800	$688	0.5%	$13910.00	—	Equity	06051R329
SPY	SPDR S&P 500 ETF TR TR UNIT	3,299	$678	0.5%	$68669.98	—	ETF	78462F103
AMT	AMERICAN TOWER REIT COM	6,810	$674	0.5%	$73.91	+1.7%	Equity	03027X100
—	HESS CORP COM	9,074	$670	0.5%	$82958.31	—	Equity	42809H107
VLO	VALERO ENERGY CORP NEW COM	12,809	$634	0.5%	$32.79	-4.0%	Equity	91913Y100
SKYY	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	21,240	$604	0.4%	$23944.50	—	ETF	33734X192
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	9,728	$597	0.4%	$53002.72	—	ETF	33733E302
BP	BP PLC SPONS ADR	15,241	$581	0.4%	$28335.61	—	Equity	055622104
INTC	INTEL CORP COM	15,812	$574	0.4%	$18.67	+42.6%	Equity	458140100
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	6,676	$570	0.4%	$65.53	+2.8%	Equity	806857108
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	5,774	$552	0.4%	$86540.16	—	ETF	464287614
ABBV	ABBVIE INC COM	8,309	$544	0.4%	$31.49	+27.8%	Equity	00287Y109
MCD	MCDONALDS CORP	5,740	$538	0.4%	$70.27	+0.4%	Equity	580135101
AEP	AMERICAN ELECTRIC POWER CO	8,781	$533	0.4%	$32.45	+18.9%	Equity	025537101
—	GENERAL ELECTRIC CO COM	20,894	$528	0.4%	$25334.31	—	Equity	369604103
NKE	NIKE INC CL B	5,462	$525	0.4%	$32.52	+25.3%	Equity	654106103
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	4,566	$490	0.4%	$97833.13	—	ETF	92204A801
—	ACE LIMITED SHS ISIN#CH0044328745	4,262	$490	0.4%	$99589.63	—	Equity	H0023R105
—	KRAFT FOODS GROUP INC COM	7,178	$450	0.3%	$48316.29	—	Equity	50076Q106
AOR	ISHARES TR GROWTH ALLOCATION ETF	11,130	$447	0.3%	$13885.82	—	ETF	464289867
LMT	LOCKHEED MARTIN CORP COM	2,285	$440	0.3%	$113.36	+21.1%	Equity	539830109
KMB	KIMBERLY CLARK CORP	3,773	$436	0.3%	$69.39	+9.7%	Equity	494368103
MO	ALTRIA GROUP INC COM	8,750	$431	0.3%	$17.40	+36.6%	Equity	02209S103
DLR	DIGITAL RLTY TR INC COM	6,339	$420	0.3%	$33.12	+33.8%	Equity	253868103
PCAR	PACCAR INC	6,140	$418	0.3%	$26.58	+6.2%	Equity	693718108
CVX	CHEVRON CORP NEW COM	3,635	$408	0.3%	$70.39	+0.2%	Equity	166764100
XLB	SELECT SECTOR SPDR TR MATLS	8,309	$404	0.3%	$41201.06	—	ETF	81369Y100
AAPL	APPLE INC COM	3,625	$401	0.3%	$18.36	+31.2%	Equity	037833100
LLY	LILLY ELI & CO COM	5,733	$396	0.3%	$47.32	+16.6%	Equity	532457108
—	SPECTRA ENERGY CORP COM	10,427	$379	0.3%	$35768.52	—	Equity	847560109
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 4/29/2016	26,290	$374	0.3%	$12810.00	—	Equity	06050R296
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	3,268	$367	0.3%	$114394.08	—	Equity	03524A108
VTR	VENTAS INC COM	5,086	$365	0.3%	$41.21	+17.2%	Equity	92276F100
—	BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE MTY 10/30/15	23,500	$337	0.2%	$12800.00	—	Equity	06053D526
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	4,013	$332	0.2%	$34147.15	—	Equity	559080106
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	5,221	$327	0.2%	$42.08	+6.2%	Equity	46625H100
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	3,107	$324	0.2%	$87335.76	—	ETF	922908736
PPL	PPL CORP COM	8,809	$320	0.2%	$17.07	+16.2%	Equity	69351T106
PM	PHILIP MORRIS INTL INC COM	3,827	$311	0.2%	$45.08	+9.2%	Equity	718172109
AOM	ISHARES TR MODERATE ALLOCATION ETF	8,552	$301	0.2%	$26183.92	—	ETF	464289875
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	3,516	$297	0.2%	$65536.38	—	ETF	922908744
OXY	OCCIDENTAL PETE CORP COM	3,673	$296	0.2%	$62.47	-5.1%	Equity	674599105
AZN	ASTRAZENECA PLC SPONSORED ADR	3,994	$281	0.2%	$70.36	—	Equity	046353108
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	6,106	$280	0.2%	$21.50	+9.5%	Equity	05534B760
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	5,798	$277	0.2%	$45.07	+7.0%	Equity	891160509
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE	19,000	$268	0.2%	$13080.00	—	Equity	06051R378
—	HEALTH CARE REIT INC COM	3,469	$262	0.2%	$33598.14	—	Equity	42217K106
O	REALTY INCOME CORP COM	5,371	$256	0.2%	$24.51	+7.4%	Equity	756109104
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015	25,600	$252	0.2%	$10280.00	—	Equity	06052H551
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT MTY 1/12/2015	20,800	$242	0.2%	$11060.00	—	Equity	06053D427
—	BIODELIVERY SCIENCES INTL INC COM	20,000	$240	0.2%	$8439.99	—	Equity	09060J106
—	SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	9,832	$239	0.2%	$24258.92	—	ETF	78464A425
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	2,813	$238	0.2%	$84449.77	—	ETF	464287457
—	SPECTRA ENERGY PARTNERS LP COM	3,817	$217	0.2%	$18601.48	—	Equity	84756N109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,416	$213	0.2%	$116.85	+23.5%	Equity	084670702
SO	SOUTHERN CO COM	4,226	$208	0.2%	$27.35	+7.8%	Equity	842587107
—	THOMSON REUTERS CORP COM ISIN#CA8849031056	4,948	$200	0.1%	$34199.86	—	Equity	884903105
KMI	KINDER MORGAN INC DEL COM	4,198	$178	0.1%	$22.44	+0.1%	Equity	49456B101
PEP	PEPSICO INC COM	1,857	$176	0.1%	$57.07	+20.2%	Equity	713448108
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	11,200	$174	0.1%	$14150.00	—	Equity	06051R113
CSCO	CISCO SYSTEMS INC	5,940	$165	0.1%	$16.08	+13.8%	Equity	17275R102
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	3,436	$165	0.1%	$20281.72	—	Equity	030975106
—	BANK AMER CP MARKET INDEX TARGET TERM SECS LKD DOW JONES JONES INDL MATY 03/29/16	10,500	$156	0.1%	$13364.00	—	Equity	06050R197
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE	9,000	$154	0.1%	$15460.00	—	Equity	06052E525
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	931	$149	0.1%	$109.22	-8.0%	Equity	459200101
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX	13,150	$148	0.1%	$10960.00	—	Equity	40433T364
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	2,101	$146	0.1%	$38623.43	—	Equity	780259107
—	EXPRESS SCRIPTS HLDG CO COM	1,701	$145	0.1%	$74784.34	—	Equity	30219G108
SMMU	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	2,873	$144	0.1%	$50310.13	—	ETF	72201R874
—	CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788	12,500	$143	0.1%	$11160.00	—	Equity	22539T878
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	1,641	$139	0.1%	$83329.96	—	ETF	921937819
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 5/27/2016	9,580	$136	0.1%	$12865.03	—	Equity	06050R544
—	MEDTRONIC INC COM	1,791	$129	0.1%	$19325.69	—	Equity	585055106
—	BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15	8,500	$127	0.1%	$13523.06	—	Equity	06051R493
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015	8,600	$126	0.1%	$13360.00	—	Equity	06051R808
—	PEABODY ENERGY CORP COM	16,200	$125	0.1%	$16340.00	—	Equity	704549104
—	NATIONAL GRID PLC SPON ADR NEW	1,774	$125	0.1%	$34086.09	—	Equity	636274300
—	BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 02/02/2016	9,500	$125	0.1%	$12070.00	—	Equity	06053E235
BAX	BAXTER INTL INC COM	1,610	$118	0.1%	$32.70	-1.2%	Equity	071813109
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	2,845	$118	0.1%	$24.62	+10.6%	Equity	744573106
META	FACEBOOK INC CL A	1,508	$118	0.1%	$63.84	+18.9%	Equity	30303M102
—	GLAXOSMITHKLINE PLC SPONS ADR	2,739	$117	0.1%	$50629.86	—	Equity	37733W105
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY	10,650	$117	0.1%	$10510.05	—	Equity	40433T240
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX	10,250	$115	0.1%	$10910.05	—	Equity	40433T489
UAA	UNDER ARMOUR INC CL A COM	1,650	$112	0.1%	$26.20	+28.6%	Equity	904311107
MBB	ISHARES TR MBS ETF	1,005	$110	0.1%	$106899.36	—	ETF	464288588
PPG	PPG INDUSTRIES INC	466	$108	0.1%	$77.19	+10.4%	Equity	693506107
—	ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107	915	$104	0.1%	$104873.23	—	Equity	B6399C107
CPK	CHESAPEAKE UTILS CORP COM	1,975	$98	0.1%	$33.19	+12.2%	Equity	165303108
AOK	ISHARES TR CONSERVATIVE ALLOCATION ETF	2,993	$98	0.1%	$6806.52	—	ETF	464289883
—	AVAGO TECHNOLOGIES LTD SHS	979	$98	0.1%	$48252.76	—	Equity	Y0486S104
PFE	PFIZER INC COM	3,067	$96	0.1%	$18.20	-1.3%	Equity	717081103
—	CELGENE CORP	844	$94	0.1%	$98.67	—	Equity	151020104
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	411	$94	0.1%	$54602.94	—	Equity	056752108
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,153	$93	0.1%	$70620.13	—	ETF	922908553
—	KELLOGG CO COM	1,400	$92	0.1%	$37.53	+8.4%	Equity	487836108
BA	BOEING CO COM	697	$91	0.1%	$111.89	-1.1%	Equity	097023105
XEL	XCEL ENERGY INC COM	2,483	$89	0.1%	$21.19	+11.2%	Equity	98389B100
KO	COCA COLA COMPANY	2,092	$88	0.1%	$29.03	+3.5%	Equity	191216100
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 2/26/2016	5,500	$84	0.1%	$13770.00	—	Equity	06052R757
BMY	BRISTOL MYERS SQUIBB CO COM	1,391	$82	0.1%	$35.93	+8.3%	Equity	110122108
—	BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 8/28/15	6,000	$81	0.1%	$12483.00	—	Equity	06053D187
UNH	UNITEDHEALTH GROUP INC COM	800	$81	0.1%	$62.13	+27.6%	Equity	91324P102
MRK	MERCK & CO INC NEW COM	1,420	$81	0.1%	$35.76	+10.0%	Equity	58933Y105
—	BANK AMER CORP CURRENCY MKT INDEX TARGET TARGET TERM SECS LKD TO CHINESE RENMINBI US DOLLAR EXCGE RT 06/28/2016	8,500	$80	0.1%	$9650.00	—	Equity	06050R833
TGT	TARGET CORP COM	1,035	$79	0.1%	$47.26	+2.8%	Equity	87612E106
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016	5,000	$76	0.1%	$13750.00	—	Equity	06052R500
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) MATY 4/24/2015	5,550	$75	0.1%	$12650.09	—	Equity	06051R766
—	WALGREENS BOOTS ALLIANCE INC COM	979	$75	0.1%	$76.61	—	Equity	931427108
—	HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR	6,200	$74	0.1%	$10860.00	—	Equity	40433T596
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	786	$73	0.1%	$85800.26	—	ETF	464287481
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	600	$72	0.1%	$116938.43	—	ETF	464287242
DHR	DANAHER CORP COM	820	$70	0.1%	$31.15	+5.7%	Equity	235851102
SGMO	SANGAMO BIOSCIENCES INC COM	4,500	$68	0.1%	$19.28	-37.0%	Equity	800677106
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015	6,800	$67	0.0%	$10660.00	—	Equity	06052H759
ADBE	ADOBE SYS INC COM	910	$66	0.0%	$64.14	+9.3%	Equity	00724F101
AMG	AFFILIATED MANAGERS GROUP INC COM	310	$66	0.0%	$190.04	+1.2%	Equity	008252108
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,187	$66	0.0%	$55.64	—	ETF	46432F842
NXPI	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	846	$65	0.0%	$46.36	+35.9%	Equity	N6596X109
—	GOOGLE INC CL A	122	$65	0.0%	$782938.10	—	Equity	38259P508
—	PRECISION CASTPARTS CORP	266	$64	0.0%	$246085.62	—	Equity	740189105
—	BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MATY 1/26/2015	4,000	$64	0.0%	$14690.00	—	Equity	06052R609
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	1,562	$63	0.0%	$40580.03	—	ETF	922042858
BKH	BLACK HILLS CORP COM	1,168	$62	0.0%	$36.15	-2.5%	Equity	092113109
BAC	BANK AMER CORP COM	3,466	$62	0.0%	$13.27	+2.1%	Equity	060505104
—	VMWARE INC CL A COM	740	$61	0.0%	$97372.20	—	Equity	928563402
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 11/27/2015	5,996	$60	0.0%	$10239.99	—	Equity	06052R294
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS CMMODITY INDEX EXCESS RETURN	6,000	$59	0.0%	$10400.00	—	Equity	06052E848
—	LINKEDIN CORP CL A	259	$59	0.0%	$208.49	—	Equity	53578A108
EFA	ISHARES TR MSCI EAFE ETF	935	$57	0.0%	$63712.04	—	ETF	464287465
ZTS	ZOETIS INC CL A	1,333	$57	0.0%	$27.83	+33.7%	Equity	98978V103
—	ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	219	$56	0.0%	$99766.64	—	Equity	G0083B108
COP	CONOCOPHILLIPS COM	789	$54	0.0%	$45.56	+7.2%	Equity	20825C104
—	BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX	3,000	$54	0.0%	$15760.00	—	Equity	06051R394
QLD	PROSHARES TR PROSHARES ULTRA QQQ	390	$53	0.0%	$96516.45	—	ETF	74347R206
—	BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX MATY 7/28/2017	3,700	$53	0.0%	$13230.27	—	Equity	06051N153
PCTY	PAYLOCITY HLDG CORP COM	2,000	$52	0.0%	$21.91	+14.7%	Equity	70438V106
CTRA	CABOT OIL & GAS CORP COM	1,771	$52	0.0%	$25.74	-11.5%	Equity	127097103
F	FORD MOTOR CO DEL COM PAR	3,381	$52	0.0%	$8.36	-2.4%	Equity	345370860
TIP	ISHARES TR TIPS BD ETF	454	$51	0.0%	$105687.82	—	ETF	464287176
SUB	ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF	483	$51	0.0%	$106248.45	—	ETF	464288158
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	961	$50	0.0%	$44.20	+0.2%	Equity	192446102
—	BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT MTY 01/26/2015	4,300	$50	0.0%	$10940.00	—	Equity	06053E268
DKS	DICKS SPORTING GOODS INC COM	1,013	$50	0.0%	$39.56	-11.2%	Equity	253393102
BWA	BORGWARNER INC COM	908	$50	0.0%	$42.99	-3.9%	Equity	099724106
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVER MATY 5/22/2015	3,450	$49	0.0%	$13290.15	—	Equity	06051R121
LOW	LOWES COS INC COM	703	$49	0.0%	$39.07	+25.5%	Equity	548661107
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG	4,000	$47	0.0%	$10660.00	—	Equity	06053D872
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015	3,000	$46	0.0%	$14520.00	—	Equity	06052H825
LUV	SOUTHWEST AIRLS CO COM	1,059	$45	0.0%	$20.49	+60.8%	Equity	844741108
AMZN	AMAZON COM INC	145	$45	0.0%	$18.02	-13.6%	Equity	023135106
—	POWERSHARES QQQ TR UNIT SER 1	430	$44	0.0%	$87671.43	—	ETF	73935A104
—	PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW	2,000	$42	0.0%	$20.67	—	ETF	74347W361
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT MATY 06/30/2017	3,460	$42	0.0%	$11669.94	—	Equity	06051N112
—	COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29	408	$42	0.0%	$73659.80	—	Equity	G2554F113
ABT	ABBOTT LABS COM	910	$41	0.0%	$30.73	+14.9%	Equity	002824100
—	NOBLE ENERGY INC COM	857	$41	0.0%	$56294.36	—	Equity	655044105
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW	3,000	$41	0.0%	$12688.00	—	Equity	06051R543
CRM	SALESFORCE.COM INC COM STOCK	680	$40	0.0%	$58.92	-1.1%	Equity	79466L302
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	620	$40	0.0%	$53788.71	—	Equity	29273R109
CBSH	COMMERCE BANCSHARES	918	$40	0.0%	$24.56	+1.7%	Equity	200525103
PRU	PRUDENTIAL FINL INC COM	439	$40	0.0%	$52.24	+1.7%	Equity	744320102
—	BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/25/2015	2,600	$39	0.0%	$13650.00	—	Equity	06050R270
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	5,365	$39	0.0%	$5131.76	—	Equity	86562M209
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 6/24/2016	2,500	$39	0.0%	$13880.00	—	Equity	06050R718
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15	2,500	$38	0.0%	$13911.20	—	Equity	06050R536
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	607	$38	0.0%	$1757.62	—	Equity	G47791101
—	RITE AID CORP	5,000	$38	0.0%	$6269.97	—	Equity	767754104
HDV	ISHARES TR CORE HIGH DIVID ETF	490	$38	0.0%	$77.55	—	ETF	46429B663
BCS	BARCLAYS PLC ADR ISIN#US06738E2046	2,464	$37	0.0%	$11676.74	—	Equity	06738E204
GILD	GILEAD SCIENCES INC	393	$37	0.0%	$54.49	+31.9%	Equity	375558103
TM	TOYOTA MTR CO SPON ADR	288	$36	0.0%	$8740.45	—	Equity	892331307
EFG	ISHARES TR MSCI EAFE GROWTH ETF	554	$36	0.0%	$70949.46	—	ETF	464288885
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	2,432	$36	0.0%	$8241.05	—	ETF	73936T565
—	BANK AMER N A MARKET PART CD LKD TO DJIA EXP 04/28/2017	2,500	$36	0.0%	$13390.00	—	Equity	06051A698
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX	3,000	$36	0.0%	$11480.00	—	Equity	40433T588
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	839	$35	0.0%	$39430.27	—	Equity	G16252101
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	181	$35	0.0%	$131339.48	—	Equity	13645T100
DUK	DUKE ENERGY CORP NEW COM NEW	417	$35	0.0%	$42.66	+19.5%	Equity	26441C204
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 10/30/2015	2,500	$34	0.0%	$13140.00	—	Equity	06052K836
BAP	CREDICORP LTD COM ISIN#BMG2519Y1084	213	$34	0.0%	$93.96	+28.5%	Equity	G2519Y108
—	CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS	100	$34	0.0%	—	—	Call	99QAFMZ99
IBN	ICICI BK LTD ADR ISIN#US45104G1040	2,855	$33	0.0%	$12588.27	—	Equity	45104G104
—	BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MTY 03/27/2015	2,220	$32	0.0%	$13280.18	—	Equity	06051P794
AEE	AMEREN CORP COM	700	$32	0.0%	$26.55	+13.7%	Equity	023608102
—	MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	326	$32	0.0%	$98.16	—	Equity	G5785G107
MLCO	MELCO CROWN ENTMT LTD ADR ISIN#US5854641009	1,269	$32	0.0%	$19870.42	—	Equity	585464100
RIO	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	695	$32	0.0%	$28861.11	—	Equity	767204100
SAN	BANCO SANTANDER SA ADR ISIN#US05964H1059	3,785	$32	0.0%	$8404.23	—	Equity	05964H105
—	SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904	570	$30	0.0%	$52.63	—	Equity	N7902X106
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,700	$29	0.0%	$15600.00	—	Equity	09253N104
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	273	$29	0.0%	$102398.88	—	ETF	464287440
—	BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018	2,000	$28	0.0%	$12630.00	—	Equity	06051R881
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	898	$28	0.0%	$10.28	0.0%	Equity	136385101
VIPS	VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	1,432	$28	0.0%	$19.55	—	Equity	92763W103
PSX	PHILLIPS 66 COM	394	$28	0.0%	$49.79	-1.3%	Equity	718546104
TSGTF	TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1	4,000	$27	0.0%	$7.49	-6.2%	Equity	Y8997D102
—	NUVEEN PREMIUM INCOME MUNI FD INC	1,945	$27	0.0%	$13110.02	—	Equity	67062T100
ABEV	AMBEV S A SPONSORED ADR ISIN#US02319V1035	4,344	$27	0.0%	$5816.49	—	Equity	02319V103
—	PULASKI FINL CORP COM	2,192	$27	0.0%	$10550.18	—	Equity	745548107
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	582	$27	0.0%	$44958.93	—	ETF	46434G103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	461	$27	0.0%	$7263.42	—	Equity	881624209
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	230	$26	0.0%	$110139.13	—	ETF	464287804
—	CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041	1,901	$26	0.0%	$11915.02	—	Equity	16945R104
ADM	ARCHER DANIELS MIDLAND CO COM	492	$26	0.0%	$29.33	+22.8%	Equity	039483102
—	ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL	1,000	$26	0.0%	$25350.00	—	Equity	780097804
—	MARKET VECTORS ETF TR VIETNAM ETF	1,340	$26	0.0%	$19.40	—	ETF	57060U761
SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	4,121	$26	0.0%	$6493.51	—	Equity	20441A102
IYT	ISHARES TR TRANSN AVERAGE ETF FD	161	$26	0.0%	$140549.33	—	ETF	464287192
HII	HUNTINGTON INGALLS INDS INC COM	231	$26	0.0%	$78.51	+8.9%	Equity	446413106
—	WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020	755	$25	0.0%	$31104.51	—	Equity	929352102
—	AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00	967	$25	0.0%	$25710.44	—	Equity	007924301
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16	2,500	$25	0.0%	$10410.00	—	Equity	06052R575
CCJ	CAMECO CORP COM ISIN#CA13321L1085	1,456	$24	0.0%	$17.40	-12.4%	Equity	13321L108
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16	2,500	$24	0.0%	$9710.00	—	Equity	06050R122
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD INC COM	1,800	$24	0.0%	$12640.00	—	Equity	09254A101
—	ARRIS GROUP INC NEW COM	767	$23	0.0%	$30778.35	—	Equity	04270V106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	216	$23	0.0%	$99058.13	—	Equity	110448107
UYG	PROSHARES TR ULTRA FINANCIALS NEW	150	$22	0.0%	$122180.00	—	ETF	74347X633
MPC	MARATHON PETE CORP COM	245	$22	0.0%	$30.73	+2.0%	Equity	56585A102
PUK	PRUDENTIAL PLC ADR	485	$22	0.0%	$35531.19	—	Equity	74435K204
DE	DEERE & CO	250	$22	0.0%	$70.10	+0.7%	Equity	244199105
—	NETSUITE INC COM	200	$22	0.0%	$94830.00	—	Equity	64118Q107
—	TWITTER INC COM	592	$21	0.0%	$35.47	—	Equity	90184L102
FIS	FIDELITY NATL INFORMATION SVCS INC COM	331	$21	0.0%	$43.50	+11.6%	Equity	31620M106
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	540	$21	0.0%	$41331.03	—	ETF	78464A417
ING	ING GROEP N V ADR	1,592	$21	0.0%	$13284.19	—	Equity	456837103
NVS	NOVARTIS AG SPONSORED ADR	224	$21	0.0%	$85018.52	—	Equity	66987V109
—	BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL AVERAGE MATY 4/2/2018	1,500	$20	0.0%	$11900.00	—	Equity	06051P760
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	125	$20	0.0%	$150.52	+10.3%	Equity	G50871105
—	HALYARD HEALTH INC COM	438	$20	0.0%	$45.66	—	Equity	40650V100
CX	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898	1,851	$19	0.0%	$10.26	—	Equity	151290889
—	HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE	2,500	$19	0.0%	$8060.00	—	Equity	40433T612
—	BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS COMMODITY IDX EXCESS RETURN MTY 08/01/2016	2,000	$19	0.0%	$9700.00	—	Equity	06051N179
—	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	1,278	$19	0.0%	$15750.39	—	Equity	G5876H105
—	CDK GLOBAL INC COM	432	$18	0.0%	$41.67	—	Equity	12508E101
CNBA	CHESTER BANCORP INC COM	1,000	$18	0.0%	$-2.824664e+30	—	Equity	164903106
—	PIONEER NAT RES CO COM	121	$18	0.0%	$187139.53	—	Equity	723787107
NTAP	NETAPP INC COM	443	$18	0.0%	$30.16	+4.0%	Equity	64110D104
IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	250	$18	0.0%	$68732.00	—	ETF	464287473
—	EMC CORP COM	618	$18	0.0%	$24398.04	—	Equity	268648102
IVV	ISHARES TR CORE S&P 500 ETF	80	$17	0.0%	$67809.56	—	ETF	464287200
—	COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD	453	$17	0.0%	$37292.53	—	Equity	20440T201
EBAY	EBAY INC COM	300	$17	0.0%	$20.67	-2.3%	Equity	278642103
—	SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	636	$17	0.0%	$26.73	—	Equity	78440P108
EMN	EASTMAN CHEM CO COM	228	$17	0.0%	$56.96	-2.4%	Equity	277432100
—	CENTURYLINK INC COM	393	$16	0.0%	$34337.74	—	Equity	156700106
—	FORTRESS INVT GROUP LLC DEL CL A	1,975	$16	0.0%	$7.09	—	Equity	34958B106
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	452	$16	0.0%	$34699.11	—	Equity	293792107
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	207	$16	0.0%	$45.43	+5.2%	Equity	N53745100
MET	METLIFE INC COM	304	$16	0.0%	$31.61	+3.7%	Equity	59156R108
TLT	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	124	$16	0.0%	$109100.00	—	ETF	464287432
—	ABIOMED INC COM	400	$15	0.0%	$26040.00	—	Equity	003654100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	439	$15	0.0%	$36342.20	—	Equity	92857W308
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	1,584	$15	0.0%	$9628.02	—	Equity	27829F108
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	300	$15	0.0%	$50.00	—	Equity	726503105
WM	WASTE MGMT INC DEL COM	292	$15	0.0%	$32.76	+19.2%	Equity	94106L109
—	LIBERTY ALL STAR EQUITY FD SBI	2,357	$14	0.0%	$5787.27	—	Equity	530158104
IJH	ISHARES TR CORE S&P MID-CAP ETF	95	$14	0.0%	$89110.05	—	ETF	464287507
AMD	ADVANCED MICRO DEVICES INC COM	5,000	$13	0.0%	$3.82	-28.0%	Equity	007903107
—	DOW CHEM CO	289	$13	0.0%	$49085.94	—	Equity	260543103
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	82	$13	0.0%	$152914.64	—	ETF	464287606
—	TORTOISE ENERGY INFRASTRUCTURE CORP COM	303	$13	0.0%	$44630.18	—	Equity	89147L100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	293	$12	0.0%	$36351.54	—	ETF	81369Y803
WHR	WHIRLPOOL CORP	63	$12	0.0%	$171.73	0.0%	Equity	963320106
EW	EDWARDS LIFESCIENCES CORP COM	95	$12	0.0%	$11.54	+74.1%	Equity	28176E108
—	EQUINIX INC COM NEW	51	$12	0.0%	$181220.30	—	Equity	29444U502
TX	TERNIUM S A SPONS ADR ISIN#US8808901081	661	$12	0.0%	$29579.43	—	Equity	880890108
—	AQUA AMER INC COM	444	$12	0.0%	$25071.10	—	Equity	03836W103
—	FRONTIER COMMUNICATIONS CORP COM	1,797	$12	0.0%	$5705.23	—	Equity	35906A108
PIPR	PIPER JAFFRAY COS COM	207	$12	0.0%	$40.68	+35.0%	Equity	724078100
—	GOOGLE INC CL C	24	$12	0.0%	$503395.84	—	Equity	38259P706
—	MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	147	$11	0.0%	$63862.50	—	Equity	G60754101
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	83	$11	0.0%	$120421.69	—	ETF	464287705
EXC	EXELON CORP COM	286	$11	0.0%	$13.82	+25.1%	Equity	30161N101
LEG	LEGGETT & PLATT INC	259	$11	0.0%	$31.06	+26.8%	Equity	524660107
—	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	250	$11	0.0%	$44.00	—	Equity	96950F104
—	BABSON CAP PARTN INVS TR SH BEN INT	800	$11	0.0%	$13266.25	—	Equity	05616B100
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	595	$10	0.0%	$18400.00	—	Equity	01883A107
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015	1,000	$10	0.0%	$10750.00	—	Equity	06052K240
—	BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE	1,000	$10	0.0%	$10110.00	—	Equity	06051R139
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 3/31/2015	1,000	$10	0.0%	$10450.00	—	Equity	06052H411
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15	1,000	$10	0.0%	$10650.00	—	Equity	06052K257
LNT	ALLIANT ENERGY CORP COM	148	$10	0.0%	$18.07	+20.2%	Equity	018802108
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016	1,000	$10	0.0%	$9770.00	—	Equity	06051N443
AVT	AVNET INC COM	225	$10	0.0%	$34.02	-2.4%	Equity	053807103
—	BABSON CAP CORPORATE INVS COM ISIN#US05617K1097	600	$10	0.0%	$15170.00	—	Equity	05617K109
—	TRANSCANADA CORP COM ISIN#CA89353D1078	210	$10	0.0%	$45523.40	—	Equity	89353D107
—	BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES MATY 5/01/2015	1,000	$9	0.0%	$8640.00	—	Equity	06051R758
KMTUY	KOMATSU LTD SPONSORED ADR NEW	377	$9	0.0%	$20877.63	—	Equity	500458401
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	105	$9	0.0%	$85.71	—	ETF	921937835
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	79	$9	0.0%	$113.92	—	ETF	464287226
CAG	CONAGRA FOODS INC COM	248	$9	0.0%	$16.04	+16.8%	Equity	205887102
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	200	$9	0.0%	$33.09	+5.1%	Equity	143658300
LEN	LENNAR CORP CL A COM STK	210	$9	0.0%	$34.54	+8.7%	Equity	526057104
TJX	TJX COMPANIES INC (NEW)	136	$9	0.0%	$24.62	+11.0%	Equity	872540109
TXN	TEXAS INSTRUMENTS INC	186	$9	0.0%	$31.94	+16.9%	Equity	882508104
—	SANDRIDGE ENERGY INC COM	4,175	$8	0.0%	$6140.04	—	Equity	80007P307
ICE	INTERCONTINENTAL EXCHANGE INC COM	38	$8	0.0%	$34.64	+7.3%	Equity	45866F104
—	CALIFORNIA RES CORP COM	1,540	$8	0.0%	$5.19	—	Equity	13057Q107
—	MYLAN INC COM	150	$8	0.0%	$49406.93	—	Equity	628530107
SNY	SANOFI SPONS ADR ISIN#US80105N1054	185	$8	0.0%	$52280.00	—	Equity	80105N105
PSEC	PROSPECT CAP CORP COM	1,000	$8	0.0%	$2.55	-8.3%	Equity	74348T102
SPKKY	SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025	675	$8	0.0%	$11.85	—	Equity	84652A102
—	UNITED STS STL CORP NEW COM	300	$8	0.0%	$27610.00	—	Equity	912909108
—	CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON	50	$8	0.0%	—	—	Call	99QACDHTV
IEI	ISHARES TR 3-7 YR TREAS BD ETF	65	$8	0.0%	$120710.28	—	ETF	464288661
—	TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT	250	$8	0.0%	$43080.00	—	Equity	89376V100
—	MERRILL LYNCH PFD CAP TR III TR ORIG PFD CPN-7.00% FREQ- QRTLY PERP MATY CALL @25 W/30 DAYS MIN NOTICE	300	$8	0.0%	$25400.00	—	Equity	59021F206
MD	MEDNAX INC COM	105	$7	0.0%	$58.57	+4.2%	Equity	58502B106
BMO	BANK OF MONTREAL	92	$7	0.0%	$40.16	+13.5%	Equity	063671101
—	MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF	277	$7	0.0%	$22768.95	—	ETF	57060U845
GM	GENERAL MTRS CO COM	188	$7	0.0%	$27.00	-9.3%	Equity	37045V100
BWX	SPDR SER TR BARCLAYS INTL TREAS BD ETF	123	$7	0.0%	$59382.81	—	ETF	78464A516
GLPI	GAMING & LEISURE PPTYS INC COM	241	$7	0.0%	$36460.58	—	Equity	36467J108
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	106	$7	0.0%	$73056.60	—	Equity	780259206
STWD	STARWOOD PPTY TR INC COM	310	$7	0.0%	$23767.74	—	Equity	85571B105
—	MCCLATCHY CO CL A COM	2,247	$7	0.0%	$6420.12	—	Equity	579489105
—	HUDSON CITY BANCORP INC	554	$6	0.0%	$9829.98	—	Equity	443683107
CMS	CMS ENERGY CORP	168	$6	0.0%	$19.34	+21.1%	Equity	125896100
—	TWENTY-FIRST CENTY FOX INC CL A	152	$6	0.0%	$27326.44	—	Equity	90130A101
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	174	$5	0.0%	$28000.00	—	ETF	73936T573
RPM	RPM INTL INC	97	$5	0.0%	$43.30	+7.5%	Equity	749685103
—	CUBIST PHARMACEUTICALS INC COM	50	$5	0.0%	$69820.00	—	Equity	229678107
CSX	CSX CORPORATION	140	$5	0.0%	$7.67	+28.2%	Equity	126408103
—	HOSPIRA INC COM	85	$5	0.0%	$43258.82	—	Equity	441060100
—	TEMPLETON GLOBAL INCOME FUND INC	725	$5	0.0%	$8039.85	—	Equity	880198106
—	VALSPAR CORP	61	$5	0.0%	$72114.76	—	Equity	920355104
—	CHESAPEAKE ENERGY CORP	275	$5	0.0%	$18637.69	—	Equity	165167107
FCX	FREEPORT-MCMORAN INC CL B	233	$5	0.0%	$28.47	-14.8%	Equity	35671D857
SBUX	STARBUCKS CORP COM	56	$5	0.0%	$29.99	+4.3%	Equity	855244109
SBNY	SIGNATURE BK NEW YORK N Y COM	36	$5	0.0%	$126166.66	—	Equity	82669G104
RHHBY	ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	138	$5	0.0%	$37500.00	—	Equity	771195104
SNA	SNAP ON INC COM	35	$5	0.0%	$82.99	+22.5%	Equity	833034101
—	SKY PLC SPONSORED ADR ISIN#US83084V1061	89	$5	0.0%	$56.18	—	Equity	83084V106
—	PROTECTIVE LIFE CORP	73	$5	0.0%	$52589.04	—	Equity	743674103
AKAM	AKAMAI TECHNOLOGIES INC COM	76	$5	0.0%	$55.61	+8.4%	Equity	00971T101
RJF	RAYMOND JAMES FINL INC COM	99	$5	0.0%	$29.56	+5.4%	Equity	754730109
—	NORDSTROM INC	68	$5	0.0%	$16583.48	—	Equity	655664100
KEY	KEYCORP NEW COM	314	$4	0.0%	$8.56	+0.7%	Equity	493267108
DHI	D R HORTON INC	160	$4	0.0%	$19.87	+4.2%	Equity	23331A109
—	ENCANA CORP COM SHS ISIN#CA2925051047	300	$4	0.0%	$19458.47	—	Equity	292505104
—	LACLEDE GROUP INC COM	73	$4	0.0%	$54.79	—	Equity	505597104
—	BLACKHAWK NETWORK HLDGS INC CL A	100	$4	0.0%	$40.00	—	Equity	09238E104
—	COVANCE INC	37	$4	0.0%	$103891.89	—	Equity	222816100
—	AMERICAN CAP AGY CORP COM	175	$4	0.0%	$21491.43	—	Equity	02503X105
NEE	NEXTERA ENERGY INC COM	38	$4	0.0%	$16.57	+14.0%	Equity	65339F101
NWL	NEWELL RUBBERMAID INC COM	105	$4	0.0%	$19.79	+16.3%	Equity	651229106
MIDD	MIDDLEBY CORP	42	$4	0.0%	$82.66	+10.6%	Equity	596278101
INTU	INTUIT INCORPORATED COM	45	$4	0.0%	$69.23	+17.4%	Equity	461202103
—	CLECO CORP NEW COM	77	$4	0.0%	$58948.05	—	Equity	12561W105
FDS	FACTSET RESEARCH SYSTEMS INC	29	$4	0.0%	$118.23	0.0%	Equity	303075105
—	MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF	199	$4	0.0%	$23560.14	—	ETF	57060U522
SEE	SEALED AIR CORP NEW COM	100	$4	0.0%	$26.83	+16.6%	Equity	81211K100
—	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	200	$4	0.0%	$25840.00	—	Equity	131476103
CSGP	COSTAR GROUP INC COM	20	$4	0.0%	$16.19	-0.2%	Equity	22160N109
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	44	$4	0.0%	$31.55	+20.0%	Equity	778296103
—	ACTIVISION BLIZZARD INC COM	178	$4	0.0%	$22297.75	—	Equity	00507V109
MKTX	MARKETAXESS HLDGS INC COM	52	$4	0.0%	$48.96	+21.1%	Equity	57060D108
CF	CF INDS HLDGS INC COM	14	$4	0.0%	$35.53	+9.0%	Equity	125269100
TYL	TYLER TECHNOLOGIES INC COM	34	$4	0.0%	$81.10	+30.2%	Equity	902252105
MAT	MATTEL INC COM	123	$3	0.0%	$39.71	-22.5%	Equity	577081102
—	HARMAN INTL INDS INC NEW COM	29	$3	0.0%	$107413.80	—	Equity	413086109
IT	GARTNER INC COM	41	$3	0.0%	$69.70	+16.6%	Equity	366651107
—	FMSA HLDGS INC COM SHS	500	$3	0.0%	$6.00	—	Equity	30255X106
—	ANSYS INC COM	37	$3	0.0%	$75810.81	—	Equity	03662Q105
SATS	ECHOSTAR CORP CL A	58	$3	0.0%	$39.87	-0.3%	Equity	278768106
—	STERIS CORP	47	$3	0.0%	$53468.09	—	Equity	859152100
MA	MASTERCARD INC CL A COM	40	$3	0.0%	$72.72	+4.9%	Equity	57636Q104
—	RYLAND GROUP INC COM	81	$3	0.0%	$39438.96	—	Equity	783764103
TTC	TORO CO	49	$3	0.0%	$31.89	-3.3%	Equity	891092108
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	54	$3	0.0%	$20.69	+19.7%	Equity	78467J100
PRGO	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	19	$3	0.0%	$157.83	-0.9%	Equity	G97822103
—	DEVRY INC DEL COM	67	$3	0.0%	$33501.89	—	Equity	251893103
GPI	GROUP I AUTOMOTIVE INC COM	36	$3	0.0%	$70.22	+19.4%	Equity	398905109
—	CENTRUE FINL CORP NEW COM	7,024	$3	0.0%	$939.92	—	Equity	15643B106
FRCB	FIRST REP BK SAN FRANCISCO CALIF NEW COM	62	$3	0.0%	$49.07	-3.6%	Equity	33616C100
MAS	MASCO CORP COM	129	$3	0.0%	$16.53	+5.9%	Equity	574599106
ON	ON SEMICONDUCTOR CORP	369	$3	0.0%	$8.81	-0.3%	Equity	682189105
AXAHY	AXA SA SPONS ADR ISIN#US0545361075	141	$3	0.0%	$26000.00	—	Equity	054536107
UAL	UNITED CONTL HLDGS INC COM	49	$3	0.0%	$44.98	+23.1%	Equity	910047109
WAB	WABTEC COM	38	$3	0.0%	$72.37	+9.4%	Equity	929740108
SF	STIFEL FINANCIAL CORP COM	65	$3	0.0%	$27.37	+2.7%	Equity	860630102
RGA	REINSURANCE GROUP AMER INC COM NEW	38	$3	0.0%	$75.92	+10.1%	Equity	759351604
—	AMERICAN CAMPUS CMNTYS INC COM	81	$3	0.0%	$38234.04	—	Equity	024835100
CBRE	CBRE GROUP INC CL A	98	$3	0.0%	$26.96	+18.7%	Equity	12504L109
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	100	$3	0.0%	$30.00	—	ETF	464288448
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC COM	38	$3	0.0%	$52.04	+8.5%	Equity	015271109
WST	WEST PHARMACEUTICAL SVCS INC COM	47	$3	0.0%	$40.40	+18.0%	Equity	955306105
EXPO	EXPONENT INC	36	$3	0.0%	$15.69	+8.6%	Equity	30214U102
PRA	PROASSURANCE CORP COM	66	$3	0.0%	$44.73	+2.2%	Equity	74267C106
—	BARD C R INC	18	$3	0.0%	$143000.00	—	Equity	067383109
SNPS	SYNOPSYS INC	69	$3	0.0%	$40.13	+3.5%	Equity	871607107
—	SVB FINL GROUP COM	26	$3	0.0%	$124765.40	—	Equity	78486Q101
AMGN	AMGEN INC COM	19	$3	0.0%	$86.89	+30.4%	Equity	031162100
SU	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	102	$3	0.0%	$22.16	+0.9%	Equity	867224107
PFG	PRINCIPAL FINL GROUP INC COM	57	$3	0.0%	$34.51	0.0%	Equity	74251V102
MAA	MID-AMER APT CMNTYS INC COM	37	$3	0.0%	$47.12	+2.6%	Equity	59522J103
PENN	PENN NATL GAMING INC COM	202	$3	0.0%	$12.34	+4.9%	Equity	707569109
—	QUESTAR CORP COM	111	$3	0.0%	$24792.79	—	Equity	748356102
WAT	WATERS CORP COM	25	$3	0.0%	$105.18	+4.2%	Equity	941848103
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	128	$3	0.0%	$20023.44	—	Equity	874039100
HUM	HUMANA INC COM	20	$3	0.0%	$107.92	+15.9%	Equity	444859102
—	TIME WARNER CABLE INC COM	19	$3	0.0%	$137157.89	—	Equity	88732J207
PSMT	PRICESMART INC COM	32	$3	0.0%	$80.69	-1.9%	Equity	741511109
ATR	APTARGROUP INC	44	$3	0.0%	$56.39	-3.8%	Equity	038336103
PGR	PROGRESSIVE CORP OH COM	109	$3	0.0%	$17.77	+6.5%	Equity	743315103
BXP	BOSTON PPTYS INC COM	23	$3	0.0%	$72.91	+8.6%	Equity	101121101
KGFHY	KINGFISHER PLC SPONSORED ADR ISIN#US4957244035	282	$3	0.0%	$12062.44	—	Equity	495724403
MCHP	MICROCHIP TECHNOLOGY INC COM	65	$3	0.0%	$18.55	-6.7%	Equity	595017104
GATX	GATX CORP	44	$3	0.0%	$49.73	-8.1%	Equity	361448103
—	EATON VANCE CORP COM NON VTG	63	$3	0.0%	$38158.73	—	Equity	278265103
—	RITCHIE BROS AUCTIONEERS INC COM	96	$3	0.0%	$24645.83	—	Equity	767744105
KEX	KIRBY CORP COM	32	$3	0.0%	$107.32	-7.7%	Equity	497266106
—	CLIFFS NAT RES INC COM	362	$3	0.0%	$19951.56	—	Equity	18683K101
HTLD	HEARTLAND EXPRESS INC	96	$3	0.0%	$21.64	+16.9%	Equity	422347104
BLKB	BLACKBAUD INC COM	60	$3	0.0%	$31.90	+27.5%	Equity	09227Q100
WEN	WENDYS CO COM	288	$3	0.0%	$8.44	0.0%	Equity	95058W100
PRLB	PROTO LABS INC COM	39	$3	0.0%	$67.27	-2.3%	Equity	743713109
RNR	RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	27	$3	0.0%	$102.46	-3.0%	Equity	G7496G103
TRV	TRAVELERS COS INC COM	25	$3	0.0%	$64.62	+22.2%	Equity	89417E109
SAP	SAP AE SPONSORED ADR ISIN#US8030542042	38	$3	0.0%	$80868.42	—	Equity	803054204
—	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018	30	$3	0.0%	$80800.00	—	Equity	453142101
GBCI	GLACIER BANCORP INC NEW COM	96	$3	0.0%	$18.25	+2.1%	Equity	37637Q105
—	CHUBB CORP	26	$3	0.0%	$89307.70	—	Equity	171232101
VFC	V F CORP COM	36	$3	0.0%	$56.33	+17.4%	Equity	918204108
FLEX	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	242	$3	0.0%	$6.47	+22.3%	Equity	Y2573F102
—	JUST ENERGY GROUP INC COM ISIN#CA48213W1014	524	$3	0.0%	$7826.58	—	Equity	48213W101
GPN	GLOBAL PMTS INC COM	34	$3	0.0%	$32.62	+16.6%	Equity	37940X102
—	DISCOVER FINL SVCS COM INC	42	$3	0.0%	$58190.48	—	Equity	254709108
SON	SONOCO PRODS CO COM	63	$3	0.0%	$28.00	+2.0%	Equity	835495102
FAST	FASTENAL CO	58	$3	0.0%	$8.55	-2.5%	Equity	311900104
—	XILINX INC COM	64	$3	0.0%	$54265.63	—	Equity	983919101
—	PRAXAIR INC COM	19	$2	0.0%	$131000.00	—	Equity	74005P104
—	UNILEVER NV NEW YORK SHS NEW	70	$2	0.0%	$41128.57	—	Equity	904784709
—	DRIL-QUIP INC COM	26	$2	0.0%	$109230.77	—	Equity	262037104
—	OMNI BIO PHARMACEUTICAL INC COM	5,300	$2	0.0%	$194.91	—	Equity	68216L100
NDSN	NORDSON CORP	25	$2	0.0%	$67.83	-0.9%	Equity	655663102
—	HIBBETT SPORTS INC COM	40	$2	0.0%	$54150.00	—	Equity	428567101
—	GREENHILL & CO INC COM	44	$2	0.0%	$49250.00	—	Equity	395259104
HOG	HARLEY DAVIDSON INC COM	29	$2	0.0%	$66.16	-2.4%	Equity	412822108
WMMVY	WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS	88	$2	0.0%	$23829.54	—	Equity	93114W107
—	SENIOR HSG PPTYS TR SH BEN INT	85	$2	0.0%	$23.53	—	Equity	81721M109
—	COACH INC COM	50	$2	0.0%	$49660.00	—	Equity	189754104
CLX	CLOROX CO COM	18	$2	0.0%	$62.70	+16.6%	Equity	189054109
—	MOBILE MINI INC	46	$2	0.0%	$47869.57	—	Equity	60740F105
—	IBERIABANK CORP COM	28	$2	0.0%	$69178.57	—	Equity	450828108
—	CAMERON INTL CORP COM	36	$2	0.0%	$63415.13	—	Equity	13342B105
TCBI	TEXAS CAP BANCSHARES INC COM DELAWARE	33	$2	0.0%	$56.71	0.0%	Equity	88224Q107
DORM	DORMAN PRODS INC COM	36	$2	0.0%	$54.56	-15.1%	Equity	258278100
SBGSY	SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066	118	$2	0.0%	$17912.02	—	Equity	80687P106
—	NABORS INDS LTD SHS ISIN#BMG6359F1032	133	$2	0.0%	$24646.62	—	Equity	G6359F103
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	142	$2	0.0%	$13098.69	—	Equity	294821608
ABBNY	ABB LTD SPONSORED ADR	81	$2	0.0%	$25789.55	—	Equity	000375204
—	KANSAS CITY SOUTHN COM NEW	14	$2	0.0%	$107500.00	—	Equity	485170302
—	TUPPERWARE BRANDS CORP COM	27	$2	0.0%	$83666.66	—	Equity	899896104
DCI	DONALDSON INC COM	44	$2	0.0%	$34.35	-4.0%	Equity	257651109
—	JACOBS ENGR GROUP INC COM	44	$2	0.0%	$54647.73	—	Equity	469814107
—	ASTORIA FINL CORP COM	127	$2	0.0%	$13818.90	—	Equity	046265104
—	FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS	100	$2	0.0%	$20300.00	—	Equity	34552U104
—	NEWFIELD EXPL CO COMMON	62	$2	0.0%	$31354.84	—	Equity	651290108
—	COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026	119	$2	0.0%	$14.08	—	Equity	20449X302
—	AMCOR LTD ADR (NEW)	46	$2	0.0%	$38517.24	—	Equity	02341R302
ITVPY	ITV PLC ADR	60	$2	0.0%	$31933.33	—	Equity	45069P107
LECO	LINCOLN ELEC HLDGS INC COM	29	$2	0.0%	$67.81	+3.0%	Equity	533900106
POWI	POWER INTEGRATIONS INC COM	38	$2	0.0%	$24.97	-8.6%	Equity	739276103
ECL	ECOLAB INC	15	$2	0.0%	$91.92	+5.2%	Equity	278865100
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	21	$2	0.0%	$93380.95	—	Equity	N07059210
ATI	ALLEGHENY TECHNOLOGIES INC COM	65	$2	0.0%	$31.60	-0.3%	Equity	01741R102
—	SIRIUS XM HLDGS INC COM	645	$2	0.0%	$2208.71	—	Equity	82968B103
URBN	URBAN OUTFITTERS INC	64	$2	0.0%	$34.22	-5.3%	Equity	917047102
RL	RALPH LAUREN CORP CL A	12	$2	0.0%	$129.21	+7.3%	Equity	751212101
—	WHOLE FOODS MKT INC COM	44	$2	0.0%	$50710.02	—	Equity	966837106
—	SOLERA HOLDING INC COM	43	$2	0.0%	$67139.53	—	Equity	83421A104
IP	INTERNATIONAL PAPER CO	41	$2	0.0%	$27.24	+12.6%	Equity	460146103
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	35	$2	0.0%	$39.18	+6.0%	Equity	810186106
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	28	$2	0.0%	$73.00	-1.3%	Equity	989207105
NTRS	NORTHERN TR CORP COM	32	$2	0.0%	$45.46	+9.0%	Equity	665859104
—	CGI GROUP INC	56	$2	0.0%	$24293.37	—	Equity	39945C109
—	COMCAST CORP NEW CL A SPL	37	$2	0.0%	$48756.76	—	Equity	20030N200
GWLLY	GREAT WALL MTR CO LTD ADR ISIN#US39137B1098	37	$2	0.0%	$23091.31	—	Equity	39137B109
SYY	SYSCO CORP COM	53	$2	0.0%	$28.86	0.0%	Equity	871829107
UOVEY	UNITED OVERSEAS BK LTD SPON ADR	56	$2	0.0%	$36125.00	—	Equity	911271302
CGNX	COGNEX CORP	50	$2	0.0%	$18.30	0.0%	Equity	192422103
—	EMMIS COMMUNICATIONS CORP CL A	1,104	$2	0.0%	$2989.13	—	Equity	291525103
—	CEPHEID COM	38	$2	0.0%	$47928.57	—	Equity	15670R107
NSRGY	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	28	$2	0.0%	$75319.15	—	Equity	641069406
—	JUNIPER NETWORKS INC COM	75	$2	0.0%	$25760.00	—	Equity	48203R104
TV	GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	49	$2	0.0%	$33285.71	—	Equity	40049J206
BZLFY	BUNZL PLC SPONS ADR NEW	60	$2	0.0%	$26611.11	—	Equity	120738406
IDCBY	INDL & COMM BK CHINA ADR ISIN#US4558071076	113	$2	0.0%	$12300.89	—	Equity	455807107
ICUI	ICU MED INC COM	20	$2	0.0%	$59.03	+29.9%	Equity	44930G107
—	GALAXY ENTMT GROUP LTD SPONS ADR	29	$2	0.0%	$84054.70	—	Equity	36318L104
CABGY	CARLSBERG AS SPONSORED ADR ISIN#US1427952023	105	$2	0.0%	$15080.73	—	Equity	142795202
DBOEY	DEUTSCHE BOERSE ADR ISIN#US2515421061	225	$2	0.0%	$7876.44	—	Equity	251542106
—	CREE INC COM	50	$2	0.0%	$40.00	—	Equity	225447101
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	14	$2	0.0%	$124590.54	—	Equity	25243Q205
OKE	ONEOK INC NEW COM	32	$2	0.0%	$28.65	-3.1%	Equity	682680103
UBS	UBS GROUP AG SHS ISIN#CH0244767585	93	$2	0.0%	$17.24	0.0%	Equity	H42097107
—	PANERA BREAD CO CL A	9	$2	0.0%	$117703.70	—	Equity	69840W108
FANUY	FANUC CORPORATION ADR ISIN#US3073051027	82	$2	0.0%	$29463.41	—	Equity	307305102
—	CORE LABORATORIES NV	13	$2	0.0%	$38659.76	—	Equity	N22717107
MUR	MURPHY OIL CORP	31	$2	0.0%	$40.79	-17.4%	Equity	626717102
—	BRAMBLES LTD SHS ADR ISIN#US1051051001	89	$2	0.0%	$17168.54	—	Equity	105105100
—	CARDTRONICS INC COM	40	$2	0.0%	$34075.76	—	Equity	14161H108
—	SYNGENTA AG SPON ADR ISIN#US87160A1007	24	$2	0.0%	$75780.82	—	Equity	87160A100
—	CHEUNG KONG HLDG LTD ADR ISIN#US1667442016	91	$2	0.0%	$16582.42	—	Equity	166744201
—	INTERNATIONAL GAME TECHNOLOGY COM	88	$2	0.0%	$15909.09	—	Equity	459902102
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	22	$2	0.0%	$44.56	+25.5%	Equity	136375102
—	ENDO INTL PLC SHS ISIN#IE00BJ3V9050	21	$2	0.0%	$68666.66	—	Equity	G30401106
PPERY	PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051	174	$2	0.0%	$8321.84	—	Equity	69367U105
—	SUPERIOR ENERGY SVCS INC COM	94	$2	0.0%	$35038.03	—	Equity	868157108
TSCO	TRACTOR SUPPLY CO	29	$2	0.0%	$11.10	+9.9%	Equity	892356106
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	171	$2	0.0%	$9039.06	—	Equity	059460303
MRSH	MARSH & MCLENNAN COS INC COM	40	$2	0.0%	$38.81	+16.5%	Equity	571748102
WPP	WPP PLC NEW ADR ISIN#US92937A1025	22	$2	0.0%	$103090.91	—	Equity	92937A102
DVY	ISHARES TR SELECT DIVID ETF FD	29	$2	0.0%	$73320.41	—	ETF	464287168
—	KAPSTONE PAPER & PACKAGING CORP COM	79	$2	0.0%	$33126.58	—	Equity	48562P103
—	CORPORATE EXECUTIVE BRD CO COM	32	$2	0.0%	$68218.75	—	Equity	21988R102
RBC	RBC BEARINGS INC COM	36	$2	0.0%	$61.53	-1.4%	Equity	75524B104
CMP	COMPASS MINERALS INTL INC COM	27	$2	0.0%	$63.15	-3.6%	Equity	20451N101
APAM	ARTISAN PARTNERS ASSET MGMT INC CL A	47	$2	0.0%	$18.84	-6.6%	Equity	04316A108
NHI	NATIONAL HEALTH INVESTORS INC	34	$2	0.0%	$62558.82	—	Equity	63633D104
—	REED ELSEVIER P L C SPON ADR NEW	35	$2	0.0%	$61444.44	—	Equity	758205207
—	HUTCHISON WHAMPOA LIMITED ADR	105	$2	0.0%	$16902.87	—	Equity	448415208
PUBGY	PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062	134	$2	0.0%	$18890.51	—	Equity	74463M106
VCR	VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF	21	$2	0.0%	$105799.75	—	ETF	92204A108
DRI	DARDEN RESTAURANTS INC COM	42	$2	0.0%	$31.33	+12.1%	Equity	237194105
FFIV	F5 NETWORKS INC COM	19	$2	0.0%	$107.63	+15.8%	Equity	315616102
—	INTEGRYS ENERGY GRP INC COM	32	$2	0.0%	$71125.00	—	Equity	45822P105
—	PRICELINE GRP INC COM NEW	2	$2	0.0%	$596500.00	—	Equity	741503403
ASB	ASSOCIATED BANC CORP COM	30	$1	0.0%	$11.62	+8.7%	Equity	045487105
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	8	$1	0.0%	$66.12	+12.4%	Equity	M22465104
—	JOHNSON CTLS INC COM	13	$1	0.0%	$47307.69	—	Equity	478366107
—	COCA COLA AMATIL LTD SPON ADR	82	$1	0.0%	$14682.93	—	Equity	191085208
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	$1	0.0%	$93285.71	—	Equity	344419106
—	STAPLES INC	34	$1	0.0%	$11352.94	—	Equity	855030102
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	12	$1	0.0%	$41583.33	—	Equity	G5480U104
—	WYNDHAM WORLDWIDE CORP COM	7	$1	0.0%	$73285.71	—	Equity	98310W108
VECO	VEECO INSTRS INC DEL COM	17	$1	0.0%	$38.65	-9.6%	Equity	922417100
—	CONWAY INC COM	12	$1	0.0%	$41083.33	—	Equity	205944101
PTC	PTC INC COM	16	$1	0.0%	$36.75	+0.7%	Equity	69370C100
—	LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	12	$1	0.0%	$40750.00	—	Equity	G5480U120
ARW	ARROW ELECTRS INC COM	10	$1	0.0%	$54.43	+2.2%	Equity	042735100
CVE	CENOVUS ENERGY INC COM ISIN#CA15135U1093	28	$1	0.0%	$20.74	-11.5%	Equity	15135U109
—	JARDEN CORP COM	12	$1	0.0%	$39944.44	—	Equity	471109108
OGE	OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)	16	$1	0.0%	$34.96	+3.3%	Equity	670837103
—	NEW YORK CMNTY BANCORP INC COM	35	$1	0.0%	$16057.14	—	Equity	649445103
FHI	FEDERATED INVS INC PA CL B	17	$1	0.0%	$16.51	+13.3%	Equity	314211103
—	ROCKWOOD HLDGS INC COM C/A 01/12/15 1 OLD/1 0.4803 NEW CU 012653101 ALBEMARLE AND USD 50.65 P/S	8	$1	0.0%	$74375.00	—	Equity	774415103
NBIS	YANDEX N V SHS CLASS A ISIN#NL0009805522	31	$1	0.0%	$30193.55	—	Equity	N97284108
—	INGRAM MICRO INC CL A	20	$1	0.0%	$29550.00	—	Equity	457153104
MAN	MANPOWER GROUP COM	8	$1	0.0%	$79.12	-16.0%	Equity	56418H100
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	680	$1	0.0%	$310.29	—	Equity	80105N113
—	ARCH COAL INC COM	300	$1	0.0%	$4820.00	—	Equity	039380100
TSN	TYSON FOODS INC CL A	13	$1	0.0%	$29.21	+7.7%	Equity	902494103
STLD	STEEL DYNAMICS INC COM	27	$1	0.0%	$13.53	+25.4%	Equity	858119100
TXNM	PNM RES INC COM	18	$1	0.0%	$25.30	+12.0%	Equity	69349H107
—	ALLERGAN INC COM	7	$1	0.0%	$124133.34	—	Equity	018490102
—	QEP RES INC COM	73	$1	0.0%	$34493.15	—	Equity	74733V100
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	40	$1	0.0%	$30615.00	—	Equity	83175M205
—	OMNICARE INC COM	20	$1	0.0%	$59650.00	—	Equity	681904108
—	AIR METHODS CORP NEW	33	$1	0.0%	$51644.44	—	Equity	009128307
—	YAHOO JAPAN CORP ADR ISIN#US98433V1026	199	$1	0.0%	$5.03	—	Equity	98433V102
—	JOY GLOBAL INC COM	31	$1	0.0%	$58000.00	—	Equity	481165108
—	MEADWESTVACO CORP COM	32	$1	0.0%	$37625.00	—	Equity	583334107
AMAT	APPLIED MATERIALS INC	57	$1	0.0%	$15.75	+24.7%	Equity	038222105
—	PIER 1 IMPORTS INC OF DELAWARE	92	$1	0.0%	$15402.17	—	Equity	720279108
—	WESTAR ENERGY INC COM	17	$1	0.0%	$35176.47	—	Equity	95709T100
LEA	LEAR CORP COM NEW	7	$1	0.0%	$65.15	+16.0%	Equity	521865204
WRB	BERKLEY W R CORP COM	13	$1	0.0%	$9.26	+25.8%	Equity	084423102
—	ALERE INC COM	17	$1	0.0%	$34352.94	—	Equity	01449J105
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	15	$1	0.0%	$28200.00	—	Equity	848574109
PH	PARKER HANNIFIN CORP COM	5	$1	0.0%	$98.49	+3.6%	Equity	701094104
—	ENERGIZER HLDGS INC COM	5	$1	0.0%	$100800.00	—	Equity	29266R108
ACH	OWENS AND MINOR INC HLDGS CO INC	18	$1	0.0%	$29.35	-2.4%	Equity	690732102
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR	114	$1	0.0%	$5543.86	—	Equity	606822104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15	$1	0.0%	$32.07	0.0%	Equity	49338L103
EG	EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	3	$1	0.0%	$114.97	+16.0%	Equity	G3223R108
MYGN	MYRIAD GENETICS INC	15	$1	0.0%	$30.98	+14.5%	Equity	62855J104
PVH	PVH CORP COM	4	$1	0.0%	$121.02	-2.4%	Equity	693656100
—	OWENS ILLINOIS INC	19	$1	0.0%	$33842.11	—	Equity	690768403
TER	TERADYNE INC	26	$1	0.0%	$17.80	-1.7%	Equity	880770102
—	SPX CORPORATION	6	$1	0.0%	$98333.34	—	Equity	784635104
—	ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043	89	$1	0.0%	$11.24	—	Equity	00300A104
—	WHITING PETE CORP COM	48	$1	0.0%	$69395.84	—	Equity	966387102
KPCPY	KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095	42	$1	0.0%	$21952.38	—	Equity	485785109
—	ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	70	$1	0.0%	$16910.11	—	Equity	018805101
AAGIY	AIA GROUP LTD SPONSORED ADR ISIN#US0013172053	52	$1	0.0%	$18980.77	—	Equity	001317205
JBAXY	JULIUS BAER GROUP LTD ADR ISIN#US48137C1080	122	$1	0.0%	$8885.25	—	Equity	48137C108
AMADY	AMADEUS IT HLDG SA ADS ISIN#US02263T1043	28	$1	0.0%	$41571.43	—	Equity	02263T104
—	HANESBRANDS INC COM	10	$1	0.0%	$76500.00	—	Equity	410345102
KR	KROGER CO COM	17	$1	0.0%	$15.90	+47.0%	Equity	501044101
DNZOY	DENSO CORP ADR	46	$1	0.0%	$24021.74	—	Equity	24872B100
ATLKY	ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A	43	$1	0.0%	$28790.70	—	Equity	049255706
KLAC	KLA-TENCOR CORP COM	17	$1	0.0%	$41.11	+26.6%	Equity	482480100
ZURVY	ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049	45	$1	0.0%	$30733.33	—	Equity	989825104
—	MARATHON OIL CORP COM	49	$1	0.0%	$35519.46	—	Equity	565849106
—	SUNTRUST BKS INC COM	33	$1	0.0%	$39787.88	—	Equity	867914103
—	EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF	54	$1	0.0%	$26537.04	—	ETF	268461779
—	TENNECO INC COM	24	$1	0.0%	$58083.33	—	Equity	880349105
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	26	$1	0.0%	$22.78	+11.3%	Equity	29250N105
—	LORILLARD INC COM	21	$1	0.0%	$54095.24	—	Equity	544147101
DHLGY	DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	40	$1	0.0%	$37175.00	—	Equity	25157Y202
—	REIS INC COM	50	$1	0.0%	$21080.00	—	Equity	75936P105
TROW	PRICE T ROWE GROUP INC COM	15	$1	0.0%	$52.64	+2.1%	Equity	74144T108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM	100	$1	0.0%	$17.30	-26.4%	Equity	01988P108
MELI	MERCADOLIBRE INC COM	10	$1	0.0%	$95.86	+30.3%	Equity	58733R102
ASAZY	ASSA ABLOY AB ADR ISIN#US0453871073	48	$1	0.0%	$26583.33	—	Equity	045387107
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE INC COM	45	$1	0.0%	$19.64	-24.4%	Equity	63888U108
JAPAF	JAPAN TOBACCO INC SHS ISIN#JP3726800000	46	$1	0.0%	$17.41	+4.4%	Equity	J27869106
—	MANNING & NAPIER INC CL A COM	91	$1	0.0%	$17252.75	—	Equity	56382Q102
WY	WEYERHAEUSER CO	35	$1	0.0%	$19.03	+17.2%	Equity	962166104
ADDYY	ADIDAS SALOMON AG SPONSORED ADR	36	$1	0.0%	$37591.82	—	Equity	00687A107
—	CAREFUSION CORP COM	21	$1	0.0%	$40238.09	—	Equity	14170T101
DAL	DELTA AIRLINES INC COM NEW	25	$1	0.0%	$27.96	+31.7%	Equity	247361702
A	AGILENT TECHNOLOGIES INC COM	30	$1	0.0%	$37.33	-1.4%	Equity	00846U101
ETN	EATON CORP PLC SHS ISIN#IE00B8KQN827	18	$1	0.0%	$55.36	-8.5%	Equity	G29183103
EL	ESTEE LAUDER COMPANIES INC CL A	16	$1	0.0%	$63.41	+1.1%	Equity	518439104
IRBTQ	IROBOT CORP COM	29	$1	0.0%	$34.31	0.0%	Equity	462726100
—	RF MICRO DEVICES INC COM C/A EFF 01/01/15 1 OLD/ 0.25 NEW CU 74736K101 QORVO INC	61	$1	0.0%	$7885.25	—	Equity	749941100
—	CHANNELADVISOR CORP COM	47	$1	0.0%	$26340.43	—	Equity	159179100
PBSFY	PROSIEBENSAT 1 MEDIA AG ADR ISIN#US7434762024	97	$1	0.0%	$10.31	—	Equity	743476202
—	TOTAL S A SPONSORED ADR	20	$1	0.0%	$65600.00	—	Equity	89151E109
EA	ELECTRONIC ARTS INC COM	22	$1	0.0%	$26.06	+53.8%	Equity	285512109
SCL	STEPAN CO	26	$1	0.0%	$56.15	-24.4%	Equity	858586100
CFRUY	COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR	118	$1	0.0%	$9550.85	—	Equity	204319107
KPELY	KEPPEL LTD SPON ADR	79	$1	0.0%	$17316.46	—	Equity	492051305
—	SHIRE PLC SPONS ADR ISIN#US82481R1068	5	$1	0.0%	$148533.33	—	Equity	82481R106
—	ROSETTA RES INC COM	48	$1	0.0%	$46579.62	—	Equity	777779307
GIS	GENERAL MILLS INC COM	14	$1	0.0%	$32.96	+6.9%	Equity	370334104
—	FOREST CITY ENTERPRISES INC CL A	35	$1	0.0%	$19114.28	—	Equity	345550107
—	TYCO INTL PLC SHS ISIN#IE00BQRQXQ92	16	$1	0.0%	$62.50	—	Equity	G91442106
SCHYY	SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059	15	$1	0.0%	$74733.34	—	Equity	80007R105
—	ROCK-TENN CO CL A	12	$1	0.0%	$52791.67	—	Equity	772739207
OII	OCEANEERING INTL INC	12	$1	0.0%	$71.61	-10.3%	Equity	675232102
—	CIELO S A SPONSORED ADR ISIN#US1717782023	60	$1	0.0%	$26258.33	—	Equity	171778202
PRDSY	PRADA SPA ADR ISIN#US73942H1005	82	$1	0.0%	$15274.89	—	Equity	73942H100
CPYYY	CENTRICA PLC SPON ADR NEW 2004	53	$1	0.0%	$21981.13	—	Equity	15639K300
IDEXY	INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	64	$1	0.0%	$15023.44	—	Equity	455793109
SRE	SEMPRA ENERGY COM	8	$1	0.0%	$32.20	+19.5%	Equity	816851109
THC	TENET HEALTHCARE CORP COM NEW	17	$1	0.0%	$44.12	+18.5%	Equity	88033G407
AAL	AMERICAN AIRLS GROUP INC COM	16	$1	0.0%	$33.26	+22.6%	Equity	02376R102
WWNTY	WANT WANT CHINA HLDGS LTD ADR	13	$1	0.0%	$74615.38	—	Equity	93370R107
—	NORTHEAST UTILITIES	16	$1	0.0%	$45500.00	—	Equity	664397106
SWGAY	SWATCH GROUP AG ADR ISIN#US8701231065	38	$1	0.0%	$31368.42	—	Equity	870123106
MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	44	$1	0.0%	$18.93	0.0%	Equity	56501R106
—	CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066	14	$1	0.0%	$42357.14	—	Equity	16939P106
BNPQY	BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	27	$1	0.0%	$38592.59	—	Equity	05565A202
UGI	UGI CORP	21	$1	0.0%	$30.53	+20.8%	Equity	902681105
UTHR	UNITED THERAPEUTICS CORP DEL COM	6	$1	0.0%	$102.28	+26.0%	Equity	91307C102
—	DUPONT FABROS TECHNOLOGY INC COM	23	$1	0.0%	$24086.96	—	Equity	26613Q106
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	23	$1	0.0%	$45666.67	—	Equity	670100205
BNS	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	17	$1	0.0%	$31.90	+6.2%	Equity	064149107
FITB	FIFTH THIRD BANCORP COM	48	$1	0.0%	$14.61	-7.2%	Equity	316773100
—	BRF S A SPONSORED ADR ISIN#US10552T1079	42	$1	0.0%	$12154.76	—	Equity	10552T107
—	CREDIT SUISSE GROUP SPONSORED ADR	40	$1	0.0%	$32375.00	—	Equity	225401108
VYX	NCR CORP COM	11	$0	0.0%	$21.25	-17.3%	Equity	62886E108
—	SPRINT CORP COM SER 1	80	$0	0.0%	—	—	Equity	85207U105
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	6	$0	0.0%	$44.33	+3.8%	Equity	G0176J109
HWC	HANCOCK HLDG CO COM	11	$0	0.0%	$35.52	-8.6%	Equity	410120109
—	INFORMATICA CORP	9	$0	0.0%	$37780.49	—	Equity	45666Q102
FULT	FULTON FINL CORP PA COM	28	$0	0.0%	$8.16	-4.5%	Equity	360271100
—	FIRSTMERIT CORP COM	19	$0	0.0%	$20842.10	—	Equity	337915102
—	GENESEE & WYO INC CL A	4	$0	0.0%	$97250.00	—	Equity	371559105
ZION	ZIONS BANCORP COM	13	$0	0.0%	$30.38	-7.1%	Equity	989701107
ORI	OLD REPUBLIC INTL CORP	26	$0	0.0%	$6.97	-4.9%	Equity	680223104
—	DIEBOLD INC COM	11	$0	0.0%	$39909.09	—	Equity	253651103
—	EQUITY COMWLTH COM SH BEN INT	15	$0	0.0%	—	—	Equity	294628102
SM	SM ENERGY CO COM	10	$0	0.0%	$69.50	-35.9%	Equity	78454L100
CCOEY	CAPCOM CO LTD ADR ISIN#US13916V1070	52	$0	0.0%	$9500.00	—	Equity	13916V107
KMPR	KEMPER CORP DEL COM	11	$0	0.0%	$38.43	-8.3%	Equity	488401100
—	CIVEO CORP COM	12	$0	0.0%	$25000.00	—	Equity	178787107
KN	KNOWLES CORP COM	3	$0	0.0%	$30.49	-32.2%	Equity	49926D109
RF	REGIONS FINL CORP NEW COM	7	$0	0.0%	$6.80	0.0%	Equity	7591EP100
—	IMATION CORP COM	23	$0	0.0%	—	—	Equity	45245A107
—	SEVENTY SEVEN ENERGY INC COM	19	$0	0.0%	—	—	Equity	818097107
—	PIMCO CORPORATE & INCOME STRATEGY FD COM	9	$0	0.0%	$16666.67	—	Equity	72200U100
—	ALCATEL LUCENT SPON ADR ISIN#US0139043055	49	$0	0.0%	$3899.71	—	Equity	013904305
—	PROGRESS ENERGY INC CONTINGENT VALUE OBLIG	450	$0	0.0%	$320.00	—	Equity	743263AA3
MTUS	TIMKENSTEEL CORP COM	5	$0	0.0%	$45.14	-19.7%	Equity	887399103
—	BARRETT BILL CORP COM	18	$0	0.0%	$25611.11	—	Equity	06846N104
—	WESTPORT INNOVATIONS INC COM NEW ISIN#CA9609083097	58	$0	0.0%	—	—	Equity	960908309
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	19	$0	0.0%	$12947.37	—	Equity	46132R104
ANF	ABERCROMBIE & FITCH CO CL A	8	$0	0.0%	$28.41	-14.8%	Equity	002896207
CRS	CARPENTER TECHNOLOGY	5	$0	0.0%	$49.05	-19.3%	Equity	144285103
—	OASIS PETE INC NEW COM	15	$0	0.0%	$41733.33	—	Equity	674215108
PTEN	PATTERSON-UTI ENERGY INC COM	16	$0	0.0%	$27.81	-24.1%	Equity	703481101
—	LEUCADIA NATL CORP COM	12	$0	0.0%	$28000.00	—	Equity	527288104
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	21	$0	0.0%	$9.78	+1.3%	Equity	02553E106
—	SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080	80	$0	0.0%	$9537.50	—	Equity	80585Y308
OIS	OIL STS INTL INC COM	6	$0	0.0%	$55.40	-2.4%	Equity	678026105
NWSA	NEWS CORP NEW CL A	19	$0	0.0%	$15.19	-11.2%	Equity	65249B109
—	BIOMED RLTY TR INC COM	14	$0	0.0%	$20500.00	—	Equity	09063H107
SJM	SMUCKER J M CO COM NEW	3	$0	0.0%	$68.74	+6.1%	Equity	832696405
FLO	FLOWERS FOODS INC COM	16	$0	0.0%	$13.44	-7.8%	Equity	343498101
—	FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011	6	$0	0.0%	—	—	Equity	305560104
—	ESCROW AMR CORP COM	25	$0	0.0%	—	—	Equity	001ESC102
—	IMPERIAL PETE RECOVERY CO COM	1,200	$0	0.0%	$1.67	—	Equity	453079105
—	RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM	6,423	$0	0.0%	—	—	Equity	670992213
—	BIOVEST INTL INC COM	15,361	$0	0.0%	—	—	Equity	09069L102
—	RSTK NPS_SYSTEMS INC COMMON STOCK	32,910	$0	0.0%	—	—	Equity	62999P909
—	DYNEGY INC NEW DEL WT EXP	2	$0	0.0%	$2000.00	—	Equity	26817R116
—	COVISINT CORP COM	3	$0	0.0%	—	—	Equity	22357R103
—	CALL 100 AT&T INC COM EXP [email protected] OPTION ROOT= T	10	$0	0.0%	—	—	Call	99QACDFCL
—	FLAGSTAR BANCORP INC COM PAR$ 001	2	$0	0.0%	$22000.00	—	Equity	337930705
—	FIDELITY NATL FINL INC NEW FNFV GROUP	3	$0	0.0%	—	—	Equity	31620R402
—	CNOOC LTD SPONSORED ADR ISIN#US1261321095	3	$0	0.0%	$151777.78	—	Equity	126132109
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	12	$0	0.0%	$12.73	+10.5%	Equity	31620R303
ALB	ALBEMARLE CORP	7	$0	0.0%	$54.27	-7.9%	Equity	012653101
AJG	GALLAGHER ARTHUR J & CO	9	$0	0.0%	$36.99	+2.8%	Equity	363576109
AFG	AMERICAN FINL GROUP INC OHIO COM	7	$0	0.0%	$25.35	+7.2%	Equity	025932104
HSBC	HSBC HLDGS PLC SPONS ADR NEW	9	$0	0.0%	$50777.78	—	Equity	404280406
TKR	TIMKEN CO COM	10	$0	0.0%	$41.09	+2.3%	Equity	887389104
—	HCC INS HLDGS INC COM	8	$0	0.0%	$45500.00	—	Equity	404132102
—	TCF FINL CORP COM	28	$0	0.0%	$16642.86	—	Equity	872275102
TFX	TELEFLEX INC	4	$0	0.0%	$90.61	+16.2%	Equity	879369106
WBS	WEBSTER FINL CORP WATERBURY CONN COM	15	$0	0.0%	$30.71	+0.7%	Equity	947890109