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

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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

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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 DEUTSCHE BK AG LONDON BRH COM 25154P873 288 13 SH DEFINED 2 13 DNP SELECT INCOME FD COM 23325P104 505,996 49,901 SH DEFINED 2 49,901 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,111 90 SH DEFINED 2 90 DWS HIGH INCOME TR COM 23337C208 10,350 1,000 SH DEFINED 2 1,000 EASTERN AMERN NAT GAS TR COM 276217106 564 27 SH DEFINED 2 27 EATON VANCE FLTING RATE INC COM 278279104 35,060 2,000 SH DEFINED 2 2,000 EATON VANCE MI MUNI INCOME T COM 27826D106 49,907 3,675 SH DEFINED 2 3,675 EATON VANCE SR FLTNG RTE TR COM 27828Q105 19,980 1,200 SH DEFINED 2 1,200 EATON VANCE SR INCOME TR COM 27826S103 39,681 5,235 SH DEFINED 2 5,235 EATON VANCE TAX ADVT DIV INC COM 27828G107 15,861 850 SH DEFINED 2 850 EATON VANCE TAX MNGD GBL DV COM 27829F108 335,282 35,974 SH DEFINED 2 35,974 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,044 398 SH DEFINED 2 398 EATON VANCE TXMGD GL BUYWR O COM 27829C105 15,378 1,373 SH DEFINED 2 1,373 EGA EMERGING GLOBAL SHS TR COM 268461829 10,600 500 SH DEFINED 2 500 EINSTEIN NOAH REST GROUP INC COM 28257U104 123,513 8,329 SH DEFINED 2 8,329 ENTREMED INC COM 29382F202 81 40 SH DEFINED 2 40 ERIE INDTY CO COM 29530P102 3,777 50 SH DEFINED 2 50 ETFS PALLADIUM TR COM 26923A106 7,573 100 SH DEFINED 2 100 ETFS PLATINUM TR COM 26922V101 13,881 90 SH DEFINED 2 90 ETFS PRECIOUS METALS BASKET COM 26922W109 92,665 1,044 SH DEFINED 2 1,044 ETFS WHITE METALS BASKET TR COM 26923B104 18,539 374 SH DEFINED 2 374 FIRST BANCORP N C COM 318910106 22,259 1,650 SH DEFINED 2 1,650 FIRST CTZNS BANC CORP COM 319459202 117,836 17,000 SH DEFINED 2 17,000 FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,554 200 SH DEFINED 2 200 FIRST TR ENHANCED EQTY INC F COM 337318109 13,985 1,090 SH DEFINED 2 1,090 FIRST TR EXCH TRD ALPHA FD I COM 33737J133 9,460 400 SH DEFINED 2 400 FIRST TR EXCHANGE TRADED FD COM 33734X143 286,928 7,525 SH DEFINED 2 7,525 FIRST TR EXCHANGE TRADED FD COM 33738R100 8,764 400 SH DEFINED 2 400 FIRST TR EXCHANGE TRADED FD COM 33738R118 45,967 2,153 SH DEFINED 2 2,153 FIRST TR EXCHANGE TRADED FD COM 33734X200 2,342,432 95,805 SH DEFINED 2 95,805 FIRST TR EXCHANGE-TRADED FD COM 33738D101 1,823,628 77,155 SH DEFINED 2 77,155 FIRST TR HIGH INCOME L/S FD COM 33738E109 5,694 300 SH DEFINED 2 300 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 8,184 191 SH DEFINED 2 191 FIRST TR LRGE CP CORE ALPHA COM 33734K109 7,293 213 SH DEFINED 2 213 FIRST TR MID CAP CORE ALPHAD COM 33735B108 733,331 17,394 SH DEFINED 2 17,394 FIRST TR MLP & ENERGY INCOME COM 33739B104 66,494 3,180 SH DEFINED 2 3,180 FIRST TR MULTI CAP VALUE ALP COM 33733F101 11,107 301 SH DEFINED 2 301 FIRST TR MULTI CP VAL ALPHA COM 33733C108 19,446 530 SH DEFINED 2 530 FIRST TR SML CP CORE ALPHA F COM 33734Y109 36,090 951 SH DEFINED 2 951 FIRST TR STRATEGIC HIGH INC COM 337353304 3,400 197 SH DEFINED 2 197 FLAHERTY & CRMN PFD SEC INCO COM 338478100 20,205 988 SH DEFINED 2 988 FLY LEASING LTD COM 34407D109 1,750 108 SH DEFINED 2 108 FORMULA SYS 1985 LTD COM 346414105 60,071 3,150 SH DEFINED 2 3,150 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 145,162 9,795 SH DEFINED 2 9,795 FRANKLIN UNVL TR COM 355145103 149,714 19,856 SH DEFINED 2 19,856 GABELLI CONV & INCOME SECS F COM 36240B109 36,383 5,916 SH DEFINED 2 5,916

GABELLI EQUITY TR INC COM 362397101 10,491 1,619 SH DEFINED 2 1,619 GABELLI HLTHCARE & WELLNESS COM 36246K103 726 73 SH DEFINED 2 73 GABELLI UTIL TR COM 36240A101 9,784 1,418 SH DEFINED 2 1,418 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 35,249 2,802 SH DEFINED 2 2,802 GENERAL MTRS CO COM 37045V126 18,416 1,562 SH DEFINED 2 1,562 GENERAL MTRS CO COM 37045V118 28,991 1,562 SH DEFINED 2 1,562 GLOBAL X FDS COM 37950E549 192,055 8,218 SH DEFINED 2 8,218 GLOBAL X FDS COM 37950E788 39,328 2,500 SH DEFINED 2 2,500 GREAT SOUTHN BANCORP INC COM 390905107 9,756 400 SH DEFINED 2 400 GS FIN CORP COM 362273104 48,060 2,700 SH DEFINED 2 2,700 HANCOCK JOHN FINL OPPTYS FD COM 409735206 5,546 265 SH DEFINED 2 265 HUDSON VALLEY HOLDING CORP COM 444172100 28,723 1,926 SH DEFINED 2 1,926 INDEXIQ ETF TR COM 45409B883 21,421 715 SH DEFINED 2 715 INTERNATIONAL SHIPHOLDING CO COM 460321201 9,100 500 SH DEFINED 2 500 INVESCO MUN TR COM 46131J103 11,763 836 SH DEFINED 2 836 INVESCO SR INCOME TR COM 46131H107 92,931 16,190 SH DEFINED 2 16,190 INVESCO TR INVT GRADE MUNS COM 46131M106 6,781 456 SH DEFINED 2 456 ISHARES INC COM 464286715 6,051 85 SH DEFINED 2 85 ISHARES INC COM 464286202 1,720 100 SH DEFINED 2 100 ISHARES INC COM 464286319 21,204 400 SH DEFINED 2 400 ISHARES INC COM 464286533 124,235 2,042 SH DEFINED 2 2,042 ISHARES INC COM 464286517 74,214 1,395 SH DEFINED 2 1,395 ISHARES INC COM 464286624 9,566 105 SH DEFINED 2 105 ISHARES INC COM 464286814 61,523 2,988 SH DEFINED 2 2,988 ISHARES TR COM 464287127 100,551 1,092 SH DEFINED 2 1,092 ISHARES TR COM 464288372 66,906 1,800 SH DEFINED 2 1,800 ISHARES TR COM 464288612 241,016 2,145 SH DEFINED 2 2,145 ISHARES TR COM 464288836 323,926 3,376 SH DEFINED 2 3,376 ISHARES TR COM 46429B689 30,189 505 SH DEFINED 2 505 ISHARES TR COM 464289883 61,475 1,971 SH DEFINED 2 1,971 ISHARES TR COM 464288679 14,881 135 SH DEFINED 2 135 ISHARES TR COM 464289875 2,375,168 72,348 SH DEFINED 2 72,348 ISHARES TR COM 464288737 197,446 2,393 SH DEFINED 2 2,393 ISHARES TR COM 464289479 1,353 22 SH DEFINED 2 22 ISHARES TR COM 464288554 3,676 117 SH DEFINED 2 117 ISHARES TR COM 46429B408 3,044 74 SH DEFINED 2 74 ISHARES TR COM 464288703 119,554 1,155 SH DEFINED 2 1,155 ISHARES TR COM 464288620 1,657,143 14,721 SH DEFINED 2 14,721 ISHARES TR COM 464288505 4,653 43 SH DEFINED 2 43 ISHARES TR COM 464288562 20,963 406 SH DEFINED 2 406 ISHARES TR COM 464288109 10,254 145 SH DEFINED 2 145 ISHARES TR COM 46429B705 7,037 320 SH DEFINED 2 320 ISHARES TR COM 46432F834 98,564 1,881 SH DEFINED 2 1,881 ISHARES TR COM 464288695 33,103 557 SH DEFINED 2 557 ISHARES TR COM 464287119 192,019 2,350 SH DEFINED 2 2,350 ISHARES TR COM 464289511 3,567 59 SH DEFINED 2 59 ISHARES TR COM 46429B697 443,407 13,535 SH DEFINED 2 13,535 ISHARES TR COM 464288760 16,069 215 SH DEFINED 2 215 ISHARES TR COM 464289271 390,078 7,012 SH DEFINED 2 7,012 KANSAS CITY LIFE INS CO COM 484836101 7,826 200 SH DEFINED 2 200

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

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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

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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 POWERSHARES ETF TRUST COM 73935X104 3,362 60 SH DEFINED 3 60 PROOFPOINT INC COM 743424103 1,686 100 SH DEFINED 3 100 RETAIL PPTYS AMER INC COM 76131V202 496,214 33,528 SH DEFINED 3 33,528 SAFEWAY INC COM 786514208 31,040 1,178 SH DEFINED 3 1,178 SPDR SERIES TRUST COM 78464A755 14,137 350 SH DEFINED 3 350 TEEKAY LNG PARTNERS L P COM Y8564M105 135,269 3,265 SH DEFINED 3 3,265 UNITED TECHNOLOGIES CORP COM 913017109 1,482,964 15,872 SH DEFINED 3 15,872 VANGUARD INDEX FDS COM 922908512 14,574 217 SH DEFINED 3 217 ZIX CORP COM 98974P100 35,442 9,900 SH DEFINED 3 9,900 ABM INDS INC COM 000957100 123,988 5,575 SH DEFINED 3 5,575 AKAMAI TECHNOLOGIES INC COM 00971T101 7,629 216 SH DEFINED 3 216 AMERICAN SUPERCONDUCTOR CORP COM 030111108 9,078 3,400 SH DEFINED 3 3,400 ANNIES INC COM 03600T104 19,130 500 SH DEFINED 3 500 BIO-REFERENCE LABS INC COM 09057G602 17,251 664 SH DEFINED 3 664 COMCAST CORP NEW COM 20030N200 33,531 847 SH DEFINED 3 847 CONSOLIDATED EDISON INC COM 209115104 412,502 6,759 SH DEFINED 3 6,759 ENBRIDGE INC COM 29250N105 167,544 3,600 SH DEFINED 3 3,600 FRONTIER COMMUNICATIONS CORP COM 35906A108 477,041 119,559 SH DEFINED 3 119,559 FXCM INC COM 302693106 16,416 1,200 SH DEFINED 3 1,200 IDACORP INC COM 451107106 19,308 400 SH DEFINED 3 400 INFOSONICS CORP COM 456784107 522 900 SH DEFINED 3 900

ISHARES TR COM 464287572 109,142 1,610 SH DEFINED 3 1,610 KERYX BIOPHARMACEUTICALS INC COM 492515101 7,045 1,000 SH DEFINED 3 1,000 KRAFT FOODS GROUP INC COM 50076Q106 368,285 7,147 SH DEFINED 3 7,147 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,618 20 SH DEFINED 3 20 LIBERTY PPTY TR COM 531172104 74,174 1,866 SH DEFINED 3 1,866 MARKET VECTORS ETF TR COM 57060U191 43,854 1,022 SH DEFINED 3 1,022 MARKET VECTORS ETF TR COM 57060U605 460,275 8,500 SH DEFINED 3 8,500 MDU RES GROUP INC COM 552690109 65,649 2,627 SH DEFINED 3 2,627 PENN WEST PETE LTD NEW COM 707887105 115,344 10,720 SH DEFINED 3 10,720 POWERSHARES ETF TRUST II COM 73936Q843 119,794 4,576 SH DEFINED 3 4,576 PROSHARES TR COM 74347B201 4,928 75 SH DEFINED 3 75 QUALITY SYS INC COM 747582104 109,904 6,016 SH DEFINED 3 6,016 REALTY INCOME CORP COM 756109104 2,679,588 59,087 SH DEFINED 3 59,087 SUPERIOR INDS INTL INC COM 868168105 7,472 400 SH DEFINED 3 400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,270 600 SH DEFINED 3 600 UNITEDHEALTH GROUP INC COM 91324P102 188,335 3,292 SH DEFINED 3 3,292 USEC INC COM 90333E108 6,281 16,970 SH DEFINED 3 16,970 WPX ENERGY INC COM 98212B103 37,086 2,315 SH DEFINED 3 2,315 WYNN RESORTS LTD COM 983134107 253,199 2,023 SH DEFINED 3 2,023 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,040 71 SH DEFINED 3 71 CALAMOS ASSET MGMT INC COM 12811R104 17,655 1,500 SH DEFINED 3 1,500 CHECK POINT SOFTWARE TECH LT COM M22465104 4,887 104 SH DEFINED 3 104 CIRRUS LOGIC INC COM 172755100 21,044 925 SH DEFINED 3 925 COURIER CORP COM 222660102 125,612 8,717 SH DEFINED 3 8,717 DISCOVER FINL SVCS COM 254709108 68,919 1,537 SH DEFINED 3 1,537 DRAGONWAVE INC COM 26144M103 130,192 82,400 SH DEFINED 3 82,400 EXTERRAN PARTNERS LP COM 30225N105 10,508 400 SH DEFINED 3 400 FACEBOOK INC COM 30303M102 828,997 32,408 SH DEFINED 3 32,408 FRANKLIN RES INC COM 354613101 173,432 1,150 SH DEFINED 3 1,150 HALCON RES CORP COM 40537Q209 254,733 32,700 SH DEFINED 3 32,700 HELMERICH & PAYNE INC COM 423452101 182 3 SH DEFINED 3 3 ISHARES TR COM 464288794 30,569 1,100 SH DEFINED 3 1,100 LACLEDE GROUP INC COM 505597104 2,818 66 SH DEFINED 3 66 LIFE TECHNOLOGIES CORP COM 53217V109 69,865 1,081 SH DEFINED 3 1,081 MCCORMICK & CO INC COM 579780206 63,885 869 SH DEFINED 3 869 NATIONAL FUEL GAS CO N J COM 636180101 40,798 665 SH DEFINED 3 665 PEPCO HOLDINGS INC COM 713291102 6,420 300 SH DEFINED 3 300 PFIZER INC COM 717081103 1,961,131 67,953 SH DEFINED 3 67,953 SELECT SECTOR SPDR TR COM 81369Y407 157,781 2,977 SH DEFINED 3 2,977 SPECTRA ENERGY CORP COM 847560109 291,787 9,489 SH DEFINED 3 9,489 TARGA RESOURCES PARTNERS LP COM 87611X105 79,615 1,730 SH DEFINED 3 1,730 UNITED STATES STL CORP NEW COM 912909108 3,471 178 SH DEFINED 3 178 VISA INC COM 92826C839 1,093,782 6,440 SH DEFINED 3 6,440 WATTS WATER TECHNOLOGIES INC COM 942749102 5,999 125 SH DEFINED 3 125 WESTLAKE CHEM CORP COM 960413102 100,326 1,073 SH DEFINED 3 1,073 ARLINGTON ASSET INVT CORP COM 041356205 20,519 795 SH DEFINED 3 795 BOISE INC COM 09746Y105 13,856 1,600 SH DEFINED 3 1,600 BRUNSWICK CORP COM 117043109 1,711 50 SH DEFINED 3 50 CALUMET SPECIALTY PRODS PTNR COM 131476103 1,255,139 33,695 SH DEFINED 3 33,695 CLAYMORE EXCHANGE TRD FD TR COM 18383Q861 13,182 600 SH DEFINED 3 600

DIAGEO P L C COM 25243Q205 786,158 6,247 SH DEFINED 3 6,247 FINISAR CORP COM 31787A507 2,638 200 SH DEFINED 3 200 GENERAL MLS INC COM 370334104 1,337,692 27,128 SH DEFINED 3 27,128 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10,792 100 SH DEFINED 3 100 HEALTHCARE TR AMER INC COM 42225P105 834,322 71,006 SH DEFINED 3 71,006 ISHARES TR COM 464287879 1,119,988 12,454 SH DEFINED 3 12,454 JPMORGAN CHASE & CO COM 46625H100 2,058,977 43,383 SH DEFINED 3 43,383 MACYS INC COM 55616P104 36,526 873 SH DEFINED 3 873 MASCO CORP COM 574599106 156,148 7,711 SH DEFINED 3 7,711 MICROVISION INC DEL COM 594960304 440 277 SH DEFINED 3 277 NATIONAL GRID PLC COM 636274300 463,394 7,988 SH DEFINED 3 7,988 RAYMOND JAMES FINANCIAL INC COM 754730109 691,500 15,000 SH DEFINED 3 15,000 RAYTHEON CO COM 755111507 53,852 916 SH DEFINED 3 916 SASOL LTD COM 803866300 8,868 200 SH DEFINED 3 200 SEI INVESTMENTS CO COM 784117103 1,875 65 SH DEFINED 3 65 SMITH & WESSON HLDG CORP COM 831756101 125,550 13,950 SH DEFINED 3 13,950 TANZANIAN ROYALTY EXPL CORP COM 87600U104 107,250 27,500 SH DEFINED 3 27,500 VANGUARD SCOTTSDALE FDS COM 92206C870 554,496 6,347 SH DEFINED 3 6,347 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,154 600 SH DEFINED 3 600 AMARIN CORP PLC COM 023111206 158,759 21,425 SH DEFINED 3 21,425 AMDOCS LTD COM G02602103 5,075 140 SH DEFINED 3 140 CABELAS INC COM 126804301 24,312 400 SH DEFINED 3 400 DTE ENERGY CO COM 233331107 83,033 1,215 SH DEFINED 3 1,215 ELLINGTON FINANCIAL LLC COM 288522303 141,273 5,708 SH DEFINED 3 5,708 FIRST AMERN FINL CORP COM 31847R102 567,015 22,175 SH DEFINED 3 22,175 FLUIDIGM CORP DEL COM 34385P108 11,106 600 SH DEFINED 3 600 HEWLETT PACKARD CO COM 428236103 900,741 37,783 SH DEFINED 3 37,783 HIGHWOODS PPTYS INC COM 431284108 14,008 354 SH DEFINED 3 354 HUGOTON RTY TR TEX COM 444717102 4,665 500 SH DEFINED 3 500 ISHARES TR COM 464288216 37,401 1,050 SH DEFINED 3 1,050 KEYCORP NEW COM 493267108 6,155 618 SH DEFINED 3 618 LINNCO LLC COM 535782106 56,623 1,450 SH DEFINED 3 1,450 METLIFE INC COM 59156R108 351,941 9,257 SH DEFINED 3 9,257 NETEASE INC COM 64110W102 1,479 27 SH DEFINED 3 27 NISOURCE INC COM 65473P105 56,480 1,925 SH DEFINED 3 1,925 OPENTABLE INC COM 68372A104 6,298 100 SH DEFINED 3 100 PDC ENERGY INC COM 69327R101 54,527 1,100 SH DEFINED 3 1,100 SAN JUAN BASIN RTY TR COM 798241105 19,669 1,300 SH DEFINED 3 1,300 SANDSTORM GOLD LTD COM 80013R206 2,363 250 SH DEFINED 3 250 SEALED AIR CORP NEW COM 81211K100 24,110 1,000 SH DEFINED 3 1,000 SINOVAC BIOTECH LTD COM P8696W104 13,392 3,600 SH DEFINED 3 3,600 SIX FLAGS ENTMT CORP NEW COM 83001A102 2,029 28 SH DEFINED 3 28 SPDR INDEX SHS FDS COM 78463X400 20,845 298 SH DEFINED 3 298 THERAGENICS CORP COM 883375107 3,260 2,000 SH DEFINED 3 2,000 TREEHOUSE FOODS INC COM 89469A104 195 3 SH DEFINED 3 3 UNS ENERGY CORP COM 903119105 26,571 543 SH DEFINED 3 543 VANGUARD INTL EQUITY INDEX F COM 922042874 378,475 7,704 SH DEFINED 3 7,704 VANGUARD WORLD FDS COM 92204A504 329,690 3,976 SH DEFINED 3 3,976 XYRATEX LTD COM G98268108 9,900 1,000 SH DEFINED 3 1,000 AGCO CORP COM 001084102 34,034 653 SH DEFINED 3 653

AIXTRON SE COM 009606104 29,320 2,000 SH DEFINED 3 2,000 APPLIED MATLS INC COM 038222105 1,008,701 74,829 SH DEFINED 3 74,829 BANK NEW YORK MELLON CORP COM 064058100 99,582 3,558 SH DEFINED 3 3,558 BLDRS INDEX FDS TR COM 09348R300 49,369 1,279 SH DEFINED 3 1,279 CHENIERE ENERGY INC COM 16411R208 94,500 3,375 SH DEFINED 3 3,375 CONSTELLATION ENERGY PRTNR L COM 21038E101 17,200 10,000 SH DEFINED 3 10,000 DIANA CONTAINERSHIPS INC COM Y2069P101 176 33 SH DEFINED 3 33 EL PASO PIPELINE PARTNERS L COM 283702108 690,883 15,752 SH DEFINED 3 15,752 EXPRESS SCRIPTS HLDG CO COM 30219G108 470,064 8,158 SH DEFINED 3 8,158 GENOMIC HEALTH INC COM 37244C101 56,560 2,000 SH DEFINED 3 2,000 HEALTH CARE REIT INC COM 42217K106 641,342 9,444 SH DEFINED 3 9,444 INTEROIL CORP COM 460951106 563,975 7,410 SH DEFINED 3 7,410 ISHARES TR COM 464287622 175,205 2,009 SH DEFINED 3 2,009 ISHARES TR COM 464287630 467,660 5,580 SH DEFINED 3 5,580 JOHNSON & JOHNSON COM 478160104 4,863,137 59,648 SH DEFINED 3 59,648 KELLY SVCS INC COM 488152208 1,868 100 SH DEFINED 3 100 ONEOK PARTNERS LP COM 68268N103 754,110 13,138 SH DEFINED 3 13,138 PARK STERLING CORP COM 70086Y105 429 76 SH DEFINED 3 76 POWERSHARES ETF TRUST COM 73935X609 6,567 313 SH DEFINED 3 313 POWERSHARES GLOBAL ETF TRUST COM 73936T763 21,078 970 SH DEFINED 3 970 PROSHARES TR COM 74347R305 138,612 1,578 SH DEFINED 3 1,578 RARE ELEMENT RES LTD COM 75381M102 1,626 710 SH DEFINED 3 710 SPDR S&P 500 ETF TR COM 78462F103 1,441,466 9,201 SH DEFINED 3 9,201 TARGA RES CORP COM 87612G101 6,796 100 SH DEFINED 3 100 THOMSON REUTERS CORP COM 884903105 63,856 1,966 SH DEFINED 3 1,966 UNITED PARCEL SERVICE INC COM 911312106 3,790,166 44,123 SH DEFINED 3 44,123 V F CORP COM 918204108 52,841 315 SH DEFINED 3 315 VEOLIA ENVIRONNEMENT COM 92334N103 2,033,372 160,108 SH DEFINED 3 160,108 WAL-MART STORES INC COM 931142103 791,718 10,580 SH DEFINED 3 10,580 WISDOMTREE TRUST COM 97717W182 66,742 2,600 SH DEFINED 3 2,600 YAHOO INC COM 984332106 585,166 24,870 SH DEFINED 3 24,870 ABBOTT LABS COM 002824100 284,617 8,058 SH DEFINED 3 8,058 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,107 487 SH DEFINED 3 487 ARMOUR RESIDENTIAL REIT INC COM 042315101 167,240 25,611 SH DEFINED 3 25,611 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 1,920 120 SH DEFINED 3 120 COMERICA INC COM 200340107 288 8 SH DEFINED 3 8 DOMINION RES BLACK WARRIOR T COM 25746Q108 42,247 8,300 SH DEFINED 3 8,300 GIGAMEDIA LTD COM Y2711Y104 103 100 SH DEFINED 3 100 GLIMCHER RLTY TR COM 379302102 4,501 388 SH DEFINED 3 388 ISHARES TR COM 464287309 557,697 6,770 SH DEFINED 3 6,770 ISHARES TR COM 464287390 114,276 2,618 SH DEFINED 3 2,618 ISHARES TR COM 464288588 174,647 1,618 SH DEFINED 3 1,618 JANUS CAP GROUP INC COM 47102X105 9,475 1,008 SH DEFINED 3 1,008 JDS UNIPHASE CORP COM 46612J507 37,489 2,805 SH DEFINED 3 2,805 KKR & CO L P DEL COM 48248M102 378,827 19,608 SH DEFINED 3 19,608 LAS VEGAS SANDS CORP COM 517834107 426,851 7,575 SH DEFINED 3 7,575 NEWELL RUBBERMAID INC COM 651229106 3,471 133 SH DEFINED 3 133 NORTHEAST UTILS COM 664397106 44,677 1,028 SH DEFINED 3 1,028 PANERA BREAD CO COM 69840W108 33,048 200 SH DEFINED 3 200 POWERSHARES ETF TRUST COM 73935X229 290,532 15,679 SH DEFINED 3 15,679

POWERSHARES GLOBAL ETF TRUST COM 73936T557 461,562 23,841 SH DEFINED 3 23,841 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 9,185 310 SH DEFINED 3 310 SANTARUS INC COM 802817304 9,878 570 SH DEFINED 3 570 SELECT SECTOR SPDR TR COM 81369Y886 912,103 23,327 SH DEFINED 3 23,327 SEMICONDUCTOR MFG INTL CORP COM 81663N206 2,964 1,015 SH DEFINED 3 1,015 SONIC AUTOMOTIVE INC COM 83545G102 26,592 1,200 SH DEFINED 3 1,200 SPDR SERIES TRUST COM 78464A417 932,991 22,695 SH DEFINED 3 22,695 SPDR SERIES TRUST COM 78464A763 825,143 12,504 SH DEFINED 3 12,504 SPX CORP COM 784635104 7,422 94 SH DEFINED 3 94 VANGUARD BD INDEX FD INC COM 921937835 566,274 6,770 SH DEFINED 3 6,770 YUM BRANDS INC COM 988498101 571,204 7,940 SH DEFINED 3 7,940 ARENA PHARMACEUTICALS INC COM 040047102 3,309,533 403,110 SH DEFINED 3 403,110 ASCENA RETAIL GROUP INC COM 04351G101 22,316 1,203 SH DEFINED 3 1,203 BGC PARTNERS INC COM 05541T101 8,081 1,943 SH DEFINED 3 1,943 BOEING CO COM 097023105 1,215,028 14,153 SH DEFINED 3 14,153 CHEMICAL FINL CORP COM 163731102 13,638 517 SH DEFINED 3 517 CHINA PRECISION STEEL INC COM 16941J205 948 624 SH DEFINED 3 624 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 573,116 24,030 SH DEFINED 3 24,030 COINSTAR INC COM 19259P300 23,368 400 SH DEFINED 3 400 COMPANHIA DE SANEAMENTO BASI COM 20441A102 4,773 100 SH DEFINED 3 100 CSX CORP COM 126408103 955,039 38,775 SH DEFINED 3 38,775 GT ADVANCED TECHNOLOGIES INC COM 36191U106 198 60 SH DEFINED 3 60 HEXCEL CORP NEW COM 428291108 2,901 100 SH DEFINED 3 100 INVESTORS REAL ESTATE TR COM 461730103 19,631 1,989 SH DEFINED 3 1,989 ISHARES INC COM 464286822 186,390 2,499 SH DEFINED 3 2,499 ITC HLDGS CORP COM 465685105 4,463 50 SH DEFINED 3 50 KELLOGG CO COM 487836108 362,003 5,619 SH DEFINED 3 5,619 LAUDER ESTEE COS INC COM 518439104 45,653 713 SH DEFINED 3 713 LLOYDS BANKING GROUP PLC COM 539439109 1,203 401 SH DEFINED 3 401 MARATHON OIL CORP COM 565849106 146,801 4,354 SH DEFINED 3 4,354 MARATHON PETE CORP COM 56585A102 132,033 1,474 SH DEFINED 3 1,474 MARKWEST ENERGY PARTNERS L P COM 570759100 249,075 4,100 SH DEFINED 3 4,100 MURPHY OIL CORP COM 626717102 9,560 150 SH DEFINED 3 150 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 310,573 2,447 SH DEFINED 3 2,447 ROCKWOOD HLDGS INC COM 774415103 39,264 600 SH DEFINED 3 600 SEASPAN CORP COM Y75638109 799,401 39,870 SH DEFINED 3 39,870 SILVERCORP METALS INC COM 82835P103 1,454 370 SH DEFINED 3 370 TELEDYNE TECHNOLOGIES INC COM 879360105 4,471 57 SH DEFINED 3 57 TIM HORTONS INC COM 88706M103 741,577 13,652 SH DEFINED 3 13,652 VALE S A COM 91912E105 30,050 1,738 SH DEFINED 3 1,738 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,825 500 SH DEFINED 3 500 CAREFUSION CORP COM 14170T101 6,508 186 SH DEFINED 3 186 CELLCOM ISRAEL LTD COM M2196U109 3,422 418 SH DEFINED 3 418 CIENA CORP COM 171779309 16,458 1,028 SH DEFINED 3 1,028 COLDWATER CREEK INC COM 193068202 632 200 SH DEFINED 3 200 DEERE & CO COM 244199105 1,818,054 21,145 SH DEFINED 3 21,145 DRIL-QUIP INC COM 262037104 174 2 SH DEFINED 3 2 DUKE ENERGY CORP NEW COM 26441C204 1,662,277 22,900 SH DEFINED 3 22,900 ENSCO PLC COM G3157S106 28,320 472 SH DEFINED 3 472 FIRST MAJESTIC SILVER CORP COM 32076V103 6,872 425 SH DEFINED 3 425

GARMIN LTD COM H2906T109 4,991 151 SH DEFINED 3 151 GREATBATCH INC COM 39153L106 6,721 225 SH DEFINED 3 225 HI-CRUSH PARTNERS LP COM 428337109 11,190 600 SH DEFINED 3 600 INVESCO MORTGAGE CAPITAL INC COM 46131B100 231,782 10,836 SH DEFINED 3 10,836 ISHARES S&P GSCI COMMODITY I COM 46428R107 288,138 8,758 SH DEFINED 3 8,758 ISHARES TR COM 464287564 837,437 10,157 SH DEFINED 3 10,157 MOTRICITY INC COM 620107102 183 500 SH DEFINED 3 500 MYRIAD GENETICS INC COM 62855J104 1,271 50 SH DEFINED 3 50 NEXTERA ENERGY INC COM 65339F101 587,649 7,565 SH DEFINED 3 7,565 NISKA GAS STORAGE PARTNERS L COM 654678101 45,080 3,500 SH DEFINED 3 3,500 NU SKIN ENTERPRISES INC COM 67018T105 1,459 33 SH DEFINED 3 33 RESOLUTE FST PRODS INC COM 76117W109 243 15 SH DEFINED 3 15 SANDISK CORP COM 80004C101 65,622 1,194 SH DEFINED 3 1,194 SCHLUMBERGER LTD COM 806857108 613,424 8,191 SH DEFINED 3 8,191 TRAVELCENTERS OF AMERICA LLC COM 894174101 384 40 SH DEFINED 3 40 TRINITY INDS INC COM 896522109 8,839 195 SH DEFINED 3 195 UMPQUA HLDGS CORP COM 904214103 53,040 4,000 SH DEFINED 3 4,000 VISTAPRINT N V COM N93540107 88,918 2,300 SH DEFINED 3 2,300 WESTERN DIGITAL CORP COM 958102105 33,543 667 SH DEFINED 3 667 WYNDHAM WORLDWIDE CORP COM 98310W108 11,800 183 SH DEFINED 3 183 AEGON N V COM 007924103 24 4 SH DEFINED 3 4 ALLIANT ENERGY CORP COM 018802108 201 4 SH DEFINED 3 4 AMERICAN FINL GROUP INC OHIO COM 025932104 4,738 100 SH DEFINED 3 100 COMMVAULT SYSTEMS INC COM 204166102 27,060 330 SH DEFINED 3 330 FLOWERS FOODS INC COM 343498101 37,486 1,138 SH DEFINED 3 1,138 GENESEE & WYO INC COM 371559105 46,555 500 SH DEFINED 3 500 INTERNAP NETWORK SVCS CORP COM 45885A300 935 100 SH DEFINED 3 100 ISHARES INC COM 464286871 28,510 1,437 SH DEFINED 3 1,437 ISHARES TR COM 464287861 70,326 1,771 SH DEFINED 3 1,771 ISHARES TR COM 46429B663 439,853 6,730 SH DEFINED 3 6,730 LABORATORY CORP AMER HLDGS COM 50540R409 5,863 65 SH DEFINED 3 65 LORILLARD INC COM 544147101 43,578 1,080 SH DEFINED 3 1,080 NATIONAL FINL PARTNERS CORP COM 63607P208 2,243 100 SH DEFINED 3 100 NATIONAL HEALTH INVS INC COM 63633D104 758,238 11,585 SH DEFINED 3 11,585 NAVIOS MARITIME PARTNERS L P COM Y62267102 290,596 20,069 SH DEFINED 3 20,069 NEW GOLD INC CDA COM 644535106 25,662 2,820 SH DEFINED 3 2,820 NUSTAR ENERGY LP COM 67058H102 78,410 1,470 SH DEFINED 3 1,470 OGE ENERGY CORP COM 670837103 417,811 5,970 SH DEFINED 3 5,970 RUBICON MINERALS CORP COM 780911103 6,025 2,500 SH DEFINED 3 2,500 SIRIUS XM RADIO INC COM 82967N108 56,364 18,300 SH DEFINED 3 18,300 TANGER FACTORY OUTLET CTRS I COM 875465106 208,198 5,754 SH DEFINED 3 5,754 TRANSOCEAN LTD COM H8817H100 84,279 1,622 SH DEFINED 3 1,622 VANGUARD INDEX FDS COM 922908736 1,326,971 17,120 SH DEFINED 3 17,120 VANGUARD SCOTTSDALE FDS COM 92206C813 506,516 5,680 SH DEFINED 3 5,680 WEYERHAEUSER CO COM 962166104 50,836 1,620 SH DEFINED 3 1,620 WHITESTONE REIT COM 966084204 661,073 43,664 SH DEFINED 3 43,664 AK STL HLDG CORP COM 001547108 4,260 1,287 SH DEFINED 3 1,287 BANCO SANTANDER BRASIL S A COM 05967A107 26,909 3,706 SH DEFINED 3 3,706 BARCLAYS BANK PLC COM 06739H305 24,353 486 SH DEFINED 3 486 C&J ENERGY SVCS INC COM 12467B304 48,090 2,100 SH DEFINED 3 2,100

CABOT OIL & GAS CORP COM 127097103 138,723 2,052 SH DEFINED 3 2,052 CIT GROUP INC COM 125581801 39,741 914 SH DEFINED 3 914 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1,136,400 71,607 SH DEFINED 3 71,607 COMTECH TELECOMMUNICATIONS C COM 205826209 24,280 1,000 SH DEFINED 3 1,000 CONSTELLATION BRANDS INC COM 21036P108 24,344 511 SH DEFINED 3 511 FIFTH STREET FINANCE CORP COM 31678A103 95,632 8,678 SH DEFINED 3 8,678 GLAXOSMITHKLINE PLC COM 37733W105 148,423 3,164 SH DEFINED 3 3,164 LINDSAY CORP COM 535555106 19,841 225 SH DEFINED 3 225 LTC PPTYS INC COM 502175102 647,159 15,889 SH DEFINED 3 15,889 MASTEC INC COM 576323109 8,745 300 SH DEFINED 3 300 MERITOR INC COM 59001K100 76 16 SH DEFINED 3 16 MGM RESORTS INTERNATIONAL COM 552953101 61,213 4,655 SH DEFINED 3 4,655 NATIONAL OILWELL VARCO INC COM 637071101 466,194 6,589 SH DEFINED 3 6,589 NEW YORK MTG TR INC COM 649604501 19,039 2,525 SH DEFINED 3 2,525 POWER ONE INC NEW COM 73930R102 4,140 1,000 SH DEFINED 3 1,000 POWERSHARES ETF TRUST COM 73935X732 12,593 700 SH DEFINED 3 700 POWERSHARES GLOBAL ETF TRUST COM 73936T565 1,376,519 92,508 SH DEFINED 3 92,508 QUEST DIAGNOSTICS INC COM 74834L100 4,178 74 SH DEFINED 3 74 RANDGOLD RES LTD COM 752344309 201,107 2,339 SH DEFINED 3 2,339 SANGAMO BIOSCIENCES INC COM 800677106 9,560 1,000 SH DEFINED 3 1,000 STILLWATER MNG CO COM 86074Q102 15,516 1,200 SH DEFINED 3 1,200 TAL INTL GROUP INC COM 874083108 30,403 671 SH DEFINED 3 671 VALERO ENERGY CORP NEW COM 91913Y100 148,599 3,267 SH DEFINED 3 3,267 VANGUARD BD INDEX FD INC COM 921937819 126,235 1,434 SH DEFINED 3 1,434 WATERS CORP COM 941848103 4,038 43 SH DEFINED 3 43 ALLEGHENY TECHNOLOGIES INC COM 01741R102 212,659 6,706 SH DEFINED 3 6,706 ANWORTH MORTGAGE ASSET CP COM 037347101 3,292 520 SH DEFINED 3 520 ASHLAND INC NEW COM 044209104 15,083 203 SH DEFINED 3 203 ATMOS ENERGY CORP COM 049560105 123,333 2,889 SH DEFINED 3 2,889 BOYD GAMING CORP COM 103304101 33,907 4,100 SH DEFINED 3 4,100 CADENCE PHARMACEUTICALS INC COM 12738T100 6,690 1,000 SH DEFINED 3 1,000 CARDINAL HEALTH INC COM 14149Y108 239,806 5,762 SH DEFINED 3 5,762 CATERPILLAR INC DEL COM 149123101 2,746,677 31,582 SH DEFINED 3 31,582 CIGNA CORPORATION COM 125509109 81,580 1,308 SH DEFINED 3 1,308 COMPANHIA SIDERURGICA NACION COM 20440W105 8,960 2,000 SH DEFINED 3 2,000 DANAHER CORP DEL COM 235851102 94,592 1,522 SH DEFINED 3 1,522 DIAMOND OFFSHORE DRILLING IN COM 25271C102 290,343 4,174 SH DEFINED 3 4,174 DIREXION SHS ETF TR COM 25459W862 5,820 50 SH DEFINED 3 50 DISCOVERY COMMUNICATNS NEW COM 25470F302 6,954 100 SH DEFINED 3 100 ENERGIZER HLDGS INC COM 29266R108 7,579 76 SH DEFINED 3 76 EXCEL MARITIME CARRIERS LTD COM V3267N107 348 300 SH DEFINED 3 300 EXPEDITORS INTL WASH INC COM 302130109 153,958 4,309 SH DEFINED 3 4,309 FIRST TR NASDAQ100 TECH INDE COM 337345102 49,166 1,741 SH DEFINED 3 1,741 HANMI FINL CORP COM 410495204 37,984 2,374 SH DEFINED 3 2,374 HUMANA INC COM 444859102 85,846 1,242 SH DEFINED 3 1,242 IAC INTERACTIVECORP COM 44919P508 89 2 SH DEFINED 3 2 INTEL CORP COM 458140100 4,571,073 209,346 SH DEFINED 3 209,346 ISHARES TR COM 464287192 74,015 665 SH DEFINED 3 665 KROGER CO COM 501044101 3,911 118 SH DEFINED 3 118 LEGG MASON INC COM 524901105 3,215 100 SH DEFINED 3 100

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 VANGUARD INDEX FDS COM 922908413 948,155 13,235 SH DEFINED 3 13,235 VANGUARD WORLD FD COM 921910816 13,872 231 SH DEFINED 3 231 AXIS CAPITAL HOLDINGS INV COM G0692U109 957 23 SH DEFINED 3 23

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MICRON TECHNOLOGY INC COM 595112103 14,085 1,412 SH DEFINED 3 1,412 NEW YORK CMNTY BANCORP INC COM 649445103 609,905 42,502 SH DEFINED 3 42,502 POSCO COM 693483109 7,371 100 SH DEFINED 3 100 PULTE GROUP INC COM 745867101 20,240 1,000 SH DEFINED 3 1,000 RESMED INC COM 761152107 202,964 4,378 SH DEFINED 3 4,378 RYLAND GROUP INC COM 783764103 160,237 3,850 SH DEFINED 3 3,850 SABRA HEALTH CARE REIT INC COM 78573L106 738,711 25,464 SH DEFINED 3 25,464 SANOFI COM 80105N113 984 550 SH DEFINED 3 550 VANGUARD TAX MANAGED INTL FD COM 921943858 61,000 1,674 SH DEFINED 3 1,674 W P CAREY INC COM 92936U109 13,076 194 SH DEFINED 3 194 WESTERN UN CO COM 959802109 36,216 2,408 SH DEFINED 3 2,408 BARCLAYS BK PLC COM 06738C778 54,431 1,340 SH DEFINED 3 1,340 BB&T CORP COM 054937107 69,923 2,228 SH DEFINED 3 2,228 BBCN BANCORP INC COM 073295107 78 6 SH DEFINED 3 6 BRITISH AMERN TOB PLC COM 110448107 1,713 16 SH DEFINED 3 16 CENTERPOINT ENERGY INC COM 15189T107 70,083 2,925 SH DEFINED 3 2,925 CHESAPEAKE GRANITE WASH TR COM 165185109 149,513 10,695 SH DEFINED 3 10,695 CNOOC LTD COM 126132109 57,450 300 SH DEFINED 3 300 COMCAST CORP NEW COM 20030N101 636,946 15,173 SH DEFINED 3 15,173 DELTA AIR LINES INC DEL COM 247361702 413,163 25,025 SH DEFINED 3 25,025 DIGITAL RLTY TR INC COM 253868103 65,103 973 SH DEFINED 3 973 FIRST TR EXCHANGE TRADED FD COM 33733E104 19,607 700 SH DEFINED 3 700 FORD MTR CO DEL COM 345370860 3,727,231 283,440 SH DEFINED 3 283,440 IBERIABANK CORP COM 450828108 12,505 250 SH DEFINED 3 250 IMPERIAL OIL LTD COM 453038408 8,172 200 SH DEFINED 3 200 JINKOSOLAR HLDG CO LTD COM 47759T100 1,392 300 SH DEFINED 3 300 LKQ CORP COM 501889208 4,722 217 SH DEFINED 3 217 MORNINGSTAR INC COM 617700109 6,992 100 SH DEFINED 3 100 MOTOROLA SOLUTIONS INC COM 620076307 52,184 815 SH DEFINED 3 815 NATIONAL RETAIL PPTYS INC COM 637417106 471,114 13,025 SH DEFINED 3 13,025 NOVATEL WIRELESS INC COM 66987M604 398 200 SH DEFINED 3 200 PIONEER NAT RES CO COM 723787107 139,160 1,120 SH DEFINED 3 1,120 POWERSHARES ETF TRUST II COM 73936Q769 90,360 3,600 SH DEFINED 3 3,600 PROSHARES TR COM 74347R701 19,929 650 SH DEFINED 3 650 PRUDENTIAL PLC COM 74435K204 9,537 295 SH DEFINED 3 295 RAMBUS INC DEL COM 750917106 9,537 1,700 SH DEFINED 3 1,700 SOUTHERN COPPER CORP COM 84265V105 263,140 7,004 SH DEFINED 3 7,004 SPDR SERIES TRUST COM 78464A870 39,403 395 SH DEFINED 3 395 VCA ANTECH INC COM 918194101 10,336 440 SH DEFINED 3 440 CORPORATE EXECUTIVE BRD CO COM 21988R102 6,456 111 SH DEFINED 3 111 GROUPON INC COM 399473107 612 100 SH DEFINED 3 100 HEALTHCARE SVCS GRP INC COM 421906108 15,429 602 SH DEFINED 3 602 ISHARES TR COM 464287713 2,576 106 SH DEFINED 3 106 ISHARES TR COM 464287721 34,676 473 SH DEFINED 3 473 ISHARES TR COM 464287788 517,500 7,626 SH DEFINED 3 7,626 ITAU UNIBANCO HLDG SA COM 465562106 27,959 1,571 SH DEFINED 3 1,571 LSB INDS INC COM 502160104 209 6 SH DEFINED 3 6 M & T BK CORP COM 55261F104 97,177 942 SH DEFINED 3 942 MARKET VECTORS ETF TR COM 57060U308 697 16 SH DEFINED 3 16 MBIA INC COM 55262C100 1,027 100 SH DEFINED 3 100

MOSAIC CO NEW COM 61945C103 151,409 2,540 SH DEFINED 3 2,540 ORACLE CORP COM 68389X105 999,185 30,906 SH DEFINED 3 30,906 QUANTA SVCS INC COM 74762E102 171 6 SH DEFINED 3 6 RIVERBED TECHNOLOGY INC COM 768573107 35,808 2,400 SH DEFINED 3 2,400 SCRIPPS NETWORKS INTERACT IN COM 811065101 6,434 100 SH DEFINED 3 100 SELECT SECTOR SPDR TR COM 81369Y308 811,591 20,407 SH DEFINED 3 20,407 SEQUENOM INC COM 817337405 135,498 32,650 SH DEFINED 3 32,650 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 790,515 14,373 SH DEFINED 3 14,373 VANGUARD INTL EQUITY INDEX F COM 922042718 90,344 957 SH DEFINED 3 957 VASCO DATA SEC INTL INC COM 92230Y104 4,642 550 SH DEFINED 3 550 WISDOMTREE TRUST COM 97717W604 11,070 194 SH DEFINED 3 194 AMERICAN CAPITAL AGENCY CORP COM 02503X105 873,308 26,641 SH DEFINED 3 26,641 ATLAS RESOURCE PARTNERS LP COM 04941A101 24,190 1,000 SH DEFINED 3 1,000 CHENIERE ENERGY PARTNERS LP COM 16411Q101 220,958 8,073 SH DEFINED 3 8,073 CINEMARK HOLDINGS INC COM 17243V102 184,589 6,270 SH DEFINED 3 6,270 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 288,691 6,820 SH DEFINED 3 6,820 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 6,034 253 SH DEFINED 3 253 DOLLAR GEN CORP NEW COM 256677105 108,494 2,145 SH DEFINED 3 2,145 DOW CHEM CO COM 260543103 394,952 12,404 SH DEFINED 3 12,404 ENGILITY HLDGS INC COM 29285W104 336 14 SH DEFINED 3 14 EQUINIX INC COM 29444U502 216 1 SH DEFINED 3 1 HEALTHSTREAM INC COM 42222N103 1,376 60 SH DEFINED 3 60 HILLSHIRE BRANDS CO COM 432589109 5,167 147 SH DEFINED 3 147 ISHARES TR COM 464287234 1,818,519 42,519 SH DEFINED 3 42,519 ISHARES TR COM 464288778 29,979 1,105 SH DEFINED 3 1,105 ISHARES TR COM 464288828 5,520 72 SH DEFINED 3 72 MARKET VECTORS ETF TR COM 57060U183 11,375 175 SH DEFINED 3 175 PHARMATHENE INC COM 71714G102 2,210 1,300 SH DEFINED 3 1,300 POWERSHARES ETF TRUST COM 73935X153 62,737 2,029 SH DEFINED 3 2,029 POWERSHARES ETF TRUST COM 73935X880 29,568 1,431 SH DEFINED 3 1,431 PROSHARES TR II COM 74347W650 15,780 500 SH DEFINED 3 500 RESOURCE CAP CORP COM 76120W302 18,508 2,800 SH DEFINED 3 2,800 ROUSE PPTYS INC COM 779287101 959 53 SH DEFINED 3 53 ROYAL GOLD INC COM 780287108 760,021 10,700 SH DEFINED 3 10,700 STAPLES INC COM 855030102 12,695 946 SH DEFINED 3 946 TIME WARNER CABLE INC COM 88732J207 412,578 4,295 SH DEFINED 3 4,295 TIMKEN CO COM 887389104 46,792 827 SH DEFINED 3 827 UNITED STS GASOLINE FD LP COM 91201T102 32,618 529 SH DEFINED 3 529 VIRNETX HLDG CORP COM 92823T108 188,058 9,810 SH DEFINED 3 9,810 WESTAR ENERGY INC COM 95709T100 171,176 5,159 SH DEFINED 3 5,159 WISDOMTREE TRUST COM 97717W505 202,999 3,113 SH DEFINED 3 3,113 ADVANCED MICRO DEVICES INC COM 007903107 1,930 757 SH DEFINED 3 757 ANNALY CAP MGMT INC COM 035710409 1,803,324 113,488 SH DEFINED 3 113,488 CHINA UNICOM (HONG KONG) LTD COM 16945R104 3,370 250 SH DEFINED 3 250 CVR REFNG LP COM 12663P107 4,648 134 SH DEFINED 3 134 DST SYS INC DEL COM 233326107 517,777 7,265 SH DEFINED 3 7,265 ECOLAB INC COM 278865100 29,667 370 SH DEFINED 3 370 EPR PPTYS COM 26884U109 79,480 1,527 SH DEFINED 3 1,527 FEDEX CORP COM 31428X106 577,270 5,879 SH DEFINED 3 5,879 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 107,833 789 SH DEFINED 3 789

ISHARES TR COM 464287275 397,685 6,636 SH DEFINED 3 6,636 KENNEDY-WILSON HLDGS INC COM 489398107 9,306 600 SH DEFINED 3 600 MARKET VECTORS ETF TR COM 57060U563 98,959 11,271 SH DEFINED 3 11,271 NEENAH PAPER INC COM 640079109 12,304 400 SH DEFINED 3 400 POWERSHARES ETF TRUST COM 73935X591 1,869 100 SH DEFINED 3 100 PRICELINE COM INC COM 741503403 28,903 42 SH DEFINED 3 42 ULTA SALON COSMETCS & FRAG I COM 90384S303 406 5 SH DEFINED 3 5 UNITED BANKSHARES INC WEST V COM 909907107 2,819 106 SH DEFINED 3 106 ALEXION PHARMACEUTICALS INC COM 015351109 327,373 3,553 SH DEFINED 3 3,553 AMAZON COM INC COM 023135106 1,289,812 4,840 SH DEFINED 3 4,840 BANK OF THE OZARKS INC COM 063904106 17,740 400 SH DEFINED 3 400 CHICOS FAS INC COM 168615102 56,834 3,383 SH DEFINED 3 3,383 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 101,509 3,359 SH DEFINED 3 3,359 ENERGY XXI (BERMUDA) LTD COM G10082140 79,945 2,937 SH DEFINED 3 2,937 EOG RES INC COM 26875P101 486,137 3,796 SH DEFINED 3 3,796 EXCO RESOURCES INC COM 269279402 156,661 21,972 SH DEFINED 3 21,972 FAMILY DLR STORES INC COM 307000109 14,172 240 SH DEFINED 3 240 FLOWSERVE CORP COM 34354P105 50,313 300 SH DEFINED 3 300 HERCULES TECH GROWTH CAP INC COM 427096508 332,992 27,183 SH DEFINED 3 27,183 ISHARES INC COM 464286830 7,679 513 SH DEFINED 3 513 MAKO SURGICAL CORP COM 560879108 2,230 200 SH DEFINED 3 200 MONSTER BEVERAGE CORP COM 611740101 23,870 500 SH DEFINED 3 500 NAVIOS MARITIME HOLDINGS INC COM Y62196103 649,789 142,186 SH DEFINED 3 142,186 NEW JERSEY RES COM 646025106 4,485 100 SH DEFINED 3 100 OPTIMER PHARMACEUTICALS INC COM 68401H104 11,900 1,000 SH DEFINED 3 1,000 PROSHARES TR COM 74347R107 256,249 3,511 SH DEFINED 3 3,511 SPDR SERIES TRUST COM 78464A706 9,322 158 SH DEFINED 3 158 STRYKER CORP COM 863667101 362,399 5,555 SH DEFINED 3 5,555 TORCHMARK CORP COM 891027104 777 13 SH DEFINED 3 13 UIL HLDG CORP COM 902748102 42,203 1,066 SH DEFINED 3 1,066 UNDER ARMOUR INC COM 904311107 55,706 1,088 SH DEFINED 3 1,088 VELTI PLC ST HELIER COM G93285107 233,626 117,400 SH DEFINED 3 117,400 AMERICA FIRST TAX EX IVS L P COM 02364V107 164,985 23,172 SH DEFINED 3 23,172 APACHE CORP COM 037411105 151,977 1,970 SH DEFINED 3 1,970 BARCLAYS BK PLC COM 06739F101 52,075 1,225 SH DEFINED 3 1,225 BOARDWALK PIPELINE PARTNERS COM 096627104 193,856 6,614 SH DEFINED 3 6,614 CAMPUS CREST CMNTYS INC COM 13466Y105 732,210 52,677 SH DEFINED 3 52,677 COMMUNITY HEALTH SYS INC NEW COM 203668108 182,925 3,860 SH DEFINED 3 3,860 FIRST TR EXCHANGE TRADED FD COM 33734X192 163,452 7,710 SH DEFINED 3 7,710 FIRST TR ISE REVERE NAT GAS COM 33734J102 95,083 5,653 SH DEFINED 3 5,653 FRESH DEL MONTE PRODUCE INC COM G36738105 216 8 SH DEFINED 3 8 HEALTHCARE RLTY TR COM 421946104 4,826 170 SH DEFINED 3 170 HORNBECK OFFSHORE SVCS INC N COM 440543106 13,938 300 SH DEFINED 3 300 ISHARES TR COM 464287168 1,951,929 30,788 SH DEFINED 3 30,788 ISHARES TR COM 464289529 40,851 1,700 SH DEFINED 3 1,700 LEGACY RESERVES LP COM 524707304 29,825 1,080 SH DEFINED 3 1,080 MOLYCORP INC DEL COM 608753109 10,634 2,045 SH DEFINED 3 2,045 MONSANTO CO NEW COM 61166W101 375,068 3,551 SH DEFINED 3 3,551 OCLARO INC COM 67555N206 98 78 SH DEFINED 3 78 OWENS CORNING NEW COM 690742101 6,309 160 SH DEFINED 3 160

POWERSHARES ETF TRUST COM 73935X500 2,245 516 SH DEFINED 3 516 POWERSHARES ETF TRUST COM 73935X716 54,815 3,247 SH DEFINED 3 3,247 POWERSHS DB MULTI SECT COMM COM 73936B705 1,754 100 SH DEFINED 3 100 REGIONS FINL CORP NEW COM 7591EP100 5,730 700 SH DEFINED 3 700 STERICYCLE INC COM 858912108 622,640 5,864 SH DEFINED 3 5,864 STONEMOR PARTNERS L P COM 86183Q100 138,085 5,497 SH DEFINED 3 5,497 TIDEWATER INC COM 886423102 1,212 24 SH DEFINED 3 24 TRANSCANADA CORP COM 89353D107 241,501 5,043 SH DEFINED 3 5,043 TRANSMONTAIGNE PARTNERS L P COM 89376V100 242,385 4,777 SH DEFINED 3 4,777 UNIVERSAL DISPLAY CORP COM 91347P105 22,073 750 SH DEFINED 3 750 VANGUARD BD INDEX FD INC COM 921937827 1,432,090 17,682 SH DEFINED 3 17,682 WAUSAU PAPER CORP COM 943315101 7,977 740 SH DEFINED 3 740 AON PLC COM G0408V102 8,706 142 SH DEFINED 3 142 APOLLO COML REAL EST FIN INC COM 03762U105 22,867 1,300 SH DEFINED 3 1,300 DIGITAL RIV INC COM 25388B104 5,953 421 SH DEFINED 3 421 ISHARES TR COM 464288885 14,495 229 SH DEFINED 3 229 NTELOS HLDGS CORP COM 67020Q305 566,843 44,250 SH DEFINED 3 44,250 PARTNER COMMUNICATIONS CO LT COM 70211M109 4,610 740 SH DEFINED 3 740 PATTERSON COMPANIES INC COM 703395103 15,216 400 SH DEFINED 3 400 POWERSHARES ETF TRUST COM 73935X625 2,337 100 SH DEFINED 3 100 PRAXAIR INC COM 74005P104 76,877 689 SH DEFINED 3 689 PROSHARES TR COM 74347R404 34,921 370 SH DEFINED 3 370 REGENCY ENERGY PARTNERS L P COM 75885Y107 45,144 1,800 SH DEFINED 3 1,800 ROSS STORES INC COM 778296103 68,076 1,123 SH DEFINED 3 1,123 ROYAL BK CDA MONTREAL QUE COM 780087102 172,036 2,853 SH DEFINED 3 2,853 SAREPTA THERAPEUTICS INC COM 803607100 36,950 1,000 SH DEFINED 3 1,000 SELECT SECTOR SPDR TR COM 81369Y506 852,855 10,753 SH DEFINED 3 10,753 SNAP ON INC COM 833034101 1,654 20 SH DEFINED 3 20 SPDR SERIES TRUST COM 78464A797 4,040 150 SH DEFINED 3 150 TC PIPELINES LP COM 87233Q108 212,871 4,390 SH DEFINED 3 4,390 VANGUARD INTL EQUITY INDEX F COM 922042775 1,032,167 22,264 SH DEFINED 3 22,264 VOLCANO CORPORATION COM 928645100 67 3 SH DEFINED 3 3 WINTHROP RLTY TR COM 976391300 14,643 1,164 SH DEFINED 3 1,164 3-D SYS CORP DEL COM 88554D205 266,141 8,255 SH DEFINED 3 8,255 AES CORP COM 00130H105 1,257 100 SH DEFINED 3 100 AG MTG INVT TR INC COM 001228105 653,637 25,663 SH DEFINED 3 25,663 AKORN INC COM 009728106 747 54 SH DEFINED 3 54 AMERICAN EXPRESS CO COM 025816109 291,752 4,325 SH DEFINED 3 4,325 AMERISOURCEBERGEN CORP COM 03073E105 41,829 813 SH DEFINED 3 813 ARES CAP CORP COM 04010L103 688,904 38,061 SH DEFINED 3 38,061 BRF-BRASIL FOODS S A COM 10552T107 164,896 7,458 SH DEFINED 3 7,458 ENDEAVOUR SILVER CORP COM 29258Y103 18,660 3,000 SH DEFINED 3 3,000 ENERNOC INC COM 292764107 10,422 600 SH DEFINED 3 600 FOMENTO ECONOMICO MEXICANO S COM 344419106 20,430 180 SH DEFINED 3 180 INVENSENSE INC COM 46123D205 2,136 200 SH DEFINED 3 200 ISHARES TR COM 464288687 3,525,957 87,018 SH DEFINED 3 87,018 ISHARES TR COM 464288851 64,595 881 SH DEFINED 3 881 KINDER MORGAN ENERGY PARTNER COM 494550106 3,711,622 41,346 SH DEFINED 3 41,346 MARKET VECTORS ETF TR COM 57060U837 16,243 709 SH DEFINED 3 709 MONMOUTH REAL ESTATE INVT CO COM 609720107 44,043 3,950 SH DEFINED 3 3,950

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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 REALTY INCOME CORP COM 756109104 129,740 2,861 SH DEFINED 4 2,861 ROBERT HALF INTL INC COM 770323103 4,879 130 SH DEFINED 4 130 SELECT COMFORT CORP COM 81616X103 1,503 76 SH DEFINED 4 76 SYNTHESIS ENERGY SYS INC COM 871628103 2,184 2,100 SH DEFINED 4 2,100 USA COMPRESSION PARTNERS LP COM 90290N109 20,000 1,000 SH DEFINED 4 1,000 VASCO DATA SEC INTL INC COM 92230Y104 13,504 1,600 SH DEFINED 4 1,600 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 723 176 SH DEFINED 4 176 ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,318 25 SH DEFINED 4 25 BLACKROCK INC COM 09247X101 46,752 182 SH DEFINED 4 182 BOSTON PROPERTIES INC COM 101121101 31,126 308 SH DEFINED 4 308 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 464 29 SH DEFINED 4 29

CLIFFS NAT RES INC COM 18683K101 28,040 1,475 SH DEFINED 4 1,475 ICAHN ENTERPRISES LP COM 451100101 1,199 22 SH DEFINED 4 22 ILLUMINA INC COM 452327109 4,696 87 SH DEFINED 4 87 INSULET CORP COM 45784P101 647 25 SH DEFINED 4 25 ISHARES TR COM 464287309 1,158,510 14,063 SH DEFINED 4 14,063 ISHARES TR COM 464287556 651,395 4,073 SH DEFINED 4 4,073 ISHARES TR COM 46429B663 289,540 4,430 SH DEFINED 4 4,430 MAKO SURGICAL CORP COM 560879108 8,920 800 SH DEFINED 4 800 MARKET VECTORS ETF TR COM 57060U563 299 34 SH DEFINED 4 34 MICROS SYS INC COM 594901100 592 13 SH DEFINED 4 13 OPENTABLE INC COM 68372A104 257,840 4,094 SH DEFINED 4 4,094 PENTAIR LTD COM H6169Q108 278,889 5,287 SH DEFINED 4 5,287 POWERSHARES ETF TRUST COM 73935X229 414,377 22,362 SH DEFINED 4 22,362 POWERSHARES GLOBAL ETF TRUST COM 73936T557 37,113 1,917 SH DEFINED 4 1,917 PROSHARES TR COM 74347X633 8,438 100 SH DEFINED 4 100 RAYTHEON CO COM 755111507 118,718 2,019 SH DEFINED 4 2,019 SERVICE CORP INTL COM 817565104 33,460 2,000 SH DEFINED 4 2,000 SHIRE PLC COM 82481R106 5,664 62 SH DEFINED 4 62 TIME WARNER INC COM 887317303 18,899 328 SH DEFINED 4 328 UMPQUA HLDGS CORP COM 904214103 5,105 385 SH DEFINED 4 385 US BANCORP DEL COM 902973304 127,068 3,745 SH DEFINED 4 3,745 WABCO HLDGS INC COM 92927K102 706 10 SH DEFINED 4 10 APOLLO INVT CORP COM 03761U106 8,360 1,000 SH DEFINED 4 1,000 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,511 116 SH DEFINED 4 116 AVAGO TECHNOLOGIES LTD COM Y0486S104 754 21 SH DEFINED 4 21 CELGENE CORP COM 151020104 148,828 1,284 SH DEFINED 4 1,284 CELSION CORPORATION COM 15117N305 3,360 3,200 SH DEFINED 4 3,200 CHINA LIFE INS CO LTD COM 16939P106 197 5 SH DEFINED 4 5 COLGATE PALMOLIVE CO COM 194162103 429,629 3,640 SH DEFINED 4 3,640 COLONIAL PPTYS TR COM 195872106 8,795 389 SH DEFINED 4 389 ENERGY TRANSFER PRTNRS L P COM 29273R109 1,223,504 24,137 SH DEFINED 4 24,137 FIRST MAJESTIC SILVER CORP COM 32076V103 9,702 600 SH DEFINED 4 600 FIRST TR EXCHANGE TRADED FD COM 33734X119 104,584 3,419 SH DEFINED 4 3,419 ISHARES TR COM 464288752 171,889 7,195 SH DEFINED 4 7,195 ITT CORP NEW COM 450911201 7,392 260 SH DEFINED 4 260 MERCURY GENL CORP NEW COM 589400100 136,548 3,600 SH DEFINED 4 3,600 NATIONAL RETAIL PPTYS INC COM 637417106 205,229 5,674 SH DEFINED 4 5,674 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35,854 350 SH DEFINED 4 350 OGE ENERGY CORP COM 670837103 31,794 454 SH DEFINED 4 454 SALESFORCE COM INC COM 79466L302 92,634 518 SH DEFINED 4 518 SWISHER HYGIENE INC COM 870808102 381 300 SH DEFINED 4 300 TRIANGLE CAP CORP COM 895848109 647,269 23,125 SH DEFINED 4 23,125 TUPPERWARE BRANDS CORP COM 899896104 899 11 SH DEFINED 4 11 VANGUARD WORLD FDS COM 92204A306 10,878 96 SH DEFINED 4 96 WISDOMTREE TRUST COM 97717W505 163,873 2,513 SH DEFINED 4 2,513 WYNDHAM WORLDWIDE CORP COM 98310W108 2,966 46 SH DEFINED 4 46 XCEL ENERGY INC COM 98389B100 228,690 7,700 SH DEFINED 4 7,700 ALON USA PARTNERS LP COM 02052T109 43,923 1,650 SH DEFINED 4 1,650 BROADCOM CORP COM 111320107 7,491 216 SH DEFINED 4 216 CALPINE CORP COM 131347304 10,300 500 SH DEFINED 4 500

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