UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ];
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 180 Maiden Lane
New York, New York 10038
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Monika M. Machon
Title: Senior Vice President
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Monika M. Machon New York, New York May 7, 2013
------------------------------- ------------------------ -----------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 8,770
Form 13F Information Table Value Total: $15,533,612 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 28-2725 SUNAMERICA ASSET MANAGEMENT CORP.
2 28-11910 FSC SECURITIES CORPORATION
3 28-12857 SAGEPOINT FINANCIAL, INC.
4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC.
13F SECURITIES - 1Q 2013
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)
-------------------------------- -------- --------- ----------- ---------- --- ---- ---------- ----- ---------- ------ -------
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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ABERDEEN ISRAEL FUND INC COM 00301L109 4,310 295 SH DEFINED 2 295
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ADVENT CLAY CONV SEC INC FD COM 007639107 3,600 500 SH DEFINED 2 500
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ALLIED MOTION TECHNOLOGIES I COM 019330109 62,100 9,000 SH DEFINED 2 9,000
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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
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AROTECH CORP COM 042682203 82 71 SH DEFINED 2 71
AVIVA PLC COM 05382A104 18,851 2,067 SH DEFINED 2 2,067
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BAR HBR BANKSHARES COM 066849100 91,375 2,500 SH DEFINED 2 2,500
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BLACKROCK INTL GRWTH & INC T COM 092524107 62,566 8,200 SH DEFINED 2 8,200
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BLACKROCK MUN 2020 TERM TR COM 09249X109 22,034 1,333 SH DEFINED 2 1,333
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BLACKROCK MUNIASSETS FD INC COM 09254J102 17,898 1,318 SH DEFINED 2 1,318
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CHESAPEAKE ENERGY CORP COM 165167842 52,982 590 SH DEFINED 2 590
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COHEN & STEERS GLOBAL INC BL COM 19248M103 40,412 3,631 SH DEFINED 2 3,631
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COLLECTORS UNIVERSE INC COM 19421R200 2,354 200 SH DEFINED 2 200
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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
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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
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EATON VANCE FLTING RATE INC COM 278279104 35,060 2,000 SH DEFINED 2 2,000
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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
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FIRST TR ENHANCED EQTY INC F COM 337318109 13,985 1,090 SH DEFINED 2 1,090
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FRANKLIN TEMPLETON LTD DUR I COM 35472T101 145,162 9,795 SH DEFINED 2 9,795
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GLOBAL X FDS COM 37950E788 39,328 2,500 SH DEFINED 2 2,500
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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
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INTERNATIONAL SHIPHOLDING CO COM 460321201 9,100 500 SH DEFINED 2 500
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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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
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
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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
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
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XYRATEX LTD COM G98268108 9,900 1,000 SH DEFINED 3 1,000
AGCO CORP COM 001084102 34,034 653 SH DEFINED 3 653
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
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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
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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
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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
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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
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
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VANGUARD INDEX FDS COM 922908736 1,326,971 17,120 SH DEFINED 3 17,120
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WEYERHAEUSER CO COM 962166104 50,836 1,620 SH DEFINED 3 1,620
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AK STL HLDG CORP COM 001547108 4,260 1,287 SH DEFINED 3 1,287
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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
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
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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
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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
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
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
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
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
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
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
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
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VANGUARD WORLD FD COM 921910816 13,872 231 SH DEFINED 3 231
AXIS CAPITAL HOLDINGS INV COM G0692U109 957 23 SH DEFINED 3 23
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
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
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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
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
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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
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FORD MTR CO DEL COM 345370860 3,727,231 283,440 SH DEFINED 3 283,440
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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
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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
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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
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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
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MBIA INC COM 55262C100 1,027 100 SH DEFINED 3 100
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
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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
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HILLSHIRE BRANDS CO COM 432589109 5,167 147 SH DEFINED 3 147
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PHARMATHENE INC COM 71714G102 2,210 1,300 SH DEFINED 3 1,300
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POWERSHARES ETF TRUST COM 73935X880 29,568 1,431 SH DEFINED 3 1,431
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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
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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
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
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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
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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
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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
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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
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PRAXAIR INC COM 74005P104 76,877 689 SH DEFINED 3 689
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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
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TC PIPELINES LP COM 87233Q108 212,871 4,390 SH DEFINED 3 4,390
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VOLCANO CORPORATION COM 928645100 67 3 SH DEFINED 3 3
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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
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MONMOUTH REAL ESTATE INVT CO COM 609720107 44,043 3,950 SH DEFINED 3 3,950
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
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PROSHARES TR II COM 74347W841 7,928 210 SH DEFINED 3 210
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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
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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
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EQT MIDSTREAM PARTNERS LP COM 26885B100 11,640 300 SH DEFINED 3 300
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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
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LEVEL 3 COMMUNICATIONS INC COM 52729N308 16,374 807 SH DEFINED 3 807
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PRICE T ROWE GROUP INC COM 74144T108 524 7 SH DEFINED 3 7
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ARROW ELECTRS INC COM 042735100 20,310 500 SH DEFINED 3 500
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BP PLC COM 055622104 1,882,934 44,461 SH DEFINED 3 44,461
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ROBERT HALF INTL INC COM 770323103 1,877 50 SH DEFINED 3 50
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TYCO INTERNATIONAL LTD COM H89128104 13,120 410 SH DEFINED 3 410
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WOODWARD INC COM 980745103 2,028 51 SH DEFINED 3 51
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ARCH COAL INC COM 039380100 53,920 9,930 SH DEFINED 3 9,930
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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
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
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
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
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
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
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
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
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
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
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
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
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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
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
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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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