American International as of March 31, 2013
Portfolio Holdings for American International
American International holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
VOTING AUTHORITY
-------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C)
-------------------------------- -------- --------- ----------- ---------- --- ---- ---------- ----- ---------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 28,008,007 263,456 SH SOLE 1 263,456
ACCO BRANDS CORP COM 00081T108 526,457 78,811 SH SOLE 1 78,811
ACE LTD COM H0023R105 13,382,245 150,413 SH SOLE 1 150,413
AES CORP COM 00130H105 4,859,135 386,566 SH SOLE 1 386,566
AETNA INC COM 00817Y108 7,801,883 152,619 SH SOLE 1 152,619
AFLAC INC COM 001055102 8,599,114 165,304 SH SOLE 1 165,304
AGILENT TECHNOLOGIES INC COM 00846U101 5,962,258 142,060 SH SOLE 1 142,060
AIR METHODS CORP COM 009128307 1,438,806 29,826 SH SOLE 1 29,826
ALCOA INC COM 013817101 3,161,550 371,074 SH SOLE 1 371,074
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,181,927 37,273 SH SOLE 1 37,273
ALLERGAN INC COM 018490102 22,222,296 199,071 SH SOLE 1 199,071
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,073,551 123,995 SH SOLE 1 123,995
ALLSTATE CORP COM 020002101 10,566,881 215,343 SH SOLE 1 215,343
ALTERA CORP COM 021441100 4,742,907 133,716 SH SOLE 1 133,716
ALTRIA GROUP INC COM 02209S103 156,914,211 4,562,786 SH SOLE 1 4,562,786
AMERICAN EXPRESS CO COM 025816109 26,120,310 387,197 SH SOLE 1 387,197
AMERICAN TOWER CORP COM 03027X100 12,550,575 163,164 SH SOLE 1 163,164
AMERISOURCEBERGEN CORP COM 03073E105 3,923,371 76,256 SH SOLE 1 76,256
AMGEN INC COM 031162100 33,295,351 324,801 SH SOLE 1 324,801
ANALOG DEVICES INC COM 032654105 15,704,508 337,804 SH SOLE 1 337,804
APACHE CORP COM 037411105 15,174,980 196,669 SH SOLE 1 196,669
APARTMENT INVT + MGMT CO COM 03748R101 1,484,527 48,419 SH SOLE 1 48,419
APPLIED MATERIALS INC COM 038222105 8,549,528 634,238 SH SOLE 1 634,238
ARCHER DANIELS MIDLAND CO COM 039483102 6,990,138 207,238 SH SOLE 1 207,238
ARRIS GROUP INC COM 04269Q100 1,521,365 88,606 SH SOLE 1 88,606
ASPEN INSURANCE HOLDINGS L COM G05384105 5,683,490 147,317 SH SOLE 1 147,317
AT+T INC COM 00206R102 193,688,088 5,279,043 SH SOLE 1 5,279,043
ATWOOD OCEANICS INC COM 050095108 6,302,698 119,960 SH SOLE 1 119,960
AUTOMATIC DATA PROCESSING COM 053015103 18,290,191 281,301 SH SOLE 1 281,301
AUTOZONE INC COM 053332102 4,679,902 11,795 SH SOLE 1 11,795
AVERY DENNISON CORP COM 053611109 1,502,239 34,879 SH SOLE 1 34,879
BAKER HUGHES INC COM 057224107 6,453,960 139,064 SH SOLE 1 139,064
BALL CORP COM 058498106 2,850,137 59,902 SH SOLE 1 59,902
BARNES GROUP INC COM 067806109 1,211,154 41,865 SH SOLE 1 41,865
BB+T CORP COM 054937107 8,896,836 283,429 SH SOLE 1 283,429
BED BATH + BEYOND INC COM 075896100 5,862,542 91,005 SH SOLE 1 91,005
BEST BUY CO INC COM 086516101 2,277,640 102,828 SH SOLE 1 102,828
BIG LOTS INC COM 089302103 4,266,929 120,979 SH SOLE 1 120,979
BIOGEN IDEC INC COM 09062X103 34,859,802 180,705 SH SOLE 1 180,705
BIOMARIN PHARMACEUTICAL IN COM 09061G101 13,829,503 222,125 SH SOLE 1 222,125
BMC SOFTWARE INC COM 055921100 2,397,114 51,740 SH SOLE 1 51,740
BOSTON SCIENTIFIC CORP COM 101137107 3,670,887 470,024 SH SOLE 1 470,024
BRISTOL MYERS SQUIBB CO COM 110122108 178,098,352 4,323,825 SH SOLE 1 4,323,825
BRUNSWICK CORP COM 117043109 2,394,818 69,983 SH SOLE 1 69,983
CA INC COM 12673P105 132,644,012 5,269,925 SH SOLE 1 5,269,925
CABOT MICROELECTRONICS COR COM 12709P103 640,165 18,422 SH SOLE 1 18,422<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAMPBELL SOUP CO COM 134429109 3,752,088 82,718 SH SOLE 1 82,718
CARDINAL HEALTH INC COM 14149Y108 4,466,284 107,311 SH SOLE 1 107,311
CARNIVAL CORP COM 143658300 7,595,769 221,451 SH SOLE 1 221,451
CATERPILLAR INC COM 149123101 17,924,778 206,103 SH SOLE 1 206,103
CENTERPOINT ENERGY INC COM 15189T107 9,346,700 390,096 SH SOLE 1 390,096
CHESAPEAKE ENERGY CORP COM 165167107 4,429,317 217,017 SH SOLE 1 217,017
CHEVRON CORP COM 166764100 213,932,321 1,800,474 SH SOLE 1 1,800,474
CHUBB CORP COM 171232101 9,952,336 113,702 SH SOLE 1 113,702
CIENA CORP COM 171779309 4,475,804 279,563 SH SOLE 1 279,563
CIGNA CORP COM 125509109 7,928,849 127,126 SH SOLE 1 127,126
CINTAS CORP COM 172908105 1,550,993 35,146 SH SOLE 1 35,146
CITIGROUP INC COM 172967424 63,126,675 1,426,914 SH SOLE 1 1,426,914
CMS ENERGY CORP COM 125896100 3,871,562 138,567 SH SOLE 1 138,567
COACH INC COM 189754104 7,248,200 144,993 SH SOLE 1 144,993
COLGATE PALMOLIVE CO COM 194162103 19,708,885 166,982 SH SOLE 1 166,982
COMERICA INC COM 200340107 2,334,234 64,930 SH SOLE 1 64,930
COMPUTER SCIENCES CORP COM 205363104 2,765,348 56,172 SH SOLE 1 56,172
COMPUWARE CORP COM 205638109 5,584,650 446,772 SH SOLE 1 446,772
COMTECH TELECOMMUNICATIONS COM 205826209 340,163 14,010 SH SOLE 1 14,010
CONOCOPHILLIPS COM 20825C104 29,917,540 497,796 SH SOLE 1 497,796
CONSOL ENERGY INC COM 20854P109 2,664,407 79,180 SH SOLE 1 79,180
CONSOLIDATED EDISON INC COM 209115104 5,625,684 92,179 SH SOLE 1 92,179
CONVERGYS CORP COM 212485106 5,048,271 296,434 SH SOLE 1 296,434
CORNING INC COM 219350105 6,646,458 498,609 SH SOLE 1 498,609
COVENTRY HEALTH CARE INC COM 222862104 3,235,852 68,804 SH SOLE 1 68,804
CSX CORP COM 126408103 12,982,719 527,110 SH SOLE 1 527,110
CUMMINS INC COM 231021106 8,232,238 71,084 SH SOLE 1 71,084
DANAHER CORP COM 235851102 14,055,844 226,160 SH SOLE 1 226,160
DARDEN RESTAURANTS INC COM 237194105 6,740,364 130,425 SH SOLE 1 130,425
DEERE + CO COM 244199105 10,402,204 120,984 SH SOLE 1 120,984
DELL INC COM 24702R101 179,947,585 12,557,403 SH SOLE 1 12,557,403
DEXCOM INC COM 252131107 799,500 47,817 SH SOLE 1 47,817
DOVER CORP COM 260003108 5,438,160 74,618 SH SOLE 1 74,618
EBAY INC COM 278642103 27,196,101 501,588 SH SOLE 1 501,588
ECOLAB INC COM 278865100 8,441,270 105,279 SH SOLE 1 105,279
ELECTRONIC ARTS INC COM 285512109 1,854,110 104,752 SH SOLE 1 104,752
ENTEGRIS INC COM 29362U104 944,056 95,746 SH SOLE 1 95,746
EOG RESOURCES INC COM 26875P101 13,174,305 102,868 SH SOLE 1 102,868
EQUIFAX INC COM 294429105 2,736,792 47,522 SH SOLE 1 47,522
EQUITY RESIDENTIAL COM 29476L107 5,495,594 99,811 SH SOLE 1 99,811
EURONET WORLDWIDE INC COM 298736109 932,410 35,399 SH SOLE 1 35,399
EXELON CORP COM 30161N101 9,276,361 269,036 SH SOLE 1 269,036
EXXON MOBIL CORP COM 30231G102 129,557,004 1,437,765 SH SOLE 1 1,437,765
F5 NETWORKS INC COM 315616102 2,908,640 32,652 SH SOLE 1 32,652
FEDEX CORP COM 31428X106 19,963,864 203,298 SH SOLE 1 203,298
FIFTH THIRD BANCORP COM 316773100 5,911,413 362,441 SH SOLE 1 362,441
FIRSTENERGY CORP COM 337932107 5,551,959 131,563 SH SOLE 1 131,563
FISERV INC COM 337738108 5,486,740 62,470 SH SOLE 1 62,470
FTI CONSULTING INC COM 302941109 4,292,562 113,982 SH SOLE 1 113,982
GENERAL DYNAMICS CORP COM 369550108 10,413,199 147,684 SH SOLE 1 147,684<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENTEX CORP COM 371901109 5,984,411 299,071 SH SOLE 1 299,071
GENUINE PARTS CO COM 372460105 8,153,496 104,532 SH SOLE 1 104,532
GILEAD SCIENCES INC COM 375558103 45,112,873 921,988 SH SOLE 1 921,988
GOLDMAN SACHS GROUP INC COM 38141G104 30,587,188 207,864 SH SOLE 1 207,864
HALLIBURTON CO COM 406216101 28,730,217 710,968 SH SOLE 1 710,968
HARLEY DAVIDSON INC COM 412822108 4,780,797 89,696 SH SOLE 1 89,696
HARTE HANKS INC COM 416196103 270,765 34,758 SH SOLE 1 34,758
HARTFORD FINANCIAL SVCS GR COM 416515104 9,584,236 371,482 SH SOLE 1 371,482
HASBRO INC COM 418056107 5,938,711 135,155 SH SOLE 1 135,155
HESS CORP COM 42809H107 7,812,293 109,095 SH SOLE 1 109,095
HEWLETT PACKARD CO COM 428236103 219,367,479 9,201,656 SH SOLE 1 9,201,656
HOME DEPOT INC COM 437076102 32,212,123 461,624 SH SOLE 1 461,624
HOSPIRA INC COM 441060100 1,883,260 57,364 SH SOLE 1 57,364
HUMANA INC COM 444859102 4,462,225 64,567 SH SOLE 1 64,567
HUNTINGTON BANCSHARES INC COM 446150104 3,002,956 406,354 SH SOLE 1 406,354
IDACORP INC COM 451107106 6,702,000 138,844 SH SOLE 1 138,844
IDEX CORP COM 45167R104 9,271,682 173,562 SH SOLE 1 173,562
INTEL CORP COM 458140100 175,067,466 8,012,241 SH SOLE 1 8,012,241
INTERNATIONAL PAPER CO COM 460146103 7,127,113 153,008 SH SOLE 1 153,008
JABIL CIRCUIT INC COM 466313103 1,181,057 63,910 SH SOLE 1 63,910
JDS UNIPHASE CORP COM 46612J507 1,070,402 80,060 SH SOLE 1 80,060
JOHNSON + JOHNSON COM 478160104 229,720,151 2,817,615 SH SOLE 1 2,817,615
JOY GLOBAL INC COM 481165108 4,780,111 80,311 SH SOLE 1 80,311
JPMORGAN CHASE + CO COM 46625H100 74,050,414 1,560,270 SH SOLE 1 1,560,270
JUNIPER NETWORKS INC COM 48203R104 3,885,947 209,598 SH SOLE 1 209,598
KB HOME COM 48666K109 4,867,946 223,608 SH SOLE 1 223,608
KELLOGG CO COM 487836108 11,487,611 178,296 SH SOLE 1 178,296
KIMBERLY CLARK CORP COM 494368103 15,803,096 161,289 SH SOLE 1 161,289
KOHLS CORP COM 500255104 3,403,287 73,776 SH SOLE 1 73,776
KROGER CO COM 501044101 5,695,474 171,861 SH SOLE 1 171,861
LEGG MASON INC COM 524901105 3,169,186 98,575 SH SOLE 1 98,575
LEGGETT + PLATT INC COM 524660107 1,642,924 48,636 SH SOLE 1 48,636
LEVEL 3 COMMUNICATIONS INC COM 52729N308 79,780 3,932 SH SOLE 1 3,932
LIMITED BRANDS INC COM 532716107 4,805,103 107,593 SH SOLE 1 107,593
LINEAR TECHNOLOGY CORP COM 535678106 4,266,399 111,191 SH SOLE 1 111,191
LOCKHEED MARTIN CORP COM 539830109 127,648,472 1,322,508 SH SOLE 1 1,322,508
LOEWS CORP COM 540424108 6,990,163 158,615 SH SOLE 1 158,615
MARATHON OIL CORP COM 565849106 9,883,737 293,112 SH SOLE 1 293,112
MARINEMAX INC COM 567908108 220,905 16,255 SH SOLE 1 16,255
MASCO CORP COM 574599106 2,347,927 115,947 SH SOLE 1 115,947
MATTEL INC COM 577081102 6,870,870 156,905 SH SOLE 1 156,905
MBIA INC COM 55262C100 47,078 4,584 SH SOLE 1 4,584
MCKESSON CORP COM 58155Q103 8,507,464 78,802 SH SOLE 1 78,802
MEADWESTVACO CORP COM 583334107 2,210,924 60,907 SH SOLE 1 60,907
MEDTRONIC INC COM 585055106 19,000,533 404,611 SH SOLE 1 404,611
MEREDITH CORP COM 589433101 3,817,085 99,767 SH SOLE 1 99,767
METLIFE INC COM 59156R108 18,562,238 488,223 SH SOLE 1 488,223
MICRON TECHNOLOGY INC COM 595112103 4,085,343 409,353 SH SOLE 1 409,353
MICROSOFT CORP COM 594918104 101,086,826 3,533,269 SH SOLE 1 3,533,269
MOLEX INC COM 608554101 1,568,178 53,558 SH SOLE 1 53,558<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MONSTER WORLDWIDE INC COM 611742107 1,656,770 326,779 SH SOLE 1 326,779
MORGAN STANLEY COM 617446448 12,135,334 552,108 SH SOLE 1 552,108
MURPHY OIL CORP COM 626717102 7,240,174 113,607 SH SOLE 1 113,607
MYRIAD GENETICS INC COM 62855J104 35,433 1,395 SH SOLE 1 1,395
NABORS INDUSTRIES LTD COM G6359F103 1,638,447 101,014 SH SOLE 1 101,014
NATIONAL OILWELL VARCO INC COM 637071101 16,139,702 228,123 SH SOLE 1 228,123
NEKTAR THERAPEUTICS COM 640268108 879,417 79,947 SH SOLE 1 79,947
NEWELL RUBBERMAID INC COM 651229106 3,049,185 116,827 SH SOLE 1 116,827
NIC INC COM 62914B100 957,636 49,981 SH SOLE 1 49,981
NISOURCE INC COM 65473P105 4,960,308 169,063 SH SOLE 1 169,063
NORDSTROM INC COM 655664100 9,269,196 167,829 SH SOLE 1 167,829
NORTHERN TRUST CORP COM 665859104 5,548,479 101,695 SH SOLE 1 101,695
NORTHROP GRUMMAN CORP COM 666807102 129,006,902 1,839,015 SH SOLE 1 1,839,015
NUCOR CORP COM 670346105 5,043,549 109,286 SH SOLE 1 109,286
NVIDIA CORP COM 67066G104 4,166,026 324,963 SH SOLE 1 324,963
OFFICE DEPOT INC COM 676220106 3,106,197 790,381 SH SOLE 1 790,381
OMNICARE INC COM 681904108 8,981,203 220,560 SH SOLE 1 220,560
OMNICOM GROUP COM 681919106 5,652,751 95,972 SH SOLE 1 95,972
ORACLE CORP COM 68389X105 60,811,425 1,880,378 SH SOLE 1 1,880,378
PACCAR INC COM 693718108 7,760,758 153,496 SH SOLE 1 153,496
PALL CORP COM 696429307 2,873,933 42,035 SH SOLE 1 42,035
PARKER HANNIFIN CORP COM 701094104 6,247,771 68,222 SH SOLE 1 68,222
PATTERSON COS INC COM 703395103 1,062,533 27,932 SH SOLE 1 27,932
PAYCHEX INC COM 704326107 9,309,647 265,459 SH SOLE 1 265,459
PEPSICO INC COM 713448108 52,711,389 666,305 SH SOLE 1 666,305
PERKINELMER INC COM 714046109 1,306,948 38,851 SH SOLE 1 38,851
PFIZER INC COM 717081103 208,885,477 7,237,889 SH SOLE 1 7,237,889
PITNEY BOWES INC COM 724479100 1,351,250 90,932 SH SOLE 1 90,932
POOL CORP COM 73278L105 1,780,032 37,084 SH SOLE 1 37,084
PRAXAIR INC COM 74005P104 13,625,949 122,162 SH SOLE 1 122,162
PRECISION CASTPARTS CORP COM 740189105 8,646,482 45,599 SH SOLE 1 45,599
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,285,631 96,551 SH SOLE 1 96,551
PROASSURANCE CORP COM 74267C106 342,480 7,236 SH SOLE 1 7,236
QLOGIC CORP COM 747277101 2,973,962 256,376 SH SOLE 1 256,376
QUALCOMM INC COM 747525103 53,087,266 792,939 SH SOLE 1 792,939
QUEST DIAGNOSTICS INC COM 74834L100 3,850,906 68,218 SH SOLE 1 68,218
RADIOSHACK CORP COM 750438103 233,036 69,356 SH SOLE 1 69,356
RED HAT INC COM 756577102 13,508,166 267,171 SH SOLE 1 267,171
ROBERT HALF INTL INC COM 770323103 1,717,673 45,768 SH SOLE 1 45,768
ROCKWELL AUTOMATION INC COM 773903109 5,818,004 67,377 SH SOLE 1 67,377
ROCKWELL COLLINS INC COM 774341101 2,840,716 45,005 SH SOLE 1 45,005
ROLLINS INC COM 775711104 3,376,853 137,550 SH SOLE 1 137,550
RUDOLPH TECHNOLOGIES INC COM 781270103 296,562 25,175 SH SOLE 1 25,175
SAFEWAY INC COM 786514208 2,827,566 107,308 SH SOLE 1 107,308
SANDISK CORP COM 80004C101 6,120,180 111,276 SH SOLE 1 111,276
SCHLUMBERGER LTD COM 806857108 37,329,220 498,454 SH SOLE 1 498,454
SEMPRA ENERGY COM 816851109 6,264,578 78,366 SH SOLE 1 78,366
SEMTECH CORP COM 816850101 6,476,476 183,003 SH SOLE 1 183,003
SHUTTERFLY INC COM 82568P304 1,101,865 24,946 SH SOLE 1 24,946
SIGMA ALDRICH COM 826552101 3,600,701 46,353 SH SOLE 1 46,353<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SLM CORP COM 78442P106 3,958,190 193,271 SH SOLE 1 193,271
SNAP ON INC COM 833034101 3,109,851 37,604 SH SOLE 1 37,604
SPRINT NEXTEL CORP COM 852061100 15,338,445 2,469,959 SH SOLE 1 2,469,959
STAPLES INC COM 855030102 139,070,779 10,355,233 SH SOLE 1 10,355,233
STARBUCKS CORP COM 855244109 30,035,293 527,305 SH SOLE 1 527,305
STARWOOD HOTELS + RESORTS COM 85590A401 4,049,086 63,535 SH SOLE 1 63,535
STRYKER CORP COM 863667101 5,878,320 90,103 SH SOLE 1 90,103
SYMANTEC CORP COM 871503108 8,566,996 347,123 SH SOLE 1 347,123
SYSCO CORP COM 871829107 15,679,771 445,828 SH SOLE 1 445,828
TARGET CORP COM 87612E106 19,311,525 282,126 SH SOLE 1 282,126
TECO ENERGY INC COM 872375100 1,270,245 71,282 SH SOLE 1 71,282
TELLABS INC COM 879664100 1,984,351 949,450 SH SOLE 1 949,450
TENET HEALTHCARE CORP COM 88033G407 1,714,498 36,034 SH SOLE 1 36,034
TERADYNE INC COM 880770102 1,044,763 64,412 SH SOLE 1 64,412
TEXTRON INC COM 883203101 2,810,099 94,267 SH SOLE 1 94,267
UNISYS CORP COM 909214306 695,422 30,568 SH SOLE 1 30,568
UNITED RENTALS INC COM 911363109 10,682,925 194,341 SH SOLE 1 194,341
UNITED TECHNOLOGIES CORP COM 913017109 41,901,860 448,484 SH SOLE 1 448,484
UNITEDHEALTH GROUP INC COM 91324P102 27,223,092 475,845 SH SOLE 1 475,845
VALERO ENERGY CORP COM 91913Y100 8,730,304 191,917 SH SOLE 1 191,917
VERISIGN INC COM 92343E102 2,889,281 61,110 SH SOLE 1 61,110
WAL MART STORES INC COM 931142103 53,259,804 711,744 SH SOLE 1 711,744
WALGREEN CO COM 931422109 28,972,132 607,637 SH SOLE 1 607,637
WATERS CORP COM 941848103 2,641,313 28,126 SH SOLE 1 28,126
WATSCO INC COM 942622200 6,912,104 82,111 SH SOLE 1 82,111
WELLPOINT INC COM 94973V107 9,132,190 137,886 SH SOLE 1 137,886
WEYERHAEUSER CO COM 962166104 5,780,981 184,225 SH SOLE 1 184,225
WHIRLPOOL CORP COM 963320106 3,222,230 27,201 SH SOLE 1 27,201
WILLIAMS COS INC COM 969457100 9,909,294 264,530 SH SOLE 1 264,530
WINDSTREAM CORP COM 97381W104 2,245,525 282,456 SH SOLE 1 282,456
WYNDHAM WORLDWIDE CORP COM 98310W108 2,875,550 44,596 SH SOLE 1 44,596
XCEL ENERGY INC COM 98389B100 5,031,566 169,413 SH SOLE 1 169,413
XEROX CORP COM 984121103 3,666,524 426,340 SH SOLE 1 426,340
XILINX INC COM 983919101 14,025,986 367,461 SH SOLE 1 367,461
ZIMMER HOLDINGS INC COM 98956P102 5,411,778 71,946 SH SOLE 1 71,946
ACTUATE CORP COM 00508B102 206,262 34,377 SH SOLE 1 34,377
ADTRAN INC COM 00738A106 3,402,299 173,145 SH SOLE 1 173,145
AKAMAI TECHNOLOGIES INC COM 00971T101 2,853,585 80,861 SH SOLE 1 80,861
ALLIANT TECHSYSTEMS INC COM 018804104 4,995,714 68,973 SH SOLE 1 68,973
ANSYS INC COM 03662Q105 15,814,288 194,231 SH SOLE 1 194,231
APPLIED MICRO CIRCUITS COR COM 03822W406 1,686,284 227,262 SH SOLE 1 227,262
ARBITRON INC COM 03875Q108 971,474 20,727 SH SOLE 1 20,727
ARCH COAL INC COM 039380100 3,193,133 588,054 SH SOLE 1 588,054
ARKANSAS BEST CORP COM 040790107 231,182 19,793 SH SOLE 1 19,793
BIOCRYST PHARMACEUTICALS I COM 09058V103 40,816 34,299 SH SOLE 1 34,299
BOYD GAMING CORP COM 103304101 360,340 43,572 SH SOLE 1 43,572
CABOT OIL + GAS CORP COM 127097103 5,382,297 79,608 SH SOLE 1 79,608
CAPITALSOURCE INC COM 14055X102 65,926 6,853 SH SOLE 1 6,853
CELADON GROUP INC COM 150838100 291,644 13,981 SH SOLE 1 13,981
CELGENE CORP COM 151020104 27,506,602 237,310 SH SOLE 1 237,310<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CERNER CORP COM 156782104 5,837,169 61,606 SH SOLE 1 61,606
COLDWATER CREEK INC COM 193068202 5,423 1,716 SH SOLE 1 1,716
DIAMOND OFFSHORE DRILLING COM 25271C102 1,675,213 24,083 SH SOLE 1 24,083
EMULEX CORP COM 292475209 395,339 60,542 SH SOLE 1 60,542
ESTERLINE TECHNOLOGIES COR COM 297425100 6,478,482 85,581 SH SOLE 1 85,581
FASTENAL CO COM 311900104 6,073,062 118,268 SH SOLE 1 118,268
GENESCO INC COM 371532102 1,149,582 19,131 SH SOLE 1 19,131
GFI GROUP INC COM 361652209 160,721 48,120 SH SOLE 1 48,120
GREENHILL + CO INC COM 395259104 3,927,273 73,572 SH SOLE 1 73,572
HEADWATERS INC COM 42210P102 532,116 48,818 SH SOLE 1 48,818
HEIDRICK + STRUGGLES INTL COM 422819102 208,388 13,939 SH SOLE 1 13,939
HOLOGIC INC COM 436440101 12,734,467 563,472 SH SOLE 1 563,472
II VI INC COM 902104108 703,513 41,286 SH SOLE 1 41,286
INTUITIVE SURGICAL INC COM 46120E602 7,863,461 16,009 SH SOLE 1 16,009
INVESTMENT TECHNOLOGY GROU COM 46145F105 334,567 30,305 SH SOLE 1 30,305
ITRON INC COM 465741106 3,841,688 82,795 SH SOLE 1 82,795
JARDEN CORP COM 471109108 12,975,708 302,817 SH SOLE 1 302,817
KINDRED HEALTHCARE INC COM 494580103 436,342 41,438 SH SOLE 1 41,438
MARVELL TECHNOLOGY GROUP L COM G5876H105 150,374 14,213 SH SOLE 1 14,213
MIDDLEBY CORP COM 596278101 1,987,079 13,060 SH SOLE 1 13,060
MULTI FINELINE ELECTRONIX COM 62541B101 94,324 6,113 SH SOLE 1 6,113
NEUROCRINE BIOSCIENCES INC COM 64125C109 561,499 46,252 SH SOLE 1 46,252
ONYX PHARMACEUTICALS INC COM 683399109 3,950,893 44,462 SH SOLE 1 44,462
PANTRY INC COM 698657103 203,236 16,298 SH SOLE 1 16,298
PARKER DRILLING CO COM 701081101 905,759 211,626 SH SOLE 1 211,626
PATTERSON UTI ENERGY INC COM 703481101 7,332,183 307,558 SH SOLE 1 307,558
PEABODY ENERGY CORP COM 704549104 1,982,115 93,717 SH SOLE 1 93,717
PERFICIENT INC COM 71375U101 292,678 25,101 SH SOLE 1 25,101
PROGRESS SOFTWARE CORP COM 743312100 1,110,958 48,769 SH SOLE 1 48,769
QUIKSILVER INC COM 74838C106 617,574 101,742 SH SOLE 1 101,742
ROFIN SINAR TECHNOLOGIES I COM 775043102 604,351 22,309 SH SOLE 1 22,309
ROYAL CARIBBEAN CRUISES LT COM V7780T103 2,503,293 75,355 SH SOLE 1 75,355
SMITHFIELD FOODS INC COM 832248108 6,971,999 263,293 SH SOLE 1 263,293
STERICYCLE INC COM 858912108 3,492,473 32,892 SH SOLE 1 32,892
SUNPOWER CORP COM 867652406 320,073 27,736 SH SOLE 1 27,736
SYNTEL INC COM 87162H103 726,853 10,765 SH SOLE 1 10,765
TAKE TWO INTERACTIVE SOFTW COM 874054109 2,789,929 172,751 SH SOLE 1 172,751
TECHNE CORP COM 878377100 4,912,679 72,405 SH SOLE 1 72,405
TELEDYNE TECHNOLOGIES INC COM 879360105 2,260,327 28,816 SH SOLE 1 28,816
TESSERA TECHNOLOGIES INC COM 88164L100 762,319 40,657 SH SOLE 1 40,657
TEXAS ROADHOUSE INC COM 882681109 977,761 48,428 SH SOLE 1 48,428
THERAVANCE INC COM 88338T104 999,528 42,317 SH SOLE 1 42,317
TORO CO COM 891092108 274,030 5,952 SH SOLE 1 5,952
UNIT CORP COM 909218109 4,203,035 92,273 SH SOLE 1 92,273
URBAN OUTFITTERS INC COM 917047102 6,890,800 177,873 SH SOLE 1 177,873
VALUECLICK INC COM 92046N102 5,906,454 199,880 SH SOLE 1 199,880
VERTEX PHARMACEUTICALS INC COM 92532F100 25,741,251 468,193 SH SOLE 1 468,193
VIROPHARMA INC COM 928241108 1,296,495 51,530 SH SOLE 1 51,530
VISTEON CORP COM 92839U206 95,263 1,651 SH SOLE 1 1,651
WILLIAMS SONOMA INC COM 969904101 9,323,780 180,974 SH SOLE 1 180,974<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERCO COM 023586100 1,049,049 6,045 SH SOLE 1 6,045
CIRRUS LOGIC INC COM 172755100 1,147,988 50,461 SH SOLE 1 50,461
CLARCOR INC COM 179895107 7,220,373 137,846 SH SOLE 1 137,846
CRANE CO COM 224399105 8,580,040 153,599 SH SOLE 1 153,599
DAKTRONICS INC COM 234264109 297,833 28,365 SH SOLE 1 28,365
DEPOMED INC COM 249908104 228,185 38,873 SH SOLE 1 38,873
DIODES INC COM 254543101 583,664 27,820 SH SOLE 1 27,820
DRIL QUIP INC COM 262037104 11,870,462 136,176 SH SOLE 1 136,176
ENCORE WIRE CORP COM 292562105 459,638 13,125 SH SOLE 1 13,125
ETHAN ALLEN INTERIORS INC COM 297602104 628,937 19,105 SH SOLE 1 19,105
ILLUMINA INC COM 452327109 2,695,518 49,917 SH SOLE 1 49,917
INTEVAC INC COM 461148108 86,149 18,252 SH SOLE 1 18,252
MERIDIAN BIOSCIENCE INC COM 589584101 737,269 32,308 SH SOLE 1 32,308
NORDSON CORP COM 655663102 7,836,970 118,832 SH SOLE 1 118,832
RPC INC COM 749660106 517,585 34,119 SH SOLE 1 34,119
SCANSOURCE INC COM 806037107 609,778 21,608 SH SOLE 1 21,608
SOUTHWESTERN ENERGY CO COM 845467109 4,974,843 133,517 SH SOLE 1 133,517
STEEL DYNAMICS INC COM 858119100 7,342,144 462,643 SH SOLE 1 462,643
TRANSDIGM GROUP INC COM 893641100 128,453 840 SH SOLE 1 840
TRIMBLE NAVIGATION LTD COM 896239100 15,978,028 533,312 SH SOLE 1 533,312
ZUMIEZ INC COM 989817101 393,216 17,171 SH SOLE 1 17,171
ACUITY BRANDS INC COM 00508Y102 8,199,597 118,235 SH SOLE 1 118,235
ANGIODYNAMICS INC COM 03475V101 195,727 17,124 SH SOLE 1 17,124
INFORMATICA CORP COM 45666Q102 7,765,402 225,280 SH SOLE 1 225,280
INTERCONTINENTALEXCHANGE I COM 45865V100 3,879,598 23,791 SH SOLE 1 23,791
JONES LANG LASALLE INC COM 48020Q107 9,216,997 92,717 SH SOLE 1 92,717
NPS PHARMACEUTICALS INC COM 62936P103 612,388 60,097 SH SOLE 1 60,097
TTM TECHNOLOGIES COM 87305R109 315,750 41,546 SH SOLE 1 41,546
ANAREN INC COM 032744104 187,986 9,695 SH SOLE 1 9,695
FLOW INTL CORP COM 343468104 130,531 33,384 SH SOLE 1 33,384
FOOT LOCKER INC COM 344849104 10,847,951 316,821 SH SOLE 1 316,821
LMI AEROSPACE INC COM 502079106 130,582 6,281 SH SOLE 1 6,281
LANCASTER COLONY CORP COM 513847103 4,087,391 53,083 SH SOLE 1 53,083
MICROCHIP TECHNOLOGY INC COM 595017104 2,759,683 75,073 SH SOLE 1 75,073
MICROSEMI CORP COM 595137100 1,616,154 69,752 SH SOLE 1 69,752
QUESTAR CORP COM 748356102 8,956,676 368,133 SH SOLE 1 368,133
SANDERSON FARMS INC COM 800013104 968,303 17,728 SH SOLE 1 17,728
THERMO FISHER SCIENTIFIC I COM 883556102 10,547,053 137,888 SH SOLE 1 137,888
VALASSIS COMMUNICATIONS IN COM 918866104 4,708,677 157,639 SH SOLE 1 157,639
CAL DIVE INTERNATIONAL INC COM 12802T101 120,663 67,035 SH SOLE 1 67,035
EAST WEST BANCORP INC COM 27579R104 7,577,373 295,184 SH SOLE 1 295,184
W+T OFFSHORE INC COM 92922P106 343,924 24,220 SH SOLE 1 24,220
ONEBEACON INSURANCE GROUP COM G67742109 214,049 15,832 SH SOLE 1 15,832
ADVENT SOFTWARE INC COM 007974108 2,458,983 87,915 SH SOLE 1 87,915
AFFILIATED MANAGERS GROUP COM 008252108 25,588,908 166,627 SH SOLE 1 166,627
ALBEMARLE CORP COM 012653101 11,646,663 186,287 SH SOLE 1 186,287
ALON USA ENERGY INC COM 020520102 129,178 6,781 SH SOLE 1 6,781
AMKOR TECHNOLOGY INC COM 031652100 206,004 51,501 SH SOLE 1 51,501
ANNALY CAPITAL MANAGEMENT COM 035710409 501,727 31,575 SH SOLE 1 31,575
APPLE INC COM 037833100 199,014,858 449,619 SH SOLE 1 449,619<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARTHROCARE CORP COM 043136100 670,625 19,293 SH SOLE 1 19,293
ARUBA NETWORKS INC COM 043176106 8,086,046 326,841 SH SOLE 1 326,841
ASPEN TECHNOLOGY INC COM 045327103 5,112,185 158,321 SH SOLE 1 158,321
AXCELIS TECHNOLOGIES INC COM 054540109 93,836 75,069 SH SOLE 1 75,069
BARNES + NOBLE INC COM 067774109 1,611,722 97,977 SH SOLE 1 97,977
DECKERS OUTDOOR CORP COM 243537107 4,014,859 72,093 SH SOLE 1 72,093
DELUXE CORP COM 248019101 6,474,877 156,398 SH SOLE 1 156,398
FORMFACTOR INC COM 346375108 162,648 34,606 SH SOLE 1 34,606
GLU MOBILE INC COM 379890106 112,361 37,705 SH SOLE 1 37,705
HUDSON CITY BANCORP INC COM 443683107 1,449,516 167,768 SH SOLE 1 167,768
JACK IN THE BOX INC COM 466367109 1,195,188 34,553 SH SOLE 1 34,553
LEAP WIRELESS INTL INC COM 521863308 221,276 37,568 SH SOLE 1 37,568
MORNINGSTAR INC COM 617700109 27,618 395 SH SOLE 1 395
NAVIGATORS GROUP INC COM 638904102 461,951 7,863 SH SOLE 1 7,863
OCEANEERING INTL INC COM 675232102 15,007,332 225,980 SH SOLE 1 225,980
PARK ELECTROCHEMICAL CORP COM 700416209 409,368 16,155 SH SOLE 1 16,155
SANGAMO BIOSCIENCES INC COM 800677106 350,680 36,682 SH SOLE 1 36,682
SPECTRA ENERGY CORP COM 847560109 10,508,136 341,728 SH SOLE 1 341,728
AFFYMETRIX INC COM 00826T108 261,110 55,320 SH SOLE 1 55,320
BALLY TECHNOLOGIES INC COM 05874B107 4,473,214 86,073 SH SOLE 1 86,073
EQUINIX INC COM 29444U502 22,664,962 104,780 SH SOLE 1 104,780
HEALTH NET INC COM 42222G108 4,779,483 166,998 SH SOLE 1 166,998
HOST HOTELS + RESORTS INC COM 44107P104 5,665,886 323,950 SH SOLE 1 323,950
INTEGRYS ENERGY GROUP INC COM 45822P105 3,394,101 58,358 SH SOLE 1 58,358
INTERMUNE INC COM 45884X103 412,834 45,617 SH SOLE 1 45,617
LHC GROUP INC COM 50187A107 249,134 11,593 SH SOLE 1 11,593
LIFE TIME FITNESS INC COM 53217R207 4,799,959 112,201 SH SOLE 1 112,201
NETGEAR INC COM 64111Q104 997,492 29,767 SH SOLE 1 29,767
POLYCOM INC COM 73172K104 4,129,250 372,676 SH SOLE 1 372,676
TIBCO SOFTWARE INC COM 88632Q103 6,573,765 325,112 SH SOLE 1 325,112
UNUM GROUP COM 91529Y106 2,659,992 94,159 SH SOLE 1 94,159
WELLCARE HEALTH PLANS INC COM 94946T106 6,935,262 119,656 SH SOLE 1 119,656
GENCO SHIPPING + TRADING L COM Y2685T107 62,749 21,788 SH SOLE 1 21,788
ALASKA AIR GROUP INC COM 011659109 12,497,400 195,394 SH SOLE 1 195,394
ALEXANDRIA REAL ESTATE EQU COM 015271109 9,519,199 134,111 SH SOLE 1 134,111
AMERICAN EQUITY INVT LIFE COM 025676206 622,402 41,800 SH SOLE 1 41,800
CVS CAREMARK CORP COM 126650100 30,099,271 547,359 SH SOLE 1 547,359
CAPELLA EDUCATION CO COM 139594105 305,701 9,817 SH SOLE 1 9,817
CROCS INC COM 227046109 1,040,838 70,232 SH SOLE 1 70,232
EXCO RESOURCES INC COM 269279402 28,627 4,015 SH SOLE 1 4,015
HERCULES TECHNOLOGY GROWTH COM 427096508 451,596 36,865 SH SOLE 1 36,865
LSI CORP COM 502161102 1,296,424 191,213 SH SOLE 1 191,213
OLIN CORP COM 680665205 5,600,580 222,069 SH SOLE 1 222,069
RIVERBED TECHNOLOGY INC COM 768573107 5,088,395 341,274 SH SOLE 1 341,274
ROGERS CORP COM 775133101 609,203 12,793 SH SOLE 1 12,793
AMERICAN EAGLE OUTFITTERS COM 02553E106 7,059,661 377,522 SH SOLE 1 377,522
ASSURANT INC COM 04621X108 1,262,350 28,046 SH SOLE 1 28,046
BRISTOW GROUP INC COM 110394103 1,847,705 28,021 SH SOLE 1 28,021
CALPINE CORP COM 131347304 270,025 13,108 SH SOLE 1 13,108
CINCINNATI BELL INC COM 171871106 504,739 154,828 SH SOLE 1 154,828<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONSOLIDATED COMMUNICATION COM 209034107 489,943 27,917 SH SOLE 1 27,917
DOLLAR GENERAL CORP COM 256677105 4,285,087 84,719 SH SOLE 1 84,719
EXELIXIS INC COM 30161Q104 590,699 127,857 SH SOLE 1 127,857
GENOMIC HEALTH INC COM 37244C101 316,566 11,194 SH SOLE 1 11,194
INFINERA CORP COM 45667G103 535,738 76,534 SH SOLE 1 76,534
LEAR CORP COM 521865204 177,120 3,228 SH SOLE 1 3,228
LIMELIGHT NETWORKS INC COM 53261M104 86,429 41,956 SH SOLE 1 41,956
MASTEC INC COM 576323109 4,062,636 139,370 SH SOLE 1 139,370
OBAGI MEDICAL PRODUCTS INC COM 67423R108 239,884 12,146 SH SOLE 1 12,146
PUBLIC STORAGE COM 74460D109 7,774,108 51,038 SH SOLE 1 51,038
RITE AID CORP COM 767754104 874,625 460,329 SH SOLE 1 460,329
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 669,752 21,584 SH SOLE 1 21,584
UTI WORLDWIDE INC COM G87210103 3,163,228 218,455 SH SOLE 1 218,455
AIRGAS INC COM 009363102 2,221,581 22,404 SH SOLE 1 22,404
ALEXION PHARMACEUTICALS IN COM 015351109 8,170,054 88,670 SH SOLE 1 88,670
ALIGN TECHNOLOGY INC COM 016255101 1,884,703 56,243 SH SOLE 1 56,243
BEACON ROOFING SUPPLY INC COM 073685109 1,263,757 32,689 SH SOLE 1 32,689
CONCUR TECHNOLOGIES INC COM 206708109 6,539,796 95,249 SH SOLE 1 95,249
CONSOLIDATED GRAPHICS INC COM 209341106 230,964 5,907 SH SOLE 1 5,907
CURTISS WRIGHT CORP COM 231561101 1,273,594 36,703 SH SOLE 1 36,703
DAWSON GEOPHYSICAL CO COM 239359102 165,900 5,530 SH SOLE 1 5,530
FOSSIL INC COM 349882100 2,037,777 21,095 SH SOLE 1 21,095
PLEXUS CORP COM 729132100 665,195 27,363 SH SOLE 1 27,363
TESORO CORP COM 881609101 11,139,020 190,248 SH SOLE 1 190,248
TIVO INC COM 888706108 1,077,670 86,979 SH SOLE 1 86,979
BLACKBAUD INC COM 09227Q100 1,048,072 35,372 SH SOLE 1 35,372
CME GROUP INC COM 12572Q105 12,672,308 206,423 SH SOLE 1 206,423
CENVEO INC COM 15670S105 80,952 37,652 SH SOLE 1 37,652
CITI TRENDS INC COM 17306X102 106,361 10,397 SH SOLE 1 10,397
EHEALTH INC COM 28238P109 275,155 15,389 SH SOLE 1 15,389
EMCOR GROUP INC COM 29084Q100 3,140,506 74,086 SH SOLE 1 74,086
HALOZYME THERAPEUTICS INC COM 40637H109 361,144 62,590 SH SOLE 1 62,590
MEDIVATION INC COM 58501N101 55,750 1,192 SH SOLE 1 1,192
SYNAPTICS INC COM 87157D109 1,067,339 26,231 SH SOLE 1 26,231
WEBMD HEALTH CORP COM 94770V102 859,420 35,338 SH SOLE 1 35,338
GARMIN LTD COM H2906T109 1,621,240 49,069 SH SOLE 1 49,069
GLOBAL SOURCES LTD COM G39300101 99,459 13,156 SH SOLE 1 13,156
ORTHOFIX INTERNATIONAL NV COM N6748L102 468,642 13,065 SH SOLE 1 13,065
AVNET INC COM 053807103 10,441,745 288,446 SH SOLE 1 288,446
CECO ENVIRONMENTAL CORP COM 125141101 64,676 5,002 SH SOLE 1 5,002
CADENCE DESIGN SYS INC COM 127387108 13,292,884 954,263 SH SOLE 1 954,263
CAL MAINE FOODS INC COM 128030202 479,396 11,264 SH SOLE 1 11,264
CARDTRONICS INC COM 14161H108 949,924 34,593 SH SOLE 1 34,593
CARMAX INC COM 143130102 3,860,336 92,574 SH SOLE 1 92,574
CARMIKE CINEMAS INC COM 143436400 223,854 12,354 SH SOLE 1 12,354
DOMTAR CORP COM 257559203 5,687,295 73,271 SH SOLE 1 73,271
ENERGEN CORP COM 29265N108 7,907,444 152,037 SH SOLE 1 152,037
FALCONSTOR SOFTWARE INC COM 306137100 59,180 22,082 SH SOLE 1 22,082
FIRST SOLAR INC COM 336433107 1,678,799 62,270 SH SOLE 1 62,270
HELIX ENERGY SOLUTIONS GRO COM 42330P107 6,355,835 277,790 SH SOLE 1 277,790<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IPG PHOTONICS CORP COM 44980X109 34,799 524 SH SOLE 1 524
KANSAS CITY SOUTHERN COM 485170302 25,561,785 230,494 SH SOLE 1 230,494
MYLAN INC COM 628530107 5,781,460 199,774 SH SOLE 1 199,774
NYSE EURONEXT COM 629491101 3,327,522 86,116 SH SOLE 1 86,116
NOBLE ENERGY INC COM 655044105 8,657,961 74,857 SH SOLE 1 74,857
PERRIGO CO COM 714290103 4,783,750 40,291 SH SOLE 1 40,291
PETROQUEST ENERGY INC COM 716748108 196,559 44,270 SH SOLE 1 44,270
QUIDEL CORP COM 74838J101 466,996 19,663 SH SOLE 1 19,663
SANDRIDGE ENERGY INC COM 80007P307 83,561 15,856 SH SOLE 1 15,856
SPARTAN STORES INC COM 846822104 297,736 16,965 SH SOLE 1 16,965
SWIFT ENERGY CO COM 870738101 496,890 33,551 SH SOLE 1 33,551
SYNOPSYS INC COM 871607107 11,601,834 323,351 SH SOLE 1 323,351
TCF FINANCIAL CORP COM 872275102 5,133,584 343,154 SH SOLE 1 343,154
TENNECO INC COM 880349105 3,252,549 82,741 SH SOLE 1 82,741
TERADATA CORP COM 88076W103 3,597,195 61,480 SH SOLE 1 61,480
WESTERN DIGITAL CORP COM 958102105 5,464,531 108,682 SH SOLE 1 108,682
AMDOCS LTD COM G02602103 198,143 5,466 SH SOLE 1 5,466
FRONTLINE LTD COM G3682E127 84,130 35,953 SH SOLE 1 35,953
HERBALIFE LTD COM G4412G101 66,474 1,775 SH SOLE 1 1,775
INVESCO LTD COM G491BT108 5,675,204 195,967 SH SOLE 1 195,967
RENAISSANCERE HOLDINGS LTD COM G7496G103 143,504 1,560 SH SOLE 1 1,560
SEAGATE TECHNOLOGY COM G7945M107 5,441,919 148,849 SH SOLE 1 148,849
AXIS CAPITAL HOLDINGS LTD COM G0692U109 139,427 3,350 SH SOLE 1 3,350
BANKRATE INC COM 06647F102 384,719 32,221 SH SOLE 1 32,221
BROCADE COMMUNICATIONS SYS COM 111621306 85,748 14,861 SH SOLE 1 14,861
CON WAY INC COM 205944101 4,134,358 117,420 SH SOLE 1 117,420
FLOWERS FOODS INC COM 343498101 7,897,134 239,743 SH SOLE 1 239,743
GARDNER DENVER INC COM 365558105 7,775,537 103,522 SH SOLE 1 103,522
HARSCO CORP COM 415864107 4,206,194 169,810 SH SOLE 1 169,810
HCP INC COM 40414L109 8,854,687 177,591 SH SOLE 1 177,591
HERITAGE CRYSTAL CLEAN INC COM 42726M106 80,951 5,361 SH SOLE 1 5,361
INTERMEC INC COM 458786100 458,402 46,633 SH SOLE 1 46,633
KAMAN CORP COM 483548103 733,271 20,673 SH SOLE 1 20,673
KIRBY CORP COM 497266106 9,120,000 118,750 SH SOLE 1 118,750
MEASUREMENT SPECIALTIES IN COM 583421102 471,553 11,857 SH SOLE 1 11,857
MWI VETERINARY SUPPLY INC COM 55402X105 1,309,903 9,904 SH SOLE 1 9,904
NATIONAL CINEMEDIA INC COM 635309107 617,172 39,111 SH SOLE 1 39,111
NETAPP INC COM 64110D104 5,190,339 151,942 SH SOLE 1 151,942
NEWMARKET CORP COM 651587107 5,843,520 22,444 SH SOLE 1 22,444
NUANCE COMMUNICATIONS INC COM 67020Y100 445,070 22,055 SH SOLE 1 22,055
ORBITAL SCIENCES CORP COM 685564106 771,762 46,241 SH SOLE 1 46,241
RAYMOND JAMES FINANCIAL IN COM 754730109 10,966,452 237,884 SH SOLE 1 237,884
TIDEWATER INC COM 886423102 5,255,030 104,060 SH SOLE 1 104,060
TUPPERWARE BRANDS CORP COM 899896104 9,229,999 112,919 SH SOLE 1 112,919
WEBSENSE INC COM 947684106 436,080 29,072 SH SOLE 1 29,072
WMS INDUSTRIES INC COM 929297109 3,829,954 151,922 SH SOLE 1 151,922
WOLVERINE WORLD WIDE INC COM 978097103 1,695,555 38,214 SH SOLE 1 38,214
AGCO CORP COM 001084102 10,645,510 204,250 SH SOLE 1 204,250
ALMOST FAMILY INC COM 020409108 131,998 6,461 SH SOLE 1 6,461
AMEDISYS INC COM 023436108 262,999 23,651 SH SOLE 1 23,651<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAPSTONE TURBINE CORP COM 14067D102 187,407 208,230 SH SOLE 1 208,230
COMSCORE INC COM 20564W105 460,091 27,419 SH SOLE 1 27,419
CONSTANT CONTACT INC COM 210313102 275,345 21,213 SH SOLE 1 21,213
DR PEPPER SNAPPLE GROUP IN COM 26138E109 3,114,475 66,336 SH SOLE 1 66,336
EATON VANCE CORP COM 278265103 10,164,606 242,998 SH SOLE 1 242,998
ELIZABETH ARDEN INC COM 28660G106 707,515 17,578 SH SOLE 1 17,578
EXPONENT INC COM 30214U102 564,968 10,474 SH SOLE 1 10,474
FAIRPOINT COMMUNICATIONS I COM 305560302 107,717 14,420 SH SOLE 1 14,420
HANESBRANDS INC COM 410345102 9,358,206 205,404 SH SOLE 1 205,404
INTREPID POTASH INC COM 46121Y102 2,111,138 112,534 SH SOLE 1 112,534
KAYDON CORP COM 486587108 641,623 25,083 SH SOLE 1 25,083
LKQ CORP COM 501889208 13,564,031 623,347 SH SOLE 1 623,347
LORILLARD INC COM 544147101 128,389,383 3,181,893 SH SOLE 1 3,181,893
MASIMO CORPORATION COM 574795100 2,806,170 143,026 SH SOLE 1 143,026
MATTSON TECHNOLOGY INC COM 577223100 56,289 40,789 SH SOLE 1 40,789
MCDERMOTT INTL INC COM 580037109 708,635 64,480 SH SOLE 1 64,480
MOBILE MINI INC COM 60740F105 880,487 29,918 SH SOLE 1 29,918
NRG ENERGY INC COM 629377508 2,971,039 112,157 SH SOLE 1 112,157
PHARMERICA CORP COM 71714F104 323,302 23,093 SH SOLE 1 23,093
PHOTRONICS INC COM 719405102 281,368 42,121 SH SOLE 1 42,121
QUANTA SERVICES INC COM 74762E102 2,075,880 72,634 SH SOLE 1 72,634
ROSS STORES INC COM 778296103 5,987,619 98,773 SH SOLE 1 98,773
VCA ANTECH INC COM 918194101 4,369,962 186,035 SH SOLE 1 186,035
VERIZON COMMUNICATIONS INC COM 92343V104 178,309,417 3,627,862 SH SOLE 1 3,627,862
ACTIVISION BLIZZARD INC COM 00507V109 1,127,674 77,397 SH SOLE 1 77,397
FMC TECHNOLOGIES INC COM 30249U101 5,058,705 93,008 SH SOLE 1 93,008
GREATBATCH INC COM 39153L106 553,163 18,519 SH SOLE 1 18,519
HORMEL FOODS CORP COM 440452100 1,878,531 45,463 SH SOLE 1 45,463
ICONIX BRAND GROUP INC COM 451055107 2,120,047 81,950 SH SOLE 1 81,950
MCMORAN EXPLORATION CO COM 582411104 1,157,171 70,775 SH SOLE 1 70,775
TREEHOUSE FOODS INC COM 89469A104 1,834,754 28,162 SH SOLE 1 28,162
UNIVERSAL HEALTH RLTY INCO COM 91359E105 540,800 9,371 SH SOLE 1 9,371
VALIDUS HOLDINGS LTD COM G9319H102 1,596,147 42,712 SH SOLE 1 42,712
VECTOR GROUP LTD COM 92240M108 624,682 38,752 SH SOLE 1 38,752
WORLD ACCEPTANCE CORP COM 981419104 714,954 8,326 SH SOLE 1 8,326
AEROVIRONMENT INC COM 008073108 248,599 13,712 SH SOLE 1 13,712
ANALOGIC CORP COM 032657207 758,039 9,593 SH SOLE 1 9,593
COVANCE INC COM 222816100 8,624,093 116,040 SH SOLE 1 116,040
HECKMANN CORP COM 422680108 421,111 98,161 SH SOLE 1 98,161
LIFE TECHNOLOGIES CORP COM 53217V109 5,156,375 79,783 SH SOLE 1 79,783
LULULEMON ATHLETICA INC COM 550021109 1,475,326 23,662 SH SOLE 1 23,662
PROSPERITY BANCSHARES INC COM 743606105 5,937,920 125,299 SH SOLE 1 125,299
SAIC INC COM 78390X101 1,313,347 96,926 SH SOLE 1 96,926
STEINER LEISURE LTD COM P8744Y102 515,276 10,655 SH SOLE 1 10,655
AMSURG CORP COM 03232P405 834,440 24,805 SH SOLE 1 24,805
COHERENT INC COM 192479103 1,054,002 18,576 SH SOLE 1 18,576
CONMED CORP COM 207410101 753,612 22,126 SH SOLE 1 22,126
DIEBOLD INC COM 253651103 4,034,440 133,062 SH SOLE 1 133,062
EMERGENT BIOSOLUTIONS INC COM 29089Q105 282,801 20,229 SH SOLE 1 20,229
HAIN CELESTIAL GROUP INC COM 405217100 6,871,072 112,493 SH SOLE 1 112,493<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEDNAX INC COM 58502B106 9,437,501 105,294 SH SOLE 1 105,294
MFA FINANCIAL INC COM 55272X102 107,776 11,564 SH SOLE 1 11,564
OSHKOSH CORP COM 688239201 13,500,263 317,728 SH SOLE 1 317,728
RBC BEARINGS INC COM 75524B104 782,315 15,473 SH SOLE 1 15,473
STEC INC COM 784774101 109,289 24,726 SH SOLE 1 24,726
TEAM INC COM 878155100 570,257 13,885 SH SOLE 1 13,885
TIME WARNER INC COM 887317303 24,503,942 425,268 SH SOLE 1 425,268
ACCELRYS INC COM 00430U103 377,946 38,724 SH SOLE 1 38,724
ACI WORLDWIDE INC COM 004498101 5,351,734 109,532 SH SOLE 1 109,532
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,317,031 10,179 SH SOLE 1 10,179
COLUMBIA SPORTSWEAR CO COM 198516106 494,932 8,551 SH SOLE 1 8,551
CRAY INC COM 225223304 599,538 25,831 SH SOLE 1 25,831
DOLLAR TREE INC COM 256746108 4,843,436 100,009 SH SOLE 1 100,009
FLOWSERVE CORP COM 34354P105 3,573,062 21,305 SH SOLE 1 21,305
HARMONIC INC COM 413160102 531,684 91,828 SH SOLE 1 91,828
HOT TOPIC INC COM 441339108 458,456 33,030 SH SOLE 1 33,030
INCYTE CORP COM 45337C102 37,011 1,581 SH SOLE 1 1,581
SAKS INC COM 79377W108 3,290,055 286,840 SH SOLE 1 286,840
SOLARWINDS INC COM 83416B109 7,589,208 128,413 SH SOLE 1 128,413
TUTOR PERINI CORP COM 901109108 480,821 24,913 SH SOLE 1 24,913
VAALCO ENERGY INC COM 91851C201 306,257 40,350 SH SOLE 1 40,350
VOLCANO CORP COM 928645100 827,560 37,177 SH SOLE 1 37,177
WYNN RESORTS LTD COM 983134107 3,973,204 31,745 SH SOLE 1 31,745
AARON S INC COM 002535300 4,234,344 147,641 SH SOLE 1 147,641
ADOBE SYSTEMS INC COM 00724F101 9,292,344 213,568 SH SOLE 1 213,568
AVAGO TECHNOLOGIES LTD COM Y0486S104 657,983 18,318 SH SOLE 1 18,318
BANK OF AMERICA CORP COM 060505104 45,210,650 3,711,876 SH SOLE 1 3,711,876
FIRST BUSEY CORP COM 319383105 237,206 51,905 SH SOLE 1 51,905
GARTNER INC COM 366651107 10,611,746 195,033 SH SOLE 1 195,033
METROPCS COMMUNICATIONS IN COM 591708102 1,512,920 138,800 SH SOLE 1 138,800
NEUTRAL TANDEM INC COM 64128B108 64,076 19,595 SH SOLE 1 19,595
RESOURCES CONNECTION INC COM 76122Q105 420,853 33,138 SH SOLE 1 33,138
ROVI CORP COM 779376102 4,678,363 218,513 SH SOLE 1 218,513
VISTA GOLD CORP COM 927926303 87,655 40,581 SH SOLE 1 40,581
VISTAPRINT NV COM N93540107 921,461 23,835 SH SOLE 1 23,835
WELLS FARGO + CO COM 949746101 74,991,307 2,027,340 SH SOLE 1 2,027,340
1ST SOURCE CORP COM 336901103 244,631 10,322 SH SOLE 1 10,322
AAON INC COM 000360206 401,462 14,551 SH SOLE 1 14,551
AAR CORP COM 000361105 579,009 31,485 SH SOLE 1 31,485
ABAXIS INC COM 002567105 799,708 16,900 SH SOLE 1 16,900
ABIOMED INC COM 003654100 491,058 26,302 SH SOLE 1 26,302
ACCURAY INC COM 004397105 230,770 49,735 SH SOLE 1 49,735
ACETO CORP COM 004446100 207,098 18,708 SH SOLE 1 18,708
ACME PACKET INC COM 004764106 27,934 956 SH SOLE 1 956
ACORDA THERAPEUTICS INC COM 00484M106 1,005,774 31,401 SH SOLE 1 31,401
ACURA PHARMACEUTICALS INC COM 00509L703 17,988 8,445 SH SOLE 1 8,445
ACXIOM CORP COM 005125109 4,214,130 206,575 SH SOLE 1 206,575
AECOM TECHNOLOGY CORP COM 00766T100 7,240,862 220,758 SH SOLE 1 220,758
AFFYMAX INC COM 00826A109 35,011 25,188 SH SOLE 1 25,188
AGILYSYS INC COM 00847J105 113,376 11,406 SH SOLE 1 11,406<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AIRCASTLE LTD COM G0129K104 560,483 40,971 SH SOLE 1 40,971
AKORN INC COM 009728106 628,850 45,470 SH SOLE 1 45,470
ALAMO GROUP INC COM 011311107 184,786 4,831 SH SOLE 1 4,831
ALEXANDER + BALDWIN INC COM 014491104 3,236,090 90,520 SH SOLE 1 90,520
ALICO INC COM 016230104 113,313 2,450 SH SOLE 1 2,450
ALLEGIANT TRAVEL CO COM 01748X102 1,041,745 11,734 SH SOLE 1 11,734
ALLETE INC COM 018522300 1,452,561 29,632 SH SOLE 1 29,632
ALLIANT ENERGY CORP COM 018802108 11,726,815 233,695 SH SOLE 1 233,695
ALLIED NEVADA GOLD CORP COM 019344100 24,328 1,478 SH SOLE 1 1,478
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 787,736 32,324 SH SOLE 1 32,324
AMAG PHARMACEUTICALS INC COM 00163U106 355,317 14,898 SH SOLE 1 14,898
AMERICAN CAPITAL AGENCY CO COM 02503X105 362,776 11,067 SH SOLE 1 11,067
AMERICAN SUPERCONDUCTOR CO COM 030111108 72,525 27,265 SH SOLE 1 27,265
AMERICAN VANGUARD CORP COM 030371108 656,030 21,481 SH SOLE 1 21,481
AMERICAN WOODMARK CORP COM 030506109 229,703 6,750 SH SOLE 1 6,750
AMERIS BANCORP COM 03076K108 238,368 16,611 SH SOLE 1 16,611
AMERISAFE INC COM 03071H100 504,917 14,207 SH SOLE 1 14,207
AMERISTAR CASINOS INC COM 03070Q101 603,211 22,997 SH SOLE 1 22,997
AMICUS THERAPEUTICS INC COM 03152W109 66,656 21,027 SH SOLE 1 21,027
AMPCO PITTSBURGH CORP COM 032037103 112,288 5,938 SH SOLE 1 5,938
AMTRUST FINANCIAL SERVICES COM 032359309 3,488,112 100,667 SH SOLE 1 100,667
ANADIGICS INC COM 032515108 98,280 49,140 SH SOLE 1 49,140
AOL INC COM 00184X105 6,247,158 162,306 SH SOLE 1 162,306
APOGEE ENTERPRISES INC COM 037598109 641,387 22,155 SH SOLE 1 22,155
APOLLO COMMERCIAL REAL EST COM 03762U105 287,210 16,328 SH SOLE 1 16,328
APTARGROUP INC COM 038336103 7,977,385 139,100 SH SOLE 1 139,100
ARCTIC CAT INC COM 039670104 2,366,093 54,144 SH SOLE 1 54,144
ARENA PHARMACEUTICALS INC COM 040047102 1,241,689 151,241 SH SOLE 1 151,241
ARGAN INC COM 04010E109 102,417 6,869 SH SOLE 1 6,869
ARIAD PHARMACEUTICALS INC COM 04033A100 1,351,757 74,724 SH SOLE 1 74,724
ARQULE INC COM 04269E107 119,350 46,081 SH SOLE 1 46,081
ARRAY BIOPHARMA INC COM 04269X105 398,564 81,009 SH SOLE 1 81,009
ASSISTED LIVING CONCEPTS I COM 04544X300 160,598 13,507 SH SOLE 1 13,507
ASSOCIATED BANC CORP COM 045487105 5,374,754 353,835 SH SOLE 1 353,835
ASSURED GUARANTY LTD COM G0585R106 114,427 5,552 SH SOLE 1 5,552
ASTRONICS CORP COM 046433108 251,204 8,424 SH SOLE 1 8,424
ATHENAHEALTH INC COM 04685W103 2,426,388 25,004 SH SOLE 1 25,004
ATLANTIC TELE NETWORK INC COM 049079205 343,257 7,076 SH SOLE 1 7,076
ATMEL CORP COM 049513104 6,434,346 924,475 SH SOLE 1 924,475
ATMI INC COM 00207R101 560,571 24,992 SH SOLE 1 24,992
ATMOS ENERGY CORP COM 049560105 8,128,902 190,417 SH SOLE 1 190,417
AUXILIUM PHARMACEUTICALS I COM 05334D107 583,148 33,747 SH SOLE 1 33,747
AVID TECHNOLOGY INC COM 05367P100 146,800 23,413 SH SOLE 1 23,413
AVIS BUDGET GROUP INC COM 053774105 2,060,505 74,039 SH SOLE 1 74,039
AVISTA CORP COM 05379B107 1,261,167 46,028 SH SOLE 1 46,028
AZZ INC COM 002474104 953,155 19,775 SH SOLE 1 19,775
BADGER METER INC COM 056525108 607,024 11,342 SH SOLE 1 11,342
BALCHEM CORP COM 057665200 1,007,588 22,931 SH SOLE 1 22,931
BANCFIRST CORP COM 05945F103 186,941 4,483 SH SOLE 1 4,483
BANCORPSOUTH INC COM 059692103 3,885,496 238,374 SH SOLE 1 238,374<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK MUTUAL CORP COM 063750103 199,003 35,986 SH SOLE 1 35,986
BANKFINANCIAL CORP COM 06643P104 118,915 14,699 SH SOLE 1 14,699
BEAZER HOMES USA INC COM 07556Q881 272,068 17,176 SH SOLE 1 17,176
BEBE STORES INC COM 075571109 107,444 25,766 SH SOLE 1 25,766
BELDEN INC COM 077454106 1,835,693 35,541 SH SOLE 1 35,541
BIG 5 SPORTING GOODS CORP COM 08915P101 203,570 13,041 SH SOLE 1 13,041
BIO REFERENCE LABS INC COM 09057G602 499,491 19,226 SH SOLE 1 19,226
BIODELIVERY SCIENCES INTL COM 09060J106 79,030 18,772 SH SOLE 1 18,772
BIOSCRIP INC COM 09069N108 389,447 30,641 SH SOLE 1 30,641
BIOSPECIFICS TECHNOLOGIES COM 090931106 58,959 3,458 SH SOLE 1 3,458
BLACK BOX CORP COM 091826107 281,851 12,923 SH SOLE 1 12,923
BLACK HILLS CORP COM 092113109 5,392,874 122,454 SH SOLE 1 122,454
BLACKROCK KELSO CAPITAL CO COM 092533108 513,100 51,310 SH SOLE 1 51,310
BLUE NILE INC COM 09578R103 334,992 9,724 SH SOLE 1 9,724
BLUEGREEN CORP COM 096231105 98,361 9,996 SH SOLE 1 9,996
BLYTH INC COM 09643P207 142,369 8,201 SH SOLE 1 8,201
BOISE INC COM 09746Y105 607,040 70,097 SH SOLE 1 70,097
BOLT TECHNOLOGY CORP COM 097698104 104,446 5,982 SH SOLE 1 5,982
BRIDGE BANCORP INC COM 108035106 128,995 5,997 SH SOLE 1 5,997
BRIDGEPOINT EDUCATION INC COM 10807M105 124,182 12,139 SH SOLE 1 12,139
BROWN + BROWN INC COM 115236101 7,956,237 248,322 SH SOLE 1 248,322
BRUKER CORP COM 116794108 29,261 1,532 SH SOLE 1 1,532
BUCKEYE TECHNOLOGIES INC COM 118255108 922,430 30,799 SH SOLE 1 30,799
BUFFALO WILD WINGS INC COM 119848109 3,999,158 45,689 SH SOLE 1 45,689
BUILDERS FIRSTSOURCE INC COM 12008R107 183,770 31,360 SH SOLE 1 31,360
CABOT CORP COM 127055101 4,321,307 126,354 SH SOLE 1 126,354
CADENCE PHARMACEUTICALS IN COM 12738T100 280,619 41,946 SH SOLE 1 41,946
CADIZ INC COM 127537207 61,225 9,057 SH SOLE 1 9,057
CALAVO GROWERS INC COM 128246105 269,928 9,379 SH SOLE 1 9,379
CALGON CARBON CORP COM 129603106 801,884 44,303 SH SOLE 1 44,303
CALIFORNIA FIRST NATL BANC COM 130222102 27,266 1,577 SH SOLE 1 1,577
CALIFORNIA WATER SERVICE G COM 130788102 581,717 29,232 SH SOLE 1 29,232
CALLIDUS SOFTWARE INC COM 13123E500 110,475 24,174 SH SOLE 1 24,174
CAMBREX CORP COM 132011107 296,907 23,214 SH SOLE 1 23,214
CAPE BANCORP INC COM 139209100 72,053 7,866 SH SOLE 1 7,866
CAPITAL SOUTHWEST CORP COM 140501107 238,510 2,074 SH SOLE 1 2,074
CAPLEASE INC COM 140288101 296,670 46,573 SH SOLE 1 46,573
CARBO CERAMICS INC COM 140781105 3,745,163 41,124 SH SOLE 1 41,124
CAREFUSION CORP COM 14170T101 3,976,998 113,661 SH SOLE 1 113,661
CARLISLE COS INC COM 142339100 9,051,660 133,525 SH SOLE 1 133,525
CARRIZO OIL + GAS INC COM 144577103 791,989 30,733 SH SOLE 1 30,733
CARROLS RESTAURANT GROUP I COM 14574X104 55,175 10,631 SH SOLE 1 10,631
CASCADE CORP COM 147195101 417,626 6,427 SH SOLE 1 6,427
CASS INFORMATION SYSTEMS I COM 14808P109 299,829 7,132 SH SOLE 1 7,132
CATHAY GENERAL BANCORP COM 149150104 4,160,876 206,803 SH SOLE 1 206,803
CBEYOND INC COM 149847105 159,559 21,475 SH SOLE 1 21,475
CBIZ INC COM 124805102 169,070 26,500 SH SOLE 1 26,500
CENTER BANCORP INC COM 151408101 103,094 8,294 SH SOLE 1 8,294
CENTRAL EUROPEAN MEDIA ENT COM G20045202 108,070 25,609 SH SOLE 1 25,609
CEVA INC COM 157210105 282,266 18,094 SH SOLE 1 18,094<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CH ENERGY GROUP INC COM 12541M102 763,821 11,681 SH SOLE 1 11,681
CHASE CORP COM 16150R104 86,109 4,457 SH SOLE 1 4,457
CHENIERE ENERGY INC COM 16411R208 131,824 4,708 SH SOLE 1 4,708
CHRISTOPHER + BANKS CORP COM 171046105 20,261 3,151 SH SOLE 1 3,151
CHURCHILL DOWNS INC COM 171484108 635,823 9,078 SH SOLE 1 9,078
CIBER INC COM 17163B102 265,762 56,545 SH SOLE 1 56,545
CIMAREX ENERGY CO COM 171798101 13,720,801 181,877 SH SOLE 1 181,877
CLEAN ENERGY FUELS CORP COM 184499101 599,105 46,085 SH SOLE 1 46,085
CLEARWATER PAPER CORP COM 18538R103 962,488 18,267 SH SOLE 1 18,267
CLOUD PEAK ENERGY INC COM 18911Q102 896,933 47,760 SH SOLE 1 47,760
COBIZ FINANCIAL INC COM 190897108 196,667 24,340 SH SOLE 1 24,340
COCA COLA BOTTLING CO CONS COM 191098102 196,100 3,251 SH SOLE 1 3,251
COGNEX CORP COM 192422103 1,403,384 33,295 SH SOLE 1 33,295
COHEN + STEERS INC COM 19247A100 464,329 12,873 SH SOLE 1 12,873
COHU INC COM 192576106 177,335 18,946 SH SOLE 1 18,946
COINSTAR INC COM 19259P300 1,414,407 24,211 SH SOLE 1 24,211
COLFAX CORP COM 194014106 58,780 1,263 SH SOLE 1 1,263
COLONY FINANCIAL INC COM 19624R106 816,361 36,773 SH SOLE 1 36,773
COMMERCE BANCSHARES INC COM 200525103 6,628,914 162,354 SH SOLE 1 162,354
COMMERCIAL METALS CO COM 201723103 3,887,323 245,257 SH SOLE 1 245,257
COMPUTER TASK GROUP INC COM 205477102 227,932 10,656 SH SOLE 1 10,656
CONCEPTUS INC COM 206016107 528,571 21,887 SH SOLE 1 21,887
COPART INC COM 217204106 7,592,163 221,475 SH SOLE 1 221,475
CORINTHIAN COLLEGES INC COM 218868107 128,640 61,257 SH SOLE 1 61,257
CORNERSTONE THERAPEUTICS I COM 21924P103 42,342 5,989 SH SOLE 1 5,989
CORVEL CORP COM 221006109 236,265 4,774 SH SOLE 1 4,774
COSTAR GROUP INC COM 22160N109 2,153,626 19,675 SH SOLE 1 19,675
COURIER CORP COM 222660102 97,440 6,762 SH SOLE 1 6,762
CREDIT ACCEPTANCE CORP COM 225310101 670,304 5,488 SH SOLE 1 5,488
CREE INC COM 225447101 13,434,752 245,563 SH SOLE 1 245,563
CREXUS INVESTMENT CORP COM 226553105 608,177 46,711 SH SOLE 1 46,711
CROSSTEX ENERGY INC COM 22765Y104 547,735 28,439 SH SOLE 1 28,439
CROWN CASTLE INTL CORP COM 228227104 11,294,563 162,185 SH SOLE 1 162,185
CRYOLIFE INC COM 228903100 128,326 21,352 SH SOLE 1 21,352
CTS CORP COM 126501105 277,923 26,621 SH SOLE 1 26,621
CUBIC CORP COM 229669106 532,419 12,463 SH SOLE 1 12,463
CUBIST PHARMACEUTICALS INC COM 229678107 4,908,983 104,848 SH SOLE 1 104,848
CUMBERLAND PHARMACEUTICALS COM 230770109 41,264 8,286 SH SOLE 1 8,286
CURIS INC COM 231269101 180,777 55,115 SH SOLE 1 55,115
CVR ENERGY INC COM 12662P108 1,056,403 81,787 SH SOLE 1 81,787
CYBERONICS INC COM 23251P102 994,010 21,235 SH SOLE 1 21,235
CYMER INC COM 232572107 2,331,194 24,258 SH SOLE 1 24,258
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,107,041 281,690 SH SOLE 1 281,690
CYTORI THERAPEUTICS INC COM 23283K105 107,159 42,693 SH SOLE 1 42,693
DCT INDUSTRIAL TRUST INC COM 233153105 1,274,953 172,291 SH SOLE 1 172,291
DELTIC TIMBER CORP COM 247850100 586,044 8,528 SH SOLE 1 8,528
DENDREON CORP COM 24823Q107 508,087 107,418 SH SOLE 1 107,418
DESTINATION MATERNITY CORP COM 25065D100 218,182 9,324 SH SOLE 1 9,324
DIAMOND FOODS INC COM 252603105 291,779 17,306 SH SOLE 1 17,306
DIAMONDROCK HOSPITALITY CO COM 252784301 1,375,450 147,739 SH SOLE 1 147,739<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIGITALGLOBE INC COM 25389M877 1,075,712 37,209 SH SOLE 1 37,209
DINEEQUITY INC COM 254423106 828,094 12,038 SH SOLE 1 12,038
DIRECTV COM 25490A309 14,794,571 261,342 SH SOLE 1 261,342
DISCOVERY LABORATORIES INC COM 254668403 69,282 30,254 SH SOLE 1 30,254
DOLE FOOD CO INC COM 256603101 272,544 25,004 SH SOLE 1 25,004
DONALDSON CO INC COM 257651109 10,210,936 282,148 SH SOLE 1 282,148
DOUGLAS EMMETT INC COM 25960P109 112,783 4,524 SH SOLE 1 4,524
DRESSER RAND GROUP INC COM 261608103 11,021,293 178,743 SH SOLE 1 178,743
DSP GROUP INC COM 23332B106 138,053 17,107 SH SOLE 1 17,107
DTS INC COM 23335C101 238,707 14,354 SH SOLE 1 14,354
DXP ENTERPRISES INC COM 233377407 458,434 6,137 SH SOLE 1 6,137
DYAX CORP COM 26746E103 300,482 68,918 SH SOLE 1 68,918
EARTHLINK INC COM 270321102 401,530 74,083 SH SOLE 1 74,083
ECHELON CORP COM 27874N105 64,633 26,489 SH SOLE 1 26,489
EDUCATION MANAGEMENT CORP COM 28140M103 68,229 18,591 SH SOLE 1 18,591
EDWARDS LIFESCIENCES CORP COM 28176E108 3,654,066 44,475 SH SOLE 1 44,475
ELECTRO SCIENTIFIC INDS IN COM 285229100 200,237 18,121 SH SOLE 1 18,121
EMC INS GROUP INC COM 268664109 82,308 3,126 SH SOLE 1 3,126
EMERITUS CORP COM 291005106 3,609,032 129,868 SH SOLE 1 129,868
ENDOLOGIX INC COM 29266S106 4,678,623 289,698 SH SOLE 1 289,698
ENDURANCE SPECIALTY HOLDIN COM G30397106 63,779 1,334 SH SOLE 1 1,334
ENERGY RECOVERY INC COM 29270J100 113,401 30,649 SH SOLE 1 30,649
ENERNOC INC COM 292764107 298,642 17,193 SH SOLE 1 17,193
ENERSYS COM 29275Y102 1,710,070 37,518 SH SOLE 1 37,518
ENNIS INC COM 293389102 274,922 18,243 SH SOLE 1 18,243
ENTEROMEDICS INC COM 29365M208 18,610 18,610 SH SOLE 1 18,610
ENTROPIC COMMUNICATIONS IN COM 29384R105 280,777 68,987 SH SOLE 1 68,987
ENZO BIOCHEM INC COM 294100102 7,167 2,844 SH SOLE 1 2,844
ENZON PHARMACEUTICALS INC COM 293904108 102,904 27,080 SH SOLE 1 27,080
EPLUS INC COM 294268107 127,817 2,766 SH SOLE 1 2,766
EQT CORP COM 26884L109 4,615,537 68,126 SH SOLE 1 68,126
EQUITY ONE INC COM 294752100 3,990,166 166,465 SH SOLE 1 166,465
ESCO TECHNOLOGIES INC COM 296315104 853,811 20,896 SH SOLE 1 20,896
ESSA BANCORP INC COM 29667D104 74,427 6,866 SH SOLE 1 6,866
EXACTECH INC COM 30064E109 123,954 5,991 SH SOLE 1 5,991
EXTRA SPACE STORAGE INC COM 30225T102 11,767,256 299,650 SH SOLE 1 299,650
EXTREME NETWORKS INC COM 30226D106 221,321 65,674 SH SOLE 1 65,674
FAIRCHILD SEMICONDUCTOR IN COM 303726103 7,157,583 506,194 SH SOLE 1 506,194
FARMER BROS CO COM 307675108 69,619 4,736 SH SOLE 1 4,736
FARO TECHNOLOGIES INC COM 311642102 574,918 13,250 SH SOLE 1 13,250
FEDERAL MOGUL CORP COM 313549404 77,793 12,901 SH SOLE 1 12,901
FEDERAL SIGNAL CORP COM 313855108 396,304 48,686 SH SOLE 1 48,686
FERRO CORP COM 315405100 407,599 60,385 SH SOLE 1 60,385
FIFTH STREET FINANCE CORP COM 31678A103 808,317 73,350 SH SOLE 1 73,350
FIRST DEFIANCE FINL CORP COM 32006W106 158,250 6,786 SH SOLE 1 6,786
FIRST FINANCIAL NORTHWEST COM 32022K102 87,183 11,163 SH SOLE 1 11,163
FIRST FINL BANKSHARES INC COM 32020R109 1,191,040 24,507 SH SOLE 1 24,507
FIRST MERCHANTS CORP COM 320817109 308,889 19,967 SH SOLE 1 19,967
FIRSTMERIT CORP COM 337915102 5,021,616 303,788 SH SOLE 1 303,788
FISHER COMMUNICATIONS INC COM 337756209 242,739 6,186 SH SOLE 1 6,186<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FMC CORP COM 302491303 3,225,617 56,560 SH SOLE 1 56,560
FOREST OIL CORP COM 346091705 1,733,433 329,550 SH SOLE 1 329,550
FORESTAR GROUP INC COM 346233109 593,390 27,145 SH SOLE 1 27,145
FORTINET INC COM 34959E109 50,841 2,147 SH SOLE 1 2,147
FOX CHASE BANCORP INC COM 35137T108 149,612 8,858 SH SOLE 1 8,858
FRANKLIN COVEY CO COM 353469109 140,360 9,660 SH SOLE 1 9,660
FRONTIER COMMUNICATIONS CO COM 35906A108 1,800,636 452,421 SH SOLE 1 452,421
FUELCELL ENERGY INC COM 35952H106 99,623 105,555 SH SOLE 1 105,555
FURMANITE CORP COM 361086101 173,833 25,984 SH SOLE 1 25,984
FX ENERGY INC COM 302695101 124,048 36,919 SH SOLE 1 36,919
G III APPAREL GROUP LTD COM 36237H101 464,313 11,576 SH SOLE 1 11,576
GENCORP INC COM 368682100 622,480 46,803 SH SOLE 1 46,803
GENERAL CABLE CORP COM 369300108 3,830,179 104,564 SH SOLE 1 104,564
GENERAL COMMUNICATION INC COM 369385109 261,317 28,497 SH SOLE 1 28,497
GENERAL MOLY INC COM 370373102 103,359 46,769 SH SOLE 1 46,769
GENPACT LTD COM G3922B107 45,093 2,479 SH SOLE 1 2,479
GERON CORP COM 374163103 98,587 92,137 SH SOLE 1 92,137
GLATFELTER COM 377316104 782,739 33,479 SH SOLE 1 33,479
GORMAN RUPP CO COM 383082104 318,560 10,601 SH SOLE 1 10,601
GOVERNMENT PROPERTIES INCO COM 38376A103 891,622 34,653 SH SOLE 1 34,653
GP STRATEGIES CORP COM 36225V104 246,068 10,313 SH SOLE 1 10,313
GRACO INC COM 384109104 7,375,265 127,094 SH SOLE 1 127,094
GRAHAM CORP COM 384556106 171,522 6,933 SH SOLE 1 6,933
GREAT PLAINS ENERGY INC COM 391164100 7,483,784 322,716 SH SOLE 1 322,716
GREEN PLAINS RENEWABLE ENE COM 393222104 199,010 17,396 SH SOLE 1 17,396
GREENLIGHT CAPITAL RE LTD COM G4095J109 479,220 19,600 SH SOLE 1 19,600
GRIFFON CORP COM 398433102 424,936 35,649 SH SOLE 1 35,649
GROUP 1 AUTOMOTIVE INC COM 398905109 1,069,907 17,811 SH SOLE 1 17,811
GSI TECHNOLOGY INC COM 36241U106 94,725 14,374 SH SOLE 1 14,374
GULFPORT ENERGY CORP COM 402635304 2,044,980 44,621 SH SOLE 1 44,621
HARBINGER GROUP INC COM 41146A106 237,351 28,735 SH SOLE 1 28,735
HARRIS + HARRIS GROUP INC COM 413833104 77,850 21,625 SH SOLE 1 21,625
HARVARD BIOSCIENCE INC COM 416906105 97,621 17,278 SH SOLE 1 17,278
HAWKINS INC COM 420261109 286,402 7,169 SH SOLE 1 7,169
HEALTH CARE REIT INC COM 42217K106 6,236,447 91,834 SH SOLE 1 91,834
HEALTHWAYS INC COM 422245100 320,852 26,192 SH SOLE 1 26,192
HEARTLAND EXPRESS INC COM 422347104 498,569 37,374 SH SOLE 1 37,374
HEARTWARE INTERNATIONAL IN COM 422368100 872,185 9,863 SH SOLE 1 9,863
HELEN OF TROY LTD COM G4388N106 952,095 24,820 SH SOLE 1 24,820
HERCULES OFFSHORE INC COM 427093109 820,110 110,527 SH SOLE 1 110,527
HHGREGG INC COM 42833L108 120,777 10,930 SH SOLE 1 10,930
HI TECH PHARMACAL CO INC COM 42840B101 278,554 8,413 SH SOLE 1 8,413
HIBBETT SPORTS INC COM 428567101 1,159,950 20,614 SH SOLE 1 20,614
HILLENBRAND INC COM 431571108 1,107,390 43,805 SH SOLE 1 43,805
HNI CORP COM 404251100 4,434,901 124,962 SH SOLE 1 124,962
HOME BANCORP INC COM 43689E107 88,695 4,766 SH SOLE 1 4,766
HOME BANCSHARES INC COM 436893200 652,972 17,334 SH SOLE 1 17,334
HOME PROPERTIES INC COM 437306103 6,850,882 108,024 SH SOLE 1 108,024
HOOKER FURNITURE CORP COM 439038100 120,012 7,529 SH SOLE 1 7,529
HUNTSMAN CORP COM 447011107 818,536 44,031 SH SOLE 1 44,031<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IBERIABANK CORP COM 450828108 1,030,162 20,595 SH SOLE 1 20,595
ICU MEDICAL INC COM 44930G107 578,594 9,815 SH SOLE 1 9,815
IDENIX PHARMACEUTICALS INC COM 45166R204 223,732 62,846 SH SOLE 1 62,846
IGATE CORP COM 45169U105 470,645 25,021 SH SOLE 1 25,021
IMATION CORP COM 45245A107 82,344 21,556 SH SOLE 1 21,556
IMMUNOGEN INC COM 45253H101 934,756 58,204 SH SOLE 1 58,204
IMMUNOMEDICS INC COM 452907108 110,809 45,979 SH SOLE 1 45,979
IMPAX LABORATORIES INC COM 45256B101 721,681 46,741 SH SOLE 1 46,741
INCONTACT INC COM 45336E109 210,922 26,072 SH SOLE 1 26,072
INFINITY PHARMACEUTICALS I COM 45665G303 956,168 19,727 SH SOLE 1 19,727
INLAND REAL ESTATE CORP COM 457461200 605,773 60,037 SH SOLE 1 60,037
INNERWORKINGS INC COM 45773Y105 335,336 22,149 SH SOLE 1 22,149
INNOSPEC INC COM 45768S105 712,554 16,092 SH SOLE 1 16,092
INSIGHT ENTERPRISES INC COM 45765U103 717,143 34,779 SH SOLE 1 34,779
INTER PARFUMS INC COM 458334109 312,362 12,786 SH SOLE 1 12,786
INTERFACE INC COM 458665304 879,238 45,746 SH SOLE 1 45,746
INTERNATIONAL BANCSHARES C COM 459044103 3,119,022 149,953 SH SOLE 1 149,953
INVACARE CORP COM 461203101 321,970 24,672 SH SOLE 1 24,672
INVESCO MORTGAGE CAPITAL COM 46131B100 1,721,916 80,501 SH SOLE 1 80,501
INVESTORS BANCORP INC COM 46146P102 579,063 30,834 SH SOLE 1 30,834
ION GEOPHYSICAL CORP COM 462044108 696,683 102,303 SH SOLE 1 102,303
IPASS INC COM 46261V108 71,712 36,218 SH SOLE 1 36,218
IROBOT CORP COM 462726100 548,867 21,390 SH SOLE 1 21,390
ISHARES S+P 500 GROWTH IND S^P500 GRW 464287309 2,509,460 30,462 SH SOLE 1 30,462
ISHARES S+P 500 VALUE INDE S^P 500 VAL 464287408 4,491,247 60,857 SH SOLE 1 60,857
ISRAMCO INC COM 465141406 70,984 716 SH SOLE 1 716
IXIA COM 45071R109 734,916 33,961 SH SOLE 1 33,961
J + J SNACK FOODS CORP COM 466032109 4,812,699 62,592 SH SOLE 1 62,592
JMP GROUP INC COM 46629U107 77,109 11,159 SH SOLE 1 11,159
JOHN BEAN TECHNOLOGIES COR COM 477839104 469,801 22,641 SH SOLE 1 22,641
JOS A BANK CLOTHIERS INC COM 480838101 869,780 21,799 SH SOLE 1 21,799
JOURNAL COMMUNICATIONS INC COM 481130102 189,309 28,171 SH SOLE 1 28,171
K12 INC COM 48273U102 448,663 18,609 SH SOLE 1 18,609
KADANT INC COM 48282T104 203,650 8,146 SH SOLE 1 8,146
KANSAS CITY LIFE INS CO COM 484836101 112,655 2,879 SH SOLE 1 2,879
KBR INC COM 48242W106 10,656,142 332,174 SH SOLE 1 332,174
KENNAMETAL INC COM 489170100 6,511,599 166,793 SH SOLE 1 166,793
KFORCE INC COM 493732101 329,004 20,098 SH SOLE 1 20,098
KNOLL INC COM 498904200 606,213 33,437 SH SOLE 1 33,437
KOPIN CORP COM 500600101 191,908 51,867 SH SOLE 1 51,867
KRISPY KREME DOUGHNUTS INC COM 501014104 598,827 41,470 SH SOLE 1 41,470
LA Z BOY INC COM 505336107 765,009 40,541 SH SOLE 1 40,541
LAKELAND BANCORP INC COM 511637100 203,383 20,648 SH SOLE 1 20,648
LAKELAND FINANCIAL CORP COM 511656100 303,919 11,387 SH SOLE 1 11,387
LANDAUER INC COM 51476K103 417,381 7,403 SH SOLE 1 7,403
LANDEC CORP COM 514766104 257,870 17,821 SH SOLE 1 17,821
LANNETT CO INC COM 516012101 112,615 11,139 SH SOLE 1 11,139
LATTICE SEMICONDUCTOR CORP COM 518415104 448,475 82,289 SH SOLE 1 82,289
LEAPFROG ENTERPRISES INC COM 52186N106 301,261 35,194 SH SOLE 1 35,194
LEXICON PHARMACEUTICALS IN COM 528872104 321,548 147,499 SH SOLE 1 147,499<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LEXINGTON REALTY TRUST COM 529043101 1,268,087 107,465 SH SOLE 1 107,465
LIFEWAY FOODS INC COM 531914109 44,619 3,210 SH SOLE 1 3,210
LINDSAY CORP COM 535555106 878,361 9,961 SH SOLE 1 9,961
LIONBRIDGE TECHNOLOGIES IN COM 536252109 151,952 39,264 SH SOLE 1 39,264
LITTELFUSE INC COM 537008104 1,152,907 16,992 SH SOLE 1 16,992
LIVEPERSON INC COM 538146101 2,296,432 169,104 SH SOLE 1 169,104
LOGMEIN INC COM 54142L109 332,429 17,296 SH SOLE 1 17,296
LORAL SPACE + COMMUNICATIO COM 543881106 474,496 7,668 SH SOLE 1 7,668
LYDALL INC COM 550819106 205,183 13,367 SH SOLE 1 13,367
M/I HOMES INC COM 55305B101 414,452 16,951 SH SOLE 1 16,951
MAC GRAY CORP COM 554153106 106,266 8,302 SH SOLE 1 8,302
MAIDEN HOLDINGS LTD COM G5753U112 370,428 34,979 SH SOLE 1 34,979
MAIDENFORM BRANDS INC COM 560305104 323,008 18,426 SH SOLE 1 18,426
MAKO SURGICAL CORP COM 560879108 306,324 27,473 SH SOLE 1 27,473
MANNKIND CORP COM 56400P201 266,681 78,667 SH SOLE 1 78,667
MARKEL CORP COM 570535104 157,596 313 SH SOLE 1 313
MAXIMUS INC COM 577933104 2,125,922 26,584 SH SOLE 1 26,584
MAXWELL TECHNOLOGIES INC COM 577767106 109,514 20,318 SH SOLE 1 20,318
MAXYGEN INC COM 577776107 46,662 19,362 SH SOLE 1 19,362
MCGRATH RENTCORP COM 580589109 537,159 17,272 SH SOLE 1 17,272
MEAD JOHNSON NUTRITION CO COM 582839106 5,766,153 74,450 SH SOLE 1 74,450
MEDASSETS INC COM 584045108 783,129 40,682 SH SOLE 1 40,682
MEDIDATA SOLUTIONS INC COM 58471A105 1,008,852 17,400 SH SOLE 1 17,400
MEDIFAST INC COM 58470H101 248,338 10,835 SH SOLE 1 10,835
MENTOR GRAPHICS CORP COM 587200106 4,706,862 260,768 SH SOLE 1 260,768
MERCHANTS BANCSHARES INC COM 588448100 107,311 3,561 SH SOLE 1 3,561
MERGE HEALTHCARE INC COM 589499102 118,984 41,171 SH SOLE 1 41,171
MET PRO CORP COM 590876306 105,769 10,239 SH SOLE 1 10,239
METALICO INC COM 591176102 45,302 27,964 SH SOLE 1 27,964
MGE ENERGY INC COM 55277P104 893,859 16,123 SH SOLE 1 16,123
MICREL INC COM 594793101 398,056 37,874 SH SOLE 1 37,874
MIDSOUTH BANCORP INC COM 598039105 94,715 5,825 SH SOLE 1 5,825
MINE SAFETY APPLIANCES CO COM 602720104 4,150,862 83,653 SH SOLE 1 83,653
MINERALS TECHNOLOGIES INC COM 603158106 4,045,648 97,462 SH SOLE 1 97,462
MISTRAS GROUP INC COM 60649T107 263,744 10,894 SH SOLE 1 10,894
MODUSLINK GLOBAL SOLUTIONS COM 60786L107 90,813 27,519 SH SOLE 1 27,519
MOLINA HEALTHCARE INC COM 60855R100 720,753 23,348 SH SOLE 1 23,348
MOMENTA PHARMACEUTICALS IN COM 60877T100 487,537 36,547 SH SOLE 1 36,547
MONARCH CASINO + RESORT IN COM 609027107 67,478 6,935 SH SOLE 1 6,935
MONOTYPE IMAGING HOLDINGS COM 61022P100 681,625 28,700 SH SOLE 1 28,700
MONRO MUFFLER BRAKE INC COM 610236101 954,986 24,049 SH SOLE 1 24,049
MONTPELIER RE HOLDINGS LTD COM G62185106 910,031 34,934 SH SOLE 1 34,934
MORGANS HOTEL GROUP CO COM 61748W108 91,115 15,391 SH SOLE 1 15,391
MOVADO GROUP INC COM 624580106 462,073 13,785 SH SOLE 1 13,785
MOVE INC COM 62458M207 4,684,770 392,031 SH SOLE 1 392,031
MSCI INC COM 55354G100 8,523,148 251,198 SH SOLE 1 251,198
MULTI COLOR CORP COM 625383104 242,890 9,418 SH SOLE 1 9,418
NASH FINCH CO COM 631158102 187,400 9,571 SH SOLE 1 9,571
NATIONAL BEVERAGE CORP COM 635017106 110,658 7,876 SH SOLE 1 7,876
NATIONAL HEALTHCARE CORP COM 635906100 336,225 7,354 SH SOLE 1 7,354<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATIONAL PRESTO INDS INC COM 637215104 303,646 3,772 SH SOLE 1 3,772
NEENAH PAPER INC COM 640079109 381,116 12,390 SH SOLE 1 12,390
NEOGEN CORP COM 640491106 909,163 18,341 SH SOLE 1 18,341
NETSUITE INC COM 64118Q107 41,311 516 SH SOLE 1 516
NEWPORT CORP COM 651824104 506,196 29,917 SH SOLE 1 29,917
NEWSTAR FINANCIAL INC COM 65251F105 240,918 18,210 SH SOLE 1 18,210
NORTHERN OIL AND GAS INC COM 665531109 2,401,474 167,001 SH SOLE 1 167,001
NORTHRIM BANCORP INC COM 666762109 101,385 4,512 SH SOLE 1 4,512
NORTHWEST PIPE CO COM 667746101 182,933 6,538 SH SOLE 1 6,538
NORTHWESTERN CORP COM 668074305 1,138,282 28,557 SH SOLE 1 28,557
NOVAVAX INC COM 670002104 206,347 90,503 SH SOLE 1 90,503
NU SKIN ENTERPRISES INC COM 67018T105 38,984 882 SH SOLE 1 882
NUTRACEUTICAL INTL CORP COM 67060Y101 105,419 6,076 SH SOLE 1 6,076
NUVASIVE INC COM 670704105 721,748 33,869 SH SOLE 1 33,869
NV ENERGY INC COM 67073Y106 9,913,768 494,946 SH SOLE 1 494,946
NVE CORP COM 629445206 189,910 3,366 SH SOLE 1 3,366
NVR INC COM 62944T105 10,576,437 9,792 SH SOLE 1 9,792
O REILLY AUTOMOTIVE INC COM 67103H107 4,943,115 48,202 SH SOLE 1 48,202
ODYSSEY MARINE EXPLORATION COM 676118102 166,534 51,084 SH SOLE 1 51,084
OGE ENERGY CORP COM 670837103 14,555,420 207,994 SH SOLE 1 207,994
OLD DOMINION FREIGHT LINE COM 679580100 2,128,695 55,725 SH SOLE 1 55,725
OM GROUP INC COM 670872100 595,335 25,355 SH SOLE 1 25,355
OMEGA HEALTHCARE INVESTORS COM 681936100 9,483,250 312,360 SH SOLE 1 312,360
OMEGA PROTEIN CORP COM 68210P107 146,953 13,670 SH SOLE 1 13,670
OMEROS CORP COM 682143102 74,197 18,009 SH SOLE 1 18,009
OMNICELL INC COM 68213N109 495,657 26,253 SH SOLE 1 26,253
OMNIVISION TECHNOLOGIES IN COM 682128103 503,342 36,527 SH SOLE 1 36,527
OMNOVA SOLUTIONS INC COM 682129101 247,135 32,221 SH SOLE 1 32,221
ON ASSIGNMENT INC COM 682159108 852,188 33,670 SH SOLE 1 33,670
OPENTABLE INC COM 68372A104 1,114,620 17,698 SH SOLE 1 17,698
OPKO HEALTH INC COM 68375N103 568,610 74,523 SH SOLE 1 74,523
OPLINK COMMUNICATIONS INC COM 68375Q403 244,655 14,918 SH SOLE 1 14,918
OPTIMER PHARMACEUTICALS IN COM 68401H104 390,582 32,822 SH SOLE 1 32,822
ORASURE TECHNOLOGIES INC COM 68554V108 204,104 37,797 SH SOLE 1 37,797
ORBITZ WORLDWIDE INC COM 68557K109 91,634 16,048 SH SOLE 1 16,048
OREXIGEN THERAPEUTICS INC COM 686164104 317,113 50,738 SH SOLE 1 50,738
ORIENT EXPRESS HOTELS LTD COM G67743107 665,915 67,537 SH SOLE 1 67,537
ORION MARINE GROUP INC COM 68628V308 211,046 21,232 SH SOLE 1 21,232
ORMAT TECHNOLOGIES INC COM 686688102 255,874 12,391 SH SOLE 1 12,391
OTTER TAIL CORP COM 689648103 785,538 25,226 SH SOLE 1 25,226
PAIN THERAPEUTICS INC COM 69562K100 90,864 26,491 SH SOLE 1 26,491
PANHANDLE OIL AND GAS INC COM 698477106 139,468 4,868 SH SOLE 1 4,868
PARAMOUNT GOLD AND SILVER COM 69924P102 203,128 91,089 SH SOLE 1 91,089
PARKERVISION INC COM 701354102 194,257 52,931 SH SOLE 1 52,931
PARTNERRE LTD COM G6852T105 1,583,522 17,007 SH SOLE 1 17,007
PC CONNECTION INC COM 69318J100 101,762 6,224 SH SOLE 1 6,224
PC TEL INC COM 69325Q105 101,984 14,364 SH SOLE 1 14,364
PDL BIOPHARMA INC COM 69329Y104 713,288 97,577 SH SOLE 1 97,577
PEAPACK GLADSTONE FINL COR COM 704699107 92,278 6,189 SH SOLE 1 6,189
PEGASYSTEMS INC COM 705573103 336,735 11,992 SH SOLE 1 11,992<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PENNANTPARK INVESTMENT COR COM 708062104 515,953 45,700 SH SOLE 1 45,700
PENNS WOODS BANCORP INC COM 708430103 109,677 2,677 SH SOLE 1 2,677
PENNYMAC MORTGAGE INVESTME COM 70931T103 1,063,794 41,089 SH SOLE 1 41,089
PENSKE AUTOMOTIVE GROUP IN COM 70959W103 987,856 29,612 SH SOLE 1 29,612
PEOPLES BANCORP INC COM 709789101 166,761 7,448 SH SOLE 1 7,448
PEP BOYS MANNY MOE + JACK COM 713278109 487,988 41,390 SH SOLE 1 41,390
PERICOM SEMICONDUCTOR CORP COM 713831105 124,596 18,296 SH SOLE 1 18,296
PERVASIVE SOFTWARE INC COM 715710109 84,694 9,236 SH SOLE 1 9,236
PETSMART INC COM 716768106 2,169,898 34,942 SH SOLE 1 34,942
PHH CORP COM 693320202 867,705 39,513 SH SOLE 1 39,513
PIER 1 IMPORTS INC COM 720279108 4,032,406 175,322 SH SOLE 1 175,322
PIPER JAFFRAY COS COM 724078100 411,223 11,989 SH SOLE 1 11,989
PLX TECHNOLOGY INC COM 693417107 142,318 31,210 SH SOLE 1 31,210
PMFG INC COM 69345P103 89,409 14,491 SH SOLE 1 14,491
POLYPORE INTERNATIONAL INC COM 73179V103 30,738 765 SH SOLE 1 765
POPULAR INC COM 733174700 91,941 3,330 SH SOLE 1 3,330
POWER ONE INC COM 73930R102 194,187 46,792 SH SOLE 1 46,792
POZEN INC COM 73941U102 97,764 18,551 SH SOLE 1 18,551
PRICESMART INC COM 741511109 986,962 12,681 SH SOLE 1 12,681
PROSPECT CAPITAL CORP COM 74348T102 1,634,525 149,819 SH SOLE 1 149,819
PROTECTIVE LIFE CORP COM 743674103 8,267,079 230,924 SH SOLE 1 230,924
PROVIDENT NEW YORK BANCORP COM 744028101 250,024 27,566 SH SOLE 1 27,566
QUANTUM CORP COM 747906204 209,198 163,436 SH SOLE 1 163,436
RACKSPACE HOSTING INC COM 750086100 11,640,335 230,593 SH SOLE 1 230,593
RADIAN GROUP INC COM 750236101 995,805 92,979 SH SOLE 1 92,979
RADISYS CORP COM 750459109 88,186 17,924 SH SOLE 1 17,924
RAIT FINANCIAL TRUST COM 749227609 277,428 34,809 SH SOLE 1 34,809
RAYONIER INC COM 754907103 15,563,070 260,819 SH SOLE 1 260,819
REALNETWORKS INC COM 75605L708 117,570 15,249 SH SOLE 1 15,249
REALTY INCOME CORP COM 756109104 18,498,174 407,898 SH SOLE 1 407,898
RED LION HOTELS CORP COM 756764106 68,320 9,609 SH SOLE 1 9,609
RED ROBIN GOURMET BURGERS COM 75689M101 516,739 11,332 SH SOLE 1 11,332
REGAL BELOIT CORP COM 758750103 7,711,987 94,556 SH SOLE 1 94,556
REGENERON PHARMACEUTICALS COM 75886F107 29,127,697 165,123 SH SOLE 1 165,123
RENASANT CORP COM 75970E107 391,941 17,513 SH SOLE 1 17,513
RENTRAK CORP COM 760174102 143,441 6,526 SH SOLE 1 6,526
REPLIGEN CORP COM 759916109 148,682 21,517 SH SOLE 1 21,517
REPROS THERAPEUTICS INC COM 76028H209 190,688 11,844 SH SOLE 1 11,844
RESMED INC COM 761152107 13,900,907 299,847 SH SOLE 1 299,847
REX ENERGY CORP COM 761565100 5,212,047 316,265 SH SOLE 1 316,265
RF MICRO DEVICES INC COM 749941100 6,279,584 1,180,373 SH SOLE 1 1,180,373
RIGEL PHARMACEUTICALS INC COM 766559603 403,917 59,487 SH SOLE 1 59,487
RLI CORP COM 749607107 1,167,203 16,245 SH SOLE 1 16,245
ROSETTA STONE INC COM 777780107 114,550 7,448 SH SOLE 1 7,448
ROYAL GOLD INC COM 780287108 9,649,639 135,853 SH SOLE 1 135,853
RTI BIOLOGICS INC COM 74975N105 153,447 38,946 SH SOLE 1 38,946
RUBICON TECHNOLOGY INC COM 78112T107 87,952 13,326 SH SOLE 1 13,326
RUBY TUESDAY INC COM 781182100 364,358 49,438 SH SOLE 1 49,438
RUE21 INC COM 781295100 356,618 12,134 SH SOLE 1 12,134
S + T BANCORP INC COM 783859101 420,877 22,701 SH SOLE 1 22,701<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SABA SOFTWARE INC COM 784932600 165,177 20,777 SH SOLE 1 20,777
SAFEGUARD SCIENTIFICS INC COM 786449207 229,147 14,503 SH SOLE 1 14,503
SAIA INC COM 78709Y105 403,983 11,169 SH SOLE 1 11,169
SALIX PHARMACEUTICALS LTD COM 795435106 275,451 5,382 SH SOLE 1 5,382
SANDY SPRING BANCORP INC COM 800363103 338,585 16,845 SH SOLE 1 16,845
SANTARUS INC COM 802817304 661,573 38,175 SH SOLE 1 38,175
SAUER DANFOSS INC COM 804137107 475,737 8,142 SH SOLE 1 8,142
SCHAWK INC COM 806373106 90,722 8,255 SH SOLE 1 8,255
SCHOLASTIC CORP COM 807066105 1,947,849 73,090 SH SOLE 1 73,090
SCHWEITZER MAUDUIT INTL IN COM 808541106 2,046,261 52,834 SH SOLE 1 52,834
SCICLONE PHARMACEUTICALS I COM 80862K104 182,243 39,618 SH SOLE 1 39,618
SEATTLE GENETICS INC COM 812578102 2,354,277 66,299 SH SOLE 1 66,299
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,410,955 138,423 SH SOLE 1 138,423
SEQUENOM INC COM 817337405 331,577 79,898 SH SOLE 1 79,898
SHENANDOAH TELECOMMUNICATI COM 82312B106 253,366 16,636 SH SOLE 1 16,636
SHOE CARNIVAL INC COM 824889109 203,644 9,963 SH SOLE 1 9,963
SHORETEL INC COM 825211105 122,084 33,632 SH SOLE 1 33,632
SIERRA BANCORP COM 82620P102 110,868 8,431 SH SOLE 1 8,431
SIGNET JEWELERS LTD COM G81276100 11,434,019 170,657 SH SOLE 1 170,657
SILICON GRAPHICS INTERNATI COM 82706L108 306,309 22,277 SH SOLE 1 22,277
SILICON IMAGE INC COM 82705T102 282,220 58,070 SH SOLE 1 58,070
SILICON LABORATORIES INC COM 826919102 3,340,440 80,765 SH SOLE 1 80,765
SJW CORP COM 784305104 260,177 9,818 SH SOLE 1 9,818
SKYWEST INC COM 830879102 641,198 39,950 SH SOLE 1 39,950
SKYWORKS SOLUTIONS INC COM 83088M102 8,843,899 401,448 SH SOLE 1 401,448
SONIC CORP COM 835451105 567,609 44,069 SH SOLE 1 44,069
SONUS NETWORKS INC COM 835916107 384,315 148,384 SH SOLE 1 148,384
SOURCEFIRE INC COM 83616T108 1,375,794 23,228 SH SOLE 1 23,228
SOUTHSIDE BANCSHARES INC COM 84470P109 254,074 12,093 SH SOLE 1 12,093
SOUTHWEST GAS CORP COM 844895102 1,713,733 36,109 SH SOLE 1 36,109
SOVRAN SELF STORAGE INC COM 84610H108 1,471,855 22,823 SH SOLE 1 22,823
SPECTRANETICS CORP COM 84760C107 443,182 23,917 SH SOLE 1 23,917
SPECTRUM PHARMACEUTICALS I COM 84763A108 343,003 45,979 SH SOLE 1 45,979
SPX CORP COM 784635104 7,800,932 98,796 SH SOLE 1 98,796
STAGE STORES INC COM 85254C305 623,812 24,104 SH SOLE 1 24,104
STAR SCIENTIFIC INC COM 85517P101 168,721 101,639 SH SOLE 1 101,639
STARWOOD PROPERTY TRUST IN COM 85571B105 2,619,878 94,376 SH SOLE 1 94,376
STEIN MART INC COM 858375108 179,357 21,403 SH SOLE 1 21,403
STELLARONE CORP COM 85856G100 259,999 16,099 SH SOLE 1 16,099
STEPAN CO COM 858586100 833,740 13,213 SH SOLE 1 13,213
STERIS CORP COM 859152100 6,720,972 161,523 SH SOLE 1 161,523
STONE ENERGY CORP COM 861642106 841,856 38,706 SH SOLE 1 38,706
STONERIDGE INC COM 86183P102 149,098 19,541 SH SOLE 1 19,541
STR HOLDINGS INC COM 78478V100 52,965 24,408 SH SOLE 1 24,408
STRATEGIC HOTELS + RESORTS COM 86272T106 1,054,129 126,243 SH SOLE 1 126,243
STURM RUGER + CO INC COM 864159108 760,747 14,996 SH SOLE 1 14,996
SUFFOLK BANCORP COM 864739107 96,618 6,785 SH SOLE 1 6,785
SUPER MICRO COMPUTER INC COM 86800U104 254,860 22,574 SH SOLE 1 22,574
SUPERTEX INC COM 868532102 179,368 8,076 SH SOLE 1 8,076
SUPPORT.COM INC COM 86858W101 142,016 33,975 SH SOLE 1 33,975<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SURMODICS INC COM 868873100 271,628 9,968 SH SOLE 1 9,968
SUSQUEHANNA BANCSHARES INC COM 869099101 1,826,489 146,942 SH SOLE 1 146,942
SWS GROUP INC COM 78503N107 137,692 22,759 SH SOLE 1 22,759
SYKES ENTERPRISES INC COM 871237103 486,365 30,474 SH SOLE 1 30,474
SYMMETRICOM INC COM 871543104 147,541 32,498 SH SOLE 1 32,498
SYNNEX CORP COM 87162W100 762,052 20,596 SH SOLE 1 20,596
SYNTA PHARMACEUTICALS CORP COM 87162T206 238,469 27,729 SH SOLE 1 27,729
SYSTEMAX INC COM 871851101 76,309 7,708 SH SOLE 1 7,708
T.G.C. INDUSTRIES INC COM 872417308 100,653 10,167 SH SOLE 1 10,167
TAUBMAN CENTERS INC COM 876664103 10,321,946 132,912 SH SOLE 1 132,912
TECH DATA CORP COM 878237106 3,627,044 79,523 SH SOLE 1 79,523
TEJON RANCH CO COM 879080109 273,946 9,199 SH SOLE 1 9,199
TELEFLEX INC COM 879369106 7,286,621 86,222 SH SOLE 1 86,222
TENNANT CO COM 880345103 714,706 14,718 SH SOLE 1 14,718
TERRITORIAL BANCORP INC COM 88145X108 183,035 7,697 SH SOLE 1 7,697
THORATEC CORP COM 885175307 4,513,650 120,364 SH SOLE 1 120,364
TIMKEN CO COM 887389104 9,494,520 167,807 SH SOLE 1 167,807
TOMPKINS FINANCIAL CORP COM 890110109 368,470 8,715 SH SOLE 1 8,715
TRAVELZOO INC COM 89421Q106 106,358 4,977 SH SOLE 1 4,977
TRICO BANCSHARES COM 896095106 190,648 11,149 SH SOLE 1 11,149
TRIMAS CORP COM 896215209 2,637,506 81,229 SH SOLE 1 81,229
TRIQUINT SEMICONDUCTOR INC COM 89674K103 662,828 131,253 SH SOLE 1 131,253
TRUEBLUE INC COM 89785X101 668,870 31,640 SH SOLE 1 31,640
TRUSTMARK CORP COM 898402102 4,645,457 185,744 SH SOLE 1 185,744
TUESDAY MORNING CORP COM 899035505 254,559 32,804 SH SOLE 1 32,804
TW TELECOM INC COM 87311L104 8,002,208 317,674 SH SOLE 1 317,674
TWIN DISC INC COM 901476101 149,151 5,947 SH SOLE 1 5,947
TYLER TECHNOLOGIES INC COM 902252105 1,427,481 23,302 SH SOLE 1 23,302
UDR INC COM 902653104 12,738,793 526,614 SH SOLE 1 526,614
ULTA SALON COSMETICS + FRA COM 90384S303 83,930 1,034 SH SOLE 1 1,034
ULTIMATE SOFTWARE GROUP IN COM 90385D107 1,934,772 18,575 SH SOLE 1 18,575
ULTRATECH INC COM 904034105 814,437 20,603 SH SOLE 1 20,603
UNIFI INC COM 904677200 187,371 9,810 SH SOLE 1 9,810
UNITED ONLINE INC COM 911268100 428,383 71,042 SH SOLE 1 71,042
UNITED STATES LIME + MINER COM 911922102 64,413 1,211 SH SOLE 1 1,211
UNITED STATIONERS INC COM 913004107 1,229,302 31,806 SH SOLE 1 31,806
UNITIL CORP COM 913259107 269,823 9,592 SH SOLE 1 9,592
UNIVERSAL DISPLAY CORP COM 91347P105 814,338 27,708 SH SOLE 1 27,708
UNIVERSAL STAINLESS + ALLO COM 913837100 173,753 4,780 SH SOLE 1 4,780
URANERZ ENERGY CORP COM 91688T104 58,442 46,017 SH SOLE 1 46,017
US AUTO PARTS NETWORK INC COM 90343C100 12,342 10,285 SH SOLE 1 10,285
USA MOBILITY INC COM 90341G103 229,783 17,316 SH SOLE 1 17,316
USG CORP COM 903293405 1,366,393 51,679 SH SOLE 1 51,679
VAIL RESORTS INC COM 91879Q109 1,565,541 25,121 SH SOLE 1 25,121
VALSPAR CORP COM 920355104 12,414,580 199,431 SH SOLE 1 199,431
VALUE LINE INC COM 920437100 8,648 918 SH SOLE 1 918
VANDA PHARMACEUTICALS INC COM 921659108 77,185 19,690 SH SOLE 1 19,690
VASCULAR SOLUTIONS INC COM 92231M109 184,730 11,389 SH SOLE 1 11,389
VENTAS INC COM 92276F100 8,319,766 113,658 SH SOLE 1 113,658
VIAD CORP COM 92552R406 438,522 15,854 SH SOLE 1 15,854<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIASAT INC COM 92552V100 1,435,035 29,625 SH SOLE 1 29,625
VICAL INC COM 925602104 210,868 52,982 SH SOLE 1 52,982
VICOR CORP COM 925815102 76,444 15,381 SH SOLE 1 15,381
VIRGIN MEDIA INC COM 92769L101 977,686 19,965 SH SOLE 1 19,965
VIRTUSA CORP COM 92827P102 349,628 14,715 SH SOLE 1 14,715
VISHAY INTERTECHNOLOGY INC COM 928298108 3,780,586 277,780 SH SOLE 1 277,780
VITAMIN SHOPPE INC COM 92849E101 2,809,217 57,507 SH SOLE 1 57,507
VOCUS INC COM 92858J108 203,590 14,388 SH SOLE 1 14,388
VOLTERRA SEMICONDUCTOR COR COM 928708106 281,543 19,827 SH SOLE 1 19,827
VSE CORP COM 918284100 71,796 2,873 SH SOLE 1 2,873
WALTER ENERGY INC COM 93317Q105 57,713 2,025 SH SOLE 1 2,025
WASTE CONNECTIONS INC COM 941053100 9,336,126 259,481 SH SOLE 1 259,481
WAUSAU PAPER CORP COM 943315101 374,088 34,702 SH SOLE 1 34,702
WD 40 CO COM 929236107 676,793 12,357 SH SOLE 1 12,357
WERNER ENTERPRISES INC COM 950755108 2,980,035 123,448 SH SOLE 1 123,448
WESBANCO INC COM 950810101 425,687 17,774 SH SOLE 1 17,774
WEST MARINE INC COM 954235107 121,067 10,592 SH SOLE 1 10,592
WESTAMERICA BANCORPORATION COM 957090103 3,433,158 75,737 SH SOLE 1 75,737
WESTMORELAND COAL CO COM 960878106 86,234 7,591 SH SOLE 1 7,591
WEYCO GROUP INC COM 962149100 113,873 4,646 SH SOLE 1 4,646
WILSHIRE BANCORP INC COM 97186T108 328,111 48,394 SH SOLE 1 48,394
WISCONSIN ENERGY CORP COM 976657106 4,618,781 107,689 SH SOLE 1 107,689
XENOPORT INC COM 98411C100 214,185 29,956 SH SOLE 1 29,956
ZEP INC COM 98944B108 260,919 17,383 SH SOLE 1 17,383
ZOLTEK COMPANIES INC COM 98975W104 229,380 19,195 SH SOLE 1 19,195
ZYGO CORP COM 989855101 168,419 11,372 SH SOLE 1 11,372
3D SYSTEMS CORP COM 88554D205 1,796,187 55,713 SH SOLE 1 55,713
ABBOTT LABORATORIES COM 002824100 20,316,876 575,223 SH SOLE 1 575,223
ABERCROMBIE + FITCH CO CL COM 002896207 1,275,767 27,614 SH SOLE 1 27,614
ABM INDUSTRIES INC COM 000957100 929,610 41,799 SH SOLE 1 41,799
ACADIA REALTY TRUST COM 004239109 1,107,995 39,899 SH SOLE 1 39,899
ADVANCE AUTO PARTS INC COM 00751Y106 12,720,579 153,909 SH SOLE 1 153,909
ADVANCED ENERGY INDUSTRIES COM 007973100 562,103 30,716 SH SOLE 1 30,716
ADVANCED MICRO DEVICES COM 007903107 513,307 201,297 SH SOLE 1 201,297
ADVISORY BOARD CO/THE COM 00762W107 1,256,961 23,933 SH SOLE 1 23,933
AEP INDUSTRIES INC COM 001031103 208,895 2,909 SH SOLE 1 2,909
AEROPOSTALE INC COM 007865108 2,976,768 218,880 SH SOLE 1 218,880
AFC ENTERPRISES COM 00104Q107 617,138 16,987 SH SOLE 1 16,987
AGL RESOURCES INC COM 001204106 4,762,835 113,536 SH SOLE 1 113,536
AGREE REALTY CORP COM 008492100 240,108 7,977 SH SOLE 1 7,977
AIR TRANSPORT SERVICES GRO COM 00922R105 216,136 37,073 SH SOLE 1 37,073
AK STEEL HOLDING CORP COM 001547108 352,277 106,428 SH SOLE 1 106,428
ALLEGHANY CORP COM 017175100 14,074,164 35,548 SH SOLE 1 35,548
ALLIANCE ONE INTERNATIONAL COM 018772103 264,388 67,966 SH SOLE 1 67,966
ALLIED WORLD ASSURANCE CO COM H01531104 81,779 882 SH SOLE 1 882
ALPHA NATURAL RESOURCES IN COM 02076X102 3,814,662 464,636 SH SOLE 1 464,636
ALPHATEC HOLDINGS INC COM 02081G102 80,459 38,132 SH SOLE 1 38,132
ALTRA HOLDINGS INC COM 02208R106 511,437 18,789 SH SOLE 1 18,789
AMAZON.COM INC COM 023135106 49,909,313 187,284 SH SOLE 1 187,284
AMCOL INTERNATIONAL CORP COM 02341W103 596,162 19,747 SH SOLE 1 19,747<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMER NATL BNKSHS/DANVILLE COM 027745108 117,761 5,462 SH SOLE 1 5,462
AMEREN CORPORATION COM 023608102 3,757,821 107,305 SH SOLE 1 107,305
AMERICAN CAMPUS COMMUNITIE COM 024835100 9,983,233 220,186 SH SOLE 1 220,186
AMERICAN CAPITAL LTD COM 02503Y103 1,214,611 83,221 SH SOLE 1 83,221
AMERICAN ELECTRIC POWER COM 025537101 7,432,512 152,838 SH SOLE 1 152,838
AMERICAN FINANCIAL GROUP I COM 025932104 7,475,522 157,778 SH SOLE 1 157,778
AMERICAN INTERNATIONAL GRO COM 026874784 18,033,831 464,550 SH SOLE 1 464,550
AMERICAN NATIONAL INSURANC COM 028591105 20,241 233 SH SOLE 1 233
AMERICAN PUBLIC EDUCATION COM 02913V103 491,670 14,092 SH SOLE 1 14,092
AMERICAN RAILCAR INDUSTRIE COM 02916P103 308,344 6,597 SH SOLE 1 6,597
AMERICAN STATES WATER CO COM 029899101 851,806 14,796 SH SOLE 1 14,796
AMERICAN WATER WORKS CO IN COM 030420103 236,581 5,709 SH SOLE 1 5,709
AMERIPRISE FINANCIAL INC COM 03076C106 6,815,424 92,538 SH SOLE 1 92,538
AMES NATIONAL CORP COM 031001100 119,486 5,728 SH SOLE 1 5,728
AMETEK INC COM 031100100 31,001,403 714,977 SH SOLE 1 714,977
AMN HEALTHCARE SERVICES IN COM 001744101 551,881 34,863 SH SOLE 1 34,863
ANADARKO PETROLEUM CORP COM 032511107 30,836,794 352,622 SH SOLE 1 352,622
ANDERSONS INC/THE COM 034164103 773,685 14,456 SH SOLE 1 14,456
ANIXTER INTERNATIONAL INC COM 035290105 1,535,443 21,960 SH SOLE 1 21,960
ANWORTH MORTGAGE ASSET COR COM 037347101 605,768 95,698 SH SOLE 1 95,698
APCO OIL AND GAS INTL INC COM G0471F109 78,951 6,367 SH SOLE 1 6,367
APOLLO GROUP INC CL A COM 037604105 575,644 33,102 SH SOLE 1 33,102
APOLLO INVESTMENT CORP COM 03761U106 4,699,382 562,127 SH SOLE 1 562,127
APPLIED INDUSTRIAL TECH IN COM 03820C105 1,485,945 33,021 SH SOLE 1 33,021
APPROACH RESOURCES INC COM 03834A103 641,386 26,062 SH SOLE 1 26,062
AQUA AMERICA INC COM 03836W103 9,279,673 295,155 SH SOLE 1 295,155
ARCH CAPITAL GROUP LTD COM G0450A105 217,955 4,146 SH SOLE 1 4,146
ARES CAPITAL CORP COM 04010L103 1,978,131 109,289 SH SOLE 1 109,289
ARGO GROUP INTERNATIONAL COM G0464B107 744,468 17,991 SH SOLE 1 17,991
ARMSTRONG WORLD INDUSTRIES COM 04247X102 19,450 348 SH SOLE 1 348
ARROW ELECTRONICS INC COM 042735100 9,067,724 223,233 SH SOLE 1 223,233
ARROW FINANCIAL CORP COM 042744102 177,728 7,213 SH SOLE 1 7,213
ARTHUR J GALLAGHER + CO COM 363576109 10,858,292 262,849 SH SOLE 1 262,849
ARTIO GLOBAL INVESTORS INC COM 04315B107 58,567 21,532 SH SOLE 1 21,532
ASBURY AUTOMOTIVE GROUP COM 043436104 712,410 19,417 SH SOLE 1 19,417
ASHFORD HOSPITALITY TRUST COM 044103109 460,027 37,219 SH SOLE 1 37,219
ASHLAND INC COM 044209104 11,504,761 154,842 SH SOLE 1 154,842
ASSET ACCEPTANCE CAPITAL COM 04543P100 74,517 11,056 SH SOLE 1 11,056
ASSOCIATED ESTATES REALTY COM 045604105 643,546 34,525 SH SOLE 1 34,525
ASTEC INDUSTRIES INC COM 046224101 551,475 15,788 SH SOLE 1 15,788
ASTORIA FINANCIAL CORP COM 046265104 2,277,414 230,975 SH SOLE 1 230,975
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 843,080 20,684 SH SOLE 1 20,684
ATRION CORPORATION COM 049904105 211,765 1,103 SH SOLE 1 1,103
AUTODESK INC COM 052769106 3,647,719 88,451 SH SOLE 1 88,451
AUTONATION INC COM 05329W102 564,856 12,911 SH SOLE 1 12,911
AVALONBAY COMMUNITIES INC COM 053484101 4,964,831 39,195 SH SOLE 1 39,195
AVANIR PHARMACEUTICALS INC COM 05348P401 259,333 94,647 SH SOLE 1 94,647
AVIAT NETWORKS INC COM 05366Y102 144,034 42,740 SH SOLE 1 42,740
AVON PRODUCTS INC COM 054303102 2,999,154 144,677 SH SOLE 1 144,677
AVX CORP COM 002444107 18,505 1,555 SH SOLE 1 1,555<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANCORP INC/THE COM 05969A105 279,493 20,180 SH SOLE 1 20,180
BANK OF HAWAII CORP COM 062540109 4,800,275 94,475 SH SOLE 1 94,475
BANK OF KENTUCKY FINL CORP COM 062896105 112,134 4,088 SH SOLE 1 4,088
BANK OF MARIN BANCORP/CA COM 063425102 149,816 3,737 SH SOLE 1 3,737
BANK OF NEW YORK MELLON CO COM 064058100 12,234,037 437,086 SH SOLE 1 437,086
BANK OF THE OZARKS COM 063904106 1,017,256 22,937 SH SOLE 1 22,937
BANNER CORPORATION COM 06652V208 474,203 14,898 SH SOLE 1 14,898
BAR HARBOR BANKSHARES COM 066849100 99,160 2,713 SH SOLE 1 2,713
BARRETT BUSINESS SVCS INC COM 068463108 256,823 4,877 SH SOLE 1 4,877
BASIC ENERGY SERVICES INC COM 06985P100 325,729 23,828 SH SOLE 1 23,828
BAXTER INTERNATIONAL INC COM 071813109 22,248,688 306,287 SH SOLE 1 306,287
BECTON DICKINSON AND CO COM 075887109 5,777,043 60,423 SH SOLE 1 60,423
BEMIS COMPANY COM 081437105 1,433,305 35,513 SH SOLE 1 35,513
BENCHMARK ELECTRONICS INC COM 08160H101 809,458 44,920 SH SOLE 1 44,920
BENEFICIAL MUTUAL BANCORP COM 08173R104 235,849 22,898 SH SOLE 1 22,898
BERKSHIRE HILLS BANCORP IN COM 084680107 439,441 17,206 SH SOLE 1 17,206
BILL BARRETT CORP COM 06846N104 2,703,167 133,358 SH SOLE 1 133,358
BIOMED REALTY TRUST INC COM 09063H107 8,354,750 386,794 SH SOLE 1 386,794
BLOUNT INTERNATIONAL INC COM 095180105 456,807 34,141 SH SOLE 1 34,141
BLUELINX HOLDINGS INC COM 09624H109 48,000 16,842 SH SOLE 1 16,842
BOB EVANS FARMS COM 096761101 3,329,773 78,127 SH SOLE 1 78,127
BOK FINANCIAL CORPORATION COM 05561Q201 51,958 834 SH SOLE 1 834
BORGWARNER INC COM 099724106 2,908,448 37,606 SH SOLE 1 37,606
BOSTON PRIVATE FINL HOLDIN COM 101119105 604,943 61,229 SH SOLE 1 61,229
BOSTON PROPERTIES INC COM 101121101 5,229,047 51,742 SH SOLE 1 51,742
BPZ RESOURCES INC COM 055639108 165,597 72,950 SH SOLE 1 72,950
BRANDYWINE REALTY TRUST COM 105368203 68,934 4,642 SH SOLE 1 4,642
BRE PROPERTIES INC COM 05564E106 7,868,489 161,637 SH SOLE 1 161,637
BRINKER INTERNATIONAL INC COM 109641100 5,569,903 147,939 SH SOLE 1 147,939
BROADRIDGE FINANCIAL SOLUT COM 11133T103 6,325,581 254,653 SH SOLE 1 254,653
BROOKDALE SENIOR LIVING IN COM 112463104 87,794 3,149 SH SOLE 1 3,149
BROOKLINE BANCORP INC COM 11373M107 501,347 54,852 SH SOLE 1 54,852
BROOKS AUTOMATION INC COM 114340102 528,444 51,910 SH SOLE 1 51,910
BROWN SHOE COMPANY INC COM 115736100 533,696 33,356 SH SOLE 1 33,356
BRYN MAWR BANK CORP COM 117665109 185,542 7,970 SH SOLE 1 7,970
BUCKLE INC/THE COM 118440106 1,011,465 21,682 SH SOLE 1 21,682
BUNGE LTD COM G16962105 349,068 4,728 SH SOLE 1 4,728
C.H. ROBINSON WORLDWIDE IN COM 12541W209 3,986,377 67,043 SH SOLE 1 67,043
CAI INTERNATIONAL INC COM 12477X106 291,630 10,119 SH SOLE 1 10,119
CALLAWAY GOLF COMPANY COM 131193104 340,334 51,410 SH SOLE 1 51,410
CAMDEN NATIONAL CORP COM 133034108 177,342 5,361 SH SOLE 1 5,361
CAMDEN PROPERTY TRUST COM 133131102 12,138,228 176,736 SH SOLE 1 176,736
CAMERON INTERNATIONAL CORP COM 13342B105 8,368,876 128,357 SH SOLE 1 128,357
CANTEL MEDICAL CORP COM 138098108 499,327 16,611 SH SOLE 1 16,611
CAPITAL CITY BANK GROUP IN COM 139674105 100,406 8,130 SH SOLE 1 8,130
CAPITAL ONE FINANCIAL CORP COM 14040H105 14,793,199 269,212 SH SOLE 1 269,212
CAPITAL SENIOR LIVING CORP COM 140475104 519,138 19,642 SH SOLE 1 19,642
CAPITOL FEDERAL FINANCIAL COM 14057J101 59,795 4,954 SH SOLE 1 4,954
CAPSTEAD MORTGAGE CORP COM 14067E506 882,247 68,818 SH SOLE 1 68,818
CARDINAL FINANCIAL CORP COM 14149F109 370,599 20,385 SH SOLE 1 20,385<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARDIOVASCULAR SYSTEMS INC COM 141619106 239,493 11,694 SH SOLE 1 11,694
CAREER EDUCATION CORP COM 141665109 95,890 40,460 SH SOLE 1 40,460
CARPENTER TECHNOLOGY COM 144285103 6,081,548 123,383 SH SOLE 1 123,383
CASH AMERICA INTL INC COM 14754D100 1,203,924 22,945 SH SOLE 1 22,945
CAVCO INDUSTRIES INC COM 149568107 228,669 4,807 SH SOLE 1 4,807
CDI CORP COM 125071100 184,728 10,740 SH SOLE 1 10,740
CEC ENTERTAINMENT INC COM 125137109 464,821 14,193 SH SOLE 1 14,193
CELLDEX THERAPEUTICS INC COM 15117B103 500,615 43,231 SH SOLE 1 43,231
CENTENE CORP COM 15135B101 1,777,366 40,358 SH SOLE 1 40,358
CENTERSTATE BANKS INC COM 15201P109 179,974 20,976 SH SOLE 1 20,976
CENTRAL EURO DISTRIBUTION COM 153435102 15,402 45,976 SH SOLE 1 45,976
CENTRAL PACIFIC FINANCIAL COM 154760409 236,787 15,082 SH SOLE 1 15,082
CENTURY ALUMINUM COMPANY COM 156431108 311,798 40,284 SH SOLE 1 40,284
CEPHEID INC COM 15670R107 1,756,041 45,766 SH SOLE 1 45,766
CF INDUSTRIES HOLDINGS INC COM 125269100 5,330,170 27,999 SH SOLE 1 27,999
CHARLES RIVER LABORATORIES COM 159864107 4,470,916 100,992 SH SOLE 1 100,992
CHART INDUSTRIES INC COM 16115Q308 1,668,769 20,857 SH SOLE 1 20,857
CHECK POINT SOFTWARE TECH COM M22465104 550,206 11,709 SH SOLE 1 11,709
CHECKPOINT SYSTEMS INC COM 162825103 413,610 31,670 SH SOLE 1 31,670
CHEESECAKE FACTORY INC/THE COM 163072101 5,373,547 139,175 SH SOLE 1 139,175
CHEMED CORP COM 16359R103 1,203,379 15,046 SH SOLE 1 15,046
CHEMICAL FINANCIAL CORP COM 163731102 505,863 19,176 SH SOLE 1 19,176
CHEROKEE INC COM 16444H102 80,145 5,850 SH SOLE 1 5,850
CHESAPEAKE UTILITIES CORP COM 165303108 327,752 6,682 SH SOLE 1 6,682
CHILDREN S PLACE COM 168905107 848,756 18,937 SH SOLE 1 18,937
CHIMERA INVESTMENT CORP COM 16934Q109 106,166 33,281 SH SOLE 1 33,281
CHINDEX INTERNATIONAL INC COM 169467107 110,758 8,061 SH SOLE 1 8,061
CHIQUITA BRANDS INTL COM 170032809 248,677 32,046 SH SOLE 1 32,046
CHOICE HOTELS INTL INC COM 169905106 34,948 826 SH SOLE 1 826
CINCINNATI FINANCIAL CORP COM 172062101 3,119,778 66,111 SH SOLE 1 66,111
CINEMARK HOLDINGS INC COM 17243V102 6,299,807 213,988 SH SOLE 1 213,988
CIRCOR INTERNATIONAL INC COM 17273K109 579,275 13,630 SH SOLE 1 13,630
CISCO SYSTEMS INC COM 17275R102 65,296,598 3,122,745 SH SOLE 1 3,122,745
CITIZENS INC COM 174740100 227,789 27,150 SH SOLE 1 27,150
CITIZENS REPUBLIC BANCORP COM 174420307 629,731 27,926 SH SOLE 1 27,926
CITRIX SYSTEMS INC COM 177376100 5,868,340 81,324 SH SOLE 1 81,324
CITY HOLDING CO COM 177835105 460,768 11,580 SH SOLE 1 11,580
CITY NATIONAL CORP COM 178566105 5,879,866 99,811 SH SOLE 1 99,811
CLAYTON WILLIAMS ENERGY IN COM 969490101 179,949 4,115 SH SOLE 1 4,115
CLEAN HARBORS INC COM 184496107 6,417,957 110,483 SH SOLE 1 110,483
CLECO CORPORATION COM 12561W105 7,933,726 168,695 SH SOLE 1 168,695
CLIFFS NATURAL RESOURCES I COM 18683K101 1,157,215 60,874 SH SOLE 1 60,874
CLIFTON SAVINGS BANCORP IN COM 18712Q103 74,287 5,962 SH SOLE 1 5,962
CLOROX COMPANY COM 189054109 8,153,259 92,096 SH SOLE 1 92,096
CNA FINANCIAL CORP COM 126117100 27,950 855 SH SOLE 1 855
CNB FINANCIAL CORP/PA COM 126128107 147,943 8,677 SH SOLE 1 8,677
COGENT COMMUNICATIONS GROU COM 19239V302 862,303 32,663 SH SOLE 1 32,663
COLONIAL PROPERTIES TRUST COM 195872106 1,546,863 68,415 SH SOLE 1 68,415
COLUMBIA BANKING SYSTEM IN COM 197236102 682,655 31,058 SH SOLE 1 31,058
COLUMBUS MCKINNON CORP/NY COM 199333105 260,510 13,533 SH SOLE 1 13,533<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMFORT SYSTEMS USA INC COM 199908104 412,118 29,249 SH SOLE 1 29,249
COMMUNITY BANK SYSTEM INC COM 203607106 915,389 30,894 SH SOLE 1 30,894
COMMUNITY HEALTH SYSTEMS I COM 203668108 9,191,101 193,946 SH SOLE 1 193,946
COMMUNITY TRUST BANCORP IN COM 204149108 331,554 9,743 SH SOLE 1 9,743
COMMVAULT SYSTEMS INC COM 204166102 21,171,007 258,246 SH SOLE 1 258,246
COMPASS MINERALS INTERNATI COM 20451N101 5,487,022 69,544 SH SOLE 1 69,544
COMSTOCK RESOURCES INC COM 205768203 607,588 37,390 SH SOLE 1 37,390
CONAGRA FOODS INC COM 205887102 7,667,064 214,104 SH SOLE 1 214,104
CONCHO RESOURCES INC COM 20605P101 166,605 1,710 SH SOLE 1 1,710
CONNECTICUT WATER SVC INC COM 207797101 219,985 7,526 SH SOLE 1 7,526
CONTINENTAL RESOURCES INC/ COM 212015101 60,242 693 SH SOLE 1 693
COOPER COS INC/THE COM 216648402 10,940,003 101,409 SH SOLE 1 101,409
COPA HOLDINGS SA CLASS A COM P31076105 2,073,679 17,337 SH SOLE 1 17,337
CORPORATE EXECUTIVE BOARD COM 21988R102 5,384,162 92,575 SH SOLE 1 92,575
CORPORATE OFFICE PROPERTIE COM 22002T108 4,554,730 170,717 SH SOLE 1 170,717
CORRECTIONS CORP OF AMERIC COM 22025Y407 8,245,294 211,039 SH SOLE 1 211,039
COSTCO WHOLESALE CORP COM 22160K105 30,972,660 291,892 SH SOLE 1 291,892
COUSINS PROPERTIES INC COM 222795106 766,655 71,717 SH SOLE 1 71,717
COVANTA HOLDING CORP COM 22282E102 68,591 3,404 SH SOLE 1 3,404
CR BARD INC COM 067383109 2,518,694 24,992 SH SOLE 1 24,992
CRA INTERNATIONAL INC COM 12618T105 162,026 7,243 SH SOLE 1 7,243
CRACKER BARREL OLD COUNTRY COM 22410J106 1,248,728 15,445 SH SOLE 1 15,445
CROSS COUNTRY HEALTHCARE I COM 227483104 114,632 21,588 SH SOLE 1 21,588
CROWN HOLDINGS INC COM 228368106 176,926 4,252 SH SOLE 1 4,252
CSG SYSTEMS INTL INC COM 126349109 563,103 26,574 SH SOLE 1 26,574
CSS INDUSTRIES INC COM 125906107 176,206 6,785 SH SOLE 1 6,785
CULLEN/FROST BANKERS INC COM 229899109 8,080,502 129,226 SH SOLE 1 129,226
CVB FINANCIAL CORP COM 126600105 777,810 69,016 SH SOLE 1 69,016
CYTEC INDUSTRIES INC COM 232820100 6,992,411 94,390 SH SOLE 1 94,390
DANA HOLDING CORP COM 235825205 3,518,055 197,311 SH SOLE 1 197,311
DARLING INTERNATIONAL INC COM 237266101 1,653,649 92,074 SH SOLE 1 92,074
DEAN FOODS CO COM 242370104 1,357,466 74,874 SH SOLE 1 74,874
DELEK US HOLDINGS INC COM 246647101 467,798 11,855 SH SOLE 1 11,855
DELTA AIR LINES INC COM 247361702 311,412 18,862 SH SOLE 1 18,862
DENBURY RESOURCES INC COM 247916208 2,924,357 156,802 SH SOLE 1 156,802
DENTSPLY INTERNATIONAL INC COM 249030107 2,383,198 56,181 SH SOLE 1 56,181
DEVON ENERGY CORPORATION COM 25179M103 11,090,367 196,568 SH SOLE 1 196,568
DEVRY INC COM 251893103 3,810,667 120,021 SH SOLE 1 120,021
DIAMOND HILL INVESTMENT GR COM 25264R207 145,427 1,869 SH SOLE 1 1,869
DICE HOLDINGS INC COM 253017107 341,229 33,685 SH SOLE 1 33,685
DIGI INTERNATIONAL INC COM 253798102 180,332 20,194 SH SOLE 1 20,194
DIGITAL REALTY TRUST INC COM 253868103 133,954 2,002 SH SOLE 1 2,002
DIGITAL RIVER INC COM 25388B104 406,624 28,757 SH SOLE 1 28,757
DILLARDS INC CL A COM 254067101 74,937 954 SH SOLE 1 954
DIME COMMUNITY BANCSHARES COM 253922108 350,283 24,393 SH SOLE 1 24,393
DISCOVER FINANCIAL SERVICE COM 254709108 8,769,045 195,563 SH SOLE 1 195,563
DOMINION RESOURCES INC/VA COM 25746U109 10,553,677 181,397 SH SOLE 1 181,397
DORAL FINANCIAL CORP COM 25811P886 63,147 89,609 SH SOLE 1 89,609
DORMAN PRODUCTS INC COM 258278100 721,204 19,382 SH SOLE 1 19,382
DR HORTON INC COM 23331A109 11,070,691 455,584 SH SOLE 1 455,584<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DREW INDUSTRIES INC COM 26168L205 545,594 15,026 SH SOLE 1 15,026
DST SYSTEMS INC COM 233326107 4,518,162 63,395 SH SOLE 1 63,395
DTE ENERGY COMPANY COM 233331107 4,086,527 59,797 SH SOLE 1 59,797
DU PONT (E.I.) DE NEMOURS COM 263534109 146,650,376 2,983,124 SH SOLE 1 2,983,124
DUKE ENERGY CORP COM 26441C204 16,100,172 221,796 SH SOLE 1 221,796
DUKE REALTY CORP COM 264411505 11,468,835 675,432 SH SOLE 1 675,432
DUN + BRADSTREET CORP COM 26483E100 1,146,423 13,705 SH SOLE 1 13,705
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,038,125 42,774 SH SOLE 1 42,774
DYCOM INDUSTRIES INC COM 267475101 517,118 26,263 SH SOLE 1 26,263
DYNAMIC MATERIALS CORP COM 267888105 163,647 9,405 SH SOLE 1 9,405
DYNEX CAPITAL INC COM 26817Q506 404,857 37,908 SH SOLE 1 37,908
EAGLE BANCORP INC COM 268948106 279,316 12,760 SH SOLE 1 12,760
EAGLE MATERIALS INC COM 26969P108 2,538,270 38,095 SH SOLE 1 38,095
EASTERN CO/THE COM 276317104 76,036 4,335 SH SOLE 1 4,335
EASTERN INSURANCE HOLDINGS COM 276534104 86,840 4,629 SH SOLE 1 4,629
EASTGROUP PROPERTIES INC COM 277276101 1,304,378 22,412 SH SOLE 1 22,412
EBIX INC COM 278715206 364,090 22,447 SH SOLE 1 22,447
ECHO GLOBAL LOGISTICS INC COM 27875T101 227,814 10,299 SH SOLE 1 10,299
EDISON INTERNATIONAL COM 281020107 5,690,739 113,091 SH SOLE 1 113,091
EDUCATION REALTY TRUST INC COM 28140H104 830,133 78,835 SH SOLE 1 78,835
EINSTEIN NOAH RESTAURANT G COM 28257U104 63,621 4,290 SH SOLE 1 4,290
EL PASO ELECTRIC CO COM 283677854 1,055,062 31,354 SH SOLE 1 31,354
ELECTRO RENT CORP COM 285218103 242,596 13,085 SH SOLE 1 13,085
ELECTRONICS FOR IMAGING COM 286082102 920,568 36,300 SH SOLE 1 36,300
EMERSON ELECTRIC CO COM 291011104 22,454,097 401,899 SH SOLE 1 401,899
EMPIRE DISTRICT ELECTRIC C COM 291641108 658,717 29,407 SH SOLE 1 29,407
EMPLOYERS HOLDINGS INC COM 292218104 578,605 24,674 SH SOLE 1 24,674
ENCORE CAPITAL GROUP INC COM 292554102 515,222 17,117 SH SOLE 1 17,117
ENDEAVOUR INTERNATIONAL CO COM 29259G200 95,819 32,481 SH SOLE 1 32,481
ENERGIZER HOLDINGS INC COM 29266R108 12,995,318 130,305 SH SOLE 1 130,305
ENPRO INDUSTRIES INC COM 29355X107 825,014 16,123 SH SOLE 1 16,123
ENSIGN GROUP INC/THE COM 29358P101 455,342 13,633 SH SOLE 1 13,633
ENSTAR GROUP LTD COM G3075P101 731,695 5,887 SH SOLE 1 5,887
ENTERGY CORP COM 29364G103 3,904,248 61,737 SH SOLE 1 61,737
ENTERPRISE BANCORP INC COM 293668109 70,105 4,136 SH SOLE 1 4,136
ENTERPRISE FINANCIAL SERVI COM 293712105 178,375 12,439 SH SOLE 1 12,439
EPIQ SYSTEMS INC COM 26882D109 346,765 24,716 SH SOLE 1 24,716
EQUITY LIFESTYLE PROPERTIE COM 29472R108 60,979 794 SH SOLE 1 794
ESB FINANCIAL CORP COM 26884F102 99,266 7,251 SH SOLE 1 7,251
ESSEX PROPERTY TRUST INC COM 297178105 11,922,774 79,179 SH SOLE 1 79,179
EVEREST RE GROUP LTD COM G3223R108 13,974,105 107,609 SH SOLE 1 107,609
EXAR CORP COM 300645108 313,730 29,879 SH SOLE 1 29,879
EXIDE TECHNOLOGIES COM 302051206 147,439 54,607 SH SOLE 1 54,607
EXLSERVICE HOLDINGS INC COM 302081104 608,576 18,509 SH SOLE 1 18,509
EXPEDIA INC COM 30212P303 2,715,392 45,249 SH SOLE 1 45,249
EXPEDITORS INTL WASH INC COM 302130109 2,857,657 80,024 SH SOLE 1 80,024
EXTERRAN HOLDINGS INC COM 30225X103 1,370,223 50,749 SH SOLE 1 50,749
FACTSET RESEARCH SYSTEMS I COM 303075105 7,874,519 85,038 SH SOLE 1 85,038
FAIR ISAAC CORP COM 303250104 4,455,460 97,515 SH SOLE 1 97,515
FAMILY DOLLAR STORES COM 307000109 1,847,261 31,283 SH SOLE 1 31,283<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FEDERAL REALTY INVS TRUST COM 313747206 14,679,395 135,870 SH SOLE 1 135,870
FEI COMPANY COM 30241L109 1,920,169 29,747 SH SOLE 1 29,747
FELCOR LODGING TRUST INC COM 31430F101 515,591 86,654 SH SOLE 1 86,654
FEMALE HEALTH COMPANY COM 314462102 96,726 13,360 SH SOLE 1 13,360
FIDELITY NATIONAL INFORMAT COM 31620M106 4,936,612 124,599 SH SOLE 1 124,599
FINANCIAL INSTITUTIONS INC COM 317585404 192,315 9,635 SH SOLE 1 9,635
FIRST BANCORP INC/ME COM 31866P102 110,762 6,150 SH SOLE 1 6,150
FIRST BANCORP PUERTO RICO COM 318672706 342,818 55,027 SH SOLE 1 55,027
FIRST BANCORP/NC COM 318910106 142,589 10,570 SH SOLE 1 10,570
FIRST CALIFORNIA FINANCIAL COM 319395109 133,406 15,658 SH SOLE 1 15,658
FIRST CASH FINL SVCS INC COM 31942D107 1,298,123 22,251 SH SOLE 1 22,251
FIRST COMMONWEALTH FINL CO COM 319829107 612,645 82,124 SH SOLE 1 82,124
FIRST COMMUNITY BANCSHARES COM 31983A103 195,779 12,352 SH SOLE 1 12,352
FIRST FINANCIAL BANCORP COM 320209109 734,239 45,747 SH SOLE 1 45,747
FIRST FINANCIAL HOLDINGS I COM 320239106 241,627 11,528 SH SOLE 1 11,528
FIRST HORIZON NATIONAL COR COM 320517105 921,107 86,246 SH SOLE 1 86,246
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,174,724 68,577 SH SOLE 1 68,577
FIRST INTERSTATE BANCSYS/M COM 32055Y201 213,080 11,328 SH SOLE 1 11,328
FIRST MARBLEHEAD CORP/THE COM 320771108 41,001 40,595 SH SOLE 1 40,595
FIRST MIDWEST BANCORP INC/ COM 320867104 778,832 58,647 SH SOLE 1 58,647
FIRST NIAGARA FINANCIAL GR COM 33582V108 6,577,000 742,325 SH SOLE 1 742,325
FIRST OF LONG ISLAND CORP COM 320734106 159,725 5,387 SH SOLE 1 5,387
FIRST POTOMAC REALTY TRUST COM 33610F109 527,251 35,553 SH SOLE 1 35,553
FLIR SYSTEMS INC COM 302445101 1,264,996 48,635 SH SOLE 1 48,635
FLUOR CORP COM 343412102 13,378,031 201,689 SH SOLE 1 201,689
FLUSHING FINANCIAL CORP COM 343873105 365,379 21,569 SH SOLE 1 21,569
FNB CORP COM 302520101 1,322,058 109,261 SH SOLE 1 109,261
FORD MOTOR CO COM 345370860 16,231,163 1,234,309 SH SOLE 1 1,234,309
FOREST LABORATORIES INC COM 345838106 3,876,238 101,899 SH SOLE 1 101,899
FORRESTER RESEARCH INC COM 346563109 350,081 11,061 SH SOLE 1 11,061
FORWARD AIR CORPORATION COM 349853101 850,585 22,810 SH SOLE 1 22,810
FRANKLIN ELECTRIC CO INC COM 353514102 1,208,117 35,988 SH SOLE 1 35,988
FRANKLIN RESOURCES INC COM 354613101 10,909,897 72,342 SH SOLE 1 72,342
FRANKLIN STREET PROPERTIES COM 35471R106 829,100 56,710 SH SOLE 1 56,710
FREIGHTCAR AMERICA INC COM 357023100 182,110 8,346 SH SOLE 1 8,346
FRESH DEL MONTE PRODUCE IN COM G36738105 717,236 26,584 SH SOLE 1 26,584
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 168,785 10,248 SH SOLE 1 10,248
FULTON FINANCIAL CORP COM 360271100 4,888,319 417,805 SH SOLE 1 417,805
GANNETT CO COM 364730101 144,462,766 6,605,522 SH SOLE 1 6,605,522
GAP INC/THE COM 364760108 4,267,081 120,539 SH SOLE 1 120,539
GATX CORP COM 361448103 5,130,322 98,717 SH SOLE 1 98,717
GENERAL ELECTRIC CO COM 369604103 91,132,520 3,941,718 SH SOLE 1 3,941,718
GENERAL MILLS INC COM 370334104 16,510,467 334,830 SH SOLE 1 334,830
GENTIVA HEALTH SERVICES COM 37247A102 256,066 23,666 SH SOLE 1 23,666
GEO GROUP INC/THE COM 36159R103 2,164,730 57,542 SH SOLE 1 57,542
GERMAN AMERICAN BANCORP COM 373865104 202,672 8,808 SH SOLE 1 8,808
GETTY REALTY CORP COM 374297109 407,555 20,166 SH SOLE 1 20,166
GIBRALTAR INDUSTRIES INC COM 374689107 434,113 23,787 SH SOLE 1 23,787
GLACIER BANCORP INC COM 37637Q105 1,068,669 56,305 SH SOLE 1 56,305
GLADSTONE CAPITAL CORP COM 376535100 134,771 14,649 SH SOLE 1 14,649<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GLADSTONE COMMERCIAL CORP COM 376536108 148,653 7,635 SH SOLE 1 7,635
GLADSTONE INVESTMENT CORP COM 376546107 132,984 18,192 SH SOLE 1 18,192
GLIMCHER REALTY TRUST COM 379302102 1,128,413 97,277 SH SOLE 1 97,277
GLOBAL CASH ACCESS HOLDING COM 378967103 323,405 45,873 SH SOLE 1 45,873
GLOBAL PAYMENTS INC COM 37940X102 10,451,295 210,457 SH SOLE 1 210,457
GLOBECOMM SYSTEMS INC COM 37956X103 193,061 16,075 SH SOLE 1 16,075
GOLAR LNG LTD COM G9456A100 26,426 715 SH SOLE 1 715
GOODRICH PETROLEUM CORP COM 382410405 283,672 18,126 SH SOLE 1 18,126
GRAFTECH INTERNATIONAL LTD COM 384313102 29,307 3,816 SH SOLE 1 3,816
GRAMERCY CAPITAL CORP COM 384871109 166,814 32,018 SH SOLE 1 32,018
GRAND CANYON EDUCATION INC COM 38526M106 707,594 27,869 SH SOLE 1 27,869
GRANITE CONSTRUCTION INC COM 387328107 3,211,319 100,858 SH SOLE 1 100,858
GRAPHIC PACKAGING HOLDING COM 388689101 874,989 116,821 SH SOLE 1 116,821
GREAT SOUTHERN BANCORP INC COM 390905107 173,169 7,100 SH SOLE 1 7,100
GREEN MOUNTAIN COFFEE ROAS COM 393122106 14,678,193 258,601 SH SOLE 1 258,601
GREENBRIER COMPANIES INC COM 393657101 361,952 15,938 SH SOLE 1 15,938
GTX INC COM 40052B108 76,538 18,443 SH SOLE 1 18,443
GUARANTY BANCORP COM 40075T102 111,558 53,123 SH SOLE 1 53,123
GULF ISLAND FABRICATION IN COM 402307102 237,178 11,262 SH SOLE 1 11,262
H.B. FULLER CO. COM 359694106 1,526,269 39,055 SH SOLE 1 39,055
HACKETT GROUP INC/THE COM 404609109 78,344 17,143 SH SOLE 1 17,143
HAEMONETICS CORP/MASS COM 405024100 1,656,027 39,751 SH SOLE 1 39,751
HALLMARK FINL SERVICES INC COM 40624Q203 89,487 9,943 SH SOLE 1 9,943
HANCOCK HOLDING CO COM 410120109 7,084,329 229,118 SH SOLE 1 229,118
HANMI FINANCIAL CORPORATIO COM 410495204 394,368 24,648 SH SOLE 1 24,648
HANOVER INSURANCE GROUP IN COM 410867105 4,651,638 93,632 SH SOLE 1 93,632
HANSEN MEDICAL INC COM 411307101 76,899 38,258 SH SOLE 1 38,258
HARMAN INTERNATIONAL COM 413086109 1,349,343 30,234 SH SOLE 1 30,234
HARRIS CORP COM 413875105 3,733,846 80,575 SH SOLE 1 80,575
HARVEST NATURAL RESOURCES COM 41754V103 96,525 27,500 SH SOLE 1 27,500
HAVERTY FURNITURE COM 419596101 309,798 15,068 SH SOLE 1 15,068
HAWAIIAN ELECTRIC INDS COM 419870100 5,722,946 206,530 SH SOLE 1 206,530
HAWAIIAN HOLDINGS INC COM 419879101 205,177 35,621 SH SOLE 1 35,621
HAYNES INTERNATIONAL INC COM 420877201 532,041 9,621 SH SOLE 1 9,621
HCC INSURANCE HOLDINGS INC COM 404132102 8,901,071 211,779 SH SOLE 1 211,779
HEALTH MGMT ASSOCIATES INC COM 421933102 6,969,169 541,505 SH SOLE 1 541,505
HEALTHCARE REALTY TRUST IN COM 421946104 1,941,876 68,400 SH SOLE 1 68,400
HEALTHCARE SERVICES GROUP COM 421906108 1,349,548 52,655 SH SOLE 1 52,655
HEARTLAND FINANCIAL USA IN COM 42234Q102 256,036 10,132 SH SOLE 1 10,132
HEARTLAND PAYMENT SYSTEMS COM 42235N108 995,298 30,188 SH SOLE 1 30,188
HECLA MINING CO COM 422704106 786,086 199,009 SH SOLE 1 199,009
HEICO CORP COM 422806109 1,595,100 36,745 SH SOLE 1 36,745
HENRY SCHEIN INC COM 806407102 17,455,300 188,604 SH SOLE 1 188,604
HERITAGE FINANCIAL CORP COM 42722X106 156,528 10,795 SH SOLE 1 10,795
HERMAN MILLER INC COM 600544100 4,473,879 161,687 SH SOLE 1 161,687
HERSHA HOSPITALITY TRUST COM 427825104 700,514 119,951 SH SOLE 1 119,951
HERSHEY CO/THE COM 427866108 5,111,664 58,399 SH SOLE 1 58,399
HERTZ GLOBAL HOLDINGS INC COM 42805T105 129,242 5,806 SH SOLE 1 5,806
HEXCEL CORP COM 428291108 2,015,006 69,459 SH SOLE 1 69,459
HICKORYTECH CORP COM 429060106 95,440 9,403 SH SOLE 1 9,403<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HIGHWOODS PROPERTIES INC COM 431284108 8,775,795 221,779 SH SOLE 1 221,779
HILL INTERNATIONAL INC COM 431466101 47,472 15,877 SH SOLE 1 15,877
HILLTOP HOLDINGS INC COM 432748101 373,363 27,677 SH SOLE 1 27,677
HITTITE MICROWAVE CORP COM 43365Y104 1,470,760 24,286 SH SOLE 1 24,286
HJ HEINZ CO COM 423074103 10,561,249 146,136 SH SOLE 1 146,136
HMS HOLDINGS CORP COM 40425J101 6,525,855 240,363 SH SOLE 1 240,363
HONEYWELL INTERNATIONAL IN COM 438516106 33,116,852 439,507 SH SOLE 1 439,507
HORACE MANN EDUCATORS COM 440327104 647,226 31,042 SH SOLE 1 31,042
HORNBECK OFFSHORE SERVICES COM 440543106 1,270,681 27,350 SH SOLE 1 27,350
HORSEHEAD HOLDING CORP COM 440694305 332,471 30,558 SH SOLE 1 30,558
HOSPITALITY PROPERTIES TRU COM 44106M102 7,938,474 289,303 SH SOLE 1 289,303
HSN INC COM 404303109 5,562,859 101,401 SH SOLE 1 101,401
HUNT (JB) TRANSPRT SVCS IN COM 445658107 21,533,434 289,117 SH SOLE 1 289,117
HURCO COMPANIES INC COM 447324104 122,344 4,493 SH SOLE 1 4,493
HURON CONSULTING GROUP INC COM 447462102 644,757 15,991 SH SOLE 1 15,991
IAC/INTERACTIVECORP COM 44919P508 105,132 2,353 SH SOLE 1 2,353
ICF INTERNATIONAL INC COM 44925C103 377,808 13,890 SH SOLE 1 13,890
IDEXX LABORATORIES INC COM 45168D104 10,532,922 114,005 SH SOLE 1 114,005
IHS INC CLASS A COM 451734107 86,708 828 SH SOLE 1 828
ILLINOIS TOOL WORKS COM 452308109 7,810,558 128,168 SH SOLE 1 128,168
IMMERSION CORPORATION COM 452521107 230,233 19,611 SH SOLE 1 19,611
INDEPENDENCE HOLDING CO COM 453440307 58,006 5,698 SH SOLE 1 5,698
INDEPENDENT BANK CORP/MA COM 453836108 567,718 17,420 SH SOLE 1 17,420
INNOPHOS HOLDINGS INC COM 45774N108 2,578,669 47,263 SH SOLE 1 47,263
INSTEEL INDUSTRIES INC COM 45774W108 201,389 12,340 SH SOLE 1 12,340
INSULET CORP COM 45784P101 3,826,116 147,955 SH SOLE 1 147,955
INTEGRA LIFESCIENCES HOLDI COM 457985208 597,750 15,323 SH SOLE 1 15,323
INTEGRATED DEVICE TECH INC COM 458118106 2,995,784 401,042 SH SOLE 1 401,042
INTERDIGITAL INC COM 45867G101 5,446,163 113,865 SH SOLE 1 113,865
INTERNAP NETWORK SERVICES COM 45885A300 345,997 37,005 SH SOLE 1 37,005
INTERPUBLIC GROUP OF COS I COM 460690100 1,865,414 143,163 SH SOLE 1 143,163
INTERVAL LEISURE GROUP COM 46113M108 659,679 30,344 SH SOLE 1 30,344
INTL BUSINESS MACHINES COR COM 459200101 69,627,092 326,428 SH SOLE 1 326,428
INTL FLAVORS + FRAGRANCES COM 459506101 2,051,536 26,758 SH SOLE 1 26,758
INTL GAME TECHNOLOGY COM 459902102 1,476,486 89,484 SH SOLE 1 89,484
INTL RECTIFIER CORP COM 460254105 4,053,651 191,662 SH SOLE 1 191,662
INTL SHIPHOLDING CORP COM 460321201 69,597 3,824 SH SOLE 1 3,824
INTUIT INC COM 461202103 7,896,316 120,279 SH SOLE 1 120,279
INVESTORS REAL ESTATE TRUS COM 461730103 625,511 63,375 SH SOLE 1 63,375
IPC THE HOSPITALIST CO COM 44984A105 577,617 12,986 SH SOLE 1 12,986
IRON MOUNTAIN INC COM 462846106 2,000,427 55,093 SH SOLE 1 55,093
ISIS PHARMACEUTICALS INC COM 464330109 1,183,818 69,883 SH SOLE 1 69,883
ISLE OF CAPRI CASINOS COM 464592104 91,847 14,602 SH SOLE 1 14,602
ISTAR FINANCIAL INC COM 45031U101 1,828,910 167,944 SH SOLE 1 167,944
ITC HOLDINGS CORP COM 465685105 75,425 845 SH SOLE 1 845
ITT CORP COM 450911201 5,513,799 193,943 SH SOLE 1 193,943
ITT EDUCATIONAL SERVICES I COM 45068B109 23,839 1,730 SH SOLE 1 1,730
IXYS CORPORATION COM 46600W106 164,123 17,114 SH SOLE 1 17,114
J.C. PENNEY CO INC COM 708160106 755,651 50,010 SH SOLE 1 50,010
JACOBS ENGINEERING GROUP I COM 469814107 4,016,942 71,425 SH SOLE 1 71,425<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JAKKS PACIFIC INC COM 47012E106 179,641 17,125 SH SOLE 1 17,125
JANUS CAPITAL GROUP INC COM 47102X105 4,948,489 526,435 SH SOLE 1 526,435
JETBLUE AIRWAYS CORP COM 477143101 4,337,381 628,606 SH SOLE 1 628,606
JM SMUCKER CO/THE COM 832696405 3,677,844 37,090 SH SOLE 1 37,090
JOHNSON CONTROLS INC COM 478366107 9,656,384 275,346 SH SOLE 1 275,346
KAISER ALUMINUM CORP COM 483007704 962,703 14,891 SH SOLE 1 14,891
KAPSTONE PAPER AND PACKAGI COM 48562P103 875,672 31,499 SH SOLE 1 31,499
KEARNY FINANCIAL CORP COM 487169104 107,681 10,557 SH SOLE 1 10,557
KEY ENERGY SERVICES INC COM 492914106 851,131 105,338 SH SOLE 1 105,338
KEYCORP COM 493267108 4,302,342 431,962 SH SOLE 1 431,962
KEYNOTE SYSTEMS INC COM 493308100 152,848 10,949 SH SOLE 1 10,949
KILROY REALTY CORP COM 49427F108 8,259,707 157,628 SH SOLE 1 157,628
KIMCO REALTY CORP COM 49446R109 3,141,779 140,258 SH SOLE 1 140,258
KITE REALTY GROUP TRUST COM 49803T102 350,103 51,944 SH SOLE 1 51,944
KNIGHT TRANSPORTATION INC COM 499064103 730,570 45,377 SH SOLE 1 45,377
KOPPERS HOLDINGS INC COM 50060P106 714,015 16,235 SH SOLE 1 16,235
KORN/FERRY INTERNATIONAL COM 500643200 669,643 37,494 SH SOLE 1 37,494
KVH INDUSTRIES INC COM 482738101 139,744 10,298 SH SOLE 1 10,298
LABORATORY CRP OF AMER HLD COM 50540R409 2,782,219 30,845 SH SOLE 1 30,845
LACLEDE GROUP INC/THE COM 505597104 746,183 17,475 SH SOLE 1 17,475
LAM RESEARCH CORP COM 512807108 10,687,642 257,782 SH SOLE 1 257,782
LANDSTAR SYSTEM INC COM 515098101 5,547,549 97,172 SH SOLE 1 97,172
LASALLE HOTEL PROPERTIES COM 517942108 1,722,642 67,874 SH SOLE 1 67,874
LAYNE CHRISTENSEN COMPANY COM 521050104 295,985 13,844 SH SOLE 1 13,844
LENDER PROCESSING SERVICES COM 52602E102 4,516,324 177,389 SH SOLE 1 177,389
LENNOX INTERNATIONAL INC COM 526107107 6,072,057 95,638 SH SOLE 1 95,638
LEUCADIA NATIONAL CORP COM 527288104 2,788,506 101,659 SH SOLE 1 101,659
LIBERTY PROPERTY TRUST COM 531172104 9,987,426 251,256 SH SOLE 1 251,256
LIFEPOINT HOSPITALS INC COM 53219L109 4,791,725 98,880 SH SOLE 1 98,880
LINCOLN EDUCATIONAL SERVIC COM 533535100 103,904 17,731 SH SOLE 1 17,731
LINCOLN ELECTRIC HOLDINGS COM 533900106 9,388,094 173,276 SH SOLE 1 173,276
LINCOLN NATIONAL CORP COM 534187109 4,918,632 150,832 SH SOLE 1 150,832
LIQUIDITY SERVICES INC COM 53635B107 552,469 18,533 SH SOLE 1 18,533
LSB INDUSTRIES INC COM 502160104 511,057 14,694 SH SOLE 1 14,694
LSI INDUSTRIES INC COM 50216C108 95,019 13,613 SH SOLE 1 13,613
LTC PROPERTIES INC COM 502175102 970,107 23,818 SH SOLE 1 23,818
LUFKIN INDUSTRIES INC COM 549764108 1,746,522 26,307 SH SOLE 1 26,307
LUMBER LIQUIDATORS HOLDING COM 55003T107 1,511,134 21,520 SH SOLE 1 21,520
LUMINEX CORP COM 55027E102 533,811 32,313 SH SOLE 1 32,313
MACERICH CO/THE COM 554382101 18,605,498 288,995 SH SOLE 1 288,995
MAGELLAN HEALTH SERVICES I COM 559079207 1,015,762 21,353 SH SOLE 1 21,353
MAIN STREET CAPITAL CORP COM 56035L104 684,576 21,333 SH SOLE 1 21,333
MAINSOURCE FINANCIAL GROUP COM 56062Y102 198,048 14,106 SH SOLE 1 14,106
MANHATTAN ASSOCIATES INC COM 562750109 1,177,051 15,844 SH SOLE 1 15,844
MANITOWOC COMPANY INC COM 563571108 55,019 2,676 SH SOLE 1 2,676
MANTECH INTERNATIONAL CORP COM 564563104 1,752,408 65,218 SH SOLE 1 65,218
MARCUS CORPORATION COM 566330106 190,910 15,285 SH SOLE 1 15,285
MARINE PRODUCTS CORP COM 568427108 53,220 7,231 SH SOLE 1 7,231
MARKETAXESS HOLDINGS INC COM 57060D108 1,068,459 28,645 SH SOLE 1 28,645
MARSH + MCLENNAN COS COM 571748102 10,527,296 277,253 SH SOLE 1 277,253<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARTEN TRANSPORT LTD COM 573075108 218,652 10,862 SH SOLE 1 10,862
MARTIN MARIETTA MATERIALS COM 573284106 9,815,344 96,210 SH SOLE 1 96,210
MATRIX SERVICE CO COM 576853105 300,473 20,166 SH SOLE 1 20,166
MAXIM INTEGRATED PRODUCTS COM 57772K101 778,931 23,857 SH SOLE 1 23,857
MB FINANCIAL INC COM 55264U108 1,034,621 42,806 SH SOLE 1 42,806
MCG CAPITAL CORP COM 58047P107 242,695 50,773 SH SOLE 1 50,773
MDC HOLDINGS INC COM 552676108 3,938,922 107,474 SH SOLE 1 107,474
MDU RESOURCES GROUP INC COM 552690109 9,933,975 397,518 SH SOLE 1 397,518
MEADOWBROOK INSURANCE GROU COM 58319P108 276,508 39,221 SH SOLE 1 39,221
MEDALLION FINANCIAL CORP COM 583928106 164,972 12,479 SH SOLE 1 12,479
MEDICAL PROPERTIES TRUST I COM 58463J304 1,719,247 107,185 SH SOLE 1 107,185
MEDICINES COMPANY COM 584688105 4,305,733 128,837 SH SOLE 1 128,837
MEMC ELECTRONIC MATERIALS COM 552715104 2,818,226 640,506 SH SOLE 1 640,506
MERCURY GENERAL CORP COM 589400100 3,108,932 81,965 SH SOLE 1 81,965
MERIDIAN INTERSTATE BANCOR COM 58964Q104 110,906 5,915 SH SOLE 1 5,915
MERIT MEDICAL SYSTEMS INC COM 589889104 401,380 32,739 SH SOLE 1 32,739
MERITAGE HOMES CORP COM 59001A102 1,124,218 23,991 SH SOLE 1 23,991
METHODE ELECTRONICS INC COM 591520200 371,253 28,824 SH SOLE 1 28,824
METRO BANCORP INC COM 59161R101 163,002 9,855 SH SOLE 1 9,855
MGIC INVESTMENT CORP COM 552848103 650,841 131,483 SH SOLE 1 131,483
MICROS SYSTEMS INC COM 594901100 7,546,514 165,821 SH SOLE 1 165,821
MIDDLESEX WATER CO COM 596680108 213,920 10,959 SH SOLE 1 10,959
MILLER INDUSTRIES INC/TENN COM 600551204 123,890 7,719 SH SOLE 1 7,719
MKS INSTRUMENTS INC COM 55306N104 1,118,763 41,131 SH SOLE 1 41,131
MODINE MANUFACTURING CO COM 607828100 296,605 32,594 SH SOLE 1 32,594
MOHAWK INDUSTRIES INC COM 608190104 13,862,404 122,546 SH SOLE 1 122,546
MONEYGRAM INTERNATIONAL IN COM 60935Y208 270,903 14,967 SH SOLE 1 14,967
MONMOUTH REIT CLASS A COM 609720107 312,947 28,067 SH SOLE 1 28,067
MONOLITHIC POWER SYSTEMS I COM 609839105 586,147 24,052 SH SOLE 1 24,052
MONSANTO CO COM 61166W101 17,476,061 165,446 SH SOLE 1 165,446
MTS SYSTEMS CORP COM 553777103 730,073 12,555 SH SOLE 1 12,555
MUELLER INDUSTRIES INC COM 624756102 864,790 16,228 SH SOLE 1 16,228
MUELLER WATER PRODUCTS INC COM 624758108 648,066 109,286 SH SOLE 1 109,286
MVC CAPITAL INC COM 553829102 214,043 16,683 SH SOLE 1 16,683
MYERS INDUSTRIES INC COM 628464109 362,946 25,999 SH SOLE 1 25,999
MYR GROUP INC/DELAWARE COM 55405W104 351,233 14,301 SH SOLE 1 14,301
N B T BANCORP INC COM 628778102 757,552 34,201 SH SOLE 1 34,201
NASB FINANCIAL INC COM 628968109 61,571 2,925 SH SOLE 1 2,925
NASDAQ OMX GROUP/THE COM 631103108 3,644,506 112,833 SH SOLE 1 112,833
NATIONAL BANKSHARES INC/VA COM 634865109 169,096 4,841 SH SOLE 1 4,841
NATIONAL FINANCIAL PARTNER COM 63607P208 711,480 31,720 SH SOLE 1 31,720
NATIONAL FUEL GAS CO COM 636180101 10,763,735 175,448 SH SOLE 1 175,448
NATIONAL INSTRUMENTS CORP COM 636518102 6,501,989 198,534 SH SOLE 1 198,534
NATIONAL INTERSTATE CORP COM 63654U100 130,323 4,347 SH SOLE 1 4,347
NATIONAL RESEARCH CORP COM 637372103 101,860 1,755 SH SOLE 1 1,755
NATIONAL RETAIL PROPERTIES COM 637417106 8,809,818 243,567 SH SOLE 1 243,567
NATL HEALTH INVESTORS INC COM 63633D104 1,117,559 17,075 SH SOLE 1 17,075
NATL PENN BCSHS INC COM 637138108 1,027,630 96,130 SH SOLE 1 96,130
NATURAL GAS SERVICES GROUP COM 63886Q109 165,366 8,586 SH SOLE 1 8,586
NATUS MEDICAL INC COM 639050103 310,356 23,092 SH SOLE 1 23,092<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NAVIGANT CONSULTING INC COM 63935N107 532,091 40,494 SH SOLE 1 40,494
NCI BUILDING SYSTEMS INC COM 628852204 247,436 14,245 SH SOLE 1 14,245
NCR CORPORATION COM 62886E108 9,423,067 341,911 SH SOLE 1 341,911
NETFLIX INC COM 64110L106 3,450,103 18,215 SH SOLE 1 18,215
NETSCOUT SYSTEMS INC COM 64115T104 704,324 28,666 SH SOLE 1 28,666
NEW JERSEY RESOURCES CORP COM 646025106 1,459,733 32,547 SH SOLE 1 32,547
NEW YORK COMMUNITY BANCORP COM 649445103 13,302,823 927,026 SH SOLE 1 927,026
NEWFIELD EXPLORATION CO COM 651290108 1,088,222 48,538 SH SOLE 1 48,538
NEWMONT MINING CORP COM 651639106 7,538,106 179,950 SH SOLE 1 179,950
NEWPARK RESOURCES INC COM 651718504 581,930 62,708 SH SOLE 1 62,708
NGP CAPITAL RESOURCES CO COM 62912R107 107,269 15,087 SH SOLE 1 15,087
NII HOLDINGS INC COM 62913F201 24,092 5,564 SH SOLE 1 5,564
NL INDUSTRIES COM 629156407 56,954 4,582 SH SOLE 1 4,582
NOBLE CORP COM H5833N103 3,200,213 83,885 SH SOLE 1 83,885
NORFOLK SOUTHERN CORP COM 655844108 15,779,355 204,714 SH SOLE 1 204,714
NORTHEAST UTILITIES COM 664397106 6,976,764 160,533 SH SOLE 1 160,533
NORTHFIELD BANCORP INC/NJ COM 66611T108 163,391 14,383 SH SOLE 1 14,383
NORTHSTAR REALTY FINANCE C COM 66704R100 1,081,829 114,117 SH SOLE 1 114,117
NORTHWEST BANCSHARES INC COM 667340103 965,239 76,063 SH SOLE 1 76,063
NORTHWEST NATURAL GAS CO COM 667655104 919,738 20,989 SH SOLE 1 20,989
NTELOS HOLDINGS CORP COM 67020Q305 149,083 11,638 SH SOLE 1 11,638
NUTRISYSTEM INC COM 67069D108 188,731 22,256 SH SOLE 1 22,256
NXSTAGE MEDICAL INC COM 67072V103 407,276 36,106 SH SOLE 1 36,106
OCCIDENTAL PETROLEUM CORP COM 674599105 23,177,614 295,746 SH SOLE 1 295,746
OCEANFIRST FINANCIAL CORP COM 675234108 144,777 10,040 SH SOLE 1 10,040
OCWEN FINANCIAL CORP COM 675746309 2,842,787 74,968 SH SOLE 1 74,968
OFFICEMAX INC COM 67622P101 787,065 67,792 SH SOLE 1 67,792
OIL STATES INTERNATIONAL I COM 678026105 9,357,710 114,720 SH SOLE 1 114,720
OLD REPUBLIC INTL CORP COM 680223104 6,464,382 508,606 SH SOLE 1 508,606
OLYMPIC STEEL INC COM 68162K106 170,766 7,145 SH SOLE 1 7,145
OMEGA FLEX INC COM 682095104 33,039 1,922 SH SOLE 1 1,922
ON SEMICONDUCTOR CORPORATI COM 682189105 121,807 14,711 SH SOLE 1 14,711
ONCOGENEX PHARMACEUTICAL I COM 68230A106 114,909 10,142 SH SOLE 1 10,142
ONEOK INC COM 682680103 4,945,000 103,734 SH SOLE 1 103,734
ORCHIDS PAPER PRODUCTS CO COM 68572N104 93,647 4,014 SH SOLE 1 4,014
ORIENTAL FINANCIAL GROUP COM 68618W100 493,109 31,793 SH SOLE 1 31,793
ORITANI FINANCIAL CORP COM 68633D103 542,615 35,030 SH SOLE 1 35,030
OSI SYSTEMS INC COM 671044105 962,754 15,456 SH SOLE 1 15,456
OSIRIS THERAPEUTICS INC COM 68827R108 119,402 11,481 SH SOLE 1 11,481
OUTDOOR CHANNEL HOLDINGS I COM 690027206 91,894 10,302 SH SOLE 1 10,302
OVERSTOCK.COM INC COM 690370101 100,236 8,136 SH SOLE 1 8,136
OWENS CORNING COM 690742101 155,394 3,941 SH SOLE 1 3,941
OXFORD INDUSTRIES INC COM 691497309 583,410 10,987 SH SOLE 1 10,987
PACER INTERNATIONAL INC COM 69373H106 123,129 24,479 SH SOLE 1 24,479
PACIFIC CONTINENTAL CORP COM 69412V108 141,837 12,698 SH SOLE 1 12,698
PACKAGING CORP OF AMERICA COM 695156109 9,209,119 205,240 SH SOLE 1 205,240
PACWEST BANCORP COM 695263103 695,438 23,890 SH SOLE 1 23,890
PALOMAR MEDICAL TECHNOLOGI COM 697529303 204,266 15,142 SH SOLE 1 15,142
PAREXEL INTERNATIONAL CORP COM 699462107 1,846,223 46,728 SH SOLE 1 46,728
PARK NATIONAL CORP COM 700658107 551,969 7,909 SH SOLE 1 7,909<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PARKWAY PROPERTIES INC COM 70159Q104 341,524 18,411 SH SOLE 1 18,411
PATRIOT TRANSPORTATION HLD COM 70337B102 123,493 4,439 SH SOLE 1 4,439
PENN NATIONAL GAMING INC COM 707569109 111,690 2,052 SH SOLE 1 2,052
PENN REAL ESTATE INVEST TS COM 709102107 844,124 43,534 SH SOLE 1 43,534
PENN VIRGINIA CORP COM 707882106 174,229 43,126 SH SOLE 1 43,126
PEPCO HOLDINGS INC COM 713291102 2,003,126 93,604 SH SOLE 1 93,604
PERRY ELLIS INTERNATIONAL COM 288853104 169,076 9,295 SH SOLE 1 9,295
PETMED EXPRESS INC COM 716382106 213,151 15,889 SH SOLE 1 15,889
PHILIP MORRIS INTERNATIONA COM 718172109 47,164,822 508,735 SH SOLE 1 508,735
PHOENIX COMPANIES INC COM 71902E604 124,803 4,056 SH SOLE 1 4,056
PICO HOLDINGS INC COM 693366205 352,603 15,883 SH SOLE 1 15,883
PIEDMONT NATURAL GAS CO COM 720186105 1,856,701 56,469 SH SOLE 1 56,469
PIKE ELECTRIC CORP COM 721283109 170,760 12,000 SH SOLE 1 12,000
PINNACLE ENTERTAINMENT INC COM 723456109 673,617 46,075 SH SOLE 1 46,075
PINNACLE FINANCIAL PARTNER COM 72346Q104 628,664 26,912 SH SOLE 1 26,912
PINNACLE WEST CAPITAL COM 723484101 2,207,751 38,137 SH SOLE 1 38,137
PIONEER NATURAL RESOURCES COM 723787107 6,415,773 51,636 SH SOLE 1 51,636
PLANTRONICS INC COM 727493108 5,212,343 117,953 SH SOLE 1 117,953
PLATINUM UNDERWRITERS HLDG COM G7127P100 2,496,716 44,736 SH SOLE 1 44,736
PLUM CREEK TIMBER CO COM 729251108 2,778,919 53,236 SH SOLE 1 53,236
PNC FINANCIAL SERVICES GRO COM 693475105 16,061,213 241,522 SH SOLE 1 241,522
PNM RESOURCES INC COM 69349H107 5,139,241 220,663 SH SOLE 1 220,663
POLARIS INDUSTRIES INC COM 731068102 12,297,840 132,964 SH SOLE 1 132,964
POLYONE CORPORATION COM 73179P106 1,898,097 77,759 SH SOLE 1 77,759
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,697,301 13,373 SH SOLE 1 13,373
PORTLAND GENERAL ELECTRIC COM 736508847 1,597,451 52,669 SH SOLE 1 52,669
POST PROPERTIES INC COM 737464107 284,814 6,047 SH SOLE 1 6,047
POTLATCH CORP COM 737630103 5,128,707 111,834 SH SOLE 1 111,834
POWELL INDUSTRIES INC COM 739128106 368,305 7,006 SH SOLE 1 7,006
POWER INTEGRATIONS INC COM 739276103 965,873 22,250 SH SOLE 1 22,250
PPG INDUSTRIES INC COM 693506107 7,776,155 58,057 SH SOLE 1 58,057
PPL CORPORATION COM 69351T106 6,332,072 202,238 SH SOLE 1 202,238
PREFORMED LINE PRODUCTS CO COM 740444104 114,681 1,639 SH SOLE 1 1,639
PREMIERE GLOBAL SERVICES I COM 740585104 383,705 34,914 SH SOLE 1 34,914
PRESTIGE BRANDS HOLDINGS I COM 74112D101 1,012,880 39,427 SH SOLE 1 39,427
PRICELINE.COM INC COM 741503403 25,622,641 37,246 SH SOLE 1 37,246
PRIMORIS SERVICES CORP COM 74164F103 461,259 20,862 SH SOLE 1 20,862
PRIVATEBANCORP INC COM 742962103 892,495 47,197 SH SOLE 1 47,197
PROGENICS PHARMACEUTICALS COM 743187106 156,213 28,982 SH SOLE 1 28,982
PROGRESSIVE CORP COM 743315103 5,718,298 226,288 SH SOLE 1 226,288
PROS HOLDINGS INC COM 74346Y103 413,989 15,237 SH SOLE 1 15,237
PROVIDENCE SERVICE CORP COM 743815102 168,019 9,087 SH SOLE 1 9,087
PROVIDENT FINANCIAL SERVIC COM 74386T105 711,719 46,609 SH SOLE 1 46,609
PRUDENTIAL FINANCIAL INC COM 744320102 10,341,360 175,307 SH SOLE 1 175,307
PS BUSINESS PARKS INC/CA COM 69360J107 1,134,791 14,379 SH SOLE 1 14,379
PUBLIC SERVICE ENTERPRISE COM 744573106 5,467,340 159,212 SH SOLE 1 159,212
QIAGEN N.V. COM N72482107 160,840 7,630 SH SOLE 1 7,630
QUAKER CHEMICAL CORP COM 747316107 598,994 10,149 SH SOLE 1 10,149
QUALITY SYSTEMS INC COM 747582104 566,406 30,985 SH SOLE 1 30,985
QUANEX BUILDING PRODUCTS COM 747619104 463,648 28,798 SH SOLE 1 28,798<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUESTCOR PHARMACEUTICALS COM 74835Y101 1,382,527 42,487 SH SOLE 1 42,487
QUICKSILVER RESOURCES INC COM 74837R104 740,966 329,318 SH SOLE 1 329,318
RAMBUS INC COM 750917106 432,060 77,016 SH SOLE 1 77,016
RANGE RESOURCES CORP COM 75281A109 4,422,920 54,577 SH SOLE 1 54,577
RAVEN INDUSTRIES INC COM 754212108 849,829 25,285 SH SOLE 1 25,285
RAYTHEON COMPANY COM 755111507 123,657,710 2,103,380 SH SOLE 1 2,103,380
REDWOOD TRUST INC COM 758075402 1,278,261 55,145 SH SOLE 1 55,145
REGENCY CENTERS CORP COM 758849103 10,023,800 189,450 SH SOLE 1 189,450
REGIONS FINANCIAL CORP COM 7591EP100 4,922,264 601,009 SH SOLE 1 601,009
REGIS CORP COM 758932107 2,864,052 157,452 SH SOLE 1 157,452
REINSURANCE GROUP OF AMERI COM 759351604 9,289,903 155,688 SH SOLE 1 155,688
REPUBLIC AIRWAYS HOLDINGS COM 760276105 389,867 33,784 SH SOLE 1 33,784
REPUBLIC SERVICES INC COM 760759100 5,689,926 172,422 SH SOLE 1 172,422
RESOURCE CAPITAL CORP COM 76120W302 458,774 69,406 SH SOLE 1 69,406
REYNOLDS AMERICAN INC COM 761713106 124,301,501 2,793,920 SH SOLE 1 2,793,920
ROCHESTER MEDICAL CORP COM 771497104 108,130 7,396 SH SOLE 1 7,396
ROCKVILLE FINANCIAL INC COM 774188106 258,409 19,939 SH SOLE 1 19,939
ROCKWOOD HOLDINGS INC COM 774415103 124,009 1,895 SH SOLE 1 1,895
ROMA FINANCIAL CORP COM 77581P109 81,858 5,097 SH SOLE 1 5,097
ROPER INDUSTRIES INC COM 776696106 5,268,979 41,387 SH SOLE 1 41,387
ROSETTA RESOURCES INC COM 777779307 6,946,585 145,998 SH SOLE 1 145,998
RPM INTERNATIONAL INC COM 749685103 8,774,314 277,844 SH SOLE 1 277,844
RTI INTERNATIONAL METALS I COM 74973W107 752,352 23,741 SH SOLE 1 23,741
RYDER SYSTEM INC COM 783549108 1,259,231 21,075 SH SOLE 1 21,075
S.Y. BANCORP INC COM 785060104 190,688 8,475 SH SOLE 1 8,475
SAFETY INSURANCE GROUP INC COM 78648T100 488,109 9,931 SH SOLE 1 9,931
SALESFORCE.COM INC COM 79466L302 18,031,429 100,830 SH SOLE 1 100,830
SALLY BEAUTY HOLDINGS INC COM 79546E104 79,385 2,702 SH SOLE 1 2,702
SAPIENT CORPORATION COM 803062108 1,047,462 85,928 SH SOLE 1 85,928
SAUL CENTERS INC COM 804395101 278,318 6,363 SH SOLE 1 6,363
SCANA CORP COM 80589M102 2,325,324 45,452 SH SOLE 1 45,452
SCBT FINANCIAL CORP COM 78401V102 582,876 11,565 SH SOLE 1 11,565
SCHULMAN (A.) INC COM 808194104 729,004 23,099 SH SOLE 1 23,099
SCHWAB (CHARLES) CORP COM 808513105 7,113,857 402,140 SH SOLE 1 402,140
SEABOARD CORP COM 811543107 596,398 213 SH SOLE 1 213
SEACHANGE INTERNATIONAL IN COM 811699107 237,051 19,937 SH SOLE 1 19,937
SEACOR HOLDINGS INC COM 811904101 157,896 2,143 SH SOLE 1 2,143
SEALED AIR CORP COM 81211K100 1,614,044 66,945 SH SOLE 1 66,945
SEARS HOLDINGS CORP COM 812350106 362,532 7,255 SH SOLE 1 7,255
SEI INVESTMENTS COMPANY COM 784117103 8,117,149 281,357 SH SOLE 1 281,357
SELECT MEDICAL HOLDINGS CO COM 81619Q105 219,618 24,402 SH SOLE 1 24,402
SELECTIVE INSURANCE GROUP COM 816300107 1,031,326 42,954 SH SOLE 1 42,954
SENIOR HOUSING PROP TRUST COM 81721M109 10,611,721 395,517 SH SOLE 1 395,517
SERVICE CORP INTERNATIONAL COM 817565104 7,438,710 444,633 SH SOLE 1 444,633
SHIP FINANCE INTL LTD COM G81075106 598,790 33,945 SH SOLE 1 33,945
SIGA TECHNOLOGIES INC COM 826917106 87,814 24,529 SH SOLE 1 24,529
SIGMA DESIGNS INC COM 826565103 125,661 25,803 SH SOLE 1 25,803
SIGNATURE BANK COM 82669G104 10,846,276 137,713 SH SOLE 1 137,713
SILGAN HOLDINGS INC COM 827048109 4,465,456 94,507 SH SOLE 1 94,507
SIMON PROPERTY GROUP INC COM 828806109 18,353,796 115,753 SH SOLE 1 115,753<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIMPSON MANUFACTURING CO I COM 829073105 959,164 31,335 SH SOLE 1 31,335
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,464,794 46,993 SH SOLE 1 46,993
SL GREEN REALTY CORP COM 78440X101 16,542,075 192,104 SH SOLE 1 192,104
SMITH (A.O.) CORP COM 831865209 2,877,323 39,110 SH SOLE 1 39,110
SOLERA HOLDINGS INC COM 83421A104 8,396,137 143,942 SH SOLE 1 143,942
SONOCO PRODUCTS CO COM 835495102 7,440,938 212,659 SH SOLE 1 212,659
SOTHEBY S COM 835898107 7,035,063 188,053 SH SOLE 1 188,053
SOUTH JERSEY INDUSTRIES COM 838518108 1,329,212 23,911 SH SOLE 1 23,911
SOUTHWEST AIRLINES CO COM 844741108 3,332,647 247,229 SH SOLE 1 247,229
SOUTHWEST BANCORP INC/OKLA COM 844767103 170,376 13,565 SH SOLE 1 13,565
SPARTAN MOTORS INC COM 846819100 139,563 26,283 SH SOLE 1 26,283
SPEEDWAY MOTORSPORTS INC COM 847788106 146,187 8,126 SH SOLE 1 8,126
ST JOE CO/THE COM 790148100 42,309 1,991 SH SOLE 1 1,991
ST JUDE MEDICAL INC COM 790849103 4,607,289 113,929 SH SOLE 1 113,929
STAMPS.COM INC COM 852857200 263,658 10,559 SH SOLE 1 10,559
STANCORP FINANCIAL GROUP COM 852891100 3,999,685 93,538 SH SOLE 1 93,538
STANDARD MOTOR PRODS COM 853666105 430,159 15,518 SH SOLE 1 15,518
STANDARD PACIFIC CORP COM 85375C101 778,991 90,161 SH SOLE 1 90,161
STANDARD PARKING CORP COM 853790103 226,106 10,923 SH SOLE 1 10,923
STANDEX INTERNATIONAL CORP COM 854231107 546,015 9,888 SH SOLE 1 9,888
STATE AUTO FINANCIAL CORP COM 855707105 179,565 10,308 SH SOLE 1 10,308
STATE STREET CORP COM 857477103 10,971,418 185,673 SH SOLE 1 185,673
STEINWAY MUSICAL INSTRUMEN COM 858495104 115,680 4,816 SH SOLE 1 4,816
STERLING CONSTRUCTION CO COM 859241101 124,004 11,387 SH SOLE 1 11,387
STERLING FINL CORP/SPOKANE COM 859319303 405,082 18,676 SH SOLE 1 18,676
STEVEN MADDEN LTD COM 556269108 1,332,638 30,891 SH SOLE 1 30,891
STEWART INFORMATION SERVIC COM 860372101 370,308 14,539 SH SOLE 1 14,539
STIFEL FINANCIAL CORP COM 860630102 1,651,817 47,644 SH SOLE 1 47,644
STILLWATER MINING CO COM 86074Q102 1,173,579 90,764 SH SOLE 1 90,764
STRAYER EDUCATION INC COM 863236105 1,537,323 31,776 SH SOLE 1 31,776
SUN COMMUNITIES INC COM 866674104 1,023,154 20,741 SH SOLE 1 20,741
SUN HYDRAULICS CORP COM 866942105 468,567 14,413 SH SOLE 1 14,413
SUNSTONE HOTEL INVESTORS I COM 867892101 1,174,571 95,416 SH SOLE 1 95,416
SUNTRUST BANKS INC COM 867914103 6,211,407 215,599 SH SOLE 1 215,599
SUPERIOR ENERGY SERVICES I COM 868157108 10,364,731 399,104 SH SOLE 1 399,104
SUPERIOR INDUSTRIES INTL COM 868168105 336,240 18,000 SH SOLE 1 18,000
SUSSER HOLDINGS CORP COM 869233106 398,862 7,804 SH SOLE 1 7,804
SVB FINANCIAL GROUP COM 78486Q101 6,684,818 94,232 SH SOLE 1 94,232
SYMMETRY MEDICAL INC COM 871546206 328,672 28,705 SH SOLE 1 28,705
SYNOVUS FINANCIAL CORP COM 87161C105 4,591,505 1,657,583 SH SOLE 1 1,657,583
SYNUTRA INTERNATIONAL INC COM 87164C102 56,729 12,070 SH SOLE 1 12,070
T ROWE PRICE GROUP INC COM 74144T108 6,606,529 88,240 SH SOLE 1 88,240
TAL INTERNATIONAL GROUP IN COM 874083108 923,010 20,371 SH SOLE 1 20,371
TANGER FACTORY OUTLET CENT COM 875465106 345,049 9,537 SH SOLE 1 9,537
TASER INTERNATIONAL INC COM 87651B104 285,127 35,865 SH SOLE 1 35,865
TD AMERITRADE HOLDING CORP COM 87236Y108 154,939 7,514 SH SOLE 1 7,514
TECHTARGET COM 87874R100 52,616 10,760 SH SOLE 1 10,760
TEEKAY CORP COM Y8564W103 42,289 1,176 SH SOLE 1 1,176
TELEPHONE AND DATA SYSTEMS COM 879433829 4,453,713 211,377 SH SOLE 1 211,377
TELETECH HOLDINGS INC COM 879939106 379,468 17,891 SH SOLE 1 17,891<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEREX CORP COM 880779103 8,022,510 233,077 SH SOLE 1 233,077
TETRA TECH INC COM 88162G103 1,516,603 49,741 SH SOLE 1 49,741
TETRA TECHNOLOGIES INC COM 88162F105 623,521 60,772 SH SOLE 1 60,772
TEXAS CAPITAL BANCSHARES I COM 88224Q107 1,272,314 31,454 SH SOLE 1 31,454
TEXAS INDUSTRIES INC COM 882491103 1,105,940 17,524 SH SOLE 1 17,524
TEXAS INSTRUMENTS INC COM 882508104 14,433,370 406,803 SH SOLE 1 406,803
TEXTAINER GROUP HOLDINGS L COM G8766E109 381,420 9,644 SH SOLE 1 9,644
TFS FINANCIAL CORP COM 87240R107 28,180 2,602 SH SOLE 1 2,602
THOR INDUSTRIES INC COM 885160101 3,400,868 92,440 SH SOLE 1 92,440
TICC CAPITAL CORP COM 87244T109 286,053 28,778 SH SOLE 1 28,778
TIFFANY + CO COM 886547108 2,754,271 39,607 SH SOLE 1 39,607
TIME WARNER CABLE COM 88732J207 11,078,696 115,331 SH SOLE 1 115,331
TITAN INTERNATIONAL INC COM 88830M102 798,089 37,860 SH SOLE 1 37,860
TITAN MACHINERY INC COM 88830R101 327,062 11,786 SH SOLE 1 11,786
TJX COMPANIES INC COM 872540109 10,526,791 225,172 SH SOLE 1 225,172
TOLL BROTHERS INC COM 889478103 12,181,085 355,756 SH SOLE 1 355,756
TOOTSIE ROLL INDS COM 890516107 1,809,837 60,509 SH SOLE 1 60,509
TORCHMARK CORP COM 891027104 1,953,367 32,665 SH SOLE 1 32,665
TOTAL SYSTEM SERVICES INC COM 891906109 1,320,576 53,292 SH SOLE 1 53,292
TOWN SPORTS INTERNATIONAL COM 89214A102 152,997 16,173 SH SOLE 1 16,173
TOWNE BANK COM 89214P109 274,864 18,361 SH SOLE 1 18,361
TRACTOR SUPPLY COMPANY COM 892356106 15,066,049 144,685 SH SOLE 1 144,685
TRAVELERS COS INC/THE COM 89417E109 16,426,563 195,113 SH SOLE 1 195,113
TREDEGAR CORP COM 894650100 556,387 18,899 SH SOLE 1 18,899
TREE.COM INC COM 894675107 77,713 4,203 SH SOLE 1 4,203
TREX COMPANY INC COM 89531P105 511,718 10,405 SH SOLE 1 10,405
TRIANGLE CAPITAL CORP COM 895848109 532,286 19,017 SH SOLE 1 19,017
TRINITY INDUSTRIES INC COM 896522109 7,551,978 166,600 SH SOLE 1 166,600
TRIUMPH GROUP INC COM 896818101 13,842,612 176,339 SH SOLE 1 176,339
TRUE RELIGION APPAREL INC COM 89784N104 523,375 20,045 SH SOLE 1 20,045
TRUSTCO BANK CORP NY COM 898349105 409,265 73,345 SH SOLE 1 73,345
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 179,410 3,262 SH SOLE 1 3,262
U.S. PHYSICAL THERAPY INC COM 90337L108 220,358 8,207 SH SOLE 1 8,207
UGI CORP COM 902681105 9,146,034 238,240 SH SOLE 1 238,240
UIL HOLDINGS CORP COM 902748102 1,570,337 39,665 SH SOLE 1 39,665
ULTRA PETROLEUM CORP COM 903914109 99,575 4,954 SH SOLE 1 4,954
UMB FINANCIAL CORP COM 902788108 1,240,588 25,282 SH SOLE 1 25,282
UMH PROPERTIES INC COM 903002103 99,188 9,658 SH SOLE 1 9,658
UMPQUA HOLDINGS CORP COM 904214103 1,161,430 87,589 SH SOLE 1 87,589
UNIFIRST CORP/MA COM 904708104 1,030,524 11,387 SH SOLE 1 11,387
UNION FIRST MARKET BANKSHA COM 90662P104 276,422 14,132 SH SOLE 1 14,132
UNION PACIFIC CORP COM 907818108 20,635,921 144,905 SH SOLE 1 144,905
UNITED BANKSHARES INC COM 909907107 1,036,912 38,967 SH SOLE 1 38,967
UNITED COMMUNITY BANKS/GA COM 90984P303 374,583 33,032 SH SOLE 1 33,032
UNITED FINANCIAL BANCORP I COM 91030T109 223,562 14,708 SH SOLE 1 14,708
UNITED NATURAL FOODS INC COM 911163103 6,704,386 136,268 SH SOLE 1 136,268
UNITED STATES STEEL CORP COM 912909108 976,404 50,072 SH SOLE 1 50,072
UNITED THERAPEUTICS CORP COM 91307C102 5,933,973 97,486 SH SOLE 1 97,486
UNIVERSAL AMERICAN CORP COM 91338E101 218,321 26,209 SH SOLE 1 26,209
UNIVERSAL CORP/VA COM 913456109 3,615,869 64,523 SH SOLE 1 64,523<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNIVERSAL ELECTRONICS INC COM 913483103 271,979 11,698 SH SOLE 1 11,698
UNIVERSAL FOREST PRODUCTS COM 913543104 614,627 15,439 SH SOLE 1 15,439
UNIVERSAL INSURANCE HOLDIN COM 91359V107 63,196 13,030 SH SOLE 1 13,030
UNIVERSAL TECHNICAL INSTIT COM 913915104 211,742 16,765 SH SOLE 1 16,765
UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 89,027 3,816 SH SOLE 1 3,816
UNIVEST CORP OF PENNSYLVAN COM 915271100 203,901 11,705 SH SOLE 1 11,705
URANIUM ENERGY CORP COM 916896103 130,011 59,096 SH SOLE 1 59,096
URS CORP COM 903236107 9,644,000 203,417 SH SOLE 1 203,417
US AIRWAYS GROUP INC COM 90341W108 5,357,955 315,731 SH SOLE 1 315,731
US BANCORP COM 902973304 25,401,423 748,642 SH SOLE 1 748,642
US CELLULAR CORP COM 911684108 15,984 444 SH SOLE 1 444
US ECOLOGY INC COM 91732J102 339,336 12,781 SH SOLE 1 12,781
USANA HEALTH SCIENCES INC COM 90328M107 200,859 4,156 SH SOLE 1 4,156
UTAH MEDICAL PRODUCTS INC COM 917488108 111,683 2,290 SH SOLE 1 2,290
VALLEY NATIONAL BANCORP COM 919794107 4,290,458 418,990 SH SOLE 1 418,990
VALMONT INDUSTRIES COM 920253101 7,719,441 49,084 SH SOLE 1 49,084
VANTAGE DRILLING CO COM G93205113 233,735 133,563 SH SOLE 1 133,563
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,575,224 35,767 SH SOLE 1 35,767
VASCO DATA SECURITY INTL COM 92230Y104 186,693 22,120 SH SOLE 1 22,120
VECTREN CORPORATION COM 92240G101 6,129,644 173,056 SH SOLE 1 173,056
VEECO INSTRUMENTS INC COM 922417100 1,166,804 30,441 SH SOLE 1 30,441
VF CORP COM 918204108 5,337,134 31,816 SH SOLE 1 31,816
VIEWPOINT FINANCIAL GROUP COM 92672A101 533,780 26,543 SH SOLE 1 26,543
VIRTUS INVESTMENT PARTNERS COM 92828Q109 878,310 4,715 SH SOLE 1 4,715
VITACOST.COM INC COM 92847A200 111,349 15,401 SH SOLE 1 15,401
VIVUS INC COM 928551100 765,006 69,546 SH SOLE 1 69,546
VONAGE HOLDINGS CORP COM 92886T201 320,799 111,003 SH SOLE 1 111,003
VORNADO REALTY TRUST COM 929042109 4,915,690 58,772 SH SOLE 1 58,772
VULCAN MATERIALS CO COM 929160109 2,877,674 55,661 SH SOLE 1 55,661
WABCO HOLDINGS INC COM 92927K102 79,978 1,133 SH SOLE 1 1,133
WABTEC CORP COM 929740108 10,179,550 99,692 SH SOLE 1 99,692
WALT DISNEY CO/THE COM 254687106 49,961,053 879,596 SH SOLE 1 879,596
WALTER INVESTMENT MANAGEME COM 93317W102 928,382 24,923 SH SOLE 1 24,923
WARREN RESOURCES INC COM 93564A100 160,529 50,009 SH SOLE 1 50,009
WASHINGTON BANKING CO COM 937303105 149,953 10,757 SH SOLE 1 10,757
WASHINGTON FEDERAL INC COM 938824109 3,877,335 221,562 SH SOLE 1 221,562
WASHINGTON TRUST BANCORP COM 940610108 274,923 10,041 SH SOLE 1 10,041
WASTE MANAGEMENT INC COM 94106L109 5,394,943 137,591 SH SOLE 1 137,591
WATERSTONE FINANCIAL INC COM 941888109 42,136 5,095 SH SOLE 1 5,095
WEB.COM GROUP INC COM 94733A104 417,623 24,451 SH SOLE 1 24,451
WEBSTER FINANCIAL CORP COM 947890109 5,255,225 216,621 SH SOLE 1 216,621
WEIGHT WATCHERS INTL INC COM 948626106 18,402 437 SH SOLE 1 437
WEINGARTEN REALTY INVESTOR COM 948741103 7,434,000 235,626 SH SOLE 1 235,626
WEIS MARKETS INC COM 948849104 312,332 7,674 SH SOLE 1 7,674
WESCO INTERNATIONAL INC COM 95082P105 102,525 1,412 SH SOLE 1 1,412
WEST BANCORPORATION COM 95123P106 121,145 10,914 SH SOLE 1 10,914
WEST PHARMACEUTICAL SERVIC COM 955306105 1,724,547 26,556 SH SOLE 1 26,556
WESTAR ENERGY INC COM 95709T100 8,855,344 266,888 SH SOLE 1 266,888
WESTERN ALLIANCE BANCORP COM 957638109 703,224 50,811 SH SOLE 1 50,811
WESTERN REFINING INC COM 959319104 1,415,409 39,972 SH SOLE 1 39,972<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN UNION CO COM 959802109 140,056,827 9,312,289 SH SOLE 1 9,312,289
WESTFIELD FINANCIAL INC COM 96008P104 132,719 17,059 SH SOLE 1 17,059
WESTLAKE CHEMICAL CORP COM 960413102 53,576 573 SH SOLE 1 573
WESTWOOD HOLDINGS GROUP IN COM 961765104 206,022 4,637 SH SOLE 1 4,637
WGL HOLDINGS INC COM 92924F106 6,308,417 143,048 SH SOLE 1 143,048
WHITE MOUNTAINS INSURANCE COM G9618E107 109,454 193 SH SOLE 1 193
WHITING PETROLEUM CORP COM 966387102 180,177 3,544 SH SOLE 1 3,544
WHOLE FOODS MARKET INC COM 966837106 15,351,193 176,959 SH SOLE 1 176,959
WILLBROS GROUP INC COM 969203108 266,584 27,147 SH SOLE 1 27,147
WILLIS LEASE FINANCE CORP COM 970646105 57,411 3,797 SH SOLE 1 3,797
WINNEBAGO INDUSTRIES COM 974637100 470,262 22,784 SH SOLE 1 22,784
WINTHROP REALTY TRUST COM 976391300 255,915 20,343 SH SOLE 1 20,343
WINTRUST FINANCIAL CORP COM 97650W108 1,055,084 28,485 SH SOLE 1 28,485
WORLD FUEL SERVICES CORP COM 981475106 6,024,015 151,662 SH SOLE 1 151,662
WORTHINGTON INDUSTRIES COM 981811102 4,524,412 146,043 SH SOLE 1 146,043
WR BERKLEY CORP COM 084423102 10,293,574 231,994 SH SOLE 1 231,994
WRIGHT MEDICAL GROUP INC COM 98235T107 652,870 27,420 SH SOLE 1 27,420
WSFS FINANCIAL CORP COM 929328102 258,424 5,313 SH SOLE 1 5,313
WW GRAINGER INC COM 384802104 5,415,944 24,073 SH SOLE 1 24,073
YORK WATER CO COM 987184108 168,241 8,949 SH SOLE 1 8,949
ZALE CORP COM 988858106 8,776 2,233 SH SOLE 1 2,233
ZIONS BANCORPORATION COM 989701107 1,836,840 73,503 SH SOLE 1 73,503
ZIX CORP COM 98974P100 152,243 42,526 SH SOLE 1 42,526
1 800 FLOWERS.COM INC CL A COM 68243Q106 90,514 18,212 SH SOLE 1 18,212
1ST UNITED BANCORP INC/NOR COM 33740N105 134,581 20,833 SH SOLE 1 20,833
ABRAXAS PETROLEUM CORP COM 003830106 133,007 57,579 SH SOLE 1 57,579
ACCRETIVE HEALTH INC COM 00438V103 399,237 39,295 SH SOLE 1 39,295
AIR PRODUCTS + CHEMICALS I COM 009158106 11,797,529 135,417 SH SOLE 1 135,417
ALBANY INTL CORP CL A COM 012348108 627,766 21,722 SH SOLE 1 21,722
ALEXANDER S INC COM 014752109 482,336 1,463 SH SOLE 1 1,463
ALPHA + OMEGA SEMICONDUCTO COM G6331P104 106,462 11,989 SH SOLE 1 11,989
ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,883,763 59,802 SH SOLE 1 59,802
AMERICA S CAR MART INC COM 03062T105 260,809 5,580 SH SOLE 1 5,580
AMERICAN AXLE + MFG HOLDIN COM 024061103 634,916 46,514 SH SOLE 1 46,514
AMERICAN DG ENERGY INC COM 025398108 37,670 17,938 SH SOLE 1 17,938
AMERICAN GREETINGS CORP CL COM 026375105 398,443 24,748 SH SOLE 1 24,748
AMERICAN SCIENCE + ENGINEE COM 029429107 401,070 6,576 SH SOLE 1 6,576
AMERICAN SOFTWARE INC CL A COM 029683109 136,007 16,347 SH SOLE 1 16,347
AMPHENOL CORP CL A COM 032095101 3,882,024 52,003 SH SOLE 1 52,003
ANTARES PHARMA INC COM 036642106 267,089 74,606 SH SOLE 1 74,606
ARLINGTON ASSET INVESTMENT COM 041356205 198,247 7,681 SH SOLE 1 7,681
ARTESIAN RESOURCES CORP CL COM 043113208 117,046 5,209 SH SOLE 1 5,209
ASTA FUNDING INC COM 046220109 65,712 6,845 SH SOLE 1 6,845
AVEO PHARMACEUTICALS INC COM 053588109 199,486 27,141 SH SOLE 1 27,141
AXT INC COM 00246W103 66,285 22,546 SH SOLE 1 22,546
BAIDU INC SPON ADR ADR 056752108 1,376,890 15,700 SH SOLE 1 15,700
BALDWIN + LYONS INC CL B COM 057755209 151,304 6,360 SH SOLE 1 6,360
BARRY (R.G.) COM 068798107 81,666 6,099 SH SOLE 1 6,099
BEASLEY BROADCAST GRP INC COM 074014101 18,119 3,071 SH SOLE 1 3,071
BEL FUSE INC CL B COM 077347300 129,407 8,290 SH SOLE 1 8,290<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BELO CORPORATION A COM 080555105 641,398 65,249 SH SOLE 1 65,249
BERKSHIRE HATHAWAY INC CL COM 084670702 59,812,676 574,018 SH SOLE 1 574,018
BERRY PETROLEUM CO CLASS A COM 085789105 1,690,603 36,522 SH SOLE 1 36,522
BGC PARTNERS INC CL A COM 05541T101 285,651 68,666 SH SOLE 1 68,666
BIGLARI HOLDINGS INC COM 08986R101 353,784 948 SH SOLE 1 948
BIOTIME INC COM 09066L105 81,255 21,271 SH SOLE 1 21,271
BJ S RESTAURANTS INC COM 09180C106 639,675 19,221 SH SOLE 1 19,221
BOFI HOLDING INC COM 05566U108 277,998 7,748 SH SOLE 1 7,748
BON TON STORES INC/THE COM 09776J101 114,738 8,826 SH SOLE 1 8,826
BRADY CORPORATION CL A COM 104674106 2,405,342 71,737 SH SOLE 1 71,737
BRIGGS + STRATTON COM 109043109 943,392 38,040 SH SOLE 1 38,040
BRINK S CO/THE COM 109696104 3,729,359 131,966 SH SOLE 1 131,966
BROADCOM CORP CL A COM 111320107 7,671,258 221,265 SH SOLE 1 221,265
BROWN FORMAN CORP CLASS B COM 115637209 3,537,370 49,543 SH SOLE 1 49,543
CABELA S INC COM 126804301 10,674,001 175,617 SH SOLE 1 175,617
CABLEVISION SYSTEMS NY GRP COM 12686C109 1,101,759 73,647 SH SOLE 1 73,647
CACI INTERNATIONAL INC CL COM 127190304 1,028,408 17,771 SH SOLE 1 17,771
CALAMOS ASSET MANAGEMENT A COM 12811R104 178,363 15,154 SH SOLE 1 15,154
CALIX NETWORKS INC COM 13100M509 223,139 27,379 SH SOLE 1 27,379
CALLON PETROLEUM CO COM 13123X102 101,802 27,514 SH SOLE 1 27,514
CARTER S INC COM 146229109 6,104,696 106,595 SH SOLE 1 106,595
CASELLA WASTE SYSTEMS INC COM 147448104 114,057 26,100 SH SOLE 1 26,100
CASEY S GENERAL STORES INC COM 147528103 1,738,914 29,827 SH SOLE 1 29,827
CASTLE (A.M.) + CO COM 148411101 228,603 13,063 SH SOLE 1 13,063
CATO CORP CLASS A COM 149205106 517,031 21,418 SH SOLE 1 21,418
CBL + ASSOCIATES PROPERTIE COM 124830100 113,610 4,814 SH SOLE 1 4,814
CBS CORP CLASS B NON VOTIN COM 124857202 12,086,640 258,870 SH SOLE 1 258,870
CELANESE CORP SERIES A COM 150870103 113,253 2,571 SH SOLE 1 2,571
CENTRAL GARDEN AND PET CO COM 153527205 250,431 30,466 SH SOLE 1 30,466
CENTURY BANCORP INC CL A COM 156432106 81,486 2,403 SH SOLE 1 2,403
CENTURYLINK INC COM 156700106 10,055,787 286,245 SH SOLE 1 286,245
CERUS CORP COM 157085101 167,757 37,954 SH SOLE 1 37,954
CHATHAM LODGING TRUST COM 16208T102 170,852 9,702 SH SOLE 1 9,702
CHESAPEAKE LODGING TRUST COM 165240102 633,809 27,629 SH SOLE 1 27,629
CHICO S FAS INC COM 168615102 7,984,133 475,246 SH SOLE 1 475,246
CHURCH + DWIGHT CO INC COM 171340102 18,693,129 289,233 SH SOLE 1 289,233
CIT GROUP INC COM 125581801 282,881 6,506 SH SOLE 1 6,506
CITIZENS + NORTHERN CORP COM 172922106 166,179 8,522 SH SOLE 1 8,522
CLEAR CHANNEL OUTDOOR CL A COM 18451C109 7,183 959 SH SOLE 1 959
CLEARWIRE CORP CLASS A COM 18538Q105 36,777 11,351 SH SOLE 1 11,351
CNH GLOBAL N.V. COM N20935206 37,229 901 SH SOLE 1 901
CNO FINANCIAL GROUP INC COM 12621E103 1,606,435 140,300 SH SOLE 1 140,300
COBALT INTERNATIONAL ENERG COM 19075F106 3,252,673 115,343 SH SOLE 1 115,343
COCA COLA CO/THE COM 191216100 47,851,075 1,183,261 SH SOLE 1 1,183,261
COCA COLA ENTERPRISES COM 19122T109 3,361,344 91,044 SH SOLE 1 91,044
CODEXIS INC COM 192005106 43,651 18,264 SH SOLE 1 18,264
COEUR D ALENE MINES CORP COM 192108504 1,182,522 62,700 SH SOLE 1 62,700
COGNIZANT TECH SOLUTIONS A COM 192446102 9,320,985 121,668 SH SOLE 1 121,668
COLEMAN CABLE INC COM 193459302 90,915 6,061 SH SOLE 1 6,061
COMCAST CORP CLASS A COM 20030N101 60,060,059 1,429,661 SH SOLE 1 1,429,661<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMMERCIAL VEHICLE GROUP I COM 202608105 132,826 17,029 SH SOLE 1 17,029
COMPUTER PROGRAMS + SYSTEM COM 205306103 465,562 8,604 SH SOLE 1 8,604
COMPX INTERNATIONAL INC COM 20563P101 10,073 795 SH SOLE 1 795
CONN S INC COM 208242107 422,543 11,770 SH SOLE 1 11,770
CONS TOMOKA LAND CO FLORID COM 210226106 117,632 2,997 SH SOLE 1 2,997
CONSOLIDATED WATER CO ORD COM G23773107 100,683 10,170 SH SOLE 1 10,170
CONSTELLATION BRANDS INC A COM 21036P108 2,467,085 51,786 SH SOLE 1 51,786
CONTANGO OIL + GAS COM 21075N204 400,459 9,989 SH SOLE 1 9,989
COOPER TIRE + RUBBER COM 216831107 1,115,363 43,467 SH SOLE 1 43,467
CORCEPT THERAPEUTICS INC COM 218352102 68,684 34,342 SH SOLE 1 34,342
CORE MARK HOLDING CO INC COM 218681104 408,992 7,971 SH SOLE 1 7,971
CORELOGIC INC COM 21871D103 5,326,048 205,957 SH SOLE 1 205,957
COVIDIEN PLC COM G2554F113 12,521,500 184,574 SH SOLE 1 184,574
COWEN GROUP INC CLASS A COM 223622101 172,088 61,024 SH SOLE 1 61,024
CRAWFORD + CO CL B COM 224633107 138,745 18,280 SH SOLE 1 18,280
CROWN MEDIA HOLDINGS CLASS COM 228411104 49,374 24,085 SH SOLE 1 24,085
CULP INC COM 230215105 96,781 6,083 SH SOLE 1 6,083
CUMULUS MEDIA INC CL A COM 231082108 145,284 43,111 SH SOLE 1 43,111
DELTA APPAREL INC COM 247368103 81,049 4,921 SH SOLE 1 4,921
DENNY S CORP COM 24869P104 387,000 67,071 SH SOLE 1 67,071
DICK S SPORTING GOODS INC COM 253393102 9,693,000 204,926 SH SOLE 1 204,926
DIGIMARC CORP COM 25381B101 108,708 4,948 SH SOLE 1 4,948
DISCOVERY COMMUNICATIONS A COM 25470F104 8,037,858 102,081 SH SOLE 1 102,081
DISH NETWORK CORP A COM 25470M109 5,525,479 145,791 SH SOLE 1 145,791
DOLAN CO/THE COM 25659P402 56,841 23,783 SH SOLE 1 23,783
DOLBY LABORATORIES INC CL COM 25659T107 39,064 1,164 SH SOLE 1 1,164
DOMINO S PIZZA INC COM 25754A201 4,592,357 89,276 SH SOLE 1 89,276
DONEGAL GROUP INC CL A COM 257701201 83,206 5,449 SH SOLE 1 5,449
DOUGLAS DYNAMICS INC COM 25960R105 213,339 15,437 SH SOLE 1 15,437
DREAMWORKS ANIMATION SKG A COM 26153C103 2,859,111 150,797 SH SOLE 1 150,797
DSW INC CLASS A COM 23334L102 36,621 574 SH SOLE 1 574
DUFF + PHELPS CORP CLASS A COM 26433B107 337,311 21,748 SH SOLE 1 21,748
DYNAVAX TECHNOLOGIES CORP COM 268158102 269,652 121,465 SH SOLE 1 121,465
E TRADE FINANCIAL CORP COM 269246401 1,060,793 99,047 SH SOLE 1 99,047
ECHOSTAR CORP A COM 278768106 42,750 1,097 SH SOLE 1 1,097
ELI LILLY + CO COM 532457108 19,960,833 351,485 SH SOLE 1 351,485
ENERGY XXI BERMUDA COM G10082140 1,497,563 55,017 SH SOLE 1 55,017
ENTERCOM COMMUNICATIONS CL COM 293639100 126,763 17,038 SH SOLE 1 17,038
ENTRAVISION COMMUNICATIONS COM 29382R107 112,843 35,374 SH SOLE 1 35,374
ERIE INDEMNITY COMPANY CL COM 29530P102 32,100 425 SH SOLE 1 425
ESTEE LAUDER COMPANIES CL COM 518439104 13,527,874 211,274 SH SOLE 1 211,274
EVERCORE PARTNERS INC CL A COM 29977A105 3,547,731 85,282 SH SOLE 1 85,282
EVOLUTION PETROLEUM CORP COM 30049A107 117,182 11,545 SH SOLE 1 11,545
EXACT SCIENCES CORP COM 30063P105 435,208 44,409 SH SOLE 1 44,409
EXCEL TRUST INC COM 30068C109 425,566 31,177 SH SOLE 1 31,177
EXPRESS INC COM 30219E103 1,111,237 62,394 SH SOLE 1 62,394
EZCORP INC CL A COM 302301106 799,091 37,516 SH SOLE 1 37,516
FBL FINANCIAL GROUP INC CL COM 30239F106 260,751 6,710 SH SOLE 1 6,710
FEDERAL AGRIC MTG CORP CL COM 313148306 213,559 6,936 SH SOLE 1 6,936
FEDERATED INVESTORS INC CL COM 314211103 5,306,270 224,177 SH SOLE 1 224,177<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIDELITY NATIONAL FINL A COM 31620R105 11,419,552 452,618 SH SOLE 1 452,618
FINANCIAL ENGINES INC COM 317485100 1,299,791 35,886 SH SOLE 1 35,886
FINISH LINE/THE CL A COM 317923100 2,583,608 131,884 SH SOLE 1 131,884
FIRST AMERICAN FINANCIAL COM 31847R102 7,593,063 296,952 SH SOLE 1 296,952
FIRST CITIZENS BCSHS CL COM 31946M103 29,963 164 SH SOLE 1 164
FIVE STAR QUALITY CARE COM 33832D106 198,492 29,670 SH SOLE 1 29,670
FOREST CITY ENTERPRISES CL COM 345550107 86,202 4,851 SH SOLE 1 4,851
FRED S INC CLASS A COM 356108100 390,769 28,565 SH SOLE 1 28,565
FREEPORT MCMORAN COPPER COM 35671D857 16,103,514 486,511 SH SOLE 1 486,511
FURIEX PHARMACEUTICALS COM 36106P101 192,460 5,135 SH SOLE 1 5,135
G + K SERVICES INC CL A COM 361268105 672,547 14,778 SH SOLE 1 14,778
GAMCO INVESTORS INC A COM 361438104 238,783 4,496 SH SOLE 1 4,496
GAMESTOP CORP CLASS A COM 36467W109 142,214,947 5,084,553 SH SOLE 1 5,084,553
GASTAR EXPLORATION LTD COM 367299203 72,399 41,136 SH SOLE 1 41,136
GENERAC HOLDINGS INC COM 368736104 609,686 17,252 SH SOLE 1 17,252
GENERAL GROWTH PROPERTIES COM 370023103 340,087 17,107 SH SOLE 1 17,107
GENESEE + WYOMING INC CL A COM 371559105 12,413,984 133,326 SH SOLE 1 133,326
GENWORTH FINANCIAL INC CL COM 37247D106 1,709,290 170,929 SH SOLE 1 170,929
GLOBAL GEOPHYSICAL SERVICE COM 37946S107 33,178 13,542 SH SOLE 1 13,542
GLOBE SPECIALTY METALS INC COM 37954N206 672,726 48,328 SH SOLE 1 48,328
GOLDEN STAR RESOURCES LTD COM 38119T104 288,910 180,569 SH SOLE 1 180,569
GOLUB CAPITAL BDC INC COM 38173M102 181,775 11,010 SH SOLE 1 11,010
GOODYEAR TIRE + RUBBER CO COM 382550101 1,025,054 81,289 SH SOLE 1 81,289
GOOGLE INC CL A COM 38259P508 110,933,931 139,710 SH SOLE 1 139,710
GREAT LAKES DREDGE + DOCK COM 390607109 277,498 41,233 SH SOLE 1 41,233
GREIF INC CL A COM 397624107 3,432,538 64,016 SH SOLE 1 64,016
GRIFFIN LAND + NURSERIES COM 398231100 58,748 1,955 SH SOLE 1 1,955
GUESS? INC COM 401617105 3,205,205 129,086 SH SOLE 1 129,086
GUIDANCE SOFTWARE INC COM 401692108 108,164 9,969 SH SOLE 1 9,969
GULFMARK OFFSHORE INC CL A COM 402629208 729,136 18,715 SH SOLE 1 18,715
H+E EQUIPMENT SERVICES INC COM 404030108 408,367 20,018 SH SOLE 1 20,018
H+R BLOCK INC COM 093671105 189,828,990 6,452,379 SH SOLE 1 6,452,379
HALLADOR ENERGY CO COM 40609P105 31,478 4,562 SH SOLE 1 4,562
HELMERICH + PAYNE COM 423452101 2,285,659 37,655 SH SOLE 1 37,655
HFF INC CLASS A COM 40418F108 508,893 25,534 SH SOLE 1 25,534
HILL ROM HOLDINGS INC COM 431475102 4,476,814 127,110 SH SOLE 1 127,110
HOUSTON WIRE + CABLE CO COM 44244K109 161,072 12,438 SH SOLE 1 12,438
HOVNANIAN ENTERPRISES A COM 442487203 423,807 73,450 SH SOLE 1 73,450
HUB GROUP INC CL A COM 443320106 3,805,848 98,956 SH SOLE 1 98,956
HUBBELL INC CL B COM 443510201 10,850,683 111,736 SH SOLE 1 111,736
HUDSON VALLEY HOLDING CORP COM 444172100 161,490 10,831 SH SOLE 1 10,831
HYATT HOTELS CORP CL A COM 448579102 63,289 1,464 SH SOLE 1 1,464
IDT CORP CLASS B COM 448947507 127,342 10,559 SH SOLE 1 10,559
INFINITY PROPERTY + CASUAL COM 45665Q103 518,614 9,228 SH SOLE 1 9,228
INGERSOLL RAND PLC COM G47791101 6,536,563 118,825 SH SOLE 1 118,825
INGLES MARKETS INC CLASS A COM 457030104 189,024 8,800 SH SOLE 1 8,800
INGRAM MICRO INC CL A COM 457153104 6,237,281 316,935 SH SOLE 1 316,935
INTEGRATED SILICON SOLUTIO COM 45812P107 174,716 19,053 SH SOLE 1 19,053
INTERACTIVE BROKERS GRO CL COM 45841N107 71,106 4,769 SH SOLE 1 4,769
INTL SPEEDWAY CORP CL A COM 460335201 2,360,346 72,226 SH SOLE 1 72,226<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IRIDIUM COMMUNICATIONS INC COM 46269C102 208,725 34,672 SH SOLE 1 34,672
IRONWOOD PHARMACEUTICALS I COM 46333X108 958,872 52,426 SH SOLE 1 52,426
ISHARES RUSSELL MIDCAP GRO RUSS MCP GR 464287481 1,053,709 15,081 SH SOLE 1 15,081
ISHARES RUSSELL MIDCAP VAL RUSS MCP VL 464287473 1,194,093 20,949 SH SOLE 1 20,949
JACK HENRY + ASSOCIATES IN COM 426281101 8,319,417 180,035 SH SOLE 1 180,035
JAMBA INC COM 47023A101 153,740 53,944 SH SOLE 1 53,944
JOHN B. SANFILIPPO + SON I COM 800422107 110,829 5,547 SH SOLE 1 5,547
KAR AUCTION SERVICES INC COM 48238T109 18,848 941 SH SOLE 1 941
KENNEDY WILSON HOLDINGS IN COM 489398107 466,882 30,102 SH SOLE 1 30,102
KERYX BIOPHARMACEUTICALS COM 492515101 349,613 49,661 SH SOLE 1 49,661
KIMBALL INTERNATIONAL B COM 494274103 205,988 22,736 SH SOLE 1 22,736
KIRKLAND S INC COM 497498105 123,229 10,753 SH SOLE 1 10,753
KLA TENCOR CORPORATION COM 482480100 4,397,303 83,377 SH SOLE 1 83,377
KMG CHEMICALS INC COM 482564101 105,831 5,444 SH SOLE 1 5,444
KNIGHT CAPITAL GROUP INC A COM 499005106 471,491 126,745 SH SOLE 1 126,745
KODIAK OIL + GAS CORP COM 50015Q100 1,670,978 183,826 SH SOLE 1 183,826
KRATON PERFORMANCE POLYMER COM 50077C106 590,639 25,241 SH SOLE 1 25,241
KRATOS DEFENSE + SECURITY COM 50077B207 140,760 27,984 SH SOLE 1 27,984
KULICKE + SOFFA INDUSTRIES COM 501242101 73,984 6,400 SH SOLE 1 6,400
LADENBURG THALMANN FINANCI COM 50575Q102 119,263 71,845 SH SOLE 1 71,845
LAZARD LTD CL A COM G54050102 64,130 1,879 SH SOLE 1 1,879
LEXMARK INTERNATIONAL INC COM 529771107 127,071,701 4,813,322 SH SOLE 1 4,813,322
LIBBEY INC COM 529898108 276,690 14,314 SH SOLE 1 14,314
LIBERTY GLOBAL INC A COM 530555101 909,646 12,393 SH SOLE 1 12,393
LIFETIME BRANDS INC COM 53222Q103 77,006 6,749 SH SOLE 1 6,749
LIGAND PHARMACEUTICALS CL COM 53220K504 323,558 12,141 SH SOLE 1 12,141
LIMONEIRA CO COM 532746104 111,573 5,775 SH SOLE 1 5,775
LIN TV CORP CL A COM 532774106 233,581 21,254 SH SOLE 1 21,254
LITHIA MOTORS INC CL A COM 536797103 2,469,577 52,013 SH SOLE 1 52,013
LIVE NATION ENTERTAINMENT COM 538034109 1,356,915 109,694 SH SOLE 1 109,694
LOUISIANA PACIFIC CORP COM 546347105 9,623,362 445,526 SH SOLE 1 445,526
LOWE S COS INC COM 548661107 12,992,378 342,626 SH SOLE 1 342,626
LTX CREDENCE CORP COM 502403207 206,483 34,186 SH SOLE 1 34,186
M + T BANK CORP COM 55261F104 5,044,730 48,902 SH SOLE 1 48,902
MACK CALI REALTY CORP COM 554489104 5,033,786 175,945 SH SOLE 1 175,945
MACY S INC COM 55616P104 8,704,896 208,052 SH SOLE 1 208,052
MAGNUM HUNTER RESOURCES CO COM 55973B102 412,132 102,776 SH SOLE 1 102,776
MANPOWER INC COM 56418H100 9,182,855 161,898 SH SOLE 1 161,898
MARCHEX INC CLASS B COM 56624R108 66,539 15,805 SH SOLE 1 15,805
MASTERCARD INC CLASS A COM 57636Q104 25,700,428 47,494 SH SOLE 1 47,494
MATTHEWS INTL CORP CLASS A COM 577128101 2,688,972 77,070 SH SOLE 1 77,070
MAXLINEAR INC CLASS A COM 57776J100 95,765 15,446 SH SOLE 1 15,446
MCCLATCHY CO CLASS A COM 579489105 117,244 40,429 SH SOLE 1 40,429
MCCORMICK + CO NON VTG SHR COM 579780206 3,551,288 48,284 SH SOLE 1 48,284
MCDONALD S CORP COM 580135101 166,149,136 1,666,658 SH SOLE 1 1,666,658
MCGRAW HILL COMPANIES INC COM 580645109 4,782,194 91,824 SH SOLE 1 91,824
MEN S WEARHOUSE INC/THE COM 587118100 1,323,098 39,590 SH SOLE 1 39,590
METALS USA HOLDINGS CORP COM 59132A104 167,616 8,117 SH SOLE 1 8,117
METTLER TOLEDO INTERNATION COM 592688105 13,500,451 63,317 SH SOLE 1 63,317
MGM RESORTS INTERNATIONAL COM 552953101 169,346 12,878 SH SOLE 1 12,878<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICHAEL BAKER CORP COM 057149106 147,882 6,036 SH SOLE 1 6,036
MICROSTRATEGY INC CL A COM 594972408 677,539 6,703 SH SOLE 1 6,703
MID AMERICA APARTMENT COMM COM 59522J103 298,132 4,317 SH SOLE 1 4,317
MIDWESTONE FINANCIAL GROUP COM 598511103 112,788 4,737 SH SOLE 1 4,737
MINDSPEED TECHNOLOGIES INC COM 602682205 83,909 25,198 SH SOLE 1 25,198
MOODY S CORP COM 615369105 3,372,597 63,252 SH SOLE 1 63,252
MOOG INC CLASS A COM 615394202 1,623,711 35,429 SH SOLE 1 35,429
MOSYS INC COM 619718109 110,492 23,459 SH SOLE 1 23,459
MSC INDUSTRIAL DIRECT CO A COM 553530106 8,376,331 97,649 SH SOLE 1 97,649
NACCO INDUSTRIES CL A COM 629579103 205,062 3,843 SH SOLE 1 3,843
NANOMETRICS INC COM 630077105 262,424 18,186 SH SOLE 1 18,186
NATIONAL AMERICAN UNIVERSI COM 63245Q105 27,456 7,040 SH SOLE 1 7,040
NATL WESTERN LIFE INS CL A COM 638522102 268,928 1,528 SH SOLE 1 1,528
NATURES SUNSHINE PRODS INC COM 639027101 120,244 7,890 SH SOLE 1 7,890
NELNET INC CL A COM 64031N108 563,345 16,667 SH SOLE 1 16,667
NEUSTAR INC CLASS A COM 64126X201 6,430,446 138,200 SH SOLE 1 138,200
NEW YORK + CO COM 649295102 78,144 19,106 SH SOLE 1 19,106
NEWS CORP CL A COM 65248E104 27,021,431 885,368 SH SOLE 1 885,368
NEXSTAR BROADCASTING GROUP COM 65336K103 142,038 7,891 SH SOLE 1 7,891
NEXTERA ENERGY INC COM 65339F101 10,360,803 133,378 SH SOLE 1 133,378
NIKE INC CL B COM 654106103 26,394,760 447,293 SH SOLE 1 447,293
OCLARO INC COM 67555N206 64,181 50,937 SH SOLE 1 50,937
OIL DRI CORP OF AMERICA COM 677864100 95,686 3,514 SH SOLE 1 3,514
OMNIAMERICAN BANCORP INC COM 68216R107 197,386 7,808 SH SOLE 1 7,808
ONE LIBERTY PROPERTIES INC COM 682406103 173,847 8,004 SH SOLE 1 8,004
OPPENHEIMER HOLDINGS CL A COM 683797104 139,697 7,175 SH SOLE 1 7,175
OWENS + MINOR INC COM 690732102 5,714,768 175,515 SH SOLE 1 175,515
OWENS ILLINOIS INC COM 690768403 3,190,431 119,716 SH SOLE 1 119,716
P G + E CORP COM 69331C108 6,147,055 138,043 SH SOLE 1 138,043
PANERA BREAD COMPANY CLASS COM 69840W108 9,693,970 58,666 SH SOLE 1 58,666
PAPA JOHN S INTL INC COM 698813102 862,327 13,949 SH SOLE 1 13,949
PARK OHIO HOLDINGS CORP COM 700666100 200,470 6,051 SH SOLE 1 6,051
PDF SOLUTIONS INC COM 693282105 269,617 16,830 SH SOLE 1 16,830
PDI INC COM 69329V100 41,235 6,989 SH SOLE 1 6,989
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,093,264 42,391 SH SOLE 1 42,391
PEOPLE S UNITED FINANCIAL COM 712704105 1,563,690 116,346 SH SOLE 1 116,346
PGT INC COM 69336V101 93,617 13,627 SH SOLE 1 13,627
PHARMACYCLICS INC COM 716933106 3,051,801 37,953 SH SOLE 1 37,953
PHI INC NON VOTING COM 69336T205 310,935 9,089 SH SOLE 1 9,089
PIEDMONT OFFICE REALTY TRU COM 720190206 109,626 5,596 SH SOLE 1 5,596
PILGRIM S PRIDE CORP COM 72147K108 386,734 42,082 SH SOLE 1 42,082
PLAINS EXPLORATION + PRODU COM 726505100 12,891,713 271,576 SH SOLE 1 271,576
PMC SIERRA INC COM 69344F106 45,853 6,753 SH SOLE 1 6,753
PRIMERICA INC COM 74164M108 4,120,643 125,706 SH SOLE 1 125,706
PROCTER + GAMBLE CO/THE COM 742718109 103,987,692 1,349,438 SH SOLE 1 1,349,438
PZENA INVESTMENT MANAGM CL COM 74731Q103 44,363 6,825 SH SOLE 1 6,825
QUALITY DISTRIBUTION INC COM 74756M102 125,326 14,902 SH SOLE 1 14,902
QUINSTREET INC COM 74874Q100 149,178 24,988 SH SOLE 1 24,988
RAMCO GERSHENSON PROPERTIE COM 751452202 538,457 32,051 SH SOLE 1 32,051
REACHLOCAL INC COM 75525F104 105,947 7,082 SH SOLE 1 7,082<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REGAL ENTERTAINMENT GROUP COM 758766109 36,124 2,167 SH SOLE 1 2,167
RELIANCE STEEL + ALUMINUM COM 759509102 16,673,921 234,283 SH SOLE 1 234,283
RENT A CENTER INC COM 76009N100 5,989,599 162,144 SH SOLE 1 162,144
RENTECH INC COM 760112102 374,428 159,331 SH SOLE 1 159,331
REPUBLIC BANCORP INC CLASS COM 760281204 157,212 6,944 SH SOLE 1 6,944
RESOLUTE ENERGY CORP COM 76116A108 387,461 33,663 SH SOLE 1 33,663
REVLON INC CLASS A COM 761525609 176,353 7,887 SH SOLE 1 7,887
REX AMERICAN RESOURCES COR COM 761624105 87,772 3,968 SH SOLE 1 3,968
RICHARDSON ELEC LTD COM 763165107 106,384 8,970 SH SOLE 1 8,970
ROADRUNNER TRANSPORTATION COM 76973Q105 229,287 9,969 SH SOLE 1 9,969
ROCK TENN COMPANY CL A COM 772739207 16,113,911 173,660 SH SOLE 1 173,660
RR DONNELLEY + SONS CO COM 257867101 148,082,330 12,288,990 SH SOLE 1 12,288,990
RUSH ENTERPRISES INC CL A COM 781846209 559,656 23,203 SH SOLE 1 23,203
RUTH S HOSPITALITY GROUP I COM 783332109 263,323 27,602 SH SOLE 1 27,602
SBA COMMUNICATIONS CORP CL COM 78388J106 666,401 9,253 SH SOLE 1 9,253
SCHNITZER STEEL INDS INC A COM 806882106 469,483 17,610 SH SOLE 1 17,610
SCIENTIFIC GAMES CORP A COM 80874P109 1,274,166 145,619 SH SOLE 1 145,619
SCORPIO TANKERS INC COM Y7542C106 350,681 39,314 SH SOLE 1 39,314
SCOTTS MIRACLE GRO CO CL A COM 810186106 3,514,072 81,269 SH SOLE 1 81,269
SCRIPPS NETWORKS INTER CL COM 811065101 2,300,798 35,760 SH SOLE 1 35,760
SELECT COMFORT CORPORATION COM 81616X103 876,028 44,311 SH SOLE 1 44,311
SENECA FOODS CORP CL A COM 817070501 213,871 6,477 SH SOLE 1 6,477
SHERWIN WILLIAMS CO/THE COM 824348106 5,865,719 34,731 SH SOLE 1 34,731
SHILOH INDUSTRIES INC COM 824543102 43,802 4,067 SH SOLE 1 4,067
SIMMONS FIRST NATL CORP CL COM 828730200 337,946 13,347 SH SOLE 1 13,347
SINCLAIR BROADCAST GROUP A COM 829226109 711,821 35,169 SH SOLE 1 35,169
SIRIUS XM RADIO INC COM 82967N108 1,347,478 437,493 SH SOLE 1 437,493
SKECHERS USA INC CL A COM 830566105 627,626 29,675 SH SOLE 1 29,675
SKILLED HEALTHCARE GROU CL COM 83066R107 87,710 13,350 SH SOLE 1 13,350
SM ENERGY CO COM 78454L100 9,512,272 160,626 SH SOLE 1 160,626
SMITH + WESSON HOLDING COR COM 831756101 407,340 45,260 SH SOLE 1 45,260
SOLAR CAPITAL LTD COM 83413U100 633,572 26,972 SH SOLE 1 26,972
SOLTA MEDICAL INC COM 83438K103 105,083 47,765 SH SOLE 1 47,765
SONIC AUTOMOTIVE INC CLASS COM 83545G102 729,197 32,906 SH SOLE 1 32,906
SPANSION INC CLASS A COM 84649R200 432,960 33,641 SH SOLE 1 33,641
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 64,832 3,414 SH SOLE 1 3,414
SPS COMMERCE INC COM 78463M107 368,797 8,643 SH SOLE 1 8,643
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 708,367 23,628 SH SOLE 1 23,628
STAAR SURGICAL CO COM 852312305 142,602 25,329 SH SOLE 1 25,329
STANLEY BLACK + DECKER INC COM 854502101 5,731,057 70,780 SH SOLE 1 70,780
STEELCASE INC CL A COM 858155203 781,677 53,067 SH SOLE 1 53,067
STERLING BANCORP N Y COM 859158107 245,902 24,203 SH SOLE 1 24,203
STEWART ENTERPRISES INC CL COM 860370105 484,260 52,127 SH SOLE 1 52,127
SUCAMPO PHARMACEUTICALS CL COM 864909106 49,495 7,568 SH SOLE 1 7,568
SYMETRA FINANCIAL CORP COM 87151Q106 724,113 53,998 SH SOLE 1 53,998
TARGACEPT INC COM 87611R306 81,264 18,987 SH SOLE 1 18,987
TAYLOR CAPITAL GROUP INC COM 876851106 181,646 11,360 SH SOLE 1 11,360
TEAM HEALTH HOLDINGS INC COM 87817A107 5,803,447 159,523 SH SOLE 1 159,523
TEEKAY TANKERS LTD CLASS A COM Y8565N102 125,215 43,935 SH SOLE 1 43,935
TELENAV INC COM 879455103 74,672 11,577 SH SOLE 1 11,577<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEMPUR PEDIC INTERNATIONAL COM 88023U101 6,197,745 124,879 SH SOLE 1 124,879
TERRENO REALTY CORP COM 88146M101 168,221 9,356 SH SOLE 1 9,356
TESCO CORP COM 88157K101 283,453 21,169 SH SOLE 1 21,169
TESSCO TECHNOLOGIES INC COM 872386107 81,366 3,760 SH SOLE 1 3,760
TEVA PHARMACEUTICAL SP ADR ADR 881624209 2,235,968 56,350 SH SOLE 1 56,350
THL CREDIT INC COM 872438106 157,320 10,502 SH SOLE 1 10,502
THOMAS PROPERTIES GROUP COM 884453101 115,210 22,458 SH SOLE 1 22,458
TOWERS WATSON + CO CL A COM 891894107 8,246,792 118,967 SH SOLE 1 118,967
TRANSCEPT PHARMACEUTICALS COM 89354M106 42,118 8,793 SH SOLE 1 8,793
TRIPLE S MANAGEMENT CORP B COM 896749108 235,623 13,526 SH SOLE 1 13,526
TWO HARBORS INVESTMENT COR COM 90187B101 2,598,064 206,032 SH SOLE 1 206,032
TYSON FOODS INC CL A COM 902494103 2,448,270 98,641 SH SOLE 1 98,641
ULTRA CLEAN HOLDINGS COM 90385V107 126,269 19,426 SH SOLE 1 19,426
UNDER ARMOUR INC CLASS A COM 904311107 8,293,222 161,977 SH SOLE 1 161,977
UNILIFE CORP COM 90478E103 122,163 56,038 SH SOLE 1 56,038
UNITED PARCEL SERVICE CL B COM 911312106 19,139,551 222,812 SH SOLE 1 222,812
UNIVERSAL HEALTH SERVICES COM 913903100 14,689,397 229,989 SH SOLE 1 229,989
URSTADT BIDDLE CLASS A COM 917286205 424,342 19,501 SH SOLE 1 19,501
VERIFONE SYSTEMS INC COM 92342Y109 4,664,767 225,569 SH SOLE 1 225,569
VERISK ANALYTICS INC CLASS COM 92345Y106 2,370,105 38,457 SH SOLE 1 38,457
VIACOM INC CLASS B COM 92553P201 17,192,745 279,239 SH SOLE 1 279,239
VIASYSTEMS GROUP INC COM 92553H803 34,960 2,681 SH SOLE 1 2,681
VILLAGE SUPER MARKET CLASS COM 927107409 197,929 5,875 SH SOLE 1 5,875
VIRGINIA COMMERCE BANCORP COM 92778Q109 262,791 18,704 SH SOLE 1 18,704
VIRNETX HOLDING CORP COM 92823T108 561,106 29,270 SH SOLE 1 29,270
VISA INC CLASS A SHARES COM 92826C839 50,644,929 298,192 SH SOLE 1 298,192
VODAFONE GROUP PLC SP ADR ADR 92857W209 3,198,710 112,591 SH SOLE 1 112,591
WABASH NATIONAL CORP COM 929566107 484,215 47,659 SH SOLE 1 47,659
WADDELL + REED FINANCIAL A COM 930059100 7,828,696 178,819 SH SOLE 1 178,819
WARNER CHILCOTT PLC CLASS COM G94368100 37,317 2,754 SH SOLE 1 2,754
WASHINGTON POST CLASS B COM 939640108 719,670 1,610 SH SOLE 1 1,610
WATTS WATER TECHNOLOGIES A COM 942749102 1,055,540 21,995 SH SOLE 1 21,995
WEST COAST BANCORP/OREGON COM 952145209 326,372 13,442 SH SOLE 1 13,442
WET SEAL INC/THE CLASS A COM 961840105 190,556 63,098 SH SOLE 1 63,098
WINMARK CORP COM 974250102 99,902 1,586 SH SOLE 1 1,586
WORLD WRESTLING ENTERTAIN COM 98156Q108 166,804 18,912 SH SOLE 1 18,912
WR GRACE + CO COM 38388F108 103,011 1,329 SH SOLE 1 1,329
YAHOO INC COM 984332106 8,631,110 366,813 SH SOLE 1 366,813
YUM BRANDS INC COM 988498101 10,075,269 140,051 SH SOLE 1 140,051
ZEBRA TECHNOLOGIES CORP CL COM 989207105 5,049,980 107,150 SH SOLE 1 107,150
ZIOPHARM ONCOLOGY INC COM 98973P101 84,864 46,374 SH SOLE 1 46,374
ACCENTURE PLC CL A COM G1151C101 18,909,313 248,905 SH SOLE 1 248,905
ALERE INC COM 01449J105 66,480 2,604 SH SOLE 1 2,604
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 4,928,441 362,652 SH SOLE 1 362,652
COMMONWEALTH REIT COM 203233101 60,857 2,712 SH SOLE 1 2,712
FINISAR CORPORATION COM 31787A507 839,834 63,672 SH SOLE 1 63,672
GLOBAL INDEMNITY PLC COM G39319101 166,251 7,166 SH SOLE 1 7,166
MERCK + CO. INC. COM 58933Y105 159,988,977 3,617,205 SH SOLE 1 3,617,205
QEP RESOURCES INC COM 74733V100 2,614,510 82,114 SH SOLE 1 82,114
SPECTRUM BRANDS HOLDINGS I COM 84763R101 906,345 16,016 SH SOLE 1 16,016<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TYCO INTERNATIONAL LTD COM H89128104 4,694,016 146,688 SH SOLE 1 146,688
VISHAY PRECISION GROUP COM 92835K103 126,099 8,584 SH SOLE 1 8,584
XL GROUP PLC COM G98290102 6,025,882 198,874 SH SOLE 1 198,874
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 10,618 790 SH SOLE 1 790
CBOE HOLDINGS INC COM 12503M108 6,742,510 182,526 SH SOLE 1 182,526
GREEN DOT CORP CLASS A COM 39304D102 279,575 16,731 SH SOLE 1 16,731
HOWARD HUGHES CORP/THE COM 44267D107 74,507 889 SH SOLE 1 889
TESLA MOTORS INC COM 88160R101 44,066 1,163 SH SOLE 1 1,163
UNITED CONTINENTAL HOLDING COM 910047109 174,743 5,459 SH SOLE 1 5,459
SWIFT TRANSPORTATION CO COM 87074U101 5,271,188 371,734 SH SOLE 1 371,734
JONES GROUP INC/THE COM 48020T101 728,551 57,276 SH SOLE 1 57,276
LENNAR CORP A COM 526057104 2,846,026 68,612 SH SOLE 1 68,612
MOLSON COORS BREWING CO B COM 60871R209 2,608,312 53,307 SH SOLE 1 53,307
AEGERION PHARMACEUTICALS I COM 00767E102 702,763 17,421 SH SOLE 1 17,421
AMERESCO INC CL A COM 02361E108 104,029 14,058 SH SOLE 1 14,058
AMYRIS INC COM 03236M101 64,982 21,098 SH SOLE 1 21,098
ANACOR PHARMACEUTICALS INC COM 032420101 72,817 11,272 SH SOLE 1 11,272
BODY CENTRAL CORP COM 09689U102 106,041 11,281 SH SOLE 1 11,281
BRAVO BRIO RESTAURANT GROU COM 10567B109 215,731 13,628 SH SOLE 1 13,628
BROADSOFT INC COM 11133B409 507,430 19,170 SH SOLE 1 19,170
CAMPUS CREST COMMUNITIES I COM 13466Y105 373,827 26,894 SH SOLE 1 26,894
CORESITE REALTY CORP COM 21870Q105 501,228 14,329 SH SOLE 1 14,329
ENVESTNET INC COM 29404K106 253,475 14,476 SH SOLE 1 14,476
EXAMWORKS GROUP INC COM 30066A105 353,259 20,396 SH SOLE 1 20,396
FOSTER (LB) CO A COM 350060109 281,507 6,356 SH SOLE 1 6,356
FRESH MARKET INC/THE COM 35804H106 19,332 452 SH SOLE 1 452
GORDMANS STORES INC COM 38269P100 69,089 5,900 SH SOLE 1 5,900
HERITAGE FINANCIAL GROUP I COM 42726X102 87,561 6,047 SH SOLE 1 6,047
HUDSON PACIFIC PROPERTIES COM 444097109 543,794 25,002 SH SOLE 1 25,002
INPHI CORP COM 45772F107 170,429 16,309 SH SOLE 1 16,309
INTRALINKS HOLDINGS INC COM 46118H104 161,741 25,431 SH SOLE 1 25,431
KEYW HOLDING CORP/THE COM 493723100 279,517 17,329 SH SOLE 1 17,329
MOLYCORP INC COM 608753109 10,712 2,060 SH SOLE 1 2,060
NETSPEND HOLDINGS INC COM 64118V106 313,875 19,753 SH SOLE 1 19,753
OASIS PETROLEUM INC COM 674215108 2,121,375 55,723 SH SOLE 1 55,723
PACIFIC BIOSCIENCES OF CAL COM 69404D108 64,391 25,860 SH SOLE 1 25,860
QAD INC A COM 74727D306 56,008 4,362 SH SOLE 1 4,362
QLIK TECHNOLOGIES INC COM 74733T105 1,537,970 59,542 SH SOLE 1 59,542
REALD INC COM 75604L105 375,661 28,897 SH SOLE 1 28,897
REALPAGE INC COM 75606N109 517,646 24,995 SH SOLE 1 24,995
SABRA HEALTH CARE REIT INC COM 78573L106 841,348 29,002 SH SOLE 1 29,002
SNYDERS LANCE INC COM 833551104 881,473 34,896 SH SOLE 1 34,896
TOWER INTERNATIONAL INC COM 891826109 56,140 4,010 SH SOLE 1 4,010
VERA BRADLEY INC COM 92335C106 332,025 14,051 SH SOLE 1 14,051
ZOGENIX INC COM 98978L105 68,449 38,027 SH SOLE 1 38,027
FABRINET COM G3323L100 224,804 15,387 SH SOLE 1 15,387
SEACUBE CONTAINER LEASING COM G79978105 176,103 7,670 SH SOLE 1 7,670
BLACKROCK INC COM 09247X101 13,643,154 53,111 SH SOLE 1 53,111
ACTUANT CORP A COM 00508X203 4,399,941 143,695 SH SOLE 1 143,695
ANN INC COM 035623107 3,898,257 134,330 SH SOLE 1 134,330<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARDEN GROUP INC A COM 039762109 79,153 783 SH SOLE 1 783
ASCENA RETAIL GROUP INC COM 04351G101 4,917,976 265,120 SH SOLE 1 265,120
B+G FOODS INC COM 05508R106 3,054,092 100,167 SH SOLE 1 100,167
BABCOCK + WILCOX CO/THE COM 05615F102 55,400 1,950 SH SOLE 1 1,950
BANKUNITED INC COM 06652K103 28,848 1,126 SH SOLE 1 1,126
BIO RAD LABORATORIES A COM 090572207 5,336,856 42,356 SH SOLE 1 42,356
BOEING CO/THE COM 097023105 22,796,695 265,541 SH SOLE 1 265,541
CYNOSURE INC A COM 232577205 225,088 8,601 SH SOLE 1 8,601
DOW CHEMICAL CO/THE COM 260543103 12,066,405 378,970 SH SOLE 1 378,970
EASTMAN CHEMICAL CO COM 277432100 3,528,645 50,503 SH SOLE 1 50,503
ENERGYSOLUTIONS INC COM 292756202 207,386 55,303 SH SOLE 1 55,303
EW SCRIPPS CO/THE A COM 811054402 279,914 23,268 SH SOLE 1 23,268
FIRST FINANCIAL CORP/INDIA COM 320218100 245,402 7,793 SH SOLE 1 7,793
HATTERAS FINANCIAL CORP COM 41902R103 86,898 3,168 SH SOLE 1 3,168
HCA HOLDINGS INC COM 40412C101 147,853 3,639 SH SOLE 1 3,639
HIGHER ONE HOLDINGS INC COM 42983D104 224,312 25,232 SH SOLE 1 25,232
HUNTINGTON INGALLS INDUSTR COM 446413106 5,567,759 104,402 SH SOLE 1 104,402
INTERSIL CORP A COM 46069S109 3,054,580 350,698 SH SOLE 1 350,698
INTL FCSTONE INC COM 46116V105 167,258 9,607 SH SOLE 1 9,607
JOHNSON OUTDOORS INC A COM 479167108 94,216 3,952 SH SOLE 1 3,952
K SWISS INC A COM 482686102 97,118 20,489 SH SOLE 1 20,489
L 3 COMMUNICATIONS HOLDING COM 502424104 6,500,708 80,335 SH SOLE 1 80,335
LAMAR ADVERTISING CO A COM 512815101 5,650,183 116,235 SH SOLE 1 116,235
MARLIN BUSINESS SERVICES I COM 571157106 132,902 5,731 SH SOLE 1 5,731
MATERION CORP COM 576690101 455,601 15,986 SH SOLE 1 15,986
MERITOR INC COM 59001K100 318,348 67,304 SH SOLE 1 67,304
MOTOROLA SOLUTIONS INC COM 620076307 7,419,476 115,875 SH SOLE 1 115,875
NAVISTAR INTERNATIONAL COR COM 63934E108 79,442 2,298 SH SOLE 1 2,298
NEW YORK TIMES CO A COM 650111107 3,409,479 347,906 SH SOLE 1 347,906
NIELSEN HOLDINGS NV COM N63218106 123,794 3,456 SH SOLE 1 3,456
NORANDA ALUMINUM HOLDING C COM 65542W107 104,343 23,239 SH SOLE 1 23,239
OLD NATIONAL BANCORP COM 680033107 1,090,416 79,303 SH SOLE 1 79,303
PULTEGROUP INC COM 745867101 2,846,979 140,661 SH SOLE 1 140,661
RETAIL OPPORTUNITY INVESTM COM 76131N101 517,207 36,917 SH SOLE 1 36,917
RYLAND GROUP INC/THE COM 783764103 1,456,242 34,989 SH SOLE 1 34,989
TRIANGLE PETROLEUM CORP COM 89600B201 203,689 30,862 SH SOLE 1 30,862
WASHINGTON REIT COM 939653101 1,287,878 46,260 SH SOLE 1 46,260
WILEY (JOHN) + SONS CLASS COM 968223206 3,837,404 98,496 SH SOLE 1 98,496
WOODWARD INC COM 980745103 6,899,672 173,533 SH SOLE 1 173,533
ZAGG INC COM 98884U108 129,329 17,765 SH SOLE 1 17,765
8X8 INC COM 282914100 337,863 49,323 SH SOLE 1 49,323
ACCURIDE CORP COM 00439T206 177,935 33,012 SH SOLE 1 33,012
ACHILLION PHARMACEUTICALS COM 00448Q201 362,457 41,471 SH SOLE 1 41,471
ACTIVE NETWORK INC/THE COM 00506D100 113,528 27,095 SH SOLE 1 27,095
AEROFLEX HOLDING CORP COM 007767106 108,389 13,790 SH SOLE 1 13,790
AIR LEASE CORP COM 00912X302 64,035 2,184 SH SOLE 1 2,184
AMERICAN ASSETS TRUST INC COM 024013104 737,991 23,055 SH SOLE 1 23,055
AMPIO PHARMACEUTICALS INC COM 03209T109 81,894 17,920 SH SOLE 1 17,920
ARMOUR RESIDENTIAL REIT IN COM 042315101 1,355,001 207,504 SH SOLE 1 207,504
AT CROSS CO CL A COM 227478104 92,369 6,708 SH SOLE 1 6,708<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATLANTIC POWER CORP COM 04878Q863 390,939 79,298 SH SOLE 1 79,298
ATRICURE INC COM 04963C209 80,507 10,165 SH SOLE 1 10,165
BG MEDICINE INC COM 08861T107 13,965 7,508 SH SOLE 1 7,508
BLACK DIAMOND INC COM 09202G101 133,380 14,641 SH SOLE 1 14,641
BOINGO WIRELESS INC COM 09739C102 60,808 11,016 SH SOLE 1 11,016
BRIDGE CAPITAL HOLDINGS COM 108030107 98,786 6,482 SH SOLE 1 6,482
CASCADE BANCORP COM 147154207 28,520 4,219 SH SOLE 1 4,219
CAVIUM INC COM 14964U108 3,902,423 100,552 SH SOLE 1 100,552
CHARTER COMMUNICATION A COM 16117M305 83,552 802 SH SOLE 1 802
CHARTER FINANCIAL CORP COM 16122M100 58,565 4,579 SH SOLE 1 4,579
CHEMTURA CORP COM 163893209 5,741,604 265,692 SH SOLE 1 265,692
CORNERSTONE ONDEMAND INC COM 21925Y103 3,764,845 110,406 SH SOLE 1 110,406
CRIMSON EXPLORATION INC COM 22662K207 42,402 14,826 SH SOLE 1 14,826
DEMAND MEDIA INC COM 24802N109 180,332 20,896 SH SOLE 1 20,896
ELLIE MAE INC COM 28849P100 422,005 17,547 SH SOLE 1 17,547
ENDOCYTE INC COM 29269A102 257,068 20,648 SH SOLE 1 20,648
FBR + CO COM 30247C400 122,534 6,473 SH SOLE 1 6,473
FIRST PACTRUST BANCORP INC COM 33589V101 84,326 7,397 SH SOLE 1 7,397
FLEETCOR TECHNOLOGIES INC COM 339041105 61,336 800 SH SOLE 1 800
FLOTEK INDUSTRIES INC COM 343389102 564,173 34,506 SH SOLE 1 34,506
FLUIDIGM CORP COM 34385P108 313,670 16,946 SH SOLE 1 16,946
FORTEGRA FINANCIAL CORP COM 34954W104 40,883 4,667 SH SOLE 1 4,667
FRANKLIN FINANCIAL CORP/VA COM 35353C102 169,853 9,307 SH SOLE 1 9,307
FUTUREFUEL CORP COM 36116M106 163,527 13,459 SH SOLE 1 13,459
FXCM INC A COM 302693106 224,844 16,436 SH SOLE 1 16,436
GAIN CAPITAL HOLDINGS INC COM 36268W100 46,201 10,359 SH SOLE 1 10,359
GEEKNET INC COM 36846Q203 46,038 3,117 SH SOLE 1 3,117
GEVO INC COM 374396109 47,701 21,295 SH SOLE 1 21,295
GLOBAL POWER EQUIPMENT GRO COM 37941P306 211,246 11,989 SH SOLE 1 11,989
GNC HOLDINGS INC CL A COM 36191G107 44,504 1,133 SH SOLE 1 1,133
GOLD RESOURCE CORP COM 38068T105 271,232 20,816 SH SOLE 1 20,816
GOLDEN MINERALS CO COM 381119106 54,871 23,055 SH SOLE 1 23,055
GSI GROUP INC COM 36191C205 173,509 20,341 SH SOLE 1 20,341
HANDY + HARMAN LTD COM 410315105 57,789 3,755 SH SOLE 1 3,755
HEALTHSTREAM INC COM 42222N103 351,143 15,307 SH SOLE 1 15,307
HERITAGE COMMERCE CORP COM 426927109 97,363 14,467 SH SOLE 1 14,467
ICG GROUP INC COM 44928D108 324,193 25,977 SH SOLE 1 25,977
INTERSECTIONS INC COM 460981301 59,565 6,330 SH SOLE 1 6,330
KEMET CORP COM 488360207 195,694 31,311 SH SOLE 1 31,311
KOSMOS ENERGY LTD COM G5315B107 13,119 1,161 SH SOLE 1 1,161
KRONOS WORLDWIDE INC COM 50105F105 108,596,696 6,939,086 SH SOLE 1 6,939,086
LINKEDIN CORP A COM 53578A108 2,977,527 16,912 SH SOLE 1 16,912
LUBY S INC COM 549282101 104,376 13,954 SH SOLE 1 13,954
MADISON SQUARE GARDEN CO A COM 55826P100 109,901 1,908 SH SOLE 1 1,908
MEDLEY CAPITAL CORP COM 58503F106 316,255 19,953 SH SOLE 1 19,953
MIDWAY GOLD CORP COM 598153104 108,779 89,163 SH SOLE 1 89,163
MILLER ENERGY RESOURCES IN COM 600527105 80,121 21,596 SH SOLE 1 21,596
MITCHAM INDUSTRIES INC COM 606501104 150,131 8,873 SH SOLE 1 8,873
MULTIMEDIA GAMES HOLDING C COM 625453105 448,893 21,509 SH SOLE 1 21,509
NEOPHOTONICS CORP COM 64051T100 69,690 13,638 SH SOLE 1 13,638<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEW MOUNTAIN FINANCE CORP COM 647551100 198,759 13,595 SH SOLE 1 13,595
NICHOLAS FINANCIAL INC COM 65373J209 102,077 6,944 SH SOLE 1 6,944
NN INC COM 629337106 112,338 11,875 SH SOLE 1 11,875
NUMEREX CORP CL A COM 67053A102 89,287 6,981 SH SOLE 1 6,981
OCZ TECHNOLOGY GROUP INC COM 67086E303 84,535 46,964 SH SOLE 1 46,964
ONCOTHYREON INC COM 682324108 82,888 39,850 SH SOLE 1 39,850
ORBCOMM INC COM 68555P100 129,901 24,933 SH SOLE 1 24,933
PACIRA PHARMACEUTICALS INC COM 695127100 371,428 12,870 SH SOLE 1 12,870
PARK STERLING CORP COM 70086Y105 175,319 31,085 SH SOLE 1 31,085
PERNIX THERAPEUTICS HOLDIN COM 71426V108 31,476 6,346 SH SOLE 1 6,346
PRGX GLOBAL INC COM 69357C503 112,965 16,254 SH SOLE 1 16,254
PROCERA NETWORKS INC COM 74269U203 1,913,791 160,958 SH SOLE 1 160,958
PROLOGIS INC COM 74340W103 7,656,250 191,502 SH SOLE 1 191,502
QUAD GRAPHICS INC COM 747301109 420,602 17,569 SH SOLE 1 17,569
RAPTOR PHARMACEUTICAL CORP COM 75382F106 211,191 36,101 SH SOLE 1 36,101
RESPONSYS INC COM 761248103 220,586 24,925 SH SOLE 1 24,925
REVETT MINERALS INC COM 761505205 40,550 17,785 SH SOLE 1 17,785
RIGNET INC COM 766582100 214,309 8,593 SH SOLE 1 8,593
RLJ LODGING TRUST COM 74965L101 1,693,890 74,424 SH SOLE 1 74,424
RPX CORP COM 74972G103 208,235 14,758 SH SOLE 1 14,758
SAGA COMMUNICATIONS INC CL COM 786598300 150,854 3,261 SH SOLE 1 3,261
SAGENT PHARMACEUTICALS INC COM 786692103 114,847 6,544 SH SOLE 1 6,544
SCIQUEST INC COM 80908T101 299,490 12,458 SH SOLE 1 12,458
SEACOAST BANKING CORP/FL COM 811707306 107,154 51,270 SH SOLE 1 51,270
SEMGROUP CORP CLASS A COM 81663A105 1,507,897 29,155 SH SOLE 1 29,155
SERVICESOURCE INTERNATIONA COM 81763U100 244,806 34,626 SH SOLE 1 34,626
SIX FLAGS ENTERTAINMENT CO COM 83001A102 2,005,739 27,673 SH SOLE 1 27,673
SOLAR SENIOR CAPITAL LTD COM 83416M105 127,238 6,627 SH SOLE 1 6,627
SOLAZYME INC COM 83415T101 178,271 22,826 SH SOLE 1 22,826
SPIRIT AIRLINES INC COM 848577102 735,871 29,017 SH SOLE 1 29,017
STAG INDUSTRIAL INC COM 85254J102 461,814 21,712 SH SOLE 1 21,712
STATE BANK FINANCIAL CORP COM 856190103 362,219 22,127 SH SOLE 1 22,127
SUMMIT HOTEL PROPERTIES IN COM 866082100 311,074 29,711 SH SOLE 1 29,711
SUN BANCORP INC NJ COM 86663B102 94,747 27,785 SH SOLE 1 27,785
SUNESIS PHARMACEUTICALS IN COM 867328601 112,988 20,656 SH SOLE 1 20,656
SWISHER HYGIENE INC COM 870808102 101,354 78,569 SH SOLE 1 78,569
TARGA RESOURCES CORP COM 87612G101 1,374,151 20,220 SH SOLE 1 20,220
THERMON GROUP HOLDINGS INC COM 88362T103 1,860,354 83,762 SH SOLE 1 83,762
TMS INTERNATIONAL CORP A COM 87261Q103 118,549 8,981 SH SOLE 1 8,981
TORNIER NV COM N87237108 209,574 11,118 SH SOLE 1 11,118
TOWERSTREAM CORP COM 892000100 73,855 33,119 SH SOLE 1 33,119
TRC COS INC COM 872625108 68,809 10,668 SH SOLE 1 10,668
TRIUS THERAPEUTICS INC COM 89685K100 124,727 18,235 SH SOLE 1 18,235
VERINT SYSTEMS INC COM 92343X100 1,286,816 35,207 SH SOLE 1 35,207
WALKER + DUNLOP INC COM 93148P102 142,592 7,935 SH SOLE 1 7,935
WESTELL TECHNOLOGIES INC A COM 957541105 64,314 31,997 SH SOLE 1 31,997
XO GROUP INC COM 983772104 203,630 20,363 SH SOLE 1 20,363
ALKERMES PLC COM G01767105 2,024,787 85,398 SH SOLE 1 85,398
AMC NETWORKS INC A COM 00164V103 12,115,776 191,766 SH SOLE 1 191,766
ASTEX PHARMACEUTICALS COM 04624B103 289,677 64,950 SH SOLE 1 64,950<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
C+J ENERGY SERVICES INC COM 12467B304 799,485 34,912 SH SOLE 1 34,912
CIFC CORP COM 12547R105 36,780 4,469 SH SOLE 1 4,469
CUBESMART COM 229663109 1,357,568 85,922 SH SOLE 1 85,922
CYS INVESTMENTS INC COM 12673A108 1,432,703 122,036 SH SOLE 1 122,036
DDR CORP COM 23317H102 134,047 7,695 SH SOLE 1 7,695
DFC GLOBAL CORP COM 23324T107 2,868,204 172,368 SH SOLE 1 172,368
GT ADVANCED TECHNOLOGIES I COM 36191U106 304,944 92,688 SH SOLE 1 92,688
HOLLYFRONTIER CORP COM 436106108 22,051,470 428,600 SH SOLE 1 428,600
INTERACTIVE INTELLIGENCE G COM 45841V109 510,424 11,509 SH SOLE 1 11,509
KEMPER CORP COM 488401100 3,733,715 114,496 SH SOLE 1 114,496
MARATHON PETROLEUM CORP COM 56585A102 13,010,637 145,208 SH SOLE 1 145,208
MOSAIC CO/THE COM 61945C103 6,590,601 110,562 SH SOLE 1 110,562
NORDIC AMERICAN TANKERS LT COM G65773106 426,334 36,912 SH SOLE 1 36,912
PENDRELL CORP COM 70686R104 179,302 108,013 SH SOLE 1 108,013
PVH CORP COM 693656100 2,722,480 25,489 SH SOLE 1 25,489
RALPH LAUREN CORP COM 751212101 3,347,089 19,769 SH SOLE 1 19,769
WENDY S CO/THE COM 95058W100 3,361,057 592,779 SH SOLE 1 592,779
SOUTHERN COPPER CORP COM 84265V105 123,936,217 3,298,808 SH SOLE 1 3,298,808
MICHAEL KORS HOLDINGS LTD COM G60754101 5,659,862 99,663 SH SOLE 1 99,663
BEAM INC COM 073730103 3,528,122 55,526 SH SOLE 1 55,526
ORCHARD SUPPLY HARDWARE CL COM 685691404 5,247 1,325 SH SOLE 1 1,325
SOUTHERN CO/THE COM 842587107 12,831,072 273,467 SH SOLE 1 273,467
TRIPADVISOR INC COM 896945201 2,341,709 44,587 SH SOLE 1 44,587
XYLEM INC COM 98419M100 1,757,722 63,778 SH SOLE 1 63,778
TE CONNECTIVITY LTD COM H84989104 5,497,400 131,109 SH SOLE 1 131,109
EXELIS INC COM 30162A108 113,434,052 10,416,350 SH SOLE 1 10,416,350
FORTUNE BRANDS HOME + SECU COM 34964C106 12,919,002 345,151 SH SOLE 1 345,151
AG MORTGAGE INVESTMENT TRU COM 001228105 403,419 15,839 SH SOLE 1 15,839
AEGION CORP COM 00770F104 710,543 30,693 SH SOLE 1 30,693
AMERICAN CAPITAL MORTGAGE COM 02504A104 653,876 25,295 SH SOLE 1 25,295
ANGIE S LIST INC COM 034754101 490,404 24,818 SH SOLE 1 24,818
APOLLO RESIDENTIAL MORTGAG COM 03763V102 376,010 16,869 SH SOLE 1 16,869
ASCENT CAPITAL GROUP INC A COM 043632108 737,626 9,909 SH SOLE 1 9,909
BBCN BANCORP INC COM 073295107 798,201 61,118 SH SOLE 1 61,118
BOSTON BEER COMPANY INC A COM 100557107 981,786 6,150 SH SOLE 1 6,150
CARBONITE INC COM 141337105 86,177 7,870 SH SOLE 1 7,870
CEDAR REALTY TRUST INC COM 150602209 283,950 46,473 SH SOLE 1 46,473
CHEFS WAREHOUSE INC/THE COM 163086101 141,739 7,674 SH SOLE 1 7,674
CLOVIS ONCOLOGY INC COM 189464100 273,282 9,532 SH SOLE 1 9,532
DIGITAL GENERATION INC COM 25400B108 137,602 21,400 SH SOLE 1 21,400
FIDUS INVESTMENT CORP COM 316500107 158,964 8,301 SH SOLE 1 8,301
FIRST CONNECTICUT BANCORP COM 319850103 183,713 12,472 SH SOLE 1 12,472
FRANCESCAS HOLDINGS CORP COM 351793104 3,594,337 125,413 SH SOLE 1 125,413
GENIE ENERGY LTD B COM 372284208 97,804 10,562 SH SOLE 1 10,562
HORIZON PHARMA INC COM 44047T109 72,875 26,891 SH SOLE 1 26,891
IMPERVA INC COM 45321L100 261,261 6,786 SH SOLE 1 6,786
INTERMOLECULAR INC COM 45882D109 98,512 9,658 SH SOLE 1 9,658
INVENSENSE INC COM 46123D205 271,176 25,391 SH SOLE 1 25,391
J2 GLOBAL INC COM 48123V102 1,409,560 35,949 SH SOLE 1 35,949
KELLY SERVICES INC A COM 488152208 392,411 21,007 SH SOLE 1 21,007<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KIOR INC CL A COM 497217109 85,607 18,410 SH SOLE 1 18,410
LIONS GATE ENTERTAINMENT C COM 535919203 1,406,305 59,163 SH SOLE 1 59,163
LUMOS NETWORKS CORP COM 550283105 159,859 11,859 SH SOLE 1 11,859
MDC PARTNERS INC A COM 552697104 288,667 17,852 SH SOLE 1 17,852
MARTHA STEWART LIVING A COM 573083102 51,142 19,372 SH SOLE 1 19,372
MATTRESS FIRM HOLDING CORP COM 57722W106 265,233 7,679 SH SOLE 1 7,679
NEWLINK GENETICS CORP COM 651511107 108,455 8,839 SH SOLE 1 8,839
SKULLCANDY INC COM 83083J104 59,595 11,287 SH SOLE 1 11,287
SUNCOKE ENERGY INC COM 86722A103 894,998 54,807 SH SOLE 1 54,807
TANGOE INC/CT COM 87582Y108 257,712 20,800 SH SOLE 1 20,800
UBIQUITI NETWORKS INC COM 90347A100 100,225 7,305 SH SOLE 1 7,305
VOXX INTERNATIONAL CORP COM 91829F104 153,581 14,340 SH SOLE 1 14,340
VANGUARD HEALTH SYSTEMS IN COM 922036207 329,727 22,174 SH SOLE 1 22,174
WESCO AIRCRAFT HOLDINGS IN COM 950814103 180,968 12,294 SH SOLE 1 12,294
ZELTIQ AESTHETICS INC COM 98933Q108 45,095 11,805 SH SOLE 1 11,805
RANDGOLD RESOURCES LTD ADR ADR 752344309 245,215 2,852 SH SOLE 1 2,852
DUNKIN BRANDS GROUP INC COM 265504100 43,186 1,171 SH SOLE 1 1,171
FUSION IO INC COM 36112J107 18,154 1,109 SH SOLE 1 1,109
GROUPON INC COM 399473107 4,351 711 SH SOLE 1 711
HOMEAWAY INC COM 43739Q100 19,110 588 SH SOLE 1 588
MARRIOTT VACATIONS WORLD COM 57164Y107 902,655 21,036 SH SOLE 1 21,036
PANDORA MEDIA INC COM 698354107 23,746 1,677 SH SOLE 1 1,677
AV HOMES INC COM 00234P102 91,750 6,883 SH SOLE 1 6,883
EXACTTARGET INC COM 30064K105 2,582,481 110,979 SH SOLE 1 110,979
JAZZ PHARMACEUTICALS PLC COM G50871105 5,698,627 101,925 SH SOLE 1 101,925
KKR + CO LP COM 48248M102 2,744,290 142,044 SH SOLE 1 142,044
MCEWEN MINING INC COM 58039P107 432,727 151,303 SH SOLE 1 151,303
MONSTER BEVERAGE CORP COM 611740101 2,813,987 58,944 SH SOLE 1 58,944
NAVIDEA BIOPHARMACEUTICALS COM 63937X103 182,424 67,315 SH SOLE 1 67,315
POST HOLDINGS INC COM 737446104 3,691,937 85,999 SH SOLE 1 85,999
ROUSE PROPERTIES INC COM 779287101 279,609 15,448 SH SOLE 1 15,448
UNITED FIRE GROUP INC COM 910340108 404,667 15,888 SH SOLE 1 15,888
WPX ENERGY INC COM 98212B103 1,578,915 98,559 SH SOLE 1 98,559
ACADIA HEALTHCARE CO INC COM 00404A109 552,679 18,805 SH SOLE 1 18,805
ACCESS NATIONAL CORP COM 004337101 84,509 5,153 SH SOLE 1 5,153
ACORN ENERGY INC COM 004848107 91,721 12,479 SH SOLE 1 12,479
ADA ES INC COM 005208103 166,860 6,280 SH SOLE 1 6,280
ADAMS RESOURCES + ENERGY I COM 006351308 74,868 1,468 SH SOLE 1 1,468
AGENUS INC COM 00847G705 66,387 17,066 SH SOLE 1 17,066
ALLISON TRANSMISSION HOLDI COM 01973R101 10,300 429 SH SOLE 1 429
AMBIENT CORP COM 02318N201 4,626 1,888 SH SOLE 1 1,888
ANIKA THERAPEUTICS INC COM 035255108 119,325 8,218 SH SOLE 1 8,218
ANNIE S INC COM 03600T104 2,779,627 72,651 SH SOLE 1 72,651
AON PLC COM G0408V102 8,630,787 140,338 SH SOLE 1 140,338
API TECHNOLOGIES CORP COM 00187E203 55,941 22,557 SH SOLE 1 22,557
ARABIAN AMERICAN DEVELOPME COM 038465100 117,405 13,927 SH SOLE 1 13,927
ARES COMMERCIAL REAL ESTAT COM 04013V108 90,894 5,372 SH SOLE 1 5,372
AUDIENCE INC COM 05070J102 64,416 4,224 SH SOLE 1 4,224
AVG TECHNOLOGIES COM N07831105 77,618 5,576 SH SOLE 1 5,576
AWARE INC/MASS COM 05453N100 39,156 8,457 SH SOLE 1 8,457<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BASSETT FURNITURE INDS COM 070203104 125,366 7,855 SH SOLE 1 7,855
BAZAARVOICE INC COM 073271108 52,997 7,240 SH SOLE 1 7,240
BERKSHIRE BANCORP INC COM 084597202 24,900 2,982 SH SOLE 1 2,982
BLUCORA INC COM 095229100 486,118 31,403 SH SOLE 1 31,403
BONANZA CREEK ENERGY INC COM 097793103 267,248 6,911 SH SOLE 1 6,911
BRIGHTCOVE COM 10921T101 25,647 4,130 SH SOLE 1 4,130
BSB BANCORP INC/MA COM 05573H108 78,993 5,720 SH SOLE 1 5,720
C + F FINANCIAL CORP COM 12466Q104 91,564 2,236 SH SOLE 1 2,236
CAESARS ENTERTAINMENT CORP COM 127686103 407,539 25,696 SH SOLE 1 25,696
CAFEPRESS INC COM 12769A103 19,244 3,202 SH SOLE 1 3,202
CALAMP CORP COM 128126109 219,652 20,023 SH SOLE 1 20,023
CARRIAGE SERVICES INC COM 143905107 235,131 11,065 SH SOLE 1 11,065
CBRE GROUP INC A COM 12504L109 2,525,303 100,012 SH SOLE 1 100,012
CEMPRA INC COM 15130J109 19,899 2,948 SH SOLE 1 2,948
CERES INC COM 156773103 14,484 4,162 SH SOLE 1 4,162
CHEMOCENTRYX INC COM 16383L106 52,295 3,784 SH SOLE 1 3,784
COLLECTORS UNIVERSE COM 19421R200 43,855 3,726 SH SOLE 1 3,726
CORONADO BIOSCIENCES INC. COM 21976U109 120,149 12,361 SH SOLE 1 12,361
CPI AEROSTRUCTURES INC COM 125919308 39,671 4,629 SH SOLE 1 4,629
CRAFT BREW ALLIANCE INC COM 224122101 54,081 7,269 SH SOLE 1 7,269
CRESCENT FINANCIAL BANCSHA COM 225743103 7,486 1,900 SH SOLE 1 1,900
DAILY JOURNAL CORP COM 233912104 75,369 679 SH SOLE 1 679
DATALINK CORP COM 237934104 128,531 10,640 SH SOLE 1 10,640
DELPHI AUTOMOTIVE PLC COM G27823106 4,259,425 95,933 SH SOLE 1 95,933
DELTA NATURAL GAS CO INC COM 247748106 103,595 4,739 SH SOLE 1 4,739
DERMA SCIENCES INC COM 249827502 97,727 8,090 SH SOLE 1 8,090
EDGEN GROUP INC COM 28014Q107 75,568 10,452 SH SOLE 1 10,452
ENDO HEALTH SOLUTIONS INC COM 29264F205 7,355,362 239,121 SH SOLE 1 239,121
ENPHASE ENERGY INC COM 29355A107 34,360 5,542 SH SOLE 1 5,542
ENSCO PLC CL A COM G3157S106 8,063,280 134,388 SH SOLE 1 134,388
ENVIVIO INC COM 29413T106 9,199 5,411 SH SOLE 1 5,411
EPAM SYSTEMS INC COM 29414B104 78,819 3,393 SH SOLE 1 3,393
EVERBANK FINANCIAL CORP COM 29977G102 239,901 15,578 SH SOLE 1 15,578
EXPRESS SCRIPTS HOLDING CO COM 30219G108 33,338,995 578,300 SH SOLE 1 578,300
FACEBOOK INC A COM 30303M102 8,140,733 318,246 SH SOLE 1 318,246
FARMERS NATL BANC CORP COM 309627107 82,756 13,115 SH SOLE 1 13,115
FIDELITY SOUTHERN CORP COM 316394105 78,166 6,797 SH SOLE 1 6,797
FIESTA RESTAURANT GROUP COM 31660B101 299,630 11,277 SH SOLE 1 11,277
FIRST FED BNCSHS OF ARKANS COM 32020F303 24,230 2,423 SH SOLE 1 2,423
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 115,123 5,968 SH SOLE 1 5,968
FLEXSTEEL INDS COM 339382103 77,634 3,138 SH SOLE 1 3,138
FNB UNITED CORP COM 302519202 68,096 6,977 SH SOLE 1 6,977
FORBES ENERGY SERVICES LTD COM 345143101 37,864 10,289 SH SOLE 1 10,289
FORUM ENERGY TECHNOLOGIES COM 34984V100 4,861,993 169,054 SH SOLE 1 169,054
FREESCALE SEMICONDUCTOR LT COM G3727Q101 13,014 874 SH SOLE 1 874
FRISCH S RESTAURANTS INC COM 358748101 39,235 2,187 SH SOLE 1 2,187
GASLOG LTD COM G37585109 210,891 16,399 SH SOLE 1 16,399
GREENWAY MEDICAL TECHNOLOG COM 39679B103 87,720 5,517 SH SOLE 1 5,517
GSE HOLDING INC COM 36191X100 46,347 5,611 SH SOLE 1 5,611
GSV CAPITAL CORP COM 36191J101 111,320 13,477 SH SOLE 1 13,477<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GUIDEWIRE SOFTWARE INC COM 40171V100 548,193 14,261 SH SOLE 1 14,261
GYRODYNE CO OF AMERICA INC COM 403820103 61,013 830 SH SOLE 1 830
HALCON RESOURCES CORP COM 40537Q209 605,221 77,692 SH SOLE 1 77,692
HANGER INC COM 41043F208 842,355 26,716 SH SOLE 1 26,716
HARDINGE INC COM 412324303 110,989 8,143 SH SOLE 1 8,143
HARRIS TEETER SUPERMARKETS COM 414585109 5,684,872 133,104 SH SOLE 1 133,104
HAWAIIAN TELCOM HOLDCO INC COM 420031106 164,858 7,146 SH SOLE 1 7,146
HERITAGE OAKS BANCORP COM 42724R107 79,886 14,015 SH SOLE 1 14,015
HINGHAM INSTITUTION FOR SV COM 433323102 62,312 894 SH SOLE 1 894
HOME LOAN SERVICING SOLUTI COM G6648D109 471,849 20,225 SH SOLE 1 20,225
HOMEOWNERS CHOICE INC COM 43741E103 159,849 5,866 SH SOLE 1 5,866
HOMESTREET INC COM 43785V102 135,738 6,076 SH SOLE 1 6,076
HORIZON BANCORP INDIANA COM 440407104 91,814 4,543 SH SOLE 1 4,543
HORIZON TECHNOLOGY FINANCE COM 44045A102 79,698 5,455 SH SOLE 1 5,455
HUDSON GLOBAL INC COM 443787106 91,380 23,193 SH SOLE 1 23,193
IGNITE RESTAURANT GROUP IN COM 451730105 67,939 4,628 SH SOLE 1 4,628
IMMUNOCELLULAR THERAPEUTIC COM 452536105 97,689 35,653 SH SOLE 1 35,653
INFOBLOX INC COM 45672H104 117,527 5,416 SH SOLE 1 5,416
INGREDION INC COM 457187102 11,745,853 162,415 SH SOLE 1 162,415
INNODATA INC COM 457642205 53,403 15,479 SH SOLE 1 15,479
INVENTURE FOODS INC COM 461212102 70,946 9,119 SH SOLE 1 9,119
INVESTORS TITLE CO COM 461804106 59,607 863 SH SOLE 1 863
JIVE SOFTWARE INC COM 47760A108 171,623 11,291 SH SOLE 1 11,291
KEY TRONIC CORP COM 493144109 83,669 7,301 SH SOLE 1 7,301
KINDER MORGAN INC COM 49456B101 9,381,447 242,540 SH SOLE 1 242,540
LAREDO PETROLEUM HOLDINGS COM 516806106 6,658 364 SH SOLE 1 364
LPL FINANCIAL HOLDINGS INC COM 50212V100 30,273 939 SH SOLE 1 939
MA COM TECHNOLOGY SOLUTION COM 55405Y100 68,073 4,236 SH SOLE 1 4,236
MAGICJACK VOCALTEC LTD COM M6787E101 138,530 9,895 SH SOLE 1 9,895
MANNING + NAPIER INC COM 56382Q102 156,733 9,476 SH SOLE 1 9,476
MARKET LEADER INC COM 57056R103 137,760 15,375 SH SOLE 1 15,375
MATADOR RESOURCES CO COM 576485205 87,138 9,835 SH SOLE 1 9,835
MATTERSIGHT CORP COM 577097108 30,399 7,086 SH SOLE 1 7,086
MEETME INC COM 585141104 29,417 12,902 SH SOLE 1 12,902
MERCANTILE BANK CORP COM 587376104 100,360 6,006 SH SOLE 1 6,006
MERRIMACK PHARMACEUTICALS COM 590328100 64,709 10,608 SH SOLE 1 10,608
MESA LABORATORIES INC COM 59064R109 95,859 1,809 SH SOLE 1 1,809
METROCORP BANCSHARES INC COM 591650106 111,242 11,025 SH SOLE 1 11,025
MICROFINANCIAL INC COM 595072109 49,855 5,914 SH SOLE 1 5,914
MIDDLEBURG FINANCIAL CORP COM 596094102 72,632 3,742 SH SOLE 1 3,742
MIDSTATES PETROLEUM CO INC COM 59804T100 143,272 16,757 SH SOLE 1 16,757
MILLENNIAL MEDIA INC COM 60040N105 50,546 7,960 SH SOLE 1 7,960
MRC GLOBAL INC COM 55345K103 16,926 514 SH SOLE 1 514
MTR GAMING GROUP INC COM 553769100 52,034 15,768 SH SOLE 1 15,768
NATHAN S FAMOUS INC COM 632347100 78,670 1,862 SH SOLE 1 1,862
NATIONSTAR MORTGAGE HOLDIN COM 63861C109 493,427 13,372 SH SOLE 1 13,372
NEONODE INC COM 64051M402 90,485 15,682 SH SOLE 1 15,682
NORTEK INC COM 656559309 385,629 5,404 SH SOLE 1 5,404
PACIFIC MERCANTILE BANCORP COM 694552100 43,495 7,435 SH SOLE 1 7,435
PATRICK INDUSTRIES INC COM 703343103 43,545 2,763 SH SOLE 1 2,763<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PDC ENERGY INC COM 69327R101 1,162,763 23,457 SH SOLE 1 23,457
PEOPLES FEDERAL BANCSHARES COM 711037101 81,194 4,251 SH SOLE 1 4,251
PERFUMANIA HOLDINGS INC COM 71376C100 20,385 3,539 SH SOLE 1 3,539
PHILLIPS 66 COM 718546104 13,687,671 195,622 SH SOLE 1 195,622
PHOTOMEDEX INC COM 719358301 147,095 9,142 SH SOLE 1 9,142
PREFERRED BANK/LOS ANGELES COM 740367404 129,270 8,192 SH SOLE 1 8,192
PREMIER EXHIBITIONS INC COM 74051E102 47,694 17,930 SH SOLE 1 17,930
PRIMUS TELECOMMUNICATIONS COM 741929301 93,715 8,481 SH SOLE 1 8,481
PROOFPOINT INC COM 743424103 74,487 4,418 SH SOLE 1 4,418
PROTO LABS INC COM 743713109 171,997 3,503 SH SOLE 1 3,503
PROVIDENT FINANCIAL HLDGS COM 743868101 115,396 6,784 SH SOLE 1 6,784
QUICKLOGIC CORP COM 74837P108 75,529 30,703 SH SOLE 1 30,703
RAND LOGISTICS INC COM 752182105 75,509 12,328 SH SOLE 1 12,328
READING INTERNATIONAL INC COM 755408101 65,318 11,664 SH SOLE 1 11,664
REGIONAL MANAGEMENT CORP COM 75902K106 68,094 3,371 SH SOLE 1 3,371
RENEWABLE ENERGY GROUP INC COM 75972A301 38,619 5,022 SH SOLE 1 5,022
RESOLUTE FOREST PRODUCTS COM 76117W109 914,235 56,504 SH SOLE 1 56,504
RESOURCE AMERICA INC CL A COM 761195205 83,465 8,380 SH SOLE 1 8,380
RETAIL PROPERTIES OF AME COM 76131V202 40,789 2,756 SH SOLE 1 2,756
ROCKWELL MEDICAL INC COM 774374102 57,614 14,549 SH SOLE 1 14,549
SALEM COMMUNICATIONS CL A COM 794093104 55,954 7,056 SH SOLE 1 7,056
SANCHEZ ENERGY CORP COM 79970Y105 160,894 8,077 SH SOLE 1 8,077
SAPIENS INTERNATIONAL CORP COM N7716A151 51,821 9,526 SH SOLE 1 9,526
SARATOGA RESOURCES INC/TEX COM 803521103 37,716 14,179 SH SOLE 1 14,179
SELECT INCOME REIT COM 81618T100 213,795 8,083 SH SOLE 1 8,083
SI FINANCIAL GROUP INC COM 78425V104 89,188 7,377 SH SOLE 1 7,377
SIFCO INDUSTRIES COM 826546103 32,254 1,752 SH SOLE 1 1,752
SPARK NETWORKS INC COM 84651P100 56,334 8,002 SH SOLE 1 8,002
SPLUNK INC COM 848637104 2,101,775 52,505 SH SOLE 1 52,505
SUPERNUS PHARMACEUTICALS I COM 868459108 16,838 2,996 SH SOLE 1 2,996
SYNACOR INC COM 871561106 14,071 4,706 SH SOLE 1 4,706
SYNAGEVA BIOPHARMA CORP COM 87159A103 399,927 7,282 SH SOLE 1 7,282
SYNERGY PHARMACEUTICALS IN COM 871639308 173,984 28,663 SH SOLE 1 28,663
SYNERGY RESOURCES CORP COM 87164P103 187,237 27,294 SH SOLE 1 27,294
SYPRIS SOLUTIONS INC COM 871655106 30,865 7,384 SH SOLE 1 7,384
TAHOE RESOURCES INC COM 873868103 41,037 2,333 SH SOLE 1 2,333
TCP CAPITAL CORP COM 87238Q103 64,063 4,014 SH SOLE 1 4,014
TELULAR CORP COM 87970T208 116,344 11,565 SH SOLE 1 11,565
THRESHOLD PHARMACEUTICALS COM 885807206 144,583 31,363 SH SOLE 1 31,363
TILLY S INC CLASS A SHRS COM 886885102 81,535 6,410 SH SOLE 1 6,410
TUMI HOLDINGS INC COM 89969Q104 315,231 15,054 SH SOLE 1 15,054
UFP TECHNOLOGIES INC COM 902673102 75,472 3,833 SH SOLE 1 3,833
UNITED STATES ANTIMONY COR COM 911549103 64,863 37,493 SH SOLE 1 37,493
UNS ENERGY CORP COM 903119105 1,546,944 31,609 SH SOLE 1 31,609
UNWIRED PLANET INC COM 91531F103 134,366 60,525 SH SOLE 1 60,525
US SILICA HOLDINGS INC COM 90346E103 193,309 8,198 SH SOLE 1 8,198
VENTRUS BIOSCIENCES INC COM 922822101 26,043 8,710 SH SOLE 1 8,710
VERASTEM INC COM 92337C104 42,386 4,406 SH SOLE 1 4,406
VOCERA COMMUNICATIONS INC COM 92857F107 113,965 4,955 SH SOLE 1 4,955
WAGEWORKS INC COM 930427109 122,422 4,891 SH SOLE 1 4,891<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN ASSET MORTGAGE CAP COM 95790D105 302,933 13,035 SH SOLE 1 13,035
WISDOMTREE INVESTMENTS INC COM 97717P104 424,934 40,859 SH SOLE 1 40,859
XOMA CORP COM 98419J107 198,260 56,808 SH SOLE 1 56,808
XPO LOGISTICS INC COM 983793100 207,048 12,295 SH SOLE 1 12,295
YELP INC COM 985817105 139,533 5,885 SH SOLE 1 5,885
ZAZA ENERGY CORP COM 98919T100 31,335 17,312 SH SOLE 1 17,312
B/E AEROSPACE INC COM 073302101 13,185,966 218,709 SH SOLE 1 218,709
CAPITAL BANK FINANCIAL CL COM 139794101 114,749 6,687 SH SOLE 1 6,687
CATAMARAN CORP COM 148887102 801,177 15,108 SH SOLE 1 15,108
DEMANDWARE INC COM 24802Y105 115,621 4,561 SH SOLE 1 4,561
EMERALD OIL INC COM 29101U209 78,714 11,181 SH SOLE 1 11,181
ENGILITY HOLDINGS INC COM 29285W104 46,497 1,939 SH SOLE 1 1,939
EPL OIL + GAS INC COM 26883D108 518,720 19,348 SH SOLE 1 19,348
FIFTH + PACIFIC COS INC COM 316645100 1,624,586 86,048 SH SOLE 1 86,048
GENTHERM INC COM 37253A103 337,608 20,611 SH SOLE 1 20,611
HILLSHIRE BRANDS CO COM 432589109 9,034,640 257,031 SH SOLE 1 257,031
ISHARES MSCI ACWI EX US IN MSCI ACWI EX 464288240 191,756 4,474 SH SOLE 1 4,474
ISRAEL CHEMICALS LTD COM 645553900 2,095,654 162,188 SH SOLE 1 162,188
KCAP FINANCIAL INC COM 48668E101 163,478 15,179 SH SOLE 1 15,179
LYONDELLBASELL INDU CL A COM N53745100 17,795,882 281,180 SH SOLE 1 281,180
MATSON INC COM 57686G105 2,209,572 89,820 SH SOLE 1 89,820
NEW YORK MORTGAGE TRUST IN COM 649604501 260,711 34,577 SH SOLE 1 34,577
PALO ALTO NETWORKS INC COM 697435105 8,150 144 SH SOLE 1 144
PIONEER ENERGY SERVICES CO COM 723664108 399,704 48,449 SH SOLE 1 48,449
REXNORD CORP COM 76169B102 426,553 20,092 SH SOLE 1 20,092
VANTIV INC CL A COM 92210H105 15,384 648 SH SOLE 1 648
ZYNGA INC CL A COM 98986T108 7,708 2,294 SH SOLE 1 2,294
ADT CORP/THE COM 00101J106 3,534,936 72,230 SH SOLE 1 72,230
AMBARELLA INC COM G037AX101 65,929 4,210 SH SOLE 1 4,210
AMREIT INC CLASS B COM 03216B208 55,656 2,860 SH SOLE 1 2,860
BERRY PLASTICS GROUP INC COM 08579W103 390,830 20,516 SH SOLE 1 20,516
BLOOMIN BRANDS INC COM 094235108 229,290 12,831 SH SOLE 1 12,831
CHUY S HOLDINGS INC COM 171604101 152,442 4,679 SH SOLE 1 4,679
COMVERSE INC COM 20585P105 428,423 15,279 SH SOLE 1 15,279
DAVITA HEALTHCARE PARTNERS COM 23918K108 4,148,753 34,984 SH SOLE 1 34,984
DEALERTRACK TECHNOLOGIES I COM 242309102 977,531 33,272 SH SOLE 1 33,272
DEL FRISCO S RESTAURANT GR COM 245077102 67,164 4,046 SH SOLE 1 4,046
DIAMONDBACK ENERGY INC COM 25278X109 269,125 10,027 SH SOLE 1 10,027
DURATA THERAPEUTICS INC COM 26658A107 54,216 6,024 SH SOLE 1 6,024
E2OPEN INC COM 29788A104 65,204 3,270 SH SOLE 1 3,270
EATON CORP PLC COM G29183103 11,547,401 188,529 SH SOLE 1 188,529
EPR PROPERTIES COM 26884U109 1,907,633 36,650 SH SOLE 1 36,650
EXA CORP COM 300614500 41,507 4,360 SH SOLE 1 4,360
FIVE BELOW COM 33829M101 292,283 7,714 SH SOLE 1 7,714
FLEETMATICS GROUP PLC COM G35569105 151,975 6,267 SH SOLE 1 6,267
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,077,689 9,986 SH SOLE 1 9,986
GLOBUS MEDICAL INC A COM 379577208 98,136 6,685 SH SOLE 1 6,685
HOMETRUST BANCSHARES INC COM 437872104 233,208 14,760 SH SOLE 1 14,760
HYPERION THERAPEUTICS INC COM 44915N101 63,853 2,473 SH SOLE 1 2,473
HYSTER YALE MATERIALS COM 449172105 438,851 7,687 SH SOLE 1 7,687<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INSPERITY INC WD COM 45778Q107 502,348 17,707 SH SOLE 1 17,707
INTERCEPT PHARMACEUTICALS COM 45845P108 122,971 3,288 SH SOLE 1 3,288
ISHARES CORE S+P 500 ETF S^P500 ETF 464287200 7,819,301 49,700 SH SOLE 1 49,700
ISHARES CORE S+P SMALL CAP S^P500 SMCAP 464287804 974,463 11,193 SH SOLE 1 11,193
JAVELIN MORTGAGE INVESTMEN COM 47200B104 99,370 5,057 SH SOLE 1 5,057
KAYAK SOFTWARE CORP COM 486577109 97,542 2,441 SH SOLE 1 2,441
KRAFT FOODS GROUP INC COM 50076Q106 142,942,210 2,773,961 SH SOLE 1 2,773,961
KYTHERA BIOPHARMACEUTICALS COM 501570105 85,991 3,530 SH SOLE 1 3,530
LIBERTY INTERACTIVE CORP A COM 53071M104 986,452 46,139 SH SOLE 1 46,139
LIFELOCK INC COM 53224V100 121,280 12,594 SH SOLE 1 12,594
MERCURY SYSTEMS INC COM 589378108 179,430 24,346 SH SOLE 1 24,346
MONDELEZ INTERNATIONAL INC COM 609207105 26,765,231 874,395 SH SOLE 1 874,395
NATIONAL BANK HOLD CL A COM 633707104 92,269 5,042 SH SOLE 1 5,042
NATURAL GROCERS BY VITAMIN COM 63888U108 112,367 4,983 SH SOLE 1 4,983
OFS CAPITAL CORP COM 67103B100 65,114 4,651 SH SOLE 1 4,651
PENTAIR LTD REGISTERED COM H6169Q108 3,747,044 71,034 SH SOLE 1 71,034
PEREGRINE SEMICONDUCTOR CO COM 71366R703 43,105 4,412 SH SOLE 1 4,412
PERFORMANT FINANCIAL CORP COM 71377E105 77,094 6,278 SH SOLE 1 6,278
QUALYS INC COM 74758T303 74,978 6,076 SH SOLE 1 6,076
REALOGY HOLDINGS CORP COM 75605Y106 67,936 1,391 SH SOLE 1 1,391
REGULUS THERAPEUTICS INC COM 75915K101 70,006 9,033 SH SOLE 1 9,033
RESTORATION HARDWARE HOLDI COM 761283100 134,820 3,852 SH SOLE 1 3,852
ROUNDY S INC COM 779268101 91,632 13,947 SH SOLE 1 13,947
RUCKUS WIRELESS INC COM 781220108 123,039 5,859 SH SOLE 1 5,859
RYMAN HOSPITALITY PROPERTI COM 78377T107 1,031,525 22,547 SH SOLE 1 22,547
SANMINA CORP COM 801056102 645,816 56,850 SH SOLE 1 56,850
SEARS HOMETOWN AND OUTLET COM 812362101 10,330 256 SH SOLE 1 256
SERVICENOW INC COM 81762P102 1,555,695 42,975 SH SOLE 1 42,975
SHFL ENTERTAINMENT INC COM 78423R105 714,614 43,127 SH SOLE 1 43,127
SHUTTERSTOCK INC COM 825690100 162,378 3,610 SH SOLE 1 3,610
SIMPLICITY BANCORP INC COM 828867101 94,975 6,319 SH SOLE 1 6,319
SPIRIT REALTY CAPITAL INC COM 84860F109 441,997 23,263 SH SOLE 1 23,263
STELLUS CAPITAL INVESTMENT COM 858568108 82,696 5,580 SH SOLE 1 5,580
STRATASYS LTD COM M85548101 56,110 756 SH SOLE 1 756
TESARO INC COM 881569107 69,965 3,186 SH SOLE 1 3,186
TRULIA INC COM 897888103 152,413 4,857 SH SOLE 1 4,857
WEX INC COM 96208T104 8,423,678 107,308 SH SOLE 1 107,308
WHITESTONE REIT COM 966084204 146,177 9,655 SH SOLE 1 9,655
WHITEWAVE FOODS CO A COM 966244105 9,115 534 SH SOLE 1 534
ABBVIE INC COM 00287Y109 19,899,621 487,975 SH SOLE 1 487,975
ACACIA RESEARCH CORP COM 003881307 1,045,964 34,669 SH SOLE 1 34,669
ACTAVIS INC COM 00507K103 4,800,036 52,112 SH SOLE 1 52,112
ARC DOCUMENT SOLUTIONS INC COM 00191G103 75,942 25,484 SH SOLE 1 25,484
AXIALL CORP COM 05463D100 3,008,793 48,404 SH SOLE 1 48,404
BLACKSTONE GROUP LP/THE COM 09253U108 2,319,146 117,247 SH SOLE 1 117,247
BOTTOMLINE TECHNOLOGIES (D COM 101388106 786,534 27,588 SH SOLE 1 27,588
BOULDER BRANDS INC COM 101405108 369,204 41,114 SH SOLE 1 41,114
CHICAGO BRIDGE + IRON CO N COM 167250109 6,065,245 97,669 SH SOLE 1 97,669
DESTINATION XL GROUP INC COM 25065K104 149,035 29,280 SH SOLE 1 29,280
EMC CORP/MA COM 268648102 28,118,745 1,177,009 SH SOLE 1 1,177,009<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ERA GROUP INC COM 26885G109 46,641 2,221 SH SOLE 1 2,221
FIRST REPUBLIC BANK/CA COM 33616C100 3,398,714 88,004 SH SOLE 1 88,004
HEALTHSOUTH CORP W/D COM 421924309 2,935,060 111,303 SH SOLE 1 111,303
HOME FEDERAL BANCORP INC/I COM 43710G105 129,792 10,140 SH SOLE 1 10,140
LIBERTY MEDIA CORP COM 531229102 379,989 3,404 SH SOLE 1 3,404
MARRIOTT INTERNATIONAL CL COM 571903202 4,384,994 103,836 SH SOLE 1 103,836
PTC INC COM 69370C100 8,442,517 331,209 SH SOLE 1 331,209
ROWAN COMPANIES PLC A COM G7665A101 1,526,350 43,166 SH SOLE 1 43,166
SILVER BAY REALTY TRUST CO COM 82735Q102 208,978 10,096 SH SOLE 1 10,096
STARZ LIBERTY CAPITAL COM 85571Q102 75,399 3,404 SH SOLE 1 3,404
SUPERVALU INC W/D COM 868536103 2,832,278 561,960 SH SOLE 1 561,960
THOMSON REUTERS CORP COM 884903105 1,109,939 34,173 SH SOLE 1 34,173
TOWER GROUP INTERNATIONAL COM G8988C105 568,666 30,822 SH SOLE 1 30,822
WORKDAY INC CLASS A COM 98138H101 1,847,051 29,970 SH SOLE 1 29,970
ZILLOW INC CLASS A COM 98954A107 133,613 2,444 SH SOLE 1 2,444
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,143 404 SH DEFINED 2 404
ABERDEEN GLOBAL INCOME FD IN COM 003013109 5,038 367 SH DEFINED 2 367
ABERDEEN ISRAEL FUND INC COM 00301L109 4,310 295 SH DEFINED 2 295
ACQUITY GROUP LTD COM 00489C103 3,175 500 SH DEFINED 2 500
ADMINISTRADORA FONDOS PENSIO COM 00709P108 1,917 18 SH DEFINED 2 18
ADVENT CLAY CONV SEC INC FD COM 007639107 3,600 500 SH DEFINED 2 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,390 200 SH DEFINED 2 200
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 161,112 19,720 SH DEFINED 2 19,720
ALLIANZGI CONV & INCOME FD COM 018828103 10,049 1,060 SH DEFINED 2 1,060
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,602 200 SH DEFINED 2 200
ALLIED MOTION TECHNOLOGIES I COM 019330109 62,100 9,000 SH DEFINED 2 9,000
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 4,192 1,025 SH DEFINED 2 1,025
AMERICAN INTL GROUP INC COM 026874156 4,119 271 SH DEFINED 2 271
AMERICAN LORAIN CORP COM 027297100 1,638 1,300 SH DEFINED 2 1,300
AMERICAN SELECT PORTFOLIO IN COM 029570108 15,760 1,477 SH DEFINED 2 1,477
APCO OIL & GAS INTERNATIONAL COM G0471F109 930 75 SH DEFINED 2 75
AROTECH CORP COM 042682203 82 71 SH DEFINED 2 71
AVIVA PLC COM 05382A104 18,851 2,067 SH DEFINED 2 2,067
BABSON CAP CORPORATE INVS COM 05617K109 52,288 3,200 SH DEFINED 2 3,200
BALDWIN & LYONS INC COM 057755209 4,758 200 SH DEFINED 2 200
BANK OF AMERICA CORPORATION COM 060505682 705,094 577 SH DEFINED 2 577
BAR HBR BANKSHARES COM 066849100 91,375 2,500 SH DEFINED 2 2,500
BARCLAYS BANK PLC COM 06739H198 2,883 54 SH DEFINED 2 54
BARCLAYS BANK PLC COM 06739H263 2,683 55 SH DEFINED 2 55
BARCLAYS BANK PLC COM 06739H362 57,919 2,266 SH DEFINED 2 2,266
BARCLAYS BK PLC COM 06740L444 87,240 3,000 SH DEFINED 2 3,000
BARCLAYS BK PLC COM 06740P239 796 25 SH DEFINED 2 25
BARCLAYS BK PLC COM 06739F390 31,900 1,250 SH DEFINED 2 1,250
BERKSHIRE HATHAWAY INC DEL COM 084670108 156,280 1 SH DEFINED 2 1
BIRNER DENTAL MGMT SERVICES COM 091283200 50,666 2,200 SH DEFINED 2 2,200
BLACKROCK CORE BD TR COM 09249E101 2,874 195 SH DEFINED 2 195
BLACKROCK CORPOR HI YLD III COM 09255M104 3,980 500 SH DEFINED 2 500
BLACKROCK CR ALLCTN INC TR COM 092508100 9,758 697 SH DEFINED 2 697
BLACKROCK ENERGY & RES TR COM 09250U101 53,414 2,066 SH DEFINED 2 2,066
BLACKROCK ENH CAP & INC FD I COM 09256A109 10,408 800 SH DEFINED 2 800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 65,236 4,700 SH DEFINED 2 4,700
BLACKROCK HEALTH SCIENCES TR COM 09250W107 12,408 400 SH DEFINED 2 400
BLACKROCK INCOME OPP TRUST I COM 092475102 5,625 500 SH DEFINED 2 500
BLACKROCK INTL GRWTH & INC T COM 092524107 62,566 8,200 SH DEFINED 2 8,200
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 42,980 3,500 SH DEFINED 2 3,500
BLACKROCK MUN 2020 TERM TR COM 09249X109 22,034 1,333 SH DEFINED 2 1,333
BLACKROCK MUNI INCOME TR II COM 09249N101 12,113 750 SH DEFINED 2 750
BLACKROCK MUNIASSETS FD INC COM 09254J102 17,898 1,318 SH DEFINED 2 1,318
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 46,620 3,000 SH DEFINED 2 3,000
BLACKROCK MUNIVEST FD INC COM 09253R105 28,673 2,650 SH DEFINED 2 2,650
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,025,625 64,222 SH DEFINED 2 64,222
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 33 2 SH DEFINED 2 2
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 20,769 1,361 SH DEFINED 2 1,361
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 101,363 6,625 SH DEFINED 2 6,625
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 87,234 6,200 SH DEFINED 2 6,200
BLACKROCK S^P QLTY RK EQ MD COM 09250D109 3,218 250 SH DEFINED 2 250
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 27,804 1,420 SH DEFINED 2 1,420
BLACKSTONE GSO FLTING RTE FU COM 09256U105 587,812 28,301 SH DEFINED 2 28,301
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 2,257,338 263,400 SH DEFINED 2 263,400
CALAMOS CONV & HIGH INCOME F COM 12811P108 5,713 446 SH DEFINED 2 446
CALAMOS CONV OPP AND INC FD COM 128117108 63,100 5,000 SH DEFINED 2 5,000
CALAMOS STRATEGIC TOTL RETN COM 128125101 15,841 1,493 SH DEFINED 2 1,493
CAPSTEAD MTG CORP COM 14067E308 21,910 1,400 SH DEFINED 2 1,400
CASCADE BANCORP COM 147154207 5,408 800 SH DEFINED 2 800
CBRE CLARION GLOBAL REAL EST COM 12504G100 13,898 1,424 SH DEFINED 2 1,424
CENTRAL FD CDA LTD COM 153501101 253,011 13,062 SH DEFINED 2 13,062
CENTRAL GOLDTRUST COM 153546106 7,429 125 SH DEFINED 2 125
CHESAPEAKE ENERGY CORP COM 165167842 52,982 590 SH DEFINED 2 590
CHESAPEAKE UTILS CORP COM 165303108 22,073 450 SH DEFINED 2 450
CINCINNATI BELL INC NEW COM 171871403 2,268 50 SH DEFINED 2 50
CINEDIGM DIGITAL CINEMA CORP COM 172407108 23,016 14,754 SH DEFINED 2 14,754
CLAYMORE EXCHANGE TRD FD TR COM 18383M654 20,098 400 SH DEFINED 2 400
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,526 100 SH DEFINED 2 100
CLAYMORE EXCHANGE TRD FD TR COM 18383M589 168,465 8,076 SH DEFINED 2 8,076
CLAYMORE EXCHANGE TRD FD TR COM 18383M860 167,612 12,379 SH DEFINED 2 12,379
CLAYMORE EXCHANGE TRD FD TR COM 18383M563 169,284 7,744 SH DEFINED 2 7,744
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 18,590 480 SH DEFINED 2 480
CLAYMORE EXCHANGE TRD FD TR COM 18383M548 169,603 7,403 SH DEFINED 2 7,403
CLAYMORE EXCHANGE TRD FD TR COM 18383M571 169,159 7,938 SH DEFINED 2 7,938
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 169,440 7,588 SH DEFINED 2 7,588
CLOUGH GLOBAL ALLOCATION FUN COM 18913Y103 10,323 685 SH DEFINED 2 685
CLOUGH GLOBAL EQUITY FD COM 18914C100 4,969 338 SH DEFINED 2 338
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 28,520 2,216 SH DEFINED 2 2,216
COHEN & STEERS GLOBAL INC BL COM 19248M103 40,412 3,631 SH DEFINED 2 3,631
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,345 210 SH DEFINED 2 210
COLLECTORS UNIVERSE INC COM 19421R200 2,354 200 SH DEFINED 2 200
COMMUNICATIONS SYS INC COM 203900105 2,298 234 SH DEFINED 2 234
CORE MOLDING TECHNOLOGIES IN COM 218683100 6,181 700 SH DEFINED 2 700
CREDIT SUISSE AG NASSAU BRH COM 22539T852 20,720 5,903 SH DEFINED 2 5,903
CREDIT SUISSE ASSET MGMT INC COM 224916106 9,476 2,300 SH DEFINED 2 2,300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CSP INC COM 126389105 2,340 400 SH DEFINED 2 400
CSS INDS INC COM 125906107 51,940 2,000 SH DEFINED 2 2,000
CYTORI THERAPEUTICS INC COM 23283K113 4,320 4,000 SH DEFINED 2 4,000
DEUTSCHE BK AG LDN BRH COM 25154H731 53,549 4,315 SH DEFINED 2 4,315
DEUTSCHE BK AG LONDON BRH COM 25154P873 288 13 SH DEFINED 2 13
DNP SELECT INCOME FD COM 23325P104 505,996 49,901 SH DEFINED 2 49,901
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,111 90 SH DEFINED 2 90
DWS HIGH INCOME TR COM 23337C208 10,350 1,000 SH DEFINED 2 1,000
EASTERN AMERN NAT GAS TR COM 276217106 564 27 SH DEFINED 2 27
EATON VANCE FLTING RATE INC COM 278279104 35,060 2,000 SH DEFINED 2 2,000
EATON VANCE MI MUNI INCOME T COM 27826D106 49,907 3,675 SH DEFINED 2 3,675
EATON VANCE SR FLTNG RTE TR COM 27828Q105 19,980 1,200 SH DEFINED 2 1,200
EATON VANCE SR INCOME TR COM 27826S103 39,681 5,235 SH DEFINED 2 5,235
EATON VANCE TAX ADVT DIV INC COM 27828G107 15,861 850 SH DEFINED 2 850
EATON VANCE TAX MNGD GBL DV COM 27829F108 335,282 35,974 SH DEFINED 2 35,974
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,044 398 SH DEFINED 2 398
EATON VANCE TXMGD GL BUYWR O COM 27829C105 15,378 1,373 SH DEFINED 2 1,373
EGA EMERGING GLOBAL SHS TR COM 268461829 10,600 500 SH DEFINED 2 500
EINSTEIN NOAH REST GROUP INC COM 28257U104 123,513 8,329 SH DEFINED 2 8,329
ENTREMED INC COM 29382F202 81 40 SH DEFINED 2 40
ERIE INDTY CO COM 29530P102 3,777 50 SH DEFINED 2 50
ETFS PALLADIUM TR COM 26923A106 7,573 100 SH DEFINED 2 100
ETFS PLATINUM TR COM 26922V101 13,881 90 SH DEFINED 2 90
ETFS PRECIOUS METALS BASKET COM 26922W109 92,665 1,044 SH DEFINED 2 1,044
ETFS WHITE METALS BASKET TR COM 26923B104 18,539 374 SH DEFINED 2 374
FIRST BANCORP N C COM 318910106 22,259 1,650 SH DEFINED 2 1,650
FIRST CTZNS BANC CORP COM 319459202 117,836 17,000 SH DEFINED 2 17,000
FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,554 200 SH DEFINED 2 200
FIRST TR ENHANCED EQTY INC F COM 337318109 13,985 1,090 SH DEFINED 2 1,090
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 9,460 400 SH DEFINED 2 400
FIRST TR EXCHANGE TRADED FD COM 33734X143 286,928 7,525 SH DEFINED 2 7,525
FIRST TR EXCHANGE TRADED FD COM 33738R100 8,764 400 SH DEFINED 2 400
FIRST TR EXCHANGE TRADED FD COM 33738R118 45,967 2,153 SH DEFINED 2 2,153
FIRST TR EXCHANGE TRADED FD COM 33734X200 2,342,432 95,805 SH DEFINED 2 95,805
FIRST TR EXCHANGE-TRADED FD COM 33738D101 1,823,628 77,155 SH DEFINED 2 77,155
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,694 300 SH DEFINED 2 300
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 8,184 191 SH DEFINED 2 191
FIRST TR LRGE CP CORE ALPHA COM 33734K109 7,293 213 SH DEFINED 2 213
FIRST TR MID CAP CORE ALPHAD COM 33735B108 733,331 17,394 SH DEFINED 2 17,394
FIRST TR MLP & ENERGY INCOME COM 33739B104 66,494 3,180 SH DEFINED 2 3,180
FIRST TR MULTI CAP VALUE ALP COM 33733F101 11,107 301 SH DEFINED 2 301
FIRST TR MULTI CP VAL ALPHA COM 33733C108 19,446 530 SH DEFINED 2 530
FIRST TR SML CP CORE ALPHA F COM 33734Y109 36,090 951 SH DEFINED 2 951
FIRST TR STRATEGIC HIGH INC COM 337353304 3,400 197 SH DEFINED 2 197
FLAHERTY & CRMN PFD SEC INCO COM 338478100 20,205 988 SH DEFINED 2 988
FLY LEASING LTD COM 34407D109 1,750 108 SH DEFINED 2 108
FORMULA SYS 1985 LTD COM 346414105 60,071 3,150 SH DEFINED 2 3,150
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 145,162 9,795 SH DEFINED 2 9,795
FRANKLIN UNVL TR COM 355145103 149,714 19,856 SH DEFINED 2 19,856
GABELLI CONV & INCOME SECS F COM 36240B109 36,383 5,916 SH DEFINED 2 5,916<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GABELLI EQUITY TR INC COM 362397101 10,491 1,619 SH DEFINED 2 1,619
GABELLI HLTHCARE & WELLNESS COM 36246K103 726 73 SH DEFINED 2 73
GABELLI UTIL TR COM 36240A101 9,784 1,418 SH DEFINED 2 1,418
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 35,249 2,802 SH DEFINED 2 2,802
GENERAL MTRS CO COM 37045V126 18,416 1,562 SH DEFINED 2 1,562
GENERAL MTRS CO COM 37045V118 28,991 1,562 SH DEFINED 2 1,562
GLOBAL X FDS COM 37950E549 192,055 8,218 SH DEFINED 2 8,218
GLOBAL X FDS COM 37950E788 39,328 2,500 SH DEFINED 2 2,500
GREAT SOUTHN BANCORP INC COM 390905107 9,756 400 SH DEFINED 2 400
GS FIN CORP COM 362273104 48,060 2,700 SH DEFINED 2 2,700
HANCOCK JOHN FINL OPPTYS FD COM 409735206 5,546 265 SH DEFINED 2 265
HUDSON VALLEY HOLDING CORP COM 444172100 28,723 1,926 SH DEFINED 2 1,926
INDEXIQ ETF TR COM 45409B883 21,421 715 SH DEFINED 2 715
INTERNATIONAL SHIPHOLDING CO COM 460321201 9,100 500 SH DEFINED 2 500
INVESCO MUN TR COM 46131J103 11,763 836 SH DEFINED 2 836
INVESCO SR INCOME TR COM 46131H107 92,931 16,190 SH DEFINED 2 16,190
INVESCO TR INVT GRADE MUNS COM 46131M106 6,781 456 SH DEFINED 2 456
ISHARES INC COM 464286715 6,051 85 SH DEFINED 2 85
ISHARES INC COM 464286202 1,720 100 SH DEFINED 2 100
ISHARES INC COM 464286319 21,204 400 SH DEFINED 2 400
ISHARES INC COM 464286533 124,235 2,042 SH DEFINED 2 2,042
ISHARES INC COM 464286517 74,214 1,395 SH DEFINED 2 1,395
ISHARES INC COM 464286624 9,566 105 SH DEFINED 2 105
ISHARES INC COM 464286814 61,523 2,988 SH DEFINED 2 2,988
ISHARES TR COM 464287127 100,551 1,092 SH DEFINED 2 1,092
ISHARES TR COM 464288372 66,906 1,800 SH DEFINED 2 1,800
ISHARES TR COM 464288612 241,016 2,145 SH DEFINED 2 2,145
ISHARES TR COM 464288836 323,926 3,376 SH DEFINED 2 3,376
ISHARES TR COM 46429B689 30,189 505 SH DEFINED 2 505
ISHARES TR COM 464289883 61,475 1,971 SH DEFINED 2 1,971
ISHARES TR COM 464288679 14,881 135 SH DEFINED 2 135
ISHARES TR COM 464289875 2,375,168 72,348 SH DEFINED 2 72,348
ISHARES TR COM 464288737 197,446 2,393 SH DEFINED 2 2,393
ISHARES TR COM 464289479 1,353 22 SH DEFINED 2 22
ISHARES TR COM 464288554 3,676 117 SH DEFINED 2 117
ISHARES TR COM 46429B408 3,044 74 SH DEFINED 2 74
ISHARES TR COM 464288703 119,554 1,155 SH DEFINED 2 1,155
ISHARES TR COM 464288620 1,657,143 14,721 SH DEFINED 2 14,721
ISHARES TR COM 464288505 4,653 43 SH DEFINED 2 43
ISHARES TR COM 464288562 20,963 406 SH DEFINED 2 406
ISHARES TR COM 464288109 10,254 145 SH DEFINED 2 145
ISHARES TR COM 46429B705 7,037 320 SH DEFINED 2 320
ISHARES TR COM 46432F834 98,564 1,881 SH DEFINED 2 1,881
ISHARES TR COM 464288695 33,103 557 SH DEFINED 2 557
ISHARES TR COM 464287119 192,019 2,350 SH DEFINED 2 2,350
ISHARES TR COM 464289511 3,567 59 SH DEFINED 2 59
ISHARES TR COM 46429B697 443,407 13,535 SH DEFINED 2 13,535
ISHARES TR COM 464288760 16,069 215 SH DEFINED 2 215
ISHARES TR COM 464289271 390,078 7,012 SH DEFINED 2 7,012
KANSAS CITY LIFE INS CO COM 484836101 7,826 200 SH DEFINED 2 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 7,863 300 SH DEFINED 2 300
KINDER MORGAN INC DEL COM 49456B119 12,526 2,437 SH DEFINED 2 2,437
KYOCERA CORP COM 501556203 20,028 219 SH DEFINED 2 219
LANDAUER INC COM 51476K103 5,638 100 SH DEFINED 2 100
LANTRONIX INC COM 516548203 34 16 SH DEFINED 2 16
LIBERTY ALL STAR EQUITY FD COM 530158104 9,290 1,797 SH DEFINED 2 1,797
LIFEWAY FOODS INC COM 531914109 28,010 2,015 SH DEFINED 2 2,015
LMP CAP & INCOME FD INC COM 50208A102 3,157 202 SH DEFINED 2 202
MARKET VECTORS ETF TR COM 57060U845 30,305 1,295 SH DEFINED 2 1,295
MFS MULTIMARKET INCOME TR COM 552737108 1,222 166 SH DEFINED 2 166
MGE ENERGY INC COM 55277P104 25,225 455 SH DEFINED 2 455
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,097 186 SH DEFINED 2 186
NEOSTEM INC COM 640650305 1 1 SH DEFINED 2 1
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,336 150 SH DEFINED 2 150
NEUBERGER BERMAN NY INT MUN COM 64124K102 25,615 1,757 SH DEFINED 2 1,757
NICHOLAS FINANCIAL INC COM 65373J209 37,779 2,570 SH DEFINED 2 2,570
NORTHERN LTS ETF TR COM 66537H105 21,520 800 SH DEFINED 2 800
NUVEEN AMT-FREE MUN INCOME F COM 670657105 29,300 2,000 SH DEFINED 2 2,000
NUVEEN CA INVT QUALITY MUN F COM 67062A101 5,781 372 SH DEFINED 2 372
NUVEEN CR STRATEGIES INCM FD COM 67073D102 245,366 23,480 SH DEFINED 2 23,480
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 57,617 3,854 SH DEFINED 2 3,854
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,760 450 SH DEFINED 2 450
NUVEEN FLOATING RATE INCOME COM 67072T108 2,634 200 SH DEFINED 2 200
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 16,260 1,200 SH DEFINED 2 1,200
NUVEEN MICH QUALITY INCOME M COM 670979103 25,573 1,688 SH DEFINED 2 1,688
NUVEEN MTG OPPORTUNITY TERM COM 670735109 85,907 2,855 SH DEFINED 2 2,855
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,498 313 SH DEFINED 2 313
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 11,010 733 SH DEFINED 2 733
NUVEEN MUN VALUE FD INC COM 670928100 48,453 4,769 SH DEFINED 2 4,769
NUVEEN N C PREM INCOME MUN F COM 67060P100 41,472 2,872 SH DEFINED 2 2,872
NUVEEN NEW JERSEY MUN VALUE COM 670702109 17,584 1,107 SH DEFINED 2 1,107
NUVEEN OHIO QUALITY INCOME M COM 670980101 10,163 579 SH DEFINED 2 579
NUVEEN PA PREM INCOME MUN FD COM 67061F101 10,108 700 SH DEFINED 2 700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9,107 571 SH DEFINED 2 571
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 52,355 3,495 SH DEFINED 2 3,495
NUVEEN QUALITY INCOME MUN FD COM 670977107 26,771 1,757 SH DEFINED 2 1,757
NUVEEN QUALITY PFD INCOME FD COM 67072C105 10,373 1,100 SH DEFINED 2 1,100
NUVEEN QUALITY PFD INCOME FD COM 67071S101 4,332 484 SH DEFINED 2 484
NUVEEN SELECT MAT MUN FD COM 67061T101 27,272 2,635 SH DEFINED 2 2,635
NUVEEN SELECT QUALITY MUN FD COM 670973106 15,030 1,000 SH DEFINED 2 1,000
NUVEEN SELECT TAX FREE INCM COM 67063C106 4,197 300 SH DEFINED 2 300
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 16,922 1,450 SH DEFINED 2 1,450
NVR INC COM 62944T105 1,080 1 SH DEFINED 2 1
OIL DRI CORP AMER COM 677864100 6,808 250 SH DEFINED 2 250
ORCHARD SUPPLY HARDWARE STOR COM 685691404 32 8 SH DEFINED 2 8
PACIFIC MERCANTILE BANCORP COM 694552100 4,388 750 SH DEFINED 2 750
PARK NATL CORP COM 700658107 4,187 60 SH DEFINED 2 60
PCM FUND INC COM 69323T101 3,068,412 233,162 SH DEFINED 2 233,162
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 23,783 29,000 SH DEFINED 2 29,000
PIMCO CALIF MUN INCOME FD II COM 72200M108 44,200 4,055 SH DEFINED 2 4,055<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIMCO CORPORATE & INCOME OPP COM 72201B101 887,592 41,245 SH DEFINED 2 41,245
PIMCO DYNAMIC INCOME FD COM 72201Y101 52,435 1,686 SH DEFINED 2 1,686
PIMCO ETF TR COM 72201R833 1,707,752 16,821 SH DEFINED 2 16,821
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4,390 200 SH DEFINED 2 200
PIMCO HIGH INCOME FD COM 722014107 43,657 3,535 SH DEFINED 2 3,535
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6,182 200 SH DEFINED 2 200
PIMCO INCOME STRATEGY FUND COM 72201H108 14,375 1,080 SH DEFINED 2 1,080
PIONEER HIGH INCOME TR COM 72369H106 12,422 732 SH DEFINED 2 732
POPE RES DEL LTD PARTNERSHIP COM 732857107 1,538 25 SH DEFINED 2 25
POWERSHARES ETF TR II COM 73937B605 792,942 20,192 SH DEFINED 2 20,192
POWERSHARES ETF TR II COM 73937B829 425,800 17,801 SH DEFINED 2 17,801
POWERSHARES ETF TR II COM 73937B407 56,127 1,853 SH DEFINED 2 1,853
POWERSHARES ETF TR II COM 73937B506 788,825 21,418 SH DEFINED 2 21,418
POWERSHARES ETF TR II COM 73937B886 795,582 19,835 SH DEFINED 2 19,835
POWERSHARES ETF TR II COM 73937B860 44,409 1,305 SH DEFINED 2 1,305
POWERSHARES ETF TR II COM 73937B662 52,002 1,800 SH DEFINED 2 1,800
POWERSHARES ETF TR II COM 73937B688 291,397 9,506 SH DEFINED 2 9,506
POWERSHARES ETF TRUST COM 73935X146 788,322 17,493 SH DEFINED 2 17,493
POWERSHARES ETF TRUST COM 73935X567 77,928 1,001 SH DEFINED 2 1,001
POWERSHARES ETF TRUST II COM 73936Q793 686,774 26,421 SH DEFINED 2 26,421
POWERSHARES ETF TRUST II COM 73936Q108 291,816 13,681 SH DEFINED 2 13,681
POWERSHARES ETF TRUST II COM 73936Q744 7,522 240 SH DEFINED 2 240
POWERSHARES ETF TRUST II COM 73936Q835 52,122 1,825 SH DEFINED 2 1,825
POWERSHARES ETF TRUST II COM 73936Q777 738,772 21,112 SH DEFINED 2 21,112
POWERSHARES ETF TRUST II COM 73936Q819 640,005 19,590 SH DEFINED 2 19,590
POWERSHARES GLOBAL ETF TRUST COM 73936T433 69,145 2,768 SH DEFINED 2 2,768
POWERSHARES GLOBAL ETF TRUST COM 73936T615 1,640 190 SH DEFINED 2 190
PROSHARES TR COM 74347R735 5,617 50 SH DEFINED 2 50
PROTHENA CORP PLC COM G72800108 7 1 SH DEFINED 2 1
REIS INC COM 75936P105 62 4 SH DEFINED 2 4
ROYAL BK SCOTLAND GROUP PLC COM 780097762 20,600 930 SH DEFINED 2 930
ROYAL BK SCOTLAND GROUP PLC COM 780097739 34,707 1,500 SH DEFINED 2 1,500
ROYAL BK SCOTLAND GROUP PLC COM 780097754 4,670 200 SH DEFINED 2 200
ROYCE FOCUS TR COM 78080N108 29,044 4,161 SH DEFINED 2 4,161
ROYCE MICRO-CAP TR INC COM 780915104 139,111 13,001 SH DEFINED 2 13,001
ROYCE VALUE TR INC COM 780910105 12,756 847 SH DEFINED 2 847
RYDEX ETF TRUST COM 78355W874 10,270 127 SH DEFINED 2 127
SABINE ROYALTY TR COM 785688102 32,648 700 SH DEFINED 2 700
SAUL CTRS INC COM 804395101 8,617 197 SH DEFINED 2 197
SPDR INDEX SHS FDS COM 78463X749 162,309 3,662 SH DEFINED 2 3,662
SPDR INDEX SHS FDS COM 78463X848 6,650 202 SH DEFINED 2 202
SPDR INDEX SHS FDS COM 78463X707 21,078 284 SH DEFINED 2 284
SPDR SER TR COM 78468R200 2,139,269 69,615 SH DEFINED 2 69,615
SPDR SERIES TRUST COM 78464A367 12,117 300 SH DEFINED 2 300
SPDR SERIES TRUST COM 78464A359 114,877 2,710 SH DEFINED 2 2,710
SPDR SERIES TRUST COM 78464A425 4,870 200 SH DEFINED 2 200
SPDR SERIES TRUST COM 78464A474 10,455 340 SH DEFINED 2 340
SPDR SERIES TRUST COM 78464A599 16,547 237 SH DEFINED 2 237
SPDR SERIES TRUST COM 78464A292 31,920 700 SH DEFINED 2 700
SPDR SERIES TRUST COM 78464A649 28,324 486 SH DEFINED 2 486<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST COM 78464A284 5,265 90 SH DEFINED 2 90
SPDR SERIES TRUST COM 78464A490 34,895 562 SH DEFINED 2 562
SPDR SERIES TRUST COM 78464A151 88,984 2,605 SH DEFINED 2 2,605
SPROTT PHYSICAL SILVER TR COM 85207K107 24,214 2,160 SH DEFINED 2 2,160
TEMPLETON DRAGON FD INC COM 88018T101 27,930 1,000 SH DEFINED 2 1,000
TEMPLETON EMERG MKTS INCOME COM 880192109 65,480 4,000 SH DEFINED 2 4,000
TEMPLETON EMERGING MKTS FD I COM 880191101 11,672 573 SH DEFINED 2 573
TEMPLETON GLOBAL INCOME FD COM 880198106 5,394 575 SH DEFINED 2 575
TESSCO TECHNOLOGIES INC COM 872386107 4,328 200 SH DEFINED 2 200
TORTOISE MLP FD INC COM 89148B101 30,177 1,072 SH DEFINED 2 1,072
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 33,011 1,100 SH DEFINED 2 1,100
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15,918 600 SH DEFINED 2 600
TRANSCONTINENTAL RLTY INVS COM 893617209 795 148 SH DEFINED 2 148
UBS AG JERSEY BRH COM 902641646 37,555 978 SH DEFINED 2 978
UNION FIRST MKT BANKSH CP COM 90662P104 2,543 130 SH DEFINED 2 130
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 4,617 80 SH DEFINED 2 80
VANGUARD ADMIRAL FDS INC COM 921932885 11,582 150 SH DEFINED 2 150
VANGUARD ADMIRAL FDS INC COM 921932505 29,472 400 SH DEFINED 2 400
VANGUARD SCOTTSDALE FDS COM 92206C409 96,402 1,200 SH DEFINED 2 1,200
VIDEO DISPLAY CORP COM 926555103 4,863 1,250 SH DEFINED 2 1,250
WELLS FARGO & CO NEW COM 949746804 125,009 97 SH DEFINED 2 97
WELLS FARGO ADVANTAGE INCOME COM 94987B105 54,573 5,441 SH DEFINED 2 5,441
WESTERN ASSET CLYM INFL OPP COM 95766R104 72,981 5,508 SH DEFINED 2 5,508
WESTERN ASSET CLYM INFL SEC COM 95766Q106 31,057 2,292 SH DEFINED 2 2,292
WESTERN ASSET HIGH INCM FD I COM 95766J102 73,380 7,338 SH DEFINED 2 7,338
WESTERN ASSET HIGH INCM OPP COM 95766K109 6,784 1,065 SH DEFINED 2 1,065
WESTERN ASSET MGD HI INCM FD COM 95766L107 13,618 2,200 SH DEFINED 2 2,200
WISDOMTREE TRUST COM 97717W703 9,669 201 SH DEFINED 2 201
WISDOMTREE TRUST COM 97717W810 13,343 206 SH DEFINED 2 206
WISDOMTREE TRUST COM 97717W760 198,257 3,578 SH DEFINED 2 3,578
WISDOMTREE TRUST COM 97717W547 17,087 350 SH DEFINED 2 350
WISDOMTREE TRUST COM 97717W570 3,386 48 SH DEFINED 2 48
WISDOMTREE TRUST COM 97717W331 69,409 2,309 SH DEFINED 2 2,309
WISDOMTREE TRUST COM 97717W794 182,739 3,970 SH DEFINED 2 3,970
WISDOMTREE TRUST COM 97717W844 4,973 96 SH DEFINED 2 96
WISDOMTREE TRUST COM 97717W778 130,420 2,510 SH DEFINED 2 2,510
WISDOMTREE TRUST COM 97717W786 105,082 2,496 SH DEFINED 2 2,496
AIR METHODS CORP COM 009128307 20,502 425 SH DEFINED 2 425
AMERICAN ELEC PWR INC COM 025537101 387,192 7,962 SH DEFINED 2 7,962
APACHE CORP COM 037411105 109,397 1,418 SH DEFINED 2 1,418
BARCLAYS BK PLC COM 06739F101 14,879 350 SH DEFINED 2 350
CAPSTEAD MTG CORP COM 14067E506 4,384 342 SH DEFINED 2 342
CENOVUS ENERGY INC COM 15135U109 12,621 407 SH DEFINED 2 407
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 843 11 SH DEFINED 2 11
ISHARES TR COM 464287341 220,555 5,524 SH DEFINED 2 5,524
ISHARES TR COM 464287838 42,999 612 SH DEFINED 2 612
ISHARES TR COM 464288182 709 12 SH DEFINED 2 12
ISTAR FINL INC COM 45031U101 4,356 400 SH DEFINED 2 400
NATIONAL CINEMEDIA INC COM 635309107 4,529 287 SH DEFINED 2 287
NATIONAL PENN BANCSHARES INC COM 637138108 8,798 823 SH DEFINED 2 823<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NOKIA CORP COM 654902204 13,645 4,160 SH DEFINED 2 4,160
PACKAGING CORP AMER COM 695156109 1,436 32 SH DEFINED 2 32
PROSHARES TR II COM 74347W882 13,000 650 SH DEFINED 2 650
RARE ELEMENT RES LTD COM 75381M102 458 200 SH DEFINED 2 200
UNITED STS GASOLINE FD LP COM 91201T102 22,814 370 SH DEFINED 2 370
VALLEY NATL BANCORP COM 919794107 4,188 409 SH DEFINED 2 409
VERIZON COMMUNICATIONS INC COM 92343V104 1,853,363 37,708 SH DEFINED 2 37,708
WEINGARTEN RLTY INVS COM 948741103 9,465 300 SH DEFINED 2 300
WILLIAMS SONOMA INC COM 969904101 670 13 SH DEFINED 2 13
WORLD FUEL SVCS CORP COM 981475106 59,580 1,500 SH DEFINED 2 1,500
ABRAXAS PETE CORP COM 003830106 23,100 10,000 SH DEFINED 2 10,000
BAIDU INC COM 056752108 43,850 500 SH DEFINED 2 500
CONOCOPHILLIPS COM 20825C104 1,309,704 21,792 SH DEFINED 2 21,792
DUKE REALTY CORP COM 264411505 51,422 3,028 SH DEFINED 2 3,028
FRANCE TELECOM COM 35177Q105 10,160 1,000 SH DEFINED 2 1,000
GLOBAL PARTNERS LP COM 37946R109 21,510 600 SH DEFINED 2 600
HOLLY ENERGY PARTNERS L P COM 435763107 6,416 160 SH DEFINED 2 160
HUDSON CITY BANCORP COM 443683107 6,048 700 SH DEFINED 2 700
ISHARES INC COM 464286657 5,245 135 SH DEFINED 2 135
LENNAR CORP COM 526057104 12,179 294 SH DEFINED 2 294
PILGRIMS PRIDE CORP NEW COM 72147K108 22,975 2,500 SH DEFINED 2 2,500
PLAINS ALL AMERN PIPELINE L COM 726503105 267,741 4,740 SH DEFINED 2 4,740
POWERSHARES ETF TRUST COM 73935X351 787,051 20,455 SH DEFINED 2 20,455
POWERSHARES ETF TRUST COM 73935X864 11,374 580 SH DEFINED 2 580
POWERSHARES GLOBAL ETF TRUST COM 73936T474 48,681 1,918 SH DEFINED 2 1,918
PROSHARES TR COM 74347R503 1,158,087 37,735 SH DEFINED 2 37,735
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 67 5 SH DEFINED 2 5
SMUCKER J M CO COM 832696405 22,430 226 SH DEFINED 2 226
SYNGENTA AG COM 87160A100 8,375 100 SH DEFINED 2 100
VANGUARD INDEX FDS COM 922908512 227,205 3,382 SH DEFINED 2 3,382
YINGLI GREEN ENERGY HLDG CO COM 98584B103 1,900 1,000 SH DEFINED 2 1,000
BECTON DICKINSON & CO COM 075887109 339,823 3,554 SH DEFINED 2 3,554
DEERE & CO COM 244199105 800,009 9,305 SH DEFINED 2 9,305
ENERGY TRANSFER PRTNRS L P COM 29273R109 908,089 17,915 SH DEFINED 2 17,915
FLEETCOR TECHNOLOGIES INC COM 339041105 843 11 SH DEFINED 2 11
GENWORTH FINL INC COM 37247D106 15,000 1,500 SH DEFINED 2 1,500
GROUP 1 AUTOMOTIVE INC COM 398905109 1,021 17 SH DEFINED 2 17
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,288 100 SH DEFINED 2 100
HSBC HLDGS PLC COM 404280406 78,787 1,477 SH DEFINED 2 1,477
ISHARES TR COM 464287473 276,768 4,856 SH DEFINED 2 4,856
MEETME INC COM 585141104 328,320 144,000 SH DEFINED 2 144,000
MOBILE TELESYSTEMS OJSC COM 607409109 2,219 107 SH DEFINED 2 107
NABORS INDUSTRIES LTD COM G6359F103 90,670 5,590 SH DEFINED 2 5,590
NETAPP INC COM 64110D104 3,416 100 SH DEFINED 2 100
PERMIAN BASIN RTY TR COM 714236106 4,607 370 SH DEFINED 2 370
POTLATCH CORP NEW COM 737630103 84,397 1,840 SH DEFINED 2 1,840
POWERSHARES ETF TRUST COM 73935X575 35,987 1,566 SH DEFINED 2 1,566
SPDR SERIES TRUST COM 78464A870 301,138 3,015 SH DEFINED 2 3,015
SPRINT NEXTEL CORP COM 852061100 23,876 3,845 SH DEFINED 2 3,845
UNITED THERAPEUTICS CORP DEL COM 91307C102 213,836 3,513 SH DEFINED 2 3,513<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS COM 922908611 212,138 2,582 SH DEFINED 2 2,582
VANGUARD SPECIALIZED PORTFOL COM 921908844 12,899,669 196,342 SH DEFINED 2 196,342
XEROX CORP COM 984121103 1,944 226 SH DEFINED 2 226
B/E AEROSPACE INC COM 073302101 6,028 100 SH DEFINED 2 100
CALUMET SPECIALTY PRODS PTNR COM 131476103 66,529 1,786 SH DEFINED 2 1,786
FASTENAL CO COM 311900104 1,069,666 20,839 SH DEFINED 2 20,839
FIRST TR EXCHANGE TRADED FD COM 33734X101 23,506 915 SH DEFINED 2 915
ISHARES TR COM 464287754 39,937 489 SH DEFINED 2 489
ISHARES TR COM 464288810 394,283 5,152 SH DEFINED 2 5,152
PEMBINA PIPELINE CORP COM 706327103 22,999 728 SH DEFINED 2 728
PIMCO ETF TR COM 72201R882 23,085 224 SH DEFINED 2 224
POWERSHARES ETF TRUST COM 73935X302 8,974 849 SH DEFINED 2 849
STARZ COM 85571Q102 1,927 87 SH DEFINED 2 87
VANGUARD INTL EQUITY INDEX F COM 922042742 162,068 3,100 SH DEFINED 2 3,100
VANGUARD SCOTTSDALE FDS COM 92206C870 183,477 2,100 SH DEFINED 2 2,100
CBS CORP NEW COM 124857202 10,272 220 SH DEFINED 2 220
CHINA MOBILE LIMITED COM 16941M109 154,077 2,900 SH DEFINED 2 2,900
CLAYMORE EXCHANGE TRD FD TR COM 18383M613 2,740 103 SH DEFINED 2 103
CLEAN HARBORS INC COM 184496107 109,616 1,887 SH DEFINED 2 1,887
COMPANHIA ENERGETICA DE MINA COM 204409601 12,206 1,030 SH DEFINED 2 1,030
ENTERPRISE PRODS PARTNERS L COM 293792107 608,507 10,093 SH DEFINED 2 10,093
FIRST POTOMAC RLTY TR COM 33610F109 97,251 6,558 SH DEFINED 2 6,558
HESS CORP COM 42809H107 15,325 214 SH DEFINED 2 214
ISHARES TR COM 464287333 48,500 1,000 SH DEFINED 2 1,000
ISHARES TR COM 464287614 794,385 11,131 SH DEFINED 2 11,131
MANULIFE FINL CORP COM 56501R106 5,741 390 SH DEFINED 2 390
VALERO ENERGY CORP NEW COM 91913Y100 155,803 3,425 SH DEFINED 2 3,425
VANGUARD INDEX FDS COM 922908751 792,308 8,692 SH DEFINED 2 8,692
APOLLO GROUP INC COM 037604105 82,207 4,730 SH DEFINED 2 4,730
DARDEN RESTAURANTS INC COM 237194105 15,504 300 SH DEFINED 2 300
DARLING INTL INC COM 237266101 17,960 1,000 SH DEFINED 2 1,000
EAGLE MATERIALS INC COM 26969P108 1,399 21 SH DEFINED 2 21
EASTGROUP PPTY INC COM 277276101 33,756 580 SH DEFINED 2 580
ENSCO PLC COM G3157S106 23,400 390 SH DEFINED 2 390
EQUITY ONE COM 294752100 25,169 1,050 SH DEFINED 2 1,050
ILLUMINA INC COM 452327109 486 9 SH DEFINED 2 9
ISHARES TR COM 464287184 17,172 465 SH DEFINED 2 465
ISHARES TR COM 464287564 565,030 6,853 SH DEFINED 2 6,853
ISHARES TR COM 464288281 1,037,614 8,821 SH DEFINED 2 8,821
KELLY SVCS INC COM 488152208 17,484 936 SH DEFINED 2 936
KIMBERLY CLARK CORP COM 494368103 1,043,662 10,652 SH DEFINED 2 10,652
KKR & CO L P DEL COM 48248M102 14,490 750 SH DEFINED 2 750
LEGACY RESERVES LP COM 524707304 44,186 1,600 SH DEFINED 2 1,600
LEVEL 3 COMMUNICATIONS INC COM 52729N308 98,833 4,871 SH DEFINED 2 4,871
LINCOLN NATL CORP IND COM 534187109 224,031 6,870 SH DEFINED 2 6,870
NASDAQ OMX GROUP INC COM 631103108 12,274 380 SH DEFINED 2 380
PARKER DRILLING CO COM 701081101 428 100 SH DEFINED 2 100
PEOPLES UNITED FINANCIAL INC COM 712704105 765 57 SH DEFINED 2 57
POWERSHARES ETF TRUST COM 73935X419 151,303 4,545 SH DEFINED 2 4,545
PROSHARES TR COM 74347R107 29,265 401 SH DEFINED 2 401<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROTO LABS INC COM 743713109 4,910 100 SH DEFINED 2 100
PVH CORP COM 693656100 4,059 38 SH DEFINED 2 38
STEEL DYNAMICS INC COM 858119100 45,244 2,850 SH DEFINED 2 2,850
VANGUARD INDEX FDS COM 922908413 58,100 811 SH DEFINED 2 811
VARIAN MED SYS INC COM 92220P105 1,152 16 SH DEFINED 2 16
ZAZA ENERGY CORP COM 98919T100 1,820 1,000 SH DEFINED 2 1,000
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 6,515 500 SH DEFINED 2 500
BLACKSTONE GROUP L P COM 09253U108 56,995 2,881 SH DEFINED 2 2,881
CIENA CORP COM 171779309 1,249 78 SH DEFINED 2 78
COVIDIEN PLC COM G2554F113 27,950 412 SH DEFINED 2 412
CROSSTEX ENERGY L P COM 22765U102 3,680 200 SH DEFINED 2 200
ELECTRONIC ARTS INC COM 285512109 13,470 761 SH DEFINED 2 761
ISHARES TR COM 464287499 276,364 2,171 SH DEFINED 2 2,171
ISHARES TR COM 464287713 1,337 55 SH DEFINED 2 55
ISHARES TR COM 464288653 3,344 25 SH DEFINED 2 25
MORGAN STANLEY COM 617446448 103,013 4,687 SH DEFINED 2 4,687
NCR CORP NEW COM 62886E108 2,370 86 SH DEFINED 2 86
PENNANTPARK INVT CORP COM 708062104 9,166 812 SH DEFINED 2 812
PETROCHINA CO LTD COM 71646E100 2,109 16 SH DEFINED 2 16
PULSE ELECTRONICS CORP COM 74586W106 122 300 SH DEFINED 2 300
QUANTUM CORP COM 747906204 77 60 SH DEFINED 2 60
RENEWABLE ENERGY GROUP INC COM 75972A301 4,230 550 SH DEFINED 2 550
RICHMONT MINES INC COM 76547T106 825 300 SH DEFINED 2 300
ROCKWELL COLLINS INC COM 774341101 10,604 168 SH DEFINED 2 168
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,544 24 SH DEFINED 2 24
SKYWORKS SOLUTIONS INC COM 83088M102 11,013 500 SH DEFINED 2 500
SPDR INDEX SHS FDS COM 78463X863 101,719 2,365 SH DEFINED 2 2,365
UNUM GROUP COM 91529Y106 9,351 331 SH DEFINED 2 331
WISCONSIN ENERGY CORP COM 976657106 1,501 35 SH DEFINED 2 35
ABBVIE INC COM 00287Y109 905,323 22,200 SH DEFINED 2 22,200
ASSOCIATED ESTATES RLTY CORP COM 045604105 5,592 300 SH DEFINED 2 300
BALLARD PWR SYS INC NEW COM 058586108 721 700 SH DEFINED 2 700
CROCS INC COM 227046109 25,061 1,691 SH DEFINED 2 1,691
CULLEN FROST BANKERS INC COM 229899109 25,012 400 SH DEFINED 2 400
EVERBANK FINL CORP COM 29977G102 129,422 8,404 SH DEFINED 2 8,404
FIRST TR EXCHANGE TRADED FD COM 33733E203 2,717 50 SH DEFINED 2 50
FORD MTR CO DEL COM 345370860 1,686,515 128,252 SH DEFINED 2 128,252
GREAT PANTHER SILVER LTD COM 39115V101 3,900 3,000 SH DEFINED 2 3,000
INVENSENSE INC COM 46123D205 33,258 3,114 SH DEFINED 2 3,114
ISHARES TR COM 464287457 202,306 2,395 SH DEFINED 2 2,395
ISHARES TR COM 464287481 160,158 2,292 SH DEFINED 2 2,292
KROGER CO COM 501044101 12,295 371 SH DEFINED 2 371
LANDEC CORP COM 514766104 72,350 5,000 SH DEFINED 2 5,000
LDK SOLAR CO LTD COM 50183L107 220 200 SH DEFINED 2 200
MARTHA STEWART LIVING OMNIME COM 573083102 264 100 SH DEFINED 2 100
NORTHEAST UTILS COM 664397106 14,573 335 SH DEFINED 2 335
PIMCO ETF TR COM 72201R106 63,618 1,250 SH DEFINED 2 1,250
POTASH CORP SASK INC COM 73755L107 161,710 4,120 SH DEFINED 2 4,120
PROSHARES TR COM 74347X849 4,008 134 SH DEFINED 2 134
RYDEX ETF TRUST COM 78355W700 33,299 700 SH DEFINED 2 700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SALESFORCE COM INC COM 79466L302 61,339 343 SH DEFINED 2 343
SELECT SECTOR SPDR TR COM 81369Y803 768,524 25,389 SH DEFINED 2 25,389
STRATASYS LTD COM M85548101 16,922 228 SH DEFINED 2 228
TANZANIAN ROYALTY EXPL CORP COM 87600U104 519 133 SH DEFINED 2 133
TARGA RESOURCES PARTNERS LP COM 87611X105 26,075 567 SH DEFINED 2 567
TERADATA CORP DEL COM 88076W103 441,985 7,554 SH DEFINED 2 7,554
UMPQUA HLDGS CORP COM 904214103 9,786 738 SH DEFINED 2 738
WESTERN UN CO COM 959802109 99,399 6,609 SH DEFINED 2 6,609
ADVANCED MICRO DEVICES INC COM 007903107 7,668 3,007 SH DEFINED 2 3,007
ADVISORSHARES TR COM 00768Y883 4,332 242 SH DEFINED 2 242
BARNES & NOBLE INC COM 067774109 43,234 2,628 SH DEFINED 2 2,628
CHINA SOUTHN AIRLS LTD COM 169409109 4,983 174 SH DEFINED 2 174
CINTAS CORP COM 172908105 44,130 1,000 SH DEFINED 2 1,000
CITRIX SYS INC COM 177376100 11,688 162 SH DEFINED 2 162
DOUBLE EAGLE PETE CO COM 258570209 2,680 500 SH DEFINED 2 500
EDWARDS LIFESCIENCES CORP COM 28176E108 5,423 66 SH DEFINED 2 66
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,300 1,000 SH DEFINED 2 1,000
ISHARES GOLD TRUST COM 464285105 3,242,268 208,909 SH DEFINED 2 208,909
KINDER MORGAN MANAGEMENT LLC COM 49455U100 18,273 208 SH DEFINED 2 208
MARKET VECTORS ETF TR COM 57060U506 2,220 80 SH DEFINED 2 80
MASTERCARD INC COM 57636Q104 192,139 355 SH DEFINED 2 355
MEREDITH CORP COM 589433101 208,838 5,458 SH DEFINED 2 5,458
NOBLE ENERGY INC COM 655044105 14,265 123 SH DEFINED 2 123
PAYCHEX INC COM 704326107 28,083 801 SH DEFINED 2 801
PHILIP MORRIS INTL INC COM 718172109 1,507,092 16,256 SH DEFINED 2 16,256
PUBLIC STORAGE COM 74460D109 318,349 2,090 SH DEFINED 2 2,090
STRYKER CORP COM 863667101 165,383 2,535 SH DEFINED 2 2,535
AGRIUM INC COM 008916108 2,438 25 SH DEFINED 2 25
CLOROX CO DEL COM 189054109 270,502 3,055 SH DEFINED 2 3,055
CONSOLIDATED EDISON INC COM 209115104 628,363 10,296 SH DEFINED 2 10,296
GENERAL DYNAMICS CORP COM 369550108 203,421 2,885 SH DEFINED 2 2,885
HCA HOLDINGS INC COM 40412C101 13,652 336 SH DEFINED 2 336
INTUIT COM 461202103 1,051 16 SH DEFINED 2 16
KINDER MORGAN INC DEL COM 49456B101 137,043 3,543 SH DEFINED 2 3,543
LSI CORPORATION COM 502161102 1,688 249 SH DEFINED 2 249
MARATHON PETE CORP COM 56585A102 236,454 2,639 SH DEFINED 2 2,639
MCKESSON CORP COM 58155Q103 50,201 465 SH DEFINED 2 465
NUCOR CORP COM 670346105 271,797 5,889 SH DEFINED 2 5,889
OFFICE DEPOT INC COM 676220106 31,342 7,975 SH DEFINED 2 7,975
OIL STS INTL INC COM 678026105 1,387 17 SH DEFINED 2 17
PENTAIR LTD COM H6169Q108 11,763 223 SH DEFINED 2 223
POWERSHARES ETF TRUST COM 73935X229 7,505 405 SH DEFINED 2 405
PROSHARES TR COM 74347R404 9,438 100 SH DEFINED 2 100
TIMKEN CO COM 887389104 16,974 300 SH DEFINED 2 300
ADVANCE AUTO PARTS INC COM 00751Y106 17,687 214 SH DEFINED 2 214
BOULDER BRANDS INC COM 101405108 8,541 950 SH DEFINED 2 950
CANADIAN NAT RES LTD COM 136385101 2,892 90 SH DEFINED 2 90
CHEVRON CORP NEW COM 166764100 4,266,882 35,910 SH DEFINED 2 35,910
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,835 37 SH DEFINED 2 37
CORNING INC COM 219350105 350,762 26,314 SH DEFINED 2 26,314<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENERGIZER HLDGS INC COM 29266R108 10,073 101 SH DEFINED 2 101
ENTROPIC COMMUNICATIONS INC COM 29384R105 62,601 15,400 SH DEFINED 2 15,400
F5 NETWORKS INC COM 315616102 44,540 500 SH DEFINED 2 500
HONEYWELL INTL INC COM 438516106 177,039 2,350 SH DEFINED 2 2,350
ISHARES INC COM 464286731 12,940 970 SH DEFINED 2 970
LENDER PROCESSING SVCS INC COM 52602E102 60,238 2,366 SH DEFINED 2 2,366
MARKWEST ENERGY PARTNERS L P COM 570759100 53,803 886 SH DEFINED 2 886
NISKA GAS STORAGE PARTNERS L COM 654678101 46,690 3,625 SH DEFINED 2 3,625
OMNIVISION TECHNOLOGIES INC COM 682128103 9,639 700 SH DEFINED 2 700
OWENS CORNING NEW COM 690742101 11,435 290 SH DEFINED 2 290
POWERSHARES GLOBAL ETF TRUST COM 73936T565 77,748 5,225 SH DEFINED 2 5,225
PROSHARES TR COM 74347X138 63,575 1,250 SH DEFINED 2 1,250
SIEMENS A G COM 826197501 5,390 50 SH DEFINED 2 50
SPDR SERIES TRUST COM 78464A730 521,442 8,620 SH DEFINED 2 8,620
TIME WARNER CABLE INC COM 88732J207 44,092 459 SH DEFINED 2 459
ULTRA PETROLEUM CORP COM 903914109 235,552 11,719 SH DEFINED 2 11,719
VANGUARD INDEX FDS COM 922908553 2,121,119 30,074 SH DEFINED 2 30,074
VANGUARD WORLD FD COM 921910873 683,090 12,759 SH DEFINED 2 12,759
ANALOG DEVICES INC COM 032654105 4,649 100 SH DEFINED 2 100
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 37,829 380 SH DEFINED 2 380
COLDWATER CREEK INC COM 193068202 2,370 750 SH DEFINED 2 750
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 6,942 164 SH DEFINED 2 164
GAFISA S A COM 362607301 19,550 5,000 SH DEFINED 2 5,000
HALLIBURTON CO COM 406216101 589,526 14,589 SH DEFINED 2 14,589
INFORMATICA CORP COM 45666Q102 16,959 492 SH DEFINED 2 492
INTUITIVE SURGICAL INC COM 46120E602 59,925 122 SH DEFINED 2 122
ISHARES INC COM 464286806 55,327 2,261 SH DEFINED 2 2,261
ISHARES TR COM 464287432 1,326,449 11,264 SH DEFINED 2 11,264
ISHARES TR COM 464288588 79,120 733 SH DEFINED 2 733
MEDTRONIC INC COM 585055106 231,723 4,934 SH DEFINED 2 4,934
NEXTERA ENERGY INC COM 65339F101 139,495 1,796 SH DEFINED 2 1,796
POWERSHARES ETF TRUST COM 73935X880 2,727 132 SH DEFINED 2 132
POWERSHS DB MULTI SECT COMM COM 73936B200 25,842 479 SH DEFINED 2 479
SCHWAB STRATEGIC TR COM 808524102 6,833 180 SH DEFINED 2 180
SELECT SECTOR SPDR TR COM 81369Y209 902,697 19,620 SH DEFINED 2 19,620
SELECT SECTOR SPDR TR COM 81369Y506 2,399,105 30,250 SH DEFINED 2 30,250
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 9,560 150 SH DEFINED 2 150
VANGUARD INTL EQUITY INDEX F COM 922042858 1,960,067 45,695 SH DEFINED 2 45,695
VANGUARD WORLD FDS COM 92204A504 270,900 3,267 SH DEFINED 2 3,267
WGL HLDGS INC COM 92924F106 6,042 137 SH DEFINED 2 137
ABB LTD COM 000375204 4,666 205 SH DEFINED 2 205
ATLAS PIPELINE PARTNERS LP COM 049392103 216,125 6,250 SH DEFINED 2 6,250
BARCLAYS BANK PLC COM 06739H297 53,676 1,800 SH DEFINED 2 1,800
CHENIERE ENERGY PARTNERS LP COM 16411Q101 5,474 200 SH DEFINED 2 200
COMPANHIA PARANAENSE ENERG C COM 20441B407 3,094 200 SH DEFINED 2 200
COTT CORP QUE COM 22163N106 15,180 1,500 SH DEFINED 2 1,500
FIRST HORIZON NATL CORP COM 320517105 18,540 1,736 SH DEFINED 2 1,736
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,655 94 SH DEFINED 2 94
GNC HLDGS INC COM 36191G107 1,414 36 SH DEFINED 2 36
INTL PAPER CO COM 460146103 92,694 1,990 SH DEFINED 2 1,990<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KCAP FINL INC COM 48668E101 1,077 100 SH DEFINED 2 100
KRONOS WORLDWIDE INC COM 50105F105 4,695 300 SH DEFINED 2 300
POWERSHARES ETF TRUST COM 73935X625 3,085 132 SH DEFINED 2 132
POWERSHARES GLOBAL ETF TRUST COM 73936T573 2,398,401 80,537 SH DEFINED 2 80,537
SILVERCORP METALS INC COM 82835P103 1,965 500 SH DEFINED 2 500
STONEMOR PARTNERS L P COM 86183Q100 12,560 500 SH DEFINED 2 500
UNION PAC CORP COM 907818108 672,237 4,720 SH DEFINED 2 4,720
VANGUARD INDEX FDS COM 922908744 166,250 2,537 SH DEFINED 2 2,537
WHIRLPOOL CORP COM 963320106 9,822 83 SH DEFINED 2 83
AMERICAN SUPERCONDUCTOR CORP COM 030111108 14,685 5,500 SH DEFINED 2 5,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 139,725 2,500 SH DEFINED 2 2,500
BOSTON PROPERTIES INC COM 101121101 501,763 4,965 SH DEFINED 2 4,965
DREAMWORKS ANIMATION SKG INC COM 26153C103 37,256 1,965 SH DEFINED 2 1,965
DTE ENERGY CO COM 233331107 420,876 6,159 SH DEFINED 2 6,159
DXP ENTERPRISES INC NEW COM 233377407 18,675 250 SH DEFINED 2 250
ECOLAB INC COM 278865100 10,423 130 SH DEFINED 2 130
ENGILITY HLDGS INC COM 29285W104 2,590 108 SH DEFINED 2 108
ENTEGRIS INC COM 29362U104 20,706 2,100 SH DEFINED 2 2,100
FIRST TR ISE REVERE NAT GAS COM 33734J102 54,194 3,222 SH DEFINED 2 3,222
HILLTOP HOLDINGS INC COM 432748101 13,490 1,000 SH DEFINED 2 1,000
ISHARES TR COM 464287697 97,251 1,002 SH DEFINED 2 1,002
MCDERMOTT INTL INC COM 580037109 10,990 1,000 SH DEFINED 2 1,000
NEWFIELD EXPL CO COM 651290108 142,277 6,346 SH DEFINED 2 6,346
PERRIGO CO COM 714290103 146,763 1,236 SH DEFINED 2 1,236
PIEDMONT OFFICE REALTY TR IN COM 720190206 921,376 47,033 SH DEFINED 2 47,033
PROSHARES TR COM 74347R719 61,182 1,100 SH DEFINED 2 1,100
STAPLES INC COM 855030102 42,354 3,156 SH DEFINED 2 3,156
TENET HEALTHCARE CORP COM 88033G407 38,635 812 SH DEFINED 2 812
WENDYS CO COM 95058W100 26,531 4,675 SH DEFINED 2 4,675
WISDOMTREE TRUST COM 97717W240 368 19 SH DEFINED 2 19
3-D SYS CORP DEL COM 88554D205 166,906 5,177 SH DEFINED 2 5,177
ASTRAZENECA PLC COM 046353108 90,064 1,802 SH DEFINED 2 1,802
BP PRUDHOE BAY RTY TR COM 055630107 302,818 3,627 SH DEFINED 2 3,627
BRISTOL MYERS SQUIBB CO COM 110122108 536,948 13,036 SH DEFINED 2 13,036
CVR REFNG LP COM 12663P107 34,690 1,000 SH DEFINED 2 1,000
EATON CORP PLC COM G29183103 186,851 3,051 SH DEFINED 2 3,051
ETFS GOLD TR COM 26922Y105 249,109 1,582 SH DEFINED 2 1,582
EXPRESS SCRIPTS HLDG CO COM 30219G108 112,244 1,948 SH DEFINED 2 1,948
EXXON MOBIL CORP COM 30231G102 3,790,492 42,065 SH DEFINED 2 42,065
GALLAGHER ARTHUR J & CO COM 363576109 581,142 14,068 SH DEFINED 2 14,068
HASBRO INC COM 418056107 2,373 54 SH DEFINED 2 54
HAWAIIAN ELEC INDUSTRIES COM 419870100 20,090 725 SH DEFINED 2 725
INNOSPEC INC COM 45768S105 4,428 100 SH DEFINED 2 100
ISHARES TR COM 464287804 1,885,090 21,653 SH DEFINED 2 21,653
MANITOWOC INC COM 563571108 2,056 100 SH DEFINED 2 100
NATURAL RESOURCE PARTNERS L COM 63900P103 113,490 4,850 SH DEFINED 2 4,850
POWERSHS DB MULTI SECT COMM COM 73936B507 81 3 SH DEFINED 2 3
PROSHARES TR COM 74347X567 15,014 736 SH DEFINED 2 736
QUANTA SVCS INC COM 74762E102 98,572 3,449 SH DEFINED 2 3,449
QUESTAR CORP COM 748356102 20,198 830 SH DEFINED 2 830<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REGENCY ENERGY PARTNERS L P COM 75885Y107 35,864 1,430 SH DEFINED 2 1,430
RENREN INC COM 759892102 2,890 1,000 SH DEFINED 2 1,000
UNILEVER N V COM 904784709 5,412 132 SH DEFINED 2 132
WHITING PETE CORP NEW COM 966387102 915 18 SH DEFINED 2 18
AASTROM BIOSCIENCES INC COM 00253U305 7,568 10,810 SH DEFINED 2 10,810
AMERCO COM 023586100 1,388 8 SH DEFINED 2 8
AMERICAN CAP LTD COM 02503Y103 17,791 1,219 SH DEFINED 2 1,219
BAXTER INTL INC COM 071813109 25,860 356 SH DEFINED 2 356
BRINKER INTL INC COM 109641100 7,530 200 SH DEFINED 2 200
DAKTRONICS INC COM 234264109 12,600 1,200 SH DEFINED 2 1,200
DOLBY LABORATORIES INC COM 25659T107 4,531 135 SH DEFINED 2 135
KEATING CAPITAL INC COM 48722R106 3,230 500 SH DEFINED 2 500
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 34,710 650 SH DEFINED 2 650
MARKET VECTORS ETF TR COM 57060U308 3,483 80 SH DEFINED 2 80
POWERSHARES DB CMDTY IDX TRA COM 73935S105 48,175 1,764 SH DEFINED 2 1,764
SELECT SECTOR SPDR TR COM 81369Y605 521,660 28,648 SH DEFINED 2 28,648
SILVER WHEATON CORP COM 828336107 111,731 3,564 SH DEFINED 2 3,564
UNITED STATES STL CORP NEW COM 912909108 29,250 1,500 SH DEFINED 2 1,500
US BANCORP DEL COM 902973304 185,381 5,464 SH DEFINED 2 5,464
USEC INC COM 90333E108 459 1,240 SH DEFINED 2 1,240
VANGUARD STAR FD COM 921909768 65,479 1,365 SH DEFINED 2 1,365
VANGUARD WORLD FDS COM 92204A702 325,280 4,462 SH DEFINED 2 4,462
WISDOMTREE TRUST COM 97717W851 116,052 2,687 SH DEFINED 2 2,687
ADVISORSHARES TR COM 00768Y503 434,856 8,485 SH DEFINED 2 8,485
AIRGAS INC COM 009363102 137 1 SH DEFINED 2 1
CENTRAL GARDEN & PET CO COM 153527106 9,827 1,140 SH DEFINED 2 1,140
CINEMARK HOLDINGS INC COM 17243V102 12,571 427 SH DEFINED 2 427
DRYSHIPS INC COM Y2109Q101 1,102 540 SH DEFINED 2 540
EAGLE BULK SHIPPING INC COM Y2187A119 1,830 520 SH DEFINED 2 520
ETFS SILVER TR COM 26922X107 452,917 16,137 SH DEFINED 2 16,137
FIRST TR EXCHANGE TRADED FD COM 33734X168 9,552 349 SH DEFINED 2 349
ISHARES TR COM 464287192 3,673 33 SH DEFINED 2 33
ISHARES TR COM 464287648 146,419 1,360 SH DEFINED 2 1,360
PRINCIPAL FINL GROUP INC COM 74251V102 90,450 2,658 SH DEFINED 2 2,658
PROSHARES TR COM 74347R248 2,336,583 31,847 SH DEFINED 2 31,847
REALTY INCOME CORP COM 756109104 3,537,887 78,013 SH DEFINED 2 78,013
RF MICRODEVICES INC COM 749941100 266 50 SH DEFINED 2 50
ROYAL BK CDA MONTREAL QUE COM 780087102 148,941 2,470 SH DEFINED 2 2,470
SCHLUMBERGER LTD COM 806857108 90,242 1,205 SH DEFINED 2 1,205
STERLING BANCORP COM 859158107 6,624 652 SH DEFINED 2 652
TARGET CORP COM 87612E106 136,289 1,991 SH DEFINED 2 1,991
VANGUARD INDEX FDS COM 922908595 94,945 950 SH DEFINED 2 950
VANGUARD INTL EQUITY INDEX F COM 922042676 78,898 1,375 SH DEFINED 2 1,375
VANGUARD SCOTTSDALE FDS COM 92206C813 178 2 SH DEFINED 2 2
VANGUARD WORLD FDS COM 92204A306 177,557 1,567 SH DEFINED 2 1,567
ANADARKO PETE CORP COM 032511107 11,106 127 SH DEFINED 2 127
ASHLAND INC NEW COM 044209104 817 11 SH DEFINED 2 11
CAL MAINE FOODS INC COM 128030202 5,533 130 SH DEFINED 2 130
EBAY INC COM 278642103 90,114 1,662 SH DEFINED 2 1,662
FIRST TR ISE GLOBL COPPR IND COM 33733J103 59,296 2,296 SH DEFINED 2 2,296<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC COM 464286871 4,960 250 SH DEFINED 2 250
ISHARES TR COM 464287556 426,373 2,666 SH DEFINED 2 2,666
JAZZ PHARMACEUTICALS PLC COM G50871105 559 10 SH DEFINED 2 10
KINDER MORGAN ENERGY PARTNER COM 494550106 2,152,035 23,973 SH DEFINED 2 23,973
MARKEL CORP COM 570535104 2,014 4 SH DEFINED 2 4
ROYAL GOLD INC COM 780287108 31,964 450 SH DEFINED 2 450
SPDR INDEX SHS FDS COM 78463X806 6,304 94 SH DEFINED 2 94
STERIS CORP COM 859152100 4,161 100 SH DEFINED 2 100
VANGUARD BD INDEX FD INC COM 921937793 684,992 7,474 SH DEFINED 2 7,474
VEOLIA ENVIRONNEMENT COM 92334N103 5,296 417 SH DEFINED 2 417
WAL-MART STORES INC COM 931142103 1,070,094 14,300 SH DEFINED 2 14,300
XOMA CORP DEL COM 98419J107 91 26 SH DEFINED 2 26
ALASKA COMMUNICATIONS SYS GR COM 01167P101 14,707 8,833 SH DEFINED 2 8,833
BOEING CO COM 097023105 849,597 9,896 SH DEFINED 2 9,896
BROWN FORMAN CORP COM 115637209 37,771 529 SH DEFINED 2 529
CIRRUS LOGIC INC COM 172755100 239,671 10,535 SH DEFINED 2 10,535
DATALINK CORP COM 237934104 19,449 1,610 SH DEFINED 2 1,610
FIRST TR MORNINGSTAR DIV LEA COM 336917109 2,093,904 101,498 SH DEFINED 2 101,498
GRAN TIERRA ENERGY INC COM 38500T101 75,617 12,860 SH DEFINED 2 12,860
HCP INC COM 40414L109 72,512 1,454 SH DEFINED 2 1,454
ISHARES INC COM 464286830 1,467 98 SH DEFINED 2 98
ISHARES TR COM 464288273 52,752 1,200 SH DEFINED 2 1,200
ISHARES TR COM 464288851 103,381 1,410 SH DEFINED 2 1,410
KBR INC COM 48242W106 1,604 50 SH DEFINED 2 50
KODIAK OIL & GAS CORP COM 50015Q100 348,602 38,350 SH DEFINED 2 38,350
LIFEVANTAGE CORP COM 53222K106 7,403 3,150 SH DEFINED 2 3,150
MONDELEZ INTL INC COM 609207105 890,310 29,081 SH DEFINED 2 29,081
NGP CAP RES CO COM 62912R107 9,954 1,400 SH DEFINED 2 1,400
NORDSTROM INC COM 655664100 527,557 9,552 SH DEFINED 2 9,552
NORFOLK SOUTHERN CORP COM 655844108 72,918 946 SH DEFINED 2 946
PDL BIOPHARMA INC COM 69329Y104 4,460 611 SH DEFINED 2 611
POWERSHARES ETF TRUST II COM 73936Q769 2,940,314 117,144 SH DEFINED 2 117,144
POWERSHS DB US DOLLAR INDEX COM 73936D206 11,802 452 SH DEFINED 2 452
RPC INC COM 749660106 9,102 600 SH DEFINED 2 600
SPDR SERIES TRUST COM 78464A714 1,408 20 SH DEFINED 2 20
VANGUARD BD INDEX FD INC COM 921937827 822,291 10,153 SH DEFINED 2 10,153
VONAGE HLDGS CORP COM 92886T201 723 250 SH DEFINED 2 250
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20,302 640 SH DEFINED 2 640
AMAZON COM INC COM 023135106 61,826 232 SH DEFINED 2 232
BANK OF AMERICA CORPORATION COM 060505104 589,765 48,421 SH DEFINED 2 48,421
CENTURYLINK INC COM 156700106 299,473 8,525 SH DEFINED 2 8,525
CHESAPEAKE GRANITE WASH TR COM 165185109 13,980 1,000 SH DEFINED 2 1,000
DECKERS OUTDOOR CORP COM 243537107 2,506 45 SH DEFINED 2 45
DIAMOND OFFSHORE DRILLING IN COM 25271C102 101,836 1,464 SH DEFINED 2 1,464
DOLLAR TREE INC COM 256746108 143,498 2,963 SH DEFINED 2 2,963
ENERGY TRANSFER EQUITY L P COM 29273V100 76,550 1,309 SH DEFINED 2 1,309
FULTON FINL CORP PA COM 360271100 49,854 4,261 SH DEFINED 2 4,261
GALENA BIOPHARMA INC COM 363256108 523 249 SH DEFINED 2 249
GENERAL ELECTRIC CO COM 369604103 1,887,220 81,627 SH DEFINED 2 81,627
ISHARES INC COM 464286103 44,995 1,664 SH DEFINED 2 1,664<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC COM 464286673 10,651 763 SH DEFINED 2 763
ISHARES TR COM 464287390 60,848 1,394 SH DEFINED 2 1,394
ISHARES TR COM 464288513 4,548,789 48,212 SH DEFINED 2 48,212
JABIL CIRCUIT INC COM 466313103 56,549 3,060 SH DEFINED 2 3,060
JACOBS ENGR GROUP INC DEL COM 469814107 23,902 425 SH DEFINED 2 425
KELLOGG CO COM 487836108 25,772 400 SH DEFINED 2 400
OMNOVA SOLUTIONS INC COM 682129101 138 18 SH DEFINED 2 18
PLURISTEM THERAPEUTICS INC COM 72940R102 18,420 6,000 SH DEFINED 2 6,000
POWERSHARES ETF TRUST COM 73935X740 4,910 360 SH DEFINED 2 360
RED HAT INC COM 756577102 8,595 170 SH DEFINED 2 170
SANDRIDGE PERMIAN TR COM 80007A102 7,495 511 SH DEFINED 2 511
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,029 28 SH DEFINED 2 28
SYMANTEC CORP COM 871503108 28,530 1,156 SH DEFINED 2 1,156
WISDOMTREE TRUST COM 97717W505 1,014,081 15,551 SH DEFINED 2 15,551
AOL INC COM 00184X105 1,578 41 SH DEFINED 2 41
AVISTA CORP COM 05379B107 93,544 3,414 SH DEFINED 2 3,414
BIOGEN IDEC INC COM 09062X103 28,122 146 SH DEFINED 2 146
BRANDYWINE RLTY TR COM 105368203 59,237 3,989 SH DEFINED 2 3,989
CLIFFS NAT RES INC COM 18683K101 84,033 4,420 SH DEFINED 2 4,420
COCA COLA CO COM 191216100 1,075,131 26,586 SH DEFINED 2 26,586
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,721 700 SH DEFINED 2 700
D R HORTON INC COM 23331A109 5,121 211 SH DEFINED 2 211
GOLD RESOURCE CORP COM 38068T105 6,515 500 SH DEFINED 2 500
GREEN MTN COFFEE ROASTERS IN COM 393122106 79,861 1,407 SH DEFINED 2 1,407
ISHARES TR COM 464287325 11,718 159 SH DEFINED 2 159
ISHARES TR COM 464287705 367,845 3,646 SH DEFINED 2 3,646
ISHARES TR COM 464288885 5,444 86 SH DEFINED 2 86
MOVE INC COM 62458M207 299 25 SH DEFINED 2 25
NEUTRAL TANDEM INC COM 64128B108 4,969 1,520 SH DEFINED 2 1,520
NORTHROP GRUMMAN CORP COM 666807102 11,690 167 SH DEFINED 2 167
PIMCO ETF TR COM 72201R775 9,135,767 83,218 SH DEFINED 2 83,218
PIPER JAFFRAY COS COM 724078100 34 1 SH DEFINED 2 1
SHERWIN WILLIAMS CO COM 824348106 1,068,473 6,326 SH DEFINED 2 6,326
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,498,685 10,313 SH DEFINED 2 10,313
SPDR SERIES TRUST COM 78464A748 59,820 1,500 SH DEFINED 2 1,500
STANCORP FINL GROUP INC COM 852891100 72,692 1,700 SH DEFINED 2 1,700
SWEDISH EXPT CR CORP COM 870297801 1,903 221 SH DEFINED 2 221
VANGUARD BD INDEX FD INC COM 921937819 618,675 7,028 SH DEFINED 2 7,028
WISDOMTREE TRUST COM 97717W604 175,345 3,073 SH DEFINED 2 3,073
ABBOTT LABS COM 002824100 884,950 25,055 SH DEFINED 2 25,055
ALTRIA GROUP INC COM 02209S103 1,221,473 35,518 SH DEFINED 2 35,518
BALTIC TRADING LIMITED COM Y0553W103 11,601 2,836 SH DEFINED 2 2,836
CMS ENERGY CORP COM 125896100 146,517 5,244 SH DEFINED 2 5,244
CURRENCYSHARES SWISS FRANC T COM 23129V109 61,875 598 SH DEFINED 2 598
DELUXE CORP COM 248019101 14,531 351 SH DEFINED 2 351
EXACTTARGET INC COM 30064K105 6,167 265 SH DEFINED 2 265
GENCORP INC COM 368682100 160 12 SH DEFINED 2 12
HOMEOWNERS CHOICE INC COM 43741E103 72,213 2,650 SH DEFINED 2 2,650
ISHARES TR COM 464287879 880,954 9,796 SH DEFINED 2 9,796
LINNCO LLC COM 535782106 156,591 4,010 SH DEFINED 2 4,010<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MFA FINANCIAL INC COM 55272X102 39,163 4,202 SH DEFINED 2 4,202
NRG ENERGY INC COM 629377508 12,662 478 SH DEFINED 2 478
SOLAZYME INC COM 83415T101 183,105 23,475 SH DEFINED 2 23,475
VERIFONE SYS INC COM 92342Y109 50,376 2,436 SH DEFINED 2 2,436
VULCAN MATLS CO COM 929160109 41,360 800 SH DEFINED 2 800
W P CAREY INC COM 92936U109 3,370 50 SH DEFINED 2 50
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 117,939 13,448 SH DEFINED 2 13,448
BOARDWALK PIPELINE PARTNERS COM 096627104 10,991 375 SH DEFINED 2 375
CF INDS HLDGS INC COM 125269100 431,759 2,268 SH DEFINED 2 2,268
CORE LABORATORIES N V COM N22717107 15,171 110 SH DEFINED 2 110
DENDREON CORP COM 24823Q107 46,521 9,825 SH DEFINED 2 9,825
DUN & BRADSTREET CORP DEL NE COM 26483E100 12,966 155 SH DEFINED 2 155
FIRST NIAGARA FINL GP INC COM 33582V108 50,693 5,722 SH DEFINED 2 5,722
FIRST TR S^P REIT INDEX FD COM 33734G108 211,876 11,093 SH DEFINED 2 11,093
GREIF INC COM 397624107 2,306 43 SH DEFINED 2 43
IAC INTERACTIVECORP COM 44919P508 1,340 30 SH DEFINED 2 30
JPMORGAN CHASE & CO COM 46625H365 783,185 17,220 SH DEFINED 2 17,220
PNC FINL SVCS GROUP INC COM 693475105 217,287 3,267 SH DEFINED 2 3,267
POWERSHARES ETF TRUST II COM 73936Q207 518,980 25,654 SH DEFINED 2 25,654
SELECT SECTOR SPDR TR COM 81369Y407 140,768 2,656 SH DEFINED 2 2,656
SPDR INDEX SHS FDS COM 78463X301 29,372 385 SH DEFINED 2 385
SPDR SERIES TRUST COM 78464A763 1,283,633 19,452 SH DEFINED 2 19,452
STATE STR CORP COM 857477103 3,900 66 SH DEFINED 2 66
SYSCO CORP COM 871829107 812,129 23,092 SH DEFINED 2 23,092
TEVA PHARMACEUTICAL INDS LTD COM 881624209 60,386 1,522 SH DEFINED 2 1,522
TORONTO DOMINION BK ONT COM 891160509 27,424 329 SH DEFINED 2 329
VANGUARD WORLD FDS COM 92204A603 35,256 441 SH DEFINED 2 441
WHOLE FOODS MKT INC COM 966837106 207,904 2,397 SH DEFINED 2 2,397
WISDOMTREE TRUST COM 97717W828 5,994 87 SH DEFINED 2 87
ALPHA NATURAL RESOURCES INC COM 02076X102 31,559 3,844 SH DEFINED 2 3,844
BEAZER HOMES USA INC COM 07556Q881 950 60 SH DEFINED 2 60
BREITBURN ENERGY PARTNERS LP COM 106776107 54,108 2,700 SH DEFINED 2 2,700
BRF-BRASIL FOODS S A COM 10552T107 2,975 135 SH DEFINED 2 135
CHUBB CORP COM 171232101 30,636 350 SH DEFINED 2 350
CONAGRA FOODS INC COM 205887102 66,857 1,867 SH DEFINED 2 1,867
EOG RES INC COM 26875P101 42,007 328 SH DEFINED 2 328
EQT CORP COM 26884L109 20,325 300 SH DEFINED 2 300
HALCON RES CORP COM 40537Q209 157,311 20,194 SH DEFINED 2 20,194
HARRIS CORP DEL COM 413875105 105,331 2,273 SH DEFINED 2 2,273
MSC INDL DIRECT INC COM 553530106 1,372 16 SH DEFINED 2 16
POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,649,193 136,839 SH DEFINED 2 136,839
POWERSHS DB MULTI SECT COMM COM 73936B705 947 54 SH DEFINED 2 54
ROWAN COMPANIES PLC COM G7665A101 849 24 SH DEFINED 2 24
SELECT SECTOR SPDR TR COM 81369Y308 978,934 24,615 SH DEFINED 2 24,615
THOR INDS INC COM 885160101 515 14 SH DEFINED 2 14
XCEL ENERGY INC COM 98389B100 30,147 1,015 SH DEFINED 2 1,015
ALCATEL-LUCENT COM 013904305 15,268 11,480 SH DEFINED 2 11,480
AMERICA MOVIL SAB DE CV COM 02364W105 145,598 6,946 SH DEFINED 2 6,946
AMERICAN SCIENCE & ENGR INC COM 029429107 17,992 295 SH DEFINED 2 295
AMERIGAS PARTNERS L P COM 030975106 9,431 210 SH DEFINED 2 210<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APOLLO INVT CORP COM 03761U106 836 100 SH DEFINED 2 100
ARMOUR RESIDENTIAL REIT INC COM 042315101 653 100 SH DEFINED 2 100
BLACKROCK KELSO CAPITAL CORP COM 092533108 87,793 8,779 SH DEFINED 2 8,779
BT GROUP PLC COM 05577E101 1,345 32 SH DEFINED 2 32
ENERGY XXI (BERMUDA) LTD COM G10082140 188,961 6,942 SH DEFINED 2 6,942
ENZO BIOCHEM INC COM 294100102 2,520 1,000 SH DEFINED 2 1,000
FACEBOOK INC COM 30303M102 164,352 6,425 SH DEFINED 2 6,425
FERRELLGAS PARTNERS L.P. COM 315293100 79,772 4,305 SH DEFINED 2 4,305
FIRSTMERIT CORP COM 337915102 41,499 2,509 SH DEFINED 2 2,509
GOODYEAR TIRE & RUBR CO COM 382550101 4,399 349 SH DEFINED 2 349
HARLEY DAVIDSON INC COM 412822108 29,854 560 SH DEFINED 2 560
HEALTH CARE REIT INC COM 42217K106 393,616 5,796 SH DEFINED 2 5,796
INDEXIQ ETF TR COM 45409B834 23,860 900 SH DEFINED 2 900
ISHARES TR COM 464287663 220,448 2,075 SH DEFINED 2 2,075
ISHARES TR COM 464287739 1,217,637 17,525 SH DEFINED 2 17,525
LEGG MASON INC COM 524901105 6,430 200 SH DEFINED 2 200
LILLY ELI & CO COM 532457108 257,522 4,535 SH DEFINED 2 4,535
MERCADOLIBRE INC COM 58733R102 98,491 1,020 SH DEFINED 2 1,020
NISOURCE INC COM 65473P105 4,782 163 SH DEFINED 2 163
NOBLE CORPORATION BAAR COM H5833N103 25,293 663 SH DEFINED 2 663
PARAGON SHIPPING INC COM 69913R408 22 4 SH DEFINED 2 4
PG^E CORP COM 69331C108 79,602 1,788 SH DEFINED 2 1,788
POWERSHS DB US DOLLAR INDEX COM 73936D107 53,539 2,369 SH DEFINED 2 2,369
RITE AID CORP COM 767754104 12,977 6,830 SH DEFINED 2 6,830
SALIX PHARMACEUTICALS INC COM 795435106 51,180 1,000 SH DEFINED 2 1,000
SAP AG COM 803054204 43,089 535 SH DEFINED 2 535
SPDR SERIES TRUST COM 78464A755 2,020 50 SH DEFINED 2 50
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 37,436 1,240 SH DEFINED 2 1,240
AQUA AMERICA INC COM 03836W103 99,014 3,149 SH DEFINED 2 3,149
BIO-REFERENCE LABS INC COM 09057G602 1,091 42 SH DEFINED 2 42
BOYD GAMING CORP COM 103304101 4,135 500 SH DEFINED 2 500
CATERPILLAR INC DEL COM 149123101 2,736,596 31,466 SH DEFINED 2 31,466
CORNERSTONE THERAPEUTICS INC COM 21924P103 77,770 11,000 SH DEFINED 2 11,000
CYTEC INDS INC COM 232820100 22,891 309 SH DEFINED 2 309
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 386,810 39,390 SH DEFINED 2 39,390
GOOGLE INC COM 38259P508 645,675 813 SH DEFINED 2 813
ISHARES TR COM 464288877 2,188 44 SH DEFINED 2 44
MICHAEL KORS HLDGS LTD COM G60754101 60,992 1,074 SH DEFINED 2 1,074
PIEDMONT NAT GAS INC COM 720186105 216,942 6,598 SH DEFINED 2 6,598
POWERSHARES ETF TRUST COM 73935X500 6,743 1,550 SH DEFINED 2 1,550
SODASTREAM INTERNATIONAL LTD COM M9068E105 39,712 800 SH DEFINED 2 800
STURM RUGER & CO INC COM 864159108 24,097 475 SH DEFINED 2 475
TEXTRON INC COM 883203101 48,233 1,618 SH DEFINED 2 1,618
WEYERHAEUSER CO COM 962166104 69,738 2,222 SH DEFINED 2 2,222
AMEDISYS INC COM 023436108 2,224 200 SH DEFINED 2 200
ARCH COAL INC COM 039380100 2,172 400 SH DEFINED 2 400
AUTONATION INC COM 05329W102 12,250 280 SH DEFINED 2 280
AV HOMES INC COM 00234P102 2,666 200 SH DEFINED 2 200
CANON INC COM 138006309 1,981 54 SH DEFINED 2 54
CVS CAREMARK CORPORATION COM 126650100 336,044 6,111 SH DEFINED 2 6,111<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXPEDIA INC DEL COM 30212P303 2,221 37 SH DEFINED 2 37
FLOWERS FOODS INC COM 343498101 79,056 2,400 SH DEFINED 2 2,400
HOSPITALITY PPTYS TR COM 44106M102 13,720 500 SH DEFINED 2 500
INTERSECTIONS INC COM 460981301 9,410 1,000 SH DEFINED 2 1,000
NOVO-NORDISK A S COM 670100205 23,095 143 SH DEFINED 2 143
OMEGA PROTEIN CORP COM 68210P107 43,118 4,011 SH DEFINED 2 4,011
RPM INTL INC COM 749685103 5,179 164 SH DEFINED 2 164
SAFEWAY INC COM 786514208 100,130 3,800 SH DEFINED 2 3,800
SPDR SERIES TRUST COM 78464A771 341,649 8,700 SH DEFINED 2 8,700
TIME WARNER INC COM 887317303 91,328 1,585 SH DEFINED 2 1,585
VANGUARD WORLD FDS COM 92204A405 19,055 500 SH DEFINED 2 500
VANGUARD WORLD FDS COM 92204A884 25,433 343 SH DEFINED 2 343
VECTOR GROUP LTD COM 92240M108 13,460 835 SH DEFINED 2 835
WISDOMTREE TRUST COM 97717W315 3,173,157 57,631 SH DEFINED 2 57,631
CENTERPOINT ENERGY INC COM 15189T107 4,744 198 SH DEFINED 2 198
CORPORATE OFFICE PPTYS TR COM 22002T108 132,680 4,973 SH DEFINED 2 4,973
GMX RES INC COM 38011M603 74 34 SH DEFINED 2 34
INERGY L P COM 456615103 241,248 11,809 SH DEFINED 2 11,809
INTEGRA LIFESCIENCES HLDGS C COM 457985208 528,586 13,550 SH DEFINED 2 13,550
ISHARES TR COM 464287176 8,873,382 73,172 SH DEFINED 2 73,172
ISHARES TR COM 464287572 33,624 496 SH DEFINED 2 496
ISHARES TR COM 464287606 2,483,738 19,383 SH DEFINED 2 19,383
MESABI TR COM 590672101 4,646 204 SH DEFINED 2 204
MONSTER WORLDWIDE INC COM 611742107 8,619 1,700 SH DEFINED 2 1,700
MOTRICITY INC COM 620107102 1,643 4,500 SH DEFINED 2 4,500
OTTER TAIL CORP COM 689648103 4,280 137 SH DEFINED 2 137
PETSMART INC COM 716768106 24,840 400 SH DEFINED 2 400
POWERSHARES ETF TRUST COM 73935X583 178,895 2,552 SH DEFINED 2 2,552
RYDEX ETF TRUST COM 78355W403 97,493 1,756 SH DEFINED 2 1,756
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 842 49 SH DEFINED 2 49
VANGUARD INDEX FDS COM 922908637 365,515 5,095 SH DEFINED 2 5,095
VRINGO INC COM 92911N104 89,673 28,288 SH DEFINED 2 28,288
WALTER ENERGY INC COM 93317Q105 68,970 2,420 SH DEFINED 2 2,420
YAMANA GOLD INC COM 98462Y100 31,391 2,045 SH DEFINED 2 2,045
ABERCROMBIE & FITCH CO COM 002896207 28,367 614 SH DEFINED 2 614
CHENIERE ENERGY INC COM 16411R208 38,052 1,359 SH DEFINED 2 1,359
FLUOR CORP NEW COM 343412102 360,902 5,441 SH DEFINED 2 5,441
GILEAD SCIENCES INC COM 375558103 961,377 19,644 SH DEFINED 2 19,644
HATTERAS FINL CORP COM 41902R103 149,658 5,456 SH DEFINED 2 5,456
ISHARES TR COM 464287440 788,803 7,349 SH DEFINED 2 7,349
OMNICOM GROUP INC COM 681919106 7,363 125 SH DEFINED 2 125
ONEOK PARTNERS LP COM 68268N103 1,524,217 26,554 SH DEFINED 2 26,554
RETAIL PPTYS AMER INC COM 76131V202 515,424 34,826 SH DEFINED 2 34,826
SANOFI COM 80105N105 27,430 537 SH DEFINED 2 537
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 34,008 520 SH DEFINED 2 520
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11,016 355 SH DEFINED 2 355
TC PIPELINES LP COM 87233Q108 121,661 2,509 SH DEFINED 2 2,509
TEEKAY TANKERS LTD COM Y8565N102 855 300 SH DEFINED 2 300
TOTAL S A COM 89151E109 757,220 15,782 SH DEFINED 2 15,782
USANA HEALTH SCIENCES INC COM 90328M107 16,916 350 SH DEFINED 2 350<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VMWARE INC COM 928563402 13,488 171 SH DEFINED 2 171
WEB COM GROUP INC COM 94733A104 32,162 1,883 SH DEFINED 2 1,883
ZIX CORP COM 98974P100 19,422 5,425 SH DEFINED 2 5,425
APOLLO RESIDENTIAL MTG INC COM 03763V102 4,458 200 SH DEFINED 2 200
BERKSHIRE HATHAWAY INC DEL COM 084670702 930,610 8,931 SH DEFINED 2 8,931
DIRECTV COM 25490A309 30,332 536 SH DEFINED 2 536
ENBRIDGE INC COM 29250N105 7,446 160 SH DEFINED 2 160
G-III APPAREL GROUP LTD COM 36237H101 1,163 29 SH DEFINED 2 29
GLADSTONE CAPITAL CORP COM 376535100 5,391 586 SH DEFINED 2 586
ISHARES INC COM 464286608 7,444 228 SH DEFINED 2 228
ISHARES INC COM 464286822 3,357 45 SH DEFINED 2 45
KRAFT FOODS GROUP INC COM 50076Q106 513,464 9,964 SH DEFINED 2 9,964
MONSANTO CO NEW COM 61166W101 89,151 844 SH DEFINED 2 844
NEONODE INC COM 64051M402 80,780 14,000 SH DEFINED 2 14,000
NOVACOPPER INC COM 66988K102 227 124 SH DEFINED 2 124
PRAXAIR INC COM 74005P104 191,180 1,714 SH DEFINED 2 1,714
PRECISION DRILLING CORP COM 74022D308 68,745 7,448 SH DEFINED 2 7,448
PRICELINE COM INC COM 741503403 39,225 57 SH DEFINED 2 57
PROSHARES TR COM 74347B201 356,674 5,428 SH DEFINED 2 5,428
PRUDENTIAL FINL INC COM 744320102 65,820 1,116 SH DEFINED 2 1,116
REGAL ENTMT GROUP COM 758766109 11,669 700 SH DEFINED 2 700
RENESOLA LTD COM 75971T103 2,760 2,000 SH DEFINED 2 2,000
ROYAL DUTCH SHELL PLC COM 780259107 1,002 15 SH DEFINED 2 15
VANGUARD INDEX FDS COM 922908736 257,485 3,322 SH DEFINED 2 3,322
ADECOAGRO S A COM L00849106 30,760 4,000 SH DEFINED 2 4,000
AU OPTRONICS CORP COM 002255107 22,317 5,190 SH DEFINED 2 5,190
BRINKS CO COM 109696104 339 12 SH DEFINED 2 12
DOVER CORP COM 260003108 83,302 1,143 SH DEFINED 2 1,143
DU PONT E I DE NEMOURS & CO COM 263534109 272,274 5,539 SH DEFINED 2 5,539
FMC TECHNOLOGIES INC COM 30249U101 179,052 3,292 SH DEFINED 2 3,292
HARTFORD FINL SVCS GROUP INC COM 416515104 15,944 618 SH DEFINED 2 618
MARTIN MIDSTREAM PRTNRS L P COM 573331105 62,402 1,620 SH DEFINED 2 1,620
MCCORMICK & CO INC COM 579780107 2,421 33 SH DEFINED 2 33
NAVIOS MARITIME PARTNERS L P COM Y62267102 2,973 205 SH DEFINED 2 205
POWERSHARES ETF TRUST COM 73935X278 7,674 300 SH DEFINED 2 300
SELECT SECTOR SPDR TR COM 81369Y100 19,394 495 SH DEFINED 2 495
SPDR SERIES TRUST COM 78464A789 400,410 7,718 SH DEFINED 2 7,718
SPDR SERIES TRUST COM 78464A805 17,640 150 SH DEFINED 2 150
SYNTROLEUM CORP COM 871630109 79 200 SH DEFINED 2 200
TASEKO MINES LTD COM 876511106 2,770 1,000 SH DEFINED 2 1,000
WEATHERFORD INTERNATIONAL LT COM H27013103 153,328 12,630 SH DEFINED 2 12,630
WESTPORT INNOVATIONS INC COM 960908309 69,372 2,350 SH DEFINED 2 2,350
AKAMAI TECHNOLOGIES INC COM 00971T101 211,920 6,000 SH DEFINED 2 6,000
ARES CAP CORP COM 04010L103 169,235 9,350 SH DEFINED 2 9,350
CARNIVAL CORP COM 143658300 515,803 15,038 SH DEFINED 2 15,038
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,044 300 SH DEFINED 2 300
CLAYMORE EXCHANGE TRD FD TR COM 18383Q861 2,373 108 SH DEFINED 2 108
FAIR ISAAC CORP COM 303250104 1,691 37 SH DEFINED 2 37
HEINZ H J CO COM 423074103 160,639 2,223 SH DEFINED 2 2,223
HUANENG PWR INTL INC COM 443304100 32,356 766 SH DEFINED 2 766<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ILLINOIS TOOL WKS INC COM 452308109 60,302 990 SH DEFINED 2 990
INTERCONTINENTALEXCHANGE INC COM 45865V100 7,664 47 SH DEFINED 2 47
KERYX BIOPHARMACEUTICALS INC COM 492515101 66,928 9,500 SH DEFINED 2 9,500
MCDONALDS CORP COM 580135101 2,098,284 21,048 SH DEFINED 2 21,048
MOSAIC CO NEW COM 61945C103 274,504 4,605 SH DEFINED 2 4,605
NORTHSTAR RLTY FIN CORP COM 66704R100 546,238 57,620 SH DEFINED 2 57,620
PARKER HANNIFIN CORP COM 701094104 2,747 30 SH DEFINED 2 30
RESEARCH IN MOTION LTD COM 760975102 6,211 430 SH DEFINED 2 430
RYDEX ETF TRUST COM 78355W106 1,449,663 24,307 SH DEFINED 2 24,307
SEARS HLDGS CORP COM 812350106 7,845 157 SH DEFINED 2 157
SHUTTERFLY INC COM 82568P304 82,289 1,863 SH DEFINED 2 1,863
U S SILICA HLDGS INC COM 90346E103 2,358 100 SH DEFINED 2 100
UNITED STATES NATL GAS FUND COM 912318201 427,404 19,534 SH DEFINED 2 19,534
UNITEDHEALTH GROUP INC COM 91324P102 157,614 2,755 SH DEFINED 2 2,755
VANGUARD BD INDEX FD INC COM 921937835 1,449,899 17,335 SH DEFINED 2 17,335
ACE LTD COM H0023R105 2,402 27 SH DEFINED 2 27
BIOSCRIP INC COM 09069N108 6,355 500 SH DEFINED 2 500
BMC SOFTWARE INC COM 055921100 2,780 60 SH DEFINED 2 60
EL PASO PIPELINE PARTNERS L COM 283702108 38,597 880 SH DEFINED 2 880
ENTERGY CORP NEW COM 29364G103 110,354 1,745 SH DEFINED 2 1,745
FIRST TR EXCHANGE TRADED FD COM 33733E302 287,097 6,655 SH DEFINED 2 6,655
ISHARES TR COM 464288414 243,586 2,211 SH DEFINED 2 2,211
ITT CORP NEW COM 450911201 1,962 69 SH DEFINED 2 69
MASCO CORP COM 574599106 22,174 1,095 SH DEFINED 2 1,095
NETFLIX INC COM 64110L106 22,524 119 SH DEFINED 2 119
PACER INTL INC TENN COM 69373H106 9,356 1,860 SH DEFINED 2 1,860
POWERSHARES ETF TRUST COM 73935X849 15,315 652 SH DEFINED 2 652
SOUTH JERSEY INDS INC COM 838518108 259,157 4,662 SH DEFINED 2 4,662
SPDR INDEX SHS FDS COM 78463X533 23,377 518 SH DEFINED 2 518
TECO ENERGY INC COM 872375100 10,157 570 SH DEFINED 2 570
THE ADT CORPORATION COM 00101J106 343 7 SH DEFINED 2 7
UNILEVER PLC COM 904767704 8,883 210 SH DEFINED 2 210
WESTAMERICA BANCORPORATION COM 957090103 47,234 1,042 SH DEFINED 2 1,042
WESTERN DIGITAL CORP COM 958102105 82,138 1,633 SH DEFINED 2 1,633
8X8 INC NEW COM 282914100 13,700 2,000 SH DEFINED 2 2,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,870 100 SH DEFINED 2 100
ATWOOD OCEANICS INC COM 050095108 98,250 1,870 SH DEFINED 2 1,870
BEST BUY INC COM 086516101 40,579 1,832 SH DEFINED 2 1,832
BRIGGS & STRATTON CORP COM 109043109 1,290 52 SH DEFINED 2 52
CALGON CARBON CORP COM 129603106 47,060 2,600 SH DEFINED 2 2,600
CELGENE CORP COM 151020104 260,798 2,250 SH DEFINED 2 2,250
DIAGEO P L C COM 25243Q205 41,527 330 SH DEFINED 2 330
FISERV INC COM 337738108 313,484 3,568 SH DEFINED 2 3,568
FREEPORT-MCMORAN COPPER & GO COM 35671D857 857,544 25,908 SH DEFINED 2 25,908
IAMGOLD CORP COM 450913108 5,400 750 SH DEFINED 2 750
ISHARES TR COM 464287598 608,500 7,497 SH DEFINED 2 7,497
ISHARES TR COM 464288687 4,091,112 100,965 SH DEFINED 2 100,965
JOY GLOBAL INC COM 481165108 89,280 1,500 SH DEFINED 2 1,500
KANSAS CITY SOUTHERN COM 485170302 92,158 831 SH DEFINED 2 831
LAM RESEARCH CORP COM 512807108 11,609 280 SH DEFINED 2 280<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR COM 57060U522 50,305 1,860 SH DEFINED 2 1,860
MARKET VECTORS ETF TR COM 57060U837 2,291 100 SH DEFINED 2 100
MICRON TECHNOLOGY INC COM 595112103 12,319 1,235 SH DEFINED 2 1,235
NIKE INC COM 654106103 26,023 441 SH DEFINED 2 441
NORTHWEST NAT GAS CO COM 667655104 56,105 1,280 SH DEFINED 2 1,280
PEPSICO INC COM 713448108 1,757,824 22,220 SH DEFINED 2 22,220
PFIZER INC COM 717081103 1,868,943 64,759 SH DEFINED 2 64,759
PVR PARTNERS L P COM 693665101 66,895 2,775 SH DEFINED 2 2,775
SEAGATE TECHNOLOGY PLC COM G7945M107 63,758 1,744 SH DEFINED 2 1,744
TRANSATLANTIC PETROLEUM LTD COM G89982105 63,979 64,300 SH DEFINED 2 64,300
TYSON FOODS INC COM 902494103 12,286 495 SH DEFINED 2 495
UDR INC COM 902653104 8,636 357 SH DEFINED 2 357
VANGUARD INDEX FDS COM 922908629 94,748 1,020 SH DEFINED 2 1,020
AETNA INC NEW COM 00817Y108 137,028 2,680 SH DEFINED 2 2,680
ALEXION PHARMACEUTICALS INC COM 015351109 4,607 50 SH DEFINED 2 50
ALLSTATE CORP COM 020002101 85,087 1,734 SH DEFINED 2 1,734
AMERICAN INTL GROUP INC COM 026874784 211,996 5,461 SH DEFINED 2 5,461
APOGEE ENTERPRISES INC COM 037598109 245,300 8,473 SH DEFINED 2 8,473
ARCOS DORADOS HOLDINGS INC COM G0457F107 14,520 1,100 SH DEFINED 2 1,100
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 2,800 5,000 SH DEFINED 2 5,000
BANK HAWAII CORP COM 062540109 4,420 87 SH DEFINED 2 87
BP PLC COM 055622104 346,289 8,177 SH DEFINED 2 8,177
CHIMERA INVT CORP COM 16934Q109 18,693 5,860 SH DEFINED 2 5,860
COEUR D ALENE MINES CORP IDA COM 192108504 5,658 300 SH DEFINED 2 300
COMCAST CORP NEW COM 20030N101 108,622 2,587 SH DEFINED 2 2,587
CYS INVTS INC COM 12673A108 72,495 6,175 SH DEFINED 2 6,175
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 54,252 1,800 SH DEFINED 2 1,800
FIRSTENERGY CORP COM 337932107 77,546 1,838 SH DEFINED 2 1,838
HANESBRANDS INC COM 410345102 8,975 197 SH DEFINED 2 197
ISHARES TR COM 464287531 471 16 SH DEFINED 2 16
ISHARES TR COM 464287689 108,091 1,157 SH DEFINED 2 1,157
JPMORGAN CHASE & CO COM 46625H100 754,690 15,902 SH DEFINED 2 15,902
LIMELIGHT NETWORKS INC COM 53261M104 2,080 1,000 SH DEFINED 2 1,000
PANERA BREAD CO COM 69840W108 22,473 136 SH DEFINED 2 136
POWERSHARES ETF TRUST COM 73935X385 7,341 148 SH DEFINED 2 148
POWERSHARES ETF TRUST COM 73935X815 5,801 218 SH DEFINED 2 218
RYDEX ETF TRUST COM 78355W601 724,573 7,168 SH DEFINED 2 7,168
STILLWATER MNG CO COM 86074Q102 6,749 522 SH DEFINED 2 522
TELULAR CORP COM 87970T208 368,906 36,671 SH DEFINED 2 36,671
WELLS FARGO & CO NEW COM 949746101 596,832 16,135 SH DEFINED 2 16,135
WILLIAMS COS INC DEL COM 969457100 54,092 1,444 SH DEFINED 2 1,444
AMGEN INC COM 031162100 118,297 1,154 SH DEFINED 2 1,154
CLEAN ENERGY FUELS CORP COM 184499101 89,895 6,915 SH DEFINED 2 6,915
CLECO CORP NEW COM 12561W105 148,254 3,152 SH DEFINED 2 3,152
CONTINENTAL RESOURCES INC COM 212015101 194,897 2,242 SH DEFINED 2 2,242
FEDEX CORP COM 31428X106 78,560 800 SH DEFINED 2 800
HEALTH MGMT ASSOC INC NEW COM 421933102 28,958 2,250 SH DEFINED 2 2,250
ISHARES TR COM 464288661 2,420,095 19,598 SH DEFINED 2 19,598
L-3 COMMUNICATIONS HLDGS INC COM 502424104 49,361 610 SH DEFINED 2 610
MENS WEARHOUSE INC COM 587118100 41,608 1,245 SH DEFINED 2 1,245<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCCIDENTAL PETE CORP DEL COM 674599105 244,555 3,121 SH DEFINED 2 3,121
POWERSHARES ETF TRUST COM 73935X773 25,747 850 SH DEFINED 2 850
PPG INDS INC COM 693506107 211,357 1,578 SH DEFINED 2 1,578
PROSHARES TR II COM 74347W841 6,606 175 SH DEFINED 2 175
RIVERBED TECHNOLOGY INC COM 768573107 27,289 1,829 SH DEFINED 2 1,829
ROCK-TENN CO COM 772739207 21,620 233 SH DEFINED 2 233
SCHNITZER STL INDS COM 806882106 5,334 200 SH DEFINED 2 200
CHINA PRECISION STEEL INC COM 16941J205 24 16 SH DEFINED 2 16
CUMMINS INC COM 231021106 483,507 4,175 SH DEFINED 2 4,175
DELPHI AUTOMOTIVE PLC COM G27823106 9,324 210 SH DEFINED 2 210
HECKMANN CORP COM 422680108 215 50 SH DEFINED 2 50
ISHARES TR COM 464287101 77,543 1,101 SH DEFINED 2 1,101
MARKET VECTORS ETF TR COM 57060U605 129,094 2,384 SH DEFINED 2 2,384
MGM RESORTS INTERNATIONAL COM 552953101 35,505 2,700 SH DEFINED 2 2,700
PAN AMERICAN SILVER CORP COM 697900108 4,717 288 SH DEFINED 2 288
PICO HLDGS INC COM 693366205 6,660 300 SH DEFINED 2 300
POWERSHS DB MULTI SECT COMM COM 73936B408 85,418 3,298 SH DEFINED 2 3,298
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,080 1,546 SH DEFINED 2 1,546
QUALCOMM INC COM 747525103 503,389 7,520 SH DEFINED 2 7,520
REGIONS FINL CORP NEW COM 7591EP100 73,399 8,962 SH DEFINED 2 8,962
TRAVELCENTERS OF AMERICA LLC COM 894174101 643 67 SH DEFINED 2 67
VANGUARD INDEX FDS COM 922908769 5,610,042 69,294 SH DEFINED 2 69,294
AEGON N V COM 007924103 27,291 4,541 SH DEFINED 2 4,541
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,047 65 SH DEFINED 2 65
BLUCORA INC COM 095229100 3,963 256 SH DEFINED 2 256
CELLCOM ISRAEL LTD COM M2196U109 4,095 500 SH DEFINED 2 500
CITIGROUP INC COM 172967424 294,827 6,664 SH DEFINED 2 6,664
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 9,158 384 SH DEFINED 2 384
DOMINION RES INC VA NEW COM 25746U109 231,382 3,977 SH DEFINED 2 3,977
ISHARES TR COM 464287770 265 4 SH DEFINED 2 4
METLIFE INC COM 59156R108 27,526 724 SH DEFINED 2 724
MOLSON COORS BREWING CO COM 60871R209 5,872 120 SH DEFINED 2 120
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,815 100 SH DEFINED 2 100
SILICONWARE PRECISION INDS L COM 827084864 7,806 1,339 SH DEFINED 2 1,339
TEXAS INSTRS INC COM 882508104 152,741 4,305 SH DEFINED 2 4,305
TRACTOR SUPPLY CO COM 892356106 55,501 533 SH DEFINED 2 533
TRANSALTA CORP COM 89346D107 65,610 4,500 SH DEFINED 2 4,500
VALE S A COM 91912E105 325,433 18,822 SH DEFINED 2 18,822
WESTAR ENERGY INC COM 95709T100 4,612 139 SH DEFINED 2 139
WHITING USA TR I COM 966389108 14,300 2,200 SH DEFINED 2 2,200
BEAM INC COM 073730103 6,989 110 SH DEFINED 2 110
CONSOL ENERGY INC COM 20854P109 31,968 950 SH DEFINED 2 950
CONTANGO OIL & GAS COMPANY COM 21075N204 10,023 250 SH DEFINED 2 250
CURRENCYSHS BRIT POUND STER COM 23129S106 901 6 SH DEFINED 2 6
DUKE ENERGY CORP NEW COM 26441C204 753,231 10,377 SH DEFINED 2 10,377
EQUINIX INC COM 29444U502 25,092 116 SH DEFINED 2 116
GRAPHIC PACKAGING HLDG CO COM 388689101 57,673 7,700 SH DEFINED 2 7,700
HOME DEPOT INC COM 437076102 916,592 13,135 SH DEFINED 2 13,135
INTEL CORP COM 458140100 2,226,523 101,970 SH DEFINED 2 101,970
ISHARES S^P GSCI COMMODITY I COM 46428R107 3,224 98 SH DEFINED 2 98<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINKEDIN CORP COM 53578A108 25,705 146 SH DEFINED 2 146
MITCHAM INDS INC COM 606501104 30,794 1,820 SH DEFINED 2 1,820
PHILLIPS 66 COM 718546104 357,557 5,110 SH DEFINED 2 5,110
RAMCO-GERSHENSON PPTYS TR COM 751452202 12,415 739 SH DEFINED 2 739
TICC CAPITAL CORP COM 87244T109 59,939 6,027 SH DEFINED 2 6,027
VANGUARD WORLD FDS COM 92204A876 41,350 488 SH DEFINED 2 488
ZIMMER HLDGS INC COM 98956P102 17,150 228 SH DEFINED 2 228
ACTIVISION BLIZZARD INC COM 00507V109 9,747 669 SH DEFINED 2 669
AGCO CORP COM 001084102 87,145 1,672 SH DEFINED 2 1,672
AGREE REALTY CORP COM 008492100 15,050 500 SH DEFINED 2 500
ARTHROCARE CORP COM 043136100 59,092 1,700 SH DEFINED 2 1,700
BROOKFIELD INFRAST PARTNERS COM G16252101 30,448 800 SH DEFINED 2 800
CANADIAN PAC RY LTD COM 13645T100 3,914 30 SH DEFINED 2 30
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,587 100 SH DEFINED 2 100
CLEARWIRE CORP NEW COM 18538Q105 324 100 SH DEFINED 2 100
EXPEDITORS INTL WASH INC COM 302130109 426,616 11,940 SH DEFINED 2 11,940
FUELCELL ENERGY INC COM 35952H106 1,416 1,500 SH DEFINED 2 1,500
GLAXOSMITHKLINE PLC COM 37733W105 44,796 955 SH DEFINED 2 955
GROUPON INC COM 399473107 404 66 SH DEFINED 2 66
INLAND REAL ESTATE CORP COM 457461200 17,123 1,697 SH DEFINED 2 1,697
LIBERTY PPTY TR COM 531172104 53,345 1,342 SH DEFINED 2 1,342
NETGEAR INC COM 64111Q104 16,755 500 SH DEFINED 2 500
OMNICELL INC COM 68213N109 9,440 500 SH DEFINED 2 500
ONEOK INC NEW COM 682680103 577,735 12,119 SH DEFINED 2 12,119
PEABODY ENERGY CORP COM 704549104 376,259 17,790 SH DEFINED 2 17,790
PHARMERICA CORP COM 71714F104 14 1 SH DEFINED 2 1
POWERSHS DB MULTI SECT COMM COM 73936B101 16,069 552 SH DEFINED 2 552
PRECISION CASTPARTS CORP COM 740189105 15,742 83 SH DEFINED 2 83
PRESTIGE BRANDS HLDGS INC COM 74112D101 15,414 600 SH DEFINED 2 600
PROSPECT CAPITAL CORPORATION COM 74348T102 299,943 27,493 SH DEFINED 2 27,493
SAIC INC COM 78390X101 50,623 3,736 SH DEFINED 2 3,736
SOVRAN SELF STORAGE INC COM 84610H108 39,597 614 SH DEFINED 2 614
SPDR SERIES TRUST COM 78464A888 1,119,350 37,237 SH DEFINED 2 37,237
TEREX CORP NEW COM 880779103 44,746 1,300 SH DEFINED 2 1,300
TRANSCANADA CORP COM 89353D107 20,593 430 SH DEFINED 2 430
AGL RES INC COM 001204106 118,257 2,819 SH DEFINED 2 2,819
ANWORTH MORTGAGE ASSET CP COM 037347101 2,102 332 SH DEFINED 2 332
ARUBA NETWORKS INC COM 043176106 46,684 1,887 SH DEFINED 2 1,887
BLOCK H & R INC COM 093671105 29 1 SH DEFINED 2 1
BROADCOM CORP COM 111320107 16,264 469 SH DEFINED 2 469
CA INC COM 12673P105 126,714 5,032 SH DEFINED 2 5,032
COCA COLA ENTERPRISES INC NE COM 19122T109 18,460 500 SH DEFINED 2 500
COMMONWEALTH REIT COM 203233101 43,085 1,920 SH DEFINED 2 1,920
EVEREST RE GROUP LTD COM G3223R108 16,882 130 SH DEFINED 2 130
FIDELITY NATL INFORMATION SV COM 31620M106 93,503 2,360 SH DEFINED 2 2,360
FIRST TR EXCHANGE TRADED FD COM 33734X184 194 10 SH DEFINED 2 10
FLOTEK INDS INC DEL COM 343389102 71,940 4,400 SH DEFINED 2 4,400
GSV CAP CORP COM 36191J101 55,639 6,736 SH DEFINED 2 6,736
HEWLETT PACKARD CO COM 428236103 242,542 10,174 SH DEFINED 2 10,174
JOHNSON CTLS INC COM 478366107 268,636 7,660 SH DEFINED 2 7,660<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MACK CALI RLTY CORP COM 554489104 5,150 180 SH DEFINED 2 180
MACQUARIE INFRASTR CO LLC COM 55608B105 14,861 275 SH DEFINED 2 275
OPTIMER PHARMACEUTICALS INC COM 68401H104 17,850 1,500 SH DEFINED 2 1,500
PENGROWTH ENERGY CORP COM 70706P104 73,470 14,406 SH DEFINED 2 14,406
POWERSHARES GLOBAL ETF FD COM 73936G308 138,551 6,752 SH DEFINED 2 6,752
SIGMA DESIGNS INC COM 826565103 146 30 SH DEFINED 2 30
VALEANT PHARMACEUTICALS INTL COM 91911K102 32,559 434 SH DEFINED 2 434
WASHINGTON REAL ESTATE INVT COM 939653101 8,770 315 SH DEFINED 2 315
WISDOMTREE TRUST COM 97717W406 384,958 6,211 SH DEFINED 2 6,211
ZOETIS INC COM 98978V103 83,500 2,500 SH DEFINED 2 2,500
AFLAC INC COM 001055102 207,016 3,980 SH DEFINED 2 3,980
BLACKROCK INC COM 09247X101 304,403 1,185 SH DEFINED 2 1,185
CALPINE CORP COM 131347304 5,150 250 SH DEFINED 2 250
CAPITAL ONE FINL CORP COM 14040H105 538,180 9,794 SH DEFINED 2 9,794
CELLDEX THERAPEUTICS INC NEW COM 15117B103 93 8 SH DEFINED 2 8
CYTORI THERAPEUTICS INC COM 23283K105 23,447 9,360 SH DEFINED 2 9,360
E M C CORP MASS COM 268648102 201,727 8,444 SH DEFINED 2 8,444
FEDERAL MOGUL CORP COM 313549404 4,523 750 SH DEFINED 2 750
HERTZ GLOBAL HOLDINGS INC COM 42805T105 25,020 1,124 SH DEFINED 2 1,124
LAS VEGAS SANDS CORP COM 517834107 30,880 548 SH DEFINED 2 548
MARKET VECTORS ETF TR COM 57060U878 499,430 15,189 SH DEFINED 2 15,189
PEPCO HOLDINGS INC COM 713291102 336,579 15,728 SH DEFINED 2 15,728
POWERSHARES ETF TRUST II COM 73936Q843 475,036 18,145 SH DEFINED 2 18,145
REPUBLIC SVCS INC COM 760759100 14,520 440 SH DEFINED 2 440
RESMED INC COM 761152107 267,961 5,780 SH DEFINED 2 5,780
SANDISK CORP COM 80004C101 4,012 73 SH DEFINED 2 73
SELECT SECTOR SPDR TR COM 81369Y886 3,079,138 78,750 SH DEFINED 2 78,750
SEMPRA ENERGY COM 816851109 39,970 500 SH DEFINED 2 500
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 3,489,204 16,637 SH DEFINED 2 16,637
SPLUNK INC COM 848637104 27,381 684 SH DEFINED 2 684
THERMO FISHER SCIENTIFIC INC COM 883556102 4,972 65 SH DEFINED 2 65
TOLL BROTHERS INC COM 889478103 13,354 390 SH DEFINED 2 390
TRINITY INDS INC COM 896522109 86,566 1,910 SH DEFINED 2 1,910
UNIFIRST CORP MASS COM 904708104 1,991 22 SH DEFINED 2 22
URBAN OUTFITTERS INC COM 917047102 659 17 SH DEFINED 2 17
VIACOM INC NEW COM 92553P201 43,097 701 SH DEFINED 2 701
WASTE MGMT INC DEL COM 94106L109 342,695 8,740 SH DEFINED 2 8,740
ATLANTIC PWR CORP COM 04878Q863 144,402 29,290 SH DEFINED 2 29,290
BARCLAYS BANK PLC COM 06739H644 10,240 3,495 SH DEFINED 2 3,495
BCE INC COM 05534B760 2,148 46 SH DEFINED 2 46
BUCKEYE PARTNERS L P COM 118230101 340,149 5,562 SH DEFINED 2 5,562
GOLAR LNG PARTNERS LP COM Y2745C102 16,500 500 SH DEFINED 2 500
HOVNANIAN ENTERPRISES INC COM 442487203 3,174 550 SH DEFINED 2 550
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,228 135 SH DEFINED 2 135
ISHARES TR COM 464288752 301,253 12,610 SH DEFINED 2 12,610
MAGNUM HUNTER RES CORP DEL COM 55973B102 12,038 3,002 SH DEFINED 2 3,002
MARKET VECTORS ETF TR COM 57060U589 253,377 15,136 SH DEFINED 2 15,136
MERCURY GENL CORP NEW COM 589400100 22,530 594 SH DEFINED 2 594
MONSTER BEVERAGE CORP COM 611740101 99,586 2,086 SH DEFINED 2 2,086
OCEAN RIG UDW INC COM Y64354205 48 3 SH DEFINED 2 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETROLEO BRASILEIRO SA PETRO COM 71654V408 28,699 1,732 SH DEFINED 2 1,732
PLEXUS CORP COM 729132100 8,509 350 SH DEFINED 2 350
SAREPTA THERAPEUTICS INC COM 803607100 3,067 83 SH DEFINED 2 83
SPDR INDEX SHS FDS COM 78463X202 1,652 50 SH DEFINED 2 50
SUBURBAN PROPANE PARTNERS L COM 864482104 184,574 4,148 SH DEFINED 2 4,148
SUNTRUST BKS INC COM 867914103 136,848 4,750 SH DEFINED 2 4,750
SWIFT ENERGY CO COM 870738101 74,361 5,021 SH DEFINED 2 5,021
VANGUARD WORLD FDS COM 92204A801 185,446 2,090 SH DEFINED 2 2,090
BARCLAYS BANK PLC COM 06739H271 8,676 152 SH DEFINED 2 152
BRUNSWICK CORP COM 117043109 6,878 201 SH DEFINED 2 201
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,686 47 SH DEFINED 2 47
COINSTAR INC COM 19259P300 5,842 100 SH DEFINED 2 100
CYNOSURE INC COM 232577205 26,170 1,000 SH DEFINED 2 1,000
CYTRX CORP COM 232828509 48,865 17,965 SH DEFINED 2 17,965
DCT INDUSTRIAL TRUST INC COM 233153105 78,825 10,652 SH DEFINED 2 10,652
EPR PPTYS COM 26884U109 26,025 500 SH DEFINED 2 500
HECLA MNG CO COM 422704106 77,025 19,500 SH DEFINED 2 19,500
HOME LN SERVICING SOLUTIONS COM G6648D109 5,833 250 SH DEFINED 2 250
ISHARES TR COM 464288570 367,978 6,327 SH DEFINED 2 6,327
KIMCO RLTY CORP COM 49446R109 69,713 3,112 SH DEFINED 2 3,112
LAREDO PETE HLDGS INC COM 516806106 3,658 200 SH DEFINED 2 200
MACYS INC COM 55616P104 14,979 358 SH DEFINED 2 358
PENN WEST PETE LTD NEW COM 707887105 52,606 4,889 SH DEFINED 2 4,889
SENIOR HSG PPTYS TR COM 81721M109 13,415 500 SH DEFINED 2 500
SIRIUS XM RADIO INC COM 82967N108 95,579 31,032 SH DEFINED 2 31,032
TCF FINL CORP COM 872275102 35,919 2,401 SH DEFINED 2 2,401
TESLA MTRS INC COM 88160R101 7,161 189 SH DEFINED 2 189
VANGUARD INTL EQUITY INDEX F COM 922042874 115,199 2,345 SH DEFINED 2 2,345
ARM HLDGS PLC COM 042068106 21,185 500 SH DEFINED 2 500
BAKER HUGHES INC COM 057224107 3,249 70 SH DEFINED 2 70
COPANO ENERGY L L C COM 217202100 95,627 2,360 SH DEFINED 2 2,360
DIREXION SHS ETF TR COM 25459W151 25 2 SH DEFINED 2 2
DORMAN PRODUCTS INC COM 258278100 1,488 40 SH DEFINED 2 40
DOW CHEM CO COM 260543103 318,073 9,990 SH DEFINED 2 9,990
EXELON CORP COM 30161N101 578,007 16,764 SH DEFINED 2 16,764
FIRST TR NAS100 EQ WEIGHTED COM 337344105 42,166 1,450 SH DEFINED 2 1,450
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,346 410 SH DEFINED 2 410
HANWHA SOLARONE CO LTD COM 41135V103 184 200 SH DEFINED 2 200
ISHARES TR COM 464287515 329,628 4,749 SH DEFINED 2 4,749
ISHARES TR COM 46429B663 120,474 1,843 SH DEFINED 2 1,843
NEWMONT MINING CORP COM 651639106 666,974 15,922 SH DEFINED 2 15,922
PIMCO ETF TR COM 72201R734 74,145 1,504 SH DEFINED 2 1,504
POWERSHARES ETF TRUST COM 73935X161 7,622 270 SH DEFINED 2 270
ROCHESTER MED CORP COM 771497104 2,924 200 SH DEFINED 2 200
SCHWAB CHARLES CORP NEW COM 808513105 24,377 1,378 SH DEFINED 2 1,378
TENARIS S A COM 88031M109 3,466 85 SH DEFINED 2 85
TJX COS INC NEW COM 872540109 11,828 253 SH DEFINED 2 253
UNIVERSAL FST PRODS INC COM 913543104 223,931 5,625 SH DEFINED 2 5,625
AMERICAN EXPRESS CO COM 025816109 158,598 2,351 SH DEFINED 2 2,351
ARCHER DANIELS MIDLAND CO COM 039483102 29,248 867 SH DEFINED 2 867<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AT^T INC COM 00206R102 3,961,333 107,968 SH DEFINED 2 107,968
BB^T CORP COM 054937107 2,684,441 85,519 SH DEFINED 2 85,519
FRANCO NEVADA CORP COM 351858105 456 10 SH DEFINED 2 10
GROUPE CGI INC COM 39945C109 27 1 SH DEFINED 2 1
ISHARES TR COM 464287721 194,125 2,648 SH DEFINED 2 2,648
ISHARES TR COM 464288828 669,250 8,729 SH DEFINED 2 8,729
LUXOTTICA GROUP S P A COM 55068R202 6,135 122 SH DEFINED 2 122
MARATHON OIL CORP COM 565849106 68,755 2,039 SH DEFINED 2 2,039
MAXWELL TECHNOLOGIES INC COM 577767106 10,128 1,879 SH DEFINED 2 1,879
POWERSHARES ETF TRUST COM 73935X666 815,151 40,354 SH DEFINED 2 40,354
POWERSHARES ETF TRUST COM 73935X799 1,244,527 31,515 SH DEFINED 2 31,515
PROSHARES TR COM 74347X237 666,174 25,721 SH DEFINED 2 25,721
SEADRILL LIMITED COM G7945E105 225,026 6,047 SH DEFINED 2 6,047
SEQUENOM INC COM 817337405 1,038 250 SH DEFINED 2 250
SPDR SERIES TRUST COM 78464A607 4,891 63 SH DEFINED 2 63
SWEDISH EXPT CR CORP COM 870297603 100,344 11,300 SH DEFINED 2 11,300
TUPPERWARE BRANDS CORP COM 899896104 2,207 27 SH DEFINED 2 27
UNITED TECHNOLOGIES CORP COM 913017109 137,809 1,475 SH DEFINED 2 1,475
YAHOO INC COM 984332106 36,117 1,535 SH DEFINED 2 1,535
ALPS ETF TR COM 00162Q866 2,420,746 136,611 SH DEFINED 2 136,611
AMARIN CORP PLC COM 023111206 4,224 570 SH DEFINED 2 570
B & G FOODS INC NEW COM 05508R106 112,478 3,689 SH DEFINED 2 3,689
BOSTON SCIENTIFIC CORP COM 101137107 4,624 592 SH DEFINED 2 592
CONSOLIDATED COMM HLDGS INC COM 209034107 19,305 1,100 SH DEFINED 2 1,100
ELECTRONICS FOR IMAGING INC COM 286082102 17,752 700 SH DEFINED 2 700
EMERSON ELEC CO COM 291011104 320,721 5,740 SH DEFINED 2 5,740
FIRST TR EXCHANGE TRADED FD COM 33734X127 21,036 940 SH DEFINED 2 940
HEALTHCARE TR AMER INC COM 42225P105 816,367 69,478 SH DEFINED 2 69,478
HELMERICH & PAYNE INC COM 423452101 17,603 290 SH DEFINED 2 290
ISHARES TR COM 464287234 712,639 16,662 SH DEFINED 2 16,662
JAMES RIVER COAL CO COM 470355207 9,625 5,500 SH DEFINED 2 5,500
JOHNSON & JOHNSON COM 478160104 4,198,350 51,495 SH DEFINED 2 51,495
KB HOME COM 48666K109 6,531 300 SH DEFINED 2 300
LEUCADIA NATL CORP COM 527288104 245,992 8,968 SH DEFINED 2 8,968
MAXIM INTEGRATED PRODS INC COM 57772K101 44,717 1,370 SH DEFINED 2 1,370
MEDIVATION INC COM 58501N101 46,760 1,000 SH DEFINED 2 1,000
MEDNAX INC COM 58502B106 7,170 80 SH DEFINED 2 80
OCZ TECHNOLOGY GROUP INC COM 67086E303 900 500 SH DEFINED 2 500
PITNEY BOWES INC COM 724479100 230,715 15,526 SH DEFINED 2 15,526
POWERSHARES ETF TRUST COM 73935X732 160,471 8,920 SH DEFINED 2 8,920
PRICE T ROWE GROUP INC COM 74144T108 1,647 22 SH DEFINED 2 22
SOUTHERN CO COM 842587107 856,598 18,257 SH DEFINED 2 18,257
SPDR SERIES TRUST COM 78464A656 906 15 SH DEFINED 2 15
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,052 26 SH DEFINED 2 26
TWO HBRS INVT CORP COM 90187B101 52,962 4,200 SH DEFINED 2 4,200
UNITED PARCEL SERVICE INC COM 911312106 668,588 7,783 SH DEFINED 2 7,783
YUM BRANDS INC COM 988498101 309,169 4,298 SH DEFINED 2 4,298
ALLIANCE HOLDINGS GP LP COM 01861G100 2,634 50 SH DEFINED 2 50
ANNALY CAP MGMT INC COM 035710409 616,924 38,825 SH DEFINED 2 38,825
ARGAN INC COM 04010E109 112,794 7,565 SH DEFINED 2 7,565<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATMEL CORP COM 049513104 12,526 1,800 SH DEFINED 2 1,800
CALAMP CORP COM 128126109 2,194 200 SH DEFINED 2 200
CERNER CORP COM 156782104 217,523 2,296 SH DEFINED 2 2,296
DIAMOND FOODS INC COM 252603105 59,010 3,500 SH DEFINED 2 3,500
DISCOVERY COMMUNICATNS NEW COM 25470F104 262,834 3,338 SH DEFINED 2 3,338
DOMINION RES BLACK WARRIOR T COM 25746Q108 10,078 1,980 SH DEFINED 2 1,980
FIRST COMWLTH FINL CORP PA COM 319829107 16,785 2,250 SH DEFINED 2 2,250
GENERAL MLS INC COM 370334104 260,012 5,273 SH DEFINED 2 5,273
GILDAN ACTIVEWEAR INC COM 375916103 2,554 64 SH DEFINED 2 64
GOLDMAN SACHS GROUP INC COM 38141G104 152,006 1,033 SH DEFINED 2 1,033
GRAINGER W W INC COM 384802104 2,925 13 SH DEFINED 2 13
GULFPORT ENERGY CORP COM 402635304 286,896 6,260 SH DEFINED 2 6,260
ISHARES TR COM 464288539 572,189 36,585 SH DEFINED 2 36,585
LEAPFROG ENTERPRISES INC COM 52186N106 3,878 453 SH DEFINED 2 453
MCG CAPITAL CORP COM 58047P107 10,444 2,185 SH DEFINED 2 2,185
NORTH EUROPEAN OIL RTY TR COM 659310106 1,940 80 SH DEFINED 2 80
PACWEST BANCORP DEL COM 695263103 53,271 1,830 SH DEFINED 2 1,830
PINNACLE WEST CAP CORP COM 723484101 16,730 289 SH DEFINED 2 289
POWERSHARES ETF TRUST COM 73935X393 44,695 1,160 SH DEFINED 2 1,160
POWERSHARES ETF TRUST COM 73935X757 831,601 31,315 SH DEFINED 2 31,315
RYDEX ETF TRUST COM 78355W809 558,338 9,071 SH DEFINED 2 9,071
SANOFI COM 80105N113 217 121 SH DEFINED 2 121
SONIC CORP COM 835451105 28,787 2,235 SH DEFINED 2 2,235
TECK RESOURCES LTD COM 878742204 25,907 920 SH DEFINED 2 920
TIBCO SOFTWARE INC COM 88632Q103 8,086 400 SH DEFINED 2 400
ADOBE SYS INC COM 00724F101 7,615 175 SH DEFINED 2 175
CAPITALSOURCE INC COM 14055X102 37,999 3,950 SH DEFINED 2 3,950
CHESAPEAKE ENERGY CORP COM 165167107 565,499 27,707 SH DEFINED 2 27,707
DELL INC COM 24702R101 44,165 3,082 SH DEFINED 2 3,082
DISNEY WALT CO COM 254687106 1,235,569 21,753 SH DEFINED 2 21,753
FIRST TR EXCHANGE TRADED FD COM 33734X176 5,988 250 SH DEFINED 2 250
GOVERNMENT PPTYS INCOME TR COM 38376A103 12,016 467 SH DEFINED 2 467
HILLSHIRE BRANDS CO COM 432589109 19,157 545 SH DEFINED 2 545
ISHARES TR COM 464287168 1,322,913 20,866 SH DEFINED 2 20,866
LEGGETT & PLATT INC COM 524660107 134,175 3,972 SH DEFINED 2 3,972
LIBERTY MEDIA CORP DELAWARE COM 531229102 9,712 87 SH DEFINED 2 87
MCEWEN MNG INC COM 58039P107 11,597 4,055 SH DEFINED 2 4,055
NOVAGOLD RES INC COM 66987E206 1,815 500 SH DEFINED 2 500
ORACLE CORP COM 68389X105 1,625,630 50,282 SH DEFINED 2 50,282
PROSHARES TR COM 74347R305 129,037 1,469 SH DEFINED 2 1,469
PROSHARES TR COM 74347R602 807,085 33,741 SH DEFINED 2 33,741
RENTECH NITROGEN PARTNERS L COM 760113100 21,887 610 SH DEFINED 2 610
SANDRIDGE ENERGY INC COM 80007P307 34,782 6,600 SH DEFINED 2 6,600
SEI INVESTMENTS CO COM 784117103 207,720 7,200 SH DEFINED 2 7,200
TIFFANY & CO NEW COM 886547108 7,371 106 SH DEFINED 2 106
VANGUARD TAX MANAGED INTL FD COM 921943858 199,928 5,488 SH DEFINED 2 5,488
WISDOMTREE TRUST COM 97717W133 358 17 SH DEFINED 2 17
BARRETT BILL CORP COM 06846N104 57,465 2,835 SH DEFINED 2 2,835
CAMPBELL SOUP CO COM 134429109 54,432 1,200 SH DEFINED 2 1,200
CHEMICAL FINL CORP COM 163731102 19,785 750 SH DEFINED 2 750<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COVENTRY HEALTH CARE INC COM 222862104 4,985 106 SH DEFINED 2 106
FEIHE INTL INC COM 31429Y103 725 100 SH DEFINED 2 100
FIRST TR US IPO INDEX FD COM 336920103 9,732 276 SH DEFINED 2 276
FRONTLINE LTD COM G3682E127 42 18 SH DEFINED 2 18
GREENWAY MED TECHNOLOGIES IN COM 39679B103 12,164 765 SH DEFINED 2 765
HIGHWOODS PPTYS INC COM 431284108 7,123 180 SH DEFINED 2 180
ISHARES TR COM 464287374 53,128 1,310 SH DEFINED 2 1,310
ISHARES TR COM 464287812 458,652 5,394 SH DEFINED 2 5,394
LIONS GATE ENTMNT CORP COM 535919203 594 25 SH DEFINED 2 25
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 196,008 18,535 SH DEFINED 2 18,535
RANGE RES CORP COM 75281A109 21,070 260 SH DEFINED 2 260
SPDR SERIES TRUST COM 78464A797 1,347 50 SH DEFINED 2 50
TRAVELERS COMPANIES INC COM 89417E109 108,353 1,287 SH DEFINED 2 1,287
V F CORP COM 918204108 337,849 2,014 SH DEFINED 2 2,014
VISA INC COM 92826C839 273,703 1,612 SH DEFINED 2 1,612
WILLIAMS PARTNERS L P COM 96950F104 86,964 1,679 SH DEFINED 2 1,679
ZYNGA INC COM 98986T108 3,360 1,000 SH DEFINED 2 1,000
ACME PACKET INC COM 004764106 1,608 55 SH DEFINED 2 55
ALLIANCE RES PARTNER L P COM 01877R108 219,765 3,450 SH DEFINED 2 3,450
BALL CORP COM 058498106 103,772 2,181 SH DEFINED 2 2,181
CARDINAL HEALTH INC COM 14149Y108 1,373 33 SH DEFINED 2 33
CIGNA CORPORATION COM 125509109 12,911 207 SH DEFINED 2 207
CROWN HOLDINGS INC COM 228368106 33,288 800 SH DEFINED 2 800
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 2,815 27 SH DEFINED 2 27
INGERSOLL-RAND PLC COM G47791101 18,373 334 SH DEFINED 2 334
ISHARES TR COM 464287242 3,106,338 25,908 SH DEFINED 2 25,908
ISHARES TR COM 464287580 482,779 4,946 SH DEFINED 2 4,946
ITC HLDGS CORP COM 465685105 30,170 338 SH DEFINED 2 338
JDS UNIPHASE CORP COM 46612J507 2,446 183 SH DEFINED 2 183
LABORATORY CORP AMER HLDGS COM 50540R409 28,864 320 SH DEFINED 2 320
MEAD JOHNSON NUTRITION CO COM 582839106 118,111 1,525 SH DEFINED 2 1,525
NEWS CORP COM 65248E104 915 30 SH DEFINED 2 30
PROSHARES TR II COM 74347W114 9,573 174 SH DEFINED 2 174
SPDR SERIES TRUST COM 78464A417 954,013 23,206 SH DEFINED 2 23,206
STANLEY BLACK & DECKER INC COM 854502101 13,360 165 SH DEFINED 2 165
TRANSOCEAN LTD COM H8817H100 163,258 3,142 SH DEFINED 2 3,142
U S G CORP COM 903293405 16,631 629 SH DEFINED 2 629
WYNN RESORTS LTD COM 983134107 5,006 40 SH DEFINED 2 40
AGILENT TECHNOLOGIES INC COM 00846U101 127,125 3,029 SH DEFINED 2 3,029
AMERIPRISE FINL INC COM 03076C106 2,651 36 SH DEFINED 2 36
APPLIED MATLS INC COM 038222105 274,020 20,328 SH DEFINED 2 20,328
AVID TECHNOLOGY INC COM 05367P100 6,270 1,000 SH DEFINED 2 1,000
BARCLAYS BK PLC COM 06740C188 112,833 5,572 SH DEFINED 2 5,572
BGC PARTNERS INC COM 05541T101 4,593 1,104 SH DEFINED 2 1,104
BPZ RESOURCES INC COM 055639108 1,248,500 550,000 SH DEFINED 2 550,000
CERUS CORP COM 157085101 14,586 3,300 SH DEFINED 2 3,300
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 36,660 2,310 SH DEFINED 2 2,310
COPART INC COM 217204106 13,708 400 SH DEFINED 2 400
DELTA AIR LINES INC DEL COM 247361702 13,208 800 SH DEFINED 2 800
EDISON INTL COM 281020107 41,011 815 SH DEFINED 2 815<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR EXCHANGE TRADED FD COM 33734X119 36,554 1,195 SH DEFINED 2 1,195
FOREST LABS INC COM 345838106 2,282 60 SH DEFINED 2 60
GENERAL MTRS CO COM 37045V100 155,931 5,605 SH DEFINED 2 5,605
ISHARES INC COM 464286665 240,718 4,843 SH DEFINED 2 4,843
ISHARES TR COM 464288448 1,515,919 44,390 SH DEFINED 2 44,390
LINN ENERGY LLC COM 536020100 533,408 14,048 SH DEFINED 2 14,048
MARKET VECTORS ETF TR COM 57060U472 5,846 530 SH DEFINED 2 530
PANDORA MEDIA INC COM 698354107 56,782 4,010 SH DEFINED 2 4,010
POWERSHARES ETF TRUST COM 73935X856 23,074 880 SH DEFINED 2 880
SPDR GOLD TRUST COM 78463V107 7,412,706 47,988 SH DEFINED 2 47,988
TE CONNECTIVITY LTD COM H84989104 3,145 75 SH DEFINED 2 75
VALUECLICK INC COM 92046N102 4,257 144 SH DEFINED 2 144
CAMERON INTERNATIONAL CORP COM 13342B105 220,050 3,375 SH DEFINED 2 3,375
CEDAR FAIR L P COM 150185106 39,027 981 SH DEFINED 2 981
CISCO SYS INC COM 17275R102 534,302 25,571 SH DEFINED 2 25,571
COMMVAULT SYSTEMS INC COM 204166102 234,684 2,862 SH DEFINED 2 2,862
COSTCO WHSL CORP NEW COM 22160K105 246,018 2,319 SH DEFINED 2 2,319
DISCOVER FINL SVCS COM 254709108 134,610 3,002 SH DEFINED 2 3,002
EATON VANCE CORP COM 278265103 16,732 400 SH DEFINED 2 400
ENCANA CORP COM 292505104 74,045 3,805 SH DEFINED 2 3,805
FRONTIER COMMUNICATIONS CORP COM 35906A108 133,926 33,566 SH DEFINED 2 33,566
HEALTHSOUTH CORP COM 421924309 6,329 240 SH DEFINED 2 240
ISHARES INC COM 464286699 128 7 SH DEFINED 2 7
ISHARES TR COM 464287796 146,071 3,237 SH DEFINED 2 3,237
MARKET VECTORS ETF TR COM 57060U613 34,281 850 SH DEFINED 2 850
MELA SCIENCES INC COM 55277R100 580 500 SH DEFINED 2 500
NUSTAR ENERGY LP COM 67058H102 70,622 1,324 SH DEFINED 2 1,324
PROSHARES TR COM 74347B300 105,808 2,408 SH DEFINED 2 2,408
QLIK TECHNOLOGIES INC COM 74733T105 35,335 1,368 SH DEFINED 2 1,368
SMITH A O COM 831865209 7,357 100 SH DEFINED 2 100
ST JUDE MED INC COM 790849103 2,426 60 SH DEFINED 2 60
SUNCOR ENERGY INC NEW COM 867224107 53,448 1,781 SH DEFINED 2 1,781
TEEKAY LNG PARTNERS L P COM Y8564M105 25,894 625 SH DEFINED 2 625
TERADYNE INC COM 880770102 28,385 1,750 SH DEFINED 2 1,750
TRANSDIGM GROUP INC COM 893641100 7,340 48 SH DEFINED 2 48
UBS AG COM H89231338 1,693 110 SH DEFINED 2 110
XYLEM INC COM 98419M100 39,576 1,436 SH DEFINED 2 1,436
AES CORP COM 00130H105 19,722 1,569 SH DEFINED 2 1,569
ALASKA AIR GROUP INC COM 011659109 247,909 3,876 SH DEFINED 2 3,876
BANCO SANTANDER SA COM 05964H105 131,236 19,271 SH DEFINED 2 19,271
CANADIAN NATL RY CO COM 136375102 3,009 30 SH DEFINED 2 30
CLAYMORE EXCHANGE TRD FD TR COM 18383Q796 10,458 600 SH DEFINED 2 600
GLOBAL PMTS INC COM 37940X102 33,272 670 SH DEFINED 2 670
GREENHAVEN CONT CMDTY INDEX COM 395258106 722,488 25,602 SH DEFINED 2 25,602
HERCULES TECH GROWTH CAP INC COM 427096508 179,275 14,635 SH DEFINED 2 14,635
ISHARES INC COM 464286749 12,889 439 SH DEFINED 2 439
ISHARES INC COM 464286756 17,425 536 SH DEFINED 2 536
ISHARES INC COM 464286848 30,748 2,847 SH DEFINED 2 2,847
ISHARES TR COM 464287226 1,397,783 12,623 SH DEFINED 2 12,623
ISHARES TR COM 464287762 48,692 505 SH DEFINED 2 505<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MDU RES GROUP INC COM 552690109 84,277 3,372 SH DEFINED 2 3,372
NATIONAL GRID PLC COM 636274300 61,955 1,068 SH DEFINED 2 1,068
NATIONAL OILWELL VARCO INC COM 637071101 92,099 1,302 SH DEFINED 2 1,302
NEW YORK CMNTY BANCORP INC COM 649445103 553,390 38,564 SH DEFINED 2 38,564
OMEGA HEALTHCARE INVS INC COM 681936100 27,081 892 SH DEFINED 2 892
POLARIS INDS INC COM 731068102 647 7 SH DEFINED 2 7
POWERSHARES ETF TRUST COM 73935X153 456,750 14,772 SH DEFINED 2 14,772
POWERSHS DB MULTI SECT COMM COM 73936B606 8,880 163 SH DEFINED 2 163
SMITH MICRO SOFTWARE INC COM 832154108 396 300 SH DEFINED 2 300
SOLARWINDS INC COM 83416B109 2,305 39 SH DEFINED 2 39
SPDR S^P 500 ETF TR COM 78462F103 3,506,371 22,381 SH DEFINED 2 22,381
WESTERN REFNG INC COM 959319104 11,367 321 SH DEFINED 2 321
ACTAVIS INC COM 00507K103 16,303 177 SH DEFINED 2 177
ALCOA INC COM 013817101 499,400 58,615 SH DEFINED 2 58,615
AMERICAN CAPITAL AGENCY CORP COM 02503X105 845,658 25,798 SH DEFINED 2 25,798
CROWN CASTLE INTL CORP COM 228227104 98,471 1,414 SH DEFINED 2 1,414
HOLLYFRONTIER CORP COM 436106108 561,783 10,919 SH DEFINED 2 10,919
ISHARES SILVER TRUST COM 46428Q109 1,776,230 64,755 SH DEFINED 2 64,755
LEXMARK INTL NEW COM 529771107 2,640 100 SH DEFINED 2 100
LITHIA MTRS INC COM 536797103 2,327 49 SH DEFINED 2 49
MERCK & CO INC NEW COM 58933Y105 902,456 20,418 SH DEFINED 2 20,418
NVIDIA CORP COM 67066G104 99,394 7,747 SH DEFINED 2 7,747
PLUM CREEK TIMBER CO INC COM 729251108 120,060 2,300 SH DEFINED 2 2,300
POWERSHARES ETF TRUST COM 73935X617 84,806 3,044 SH DEFINED 2 3,044
ST JOE CO COM 790148100 553 26 SH DEFINED 2 26
TAL INTL GROUP INC COM 874083108 22,655 500 SH DEFINED 2 500
TIM HORTONS INC COM 88706M103 47,639 877 SH DEFINED 2 877
UBS AG JERSEY BRH COM 902641786 4,686 262 SH DEFINED 2 262
WOODWARD INC COM 980745103 3,976 100 SH DEFINED 2 100
ALLIANT ENERGY CORP COM 018802108 13,349 266 SH DEFINED 2 266
AMERICA FIRST TAX EX IVS L P COM 02364V107 2,136 300 SH DEFINED 2 300
AVALONBAY CMNTYS INC COM 053484101 98,296 776 SH DEFINED 2 776
CHINA PETE & CHEM CORP COM 16941R108 4,326 37 SH DEFINED 2 37
COOPER TIRE & RUBR CO COM 216831107 1,899 74 SH DEFINED 2 74
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,824 125 SH DEFINED 2 125
ENERPLUS CORP COM 292766102 377,640 25,848 SH DEFINED 2 25,848
EV ENERGY PARTNERS LP COM 26926V107 22,185 407 SH DEFINED 2 407
ISHARES INC COM 464286400 94,760 1,739 SH DEFINED 2 1,739
ISHARES INC COM 464286509 85,644 3,004 SH DEFINED 2 3,004
ISHARES INC COM 464286772 51,288 863 SH DEFINED 2 863
ISHARES TR COM 464287465 2,487,963 42,183 SH DEFINED 2 42,183
KINROSS GOLD CORP COM 496902404 9,643 1,216 SH DEFINED 2 1,216
LORILLARD INC COM 544147101 27,156 673 SH DEFINED 2 673
MAGIC SOFTWARE ENTERPRISES L COM 559166103 7,047 1,350 SH DEFINED 2 1,350
MOHAWK INDS INC COM 608190104 519,900 4,596 SH DEFINED 2 4,596
NATIONAL FUEL GAS CO N J COM 636180101 15,338 250 SH DEFINED 2 250
NAVISTAR INTL CORP NEW COM 63934E108 169,220 4,895 SH DEFINED 2 4,895
NEWELL RUBBERMAID INC COM 651229106 1,305 50 SH DEFINED 2 50
OLD REP INTL CORP COM 680223104 3,813 300 SH DEFINED 2 300
PIMCO ETF TR COM 72201R783 595,003 5,690 SH DEFINED 2 5,690<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR COM 74347R800 1,400 63 SH DEFINED 2 63
ROSS STORES INC COM 778296103 190,892 3,149 SH DEFINED 2 3,149
SNYDERS-LANCE INC COM 833551104 13,262 525 SH DEFINED 2 525
VANGUARD INTL EQUITY INDEX F COM 922042775 782,881 16,887 SH DEFINED 2 16,887
VODAFONE GROUP PLC NEW COM 92857W209 212,659 7,488 SH DEFINED 2 7,488
WISDOMTREE TRUST COM 97717W109 24,877 420 SH DEFINED 2 420
3M CO COM 88579Y101 504,887 4,749 SH DEFINED 2 4,749
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,830 1,000 SH DEFINED 2 1,000
BOK FINL CORP COM 05561Q201 52,706 846 SH DEFINED 2 846
EASTMAN CHEM CO COM 277432100 9,514 136 SH DEFINED 2 136
GARMIN LTD COM H2906T109 624,843 18,906 SH DEFINED 2 18,906
HERSHEY CO COM 427866108 90,798 1,037 SH DEFINED 2 1,037
IMMUNOGEN INC COM 45253H101 21,373 1,330 SH DEFINED 2 1,330
ISHARES TR COM 464287523 2,132 36 SH DEFINED 2 36
ISHARES TR COM 464287655 1,932,862 20,469 SH DEFINED 2 20,469
JUNIPER NETWORKS INC COM 48203R104 27,847 1,502 SH DEFINED 2 1,502
MICROSOFT CORP COM 594918104 1,033,723 36,138 SH DEFINED 2 36,138
MIZUHO FINL GROUP INC COM 60687Y109 74,383 17,420 SH DEFINED 2 17,420
MOLYCORP INC DEL COM 608753109 1,976 380 SH DEFINED 2 380
NEVADA GOLD & CASINOS INC COM 64126Q206 817 750 SH DEFINED 2 750
PROSHARES TR COM 74347R826 1,675 78 SH DEFINED 2 78
SCANA CORP NEW COM 80589M102 139,360 2,724 SH DEFINED 2 2,724
SMITH & WESSON HLDG CORP COM 831756101 83,781 9,309 SH DEFINED 2 9,309
SUPERIOR INDS INTL INC COM 868168105 3,923 210 SH DEFINED 2 210
TORO CO COM 891092108 2,762 60 SH DEFINED 2 60
VANGUARD WORLD FDS COM 92204A207 1,048,836 10,412 SH DEFINED 2 10,412
VENTAS INC COM 92276F100 24,742 338 SH DEFINED 2 338
CAREFUSION CORP COM 14170T101 560 16 SH DEFINED 2 16
CARTER INC COM 146229109 2,348 41 SH DEFINED 2 41
COMPUTER SCIENCES CORP COM 205363104 2,412 49 SH DEFINED 2 49
DIANA SHIPPING INC COM Y2066G104 5,330 500 SH DEFINED 2 500
GOLAR LNG LTD BERMUDA COM G9456A100 59,184 1,600 SH DEFINED 2 1,600
ISHARES TR COM 464287200 1,596,732 10,147 SH DEFINED 2 10,147
ISHARES TR COM 464287630 1,427,375 17,031 SH DEFINED 2 17,031
ISHARES TR COM 464288778 18,991 700 SH DEFINED 2 700
LULULEMON ATHLETICA INC COM 550021109 14,277 229 SH DEFINED 2 229
MOLEX INC COM 608554101 17,568 600 SH DEFINED 2 600
MOTOROLA SOLUTIONS INC COM 620076307 76,547 1,195 SH DEFINED 2 1,195
MURPHY OIL CORP COM 626717102 12,746 200 SH DEFINED 2 200
QIAGEN NV COM N72482107 3,120 148 SH DEFINED 2 148
RYDER SYS INC COM 783549108 107,550 1,800 SH DEFINED 2 1,800
SPECTRA ENERGY CORP COM 847560109 373,305 12,140 SH DEFINED 2 12,140
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,397 276 SH DEFINED 2 276
UNITED STS 12 MONTH OIL FD L COM 91288V103 54,450 1,330 SH DEFINED 2 1,330
W & T OFFSHORE INC COM 92922P106 14,200 1,000 SH DEFINED 2 1,000
WALGREEN CO COM 931422109 116,673 2,447 SH DEFINED 2 2,447
WISDOMTREE TRUST COM 97717W281 106,327 2,061 SH DEFINED 2 2,061
BANK NEW YORK MELLON CORP COM 064058100 107,865 3,854 SH DEFINED 2 3,854
BHP BILLITON LTD COM 088606108 10,128 148 SH DEFINED 2 148
DONNELLEY R R & SONS CO COM 257867101 102,537 8,509 SH DEFINED 2 8,509<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXTERRAN PARTNERS LP COM 30225N105 262,280 9,984 SH DEFINED 2 9,984
FIFTH STREET FINANCE CORP COM 31678A103 277,146 25,149 SH DEFINED 2 25,149
FLEXTRONICS INTL LTD COM Y2573F102 16,900 2,500 SH DEFINED 2 2,500
FLOWSERVE CORP COM 34354P105 140,876 840 SH DEFINED 2 840
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 112,768 6,400 SH DEFINED 2 6,400
GLOBAL X FDS COM 37950E754 9,645 1,500 SH DEFINED 2 1,500
GLOBAL X FDS COM 37950E861 4,576 400 SH DEFINED 2 400
HAIN CELESTIAL GROUP INC COM 405217100 977 16 SH DEFINED 2 16
IRELAND BK COM 46267Q202 7,623 900 SH DEFINED 2 900
ISHARES TR COM 464287291 745,254 10,681 SH DEFINED 2 10,681
ISHARES TR COM 464289842 3,067 69 SH DEFINED 2 69
ISHARES TR COM 46432F842 28,445 537 SH DEFINED 2 537
LIBERTY GLOBAL INC COM 530555101 2,201 30 SH DEFINED 2 30
LOCKHEED MARTIN CORP COM 539830109 3,957 41 SH DEFINED 2 41
MAIN STREET CAPITAL CORP COM 56035L104 38,508 1,200 SH DEFINED 2 1,200
MARKET VECTORS ETF TR COM 57060U191 61,361 1,430 SH DEFINED 2 1,430
MEDICAL PPTYS TRUST INC COM 58463J304 127,365 7,940 SH DEFINED 2 7,940
OWENS & MINOR INC NEW COM 690732102 25,592 786 SH DEFINED 2 786
POWERSHARES ETF TR II COM 73937B779 184,744 5,944 SH DEFINED 2 5,944
PROSHARES TR COM 74347R701 166,760 5,439 SH DEFINED 2 5,439
REYNOLDS AMERICAN INC COM 761713106 112,293 2,524 SH DEFINED 2 2,524
SOUTHWEST AIRLS CO COM 844741108 53,381 3,960 SH DEFINED 2 3,960
THOMSON REUTERS CORP COM 884903105 16,305 502 SH DEFINED 2 502
TOYOTA MOTOR CORP COM 892331307 58,094 566 SH DEFINED 2 566
VIROPHARMA INC COM 928241108 5,032 200 SH DEFINED 2 200
WPX ENERGY INC COM 98212B103 3,460 216 SH DEFINED 2 216
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,070 167 SH DEFINED 2 167
AMEREN CORP COM 023608102 422,621 12,068 SH DEFINED 2 12,068
CADENCE DESIGN SYSTEM INC COM 127387108 1,616 116 SH DEFINED 2 116
CAMECO CORP COM 13321L108 72,730 3,500 SH DEFINED 2 3,500
CARMAX INC COM 143130102 1,251 30 SH DEFINED 2 30
CARRIZO OIL & GAS INC COM 144577103 12,215 474 SH DEFINED 2 474
COLGATE PALMOLIVE CO COM 194162103 332,062 2,813 SH DEFINED 2 2,813
CVR PARTNERS LP COM 126633106 39,141 1,565 SH DEFINED 2 1,565
FOREST CITY ENTERPRISES INC COM 345550107 11,551 650 SH DEFINED 2 650
FRANKLIN RES INC COM 354613101 15,533 103 SH DEFINED 2 103
GENERAL STEEL HOLDINGS INC COM 370853103 2,424 2,400 SH DEFINED 2 2,400
GOLDCORP INC NEW COM 380956409 7,365 219 SH DEFINED 2 219
KEYCORP NEW COM 493267108 4,980 500 SH DEFINED 2 500
KRISPY KREME DOUGHNUTS INC COM 501014104 15,350 1,063 SH DEFINED 2 1,063
POWERSHARES GLOBAL ETF TRUST COM 73936T623 2,877 150 SH DEFINED 2 150
PPL CORP COM 69351T106 70,072 2,238 SH DEFINED 2 2,238
PROCTER & GAMBLE CO COM 742718109 5,133,537 66,617 SH DEFINED 2 66,617
ROPER INDS INC NEW COM 776696106 16,423 129 SH DEFINED 2 129
SPDR INDEX SHS FDS COM 78463X400 4,757 68 SH DEFINED 2 68
SPDR INDEX SHS FDS COM 78463X798 3,553 153 SH DEFINED 2 153
ACCENTURE PLC IRELAND COM G1151C101 3,039 40 SH DEFINED 2 40
ASSURANT INC COM 04621X108 159,786 3,550 SH DEFINED 2 3,550
AVIAT NETWORKS INC COM 05366Y102 6,740 2,000 SH DEFINED 2 2,000
BARRICK GOLD CORP COM 067901108 26,636 906 SH DEFINED 2 906<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ELAN PLC COM 284131208 590 50 SH DEFINED 2 50
GUANGSHEN RY LTD COM 40065W107 2,416 100 SH DEFINED 2 100
ISHARES TR COM 464287309 458,774 5,569 SH DEFINED 2 5,569
ISHARES TR COM 464287846 29,817 377 SH DEFINED 2 377
ISHARES TR COM 464287861 37,804 952 SH DEFINED 2 952
M & T BK CORP COM 55261F104 18,156 176 SH DEFINED 2 176
NU SKIN ENTERPRISES INC COM 67018T105 4,420 100 SH DEFINED 2 100
POWERSHARES QQQ TRUST COM 73935A104 2,456,817 35,622 SH DEFINED 2 35,622
QUEST DIAGNOSTICS INC COM 74834L100 11,010 195 SH DEFINED 2 195
RYDEX ETF TRUST COM 78355W205 165,444 1,487 SH DEFINED 2 1,487
SELECT SECTOR SPDR TR COM 81369Y704 142,694 3,417 SH DEFINED 2 3,417
WATSCO INC COM 942622200 36,450 433 SH DEFINED 2 433
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,159,507 215,372 SH DEFINED 2 215,372
AMERICAN TOWER CORP NEW COM 03027X100 140,764 1,830 SH DEFINED 2 1,830
ARENA PHARMACEUTICALS INC COM 040047102 22,397 2,728 SH DEFINED 2 2,728
AUTOMATIC DATA PROCESSING IN COM 053015103 679,235 10,445 SH DEFINED 2 10,445
BANK MONTREAL QUE COM 063671101 40,225 639 SH DEFINED 2 639
CASH AMER INTL INC COM 14754D100 69,523 1,325 SH DEFINED 2 1,325
CLAYMORE EXCHANGE TRD FD TR COM 18383M209 2,695 69 SH DEFINED 2 69
DCP MIDSTREAM PARTNERS LP COM 23311P100 16,314 350 SH DEFINED 2 350
DIEBOLD INC COM 253651103 3,942 130 SH DEFINED 2 130
DISH NETWORK CORP COM 25470M109 11,370 300 SH DEFINED 2 300
FIRST AMERN FINL CORP COM 31847R102 1,457 57 SH DEFINED 2 57
INFINITY PHARMACEUTICALS INC COM 45665G303 64,659 1,334 SH DEFINED 2 1,334
INTREPID POTASH INC COM 46121Y102 46,900 2,500 SH DEFINED 2 2,500
ISHARES TR COM 464287408 293,355 3,975 SH DEFINED 2 3,975
ISHARES TR COM 464287507 3,384,939 29,416 SH DEFINED 2 29,416
ISHARES TR COM 464287788 79,600 1,173 SH DEFINED 2 1,173
ISHARES TR COM 464287887 344,147 3,665 SH DEFINED 2 3,665
MARKET VECTORS ETF TR COM 57060U100 364,268 9,624 SH DEFINED 2 9,624
MARKET VECTORS ETF TR COM 57060U407 2,518 200 SH DEFINED 2 200
POWERSHARES ETF TRUST COM 73935X716 2,044,050 121,093 SH DEFINED 2 121,093
PROSHARES TR COM 74347X591 21,181 1,260 SH DEFINED 2 1,260
SILICON LABORATORIES INC COM 826919102 951 23 SH DEFINED 2 23
STATOIL ASA COM 85771P102 9,946 404 SH DEFINED 2 404
TRIPADVISOR INC COM 896945201 9,716 185 SH DEFINED 2 185
UNITED STATES OIL FUND LP COM 91232N108 41,422 1,192 SH DEFINED 2 1,192
VANGUARD INDEX FDS COM 922908538 89,981 1,168 SH DEFINED 2 1,168
ZION OIL & GAS INC COM 989696109 744 595 SH DEFINED 2 595
CINCINNATI FINL CORP COM 172062101 155,307 3,289 SH DEFINED 2 3,289
CSX CORP COM 126408103 792,347 32,170 SH DEFINED 2 32,170
FIRST SOLAR INC COM 336433107 17,066 633 SH DEFINED 2 633
GASTAR EXPL LTD COM 367299203 17,600 10,000 SH DEFINED 2 10,000
GREENBRIER COS INC COM 393657101 10,606 467 SH DEFINED 2 467
GULFMARK OFFSHORE INC COM 402629208 1,130 29 SH DEFINED 2 29
INTERNATIONAL BUSINESS MACHS COM 459200101 2,093,962 9,817 SH DEFINED 2 9,817
ISHARES TR COM 464288638 3,279,519 29,508 SH DEFINED 2 29,508
ISHARES TR COM 464288646 5,429,209 51,442 SH DEFINED 2 51,442
LIFE TECHNOLOGIES CORP COM 53217V109 4,136 64 SH DEFINED 2 64
NATIONAL RETAIL PPTYS INC COM 637417106 2,621,180 72,468 SH DEFINED 2 72,468<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NOVARTIS A G COM 66987V109 208,947 2,933 SH DEFINED 2 2,933
OGE ENERGY CORP COM 670837103 411,851 5,885 SH DEFINED 2 5,885
RAYONIER INC COM 754907103 33,535 562 SH DEFINED 2 562
ROCKWELL AUTOMATION INC COM 773903109 14,852 172 SH DEFINED 2 172
ROYAL DUTCH SHELL PLC COM 780259206 228,972 3,514 SH DEFINED 2 3,514
SONOCO PRODS CO COM 835495102 43,073 1,231 SH DEFINED 2 1,231
SOUTHERN COPPER CORP COM 84265V105 169,553 4,513 SH DEFINED 2 4,513
STARBUCKS CORP COM 855244109 311,972 5,478 SH DEFINED 2 5,478
SUN LIFE FINL INC COM 866796105 15,801 579 SH DEFINED 2 579
SUPERIOR ENERGY SVCS INC COM 868157108 4,519 174 SH DEFINED 2 174
AIR PRODS & CHEMS INC COM 009158106 314,416 3,609 SH DEFINED 2 3,609
APPLE INC COM 037833100 9,278,568 20,961 SH DEFINED 2 20,961
CHICAGO BRIDGE & IRON CO N V COM 167250109 19,872 320 SH DEFINED 2 320
CLAYMORE EXCHANGE TRD FD TR COM 18383M605 2,947 83 SH DEFINED 2 83
DANAHER CORP DEL COM 235851102 249 4 SH DEFINED 2 4
DEUTSCHE BK AG LDN BRH COM 25154H756 407,865 83,408 SH DEFINED 2 83,408
DEVON ENERGY CORP NEW COM 25179M103 456,573 8,092 SH DEFINED 2 8,092
EQUIFAX INC COM 294429105 233,988 4,063 SH DEFINED 2 4,063
FIRST TR VALUE LINE DIVID IN COM 33734H106 28,188 1,456 SH DEFINED 2 1,456
GAMESTOP CORP NEW COM 36467W109 1,175 42 SH DEFINED 2 42
ION GEOPHYSICAL CORP COM 462044108 3,405 500 SH DEFINED 2 500
ISHARES TR COM 464287622 31,789 365 SH DEFINED 2 365
JACK IN THE BOX INC COM 466367109 3,459 100 SH DEFINED 2 100
LOWES COS INC COM 548661107 263,127 6,939 SH DEFINED 2 6,939
MYLAN INC COM 628530107 16,533 571 SH DEFINED 2 571
OCH ZIFF CAP MGMT GROUP COM 67551U105 24,310 2,600 SH DEFINED 2 2,600
PULTE GROUP INC COM 745867101 2,024 100 SH DEFINED 2 100
RAYTHEON CO COM 755111507 18,813 320 SH DEFINED 2 320
SHIP FINANCE INTERNATIONAL L COM G81075106 274,055 15,536 SH DEFINED 2 15,536
SPDR INDEX SHS FDS COM 78463X822 8,911 184 SH DEFINED 2 184
STAMPS COM INC COM 852857200 2,497 100 SH DEFINED 2 100
TELLABS INC COM 879664100 1,045 500 SH DEFINED 2 500
UGI CORP NEW COM 902681105 101,478 2,643 SH DEFINED 2 2,643
UNISYS CORP COM 909214306 2,730 120 SH DEFINED 2 120
UNS ENERGY CORP COM 903119105 116,135 2,373 SH DEFINED 2 2,373
VANGUARD WHITEHALL FDS INC COM 921946406 648,772 11,837 SH DEFINED 2 11,837
WELLPOINT INC COM 94973V107 63,119 953 SH DEFINED 2 953
WINDSTREAM CORP COM 97381W104 116,999 14,754 SH DEFINED 2 14,754
ISHARES GOLD TRUST COM 464285955 20 4 SH P DEFINED 2 4
CHARLES RIV LABS INTL INC CNV 159864AB3 100,813 100 PRN DEFINED 3 100
DENDREON CORP CNV 24823QAC1 31,103 39 PRN DEFINED 3 39
GOODRICH PETE CORP CNV 382410AC2 89,494 90 PRN DEFINED 3 90
INTEL CORP CNV 458140AD2 4,245 4 PRN DEFINED 3 4
LIFEPOINT HOSPITALS INC CNV 53219LAH2 169,048 155 PRN DEFINED 3 155
MEDTRONIC INC CNV 585055AM8 10,000 10 PRN DEFINED 3 10
MICRON TECHNOLOGY INC CNV 595112AH6 51,250 50 PRN DEFINED 3 50
OMNICARE INC CNV 681904AL2 999 1 PRN DEFINED 3 1
STEEL DYNAMICS INC CNV 858119AP5 6,735 6 PRN DEFINED 3 6
ABERDEEN ASIA PACIFIC INCOM COM 003009107 190,594 24,498 SH DEFINED 3 24,498
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 31,463 2,777 SH DEFINED 3 2,777<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABERDEEN ISRAEL FUND INC COM 00301L109 14,610 1,000 SH DEFINED 3 1,000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 33,900 2,000 SH DEFINED 3 2,000
AES TR III COM 00808N202 50,330 1,000 SH DEFINED 3 1,000
ALLIANCE CALIF MUN INCOME FD COM 018546101 95,222 6,626 SH DEFINED 3 6,626
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 384,963 23,574 SH DEFINED 3 23,574
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 363,674 44,513 SH DEFINED 3 44,513
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 205,743 13,625 SH DEFINED 3 13,625
ALLIANZGI CONV & INCOME FD COM 018828103 246,726 26,026 SH DEFINED 3 26,026
ALLIANZGI CONV & INCOME FD I COM 018825109 91,233 10,535 SH DEFINED 3 10,535
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 344,928 20,507 SH DEFINED 3 20,507
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 123,819 14,936 SH DEFINED 3 14,936
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 33,245 8,128 SH DEFINED 3 8,128
ALPS ETF TR COM 00162Q106 20,502 500 SH DEFINED 3 500
ALPS ETF TR COM 00162Q205 66,558 1,510 SH DEFINED 3 1,510
AMBIENT CORP COM 02318N201 123 50 SH DEFINED 3 50
AMERICAN INTL GROUP INC COM 026874156 5,943 391 SH DEFINED 3 391
AMERICAN NATL INS CO COM 028591105 4,344 50 SH DEFINED 3 50
AMERICAN SELECT PORTFOLIO IN COM 029570108 14,938 1,400 SH DEFINED 3 1,400
AMERN STRATEGIC INCOME PTFL COM 030099105 317,569 35,722 SH DEFINED 3 35,722
APACHE CORP COM 037411808 248,578 5,581 SH DEFINED 3 5,581
ARK RESTAURANTS CORP COM 040712101 6,204 296 SH DEFINED 3 296
BABSON CAP CORPORATE INVS COM 05617K109 14,379 880 SH DEFINED 3 880
BARCLAYS BANK PLC COM 06739H263 26,341 540 SH DEFINED 3 540
BARCLAYS BANK PLC COM 06739H750 29,505 1,607 SH DEFINED 3 1,607
BARCLAYS BANK PLC COM 06739H198 27,544 516 SH DEFINED 3 516
BARCLAYS BANK PLC COM 06739H362 25,560 1,000 SH DEFINED 3 1,000
BARCLAYS BANK PLC COM 06739H776 46,749 1,834 SH DEFINED 3 1,834
BARCLAYS BK PLC COM 06741L609 123 3 SH DEFINED 3 3
BARCLAYS BK PLC COM 06739F135 230,788 4,213 SH DEFINED 3 4,213
BARCLAYS BK PLC COM 06740P239 7,000 220 SH DEFINED 3 220
BARCLAYS BK PLC COM 06738C794 13,352 400 SH DEFINED 3 400
BARCLAYS BK PLC COM 06740L451 78 3 SH DEFINED 3 3
BERKSHIRE HATHAWAY INC DEL COM 084670108 156,280 1 SH DEFINED 3 1
BLACKROCK BUILD AMER BD TR COM 09248X100 160,455 7,125 SH DEFINED 3 7,125
BLACKROCK CORPOR HI YLD FD V COM 09255N102 15,676 1,184 SH DEFINED 3 1,184
BLACKROCK CORPOR HI YLD III COM 09255M104 201,213 25,278 SH DEFINED 3 25,278
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 22,408 2,801 SH DEFINED 3 2,801
BLACKROCK CR ALLCTN INC TR COM 092508100 23,604 1,686 SH DEFINED 3 1,686
BLACKROCK DEBT STRAT FD INC COM 09255R103 33,598 7,550 SH DEFINED 3 7,550
BLACKROCK ENH CAP & INC FD I COM 09256A109 28,817 2,215 SH DEFINED 3 2,215
BLACKROCK ENHANCED EQT DIV T COM 09251A104 77,032 9,851 SH DEFINED 3 9,851
BLACKROCK FLOAT RATE OME STR COM 09255X100 60,799 3,760 SH DEFINED 3 3,760
BLACKROCK FLOATING RATE INCO COM 091941104 31,480 2,000 SH DEFINED 3 2,000
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 154,762 11,150 SH DEFINED 3 11,150
BLACKROCK HIGH INCOME SHS COM 09250E107 11,376 4,800 SH DEFINED 3 4,800
BLACKROCK HIGH YIELD TR COM 09248N102 6,617 824 SH DEFINED 3 824
BLACKROCK INTL GRWTH & INC T COM 092524107 38,150 5,000 SH DEFINED 3 5,000
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6,140 500 SH DEFINED 3 500
BLACKROCK LTD DURATION INC T COM 09249W101 15,168 800 SH DEFINED 3 800
BLACKROCK MUN INCOME TR COM 09248F109 217,494 14,375 SH DEFINED 3 14,375<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK MUNI INTER DR FD I COM 09253X102 81,017 5,089 SH DEFINED 3 5,089
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 50,370 3,000 SH DEFINED 3 3,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 464,678 28,934 SH DEFINED 3 28,934
BLACKROCK MUNIVEST FD II INC COM 09253T101 344,315 20,230 SH DEFINED 3 20,230
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 124,663 7,551 SH DEFINED 3 7,551
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 14,850 1,000 SH DEFINED 3 1,000
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 43,171 2,829 SH DEFINED 3 2,829
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 19,630 1,300 SH DEFINED 3 1,300
BLACKROCK SR HIGH INCOME FD COM 09255T109 198,795 44,673 SH DEFINED 3 44,673
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 498,898 25,480 SH DEFINED 3 25,480
BLDRS INDEX FDS TR COM 09348R409 17,918 846 SH DEFINED 3 846
BNC BANCORP COM 05566T101 4,747 474 SH DEFINED 3 474
BOVIE MEDICAL CORP COM 10211F100 990 300 SH DEFINED 3 300
CALAMOS CONV & HIGH INCOME F COM 12811P108 662,190 51,693 SH DEFINED 3 51,693
CALAMOS CONV OPP AND INC FD COM 128117108 306,382 24,278 SH DEFINED 3 24,278
CALAMOS GBL DYN INCOME FUND COM 12811L107 227,360 25,375 SH DEFINED 3 25,375
CALAMOS STRATEGIC TOTL RETN COM 128125101 13,862 1,307 SH DEFINED 3 1,307
CBRE CLARION GLOBAL REAL EST COM 12504G100 252,189 25,839 SH DEFINED 3 25,839
CENTRAL FD CDA LTD COM 153501101 156,897 8,100 SH DEFINED 3 8,100
CENTRAL GOLDTRUST COM 153546106 14,263 240 SH DEFINED 3 240
CIFC CORP COM 12547R105 412 50 SH DEFINED 3 50
CLAUDE RES INC COM 182873109 2,325 5,000 SH DEFINED 3 5,000
CLAYMORE EXCHANGE TRD FD TR COM 18383M654 9,496 189 SH DEFINED 3 189
CLAYMORE EXCHANGE TRD FD TR COM 18383M449 235,042 9,061 SH DEFINED 3 9,061
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 61,801 2,300 SH DEFINED 3 2,300
CLAYMORE EXCHANGE TRD FD TR COM 18383Q804 136,960 8,000 SH DEFINED 3 8,000
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 188,421 4,865 SH DEFINED 3 4,865
CLAYMORE EXCHANGE TRD FD TR COM 18383M431 42,053 1,575 SH DEFINED 3 1,575
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 183,948 6,874 SH DEFINED 3 6,874
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 64,112 2,727 SH DEFINED 3 2,727
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 80,532 3,600 SH DEFINED 3 3,600
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 309,755 24,068 SH DEFINED 3 24,068
COHEN & STEERS CLOSED END OP COM 19248P106 13,400 1,000 SH DEFINED 3 1,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 116,174 5,615 SH DEFINED 3 5,615
COHEN & STEERS QUALITY RLTY COM 19247L106 166,201 14,340 SH DEFINED 3 14,340
COHEN & STEERS REIT & PFD IN COM 19247X100 7,552 400 SH DEFINED 3 400
COHEN & STEERS SLT PFD INCM COM 19248Y107 13,775 500 SH DEFINED 3 500
CORNERSTONE PROGRESSIVE RTN COM 21925C101 2,960 500 SH DEFINED 3 500
CORNERSTONE STRATEGIC VALUE COM 21924B203 1,769 250 SH DEFINED 3 250
CORNERSTONE TOTAL RTRN FD IN COM 21924U201 25 4 SH DEFINED 3 4
CREDIT SUISSE HIGH YLD BND F COM 22544F103 606,895 186,164 SH DEFINED 3 186,164
CREDIT SUISSE NASSAU BRH COM 22542D795 486,480 20,870 SH DEFINED 3 20,870
CROSS TIMBERS RTY TR COM 22757R109 47,223 1,615 SH DEFINED 3 1,615
CUSHING MLP TOTAL RETURN FD COM 231631102 4,291,200 527,823 SH DEFINED 3 527,823
CUTWATER SELECT INCOME FD COM 232229104 222,544 11,094 SH DEFINED 3 11,094
CVD EQUIPMENT CORP COM 126601103 10,150 1,000 SH DEFINED 3 1,000
CYANOTECH CORP COM 232437301 48,276 10,800 SH DEFINED 3 10,800
DELAWARE ENHANCED GBL DIV & COM 246060107 276,391 22,692 SH DEFINED 3 22,692
DENALI FD INC COM 24823A102 18,410 1,000 SH DEFINED 3 1,000
DEUTSCHE BK AG LDN BRH COM 25154H749 44,546 950 SH DEFINED 3 950<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEUTSCHE BK AG LONDON COM 25153Q658 78,948 6,450 SH DEFINED 3 6,450
DIAMOND HILL INVESTMENT GROU COM 25264R207 73,920 950 SH DEFINED 3 950
DNP SELECT INCOME FD COM 23325P104 135,176 13,331 SH DEFINED 3 13,331
DOUBLELINE OPPORTUNISTIC CR COM 258623107 22,203 830 SH DEFINED 3 830
DOW 30 PREMIUM & DIV INC FD COM 260582101 7,966 546 SH DEFINED 3 546
DREYFUS HIGH YIELD STRATEGIE COM 26200S101 29,027 6,597 SH DEFINED 3 6,597
DREYFUS STRATEGIC MUN BD FD COM 26202F107 232,780 25,750 SH DEFINED 3 25,750
DREYFUS STRATEGIC MUNS INC COM 261932107 441,667 48,007 SH DEFINED 3 48,007
DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,730 176 SH DEFINED 3 176
DWS HIGH INCOME TR COM 23337C208 3,105 300 SH DEFINED 3 300
DWS MULTI MKT INCOME TR COM 23338L108 63,198 5,709 SH DEFINED 3 5,709
DYNEGY INC NEW DEL COM 26817R116 1 1 SH DEFINED 3 1
EATON VANCE CALIF MUN BD FD COM 27828A100 158,089 12,926 SH DEFINED 3 12,926
EATON VANCE ENH EQTY INC FD COM 278277108 26,105 2,300 SH DEFINED 3 2,300
EATON VANCE ENHANCED EQ INC COM 278274105 53,599 4,589 SH DEFINED 3 4,589
EATON VANCE LTD DUR INCOME F COM 27828H105 68,400 4,000 SH DEFINED 3 4,000
EATON VANCE MUNI INCOME TRUS COM 27826U108 454,210 32,467 SH DEFINED 3 32,467
EATON VANCE RISK MNGD DIV EQ COM 27829G106 43,960 4,000 SH DEFINED 3 4,000
EATON VANCE SH TM DR DIVR IN COM 27828V104 10,596 615 SH DEFINED 3 615
EATON VANCE SR FLTNG RTE TR COM 27828Q105 33,300 2,000 SH DEFINED 3 2,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 91,191 4,887 SH DEFINED 3 4,887
EATON VANCE TAX MNGD GBL DV COM 27829F108 79,220 8,500 SH DEFINED 3 8,500
EATON VANCE TAX MNGED BUY WR COM 27828X100 18,634 1,273 SH DEFINED 3 1,273
EATON VANCE TAX-ADV BD & OPT COM 27829M103 8,730 500 SH DEFINED 3 500
EATON VANCE TX ADV GLBL DIV COM 27828S101 50,387 3,173 SH DEFINED 3 3,173
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,160 1,000 SH DEFINED 3 1,000
EATON VANCE TX MNG BY WRT OP COM 27828Y108 40,332 3,083 SH DEFINED 3 3,083
EATON VANCE TXMGD GL BUYWR O COM 27829C105 15,576 1,391 SH DEFINED 3 1,391
EDUCATIONAL DEV CORP COM 281479105 70,907 18,562 SH DEFINED 3 18,562
EGA EMERGING GLOBAL SHS TR COM 268461837 5,451 312 SH DEFINED 3 312
EGA EMERGING GLOBAL SHS TR COM 268461829 14,840 700 SH DEFINED 3 700
ELLSWORTH FUND LTD COM 289074106 8 1 SH DEFINED 3 1
EPLUS INC COM 294268107 3,789 82 SH DEFINED 3 82
ETFS PALLADIUM TR COM 26923A106 75,730 1,000 SH DEFINED 3 1,000
ETFS PLATINUM TR COM 26922V101 5,861 38 SH DEFINED 3 38
ETFS PRECIOUS METALS BASKET COM 26922W109 13,314 150 SH DEFINED 3 150
EXCHANGE TRADED CONCEPTS TR COM 301505103 2,864,119 153,654 SH DEFINED 3 153,654
EXCHANGE TRADED CONCEPTS TR COM 301505509 41,100 2,000 SH DEFINED 3 2,000
EXONE CO COM 302104104 58,625 1,750 SH DEFINED 3 1,750
FARMERS NATL BANC CORP COM 309627107 20,482 3,246 SH DEFINED 3 3,246
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,248,402 70,253 SH DEFINED 3 70,253
FIRST TR ACTIVE DIVID INCOME COM 33731L100 24,930 3,000 SH DEFINED 3 3,000
FIRST TR BICK INDEX FD COM 33733H107 23,220 963 SH DEFINED 3 963
FIRST TR ENERGY INCOME & GRW COM 33738G104 240,204 6,719 SH DEFINED 3 6,719
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 25,820 564 SH DEFINED 3 564
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1,775 45 SH DEFINED 3 45
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,643 140 SH DEFINED 3 140
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 11,825 500 SH DEFINED 3 500
FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,883 55 SH DEFINED 3 55
FIRST TR EXCHANGE TRADED FD COM 33738R118 10,675 500 SH DEFINED 3 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR EXCHANGE TRADED FD COM 33734X150 49,246 2,198 SH DEFINED 3 2,198
FIRST TR EXCHANGE TRADED FD COM 33738R100 142,744 6,515 SH DEFINED 3 6,515
FIRST TR EXCHANGE TRADED FD COM 33734X200 117,433 4,803 SH DEFINED 3 4,803
FIRST TR EXCHANGE TRADED FD COM 33734X143 495,766 13,002 SH DEFINED 3 13,002
FIRST TR EXCHANGE TRADED FD COM 33734X309 62,735 2,082 SH DEFINED 3 2,082
FIRST TR EXCHANGE-TRADED FD COM 33738D101 39,425 1,668 SH DEFINED 3 1,668
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 11,513 279 SH DEFINED 3 279
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9,555 223 SH DEFINED 3 223
FIRST TR LRGE CP CORE ALPHA COM 33734K109 212,425 6,204 SH DEFINED 3 6,204
FIRST TR MID CAP CORE ALPHAD COM 33735B108 158,100 3,750 SH DEFINED 3 3,750
FIRST TR MLP & ENERGY INCOME COM 33739B104 20,910 1,000 SH DEFINED 3 1,000
FIRST TR MULTI CP VAL ALPHA COM 33733C108 4,256 116 SH DEFINED 3 116
FIRST TR NASDAQ SMART PHONE COM 33737K106 31,728 1,200 SH DEFINED 3 1,200
FIRST TR SML CP CORE ALPHA F COM 33734Y109 153,090 4,034 SH DEFINED 3 4,034
FIRST TR STRATEGIC HIGH INC COM 337353304 41,269 2,391 SH DEFINED 3 2,391
FIRST TRUST MORTGAGE INCM FD COM 33734E103 8,612 524 SH DEFINED 3 524
FLAHERTY & CRMN PFD SEC INCO COM 338478100 669,723 32,749 SH DEFINED 3 32,749
FLAHERTY & CRUMRINE PFD INC COM 33848E106 417,459 34,050 SH DEFINED 3 34,050
FLAHERTY & CRUMRINE PFD INC COM 338480106 30,500 2,058 SH DEFINED 3 2,058
FLY LEASING LTD COM 34407D109 109,765 6,784 SH DEFINED 3 6,784
FONAR CORP COM 344437405 277 40 SH DEFINED 3 40
FORTEGRA FINL CORP COM 34954W104 14,016 1,600 SH DEFINED 3 1,600
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 317,622 21,432 SH DEFINED 3 21,432
FRANKLIN UNVL TR COM 355145103 12,441 1,650 SH DEFINED 3 1,650
FROZEN FOOD EXPRESS INDS INC COM 359360104 1 1 SH DEFINED 3 1
FULL CIRCLE CAP CORP COM 359671104 9,945 1,300 SH DEFINED 3 1,300
GABELLI CONV & INCOME SECS F COM 36240B109 14,453 2,350 SH DEFINED 3 2,350
GABELLI EQUITY TR INC COM 362397101 24,177 3,731 SH DEFINED 3 3,731
GABELLI HLTHCARE & WELLNESS COM 36246K103 408 41 SH DEFINED 3 41
GABELLI UTIL TR COM 36240A101 6,638 962 SH DEFINED 3 962
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 39,753 3,160 SH DEFINED 3 3,160
GEEKNET INC COM 36846Q203 44 3 SH DEFINED 3 3
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 44 115 SH DEFINED 3 115
GENERAL MTRS CO COM 37045V126 18,381 1,559 SH DEFINED 3 1,559
GENERAL MTRS CO COM 37045V118 28,935 1,559 SH DEFINED 3 1,559
GLADSTONE COML CORP COM 376536108 71,552 3,675 SH DEFINED 3 3,675
GLOBAL HIGH INCOME FUND INC COM 37933G108 14,881 1,169 SH DEFINED 3 1,169
GLOBAL X FDS COM 37950E333 9,532 630 SH DEFINED 3 630
GLOBAL X FDS COM 37950E549 179,728 7,691 SH DEFINED 3 7,691
GRAY TELEVISION INC COM 389375106 20,636 4,400 SH DEFINED 3 4,400
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,762 200 SH DEFINED 3 200
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 16,806 1,878 SH DEFINED 3 1,878
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 406,524 17,410 SH DEFINED 3 17,410
H & Q HEALTHCARE INVESTORS COM 404052102 16,783 840 SH DEFINED 3 840
H & Q LIFE SCIENCES INVS COM 404053100 18,103 1,038 SH DEFINED 3 1,038
HANCOCK JOHN PFD INCOME FD COM 41013W108 483,595 20,500 SH DEFINED 3 20,500
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19,730 1,000 SH DEFINED 3 1,000
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 974,173 68,749 SH DEFINED 3 68,749
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 224,000 11,200 SH DEFINED 3 11,200
HARTFORD FINL SVCS GROUP INC COM 416515708 71,250 3,000 SH DEFINED 3 3,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HAWKINS INC COM 420261109 13,983 350 SH DEFINED 3 350
HELIOS HIGH YIELD FD COM 42328Q109 303,625 29,055 SH DEFINED 3 29,055
HOME FED BANCORP INC MD COM 43710G105 3,200 250 SH DEFINED 3 250
HORIZON BANCORP IND COM 440407104 33,953 1,680 SH DEFINED 3 1,680
HSBC HLDGS PLC COM 404280604 5,060 200 SH DEFINED 3 200
HUNTINGTON BANCSHARES INC COM 446150401 553,932 433 SH DEFINED 3 433
ING EMERGING MKTS HGH DIV EQ COM 45685X104 44,266 2,993 SH DEFINED 3 2,993
ING GLOBAL EQTY DIV & PREM O COM 45684E107 101,017 10,909 SH DEFINED 3 10,909
ING INFRASTRUCTURE INDLS & M COM 45685U100 9,467 545 SH DEFINED 3 545
ING INTL HIGH DIVD EQTY INC COM 45684Q100 70,560 7,000 SH DEFINED 3 7,000
INSTITUTIONAL FINL MKTS INC COM 45779L107 2,447 1,050 SH DEFINED 3 1,050
INTERNATIONAL SHIPHOLDING CO COM 460321201 83,920 4,611 SH DEFINED 3 4,611
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 39,671 3,109 SH DEFINED 3 3,109
INVESCO DYNAMIC CR OPP FD COM 46132R104 8,082 600 SH DEFINED 3 600
INVESCO MUNI INCOME OPP TRST COM 46132X101 29 4 SH DEFINED 3 4
INVESCO QUALITY MUNI INC TRS COM 46133G107 33,393 2,507 SH DEFINED 3 2,507
INVESCO SR INCOME TR COM 46131H107 3,823 666 SH DEFINED 3 666
INVESCO TR INVT GRADE MUNS COM 46131M106 315,452 21,214 SH DEFINED 3 21,214
ISHARES INC COM 464286632 2,260 50 SH DEFINED 3 50
ISHARES INC COM 464286533 389,376 6,400 SH DEFINED 3 6,400
ISHARES INC COM 464286202 1,720 100 SH DEFINED 3 100
ISHARES INC COM 464286624 127,480 1,399 SH DEFINED 3 1,399
ISHARES INC COM 464286715 99,168 1,393 SH DEFINED 3 1,393
ISHARES TR COM 464288208 2,893 26 SH DEFINED 3 26
ISHARES TR COM 464288745 63,812 949 SH DEFINED 3 949
ISHARES TR COM 46429B689 71,736 1,200 SH DEFINED 3 1,200
ISHARES TR COM 464289446 10,307 290 SH DEFINED 3 290
ISHARES TR COM 464287127 88,121 957 SH DEFINED 3 957
ISHARES TR COM 464289198 19,945 1,014 SH DEFINED 3 1,014
ISHARES TR COM 464288406 14,086 149 SH DEFINED 3 149
ISHARES TR COM 464288463 10,746 300 SH DEFINED 3 300
ISHARES TR COM 464288695 194,354 3,270 SH DEFINED 3 3,270
ISHARES TR COM 464288703 18,838 182 SH DEFINED 3 182
ISHARES TR COM 464288497 6,073 158 SH DEFINED 3 158
ISHARES TR COM 464288604 126,530 1,210 SH DEFINED 3 1,210
ISHARES TR COM 464288836 815,961 8,505 SH DEFINED 3 8,505
ISHARES TR COM 46432F859 15,346 153 SH DEFINED 3 153
ISHARES TR COM 464288109 85,996 1,216 SH DEFINED 3 1,216
ISHARES TR COM 464288760 126,535 1,693 SH DEFINED 3 1,693
ISHARES TR COM 464288166 4,763 42 SH DEFINED 3 42
ISHARES TR COM 46429B770 20,214 403 SH DEFINED 3 403
ISHARES TR COM 464289511 1,535 25 SH DEFINED 3 25
ISHARES TR COM 464288117 9,969 100 SH DEFINED 3 100
ISHARES TR COM 46432F834 21,012 401 SH DEFINED 3 401
ISHARES TR COM 464287150 33,113 463 SH DEFINED 3 463
ISHARES TR COM 464288596 1,146 10 SH DEFINED 3 10
ISHARES TR COM 464288158 58,972 555 SH DEFINED 3 555
ISHARES TR COM 464288372 3,717 100 SH DEFINED 3 100
ISHARES TR COM 464289636 5,230 75 SH DEFINED 3 75
ISHARES TR COM 464288307 67,744 572 SH DEFINED 3 572<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464288729 34,163 576 SH DEFINED 3 576
ISHARES TR COM 464288620 3,602 32 SH DEFINED 3 32
ISHARES TR COM 46429B408 1,054,007 25,620 SH DEFINED 3 25,620
ISHARES TR COM 464288505 29,214 270 SH DEFINED 3 270
ISHARES TR COM 464289552 60,193 833 SH DEFINED 3 833
ISHARES TR COM 464288612 2,135 19 SH DEFINED 3 19
ISHARES TR COM 464288737 126,323 1,531 SH DEFINED 3 1,531
ISHARES TR COM 464289875 99,442 3,029 SH DEFINED 3 3,029
ISHARES TR COM 464287119 18,793 230 SH DEFINED 3 230
ISHARES TR COM 464288562 44,459 862 SH DEFINED 3 862
ITURAN LOCATION AND CONTROL COM M6158M104 21,966 1,400 SH DEFINED 3 1,400
KANSAS CITY LIFE INS CO COM 484836101 2,348 60 SH DEFINED 3 60
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 472 18 SH DEFINED 3 18
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 23,302 783 SH DEFINED 3 783
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 13,480 406 SH DEFINED 3 406
KAYNE ANDERSON MLP INVSMNT C COM 486606106 92,807 2,673 SH DEFINED 3 2,673
KEYCORP NEW COM 493267405 97,193 750 SH DEFINED 3 750
KINDER MORGAN INC DEL COM 49456B119 864 168 SH DEFINED 3 168
LAWSON PRODS INC COM 520776105 211,276 12,018 SH DEFINED 3 12,018
LIBERTY ALL STAR EQUITY FD COM 530158104 109 21 SH DEFINED 3 21
LIBERTY INTERACTIVE CORP COM 53071M880 76 1 SH DEFINED 3 1
LIMONEIRA CO COM 532746104 2,125 110 SH DEFINED 3 110
MAC-GRAY CORP COM 554153106 6,400 500 SH DEFINED 3 500
MACKINAC FINL CORP COM 554571109 7,414 805 SH DEFINED 3 805
MACQUARIE FT TR GB INF UT DI COM 55607W100 20,150 1,250 SH DEFINED 3 1,250
MADISON CVRED CALL & EQ STR COM 557437100 9,909 1,234 SH DEFINED 3 1,234
MADISON STRTG SECTOR PREM FD COM 558268108 93,600 8,000 SH DEFINED 3 8,000
MANAGED HIGH YIELD PLUS FD I COM 561911108 5,400 2,500 SH DEFINED 3 2,500
MARKET VECTORS ETF TR COM 57060U761 11,838 580 SH DEFINED 3 580
MARKET VECTORS ETF TR COM 57060U134 16,407 700 SH DEFINED 3 700
MARKET VECTORS ETF TR COM 57060U845 50,589 2,161 SH DEFINED 3 2,161
MARKET VECTORS ETF TR COM 57060U753 23,030 715 SH DEFINED 3 715
MARKET VECTORS ETF TR COM 57060U886 158,880 8,000 SH DEFINED 3 8,000
MARKET VECTORS ETF TR COM 57060U332 19,203 680 SH DEFINED 3 680
MARKET VECTORS ETF TR COM 57060U530 19,762 820 SH DEFINED 3 820
MARKET VECTORS ETF TR COM 57060U324 127,302 4,259 SH DEFINED 3 4,259
MASTECH HOLDINGS INC COM 57633B100 410 46 SH DEFINED 3 46
MFS GOVT MKTS INCOME TR COM 552939100 16,656 2,539 SH DEFINED 3 2,539
MFS HIGH INCOME MUN TR COM 59318D104 5,640 1,000 SH DEFINED 3 1,000
MFS HIGH YIELD MUN TR COM 59318E102 4,122 802 SH DEFINED 3 802
MFS INTER INCOME TR COM 55273C107 488,194 75,572 SH DEFINED 3 75,572
MFS INTERMEDIATE HIGH INC FD COM 59318T109 25,182 7,969 SH DEFINED 3 7,969
MFS MULTIMARKET INCOME TR COM 552737108 7,360 1,000 SH DEFINED 3 1,000
MFS SPL VALUE TR COM 55274E102 1,119 150 SH DEFINED 3 150
MGE ENERGY INC COM 55277P104 40,512 731 SH DEFINED 3 731
MIDDLESEX WATER CO COM 596680108 23,814 1,220 SH DEFINED 3 1,220
MOLYCORP INC DEL COM 608753208 104,656 4,925 SH DEFINED 3 4,925
MOOG INC COM 615394301 4,569 100 SH DEFINED 3 100
MORGAN STANLEY COM 61745P874 71,196 3,940 SH DEFINED 3 3,940
MORGAN STANLEY CHINA A SH FD COM 617468103 80,274 3,400 SH DEFINED 3 3,400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MORGAN STANLEY EM MKTS DM DE COM 617477104 37,463 2,250 SH DEFINED 3 2,250
MORGAN STANLEY EMER MKTS DEB COM 61744H105 28,840 2,442 SH DEFINED 3 2,442
NASDAQ PREM INCM & GRW FD IN COM 63110R105 50,386 3,116 SH DEFINED 3 3,116
NEW AMER HIGH INCOME FD INC COM 641876800 102,863 9,750 SH DEFINED 3 9,750
NEW GERMANY FD INC COM 644465106 62,055 3,685 SH DEFINED 3 3,685
NEXPOINT CR STRATEGIES FD COM 65340G106 16,128 2,100 SH DEFINED 3 2,100
NOVABAY PHARMACEUTICALS INC COM 66987P102 700 500 SH DEFINED 3 500
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 77,605 5,136 SH DEFINED 3 5,136
NUVEEN BUILD AMER BD FD COM 67074C103 20,970 1,000 SH DEFINED 3 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 86,550 6,044 SH DEFINED 3 6,044
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 31,084 2,045 SH DEFINED 3 2,045
NUVEEN CR STRATEGIES INCM FD COM 67073D102 77,488 7,415 SH DEFINED 3 7,415
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 20,982 1,614 SH DEFINED 3 1,614
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,596 78 SH DEFINED 3 78
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 21,412 1,293 SH DEFINED 3 1,293
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 28,980 2,300 SH DEFINED 3 2,300
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 16,027 1,175 SH DEFINED 3 1,175
NUVEEN EQUITY PREM ADV FD COM 6706ET107 89,496 7,200 SH DEFINED 3 7,200
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,600 750 SH DEFINED 3 750
NUVEEN FLOATING RATE INCOME COM 67072T108 50,705 3,850 SH DEFINED 3 3,850
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 23,035 1,700 SH DEFINED 3 1,700
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 11,328 808 SH DEFINED 3 808
NUVEEN MICH QUALITY INCOME M COM 670979103 45,450 3,000 SH DEFINED 3 3,000
NUVEEN MTG OPPORTUNITY TERM COM 670735109 192,576 6,400 SH DEFINED 3 6,400
NUVEEN MUN HIGH INCOME OPP F COM 670682103 216,981 15,978 SH DEFINED 3 15,978
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 28,740 2,000 SH DEFINED 3 2,000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 39,052 2,600 SH DEFINED 3 2,600
NUVEEN MUN VALUE FD INC COM 670928100 57,008 5,611 SH DEFINED 3 5,611
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 11,048 750 SH DEFINED 3 750
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 17,354 1,150 SH DEFINED 3 1,150
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 217,139 21,143 SH DEFINED 3 21,143
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 29,960 2,000 SH DEFINED 3 2,000
NUVEEN PREMIER OPPURTUNITY F COM 670987106 12,448 826 SH DEFINED 3 826
NUVEEN QUALITY INCOME MUN FD COM 670977107 230,627 15,133 SH DEFINED 3 15,133
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 227,560 25,117 SH DEFINED 3 25,117
NUVEEN QUALITY PFD INCOME FD COM 67071S101 417,643 46,664 SH DEFINED 3 46,664
NUVEEN QUALITY PFD INCOME FD COM 67072C105 12,448 1,320 SH DEFINED 3 1,320
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4,166 333 SH DEFINED 3 333
NUVEEN SELECT TAX FREE INCM COM 67062F100 1,165 80 SH DEFINED 3 80
NUVEEN SR INCOME FD COM 67067Y104 6,410 820 SH DEFINED 3 820
NVE CORP COM 629445206 5,642 100 SH DEFINED 3 100
OSSEN INNOVATION CO LTD COM 688410109 18,750 25,000 SH DEFINED 3 25,000
OWENS CORNING NEW COM 690742127 45 35 SH DEFINED 3 35
PACHOLDER HIGH YIELD FD INC COM 693742108 12,808 1,420 SH DEFINED 3 1,420
PARAMETRIC SOUND CORP COM 699172201 2,005 100 SH DEFINED 3 100
PARK NATL CORP COM 700658107 225,539 3,232 SH DEFINED 3 3,232
PCM FUND INC COM 69323T101 6,580 500 SH DEFINED 3 500
PETROLEUM & RES CORP COM 716549100 12,282 472 SH DEFINED 3 472
PIMCO CALIF MUN INCOME FD II COM 72200M108 229,434 21,049 SH DEFINED 3 21,049
PIMCO CORPORATE & INCOME OPP COM 72201B101 167,736 7,794 SH DEFINED 3 7,794<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIMCO CORPORATE INCOME STRAT COM 72200U100 18,390 1,000 SH DEFINED 3 1,000
PIMCO ETF TR COM 72201R825 27,775 501 SH DEFINED 3 501
PIMCO ETF TR COM 72201R866 141,157 2,608 SH DEFINED 3 2,608
PIMCO ETF TR COM 72201R817 32,220 302 SH DEFINED 3 302
PIMCO ETF TR COM 72201R833 105,789 1,042 SH DEFINED 3 1,042
PIMCO ETF TR COM 72201R304 3,771 54 SH DEFINED 3 54
PIMCO ETF TR COM 72201R742 10,322 100 SH DEFINED 3 100
PIMCO ETF TR COM 72201R205 8,249 152 SH DEFINED 3 152
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 21,950 1,000 SH DEFINED 3 1,000
PIMCO HIGH INCOME FD COM 722014107 138,563 11,220 SH DEFINED 3 11,220
PIMCO INCOME OPPORTUNITY FD COM 72202B100 350,056 11,325 SH DEFINED 3 11,325
PIMCO INCOME STRATEGY FUND COM 72201H108 36,736 2,760 SH DEFINED 3 2,760
PIMCO MUN INCOME FD III COM 72201A103 262,937 21,325 SH DEFINED 3 21,325
PIMCO MUNICIPAL INCOME FD COM 72200R107 212,541 13,529 SH DEFINED 3 13,529
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 19,293 1,691 SH DEFINED 3 1,691
PIONEER HIGH INCOME TR COM 72369H106 83,922 4,945 SH DEFINED 3 4,945
PIONEER MUN HIGH INCOME ADV COM 723762100 348,029 22,439 SH DEFINED 3 22,439
PIONEER MUN HIGH INCOME TR COM 723763108 286,580 18,058 SH DEFINED 3 18,058
PIXELWORKS INC COM 72581M305 2,657 1,197 SH DEFINED 3 1,197
POWERSHARES ACTIVE MNG ETF T COM 73935B508 49,036 800 SH DEFINED 3 800
POWERSHARES ETF TR II COM 73937B407 57,551 1,900 SH DEFINED 3 1,900
POWERSHARES ETF TR II COM 73937B654 2,245,730 82,021 SH DEFINED 3 82,021
POWERSHARES ETF TRUST COM 73935X567 5,839 75 SH DEFINED 3 75
POWERSHARES ETF TRUST II COM 73936Q744 4,137 132 SH DEFINED 3 132
POWERSHARES ETF TRUST II COM 73936Q793 29,633 1,140 SH DEFINED 3 1,140
POWERSHARES ETF TRUST II COM 73936Q819 4,901 150 SH DEFINED 3 150
POWERSHARES ETF TRUST II COM 73936Q108 293,202 13,746 SH DEFINED 3 13,746
POWERSHARES GLOBAL ETF TRUST COM 73936T458 3,651 150 SH DEFINED 3 150
PPL CORP COM 69351T601 1,006,128 18,360 SH DEFINED 3 18,360
PPL CORP COM 69351T114 349,831 6,275 SH DEFINED 3 6,275
PREFERRED APT CMNTYS INC COM 74039L103 76 8 SH DEFINED 3 8
PROSHARES TR COM 74347R537 4,922 65 SH DEFINED 3 65
PROSHARES TR COM 74347R487 56,979 900 SH DEFINED 3 900
PROSHARES TR COM 74347R214 18,830 240 SH DEFINED 3 240
PSYCHEMEDICS CORP COM 744375205 41,755 3,500 SH DEFINED 3 3,500
PUTNAM MANAGED MUN INCOM TR COM 746823103 372,724 47,300 SH DEFINED 3 47,300
PUTNAM PREMIER INCOME TR COM 746853100 57,405 10,362 SH DEFINED 3 10,362
QUATERRA RES INC COM 747952109 800 4,000 SH DEFINED 3 4,000
REAVES UTIL INCOME FD COM 756158101 235,831 8,906 SH DEFINED 3 8,906
ROYAL BK OF SCOTLAND PLC COM 78009P143 15,251 537 SH DEFINED 3 537
ROYAL BK SCOTLAND GROUP PLC COM 780097796 11,160 500 SH DEFINED 3 500
ROYAL BK SCOTLAND GROUP PLC COM 780097788 18,808 800 SH DEFINED 3 800
ROYAL BK SCOTLAND GROUP PLC COM 780097762 23,258 1,050 SH DEFINED 3 1,050
ROYAL BK SCOTLAND GROUP PLC COM 780097739 16,197 700 SH DEFINED 3 700
ROYCE MICRO-CAP TR INC COM 780915104 22,063 2,062 SH DEFINED 3 2,062
ROYCE VALUE TR INC COM 780910105 33,283 2,210 SH DEFINED 3 2,210
RUSSELL EXCHANGE TRADED FDS COM 782474522 12,462 400 SH DEFINED 3 400
RYDEX ETF TRUST COM 78355W874 3,238,601 40,047 SH DEFINED 3 40,047
RYDEX ETF TRUST COM 78355W882 333,970 5,233 SH DEFINED 3 5,233
SABINE ROYALTY TR COM 785688102 7,183 154 SH DEFINED 3 154<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHWAB STRATEGIC TR COM 808524839 52,229 1,000 SH DEFINED 3 1,000
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,180 200 SH DEFINED 3 200
SILVER BULL RES INC COM 827458100 1,329 3,000 SH DEFINED 3 3,000
SPDR INDEX SHS FDS COM 78463X749 61,428 1,386 SH DEFINED 3 1,386
SPDR INDEX SHS FDS COM 78463X681 32,751 826 SH DEFINED 3 826
SPDR INDEX SHS FDS COM 78463X632 4,486 275 SH DEFINED 3 275
SPDR SERIES TRUST COM 78464A532 10,747 164 SH DEFINED 3 164
SPDR SERIES TRUST COM 78464A490 1,631,228 26,272 SH DEFINED 3 26,272
SPDR SERIES TRUST COM 78464A599 10,822 155 SH DEFINED 3 155
SPDR SERIES TRUST COM 78464A292 42,080 923 SH DEFINED 3 923
SPDR SERIES TRUST COM 78464A573 10,699 141 SH DEFINED 3 141
SPDR SERIES TRUST COM 78464A102 10,685 146 SH DEFINED 3 146
SPDR SERIES TRUST COM 78464A581 10,757 174 SH DEFINED 3 174
SPDR SERIES TRUST COM 78464A375 34,720 1,000 SH DEFINED 3 1,000
SPDR SERIES TRUST COM 78464A425 48,700 2,000 SH DEFINED 3 2,000
SPDR SERIES TRUST COM 78464A201 4,518 32 SH DEFINED 3 32
SPDR SERIES TRUST COM 78464A359 751,108 17,719 SH DEFINED 3 17,719
SPDR SERIES TRUST COM 78464A631 10,685 151 SH DEFINED 3 151
SPDR SERIES TRUST COM 78464A334 1,874 53 SH DEFINED 3 53
SPROTT PHYSICAL GOLD TRUST COM 85207H104 180,301 13,326 SH DEFINED 3 13,326
SPROTT PHYSICAL SILVER TR COM 85207K107 195,390 17,430 SH DEFINED 3 17,430
STEMCELLS INC COM 85857R204 519 300 SH DEFINED 3 300
STEPAN CO COM 858586100 6,310 100 SH DEFINED 3 100
STONE HBR EMERG MKTS TL INC COM 86164W100 11,955 500 SH DEFINED 3 500
STONE HBR EMERG MRKTS INC FD COM 86164T107 600,368 24,435 SH DEFINED 3 24,435
TASMAN METALS LTD COM 87652B103 1,560 2,000 SH DEFINED 3 2,000
TCW STRATEGIC INCOME FUND IN COM 872340104 11,620 2,000 SH DEFINED 3 2,000
TEMPLETON DRAGON FD INC COM 88018T101 2,793 100 SH DEFINED 3 100
TEMPLETON EMERG MKTS INCOME COM 880192109 57,295 3,500 SH DEFINED 3 3,500
TEMPLETON EMERGING MKTS FD I COM 880191101 105,924 5,200 SH DEFINED 3 5,200
TEMPLETON GLOBAL INCOME FD COM 880198106 34,347 3,662 SH DEFINED 3 3,662
THL CR INC COM 872438106 326,549 21,799 SH DEFINED 3 21,799
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 201,527 4,081 SH DEFINED 3 4,081
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 245,032 8,165 SH DEFINED 3 8,165
TRINITY BIOTECH PLC COM 896438306 170,876 10,123 SH DEFINED 3 10,123
U S GEOTHERMAL INC COM 90338S102 1,725 5,000 SH DEFINED 3 5,000
UBS AG JERSEY BRANCH COM 902664200 26,365 500 SH DEFINED 3 500
UBS AG JERSEY BRH COM 902641646 11,520 300 SH DEFINED 3 300
UBS AG JERSEY BRH COM 902641588 372,504 14,110 SH DEFINED 3 14,110
UNITED CMNTY FINL CORP OHIO COM 909839102 25,926 6,682 SH DEFINED 3 6,682
UNITED TECHNOLOGIES CORP COM 913017117 508,725 8,500 SH DEFINED 3 8,500
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 411,185 7,125 SH DEFINED 3 7,125
UNIVERSAL STAINLESS & ALLOY COM 913837100 10,505 289 SH DEFINED 3 289
VANGUARD SCOTTSDALE FDS COM 92206C771 70,083 1,344 SH DEFINED 3 1,344
VANGUARD SCOTTSDALE FDS COM 92206C409 178,333 2,220 SH DEFINED 3 2,220
VIRTUS TOTAL RETURN FD COM 92829A103 6,165 1,500 SH DEFINED 3 1,500
VSE CORP COM 918284100 2,024 81 SH DEFINED 3 81
WASHINGTON BKG CO OAK HBR WA COM 937303105 5,114 367 SH DEFINED 3 367
WELLS FARGO & CO NEW COM 949746804 159,805 124 SH DEFINED 3 124
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3,128 400 SH DEFINED 3 400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WELLS FARGO ADVANTAGE INCOME COM 94987B105 43,037 4,291 SH DEFINED 3 4,291
WELLS FARGO ADVANTAGE MULTI COM 94987D101 67,445 4,115 SH DEFINED 3 4,115
WESTERN ASSET CLYM INFL OPP COM 95766R104 68,900 5,200 SH DEFINED 3 5,200
WESTERN ASSET EMRG MKT DEBT COM 95766A101 24,148 1,138 SH DEFINED 3 1,138
WESTERN ASSET HIGH INCM FD I COM 95766J102 40,280 4,028 SH DEFINED 3 4,028
WESTERN ASSET HIGH INCM OPP COM 95766K109 16,199 2,543 SH DEFINED 3 2,543
WESTERN ASSET INFL MGMT FD I COM 95766U107 13,439 728 SH DEFINED 3 728
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,262 850 SH DEFINED 3 850
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,140 50 SH DEFINED 3 50
WESTPAC BKG CORP COM 961214301 242,556 1,506 SH DEFINED 3 1,506
WISDOMTREE TRUST COM 97717W869 8,268 198 SH DEFINED 3 198
WISDOMTREE TRUST COM 97717W653 5,005 280 SH DEFINED 3 280
WISDOMTREE TRUST COM 97717W844 20,720 400 SH DEFINED 3 400
WISDOMTREE TRUST COM 97717W760 18,174 328 SH DEFINED 3 328
WSB HOLDINGS INC COM 92934C101 16,387 2,533 SH DEFINED 3 2,533
YADKIN VALLEY FINANCIAL CORP COM 984314104 14,981 3,736 SH DEFINED 3 3,736
ZHONE TECHNOLOGIES INC NEW COM 98950P884 378 425 SH DEFINED 3 425
ZWEIG TOTAL RETURN FD INC COM 989837208 12,861 987 SH DEFINED 3 987
AUTOZONE INC COM 053332102 105,938 267 SH DEFINED 3 267
AVERY DENNISON CORP COM 053611109 1,723 40 SH DEFINED 3 40
B & G FOODS INC NEW COM 05508R106 123,454 4,049 SH DEFINED 3 4,049
BALL CORP COM 058498106 71,370 1,500 SH DEFINED 3 1,500
CARNIVAL PLC COM 14365C103 14,012 400 SH DEFINED 3 400
COBALT INTL ENERGY INC COM 19075F106 39,480 1,400 SH DEFINED 3 1,400
EXELON CORP COM 30161N101 1,903,016 55,192 SH DEFINED 3 55,192
ISHARES INC COM 464286806 58,752 2,401 SH DEFINED 3 2,401
ISHARES TR COM 464287689 261,769 2,801 SH DEFINED 3 2,801
KINROSS GOLD CORP COM 496902404 77,714 9,800 SH DEFINED 3 9,800
METALICO INC COM 591176102 1,620 1,000 SH DEFINED 3 1,000
MPG OFFICE TR INC COM 553274101 1,375 500 SH DEFINED 3 500
SEADRILL LIMITED COM G7945E105 418,074 11,236 SH DEFINED 3 11,236
SPDR SERIES TRUST COM 78464A714 10,699 152 SH DEFINED 3 152
SYMETRA FINL CORP COM 87151Q106 2,682 200 SH DEFINED 3 200
THRESHOLD PHARMACEUTICAL INC COM 885807206 1,844 400 SH DEFINED 3 400
VECTOR GROUP LTD COM 92240M108 126,752 7,863 SH DEFINED 3 7,863
WISDOMTREE TRUST COM 97717W281 29,974 581 SH DEFINED 3 581
ZOETIS INC COM 98978V103 18,170 544 SH DEFINED 3 544
AMEREN CORP COM 023608102 103,029 2,942 SH DEFINED 3 2,942
CRYOLIFE INC COM 228903100 12,020 2,000 SH DEFINED 3 2,000
DENDREON CORP COM 24823Q107 465,758 98,365 SH DEFINED 3 98,365
EAGLE MATERIALS INC COM 26969P108 549,698 8,250 SH DEFINED 3 8,250
FIRST TR MORNINGSTAR DIV LEA COM 336917109 124,915 6,055 SH DEFINED 3 6,055
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 119,354 4,150 SH DEFINED 3 4,150
HOWARD HUGHES CORP COM 44267D107 11,482 137 SH DEFINED 3 137
INDIA FD INC COM 454089103 51,167 2,409 SH DEFINED 3 2,409
ISHARES INC COM 464286855 4,791 406 SH DEFINED 3 406
ISHARES TR COM 464288711 6,994 162 SH DEFINED 3 162
MARKET VECTORS ETF TR COM 57060U472 118,131 10,710 SH DEFINED 3 10,710
MEDIVATION INC COM 58501N101 23,380 500 SH DEFINED 3 500
NYSE EURONEXT COM 629491101 7,960 206 SH DEFINED 3 206<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PHARMACYCLICS INC COM 716933106 305,397 3,798 SH DEFINED 3 3,798
POWERSHARES QQQ TRUST COM 73935A104 1,839,070 26,665 SH DEFINED 3 26,665
PPG INDS INC COM 693506107 1,195,575 8,926 SH DEFINED 3 8,926
PROLOGIS INC COM 74340W103 221,809 5,548 SH DEFINED 3 5,548
PRUDENTIAL FINL INC COM 744320102 100,224 1,699 SH DEFINED 3 1,699
SELECT SECTOR SPDR TR COM 81369Y605 307,539 16,889 SH DEFINED 3 16,889
STRAYER ED INC COM 863236105 380,641 7,868 SH DEFINED 3 7,868
UNITED THERAPEUTICS CORP DEL COM 91307C102 807,441 13,265 SH DEFINED 3 13,265
VANGUARD INDEX FDS COM 922908637 6,672 93 SH DEFINED 3 93
VANGUARD INTL EQUITY INDEX F COM 922042866 398,045 6,859 SH DEFINED 3 6,859
VANGUARD NATURAL RESOURCES L COM 92205F106 230,746 8,116 SH DEFINED 3 8,116
AMERICA MOVIL SAB DE CV COM 02364W105 38,986 1,860 SH DEFINED 3 1,860
BARNES & NOBLE INC COM 067774109 1,645 100 SH DEFINED 3 100
CIMAREX ENERGY CO COM 171798101 38,948 516 SH DEFINED 3 516
COMPUGEN LTD COM M25722105 5,070 1,000 SH DEFINED 3 1,000
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 304,990 2,925 SH DEFINED 3 2,925
E M C CORP MASS COM 268648102 665,982 27,877 SH DEFINED 3 27,877
GILEAD SCIENCES INC COM 375558103 827,429 16,907 SH DEFINED 3 16,907
HEINZ H J CO COM 423074103 898,763 12,436 SH DEFINED 3 12,436
HOLLYFRONTIER CORP COM 436106108 1,062,185 20,645 SH DEFINED 3 20,645
ISHARES INC COM 464286400 478,488 8,783 SH DEFINED 3 8,783
ISHARES TR COM 464287556 378,394 2,366 SH DEFINED 3 2,366
KENNAMETAL INC COM 489170100 7,886 202 SH DEFINED 3 202
LINN ENERGY LLC COM 536020100 684,214 18,020 SH DEFINED 3 18,020
MARKET VECTORS ETF TR COM 57060U589 486,766 29,078 SH DEFINED 3 29,078
ON SEMICONDUCTOR CORP COM 682189105 66 8 SH DEFINED 3 8
PACCAR INC COM 693718108 41,611 823 SH DEFINED 3 823
RENTECH NITROGEN PARTNERS L COM 760113100 31,216 870 SH DEFINED 3 870
SIGMA ALDRICH CORP COM 826552101 30,827 397 SH DEFINED 3 397
STAR SCIENTIFIC INC COM 85517P101 4,150 2,500 SH DEFINED 3 2,500
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 29,698 466 SH DEFINED 3 466
TOWERSTREAM CORP COM 892000100 64,893 29,100 SH DEFINED 3 29,100
ACTIVISION BLIZZARD INC COM 00507V109 5,100 350 SH DEFINED 3 350
APOLLO GROUP INC COM 037604105 1,738 100 SH DEFINED 3 100
CALLON PETE CO DEL COM 13123X102 5,550 1,500 SH DEFINED 3 1,500
CAMERON INTERNATIONAL CORP COM 13342B105 155,502 2,385 SH DEFINED 3 2,385
CATAMARAN CORP COM 148887102 302,907 5,712 SH DEFINED 3 5,712
CELANESE CORP DEL COM 150870103 18,501 420 SH DEFINED 3 420
CHINA MOBILE LIMITED COM 16941M109 5,313 100 SH DEFINED 3 100
CLIFFS NAT RES INC COM 18683K101 521,634 27,440 SH DEFINED 3 27,440
CORNING INC COM 219350105 381,129 28,592 SH DEFINED 3 28,592
COVANCE INC COM 222816100 2,750 37 SH DEFINED 3 37
DYNAVAX TECHNOLOGIES CORP COM 268158102 133 60 SH DEFINED 3 60
EQUITY ONE COM 294752100 28,764 1,200 SH DEFINED 3 1,200
F M C CORP COM 302491303 49,730 872 SH DEFINED 3 872
FUEL TECH INC COM 359523107 864 200 SH DEFINED 3 200
INLAND REAL ESTATE CORP COM 457461200 602,242 59,687 SH DEFINED 3 59,687
ISHARES INC COM 464286772 2,258 38 SH DEFINED 3 38
ISHARES TR COM 464287606 1,068,944 8,342 SH DEFINED 3 8,342
MATTEL INC COM 577081102 199,329 4,554 SH DEFINED 3 4,554<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MYLAN INC COM 628530107 363,733 12,562 SH DEFINED 3 12,562
NATURAL RESOURCE PARTNERS L COM 63900P103 807,881 34,525 SH DEFINED 3 34,525
NOVAGOLD RES INC COM 66987E206 23,595 6,500 SH DEFINED 3 6,500
PROSPECT CAPITAL CORPORATION COM 74348T102 125,083 11,465 SH DEFINED 3 11,465
SANDRIDGE PERMIAN TR COM 80007A102 14,660 1,000 SH DEFINED 3 1,000
SANOFI COM 80105N105 973,962 19,067 SH DEFINED 3 19,067
ULTRA PETROLEUM CORP COM 903914109 41,125 2,046 SH DEFINED 3 2,046
UNILEVER PLC COM 904767704 57,066 1,351 SH DEFINED 3 1,351
VALMONT INDS INC COM 920253101 360,148 2,290 SH DEFINED 3 2,290
WISDOMTREE TRUST COM 97717W836 69,304 1,413 SH DEFINED 3 1,413
ALLERGAN INC COM 018490102 290,238 2,600 SH DEFINED 3 2,600
CEDAR FAIR L P COM 150185106 491,120 12,349 SH DEFINED 3 12,349
DOLLAR TREE INC COM 256746108 24,215 500 SH DEFINED 3 500
ENTERGY CORP NEW COM 29364G103 54,070 855 SH DEFINED 3 855
ERICSSON COM 294821608 7,434 590 SH DEFINED 3 590
FEMALE HEALTH CO COM 314462102 7,240 1,000 SH DEFINED 3 1,000
IROBOT CORP COM 462726100 5,132 200 SH DEFINED 3 200
ISHARES TR COM 464287481 565,947 8,100 SH DEFINED 3 8,100
ISHARES TR COM 464288638 348,646 3,137 SH DEFINED 3 3,137
ISHARES TR COM 464288752 414,826 17,364 SH DEFINED 3 17,364
MELCO CROWN ENTMT LTD COM 585464100 70,050 3,000 SH DEFINED 3 3,000
NEWS CORP COM 65248E104 7,751 254 SH DEFINED 3 254
NORTHERN DYNASTY MINERALS LT COM 66510M204 28,847 9,100 SH DEFINED 3 9,100
NVIDIA CORP COM 67066G104 12,009 936 SH DEFINED 3 936
OSHKOSH CORP COM 688239201 152,964 3,600 SH DEFINED 3 3,600
SILVER STD RES INC COM 82823L106 68,575 6,500 SH DEFINED 3 6,500
STURM RUGER & CO INC COM 864159108 167,916 3,310 SH DEFINED 3 3,310
VARIAN MED SYS INC COM 92220P105 34,200 475 SH DEFINED 3 475
VIACOM INC NEW COM 92553P201 144,847 2,356 SH DEFINED 3 2,356
WHIRLPOOL CORP COM 963320106 234,432 1,979 SH DEFINED 3 1,979
WISDOMTREE TRUST COM 97717W315 1,724,835 31,326 SH DEFINED 3 31,326
AQUA AMERICA INC COM 03836W103 410,613 13,060 SH DEFINED 3 13,060
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 6,515 500 SH DEFINED 3 500
ASTRAZENECA PLC COM 046353108 673,725 13,480 SH DEFINED 3 13,480
BRIDGEPOINT ED INC COM 10807M105 512 50 SH DEFINED 3 50
DEUTSCHE BANK AG COM D18190898 1,056 27 SH DEFINED 3 27
ELDORADO GOLD CORP NEW COM 284902103 73,553 7,718 SH DEFINED 3 7,718
EXELIXIS INC COM 30161Q104 37 8 SH DEFINED 3 8
FIDUS INVT CORP COM 316500107 8,311 434 SH DEFINED 3 434
FIRST TR NAS100 EQ WEIGHTED COM 337344105 39,300 1,351 SH DEFINED 3 1,351
HALOZYME THERAPEUTICS INC COM 40637H109 490 85 SH DEFINED 3 85
ISHARES TR COM 464287671 87,233 1,495 SH DEFINED 3 1,495
LOCKHEED MARTIN CORP COM 539830109 215,905 2,237 SH DEFINED 3 2,237
NORDSON CORP COM 655663102 13,190 200 SH DEFINED 3 200
OTTER TAIL CORP COM 689648103 31,169 1,001 SH DEFINED 3 1,001
POWERSHARES ETF TRUST COM 73935X799 1,051,794 26,634 SH DEFINED 3 26,634
POWERSHARES GLOBAL ETF TRUST COM 73936T573 1,050,721 35,283 SH DEFINED 3 35,283
POWERSHS DB MULTI SECT COMM COM 73936B507 9,450 350 SH DEFINED 3 350
RYDEX ETF TRUST COM 78355W403 49,413 890 SH DEFINED 3 890
SOUTHERN CO COM 842587107 1,008,102 21,486 SH DEFINED 3 21,486<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STAG INDL INC COM 85254J102 45,731 2,150 SH DEFINED 3 2,150
TWO HBRS INVT CORP COM 90187B101 354,945 28,148 SH DEFINED 3 28,148
UNITED CONTL HLDGS INC COM 910047109 60,819 1,900 SH DEFINED 3 1,900
VANGUARD WORLD FD COM 921910873 351,865 6,572 SH DEFINED 3 6,572
VANGUARD WORLD FDS COM 92204A207 236,010 2,343 SH DEFINED 3 2,343
VECTREN CORP COM 92240G101 230,938 6,520 SH DEFINED 3 6,520
AFFILIATED MANAGERS GROUP COM 008252108 307 2 SH DEFINED 3 2
ALLIANCE RES PARTNER L P COM 01877R108 161,097 2,529 SH DEFINED 3 2,529
ANN INC COM 035623107 4,353 150 SH DEFINED 3 150
C H ROBINSON WORLDWIDE INC COM 12541W209 8,027 135 SH DEFINED 3 135
CAMECO CORP COM 13321L108 5,715 275 SH DEFINED 3 275
CITIGROUP INC COM 172967424 431,296 9,749 SH DEFINED 3 9,749
CLAYMORE EXCHANGE TRD FD TR COM 18383Q796 1,402 80 SH DEFINED 3 80
CLEAN HARBORS INC COM 184496107 16,556 285 SH DEFINED 3 285
ELECTRONIC ARTS INC COM 285512109 885 50 SH DEFINED 3 50
FIRST TR EXCHANGE TRADED FD COM 33733E302 504,393 11,692 SH DEFINED 3 11,692
HALLIBURTON CO COM 406216101 482,646 11,944 SH DEFINED 3 11,944
HONDA MOTOR LTD COM 438128308 7,461 195 SH DEFINED 3 195
ISHARES TR COM 464287325 243,912 3,310 SH DEFINED 3 3,310
ISHARES TR COM 464287440 441,489 4,113 SH DEFINED 3 4,113
ISHARES TR COM 464287770 332,652 5,028 SH DEFINED 3 5,028
ISHARES TR COM 464288646 181,951 1,724 SH DEFINED 3 1,724
KIMBERLY CLARK CORP COM 494368103 1,320,493 13,477 SH DEFINED 3 13,477
LENNAR CORP COM 526057104 101,097 2,437 SH DEFINED 3 2,437
MAXIM INTEGRATED PRODS INC COM 57772K101 1,632 50 SH DEFINED 3 50
MICROCHIP TECHNOLOGY INC COM 595017104 28,350 771 SH DEFINED 3 771
NOVARTIS A G COM 66987V109 449,834 6,314 SH DEFINED 3 6,314
NXP SEMICONDUCTORS N V COM N6596X109 69,667 2,300 SH DEFINED 3 2,300
PAA NAT GAS STORAGE L P COM 693139107 349,149 16,323 SH DEFINED 3 16,323
PEMBINA PIPELINE CORP COM 706327103 96,284 3,047 SH DEFINED 3 3,047
POWERSHARES ETF TRUST COM 73935X302 1,924 182 SH DEFINED 3 182
ROCKWELL AUTOMATION INC COM 773903109 37,476 434 SH DEFINED 3 434
RPM INTL INC COM 749685103 145,394 4,604 SH DEFINED 3 4,604
SHIP FINANCE INTERNATIONAL L COM G81075106 57,806 3,277 SH DEFINED 3 3,277
SINCLAIR BROADCAST GROUP INC COM 829226109 4,058 200 SH DEFINED 3 200
SOTHEBYS COM 835898107 14,029 375 SH DEFINED 3 375
TIFFANY & CO NEW COM 886547108 3,686 53 SH DEFINED 3 53
TRACTOR SUPPLY CO COM 892356106 355,187 3,411 SH DEFINED 3 3,411
WASHINGTON REAL ESTATE INVT COM 939653101 8,352 300 SH DEFINED 3 300
WISDOMTREE TRUST COM 97717W307 179,906 3,054 SH DEFINED 3 3,054
AMERIPRISE FINL INC COM 03076C106 11,176 152 SH DEFINED 3 152
AOL INC COM 00184X105 1,116 29 SH DEFINED 3 29
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,136 86 SH DEFINED 3 86
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,088 611 SH DEFINED 3 611
CONTINENTAL RESOURCES INC COM 212015101 39,553 455 SH DEFINED 3 455
CPFL ENERGIA S A COM 126153105 142,790 6,819 SH DEFINED 3 6,819
CUBIST PHARMACEUTICALS INC COM 229678107 2,575 55 SH DEFINED 3 55
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 563,708 18,703 SH DEFINED 3 18,703
ENERPLUS CORP COM 292766102 103,173 7,062 SH DEFINED 3 7,062
FIRST SOLAR INC COM 336433107 21,568 800 SH DEFINED 3 800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GULFPORT ENERGY CORP COM 402635304 132,632 2,894 SH DEFINED 3 2,894
KINDER MORGAN MANAGEMENT LLC COM 49455U100 149,345 1,700 SH DEFINED 3 1,700
KKR FINL HLDGS LLC COM 48248A306 867,423 78,358 SH DEFINED 3 78,358
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 26,907 2,544 SH DEFINED 3 2,544
NPS PHARMACEUTICALS INC COM 62936P103 15,308 1,500 SH DEFINED 3 1,500
POWERSHARES ETF TRUST COM 73935X807 31,299 1,225 SH DEFINED 3 1,225
REPUBLIC AWYS HLDGS INC COM 760276105 2,135 185 SH DEFINED 3 185
SPLUNK INC COM 848637104 6,005 150 SH DEFINED 3 150
STRATASYS LTD COM M85548101 107,619 1,450 SH DEFINED 3 1,450
TIME WARNER INC COM 887317303 131,143 2,276 SH DEFINED 3 2,276
U S SILICA HLDGS INC COM 90346E103 11,790 500 SH DEFINED 3 500
USANA HEALTH SCIENCES INC COM 90328M107 5,413 112 SH DEFINED 3 112
VANGUARD INDEX FDS COM 922908652 83,620 1,225 SH DEFINED 3 1,225
ABIOMED INC COM 003654100 299 16 SH DEFINED 3 16
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,551,017 14,885 SH DEFINED 3 14,885
CBOE HLDGS INC COM 12503M108 1,847 50 SH DEFINED 3 50
CELGENE CORP COM 151020104 453,092 3,909 SH DEFINED 3 3,909
CENTURYLINK INC COM 156700106 520,421 14,814 SH DEFINED 3 14,814
COLONIAL PPTYS TR COM 195872106 45,220 2,000 SH DEFINED 3 2,000
CONSOLIDATED COMM HLDGS INC COM 209034107 40,576 2,312 SH DEFINED 3 2,312
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,886 171 SH DEFINED 3 171
DISNEY WALT CO COM 254687106 1,424,829 25,085 SH DEFINED 3 25,085
DOLBY LABORATORIES INC COM 25659T107 360,962 10,756 SH DEFINED 3 10,756
DYNEX CAP INC COM 26817Q506 39,644 3,712 SH DEFINED 3 3,712
GAFISA S A COM 362607301 391 100 SH DEFINED 3 100
GENERAL MTRS CO COM 37045V100 244,955 8,805 SH DEFINED 3 8,805
GEO GROUP INC COM 36159R103 194,194 5,162 SH DEFINED 3 5,162
ISHARES TR COM 464287408 160,574 2,176 SH DEFINED 3 2,176
LAZARD LTD COM G54050102 102,390 3,000 SH DEFINED 3 3,000
LYONDELLBASELL INDUSTRIES N COM N53745100 27,177 429 SH DEFINED 3 429
MEMC ELECTR MATLS INC COM 552715104 242 55 SH DEFINED 3 55
NETFLIX INC COM 64110L106 54,513 288 SH DEFINED 3 288
NORTHERN TR CORP COM 665859104 1,473 27 SH DEFINED 3 27
ONEOK INC NEW COM 682680103 809,806 16,988 SH DEFINED 3 16,988
OXFORD RESOURCE PARTNERS LP COM 691807101 858 312 SH DEFINED 3 312
PEREGRINE PHARMACEUTICALS IN COM 713661304 27 20 SH DEFINED 3 20
POTASH CORP SASK INC COM 73755L107 900,846 22,951 SH DEFINED 3 22,951
PPL CORP COM 69351T106 1,149,376 36,710 SH DEFINED 3 36,710
RAVEN INDS INC COM 754212108 49,407 1,470 SH DEFINED 3 1,470
RIO TINTO PLC COM 767204100 18,973 403 SH DEFINED 3 403
SPDR INDEX SHS FDS COM 78463X301 305 4 SH DEFINED 3 4
SPDR SERIES TRUST COM 78464A722 16,995 269 SH DEFINED 3 269
STEWART ENTERPRISES INC COM 860370105 13,700 1,470 SH DEFINED 3 1,470
SUNCOR ENERGY INC NEW COM 867224107 64,402 2,146 SH DEFINED 3 2,146
TE CONNECTIVITY LTD COM H84989104 35,305 842 SH DEFINED 3 842
VANGUARD INDEX FDS COM 922908538 16,952 220 SH DEFINED 3 220
VANGUARD WORLD FDS COM 92204A801 76,840 866 SH DEFINED 3 866
VISTEON CORP COM 92839U206 923 16 SH DEFINED 3 16
WALGREEN CO COM 931422109 362,206 7,597 SH DEFINED 3 7,597
WHITING PETE CORP NEW COM 966387102 6,355 125 SH DEFINED 3 125<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WILLIAMS COS INC DEL COM 969457100 427,784 11,420 SH DEFINED 3 11,420
WISDOMTREE TRUST COM 97717W216 68 3 SH DEFINED 3 3
YPF SOCIEDAD ANONIMA COM 984245100 3,787 265 SH DEFINED 3 265
AIR PRODS & CHEMS INC COM 009158106 59,067 678 SH DEFINED 3 678
ANALOG DEVICES INC COM 032654105 9,298 200 SH DEFINED 3 200
BOK FINL CORP COM 05561Q201 6,677 107 SH DEFINED 3 107
CMS ENERGY CORP COM 125896100 120,310 4,306 SH DEFINED 3 4,306
DECKERS OUTDOOR CORP COM 243537107 5,569 100 SH DEFINED 3 100
GOLAR LNG LTD BERMUDA COM G9456A100 44,388 1,200 SH DEFINED 3 1,200
GUIDANCE SOFTWARE INC COM 401692108 1,085 100 SH DEFINED 3 100
HECLA MNG CO COM 422704106 1,036,085 262,300 SH DEFINED 3 262,300
ISHARES INC COM 464286657 71,813 1,848 SH DEFINED 3 1,848
ISHARES TR COM 464287473 558,486 9,798 SH DEFINED 3 9,798
ISHARES TR COM 464287499 519,297 4,080 SH DEFINED 3 4,080
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,271 43 SH DEFINED 3 43
MICROS SYS INC COM 594901100 46 1 SH DEFINED 3 1
POWERSHARES DB G10 CURCY HAR COM 73935Y102 81,505 2,991 SH DEFINED 3 2,991
ROYAL BK SCOTLAND GROUP PLC COM 780097689 261 31 SH DEFINED 3 31
SONIC CORP COM 835451105 10,304 800 SH DEFINED 3 800
TRIUMPH GROUP INC NEW COM 896818101 471 6 SH DEFINED 3 6
BARCLAYS BK PLC COM 06739F291 7,951 139 SH DEFINED 3 139
BLACKROCK INC COM 09247X101 291,302 1,134 SH DEFINED 3 1,134
BROADSOFT INC COM 11133B409 123,033 4,648 SH DEFINED 3 4,648
CHIMERA INVT CORP COM 16934Q109 340,260 106,665 SH DEFINED 3 106,665
CHURCH & DWIGHT INC COM 171340102 339,825 5,258 SH DEFINED 3 5,258
COCA COLA CO COM 191216100 3,846,646 95,120 SH DEFINED 3 95,120
DXP ENTERPRISES INC NEW COM 233377407 74,700 1,000 SH DEFINED 3 1,000
ECA MARCELLUS TR I COM 26827L109 7,002 600 SH DEFINED 3 600
ELAN PLC COM 284131208 2,360 200 SH DEFINED 3 200
INTUITIVE SURGICAL INC COM 46120E602 218,580 445 SH DEFINED 3 445
MAXLINEAR INC COM 57776J100 7,750 1,250 SH DEFINED 3 1,250
MOODYS CORP COM 615369105 14,256 267 SH DEFINED 3 267
NATIONAL BK GREECE S A COM 633643606 2,502 2,800 SH DEFINED 3 2,800
NIKE INC COM 654106103 243,003 4,118 SH DEFINED 3 4,118
NOKIA CORP COM 654902204 126,678 38,621 SH DEFINED 3 38,621
POWERSHARES ETF TRUST COM 73935X401 15,121 790 SH DEFINED 3 790
RANGE RES CORP COM 75281A109 184,540 2,277 SH DEFINED 3 2,277
SIMON PPTY GROUP INC NEW COM 828806109 48,995 309 SH DEFINED 3 309
SPDR SERIES TRUST COM 78464A698 11,826 372 SH DEFINED 3 372
SUSSER PETE PARTNERS LP COM 869239103 4,875 150 SH DEFINED 3 150
TENNECO INC COM 880349105 393 10 SH DEFINED 3 10
UNIFIRST CORP MASS COM 904708104 272 3 SH DEFINED 3 3
VERENIUM CORP COM 92340P209 129 50 SH DEFINED 3 50
VIMPELCOM LTD COM 92719A106 9,512 800 SH DEFINED 3 800
WEBMD HEALTH CORP COM 94770V102 12,160 500 SH DEFINED 3 500
WISDOMTREE TRUST COM 97717W208 127,002 2,481 SH DEFINED 3 2,481
XILINX INC COM 983919101 47,293 1,239 SH DEFINED 3 1,239
ADOBE SYS INC COM 00724F101 5,918 136 SH DEFINED 3 136
AMERICAN CAP MTG INVT CORP COM 02504A104 83,902 3,247 SH DEFINED 3 3,247
CERUS CORP COM 157085101 4,420 1,000 SH DEFINED 3 1,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOVER CORP COM 260003108 87,602 1,202 SH DEFINED 3 1,202
EXPEDIA INC DEL COM 30212P303 91,883 1,531 SH DEFINED 3 1,531
FIDELITY NATIONAL FINANCIAL COM 31620R105 31,941 1,266 SH DEFINED 3 1,266
HARRIS CORP DEL COM 413875105 32,438 700 SH DEFINED 3 700
HASBRO INC COM 418056107 167,391 3,810 SH DEFINED 3 3,810
HECKMANN CORP COM 422680108 17,160 4,000 SH DEFINED 3 4,000
INDEPENDENT BANK CORP MICH COM 453838609 761 90 SH DEFINED 3 90
INTERNATIONAL BUSINESS MACHS COM 459200101 1,064,800 4,992 SH DEFINED 3 4,992
ISHARES TR COM 464287523 46,954 793 SH DEFINED 3 793
JARDEN CORP COM 471109108 464,494 10,840 SH DEFINED 3 10,840
KIMCO RLTY CORP COM 49446R109 20,110 898 SH DEFINED 3 898
LEUCADIA NATL CORP COM 527288104 13,715 500 SH DEFINED 3 500
LINKEDIN CORP COM 53578A108 352 2 SH DEFINED 3 2
MARKET VECTORS ETF TR COM 57060U233 17,410 490 SH DEFINED 3 490
NATURAL GAS SERVICES GROUP COM 63886Q109 9,630 500 SH DEFINED 3 500
OCEANEERING INTL INC COM 675232102 134,812 2,030 SH DEFINED 3 2,030
OLIN CORP COM 680665205 25,220 1,000 SH DEFINED 3 1,000
PENTAIR LTD COM H6169Q108 3,904 74 SH DEFINED 3 74
PUBLIC STORAGE COM 74460D109 3,960 26 SH DEFINED 3 26
REPUBLIC SVCS INC COM 760759100 94,016 2,849 SH DEFINED 3 2,849
RETAIL OPPORTUNITY INVTS COR COM 76131N101 49,473 3,530 SH DEFINED 3 3,530
SELECT SECTOR SPDR TR COM 81369Y100 144,259 3,682 SH DEFINED 3 3,682
SHFL ENTMT INC COM 78423R105 2,486 150 SH DEFINED 3 150
SOUTHWESTERN ENERGY CO COM 845467109 37,260 1,000 SH DEFINED 3 1,000
SPDR SERIES TRUST COM 78464A805 123,095 1,047 SH DEFINED 3 1,047
TRAVELERS COMPANIES INC COM 89417E109 157,014 1,865 SH DEFINED 3 1,865
UNUM GROUP COM 91529Y106 4,266 151 SH DEFINED 3 151
VANGUARD INDEX FDS COM 922908751 970,021 10,642 SH DEFINED 3 10,642
WISDOMTREE TRUST COM 97717W828 9,784 142 SH DEFINED 3 142
XCEL ENERGY INC COM 98389B100 1,671,041 56,264 SH DEFINED 3 56,264
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,401 100 SH DEFINED 3 100
AT^T INC COM 00206R102 7,560,429 206,062 SH DEFINED 3 206,062
AUTODESK INC COM 052769106 4,125 100 SH DEFINED 3 100
BIOTIME INC COM 09066L105 1,528 400 SH DEFINED 3 400
CISCO SYS INC COM 17275R102 1,865,060 89,259 SH DEFINED 3 89,259
COVANTA HLDG CORP COM 22282E102 4,030 200 SH DEFINED 3 200
DDR CORP COM 23317H102 12,577 722 SH DEFINED 3 722
EBIX INC COM 278715206 1,217 75 SH DEFINED 3 75
FIRST TR DJS MICROCAP INDEX COM 33718M105 12,746 507 SH DEFINED 3 507
GLU MOBILE INC COM 379890106 225 75 SH DEFINED 3 75
HARMONIC INC COM 413160102 73,261 12,653 SH DEFINED 3 12,653
ISHARES TR COM 464288653 6,955 52 SH DEFINED 3 52
MERIDIAN BIOSCIENCE INC COM 589584101 73,008 3,200 SH DEFINED 3 3,200
POWERSHARES ETF TRUST COM 73935X427 26,082 600 SH DEFINED 3 600
RLI CORP COM 749607107 7,185 100 SH DEFINED 3 100
ROPER INDS INC NEW COM 776696106 509 4 SH DEFINED 3 4
SILICONWARE PRECISION INDS L COM 827084864 606 104 SH DEFINED 3 104
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 37,980 2,000 SH DEFINED 3 2,000
UNI PIXEL INC COM 904572203 4,598 150 SH DEFINED 3 150
UNILEVER N V COM 904784709 68,839 1,679 SH DEFINED 3 1,679<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VULCAN MATLS CO COM 929160109 64,524 1,248 SH DEFINED 3 1,248
COMPUWARE CORP COM 205638109 375 30 SH DEFINED 3 30
CURRENCYSHARES CDN DLR TR COM 23129X105 78,820 805 SH DEFINED 3 805
DORMAN PRODUCTS INC COM 258278100 316,918 8,517 SH DEFINED 3 8,517
EXACT SCIENCES CORP COM 30063P105 26,950 2,750 SH DEFINED 3 2,750
FLOW INTL CORP COM 343468104 7,820 2,000 SH DEFINED 3 2,000
FORTINET INC COM 34959E109 379 16 SH DEFINED 3 16
FRANCE TELECOM COM 35177Q105 620,339 61,057 SH DEFINED 3 61,057
HYPERDYNAMICS CORP COM 448954107 3,400 5,584 SH DEFINED 3 5,584
ISHARES TR COM 464287374 229,447 5,656 SH DEFINED 3 5,656
ISHARES TR COM 464287739 531,124 7,644 SH DEFINED 3 7,644
ISHARES TR COM 464288513 2,038,463 21,605 SH DEFINED 3 21,605
LUXOTTICA GROUP S P A COM 55068R202 56,979 1,133 SH DEFINED 3 1,133
MICROSOFT CORP COM 594918104 3,990,840 139,515 SH DEFINED 3 139,515
NIC INC COM 62914B100 57,480 3,000 SH DEFINED 3 3,000
PINNACLE ENTMT INC COM 723456109 1,126 77 SH DEFINED 3 77
PROSHARES TR COM 74347X146 397 15 SH DEFINED 3 15
RACKSPACE HOSTING INC COM 750086100 65,624 1,300 SH DEFINED 3 1,300
RALPH LAUREN CORP COM 751212101 188,611 1,114 SH DEFINED 3 1,114
SONY CORP COM 835699307 17,400 1,000 SH DEFINED 3 1,000
URBAN OUTFITTERS INC COM 917047102 30,992 800 SH DEFINED 3 800
VERIZON COMMUNICATIONS INC COM 92343V104 4,621,607 94,031 SH DEFINED 3 94,031
WELLS FARGO & CO NEW COM 949746101 1,586,945 42,902 SH DEFINED 3 42,902
WINDSTREAM CORP COM 97381W104 1,169,849 147,522 SH DEFINED 3 147,522
BARCLAYS BANK PLC COM 06739H271 31,223 547 SH DEFINED 3 547
BROADCOM CORP COM 111320107 419,130 12,086 SH DEFINED 3 12,086
CARLYLE GROUP L P COM 14309L102 4,235 140 SH DEFINED 3 140
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 661 28 SH DEFINED 3 28
CVR PARTNERS LP COM 126633106 263,555 10,538 SH DEFINED 3 10,538
DIRECTV COM 25490A309 72,265 1,277 SH DEFINED 3 1,277
EATON CORP PLC COM G29183103 165,988 2,710 SH DEFINED 3 2,710
GENERAL DYNAMICS CORP COM 369550108 54,293 770 SH DEFINED 3 770
HAIN CELESTIAL GROUP INC COM 405217100 16,492 270 SH DEFINED 3 270
INVESCO LTD COM G491BT108 6,835 236 SH DEFINED 3 236
LEAR CORP COM 521865204 713 13 SH DEFINED 3 13
NORTH AMERN PALLADIUM LTD COM 656912102 57 40 SH DEFINED 3 40
NORTHSTAR RLTY FIN CORP COM 66704R100 1,055,052 111,292 SH DEFINED 3 111,292
POWERSHARES ETF TRUST COM 73935X575 40,215 1,750 SH DEFINED 3 1,750
REDWOOD TR INC COM 758075402 145,594 6,281 SH DEFINED 3 6,281
SOLARCITY CORP COM 83416T100 7,552 400 SH DEFINED 3 400
SOLARWINDS INC COM 83416B109 17,730 300 SH DEFINED 3 300
SPDR SERIES TRUST COM 78464A516 631,508 10,795 SH DEFINED 3 10,795
STARWOOD PPTY TR INC COM 85571B105 33,081 1,192 SH DEFINED 3 1,192
SUNTECH PWR HLDGS CO LTD COM 86800C104 55 140 SH DEFINED 3 140
ATLANTIC PWR CORP COM 04878Q863 2,188,920 444,000 SH DEFINED 3 444,000
BAIDU INC COM 056752108 170,489 1,944 SH DEFINED 3 1,944
BANK MONTREAL QUE COM 063671101 446,316 7,090 SH DEFINED 3 7,090
BANK NOVA SCOTIA HALIFAX COM 064149107 92,533 1,588 SH DEFINED 3 1,588
BAXTER INTL INC COM 071813109 160,099 2,204 SH DEFINED 3 2,204
BEST BUY INC COM 086516101 3,323 150 SH DEFINED 3 150<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BMC SOFTWARE INC COM 055921100 16,679 360 SH DEFINED 3 360
BP PRUDHOE BAY RTY TR COM 055630107 234,022 2,803 SH DEFINED 3 2,803
CAPITAL ONE FINL CORP COM 14040H105 186,995 3,403 SH DEFINED 3 3,403
COEUR D ALENE MINES CORP IDA COM 192108504 28,535 1,513 SH DEFINED 3 1,513
COPANO ENERGY L L C COM 217202100 24,352 601 SH DEFINED 3 601
FERRELLGAS PARTNERS L.P. COM 315293100 60,853 3,284 SH DEFINED 3 3,284
GOVERNMENT PPTYS INCOME TR COM 38376A103 58,664 2,280 SH DEFINED 3 2,280
INTREPID POTASH INC COM 46121Y102 11,256 600 SH DEFINED 3 600
ISHARES TR COM 464287176 6,000,024 49,477 SH DEFINED 3 49,477
ISHARES TR COM 464288802 44,791 674 SH DEFINED 3 674
KANSAS CITY SOUTHERN COM 485170302 45,913 414 SH DEFINED 3 414
MORGAN STANLEY INDIA INVS FD COM 61745C105 5,325 300 SH DEFINED 3 300
NOVO-NORDISK A S COM 670100205 119,510 740 SH DEFINED 3 740
POLARIS INDS INC COM 731068102 479,746 5,187 SH DEFINED 3 5,187
PROCERA NETWORKS INC COM 74269U203 2,378 200 SH DEFINED 3 200
PROSHARES TR COM 74347X633 4,388 52 SH DEFINED 3 52
RYDEX ETF TRUST COM 78355W601 90,669 897 SH DEFINED 3 897
SAP AG COM 803054204 339,637 4,217 SH DEFINED 3 4,217
SPDR INDEX SHS FDS COM 78463X533 259,284 5,745 SH DEFINED 3 5,745
VANGUARD INDEX FDS COM 922908595 85,631 857 SH DEFINED 3 857
VANGUARD WORLD FDS COM 92204A884 7,415 100 SH DEFINED 3 100
CBS CORP NEW COM 124857202 503,318 10,780 SH DEFINED 3 10,780
CHIQUITA BRANDS INTL INC COM 170032809 1,187 153 SH DEFINED 3 153
CLOROX CO DEL COM 189054109 348,514 3,937 SH DEFINED 3 3,937
CORRECTIONS CORP AMER NEW COM 22025Y407 162,961 4,171 SH DEFINED 3 4,171
CRANE CO COM 224399105 6,983 125 SH DEFINED 3 125
DHT HOLDINGS INC COM Y2065G121 38 8 SH DEFINED 3 8
EDISON INTL COM 281020107 81,233 1,614 SH DEFINED 3 1,614
EZCORP INC COM 302301106 23,430 1,100 SH DEFINED 3 1,100
GLOBAL X FDS COM 37950E853 362,183 19,955 SH DEFINED 3 19,955
GOODYEAR TIRE & RUBR CO COM 382550101 10,084 800 SH DEFINED 3 800
HCP INC COM 40414L109 306,493 6,147 SH DEFINED 3 6,147
HOSPIRA INC COM 441060100 33 1 SH DEFINED 3 1
ISHARES TR COM 464287200 719,459 4,572 SH DEFINED 3 4,572
LULULEMON ATHLETICA INC COM 550021109 80,738 1,295 SH DEFINED 3 1,295
MAGNA INTL INC COM 559222401 434,380 7,400 SH DEFINED 3 7,400
MCKESSON CORP COM 58155Q103 141,573 1,311 SH DEFINED 3 1,311
PARAGON SHIPPING INC COM 69913R408 381 70 SH DEFINED 3 70
PHILIP MORRIS INTL INC COM 718172109 4,854,499 52,362 SH DEFINED 3 52,362
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 115,212 8,598 SH DEFINED 3 8,598
SONUS NETWORKS INC COM 835916107 259 100 SH DEFINED 3 100
SPDR INDEX SHS FDS COM 78463X863 28,473 662 SH DEFINED 3 662
SUNESIS PHARMACEUTICALS INC COM 867328601 9,026 1,650 SH DEFINED 3 1,650
TERADATA CORP DEL COM 88076W103 23,989 410 SH DEFINED 3 410
WISDOMTREE TRUST COM 97717W133 19,586 930 SH DEFINED 3 930
AIR METHODS CORP COM 009128307 4,052 84 SH DEFINED 3 84
BALCHEM CORP COM 057665200 6,591 150 SH DEFINED 3 150
BCE INC COM 05534B760 378,873 8,115 SH DEFINED 3 8,115
CHUBB CORP COM 171232101 261,882 2,992 SH DEFINED 3 2,992
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,760 33 SH DEFINED 3 33<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENCANA CORP COM 292505104 236,916 12,174 SH DEFINED 3 12,174
ENDO HEALTH SOLUTIONS INC COM 29264F205 92 3 SH DEFINED 3 3
HSBC HLDGS PLC COM 404280406 17,336 325 SH DEFINED 3 325
II VI INC COM 902104108 143,136 8,400 SH DEFINED 3 8,400
ISHARES TR COM 464287457 1,197,869 14,181 SH DEFINED 3 14,181
ISHARES TR COM 464287580 40,703 417 SH DEFINED 3 417
KOHLS CORP COM 500255104 5,167 112 SH DEFINED 3 112
LEXINGTON REALTY TRUST COM 529043101 528,652 44,801 SH DEFINED 3 44,801
LINCOLN NATL CORP IND COM 534187109 39,643 1,216 SH DEFINED 3 1,216
MAIN STREET CAPITAL CORP COM 56035L104 926,023 28,857 SH DEFINED 3 28,857
NABORS INDUSTRIES LTD COM G6359F103 71,936 4,435 SH DEFINED 3 4,435
POWERSHARES ETF TRUST COM 73935X773 2,696 89 SH DEFINED 3 89
PROSHARES TR COM 74347R669 39,008 1,050 SH DEFINED 3 1,050
PROSHARES TR COM 74347X849 1,107 37 SH DEFINED 3 37
PUBLIC SVC ENTERPRISE GROUP COM 744573106 383,764 11,175 SH DEFINED 3 11,175
RBC BEARINGS INC COM 75524B104 9,354 185 SH DEFINED 3 185
SPDR SERIES TRUST COM 78464A730 6,654 110 SH DEFINED 3 110
UNION PAC CORP COM 907818108 1,020,106 7,163 SH DEFINED 3 7,163
VANGUARD INTL EQUITY INDEX F COM 922042858 1,780,872 41,517 SH DEFINED 3 41,517
ARRAY BIOPHARMA INC COM 04269X105 859 175 SH DEFINED 3 175
ATLAS PIPELINE PARTNERS LP COM 049392103 802,533 23,208 SH DEFINED 3 23,208
AVIS BUDGET GROUP COM 053774105 1,085 39 SH DEFINED 3 39
BLACKSTONE GROUP L P COM 09253U108 68,973 3,487 SH DEFINED 3 3,487
CULLEN FROST BANKERS INC COM 229899109 6,253 100 SH DEFINED 3 100
DISH NETWORK CORP COM 25470M109 3,904 103 SH DEFINED 3 103
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,796 200 SH DEFINED 3 200
ESCO TECHNOLOGIES INC COM 296315104 245 6 SH DEFINED 3 6
GANNETT INC COM 364730101 65,610 3,000 SH DEFINED 3 3,000
GOOGLE INC COM 38259P508 1,789,306 2,253 SH DEFINED 3 2,253
IGATE CORP COM 45169U105 13,188 700 SH DEFINED 3 700
ILLINOIS TOOL WKS INC COM 452308109 421,705 6,920 SH DEFINED 3 6,920
ISHARES TR COM 464287754 1,514,325 18,542 SH DEFINED 3 18,542
ISHARES TR COM 464288539 2,375,591 151,892 SH DEFINED 3 151,892
MERCK & CO INC NEW COM 58933Y105 1,689,123 38,215 SH DEFINED 3 38,215
NORTHERN TIER ENERGY LP COM 665826103 14,681 491 SH DEFINED 3 491
NUCOR CORP COM 670346105 64,102 1,389 SH DEFINED 3 1,389
OSI SYSTEMS INC COM 671044105 3,675 59 SH DEFINED 3 59
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1,025,867 460,030 SH DEFINED 3 460,030
PENGROWTH ENERGY CORP COM 70706P104 15,417 3,023 SH DEFINED 3 3,023
PERMIAN BASIN RTY TR COM 714236106 25,635 2,059 SH DEFINED 3 2,059
PLUM CREEK TIMBER CO INC COM 729251108 121,182 2,321 SH DEFINED 3 2,321
POWERSHARES DB CMDTY IDX TRA COM 73935S105 268,730 9,840 SH DEFINED 3 9,840
PROLOR BIOTECH INC COM 74344F106 92,294 18,240 SH DEFINED 3 18,240
REINSURANCE GROUP AMER INC COM 759351604 30,730 515 SH DEFINED 3 515
RHINO RESOURCE PARTNERS LP COM 76218Y103 3,599 268 SH DEFINED 3 268
SKULLCANDY INC COM 83083J104 407 77 SH DEFINED 3 77
ST JUDE MED INC COM 790849103 101,100 2,500 SH DEFINED 3 2,500
STATE STR CORP COM 857477103 10,045 170 SH DEFINED 3 170
TARGACEPT INC COM 87611R306 2,140 500 SH DEFINED 3 500
TASER INTL INC COM 87651B104 727,425 91,500 SH DEFINED 3 91,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELESTONE TECHNOLOGIES CORP COM 87953J102 1,974 1,400 SH DEFINED 3 1,400
TICC CAPITAL CORP COM 87244T109 75,244 7,566 SH DEFINED 3 7,566
VANGUARD INTL EQUITY INDEX F COM 922042742 47,157 902 SH DEFINED 3 902
ZION OIL & GAS INC COM 989696109 18,338 14,670 SH DEFINED 3 14,670
ALVARION LTD COM M0861T100 74 200 SH DEFINED 3 200
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,602 300 SH DEFINED 3 300
BARCLAYS BK PLC COM 06740C188 236,277 11,668 SH DEFINED 3 11,668
CALLAWAY GOLF CO COM 131193104 861 130 SH DEFINED 3 130
CHUNGHWA TELECOM CO LTD COM 17133Q502 622 20 SH DEFINED 3 20
COMMERCIAL VEH GROUP INC COM 202608105 780 100 SH DEFINED 3 100
COMMUNITY BK SYS INC COM 203607106 132,815 4,482 SH DEFINED 3 4,482
CRAY INC COM 225223304 627 27 SH DEFINED 3 27
GNC HLDGS INC COM 36191G107 13,355 340 SH DEFINED 3 340
GRACO INC COM 384109104 12,186 210 SH DEFINED 3 210
INGERSOLL-RAND PLC COM G47791101 658,635 11,973 SH DEFINED 3 11,973
INTUIT COM 461202103 161,150 2,454 SH DEFINED 3 2,454
ISHARES INC COM 464286509 207,781 7,288 SH DEFINED 3 7,288
KORN FERRY INTL COM 500643200 1,786 100 SH DEFINED 3 100
LIBERTY INTERACTIVE CORP COM 53071M104 427 20 SH DEFINED 3 20
MARKET VECTORS ETF TR COM 57060U506 7,326 264 SH DEFINED 3 264
PHOENIX COS INC NEW COM 71902E604 31 1 SH DEFINED 3 1
PIPER JAFFRAY COS COM 724078100 69 2 SH DEFINED 3 2
POWERSHS DB MULTI SECT COMM COM 73936B309 11,159 230 SH DEFINED 3 230
POWERSHS DB MULTI SECT COMM COM 73936B408 32,090 1,239 SH DEFINED 3 1,239
PROSHARES TR COM 74347X567 204 10 SH DEFINED 3 10
QR ENERGY LP COM 74734R108 17,690 1,000 SH DEFINED 3 1,000
SPDR GOLD TRUST COM 78463V107 3,822,824 24,748 SH DEFINED 3 24,748
SYNOVUS FINL CORP COM 87161C105 5,540 2,000 SH DEFINED 3 2,000
TCF FINL CORP COM 872275102 26,928 1,800 SH DEFINED 3 1,800
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,822,939 46,092 SH DEFINED 3 46,092
VALEANT PHARMACEUTICALS INTL COM 91911K102 462,498 6,165 SH DEFINED 3 6,165
VMWARE INC COM 928563402 298,797 3,788 SH DEFINED 3 3,788
WESTERN REFNG INC COM 959319104 7,082 200 SH DEFINED 3 200
WILLIAMS SONOMA INC COM 969904101 5,152 100 SH DEFINED 3 100
AMGEN INC COM 031162100 602,080 5,873 SH DEFINED 3 5,873
DEMANDWARE INC COM 24802Y105 1,268 50 SH DEFINED 3 50
DEPOMED INC COM 249908104 675 115 SH DEFINED 3 115
EATON VANCE CORP COM 278265103 30,327 725 SH DEFINED 3 725
ETFS GOLD TR COM 26922Y105 68,655 436 SH DEFINED 3 436
FIRST TR EXCHANGE TRADED FD COM 33734X101 481,135 18,729 SH DEFINED 3 18,729
GRAINGER W W INC COM 384802104 296,749 1,319 SH DEFINED 3 1,319
HACKETT GROUP INC COM 404609109 14,624 3,200 SH DEFINED 3 3,200
ISHARES INC COM 464286640 1,168 18 SH DEFINED 3 18
LAM RESEARCH CORP COM 512807108 27,322 659 SH DEFINED 3 659
MARTIN MARIETTA MATLS INC COM 573284106 190,267 1,865 SH DEFINED 3 1,865
RAYONIER INC COM 754907103 130,379 2,185 SH DEFINED 3 2,185
RELIANCE STEEL & ALUMINUM CO COM 759509102 285,748 4,015 SH DEFINED 3 4,015
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35,685 1,150 SH DEFINED 3 1,150
TATA MTRS LTD COM 876568502 21,969 900 SH DEFINED 3 900
URANERZ ENERGY CORP COM 91688T104 1,270 1,000 SH DEFINED 3 1,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD WORLD FDS COM 92204A702 461,238 6,327 SH DEFINED 3 6,327
XEROX CORP COM 984121103 6,209 722 SH DEFINED 3 722
BALLARD PWR SYS INC NEW COM 058586108 3,203 3,110 SH DEFINED 3 3,110
BED BATH & BEYOND INC COM 075896100 40,585 630 SH DEFINED 3 630
BOSTON SCIENTIFIC CORP COM 101137107 58,544 7,496 SH DEFINED 3 7,496
COCA COLA ENTERPRISES INC NE COM 19122T109 5,501 149 SH DEFINED 3 149
CREE INC COM 225447101 32,826 600 SH DEFINED 3 600
EQT CORP COM 26884L109 348,235 5,140 SH DEFINED 3 5,140
FIRST TR VALUE LINE DIVID IN COM 33734H106 82,725 4,273 SH DEFINED 3 4,273
FUSION-IO INC COM 36112J107 89,200 5,449 SH DEFINED 3 5,449
ISHARES TR COM 464288448 472,773 13,844 SH DEFINED 3 13,844
KINDER MORGAN INC DEL COM 49456B101 87,592 2,265 SH DEFINED 3 2,265
KRISPY KREME DOUGHNUTS INC COM 501014104 289 20 SH DEFINED 3 20
OWENS & MINOR INC NEW COM 690732102 11,396 350 SH DEFINED 3 350
PARTNERRE LTD COM G6852T105 499,908 5,369 SH DEFINED 3 5,369
POWERSHARES GLOBAL ETF FD COM 73936G308 10,260 500 SH DEFINED 3 500
SOUTHWEST AIRLS CO COM 844741108 83,324 6,181 SH DEFINED 3 6,181
STARBUCKS CORP COM 855244109 1,372,552 24,101 SH DEFINED 3 24,101
SUBURBAN PROPANE PARTNERS L COM 864482104 422,216 9,488 SH DEFINED 3 9,488
TARGET CORP COM 87612E106 610,848 8,924 SH DEFINED 3 8,924
THE ADT CORPORATION COM 00101J106 7,781 159 SH DEFINED 3 159
TRANSDIGM GROUP INC COM 893641100 394,839 2,582 SH DEFINED 3 2,582
UNITED STATES OIL FUND LP COM 91232N108 6,359 183 SH DEFINED 3 183
UNIVERSAL HLTH SVCS INC COM 913903100 51,096 800 SH DEFINED 3 800
VANGUARD STAR FD COM 921909768 16,981 354 SH DEFINED 3 354
ANGIES LIST INC COM 034754101 1,976 100 SH DEFINED 3 100
ARABIAN AMERN DEV CO COM 038465100 25,492 3,024 SH DEFINED 3 3,024
ARCHER DANIELS MIDLAND CO COM 039483102 156,743 4,647 SH DEFINED 3 4,647
ARM HLDGS PLC COM 042068106 404,930 9,557 SH DEFINED 3 9,557
BEAM INC COM 073730103 38,124 600 SH DEFINED 3 600
CHARLES & COLVARD LTD COM 159765106 386 100 SH DEFINED 3 100
CINCINNATI FINL CORP COM 172062101 533,303 11,294 SH DEFINED 3 11,294
COLGATE PALMOLIVE CO COM 194162103 825,855 6,997 SH DEFINED 3 6,997
DEXCOM INC COM 252131107 1,672 100 SH DEFINED 3 100
EMAGIN CORP COM 29076N206 1,715 500 SH DEFINED 3 500
EMULEX CORP COM 292475209 653 100 SH DEFINED 3 100
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 2,221 66 SH DEFINED 3 66
GENTEX CORP COM 371901109 6,403 320 SH DEFINED 3 320
HONEYWELL INTL INC COM 438516106 2,148,157 28,509 SH DEFINED 3 28,509
ISHARES TR COM 464287333 160,681 3,313 SH DEFINED 3 3,313
ISHARES TR COM 464288356 114,792 1,000 SH DEFINED 3 1,000
JUST ENERGY GROUP INC COM 48213W101 131,139 19,930 SH DEFINED 3 19,930
MACK CALI RLTY CORP COM 554489104 273,226 9,550 SH DEFINED 3 9,550
NOVACOPPER INC COM 66988K102 1,980 1,082 SH DEFINED 3 1,082
PENN NATL GAMING INC COM 707569109 26,235 482 SH DEFINED 3 482
PROSHARES TR COM 74347X302 1,344 17 SH DEFINED 3 17
SPDR INDEX SHS FDS COM 78463X798 4,876 210 SH DEFINED 3 210
SUNPOWER CORP COM 867652406 1,154 100 SH DEFINED 3 100
VASCULAR SOLUTIONS INC COM 92231M109 1,622 100 SH DEFINED 3 100
VEECO INSTRS INC DEL COM 922417100 16,324 425 SH DEFINED 3 425<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WILLIAMS PARTNERS L P COM 96950F104 340,740 6,578 SH DEFINED 3 6,578
ZILLOW INC COM 98954A107 383 7 SH DEFINED 3 7
3M CO COM 88579Y101 377,760 3,553 SH DEFINED 3 3,553
AERCAP HOLDINGS NV COM N00985106 10,815 700 SH DEFINED 3 700
ALTRIA GROUP INC COM 02209S103 3,471,218 100,937 SH DEFINED 3 100,937
APPLE INC COM 037833100 16,990,573 38,383 SH DEFINED 3 38,383
BERKLEY W R CORP COM 084423102 69,883 1,575 SH DEFINED 3 1,575
CROCS INC COM 227046109 7,410 500 SH DEFINED 3 500
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 4,910 500 SH DEFINED 3 500
EAST WEST BANCORP INC COM 27579R104 359 14 SH DEFINED 3 14
FLEXTRONICS INTL LTD COM Y2573F102 41,648 6,161 SH DEFINED 3 6,161
GLADSTONE CAPITAL CORP COM 376535100 4,950 538 SH DEFINED 3 538
INFOSYS LTD COM 456788108 2,642 49 SH DEFINED 3 49
ISHARES TR COM 464287598 1,696,209 20,897 SH DEFINED 3 20,897
MEDICINES CO COM 584688105 33,410 1,000 SH DEFINED 3 1,000
MINDSPEED TECHNOLOGIES INC COM 602682205 83 25 SH DEFINED 3 25
NORTHERN OIL & GAS INC NEV COM 665531109 2,876 200 SH DEFINED 3 200
PROSHARES TR COM 74347R206 282,517 4,602 SH DEFINED 3 4,602
SOCIEDAD QUIMICA MINERA DE C COM 833635105 39,314 709 SH DEFINED 3 709
SPDR DOW JONES INDL AVRG ETF COM 78467X109 262,739 1,808 SH DEFINED 3 1,808
U S G CORP COM 903293405 23,981 907 SH DEFINED 3 907
VANGUARD INDEX FDS COM 922908629 485,095 5,222 SH DEFINED 3 5,222
VANGUARD WORLD FD COM 921910709 5,957 54 SH DEFINED 3 54
ABB LTD COM 000375204 11,380 500 SH DEFINED 3 500
ALLIANT TECHSYSTEMS INC COM 018804104 7,895 109 SH DEFINED 3 109
ARKANSAS BEST CORP DEL COM 040790107 8,176 700 SH DEFINED 3 700
ASANKO GOLD INC COM 04341Y105 1,316 400 SH DEFINED 3 400
AURICO GOLD INC COM 05155C105 60,384 9,600 SH DEFINED 3 9,600
CANADIAN NATL RY CO COM 136375102 70,210 700 SH DEFINED 3 700
CARLISLE COS INC COM 142339100 736,199 10,860 SH DEFINED 3 10,860
COMPUTER SCIENCES CORP COM 205363104 24,615 500 SH DEFINED 3 500
CONSOL ENERGY INC COM 20854P109 13,460 400 SH DEFINED 3 400
CRACKER BARREL OLD CTRY STOR COM 22410J106 64,680 800 SH DEFINED 3 800
CREDIT SUISSE NASSAU BRH COM 22542D811 416 38 SH DEFINED 3 38
CURRENCYSHARES EURO TR COM 23130C108 11,184 88 SH DEFINED 3 88
DAVITA HEALTHCARE PARTNERS I COM 23918K108 171,956 1,450 SH DEFINED 3 1,450
DIGITALGLOBE INC COM 25389M877 55,218 1,910 SH DEFINED 3 1,910
HARLEY DAVIDSON INC COM 412822108 163,103 3,060 SH DEFINED 3 3,060
INFORMATICA CORP COM 45666Q102 276 8 SH DEFINED 3 8
ISHARES INC COM 464286848 24,862 2,302 SH DEFINED 3 2,302
PACKAGING CORP AMER COM 695156109 188,454 4,200 SH DEFINED 3 4,200
PAREXEL INTL CORP COM 699462107 49,385 1,249 SH DEFINED 3 1,249
PG^E CORP COM 69331C108 100,076 2,247 SH DEFINED 3 2,247
PLAINS ALL AMERN PIPELINE L COM 726503105 2,031,442 35,967 SH DEFINED 3 35,967
PLAINS EXPL& PRODTN CO COM 726505100 14,241 300 SH DEFINED 3 300
SANCHEZ ENERGY CORP COM 79970Y105 3,984 200 SH DEFINED 3 200
SCANA CORP NEW COM 80589M102 135,727 2,653 SH DEFINED 3 2,653
SPDR SERIES TRUST COM 78464A813 30,077 359 SH DEFINED 3 359
TOTAL S A COM 89151E109 215,263 4,487 SH DEFINED 3 4,487
TRIANGLE CAP CORP COM 895848109 345,036 12,327 SH DEFINED 3 12,327<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
USA COMPRESSION PARTNERS LP COM 90290N109 2,000 100 SH DEFINED 3 100
VANGUARD INDEX FDS COM 922908553 2,021,372 28,660 SH DEFINED 3 28,660
WEINGARTEN RLTY INVS COM 948741103 5,521 175 SH DEFINED 3 175
WHOLE FOODS MKT INC COM 966837106 114,423 1,319 SH DEFINED 3 1,319
ALEXCO RESOURCE CORP COM 01535P106 8,300 2,500 SH DEFINED 3 2,500
ALPHA NATURAL RESOURCES INC COM 02076X102 5,049 615 SH DEFINED 3 615
AMERIGAS PARTNERS L P COM 030975106 672,602 14,970 SH DEFINED 3 14,970
ASHFORD HOSPITALITY TR INC COM 044103109 2,472 200 SH DEFINED 3 200
BROOKFIELD INFRAST PARTNERS COM G16252101 443,018 11,640 SH DEFINED 3 11,640
BUCKEYE PARTNERS L P COM 118230101 1,215,310 19,871 SH DEFINED 3 19,871
COLONY FINL INC COM 19624R106 679,209 30,595 SH DEFINED 3 30,595
CROSSTEX ENERGY INC COM 22765Y104 50,076 2,600 SH DEFINED 3 2,600
CVS CAREMARK CORPORATION COM 126650100 727,927 13,237 SH DEFINED 3 13,237
EAGLE BULK SHIPPING INC COM Y2187A119 2,640 750 SH DEFINED 3 750
FNB CORP PA COM 302520101 214,108 17,695 SH DEFINED 3 17,695
FOSTER WHEELER AG COM H27178104 5,141 225 SH DEFINED 3 225
GOLD RESOURCE CORP COM 38068T105 3,258 250 SH DEFINED 3 250
INTERCONTINENTALEXCHANGE INC COM 45865V100 12,556 77 SH DEFINED 3 77
LILLY ELI & CO COM 532457108 959,412 16,894 SH DEFINED 3 16,894
MICREL INC COM 594793101 18,432 1,754 SH DEFINED 3 1,754
NATIONSTAR MTG HLDGS INC COM 63861C109 44,280 1,200 SH DEFINED 3 1,200
NORDSTROM INC COM 655664100 349,320 6,325 SH DEFINED 3 6,325
NORFOLK SOUTHERN CORP COM 655844108 897,788 11,647 SH DEFINED 3 11,647
OFFICE DEPOT INC COM 676220106 393 100 SH DEFINED 3 100
OPEN TEXT CORP COM 683715106 17,706 300 SH DEFINED 3 300
PAN AMERICAN SILVER CORP COM 697900108 147,420 9,000 SH DEFINED 3 9,000
PATTERSON UTI ENERGY INC COM 703481101 64,368 2,700 SH DEFINED 3 2,700
PERKINELMER INC COM 714046109 13,456 400 SH DEFINED 3 400
PETROLEO BRASILEIRO SA PETRO COM 71654V408 22,655 1,367 SH DEFINED 3 1,367
POWERSHARES ETF TRUST COM 73935X104 3,362 60 SH DEFINED 3 60
PROOFPOINT INC COM 743424103 1,686 100 SH DEFINED 3 100
RETAIL PPTYS AMER INC COM 76131V202 496,214 33,528 SH DEFINED 3 33,528
SAFEWAY INC COM 786514208 31,040 1,178 SH DEFINED 3 1,178
SPDR SERIES TRUST COM 78464A755 14,137 350 SH DEFINED 3 350
TEEKAY LNG PARTNERS L P COM Y8564M105 135,269 3,265 SH DEFINED 3 3,265
UNITED TECHNOLOGIES CORP COM 913017109 1,482,964 15,872 SH DEFINED 3 15,872
VANGUARD INDEX FDS COM 922908512 14,574 217 SH DEFINED 3 217
ZIX CORP COM 98974P100 35,442 9,900 SH DEFINED 3 9,900
ABM INDS INC COM 000957100 123,988 5,575 SH DEFINED 3 5,575
AKAMAI TECHNOLOGIES INC COM 00971T101 7,629 216 SH DEFINED 3 216
AMERICAN SUPERCONDUCTOR CORP COM 030111108 9,078 3,400 SH DEFINED 3 3,400
ANNIES INC COM 03600T104 19,130 500 SH DEFINED 3 500
BIO-REFERENCE LABS INC COM 09057G602 17,251 664 SH DEFINED 3 664
COMCAST CORP NEW COM 20030N200 33,531 847 SH DEFINED 3 847
CONSOLIDATED EDISON INC COM 209115104 412,502 6,759 SH DEFINED 3 6,759
ENBRIDGE INC COM 29250N105 167,544 3,600 SH DEFINED 3 3,600
FRONTIER COMMUNICATIONS CORP COM 35906A108 477,041 119,559 SH DEFINED 3 119,559
FXCM INC COM 302693106 16,416 1,200 SH DEFINED 3 1,200
IDACORP INC COM 451107106 19,308 400 SH DEFINED 3 400
INFOSONICS CORP COM 456784107 522 900 SH DEFINED 3 900<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464287572 109,142 1,610 SH DEFINED 3 1,610
KERYX BIOPHARMACEUTICALS INC COM 492515101 7,045 1,000 SH DEFINED 3 1,000
KRAFT FOODS GROUP INC COM 50076Q106 368,285 7,147 SH DEFINED 3 7,147
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,618 20 SH DEFINED 3 20
LIBERTY PPTY TR COM 531172104 74,174 1,866 SH DEFINED 3 1,866
MARKET VECTORS ETF TR COM 57060U191 43,854 1,022 SH DEFINED 3 1,022
MARKET VECTORS ETF TR COM 57060U605 460,275 8,500 SH DEFINED 3 8,500
MDU RES GROUP INC COM 552690109 65,649 2,627 SH DEFINED 3 2,627
PENN WEST PETE LTD NEW COM 707887105 115,344 10,720 SH DEFINED 3 10,720
POWERSHARES ETF TRUST II COM 73936Q843 119,794 4,576 SH DEFINED 3 4,576
PROSHARES TR COM 74347B201 4,928 75 SH DEFINED 3 75
QUALITY SYS INC COM 747582104 109,904 6,016 SH DEFINED 3 6,016
REALTY INCOME CORP COM 756109104 2,679,588 59,087 SH DEFINED 3 59,087
SUPERIOR INDS INTL INC COM 868168105 7,472 400 SH DEFINED 3 400
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,270 600 SH DEFINED 3 600
UNITEDHEALTH GROUP INC COM 91324P102 188,335 3,292 SH DEFINED 3 3,292
USEC INC COM 90333E108 6,281 16,970 SH DEFINED 3 16,970
WPX ENERGY INC COM 98212B103 37,086 2,315 SH DEFINED 3 2,315
WYNN RESORTS LTD COM 983134107 253,199 2,023 SH DEFINED 3 2,023
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,040 71 SH DEFINED 3 71
CALAMOS ASSET MGMT INC COM 12811R104 17,655 1,500 SH DEFINED 3 1,500
CHECK POINT SOFTWARE TECH LT COM M22465104 4,887 104 SH DEFINED 3 104
CIRRUS LOGIC INC COM 172755100 21,044 925 SH DEFINED 3 925
COURIER CORP COM 222660102 125,612 8,717 SH DEFINED 3 8,717
DISCOVER FINL SVCS COM 254709108 68,919 1,537 SH DEFINED 3 1,537
DRAGONWAVE INC COM 26144M103 130,192 82,400 SH DEFINED 3 82,400
EXTERRAN PARTNERS LP COM 30225N105 10,508 400 SH DEFINED 3 400
FACEBOOK INC COM 30303M102 828,997 32,408 SH DEFINED 3 32,408
FRANKLIN RES INC COM 354613101 173,432 1,150 SH DEFINED 3 1,150
HALCON RES CORP COM 40537Q209 254,733 32,700 SH DEFINED 3 32,700
HELMERICH & PAYNE INC COM 423452101 182 3 SH DEFINED 3 3
ISHARES TR COM 464288794 30,569 1,100 SH DEFINED 3 1,100
LACLEDE GROUP INC COM 505597104 2,818 66 SH DEFINED 3 66
LIFE TECHNOLOGIES CORP COM 53217V109 69,865 1,081 SH DEFINED 3 1,081
MCCORMICK & CO INC COM 579780206 63,885 869 SH DEFINED 3 869
NATIONAL FUEL GAS CO N J COM 636180101 40,798 665 SH DEFINED 3 665
PEPCO HOLDINGS INC COM 713291102 6,420 300 SH DEFINED 3 300
PFIZER INC COM 717081103 1,961,131 67,953 SH DEFINED 3 67,953
SELECT SECTOR SPDR TR COM 81369Y407 157,781 2,977 SH DEFINED 3 2,977
SPECTRA ENERGY CORP COM 847560109 291,787 9,489 SH DEFINED 3 9,489
TARGA RESOURCES PARTNERS LP COM 87611X105 79,615 1,730 SH DEFINED 3 1,730
UNITED STATES STL CORP NEW COM 912909108 3,471 178 SH DEFINED 3 178
VISA INC COM 92826C839 1,093,782 6,440 SH DEFINED 3 6,440
WATTS WATER TECHNOLOGIES INC COM 942749102 5,999 125 SH DEFINED 3 125
WESTLAKE CHEM CORP COM 960413102 100,326 1,073 SH DEFINED 3 1,073
ARLINGTON ASSET INVT CORP COM 041356205 20,519 795 SH DEFINED 3 795
BOISE INC COM 09746Y105 13,856 1,600 SH DEFINED 3 1,600
BRUNSWICK CORP COM 117043109 1,711 50 SH DEFINED 3 50
CALUMET SPECIALTY PRODS PTNR COM 131476103 1,255,139 33,695 SH DEFINED 3 33,695
CLAYMORE EXCHANGE TRD FD TR COM 18383Q861 13,182 600 SH DEFINED 3 600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIAGEO P L C COM 25243Q205 786,158 6,247 SH DEFINED 3 6,247
FINISAR CORP COM 31787A507 2,638 200 SH DEFINED 3 200
GENERAL MLS INC COM 370334104 1,337,692 27,128 SH DEFINED 3 27,128
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10,792 100 SH DEFINED 3 100
HEALTHCARE TR AMER INC COM 42225P105 834,322 71,006 SH DEFINED 3 71,006
ISHARES TR COM 464287879 1,119,988 12,454 SH DEFINED 3 12,454
JPMORGAN CHASE & CO COM 46625H100 2,058,977 43,383 SH DEFINED 3 43,383
MACYS INC COM 55616P104 36,526 873 SH DEFINED 3 873
MASCO CORP COM 574599106 156,148 7,711 SH DEFINED 3 7,711
MICROVISION INC DEL COM 594960304 440 277 SH DEFINED 3 277
NATIONAL GRID PLC COM 636274300 463,394 7,988 SH DEFINED 3 7,988
RAYMOND JAMES FINANCIAL INC COM 754730109 691,500 15,000 SH DEFINED 3 15,000
RAYTHEON CO COM 755111507 53,852 916 SH DEFINED 3 916
SASOL LTD COM 803866300 8,868 200 SH DEFINED 3 200
SEI INVESTMENTS CO COM 784117103 1,875 65 SH DEFINED 3 65
SMITH & WESSON HLDG CORP COM 831756101 125,550 13,950 SH DEFINED 3 13,950
TANZANIAN ROYALTY EXPL CORP COM 87600U104 107,250 27,500 SH DEFINED 3 27,500
VANGUARD SCOTTSDALE FDS COM 92206C870 554,496 6,347 SH DEFINED 3 6,347
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,154 600 SH DEFINED 3 600
AMARIN CORP PLC COM 023111206 158,759 21,425 SH DEFINED 3 21,425
AMDOCS LTD COM G02602103 5,075 140 SH DEFINED 3 140
CABELAS INC COM 126804301 24,312 400 SH DEFINED 3 400
DTE ENERGY CO COM 233331107 83,033 1,215 SH DEFINED 3 1,215
ELLINGTON FINANCIAL LLC COM 288522303 141,273 5,708 SH DEFINED 3 5,708
FIRST AMERN FINL CORP COM 31847R102 567,015 22,175 SH DEFINED 3 22,175
FLUIDIGM CORP DEL COM 34385P108 11,106 600 SH DEFINED 3 600
HEWLETT PACKARD CO COM 428236103 900,741 37,783 SH DEFINED 3 37,783
HIGHWOODS PPTYS INC COM 431284108 14,008 354 SH DEFINED 3 354
HUGOTON RTY TR TEX COM 444717102 4,665 500 SH DEFINED 3 500
ISHARES TR COM 464288216 37,401 1,050 SH DEFINED 3 1,050
KEYCORP NEW COM 493267108 6,155 618 SH DEFINED 3 618
LINNCO LLC COM 535782106 56,623 1,450 SH DEFINED 3 1,450
METLIFE INC COM 59156R108 351,941 9,257 SH DEFINED 3 9,257
NETEASE INC COM 64110W102 1,479 27 SH DEFINED 3 27
NISOURCE INC COM 65473P105 56,480 1,925 SH DEFINED 3 1,925
OPENTABLE INC COM 68372A104 6,298 100 SH DEFINED 3 100
PDC ENERGY INC COM 69327R101 54,527 1,100 SH DEFINED 3 1,100
SAN JUAN BASIN RTY TR COM 798241105 19,669 1,300 SH DEFINED 3 1,300
SANDSTORM GOLD LTD COM 80013R206 2,363 250 SH DEFINED 3 250
SEALED AIR CORP NEW COM 81211K100 24,110 1,000 SH DEFINED 3 1,000
SINOVAC BIOTECH LTD COM P8696W104 13,392 3,600 SH DEFINED 3 3,600
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,029 28 SH DEFINED 3 28
SPDR INDEX SHS FDS COM 78463X400 20,845 298 SH DEFINED 3 298
THERAGENICS CORP COM 883375107 3,260 2,000 SH DEFINED 3 2,000
TREEHOUSE FOODS INC COM 89469A104 195 3 SH DEFINED 3 3
UNS ENERGY CORP COM 903119105 26,571 543 SH DEFINED 3 543
VANGUARD INTL EQUITY INDEX F COM 922042874 378,475 7,704 SH DEFINED 3 7,704
VANGUARD WORLD FDS COM 92204A504 329,690 3,976 SH DEFINED 3 3,976
XYRATEX LTD COM G98268108 9,900 1,000 SH DEFINED 3 1,000
AGCO CORP COM 001084102 34,034 653 SH DEFINED 3 653<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AIXTRON SE COM 009606104 29,320 2,000 SH DEFINED 3 2,000
APPLIED MATLS INC COM 038222105 1,008,701 74,829 SH DEFINED 3 74,829
BANK NEW YORK MELLON CORP COM 064058100 99,582 3,558 SH DEFINED 3 3,558
BLDRS INDEX FDS TR COM 09348R300 49,369 1,279 SH DEFINED 3 1,279
CHENIERE ENERGY INC COM 16411R208 94,500 3,375 SH DEFINED 3 3,375
CONSTELLATION ENERGY PRTNR L COM 21038E101 17,200 10,000 SH DEFINED 3 10,000
DIANA CONTAINERSHIPS INC COM Y2069P101 176 33 SH DEFINED 3 33
EL PASO PIPELINE PARTNERS L COM 283702108 690,883 15,752 SH DEFINED 3 15,752
EXPRESS SCRIPTS HLDG CO COM 30219G108 470,064 8,158 SH DEFINED 3 8,158
GENOMIC HEALTH INC COM 37244C101 56,560 2,000 SH DEFINED 3 2,000
HEALTH CARE REIT INC COM 42217K106 641,342 9,444 SH DEFINED 3 9,444
INTEROIL CORP COM 460951106 563,975 7,410 SH DEFINED 3 7,410
ISHARES TR COM 464287622 175,205 2,009 SH DEFINED 3 2,009
ISHARES TR COM 464287630 467,660 5,580 SH DEFINED 3 5,580
JOHNSON & JOHNSON COM 478160104 4,863,137 59,648 SH DEFINED 3 59,648
KELLY SVCS INC COM 488152208 1,868 100 SH DEFINED 3 100
ONEOK PARTNERS LP COM 68268N103 754,110 13,138 SH DEFINED 3 13,138
PARK STERLING CORP COM 70086Y105 429 76 SH DEFINED 3 76
POWERSHARES ETF TRUST COM 73935X609 6,567 313 SH DEFINED 3 313
POWERSHARES GLOBAL ETF TRUST COM 73936T763 21,078 970 SH DEFINED 3 970
PROSHARES TR COM 74347R305 138,612 1,578 SH DEFINED 3 1,578
RARE ELEMENT RES LTD COM 75381M102 1,626 710 SH DEFINED 3 710
SPDR S^P 500 ETF TR COM 78462F103 1,441,466 9,201 SH DEFINED 3 9,201
TARGA RES CORP COM 87612G101 6,796 100 SH DEFINED 3 100
THOMSON REUTERS CORP COM 884903105 63,856 1,966 SH DEFINED 3 1,966
UNITED PARCEL SERVICE INC COM 911312106 3,790,166 44,123 SH DEFINED 3 44,123
V F CORP COM 918204108 52,841 315 SH DEFINED 3 315
VEOLIA ENVIRONNEMENT COM 92334N103 2,033,372 160,108 SH DEFINED 3 160,108
WAL-MART STORES INC COM 931142103 791,718 10,580 SH DEFINED 3 10,580
WISDOMTREE TRUST COM 97717W182 66,742 2,600 SH DEFINED 3 2,600
YAHOO INC COM 984332106 585,166 24,870 SH DEFINED 3 24,870
ABBOTT LABS COM 002824100 284,617 8,058 SH DEFINED 3 8,058
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,107 487 SH DEFINED 3 487
ARMOUR RESIDENTIAL REIT INC COM 042315101 167,240 25,611 SH DEFINED 3 25,611
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 1,920 120 SH DEFINED 3 120
COMERICA INC COM 200340107 288 8 SH DEFINED 3 8
DOMINION RES BLACK WARRIOR T COM 25746Q108 42,247 8,300 SH DEFINED 3 8,300
GIGAMEDIA LTD COM Y2711Y104 103 100 SH DEFINED 3 100
GLIMCHER RLTY TR COM 379302102 4,501 388 SH DEFINED 3 388
ISHARES TR COM 464287309 557,697 6,770 SH DEFINED 3 6,770
ISHARES TR COM 464287390 114,276 2,618 SH DEFINED 3 2,618
ISHARES TR COM 464288588 174,647 1,618 SH DEFINED 3 1,618
JANUS CAP GROUP INC COM 47102X105 9,475 1,008 SH DEFINED 3 1,008
JDS UNIPHASE CORP COM 46612J507 37,489 2,805 SH DEFINED 3 2,805
KKR & CO L P DEL COM 48248M102 378,827 19,608 SH DEFINED 3 19,608
LAS VEGAS SANDS CORP COM 517834107 426,851 7,575 SH DEFINED 3 7,575
NEWELL RUBBERMAID INC COM 651229106 3,471 133 SH DEFINED 3 133
NORTHEAST UTILS COM 664397106 44,677 1,028 SH DEFINED 3 1,028
PANERA BREAD CO COM 69840W108 33,048 200 SH DEFINED 3 200
POWERSHARES ETF TRUST COM 73935X229 290,532 15,679 SH DEFINED 3 15,679<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES GLOBAL ETF TRUST COM 73936T557 461,562 23,841 SH DEFINED 3 23,841
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 9,185 310 SH DEFINED 3 310
SANTARUS INC COM 802817304 9,878 570 SH DEFINED 3 570
SELECT SECTOR SPDR TR COM 81369Y886 912,103 23,327 SH DEFINED 3 23,327
SEMICONDUCTOR MFG INTL CORP COM 81663N206 2,964 1,015 SH DEFINED 3 1,015
SONIC AUTOMOTIVE INC COM 83545G102 26,592 1,200 SH DEFINED 3 1,200
SPDR SERIES TRUST COM 78464A417 932,991 22,695 SH DEFINED 3 22,695
SPDR SERIES TRUST COM 78464A763 825,143 12,504 SH DEFINED 3 12,504
SPX CORP COM 784635104 7,422 94 SH DEFINED 3 94
VANGUARD BD INDEX FD INC COM 921937835 566,274 6,770 SH DEFINED 3 6,770
YUM BRANDS INC COM 988498101 571,204 7,940 SH DEFINED 3 7,940
ARENA PHARMACEUTICALS INC COM 040047102 3,309,533 403,110 SH DEFINED 3 403,110
ASCENA RETAIL GROUP INC COM 04351G101 22,316 1,203 SH DEFINED 3 1,203
BGC PARTNERS INC COM 05541T101 8,081 1,943 SH DEFINED 3 1,943
BOEING CO COM 097023105 1,215,028 14,153 SH DEFINED 3 14,153
CHEMICAL FINL CORP COM 163731102 13,638 517 SH DEFINED 3 517
CHINA PRECISION STEEL INC COM 16941J205 948 624 SH DEFINED 3 624
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 573,116 24,030 SH DEFINED 3 24,030
COINSTAR INC COM 19259P300 23,368 400 SH DEFINED 3 400
COMPANHIA DE SANEAMENTO BASI COM 20441A102 4,773 100 SH DEFINED 3 100
CSX CORP COM 126408103 955,039 38,775 SH DEFINED 3 38,775
GT ADVANCED TECHNOLOGIES INC COM 36191U106 198 60 SH DEFINED 3 60
HEXCEL CORP NEW COM 428291108 2,901 100 SH DEFINED 3 100
INVESTORS REAL ESTATE TR COM 461730103 19,631 1,989 SH DEFINED 3 1,989
ISHARES INC COM 464286822 186,390 2,499 SH DEFINED 3 2,499
ITC HLDGS CORP COM 465685105 4,463 50 SH DEFINED 3 50
KELLOGG CO COM 487836108 362,003 5,619 SH DEFINED 3 5,619
LAUDER ESTEE COS INC COM 518439104 45,653 713 SH DEFINED 3 713
LLOYDS BANKING GROUP PLC COM 539439109 1,203 401 SH DEFINED 3 401
MARATHON OIL CORP COM 565849106 146,801 4,354 SH DEFINED 3 4,354
MARATHON PETE CORP COM 56585A102 132,033 1,474 SH DEFINED 3 1,474
MARKWEST ENERGY PARTNERS L P COM 570759100 249,075 4,100 SH DEFINED 3 4,100
MURPHY OIL CORP COM 626717102 9,560 150 SH DEFINED 3 150
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 310,573 2,447 SH DEFINED 3 2,447
ROCKWOOD HLDGS INC COM 774415103 39,264 600 SH DEFINED 3 600
SEASPAN CORP COM Y75638109 799,401 39,870 SH DEFINED 3 39,870
SILVERCORP METALS INC COM 82835P103 1,454 370 SH DEFINED 3 370
TELEDYNE TECHNOLOGIES INC COM 879360105 4,471 57 SH DEFINED 3 57
TIM HORTONS INC COM 88706M103 741,577 13,652 SH DEFINED 3 13,652
VALE S A COM 91912E105 30,050 1,738 SH DEFINED 3 1,738
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,825 500 SH DEFINED 3 500
CAREFUSION CORP COM 14170T101 6,508 186 SH DEFINED 3 186
CELLCOM ISRAEL LTD COM M2196U109 3,422 418 SH DEFINED 3 418
CIENA CORP COM 171779309 16,458 1,028 SH DEFINED 3 1,028
COLDWATER CREEK INC COM 193068202 632 200 SH DEFINED 3 200
DEERE & CO COM 244199105 1,818,054 21,145 SH DEFINED 3 21,145
DRIL-QUIP INC COM 262037104 174 2 SH DEFINED 3 2
DUKE ENERGY CORP NEW COM 26441C204 1,662,277 22,900 SH DEFINED 3 22,900
ENSCO PLC COM G3157S106 28,320 472 SH DEFINED 3 472
FIRST MAJESTIC SILVER CORP COM 32076V103 6,872 425 SH DEFINED 3 425<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GARMIN LTD COM H2906T109 4,991 151 SH DEFINED 3 151
GREATBATCH INC COM 39153L106 6,721 225 SH DEFINED 3 225
HI-CRUSH PARTNERS LP COM 428337109 11,190 600 SH DEFINED 3 600
INVESCO MORTGAGE CAPITAL INC COM 46131B100 231,782 10,836 SH DEFINED 3 10,836
ISHARES S^P GSCI COMMODITY I COM 46428R107 288,138 8,758 SH DEFINED 3 8,758
ISHARES TR COM 464287564 837,437 10,157 SH DEFINED 3 10,157
MOTRICITY INC COM 620107102 183 500 SH DEFINED 3 500
MYRIAD GENETICS INC COM 62855J104 1,271 50 SH DEFINED 3 50
NEXTERA ENERGY INC COM 65339F101 587,649 7,565 SH DEFINED 3 7,565
NISKA GAS STORAGE PARTNERS L COM 654678101 45,080 3,500 SH DEFINED 3 3,500
NU SKIN ENTERPRISES INC COM 67018T105 1,459 33 SH DEFINED 3 33
RESOLUTE FST PRODS INC COM 76117W109 243 15 SH DEFINED 3 15
SANDISK CORP COM 80004C101 65,622 1,194 SH DEFINED 3 1,194
SCHLUMBERGER LTD COM 806857108 613,424 8,191 SH DEFINED 3 8,191
TRAVELCENTERS OF AMERICA LLC COM 894174101 384 40 SH DEFINED 3 40
TRINITY INDS INC COM 896522109 8,839 195 SH DEFINED 3 195
UMPQUA HLDGS CORP COM 904214103 53,040 4,000 SH DEFINED 3 4,000
VISTAPRINT N V COM N93540107 88,918 2,300 SH DEFINED 3 2,300
WESTERN DIGITAL CORP COM 958102105 33,543 667 SH DEFINED 3 667
WYNDHAM WORLDWIDE CORP COM 98310W108 11,800 183 SH DEFINED 3 183
AEGON N V COM 007924103 24 4 SH DEFINED 3 4
ALLIANT ENERGY CORP COM 018802108 201 4 SH DEFINED 3 4
AMERICAN FINL GROUP INC OHIO COM 025932104 4,738 100 SH DEFINED 3 100
COMMVAULT SYSTEMS INC COM 204166102 27,060 330 SH DEFINED 3 330
FLOWERS FOODS INC COM 343498101 37,486 1,138 SH DEFINED 3 1,138
GENESEE & WYO INC COM 371559105 46,555 500 SH DEFINED 3 500
INTERNAP NETWORK SVCS CORP COM 45885A300 935 100 SH DEFINED 3 100
ISHARES INC COM 464286871 28,510 1,437 SH DEFINED 3 1,437
ISHARES TR COM 464287861 70,326 1,771 SH DEFINED 3 1,771
ISHARES TR COM 46429B663 439,853 6,730 SH DEFINED 3 6,730
LABORATORY CORP AMER HLDGS COM 50540R409 5,863 65 SH DEFINED 3 65
LORILLARD INC COM 544147101 43,578 1,080 SH DEFINED 3 1,080
NATIONAL FINL PARTNERS CORP COM 63607P208 2,243 100 SH DEFINED 3 100
NATIONAL HEALTH INVS INC COM 63633D104 758,238 11,585 SH DEFINED 3 11,585
NAVIOS MARITIME PARTNERS L P COM Y62267102 290,596 20,069 SH DEFINED 3 20,069
NEW GOLD INC CDA COM 644535106 25,662 2,820 SH DEFINED 3 2,820
NUSTAR ENERGY LP COM 67058H102 78,410 1,470 SH DEFINED 3 1,470
OGE ENERGY CORP COM 670837103 417,811 5,970 SH DEFINED 3 5,970
RUBICON MINERALS CORP COM 780911103 6,025 2,500 SH DEFINED 3 2,500
SIRIUS XM RADIO INC COM 82967N108 56,364 18,300 SH DEFINED 3 18,300
TANGER FACTORY OUTLET CTRS I COM 875465106 208,198 5,754 SH DEFINED 3 5,754
TRANSOCEAN LTD COM H8817H100 84,279 1,622 SH DEFINED 3 1,622
VANGUARD INDEX FDS COM 922908736 1,326,971 17,120 SH DEFINED 3 17,120
VANGUARD SCOTTSDALE FDS COM 92206C813 506,516 5,680 SH DEFINED 3 5,680
WEYERHAEUSER CO COM 962166104 50,836 1,620 SH DEFINED 3 1,620
WHITESTONE REIT COM 966084204 661,073 43,664 SH DEFINED 3 43,664
AK STL HLDG CORP COM 001547108 4,260 1,287 SH DEFINED 3 1,287
BANCO SANTANDER BRASIL S A COM 05967A107 26,909 3,706 SH DEFINED 3 3,706
BARCLAYS BANK PLC COM 06739H305 24,353 486 SH DEFINED 3 486
C^J ENERGY SVCS INC COM 12467B304 48,090 2,100 SH DEFINED 3 2,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CABOT OIL & GAS CORP COM 127097103 138,723 2,052 SH DEFINED 3 2,052
CIT GROUP INC COM 125581801 39,741 914 SH DEFINED 3 914
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1,136,400 71,607 SH DEFINED 3 71,607
COMTECH TELECOMMUNICATIONS C COM 205826209 24,280 1,000 SH DEFINED 3 1,000
CONSTELLATION BRANDS INC COM 21036P108 24,344 511 SH DEFINED 3 511
FIFTH STREET FINANCE CORP COM 31678A103 95,632 8,678 SH DEFINED 3 8,678
GLAXOSMITHKLINE PLC COM 37733W105 148,423 3,164 SH DEFINED 3 3,164
LINDSAY CORP COM 535555106 19,841 225 SH DEFINED 3 225
LTC PPTYS INC COM 502175102 647,159 15,889 SH DEFINED 3 15,889
MASTEC INC COM 576323109 8,745 300 SH DEFINED 3 300
MERITOR INC COM 59001K100 76 16 SH DEFINED 3 16
MGM RESORTS INTERNATIONAL COM 552953101 61,213 4,655 SH DEFINED 3 4,655
NATIONAL OILWELL VARCO INC COM 637071101 466,194 6,589 SH DEFINED 3 6,589
NEW YORK MTG TR INC COM 649604501 19,039 2,525 SH DEFINED 3 2,525
POWER ONE INC NEW COM 73930R102 4,140 1,000 SH DEFINED 3 1,000
POWERSHARES ETF TRUST COM 73935X732 12,593 700 SH DEFINED 3 700
POWERSHARES GLOBAL ETF TRUST COM 73936T565 1,376,519 92,508 SH DEFINED 3 92,508
QUEST DIAGNOSTICS INC COM 74834L100 4,178 74 SH DEFINED 3 74
RANDGOLD RES LTD COM 752344309 201,107 2,339 SH DEFINED 3 2,339
SANGAMO BIOSCIENCES INC COM 800677106 9,560 1,000 SH DEFINED 3 1,000
STILLWATER MNG CO COM 86074Q102 15,516 1,200 SH DEFINED 3 1,200
TAL INTL GROUP INC COM 874083108 30,403 671 SH DEFINED 3 671
VALERO ENERGY CORP NEW COM 91913Y100 148,599 3,267 SH DEFINED 3 3,267
VANGUARD BD INDEX FD INC COM 921937819 126,235 1,434 SH DEFINED 3 1,434
WATERS CORP COM 941848103 4,038 43 SH DEFINED 3 43
ALLEGHENY TECHNOLOGIES INC COM 01741R102 212,659 6,706 SH DEFINED 3 6,706
ANWORTH MORTGAGE ASSET CP COM 037347101 3,292 520 SH DEFINED 3 520
ASHLAND INC NEW COM 044209104 15,083 203 SH DEFINED 3 203
ATMOS ENERGY CORP COM 049560105 123,333 2,889 SH DEFINED 3 2,889
BOYD GAMING CORP COM 103304101 33,907 4,100 SH DEFINED 3 4,100
CADENCE PHARMACEUTICALS INC COM 12738T100 6,690 1,000 SH DEFINED 3 1,000
CARDINAL HEALTH INC COM 14149Y108 239,806 5,762 SH DEFINED 3 5,762
CATERPILLAR INC DEL COM 149123101 2,746,677 31,582 SH DEFINED 3 31,582
CIGNA CORPORATION COM 125509109 81,580 1,308 SH DEFINED 3 1,308
COMPANHIA SIDERURGICA NACION COM 20440W105 8,960 2,000 SH DEFINED 3 2,000
DANAHER CORP DEL COM 235851102 94,592 1,522 SH DEFINED 3 1,522
DIAMOND OFFSHORE DRILLING IN COM 25271C102 290,343 4,174 SH DEFINED 3 4,174
DIREXION SHS ETF TR COM 25459W862 5,820 50 SH DEFINED 3 50
DISCOVERY COMMUNICATNS NEW COM 25470F302 6,954 100 SH DEFINED 3 100
ENERGIZER HLDGS INC COM 29266R108 7,579 76 SH DEFINED 3 76
EXCEL MARITIME CARRIERS LTD COM V3267N107 348 300 SH DEFINED 3 300
EXPEDITORS INTL WASH INC COM 302130109 153,958 4,309 SH DEFINED 3 4,309
FIRST TR NASDAQ100 TECH INDE COM 337345102 49,166 1,741 SH DEFINED 3 1,741
HANMI FINL CORP COM 410495204 37,984 2,374 SH DEFINED 3 2,374
HUMANA INC COM 444859102 85,846 1,242 SH DEFINED 3 1,242
IAC INTERACTIVECORP COM 44919P508 89 2 SH DEFINED 3 2
INTEL CORP COM 458140100 4,571,073 209,346 SH DEFINED 3 209,346
ISHARES TR COM 464287192 74,015 665 SH DEFINED 3 665
KROGER CO COM 501044101 3,911 118 SH DEFINED 3 118
LEGG MASON INC COM 524901105 3,215 100 SH DEFINED 3 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIFEVANTAGE CORP COM 53222K106 10,281 4,375 SH DEFINED 3 4,375
LOWES COS INC COM 548661107 301,823 7,959 SH DEFINED 3 7,959
MARKET VECTORS ETF TR COM 57060U100 68,736 1,816 SH DEFINED 3 1,816
MAXWELL TECHNOLOGIES INC COM 577767106 1,078 200 SH DEFINED 3 200
MEDICAL PPTYS TRUST INC COM 58463J304 780,394 48,653 SH DEFINED 3 48,653
OAKTREE CAP GROUP LLC COM 674001201 424,844 8,327 SH DEFINED 3 8,327
OWENS ILL INC COM 690768403 10,660 400 SH DEFINED 3 400
PENNEY J C INC COM 708160106 4,760 315 SH DEFINED 3 315
PEPSICO INC COM 713448108 3,457,234 43,702 SH DEFINED 3 43,702
RAIT FINANCIAL TRUST COM 749227609 72,344 9,077 SH DEFINED 3 9,077
ROCKWELL COLLINS INC COM 774341101 42,795 678 SH DEFINED 3 678
TELUS CORP COM 87971M103 43,750 633 SH DEFINED 3 633
WISDOMTREE TRUST COM 97717W851 82,147 1,902 SH DEFINED 3 1,902
WORLD FUEL SVCS CORP COM 981475106 3,972 100 SH DEFINED 3 100
ACCENTURE PLC IRELAND COM G1151C101 63,891 841 SH DEFINED 3 841
ALCATEL-LUCENT COM 013904305 3,669 2,759 SH DEFINED 3 2,759
ASTRONICS CORP COM 046433108 40,078 1,344 SH DEFINED 3 1,344
ATLAS ENERGY LP COM 04930A104 303,876 6,900 SH DEFINED 3 6,900
BLACK HILLS CORP COM 092113109 44,040 1,000 SH DEFINED 3 1,000
BORGWARNER INC COM 099724106 16,396 212 SH DEFINED 3 212
CENOVUS ENERGY INC COM 15135U109 4,896 158 SH DEFINED 3 158
CHATHAM LODGING TR COM 16208T102 40,503 2,300 SH DEFINED 3 2,300
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 14,635 191 SH DEFINED 3 191
DIEBOLD INC COM 253651103 6,064 200 SH DEFINED 3 200
FASTENAL CO COM 311900104 476,960 9,292 SH DEFINED 3 9,292
FIRST TR EXCHANGE TRADED FD COM 33733E203 604,587 11,126 SH DEFINED 3 11,126
GAP INC DEL COM 364760108 17,169 485 SH DEFINED 3 485
GREENBRIER COS INC COM 393657101 11,355 500 SH DEFINED 3 500
HCC INS HLDGS INC COM 404132102 135,507 3,224 SH DEFINED 3 3,224
HUANENG PWR INTL INC COM 443304100 4,224 100 SH DEFINED 3 100
INTL PAPER CO COM 460146103 145,889 3,132 SH DEFINED 3 3,132
ISHARES TR COM 464287432 23,552 200 SH DEFINED 3 200
ISHARES TR COM 464287655 3,585,142 37,966 SH DEFINED 3 37,966
ISHARES TR COM 464287812 610,349 7,178 SH DEFINED 3 7,178
JABIL CIRCUIT INC COM 466313103 27,720 1,500 SH DEFINED 3 1,500
JOY GLOBAL INC COM 481165108 196,118 3,295 SH DEFINED 3 3,295
KCAP FINL INC COM 48668E101 90,683 8,420 SH DEFINED 3 8,420
NUANCE COMMUNICATIONS INC COM 67020Y100 221,879 10,995 SH DEFINED 3 10,995
NV ENERGY INC COM 67073Y106 5,008 250 SH DEFINED 3 250
OMNIVISION TECHNOLOGIES INC COM 682128103 19,967 1,450 SH DEFINED 3 1,450
POWERSHARES ETF TRUST COM 73935X385 91,066 1,836 SH DEFINED 3 1,836
POWERSHARES ETF TRUST COM 73935X583 33,218 474 SH DEFINED 3 474
PROSHARES TR COM 74347R842 29,791 521 SH DEFINED 3 521
SCHWAB STRATEGIC TR COM 808524102 40,959 1,079 SH DEFINED 3 1,079
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,545 500 SH DEFINED 3 500
SMUCKER J M CO COM 832696405 360,596 3,637 SH DEFINED 3 3,637
SPARTAN MTRS INC COM 846819100 1,084 204 SH DEFINED 3 204
SPDR SERIES TRUST COM 78464A458 53,102 2,208 SH DEFINED 3 2,208
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 58,188 3,385 SH DEFINED 3 3,385
UNITED STATES NATL GAS FUND COM 912318201 59,623 2,725 SH DEFINED 3 2,725<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD WHITEHALL FDS INC COM 921946406 147,110 2,684 SH DEFINED 3 2,684
WADDELL & REED FINL INC COM 930059100 129,851 2,966 SH DEFINED 3 2,966
WESTPORT INNOVATIONS INC COM 960908309 740,007 25,068 SH DEFINED 3 25,068
AGNICO EAGLE MINES LTD COM 008474108 418,608 10,200 SH DEFINED 3 10,200
BANK HAWAII CORP COM 062540109 40,786 803 SH DEFINED 3 803
BARCLAYS BANK PLC COM 06739H743 2,655 100 SH DEFINED 3 100
BLOOMIN BRANDS INC COM 094235108 893 50 SH DEFINED 3 50
CARMAX INC COM 143130102 16,680 400 SH DEFINED 3 400
FIRST TR EXCHANGE TRADED FD COM 33734X135 266,348 14,691 SH DEFINED 3 14,691
FIRST TR ISE GLOBL COPPR IND COM 33733J103 34,658 1,342 SH DEFINED 3 1,342
GENCO SHIPPING & TRADING LTD COM Y2685T107 3,168 1,100 SH DEFINED 3 1,100
GLATFELTER COM 377316104 4,676 200 SH DEFINED 3 200
HMS HLDGS CORP COM 40425J101 96,220 3,544 SH DEFINED 3 3,544
IAMGOLD CORP COM 450913108 86,400 12,000 SH DEFINED 3 12,000
ISHARES TR COM 464287697 548,228 5,646 SH DEFINED 3 5,646
ISHARES TR COM 464287796 147,879 3,277 SH DEFINED 3 3,277
ITT CORP NEW COM 450911201 41,494 1,460 SH DEFINED 3 1,460
JAZZ PHARMACEUTICALS PLC COM G50871105 167,730 3,000 SH DEFINED 3 3,000
LOUISIANA PAC CORP COM 546347105 8,640 400 SH DEFINED 3 400
MCEWEN MNG INC COM 58039P107 50,110 17,521 SH DEFINED 3 17,521
MITEK SYS INC COM 606710200 14,508 3,100 SH DEFINED 3 3,100
NETLIST INC COM 64118P109 1,443 1,850 SH DEFINED 3 1,850
NEWS CORP COM 65248E203 923 30 SH DEFINED 3 30
POLYONE CORP COM 73179P106 416,654 17,069 SH DEFINED 3 17,069
POWERSHARES INDIA ETF TR COM 73935L100 38,663 2,142 SH DEFINED 3 2,142
REEDS INC COM 758338107 33 8 SH DEFINED 3 8
SHERWIN WILLIAMS CO COM 824348106 381,016 2,256 SH DEFINED 3 2,256
SOLAR CAP LTD COM 83413U100 14,000 596 SH DEFINED 3 596
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 3,487,014 16,627 SH DEFINED 3 16,627
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,442 116 SH DEFINED 3 116
TEEKAY TANKERS LTD COM Y8565N102 8,265 2,900 SH DEFINED 3 2,900
TOLL BROTHERS INC COM 889478103 7,053 206 SH DEFINED 3 206
VERIFONE SYS INC COM 92342Y109 20,577 995 SH DEFINED 3 995
ZYNGA INC COM 98986T108 5,544 1,650 SH DEFINED 3 1,650
ABERCROMBIE & FITCH CO COM 002896207 739 16 SH DEFINED 3 16
ADVANTAGE OIL & GAS LTD COM 00765F101 8,808 2,400 SH DEFINED 3 2,400
BABCOCK & WILCOX CO NEW COM 05615F102 227 8 SH DEFINED 3 8
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,413 103 SH DEFINED 3 103
BURGER KING WORLDWIDE INC COM 121220107 1,910 100 SH DEFINED 3 100
CABLEVISION SYS CORP COM 12686C109 14,960 1,000 SH DEFINED 3 1,000
CYNOSURE INC COM 232577205 2,617 100 SH DEFINED 3 100
DEVON ENERGY CORP NEW COM 25179M103 383,845 6,803 SH DEFINED 3 6,803
DISCOVERY COMMUNICATNS NEW COM 25470F104 56,378 716 SH DEFINED 3 716
EASTMAN CHEM CO COM 277432100 156,718 2,243 SH DEFINED 3 2,243
ENERGY TRANSFER EQUITY L P COM 29273V100 967,160 16,538 SH DEFINED 3 16,538
ENERGY TRANSFER PRTNRS L P COM 29273R109 4,275,613 84,348 SH DEFINED 3 84,348
EV ENERGY PARTNERS LP COM 26926V107 16,371 300 SH DEFINED 3 300
FRANKLIN STREET PPTYS CORP COM 35471R106 30,702 2,100 SH DEFINED 3 2,100
GOL LINHAS AEREAS INTLG S A COM 38045R107 5,950 1,000 SH DEFINED 3 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 184,673 1,255 SH DEFINED 3 1,255<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREAT PLAINS ENERGY INC COM 391164100 6,957 300 SH DEFINED 3 300
ISHARES TR COM 464288570 5,816 100 SH DEFINED 3 100
JOHNSON CTLS INC COM 478366107 937,488 26,732 SH DEFINED 3 26,732
LAREDO PETE HLDGS INC COM 516806106 3,658 200 SH DEFINED 3 200
MARSH & MCLENNAN COS INC COM 571748102 21,086 555 SH DEFINED 3 555
MEAD JOHNSON NUTRITION CO COM 582839106 7,745 100 SH DEFINED 3 100
MONSTER WORLDWIDE INC COM 611742107 76 15 SH DEFINED 3 15
NEWCASTLE INVT CORP COM 65105M108 215,212 19,267 SH DEFINED 3 19,267
NEWPORT CORP COM 651824104 135 8 SH DEFINED 3 8
ONYX PHARMACEUTICALS INC COM 683399109 6,753 76 SH DEFINED 3 76
PLURISTEM THERAPEUTICS INC COM 72940R102 25 8 SH DEFINED 3 8
ROYAL DUTCH SHELL PLC COM 780259107 631,115 9,445 SH DEFINED 3 9,445
RYDEX ETF TRUST COM 78355W205 61,749 555 SH DEFINED 3 555
SILICON GRAPHICS INTL CORP COM 82706L108 1,375 100 SH DEFINED 3 100
SILVER WHEATON CORP COM 828336107 355,760 11,348 SH DEFINED 3 11,348
STEEL DYNAMICS INC COM 858119100 87,313 5,500 SH DEFINED 3 5,500
TECK RESOURCES LTD COM 878742204 7,603 270 SH DEFINED 3 270
VANGUARD INDEX FDS COM 922908744 1,019,843 15,563 SH DEFINED 3 15,563
WILEY JOHN & SONS INC COM 968223206 1,247 32 SH DEFINED 3 32
ANIXTER INTL INC COM 035290105 6,852 98 SH DEFINED 3 98
BUNGE LIMITED COM G16962105 14,393 195 SH DEFINED 3 195
CAPSTEAD MTG CORP COM 14067E506 4,487 350 SH DEFINED 3 350
CHEVRON CORP NEW COM 166764100 6,316,895 53,164 SH DEFINED 3 53,164
CITY HLDG CO COM 177835105 11,101 279 SH DEFINED 3 279
CYS INVTS INC COM 12673A108 443,079 37,741 SH DEFINED 3 37,741
DICKS SPORTING GOODS INC COM 253393102 15,373 325 SH DEFINED 3 325
GREEN PLAINS RENEWABLE ENERG COM 393222104 5,720 500 SH DEFINED 3 500
GREENHAVEN CONT CMDTY INDEX COM 395258106 85,789 3,040 SH DEFINED 3 3,040
HORIZON TECHNOLOGY FIN CORP COM 44045A102 468 32 SH DEFINED 3 32
ISHARES TR COM 464287143 91,278 1,100 SH DEFINED 3 1,100
ISHARES TR COM 464287762 662,502 6,871 SH DEFINED 3 6,871
ISHARES TR COM 464287804 618,998 7,110 SH DEFINED 3 7,110
ISHARES TR COM 464288661 47,173 382 SH DEFINED 3 382
KODIAK OIL & GAS CORP COM 50015Q100 24,579 2,704 SH DEFINED 3 2,704
LEAP WIRELESS INTL INC COM 521863308 2,948 500 SH DEFINED 3 500
LEGGETT & PLATT INC COM 524660107 166,483 4,928 SH DEFINED 3 4,928
LIBERTY MEDIA CORP DELAWARE COM 531229102 2,679 24 SH DEFINED 3 24
LSI CORPORATION COM 502161102 4,549 671 SH DEFINED 3 671
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10,814 154 SH DEFINED 3 154
MACQUARIE INFRASTR CO LLC COM 55608B105 20,535 380 SH DEFINED 3 380
MAGNUM HUNTER RES CORP DEL COM 55973B102 980,445 244,500 SH DEFINED 3 244,500
MARKET VECTORS ETF TR COM 57060U795 10,870 300 SH DEFINED 3 300
MARTIN MIDSTREAM PRTNRS L P COM 573331105 18,297 475 SH DEFINED 3 475
MEDALLION FINL CORP COM 583928106 177,915 13,458 SH DEFINED 3 13,458
MONDELEZ INTL INC COM 609207105 654,406 21,375 SH DEFINED 3 21,375
NOBLE CORPORATION BAAR COM H5833N103 47,878 1,255 SH DEFINED 3 1,255
POWERSHS DB MULTI SECT COMM COM 73936B200 91,823 1,702 SH DEFINED 3 1,702
SONOCO PRODS CO COM 835495102 24,493 700 SH DEFINED 3 700
TOYOTA MOTOR CORP COM 892331307 190,407 1,855 SH DEFINED 3 1,855
TRIANGLE PETE CORP COM 89600B201 4,455 675 SH DEFINED 3 675<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AFLAC INC COM 001055102 22,607 435 SH DEFINED 3 435
AMPHENOL CORP NEW COM 032095101 67,558 905 SH DEFINED 3 905
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 231,952 2,330 SH DEFINED 3 2,330
CALPINE CORP COM 131347304 12,278 596 SH DEFINED 3 596
CHICAGO BRIDGE & IRON CO N V COM 167250109 42,725 688 SH DEFINED 3 688
CHIPOTLE MEXICAN GRILL INC COM 169656105 369,862 1,135 SH DEFINED 3 1,135
DISCOVERY LABORATORIES INC N COM 254668403 763 333 SH DEFINED 3 333
ENTEROMEDICS INC COM 29365M208 1,000 1,000 SH DEFINED 3 1,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,597,170 48,253 SH DEFINED 3 48,253
FRONTLINE LTD COM G3682E127 7,079 3,025 SH DEFINED 3 3,025
GENESIS ENERGY L P COM 371927104 948,451 19,669 SH DEFINED 3 19,669
GREENLIGHT CAPITAL RE LTD COM G4095J109 7,335 300 SH DEFINED 3 300
ISHARES TR COM 464287242 1,851,868 15,445 SH DEFINED 3 15,445
LG DISPLAY CO LTD COM 50186V102 4,377 300 SH DEFINED 3 300
MARKET VECTORS ETF TR COM 57060U878 159,139 4,840 SH DEFINED 3 4,840
MEDLEY CAP CORP COM 58503F106 27,310 1,723 SH DEFINED 3 1,723
MICHAEL KORS HLDGS LTD COM G60754101 491,517 8,655 SH DEFINED 3 8,655
PERRIGO CO COM 714290103 80,157 675 SH DEFINED 3 675
PHILIPPINE LONG DISTANCE TEL COM 718252604 9,932 140 SH DEFINED 3 140
REGAL ENTMT GROUP COM 758766109 25,805 1,548 SH DEFINED 3 1,548
RENTECH INC COM 760112102 3,525 1,500 SH DEFINED 3 1,500
SKYWORKS SOLUTIONS INC COM 83088M102 45,372 2,060 SH DEFINED 3 2,060
STERLITE INDS INDIA LTD COM 859737207 2,478 355 SH DEFINED 3 355
TELLABS INC COM 879664100 855 409 SH DEFINED 3 409
UNITED RENTALS INC COM 911363109 21,988 400 SH DEFINED 3 400
WHITING USA TR I COM 966389108 209,586 32,244 SH DEFINED 3 32,244
YAMANA GOLD INC COM 98462Y100 23,332 1,520 SH DEFINED 3 1,520
ZIMMER HLDGS INC COM 98956P102 53,406 710 SH DEFINED 3 710
ALCOA INC COM 013817101 166,736 19,570 SH DEFINED 3 19,570
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,107,081 143,632 SH DEFINED 3 143,632
AMERICAN TOWER CORP NEW COM 03027X100 505,840 6,576 SH DEFINED 3 6,576
ASPEN TECHNOLOGY INC COM 045327103 22,603 700 SH DEFINED 3 700
ASSOCIATED ESTATES RLTY CORP COM 045604105 112,847 6,054 SH DEFINED 3 6,054
BIO RAD LABS INC COM 090572207 69,426 551 SH DEFINED 3 551
BIOGEN IDEC INC COM 09062X103 103,243 536 SH DEFINED 3 536
BRISTOL MYERS SQUIBB CO COM 110122108 1,808,513 43,907 SH DEFINED 3 43,907
DIANA SHIPPING INC COM Y2066G104 17,589 1,650 SH DEFINED 3 1,650
EMERALD OIL INC COM 29101U209 3,260 463 SH DEFINED 3 463
ENPRO INDS INC COM 29355X107 12,281 240 SH DEFINED 3 240
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 36,195 1,500 SH DEFINED 3 1,500
FIRST POTOMAC RLTY TR COM 33610F109 5,561 375 SH DEFINED 3 375
GREAT PANTHER SILVER LTD COM 39115V101 1,300 1,000 SH DEFINED 3 1,000
HARVEST NATURAL RESOURCES IN COM 41754V103 3,510 1,000 SH DEFINED 3 1,000
HCA HOLDINGS INC COM 40412C101 244 6 SH DEFINED 3 6
ISHARES TR COM 464287101 15,917 226 SH DEFINED 3 226
JPMORGAN CHASE & CO COM 46625H365 1,265,564 27,827 SH DEFINED 3 27,827
MWI VETERINARY SUPPLY INC COM 55402X105 39,678 300 SH DEFINED 3 300
PHH CORP COM 693320202 395 18 SH DEFINED 3 18
PHILLIPS 66 COM 718546104 2,405,787 34,383 SH DEFINED 3 34,383
PRINCIPAL FINL GROUP INC COM 74251V102 8,549 251 SH DEFINED 3 251<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR COM 74347R503 92,193 3,004 SH DEFINED 3 3,004
PROSHARES TR II COM 74347W882 20,920 1,046 SH DEFINED 3 1,046
QEP RES INC COM 74733V100 8,014 252 SH DEFINED 3 252
SALESFORCE COM INC COM 79466L302 137,341 768 SH DEFINED 3 768
SANDRIDGE ENERGY INC COM 80007P307 84,320 16,000 SH DEFINED 3 16,000
SCHWAB CHARLES CORP NEW COM 808513105 11,304 639 SH DEFINED 3 639
SEACUBE CONTAINER LEASING LT COM G79978105 138,127 6,016 SH DEFINED 3 6,016
SINOCOKING COAL & COKE CH IN COM 829357102 10 8 SH DEFINED 3 8
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,176,088 17,983 SH DEFINED 3 17,983
THERMO FISHER SCIENTIFIC INC COM 883556102 87,581 1,145 SH DEFINED 3 1,145
UNITED ONLINE INC COM 911268100 6,181 1,025 SH DEFINED 3 1,025
VENTAS INC COM 92276F100 60,390 825 SH DEFINED 3 825
WABTEC CORP COM 929740108 317,766 3,112 SH DEFINED 3 3,112
ALERE INC COM 01449J105 766 30 SH DEFINED 3 30
APOLLO INVT CORP COM 03761U106 1,892,103 226,328 SH DEFINED 3 226,328
ASSURANT INC COM 04621X108 15,097 335 SH DEFINED 3 335
AVISTA CORP COM 05379B107 5,933 217 SH DEFINED 3 217
BLOCK H & R INC COM 093671105 173,807 5,908 SH DEFINED 3 5,908
CALAMP CORP COM 128126109 21,940 2,000 SH DEFINED 3 2,000
CANON INC COM 138006309 2,385 65 SH DEFINED 3 65
CEMEX SAB DE CV COM 151290889 155,311 12,720 SH DEFINED 3 12,720
CUMMINS INC COM 231021106 1,121,698 9,686 SH DEFINED 3 9,686
FIRST TR EXCHANGE TRADED FD COM 33734X127 157,929 7,057 SH DEFINED 3 7,057
GERON CORP COM 374163103 1,284 1,200 SH DEFINED 3 1,200
GRUPO AEROPORTUARIO CTR NORT COM 400501102 152,037 4,552 SH DEFINED 3 4,552
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 817 67 SH DEFINED 3 67
HUNTSMAN CORP COM 447011107 9,797 527 SH DEFINED 3 527
INTERDIGITAL INC COM 45867G101 160,365 3,350 SH DEFINED 3 3,350
ISHARES TR COM 464287184 160,037 4,334 SH DEFINED 3 4,334
ISHARES TR COM 464287291 252,790 3,623 SH DEFINED 3 3,623
ISHARES TR COM 464287846 204,949 2,591 SH DEFINED 3 2,591
ISHARES TR COM 464288844 9,181 160 SH DEFINED 3 160
LOEWS CORP COM 540424108 50,780 1,152 SH DEFINED 3 1,152
PAYCHEX INC COM 704326107 281,144 8,019 SH DEFINED 3 8,019
PETSMART INC COM 716768106 4,968 80 SH DEFINED 3 80
POWERSHARES ETF TRUST COM 73935X690 169,739 7,335 SH DEFINED 3 7,335
PROGRESSIVE CORP OHIO COM 743315103 13,772 545 SH DEFINED 3 545
RESEARCH IN MOTION LTD COM 760975102 22,115 1,531 SH DEFINED 3 1,531
RTI BIOLOGICS INC COM 74975N105 11,790 3,000 SH DEFINED 3 3,000
SPDR INDEX SHS FDS COM 78463X509 39,180 600 SH DEFINED 3 600
TRIPADVISOR INC COM 896945201 59,085 1,125 SH DEFINED 3 1,125
VALASSIS COMMUNICATIONS INC COM 918866104 30 1 SH DEFINED 3 1
VANGUARD BD INDEX FD INC COM 921937793 7,607 83 SH DEFINED 3 83
VANGUARD INDEX FDS COM 922908769 2,033,754 25,120 SH DEFINED 3 25,120
VERTEX PHARMACEUTICALS INC COM 92532F100 7,421 135 SH DEFINED 3 135
VRINGO INC COM 92911N104 7,925 2,500 SH DEFINED 3 2,500
ABBVIE INC COM 00287Y109 303,077 7,432 SH DEFINED 3 7,432
ALLSTATE CORP COM 020002101 76,059 1,550 SH DEFINED 3 1,550
BARD C R INC COM 067383109 1,411 14 SH DEFINED 3 14
BRUKER CORP COM 116794108 3,820 200 SH DEFINED 3 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAPITOL FED FINL INC COM 14057J101 9,668 801 SH DEFINED 3 801
CHART INDS INC COM 16115Q308 4,961 62 SH DEFINED 3 62
ENDURANCE SPECIALTY HLDGS LT COM G30397106 5,976 125 SH DEFINED 3 125
ISHARES INC COM 46434G103 125,936 2,481 SH DEFINED 3 2,481
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 239,420 4,481 SH DEFINED 3 4,481
MUELLER WTR PRODS INC COM 624758108 3,558 600 SH DEFINED 3 600
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5,420 2,000 SH DEFINED 3 2,000
NRG ENERGY INC COM 629377508 26 1 SH DEFINED 3 1
PIEDMONT OFFICE REALTY TR IN COM 720190206 2,995,827 152,926 SH DEFINED 3 152,926
PIMCO ETF TR COM 72201R775 285,691 2,602 SH DEFINED 3 2,602
POWERSHARES ETF TR II COM 73937B779 354,747 11,414 SH DEFINED 3 11,414
QUICKLOGIC CORP COM 74837P108 76,260 31,000 SH DEFINED 3 31,000
WELLPOINT INC COM 94973V107 400,414 6,046 SH DEFINED 3 6,046
CONAGRA FOODS INC COM 205887102 213,610 5,965 SH DEFINED 3 5,965
EXXON MOBIL CORP COM 30231G102 25,559,615 283,649 SH DEFINED 3 283,649
GENMARK DIAGNOSTICS INC COM 372309104 15,504 1,200 SH DEFINED 3 1,200
GENWORTH FINL INC COM 37247D106 32,000 3,200 SH DEFINED 3 3,200
HERBALIFE LTD COM G4412G101 23,594 630 SH DEFINED 3 630
HOVNANIAN ENTERPRISES INC COM 442487203 2,597 450 SH DEFINED 3 450
HUNTINGTON INGALLS INDS INC COM 446413106 267 5 SH DEFINED 3 5
ISHARES TR COM 464287614 2,217,323 31,068 SH DEFINED 3 31,068
ISHARES TR COM 464288810 74,175 969 SH DEFINED 3 969
JACK IN THE BOX INC COM 466367109 6,918 200 SH DEFINED 3 200
KB HOME COM 48666K109 27,617 1,269 SH DEFINED 3 1,269
MOLSON COORS BREWING CO COM 60871R209 46,288 946 SH DEFINED 3 946
O REILLY AUTOMOTIVE INC NEW COM 67103H107 296,971 2,899 SH DEFINED 3 2,899
PDL BIOPHARMA INC COM 69329Y104 73,000 10,000 SH DEFINED 3 10,000
PORTUGAL TELECOM SGPS S A COM 737273102 43,474 8,765 SH DEFINED 3 8,765
PROTO LABS INC COM 743713109 8,593 175 SH DEFINED 3 175
SYSCO CORP COM 871829107 801,559 22,791 SH DEFINED 3 22,791
TYLER TECHNOLOGIES INC COM 902252105 312,303 5,098 SH DEFINED 3 5,098
WISCONSIN ENERGY CORP COM 976657106 47,025 1,096 SH DEFINED 3 1,096
AMERICAN CAP LTD COM 02503Y103 46,120 3,160 SH DEFINED 3 3,160
AUTOMATIC DATA PROCESSING IN COM 053015103 433,232 6,662 SH DEFINED 3 6,662
BAKER HUGHES INC COM 057224107 46,410 1,000 SH DEFINED 3 1,000
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 27,962 809 SH DEFINED 3 809
COVIDIEN PLC COM G2554F113 236,431 3,485 SH DEFINED 3 3,485
CROSSTEX ENERGY L P COM 22765U102 105,193 5,717 SH DEFINED 3 5,717
DOMINION RES INC VA NEW COM 25746U109 571,909 9,830 SH DEFINED 3 9,830
GLOBAL PARTNERS LP COM 37946R109 86,865 2,423 SH DEFINED 3 2,423
HOLLY ENERGY PARTNERS L P COM 435763107 18,767 468 SH DEFINED 3 468
HOLOGIC INC COM 436440101 2,441 108 SH DEFINED 3 108
HOME DEPOT INC COM 437076102 1,130,253 16,197 SH DEFINED 3 16,197
HOSPITALITY PPTYS TR COM 44106M102 15,339 559 SH DEFINED 3 559
ISHARES INC COM 464286756 9,753 300 SH DEFINED 3 300
ISHARES TR COM 464287226 1,607,223 14,515 SH DEFINED 3 14,515
ISHARES TR COM 464289842 84,147 1,893 SH DEFINED 3 1,893
JUNIPER NETWORKS INC COM 48203R104 35,893 1,936 SH DEFINED 3 1,936
MEDIDATA SOLUTIONS INC COM 58471A105 171,041 2,950 SH DEFINED 3 2,950
MFA FINANCIAL INC COM 55272X102 637,824 68,436 SH DEFINED 3 68,436<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORDIC AMERICAN TANKERS LIMI COM G65773106 832,007 72,035 SH DEFINED 3 72,035
OMEGA HEALTHCARE INVS INC COM 681936100 412,548 13,589 SH DEFINED 3 13,589
PIMCO ETF TR COM 72201R783 907,772 8,681 SH DEFINED 3 8,681
REYNOLDS AMERICAN INC COM 761713106 179,339 4,031 SH DEFINED 3 4,031
SIBANYE GOLD LTD COM 825724206 283 50 SH DEFINED 3 50
SILICON IMAGE INC COM 82705T102 972 200 SH DEFINED 3 200
SPRINT NEXTEL CORP COM 852061100 42,067 6,774 SH DEFINED 3 6,774
SUPERVALU INC COM 868536103 3,780 750 SH DEFINED 3 750
TIBCO SOFTWARE INC COM 88632Q103 20,215 1,000 SH DEFINED 3 1,000
VANGUARD SPECIALIZED PORTFOL COM 921908844 4,190,477 63,782 SH DEFINED 3 63,782
ACE LTD COM H0023R105 153,384 1,724 SH DEFINED 3 1,724
AMPIO PHARMACEUTICALS INC COM 03209T109 46,614 10,200 SH DEFINED 3 10,200
ARUBA NETWORKS INC COM 043176106 24,740 1,000 SH DEFINED 3 1,000
ASML HOLDING N V COM N07059210 6,799 100 SH DEFINED 3 100
BHP BILLITON LTD COM 088606108 459,576 6,716 SH DEFINED 3 6,716
BHP BILLITON PLC COM 05545E209 2,497 43 SH DEFINED 3 43
DUNKIN BRANDS GROUP INC COM 265504100 70,513 1,912 SH DEFINED 3 1,912
ECOPETROL S A COM 279158109 21,972 403 SH DEFINED 3 403
EDWARDS LIFESCIENCES CORP COM 28176E108 346,469 4,217 SH DEFINED 3 4,217
ETFS SILVER TR COM 26922X107 229,055 8,161 SH DEFINED 3 8,161
EVEREST RE GROUP LTD COM G3223R108 90,902 700 SH DEFINED 3 700
FLUOR CORP NEW COM 343412102 199 3 SH DEFINED 3 3
GETTY RLTY CORP NEW COM 374297109 375,663 18,588 SH DEFINED 3 18,588
HERSHEY CO COM 427866108 197,660 2,258 SH DEFINED 3 2,258
HUDSON CITY BANCORP COM 443683107 51,394 5,948 SH DEFINED 3 5,948
INTEGRYS ENERGY GROUP INC COM 45822P105 381,162 6,554 SH DEFINED 3 6,554
ISHARES TR COM 464287549 1,065,045 14,666 SH DEFINED 3 14,666
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 302 60 SH DEFINED 3 60
MASTERCARD INC COM 57636Q104 629,514 1,163 SH DEFINED 3 1,163
MESABI TR COM 590672101 3,414 150 SH DEFINED 3 150
NETAPP INC COM 64110D104 184,908 5,413 SH DEFINED 3 5,413
OCCIDENTAL PETE CORP DEL COM 674599105 692,874 8,841 SH DEFINED 3 8,841
PROCTER & GAMBLE CO COM 742718109 4,581,444 59,453 SH DEFINED 3 59,453
QUALCOMM INC COM 747525103 2,324,455 34,724 SH DEFINED 3 34,724
SELECT SECTOR SPDR TR COM 81369Y209 382,488 8,313 SH DEFINED 3 8,313
SENIOR HSG PPTYS TR COM 81721M109 383,025 14,276 SH DEFINED 3 14,276
SLM CORP COM 78442P106 3,075 150 SH DEFINED 3 150
SMART TECHNOLOGIES INC COM 83172R108 139 100 SH DEFINED 3 100
SMITHFIELD FOODS INC COM 832248108 1,006 38 SH DEFINED 3 38
SPDR INDEX SHS FDS COM 78463X756 26,042 543 SH DEFINED 3 543
SPDR INDEX SHS FDS COM 78463X772 247,583 5,093 SH DEFINED 3 5,093
SUNTRUST BKS INC COM 867914103 7,952 276 SH DEFINED 3 276
SYMANTEC CORP COM 871503108 150,054 6,080 SH DEFINED 3 6,080
TECO ENERGY INC COM 872375100 11,192 628 SH DEFINED 3 628
TENET HEALTHCARE CORP COM 88033G407 112,955 2,374 SH DEFINED 3 2,374
TEREX CORP NEW COM 880779103 14,801 430 SH DEFINED 3 430
TESLA MTRS INC COM 88160R101 29,289 773 SH DEFINED 3 773
VANGUARD INDEX FDS COM 922908413 948,155 13,235 SH DEFINED 3 13,235
VANGUARD WORLD FD COM 921910816 13,872 231 SH DEFINED 3 231
AXIS CAPITAL HOLDINGS INV COM G0692U109 957 23 SH DEFINED 3 23<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK KELSO CAPITAL CORP COM 092533108 38,079 3,808 SH DEFINED 3 3,808
BRE PROPERTIES INC COM 05564E106 10,418 214 SH DEFINED 3 214
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 22,144 1,160 SH DEFINED 3 1,160
DARDEN RESTAURANTS INC COM 237194105 12,610 244 SH DEFINED 3 244
DIREXION SHS ETF TR COM 25459W771 2,602 160 SH DEFINED 3 160
FLAGSTAR BANCORP INC COM 337930705 181 13 SH DEFINED 3 13
GOLDCORP INC NEW COM 380956409 363,204 10,800 SH DEFINED 3 10,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 166,842 6,021 SH DEFINED 3 6,021
ISHARES INC COM 464286103 81,390 3,010 SH DEFINED 3 3,010
ISHARES TR COM 464288257 30,450 600 SH DEFINED 3 600
LIBERTY GLOBAL INC COM 530555101 9,173 125 SH DEFINED 3 125
MCDONALDS CORP COM 580135101 3,187,313 31,972 SH DEFINED 3 31,972
MEETME INC COM 585141104 1,368 600 SH DEFINED 3 600
NTT DOCOMO INC COM 62942M201 5,948 400 SH DEFINED 3 400
OPKO HEALTH INC COM 68375N103 6,104 800 SH DEFINED 3 800
TRONOX LTD COM Q9235V101 5,448 275 SH DEFINED 3 275
US BANCORP DEL COM 902973304 312,752 9,218 SH DEFINED 3 9,218
WALTER ENERGY INC COM 93317Q105 76,095 2,670 SH DEFINED 3 2,670
WEB COM GROUP INC COM 94733A104 3,416 200 SH DEFINED 3 200
WORLD WRESTLING ENTMT INC COM 98156Q108 1,764 200 SH DEFINED 3 200
ACME PACKET INC COM 004764106 731 25 SH DEFINED 3 25
AGL RES INC COM 001204106 166,122 3,960 SH DEFINED 3 3,960
ALKERMES PLC COM G01767105 11,850 500 SH DEFINED 3 500
ARQULE INC COM 04269E107 65 25 SH DEFINED 3 25
BANK OF AMERICA CORPORATION COM 060505104 1,394,879 114,522 SH DEFINED 3 114,522
BECTON DICKINSON & CO COM 075887109 411,410 4,303 SH DEFINED 3 4,303
CANADIAN SOLAR INC COM 136635109 3,460 1,000 SH DEFINED 3 1,000
CBIZ INC COM 124805102 14,674 2,300 SH DEFINED 3 2,300
CF INDS HLDGS INC COM 125269100 8,567 45 SH DEFINED 3 45
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 95,760 4,000 SH DEFINED 3 4,000
CLEAN ENERGY FUELS CORP COM 184499101 45,838 3,526 SH DEFINED 3 3,526
CNO FINL GROUP INC COM 12621E103 573 50 SH DEFINED 3 50
COMSTOCK RES INC COM 205768203 1,625 100 SH DEFINED 3 100
DELUXE CORP COM 248019101 124 3 SH DEFINED 3 3
DORCHESTER MINERALS LP COM 25820R105 9,280 400 SH DEFINED 3 400
FIDELITY COMWLTH TR COM 315912808 31,104 242 SH DEFINED 3 242
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,471 261 SH DEFINED 3 261
FIRSTENERGY CORP COM 337932107 1,354,064 32,087 SH DEFINED 3 32,087
HELEN OF TROY CORP LTD COM G4388N106 101,079 2,635 SH DEFINED 3 2,635
ISHARES TR COM 464287705 1,369,683 13,576 SH DEFINED 3 13,576
MILLER HERMAN INC COM 600544100 2,767 100 SH DEFINED 3 100
POWERSHARES GLOBAL ETF TRUST COM 73936T474 477,797 18,825 SH DEFINED 3 18,825
PROSHARES TR II COM 74347W411 12,304 1,600 SH DEFINED 3 1,600
RITE AID CORP COM 767754104 1,140 600 SH DEFINED 3 600
SIEMENS A G COM 826197501 77,400 718 SH DEFINED 3 718
SUPERMEDIA INC COM 868447103 3,870 1,000 SH DEFINED 3 1,000
TERRA NITROGEN CO L P COM 881005201 344,551 1,566 SH DEFINED 3 1,566
TREX CO INC COM 89531P105 49,180 1,000 SH DEFINED 3 1,000
WASTE MGMT INC DEL COM 94106L109 246,059 6,275 SH DEFINED 3 6,275
WGL HLDGS INC COM 92924F106 4,410 100 SH DEFINED 3 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XL GROUP PLC COM G98290102 2,576 85 SH DEFINED 3 85
AEROPOSTALE COM 007865108 1,360 100 SH DEFINED 3 100
ALTERA CORP COM 021441100 13,368 377 SH DEFINED 3 377
AMERICAN WTR WKS CO INC NEW COM 030420103 73,556 1,775 SH DEFINED 3 1,775
BARCLAYS PLC COM 06738E204 7,104 400 SH DEFINED 3 400
BROOKFIELD ASSET MGMT INC COM 112585104 84,109 2,305 SH DEFINED 3 2,305
CREDIT SUISSE GROUP COM 225401108 2,620 100 SH DEFINED 3 100
FIRST CASH FINL SVCS INC COM 31942D107 5,484 94 SH DEFINED 3 94
FIRST TR EXCHANGE TRADED FD COM 33734X176 72,976 3,047 SH DEFINED 3 3,047
FIRST TR EXCHANGE TRADED FD COM 33734X184 74,323 3,839 SH DEFINED 3 3,839
GENUINE PARTS CO COM 372460105 199,995 2,564 SH DEFINED 3 2,564
GLOBAL X FDS COM 37950E861 11,440 1,000 SH DEFINED 3 1,000
HESS CORP COM 42809H107 57,073 797 SH DEFINED 3 797
IDEXX LABS INC COM 45168D104 5,543 60 SH DEFINED 3 60
INERGY L P COM 456615103 130,997 6,412 SH DEFINED 3 6,412
ISHARES SILVER TRUST COM 46428Q109 1,697,752 61,894 SH DEFINED 3 61,894
ISHARES TR COM 464287341 138,746 3,475 SH DEFINED 3 3,475
ISHARES TR COM 464288182 5,908 100 SH DEFINED 3 100
MCMORAN EXPLORATION CO COM 582411104 11,445 700 SH DEFINED 3 700
PENNYMAC MTG INVT TR COM 70931T103 383,793 14,824 SH DEFINED 3 14,824
POWERSHARES ETF TRUST COM 73935X708 65,230 2,655 SH DEFINED 3 2,655
PROSHARES TR COM 74347B300 46,137 1,050 SH DEFINED 3 1,050
ROYAL DUTCH SHELL PLC COM 780259206 198,282 3,043 SH DEFINED 3 3,043
SODASTREAM INTERNATIONAL LTD COM M9068E105 116,307 2,343 SH DEFINED 3 2,343
SPDR SERIES TRUST COM 78464A656 6,704 111 SH DEFINED 3 111
SPDR SERIES TRUST COM 78464A789 6,329 122 SH DEFINED 3 122
TERADYNE INC COM 880770102 7,283 449 SH DEFINED 3 449
TOOTSIE ROLL INDS INC COM 890516107 31,495 1,053 SH DEFINED 3 1,053
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,159 229 SH DEFINED 3 229
UGI CORP NEW COM 902681105 61,539 1,603 SH DEFINED 3 1,603
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,020 77 SH DEFINED 3 77
WOLVERINE WORLD WIDE INC COM 978097103 6,656 150 SH DEFINED 3 150
ZELTIQ AESTHETICS INC COM 98933Q108 1,910 500 SH DEFINED 3 500
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 252,719 11,540 SH DEFINED 3 11,540
AMERICAN ELEC PWR INC COM 025537101 690,115 14,191 SH DEFINED 3 14,191
AMERICAN INTL GROUP INC COM 026874784 1,290,687 33,248 SH DEFINED 3 33,248
CME GROUP INC COM 12572Q105 6,448 105 SH DEFINED 3 105
EMERSON ELEC CO COM 291011104 423,575 7,581 SH DEFINED 3 7,581
GALLAGHER ARTHUR J & CO COM 363576109 8,262 200 SH DEFINED 3 200
GENERAL ELECTRIC CO COM 369604103 4,860,035 210,209 SH DEFINED 3 210,209
HIBBETT SPORTS INC COM 428567101 52,612 935 SH DEFINED 3 935
HILLTOP HOLDINGS INC COM 432748101 6,745 500 SH DEFINED 3 500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,470 1,000 SH DEFINED 3 1,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 22,193 1,345 SH DEFINED 3 1,345
ISHARES TR COM 464287465 1,533,342 25,998 SH DEFINED 3 25,998
ISHARES TR COM 464287838 485,286 6,907 SH DEFINED 3 6,907
ISHARES TR COM 464288281 344,390 2,928 SH DEFINED 3 2,928
JETBLUE AIRWAYS CORP COM 477143101 37,495 5,434 SH DEFINED 3 5,434
MCG CAPITAL CORP COM 58047P107 9,560 2,000 SH DEFINED 3 2,000
MEDTRONIC INC COM 585055106 971,487 20,688 SH DEFINED 3 20,688<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICRON TECHNOLOGY INC COM 595112103 14,085 1,412 SH DEFINED 3 1,412
NEW YORK CMNTY BANCORP INC COM 649445103 609,905 42,502 SH DEFINED 3 42,502
POSCO COM 693483109 7,371 100 SH DEFINED 3 100
PULTE GROUP INC COM 745867101 20,240 1,000 SH DEFINED 3 1,000
RESMED INC COM 761152107 202,964 4,378 SH DEFINED 3 4,378
RYLAND GROUP INC COM 783764103 160,237 3,850 SH DEFINED 3 3,850
SABRA HEALTH CARE REIT INC COM 78573L106 738,711 25,464 SH DEFINED 3 25,464
SANOFI COM 80105N113 984 550 SH DEFINED 3 550
VANGUARD TAX MANAGED INTL FD COM 921943858 61,000 1,674 SH DEFINED 3 1,674
W P CAREY INC COM 92936U109 13,076 194 SH DEFINED 3 194
WESTERN UN CO COM 959802109 36,216 2,408 SH DEFINED 3 2,408
BARCLAYS BK PLC COM 06738C778 54,431 1,340 SH DEFINED 3 1,340
BB^T CORP COM 054937107 69,923 2,228 SH DEFINED 3 2,228
BBCN BANCORP INC COM 073295107 78 6 SH DEFINED 3 6
BRITISH AMERN TOB PLC COM 110448107 1,713 16 SH DEFINED 3 16
CENTERPOINT ENERGY INC COM 15189T107 70,083 2,925 SH DEFINED 3 2,925
CHESAPEAKE GRANITE WASH TR COM 165185109 149,513 10,695 SH DEFINED 3 10,695
CNOOC LTD COM 126132109 57,450 300 SH DEFINED 3 300
COMCAST CORP NEW COM 20030N101 636,946 15,173 SH DEFINED 3 15,173
DELTA AIR LINES INC DEL COM 247361702 413,163 25,025 SH DEFINED 3 25,025
DIGITAL RLTY TR INC COM 253868103 65,103 973 SH DEFINED 3 973
FIRST TR EXCHANGE TRADED FD COM 33733E104 19,607 700 SH DEFINED 3 700
FORD MTR CO DEL COM 345370860 3,727,231 283,440 SH DEFINED 3 283,440
IBERIABANK CORP COM 450828108 12,505 250 SH DEFINED 3 250
IMPERIAL OIL LTD COM 453038408 8,172 200 SH DEFINED 3 200
JINKOSOLAR HLDG CO LTD COM 47759T100 1,392 300 SH DEFINED 3 300
LKQ CORP COM 501889208 4,722 217 SH DEFINED 3 217
MORNINGSTAR INC COM 617700109 6,992 100 SH DEFINED 3 100
MOTOROLA SOLUTIONS INC COM 620076307 52,184 815 SH DEFINED 3 815
NATIONAL RETAIL PPTYS INC COM 637417106 471,114 13,025 SH DEFINED 3 13,025
NOVATEL WIRELESS INC COM 66987M604 398 200 SH DEFINED 3 200
PIONEER NAT RES CO COM 723787107 139,160 1,120 SH DEFINED 3 1,120
POWERSHARES ETF TRUST II COM 73936Q769 90,360 3,600 SH DEFINED 3 3,600
PROSHARES TR COM 74347R701 19,929 650 SH DEFINED 3 650
PRUDENTIAL PLC COM 74435K204 9,537 295 SH DEFINED 3 295
RAMBUS INC DEL COM 750917106 9,537 1,700 SH DEFINED 3 1,700
SOUTHERN COPPER CORP COM 84265V105 263,140 7,004 SH DEFINED 3 7,004
SPDR SERIES TRUST COM 78464A870 39,403 395 SH DEFINED 3 395
VCA ANTECH INC COM 918194101 10,336 440 SH DEFINED 3 440
CORPORATE EXECUTIVE BRD CO COM 21988R102 6,456 111 SH DEFINED 3 111
GROUPON INC COM 399473107 612 100 SH DEFINED 3 100
HEALTHCARE SVCS GRP INC COM 421906108 15,429 602 SH DEFINED 3 602
ISHARES TR COM 464287713 2,576 106 SH DEFINED 3 106
ISHARES TR COM 464287721 34,676 473 SH DEFINED 3 473
ISHARES TR COM 464287788 517,500 7,626 SH DEFINED 3 7,626
ITAU UNIBANCO HLDG SA COM 465562106 27,959 1,571 SH DEFINED 3 1,571
LSB INDS INC COM 502160104 209 6 SH DEFINED 3 6
M & T BK CORP COM 55261F104 97,177 942 SH DEFINED 3 942
MARKET VECTORS ETF TR COM 57060U308 697 16 SH DEFINED 3 16
MBIA INC COM 55262C100 1,027 100 SH DEFINED 3 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOSAIC CO NEW COM 61945C103 151,409 2,540 SH DEFINED 3 2,540
ORACLE CORP COM 68389X105 999,185 30,906 SH DEFINED 3 30,906
QUANTA SVCS INC COM 74762E102 171 6 SH DEFINED 3 6
RIVERBED TECHNOLOGY INC COM 768573107 35,808 2,400 SH DEFINED 3 2,400
SCRIPPS NETWORKS INTERACT IN COM 811065101 6,434 100 SH DEFINED 3 100
SELECT SECTOR SPDR TR COM 81369Y308 811,591 20,407 SH DEFINED 3 20,407
SEQUENOM INC COM 817337405 135,498 32,650 SH DEFINED 3 32,650
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 790,515 14,373 SH DEFINED 3 14,373
VANGUARD INTL EQUITY INDEX F COM 922042718 90,344 957 SH DEFINED 3 957
VASCO DATA SEC INTL INC COM 92230Y104 4,642 550 SH DEFINED 3 550
WISDOMTREE TRUST COM 97717W604 11,070 194 SH DEFINED 3 194
AMERICAN CAPITAL AGENCY CORP COM 02503X105 873,308 26,641 SH DEFINED 3 26,641
ATLAS RESOURCE PARTNERS LP COM 04941A101 24,190 1,000 SH DEFINED 3 1,000
CHENIERE ENERGY PARTNERS LP COM 16411Q101 220,958 8,073 SH DEFINED 3 8,073
CINEMARK HOLDINGS INC COM 17243V102 184,589 6,270 SH DEFINED 3 6,270
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 288,691 6,820 SH DEFINED 3 6,820
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 6,034 253 SH DEFINED 3 253
DOLLAR GEN CORP NEW COM 256677105 108,494 2,145 SH DEFINED 3 2,145
DOW CHEM CO COM 260543103 394,952 12,404 SH DEFINED 3 12,404
ENGILITY HLDGS INC COM 29285W104 336 14 SH DEFINED 3 14
EQUINIX INC COM 29444U502 216 1 SH DEFINED 3 1
HEALTHSTREAM INC COM 42222N103 1,376 60 SH DEFINED 3 60
HILLSHIRE BRANDS CO COM 432589109 5,167 147 SH DEFINED 3 147
ISHARES TR COM 464287234 1,818,519 42,519 SH DEFINED 3 42,519
ISHARES TR COM 464288778 29,979 1,105 SH DEFINED 3 1,105
ISHARES TR COM 464288828 5,520 72 SH DEFINED 3 72
MARKET VECTORS ETF TR COM 57060U183 11,375 175 SH DEFINED 3 175
PHARMATHENE INC COM 71714G102 2,210 1,300 SH DEFINED 3 1,300
POWERSHARES ETF TRUST COM 73935X153 62,737 2,029 SH DEFINED 3 2,029
POWERSHARES ETF TRUST COM 73935X880 29,568 1,431 SH DEFINED 3 1,431
PROSHARES TR II COM 74347W650 15,780 500 SH DEFINED 3 500
RESOURCE CAP CORP COM 76120W302 18,508 2,800 SH DEFINED 3 2,800
ROUSE PPTYS INC COM 779287101 959 53 SH DEFINED 3 53
ROYAL GOLD INC COM 780287108 760,021 10,700 SH DEFINED 3 10,700
STAPLES INC COM 855030102 12,695 946 SH DEFINED 3 946
TIME WARNER CABLE INC COM 88732J207 412,578 4,295 SH DEFINED 3 4,295
TIMKEN CO COM 887389104 46,792 827 SH DEFINED 3 827
UNITED STS GASOLINE FD LP COM 91201T102 32,618 529 SH DEFINED 3 529
VIRNETX HLDG CORP COM 92823T108 188,058 9,810 SH DEFINED 3 9,810
WESTAR ENERGY INC COM 95709T100 171,176 5,159 SH DEFINED 3 5,159
WISDOMTREE TRUST COM 97717W505 202,999 3,113 SH DEFINED 3 3,113
ADVANCED MICRO DEVICES INC COM 007903107 1,930 757 SH DEFINED 3 757
ANNALY CAP MGMT INC COM 035710409 1,803,324 113,488 SH DEFINED 3 113,488
CHINA UNICOM (HONG KONG) LTD COM 16945R104 3,370 250 SH DEFINED 3 250
CVR REFNG LP COM 12663P107 4,648 134 SH DEFINED 3 134
DST SYS INC DEL COM 233326107 517,777 7,265 SH DEFINED 3 7,265
ECOLAB INC COM 278865100 29,667 370 SH DEFINED 3 370
EPR PPTYS COM 26884U109 79,480 1,527 SH DEFINED 3 1,527
FEDEX CORP COM 31428X106 577,270 5,879 SH DEFINED 3 5,879
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 107,833 789 SH DEFINED 3 789<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464287275 397,685 6,636 SH DEFINED 3 6,636
KENNEDY-WILSON HLDGS INC COM 489398107 9,306 600 SH DEFINED 3 600
MARKET VECTORS ETF TR COM 57060U563 98,959 11,271 SH DEFINED 3 11,271
NEENAH PAPER INC COM 640079109 12,304 400 SH DEFINED 3 400
POWERSHARES ETF TRUST COM 73935X591 1,869 100 SH DEFINED 3 100
PRICELINE COM INC COM 741503403 28,903 42 SH DEFINED 3 42
ULTA SALON COSMETCS & FRAG I COM 90384S303 406 5 SH DEFINED 3 5
UNITED BANKSHARES INC WEST V COM 909907107 2,819 106 SH DEFINED 3 106
ALEXION PHARMACEUTICALS INC COM 015351109 327,373 3,553 SH DEFINED 3 3,553
AMAZON COM INC COM 023135106 1,289,812 4,840 SH DEFINED 3 4,840
BANK OF THE OZARKS INC COM 063904106 17,740 400 SH DEFINED 3 400
CHICOS FAS INC COM 168615102 56,834 3,383 SH DEFINED 3 3,383
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 101,509 3,359 SH DEFINED 3 3,359
ENERGY XXI (BERMUDA) LTD COM G10082140 79,945 2,937 SH DEFINED 3 2,937
EOG RES INC COM 26875P101 486,137 3,796 SH DEFINED 3 3,796
EXCO RESOURCES INC COM 269279402 156,661 21,972 SH DEFINED 3 21,972
FAMILY DLR STORES INC COM 307000109 14,172 240 SH DEFINED 3 240
FLOWSERVE CORP COM 34354P105 50,313 300 SH DEFINED 3 300
HERCULES TECH GROWTH CAP INC COM 427096508 332,992 27,183 SH DEFINED 3 27,183
ISHARES INC COM 464286830 7,679 513 SH DEFINED 3 513
MAKO SURGICAL CORP COM 560879108 2,230 200 SH DEFINED 3 200
MONSTER BEVERAGE CORP COM 611740101 23,870 500 SH DEFINED 3 500
NAVIOS MARITIME HOLDINGS INC COM Y62196103 649,789 142,186 SH DEFINED 3 142,186
NEW JERSEY RES COM 646025106 4,485 100 SH DEFINED 3 100
OPTIMER PHARMACEUTICALS INC COM 68401H104 11,900 1,000 SH DEFINED 3 1,000
PROSHARES TR COM 74347R107 256,249 3,511 SH DEFINED 3 3,511
SPDR SERIES TRUST COM 78464A706 9,322 158 SH DEFINED 3 158
STRYKER CORP COM 863667101 362,399 5,555 SH DEFINED 3 5,555
TORCHMARK CORP COM 891027104 777 13 SH DEFINED 3 13
UIL HLDG CORP COM 902748102 42,203 1,066 SH DEFINED 3 1,066
UNDER ARMOUR INC COM 904311107 55,706 1,088 SH DEFINED 3 1,088
VELTI PLC ST HELIER COM G93285107 233,626 117,400 SH DEFINED 3 117,400
AMERICA FIRST TAX EX IVS L P COM 02364V107 164,985 23,172 SH DEFINED 3 23,172
APACHE CORP COM 037411105 151,977 1,970 SH DEFINED 3 1,970
BARCLAYS BK PLC COM 06739F101 52,075 1,225 SH DEFINED 3 1,225
BOARDWALK PIPELINE PARTNERS COM 096627104 193,856 6,614 SH DEFINED 3 6,614
CAMPUS CREST CMNTYS INC COM 13466Y105 732,210 52,677 SH DEFINED 3 52,677
COMMUNITY HEALTH SYS INC NEW COM 203668108 182,925 3,860 SH DEFINED 3 3,860
FIRST TR EXCHANGE TRADED FD COM 33734X192 163,452 7,710 SH DEFINED 3 7,710
FIRST TR ISE REVERE NAT GAS COM 33734J102 95,083 5,653 SH DEFINED 3 5,653
FRESH DEL MONTE PRODUCE INC COM G36738105 216 8 SH DEFINED 3 8
HEALTHCARE RLTY TR COM 421946104 4,826 170 SH DEFINED 3 170
HORNBECK OFFSHORE SVCS INC N COM 440543106 13,938 300 SH DEFINED 3 300
ISHARES TR COM 464287168 1,951,929 30,788 SH DEFINED 3 30,788
ISHARES TR COM 464289529 40,851 1,700 SH DEFINED 3 1,700
LEGACY RESERVES LP COM 524707304 29,825 1,080 SH DEFINED 3 1,080
MOLYCORP INC DEL COM 608753109 10,634 2,045 SH DEFINED 3 2,045
MONSANTO CO NEW COM 61166W101 375,068 3,551 SH DEFINED 3 3,551
OCLARO INC COM 67555N206 98 78 SH DEFINED 3 78
OWENS CORNING NEW COM 690742101 6,309 160 SH DEFINED 3 160<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST COM 73935X500 2,245 516 SH DEFINED 3 516
POWERSHARES ETF TRUST COM 73935X716 54,815 3,247 SH DEFINED 3 3,247
POWERSHS DB MULTI SECT COMM COM 73936B705 1,754 100 SH DEFINED 3 100
REGIONS FINL CORP NEW COM 7591EP100 5,730 700 SH DEFINED 3 700
STERICYCLE INC COM 858912108 622,640 5,864 SH DEFINED 3 5,864
STONEMOR PARTNERS L P COM 86183Q100 138,085 5,497 SH DEFINED 3 5,497
TIDEWATER INC COM 886423102 1,212 24 SH DEFINED 3 24
TRANSCANADA CORP COM 89353D107 241,501 5,043 SH DEFINED 3 5,043
TRANSMONTAIGNE PARTNERS L P COM 89376V100 242,385 4,777 SH DEFINED 3 4,777
UNIVERSAL DISPLAY CORP COM 91347P105 22,073 750 SH DEFINED 3 750
VANGUARD BD INDEX FD INC COM 921937827 1,432,090 17,682 SH DEFINED 3 17,682
WAUSAU PAPER CORP COM 943315101 7,977 740 SH DEFINED 3 740
AON PLC COM G0408V102 8,706 142 SH DEFINED 3 142
APOLLO COML REAL EST FIN INC COM 03762U105 22,867 1,300 SH DEFINED 3 1,300
DIGITAL RIV INC COM 25388B104 5,953 421 SH DEFINED 3 421
ISHARES TR COM 464288885 14,495 229 SH DEFINED 3 229
NTELOS HLDGS CORP COM 67020Q305 566,843 44,250 SH DEFINED 3 44,250
PARTNER COMMUNICATIONS CO LT COM 70211M109 4,610 740 SH DEFINED 3 740
PATTERSON COMPANIES INC COM 703395103 15,216 400 SH DEFINED 3 400
POWERSHARES ETF TRUST COM 73935X625 2,337 100 SH DEFINED 3 100
PRAXAIR INC COM 74005P104 76,877 689 SH DEFINED 3 689
PROSHARES TR COM 74347R404 34,921 370 SH DEFINED 3 370
REGENCY ENERGY PARTNERS L P COM 75885Y107 45,144 1,800 SH DEFINED 3 1,800
ROSS STORES INC COM 778296103 68,076 1,123 SH DEFINED 3 1,123
ROYAL BK CDA MONTREAL QUE COM 780087102 172,036 2,853 SH DEFINED 3 2,853
SAREPTA THERAPEUTICS INC COM 803607100 36,950 1,000 SH DEFINED 3 1,000
SELECT SECTOR SPDR TR COM 81369Y506 852,855 10,753 SH DEFINED 3 10,753
SNAP ON INC COM 833034101 1,654 20 SH DEFINED 3 20
SPDR SERIES TRUST COM 78464A797 4,040 150 SH DEFINED 3 150
TC PIPELINES LP COM 87233Q108 212,871 4,390 SH DEFINED 3 4,390
VANGUARD INTL EQUITY INDEX F COM 922042775 1,032,167 22,264 SH DEFINED 3 22,264
VOLCANO CORPORATION COM 928645100 67 3 SH DEFINED 3 3
WINTHROP RLTY TR COM 976391300 14,643 1,164 SH DEFINED 3 1,164
3-D SYS CORP DEL COM 88554D205 266,141 8,255 SH DEFINED 3 8,255
AES CORP COM 00130H105 1,257 100 SH DEFINED 3 100
AG MTG INVT TR INC COM 001228105 653,637 25,663 SH DEFINED 3 25,663
AKORN INC COM 009728106 747 54 SH DEFINED 3 54
AMERICAN EXPRESS CO COM 025816109 291,752 4,325 SH DEFINED 3 4,325
AMERISOURCEBERGEN CORP COM 03073E105 41,829 813 SH DEFINED 3 813
ARES CAP CORP COM 04010L103 688,904 38,061 SH DEFINED 3 38,061
BRF-BRASIL FOODS S A COM 10552T107 164,896 7,458 SH DEFINED 3 7,458
ENDEAVOUR SILVER CORP COM 29258Y103 18,660 3,000 SH DEFINED 3 3,000
ENERNOC INC COM 292764107 10,422 600 SH DEFINED 3 600
FOMENTO ECONOMICO MEXICANO S COM 344419106 20,430 180 SH DEFINED 3 180
INVENSENSE INC COM 46123D205 2,136 200 SH DEFINED 3 200
ISHARES TR COM 464288687 3,525,957 87,018 SH DEFINED 3 87,018
ISHARES TR COM 464288851 64,595 881 SH DEFINED 3 881
KINDER MORGAN ENERGY PARTNER COM 494550106 3,711,622 41,346 SH DEFINED 3 41,346
MARKET VECTORS ETF TR COM 57060U837 16,243 709 SH DEFINED 3 709
MONMOUTH REAL ESTATE INVT CO COM 609720107 44,043 3,950 SH DEFINED 3 3,950<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MORGAN STANLEY COM 617446448 68,929 3,136 SH DEFINED 3 3,136
NEWMONT MINING CORP COM 651639106 233,704 5,579 SH DEFINED 3 5,579
PANDORA MEDIA INC COM 698354107 170 12 SH DEFINED 3 12
PENNANTPARK INVT CORP COM 708062104 739,504 65,472 SH DEFINED 3 65,472
PROSHARES TR II COM 74347W841 7,928 210 SH DEFINED 3 210
RYDEX ETF TRUST COM 78355W106 624,550 10,472 SH DEFINED 3 10,472
SEARS HLDGS CORP COM 812350106 10,843 217 SH DEFINED 3 217
SEMPRA ENERGY COM 816851109 844,267 10,561 SH DEFINED 3 10,561
TRUEBLUE INC COM 89785X101 465 22 SH DEFINED 3 22
VALE S A COM 91912E204 5,339 323 SH DEFINED 3 323
VALUEVISION MEDIA INC COM 92047K107 2,076 600 SH DEFINED 3 600
VODAFONE GROUP PLC NEW COM 92857W209 1,382,494 48,679 SH DEFINED 3 48,679
WESTERN GAS PARTNERS LP COM 958254104 219,210 3,690 SH DEFINED 3 3,690
1ST UNITED BANCORP INC FLA COM 33740N105 3,230 500 SH DEFINED 3 500
ACTAVIS INC COM 00507K103 625,058 6,786 SH DEFINED 3 6,786
AGILENT TECHNOLOGIES INC COM 00846U101 16,788 400 SH DEFINED 3 400
ALLIANCE DATA SYSTEMS CORP COM 018581108 197,668 1,221 SH DEFINED 3 1,221
AVANIR PHARMACEUTICALS INC COM 05348P401 1,509 549 SH DEFINED 3 549
BARRICK GOLD CORP COM 067901108 206,649 7,029 SH DEFINED 3 7,029
BIOSCRIP INC COM 09069N108 5,376 423 SH DEFINED 3 423
CARRIZO OIL & GAS INC COM 144577103 36,078 1,400 SH DEFINED 3 1,400
CNH GLOBAL N V COM N20935206 289 7 SH DEFINED 3 7
COACH INC COM 189754104 399,320 7,988 SH DEFINED 3 7,988
COMMONWEALTH REIT COM 203233101 247,356 11,023 SH DEFINED 3 11,023
CONOCOPHILLIPS COM 20825C104 4,401,266 73,232 SH DEFINED 3 73,232
DELL INC COM 24702R101 84,891 5,924 SH DEFINED 3 5,924
DU PONT E I DE NEMOURS & CO COM 263534109 505,070 10,274 SH DEFINED 3 10,274
EBAY INC COM 278642103 1,086,081 20,031 SH DEFINED 3 20,031
ENTERPRISE PRODS PARTNERS L COM 293792107 3,491,680 57,915 SH DEFINED 3 57,915
EQT MIDSTREAM PARTNERS LP COM 26885B100 11,640 300 SH DEFINED 3 300
FIFTH THIRD BANCORP COM 316773100 603 37 SH DEFINED 3 37
FOOT LOCKER INC COM 344849104 107,068 3,127 SH DEFINED 3 3,127
GENESCO INC COM 371532102 6,009 100 SH DEFINED 3 100
GLADSTONE INVT CORP COM 376546107 154,965 21,199 SH DEFINED 3 21,199
IDEX CORP COM 45167R104 908 17 SH DEFINED 3 17
ISHARES TR COM 464287507 1,185,842 10,305 SH DEFINED 3 10,305
ISHARES TR COM 464287887 263,455 2,806 SH DEFINED 3 2,806
ISHARES TR COM 464288877 50,335 1,012 SH DEFINED 3 1,012
KEYW HLDG CORP COM 493723100 3,226 200 SH DEFINED 3 200
LEVEL 3 COMMUNICATIONS INC COM 52729N308 16,374 807 SH DEFINED 3 807
MERCURY GENL CORP NEW COM 589400100 7,586 200 SH DEFINED 3 200
NORTHROP GRUMMAN CORP COM 666807102 202,242 2,883 SH DEFINED 3 2,883
PETROCHINA CO LTD COM 71646E100 50,751 385 SH DEFINED 3 385
PRICE T ROWE GROUP INC COM 74144T108 524 7 SH DEFINED 3 7
PROSHARES TR COM 74347R230 50,500 2,000 SH DEFINED 3 2,000
SEATTLE GENETICS INC COM 812578102 1,775 50 SH DEFINED 3 50
SERVICENOW INC COM 81762P102 3,620 100 SH DEFINED 3 100
SUPERIOR ENERGY SVCS INC COM 868157108 1,948 75 SH DEFINED 3 75
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,259,521 31,742 SH DEFINED 3 31,742
TEXAS INSTRS INC COM 882508104 68,711 1,937 SH DEFINED 3 1,937<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TJX COS INC NEW COM 872540109 422,436 9,036 SH DEFINED 3 9,036
U S AIRWAYS GROUP INC COM 90341W108 65,844 3,880 SH DEFINED 3 3,880
VANGUARD WORLD FDS COM 92204A876 96,615 1,140 SH DEFINED 3 1,140
WISDOMTREE TRUST COM 97717W406 608,334 9,815 SH DEFINED 3 9,815
ACCESS MIDSTREAM PARTNERS L COM 00434L109 683,182 16,923 SH DEFINED 3 16,923
ALPS ETF TR COM 00162Q866 473,723 26,734 SH DEFINED 3 26,734
ARROW ELECTRS INC COM 042735100 20,310 500 SH DEFINED 3 500
BANCO BRADESCO S A COM 059460303 37,598 2,209 SH DEFINED 3 2,209
BARCLAYS BK PLC COM 06738C786 3,347 147 SH DEFINED 3 147
BP PLC COM 055622104 1,882,934 44,461 SH DEFINED 3 44,461
BUFFALO WILD WINGS INC COM 119848109 17,508 200 SH DEFINED 3 200
CANADIAN PAC RY LTD COM 13645T100 194,922 1,494 SH DEFINED 3 1,494
CERNER CORP COM 156782104 293,031 3,093 SH DEFINED 3 3,093
HATTERAS FINL CORP COM 41902R103 5,952 217 SH DEFINED 3 217
ISHARES INC COM 464286665 50 1 SH DEFINED 3 1
ISHARES TR COM 464287648 580,718 5,395 SH DEFINED 3 5,395
ISHARES TR COM 464288273 26,728 608 SH DEFINED 3 608
ISHARES TR COM 464288869 15,963 272 SH DEFINED 3 272
MAGIC SOFTWARE ENTERPRISES L COM 559166103 16,704 3,200 SH DEFINED 3 3,200
MANITOWOC INC COM 563571108 57,157 2,780 SH DEFINED 3 2,780
MINE SAFETY APPLIANCES CO COM 602720104 4,962 100 SH DEFINED 3 100
MOBILE TELESYSTEMS OJSC COM 607409109 88,821 4,283 SH DEFINED 3 4,283
NORTHWEST NAT GAS CO COM 667655104 33,961 775 SH DEFINED 3 775
OASIS PETE INC NEW COM 674215108 5,711 150 SH DEFINED 3 150
PEOPLES UNITED FINANCIAL INC COM 712704105 2,684 200 SH DEFINED 3 200
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 5,130 210 SH DEFINED 3 210
PITNEY BOWES INC COM 724479100 170,327 11,462 SH DEFINED 3 11,462
PNC FINL SVCS GROUP INC COM 693475105 175,547 2,640 SH DEFINED 3 2,640
PORTLAND GEN ELEC CO COM 736508847 23,657 780 SH DEFINED 3 780
POWERSHARES ETF TRUST COM 73935X286 13,616 400 SH DEFINED 3 400
POWERSHARES ETF TRUST II COM 73936Q207 108,918 5,384 SH DEFINED 3 5,384
PRECISION CASTPARTS CORP COM 740189105 171,606 905 SH DEFINED 3 905
REGENERON PHARMACEUTICALS COM 75886F107 323,170 1,832 SH DEFINED 3 1,832
ROBERT HALF INTL INC COM 770323103 1,877 50 SH DEFINED 3 50
SELECT SECTOR SPDR TR COM 81369Y803 246,068 8,129 SH DEFINED 3 8,129
SIRONA DENTAL SYSTEMS INC COM 82966C103 16,589 225 SH DEFINED 3 225
TYCO INTERNATIONAL LTD COM H89128104 13,120 410 SH DEFINED 3 410
VANGUARD WORLD FDS COM 92204A306 215,284 1,900 SH DEFINED 3 1,900
WOODWARD INC COM 980745103 2,028 51 SH DEFINED 3 51
ADVANCE AUTO PARTS INC COM 00751Y106 44,218 535 SH DEFINED 3 535
AETNA INC NEW COM 00817Y108 19,974 391 SH DEFINED 3 391
ANADARKO PETE CORP COM 032511107 212,416 2,429 SH DEFINED 3 2,429
ARCH COAL INC COM 039380100 53,920 9,930 SH DEFINED 3 9,930
CADENCE DESIGN SYSTEM INC COM 127387108 153 11 SH DEFINED 3 11
CALIFORNIA WTR SVC GROUP COM 130788102 19,900 1,000 SH DEFINED 3 1,000
CARNIVAL CORP COM 143658300 10,462 305 SH DEFINED 3 305
COSTCO WHSL CORP NEW COM 22160K105 524,670 4,945 SH DEFINED 3 4,945
FIRST NIAGARA FINL GP INC COM 33582V108 46,737 5,275 SH DEFINED 3 5,275
FIRST TR S^P REIT INDEX FD COM 33734G108 328,730 17,211 SH DEFINED 3 17,211
GENERAL GROWTH PPTYS INC NEW COM 370023103 28,954 1,456 SH DEFINED 3 1,456<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HARTFORD FINL SVCS GROUP INC COM 416515104 58,494 2,267 SH DEFINED 3 2,267
HUNTINGTON BANCSHARES INC COM 446150104 83,775 11,367 SH DEFINED 3 11,367
INFOBLOX INC COM 45672H104 1,302 60 SH DEFINED 3 60
ISHARES GOLD TRUST COM 464285105 682,011 43,944 SH DEFINED 3 43,944
ISHARES INC COM 464286673 41,880 3,000 SH DEFINED 3 3,000
ISHARES TR COM 464288414 25,741 234 SH DEFINED 3 234
JACOBS ENGR GROUP INC DEL COM 469814107 14,060 250 SH DEFINED 3 250
NAM TAI ELECTRS INC COM 629865205 2,720 200 SH DEFINED 3 200
PARKER HANNIFIN CORP COM 701094104 44,746 489 SH DEFINED 3 489
PEABODY ENERGY CORP COM 704549104 58,931 2,786 SH DEFINED 3 2,786
POWERSHS DB MULTI SECT COMM COM 73936B101 17,903 615 SH DEFINED 3 615
RYDEX ETF TRUST COM 78355W809 21,543 350 SH DEFINED 3 350
SPDR SERIES TRUST COM 78464A888 1,430,106 47,575 SH DEFINED 3 47,575
STARZ COM 85571Q102 100,317 4,529 SH DEFINED 3 4,529
TEXTRON INC COM 883203101 109,064 3,659 SH DEFINED 3 3,659
URS CORP NEW COM 903236107 21,524 454 SH DEFINED 3 454
VANGUARD INDEX FDS COM 922908611 474,793 5,780 SH DEFINED 3 5,780
ARBOR RLTY TR INC COM 038923108 70,074 8,938 SH DEFINED 3 8,938
AVNET INC COM 053807103 3,620 100 SH DEFINED 3 100
AVON PRODS INC COM 054303102 9,329 450 SH DEFINED 3 450
B/E AEROSPACE INC COM 073302101 12,056 200 SH DEFINED 3 200
BREITBURN ENERGY PARTNERS LP COM 106776107 114,328 5,705 SH DEFINED 3 5,705
CAMPBELL SOUP CO COM 134429109 55,793 1,230 SH DEFINED 3 1,230
CANADIAN NAT RES LTD COM 136385101 27,053 842 SH DEFINED 3 842
CHESAPEAKE ENERGY CORP COM 165167107 286,948 14,059 SH DEFINED 3 14,059
CORELOGIC INC COM 21871D103 18,102 700 SH DEFINED 3 700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32,255 687 SH DEFINED 3 687
DRYSHIPS INC COM Y2109Q101 612 300 SH DEFINED 3 300
FIRST TR EXCHANGE TRADED FD COM 33734X119 323,020 10,560 SH DEFINED 3 10,560
FRANCO NEVADA CORP COM 351858105 13,677 300 SH DEFINED 3 300
GRAHAM CORP COM 384556106 9,896 400 SH DEFINED 3 400
GREEN MTN COFFEE ROASTERS IN COM 393122106 162,334 2,860 SH DEFINED 3 2,860
ISHARES INC COM 464286764 28,866 1,020 SH DEFINED 3 1,020
KBR INC COM 48242W106 4,812 150 SH DEFINED 3 150
NCR CORP NEW COM 62886E108 3,087 112 SH DEFINED 3 112
NOBLE ENERGY INC COM 655044105 88,364 764 SH DEFINED 3 764
OLD DOMINION FGHT LINES INC COM 679580100 579,074 15,159 SH DEFINED 3 15,159
POWERSHARES ETF TRUST COM 73935X666 9,090 450 SH DEFINED 3 450
SEAGATE TECHNOLOGY PLC COM G7945M107 51,981 1,422 SH DEFINED 3 1,422
SELECT SECTOR SPDR TR COM 81369Y704 99,885 2,392 SH DEFINED 3 2,392
SMITH A O COM 831865209 614,089 8,347 SH DEFINED 3 8,347
SPDR SERIES TRUST COM 78464A607 13,508 174 SH DEFINED 3 174
SPDR SERIES TRUST COM 78464A847 22,521 300 SH DEFINED 3 300
STIFEL FINL CORP COM 860630102 11,129 321 SH DEFINED 3 321
TELEFONICA S A COM 879382208 252,882 18,718 SH DEFINED 3 18,718
ULTRAPAR PARTICIPACOES S A COM 90400P101 3,858 152 SH DEFINED 3 152
VIVUS INC COM 928551100 29,238 2,658 SH DEFINED 3 2,658
YANDEX N V COM N97284108 88,349 3,818 SH DEFINED 3 3,818
CALLAWAY GOLF CO COM 131193904 86,060 130 SH C DEFINED 3 130
CALLON PETE CO DEL COM 13123X902 555,000 1,500 SH C DEFINED 3 1,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EBAY INC COM 278642903 40,500 60 SH C DEFINED 3 60
GENERAL MTRS CO COM 37045V950 19,530 70 SH P DEFINED 3 70
HERTZ GLOBAL HOLDINGS INC COM 42805T905 63,640 172 SH C DEFINED 3 172
INTEROIL CORP COM 460951906 525 5 SH C DEFINED 3 5
ISHARES TR COM 464287955 1,015 35 SH P DEFINED 3 35
PROSHARES TR II COM 74347W901 105 15 SH C DEFINED 3 15
SILVER WHEATON CORP COM 828336907 120 8 SH C DEFINED 3 8
SPDR S^P 500 ETF TR COM 78462F953 185 5 SH P DEFINED 3 5
UNITED RENTALS INC COM 911363909 52,360 68 SH C DEFINED 3 68
VIRNETX HLDG CORP COM 92823T908 90 6 SH C DEFINED 3 6
ALZA CORP CNV 02261WAB5 1,115 1 PRN DEFINED 4 1
1ST CONSTITUTION BANCORP COM 31986N102 82,218 9,483 SH DEFINED 4 9,483
ABERDEEN ASIA PACIFIC INCOM COM 003009107 71,576 9,200 SH DEFINED 4 9,200
ABERDEEN CHILE FD INC COM 00301W105 29,513 1,871 SH DEFINED 4 1,871
ABERDEEN GLOBAL INCOME FD IN COM 003013109 14,005 1,020 SH DEFINED 4 1,020
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,966 234 SH DEFINED 4 234
AES TR III COM 00808N202 65,429 1,300 SH DEFINED 4 1,300
ALIGN TECHNOLOGY INC COM 016255101 670 20 SH DEFINED 4 20
ALLIANCE NEW YORK MUN INC FD COM 018714105 23,562 1,700 SH DEFINED 4 1,700
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 199,038 12,189 SH DEFINED 4 12,189
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 180,675 22,114 SH DEFINED 4 22,114
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15,100 1,000 SH DEFINED 4 1,000
ALLIANZGI CONV & INCOME FD I COM 018825109 21,659 2,501 SH DEFINED 4 2,501
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 59,946 3,564 SH DEFINED 4 3,564
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 9,542 1,151 SH DEFINED 4 1,151
ALTISOURCE RESIDENTIAL CORP COM 02153W100 90,000 4,500 SH DEFINED 4 4,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 137,938 4,208 SH DEFINED 4 4,208
AMERICAN INTL GROUP INC COM 026874156 87,111 5,731 SH DEFINED 4 5,731
ARTESIAN RESOURCES CORP COM 043113208 8,426 375 SH DEFINED 4 375
ASCENT CAP GROUP INC COM 043632108 223 3 SH DEFINED 4 3
BANK HAWAII CORP COM 062540109 38,108 750 SH DEFINED 4 750
BANK OF AMERICA CORPORATION COM 060505146 91,200 16,000 SH DEFINED 4 16,000
BANK OF MARIN BANCORP COM 063425102 13,029 325 SH DEFINED 4 325
BARCLAYS BANK PLC COM 06739H362 72,105 2,821 SH DEFINED 4 2,821
BARCLAYS BANK PLC COM 06739H511 10,260 400 SH DEFINED 4 400
BARCLAYS BANK PLC COM 06739H255 5,794 164 SH DEFINED 4 164
BARCLAYS BANK PLC COM 06739H776 33,137 1,300 SH DEFINED 4 1,300
BARCLAYS BANK PLC COM 06739H750 1,836 100 SH DEFINED 4 100
BARCLAYS BANK PLC COM 06739H248 34,910 415 SH DEFINED 4 415
BARCLAYS BK PLC COM 06739F390 25,520 1,000 SH DEFINED 4 1,000
BARCLAYS BK PLC COM 06740L444 19,338 665 SH DEFINED 4 665
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,093,960 7 SH DEFINED 4 7
BLACKROCK BUILD AMER BD TR COM 09248X100 71,276 3,165 SH DEFINED 4 3,165
BLACKROCK CORPOR HI YLD FD V COM 09255N102 2,939 222 SH DEFINED 4 222
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3,251 252 SH DEFINED 4 252
BLACKROCK CORPOR HI YLD III COM 09255M104 418,515 52,577 SH DEFINED 4 52,577
BLACKROCK CR ALLCTN INC TR COM 092508100 3,444 246 SH DEFINED 4 246
BLACKROCK DEBT STRAT FD INC COM 09255R103 17,057 3,833 SH DEFINED 4 3,833
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 27,073 1,750 SH DEFINED 4 1,750
BLACKROCK ENHANCED EQT DIV T COM 09251A104 19,550 2,500 SH DEFINED 4 2,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,585 98 SH DEFINED 4 98
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,175 589 SH DEFINED 4 589
BLACKROCK INCOME OPP TRUST I COM 092475102 61,166 5,437 SH DEFINED 4 5,437
BLACKROCK INCOME TR INC COM 09247F100 1,456 202 SH DEFINED 4 202
BLACKROCK INTL GRWTH & INC T COM 092524107 175,505 23,002 SH DEFINED 4 23,002
BLACKROCK INVT QUALITY MUN T COM 09247D105 10,537 650 SH DEFINED 4 650
BLACKROCK LTD DURATION INC T COM 09249W101 49,296 2,600 SH DEFINED 4 2,600
BLACKROCK MUN INCOME TR COM 09248F109 15,130 1,000 SH DEFINED 4 1,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 27,860 1,750 SH DEFINED 4 1,750
BLACKROCK MUNIASSETS FD INC COM 09254J102 272,048 20,033 SH DEFINED 4 20,033
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 16,471 1,300 SH DEFINED 4 1,300
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 75,696 4,800 SH DEFINED 4 4,800
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,677 240 SH DEFINED 4 240
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,294 212 SH DEFINED 4 212
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 51,800 3,500 SH DEFINED 4 3,500
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 73,320 4,700 SH DEFINED 4 4,700
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 31,779 2,140 SH DEFINED 4 2,140
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 23,851 1,550 SH DEFINED 4 1,550
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,511 99 SH DEFINED 4 99
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 105,700 7,000 SH DEFINED 4 7,000
BLACKROCK N J MUN INCOME TR COM 09248J101 16,410 1,000 SH DEFINED 4 1,000
BLACKROCK N Y MUN INCOME TR COM 09248L106 49,472 3,200 SH DEFINED 4 3,200
BLACKROCK REAL ASSET EQUITY COM 09254B109 42,000 4,200 SH DEFINED 4 4,200
BLACKROCK STRATEGIC MUN TR COM 09248T109 54,684 3,600 SH DEFINED 4 3,600
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8,308 400 SH DEFINED 4 400
BLACKSTONE GSO LNG SHRT CR I COM 09257D102 529 27 SH DEFINED 4 27
BREITBURN ENERGY PARTNERS LP COM 106776107 6,012 300 SH DEFINED 4 300
BRINKER INTL INC COM 109641100 739,182 19,633 SH DEFINED 4 19,633
BROOKFIELD INFRAST PARTNERS COM G16252101 247,390 6,500 SH DEFINED 4 6,500
CALAMOS CONV & HIGH INCOME F COM 12811P108 31,397 2,451 SH DEFINED 4 2,451
CALAMOS CONV OPP AND INC FD COM 128117108 124,307 9,850 SH DEFINED 4 9,850
CALAMOS STRATEGIC TOTL RETN COM 128125101 54,608 5,147 SH DEFINED 4 5,147
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,221 330 SH DEFINED 4 330
CENTRAL FD CDA LTD COM 153501101 70,662 3,648 SH DEFINED 4 3,648
CENTRAL GOLDTRUST COM 153546106 40,888 688 SH DEFINED 4 688
CHINA DISTANCE ED HLDGS LTD COM 16944W104 2,483 500 SH DEFINED 4 500
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 40,154 1,700 SH DEFINED 4 1,700
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 169,792 4,384 SH DEFINED 4 4,384
CLEVELAND BIOLABS INC COM 185860103 980 500 SH DEFINED 4 500
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 20,592 1,600 SH DEFINED 4 1,600
COHEN & STEERS INFRASTRUCTUR COM 19248A109 54,852 2,651 SH DEFINED 4 2,651
COHEN & STEERS QUALITY RLTY COM 19247L106 51,425 4,437 SH DEFINED 4 4,437
COHEN & STEERS REIT & PFD IN COM 19247X100 15,519 822 SH DEFINED 4 822
COHEN & STEERS TOTAL RETURN COM 19247R103 1,011,414 66,760 SH DEFINED 4 66,760
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,278 119 SH DEFINED 4 119
DISCOVERY COMMUNICATNS NEW COM 25470F203 3,217 41 SH DEFINED 4 41
DREYFUS STRATEGIC MUN BD FD COM 26202F107 4,954 548 SH DEFINED 4 548
DREYFUS STRATEGIC MUNS INC COM 261932107 5,980 650 SH DEFINED 4 650
DUFF & PHELPS GLB UTL INC FD COM 26433C105 343 18 SH DEFINED 4 18
DUFF & PHELPS UTIL CORP BD T COM 26432K108 14,808 1,200 SH DEFINED 4 1,200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DYNASIL CORP AMER COM 268102100 8,400 12,000 SH DEFINED 4 12,000
DYNEGY INC NEW DEL COM 26817R116 4 3 SH DEFINED 4 3
E M C CORP MASS COM 268648102 245,398 10,272 SH DEFINED 4 10,272
EATON VANCE CALIF MUN BD FD COM 27828A100 46,780 3,825 SH DEFINED 4 3,825
EATON VANCE ENHANCED EQ INC COM 278274105 17,520 1,500 SH DEFINED 4 1,500
EATON VANCE LTD DUR INCOME F COM 27828H105 10,653 623 SH DEFINED 4 623
EATON VANCE MUN BD FD COM 27827X101 12,953 942 SH DEFINED 4 942
EATON VANCE NATL MUN OPPORT COM 27829L105 120,528 5,417 SH DEFINED 4 5,417
EATON VANCE NJ MUNI INCOME T COM 27826V106 11,834 827 SH DEFINED 4 827
EATON VANCE PA MUNI INCOME T COM 27826T101 113,461 8,340 SH DEFINED 4 8,340
EATON VANCE RISK MNGD DIV EQ COM 27829G106 31,278 2,846 SH DEFINED 4 2,846
EATON VANCE SH TM DR DIVR IN COM 27828V104 4,687 272 SH DEFINED 4 272
EATON VANCE SR FLTNG RTE TR COM 27828Q105 167,482 10,059 SH DEFINED 4 10,059
EATON VANCE SR INCOME TR COM 27826S103 42,357 5,588 SH DEFINED 4 5,588
EATON VANCE TAX ADVT DIV INC COM 27828G107 91,715 4,915 SH DEFINED 4 4,915
EATON VANCE TAX MNGD GBL DV COM 27829F108 44,787 4,805 SH DEFINED 4 4,805
EATON VANCE TAX MNGED BUY WR COM 27828X100 4,392 300 SH DEFINED 4 300
EATON VANCE TAX-ADV BD & OPT COM 27829M103 4,714 270 SH DEFINED 4 270
EATON VANCE TX ADV GLB DIV O COM 27828U106 6,566 283 SH DEFINED 4 283
EATON VANCE TX ADV GLBL DIV COM 27828S101 76,033 4,788 SH DEFINED 4 4,788
EATON VANCE TX MGD DIV EQ IN COM 27828N102 24,445 2,406 SH DEFINED 4 2,406
EATON VANCE TX MNG BY WRT OP COM 27828Y108 13,080 1,000 SH DEFINED 4 1,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 39,427 3,520 SH DEFINED 4 3,520
EGA EMERGING GLOBAL SHS TR COM 268461845 147 12 SH DEFINED 4 12
EGA EMERGING GLOBAL SHS TR COM 268461779 1,212,105 45,585 SH DEFINED 4 45,585
EL PASO PIPELINE PARTNERS L COM 283702108 215,089 4,904 SH DEFINED 4 4,904
EMERSON ELEC CO COM 291011104 296,557 5,308 SH DEFINED 4 5,308
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 297,391 9,867 SH DEFINED 4 9,867
ENERPLUS CORP COM 292766102 36,525 2,500 SH DEFINED 4 2,500
ETFS PRECIOUS METALS BASKET COM 26922W109 21,835 246 SH DEFINED 4 246
EXCHANGE TRADED CONCEPTS TR COM 301505103 67,104 3,600 SH DEFINED 4 3,600
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 88,515 3,500 SH DEFINED 4 3,500
FIRST CLOVER LEAF FIN CORP COM 31969M105 2,764 349 SH DEFINED 4 349
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,210 64 SH DEFINED 4 64
FIRST TR ENERGY INFRASTRCTR COM 33738C103 500 21 SH DEFINED 4 21
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 63,120 1,600 SH DEFINED 4 1,600
FIRST TR EXCHANGE TRADED FD COM 33734X200 149,879 6,130 SH DEFINED 4 6,130
FIRST TR EXCHANGE TRADED FD COM 33733E609 52,101 2,500 SH DEFINED 4 2,500
FIRST TR EXCHANGE TRADED FD COM 33734X143 108,022 2,833 SH DEFINED 4 2,833
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,803 95 SH DEFINED 4 95
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 23,565 550 SH DEFINED 4 550
FIRST TR LRG CP VL ALPHADEX COM 33735J101 294,659 8,710 SH DEFINED 4 8,710
FIRST TR LRGE CP CORE ALPHA COM 33734K109 237,112 6,925 SH DEFINED 4 6,925
FIRST TR MID CAP CORE ALPHAD COM 33735B108 12,606 299 SH DEFINED 4 299
FIRST TR MULTI CAP VALUE ALP COM 33733F101 3,210 87 SH DEFINED 4 87
FIRST TR SML CP CORE ALPHA F COM 33734Y109 10,588 279 SH DEFINED 4 279
FIRST TR SR FLG RTE INCM FD COM 33733U108 356 22 SH DEFINED 4 22
FIRST TR STOXX EURO DIV FD COM 33735T109 210,107 17,747 SH DEFINED 4 17,747
FIRST TRUST SPECIALTY FINANC COM 33733G109 106,943 12,250 SH DEFINED 4 12,250
FRANCE TELECOM COM 35177Q105 1,016 100 SH DEFINED 4 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GABELLI DIVD & INCOME TR COM 36242H104 14,147 746 SH DEFINED 4 746
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 46,895 3,728 SH DEFINED 4 3,728
GENERAL MTRS CO COM 37045V209 42,940 1,000 SH DEFINED 4 1,000
GENERAL MTRS CO COM 37045V126 1,827 155 SH DEFINED 4 155
GENERAL MTRS CO COM 37045V118 2,877 155 SH DEFINED 4 155
GLAXOSMITHKLINE PLC COM 37733W105 163,749 3,491 SH DEFINED 4 3,491
GOLDMAN SACHS GROUP INC COM 38141G104 255,305 1,735 SH DEFINED 4 1,735
GREAT NORTHN IRON ORE PPTYS COM 391064102 22,371 300 SH DEFINED 4 300
GREATER CHINA FD INC COM 39167B102 6,046 500 SH DEFINED 4 500
H & Q HEALTHCARE INVESTORS COM 404052102 354,625 17,749 SH DEFINED 4 17,749
H & Q LIFE SCIENCES INVS COM 404053100 70,737 4,056 SH DEFINED 4 4,056
HANCOCK JOHN PFD INCOME FD COM 41013W108 75,252 3,190 SH DEFINED 4 3,190
HANCOCK JOHN PFD INCOME FD I COM 41013X106 141,851 6,208 SH DEFINED 4 6,208
HANCOCK JOHN PFD INCOME FD I COM 41021P103 45,813 2,322 SH DEFINED 4 2,322
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 90,305 6,373 SH DEFINED 4 6,373
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 720 36 SH DEFINED 4 36
HAUPPAUGE DIGITAL INC COM 419131107 1,059 1,000 SH DEFINED 4 1,000
HEALTH CARE REIT INC COM 42217K106 186,345 2,744 SH DEFINED 4 2,744
HEWLETT PACKARD CO COM 428236103 985,617 41,343 SH DEFINED 4 41,343
HSBC HLDGS PLC COM 404280604 3,501,961 138,417 SH DEFINED 4 138,417
HYDROGENICS CORP NEW COM 448883207 3,915 500 SH DEFINED 4 500
ICON PLC COM G4705A100 65,387 2,025 SH DEFINED 4 2,025
INFINERA CORPORATION COM 45667G103 1,400 200 SH DEFINED 4 200
INFORMATION SERVICES GROUP I COM 45675Y104 50,500 25,000 SH DEFINED 4 25,000
ING GLBL ADV & PREM OPP FUND COM 44982N109 22,838 1,712 SH DEFINED 4 1,712
ING GLOBAL EQTY DIV & PREM O COM 45684E107 7,862 849 SH DEFINED 4 849
ING PRIME RATE TR COM 44977W106 78,202 12,162 SH DEFINED 4 12,162
INTERNATIONAL SHIPHOLDING CO COM 460321201 140,941 7,744 SH DEFINED 4 7,744
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 12,760 1,000 SH DEFINED 4 1,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,936 218 SH DEFINED 4 218
INVESCO MUN TR COM 46131J103 5,037 358 SH DEFINED 4 358
INVESCO MUNI INCOME OPP TRST COM 46132X101 105,281 14,324 SH DEFINED 4 14,324
INVESCO PA VALUE MUN INCOME COM 46132K109 62,985 4,250 SH DEFINED 4 4,250
INVESCO QUALITY MUNI INC TRS COM 46133G107 14,239 1,069 SH DEFINED 4 1,069
INVESCO VALUE MUN INCOME TR COM 46132P108 13,308 824 SH DEFINED 4 824
ISHARES INC COM 464286673 19,055 1,365 SH DEFINED 4 1,365
ISHARES INC COM 464286624 59,579 654 SH DEFINED 4 654
ISHARES INC COM 464286319 10,602 200 SH DEFINED 4 200
ISHARES INC COM 464286301 49,630 3,500 SH DEFINED 4 3,500
ISHARES INC COM 464286715 17,442 245 SH DEFINED 4 245
ISHARES INC COM 464286533 164,511 2,704 SH DEFINED 4 2,704
ISHARES TR COM 464288653 1,225,953 9,166 SH DEFINED 4 9,166
ISHARES TR COM 464288869 43,174 736 SH DEFINED 4 736
ISHARES TR COM 464289479 1,044,270 16,980 SH DEFINED 4 16,980
ISHARES TR COM 464288406 1,134 12 SH DEFINED 4 12
ISHARES TR COM 464287150 50,099 700 SH DEFINED 4 700
ISHARES TR COM 464288521 8,462 200 SH DEFINED 4 200
ISHARES TR COM 464288208 16,691 150 SH DEFINED 4 150
ISHARES TR COM 464288620 169,080 1,502 SH DEFINED 4 1,502
ISHARES TR COM 464288307 710 6 SH DEFINED 4 6<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464288836 21,107 220 SH DEFINED 4 220
ISHARES TR COM 46429B689 11,956 200 SH DEFINED 4 200
ISHARES TR COM 464288695 58,836 990 SH DEFINED 4 990
ISHARES TR COM 46429B697 644,029 19,659 SH DEFINED 4 19,659
ISHARES TR COM 464288463 168,354 4,700 SH DEFINED 4 4,700
ISHARES TR COM 46429B655 1,907,443 37,637 SH DEFINED 4 37,637
ISHARES TR COM 464288703 8,074 78 SH DEFINED 4 78
ISHARES TR COM 46429B309 17,420 500 SH DEFINED 4 500
ISHARES TR COM 46429B606 12,850 500 SH DEFINED 4 500
ISHARES TR COM 46429B366 10,344 200 SH DEFINED 4 200
ISHARES TR COM 464288174 14,474 290 SH DEFINED 4 290
ISHARES TR COM 464288109 7,072 100 SH DEFINED 4 100
ISHARES TR COM 464288505 33,975 314 SH DEFINED 4 314
ISHARES TR COM 464288224 11,850 1,610 SH DEFINED 4 1,610
ISHARES TR COM 464288679 2,380,527 21,596 SH DEFINED 4 21,596
ISHARES TR COM 46429B291 16,566 320 SH DEFINED 4 320
ISHARES TR COM 464288760 70,106 938 SH DEFINED 4 938
ISHARES TR COM 464287119 29,334 359 SH DEFINED 4 359
ISHARES TR COM 464288497 3,113 81 SH DEFINED 4 81
ISHARES TR COM 464289511 1,997,503 33,038 SH DEFINED 4 33,038
ISHARES TR COM 464288612 2,584 23 SH DEFINED 4 23
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 28,446 3,300 SH DEFINED 4 3,300
JOES JEANS INC COM 47777N101 893 525 SH DEFINED 4 525
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 13,105 500 SH DEFINED 4 500
KINDER MORGAN INC DEL COM 49456B119 3,002 584 SH DEFINED 4 584
KIRKLANDS INC COM 497498105 1,341 117 SH DEFINED 4 117
LAKELAND FINL CORP COM 511656100 21,352 800 SH DEFINED 4 800
LANDAUER INC COM 51476K103 5,638 100 SH DEFINED 4 100
LAZARD GLB TTL RET^INCM FD I COM 52106W103 36,354 2,214 SH DEFINED 4 2,214
LEGACY RESERVES LP COM 524707304 196,074 7,100 SH DEFINED 4 7,100
LIBERTY GLOBAL INC COM 530555200 3,001 41 SH DEFINED 4 41
LIBERTY INTERACTIVE CORP COM 53071M880 605 8 SH DEFINED 4 8
LIBERTY INTERACTIVE CORP COM 53071M203 4,338 205 SH DEFINED 4 205
LIBERTY INTERACTIVE CORP COM 53071M872 755 10 SH DEFINED 4 10
LIBERTY MEDIA CORP DELAWARE COM 531229201 6,122 55 SH DEFINED 4 55
LINKEDIN CORP COM 53578A108 5,106 29 SH DEFINED 4 29
MACQUARIE FT TR GB INF UT DI COM 55607W100 435 27 SH DEFINED 4 27
MADISON CVRED CALL & EQ STR COM 557437100 5,874 732 SH DEFINED 4 732
MANNKIND CORP COM 56400P201 6,780 2,000 SH DEFINED 4 2,000
MARATHON OIL CORP COM 565849106 10,824 321 SH DEFINED 4 321
MARKET VECTORS ETF TR COM 57060U761 32,656 1,600 SH DEFINED 4 1,600
MARKET VECTORS ETF TR COM 57060U845 66,461 2,839 SH DEFINED 4 2,839
MARKET VECTORS ETF TR COM 57060U134 2,414 103 SH DEFINED 4 103
MEAD JOHNSON NUTRITION CO COM 582839106 2,169 28 SH DEFINED 4 28
MEDICAL PPTYS TRUST INC COM 58463J304 124,113 7,738 SH DEFINED 4 7,738
MFS INTER INCOME TR COM 55273C107 1,938 300 SH DEFINED 4 300
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,596 505 SH DEFINED 4 505
MFS INVT GRADE MUN TR COM 59318B108 5,115 502 SH DEFINED 4 502
MFS SPL VALUE TR COM 55274E102 3,730 500 SH DEFINED 4 500
MIDDLESEX WATER CO COM 596680108 11,712 600 SH DEFINED 4 600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MORGAN STANLEY EM MKTS DM DE COM 617477104 36,630 2,200 SH DEFINED 4 2,200
MORGAN STANLEY EMER MKTS DEB COM 61744H105 19,782 1,675 SH DEFINED 4 1,675
NASDAQ OMX GROUP INC COM 631103108 808 25 SH DEFINED 4 25
NASDAQ PREM INCM & GRW FD IN COM 63110R105 12,887 797 SH DEFINED 4 797
NEW JERSEY RES COM 646025106 17,716 395 SH DEFINED 4 395
NEXPOINT CR STRATEGIES FD COM 65340G106 35,436 4,614 SH DEFINED 4 4,614
NORTH VALLEY BANCORP COM 66304M204 1,770 100 SH DEFINED 4 100
NORTHERN LTS ETF TR COM 66537H105 122,664 4,560 SH DEFINED 4 4,560
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,538 105 SH DEFINED 4 105
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 359 24 SH DEFINED 4 24
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 607 40 SH DEFINED 4 40
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 9,279 716 SH DEFINED 4 716
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,647 173 SH DEFINED 4 173
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 4,041 271 SH DEFINED 4 271
NUVEEN FLOATING RATE INCOME COM 67072T108 961 73 SH DEFINED 4 73
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 8,130 600 SH DEFINED 4 600
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 63,720 4,500 SH DEFINED 4 4,500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,466 102 SH DEFINED 4 102
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 75,521 5,028 SH DEFINED 4 5,028
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 7,389 465 SH DEFINED 4 465
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 18,788 1,302 SH DEFINED 4 1,302
NUVEEN PA INVT QUALITY MUN F COM 670972108 115,950 7,730 SH DEFINED 4 7,730
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5,965 374 SH DEFINED 4 374
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,766 172 SH DEFINED 4 172
NUVEEN PREM INCOME MUN FD COM 67062T100 2,666 182 SH DEFINED 4 182
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7,879 526 SH DEFINED 4 526
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2,474 173 SH DEFINED 4 173
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 2,346 166 SH DEFINED 4 166
NUVEEN PREMIER MUN INCOME FD COM 670988104 105,044 7,112 SH DEFINED 4 7,112
NUVEEN QUALITY INCOME MUN FD COM 670977107 457 30 SH DEFINED 4 30
NUVEEN QUALITY MUN FD INC COM 67062N103 722 49 SH DEFINED 4 49
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 906 100 SH DEFINED 4 100
NUVEEN QUALITY PFD INCOME FD COM 67072C105 70,480 7,474 SH DEFINED 4 7,474
NUVEEN SELECT QUALITY MUN FD COM 670973106 22,545 1,500 SH DEFINED 4 1,500
NUVEEN SR INCOME FD COM 67067Y104 3,910 500 SH DEFINED 4 500
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,836 119 SH DEFINED 4 119
OCEANEERING INTL INC COM 675232102 398 6 SH DEFINED 4 6
ORIX CORP COM 686330101 1,907 30 SH DEFINED 4 30
PACHOLDER HIGH YIELD FD INC COM 693742108 54 6 SH DEFINED 4 6
PALATIN TECHNOLOGIES INC COM 696077403 24 40 SH DEFINED 4 40
PCM FUND INC COM 69323T101 10,528 800 SH DEFINED 4 800
PENNANTPARK FLOATING RATE CA COM 70806A106 55,840 4,000 SH DEFINED 4 4,000
PETROLEUM & RES CORP COM 716549100 5,933 228 SH DEFINED 4 228
PIEDMONT OFFICE REALTY TR IN COM 720190206 64,804 3,308 SH DEFINED 4 3,308
PIMCO CALIF MUN INCOME FD II COM 72201C109 22,160 2,000 SH DEFINED 4 2,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 39,790 1,849 SH DEFINED 4 1,849
PIMCO CORPORATE INCOME STRAT COM 72200U100 57,009 3,100 SH DEFINED 4 3,100
PIMCO DYNAMIC INCOME FD COM 72201Y101 10,885 350 SH DEFINED 4 350
PIMCO ETF TR COM 72201R403 2,860 47 SH DEFINED 4 47
PIMCO ETF TR COM 72201R833 177,669 1,750 SH DEFINED 4 1,750<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIMCO ETF TR COM 72201R817 115,007 1,078 SH DEFINED 4 1,078
PIMCO ETF TR COM 72201R866 34,529 638 SH DEFINED 4 638
PIMCO ETF TR COM 72201R205 20,948 386 SH DEFINED 4 386
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 31,608 1,440 SH DEFINED 4 1,440
PIMCO HIGH INCOME FD COM 722014107 113,373 9,180 SH DEFINED 4 9,180
PIMCO INCOME OPPORTUNITY FD COM 72202B100 55,020 1,780 SH DEFINED 4 1,780
PIMCO INCOME STRATEGY FUND COM 72201H108 26,620 2,000 SH DEFINED 4 2,000
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 15,210 1,500 SH DEFINED 4 1,500
PIONEER FLOATING RATE TR COM 72369J102 898 65 SH DEFINED 4 65
PNC FINL SVCS GROUP INC COM 693475105 121,695 1,830 SH DEFINED 4 1,830
POST HLDGS INC COM 737446104 12,879 300 SH DEFINED 4 300
POWERSHARES ETF TR II COM 73937B688 1,747 57 SH DEFINED 4 57
POWERSHARES ETF TR II COM 73937B886 17,528 437 SH DEFINED 4 437
POWERSHARES ETF TR II COM 73937B662 1,098 38 SH DEFINED 4 38
POWERSHARES ETF TR II COM 73937B761 14,347 560 SH DEFINED 4 560
POWERSHARES ETF TR II COM 73937B878 425,367 11,783 SH DEFINED 4 11,783
POWERSHARES ETF TR II COM 73937B654 34,307 1,253 SH DEFINED 4 1,253
POWERSHARES ETF TRUST II COM 73936Q108 74,164 3,477 SH DEFINED 4 3,477
POWERSHARES GLOBAL ETF TRUST COM 73936T524 12,231 380 SH DEFINED 4 380
POWERSHARES GLOBAL ETF TRUST COM 73936T805 2,446 133 SH DEFINED 4 133
POWERSHARES GLOBAL ETF TRUST COM 73936T458 9,931 408 SH DEFINED 4 408
POWERSHARES GLOBAL ETF TRUST COM 73936T789 16,230 439 SH DEFINED 4 439
POWERSHARES GLOBAL ETF TRUST COM 73936T771 1,528 62 SH DEFINED 4 62
PUTMAN HIGH INCOME SEC FUND COM 746779107 19,680 2,400 SH DEFINED 4 2,400
PUTNAM MANAGED MUN INCOM TR COM 746823103 89,028 11,298 SH DEFINED 4 11,298
PUTNAM MUN OPPORTUNITIES TR COM 746922103 465 37 SH DEFINED 4 37
PUTNAM PREMIER INCOME TR COM 746853100 138,500 25,000 SH DEFINED 4 25,000
REAL GOODS SOLAR INC COM 75601N104 180 100 SH DEFINED 4 100
REAVES UTIL INCOME FD COM 756158101 191,503 7,232 SH DEFINED 4 7,232
REED ELSEVIER P L C COM 758205207 3,470 73 SH DEFINED 4 73
ROYCE VALUE TR INC COM 780910105 7,349 488 SH DEFINED 4 488
RYDEX ETF TRUST COM 78355W817 41,058 670 SH DEFINED 4 670
RYDEX ETF TRUST COM 78355W585 9,075 250 SH DEFINED 4 250
SEAGATE TECHNOLOGY PLC COM G7945M107 123,234 3,371 SH DEFINED 4 3,371
SHINHAN FINANCIAL GROUP CO L COM 824596100 3,554 99 SH DEFINED 4 99
SPDR INDEX SHS FDS COM 78463X749 1,790,003 40,388 SH DEFINED 4 40,388
SPDR INDEX SHS FDS COM 78463X848 1,782,764 54,138 SH DEFINED 4 54,138
SPDR INDEX SHS FDS COM 78463X640 23,206 1,000 SH DEFINED 4 1,000
SPDR SER TR COM 78468R408 22,450 727 SH DEFINED 4 727
SPDR SERIES TRUST COM 78464A292 34,656 760 SH DEFINED 4 760
SPDR SERIES TRUST COM 78464A441 4,818 200 SH DEFINED 4 200
SPDR SERIES TRUST COM 78464A359 107,374 2,533 SH DEFINED 4 2,533
SPDR SERIES TRUST COM 78464A425 123,747 5,082 SH DEFINED 4 5,082
SPDR SERIES TRUST COM 78464A649 342,163 5,867 SH DEFINED 4 5,867
SPDR SERIES TRUST COM 78464A375 575,415 16,573 SH DEFINED 4 16,573
SPDR SERIES TRUST COM 78464A490 3,912 63 SH DEFINED 4 63
SPDR SERIES TRUST COM 78464A300 203,095 2,358 SH DEFINED 4 2,358
SPDR SERIES TRUST COM 78464A284 62,888 1,075 SH DEFINED 4 1,075
SPECTRA ENERGY CORP COM 847560109 18,859 613 SH DEFINED 4 613
SPROTT PHYSICAL GOLD TRUST COM 85207H104 5,412 400 SH DEFINED 4 400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPROTT PHYSICAL SILVER TR COM 85207K107 3,083 275 SH DEFINED 4 275
STARZ COM 85571Q201 1,209 55 SH DEFINED 4 55
SUPERCONDUCTOR TECHNOLOGIES COM 867931404 41 16 SH DEFINED 4 16
TE CONNECTIVITY LTD COM H84989104 2,055 49 SH DEFINED 4 49
TELECOM ITALIA S P A NEW COM 87927Y201 232 38 SH DEFINED 4 38
TEMPLETON EMERGING MKTS FD I COM 880191101 8,148 400 SH DEFINED 4 400
TEMPLETON GLOBAL INCOME FD COM 880198106 44,217 4,714 SH DEFINED 4 4,714
TESSCO TECHNOLOGIES INC COM 872386107 12,984 600 SH DEFINED 4 600
TOP SHIPS INC COM Y8897Y123 469 350 SH DEFINED 4 350
TORTOISE ENERGY CAP CORP COM 89147U100 61,978 1,900 SH DEFINED 4 1,900
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 83,489 1,691 SH DEFINED 4 1,691
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,633 250 SH DEFINED 4 250
TRANSAMERICA INCOME SHS INC COM 893506105 4,821 223 SH DEFINED 4 223
TRINITY BIOTECH PLC COM 896438306 3,376 200 SH DEFINED 4 200
TRUSTCO BK CORP N Y COM 898349105 35,132 6,296 SH DEFINED 4 6,296
UBS AG JERSEY BRH COM 902641737 13,145 500 SH DEFINED 4 500
UNITED STS DIESEL HEATING OI COM 911783108 8,269 250 SH DEFINED 4 250
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 5,771 100 SH DEFINED 4 100
V F CORP COM 918204108 45,796 273 SH DEFINED 4 273
VANGUARD INDEX FDS COM 922908744 4,768,618 72,770 SH DEFINED 4 72,770
VANGUARD INTL EQUITY INDEX F COM 922042874 3,444,687 70,114 SH DEFINED 4 70,114
VANGUARD SCOTTSDALE FDS COM 92206C409 1,132,977 14,103 SH DEFINED 4 14,103
VANGUARD SCOTTSDALE FDS COM 92206C680 23,061 315 SH DEFINED 4 315
VANGUARD SCOTTSDALE FDS COM 92206C664 2,257 30 SH DEFINED 4 30
VANGUARD SCOTTSDALE FDS COM 92206C714 12,404 175 SH DEFINED 4 175
VECTOR GROUP LTD COM 92240M108 539,262 33,453 SH DEFINED 4 33,453
VISA INC COM 92826C839 142,666 840 SH DEFINED 4 840
WACOAL HOLDINGS CORP COM 930004205 215 4 SH DEFINED 4 4
WELLS FARGO & CO NEW COM 949746119 6,000 500 SH DEFINED 4 500
WELLS FARGO ADVANTAGE INCOME COM 94987B105 4,012 400 SH DEFINED 4 400
WELLS FARGO ADVANTAGE MULTI COM 94987D101 3,868 236 SH DEFINED 4 236
WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,368 200 SH DEFINED 4 200
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,246 245 SH DEFINED 4 245
WESTERN ASSET EMRG MKT DEBT COM 95766A101 119,023 5,609 SH DEFINED 4 5,609
WESTERN ASSET EMRG MKT INCM COM 95766E103 8,791 569 SH DEFINED 4 569
WESTERN ASSET GLB HI INCOME COM 95766B109 2,037 147 SH DEFINED 4 147
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 150,869 7,551 SH DEFINED 4 7,551
WESTERN ASSET HIGH INCM FD I COM 95766J102 169,000 16,900 SH DEFINED 4 16,900
WESTERN ASSET HIGH INCM OPP COM 95766K109 548 86 SH DEFINED 4 86
WESTERN ASSET INTM MUNI FD I COM 958435109 57,856 5,650 SH DEFINED 4 5,650
WESTERN ASSET MUN DEF OPP TR COM 95768A109 149,682 6,565 SH DEFINED 4 6,565
WESTERN ASSET WORLDWIDE INCO COM 957668106 1,079 70 SH DEFINED 4 70
WESTERN ASST MN PRT FD INC COM 95766P108 46,104 2,825 SH DEFINED 4 2,825
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,172 150 SH DEFINED 4 150
WEX INC COM 96208T104 1,099 14 SH DEFINED 4 14
WINDSTREAM CORP COM 97381W104 59,439 7,496 SH DEFINED 4 7,496
WISDOMTREE TRUST COM 97717W182 12,835 500 SH DEFINED 4 500
WISDOMTREE TRUST COM 97717W562 30,861 487 SH DEFINED 4 487
WISDOMTREE TRUST COM 97717W125 3,428 83 SH DEFINED 4 83
YORK WTR CO COM 987184108 54,520 2,900 SH DEFINED 4 2,900<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZWEIG TOTAL RETURN FD INC COM 989837208 1,629 125 SH DEFINED 4 125
AMEDISYS INC COM 023436108 4,337 390 SH DEFINED 4 390
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 12,543 126 SH DEFINED 4 126
ASTRAZENECA PLC COM 046353108 196,271 3,927 SH DEFINED 4 3,927
CHIMERA INVT CORP COM 16934Q109 162,106 50,817 SH DEFINED 4 50,817
CVR REFNG LP COM 12663P107 41,628 1,200 SH DEFINED 4 1,200
EASTGROUP PPTY INC COM 277276101 26,365 453 SH DEFINED 4 453
FACEBOOK INC COM 30303M102 107,948 4,220 SH DEFINED 4 4,220
GRAINGER W W INC COM 384802104 36,672 163 SH DEFINED 4 163
HERSHEY CO COM 427866108 122,636 1,401 SH DEFINED 4 1,401
ISHARES SILVER TRUST COM 46428Q109 386,681 14,097 SH DEFINED 4 14,097
ITC HLDGS CORP COM 465685105 707,475 7,926 SH DEFINED 4 7,926
LEXMARK INTL NEW COM 529771107 179,203 6,788 SH DEFINED 4 6,788
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,159 27 SH DEFINED 4 27
PALL CORP COM 696429307 15,313 224 SH DEFINED 4 224
POWERSHARES ETF TRUST COM 73935X799 2,606 66 SH DEFINED 4 66
RADIAN GROUP INC COM 750236101 4,841 452 SH DEFINED 4 452
SPDR SERIES TRUST COM 78464A730 36,294 600 SH DEFINED 4 600
UNIVERSAL ELECTRS INC COM 913483103 11,625 500 SH DEFINED 4 500
VANGUARD INDEX FDS COM 922908553 2,352,750 33,358 SH DEFINED 4 33,358
VENTAS INC COM 92276F100 22,985 314 SH DEFINED 4 314
WESCO INTL INC COM 95082P105 653 9 SH DEFINED 4 9
ALCOA INC COM 013817101 24,367 2,860 SH DEFINED 4 2,860
ARM HLDGS PLC COM 042068106 9,703 229 SH DEFINED 4 229
CATERPILLAR INC DEL COM 149123101 760,628 8,746 SH DEFINED 4 8,746
FUEL TECH INC COM 359523107 2,160 500 SH DEFINED 4 500
GENESIS ENERGY L P COM 371927104 342,362 7,100 SH DEFINED 4 7,100
GRAN TIERRA ENERGY INC COM 38500T101 5,880 1,000 SH DEFINED 4 1,000
INGERSOLL-RAND PLC COM G47791101 53,597 974 SH DEFINED 4 974
ISHARES TR COM 464287200 108,794 691 SH DEFINED 4 691
ISHARES TR COM 464287226 118,058 1,066 SH DEFINED 4 1,066
KB HOME COM 48666K109 17,416 800 SH DEFINED 4 800
KIMBERLY CLARK CORP COM 494368103 99,842 1,019 SH DEFINED 4 1,019
LSI CORPORATION COM 502161102 2,163 319 SH DEFINED 4 319
MANITOWOC INC COM 563571108 3,084 150 SH DEFINED 4 150
MOSAIC CO NEW COM 61945C103 111,232 1,866 SH DEFINED 4 1,866
POWERSHARES ETF TRUST COM 73935X385 97,910 1,974 SH DEFINED 4 1,974
POWERSHARES ETF TRUST COM 73935X583 135,017 1,926 SH DEFINED 4 1,926
SIEMENS A G COM 826197501 21,883 203 SH DEFINED 4 203
TRAVELCENTERS OF AMERICA LLC COM 894174101 9,590 1,000 SH DEFINED 4 1,000
UNILEVER N V COM 904784709 52,111 1,271 SH DEFINED 4 1,271
WALGREEN CO COM 931422109 428,934 8,996 SH DEFINED 4 8,996
WHITEWAVE FOODS CO COM 966244105 45,713 2,678 SH DEFINED 4 2,678
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 6,279 159 SH DEFINED 4 159
ACADIA PHARMACEUTICALS INC COM 004225108 151 19 SH DEFINED 4 19
ACORDA THERAPEUTICS INC COM 00484M106 448 14 SH DEFINED 4 14
ADECOAGRO S A COM L00849106 3,845 500 SH DEFINED 4 500
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 623,566 18,043 SH DEFINED 4 18,043
CNOOC LTD COM 126132109 10,341 54 SH DEFINED 4 54
FIRST TR EXCHANGE TRADED FD COM 33733E104 57,879 2,066 SH DEFINED 4 2,066<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FORTINET INC COM 34959E109 995 42 SH DEFINED 4 42
GIVEN IMAGING COM M52020100 1,880 115 SH DEFINED 4 115
HUDSON CITY BANCORP COM 443683107 26,793 3,101 SH DEFINED 4 3,101
ISHARES TR COM 464287101 45,005 639 SH DEFINED 4 639
JARDEN CORP COM 471109108 1,071 25 SH DEFINED 4 25
MICRON TECHNOLOGY INC COM 595112103 11,970 1,200 SH DEFINED 4 1,200
PIMCO ETF TR COM 72201R775 1,994,459 18,168 SH DEFINED 4 18,168
PROSHARES TR COM 74347R107 264,844 3,629 SH DEFINED 4 3,629
PROSHARES TR COM 74347R701 86,124 2,809 SH DEFINED 4 2,809
ROYAL DUTCH SHELL PLC COM 780259206 265,675 4,077 SH DEFINED 4 4,077
SELECT SECTOR SPDR TR COM 81369Y100 1,729,029 44,130 SH DEFINED 4 44,130
SELECT SECTOR SPDR TR COM 81369Y704 724,035 17,338 SH DEFINED 4 17,338
SM ENERGY CO COM 78454L100 948 16 SH DEFINED 4 16
SPDR SERIES TRUST COM 78464A672 30,304 499 SH DEFINED 4 499
TELULAR CORP COM 87970T208 2,012 200 SH DEFINED 4 200
THE ADT CORPORATION COM 00101J106 16,150 330 SH DEFINED 4 330
UNITED NAT FOODS INC COM 911163103 738 15 SH DEFINED 4 15
VERIFONE SYS INC COM 92342Y109 579 28 SH DEFINED 4 28
WISDOMTREE TRUST COM 97717W315 19,216 349 SH DEFINED 4 349
ARCH COAL INC COM 039380100 10,317 1,900 SH DEFINED 4 1,900
FEDERAL MOGUL CORP COM 313549404 4,221 700 SH DEFINED 4 700
GENWORTH FINL INC COM 37247D106 87,000 8,700 SH DEFINED 4 8,700
ISHARES INC COM 464286780 6,002 94 SH DEFINED 4 94
JABIL CIRCUIT INC COM 466313103 961 52 SH DEFINED 4 52
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 140,628 2,632 SH DEFINED 4 2,632
NORDSON CORP COM 655663102 255,688 3,877 SH DEFINED 4 3,877
OLIN CORP COM 680665205 7,566 300 SH DEFINED 4 300
POWERSHARES ETF TRUST COM 73935X617 15,323 550 SH DEFINED 4 550
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,925 500 SH DEFINED 4 500
SILVER STD RES INC COM 82823L106 506 48 SH DEFINED 4 48
UNITED PARCEL SERVICE INC COM 911312106 1,511,435 17,595 SH DEFINED 4 17,595
VIROPHARMA INC COM 928241108 327 13 SH DEFINED 4 13
WOODWARD INC COM 980745103 25,804 649 SH DEFINED 4 649
WPX ENERGY INC COM 98212B103 20,746 1,295 SH DEFINED 4 1,295
AQUA AMERICA INC COM 03836W103 150,346 4,782 SH DEFINED 4 4,782
AUTOLIV INC COM 052800109 2,420 35 SH DEFINED 4 35
BANCO SANTANDER SA COM 05964H105 39,791 5,843 SH DEFINED 4 5,843
CAMDEN PPTY TR COM 133131102 21,016 306 SH DEFINED 4 306
CAPSTONE TURBINE CORP COM 14067D102 900 1,000 SH DEFINED 4 1,000
CENTENE CORP DEL COM 15135B101 352 8 SH DEFINED 4 8
EBAY INC COM 278642103 37,520 692 SH DEFINED 4 692
EMPIRE DIST ELEC CO COM 291641108 6,720 300 SH DEFINED 4 300
FEDEX CORP COM 31428X106 5,892 60 SH DEFINED 4 60
FIDELITY NATIONAL FINANCIAL COM 31620R105 100,920 4,000 SH DEFINED 4 4,000
FIRST TR ISE REVERE NAT GAS COM 33734J102 8,410 500 SH DEFINED 4 500
HANESBRANDS INC COM 410345102 46,608 1,023 SH DEFINED 4 1,023
HSBC HLDGS PLC COM 404280406 71,636 1,343 SH DEFINED 4 1,343
INTUIT COM 461202103 29,810 454 SH DEFINED 4 454
JETBLUE AIRWAYS CORP COM 477143101 690 100 SH DEFINED 4 100
KLA-TENCOR CORP COM 482480100 657,668 12,470 SH DEFINED 4 12,470<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NPS PHARMACEUTICALS INC COM 62936P103 10,205 1,000 SH DEFINED 4 1,000
ONEOK INC NEW COM 682680103 42,951 901 SH DEFINED 4 901
PPL CORP COM 69351T106 599,587 19,150 SH DEFINED 4 19,150
PROSHARES TR COM 74347X567 10,200 500 SH DEFINED 4 500
PTC INC COM 69370C100 76 3 SH DEFINED 4 3
TANGER FACTORY OUTLET CTRS I COM 875465106 24,711 683 SH DEFINED 4 683
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 7,118 325 SH DEFINED 4 325
ATMOS ENERGY CORP COM 049560105 75,903 1,778 SH DEFINED 4 1,778
BARCLAYS BK PLC COM 06738C778 24,941 614 SH DEFINED 4 614
BOARDWALK PIPELINE PARTNERS COM 096627104 215,429 7,350 SH DEFINED 4 7,350
CANADIAN NATL RY CO COM 136375102 68,906 687 SH DEFINED 4 687
DCP MIDSTREAM PARTNERS LP COM 23311P100 29,147 625 SH DEFINED 4 625
ENSCO PLC COM G3157S106 181,020 3,017 SH DEFINED 4 3,017
GAMESTOP CORP NEW COM 36467W109 160,548 5,740 SH DEFINED 4 5,740
HARTFORD FINL SVCS GROUP INC COM 416515104 23,220 900 SH DEFINED 4 900
HELMERICH & PAYNE INC COM 423452101 1,396 23 SH DEFINED 4 23
HMS HLDGS CORP COM 40425J101 679 25 SH DEFINED 4 25
INVESTORS BANCORP INC COM 46146P102 18,780 1,000 SH DEFINED 4 1,000
ISHARES INC COM 464286848 1,384,042 128,152 SH DEFINED 4 128,152
KENNAMETAL INC COM 489170100 586 15 SH DEFINED 4 15
LAZARD LTD COM G54050102 34 1 SH DEFINED 4 1
LEUCADIA NATL CORP COM 527288104 11,932 435 SH DEFINED 4 435
LILLY ELI & CO COM 532457108 160,192 2,821 SH DEFINED 4 2,821
M & T BK CORP COM 55261F104 141,536 1,372 SH DEFINED 4 1,372
MARATHON PETE CORP COM 56585A102 47,398 529 SH DEFINED 4 529
MKS INSTRUMENT INC COM 55306N104 14,742 542 SH DEFINED 4 542
PROSHARES TR COM 74347R776 7,556 200 SH DEFINED 4 200
TARGET CORP COM 87612E106 73,789 1,078 SH DEFINED 4 1,078
TYCO INTERNATIONAL LTD COM H89128104 1,920 60 SH DEFINED 4 60
VMWARE INC COM 928563402 1,656 21 SH DEFINED 4 21
ALLIANCE ONE INTL INC COM 018772103 1,945 500 SH DEFINED 4 500
BRITISH AMERN TOB PLC COM 110448107 22,599 211 SH DEFINED 4 211
CA INC COM 12673P105 5,187 206 SH DEFINED 4 206
COMCAST CORP NEW COM 20030N101 179,597 4,278 SH DEFINED 4 4,278
DOLBY LABORATORIES INC COM 25659T107 4,094 122 SH DEFINED 4 122
FINISAR CORP COM 31787A507 251 19 SH DEFINED 4 19
GENERAL MOLY INC COM 370373102 221 100 SH DEFINED 4 100
HANOVER INS GROUP INC COM 410867105 24,343 490 SH DEFINED 4 490
INTERSIL CORP COM 46069S109 193,257 22,188 SH DEFINED 4 22,188
NAVIOS MARITIME HOLDINGS INC COM Y62196103 10,511 2,300 SH DEFINED 4 2,300
NEWS CORP COM 65248E104 275 9 SH DEFINED 4 9
NUCOR CORP COM 670346105 85,646 1,856 SH DEFINED 4 1,856
PROSHARES TR COM 74347R719 5,562 100 SH DEFINED 4 100
SPEEDWAY MOTORSPORTS INC COM 847788106 5,397 300 SH DEFINED 4 300
UNITED RENTALS INC COM 911363109 193,110 3,513 SH DEFINED 4 3,513
ANSYS INC COM 03662Q105 244 3 SH DEFINED 4 3
APPLE INC COM 037833100 8,804,593 19,890 SH DEFINED 4 19,890
BANCO BRADESCO S A COM 059460303 647 38 SH DEFINED 4 38
BHP BILLITON PLC COM 05545E209 3,484 60 SH DEFINED 4 60
BRISTOL MYERS SQUIBB CO COM 110122108 831,760 20,193 SH DEFINED 4 20,193<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROCADE COMMUNICATIONS SYS I COM 111621306 16,312 2,827 SH DEFINED 4 2,827
CARLISLE COS INC COM 142339100 13,558 200 SH DEFINED 4 200
DOMINION RES INC VA NEW COM 25746U109 1,603,382 27,559 SH DEFINED 4 27,559
EPR PPTYS COM 26884U109 23,058 443 SH DEFINED 4 443
FERRELLGAS PARTNERS L.P. COM 315293100 25,016 1,350 SH DEFINED 4 1,350
GARMIN LTD COM H2906T109 17,979 544 SH DEFINED 4 544
HEXCEL CORP NEW COM 428291108 9,283 320 SH DEFINED 4 320
ISHARES TR COM 464287713 48,600 2,000 SH DEFINED 4 2,000
JACOBS ENGR GROUP INC DEL COM 469814107 13,273 236 SH DEFINED 4 236
LG DISPLAY CO LTD COM 50186V102 613 42 SH DEFINED 4 42
MCDONALDS CORP COM 580135101 1,057,198 10,605 SH DEFINED 4 10,605
MGIC INVT CORP WIS COM 552848103 24,849 5,020 SH DEFINED 4 5,020
NATURAL RESOURCE PARTNERS L COM 63900P103 29,484 1,260 SH DEFINED 4 1,260
NIPPON TELEG & TEL CORP COM 654624105 500 23 SH DEFINED 4 23
NORTHERN TIER ENERGY LP COM 665826103 38,870 1,300 SH DEFINED 4 1,300
NORTHFIELD BANCORP INC DEL COM 66611T108 111,555 9,820 SH DEFINED 4 9,820
PEMBINA PIPELINE CORP COM 706327103 36,940 1,169 SH DEFINED 4 1,169
POWERSHARES GLOBAL ETF TRUST COM 73936T565 245,059 16,469 SH DEFINED 4 16,469
POWERSHARES INDIA ETF TR COM 73935L100 17,328 960 SH DEFINED 4 960
PROSHARES TR COM 74347B201 105,859 1,611 SH DEFINED 4 1,611
PROSPECT CAPITAL CORPORATION COM 74348T102 754,372 69,145 SH DEFINED 4 69,145
SELECT SECTOR SPDR TR COM 81369Y605 2,901,786 159,360 SH DEFINED 4 159,360
TERRA NITROGEN CO L P COM 881005201 7,701 35 SH DEFINED 4 35
TRANSATLANTIC PETROLEUM LTD COM G89982105 538,328 541,033 SH DEFINED 4 541,033
WELLPOINT INC COM 94973V107 341,085 5,150 SH DEFINED 4 5,150
WHIRLPOOL CORP COM 963320106 29,023 245 SH DEFINED 4 245
AMERICAN INTL GROUP INC COM 026874784 275,156 7,088 SH DEFINED 4 7,088
ATLANTIC PWR CORP COM 04878Q863 5,916 1,200 SH DEFINED 4 1,200
BAKER HUGHES INC COM 057224107 23,205 500 SH DEFINED 4 500
CATAMARAN CORP COM 148887102 1,008 19 SH DEFINED 4 19
CITRIX SYS INC COM 177376100 15,945 221 SH DEFINED 4 221
COVENTRY HEALTH CARE INC COM 222862104 9,406 200 SH DEFINED 4 200
CREDIT SUISSE GROUP COM 225401108 27,851 1,063 SH DEFINED 4 1,063
CROWN HOLDINGS INC COM 228368106 1,040 25 SH DEFINED 4 25
EXPRESS SCRIPTS HLDG CO COM 30219G108 901,523 15,646 SH DEFINED 4 15,646
LEXINGTON REALTY TRUST COM 529043101 22,432 1,901 SH DEFINED 4 1,901
LIBERTY GLOBAL INC COM 530555309 4,667 68 SH DEFINED 4 68
SIRIUS XM RADIO INC COM 82967N108 106,968 34,730 SH DEFINED 4 34,730
SK TELECOM LTD COM 78440P108 804 45 SH DEFINED 4 45
SPDR SERIES TRUST COM 78464A805 682,550 5,804 SH DEFINED 4 5,804
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 6,373 100 SH DEFINED 4 100
TOYOTA MOTOR CORP COM 892331307 15,088 147 SH DEFINED 4 147
TRI CONTL CORP COM 895436103 684 39 SH DEFINED 4 39
WESTPORT INNOVATIONS INC COM 960908309 18,657 632 SH DEFINED 4 632
ANN INC COM 035623107 755 26 SH DEFINED 4 26
DOVER CORP COM 260003108 14,066 193 SH DEFINED 4 193
DUNKIN BRANDS GROUP INC COM 265504100 94,484 2,562 SH DEFINED 4 2,562
EV ENERGY PARTNERS LP COM 26926V107 8,404 154 SH DEFINED 4 154
FLUOR CORP NEW COM 343412102 28,124 424 SH DEFINED 4 424
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 28,088 400 SH DEFINED 4 400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MASTERCARD INC COM 57636Q104 5,411 10 SH DEFINED 4 10
NATIONAL OILWELL VARCO INC COM 637071101 71,458 1,010 SH DEFINED 4 1,010
NEW YORK CMNTY BANCORP INC COM 649445103 102,284 7,128 SH DEFINED 4 7,128
OIL STS INTL INC COM 678026105 816 10 SH DEFINED 4 10
PDL BIOPHARMA INC COM 69329Y104 4,380 600 SH DEFINED 4 600
PETROCHINA CO LTD COM 71646E100 20,959 159 SH DEFINED 4 159
SALIX PHARMACEUTICALS INC COM 795435106 8,854 173 SH DEFINED 4 173
SEMPRA ENERGY COM 816851109 2,158 27 SH DEFINED 4 27
TW TELECOM INC COM 87311L104 504 20 SH DEFINED 4 20
VIACOM INC NEW COM 92553P201 185,301 3,014 SH DEFINED 4 3,014
YANDEX N V COM N97284108 370 16 SH DEFINED 4 16
ABB LTD COM 000375204 34,140 1,500 SH DEFINED 4 1,500
AFLAC INC COM 001055102 47,223 908 SH DEFINED 4 908
BMC SOFTWARE INC COM 055921100 13,899 300 SH DEFINED 4 300
COCA COLA ENTERPRISES INC NE COM 19122T109 3,692 100 SH DEFINED 4 100
CROWN CASTLE INTL CORP COM 228227104 766 11 SH DEFINED 4 11
FOSTER WHEELER AG COM H27178104 4,570 200 SH DEFINED 4 200
HOSPITALITY PPTYS TR COM 44106M102 33,175 1,209 SH DEFINED 4 1,209
METHANEX CORP COM 59151K108 81,260 2,000 SH DEFINED 4 2,000
MOLYCORP INC DEL COM 608753109 7,800 1,500 SH DEFINED 4 1,500
MORGAN STANLEY COM 617446448 161,861 7,364 SH DEFINED 4 7,364
MOTOROLA SOLUTIONS INC COM 620076307 4,290 67 SH DEFINED 4 67
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 108,714 4,450 SH DEFINED 4 4,450
POWERSHARES ETF TRUST COM 73935X716 136,018 8,058 SH DEFINED 4 8,058
SCHLUMBERGER LTD COM 806857108 277,842 3,710 SH DEFINED 4 3,710
SILVER WHEATON CORP COM 828336107 189,385 6,041 SH DEFINED 4 6,041
UNITED STS BRENT OIL FD LP COM 91167Q100 33,268 400 SH DEFINED 4 400
CLEAN HARBORS INC COM 184496107 2,788 48 SH DEFINED 4 48
GENESEE & WYO INC COM 371559105 1,490 16 SH DEFINED 4 16
GTX INC DEL COM 40052B108 8,300 2,000 SH DEFINED 4 2,000
HUNTINGTON INGALLS INDS INC COM 446413106 5,226 98 SH DEFINED 4 98
ISHARES INC COM 464286756 15,442 475 SH DEFINED 4 475
METLIFE INC COM 59156R108 72,783 1,914 SH DEFINED 4 1,914
POWERSHARES ETF TRUST COM 73935X708 49,115 1,999 SH DEFINED 4 1,999
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,387 160 SH DEFINED 4 160
SCANA CORP NEW COM 80589M102 25,580 500 SH DEFINED 4 500
SCHWAB STRATEGIC TR COM 808524300 27,297 733 SH DEFINED 4 733
VARIAN MED SYS INC COM 92220P105 18,360 255 SH DEFINED 4 255
BLUE NILE INC COM 09578R103 861 25 SH DEFINED 4 25
C H ROBINSON WORLDWIDE INC COM 12541W209 21,049 354 SH DEFINED 4 354
CHIPOTLE MEXICAN GRILL INC COM 169656105 326 1 SH DEFINED 4 1
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,075 53 SH DEFINED 4 53
NORTHROP GRUMMAN CORP COM 666807102 46,790 667 SH DEFINED 4 667
PENSKE AUTOMOTIVE GRP INC COM 70959W103 245,296 7,353 SH DEFINED 4 7,353
PINNACLE WEST CAP CORP COM 723484101 5,938 103 SH DEFINED 4 103
POWERSHARES DB CMDTY IDX TRA COM 73935S105 564,115 20,656 SH DEFINED 4 20,656
STANCORP FINL GROUP INC COM 852891100 11,289 264 SH DEFINED 4 264
SUNESIS PHARMACEUTICALS INC COM 867328601 164,259 30,029 SH DEFINED 4 30,029
TATA MTRS LTD COM 876568502 683 28 SH DEFINED 4 28
TEVA PHARMACEUTICAL INDS LTD COM 881624209 168,759 4,253 SH DEFINED 4 4,253<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
U S G CORP COM 903293405 476,607 18,026 SH DEFINED 4 18,026
YAHOO INC COM 984332106 23,529 1,000 SH DEFINED 4 1,000
BALLANTYNE STRONG INC COM 058516105 19,035 4,500 SH DEFINED 4 4,500
BIOGEN IDEC INC COM 09062X103 56,822 295 SH DEFINED 4 295
BIOTA PHARMACEUTIALS INC COM 090694100 406 100 SH DEFINED 4 100
BRASKEM S A COM 105532105 176 13 SH DEFINED 4 13
CANON INC COM 138006309 3,742 102 SH DEFINED 4 102
DISCOVER FINL SVCS COM 254709108 139,228 3,105 SH DEFINED 4 3,105
DU PONT E I DE NEMOURS & CO COM 263534109 378,791 7,705 SH DEFINED 4 7,705
DYNEGY INC NEW DEL COM 26817R108 3,599 150 SH DEFINED 4 150
LULULEMON ATHLETICA INC COM 550021109 10,225 164 SH DEFINED 4 164
MARKWEST ENERGY PARTNERS L P COM 570759100 58,831 968 SH DEFINED 4 968
PEARSON PLC COM 705015105 3,598 200 SH DEFINED 4 200
POWERSHARES QQQ TRUST COM 73935A104 1,442,301 20,912 SH DEFINED 4 20,912
RESOURCE CAP CORP COM 76120W302 1,983 300 SH DEFINED 4 300
SHAW COMMUNICATIONS INC COM 82028K200 35,350 1,430 SH DEFINED 4 1,430
SPRINT NEXTEL CORP COM 852061100 45,196 7,278 SH DEFINED 4 7,278
TESORO LOGISTICS LP COM 88160T107 21,588 400 SH DEFINED 4 400
TEXAS INSTRS INC COM 882508104 2,413 68 SH DEFINED 4 68
UIL HLDG CORP COM 902748102 3,959 100 SH DEFINED 4 100
VODAFONE GROUP PLC NEW COM 92857W209 459,423 16,177 SH DEFINED 4 16,177
3-D SYS CORP DEL COM 88554D205 1,676 52 SH DEFINED 4 52
ALCATEL-LUCENT COM 013904305 2,322 1,746 SH DEFINED 4 1,746
AMC NETWORKS INC COM 00164V103 1,454 23 SH DEFINED 4 23
ASPEN TECHNOLOGY INC COM 045327103 452 14 SH DEFINED 4 14
ATHENAHEALTH INC COM 04685W103 582 6 SH DEFINED 4 6
BEAM INC COM 073730103 91,116 1,434 SH DEFINED 4 1,434
COMMVAULT SYSTEMS INC COM 204166102 984 12 SH DEFINED 4 12
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 5,291 125 SH DEFINED 4 125
COMPANHIA SIDERURGICA NACION COM 20440W105 8,064 1,800 SH DEFINED 4 1,800
ENERGY TRANSFER EQUITY L P COM 29273V100 95,088 1,626 SH DEFINED 4 1,626
EXELIS INC COM 30162A108 1,307 120 SH DEFINED 4 120
FLEXTRONICS INTL LTD COM Y2573F102 8,112 1,200 SH DEFINED 4 1,200
FRANKLIN RES INC COM 354613101 134,455 892 SH DEFINED 4 892
GOLD RESOURCE CORP COM 38068T105 7,818 600 SH DEFINED 4 600
HARLEY DAVIDSON INC COM 412822108 75,473 1,416 SH DEFINED 4 1,416
HONEYWELL INTL INC COM 438516106 955,965 12,687 SH DEFINED 4 12,687
HORMEL FOODS CORP COM 440452100 15,536 376 SH DEFINED 4 376
ISHARES TR COM 464287846 43,262 547 SH DEFINED 4 547
ISHARES TR COM 464288877 218,847 4,400 SH DEFINED 4 4,400
LAUDER ESTEE COS INC COM 518439104 12,486 195 SH DEFINED 4 195
NEW GOLD INC CDA COM 644535106 18,346 2,016 SH DEFINED 4 2,016
NEWELL RUBBERMAID INC COM 651229106 626 24 SH DEFINED 4 24
NORDSTROM INC COM 655664100 38,661 700 SH DEFINED 4 700
PENNANTPARK INVT CORP COM 708062104 374,429 33,150 SH DEFINED 4 33,150
PITNEY BOWES INC COM 724479100 73,037 4,915 SH DEFINED 4 4,915
SLM CORP COM 78442P106 3,506 171 SH DEFINED 4 171
TENET HEALTHCARE CORP COM 88033G407 76,461 1,607 SH DEFINED 4 1,607
UNILEVER PLC COM 904767704 35,988 852 SH DEFINED 4 852
APPLIED MATLS INC COM 038222105 19,681 1,460 SH DEFINED 4 1,460<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BHP BILLITON LTD COM 088606108 48,175 704 SH DEFINED 4 704
BUNGE LIMITED COM G16962105 5,094 69 SH DEFINED 4 69
CONAGRA FOODS INC COM 205887102 49,500 1,382 SH DEFINED 4 1,382
CORPORATE OFFICE PPTYS TR COM 22002T108 15,528 582 SH DEFINED 4 582
DYNEX CAP INC COM 26817Q506 1,068 100 SH DEFINED 4 100
EATON CORP PLC COM G29183103 136,182 2,223 SH DEFINED 4 2,223
FORD MTR CO DEL COM 345370860 491,029 37,341 SH DEFINED 4 37,341
GALENA BIOPHARMA INC COM 363256108 42,210 20,100 SH DEFINED 4 20,100
ISHARES TR COM 464287622 2,294,757 26,313 SH DEFINED 4 26,313
JPMORGAN CHASE & CO COM 46625H365 406,011 8,927 SH DEFINED 4 8,927
MARKET VECTORS ETF TR COM 57060U191 17,164 400 SH DEFINED 4 400
MITSUBISHI UFJ FINL GROUP IN COM 606822104 900 150 SH DEFINED 4 150
MONMOUTH REAL ESTATE INVT CO COM 609720107 84,707 7,597 SH DEFINED 4 7,597
NOVACOPPER INC COM 66988K102 165 90 SH DEFINED 4 90
PRECISION CASTPARTS CORP COM 740189105 10,239 54 SH DEFINED 4 54
SKYWORKS SOLUTIONS INC COM 83088M102 85,853 3,898 SH DEFINED 4 3,898
SMITH A O COM 831865209 809 11 SH DEFINED 4 11
SPDR DOW JONES INDL AVRG ETF COM 78467X109 422,590 2,908 SH DEFINED 4 2,908
SYNAGEVA BIOPHARMA CORP COM 87159A103 275 5 SH DEFINED 4 5
TIBCO SOFTWARE INC COM 88632Q103 849 42 SH DEFINED 4 42
TIDEWATER INC COM 886423102 7,575 150 SH DEFINED 4 150
VALERO ENERGY CORP NEW COM 91913Y100 18,196 400 SH DEFINED 4 400
WORKDAY INC COM 98138H101 15,408 250 SH DEFINED 4 250
AMGEN INC COM 031162100 257,095 2,508 SH DEFINED 4 2,508
CMS ENERGY CORP COM 125896100 9,986 357 SH DEFINED 4 357
CNO FINL GROUP INC COM 12621E103 1,821 159 SH DEFINED 4 159
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 16,346 1,030 SH DEFINED 4 1,030
CONSOLIDATED EDISON INC COM 209115104 558,431 9,150 SH DEFINED 4 9,150
DOW CHEM CO COM 260543103 89,088 2,798 SH DEFINED 4 2,798
ECOLAB INC COM 278865100 5,613 70 SH DEFINED 4 70
GUESS INC COM 401617105 174 7 SH DEFINED 4 7
HANGER INC COM 41043F208 12,612 400 SH DEFINED 4 400
MARKET VECTORS ETF TR COM 57060U605 1,085,924 20,054 SH DEFINED 4 20,054
MCCORMICK & CO INC COM 579780206 22,216 302 SH DEFINED 4 302
MYLAN INC COM 628530107 104,238 3,600 SH DEFINED 4 3,600
OCWEN FINL CORP COM 675746309 9,480 250 SH DEFINED 4 250
PROSHARES TR COM 74347B300 88,583 2,016 SH DEFINED 4 2,016
PROSHARES TR COM 74347X591 841 50 SH DEFINED 4 50
RYDEX ETF TRUST COM 78355W809 5,540 90 SH DEFINED 4 90
SANOFI COM 80105N113 1,145 640 SH DEFINED 4 640
SEI INVESTMENTS CO COM 784117103 11,540 400 SH DEFINED 4 400
SPDR SERIES TRUST COM 78464A748 5,065 127 SH DEFINED 4 127
SPDR SERIES TRUST COM 78464A763 1,358,272 20,583 SH DEFINED 4 20,583
TERADATA CORP DEL COM 88076W103 15,213 260 SH DEFINED 4 260
TORONTO DOMINION BK ONT COM 891160509 118,077 1,418 SH DEFINED 4 1,418
TURQUOISE HILL RES LTD COM 900435108 3,816 600 SH DEFINED 4 600
VIVUS INC COM 928551100 11,286 1,026 SH DEFINED 4 1,026
YINGLI GREEN ENERGY HLDG CO COM 98584B103 380 200 SH DEFINED 4 200
AMERICA MOVIL SAB DE CV COM 02364W105 131,922 6,294 SH DEFINED 4 6,294
ARCHER DANIELS MIDLAND CO COM 039483102 83,947 2,489 SH DEFINED 4 2,489<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASSOCIATED ESTATES RLTY CORP COM 045604105 18,286 981 SH DEFINED 4 981
B & G FOODS INC NEW COM 05508R106 13,324 437 SH DEFINED 4 437
CARNIVAL CORP COM 143658300 11,319 330 SH DEFINED 4 330
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 54,429 522 SH DEFINED 4 522
F5 NETWORKS INC COM 315616102 7,305 82 SH DEFINED 4 82
FEDERAL REALTY INVT TR COM 313747206 22,580 209 SH DEFINED 4 209
FIRST TR ISE GLOBL COPPR IND COM 33733J103 13,765 533 SH DEFINED 4 533
FRANCESCAS HLDGS CORP COM 351793104 8,616 300 SH DEFINED 4 300
ISHARES INC COM 464286509 952,633 33,414 SH DEFINED 4 33,414
MEMORIAL PRODTN PARTNERS LP COM 586048100 49,530 2,500 SH DEFINED 4 2,500
NORTHEAST UTILS COM 664397106 74,795 1,721 SH DEFINED 4 1,721
NVIDIA CORP COM 67066G104 29,278 2,282 SH DEFINED 4 2,282
RED HAT INC COM 756577102 4,247 84 SH DEFINED 4 84
SPDR SERIES TRUST COM 78464A516 12,051 206 SH DEFINED 4 206
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,340 400 SH DEFINED 4 400
VANGUARD INTL EQUITY INDEX F COM 922042775 317,102 6,840 SH DEFINED 4 6,840
ALPHA NATURAL RESOURCES INC COM 02076X102 821 100 SH DEFINED 4 100
BARCLAYS BANK PLC COM 06739H305 9,020 180 SH DEFINED 4 180
BROWN & BROWN INC COM 115236101 737 23 SH DEFINED 4 23
CLOROX CO DEL COM 189054109 137,222 1,550 SH DEFINED 4 1,550
CRH PLC COM 12626K203 1,414 64 SH DEFINED 4 64
FIRST NIAGARA FINL GP INC COM 33582V108 8,479 957 SH DEFINED 4 957
FREEPORT-MCMORAN COPPER & GO COM 35671D857 418,185 12,634 SH DEFINED 4 12,634
GENERAL MLS INC COM 370334104 446,543 9,056 SH DEFINED 4 9,056
HOME PROPERTIES INC COM 437306103 6,342 100 SH DEFINED 4 100
ISHARES INC COM 464286707 10,561 455 SH DEFINED 4 455
ISHARES TR COM 464287507 954,851 8,298 SH DEFINED 4 8,298
ISHARES TR COM 464287648 218,617 2,031 SH DEFINED 4 2,031
ISHARES TR COM 464287705 138,825 1,376 SH DEFINED 4 1,376
LACLEDE GROUP INC COM 505597104 2,220 52 SH DEFINED 4 52
LIBERTY INTERACTIVE CORP COM 53071M104 3,953 185 SH DEFINED 4 185
MAIN STREET CAPITAL CORP COM 56035L104 378,662 11,800 SH DEFINED 4 11,800
MARTIN MIDSTREAM PRTNRS L P COM 573331105 80,892 2,100 SH DEFINED 4 2,100
MICROSOFT CORP COM 594918104 3,013,192 105,338 SH DEFINED 4 105,338
NOBLE ENERGY INC COM 655044105 2,892 25 SH DEFINED 4 25
ORACLE CORP COM 68389X105 280,495 8,676 SH DEFINED 4 8,676
PETROLEO BRASILEIRO SA PETRO COM 71654V408 9,147 552 SH DEFINED 4 552
RAYONIER INC COM 754907103 53,314 893 SH DEFINED 4 893
SCHWAB STRATEGIC TR COM 808524607 14,658 342 SH DEFINED 4 342
SHUTTERFLY INC COM 82568P304 8,834 200 SH DEFINED 4 200
SILICONWARE PRECISION INDS L COM 827084864 618 106 SH DEFINED 4 106
SPDR SERIES TRUST COM 78464A862 8,240 165 SH DEFINED 4 165
TENNECO INC COM 880349105 786 20 SH DEFINED 4 20
ALTRIA GROUP INC COM 02209S103 857,493 24,934 SH DEFINED 4 24,934
BANK OF AMERICA CORPORATION COM 060505104 385,448 31,646 SH DEFINED 4 31,646
BP PLC COM 055622104 598,787 14,139 SH DEFINED 4 14,139
GOVERNMENT PPTYS INCOME TR COM 38376A103 623,953 24,250 SH DEFINED 4 24,250
ISHARES TR COM 464288810 1,760 23 SH DEFINED 4 23
ISHARES TR COM 464288828 87,786 1,145 SH DEFINED 4 1,145
OCCIDENTAL PETE CORP DEL COM 674599105 653,278 8,336 SH DEFINED 4 8,336<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETROLEO BRASILEIRO SA PETRO COM 71654V101 508 28 SH DEFINED 4 28
PROSHARES TR II COM 74347W668 62,291 1,701 SH DEFINED 4 1,701
REYNOLDS AMERICAN INC COM 761713106 113,583 2,553 SH DEFINED 4 2,553
SANOFI COM 80105N105 34,121 668 SH DEFINED 4 668
SEALED AIR CORP NEW COM 81211K100 748,784 31,057 SH DEFINED 4 31,057
SENIOR HSG PPTYS TR COM 81721M109 511,970 19,082 SH DEFINED 4 19,082
ST JUDE MED INC COM 790849103 12,132 300 SH DEFINED 4 300
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 809 20 SH DEFINED 4 20
THORATEC CORP COM 885175307 525 14 SH DEFINED 4 14
TOTAL S A COM 89151E109 317,100 6,609 SH DEFINED 4 6,609
TRIMBLE NAVIGATION LTD COM 896239100 480 16 SH DEFINED 4 16
UNITED TECHNOLOGIES CORP COM 913017109 145,003 1,552 SH DEFINED 4 1,552
VANGUARD BD INDEX FD INC COM 921937827 21,057 260 SH DEFINED 4 260
VANGUARD INDEX FDS COM 922908769 1,331,853 16,451 SH DEFINED 4 16,451
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,643 319 SH DEFINED 4 319
AMEREN CORP COM 023608102 876,926 25,041 SH DEFINED 4 25,041
AT^T INC COM 00206R102 4,021,498 109,607 SH DEFINED 4 109,607
BALL CORP COM 058498106 124,707 2,621 SH DEFINED 4 2,621
BERKLEY W R CORP COM 084423102 57,681 1,300 SH DEFINED 4 1,300
BOK FINL CORP COM 05561Q201 150,953 2,423 SH DEFINED 4 2,423
ISHARES TR COM 464287242 2,137,901 17,831 SH DEFINED 4 17,831
KB FINANCIAL GROUP INC COM 48241A105 727 22 SH DEFINED 4 22
LTC PPTYS INC COM 502175102 19,143 470 SH DEFINED 4 470
MANULIFE FINL CORP COM 56501R106 123,354 8,380 SH DEFINED 4 8,380
POLYONE CORP COM 73179P106 976 40 SH DEFINED 4 40
QEP RES INC COM 74733V100 44,576 1,400 SH DEFINED 4 1,400
RALPH LAUREN CORP COM 751212101 24,889 147 SH DEFINED 4 147
ROSS STORES INC COM 778296103 1,091 18 SH DEFINED 4 18
SERVICENOW INC COM 81762P102 7,240 200 SH DEFINED 4 200
SOUTHERN CO COM 842587107 1,381,888 29,452 SH DEFINED 4 29,452
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,730 500 SH DEFINED 4 500
SPIRIT AIRLS INC COM 848577102 11,158 440 SH DEFINED 4 440
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 92,587 2,341 SH DEFINED 4 2,341
U S SILICA HLDGS INC COM 90346E103 4,716 200 SH DEFINED 4 200
UBS AG COM H89231338 923 60 SH DEFINED 4 60
VANGUARD INDEX FDS COM 922908736 177,188 2,286 SH DEFINED 4 2,286
WAL-MART STORES INC COM 931142103 401,837 5,370 SH DEFINED 4 5,370
WEST COAST BANCORP ORE NEW COM 952145209 656 27 SH DEFINED 4 27
ZIONS BANCORPORATION COM 989701107 1,100 44 SH DEFINED 4 44
ACCO BRANDS CORP COM 00081T108 180 27 SH DEFINED 4 27
AES CORP COM 00130H105 16,027 1,275 SH DEFINED 4 1,275
AFFYMETRIX INC COM 00826T108 944 200 SH DEFINED 4 200
AGNICO EAGLE MINES LTD COM 008474108 55,404 1,350 SH DEFINED 4 1,350
ALEXION PHARMACEUTICALS INC COM 015351109 8,016 87 SH DEFINED 4 87
ARES CAP CORP COM 04010L103 366,525 20,250 SH DEFINED 4 20,250
ASSURANT INC COM 04621X108 13,503 300 SH DEFINED 4 300
BED BATH & BEYOND INC COM 075896100 7,151 111 SH DEFINED 4 111
CONSTELLATION BRANDS INC COM 21036P108 3,144 66 SH DEFINED 4 66
DORCHESTER MINERALS LP COM 25820R105 4,640 200 SH DEFINED 4 200
EOG RES INC COM 26875P101 56,607 442 SH DEFINED 4 442<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EQUINIX INC COM 29444U502 1,298 6 SH DEFINED 4 6
HOME DEPOT INC COM 437076102 221,877 3,180 SH DEFINED 4 3,180
INGREDION INC COM 457187102 25,312 350 SH DEFINED 4 350
NEWMONT MINING CORP COM 651639106 33,512 800 SH DEFINED 4 800
OSHKOSH CORP COM 688239201 1,062 25 SH DEFINED 4 25
POWERSHARES ETF TRUST II COM 73936Q769 228,550 9,106 SH DEFINED 4 9,106
ROSETTA RESOURCES INC COM 777779307 277,058 5,823 SH DEFINED 4 5,823
RYDEX ETF TRUST COM 78355W403 1,555,892 28,024 SH DEFINED 4 28,024
RYDEX ETF TRUST COM 78355W601 1,606,060 15,889 SH DEFINED 4 15,889
SAIA INC COM 78709Y105 16,277 450 SH DEFINED 4 450
TETRA TECH INC NEW COM 88162G103 1,220 40 SH DEFINED 4 40
TWO HBRS INVT CORP COM 90187B101 762,388 60,459 SH DEFINED 4 60,459
VANGUARD SCOTTSDALE FDS COM 92206C870 303,052 3,469 SH DEFINED 4 3,469
ACTAVIS INC COM 00507K103 558,831 6,067 SH DEFINED 4 6,067
ALLIANCE RES PARTNER L P COM 01877R108 41,405 650 SH DEFINED 4 650
AMERICAN TOWER CORP NEW COM 03027X100 30,999 403 SH DEFINED 4 403
CALUMET SPECIALTY PRODS PTNR COM 131476103 167,625 4,500 SH DEFINED 4 4,500
COOPER COS INC COM 216648402 971 9 SH DEFINED 4 9
CREDICORP LTD COM G2519Y108 6,310 38 SH DEFINED 4 38
DIREXION SHS ETF TR COM 25459W250 7,025 1,250 SH DEFINED 4 1,250
DISNEY WALT CO COM 254687106 429,603 7,563 SH DEFINED 4 7,563
DOLLAR GEN CORP NEW COM 256677105 25,290 500 SH DEFINED 4 500
EASTMAN CHEM CO COM 277432100 130,238 1,864 SH DEFINED 4 1,864
ISHARES GOLD TRUST COM 464285105 1,238,682 79,812 SH DEFINED 4 79,812
ISHARES S^P GSCI COMMODITY I COM 46428R107 7,699 234 SH DEFINED 4 234
KEYCORP NEW COM 493267108 159,390 16,003 SH DEFINED 4 16,003
MEDTRONIC INC COM 585055106 176,556 3,760 SH DEFINED 4 3,760
ON SEMICONDUCTOR CORP COM 682189105 488 59 SH DEFINED 4 59
ORIENT-EXPRESS HOTELS LTD COM G67743107 641 65 SH DEFINED 4 65
PARKER HANNIFIN CORP COM 701094104 69,967 764 SH DEFINED 4 764
PETSMART INC COM 716768106 1,056 17 SH DEFINED 4 17
PRICELINE COM INC COM 741503403 32,344 47 SH DEFINED 4 47
QUICKSILVER RESOURCES INC COM 74837R104 2,250 1,000 SH DEFINED 4 1,000
STANDARD PAC CORP NEW COM 85375C101 8,640 1,000 SH DEFINED 4 1,000
STARZ COM 85571Q102 1,041 47 SH DEFINED 4 47
UNITED THERAPEUTICS CORP DEL COM 91307C102 243 4 SH DEFINED 4 4
UNIVERSAL HLTH SVCS INC COM 913903100 1,150 18 SH DEFINED 4 18
VANGUARD INTL EQUITY INDEX F COM 922042676 87,160 1,519 SH DEFINED 4 1,519
WISDOMTREE TRUST COM 97717W109 23,471 396 SH DEFINED 4 396
ADOBE SYS INC COM 00724F101 12,793 294 SH DEFINED 4 294
AEGION CORP COM 00770F104 231,500 10,000 SH DEFINED 4 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 6,589 157 SH DEFINED 4 157
AMERIGAS PARTNERS L P COM 030975106 272,752 6,071 SH DEFINED 4 6,071
AVEO PHARMACEUTICALS INC COM 053588109 5,086 692 SH DEFINED 4 692
CHECK POINT SOFTWARE TECH LT COM M22465104 4,464 95 SH DEFINED 4 95
CURRENCYSHARES EURO TR COM 23130C108 3,177 25 SH DEFINED 4 25
ISHARES TR COM 464287606 146,592 1,144 SH DEFINED 4 1,144
ISHARES TR COM 464287630 98,896 1,180 SH DEFINED 4 1,180
ISHARES TR COM 464287689 154,116 1,649 SH DEFINED 4 1,649
ISHARES TR COM 464287887 1,383,507 14,735 SH DEFINED 4 14,735<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINCOLN ELEC HLDGS INC COM 533900106 1,084 20 SH DEFINED 4 20
LPL FINL HLDGS INC COM 50212V100 516 16 SH DEFINED 4 16
ONEBEACON INSURANCE GROUP LT COM G67742109 1,352 100 SH DEFINED 4 100
RIVERBED TECHNOLOGY INC COM 768573107 746 50 SH DEFINED 4 50
SPDR INDEX SHS FDS COM 78463X509 10,317 158 SH DEFINED 4 158
SPDR INDEX SHS FDS COM 78463X863 56,558 1,315 SH DEFINED 4 1,315
VORNADO RLTY TR COM 929042109 28,019 335 SH DEFINED 4 335
WENDYS CO COM 95058W100 5,675 1,000 SH DEFINED 4 1,000
WPP PLC NEW COM 92937A102 6,970 87 SH DEFINED 4 87
CUBESMART COM 229663109 6,936 439 SH DEFINED 4 439
GEO GROUP INC COM 36159R103 3,762 100 SH DEFINED 4 100
GOLDCORP INC NEW COM 380956409 69,816 2,076 SH DEFINED 4 2,076
GRUPO TELEVISA SA COM 40049J206 1,064 40 SH DEFINED 4 40
HOVNANIAN ENTERPRISES INC COM 442487203 30,581 5,300 SH DEFINED 4 5,300
INTERNATIONAL BUSINESS MACHS COM 459200101 1,651,970 7,745 SH DEFINED 4 7,745
MAGIC SOFTWARE ENTERPRISES L COM 559166103 12,006 2,300 SH DEFINED 4 2,300
MARKET VECTORS ETF TR COM 57060U795 50,726 1,400 SH DEFINED 4 1,400
NETSUITE INC COM 64118Q107 1,041 13 SH DEFINED 4 13
OCEAN RIG UDW INC COM Y64354205 371 23 SH DEFINED 4 23
POSCO COM 693483109 8,477 115 SH DEFINED 4 115
PRICE T ROWE GROUP INC COM 74144T108 946,581 12,643 SH DEFINED 4 12,643
REINSURANCE GROUP AMER INC COM 759351604 2,984 50 SH DEFINED 4 50
SILVERCORP METALS INC COM 82835P103 1,179 300 SH DEFINED 4 300
SPS COMM INC COM 78463M107 5,120 120 SH DEFINED 4 120
STONEMOR PARTNERS L P COM 86183Q100 50,240 2,000 SH DEFINED 4 2,000
TRANSCANADA CORP COM 89353D107 127,024 2,652 SH DEFINED 4 2,652
TRANSMONTAIGNE PARTNERS L P COM 89376V100 423,679 8,350 SH DEFINED 4 8,350
WEINGARTEN RLTY INVS COM 948741103 22,243 705 SH DEFINED 4 705
ACTUANT CORP COM 00508X203 1,164 38 SH DEFINED 4 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 971 6 SH DEFINED 4 6
CAMPBELL SOUP CO COM 134429109 41,958 925 SH DEFINED 4 925
DEVON ENERGY CORP NEW COM 25179M103 9,986 177 SH DEFINED 4 177
FEDERATED INVS INC PA COM 314211103 172,483 7,287 SH DEFINED 4 7,287
FUSION-IO INC COM 36112J107 52,417 3,202 SH DEFINED 4 3,202
HUMANA INC COM 444859102 89,843 1,300 SH DEFINED 4 1,300
KOREA ELECTRIC PWR COM 500631106 326 24 SH DEFINED 4 24
MICROCHIP TECHNOLOGY INC COM 595017104 48,536 1,320 SH DEFINED 4 1,320
P T TELEKOMUNIKASI INDONESIA COM 715684106 90 2 SH DEFINED 4 2
PENN WEST PETE LTD NEW COM 707887105 21,520 2,000 SH DEFINED 4 2,000
REALTY INCOME CORP COM 756109104 129,740 2,861 SH DEFINED 4 2,861
ROBERT HALF INTL INC COM 770323103 4,879 130 SH DEFINED 4 130
SELECT COMFORT CORP COM 81616X103 1,503 76 SH DEFINED 4 76
SYNTHESIS ENERGY SYS INC COM 871628103 2,184 2,100 SH DEFINED 4 2,100
USA COMPRESSION PARTNERS LP COM 90290N109 20,000 1,000 SH DEFINED 4 1,000
VASCO DATA SEC INTL INC COM 92230Y104 13,504 1,600 SH DEFINED 4 1,600
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 723 176 SH DEFINED 4 176
ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,318 25 SH DEFINED 4 25
BLACKROCK INC COM 09247X101 46,752 182 SH DEFINED 4 182
BOSTON PROPERTIES INC COM 101121101 31,126 308 SH DEFINED 4 308
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 464 29 SH DEFINED 4 29<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLIFFS NAT RES INC COM 18683K101 28,040 1,475 SH DEFINED 4 1,475
ICAHN ENTERPRISES LP COM 451100101 1,199 22 SH DEFINED 4 22
ILLUMINA INC COM 452327109 4,696 87 SH DEFINED 4 87
INSULET CORP COM 45784P101 647 25 SH DEFINED 4 25
ISHARES TR COM 464287309 1,158,510 14,063 SH DEFINED 4 14,063
ISHARES TR COM 464287556 651,395 4,073 SH DEFINED 4 4,073
ISHARES TR COM 46429B663 289,540 4,430 SH DEFINED 4 4,430
MAKO SURGICAL CORP COM 560879108 8,920 800 SH DEFINED 4 800
MARKET VECTORS ETF TR COM 57060U563 299 34 SH DEFINED 4 34
MICROS SYS INC COM 594901100 592 13 SH DEFINED 4 13
OPENTABLE INC COM 68372A104 257,840 4,094 SH DEFINED 4 4,094
PENTAIR LTD COM H6169Q108 278,889 5,287 SH DEFINED 4 5,287
POWERSHARES ETF TRUST COM 73935X229 414,377 22,362 SH DEFINED 4 22,362
POWERSHARES GLOBAL ETF TRUST COM 73936T557 37,113 1,917 SH DEFINED 4 1,917
PROSHARES TR COM 74347X633 8,438 100 SH DEFINED 4 100
RAYTHEON CO COM 755111507 118,718 2,019 SH DEFINED 4 2,019
SERVICE CORP INTL COM 817565104 33,460 2,000 SH DEFINED 4 2,000
SHIRE PLC COM 82481R106 5,664 62 SH DEFINED 4 62
TIME WARNER INC COM 887317303 18,899 328 SH DEFINED 4 328
UMPQUA HLDGS CORP COM 904214103 5,105 385 SH DEFINED 4 385
US BANCORP DEL COM 902973304 127,068 3,745 SH DEFINED 4 3,745
WABCO HLDGS INC COM 92927K102 706 10 SH DEFINED 4 10
APOLLO INVT CORP COM 03761U106 8,360 1,000 SH DEFINED 4 1,000
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,511 116 SH DEFINED 4 116
AVAGO TECHNOLOGIES LTD COM Y0486S104 754 21 SH DEFINED 4 21
CELGENE CORP COM 151020104 148,828 1,284 SH DEFINED 4 1,284
CELSION CORPORATION COM 15117N305 3,360 3,200 SH DEFINED 4 3,200
CHINA LIFE INS CO LTD COM 16939P106 197 5 SH DEFINED 4 5
COLGATE PALMOLIVE CO COM 194162103 429,629 3,640 SH DEFINED 4 3,640
COLONIAL PPTYS TR COM 195872106 8,795 389 SH DEFINED 4 389
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,223,504 24,137 SH DEFINED 4 24,137
FIRST MAJESTIC SILVER CORP COM 32076V103 9,702 600 SH DEFINED 4 600
FIRST TR EXCHANGE TRADED FD COM 33734X119 104,584 3,419 SH DEFINED 4 3,419
ISHARES TR COM 464288752 171,889 7,195 SH DEFINED 4 7,195
ITT CORP NEW COM 450911201 7,392 260 SH DEFINED 4 260
MERCURY GENL CORP NEW COM 589400100 136,548 3,600 SH DEFINED 4 3,600
NATIONAL RETAIL PPTYS INC COM 637417106 205,229 5,674 SH DEFINED 4 5,674
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35,854 350 SH DEFINED 4 350
OGE ENERGY CORP COM 670837103 31,794 454 SH DEFINED 4 454
SALESFORCE COM INC COM 79466L302 92,634 518 SH DEFINED 4 518
SWISHER HYGIENE INC COM 870808102 381 300 SH DEFINED 4 300
TRIANGLE CAP CORP COM 895848109 647,269 23,125 SH DEFINED 4 23,125
TUPPERWARE BRANDS CORP COM 899896104 899 11 SH DEFINED 4 11
VANGUARD WORLD FDS COM 92204A306 10,878 96 SH DEFINED 4 96
WISDOMTREE TRUST COM 97717W505 163,873 2,513 SH DEFINED 4 2,513
WYNDHAM WORLDWIDE CORP COM 98310W108 2,966 46 SH DEFINED 4 46
XCEL ENERGY INC COM 98389B100 228,690 7,700 SH DEFINED 4 7,700
ALON USA PARTNERS LP COM 02052T109 43,923 1,650 SH DEFINED 4 1,650
BROADCOM CORP COM 111320107 7,491 216 SH DEFINED 4 216
CALPINE CORP COM 131347304 10,300 500 SH DEFINED 4 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHESAPEAKE ENERGY CORP COM 165167107 56,128 2,750 SH DEFINED 4 2,750
DUKE ENERGY CORP NEW COM 26441C204 1,863,815 25,676 SH DEFINED 4 25,676
EQT CORP COM 26884L109 745 11 SH DEFINED 4 11
GOLAR LNG LTD BERMUDA COM G9456A100 2,071 56 SH DEFINED 4 56
HCP INC COM 40414L109 75,388 1,512 SH DEFINED 4 1,512
ISHARES TR COM 464287598 1,202,452 14,814 SH DEFINED 4 14,814
ISHARES TR COM 464287697 1,736,342 17,882 SH DEFINED 4 17,882
MARKET VECTORS ETF TR COM 57060U100 81,907 2,164 SH DEFINED 4 2,164
MARKET VECTORS ETF TR COM 57060U522 1,480 55 SH DEFINED 4 55
MCMORAN EXPLORATION CO COM 582411104 1,635 100 SH DEFINED 4 100
QUESTAR CORP COM 748356102 22,457 923 SH DEFINED 4 923
ROPER INDS INC NEW COM 776696106 8,021 63 SH DEFINED 4 63
ROYAL DUTCH SHELL PLC COM 780259107 605,256 9,058 SH DEFINED 4 9,058
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 1,906,280 9,090 SH DEFINED 4 9,090
TEREX CORP NEW COM 880779103 482 14 SH DEFINED 4 14
VANGUARD INDEX FDS COM 922908512 512,324 7,625 SH DEFINED 4 7,625
VANGUARD INDEX FDS COM 922908538 67,401 875 SH DEFINED 4 875
WISDOMTREE TRUST COM 97717W851 24,618 570 SH DEFINED 4 570
BAIDU INC COM 056752108 247,051 2,817 SH DEFINED 4 2,817
BAXTER INTL INC COM 071813109 699,233 9,626 SH DEFINED 4 9,626
CABLEVISION SYS CORP COM 12686C109 230,040 15,377 SH DEFINED 4 15,377
CENTURYLINK INC COM 156700106 146,266 4,164 SH DEFINED 4 4,164
INFOSYS LTD COM 456788108 162 3 SH DEFINED 4 3
LEXICON PHARMACEUTICALS INC COM 528872104 4,360 2,000 SH DEFINED 4 2,000
MARKET VECTORS ETF TR COM 57060U472 1,103 100 SH DEFINED 4 100
MONDELEZ INTL INC COM 609207105 182,406 5,958 SH DEFINED 4 5,958
PIONEER NAT RES CO COM 723787107 19,010 153 SH DEFINED 4 153
SINCLAIR BROADCAST GROUP INC COM 829226109 974,042 48,006 SH DEFINED 4 48,006
SMUCKER J M CO COM 832696405 78,577 792 SH DEFINED 4 792
SUMITOMO MITSUI FINL GROUP I COM 86562M209 9,792 1,200 SH DEFINED 4 1,200
VALLEY NATL BANCORP COM 919794107 148,299 14,482 SH DEFINED 4 14,482
WALTER ENERGY INC COM 93317Q105 6,413 225 SH DEFINED 4 225
WASHINGTON REAL ESTATE INVT COM 939653101 5,568 200 SH DEFINED 4 200
ACE LTD COM H0023R105 8,185 92 SH DEFINED 4 92
AIR METHODS CORP COM 009128307 16,884 350 SH DEFINED 4 350
ALLSTATE CORP COM 020002101 441,581 8,999 SH DEFINED 4 8,999
AMERICAN CAMPUS CMNTYS INC COM 024835100 32,645 720 SH DEFINED 4 720
ATLAS PIPELINE PARTNERS LP COM 049392103 88,808 2,568 SH DEFINED 4 2,568
AVIS BUDGET GROUP COM 053774105 139 5 SH DEFINED 4 5
BARCLAYS BK PLC COM 06740C188 26,366 1,302 SH DEFINED 4 1,302
CALAMOS ASSET MGMT INC COM 12811R104 11,888 1,010 SH DEFINED 4 1,010
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,656 200 SH DEFINED 4 200
CHEMTURA CORP COM 163893209 821 38 SH DEFINED 4 38
CHINA FIN ONLINE CO LTD COM 169379104 135 100 SH DEFINED 4 100
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 28,620 1,200 SH DEFINED 4 1,200
CURRENCYSHARES CDN DLR TR COM 23129X105 4,601 47 SH DEFINED 4 47
EXELON CORP COM 30161N101 525,136 15,230 SH DEFINED 4 15,230
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,593 96 SH DEFINED 4 96
INLAND REAL ESTATE CORP COM 457461200 42,055 4,168 SH DEFINED 4 4,168
JONES LANG LASALLE INC COM 48020Q107 2,286 23 SH DEFINED 4 23<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KOHLS CORP COM 500255104 692 15 SH DEFINED 4 15
MICHAEL KORS HLDGS LTD COM G60754101 50,543 890 SH DEFINED 4 890
NEWFIELD EXPL CO COM 651290108 11,457 511 SH DEFINED 4 511
NORTHWEST NAT GAS CO COM 667655104 36,108 824 SH DEFINED 4 824
NOVARTIS A G COM 66987V109 159,221 2,235 SH DEFINED 4 2,235
PARTNER COMMUNICATIONS CO LT COM 70211M109 4,448 714 SH DEFINED 4 714
SAN JUAN BASIN RTY TR COM 798241105 757 50 SH DEFINED 4 50
SPDR SERIES TRUST COM 78464A755 52,426 1,298 SH DEFINED 4 1,298
STATOIL ASA COM 85771P102 228,966 9,300 SH DEFINED 4 9,300
SYMANTEC CORP COM 871503108 4,146 168 SH DEFINED 4 168
TOLL BROTHERS INC COM 889478103 38,794 1,133 SH DEFINED 4 1,133
VANGUARD INTL EQUITY INDEX F COM 922042858 359,885 8,390 SH DEFINED 4 8,390
VANGUARD NATURAL RESOURCES L COM 92205F106 68,078 2,395 SH DEFINED 4 2,395
WESTERN DIGITAL CORP COM 958102105 1,056 21 SH DEFINED 4 21
WISCONSIN ENERGY CORP COM 976657106 23,590 550 SH DEFINED 4 550
ZIOPHARM ONCOLOGY INC COM 98973P101 27,450 15,000 SH DEFINED 4 15,000
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,344,083 22,496 SH DEFINED 4 22,496
BIOCRYST PHARMACEUTICALS COM 09058V103 1,190 1,000 SH DEFINED 4 1,000
CIGNA CORPORATION COM 125509109 62 1 SH DEFINED 4 1
DELUXE CORP COM 248019101 774,014 18,696 SH DEFINED 4 18,696
HECKMANN CORP COM 422680108 6,864 1,600 SH DEFINED 4 1,600
ISHARES INC COM 464286665 1,910,667 38,444 SH DEFINED 4 38,444
ISHARES TR COM 464288513 6,278,318 66,543 SH DEFINED 4 66,543
MOLINA HEALTHCARE INC COM 60855R100 6,514 211 SH DEFINED 4 211
PROSHARES TR COM 74348A202 237 12 SH DEFINED 4 12
RACKSPACE HOSTING INC COM 750086100 1,716 34 SH DEFINED 4 34
STEEL DYNAMICS INC COM 858119100 12,700 800 SH DEFINED 4 800
ULTIMATE SOFTWARE GROUP INC COM 90385D107 417 4 SH DEFINED 4 4
WASTE MGMT INC DEL COM 94106L109 318,581 8,125 SH DEFINED 4 8,125
WILLIAMS COS INC DEL COM 969457100 149,877 4,001 SH DEFINED 4 4,001
ZOETIS INC COM 98978V103 13,360 400 SH DEFINED 4 400
ABBVIE INC COM 00287Y109 796,637 19,535 SH DEFINED 4 19,535
ACTIVISION BLIZZARD INC COM 00507V109 22,642 1,554 SH DEFINED 4 1,554
AMTECH SYS INC COM 032332504 28,027 7,700 SH DEFINED 4 7,700
BB^T CORP COM 054937107 40,305 1,284 SH DEFINED 4 1,284
CARDINAL HEALTH INC COM 14149Y108 37,874 910 SH DEFINED 4 910
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 178 100 SH DEFINED 4 100
COPART INC COM 217204106 6,854 200 SH DEFINED 4 200
DEERE & CO COM 244199105 195,089 2,269 SH DEFINED 4 2,269
EXPEDIA INC DEL COM 30212P303 5,521 92 SH DEFINED 4 92
FIRSTENERGY CORP COM 337932107 379,461 8,992 SH DEFINED 4 8,992
HANWHA SOLARONE CO LTD COM 41135V103 92 100 SH DEFINED 4 100
HECLA MNG CO COM 422704106 1,975 500 SH DEFINED 4 500
HILLSHIRE BRANDS CO COM 432589109 34,939 994 SH DEFINED 4 994
JDS UNIPHASE CORP COM 46612J507 13,886 1,039 SH DEFINED 4 1,039
MECHEL OAO COM 583840103 19,734 3,900 SH DEFINED 4 3,900
POWERSHARES ETF TRUST COM 73935X153 2,189,043 70,797 SH DEFINED 4 70,797
POWERSHARES ETF TRUST COM 73935X732 14,446 803 SH DEFINED 4 803
PRINCIPAL FINL GROUP INC COM 74251V102 677,231 19,901 SH DEFINED 4 19,901
PROSHARES TR COM 74347R503 21,483 700 SH DEFINED 4 700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REGENCY ENERGY PARTNERS L P COM 75885Y107 75,742 3,020 SH DEFINED 4 3,020
SAP AG COM 803054204 14,497 180 SH DEFINED 4 180
SCHWAB STRATEGIC TR COM 808524847 10,773 330 SH DEFINED 4 330
SELECT SECTOR SPDR TR COM 81369Y506 221,434 2,792 SH DEFINED 4 2,792
STANDARD MTR PRODS INC COM 853666105 388 14 SH DEFINED 4 14
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,616 94 SH DEFINED 4 94
VANGUARD INDEX FDS COM 922908413 24,358 340 SH DEFINED 4 340
VANGUARD WORLD FDS COM 92204A603 5,271 66 SH DEFINED 4 66
WILLIAMS PARTNERS L P COM 96950F104 7,770 150 SH DEFINED 4 150
XILINX INC COM 983919101 46,415 1,216 SH DEFINED 4 1,216
AIR PRODS & CHEMS INC COM 009158106 2,178 25 SH DEFINED 4 25
CAMERON INTERNATIONAL CORP COM 13342B105 21,516 330 SH DEFINED 4 330
CIMAREX ENERGY CO COM 171798101 22,632 300 SH DEFINED 4 300
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 4,770 200 SH DEFINED 4 200
DELTA AIR LINES INC DEL COM 247361702 83 5 SH DEFINED 4 5
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 43,208 4,400 SH DEFINED 4 4,400
FIRST TR EXCHANGE TRADED FD COM 33733E302 52,199 1,210 SH DEFINED 4 1,210
HEALTHCARE TR AMER INC COM 42225P105 425,115 36,180 SH DEFINED 4 36,180
ING GROEP N V COM 456837103 1,002 139 SH DEFINED 4 139
INTEL CORP COM 458140100 1,123,426 51,451 SH DEFINED 4 51,451
ISHARES TR COM 464287663 69,693 656 SH DEFINED 4 656
LOWES COS INC COM 548661107 36,631 966 SH DEFINED 4 966
MRC GLOBAL INC COM 55345K103 527 16 SH DEFINED 4 16
PLAINS ALL AMERN PIPELINE L COM 726503105 67,776 1,200 SH DEFINED 4 1,200
SEABRIDGE GOLD INC COM 811916105 77,970 5,650 SH DEFINED 4 5,650
SPDR S^P 500 ETF TR COM 78462F103 14,507,013 92,596 SH DEFINED 4 92,596
STRYKER CORP COM 863667101 41,464 636 SH DEFINED 4 636
UNUM GROUP COM 91529Y106 176,054 6,232 SH DEFINED 4 6,232
VANGUARD BD INDEX FD INC COM 921937835 571,939 6,838 SH DEFINED 4 6,838
AMAZON COM INC COM 023135106 356,031 1,336 SH DEFINED 4 1,336
AMERICAN EXPRESS CO COM 025816109 325,292 4,822 SH DEFINED 4 4,822
AMERICAN RLTY CAP PPTYS INC COM 02917T104 855,445 58,313 SH DEFINED 4 58,313
ARMOUR RESIDENTIAL REIT INC COM 042315101 16,325 2,500 SH DEFINED 4 2,500
BLACKROCK KELSO CAPITAL CORP COM 092533108 39,000 3,900 SH DEFINED 4 3,900
BROOKFIELD ASSET MGMT INC COM 112585104 219 6 SH DEFINED 4 6
CHENIERE ENERGY PARTNERS LP COM 16411Q101 104,006 3,800 SH DEFINED 4 3,800
CIT GROUP INC COM 125581801 5,218 120 SH DEFINED 4 120
CLOUD PEAK ENERGY INC COM 18911Q102 2,122 113 SH DEFINED 4 113
DENDREON CORP COM 24823Q107 75,197 15,881 SH DEFINED 4 15,881
DISCOVERY COMMUNICATNS NEW COM 25470F104 3,701 47 SH DEFINED 4 47
INGLES MKTS INC COM 457030104 21,480 1,000 SH DEFINED 4 1,000
ISHARES TR COM 464288851 59,756 815 SH DEFINED 4 815
KOPPERS HOLDINGS INC COM 50060P106 780,997 17,758 SH DEFINED 4 17,758
LINN ENERGY LLC COM 536020100 820,493 21,609 SH DEFINED 4 21,609
NATIONAL FUEL GAS CO N J COM 636180101 327,057 5,331 SH DEFINED 4 5,331
SMITH MICRO SOFTWARE INC COM 832154108 330 250 SH DEFINED 4 250
SPX CORP COM 784635104 553 7 SH DEFINED 4 7
STARWOOD PPTY TR INC COM 85571B105 55,520 2,000 SH DEFINED 4 2,000
SYSCO CORP COM 871829107 228,394 6,494 SH DEFINED 4 6,494
TARGA RESOURCES PARTNERS LP COM 87611X105 209,391 4,550 SH DEFINED 4 4,550<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TERADYNE INC COM 880770102 4,866 300 SH DEFINED 4 300
VANGUARD WORLD FD COM 921910709 22,064 200 SH DEFINED 4 200
AVON PRODS INC COM 054303102 16,584 800 SH DEFINED 4 800
BARD C R INC COM 067383109 78,306 777 SH DEFINED 4 777
CAPITAL ONE FINL CORP COM 14040H105 63,467 1,155 SH DEFINED 4 1,155
CHICAGO BRIDGE & IRON CO N V COM 167250109 12,420 200 SH DEFINED 4 200
CORNING INC COM 219350105 114,678 8,603 SH DEFINED 4 8,603
FIRST TR MORNINGSTAR DIV LEA COM 336917109 389,725 18,891 SH DEFINED 4 18,891
HASBRO INC COM 418056107 21,575 491 SH DEFINED 4 491
IRON MTN INC COM 462846106 109 3 SH DEFINED 4 3
ISHARES INC COM 464286640 16,228 250 SH DEFINED 4 250
ISHARES INC COM 464286657 8,159 210 SH DEFINED 4 210
ISHARES TR COM 464287341 23,958 600 SH DEFINED 4 600
LIBERTY MEDIA CORP DELAWARE COM 531229102 5,247 47 SH DEFINED 4 47
NETAPP INC COM 64110D104 888 26 SH DEFINED 4 26
NRG ENERGY INC COM 629377508 2,649 100 SH DEFINED 4 100
PHH CORP COM 693320202 110 5 SH DEFINED 4 5
RENAISSANCERE HOLDINGS LTD COM G7496G103 248,557 2,702 SH DEFINED 4 2,702
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,627 350 SH DEFINED 4 350
RYDEX ETF TRUST COM 78355W106 1,944,681 32,607 SH DEFINED 4 32,607
TESORO CORP COM 881609101 11,710 200 SH DEFINED 4 200
VANGUARD INTL EQUITY INDEX F COM 922042718 136,290 1,443 SH DEFINED 4 1,443
AMARIN CORP PLC COM 023111206 73,359 9,900 SH DEFINED 4 9,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 623 10 SH DEFINED 4 10
CADENCE DESIGN SYSTEM INC COM 127387108 1,114 80 SH DEFINED 4 80
CENOVUS ENERGY INC COM 15135U109 2,107 68 SH DEFINED 4 68
CPFL ENERGIA S A COM 126153105 13,611 650 SH DEFINED 4 650
CUMMINS INC COM 231021106 68,668 593 SH DEFINED 4 593
DRESSER-RAND GROUP INC COM 261608103 617 10 SH DEFINED 4 10
ENTRAVISION COMMUNICATIONS C COM 29382R107 31,900 10,000 SH DEFINED 4 10,000
FIRST SOLAR INC COM 336433107 17,659 655 SH DEFINED 4 655
FIRST TR EXCHANGE TRADED FD COM 33734X135 52,577 2,900 SH DEFINED 4 2,900
FIRST TR S^P REIT INDEX FD COM 33734G108 612,843 32,086 SH DEFINED 4 32,086
FMC TECHNOLOGIES INC COM 30249U101 4,351 80 SH DEFINED 4 80
GENERAL DYNAMICS CORP COM 369550108 57,395 814 SH DEFINED 4 814
HALCON RES CORP COM 40537Q209 779 100 SH DEFINED 4 100
HEINZ H J CO COM 423074103 377,532 5,224 SH DEFINED 4 5,224
INTL FCSTONE INC COM 46116V105 332,653 19,107 SH DEFINED 4 19,107
ISHARES INC COM 464286806 24,543 1,003 SH DEFINED 4 1,003
ISHARES TR COM 464287572 20,337 300 SH DEFINED 4 300
ISHARES TR COM 464288661 142,878 1,157 SH DEFINED 4 1,157
KROGER CO COM 501044101 62,303 1,880 SH DEFINED 4 1,880
LABORATORY CORP AMER HLDGS COM 50540R409 12,177 135 SH DEFINED 4 135
MARKET VECTORS ETF TR COM 57060U589 418,818 25,019 SH DEFINED 4 25,019
MAXIM INTEGRATED PRODS INC COM 57772K101 490 15 SH DEFINED 4 15
METTLER TOLEDO INTERNATIONAL COM 592688105 2,132 10 SH DEFINED 4 10
MURPHY OIL CORP COM 626717102 44,611 700 SH DEFINED 4 700
PEABODY ENERGY CORP COM 704549104 3,659 173 SH DEFINED 4 173
PIMCO ETF TR COM 72201R783 125,484 1,200 SH DEFINED 4 1,200
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,008 500 SH DEFINED 4 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL GOLD INC COM 780287108 284 4 SH DEFINED 4 4
VANGUARD INDEX FDS COM 922908629 219,035 2,358 SH DEFINED 4 2,358
VANGUARD WORLD FD COM 921910816 2,222 37 SH DEFINED 4 37
VANGUARD WORLD FDS COM 92204A876 10,170 120 SH DEFINED 4 120
WHOLE FOODS MKT INC COM 966837106 27,066 312 SH DEFINED 4 312
ANWORTH MORTGAGE ASSET CP COM 037347101 2,216 350 SH DEFINED 4 350
BANK NEW YORK MELLON CORP COM 064058100 28,886 1,032 SH DEFINED 4 1,032
BRUNSWICK CORP COM 117043109 76,755 2,243 SH DEFINED 4 2,243
CAL DIVE INTL INC DEL COM 12802T101 900 500 SH DEFINED 4 500
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 16,758 700 SH DEFINED 4 700
COCA COLA CO COM 191216100 1,958,962 48,441 SH DEFINED 4 48,441
COSTCO WHSL CORP NEW COM 22160K105 41,595 392 SH DEFINED 4 392
CVR PARTNERS LP COM 126633106 67,152 2,685 SH DEFINED 4 2,685
DDR CORP COM 23317H102 6,480 372 SH DEFINED 4 372
DENBURY RES INC COM 247916208 1,455 78 SH DEFINED 4 78
ENTERPRISE PRODS PARTNERS L COM 293792107 1,062,311 17,620 SH DEFINED 4 17,620
ETFS SILVER TR COM 26922X107 21,050 750 SH DEFINED 4 750
HEALTHCARE SVCS GRP INC COM 421906108 77 3 SH DEFINED 4 3
ISHARES TR COM 464287440 1,258,871 11,728 SH DEFINED 4 11,728
ISHARES TR COM 464287457 870,602 10,307 SH DEFINED 4 10,307
ISHARES TR COM 464287614 387,468 5,429 SH DEFINED 4 5,429
JANUS CAP GROUP INC COM 47102X105 8,620 917 SH DEFINED 4 917
MONSANTO CO NEW COM 61166W101 759,340 7,189 SH DEFINED 4 7,189
NV ENERGY INC COM 67073Y106 13,220 660 SH DEFINED 4 660
OLD REP INTL CORP COM 680223104 765,650 60,240 SH DEFINED 4 60,240
POWERSHARES GLOBAL ETF TRUST COM 73936T474 253,810 10,000 SH DEFINED 4 10,000
SOLAR CAP LTD COM 83413U100 10,920 465 SH DEFINED 4 465
URS CORP NEW COM 903236107 6,163 130 SH DEFINED 4 130
VANGUARD INDEX FDS COM 922908611 38,693 471 SH DEFINED 4 471
ALBEMARLE CORP COM 012653101 1,500 24 SH DEFINED 4 24
ARIAD PHARMACEUTICALS INC COM 04033A100 416 23 SH DEFINED 4 23
CEMEX SAB DE CV COM 151290889 31,746 2,600 SH DEFINED 4 2,600
CHENIERE ENERGY INC COM 16411R208 78,960 2,820 SH DEFINED 4 2,820
CHESAPEAKE GRANITE WASH TR COM 165185109 373,322 26,704 SH DEFINED 4 26,704
COMCAST CORP NEW COM 20030N200 8,278 209 SH DEFINED 4 209
DIRECTV COM 25490A309 64,343 1,137 SH DEFINED 4 1,137
FIFTH & PAC COS INC COM 316645100 944 50 SH DEFINED 4 50
GAIAM INC COM 36268Q103 2,100 500 SH DEFINED 4 500
GILEAD SCIENCES INC COM 375558103 46,150 943 SH DEFINED 4 943
HATTERAS FINL CORP COM 41902R103 8,229 300 SH DEFINED 4 300
INTUITIVE SURGICAL INC COM 46120E602 42,734 87 SH DEFINED 4 87
ISHARES TR COM 464287473 1,292,304 22,672 SH DEFINED 4 22,672
ISHARES TR COM 464287762 57,764 599 SH DEFINED 4 599
ISHARES TR COM 464288539 323,748 20,700 SH DEFINED 4 20,700
LAM RESEARCH CORP COM 512807108 1,866 45 SH DEFINED 4 45
LIONBRIDGE TECHNOLOGIES INC COM 536252109 31 8 SH DEFINED 4 8
M D C HLDGS INC COM 552676108 11,142 304 SH DEFINED 4 304
NOBLE CORPORATION BAAR COM H5833N103 19,075 500 SH DEFINED 4 500
NUTRI SYS INC NEW COM 67069D108 39,856 4,700 SH DEFINED 4 4,700
PEPCO HOLDINGS INC COM 713291102 85,801 4,009 SH DEFINED 4 4,009<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST COM 73935X286 102,460 3,010 SH DEFINED 4 3,010
PROSHARES TR COM 74347X849 56,500 1,889 SH DEFINED 4 1,889
PUBLIC SVC ENTERPRISE GROUP COM 744573106 491,033 14,299 SH DEFINED 4 14,299
RIO TINTO PLC COM 767204100 62,381 1,325 SH DEFINED 4 1,325
RITE AID CORP COM 767754104 10,450 5,500 SH DEFINED 4 5,500
RPM INTL INC COM 749685103 63,160 2,000 SH DEFINED 4 2,000
RYDEX ETF TRUST COM 78355W304 51,709 1,331 SH DEFINED 4 1,331
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 2,064 154 SH DEFINED 4 154
SHERWIN WILLIAMS CO COM 824348106 410,572 2,431 SH DEFINED 4 2,431
STATE STR CORP COM 857477103 3,191 54 SH DEFINED 4 54
TC PIPELINES LP COM 87233Q108 98,677 2,035 SH DEFINED 4 2,035
VANGUARD TAX MANAGED INTL FD COM 921943858 34,752 954 SH DEFINED 4 954
VERIZON COMMUNICATIONS INC COM 92343V104 7,657,199 155,792 SH DEFINED 4 155,792
ARENA PHARMACEUTICALS INC COM 040047102 8,210 1,000 SH DEFINED 4 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 239,910 3,689 SH DEFINED 4 3,689
AVALONBAY CMNTYS INC COM 053484101 19,127 151 SH DEFINED 4 151
BARCLAYS BANK PLC COM 06739H206 13,203 250 SH DEFINED 4 250
BOEING CO COM 097023105 768,873 8,956 SH DEFINED 4 8,956
CHARLES RIV LABS INTL INC COM 159864107 664 15 SH DEFINED 4 15
CTRIP COM INTL LTD COM 22943F100 2,501 117 SH DEFINED 4 117
DIAMOND FOODS INC COM 252603105 6,744 400 SH DEFINED 4 400
ECOPETROL S A COM 279158109 2,944 54 SH DEFINED 4 54
ETFS GOLD TR COM 26922Y105 77,945 495 SH DEFINED 4 495
GENUINE PARTS CO COM 372460105 257,556 3,302 SH DEFINED 4 3,302
HONDA MOTOR LTD COM 438128308 82,221 2,149 SH DEFINED 4 2,149
ISHARES TR COM 464287408 242,950 3,292 SH DEFINED 4 3,292
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18,045 223 SH DEFINED 4 223
MEDIVATION INC COM 58501N101 327 7 SH DEFINED 4 7
NIKE INC COM 654106103 71,520 1,212 SH DEFINED 4 1,212
PAN AMERICAN SILVER CORP COM 697900108 164 10 SH DEFINED 4 10
PANERA BREAD CO COM 69840W108 38,501 233 SH DEFINED 4 233
PLUM CREEK TIMBER CO INC COM 729251108 58,725 1,125 SH DEFINED 4 1,125
PROSHARES TR COM 74347X625 79,125 980 SH DEFINED 4 980
SCRIPPS NETWORKS INTERACT IN COM 811065101 322,022 5,005 SH DEFINED 4 5,005
SIRONA DENTAL SYSTEMS INC COM 82966C103 22,635 307 SH DEFINED 4 307
STANTEC INC COM 85472N109 6,596 150 SH DEFINED 4 150
TEXTRON INC COM 883203101 13,981 469 SH DEFINED 4 469
THOMSON REUTERS CORP COM 884903105 103,936 3,200 SH DEFINED 4 3,200
TIME WARNER CABLE INC COM 88732J207 7,205 75 SH DEFINED 4 75
WATTS WATER TECHNOLOGIES INC COM 942749102 71,985 1,500 SH DEFINED 4 1,500
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 3,274 170 SH DEFINED 4 170
CASEYS GEN STORES INC COM 147528103 5,830 100 SH DEFINED 4 100
CHICOS FAS INC COM 168615102 1,459 87 SH DEFINED 4 87
EXXON MOBIL CORP COM 30231G102 5,806,036 64,433 SH DEFINED 4 64,433
GOLAR LNG PARTNERS LP COM Y2745C102 23,760 720 SH DEFINED 4 720
HDFC BANK LTD COM 40415F101 5,239 140 SH DEFINED 4 140
HI-CRUSH PARTNERS LP COM 428337109 37,300 2,000 SH DEFINED 4 2,000
INTL PAPER CO COM 460146103 53,008 1,138 SH DEFINED 4 1,138
ISHARES TR COM 464287432 190,536 1,618 SH DEFINED 4 1,618
ISHARES TR COM 464287754 1,699,716 20,812 SH DEFINED 4 20,812<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464288588 21,048 195 SH DEFINED 4 195
KKR FINL HLDGS LLC COM 48248A306 19,926 1,800 SH DEFINED 4 1,800
NEUTRAL TANDEM INC COM 64128B108 3,270 1,000 SH DEFINED 4 1,000
RETAIL PPTYS AMER INC COM 76131V202 165,908 11,210 SH DEFINED 4 11,210
SBA COMMUNICATIONS CORP COM 78388J106 1,224 17 SH DEFINED 4 17
SPDR SERIES TRUST COM 78464A706 8,850 150 SH DEFINED 4 150
STAPLES INC COM 855030102 2,791 208 SH DEFINED 4 208
STURM RUGER & CO INC COM 864159108 5,073 100 SH DEFINED 4 100
TICC CAPITAL CORP COM 87244T109 151,562 15,240 SH DEFINED 4 15,240
WASTE CONNECTIONS INC COM 941053100 684 19 SH DEFINED 4 19
AGRIUM INC COM 008916108 39,000 400 SH DEFINED 4 400
ALASKA AIR GROUP INC COM 011659109 29,997 469 SH DEFINED 4 469
CONCHO RES INC COM 20605P101 877 9 SH DEFINED 4 9
CUBIST PHARMACEUTICALS INC COM 229678107 1,873 40 SH DEFINED 4 40
DIGITAL RLTY TR INC COM 253868103 33,120 495 SH DEFINED 4 495
EDISON INTL COM 281020107 38,394 763 SH DEFINED 4 763
FIFTH STREET FINANCE CORP COM 31678A103 149,795 13,593 SH DEFINED 4 13,593
FIRST TR VALUE LINE DIVID IN COM 33734H106 44,483 2,298 SH DEFINED 4 2,298
FRONTLINE LTD COM G3682E127 2,340 1,000 SH DEFINED 4 1,000
GAP INC DEL COM 364760108 25,877 731 SH DEFINED 4 731
GREEN MTN COFFEE ROASTERS IN COM 393122106 17,028 300 SH DEFINED 4 300
HALLIBURTON CO COM 406216101 403,049 9,974 SH DEFINED 4 9,974
INTERCONTINENTALEXCHANGE INC COM 45865V100 5,707 35 SH DEFINED 4 35
ISHARES TR COM 464287184 25,260 684 SH DEFINED 4 684
KELLOGG CO COM 487836108 80,022 1,242 SH DEFINED 4 1,242
LORILLARD INC COM 544147101 260,822 6,464 SH DEFINED 4 6,464
MARSH & MCLENNAN COS INC COM 571748102 12,720 335 SH DEFINED 4 335
MCKESSON CORP COM 58155Q103 72,225 669 SH DEFINED 4 669
MOTRICITY INC COM 620107102 438 1,200 SH DEFINED 4 1,200
NATIONAL GRID PLC COM 636274300 426,083 7,345 SH DEFINED 4 7,345
NEXTERA ENERGY INC COM 65339F101 232,652 2,995 SH DEFINED 4 2,995
POTLATCH CORP NEW COM 737630103 7,108 155 SH DEFINED 4 155
PUBLIC STORAGE COM 74460D109 127,340 836 SH DEFINED 4 836
SCHWAB CHARLES CORP NEW COM 808513105 18,362 1,038 SH DEFINED 4 1,038
SCHWAB STRATEGIC TR COM 808524805 30,095 1,081 SH DEFINED 4 1,081
SELECT SECTOR SPDR TR COM 81369Y803 1,273,014 42,055 SH DEFINED 4 42,055
TEEKAY LNG PARTNERS L P COM Y8564M105 201,767 4,870 SH DEFINED 4 4,870
UNIVERSAL DISPLAY CORP COM 91347P105 294 10 SH DEFINED 4 10
VANGUARD SPECIALIZED PORTFOL COM 921908844 646,401 9,839 SH DEFINED 4 9,839
W P CAREY INC COM 92936U109 261,984 3,887 SH DEFINED 4 3,887
WISDOMTREE TRUST COM 97717W281 1,605,532 31,121 SH DEFINED 4 31,121
ARUBA NETWORKS INC COM 043176106 742 30 SH DEFINED 4 30
BARNES & NOBLE INC COM 067774109 3,290 200 SH DEFINED 4 200
COINSTAR INC COM 19259P300 5,842 100 SH DEFINED 4 100
CONSOL ENERGY INC COM 20854P109 606 18 SH DEFINED 4 18
D R HORTON INC COM 23331A109 10,668 439 SH DEFINED 4 439
ESSEX PPTY TR INC COM 297178105 41,711 277 SH DEFINED 4 277
HALOZYME THERAPEUTICS INC COM 40637H109 2,883 500 SH DEFINED 4 500
ISHARES INC COM 464286871 5,952 300 SH DEFINED 4 300
ISHARES TR COM 464287721 1,634,520 22,296 SH DEFINED 4 22,296<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464287838 71,660 1,020 SH DEFINED 4 1,020
JOHNSON CTLS INC COM 478366107 58,602 1,671 SH DEFINED 4 1,671
KINDER MORGAN ENERGY PARTNER COM 494550106 1,485,950 16,553 SH DEFINED 4 16,553
LKQ CORP COM 501889208 20,367 936 SH DEFINED 4 936
POWERSECURE INTL INC COM 73936N105 38,130 3,000 SH DEFINED 4 3,000
POWERSHS DB MULTI SECT COMM COM 73936B705 7,472 426 SH DEFINED 4 426
SCHWAB STRATEGIC TR COM 808524797 81,382 2,560 SH DEFINED 4 2,560
SPDR SERIES TRUST COM 78464A680 22,035 481 SH DEFINED 4 481
VANGUARD WHITEHALL FDS INC COM 921946406 1,653,699 30,171 SH DEFINED 4 30,171
VANGUARD WORLD FDS COM 92204A702 49,280 676 SH DEFINED 4 676
ACCENTURE PLC IRELAND COM G1151C101 52,039 685 SH DEFINED 4 685
CAMECO CORP COM 13321L108 5,985 288 SH DEFINED 4 288
DIAGEO P L C COM 25243Q205 272,947 2,169 SH DEFINED 4 2,169
GENTEX CORP COM 371901109 6,003 300 SH DEFINED 4 300
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,478,228 53,346 SH DEFINED 4 53,346
IMPERIAL OIL LTD COM 453038408 531 13 SH DEFINED 4 13
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 36,725 479 SH DEFINED 4 479
ISHARES TR COM 464287176 4,260,501 35,133 SH DEFINED 4 35,133
ISHARES TR COM 464287481 137,364 1,966 SH DEFINED 4 1,966
ISHARES TR COM 464288414 108,077 981 SH DEFINED 4 981
ISHARES TR COM 464288687 3,469,306 85,620 SH DEFINED 4 85,620
MARKET VECTORS ETF TR COM 57060U613 16,051 398 SH DEFINED 4 398
MASCO CORP COM 574599106 21,850 1,079 SH DEFINED 4 1,079
MELA SCIENCES INC COM 55277R100 348 300 SH DEFINED 4 300
MELLANOX TECHNOLOGIES LTD COM M51363113 1,832 33 SH DEFINED 4 33
POWERSHARES ETF TRUST COM 73935X823 4,020 205 SH DEFINED 4 205
PROLOGIS INC COM 74340W103 1,639 41 SH DEFINED 4 41
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 553 17 SH DEFINED 4 17
SIGNET JEWELERS LIMITED COM G81276100 1,407 21 SH DEFINED 4 21
SPECTRA ENERGY PARTNERS LP COM 84756N109 133,790 3,400 SH DEFINED 4 3,400
UNITED STATES NATL GAS FUND COM 912318201 6,564 300 SH DEFINED 4 300
WISDOMTREE TRUST COM 97717W406 24,792 400 SH DEFINED 4 400
AGENUS INC COM 00847G705 584 150 SH DEFINED 4 150
AKAMAI TECHNOLOGIES INC COM 00971T101 2,472 70 SH DEFINED 4 70
ALKERMES PLC COM G01767105 806 34 SH DEFINED 4 34
AMERICAN ELEC PWR INC COM 025537101 232,467 4,780 SH DEFINED 4 4,780
ANGLOGOLD ASHANTI LTD COM 035128206 259 11 SH DEFINED 4 11
ASCENA RETAIL GROUP INC COM 04351G101 612 33 SH DEFINED 4 33
BANK MONTREAL QUE COM 063671101 33,238 528 SH DEFINED 4 528
BAYTEX ENERGY CORP COM 07317Q105 4,193 100 SH DEFINED 4 100
COVIDIEN PLC COM G2554F113 11,194 165 SH DEFINED 4 165
CSX CORP COM 126408103 230,832 9,372 SH DEFINED 4 9,372
DEALERTRACK TECHNOLOGIES INC COM 242309102 793 27 SH DEFINED 4 27
EVEREST RE GROUP LTD COM G3223R108 22,726 175 SH DEFINED 4 175
FAMILY DLR STORES INC COM 307000109 59 1 SH DEFINED 4 1
FRANCO NEVADA CORP COM 351858105 9,118 200 SH DEFINED 4 200
GARTNER INC COM 366651107 4,897 90 SH DEFINED 4 90
GREENHAVEN CONT CMDTY INDEX COM 395258106 24,551 870 SH DEFINED 4 870
IAMGOLD CORP COM 450913108 7,776 1,080 SH DEFINED 4 1,080
ICICI BK LTD COM 45104G104 9,996 233 SH DEFINED 4 233<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464287192 28,493 256 SH DEFINED 4 256
ISHARES TR COM 464287796 1,771,298 39,249 SH DEFINED 4 39,249
KBR INC COM 48242W106 18,318 571 SH DEFINED 4 571
LINNCO LLC COM 535782106 7,810 200 SH DEFINED 4 200
LOCKHEED MARTIN CORP COM 539830109 1,037,300 10,747 SH DEFINED 4 10,747
NCR CORP NEW COM 62886E108 1,350 49 SH DEFINED 4 49
POWERSHARES ETF TR II COM 73937B779 2,903,102 93,407 SH DEFINED 4 93,407
POWERSHS DB MULTI SECT COMM COM 73936B408 36,519 1,410 SH DEFINED 4 1,410
PROSHARES TR II COM 74347W882 71,500 3,575 SH DEFINED 4 3,575
QR ENERGY LP COM 74734R108 271,542 15,350 SH DEFINED 4 15,350
SELECT SECTOR SPDR TR COM 81369Y209 3,185,157 69,229 SH DEFINED 4 69,229
SIGMA ALDRICH CORP COM 826552101 402,305 5,181 SH DEFINED 4 5,181
SOUTHWEST GAS CORP COM 844895102 6,078 128 SH DEFINED 4 128
SPDR SERIES TRUST COM 78464A698 241,668 7,602 SH DEFINED 4 7,602
TESLA MTRS INC COM 88160R101 606 16 SH DEFINED 4 16
THRESHOLD PHARMACEUTICAL INC COM 885807206 23,050 5,000 SH DEFINED 4 5,000
UNITEDHEALTH GROUP INC COM 91324P102 878,174 15,350 SH DEFINED 4 15,350
VANGUARD WORLD FDS COM 92204A504 109,869 1,325 SH DEFINED 4 1,325
VANGUARD WORLD FDS COM 92204A801 47,914 540 SH DEFINED 4 540
YAMANA GOLD INC COM 98462Y100 41,998 2,736 SH DEFINED 4 2,736
ZYNGA INC COM 98986T108 189,215 56,314 SH DEFINED 4 56,314
AFFILIATED MANAGERS GROUP COM 008252108 1,075 7 SH DEFINED 4 7
ALLOT COMMUNICATIONS LTD COM M0854Q105 18,507 1,550 SH DEFINED 4 1,550
ANADARKO PETE CORP COM 032511107 29,597 338 SH DEFINED 4 338
ARMSTRONG WORLD INDS INC NEW COM 04247X102 503 9 SH DEFINED 4 9
CBS CORP NEW COM 124857202 55,514 1,189 SH DEFINED 4 1,189
CEDAR FAIR L P COM 150185106 26,010 654 SH DEFINED 4 654
CISCO SYS INC COM 17275R102 1,745,720 83,547 SH DEFINED 4 83,547
DISCOVERY COMMUNICATNS NEW COM 25470F302 5,146 74 SH DEFINED 4 74
FIRST TR EXCHANGE TRADED FD COM 33734X101 626,014 24,368 SH DEFINED 4 24,368
GENERAL MTRS CO COM 37045V100 244,593 8,792 SH DEFINED 4 8,792
GOOGLE INC COM 38259P508 293,850 370 SH DEFINED 4 370
HOST HOTELS & RESORTS INC COM 44107P104 25,168 1,439 SH DEFINED 4 1,439
ISHARES TR COM 464287739 2,168,818 31,215 SH DEFINED 4 31,215
JPMORGAN CHASE & CO COM 46625H100 405,559 8,545 SH DEFINED 4 8,545
MACYS INC COM 55616P104 134,976 3,226 SH DEFINED 4 3,226
MCEWEN MNG INC COM 58039P107 143 50 SH DEFINED 4 50
MERCK & CO INC NEW COM 58933Y105 2,983,772 67,506 SH DEFINED 4 67,506
POWERSHARES ETF TRUST COM 73935X872 16,067 807 SH DEFINED 4 807
SANDISK CORP COM 80004C101 3,517 64 SH DEFINED 4 64
SASOL LTD COM 803866300 17,027 384 SH DEFINED 4 384
SHIP FINANCE INTERNATIONAL L COM G81075106 52,920 3,000 SH DEFINED 4 3,000
SOUTHWESTERN ENERGY CO COM 845467109 932 25 SH DEFINED 4 25
SPDR SERIES TRUST COM 78464A607 3,959 51 SH DEFINED 4 51
TJX COS INC NEW COM 872540109 57,269 1,225 SH DEFINED 4 1,225
TRANSOCEAN LTD COM H8817H100 83,760 1,612 SH DEFINED 4 1,612
ULTRA PETROLEUM CORP COM 903914109 2,010 100 SH DEFINED 4 100
VALSPAR CORP COM 920355104 872 14 SH DEFINED 4 14
VANGUARD INDEX FDS COM 922908751 1,349,385 14,804 SH DEFINED 4 14,804
VOLCANO CORPORATION COM 928645100 557 25 SH DEFINED 4 25<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XYLEM INC COM 98419M100 14,331 520 SH DEFINED 4 520
YUM BRANDS INC COM 988498101 241,790 3,361 SH DEFINED 4 3,361
AGL RES INC COM 001204106 113,181 2,698 SH DEFINED 4 2,698
AMERICAN WTR WKS CO INC NEW COM 030420103 6,340 153 SH DEFINED 4 153
AMN HEALTHCARE SERVICES INC COM 001744101 7,915 500 SH DEFINED 4 500
AUTODESK INC COM 052769106 8,044 195 SH DEFINED 4 195
BRANDYWINE RLTY TR COM 105368203 23,463 1,580 SH DEFINED 4 1,580
CEPHEID COM 15670R107 921 24 SH DEFINED 4 24
CHURCH & DWIGHT INC COM 171340102 9,695 150 SH DEFINED 4 150
COMPASS MINERALS INTL INC COM 20451N101 3,551 45 SH DEFINED 4 45
CROCS INC COM 227046109 11,723 791 SH DEFINED 4 791
CYTEC INDS INC COM 232820100 7,260 98 SH DEFINED 4 98
FRESH MKT INC COM 35804H106 5,859 137 SH DEFINED 4 137
HOLLY ENERGY PARTNERS L P COM 435763107 20,050 500 SH DEFINED 4 500
ISHARES TR COM 464287325 22,110 300 SH DEFINED 4 300
ISHARES TR COM 464287390 11,786 270 SH DEFINED 4 270
MAXIMUS INC COM 577933104 33,268 416 SH DEFINED 4 416
MICROSEMI CORP COM 595137100 649 28 SH DEFINED 4 28
NYSE EURONEXT COM 629491101 15,263 395 SH DEFINED 4 395
PEOPLES UNITED FINANCIAL INC COM 712704105 44,286 3,300 SH DEFINED 4 3,300
POWERSHARES ETF TRUST COM 73935X658 25,019 790 SH DEFINED 4 790
QUALCOMM INC COM 747525103 505,503 7,552 SH DEFINED 4 7,552
QUEST DIAGNOSTICS INC COM 74834L100 28,231 500 SH DEFINED 4 500
SOUTHWEST AIRLS CO COM 844741108 72,590 5,385 SH DEFINED 4 5,385
UNITED STATES STL CORP NEW COM 912909108 9,926 509 SH DEFINED 4 509
BARRICK GOLD CORP COM 067901108 20,962 713 SH DEFINED 4 713
CABOT OIL & GAS CORP COM 127097103 23,701 351 SH DEFINED 4 351
CITIGROUP INC COM 172967424 211,688 4,785 SH DEFINED 4 4,785
COACH INC COM 189754104 101,080 2,022 SH DEFINED 4 2,022
DOUGLAS EMMETT INC COM 25960P109 21,714 871 SH DEFINED 4 871
FORTUNA SILVER MINES INC COM 349915108 4,300 1,000 SH DEFINED 4 1,000
GLOBAL X FDS COM 37950E762 1,367 100 SH DEFINED 4 100
GOLD FIELDS LTD NEW COM 38059T106 163 21 SH DEFINED 4 21
HAIN CELESTIAL GROUP INC COM 405217100 25,470 417 SH DEFINED 4 417
ISHARES TR COM 464288448 58,055 1,700 SH DEFINED 4 1,700
KT CORP COM 48268K101 503 32 SH DEFINED 4 32
LRR ENERGY LP COM 50214A104 8,800 500 SH DEFINED 4 500
ONYX PHARMACEUTICALS INC COM 683399109 444 5 SH DEFINED 4 5
PERRIGO CO COM 714290103 7,006 59 SH DEFINED 4 59
PVR PARTNERS L P COM 693665101 17,721 735 SH DEFINED 4 735
REGENERON PHARMACEUTICALS COM 75886F107 59,095 335 SH DEFINED 4 335
SOLARWINDS INC COM 83416B109 38,415 650 SH DEFINED 4 650
SOUTHERN COPPER CORP COM 84265V105 32,911 876 SH DEFINED 4 876
STARBUCKS CORP COM 855244109 176,488 3,099 SH DEFINED 4 3,099
SVB FINL GROUP COM 78486Q101 3,973 56 SH DEFINED 4 56
TRAVELERS COMPANIES INC COM 89417E109 837,354 9,946 SH DEFINED 4 9,946
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,357 29 SH DEFINED 4 29
UNDER ARMOUR INC COM 904311107 5,888 115 SH DEFINED 4 115
AMERESCO INC COM 02361E108 3,700 500 SH DEFINED 4 500
AOL INC COM 00184X105 1,155 30 SH DEFINED 4 30<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATLANTICUS HLDGS CORP COM 04914Y102 883 240 SH DEFINED 4 240
AUTOZONE INC COM 053332102 1,190 3 SH DEFINED 4 3
CEVA INC COM 157210105 3,900 250 SH DEFINED 4 250
COLDWATER CREEK INC COM 193068202 9 3 SH DEFINED 4 3
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,824 100 SH DEFINED 4 100
FLIR SYS INC COM 302445101 10,404 400 SH DEFINED 4 400
GENERAL ELECTRIC CO COM 369604103 2,473,869 107,001 SH DEFINED 4 107,001
ISHARES INC COM 464286400 67,719 1,243 SH DEFINED 4 1,243
ISHARES TR COM 464288489 54,469 1,595 SH DEFINED 4 1,595
NOVAGOLD RES INC COM 66987E206 1,815 500 SH DEFINED 4 500
NOVO-NORDISK A S COM 670100205 50,065 310 SH DEFINED 4 310
ON ASSIGNMENT INC COM 682159108 1,139 45 SH DEFINED 4 45
PENNEY J C INC COM 708160106 9,595 635 SH DEFINED 4 635
PG^E CORP COM 69331C108 306,159 6,875 SH DEFINED 4 6,875
POWERSHARES ETF TRUST COM 73935X575 71,192 3,098 SH DEFINED 4 3,098
PVH CORP COM 693656100 3,952 37 SH DEFINED 4 37
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5,418 200 SH DEFINED 4 200
SMITH & NEPHEW PLC COM 83175M205 18,585 322 SH DEFINED 4 322
SOTHEBYS COM 835898107 561 15 SH DEFINED 4 15
THERMO FISHER SCIENTIFIC INC COM 883556102 4,666 61 SH DEFINED 4 61
ASHLAND INC NEW COM 044209104 22,290 300 SH DEFINED 4 300
AXIS CAPITAL HOLDINGS INV COM G0692U109 1,706 41 SH DEFINED 4 41
BLACKSTONE GROUP L P COM 09253U108 117,681 5,950 SH DEFINED 4 5,950
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,351 618 SH DEFINED 4 618
CLEAN ENERGY FUELS CORP COM 184499101 33,150 2,550 SH DEFINED 4 2,550
ENBRIDGE INC COM 29250N105 2,560 55 SH DEFINED 4 55
ENERGIZER HLDGS INC COM 29266R108 44,679 448 SH DEFINED 4 448
FIRST TR EXCHANGE TRADED FD COM 33734X168 51,182 1,870 SH DEFINED 4 1,870
HOSPIRA INC COM 441060100 34,275 1,044 SH DEFINED 4 1,044
ILLINOIS TOOL WKS INC COM 452308109 53,323 875 SH DEFINED 4 875
ISHARES TR COM 464288638 134,478 1,210 SH DEFINED 4 1,210
LAS VEGAS SANDS CORP COM 517834107 69,818 1,239 SH DEFINED 4 1,239
MEADWESTVACO CORP COM 583334107 1,198 33 SH DEFINED 4 33
MONEYGRAM INTL INC COM 60935Y208 32,508 1,796 SH DEFINED 4 1,796
POWERSHARES ETF TRUST COM 73935X302 133,034 12,586 SH DEFINED 4 12,586
PROCTER & GAMBLE CO COM 742718109 1,050,560 13,633 SH DEFINED 4 13,633
SIMON PPTY GROUP INC NEW COM 828806109 103,223 651 SH DEFINED 4 651
SOCIEDAD QUIMICA MINERA DE C COM 833635105 59,054 1,065 SH DEFINED 4 1,065
SUBURBAN PROPANE PARTNERS L COM 864482104 96,533 2,169 SH DEFINED 4 2,169
TORO CO COM 891092108 4,604 100 SH DEFINED 4 100
BOSTON SCIENTIFIC CORP COM 101137107 59,512 7,620 SH DEFINED 4 7,620
CHART INDS INC COM 16115Q308 40,005 500 SH DEFINED 4 500
CINTAS CORP COM 172908105 25,872 586 SH DEFINED 4 586
COMPANHIA ENERGETICA DE MINA COM 204409601 35,929 3,032 SH DEFINED 4 3,032
CVS CAREMARK CORPORATION COM 126650100 364,972 6,637 SH DEFINED 4 6,637
FIRST TR EXCHANGE TRADED FD COM 33734X184 1,166,440 60,250 SH DEFINED 4 60,250
HUBBELL INC COM 443510201 194 2 SH DEFINED 4 2
ISHARES TR COM 464287234 3,955,455 92,482 SH DEFINED 4 92,482
JOHNSON & JOHNSON COM 478160104 2,422,053 29,708 SH DEFINED 4 29,708
LAMAR ADVERTISING CO COM 512815101 777 16 SH DEFINED 4 16<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PHARMACYCLICS INC COM 716933106 8,765 109 SH DEFINED 4 109
PROSHARES TR COM 74347R842 113,159 1,979 SH DEFINED 4 1,979
PRUDENTIAL FINL INC COM 744320102 30,917 524 SH DEFINED 4 524
SIBANYE GOLD LTD COM 825724206 28 5 SH DEFINED 4 5
UGI CORP NEW COM 902681105 154 4 SH DEFINED 4 4
WHITING PETE CORP NEW COM 966387102 864 17 SH DEFINED 4 17
BP PRUDHOE BAY RTY TR COM 055630107 57,525 689 SH DEFINED 4 689
BUCKEYE PARTNERS L P COM 118230101 60,212 984 SH DEFINED 4 984
CHINA MOBILE LIMITED COM 16941M109 40,804 768 SH DEFINED 4 768
CHUBB CORP COM 171232101 8,403 96 SH DEFINED 4 96
DOLLAR TREE INC COM 256746108 15,788 326 SH DEFINED 4 326
FRESENIUS MED CARE AG^CO KGA COM 358029106 2,302 68 SH DEFINED 4 68
FRONTIER COMMUNICATIONS CORP COM 35906A108 102,271 25,632 SH DEFINED 4 25,632
GERDAU S A COM 373737105 4,819 625 SH DEFINED 4 625
GREENHILL & CO INC COM 395259104 1,281 24 SH DEFINED 4 24
ISHARES TR COM 464288323 37,791 340 SH DEFINED 4 340
ISHARES TR COM 464288646 44,180 419 SH DEFINED 4 419
KELLY SVCS INC COM 488152208 1,868 100 SH DEFINED 4 100
OPEN TEXT CORP COM 683715106 236 4 SH DEFINED 4 4
PFIZER INC COM 717081103 1,629,314 56,456 SH DEFINED 4 56,456
POWERSHARES ETF TRUST II COM 73936Q843 85,452 3,264 SH DEFINED 4 3,264
RYMAN HOSPITALITY PPTYS INC COM 78377T107 549 12 SH DEFINED 4 12
SONIC CORP COM 835451105 19,552 1,518 SH DEFINED 4 1,518
TARGA RES CORP COM 87612G101 680 10 SH DEFINED 4 10
VALE S A COM 91912E105 157,858 9,130 SH DEFINED 4 9,130
WALTER INVT MGMT CORP COM 93317W102 559 15 SH DEFINED 4 15
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,488 110 SH DEFINED 4 110
ALPS ETF TR COM 00162Q866 313,640 17,700 SH DEFINED 4 17,700
CIRRUS LOGIC INC COM 172755100 15,925 700 SH DEFINED 4 700
CME GROUP INC COM 12572Q105 6,448 105 SH DEFINED 4 105
DARDEN RESTAURANTS INC COM 237194105 28,889 559 SH DEFINED 4 559
ENERGY RECOVERY INC COM 29270J100 1,573 425 SH DEFINED 4 425
ERICSSON COM 294821608 8,089 642 SH DEFINED 4 642
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,021 130 SH DEFINED 4 130
FOREST LABS INC COM 345838106 17,460 459 SH DEFINED 4 459
INERGY MIDSTREAM LP COM 45671U106 43,694 1,790 SH DEFINED 4 1,790
ISHARES TR COM 464287168 2,613,323 41,220 SH DEFINED 4 41,220
ISHARES TR COM 464287333 624,341 12,873 SH DEFINED 4 12,873
ISIS PHARMACEUTICALS INC COM 464330109 847 50 SH DEFINED 4 50
KIMCO RLTY CORP COM 49446R109 1,098 49 SH DEFINED 4 49
MATTEL INC COM 577081102 77,517 1,771 SH DEFINED 4 1,771
MOLSON COORS BREWING CO COM 60871R209 24,465 500 SH DEFINED 4 500
NANOMETRICS INC COM 630077105 7,215 500 SH DEFINED 4 500
NORFOLK SOUTHERN CORP COM 655844108 7,708 100 SH DEFINED 4 100
POWERSHS DB US DOLLAR INDEX COM 73936D107 139,216 6,160 SH DEFINED 4 6,160
PULTE GROUP INC COM 745867101 2,024 100 SH DEFINED 4 100
WEATHERFORD INTERNATIONAL LT COM H27013103 20,395 1,680 SH DEFINED 4 1,680
ADVANCED MICRO DEVICES INC COM 007903107 11,220 4,400 SH DEFINED 4 4,400
ALLIANT ENERGY CORP COM 018802108 38,338 764 SH DEFINED 4 764
ASML HOLDING N V COM N07059210 12,986 191 SH DEFINED 4 191<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAMAC ENERGY INC COM 131745101 311 500 SH DEFINED 4 500
COLONY FINL INC COM 19624R106 4,440 200 SH DEFINED 4 200
CORE LABORATORIES N V COM N22717107 10,344 75 SH DEFINED 4 75
EGAIN COMMUNICATIONS COM 28225C806 433 50 SH DEFINED 4 50
ENGILITY HLDGS INC COM 29285W104 863 36 SH DEFINED 4 36
GULFPORT ENERGY CORP COM 402635304 17,645 385 SH DEFINED 4 385
KINDER MORGAN INC DEL COM 49456B101 16,400 424 SH DEFINED 4 424
LINCOLN NATL CORP IND COM 534187109 20,381 625 SH DEFINED 4 625
NORTHWEST BANCSHARES INC MD COM 667340103 456 36 SH DEFINED 4 36
POWERSHARES ETF TRUST COM 73935X500 4,350 1,000 SH DEFINED 4 1,000
PROSHARES TR COM 74347X146 662 25 SH DEFINED 4 25
QIAGEN NV COM N72482107 4,195 199 SH DEFINED 4 199
SANDRIDGE ENERGY INC COM 80007P307 47,430 9,000 SH DEFINED 4 9,000
ZIMMER HLDGS INC COM 98956P102 42,048 559 SH DEFINED 4 559
BEST BUY INC COM 086516101 51,388 2,320 SH DEFINED 4 2,320
CERNER CORP COM 156782104 682,128 7,200 SH DEFINED 4 7,200
CHILDRENS PL RETAIL STORES I COM 168905107 538 12 SH DEFINED 4 12
COCA COLA FEMSA S A B DE C V COM 191241108 4,586 28 SH DEFINED 4 28
GASCO ENERGY INC COM 367220100 154 3,700 SH DEFINED 4 3,700
JOY GLOBAL INC COM 481165108 119,040 2,000 SH DEFINED 4 2,000
LENNAR CORP COM 526057104 17,629 425 SH DEFINED 4 425
NISOURCE INC COM 65473P105 53,193 1,813 SH DEFINED 4 1,813
PERKINELMER INC COM 714046109 39,426 1,172 SH DEFINED 4 1,172
POWERSHARES ETF TRUST COM 73935X773 2,575 85 SH DEFINED 4 85
SANDSTORM GOLD LTD COM 80013R206 3,780 400 SH DEFINED 4 400
SEADRILL LIMITED COM G7945E105 801,689 21,545 SH DEFINED 4 21,545
SELECT SECTOR SPDR TR COM 81369Y886 980,544 25,078 SH DEFINED 4 25,078
TELEFONICA S A COM 879382208 40,165 2,973 SH DEFINED 4 2,973
VANGUARD INDEX FDS COM 922908652 1,438,164 21,072 SH DEFINED 4 21,072
AMERIPRISE FINL INC COM 03076C106 7,954 108 SH DEFINED 4 108
BABCOCK & WILCOX CO NEW COM 05615F102 1,278 45 SH DEFINED 4 45
BECTON DICKINSON & CO COM 075887109 2,199 23 SH DEFINED 4 23
CORRECTIONS CORP AMER NEW COM 22025Y407 19,535 500 SH DEFINED 4 500
EDWARDS LIFESCIENCES CORP COM 28176E108 157,254 1,914 SH DEFINED 4 1,914
IMMUNOGEN INC COM 45253H101 466 29 SH DEFINED 4 29
ISHARES INC COM 464286103 39,911 1,476 SH DEFINED 4 1,476
ISHARES INC COM 464286731 6,670 500 SH DEFINED 4 500
ISHARES TR COM 464287275 140,596 2,346 SH DEFINED 4 2,346
ISHARES TR COM 464287564 41,225 500 SH DEFINED 4 500
ISHARES TR COM 464288281 99,868 849 SH DEFINED 4 849
ITAU UNIBANCO HLDG SA COM 465562106 6,711 377 SH DEFINED 4 377
MEDLEY CAP CORP COM 58503F106 11,095 700 SH DEFINED 4 700
NEVSUN RES LTD COM 64156L101 8,426 2,200 SH DEFINED 4 2,200
OMNIVISION TECHNOLOGIES INC COM 682128103 689 50 SH DEFINED 4 50
POTASH CORP SASK INC COM 73755L107 77,715 1,980 SH DEFINED 4 1,980
POWERSHARES ETF TRUST COM 73935X757 260,275 9,801 SH DEFINED 4 9,801
QLOGIC CORP COM 747277101 56,840 4,900 SH DEFINED 4 4,900
TAUBMAN CTRS INC COM 876664103 932 12 SH DEFINED 4 12
UNION PAC CORP COM 907818108 551,696 3,874 SH DEFINED 4 3,874
US ECOLOGY INC COM 91732J102 214,152 8,066 SH DEFINED 4 8,066<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WYNN RESORTS LTD COM 983134107 32,416 259 SH DEFINED 4 259
3M CO COM 88579Y101 210,175 1,977 SH DEFINED 4 1,977
ALLIED NEVADA GOLD CORP COM 019344100 48,146 2,925 SH DEFINED 4 2,925
AMERICAN SUPERCONDUCTOR CORP COM 030111108 401 150 SH DEFINED 4 150
BT GROUP PLC COM 05577E101 42,030 1,000 SH DEFINED 4 1,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 166,015 3,536 SH DEFINED 4 3,536
EMCOR GROUP INC COM 29084Q100 297 7 SH DEFINED 4 7
FOSSIL INC COM 349882100 2,801 29 SH DEFINED 4 29
HESS CORP COM 42809H107 87,060 1,216 SH DEFINED 4 1,216
INERGY L P COM 456615103 15,384 753 SH DEFINED 4 753
INFORMATICA CORP COM 45666Q102 2,654 77 SH DEFINED 4 77
ISHARES INC COM 464286822 118,300 1,586 SH DEFINED 4 1,586
ISHARES TR COM 464287671 4,131,063 70,798 SH DEFINED 4 70,798
KINDER MORGAN MANAGEMENT LLC COM 49455U100 683,297 7,778 SH DEFINED 4 7,778
MARKET VECTORS ETF TR COM 57060U837 3,437 150 SH DEFINED 4 150
NEWS CORP COM 65248E203 1,600 52 SH DEFINED 4 52
OMEGA HEALTHCARE INVS INC COM 681936100 1,001,759 32,996 SH DEFINED 4 32,996
PHILIP MORRIS INTL INC COM 718172109 1,151,177 12,417 SH DEFINED 4 12,417
REPUBLIC SVCS INC COM 760759100 16,500 500 SH DEFINED 4 500
RESEARCH IN MOTION LTD COM 760975102 2,889 200 SH DEFINED 4 200
SAPIENT CORP COM 803062108 3,657 300 SH DEFINED 4 300
SCHEIN HENRY INC COM 806407102 46,275 500 SH DEFINED 4 500
STUDENT TRANSN INC COM 86388A108 44,730 7,000 SH DEFINED 4 7,000
TEEKAY CORPORATION COM Y8564W103 2,625 73 SH DEFINED 4 73
TIFFANY & CO NEW COM 886547108 13,908 200 SH DEFINED 4 200
TRACTOR SUPPLY CO COM 892356106 45,297 435 SH DEFINED 4 435
AMERICAN CAP MTG INVT CORP COM 02504A104 646 25 SH DEFINED 4 25
AMERISOURCEBERGEN CORP COM 03073E105 3,602 70 SH DEFINED 4 70
ANNALY CAP MGMT INC COM 035710409 245,182 15,430 SH DEFINED 4 15,430
BLUCORA INC COM 095229100 77 5 SH DEFINED 4 5
COMMERCE BANCSHARES INC COM 200525103 33,726 826 SH DEFINED 4 826
CONOCOPHILLIPS COM 20825C104 1,562,575 26,000 SH DEFINED 4 26,000
DELL INC COM 24702R101 7,882 550 SH DEFINED 4 550
IAC INTERACTIVECORP COM 44919P508 581 13 SH DEFINED 4 13
INVENSENSE INC COM 46123D205 1,068 100 SH DEFINED 4 100
ISHARES TR COM 464287374 44,384 1,094 SH DEFINED 4 1,094
ISHARES TR COM 464287655 1,084,434 11,484 SH DEFINED 4 11,484
ISHARES TR COM 464289842 42,272 951 SH DEFINED 4 951
LIFE TIME FITNESS INC COM 53217R207 727 17 SH DEFINED 4 17
MID CON ENERGY PARTNERS LP COM 59560V109 204,255 8,900 SH DEFINED 4 8,900
PEPSICO INC COM 713448108 1,047,014 13,235 SH DEFINED 4 13,235
POWERSHARES ETF TRUST II COM 73936Q207 1,014,878 50,167 SH DEFINED 4 50,167
PRAXAIR INC COM 74005P104 586,260 5,256 SH DEFINED 4 5,256
PROSHARES TR II COM 74347W411 53,830 7,000 SH DEFINED 4 7,000
ROCKWOOD HLDGS INC COM 774415103 851 13 SH DEFINED 4 13
ROYAL BK CDA MONTREAL QUE COM 780087102 71,998 1,194 SH DEFINED 4 1,194
SELECT SECTOR SPDR TR COM 81369Y308 3,061,155 76,971 SH DEFINED 4 76,971
TRANSDIGM GROUP INC COM 893641100 1,070 7 SH DEFINED 4 7
WEBMD HEALTH CORP COM 94770V102 17,024 700 SH DEFINED 4 700
WELLS FARGO & CO NEW COM 949746101 982,972 26,574 SH DEFINED 4 26,574<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTAR ENERGY INC COM 95709T100 22,728 685 SH DEFINED 4 685
APACHE CORP COM 037411105 54,629 708 SH DEFINED 4 708
B/E AEROSPACE INC COM 073302101 904 15 SH DEFINED 4 15
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 168,030 2,193 SH DEFINED 4 2,193
DANA HLDG CORP COM 235825205 820 46 SH DEFINED 4 46
DANAHER CORP DEL COM 235851102 1,057 17 SH DEFINED 4 17
ELDORADO GOLD CORP NEW COM 284902103 22,884 2,401 SH DEFINED 4 2,401
ENDOLOGIX INC COM 29266S106 452 28 SH DEFINED 4 28
GNC HLDGS INC COM 36191G107 48,079 1,224 SH DEFINED 4 1,224
INTEGRYS ENERGY GROUP INC COM 45822P105 23,264 400 SH DEFINED 4 400
ISHARES INC COM 464286772 17,651 297 SH DEFINED 4 297
ISHARES TR COM 464287804 1,729,882 19,870 SH DEFINED 4 19,870
LEGGETT & PLATT INC COM 524660107 179,912 5,326 SH DEFINED 4 5,326
LIONS GATE ENTMNT CORP COM 535919203 14,262 600 SH DEFINED 4 600
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 121 7 SH DEFINED 4 7
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,696 320 SH DEFINED 4 320
NUANCE COMMUNICATIONS INC COM 67020Y100 10,595 525 SH DEFINED 4 525
OASIS PETE INC NEW COM 674215108 457 12 SH DEFINED 4 12
POWERSHARES ETF TRUST COM 73935X161 226 8 SH DEFINED 4 8
PPG INDS INC COM 693506107 4,554 34 SH DEFINED 4 34
SCHWAB STRATEGIC TR COM 808524706 18,498 724 SH DEFINED 4 724
SPDR INDEX SHS FDS COM 78463X798 2,322 100 SH DEFINED 4 100
STAR SCIENTIFIC INC COM 85517P101 7,138 4,300 SH DEFINED 4 4,300
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 135,855 4,500 SH DEFINED 4 4,500
UNITED ONLINE INC COM 911268100 24,723 4,100 SH DEFINED 4 4,100
VERTEX PHARMACEUTICALS INC COM 92532F100 10,279 187 SH DEFINED 4 187
WISDOMTREE TRUST COM 97717W307 57,781 981 SH DEFINED 4 981
AETNA INC NEW COM 00817Y108 107,666 2,106 SH DEFINED 4 2,106
ALLERGAN INC COM 018490102 66,755 598 SH DEFINED 4 598
BCE INC COM 05534B760 114,484 2,452 SH DEFINED 4 2,452
CARMIKE CINEMAS INC COM 143436400 344 19 SH DEFINED 4 19
CBL & ASSOC PPTYS INC COM 124830100 22,444 951 SH DEFINED 4 951
CYS INVTS INC COM 12673A108 2,935 250 SH DEFINED 4 250
DICKS SPORTING GOODS INC COM 253393102 5,156 109 SH DEFINED 4 109
FASTENAL CO COM 311900104 15,758 307 SH DEFINED 4 307
HERCULES TECH GROWTH CAP INC COM 427096508 153,738 12,550 SH DEFINED 4 12,550
KKR & CO L P DEL COM 48248M102 52,164 2,700 SH DEFINED 4 2,700
KODIAK OIL & GAS CORP COM 50015Q100 13,635 1,500 SH DEFINED 4 1,500
LIBERTY GLOBAL INC COM 530555101 2,201 30 SH DEFINED 4 30
MFA FINANCIAL INC COM 55272X102 41,008 4,400 SH DEFINED 4 4,400
NAVIOS MARITIME PARTNERS L P COM Y62267102 162,248 11,205 SH DEFINED 4 11,205
ONEOK PARTNERS LP COM 68268N103 99,819 1,739 SH DEFINED 4 1,739
PEBBLEBROOK HOTEL TR COM 70509V100 774 30 SH DEFINED 4 30
PERMIAN BASIN RTY TR COM 714236106 3,735 300 SH DEFINED 4 300
PHILLIPS 66 COM 718546104 300,153 4,290 SH DEFINED 4 4,290
SOUTH JERSEY INDS INC COM 838518108 28,907 520 SH DEFINED 4 520
SPDR SERIES TRUST COM 78464A417 251,447 6,116 SH DEFINED 4 6,116
SUNCOR ENERGY INC NEW COM 867224107 39,913 1,330 SH DEFINED 4 1,330
SYNERGY RES CORP COM 87164P103 6,860 1,000 SH DEFINED 4 1,000
U S AIRWAYS GROUP INC COM 90341W108 4,650 274 SH DEFINED 4 274<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD SCOTTSDALE FDS COM 92206C813 5,272 59 SH DEFINED 4 59
ABBOTT LABS COM 002824100 622,335 17,620 SH DEFINED 4 17,620
ALTERA CORP COM 021441100 19,397 547 SH DEFINED 4 547
CONSOLIDATED WATER CO INC COM G23773107 1,980 200 SH DEFINED 4 200
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,423 945 SH DEFINED 4 945
DR REDDYS LABS LTD COM 256135203 356 11 SH DEFINED 4 11
ENTERGY CORP NEW COM 29364G103 12,205 193 SH DEFINED 4 193
HILLENBRAND INC COM 431571108 5,056 200 SH DEFINED 4 200
ISHARES TR COM 464287465 453,969 7,697 SH DEFINED 4 7,697
ISHARES TR COM 464287879 13,220 147 SH DEFINED 4 147
ISHARES TR COM 464288802 6,715 101 SH DEFINED 4 101
JOHN BEAN TECHNOLOGIES CORP COM 477839104 291 14 SH DEFINED 4 14
JUNIPER NETWORKS INC COM 48203R104 1,650 89 SH DEFINED 4 89
KRAFT FOODS GROUP INC COM 50076Q106 101,050 1,961 SH DEFINED 4 1,961
LIFE TECHNOLOGIES CORP COM 53217V109 5,041 78 SH DEFINED 4 78
MARKET VECTORS ETF TR COM 57060U878 157,824 4,800 SH DEFINED 4 4,800
NATIONSTAR MTG HLDGS INC COM 63861C109 18,450 500 SH DEFINED 4 500
NOKIA CORP COM 654902204 1,673 510 SH DEFINED 4 510
NUSTAR ENERGY LP COM 67058H102 560,070 10,500 SH DEFINED 4 10,500
PACCAR INC COM 693718108 10,112 200 SH DEFINED 4 200
PAYCHEX INC COM 704326107 64,826 1,849 SH DEFINED 4 1,849
POWERSHARES GLOBAL ETF TRUST COM 73936T573 74,450 2,500 SH DEFINED 4 2,500
PROSHARES TR COM 74347X237 311 12 SH DEFINED 4 12
RADIOSHACK CORP COM 750438103 4,032 1,200 SH DEFINED 4 1,200
SAFEWAY INC COM 786514208 3,821 145 SH DEFINED 4 145
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 7,344 600 SH DEFINED 4 600
SCHWAB STRATEGIC TR COM 808524409 26,716 753 SH DEFINED 4 753
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,087 15 SH DEFINED 4 15
SPDR GOLD TRUST COM 78463V107 5,296,622 34,289 SH DEFINED 4 34,289
SPDR SERIES TRUST COM 78464A888 1,474,653 49,057 SH DEFINED 4 49,057
TALISMAN ENERGY INC COM 87425E103 245 20 SH DEFINED 4 20
WEYERHAEUSER CO COM 962166104 12,803 408 SH DEFINED 4 408
XEROX CORP COM 984121103 42,716 4,967 SH DEFINED 4 4,967
ADTRAN INC COM 00738A106 2,948 150 SH DEFINED 4 150
BANK NOVA SCOTIA HALIFAX COM 064149107 12,353 212 SH DEFINED 4 212
BARCLAYS PLC COM 06738E204 1,332 75 SH DEFINED 4 75
CHELSEA THERAPEUTICS INTL LT COM 163428105 20,400 10,000 SH DEFINED 4 10,000
CHEVRON CORP NEW COM 166764100 3,076,130 25,889 SH DEFINED 4 25,889
CREE INC COM 225447101 7,605 139 SH DEFINED 4 139
DEAN FOODS CO NEW COM 242370104 16,353 902 SH DEFINED 4 902
DECKERS OUTDOOR CORP COM 243537107 13,811 248 SH DEFINED 4 248
DTE ENERGY CO COM 233331107 59,661 873 SH DEFINED 4 873
FACTSET RESH SYS INC COM 303075105 29,262 316 SH DEFINED 4 316
FIFTH THIRD BANCORP COM 316773100 32,816 2,012 SH DEFINED 4 2,012
FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,396 182 SH DEFINED 4 182
GREAT PLAINS ENERGY INC COM 391164100 1,044 45 SH DEFINED 4 45
HEALTHSOUTH CORP COM 421924309 5,775 219 SH DEFINED 4 219
ISHARES INC COM 464286830 92,350 6,169 SH DEFINED 4 6,169
ISHARES TR COM 464287499 273,419 2,148 SH DEFINED 4 2,148
MICREL INC COM 594793101 1,051 100 SH DEFINED 4 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PLANTRONICS INC NEW COM 727493108 221 5 SH DEFINED 4 5
PLEXUS CORP COM 729132100 121,453 4,996 SH DEFINED 4 4,996
REGIONS FINL CORP NEW COM 7591EP100 18,018 2,200 SH DEFINED 4 2,200
RENREN INC COM 759892102 9,349 3,235 SH DEFINED 4 3,235
ROCKWELL AUTOMATION INC COM 773903109 225,028 2,606 SH DEFINED 4 2,606
SELECT SECTOR SPDR TR COM 81369Y407 1,726,793 32,581 SH DEFINED 4 32,581
SUN CMNTYS INC COM 866674104 135,658 2,750 SH DEFINED 4 2,750
SUNTRUST BKS INC COM 867914103 121,175 4,206 SH DEFINED 4 4,206
VANGUARD INDEX FDS COM 922908595 22,582 226 SH DEFINED 4 226
APPLE INC COM 037833900 2,700 2 SH C DEFINED 4 2
APPLE INC COM 037833950 13,300 7 SH P DEFINED 4 7
BARCLAYS BK PLC COM 06740C908 555 15 SH C DEFINED 4 15
FORD MTR CO DEL COM 345370900 1,020 30 SH C DEFINED 4 30
FREEPORT-MCMORAN COPPER & GO COM 35671D957 1,410 10 SH P DEFINED 4 10
FRONTLINE LTD COM G3682E907 100 20 SH C DEFINED 4 20
GOLDMAN SACHS GROUP INC COM 38141G904 3,950 10 SH C DEFINED 4 10
ISHARES GOLD TRUST COM 464285955 2,940 42 SH P DEFINED 4 42
PROSHARES TR COM 74347B901 4,700 10 SH C DEFINED 4 10
SIRIUS XM RADIO INC COM 82967N908 480 40 SH C DEFINED 4 40
SPDR GOLD TRUST COM 78463V907 1,370 10 SH C DEFINED 4 10
SPDR S^P 500 ETF TR COM 78462F953 17,164 29 SH P DEFINED 4 29
WESTPORT INNOVATIONS INC COM 960908909 680 2 SH C DEFINED 4 2
YAMANA GOLD INC COM 98462Y900 616 22 SH C DEFINED 4 22
YAMANA GOLD INC COM 98462Y950 2,058 21 SH P DEFINED 4 21