Product Listings | OneChicago

	2905 TOTAL PRODUCTS
Updated: 05/17/2013 at 17:35:02 EST	483 ETF PRODUCTS
	0 NBI PRODUCTS
	1415 OCX.NoDivRisk PRODUCTS

Product Type	Multiplier	Settlement Type	Sector	Underlying Exchange

Those products marked with * have no Lead Market Maker (LMM).

Those products with position limits marked with PA** are subject to Position Accountability.

Symbol	Underlying	Company Name	Type	Multiplier	Settlement	Position Limit	CUSIP	Sector	Exchange	OCX Code
A1C	A	Agilent Technologies Inc.	SSF	100	PHYS	13,500	00846U101	Electronics	NYSE	A1
A1D*	A	Agilent Technologies Inc.	SSF	100	PHYS	13,500	00846U101	Electronics	NYSE	AD1
AA1C	AA	Alcoa Inc.	SSF	100	PHYS	13,500	013817101	Mining	NYSE	AA1
AA1D*	AA	Alcoa Inc.	SSF	100	PHYS	13,500	013817101	Mining	NYSE	AAD1
AAPL1C	AAPL	Apple Computer Inc.	SSF	100	PHYS	22,500	037833100	Computers	NASDAQ GS	AAPL1
AAPL1D*	AAPL	Apple Computer Inc.	SSF	100	PHYS	22,500	037833100	Computers	NASDAQ GS	AAPD1
AB1C*	AB	AllianceBernstein Holding LP	SSF	100	PHYS	13,500	01881G106	Diversified Finan Serv	NYSE	AB1
AB1D*	AB	AllianceBernstein Holding LP	SSF	100	PHYS	13,500	01881G106	Diversified Finan Serv	NYSE	ABD1
ABB1C	ABB	ABB Ltd	SSF	100	PHYS	13,500	000375204	Engineering&Construction	NYSE	ABB1
ABBV1C*	ABBV	AbbVie Inc	SSF	100	PHYS	13,500	00287Y109	Pharmaceuticals	NYSE	ABBV1
ABBV1D*	ABBV	AbbVie Inc	SSF	100	PHYS	13,500	00287Y109	Pharmaceuticals	NYSE	ABBX1
ABC1C	ABC	AmerisourceBergen Corporation	SSF	100	PHYS	13,500	03073E105	Pharmaceuticals	NYSE	ABC1
ABC1D*	ABC	AmerisourceBergen Corporation	SSF	100	PHYS	13,500	03073E105	Pharmaceuticals	NYSE	ABCD1
ABT1C	ABT	Abbott Laboratories	SSF	100	PHYS	13,500	002824100	Pharmaceuticals	NYSE	ABT1
ABT1D*	ABT	Abbott Laboratories	SSF	100	PHYS	13,500	002824100	Pharmaceuticals	NYSE	ABTD1
ABT2D*	ABT	Abbott Laboratories	SSF	100	PHYS	13,500	002824100	Pharmaceuticals	NYSE	ABTD2
ABV1C*	ABV	Cia de Bebidas das Americas	SSF	100	PHYS	13,500	20441W203	Beverages	NYSE	ABV1
ABV1D*	ABV	Cia de Bebidas das Americas	SSF	100	PHYS	13,500	20441W203	Beverages	NYSE	ABVD1
ABX1C	ABX	Barrick Gold Corp.	SSF	100	PHYS	13,500	067901108	Mining	NYSE	ABX1
ABX1D*	ABX	Barrick Gold Corp.	SSF	100	PHYS	13,500	067901108	Mining	NYSE	ABXD1
ACAS1C	ACAS	American Capital Ltd.	SSF	100	PHYS	13,500	02503Y103	Private Equity	NASDAQ GS	ACAS1
ACAS1D*	ACAS	American Capital Ltd.	SSF	100	PHYS	13,500	02503Y103	Private Equity	NASDAQ GS	ACAD1
ACE1C	ACE	ACE Limited	SSF	100	PHYS	13,500	H0023R105	Insurance	NYSE	ACE1
ACE1D*	ACE	ACE Limited	SSF	100	PHYS	13,500	H0023R105	Insurance	NYSE	ACED1
ACH1C*	ACH	Aluminum Corporation of China Limited - ADR	SSF	100	PHYS	13,500	022276109	Mining	NYSE	ACH1
ACH1D*	ACH	Aluminum Corporation of China Limited - ADR	SSF	100	PHYS	13,500	022276109	Mining	NYSE	ACHD1
ACHN1C*	ACHN	Achillion Pharmaceuticals Inc.	SSF	100	PHYS	13,500	00448Q201	Pharmaceuticals	NASDAQ GS	ACHN1
ACHN1D*	ACHN	Achillion Pharmaceuticals Inc.	SSF	100	PHYS	13,500	00448Q201	Pharmaceuticals	NASDAQ GS	ACXD1
ACI1C	ACI	Arch Coal Inc.	SSF	100	PHYS	13,500	039380100	Coal	NYSE	ACI1
ACI1D*	ACI	Arch Coal Inc.	SSF	100	PHYS	13,500	039380100	Coal	NYSE	ACID1
ACMP1D*	ACMP	Access Midstream Partners L.P.	SSF	100	PHYS	13,500	00434L109	Pipelines	NYSE	ACMP1
ACN1D*	ACN	Accenture plc	SSF	100	PHYS	13,500	G1151C101	Computers	NYSE	ACND1
ACT1C	ACT	Actavis Inc	SSF	100	PHYS	13,500	00507K103	Pharmaceuticals	NYSE	ACT1
ACT1D*	ACT	Actavis Inc	SSF	100	PHYS	13,500	00507K103	Pharmaceuticals	NYSE	ACTD1
ACWI1C*	ACWI	iShares MSCI ACWI Index Fund	ETF	100	PHYS	13,500	464288257	Equity Fund	NASDAQ GM	ACWI1
ACWI1D*	ACWI	iShares MSCI ACWI Index Fund	ETF	100	PHYS	13,500	464288257	Equity Fund	NASDAQ GM	ACWD1
ADBE1C	ADBE	Adobe Systems Incorporated	SSF	100	PHYS	13,500	00724F101	Software	NASDAQ GS	ADBE1
ADBE1D*	ADBE	Adobe Systems Incorporated	SSF	100	PHYS	13,500	00724F101	Software	NASDAQ GS	ADBD1
ADI1C	ADI	Analog Devices Inc.	SSF	100	PHYS	13,500	032654105	Semiconductors	NASDAQ GS	ADI1
ADI1D*	ADI	Analog Devices Inc.	SSF	100	PHYS	13,500	032654105	Semiconductors	NASDAQ GS	ADID1
ADM1C	ADM	Archer-Daniels-Midland Company	SSF	100	PHYS	13,500	039483102	Agriculture	NYSE	ADM1
ADM1D*	ADM	Archer-Daniels-Midland Company	SSF	100	PHYS	13,500	039483102	Agriculture	NYSE	ADMD1
ADP1C	ADP	Automatic Data Processing Inc.	SSF	100	PHYS	13,500	053015103	Commercial Services	NASDAQ GS	ADP1
ADP1D*	ADP	Automatic Data Processing Inc.	SSF	100	PHYS	13,500	053015103	Commercial Services	NASDAQ GS	ADPD1
ADRE1C*	ADRE	BLDRS EMER MKTS 50 ADR INDEX	ETF	100	PHYS	13,500	09348R300	Equity Fund	NASDAQ GM	ADRE1
ADS1C	ADS	Alliance Data Systems Corporation	SSF	100	PHYS	13,500	018581108	Commercial Services	NYSE	ADS1
ADS1D*	ADS	Alliance Data Systems Corporation	SSF	100	PHYS	13,500	018581108	Commercial Services	NYSE	AXXD1
ADSK1C	ADSK	Autodesk	SSF	100	PHYS	13,500	052769106	Software	NASDAQ GS	ADSK1
ADSK1D*	ADSK	Autodesk	SSF	100	PHYS	13,500	052769106	Software	NASDAQ GS	ADSD1
ADTN1C*	ADTN	ADTRAN Inc	SSF	100	PHYS	13,500	00738A106	Telecommunications	NASDAQ GS	ADTN1
ADTN1D*	ADTN	ADTRAN Inc.	SSF	100	PHYS	13,500	00738A106	Telecommunications	NASDAQ GS	ADTD1
ADY1C*	ADY	Feihe International Inc.	SSF	100	PHYS	13,500	31429Y103	Food	NYSE	ADY1
ADY1D*	ADY	Feihe International Inc.	SSF	100	PHYS	13,500	31429Y103	Food	NYSE	ADYD1
AEE1C	AEE	Ameren Corp.	SSF	100	PHYS	13,500	023608102	Electric	NYSE	AEE1
AEE1D*	AEE	Ameren Corp.	SSF	100	PHYS	13,500	023608102	Electric	NYSE	AEED1
AEGN1C*	AEGN	Aegion Corp.	SSF	100	PHYS	13,500	00770F104	Engineering&Construction	NASDAQ GS	AEGN1
AEGN1D*	AEGN	Aegion Corp.	SSF	100	PHYS	13,500	00770F104	Engineering&Construction	NASDAQ GS	AEGD1
AEM1C	AEM	Agnico-Eagle Mines Limited	SSF	100	PHYS	13,500	008474108	Mining	NYSE	AEM1
AEM1D*	AEM	Agnico-Eagle Mines Limited	SSF	100	PHYS	13,500	008474108	Mining	NYSE	AEMD1
AEO1C	AEO	American Eagle Outfitters Inc.	SSF	100	PHYS	13,500	02553E106	Retail	NYSE	AEO1
AEO1D*	AEO	American Eagle Outfitters Inc.	SSF	100	PHYS	13,500	02553E106	Retail	NYSE	AEOD1
AEP1C	AEP	American Electric Power Co. Inc	SSF	100	PHYS	13,500	025537101	Electric	NYSE	AEP1
AEP1D*	AEP	American Electric Power Co. Inc	SSF	100	PHYS	13,500	025537101	Electric	NYSE	AEPD1
AES1C	AES	The AES Corporation	SSF	100	PHYS	13,500	00130H105	Electric	NYSE	AES1
AES1D*	AES	The AES Corporation	SSF	100	PHYS	13,500	00130H105	Electric	NYSE	AESD1
AET1C	AET	Aetna Inc.	SSF	100	PHYS	13,500	00817Y108	Healthcare-Services	NYSE	AET1
AET1D*	AET	Aetna Inc.	SSF	100	PHYS	13,500	00817Y108	Healthcare-Services	NYSE	AETD1
AF1C	AF	Astoria Financial Corporation	SSF	100	PHYS	13,500	046265104	Savings&Loans	NYSE	AF1
AF1D*	AF	Astoria Financial Corporation	SSF	100	PHYS	13,500	046265104	Savings&Loans	NYSE	AFD1
AFFY1C*	AFFY	Affymax Inc	SSF	100	PHYS	13,500	00826A109	Biotechnology	NASDAQ GS	AFFY1
AFFY1D*	AFFY	Affymax Inc	SSF	100	PHYS	13,500	00826A109	Biotechnology	NASDAQ GS	AFFJ1
AFL1C	AFL	Aflac Inc.	SSF	100	PHYS	13,500	001055102	Insurance	NYSE	AFL1
AFL1D*	AFL	Aflac Inc.	SSF	100	PHYS	13,500	001055102	Insurance	NYSE	AFLD1
AGCO1D*	AGCO	AGCO Corporation	SSF	100	PHYS	13,500	001084102	Machinery-Diversified	NYSE	AGCD1
AGG1C*	AGG	iShares Barclays Aggregate Bond Fund	ETF	100	PHYS	13,500	464287226	Debt Fund	NYSE Arca	AGG1
AGG1D*	AGG	iShares Barclays Aggregate Bond Fund	ETF	100	PHYS	13,500	464287226	Debt Fund	NYSE Arca	AGGD1
AGM1C*	AGM	FEDERAL AGRIC MTG CORP-CL C	SSF	100	PHYS	13,500	313148306	Diversified Finan Serv	NYSE	AGM1
AGM1D*	AGM	FEDERAL AGRIC MTG CORP-CL C	SSF	100	PHYS	13,500	313148306	Diversified Finan Serv	NYSE	AGMD1
AGN1C	AGN	Allergan Inc.	SSF	100	PHYS	13,500	018490102	Pharmaceuticals	NYSE	AGN1
AGN1D*	AGN	Allergan Inc.	SSF	100	PHYS	13,500	018490102	Pharmaceuticals	NYSE	AGND1
AGNC1C*	AGNC	AMERICAN CAPITAL AGENCY CORP	SSF	100	PHYS	13,500	02503X105	REITS	NASDAQ GS	AGNC1
AGNC1D*	AGNC	AMERICAN CAPITAL AGENCY CORP	SSF	100	PHYS	13,500	02503X105	REITS	NASDAQ GS	AGDD1
AGO1C*	AGO	Assured Guaranty Ltd.	SSF	100	PHYS	13,500	G0585R106	Insurance	NYSE	AGO1
AGO1D*	AGO	Assured Guaranty Ltd.	SSF	100	PHYS	13,500	G0585R106	Insurance	NYSE	AGOD1
AGU1C	AGU	Agrium Inc.	SSF	100	PHYS	13,500	008916108	Chemicals	NYSE	AGU1
AGU1D*	AGU	Agrium Inc.	SSF	100	PHYS	13,500	008916108	Chemicals	NYSE	AGUD1
AHGP1D*	AHGP	Alliance Holdings GP L.P.	SSF	100	PHYS	13,500	01861G100	Coal	NASDAQ GS	AHGD1
AHL1C*	AHL	Aspen Insurance Holdings Limited	SSF	100	PHYS	13,500	G05384105	Insurance	NYSE	AHL1
AHL1D*	AHL	Aspen Insurance Holdings Limited	SSF	100	PHYS	13,500	G05384105	Insurance	NYSE	AHLD1
AIG1C	AIG	American International Group	SSF	100	PHYS	13,500	026874784	Insurance	NYSE	AIG1
AIG1D*	AIG	American International Group	SSF	100	PHYS	13,500	026874784	Insurance	NYSE	AIGD1
AINV1C*	AINV	Apollo Investment Corporation	SSF	100	PHYS	13,500	03761U106	Investment Companies	NASDAQ GS	AINV1
AINV1D*	AINV	Apollo Investment Corporation	SSF	100	PHYS	13,500	03761U106	Investment Companies	NASDAQ GS	AIND1
AIRM1C*	AIRM	Air Methods Corp	SSF	100	PHYS	13,500	009128307	Healthcare-Services	NASDAQ GS	AIRM1
AIRM1D*	AIRM	Air Methods Corp	SSF	100	PHYS	13,500	009128307	Healthcare-Services	NASDAQ GS	AIRD1
AIT1C*	AIT	Applied Industrial Technologies Inc	SSF	100	PHYS	13,500	03820C105	Machinery-Diversified	NYSE	AIT1
AIT1D*	AIT	Applied Industrial Technologies Inc	SSF	100	PHYS	13,500	03820C105	Machinery-Diversified	NYSE	AITD1
AIV1C*	AIV	Apartment Investment and Management Co.	SSF	100	PHYS	13,500	03748R101	REITS	NYSE	AIV1
AIV1D*	AIV	Apartment Investment and Management Co.	SSF	100	PHYS	13,500	03748R101	REITS	NYSE	AIVD1
AIXG1C*	AIXG	Aixtron SE - ADR	SSF	100	PHYS	13,500	009606104	Semiconductors	NASDAQ GS	AIXG1
AIXG1D*	AIXG	Aixtron SE - ADR	SSF	100	PHYS	13,500	009606104	Semiconductors	NASDAQ GS	AIXD1
AIZ1C	AIZ	Assurant�Inc.	SSF	100	PHYS	13,500	04621X108	Insurance	NYSE	AIZ1
AIZ1D*	AIZ	Assurant Inc.	SSF	100	PHYS	13,500	04621X108	Insurance	NYSE	AIZD1
AKAM1C	AKAM	Akamai Technologies Inc.	SSF	100	PHYS	13,500	00971T101	Software	NASDAQ GS	AKAM1
AKAM1D*	AKAM	Akamai Technologies Inc.	SSF	100	PHYS	13,500	00971T101	Software	NASDAQ GS	AKAD1
AKS1C	AKS	AK Steel Holding Corporation	SSF	100	PHYS	13,500	001547108	Iron/Steel	NYSE	AKS1
AKS1D*	AKS	AK Steel Holding Corporation	SSF	100	PHYS	13,500	001547108	Iron/Steel	NYSE	AKSD1
ALB1C*	ALB	ALBEMARLE CORP	SSF	100	PHYS	13,500	012653101	Chemicals	NYSE	ALB1
ALB1D*	ALB	ALBEMARLE CORP	SSF	100	PHYS	13,500	012653101	Chemicals	NYSE	ALBD1
ALJ1C*	ALJ	Alon USA Energy Inc	SSF	100	PHYS	13,500	020520102	Oil&Gas	NYSE	ALJ1
ALJ1D*	ALJ	Alon USA Energy Inc	SSF	100	PHYS	13,500	020520102	Oil&Gas	NYSE	ALJD1
ALL1C	ALL	Allstate Corporation	SSF	100	PHYS	13,500	020002101	Insurance	NYSE	ALL1
ALL1D*	ALL	Allstate Corporation	SSF	100	PHYS	13,500	020002101	Insurance	NYSE	ALLD1
ALNY1C*	ALNY	ALNYLAM PHARMACEUTICALS INC	SSF	100	PHYS	13,500	02043Q107	Biotechnology	NASDAQ GS	ALNY1
ALNY1D*	ALNY	ALNYLAM PHARMACEUTICALS INC	SSF	100	PHYS	13,500	02043Q107	Biotechnology	NASDAQ GS	ALND1
ALR1C*	ALR	Alere Inc.	SSF	100	PHYS	13,500	01449J105	Healthcare-Products	NYSE	ALR1
ALR1D*	ALR	Alere Inc.	SSF	100	PHYS	13,500	01449J105	Healthcare-Products	NYSE	ALRD1
ALTR1C	ALTR	Altera Corporation	SSF	100	PHYS	13,500	021441100	Semiconductors	NASDAQ GS	ALTR1
ALTR1D*	ALTR	Altera Corporation	SSF	100	PHYS	13,500	021441100	Semiconductors	NASDAQ GS	ALTD1
ALXN1C	ALXN	Alexion Pharmaceuticals Inc.	SSF	100	PHYS	13,500	015351109	Biotechnology	NASDAQ GS	ALXN1
ALXN1D*	ALXN	Alexion Pharmaceuticals Inc.	SSF	100	PHYS	13,500	015351109	Biotechnology	NASDAQ GS	ALXD1
AMAG1C*	AMAG	AMAG PHARMACEUTICALS INC	SSF	100	PHYS	13,500	00163U106	Biotechnology	NASDAQ GS	AMAG1
AMAG1D*	AMAG	AMAG PHARMACEUTICALS INC	SSF	100	PHYS	13,500	00163U106	Biotechnology	NASDAQ GS	ADZD1
AMAT1C	AMAT	Applied Materials Inc.	SSF	100	PHYS	13,500	038222105	Semiconductors	NASDAQ GS	AMAT1
AMAT1D*	AMAT	Applied Materials Inc.	SSF	100	PHYS	13,500	038222105	Semiconductors	NASDAQ GS	AMAD1
AMD1C	AMD	Advanced Micro Devices Inc.	SSF	100	PHYS	13,500	007903107	Semiconductors	NYSE	AMD1
AMD1D*	AMD	Advanced Micro Devices Inc.	SSF	100	PHYS	13,500	007903107	Semiconductors	NYSE	AMDD1
AMED1C*	AMED	Amedisys Inc.	SSF	100	PHYS	13,500	023436108	Healthcare-Services	NASDAQ GS	AMED1
AMED1D*	AMED	Amedisys Inc.	SSF	100	PHYS	13,500	023436108	Healthcare-Services	NASDAQ GS	AXZD1
AMG1C	AMG	Affiliated Managers Group Inc.	SSF	100	PHYS	13,500	008252108	Diversified Finan Serv	NYSE	AMG1
AMG1D*	AMG	Affiliated Managers Group Inc.	SSF	100	PHYS	13,500	008252108	Diversified Finan Serv	NYSE	ADDD1
AMGN1C	AMGN	Amgen Inc.	SSF	100	PHYS	13,500	031162100	Biotechnology	NASDAQ GS	AMGN1
AMGN1D*	AMGN	Amgen Inc.	SSF	100	PHYS	13,500	031162100	Biotechnology	NASDAQ GS	AMGD1
AMJ1C*	AMJ	JPMorgan Alerian MLP Index ETN	ETF	100	PHYS	13,500	46625H365	Equity Fund	NYSE Arca	AMJ1
AMJ1D*	AMJ	JPMorgan Alerian MLP Index ETN	ETF	100	PHYS	13,500	46625H365	Equity Fund	NYSE Arca	AMJD1
AMP1C	AMP	Ameriprise Financial Inc.	SSF	100	PHYS	13,500	03076C106	Diversified Finan Serv	NYSE	AMP1
AMP1D*	AMP	Ameriprise Financial Inc.	SSF	100	PHYS	13,500	03076C106	Diversified Finan Serv	NYSE	AMPD1
AMRN1C*	AMRN	Amarin Corporation	SSF	100	PHYS	13,500	023111206	Biotechnology	NASDAQ GM	AMRN1
AMRN1D*	AMRN	Amarin Corporation	SSF	100	PHYS	13,500	023111206	Biotechnology	NASDAQ GM	AMRY1
AMT1C	AMT	American Tower Corporation	SSF	100	PHYS	13,500	03027X100	REITS	NYSE	AMT1
AMT1D*	AMT	American Tower Corporation	SSF	100	PHYS	13,500	03027X100	REITS	NYSE	AXDD1
AMTD1C	AMTD	TD AMERITRADE Holding Corporation	SSF	100	PHYS	13,500	87236Y108	Diversified Finan Serv	NYSE	AMTD1
AMTD1D*	AMTD	TD AMERITRADE Holding Corporation	SSF	100	PHYS	13,500	87236Y108	Diversified Finan Serv	NYSE	AXQD1
AMX1C	AMX	America Movil SA de CV	SSF	100	PHYS	13,500	02364W105	Telecommunications	NYSE	AMX1
AMX1D*	AMX	America Movil SA de CV	SSF	100	PHYS	13,500	02364W105	Telecommunications	NYSE	AMXD1
AMZN1C	AMZN	Amazon.com Inc	SSF	100	PHYS	13,500	023135106	Internet	NASDAQ GS	AMZN1
AMZN1D*	AMZN	Amazon.com Inc	SSF	100	PHYS	13,500	023135106	Internet	NASDAQ GS	AMZD1
AN1C	AN	AutoNation Inc.	SSF	100	PHYS	13,500	05329W102	Retail	NYSE	AN1
AN1D*	AN	AutoNation Inc.	SSF	100	PHYS	13,500	05329W102	Retail	NYSE	AND1
ANF1C	ANF	Abercrombie & Fitch Co.	SSF	100	PHYS	13,500	002896207	Retail	NYSE	ANF1
ANF1D*	ANF	Abercrombie & Fitch Co.	SSF	100	PHYS	13,500	002896207	Retail	NYSE	ANFD1
ANGI1C*	ANGI	Angies List Inc.	SSF	100	PHYS	13,500	034754101	Internet	NASDAQ GM	ANGI1
ANGI1D*	ANGI	Angies List Inc.	SSF	100	PHYS	13,500	034754101	Internet	NASDAQ GM	ANGD1
ANN1C	ANN	ANN Inc.	SSF	100	PHYS	13,500	035623107	Retail	NYSE	ANN1
ANN1D*	ANN	ANN Inc.	SSF	100	PHYS	13,500	035623107	Retail	NYSE	ANND1
ANR1C	ANR	Alpha Natural Resources Inc.	SSF	100	PHYS	13,500	02076X102	Coal	NYSE	ANR1
ANR1D*	ANR	Alpha Natural Resources Inc.	SSF	100	PHYS	13,500	02076X102	Coal	NYSE	ANRD1
ANSS1C*	ANSS	ANSYS Inc	SSF	100	PHYS	13,500	03662Q105	Software	NASDAQ GS	ANSS1
ANSS1D*	ANSS	ANSYS Inc	SSF	100	PHYS	13,500	03662Q105	Software	NASDAQ GS	ANSD1
AOL1C*	AOL	AOL Inc	SSF	100	PHYS	13,500	00184X105	Internet	NYSE	AOL1
AOL1D*	AOL	AOL Inc	SSF	100	PHYS	13,500	00184X105	Internet	NYSE	AOLD1
AON1C	AON	Aon plc	SSF	100	PHYS	13,500	G0408V102	Insurance	NYSE	AON1
AON1D*	AON	Aon plc	SSF	100	PHYS	13,500	G0408V102	Insurance	NYSE	AOND1
APA1C	APA	Apache Corporation	SSF	100	PHYS	13,500	037411105	Oil&Gas	NYSE	APA1
APA1D*	APA	Apache Corporation	SSF	100	PHYS	13,500	037411105	Oil&Gas	NYSE	APAD1
APC1C	APC	Anadarko Petroleum Corporation	SSF	100	PHYS	13,500	032511107	Oil&Gas	NYSE	APC1
APC1D*	APC	Anadarko Petroleum Corporation	SSF	100	PHYS	13,500	032511107	Oil&Gas	NYSE	APCD1
APD1C	APD	Air Products and Chemicals Inc	SSF	100	PHYS	13,500	009158106	Chemicals	NYSE	APD1
APD1D*	APD	Air Products and Chemicals Inc	SSF	100	PHYS	13,500	009158106	Chemicals	NYSE	APDD1
APEI1C*	APEI	American Public Education Inc	SSF	100	PHYS	13,500	02913V103	Commercial Services	NASDAQ GS	APEI1
APEI1D*	APEI	American Public Education Inc	SSF	100	PHYS	13,500	02913V103	Commercial Services	NASDAQ GS	APED1
APF1C*	APF	Morgan Stanley Asia-Pacific Fund Inc.	SSF	100	PHYS	13,500	61744U106	Closed-end Funds	NYSE	APF1
APF1D*	APF	Morgan Stanley Asia-Pacific Fund Inc.	SSF	100	PHYS	13,500	61744U106	Closed-end Funds	NYSE	APFM1
APH1C	APH	Amphenol Corporation � Cl. A	SSF	100	PHYS	13,500	032095101	Electronics	NYSE	APH1
APH1D*	APH	Amphenol Corporation � Cl. A	SSF	100	PHYS	13,500	032095101	Electronics	NYSE	APHD1
APL1C*	APL	Atlas Pipeline Partners LP	SSF	100	PHYS	13,500	049392103	Pipelines	NYSE	APL1
APL1D*	APL	Atlas Pipeline Partners LP	SSF	100	PHYS	13,500	049392103	Pipelines	NYSE	APLD1
APOG1C*	APOG	Apogee Enterprises Inc.	SSF	100	PHYS	13,500	037598109	Building Materials	NASDAQ GS	APOG1
APOG1D*	APOG	Apogee Enterprises Inc.	SSF	100	PHYS	13,500	037598109	Building Materials	NASDAQ GS	APXD1
APOL1C	APOL	Apollo Group Inc.- Cl. A	SSF	100	PHYS	13,500	037604105	Commercial Services	NASDAQ GS	APOL1
APOL1D*	APOL	Apollo Group Inc.- Cl. A	SSF	100	PHYS	13,500	037604105	Commercial Services	NASDAQ GS	APOD1
APU1C*	APU	Amerigas Partners LP	SSF	100	PHYS	13,500	030975106	Retail	NYSE	APU1
APU1D*	APU	Amerigas Partners LP	SSF	100	PHYS	13,500	030975106	Retail	NYSE	APUD1
ARCO1C*	ARCO	Arcos Dorados Holdings Inc.	SSF	100	PHYS	13,500	G0457F107	Retail	NYSE	ARCO1
ARCO1D*	ARCO	Arcos Dorados Holdings Inc.	SSF	100	PHYS	13,500	G0457F107	Retail	NYSE	ARCD1
ARIA1C*	ARIA	ARIAD Pharmaceuticals Inc.	SSF	100	PHYS	13,500	04033A100	Biotechnology	NASDAQ GS	ARIA1
ARIA1D*	ARIA	ARIAD Pharmaceuticals Inc.	SSF	100	PHYS	13,500	04033A100	Biotechnology	NASDAQ GS	ARID1
ARLP1D*	ARLP	Alliance Resource Partners L.P.	SSF	100	PHYS	13,500	01877R108	Coal	NASDAQ GS	ARLD1
ARMH1C*	ARMH	ARM Holdings plc	SSF	100	PHYS	13,500	042068106	Semiconductors	NASDAQ GS	ARMH1
ARMH1D*	ARMH	ARM Holdings plc	SSF	100	PHYS	13,500	042068106	Semiconductors	NASDAQ GS	ARMD1
ARNA1C*	ARNA	Arena Pharmaceuticals Inc	SSF	100	PHYS	13,500	040047102	Biotechnology	NASDAQ GS	ARNE1
ARNA1D*	ARNA	Arena Pharmaceuticals Inc	SSF	100	PHYS	13,500	040047102	Biotechnology	NASDAQ GS	ARNM1
ARR1C*	ARR	Armour Residential REIT Inc.	SSF	100	PHYS	13,500	042315101	REITS	NYSE	ARR1
ARR1D*	ARR	Armour Residential REIT Inc.	SSF	100	PHYS	13,500	042315101	REITS	NYSE	ARRD1
ARUN1C*	ARUN	Aruba Networks Inc.	SSF	100	PHYS	13,500	043176106	Telecommunications	NASDAQ GS	ARUN1
ARUN1D*	ARUN	Aruba Networks Inc.	SSF	100	PHYS	13,500	043176106	Telecommunications	NASDAQ GS	ARUD1
ASA1C*	ASA	ASA Gold And Precious Metals Ltd.	SSF	100	PHYS	13,500	G3156P103	Closed-end Funds	NYSE	ASA1
ASH1C	ASH	Ashland Inc.	SSF	100	PHYS	13,500	044209104	Chemicals	NYSE	ASH1
ASH1D*	ASH	Ashland Inc.	SSF	100	PHYS	13,500	044209104	Chemicals	NYSE	ASHD1
ASIA1C*	ASIA	ASIAINFO-LINKAGE INC.	SSF	100	PHYS	13,500	04518A104	Internet	NASDAQ GS	ASIA1
ASML1C	ASML	ASML HOLDING NV-NY REG SHS	SSF	100	PHYS	13,500	N07059210	Semiconductors	NASDAQ GS	ASML1
ASTE1C*	ASTE	ASTEC INDUSTRIES INC	SSF	100	PHYS	13,500	046224101	Machinery-Constr&Mining	NASDAQ GS	ASTE1
ASTE1D*	ASTE	ASTEC INDUSTRIES INC	SSF	100	PHYS	13,500	046224101	Machinery-Constr&Mining	NASDAQ GS	ASTD1
ATI1C	ATI	Allegheny Technologies Incorporated	SSF	100	PHYS	13,500	01741R102	Iron/Steel	NYSE	ATI1
ATI1D*	ATI	Allegheny Technologies Incorporated	SSF	100	PHYS	13,500	01741R102	Iron/Steel	NYSE	ATID1
ATLS1D*	ATLS	Atlas Energy LP	SSF	100	PHYS	13,500	04930A104	Pipelines	NYSE	ATLD1
ATR1C*	ATR	Aptargroup Inc.	SSF	100	PHYS	13,500	038336103	Miscellaneous Manufactur	NYSE	ATR1
ATR1D*	ATR	Aptargroup Inc.	SSF	100	PHYS	13,500	038336103	Miscellaneous Manufactur	NYSE	ATRD1
ATVI1C*	ATVI	Activision Blizzard Inc.	SSF	100	PHYS	13,500	00507V109	Software	NASDAQ GS	ATVI1
ATVI1D*	ATVI	Activision Blizzard Inc.	SSF	100	PHYS	13,500	00507V109	Software	NASDAQ GS	ATVD1
AU1C*	AU	ANGLOGOLD ASHANTI - ADR	SSF	100	PHYS	13,500	035128206	Mining	NYSE	AU1
AUQ1C*	AUQ	AuRico Gold Inc.	SSF	100	PHYS	13,500	05155C105	Mining	NYSE	AUQ1
AUQ1D*	AUQ	AuRico Gold Inc.	SSF	100	PHYS	13,500	05155C105	Mining	NYSE	AUQD1
AUXL1C	AUXL	Auxilium Pharmaceuticals Inc.	SSF	100	PHYS	13,500	05334D107	Pharmaceuticals	NASDAQ GS	AUXL1
AUXL1D*	AUXL	Auxilium Pharmaceuticals Inc.	SSF	100	PHYS	13,500	05334D107	Pharmaceuticals	NASDAQ GS	AUXD1
AUY1C	AUY	Yamana Gold Inc.	SSF	100	PHYS	13,500	98462Y100	Mining	NYSE	AUY1
AUY1D*	AUY	Yamana Gold Inc.	SSF	100	PHYS	13,500	98462Y100	Mining	NYSE	AUYD1
AVA1C*	AVA	Avista Corp	SSF	100	PHYS	13,500	05379B107	Electric	NYSE	AVA1
AVA1D*	AVA	Avista Corp	SSF	100	PHYS	13,500	05379B107	Electric	NYSE	AVAD1
AVB1C	AVB	Avalonbay Communities Inc.	SSF	100	PHYS	13,500	053484101	REITS	NYSE	AVB1
AVB1D*	AVB	Avalonbay Communities Inc.	SSF	100	PHYS	13,500	053484101	REITS	NYSE	AVBD1
AVID1C*	AVID	Avid Technology Inc.	SSF	100	PHYS	13,500	05367P100	Software	NASDAQ GS	AVID1
AVID1D*	AVID	Avid Technology Inc.	SSF	100	PHYS	13,500	05367P100	Software	NASDAQ GS	AVDD1
AVP1C	AVP	Avon Products Inc.	SSF	100	PHYS	13,500	054303102	Cosmetics/Personal Care	NYSE	AVP1
AVP1D*	AVP	Avon Products Inc.	SSF	100	PHYS	13,500	054303102	Cosmetics/Personal Care	NYSE	AVPD1
AVY1C	AVY	Avery Dennison Corporation	SSF	100	PHYS	13,500	053611109	Household Products/Wares	NYSE	AVY1
AVY1D*	AVY	Avery Dennison Corporation	SSF	100	PHYS	13,500	053611109	Household Products/Wares	NYSE	AVYD1
AXLL1C*	AXLL	Axiall Corporation	SSF	100	PHYS	13,500	05463D100	Chemicals	NYSE	AXLL1
AXLL1D*	AXLL	Axiall Corporation	SSF	100	PHYS	13,500	05463D100	Chemicals	NYSE	AXLD1
AXP1C	AXP	American Express	SSF	100	PHYS	13,500	025816109	Diversified Finan Serv	NYSE	AXP1
AXP1D*	AXP	American Express	SSF	100	PHYS	13,500	025816109	Diversified Finan Serv	NYSE	AXPD1
AZN1C	AZN	AstraZeneca PLC	SSF	100	PHYS	13,500	046353108	Pharmaceuticals	NYSE	AZN1
AZN1D*	AZN	AstraZeneca PLC	SSF	100	PHYS	13,500	046353108	Pharmaceuticals	NYSE	AZND1
AZO1C	AZO	Autozone Inc.	SSF	100	PHYS	13,500	053332102	Retail	NYSE	AZO1
AZO1D*	AZO	Autozone Inc.	SSF	100	PHYS	13,500	053332102	Retail	NYSE	AZOD1
B1C*	B	BARNES GROUP INC	SSF	100	PHYS	13,500	067806109	Miscellaneous Manufactur	NYSE	B1
B1D*	B	BARNES GROUP INC	SSF	100	PHYS	13,500	067806109	Miscellaneous Manufactur	NYSE	BD1
BA1C	BA	Boeing Company	SSF	100	PHYS	13,500	097023105	Aerospace/Defense	NYSE	BA1
BA1D*	BA	Boeing Company	SSF	100	PHYS	13,500	097023105	Aerospace/Defense	NYSE	BAD1
BAC1C	BAC	Bank Of America Corp.	SSF	100	PHYS	PA**	060505104	Banks	NYSE	BAC1
BAC1D*	BAC	Bank Of America Corp.	SSF	100	PHYS	PA**	060505104	Banks	NYSE	BACD1
BAK1C*	BAK	Braskem SA	SSF	100	PHYS	13,500	105532105	Chemicals	NYSE	BAK1
BAK1D*	BAK	Braskem SA	SSF	100	PHYS	13,500	105532105	Chemicals	NYSE	BAKZ1
BAM1C*	BAM	Brookfield Asset Management Inc	SSF	100	PHYS	13,500	112585104	Real Estate	NYSE	BAM1
BAM1D*	BAM	Brookfield Asset Management Inc	SSF	100	PHYS	13,500	112585104	Real Estate	NYSE	BAMD1
BANR1C*	BANR	Banner Corporation	SSF	100	PHYS	13,500	06652V208	Banks	NASDAQ GS	BANR1
BAS1C*	BAS	Basic Energy Services Inc.	SSF	100	PHYS	13,500	06985P100	Oil&Gas Services	NYSE	BAS1
BAX1C	BAX	Baxter International Inc.	SSF	100	PHYS	13,500	071813109	Healthcare-Products	NYSE	BAX1
BAX1D*	BAX	Baxter International Inc.	SSF	100	PHYS	13,500	071813109	Healthcare-Products	NYSE	BAXD1
BBBY1C	BBBY	Bed Bath & Beyond	SSF	100	PHYS	13,500	075896100	Retail	NASDAQ GS	BBBY1
BBBY1D*	BBBY	Bed Bath & Beyond	SSF	100	PHYS	13,500	075896100	Retail	NASDAQ GS	BBBD1
BBD1C*	BBD	Banco Bradesco - ADR	SSF	100	PHYS	13,500	059460303	Banks	NYSE	BBD1
BBD1D*	BBD	Banco Bradesco - ADR	SSF	100	PHYS	13,500	059460303	Banks	NYSE	BBDD1
BBEP1C*	BBEP	BreitBurn Energy Partners LP	SSF	100	PHYS	13,500	106776107	Oil&Gas	NASDAQ GS	BBEP1
BBEP1D*	BBEP	BreitBurn Energy Partners LP	SSF	100	PHYS	13,500	106776107	Oil&Gas	NASDAQ GS	BBED1
BBRY1C	BBRY	Research In Motion Limited	SSF	100	PHYS	22,500	760975102	Computers	NASDAQ GS	BBRY1
BBRY1D*	BBRY	Research In Motion Limited	SSF	100	PHYS	22,500	760975102	Computers	NASDAQ GS	BBRD1
BBT1C	BBT	BB&T Corporation	SSF	100	PHYS	13,500	054937107	Banks	NYSE	BBT1
BBT1D*	BBT	BB&T Corporation	SSF	100	PHYS	13,500	054937107	Banks	NYSE	BBTD1
BBVA1C*	BBVA	Banco Bilbao Vizcaya Argentaria SA	SSF	100	PHYS	13,500	05946K101	Banks	NYSE	BBVA1
BBVA1D*	BBVA	Banco Bilbao Vizcaya Argentaria SA	SSF	100	PHYS	13,500	05946K101	Banks	NYSE	BBVM1
BBY1C	BBY	Best Buy	SSF	100	PHYS	13,500	086516101	Retail	NYSE	BBY1
BBY1D*	BBY	Best Buy	SSF	100	PHYS	13,500	086516101	Retail	NYSE	BBYD1
BC1C	BC	Brunswick Corporation	SSF	100	PHYS	13,500	117043109	Leisure Time	NYSE	BC1
BC1D*	BC	Brunswick Corporation	SSF	100	PHYS	13,500	117043109	Leisure Time	NYSE	BCDD1
BCE1C*	BCE	BCE Inc.	SSF	100	PHYS	13,500	05534B760	Telecommunications	NYSE	BCE1
BCE1D*	BCE	BCE Inc.	SSF	100	PHYS	13,500	05534B760	Telecommunications	NYSE	BCD1
BCR1C	BCR	C. R. Bard Inc.	SSF	100	PHYS	13,500	067383109	Healthcare-Products	NYSE	BCR1
BCR1D*	BCR	C. R. Bard Inc.	SSF	100	PHYS	13,500	067383109	Healthcare-Products	NYSE	BCXD1
BCS1C	BCS	Barclays PLC	SSF	100	PHYS	13,500	06738E204	Banks	NYSE	BCS1
BCS1D*	BCS	Barclays PLC	SSF	100	PHYS	13,500	06738E204	Banks	NYSE	BCSD1
BDN1C*	BDN	Brandywine Realty Trust	SSF	100	PHYS	13,500	105368203	REITS	NYSE	BDN1
BDN1D*	BDN	Brandywine Realty Trust	SSF	100	PHYS	13,500	105368203	REITS	NYSE	BDND1
BDX1C	BDX	Becton Dickinson & Company	SSF	100	PHYS	13,500	075887109	Healthcare-Products	NYSE	BDX1
BDX1D*	BDX	Becton Dickinson & Company	SSF	100	PHYS	13,500	075887109	Healthcare-Products	NYSE	BDXD1
BEAM1C	BEAM	Beam Inc.	SSF	100	PHYS	13,500	073730103	Beverages	NYSE	BEAM1
BEAM1D*	BEAM	Beam Inc.	SSF	100	PHYS	13,500	073730103	Beverages	NYSE	BEAD1
BEE1C*	BEE	Strategic Hotels & Resorts Inc.	SSF	100	PHYS	13,500	86272T106	REITS	NYSE	BEE1
BEE1D*	BEE	Strategic Hotels & Resorts Inc.	SSF	100	PHYS	13,500	86272T106	REITS	NYSE	BEED1
BEN1C	BEN	Franklin Resources Inc.	SSF	100	PHYS	13,500	354613101	Diversified Finan Serv	NYSE	BEN1
BEN1D*	BEN	Franklin Resources Inc.	SSF	100	PHYS	13,500	354613101	Diversified Finan Serv	NYSE	BEND1
BG1C	BG	Bunge Limited	SSF	100	PHYS	13,500	G16962105	Agriculture	NYSE	BG1
BG1D*	BG	Bunge Limited	SSF	100	PHYS	13,500	G16962105	Agriculture	NYSE	BGD1
BGG1C*	BGG	BRIGGS & STRATTON	SSF	100	PHYS	13,500	109043109	Machinery-Diversified	NYSE	BGG1
BGG1D*	BGG	BRIGGS & STRATTON	SSF	100	PHYS	13,500	109043109	Machinery-Diversified	NYSE	BGGD1
BHI1C	BHI	Baker Hughes Incorporated	SSF	100	PHYS	13,500	057224107	Oil&Gas Services	NYSE	BHI1
BHI1D*	BHI	Baker Hughes Incorporated	SSF	100	PHYS	13,500	057224107	Oil&Gas Services	NYSE	BHID1
BHP1C	BHP	BHP BILLITON LIMITED	SSF	100	PHYS	13,500	088606108	Mining	NYSE	BHP1
BHP1D*	BHP	BHP BILLITON LIMITED	SSF	100	PHYS	13,500	088606108	Mining	NYSE	BHPD1
BIDU1C	BIDU	BAIDU.COM INC.	SSF	100	PHYS	13,500	056752108	Internet	NASDAQ GS	BIDU1
BIDU1D*	BIDU	BAIDU.COM INC.	SSF	100	PHYS	13,500	056752108	Internet	NASDAQ GS	BIDD1
BIG1C	BIG	Big Lots Inc.	SSF	100	PHYS	13,500	089302103	Retail	NYSE	BIG1
BIG1D*	BIG	Big Lots Inc.	SSF	100	PHYS	13,500	089302103	Retail	NYSE	BIGD1
BIIB1C	BIIB	Biogen Idec Inc.	SSF	100	PHYS	13,500	09062X103	Biotechnology	NASDAQ GS	BIIB1
BIIB1D*	BIIB	Biogen Idec Inc.	SSF	100	PHYS	13,500	09062X103	Biotechnology	NASDAQ GS	BIID1
BIL1C*	BIL	SPDR Barclays Capital 1-3 Month T-Bill ETF	ETF	100	PHYS	13,500	78464A680	Debt Fund	NYSE Arca	BIL1
BIL1D*	BIL	SPDR Barclays Capital 1-3 Month T-Bill ETF	ETF	100	PHYS	13,500	78464A680	Debt Fund	NYSE Arca	BILF1
BIP1C*	BIP	Brookfield Infrastructure Partners LP	SSF	100	PHYS	13,500	G16252101	Electric	NYSE	BIP1
BIP1D*	BIP	Brookfield Infrastructure Partners LP	SSF	100	PHYS	13,500	G16252101	Electric	NYSE	BIPD1
BK1C	BK	The Bank of New York Company	SSF	100	PHYS	13,500	064058100	Banks	NYSE	BK1
BK1D*	BK	The Bank of New York Company	SSF	100	PHYS	13,500	064058100	Banks	NYSE	BKDD1
BKD1C*	BKD	Brookdale Senior Living Inc.	SSF	100	PHYS	13,500	112463104	Healthcare-Services	NYSE	BKD1
BKD1D*	BKD	Brookdale Senior Living Inc.	SSF	100	PHYS	13,500	112463104	Healthcare-Services	NYSE	BKZD1
BKE1C*	BKE	THE BUCKLE INC	SSF	100	PHYS	13,500	118440106	Retail	NYSE	BKE1
BKE1D*	BKE	THE BUCKLE INC	SSF	100	PHYS	13,500	118440106	Retail	NYSE	BKED1
BKF1C*	BKF	ISHARES MSCI BRIC INDEX FUND	ETF	100	PHYS	13,500	464286657	Equity Fund	NYSE Arca	BKF1
BKF1D*	BKF	ISHARES MSCI BRIC INDEX FUND	ETF	100	PHYS	13,500	464286657	Equity Fund	NYSE Arca	BKFD1
BKS1C	BKS	Barnes & Noble Inc.	SSF	100	PHYS	13,500	067774109	Retail	NYSE	BKS1
BKS1D*	BKS	Barnes & Noble Inc.	SSF	100	PHYS	13,500	067774109	Retail	NYSE	BKSD1
BKW1C*	BKW	Burger King Worldwide Inc	SSF	100	PHYS	13,500	121220107	Retail	NYSE	BKW1
BKW1D*	BKW	Burger King Worldwide Inc	SSF	100	PHYS	13,500	121220107	Retail	NYSE	BKWF1
BLK1D*	BLK	BlackRock Inc.	SSF	100	PHYS	13,500	09247X101	Diversified Finan Serv	NYSE	BLKD1
BLL1C	BLL	Ball Corporation	SSF	100	PHYS	13,500	058498106	Packaging&Containers	NYSE	BLL1
BLL1D*	BLL	Ball Corporation	SSF	100	PHYS	13,500	058498106	Packaging&Containers	NYSE	BLLD1
BLT1C*	BLT	BLOUNT INTERNATIONAL INC	SSF	100	PHYS	13,500	095180105	Miscellaneous Manufactur	NYSE	BLT1
BLT1D*	BLT	BLOUNT INTERNATIONAL INC	SSF	100	PHYS	13,500	095180105	Miscellaneous Manufactur	NYSE	BLTD1
BMC1C	BMC	BMC Software Inc.	SSF	100	PHYS	13,500	055921100	Software	NASDAQ GS	BMC1
BMC1D*	BMC	BMC Software Inc.	SSF	100	PHYS	13,500	055921100	Software	NASDAQ GS	BMCD1
BMO1C*	BMO	Bank of Montreal	SSF	100	PHYS	13,500	063671101	Banks	NYSE	BMO1
BMO1D*	BMO	Bank of Montreal	SSF	100	PHYS	13,500	063671101	Banks	NYSE	BMOD1
BMR1C*	BMR	BioMed Realty Trust Inc	SSF	100	PHYS	13,500	09063H107	REITS	NYSE	BMR1
BMR1D*	BMR	BioMed Realty Trust Inc	SSF	100	PHYS	13,500	09063H107	REITS	NYSE	BMDD1
BMRN1C	BMRN	BioMarin Pharmaceutical Inc.	SSF	100	PHYS	13,500	09061G101	Pharmaceuticals	NASDAQ GS	BMRN1
BMRN1D*	BMRN	BioMarin Pharmaceutical Inc.	SSF	100	PHYS	13,500	09061G101	Pharmaceuticals	NASDAQ GS	BMRD1
BMS1C	BMS	Bemis Company Inc.	SSF	100	PHYS	13,500	081437105	Packaging&Containers	NYSE	BMS1
BMS1D*	BMS	Bemis Company Inc.	SSF	100	PHYS	13,500	081437105	Packaging&Containers	NYSE	BMSD1
BMY1C	BMY	Bristol-Myers Squibb Co.	SSF	100	PHYS	13,500	110122108	Pharmaceuticals	NYSE	BMY1
BMY1D*	BMY	Bristol-Myers Squibb Co.	SSF	100	PHYS	13,500	110122108	Pharmaceuticals	NYSE	BMYD1
BND1C*	BND	Vanguard Total Bond Market	ETF	100	PHYS	13,500	921937835	Debt Fund	NYSE Arca	BND1
BND1D*	BND	Vanguard Total Bond Market	ETF	100	PHYS	13,500	921937835	Debt Fund	NYSE Arca	BNDA1
BNS1C*	BNS	The Bank of Nova Scotia	SSF	100	PHYS	13,500	064149107	Banks	NYSE	BNS1
BNS1D*	BNS	The Bank of Nova Scotia	SSF	100	PHYS	13,500	064149107	Banks	NYSE	BNSD1
BOND1C*	BOND	PIMCO Total Return ETF	ETF	100	PHYS	13,500	72201R775	Debt Fund	NYSE Arca	BOND1
BOND1D*	BOND	PIMCO Total Return ETF	ETF	100	PHYS	13,500	72201R775	Debt Fund	NYSE Arca	BONN1
BP1C	BP	BP p.l.c.	SSF	100	PHYS	13,500	055622104	Oil&Gas	NYSE	BP1
BP1D*	BP	BP p.l.c.	SSF	100	PHYS	13,500	055622104	Oil&Gas	NYSE	BPD1
BPI1C*	BPI	Bridgepoint Education Inc	SSF	100	PHYS	13,500	10807M105	Commercial Services	NYSE	BPI1
BPI1D*	BPI	Bridgepoint Education Inc	SSF	100	PHYS	13,500	10807M105	Commercial Services	NYSE	BPID1
BPL1C*	BPL	Buckeye Partners LP	SSF	100	PHYS	13,500	118230101	Pipelines	NYSE	BPL1
BPL1D*	BPL	Buckeye Partners LP	SSF	100	PHYS	13,500	118230101	Pipelines	NYSE	BPLD1
BPO1C*	BPO	Brookfield Properties Corp	SSF	100	PHYS	13,500	112900105	Real Estate	NYSE	BPO1
BPO1D*	BPO	Brookfield Properties Corp	SSF	100	PHYS	13,500	112900105	Real Estate	NYSE	BPOD1
BPT1C*	BPT	BP Prudhoe Bay Royalty Trust	SSF	100	PHYS	13,500	055630107	Oil&Gas	NYSE	BPT1
BRCD1C	BRCD	Brocade Communications Sys.	SSF	100	PHYS	13,500	111621306	Computers	NASDAQ GS	BRCD1
BRCD1D*	BRCD	Brocade Communications Sys.	SSF	100	PHYS	13,500	111621306	Computers	NASDAQ GS	BRZD1
BRCM1C	BRCM	Broadcom Corporation	SSF	100	PHYS	13,500	111320107	Semiconductors	NASDAQ GS	BRCM1
BRCM1D*	BRCM	Broadcom Corporation	SSF	100	PHYS	13,500	111320107	Semiconductors	NASDAQ GS	BRDD1
BRE1C*	BRE	BRE Properties Inc	SSF	100	PHYS	13,500	05564E106	REITS	NYSE	BRE1
BRE1D*	BRE	BRE Properties Inc	SSF	100	PHYS	13,500	05564E106	REITS	NYSE	BRED1
BRF1C*	BRF	Market Vectors Brazil Small-Cap	ETF	100	PHYS	13,500	57060U613	Equity Fund	NYSE Arca	BRF1
BRF1D*	BRF	Market Vectors Brazil Small-Cap	ETF	100	PHYS	13,500	57060U613	Equity Fund	NYSE Arca	BRFD1
BRFS1C*	BRFS	BRF Brasil Foods SA	SSF	100	PHYS	13,500	10552T107	Food	NYSE	BRFS1
BRFS1D*	BRFS	BRF Brasil Foods SA	SSF	100	PHYS	13,500	10552T107	Food	NYSE	BRFG1
BRKB1C*	BRK/B	Berkshire Hathaway Inc. - Cl B	SSF	100	PHYS	13,500	084670702	Insurance	NYSE	BRKB1
BRKB1D*	BRK/B	Berkshire Hathaway Inc. - Cl B	SSF	100	PHYS	13,500	084670702	Insurance	NYSE	BRKD1
BRLI1C*	BRLI	Bio-Reference Labs Inc.	SSF	100	PHYS	13,500	09057G602	Healthcare-Services	NASDAQ GS	BRLI1
BRLI1D*	BRLI	Bio-Reference Labs Inc.	SSF	100	PHYS	13,500	09057G602	Healthcare-Services	NASDAQ GS	BRLD1
BRY1C*	BRY	BERRY PETROLEUM CO-CL A	SSF	100	PHYS	13,500	085789105	Oil&Gas	NYSE	BRY1
BRY1D*	BRY	BERRY PETROLEUM CO-CL A	SSF	100	PHYS	13,500	085789105	Oil&Gas	NYSE	BRYD1
BSAC1C*	BSAC	Banco Santander Chile	SSF	100	PHYS	13,500	05965X109	Banks	NYSE	BSAC1
BSAC1D*	BSAC	Banco Santander Chile	SSF	100	PHYS	13,500	05965X109	Banks	NYSE	BSAS1
BSBR1C*	BSBR	BANCO SANTANDER Brasil SA	SSF	100	PHYS	13,500	05967A107	Banks	NYSE	BSBR1
BSBR1D*	BSBR	BANCO SANTANDER Brasil SA	SSF	100	PHYS	13,500	05967A107	Banks	NYSE	BSBW1
BSX1C	BSX	Boston Scientific Corporation	SSF	100	PHYS	13,500	101137107	Healthcare-Products	NYSE	BSX1
BSX1D*	BSX	Boston Scientific Corporation	SSF	100	PHYS	13,500	101137107	Healthcare-Products	NYSE	BSXD1
BTE1C*	BTE	Baytex Energy Corporation	SSF	100	PHYS	13,500	07317Q105	Oil&Gas	NYSE	BTE1
BTE1D*	BTE	Baytex Energy Corporation	SSF	100	PHYS	13,500	07317Q105	Oil&Gas	NYSE	BTED1
BTI1D*	BTI	British American Tobacco p.l.c.	SSF	100	PHYS	13,500	110448107	Agriculture	NYSE MKT LLC	BTID1
BTU1C	BTU	Peabody Energy Corporation	SSF	100	PHYS	13,500	704549104	Coal	NYSE	BTU1
BTU1D*	BTU	Peabody Energy Corporation	SSF	100	PHYS	13,500	704549104	Coal	NYSE	BTUD1
BUD1D*	BUD	Anheuser-Busch InBev NV	SSF	100	PHYS	13,500	03524A108	Beverages	NYSE	BUDD1
BVN1C*	BVN	Cia de Minas Buenaventura SA	SSF	100	PHYS	13,500	204448104	Mining	NYSE	BVN1
BVN1D*	BVN	Cia de Minas Buenaventura SA	SSF	100	PHYS	13,500	204448104	Mining	NYSE	BVNV1
BWA1C*	BWA	BorgWarner Inc	SSF	100	PHYS	13,500	099724106	Auto Parts&Equipment	NYSE	BWA1
BWA1D*	BWA	BorgWarner Inc	SSF	100	PHYS	13,500	099724106	Auto Parts&Equipment	NYSE	BWAD1
BWLD1C	BWLD	Buffalo Wild Wings Inc.	SSF	100	PHYS	13,500	119848109	Retail	NASDAQ GS	BWLD1
BWLD1D*	BWLD	Buffalo Wild Wings Inc.	SSF	100	PHYS	13,500	119848109	Retail	NASDAQ GS	BWDD1
BWP1C*	BWP	Boardwalk Pipeline Partners LP	SSF	100	PHYS	13,500	096627104	Pipelines	NYSE	BWP1
BWP1D*	BWP	Boardwalk Pipeline Partners LP	SSF	100	PHYS	13,500	096627104	Pipelines	NYSE	BWPD1
BWX1C*	BWX	SPDR Barclays Capital Intl Tresy Bd	ETF	100	PHYS	13,500	78464A516	Debt Fund	NYSE Arca	BWX1
BWX1D*	BWX	SPDR Barclays Capital Intl Tresy Bd	ETF	100	PHYS	13,500	78464A516	Debt Fund	NYSE Arca	BWXD1
BX1C*	BX	Blackstone Group LP	SSF	100	PHYS	13,500	09253U108	Private Equity	NYSE	BX1
BX1D*	BX	Blackstone Group LP	SSF	100	PHYS	13,500	09253U108	Private Equity	NYSE	BXD1
BXP1C	BXP	Boston Properties Inc.	SSF	100	PHYS	13,500	101121101	REITS	NYSE	BXP1
BXP1D*	BXP	Boston Properties Inc.	SSF	100	PHYS	13,500	101121101	REITS	NYSE	BXPD1
BXS1C	BXS	BancorpSouth Inc.	SSF	100	PHYS	13,500	059692103	Banks	NYSE	BXS1
BXS1D*	BXS	BancorpSouth Inc.	SSF	100	PHYS	13,500	059692103	Banks	NYSE	BXSD1
BYD1C	BYD	Boyd Gaming Corporation	SSF	100	PHYS	13,500	103304101	Lodging	NYSE	BYD1
BYD1D*	BYD	Boyd Gaming Corporation	SSF	100	PHYS	13,500	103304101	Lodging	NYSE	BYDD1
BYI1C	BYI	Bally Technologies Inc.	SSF	100	PHYS	13,500	05874B107	Entertainment	NYSE	BYI1
BYI1D*	BYI	Bally Technologies Inc.	SSF	100	PHYS	13,500	05874B107	Entertainment	NYSE	BYID1
BZF1C*	BZF	WisdomTree Dreyfus Brazilian Real Fund	ETF	100	PHYS	13,500	97717W240	Asset Allocation Fund	NYSE Arca	BZF1
BZH1C	BZH	Beazer Homes USA Inc.	SSF	100	PHYS	13,500	07556Q881	Home Builders	NYSE	BZH1
BZH1D*	BZH	Beazer Homes USA Inc.	SSF	100	PHYS	13,500	07556Q881	Home Builders	NYSE	BZHD1
C1C	C	Citigroup Inc.	SSF	100	PHYS	PA**	172967424	Banks	NYSE	C1
C1D*	C	Citigroup Inc.	SSF	100	PHYS	PA**	172967424	Banks	NYSE	CD1
CA1C	CA	CA Inc.	SSF	100	PHYS	13,500	12673P105	Software	NASDAQ GS	CA1
CA1D*	CA	CA Inc.	SSF	100	PHYS	13,500	12673P105	Software	NASDAQ GS	CAD1
CAC1C*	CAC	Camden National Corporation	SSF	100	PHYS	13,500	133034108	Banks	NASDAQ GS	CAC1
CAG1C	CAG	ConAgra Foods Inc.	SSF	100	PHYS	13,500	205887102	Food	NYSE	CAG1
CAG1D*	CAG	ConAgra Foods Inc.	SSF	100	PHYS	13,500	205887102	Food	NYSE	CAGD1
CAH1C	CAH	Cardinal Health Inc.	SSF	100	PHYS	13,500	14149Y108	Pharmaceuticals	NYSE	CAH1
CAH1D*	CAH	Cardinal Health Inc.	SSF	100	PHYS	13,500	14149Y108	Pharmaceuticals	NYSE	CAHD1
CAKE1C	CAKE	The Cheesecake Factory Incorporated	SSF	100	PHYS	13,500	163072101	Retail	NASDAQ GS	CAKE1
CAKE1D*	CAKE	The Cheesecake Factory Incorporated	SSF	100	PHYS	13,500	163072101	Retail	NASDAQ GS	CAKD1
CALL1C*	CALL	magicJack VocalTec Ltd.	SSF	100	PHYS	13,500	M6787E101	Internet	NASDAQ GM	CALL1
CALL1D*	CALL	magicJack VocalTec Ltd.	SSF	100	PHYS	13,500	M6787E101	Internet	NASDAQ GM	CALD1
CAM1C	CAM	Cameron International Corporation	SSF	100	PHYS	13,500	13342B105	Oil&Gas Services	NYSE	CAM1
CAM1D*	CAM	Cameron International Corporation	SSF	100	PHYS	13,500	13342B105	Oil&Gas Services	NYSE	CAMD1
CAR1C	CAR	Avis Budget Group Inc.	SSF	100	PHYS	13,500	053774105	Commercial Services	NASDAQ GS	CAR1
CAR1D*	CAR	Avis Budget Group Inc.	SSF	100	PHYS	13,500	053774105	Commercial Services	NASDAQ GS	CARD1
CAT1C	CAT	Caterpillar	SSF	100	PHYS	13,500	149123101	Machinery-Constr&Mining	NYSE	CAT1
CAT1D*	CAT	Caterpillar	SSF	100	PHYS	13,500	149123101	Machinery-Constr&Mining	NYSE	CDT1
CAVM1C*	CAVM	Cavium Inc.	SSF	100	PHYS	13,500	14964U108	Semiconductors	NASDAQ GS	CAVM1
CAVM1D*	CAVM	Cavium Inc.	SSF	100	PHYS	13,500	14964U108	Semiconductors	NASDAQ GS	CAVD1
CB1C	CB	Chubb Corporation	SSF	100	PHYS	13,500	171232101	Insurance	NYSE	CB1
CB1D*	CB	Chubb Corporation	SSF	100	PHYS	13,500	171232101	Insurance	NYSE	CBD1
CBD1C*	CBD	Cia Brasileira de Distribuicao	SSF	100	PHYS	13,500	20440T201	Food	NYSE	CBDK1
CBD1D*	CBD	Cia Brasileira de Distribuicao	SSF	100	PHYS	13,500	20440T201	Food	NYSE	CBDF1
CBEY1C*	CBEY	CBEYOND INC	SSF	100	PHYS	13,500	149847105	Telecommunications	NASDAQ GS	CBEY1
CBEY1D*	CBEY	CBEYOND INC	SSF	100	PHYS	13,500	149847105	Telecommunications	NASDAQ GS	CBXD1
CBG1C	CBG	CBRR Group Inc. - Cl. A	SSF	100	PHYS	13,500	12504L109	Real Estate	NYSE	CBG1
CBG1D*	CBG	CBRR Group Inc. - Cl. A	SSF	100	PHYS	13,500	12504L109	Real Estate	NYSE	CBGD1
CBI1C*	CBI	Chicago Bridge & Iron Co	SSF	100	PHYS	13,500	167250109	Engineering&Construction	NYSE	CBI1
CBI1D*	CBI	Chicago Bridge & Iron Co	SSF	100	PHYS	13,500	167250109	Engineering&Construction	NYSE	CBID1
CBL1C*	CBL	CBL & Associates Properties Inc.	SSF	100	PHYS	13,500	124830100	REITS	NYSE	CBL1
CBL1D*	CBL	CBL & Associates Properties Inc.	SSF	100	PHYS	13,500	124830100	REITS	NYSE	CBLD1
CBOE1C*	CBOE	CBOE Holdings Inc.	SSF	100	PHYS	13,500	12503M108	Diversified Finan Serv	NASDAQ GS	CBOE1
CBOE1D*	CBOE	CBOE Holdings Inc.	SSF	100	PHYS	13,500	12503M108	Diversified Finan Serv	NASDAQ GS	CBOD1
CBRL1C*	CBRL	CRACKER BARREL OLD COUNTRY	SSF	100	PHYS	13,500	22410J106	Retail	NASDAQ GS	CBRL1
CBRL1D*	CBRL	CRACKER BARREL OLD COUNTRY	SSF	100	PHYS	13,500	22410J106	Retail	NASDAQ GS	CBRD1
CBS1C	CBS	CBS Corporation - Class B	SSF	100	PHYS	13,500	124857202	Media	NYSE	CBS1
CBS1D*	CBS	CBS Corporation - Class B	SSF	100	PHYS	13,500	124857202	Media	NYSE	CBSD1
CBSH1C*	CBSH	Commerce Bancshares Inc	SSF	100	PHYS	13,500	200525103	Banks	NASDAQ GS	CBSH1
CBSH1D*	CBSH	Commerce Bancshares Inc	SSF	100	PHYS	13,500	200525103	Banks	NASDAQ GS	CXXD1
CCC1C*	CCC	Calgon Carbon Corporation	SSF	100	PHYS	13,500	129603106	Environmental Control	NYSE	CCC1
CCC1D*	CCC	Calgon Carbon Corporation	SSF	100	PHYS	13,500	129603106	Environmental Control	NYSE	CCCD1
CCE1C	CCE	Coca-Cola Enterprises Inc.	SSF	100	PHYS	13,500	19122T109	Beverages	NYSE	CCE1
CCE1D*	CCE	Coca-Cola Enterprises Inc.	SSF	100	PHYS	13,500	19122T109	Beverages	NYSE	CCED1
CCI1C	CCI	Crown Castle International Corp.	SSF	100	PHYS	13,500	228227104	Telecommunications	NYSE	CCI1
CCI1D*	CCI	Crown Castle International Corp.	SSF	100	PHYS	13,500	228227104	Telecommunications	NYSE	CCID1
CCJ1C	CCJ	Cameco Corporation	SSF	100	PHYS	13,500	13321L108	Mining	NYSE	CCJ1
CCJ1D*	CCJ	Cameco Corporation	SSF	100	PHYS	13,500	13321L108	Mining	NYSE	CCJD1
CCK1C	CCK	Crown Holdings Inc.	SSF	100	PHYS	13,500	228368106	Packaging&Containers	NYSE	CCK1
CCK1D*	CCK	Crown Holdings Inc.	SSF	100	PHYS	13,500	228368106	Packaging&Containers	NYSE	CCKD1
CCL1C	CCL	Carnival Corp.	SSF	100	PHYS	13,500	143658300	Leisure Time	NYSE	CCL1
CCL1D*	CCL	Carnival Corp.	SSF	100	PHYS	13,500	143658300	Leisure Time	NYSE	CCLD1
CCO1C*	CCO	Clear Channel Outdoor Holdings Inc.	SSF	100	PHYS	13,500	18451C109	Advertising	NYSE	CCO1
CCO1D*	CCO	Clear Channel Outdoor Holdings Inc.	SSF	100	PHYS	13,500	18451C109	Advertising	NYSE	CCOD1
CDE1C	CDE	Coeur d�Alene Mines Corporation	SSF	100	PHYS	13,500	192108504	Mining	NYSE	CDE1
CDE1D*	CDE	Coeur d�Alene Mines Corporation	SSF	100	PHYS	13,500	192108504	Mining	NYSE	CDED1
CDR1C*	CDR	Cedar Shopping Centers Inc.	SSF	100	PHYS	13,500	150602209	REITS	NYSE	CDR1
CDR1D*	CDR	Cedar Shopping Centers Inc.	SSF	100	PHYS	13,500	150602209	REITS	NYSE	CDRD1
CE1C*	CE	CELANESE CORP-SERIES A	SSF	100	PHYS	13,500	150870103	Chemicals	NYSE	CE1
CE1D*	CE	CELANESE CORP-SERIES A	SSF	100	PHYS	13,500	150870103	Chemicals	NYSE	CED1
CELG1C	CELG	Celgene Corporation	SSF	100	PHYS	13,500	151020104	Biotechnology	NASDAQ GS	CELG1
CELG1D*	CELG	Celgene Corporation	SSF	100	PHYS	13,500	151020104	Biotechnology	NASDAQ GS	CELD1
CENX1C	CENX	Century Aluminum Company	SSF	100	PHYS	13,500	156431108	Mining	NASDAQ GS	CENX1
CENX1D*	CENX	Century Aluminum Company	SSF	100	PHYS	13,500	156431108	Mining	NASDAQ GS	CEND1
CEO1C*	CEO	CNOOC LTD-ADR	SSF	100	PHYS	13,500	126132109	Oil&Gas	NYSE	CEO1
CERN1C	CERN	Cerner Corporation	SSF	100	PHYS	13,500	156782104	Software	NASDAQ GS	CERN1
CERN1D*	CERN	Cerner Corporation	SSF	100	PHYS	13,500	156782104	Software	NASDAQ GS	CERD1
CETV1C*	CETV	CENTRAL EUROPEAN MEDIA ENT-A	SSF	100	PHYS	13,500	G20045202	Media	NASDAQ GS	CETV1
CETV1D*	CETV	CENTRAL EUROPEAN MEDIA ENT-A	SSF	100	PHYS	13,500	G20045202	Media	NASDAQ GS	CETD1
CEW1C*	CEW	WisdomTree Dreyfus Emerging Currency	ETF	100	PHYS	13,500	97717W133	Asset Allocation Fund	NYSE Arca	CEW1
CF1C*	CF	CF Industries Holdings Inc.	SSF	100	PHYS	13,500	125269100	Chemicals	NYSE	CF1
CF1D*	CF	CF Industries Holdings Inc.	SSF	100	PHYS	13,500	125269100	Chemicals	NYSE	CFD1
CFFN1C*	CFFN	Capitol Federal Financial Inc	SSF	100	PHYS	13,500	14057J101	Savings&Loans	NASDAQ GS	CFFN1
CFFN1D*	CFFN	Capitol Federal Financial Inc	SSF	100	PHYS	13,500	14057J101	Savings&Loans	NASDAQ GS	CFFD1
CFT1C*	CFT	iShares Barclays Credit Bond	ETF	100	PHYS	13,500	464288620	Debt Fund	NYSE Arca	CFT1
CFT1D*	CFT	iShares Barclays Credit Bond	ETF	100	PHYS	13,500	464288620	Debt Fund	NYSE Arca	CFTP1
CFX1C*	CFX	Colfax Corp.	SSF	100	PHYS	13,500	194014106	Miscellaneous Manufactur	NYSE	CFX1
CFX1D*	CFX	Colfax Corp.	SSF	100	PHYS	13,500	194014106	Miscellaneous Manufactur	NYSE	CFXD1
CG1C*	CG	Carlyle Group LP	SSF	100	PHYS	13,500	14309L102	Private Equity	NASDAQ GS	CGU1
CG1D*	CG	Carlyle Group LP	SSF	100	PHYS	13,500	14309L102	Private Equity	NASDAQ GS	CGG1
CGNX1C*	CGNX	COGNEX CORP	SSF	100	PHYS	13,500	192422103	Machinery-Diversified	NASDAQ GS	CGNX1
CGNX1D*	CGNX	COGNEX CORP	SSF	100	PHYS	13,500	192422103	Machinery-Diversified	NASDAQ GS	CGND1
CHK1C	CHK	Chesapeake Energy Corporation	SSF	100	PHYS	13,500	165167107	Oil&Gas	NYSE	CHK1
CHK1D*	CHK	Chesapeake Energy Corporation	SSF	100	PHYS	13,500	165167107	Oil&Gas	NYSE	CHKD1
CHKP1C	CHKP	Check Point Software Tech	SSF	100	PHYS	13,500	M22465104	Software	NASDAQ GS	CHKP1
CHKP1D*	CHKP	Check Point Software Tech	SSF	100	PHYS	13,500	M22465104	Software	NASDAQ GS	CHDD1
CHL1C	CHL	China Mobile Limited	SSF	100	PHYS	13,500	16941M109	Telecommunications	NYSE	CHL1
CHRW1C	CHRW	C.H. Robinson Worldwide Inc.	SSF	100	PHYS	13,500	12541W209	Transportation	NASDAQ GS	CHRW1
CHRW1D*	CHRW	C.H. Robinson Worldwide Inc.	SSF	100	PHYS	13,500	12541W209	Transportation	NASDAQ GS	CHRD1
CHS1C	CHS	Chico�s FAS Inc.	SSF	100	PHYS	13,500	168615102	Retail	NYSE	CHS1
CHS1D*	CHS	Chico�s FAS Inc.	SSF	100	PHYS	13,500	168615102	Retail	NYSE	CHSD1
CHT1D*	CHT	Chunghwa Telecom Co. Ltd.	SSF	100	PHYS	13,500	17133Q502	Telecommunications	NYSE	CHTD1
CHTR1C*	CHTR	Charter Communications Inc	SSF	100	PHYS	13,500	16117M305	Media	NASDAQ GS	CHTR1
CHTR1D*	CHTR	Charter Communications Inc	SSF	100	PHYS	13,500	16117M305	Media	NASDAQ GS	CHTU1
CHU1C*	CHU	China Unicom Hong Kong Limited - ADR	SSF	100	PHYS	13,500	16945R104	Telecommunications	NYSE	CHU1
CI1C	CI	CIGNA Corporation	SSF	100	PHYS	13,500	125509109	Healthcare-Services	NYSE	CI1
CI1D*	CI	CIGNA Corporation	SSF	100	PHYS	13,500	125509109	Healthcare-Services	NYSE	CID1
CIB1C*	CIB	Bancolombia SA	SSF	100	PHYS	13,500	05968L102	Banks	NYSE	CIB1
CIB1D*	CIB	Bancolombia SA	SSF	100	PHYS	13,500	05968L102	Banks	NYSE	CIBO1
CIE1C*	CIE	Cobalt International Energy Inc.	SSF	100	PHYS	13,500	19075F106	Oil&Gas	NYSE	CIE1
CIEN1C	CIEN	Ciena Corporation	SSF	100	PHYS	13,500	171779309	Telecommunications	NASDAQ GS	CIEN1
CIEN1D*	CIEN	Ciena Corporation	SSF	100	PHYS	13,500	171779309	Telecommunications	NASDAQ GS	CIED1
CIG1C*	CIG	CEMIG SA - ADR	SSF	100	PHYS	13,500	204409601	Electric	NYSE	CIG1
CIG1D*	CIG	CEMIG SA - ADR	SSF	100	PHYS	13,500	204409601	Electric	NYSE	CIGD1
CINF1C	CINF	Cincinnati Financial Corp.	SSF	100	PHYS	13,500	172062101	Insurance	NASDAQ GS	CINF1

Symbol

Underlying

Company Name

Type

Multiplier

Settlement

Position Limit

CUSIP

Sector

Exchange

OCX Code

A1C

Agilent Technologies Inc.

SSF

100

PHYS

13,500

00846U101

Electronics

NYSE

A1D*

Agilent Technologies Inc.

SSF

100

PHYS

13,500

00846U101

Electronics

NYSE

AD1

AA1C

Alcoa Inc.

SSF

100

PHYS

13,500

013817101

Mining

NYSE

AA1

AA1D*

Alcoa Inc.

SSF

100

PHYS

13,500

013817101

Mining

NYSE

AAD1

AAPL1C

AAPL

Apple Computer Inc.

SSF

100

PHYS

22,500

037833100

Computers

NASDAQ GS

AAPL1

AAPL1D*

AAPL

Apple Computer Inc.

SSF

100

PHYS

22,500

037833100

Computers

NASDAQ GS

AAPD1

AB1C*

AllianceBernstein Holding LP

SSF

100

PHYS

13,500

01881G106

Diversified Finan Serv

NYSE

AB1

AB1D*

AllianceBernstein Holding LP

SSF

100

PHYS

13,500

01881G106

Diversified Finan Serv

NYSE

ABD1

ABB1C

ABB

ABB Ltd

SSF

100

PHYS

13,500

000375204

Engineering&Construction

NYSE

ABB1

ABBV1C*

ABBV

AbbVie Inc

SSF

100

PHYS

13,500

00287Y109

Pharmaceuticals

NYSE

ABBV1

ABBV1D*

ABBV

AbbVie Inc

SSF

100

PHYS

13,500

00287Y109

Pharmaceuticals

NYSE

ABBX1

ABC1C

ABC

AmerisourceBergen Corporation

SSF

100

PHYS

13,500

03073E105

Pharmaceuticals

NYSE

ABC1

ABC1D*

ABC

AmerisourceBergen Corporation

SSF

100

PHYS

13,500

03073E105

Pharmaceuticals

NYSE

ABCD1

ABT1C

ABT

Abbott Laboratories

SSF

100

PHYS

13,500

002824100

Pharmaceuticals

NYSE

ABT1

ABT1D*

ABT

Abbott Laboratories

SSF

100

PHYS

13,500

002824100

Pharmaceuticals

NYSE

ABTD1

ABT2D*

ABT

Abbott Laboratories

SSF

100

PHYS

13,500

002824100

Pharmaceuticals

NYSE

ABTD2

ABV1C*

ABV

Cia de Bebidas das Americas

SSF

100

PHYS

13,500

20441W203

Beverages

NYSE

ABV1

ABV1D*

ABV

Cia de Bebidas das Americas

SSF

100

PHYS

13,500

20441W203

Beverages

NYSE

ABVD1

ABX1C

ABX

Barrick Gold Corp.

SSF

100

PHYS

13,500

067901108

Mining

NYSE

ABX1

ABX1D*

ABX

Barrick Gold Corp.

SSF

100

PHYS

13,500

067901108

Mining

NYSE

ABXD1

ACAS1C

ACAS

American Capital Ltd.

SSF

100

PHYS

13,500

02503Y103

Private Equity

NASDAQ GS

ACAS1

ACAS1D*

ACAS

American Capital Ltd.

SSF

100

PHYS

13,500

02503Y103

Private Equity

NASDAQ GS

ACAD1

ACE1C

ACE

ACE Limited

SSF

100

PHYS

13,500

H0023R105

Insurance

NYSE

ACE1

ACE1D*

ACE

ACE Limited

SSF

100

PHYS

13,500

H0023R105

Insurance

NYSE

ACED1

ACH1C*

ACH

Aluminum Corporation of China Limited - ADR

SSF

100

PHYS

13,500

022276109

Mining

NYSE

ACH1

ACH1D*

ACH

Aluminum Corporation of China Limited - ADR

SSF

100

PHYS

13,500

022276109

Mining

NYSE

ACHD1

ACHN1C*

ACHN

Achillion Pharmaceuticals Inc.

SSF

100

PHYS

13,500

00448Q201

Pharmaceuticals

NASDAQ GS

ACHN1

ACHN1D*

ACHN

Achillion Pharmaceuticals Inc.

SSF

100

PHYS

13,500

00448Q201

Pharmaceuticals

NASDAQ GS

ACXD1

ACI1C

ACI

Arch Coal Inc.

SSF

100

PHYS

13,500

039380100

Coal

NYSE

ACI1

ACI1D*

ACI

Arch Coal Inc.

SSF

100

PHYS

13,500

039380100

Coal

NYSE

ACID1

ACMP1D*

ACMP

Access Midstream Partners L.P.

SSF

100

PHYS

13,500

00434L109

Pipelines

NYSE

ACMP1

ACN1D*

ACN

Accenture plc

SSF

100

PHYS

13,500

G1151C101

Computers

NYSE

ACND1

ACT1C

ACT

Actavis Inc

SSF

100

PHYS

13,500

00507K103

Pharmaceuticals

NYSE

ACT1

ACT1D*

ACT

Actavis Inc

SSF

100

PHYS

13,500

00507K103

Pharmaceuticals

NYSE

ACTD1

ACWI1C*

ACWI

iShares MSCI ACWI Index Fund

ETF

100

PHYS

13,500

464288257

Equity Fund

NASDAQ GM

ACWI1

ACWI1D*

ACWI

iShares MSCI ACWI Index Fund

ETF

100

PHYS

13,500

464288257

Equity Fund

NASDAQ GM

ACWD1

ADBE1C

ADBE

Adobe Systems Incorporated

SSF

100

PHYS

13,500

00724F101

Software

NASDAQ GS

ADBE1

ADBE1D*

ADBE

Adobe Systems Incorporated

SSF

100

PHYS

13,500

00724F101

Software

NASDAQ GS

ADBD1

ADI1C

ADI

Analog Devices Inc.

SSF

100

PHYS

13,500

032654105

Semiconductors

NASDAQ GS

ADI1

ADI1D*

ADI

Analog Devices Inc.

SSF

100

PHYS

13,500

032654105

Semiconductors

NASDAQ GS

ADID1

ADM1C

ADM

Archer-Daniels-Midland Company

SSF

100

PHYS

13,500

039483102

Agriculture

NYSE

ADM1

ADM1D*

ADM

Archer-Daniels-Midland Company

SSF

100

PHYS

13,500

039483102

Agriculture

NYSE

ADMD1

ADP1C

ADP

Automatic Data Processing Inc.

SSF

100

PHYS

13,500

053015103

Commercial Services

NASDAQ GS

ADP1

ADP1D*

ADP

Automatic Data Processing Inc.

SSF

100

PHYS

13,500

053015103

Commercial Services

NASDAQ GS

ADPD1

ADRE1C*

ADRE

BLDRS EMER MKTS 50 ADR INDEX

ETF

100

PHYS

13,500

09348R300

Equity Fund

NASDAQ GM

ADRE1

ADS1C

ADS

Alliance Data Systems Corporation

SSF

100

PHYS

13,500

018581108

Commercial Services

NYSE

ADS1

ADS1D*

ADS

Alliance Data Systems Corporation

SSF

100

PHYS

13,500

018581108

Commercial Services

NYSE

AXXD1

ADSK1C

ADSK

Autodesk

SSF

100

PHYS

13,500

052769106

Software

NASDAQ GS

ADSK1

ADSK1D*

ADSK

Autodesk

SSF

100

PHYS

13,500

052769106

Software

NASDAQ GS

ADSD1

ADTN1C*

ADTN

ADTRAN Inc

SSF

100

PHYS

13,500

00738A106

Telecommunications

NASDAQ GS

ADTN1

ADTN1D*

ADTN

ADTRAN Inc.

SSF

100

PHYS

13,500

00738A106

Telecommunications

NASDAQ GS

ADTD1

ADY1C*

ADY

Feihe International Inc.

SSF

100

PHYS

13,500

31429Y103

Food

NYSE

ADY1

ADY1D*

ADY

Feihe International Inc.

SSF

100

PHYS

13,500

31429Y103

Food

NYSE

ADYD1

AEE1C

AEE

Ameren Corp.

SSF

100

PHYS

13,500

023608102

Electric

NYSE

AEE1

AEE1D*

AEE

Ameren Corp.

SSF

100

PHYS

13,500

023608102

Electric

NYSE

AEED1

AEGN1C*

AEGN

Aegion Corp.

SSF

100

PHYS

13,500

00770F104

Engineering&Construction

NASDAQ GS

AEGN1

AEGN1D*

AEGN

Aegion Corp.

SSF

100

PHYS

13,500

00770F104

Engineering&Construction

NASDAQ GS

AEGD1

AEM1C

AEM

Agnico-Eagle Mines Limited

SSF

100

PHYS

13,500

008474108

Mining

NYSE

AEM1

AEM1D*

AEM

Agnico-Eagle Mines Limited

SSF

100

PHYS

13,500

008474108

Mining

NYSE

AEMD1

AEO1C

AEO

American Eagle Outfitters Inc.

SSF

100

PHYS

13,500

02553E106

Retail

NYSE

AEO1

AEO1D*

AEO

American Eagle Outfitters Inc.

SSF

100

PHYS

13,500

02553E106

Retail

NYSE

AEOD1

AEP1C

AEP

American Electric Power Co. Inc

SSF

100

PHYS

13,500

025537101

Electric

NYSE

AEP1

AEP1D*

AEP

American Electric Power Co. Inc

SSF

100

PHYS

13,500

025537101

Electric

NYSE

AEPD1

AES1C

AES

The AES Corporation

SSF

100

PHYS

13,500

00130H105

Electric

NYSE

AES1

AES1D*

AES

The AES Corporation

SSF

100

PHYS

13,500

00130H105

Electric

NYSE

AESD1

AET1C

AET

Aetna Inc.

SSF

100

PHYS

13,500

00817Y108

Healthcare-Services

NYSE

AET1

AET1D*

AET

Aetna Inc.

SSF

100

PHYS

13,500

00817Y108

Healthcare-Services

NYSE

AETD1

AF1C

Astoria Financial Corporation

SSF

100

PHYS

13,500

046265104

Savings&Loans

NYSE

AF1

AF1D*

Astoria Financial Corporation

SSF

100

PHYS

13,500

046265104

Savings&Loans

NYSE

AFD1

AFFY1C*

AFFY

Affymax Inc

SSF

100

PHYS

13,500

00826A109

Biotechnology

NASDAQ GS

AFFY1

AFFY1D*

AFFY

Affymax Inc

SSF

100

PHYS

13,500

00826A109

Biotechnology

NASDAQ GS

AFFJ1

AFL1C

AFL

Aflac Inc.

SSF

100

PHYS

13,500

001055102

Insurance

NYSE

AFL1

AFL1D*

AFL

Aflac Inc.

SSF

100

PHYS

13,500

001055102

Insurance

NYSE

AFLD1

AGCO1D*

AGCO

AGCO Corporation

SSF

100

PHYS

13,500

001084102

Machinery-Diversified

NYSE

AGCD1

AGG1C*

AGG

iShares Barclays Aggregate Bond Fund

ETF

100

PHYS

13,500

464287226

Debt Fund

NYSE Arca

AGG1

AGG1D*

AGG

iShares Barclays Aggregate Bond Fund

ETF

100

PHYS

13,500

464287226

Debt Fund

NYSE Arca

AGGD1

AGM1C*

AGM

FEDERAL AGRIC MTG CORP-CL C

SSF

100

PHYS

13,500

313148306

Diversified Finan Serv

NYSE

AGM1

AGM1D*

AGM

FEDERAL AGRIC MTG CORP-CL C

SSF

100

PHYS

13,500

313148306

Diversified Finan Serv

NYSE

AGMD1

AGN1C

AGN

Allergan Inc.

SSF

100

PHYS

13,500

018490102

Pharmaceuticals

NYSE

AGN1

AGN1D*

AGN

Allergan Inc.

SSF

100

PHYS

13,500

018490102

Pharmaceuticals

NYSE

AGND1

AGNC1C*

AGNC

AMERICAN CAPITAL AGENCY CORP

SSF

100

PHYS

13,500

02503X105

REITS

NASDAQ GS

AGNC1

AGNC1D*

AGNC

AMERICAN CAPITAL AGENCY CORP

SSF

100

PHYS

13,500

02503X105

REITS

NASDAQ GS

AGDD1

AGO1C*

AGO

Assured Guaranty Ltd.

SSF

100

PHYS

13,500

G0585R106

Insurance

NYSE

AGO1

AGO1D*

AGO

Assured Guaranty Ltd.

SSF

100

PHYS

13,500

G0585R106

Insurance

NYSE

AGOD1

AGU1C

AGU

Agrium Inc.

SSF

100

PHYS

13,500

008916108

Chemicals

NYSE

AGU1

AGU1D*

AGU

Agrium Inc.

SSF

100

PHYS

13,500

008916108

Chemicals

NYSE

AGUD1

AHGP1D*

AHGP

Alliance Holdings GP L.P.

SSF

100

PHYS

13,500

01861G100

Coal

NASDAQ GS

AHGD1

AHL1C*

AHL

Aspen Insurance Holdings Limited

SSF

100

PHYS

13,500

G05384105

Insurance

NYSE

AHL1

AHL1D*

AHL

Aspen Insurance Holdings Limited

SSF

100

PHYS

13,500

G05384105

Insurance

NYSE

AHLD1

AIG1C

AIG

American International Group

SSF

100

PHYS

13,500

026874784

Insurance

NYSE

AIG1

AIG1D*

AIG

American International Group

SSF

100

PHYS

13,500

026874784

Insurance

NYSE

AIGD1

AINV1C*

AINV

Apollo Investment Corporation

SSF

100

PHYS

13,500

03761U106

Investment Companies

NASDAQ GS

AINV1

AINV1D*

AINV

Apollo Investment Corporation

SSF

100

PHYS

13,500

03761U106

Investment Companies

NASDAQ GS

AIND1

AIRM1C*

AIRM

Air Methods Corp

SSF

100

PHYS

13,500

009128307

Healthcare-Services

NASDAQ GS

AIRM1

AIRM1D*

AIRM

Air Methods Corp

SSF

100

PHYS

13,500

009128307

Healthcare-Services

NASDAQ GS

AIRD1

AIT1C*

AIT

Applied Industrial Technologies Inc

SSF

100

PHYS

13,500

03820C105

Machinery-Diversified

NYSE

AIT1

AIT1D*

AIT

Applied Industrial Technologies Inc

SSF

100

PHYS

13,500

03820C105

Machinery-Diversified

NYSE

AITD1

AIV1C*

AIV

Apartment Investment and Management Co.

SSF

100

PHYS

13,500

03748R101

REITS

NYSE

AIV1

AIV1D*

AIV

Apartment Investment and Management Co.

SSF

100

PHYS

13,500

03748R101

REITS

NYSE

AIVD1

AIXG1C*

AIXG

Aixtron SE - ADR

SSF

100

PHYS

13,500

009606104

Semiconductors

NASDAQ GS

AIXG1

AIXG1D*

AIXG

Aixtron SE - ADR

SSF

100

PHYS

13,500

009606104

Semiconductors

NASDAQ GS

AIXD1

AIZ1C

AIZ

Assurant�Inc.

SSF

100

PHYS

13,500

04621X108

Insurance

NYSE

AIZ1

AIZ1D*

AIZ

Assurant Inc.

SSF

100

PHYS

13,500

04621X108

Insurance

NYSE

AIZD1

AKAM1C

AKAM

Akamai Technologies Inc.

SSF

100

PHYS

13,500

00971T101

Software

NASDAQ GS

AKAM1

AKAM1D*

AKAM

Akamai Technologies Inc.

SSF

100

PHYS

13,500

00971T101

Software

NASDAQ GS

AKAD1

AKS1C

AKS

AK Steel Holding Corporation

SSF

100

PHYS

13,500

001547108

Iron/Steel

NYSE

AKS1

AKS1D*

AKS

AK Steel Holding Corporation

SSF

100

PHYS

13,500

001547108

Iron/Steel

NYSE

AKSD1

ALB1C*

ALB

ALBEMARLE CORP

SSF

100

PHYS

13,500

012653101

Chemicals

NYSE

ALB1

ALB1D*

ALB

ALBEMARLE CORP

SSF

100

PHYS

13,500

012653101

Chemicals

NYSE

ALBD1

ALJ1C*

ALJ

Alon USA Energy Inc

SSF

100

PHYS

13,500

020520102

Oil&Gas

NYSE

ALJ1

ALJ1D*

ALJ

Alon USA Energy Inc

SSF

100

PHYS

13,500

020520102

Oil&Gas

NYSE

ALJD1

ALL1C

ALL

Allstate Corporation

SSF

100

PHYS

13,500

020002101

Insurance

NYSE

ALL1

ALL1D*

ALL

Allstate Corporation

SSF

100

PHYS

13,500

020002101

Insurance

NYSE

ALLD1

ALNY1C*

ALNY

ALNYLAM PHARMACEUTICALS INC

SSF

100

PHYS

13,500

02043Q107

Biotechnology

NASDAQ GS

ALNY1

ALNY1D*

ALNY

ALNYLAM PHARMACEUTICALS INC

SSF

100

PHYS

13,500

02043Q107

Biotechnology

NASDAQ GS

ALND1

ALR1C*

ALR

Alere Inc.

SSF

100

PHYS

13,500

01449J105

Healthcare-Products

NYSE

ALR1

ALR1D*

ALR

Alere Inc.

SSF

100

PHYS

13,500

01449J105

Healthcare-Products

NYSE

ALRD1

ALTR1C

ALTR

Altera Corporation

SSF

100

PHYS

13,500

021441100

Semiconductors

NASDAQ GS

ALTR1

ALTR1D*

ALTR

Altera Corporation

SSF

100

PHYS

13,500

021441100

Semiconductors

NASDAQ GS

ALTD1

ALXN1C

ALXN

Alexion Pharmaceuticals Inc.

SSF

100

PHYS

13,500

015351109

Biotechnology

NASDAQ GS

ALXN1

ALXN1D*

ALXN

Alexion Pharmaceuticals Inc.

SSF

100

PHYS

13,500

015351109

Biotechnology

NASDAQ GS

ALXD1

AMAG1C*

AMAG

AMAG PHARMACEUTICALS INC

SSF

100

PHYS

13,500

00163U106

Biotechnology

NASDAQ GS

AMAG1

AMAG1D*

AMAG

AMAG PHARMACEUTICALS INC

SSF

100

PHYS

13,500

00163U106

Biotechnology

NASDAQ GS

ADZD1

AMAT1C

AMAT

Applied Materials Inc.

SSF

100

PHYS

13,500

038222105

Semiconductors

NASDAQ GS

AMAT1

AMAT1D*

AMAT

Applied Materials Inc.

SSF

100

PHYS

13,500

038222105

Semiconductors

NASDAQ GS

AMAD1

AMD1C

AMD

Advanced Micro Devices Inc.

SSF

100

PHYS

13,500

007903107

Semiconductors

NYSE

AMD1

AMD1D*

AMD

Advanced Micro Devices Inc.

SSF

100

PHYS

13,500

007903107

Semiconductors

NYSE

AMDD1

AMED1C*

AMED

Amedisys Inc.

SSF

100

PHYS

13,500

023436108

Healthcare-Services

NASDAQ GS

AMED1

AMED1D*

AMED

Amedisys Inc.

SSF

100

PHYS

13,500

023436108

Healthcare-Services

NASDAQ GS

AXZD1

AMG1C

AMG

Affiliated Managers Group Inc.

SSF

100

PHYS

13,500

008252108

Diversified Finan Serv

NYSE

AMG1

AMG1D*

AMG

Affiliated Managers Group Inc.

SSF

100

PHYS

13,500

008252108

Diversified Finan Serv

NYSE

ADDD1

AMGN1C

AMGN

Amgen Inc.

SSF

100

PHYS

13,500

031162100

Biotechnology

NASDAQ GS

AMGN1

AMGN1D*

AMGN

Amgen Inc.

SSF

100

PHYS

13,500

031162100

Biotechnology

NASDAQ GS

AMGD1

AMJ1C*

AMJ

JPMorgan Alerian MLP Index ETN

ETF

100

PHYS

13,500

46625H365

Equity Fund

NYSE Arca

AMJ1

AMJ1D*

AMJ

JPMorgan Alerian MLP Index ETN

ETF

100

PHYS

13,500

46625H365

Equity Fund

NYSE Arca

AMJD1

AMP1C

AMP

Ameriprise Financial Inc.

SSF

100

PHYS

13,500

03076C106

Diversified Finan Serv

NYSE

AMP1

AMP1D*

AMP

Ameriprise Financial Inc.

SSF

100

PHYS

13,500

03076C106

Diversified Finan Serv

NYSE

AMPD1

AMRN1C*

AMRN

Amarin Corporation

SSF

100

PHYS

13,500

023111206

Biotechnology

NASDAQ GM

AMRN1

AMRN1D*

AMRN

Amarin Corporation

SSF

100

PHYS

13,500

023111206

Biotechnology

NASDAQ GM

AMRY1

AMT1C

AMT

American Tower Corporation

SSF

100

PHYS

13,500

03027X100

REITS

NYSE

AMT1

AMT1D*

AMT

American Tower Corporation

SSF

100

PHYS

13,500

03027X100

REITS

NYSE

AXDD1

AMTD1C

AMTD

TD AMERITRADE Holding Corporation

SSF

100

PHYS

13,500

87236Y108

Diversified Finan Serv

NYSE

AMTD1

AMTD1D*

AMTD

TD AMERITRADE Holding Corporation

SSF

100

PHYS

13,500

87236Y108

Diversified Finan Serv

NYSE

AXQD1

AMX1C

AMX

America Movil SA de CV

SSF

100

PHYS

13,500

02364W105

Telecommunications

NYSE

AMX1

AMX1D*

AMX

America Movil SA de CV

SSF

100

PHYS

13,500

02364W105

Telecommunications

NYSE

AMXD1

AMZN1C

AMZN

Amazon.com Inc

SSF

100

PHYS

13,500

023135106

Internet

NASDAQ GS

AMZN1

AMZN1D*

AMZN

Amazon.com Inc

SSF

100

PHYS

13,500

023135106

Internet

NASDAQ GS

AMZD1

AN1C

AutoNation Inc.

SSF

100

PHYS

13,500

05329W102

Retail

NYSE

AN1

AN1D*

AutoNation Inc.

SSF

100

PHYS

13,500

05329W102

Retail

NYSE

AND1

ANF1C

ANF

Abercrombie & Fitch Co.

SSF

100

PHYS

13,500

002896207

Retail

NYSE

ANF1

ANF1D*

ANF

Abercrombie & Fitch Co.

SSF

100

PHYS

13,500

002896207

Retail

NYSE

ANFD1

ANGI1C*

ANGI

Angies List Inc.

SSF

100

PHYS

13,500

034754101

Internet

NASDAQ GM

ANGI1

ANGI1D*

ANGI

Angies List Inc.

SSF

100

PHYS

13,500

034754101

Internet

NASDAQ GM

ANGD1

ANN1C

ANN

ANN Inc.

SSF

100

PHYS

13,500

035623107

Retail

NYSE

ANN1

ANN1D*

ANN

ANN Inc.

SSF

100

PHYS

13,500

035623107

Retail

NYSE

ANND1

ANR1C

ANR

Alpha Natural Resources Inc.

SSF

100

PHYS

13,500

02076X102

Coal

NYSE

ANR1

ANR1D*

ANR

Alpha Natural Resources Inc.

SSF

100

PHYS

13,500

02076X102

Coal

NYSE

ANRD1

ANSS1C*

ANSS

ANSYS Inc

SSF

100

PHYS

13,500

03662Q105

Software

NASDAQ GS

ANSS1

ANSS1D*

ANSS

ANSYS Inc

SSF

100

PHYS

13,500

03662Q105

Software

NASDAQ GS

ANSD1

AOL1C*

AOL

AOL Inc

SSF

100

PHYS

13,500

00184X105

Internet

NYSE

AOL1

AOL1D*

AOL

AOL Inc

SSF

100

PHYS

13,500

00184X105

Internet

NYSE

AOLD1

AON1C

AON

Aon plc

SSF

100

PHYS

13,500

G0408V102

Insurance

NYSE

AON1

AON1D*

AON

Aon plc

SSF

100

PHYS

13,500

G0408V102

Insurance

NYSE

AOND1

APA1C

APA

Apache Corporation

SSF

100

PHYS

13,500

037411105

Oil&Gas

NYSE

APA1

APA1D*

APA

Apache Corporation

SSF

100

PHYS

13,500

037411105

Oil&Gas

NYSE

APAD1

APC1C

APC

Anadarko Petroleum Corporation

SSF

100

PHYS

13,500

032511107

Oil&Gas

NYSE

APC1

APC1D*

APC

Anadarko Petroleum Corporation

SSF

100

PHYS

13,500

032511107

Oil&Gas

NYSE

APCD1

APD1C

APD

Air Products and Chemicals Inc

SSF

100

PHYS

13,500

009158106

Chemicals

NYSE

APD1

APD1D*

APD

Air Products and Chemicals Inc

SSF

100

PHYS

13,500

009158106

Chemicals

NYSE

APDD1

APEI1C*

APEI

American Public Education Inc

SSF

100

PHYS

13,500

02913V103

Commercial Services

NASDAQ GS

APEI1

APEI1D*

APEI

American Public Education Inc

SSF

100

PHYS

13,500

02913V103

Commercial Services

NASDAQ GS

APED1

APF1C*

APF

Morgan Stanley Asia-Pacific Fund Inc.

SSF

100

PHYS

13,500

61744U106

Closed-end Funds

NYSE

APF1

APF1D*

APF

Morgan Stanley Asia-Pacific Fund Inc.

SSF

100

PHYS

13,500

61744U106

Closed-end Funds

NYSE

APFM1

APH1C

APH

Amphenol Corporation � Cl. A

SSF

100

PHYS

13,500

032095101

Electronics

NYSE

APH1

APH1D*

APH

Amphenol Corporation � Cl. A

SSF

100

PHYS

13,500

032095101

Electronics

NYSE

APHD1

APL1C*

APL

Atlas Pipeline Partners LP

SSF

100

PHYS

13,500

049392103

Pipelines

NYSE

APL1

APL1D*

APL

Atlas Pipeline Partners LP

SSF

100

PHYS

13,500

049392103

Pipelines

NYSE

APLD1

APOG1C*

APOG

Apogee Enterprises Inc.

SSF

100

PHYS

13,500

037598109

Building Materials

NASDAQ GS

APOG1

APOG1D*

APOG

Apogee Enterprises Inc.

SSF

100

PHYS

13,500

037598109

Building Materials

NASDAQ GS

APXD1

APOL1C

APOL

Apollo Group Inc.- Cl. A

SSF

100

PHYS

13,500

037604105

Commercial Services

NASDAQ GS

APOL1

APOL1D*

APOL

Apollo Group Inc.- Cl. A

SSF

100

PHYS

13,500

037604105

Commercial Services

NASDAQ GS

APOD1

APU1C*

APU

Amerigas Partners LP

SSF

100

PHYS

13,500

030975106

Retail

NYSE

APU1

APU1D*

APU

Amerigas Partners LP

SSF

100

PHYS

13,500

030975106

Retail

NYSE

APUD1

ARCO1C*

ARCO

Arcos Dorados Holdings Inc.

SSF

100

PHYS

13,500

G0457F107

Retail

NYSE

ARCO1

ARCO1D*

ARCO

Arcos Dorados Holdings Inc.

SSF

100

PHYS

13,500

G0457F107

Retail

NYSE

ARCD1

ARIA1C*

ARIA

ARIAD Pharmaceuticals Inc.

SSF

100

PHYS

13,500

04033A100

Biotechnology

NASDAQ GS

ARIA1

ARIA1D*

ARIA

ARIAD Pharmaceuticals Inc.

SSF

100

PHYS

13,500

04033A100

Biotechnology

NASDAQ GS

ARID1

ARLP1D*

ARLP

Alliance Resource Partners L.P.

SSF

100

PHYS

13,500

01877R108

Coal

NASDAQ GS

ARLD1

ARMH1C*

ARMH

ARM Holdings plc

SSF

100

PHYS

13,500

042068106

Semiconductors

NASDAQ GS

ARMH1

ARMH1D*

ARMH

ARM Holdings plc

SSF

100

PHYS

13,500

042068106

Semiconductors

NASDAQ GS

ARMD1

ARNA1C*

ARNA

Arena Pharmaceuticals Inc

SSF

100

PHYS

13,500

040047102

Biotechnology

NASDAQ GS

ARNE1

ARNA1D*

ARNA

Arena Pharmaceuticals Inc

SSF

100

PHYS

13,500

040047102

Biotechnology

NASDAQ GS

ARNM1

ARR1C*

ARR

Armour Residential REIT Inc.

SSF

100

PHYS

13,500

042315101

REITS

NYSE

ARR1

ARR1D*

ARR

Armour Residential REIT Inc.

SSF

100

PHYS

13,500

042315101

REITS

NYSE

ARRD1

ARUN1C*

ARUN

Aruba Networks Inc.

SSF

100

PHYS

13,500

043176106

Telecommunications

NASDAQ GS

ARUN1

ARUN1D*

ARUN

Aruba Networks Inc.

SSF

100

PHYS

13,500

043176106

Telecommunications

NASDAQ GS

ARUD1

ASA1C*

ASA

ASA Gold And Precious Metals Ltd.

SSF

100

PHYS

13,500

G3156P103

Closed-end Funds

NYSE

ASA1

ASH1C

ASH

Ashland Inc.

SSF

100

PHYS

13,500

044209104

Chemicals

NYSE

ASH1

ASH1D*

ASH

Ashland Inc.

SSF

100

PHYS

13,500

044209104

Chemicals

NYSE

ASHD1

ASIA1C*

ASIA

ASIAINFO-LINKAGE INC.

SSF

100

PHYS

13,500

04518A104

Internet

NASDAQ GS

ASIA1

ASML1C

ASML

ASML HOLDING NV-NY REG SHS

SSF

100

PHYS

13,500

N07059210

Semiconductors

NASDAQ GS

ASML1

ASTE1C*

ASTE

ASTEC INDUSTRIES INC

SSF

100

PHYS

13,500

046224101

Machinery-Constr&Mining

NASDAQ GS

ASTE1

ASTE1D*

ASTE

ASTEC INDUSTRIES INC

SSF

100

PHYS

13,500

046224101

Machinery-Constr&Mining

NASDAQ GS

ASTD1

ATI1C

ATI

Allegheny Technologies Incorporated

SSF

100

PHYS

13,500

01741R102

Iron/Steel

NYSE

ATI1

ATI1D*

ATI

Allegheny Technologies Incorporated

SSF

100

PHYS

13,500

01741R102

Iron/Steel

NYSE

ATID1

ATLS1D*

ATLS

Atlas Energy LP

SSF

100

PHYS

13,500

04930A104

Pipelines

NYSE

ATLD1

ATR1C*

ATR

Aptargroup Inc.

SSF

100

PHYS

13,500

038336103

Miscellaneous Manufactur

NYSE

ATR1

ATR1D*

ATR

Aptargroup Inc.

SSF

100

PHYS

13,500

038336103

Miscellaneous Manufactur

NYSE

ATRD1

ATVI1C*

ATVI

Activision Blizzard Inc.

SSF

100

PHYS

13,500

00507V109

Software

NASDAQ GS

ATVI1

ATVI1D*

ATVI

Activision Blizzard Inc.

SSF

100

PHYS

13,500

00507V109

Software

NASDAQ GS

ATVD1

AU1C*

ANGLOGOLD ASHANTI - ADR

SSF

100

PHYS

13,500

035128206

Mining

NYSE

AU1

AUQ1C*

AUQ

AuRico Gold Inc.

SSF

100

PHYS

13,500

05155C105

Mining

NYSE

AUQ1

AUQ1D*

AUQ

AuRico Gold Inc.

SSF

100

PHYS

13,500

05155C105

Mining

NYSE

AUQD1

AUXL1C

AUXL

Auxilium Pharmaceuticals Inc.

SSF

100

PHYS

13,500

05334D107

Pharmaceuticals

NASDAQ GS

AUXL1

AUXL1D*

AUXL

Auxilium Pharmaceuticals Inc.

SSF

100

PHYS

13,500

05334D107

Pharmaceuticals

NASDAQ GS

AUXD1

AUY1C

AUY

Yamana Gold Inc.

SSF

100

PHYS

13,500

98462Y100

Mining

NYSE

AUY1

AUY1D*

AUY

Yamana Gold Inc.

SSF

100

PHYS

13,500

98462Y100

Mining

NYSE

AUYD1

AVA1C*

AVA

Avista Corp

SSF

100

PHYS

13,500

05379B107

Electric

NYSE

AVA1

AVA1D*

AVA

Avista Corp

SSF

100

PHYS

13,500

05379B107

Electric

NYSE

AVAD1

AVB1C

AVB

Avalonbay Communities Inc.

SSF

100

PHYS

13,500

053484101

REITS

NYSE

AVB1

AVB1D*

AVB

Avalonbay Communities Inc.

SSF

100

PHYS

13,500

053484101

REITS

NYSE

AVBD1

AVID1C*

AVID

Avid Technology Inc.

SSF

100

PHYS

13,500

05367P100

Software

NASDAQ GS

AVID1

AVID1D*

AVID

Avid Technology Inc.

SSF

100

PHYS

13,500

05367P100

Software

NASDAQ GS

AVDD1

AVP1C

AVP

Avon Products Inc.

SSF

100

PHYS

13,500

054303102

Cosmetics/Personal Care

NYSE

AVP1

AVP1D*

AVP

Avon Products Inc.

SSF

100

PHYS

13,500

054303102

Cosmetics/Personal Care

NYSE

AVPD1

AVY1C

AVY

Avery Dennison Corporation

SSF

100

PHYS

13,500

053611109

Household Products/Wares

NYSE

AVY1

AVY1D*

AVY

Avery Dennison Corporation

SSF

100

PHYS

13,500

053611109

Household Products/Wares

NYSE

AVYD1

AXLL1C*

AXLL

Axiall Corporation

SSF

100

PHYS

13,500

05463D100

Chemicals

NYSE

AXLL1

AXLL1D*

AXLL

Axiall Corporation

SSF

100

PHYS

13,500

05463D100

Chemicals

NYSE

AXLD1

AXP1C

AXP

American Express

SSF

100

PHYS

13,500

025816109

Diversified Finan Serv

NYSE

AXP1

AXP1D*

AXP

American Express

SSF

100

PHYS

13,500

025816109

Diversified Finan Serv

NYSE

AXPD1

AZN1C

AZN

AstraZeneca PLC

SSF

100

PHYS

13,500

046353108

Pharmaceuticals

NYSE

AZN1

AZN1D*

AZN

AstraZeneca PLC

SSF

100

PHYS

13,500

046353108

Pharmaceuticals

NYSE

AZND1

AZO1C

AZO

Autozone Inc.

SSF

100

PHYS

13,500

053332102

Retail

NYSE

AZO1

AZO1D*

AZO

Autozone Inc.

SSF

100

PHYS

13,500

053332102

Retail

NYSE

AZOD1

B1C*

BARNES GROUP INC

SSF

100

PHYS

13,500

067806109

Miscellaneous Manufactur

NYSE

B1D*

BARNES GROUP INC

SSF

100

PHYS

13,500

067806109

Miscellaneous Manufactur

NYSE

BD1

BA1C

Boeing Company

SSF

100

PHYS

13,500

097023105

Aerospace/Defense

NYSE

BA1

BA1D*

Boeing Company

SSF

100

PHYS

13,500

097023105

Aerospace/Defense

NYSE

BAD1

BAC1C

BAC

Bank Of America Corp.

SSF

100

PHYS

PA**

060505104

Banks

NYSE

BAC1

BAC1D*

BAC

Bank Of America Corp.

SSF

100

PHYS

PA**

060505104

Banks

NYSE

BACD1

BAK1C*

BAK

Braskem SA

SSF

100

PHYS

13,500

105532105

Chemicals

NYSE

BAK1

BAK1D*

BAK

Braskem SA

SSF

100

PHYS

13,500

105532105

Chemicals

NYSE

BAKZ1

BAM1C*

BAM

Brookfield Asset Management Inc

SSF

100

PHYS

13,500

112585104

Real Estate

NYSE

BAM1

BAM1D*

BAM

Brookfield Asset Management Inc

SSF

100

PHYS

13,500

112585104

Real Estate

NYSE

BAMD1

BANR1C*

BANR

Banner Corporation

SSF

100

PHYS

13,500

06652V208

Banks

NASDAQ GS

BANR1

BAS1C*

BAS

Basic Energy Services Inc.

SSF

100

PHYS

13,500

06985P100

Oil&Gas Services

NYSE

BAS1

BAX1C

BAX

Baxter International Inc.

SSF

100

PHYS

13,500

071813109

Healthcare-Products

NYSE

BAX1

BAX1D*

BAX

Baxter International Inc.

SSF

100

PHYS

13,500

071813109

Healthcare-Products

NYSE

BAXD1

BBBY1C

BBBY

Bed Bath & Beyond

SSF

100

PHYS

13,500

075896100

Retail

NASDAQ GS

BBBY1

BBBY1D*

BBBY

Bed Bath & Beyond

SSF

100

PHYS

13,500

075896100

Retail

NASDAQ GS

BBBD1

BBD1C*

BBD

Banco Bradesco - ADR

SSF

100

PHYS

13,500

059460303

Banks

NYSE

BBD1

BBD1D*

BBD

Banco Bradesco - ADR

SSF

100

PHYS

13,500

059460303

Banks

NYSE

BBDD1

BBEP1C*

BBEP

BreitBurn Energy Partners LP

SSF

100

PHYS

13,500

106776107

Oil&Gas

NASDAQ GS

BBEP1

BBEP1D*

BBEP

BreitBurn Energy Partners LP

SSF

100

PHYS

13,500

106776107

Oil&Gas

NASDAQ GS

BBED1

BBRY1C

BBRY

Research In Motion Limited

SSF

100

PHYS

22,500

760975102

Computers

NASDAQ GS

BBRY1

BBRY1D*

BBRY

Research In Motion Limited

SSF

100

PHYS

22,500

760975102

Computers

NASDAQ GS

BBRD1

BBT1C

BBT

BB&T Corporation

SSF

100

PHYS

13,500

054937107

Banks

NYSE

BBT1

BBT1D*

BBT

BB&T Corporation

SSF

100

PHYS

13,500

054937107

Banks

NYSE

BBTD1

BBVA1C*

BBVA

Banco Bilbao Vizcaya Argentaria SA

SSF

100

PHYS

13,500

05946K101

Banks

NYSE

BBVA1

BBVA1D*

BBVA

Banco Bilbao Vizcaya Argentaria SA

SSF

100

PHYS

13,500

05946K101

Banks

NYSE

BBVM1

BBY1C

BBY

Best Buy

SSF

100

PHYS

13,500

086516101

Retail

NYSE

BBY1

BBY1D*

BBY

Best Buy

SSF

100

PHYS

13,500

086516101

Retail

NYSE

BBYD1

BC1C

Brunswick Corporation

SSF

100

PHYS

13,500

117043109

Leisure Time

NYSE

BC1

BC1D*

Brunswick Corporation

SSF

100

PHYS

13,500

117043109

Leisure Time

NYSE

BCDD1

BCE1C*

BCE

BCE Inc.

SSF

100

PHYS

13,500

05534B760

Telecommunications

NYSE

BCE1

BCE1D*

BCE

BCE Inc.

SSF

100

PHYS

13,500

05534B760

Telecommunications

NYSE

BCD1

BCR1C

BCR

C. R. Bard Inc.

SSF

100

PHYS

13,500

067383109

Healthcare-Products

NYSE

BCR1

BCR1D*

BCR

C. R. Bard Inc.

SSF

100

PHYS

13,500

067383109

Healthcare-Products

NYSE

BCXD1

BCS1C

BCS

Barclays PLC

SSF

100

PHYS

13,500

06738E204

Banks

NYSE

BCS1

BCS1D*

BCS

Barclays PLC

SSF

100

PHYS

13,500

06738E204

Banks

NYSE

BCSD1

BDN1C*

BDN

Brandywine Realty Trust

SSF

100

PHYS

13,500

105368203

REITS

NYSE

BDN1

BDN1D*

BDN

Brandywine Realty Trust

SSF

100

PHYS

13,500

105368203

REITS

NYSE

BDND1

BDX1C

BDX

Becton Dickinson & Company

SSF

100

PHYS

13,500

075887109

Healthcare-Products

NYSE

BDX1

BDX1D*

BDX

Becton Dickinson & Company

SSF

100

PHYS

13,500

075887109

Healthcare-Products

NYSE

BDXD1

BEAM1C

BEAM

Beam Inc.

SSF

100

PHYS

13,500

073730103

Beverages

NYSE

BEAM1

BEAM1D*

BEAM

Beam Inc.

SSF

100

PHYS

13,500

073730103

Beverages

NYSE

BEAD1

BEE1C*

BEE

Strategic Hotels & Resorts Inc.

SSF

100

PHYS

13,500

86272T106

REITS

NYSE

BEE1

BEE1D*

BEE

Strategic Hotels & Resorts Inc.

SSF

100

PHYS

13,500

86272T106

REITS

NYSE

BEED1

BEN1C

BEN

Franklin Resources Inc.

SSF

100

PHYS

13,500

354613101

Diversified Finan Serv

NYSE

BEN1

BEN1D*

BEN

Franklin Resources Inc.

SSF

100

PHYS

13,500

354613101

Diversified Finan Serv

NYSE

BEND1

BG1C

Bunge Limited

SSF

100

PHYS

13,500

G16962105

Agriculture

NYSE

BG1

BG1D*

Bunge Limited

SSF

100

PHYS

13,500

G16962105

Agriculture

NYSE

BGD1

BGG1C*

BGG

BRIGGS & STRATTON

SSF

100

PHYS

13,500

109043109

Machinery-Diversified

NYSE

BGG1

BGG1D*

BGG

BRIGGS & STRATTON

SSF

100

PHYS

13,500

109043109

Machinery-Diversified

NYSE

BGGD1

BHI1C

BHI

Baker Hughes Incorporated

SSF

100

PHYS

13,500

057224107

Oil&Gas Services

NYSE

BHI1

BHI1D*

BHI

Baker Hughes Incorporated

SSF

100

PHYS

13,500

057224107

Oil&Gas Services

NYSE

BHID1

BHP1C

BHP

BHP BILLITON LIMITED

SSF

100

PHYS

13,500

088606108

Mining

NYSE

BHP1

BHP1D*

BHP

BHP BILLITON LIMITED

SSF

100

PHYS

13,500

088606108

Mining

NYSE

BHPD1

BIDU1C

BIDU

BAIDU.COM INC.

SSF

100

PHYS

13,500

056752108

Internet

NASDAQ GS

BIDU1

BIDU1D*

BIDU

BAIDU.COM INC.

SSF

100

PHYS

13,500

056752108

Internet

NASDAQ GS

BIDD1

BIG1C

BIG

Big Lots Inc.

SSF

100

PHYS

13,500

089302103

Retail

NYSE

BIG1

BIG1D*

BIG

Big Lots Inc.

SSF

100

PHYS

13,500

089302103

Retail

NYSE

BIGD1

BIIB1C

BIIB

Biogen Idec Inc.

SSF

100

PHYS

13,500

09062X103

Biotechnology

NASDAQ GS

BIIB1

BIIB1D*

BIIB

Biogen Idec Inc.

SSF

100

PHYS

13,500

09062X103

Biotechnology

NASDAQ GS

BIID1

BIL1C*

BIL

SPDR Barclays Capital 1-3 Month T-Bill ETF

ETF

100

PHYS

13,500

78464A680

Debt Fund

NYSE Arca

BIL1

BIL1D*

BIL

SPDR Barclays Capital 1-3 Month T-Bill ETF

ETF

100

PHYS

13,500

78464A680

Debt Fund

NYSE Arca

BILF1

BIP1C*

BIP

Brookfield Infrastructure Partners LP

SSF

100

PHYS

13,500

G16252101

Electric

NYSE

BIP1

BIP1D*

BIP

Brookfield Infrastructure Partners LP

SSF

100

PHYS

13,500

G16252101

Electric

NYSE

BIPD1

BK1C

The Bank of New York Company

SSF

100

PHYS

13,500

064058100

Banks

NYSE

BK1

BK1D*

The Bank of New York Company

SSF

100

PHYS

13,500

064058100

Banks

NYSE

BKDD1

BKD1C*

BKD

Brookdale Senior Living Inc.

SSF

100

PHYS

13,500

112463104

Healthcare-Services

NYSE

BKD1

BKD1D*

BKD

Brookdale Senior Living Inc.

SSF

100

PHYS

13,500

112463104

Healthcare-Services

NYSE

BKZD1

BKE1C*

BKE

THE BUCKLE INC

SSF

100

PHYS

13,500

118440106

Retail

NYSE

BKE1

BKE1D*

BKE

THE BUCKLE INC

SSF

100

PHYS

13,500

118440106

Retail

NYSE

BKED1

BKF1C*

BKF

ISHARES MSCI BRIC INDEX FUND

ETF

100

PHYS

13,500

464286657

Equity Fund

NYSE Arca

BKF1

BKF1D*

BKF

ISHARES MSCI BRIC INDEX FUND

ETF

100

PHYS

13,500

464286657

Equity Fund

NYSE Arca

BKFD1

BKS1C

BKS

Barnes & Noble Inc.

SSF

100

PHYS

13,500

067774109

Retail

NYSE

BKS1

BKS1D*

BKS

Barnes & Noble Inc.

SSF

100

PHYS

13,500

067774109

Retail

NYSE

BKSD1

BKW1C*

BKW

Burger King Worldwide Inc

SSF

100

PHYS

13,500

121220107

Retail

NYSE

BKW1

BKW1D*

BKW

Burger King Worldwide Inc

SSF

100

PHYS

13,500

121220107

Retail

NYSE

BKWF1

BLK1D*

BLK

BlackRock Inc.

SSF

100

PHYS

13,500

09247X101

Diversified Finan Serv

NYSE

BLKD1

BLL1C

BLL

Ball Corporation

SSF

100

PHYS

13,500

058498106

Packaging&Containers

NYSE

BLL1

BLL1D*

BLL

Ball Corporation

SSF

100

PHYS

13,500

058498106

Packaging&Containers

NYSE

BLLD1

BLT1C*

BLT

BLOUNT INTERNATIONAL INC

SSF

100

PHYS

13,500

095180105

Miscellaneous Manufactur

NYSE

BLT1

BLT1D*

BLT

BLOUNT INTERNATIONAL INC

SSF

100

PHYS

13,500

095180105

Miscellaneous Manufactur

NYSE

BLTD1

BMC1C

BMC

BMC Software Inc.

SSF

100

PHYS

13,500

055921100

Software

NASDAQ GS

BMC1

BMC1D*

BMC

BMC Software Inc.

SSF

100

PHYS

13,500

055921100

Software

NASDAQ GS

BMCD1

BMO1C*

BMO

Bank of Montreal

SSF

100

PHYS

13,500

063671101

Banks

NYSE

BMO1

BMO1D*

BMO

Bank of Montreal

SSF

100

PHYS

13,500

063671101

Banks

NYSE

BMOD1

BMR1C*

BMR

BioMed Realty Trust Inc

SSF

100

PHYS

13,500

09063H107

REITS

NYSE

BMR1

BMR1D*

BMR

BioMed Realty Trust Inc

SSF

100

PHYS

13,500

09063H107

REITS

NYSE

BMDD1

BMRN1C

BMRN

BioMarin Pharmaceutical Inc.

SSF

100

PHYS

13,500

09061G101

Pharmaceuticals

NASDAQ GS

BMRN1

BMRN1D*

BMRN

BioMarin Pharmaceutical Inc.

SSF

100

PHYS

13,500

09061G101

Pharmaceuticals

NASDAQ GS

BMRD1

BMS1C

BMS

Bemis Company Inc.

SSF

100

PHYS

13,500

081437105

Packaging&Containers

NYSE

BMS1

BMS1D*

BMS

Bemis Company Inc.

SSF

100

PHYS

13,500

081437105

Packaging&Containers

NYSE

BMSD1

BMY1C

BMY

Bristol-Myers Squibb Co.

SSF

100

PHYS

13,500

110122108

Pharmaceuticals

NYSE

BMY1

BMY1D*

BMY

Bristol-Myers Squibb Co.

SSF

100

PHYS

13,500

110122108

Pharmaceuticals

NYSE

BMYD1

BND1C*

BND

Vanguard Total Bond Market

ETF

100

PHYS

13,500

921937835

Debt Fund

NYSE Arca

BND1

BND1D*

BND

Vanguard Total Bond Market

ETF

100

PHYS

13,500

921937835

Debt Fund

NYSE Arca

BNDA1

BNS1C*

BNS

The Bank of Nova Scotia

SSF

100

PHYS

13,500

064149107

Banks

NYSE

BNS1

BNS1D*

BNS

The Bank of Nova Scotia

SSF

100

PHYS

13,500

064149107

Banks

NYSE

BNSD1

BOND1C*

BOND

PIMCO Total Return ETF

ETF

100

PHYS

13,500

72201R775

Debt Fund

NYSE Arca

BOND1

BOND1D*

BOND

PIMCO Total Return ETF

ETF

100

PHYS

13,500

72201R775

Debt Fund

NYSE Arca

BONN1

BP1C

BP p.l.c.

SSF

100

PHYS

13,500

055622104

Oil&Gas

NYSE

BP1

BP1D*

BP p.l.c.

SSF

100

PHYS

13,500

055622104

Oil&Gas

NYSE

BPD1

BPI1C*

BPI

Bridgepoint Education Inc

SSF

100

PHYS

13,500

10807M105

Commercial Services

NYSE

BPI1

BPI1D*

BPI

Bridgepoint Education Inc

SSF

100

PHYS

13,500

10807M105

Commercial Services

NYSE

BPID1

BPL1C*

BPL

Buckeye Partners LP

SSF

100

PHYS

13,500

118230101

Pipelines

NYSE

BPL1

BPL1D*

BPL

Buckeye Partners LP

SSF

100

PHYS

13,500

118230101

Pipelines

NYSE

BPLD1

BPO1C*

BPO

Brookfield Properties Corp

SSF

100

PHYS

13,500

112900105

Real Estate

NYSE

BPO1

BPO1D*

BPO

Brookfield Properties Corp

SSF

100

PHYS

13,500

112900105

Real Estate

NYSE

BPOD1

BPT1C*

BPT

BP Prudhoe Bay Royalty Trust

SSF

100

PHYS

13,500

055630107

Oil&Gas

NYSE

BPT1

BRCD1C

BRCD

Brocade Communications Sys.

SSF

100

PHYS

13,500

111621306

Computers

NASDAQ GS

BRCD1

BRCD1D*

BRCD

Brocade Communications Sys.

SSF

100

PHYS

13,500

111621306

Computers

NASDAQ GS

BRZD1

BRCM1C

BRCM

Broadcom Corporation

SSF

100

PHYS

13,500

111320107

Semiconductors

NASDAQ GS

BRCM1

BRCM1D*

BRCM

Broadcom Corporation

SSF

100

PHYS

13,500

111320107

Semiconductors

NASDAQ GS

BRDD1

BRE1C*

BRE

BRE Properties Inc

SSF

100

PHYS

13,500

05564E106

REITS

NYSE

BRE1

BRE1D*

BRE

BRE Properties Inc

SSF

100

PHYS

13,500

05564E106

REITS

NYSE

BRED1

BRF1C*

BRF

Market Vectors Brazil Small-Cap

ETF

100

PHYS

13,500

57060U613

Equity Fund

NYSE Arca

BRF1

BRF1D*

BRF

Market Vectors Brazil Small-Cap

ETF

100

PHYS

13,500

57060U613

Equity Fund

NYSE Arca

BRFD1

BRFS1C*

BRFS

BRF Brasil Foods SA

SSF

100

PHYS

13,500

10552T107

Food

NYSE

BRFS1

BRFS1D*

BRFS

BRF Brasil Foods SA

SSF

100

PHYS

13,500

10552T107

Food

NYSE

BRFG1

BRKB1C*

BRK/B

Berkshire Hathaway Inc. - Cl B

SSF

100

PHYS

13,500

084670702

Insurance

NYSE

BRKB1

BRKB1D*

BRK/B

Berkshire Hathaway Inc. - Cl B

SSF

100

PHYS

13,500

084670702

Insurance

NYSE

BRKD1

BRLI1C*

BRLI

Bio-Reference Labs Inc.

SSF

100

PHYS

13,500

09057G602

Healthcare-Services

NASDAQ GS

BRLI1

BRLI1D*

BRLI

Bio-Reference Labs Inc.

SSF

100

PHYS

13,500

09057G602

Healthcare-Services

NASDAQ GS

BRLD1

BRY1C*

BRY

BERRY PETROLEUM CO-CL A

SSF

100

PHYS

13,500

085789105

Oil&Gas

NYSE

BRY1

BRY1D*

BRY

BERRY PETROLEUM CO-CL A

SSF

100

PHYS

13,500

085789105

Oil&Gas

NYSE

BRYD1

BSAC1C*

BSAC

Banco Santander Chile

SSF

100

PHYS

13,500

05965X109

Banks

NYSE

BSAC1

BSAC1D*

BSAC

Banco Santander Chile

SSF

100

PHYS

13,500

05965X109

Banks

NYSE

BSAS1

BSBR1C*

BSBR

BANCO SANTANDER Brasil SA

SSF

100

PHYS

13,500

05967A107

Banks

NYSE

BSBR1

BSBR1D*

BSBR

BANCO SANTANDER Brasil SA

SSF

100

PHYS

13,500

05967A107

Banks

NYSE

BSBW1

BSX1C

BSX

Boston Scientific Corporation

SSF

100

PHYS

13,500

101137107

Healthcare-Products

NYSE

BSX1

BSX1D*

BSX

Boston Scientific Corporation

SSF

100

PHYS

13,500

101137107

Healthcare-Products

NYSE

BSXD1

BTE1C*

BTE

Baytex Energy Corporation

SSF

100

PHYS

13,500

07317Q105

Oil&Gas

NYSE

BTE1

BTE1D*

BTE

Baytex Energy Corporation

SSF

100

PHYS

13,500

07317Q105

Oil&Gas

NYSE

BTED1

BTI1D*

BTI

British American Tobacco p.l.c.

SSF

100

PHYS

13,500

110448107

Agriculture

NYSE MKT LLC

BTID1

BTU1C

BTU

Peabody Energy Corporation

SSF

100

PHYS

13,500

704549104

Coal

NYSE

BTU1

BTU1D*

BTU

Peabody Energy Corporation

SSF

100

PHYS

13,500

704549104

Coal

NYSE

BTUD1

BUD1D*

BUD

Anheuser-Busch InBev NV

SSF

100

PHYS

13,500

03524A108

Beverages

NYSE

BUDD1

BVN1C*

BVN

Cia de Minas Buenaventura SA

SSF

100

PHYS

13,500

204448104

Mining

NYSE

BVN1

BVN1D*

BVN

Cia de Minas Buenaventura SA

SSF

100

PHYS

13,500

204448104

Mining

NYSE

BVNV1

BWA1C*

BWA

BorgWarner Inc

SSF

100

PHYS

13,500

099724106

Auto Parts&Equipment

NYSE

BWA1

BWA1D*

BWA

BorgWarner Inc

SSF

100

PHYS

13,500

099724106

Auto Parts&Equipment

NYSE

BWAD1

BWLD1C

BWLD

Buffalo Wild Wings Inc.

SSF

100

PHYS

13,500

119848109

Retail

NASDAQ GS

BWLD1

BWLD1D*

BWLD

Buffalo Wild Wings Inc.

SSF

100

PHYS

13,500

119848109

Retail

NASDAQ GS

BWDD1

BWP1C*

BWP

Boardwalk Pipeline Partners LP

SSF

100

PHYS

13,500

096627104

Pipelines

NYSE

BWP1

BWP1D*

BWP

Boardwalk Pipeline Partners LP

SSF

100

PHYS

13,500

096627104

Pipelines

NYSE

BWPD1

BWX1C*

BWX

SPDR Barclays Capital Intl Tresy Bd

ETF

100

PHYS

13,500

78464A516

Debt Fund

NYSE Arca

BWX1

BWX1D*

BWX

SPDR Barclays Capital Intl Tresy Bd

ETF

100

PHYS

13,500

78464A516

Debt Fund

NYSE Arca

BWXD1

BX1C*

Blackstone Group LP

SSF

100

PHYS

13,500

09253U108

Private Equity

NYSE

BX1

BX1D*

Blackstone Group LP

SSF

100

PHYS

13,500

09253U108

Private Equity

NYSE

BXD1

BXP1C

BXP

Boston Properties Inc.

SSF

100

PHYS

13,500

101121101

REITS

NYSE

BXP1

BXP1D*

BXP

Boston Properties Inc.

SSF

100

PHYS

13,500

101121101

REITS

NYSE

BXPD1

BXS1C

BXS

BancorpSouth Inc.

SSF

100

PHYS

13,500

059692103

Banks

NYSE

BXS1

BXS1D*

BXS

BancorpSouth Inc.

SSF

100

PHYS

13,500

059692103

Banks

NYSE

BXSD1

BYD1C

BYD

Boyd Gaming Corporation

SSF

100

PHYS

13,500

103304101

Lodging

NYSE

BYD1

BYD1D*

BYD

Boyd Gaming Corporation

SSF

100

PHYS

13,500

103304101

Lodging

NYSE

BYDD1

BYI1C

BYI

Bally Technologies Inc.

SSF

100

PHYS

13,500

05874B107

Entertainment

NYSE

BYI1

BYI1D*

BYI

Bally Technologies Inc.

SSF

100

PHYS

13,500

05874B107

Entertainment

NYSE

BYID1

BZF1C*

BZF

WisdomTree Dreyfus Brazilian Real Fund

ETF

100

PHYS

13,500

97717W240

Asset Allocation Fund

NYSE Arca

BZF1

BZH1C

BZH

Beazer Homes USA Inc.

SSF

100

PHYS

13,500

07556Q881

Home Builders

NYSE

BZH1

BZH1D*

BZH

Beazer Homes USA Inc.

SSF

100

PHYS

13,500

07556Q881

Home Builders

NYSE

BZHD1

C1C

Citigroup Inc.

SSF

100

PHYS

PA**

172967424

Banks

NYSE

C1D*

Citigroup Inc.

SSF

100

PHYS

PA**

172967424

Banks

NYSE

CD1

CA1C

CA Inc.

SSF

100

PHYS

13,500

12673P105

Software

NASDAQ GS

CA1

CA1D*

CA Inc.

SSF

100

PHYS

13,500

12673P105

Software

NASDAQ GS

CAD1

CAC1C*

CAC

Camden National Corporation

SSF

100

PHYS

13,500

133034108

Banks

NASDAQ GS

CAC1

CAG1C

CAG

ConAgra Foods Inc.

SSF

100

PHYS

13,500

205887102

Food

NYSE

CAG1

CAG1D*

CAG

ConAgra Foods Inc.

SSF

100

PHYS

13,500

205887102

Food

NYSE

CAGD1

CAH1C

CAH

Cardinal Health Inc.

SSF

100

PHYS

13,500

14149Y108

Pharmaceuticals

NYSE

CAH1

CAH1D*

CAH

Cardinal Health Inc.

SSF

100

PHYS

13,500

14149Y108

Pharmaceuticals

NYSE

CAHD1

CAKE1C

CAKE

The Cheesecake Factory Incorporated

SSF

100

PHYS

13,500

163072101

Retail

NASDAQ GS

CAKE1

CAKE1D*

CAKE

The Cheesecake Factory Incorporated

SSF

100

PHYS

13,500

163072101

Retail

NASDAQ GS

CAKD1

CALL1C*

CALL

magicJack VocalTec Ltd.

SSF

100

PHYS

13,500

M6787E101

Internet

NASDAQ GM

CALL1

CALL1D*

CALL

magicJack VocalTec Ltd.

SSF

100

PHYS

13,500

M6787E101

Internet

NASDAQ GM

CALD1

CAM1C

CAM

Cameron International Corporation

SSF

100

PHYS

13,500

13342B105

Oil&Gas Services

NYSE

CAM1

CAM1D*

CAM

Cameron International Corporation

SSF

100

PHYS

13,500

13342B105

Oil&Gas Services

NYSE

CAMD1

CAR1C

CAR

Avis Budget Group Inc.

SSF

100

PHYS

13,500

053774105

Commercial Services

NASDAQ GS

CAR1

CAR1D*

CAR

Avis Budget Group Inc.

SSF

100

PHYS

13,500

053774105

Commercial Services

NASDAQ GS

CARD1

CAT1C

CAT

Caterpillar

SSF

100

PHYS

13,500

149123101

Machinery-Constr&Mining

NYSE

CAT1

CAT1D*

CAT

Caterpillar

SSF

100

PHYS

13,500

149123101

Machinery-Constr&Mining

NYSE

CDT1

CAVM1C*

CAVM

Cavium Inc.

SSF

100

PHYS

13,500

14964U108

Semiconductors

NASDAQ GS

CAVM1

CAVM1D*

CAVM

Cavium Inc.

SSF

100

PHYS

13,500

14964U108

Semiconductors

NASDAQ GS

CAVD1

CB1C

Chubb Corporation

SSF

100

PHYS

13,500

171232101

Insurance

NYSE

CB1

CB1D*

Chubb Corporation

SSF

100

PHYS

13,500

171232101

Insurance

NYSE

CBD1

CBD1C*

CBD

Cia Brasileira de Distribuicao

SSF

100

PHYS

13,500

20440T201

Food

NYSE

CBDK1

CBD1D*

CBD

Cia Brasileira de Distribuicao

SSF

100

PHYS

13,500

20440T201

Food

NYSE

CBDF1

CBEY1C*

CBEY

CBEYOND INC

SSF

100

PHYS

13,500

149847105

Telecommunications

NASDAQ GS

CBEY1

CBEY1D*

CBEY

CBEYOND INC

SSF

100

PHYS

13,500

149847105

Telecommunications

NASDAQ GS

CBXD1

CBG1C

CBG

CBRR Group Inc. - Cl. A

SSF

100

PHYS

13,500

12504L109

Real Estate

NYSE

CBG1

CBG1D*

CBG

CBRR Group Inc. - Cl. A

SSF

100

PHYS

13,500

12504L109

Real Estate

NYSE

CBGD1

CBI1C*

CBI

Chicago Bridge & Iron Co

SSF

100

PHYS

13,500

167250109

Engineering&Construction

NYSE

CBI1

CBI1D*

CBI

Chicago Bridge & Iron Co

SSF

100

PHYS

13,500

167250109

Engineering&Construction

NYSE

CBID1

CBL1C*

CBL

CBL & Associates Properties Inc.

SSF

100

PHYS

13,500

124830100

REITS

NYSE

CBL1

CBL1D*

CBL

CBL & Associates Properties Inc.

SSF

100

PHYS

13,500

124830100

REITS

NYSE

CBLD1

CBOE1C*

CBOE

CBOE Holdings Inc.

SSF

100

PHYS

13,500

12503M108

Diversified Finan Serv

NASDAQ GS

CBOE1

CBOE1D*

CBOE

CBOE Holdings Inc.

SSF

100

PHYS

13,500

12503M108

Diversified Finan Serv

NASDAQ GS

CBOD1

CBRL1C*

CBRL

CRACKER BARREL OLD COUNTRY

SSF

100

PHYS

13,500

22410J106

Retail

NASDAQ GS

CBRL1

CBRL1D*

CBRL

CRACKER BARREL OLD COUNTRY

SSF

100

PHYS

13,500

22410J106

Retail

NASDAQ GS

CBRD1

CBS1C

CBS

CBS Corporation - Class B

SSF

100

PHYS

13,500

124857202

Media

NYSE

CBS1

CBS1D*

CBS

CBS Corporation - Class B

SSF

100

PHYS

13,500

124857202

Media

NYSE

CBSD1

CBSH1C*

CBSH

Commerce Bancshares Inc

SSF

100

PHYS

13,500

200525103

Banks

NASDAQ GS

CBSH1

CBSH1D*

CBSH

Commerce Bancshares Inc

SSF

100

PHYS

13,500

200525103

Banks

NASDAQ GS

CXXD1

CCC1C*

CCC

Calgon Carbon Corporation

SSF

100

PHYS

13,500

129603106

Environmental Control

NYSE

CCC1

CCC1D*

CCC

Calgon Carbon Corporation

SSF

100

PHYS

13,500

129603106

Environmental Control

NYSE

CCCD1

CCE1C

CCE

Coca-Cola Enterprises Inc.

SSF

100

PHYS

13,500

19122T109

Beverages

NYSE

CCE1

CCE1D*

CCE

Coca-Cola Enterprises Inc.

SSF

100

PHYS

13,500

19122T109

Beverages

NYSE

CCED1

CCI1C

CCI

Crown Castle International Corp.

SSF

100

PHYS

13,500

228227104

Telecommunications

NYSE

CCI1

CCI1D*

CCI

Crown Castle International Corp.

SSF

100

PHYS

13,500

228227104

Telecommunications

NYSE

CCID1

CCJ1C

CCJ

Cameco Corporation

SSF

100

PHYS

13,500

13321L108

Mining

NYSE

CCJ1

CCJ1D*

CCJ

Cameco Corporation

SSF

100

PHYS

13,500

13321L108

Mining

NYSE

CCJD1

CCK1C

CCK

Crown Holdings Inc.

SSF

100

PHYS

13,500

228368106

Packaging&Containers

NYSE

CCK1

CCK1D*

CCK

Crown Holdings Inc.

SSF

100

PHYS

13,500

228368106

Packaging&Containers

NYSE

CCKD1

CCL1C

CCL

Carnival Corp.

SSF

100

PHYS

13,500

143658300

Leisure Time

NYSE

CCL1

CCL1D*

CCL

Carnival Corp.

SSF

100

PHYS

13,500

143658300

Leisure Time

NYSE

CCLD1

CCO1C*

CCO

Clear Channel Outdoor Holdings Inc.

SSF

100

PHYS

13,500

18451C109

Advertising

NYSE

CCO1

CCO1D*

CCO

Clear Channel Outdoor Holdings Inc.

SSF

100

PHYS

13,500

18451C109

Advertising

NYSE

CCOD1

CDE1C

CDE

Coeur d�Alene Mines Corporation

SSF

100

PHYS

13,500

192108504

Mining

NYSE

CDE1

CDE1D*

CDE

Coeur d�Alene Mines Corporation

SSF

100

PHYS

13,500

192108504

Mining

NYSE

CDED1

CDR1C*

CDR

Cedar Shopping Centers Inc.

SSF

100

PHYS

13,500

150602209

REITS

NYSE

CDR1

CDR1D*

CDR

Cedar Shopping Centers Inc.

SSF

100

PHYS

13,500

150602209

REITS

NYSE

CDRD1

CE1C*

CELANESE CORP-SERIES A

SSF

100

PHYS

13,500

150870103

Chemicals

NYSE

CE1

CE1D*

CELANESE CORP-SERIES A

SSF

100

PHYS

13,500

150870103

Chemicals

NYSE

CED1

CELG1C

CELG

Celgene Corporation

SSF

100

PHYS

13,500

151020104

Biotechnology

NASDAQ GS

CELG1

CELG1D*

CELG

Celgene Corporation

SSF

100

PHYS

13,500

151020104

Biotechnology

NASDAQ GS

CELD1

CENX1C

CENX

Century Aluminum Company

SSF

100

PHYS

13,500

156431108

Mining

NASDAQ GS

CENX1

CENX1D*

CENX

Century Aluminum Company

SSF

100

PHYS

13,500

156431108

Mining

NASDAQ GS

CEND1

CEO1C*

CEO

CNOOC LTD-ADR

SSF

100

PHYS

13,500

126132109

Oil&Gas

NYSE

CEO1

CERN1C

CERN

Cerner Corporation

SSF

100

PHYS

13,500

156782104

Software

NASDAQ GS

CERN1

CERN1D*

CERN

Cerner Corporation

SSF

100

PHYS

13,500

156782104

Software

NASDAQ GS

CERD1

CETV1C*

CETV

CENTRAL EUROPEAN MEDIA ENT-A

SSF

100

PHYS

13,500

G20045202

Media

NASDAQ GS

CETV1

CETV1D*

CETV

CENTRAL EUROPEAN MEDIA ENT-A

SSF

100

PHYS

13,500

G20045202

Media

NASDAQ GS

CETD1

CEW1C*

CEW

WisdomTree Dreyfus Emerging Currency

ETF

100

PHYS

13,500

97717W133

Asset Allocation Fund

NYSE Arca

CEW1

CF1C*

CF Industries Holdings Inc.

SSF

100

PHYS

13,500

125269100

Chemicals

NYSE

CF1

CF1D*

CF Industries Holdings Inc.

SSF

100

PHYS

13,500

125269100

Chemicals

NYSE

CFD1

CFFN1C*

CFFN

Capitol Federal Financial Inc

SSF

100

PHYS

13,500

14057J101

Savings&Loans

NASDAQ GS

CFFN1

CFFN1D*

CFFN

Capitol Federal Financial Inc

SSF

100

PHYS

13,500

14057J101

Savings&Loans

NASDAQ GS

CFFD1

CFT1C*

CFT

iShares Barclays Credit Bond

ETF

100

PHYS

13,500

464288620

Debt Fund

NYSE Arca

CFT1

CFT1D*

CFT

iShares Barclays Credit Bond

ETF

100

PHYS

13,500

464288620

Debt Fund

NYSE Arca

CFTP1

CFX1C*

CFX

Colfax Corp.

SSF

100

PHYS

13,500

194014106

Miscellaneous Manufactur

NYSE

CFX1

CFX1D*

CFX

Colfax Corp.

SSF

100

PHYS

13,500

194014106

Miscellaneous Manufactur

NYSE

CFXD1

CG1C*

Carlyle Group LP

SSF

100

PHYS

13,500

14309L102

Private Equity

NASDAQ GS

CGU1

CG1D*

Carlyle Group LP

SSF

100

PHYS

13,500

14309L102

Private Equity

NASDAQ GS

CGG1

CGNX1C*

CGNX

COGNEX CORP

SSF

100

PHYS

13,500

192422103

Machinery-Diversified

NASDAQ GS

CGNX1

CGNX1D*

CGNX

COGNEX CORP

SSF

100

PHYS

13,500

192422103

Machinery-Diversified

NASDAQ GS

CGND1

CHK1C

CHK

Chesapeake Energy Corporation

SSF

100

PHYS

13,500

165167107

Oil&Gas

NYSE

CHK1

CHK1D*

CHK

Chesapeake Energy Corporation

SSF

100

PHYS

13,500

165167107

Oil&Gas

NYSE

CHKD1

CHKP1C

CHKP

Check Point Software Tech

SSF

100

PHYS

13,500

M22465104

Software

NASDAQ GS

CHKP1

CHKP1D*

CHKP

Check Point Software Tech

SSF

100

PHYS

13,500

M22465104

Software

NASDAQ GS

CHDD1

CHL1C

CHL

China Mobile Limited

SSF

100

PHYS

13,500

16941M109

Telecommunications

NYSE

CHL1

CHRW1C

CHRW

C.H. Robinson Worldwide Inc.

SSF

100

PHYS

13,500

12541W209

Transportation

NASDAQ GS

CHRW1

CHRW1D*

CHRW

C.H. Robinson Worldwide Inc.

SSF

100

PHYS

13,500

12541W209

Transportation

NASDAQ GS

CHRD1

CHS1C

CHS

Chico�s FAS Inc.

SSF

100

PHYS

13,500

168615102

Retail

NYSE

CHS1

CHS1D*

CHS

Chico�s FAS Inc.

SSF

100

PHYS

13,500

168615102

Retail

NYSE

CHSD1

CHT1D*

CHT

Chunghwa Telecom Co. Ltd.

SSF

100

PHYS

13,500

17133Q502

Telecommunications

NYSE

CHTD1

CHTR1C*

CHTR

Charter Communications Inc

SSF

100

PHYS

13,500

16117M305

Media

NASDAQ GS

CHTR1

CHTR1D*

CHTR

Charter Communications Inc

SSF

100

PHYS

13,500

16117M305

Media

NASDAQ GS

CHTU1

CHU1C*

CHU

China Unicom Hong Kong Limited - ADR

SSF

100

PHYS

13,500

16945R104

Telecommunications

NYSE

CHU1

CI1C

CIGNA Corporation

SSF

100

PHYS

13,500

125509109

Healthcare-Services

NYSE

CI1

CI1D*

CIGNA Corporation

SSF

100

PHYS

13,500

125509109

Healthcare-Services

NYSE

CID1

CIB1C*

CIB

Bancolombia SA

SSF

100

PHYS

13,500

05968L102

Banks

NYSE

CIB1

CIB1D*

CIB

Bancolombia SA

SSF

100

PHYS

13,500

05968L102

Banks

NYSE

CIBO1

CIE1C*

CIE

Cobalt International Energy Inc.

SSF

100

PHYS

13,500

19075F106

Oil&Gas

NYSE

CIE1

CIEN1C

CIEN

Ciena Corporation

SSF

100

PHYS

13,500

171779309

Telecommunications

NASDAQ GS

CIEN1

CIEN1D*

CIEN

Ciena Corporation

SSF

100

PHYS

13,500

171779309

Telecommunications

NASDAQ GS

CIED1

CIG1C*

CIG

CEMIG SA - ADR

SSF

100

PHYS

13,500

204409601

Electric

NYSE

CIG1

CIG1D*

CIG

CEMIG SA - ADR

SSF

100

PHYS

13,500

204409601

Electric

NYSE

CIGD1

CINF1C

CINF

Cincinnati Financial Corp.

SSF

100

PHYS

13,500

172062101

Insurance

NASDAQ GS

CINF1

CINF1D*

CINF

Cincinnati Financial Corp.

SSF

100

PHYS

13,500

172062101

Insurance

NASDAQ GS

CIND1

CIT1C*

CIT

CIT Group Inc/New

SSF

100

PHYS

13,500

125581801

Banks

NYSE

CIT1

CIT1D*

CIT

CIT Group Inc/New

SSF

100

PHYS

13,500

125581801

Banks

NYSE

CITD1

CIU1C*

CIU

iShares Barclays Intermediate Credit Bond Fund

ETF

100

PHYS

13,500

464288638

Debt Fund

NYSE Arca

CIU1

CIU1D*

CIU

iShares Barclays Intermediate Credit Bond Fund

ETF

100

PHYS

13,500

464288638

Debt Fund

NYSE Arca

CIUD1

CL1C

Colgate Palmolive Company

SSF

100

PHYS

13,500

194162103

Cosmetics/Personal Care

NYSE

CL1

CL1D*

Colgate Palmolive Company

SSF

100

PHYS

13,500

194162103

Cosmetics/Personal Care

NYSE

CLD1

CLC1C*

CLC

CLARCOR INC

SSF

100

PHYS

13,500

179895107

Miscellaneous Manufactur

NYSE

CLC1

CLC1D*

CLC

CLARCOR INC

SSF

100

PHYS

13,500

179895107

Miscellaneous Manufactur

NYSE

CLCD1

CLDX1C*

CLDX

CELLDEX THERAPEUTICS INC

SSF

100

PHYS

13,500

15117B103

Biotechnology

NASDAQ GS

CLDX1

CLDX1D*

CLDX

CELLDEX THERAPEUTICS INC

SSF

100

PHYS

13,500

15117B103

Biotechnology

NASDAQ GS

CLDD1

CLF1C

CLF

Cliffs Natural Resources Inc.

SSF

100

PHYS

13,500

18683K101

Iron/Steel

NYSE

CLF1

CLF1D*

CLF

Cliffs Natural Resources Inc.

SSF

100

PHYS

13,500

18683K101

Iron/Steel

NYSE

CLFD1

CLMT1D*

CLMT

Calumet Specialty Products Partners L.P.

SSF

100

PHYS

13,500

131476103

Oil&Gas

NASDAQ GS

CLMD1

CLNE1C

CLNE

Clean Energy Fuels Corp.

SSF

100

PHYS

13,500

184499101

Energy-Alternate Sources

NASDAQ GS

CLNE1

CLNE1D*

CLNE

Clean Energy Fuels Corp.

SSF

100

PHYS

13,500

184499101

Energy-Alternate Sources

NASDAQ GS

CLND1

CLR1C

CLR

Continental Resources Inc.

SSF

100

PHYS

13,500

212015101

Oil&Gas

NYSE

CLR1

CLR1D*

CLR

Continental Resources Inc.

SSF

100

PHYS

13,500

212015101

Oil&Gas

NYSE

CLRD1

CLS1C*

CLS

Celestica Inc

SSF

100

PHYS

13,500

15101Q108

Electronics

NYSE

CLS1

CLS1D*

CLS

Celestica Inc

SSF

100

PHYS

13,500

15101Q108

Electronics

NYSE

CLSB1

CLX1C

CLX

Clorox Co.

SSF

100

PHYS

13,500

189054109

Household Products/Wares

NYSE

CLX1

CLX1D*

CLX

Clorox Co.

SSF

100

PHYS

13,500

189054109

Household Products/Wares

NYSE

CLXD1

CLY1C*

CLY

iShares 10+ Year Credit Bond Fund

ETF

100

PHYS

13,500

464289511

Debt Fund

NYSE Arca

CLY1

CLY1D*

CLY

iShares 10+ Year Credit Bond Fund

ETF

100

PHYS

13,500

464289511

Debt Fund

NYSE Arca

CLYV1

CM1C*

Canadian Imperial Bank of Commerce

SSF

100

PHYS

13,500

136069101

Banks

NYSE

CM1

CM1D*

Canadian Imperial Bank of Commerce

SSF

100

PHYS

13,500

136069101

Banks

NYSE

CMD1

CMA1C

CMA

Comerica Inc.

SSF

100

PHYS

13,500

200340107

Banks

NYSE

CMA1

CMA1D*

CMA

Comerica Inc.

SSF

100

PHYS

13,500

200340107

Banks

NYSE

CMAD1

CMC1C

CMC

Commercial Metals Company

SSF

100

PHYS

13,500

201723103

Iron/Steel

NYSE

CMC1

CMC1D*

CMC

Commercial Metals Company

SSF

100

PHYS

13,500

201723103

Iron/Steel

NYSE

CMDD1

CMCS1C

CMCSK

Comcast Corporation Special Class A

SSF

100

PHYS

13,500

20030N200

Media

NASDAQ GS

CMCS1

CMCS1D*

CMCSK

Comcast Corporation Special Class A

SSF

100

PHYS

13,500

20030N200

Media

NASDAQ GS

CMXD1

CMCX1C*

CMCSA

Comcast Corporation Class A

SSF

100

PHYS

13,500

20030N101

Media

NASDAQ GS

CMCX1

CMCX1D*

CMCSA

Comcast Corporation Class A

SSF

100

PHYS

13,500

20030N101

Media

NASDAQ GS

CMCD1

CME1C

CME

CME Group Inc.

SSF

100

PHYS

13,500

12572Q105

Diversified Finan Serv

NASDAQ GS

CME1

CME1D*

CME

CME Group Inc.

SSF

100

PHYS

13,500

12572Q105

Diversified Finan Serv

NASDAQ GS

CMED1

CMG1C*

CMG

Chipotle Mexican Grill Inc.

SSF

100

PHYS

13,500

169656105

Retail

NYSE

CMG1

CMG1D*

CMG

Chipotle Mexican Grill Inc.

SSF

100

PHYS

13,500

169656105

Retail

NYSE

CMGD1

CMI1C

CMI

Cummins Inc.

SSF

100

PHYS

13,500

231021106

Machinery-Diversified

NYSE

CMI1

CMI1D*

CMI

Cummins Inc.

SSF

100

PHYS

13,500

231021106

Machinery-Diversified

NYSE

CMID1

CMO1C*

CMO

Capstead Mortgage Corporation

SSF

100

PHYS

13,500

14067E506

REITS

NYSE

CMO1

CMO1D*

CMO

Capstead Mortgage Corporation

SSF

100

PHYS

13,500

14067E506

REITS

NYSE

CMOB1

CMP1C*

CMP

COMPASS MINERALS INTERNATION

SSF

100

PHYS

13,500

20451N101

Mining

NYSE

CMP1

CMP1D*

CMP

COMPASS MINERALS INTERNATION

SSF

100

PHYS

13,500

20451N101

Mining

NYSE

CMPD1

CMS1C

CMS

CMS Energy Corporation

SSF

100

PHYS

13,500

125896100

Electric

NYSE

CMS1

CMS1D*

CMS

CMS Energy Corporation

SSF

100

PHYS

13,500

125896100

Electric

NYSE

CMSD1

CNA1C*

CNA

CNA Financial Corporation

SSF

100

PHYS

13,500

126117100

Insurance

NYSE

CNA1

CNA1D*

CNA

CNA Financial Corporation

SSF

100

PHYS

13,500

126117100

Insurance

NYSE

CNAD1

CNI1C*

CNI

CANADIAN NATL RAILWAY CO

SSF

100

PHYS

13,500

136375102

Transportation

NYSE

CNI1

CNI1D*

CNI

CANADIAN NATL RAILWAY CO

SSF

100

PHYS

13,500

136375102

Transportation

NYSE

CNID1

CNO1C*

CNO

Conseco Inc.

SSF

100

PHYS

13,500

12621E103

Insurance

NYSE

CNO1

CNO1D*

CNO

CNO Financial Group Inc.

SSF

100

PHYS

13,500

12621E103

Insurance

NYSE

CNOD1

CNP1C

CNP

CenterPoint Energy Inc.

SSF

100

PHYS

13,500

15189T107

Gas

NYSE

CNP1

CNP1D*

CNP

CenterPoint Energy Inc.

SSF

100

PHYS

13,500

15189T107

Gas

NYSE

CNPD1

CNQ1C

CNQ

Canadian Natural Resources Limited

SSF

100

PHYS

13,500

136385101

Oil&Gas

NYSE

CNQ1

CNQ1D*

CNQ

Canadian Natural Resources Limited

SSF

100

PHYS

13,500

136385101

Oil&Gas

NYSE

CNQD1

CNQR1C*

CNQR

CONCUR TECHNOLOGIES INC

SSF

100

PHYS

13,500

206708109

Software

NASDAQ GS

CNQR1

CNQR1D*

CNQR

CONCUR TECHNOLOGIES INC

SSF

100

PHYS

13,500

206708109

Software

NASDAQ GS

CNZD1

CNX1C

CNX

CONSOL Energy Inc.

SSF

100

PHYS

13,500

20854P109

Coal

NYSE

CNX1

CNX1D*

CNX

CONSOL Energy Inc.

SSF

100

PHYS

13,500

20854P109

Coal

NYSE

CNXD1

COF1C

COF

Capital One Financial Corporation

SSF

100

PHYS

13,500

14040H105

Banks

NYSE

COF1

COF1D*

COF

Capital One Financial Corporation

SSF

100

PHYS

13,500

14040H105

Banks

NYSE

COFD1

COG1C

COG

Cabot Oil & Gas Corporation

SSF

100

PHYS

13,500

127097103

Oil&Gas

NYSE

COG1

COG1D*

COG

Cabot Oil & Gas Corporation

SSF

100

PHYS

13,500

127097103

Oil&Gas

NYSE

COGD1

COH1C

COH

Coach Inc.

SSF

100

PHYS

13,500

189754104

Apparel

NYSE

COH1

COH1D*

COH

Coach Inc.

SSF

100

PHYS

13,500

189754104

Apparel

NYSE

COHD1

COL1C

COL

Rockwell Collins Inc.

SSF

100

PHYS

13,500

774341101

Aerospace/Defense

NYSE

COL1

COL1D*

COL

Rockwell Collins Inc.

SSF

100

PHYS

13,500

774341101

Aerospace/Defense

NYSE

CODD1

COLM1C*

COLM

Columbia Sportswear Company

SSF

100

PHYS

13,500

198516106

Apparel

NASDAQ GS

COLM1

COLM1D*

COLM

Columbia Sportswear Company

SSF

100

PHYS

13,500

198516106

Apparel

NASDAQ GS

COLD1

COO1C*

COO

COOPER COS INC/THE

SSF

100

PHYS

13,500

216648402

Healthcare-Products

NYSE

COO1

COO1D*

COO

COOPER COS INC/THE

SSF

100

PHYS

13,500

216648402

Healthcare-Products

NYSE

COOD1

COP1C

COP

ConocoPhillips

SSF

100

PHYS

13,500

20825C104

Oil&Gas

NYSE

COP1

COP1D*

COP

ConocoPhillips

SSF

100

PHYS

13,500

20825C104

Oil&Gas

NYSE

COPD1

CORP1C*

CORP

PIMCO Investment Grade Corp Bond Index Fund

ETF

100

PHYS

13,500

72201R817

Debt Fund

NYSE Arca

CORP1

CORP1D*

CORP

PIMCO Investment Grade Corp Bond Index Fund

ETF

100

PHYS

13,500

72201R817

Debt Fund

NYSE Arca

CORI1

COST1C

COST

Costco Wholesale Corporation

SSF

100

PHYS

13,500

22160K105

Retail

NASDAQ GS

COST1

COST1D*

COST

Costco Wholesale Corporation

SSF

100

PHYS

13,500

22160K105

Retail

NASDAQ GS

COSD1

COV1C

COV

Covidien plc

SSF

100

PHYS

13,500

G2554F113

Healthcare-Products

NYSE

COV1

COV1D*

COV

Covidien plc

SSF

100

PHYS

13,500

G2554F113

Healthcare-Products

NYSE

COVD1

CP1C*

CANADIAN PACIFIC RAILWAY LTD

SSF

100

PHYS

13,500

13645T100

Transportation

NYSE

CP1

CP1D*

CANADIAN PACIFIC RAILWAY LTD

SSF

100

PHYS

13,500

13645T100

Transportation

NYSE

CPD1

CPB1C

CPB

Campbell Soup Co

SSF

100

PHYS

13,500

134429109

Food

NYSE

CPB1

CPB1D*

CPB

Campbell Soup Co

SSF

100

PHYS

13,500

134429109

Food

NYSE

CPBD1

CPHD1C*

CPHD

Cepheid Inc.

SSF

100

PHYS

13,500

15670R107

Healthcare-Products

NASDAQ GS

CPHD1

CPHD1D*

CPHD

Cepheid Inc.

SSF

100

PHYS

13,500

15670R107

Healthcare-Products

NASDAQ GS

CPDD1

CPL1C*

CPL

CPFL Energia SA

SSF

100

PHYS

13,500

126153105

Electric

NYSE

CPL1

CPL1D*

CPL

CPFL Energia SA

SSF

100

PHYS

13,500

126153105

Electric

NYSE

CPLB1

CPLA1C*

CPLA

CAPELLA EDUCATION CO

SSF

100

PHYS

13,500

139594105

Commercial Services

NASDAQ GS

CPLA1

CPLA1D*

CPLA

CAPELLA EDUCATION CO

SSF

100

PHYS

13,500

139594105

Commercial Services

NASDAQ GS

CPLD1

CPLP1C*

CPLP

Capital Product Partners LP

SSF

100

PHYS

13,500

Y11082107

Transportation

NASDAQ GS

CPLP1

CPLP1D*

CPLP

Capital Product Partners LP

SSF

100

PHYS

13,500

Y11082107

Transportation

NASDAQ GS

CPXD1

CPN1C*

CPN

Calpine Corporation

SSF

100

PHYS

13,500

131347304

Electric

NYSE

CPN1

CPN1D*

CPN

Calpine Corporation

SSF

100

PHYS

13,500

131347304

Electric

NYSE

CPNW1

CPWR1C

CPWR

Compuware Corporation

SSF

100

PHYS

13,500

205638109

Software

NASDAQ GS

CPWR1

CPWR1D*

CPWR

Compuware Corporation

SSF

100

PHYS

13,500

205638109

Software

NASDAQ GS

CPWD1

CQP1D*

CQP

Cheniere Energy Partners L.P.

SSF

100

PHYS

13,500

16411Q101

Pipelines

NYSE MKT LLC

CQPD1

CREE1C

CREE

Cree Inc.

SSF

100

PHYS

13,500

225447101

Semiconductors

NASDAQ GS

CREE1

CREE1D*

CREE

Cree Inc.

SSF

100

PHYS

13,500

225447101

Semiconductors

NASDAQ GS

CRED1

CRK1C*

CRK

Comstock Resources Inc.

SSF

100

PHYS

13,500

205768203

Oil&Gas

NYSE

CRK1

CRM1C

CRM

salesforce.com inc.

SSF

100

PHYS

13,500

79466L302

Software

NYSE

CRM1

CRM1D*

CRM

salesforce.com inc.

SSF

100

PHYS

13,500

79466L302

Software

NYSE

CRMD1

CROX1C

CROX

Crocs Inc.

SSF

100

PHYS

13,500

227046109

Apparel

NASDAQ GS

CROX1

CROX1D*

CROX

Crocs Inc.

SSF

100

PHYS

13,500

227046109

Apparel

NASDAQ GS

CROD1

CRR1C*

CRR

CARBO Ceramics Inc.

SSF

100

PHYS

13,500

140781105

Oil&Gas Services

NYSE

CRR1

CRR1D*

CRR

CARBO Ceramics Inc.

SSF

100

PHYS

13,500

140781105

Oil&Gas Services

NYSE

CRRD1

CRS1C

CRS

Carpenter Technology Corporation

SSF

100

PHYS

13,500

144285103

Iron/Steel

NYSE

CRS1

CRS1D*

CRS

Carpenter Technology Corporation

SSF

100

PHYS

13,500

144285103

Iron/Steel

NYSE

CRSD1

CRUS1C*

CRUS

Cirrus Logic Inc

SSF

100

PHYS

13,500

172755100

Semiconductors

NASDAQ GS

CRUS1

CRUS1D*

CRUS

Cirrus Logic Inc

SSF

100

PHYS

13,500

172755100

Semiconductors

NASDAQ GS

CRUO1

CRZO1C*

CRZO

Carrizo Oil & Gas Inc

SSF

100

PHYS

13,500

144577103

Oil&Gas

NASDAQ GS

CRZO1

CRZO1D*

CRZO

Carrizo Oil & Gas Inc

SSF

100

PHYS

13,500

144577103

Oil&Gas

NASDAQ GS

CRZR1

CS1C

Credit Suisse Group

SSF

100

PHYS

13,500

225401108

Banks

NYSE

CS1

CS1D*

Credit Suisse Group

SSF

100

PHYS

13,500

225401108

Banks

NYSE

CSD1

CSC1C

CSC

Computer Sciences Corporation

SSF

100

PHYS

13,500

205363104

Computers

NYSE

CSC1

CSC1D*

CSC

Computer Sciences Corporation

SSF

100

PHYS

13,500

205363104

Computers

NYSE

CSDD1

CSCO1C

CSCO

Cisco Systems Inc.

SSF

100

PHYS

PA**

17275R102

Telecommunications

NASDAQ GS

CSCO1

CSCO1D*

CSCO

Cisco Systems Inc.

SSF

100

PHYS

PA**

17275R102

Telecommunications

NASDAQ GS

CSCD1

CSH1C*

CSH

Cash America International Inc

SSF

100

PHYS

13,500

14754D100

Retail

NYSE

CSH1

CSH1D*

CSH

Cash America International Inc

SSF

100

PHYS

13,500

14754D100

Retail

NYSE

CSHD1

CSJ1C*

CSJ

iShares Barclays 1-3 Year Credit Bond Fund

ETF

100

PHYS

13,500

464288646

Debt Fund

NYSE Arca

CSJ1

CSJ1D*

CSJ

iShares Barclays 1-3 Year Credit Bond Fund

ETF

100

PHYS

13,500

464288646

Debt Fund

NYSE Arca

CSJD1

CSQ1C*

CSQ

Calamos Strategic Total Return Fund

SSF

100

PHYS

13,500

128125101

Closed-end Funds

NASDAQ GS

CSQ1

CSQ1D*

CSQ

Calamos Strategic Total Return Fund

SSF

100

PHYS

13,500

128125101

Closed-end Funds

NASDAQ GS

CSQH1

CSTR1C*

CSTR

Coinstar Inc.

SSF

100

PHYS

13,500

19259P300

Retail

NASDAQ GS

CSTR1

CSTR1D*

CSTR

Coinstar Inc.

SSF

100

PHYS

13,500

19259P300

Retail

NASDAQ GS

CSTD1

CSX1C

CSX

CSX Corporation

SSF

100

PHYS

13,500

126408103

Transportation

NYSE

CSX1

CSX1D*

CSX

CSX Corporation

SSF

100

PHYS

13,500

126408103

Transportation

NYSE

CSXD1

CTAS1C

CTAS

Cintas Corporation

SSF

100

PHYS

13,500

172908105

Textiles

NASDAQ GS

CTAS1

CTAS1D*

CTAS

Cintas Corporation

SSF

100

PHYS

13,500

172908105

Textiles

NASDAQ GS

CTAD1

CTL1C

CTL

CenturyLink Inc.

SSF

100

PHYS

13,500

156700106

Telecommunications

NYSE

CTL1

CTL1D*

CTL

CenturyLink Inc.

SSF

100

PHYS

13,500

156700106

Telecommunications

NYSE

CTLD1

CTRP1C

CTRP

Ctrip.com International Ltd.

SSF

100

PHYS

13,500

22943F100

Internet

NASDAQ GS

CTRP1

CTRP1D*

CTRP

Ctrip.com International Ltd.

SSF

100

PHYS

13,500

22943F100

Internet

NASDAQ GS

CTRD1

CTSH1C

CTSH

Cognizant Technology Solutions Corporation

SSF

100

PHYS

13,500

192446102

Computers

NASDAQ GS

CTSH1

CTSH1D*

CTSH

Cognizant Technology Solutions Corporation

SSF

100

PHYS

13,500

192446102

Computers

NASDAQ GS

CTSD1

CTXS1C

CTXS

Citrix Systems Inc.

SSF

100

PHYS

13,500

177376100

Software

NASDAQ GS

CTXS1

CTXS1D*

CTXS

Citrix Systems Inc.

SSF

100

PHYS

13,500

177376100

Software

NASDAQ GS

CTXD1

CVA1D*

CVA

Covanta Holding Corporation

SSF

100

PHYS

13,500

22282E102

Environmental Control

NYSE

CVAD1

CVC1C

CVC

Cablevision Systems Corporation - Cl. A

SSF

100

PHYS

13,500

12686C109

Media

NYSE

CVC1

CVC1D*

CVC

Cablevision Systems Corporation - Cl. A

SSF

100

PHYS

13,500

12686C109

Media

NYSE

CVCD1

CVG1C

CVG

Convergys Corporation

SSF

100

PHYS

13,500

212485106

Commercial Services

NYSE

CVG1

CVG1D*

CVG

Convergys Corporation

SSF

100

PHYS

13,500

212485106

Commercial Services

NYSE

CVGD1

CVI1C*

CVI

CVR Energy Inc.

SSF

100

PHYS

13,500

12662P108

Oil&Gas

NYSE

CVI1

CVI1D*

CVI

CVR Energy Inc.

SSF

100

PHYS

13,500

12662P108

Oil&Gas

NYSE

CVID1

CVS1C

CVS

CVS/Caremark Corporation

SSF

100

PHYS

13,500

126650100

Retail

NYSE

CVS1

CVS1D*

CVS

CVS/Caremark Corporation

SSF

100

PHYS

13,500

126650100

Retail

NYSE

CVSD1

CVX1C

CVX

ChevronTexaco Corp.

SSF

100

PHYS

13,500

166764100

Oil&Gas

NYSE

CVX1

CVX1D*

CVX

ChevronTexaco Corp.

SSF

100

PHYS

13,500

166764100

Oil&Gas

NYSE

CVXD1

CX1C

Cemex SAB de CV

SSF

100

PHYS

13,500

151290889

Building Materials

NYSE

CX1

CX1D*

Cemex SAB de CV

SSF

100

PHYS

13,500

151290889

Building Materials

NYSE

CXD1

CX2D*

Cemex SAB de CV

SSF

104

PHYS

13,500

151290889

Building Materials

NYSE

CXD2

CXS1C*

CXS

CreXus Investment Corp.

SSF

100

PHYS

13,500

226553105

REITS

NYSE

CXS1

CXS1D*

CXS

CreXus Investment Corp.

SSF

100

PHYS

13,500

226553105

REITS

NYSE

CXSD1

CY1C

Cypress Semiconductor Corporation

SSF

100

PHYS

13,500

232806109

Semiconductors

NASDAQ GS

CY1

CY1D*

Cypress Semiconductor Corporation

SSF

100

PHYS

13,500

232806109

Semiconductors

NASDAQ GS

CYD1

CYB1C*

CYB

WisdomTree Dreyfus Chinese Yua

ETF

100

PHYS

13,500

97717W182

Asset Allocation Fund

NYSE Arca

CYB1

CYBX1C*

CYBX

CYBERONICS INC

SSF

100

PHYS

13,500

23251P102

Healthcare-Products

NASDAQ GS

CYBX1

CYBX1D*

CYBX

CYBERONICS INC

SSF

100

PHYS

13,500

23251P102

Healthcare-Products

NASDAQ GS

CYBD1

CYS1C*

CYS

CYS Investments Inc.

SSF

100

PHYS

13,500

12673A108

REITS

NYSE

CYS1

CYS1D*

CYS

CYS Investments Inc.

SSF

100

PHYS

13,500

12673A108

REITS

NYSE

CYSD1

D1C

Dominion Resources Inc.

SSF

100

PHYS

13,500

25746U109

Electric

NYSE

D1D*

Dominion Resources Inc.

SSF

100

PHYS

13,500

25746U109

Electric

NYSE

DRDD1

DAL1C

DAL

Delta Air Lines Inc.

SSF

100

PHYS

13,500

247361702

Airlines

NYSE

DAL1

DAL1D*

DAL

Delta Air Lines Inc.

SSF

100

PHYS

13,500

247361702

Airlines

NYSE

DALD1

DANG1D*

DANG

E Commerce China Dangdang Inc

SSF

100

PHYS

13,500

26833A105

Internet

NYSE

DAND1

DB1C

Deutsche Bank AG

SSF

100

PHYS

13,500

D18190898

Banks

NYSE

DB1

DB1D*

Deutsche Bank AG

SSF

100

PHYS

13,500

D18190898

Banks

NYSE

DBD1

DBA1C*

DBA

POWERSHARES DB AGRICULTURE FUND

ETF

100

PHYS

13,500

73936B408

Commodity Fund

NYSE Arca

DBA1

DBA1D*

DBA

POWERSHARES DB AGRICULTURE FUND

ETF

100

PHYS

13,500

73936B408

Commodity Fund

NYSE Arca

DBAD1

DBB1C*

DBB

PowerShares DB Base Metals Fund

ETF

100

PHYS

13,500

73936B705

Commodity Fund

NYSE Arca

DBB1

DBB1D*

DBB

PowerShares DB Base Metals Fund

ETF

100

PHYS

13,500

73936B705

Commodity Fund

NYSE Arca

DBBD1

DBC1C*

DBC

PowerShares DB Commodity Index Tracking Fund

ETF

100

PHYS

13,500

73935S105

Commodity Fund

NYSE Arca

DBC1

DBC1D*

DBC

PowerShares DB Commodity Index Tracking Fund

ETF

100

PHYS

13,500

73935S105

Commodity Fund

NYSE Arca

DBCD1

DBO1C*

DBO

PowerShares DB Oil Fund

ETF

100

PHYS

13,500

73936B507

Commodity Fund

NYSE Arca

DBO1

DBO1D*

DBO

PowerShares DB Oil Fund

ETF

100

PHYS

13,500

73936B507

Commodity Fund

NYSE Arca

DBOD1

DBP1C*

DBP

PowerShares DB Precious Metals Fund

ETF

100

PHYS

13,500

73936B200

Commodity Fund

NYSE Arca

DBP1

DBP1D*

DBP

PowerShares DB Precious Metals Fund

ETF

100

PHYS

13,500

73936B200

Commodity Fund

NYSE Arca

DBPD1

DCOM1C*

DCOM

Dime Community Bancshares Inc.

SSF

100

PHYS

13,500

253922108

Savings&Loans

NASDAQ GS

DCOM1

DD1C

Dupont (E.I.) Du Pont de Nemours

SSF

100

PHYS

13,500

263534109

Chemicals

NYSE

DD1

DD1D*

Dupont (E.I.) Du Pont de Nemours

SSF

100

PHYS

13,500

263534109

Chemicals

NYSE

DDD1

DDD1C*

DDD

3D Systems Corporation

SSF

100

PHYS

13,500

88554D205

Computers

NYSE

DDDN1

DDD1D*

DDD

3D Systems Corporation

SSF

100

PHYS

13,500

88554D205

Computers

NYSE

DDDH1

DDM1C*

DDM

ProShares Ultra Dow 30

ETF

100

PHYS

13,500

74347R305

Equity Fund

NYSE Arca

DDM1

DDM1D*

DDM

ProShares Ultra Dow 30

ETF

100

PHYS

13,500

74347R305

Equity Fund

NYSE Arca

DDMD1

DDR1C

DDR

DDR Corp.

SSF

100

PHYS

13,500

23317H102

REITS

NYSE

DDR1

DDR1D*

DDR

DDR Corp.

SSF

100

PHYS

13,500

23317H102

REITS

NYSE

DDRD1

DDS1C

DDS

Dillard�s Inc. - Cl. A

SSF

100

PHYS

13,500

254067101

Retail

NYSE

DDS1

DDS1D*

DDS

Dillard�s Inc. - Cl. A

SSF

100

PHYS

13,500

254067101

Retail

NYSE

DDSD1

DE1C

Deere & Company

SSF

100

PHYS

13,500

244199105

Machinery-Diversified

NYSE

DE1

DE1D*

Deere & Company

SSF

100

PHYS

13,500

244199105

Machinery-Diversified

NYSE

DED1

DECK1C

DECK

Deckers Outdoor Corporation

SSF

100

PHYS

13,500

243537107

Apparel

NASDAQ GS

DECK1

DECK1D*

DECK

Deckers Outdoor Corporation

SSF

100

PHYS

13,500

243537107

Apparel

NASDAQ GS

DECD1

DEI1C*

DEI

Douglas Emmett Inc

SSF

100

PHYS

13,500

25960P109

REITS

NYSE

DEI1

DEI1D*

DEI

Douglas Emmett Inc

SSF

100

PHYS

13,500

25960P109

REITS

NYSE

DEID1

DELL1C

DELL

Dell Inc.

SSF

100

PHYS

13,500

24702R101

Computers

NASDAQ GS

DELL1

DELL1D*

DELL

Dell Inc.

SSF

100

PHYS

13,500

24702R101

Computers

NASDAQ GS

DELD1

DF1C

Dean Foods Company

SSF

100

PHYS

13,500

242370104

Food

NYSE

DF1

DF1D*

Dean Foods Company

SSF

100

PHYS

13,500

242370104

Food

NYSE

DFD1

DFS1C

DFS

Discover Financial Services

SSF

100

PHYS

13,500

254709108

Diversified Finan Serv

NYSE

DFS1

DFS1D*

DFS

Discover Financial Services

SSF

100

PHYS

13,500

254709108

Diversified Finan Serv

NYSE

DFSD1

DFT1C*

DFT

DuPont Fabros Technology Inc.

SSF

100

PHYS

13,500

26613Q106

REITS

NYSE

DFT1

DFT1D*

DFT

DuPont Fabros Technology Inc.

SSF

100

PHYS

13,500

26613Q106

REITS

NYSE

DFTD1

DG1C*

Dollar General

SSF

100

PHYS

13,500

256677105

Retail

NYSE

DG1

DG1D*

Dollar General

SSF

100

PHYS

13,500

256677105

Retail

NYSE

DGD1

DGIT1C*

DGIT

Digital Generation Inc

SSF

100

PHYS

13,500

25400B108

Media

NASDAQ GS

DGIT1

DGIT1D*

DGIT

Digital Generation Inc

SSF

100

PHYS

13,500

25400B108

Media

NASDAQ GS

DGIH1

DGX1C

DGX

Quest Diagnostics

SSF

100

PHYS

13,500

74834L100

Healthcare-Services

NYSE

DGX1

DGX1D*

DGX

Quest Diagnostics

SSF

100

PHYS

13,500

74834L100

Healthcare-Services

NYSE

DGXD1

DHI1C

DHI

D.R. Horton Inc.

SSF

100

PHYS

13,500

23331A109

Home Builders

NYSE

DHI1

DHI1D*

DHI

D.R. Horton Inc.

SSF

100

PHYS

13,500

23331A109

Home Builders

NYSE

DHID1

DHR1C

DHR

Danaher Corporation

SSF

100

PHYS

13,500

235851102

Miscellaneous Manufactur

NYSE

DHR1

DHR1D*

DHR

Danaher Corporation

SSF

100

PHYS

13,500

235851102

Miscellaneous Manufactur

NYSE

DHRD1

DIA1C*

DIA

SPDR Dow Jones Industrial Average ETF Trust

ETF

100

PHYS

13,500

78467X109

Equity Fund

NYSE Arca

DIAM1

DIA1D*

DIA

SPDR Dow Jones Industrial Average ETF Trust

ETF

100

PHYS

13,500

78467X109

Equity Fund

NYSE Arca

DDAM1

DIG1C*

DIG

PROSHARES ULTRA OIL & GAS

ETF

100

PHYS

13,500

74347R719

Equity Fund

NYSE Arca

DIG1

DIG1D*

DIG

PROSHARES ULTRA OIL & GAS

ETF

100

PHYS

13,500

74347R719

Equity Fund

NYSE Arca

DIGD1

DIN1C*

DIN

DineEquity

SSF

100

PHYS

13,500

254423106

Retail

NYSE

DIN1

DIN1D*

DIN

DineEquity

SSF

100

PHYS

13,500

254423106

Retail

NYSE

DIND1

DIS1C

DIS

Walt Disney Company

SSF

100

PHYS

13,500

254687106

Media

NYSE

DIS1

DIS1D*

DIS

Walt Disney Company

SSF

100

PHYS

13,500

254687106

Media

NYSE

DISD1

DISC1C*

DISCA

Discovery Communications Inc

SSF

100

PHYS

13,500

25470F104

Media

NASDAQ GS

DISC1

DISC1D*

DISCA

Discovery Communications Inc

SSF

100

PHYS

13,500

25470F104

Media

NASDAQ GS

DIZD1

DISH1C

DISH

DISH Network Corporation

SSF

100

PHYS

13,500

25470M109

Media

NASDAQ GS

DISH1

DISH1D*

DISH

DISH Network Corporation

SSF

100

PHYS

13,500

25470M109

Media

NASDAQ GS

DIDD1

DK1C*

Delek US Holdings Inc.

SSF

100

PHYS

13,500

246647101

Oil&Gas

NYSE

DK1

DK1D*

Delek US Holdings Inc.

SSF

100

PHYS

13,500

246647101

Oil&Gas

NYSE

DKD1

DLB1C*

DLB

Dolby Laboratories Inc.

SSF

100

PHYS

13,500

25659T107

Entertainment

NYSE

DLB1

DLB1D*

DLB

Dolby Laboratories Inc.

SSF

100

PHYS

13,500

25659T107

Entertainment

NYSE

DLBD1

DLPH1C*

DLPH

Delphi Automotive PLC

SSF

100

PHYS

13,500

G27823106

Auto Parts&Equipment

NYSE

DLPH1

DLPH1D*

DLPH

Delphi Automotive PLC

SSF

100

PHYS

13,500

G27823106

Auto Parts&Equipment

NYSE

DLPO1

DLR1C*

DLR

Digital Realty Trust Inc

SSF

100

PHYS

13,500

253868103

REITS

NYSE

DLR1

DLR1D*

DLR

Digital Realty Trust Inc

SSF

100

PHYS

13,500

253868103

REITS

NYSE

DLRD1

DLTR1C*

DLTR

Dollar Tree Inc.

SSF

100

PHYS

13,500

256746108

Retail

NASDAQ GS

DLTR1

DLTR1D*

DLTR

Dollar Tree Inc.

SSF

100

PHYS

13,500

256746108

Retail

NASDAQ GS

DLTD1

DMD1C*

DMD

DEMAND MEDIA INC.

SSF

100

PHYS

13,500

24802N109

Media

NYSE

DMD1

DMND1C*

DMND

Diamond Foods Inc.

SSF

100

PHYS

13,500

252603105

Food

NASDAQ GS

DMND1

DMND1D*

DMND

Diamond Foods Inc.

SSF

100

PHYS

13,500

252603105

Food

NASDAQ GS

DMDD1

DNB1D*

DNB

Dun & Bradstreet Corp

SSF

100

PHYS

13,500

26483E100

Software

NYSE

DNB1

DNKN1C*

DNKN

Dunkin� Brands Group Inc.

SSF

100

PHYS

13,500

265504100

Retail

NASDAQ GS

DNKN1

DNR1D*

DNR

Denbury Resources Inc

SSF

100

PHYS

13,500

247916208

Oil&Gas

NYSE

DNR1

DO1C

Diamond Offshore Drilling Inc.

SSF

100

PHYS

13,500

25271C102

Oil&Gas

NYSE

DO1

DO1D*

Diamond Offshore Drilling Inc.

SSF

100

PHYS

13,500

25271C102

Oil&Gas

NYSE

DOD1

DOG1C*

DOG

ProShares Short Dow 30

ETF

100

PHYS

13,000

74347R701

Equity Fund

NYSE Arca

DOG1

DOV1C

DOV

Dover Corporation

SSF

100

PHYS

13,500

260003108

Miscellaneous Manufactur

NYSE

DOV1

DOV1D*

DOV

Dover Corporation

SSF

100

PHYS

13,500

260003108

Miscellaneous Manufactur

NYSE

DOVD1

DOW1C

DOW

DOW CHEMICAL COMPANY / THE

SSF

100

PHYS

13,500

260543103

Chemicals

NYSE

DOW1

DOW1D*

DOW

DOW CHEMICAL COMPANY / THE

SSF

100

PHYS

13,500

260543103

Chemicals

NYSE

DOWD1

DPK1C*

DPK

Direxion Daily Developed Markets Bear 3X Shares

ETF

100

PHYS

13,500

25459W169

Equity Fund

NYSE Arca

DPK1

DPM1D*

DPM

DCP Midstream Partners LP

SSF

100

PHYS

13,500

23311P100

Pipelines

NYSE

DPMD1

DPS1C

DPS

Dr Pepper Snapple Group Inc.

SSF

100

PHYS

13,500

26138E109

Beverages

NYSE

DPS1

DPS1D*

DPS

Dr Pepper Snapple Group Inc.

SSF

100

PHYS

13,500

26138E109

Beverages

NYSE

DPSD1

DPZ1C*

DPZ

Domino�s Pizza Inc.

SSF

100

PHYS

13,500

25754A201

Retail

NYSE

DPZ1

DRI1C

DRI

Darden Restaurants Inc.

SSF

100

PHYS

13,500

237194105

Retail

NYSE

DRI1

DRI1D*

DRI

Darden Restaurants Inc.

SSF

100

PHYS

13,500

237194105

Retail

NYSE

DRID1

DRN1C*

DRN

Direxion Daily Real Estate Bull 3X

ETF

100

PHYS

8,500

25459W755

Equity Fund

NYSE Arca

DRN1

DRN1D*

DRN

Direxion Daily Real Estate Bull 3X

ETF

100

PHYS

8,500

25459W755

Equity Fund

NYSE Arca

DRND1

DRV1C*

DRV

Direxion Daily Real Estate Bear 3X

ETF

100

PHYS

13,500

25459Y660

Equity Fund

NYSE Arca

DRV1

DRV1D*

DRV

Direxion Daily Real Estate Bear 3X

ETF

100

PHYS

13,500

25459Y660

Equity Fund

NYSE Arca

DRVD1

DRYS1D*

DRYS

DryShips Inc.

SSF

100

PHYS

13,500

Y2109Q101

Transportation

NASDAQ GS

DRYD1

DST1C*

DST

DST Systems Inc

SSF

100

PHYS

13,500

233326107

Computers

NYSE

DST1

DST1D*

DST

DST Systems Inc

SSF

100

PHYS

13,500

233326107

Computers

NYSE

DSTX1

DSW1C*

DSW

DSW INC-CL A

SSF

100

PHYS

13,500

23334L102

Retail

NYSE

DSW1

DSW1D*

DSW

DSW INC-CL A

SSF

100

PHYS

13,500

23334L102

Retail

NYSE

DSWD1

DTE1C

DTE

DTE Energy Co.

SSF

100

PHYS

13,500

233331107

Electric

NYSE

DTE1

DTE1D*

DTE

DTE Energy Co.

SSF

100

PHYS

13,500

233331107

Electric

NYSE

DTED1

DTV1C

DTV

DIRECTV

SSF

100

PHYS

13,500

25490A309

Media

NASDAQ GS

DTV1

DTV1D*

DTV

DIRECTV

SSF

100

PHYS

13,500

25490A309

Media

NASDAQ GS

DTVD1

DUG1C

DUG

ProShares UltraShort Oil & Gas

ETF

100

PHYS

13,500

74347X591

Equity Fund

NYSE Arca

DUG1

DUG1D*

DUG

ProShares UltraShort Oil & Gas

ETF

100

PHYS

13,500

74347X591

Equity Fund

NYSE Arca

DUGD1

DUK1C*

DUK

Duke Energy Corp.

SSF

100

PHYS

13,500

26441C204

Electric

NYSE

DUK1

DUK1D*

DUK

Duke Energy Corp.

SSF

100

PHYS

13,500

26441C204

Electric

NYSE

DUKD1

DV1D*

DeVry Inc

SSF

100

PHYS

13,500

251893103

Commercial Services

NYSE

DV1

DVA1C

DVA

DaVita Inc.

SSF

100

PHYS

13,500

23918K108

Healthcare-Services

NYSE

DVA1

DVA1D*

DVA

DaVita Inc.

SSF

100

PHYS

13,500

23918K108

Healthcare-Services

NYSE

DVAD1

DVN1C

DVN

Devon Energy Corporation

SSF

100

PHYS

13,500

25179M103

Oil&Gas

NYSE

DVN1

DVN1D*

DVN

Devon Energy Corporation

SSF

100

PHYS

13,500

25179M103

Oil&Gas

NYSE

DVND1

DVY1C*

DVY

ISHARES DJ SELECT DIVIDEND

ETF

100

PHYS

13,500

464287168

Equity Fund

NYSE Arca

DVY1

DVY1D*

DVY

ISHARES DJ SELECT DIVIDEND

ETF

100

PHYS

13,500

464287168

Equity Fund

NYSE Arca

DVYD1

DWA1D*

DWA

DreamWorks Animation SKG Inc.

SSF

100

PHYS

13,500

26153C103

Entertainment

NASDAQ GS

DWAD1

DX1C*

Dynex Capital Inc.

SSF

100

PHYS

13,500

26817Q506

REITS

NYSE

DX1

DX1D*

Dynex Capital Inc.

SSF

100

PHYS

13,500

26817Q506

REITS

NYSE

DZD1

DXD1C*

DXD

ProShares UltraShort Dow 30

ETF

100

PHYS

13,500

74348A590

Equity Fund

NYSE Arca

DXD1

DXD1D*

DXD

ProShares UltraShort Dow 30

ETF

100

PHYS

13,500

74348A590

Equity Fund

NYSE Arca

DXDD1

DXJ1C*

DXJ

WisdomTree Japan Hedged Equity

ETF

100

PHYS

13,500

97717W851

Equity Fund

NYSE Arca

DXJ1

DXJ1D*

DXJ

WisdomTree Japan Hedged Equity

ETF

100

PHYS

13,500

97717W851

Equity Fund

NYSE Arca

DXJD1

E1C*

Eni SpA

SSF

100

PHYS

13,500

26874R108

Oil&Gas

NYSE

E1D*

Eni SpA

SSF

100

PHYS

13,500

26874R108

Oil&Gas

NYSE

EB1

EA1C

Electronic Arts Inc.

SSF

100

PHYS

13,500

285512109

Software

NASDAQ GS

EA1

EA1D*

Electronic Arts Inc.

SSF

100

PHYS

13,500

285512109

Software

NASDAQ GS

EAD1

EBAY1C

EBAY

eBay Inc.

SSF

100

PHYS

13,500

278642103

Internet

NASDAQ GS

EBAY1

EBAY1D*

EBAY

eBay Inc.

SSF

100

PHYS

13,500

278642103

Internet

NASDAQ GS

EBAD1

EBIX1C*

EBIX

Ebix Inc

SSF

100

PHYS

13,500

278715206

Software

NASDAQ GS

EBIX1

EBIX1D*

EBIX

Ebix Inc

SSF

100

PHYS

13,500

278715206

Software

NASDAQ GS

EBID1

EC1C*

Ecopetrol SA

SSF

100

PHYS

13,500

279158109

Oil&Gas

NYSE

EC1

EC1D*

Ecopetrol SA

SSF

100

PHYS

13,500

279158109

Oil&Gas

NYSE

ECR1

ECA1C

ECA

EnCana Corporation

SSF

100

PHYS

13,500

292505104

Oil&Gas

NYSE

ECA1

ECA1D*

ECA

EnCana Corporation

SSF

100

PHYS

13,500

292505104

Oil&Gas

NYSE

ECAD1

ECH1C*

ECH

iShares MSCI Chile Investable Market Index

ETF

100

PHYS

13,500

464286640

Equity Fund

NYSE Arca

ECH1

ECH1D*

ECH

iShares MSCI Chile Investable Market Index

ETF

100

PHYS

13,500

464286640

Equity Fund

NYSE Arca

ECHD1

ECL1C

ECL

Ecolab Inc.

SSF

100

PHYS

13,500

278865100

Chemicals

NYSE

ECL1

ECL1D*

ECL

Ecolab Inc.

SSF

100

PHYS

13,500

278865100

Chemicals

NYSE

ECLD1

ED1C

Consolidated Edison

SSF

100

PHYS

13,500

209115104

Electric

NYSE

ED1

ED1D*

Consolidated Edison

SSF

100

PHYS

13,500

209115104

Electric

NYSE

EDD1

EDE1C*

EDE

Empire District Electric Co/The

SSF

100

PHYS

13,500

291641108

Electric

NYSE

EDE1

EDE1D*

EDE

Empire District Electric Co/The

SSF

100

PHYS

13,500

291641108

Electric

NYSE

EDED1

EDU1C*

EDU

New Oriental Education & Technology Group Inc.

SSF

100

PHYS

13,500

647581107

Commercial Services

NYSE

EDU1

EDV1C*

EDV

Vanguard Extended Duration Treasury ETF

ETF

100

PHYS

13,500

921910709

Debt Fund

NYSE Arca

EDV1

EDV1D*

EDV

Vanguard Extended Duration Treasury ETF

ETF

100

PHYS

13,500

921910709

Debt Fund

NYSE Arca

EDVU1

EDZ1C*

EDZ

DIREXION DLY EMG MKT BEAR 3X

ETF

100

PHYS

7,000

25459Y470

Asset Allocation Fund

NYSE Arca

EDZ1

EEB1C

EEB

Guggenheim BRIC ETF

ETF

100

PHYS

13,500

18383M100

Equity Fund

NYSE Arca

EEB1

EEB1D*

EEB

Guggenheim BRIC ETF

ETF

100

PHYS

13,500

18383M100

Equity Fund

NYSE Arca

EEBD1

EEFT1C*

EEFT

Euronet Worldwide Inc.

SSF

100

PHYS

13,500

298736109

Commercial Services

NASDAQ GS

EEFT1

EEFT1D*

EEFT

Euronet Worldwide Inc.

SSF

100

PHYS

13,500

298736109

Commercial Services

NASDAQ GS

EEFD1

EEM1C*

EEM

iShares MSCI Emerging Markets Index

ETF

100

PHYS

PA**

464287234

Equity Fund

NYSE Arca

EEM1

EEM1D*

EEM

iShares MSCI Emerging Markets Index

ETF

100

PHYS

PA**

464287234

Equity Fund

NYSE Arca

EEMD1

EEP1C*

EEP

Enbridge Energy Partners LP

SSF

100

PHYS

13,500

29250R106

Pipelines

NYSE

EEP1

EEP1D*

EEP

Enbridge Energy Partners LP

SSF

100

PHYS

13,500

29250R106

Pipelines

NYSE

EEPD1

EEV1C*

EEV

ProShares UltraShort MSCI Emerging Markets

ETF

100

PHYS

10,000

74347X575

Equity Fund

NYSE Arca

EEV1

EEV1D*

EEV

ProShares UltraShort MSCI Emerging Markets

ETF

100

PHYS

10,000

74347X575

Equity Fund

NYSE Arca

EEVD1

EFA1C*

EFA

iShares MSCI EAFE Index Fund

ETF

100

PHYS

22,500

464287465

Equity Fund

NYSE Arca

EFA1

EFA1D*

EFA

iShares MSCI EAFE Index Fund

ETF

100

PHYS

22,500

464287465

Equity Fund

NYSE Arca

EFAD1

EFG1C*

EFG

iShares MSCI EAFE Growth Index Fund

ETF

100

PHYS

13,500

464288885

Equity Fund

NYSE Arca

EFG1

EFX1C

EFX

Equifax Inc.

SSF

100

PHYS

13,500

294429105

Commercial Services

NYSE

EFX1

EFX1D*

EFX

Equifax Inc.

SSF

100

PHYS

13,500

294429105

Commercial Services

NYSE

EFXD1

EGO1C*

EGO

Eldorado Gold Corporation

SSF

100

PHYS

13,500

284902103

Mining

NYSE

EGO1

EGO1D*

EGO

Eldorado Gold Corporation

SSF

100

PHYS

13,500

284902103

Mining

NYSE

EGOD1

EIX1C

EIX

Edison International

SSF

100

PHYS

13,500

281020107

Electric

NYSE

EIX1

EIX1D*

EIX

Edison International

SSF

100

PHYS

13,500

281020107

Electric

NYSE

EIXD1

EL1C

The Est�e Lauder Companies Inc. - Cl. A

SSF

100

PHYS

13,500

518439104

Cosmetics/Personal Care

NYSE

EL1

EL1D*

The Est�e Lauder Companies Inc. - Cl. A

SSF

100

PHYS

13,500

518439104

Cosmetics/Personal Care

NYSE

ELD1

ELD1C*

ELD

WisdomTree Emerging Markets Local Debt Fund

ETF

100

PHYS

13,500

97717X867

Debt Fund

NYSE Arca

ELDU1

ELD1D*

ELD

WisdomTree Emerging Markets Local Debt Fund

ETF

100

PHYS

13,500

97717X867

Debt Fund

NYSE Arca

ELDD1

ELN1C

ELN

Elan Corporation PLC

SSF

100

PHYS

13,500

284131208

Pharmaceuticals

NYSE

ELN1

ELNK1C*

ELNK

EARTHLINK INC

SSF

100

PHYS

13,500

270321102

Telecommunications

NASDAQ GS

ELNK1

ELNK1D*

ELNK

EARTHLINK INC

SSF

100

PHYS

13,500

270321102

Telecommunications

NASDAQ GS

ELND1

ELP1C*

ELP

Cia Paranaense de Energia

SSF

100

PHYS

13,500

20441B407

Electric

NYSE

ELP1

ELX1C

ELX

Emulex Corp.

SSF

100

PHYS

13,500

292475209

Semiconductors

NYSE

ELX1

ELX1D*

ELX

Emulex Corp.

SSF

100

PHYS

13,500

292475209

Semiconductors

NYSE

ELXD1

ELY1C*

ELY

Callaway Golf Co

SSF

100

PHYS

13,500

131193104

Leisure Time

NYSE

ELY1

ELY1D*

ELY

Callaway Golf Co

SSF

100

PHYS

13,500

131193104

Leisure Time

NYSE

ELYD1

EMB1C*

EMB

iShares JPMorgan USD Emerging Markets Bond Fund

ETF

100

PHYS

13,500

464288281

Debt Fund

NYSE Arca

EMB1

EMB1D*

EMB

iShares JPMorgan USD Emerging Markets Bond Fund

ETF

100

PHYS

13,500

464288281

Debt Fund

NYSE Arca

EMBD1

EMC1C

EMC

EMC Corporation

SSF

100

PHYS

22,500

268648102

Computers

NYSE

EMC1

EMC1D*

EMC

EMC Corporation

SSF

100

PHYS

22,500

268648102

Computers

NYSE

EMCD1

EMN1C

EMN

Eastman Chemical Co.

SSF

100

PHYS

13,500

277432100

Chemicals

NYSE

EMN1

EMN1D*

EMN

Eastman Chemical Co.

SSF

100

PHYS

13,500

277432100

Chemicals

NYSE

EMND1

EMR1C

EMR

Emerson Electric Co.

SSF

100

PHYS

13,500

291011104

Electrical Compo&Equip

NYSE

EMR1

EMR1D*

EMR

Emerson Electric Co.

SSF

100

PHYS

13,500

291011104

Electrical Compo&Equip

NYSE

EMRD1

ENB1C*

ENB

Enbridge Inc

SSF

100

PHYS

13,500

29250N105

Pipelines

NYSE

ENB1

ENB1D*

ENB

Enbridge Inc

SSF

100

PHYS

13,500

29250N105

Pipelines

NYSE

ENBD1

ENDP1C*

ENDP

Endo Health Solutions Inc

SSF

100

PHYS

13,500

29264F205

Pharmaceuticals

NASDAQ GS

ENDP1

ENDP1D*

ENDP

Endo Health Solutions Inc

SSF

100

PHYS

13,500

29264F205

Pharmaceuticals

NASDAQ GS

ENDD1

ENH1C*

ENH

Endurance Specialty Holdings Ltd.

SSF

100

PHYS

13,500

G30397106

Insurance

NYSE

ENH1

ENH1D*

ENH

Endurance Specialty Holdings Ltd.

SSF

100

PHYS

13,500

G30397106

Insurance

NYSE

ENHD1

ENI1C*

ENI

Enersis SA

SSF

100

PHYS

13,500

29274F104

Electric

NYSE

ENI1

ENI1D*

ENI

Enersis SA

SSF

100

PHYS

13,500

29274F104

Electric

NYSE

ENIQ1

EOG1C

EOG

EOG Resources Inc.

SSF

100

PHYS

13,500

26875P101

Oil&Gas

NYSE

EOG1

EOG1D*

EOG

EOG Resources Inc.

SSF

100

PHYS

13,500

26875P101

Oil&Gas

NYSE

EOGD1

EPB1C*

EPB

El Paso Pipeline Partners LP

SSF

100

PHYS

13,500

283702108

Pipelines

NYSE

EPB1

EPB1D*

EPB

El Paso Pipeline Partners LP

SSF

100

PHYS

13,500

283702108

Pipelines

NYSE

EPBD1

EPD1C*

EPD

Enterprise Products Partners L.P.

SSF

100

PHYS

13,500

293792107

Pipelines

NYSE

EPD1

EPD1D*

EPD

Enterprise Products Partners L.P.

SSF

100

PHYS

13,500

293792107

Pipelines

NYSE

EZZD1

EPI1C*

EPI

WisdomTree India Earnings Fund

ETF

100

PHYS

13,500

97717W422

Equity Fund

NYSE Arca

EPI1

EPI1D*

EPI

WisdomTree India Earnings Fund

ETF

100

PHYS

13,500

97717W422

Equity Fund

NYSE Arca

EPIH1

EPP1C*

EPP

iShares MSCI Pacific ex-Japan Index Fund

ETF

100

PHYS

13,500

464286665

Equity Fund

NYSE Arca

EPP1

EPP1D*

EPP

iShares MSCI Pacific ex-Japan Index Fund

ETF

100

PHYS

13,500

464286665

Equity Fund

NYSE Arca

EPPD1

EPR1C*

EPR

EPR Properties

SSF

100

PHYS

13,500

26884U109

REITS

NYSE

EPR1

EPR1D*

EPR

EPR Properties

SSF

100

PHYS

13,500

26884U109

REITS

NYSE

EPRD1

EQIX1C*

EQIX

EQUINIX INC

SSF

100

PHYS

13,500

29444U502

Internet

NASDAQ GS

EQIX1

EQIX1D*

EQIX

EQUINIX INC

SSF

100

PHYS

13,500

29444U502

Internet

NASDAQ GS

EQID1

EQR1C

EQR

Equity Residential

SSF

100

PHYS

13,500

29476L107

REITS

NYSE

EQR1

EQR1D*

EQR

Equity Residential

SSF

100

PHYS

13,500

29476L107

REITS

NYSE

EQRD1

EQT1D*

EQT

EQT Corporation

SSF

100

PHYS

13,500

26884L109

Oil&Gas

NYSE

EQT1

ERF1C*

ERF

Enerplus Corporation

SSF

100

PHYS

13,500

292766102

Oil&Gas

NYSE

ERF1

ERF1D*

ERF

Enerplus Corporation

SSF

100

PHYS

13,500

292766102

Oil&Gas

NYSE

ERFD1

ERIC1C*

ERIC

ERICSSON (LM) TEL-SP ADR

SSF

100

PHYS

13,500

294821608

Telecommunications

NASDAQ GS

ERIC1

ERJ1C*

ERJ

Embraer SA

SSF

100

PHYS

13,500

29082A107

Aerospace/Defense

NYSE

ERJW1

ERJ1D*

ERJ

Embraer SA

SSF

100

PHYS

13,500

29082A107

Aerospace/Defense

NYSE

ERJS1

EROC1D*

EROC

Eagle Rock Energy Partners�L.P.

SSF

100

PHYS

13,500

26985R104

Pipelines

NASDAQ GS

EROD1

ERX1C*

ERX

Direxion Daily Energy Bull 3x Shares

ETF

100

PHYS

13,500

25459W888

Equity Fund

NYSE Arca

ERX1

ERX1D*

ERX

Direxion Daily Energy Bull 3x Shares

ETF

100

PHYS

13,500

25459W888

Equity Fund

NYSE Arca

ERXD1

ERY1C*

ERY

Direxion Daily Energy Bear 3X

ETF

100

PHYS

6,500

25459Y454

Equity Fund

NYSE Arca

ERY1

ERY1D*

ERY

Direxion Daily Energy Bear 3X

ETF

100

PHYS

6,500

25459Y454

Equity Fund

NYSE Arca

ERYD1

ESRX1C

ESRX

Express Scripts Holding Company

SSF

100

PHYS

13,500

30219G108

Pharmaceuticals

NASDAQ GS

ESRX1

ESRX1D*

ESRX

Express Scripts Holding Company

SSF

100

PHYS

13,500

30219G108

Pharmaceuticals

NASDAQ GS

ESRD1

ESS1C*

ESS

Essex Property Trust Inc

SSF

100

PHYS

13,500

297178105

REITS

NYSE

ESS1

ESS1D*

ESS

Essex Property Trust Inc

SSF

100

PHYS

13,500

297178105

REITS

NYSE

ESSD1

ESV1C

ESV

Ensco PLC

SSF

100

PHYS

13,500

G3157S106

Oil&Gas

NYSE

ESV1

ESV1D*

ESV

Ensco PLC

SSF

100

PHYS

13,500

G3157S106

Oil&Gas

NYSE

ESVD1

ETE1C*

ETE

Energy Transfer Equity LP

SSF

100

PHYS

13,500

29273V100

Pipelines

NYSE

ETE1

ETE1D*

ETE

Energy Transfer Equity LP

SSF

100

PHYS

13,500

29273V100

Pipelines

NYSE

ETED1

ETFC1C

ETFC

E*TRADE Financial Corporation

SSF

100

PHYS

13,500

269246401

Diversified Finan Serv

NASDAQ GS

ETFC1

ETFC1D*

ETFC

E*TRADE Financial Corporation

SSF

100

PHYS

13,500

269246401

Diversified Finan Serv

NASDAQ GS

ETFD1

ETN1C

ETN

Eaton Corp PLC

SSF

100

PHYS

13,500

G29183103

Miscellaneous Manufactur

NYSE

ETN1

ETN1D*

ETN

Eaton Corp PLC

SSF

100

PHYS

13,500

G29183103

Miscellaneous Manufactur

NYSE

ETND1

ETP1C*

ETP

Energy Transfer Partners LP

SSF

100

PHYS

13,500

29273R109

Pipelines

NYSE

ETP1

ETP1D*

ETP

Energy Transfer Partners LP

SSF

100

PHYS

13,500

29273R109

Pipelines

NYSE

ETPD1

ETR1C

ETR

Entergy Corp.

SSF

100

PHYS

13,500

29364G103

Electric

NYSE

ETR1

ETR1D*

ETR

Entergy Corp.

SSF

100

PHYS

13,500

29364G103

Electric

NYSE

ETRD1

EUO1C*

EUO

ProShares UltraShort Euro

ETF

100

PHYS

13,500

74347W882

Asset Allocation Fund

NYSE Arca

EUO1

EUO1D*

EUO

ProShares UltraShort Euro

ETF

100

PHYS

13,500

74347W882

Asset Allocation Fund

NYSE Arca

EUOD1

EVEP1C*

EVEP

EV Energy Partner LP

SSF

100

PHYS

13,500

26926V107

Oil&Gas

NASDAQ GS

EVEP1

EVEP1D*

EVEP

EV Energy Partner LP

SSF

100

PHYS

13,500

26926V107

Oil&Gas

NASDAQ GS

EVED1

EWA1C*

EWA

iShares MSCI Australia Index Fund

ETF

100

PHYS

13,500

464286103

Equity Fund

NYSE Arca

EWA1

EWA1D*

EWA

iShares MSCI Australia Index Fund

ETF

100

PHYS

13,500

464286103

Equity Fund

NYSE Arca

EWAD1

EWC1C*

EWC

ISHARES MSCI CANADA

ETF

100

PHYS

13,500

464286509

Equity Fund

NYSE Arca

EWC1

EWC1D*

EWC

ISHARES MSCI CANADA

ETF

100

PHYS

13,500

464286509

Equity Fund

NYSE Arca

EWCD1

EWD1C*

EWD

ISHARES MSCI SWEDEN INDEX FD

ETF

100

PHYS

13,500

464286756

Equity Fund

NYSE Arca

EWD1

EWD1D*

EWD

ISHARES MSCI SWEDEN INDEX FD

ETF

100

PHYS

13,500

464286756

Equity Fund

NYSE Arca

EWDD1

EWG1C*

EWG

ISHARES MSCI GERMANY INDEX

ETF

100

PHYS

13,500

464286806

Equity Fund

NYSE Arca

EWG1

EWG1D*

EWG

ISHARES MSCI GERMANY INDEX

ETF

100

PHYS

13,500

464286806

Equity Fund

NYSE Arca

EWGD1

EWH1C*

EWH

iShares MSCI Hong Kong Index Fund

ETF

100

PHYS

13,500

464286871

Equity Fund

NYSE Arca

EWH1

EWH1D*

EWH

iShares MSCI Hong Kong Index Fund

ETF

100

PHYS

13,500

464286871

Equity Fund

NYSE Arca

EWHD1

EWI1C*

EWI

iShares MSCI Italy Index

ETF

100

PHYS

13,500

464286855

Equity Fund

NYSE Arca

EWI1

EWI1D*

EWI

iShares MSCI Italy Index

ETF

100

PHYS

13,500

464286855

Equity Fund

NYSE Arca

EWID1

EWJ1C*

EWJ

iShares MSCI Japan Index Fund

ETF

100

PHYS

13,500

464286848

Equity Fund

NYSE Arca

EWJ1

EWJ1D*

EWJ

iShares MSCI Japan Index Fund

ETF

100

PHYS

13,500

464286848

Equity Fund

NYSE Arca

EWJD1

EWL1C*

EWL

ISHARES MSCI SWITZERLAND IND

ETF

100

PHYS

13,500

464286749

Equity Fund

NYSE Arca

EWL1

EWL1D*

EWL

ISHARES MSCI SWITZERLAND IND

ETF

100

PHYS

13,500

464286749

Equity Fund

NYSE Arca

EWLD1

EWM1C*

EWM

iShares MSCI Malaysia Index Fund

ETF

100

PHYS

13,500

464286830

Equity Fund

NYSE Arca

EWM1

EWM1D*

EWM

iShares MSCI Malaysia Index Fund

ETF

100

PHYS

13,500

464286830

Equity Fund

NYSE Arca

EWMD1

EWP1C*

EWP

iShares MSCI Spain Index

ETF

100

PHYS

13,500

464286764

Equity Fund

NYSE Arca

EWP1

EWP1D*

EWP

iShares MSCI Spain Index

ETF

100

PHYS

13,500

464286764

Equity Fund

NYSE Arca

EWPD1

EWQ1C*

EWQ

iShares MSCI France Index

ETF

100

PHYS

13,500

464286707

Equity Fund

NYSE Arca

EWQ1

EWQ1D*

EWQ

iShares MSCI France Index

ETF

100

PHYS

13,500

464286707

Equity Fund

NYSE Arca

EWQD1

EWT1C*

EWT

iShares MSCI Taiwan Index Fund

ETF

100

PHYS

13,500

464286731

Equity Fund

NYSE Arca

EWT1

EWU1C*

EWU

iShares MSCI United Kingdom Index Fund

ETF

100

PHYS

13,500

464286699

Equity Fund

NYSE Arca

EWU1

EWU1D*

EWU

iShares MSCI United Kingdom Index Fund

ETF

100

PHYS

13,500

464286699

Equity Fund

NYSE Arca

EWUD1

EWW1C*

EWW

iShares MSCI Mexico Investable Market Index Fund

ETF

100

PHYS

13,500

464286822

Equity Fund

NYSE Arca

EWW1

EWW1D*

EWW

iShares MSCI Mexico Investable Market Index Fund

ETF

100

PHYS

13,500

464286822

Equity Fund

NYSE Arca

EWWD1

EWY1C*

EWY

iShares MSCI South Korea Index Fund

ETF

100

PHYS

13,500

464286772

Equity Fund

NYSE Arca

EWY1

EWY1D*

EWY

iShares MSCI South Korea Index Fund

ETF

100

PHYS

13,500

464286772

Equity Fund

NYSE Arca

EWYD1

EWZ1C*

EWZ

iShares MSCI Brazil Index

ETF

100

PHYS

13,500

464286400

Equity Fund

NYSE Arca

EWZ1

EWZ1D*

EWZ

iShares MSCI Brazil Index

ETF

100

PHYS

13,500

464286400

Equity Fund

NYSE Arca

EWZD1

EXC1C

EXC

Exelon Corporation

SSF

100

PHYS

13,500

30161N101

Electric

NYSE

EXC1

EXC1D*

EXC

Exelon Corporation

SSF

100

PHYS

13,500

30161N101

Electric

NYSE

EXCD1

EXH1C*

EXH

Exterran Holdings Inc

SSF

100

PHYS

13,500

30225X103

Oil&Gas Services

NYSE

EXH1

EXH1D*

EXH

Exterran Holdings Inc

SSF

100

PHYS

13,500

30225X103

Oil&Gas Services

NYSE

EXHZ1

EXLP1D*

EXLP

Exterran Partners L.P.

SSF

100

PHYS

13,500

30225N105

Oil&Gas Services

NASDAQ GS

EXLD1

EXP1C

EXP

Eagle Materials Inc.

SSF

100

PHYS

13,500

26969P108

Building Materials

NYSE

EXP1

EXP1D*

EXP

Eagle Materials Inc.

SSF

100

PHYS

13,500

26969P108

Building Materials

NYSE

EXXD1

EXPD1C

EXPD

Expeditors International of Washington Inc.

SSF

100

PHYS

13,500

302130109

Transportation

NASDAQ GS

EXPD1

EXPD1D*

EXPD

Expeditors International of Washington Inc.

SSF

100

PHYS

13,500

302130109

Transportation

NASDAQ GS

EDDD1

EXPE1C

EXPE

Expedia Inc.

SSF

100

PHYS

13,500

30212P303

Internet

NASDAQ GS

EXPE1

EXPE1D*

EXPE

Expedia Inc.

SSF

100

PHYS

13,500

30212P303

Internet

NASDAQ GS

EXDD1

EXR1C*

EXR

Extra Space Storage Inc

SSF

100

PHYS

13,500

30225T102

REITS

NYSE

EXR1

EXR1D*

EXR

Extra Space Storage Inc

SSF

100

PHYS

13,500

30225T102

REITS

NYSE

EXRD1

EXXI1C*

EXXI

Energy XXI Bermuda Ltd

SSF

100

PHYS

13,500

G10082140

Oil&Gas

NASDAQ GS

EXXI1

EXXI1D*

EXXI

Energy XXI Bermuda Ltd

SSF

100

PHYS

13,500

G10082140

Oil&Gas

NASDAQ GS

EXID1

EZA1C*

EZA

ISHARES MSCI SOUTH AFRICA IN

ETF

100

PHYS

13,500

464286780

Equity Fund

NYSE Arca

EZA1

EZA1D*

EZA

ISHARES MSCI SOUTH AFRICA IN

ETF

100

PHYS

13,500

464286780

Equity Fund

NYSE Arca

EZAD1

EZCH1C*

EZCH

EZchip Semiconductor Ltd.

SSF

100

PHYS

13,500

M4146Y108

Telecommunications

NASDAQ GS

EZCH1

EZCH1D*

EZCH

EZchip Semiconductor Ltd.

SSF

100

PHYS

13,500

M4146Y108

Telecommunications

NASDAQ GS

EZCD1

EZU1C*

EZU

ISHARES MSCI EMU

ETF

100

PHYS

13,500

464286608

Equity Fund

NYSE Arca

EZU1

EZU1D*

EZU

ISHARES MSCI EMU

ETF

100

PHYS

13,500

464286608

Equity Fund

NYSE Arca

EZUD1

F1C

Ford Motor Company

SSF

100

PHYS

PA**

345370860

Auto Manufacturers

NYSE

F1D*

Ford Motor Company

SSF

100

PHYS

PA**

345370860

Auto Manufacturers

NYSE

FD1

FAS1C*

FAS

Direxion Financial Bull 3X Shares

ETF

100

PHYS

13,500

25459Y694

Equity Fund

NYSE Arca

FAS1

FAS1D*

FAS

Direxion Financial Bull 3X Shares

ETF

100

PHYS

13,500

25459Y694

Equity Fund

NYSE Arca

FASD1

FAST1C

FAST

Fastenal Company

SSF

100

PHYS

13,500

311900104

Distribution/Wholesale

NASDAQ GS

FAST1

FAST1D*

FAST

Fastenal Company

SSF

100

PHYS

13,500

311900104

Distribution/Wholesale

NASDAQ GS

FADD1

FAZ1C*

FAZ

Direxion Financial Bear 3X Shares

ETF

100

PHYS

13,500

25459Y447

Equity Fund

NYSE Arca

FAZ1

FAZ1D*

FAZ

Direxion Financial Bear 3X Shares

ETF

100

PHYS

13,500

25459Y447

Equity Fund

NYSE Arca

FAZD1

FB1C*

Facebook Inc.

SSF

100

PHYS

PA**

30303M102

Internet

NASDAQ GS

FB1

FB1D*

Facebook Inc.

SSF

100

PHYS

PA**

30303M102

Internet

NASDAQ GS

FBL1

FBR1C*

FBR

Fibria Celulose SA

SSF

100

PHYS

13,500

31573A109

Forest Products&Paper

NYSE

FBR1

FBR1D*

FBR

Fibria Celulose SA

SSF

100

PHYS

13,500

31573A109

Forest Products&Paper

NYSE

FBRA1

FCG1C*

FCG

First Trust ISE-Revere Natural Gas Index Fund

ETF

100

PHYS

13,500

33734J102

Equity Fund

NYSE Arca

FCG1

FCX1C

FCX

Freeport-McMoRan Copper & Gold Inc.

SSF

100

PHYS

22,500

35671D857

Mining

NYSE

FCX1

FCX1D*

FCX

Freeport-McMoRan Copper & Gold Inc.

SSF

100

PHYS

22,500

35671D857

Mining

NYSE

FCXD1

FDO1C

FDO

Family Dollar Stores Inc.

SSF

100

PHYS

13,500

307000109

Retail

NYSE

FDO1

FDO1D*

FDO

Family Dollar Stores Inc.

SSF

100

PHYS

13,500

307000109

Retail

NYSE

FDOD1

FDS1C

FDS

FactSet Research Systems Inc.

SSF

100

PHYS

13,500

303075105

Media

NYSE

FDS1

FDS1D*

FDS

FactSet Research Systems Inc.

SSF

100

PHYS

13,500

303075105

Media

NYSE

FDSD1

FDX1C

FDX

FedEx Corporation

SSF

100

PHYS

13,500

31428X106

Transportation

NYSE

FDX1

FDX1D*

FDX

FedEx Corporation

SSF

100

PHYS

13,500

31428X106

Transportation

NYSE

FDXD1

FE1C

FirstEnergy Corp.

SSF

100

PHYS

13,500

337932107

Electric

NYSE

FE1

FE1D*

FirstEnergy Corp.

SSF

100

PHYS

13,500

337932107

Electric

NYSE

FED1

FEZ1C*

FEZ

SPDR EURO STOXX 50 ETF

ETF

100

PHYS

11,000

78463X202

Equity Fund

NYSE Arca

FEZ1

FFIV1C

FFIV

F5 Networks Inc.

SSF

100

PHYS

13,500

315616102

Internet

NASDAQ GS

FFIV1

FFIV1D*

FFIV

F5 Networks Inc.

SSF

100

PHYS

13,500

315616102

Internet

NASDAQ GS

FFID1

FGP1D*

FGP

Ferrellgas Partners�L.P.

SSF

100

PHYS

13,500

315293100

Retail

NYSE

FGPD1

FHN1C

FHN

First Horizon National Corporation

SSF

100

PHYS

13,500

320517105

Banks

NYSE

FHN1

FHN1D*

FHN

First Horizon National Corporation

SSF

100

PHYS

13,500

320517105

Banks

NYSE

FHND1

FICO1C*

FICO

FAIR ISAAC CORP

SSF

100

PHYS

13,500

303250104

Software

NYSE

FICO1

FICO1D*

FICO

FAIR ISAAC CORP

SSF

100

PHYS

13,500

303250104

Software

NYSE

FICD1

FIG1D*

FIG

Fortress Investment Group LLC

SSF

100

PHYS

13,500

34958B106

Private Equity

NYSE

FIGD1

FII1C*

FII

Federated Investors Inc.

SSF

100

PHYS

13,500

314211103

Diversified Finan Serv

NYSE

FII1

FII1D*

FII

Federated Investors Inc.

SSF

100

PHYS

13,500

314211103

Diversified Finan Serv

NYSE

FIID1

FIO1C*

FIO

Fusion-io Inc.

SSF

100

PHYS

13,500

36112J107

Computers

NYSE

FIO1

FIO1D*

FIO

Fusion-io Inc.

SSF

100

PHYS

13,500

36112J107

Computers

NYSE

FIOD1

FIS1C

FIS

Fidelity National Information Services Inc.

SSF

100

PHYS

13,500

31620M106

Software

NYSE

FIS1

FIS1D*

FIS

Fidelity National Information Services Inc.

SSF

100

PHYS

13,500

31620M106

Software

NYSE

FIDD1

FISV1C

FISV

Fiserv Inc.

SSF

100

PHYS

13,500

337738108

Software

NASDAQ GS

FISV1

FISV1D*

FISV

Fiserv Inc.

SSF

100

PHYS

13,500

337738108

Software

NASDAQ GS

FISD1

FITB1C

FITB

Fifth Third Bancorp

SSF

100

PHYS

13,500

316773100

Banks

NASDAQ GS

FITB1

FITB1D*

FITB

Fifth Third Bancorp

SSF

100

PHYS

13,500

316773100

Banks

NASDAQ GS

FITD1

FL1C

Foot Locker Inc.

SSF

100

PHYS

13,500

344849104

Retail

NYSE

FL1

FL1D*

Foot Locker Inc.

SSF

100

PHYS

13,500

344849104

Retail

NYSE

FLD1

FLEX1C

FLEX

FLEXTRONICS INTERNATIONAL LTD.

SSF

100

PHYS

13,500

Y2573F102

Electronics

NASDAQ GS

FLEX1

FLEX1D*

FLEX

FLEXTRONICS INTERNATIONAL LTD.

SSF

100

PHYS

13,500

Y2573F102

Electronics

NASDAQ GS

FLED1

FLO1C*

FLO

Flowers Foods Inc.

SSF

100

PHYS

13,500

343498101

Food

NYSE

FLO1

FLO1D*

FLO

Flowers Foods Inc.

SSF

100

PHYS

13,500

343498101

Food

NYSE

FLOD1

FLR1C

FLR

Fluor Corporation

SSF

100

PHYS

13,500

343412102

Engineering&Construction

NYSE

FLR1

FLR1D*

FLR

Fluor Corporation

SSF

100

PHYS

13,500

343412102

Engineering&Construction

NYSE

FLRD1

FLS1C

FLS

Flowserve Corporation

SSF

100

PHYS

13,500

34354P105

Machinery-Diversified

NYSE

FLS1

FLS1D*

FLS

Flowserve Corporation

SSF

100

PHYS

13,500

34354P105

Machinery-Diversified

NYSE

FLSD1

FMC1C*

FMC

FMC CORP

SSF

100

PHYS

13,500

302491303

Chemicals

NYSE

FMC1

FMC1D*

FMC

FMC CORP

SSF

100

PHYS

13,500

302491303

Chemicals

NYSE

FMCD1

FMCN1C

FMCN

Focus Media Holding Ltd.

SSF

100

PHYS

13,500

34415V109

Advertising

NASDAQ GS

FMCN1

FMCN1D*

FMCN

Focus Media Holding Ltd.

SSF

100

PHYS

13,500

34415V109

Advertising

NASDAQ GS

FMDD1

FMX1D*

FMX

Fomento Econ�mico Mexicano SAB - ADR

SSF

100

PHYS

13,500

344419106

Beverages

NYSE

FMXD1

FNF1C*

FNF

Fidelity National Financial Inc.- A

SSF

100

PHYS

13,500

31620R105

Insurance

NYSE

FNF1

FNF1D*

FNF

Fidelity National Financial Inc.- A

SSF

100

PHYS

13,500

31620R105

Insurance

NYSE

FNXD1

FNFG1C*

FNFG

First Niagara Financial Group Inc.

SSF

100

PHYS

13,500

33582V108

Savings&Loans

NASDAQ GS

FNFG1

FNFG1D*

FNFG

First Niagara Financial Group Inc.

SSF

100

PHYS

13,500

33582V108

Savings&Loans

NASDAQ GS

FNFD1

FNI1C*

FNI

First Trust ISE Chindia Index Fund

ETF

100

PHYS

13,500

33733A102

Equity Fund

NYSE Arca

FNI1

FNP1C

FNP

Fifth & Pacific Companies Inc.

SSF

100

PHYS

13,500

316645100

Retail

NYSE

FNP1

FNP1D*

FNP

Fifth & Pacific Companies Inc.

SSF

100

PHYS

13,500

316645100

Retail

NYSE

FNPD1

FNSR1C*

FNSR

Finisar Corporation

SSF

100

PHYS

13,500

31787A507

Telecommunications

NASDAQ GS

FNSR1

FNSR1D*

FNSR

Finisar Corporation

SSF

100

PHYS

13,500

31787A507

Telecommunications

NASDAQ GS

FNSD1

FORR1C*

FORR

Forrester Research Inc

SSF

100

PHYS

13,500

346563109

Commercial Services

NASDAQ GS

FORR1

FORR1D*

FORR

Forrester Research Inc

SSF

100

PHYS

13,500

346563109

Commercial Services

NASDAQ GS

FOAD1

FR1C*

First Industrial Realty Trust Inc.

SSF

100

PHYS

13,500

32054K103

REITS

NYSE

FR1

FR1D*

First Industrial Realty Trust Inc.

SSF

100

PHYS

13,500

32054K103

REITS

NYSE

FRD1

FRT1C*

FRT

Federal Realty Investment Trust

SSF

100

PHYS

13,500

313747206

REITS

NYSE

FRT1

FRT1D*

FRT

Federal Realty Investment Trust

SSF

100

PHYS

13,500

313747206

REITS

NYSE

FRTD1

FRX1C

FRX

Forest Laboratories Inc.

SSF

100

PHYS

13,500

345838106

Pharmaceuticals

NYSE

FRX1

FRX1D*

FRX

Forest Laboratories Inc.

SSF

100

PHYS

13,500

345838106

Pharmaceuticals

NYSE

FRXD1

FSC1C*

FSC

Fifth Street Finance Corp

SSF

100

PHYS

13,500

31678A103

Investment Companies

NASDAQ GS

FSC1

FSC1D*

FSC

Fifth Street Finance Corp

SSF

100

PHYS

13,500

31678A103

Investment Companies

NASDAQ GS

FSCD1

FSL1C*

FSL

Freescale Semiconductor Holdings I Ltd.

SSF

100

PHYS

13,500

G3727Q101

Semiconductors

NYSE

FSLA1

FSLR1C

FSLR

First Solar Inc.

SSF

100

PHYS

13,500

336433107

Semiconductors

NASDAQ GS

FSLR1

FSLR1D*

FSLR

First Solar Inc.

SSF

100

PHYS

13,500

336433107

Semiconductors

NASDAQ GS

FSLD1

FST1C*

FST

Forest Oil Corporation

SSF

100

PHYS

13,500

346091705

Oil&Gas

NYSE

FST1

FST1D*

FST

Forest Oil Corporation

SSF

100

PHYS

13,500

346091705

Oil&Gas

NYSE

FSTD1

FSYS1C*

FSYS

Fuel Systems Solutions Inc.

SSF

100

PHYS

13,500

35952W103

Auto Parts&Equipment

NASDAQ GS

FSYS1

FSYS1D*

FSYS

Fuel Systems Solutions Inc.

SSF

100

PHYS

13,500

35952W103

Auto Parts&Equipment

NASDAQ GS

FSYD1

FTE1C*

FTE

France Telecom SA

SSF

100

PHYS

13,500

35177Q105

Telecommunications

NYSE

FTE1

FTE1D*

FTE

France Telecom SA

SSF

100

PHYS

13,500

35177Q105

Telecommunications

NYSE

FTEW1

FTI1D*

FTI

FMC Technologies Inc.

SSF

100

PHYS

13,500

30249U101

Oil&Gas Services

NYSE

FTID1

FTK1C*

FTK

Flotek Industries Inc.

SSF

100

PHYS

13,500

343389102

Oil&Gas Services

NYSE

FTK1

FWLT1C

FWLT

Foster Wheeler Ltd.

SSF

100

PHYS

13,500

H27178104

Engineering&Construction

NASDAQ GS

FWLT1

FWLT1D*

FWLT

Foster Wheeler Ltd.

SSF

100

PHYS

13,500

H27178104

Engineering&Construction

NASDAQ GS

FWLD1

FWRD1C*

FWRD

Forward Air Corp

SSF

100

PHYS

13,500

349853101

Transportation

NASDAQ GS

FWRD1

FWRD1D*

FWRD

Forward Air Corp

SSF

100

PHYS

13,500

349853101

Transportation

NASDAQ GS

FWDD1

FXA1C*

FXA

CurrencyShares Australian Dollar Trust

ETF

100

PHYS

13,500

23129U101

Asset Allocation Fund

NYSE Arca

FXA1

FXC1C*

FXC

CurrencyShares Canadian Dollar

ETF

100

PHYS

13,500

23129X105

Asset Allocation Fund

NYSE Arca

FXC1

FXC1D*

FXC

CurrencyShares Canadian Dollar

ETF

100

PHYS

13,500

23129X105

Asset Allocation Fund

NYSE Arca

FXCD1

FXE1C*

FXE

CurrencyShares Euro Trust

ETF

100

PHYS

11,500

23130C108

Asset Allocation Fund

NYSE Arca

FXE1

FXE1D*

FXE

CurrencyShares Euro Trust

ETF

100

PHYS

11,500

23130C108

Asset Allocation Fund

NYSE Arca

FXED1

FXF1C*

FXF

CurrencyShares Swiss Franc Trust

ETF

100

PHYS

13,500

23129V109

Asset Allocation Fund

NYSE Arca

FXF1

FXF1D*

FXF

CurrencyShares Swiss Franc Trust

ETF

100

PHYS

13,500

23129V109

Asset Allocation Fund

NYSE Arca

FXFD1

FXI1C*

FXI

iShares FTSE China 25 Index Fund

ETF

100

PHYS

13,500

464287184

Equity Fund

NYSE Arca

FXI1

FXI1D*

FXI

iShares FTSE China 25 Index Fund

ETF

100

PHYS

13,500

464287184

Equity Fund

NYSE Arca

FXID1

FXP1C*

FXP

ProShares UltraShort FTSE China 25

ETF

100

PHYS

13,500

74347X567

Equity Fund

NYSE Arca

FXP1

FXP1D*

FXP

ProShares UltraShort FTSE China 25

ETF

100

PHYS

13,500

74347X567

Equity Fund

NYSE Arca

FXPD1

FXY1C*

FXY

CurrencyShares Japanese Yen Trust

ETF

100

PHYS

13,500

23130A102

Asset Allocation Fund

NYSE Arca

FXY1

FXY1D*

FXY

CurrencyShares Japanese Yen Trust

ETF

100

PHYS

13,500

23130A102

Asset Allocation Fund

NYSE Arca

FXYD1

GBX1C*

GBX

Greenbrier Companies Inc.

SSF

100

PHYS

13,500

393657101

Trucking&Leasing

NYSE

GBX1

GCI1C

GCI

Gannett Co. Inc.

SSF

100

PHYS

13,500

364730101

Media

NYSE

GCI1

GCI1D*

GCI

Gannett Co. Inc.

SSF

100

PHYS

13,500

364730101

Media

NYSE

GCID1

GD1C

General Dynamics Corporation

SSF

100

PHYS

13,500

369550108

Aerospace/Defense

NYSE

GD1

GD1D*

General Dynamics Corporation

SSF

100

PHYS

13,500

369550108

Aerospace/Defense

NYSE

GDD1

GDP1C

GDP

Goodrich Petroleum Corporation

SSF

100

PHYS

13,500

382410405

Oil&Gas

NYSE

GDP1

GDP1D*

GDP

Goodrich Petroleum Corporation

SSF

100

PHYS

13,500

382410405

Oil&Gas

NYSE

GDPD1

GDX1C

GDX

Market Vectors Gold Miners ETF

ETF

100

PHYS

13,500

57060U100

Equity Fund

NYSE Arca

GDX1

GDX1D*

GDX

Market Vectors Gold Miners ETF

ETF

100

PHYS

13,500

57060U100

Equity Fund

NYSE Arca

GDDD1

GDXJ1C*

GDXJ

Market Vectors Junior Gold Miners

ETF

100

PHYS

13,500

57060U589

Equity Fund

NYSE Arca

GDXJ1

GDXJ1D*

GDXJ

Market Vectors Junior Gold Miners

ETF

100

PHYS

13,500

57060U589

Equity Fund

NYSE Arca

GDXD1

GE1C

General Electric Company

SSF

100

PHYS

PA**

369604103

Miscellaneous Manufactur

NYSE

GE1

GE1D*

General Electric Company

SSF

100

PHYS

PA**

369604103

Miscellaneous Manufactur

NYSE

GED1

GE5C*

General Electric Company

SSF

100

PHYS

PA**

369604103

Miscellaneous Manufactur

NYSE

GE5

GE6C*

General Electric Company

SSF

100

PHYS

PA**

369604103

Miscellaneous Manufactur

NYSE

GE6

GE7C*

General Electric Company

SSF

100

PHYS

PA**

369604103

Miscellaneous Manufactur

NYSE

GE7

GE8C*

General Electric Company

SSF

100

PHYS

PA**

369604103

Miscellaneous Manufactur

NYSE

GE8

GEL1D*

GEL

Genesis Energy L.P.

SSF

100

PHYS

13,500

371927104

Pipelines

NYSE

GELD1

GES1C*

GES

GUESS? INC

SSF

100

PHYS

13,500

401617105

Retail

NYSE

GES1

GES1D*

GES

GUESS? INC

SSF

100

PHYS

13,500

401617105

Retail

NYSE

GESD1

GEX1C*

GEX

MARKET VECTORS GLOBAL ALT

ETF

100

PHYS

13,500

57060U407

Equity Fund

NYSE Arca

GEX1

GEX1D*

GEX

MARKET VECTORS GLOBAL ALT

ETF

100

PHYS

13,500

57060U407

Equity Fund

NYSE Arca

GEXD1

GFI1C

GFI

Gold Fields Ltd.

SSF

100

PHYS

13,500

38059T106

Mining

NYSE

GFI1

GG1C

Goldcorp Inc.

SSF

100

PHYS

13,500

380956409

Mining

NYSE

GG1

GG1D*

Goldcorp Inc.

SSF

100

PHYS

13,500

380956409

Mining

NYSE

GGD1

GGB1C*

GGB

Gerdau SA - ADR

SSF

100

PHYS

13,500

373737105

Iron/Steel

NYSE

GGB1

GGB1D*

GGB

Gerdau SA - ADR

SSF

100

PHYS

13,500

373737105

Iron/Steel

NYSE

GGBD1

GHDX1C*

GHDX

GENOMIC HEALTH INC

SSF

100

PHYS

13,500

37244C101

Healthcare-Products

NASDAQ GS

GHDX1

GHDX1D*

GHDX

GENOMIC HEALTH INC

SSF

100

PHYS

13,500

37244C101

Healthcare-Products

NASDAQ GS

GHDD1

GHL1C*

GHL

Greenhill & Co. Inc.

SSF

100

PHYS

13,500

395259104

Diversified Finan Serv

NYSE

GHL1

GHL1D*

GHL

Greenhill & Co. Inc.

SSF

100

PHYS

13,500

395259104

Diversified Finan Serv

NYSE

GHLD1

GILD1C

GILD

Gilead Sciences Inc.

SSF

100

PHYS

13,500

375558103

Biotechnology

NASDAQ GS

GILD1

GILD1D*

GILD

Gilead Sciences Inc.

SSF

100

PHYS

13,500

375558103

Biotechnology

NASDAQ GS

GIDD1

GIS1C

GIS

General Mills. Inc.

SSF

100

PHYS

13,500

370334104

Food

NYSE

GIS1

GIS1D*

GIS

General Mills. Inc.

SSF

100

PHYS

13,500

370334104

Food

NYSE

GISD1

GLD1C*

GLD

SPDR Gold Shares

ETF

100

PHYS

13,500

78463V107

Commodity Fund

NYSE Arca

GLD1

GLD1D*

GLD

SPDR Gold Shares

ETF

100

PHYS

13,500

78463V107

Commodity Fund

NYSE Arca

GLDD1

GLO1D*

GLO

Clough Global Opportunities Fund

SSF

100

PHYS

13,500

18914E106

Closed-end Funds

NYSE MKT LLC

GLOD1

GLW1C

GLW

Corning Incorporated

SSF

100

PHYS

13,500

219350105

Telecommunications

NYSE

GLW1

GLW1D*

GLW

Corning Incorporated

SSF

100

PHYS

13,500

219350105

Telecommunications

NYSE

GLWD1

GM1C*

General Motors Co.

SSF

100

PHYS

13,500

37045V100

Auto Manufacturers

NYSE

GM1

GM1D*

General Motors Co.

SSF

100

PHYS

13,500

37045V100

Auto Manufacturers

NYSE

GMD1

GMCR1C

GMCR

Green Mountain Coffee Roasters Inc.

SSF

100

PHYS

13,500

393122106

Beverages

NASDAQ GS

GMCR1

GMCR1D*

GMCR

Green Mountain Coffee Roasters Inc.

SSF

100

PHYS

13,500

393122106

Beverages

NASDAQ GS

GMCD1

GME1C

GME

GameStop Corp. - Cl. A

SSF

100

PHYS

13,500

36467W109

Retail

NYSE

GME1

GME1D*

GME

GameStop Corp. - Cl. A

SSF

100

PHYS

13,500

36467W109

Retail

NYSE

GMED1

GMT1C*

GMT

GATX CORP

SSF

100

PHYS

13,500

361448103

Trucking&Leasing

NYSE

GMT1

GMT1D*

GMT

GATX CORP

SSF

100

PHYS

13,500

361448103

Trucking&Leasing

NYSE

GMTD1

GNK1D*

GNK

Genco Shipping & Trading Limited

SSF

100

PHYS

13,500

Y2685T107

Transportation

NYSE

GNKD1

GNTX1C*

GNTX

GENTEX CORP

SSF

100

PHYS

13,500

371901109

Electronics

NASDAQ GS

GNTX1

GNTX1D*

GNTX

GENTEX CORP

SSF

100

PHYS

13,500

371901109

Electronics

NASDAQ GS

GNTD1

GNW1C

GNW

Genworth Financial Inc.- Cl. A

SSF

100

PHYS

13,500

37247D106

Insurance

NYSE

GNW1

GNW1D*

GNW

Genworth Financial Inc.- Cl. A

SSF

100

PHYS

13,500

37247D106

Insurance

NYSE

GNWD1

GOL1C*

GOL

Gol Linhas Aereas Inteligentes - ADR

SSF

100

PHYS

13,500

38045R107

Airlines

NYSE

GOL1

GOLD1C

GOLD

Randgold Resources Limited - ADR

SSF

100

PHYS

13,500

752344309

Mining

NASDAQ GS

GOLD1

GOOG1C

GOOG

Google Incorporated Class A

SSF

100

PHYS

13,500

38259P508

Internet

NASDAQ GS

GOOG1

GOOG1D*

GOOG

Google Incorporated Class A

SSF

100

PHYS

13,500

38259P508

Internet

NASDAQ GS

GOOD1

GOVT1C*

GOVT

iShares Barclays US Treasury Bond Fund

ETF

100

PHYS

13,500

46429B267

Debt Fund

NYSE Arca

GOVT1

GOVT1D*

GOVT

iShares Barclays US Treasury Bond Fund

ETF

100

PHYS

13,500

46429B267

Debt Fund

NYSE Arca

GOVR1

GPC1C

GPC

Genuine Parts Co.

SSF

100

PHYS

13,500

372460105

Distribution/Wholesale

NYSE

GPC1

GPC1D*

GPC

Genuine Parts Co.

SSF

100

PHYS

13,500

372460105

Distribution/Wholesale

NYSE

GPCD1

GPOR1D*

GPOR

Gulfport Energy Corporation

SSF

100

PHYS

13,500

402635304

Oil&Gas

NASDAQ GS

GPOD1

GPS1C

GPS

The Gap Inc.

SSF

100

PHYS

13,500

364760108

Retail

NYSE

GPS1

GPS1D*

GPS

The Gap Inc.

SSF

100

PHYS

13,500

364760108

Retail

NYSE

GPSD1

GRA1C

GRA

W. R. Grace & Co.

SSF

100

PHYS

13,500

38388F108

Chemicals

NYSE

GRA1

GRA1D*

GRA

W. R. Grace & Co.

SSF

100

PHYS

13,500

38388F108

Chemicals

NYSE

GRAD1

GRMN1C

GRMN

Garmin Ltd.

SSF

100

PHYS

13,500

H2906T109

Electronics

NASDAQ GS

GRMN1

GRMN1D*

GRMN

Garmin Ltd.

SSF

100

PHYS

13,500

H2906T109

Electronics

NASDAQ GS

GRMD1

GS1C

Goldman Sachs Group Inc.

SSF

100

PHYS

13,500

38141G104

Banks

NYSE

GS1

GS1D*

Goldman Sachs Group Inc.

SSF

100

PHYS

13,500

38141G104

Banks

NYSE

GSD1

GSG1C*

GSG

iShares S&P GSCI Commodity-Indexed Trust

ETF

100

PHYS

13,500

46428R107

Commodity Fund

NYSE Arca

GSG1

GSG1D*

GSG

iShares S&P GSCI Commodity-Indexed Trust

ETF

100

PHYS

13,500

46428R107

Commodity Fund

NYSE Arca

GSGD1

GSK1C

GSK

GlaxoSmithKline plc

SSF

100

PHYS

13,500

37733W105

Pharmaceuticals

NYSE

GSK1

GSK1D*

GSK

GlaxoSmithKline plc

SSF

100

PHYS

13,500

37733W105

Pharmaceuticals

NYSE

GSKD1

GSM1C*

GSM

Globe Specialty Metals Inc

SSF

100

PHYS

13,500

37954N206

Mining

NASDAQ GS

GSM1

GSM1D*

GSM

Globe Specialty Metals Inc

SSF

100

PHYS

13,500

37954N206

Mining

NASDAQ GS

GSMN1

GSVC1C*

GSVC

GSV Capital Corp.

SSF

100

PHYS

13,500

36191J101

Private Equity

NASDAQ CM

GSVC1

GT1C

The Goodyear Tire & Rubber Company

SSF

100

PHYS

13,500

382550101

Auto Parts&Equipment

NASDAQ GS

GT1

GT1D*

The Goodyear Tire & Rubber Company

SSF

100

PHYS

13,500

382550101

Auto Parts&Equipment

NASDAQ GS

GTD1

GVA1C*

GVA

GRANITE CONSTRUCTION INC

SSF

100

PHYS

13,500

387328107

Engineering&Construction

NYSE

GVA1

GVA1D*

GVA

GRANITE CONSTRUCTION INC

SSF

100

PHYS

13,500

387328107

Engineering&Construction

NYSE

GVAD1

GWR1C*

GWR

Genesee & Wyoming Inc.

SSF

100

PHYS

13,500

371559105

Transportation

NYSE

GWR1

GWR1D*

GWR

Genesee & Wyoming Inc.

SSF

100

PHYS

13,500

371559105

Transportation

NYSE

GWRD1

GWW1C

GWW

WW Grainger Inc.

SSF

100

PHYS

13,500

384802104

Distribution/Wholesale

NYSE

GWW1

GWW1D*

GWW

WW Grainger Inc.

SSF

100

PHYS

13,500

384802104

Distribution/Wholesale

NYSE

GWWD1

GWX1C*

GWX

SPDR S&P INTL SMALL CAP

ETF

100

PHYS

13,500

78463X871

Equity Fund

NYSE Arca

GWX1

GWX1D*

GWX

SPDR S&P INTL SMALL CAP

ETF

100

PHYS

13,500

78463X871

Equity Fund

NYSE Arca

GWXD1

HAIN1C*

HAIN

The Hain Celestial Group Inc

SSF

100

PHYS

13,500

405217100

Food

NASDAQ GS

HAIN1

HAIN1D*

HAIN

The Hain Celestial Group Inc

SSF

100

PHYS

13,500

405217100

Food

NASDAQ GS

HAIT1

HAL1C

HAL

Halliburton Co.

SSF

100

PHYS

13,500

406216101

Oil&Gas Services

NYSE

HAL1

HAL1D*

HAL

Halliburton Co.

SSF

100

PHYS

13,500

406216101

Oil&Gas Services

NYSE

HALD1

HALO1C*

HALO

HALOZYME THERAPEUTICS INC

SSF

100

PHYS

13,500

40637H109

Biotechnology

NASDAQ GS

HALO1

HALO1D*

HALO

HALOZYME THERAPEUTICS INC

SSF

100

PHYS

13,500

40637H109

Biotechnology

NASDAQ GS

HAXD1

HAR1C

HAR

Harman International Industries Incorporated

SSF

100

PHYS

13,500

413086109

Home Furnishings

NYSE

HAR1

HAR1D*

HAR

Harman International Industries Incorporated

SSF

100

PHYS

13,500

413086109

Home Furnishings

NYSE

HARD1

HAS1C

HAS

Hasbro Inc.

SSF

100

PHYS

13,500

418056107

Toys/Games/Hobbies

NASDAQ GS

HAS1

HAS1D*

HAS

Hasbro Inc.

SSF

100

PHYS

13,500

418056107

Toys/Games/Hobbies

NASDAQ GS

HASD1

HBAN1C

HBAN

Huntington Bancshares Inc.

SSF

100

PHYS

13,500

446150104

Banks

NASDAQ GS

HBAN1

HBAN1D*

HBAN

Huntington Bancshares Inc.

SSF

100

PHYS

13,500

446150104

Banks

NASDAQ GS

HBAD1

HBC1C

HBC

HSBC Holdings plc

SSF

100

PHYS

13,500

404280406

Banks

NYSE

HBC1

HBC1D*

HBC

HSBC Holdings plc

SSF

100

PHYS

13,500

404280406

Banks

NYSE

HBCD1

HBI1C*

HBI

Hanesbrands Inc.

SSF

100

PHYS

13,500

410345102

Apparel

NYSE

HBI1

HBI1D*

HBI

Hanesbrands Inc.

SSF

100

PHYS

13,500

410345102

Apparel

NYSE

HBID1

HCA1C*

HCA

HCA Holdings Inc

SSF

100

PHYS

13,500

40412C101

Healthcare-Services

NYSE

HCAH1

HCA1D*

HCA

HCA Holdings Inc

SSF

100

PHYS

13,500

40412C101

Healthcare-Services

NYSE

HCAS1

HCBK1C

HCBK

Hudson City Bancorp Inc.

SSF

100

PHYS

13,500

443683107

Savings&Loans

NASDAQ GS

HCBK1

HCBK1D*

HCBK

Hudson City Bancorp Inc.

SSF

100

PHYS

13,500

443683107

Savings&Loans

NASDAQ GS

HCBD1

HCC1C*

HCC

HCC Insurance Holdings Inc.

SSF

100

PHYS

13,500

404132102

Insurance

NYSE

HCC1

HCC1D*

HCC

HCC Insurance Holdings Inc.

SSF

100

PHYS

13,500

404132102

Insurance

NYSE

HCCD1

HCN1C

HCN

Health Care REIT Inc.

SSF

100

PHYS

13,500

42217K106

REITS

NYSE

HCN1

HCN1D*

HCN

Health Care REIT Inc.

SSF

100

PHYS

13,500

42217K106

REITS

NYSE

HCND1

HCP1C

HCP

HCP�Inc.

SSF

100

PHYS

13,500

40414L109

REITS

NYSE

HCP1

HCP1D*

HCP

HCP Inc.

SSF

100

PHYS

13,500

40414L109

REITS

NYSE

HCPD1

HCSG1C*

HCSG

Healthcare Services Group Inc.

SSF

100

PHYS

13,500

421906108

Commercial Services

NASDAQ GS

HCSG1

HCSG1D*

HCSG

Healthcare Services Group Inc.

SSF

100

PHYS

13,500

421906108

Commercial Services

NASDAQ GS

HCSD1

HD1C

Home Depot Inc.

SSF

100

PHYS

13,500

437076102

Retail

NYSE

HD1

HD1D*

Home Depot Inc.

SSF

100

PHYS

13,500

437076102

Retail

NYSE

HDD1

HES1C

HES

Amerada Hess Corporation

SSF

100

PHYS

13,500

42809H107

Oil&Gas

NYSE

HES1

HES1D*

HES

Amerada Hess Corporation

SSF

100

PHYS

13,500

42809H107

Oil&Gas

NYSE

HESD1

HFC1C*

HFC

HollyFrontier Corporation

SSF

100

PHYS

13,500

436106108

Oil&Gas

NYSE

HFC1

HFC1D*

HFC

HollyFrontier Corporation

SSF

100

PHYS

13,500

436106108

Oil&Gas

NYSE

HFCD1

HGT1C*

HGT

Hugoton Royalty Trust

SSF

100

PHYS

13,500

444717102

Oil&Gas

NYSE

HGT1

HGT1D*

HGT

Hugoton Royalty Trust

SSF

100

PHYS

13,500

444717102

Oil&Gas

NYSE

HGTD1

HIG1C

HIG

Hartford Financial Services Group Inc.

SSF

100

PHYS

13,500

416515104

Insurance

NYSE

HIG1

HIG1D*

HIG

Hartford Financial Services Group Inc.

SSF

100

PHYS

13,500

416515104

Insurance

NYSE

HIGD1

HITK1C*

HITK

HI-TECH PHARMACAL CO INC

SSF

100

PHYS

13,500

42840B101

Pharmaceuticals

NASDAQ GS

HITK1

HITK1D*

HITK

HI-TECH PHARMACAL CO INC

SSF

100

PHYS

13,500

42840B101

Pharmaceuticals

NASDAQ GS

HITD1

HK1C*

Halcon Resources Corporation

SSF

100

PHYS

13,500

40537Q209

Oil&Gas

NYSE

HKM1

HL1C

Hecla Mining Company

SSF

100

PHYS

13,500

422704106

Mining

NYSE

HL1

HL1D*

Hecla Mining Company

SSF

100

PHYS

13,500

422704106

Mining

NYSE

HLD1

HLF1C*

HLF

Herbalife Ltd

SSF

100

PHYS

13,500

G4412G101

Pharmaceuticals

NYSE

HLF1

HLF1D*

HLF

Herbalife Ltd

SSF

100

PHYS

13,500

G4412G101

Pharmaceuticals

NYSE

HLFH1

HLS1C*

HLS

Healthsouth Corp

SSF

100

PHYS

13,500

421924309

Healthcare-Services

NYSE

HLS1

HLS1D*

HLS

Healthsouth Corp

SSF

100

PHYS

13,500

421924309

Healthcare-Services

NYSE

HLSD1

HMA1C*

HMA

Health Management Associates Inc

SSF

100

PHYS

13,500

421933102

Healthcare-Services

NYSE

HMA1

HMA1D*

HMA

Health Management Associates Inc

SSF

100

PHYS

13,500

421933102

Healthcare-Services

NYSE

HMAK1

HMC1C*

HMC

HONDA MOTOR CO LTD-SPONS ADR

SSF

100

PHYS

13,500

438128308

Auto Manufacturers

NYSE

HMC1

HMIN1C*

HMIN

Home Inns & Hotels Mgmt Inc - ADR

SSF

100

PHYS

13,500

43713W107

Lodging

NASDAQ GS

HMIN1

HNP1C*

HNP

HUANENG POWER INTL - ADR

SSF

100

PHYS

13,500

443304100

Electric

NYSE

HNP1

HNT1C

HNT

Health Net Inc.

SSF

100

PHYS

13,500

42222G108

Healthcare-Services

NYSE

HNT1

HNT1D*

HNT

Health Net Inc.

SSF

100

PHYS

13,500

42222G108

Healthcare-Services

NYSE

HNTD1

HNZ1C

HNZ

H.J. Heinz Company

SSF

100

PHYS

13,500

423074103

Food

NYSE

HNZ1

HNZ1D*

HNZ

H.J. Heinz Company

SSF

100

PHYS

13,500

423074103

Food

NYSE

HDZ1

HOG1C

HOG

Harley-Davidson Inc.

SSF

100

PHYS

13,500

412822108

Leisure Time

NYSE

HOG1

HOG1D*

HOG

Harley-Davidson Inc.

SSF

100

PHYS

13,500

412822108

Leisure Time

NYSE

HOGD1

HOGS1C*

HOGS

Zhongpin Inc.

SSF

100

PHYS

13,500

98952K107

Food

NASDAQ GS

HOGS1

HOGS1D*

HOGS

Zhongpin Inc.

SSF

100

PHYS

13,500

98952K107

Food

NASDAQ GS

HODD1

HOLX1C

HOLX

Hologic Inc.

SSF

100

PHYS

13,500

436440101

Healthcare-Products

NASDAQ GS

HOLX1

HOLX1D*

HOLX

Hologic Inc.

SSF

100

PHYS

13,500

436440101

Healthcare-Products

NASDAQ GS

HOLD1

HOMB1C*

HOMB

Home BancShares Inc.

SSF

100

PHYS

13,500

436893200

Banks

NASDAQ GS

HOMB1

HON1C

HON

Honeywell International Inc.

SSF

100

PHYS

13,500

438516106

Electronics

NYSE

HON1

HON1D*

HON

Honeywell International Inc.

SSF

100

PHYS

13,500

438516106

Electronics

NYSE

HOND1

HOS1C*

HOS

Hornbeck Offshore Services Inc

SSF

100

PHYS

13,500

440543106

Oil&Gas Services

NYSE

HOS1

HOS1D*

HOS

Hornbeck Offshore Services Inc

SSF

100

PHYS

13,500

440543106

Oil&Gas Services

NYSE

HOSD1

HOT1C

HOT

Starwood Hotels & Resorts Worldwide Inc.

SSF

100

PHYS

13,500

85590A401

Lodging

NYSE

HOT1

HOT1D*

HOT

Starwood Hotels & Resorts Worldwide Inc.

SSF

100

PHYS

13,500

85590A401

Lodging

NYSE

HOTD1

HOV1C*

HOV

Hovnanian Enterprises Inc. - Cl. A

SSF

100

PHYS

13,500

442487203

Home Builders

NYSE

HOV1

HPI1C*

HPI

John Hancock Preferred Income Fund

SSF

100

PHYS

13,500

41013W108

Closed-end Funds

NYSE

HPI1

HPI1D*

HPI

John Hancock Preferred Income Fund

SSF

100

PHYS

13,500

41013W108

Closed-end Funds

NYSE

HPIF1

HPQ1C

HPQ

Hewlett-Packard Company

SSF

100

PHYS

22,500

428236103

Computers

NYSE

HPQ1

HPQ1D*

HPQ

Hewlett-Packard Company

SSF

100

PHYS

22,500

428236103

Computers

NYSE

HPQD1

HPT1C*

HPT

HOSPITALITY PROPERTIES TRUST

SSF

100

PHYS

13,500

44106M102

REITS

NYSE

HPT1

HPT1D*

HPT

HOSPITALITY PROPERTIES TRUST

SSF

100

PHYS

13,500

44106M102

REITS

NYSE

HPTD1

HPY1C*

HPY

Heartland Payment Systems Inc

SSF

100

PHYS

13,500

42235N108

Commercial Services

NYSE

HPY1

HPY1D*

HPY

Heartland Payment Systems Inc

SSF

100

PHYS

13,500

42235N108

Commercial Services

NYSE

HPYD1

HR1C*

Healthcare Realty Trust Inc

SSF

100

PHYS

13,500

421946104

REITS

NYSE

HR1

HR1D*

Healthcare Realty Trust Inc

SSF

100

PHYS

13,500

421946104

REITS

NYSE

HRR1

HRB1C

HRB

H&R Block Inc.

SSF

100

PHYS

13,500

093671105

Commercial Services

NYSE

HRB1

HRB1D*

HRB

H&R Block Inc.

SSF

100

PHYS

13,500

093671105

Commercial Services

NYSE

HRXD1

HRS1C

HRS

Harris Corporation

SSF

100

PHYS

13,500

413875105

Telecommunications

NYSE

HRS1

HRS1D*

HRS

Harris Corporation

SSF

100

PHYS

13,500

413875105

Telecommunications

NYSE

HRSD1

HSH1C

HSH

Hillshire Brands Company

SSF

100

PHYS

13,500

432589109

Food

NYSE

HSH1

HSH1D*

HSH

Hillshire Brands Company

SSF

100

PHYS

13,500

432589109

Food

NYSE

HSHD1

HSP1C

HSP

Hospira�Inc.

SSF

100

PHYS

13,500

441060100

Healthcare-Products

NYSE

HSP1

HSP1D*

HSP

Hospira Inc.

SSF

100

PHYS

13,500

441060100

Healthcare-Products

NYSE

HSPD1

HST1C

HST

Host Hotels & Resorts Inc.

SSF

100

PHYS

13,500

44107P104

REITS

NYSE

HST1

HST1D*

HST

Host Hotels & Resorts Inc.

SSF

100

PHYS

13,500

44107P104

REITS

NYSE

HSTD1

HSY1C

HSY

The Hershey Company

SSF

100

PHYS

13,500

427866108

Food

NYSE

HSY1

HSY1D*

HSY

The Hershey Company

SSF

100

PHYS

13,500

427866108

Food

NYSE

HSYD1

HTA1C*

HTA

Healthcare Trust of America Inc.

SSF

100

PHYS

13,500

42225P105

REITS

NYSE

HTA1

HTA1D*

HTA

Healthcare Trust of America Inc.

SSF

100

PHYS

13,500

42225P105

REITS

NYSE

HTAD1

HTGC1C*

HTGC

Hercules Technology Growth Capital Inc

SSF

100

PHYS

13,500

427096508

Private Equity

NYSE

HTGC1

HTGC1D*

HTGC

Hercules Technology Growth Capital Inc

SSF

100

PHYS

13,500

427096508

Private Equity

NYSE

HTGD1

HTS1C*

HTS

Hatteras Financial Corp

SSF

100

PHYS

13,500

41902R103

REITS

NYSE

HTS1

HTS1D*

HTS

Hatteras Financial Corp

SSF

100

PHYS

13,500

41902R103

REITS

NYSE

HTSD1

HTZ1C

HTZ

Hertz Global Holdings Inc.

SSF

100

PHYS

13,500

42805T105

Commercial Services

NYSE

HTZ1

HTZ1D*

HTZ

Hertz Global Holdings Inc.

SSF

100

PHYS

13,500

42805T105

Commercial Services

NYSE

HTZD1

HUM1C

HUM

Humana Inc.

SSF

100

PHYS

13,500

444859102

Healthcare-Services

NYSE

HUM1

HUM1D*

HUM

Humana Inc.

SSF

100

PHYS

13,500

444859102

Healthcare-Services

NYSE

HUMD1

HUN1C

HUN

Huntsman Corporation

SSF

100

PHYS

13,500

447011107

Chemicals

NYSE

HUN1

HUN1D*

HUN

Huntsman Corporation

SSF

100

PHYS

13,500

447011107

Chemicals

NYSE

HUND1

HURN1C*

HURN

Huron Consulting Group Inc

SSF

100

PHYS

13,500

447462102

Commercial Services

NASDAQ GS

HURN1

HURN1D*

HURN

Huron Consulting Group Inc

SSF

100

PHYS

13,500

447462102

Commercial Services

NASDAQ GS

HURD1

HW1C*

Headwaters Incorporated

SSF

100

PHYS

13,500

42210P102

Building Materials

NYSE

HW1

HW1D*

Headwaters Incorporated

SSF

100

PHYS

13,500

42210P102

Building Materials

NYSE

HWD1

HXM1C*

HXM

Desarrolladora Homex SAB de CV

SSF

100

PHYS

13,500

25030W100

Building Materials

NYSE

HXMA1

HXM1D*

HXM

Desarrolladora Homex SAB de CV

SSF

100

PHYS

13,500

25030W100

Building Materials

NYSE

HXMM1

HYD1C*

HYD

Market Vectors High-Yield Muni

ETF

100

PHYS

13,500

57060U878

Debt Fund

NYSE Arca

HYD1

HYD1D*

HYD

Market Vectors High-Yield Muni

ETF

100

PHYS

13,500

57060U878

Debt Fund

NYSE Arca

HYDW1

HYG1C*

HYG

iShares iBoxx $ High Yield Corporate Bond Fund

ETF

100

PHYS

13,500

464288513

Debt Fund

NYSE Arca

HYG1

HYG1D*

HYG

iShares iBoxx $ High Yield Corporate Bond Fund

ETF

100

PHYS

13,500

464288513

Debt Fund

NYSE Arca

HYGD1

HYLD1C*

HYLD

Peritus High Yield ETF

ETF

100

PHYS

13,500

00768Y503

Debt Fund

NYSE Arca

HYLD1

HYLD1D*

HYLD

Peritus High Yield ETF

ETF

100

PHYS

13,500

00768Y503

Debt Fund

NYSE Arca

HYLO1

HYS1C*

HYS

PIMCO 0-5 Year High Yield Corporate Bond Index

ETF

100

PHYS

13,500

72201R783

Debt Fund

NYSE Arca

HYS1

HYS1D*

HYS

PIMCO 0-5 Year High Yield Corporate Bond Index

ETF

100

PHYS

13,500

72201R783

Debt Fund

NYSE Arca

HYSD1

IACI1C

IACI

IAC/InterActiveCorp

SSF

100

PHYS

13,500

44919P508

Internet

NASDAQ GS

IACI1

IACI1D*

IACI

IAC/InterActiveCorp

SSF

100

PHYS

13,500

44919P508

Internet

NASDAQ GS

IACD1

IAG1C

IAG

IAMGOLD Corporation

SSF

100

PHYS

13,500

450913108

Mining

NYSE

IAG1

IAG1D*

IAG

IAMGOLD Corporation

SSF

100

PHYS

13,500

450913108

Mining

NYSE

IAGD1

IART1C*

IART

Integra LifeSciences Holdings Corp.

SSF

100

PHYS

13,500

457985208

Healthcare-Products

NASDAQ GS

IART1

IART1D*

IART

Integra LifeSciences Holdings Corp.

SSF

100

PHYS

13,500

457985208

Healthcare-Products

NASDAQ GS

IARD1

IAT1C*

IAT

iShares Dow Jones US Regional Banks Index Fund

ETF

100

PHYS

13,500

464288778

Equity Fund

NYSE Arca

IAT1

IAT1D*

IAT

iShares Dow Jones US Regional Banks Index Fund

ETF

100

PHYS

13,500

464288778

Equity Fund

NYSE Arca

IATD1

IAU1C*

IAU

ISHARES GOLD TRUST

ETF

100

PHYS

13,500

464285105

Commodity Fund

NYSE Arca

IAU1

IAU1D*

IAU

ISHARES GOLD TRUST

ETF

100

PHYS

13,500

464285105

Commodity Fund

NYSE Arca

IAUD1

IBB1C*

IBB

iShares Nasdaq Biotechnology Index Fund

ETF

100

PHYS

13,500

464287556

Equity Fund

NASDAQ GM

IBB1

IBB1D*

IBB

iShares Nasdaq Biotechnology Index Fund

ETF

100

PHYS

13,500

464287556

Equity Fund

NASDAQ GM

IBBD1

IBKR1C*

IBKR

Interactive Brokers Group Inc.

SSF

100

PHYS

13,500

45841N107

Diversified Finan Serv

NASDAQ GS

IBKR1

IBKR1D*

IBKR

Interactive Brokers Group Inc.

SSF

100

PHYS

13,500

45841N107

Diversified Finan Serv

NASDAQ GS

IBKD1

IBM1C

IBM

International Business Machines Inc.

SSF

100

PHYS

13,500

459200101

Computers

NYSE

IBM1

IBM1D*

IBM

International Business Machines Inc.

SSF

100

PHYS

13,500

459200101

Computers

NYSE

IBMD1

IBN1C

IBN

ICICI Bank Limited

SSF

100

PHYS

13,500

45104G104

Banks

NYSE

IBN1

IBN1D*

IBN

ICICI Bank Limited

SSF

100

PHYS

13,500

45104G104

Banks

NYSE

IBND1

ICA1D*

ICA

Empresas ICA S.A.B. de C.V.

SSF

100

PHYS

13,500

292448206

Engineering&Construction

NYSE

ICAD1

ICE1C

ICE

Intercontinental Exchange Inc.

SSF

100

PHYS

13,500

45865V100

Diversified Finan Serv

NYSE

ICE1

ICE1D*

ICE

Intercontinental Exchange Inc.

SSF

100

PHYS

13,500

45865V100

Diversified Finan Serv

NYSE

ICED1

ICF1C*

ICF

ISHARES COHEN & STEERS RLTY

ETF

100

PHYS

13,500

464287564

Equity Fund

NYSE Arca

ICF1

ICF1D*

ICF

ISHARES COHEN & STEERS RLTY

ETF

100

PHYS

13,500

464287564

Equity Fund

NYSE Arca

ICFD1

IDCC1C

IDCC

InterDigital Inc.

SSF

100

PHYS

13,500

45867G101

Telecommunications

NASDAQ GS

IDCC1

IDCC1D*

IDCC

InterDigital Inc.

SSF

100

PHYS

13,500

45867G101

Telecommunications

NASDAQ GS

IDCD1

IDU1C*

IDU

iShares Dow Jones US Utilities Sector Index Fund

ETF

100

PHYS

13,500

464287697

Equity Fund

NYSE Arca

IDU1

IEF1C*

IEF

iShares Barclays 7-10 Year Treasury

ETF

100

PHYS

13,500

464287440

Debt Fund

NYSE Arca

IEF1

IEF1D*

IEF

iShares Barclays 7-10 Year Treasury

ETF

100

PHYS

13,500

464287440

Debt Fund

NYSE Arca

IEFD1

IEI1C*

IEI

iShares Barclays 3-7 Year Treasury Bond

ETF

100

PHYS

13,500

464288661

Debt Fund

NYSE Arca

IEIH1

IEI1D*

IEI

iShares Barclays 3-7 Year Treasury Bond

ETF

100

PHYS

13,500

464288661

Debt Fund

NYSE Arca

IEIV1

IEZ1C*

IEZ

iShares Dow Jones U.S. Oil Equipment & Services

ETF

100

PHYS

13,500

464288844

Equity Fund

NYSE Arca

IEZ1

IEZ1D*

IEZ

iShares Dow Jones U.S. Oil Equipment & Services

ETF

100

PHYS

13,500

464288844

Equity Fund

NYSE Arca

IEZD1

IFF1C

IFF

International Flavors & Fragrances Inc.

SSF

100

PHYS

13,500

459506101

Chemicals

NYSE

IFF1

IFF1D*

IFF

International Flavors & Fragrances Inc.

SSF

100

PHYS

13,500

459506101

Chemicals

NYSE

IFFD1

IFN1C*

IFN

The India Fund Inc.

SSF

100

PHYS

13,500

454089103

Country Funds-Closed-end

NYSE

IFN1

IFN1D*

IFN

The India Fund Inc.

SSF

100

PHYS

13,500

454089103

Country Funds-Closed-end

NYSE

IFND1

IGE1C*

IGE

ISHARES S&P NA NAT RES S I F

ETF

100

PHYS

13,500

464287374

Equity Fund

NYSE Arca

IGE1

IGE1D*

IGE

ISHARES S&P NA NAT RES S I F

ETF

100

PHYS

13,500

464287374

Equity Fund

NYSE Arca

IGED1

IGI1C*

IGI

Western Asset Investment Grade

SSF

100

PHYS

13,500

95790A101

Closed-end Funds

NYSE

IGI1

IGI1D*

IGI

Western Asset Investment Grade

SSF

100

PHYS

13,500

95790A101

Closed-end Funds

NYSE

IGIB1

IGT1C

IGT

International Game Technology

SSF

100

PHYS

13,500

459902102

Entertainment

NYSE

IGT1

IGT1D*

IGT

International Game Technology

SSF

100

PHYS

13,500

459902102

Entertainment

NYSE

IGTD1

IGV1C*

IGV

iShares S&P North American Technology-Software Idx Fd

ETF

100

PHYS

13,500

464287515

Equity Fund

NYSE Arca

IGV1

IGV1D*

IGV

iShares S&P North American Technology-Software Idx Fd

ETF

100

PHYS

13,500

464287515

Equity Fund

NYSE Arca

IGVD1

IHI1C*

IHI

iShares Dow Jones US Medical Devices Index Fund

ETF

100

PHYS

13,500

464288810

Equity Fund

NYSE Arca

IHI1

IHS1C*

IHS

IHS Inc

SSF

100

PHYS

13,500

451734107

Computers

NYSE

IHS1

IHS1D*

IHS

IHS Inc

SSF

100

PHYS

13,500

451734107

Computers

NYSE

IHSG1

IIF1C*

IIF

Morgan Stanley India Investment Fund Inc

SSF

100

PHYS

13,500

61745C105

Country Funds-Closed-end

NYSE

IIFC1

IIF1D*

IIF

Morgan Stanley India Investment Fund Inc

SSF

100

PHYS

13,500

61745C105

Country Funds-Closed-end

NYSE

IIFT1

IIVI1C*

IIVI

II-VI Inc.

SSF

100

PHYS

13,500

902104108

Electronics

NASDAQ GS

IIVI1

IIVI1D*

IIVI

II-VI Inc.

SSF

100

PHYS

13,500

902104108

Electronics

NASDAQ GS

IIVD1

IJH1C

IJH

iShares S&P MidCap 400 Index Fund

ETF

100

PHYS

13,500

464287507

Equity Fund

NYSE Arca

IJH1

IJH1D*

IJH

iShares S&P MidCap 400 Index Fund

ETF

100

PHYS

13,500

464287507

Equity Fund

NYSE Arca

IJHD1

IJR1C*

IJR

iShares S&P SmallCap 600 Index Fund

ETF

100

PHYS

13,500

464287804

Equity Fund

NYSE Arca

IJR1

IJR1D*

IJR

iShares S&P SmallCap 600 Index Fund

ETF

100

PHYS

13,500

464287804

Equity Fund

NYSE Arca

IJRD1

IJS1C*

IJS

ISHARES S&P SMALLCAP 600/VAL

ETF

100

PHYS

13,500

464287879

Equity Fund

NYSE Arca

IJS1

IJS1D*

IJS

ISHARES S&P SMALLCAP 600/VAL

ETF

100

PHYS

13,500

464287879

Equity Fund

NYSE Arca

IJSD1

ILF1C*

ILF

iShares S&P Latin America 40 Index Fund

ETF

100

PHYS

13,500

464287390

Equity Fund

NYSE Arca

ILF1

ILF1D*

ILF

iShares S&P Latin America 40 Index Fund

ETF

100

PHYS

13,500

464287390

Equity Fund

NYSE Arca

ILFD1

ILMN1C

ILMN

Illumina Inc.

SSF

100

PHYS

13,500

452327109

Biotechnology

NASDAQ GS

ILMN1

ILMN1D*

ILMN

Illumina Inc.

SSF

100

PHYS

13,500

452327109

Biotechnology

NASDAQ GS

ILMD1

IMAX1C*

IMAX

IMAX Corporation

SSF

100

PHYS

13,500

45245E109

Electronics

NYSE

IMAX1

IMAX1D*

IMAX

IMAX Corporation

SSF

100

PHYS

13,500

45245E109

Electronics

NYSE

IMAH1

IMO1C*

IMO

IMPERIAL OIL LTD

SSF

100

PHYS

13,500

453038408

Oil&Gas

NYSE MKT LLC

IMO1

IMO1D*

IMO

IMPERIAL OIL LTD

SSF

100

PHYS

13,500

453038408

Oil&Gas

NYSE MKT LLC

IMOD1

INCY1C*

INCY

Incyte Corporation

SSF

100

PHYS

13,500

45337C102

Biotechnology

NASDAQ GS

INCY1

INCY1D*

INCY

Incyte Corporation

SSF

100

PHYS

13,500

45337C102

Biotechnology

NASDAQ GS

INCD1

INFY1C

INFY

Infosys Limited

SSF

100

PHYS

13,500

456788108

Computers

NYSE

INFY1

INFY1D*

INFY

Infosys Limited

SSF

100

PHYS

13,500

456788108

Computers

NYSE

INFD1

ING1C*

ING

ING GROEP N.V. - ADR

SSF

100

PHYS

13,500

456837103

Insurance

NYSE

ING1

ING1D*

ING

ING GROEP N.V. - ADR

SSF

100

PHYS

13,500

456837103

Insurance

NYSE

INGD1

INT1C*

INT

WORLD FUEL SERVICES CORP

SSF

100

PHYS

13,500

981475106

Retail

NYSE

INT1

INT1D*

INT

WORLD FUEL SERVICES CORP

SSF

100

PHYS

13,500

981475106

Retail

NYSE

INDD1

INTC1C

INTC

Intel Corporation

SSF

100

PHYS

PA**

458140100

Semiconductors

NASDAQ GS

INTC1

INTC1D*

INTC

Intel Corporation

SSF

100

PHYS

PA**

458140100

Semiconductors

NASDAQ GS

INTD1

INTU1C

INTU

Intuit Inc.

SSF

100

PHYS

13,500

461202103

Software

NASDAQ GS

INTU1

INTU1D*

INTU

Intuit Inc.

SSF

100

PHYS

13,500

461202103

Software

NASDAQ GS

INUD1

INVN1C*

INVN

InvenSense Inc.

SSF

100

PHYS

13,500

46123D205

Electronics

NYSE

INVN1

IOC1C*

IOC

InterOil Corporation

SSF

100

PHYS

13,500

460951106

Oil&Gas

NYSE

IOC1

IOC1D*

IOC

InterOil Corporation

SSF

100

PHYS

13,500

460951106

Oil&Gas

NYSE

IOCD1

IP1C

International Paper Company

SSF

100

PHYS

13,500

460146103

Forest Products&Paper

NYSE

IP1

IP1D*

International Paper Company

SSF

100

PHYS

13,500

460146103

Forest Products&Paper

NYSE

IPD1

IPG1C

IPG

The Interpublic Group of Companies Inc.

SSF

100

PHYS

13,500

460690100

Advertising

NYSE

IPG1

IPG1D*

IPG

The Interpublic Group of Companies Inc.

SSF

100

PHYS

13,500

460690100

Advertising

NYSE

IPGD1

IR1C

Ingersoll-Rand plc

SSF

100

PHYS

13,500

G47791101

Miscellaneous Manufactur

NYSE

IR1

IR1D*

Ingersoll-Rand plc

SSF

100

PHYS

13,500

G47791101

Miscellaneous Manufactur

NYSE

IRV1

IRC1C*

IRC

Inland Real Estate Corp

SSF

100

PHYS

13,500

457461200

REITS

NYSE

IRC1

IRC1D*

IRC

Inland Real Estate Corp

SSF

100

PHYS

13,500

457461200

REITS

NYSE

IRCD1

IRE1C*

IRE

Bank of Ireland

SSF

100

PHYS

13,500

46267Q202

Banks

NYSE

IRE1

IRET1C*

IRET

Investors Real Estate Trust

SSF

100

PHYS

13,500

461730103

REITS

NYSE

IREW1

IRET1D*

IRET

Investors Real Estate Trust

SSF

100

PHYS

13,500

461730103

REITS

NYSE

IRED1

IRM1C*

IRM

Iron Mountain Incorporated

SSF

100

PHYS

13,500

462846106

Commercial Services

NYSE

IRM1

IRM1D*

IRM

Iron Mountain Incorporated

SSF

100

PHYS

13,500

462846106

Commercial Services

NYSE

IRMT1

ISIL1C

ISIL

Intersil Corporation

SSF

100

PHYS

13,500

46069S109

Semiconductors

NASDAQ GS

ISIL1

ISIL1D*

ISIL

Intersil Corporation

SSF

100

PHYS

13,500

46069S109

Semiconductors

NASDAQ GS

ISID1

ISRG1C

ISRG

Intuitive Surgical Inc.

SSF

100

PHYS

13,500

46120E602

Healthcare-Products

NASDAQ GS

ISRG1

ISRG1D*

ISRG

Intuitive Surgical Inc.

SSF

100

PHYS

13,500

46120E602

Healthcare-Products

NASDAQ GS

ISRD1

ITB1C*

ITB

ISHARES DJ US HOME CONSTRUCT

ETF

100

PHYS

13,500

464288752

Equity Fund

NYSE Arca

ITB1

ITB1D*

ITB

ISHARES DJ US HOME CONSTRUCT

ETF

100

PHYS

13,500

464288752

Equity Fund

NYSE Arca

ITBD1

ITE1C*

ITE

SPDR Barclays Capital Intermediate Term Treasury E

ETF

100

PHYS

13,500

78464A672

Debt Fund

NYSE Arca

ITE1

ITE1D*

ITE

SPDR Barclays Capital Intermediate Term Treasury E

ETF

100

PHYS

13,500

78464A672

Debt Fund

NYSE Arca

ITEC1

ITG1C

ITG

Investment Technology Group Inc.

SSF

100

PHYS

13,500

46145F105

Diversified Finan Serv

NYSE

ITG1

ITG1D*

ITG

Investment Technology Group Inc.

SSF

100

PHYS

13,500

46145F105

Diversified Finan Serv

NYSE

ITGD1

ITMN1C*

ITMN

InterMune Inc.

SSF

100

PHYS

13,500

45884X103

Biotechnology

NASDAQ GS

ITMN1

ITMN1D*

ITMN

InterMune Inc.

SSF

100

PHYS

13,500

45884X103

Biotechnology

NASDAQ GS

ITMD1

ITR1C*

ITR

SPDR Barclays Capital Intermediate Term Corp Bond

ETF

100

PHYS

13,500

78464A375

Debt Fund

NYSE Arca

ITR1

ITR1D*

ITR

SPDR Barclays Capital Intermediate Term Corp Bond

ETF

100

PHYS

13,500

78464A375

Debt Fund

NYSE Arca

ITRG1

ITT1C

ITT

ITT Corporation

SSF

100

PHYS

13,500

450911201

Miscellaneous Manufactur

NYSE

ITT1

ITT1D*

ITT

ITT Corporation

SSF

100

PHYS

13,500

450911201

Miscellaneous Manufactur

NYSE

ITTD1

ITUB1C*

ITUB

Itau Unibanco Holding ADR

SSF

100

PHYS

13,500

465562106

Banks

NYSE

ITUB1

ITUB1D*

ITUB

Itau Unibanco Holding ADR

SSF

100

PHYS

13,500

465562106

Banks

NYSE

ITUD1

ITW1C

ITW

Illinois Tool Works Inc.

SSF

100

PHYS

13,500

452308109

Miscellaneous Manufactur

NYSE

ITW1

ITW1D*

ITW

Illinois Tool Works Inc.

SSF

100

PHYS

13,500

452308109

Miscellaneous Manufactur

NYSE

ITWD1

IVC1C*

IVC

INVACARE CORP

SSF

100

PHYS

13,500

461203101

Healthcare-Products

NYSE

IVC1

IVC1D*

IVC

INVACARE CORP

SSF

100

PHYS

13,500

461203101

Healthcare-Products

NYSE

IVCD1

IVE1C*

IVE

ISHARES S&P 500 VALUE INDEX

ETF

100

PHYS

13,500

464287408

Equity Fund

NYSE Arca

IVE1

IVE1D*

IVE

ISHARES S&P 500 VALUE INDEX

ETF

100

PHYS

13,500

464287408

Equity Fund

NYSE Arca

IVED1

IVR1C*

IVR

Invesco Mortgage Capital Inc.

SSF

100

PHYS

13,500

46131B100

REITS

NYSE

IVR1

IVR1D*

IVR

Invesco Mortgage Capital Inc.

SSF

100

PHYS

13,500

46131B100

REITS

NYSE

IVRD1

IVV1C*

IVV

iShares S&P 500 Index Fund

ETF

100

PHYS

13,500

464287200

Equity Fund

NYSE Arca

IVV1

IVV1D*

IVV

iShares S&P 500 Index Fund

ETF

100

PHYS

13,500

464287200

Equity Fund

NYSE Arca

IVVD1

IVW1C*

IVW

ISHARES S&P 500 GROWTH INDEX

ETF

100

PHYS

13,500

464287309

Equity Fund

NYSE Arca

IVW1

IVW1D*

IVW

ISHARES S&P 500 GROWTH INDEX

ETF

100

PHYS

13,500

464287309

Equity Fund

NYSE Arca

IVWD1

IVZ1C*

IVZ

Invesco Ltd

SSF

100

PHYS

13,500

G491BT108

Diversified Finan Serv

NYSE

IVZU1

IVZ1D*

IVZ

Invesco Ltd

SSF

100

PHYS

13,500

G491BT108

Diversified Finan Serv

NYSE

IVZN1

IWB1C*

IWB

ISHARES RUSSELL 1000 INDEX

ETF

100

PHYS

13,500

464287622

Equity Fund

NYSE Arca

IWB1

IWB1D*

IWB

ISHARES RUSSELL 1000 INDEX

ETF

100

PHYS

13,500

464287622

Equity Fund

NYSE Arca

IWBD1

IWC1C*

IWC

ISHARES RUSSELL MICROCAP INX

ETF

100

PHYS

13,500

464288869

Equity Fund

NYSE Arca

IWC1

IWC1D*

IWC

ISHARES RUSSELL MICROCAP INX

ETF

100

PHYS

13,500

464288869

Equity Fund

NYSE Arca

IWCD1

IWD1C*

IWD

ISHARES RUSSELL 1000 VALUE

ETF

100

PHYS

13,500

464287598

Equity Fund

NYSE Arca

IWD1

IWD1D*

IWD

ISHARES RUSSELL 1000 VALUE

ETF

100

PHYS

13,500

464287598

Equity Fund

NYSE Arca

IWDD1

IWF1C*

IWF

ISHARES RUSSELL 1000 GROWTH

ETF

100

PHYS

13,500

464287614

Equity Fund

NYSE Arca

IWF1

IWF1D*

IWF

ISHARES RUSSELL 1000 GROWTH

ETF

100

PHYS

13,500

464287614

Equity Fund

NYSE Arca

IWFD1

IWM1C*

IWM

iShares Russell 2000 Index Fund

ETF

100

PHYS

PA**

464287655

Equity Fund

NYSE Arca

IWMM1

IWM1D*

IWM

iShares Russell 2000 Index Fund

ETF

100

PHYS

PA**

464287655

Equity Fund

NYSE Arca

IDM1

IWN1C*

IWN

iShares Russell 2000 Value Index Fund

ETF

100

PHYS

13,500

464287630

Equity Fund

NYSE Arca

IWN1

IWN1D*

IWN

iShares Russell 2000 Value Index Fund

ETF

100

PHYS

13,500

464287630

Equity Fund

NYSE Arca

IWND1

IWO1C*

IWO

ISHARES RUSSELL 2000 GROWTH

ETF

100

PHYS

13,500

464287648

Equity Fund

NYSE Arca

IWO1

IWO1D*

IWO

ISHARES RUSSELL 2000 GROWTH

ETF

100

PHYS

13,500

464287648

Equity Fund

NYSE Arca

IWOD1

IWP1C*

IWP

ISHARES RUSSELL MIDCAP GROWTH

ETF

100

PHYS

13,500

464287481

Equity Fund

NYSE Arca

IWP1

IWP1D*

IWP

ISHARES RUSSELL MIDCAP GROWTH

ETF

100

PHYS

13,500

464287481

Equity Fund

NYSE Arca

IWPD1

IWR1C*

IWR

ISHARES RUSSELL MIDCAP INDEX

ETF

100

PHYS

13,500

464287499

Equity Fund

NYSE Arca

IWR1

IWR1D*

IWR

ISHARES RUSSELL MIDCAP INDEX

ETF

100

PHYS

13,500

464287499

Equity Fund

NYSE Arca

IWRD1

IWS1C*

IWS

iShares Russell Midcap Value Index Fund

ETF

100

PHYS

13,500

464287473

Equity Fund

NYSE Arca

IWS1

IWS1D*

IWS

iShares Russell Midcap Value Index Fund

ETF

100

PHYS

13,500

464287473

Equity Fund

NYSE Arca

IWSD1

IWV1C*

IWV

ISHARES RUSSELL 3000 INDEX

ETF

100

PHYS

13,500

464287689

Equity Fund

NYSE Arca

IWV1

IWV1D*

IWV

ISHARES RUSSELL 3000 INDEX

ETF

100

PHYS

13,500

464287689

Equity Fund

NYSE Arca

IWVD1

IWZ1C*

IWZ

iShares Russell 3000 Growth Index

ETF

100

PHYS

13,500

464287671

Equity Fund

NYSE Arca

IWZ1

IXC1C*

IXC

iShares S&P Global Energy Sector Index

ETF

100

PHYS

13,500

464287341

Equity Fund

NYSE Arca

IXC1

IXC1D*

IXC

iShares S&P Global Energy Sector Index

ETF

100

PHYS

13,500

464287341

Equity Fund

NYSE Arca

IXCD1

IXP1C*

IXP

iShares S&P Global Telecommunications Sector Index

ETF

100

PHYS

13,500

464287275

Equity Fund

NYSE Arca

IXP1

IYE1C*

IYE

ISHARES DJ US ENERGY SECTOR

ETF

100

PHYS

13,500

464287796

Equity Fund

NYSE Arca

IYE1

IYE1D*

IYE

ISHARES DJ US ENERGY SECTOR

ETF

100

PHYS

13,500

464287796

Equity Fund

NYSE Arca

IYED1

IYF1C*

IYF

iShares Dow Jones U.S. Financial Sector Index

ETF

100

PHYS

13,500

464287788

Equity Fund

NYSE Arca

IYF1

IYF1D*

IYF

iShares Dow Jones U.S. Financial Sector Index

ETF

100

PHYS

13,500

464287788

Equity Fund

NYSE Arca

IYFD1

IYG1C*

IYG

ISHARES DJ US FINANCIAL SVCS

ETF

100

PHYS

12,000

464287770

Equity Fund

NYSE Arca

IYG1

IYM1C*

IYM

ISHARES DJ US BASIC MATERIAL

ETF

100

PHYS

13,500

464287838

Equity Fund

NYSE Arca

IYM1

IYM1D*

IYM

ISHARES DJ US BASIC MATERIAL

ETF

100

PHYS

13,500

464287838

Equity Fund

NYSE Arca

IYMD1

IYR1C*

IYR

iShares DJ U.S. Real Estate

ETF

100

PHYS

13,500

464287739

Equity Fund

NYSE Arca

IYR1

IYR1D*

IYR

iShares DJ U.S. Real Estate

ETF

100

PHYS

13,500

464287739

Equity Fund

NYSE Arca

IYRD1

IYT1C*

IYT

iShares Dow Jones Transportation Avg Idx

ETF

100

PHYS

13,500

464287192

Equity Fund

NYSE Arca

IYT1

IYT1D*

IYT

iShares Dow Jones Transportation Avg Idx

ETF

100

PHYS

13,500

464287192

Equity Fund

NYSE Arca

IYTD1

IYZ1C*

IYZ

iShares Dow Jones U.S. Telecommunications Sector

ETF

100

PHYS

13,500

464287713

Equity Fund

NYSE Arca

IYZ1

IYZ1D*

IYZ

iShares Dow Jones U.S. Telecommunications Sector

ETF

100

PHYS

13,500

464287713

Equity Fund

NYSE Arca

IYZD1

JAH1C*

JAH

Jarden Corporation

SSF

100

PHYS

13,500

471109108

Household Products/Wares

NYSE

JAH1

JAZZ1C*

JAZZ

Jazz Pharmaceuticals Plc

SSF

100

PHYS

13,500

G50871105

Pharmaceuticals

NASDAQ GS

JAZZ1

JAZZ1D*

JAZZ

Jazz Pharmaceuticals Plc

SSF

100

PHYS

13,500

G50871105

Pharmaceuticals

NASDAQ GS

JAZD1

JBL1C

JBL

Jabil Circuit Inc.

SSF

100

PHYS

13,500

466313103

Electronics

NYSE

JBL1

JBL1D*

JBL

Jabil Circuit Inc.

SSF

100

PHYS

13,500

466313103

Electronics

NYSE

JBLD1

JBLU1C*

JBLU

JetBlue Airways Incorporated

SSF

100

PHYS

13,500

477143101

Airlines

NASDAQ GS

JBLU1

JBLU1D*

JBLU

JetBlue Airways Incorporated

SSF

100

PHYS

13,500

477143101

Airlines

NASDAQ GS

JBDD1

JCI1C

JCI

Johnson Controls Inc.

SSF

100

PHYS

13,500

478366107

Auto Parts&Equipment

NYSE

JCI1

JCI1D*

JCI

Johnson Controls Inc.

SSF

100

PHYS

13,500

478366107

Auto Parts&Equipment

NYSE

JCID1

JCP1C

JCP

J.C. Penney Company Inc.

SSF

100

PHYS

13,500

708160106

Retail

NYSE

JCP1

JCP1D*

JCP

J.C. Penney Company Inc.

SSF

100

PHYS

13,500

708160106

Retail

NYSE

JCPD1

JDSU1C

JDSU

JDS Uniphase Corporation

SSF

100

PHYS

13,500

46612J507

Telecommunications

NASDAQ GS

JDSU1

JDSU1D*

JDSU

JDS Uniphase Corporation

SSF

100

PHYS

13,500

46612J507

Telecommunications

NASDAQ GS

JDSD1

JEC1C

JEC

Jacobs Engineering Group Inc.

SSF

100

PHYS

13,500

469814107

Engineering&Construction

NYSE

JEC1

JEC1D*

JEC

Jacobs Engineering Group Inc.

SSF

100

PHYS

13,500

469814107

Engineering&Construction

NYSE

JECD1

JNJ1C

JNJ

Johnson & Johnson

SSF

100

PHYS

13,500

478160104

Pharmaceuticals

NYSE

JNJ1

JNJ1D*

JNJ

Johnson & Johnson

SSF

100

PHYS

13,500

478160104

Pharmaceuticals

NYSE

JDJ1

JNK1C*

JNK

SPDR Barclays Capital High Yield Bond ETF

ETF

100

PHYS

13,500

78464A417

Debt Fund

NYSE Arca

JNK1

JNK1D*

JNK

SPDR Barclays Capital High Yield Bond ETF

ETF

100

PHYS

13,500

78464A417

Debt Fund

NYSE Arca

JNKD1

JNPR1C

JNPR

Juniper Networks Incorporate

SSF

100

PHYS

13,500

48203R104

Telecommunications

NYSE

JNPR1

JNPR1D*

JNPR

Juniper Networks Incorporate

SSF

100

PHYS

13,500

48203R104

Telecommunications

NYSE

JNPD1

JNS1C

JNS

Janus Capital Group Inc.

SSF

100

PHYS

13,500

47102X105

Diversified Finan Serv

NYSE

JNS1

JNS1D*

JNS

Janus Capital Group Inc.

SSF

100

PHYS

13,500

47102X105

Diversified Finan Serv

NYSE

JNSD1

JNY1C

JNY

The Jones Group Inc.

SSF

100

PHYS

13,500

48020T101

Apparel

NYSE

JNY1

JNY1D*

JNY

The Jones Group Inc.

SSF

100

PHYS

13,500

48020T101

Apparel

NYSE

JNYD1

JOE1C

JOE

The St. Joe Company

SSF

100

PHYS

13,500

790148100

Real Estate

NYSE

JOE1

JOE1D*

JOE

The St. Joe Company

SSF

100

PHYS

13,500

790148100

Real Estate

NYSE

JOED1

JOSB1C*

JOSB

Jos. A. Banks Clothiers Inc.

SSF

100

PHYS

13,500

480838101

Retail

NASDAQ GS

JOSB1

JOSB1D*

JOSB

Jos. A. Banks Clothiers Inc.

SSF

100

PHYS

13,500

480838101

Retail

NASDAQ GS

JOSD1

JOY1C

JOY

Joy Global Inc.

SSF

100

PHYS

13,500

481165108

Machinery-Constr&Mining

NYSE

JOY1

JOY1D*

JOY

Joy Global Inc.

SSF

100

PHYS

13,500

481165108

Machinery-Constr&Mining

NYSE

JOYD1

JPM1C

JPM

J.P. Morgan Chase Co.

SSF

100

PHYS

PA**

46625H100

Banks

NYSE

JPM1

JPM1D*

JPM

J.P. Morgan Chase Co.

SSF

100

PHYS

PA**

46625H100

Banks

NYSE

JPMD1

JRCC1C*

JRCC

James River Coal Company

SSF

100

PHYS

13,500

470355207

Coal

NASDAQ GS

JRCC1

JRCC1D*

JRCC

James River Coal Company

SSF

100

PHYS

13,500

470355207

Coal

NASDAQ GS

JRCD1

JWN1C

JWN

NORDSTROM Inc.

SSF

100

PHYS

13,500

655664100

Retail

NYSE

JWN1

JWN1D*

JWN

NORDSTROM Inc.

SSF

100

PHYS

13,500

655664100

Retail

NYSE

JWND1

JXI1C*

JXI

iShares S&P Global Utilities Sector Index Fund

ETF

100

PHYS

11,500

464288711

Equity Fund

NYSE Arca

JXI1

K1C

Kellogg Co.

SSF

100

PHYS

13,500

487836108

Food

NYSE

K1D*

Kellogg Co.

SSF

100

PHYS

13,500

487836108

Food

NYSE

KD1

KBE1C*

KBE

SPDR KBW Bank ETF

ETF

100

PHYS

13,500

78464A797

Equity Fund

NYSE Arca

KBE1

KBE1D*

KBE

SPDR KBW Bank ETF

ETF

100

PHYS

13,500

78464A797

Equity Fund

NYSE Arca

KBED1

KBH1C

KBH

KB Home

SSF

100

PHYS

13,500

48666K109

Home Builders

NYSE

KBH1

KBH1D*

KBH

KB Home

SSF

100

PHYS

13,500

48666K109

Home Builders

NYSE

KBHD1

KEG1C*

KEG

Key Energy Services Inc.

SSF

100

PHYS

13,500

492914106

Oil&Gas Services

NYSE

KEG1

KEY1C

KEY

KeyCorp

SSF

100

PHYS

13,500

493267108

Banks

NYSE

KEY1

KEY1D*

KEY

KeyCorp

SSF

100

PHYS

13,500

493267108

Banks

NYSE

KEYD1

KFN1C*

KFN

KKR Financial Holdings LLC

SSF

100

PHYS

13,500

48248A306

Investment Companies

NYSE

KFN1

KFN1D*

KFN

KKR Financial Holdings LLC

SSF

100

PHYS

13,500

48248A306

Investment Companies

NYSE

KFND1

KGC1C

KGC

Kinross Gold Corp.

SSF

100

PHYS

13,500

496902404

Mining

NYSE

KGC1

KGC1D*

KGC

Kinross Gold Corp.

SSF

100

PHYS

13,500

496902404

Mining

NYSE

KGCD1

KIE1C*

KIE

SPDR KBW Insurance ETF

ETF

100

PHYS

13,500

78464A789

Equity Fund

NYSE Arca

KIE1

KIE1D*

KIE

SPDR KBW Insurance ETF

ETF

100

PHYS

13,500

78464A789

Equity Fund

NYSE Arca

KIED1

KIM1C*

KIM

Kimco Realty Corporation

SSF

100

PHYS

13,500

49446R109

REITS

NYSE

KIM1

KIM1D*

KIM

Kimco Realty Corporation

SSF

100

PHYS

13,500

49446R109

REITS

NYSE

KIMD1

KLAC1C

KLAC

KLA-Tencor Corporation

SSF

100

PHYS

13,500

482480100

Semiconductors

NASDAQ GS

KLAC1

KLAC1D*

KLAC

KLA-Tencor Corporation

SSF

100

PHYS

13,500

482480100

Semiconductors

NASDAQ GS

KLAD1

KMB1C

KMB

Kimberly-Clark Corporation

SSF

100

PHYS

13,500

494368103

Household Products/Wares

NYSE

KMB1

KMB1D*

KMB

Kimberly-Clark Corporation

SSF

100

PHYS

13,500

494368103

Household Products/Wares

NYSE

KMBD1

KMI1C*

KMI

Kinder Morgan Inc.

SSF

100

PHYS

13,500

49456B101

Pipelines

NYSE

KMI1

KMI1D*

KMI

Kinder Morgan Inc.

SSF

100

PHYS

13,500

49456B101

Pipelines

NYSE

KMID1

KMP1C*

KMP

Kinder Morgan Energy Partners

SSF

100

PHYS

13,500

494550106

Pipelines

NYSE

KMP1

KMP1D*

KMP

Kinder Morgan Energy Partners

SSF

100

PHYS

13,500

494550106

Pipelines

NYSE

KMPD1

KMR1D*

KMR

Kinder Morgan Management LLC

SSF

100

PHYS

13,500

49455U100

Pipelines

NYSE

KMRD1

KMX1C*

KMX

CarMax Inc.

SSF

100

PHYS

13,500

143130102

Retail

NYSE

KMX1

KMX1D*

KMX

CarMax Inc.

SSF

100

PHYS

13,500

143130102

Retail

NYSE

KMXD1

KNX1C*

KNX

Knight Transportation Inc.

SSF

100

PHYS

13,500

499064103

Transportation

NYSE

KNX1

KNX1D*

KNX

Knight Transportation Inc.

SSF

100

PHYS

13,500

499064103

Transportation

NYSE

KNXD1

KO1C

Coca-Cola Company

SSF

100

PHYS

13,500

191216100

Beverages

NYSE

KO1

KO1D*

Coca-Cola Company

SSF

100

PHYS

13,500

191216100

Beverages

NYSE

KOD1

KOG1C*

KOG

Kodiak Oil & Gas Corp.

SSF

100

PHYS

13,500

50015Q100

Oil&Gas

NYSE

KOG1

KOG1D*

KOG

Kodiak Oil & Gas Corp.

SSF

100

PHYS

13,500

50015Q100

Oil&Gas

NYSE

KOGD1

KOL1C*

KOL

MARKET VECTORS COAL ETF

ETF

100

PHYS

13,500

57060U837

Equity Fund

NYSE Arca

KOL1

KOL1D*

KOL

MARKET VECTORS COAL ETF

ETF

100

PHYS

13,500

57060U837

Equity Fund

NYSE Arca

KOLD1

KORS1C*

KORS

Michael Kors Holdings Limited

SSF

100

PHYS

13,500

G60754101

Apparel

NYSE

KORZ1

KORS1D*

KORS

Michael Kors Holdings Limited

SSF

100

PHYS

13,500

G60754101

Apparel

NYSE

KORS1

KR1C

The Kroger Co.

SSF

100

PHYS

13,500

501044101

Food

NYSE

KR1

KR1D*

The Kroger Co.

SSF

100

PHYS

13,500

501044101

Food

NYSE

KRD1

KRC1C*

KRC

Kilroy Realty Corp

SSF

100

PHYS

13,500

49427F108

REITS

NYSE

KRC1

KRC1D*

KRC

Kilroy Realty Corp

SSF

100

PHYS

13,500

49427F108

REITS

NYSE

KRCD1

KRE1C*

KRE

SPDR KBW Regional BankingSM ETF

ETF

100

PHYS

13,500

78464A698

Equity Fund

NYSE Arca

KRE1

KRE1D*

KRE

SPDR KBW Regional BankingSM ETF

ETF

100

PHYS

13,500

78464A698

Equity Fund

NYSE Arca

KRED1

KRFT1C*

KRFT

Kraft Foods Group Inc

SSF

100

PHYS

13,500

50076Q106

Food

NASDAQ GS

KRFT1

KRFT1D*

KRFT

Kraft Foods Group Inc

SSF

100

PHYS

13,500

50076Q106

Food

NASDAQ GS

KRFU1

KRO1C*

KRO

Kronos Worldwide Inc

SSF

100

PHYS

13,500

50105F105

Chemicals

NYSE

KRO1

KRO1D*

KRO

Kronos Worldwide Inc

SSF

100

PHYS

13,500

50105F105

Chemicals

NYSE

KROC1

KSS1C

KSS

Kohls Corporation

SSF

100

PHYS

13,500

500255104

Retail

NYSE

KSS1

KSS1D*

KSS

Kohls Corporation

SSF

100

PHYS

13,500

500255104

Retail

NYSE

KSSD1

L1C

Loews Corporation

SSF

100

PHYS

13,500

540424108

Insurance

NYSE

L1D*

Loews Corporation

SSF

100

PHYS

13,500

540424108

Insurance

NYSE

LD1

LAD1C*

LAD

Lithia Motors Inc.

SSF

100

PHYS

13,500

536797103

Retail

NYSE

LAD1

LAD1D*

LAD

Lithia Motors Inc.

SSF

100

PHYS

13,500

536797103

Retail

NYSE

LADD1

LANC1C*

LANC

Lancaster Colony Corp

SSF

100

PHYS

13,500

513847103

Food

NASDAQ GS

LANC1

LANC1D*

LANC

Lancaster Colony Corp

SSF

100

PHYS

13,500

513847103

Food

NASDAQ GS

LAND1

LAZ1C*

LAZ

Lazard Ltd

SSF

100

PHYS

13,500

G54050102

Diversified Finan Serv

NYSE

LAZ1

LAZ1D*

LAZ

Lazard Ltd

SSF

100

PHYS

13,500

G54050102

Diversified Finan Serv

NYSE

LAZD1

LBTY1C*

LBTYA

Liberty Global Inc

SSF

100

PHYS

13,500

530555101

Media

NASDAQ GS

LBTY1

LBTY1D*

LBTYA

Liberty Global Inc

SSF

100

PHYS

13,500

530555101

Media

NASDAQ GS

LBTQ1

LCC1C

LCC

US Airways Group Inc.

SSF

100

PHYS

13,500

90341W108

Airlines

NYSE

LCC1

LCC1D*

LCC

US Airways Group Inc.

SSF

100

PHYS

13,500

90341W108

Airlines

NYSE

LCCD1

LEAP1C*

LEAP

Leap Wireless International Inc

SSF

100

PHYS

13,500

521863308

Telecommunications

NASDAQ GS

LEAP1

LEAP1D*

LEAP

Leap Wireless International Inc

SSF

100

PHYS

13,500

521863308

Telecommunications

NASDAQ GS

LEAO1

LECO1C*

LECO

Lincoln Electric Holdings Inc.

SSF

100

PHYS

13,500

533900106

Hand/Machine Tools

NASDAQ GS

LECO1

LECO1D*

LECO

Lincoln Electric Holdings Inc.

SSF

100

PHYS

13,500

533900106

Hand/Machine Tools

NASDAQ GS

LECD1

LEG1C

LEG

Leggett & Platt Inc.

SSF

100

PHYS

13,500

524660107

Miscellaneous Manufactur

NYSE

LEG1

LEG1D*

LEG

Leggett & Platt Inc.

SSF

100

PHYS

13,500

524660107

Miscellaneous Manufactur

NYSE

LEGD1

LEN1C

LEN

Lennar Corporation

SSF

100

PHYS

13,500

526057104

Home Builders

NYSE

LEN1

LEN1D*

LEN

Lennar Corporation

SSF

100

PHYS

13,500

526057104

Home Builders

NYSE

LEND1

LFL1C*

LFL

Lan Airlines S.A. - ADR

SSF

100

PHYS

13,500

51817R106

Airlines

NYSE

LFL1

LFL1D*

LFL

Lan Airlines S.A. - ADR

SSF

100

PHYS

13,500

51817R106

Airlines

NYSE

LFLD1

LGCY1C*

LGCY

Legacy Reserves LP

SSF

100

PHYS

13,500

524707304

Oil&Gas

NASDAQ GS

LGCY1

LGCY1D*

LGCY

Legacy Reserves LP

SSF

100

PHYS

13,500

524707304

Oil&Gas

NASDAQ GS

LGCD1

LGF1C*

LGF

Lions Gate Entertainment Corp

SSF

100

PHYS

13,500

535919203

Entertainment

NYSE

LGFF1

LGF1D*

LGF

Lions Gate Entertainment Corp

SSF

100

PHYS

13,500

535919203

Entertainment

NYSE

LGFA1

LH1C

Laboratory Corporation of America Holdings

SSF

100

PHYS

13,500

50540R409

Healthcare-Services

NYSE

LH1

LH1D*

Laboratory Corporation of America Holdings

SSF

100

PHYS

13,500

50540R409

Healthcare-Services

NYSE

LHD1

LHO1C*

LHO

LaSalle Hotel Properties

SSF

100

PHYS

13,500

517942108

REITS

NYSE

LHO1

LHO1D*

LHO

LaSalle Hotel Properties

SSF

100

PHYS

13,500

517942108

REITS

NYSE

LHOD1

LIFE1C

LIFE

Life Technologies Corporation

SSF

100

PHYS

13,500

53217V109

Biotechnology

NASDAQ GS

LIFE1

LIFE1D*

LIFE

Life Technologies Corporation

SSF

100

PHYS

13,500

53217V109

Biotechnology

NASDAQ GS

LIFD1

LINE1C*

LINE

Linn Energy LLC

SSF

100

PHYS

13,500

536020100

Oil&Gas

NASDAQ GS

LINE1

LINE1D*

LINE

Linn Energy LLC

SSF

100

PHYS

13,500

536020100

Oil&Gas

NASDAQ GS

LIND1

LLL1C

LLL

L-3 Communications Holdings

SSF

100

PHYS

13,500

502424104

Aerospace/Defense

NYSE

LLL1

LLL1D*

LLL

L-3 Communications Holdings

SSF

100

PHYS

13,500

502424104

Aerospace/Defense

NYSE

LLLD1

LLTC1C

LLTC

Linear Technology Corporation

SSF

100

PHYS

13,500

535678106

Semiconductors

NASDAQ GS

LLTC1

LLTC1D*

LLTC

Linear Technology Corporation

SSF

100

PHYS

13,500

535678106

Semiconductors

NASDAQ GS

LLTD1

LLY1C*

LLY

Eli Lilly and Company

SSF

100

PHYS

13,500

532457108

Pharmaceuticals

NYSE

LLY1

LLY1D*

LLY

Eli Lilly and Company

SSF

100

PHYS

13,500

532457108

Pharmaceuticals

NYSE

LLYD1

LM1C

Legg Mason Inc.

SSF

100

PHYS

13,500

524901105

Diversified Finan Serv

NYSE

LM1

LM1D*

Legg Mason Inc.

SSF

100

PHYS

13,500

524901105

Diversified Finan Serv

NYSE

LMD1

LMT1C

LMT

Lockheed Martin Corporation

SSF

100

PHYS

13,500

539830109

Aerospace/Defense

NYSE

LMT1

LMT1D*

LMT

Lockheed Martin Corporation

SSF

100

PHYS

13,500

539830109

Aerospace/Defense

NYSE

LMTD1

LNC1C

LNC

Lincoln National Corporation

SSF

100

PHYS

13,500

534187109

Insurance

NYSE

LNC1

LNC1D*

LNC

Lincoln National Corporation

SSF

100

PHYS

13,500

534187109

Insurance

NYSE

LNCD1

LNCO1C*

LNCO

LinnCo LLC

SSF

100

PHYS

13,500

535782106

Oil&Gas

NASDAQ GS

LNCO1

LNCO1D*

LNCO

LinnCo LLC

SSF

100

PHYS

13,500

535782106

Oil&Gas

NASDAQ GS

LNCX1

LNG1C

LNG

Cheniere Energy Inc.

SSF

100

PHYS

13,500

16411R208

Oil&Gas

NYSE MKT LLC

LNG1

LNG1D*

LNG

Cheniere Energy Inc.

SSF

100

PHYS

13,500

16411R208

Oil&Gas

NYSE MKT LLC

LNGD1

LNKD1C*

LNKD

LinkedIn Corporation

SSF

100

PHYS

13,500

53578A108

Internet

NYSE

LNKX1

LNKD1D*

LNKD

LinkedIn Corporation

SSF

100

PHYS

13,500

53578A108

Internet

NYSE

LNKD1

LO1C

Lorillard Inc.

SSF

100

PHYS

13,500

544147101

Agriculture

NYSE

LO1

LO1D*

Lorillard Inc.

SSF

100

PHYS

13,500

544147101

Agriculture

NYSE

LOD1

LOGI1C*

LOGI

Logitech International SA

SSF

100

PHYS

13,500

H50430232

Computers

NASDAQ GS

LOGF1

LOGI1D*

LOGI

Logitech International SA

SSF

100

PHYS

13,500

H50430232

Computers

NASDAQ GS

LOGV1

LORL1C*

LORL

Loral Space & Communications Inc

SSF

100

PHYS

13,500

543881106

Telecommunications

NASDAQ GS

LORL1

LORL1D*

LORL

Loral Space & Communications Inc

SSF

100

PHYS

13,500

543881106

Telecommunications

NASDAQ GS

LORJ1

LOW1C

LOW

Lowes Companies Inc.

SSF

100

PHYS

13,500

548661107

Retail

NYSE

LOW1

LOW1D*

LOW

Lowes Companies Inc.

SSF

100

PHYS

13,500

548661107

Retail

NYSE

LOWD1

LPL1C

LPL

LG.Philips LCD Co. Ltd.

SSF

100

PHYS

13,500

50186V102

Electronics

NYSE

LPL1

LPX1C

LPX

Louisiana-Pacific Corp

SSF

100

PHYS

13,500

546347105

Building Materials

NYSE

LPX1

LPX1D*

LPX

Louisiana-Pacific Corp

SSF

100

PHYS

13,500

546347105

Building Materials

NYSE

LPXD1

LQD1C*

LQD

iShares IBoxx Invest Grade Corp Bd

ETF

100

PHYS

13,500

464287242

Debt Fund

NYSE Arca

LQD1

LQD1D*

LQD

iShares IBoxx Invest Grade Corp Bd

ETF

100

PHYS

13,500

464287242

Debt Fund

NYSE Arca

LQDD1

LRCX1C

LRCX

Lam Research Corp.

SSF

100

PHYS

13,500

512807108

Semiconductors

NASDAQ GS

LRCX1

LRCX1D*

LRCX

Lam Research Corp.

SSF

100

PHYS

13,500

512807108

Semiconductors

NASDAQ GS

LRCD1

LRY1C*

LRY

Liberty Property Trust

SSF

100

PHYS

13,500

531172104

REITS

NYSE

LRYZ1

LRY1D*

LRY

Liberty Property Trust

SSF

100

PHYS

13,500

531172104

REITS

NYSE

LRYD1

LSI1C

LSI

LSI Corporation

SSF

100

PHYS

13,500

502161102

Semiconductors

NASDAQ GS

LSI1

LSI1D*

LSI

LSI Corporation

SSF

100

PHYS

13,500

502161102

Semiconductors

NASDAQ GS

LSID1

LTC1C*

LTC

LTC Properties Inc.

SSF

100

PHYS

13,500

502175102

REITS

NYSE

LTC1

LTC1D*

LTC

LTC Properties Inc.

SSF

100

PHYS

13,500

502175102

REITS

NYSE

LTCD1

LTD1C

LTD

L Brands Inc.

SSF

100

PHYS

13,500

501797104

Retail

NYSE

LTD1

LTD1D*

LTD

L Brands Inc.

SSF

100

PHYS

13,500

501797104

Retail

NYSE

LTDD1

LUK1C

LUK

Leucadia National Corporation

SSF

100

PHYS

13,500

527288104

Holding Companies-Divers

NYSE

LUK1

LUK1D*

LUK

Leucadia National Corporation

SSF

100

PHYS

13,500

527288104

Holding Companies-Divers

NYSE

LUKD1

LUK2D*

LUK

Leucadia National Corporation

SSF

100

PHYS

13,500

527288104

Holding Companies-Divers

NYSE

LUKD2

LULU1C*

LULU

lululemon athletica inc.

SSF

100

PHYS

13,500

550021109

Retail

NASDAQ GS

LULU1

LULU1D*

LULU

lululemon athletica inc.

SSF

100

PHYS

13,500

550021109

Retail

NASDAQ GS

LULD1

LUV1C

LUV

Southwest Airlines Co.

SSF

100

PHYS

13,500

844741108

Airlines

NYSE

LUV1

LUV1D*

LUV

Southwest Airlines Co.

SSF

100

PHYS

13,500

844741108

Airlines

NYSE

LUVD1

LUX1C*

LUX

LUXOTTICA GROUP SPA-ADR

SSF

100

PHYS

13,500

55068R202

Healthcare-Products

NYSE

LUX1

LUX1D*

LUX

LUXOTTICA GROUP SPA-ADR

SSF

100

PHYS

13,500

55068R202

Healthcare-Products

NYSE

LUXD1

LVLT1C*

LVLT

Level 3 Communications Inc.

SSF

100

PHYS

13,500

52729N308

Telecommunications

NYSE

LVLT1

LVS1C

LVS

Las Vegas Sands Corp.

SSF

100

PHYS

13,500

517834107

Lodging

NYSE

LVS1

LVS1D*

LVS

Las Vegas Sands Corp.

SSF

100

PHYS

13,500

517834107

Lodging

NYSE

LVSD1

LWC1C*

LWC

SPDR Barclays Capital Long Term Corp Bond ETF

ETF

100

PHYS

13,500

78464A367

Debt Fund

NYSE Arca

LWC1

LWC1D*

LWC

SPDR Barclays Capital Long Term Corp Bond ETF

ETF

100

PHYS

13,500

78464A367

Debt Fund

NYSE Arca

LWCB1

LXK1C

LXK

Lexmark International Inc.

SSF

100

PHYS

13,500

529771107

Computers

NYSE

LXK1

LXK1D*

LXK

Lexmark International Inc.

SSF

100

PHYS

13,500

529771107

Computers

NYSE

LXKD1

LYB1C*

LYB

LyondellBasell Industries N.V.

SSF

100

PHYS

13,500

N53745100

Chemicals

NYSE

LYB1

LYB1D*

LYB

LyondellBasell Industries N.V.

SSF

100

PHYS

13,500

N53745100

Chemicals

NYSE

LYBD1

LYV1C*

LYV

Live Nation Entertainment Inc

SSF

100

PHYS

13,500

538034109

Commercial Services

NYSE

LYV1

LYV1D*

LYV

Live Nation Entertainment Inc

SSF

100

PHYS

13,500

538034109

Commercial Services

NYSE

LYVD1

M1C

Macys Inc.

SSF

100

PHYS

13,500

55616P104

Retail

NYSE

M1D*

Macys Inc.

SSF

100

PHYS

13,500

55616P104

Retail

NYSE

MD1

MA1C

MasterCard Incorporated - Cl. A

SSF

100

PHYS

13,500

57636Q104

Commercial Services

NYSE

MA1

MA1D*

MasterCard Incorporated - Cl. A

SSF

100

PHYS

13,500

57636Q104

Commercial Services

NYSE

MAD1

MAC1C*

MAC

The Macerich Company

SSF

100

PHYS

13,500

554382101

REITS

NYSE

MAC1

MAC1D*

MAC

The Macerich Company

SSF

100

PHYS

13,500

554382101

REITS

NYSE

MACD1

MAKO1C*

MAKO

MAKO Surgical Corp.

SSF

100

PHYS

13,500

560879108

Healthcare-Products

NASDAQ GS

MAKO1

MAKO1D*

MAKO

MAKO Surgical Corp.

SSF

100

PHYS

13,500

560879108

Healthcare-Products

NASDAQ GS

MAKD1

MAR1C

MAR

Marriott International Inc.

SSF

100

PHYS

13,500

571903202

Lodging

NYSE

MAR1

MAR1D*

MAR

Marriott International Inc.

SSF

100

PHYS

13,500

571903202

Lodging

NYSE

MARD1

MAS1C

MAS

Masco Corp

SSF

100

PHYS

13,500

574599106

Building Materials

NYSE

MAS1

MAS1D*

MAS

Masco Corp

SSF

100

PHYS

13,500

574599106

Building Materials

NYSE

MASD1

MASI1C*

MASI

MASIMO CORPORATION

SSF

100

PHYS

13,500

574795100

Healthcare-Products

NASDAQ GS

MASI1

MASI1D*

MASI

MASIMO CORPORATION

SSF

100

PHYS

13,500

574795100

Healthcare-Products

NASDAQ GS

MAXD1

MAT1C

MAT

Mattel Inc.

SSF

100

PHYS

13,500

577081102

Toys/Games/Hobbies

NASDAQ GS

MAT1

MAT1D*

MAT

Mattel Inc.

SSF

100

PHYS

13,500

577081102

Toys/Games/Hobbies

NASDAQ GS

MATD1

MATX1C*

MATX

Matson Inc

SSF

100

PHYS

13,500

57686G105

Transportation

NYSE

MATC1

MATX1D*

MATX

Matson Inc

SSF

100

PHYS

13,500

57686G105

Transportation

NYSE

MATT1

MBI1C*

MBI

MBIA

SSF

100

PHYS

13,500

55262C100

Insurance

NYSE

MBI1

MBI1D*

MBI

MBIA

SSF

100

PHYS

13,500

55262C100

Insurance

NYSE

MBID1

MBT1C*

MBT

Mobile TeleSystems OJSC

SSF

100

PHYS

13,500

607409109

Telecommunications

NYSE

MBT1

MBT1D*

MBT

Mobile TeleSystems OJSC

SSF

100

PHYS

13,500

607409109

Telecommunications

NYSE

MBTM1

MCD1C

MCD

McDonalds Corporation

SSF

100

PHYS

13,500

580135101

Retail

NYSE

MCD1

MCD1D*

MCD

McDonalds Corporation

SSF

100

PHYS

13,500

580135101

Retail

NYSE

MCDD1

MCF1D*

MCF

Contango Oil & Gas Company

SSF

100

PHYS

13,500

21075N204

Oil&Gas

NYSE MKT LLC

MCFD1

MCHP1C

MCHP

Microchip Technology Inc.

SSF

100

PHYS

13,500

595017104

Semiconductors

NASDAQ GS

MCHP1

MCHP1D*

MCHP

Microchip Technology Inc.

SSF

100

PHYS

13,500

595017104

Semiconductors

NASDAQ GS

MCHD1

MCK1C

MCK

McKesson Corporation

SSF

100

PHYS

13,500

58155Q103

Pharmaceuticals

NYSE

MCK1

MCK1D*

MCK

McKesson Corporation

SSF

100

PHYS

13,500

58155Q103

Pharmaceuticals

NYSE

MCKD1

MCO1C

MCO

Moody�s Corporation

SSF

100

PHYS

13,500

615369105

Commercial Services

NYSE

MCO1

MCO1D*

MCO

Moody�s Corporation

SSF

100

PHYS

13,500

615369105

Commercial Services

NYSE

MCOD1

MCP1C*

MCP

Molycorp Inc.

SSF

100

PHYS

13,500

608753109

Mining

NYSE

MCP1

MCP1D*

MCP

Molycorp Inc.

SSF

100

PHYS

13,500

608753109

Mining

NYSE

MCPD1

MCY1C*

MCY

Mercury General Corporation

SSF

100

PHYS

13,500

589400100

Insurance

NYSE

MCY1

MCY1D*

MCY

Mercury General Corporation

SSF

100

PHYS

13,500

589400100

Insurance

NYSE

MCYD1

MDC1C

MDC

M.D.C. Holdings Inc.

SSF

100

PHYS

13,500

552676108

Home Builders

NYSE

MDC1

MDC1D*

MDC

M.D.C. Holdings Inc.

SSF

100

PHYS

13,500

552676108

Home Builders

NYSE

MDCD1

MDCO1C

MDCO

The Medicines Company

SSF

100

PHYS

13,500

584688105

Biotechnology

NASDAQ GS

MDCO1

MDCO1D*

MDCO

The Medicines Company

SSF

100

PHYS

13,500

584688105

Biotechnology

NASDAQ GS

MDDD1

MDLZ1C

MDLZ

Mondelez International Inc.

SSF

100

PHYS

13,500

609207105

Food

NASDAQ GS

MDLZ1

MDLZ1D*

MDLZ

Mondelez International Inc.

SSF

100

PHYS

13,500

609207105

Food

NASDAQ GS

MDLG1

MDP1C

MDP

Meredith Corporation

SSF

100

PHYS

13,500

589433101

Media

NYSE

MDP1

MDP1D*

MDP

Meredith Corporation

SSF

100

PHYS

13,500

589433101

Media

NYSE

MDPD1

MDR1C

MDR

McDermott International Inc.

SSF

100

PHYS

13,500

580037109

Engineering&Construction

NYSE

MDR1

MDR1D*

MDR

McDermott International Inc.

SSF

100

PHYS

13,500

580037109

Engineering&Construction

NYSE

MDRD1

MDT1C

MDT

Medtronic Inc.

SSF

100

PHYS

13,500

585055106

Healthcare-Products

NYSE

MDT1

MDT1D*

MDT

Medtronic Inc.

SSF

100

PHYS

13,500

585055106

Healthcare-Products

NYSE

MDTD1

MDVN1C*

MDVN

MEDIVATION INC

SSF

100

PHYS

13,500

58501N101

Pharmaceuticals

NASDAQ GS

MDVN1

MDVN1D*

MDVN

MEDIVATION INC

SSF

100

PHYS

13,500

58501N101

Pharmaceuticals

NASDAQ GS

MDVD1

MDY1D*

MDY

SPDR S&P MidCap 400 ETF Trust

ETF

100

PHYS

13,500

78467Y107

Equity Fund

NYSE Arca

MDMD1

MELI1C*

MELI

MercadoLibre Inc.

SSF

100

PHYS

13,500

58733R102

Internet

NASDAQ GS

MELI1

MELI1D*

MELI

MercadoLibre Inc.

SSF

100

PHYS

13,500

58733R102

Internet

NASDAQ GS

MELD1

MEOH1C

MEOH

Methanex Corporation

SSF

100

PHYS

13,500

59151K108

Chemicals

NASDAQ GS

MEOH1

MEOH1D*

MEOH

Methanex Corporation

SSF

100

PHYS

13,500

59151K108

Chemicals

NASDAQ GS

MEOD1

MET1C

MET

MetLife Inc.

SSF

100

PHYS

13,500

59156R108

Insurance

NYSE

MET1

MET1D*

MET

MetLife Inc.

SSF

100

PHYS

13,500

59156R108

Insurance

NYSE

METD1

MFA1C*

MFA

MFA Financial Inc

SSF

100

PHYS

13,500

55272X102

REITS

NYSE

MFA1

MFA1D*

MFA

MFA Financial Inc

SSF

100

PHYS

13,500

55272X102

REITS

NYSE

MFAD1

MFC1C

MFC

Manulife Financial Corporation

SSF

100

PHYS

13,500

56501R106

Insurance

NYSE

MFC1

MFC1D*

MFC

Manulife Financial Corporation

SSF

100

PHYS

13,500

56501R106

Insurance

NYSE

MFCD1

MGA1C*

MGA

Magna International Inc

SSF

100

PHYS

13,500

559222401

Auto Parts&Equipment

NYSE

MGA1

MGA1D*

MGA

Magna International Inc

SSF

100

PHYS

13,500

559222401

Auto Parts&Equipment

NYSE

MGAD1

MGM1C

MGM

MGM Resorts International

SSF

100

PHYS

13,500

552953101

Lodging

NYSE

MGM1

MGM1D*

MGM

MGM Resorts International

SSF

100

PHYS

13,500

552953101

Lodging

NYSE

MGMD1

MGU1C*

MGU

Macquarie Global Infrastructure Total Return Fund

SSF

100

PHYS

13,500

55608D101

Closed-end Funds

NYSE

MGU1

MGU1D*

MGU

Macquarie Global Infrastructure Total Return Fund

SSF

100

PHYS

13,500

55608D101

Closed-end Funds

NYSE

MGUO1

MHFI1C

MHFI

The McGraw-Hill Companies Inc.

SSF

100

PHYS

13,500

580645109

Commercial Services

NYSE

MHFI1

MHFI1D*

MHFI

The McGraw-Hill Companies Inc.

SSF

100

PHYS

13,500

580645109

Commercial Services

NYSE

MHFD1

MHK1C

MHK

Mohawk Industries Inc.

SSF

100

PHYS

13,500

608190104

Textiles

NYSE

MHK1

MHK1D*

MHK

Mohawk Industries Inc.

SSF

100

PHYS

13,500

608190104

Textiles

NYSE

MHKD1

MIDD1C*

MIDD

MIDDLEBY CORP

SSF

100

PHYS

13,500

596278101

Machinery-Diversified

NASDAQ GS

MIDD1

MIDD1D*

MIDD

MIDDLEBY CORP

SSF

100

PHYS

13,500

596278101

Machinery-Diversified

NASDAQ GS

MIXD1

MJN1C*

MJN

MEAD JOHNSON NUTRITION CO

SSF

100

PHYS

13,500

582839106

Pharmaceuticals

NYSE

MJN1

MJN1D*

MJN

MEAD JOHNSON NUTRITION CO

SSF

100

PHYS

13,500

582839106

Pharmaceuticals

NYSE

MJND1

MKC1C

MKC

McCormack & Co. Inc.

SSF

100

PHYS

13,500

579780206

Food

NYSE

MKC1

MKC1D*

MKC

McCormack & Co. Inc.

SSF

100

PHYS

13,500

579780206

Food

NYSE

MKCD1

MLM1C

MLM

Martin Marietta Materials Inc.

SSF

100

PHYS

13,500

573284106

Building Materials

NYSE

MLM1

MLM1D*

MLM

Martin Marietta Materials Inc.

SSF

100

PHYS

13,500

573284106

Building Materials

NYSE

MLMD1

MM1C*

Millennial Media Inc.

SSF

100

PHYS

13,500

60040N105

Advertising

NYSE

MM1

MMC1C

MMC

Marsh & McLennan Companies

SSF

100

PHYS

13,500

571748102

Insurance

NYSE

MMC1

MMC1D*

MMC

Marsh & McLennan Companies

SSF

100

PHYS

13,500

571748102

Insurance

NYSE

MMCD1

MMM1C

MMM

3M Co.

SSF

100

PHYS

13,500

88579Y101

Miscellaneous Manufactur

NYSE

MMM1

MMM1D*

MMM

3M Co.

SSF

100

PHYS

13,500

88579Y101

Miscellaneous Manufactur

NYSE

MMMD1

MMP1C*

MMP

Magellan Midstream Partners LP

SSF

100

PHYS

13,500

559080106

Pipelines

NYSE

MMP1

MMP1D*

MMP

Magellan Midstream Partners LP

SSF

100

PHYS

13,500

559080106

Pipelines

NYSE

MMPD1

MMR1C

MMR

McMoRan Exploration Co.

SSF

100

PHYS

13,500

582411104

Oil&Gas

NYSE

MMR1

MMR1D*

MMR

McMoRan Exploration Co.

SSF

100

PHYS

13,500

582411104

Oil&Gas

NYSE

MMRD1

MNST1C*

MNST

Monster Beverage Corporation

SSF

100

PHYS

13,500

611740101

Beverages

NASDAQ GS

MNSN1

MNST1D*

MNST

Monster Beverage Corporation

SSF

100

PHYS

13,500

611740101

Beverages

NASDAQ GS

MNSI1

MNTA1C*

MNTA

Momenta Pharmaceuticals Inc.

SSF

100

PHYS

13,500

60877T100

Biotechnology

NASDAQ GS

MNTA1

MNTA1D*

MNTA

Momenta Pharmaceuticals Inc.

SSF

100

PHYS

13,500

60877T100

Biotechnology

NASDAQ GS

MNTD1

MO1C

Altria Group Inc.

SSF

100

PHYS

13,500

02209S103

Agriculture

NYSE

MO1

MO1D*

Altria Group Inc.

SSF

100

PHYS

13,500

02209S103

Agriculture

NYSE

MOD1

MOH1C*

MOH

Molina Healthcare Inc

SSF

100

PHYS

13,500

60855R100

Healthcare-Services

NYSE

MOHE1

MOH1D*

MOH

Molina Healthcare Inc

SSF

100

PHYS

13,500

60855R100

Healthcare-Services

NYSE

MOHP1

MOLX1C

MOLX

Molex Incorporated

SSF

100

PHYS

13,500

608554101

Electrical Compo&Equip

NASDAQ GS

MOLX1

MOLX1D*

MOLX

Molex Incorporated

SSF

100

PHYS

13,500

608554101

Electrical Compo&Equip

NASDAQ GS

MOLD1

MON1C

MON

Monsanto Company

SSF

100

PHYS

13,500

61166W101

Chemicals

NYSE

MON1

MON1D*

MON

Monsanto Company

SSF

100

PHYS

13,500

61166W101

Chemicals

NYSE

MOND1

MOO1C*

MOO

Market Vectors Global Agribusiness ETF

ETF

100

PHYS

13,500

57060U605

Equity Fund

NYSE Arca

MOO1

MOO1D*

MOO

Market Vectors Global Agribusiness ETF

ETF

100

PHYS

13,500

57060U605

Equity Fund

NYSE Arca

MOOD1

MORN1C

MORN

Morningstar Inc.

SSF

100

PHYS

13,500

617700109

Commercial Services

NASDAQ GS

MORN1

MORN1D*

MORN

Morningstar Inc.

SSF

100

PHYS

13,500

617700109

Commercial Services

NASDAQ GS

MORD1

MOS1C

MOS

The Mosaic Company

SSF

100

PHYS

13,500

61945C103

Chemicals

NYSE

MOS1

MOS1D*

MOS

The Mosaic Company

SSF

100

PHYS

13,500

61945C103

Chemicals

NYSE

MOSD1

MPC1D*

MPC

Marathon Petroleum Corporation

SSF

100

PHYS

13,500

56585A102

Oil&Gas

NYSE

MPCD1

MPEL1C

MPEL

Melco Crown Entertainment Limited

SSF

100

PHYS

13,500

585464100

Lodging

NASDAQ GS

MPEL1

MPEL1D*

MPEL

Melco Crown Entertainment Limited

SSF

100

PHYS

13,500

585464100

Lodging

NASDAQ GS

MPED1

MPW1C*

MPW

Medical Properties Trust Inc

SSF

100

PHYS

13,500

58463J304

REITS

NYSE

MPW1

MPW1D*

MPW

Medical Properties Trust Inc

SSF

100

PHYS

13,500

58463J304

REITS

NYSE

MPWD1

MR1C*

MINDRAY MEDICAL INTL LTD-ADR

SSF

100

PHYS

13,500

602675100

Healthcare-Products

NYSE

MR1

MRK1C

MRK

Merck Co. Inc.

SSF

100

PHYS

13,500

58933Y105

Pharmaceuticals

NYSE

MRK1

MRK1D*

MRK

Merck Co. Inc.

SSF

100

PHYS

13,500

58933Y105

Pharmaceuticals

NYSE

MRKD1

MRO1C

MRO

Marathon Oil Corp.

SSF

100

PHYS

13,500

565849106

Oil&Gas

NYSE

MRO1

MRO1D*

MRO

Marathon Oil Corp.

SSF

100

PHYS

13,500

565849106

Oil&Gas

NYSE

MROD1

MRVL1C

MRVL

Marvell Technology Group Ltd.

SSF

100

PHYS

13,500

G5876H105

Semiconductors

NASDAQ GS

MRVL1

MRVL1D*

MRVL

Marvell Technology Group Ltd.

SSF

100

PHYS

13,500

G5876H105

Semiconductors

NASDAQ GS

MRVD1

MS1C

Morgan Stanley

SSF

100

PHYS

22,500

617446448

Banks

NYSE

MS1

MS1D*

Morgan Stanley

SSF

100

PHYS

22,500

617446448

Banks

NYSE

MSD1

MSA1C*

MSA

MINE SAFETY APPLIANCES CO

SSF

100

PHYS

13,500

602720104

Environmental Control

NYSE

MSA1

MSFT1C

MSFT

Microsoft Corporation

SSF

100

PHYS

PA**

594918104

Software

NASDAQ GS

MSFT1

MSFT1D*

MSFT

Microsoft Corporation

SSF

100

PHYS

PA**

594918104

Software

NASDAQ GS

MSFD1

MSI1C

MSI

Motorola Solutions Inc.

SSF

100

PHYS

13,500

620076307

Telecommunications

NYSE

MSI1

MSI1D*

MSI

Motorola Solutions Inc.

SSF

100

PHYS

13,500

620076307

Telecommunications

NYSE

MSID1

MSTR1C

MSTR

MicroStrategy Incorporated - Cl. A

SSF

100

PHYS

13,500

594972408

Software

NASDAQ GS

MSTR1

MSTR1D*

MSTR

MicroStrategy Incorporated - Cl. A

SSF

100

PHYS

13,500

594972408

Software

NASDAQ GS

MSTD1

MT1C*

ArcelorMittal

SSF

100

PHYS

13,500

03938L104

Iron/Steel

NYSE

MT1

MT1D*

ArcelorMittal

SSF

100

PHYS

13,500

03938L104

Iron/Steel

NYSE

MTD1

MTB1C

MTB

M&T Bank Corp.

SSF

100

PHYS

13,500

55261F104

Banks

NYSE

MTB1

MTB1D*

MTB

M&T Bank Corp.

SSF

100

PHYS

13,500

55261F104

Banks

NYSE

MTBD1

MTL1C

MTL

Mechel OAO � ADR

SSF

100

PHYS

13,500

583840103

Iron/Steel

NYSE

MTL1

MTL1D*

MTL

Mechel OAO � ADR

SSF

100

PHYS

13,500

583840103

Iron/Steel

NYSE

MTLX1

MTW1C

MTW

The Manitowoc Company Inc.

SSF

100

PHYS

13,500

563571108

Machinery-Diversified

NYSE

MTW1

MTW1D*

MTW

The Manitowoc Company Inc.

SSF

100

PHYS

13,500

563571108

Machinery-Diversified

NYSE

MTWD1

MU1C

Micron Technology Inc.

SSF

100

PHYS

PA**

595112103

Semiconductors

NASDAQ GS

MU1

MU1D*

Micron Technology Inc.

SSF

100

PHYS

PA**

595112103

Semiconductors

NASDAQ GS

MUD1

MUB1D*

MUB

iShares S&P National AMT-Free Municipal Bond Fund

ETF

100

PHYS

13,500

464288414

Debt Fund

NYSE Arca

MUBD1

MUR1C

MUR

Murphy Oil Corporation

SSF

100

PHYS

13,500

626717102

Oil&Gas

NYSE

MUR1

MUR1D*

MUR

Murphy Oil Corporation

SSF

100

PHYS

13,500

626717102

Oil&Gas

NYSE

MURD1

MW1C*

MENS WEARHOUSE INC/THE

SSF

100

PHYS

13,500

587118100

Retail

NYSE

MW1

MW1D*

MENS WEARHOUSE INC/THE

SSF

100

PHYS

13,500

587118100

Retail

NYSE

MWD1

MWA1D*

MWA

Mueller Water Products Inc. - Cl. A

SSF

100

PHYS

13,500

624758108

Metal Fabricate/Hardware

NYSE

MWAD1

MWE1C*

MWE

MarkWest Energy Partners LP

SSF

100

PHYS

13,500

570759100

Pipelines

NYSE

MWE1

MWE1D*

MWE

MarkWest Energy Partners LP

SSF

100

PHYS

13,500

570759100

Pipelines

NYSE

MWED1

MWV1C

MWV

MeadWestvaco Corp.

SSF

100

PHYS

13,500

583334107

Forest Products&Paper

NYSE

MWV1

MWV1D*

MWV

MeadWestvaco Corp.

SSF

100

PHYS

13,500

583334107

Forest Products&Paper

NYSE

MWVD1

MWW1C

MWW

Monster Worldwide Inc.

SSF

100

PHYS

13,500

611742107

Commercial Services

NYSE

MWW1

MWW1D*

MWW

Monster Worldwide Inc.

SSF

100

PHYS

13,500

611742107

Commercial Services

NYSE

MWWD1

MXI1C*

MXI

iShares S&P Global Materials Sector Index Fund

ETF

100

PHYS

13,500

464288695

Equity Fund

NYSE Arca

MXI1

MXI1D*

MXI

iShares S&P Global Materials Sector Index Fund

ETF

100

PHYS

13,500

464288695

Equity Fund

NYSE Arca

MXND1

MXIM1C

MXIM

Maxim Integrated Products Inc.

SSF

100

PHYS

13,500

57772K101

Semiconductors

NASDAQ GS

MXIM1

MXIM1D*

MXIM

Maxim Integrated Products Inc.

SSF

100

PHYS

13,500

57772K101

Semiconductors

NASDAQ GS

MXID1

MYGN1C*

MYGN

Myriad Genetics Inc.

SSF

100

PHYS

13,500

62855J104

Biotechnology

NASDAQ GS

MYGN1

MYGN1D*

MYGN

Myriad Genetics Inc.

SSF

100

PHYS

13,500

62855J104

Biotechnology

NASDAQ GS

MYGD1

MYL1C

MYL

Mylan Laboratories Inc.

SSF

100

PHYS

13,500

628530107

Pharmaceuticals

NASDAQ GS

MYL1

MYL1D*

MYL

Mylan Laboratories Inc.

SSF

100

PHYS

13,500

628530107

Pharmaceuticals

NASDAQ GS

MYLD1

NAFC1C*

NAFC

Nash Finch Co

SSF

100

PHYS

13,500

631158102

Food

NASDAQ GS

NAFC1

NAFC1D*

NAFC

Nash Finch Co

SSF

100

PHYS

13,500

631158102

Food

NASDAQ GS

NAFD1

NAT1C*

NAT

Nordic American Tanker Shipping Limited

SSF

100

PHYS

13,500

G65773106

Transportation

NYSE

NAT1

NAT1D*

NAT

Nordic American Tanker Shipping Limited

SSF

100

PHYS

13,500

G65773106

Transportation

NYSE

NATD1

NBL1C*

NBL

Noble Energy Inc.

SSF

100

PHYS

13,500

655044105

Oil&Gas

NYSE

NBL1

NBL1D*

NBL

Noble Energy Inc.

SSF

100

PHYS

13,500

655044105

Oil&Gas

NYSE

NBLD1

NBR1C

NBR

Nabors Industries Inc.

SSF

100

PHYS

13,500

G6359F103

Oil&Gas

NYSE

NBR1

NBR1D*

NBR

Nabors Industries Inc.

SSF

100

PHYS

13,500

G6359F103

Oil&Gas

NYSE

NBRD1

NCR1C*

NCR

NCR Corporation

SSF

100

PHYS

13,500

62886E108

Computers

NYSE

NCR1

NCT1C*

NCT

Newcastle Investment Corp

SSF

100

PHYS

13,500

65105M108

REITS

NYSE

NCT1

NCT1D*

NCT

Newcastle Investment Corp

SSF

100

PHYS

13,500

65105M108

REITS

NYSE

NCTD1

NDAQ1C

NDAQ

The Nasdaq Stock Market Inc.

SSF

100

PHYS

13,500

631103108

Diversified Finan Serv

NASDAQ GS

NDAQ1

NDAQ1D*

NDAQ

The Nasdaq Stock Market Inc.

SSF

100

PHYS

13,500

631103108

Diversified Finan Serv

NASDAQ GS

NDAD1

NDSN1C*

NDSN

Nordson Corp

SSF

100

PHYS

13,500

655663102

Machinery-Diversified

NASDAQ GS

NDSN1

NDSN1D*

NDSN

Nordson Corp

SSF

100

PHYS

13,500

655663102

Machinery-Diversified

NASDAQ GS

NDSD1

NE1C

Noble Corporation

SSF

100

PHYS

13,500

H5833N103

Oil&Gas

NYSE

NE1

NE1D*

Noble Corporation

SSF

100

PHYS

13,500

H5833N103

Oil&Gas

NYSE

NED1

NEE1C

NEE

NextEra Energy Inc.

SSF

100

PHYS

13,500

65339F101

Electric

NYSE

NEE1

NEE1D*

NEE

NextEra Energy Inc.

SSF

100

PHYS

13,500

65339F101

Electric

NYSE

NEED1

NEM1C

NEM

Newmont Mining Corp Hldg Co.

SSF

100

PHYS

13,500

651639106

Mining

NYSE

NEM1

NEM1D*

NEM

Newmont Mining Corp Hldg Co.

SSF

100

PHYS

13,500

651639106

Mining

NYSE

NEMD1

NFLX1C

NFLX

Netflix Inc.

SSF

100

PHYS

13,500

64110L106

Internet

NASDAQ GS

NFLX1

NFLX1D*

NFLX

Netflix Inc.

SSF

100

PHYS

13,500

64110L106

Internet

NASDAQ GS

NFLD1

NFX1C*

NFX

Newfield Exploration Co

SSF

100

PHYS

13,500

651290108

Oil&Gas

NYSE

NFX1

NFX1D*

NFX

Newfield Exploration Co

SSF

100

PHYS

13,500

651290108

Oil&Gas

NYSE

NFXI1

NG1C*

NovaGold Resources Inc

SSF

100

PHYS

13,500

66987E206

Mining

NYSE MKT LLC

NGA1

NG1D*

NovaGold Resources Inc

SSF

100

PHYS

13,500

66987E206

Mining

NYSE MKT LLC

NGL1

NGD1C*

NGD

New Gold Inc.

SSF

100

PHYS

13,500

644535106

Mining

NYSE MKT LLC

NXD1

NGD1D*

NGD

New Gold Inc.

SSF

100

PHYS

13,500

644535106

Mining

NYSE MKT LLC

NGDD1

NGG1D*

NGG

National Grid plc

SSF

100

PHYS

13,500

636274300

Gas

NYSE

NGGD1

NGLS1C*

NGLS

Targa Resources Partners LP

SSF

100

PHYS

13,500

87611X105

Pipelines

NYSE

NGLS1

NGLS1D*

NGLS

Targa Resources Partners LP

SSF

100

PHYS

13,500

87611X105

Pipelines

NYSE

NGLD1

NI1C

NiSource Incorporated

SSF

100

PHYS

13,500

65473P105

Gas

NYSE

NI1

NI1D*

NiSource Incorporated

SSF

100

PHYS

13,500

65473P105

Gas

NYSE

NID1

NICE1C*

NICE

NICE Systems Ltd. ADR

SSF

100

PHYS

13,500

653656108

Telecommunications

NASDAQ GS

NICE1

NIHD1C

NIHD

NII Holdings Inc.

SSF

100

PHYS

13,500

62913F201

Telecommunications

NASDAQ GS

NIHD1

NIHD1D*

NIHD

NII Holdings Inc.

SSF

100

PHYS

13,500

62913F201

Telecommunications

NASDAQ GS

NIDD1

NILE1C*

NILE

Blue Nile Inc.

SSF

100

PHYS

13,500

09578R103

Internet

NASDAQ GS

NILE1

NILE1D*

NILE

Blue Nile Inc.

SSF

100

PHYS

13,500

09578R103

Internet

NASDAQ GS

NILD1

NKA1D*

NKA

Niska Gas Storage Partners�LLC

SSF

100

PHYS

13,500

654678101

Pipelines

NYSE

NKAD1

NKE1C

NKE

NIKE Inc Class B

SSF

100

PHYS

13,500

654106103

Apparel

NYSE

NKE1

NKE1D*

NKE

NIKE Inc Class B

SSF

100

PHYS

13,500

654106103

Apparel

NYSE

NKED1

NLY1C*

NLY

Annaly Capital Management Inc.

SSF

100

PHYS

13,500

035710409

REITS

NYSE

NLY1

NLY1D*

NLY

Annaly Capital Management Inc.

SSF

100

PHYS

13,500

035710409

REITS

NYSE

NLYD1

NMM1C*

NMM

Navios Maritime Partners LP

SSF

100

PHYS

13,500

Y62267102

Transportation

NYSE

NMM1

NMM1D*

NMM

Navios Maritime Partners LP

SSF

100

PHYS

13,500

Y62267102

Transportation

NYSE

NMMD1

NOC1C

NOC

Northrop Grumman Corporation

SSF

100

PHYS

13,500

666807102

Aerospace/Defense

NYSE

NOC1

NOC1D*

NOC

Northrop Grumman Corporation

SSF

100

PHYS

13,500

666807102

Aerospace/Defense

NYSE

NOCD1

NOG1C*

NOG

NORTHERN OIL AND GAS INC

SSF

100

PHYS

13,500

665531109

Oil&Gas

NYSE MKT LLC

NOG1

NOG1D*

NOG

NORTHERN OIL AND GAS INC

SSF

100

PHYS

13,500

665531109

Oil&Gas

NYSE MKT LLC

NOGD1

NOK1C

NOK

Nokia Corporation ADR

SSF

100

PHYS

PA**

654902204

Telecommunications

NYSE

NOK1

NOK1D*

NOK

Nokia Corporation ADR

SSF

100

PHYS

PA**

654902204

Telecommunications

NYSE

NOKD1

NOV1C

NOV

National Oilwell Varco Inc.

SSF

100

PHYS

13,500

637071101

Oil&Gas Services

NYSE

NOV1

NOV1D*

NOV

National Oilwell Varco Inc.

SSF

100

PHYS

13,500

637071101

Oil&Gas Services

NYSE

NOVD1

NPBC1C*

NPBC

National Penn Bancshares Inc.

SSF

100

PHYS

13,500

637138108

Banks

NASDAQ GS

NPBC1

NPBC1D*

NPBC

National Penn Bancshares Inc.

SSF

100

PHYS

13,500

637138108

Banks

NASDAQ GS

NPBD1

NRF1C*

NRF

NorthStar Realty Finance Corp.

SSF

100

PHYS

13,500

66704R100

REITS

NYSE

NRF1

NRF1D*

NRF

NorthStar Realty Finance Corp.

SSF

100

PHYS

13,500

66704R100

REITS

NYSE

NRFD1

NRG1C

NRG

NRG Energy Inc.

SSF

100

PHYS

13,500

629377508

Electric

NYSE

NRG1

NRG1D*

NRG

NRG Energy Inc.

SSF

100

PHYS

13,500

629377508

Electric

NYSE

NRGD1

NRGY1D*

NRGY

Inergy L.P.

SSF

100

PHYS

13,500

456615103

Retail

NYSE

NRDD1

NRP1D*

NRP

Natural Resource Partners L.P.

SSF

100

PHYS

13,500

63900P103

Coal

NYSE

NRPD1

NS1C*

NuStar Energy LP

SSF

100

PHYS

13,500

67058H102

Pipelines

NYSE

NS1

NS1D*

NuStar Energy LP

SSF

100

PHYS

13,500

67058H102

Pipelines

NYSE

NSD1

NSC1C

NSC

Norfolk Southern Corp.

SSF

100

PHYS

13,500

655844108

Transportation

NYSE

NSC1

NSC1D*

NSC

Norfolk Southern Corp.

SSF

100

PHYS

13,500

655844108

Transportation

NYSE

NSCD1

NSP1C*

NSP

Insperity Inc.

SSF

100

PHYS

13,500

45778Q107

Commercial Services

NYSE

ASF1

NSP1D*

NSP

Insperity Inc.

SSF

100

PHYS

13,500

45778Q107

Commercial Services

NYSE

NSPD1

NTAP1C

NTAP

Network Appliance Inc.

SSF

100

PHYS

13,500

64110D104

Computers

NASDAQ GS

NTAP1

NTAP1D*

NTAP

Network Appliance Inc.

SSF

100

PHYS

13,500

64110D104

Computers

NASDAQ GS

NTAD1

NTES1C

NTES

NetEase Inc.

SSF

100

PHYS

13,500

64110W102

Internet

NASDAQ GS

NTES1

NTI1C*

NTI

Northern Tier Energy LP

SSF

100

PHYS

13,500

665826103

Oil&Gas

NYSE

NTI1

NTI1D*

NTI

Northern Tier Energy LP

SSF

100

PHYS

13,500

665826103

Oil&Gas

NYSE

NTID1

NTRI1C*

NTRI

NutriSystem Inc.

SSF

100

PHYS

13,500

67069D108

Internet

NASDAQ GS

NTRI1

NTRI1D*

NTRI

NutriSystem Inc.

SSF

100

PHYS

13,500

67069D108

Internet

NASDAQ GS

NTDD1

NTRS1C

NTRS

NORTHERN TRUST CORPORATION

SSF

100

PHYS

13,500

665859104

Banks

NASDAQ GS

NTRS1

NTRS1D*

NTRS

NORTHERN TRUST CORPORATION

SSF

100

PHYS

13,500

665859104

Banks

NASDAQ GS

NTRD1

NU1C*

Northeast Utilities

SSF

100

PHYS

13,500

664397106

Electric

NYSE

NU1

NU1D*

Northeast Utilities

SSF

100

PHYS

13,500

664397106

Electric

NYSE

NUD1

NUAN1C*

NUAN

Nuance Communications Inc

SSF

100

PHYS

13,500

67020Y100

Software

NASDAQ GS

NUAN1

NUAN1D*

NUAN

Nuance Communications Inc

SSF

100

PHYS

13,500

67020Y100

Software

NASDAQ GS

NUAW1

NUE1C

NUE

Nucor Corporation

SSF

100

PHYS

13,500

670346105

Iron/Steel

NYSE

NUE1

NUE1D*

NUE

Nucor Corporation

SSF

100

PHYS

13,500

670346105

Iron/Steel

NYSE

NUED1

NUGT1C*

NUGT

Direxion Daily Gold Miners Bull 3X Shares

ETF

100

PHYS

13,500

25459Y496

Equity Fund

NYSE Arca

NUGT1

NUS1C*

NUS

Nu Skin Enterprises Inc.

SSF

100

PHYS

13,500

67018T105

Retail

NYSE

NUS1

NUS1D*

NUS

Nu Skin Enterprises Inc.

SSF

100

PHYS

13,500

67018T105

Retail

NYSE

NUSA1

NUVA1C*

NUVA

NUVASIVE INC

SSF

100

PHYS

13,500

670704105

Healthcare-Products

NASDAQ GS

NUVA1

NUVA1D*

NUVA

NUVASIVE INC

SSF

100

PHYS

13,500

670704105

Healthcare-Products

NASDAQ GS

NUVD1

NVDA1C*

NVDA

Nvidia Corporation

SSF

100

PHYS

13,500

67066G104

Semiconductors

NASDAQ GS

NVDA1

NVDA1D*

NVDA

Nvidia Corporation

SSF

100

PHYS

13,500

67066G104

Semiconductors

NASDAQ GS

NVDD1

NVS1C

NVS

NOVARTIS AG

SSF

100

PHYS

13,500

66987V109

Pharmaceuticals

NYSE

NVS1

NVS1D*

NVS

NOVARTIS AG

SSF

100

PHYS

13,500

66987V109

Pharmaceuticals

NYSE

NVSD1

NWBI1C*

NWBI

Northwest Bancshares Inc

SSF

100

PHYS

13,500

667340103

Savings&Loans

NASDAQ GS

NWSB1

NWBI1D*

NWBI

Northwest Bancshares Inc

SSF

100

PHYS

13,500

667340103

Savings&Loans

NASDAQ GS

NWBD1

NWL1C

NWL

Newell Rubbermaid Inc.

SSF

100

PHYS

13,500

651229106

Housewares

NYSE

NWL1

NWL1D*

NWL

Newell Rubbermaid Inc.

SSF

100

PHYS

13,500

651229106

Housewares

NYSE

NWLD1

NWN1C*

NWN

NORTHWEST NATURAL GAS CO

SSF

100

PHYS

13,500

667655104

Gas

NYSE

NWN1

NWN1D*

NWN

NORTHWEST NATURAL GAS CO

SSF

100

PHYS

13,500

667655104

Gas

NYSE

NWND1

NWSA1C*

NWSA

News Corporation-CL A

SSF

100

PHYS

13,500

65248E104

Media

NASDAQ GS

NWSA1

NWSA1D*

NWSA

News Corporation-CL A

SSF

100

PHYS

13,500

65248E104

Media

NASDAQ GS

NWSD1

NXPI1C*

NXPI

NXP Semiconductors N.V.

SSF

100

PHYS

13,500

N6596X109

Semiconductors

NASDAQ GS

NXPI1

NYCB1C

NYCB

New York Community Bancorp Inc.

SSF

100

PHYS

13,500

649445103

Savings&Loans

NYSE

NYCB1

NYCB1D*

NYCB

New York Community Bancorp Inc.

SSF

100

PHYS

13,500

649445103

Savings&Loans

NYSE

NYCF1

NYT1C

NYT

New York Times Co.

SSF

100

PHYS

13,500

650111107

Media

NYSE

NYT1

NYT1D*

NYT

New York Times Co.

SSF

100

PHYS

13,500

650111107

Media

NYSE

NYTD1

NYX1C

NYX

NYSE Euronext

SSF

100

PHYS

13,500

629491101

Diversified Finan Serv

NYSE

NYX1

NYX1D*

NYX

NYSE Euronext

SSF

100

PHYS

13,500

629491101

Diversified Finan Serv

NYSE

NYXD1

O1C

Realty Income Corporation

SSF

100

PHYS

13,500

756109104

REITS

NYSE

OAS1C*

OAS

Oasis Petroleum Inc.

SSF

100

PHYS

13,500

674215108

Oil&Gas

NYSE

OAS1

OB1C*

OneBeacon Insurance Group Ltd.

SSF

100

PHYS

13,500

G67742109

Insurance

NYSE

OB1

OC1C*

Owens Corning

SSF

100

PHYS

13,500

690742101

Building Materials

NYSE

OC1

OC1D*

Owens Corning

SSF

100

PHYS

13,500

690742101

Building Materials

NYSE

OCD1

OCN1C*

OCN

Ocwen Financial Corporation

SSF

100

PHYS

13,500

675746309

Diversified Finan Serv

NYSE

OCNA1

OCN1D*

OCN

Ocwen Financial Corporation

SSF

100

PHYS

13,500

675746309

Diversified Finan Serv

NYSE

OCNP1

OCR1C

OCR

Omnicare Inc.

SSF

100

PHYS

13,500

681904108

Pharmaceuticals

NYSE

OCR1

OCR1D*

OCR

Omnicare Inc.

SSF

100

PHYS

13,500

681904108

Pharmaceuticals

NYSE

OCRD1

OEF1C*

OEF

ISHARES S&P 100 INDEX FUND

ETF

100

PHYS

13,500

464287101

Equity Fund

NYSE Arca

OEF1

OEF1D*

OEF

ISHARES S&P 100 INDEX FUND

ETF

100

PHYS

13,500

464287101

Equity Fund

NYSE Arca

OEFD1

OEH1C

OEH

Orient Express Hotels LTD - Cl. A

SSF

100

PHYS

13,500

G67743107

Lodging

NYSE

OEH1

OEH1D*

OEH

Orient Express Hotels LTD - Cl. A

SSF

100

PHYS

13,500

G67743107

Lodging

NYSE

OEHD1

OFC1C*

OFC

Corporate Office Properties Trust

SSF

100

PHYS

13,500

22002T108

REITS

NYSE

OFC1

OFC1D*

OFC

Corporate Office Properties Trust

SSF

100

PHYS

13,500

22002T108

REITS

NYSE

OFCD1

OI1C*

Owens Illinois Inc

SSF

100

PHYS

13,500

690768403

Packaging&Containers

NYSE

OI1

OI1D*

Owens Illinois Inc

SSF

100

PHYS

13,500

690768403

Packaging&Containers

NYSE

OID1

OIH1C*

OIH

Market Vectors Oil Services ETF

ETF

100

PHYS

13,500

57060U191

Equity Fund

NYSE Arca

OIHC1

OIH1D*

OIH

Market Vectors Oil Services ETF

ETF

100

PHYS

13,500

57060U191

Equity Fund

NYSE Arca

OIHX1

OII1C

OII

Oceaneering International Inc.

SSF

100

PHYS

13,500

675232102

Oil&Gas Services

NYSE

OII1

OII1D*

OII

Oceaneering International Inc.

SSF

100

PHYS

13,500

675232102

Oil&Gas Services

NYSE

OIID1

OKE1C*

OKE

ONEOK Inc

SSF

100

PHYS

13,500

682680103

Pipelines

NYSE

OKE1

OKE1D*

OKE

ONEOK Inc

SSF

100

PHYS

13,500

682680103

Pipelines

NYSE

OKED1

OKS1C*

OKS

ONEOK Partners LP

SSF

100

PHYS

13,500

68268N103

Pipelines

NYSE

OKS1

OKS1D*

OKS

ONEOK Partners LP

SSF

100

PHYS

13,500

68268N103

Pipelines

NYSE

OKSD1

OMC1C

OMC

Omnicom Group Inc.

SSF

100

PHYS

13,500

681919106

Advertising

NYSE

OMC1

OMC1D*

OMC

Omnicom Group Inc.

SSF

100

PHYS

13,500

681919106

Advertising

NYSE

OMCD1

OMX1C

OMX

OfficeMax Incorporated

SSF

100

PHYS

13,500

67622P101

Retail

NYSE

OMX1

OMX1D*

OMX

OfficeMax Incorporated

SSF

100

PHYS

13,500

67622P101

Retail

NYSE

OMXD1

ONXX1C

ONXX

Onyx Pharmaceuticals Inc.

SSF

100

PHYS

13,500

683399109

Pharmaceuticals

NASDAQ GS

ONXX1

ONXX1D*

ONXX

Onyx Pharmaceuticals Inc.

SSF

100

PHYS

13,500

683399109

Pharmaceuticals

NASDAQ GS

ONXD1

OPEN1C*

OPEN

OpenTable�Inc.

SSF

100

PHYS

13,500

68372A104

Internet

NASDAQ GS

OPEN1

OPEN1D*

OPEN

OpenTable�Inc.

SSF

100

PHYS

13,500

68372A104

Internet

NASDAQ GS

OPED1

OPTR1C*

OPTR

Optimer Pharmaceuticals Inc.

SSF

100

PHYS

13,500

68401H104

Pharmaceuticals

NASDAQ GS

OPTH1

ORCL1C

ORCL

Oracle Corporation

SSF

100

PHYS

PA**

68389X105

Software

NASDAQ GS

ORCL1

ORCL1D*

ORCL

Oracle Corporation

SSF

100

PHYS

PA**

68389X105

Software

NASDAQ GS

ORCD1

OSIR1C*

OSIR

Osiris Therapeutics�Inc.

SSF

100

PHYS

13,500

68827R108

Pharmaceuticals

NASDAQ GM

OSIR1

OSTK1C*

OSTK

Overstock.com Inc.

SSF

100

PHYS

13,500

690370101

Internet

NASDAQ GM

OSTK1

OSTK1D*

OSTK

Overstock.com Inc.

SSF

100

PHYS

13,500

690370101

Internet

NASDAQ GM

OSTD1

OTTR1C*

OTTR

OTTER TAIL CORP

SSF

100

PHYS

13,500

689648103

Electric

NASDAQ GS

OTTR1

OTTR1D*

OTTR

OTTER TAIL CORP

SSF

100

PHYS

13,500

689648103

Electric

NASDAQ GS

OTTD1

OVTI1C*

OVTI

OmniVision Technologies�Inc.

SSF

100

PHYS

13,500

682128103

Semiconductors

NASDAQ GS

OVTI1

OVTI1D*

OVTI

OmniVision Technologies�Inc.

SSF

100

PHYS

13,500

682128103

Semiconductors

NASDAQ GS

OVTD1

OXY1C

OXY

Occidental Petroleum Corp.

SSF

100

PHYS

13,500

674599105

Oil&Gas

NYSE

OXY1

OXY1D*

OXY

Occidental Petroleum Corp.

SSF

100

PHYS

13,500

674599105

Oil&Gas

NYSE

OXYD1

OZM1D*

OZM

Och-Ziff Capital Management Group LLC

SSF

100

PHYS

13,500

67551U105

Diversified Finan Serv

NYSE

OZMD1

P1C*

Pandora Media Inc.

SSF

100

PHYS

13,500

698354107

Internet

NYSE

P1D*

Pandora Media Inc.

SSF

100

PHYS

13,500

698354107

Internet

NYSE

PD1

PAA1C*

PAA

Plains All American Pipeline LP

SSF

100

PHYS

13,500

726503105

Pipelines

NYSE

PAA1

PAA1D*

PAA

Plains All American Pipeline LP

SSF

100

PHYS

13,500

726503105

Pipelines

NYSE

PADD1

PAAS1C

PAAS

Pan American Silver Corp.

SSF

100

PHYS

13,500

697900108

Mining

NASDAQ GS

PAAS1

PAAS1D*

PAAS

Pan American Silver Corp.

SSF

100

PHYS

13,500

697900108

Mining

NASDAQ GS

PAAD1

PAC1D*

PAC

Grupo Aeroportuario del Pacfico S.A.B. de C.V.

SSF

100

PHYS

13,500

400506101

Engineering&Construction

NYSE

PACD1

PANL1C*

PANL

Universal Display Corporation

SSF

100

PHYS

13,500

91347P105

Electrical Compo&Equip

NASDAQ GS

PANL1

PANL1D*

PANL

Universal Display Corporation

SSF

100

PHYS

13,500

91347P105

Electrical Compo&Equip

NASDAQ GS

PAND1

PANW1C*

PANW

Palo Alto Networks Inc

SSF

100

PHYS

13,500

697435105

Telecommunications

NYSE

PANW1

PANW1D*

PANW

Palo Alto Networks Inc

SSF

100

PHYS

13,500

697435105

Telecommunications

NYSE

PANE1

PAY1C*

PAY

VeriFone Systems Inc.

SSF

100

PHYS

13,500

92342Y109

Software

NYSE

PAY1

PAY1D*

PAY

VeriFone Systems Inc.

SSF

100

PHYS

13,500

92342Y109

Software

NYSE

PAXD1

PAYX1C

PAYX

Paychex Inc.

SSF

100

PHYS

13,500

704326107

Commercial Services

NASDAQ GS

PAYX1

PAYX1D*

PAYX

Paychex Inc.

SSF

100

PHYS

13,500

704326107

Commercial Services

NASDAQ GS

PAYD1

PBCT1C

PBCT

Peoples United Financial Inc.

SSF

100

PHYS

13,500

712704105

Savings&Loans

NASDAQ GS

PBCT1

PBCT1D*

PBCT

Peoples United Financial Inc.

SSF

100

PHYS

13,500

712704105

Savings&Loans

NASDAQ GS

PBCD1

PBI1C

PBI

Pitney Bowes Inc.

SSF

100

PHYS

13,500

724479100

Office/Business Equip

NYSE

PBI1

PBI1D*

PBI

Pitney Bowes Inc.

SSF

100

PHYS

13,500

724479100

Office/Business Equip

NYSE

PBID1

PBR1C*

PBR

PETROLEO BRASILEIRO S.A. - ADR

SSF

100

PHYS

13,500

71654V408

Oil&Gas

NYSE

PBR1

PBR1D*

PBR

PETROLEO BRASILEIRO S.A. - ADR

SSF

100

PHYS

13,500

71654V408

Oil&Gas

NYSE

PBRD1

PBRA1C*

PBR/A

Petroleo Brasileiro SA

SSF

100

PHYS

13,500

71654V101

Oil&Gas

NYSE

PBRA1

PBRA1D*

PBR/A

Petroleo Brasileiro SA

SSF

100

PHYS

13,500

71654V101

Oil&Gas

NYSE

PBRG1

PBT1C*

PBT

Permian Basin Royalty Trust

SSF

100

PHYS

13,500

714236106

Oil&Gas

NYSE

PBT1

PBT1D*

PBT

Permian Basin Royalty Trust

SSF

100

PHYS

13,500

714236106

Oil&Gas

NYSE

PBTD1

PBY1C*

PBY

PEP Boys-Manny Moe & Jack

SSF

100

PHYS

13,500

713278109

Retail

NYSE

PBY1

PBY1D*

PBY

PEP Boys-Manny Moe & Jack

SSF

100

PHYS

13,500

713278109

Retail

NYSE

PBYD1

PCAR1C

PCAR

PACCAR Inc.

SSF

100

PHYS

13,500

693718108

Auto Manufacturers

NASDAQ GS

PCAR1

PCAR1D*

PCAR

PACCAR Inc.

SSF

100

PHYS

13,500

693718108

Auto Manufacturers

NASDAQ GS

PCAD1

PCG1C

PCG

PG&E Corporation

SSF

100

PHYS

13,500

69331C108

Electric

NYSE

PCG1

PCG1D*

PCG

PG&E Corporation

SSF

100

PHYS

13,500

69331C108

Electric

NYSE

PCGD1

PCL1C

PCL

Plum Creek Timber Company Inc

SSF

100

PHYS

13,500

729251108

REITS

NYSE

PCL1

PCL1D*

PCL

Plum Creek Timber Company Inc

SSF

100

PHYS

13,500

729251108

REITS

NYSE

PCDD1

PCLN1C

PCLN

priceline.com Incorporated

SSF

100

PHYS

13,500

741503403

Internet

NASDAQ GS

PCLN1

PCLN1D*

PCLN

priceline.com Incorporated

SSF

100

PHYS

13,500

741503403

Internet

NASDAQ GS

PCLD1

PCP1C

PCP

Precision Castparts Corp.

SSF

100

PHYS

13,500

740189105

Metal Fabricate/Hardware

NYSE

PCP1

PCP1D*

PCP

Precision Castparts Corp.

SSF

100

PHYS

13,500

740189105

Metal Fabricate/Hardware

NYSE

PCPD1

PCY1C*

PCY

PowerShares Emerging Mkts Sovereign Debt

ETF

100

PHYS

13,500

73936T573

Debt Fund

NYSE Arca

PCY1

PCY1D*

PCY

PowerShares Emerging Mkts Sovereign Debt

ETF

100

PHYS

13,500

73936T573

Debt Fund

NYSE Arca

PCYI1

PCYC1C*

PCYC

Pharmacyclics Inc

SSF

100

PHYS

13,500

716933106

Pharmaceuticals

NASDAQ CM

PCYC1

PCYC1D*

PCYC

Pharmacyclics Inc

SSF

100

PHYS

13,500

716933106

Pharmaceuticals

NASDAQ CM

PCYT1

PDCO1C

PDCO

Patterson Companies Inc.

SSF

100

PHYS

13,500

703395103

Healthcare-Products

NASDAQ GS

PDCO1

PDCO1D*

PDCO

Patterson Companies Inc.

SSF

100

PHYS

13,500

703395103

Healthcare-Products

NASDAQ GS

PDCD1

PDLI1C

PDLI

PDL BioPharma Inc.

SSF

100

PHYS

13,500

69329Y104

Biotechnology

NASDAQ GS

PDLI1

PDLI1D*

PDLI

PDL BioPharma Inc.

SSF

100

PHYS

13,500

69329Y104

Biotechnology

NASDAQ GS

PDLD1

PDM1C*

PDM

Piedmont Office Realty Trust Inc

SSF

100

PHYS

13,500

720190206

REITS

NYSE

PDM1

PDM1D*

PDM

Piedmont Office Realty Trust Inc

SSF

100

PHYS

13,500

720190206

REITS

NYSE

PDMQ1

PDS1C*

PDS

Precision Drilling Trust

SSF

100

PHYS

13,500

74022D308

Oil&Gas

NYSE

PDS1

PDS1D*

PDS

Precision Drilling Trust

SSF

100

PHYS

13,500

74022D308

Oil&Gas

NYSE

PDSD1

PEG1C

PEG

Public Service Enterprise Group Inc.

SSF

100

PHYS

13,500

744573106

Electric

NYSE

PEG1

PEG1D*

PEG

Public Service Enterprise Group Inc.

SSF

100

PHYS

13,500

744573106

Electric

NYSE

PEGD1

PEI1C*

PEI

Pennsylvania Real Estate Investment Trust

SSF

100

PHYS

13,500

709102107

REITS

NYSE

PEIR1

PEI1D*

PEI

Pennsylvania Real Estate Investment Trust

SSF

100

PHYS

13,500

709102107

REITS

NYSE

PEII1

PEP1C

PEP

PepsiCo Inc.

SSF

100

PHYS

13,500

713448108

Beverages

NYSE

PEP1

PEP1D*

PEP

PepsiCo Inc.

SSF

100

PHYS

13,500

713448108

Beverages

NYSE

PEPD1

PETS1C*

PETS

PETMED EXPRESS INC

SSF

100

PHYS

13,500

716382106

Retail

NASDAQ GS

PETS1

PETS1D*

PETS

PETMED EXPRESS INC

SSF

100

PHYS

13,500

716382106

Retail

NASDAQ GS

PETD1

PFE1C

PFE

Pfizer

SSF

100

PHYS

PA**

717081103

Pharmaceuticals

NYSE

PFE1

PFE1D*

PFE

Pfizer

SSF

100

PHYS

PA**

717081103

Pharmaceuticals

NYSE

PFED1

PFF1C*

PFF

iShares S&P Pref Stock Indx Fnd

ETF

100

PHYS

13,500

464288687

Debt Fund

NYSE Arca

PFF1

PFF1D*

PFF

iShares S&P Pref Stock Indx Fnd

ETF

100

PHYS

13,500

464288687

Debt Fund

NYSE Arca

PFFD1

PFG1C

PFG

Principal Financial Group�Inc.

SSF

100

PHYS

13,500

74251V102

Insurance

NYSE

PFG1

PFG1D*

PFG

Principal Financial Group Inc.

SSF

100

PHYS

13,500

74251V102

Insurance

NYSE

PFGD1

PG1C

Procter & Gamble Co.

SSF

100

PHYS

13,500

742718109

Cosmetics/Personal Care

NYSE

PG1

PG1D*

Procter & Gamble Co.

SSF

100

PHYS

13,500

742718109

Cosmetics/Personal Care

NYSE

PGD1

PGF1C*

PGF

PowerShares Financial Preferred Port

ETF

100

PHYS

13,500

73935X229

Debt Fund

NYSE Arca

PGF1

PGF1D*

PGF

PowerShares Financial Preferred Port

ETF

100

PHYS

13,500

73935X229

Debt Fund

NYSE Arca

PGFD1

PGJ1C*

PGJ

POWERSHARES GLD DRG H USX CH

ETF

100

PHYS

13,500

73935X401

Equity Fund

NYSE Arca

PGJ1

PGR1C

PGR

The Progressive Corporation

SSF

100

PHYS

13,500

743315103

Insurance

NYSE

PGR1

PGR1D*

PGR

The Progressive Corporation

SSF

100

PHYS

13,500

743315103

Insurance

NYSE

PGRD1

PGX1C*

PGX

PowerShares Preferred Port

ETF

100

PHYS

13,500

73936T565

Debt Fund

NYSE Arca

PGX1

PGX1D*

PGX

PowerShares Preferred Port

ETF

100

PHYS

13,500

73936T565

Debt Fund

NYSE Arca

PGXD1

PH1C

Parker-Hannifin Corporation

SSF

100

PHYS

13,500

701094104

Miscellaneous Manufactur

NYSE

PH1

PH1D*

Parker-Hannifin Corporation

SSF

100

PHYS

13,500

701094104

Miscellaneous Manufactur

NYSE

PHD1

PHG1C*

PHG

Koninklijke Philips Electronic

SSF

100

PHYS

13,500

500472303

Electronics

NYSE

PHG1

PHM1C

PHM

Pulte Group Inc.

SSF

100

PHYS

13,500

745867101

Home Builders

NYSE

PHM1

PHM1D*

PHM

Pulte Group Inc.

SSF

100

PHYS

13,500

745867101

Home Builders

NYSE

PHMD1

PHO1C*

PHO

PowerShares Water Resources Port

ETF

100

PHYS

13,500

73935X575

Equity Fund

NYSE Arca

PHO1

PHO1D*

PHO

PowerShares Water Resources Port

ETF

100

PHYS

13,500

73935X575

Equity Fund

NYSE Arca

PHOD1

PII1C*

PII

Polaris Industries Inc.

SSF

100

PHYS

13,500

731068102

Leisure Time

NYSE

PII1

PII1D*

PII

Polaris Industries Inc.

SSF

100

PHYS

13,500

731068102

Leisure Time

NYSE

PIID1

PIN1C*

PowerShares India Port

ETF

100

PHYS

13,500

73935L100

Equity Fund

NYSE Arca

PIN1

PIN1D*

PowerShares India Port

ETF

100

PHYS

13,500

73935L100

Equity Fund

NYSE Arca

PIND1

PIO1C*

PIO

PowerShares Global Water Port

ETF

100

PHYS

13,500

73936T623

Equity Fund

NYSE Arca

PIO1

PIR1C*

PIR

Pier 1 Imports Inc

SSF

100

PHYS

13,500

720279108

Retail

NYSE

PIR1

PIR1D*

PIR

Pier 1 Imports Inc

SSF

100

PHYS

13,500

720279108

Retail

NYSE

PIRD1

PJC1C

PJC

Piper Jaffray Companies

SSF

100

PHYS

13,500

724078100

Diversified Finan Serv

NYSE

PJC1

PJC1D*

PJC

Piper Jaffray Companies

SSF

100

PHYS

13,500

724078100

Diversified Finan Serv

NYSE

PJCD1

PKI1C

PKI

PerkinElmer Inc.

SSF

100

PHYS

13,500

714046109

Electronics

NYSE

PKI1

PKI1D*

PKI

PerkinElmer Inc.

SSF

100

PHYS

13,500

714046109

Electronics

NYSE

PKID1

PKY1C*

PKY

Parkway Properties Inc/Md

SSF

100

PHYS

13,500

70159Q104

REITS

NYSE

PKY1

PKY1D*

PKY

Parkway Properties Inc/Md

SSF

100

PHYS

13,500

70159Q104

REITS

NYSE

PKYD1

PL1C*

Protective Life Corp.

SSF

100

PHYS

13,500

743674103

Insurance

NYSE

PL1

PL1D*

Protective Life Corp.

SSF

100

PHYS

13,500

743674103

Insurance

NYSE

PDD1

PLCM1C*

PLCM

Polycom Inc

SSF

100

PHYS

13,500

73172K104

Telecommunications

NASDAQ GS

PLCM1

PLCM1D*

PLCM

Polycom Inc

SSF

100

PHYS

13,500

73172K104

Telecommunications

NASDAQ GS

PLCR1

PLD1C*

PLD

ProLogis Inc.

SSF

100

PHYS

13,500

74340W103

REITS

NYSE

AMB1

PM1C

Philip Morris International Inc.

SSF

100

PHYS

13,500

718172109

Agriculture

NYSE

PM1

PM1D*

Philip Morris International Inc.

SSF

100

PHYS

13,500

718172109

Agriculture

NYSE

PMD1

PMC1C*

PMC

PharMerica Corp.

SSF

100

PHYS

13,500

71714F104

Pharmaceuticals

NYSE

PMC1

PMC1D*

PMC

PharMerica Corp.

SSF

100

PHYS

13,500

71714F104

Pharmaceuticals

NYSE

PMCD1

PMCS1C

PMCS

PMC-Sierra Incorporated

SSF

100

PHYS

13,500

69344F106

Semiconductors

NASDAQ GS

PMCS1

PMCS1D*

PMCS

PMC-Sierra Incorporated

SSF

100

PHYS

13,500

69344F106

Semiconductors

NASDAQ GS

PMDD1

PNC1C

PNC

The PNC Financial Services Group

SSF

100

PHYS

13,500

693475105

Banks

NYSE

PNC1

PNC1D*

PNC

The PNC Financial Services Group

SSF

100

PHYS

13,500

693475105

Banks

NYSE

PNCD1

PNRA1C

PNRA

Panera Bread Company

SSF

100

PHYS

13,500

69840W108

Retail

NASDAQ GS

PNRA1

PNRA1D*

PNRA

Panera Bread Company

SSF

100

PHYS

13,500

69840W108

Retail

NASDAQ GS

PNRD1

PNW1C

PNW

Pinnacle West Capital Corporation

SSF

100

PHYS

13,500

723484101

Electric

NYSE

PNW1

PNW1D*

PNW

Pinnacle West Capital Corporation

SSF

100

PHYS

13,500

723484101

Electric

NYSE

PNWD1

PNY1C*

PNY

Piedmont Natural Gas Co Inc

SSF

100

PHYS

13,500

720186105

Gas

NYSE

PNYA1

PNY1D*

PNY

Piedmont Natural Gas Co Inc

SSF

100

PHYS

13,500

720186105

Gas

NYSE

PNYM1

POM1C

POM

PEPCO HOLDINGS INC

SSF

100

PHYS

13,500

713291102

Electric

NYSE

POM1

POM1D*

POM

PEPCO HOLDINGS INC

SSF

100

PHYS

13,500

713291102

Electric

NYSE

POMD1

POOL1C*

POOL

Pool Corporation

SSF

100

PHYS

13,500

73278L105

Distribution/Wholesale

NASDAQ GS

POOL1

POOL1D*

POOL

Pool Corporation

SSF

100

PHYS

13,500

73278L105

Distribution/Wholesale

NASDAQ GS

POOD1

POT1C

POT

Potash Corporation of Saskatchewan Inc.

SSF

100

PHYS

13,500

73755L107

Chemicals

NYSE

POT1

POT1D*

POT

Potash Corporation of Saskatchewan Inc.

SSF

100

PHYS

13,500

73755L107

Chemicals

NYSE

POTD1

PPC1C*

PPC

Pilgrims Pride Corporation

SSF

100

PHYS

13,500

72147K108

Food

NASDAQ GS

PPC1

PPC1D*

PPC

Pilgrims Pride Corporation

SSF

100

PHYS

13,500

72147K108

Food

NASDAQ GS

PPCG1

PPG1C

PPG

PPG Industries Inc.

SSF

100

PHYS

13,500

693506107

Chemicals

NYSE

PPG1

PPG1D*

PPG

PPG Industries Inc.

SSF

100

PHYS

13,500

693506107

Chemicals

NYSE

PPGD1

PPL1C

PPL

PPL Corp.

SSF

100

PHYS

13,500

69351T106

Electric

NYSE

PPL1

PPL1D*

PPL

PPL Corp.

SSF

100

PHYS

13,500

69351T106

Electric

NYSE

PPLD1

PPO1C*

PPO

Polypore International Inc

SSF

100

PHYS

13,500

73179V103

Miscellaneous Manufactur

NYSE

PPOI1

PPO1D*

PPO

Polypore International Inc

SSF

100

PHYS

13,500

73179V103

Miscellaneous Manufactur

NYSE

PPOV1

PRF1C*

PRF

POWERSHARES FTSE RAFI US 1K

ETF

100

PHYS

13,500

73935X583

Equity Fund

NYSE Arca

PRF1

PRU1C

PRU

Prudential Financial Inc.

SSF

100

PHYS

13,500

744320102

Insurance

NYSE

PRU1

PRU1D*

PRU

Prudential Financial Inc.

SSF

100

PHYS

13,500

744320102

Insurance

NYSE

PRUD1

PSA1C

PSA

Public Storage Inc.

SSF

100

PHYS

13,500

74460D109

REITS

NYSE

PSA1

PSEC1C*

PSEC

Prospect Capital Corporation

SSF

100

PHYS

13,500

74348T102

Investment Companies

NASDAQ GS

PSEC1

PSEC1D*

PSEC

Prospect Capital Corporation

SSF

100

PHYS

13,500

74348T102

Investment Companies

NASDAQ GS

PSED1

PSQ1C*

PSQ

ProShares Short QQQ

ETF

100

PHYS

13,500

74347R602

Equity Fund

NYSE Arca

PSQ1

PSQ1D*

PSQ

ProShares Short QQQ

ETF

100

PHYS

13,500

74347R602

Equity Fund

NYSE Arca

PSQD1

PST1C*

PST

ProShares UltraShort 7-10 Year Treasury

ETF

100

PHYS

13,500

74347R313

Debt Fund

NYSE Arca

PST1

PST1D*

PST

ProShares UltraShort 7-10 Year Treasury

ETF

100

PHYS

13,500

74347R313

Debt Fund

NYSE Arca

PSTD1

PSX1C*

PSX

Phillips 66

SSF

100

PHYS

13,500

718546104

Oil&Gas

NYSE

PSX1

PTEN1C

PTEN

Patterson-UTI Energy Inc.

SSF

100

PHYS

13,500

703481101

Oil&Gas

NASDAQ GS

PTEN1

PTEN1D*

PTEN

Patterson-UTI Energy Inc.

SSF

100

PHYS

13,500

703481101

Oil&Gas

NASDAQ GS

PTED1

PTP1C

PTP

Platinum Underwriters Holdings Ltd.

SSF

100

PHYS

13,500

G7127P100

Insurance

NYSE

PTP1

PTP1D*

PTP

Platinum Underwriters Holdings Ltd.

SSF

100

PHYS

13,500

G7127P100

Insurance

NYSE

PTPD1

PTR1C*

PTR

PETROCHINA CO LTD -ADR

SSF

100

PHYS

13,500

71646E100

Oil&Gas

NYSE

PTR1

PTR1D*

PTR

PETROCHINA CO LTD-ADR

SSF

100

PHYS

13,500

71646E100

Oil&Gas

NYSE

PTRD1

PVR1C*

PVR

PVR Partners LP

SSF

100

PHYS

13,500

693665101

Pipelines

NYSE

PVR1

PVR1D*

PVR

PVR Partners LP

SSF

100

PHYS

13,500

693665101

Pipelines

NYSE

PVRD1

PWE1C*

PWE

Penn West Petroleum Ltd.

SSF

100

PHYS

13,500

707887105

Oil&Gas

NYSE

PWE1

PWE1D*

PWE

Penn West Petroleum Ltd.

SSF

100

PHYS

13,500

707887105

Oil&Gas

NYSE

PWED1

PWR1C*

PWR

Quanta Services Inc

SSF

100

PHYS

13,500

74762E102

Commercial Services

NYSE

PWR1

PWR1D*

PWR

Quanta Services Inc

SSF

100

PHYS

13,500

74762E102

Commercial Services

NYSE

PWPD1

PWRD1C

PWRD

Perfect World Co. Ltd.

SSF

100

PHYS

13,500

71372U104

Internet

NASDAQ GS

PWRD1

PX1C

Praxair Inc.

SSF

100

PHYS

13,500

74005P104

Chemicals

NYSE

PX1

PX1D*

Praxair Inc.

SSF

100

PHYS

13,500

74005P104

Chemicals

NYSE

PXDD1

PXD1C

PXD

Pioneer Natural Resources Company

SSF

100

PHYS

13,500

723787107

Oil&Gas

NYSE

PXD1

PXD1D*

PXD

Pioneer Natural Resources Company

SSF

100

PHYS

13,500

723787107

Oil&Gas

NYSE

PDDD1

PXJ1C*

PXJ

PowerShares Dynamic Oil & Gas Services Portfolio

ETF

100

PHYS

13,500

73935X625

Equity Fund

NYSE Arca

PXJ1

PXP1C

PXP

Plains Exploration & Production Company

SSF

100

PHYS

13,500

726505100

Oil&Gas

NYSE

PXP1

PXP1D*

PXP

Plains Exploration & Production Company

SSF

100

PHYS

13,500

726505100

Oil&Gas

NYSE

PXPD1

QAI1C*

QAI

IQ Hedge Multi-Strategy Tracker

ETF

100

PHYS

13,500

45409B107

Equity Fund

NYSE Arca

QAI1

QAI1D*

QAI

IQ Hedge Multi-Strategy Tracker

ETF

100

PHYS

13,500

45409B107

Equity Fund

NYSE Arca

QAID1

QCOM1C

QCOM

QUALCOMM Inc.

SSF

100

PHYS

13,500

747525103

Semiconductors

NASDAQ GS

QCOM1

QCOM1D*

QCOM

QUALCOMM Inc.

SSF

100

PHYS

13,500

747525103

Semiconductors

NASDAQ GS

QCOD1

QCOR1C*

QCOR

Questcor Pharmaceuticals Inc

SSF

100

PHYS

13,500

74835Y101

Pharmaceuticals

NASDAQ GS

QCOR1

QCOR1D*

QCOR

Questcor Pharmaceuticals Inc

SSF

100

PHYS

13,500

74835Y101

Pharmaceuticals

NASDAQ GS

QCOI1

QID1C*

QID

ProShares UltraShort QQQ

ETF

100

PHYS

13,500

74347X237

Equity Fund

NYSE Arca

QID1

QID1D*

QID

ProShares UltraShort QQQ

ETF

100

PHYS

13,500

74347X237

Equity Fund

NYSE Arca

QIDD1

QIHU1C*

QIHU

Qihoo 360 Technology Co. Ltd.

SSF

100

PHYS

13,500

74734M109

Internet

NYSE

QIHU1

QIHU1D*

QIHU

Qihoo 360 Technology Co. Ltd.

SSF

100

PHYS

13,500

74734M109

Internet

NYSE

QIHD1

QLD1C*

QLD

ProShares Ultra QQQ

ETF

100

PHYS

13,500

74347R206

Equity Fund

NYSE Arca

QLD1

QLD1D*

QLD

ProShares Ultra QQQ

ETF

100

PHYS

13,500

74347R206

Equity Fund

NYSE Arca

QLDD1

QLGC1C

QLGC

QLogic Corp.

SSF

100

PHYS

13,500

747277101

Semiconductors

NASDAQ GS

QLGC1

QLGC1D*

QLGC

QLogic Corp.

SSF

100

PHYS

13,500

747277101

Semiconductors

NASDAQ GS

QLGD1

QLIK1C*

QLIK

Qlik Technologies Inc.

SSF

100

PHYS

13,500

74733T105

Software

NASDAQ GS

QLIK1

QLIK1D*

QLIK

Qlik Technologies Inc.

SSF

100

PHYS

13,500

74733T105

Software

NASDAQ GS

QLID1

QQQ1C*

QQQ

PowerShares QQQ Trust

ETF

100

PHYS

PA**

73935A104

Equity Fund

NASDAQ GM

QQQM1

QQQ1D*

QQQ

PowerShares QQQ Trust

ETF

100

PHYS

PA**

73935A104

Equity Fund

NASDAQ GM

QDM1

QRE1C*

QRE

QR Energy LP

SSF

100

PHYS

13,500

74734R108

Oil&Gas

NYSE

QRE1

QRE1D*

QRE

QR Energy LP

SSF

100

PHYS

13,500

74734R108

Oil&Gas

NYSE

QREP1

R1C

Ryder System Inc.

SSF

100

PHYS

13,500

783549108

Transportation

NYSE

R1D*

Ryder System Inc.

SSF

100

PHYS

13,500

783549108

Transportation

NYSE

RD1

RAI1C

RAI

Reynolds American Inc.

SSF

100

PHYS

13,500

761713106

Agriculture

NYSE

RAI1

RAI1D*

RAI

Reynolds American Inc.

SSF

100

PHYS

13,500

761713106

Agriculture

NYSE

RAID1

RAX1C

RAX

Rackspace Hosting Inc.

SSF

100

PHYS

13,500

750086100

Internet

NYSE

RAX1

RAX1D*

RAX

Rackspace Hosting Inc.

SSF

100

PHYS

13,500

750086100

Internet

NYSE

RAXD1

RBCN1C*

RBCN

Rubicon Technology Inc.

SSF

100

PHYS

13,500

78112T107

Semiconductors

NASDAQ GS

RBCN1

RBCN1D*

RBCN

Rubicon Technology Inc.

SSF

100

PHYS

13,500

78112T107

Semiconductors

NASDAQ GS

RBCD1

RBS1C*

RBS

The Royal Bank of Scotland Group Plc

SSF

100

PHYS

13,500

780097689

Banks

NYSE

RBS1

RCI1C*

RCI

Rogers Communications - Cl B

SSF

100

PHYS

13,500

775109200

Telecommunications

NYSE

RCI1

RCI1D*

RCI

Rogers Communications - Cl B

SSF

100

PHYS

13,500

775109200

Telecommunications

NYSE

RCID1

RCL1C

RCL

Royal Caribbean Cruises Ltd.

SSF

100

PHYS

13,500

V7780T103

Leisure Time

NYSE

RCL1

RCL1D*

RCL

Royal Caribbean Cruises Ltd.

SSF

100

PHYS

13,500

V7780T103

Leisure Time

NYSE

RCLD1

RDC1C

RDC

Rowan Companies plc

SSF

100

PHYS

13,500

G7665A101

Oil&Gas

NYSE

RDC1

RDC1D*

RDC

Rowan Companies plc

SSF

100

PHYS

13,500

G7665A101

Oil&Gas

NYSE

RDCD1

RDSA1C

RDS/A

Royal Dutch Shell plc - CL. A

SSF

100

PHYS

13,500

780259206

Oil&Gas

NYSE

RDSA1

RDSA1D*

RDS/A

Royal Dutch Shell plc - Cl. A

SSF

100

PHYS

13,500

780259206

Oil&Gas

NYSE

RDSD1

RE1C

Everest Re Group Ltd.

SSF

100

PHYS

13,500

G3223R108

Insurance

NYSE

RE1

RE1D*

Everest Re Group Ltd.

SSF

100

PHYS

13,500

G3223R108

Insurance

NYSE

RED1

REGN1C*

REGN

Regeneron Pharmaceuticals Inc.

SSF

100

PHYS

13,500

75886F107

Biotechnology

NASDAQ GS

REGN1

REGN1D*

REGN

Regeneron Pharmaceuticals Inc.

SSF

100

PHYS

13,500

75886F107

Biotechnology

NASDAQ GS

REGD1

RES1C*

RES

RPC INC

SSF

100

PHYS

13,500

749660106

Oil&Gas Services

NYSE

RES1

REV1C*

REV

Revlon Inc.-Cl. A

SSF

100

PHYS

13,500

761525609

Cosmetics/Personal Care

NYSE

REV1

REV1D*

REV

Revlon Inc.-Cl. A

SSF

100

PHYS

13,500

761525609

Cosmetics/Personal Care

NYSE

REVD1

REXI1C*

REXI

RESOURCE AMERICA INC.- CL A

SSF

100

PHYS

13,500

761195205

Holding Companies-Divers

NASDAQ GS

REXI1

RF1C

Regions Financial Corporation

SSF

100

PHYS

22,500

7591EP100

Banks

NYSE

RF1

RF1D*

Regions Financial Corporation

SSF

100

PHYS

22,500

7591EP100

Banks

NYSE

RFD1

RGLD1C

RGLD

Royal Gold Inc.

SSF

100

PHYS

13,500

780287108

Mining

NASDAQ GS

RGLD1

RGLD1D*

RGLD

Royal Gold Inc.

SSF

100

PHYS

13,500

780287108

Mining

NASDAQ GS

RGDD1

RGP1C*

RGP

Regency Energy Partners LP

SSF

100

PHYS

13,500

75885Y107

Pipelines

NYSE

RGP1

RGP1D*

RGP

Regency Energy Partners LP

SSF

100

PHYS

13,500

75885Y107

Pipelines

NYSE

RGPD1

RGR1C*

RGR

Sturm Ruger & Co Inc

SSF

100

PHYS

13,500

864159108

Miscellaneous Manufactur

NYSE

RGRQ1

RGR1D*

RGR

Sturm Ruger & Co Inc

SSF

100

PHYS

13,500

864159108

Miscellaneous Manufactur

NYSE

RGRC1

RHI1C

RHI

ROBERT HALF INTERNATIONAL INC.

SSF

100

PHYS

13,500

770323103

Commercial Services

NYSE

RHI1

RHI1D*

RHI

ROBERT HALF INTERNATIONAL INC.

SSF

100

PHYS

13,500

770323103

Commercial Services

NYSE

RHID1

RHT1C

RHT

Red Hat Inc.

SSF

100

PHYS

13,500

756577102

Software

NYSE

RHT1

RHT1D*

RHT

Red Hat Inc.

SSF

100

PHYS

13,500

756577102

Software

NYSE

RHTD1

RIG1C

RIG

Transocean Ltd.

SSF

100

PHYS

13,500

H8817H100

Oil&Gas

NYSE

RIG1

RIG1D*

RIG

Transocean Ltd.

SSF

100

PHYS

13,500

H8817H100

Oil&Gas

NYSE

RIGD1

RIGL1C

RIGL

RIGEL PHARMACEUTICALS INC.

SSF

100

PHYS

13,500

766559603

Biotechnology

NASDAQ GS

RIGL1

RIGL1D*

RIGL

RIGEL PHARMACEUTICALS INC.

SSF

100

PHYS

13,500

766559603

Biotechnology

NASDAQ GS

RIDD1

RIO1C*

RIO

Rio Tinto plc � ADR

SSF

100

PHYS

13,500

767204100

Mining

NYSE

RIO1

RJF1C

RJF

Raymond James Financial Inc.

SSF

100

PHYS

13,500

754730109

Diversified Finan Serv

NYSE

RJF1

RJF1D*

RJF

Raymond James Financial Inc.

SSF

100

PHYS

13,500

754730109

Diversified Finan Serv

NYSE

RJFD1

RL1C

Ralph Lauren Corporation

SSF

100

PHYS

13,500

751212101

Apparel

NYSE

RL1

RL1D*

Ralph Lauren Corporation

SSF

100

PHYS

13,500

751212101

Apparel

NYSE

RLD1

RLOC1C*

RLOC

ReachLocal Inc.

SSF

100

PHYS

13,500

75525F104

Internet

NASDAQ GS

RLOC1

RLOC1D*

RLOC

ReachLocal Inc.

SSF

100

PHYS

13,500

75525F104

Internet

NASDAQ GS

RLOD1

RMBS1C

RMBS

Rambus Inc.

SSF

100

PHYS

13,500

750917106

Semiconductors

NASDAQ GS

RMBS1

RMBS1D*

RMBS

Rambus Inc.

SSF

100

PHYS

13,500

750917106

Semiconductors

NASDAQ GS

RMBD1

RNR1C

RNR

RenaissanceRe Holdings Ltd.

SSF

100

PHYS

13,500

G7496G103

Insurance

NYSE

RNR1

ROK1C

ROK

Rockwell Automation Inc.

SSF

100

PHYS

13,500

773903109

Machinery-Diversified

NYSE

ROK1

ROK1D*

ROK

Rockwell Automation Inc.

SSF

100

PHYS

13,500

773903109

Machinery-Diversified

NYSE

ROKD1

RPRX1C*

RPRX

Repros Therapeutics Inc

SSF

100

PHYS

13,500

76028H209

Pharmaceuticals

NASDAQ CM

RPRX1

RPRX1D*

RPRX

Repros Therapeutics Inc

SSF

100

PHYS

13,500

76028H209

Pharmaceuticals

NASDAQ CM

RPRO1

RPT1C*

RPT

Ramco-Gershenson Properties Trust

SSF

100

PHYS

13,500

751452202

REITS

NYSE

RPT1

RPT1D*

RPT

Ramco-Gershenson Properties Trust

SSF

100

PHYS

13,500

751452202

REITS

NYSE

RPTD1

RRC1C

RRC

Range Resources Corporation

SSF

100

PHYS

13,500

75281A109

Oil&Gas

NYSE

RRC1

RRC1D*

RRC

Range Resources Corporation

SSF

100

PHYS

13,500

75281A109

Oil&Gas

NYSE

RRCD1

RRD1C

RRD

RR Donnelly & Sons

SSF

100

PHYS

13,500

257867101

Commercial Services

NASDAQ GS

RRD1

RRD1D*

RRD

RR Donnelly & Sons

SSF

100

PHYS

13,500

257867101

Commercial Services

NASDAQ GS

RRDD1

RRGB1C*

RRGB

Red Robin Gourmet Burgers Inc.

SSF

100

PHYS

13,500

75689M101

Retail

NASDAQ GS

RRGB1

RRGB1D*

RRGB

Red Robin Gourmet Burgers Inc.

SSF

100

PHYS

13,500

75689M101

Retail

NASDAQ GS

RRGD1

RSG1C

RSG

Republic Services Inc.

SSF

100

PHYS

13,500

760759100

Environmental Control

NYSE

RSG1

RSG1D*

RSG

Republic Services Inc.

SSF

100

PHYS

13,500

760759100

Environmental Control

NYSE

RSGD1

RSP1C*

RSP

Guggenheim S&P 500 Equal Weight ETF

ETF

100

PHYS

13,500

78355W106

Equity Fund

NYSE Arca

RSP1

RSP1D*

RSP

Guggenheim S&P 500 Equal Weight ETF

ETF

100

PHYS

13,500

78355W106

Equity Fund

NYSE Arca

RSPD1

RSX1C*

RSX

Market Vectors Russia ETF

ETF

100

PHYS

13,500

57060U506

Equity Fund

NYSE Arca

RSX1

RSX1D*

RSX

Market Vectors Russia ETF

ETF

100

PHYS

13,500

57060U506

Equity Fund

NYSE Arca

RSXD1

RTN1C

RTN

Raytheon Co

SSF

100

PHYS

13,500

755111507

Aerospace/Defense

NYSE

RTN1

RTN1D*

RTN

Raytheon Co.

SSF

100

PHYS

13,500

755111507

Aerospace/Defense

NYSE

RTND1

RVBD1C

RVBD

Riverbed Technology Inc.

SSF

100

PHYS

13,500

768573107

Computers

NASDAQ GS

RVBD1

RVBD1D*

RVBD

Riverbed Technology Inc.

SSF

100

PHYS

13,500

768573107

Computers

NASDAQ GS

RVDD1

RWM1C*

RWM

ProShares Short Russell 2000

ETF

100

PHYS

13,500

74347R826

Equity Fund

NYSE Arca

RWM1

RWM1D*

RWM

ProShares Short Russell 2000

ETF

100

PHYS

13,500

74347R826

Equity Fund

NYSE Arca

RWMD1

RY1C

Royal Bank of Canada

SSF

100

PHYS

13,500

780087102

Banks

NYSE

RY1

RY1D*

Royal Bank of Canada

SSF

100

PHYS

13,500

780087102

Banks

NYSE

RYD1

RYL1C

RYL

The Ryland Group Inc.

SSF

100

PHYS

13,500

783764103

Home Builders

NYSE

RYL1

RYL1D*

RYL

The Ryland Group Inc.

SSF

100

PHYS

13,500

783764103

Home Builders

NYSE

RYLD1

S1C

Sprint-Nextel

SSF

100

PHYS

PA**

852061100

Telecommunications

NYSE

S1D*

Sprint-Nextel

SSF

100

PHYS

PA**

852061100

Telecommunications

NYSE

SDD1

SA1C*

Seabridge Gold Inc.

SSF

100

PHYS

13,500

811916105

Mining

NYSE

SA1

SA1D*

Seabridge Gold Inc.

SSF

100

PHYS

13,500

811916105

Mining

NYSE

SAD1

SAN1C*

SAN

Banco Santander - ADR

SSF

100

PHYS

13,500

05964H105

Banks

NYSE

SAN1

SAN1D*

SAN

Banco Santander - ADR

SSF

100

PHYS

13,500

05964H105

Banks

NYSE

SANR1

SAP1C

SAP

SAP AG

SSF

100

PHYS

13,500

803054204

Software

NYSE

SAP1

SAP1D*

SAP

SAP AG

SSF

100

PHYS

13,500

803054204

Software

NYSE

SAPD1

SBH1C*

SBH

Sally Beauty Holdings Inc

SSF

100

PHYS

13,500

79546E104

Retail

NYSE

SBH1

SBH1D*

SBH

Sally Beauty Holdings Inc

SSF

100

PHYS

13,500

79546E104

Retail

NYSE

SBHO1

SBS1C*

SBS

Cia de Saneamento Basico do Estado

SSF

100

PHYS

13,500

20441A102

Water

NYSE

SBS1

SBS1D*

SBS

Cia de Saneamento Basico do Estado

SSF

100

PHYS

13,500

20441A102

Water

NYSE

SBSD1

SBSI1C*

SBSI

Southside Bancshares Inc.

SSF

100

PHYS

13,500

84470P109

Banks

NASDAQ GS

SBSI1

SBUX1C

SBUX

Starbucks Corp.

SSF

100

PHYS

13,500

855244109

Retail

NASDAQ GS

SBUX1

SBUX1D*

SBUX

Starbucks Corp.

SSF

100

PHYS

13,500

855244109

Retail

NASDAQ GS

SBUD1

SCCO1C

SCCO

Southern Copper Corporation

SSF

100

PHYS

13,500

84265V105

Mining

NYSE

SCCO1

SCCO1D*

SCCO

Southern Copper Corporation

SSF

100

PHYS

13,500

84265V105

Mining

NYSE

SCCD1

SCHO1C*

SCHO

Schwab Short-Term U.S. Treasury ETF

ETF

100

PHYS

13,500

808524862

Debt Fund

NYSE Arca

SCHO1

SCHO1D*

SCHO

Schwab Short-Term U.S. Treasury ETF

ETF

100

PHYS

13,500

808524862

Debt Fund

NYSE Arca

SCHK1

SCHR1C*

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

ETF

100

PHYS

13,500

808524854

Debt Fund

NYSE Arca

SCHR1

SCHR1D*

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

ETF

100

PHYS

13,500

808524854

Debt Fund

NYSE Arca

SCHA1

SCHW1C

SCHW

The Charles Schwab Corporation

SSF

100

PHYS

13,500

808513105

Diversified Finan Serv

NYSE

SCHW1

SCHW1D*

SCHW

The Charles Schwab Corporation

SSF

100

PHYS

13,500

808513105

Diversified Finan Serv

NYSE

SCHD1

SCPB1C*

SCPB

SPDR Barclays Capital Short Term Corp Bond ETF

ETF

100

PHYS

13,500

78464A474

Debt Fund

NYSE Arca

SCPB1

SCPB1D*

SCPB

SPDR Barclays Capital Short Term Corp Bond ETF

ETF

100

PHYS

13,500

78464A474

Debt Fund

NYSE Arca

SCPZ1

SCSS1C*

SCSS

Select Comfort Corporation

SSF

100

PHYS

13,500

81616X103

Home Furnishings

NASDAQ GS

SCSS1

SCSS1D*

SCSS

Select Comfort Corporation

SSF

100

PHYS

13,500

81616X103

Home Furnishings

NASDAQ GS

SCSZ1

SCZ1C*

SCZ

iShares MSCI EAFE Small Cap

ETF

100

PHYS

13,500

464288273

Equity Fund

NYSE Arca

SCZ1

SCZ1D*

SCZ

iShares MSCI EAFE Small Cap

ETF

100

PHYS

13,500

464288273

Equity Fund

NYSE Arca

SCZF1

SD1C*

SandRidge Energy Inc.

SSF

100

PHYS

13,500

80007P307

Oil&Gas

NYSE

SD1

SD1D*

SandRidge Energy Inc.

SSF

100

PHYS

13,500

80007P307

Oil&Gas

NYSE

SXD1

SDS1C*

SDS

ProShares UltraShort S&P 500

ETF

100

PHYS

13,500

74347B300

Equity Fund

NYSE Arca

SDS1

SDS1D*

SDS

ProShares UltraShort S&P 500

ETF

100

PHYS

13,500

74347B300

Equity Fund

NYSE Arca

SDSD1

SDY1C*

SDY

SPDR S&P Dividend ETF

ETF

100

PHYS

13,500

78464A763

Equity Fund

NYSE Arca

SDY1

SDY1D*

SDY

SPDR S&P Dividend ETF

ETF

100

PHYS

13,500

78464A763

Equity Fund

NYSE Arca

SDYD1

SE1C*

Spectra Energy Corp.

SSF

100

PHYS

13,500

847560109

Pipelines

NYSE

SE1

SE1D*

Spectra Energy Corp.

SSF

100

PHYS

13,500

847560109

Pipelines

NYSE

SED1

SEE1C

SEE

Sealed Air Corporation

SSF

100

PHYS

13,500

81211K100

Packaging&Containers

NYSE

SEE1

SEE1D*

SEE

Sealed Air Corporation

SSF

100

PHYS

13,500

81211K100

Packaging&Containers

NYSE

SEDD1

SEP1C*

SEP

Spectra Energy Partners LP

SSF

100

PHYS

13,500

84756N109

Pipelines

NYSE

SEP1

SEP1D*

SEP

Spectra Energy Partners LP

SSF

100

PHYS

13,500

84756N109

Pipelines

NYSE

SEPD1

SFD1C

SFD

Smithfield Foods Inc.

SSF

100

PHYS

13,500

832248108

Food

NYSE

SFD1

SFD1D*

SFD

Smithfield Foods Inc.

SSF

100

PHYS

13,500

832248108

Food

NYSE

SFDD1

SFL1C*

SFL

Ship Finance International Limited

SSF

100

PHYS

13,500

G81075106

Transportation

NYSE

SFL1

SFL1D*

SFL

Ship Finance International Limited

SSF

100

PHYS

13,500

G81075106

Transportation

NYSE

SFLD1

SGEN1C*

SGEN

Seattle Genetics Inc.

SSF

100

PHYS

13,500

812578102

Biotechnology

NASDAQ GS

SGEN1

SGMO1C*

SGMO

Sangamo BioSciences Inc.

SSF

100

PHYS

13,500

800677106

Biotechnology

NASDAQ GS

SGMO1

SGMO1D*

SGMO

Sangamo BioSciences Inc.

SSF

100

PHYS

13,500

800677106

Biotechnology

NASDAQ GS

SGMD1

SH1C*

ProShares Short S&P500

ETF

100

PHYS

13,500

74347R503

Equity Fund

NYSE Arca

SH1

SH1D*

ProShares Short S&P500

ETF

100

PHYS

13,500

74347R503

Equity Fund

NYSE Arca

SHD1

SHI1C*

SHI

Sinopec Shanghai Petrochemical Co. Ltd - ADR

SSF

100

PHYS

13,500

82935M109

Chemicals

NYSE

SHI1

SHLD1C

SHLD

Sears Holdings Corporation

SSF

100

PHYS

13,500

812350106

Retail

NASDAQ GS

SHLD1

SHLD1D*

SHLD

Sears Holdings Corporation

SSF

100

PHYS

13,500

812350106

Retail

NASDAQ GS

SHDD1

SHLD5C*

SHLD

Sears Holdings Corporation

SSF

100

PHYS

13,500

812350106

Retail

NASDAQ GS

SHLD5

SHLD6C*

SHLD

Sears Holdings Corporation

SSF

100

PHYS

13,500

812350106

Retail

NASDAQ GS

SHLD6

SHLD7C*

SHLD

Sears Holdings Corporation

SSF

100

PHYS

13,500

812350106

Retail

NASDAQ GS

SHLD7

SHLD8C*

SHLD

Sears Holdings Corporation

SSF

100

PHYS

13,500

812350106

Retail

NASDAQ GS

SHLD8

SHPG1C*

SHPG

SHIRE PLC-ADR

SSF

100

PHYS

13,500

82481R106

Pharmaceuticals

NASDAQ GS

SHPG1

SHV1C*

SHV

iShares Barclays Short Treasury Bond Fund

ETF

100

PHYS

13,500

464288679

Debt Fund

NYSE Arca

SHV1

SHV1D*

SHV

iShares Barclays Short Treasury Bond Fund

ETF

100

PHYS

13,500

464288679

Debt Fund

NYSE Arca

SHVZ1

SHW1C

SHW

Sherwin-Williams Co.

SSF

100

PHYS

13,500

824348106

Chemicals

NYSE

SHW1

SHW1D*

SHW

Sherwin-Williams Co.

SSF

100

PHYS

13,500

824348106

Chemicals

NYSE

SHWD1

SHY1C

SHY

iShares Barclays 1-3 Year Treasury Bond Fund

ETF

100

PHYS

13,500

464287457

Debt Fund

NYSE Arca

SHY1

SHY1D*

SHY

iShares Barclays 1-3 Year Treasury Bond Fund

ETF

100

PHYS

13,500

464287457

Debt Fund

NYSE Arca

SHYD1

SI1C*

Siemens Aktiengesellschaft - ADR

SSF

100

PHYS

13,500

826197501

Miscellaneous Manufactur

NYSE

SI1

SI1D*

Siemens Aktiengesellschaft - ADR

SSF

100

PHYS

13,500

826197501

Miscellaneous Manufactur

NYSE

SID1

SIAL1C

SIAL

Sigma-Aldrich Corporation

SSF

100

PHYS

13,500

826552101

Chemicals

NASDAQ GS

SIAL1

SIAL1D*

SIAL

Sigma-Aldrich Corporation

SSF

100

PHYS

13,500

826552101

Chemicals

NASDAQ GS

SIAD1

SID1C*

SID

Companhia Siderurgica National - ADR

SSF

100

PHYS

13,500

20440W105

Iron/Steel

NYSE

SXX1

SID1D*

SID

Companhia Siderurgica National - ADR

SSF

100

PHYS

13,500

20440W105

Iron/Steel

NYSE

SQXD1

SIGM1C*

SIGM

Sigma Designs Inc

SSF

100

PHYS

13,500

826565103

Semiconductors

NASDAQ GS

SIGM1

SIGM1D*

SIGM

Sigma Designs Inc

SSF

100

PHYS

13,500

826565103

Semiconductors

NASDAQ GS

SIGD1

SINA1C*

SINA

Sina Corp

SSF

100

PHYS

13,500

G81477104

Internet

NASDAQ GS

SINA1

SINA1D*

SINA

Sina Corp

SSF

100

PHYS

13,500

G81477104

Internet

NASDAQ GS

SIND1

SIVB1C*

SIVB

SVB Financial Group

SSF

100

PHYS

13,500

78486Q101

Banks

NASDAQ GS

SIVB1

SIVB1D*

SIVB

SVB Financial Group

SSF

100

PHYS

13,500

78486Q101

Banks

NASDAQ GS

SIVD1

SIX1C*

SIX

Six Flags Entertainment Corporation

SSF

100

PHYS

13,500

83001A102

Entertainment

NYSE

SIX1

SIX1D*

SIX

Six Flags Entertainment Corporation

SSF

100

PHYS

13,500

83001A102

Entertainment

NYSE

SIXD1

SJM1C

SJM

The J. M. Smucker Company

SSF

100

PHYS

13,500

832696405

Food

NYSE

SJM1

SJM1D*

SJM

The J. M. Smucker Company

SSF

100

PHYS

13,500

832696405

Food

NYSE

SJMD1

SKF1C*

SKF

ProShares UltraShort Financials

ETF

100

PHYS

13,500

74347X146

Equity Fund

NYSE Arca

SKF1

SKF1D*

SKF

ProShares UltraShort Financials

ETF

100

PHYS

13,500

74347X146

Equity Fund

NYSE Arca

SKFD1

SKM1C

SKM

SK Telecom Co. Ltd.

SSF

100

PHYS

13,500

78440P108

Telecommunications

NYSE

SKM1

SKS1C

SKS

Saks Incorporated

SSF

100

PHYS

13,500

79377W108

Retail

NYSE

SKS1

SKS1D*

SKS

Saks Incorporated

SSF

100

PHYS

13,500

79377W108

Retail

NYSE

SKSD1

SKT1C*

SKT

TANGER FACTORY OUTLET CENTER

SSF

100

PHYS

13,500

875465106

REITS

NYSE

SKT1

SKT1D*

SKT

TANGER FACTORY OUTLET CENTER

SSF

100

PHYS

13,500

875465106

REITS

NYSE

SKTD1

SKUL1C*

SKUL

Skullcandy Inc.

SSF

100

PHYS

13,500

83083J104

Home Furnishings

NASDAQ GS

SKUL1

SKUL1D*

SKUL

Skullcandy Inc.

SSF

100

PHYS

13,500

83083J104

Home Furnishings

NASDAQ GS

SKUD1

SKX1C*

SKX

Skechers U.S.A. Inc. - Cl. A

SSF

100

PHYS

13,500

830566105

Apparel

NYSE

SKX1

SKX1D*

SKX

Skechers U.S.A. Inc. - Cl. A

SSF

100

PHYS

13,500

830566105

Apparel

NYSE

SKXD1

SLAB1C

SLAB

Silicon Laboratories Inc.

SSF

100

PHYS

13,500

826919102

Semiconductors

NASDAQ GS

SLAB1

SLAB1D*

SLAB

Silicon Laboratories Inc.

SSF

100

PHYS

13,500

826919102

Semiconductors

NASDAQ GS

SLAD1

SLB1C

SLB

Schlumberger Ltd.

SSF

100

PHYS

13,500

806857108

Oil&Gas Services

NYSE

SLB1

SLB1D*

SLB

Schlumberger Ltd.

SSF

100

PHYS

13,500

806857108

Oil&Gas Services

NYSE

SLBD1

SLF1C*

SLF

Sun Life Financial Inc.

SSF

100

PHYS

13,500

866796105

Insurance

NYSE

SLF1

SLF1D*

SLF

Sun Life Financial Inc.

SSF

100

PHYS

13,500

866796105

Insurance

NYSE

SLFD1

SLGN1C*

SLGN

Silgan Holdings Inc

SSF

100

PHYS

13,500

827048109

Packaging&Containers

NASDAQ GS

SLGN1

SLGN1D*

SLGN

Silgan Holdings Inc

SSF

100

PHYS

13,500

827048109

Packaging&Containers

NASDAQ GS

SLGW1

SLM1C*

SLM

SLM Corporation

SSF

100

PHYS

13,500

78442P106

Diversified Finan Serv

NASDAQ GS

SLM1

SLM1D*

SLM

SLM Corporation

SSF

100

PHYS

13,500

78442P106

Diversified Finan Serv

NASDAQ GS

SLMD1

SLV1D*

SLV

iShares Silver Trust

ETF

100

PHYS

13,500

46428Q109

Commodity Fund

NYSE Arca

SLVD1

SLW1C

SLW

Silver Wheaton Corp.

SSF

100

PHYS

13,500

828336107

Mining

NYSE

SLW1

SLW1D*

SLW

Silver Wheaton Corp.

SSF

100

PHYS

13,500

828336107

Mining

NYSE

SLWD1

SLX1C*

SLX

Market Vectors - Steel Index F

ETF

100

PHYS

13,500

57060U308

Equity Fund

NYSE Arca

SLX1

SLX1D*

SLX

Market Vectors - Steel Index F

ETF

100

PHYS

13,500

57060U308

Equity Fund

NYSE Arca

SLXD1

SMG1C

SMG

The Scotts Miracle-Gro Company - Cl. A

SSF

100

PHYS

13,500

810186106

Household Products/Wares

NYSE

SMG1

SMG1D*

SMG

The Scotts Miracle-Gro Company - Cl. A

SSF

100

PHYS

13,500

810186106

Household Products/Wares

NYSE

SMGD1

SMH1C*

SMH

Market Vectors Semiconductor ETF

ETF

100

PHYS

13,500

57060U233

Equity Fund

NYSE Arca

SMHT1

SMH1D*

SMH

Market Vectors Semiconductor ETF

ETF

100

PHYS

13,500

57060U233

Equity Fund

NYSE Arca

SMHU1

SMN1C*

SMN

PROSHARES ULTRASHORT BASIC M

ETF

100

PHYS

8,000

74347X138

Equity Fund

NYSE Arca

SMN1

SNA1C

SNA

Snap-on Incorporated

SSF

100

PHYS

13,500

833034101

Hand/Machine Tools

NYSE

SNA1

SNA1D*

SNA

Snap-on Incorporated

SSF

100

PHYS

13,500

833034101

Hand/Machine Tools

NYSE

SNAD1

SNDK1C

SNDK

SanDisk Corporation

SSF

100

PHYS

13,500

80004C101

Computers

NASDAQ GS

SNDK1

SNDK1D*

SNDK

SanDisk Corporation

SSF

100

PHYS

13,500

80004C101

Computers

NASDAQ GS

SNDD1

SNE1C

SNE

Sony Corporation

SSF

100

PHYS

13,500

835699307

Home Furnishings

NYSE

SNE1

SNI1C

SNI

Scripps Networks Interactive Inc. � Cl. A

SSF

100

PHYS

13,500

811065101

Media

NYSE

SNI1

SNI1D*

SNI

Scripps Networks Interactive Inc. � Cl. A

SSF

100

PHYS

13,500

811065101

Media

NYSE

SNID1

SNP1C*

SNP

CHINA PETROLEUM & CHEM-ADR

SSF

100

PHYS

13,500

16941R108

Oil&Gas

NYSE

SNP1

SNV1D*

SNV

Synovus Financial Corp.

SSF

100

PHYS

13,500

87161C105

Banks

NYSE

SNVD1

SNY1C

SNY

SANOFI - ADR

SSF

100

PHYS

13,500

80105N105

Pharmaceuticals

NYSE

SNY1

SNY1D*

SNY

SANOFI - ADR

SSF

100

PHYS

13,500

80105N105

Pharmaceuticals

NYSE

SNYD1

SO1C

Southern Company

SSF

100

PHYS

13,500

842587107

Electric

NYSE

SO1

SO1D*

Southern Company

SSF

100

PHYS

13,500

842587107

Electric

NYSE

SOD1

SODA1C*

SODA

SodaStream International Ltd.

SSF

100

PHYS

13,500

M9068E105

Household Products/Wares

NASDAQ GS

SODA1

SODA1D*

SODA

SodaStream International Ltd.

SSF

100

PHYS

13,500

M9068E105

Household Products/Wares

NASDAQ GS

SODD1

SONC1C

SONC

Sonic Corp.

SSF

100

PHYS

13,500

835451105

Retail

NASDAQ GS

SONC1

SONC1D*

SONC

Sonic Corp.

SSF

100

PHYS

13,500

835451105

Retail

NASDAQ GS

SOND1

SOXX1C*

SOXX

iShares PHLX SOX Semiconductor Sector Index

ETF

100

PHYS

13,500

464287523

Equity Fund

NASDAQ GM

SOXX1

SOXX1D*

SOXX

iShares PHLX SOX Semiconductor Sector Index

ETF

100

PHYS

13,500

464287523

Equity Fund

NASDAQ GM

SOXD1

SPG1C

SPG

Simon Property Group Inc.

SSF

100

PHYS

13,500

828806109

REITS

NYSE

SPG1

SPG1D*

SPG

Simon Property Group Inc.

SSF

100

PHYS

13,500

828806109

REITS

NYSE

SPGD1

SPLS1C

SPLS

Staples Inc.

SSF

100

PHYS

13,500

855030102

Retail

NASDAQ GS

SPLS1

SPLS1D*

SPLS

Staples Inc.

SSF

100

PHYS

13,500

855030102

Retail

NASDAQ GS

SPLD1

SPRD1C*

SPRD

Spreadtrum Communications Inc.

SSF

100

PHYS

13,500

849415203

Semiconductors

NASDAQ GS

SPRD1

SPXL1C*

SPXL

Direxion Daily S&P 500 Bull 3X Shares

ETF

100

PHYS

13,500

25459W862

Equity Fund

NYSE Arca

SPXL1

SPXL1D*

SPXL

Direxion Daily S&P 500 Bull 3X Shares

ETF

100

PHYS

13,500

25459W862

Equity Fund

NYSE Arca

SPXB1

SPXS1C*

SPXS

Direxion Daily S&P 500 Bear 3X Shares

ETF

100

PHYS

13,500

25459W151

Equity Fund

NYSE Arca

SPXS1

SPXS1D*

SPXS

Direxion Daily S&P 500 Bear 3X Shares

ETF

100

PHYS

13,500

25459W151

Equity Fund

NYSE Arca

SPXP1

SPXU1C*

SPXU

ProShares UltraPro Short S&P 500

ETF

100

PHYS

13,500

74348A632

Equity Fund

NYSE Arca

SPXU1

SPXU1D*

SPXU

ProShares UltraPro Short S&P 500

ETF

100

PHYS

13,500

74348A632

Equity Fund

NYSE Arca

SPXD1

SPY1C*

SPY

SPDR S&P 500 ETF Trust

ETF

100

PHYS

PA**

78462F103

Equity Fund

NYSE Arca

SPYM1

SPY1D*

SPY

SPDR S&P 500 ETF Trust

ETF

100

PHYS

PA**

78462F103

Equity Fund

NYSE Arca

SDM1

SQM1C*

SQM

Sociedad Qu�mica y Minera de Chile S.A. - ADR

SSF

100

PHYS

13,500

833635105

Chemicals

NYSE

SQM1

SQM1D*

SQM

Sociedad Qu�mica y Minera de Chile S.A. - ADR

SSF

100

PHYS

13,500

833635105

Chemicals

NYSE

SQMD1

SRDX1C*

SRDX

SurModics Inc

SSF

100

PHYS

13,500

868873100

Healthcare-Products

NASDAQ GS

SRDX1

SRDX1D*

SRDX

SurModics Inc

SSF

100

PHYS

13,500

868873100

Healthcare-Products

NASDAQ GS

SRDD1

SRE1C

SRE

Sempra Energy

SSF

100

PHYS

13,500

816851109

Gas

NYSE

SRE1

SRE1D*

SRE

Sempra Energy

SSF

100

PHYS

13,500

816851109

Gas

NYSE

SRED1

SRPT1C*

SRPT

Sarepta Therapeutics Inc

SSF

100

PHYS

13,500

803607100

Pharmaceuticals

NASDAQ GM

SRPT1

SRPT1D*

SRPT

Sarepta Therapeutics Inc

SSF

100

PHYS

13,500

803607100

Pharmaceuticals

NASDAQ GM

SRPD1

SRS1C*

SRS

ProShares UltraShort Real Estate

ETF

100

PHYS

13,500

74348A871

Equity Fund

NYSE Arca

SRS1

SRS1D*

SRS

ProShares UltraShort Real Estate

ETF

100

PHYS

13,500

74348A871

Equity Fund

NYSE Arca

SRSD1

SSO1C*

SSO

ProShares Ultra S&P 500 ProShares

ETF

100

PHYS

13,500

74347R107

Equity Fund

NYSE Arca

SSO1

SSO1D*

SSO

ProShares Ultra S&P 500 ProShares

ETF

100

PHYS

13,500

74347R107

Equity Fund

NYSE Arca

SSOD1

SSRI1C*

SSRI

Silver Standard Resources Inc

SSF

100

PHYS

13,500

82823L106

Mining

NASDAQ GS

SSRE1

SSRI1D*

SSRI

Silver Standard Resources Inc

SSF

100

PHYS

13,500

82823L106

Mining

NASDAQ GS

SSRQ1

SSYS1C*

SSYS

Stratasys LTD

SSF

100

PHYS

13,500

M85548101

Computers

NASDAQ GS

SSYS1

SSYS1D*

SSYS

Stratasys LTD

SSF

100

PHYS

13,500

M85548101

Computers

NASDAQ GS

SSYD1

STE1C*

STE

STERIS Corp.

SSF

100

PHYS

13,500

859152100

Healthcare-Products

NYSE

STE1

STE1D*

STE

STERIS Corp.

SSF

100

PHYS

13,500

859152100

Healthcare-Products

NYSE

STED1

STEI1C*

STEI

STEWART ENTERPRISES INC-CL A

SSF

100

PHYS

13,500

860370105

Commercial Services

NASDAQ GS

STEI1

STEI1D*

STEI

STEWART ENTERPRISES INC-CL A

SSF

100

PHYS

13,500

860370105

Commercial Services

NASDAQ GS

STQD1

STI1C

STI

SunTrust Banks Inc.

SSF

100

PHYS

13,500

867914103

Banks

NYSE

STI1

STI1D*

STI

SunTrust Banks Inc.

SSF

100

PHYS

13,500

867914103

Banks

NYSE

STID1

STJ1C

STJ

St. Jude Medical Inc.

SSF

100

PHYS

13,500

790849103

Healthcare-Products

NYSE

STJ1

STJ1D*

STJ

St. Jude Medical Inc.

SSF

100

PHYS

13,500

790849103

Healthcare-Products

NYSE

STJD1

STLD1C

STLD

Steel Dynamics Inc.

SSF

100

PHYS

13,500

858119100

Iron/Steel

NASDAQ GS

STLD1

STLD1D*

STLD

Steel Dynamics Inc.

SSF

100

PHYS

13,500

858119100

Iron/Steel

NASDAQ GS

STDD1

STM1C*

STM

STMicroelectronics NV

SSF

100

PHYS

13,500

861012102

Semiconductors

NYSE

STM1

STP1D*

STP

Suntech Power Holdings Co. Ltd.

SSF

100

PHYS

13,500

86800C104

Electrical Compo&Equip

NYSE

STPD1

STR1C

STR

Questar Corporation

SSF

100

PHYS

13,500

748356102

Gas

NYSE

STR1

STR1D*

STR

Questar Corporation

SSF

100

PHYS

13,500

748356102

Gas

NYSE

STRD1

STRA1C*

STRA

Strayer Education Inc.

SSF

100

PHYS

13,500

863236105

Commercial Services

NASDAQ GS

STRA1

STRA1D*

STRA

Strayer Education Inc.

SSF

100

PHYS

13,500

863236105

Commercial Services

NASDAQ GS

SZXD1

STSA1C*

STSA

Sterling Financial Corporation

SSF

100

PHYS

13,500

859319303

Banks

NASDAQ CM

STSA1

STT1C

STT

State Street Corp.

SSF

100

PHYS

13,500

857477103

Banks

NYSE

STT1

STT1D*

STT

State Street Corp.

SSF

100

PHYS

13,500

857477103

Banks

NYSE

STTD1

STWD1C*

STWD

Starwood Property Trust Inc

SSF

100

PHYS

13,500

85571B105

REITS

NYSE

STWD1

STWD1D*

STWD

Starwood Property Trust Inc

SSF

100

PHYS

13,500

85571B105

REITS

NYSE

SZZD1

STX1C

STX

Seagate Technology

SSF

100

PHYS

13,500

G7945M107

Computers

NASDAQ GS

STX1

STX1D*

STX

Seagate Technology

SSF

100

PHYS

13,500

G7945M107

Computers

NASDAQ GS

STXD1

STZ1C

STZ

CONSTELLATION BRANDS INC. - Cl. A

SSF

100

PHYS

13,500

21036P108

Beverages

NYSE

STZ1

STZ1D*

STZ

CONSTELLATION BRANDS INC. - Cl. A

SSF

100

PHYS

13,500

21036P108

Beverages

NYSE

SXXD1

SU1C

Suncor Energy Inc.

SSF

100

PHYS

13,500

867224107

Oil&Gas

NYSE

SU1

SU1D*

Suncor Energy Inc.

SSF

100

PHYS

13,500

867224107

Oil&Gas

NYSE

SUD1

SUI1C*

SUI

Sun Communities Inc

SSF

100

PHYS

13,500

866674104

REITS

NYSE

SUI1

SUSQ1C*

SUSQ

Susquehanna Bancshares Inc.

SSF

100

PHYS

13,500

869099101

Banks

NASDAQ GS

SUSQ1

SUSQ1D*

SUSQ

Susquehanna Bancshares Inc.

SSF

100

PHYS

13,500

869099101

Banks

NASDAQ GS

SUSD1

SVM1C*

SVM

Silvercorp Metals Inc.

SSF

100

PHYS

13,500

82835P103

Mining

NYSE

SVM1

SVM1D*

SVM

Silvercorp Metals Inc.

SSF

100

PHYS

13,500

82835P103

Mining

NYSE

SVMD1

SVU1C

SVU

SUPERVALU Inc.

SSF

100

PHYS

13,500

868536103

Food

NYSE

SVU1

SVU1D*

SVU

SUPERVALU Inc.

SSF

100

PHYS

13,500

868536103

Food

NYSE

SVUD1

SWC1C

SWC

Stillwater Mining Company

SSF

100

PHYS

13,500

86074Q102

Mining

NYSE

SWC1

SWC1D*

SWC

Stillwater Mining Company

SSF

100

PHYS

13,500

86074Q102

Mining

NYSE

SWCD1

SWHC1C*

SWHC

Smith & Wesson Holding Corp

SSF

100

PHYS

13,500

831756101

Miscellaneous Manufactur

NASDAQ GS

SWHC1

SWHC1D*

SWHC

Smith & Wesson Holding Corp

SSF

100

PHYS

13,500

831756101

Miscellaneous Manufactur

NASDAQ GS

SWHD1

SWI1C*

SWI

SolarWinds Inc.

SSF

100

PHYS

13,500

83416B109

Software

NYSE

SWI1

SWIR1C*

SWIR

SIERRA WIRELESS INC

SSF

100

PHYS

13,500

826516106

Telecommunications

NASDAQ GS

SWIR1

SWIR1D*

SWIR

SIERRA WIRELESS INC

SSF

100

PHYS

13,500

826516106

Telecommunications

NASDAQ GS

SWID1

SWK1C

SWK

Stanley Black & Decker Inc.

SSF

100

PHYS

13,500

854502101

Hand/Machine Tools

NYSE

SWK1

SWK1D*

SWK

Stanley Black & Decker Inc.

SSF

100

PHYS

13,500

854502101

Hand/Machine Tools

NYSE

SWDD1

SWKS1C

SWKS

Skyworks Solutions Inc.

SSF

100

PHYS

13,500

83088M102

Semiconductors

NASDAQ GS

SWKS1

SWKS1D*

SWKS

Skyworks Solutions Inc.

SSF

100

PHYS

13,500

83088M102

Semiconductors

NASDAQ GS

SWKD1

SWN1C

SWN

Southwestern Energy Company

SSF

100

PHYS

13,500

845467109

Oil&Gas

NYSE

SWN1

SWN1D*

SWN

Southwestern Energy Company

SSF

100

PHYS

13,500

845467109

Oil&Gas

NYSE

SWND1

SWY1C

SWY

Safeway Inc.

SSF

100

PHYS

13,500

786514208

Food

NYSE

SWY1

SWY1D*

SWY

Safeway Inc.

SSF

100

PHYS

13,500

786514208

Food

NYSE

SWYD1

SXT1C*

SXT

Sensient Technologies Corp.

SSF

100

PHYS

13,500

81725T100

Chemicals

NYSE

SXT1

SXT1D*

SXT

Sensient Technologies Corp.

SSF

100

PHYS

13,500

81725T100

Chemicals

NYSE

SXTD1

SYK1C

SYK

Stryker Corporation

SSF

100

PHYS

13,500

863667101

Healthcare-Products

NYSE

SYK1

SYK1D*

SYK

Stryker Corporation

SSF

100

PHYS

13,500

863667101

Healthcare-Products

NYSE

SYDD1

SYKE1C*

SYKE

SYKES Enterprises Inc.

SSF

100

PHYS

13,500

871237103

Computers

NASDAQ GS

SYKE1

SYKE1D*

SYKE

SYKES Enterprises Inc.

SSF

100

PHYS

13,500

871237103

Computers

NASDAQ GS

SYKD1

SYMC1C

SYMC

Symantec Corp.

SSF

100

PHYS

13,500

871503108

Internet

NASDAQ GS

SYMC1

SYMC1D*

SYMC

Symantec Corp.

SSF

100

PHYS

13,500

871503108

Internet

NASDAQ GS

SYMD1

SYNA1C*

SYNA

Synaptics Incorporated

SSF

100

PHYS

13,500

87157D109

Computers

NASDAQ GS

SYNA1

SYNA1D*

SYNA

Synaptics Incorporated

SSF

100

PHYS

13,500

87157D109

Computers

NASDAQ GS

SYND1

SYX1C*

SYX

SYSTEMAX INC

SSF

100

PHYS

13,500

871851101

Retail

NYSE

SYX1

SYY1C

SYY

SYSCO Corporation

SSF

100

PHYS

13,500

871829107

Food

NYSE

SYY1

SYY1D*

SYY

SYSCO Corporation

SSF

100

PHYS

13,500

871829107

Food

NYSE

SYYD1

T1C

AT&T Corporation

SSF

100

PHYS

PA**

00206R102

Telecommunications

NYSE

T1D*

AT&T Corporation

SSF

100

PHYS

PA**

00206R102

Telecommunications

NYSE

TDDD1

TAN1C

TAN

Guggenheim Solar ETF

ETF

100

PHYS

13,500

18383Q739

Equity Fund

NYSE Arca

TAN1

TAN1D*

TAN

Guggenheim Solar ETF

ETF

100

PHYS

13,500

18383Q739

Equity Fund

NYSE Arca

TAND1

TAP1C

TAP

Molson Coors Brewing Company - Cl. B

SSF

100

PHYS

13,500

60871R209

Beverages

NYSE

TAP1

TAP1D*

TAP

Molson Coors Brewing Company - Cl. B

SSF

100

PHYS

13,500

60871R209

Beverages

NYSE

TAPD1

TASR1C

TASR

TASER International Inc.

SSF

100

PHYS

13,500

87651B104

Electronics

NASDAQ GS

TASR1

TASR1D*

TASR

TASER International Inc.

SSF

100

PHYS

13,500

87651B104

Electronics

NASDAQ GS

TASD1

TAXI1C*

TAXI

Medallion Financial Corp.

SSF

100

PHYS

13,500

583928106

Investment Companies

NASDAQ GS

TAXI1

TBF1C*

TBF

ProShares Short 20+ Year Treasury

ETF

100

PHYS

13,500

74347X849

Debt Fund

NYSE Arca

TBF1

TBT1C*

TBT

PROSHARES ULTRASHORT 20+Y TR

ETF

100

PHYS

13,500

74347B201

Debt Fund

NYSE Arca

TBT1

TBT1D*

TBT

PROSHARES ULTRASHORT 20+Y TR

ETF

100

PHYS

13,500

74347B201

Debt Fund

NYSE Arca

TBTD1

TCB1C

TCB

TCF Financial Corporation

SSF

100

PHYS

13,500

872275102

Banks

NYSE

TCB1

TCB1D*

TCB

TCF Financial Corporation

SSF

100

PHYS

13,500

872275102

Banks

NYSE

TCBD1

TCK1C*

TCK

Teck Resources Ltd

SSF

100

PHYS

13,500

878742204

Mining

NYSE

TCK1

TCK1D*

TCK

Teck Resources Ltd

SSF

100

PHYS

13,500

878742204

Mining

NYSE

TCKD1

TCO1C*

TCO

Taubman Centers Inc

SSF

100

PHYS

13,500

876664103

REITS

NYSE

TCO1

TCO1D*

TCO

Taubman Centers Inc

SSF

100

PHYS

13,500

876664103

REITS

NYSE

TCOD1

TCP1D*

TCP

TC�PipeLines�LP

SSF

100

PHYS

13,500

87233Q108

Pipelines

NYSE

TCPD1

TD1C*

TORONTO-DOMINION BANK

SSF

100

PHYS

13,500

891160509

Banks

NYSE

TD1

TD1D*

TORONTO-DOMINION BANK

SSF

100

PHYS

13,500

891160509

Banks

NYSE

TDD1

TDC1C

TDC

Teradata Corporation

SSF

100

PHYS

13,500

88076W103

Computers

NYSE

TDC1

TDC1D*

TDC

Teradata Corporation

SSF

100

PHYS

13,500

88076W103

Computers

NYSE

TDCD1

TE1C

TECO Energy Inc.

SSF

100

PHYS

13,500

872375100

Electric

NYSE

TE1

TE1D*

TECO Energy Inc.

SSF

100

PHYS

13,500

872375100

Electric

NYSE

TED1

TECL1C*

TECL

Direxion Daily Technology Bull 3X Shares

ETF

100

PHYS

13,500

25459W102

Equity Fund

NYSE Arca

TECL1

TECS1C*

TECS

Direxion Daily Technology Bear 3X Shares

ETF

100

PHYS

13,500

25459Y439

Asset Allocation Fund

NYSE Arca

TECS1

TEF1C*

TEF

Telef�nica S.A.

SSF

100

PHYS

13,500

879382208

Telecommunications

NYSE

TEF1

TEF1D*

TEF

Telef�nica S.A.

SSF

100

PHYS

13,500

879382208

Telecommunications

NYSE

TEFD1

TEG1C

TEG

Integrys Energy Group Inc.

SSF

100

PHYS

13,500

45822P105

Electric

NYSE

TEG1

TEG1D*

TEG

Integrys Energy Group Inc.

SSF

100

PHYS

13,500

45822P105

Electric

NYSE

TEGD1

TEL1C

TEL

TE Connectivity Ltd

SSF

100

PHYS

13,500

H84989104

Electronics

NYSE

TEL1

TEL1D*

TEL

TE Connectivity Ltd

SSF

100

PHYS

13,500

H84989104

Electronics

NYSE

TELD1

TER1C

TER

Teradyne Inc.

SSF

100

PHYS

13,500

880770102

Semiconductors

NYSE

TER1

TER1D*

TER

Teradyne Inc.

SSF

100

PHYS

13,500

880770102

Semiconductors

NYSE

TERD1

TEVA1C

TEVA

Teva Pharmaceutical Industries Ltd.

SSF

100

PHYS

13,500

881624209

Pharmaceuticals

NYSE

TEVA1

TEVA1D*

TEVA

Teva Pharmaceutical Industries Ltd.

SSF

100

PHYS

13,500

881624209

Pharmaceuticals

NYSE

TEVD1

TEX1C

TEX

Terex Corporation

SSF

100

PHYS

13,500

880779103

Machinery-Constr&Mining

NYSE

TEX1

TEX1D*

TEX

Terex Corporation

SSF

100

PHYS

13,500

880779103

Machinery-Constr&Mining

NYSE

TEXD1

TFI1C*

TFI

SPDR Nuveen Barclays Capital Municipal Bond

ETF

100

PHYS

13,500

78464A458

Debt Fund

NYSE Arca

TFI1

TFI1D*

TFI

SPDR Nuveen Barclays Capital Municipal Bond

ETF

100

PHYS

13,500

78464A458

Debt Fund

NYSE Arca

TFID1

TFM1C*

TFM

The Fresh Market Inc

SSF

100

PHYS

13,500

35804H106

Food

NASDAQ GS

TFM1

TFM1D*

TFM

The Fresh Market Inc

SSF

100

PHYS

13,500

35804H106

Food

NASDAQ GS

TFMT1

TFSL1C*

TFSL

TFS Financial Corporation

SSF

100

PHYS

13,500

87240R107

Savings&Loans

NASDAQ GS

TFSL1

TFSL1D*

TFSL

TFS Financial Corporation

SSF

100

PHYS

13,500

87240R107

Savings&Loans

NASDAQ GS

TFSD1

TGP1D*

TGP

Teekay LNG Partners L.P.

SSF

100

PHYS

13,500

Y8564M105

Transportation

NYSE

TGPD1

TGT1C

TGT

Target Corporation

SSF

100

PHYS

13,500

87612E106

Retail

NYSE

TGT1

TGT1D*

TGT

Target Corporation

SSF

100

PHYS

13,500

87612E106

Retail

NYSE

TGTD1

THC1C

THC

Tenet Healthcare Corporation

SSF

100

PHYS

13,500

88033G407

Healthcare-Services

NYSE

THC1

THC1D*

THC

Tenet Healthcare Corporation

SSF

100

PHYS

13,500

88033G407

Healthcare-Services

NYSE

THCD1

THRX1C*

THRX

THERAVANCE INC

SSF

100

PHYS

13,500

88338T104

Pharmaceuticals

NASDAQ GS

THRX1

THRX1D*

THRX

THERAVANCE INC

SSF

100

PHYS

13,500

88338T104

Pharmaceuticals

NASDAQ GS

THRD1

THS1C*

THS

TREEHOUSE FOODS INC

SSF

100

PHYS

13,500

89469A104

Food

NYSE

THS1

THS1D*

THS

TREEHOUSE FOODS INC

SSF

100

PHYS

13,500

89469A104

Food

NYSE

THSD1

TI1C*

Telecom Italia S.p.A.

SSF

100

PHYS

13,500

87927Y102

Telecommunications

NYSE

TI1

TI1D*

Telecom Italia S.p.A.

SSF

100

PHYS

13,500

87927Y102

Telecommunications

NYSE

TIIF1

TIBX1C

TIBX

TIBCO Software Inc.

SSF

100

PHYS

13,500

88632Q103

Internet

NASDAQ GS

TIBX1

TIBX1D*

TIBX

TIBCO Software Inc.

SSF

100

PHYS

13,500

88632Q103

Internet

NASDAQ GS

TIBD1

TIF1C

TIF

Tiffany & Co.

SSF

100

PHYS

13,500

886547108

Retail

NYSE

TIF1

TIF1D*

TIF

Tiffany & Co.

SSF

100

PHYS

13,500

886547108

Retail

NYSE

TIFD1

TIP1C*

TIP

ISHARES BARCLAYS TIPS BOND

ETF

100

PHYS

13,500

464287176

Debt Fund

NYSE Arca

TIP1

TIP1D*

TIP

iShares Barclays TIPS Bond

ETF

100

PHYS

13,500

464287176

Debt Fund

NYSE Arca

TIPD1

TIVO1C*

TIVO

TiVo Inc.

SSF

100

PHYS

13,500

888706108

Home Furnishings

NASDAQ GS

TIVO1

TIVO1D*

TIVO

TiVo Inc.

SSF

100

PHYS

13,500

888706108

Home Furnishings

NASDAQ GS

TIVD1

TJX1C

TJX

TJX Companies Inc.

SSF

100

PHYS

13,500

872540109

Retail

NYSE

TJX1

TJX1D*

TJX

TJX Companies Inc.

SSF

100

PHYS

13,500

872540109

Retail

NYSE

TJXD1

TLAB1C

TLAB

Tellabs Inc.

SSF

100

PHYS

13,500

879664100

Telecommunications

NASDAQ GS

TLAB1

TLAB1D*

TLAB

Tellabs Inc.

SSF

100

PHYS

13,500

879664100

Telecommunications

NASDAQ GS

TLAD1

TLM1C

TLM

Talisman Energy Inc.

SSF

100

PHYS

13,500

87425E103

Oil&Gas

NYSE

TLM1

TLM1D*

TLM

Talisman Energy Inc.

SSF

100

PHYS

13,500

87425E103

Oil&Gas

NYSE

TLMD1

TLO1C*

TLO

SPDR Barclays Capital Long Term Treasury

ETF

100

PHYS

13,500

78464A664

Debt Fund

NYSE Arca

TLO1

TLO1D*

TLO

SPDR Barclays Capital Long Term Treasury

ETF

100

PHYS

13,500

78464A664

Debt Fund

NYSE Arca

TLOG1

TLT1C*

TLT

iShares Barclays 20+ Year Treasury Bond Fund

ETF

100

PHYS

13,500

464287432

Debt Fund

NYSE Arca

TLT1

TLT1D*

TLT

iShares Barclays 20+ Year Treasury Bond Fund

ETF

100

PHYS

13,500

464287432

Debt Fund

NYSE Arca

TLTD1

TM1C*

TOYOTA MOTOR CORP - ADR

SSF

100

PHYS

13,500

892331307

Auto Manufacturers

NYSE

TM1

TMF1C*

TMF

Direxion Daily 20 Year Plus Treasury Bull 3x

ETF

100

PHYS

13,500

25459W540

Debt Fund

NYSE Arca

TMF1

TMF1D*

TMF

Direxion Daily 20 Year Plus Treasury Bull 3x

ETF

100

PHYS

13,500

25459W540

Debt Fund

NYSE Arca

TMFD1

TMK1C

TMK

Torchmark Corporation

SSF

100

PHYS

13,500

891027104

Insurance

NYSE

TMK1

TMK1D*

TMK

Torchmark Corporation

SSF

100

PHYS

13,500

891027104

Insurance

NYSE

TMKD1

TMO1C

TMO

Thermo Fisher Scientific Inc.

SSF

100

PHYS

13,500

883556102

Electronics

NYSE

TMO1

TMO1D*

TMO

Thermo Fisher Scientific Inc.

SSF

100

PHYS

13,500

883556102

Electronics

NYSE

TMOD1

TMP1C*

TMP

Tompkins Financial Corporation

SSF

100

PHYS

13,500

890110109

Banks

NYSE MKT LLC

TMP1

TMUS1C*

TMUS

T Mobile US Inc

SSF

100

PHYS

13,500

872590104

Telecommunications

NYSE

TMUS1

TMUS1D*

TMUS

T Mobile US Inc

SSF

100

PHYS

13,500

872590104

Telecommunications

NYSE

TMUO1

TMV1C*

TMV

Direxion Daily 20 Year Plus Treasury Bear 3x

ETF

100

PHYS

13,500

25459Y678

Debt Fund

NYSE Arca

TMV1

TMV1D*

TMV

Direxion Daily 20 Year Plus Treasury Bear 3x

ETF

100

PHYS

13,500

25459Y678

Debt Fund

NYSE Arca

TMVD1

TNA1C*

TNA

Direxion Daily Small Cap Bull 3x Shares

ETF

100

PHYS

13,500

25459W847

Equity Fund

NYSE Arca

TNA1

TNA1D*

TNA

Direxion Daily Small Cap Bull 3x Shares

ETF

100

PHYS

13,500

25459W847

Equity Fund

NYSE Arca

TNAD1

TOL1C

TOL

Toll Brothers Inc.

SSF

100

PHYS

13,500

889478103

Home Builders

NYSE

TOL1

TOL1D*

TOL

Toll Brothers Inc.

SSF

100

PHYS

13,500

889478103

Home Builders

NYSE

TOLD1

TOO1D*

TOO

Teekay Offshore Partners L.P.

SSF

100

PHYS

13,500

Y8565J101

Transportation

NYSE

TOOD1

TOT1C

TOT

TOTAL S.A.

SSF

100

PHYS

13,500

89151E109

Oil&Gas

NYSE

TOT1

TOT1D*

TOT

TOTAL S.A.

SSF

100

PHYS

13,500

89151E109

Oil&Gas

NYSE

TOTD1

TPX1C*

TPX

TEMPUR-PEDIC INTERNATIONAL

SSF

100

PHYS

13,500

88023U101

Home Furnishings

NYSE

TPX1

TPX1D*

TPX

TEMPUR-PEDIC INTERNATIONAL

SSF

100

PHYS

13,500

88023U101

Home Furnishings

NYSE

TPXD1

TREX1C*

TREX

Trex Company Inc.

SSF

100

PHYS

13,500

89531P105

Building Materials

NYSE

TREX1

TREX1D*

TREX

Trex Company Inc.

SSF

100

PHYS

13,500

89531P105

Building Materials

NYSE

TRED1

TRI1C

TRI

Thomson Reuters Corporation

SSF

100

PHYS

13,500

884903105

Media

NYSE

TRI1

TRI1D*

TRI

Thomson Reuters Corporation

SSF

100

PHYS

13,500

884903105

Media

NYSE

TRDD1

TRIP1C*

TRIP

TripAdvisor Inc.

SSF

100

PHYS

13,500

896945201

Internet

NASDAQ GS

TRIP1

TRLG1C

TRLG

True Religion Apparel�Inc.

SSF

100

PHYS

13,500

89784N104

Apparel

NASDAQ GS

TRLG1

TRLG1D*

TRLG

True Religion Apparel Inc.

SSF

100

PHYS

13,500

89784N104

Apparel

NASDAQ GS

TRLD1

TRMB1C*

TRMB

Trimble Navigation Ltd.

SSF

100

PHYS

13,500

896239100

Electronics

NASDAQ GS

TRMB1

TRMB1D*

TRMB

Trimble Navigation Ltd.

SSF

100

PHYS

13,500

896239100

Electronics

NASDAQ GS

TRMD1

TRN1C*

TRN

TRINITY INDUSTRIES INC

SSF

100

PHYS

13,500

896522109

Miscellaneous Manufactur

NYSE

TRN1

TRN1D*

TRN

TRINITY INDUSTRIES INC

SSF

100

PHYS

13,500

896522109

Miscellaneous Manufactur

NYSE

TRND1

TROW1C

TROW

T. Rowe Price Group Inc.

SSF

100

PHYS

13,500

74144T108

Diversified Finan Serv

NASDAQ GS

TROW1

TROW1D*

TROW

T. Rowe Price Group Inc.

SSF

100

PHYS

13,500

74144T108

Diversified Finan Serv

NASDAQ GS

TROD1

TRP1C*

TRP

TRANSCANADA CORP

SSF

100

PHYS

13,500

89353D107

Pipelines

NYSE

TRP1

TRP1D*

TRP

TRANSCANADA CORP

SSF

100

PHYS

13,500

89353D107

Pipelines

NYSE

TRPD1

TRQ1C*

TRQ

Turquoise Hill Resources Ltd

SSF

100

PHYS

13,500

900435108

Mining

NYSE

TRQ1

TRV1C

TRV

The Travelers Companies Inc.

SSF

100

PHYS

13,500

89417E109

Insurance

NYSE

TRV1

TRV1D*

TRV

The Travelers Companies Inc.

SSF

100

PHYS

13,500

89417E109

Insurance

NYSE

TRVD1

TRW1C*

TRW

TRW Automotive Holdings Corp

SSF

100

PHYS

13,500

87264S106

Auto Parts&Equipment

NYSE

TRW1

TRW1D*

TRW

TRW Automotive Holdings Corp

SSF

100

PHYS

13,500

87264S106

Auto Parts&Equipment

NYSE

TRWP1

TS1C*

Tenaris SA

SSF

100

PHYS

13,500

88031M109

Metal Fabricate/Hardware

NYSE

TSI1

TS1D*

Tenaris SA

SSF

100

PHYS

13,500

88031M109

Metal Fabricate/Hardware

NYSE

TSMJ1

TSCO1C*

TSCO

TRACTOR SUPPLY COMPANY

SSF

100

PHYS

13,500

892356106

Retail

NASDAQ GS

TSCO1

TSCO1D*

TSCO

TRACTOR SUPPLY COMPANY

SSF

100

PHYS

13,500

892356106

Retail

NASDAQ GS

TSCD1

TSLA1C*

TSLA

TESLA Motors Inc.

SSF

100

PHYS

13,500

88160R101

Auto Manufacturers

NASDAQ GS

TSLA1

TSLA1D*

TSLA

TESLA Motors Inc.

SSF

100

PHYS

13,500

88160R101

Auto Manufacturers

NASDAQ GS

TSLD1

TSM1C*

TSM

TAIWAN SEMICONDUCTOR-SP ADR

SSF

100

PHYS

13,500

874039100

Semiconductors

NYSE

TSM1

TSM1D*

TSM

TAIWAN SEMICONDUCTOR-SP ADR

SSF

100

PHYS

13,500

874039100

Semiconductors

NYSE

TSMD1

TSN1C

TSN

Tyson Foods Inc. - Cl. A

SSF

100

PHYS

13,500

902494103

Food

NYSE

TSN1

TSN1D*

TSN

Tyson Foods Inc. - Cl. A

SSF

100

PHYS

13,500

902494103

Food

NYSE

TSND1

TSO1C

TSO

Tesoro Corporation

SSF

100

PHYS

13,500

881609101

Oil&Gas

NYSE

TSO1

TSO1D*

TSO

Tesoro Corporation

SSF

100

PHYS

13,500

881609101

Oil&Gas

NYSE

TSOD1

TSRA1C

TSRA

Tessera Technologies Inc.

SSF

100

PHYS

13,500

88164L100

Semiconductors

NASDAQ GS

TSRA1

TSRA1D*

TSRA

Tessera Technologies Inc.

SSF

100

PHYS

13,500

88164L100

Semiconductors

NASDAQ GS

TSRD1

TSS1C

TSS

Total System Services Inc.

SSF

100

PHYS

13,500

891906109

Commercial Services

NYSE

TSS1

TSS1D*

TSS

Total System Services Inc.

SSF

100

PHYS

13,500

891906109

Commercial Services

NYSE

TSSD1

TSU1C*

TSU

TIM Participacoes SA

SSF

100

PHYS

13,500

88706P205

Telecommunications

NYSE

TSU1

TSU1D*

TSU

TIM Participacoes SA

SSF

100

PHYS

13,500

88706P205

Telecommunications

NYSE

TSUE1

TTM1C

TTM

Tata Motors Limited

SSF

100

PHYS

13,500

876568502

Auto Manufacturers

NYSE

TTM1

TTM1D*

TTM

Tata Motors Limited

SSF

100

PHYS

13,500

876568502

Auto Manufacturers

NYSE

TTMD1

TTWO1C

TTWO

Take-Two Interactive Software Inc.

SSF

100

PHYS

13,500

874054109

Software

NASDAQ GS

TTWO1

TTWO1D*

TTWO

Take-Two Interactive Software Inc.

SSF

100

PHYS

13,500

874054109

Software

NASDAQ GS

TTWD1

TUZ1C*

TUZ

PIMCO 1-3 Year US Treasury Index

ETF

100

PHYS

13,500

72201R106

Debt Fund

NYSE Arca

TUZO1

TUZ1D*

TUZ

PIMCO 1-3 Year US Treasury Index

ETF

100

PHYS

13,500

72201R106

Debt Fund

NYSE Arca

TUZA1

TV1D*

Grupo Televisa SAB - ADR

SSF

100

PHYS

13,500

40049J206

Media

NYSE

TVD1

TWC1C

TWC

Time Warner Cable Inc.

SSF

100

PHYS

13,500

88732J207

Media

NYSE

TWC1

TWC1D*

TWC

Time Warner Cable Inc.

SSF

100

PHYS

13,500

88732J207

Media

NYSE

TWCD1

TWM1C*

TWM

PROSHARES ULTRASHORT 2000

ETF

100

PHYS

13,500

74348A202

Equity Fund

NYSE Arca

TWM1

TWM1D*

TWM

PROSHARES ULTRASHORT 2000

ETF

100

PHYS

13,500

74348A202

Equity Fund

NYSE Arca

TWMD1

TWO1C*

TWO

Two Harbors Investment Corp

SSF

100

PHYS

13,500

90187B101

REITS

NYSE

TWO1

TWO1D*

TWO

Two Harbors Investment Corp

SSF

100

PHYS

13,500

90187B101

REITS

NYSE

TWOD1

TWX1C

TWX

Time Warner Inc.

SSF

100

PHYS

13,500

887317303

Media

NYSE

TWX1

TWX1D*

TWX

Time Warner Inc.

SSF

100

PHYS

13,500

887317303

Media

NYSE

TWXD1

TXI1C*

TXI

Texas Industries Inc.

SSF

100

PHYS

13,500

882491103

Building Materials

NYSE

TXI1

TXI1D*

TXI

Texas Industries Inc.

SSF

100

PHYS

13,500

882491103

Building Materials

NYSE

TXID1

TXN1C

TXN

Texas Instruments Incorporated

SSF

100

PHYS

13,500

882508104

Semiconductors

NASDAQ GS

TXN1

TXN1D*

TXN

Texas Instruments Incorporated

SSF

100

PHYS

13,500

882508104

Semiconductors

NASDAQ GS

TXND1

TXRH1C*

TXRH

Texas Roadhouse Inc.

SSF

100

PHYS

13,500

882681109

Retail

NASDAQ GS

TXRH1

TXRH1D*

TXRH

Texas Roadhouse Inc.

SSF

100

PHYS

13,500

882681109

Retail

NASDAQ GS

TXRD1

TXT1C

TXT

Textron Inc.

SSF

100

PHYS

13,500

883203101

Miscellaneous Manufactur

NYSE

TXT1

TXT1D*

TXT

Textron Inc.

SSF

100

PHYS

13,500

883203101

Miscellaneous Manufactur

NYSE

TXTD1

TYC1C

TYC

Tyco International Ltd.

SSF

100

PHYS

13,500

H89128104

Electronics

NYSE

TYC1

TYC1D*

TYC

Tyco International Ltd.

SSF

100

PHYS

13,500

H89128104

Electronics

NYSE

TYCD1

TYO1C*

TYO

Direxion Daily 7-10 Yr Trsy Bear 3X Shrs

ETF

100

PHYS

13,500

25459W557

Debt Fund

NYSE Arca

TYO1

TYO1D*

TYO

Direxion Daily 7-10 Yr Trsy Bear 3X Shrs

ETF

100

PHYS

13,500

25459W557

Debt Fund

NYSE Arca

TYOL1

TZA1C*

TZA

Direxion Daily Small Cap Bear 3x Shares

ETF

100

PHYS

13,500

25459Y488

Equity Fund

NYSE Arca

TZA1

TZOO1C*

TZOO

Travelzoo Inc.

SSF

100

PHYS

13,500

89421Q106

Internet

NASDAQ GS

TZOO1

TZOO1D*

TZOO

Travelzoo Inc.

SSF

100

PHYS

13,500

89421Q106

Internet

NASDAQ GS

TZOD1

UA1C*

Under Armour Inc. - Class A

SSF

100

PHYS

13,500

904311107

Apparel

NYSE

UA1

UA1D*

Under Armour Inc. - Class A

SSF

100

PHYS

13,500

904311107

Apparel

NYSE

UAD1

UAL1C

UAL

United Continental Holdings Inc

SSF

100

PHYS

13,500

910047109

Airlines

NYSE

UAL1

UAL1D*

UAL

United Continental Holdings Inc

SSF

100

PHYS

13,500

910047109

Airlines

NYSE

UALD1

UBNT1C*

UBNT

Ubiquiti Networks Inc

SSF

100

PHYS

13,500

90347A100

Telecommunications

NASDAQ GS

UBNT1

UBNT1D*

UBNT

Ubiquiti Networks Inc

SSF

100

PHYS

13,500

90347A100

Telecommunications

NASDAQ GS

UBNS1

UBS1C

UBS

UBS AG

SSF

100

PHYS

13,500

H89231338

Banks

NYSE

UBS1

UBS1D*

UBS

UBS AG

SSF

100

PHYS

13,500

H89231338

Banks

NYSE

UBSD1

UCO1C*

UCO

ProShares Ultra DJ-UBS Crude Oil

ETF

100

PHYS

13,500

74347W650

Commodity Fund

NYSE Arca

UCO1

UCO1D*

UCO

ProShares Ultra DJ-UBS Crude Oil

ETF

100

PHYS

13,500

74347W650

Commodity Fund

NYSE Arca

UCOD1

UDN1C*

UDN

POWERSHARES DB US DOL IND BE

ETF

100

PHYS

13,500

73936D206

Asset Allocation Fund

NYSE Arca

UDN1

UDN1D*

UDN

POWERSHARES DB US DOL IND BE

ETF

100

PHYS

13,500

73936D206

Asset Allocation Fund

NYSE Arca

UDND1

UDR1C*

UDR

UDR Inc.

SSF

100

PHYS

13,500

902653104

REITS

NYSE

UDR1

UDR1D*

UDR

UDR Inc.

SSF

100

PHYS

13,500

902653104

REITS

NYSE

UDRD1

UGP1C*

UGP

Ultrapar Participacoes SA

SSF

100

PHYS

13,500

90400P101

Chemicals

NYSE

UGP1

UGP1D*

UGP

Ultrapar Participacoes SA

SSF

100

PHYS

13,500

90400P101

Chemicals

NYSE

UGPY1

UIL1C*

UIL

UIL Holdings Corporation

SSF

100

PHYS

13,500

902748102

Electric

NYSE

UIL1

UIL1D*

UIL

UIL Holdings Corporation

SSF

100

PHYS

13,500

902748102

Electric

NYSE

UILD1

UIS1C

UIS

Unisys Corporation

SSF

100

PHYS

13,500

909214306

Computers

NYSE

UIS1

UIS1D*

UIS

Unisys Corporation

SSF

100

PHYS

13,500

909214306

Computers

NYSE

UISD1

ULTI1C*

ULTI

ULTIMATE SOFTWARE GROUP INC

SSF

100

PHYS

13,500

90385D107

Software

NASDAQ GS

ULTI1

ULTI1D*

ULTI

ULTIMATE SOFTWARE GROUP INC

SSF

100

PHYS

13,500

90385D107

Software

NASDAQ GS

ULTD1

UN1C

Unilever N.V.

SSF

100

PHYS

13,500

904784709

Food

NYSE

UN1

UNFI1C*

UNFI

United Natural Foods Inc.

SSF

100

PHYS

13,500

911163103

Food

NASDAQ GS

UNFI1

UNFI1D*

UNFI

United Natural Foods Inc.

SSF

100

PHYS

13,500

911163103

Food

NASDAQ GS

UNFD1

UNG1C*

UNG

United States Natural Gas Fund LP

ETF

100

PHYS

13,500

912318201

Commodity Fund

NYSE Arca

UNG1

UNG1D*

UNG

United States Natural Gas Fund LP

ETF

100

PHYS

13,500

912318201

Commodity Fund

NYSE Arca

UNGD1

UNH1C

UNH

UnitedHealth Group Incorporated

SSF

100

PHYS

13,500

91324P102

Healthcare-Services

NYSE

UNH1

UNH1D*

UNH

UnitedHealth Group Incorporated

SSF

100

PHYS

13,500

91324P102

Healthcare-Services

NYSE

UNHD1

UNM1C

UNM

UnumProvident Corporation

SSF

100

PHYS

13,500

91529Y106

Insurance

NYSE

UNM1

UNM1D*

UNM

UnumProvident Corporation

SSF

100

PHYS

13,500

91529Y106

Insurance

NYSE

UNMD1

UNP1C

UNP

Union Pacific Corporation

SSF

100

PHYS

13,500

907818108

Transportation

NYSE

UNP1

UNP1D*

UNP

Union Pacific Corporation

SSF

100

PHYS

13,500

907818108

Transportation

NYSE

UNPD1

UNXL1C*

UNXL

Uni-Pixel Inc

SSF

100

PHYS

13,500

904572203

Computers

NASDAQ CM

UNXL1

UNXL1D*

UNXL

Uni-Pixel Inc

SSF

100

PHYS

13,500

904572203

Computers

NASDAQ CM

UNXX1

UPL1C

UPL

Ultra Petroleum Corp.

SSF

100

PHYS

13,500

903914109

Oil&Gas

NYSE

UPL1

UPL1D*

UPL

Ultra Petroleum Corp.

SSF

100

PHYS

13,500

903914109

Oil&Gas

NYSE

UPLD1

UPRO1C*

UPRO

ProShares UltraPro S&P 500

ETF

100

PHYS

13,500

74347X864

Equity Fund

NYSE Arca

UPRO1

UPRO1D*

UPRO

ProShares UltraPro S&P 500

ETF

100

PHYS

13,500

74347X864

Equity Fund

NYSE Arca

UPRD1

UPS1C

UPS

UNITED PARCEL SERVICE INC.

SSF

100

PHYS

13,500

911312106

Transportation

NYSE

UPS1

UPS1D*

UPS

UNITED PARCEL SERVICE INC.

SSF

100

PHYS

13,500

911312106

Transportation

NYSE

UPSD1

URBN1C

URBN

Urban Outfitters Inc.

SSF

100

PHYS

13,500

917047102

Retail

NASDAQ GS

URBN1

URBN1D*

URBN

Urban Outfitters Inc.

SSF

100

PHYS

13,500

917047102

Retail

NASDAQ GS

URBD1

URE1C*

URE

ProShares Ultra Real Estate

ETF

100

PHYS

13,500

74347X625

Equity Fund

NYSE Arca

URE1

URE1D*

URE

ProShares Ultra Real Estate

ETF

100

PHYS

13,500

74347X625

Equity Fund

NYSE Arca

URED1

USB1C

USB

U.S. Bancorp

SSF

100

PHYS

13,500

902973304

Banks

NYSE

USB1

USB1D*

USB

U.S. Bancorp

SSF

100

PHYS

13,500

902973304

Banks

NYSE

USBD1

USCI1C*

USCI

United States Commodity Index Fund

ETF

100

PHYS

13,500

911717106

Commodity Fund

NYSE Arca

USCI1

USCI1D*

USCI

United States Commodity Index Fund

ETF

100

PHYS

13,500

911717106

Commodity Fund

NYSE Arca

USCD1

USG1C

USG

USG Corporation

SSF

100

PHYS

13,500

903293405

Building Materials

NYSE

USG1

USG1D*

USG

USG Corporation

SSF

100

PHYS

13,500

903293405

Building Materials

NYSE

USGD1

USL1C*

USL

United States 12 Month Oil Fund LP

ETF

100

PHYS

13,500

91288V103

Commodity Fund

NYSE Arca

USL1

USL1D*

USL

United States 12 Month Oil Fund LP

ETF

100

PHYS

13,500

91288V103

Commodity Fund

NYSE Arca

USLD1

USO1C*

USO

United States Oil Fund

ETF

100

PHYS

13,500

91232N108

Commodity Fund

NYSE Arca

USO1

USO1D*

USO

United States Oil Fund

ETF

100

PHYS

13,500

91232N108

Commodity Fund

NYSE Arca

USOD1

UTHR1C

UTHR

United Therapeutics Corporation

SSF

100

PHYS

13,500

91307C102

Biotechnology

NASDAQ GS

UTHR1

UTHR1D*

UTHR

United Therapeutics Corporation

SSF

100

PHYS

13,500

91307C102

Biotechnology

NASDAQ GS

UTHD1

UTX1C

UTX

United Technologies Corporation

SSF

100

PHYS

13,500

913017109

Aerospace/Defense

NYSE

UTX1

UTX1D*

UTX

United Technologies Corporation

SSF

100

PHYS

13,500

913017109

Aerospace/Defense

NYSE

UTXD1

UUP1C*

UUP

PowerShares DB US Dollar Bullish Fund

ETF

100

PHYS

13,500

73936D107

Asset Allocation Fund

NYSE Arca

UUP1

UUP1D*

UUP

PowerShares DB US Dollar Bullish Fund

ETF

100

PHYS

13,500

73936D107

Asset Allocation Fund

NYSE Arca

UUPD1

UVV1C*

UVV

UNIVERSAL CORP/VA

SSF

100

PHYS

13,500

913456109

Agriculture

NYSE

UVV1

UVV1D*

UVV

UNIVERSAL CORP/VA

SSF

100

PHYS

13,500

913456109

Agriculture

NYSE

UVVD1

UVXY1C*

UVXY

ProShares Ultra VIX Short-Term Futures

ETF

100

PHYS

13,500

74347W411

Equity Fund

NYSE Arca

UVXY1

UVXY1D*

UVXY

ProShares Ultra VIX Short-Term Futures

ETF

100

PHYS

13,500

74347W411

Equity Fund

NYSE Arca

UVXJ1

UWM1C*

UWM

ProShares Ultra Russell 2000

ETF

100

PHYS

13,500

74347R842

Equity Fund

NYSE Arca

UWM1

UWM1D*

UWM

ProShares Ultra Russell 2000

ETF

100

PHYS

13,500

74347R842

Equity Fund

NYSE Arca

UWMD1

UYG1C*

UYG

ProShares Ultra Financials

ETF

100

PHYS

13,500

74347X633

Equity Fund

NYSE Arca

UYG1

UYM1C*

UYM

PROSHARES ULTRA BASIC MATERIALS

ETF

100

PHYS

13,500

74347R776

Equity Fund

NYSE Arca

UYM1

UYM1D*

UYM

PROSHARES ULTRA BASIC MATERIALS

ETF

100

PHYS

13,500

74347R776

Equity Fund

NYSE Arca

UYMD1

V1C

Visa Inc. - Cl. A

SSF

100

PHYS

13,500

92826C839

Diversified Finan Serv

NYSE

V1D*

Visa Inc. - Cl. A

SSF

100

PHYS

13,500

92826C839

Diversified Finan Serv

NYSE

VD1

VALE1C

VALE

Vale S.A.

SSF

100

PHYS

22,500

91912E105

Iron/Steel

NYSE

VALE1

VALE1D*

VALE

Vale S.A.

SSF

100

PHYS

22,500

91912E105

Iron/Steel

NYSE

VALD1

VAR1C

VAR

Varian Medical Systems Inc.

SSF

100

PHYS

13,500

92220P105

Healthcare-Products

NYSE

VAR1

VAR1D*

VAR

Varian Medical Systems Inc.

SSF

100

PHYS

13,500

92220P105

Healthcare-Products

NYSE

VARD1

VB1C*

Vanguard Small-Cap ETF

ETF

100

PHYS

13,500

922908751

Equity Fund

NYSE Arca

VB1

VB1D*

Vanguard Small-Cap ETF

ETF

100

PHYS

13,500

922908751

Equity Fund

NYSE Arca

VBD1

VCIT1C*

VCIT

Vanguard Intermediate Term Corporate Bond

ETF

100

PHYS

13,500

92206C870

Debt Fund

NASDAQ GM

VCIT1

VCIT1D*

VCIT

Vanguard Intermediate Term Corporate Bond

ETF

100

PHYS

13,500

92206C870

Debt Fund

NASDAQ GM

VCID1

VCLK1C

VCLK

ValueClick Inc.

SSF

100

PHYS

13,500

92046N102

Internet

NASDAQ GS

VCLK1

VCLK1D*

VCLK

ValueClick Inc.

SSF

100

PHYS

13,500

92046N102

Internet

NASDAQ GS

VCLD1

VCLT1C*

VCLT

Vanguard Long Term Corporate Bond

ETF

100

PHYS

13,500

92206C813

Debt Fund

NASDAQ GM

VCLT1

VCLT1D*

VCLT

Vanguard Long Term Corporate Bond

ETF

100

PHYS

13,500

92206C813

Debt Fund

NASDAQ GM

VCLG1

VCSH1C*

VCSH

Vanguard Short Term Corporate Bond

ETF

100

PHYS

13,500

92206C409

Debt Fund

NASDAQ GM

VCSH1

VCSH1D*

VCSH

Vanguard Short Term Corporate Bond

ETF

100

PHYS

13,500

92206C409

Debt Fund

NASDAQ GM

VCSM1

VDE1C*

VDE

VANGUARD ENERGY ETF

ETF

100

PHYS

13,500

92204A306

Equity Fund

NYSE Arca

VDE1

VDE1D*

VDE

VANGUARD ENERGY ETF

ETF

100

PHYS

13,500

92204A306

Equity Fund

NYSE Arca

VDED1

VE1C*

Veolia Environnement - ADR

SSF

100

PHYS

13,500

92334N103

Water

NYSE

VE1

VE1D*

Veolia Environnement - ADR

SSF

100

PHYS

13,500

92334N103

Water

NYSE

VED1

VEA1C*

VEA

Vanguard MSCI EAFE ETF

ETF

100

PHYS

13,500

921943858

Equity Fund

NYSE Arca

VEA1

VEA1D*

VEA

Vanguard MSCI EAFE ETF

ETF

100

PHYS

13,500

921943858

Equity Fund

NYSE Arca

VEAD1

VECO1C*

VECO

Veeco Instruments Inc.

SSF

100

PHYS

13,500

922417100

Semiconductors

NASDAQ GS

VECO1

VECO1D*

VECO

Veeco Instruments Inc.

SSF

100

PHYS

13,500

922417100

Semiconductors

NASDAQ GS

VECD1

VEU1C*

VEU

Vanguard FTSE All-World ex-US

ETF

100

PHYS

13,500

922042775

Equity Fund

NYSE Arca

VEU1

VEU1D*

VEU

Vanguard FTSE All-World ex-US

ETF

100

PHYS

13,500

922042775

Equity Fund

NYSE Arca

VEUB1

VFC1C

VFC

V.F. Corporation

SSF

100

PHYS

13,500

918204108

Apparel

NYSE

VFC1

VFC1D*

VFC

V.F. Corporation

SSF

100

PHYS

13,500

918204108

Apparel

NYSE

VFCD1

VGIT1C*

VGIT

Vanguard Intermediate-Term Government Bond ETF

ETF

100

PHYS

13,500

92206C706

Debt Fund

NASDAQ GM

VGIT1

VGIT1D*

VGIT

Vanguard Intermediate-Term Government Bond ETF

ETF

100

PHYS

13,500

92206C706

Debt Fund

NASDAQ GM

VGIG1

VGK1C*

VGK

Vanguard MSCI European ETF

ETF

100

PHYS

13,500

922042874

Equity Fund

NYSE Arca

VGK1

VGK1D*

VGK

Vanguard MSCI European ETF

ETF

100

PHYS

13,500

922042874

Equity Fund

NYSE Arca

VGKD1

VGLT1C*

VGLT

Vanguard Long-Term Government Bond ETF

ETF

100

PHYS

13,500

92206C847

Debt Fund

NASDAQ GM

VGLT1

VGLT1D*

VGLT

Vanguard Long-Term Government Bond ETF

ETF

100

PHYS

13,500

92206C847

Debt Fund

NASDAQ GM

VGLE1

VGR1C*

VGR

VECTOR GROUP LTD

SSF

100

PHYS

13,500

92240M108

Agriculture

NYSE

VGR1

VGR1D*

VGR

VECTOR GROUP LTD

SSF

100

PHYS

13,500

92240M108

Agriculture

NYSE

VGRD1

VGSH1C*

VGSH

Vanguard Short-Term Government Bond ETF

ETF

100

PHYS

13,500

92206C102

Debt Fund

NASDAQ GM

VGSH1

VGSH1D*

VGSH

Vanguard Short-Term Government Bond ETF

ETF

100

PHYS

13,500

92206C102

Debt Fund

NASDAQ GM

VGSC1

VGT1C*

VGT

VANGUARD INFO TECH ETF

ETF

100

PHYS

13,500

92204A702

Equity Fund

NYSE Arca

VGT1

VGT1D*

VGT

VANGUARD INFO TECH ETF

ETF

100

PHYS

13,500

92204A702

Equity Fund

NYSE Arca

VGTD1

VHC1C*

VHC

VirnetX Holding Corporation

SSF

100

PHYS

13,500

92823T108

Internet

NYSE MKT LLC

VHC1

VHC1D*

VHC

VirnetX Holding Corporation

SSF

100

PHYS

13,500

92823T108

Internet

NYSE MKT LLC

VHCD1

VIAB1C*

VIAB

Viacom Inc Cl B

SSF

100

PHYS

13,500

92553P201

Media

NASDAQ GS

VIAB1

VIAB1D*

VIAB

Viacom Inc Cl B

SSF

100

PHYS

13,500

92553P201

Media

NASDAQ GS

VIAT1

VICR1C*

VICR

Vicor Corp

SSF

100

PHYS

13,500

925815102

Electrical Compo&Equip

NASDAQ GS

VICR1

VICR1D*

VICR

Vicor Corp

SSF

100

PHYS

13,500

925815102

Electrical Compo&Equip

NASDAQ GS

VICN1

VIG1C*

VIG

Vanguard Dividend Appreciation

ETF

100

PHYS

13,500

921908844

Equity Fund

NYSE Arca

VIG1

VIG1D*

VIG

Vanguard Dividend Appreciation

ETF

100

PHYS

13,500

921908844

Equity Fund

NYSE Arca

VIGI1

VIIX1C*

VIIX

VelocityShares Daily Long VIX Short Term ETN

ETF

100

PHYS

13,500

22542D811

Equity Fund

NYSE Arca

VIIX1

VIP1C*

VIP

VimpelCom Ltd.

SSF

100

PHYS

13,500

92719A106

Telecommunications

NYSE

VIP1

VIP1D*

VIP

VimpelCom Ltd.

SSF

100

PHYS

13,500

92719A106

Telecommunications

NYSE

VIPJ1

VIV1C*

VIV

Telefonica Brasil SA

SSF

100

PHYS

13,500

87936R106

Telecommunications

NYSE

VIVE1

VIV1D*

VIV

Telefonica Brasil SA

SSF

100

PHYS

13,500

87936R106

Telecommunications

NYSE

VIVS1

VIXY1C*

VIXY

ProShares VIX Short-Term Futures ETF

ETF

100

PHYS

13,500

74347W692

Equity Fund

NYSE Arca

VIXY1

VLO1C

VLO

Valero Energy Corporation

SSF

100

PHYS

13,500

91913Y100

Oil&Gas

NYSE

VLO1

VLO1D*

VLO

Valero Energy Corporation

SSF

100

PHYS

13,500

91913Y100

Oil&Gas

NYSE

VLOD1

VLO2C

VLO

Valero Energy Corporation

SSF

100

PHYS

13,500

91913Y100

Oil&Gas

NYSE

VLO2

VLO2D*

VLO

Valero Energy Corporation

SSF

100

PHYS

13,500

91913Y100

Oil&Gas

NYSE

VLOD2

VLY1C*

VLY

Valley National Bancorp

SSF

100

PHYS

13,500

919794107

Banks

NYSE

VLY1

VLY1D*

VLY

Valley National Bancorp

SSF

100

PHYS

13,500

919794107

Banks

NYSE

VLYD1

VMC1C

VMC

Vulcan Materials Company

SSF

100

PHYS

13,500

929160109

Building Materials

NYSE

VMC1

VMC1D*

VMC

Vulcan Materials Company

SSF

100

PHYS

13,500

929160109

Building Materials

NYSE

VMCD1

VMED1C

VMED

Virgin Media Inc.

SSF

100

PHYS

13,500

92769L101

Telecommunications

NASDAQ GS

VMED1

VMED1D*

VMED

Virgin Media Inc.

SSF

100

PHYS

13,500

92769L101

Telecommunications

NASDAQ GS

VMDD1

VMI1C*

VMI

Valmont Industries Inc

SSF

100

PHYS

13,500

920253101

Metal Fabricate/Hardware

NYSE

VMI1

VMI1D*

VMI

Valmont Industries Inc

SSF

100

PHYS

13,500

920253101

Metal Fabricate/Hardware

NYSE

VMID1

VMW1C*

VMW

VMware Inc.- Class A

SSF

100

PHYS

13,500

928563402

Software

NYSE

VMW1

VMW1D*

VMW

VMware Inc.- Class A

SSF

100

PHYS

13,500

928563402

Software

NYSE

VMWD1

VNO1C

VNO

Vornado Realty Trust

SSF

100

PHYS

13,500

929042109

REITS

NYSE

VNO1

VNO1D*

VNO

Vornado Realty Trust

SSF

100

PHYS

13,500

929042109

REITS

NYSE

VNOD1

VNQ1C*

VNQ

VANGUARD REIT ETF

ETF

100

PHYS

13,500

922908553

Equity Fund

NYSE Arca

VNQ1

VNQ1D*

VNQ

VANGUARD REIT ETF

ETF

100

PHYS

13,500

922908553

Equity Fund

NYSE Arca

VNQD1

VNR1D*

VNR

Vanguard Natural Resources LLC

SSF

100

PHYS

13,500

92205F106

Oil&Gas

NASDAQ GS

VNRD1

VO1C*

VANGUARD MID-CAP ETF

ETF

100

PHYS

13,500

922908629

Equity Fund

NYSE Arca

VO1

VO1D*

VANGUARD MID-CAP ETF

ETF

100

PHYS

13,500

922908629

Equity Fund

NYSE Arca

VDD1

VOD1C

VOD

VODAFONE Group Plc

SSF

100

PHYS

13,500

92857W209

Telecommunications

NASDAQ GS

VOD1

VOD1D*

VOD

VODAFONE Group Plc

SSF

100

PHYS

13,500

92857W209

Telecommunications

NASDAQ GS

VODD1

VOLC1C*

VOLC

Volcano Corp

SSF

100

PHYS

13,500

928645100

Healthcare-Products

NASDAQ GS

VOLC1

VOLC1D*

VOLC

Volcano Corp

SSF

100

PHYS

13,500

928645100

Healthcare-Products

NASDAQ GS

VOLD1

VOO1C*

VOO

Vanguard S&P 500 ETF

ETF

100

PHYS

13,500

922908413

Equity Fund

NYSE Arca

VOO1

VPHM1C*

VPHM

Viropharma Inc.

SSF

100

PHYS

13,500

928241108

Pharmaceuticals

NASDAQ GS

VPHM1

VPHM1D*

VPHM

Viropharma Inc.

SSF

100

PHYS

13,500

928241108

Pharmaceuticals

NASDAQ GS

VPHD1

VPRT1C

VPRT

VistaPrint Limited

SSF

100

PHYS

13,500

N93540107

Commercial Services

NASDAQ GS

VPRT1

VPRT1D*

VPRT

VistaPrint Limited

SSF

100

PHYS

13,500

N93540107

Commercial Services

NASDAQ GS

VPRD1

VRSN1C

VRSN

VeriSign Inc.

SSF

100

PHYS

13,500

92343E102

Internet

NASDAQ GS

VRSN1

VRSN1D*

VRSN

VeriSign Inc.

SSF

100

PHYS

13,500

92343E102

Internet

NASDAQ GS

VRSD1

VRTX1C

VRTX

Vertex Pharmaceuticals Incorporated

SSF

100

PHYS

13,500

92532F100

Biotechnology

NASDAQ GS

VRTX1

VRTX1D*

VRTX

Vertex Pharmaceuticals Incorporated

SSF

100

PHYS

13,500

92532F100

Biotechnology

NASDAQ GS

VRTD1

VRX1C*

VRX

Valeant Pharmaceuticals International

SSF

100

PHYS

13,500

91911K102

Pharmaceuticals

NYSE

VRX1

VRX1D*

VRX

Valeant Pharmaceuticals International

SSF

100

PHYS

13,500

91911K102

Pharmaceuticals

NYSE

VRXD1

VSH1C

VSH

Vishay Intertechnology Inc.

SSF

100

PHYS

13,500

928298108

Electronics

NYSE

VSH1

VSH1D*

VSH

Vishay Intertechnology Inc.

SSF

100

PHYS

13,500

928298108

Electronics

NYSE

VSHD1

VTI1C*

VTI

VANGUARD TOTAL STOCK MKT ETF

ETF

100

PHYS

13,500

922908769

Equity Fund

NYSE Arca

VTI1

VTI1D*

VTI

VANGUARD TOTAL STOCK MKT ETF

ETF

100

PHYS

13,500

922908769

Equity Fund

NYSE Arca

VTID1

VTR1D*

VTR

Ventas Inc.

SSF

100

PHYS

13,500

92276F100

REITS

NYSE

VTRD1

VTV1C*

VTV

VANGUARD VALUE ETF

ETF

100

PHYS

13,500

922908744

Equity Fund

NYSE Arca

VTV1

VTV1D*

VTV

VANGUARD VALUE ETF

ETF

100

PHYS

13,500

922908744

Equity Fund

NYSE Arca

VTVD1

VUG1C*

VUG

VANGUARD GROWTH ETF

ETF

100

PHYS

13,500

922908736

Equity Fund

NYSE Arca

VUG1

VUG1D*

VUG

VANGUARD GROWTH ETF

ETF

100

PHYS

13,500

922908736

Equity Fund

NYSE Arca

VUGD1

VV1C*

VANGUARD LARGE-CAP ETF

ETF

100

PHYS

13,500

922908637

Equity Fund

NYSE Arca

VV1

VV1D*

VANGUARD LARGE-CAP ETF

ETF

100

PHYS

13,500

922908637

Equity Fund

NYSE Arca

VVD1

VVUS1C*

VVUS

VIVUS INC

SSF

100

PHYS

13,500

928551100

Pharmaceuticals

NASDAQ GS

VVUS1

VVUS1D*

VVUS

VIVUS INC

SSF

100

PHYS

13,500

928551100

Pharmaceuticals

NASDAQ GS

VVUD1

VWO1C*

VWO

Vanguard MSCI Emerging Markets ETF

ETF

100

PHYS

13,500

922042858

Equity Fund

NYSE Arca

VWO1

VWO1D*

VWO

Vanguard MSCI Emerging Markets ETF

ETF

100

PHYS

13,500

922042858

Equity Fund

NYSE Arca

VWOD1

VXX1C*

VXX

iPath S&P 500 VIX Short-Term Futures

ETF

100

PHYS

22,500

06740C188

Equity Fund

NYSE Arca

VXX1

VXX1D*

VXX

iPath S&P 500 VIX Short-Term Futures

ETF

100

PHYS

22,500

06740C188

Equity Fund

NYSE Arca

VXXD1

VXZ1C*

VXZ

iPath S&P 500 VIX Mid-Term Futures ETN

ETF

100

PHYS

13,500

06740C519

Equity Fund

NYSE Arca

VXZ1

VXZ1D*

VXZ

iPath S&P 500 VIX Mid-Term Futures ETN

ETF

100

PHYS

13,500

06740C519

Equity Fund

NYSE Arca

VXZD1

VYM1C*

VYM

Vanguard High Dividend Yield ETF

ETF

100

PHYS

13,500

921946406

Equity Fund

NYSE Arca

VYM1

VYM1D*

VYM

Vanguard High Dividend Yield ETF

ETF

100

PHYS

13,500

921946406

Equity Fund

NYSE Arca

VYMD1

VZ1C

Verizon Communications Inc.

SSF

100

PHYS

13,500

92343V104

Telecommunications

NYSE

VZ1

VZ1D*

Verizon Communications Inc.

SSF

100

PHYS

13,500

92343V104

Telecommunications

NYSE

VZD1

WAB1C*

WAB

Wabtec Corp/DE

SSF

100

PHYS

13,500

929740108

Machinery-Diversified

NYSE

WAB1

WAB1D*

WAB

Wabtec Corp/DE

SSF

100

PHYS

13,500

929740108

Machinery-Diversified

NYSE

WABD1

WAFD1C*

WAFD

Washington Federal Inc.

SSF

100

PHYS

13,500

938824109

Savings&Loans

NASDAQ GS

WAFD1

WAFD1D*

WAFD

Washington Federal Inc.

SSF

100

PHYS

13,500

938824109

Savings&Loans

NASDAQ GS

WFDD1

WAG1C

WAG

Walgreen Co.

SSF

100

PHYS

13,500

931422109

Retail

NYSE

WAG1

WAG1D*

WAG

Walgreen Co.

SSF

100

PHYS

13,500

931422109

Retail

NYSE

WAGD1

WAT1C

WAT

Waters Corporation

SSF

100

PHYS

13,500

941848103

Electronics

NYSE

WAT1

WAT1D*

WAT

Waters Corporation

SSF

100

PHYS

13,500

941848103

Electronics

NYSE

WATD1

WCG1C

WCG

WellCare Health Plans Inc.

SSF

100

PHYS

13,500

94946T106

Healthcare-Services

NYSE

WCG1

WCG1D*

WCG

WellCare Health Plans Inc.

SSF

100

PHYS

13,500

94946T106

Healthcare-Services

NYSE

WCGD1

WCRX1C*

WCRX

Warner Chilcott plc

SSF

100

PHYS

13,500

G94368100

Pharmaceuticals

NASDAQ GS

WCRX1

WCRX1D*

WCRX

Warner Chilcott plc

SSF

100

PHYS

13,500

G94368100

Pharmaceuticals

NASDAQ GS

WCRG1

WDC1C

WDC

Western Digital Corporation

SSF

100

PHYS

13,500

958102105

Computers

NASDAQ GS

WDC1

WDC1D*

WDC

Western Digital Corporation

SSF

100

PHYS

13,500

958102105

Computers

NASDAQ GS

WDCD1

WDTI1C*

WDTI

WisdomTree Managed Futures Strategy Fund

ETF

100

PHYS

13,500

97717W125

Asset Allocation Fund

NYSE Arca

WDTI1

WDTI1D*

WDTI

WisdomTree Managed Futures Strategy Fund

ETF

100

PHYS

13,500

97717W125

Asset Allocation Fund

NYSE Arca

WDTD1

WEC1C

WEC

Wisconsin Energy Corporation

SSF

100

PHYS

13,500

976657106

Electric

NYSE

WEC1

WEC1D*

WEC

Wisconsin Energy Corporation

SSF

100

PHYS

13,500

976657106

Electric

NYSE

WECD1

WERN1C*

WERN

Werner Enterprises Inc

SSF

100

PHYS

13,500

950755108

Transportation

NASDAQ GS

WERN1

WERN1D*

WERN

Werner Enterprises Inc

SSF

100

PHYS

13,500

950755108

Transportation

NASDAQ GS

WERX1

WES1D*

WES

Western Gas Partners LP

SSF

100

PHYS

13,500

958254104

Pipelines

NYSE

WESD1

WFC1C

WFC

WELLS FARGO & CO.

SSF

100

PHYS

PA**

949746101

Banks

NYSE

WFC1

WFC1D*

WFC

WELLS FARGO & CO.

SSF

100

PHYS

PA**

949746101

Banks

NYSE

WFCD1

WFM1C

WFM

Whole Foods Market Inc.

SSF

100

PHYS

13,500

966837106

Food

NASDAQ GS

WFMI1

WFM1D*

WFM

Whole Foods Market Inc.

SSF

100

PHYS

13,500

966837106

Food

NASDAQ GS

WFMD1

WFR1C

WFR

MEMC Electronic Materials Inc.

SSF

100

PHYS

13,500

552715104

Semiconductors

NYSE

WFR1

WFR1D*

WFR

MEMC Electronic Materials Inc.

SSF

100

PHYS

13,500

552715104

Semiconductors

NYSE

WFRD1

WFT1C

WFT

Weatherford International Ltd.

SSF

100

PHYS

13,500

H27013103

Oil&Gas Services

NYSE

WFT1

WFT1D*

WFT

Weatherford International Ltd.

SSF

100

PHYS

13,500

H27013103

Oil&Gas Services

NYSE

WFTD1

WGL1C*

WGL

WGL Holdings Inc

SSF

100

PHYS

13,500

92924F106

Gas

NYSE

WGL1

WGL1D*

WGL

WGL Holdings Inc

SSF

100

PHYS

13,500

92924F106

Gas

NYSE

WGLD1

WGO1C*

WGO

Winnebago Industries Inc.

SSF

100

PHYS

13,500

974637100

Home Builders

NYSE

WGO1

WGO1D*

WGO

Winnebago Industries Inc.

SSF

100

PHYS

13,500

974637100

Home Builders

NYSE

WGOD1

WHR1C

WHR

Whirlpool Corporation

SSF

100

PHYS

13,500

963320106

Home Furnishings

NYSE

WHR1

WHR1D*

WHR

Whirlpool Corporation

SSF

100

PHYS

13,500

963320106

Home Furnishings

NYSE

WHRD1

WIN1C

WIN

Windstream Corporation

SSF

100

PHYS

13,500

97381W104

Telecommunications

NASDAQ GS

WIN1

WIN1D*

WIN

Windstream Corporation

SSF

100

PHYS

13,500

97381W104

Telecommunications

NASDAQ GS

WIND1

WIRE1C*

WIRE

Encore Wire Corp

SSF

100

PHYS

13,500

292562105

Electrical Compo&Equip

NASDAQ GS

WIRE1

WIRE1D*

WIRE

Encore Wire Corp

SSF

100

PHYS

13,500

292562105

Electrical Compo&Equip

NASDAQ GS

WIRD1

WLK1C*

WLK

WESTLAKE CHEMICAL CORP

SSF

100

PHYS

13,500

960413102

Chemicals

NYSE

WLK1

WLK1D*

WLK

WESTLAKE CHEMICAL CORP

SSF

100

PHYS

13,500

960413102

Chemicals

NYSE

WLKD1

WLP1C

WLP

WellPoint Inc.

SSF

100

PHYS

13,500

94973V107

Healthcare-Services

NYSE

WLP1

WLP1D*

WLP

WellPoint Inc.

SSF

100

PHYS

13,500

94973V107

Healthcare-Services

NYSE

WLPD1

WLT1C

WLT

Walter Energy Inc.

SSF

100

PHYS

13,500

93317Q105

Coal

NYSE

WLT1

WLT1D*

WLT

Walter Energy Inc.

SSF

100

PHYS

13,500

93317Q105

Coal

NYSE

WLTD1

WM1C

Waste Management Inc

SSF

100

PHYS

13,500

94106L109

Environmental Control

NYSE

WM1

WM1D*

Waste Management Inc

SSF

100

PHYS

13,500

94106L109

Environmental Control

NYSE

WMD1

WMB1C

WMB

WILLIAMS COMPANIES

SSF

100

PHYS

13,500

969457100

Pipelines

NYSE

WMB1

WMB1D*

WMB

WILLIAMS COMPANIES

SSF

100

PHYS

13,500

969457100

Pipelines

NYSE

WMBD1

WMT1C

WMT

Wal-Mart Stores Inc.

SSF

100

PHYS

13,500

931142103

Retail

NYSE

WMT1

WMT1D*

WMT

Wal-Mart Stores Inc.

SSF

100

PHYS

13,500

931142103

Retail

NYSE

WMTD1

WNC1C*

WNC

Wabash National Corporation

SSF

100

PHYS

13,500

929566107

Auto Manufacturers

NYSE

WNC1

WNR1C*

WNR

Western Refining Inc

SSF

100

PHYS

13,500

959319104

Oil&Gas

NYSE

WNR1

WNR1D*

WNR

Western Refining Inc

SSF

100

PHYS

13,500

959319104

Oil&Gas

NYSE

WNRD1

WOOF1C*

WOOF

VCA ANTECH INC

SSF

100

PHYS

13,500

918194101

Pharmaceuticals

NASDAQ GS

WOOF1

WOOF1D*

WOOF

VCA ANTECH INC

SSF

100

PHYS

13,500

918194101

Pharmaceuticals

NASDAQ GS

WOOD1

WOR1C*

WOR

WORTHINGTON INDUSTRIES

SSF

100

PHYS

13,500

981811102

Metal Fabricate/Hardware

NYSE

WOR1

WOR1D*

WOR

WORTHINGTON INDUSTRIES

SSF

100

PHYS

13,500

981811102

Metal Fabricate/Hardware

NYSE

WORD1

WPRT1C*

WPRT

Westport Innovations Inc

SSF

100

PHYS

13,500

960908309

Auto Parts&Equipment

NASDAQ GS

WPRT1

WPRT1D*

WPRT

Westport Innovations Inc

SSF

100

PHYS

13,500

960908309

Auto Parts&Equipment

NASDAQ GS

WPRS1

WPX1C*

WPX

WPX Energy Inc.

SSF

100

PHYS

13,500

98212B103

Oil&Gas

NYSE

WPX1

WPZ1C*

WPZ

Williams Partners LP

SSF

100

PHYS

13,500

96950F104

Pipelines

NYSE

WPZ1

WPZ1D*

WPZ

Williams Partners LP

SSF

100

PHYS

13,500

96950F104

Pipelines

NYSE

WPZD1

WRB1C

WRB

W. R. Berkley Corporation

SSF

100

PHYS

13,500

084423102

Insurance

NYSE

WRB1

WRB1D*

WRB

W. R. Berkley Corporation

SSF

100

PHYS

13,500

084423102

Insurance

NYSE

WRBD1

WRE1C*

WRE

Washington Real Estate Inv.

SSF

100

PHYS

13,500

939653101

REITS

NYSE

WRE1

WRE1D*

WRE

Washington Real Estate Inv.

SSF

100

PHYS

13,500

939653101

REITS

NYSE

WRED1

WRI1C*

WRI

Weingarten Realty Investors

SSF

100

PHYS

13,500

948741103

REITS

NYSE

WRI1

WRI1D*

WRI

Weingarten Realty Investors

SSF

100

PHYS

13,500

948741103

REITS

NYSE

WRID1

WSH1C*

WSH

Willis Group Holdings PLC

SSF

100

PHYS

13,500

G96666105

Insurance

NYSE

WSH1

WSM1C

WSM

Williams-Sonoma Inc.

SSF

100

PHYS

13,500

969904101

Retail

NYSE

WSM1

WSM1D*

WSM

Williams-Sonoma Inc.

SSF

100

PHYS

13,500

969904101

Retail

NYSE

WSMD1

WSO1C*

WSO

WATSCO INC

SSF

100

PHYS

13,500

942622200

Distribution/Wholesale

NYSE

WSO1

WSO1D*

WSO

WATSCO INC

SSF

100

PHYS

13,500

942622200

Distribution/Wholesale

NYSE

WSOD1

WTI1C

WTI

W&T Offshore Inc.

SSF

100

PHYS

13,500

92922P106

Oil&Gas

NYSE

WTI1

WTI1D*

WTI

W&T Offshore Inc.

SSF

100

PHYS

13,500

92922P106

Oil&Gas

NYSE

WTID1

WTR1C

WTR

Aqua America Inc.

SSF

100

PHYS

13,500

03836W103

Water

NYSE

WTR1

WTR1D*

WTR

Aqua America Inc.

SSF

100

PHYS

13,500

03836W103

Water

NYSE

WTRD1

WTW1C*

WTW

Weight Watchers International Inc.

SSF

100

PHYS

13,500

948626106

Commercial Services

NYSE

WTW1

WTW1D*

WTW

Weight Watchers International Inc.

SSF

100

PHYS

13,500

948626106

Commercial Services

NYSE

WTWD1

WU1C

The Western Union Company

SSF

100

PHYS

13,500

959802109

Commercial Services

NYSE

WU1

WU1D*

The Western Union Company

SSF

100

PHYS

13,500

959802109

Commercial Services

NYSE

WUD1

WY1C

Weyerhaeuser Co.

SSF

100

PHYS

13,500

962166104

REITS

NYSE

WY1

WY1D*

Weyerhaeuser Co.

SSF

100

PHYS

13,500

962166104

REITS

NYSE

WYD1

WYN1C

WYN

Wyndham Worldwide Corporation

SSF

100

PHYS

13,500

98310W108

Lodging

NYSE

WYN1

WYN1D*

WYN

Wyndham Worldwide Corporation

SSF

100

PHYS

13,500

98310W108

Lodging

NYSE

WYDD1

WYNN1C

WYNN

Wynn Resorts Limited

SSF

100

PHYS

13,500

983134107

Lodging

NASDAQ GS

WYNN1

WYNN1D*

WYNN

Wynn Resorts Limited

SSF

100

PHYS

13,500

983134107

Lodging

NASDAQ GS

WYND1

X1C

United States Steel Corporation

SSF

100

PHYS

13,500

912909108

Iron/Steel

NYSE

X1D*

United States Steel Corporation

SSF

100

PHYS

13,500

912909108

Iron/Steel

NYSE

XD1

XBI1C*

XBI

SPDR S&P BIOTECH ETF

ETF

100

PHYS

13,500

78464A870

Equity Fund

NYSE Arca

XBI1

XBI1D*

XBI

SPDR S&P BIOTECH ETF

ETF

100

PHYS

13,500

78464A870

Equity Fund

NYSE Arca

XBID1

XCO1C*

XCO

EXCO Resources Inc.

SSF

100

PHYS

13,500

269279402

Oil&Gas

NYSE

XCO1

XEL1C

XEL

Xcel Energy Inc.

SSF

100

PHYS

13,500

98389B100

Electric

NYSE

XEL1

XEL1D*

XEL

Xcel Energy Inc.

SSF

100

PHYS

13,500

98389B100

Electric

NYSE

XELD1

XES1C*

XES

SPDR OIL & GAS EQUIP & SERV

ETF

100

PHYS

13,500

78464A748

Equity Fund

NYSE Arca

XES1

XES1D*

XES

SPDR OIL & GAS EQUIP & SERV

ETF

100

PHYS

13,500

78464A748

Equity Fund

NYSE Arca

XESD1

XHB1C*

XHB

SPDR Homebuilders ETF

ETF

100

PHYS

13,500

78464A888

Equity Fund

NYSE Arca

XHB1

XHB1D*

XHB

SPDR Homebuilders ETF

ETF

100

PHYS

13,500

78464A888

Equity Fund

NYSE Arca

XHBD1

XL1C

XL Group Plc

SSF

100

PHYS

13,500

G98290102

Insurance

NYSE

XL1

XLB1C*

XLB

Materials Select Sector SPDR

ETF

100

PHYS

13,500

81369Y100

Equity Fund

NYSE Arca

XLBM1

XLB1D*

XLB

Materials Select Sector SPDR

ETF

100

PHYS

13,500

81369Y100

Equity Fund

NYSE Arca

XDB1

XLE1C*

XLE

Energy Select Sector SPDR

ETF

100

PHYS

13,500

81369Y506

Equity Fund

NYSE Arca

XLEM1

XLE1D*

XLE

Energy Select Sector SPDR

ETF

100

PHYS

13,500

81369Y506

Equity Fund

NYSE Arca

XDE1

XLF1C*

XLF

Financial Select Sector SPDR

ETF

100

PHYS

PA**

81369Y605

Equity Fund

NYSE Arca

XLFM1

XLF1D*

XLF

Financial Select Sector SPDR

ETF

100

PHYS

PA**

81369Y605

Equity Fund

NYSE Arca

XDF1

XLI1C*

XLI

INDUSTRIAL SELECT SECT SPDR

ETF

100

PHYS

13,500

81369Y704

Equity Fund

NYSE Arca

XLI1

XLI1D*

XLI

INDUSTRIAL SELECT SECT SPDR

ETF

100

PHYS

13,500

81369Y704

Equity Fund

NYSE Arca

XLID1

XLK1C*

XLK

TECHNOLOGY SELECT SECT SPDR

ETF

100

PHYS

13,500

81369Y803

Equity Fund

NYSE Arca

XLK1

XLK1D*

XLK

TECHNOLOGY SELECT SECT SPDR

ETF

100

PHYS

13,500

81369Y803

Equity Fund

NYSE Arca

XLKD1

XLNX1C

XLNX

Xilinx Inc.

SSF

100

PHYS

13,500

983919101

Semiconductors

NASDAQ GS

XLNX1

XLNX1D*

XLNX

Xilinx Inc.

SSF

100

PHYS

13,500

983919101

Semiconductors

NASDAQ GS

XLND1

XLP1C*

XLP

CONSUMER STAPLES SPDR

ETF

100

PHYS

13,500

81369Y308

Equity Fund

NYSE Arca

XLP1

XLP1D*

XLP

CONSUMER STAPLES SPDR

ETF

100

PHYS

13,500

81369Y308

Equity Fund

NYSE Arca

XLPD1

XLU1D*

XLU

Utilities Select Sector SPDR

ETF

100

PHYS

13,500

81369Y886

Equity Fund

NYSE Arca

XLMD1

XLV1D*

XLV

Health Care Select Sector SPDR

ETF

100

PHYS

13,500

81369Y209

Equity Fund

NYSE Arca

XLVD1

XLY1D*

XLY

Consumer Discretionary Select Sector SPDR

ETF

100

PHYS

13,500

81369Y407

Equity Fund

NYSE Arca

XYMD1

XME1C*

XME

SPDR METALS & MINING ETF

ETF

100

PHYS

13,500

78464A755

Equity Fund

NYSE Arca

XME1

XME1D*

XME

SPDR METALS & MINING ETF

ETF

100

PHYS

13,500

78464A755

Equity Fund

NYSE Arca

XMED1

XOM1C

XOM

Exxon Mobil Corporation

SSF

100

PHYS

13,500

30231G102

Oil&Gas

NYSE

XOM1

XOM1D*

XOM

Exxon Mobil Corporation

SSF

100

PHYS

13,500

30231G102

Oil&Gas

NYSE

XOMD1

XOP1C*

XOP

SPDR S&P OIL & GAS EXPLORATION

ETF

100

PHYS

13,500

78464A730

Equity Fund

NYSE Arca

XOP1

XOP1D*

XOP

SPDR S&P OIL & GAS EXPLORATION

ETF

100

PHYS

13,500

78464A730

Equity Fund

NYSE Arca

XOPD1

XPO1C*

XPO

XPO Logistics Inc

SSF

100

PHYS

13,500

983793100

Transportation

NYSE

XPO1

XPO1D*

XPO

XPO Logistics Inc

SSF

100

PHYS

13,500

983793100

Transportation

NYSE

XPOQ1

XRAY1C

XRAY

DENTSPLY International Inc.

SSF

100

PHYS

13,500

249030107

Healthcare-Products

NASDAQ GS

XRAY1

XRAY1D*

XRAY

DENTSPLY International Inc.

SSF

100

PHYS

13,500

249030107

Healthcare-Products

NASDAQ GS

XRAD1

XRS1C*

XRS

TAL Education Group

SSF

100

PHYS

13,500

874080104

Commercial Services

NYSE

XRS1

XRS1D*

XRS

TAL Education Group

SSF

100

PHYS

13,500

874080104

Commercial Services

NYSE

XRSV1

XRT1C

XRT

SPDR S&P RETAIL ETF

ETF

100

PHYS

13,500

78464A714

Equity Fund

NYSE Arca

XRT1

XRT1D*

XRT

SPDR S&P RETAIL ETF

ETF

100

PHYS

13,500

78464A714

Equity Fund

NYSE Arca

XRTD1

XRX1C

XRX

Xerox Corporation

SSF

100

PHYS

13,500

984121103

Office/Business Equip

NYSE

XRX1

XRX1D*

XRX

Xerox Corporation

SSF

100

PHYS

13,500

984121103

Office/Business Equip

NYSE

XRXD1

XTEX1D*

XTEX

Crosstex Energy L.P.

SSF

100

PHYS

13,500

22765U102

Pipelines

NASDAQ GS

XTED1

YCS1C*

YCS

ProShares UltraShort Yen

ETF

100

PHYS

13,500

74347W569

Asset Allocation Fund

NYSE Arca

YCS1

YCS1D*

YCS

ProShares UltraShort Yen

ETF

100

PHYS

13,500

74347W569

Asset Allocation Fund

NYSE Arca

YCSD1

YELP1C*

YELP

Yelp Inc.

SSF

100

PHYS

13,500

985817105

Internet

NYSE

YELP1

YELP1D*

YELP

Yelp Inc.

SSF

100

PHYS

13,500

985817105

Internet

NYSE

YELD1

YHOO1C

YHOO

Yahoo! Inc.

SSF

100

PHYS

22,500

984332106

Internet

NASDAQ GS

YHOO1

YHOO1D*

YHOO

Yahoo! Inc.

SSF

100

PHYS

22,500

984332106

Internet

NASDAQ GS

YHOD1

YNDX1C*

YNDX

Yandex NV

SSF

100

PHYS

13,500

N97284108

Internet

NASDAQ GS

YNDX1

YNDX1D*

YNDX

Yandex NV

SSF

100

PHYS

13,500

N97284108

Internet

NASDAQ GS

YNDG1

YOKU1D*

YOKU

Youku.com Inc. ADS

SSF

100

PHYS

13,500

98742U100

Internet

NYSE

YOKD1

YPF1C*

YPF

YPF S.A.

SSF

100

PHYS

13,500

984245100

Oil&Gas

NYSE

YPF1

YPF1D*

YPF

YPF S.A.

SSF

100

PHYS

13,500

984245100

Oil&Gas

NYSE

YPFD1

YUM1C

YUM

YUM! Brands Inc.

SSF

100

PHYS

13,500

988498101

Retail

NYSE

YUM1

YUM1D*

YUM

YUM! Brands Inc.

SSF

100

PHYS

13,500

988498101

Retail

NYSE

YUMD1

Z1C*

Zillow Inc

SSF

100

PHYS

13,500

98954A107

Internet

NASDAQ GS

Z1D*

Zillow Inc

SSF

100

PHYS

13,500

98954A107

Internet

NASDAQ GS

ZG1

ZAGG1C*

ZAGG

ZAGG Incorporated

SSF

100

PHYS

13,500

98884U108

Electronics

NASDAQ GS

ZAGG1

ZBRA1C*

ZBRA

Zebra Technologies Corp.

SSF

100

PHYS

13,500

989207105

Machinery-Diversified

NASDAQ GS

ZBRA1

ZBRA1D*

ZBRA

Zebra Technologies Corp.

SSF

100

PHYS

13,500

989207105

Machinery-Diversified

NASDAQ GS

ZBRD1

ZION1C

ZION

Zions Bancorp

SSF

100

PHYS

13,500

989701107

Banks

NASDAQ GS

ZION1

ZION1D*

ZION

Zions Bancorp

SSF

100

PHYS

13,500

989701107

Banks

NASDAQ GS

ZIOD1

ZMH1C

ZMH

Zimmer Holdings Inc.

SSF

100

PHYS

13,500

98956P102

Healthcare-Products

NYSE

ZMH1

ZMH1D*

ZMH

Zimmer Holdings Inc.

SSF

100

PHYS

13,500

98956P102

Healthcare-Products

NYSE

ZMHD1

ZNGA1C*

ZNGA

Zynga Inc.

SSF

100

PHYS

13,500

98986T108

Internet

NASDAQ GS

ZNGA1

ZNGA1D*

ZNGA

Zynga Inc.

SSF

100

PHYS

13,500

98986T108

Internet

NASDAQ GS

ZNGD1

ZROZ1C*

ZROZ

PIMCO 25+ Yr Zero Coupon US Treasury Index

ETF

100

PHYS

13,500

72201R882

Debt Fund

NYSE Arca

ZROZ1

ZROZ1D*

ZROZ

PIMCO 25+ Yr Zero Coupon US Treasury Index

ETF

100

PHYS

13,500

72201R882

Debt Fund

NYSE Arca

ZROF1

ZSL1C*

ZSL

ProShares UltraShort Silver

ETF

100

PHYS

13,500

74347W114

Commodity Fund

NYSE Arca

ZSL1

ZSL1D*

ZSL

ProShares UltraShort Silver

ETF

100

PHYS

13,500

74347W114

Commodity Fund

NYSE Arca

ZSLD1