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