CIK: 0001588539 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BO | 401,340 | $48.7M | 7.8% | $121.33 | $121.33 | — | ETP | 464288661 |
| IWM | ISHARES RUSSELL 2000 ETF | 429,019 | $45.74M | 7.4% | $106.61 | $106.61 | — | OTHER | 464287655 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 344,489 | $25.11M | 4.0% | $72.90 | $57.30 | — | ETP | 74347R842 |
| XOM | EXXON MOBIL CORPORATION | 197,276 | $16.97M | 2.7% | $86.04 * | $54.25 | -0.2% | COMMON STOCK | 30231G102 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 300,535 | $15.62M | 2.5% | $51.96 | $52.06 | — | ETP | 74347R180 |
| KO | COCA COLA CO | 310,166 | $11.75M | 1.9% | $37.88 * | $26.89 | -0.4% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO/THE | 150,984 | $11.41M | 1.8% | $75.59 * | $56.71 | -0.9% | COMMON STOCK | 742718109 |
| FHN | FIRST HORIZON NATIONAL CORP | 875,358 | $9.62M | 1.5% | $10.99 * | $8.12 | 0.0% | COMMON STOCK | 320517105 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 89,921 | $8.234M | 1.3% | $91.57 | $92.37 | — | ETP | 464288513 |
| — | SPDR BARCLAYS HIGH YIELD BD | 198,594 | $7.913M | 1.3% | $39.85 | $40.17 | — | ETP | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 83,309 | $7.223M | 1.2% | $86.70 * | $63.53 | +0.0% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 145,452 | $6.789M | 1.1% | $46.68 * | $27.19 | -3.9% | COMMON STOCK | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 105,295 | $6.719M | 1.1% | $63.81 | $63.81 | — | OTHER | 464287465 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 97,153 | $6.334M | 1.0% | $65.20 | $53.19 | — | ETP | 78355W106 |
| — | GENERAL ELECTRIC CO | 247,446 | $5.911M | 1.0% | $23.89 | $23.62 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORP | 45,135 | $5.484M | 0.9% | $121.50 * | $77.87 | -6.1% | COMMON STOCK | 166764100 |
| COP | CONOCOPHILLIPS | 76,307 | $5.304M | 0.9% | $69.51 * | $44.78 | -0.7% | COMMON STOCK | 20825C104 |
| MMM | 3M CO | 43,540 | $5.199M | 0.8% | $119.41 * | $66.02 | -0.1% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 97,511 | $5.041M | 0.8% | $51.70 * | $39.55 | -2.6% | COMMON STOCK | 46625H100 |
| T | AT & T INC | 138,476 | $4.683M | 0.8% | $33.82 * | $13.53 | -19.0% | COMMON STOCK | 00206R102 |
| WMT | WAL-MART STORES INC | 56,481 | $4.178M | 0.7% | $73.97 * | $20.70 | -4.5% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 24,639 | $4.139M | 0.7% | $167.99 | $157.01 | — | OTHER | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 59,978 | $4.135M | 0.7% | $68.94 | $68.94 | — | OTHER | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,788 | $4.034M | 0.6% | $185.15 * | $113.71 | -1.9% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO. INC. | 82,929 | $3.947M | 0.6% | $47.59 * | $31.35 | -1.2% | COMMON STOCK | 58933Y105 |
| CL | COLGATE-PALMOLIVE CO | 66,252 | $3.929M | 0.6% | $59.30 * | $44.84 | -0.6% | COMMON STOCK | 194162103 |
| LOW | LOWE'S COS INC | 81,677 | $3.889M | 0.6% | $47.61 * | $36.32 | +0.3% | COMMON STOCK | 548661107 |
| GILD | GILEAD SCIENCES INC | 60,877 | $3.827M | 0.6% | $62.86 * | $41.40 | +0.3% | COMMON STOCK | 375558103 |
| TXN | TARGET CORP | 65,234 | $3.644M | 0.6% | $55.86 * | $27.71 | 0.0% | COMMON STOCK | 882508104 |
| CVS | CVS CAREMARK CORP | 64,144 | $3.639M | 0.6% | $56.73 * | $43.16 | -0.9% | COMMON STOCK | 126650100 |
| CSCO | CISCO SYSTEMS INC | 151,984 | $3.562M | 0.6% | $23.44 * | $17.05 | -0.7% | COMMON STOCK | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 41,559 | $3.516M | 0.6% | $84.60 | $84.60 | — | OTHER | 922908736 |
| — | CELGENE CORP | 22,622 | $3.488M | 0.6% | $154.19 | $149.26 | — | COMMON STOCK | 151020104 |
| FCX | FREEPORT-MCMORAN COPPER | 104,364 | $3.451M | 0.6% | $33.07 * | $25.73 | -0.3% | COMMON STOCK | 35671D857 |
| VNQ | VANGUARD REIT ETF | 52,154 | $3.449M | 0.6% | $66.13 | $66.13 | — | OTHER | 922908553 |
| — | HARRIS CORP | 57,628 | $3.418M | 0.5% | $59.31 | $58.94 | — | COMMON STOCK | 413875105 |
| GD | GENERAL DYNAMICS CORP | 38,828 | $3.398M | 0.5% | $87.51 * | $64.87 | +0.1% | COMMON STOCK | 369550108 |
| — | GOOGLE INC-CL A | 3,875 | $3.394M | 0.5% | $875.87 | $864.09 | — | COMMON STOCK | 38259P508 |
| INTC | INTEL CORP | 147,120 | $3.372M | 0.5% | $22.92 * | $17.02 | -0.7% | COMMON STOCK | 458140100 |
| TRV | TRAVELERS COS INC/THE | 38,931 | $3.3M | 0.5% | $84.77 * | $62.96 | -0.3% | COMMON STOCK | 89417E109 |
| — | ACTAVIS INC | 22,777 | $3.28M | 0.5% | $144.00 | $142.36 | — | COMMON STOCK | 00507K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,483 | $3.27M | 0.5% | $92.16 * | $85.49 | +1.5% | COMMON STOCK | 883556102 |
| AMP | AMERIPRISE FINANCIAL INC | 35,886 | $3.269M | 0.5% | $91.09 * | $67.92 | +0.3% | COMMON STOCK | 03076C106 |
| PFE | PFIZER INC | 112,171 | $3.222M | 0.5% | $28.72 * | $16.80 | -2.6% | COMMON STOCK | 717081103 |
| MET | METLIFE INC | 65,965 | $3.098M | 0.5% | $46.96 * | $29.09 | -1.0% | COMMON STOCK | 59156R108 |
| — | APPLE INC | 6,430 | $3.066M | 0.5% | $476.83 | $476.83 | — | COMMON STOCK | 37833100 |
| — | NATIONAL OILWELL VARCO INC | 38,742 | $3.027M | 0.5% | $78.13 | $77.98 | — | COMMON STOCK | 637071101 |
| — | DR PEPPER SNAPPLE GROUP INC | 67,228 | $3.013M | 0.5% | $44.82 | $44.77 | — | COMMON STOCK | 26138E109 |
| — | ALLSTATE CORP | 58,100 | $2.937M | 0.5% | $50.55 | $50.55 | — | COMMON STOCK | 20002101 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,851 | $2.932M | 0.5% | $86.61 * | $47.63 | -0.5% | COMMON STOCK | 718172109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 60,250 | $2.928M | 0.5% | $48.60 | $47.27 | — | OTHER | 922042775 |
| PEP | PEPSICO INC | 36,116 | $2.871M | 0.5% | $79.49 * | $57.81 | -1.8% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 18,193 | $2.827M | 0.5% | $155.39 * | $64.41 | -6.7% | COMMON STOCK | 907818108 |
| FISV | FISERV INC | 27,744 | $2.803M | 0.5% | $101.03 * | $24.93 | -3.0% | COMMON STOCK | 337738108 |
| KSS | KOHLS CORP | 53,593 | $2.773M | 0.4% | $51.74 | $52.16 | +0.1% | COMMON STOCK | 500255104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,945 | $2.703M | 0.4% | $226.29 | $226.29 | — | OTHER | 78467Y107 |
| UNM | UNUM GROUP | 88,479 | $2.693M | 0.4% | $30.44 | $30.54 | +0.6% | COMMON STOCK | 91529Y106 |
| ORCL | ORACLE CORP | 81,152 | $2.692M | 0.4% | $33.17 * | $27.12 | -0.2% | COMMON STOCK | 68389X105 |
| MCK | MCKESSON CORP | 20,517 | $2.632M | 0.4% | $128.28 * | $111.61 | +0.5% | COMMON STOCK | 58155Q103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 81,224 | $2.63M | 0.4% | $32.38 | $32.39 | — | ETP | 46428R107 |
| WFC | WELLS FARGO & CO | 63,502 | $2.625M | 0.4% | $41.34 * | $30.89 | -2.3% | COMMON STOCK | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 56,316 | $2.607M | 0.4% | $46.29 * | $29.99 | -0.8% | COMMON STOCK | 237194105 |
| — | HARMAN INTERNATIONAL | 38,509 | $2.551M | 0.4% | $66.24 | $65.62 | — | COMMON STOCK | 413086109 |
| — | SCRIPPS NETWORKS INTER-CL A | 32,169 | $2.513M | 0.4% | $78.12 | $77.45 | — | COMMON STOCK | 811065101 |
| FRI | FIRST TRUST S&P REIT INDEX F | 140,656 | $2.512M | 0.4% | $17.86 | $17.86 | — | ETP | 33734G108 |
| STZ | CONSTELLATION BRANDS INC-A | 43,571 | $2.5M | 0.4% | $57.38 * | $45.75 | +1.9% | COMMON STOCK | 21036P108 |
| MUR | MURPHY OIL CORP | 41,247 | $2.488M | 0.4% | $60.32 * | $38.42 | -1.8% | COMMON STOCK | 626717102 |
| NVDA | NVIDIA CORP | 154,481 | $2.404M | 0.4% | $15.56 * | $0.68 | -48.6% | COMMON STOCK | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,814 | $2.398M | 0.4% | $86.22 | $86.22 | — | OTHER | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 27,162 | $2.381M | 0.4% | $87.66 | $87.66 | — | OTHER | 922908769 |
| — | BANK AMERICA CORP | 171,512 | $2.366M | 0.4% | $13.79 | $13.79 | — | COMMON STOCK | 60505104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 71,732 | $2.363M | 0.4% | $32.94 * | $21.38 | -0.5% | COMMON STOCK | 744573106 |
| — | APACHE CORP | 27,042 | $2.302M | 0.4% | $85.13 | $85.13 | — | COMMON STOCK | 37411105 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 26,581 | $2.265M | 0.4% | $85.21 | $85.21 | — | OTHER | 922908538 |
| COF | CAPITAL ONE FINANCIAL CORP | 32,935 | $2.264M | 0.4% | $68.74 * | $53.82 | +0.2% | COMMON STOCK | 14040H105 |
| — | STERICYCLE INC | 19,296 | $2.227M | 0.4% | $115.41 | $114.86 | — | COMMON STOCK | 858912108 |
| ROP | ROPER INDUSTRIES INC | 16,737 | $2.224M | 0.4% | $132.88 * | $118.80 | +0.4% | COMMON STOCK | 776696106 |
| MSFT | MICROSOFT CORP | 66,139 | $2.201M | 0.4% | $33.28 * | $27.46 | -1.7% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 31,743 | $2.2M | 0.4% | $69.31 * | $29.80 | -8.0% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 22,561 | $2.171M | 0.3% | $96.23 * | $76.14 | -7.3% | COMMON STOCK | 580135101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,953 | $2.161M | 0.3% | $90.22 | $90.22 | — | OTHER | 922908611 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,250 | $2.161M | 0.3% | $210.83 * | $29.79 | -7.7% | COMMON STOCK | 125269100 |
| — | LABORATORY CRP OF AMER HLDGS | 20,842 | $2.066M | 0.3% | $99.13 | $99.03 | — | COMMON STOCK | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,190 | $2.045M | 0.3% | $46.28 * | $29.99 | -2.6% | COMMON STOCK | 110122108 |
| — | EMC CORP/MA | 79,566 | $2.034M | 0.3% | $25.56 | $25.64 | — | COMMON STOCK | 268648102 |
| — | NABORS INDUSTRIES LTD | 123,383 | $1.982M | 0.3% | $16.06 | $16.07 | — | COMMON STOCK | G6359F103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 19,352 | $1.976M | 0.3% | $102.11 | $102.11 | — | ETP | 464287440 |
| — | ALERIAN MLP ETF | 109,633 | $1.928M | 0.3% | $17.59 | $17.58 | — | OTHER | 00162Q866 |
| DTE | DTE ENERGY COMPANY | 28,575 | $1.886M | 0.3% | $66.00 * | $38.43 | -1.0% | COMMON STOCK | 233331107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 45,923 | $1.843M | 0.3% | $40.13 | $40.13 | — | OTHER | 922042858 |
| — | WALGREEN CO | 33,737 | $1.815M | 0.3% | $53.80 | $52.98 | — | COMMON STOCK | 931422109 |
| C | CITIGROUP INC | 35,539 | $1.724M | 0.3% | $48.51 * | $38.27 | -1.7% | COMMON STOCK | 172967424 |
| DE | DEERE & CO | 20,728 | $1.687M | 0.3% | $81.39 * | $67.43 | -2.2% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 25,061 | $1.674M | 0.3% | $66.80 * | $42.16 | -3.2% | COMMON STOCK | 26441C204 |
| — | POWERSHARES DB COMMODITY IND | 62,087 | $1.599M | 0.3% | $25.75 | $26.50 | — | ETP | 73935S105 |
| — | ABBOTT LABS | 48,010 | $1.594M | 0.3% | $33.20 | $33.20 | — | COMMON STOCK | 2824100 |
| HD | HOME DEPOT INC | 20,587 | $1.561M | 0.3% | $75.82 * | $56.21 | +3.0% | COMMON STOCK | 437076102 |
| AGG | ISHARES CORE TOTAL US BOND M | 14,506 | $1.555M | 0.3% | $107.20 | $107.97 | — | ETP | 464287226 |
| — | CORRECTIONS CORP OF AMERICA | 44,497 | $1.538M | 0.2% | $34.56 | $34.56 | — | REIT | 22025Y407 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 14,036 | $1.516M | 0.2% | $108.01 | $92.58 | — | OTHER | 464287705 |
| VTV | VANGUARD VALUE ETF | 21,499 | $1.5M | 0.2% | $69.77 | $69.77 | — | OTHER | 922908744 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 17,252 | $1.457M | 0.2% | $84.45 | $84.45 | — | ETP | 464287457 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 25,157 | $1.446M | 0.2% | $57.48 | $57.48 | — | OTHER | 921946406 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,466 | $1.417M | 0.2% | $76.74 | $70.58 | — | COMMON STOCK | 66987V109 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX | 28,000 | $1.406M | 0.2% | $50.21 | $50.21 | — | OTHER | 97717X719 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 27,917 | $1.401M | 0.2% | $50.18 | $48.79 | — | COMMON STOCK | 37733W105 |
| — | ARCHER DANIELS MIDLAND CO | 37,737 | $1.391M | 0.2% | $36.86 | $36.86 | — | COMMON STOCK | 39483102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 20,211 | $1.383M | 0.2% | $68.43 | $68.43 | — | COMMON STOCK | 780259107 |
| — | MARATHON OIL CORP | 39,569 | $1.38M | 0.2% | $34.88 | $34.87 | — | COMMON STOCK | 565849106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 22,508 | $1.371M | 0.2% | $60.91 | $60.91 | — | OTHER | 464287473 |
| MO | ALTRIA GROUP INC | 39,574 | $1.359M | 0.2% | $34.34 * | $16.26 | -0.5% | COMMON STOCK | 02209S103 |
| GLD | SPDR GOLD TRUST | 10,543 | $1.351M | 0.2% | $128.14 | $128.44 | — | OTHER | 78463V107 |
| CAT | CATERPILLAR INC | 16,165 | $1.348M | 0.2% | $83.39 * | $62.15 | -0.8% | COMMON STOCK | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,076 | $1.309M | 0.2% | $72.42 * | $54.68 | -6.1% | COMMON STOCK | 693475105 |
| — | KELLOGG CO | 21,818 | $1.282M | 0.2% | $58.76 * | $43.67 | -11.1% | COMMON STOCK | 487836108 |
| — | POWERSHARES SENIOR LOAN | 51,808 | $1.279M | 0.2% | $24.69 | $24.70 | — | ETP | 73936Q769 |
| — | VODAFONE GROUP PLC-SP ADR | 35,266 | $1.24M | 0.2% | $35.16 | $34.98 | — | ADR | 92857W209 |
| DIA | SPDR DJIA TRUST | 8,189 | $1.236M | 0.2% | $150.93 | $150.93 | — | OTHER | 78467X109 |
| SO | SOUTHERN COMPANY | 29,156 | $1.201M | 0.2% | $41.19 * | $29.87 | -15.2% | COMMON STOCK | 842587107 |
| GIS | GENERAL MLS INC | 24,813 | $1.189M | 0.2% | $47.92 * | $32.88 | +0.0% | COMMON STOCK | 370334104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 26,400 | $1.183M | 0.2% | $44.81 | $44.81 | — | OTHER | 464288240 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 10,742 | $1.165M | 0.2% | $108.45 | $108.45 | — | OTHER | 464287887 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,244 | $1.148M | 0.2% | $124.19 | $105.49 | — | OTHER | 464287507 |
| USB | US BANCORP NEW | 30,899 | $1.13M | 0.2% | $36.57 * | $27.88 | -12.7% | COMMON STOCK | 902973304 |
| — | SUNTRUST BANKS INC | 34,273 | $1.111M | 0.2% | $32.42 | $32.41 | — | COMMON STOCK | 867914103 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 17,372 | $1.109M | 0.2% | $63.84 | $63.84 | — | OTHER | 464287739 |
| — | UNITED TECHNOLOGIES CORP | 10,082 | $1.087M | 0.2% | $107.82 | $104.53 | — | COMMON STOCK | 913017109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,115 | $1.061M | 0.2% | $80.90 | $82.03 | — | OTHER | 921937835 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 10,071 | $1.06M | 0.2% | $105.25 | $101.46 | — | ETP | 464288646 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 25,893 | $1.055M | 0.2% | $40.74 | $58.55 | — | OTHER | 464287234 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,575 | $1.031M | 0.2% | $37.39 | $37.39 | — | OTHER | 81369Y886 |
| — | DU PONT E I DE NEMOURS & CO | 17,551 | $1.027M | 0.2% | $58.52 | $58.43 | — | COMMON STOCK | 263534109 |
| FEM | FIRST TRUST EMERGING MARKETS | 38,194 | $1.006M | 0.2% | $26.34 | $26.34 | — | ETP | 33737J182 |
| MPC | MARATHON PETROLEUM CORPORATION | 15,317 | $985K | 0.2% | $64.31 * | $24.41 | -0.1% | COMMON STOCK | 56585A102 |
| SPTM | SPDR RUSSELL 3000 ETF | 7,630 | $969K | 0.2% | $127.00 | $127.00 | — | OTHER | 78464A805 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 19,473 | $968K | 0.2% | $49.71 | $49.71 | — | ETP | 33737J174 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 11,525 | $962K | 0.2% | $83.47 | $83.47 | — | OTHER | 921937819 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 8,834 | $953K | 0.2% | $107.88 | $116.83 | — | ETP | 464288638 |
| NSC | NORFOLK SOUTHERN CORP | 12,223 | $945K | 0.2% | $77.31 * | $57.02 | -0.0% | COMMON STOCK | 655844108 |
| — | BLACKROCK MUNIHOLDINGS QUAL FD | 72,940 | $919K | 0.1% | $12.60 | $12.60 | — | OTHER | 09254C107 |
| — | CBS CORPORATION CLASS B | 16,217 | $894K | 0.1% | $55.13 | $42.24 | — | COMMON STOCK | 124857202 |
| PKG | PACKAGING CORP OF AMERICA | 15,635 | $893K | 0.1% | $57.12 * | $32.82 | +14.7% | COMMON STOCK | 695156109 |
| DEO | DIAGEO PLC ADR | 6,986 | $888K | 0.1% | $127.11 | $109.64 | — | COMMON STOCK | 25243Q205 |
| FDX | FEDEX CORPORATION | 7,750 | $885K | 0.1% | $114.19 * | $91.26 | 0.0% | COMMON STOCK | 31428X106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,700 | $882K | 0.1% | $114.55 | $114.55 | — | OTHER | 922908595 |
| — | UNILEVER N V NY SHARES | 22,907 | $864K | 0.1% | $37.72 | $37.28 | — | COMMON STOCK | 904784709 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 9,379 | $857K | 0.1% | $91.37 * | $64.58 | -11.5% | COMMON STOCK | 911312106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 8,101 | $850K | 0.1% | $104.93 | $104.67 | — | ETP | 72201R783 |
| NEE | NEXTERA ENERGY INC | 10,571 | $848K | 0.1% | $80.22 * | $14.85 | 0.0% | COMMON STOCK | 65339F101 |
| NFG | NATIONAL FUEL GAS CO | 12,258 | $843K | 0.1% | $68.77 * | $56.57 | +15.0% | COMMON STOCK | 636180101 |
| — | HUBBELL INC CL B | 7,883 | $826K | 0.1% | $104.78 | $91.41 | — | COMMON STOCK | 443510201 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,437 | $826K | 0.1% | $66.41 | $67.14 | — | OTHER | 464287168 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,268 | $825K | 0.1% | $113.51 | $114.96 | — | ETP | 464287242 |
| — | TUPPERWARE BRANDS CORPORATION | 9,522 | $823K | 0.1% | $86.43 | $71.05 | — | COMMON STOCK | 899896104 |
| SON | SONOCO PRODS CO | 20,814 | $811K | 0.1% | $38.96 * | $27.03 | -6.6% | COMMON STOCK | 835495102 |
| WOR | WORTHINGTON INDUSTRIES | 23,518 | $810K | 0.1% | $34.44 * | $20.30 | +5.4% | COMMON STOCK | 981811102 |
| PAYX | PAYCHEX INC | 19,704 | $801K | 0.1% | $40.65 * | $27.99 | -3.5% | COMMON STOCK | 704326107 |
| EBF | ENNIS, INC. | 44,244 | $798K | 0.1% | $18.04 * | $11.06 | -23.4% | COMMON STOCK | 293389102 |
| — | ITC HOLDINGS CORP | 8,419 | $790K | 0.1% | $93.84 | $85.24 | — | COMMON STOCK | 465685105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,580 | $789K | 0.1% | $40.30 * | $23.10 | -34.5% | COMMON STOCK | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 17,821 | $778K | 0.1% | $43.66 * | $34.25 | -0.0% | COMMON STOCK | 363576109 |
| ABT | ABBOTT LABORATORIES | 22,922 | $761K | 0.1% | $33.20 * | $34.01 | -18.5% | COMMON STOCK | 002824100 |
| FYT | FIRST TRUST SMALL CAP VAL | 26,440 | $760K | 0.1% | $28.74 | $28.74 | — | ETP | 33737M409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,458 | $756K | 0.1% | $89.38 | $89.38 | — | OTHER | 464287309 |
| — | BOEING CO | 6,405 | $752K | 0.1% | $117.41 | $117.41 | — | COMMON STOCK | 97023105 |
| FXD | FIRST TRUST CONSUMER DISCRET | 25,275 | $749K | 0.1% | $29.63 | $29.63 | — | ETP | 33734X101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 17,197 | $745K | 0.1% | $43.32 | $43.19 | — | ETP | 33734X143 |
| DIS | WALT DISNEY CO/THE | 11,372 | $733K | 0.1% | $64.46 * | $56.42 | +0.9% | COMMON STOCK | 254687106 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 19,455 | $705K | 0.1% | $36.24 | $36.24 | — | OTHER | 464288448 |
| FXG | FIRST TRUST CONSUMER STAPLES | 21,433 | $705K | 0.1% | $32.89 | $32.89 | — | ETP | 33734X119 |
| — | BAXTER INTL INC | 10,378 | $682K | 0.1% | $65.72 | $65.72 | — | COMMON STOCK | 71813109 |
| — | LSI CORP | 86,895 | $680K | 0.1% | $7.83 | $7.79 | — | COMMON STOCK | 502161102 |
| CSX | CSX CORP | 25,390 | $653K | 0.1% | $25.72 * | $6.86 | 0.0% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELEC CO | 9,965 | $646K | 0.1% | $64.83 * | $44.85 | -2.3% | COMMON STOCK | 291011104 |
| — | DOW CHEMICAL COMPANY | 16,784 | $645K | 0.1% | $38.43 | $38.13 | — | COMMON STOCK | 260543103 |
| GWX | SPDR S&P INTL SMALL CAP | 19,709 | $645K | 0.1% | $32.73 | $32.73 | — | OTHER | 78463X871 |
| ABBV | ABBVIE INC | 14,292 | $639K | 0.1% | $44.71 * | $27.12 | +0.1% | COMMON STOCK | 00287Y109 |
| — | MEDTRONIC INC | 11,871 | $632K | 0.1% | $53.24 | $53.03 | — | COMMON STOCK | 585055106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 8,020 | $627K | 0.1% | $78.18 | $78.18 | — | OTHER | 464287481 |
| — | POTASH CORP SASK INC | 19,472 | $609K | 0.1% | $31.28 | $31.32 | — | COMMON STOCK | 73755L107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 7,340 | $574K | 0.1% | $78.20 | $78.20 | — | OTHER | 464287614 |
| — | RAYTHEON COMPANY | 7,374 | $569K | 0.1% | $77.16 | $76.82 | — | COMMON STOCK | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 3,595 | $568K | 0.1% | $158.00 * | $127.30 | -0.1% | COMMON STOCK | 38141G104 |
| TIP | ISHARES TIPS BOND ETF | 5,033 | $567K | 0.1% | $112.66 | $112.66 | — | ETP | 464287176 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 7,722 | $566K | 0.1% | $73.30 | $73.30 | — | OTHER | 922908512 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,032 | $561K | 0.1% | $139.14 | $139.14 | — | OTHER | 464287499 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 6,086 | $558K | 0.1% | $91.69 | $91.69 | — | OTHER | 464287630 |
| — | CHINA MOBILE LIMITED SPONS ADR | 9,883 | $557K | 0.1% | $56.36 | $56.33 | — | COMMON STOCK | 16941M109 |
| — | BERKSHIRE HATHAWAY INC-CL B | 4,872 | $553K | 0.1% | $113.51 | $113.51 | — | COMMON STOCK | 84670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,670 | $511K | 0.1% | $19.91 | $19.62 | — | OTHER | 81369Y605 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,407 | $509K | 0.1% | $94.14 | $95.02 | — | OTHER | 464287622 |
| — | AMERICAN WATER WORKS CO INC | 12,150 | $502K | 0.1% | $41.32 | $41.32 | — | COMMON STOCK | 30420103 |
| — | KRAFT FOODS GROUP INC | 9,344 | $490K | 0.1% | $52.44 | $52.29 | — | COMMON STOCK | 50076Q106 |
| VDE | THE VANGUARD GROUP INC ENERGY | 3,972 | $474K | 0.1% | $119.34 | $119.34 | — | OTHER | 92204A306 |
| HAS | HASBRO INC | 9,872 | $465K | 0.1% | $47.10 * | $31.24 | +0.1% | COMMON STOCK | 418056107 |
| QCOM | QUALCOMM INC | 6,708 | $452K | 0.1% | $67.38 * | $53.71 | -13.3% | COMMON STOCK | 747525103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 3,194 | $444K | 0.1% | $139.01 | $139.01 | — | ETP | 464287606 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,382 | $437K | 0.1% | $99.73 | $99.73 | — | OTHER | 464287804 |
| LZB | LA-Z-BOY INC | 19,061 | $433K | 0.1% | $22.72 * | $21.72 | 0.0% | COMMON STOCK | 505336107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,900 | $432K | 0.1% | $48.54 | $48.54 | — | OTHER | 464288273 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 14,375 | $429K | 0.1% | $29.84 | $29.84 | — | OTHER | 464288778 |
| — | ANADARKO PETE CORP | 4,543 | $423K | 0.1% | $93.11 | $93.11 | — | COMMON STOCK | 32511107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,283 | $417K | 0.1% | $31.39 * | $23.99 | -1.1% | COMMON STOCK | 609207105 |
| — | NUVEEN DVD ADV MUNI FD 2 | 31,591 | $410K | 0.1% | $12.98 | $14.37 | — | CLOSED-END FUND | 67070F100 |
| — | VECTREN CORPORATION | 12,189 | $406K | 0.1% | $33.31 | $33.20 | — | COMMON STOCK | 92240G101 |
| LLY | ELI LILLY & CO | 7,940 | $400K | 0.1% | $50.38 * | $41.02 | -0.1% | COMMON STOCK | 532457108 |
| SLB | SCHLUMBERGER LTD | 4,486 | $396K | 0.1% | $88.27 * | $63.64 | -7.3% | COMMON STOCK | 806857108 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,475 | $393K | 0.1% | $60.69 | $60.69 | — | OTHER | 81369Y407 |
| — | BB&T CORPORATION | 11,581 | $391K | 0.1% | $33.76 | $33.76 | — | COMMON STOCK | 54937107 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 35,400 | $391K | 0.1% | $11.05 | $11.05 | — | OTHER | 73935X302 |
| ZBH | ZIMMER HOLDINGS INC | 4,762 | $391K | 0.1% | $82.11 * | $70.90 | +0.2% | COMMON STOCK | 98956P102 |
| — | POWERSHARES FIN PFD PORTFOLIO | 22,714 | $389K | 0.1% | $17.13 | $17.13 | — | OTHER | 73935X229 |
| — | SYNGENTA AG SPONS ADR | 4,785 | $389K | 0.1% | $81.30 | $81.30 | — | COMMON STOCK | 87160A100 |
| F | FORD MOTOR CO DEL 'NEW' | 22,864 | $385K | 0.1% | $16.84 * | $9.02 | 0.0% | COMMON STOCK | 345370860 |
| AAPL | APPLE INC | 805 | $384K | 0.1% | $477.02 * | $455.69 | -96.9% | COMMON STOCK | 037833100 |
| — | CENTURYLINK INC | 12,208 | $383K | 0.1% | $31.37 | $31.37 | — | COMMON STOCK | 156700106 |
| COST | COSTCO WHOLESALE CORP NEW | 3,297 | $380K | 0.1% | $115.26 * | $91.84 | -0.2% | COMMON STOCK | 22160K105 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 8,100 | $378K | 0.1% | $46.67 | $46.67 | — | OTHER | 97717W281 |
| — | PEPCO HOLDINGS INC | 20,250 | $374K | 0.1% | $18.47 | $18.47 | — | COMMON STOCK | 713291102 |
| TRMB | TRIMBLE NAV LTD | 12,516 | $372K | 0.1% | $29.72 * | $31.61 | -13.5% | COMMON STOCK | 896239100 |
| RF | REGIONS FINANCIAL CORP NEW | 40,061 | $371K | 0.1% | $9.26 * | $6.54 | -0.0% | COMMON STOCK | 7591EP100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,550 | $365K | 0.1% | $80.22 | $80.22 | — | OTHER | 921937827 |
| SBUX | STARBUCKS CORP | 4,731 | $364K | 0.1% | $76.94 * | $30.38 | -6.9% | COMMON STOCK | 855244109 |
| XLB | MATERIALS SELECT SPDR FUND | 8,575 | $360K | 0.1% | $41.98 | $41.98 | — | OTHER | 81369Y100 |
| D | DOMINION RESOURCES INC VA | 5,732 | $358K | 0.1% | $62.46 * | $35.81 | -1.3% | COMMON STOCK | 25746U109 |
| SYK | STRYKER CORP | 5,242 | $354K | 0.1% | $67.53 * | $59.45 | 0.0% | COMMON STOCK | 863667101 |
| — | AFLAC INC | 5,605 | $348K | 0.1% | $62.09 | $62.09 | — | COMMON STOCK | 1055102 |
| UGI | UGI CORP | 8,765 | $344K | 0.1% | $39.25 * | $26.79 | +0.1% | COMMON STOCK | 902681105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,275 | $338K | 0.1% | $46.46 | $46.46 | — | OTHER | 81369Y704 |
| — | MYLAN INC | 8,756 | $334K | 0.1% | $38.15 | $37.60 | — | COMMON STOCK | 628530107 |
| — | PRAXAIR INC | 2,777 | $333K | 0.1% | $119.91 | $119.40 | — | COMMON STOCK | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC | 4,325 | $330K | 0.1% | $76.30 * | $54.74 | +0.1% | COMMON STOCK | 452308109 |
| ACN | ACCENTURE PLC-CL A | 4,452 | $328K | 0.1% | $73.67 * | $62.08 | -4.1% | COMMON STOCK | G1151C101 |
| CAG | CONAGRA FOODS INC | 10,754 | $326K | 0.1% | $30.31 * | $17.76 | +0.0% | COMMON STOCK | 205887102 |
| IP | INTERNATIONAL PAPER CO | 7,204 | $323K | 0.1% | $44.84 * | $33.54 | -19.9% | COMMON STOCK | 460146103 |
| — | BLACKROCK MUNI 2020 TERM TRS | 19,650 | $320K | 0.1% | $16.28 | $16.41 | — | CLOSED-END FUND | 09249X109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,000 | $320K | 0.1% | $32.00 | $32.00 | — | OTHER | 81369Y803 |
| — | CAMERON INTERNATIONAL CORP | 5,403 | $316K | 0.1% | $58.49 | $57.84 | — | COMMON STOCK | 13342B105 |
| FEP | FIRST TRUST EUROPE | 10,147 | $313K | 0.1% | $30.85 | $30.85 | — | ETP | 33737J117 |
| — | TE CONNECTIVITY LIMITED | 6,052 | $313K | 0.1% | $51.72 | $51.62 | — | COMMON STOCK | H84989104 |
| EBAY | EBAY INC COM | 5,580 | $312K | 0.1% | $55.91 * | $43.04 | -53.6% | COMMON STOCK | 278642103 |
| — | AMGEN INC | 2,776 | $310K | 0.0% | $111.67 | $111.67 | — | COMMON STOCK | 31162100 |
| DOV | DOVER CORP | 3,447 | $309K | 0.0% | $89.64 * | $46.36 | -0.3% | COMMON STOCK | 260003108 |
| MUSA | MURPHY USA INC | 7,214 | $292K | 0.0% | $40.48 * | $38.02 | 0.0% | COMMON STOCK | 626755102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,670 | $287K | 0.0% | $50.62 | $50.62 | — | OTHER | 81369Y209 |
| V | VISA INC | 1,497 | $286K | 0.0% | $191.05 * | $62.11 | -31.8% | COMMON STOCK | 92826C839 |
| ALL | ALLSTATE CORP | 5,655 | $286K | 0.0% | $50.57 * | $39.04 | -1.2% | COMMON STOCK | 020002101 |
| — | SHIRE PLC SPONS ADR | 2,369 | $284K | 0.0% | $119.88 | $119.88 | — | COMMON STOCK | 82481R106 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 3,424 | $283K | 0.0% | $82.65 * | $28.06 | 0.0% | COMMON STOCK | 559222401 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,002 | $281K | 0.0% | $93.60 * | $60.91 | -2.7% | COMMON STOCK | 674599105 |
| PFF | ISHARES S&P PREF STK ETF | 7,350 | $279K | 0.0% | $37.96 | $38.16 | — | OTHER | 464288687 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,010 | $279K | 0.0% | $39.80 | $39.80 | — | OTHER | 81369Y308 |
| — | AIR PRODUCTS & CHEMICALS INC | 2,594 | $277K | 0.0% | $106.78 | $106.78 | — | COMMON STOCK | 9158106 |
| — | BLACKROCK INC CLASS A | 1,011 | $274K | 0.0% | $271.02 | $264.17 | — | COMMON STOCK | 09247X101 |
| BWX | SPDR BARCLAYS INTL TREASURY | 4,588 | $268K | 0.0% | $58.41 | $35.29 | — | ETP | 78464A516 |
| YUM | YUM! BRANDS INC | 3,693 | $263K | 0.0% | $71.22 * | $41.01 | 0.0% | COMMON STOCK | 988498101 |
| — | CIMAREX ENERGY CO | 2,700 | $260K | 0.0% | $96.30 | $96.04 | — | COMMON STOCK | 171798101 |
| — | VIACOM INC-CLASS B | 3,091 | $258K | 0.0% | $83.47 | $57.02 | — | COMMON STOCK | 92553P201 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,270 | $256K | 0.0% | $78.29 | $69.26 | — | OTHER | 464287408 |
| GLW | CORNING INC | 17,385 | $254K | 0.0% | $14.61 * | $11.39 | -5.7% | COMMON STOCK | 219350105 |
| — | BARD CR INC | 2,195 | $253K | 0.0% | $115.26 | $115.26 | — | COMMON STOCK | 67383109 |
| JBHT | HUNT JB TRANS SVCS | 3,450 | $252K | 0.0% | $73.04 * | $66.16 | 0.0% | COMMON STOCK | 445658107 |
| M | MACY'S INC | 5,776 | $250K | 0.0% | $43.28 * | $46.45 | +0.6% | COMMON STOCK | 55616P104 |
| DXYN | DIXIE GROUP INC | 22,496 | $250K | 0.0% | $11.11 * | $10.12 | 0.0% | COMMON STOCK | 255519100 |
| KR | KROGER CO | 6,119 | $247K | 0.0% | $40.37 * | $17.84 | -14.6% | COMMON STOCK | 501044101 |
| — | MONSANTO CO | 2,366 | $247K | 0.0% | $104.40 | $99.24 | — | COMMON STOCK | 61166W101 |
| ETR | ENTERGY CORP | 3,799 | $240K | 0.0% | $63.17 * | $26.79 | -24.9% | COMMON STOCK | 29364G103 |
| — | COVIDIEN PLC | 3,940 | $240K | 0.0% | $60.91 | $60.89 | — | COMMON STOCK | G2554F113 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $239K | 0.0% | $11.95 | $11.95 | — | OTHER | 41013T105 |
| NKE | NIKE INC -CL B | 3,266 | $238K | 0.0% | $72.87 * | $31.99 | -12.6% | COMMON STOCK | 654106103 |
| — | CIGNA CORP | 3,080 | $237K | 0.0% | $76.95 | $76.71 | — | COMMON STOCK | 125509109 |
| MDU | MDU RESOURCES GROUP INC | 8,432 | $236K | 0.0% | $27.99 * | $8.10 | -10.4% | COMMON STOCK | 552690109 |
| — | COMCAST CORP-SPECIAL CL A | 5,359 | $232K | 0.0% | $43.29 | $43.29 | — | COMMON STOCK | 20030N200 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,800 | $232K | 0.0% | $82.86 | $82.86 | — | OTHER | 81369Y506 |
| — | AMERICAN EXPRESS CO | 3,050 | $230K | 0.0% | $75.41 | $75.41 | — | COMMON STOCK | 25816109 |
| TGT | TARGET CORP | 3,531 | $226K | 0.0% | $64.00 * | $55.04 | -14.3% | COMMON STOCK | 87612E106 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,900 | $226K | 0.0% | $77.93 | $77.93 | — | OTHER | 464288851 |
| LMT | LOCKHEED MARTIN CORP | 1,712 | $219K | 0.0% | $127.92 * | $86.03 | 0.0% | COMMON STOCK | 539830109 |
| — | HESS CORPORATION | 2,833 | $219K | 0.0% | $77.30 | $77.12 | — | COMMON STOCK | 42809H107 |
| HAL | HALLIBURTON CO | 4,526 | $218K | 0.0% | $48.17 * | $36.11 | +3.3% | COMMON STOCK | 406216101 |
| ECL | ECOLAB INC | 2,209 | $218K | 0.0% | $98.69 * | $80.34 | +1.1% | COMMON STOCK | 278865100 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 1,950 | $217K | 0.0% | $111.28 | $111.28 | — | OTHER | 464288166 |
| — | SPECTRA ENERGY CORP WI | 6,326 | $216K | 0.0% | $34.14 | $33.92 | — | COMMON STOCK | 847560109 |
| BAC | BANK OF AMERICA CORP | 15,634 | $216K | 0.0% | $13.82 * | $10.71 | +4.9% | COMMON STOCK | 060505104 |
| NEM | NEWMONT MINING CORP | 7,680 | $215K | 0.0% | $27.99 * | $22.69 | -0.4% | COMMON STOCK | 651639106 |
| — | ROYAL DUTCH-ADR A | 3,190 | $210K | 0.0% | $65.83 | $66.33 | — | COMMON STOCK | 780259206 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,614 | $210K | 0.0% | $45.51 | $45.51 | — | OTHER | 78463X756 |
| CLX | CLOROX CO | 2,567 | $210K | 0.0% | $81.81 * | $59.35 | 0.0% | COMMON STOCK | 189054109 |
| LYB | LYONDELLBASELL INDU-CL A | 2,856 | $209K | 0.0% | $73.18 * | $37.47 | -1.4% | COMMON STOCK | N53745100 |
| RHI | ROBERT HALF INTL INC | 5,330 | $208K | 0.0% | $39.02 * | $36.59 | +0.7% | COMMON STOCK | 770323103 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 5,538 | $206K | 0.0% | $37.20 | $37.21 | — | ETP | 06738C778 |
| — | SUPERIOR ENERGY SVCS INC | 8,210 | $206K | 0.0% | $25.09 | $25.20 | — | COMMON STOCK | 868157108 |
| — | CHUBB CORP | 2,306 | $205K | 0.0% | $88.90 | $88.38 | — | COMMON STOCK | 171232101 |
| — | QUALITY SYSTEMS INC | 9,350 | $203K | 0.0% | $21.71 | $21.71 | — | COMMON STOCK | 747582104 |
| MAA | MID-AMER APT CMNTYS INC | 3,211 | $201K | 0.0% | $62.60 * | $41.45 | 0.0% | COMMON STOCK | 59522J103 |
| CMCSA | COMCAST CORP-CL A | 4,352 | $196K | 0.0% | $45.04 * | $30.50 | -45.8% | COMMON STOCK | 20030N101 |
| — | HEWLETT PACKARD CO | 9,355 | $196K | 0.0% | $20.95 | $22.83 | — | COMMON STOCK | 428236103 |
| OC | OWENS CORNING INC | 5,100 | $194K | 0.0% | $38.04 * | $39.00 | 0.0% | COMMON STOCK | 690742101 |
| SNY | SANOFI SPONS ADR | 3,839 | $194K | 0.0% | $50.53 | $48.54 | — | COMMON STOCK | 80105N105 |
| CAH | CARDINAL HEALTH INC | 3,701 | $193K | 0.0% | $52.15 * | $39.88 | -8.5% | COMMON STOCK | 14149Y108 |
| — | NUANCE COMMUNICATIONS INC | 10,350 | $193K | 0.0% | $18.65 | $18.65 | — | COMMON STOCK | 67020Y100 |
| — | WEATHERFORD INTL LTD | 12,443 | $191K | 0.0% | $15.35 | $14.94 | — | COMMON STOCK | H27013103 |
| LEG | LEGGETT & PLATT INC | 6,300 | $190K | 0.0% | $30.16 | $30.72 | 0.0% | COMMON STOCK | 524660107 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 10,000 | $189K | 0.0% | $18.90 | $18.90 | — | OTHER | 410142103 |
| — | AMERICAN ELEC PWR INC | 4,357 | $189K | 0.0% | $43.38 | $43.38 | — | COMMON STOCK | 25537101 |
| — | BP PLC SPONS ADR | 4,476 | $188K | 0.0% | $42.00 | $42.00 | — | COMMON STOCK | 55622104 |
| — | MICHAEL KORS HOLDINGS LTD | 2,507 | $186K | 0.0% | $74.19 | $60.44 | — | COMMON STOCK | G60754101 |
| — | PIONEER NATURAL RESOURCES CO | 973 | $184K | 0.0% | $189.11 | $136.67 | — | COMMON STOCK | 723787107 |
| — | DISCOVERY COMMUNICATIONS CL C | 2,350 | $184K | 0.0% | $78.30 | $78.30 | — | COMMON STOCK | 25470F302 |
| RY | ROYAL BANK OF CANADA | 2,850 | $183K | 0.0% | $64.21 * | $62.10 | 0.0% | COMMON STOCK | 780087102 |
| — | PLUM CREEK TIMBER CO INC | 3,749 | $175K | 0.0% | $46.68 | $46.68 | — | COMMON STOCK | 729251108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 1,574 | $173K | 0.0% | $109.91 | $109.91 | — | ETP | 464288612 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $173K | 0.0% | $28.20 * | $19.05 | 0.0% | COMMON STOCK | 736508847 |
| HE | HAWAIIAN ELECTRIC INDS | 6,803 | $171K | 0.0% | $25.14 * | $25.72 | 0.0% | COMMON STOCK | 419870100 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 1 | $170K | 0.0% | $170000.00 | $170000.00 | — | COMMON STOCK | 84670108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 12,750 | $170K | 0.0% | $13.33 | $15.97 | — | CLOSED-END FUND | 09253W104 |
| GM | GENERAL MOTORS CO | 4,717 | $170K | 0.0% | $36.04 * | $25.67 | +4.2% | COMMON STOCK | 37045V100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,000 | $169K | 0.0% | $56.33 | $56.33 | — | OTHER | 559080106 |
| HSIC | HENRY SCHEIN INC | 1,606 | $167K | 0.0% | $103.99 * | $85.17 | -52.5% | COMMON STOCK | 806407102 |
| SYY | SYSCO CORP | 5,250 | $167K | 0.0% | $31.81 * | $23.98 | 0.0% | COMMON STOCK | 871829107 |
| — | ARM HOLDINGS PLC-SPONS ADR | 3,456 | $166K | 0.0% | $48.03 | $41.74 | — | ADR | 042068106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,687 | $164K | 0.0% | $61.03 | $61.03 | — | COMMON STOCK | 293792107 |
| BCE | BCE INC | 3,798 | $163K | 0.0% | $42.92 * | $20.93 | -1.2% | COMMON STOCK | 05534B760 |
| FLR | FLUOR CORP NEW | 2,304 | $163K | 0.0% | $70.75 * | $58.78 | -2.5% | COMMON STOCK | 343412102 |
| PPL | PPL CORPORATION | 5,341 | $162K | 0.0% | $30.33 * | $21.70 | -24.2% | COMMON STOCK | 69351T106 |
| URI | UNITED RENTALS INC | 2,778 | $162K | 0.0% | $58.32 * | $52.14 | +3.1% | COMMON STOCK | 911363109 |
| — | NUVEEN MUN VALUE FD INC | 17,613 | $161K | 0.0% | $9.14 | $9.14 | — | OTHER | 670928100 |
| BWA | BORGWARNER INC | 1,579 | $160K | 0.0% | $101.33 * | $85.10 | -58.6% | COMMON STOCK | 099724106 |
| — | LIBERTY INTERACTIVE CORP | 6,804 | $160K | 0.0% | $23.52 | $23.32 | — | COMMON STOCK | 53071M104 |
| BP | BP PLC-SPONS ADR | 3,793 | $159K | 0.0% | $41.92 | $43.14 | — | ADR | 055622104 |
| OII | OCEANEERING INTL INC | 1,872 | $152K | 0.0% | $81.20 | $79.96 | +0.5% | COMMON STOCK | 675232102 |
| — | TIME WARNER CABLE | 1,352 | $151K | 0.0% | $111.69 | $96.26 | — | COMMON STOCK | 88732J207 |
| — | NORTHEAST UTILS | 3,635 | $149K | 0.0% | $40.99 | $40.99 | — | COMMON STOCK | 664397106 |
| — | BANK OF NEW YORK MELLON CORP | 4,950 | $149K | 0.0% | $30.10 | $30.10 | — | COMMON STOCK | 64058100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 1,914 | $147K | 0.0% | $76.80 | $76.73 | — | OTHER | 464287564 |
| — | AUTOMATIC DATA PROCESSING INC | 2,019 | $146K | 0.0% | $72.31 | $72.31 | — | COMMON STOCK | 53015103 |
| VPU | VANGUARD UTILITIES ETF | 1,755 | $143K | 0.0% | $81.48 | $81.48 | — | OTHER | 92204A876 |
| — | DNP SELECT INCOME FUND INC | 14,920 | $143K | 0.0% | $9.58 | $9.58 | — | OTHER | 23325P104 |
| — | MONTGOMERY STR INCOME SECS INC | 9,000 | $141K | 0.0% | $15.67 | $15.67 | — | OTHER | 614115103 |
| — | ACTAVIS PLC | 970 | $140K | 0.0% | $144.33 | $144.33 | — | COMMON STOCK | G0083B108 |
| XEL | XCEL ENERGY INC | 4,931 | $136K | 0.0% | $27.58 * | $19.67 | -2.9% | COMMON STOCK | 98389B100 |
| UMBF | UMB FINANCIAL CORP | 2,451 | $134K | 0.0% | $54.67 * | $56.40 | +3.4% | COMMON STOCK | 902788108 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,012 | $134K | 0.0% | $33.40 | $33.40 | — | COMMON STOCK | 90130A200 |
| BK | BANK OF NEW YORK MELLON CORP | 4,412 | $133K | 0.0% | $30.15 * | $25.96 | -12.3% | COMMON STOCK | 064058100 |
| — | INGERSOLL-RAND PLC | 2,019 | $131K | 0.0% | $64.88 | $50.05 | — | COMMON STOCK | G47791101 |
| PH | PARKER HANNIFIN CORP | 1,192 | $130K | 0.0% | $109.06 * | $84.82 | -1.2% | COMMON STOCK | 701094104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,311 | $130K | 0.0% | $99.16 | $89.43 | — | ADR | 03524A108 |
| IVV | ISHARES CORE S&P 500 ETF | 775 | $130K | 0.0% | $167.74 | $167.74 | — | OTHER | 464287200 |
| NUE | NUCOR CORP | 2,622 | $129K | 0.0% | $49.20 * | $34.54 | 0.0% | COMMON STOCK | 670346105 |
| SLF | SUN LIFE FINANCIAL INC | 4,050 | $129K | 0.0% | $31.85 | $31.79 | 0.0% | COMMON STOCK | 866796105 |
| BXP | BOSTON PROPERTIES INC | 1,200 | $128K | 0.0% | $106.67 * | $62.76 | 0.0% | COMMON STOCK | 101121101 |
| LNC | LINCOLN NATL CORP | 3,036 | $128K | 0.0% | $42.16 * | $28.24 | -1.0% | COMMON STOCK | 534187109 |
| — | EXPRESS SCRIPTS HLDG | 2,082 | $128K | 0.0% | $61.48 | $60.71 | — | COMMON STOCK | 30219G108 |
| — | AUTOZONE INC | 300 | $127K | 0.0% | $423.33 | $423.33 | — | COMMON STOCK | 53332102 |
| NXPI | NXP SEMICONDUCTORS | 3,391 | $126K | 0.0% | $37.16 * | $30.89 | +1.7% | COMMON STOCK | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 6,906 | $125K | 0.0% | $18.10 * | $16.10 | -22.5% | COMMON STOCK | 316773100 |
| URBN | URBAN OUTFITTERS INC | 3,398 | $125K | 0.0% | $36.79 * | $40.30 | +1.9% | COMMON STOCK | 917047102 |
| — | JOHNSON CTLS INC | 3,028 | $125K | 0.0% | $41.28 | $41.34 | — | COMMON STOCK | 478366107 |
| — | PRICELINE.COM INC | 123 | $124K | 0.0% | $1008.13 | $748.87 | — | COMMON STOCK | 741503403 |
| CMI | CUMMINS INC | 923 | $123K | 0.0% | $133.26 * | $88.32 | +0.9% | COMMON STOCK | 231021106 |
| VB | VANGUARD SMALL-CAP ETF | 1,198 | $123K | 0.0% | $102.67 | $75.67 | — | ETP | 922908751 |
| — | OCWEN FINANCIAL CORP | 2,182 | $122K | 0.0% | $55.91 | $38.90 | — | COMMON STOCK | 675746309 |
| — | INTERNATIONAL GAME TECHNOLOGY | 6,429 | $122K | 0.0% | $18.98 | $18.42 | — | COMMON STOCK | 459902102 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,181 | $120K | 0.0% | $101.61 | $101.61 | — | OTHER | 464287879 |
| CCL | CARNIVAL CORP | 3,636 | $119K | 0.0% | $32.73 * | $28.85 | +3.6% | COMMON STOCK | 143658300 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 6,000 | $119K | 0.0% | $19.83 | $19.96 | — | COMMON STOCK | 02364W105 |
| — | ING PRIME RATE TRUST | 19,000 | $115K | 0.0% | $6.05 | $6.26 | — | CLOSED-END FUND | 44977W106 |
| MS | MORGAN STANLEY | 4,262 | $115K | 0.0% | $26.98 * | $19.65 | 0.0% | COMMON STOCK | 617446448 |
| FLS | FLOWSERVE CORP | 1,848 | $115K | 0.0% | $62.23 * | $51.87 | -11.1% | COMMON STOCK | 34354P105 |
| LULU | LULULEMON ATHLETICA INC | 1,551 | $113K | 0.0% | $72.86 * | $66.72 | +4.5% | COMMON STOCK | 550021109 |
| EMN | EASTMAN CHEMICAL CO | 1,437 | $112K | 0.0% | $77.94 * | $53.06 | 0.0% | COMMON STOCK | 277432100 |
| — | ANADARKO PETROLEUM CORP | 1,197 | $111K | 0.0% | $92.73 | $82.93 | — | COMMON STOCK | 032511107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 1,400 | $111K | 0.0% | $79.29 | $79.29 | — | OTHER | 92206C409 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,625 | $110K | 0.0% | $67.69 | $60.07 | — | ADR | 771195104 |
| HNI | HNI CORP | 3,000 | $109K | 0.0% | $36.33 | $36.89 | 0.0% | COMMON STOCK | 404251100 |
| WSM | WILLIAMS-SONOMA INC | 1,946 | $109K | 0.0% | $56.01 * | $44.96 | -51.7% | COMMON STOCK | 969904101 |
| — | YAHOO! INC | 3,289 | $109K | 0.0% | $33.14 | $19.38 | — | COMMON STOCK | 984332106 |
| ALV | AUTOLIV INC | 1,180 | $103K | 0.0% | $87.29 * | $49.95 | -9.8% | COMMON STOCK | 052800109 |
| ADI | ANALOG DEVICES INC | 2,190 | $103K | 0.0% | $47.03 * | $42.01 | -12.6% | COMMON STOCK | 032654105 |
| AMZN | AMAZON.COM INC | 325 | $102K | 0.0% | $313.85 * | $237.80 | -93.7% | COMMON STOCK | 023135106 |
| IUSV | ISHARES RUSSELL 3000 VALUE E | 900 | $102K | 0.0% | $113.33 | $113.33 | — | ETP | 464287663 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,492 | $102K | 0.0% | $68.36 | $59.67 | — | ETP | 464288885 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,490 | $102K | 0.0% | $68.46 | $68.46 | — | OTHER | 464288869 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $102K | 0.0% | $71.73 * | $60.30 | -2.8% | COMMON STOCK | 91324P102 |
| — | APPLIED MATERIALS INC | 5,700 | $100K | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 38222105 |
| — | CERNER CORP | 1,900 | $100K | 0.0% | $52.63 | $68.16 | — | COMMON STOCK | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $96,000 | 0.0% | $106.67 * | $80.93 | -5.6% | COMMON STOCK | 773903109 |
| DG | DOLLAR GENERAL CORP | 1,694 | $96,000 | 0.0% | $56.67 * | $50.20 | -4.8% | COMMON STOCK | 256677105 |
| — | WHITING PETROLEUM CORP | 1,585 | $95,000 | 0.0% | $59.94 | $45.30 | — | COMMON STOCK | 966387102 |
| VO | VANGUARD IND FD MID-CAP | 916 | $94,000 | 0.0% | $102.62 | $102.62 | — | OTHER | 922908629 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,312 | $92,000 | 0.0% | $70.12 * | $62.92 | -7.9% | COMMON STOCK | 518439104 |
| — | AMEREN CORP | 2,609 | $91,000 | 0.0% | $34.88 | $34.88 | — | COMMON STOCK | 23608102 |
| — | APACHE CORP | 1,063 | $91,000 | 0.0% | $85.61 | $88.86 | — | COMMON STOCK | 037411105 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $91,000 | 0.0% | $11.38 | $11.38 | — | OTHER | 27829C105 |
| — | VALEANT PHARMACEUTICALS INTE | 866 | $90,000 | 0.0% | $103.93 | $75.43 | — | COMMON STOCK | 91911K102 |
| RL | RALPH LAUREN CORP | 539 | $89,000 | 0.0% | $165.12 * | $172.51 | -20.3% | COMMON STOCK | 751212101 |
| — | FIRST TRUST INTERMEDIATE DUR | 4,027 | $86,000 | 0.0% | $21.36 | $21.36 | — | OTHER | 33718W103 |
| — | CLECO CORP | 1,857 | $83,000 | 0.0% | $44.70 | $43.92 | — | COMMON STOCK | 12561W105 |
| CNP | CENTERPOINT ENERGY INC | 3,466 | $83,000 | 0.0% | $23.95 * | $15.93 | -3.0% | COMMON STOCK | 15189T107 |
| — | PRECISION CASTPARTS CORP | 359 | $82,000 | 0.0% | $228.41 | $189.35 | — | COMMON STOCK | 740189105 |
| HON | HONEYWELL INTERNATIONAL INC | 988 | $82,000 | 0.0% | $83.00 * | $57.62 | -0.3% | COMMON STOCK | 438516106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,064 | $82,000 | 0.0% | $77.07 * | $28.71 | +31.4% | COMMON STOCK | 405217100 |
| BRK/B | BERKSHIRE HATHAWAY-BLK CEDEA | 702 | $80,000 | 0.0% | $113.96 | $87.22 | +32.3% | RECEIPT | 084670702 |
| ETN | EATON CORP PLC | 1,154 | $79,000 | 0.0% | $68.46 * | $49.82 | +0.3% | COMMON STOCK | G29183103 |
| — | BEAM INC-W/I | 1,200 | $78,000 | 0.0% | $65.00 | $65.00 | — | COMMON STOCK | 73730103 |
| — | STARWOOD HOTELS & RESORTS | 1,171 | $78,000 | 0.0% | $66.61 | $65.20 | — | COMMON STOCK | 85590A401 |
| — | TIME WARNER INC | 1,136 | $75,000 | 0.0% | $66.02 | $44.77 | — | COMMON STOCK | 887317303 |
| FE | FIRSTENERGY CORP | 2,043 | $75,000 | 0.0% | $36.71 * | $22.25 | 0.0% | COMMON STOCK | 337932107 |
| — | PIMCO MUNICIPAL INCOME FUND | 5,895 | $74,000 | 0.0% | $12.55 | $12.55 | — | OTHER | 72200R107 |
| SNN | SMITH & NEPHEW PLC-ADR | 1,179 | $73,000 | 0.0% | $61.92 | $52.58 | — | COMMON STOCK | 83175M205 |
| — | AETNA INC | 1,142 | $73,000 | 0.0% | $63.92 | $63.92 | — | COMMON STOCK | 00817Y108 |
| VFC | VF CORP | 359 | $71,000 | 0.0% | $197.77 * | $178.40 | -74.1% | COMMON STOCK | 918204108 |
| JLL | JONES LANG LASALLE INC | 808 | $71,000 | 0.0% | $87.87 * | $86.20 | -0.2% | COMMON STOCK | 48020Q107 |
| — | INVESCO BOND FUND | 4,000 | $70,000 | 0.0% | $17.50 | $17.50 | — | OTHER | 46132L107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,882 | $69,000 | 0.0% | $36.66 * | $26.05 | -1.6% | COMMON STOCK | 039483102 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 3,200 | $69,000 | 0.0% | $21.56 | $21.56 | — | OTHER | 409735206 |
| — | GTX INC | 34,277 | $69,000 | 0.0% | $2.01 | $2.01 | — | COMMON STOCK | 40052B108 |
| SWK | STANLEY BLACK & DECKER INC | 750 | $68,000 | 0.0% | $90.67 * | $58.90 | +6.4% | COMMON STOCK | 854502101 |
| POOL | POOL CORP | 1,200 | $67,000 | 0.0% | $55.83 * | $46.62 | 0.0% | COMMON STOCK | 73278L105 |
| — | LINKEDIN CORP - A | 273 | $67,000 | 0.0% | $245.42 | $244.59 | — | COMMON STOCK | 53578A108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 536 | $67,000 | 0.0% | $125.00 | $125.00 | — | ETP | 464287648 |
| TXT | TEXTRON INC | 2,415 | $67,000 | 0.0% | $27.74 | $27.07 | +1.0% | COMMON STOCK | 883203101 |
| — | BLACKROCK ENRGY & RES | 2,600 | $67,000 | 0.0% | $25.77 | $25.77 | — | OTHER | 09250U101 |
| — | HIBBETT SPORTS INC | 1,165 | $66,000 | 0.0% | $56.65 | $56.11 | — | COMMON STOCK | 428567101 |
| ASML | ASML HOLDING NV-NY REG SHS | 669 | $66,000 | 0.0% | $98.65 | $78.40 | — | NY REG SHRS | N07059210 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 878 | $66,000 | 0.0% | $75.17 * | $60.24 | +10.2% | COMMON STOCK | 913903100 |
| OMC | OMNICOM GROUP | 1,027 | $65,000 | 0.0% | $63.29 * | $50.24 | -15.4% | COMMON STOCK | 681919106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,190 | $65,000 | 0.0% | $54.62 | $54.62 | — | OTHER | 922042874 |
| SF | STIFEL FINANCIAL CORP | 1,552 | $64,000 | 0.0% | $41.24 * | $32.51 | -28.7% | COMMON STOCK | 860630102 |
| RWR | SPDR DOW JONES REIT ETF | 874 | $64,000 | 0.0% | $73.23 | $73.23 | — | ETP | 78464A607 |
| IGE | ISHARES NORTH AMERICAN NATUR | 1,514 | $63,000 | 0.0% | $41.61 | $39.90 | — | ETP | 464287374 |
| — | TOWERS WATSON & CO-CL A | 584 | $62,000 | 0.0% | $106.16 | $74.06 | — | COMMON STOCK | 891894107 |
| PSX | PHILLIPS 66 | 1,054 | $61,000 | 0.0% | $57.87 * | $38.34 | -2.2% | COMMON STOCK | 718546104 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 2,335 | $61,000 | 0.0% | $26.12 * | $20.21 | +0.5% | COMMON STOCK | 882681109 |
| — | ANN INC | 1,677 | $61,000 | 0.0% | $36.37 | $30.44 | — | COMMON STOCK | 035623107 |
| — | LENDER PROCESSING SERVICES | 1,820 | $61,000 | 0.0% | $33.52 | $29.16 | — | COMMON STOCK | 52602E102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,300 | $60,000 | 0.0% | $46.15 * | $14.29 | 0.0% | COMMON STOCK | 679580100 |
| CSL | CARLISLE COS INC | 853 | $60,000 | 0.0% | $70.34 * | $55.68 | +3.8% | COMMON STOCK | 142339100 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 5,000 | $60,000 | 0.0% | $12.00 | $12.00 | — | OTHER | 6706ER101 |
| — | WPX ENERGY INC | 3,006 | $58,000 | 0.0% | $19.29 | $17.21 | — | COMMON STOCK | 98212B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,265 | $58,000 | 0.0% | $45.85 | $41.17 | +12.0% | COMMON STOCK | 989207105 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,418 | $58,000 | 0.0% | $40.90 * | $49.43 | -27.3% | COMMON STOCK | 955306105 |
| — | AVAGO TECHNOLOGIES LTD | 1,335 | $58,000 | 0.0% | $43.45 | $37.64 | — | COMMON STOCK | Y0486S104 |
| — | DELL INC | 4,125 | $57,000 | 0.0% | $13.82 | $13.82 | — | COMMON STOCK | 24702R101 |
| — | ALCOA INC COM | 7,030 | $57,000 | 0.0% | $8.11 | $8.11 | — | COMMON STOCK | 13817101 |
| — | STEINER LEISURE LTD | 962 | $56,000 | 0.0% | $58.21 | $50.51 | — | COMMON STOCK | P8744Y102 |
| KMB | KIMBERLY CLARK CORP | 594 | $56,000 | 0.0% | $94.28 * | $63.75 | -4.2% | COMMON STOCK | 494368103 |
| MCO | MOODYS CORP | 800 | $56,000 | 0.0% | $70.00 * | $57.62 | 0.0% | COMMON STOCK | 615369105 |
| DVN | DEVON ENERGY CORPORATION NEW | 950 | $55,000 | 0.0% | $57.89 * | $38.10 | 0.0% | COMMON STOCK | 25179M103 |
| CBRL | CRACKER BARREL | 530 | $55,000 | 0.0% | $103.77 * | $59.07 | 0.0% | COMMON STOCK | 22410J106 |
| CVE | CENOVUS ENERGY INC | 1,800 | $54,000 | 0.0% | $30.00 * | $22.60 | 0.0% | COMMON STOCK | 15135U109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,208 | $53,000 | 0.0% | $43.87 * | $32.56 | +8.4% | COMMON STOCK | 302130109 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $53,000 | 0.0% | $17.67 | $17.67 | — | OTHER | 232229104 |
| — | IAC/INTERACTIVECORP | 954 | $52,000 | 0.0% | $54.51 | $47.03 | — | COMMON STOCK | 44919P508 |
| XBI | SPDR S&P BIOTECH ETF | 400 | $52,000 | 0.0% | $130.00 | $130.00 | — | OTHER | 78464A870 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 239 | $51,000 | 0.0% | $213.39 * | $161.77 | -15.4% | COMMON STOCK | 018581108 |
| — | ALLERGAN INC | 566 | $51,000 | 0.0% | $90.11 | $91.26 | — | COMMON STOCK | 018490102 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $51,000 | 0.0% | $28.33 | $28.33 | — | OTHER | 464286509 |
| SJM | JM SMUCKER CO/THE-NEW | 486 | $51,000 | 0.0% | $104.94 * | $76.54 | -1.1% | COMMON STOCK | 832696405 |
| — | EXELIS INC | 3,273 | $51,000 | 0.0% | $15.58 | $13.36 | — | COMMON STOCK | 30162A108 |
| — | TECO ENERGY INC | 3,000 | $50,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 872375100 |
| — | FEI COMPANY | 575 | $50,000 | 0.0% | $86.96 | $60.12 | — | COMMON STOCK | 30241L109 |
| — | CLARCOR INC | 894 | $50,000 | 0.0% | $55.93 | $50.63 | — | COMMON STOCK | 179895107 |
| GPC | GENUINE PARTS CO | 600 | $49,000 | 0.0% | $81.67 * | $57.02 | 0.0% | COMMON STOCK | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 600 | $49,000 | 0.0% | $81.67 * | $69.83 | -52.9% | COMMON STOCK | 192446102 |
| SNPS | SYNOPSYS INC | 1,300 | $49,000 | 0.0% | $37.69 | $33.50 | +10.6% | COMMON STOCK | 871607107 |
| — | ST JUDE MEDICAL INC | 910 | $49,000 | 0.0% | $53.85 | $51.69 | — | COMMON STOCK | 790849103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 381 | $48,000 | 0.0% | $125.98 * | $32.52 | -74.9% | COMMON STOCK | 67103H107 |
| — | CHICAGO BRIDGE & IRON COMPANY | 700 | $48,000 | 0.0% | $68.57 | $68.57 | — | COMMON STOCK | 167250109 |
| — | ASTRAZENECA PLC ADR | 900 | $47,000 | 0.0% | $52.22 | $52.22 | — | COMMON STOCK | 46353108 |
| CFR | CULLEN/FROST BANKERS INC | 670 | $47,000 | 0.0% | $70.15 * | $62.50 | -20.7% | COMMON STOCK | 229899109 |
| — | ALCOA INC | 5,732 | $47,000 | 0.0% | $8.20 | $8.94 | — | COMMON STOCK | 013817101 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,200 | $47,000 | 0.0% | $21.36 * | $20.54 | 0.0% | COMMON STOCK | 703481101 |
| UBSI | UNITED BANKSHARES INC | 1,603 | $46,000 | 0.0% | $28.70 | $26.89 | +5.7% | COMMON STOCK | 909907107 |
| VV | VANGUARD LARGE-CAP ETF | 595 | $46,000 | 0.0% | $77.31 | $77.31 | — | ETP | 922908637 |
| — | CBL & ASSOC PPTYS INC | 2,428 | $46,000 | 0.0% | $18.95 | $18.95 | — | COMMON STOCK | 124830100 |
| — | DENBURY RESOURCES INC | 2,433 | $45,000 | 0.0% | $18.50 | $17.73 | — | COMMON STOCK | 247916208 |
| HUM | HUMANA INC | 487 | $45,000 | 0.0% | $92.40 * | $78.05 | +6.3% | COMMON STOCK | 444859102 |
| — | VCA ANTECH INC | 1,595 | $44,000 | 0.0% | $27.59 | $24.62 | — | COMMON STOCK | 918194101 |
| GEF | GREIF INC-CL A | 904 | $44,000 | 0.0% | $48.67 * | $47.37 | -28.2% | COMMON STOCK | 397624107 |
| NDSN | NORDSON CORP | 591 | $44,000 | 0.0% | $74.45 * | $61.47 | +2.3% | COMMON STOCK | 655663102 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 1,050 | $44,000 | 0.0% | $41.90 | $41.90 | — | OTHER | 78464A748 |
| — | ASHLAND INC | 461 | $43,000 | 0.0% | $93.28 | $78.29 | — | COMMON STOCK | 044209104 |
| — | JOHN HANCOCK PFD INCOME FD | 2,230 | $43,000 | 0.0% | $19.28 | $19.28 | — | OTHER | 41013W108 |
| TTEK | TETRA TECH INC | 1,677 | $43,000 | 0.0% | $25.64 * | $19.60 | -75.5% | COMMON STOCK | 88162G103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 778 | $42,000 | 0.0% | $53.98 * | $43.38 | -47.2% | COMMON STOCK | 025932104 |
| — | ROYCE VALUE TR INC | 2,600 | $42,000 | 0.0% | $16.15 | $16.15 | — | OTHER | 780910105 |
| — | STEIN MART INC | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COMMON STOCK | 858375108 |
| SM | SM ENERGY CO | 528 | $41,000 | 0.0% | $77.65 * | $60.23 | +2.0% | COMMON STOCK | 78454L100 |
| — | AGL RESOURCES INC | 887 | $41,000 | 0.0% | $46.22 | $40.97 | — | COMMON STOCK | 001204106 |
| — | NAVIGANT CONSULTING INC | 2,608 | $40,000 | 0.0% | $15.34 | $11.71 | — | COMMON STOCK | 63935N107 |
| — | ACTUANT CORP-A | 1,029 | $40,000 | 0.0% | $38.87 | $30.81 | — | COMMON STOCK | 00508X203 |
| — | NOBLE CORP | 1,061 | $40,000 | 0.0% | $37.70 | $36.72 | — | COMMON STOCK | H5833N103 |
| — | BARNES GROUP INC | 1,151 | $40,000 | 0.0% | $34.75 | $28.32 | — | COMMON STOCK | 067806109 |
| — | MAINSTAY DEFINED TERM MUNICIP | 2,500 | $40,000 | 0.0% | $16.00 | $16.00 | — | OTHER | 56064K100 |
| — | POWERSHARES QQQ TRUST | 490 | $39,000 | 0.0% | $79.59 | $79.59 | — | OTHER | 73935A104 |
| — | DST SYSTEMS INC | 512 | $39,000 | 0.0% | $76.17 | $58.59 | — | COMMON STOCK | 233326107 |
| — | RF MICRO DEVICES INC | 7,000 | $39,000 | 0.0% | $5.57 | $5.57 | — | COMMON STOCK | 749941100 |
| KLAC | KLA-TENCOR CORPORATION | 644 | $39,000 | 0.0% | $60.56 * | $33.01 | +11.2% | COMMON STOCK | 482480100 |
| ILMN | ILLUMINA INC | 482 | $39,000 | 0.0% | $80.91 * | $62.87 | +21.7% | COMMON STOCK | 452327109 |
| — | FOREST LABS INC | 917 | $39,000 | 0.0% | $42.53 | $42.53 | — | COMMON STOCK | 345838106 |
| COR | AMERISOURCEBERGEN CORP | 641 | $39,000 | 0.0% | $60.84 * | $51.36 | -18.0% | COMMON STOCK | 03073E105 |
| — | DIRECTV | 640 | $39,000 | 0.0% | $60.94 | $60.20 | — | COMMON STOCK | 25490A309 |
| BKE | BUCKLE INC/THE | 711 | $38,000 | 0.0% | $53.45 * | $49.16 | -67.1% | COMMON STOCK | 118440106 |
| SLGN | SILGAN HOLDINGS INC | 804 | $38,000 | 0.0% | $47.26 * | $45.20 | -46.9% | COMMON STOCK | 827048109 |
| MELI | MERCADOLIBRE INC | 283 | $38,000 | 0.0% | $134.28 * | $101.84 | +15.7% | COMMON STOCK | 58733R102 |
| — | GULFPORT ENERGY CORP | 595 | $38,000 | 0.0% | $63.87 | $35.90 | — | COMMON STOCK | 402635304 |
| — | TEAM HEALTH HOLDINGS INC | 1,001 | $38,000 | 0.0% | $37.96 | $37.93 | — | COMMON STOCK | 87817A107 |
| MKL | MARKEL CORP | 74 | $38,000 | 0.0% | $513.51 * | $487.70 | +7.7% | COMMON STOCK | 570535104 |
| — | WESTAR ENERGY INC | 1,231 | $38,000 | 0.0% | $30.87 | $30.06 | — | COMMON STOCK | 95709T100 |
| IEX | IDEX CORP | 590 | $38,000 | 0.0% | $64.41 * | $46.70 | +9.9% | COMMON STOCK | 45167R104 |
| CBRE | CBRE GROUP INC - A | 1,594 | $37,000 | 0.0% | $23.21 | $22.17 | +4.4% | COMMON STOCK | 12504L109 |
| — | ICONIX BRAND GROUP INC | 1,121 | $37,000 | 0.0% | $33.01 | $22.30 | — | COMMON STOCK | 451055107 |
| LVS | LAS VEGAS SANDS | 566 | $37,000 | 0.0% | $65.37 * | $40.17 | +1.2% | COMMON STOCK | 517834107 |
| — | TIDEWATER INC | 619 | $37,000 | 0.0% | $59.77 | $55.17 | — | COMMON STOCK | 886423102 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | COMMON STOCK | 89148K101 |
| — | UNILEVER PLC | 974 | $37,000 | 0.0% | $37.99 | $38.44 | — | COMMON STOCK | 904767704 |
| — | BEACON ROOFING SUPPLY INC | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COMMON STOCK | 73685109 |
| PII | POLARIS INDUSTRIES INC | 283 | $37,000 | 0.0% | $130.74 * | $86.44 | +29.9% | COMMON STOCK | 731068102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,380 | $37,000 | 0.0% | $26.81 * | $18.33 | +22.7% | COMMON STOCK | 84470P109 |
| FULT | FULTON FINANCIAL CORP | 3,045 | $36,000 | 0.0% | $11.82 * | $10.92 | -28.5% | COMMON STOCK | 360271100 |
| MFC | MANULIFE FINANCIAL CORP | 2,154 | $36,000 | 0.0% | $16.71 * | $17.07 | 0.0% | COMMON STOCK | 56501R106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 64 | $36,000 | 0.0% | $562.50 * | $582.91 | -0.4% | COMMON STOCK | G9618E107 |
| — | GOODRICH PETROLEUM CORP | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 382410405 |
| — | BROADCOM CORP COM | 1,367 | $36,000 | 0.0% | $26.34 | $36.67 | — | COMMON STOCK | 111320107 |
| — | BLACKROCK BUILD AMERICA BOND | 1,900 | $36,000 | 0.0% | $18.95 | $22.54 | — | CLOSED-END FUND | 09248X100 |
| — | WISCONSIN ENERGY CORP | 900 | $36,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 976657106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,435 | $36,000 | 0.0% | $25.09 * | $18.48 | +3.9% | COMMON STOCK | 01973R101 |
| JACK | JACK IN THE BOX INC | 896 | $36,000 | 0.0% | $40.18 | $31.47 | +28.0% | COMMON STOCK | 466367109 |
| — | WELLCARE HEALTH PLANS, INC. | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 94946T106 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $35,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 81721M109 |
| META | FACEBOOK INC-A | 703 | $35,000 | 0.0% | $49.79 * | $35.22 | +4.9% | COMMON STOCK | 30303M102 |
| WM | WASTE MANAGEMENT INC | 846 | $35,000 | 0.0% | $41.37 * | $32.68 | -2.0% | COMMON STOCK | 94106L109 |
| SIG | SIGNET JEWELERS LTD | 490 | $35,000 | 0.0% | $71.43 * | $56.85 | +0.5% | COMMON STOCK | G81276100 |
| — | CAREFUSION CORP | 951 | $35,000 | 0.0% | $36.80 | $34.68 | — | COMMON STOCK | 14170T101 |
| — | CON-WAY INC | 800 | $34,000 | 0.0% | $42.50 | $42.50 | — | COMMON STOCK | 205944101 |
| WDFC | WD-40 CO | 519 | $34,000 | 0.0% | $65.51 * | $49.36 | -1.2% | COMMON STOCK | 929236107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 800 | $34,000 | 0.0% | $42.50 * | $26.93 | 0.0% | COMMON STOCK | 74251V102 |
| BOKF | BOK FINANCIAL CORPORATION | 532 | $34,000 | 0.0% | $63.91 * | $59.95 | -19.8% | COMMON STOCK | 05561Q201 |
| WEN | WENDY'S CO/THE | 3,950 | $34,000 | 0.0% | $8.61 * | $6.96 | +7.7% | COMMON STOCK | 95058W100 |
| — | CENTRAL FUND CANADA LTD-A | 2,307 | $34,000 | 0.0% | $14.74 | $22.02 | — | CLOSED-END FUND | 153501101 |
| HOLX | HOLOGIC INC | 1,617 | $33,000 | 0.0% | $20.41 * | $21.22 | +0.3% | COMMON STOCK | 436440101 |
| — | PAA NATURAL GAS STORAGE LP | 1,400 | $33,000 | 0.0% | $23.57 | $23.57 | — | COMMON STOCK | 693139107 |
| — | OMNICARE INC | 589 | $33,000 | 0.0% | $56.03 | $45.19 | — | COMMON STOCK | 681904108 |
| LOPE | GRAND CANYON EDUCATION INC | 815 | $33,000 | 0.0% | $40.49 * | $24.33 | +46.6% | COMMON STOCK | 38526M106 |
| TYL | TYLER TECHNOLOGIES INC | 375 | $33,000 | 0.0% | $88.00 * | $59.20 | +30.0% | COMMON STOCK | 902252105 |
| VMI | VALMONT INDUSTRIES | 236 | $33,000 | 0.0% | $139.83 * | $146.89 | -2.7% | COMMON STOCK | 920253101 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,350 | $33,000 | 0.0% | $24.44 * | $20.31 | -1.8% | COMMON STOCK | 816300107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 680 | $33,000 | 0.0% | $48.53 * | $38.84 | +12.6% | COMMON STOCK | 81725T100 |
| MIDD | MIDDLEBY CORP | 153 | $32,000 | 0.0% | $209.15 * | $123.26 | -47.9% | COMMON STOCK | 596278101 |
| — | ALLIANCEBERNSTEIN INC FUND | 4,505 | $32,000 | 0.0% | $7.10 | $7.10 | — | OTHER | 01881E101 |
| AMGN | AMGEN INC | 284 | $32,000 | 0.0% | $112.68 * | $88.73 | -13.2% | COMMON STOCK | 031162100 |
| CNMD | CONMED CORP | 932 | $32,000 | 0.0% | $34.33 * | $27.80 | +0.8% | COMMON STOCK | 207410101 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 531 | $32,000 | 0.0% | $60.26 | $77.57 | — | COMMON STOCK | 73640Q105 |
| PTC | PTC INC | 1,127 | $32,000 | 0.0% | $28.39 * | $24.00 | +13.4% | COMMON STOCK | 69370C100 |
| — | IBERIABANK CORP | 612 | $32,000 | 0.0% | $52.29 | $53.39 | — | COMMON STOCK | 450828108 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 340 | $32,000 | 0.0% | $94.12 | $98.86 | — | ETP | 464288125 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 1,318 | $32,000 | 0.0% | $24.28 | $24.34 | — | ETP | 78464A425 |
| — | PEOPLE'S UNITED FINANCIAL | 2,203 | $32,000 | 0.0% | $14.53 | $14.03 | — | COMMON STOCK | 712704105 |
| — | PETSMART INC | 415 | $32,000 | 0.0% | $77.11 | $60.02 | — | COMMON STOCK | 716768106 |
| — | MB FINANCIAL INC | 1,151 | $32,000 | 0.0% | $27.80 | $23.83 | — | COMMON STOCK | 55264U108 |
| MTRN | MATERION CORP | 1,004 | $32,000 | 0.0% | $31.87 * | $27.70 | +10.3% | COMMON STOCK | 576690101 |
| — | DRESSER-RAND GROUP INC | 514 | $32,000 | 0.0% | $62.26 | $53.37 | — | COMMON STOCK | 261608103 |
| — | ULTRA PETE CORP | 1,500 | $31,000 | 0.0% | $20.67 | $20.67 | — | COMMON STOCK | 903914109 |
| — | PENN WEST PETE LTD | 2,779 | $31,000 | 0.0% | $11.16 | $16.93 | — | COMMON STOCK | 707887105 |
| MKTX | MARKETAXESS HOLDINGS INC | 525 | $31,000 | 0.0% | $59.05 * | $41.90 | +13.4% | COMMON STOCK | 57060D108 |
| LFUS | LITTELFUSE INC | 398 | $31,000 | 0.0% | $77.89 | $68.54 | +15.7% | COMMON STOCK | 537008104 |
| — | AMAZON.COM INC | 100 | $31,000 | 0.0% | $310.00 | $310.00 | — | COMMON STOCK | 23135106 |
| UTHR | UNITED THERAPEUTICS CORP | 390 | $31,000 | 0.0% | $79.49 * | $55.02 | +32.8% | COMMON STOCK | 91307C102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 293 | $31,000 | 0.0% | $105.80 | $104.12 | — | ADR | 110448107 |
| — | ANIXTER INTERNATIONAL INC | 352 | $31,000 | 0.0% | $88.07 | $74.53 | — | COMMON STOCK | 035290105 |
| SLV | ISHARES SILVER TRUST | 1,453 | $31,000 | 0.0% | $21.34 | $25.74 | — | OTHER | 46428Q109 |
| — | BABCOCK & WILCOX CO/THE | 911 | $31,000 | 0.0% | $34.03 | $32.37 | — | COMMON STOCK | 05615F102 |
| IFF | INTL FLAVORS & FRAGRANCES | 375 | $31,000 | 0.0% | $82.67 * | $65.57 | -7.4% | COMMON STOCK | 459506101 |
| IDA | IDACORP INC | 614 | $30,000 | 0.0% | $48.86 | $44.19 | +12.6% | COMMON STOCK | 451107106 |
| — | EATON VANCE CORP | 784 | $30,000 | 0.0% | $38.27 | $31.79 | — | COMMON STOCK | 278265103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 801 | $30,000 | 0.0% | $37.45 | $38.48 | — | COMMON STOCK | 881624209 |
| — | FLEETCOR TECHNOLOGIES INC | 274 | $30,000 | 0.0% | $109.49 | $68.38 | — | COMMON STOCK | 339041105 |
| — | TOTAL SYSTEM SERVICES INC | 1,013 | $30,000 | 0.0% | $29.62 | $24.68 | — | COMMON STOCK | 891906109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 383 | $30,000 | 0.0% | $78.33 | $60.22 | — | ETP | 922908652 |
| — | ISHARES GOLD TRUST | 2,277 | $29,000 | 0.0% | $12.74 | $16.34 | — | ETP | 464285105 |
| — | SYNTEL INC | 366 | $29,000 | 0.0% | $79.23 | $59.13 | — | COMMON STOCK | 87162H103 |
| — | FLAH & CRUM TOTAL RETURN FD | 1,600 | $29,000 | 0.0% | $18.13 | $20.44 | — | CLOSED-END FUND | 338479108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 561 | $29,000 | 0.0% | $51.69 | $44.73 | — | ADR | 046353108 |
| — | PENNEY J C CO | 3,240 | $29,000 | 0.0% | $8.95 | $8.95 | — | COMMON STOCK | 708160106 |
| — | ENERGY TRANSFER PARTNERS LP | 550 | $29,000 | 0.0% | $52.73 | $52.73 | — | COMMON STOCK | 29273R109 |
| — | JARDEN CORP | 603 | $29,000 | 0.0% | $48.09 | $42.49 | — | COMMON STOCK | 471109108 |
| EXC | EXELON CORP | 943 | $28,000 | 0.0% | $29.69 * | $20.97 | -33.1% | COMMON STOCK | 30161N101 |
| — | HANGER INC | 815 | $28,000 | 0.0% | $34.36 | $26.95 | — | COMMON STOCK | 41043F208 |
| CACI | CACI INTERNATIONAL INC -CL A | 410 | $28,000 | 0.0% | $68.29 * | $62.88 | +6.2% | COMMON STOCK | 127190304 |
| EXPE | EXPEDIA INC | 542 | $28,000 | 0.0% | $51.66 * | $48.74 | +2.1% | COMMON STOCK | 30212P303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 355 | $28,000 | 0.0% | $78.87 * | $60.12 | +24.0% | COMMON STOCK | 398905109 |
| — | PARK ELECTROCHEMICAL CORP | 993 | $28,000 | 0.0% | $28.20 | $26.80 | — | COMMON STOCK | 700416209 |
| — | PAREXEL INTERNATIONAL CORP | 566 | $28,000 | 0.0% | $49.47 | $39.50 | — | COMMON STOCK | 699462107 |
| FRCB | FIRST REPUBLIC BANK/CA | 590 | $28,000 | 0.0% | $47.46 * | $35.96 | +12.9% | COMMON STOCK | 33616C100 |
| CRS | CARPENTER TECHNOLOGY | 479 | $28,000 | 0.0% | $58.46 * | $48.71 | -11.5% | COMMON STOCK | 144285103 |
| WU | WESTERN UNION CO | 1,514 | $28,000 | 0.0% | $18.49 | $18.01 | — | COMMON STOCK | 959802109 |
| — | NATIONAL GRID PLC-SP ADR | 470 | $28,000 | 0.0% | $59.57 | $54.79 | — | ADR | 636274300 |
| — | GANNETT INC | 1,047 | $28,000 | 0.0% | $26.74 | $24.82 | — | COMMON STOCK | 364730101 |
| — | BOSTON PRIVATE FINL HLDGS INC | 2,400 | $27,000 | 0.0% | $11.25 | $11.25 | — | COMMON STOCK | 101119105 |
| — | MICROSEMI CORP | 1,110 | $27,000 | 0.0% | $24.32 | $22.11 | — | COMMON STOCK | 595137100 |
| — | TOTAL SA-SPON ADR | 458 | $27,000 | 0.0% | $58.95 | $54.67 | — | ADR | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 428 | $27,000 | 0.0% | $63.08 * | $46.67 | 0.0% | COMMON STOCK | 74834L100 |
| HSY | THE HERSHEY COMPANY | 290 | $27,000 | 0.0% | $93.10 * | $69.67 | 0.0% | COMMON STOCK | 427866108 |
| — | GREAT PLAINS ENERGY INC | 1,238 | $27,000 | 0.0% | $21.81 | $21.91 | — | COMMON STOCK | 391164100 |
| — | BANCORPSOUTH INC | 1,360 | $27,000 | 0.0% | $19.85 | $19.85 | — | COMMON STOCK | 59692103 |
| WAB | WABTEC CORP | 408 | $26,000 | 0.0% | $63.73 * | $55.43 | -0.7% | COMMON STOCK | 929740108 |
| LKQ | LKQ CORP | 814 | $26,000 | 0.0% | $31.94 * | $26.13 | -0.8% | COMMON STOCK | 501889208 |
| ONB | OLD NATIONAL BANCORP | 1,815 | $26,000 | 0.0% | $14.33 | $13.46 | +4.8% | COMMON STOCK | 680033107 |
| GAMI | GAMCO INVESTORS INC-A | 349 | $26,000 | 0.0% | $74.50 * | $52.02 | -52.6% | COMMON STOCK | 361438104 |
| NSRGY | NESTLE SA-SPONS ADR | 367 | $26,000 | 0.0% | $70.84 | $69.03 | — | ADR | 641069406 |
| CGNX | COGNEX CORP | 830 | $26,000 | 0.0% | $31.33 * | $28.23 | -54.5% | COMMON STOCK | 192422103 |
| MKC | MCCORMICK & CO INC | 400 | $26,000 | 0.0% | $65.00 * | $27.61 | 0.0% | COMMON STOCK | 579780206 |
| — | MICREL INC | 2,748 | $25,000 | 0.0% | $9.10 | $9.98 | — | COMMON STOCK | 594793101 |
| — | BARRICK GOLD CORP | 1,326 | $25,000 | 0.0% | $18.85 | $18.85 | — | COMMON STOCK | 67901108 |
| HZO | MARINEMAX INC | 2,098 | $25,000 | 0.0% | $11.92 | $12.00 | -0.4% | COMMON STOCK | 567908108 |
| — | CUBIST PHARMACEUTICALS INC | 390 | $25,000 | 0.0% | $64.10 | $46.21 | — | COMMON STOCK | 229678107 |
| HP | HELMERICH & PAYNE | 362 | $25,000 | 0.0% | $69.06 * | $59.41 | +11.1% | COMMON STOCK | 423452101 |
| RVTY | PERKINELMER INC | 654 | $25,000 | 0.0% | $38.23 * | $29.21 | +17.4% | COMMON STOCK | 714046109 |
| — | AMERICAN INTERNATIONAL GROUP | 508 | $25,000 | 0.0% | $49.21 | $49.21 | — | COMMON STOCK | 26874784 |
| — | BLACKROCK MUNIHOLDINGS FUND | 1,666 | $25,000 | 0.0% | $15.01 | $15.01 | — | OTHER | 09253N104 |
| — | MTS SYSTEMS CORP | 393 | $25,000 | 0.0% | $63.61 | $53.82 | — | COMMON STOCK | 553777103 |
| — | POWERSHARES INTER DVD ACHIEV | 1,415 | $24,000 | 0.0% | $16.96 | $16.25 | — | ETP | 73935X716 |
| WHR | WHIRLPOOL CORP | 165 | $24,000 | 0.0% | $145.45 * | $105.02 | +26.0% | COMMON STOCK | 963320106 |
| CVGW | CALAVO GROWERS INC | 778 | $24,000 | 0.0% | $30.85 * | $22.91 | -4.3% | COMMON STOCK | 128246105 |
| ZION | ZIONS BANCORPORATION | 875 | $24,000 | 0.0% | $27.43 * | $29.19 | 0.0% | COMMON STOCK | 989701107 |
| — | DRIL-QUIP INC | 210 | $24,000 | 0.0% | $114.29 | $76.29 | — | COMMON STOCK | 262037104 |
| — | BIO RAD LABS INC CL A | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 90572207 |
| — | REYNOLDS AMERICA | 498 | $24,000 | 0.0% | $48.19 | $46.78 | — | COMMON STOCK | 761713106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 442 | $24,000 | 0.0% | $54.30 | $50.76 | — | ETP | 46432F834 |
| — | TORCHMARK CORP | 336 | $24,000 | 0.0% | $71.43 | $59.31 | — | COMMON STOCK | 891027104 |
| FEZ | SPDR EURO STOXX 50 ETF | 630 | $24,000 | 0.0% | $38.10 | $31.82 | — | ETP | 78463X202 |
| — | SIGMA-ALDRICH | 281 | $24,000 | 0.0% | $85.41 | $74.96 | — | COMMON STOCK | 826552101 |
| GNTX | GENTEX CORP | 885 | $23,000 | 0.0% | $25.99 * | $11.38 | +4.2% | COMMON STOCK | 371901109 |
| SBNY | SIGNATURE BANK | 253 | $23,000 | 0.0% | $90.91 | $71.60 | — | COMMON STOCK | 82669G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 444 | $23,000 | 0.0% | $51.80 * | $38.63 | +22.1% | COMMON STOCK | 00971T101 |
| SCCO | SOUTHERN COPPER CORP | 826 | $23,000 | 0.0% | $27.85 * | $17.87 | 0.0% | COMMON STOCK | 84265V105 |
| IT | GARTNER INC | 377 | $23,000 | 0.0% | $61.01 * | $53.59 | +9.9% | COMMON STOCK | 366651107 |
| NWE | NORTHWESTERN CORP | 515 | $23,000 | 0.0% | $44.66 * | $35.13 | -27.5% | COMMON STOCK | 668074305 |
| E | ENI SPA-SPONSORED ADR | 497 | $23,000 | 0.0% | $46.28 | $45.73 | — | ADR | 26874R108 |
| — | PATTERSON COS INC | 581 | $23,000 | 0.0% | $39.59 | $35.46 | — | COMMON STOCK | 703395103 |
| CTRA | CABOT OIL & GAS CORP | 598 | $23,000 | 0.0% | $38.46 * | $26.53 | +2.1% | COMMON STOCK | 127097103 |
| AMG | AFFILIATED MANAGERS GROUP | 125 | $23,000 | 0.0% | $184.00 * | $125.17 | +37.4% | COMMON STOCK | 008252108 |
| WERN | WERNER ENTERPRISES INC | 968 | $23,000 | 0.0% | $23.76 | $24.53 | -2.5% | COMMON STOCK | 950755108 |
| CSGP | COSTAR GROUP INC | 138 | $23,000 | 0.0% | $166.67 * | $97.56 | -84.3% | COMMON STOCK | 22160N109 |
| — | L3 COMMUNICATIONS HLDGS INCCOM | 236 | $23,000 | 0.0% | $97.46 | $97.46 | — | COMMON STOCK | 502424104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $23,000 | 0.0% | $29.95 | $28.91 | — | COMMON STOCK | 225401108 |
| — | SANDISK CORP | 381 | $23,000 | 0.0% | $60.37 | $56.61 | — | COMMON STOCK | 80004C101 |
| — | DISCOVER FINL SVCS | 464 | $23,000 | 0.0% | $49.57 | $40.25 | — | COMMON STOCK | 254709108 |
| — | TIBCO SOFTWARE INC | 887 | $23,000 | 0.0% | $25.93 | $27.11 | — | COMMON STOCK | 88632Q103 |
| — | ROCK TENN COMPANY -CL A | 216 | $22,000 | 0.0% | $101.85 | $78.29 | — | COMMON STOCK | 772739207 |
| — | MCGRAW HILL FINANCIAL INC | 332 | $22,000 | 0.0% | $66.27 | $66.27 | — | COMMON STOCK | 580645109 |
| CALY | CALLAWAY GOLF COMPANY | 3,114 | $22,000 | 0.0% | $7.06 * | $6.64 | +3.7% | COMMON STOCK | 131193104 |
| GBCI | GLACIER BANCORP INC | 900 | $22,000 | 0.0% | $24.44 * | $18.14 | -11.9% | COMMON STOCK | 37637Q105 |
| PPG | PPG INDS INC | 130 | $22,000 | 0.0% | $169.23 * | $64.61 | 0.0% | COMMON STOCK | 693506107 |
| DDS | DILLARDS INC-CL A | 275 | $22,000 | 0.0% | $80.00 * | $77.77 | -22.9% | COMMON STOCK | 254067101 |
| VC | VISTEON CORP | 292 | $22,000 | 0.0% | $75.34 * | $40.07 | 0.0% | COMMON STOCK | 92839U206 |
| — | GREATBATCH INC | 644 | $22,000 | 0.0% | $34.16 | $28.27 | — | COMMON STOCK | 39153L106 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $22,000 | 0.0% | $4.40 * | $4.25 | 0.0% | COMMON STOCK | 29258Y103 |
| — | INTL SPEEDWAY CORP-CL A | 674 | $22,000 | 0.0% | $32.64 | $29.54 | — | COMMON STOCK | 460335201 |
| — | NATIONAL INSTRUMENTS CORP | 719 | $22,000 | 0.0% | $30.60 | $28.17 | — | COMMON STOCK | 636518102 |
| — | MEADWESTVACO CORP | 562 | $22,000 | 0.0% | $39.15 | $39.15 | — | COMMON STOCK | 583334107 |
| — | XL GROUP PLC | 709 | $22,000 | 0.0% | $31.03 | $26.36 | — | COMMON STOCK | G98290102 |
| ICUI | ICU MEDICAL INC | 310 | $21,000 | 0.0% | $67.74 * | $59.74 | +19.5% | COMMON STOCK | 44930G107 |
| AN | AUTONATION INC | 393 | $21,000 | 0.0% | $53.44 * | $38.74 | +24.5% | COMMON STOCK | 05329W102 |
| — | CORPORATE EXECUTIVE BOARD CO | 285 | $21,000 | 0.0% | $73.68 | $59.83 | — | COMMON STOCK | 21988R102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,042 | $21,000 | 0.0% | $20.15 * | $11.33 | +45.1% | COMMON STOCK | 552953101 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 370 | $21,000 | 0.0% | $56.76 | $56.18 | 0.0% | COMMON STOCK | M22465104 |
| RBC | RBC BEARINGS INC | 325 | $21,000 | 0.0% | $64.62 * | $48.32 | +21.5% | COMMON STOCK | 75524B104 |
| — | ROVI CORP | 1,089 | $21,000 | 0.0% | $19.28 | $20.97 | — | COMMON STOCK | 779376102 |
| TJX | TJX COS INC | 373 | $21,000 | 0.0% | $56.30 * | $38.62 | -41.7% | COMMON STOCK | 872540109 |
| — | SANDRIDGE PERMIAN TRUST | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 80007A102 |
| — | ONYX PHARMACEUTICALS INC | 169 | $21,000 | 0.0% | $124.26 | $88.76 | — | COMMON STOCK | 683399109 |
| — | MAIDENFORM BRANDS INC | 886 | $21,000 | 0.0% | $23.70 | $19.19 | — | COMMON STOCK | 560305104 |
| PBA | PEMBINA PIPELINE CORP | 637 | $21,000 | 0.0% | $32.97 * | $16.59 | 0.0% | COMMON STOCK | 706327103 |
| CMA | COMERICA INC | 542 | $21,000 | 0.0% | $38.75 * | $23.30 | +15.9% | COMMON STOCK | 200340107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 512 | $20,000 | 0.0% | $39.06 | $35.60 | — | OTHER | 921943858 |
| SSEZY | SSE PLC-SPN ADR | 817 | $20,000 | 0.0% | $24.48 | $24.48 | — | ADR | 78467K107 |
| — | VITAMIN SHOPPE INC | 453 | $20,000 | 0.0% | $44.15 | $44.15 | — | COMMON STOCK | 92849E101 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 626 | $20,000 | 0.0% | $31.95 | $29.82 | — | ADR | 632525408 |
| GME | GAMESTOP CORP-A | 408 | $20,000 | 0.0% | $49.02 * | $8.53 | 0.0% | COMMON STOCK | 36467W109 |
| — | HANESBRANDS INC | 327 | $20,000 | 0.0% | $61.16 | $49.74 | — | COMMON STOCK | 410345102 |
| NTGR | NETGEAR INC | 657 | $20,000 | 0.0% | $30.44 * | $19.05 | 0.0% | COMMON STOCK | 64111Q104 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 2,800 | $20,000 | 0.0% | $7.14 | $7.14 | — | COMMON STOCK | 26985R104 |
| — | KINDER MORGAN ENERGY PARTNERS | 250 | $20,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 494550106 |
| VLO | VALERO ENERGY CORP | 550 | $19,000 | 0.0% | $34.55 * | $23.74 | -5.6% | COMMON STOCK | 91913Y100 |
| BIIB | BIOGEN IDEC INC | 79 | $19,000 | 0.0% | $240.51 * | $165.66 | +35.1% | COMMON STOCK | 09062X103 |
| — | HITTITE MICROWAVE CORP | 287 | $19,000 | 0.0% | $66.20 | $56.18 | — | COMMON STOCK | 43365Y104 |
| JBL | JABIL CIRCUIT INC | 885 | $19,000 | 0.0% | $21.47 * | $22.86 | -11.1% | COMMON STOCK | 466313103 |
| — | TEMPLETON EMERGING MKTS INCOME | 1,324 | $19,000 | 0.0% | $14.35 | $14.35 | — | OTHER | 880192109 |
| SRE | SEMPRA ENERGY | 217 | $19,000 | 0.0% | $87.56 * | $55.38 | -47.6% | COMMON STOCK | 816851109 |
| CINF | CINCINNATI FINL CORP | 400 | $19,000 | 0.0% | $47.50 * | $33.26 | 0.0% | COMMON STOCK | 172062101 |
| DLB | DOLBY LABORATORIES INC-CL A | 556 | $19,000 | 0.0% | $34.17 * | $33.58 | -14.6% | COMMON STOCK | 25659T107 |
| SSO | ULTRA S&P 500 PROSHARES | 228 | $19,000 | 0.0% | $83.33 | $72.98 | — | OTHER | 74347R107 |
| — | MINDRAY MEDI-ADR | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 602675100 |
| — | URS CORP | 362 | $19,000 | 0.0% | $52.49 | $43.79 | — | COMMON STOCK | 903236107 |
| GATX | GATX CORP | 400 | $19,000 | 0.0% | $47.50 * | $34.51 | 0.0% | COMMON STOCK | 361448103 |
| — | IMPERIAL TOBACCO GROUP-ADR | 239 | $18,000 | 0.0% | $75.31 | $75.96 | — | ADR | 453142101 |
| IART | INTEGRA LIFESCIENCES CORP COM | 450 | $18,000 | 0.0% | $40.00 * | $17.75 | 0.0% | COMMON STOCK | 457985208 |
| — | MONTPELIER RE HOLDINGS LTD | 706 | $18,000 | 0.0% | $25.50 | $25.10 | — | COMMON STOCK | G62185106 |
| — | BLACKROCK MUNICIPAL TARGET | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | OTHER | 09257P105 |
| — | PROS HOLDINGS INC | 520 | $18,000 | 0.0% | $34.62 | $23.06 | — | COMMON STOCK | 74346Y103 |
| — | WYNDHAM WORLDWIDE CORP | 302 | $18,000 | 0.0% | $59.60 | $49.31 | — | COMMON STOCK | 98310W108 |
| MAT | MATTEL INC | 421 | $18,000 | 0.0% | $42.76 | $41.21 | +3.8% | COMMON STOCK | 577081102 |
| — | MEDIDATA SOLUTIONS INC | 185 | $18,000 | 0.0% | $97.30 | $38.30 | — | COMMON STOCK | 58471A105 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 442 | $18,000 | 0.0% | $40.72 | $32.72 | — | COMMON STOCK | 42235N108 |
| — | RACKSPACE HOSTING INC | 338 | $18,000 | 0.0% | $53.25 | $51.88 | — | COMMON STOCK | 750086100 |
| BLKB | BLACKBAUD INC | 465 | $18,000 | 0.0% | $38.71 * | $33.19 | +1.9% | COMMON STOCK | 09227Q100 |
| DAN | DANA HOLDING CORP | 778 | $18,000 | 0.0% | $23.14 * | $17.18 | 0.0% | COMMON STOCK | 235825205 |
| RCI | ROGERS COMMUNICATIONS INC-B | 411 | $18,000 | 0.0% | $43.80 * | $40.67 | 0.0% | COMMON STOCK | 775109200 |
| — | LINN ENERGY LLC | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | COMMON STOCK | 536020100 |
| — | RYLAND GROUP INC/THE | 445 | $18,000 | 0.0% | $40.45 | $30.34 | — | COMMON STOCK | 783764103 |
| — | PETROQUEST ENERGY INC | 4,500 | $18,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 716748108 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 1,179 | $18,000 | 0.0% | $15.27 | $15.36 | — | COMMON STOCK | 71654V408 |
| TTC | TORO CO | 340 | $18,000 | 0.0% | $52.94 * | $56.49 | -55.0% | COMMON STOCK | 891092108 |
| — | FLOTEK INDUSTRIES INC | 720 | $17,000 | 0.0% | $23.61 | $16.88 | — | COMMON STOCK | 343389102 |
| — | CARDTRONICS INC | 470 | $17,000 | 0.0% | $36.17 | $26.64 | — | COMMON STOCK | 14161H108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 585 | $17,000 | 0.0% | $29.06 | $26.72 | — | REIT | 70509V100 |
| RYN | RAYONIER INC | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COMMON STOCK | 754907103 |
| CNS | COHEN & STEERS INC | 490 | $17,000 | 0.0% | $34.69 * | $32.76 | -41.1% | COMMON STOCK | 19247A100 |
| PRA | PROASSURANCE CORP | 376 | $17,000 | 0.0% | $45.21 * | $54.22 | -7.6% | COMMON STOCK | 74267C106 |
| A | AGILENT TECHNOLOGIES INC | 327 | $17,000 | 0.0% | $51.99 * | $39.09 | -22.2% | COMMON STOCK | 00846U101 |
| BAX | BAXTER INTERNATIONAL INC | 253 | $17,000 | 0.0% | $67.19 * | $55.95 | -44.5% | COMMON STOCK | 071813109 |
| — | NIC INC | 750 | $17,000 | 0.0% | $22.67 | $16.20 | — | COMMON STOCK | 62914B100 |
| POWI | POWER INTEGRATIONS INC | 310 | $17,000 | 0.0% | $54.84 * | $38.67 | -40.5% | COMMON STOCK | 739276103 |
| — | HOSPIRA INC | 435 | $17,000 | 0.0% | $39.08 | $37.83 | — | COMMON STOCK | 441060100 |
| BMO | BANK OF MONTREAL | 254 | $17,000 | 0.0% | $66.93 * | $37.97 | 0.0% | COMMON STOCK | 063671101 |
| LEA | LEAR CORP | 229 | $16,000 | 0.0% | $69.87 * | $49.84 | +12.4% | COMMON STOCK | 521865204 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 289 | $16,000 | 0.0% | $55.36 | $50.44 | — | ADR | 404280406 |
| AMAT | APPLIED MATERIALS INC | 935 | $16,000 | 0.0% | $17.11 * | $12.62 | +7.2% | COMMON STOCK | 038222105 |
| — | INFORMATICA CORP | 407 | $16,000 | 0.0% | $39.31 | $40.42 | — | COMMON STOCK | 45666Q102 |
| PRLB | PROTO LABS INC | 215 | $16,000 | 0.0% | $74.42 * | $44.26 | +56.4% | COMMON STOCK | 743713109 |
| — | INTREPID POTASH INC | 1,043 | $16,000 | 0.0% | $15.34 | $20.35 | — | COMMON STOCK | 46121Y102 |
| MZTI | LANCASTER COLONY CORP | 200 | $16,000 | 0.0% | $80.00 | $69.85 | +14.3% | COMMON STOCK | 513847103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 94 | $16,000 | 0.0% | $170.21 | $146.32 | — | ADR | 670100205 |
| — | TORTOISE ENERGY CAPITAL CORP | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | OTHER | 89147U100 |
| — | AIR METHODS CORP | 375 | $16,000 | 0.0% | $42.67 | $41.19 | — | COMMON STOCK | 009128307 |
| ALB | ALBEMARLE CORP | 248 | $16,000 | 0.0% | $64.52 * | $63.92 | -18.0% | COMMON STOCK | 012653101 |
| — | DSW INC-CLASS A | 184 | $16,000 | 0.0% | $86.96 | $69.32 | — | COMMON STOCK | 23334L102 |
| — | IPATH GOLDMAN SACHS CRUDE | 642 | $16,000 | 0.0% | $24.92 | $24.92 | — | ETP | 06738C786 |
| — | IPC THE HOSPITALIST CO | 320 | $16,000 | 0.0% | $50.00 | $45.84 | — | COMMON STOCK | 44984A105 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 325 | $16,000 | 0.0% | $49.23 | $49.23 | — | ADR | 871013108 |
| — | BROCADE COMMUNICATIONS SYS | 2,018 | $16,000 | 0.0% | $7.93 | $6.25 | — | COMMON STOCK | 111621306 |
| — | ANSYS INC | 188 | $16,000 | 0.0% | $85.11 | $68.75 | — | COMMON STOCK | 03662Q105 |
| HCSG | HEALTHCARE SERVICES GROUP | 623 | $16,000 | 0.0% | $25.68 * | $22.52 | +11.3% | COMMON STOCK | 421906108 |
| — | KANSAS CITY SOUTHERN | 150 | $16,000 | 0.0% | $106.67 | $104.74 | — | COMMON STOCK | 485170302 |
| — | JANUS CAPITAL GROUP INC | 1,865 | $16,000 | 0.0% | $8.58 | $8.79 | — | COMMON STOCK | 47102X105 |
| HTLD | HEARTLAND EXPRESS INC | 1,090 | $15,000 | 0.0% | $13.76 * | $14.15 | +1.5% | COMMON STOCK | 422347104 |
| — | TESCO PLC-SPONSORED ADR | 883 | $15,000 | 0.0% | $16.99 | $16.34 | — | ADR | 881575302 |
| — | WEINGARTEN REALTY INVESTORS | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 948741103 |
| ATO | ATMOS ENERGY CORP | 353 | $15,000 | 0.0% | $42.49 * | $32.00 | -3.1% | COMMON STOCK | 049560105 |
| — | MOBILE MINI INC | 430 | $15,000 | 0.0% | $34.88 | $33.69 | — | COMMON STOCK | 60740F105 |
| LSTR | LANDSTAR SYSTEM INC | 276 | $15,000 | 0.0% | $54.35 | $51.25 | — | COMMON STOCK | 515098101 |
| — | KAPSTONE PAPER AND PACKAGING | 348 | $15,000 | 0.0% | $43.10 | $29.14 | — | COMMON STOCK | 48562P103 |
| — | CHICO'S FAS INC | 873 | $15,000 | 0.0% | $17.18 | $17.30 | — | COMMON STOCK | 168615102 |
| — | BED BATH & BEYOND INC | 190 | $15,000 | 0.0% | $78.95 | $62.00 | — | COMMON STOCK | 075896100 |
| — | B/E AEROSPACE INC | 205 | $15,000 | 0.0% | $73.17 | $73.17 | — | COMMON STOCK | 073302101 |
| — | WADDELL & REED FINANCIAL-A | 295 | $15,000 | 0.0% | $50.85 | $37.74 | — | COMMON STOCK | 930059100 |
| — | SVB FINANCIAL GROUP | 175 | $15,000 | 0.0% | $85.71 | $71.76 | — | COMMON STOCK | 78486Q101 |
| — | GENERAL CABLE CORP | 470 | $15,000 | 0.0% | $31.91 | $31.08 | — | COMMON STOCK | 369300108 |
| — | TYCO INTERNATIONAL LTD | 437 | $15,000 | 0.0% | $34.32 | $35.39 | — | COMMON STOCK | H89128104 |
| EVR | EVERCORE PARTNERS INC-CL A | 313 | $15,000 | 0.0% | $47.92 * | $29.24 | +20.5% | COMMON STOCK | 29977A105 |
| — | FIRSTMERIT CORP | 694 | $15,000 | 0.0% | $21.61 | $18.90 | — | COMMON STOCK | 337915102 |
| CNI | CANADIAN NATL RAILWAY CO | 143 | $15,000 | 0.0% | $104.90 * | $74.73 | -47.0% | COMMON STOCK | 136375102 |
| — | ENERGIZER HOLDINGS INC | 161 | $15,000 | 0.0% | $93.17 | $86.48 | — | COMMON STOCK | 29266R108 |
| ENS | ENERSYS | 235 | $14,000 | 0.0% | $59.57 * | $51.06 | -6.8% | COMMON STOCK | 29275Y102 |
| — | LIFE TIME FITNESS INC | 270 | $14,000 | 0.0% | $51.85 | $50.09 | — | COMMON STOCK | 53217R207 |
| — | MCDERMOTT INTL INC | 1,925 | $14,000 | 0.0% | $7.27 | $8.11 | — | COMMON STOCK | 580037109 |
| RDN | RADIAN GROUP INC | 1,000 | $14,000 | 0.0% | $14.00 * | $11.02 | 0.0% | COMMON STOCK | 750236101 |
| TROW | T ROWE PRICE GROUP INC | 191 | $14,000 | 0.0% | $73.30 * | $67.71 | -29.8% | COMMON STOCK | 74144T108 |
| — | PIER 1 IMPORTS INC | 705 | $14,000 | 0.0% | $19.86 | $22.66 | — | COMMON STOCK | 720279108 |
| — | GNC HOLDINGS INC-CL A | 265 | $14,000 | 0.0% | $52.83 | $39.73 | — | COMMON STOCK | 36191G107 |
| — | TELSTRA CORP-ADR | 585 | $14,000 | 0.0% | $23.93 | $23.93 | — | ADR | 87969N204 |
| — | SOURCEFIRE INC | 180 | $14,000 | 0.0% | $77.78 | $53.50 | — | COMMON STOCK | 83616T108 |
| — | AOL INC | 396 | $14,000 | 0.0% | $35.35 | $35.35 | — | COMMON STOCK | 00184X105 |
| — | SALIX PHARMACEUTICALS LTD | 210 | $14,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 795435106 |
| — | SHAW COMMUNICATIONS INC-B | 609 | $14,000 | 0.0% | $22.99 | $22.99 | — | COMMON STOCK | 82028K200 |
| — | ALTISOURCE PORTFOLIO SOL | 100 | $14,000 | 0.0% | $140.00 | $92.44 | — | COMMON STOCK | L0175J104 |
| — | INTERSIL CORP-A | 1,224 | $14,000 | 0.0% | $11.44 | $7.77 | — | COMMON STOCK | 46069S109 |
| GWW | WW GRAINGER INC | 53 | $14,000 | 0.0% | $264.15 * | $228.57 | -6.9% | COMMON STOCK | 384802104 |
| NEU | NEWMARKET CORP | 47 | $14,000 | 0.0% | $297.87 * | $207.06 | +7.2% | COMMON STOCK | 651587107 |
| — | CAVIUM INC | 330 | $14,000 | 0.0% | $42.42 | $32.26 | — | COMMON STOCK | 14964U108 |
| INCY | INCYTE CORP | 377 | $14,000 | 0.0% | $37.14 * | $21.22 | +39.1% | COMMON STOCK | 45337C102 |
| ADBE | ADOBE SYS INC | 278 | $14,000 | 0.0% | $50.36 * | $45.48 | +4.9% | COMMON STOCK | 00724F101 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 131476103 |
| NDAQ | NASDAQ OMX GROUP/THE | 415 | $13,000 | 0.0% | $31.33 * | $29.25 | -70.0% | COMMON STOCK | 631103108 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 513 | $13,000 | 0.0% | $25.34 | $25.34 | — | ADR | 989825104 |
| — | FOREST CITY ENTERPRISES INC | 669 | $13,000 | 0.0% | $19.43 | $19.43 | — | COMMON STOCK | 345550107 |
| — | STONE ENERGY CORP | 415 | $13,000 | 0.0% | $31.33 | $21.69 | — | COMMON STOCK | 861642106 |
| ENTG | ENTEGRIS INC | 1,306 | $13,000 | 0.0% | $9.95 * | $9.36 | -1.1% | COMMON STOCK | 29362U104 |
| EFX | EQUIFAX INC | 222 | $13,000 | 0.0% | $58.56 * | $55.88 | -2.8% | COMMON STOCK | 294429105 |
| — | EQUINIX INC | 72 | $13,000 | 0.0% | $180.56 | $170.59 | — | COMMON STOCK | 29444U502 |
| — | LUMINEX CORP | 663 | $13,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 55027E102 |
| — | SOLARWINDS INC | 366 | $13,000 | 0.0% | $35.52 | $39.03 | — | COMMON STOCK | 83416B109 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,900 | $13,000 | 0.0% | $6.84 | $6.84 | — | OTHER | 746823103 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 1,147 | $13,000 | 0.0% | $11.33 | $11.33 | — | OTHER | 746922103 |
| — | RITCHIE BROS AUCTIONEERS | 625 | $13,000 | 0.0% | $20.80 | $20.78 | — | COMMON STOCK | 767744105 |
| FHI | FEDERATED INVESTORS INC-CL B | 491 | $13,000 | 0.0% | $26.48 * | $16.45 | 0.0% | COMMON STOCK | 314211103 |
| CBT | CABOT CORP | 301 | $13,000 | 0.0% | $43.19 * | $38.15 | -20.8% | COMMON STOCK | 127055101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 146 | $13,000 | 0.0% | $89.04 * | $80.67 | 0.0% | COMMON STOCK | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC | 515 | $13,000 | 0.0% | $25.24 * | $22.74 | -14.7% | COMMON STOCK | 83088M102 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 442 | $13,000 | 0.0% | $29.41 | $29.41 | — | ADR | 82929R304 |
| — | IXIA | 855 | $13,000 | 0.0% | $15.20 | $18.71 | — | COMMON STOCK | 45071R109 |
| — | VIEWPOINT FINANCIAL GROUP IN | 595 | $12,000 | 0.0% | $20.17 | $20.17 | — | COMMON STOCK | 92672A101 |
| — | BUNGE LTD | 158 | $12,000 | 0.0% | $75.95 | $72.36 | — | COMMON STOCK | G16962105 |
| — | CITRIX SYSTEMS INC | 163 | $12,000 | 0.0% | $73.62 | $73.62 | — | COMMON STOCK | 177376100 |
| — | AUST & NZ BNKG GRP-SPON ADR | 433 | $12,000 | 0.0% | $27.71 | $27.92 | — | ADR | 052528304 |
| — | WINDSTREAM HOLDINGS INC | 1,563 | $12,000 | 0.0% | $7.68 | $7.68 | — | COMMON STOCK | 97382A101 |
| — | WESTPAC BANKING CORP-SP ADR | 403 | $12,000 | 0.0% | $29.78 | $34.17 | — | ADR | 961214301 |
| HRL | HORMEL FOODS CORP | 288 | $12,000 | 0.0% | $41.67 * | $32.46 | -51.2% | COMMON STOCK | 440452100 |
| — | GENOMIC HEALTH INC | 385 | $12,000 | 0.0% | $31.17 | $29.66 | — | COMMON STOCK | 37244C101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 455 | $12,000 | 0.0% | $26.37 | $26.37 | — | COMMON STOCK | 34984V100 |
| — | SOLERA HOLDINGS INC | 220 | $12,000 | 0.0% | $54.55 | $50.00 | — | COMMON STOCK | 83421A104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 149 | $12,000 | 0.0% | $80.54 * | $20.94 | 0.0% | COMMON STOCK | 136069101 |
| PCG | PG & E CORP | 300 | $12,000 | 0.0% | $40.00 * | $36.99 | 0.0% | COMMON STOCK | 69331C108 |
| KRE | SPDR S&P REGIONAL BANKING | 350 | $12,000 | 0.0% | $34.29 | $64.54 | — | ETP | 78464A698 |
| — | TELEFONICA BRASIL-ADR | 544 | $12,000 | 0.0% | $22.06 | $22.06 | — | ADR | 87936R106 |
| — | MFA FINANCIAL INC REIT | 1,641 | $12,000 | 0.0% | $7.31 | $7.31 | — | COMMON STOCK | 55272X102 |
| — | MANTECH INTERNATIONAL CORP-A | 407 | $12,000 | 0.0% | $29.48 | $24.75 | — | COMMON STOCK | 564563104 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | OTHER | 78463X772 |
| — | UNIVERSAL FOREST PRODUCTS | 260 | $11,000 | 0.0% | $42.31 | $37.40 | — | COMMON STOCK | 913543104 |
| PBI | PITNEY BOWES INC | 600 | $11,000 | 0.0% | $18.33 * | $16.40 | 0.0% | COMMON STOCK | 724479100 |
| — | US ECOLOGY INC | 360 | $11,000 | 0.0% | $30.56 | $23.95 | — | COMMON STOCK | 91732J102 |
| — | EUROPEAN AERONAUT-UNSP ADR | 168 | $11,000 | 0.0% | $65.48 | $57.44 | — | ADR | 29875W100 |
| — | ALLIANT CORP | 225 | $11,000 | 0.0% | $48.89 | $48.89 | — | COMMON STOCK | 18802108 |
| OIS | OIL STATES INTERNATIONAL INC | 104 | $11,000 | 0.0% | $105.77 * | $54.60 | 0.0% | COMMON STOCK | 678026105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 175 | $11,000 | 0.0% | $62.86 | $62.86 | — | OTHER | 922042866 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 115 | $11,000 | 0.0% | $95.65 | $95.65 | — | OTHER | 464287697 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 460 | $11,000 | 0.0% | $23.91 | $25.57 | — | COMMON STOCK | 775043102 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 414 | $11,000 | 0.0% | $26.57 | $23.11 | — | ADR | 654624105 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 555 | $11,000 | 0.0% | $19.82 | $18.75 | — | ADR | 626188106 |
| — | XILINX INC | 229 | $11,000 | 0.0% | $48.03 | $37.12 | — | COMMON STOCK | 983919101 |
| MGEE | MGE ENERGY INC | 200 | $11,000 | 0.0% | $55.00 * | $28.25 | 0.0% | COMMON STOCK | 55277P104 |
| — | BB&T CORP | 339 | $11,000 | 0.0% | $32.45 | $31.20 | — | COMMON STOCK | 054937107 |
| — | KNIGHT TRANSPORTATION INC | 642 | $11,000 | 0.0% | $17.13 | $15.60 | — | COMMON STOCK | 499064103 |
| DDD | 3D SYSTEMS CORP | 208 | $11,000 | 0.0% | $52.88 * | $41.34 | +19.7% | COMMON STOCK | 88554D205 |
| — | ACTIVISION BLIZZARD INC | 680 | $11,000 | 0.0% | $16.18 | $13.24 | — | COMMON STOCK | 00507V109 |
| — | CLOUD PEAK ENERGY INC | 707 | $10,000 | 0.0% | $14.14 | $15.29 | — | COMMON STOCK | 18911Q102 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 506 | $10,000 | 0.0% | $19.76 | $21.11 | — | ADR | 654744408 |
| TBF | PROSHARES SHORT 20+ TREASURY | 311 | $10,000 | 0.0% | $32.15 | $32.15 | — | ETP | 74347X849 |
| — | HMS HOLDINGS CORP | 450 | $10,000 | 0.0% | $22.22 | $28.67 | — | COMMON STOCK | 40425J101 |
| — | CAPITAL BANK FINANCIAL CORP CL | 461 | $10,000 | 0.0% | $21.69 | $21.69 | — | COMMON STOCK | 139794101 |
| CMP | COMPASS MINERALS INTERNATION | 135 | $10,000 | 0.0% | $74.07 * | $76.19 | -28.7% | COMMON STOCK | 20451N101 |
| — | II-VI INC | 545 | $10,000 | 0.0% | $18.35 | $20.23 | — | COMMON STOCK | 902104108 |
| — | ALPHA NATURAL RESOURCES, INC. | 1,739 | $10,000 | 0.0% | $5.75 | $5.75 | — | COMMON STOCK | 02076X102 |
| — | ALEXION PHARMACEUTICALS INC | 82 | $10,000 | 0.0% | $121.95 | $97.56 | — | COMMON STOCK | 015351109 |
| IVZ | INVESCO LTD | 318 | $10,000 | 0.0% | $31.45 * | $18.96 | 0.0% | COMMON STOCK | G491BT108 |
| GDOT | GREEN DOT CORP-CLASS A | 390 | $10,000 | 0.0% | $25.64 * | $17.58 | +31.5% | COMMON STOCK | 39304D102 |
| GIFI | GULF ISLAND FABRICATION INC | 425 | $10,000 | 0.0% | $23.53 * | $18.99 | +15.9% | COMMON STOCK | 402307102 |
| — | FUSION-IO INC | 731 | $10,000 | 0.0% | $13.68 | $13.68 | — | COMMON STOCK | 36112J107 |
| — | VALUECLICK INC | 498 | $10,000 | 0.0% | $20.08 | $19.95 | — | COMMON STOCK | 92046N102 |
| — | SEAGATE TECHNOLOGY | 234 | $10,000 | 0.0% | $42.74 | $41.60 | — | COMMON STOCK | G7945M107 |
| SNA | SNAP-ON INC | 100 | $10,000 | 0.0% | $100.00 * | $79.17 | -7.9% | COMMON STOCK | 833034101 |
| VET | VERMILION ENERGY INC | 177 | $10,000 | 0.0% | $56.50 * | $53.65 | 0.0% | COMMON STOCK | 923725105 |
| BJRI | BJ'S RESTAURANTS INC | 307 | $9,000 | 0.0% | $29.32 * | $35.83 | -8.2% | COMMON STOCK | 09180C106 |
| — | QUIDEL CORP | 302 | $9,000 | 0.0% | $29.80 | $23.18 | — | COMMON STOCK | 74838J101 |
| — | SCIQUEST INC | 397 | $9,000 | 0.0% | $22.67 | $19.46 | — | COMMON STOCK | 80908T101 |
| — | JACOBS ENGINEERING GROUP INC | 155 | $9,000 | 0.0% | $58.06 | $49.57 | — | COMMON STOCK | 469814107 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 320 | $9,000 | 0.0% | $28.13 | $25.00 | — | COMMON STOCK | 101388106 |
| — | ALTISOURCE ASSET MANAGEMENT | 16 | $9,000 | 0.0% | $562.50 | $250.00 | — | COMMON STOCK | 02153X108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | OTHER | 46432F842 |
| — | RIVERBED TECHNOLOGY INC | 642 | $9,000 | 0.0% | $14.02 | $20.26 | — | COMMON STOCK | 768573107 |
| — | CREE INC | 149 | $9,000 | 0.0% | $60.40 | $63.56 | — | COMMON STOCK | 225447101 |
| — | INTERXION HOLDING NV | 425 | $9,000 | 0.0% | $21.18 | $23.53 | — | COMMON STOCK | N47279109 |
| — | CPFL ENERGIA SA-ADR | 521 | $9,000 | 0.0% | $17.27 | $17.27 | — | ADR | 126153105 |
| — | LAZARD LTD-CL A | 255 | $9,000 | 0.0% | $35.29 | $28.32 | — | MLP | G54050102 |
| GNW | GENWORTH FINANCIAL | 683 | $9,000 | 0.0% | $13.18 * | $10.70 | +17.2% | COMMON STOCK | 37247D106 |
| PRU | PRUDENTIAL FINANCIAL INC | 116 | $9,000 | 0.0% | $77.59 * | $48.38 | -2.7% | COMMON STOCK | 744320102 |
| CPYYY | CENTRICA PLC-SP ADR | 370 | $9,000 | 0.0% | $24.32 | $22.31 | — | ADR | 15639K300 |
| WYNN | WYNN RESORTS LTD | 59 | $9,000 | 0.0% | $152.54 * | $117.01 | -3.2% | COMMON STOCK | 983134107 |
| — | CLIFFS NATURAL RESOURCES INC | 426 | $9,000 | 0.0% | $21.13 | $30.40 | — | COMMON STOCK | 18683K101 |
| — | KONINKLIJKE AHOLD-SP ADR | 512 | $9,000 | 0.0% | $17.58 | $13.87 | — | ADR | 500467402 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | 0.0% | COMMON STOCK | 38173M102 |
| SLM | SLM CORP | 375 | $9,000 | 0.0% | $24.00 * | $8.73 | 0.0% | COMMON STOCK | 78442P106 |
| FAF | FIRST AMERICAN FINANCIAL | 375 | $9,000 | 0.0% | $24.00 * | $16.27 | -7.5% | COMMON STOCK | 31847R102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 87 | $9,000 | 0.0% | $103.45 * | $99.83 | -5.2% | COMMON STOCK | 303075105 |
| RIG | TRANSOCEAN LTD | 200 | $9,000 | 0.0% | $45.00 * | $47.28 | 0.0% | COMMON STOCK | H8817H100 |
| TD | TORONTO-DOMINION BANK | 101 | $9,000 | 0.0% | $89.11 * | $84.16 | -49.5% | COMMON STOCK | 891160509 |
| — | PVR PARTNERS LP | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 693665101 |
| — | VARIAN MEDICAL SYSTEMS INC | 123 | $9,000 | 0.0% | $73.17 | $68.48 | — | COMMON STOCK | 92220P105 |
| — | BECTON DICKINSON | 91 | $9,000 | 0.0% | $98.90 | $98.90 | — | COMMON STOCK | 75887109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 188 | $9,000 | 0.0% | $47.87 * | $36.63 | 0.0% | COMMON STOCK | 31620M106 |
| CE | CELANESE CORP-A | 163 | $9,000 | 0.0% | $55.21 * | $38.28 | +1.4% | COMMON STOCK | 150870103 |
| — | STATOIL ASA-SPON ADR | 403 | $9,000 | 0.0% | $22.33 | $24.19 | — | ADR | 85771P102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 112 | $9,000 | 0.0% | $80.36 | $80.36 | — | ETP | 78464A409 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 315293100 |
| FNB | FNB CORP | 703 | $9,000 | 0.0% | $12.80 * | $9.67 | -19.4% | COMMON STOCK | 302520101 |
| — | EPIQ SYSTEMS INC | 574 | $8,000 | 0.0% | $13.94 | $14.04 | — | COMMON STOCK | 26882D109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 108 | $8,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | G5480U120 |
| — | APOLLO INV CORPORATION | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 03761U106 |
| STT | STATE STREET CORP | 132 | $8,000 | 0.0% | $60.61 * | $45.00 | +9.4% | COMMON STOCK | 857477103 |
| VLEEY | VALEO SA-SPON ADR | 196 | $8,000 | 0.0% | $40.82 | $30.42 | — | ADR | 919134304 |
| — | ECHO GLOBAL LOGISTICS INC | 393 | $8,000 | 0.0% | $20.36 | $19.18 | — | COMMON STOCK | 27875T101 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 379 | $8,000 | 0.0% | $21.11 | $21.11 | — | ADR | 91311E102 |
| — | VOLKSWAGEN AG-SPONS ADR | 167 | $8,000 | 0.0% | $47.90 | $34.16 | — | ADR | 928662303 |
| — | CANTEL MEDICAL CORP | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 138098108 |
| HOG | HARLEY-DAVIDSON INC | 125 | $8,000 | 0.0% | $64.00 * | $59.16 | 0.0% | COMMON STOCK | 412822108 |
| — | BRIGGS & STRATTON | 397 | $8,000 | 0.0% | $20.15 | $20.10 | — | COMMON STOCK | 109043109 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 359 | $8,000 | 0.0% | $22.28 | $16.53 | — | ADR | 59410T106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 296 | $8,000 | 0.0% | $27.03 * | $29.66 | -5.5% | COMMON STOCK | 79546E104 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,197 | $8,000 | 0.0% | $6.68 | $5.22 | — | ADR | 606822104 |
| — | ACE LIMITED | 86 | $8,000 | 0.0% | $93.02 | $88.11 | — | COMMON STOCK | H0023R105 |
| — | DUN & BRADSTREET CORP DEL NEW | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | COMMON STOCK | 26483E100 |
| AFL | AFLAC INC | 130 | $8,000 | 0.0% | $61.54 * | $46.00 | -51.2% | COMMON STOCK | 001055102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 485 | $8,000 | 0.0% | $16.49 * | $17.53 | +10.2% | COMMON STOCK | 007973100 |
| — | INTERPUBLIC GROUP OF COS INC | 485 | $8,000 | 0.0% | $16.49 * | $11.15 | -5.6% | COMMON STOCK | 460690100 |
| MNRO | MONRO MUFFLER BRAKE INC | 183 | $8,000 | 0.0% | $43.72 * | $43.91 | +3.9% | COMMON STOCK | 610236101 |
| KMI | KINDER MORGAN INC | 216 | $8,000 | 0.0% | $37.04 * | $36.53 | -44.8% | COMMON STOCK | 49456B101 |
| ADSK | AUTODESK INC | 163 | $7,000 | 0.0% | $42.94 * | $36.93 | 0.0% | COMMON STOCK | 052769106 |
| ASTE | ASTEC INDUSTRIES INC | 205 | $7,000 | 0.0% | $34.15 * | $29.84 | +4.7% | COMMON STOCK | 046224101 |
| NWL | NEWELL RUBBERMAID INC | 260 | $7,000 | 0.0% | $26.92 * | $15.83 | +6.9% | COMMON STOCK | 651229106 |
| — | HILLSHIRE BRANDS COMPANY | 216 | $7,000 | 0.0% | $32.41 | $32.41 | — | COMMON STOCK | 432589109 |
| KVHI | KVH INDUSTRIES INC | 474 | $7,000 | 0.0% | $14.77 * | $13.04 | +4.6% | COMMON STOCK | 482738101 |
| NFLX | NETFLIX INC | 23 | $7,000 | 0.0% | $304.35 * | $2.97 | +29.8% | COMMON STOCK | 64110L106 |
| MHK | MOHAWK INDUSTRIES INC | 57 | $7,000 | 0.0% | $122.81 | $113.80 | +7.1% | COMMON STOCK | 608190104 |
| — | WR GRACE & CO | 82 | $7,000 | 0.0% | $85.37 | $85.37 | — | COMMON STOCK | 38388F108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 601 | $7,000 | 0.0% | $11.65 | $8.86 | — | ADR | 456837103 |
| — | TORTOISE ENERGY INFRASTRUCTU | 163 | $7,000 | 0.0% | $42.94 | $44.05 | — | CLOSED-END FUND | 89147L100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 728 | $7,000 | 0.0% | $9.62 | $7.71 | — | ADR | 86562M209 |
| — | WESTPORT INNOVATIONS INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 960908309 |
| — | EGSHARES LOW VOL EM MKTS ETF | 397 | $7,000 | 0.0% | $17.63 | $17.77 | — | ETP | 268461654 |
| — | MAXIM INTEGRATED PRODUCTS | 249 | $7,000 | 0.0% | $28.11 | $28.11 | — | COMMON STOCK | 57772K101 |
| — | LIBERTY PROPERTY TRUST REIT | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 531172104 |
| — | LIBERTY MEDIA CORP - A | 45 | $7,000 | 0.0% | $155.56 | $115.06 | — | COMMON STOCK | 531229102 |
| ALK | ALASKA AIR GROUP INC | 113 | $7,000 | 0.0% | $61.95 * | $23.15 | +16.2% | COMMON STOCK | 011659109 |
| SIEGY | SIEMENS AG-SPONS ADR | 62 | $7,000 | 0.0% | $112.90 | $105.18 | — | ADR | 826197501 |
| LQDT | LIQUIDITY SERVICES INC | 215 | $7,000 | 0.0% | $32.56 * | $31.80 | 0.0% | COMMON STOCK | 53635B107 |
| — | FOOT LOCKER INC | 214 | $7,000 | 0.0% | $32.71 | $37.38 | — | COMMON STOCK | 344849104 |
| NTRS | NORTHERN TRUST CORP | 130 | $7,000 | 0.0% | $53.85 * | $48.21 | -13.6% | COMMON STOCK | 665859104 |
| — | WELLPOINT INC | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | COMMON STOCK | 94973V107 |
| — | MENTOR GRAPHICS CORP | 289 | $7,000 | 0.0% | $24.22 | $13.84 | — | COMMON STOCK | 587200106 |
| PSA | PUBLIC STORAGE INC | 45 | $7,000 | 0.0% | $155.56 * | $98.46 | 0.0% | COMMON STOCK | 74460D109 |
| BA | BOEING CO/THE | 63 | $7,000 | 0.0% | $111.11 * | $84.49 | +8.4% | COMMON STOCK | 097023105 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 646 | $6,000 | 0.0% | $9.29 | $6.10 | — | ADR | 83364L109 |
| DASTY | DASSAULT SYSTEMES SA-ADR | 44 | $6,000 | 0.0% | $136.36 | $113.64 | — | ADR | 237545108 |
| — | RITE AID CORP | 1,229 | $6,000 | 0.0% | $4.88 | $4.88 | — | COMMON STOCK | 767754104 |
| — | BMW-UNSPONSORED ADR | 167 | $6,000 | 0.0% | $35.93 | $30.65 | — | ADR | 072743206 |
| RIO | RIO TINTO PLC-SPON ADR | 129 | $6,000 | 0.0% | $46.51 | $52.96 | — | ADR | 767204100 |
| SAP | SAP AG-SPONSORED ADR | 82 | $6,000 | 0.0% | $73.17 | $74.96 | — | ADR | 803054204 |
| — | MDC HOLDINGS INC | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 552676108 |
| BKH | BLACK HILLS CORP | 118 | $6,000 | 0.0% | $50.85 * | $26.01 | +25.7% | COMMON STOCK | 092113109 |
| MAIN | MAIN STREET CAPITAL HOLDINGS L | 205 | $6,000 | 0.0% | $29.27 | $29.78 | 0.0% | COMMON STOCK | 56035L104 |
| BSX | BOSTON SCIENTIFIC CORP | 553 | $6,000 | 0.0% | $10.85 | $10.82 | 0.0% | COMMON STOCK | 101137107 |
| — | CITY NATIONAL CORP | 95 | $6,000 | 0.0% | $63.16 | $51.38 | — | COMMON STOCK | 178566105 |
| COHU | COHU INC | 555 | $6,000 | 0.0% | $10.81 * | $11.93 | -14.7% | COMMON STOCK | 192576106 |
| AVY | AVERY DENNISON CORP | 130 | $6,000 | 0.0% | $46.15 * | $33.15 | +4.6% | COMMON STOCK | 053611109 |
| — | AON PLC | 80 | $6,000 | 0.0% | $75.00 | $55.27 | — | COMMON STOCK | G0408V102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 168 | $6,000 | 0.0% | $35.71 | $37.52 | — | ADR | 438128308 |
| ARCC | ARES CAPITAL CORP | 351 | $6,000 | 0.0% | $17.09 * | $5.23 | +2.7% | COMMON STOCK | 04010L103 |
| MPT | MEDICAL PROPERTIES | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| — | NATUS MEDICAL INC | 458 | $6,000 | 0.0% | $13.10 | $13.10 | — | COMMON STOCK | 639050103 |
| — | KAYNE ANDERSON MLP INVESTMEN | 174 | $6,000 | 0.0% | $34.48 | $32.79 | — | CLOSED-END FUND | 486606106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,499 | $6,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 35906A108 |
| NTAP | NETAPP INC | 131 | $6,000 | 0.0% | $45.80 * | $31.72 | -2.9% | COMMON STOCK | 64110D104 |
| ARKAY | ARKEMA-SPONSORED ADR | 54 | $6,000 | 0.0% | $111.11 | $111.11 | — | ADR | 041232109 |
| — | COCA-COLA AMATIL LTD-SP ADR | 257 | $6,000 | 0.0% | $23.35 | $23.35 | — | ADR | 191085208 |
| CNK | CINEMARK HOLDINGS INC | 196 | $6,000 | 0.0% | $30.61 * | $24.43 | -1.9% | COMMON STOCK | 17243V102 |
| — | HOLLYFRONTIER CORP | 147 | $6,000 | 0.0% | $40.82 | $46.56 | — | COMMON STOCK | 436106108 |
| — | ALLIANT TECHSYSTEMS INC | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | COMMON STOCK | 018804104 |
| GAP | GAP INC/THE | 151 | $6,000 | 0.0% | $39.74 * | $28.58 | 0.0% | COMMON STOCK | 364760108 |
| BEN | FRANKLIN RESOURCES INC | 126 | $6,000 | 0.0% | $47.62 * | $55.20 | -48.0% | COMMON STOCK | 354613101 |
| FLO | FLOWERS FOODS INC | 267 | $6,000 | 0.0% | $22.47 * | $12.89 | +10.7% | COMMON STOCK | 343498101 |
| AAGIY | AIA GROUP LTD-SP ADR | 333 | $6,000 | 0.0% | $18.02 | $16.94 | — | ADR | 001317205 |
| — | MACQUARIE GROUP LTD-ADR | 141 | $6,000 | 0.0% | $42.55 | $33.95 | — | ADR | 55607P105 |
| MZDAY | MAZDA MOTOR CORP-UNSPON ADR | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | ADR | 578787103 |
| PSO | PEARSON PLC-SPONSORED ADR | 297 | $6,000 | 0.0% | $20.20 | $20.20 | — | ADR | 705015105 |
| — | PALL CORP | 79 | $6,000 | 0.0% | $75.95 | $75.95 | — | COMMON STOCK | 696429307 |
| — | OUTERWALL INC | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | COMMON STOCK | 690070107 |
| IX | ORIX - SPONSORED ADR | 74 | $6,000 | 0.0% | $81.08 | $52.79 | — | ADR | 686330101 |
| — | NTT DOCOMO INC-SPON ADR | 351 | $6,000 | 0.0% | $17.09 | $15.09 | — | ADR | 62942M201 |
| SWDBY | SWEDBANK AB-ADR | 269 | $6,000 | 0.0% | $22.30 | $22.30 | — | ADR | 870195104 |
| NOC | NORTHROP GRUMMAN CORP | 66 | $6,000 | 0.0% | $90.91 * | $65.32 | +14.6% | COMMON STOCK | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 346 | $6,000 | 0.0% | $17.34 | $16.00 | — | ADR | 874039100 |
| — | UMPQUA HOLDINGS CORP | 400 | $6,000 | 0.0% | $15.00 | $14.38 | — | COMMON STOCK | 904214103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 431 | $5,000 | 0.0% | $11.60 | $11.60 | — | COMMON STOCK | 35710409 |
| LPL | LG DISPLAY CO LTD-ADR | 438 | $5,000 | 0.0% | $11.42 | $13.20 | — | ADR | 50186V102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,138 | $5,000 | 0.0% | $4.39 | $2.83 | — | ADR | 539439109 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 327 | $5,000 | 0.0% | $15.29 | $11.78 | — | ADR | 273202101 |
| — | LORILLARD INC | 121 | $5,000 | 0.0% | $41.32 | $40.54 | — | COMMON STOCK | 544147101 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 294 | $5,000 | 0.0% | $17.01 | $22.81 | — | ADR | 359590304 |
| — | RADIOSHACK CORP | 1,360 | $5,000 | 0.0% | $3.68 | $3.68 | — | COMMON STOCK | 750438103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 99 | $5,000 | 0.0% | $50.51 * | $47.49 | -33.4% | COMMON STOCK | D18190898 |
| — | GAZPROM OAO-SPON ADR | 557 | $5,000 | 0.0% | $8.98 | $10.47 | — | ADR | 368287207 |
| SONY | SONY CORP-SPONSORED ADR | 215 | $5,000 | 0.0% | $23.26 | $19.48 | — | ADR | 835699307 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 148 | $5,000 | 0.0% | $33.78 | $35.93 | — | ADR | 358029106 |
| — | ALLIANZ SE-ADR | 312 | $5,000 | 0.0% | $16.03 | $14.92 | — | ADR | 018805101 |
| — | CA INC | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | COMMON STOCK | 12673P105 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 298 | $5,000 | 0.0% | $16.78 | $16.78 | — | COMMON STOCK | 12686C109 |
| — | SEADRILL LTD | 106 | $5,000 | 0.0% | $47.17 | $38.38 | — | COMMON STOCK | G7945E105 |
| CRM | SALESFORCE.COM INC | 101 | $5,000 | 0.0% | $49.50 * | $41.27 | +8.7% | COMMON STOCK | 79466L302 |
| XYL | XYLEM INC-W/I | 187 | $5,000 | 0.0% | $26.74 * | $22.72 | 0.0% | COMMON STOCK | 98419M100 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| — | INTERMUNE INC | 322 | $5,000 | 0.0% | $15.53 | $10.31 | — | COMMON STOCK | 45884X103 |
| CMS | CMS ENERGY CORP | 174 | $5,000 | 0.0% | $28.74 * | $19.06 | -2.3% | COMMON STOCK | 125896100 |
| WPP | WPP PLC-SPONSORED ADR | 53 | $5,000 | 0.0% | $94.34 | $77.25 | — | ADR | 92937A102 |
| — | WESTFIELD GROUP-ADR | 227 | $5,000 | 0.0% | $22.03 | $21.54 | — | ADR | 960224103 |
| — | COACH INC | 95 | $5,000 | 0.0% | $52.63 | $50.46 | — | COMMON STOCK | 189754104 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 227 | $5,000 | 0.0% | $22.03 | $22.03 | — | ADR | 448415208 |
| — | ACXIOM CORP | 163 | $5,000 | 0.0% | $30.67 | $30.67 | — | COMMON STOCK | 005125109 |
| WMB | WILLIAMS COS INC | 140 | $5,000 | 0.0% | $35.71 * | $17.72 | 0.0% | COMMON STOCK | 969457100 |
| — | L BRANDS INC | 82 | $5,000 | 0.0% | $60.98 | $45.87 | — | COMMON STOCK | 501797104 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 670 | $4,000 | 0.0% | $5.97 | $7.84 | — | ADR | 043393206 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 254 | $4,000 | 0.0% | $15.75 | $16.90 | — | ADR | 654445303 |
| — | MMC NORILSK NICKEL JSC-ADR | 293 | $4,000 | 0.0% | $13.65 | $17.25 | — | ADR | 46626D108 |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADR | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | ADR | 169403201 |
| — | CROWN CASTLE INTL CORP | 53 | $4,000 | 0.0% | $75.47 | $64.82 | — | COMMON STOCK | 228227104 |
| — | WM MORRISON-UNSPON ADR | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | ADR | 92933J107 |
| AGCO | AGCO CORP | 74 | $4,000 | 0.0% | $54.05 * | $42.56 | +4.6% | COMMON STOCK | 001084102 |
| ACGL | ARCH CAPITAL GROUP LTD | 78 | $4,000 | 0.0% | $51.28 * | $34.35 | -50.5% | COMMON STOCK | G0450A105 |
| BCS | BARCLAYS PLC-SPONS ADR | 208 | $4,000 | 0.0% | $19.23 | $16.88 | — | ADR | 06738E204 |
| BBY | BEST BUY CO INC | 100 | $4,000 | 0.0% | $40.00 * | $21.56 | 0.0% | COMMON STOCK | 086516101 |
| — | EDF-UNSPON ADR | 593 | $4,000 | 0.0% | $6.75 | $3.91 | — | ADR | 285039103 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | ADR | 502117203 |
| UNICY | UNICHARM CORP - SPN ADR | 327 | $4,000 | 0.0% | $12.23 | $12.23 | — | ADR | 90460M204 |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | 101 | $4,000 | 0.0% | $39.60 | $29.66 | — | ADR | 268353109 |
| FLEX | FLEXTRONICS INTL LTD | 479 | $4,000 | 0.0% | $8.35 * | $6.59 | 0.0% | COMMON STOCK | Y2573F102 |
| — | NORDSTROM INC | 70 | $4,000 | 0.0% | $57.14 | $55.97 | — | COMMON STOCK | 655664100 |
| — | VMWARE INC-CLASS A | 48 | $4,000 | 0.0% | $83.33 | $90.74 | — | COMMON STOCK | 928563402 |
| VIVHY | VIVENDI SA-UNSPON ADR | 188 | $4,000 | 0.0% | $21.28 | $18.67 | — | ADR | 92852T201 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 327 | $4,000 | 0.0% | $12.23 | $11.54 | — | ADR | 889110102 |
| — | DIAMOND OFFSHORE DRILLING | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 25271C102 |
| FANUY | FANUC CORP-UNSP ADR | 144 | $4,000 | 0.0% | $27.78 | $20.83 | — | ADR | 307305102 |
| MA | MASTERCARD INC-CLASS A | 6 | $4,000 | 0.0% | $666.67 * | $376.65 | -84.5% | COMMON STOCK | 57636Q104 |
| EOG | EOG RESOURCES INC | 23 | $4,000 | 0.0% | $173.91 * | $108.75 | -48.2% | COMMON STOCK | 26875P101 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 148 | $4,000 | 0.0% | $27.03 | $23.70 | — | ADR | 009126202 |
| — | BEST BUY COMPANY INC | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | COMMON STOCK | 86516101 |
| BIO | BIO-RAD LABORATORIES-A | 33 | $4,000 | 0.0% | $121.21 * | $104.45 | +12.9% | COMMON STOCK | 090572207 |
| — | DELHAIZE GROUP - SPONS ADR | 56 | $4,000 | 0.0% | $71.43 | $50.52 | — | ADR | 29759W101 |
| BKF | ISHARES MSCI BRIC ETF | 98 | $4,000 | 0.0% | $40.82 | $41.53 | — | ETP | 464286657 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 236 | $4,000 | 0.0% | $16.95 | $12.71 | — | ADR | 80687P106 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 254 | $4,000 | 0.0% | $15.75 | $11.90 | — | ADR | 465562106 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | ADR | 466140100 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 137 | $4,000 | 0.0% | $29.20 | $16.56 | — | ADR | 585464100 |
| SAFRY | SAFRAN SA-UNSPON ADR | 73 | $4,000 | 0.0% | $54.79 | $50.68 | — | ADR | 786584102 |
| — | MITSUBISHI CORP-SPONS ADR | 93 | $4,000 | 0.0% | $43.01 | $40.58 | — | ADR | 606769305 |
| TDC | TERADATA CORP | 68 | $4,000 | 0.0% | $58.82 | $67.41 | -12.9% | COMMON STOCK | 88076W103 |
| — | BHP BILLITON PLC-ADR | 66 | $4,000 | 0.0% | $60.61 | $57.29 | — | ADR | 05545E209 |
| LEN | LENNAR CORP | 100 | $4,000 | 0.0% | $40.00 * | $29.25 | 0.0% | COMMON STOCK | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48 | $4,000 | 0.0% | $83.33 * | $79.58 | 0.0% | COMMON STOCK | 92532F100 |
| — | BG GROUP PLC-SPON ADR | 140 | $3,000 | 0.0% | $21.43 | $14.29 | — | ADR | 055434203 |
| AME | AMETEK INC | 74 | $3,000 | 0.0% | $40.54 * | $38.90 | +6.6% | COMMON STOCK | 031100100 |
| — | GLOBAL X SILVER MINERS ETF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | OTHER | 37950E853 |
| BNPQY | BNP PARIBAS-ADR | 75 | $3,000 | 0.0% | $40.00 | $22.93 | — | ADR | 05565A202 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 757 | $3,000 | 0.0% | $3.96 | $3.65 | — | ADR | 60687Y109 |
| — | SAIPEM SPA-UNSPON ADR | 264 | $3,000 | 0.0% | $11.36 | $11.36 | — | ADR | 79376W208 |
| — | BRISTOW GROUP INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 110394103 |
| — | AGNICO EAGLE MINES LTD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 8474108 |
| — | SBERBANK-SPONSORED ADR | 231 | $3,000 | 0.0% | $12.99 | $12.92 | — | ADR | 80585Y308 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 78 | $3,000 | 0.0% | $38.46 | $34.04 | — | ETP | 464288489 |
| — | ITT CORP | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 450911201 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 212 | $3,000 | 0.0% | $14.15 | $8.26 | — | ADR | 495724403 |
| — | ADT CORP/THE | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 00101J106 |
| AES | AES CORP | 196 | $3,000 | 0.0% | $15.31 * | $9.53 | -11.9% | COMMON STOCK | 00130H105 |
| — | APOLLO GROUP INC-CL A | 140 | $3,000 | 0.0% | $21.43 | $26.25 | — | COMMON STOCK | 037604105 |
| HBAN | HUNTINGTON BANCSHARES INC | 350 | $3,000 | 0.0% | $8.57 * | $5.31 | 0.0% | COMMON STOCK | 446150104 |
| NDVLY | NEW WORLD DEVELOP -SPONS ADR | 1,158 | $3,000 | 0.0% | $2.59 | $2.59 | — | ADR | 649274305 |
| — | CSL LTD-UNSPON ADR | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | ADR | 12637N105 |
| CCK | CROWN HOLDINGS INC | 63 | $3,000 | 0.0% | $47.62 * | $41.15 | +1.0% | COMMON STOCK | 228368106 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 97 | $3,000 | 0.0% | $30.93 | $20.62 | — | ADR | 049255706 |
| — | CONTANGO OIL & GAS | 85 | $3,000 | 0.0% | $35.29 | $47.06 | — | COMMON STOCK | 21075N204 |
| — | CONCHO RESOURCES INC | 32 | $3,000 | 0.0% | $93.75 | $91.35 | — | COMMON STOCK | 20605P101 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 327 | $3,000 | 0.0% | $9.17 | $9.14 | — | ADR | 204319107 |
| — | AVIVA PLC - SPON ADR | 225 | $3,000 | 0.0% | $13.33 | $11.28 | — | ADR | 05382A104 |
| BIDU | BAIDU INC - SPON ADR | 22 | $3,000 | 0.0% | $136.36 | $98.08 | — | ADR | 056752108 |
| — | CATAMARAN CORP | 66 | $3,000 | 0.0% | $45.45 | $47.52 | — | COMMON STOCK | 148887102 |
| — | MONSTER BEVERAGE CORP | 52 | $3,000 | 0.0% | $57.69 | $48.45 | — | COMMON STOCK | 611740101 |
| — | PENTAIR LTD-REGISTERED | 44 | $3,000 | 0.0% | $68.18 | $56.30 | — | COMMON STOCK | H6169Q108 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 655 | $3,000 | 0.0% | $4.58 | $4.58 | — | ADR | 900148701 |
| NKRKY | NOKIAN TYRES OYJ-UNSPON ADR | 102 | $3,000 | 0.0% | $29.41 | $19.61 | — | ADR | 65528V107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 19 | $3,000 | 0.0% | $157.89 * | $98.86 | -47.2% | COMMON STOCK | 824348106 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | ADR | 87184P109 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 17,000 | $3,000 | 0.0% | $0.18 | $0.24 | -39.1% | COMMON STOCK | 53634X100 |
| CAJPY | CANON INC-SPONS ADR | 83 | $3,000 | 0.0% | $36.14 | $41.67 | — | ADR | 138006309 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 400 | $3,000 | 0.0% | $7.50 * | $8.35 | 0.0% | COMMON STOCK | G65773106 |
| — | SOTHEBY'S | 70 | $3,000 | 0.0% | $42.86 | $39.92 | — | COMMON STOCK | 835898107 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | G81075106 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | ADR | 502441306 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | ADR | 71654V101 |
| — | LUKOIL OAO-SPON ADR | 31 | $2,000 | 0.0% | $64.52 | $60.95 | — | ADR | 677862104 |
| — | VALIDUS HOLDINGS LTD | 52 | $2,000 | 0.0% | $38.46 | $28.85 | — | COMMON STOCK | G9319H102 |
| ON | ON SEMICONDUCTOR CORPORATION | 225 | $2,000 | 0.0% | $8.89 * | $8.45 | -9.2% | COMMON STOCK | 682189105 |
| — | SUNCORP GROUP L-UNSPON ADR | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | ADR | 86723Y100 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | ADR | 86959C103 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | ADR | 870123106 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2,000 | 0.0% | $500.00 * | $59.22 | -25.4% | COMMON STOCK | 46120E602 |
| — | SYMANTEC CORP | 69 | $2,000 | 0.0% | $28.99 | $21.25 | — | COMMON STOCK | 871503108 |
| — | TATA MOTORS LTD-SPON ADR | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | ADR | 876568502 |
| TELNY | TELENOR ASA-ADR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | ADR | 87944W105 |
| — | DEVRY INC | 70 | $2,000 | 0.0% | $28.57 | $32.49 | — | COMMON STOCK | 251893103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 24 | $2,000 | 0.0% | $83.33 | $81.08 | — | COMMON STOCK | G5480U104 |
| TOPPY | TOPPAN PRINTING LTD-SPON ADR | 207 | $2,000 | 0.0% | $9.66 | $5.17 | — | ADR | 890747306 |
| GLNCY | GLENCORE XSTRATA -UNSP ADR | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | ADR | 37827X100 |
| RDY | DOCTOR REDDY'S LAB-ADR | 40 | $2,000 | 0.0% | $50.00 | $28.75 | — | ADR | 256135203 |
| HST | HOST HOTELS & RESORTS, INC | 114 | $2,000 | 0.0% | $17.54 * | $10.87 | 0.0% | COMMON STOCK | 44107P104 |
| — | HOSPITALITY PROPERTIES TRUST | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 44106M102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 116 | $2,000 | 0.0% | $17.24 | $12.30 | — | ADR | 900111204 |
| TSN | TYSON FOODS INC-CL A | 70 | $2,000 | 0.0% | $28.57 * | $18.99 | +17.3% | COMMON STOCK | 902494103 |
| — | GIANT INTERACTIVE GROUP-ADR | 194 | $2,000 | 0.0% | $10.31 | $7.95 | — | ADR | 374511103 |
| UMC | UNITED MICROELECTRON-SP ADR | 855 | $2,000 | 0.0% | $2.34 | $2.50 | — | ADR | 910873405 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | ADR | 294821608 |
| — | FMC TECHNOLOGIES INC | 36 | $2,000 | 0.0% | $55.56 | $48.45 | — | COMMON STOCK | 30249U101 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | ADR | 83569C102 |
| — | MADISON SQUARE GARDEN CO-A | 35 | $2,000 | 0.0% | $57.14 | $34.78 | — | COMMON STOCK | 55826P100 |
| AMH | AMERICAN HOMES 4 RENT- A | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | REIT | 02665T306 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | OTHER | 3009107 |
| — | REALOGY HOLDINGS CORP | 54 | $2,000 | 0.0% | $37.04 | $38.41 | — | COMMON STOCK | 75605Y106 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 6 | $2,000 | 0.0% | $333.33 | $311.48 | — | ADR | 606827202 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | ADR | 606783207 |
| NOW | SERVICENOW INC | 46 | $2,000 | 0.0% | $43.48 * | $6.35 | +44.7% | COMMON STOCK | 81762P102 |
| AMCX | AMC NETWORKS INC-A | 26 | $2,000 | 0.0% | $76.92 * | $66.24 | 0.0% | COMMON STOCK | 00164V103 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | ADR | 23304Y100 |
| DAL | DELTA AIR LINES INC | 73 | $2,000 | 0.0% | $27.40 * | $18.04 | 0.0% | COMMON STOCK | 247361702 |
| — | RECKITT BENCKISER-SPON ADR | 163 | $2,000 | 0.0% | $12.27 | $16.39 | — | ADR | 756255204 |
| DANOY | DANONE-SPONS ADR | 154 | $2,000 | 0.0% | $12.99 | $17.44 | — | ADR | 23636T100 |
| — | ISIS PHARMACEUTICALS INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COMMON STOCK | 464330109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 185 | $2,000 | 0.0% | $10.81 | $10.93 | — | ADR | 05946K101 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ADR | 43858F109 |
| CHEOY | COCHLEAR LTD-UNSPON ADR | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | ADR | 191459205 |
| — | CIA PARANAENSE ENER-SP ADR P | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | ADR | 20441B407 |
| — | LADBROKES PLC-ADR | 822 | $2,000 | 0.0% | $2.43 | $2.43 | — | ADR | 505730101 |
| AVT | AVNET INC | 42 | $2,000 | 0.0% | $47.62 * | $29.72 | 0.0% | COMMON STOCK | 053807103 |
| — | CHINA PETROLEUM & CHEM-ADR | 28 | $2,000 | 0.0% | $71.43 | $103.71 | — | ADR | 16941R108 |
| KB | KB FINANCIAL GROUP INC-ADR | 50 | $2,000 | 0.0% | $40.00 | $36.57 | — | ADR | 48241A105 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 51 | $2,000 | 0.0% | $39.22 | $31.55 | — | ADR | 456463108 |
| — | AEGON N.V.-NY REG SHR | 331 | $2,000 | 0.0% | $6.04 | $5.96 | — | NY REG SHRS | 007924103 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 127 | $2,000 | 0.0% | $15.75 | $15.12 | — | ADR | 780249108 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | ADR | 455807107 |
| IMO | IMPERIAL OIL LTD | 51 | $2,000 | 0.0% | $39.22 * | $30.07 | +7.7% | COMMON STOCK | 453038408 |
| PGR | PROGRESSIVE CORP | 57 | $2,000 | 0.0% | $35.09 * | $15.94 | +9.7% | COMMON STOCK | 743315103 |
| AGESY | AGEAS -SPON ADR | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | ADR | 00844W208 |
| — | IMMUNOGEN INC | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COMMON STOCK | 45253H101 |
| IBN | ICICI BANK LTD-SPON ADR | 80 | $2,000 | 0.0% | $25.00 | $37.50 | — | ADR | 45104G104 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 146 | $2,000 | 0.0% | $13.70 | $13.34 | — | ADR | 059578104 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 119 | $2,000 | 0.0% | $16.81 | $15.40 | — | ADR | 168919108 |
| — | GLADSTONE CAPITAL CORP | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COMMON STOCK | 376535100 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | ADR | 04623U102 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | ADR | 08861Q103 |
| — | WESFARMERS LIMITED-UNSP ADR | 104 | $2,000 | 0.0% | $19.23 | $17.24 | — | ADR | 950840108 |
| XYIGY | XINYI GLASS HOLDI-UNSP ADR | 95 | $2,000 | 0.0% | $21.05 | $10.53 | — | ADR | 98418R100 |
| BASFY | BASF SE-SPON ADR | 19 | $2,000 | 0.0% | $105.26 | $95.24 | — | ADR | 055262505 |
| — | ACOM CO LTD-SPONSORED ADR | 140 | $1,000 | 0.0% | $7.14 | $5.85 | — | ADR | 004845202 |
| WDC | WESTERN DIGITAL CORP | 13 | $1,000 | 0.0% | $76.92 * | $40.38 | 0.0% | COMMON STOCK | 958102105 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | ADR | 62474M108 |
| — | WNS HOLDINGS LTD-ADR | 34 | $1,000 | 0.0% | $29.41 | $20.41 | — | ADR | 92932M101 |
| CIG | CEMIG SA -SPONS ADR | 74 | $1,000 | 0.0% | $13.51 | $7.14 | — | ADR | 204409601 |
| INFY | INFOSYS LTD-SP ADR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ADR | 456788108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21 | $1,000 | 0.0% | $47.62 * | $47.62 | -33.6% | COMMON STOCK | G0692U109 |
| NWSA | NEWS CORP - CLASS A | 81 | $1,000 | 0.0% | $12.35 * | $14.03 | 0.0% | COMMON STOCK | 65249B109 |
| — | AVERY DENNISON CORP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 53611109 |
| — | FLY LEASING LTD-ADR | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | ADR | 34407D109 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 38 | $1,000 | 0.0% | $26.32 | $25.21 | — | ADR | 35958N107 |
| SEOAY | STORA ENSO OYJ-SPONS ADR | 116 | $1,000 | 0.0% | $8.62 | $8.01 | — | ADR | 86210M106 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 170 | $1,000 | 0.0% | $5.88 | $8.20 | — | ADR | 54338V101 |
| — | POLYCOM INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 73172K104 |
| SSL | SASOL LTD-SPONSORED ADR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | ADR | 803866300 |
| — | ATLANTIC PWR CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 04878Q863 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 24 | $1,000 | 0.0% | $41.67 | $51.94 | — | ADR | 471115402 |
| — | TIFFANY & CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 886547108 |
| — | REED ELSEVIER PLC-SPONS ADR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | ADR | 758205207 |
| HACBY | HACHIJUNI BANK LTD-UNS ADR | 11 | $1,000 | 0.0% | $90.91 | $54.05 | — | ADR | 404508202 |
| RGA | REINSURANCE GROUP OF AMERICA | 21 | $1,000 | 0.0% | $47.62 * | $61.89 | +9.1% | COMMON STOCK | 759351604 |
| AEP | AMERICAN ELECTRIC POWER | 34 | $1,000 | 0.0% | $29.41 * | $40.77 | -30.1% | COMMON STOCK | 025537101 |
| — | ADVENT CLAYMORE CVT SEC & INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | OTHER | 00764C109 |
| SGAMY | SEGA SAMMY HOLDING-SPONS ADR | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 815794102 |
| — | SHANDA GAMES LTD-SPONS ADR | 32 | $0 | 0.0% | $0.00 | — | — | ADR | 81941U105 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894174101 |
| — | SANTOS LTD-UNSPON ADR | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 803021708 |
| — | SK TELECOM CO LTD-ADR | 5 | $0 | 0.0% | $0.00 | $17.54 | — | ADR | 78440P108 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 2 | $0 | 0.0% | $0.00 | $36.14 | — | ADR | 783513104 |
| TAL | TAL EDUCATION GROUP- ADR | 9 | $0 | 0.0% | $0.00 | — | — | ADR | 874080104 |
| — | PHOENIX NEW MEDIA LTD -ADR | 12 | $0 | 0.0% | $0.00 | — | — | ADR | 71910C103 |
| — | STARZ - A | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85571Q102 |
| — | AMERICAN INTL GROUP WTS 1 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26874156 |
| EONGY | E.ON SE -SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | $23.64 | — | ADR | 268780103 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 9 | $0 | 0.0% | $0.00 | — | — | ADR | 359556206 |
| HSFI | HOMELAND SAFETY INTERNATIONA | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43741V105 |
| — | HUTCHISON TELECOMMUNI-ADR | 21 | $0 | 0.0% | $0.00 | — | — | ADR | 44841V102 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 86 | $0 | 0.0% | $0.00 | $4.71 | — | ADR | 00756M404 |
| HGTXU | HUGOTON ROYALTY TRUST | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 444717102 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 8 | $0 | 0.0% | $0.00 | — | — | ADR | 17133Q502 |
| — | KAO CORP-SPONSORED ADR | 12 | $0 | 0.0% | $0.00 | $38.46 | — | ADR | 485537302 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 10 | $0 | 0.0% | $0.00 | $27.03 | — | ADR | 05523R107 |