Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BO	608,914	$51.46M	7.7%	$84.52	—	ETP	464287457
IEI	ISHARES 3-7 YEAR TREASURY BO	401,085	$48.72M	7.3%	$121.33	—	ETP	464288661
UST	PROSHARES ULTRA 7-10 YEAR TR	864,499	$45.43M	6.8%	$52.38	—	ETP	74347R180
XOM	EXXON MOBIL CORP	174,524	$17.65M	2.6%	$54.25	+3.1%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	151,443	$12.26M	1.8%	$56.71	+2.3%	COMMON STOCK	742718109
KO	COCA COLA CO	201,568	$8.321M	1.2%	$26.89	+0.2%	COMMON STOCK	191216100
JNJ	JOHNSON & JOHNSON	86,355	$7.772M	1.2%	$63.61	+3.4%	COMMON STOCK	478160104
FHN	FIRST HORIZON NATIONAL CORP	637,240	$7.416M	1.1%	$8.12	-4.8%	COMMON STOCK	320517105
—	GENERAL ELECTRIC CO	256,980	$6.923M	1.0%	$23.74	—	COMMON STOCK	369604103
—	GUGGENHEIM S&P 500 EQUAL WEI	101,534	$6.892M	1.0%	$53.82	—	ETP	78355W106
VZ	VERIZON COMMUNICATIONS	137,314	$6.551M	1.0%	$27.19	-2.1%	COMMON STOCK	92343V104
EFA	ISHARES MSCI EAFE ETF	96,920	$6.416M	1.0%	$63.81	—	OTHER	464287465
HYG	ISHARES IBOXX H/Y CORP BOND ET	66,191	$6.131M	0.9%	$92.37	—	OTHER	464288513
MMM	3M CO	43,542	$6.105M	0.9%	$66.02	+10.1%	COMMON STOCK	88579Y101
JPM	JP MORGAN CHASE & CO	103,743	$5.804M	0.9%	$39.56	+0.2%	COMMON STOCK	46625H100
—	SPDR BARCLAYS HIGH YIELD BD	142,709	$5.768M	0.9%	$40.17	—	ETP	78464A417
FRI	FIRST TRUST S&P REIT INDEX F	302,854	$5.487M	0.8%	$18.00	—	ETP	33734G108
COP	CONOCOPHILLIPS	78,833	$5.363M	0.8%	$44.90	+7.8%	COMMON STOCK	20825C104
CVX	CHEVRON CORP	43,619	$5.171M	0.8%	$77.87	-6.9%	COMMON STOCK	166764100
IBM	INTERNATIONAL BUSINESS MACHINE	27,212	$5.103M	0.8%	$112.25	-5.2%	COMMON STOCK	459200101
AAPL	APPLE INC	8,392	$4.563M	0.7%	$58.51	-72.0%	COMMON STOCK	037833100
CVS	CVS CAREMARK CORP	64,592	$4.439M	0.7%	$43.16	+7.3%	COMMON STOCK	126650100
GILD	GILEAD SCIENCES INC	60,710	$4.431M	0.7%	$41.40	+16.9%	COMMON STOCK	375558103
WMT	WAL MART STORES INC	58,314	$4.377M	0.7%	$20.69	-1.7%	COMMON STOCK	931142103
SDY	SPDR S&P DIVIDEND ETF	59,819	$4.344M	0.7%	$68.94	—	OTHER	78464A763
T	AT & T INC	124,712	$4.328M	0.6%	$13.53	-17.4%	COMMON STOCK	00206R102
—	GOOGLE INC-CL A	3,950	$4.323M	0.6%	$868.46	—	COMMON STOCK	38259P508
CL	COLGATE PALMOLIVE CO	64,005	$4.173M	0.6%	$44.84	+7.9%	COMMON STOCK	194162103
LOW	LOWES COS INC	84,185	$4.028M	0.6%	$36.40	+7.5%	COMMON STOCK	548661107
AMP	AMERIPRISE FINANCIAL INC	36,399	$3.972M	0.6%	$68.09	+17.6%	COMMON STOCK	03076C106
FCX	FREEPORT-MCMORAN COPPER	108,776	$3.922M	0.6%	$25.91	+16.0%	COMMON STOCK	35671D857
—	HARRIS CORP	57,017	$3.905M	0.6%	$58.94	—	COMMON STOCK	413875105
—	ACTAVIS PLC	22,941	$3.854M	0.6%	$167.00	—	COMMON STOCK	G0083B108
TMO	THERMO FISHER SCIENTIFIC INC	35,822	$3.851M	0.6%	$85.49	+11.8%	COMMON STOCK	883556102
INTC	INTEL CORP	155,991	$3.842M	0.6%	$17.08	+5.0%	COMMON STOCK	458140100
—	CELGENE CORP	23,302	$3.788M	0.6%	$149.65	—	COMMON STOCK	151020104
SPY	SPDR S&P 500 ETF TRUST	20,480	$3.713M	0.6%	$157.01	—	OTHER	78462F103
GD	GENERAL DYNAMICS CORP	39,446	$3.672M	0.5%	$64.93	+5.8%	COMMON STOCK	369550108
IWM	ISHARES RUSSELL 2000 ETF	31,003	$3.558M	0.5%	$106.61	—	OTHER	464287655
VNQ	VANGUARD REIT ETF	53,427	$3.478M	0.5%	$66.11	—	OTHER	922908553
MET	METLIFE INC	67,707	$3.456M	0.5%	$29.12	+3.5%	COMMON STOCK	59156R108
ALL	ALLSTATE CORP	64,504	$3.377M	0.5%	$40.92	+0.4%	COMMON STOCK	020002101
TRV	TRAVELERS COMPANIES INC	39,549	$3.36M	0.5%	$63.02	+6.0%	COMMON STOCK	89417E109
PFE	PFIZER INC	111,731	$3.356M	0.5%	$16.80	+4.9%	COMMON STOCK	717081103
CSCO	CISCO SYSTEMS INC	154,713	$3.334M	0.5%	$17.02	-10.7%	COMMON STOCK	17275R102
—	DR PEPPER SNAPPLE GROUP INC	68,360	$3.196M	0.5%	$44.81	—	COMMON STOCK	26138E109
MCK	MCKESSON CORP	20,586	$3.194M	0.5%	$111.61	+25.9%	COMMON STOCK	58155Q103
FISV	FISERV INC	56,171	$3.182M	0.5%	$25.96	+3.9%	COMMON STOCK	337738108
MRK	MERCK & CO INC	64,570	$3.179M	0.5%	$31.35	-0.2%	COMMON STOCK	58933Y105
IEF	ISHARES 7-10 YEAR TREASURY B	30,387	$3.098M	0.5%	$102.05	—	ETP	464287440
ORCL	ORACLE CORP	80,777	$3.087M	0.5%	$27.12	+6.1%	COMMON STOCK	68389X105
—	HARMAN INTERNATIONAL	39,228	$3.076M	0.5%	$65.86	—	COMMON STOCK	413086109
VEU	VANGUARD FTSE ALL-WORLD EX-U	60,250	$3.049M	0.5%	$47.27	—	ETP	922042775
DRI	DARDEN RESTAURANTS INC	60,121	$3.041M	0.5%	$30.12	+6.5%	COMMON STOCK	237194105
KSS	KOHLS CORP	57,070	$3.031M	0.5%	$52.33	+4.8%	COMMON STOCK	500255104
WFC	WELLS FARGO & CO	67,086	$3.015M	0.5%	$30.88	-0.4%	COMMON STOCK	949746101
UNM	UNUM GROUP	89,165	$3.008M	0.5%	$30.54	+7.2%	COMMON STOCK	91529Y106
—	NATIONAL OILWELL VARCO INC	39,124	$3.001M	0.4%	$77.98	—	COMMON STOCK	637071101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	12,146	$2.966M	0.4%	$226.58	—	OTHER	78467Y107
UNP	UNION PAC CORP	18,190	$2.961M	0.4%	$64.41	-6.0%	COMMON STOCK	907818108
PEP	PEPSICO INC	36,091	$2.953M	0.4%	$57.81	-0.1%	COMMON STOCK	713448108
VUG	VANGUARD GROWTH ETF	31,294	$2.863M	0.4%	$84.60	—	OTHER	922908736
STZ	CONSTELLATION BRANDS INC	43,077	$2.863M	0.4%	$45.75	+25.1%	COMMON STOCK	21036P108
BAC	BANK AMERICA CORP	190,161	$2.853M	0.4%	$11.60	+0.7%	COMMON STOCK	060505104
PM	PHILIP MORRIS INTERNATIONAL	33,209	$2.829M	0.4%	$47.63	+0.4%	COMMON STOCK	718172109
IJH	ISHARES CORE S&P MIDCAP ETF	21,246	$2.799M	0.4%	$120.32	—	ETP	464287507
TGT	TARGET CORP	48,131	$2.787M	0.4%	$45.36	-1.7%	COMMON STOCK	87612E106
ABT	ABBOTT LABORATORIES	75,599	$2.78M	0.4%	$30.68	-4.7%	COMMON STOCK	002824100
—	SCRIPPS NETWORKS	33,337	$2.748M	0.4%	$77.62	—	COMMON STOCK	811065101
MUR	MURPHY OIL CORP	42,826	$2.64M	0.4%	$38.49	+4.9%	COMMON STOCK	626717102
VTI	VANGUARD TOTAL STOCK MARKET ET	26,862	$2.576M	0.4%	$87.66	—	OTHER	922908769
MSFT	MICROSOFT CORP	68,853	$2.502M	0.4%	$27.57	+8.9%	COMMON STOCK	594918104
COF	CAPITAL ONE FINANCIAL CORP	33,606	$2.449M	0.4%	$53.89	+6.4%	COMMON STOCK	14040H105
NVDA	NVIDIA CORP	157,912	$2.413M	0.4%	$0.67	-45.6%	COMMON STOCK	67066G104
DHR	DANAHER CORP	32,646	$2.388M	0.4%	$29.79	-0.3%	COMMON STOCK	235851102
MCD	MCDONALDS CORP	24,925	$2.369M	0.4%	$75.56	-7.3%	COMMON STOCK	580135101
CF	CF INDUSTRIES HOLDINGS INC	10,479	$2.35M	0.4%	$29.83	+5.6%	COMMON STOCK	125269100
—	APACHE CORP	27,277	$2.345M	0.4%	$86.08	—	COMMON STOCK	037411105
VOT	VANGUARD MID-CAP GROWTH ETF	25,572	$2.305M	0.3%	$85.21	—	ETP	922908538
ROP	ROPER INDS INC	17,256	$2.296M	0.3%	$118.86	+1.6%	COMMON STOCK	776696106
BMY	BRISTOL MYERS SQUIBB CO	43,435	$2.296M	0.3%	$29.99	+13.9%	COMMON STOCK	110122108
PEG	PUBLIC SERVICE ENTERPRISE GP	75,435	$2.281M	0.3%	$21.39	+0.5%	COMMON STOCK	744573106
VBR	VANGUARD SMALL CAP VALUE ETF	23,342	$2.266M	0.3%	$90.22	—	OTHER	922908611
—	STERICYCLE INC	19,808	$2.205M	0.3%	$114.77	—	COMMON STOCK	858912108
IWD	ISHARES RUSSELL 1000 VALUE E	22,108	$2.018M	0.3%	$86.22	—	ETP	464287598
—	EMC CORP/MA	85,353	$2.016M	0.3%	$25.50	—	COMMON STOCK	268648102
—	NABORS INDUSTRIES LTD	116,028	$1.971M	0.3%	$16.07	—	COMMON STOCK	G6359F103
NVS	NOVARTIS AG SPONSORED ADR	25,611	$1.96M	0.3%	$72.24	—	COMMON STOCK	66987V109
—	WALGREEN CO	34,771	$1.929M	0.3%	$53.05	—	COMMON STOCK	931422109
IGSB	ISHARES 1-3 YEAR CREDIT BOND	18,037	$1.902M	0.3%	$103.22	—	ETP	464288646
—	LABORATORY CORP AMERICA HOLDIN	21,834	$1.882M	0.3%	$98.45	—	COMMON STOCK	50540R409
DE	DEERE & CO	21,311	$1.849M	0.3%	$67.43	+0.0%	COMMON STOCK	244199105
DTE	DTE ENERGY CO	29,169	$1.847M	0.3%	$38.42	-1.1%	COMMON STOCK	233331107
IVV	ISHARES CORE S&P 500 ETF	9,386	$1.727M	0.3%	$182.66	—	OTHER	464287200
HD	HOME DEPOT INC	21,785	$1.71M	0.3%	$56.35	+4.2%	COMMON STOCK	437076102
VWO	VANGUARD FTSE EMERGING MARKE	41,682	$1.682M	0.3%	$40.13	—	ETP	922042858
—	ALERIAN MLP ETF	94,190	$1.675M	0.3%	$17.58	—	OTHER	00162Q866
—	GLAXO SMITHKLINE SPONSORED ADR	31,202	$1.631M	0.2%	$49.16	—	COMMON STOCK	37733W105
ADM	ARCHER DANIELS MIDLAND CO	37,537	$1.629M	0.2%	$28.48	+0.5%	COMMON STOCK	039483102
DUK	DUKE ENERGY CORP	23,498	$1.622M	0.2%	$42.16	+0.5%	COMMON STOCK	26441C204
FXH	FIRST TRUST HEALTH CARE ALPH	32,927	$1.607M	0.2%	$45.87	—	ETP	33734X143
FYT	FIRST TRUST SMALL CAP VAL	53,496	$1.589M	0.2%	$29.23	—	ETP	33737M409
AGG	ISHARES CORE TOTAL U.S. BOND E	14,671	$1.565M	0.2%	$107.96	—	OTHER	464287226
PNC	PNC FINANCIAL SERVICES GROUP	20,814	$1.563M	0.2%	$54.31	-4.5%	COMMON STOCK	693475105
VYM	VANGUARD HIGH DVD YIELD ETF	25,036	$1.56M	0.2%	$57.48	—	OTHER	921946406
FXR	FIRST TRUST INDST/PRODUCERS	56,740	$1.528M	0.2%	$26.93	—	ETP	33734X150
VTV	VANGUARD VALUE ETF	19,847	$1.516M	0.2%	$69.77	—	OTHER	922908744
MO	ALTRIA GROUP INC	39,523	$1.515M	0.2%	$16.26	+5.5%	COMMON STOCK	02209S103
—	POWERSHARES SENIOR LOAN	60,607	$1.508M	0.2%	$24.73	—	ETP	73936Q769
—	KELLOGG CO	25,999	$1.503M	0.2%	$42.72	-11.6%	COMMON STOCK	487836108
CAT	CATERPILLAR INC	16,390	$1.488M	0.2%	$62.16	+0.8%	COMMON STOCK	149123101
PKG	PACKAGING CORP OF AMERICA	23,345	$1.468M	0.2%	$36.03	+18.0%	COMMON STOCK	695156109
MCHP	MICROCHIP TECHNOLOGY INC	33,303	$1.455M	0.2%	$20.25	-20.1%	COMMON STOCK	595017104
—	CORRECTIONS CORP AMER NEW	44,822	$1.438M	0.2%	$34.56	—	COMMON STOCK	22025Y407
MPC	MARATHON PETROLEUM CORPORATION	15,638	$1.434M	0.2%	$24.46	+9.7%	COMMON STOCK	56585A102
UPS	UNITED PARCEL SERVICE-CL B	15,016	$1.419M	0.2%	$64.53	-0.1%	COMMON STOCK	911312106
—	POWERSHARES DB COMMODITY IND	55,188	$1.41M	0.2%	$26.50	—	OTHER	73935S105
—	VODAFONE GROUP PLC-SP ADR	35,687	$1.397M	0.2%	$35.03	—	ADR	92857W209
IWS	ISHARES RUSSELL MID-CAP VALU	21,141	$1.369M	0.2%	$60.91	—	ETP	464287473
—	MARATHON OIL CORP	38,769	$1.368M	0.2%	$34.87	—	COMMON STOCK	565849106
DIA	SPDR DJIA TRUST	8,189	$1.356M	0.2%	$150.93	—	OTHER	78467X109
USB	US BANCORP	34,413	$1.355M	0.2%	$27.62	-8.1%	COMMON STOCK	902973304
IJJ	ISHARES S&P MIDCAP 400/VALUE E	11,715	$1.343M	0.2%	$92.58	—	OTHER	464287705
PAYX	PAYCHEX INC	32,472	$1.324M	0.2%	$28.55	+3.0%	COMMON STOCK	704326107
C	CITIGROUP INC	25,970	$1.324M	0.2%	$38.27	-1.6%	COMMON STOCK	172967424
IYR	ISHARES US REAL ESTATE ETF	19,940	$1.283M	0.2%	$63.90	—	ETP	464287739
FXD	FIRST TRUST CONSUMER DISCRET	42,852	$1.276M	0.2%	$29.69	—	ETP	33734X101
GIS	GENERAL MLS INC	24,813	$1.239M	0.2%	$32.88	+0.0%	COMMON STOCK	370334104
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	11,656	$1.234M	0.2%	$105.03	—	OTHER	72201R783
ACWX	ISHARES MSCI ACWI EX US ETF	26,300	$1.227M	0.2%	$44.81	—	OTHER	464288240
—	SUNTRUST BANKS INC	32,225	$1.186M	0.2%	$32.41	—	COMMON STOCK	867914103
—	UNITED TECHNOLOGIES CORP	10,066	$1.136M	0.2%	$104.53	—	COMMON STOCK	913017109
NSC	NORFOLK SOUTHERN CORP	12,955	$1.127M	0.2%	$57.51	+14.3%	COMMON STOCK	655844108
FDX	FEDEX CORPORATION	7,700	$1.108M	0.2%	$91.26	+22.9%	COMMON STOCK	31428X106
—	DU PONT (E.I.) DE NEMOURS	17,056	$1.106M	0.2%	$58.43	—	COMMON STOCK	263534109
SPTM	SPDR RUSSELL 3000 ETF	7,555	$1.053M	0.2%	$127.00	—	OTHER	78464A805
—	CBS CORP-CLASS B NON VOTING	17,555	$1.035M	0.2%	$43.51	—	COMMON STOCK	124857202
XLU	UTILITIES SELECT SECTOR SPDR	26,965	$1.024M	0.2%	$37.39	—	OTHER	81369Y886
SO	SOUTHERN CO/THE	24,567	$1.006M	0.2%	$29.87	-17.8%	COMMON STOCK	842587107
MUB	ISHARES TR S&P NAT MUNI BOND E	9,613	$997K	0.1%	$103.71	—	OTHER	464288414
—	UNILEVER N V -NY SHARES	26,657	$985K	0.1%	$37.23	—	COMMON STOCK	904784709
TXN	TEXAS INSTRUMENTS INC	22,399	$981K	0.1%	$27.71	+8.5%	COMMON STOCK	882508104
—	ITC HOLDINGS CORP	9,783	$976K	0.1%	$87.27	—	COMMON STOCK	465685105
WOR	WORTHINGTON INDS INC	25,876	$968K	0.1%	$20.71	+19.8%	COMMON STOCK	981811102
SON	SONOCO PRODS CO	23,867	$961K	0.1%	$27.02	-0.3%	COMMON STOCK	835495102
SSO	ULTRA S&P 500 PROSHARES	9,441	$957K	0.1%	$100.68	—	OTHER	74347R107
DEO	DIAGEO PLC ADR	8,166	$955K	0.1%	$110.69	—	COMMON STOCK	25243Q205
FTGC	FIRST TRUST GLOBAL TACTICAL	29,919	$952K	0.1%	$31.82	—	ETP	33739H101
IGIB	ISHARES INTERMEDIATE CREDIT	8,696	$939K	0.1%	$116.83	—	ETP	464288638
FEM	FIRST TRUST EMERGING MARKETS	41,554	$930K	0.1%	$26.02	—	ETP	33737J182
MVV	PROSHARES ULTRA MIDCAP400	8,034	$924K	0.1%	$115.01	—	OTHER	74347R404
AJG	GALLAGHER ARTHUR J & CO	20,538	$919K	0.1%	$34.55	+5.7%	COMMON STOCK	363576109
VBK	VANGUARD SMALL CAP GROWTH ETF	7,495	$915K	0.1%	$114.55	—	OTHER	922908595
IJT	ISHARES S&P SMALL-CAP 600 GR	7,907	$907K	0.1%	$108.45	—	ETP	464287887
NEE	NEXTERA ENERGY INC	10,533	$902K	0.1%	$14.85	+3.0%	COMMON STOCK	65339F101
VTIP	VANGUARD SHORT-TERM TIPS	18,091	$893K	0.1%	$49.36	—	ETP	922020805
—	LSI CORP	80,960	$893K	0.1%	$7.79	—	COMMON STOCK	502161102
—	BLACKROCK MUNIHOLDINGS QUAL FD	72,940	$882K	0.1%	$12.60	—	OTHER	09254C107
DVY	ISHARES SELECT DIVIDEND ETF	12,437	$881K	0.1%	$67.14	—	ETP	464287168
EEM	ISHARES MSCI EMERGING MARKET	22,273	$877K	0.1%	$58.55	—	ETP	464287234
LQD	ISHARES IBOXX INV GRD CORP BON	7,574	$871K	0.1%	$114.96	—	OTHER	464287242
BIV	VANGUARD INTERMEDIATE-TERM BON	10,560	$863K	0.1%	$83.47	—	OTHER	921937819
DIS	WALT DISNEY CO/THE	11,372	$861K	0.1%	$56.42	+9.3%	COMMON STOCK	254687106
—	TUPPERWARE BRANDS CORP	11,218	$853K	0.1%	$71.80	—	COMMON STOCK	899896104
IDV	ISHARES DJ INTL EPAC SELECT DI	22,450	$852K	0.1%	$36.47	—	OTHER	464288448
BND	VANGUARD TOTAL BOND MARKET	10,379	$840K	0.1%	$82.03	—	ETP	921937835
IVW	ISHARES S&P 500 GROWTH ETF	8,289	$811K	0.1%	$89.38	—	OTHER	464287309
BSV	VANGUARD SHORT TERM BOND ETF	9,666	$773K	0.1%	$80.09	—	OTHER	921937827
BA	BOEING CO	5,660	$771K	0.1%	$110.65	+0.3%	COMMON STOCK	097023105
BAX	BAXTER INTERNATIONAL INC	10,817	$751K	0.1%	$29.85	-2.1%	COMMON STOCK	071813109
ABBV	ABBVIE INC	14,237	$750K	0.1%	$27.12	+12.0%	COMMON STOCK	00287Y109
—	DOW CHEMICAL CO/THE	16,768	$745K	0.1%	$38.13	—	COMMON STOCK	260543103
EBF	ENNIS INC	53,325	$741K	0.1%	$10.60	-21.0%	COMMON STOCK	293389102
EMR	EMERSON ELEC CO	10,560	$734K	0.1%	$45.04	+7.0%	COMMON STOCK	291011104
CSX	CSX CORP	25,525	$734K	0.1%	$6.86	+7.4%	COMMON STOCK	126408103
—	MEDTRONIC INC	11,894	$681K	0.1%	$53.03	—	COMMON STOCK	585055106
—	RAYTHEON COMPANY	8,024	$655K	0.1%	$77.21	—	COMMON STOCK	755111507
GWX	SPDR S&P INTL SMALL CAP	18,991	$637K	0.1%	$32.73	—	OTHER	78463X871
VOE	VANGUARD MID-CAP VALUE ETF	7,758	$616K	0.1%	$73.30	—	ETP	922908512
IWF	ISHARES RUSSELL 1000 GROWTH	7,164	$613K	0.1%	$78.20	—	ETP	464287614
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	20,000	$607K	0.1%	$30.35	—	OTHER	97717W521
EWN	ISHARES MSCI NETHERLANDS ETF	24,868	$604K	0.1%	$24.29	—	ETP	464286814
FGM	FIRST TRUST GERMANY	14,801	$591K	0.1%	$39.93	—	ETP	33737J190
LZB	LA-Z-BOY INC	19,061	$591K	0.1%	$21.72	+19.1%	COMMON STOCK	505336107
—	BLACKROCK MUNI 2020 TERM TRS	35,843	$581K	0.1%	$16.32	—	CLOSED-END FUND	09249X109
IWP	ISHARES RUSSELL MID-CAP GROW	7,110	$577K	0.1%	$78.18	—	ETP	464287481
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,837	$573K	0.1%	$111.51	+3.7%	COMMON STOCK	084670702
FJP	FIRST TRUST JAPAN	13,282	$570K	0.1%	$42.92	—	ETP	33737J158
FEMS	FIRST TRUST EMERGING MARKETS	16,220	$560K	0.1%	$34.53	—	ETP	33737J307
XLF	FINANCIAL SELECT SECTOR SPDR	25,570	$557K	0.1%	$19.62	—	OTHER	81369Y605
NFG	NATIONAL FUEL GAS CO	7,110	$526K	0.1%	$56.57	+22.8%	COMMON STOCK	636180101
GS	GOLDMAN SACHS GROUP INC	2,985	$521K	0.1%	$127.30	+2.7%	COMMON STOCK	38141G104
IWR	ISHARES RUSSELL MIDCAP ETF	3,458	$517K	0.1%	$139.14	—	OTHER	464287499
GLD	SPDR GOLD TRUST	4,450	$517K	0.1%	$128.44	—	OTHER	78463V107
AWK	AMERICAN WATER WORKS CO INC	12,150	$513K	0.1%	$32.75	0.0%	COMMON STOCK	030420103
EWD	ISHARES MSCI SWEDEN ETF	14,815	$505K	0.1%	$34.09	—	ETP	464286756
VDE	THE VANGUARD GROUP INC ENERGY	3,972	$502K	0.1%	$119.34	—	OTHER	92204A306
IWN	ISHARES RUSSEL 2000 VALUE ETF	5,279	$499K	0.1%	$91.69	—	OTHER	464287630
—	CHINA MOBILE LIMITED SPONS ADR	9,535	$498K	0.1%	$56.33	—	COMMON STOCK	16941M109
—	POTASH CORP OF SASKATCHEWAN	15,092	$497K	0.1%	$31.32	—	COMMON STOCK	73755L107
TIP	ISHARES BARCLAYS TIPS BOND ETF	4,448	$493K	0.1%	$112.66	—	OTHER	464287176
—	KRAFT FOODS GROUP INC	9,108	$489K	0.1%	$52.29	—	COMMON STOCK	50076Q106
—	ANADARKO PETE CORP	6,178	$489K	0.1%	$79.88	—	COMMON STOCK	032511107
XLB	MATERIALS SELECT SPDR FUND	10,200	$471K	0.1%	$42.65	—	OTHER	81369Y100
—	COVIDIEN PLC	6,900	$470K	0.1%	$63.99	—	COMMON STOCK	G2554F113
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,242	$463K	0.1%	$99.73	—	OTHER	464287804
MDLZ	MONDELEZ INTERNATIONAL INC	13,283	$461K	0.1%	$23.99	+6.4%	COMMON STOCK	609207105
SCZ	ISHARES MSCI EAFE SMALL CAP ET	8,900	$454K	0.1%	$48.54	—	OTHER	464288273
—	SHIRE PLC SPONS ADR	3,117	$447K	0.1%	$125.53	—	COMMON STOCK	82481R106
V	VISA INC	2,038	$445K	0.1%	$57.91	-20.1%	COMMON STOCK	92826C839
—	BB&T CORP	11,842	$442K	0.1%	$37.15	—	COMMON STOCK	054937107
—	VECTREN CORP	14,193	$439K	0.1%	$32.88	—	COMMON STOCK	92240G101
ZBH	ZIMMER HLDGS INC	4,724	$439K	0.1%	$70.90	+10.4%	COMMON STOCK	98956P102
XLY	CONSUMER DISCRETIONARY SELT	6,475	$433K	0.1%	$60.69	—	OTHER	81369Y407
SBUX	STARBUCKS CORP	5,652	$424K	0.1%	$30.51	+2.3%	COMMON STOCK	855244109
TRMB	TRIMBLE NAV LTD	12,516	$416K	0.1%	$31.61	-0.2%	COMMON STOCK	896239100
—	BLACKROCK INC	1,364	$413K	0.1%	$274.16	—	COMMON STOCK	09247X101
LLY	ELI LILLY & CO	9,294	$411K	0.1%	$40.81	-3.0%	COMMON STOCK	532457108
QCOM	QUALCOMM INC	5,528	$407K	0.1%	$53.71	-6.2%	COMMON STOCK	747525103
—	POWERSHARES H/Y EQ DVD ACHIE	34,303	$406K	0.1%	$11.05	—	OTHER	73935X302
SLB	SCHLUMBERGER LTD	4,526	$400K	0.1%	$63.64	+2.2%	COMMON STOCK	806857108
—	CENTURYLINK INC	12,437	$395K	0.1%	$31.38	—	COMMON STOCK	156700106
—	SYNGENTA AG SPONS ADR	4,937	$395K	0.1%	$81.26	—	COMMON STOCK	87160A100
CAG	CONAGRA FOODS INC	13,906	$395K	0.1%	$17.49	-5.2%	COMMON STOCK	205887102
SYK	STRYKER CORP	5,242	$394K	0.1%	$59.45	+6.1%	COMMON STOCK	863667101
COST	COSTCO WHOLESALE CORP NEW	3,297	$393K	0.1%	$91.84	+3.6%	COMMON STOCK	22160K105
—	PEPCO HOLDINGS INC	20,250	$387K	0.1%	$18.47	—	COMMON STOCK	713291102
AFL	AFLAC INC	5,797	$387K	0.1%	$25.09	-1.9%	COMMON STOCK	001055102
IAT	ISHARES DJ US REGIONAL BANKS E	11,675	$386K	0.1%	$29.84	—	OTHER	464288778
—	POWERSHARES FIN PFD PORTFOLIO	22,714	$385K	0.1%	$17.13	—	OTHER	73935X229
XLI	INDUSTRIAL SELECT SECTOR SPDR	7,275	$380K	0.1%	$46.46	—	OTHER	81369Y704
—	PRAXAIR INC	2,921	$378K	0.1%	$119.89	—	COMMON STOCK	74005P104
BP	BP PLC SPONS ADR	8,013	$378K	0.1%	$45.26	—	COMMON STOCK	055622104
DGS	WISDOMTREE EMERGING MKTS S/C D	8,100	$373K	0.1%	$46.67	—	OTHER	97717W281
D	DOMINION RESOURCES INC VA	5,732	$370K	0.1%	$35.81	+8.0%	COMMON STOCK	25746U109
ITW	ILLINOIS TOOL WKS INC	4,325	$362K	0.1%	$54.74	+8.6%	COMMON STOCK	452308109
UGI	UGI CORP	10,282	$359K	0.1%	$26.81	+0.5%	COMMON STOCK	902681105
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,000	$357K	0.1%	$32.00	—	OTHER	81369Y803
F	FORD MOTOR CO	23,064	$355K	0.1%	$9.02	-0.2%	COMMON STOCK	345370860
—	MAGELLAN MIDSTREAM PARTNERS	5,560	$352K	0.1%	$59.55	—	OTHER	559080106
AMGN	AMGEN INC	3,035	$346K	0.1%	$81.82	-0.9%	COMMON STOCK	031162100
IP	INTERNATIONAL PAPER CO	7,192	$346K	0.1%	$33.54	-22.4%	COMMON STOCK	460146103
YUM	YUM! BRANDS INC	4,536	$343K	0.1%	$40.99	-0.2%	COMMON STOCK	988498101
—	MYLAN INC	7,833	$339K	0.1%	$37.60	—	COMMON STOCK	628530107
CMI	CUMMINS INC	2,371	$333K	0.0%	$93.19	+3.3%	COMMON STOCK	231021106
DOV	DOVER CORP	3,447	$331K	0.0%	$46.36	+6.3%	COMMON STOCK	260003108
—	CAMERON INTERNATIONAL CORP	5,586	$330K	0.0%	$57.88	—	COMMON STOCK	13342B105
RF	REGIONS FINANCIAL CORP NEW	32,539	$322K	0.0%	$6.54	-1.4%	COMMON STOCK	7591EP100
EPD	ENTERPRISE PRODS PARTNERS LP	4,864	$322K	0.0%	$63.35	—	COMMON STOCK	293792107
—	TE CONNECTIVITY LIMITED	5,800	$320K	0.0%	$51.62	—	COMMON STOCK	H84989104
XLV	HEALTH CARE SELECT SECTOR SPDR	5,670	$314K	0.0%	$50.62	—	OTHER	81369Y209
EBAY	EBAY INC	8,364	$313K	0.0%	$35.27	-44.1%	COMMON STOCK	278642103
BK	BANK OF NEW YORK MELLON CORP	9,362	$309K	0.0%	$25.08	-3.1%	COMMON STOCK	064058100
—	NUVEEN DVD ADV MUNI FD 2	23,100	$309K	0.0%	$14.37	—	CLOSED-END FUND	67070F100
GLW	CORNING INC	17,184	$304K	0.0%	$11.39	+5.8%	COMMON STOCK	219350105
XLP	CONSUMER STAPLES SELECT SECTOR	7,010	$302K	0.0%	$39.80	—	OTHER	81369Y308
—	MONSANTO CO	2,729	$297K	0.0%	$100.51	—	COMMON STOCK	61166W101
AKAM	AKAMAI TECHNOLOGIES INC	6,250	$295K	0.0%	$46.58	+1.3%	COMMON STOCK	00971T101
HAS	HASBRO INC	5,325	$293K	0.0%	$31.24	+10.3%	COMMON STOCK	418056107
—	CIGNA CORP	3,353	$293K	0.0%	$77.58	—	COMMON STOCK	125509109
APD	AIR PRODUCTS & CHEMICALS INC	2,594	$290K	0.0%	$74.84	0.0%	COMMON STOCK	009158106
OXY	OCCIDENTAL PETE CORP	4,622	$289K	0.0%	$61.77	+2.6%	COMMON STOCK	674599105
M	MACY S INC	6,772	$287K	0.0%	$46.75	+3.7%	COMMON STOCK	55616P104
—	CIMAREX ENERGY CO	2,700	$283K	0.0%	$96.04	—	COMMON STOCK	171798101
AXP	AMERICAN EXPRESS CO	3,100	$281K	0.0%	$69.27	0.0%	COMMON STOCK	025816109
—	BARD CR INC	2,095	$280K	0.0%	$133.65	—	COMMON STOCK	067383109
MGA	MAGNA INTERNATIONAL INC	3,424	$280K	0.0%	$28.06	+6.0%	COMMON STOCK	559222401
ECL	ECOLAB INC	2,711	$279K	0.0%	$82.30	+10.5%	COMMON STOCK	278865100
—	HEWLETT PACKARD CO	14,918	$277K	0.0%	$21.24	—	COMMON STOCK	428236103
PFF	ISHARES S&P PREF STK ETF	7,441	$274K	0.0%	$38.14	—	OTHER	464288687
IVE	ISHARES S&P 500 VALUE ETF	3,270	$269K	0.0%	$69.26	—	OTHER	464287408
—	COMCAST CORP-SPECIAL CL A	5,367	$268K	0.0%	$43.29	—	COMMON STOCK	20030N200
JBHT	HUNT JB TRANS SVCS	3,450	$267K	0.0%	$66.16	+0.4%	COMMON STOCK	445658107
DXYN	DIXIE GROUP INC	20,266	$267K	0.0%	$10.12	+16.2%	COMMON STOCK	255519100
MDU	MDU RES GROUP INC	10,824	$264K	0.0%	$8.03	-2.9%	COMMON STOCK	552690109
MUSA	MURPHY USA INC	6,235	$259K	0.0%	$38.02	+8.4%	COMMON STOCK	626755102
—	SPECTRA ENERGY CORP	7,261	$259K	0.0%	$34.15	—	COMMON STOCK	847560109
—	VIACOM INC-CLASS B	3,193	$255K	0.0%	$57.75	—	COMMON STOCK	92553P201
NKE	NIKE INC -CL B	3,278	$255K	0.0%	$31.99	+2.7%	COMMON STOCK	654106103
CAH	CARDINAL HEALTH INC	3,845	$254K	0.0%	$40.05	+10.4%	COMMON STOCK	14149Y108
ETR	ENTERGY CORP	3,955	$249K	0.0%	$26.50	-26.3%	COMMON STOCK	29364G103
IJK	ISHARES S&P MID-CAP 400 GROW	1,751	$248K	0.0%	$139.01	—	ETP	464287606
URI	UNITED RENTALS INC	3,183	$245K	0.0%	$53.76	+20.7%	COMMON STOCK	911363109
LYB	LYONDELLBASELL INDUSTRIES NV	2,997	$240K	0.0%	$37.64	+9.1%	COMMON STOCK	N53745100
IEO	ISHARES DJ US OIL & GAS EXPL E	2,900	$239K	0.0%	$77.93	—	OTHER	464288851
CLX	CLOROX CO	2,567	$238K	0.0%	$59.35	+7.5%	COMMON STOCK	189054109
KR	KROGER CO	6,069	$236K	0.0%	$17.84	-7.8%	COMMON STOCK	501044101
—	JOHN HANCOCK PREMIUM DIVIDEND	20,000	$232K	0.0%	$11.95	—	OTHER	41013T105
CMCSA	COMCAST CORP-CL A	4,390	$232K	0.0%	$30.50	-39.7%	COMMON STOCK	20030N101
RHI	ROBERT HALF INTL INC	5,522	$230K	0.0%	$36.68	+7.4%	COMMON STOCK	770323103
—	CHUBB CORP	2,389	$229K	0.0%	$88.64	—	COMMON STOCK	171232101
ACN	ACCENTURE PLC CL A	3,665	$229K	0.0%	$62.08	-0.9%	COMMON STOCK	G1151C101
—	MANITOWOC INC	9,700	$226K	0.0%	$23.30	—	COMMON STOCK	563571108
HAL	HALLIBURTON CO	4,436	$221K	0.0%	$36.11	+14.3%	COMMON STOCK	406216101
AGZ	ISHARES BARCLAYS AGENCY BOND E	1,950	$216K	0.0%	$111.28	—	OTHER	464288166
AMZN	AMAZON.COM INC	606	$215K	0.0%	$135.87	-86.8%	COMMON STOCK	023135106
EWX	SPDR S&P EMERGING SMALL CAP	4,614	$214K	0.0%	$45.51	—	OTHER	78463X756
BWX	SPDR BARCLAYS INTL TREASURY	3,660	$212K	0.0%	$35.29	—	ETP	78464A516
MAA	MID-AMER APT CMNTYS INC	3,484	$211K	0.0%	$41.38	-2.0%	COMMON STOCK	59522J103
OC	OWENS CORNING INC	5,100	$208K	0.0%	$39.00	-2.7%	COMMON STOCK	690742101
SNY	SANOFI SPONS ADR	4,114	$208K	0.0%	$48.67	—	COMMON STOCK	80105N105
—	PRECISION CASTPARTS CORP	811	$204K	0.0%	$224.01	—	COMMON STOCK	740189105
—	ROYAL DUTCH-ADR A	2,830	$202K	0.0%	$66.33	—	COMMON STOCK	780259206
MAR	MARRIOTT INTERNATIONAL INC	4,050	$200K	0.0%	$40.31	0.0%	COMMON STOCK	571903202
—	MICHAEL KORS HOLDINGS LTD	2,197	$200K	0.0%	$91.03	—	COMMON STOCK	B7341C6
—	PRICELINE.COM INC	177	$199K	0.0%	$863.41	—	COMMON STOCK	741503403
—	QUALITY SYSTEMS INC	9,350	$197K	0.0%	$21.71	—	COMMON STOCK	747582104
—	LIBERTY INTERACTIVE CORP	6,804	$197K	0.0%	$23.32	—	COMMON STOCK	53071M104
—	DISCOVERY COMMUNICATIONS CL C	2,350	$197K	0.0%	$78.30	—	COMMON STOCK	25470F302
LEG	LEGGETT & PLATT INC	6,300	$195K	0.0%	$30.72	-3.0%	COMMON STOCK	524660107
—	HESS CORPORATION	2,333	$194K	0.0%	$77.12	—	COMMON STOCK	42809H107
AEP	AMERICAN ELEC PWR INC	4,171	$194K	0.0%	$29.99	-0.3%	COMMON STOCK	025537101
RY	ROYAL BANK OF CANADA	2,856	$192K	0.0%	$62.10	+6.8%	COMMON STOCK	780087102
RCI	ROGERS COMMUNICATIONS INC-B	5,727	$187K	0.0%	$44.25	+0.6%	COMMON STOCK	775109200
—	HANCOCK JOHN INVS TR SH BEN IN	10,000	$186K	0.0%	$18.90	—	OTHER	410142103
POR	PORTLAND GENERAL ELECTRIC CO	6,136	$185K	0.0%	$19.05	-0.6%	COMMON STOCK	736508847
IWB	ISHARES RUSSELL 1000 ETF	1,750	$178K	0.0%	$95.02	—	OTHER	464287622
HSIC	HENRY SCHEIN INC	1,606	$178K	0.0%	$85.17	-48.6%	COMMON STOCK	806407102
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$178K	0.0%	$173485.66	0.0%	COMMON STOCK	084670108
FLR	FLUOR CORP	2,304	$175K	0.0%	$58.78	+15.1%	COMMON STOCK	343412102
—	PLUM CREEK TIMBER CO INC	3,749	$174K	0.0%	$46.68	—	COMMON STOCK	729251108
—	PIONEER NATURAL RESOURCES CO	973	$172K	0.0%	$136.67	—	COMMON STOCK	723787107
GVI	ISHARES INTERMEDIATE GOV/CR ET	1,574	$172K	0.0%	$109.91	—	OTHER	464288612
LMT	LOCKHEED MARTIN CORP	1,161	$172K	0.0%	$86.03	+13.0%	COMMON STOCK	539830109
—	SPLUNK INC	2,197	$169K	0.0%	$76.92	—	COMMON STOCK	848637104
BCE	BCE INC	3,926	$169K	0.0%	$20.96	+3.4%	COMMON STOCK	05534B760
BWA	BORGWARNER INC	3,158	$165K	0.0%	$62.01	-37.2%	COMMON STOCK	099724106
HE	HAWAIIAN ELECTRIC INDS	8,657	$162K	0.0%	$25.75	+0.4%	COMMON STOCK	419870100
ADP	AUTOMATIC DATA PROCESSING INC	2,004	$162K	0.0%	$51.46	0.0%	COMMON STOCK	053015103
—	ING PRIME RATE TRUST	27,250	$161K	0.0%	$6.15	—	CLOSED-END FUND	44977W106
—	STARWOOD HOTELS & RESORTS	2,207	$161K	0.0%	$68.84	—	COMMON STOCK	85590A401
PPL	PPL CORPORATION	5,341	$160K	0.0%	$21.70	-24.6%	COMMON STOCK	69351T106
SLF	SUN LIFE FINANCIAL INC	4,467	$157K	0.0%	$32.00	+6.4%	COMMON STOCK	866796105
—	WEATHERFORD INTL LTD	11,682	$157K	0.0%	$13.44	—	COMMON STOCK	B5KL6S7
—	JOHNSON CONTROLS INC	3,019	$154K	0.0%	$41.34	—	COMMON STOCK	478366107
UMBF	UMB FINANCIAL CORP	2,451	$153K	0.0%	$56.40	+7.7%	COMMON STOCK	902788108
LNC	LINCOLN NATIONAL CORP	3,026	$153K	0.0%	$28.24	+12.6%	COMMON STOCK	534187109
BXP	BOSTON PROPERTIES INC	1,520	$153K	0.0%	$62.56	-1.2%	COMMON STOCK	101121101
PAA	PLAINS ALL AMERICAN PIPELINE L	2,926	$151K	0.0%	$51.61	—	COMMON STOCK	726503105
VB	VANGUARD SMALL-CAP ETF	1,417	$148K	0.0%	$80.12	—	ETP	922908751
GM	GENERAL MOTORS CO	4,165	$147K	0.0%	$25.67	+9.7%	COMMON STOCK	37045V100
ICF	ISHARES COHEN & STEERS REIT	1,914	$145K	0.0%	$76.73	—	ETP	464287564
VPU	VANGUARD UTILITIES ETF	1,745	$145K	0.0%	$81.48	—	OTHER	92204A876
—	VALEANT PHARMACEUTICALS INTE	1,084	$145K	0.0%	$87.16	—	COMMON STOCK	91911K102
—	NORTHEAST UTILITIES	3,416	$144K	0.0%	$40.99	—	COMMON STOCK	664397106
—	AMERICA MOVIL S.A.B. DE C.V. A	6,199	$144K	0.0%	$20.06	—	COMMON STOCK	02364W105
AZO	AUTOZONE INC	300	$143K	0.0%	$448.75	0.0%	COMMON STOCK	053332102
CCL	CARNIVAL CORP	3,675	$142K	0.0%	$28.85	+1.4%	COMMON STOCK	143658300
OII	OCEANEERING INTL INC	1,800	$142K	0.0%	$79.96	+1.5%	COMMON STOCK	675232102
—	DNP SELECT INCOME FUND INC	14,920	$140K	0.0%	$9.58	—	OTHER	23325P104
—	MONTGOMERY STR INCOME SECS INC	9,000	$140K	0.0%	$15.67	—	OTHER	614115103
—	ALCOA INC	12,975	$139K	0.0%	$9.93	—	COMMON STOCK	013817101
NUE	NUCOR CORP	2,622	$138K	0.0%	$34.54	+10.9%	COMMON STOCK	670346105
FLS	FLOWSERVE CORP	1,919	$135K	0.0%	$52.00	+6.5%	COMMON STOCK	34354P105
FITB	FIFTH THIRD BANCORP	6,541	$135K	0.0%	$16.10	-18.8%	COMMON STOCK	316773100
VO	VANGUARD IND FD MID-CAP	1,235	$133K	0.0%	$103.93	—	OTHER	922908629
BUD	ANHEUSER-BUSCH INBEV SPN ADR	1,380	$130K	0.0%	$89.66	—	ADR	03524A108
XEL	XCEL ENERGY INC	4,634	$129K	0.0%	$19.67	-3.1%	COMMON STOCK	98389B100
NXPI	NXP SEMICONDUCTORS	2,800	$129K	0.0%	$30.89	+18.4%	COMMON STOCK	N6596X109
IJS	ISHARES S&P SMALL-CAP 600 VA	1,180	$129K	0.0%	$101.61	—	ETP	464287879
—	RESTORATION HARDWARE HOLDING	2,215	$128K	0.0%	$57.79	—	COMMON STOCK	761283100
XMYDX	BLACKROCK MUNIYIELD FUND	9,500	$128K	0.0%	$15.97	—	CLOSED-END FUND	09253W104
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	1,860	$127K	0.0%	$61.11	—	ADR	771195104
URBN	URBAN OUTFITTERS INC	3,565	$126K	0.0%	$40.16	-6.8%	COMMON STOCK	917047102
—	TWENTY-FIRST CENTURY FOX - B	4,012	$124K	0.0%	$33.40	—	COMMON STOCK	90130A200
ET	ENERGY TRANSFER EQUITY LP	1,522	$124K	0.0%	$81.47	—	COMMON STOCK	29273V100
MS	MORGAN STANLEY	3,812	$120K	0.0%	$19.65	+11.0%	COMMON STOCK	617446448
CTSH	COGNIZANT TECH SOLUTIONS-A	1,196	$119K	0.0%	$55.15	-26.8%	COMMON STOCK	192446102
DJP	IPATH DOW JONES-UBS COMMDTY	3,120	$117K	0.0%	$37.21	—	ETP	06738C778
AMAT	APPLIED MATERIALS INC	6,552	$115K	0.0%	$14.54	+2.2%	COMMON STOCK	038222105
EMN	EASTMAN CHEMICAL CO	1,437	$115K	0.0%	$53.06	+1.2%	COMMON STOCK	277432100
—	INTERNATIONAL GAME TECHNOLOGY	6,612	$114K	0.0%	$18.39	—	COMMON STOCK	459902102
—	TIME WARNER CABLE	845	$113K	0.0%	$96.26	—	COMMON STOCK	88732J207
TXT	TEXTRON INC	3,270	$113K	0.0%	$27.87	+8.1%	COMMON STOCK	883203101
AZN	ASTRAZENECA PLC ADR	1,852	$113K	0.0%	$56.08	—	COMMON STOCK	046353108
VCSH	VANGUARD SHORT TERM CORP BOND	1,400	$112K	0.0%	$79.29	—	OTHER	92206C409
IWC	ISHARES RUSSELL MICROCAP ETF	1,490	$112K	0.0%	$68.46	—	OTHER	464288869
—	TIME WARNER INC	1,695	$111K	0.0%	$51.60	—	COMMON STOCK	887317303
EL	ESTEE LAUDER COMPANIES-CL A	1,644	$110K	0.0%	$62.76	-1.0%	COMMON STOCK	518439104
TJX	TJX COMPANIES INC	1,810	$109K	0.0%	$28.37	-9.4%	COMMON STOCK	872540109
ALV	AUTOLIV INC	1,180	$107K	0.0%	$49.95	-1.0%	COMMON STOCK	052800109
ADI	ANALOG DEVICES INC	2,190	$104K	0.0%	$42.01	-10.4%	COMMON STOCK	032654105
—	INGERSOLL-RAND PLC	1,774	$102K	0.0%	$57.50	—	COMMON STOCK	B633030
—	CERNER CORP	1,900	$101K	0.0%	$68.16	—	COMMON STOCK	156782104
ODFL	OLD DOMINION FREIGHT LINE	1,900	$100K	0.0%	$14.76	+6.9%	COMMON STOCK	679580100
—	BERKSHIRE HATHAWAY-BLK CEDEA	925	$100K	0.0%	$113.51	—	RECEIPT	84670702
PSX	PHILLIPS 66	1,309	$99,000	0.0%	$39.33	+10.4%	COMMON STOCK	718546104
EFG	ISHARES MSCI EAFE GROWTH ETF	1,492	$99,000	0.0%	$59.67	—	ETP	464288885
ROK	ROCKWELL AUTOMATION INC	900	$98,000	0.0%	$80.93	+8.0%	COMMON STOCK	773903109
—	EATON VANCE TAX MAN GLBL BR	8,000	$97,000	0.0%	$11.38	—	OTHER	27829C105
—	ARM HOLDINGS PLC-SPONS ADR	2,177	$97,000	0.0%	$41.74	—	COMMON STOCK	042068106
—	ACCESS MIDSTREAM PARTNERS LP	1,694	$96,000	0.0%	$56.67	—	COMMON STOCK	00434L109
—	SUNOCO LOGISTICS PARTNERS LP	1,275	$96,000	0.0%	$75.29	—	COMMON STOCK	86764L108
UNH	UNITEDHEALTH GROUP INC	1,347	$95,000	0.0%	$60.30	-2.0%	COMMON STOCK	91324P102
—	OCWEN FINANCIAL CORP	2,182	$94,000	0.0%	$38.90	—	COMMON STOCK	675746309
GEL	GENESIS ENERGY LP	1,788	$94,000	0.0%	$52.57	—	COMMON STOCK	371927104
AEE	AMEREN CORP	2,609	$94,000	0.0%	$24.47	0.0%	COMMON STOCK	023608102
IUSV	ISHARES RUSSELL 3000 VALUE E	810	$94,000	0.0%	$113.33	—	ETP	464287663
META	FACEBOOK INC-A	1,693	$93,000	0.0%	$43.78	+13.9%	COMMON STOCK	30303M102
—	NUVEEN MUN VALUE FD INC	10,000	$90,000	0.0%	$9.14	—	OTHER	670928100
HON	HONEYWELL INTERNATIONAL INC	988	$90,000	0.0%	$57.62	+5.6%	COMMON STOCK	438516106
HAIN	HAIN CELESTIAL GROUP INC	1,064	$90,000	0.0%	$28.71	+44.0%	COMMON STOCK	405217100
SNN	SMITH & NEPHEW PLC -SPON ADR	1,242	$88,000	0.0%	$53.51	—	ADR	83175M205
JLL	JONES LANG LASALLE INC	769	$87,000	0.0%	$86.20	+5.3%	COMMON STOCK	48020Q107
—	CLECO CORP	1,852	$86,000	0.0%	$43.92	—	COMMON STOCK	12561W105
—	ROYAL DUTCH SHELL PLC SPONS AD	1,111	$83,000	0.0%	$68.43	—	COMMON STOCK	780259107
—	YAHOO INC	2,317	$83,000	0.0%	$19.38	—	COMMON STOCK	984332106
—	BEAM INC-W/I	1,200	$82,000	0.0%	$68.33	—	COMMON STOCK	073730103
—	HIBBETT SPORTS INC	1,279	$81,000	0.0%	$56.75	—	COMMON STOCK	428567101
—	BUCKEYE PARTNERS LP	1,140	$81,000	0.0%	$71.05	—	COMMON STOCK	118230101
—	LINKEDIN CORP - A	382	$81,000	0.0%	$235.30	—	COMMON STOCK	53578A108
—	ACTAVIS PLC	1,266	$81,000	0.0%	$63.98	—	COMMON STOCK	BD1NQJ9
RL	RALPH LAUREN CORP	539	$80,000	0.0%	$172.51	-21.6%	COMMON STOCK	751212101
—	MARKWEST ENERGY LP	1,216	$80,000	0.0%	$65.79	—	COMMON STOCK	570759100
VFC	VF CORP	1,436	$80,000	0.0%	$83.68	-37.7%	COMMON STOCK	918204108
—	KINDER MORGAN ENERGY PARTNERS	995	$80,000	0.0%	$80.30	—	COMMON STOCK	494550106
CNP	CENTERPOINT ENERGY INC	3,466	$80,000	0.0%	$15.93	-1.4%	COMMON STOCK	15189T107
LVS	LAS VEGAS SANDS	1,020	$79,000	0.0%	$44.89	+13.1%	COMMON STOCK	517834107
PTEN	PATTERSON-UTI ENERGY INC	3,112	$78,000	0.0%	$21.53	+11.2%	COMMON STOCK	703481101
—	AETNA INC	1,139	$78,000	0.0%	$63.92	—	COMMON STOCK	00817Y108
XLE	ENERGY SELECT SECTOR SPDR	855	$76,000	0.0%	$82.86	—	OTHER	81369Y506
—	WHITING PETROLEUM CORP	1,339	$75,000	0.0%	$45.30	—	COMMON STOCK	966387102
—	JOHN HANCOCK FINANCIAL OPP FUN	3,200	$75,000	0.0%	$21.56	—	OTHER	409735206
NVO	NOVO-NORDISK A S SPONS ADR	1,582	$74,000	0.0%	$52.69	—	COMMON STOCK	670100205
—	EXPRESS SCRIPTS HLDG	1,045	$74,000	0.0%	$60.71	—	COMMON STOCK	30219G108
VMI	VALMONT INDUSTRIES	523	$74,000	0.0%	$143.78	-1.8%	COMMON STOCK	920253101
KLAC	KLA-TENCOR CORP	1,150	$72,000	0.0%	$35.99	+10.5%	COMMON STOCK	482480100
—	IBERIABANK CORP	1,136	$71,000	0.0%	$57.59	—	COMMON STOCK	450828108
—	INVESCO BOND FUND	4,000	$71,000	0.0%	$17.50	—	OTHER	46132L107
POOL	POOL CORP	1,200	$70,000	0.0%	$46.62	+2.4%	COMMON STOCK	73278L105
—	MCGRAW HILL FINANCIAL INC	891	$70,000	0.0%	$73.98	—	COMMON STOCK	580645109
KMB	KIMBERLY CLARK CORP	668	$69,000	0.0%	$64.04	+3.6%	COMMON STOCK	494368103
MA	MASTERCARD INC-A	510	$69,000	0.0%	$72.65	-5.0%	COMMON STOCK	57636Q104
MTZ	MASTEC INC	1,953	$68,000	0.0%	$31.66	0.0%	COMMON STOCK	576323109
SPG	SIMON PROPERTY GROUP INC	442	$67,000	0.0%	$80.96	0.0%	COMMON STOCK	828806109
FE	FIRSTENERGY CORP	2,043	$67,000	0.0%	$22.25	-4.9%	COMMON STOCK	337932107
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,265	$67,000	0.0%	$41.17	+21.8%	COMMON STOCK	989207105
SF	STIFEL FINANCIAL CORP	1,547	$67,000	0.0%	$32.51	-21.6%	COMMON STOCK	860630102
PII	POLARIS INDUSTRIES INC	513	$66,000	0.0%	$107.70	+24.3%	COMMON STOCK	731068102
WST	WEST PHARMACEUTICAL SERVICES	1,418	$65,000	0.0%	$49.43	-10.6%	COMMON STOCK	955306105
—	WESTERN GAS PARTNERS LP	1,040	$64,000	0.0%	$61.54	—	COMMON STOCK	958254104
—	CHICAGO BRIDGE & IRON CO NV	772	$64,000	0.0%	$69.91	—	COMMON STOCK	167250109
RWR	SPDR DOW JONES REIT ETF	874	$64,000	0.0%	$73.23	—	ETP	78464A607
—	UNILEVER PLC	1,637	$64,000	0.0%	$38.70	—	COMMON STOCK	904767704
—	NUVEEN EQUITY PREMIUM INCOME F	5,000	$63,000	0.0%	$12.00	—	OTHER	6706ER101
—	BLACKROCK ENRGY & RES	2,600	$63,000	0.0%	$25.77	—	OTHER	09250U101
MCO	MOODYS CORP	800	$63,000	0.0%	$57.62	+11.9%	COMMON STOCK	615369105
—	JOY GLOBAL INC	1,150	$62,000	0.0%	$53.91	—	COMMON STOCK	481165108
—	BABCOCK & WILCOX CO/THE	1,884	$62,000	0.0%	$32.65	—	COMMON STOCK	05615F102
—	FLEETCOR TECHNOLOGIES INC	567	$61,000	0.0%	$88.64	—	COMMON STOCK	339041105
IGE	ISHARES NORTH AMERICAN NATUR	1,514	$61,000	0.0%	$39.90	—	ETP	464287374
TXRH	TEXAS ROADHOUSE INC	2,330	$60,000	0.0%	$20.21	+9.3%	COMMON STOCK	882681109
ALSN	ALLISON TRANSMISSION HOLDING	2,100	$59,000	0.0%	$19.31	+9.3%	COMMON STOCK	01973R101
—	TESORO LOGISTICS LP	1,120	$59,000	0.0%	$52.68	—	COMMON STOCK	88160T107
—	IAC/INTERACTIVECORP	912	$59,000	0.0%	$47.03	—	COMMON STOCK	44919P508
DVN	DEVON ENERGY CORPORATION	954	$59,000	0.0%	$38.10	+7.7%	COMMON STOCK	25179M103
—	TARGA RESOURCES PARTNERS LP	1,135	$59,000	0.0%	$51.98	—	COMMON STOCK	87611X105
OMC	OMNICOM GROUP	827	$59,000	0.0%	$50.24	-8.0%	COMMON STOCK	681919106
CBRL	CRACKER BARREL	525	$58,000	0.0%	$59.07	+9.1%	COMMON STOCK	22410J106
WMB	WILLIAMS COS INC	1,504	$58,000	0.0%	$18.32	+0.3%	COMMON STOCK	969457100
MIDD	MIDDLEBY CORP	244	$58,000	0.0%	$104.90	-29.4%	COMMON STOCK	596278101
TTEK	TETRA TECH INC	2,016	$57,000	0.0%	$17.21	-68.6%	COMMON STOCK	88162G103
IWO	ISHARES RUSSELL 2000 GROWTH	447	$57,000	0.0%	$125.00	—	ETP	464287648
—	EATON VANCE CORP	1,514	$57,000	0.0%	$34.61	—	COMMON STOCK	278265103
—	FOREST LABORATORIES INC	917	$56,000	0.0%	$42.53	—	COMMON STOCK	345838106
—	ASML HOLDING NV-NY REG SHS	669	$56,000	0.0%	$83.71	—	NY REG SHRS	B908F01
—	ST JUDE MEDICAL INC	905	$56,000	0.0%	$51.69	—	COMMON STOCK	790849103
BFH	ALLIANCE DATA SYSTEMS CORP	239	$55,000	0.0%	$161.77	+1.9%	COMMON STOCK	018581108
—	CROSSTEX ENERGY INC	1,530	$55,000	0.0%	$35.95	—	COMMON STOCK	22765Y104
VGK	VANGUARD FTSE EUROPE ETF	990	$55,000	0.0%	$54.62	—	ETP	922042874
—	CUTWATER SELECT INCOME FUND	3,000	$55,000	0.0%	$17.67	—	OTHER	232229104
CVE	CENOVUS ENERGY INC	1,892	$54,000	0.0%	$22.59	-0.7%	COMMON STOCK	15135U109
UHS	UNIVERSAL HEALTH SERVICES-B	699	$54,000	0.0%	$60.24	+26.3%	COMMON STOCK	913903100
MKL	MARKEL CORP	100	$53,000	0.0%	$501.98	+8.1%	COMMON STOCK	570535104
SJM	JM SMUCKER CO/THE	522	$53,000	0.0%	$76.40	-2.4%	COMMON STOCK	832696405
—	FEI COMPANY	575	$52,000	0.0%	$60.12	—	COMMON STOCK	30241L109
GPI	GROUP 1 AUTOMOTIVE INC	781	$52,000	0.0%	$64.51	+5.7%	COMMON STOCK	398905109
XBI	SPDR S&P BIOTECH ETF	400	$52,000	0.0%	$130.00	—	OTHER	78464A870
—	TECO ENERGY INC	3,000	$52,000	0.0%	$16.67	—	COMMON STOCK	872375100
—	TOTAL S.A. SPON ADR	919	$52,000	0.0%	$55.63	—	COMMON STOCK	89151E109
EWC	ISHARES MSCI CANADA ETF	1,800	$52,000	0.0%	$28.33	—	OTHER	464286509
UTHR	UNITED THERAPEUTICS CORP	500	$51,000	0.0%	$62.75	+43.7%	COMMON STOCK	91307C102
—	STRATASYS LTD	466	$51,000	0.0%	$109.44	—	COMMON STOCK	B7WD7D7
WU	WESTERN UNION CO	3,096	$51,000	0.0%	$17.22	—	COMMON STOCK	959802109
BIIB	BIOGEN IDEC INC	177	$50,000	0.0%	$217.15	+19.1%	COMMON STOCK	09062X103
ADBE	ADOBE SYS INC	838	$50,000	0.0%	$52.01	+6.2%	COMMON STOCK	00724F101
—	DCP MIDSTREAM PARTNERS LP	970	$49,000	0.0%	$50.52	—	COMMON STOCK	23311P100
—	ENERGY TRANSFER PARTNERS LP	860	$49,000	0.0%	$54.26	—	COMMON STOCK	29273R109
OKE	ONEOK INC	785	$49,000	0.0%	$24.39	0.0%	COMMON STOCK	682680103
—	ULTRA PETE CORP	2,237	$49,000	0.0%	$21.07	—	COMMON STOCK	903914109
ORLY	O'REILLY AUTOMOTIVE INC	381	$49,000	0.0%	$32.52	-74.1%	COMMON STOCK	67103H107
—	VCA ANTECH INC	1,595	$49,000	0.0%	$24.62	—	COMMON STOCK	918194101
—	DISCOVER FINANCIAL SERVICES	891	$48,000	0.0%	$46.78	—	COMMON STOCK	254709108
EXPD	EXPEDITORS INTL WASH INC	1,208	$48,000	0.0%	$32.56	+14.3%	COMMON STOCK	302130109
—	BARRACUDA NETWORKS INC	1,200	$48,000	0.0%	$40.00	—	COMMON STOCK	068323104
CFR	CULLEN/FROST BANKERS INC	670	$48,000	0.0%	$62.50	-19.7%	COMMON STOCK	229899109
—	DENBURY RESOURCES INC	3,042	$47,000	0.0%	$17.27	—	COMMON STOCK	247916208
—	OILTANKING PARTNERS LP	765	$47,000	0.0%	$61.44	—	COMMON STOCK	678049107
—	CLARCOR INC	891	$47,000	0.0%	$50.63	—	COMMON STOCK	179895107
VV	VANGUARD LARGE-CAP ETF	595	$47,000	0.0%	$77.31	—	ETP	922908637
—	ANN INC	1,526	$47,000	0.0%	$30.44	—	COMMON STOCK	035623107
—	TOWERS WATSON & CO-CL A	407	$46,000	0.0%	$74.06	—	COMMON STOCK	891894107
UBSI	UNITED BANKSHARES INC	1,603	$46,000	0.0%	$26.89	+13.8%	COMMON STOCK	909907107
—	REGENCY ENERGY PARTNERS LP	1,765	$46,000	0.0%	$26.06	—	COMMON STOCK	75885Y107
—	SPDR S&P OIL & GAS EQUIP & SER	1,050	$46,000	0.0%	$41.90	—	OTHER	78464A748
BTI	BRITISH AMERICAN TOB-SP ADR	470	$45,000	0.0%	$100.97	—	ADR	110448107
—	STEINER LEISURE LTD	957	$45,000	0.0%	$47.02	—	COMMON STOCK	2784692
—	NATIONAL GRID PLC-SP ADR	716	$45,000	0.0%	$57.56	—	ADR	636274300
—	WADDELL & REED FINANCIAL-A	688	$45,000	0.0%	$53.54	—	COMMON STOCK	930059100
—	CBL & ASSOC PPTYS INC	2,428	$44,000	0.0%	$18.95	—	COMMON STOCK	124830100
—	DIRECTV	640	$44,000	0.0%	$60.20	—	COMMON STOCK	25490A309
JACK	JACK IN THE BOX INC	896	$44,000	0.0%	$31.47	+40.1%	COMMON STOCK	466367109
—	NOBLE CORP PLC	1,453	$44,000	0.0%	$30.28	—	COMMON STOCK	BFG3KF2
—	WPX ENERGY INC	2,327	$44,000	0.0%	$17.21	—	COMMON STOCK	98212B103
—	ALEXION PHARMACEUTICALS INC	313	$43,000	0.0%	$126.95	—	COMMON STOCK	015351109
—	POWERSHARES QQQ TRUST	490	$43,000	0.0%	$79.59	—	OTHER	73935A104
GEF	GREIF INC-CL A	904	$43,000	0.0%	$47.37	-29.3%	COMMON STOCK	397624107
—	SPECTRA ENERGY PARTNERS LP	930	$42,000	0.0%	$45.16	—	COMMON STOCK	84756N109
—	TEAM HEALTH HOLDINGS INC	1,001	$42,000	0.0%	$37.93	—	COMMON STOCK	87817A107
MFC	MANULIFE FINANCIAL CORP	2,154	$42,000	0.0%	$17.07	+7.1%	COMMON STOCK	56501R106
—	ROYCE VALUE TR INC	2,600	$42,000	0.0%	$16.15	—	OTHER	780910105
TSCO	TRACTOR SUPPLY CO	565	$42,000	0.0%	$12.05	0.0%	COMMON STOCK	892356106
CBRE	CBRE GROUP INC - A	1,594	$42,000	0.0%	$22.17	+7.3%	COMMON STOCK	12504L109
—	BARNES GROUP INC	1,151	$41,000	0.0%	$28.32	—	COMMON STOCK	067806109
BIDU	BAIDU INC - SPON ADR	232	$41,000	0.0%	$169.27	—	ADR	056752108
—	AGL RESOURCES INC	887	$41,000	0.0%	$40.97	—	COMMON STOCK	001204106
—	ASHLAND INC	461	$41,000	0.0%	$78.29	—	COMMON STOCK	044209104
AFG	AMERICAN FINANCIAL GROUP INC	778	$41,000	0.0%	$43.38	-42.9%	COMMON STOCK	025932104
E	ENI SPA-SPONSORED ADR	934	$40,000	0.0%	$44.37	—	ADR	26874R108
—	STEIN MART INC	3,000	$40,000	0.0%	$13.67	—	COMMON STOCK	858375108
—	BEACON ROOFING SUPPLY INC	1,001	$40,000	0.0%	$39.96	—	COMMON STOCK	073685109
—	ICONIX BRAND GROUP INC	1,121	$40,000	0.0%	$22.30	—	COMMON STOCK	451055107
—	NAVIGANT CONSULTING INC	2,320	$40,000	0.0%	$11.71	—	COMMON STOCK	63935N107
—	WESTERN GAS EQUITY PARTNERS LP	975	$39,000	0.0%	$40.00	—	COMMON STOCK	95825R103
TEVA	TEVA PHARMACEUTICAL INDS LTD A	989	$39,000	0.0%	$38.66	—	COMMON STOCK	881624209
—	WESTAR ENERGY INC	1,232	$39,000	0.0%	$30.06	—	COMMON STOCK	95709T100
LKQ	LKQ CORP	1,496	$39,000	0.0%	$27.58	+6.3%	COMMON STOCK	501889208
AVB	AVALONBAY COMMUNITIES INC	327	$39,000	0.0%	$82.16	0.0%	COMMON STOCK	053484101
PFG	PRINCIPAL FINANCIAL GROUP	800	$39,000	0.0%	$26.93	+14.6%	COMMON STOCK	74251V102
PTC	PTC INC	1,129	$39,000	0.0%	$24.00	+28.0%	COMMON STOCK	69370C100
—	ADT CORP/THE	1,306	$38,000	0.0%	$29.83	—	COMMON STOCK	00101J106
NSRGY	NESTLE SA-SPONS ADR	530	$38,000	0.0%	$69.85	—	ADR	641069406
—	CAREFUSION CORP	952	$38,000	0.0%	$34.68	—	COMMON STOCK	14170T101
MKTX	MARKETAXESS HOLDINGS INC	628	$38,000	0.0%	$44.64	+31.3%	COMMON STOCK	57060D108
—	TORTOISE ENERGY INDEPENDENCE	1,500	$38,000	0.0%	$24.67	—	COMMON STOCK	89148K101
WYNN	WYNN RESORTS LTD	195	$38,000	0.0%	$133.03	+5.2%	COMMON STOCK	983134107
DG	DOLLAR GENERAL CORP	630	$38,000	0.0%	$50.20	+1.8%	COMMON STOCK	256677105
CNMD	CONMED CORP	932	$38,000	0.0%	$27.80	+18.0%	COMMON STOCK	207410101
ANDE	ANDERSONS INCORPORATED	430	$38,000	0.0%	$41.87	0.0%	COMMON STOCK	034164103
HUM	HUMANA INC	387	$38,000	0.0%	$78.05	+13.8%	COMMON STOCK	444859102
—	WISCONSIN ENERGY CORP	907	$37,000	0.0%	$40.00	—	COMMON STOCK	976657106
—	EXELIS INC	1,977	$37,000	0.0%	$13.36	—	COMMON STOCK	30162A108
—	SENIOR HOUSING PROPERTIES TRUS	1,685	$37,000	0.0%	$23.18	—	COMMON STOCK	81721M109
—	FLAH & CRUM TOTAL RETURN FD	2,000	$37,000	0.0%	$20.05	—	CLOSED-END FUND	338479108
—	SIGNET JEWELERS LTD	490	$37,000	0.0%	$75.51	—	COMMON STOCK	B3CTNK6
INGR	INGREDION INC	640	$37,000	0.0%	$67.63	0.0%	COMMON STOCK	457187102
—	PATTERSON COS INC	916	$36,000	0.0%	$36.86	—	COMMON STOCK	703395103
—	RF MICRO DEVICES INC	7,000	$36,000	0.0%	$5.57	—	COMMON STOCK	749941100
FULT	FULTON FINANCIAL CORP	3,045	$36,000	0.0%	$10.92	-26.3%	COMMON STOCK	360271100
—	DISCOVERY COMMUNICATIONS CL A	411	$36,000	0.0%	$87.59	—	COMMON STOCK	25470F104
HP	HELMERICH & PAYNE	427	$36,000	0.0%	$62.21	+25.1%	COMMON STOCK	423452101
—	PERRIGO CO PLC	240	$36,000	0.0%	$150.00	—	COMMON STOCK	BGH1M56
MPLX	MPLX LP	810	$36,000	0.0%	$44.44	—	COMMON STOCK	55336V100
PLD	PROLOGIS INC REIT	998	$36,000	0.0%	$26.75	0.0%	COMMON STOCK	74340W103
—	HEALTH CARE REIT INC	667	$36,000	0.0%	$53.97	—	COMMON STOCK	42217K106
—	WHITE MOUNTAINS INSURANCE GP	64	$36,000	0.0%	$562.50	—	COMMON STOCK	2339252
LFUS	LITTELFUSE INC	398	$35,000	0.0%	$68.54	+22.7%	COMMON STOCK	537008104
SBSI	SOUTHSIDE BANCSHARES INC	1,380	$35,000	0.0%	$18.33	+31.6%	COMMON STOCK	84470P109
—	WELLCARE HEALTH PLANS, INC.	500	$35,000	0.0%	$70.00	—	COMMON STOCK	94946T106
SLGN	SILGAN HOLDINGS INC	799	$35,000	0.0%	$45.20	-48.4%	COMMON STOCK	827048109
—	BANCORPSOUTH INC	1,360	$35,000	0.0%	$25.74	—	COMMON STOCK	059692103
EXPE	EXPEDIA INC	542	$34,000	0.0%	$48.74	+12.7%	COMMON STOCK	30212P303
—	BLACKROCK BUILD AMERICA BOND	1,750	$34,000	0.0%	$22.54	—	CLOSED-END FUND	09248X100
—	OMNICARE INC	568	$34,000	0.0%	$45.19	—	COMMON STOCK	681904108
DORM	DORMAN PRODUCTS INC	683	$34,000	0.0%	$50.26	0.0%	COMMON STOCK	258278100
WDFC	WD-40 CO	515	$34,000	0.0%	$49.36	+19.0%	COMMON STOCK	929236107
GNRC	GENERAC HOLDINGS	600	$34,000	0.0%	$48.88	0.0%	COMMON STOCK	368736104
NEM	NEWMONT MINING CORP	1,531	$34,000	0.0%	$22.69	-13.0%	COMMON STOCK	651639106
LOPE	GRAND CANYON EDUCATION INC	810	$34,000	0.0%	$24.33	+80.3%	COMMON STOCK	38526M106
MNRO	MONRO MUFFLER BRAKE INC	624	$34,000	0.0%	$47.77	+3.4%	COMMON STOCK	610236101
—	ACTUANT CORP-A	1,029	$33,000	0.0%	$30.81	—	COMMON STOCK	00508X203
PSA	PUBLIC STORAGE INC	223	$33,000	0.0%	$99.81	+0.3%	COMMON STOCK	74460D109
WM	WASTE MANAGEMENT INTERNATIONAL	734	$33,000	0.0%	$32.68	+3.7%	COMMON STOCK	94106L109
—	PETSMART INC	537	$33,000	0.0%	$60.34	—	COMMON STOCK	716768106
HZO	MARINEMAX INC	2,198	$33,000	0.0%	$12.14	+24.3%	COMMON STOCK	567908108
BOKF	BOK FINANCIAL CORPORATION	532	$33,000	0.0%	$59.95	-22.5%	COMMON STOCK	05561Q201
HOLX	HOLOGIC INC	1,617	$33,000	0.0%	$21.22	+3.9%	COMMON STOCK	436440101
SSEZY	SSE PLC-SPN ADR	1,480	$32,000	0.0%	$23.20	—	ADR	78467K107
—	PAA NATURAL GAS STORAGE LP	1,400	$32,000	0.0%	$23.57	—	COMMON STOCK	693139107
—	TIDEWATER INC	701	$32,000	0.0%	$54.05	—	COMMON STOCK	886423102
SNPS	SYNOPSYS INC	826	$32,000	0.0%	$33.50	+11.7%	COMMON STOCK	871607107
—	CON-WAY INC	800	$32,000	0.0%	$42.50	—	COMMON STOCK	205944101
DLTR	DOLLAR TREE INC	660	$32,000	0.0%	$57.61	0.0%	COMMON STOCK	256746108
—	MB FINANCIAL INC	1,151	$32,000	0.0%	$23.83	—	COMMON STOCK	55264U108
SCMWY	SWISSCOM AG-SPONSORED ADR	588	$32,000	0.0%	$51.55	—	ADR	871013108
—	SPDR NUVEEN BARCLAYS S/T MUN	1,318	$32,000	0.0%	$24.34	—	ETP	78464A425
BMO	BANK OF MONTREAL	537	$32,000	0.0%	$39.90	+4.3%	COMMON STOCK	063671101
SXT	SENSIENT TECHNOLOGIES CORP	680	$31,000	0.0%	$38.84	+28.2%	COMMON STOCK	81725T100
IDA	IDACORP INC	614	$31,000	0.0%	$44.19	+15.6%	COMMON STOCK	451107106
—	DST SYSTEMS INC	359	$31,000	0.0%	$58.59	—	COMMON STOCK	233326107
—	FORWARD AIR CORPORATION	740	$31,000	0.0%	$41.89	—	COMMON STOCK	349853101
CSL	CARLISLE COS INC	437	$31,000	0.0%	$55.68	+13.4%	COMMON STOCK	142339100
TYL	TYLER TECHNOLOGIES INC	307	$31,000	0.0%	$59.20	+64.1%	COMMON STOCK	902252105
—	ANIXTER INTERNATIONAL INC	352	$31,000	0.0%	$74.53	—	COMMON STOCK	035290105
WDC	WESTERN DIGITAL CORP	368	$31,000	0.0%	$45.69	+0.4%	COMMON STOCK	958102105
HST	HOST HOTELS & RESORTS, INC	1,553	$31,000	0.0%	$11.35	+0.3%	COMMON STOCK	44107P104
SM	SM ENERGY CO	392	$31,000	0.0%	$60.23	+25.8%	COMMON STOCK	78454L100
IFF	INTL FLAVORS & FRAGRANCES	375	$31,000	0.0%	$65.57	-2.5%	COMMON STOCK	459506101
NDSN	NORDSON CORP	454	$30,000	0.0%	$61.47	+3.8%	COMMON STOCK	655663102
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	1,116	$30,000	0.0%	$27.88	—	ADR	82929R304
—	GANNETT CO	1,048	$30,000	0.0%	$24.82	—	COMMON STOCK	364730101
VXF	VANGUARD EXTENDED MARKET ETF	383	$30,000	0.0%	$60.22	—	ETP	922908652
—	PENNEY J C CO	3,240	$30,000	0.0%	$8.95	—	COMMON STOCK	708160106
—	BOSTON PRIVATE FINL HLDGS INC	2,403	$30,000	0.0%	$11.25	—	COMMON STOCK	101119105
SCCO	SOUTHERN COPPER CORP	1,023	$30,000	0.0%	$17.78	-2.0%	COMMON STOCK	84265V105
—	SL GREEN REALTY CORP	323	$30,000	0.0%	$92.88	—	COMMON STOCK	78440X101
BKE	BUCKLE INC/THE	711	$30,000	0.0%	$49.16	-69.1%	COMMON STOCK	118440106
—	GREAT PLAINS ENERGY INC	1,238	$29,000	0.0%	$21.91	—	COMMON STOCK	391164100
—	MTS SYSTEMS CORP	420	$29,000	0.0%	$54.80	—	COMMON STOCK	553777103
GVA	GRANITE CONSTRUCTION INC	943	$29,000	0.0%	$31.44	0.0%	COMMON STOCK	387328107
—	AVAGO TECHNOLOGIES LTD	552	$29,000	0.0%	$52.54	—	COMMON STOCK	B3WS2X9
PPG	PPG INDS INC	158	$29,000	0.0%	$66.10	+10.5%	COMMON STOCK	693506107
—	HOLLYFRONTIER CORP	627	$29,000	0.0%	$46.32	—	COMMON STOCK	436106108
BIO	BIO RAD LABS INC CL A	233	$29,000	0.0%	$119.39	+2.1%	COMMON STOCK	090572207
SIGI	SELECTIVE INSURANCE GROUP	1,350	$29,000	0.0%	$20.31	+6.5%	COMMON STOCK	816300107
CASY	CASEY'S GENERAL STORES INC	442	$29,000	0.0%	$66.61	0.0%	COMMON STOCK	147528103
—	PENN WEST PETE LTD	3,679	$29,000	0.0%	$14.71	—	COMMON STOCK	707887105
—	PARK ELECTROCHEMICAL CORP	993	$29,000	0.0%	$26.80	—	COMMON STOCK	700416209
—	TELEFONICA BRASIL-ADR	1,554	$29,000	0.0%	$19.85	—	ADR	87936R106
—	TOTAL SYSTEM SERVICES INC	1,013	$29,000	0.0%	$24.68	—	COMMON STOCK	891906109
WAB	WABTEC CORP	408	$28,000	0.0%	$55.43	+13.8%	COMMON STOCK	929740108
—	DRESSER-RAND GROUP INC	514	$28,000	0.0%	$53.37	—	COMMON STOCK	261608103
MKC	MCCORMICK & CO INC	400	$28,000	0.0%	$27.61	-2.1%	COMMON STOCK	579780206
HSY	THE HERSHEY COMPANY	290	$28,000	0.0%	$69.67	+3.6%	COMMON STOCK	427866108
APH	AMPHENOL CORP-CL A	330	$28,000	0.0%	$9.22	0.0%	COMMON STOCK	032095101
FRCB	FIRST REPUBLIC BANK/CA	590	$28,000	0.0%	$35.96	+29.5%	COMMON STOCK	33616C100
SLV	ISHARES SILVER TRUST	1,453	$27,000	0.0%	$25.74	—	OTHER	46428Q109
—	DDR CORP REIT	1,784	$27,000	0.0%	$15.13	—	COMMON STOCK	23317H102
—	AVAGO TECHNOLOGIES LTD	509	$27,000	0.0%	$37.64	—	COMMON STOCK	Y0486S104
—	ISHARES GOLD TRUST	2,277	$27,000	0.0%	$16.34	—	ETP	464285105
—	NXP SEMICONDUCTORS NV	591	$27,000	0.0%	$45.69	—	COMMON STOCK	B505PN7
MTRX	MATRIX SERVICE CO	1,123	$27,000	0.0%	$21.34	0.0%	COMMON STOCK	576853105
—	NABORS INDUSTRIES LTD	7,839	$27,000	0.0%	$3.44	—	COMMON STOCK	2963372
AMN	AMN HEALTHCARE SERVICES INC	1,864	$27,000	0.0%	$13.53	0.0%	COMMON STOCK	001744101
—	EL PASO PIPELINE PARTNERS LP	756	$27,000	0.0%	$35.71	—	COMMON STOCK	283702108
—	MICREL INC	2,748	$27,000	0.0%	$9.98	—	COMMON STOCK	594793101
CNI	CANADIAN NATIONAL RAILWAY CO	500	$27,000	0.0%	$53.01	-16.4%	COMMON STOCK	136375102
—	ISHARES MSCI JAPAN ETF	2,170	$26,000	0.0%	$11.98	—	OTHER	464286848
AIG	AMERICAN INTERNATIONAL GROUP	514	$26,000	0.0%	$37.86	0.0%	COMMON STOCK	026874784
—	CARDINAL FINANCIAL CORP	1,566	$26,000	0.0%	$16.60	—	COMMON STOCK	14149F109
—	GOODRICH PETROLEUM CORP	1,500	$26,000	0.0%	$24.00	—	COMMON STOCK	382410405
—	ISIS PHARMACEUTICALS INC	573	$26,000	0.0%	$44.04	—	COMMON STOCK	464330109
—	MONSTER BEVERAGE CORP	391	$26,000	0.0%	$64.10	—	COMMON STOCK	611740101
—	INVESTORS BANCORP INC	1,052	$26,000	0.0%	$24.71	—	COMMON STOCK	46146P102
—	IMPERIAL TOBACCO GROUP-ADR	365	$26,000	0.0%	$74.33	—	ADR	453142101
ZURVY	ZURICH INSURANCE GROUP-ADR	915	$26,000	0.0%	$26.69	—	ADR	989825104
—	PDC ENERGY INC	536	$26,000	0.0%	$48.51	—	COMMON STOCK	69327R101
—	SHAW COMMUNICATIONS INC-B	1,160	$26,000	0.0%	$22.72	—	COMMON STOCK	82028K200
—	AOL INC	565	$26,000	0.0%	$38.54	—	COMMON STOCK	00184X105
CRS	CARPENTER TECHNOLOGY	479	$26,000	0.0%	$48.71	+0.7%	COMMON STOCK	144285103
NABZY	NATIONAL AUSTRALIA BK-SP ADR	1,830	$26,000	0.0%	$19.55	—	ADR	632525408
CBOE	CBOE HOLDINGS INC	503	$26,000	0.0%	$42.59	0.0%	COMMON STOCK	12503M108
—	TELSTRA CORP-ADR	1,190	$26,000	0.0%	$22.87	—	ADR	87969N204
—	L3 COMMUNICATIONS HLDGS INCCOM	236	$25,000	0.0%	$97.46	—	COMMON STOCK	502424104
IDXX	IDEXX LABORATORIES INC	218	$25,000	0.0%	$52.63	0.0%	COMMON STOCK	45168D104
MTRN	MATERION CORP	1,004	$25,000	0.0%	$27.70	+4.7%	COMMON STOCK	576690101
—	CARRIZO OIL & GAS INC	625	$25,000	0.0%	$40.00	—	COMMON STOCK	144577103
IT	GARTNER INC	377	$25,000	0.0%	$53.59	+17.8%	COMMON STOCK	366651107
—	MEADWESTVACO CORP	707	$25,000	0.0%	$38.37	—	COMMON STOCK	583334107
CALY	CALLAWAY GOLF COMPANY	3,116	$25,000	0.0%	$6.64	+16.8%	COMMON STOCK	131193104
RYN	RAYONIER INC	600	$25,000	0.0%	$49.17	—	COMMON STOCK	754907103
CGNX	COGNEX CORP	665	$25,000	0.0%	$28.23	-47.1%	COMMON STOCK	192422103
SLM	SLM CORP	961	$25,000	0.0%	$9.01	+2.0%	COMMON STOCK	78442P106
HSBC	HSBC HOLDINGS PLC SPONS ADR	487	$25,000	0.0%	$50.81	—	COMMON STOCK	404280406
MELI	MERCADOLIBRE INC	273	$25,000	0.0%	$101.84	+15.5%	COMMON STOCK	58733R102
—	PORTFOLIO RECOVERY ASSOCIATE	526	$25,000	0.0%	$77.57	—	COMMON STOCK	73640Q105
ISRG	INTUITIVE SURGICAL INC	64	$25,000	0.0%	$43.15	-2.5%	COMMON STOCK	46120E602
WERN	WERNER ENTERPRISES INC	968	$24,000	0.0%	$24.53	-3.1%	COMMON STOCK	950755108
—	POWERSHARES INTER DVD ACHIEV	1,415	$24,000	0.0%	$16.25	—	ETP	73935X716
POWI	POWER INTEGRATIONS INC	419	$24,000	0.0%	$34.86	-31.0%	COMMON STOCK	739276103
—	SANDISK CORP	362	$24,000	0.0%	$56.61	—	COMMON STOCK	80004C101
RES	RPC INC	1,319	$24,000	0.0%	$14.61	0.0%	COMMON STOCK	749660106
VC	VISTEON CORP	307	$24,000	0.0%	$40.29	+10.5%	COMMON STOCK	92839U206
—	TORCHMARK CORP	336	$24,000	0.0%	$59.31	—	COMMON STOCK	891027104
FEZ	SPDR EURO STOXX 50 ETF	630	$24,000	0.0%	$31.82	—	ETP	78463X202
ONB	OLD NATIONAL BANCORP	1,815	$24,000	0.0%	$13.46	+10.9%	COMMON STOCK	680033107
—	MICROSEMI CORP	1,110	$24,000	0.0%	$22.11	—	COMMON STOCK	595137100
CMA	COMERICA INC	542	$24,000	0.0%	$23.30	+23.1%	COMMON STOCK	200340107
—	EQT MIDSTREAM PARTNERS LP	405	$24,000	0.0%	$59.26	—	COMMON STOCK	26885B100
—	MICHAEL KORS HOLDINGS LTD	300	$24,000	0.0%	$60.44	—	COMMON STOCK	G60754101
—	CREDIT SUISSE GROUP-SPON ADR	768	$24,000	0.0%	$28.91	—	COMMON STOCK	225401108
WSM	WILLIAMS-SONOMA INC	444	$23,000	0.0%	$44.96	-53.1%	COMMON STOCK	969904101
—	BROCADE COMMUNICATIONS SYS	2,602	$23,000	0.0%	$6.83	—	COMMON STOCK	111621306
LECO	LINCOLN ELECTRIC HOLDINGS	347	$23,000	0.0%	$70.23	0.0%	COMMON STOCK	533900106
EWG	ISHARES MSCI GERMANY ETF	720	$23,000	0.0%	$31.94	—	OTHER	464286806
—	SYNTEL INC	288	$23,000	0.0%	$59.13	—	COMMON STOCK	87162H103
AMG	AFFILIATED MANAGERS GROUP	125	$23,000	0.0%	$125.17	+54.3%	COMMON STOCK	008252108
ISHG	ISHARES -3 YEAR INTERNATIONA	246	$23,000	0.0%	$98.86	—	ETP	464288125
IXUS	ISHARES CORE INTL STOCK ETF	441	$23,000	0.0%	$50.76	—	ETP	46432F834
INTU	INTUIT INC	331	$23,000	0.0%	$65.01	0.0%	COMMON STOCK	461202103
—	CORPORATE EXECUTIVE BOARD CO	350	$23,000	0.0%	$60.93	—	COMMON STOCK	21988R102
—	REYNOLDS AMERICA	498	$23,000	0.0%	$46.78	—	COMMON STOCK	761713106
—	COACH INC	446	$23,000	0.0%	$51.33	—	COMMON STOCK	189754104
DDS	DILLARDS INC-CL A	275	$23,000	0.0%	$77.77	-17.5%	COMMON STOCK	254067101
—	URS CORP	479	$23,000	0.0%	$44.82	—	COMMON STOCK	903236107
DGX	QUEST DIAGNOSTICS INC	453	$23,000	0.0%	$46.65	-0.4%	COMMON STOCK	74834L100
—	BARRICK GOLD CORP	1,326	$23,000	0.0%	$17.35	—	COMMON STOCK	067901108
NWE	NORTHWESTERN CORP	511	$22,000	0.0%	$35.13	-22.0%	COMMON STOCK	668074305
—	WYNDHAM WORLDWIDE CORP	329	$22,000	0.0%	$50.75	—	COMMON STOCK	98310W108
PBA	PEMBINA PIPELINE CORP	637	$22,000	0.0%	$16.59	+5.9%	COMMON STOCK	706327103
—	MDC HOLDINGS INC	780	$22,000	0.0%	$28.95	—	COMMON STOCK	552676108
CVGW	CALAVO GROWERS INC	778	$22,000	0.0%	$22.91	+4.3%	COMMON STOCK	128246105
—	BROADCOM CORP-CL A	768	$22,000	0.0%	$36.67	—	COMMON STOCK	111320107
CACI	CACI INTERNATIONAL INC -CL A	312	$22,000	0.0%	$62.88	+12.8%	COMMON STOCK	127190304
—	LYONDELLBASELL INDU-CL A	1,134	$22,000	0.0%	$19.40	—	COMMON STOCK	B3SPXZ3
—	LINN ENERGY LLC	700	$22,000	0.0%	$25.71	—	COMMON STOCK	536020100
GBCI	GLACIER BANCORP INC	890	$22,000	0.0%	$18.14	+3.4%	COMMON STOCK	37637Q105
—	MONTPELIER RE HOLDINGS LTD	822	$22,000	0.0%	$26.76	—	COMMON STOCK	2956888
IVZ	INVESCO LIMITED	591	$22,000	0.0%	$19.58	+3.7%	COMMON STOCK	G491BT108
—	INTL SPEEDWAY CORP-CL A	694	$22,000	0.0%	$29.60	—	COMMON STOCK	460335201
—	B/E AEROSPACE INC	281	$21,000	0.0%	$73.59	—	COMMON STOCK	073302101
GATX	GATX CORP	400	$21,000	0.0%	$34.51	+9.5%	COMMON STOCK	361448103
PEB	PEBBLEBROOK HOTEL REIT	691	$21,000	0.0%	$27.28	—	COMMON STOCK	70509V100
—	KNIGHT TRANSPORTATION INC	1,041	$21,000	0.0%	$17.35	—	COMMON STOCK	499064103
TTC	TORO CO	340	$21,000	0.0%	$56.49	-47.8%	COMMON STOCK	891092108
CINF	CINCINNATI FINL CORP	400	$21,000	0.0%	$33.26	+6.9%	COMMON STOCK	172062101
IART	INTEGRA LIFESCIENCES CORP COM	450	$21,000	0.0%	$17.75	+14.3%	COMMON STOCK	457985208
VEA	VANGUARD FTSE DEVELOPED MARKET	512	$21,000	0.0%	$35.60	—	OTHER	921943858
HTLD	HEARTLAND EXPRESS INC	1,075	$21,000	0.0%	$14.15	+15.8%	COMMON STOCK	422347104
CM	CAN IMPERIAL BK OF COMMERCE	269	$21,000	0.0%	$22.01	+6.0%	COMMON STOCK	136069101
NTCT	NETSCOUT SYSTEMS INC	606	$21,000	0.0%	$28.31	0.0%	COMMON STOCK	64115T104
RBC	RBC BEARINGS INC	324	$20,000	0.0%	$48.32	+39.1%	COMMON STOCK	75524B104
MGM	MGM RESORTS INTERNATIONAL	884	$20,000	0.0%	$11.33	+69.8%	COMMON STOCK	552953101
NTGR	NETGEAR INC	657	$20,000	0.0%	$19.05	+1.4%	COMMON STOCK	64111Q104
—	WUXI PHARMATECH CAYMAN-ADR	603	$20,000	0.0%	$33.17	—	ADR	929352102
WHR	WHIRLPOOL CORP	158	$20,000	0.0%	$105.02	+39.6%	COMMON STOCK	963320106
A	AGILENT TECHNOLOGIES INC	361	$20,000	0.0%	$38.65	-11.0%	COMMON STOCK	00846U101
—	HANGER INC	635	$20,000	0.0%	$26.95	—	COMMON STOCK	41043F208
—	SALIX PHARMACEUTICALS LTD	210	$20,000	0.0%	$66.67	—	COMMON STOCK	795435106
MURGY	MUENCHENER RUECK-UNSPON ADR	1,006	$20,000	0.0%	$19.25	—	ADR	626188106
—	GREATBATCH INC	513	$20,000	0.0%	$28.27	—	COMMON STOCK	39153L106
—	JACKSONVILLE BANCORP INC	1,000	$20,000	0.0%	$20.00	—	COMMON STOCK	46924R106
—	GNC HOLDINGS INC-CL A	425	$20,000	0.0%	$42.49	—	COMMON STOCK	36191G107
FFIV	F5 NETWORKS INC	193	$20,000	0.0%	$85.18	0.0%	COMMON STOCK	315616102
—	FIRSTMERIT CORP	1,023	$20,000	0.0%	$19.11	—	COMMON STOCK	337915102
—	ROVI CORP	988	$20,000	0.0%	$20.97	—	COMMON STOCK	779376102
—	PENTAIR LTD-REGISTERED	268	$20,000	0.0%	$74.63	—	COMMON STOCK	B8DTTS0
GME	GAMESTOP CORP-A	408	$20,000	0.0%	$8.53	+7.8%	COMMON STOCK	36467W109
—	DRIL-QUIP INC	209	$20,000	0.0%	$76.29	—	COMMON STOCK	262037104
—	CEPHEID INC	425	$20,000	0.0%	$47.06	—	COMMON STOCK	15670R107
PH	PARKER HANNIFIN CORP	180	$20,000	0.0%	$84.82	+12.0%	COMMON STOCK	701094104
ESS	ESSEX PPTY TR INC	134	$19,000	0.0%	$104.19	0.0%	COMMON STOCK	297178105
—	KAPSTONE PAPER AND PACKAGING	696	$19,000	0.0%	$28.22	—	COMMON STOCK	48562P103
—	NATIONAL INSTRUMENTS CORP	719	$19,000	0.0%	$28.17	—	COMMON STOCK	636518102
—	XL GROUP PLC	709	$19,000	0.0%	$26.80	—	COMMON STOCK	B5LRLL2
—	SVB FINANCIAL GROUP	175	$19,000	0.0%	$71.76	—	COMMON STOCK	78486Q101
TSN	TYSON FOODS INC-CL A	4,979	$19,000	0.0%	$23.40	+0.3%	COMMON STOCK	902494103
—	VITAMIN SHOPPE INC	453	$19,000	0.0%	$44.15	—	COMMON STOCK	92849E101
—	CRESCENT POINT ENERGY CORP	578	$19,000	0.0%	$32.87	—	COMMON STOCK	22576C101
—	WESTPAC BANKING CORP-SP ADR	717	$19,000	0.0%	$30.81	—	ADR	961214301
NEU	NEWMARKET CORP	57	$19,000	0.0%	$215.00	+17.3%	COMMON STOCK	651587107
—	LUMINEX CORP	1,110	$19,000	0.0%	$18.60	—	COMMON STOCK	55027E102
—	SOLERA HOLDINGS INC	305	$19,000	0.0%	$53.43	—	COMMON STOCK	83421A104
—	INTERSIL CORP-A	1,772	$19,000	0.0%	$8.68	—	COMMON STOCK	46069S109
—	KANSAS CITY SOUTHERN	150	$19,000	0.0%	$104.74	—	COMMON STOCK	485170302
AN	AUTONATION INC	393	$19,000	0.0%	$38.74	+27.8%	COMMON STOCK	05329W102
FHI	FEDERATED INVESTORS INC-CL B	653	$19,000	0.0%	$16.34	-2.0%	COMMON STOCK	314211103
—	AIR METHODS CORP	375	$19,000	0.0%	$41.19	—	COMMON STOCK	009128307
—	SANDRIDGE PERMIAN TRUST	1,500	$18,000	0.0%	$14.00	—	COMMON STOCK	80007A102
—	PROS HOLDINGS INC	510	$18,000	0.0%	$23.06	—	COMMON STOCK	74346Y103
SAP	SAP AG-SPONSORED ADR	223	$18,000	0.0%	$78.60	—	ADR	803054204
EFX	EQUIFAX INC	275	$18,000	0.0%	$56.21	+2.5%	COMMON STOCK	294429105
—	FUSION-IO INC	1,674	$18,000	0.0%	$12.03	—	COMMON STOCK	36112J107
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	1,107	$18,000	0.0%	$16.18	—	COMMON STOCK	874039100
—	HEARTLAND PAYMENT SYSTEMS IN	442	$18,000	0.0%	$32.72	—	COMMON STOCK	42235N108
—	RYLAND GROUP INC/THE	435	$18,000	0.0%	$30.34	—	COMMON STOCK	783764103
—	MCDERMOTT INTL INC	2,236	$18,000	0.0%	$8.10	—	COMMON STOCK	580037109
ICUI	ICU MEDICAL INC	303	$18,000	0.0%	$59.74	+7.7%	COMMON STOCK	44930G107
CTRA	CABOT OIL & GAS CORP	470	$18,000	0.0%	$26.53	-2.7%	COMMON STOCK	127097103
—	TEMPLETON EMERGING MKTS INCOME	1,324	$18,000	0.0%	$14.35	—	OTHER	880192109
—	TIBCO SOFTWARE INC	887	$18,000	0.0%	$27.11	—	COMMON STOCK	88632Q103
REGN	REGENERON PHARMACEUTICALS	64	$18,000	0.0%	$286.03	0.0%	COMMON STOCK	75886F107
—	MINDRAY MEDI-ADR	500	$18,000	0.0%	$38.00	—	COMMON STOCK	602675100
—	STATOIL ASA-SPON ADR	757	$17,000	0.0%	$23.38	—	ADR	85771P102
EXK	ENDEAVOUR SILVER CORP	4,750	$17,000	0.0%	$4.25	-8.4%	COMMON STOCK	29258Y103
—	STONE ENERGY CORP	579	$17,000	0.0%	$23.86	—	COMMON STOCK	861642106
—	HOSPIRA INC	433	$17,000	0.0%	$37.83	—	COMMON STOCK	441060100
CNS	COHEN & STEERS INC	490	$17,000	0.0%	$32.76	-33.5%	COMMON STOCK	19247A100
—	JANUS CAPITAL GROUP INC	1,720	$17,000	0.0%	$8.79	—	COMMON STOCK	47102X105
—	AUST & NZ BNKG GRP-SPON ADR	674	$17,000	0.0%	$26.95	—	ADR	052528304
—	INTREPID POTASH INC	1,195	$17,000	0.0%	$19.57	—	COMMON STOCK	46121Y102
AVY	AVERY DENNISON CORP	374	$17,000	0.0%	$35.72	+3.8%	COMMON STOCK	053611109
JBL	JABIL CIRCUIT INC	1,000	$17,000	0.0%	$22.32	-18.7%	COMMON STOCK	466313103
—	CARDTRONICS INC	465	$17,000	0.0%	$26.64	—	COMMON STOCK	14161H108
SBNY	SIGNATURE BANK	142	$17,000	0.0%	$71.60	—	COMMON STOCK	82669G104
—	EAGLE ROCK ENERGY PARTNERS LP	2,800	$17,000	0.0%	$7.14	—	COMMON STOCK	26985R104
—	RITCHIE BROS AUCTIONEERS	790	$17,000	0.0%	$20.94	—	COMMON STOCK	767744105
UDR	UDR INC REIT	729	$17,000	0.0%	$15.60	0.0%	COMMON STOCK	902653104
VET	VERMILION ENERGY INC	321	$17,000	0.0%	$54.78	+2.5%	COMMON STOCK	923725105
MZTI	LANCASTER COLONY CORP	200	$17,000	0.0%	$69.85	+20.7%	COMMON STOCK	513847103
SRE	SEMPRA ENERGY	191	$17,000	0.0%	$55.38	-44.9%	COMMON STOCK	816851109
—	BLACKROCK MUNICIPAL TARGET	1,000	$17,000	0.0%	$18.00	—	OTHER	09257P105
—	MEDIDATA SOLUTIONS INC	306	$17,000	0.0%	$45.12	—	COMMON STOCK	58471A105
—	CHECK POINT SOFTWARE TECH	273	$17,000	0.0%	$62.27	—	COMMON STOCK	2181334
—	CHICO'S FAS INC	1,046	$17,000	0.0%	$17.12	—	COMMON STOCK	168615102
—	MANTECH INTERNATIONAL CORP-A	648	$17,000	0.0%	$25.30	—	COMMON STOCK	564563104
—	TORTOISE ENERGY CAPITAL CORP	500	$16,000	0.0%	$32.00	—	OTHER	89147U100
VLO	VALERO ENERGY CORP	336	$16,000	0.0%	$23.74	+13.1%	COMMON STOCK	91913Y100
—	ROCK TENN COMPANY -CL A	163	$16,000	0.0%	$78.29	—	COMMON STOCK	772739207
—	HITTITE MICROWAVE CORP	284	$16,000	0.0%	$56.18	—	COMMON STOCK	43365Y104
—	TE CONNECTIVITY LTD	291	$16,000	0.0%	$54.98	—	COMMON STOCK	B62B7C3
DLB	DOLBY LABORATORIES INC-CL A	417	$16,000	0.0%	$33.58	-7.6%	COMMON STOCK	25659T107
—	SUPERIOR ENERGY SERVICES INC	705	$16,000	0.0%	$25.20	—	COMMON STOCK	868157108
IYE	ISHARES DJ US ENERGY SECTOR ET	325	$16,000	0.0%	$49.23	—	OTHER	464287796
EVR	EVERCORE PARTNERS INC-CL A	313	$16,000	0.0%	$29.24	+40.0%	COMMON STOCK	29977A105
—	MOBILE MINI INC	425	$16,000	0.0%	$33.69	—	COMMON STOCK	60740F105
—	ALPHA NATURAL RESOURCES INC	2,984	$16,000	0.0%	$5.59	—	COMMON STOCK	02076X102
PRA	PROASSURANCE CORP	376	$16,000	0.0%	$54.22	-14.0%	COMMON STOCK	74267C106
ATO	ATMOS ENERGY CORP	353	$16,000	0.0%	$32.00	+2.2%	COMMON STOCK	049560105
AES	AES CORP	1,126	$16,000	0.0%	$9.37	-0.3%	COMMON STOCK	00130H105
—	IPC THE HOSPITALIST CO	315	$16,000	0.0%	$45.84	—	COMMON STOCK	44984A105
PRLB	PROTO LABS INC	213	$16,000	0.0%	$44.26	+75.1%	COMMON STOCK	743713109
GNTX	GENTEX CORP	500	$15,000	0.0%	$11.38	+28.7%	COMMON STOCK	371901109
—	GOLAR LNG PARTNERS LP	480	$15,000	0.0%	$31.25	—	COMMON STOCK	Y2745C102
—	CONTINENTAL RESOURCES INC/OK	136	$15,000	0.0%	$110.29	—	COMMON STOCK	212015101
HCSG	HEALTHCARE SERVICES GROUP	613	$15,000	0.0%	$22.52	+21.6%	COMMON STOCK	421906108
AEIS	ADVANCED ENERGY INDUSTRIES	572	$15,000	0.0%	$18.06	+16.4%	COMMON STOCK	007973100
ALB	ALBEMARLE CORP	248	$15,000	0.0%	$63.92	-13.3%	COMMON STOCK	012653101
CRM	SALESFORCE.COM INC	255	$15,000	0.0%	$48.26	+9.5%	COMMON STOCK	79466L302
—	INFORMATICA CORP	407	$15,000	0.0%	$40.42	—	COMMON STOCK	45666Q102
UUGRY	UNITED UTILITIES GROUP-ADR	686	$15,000	0.0%	$21.45	—	ADR	91311E102
—	FLOTEK INDUSTRIES INC	715	$15,000	0.0%	$16.88	—	COMMON STOCK	343389102
—	NIC INC	750	$15,000	0.0%	$16.20	—	COMMON STOCK	62914B100
TM	TOYOTA MTR CORP SPONSD ADR	120	$15,000	0.0%	$125.00	—	COMMON STOCK	892331307
—	CENTRAL FUND CANADA LTD-A	1,126	$15,000	0.0%	$22.02	—	CLOSED-END FUND	153501101
BLKB	BLACKBAUD INC	465	$15,000	0.0%	$33.19	+6.6%	COMMON STOCK	09227Q100
—	GENERAL CABLE CORP	570	$15,000	0.0%	$30.24	—	COMMON STOCK	369300108
SWKS	SKYWORKS SOLUTIONS INC	515	$15,000	0.0%	$22.74	-8.0%	COMMON STOCK	83088M102
TROW	T ROWE PRICE GROUP INC	201	$15,000	0.0%	$66.85	-24.4%	COMMON STOCK	74144T108
PBR	PETROLEO BRASILEIRO S.A. ADR	1,100	$15,000	0.0%	$15.36	—	COMMON STOCK	71654V408
—	FORUM ENERGY TECHNOLOGIES IN	620	$15,000	0.0%	$25.79	—	COMMON STOCK	34984V100
—	CLOUD PEAK ENERGY INC	840	$15,000	0.0%	$15.70	—	COMMON STOCK	18911Q102
—	INGERSOLL-RAND PLC	250	$15,000	0.0%	$50.05	—	COMMON STOCK	G47791101
ENTG	ENTEGRIS INC	1,306	$15,000	0.0%	$9.36	+8.0%	COMMON STOCK	29362U104
—	ENERGIZER HOLDINGS INC	161	$15,000	0.0%	$86.48	—	COMMON STOCK	29266R108
SWK	STANLEY BLACK & DECKER INC	200	$15,000	0.0%	$58.90	+2.3%	COMMON STOCK	854502101
—	ALTISOURCE PORTFOLIO SOL-W/I	115	$15,000	0.0%	$130.43	—	COMMON STOCK	B3VL8R5
ENS	ENERSYS	235	$15,000	0.0%	$51.06	+16.7%	COMMON STOCK	29275Y102
LQDT	LIQUIDITY SERVICES INC	728	$14,000	0.0%	$27.13	-7.2%	COMMON STOCK	53635B107
—	BRIGGS & STRATTON	728	$14,000	0.0%	$19.71	—	COMMON STOCK	109043109
—	GULFPORT ENERGY CORP	255	$14,000	0.0%	$35.90	—	COMMON STOCK	402635304
MAC	MACERICH CO COM	245	$14,000	0.0%	$57.14	—	COMMON STOCK	554382101
AMCX	AMC NETWORKS INC-A	220	$14,000	0.0%	$66.57	+0.1%	COMMON STOCK	00164V103
CBT	CABOT CORP	301	$14,000	0.0%	$38.15	-6.7%	COMMON STOCK	127055101
MUFG	MITSUBISHI UFJ FINANCIAL-SPONS	2,312	$14,000	0.0%	$5.62	—	COMMON STOCK	606822104
CPB	CAMPBELL SOUP CO	322	$14,000	0.0%	$28.53	0.0%	COMMON STOCK	134429109
—	GENERAL GROWTH PROPERTIES INC	689	$14,000	0.0%	$20.32	—	COMMON STOCK	370023103
PDM	PIEDMONT OFFICE A REIT	847	$14,000	0.0%	$16.53	—	COMMON STOCK	720190206
—	VIEWPOINT FINANCIAL GROUP IN	590	$14,000	0.0%	$20.17	—	COMMON STOCK	92672A101
SYY	SYSCO CORP	400	$14,000	0.0%	$23.98	+1.7%	COMMON STOCK	871829107
—	WEINGARTEN REALTY INVESTORS	500	$14,000	0.0%	$30.00	—	COMMON STOCK	948741103
—	PAREXEL INTERNATIONAL CORP	295	$14,000	0.0%	$39.50	—	COMMON STOCK	699462107
—	FIRST TRUST INTERMEDIATE DUR	700	$14,000	0.0%	$21.36	—	CLOSED-END FUND	33718W103
LSTR	LANDSTAR SYS INC	252	$14,000	0.0%	$51.25	—	COMMON STOCK	515098101
PSO	PEARSON PLC SPONS ADR	780	$14,000	0.0%	$18.81	—	COMMON STOCK	705015105
—	MEDIVATION INC	186	$13,000	0.0%	$69.89	—	COMMON STOCK	58501N101
—	SEAGATE TECHNOLOGY	276	$13,000	0.0%	$47.10	—	COMMON STOCK	B58JVZ5
—	INFOBLOX INC	415	$13,000	0.0%	$31.33	—	COMMON STOCK	45672H104
—	FOREST CITY ENTERPRISES INC	669	$13,000	0.0%	$19.43	—	COMMON STOCK	345550107
—	EQUINIX INC	72	$13,000	0.0%	$170.59	—	COMMON STOCK	29444U502
CSGP	COSTAR GROUP INC	77	$13,000	0.0%	$97.56	-81.9%	COMMON STOCK	22160N109
KRE	SPDR S&P REGIONAL BANKING	350	$13,000	0.0%	$64.54	—	ETP	78464A698
—	ANALOGIC CORP	148	$13,000	0.0%	$87.84	—	COMMON STOCK	032657207
WPP	WPP PLC SPONS ADR	123	$13,000	0.0%	$93.44	—	COMMON STOCK	92937A102
—	CALUMET SPECIALTY PRODUCTS	500	$13,000	0.0%	$28.00	—	COMMON STOCK	131476103
GT	GOODYEAR TIRE & RUBBER CO	577	$13,000	0.0%	$22.12	0.0%	COMMON STOCK	382550101
—	PUTNAM MANAGED MUN INCOME TR	1,900	$13,000	0.0%	$6.84	—	OTHER	746823103
—	AKORN INC	622	$13,000	0.0%	$20.90	—	COMMON STOCK	009728106
—	HANESBRANDS INC	189	$13,000	0.0%	$49.74	—	COMMON STOCK	410345102
DAN	DANA HOLDING CORP	656	$12,000	0.0%	$17.18	-6.0%	COMMON STOCK	235825205
—	PUTNAM MUNI OPPORTUNITIES TR	1,147	$12,000	0.0%	$11.33	—	OTHER	746922103
SWDBY	SWEDBANK AB-ADR	484	$12,000	0.0%	$23.41	—	ADR	870195104
ETN	EATON CORP PLC	154	$12,000	0.0%	$49.82	+6.9%	COMMON STOCK	G29183103
—	DUN & BRADSTREET CORP	113	$12,000	0.0%	$106.51	—	COMMON STOCK	26483E100
MTDR	MATADOR RESOURCES CO	670	$12,000	0.0%	$19.64	0.0%	COMMON STOCK	576485205
—	TYCO INTERNATIONAL LTD	287	$12,000	0.0%	$35.39	—	COMMON STOCK	H89128104
EXC	EXELON CORP	443	$12,000	0.0%	$20.97	-37.8%	COMMON STOCK	30161N101
—	UNIVERSAL FOREST PRODUCTS	260	$12,000	0.0%	$37.40	—	COMMON STOCK	913543104
MAT	MATTEL INC	260	$12,000	0.0%	$41.21	+8.1%	COMMON STOCK	577081102
—	PIER 1 IMPORTS INC	700	$12,000	0.0%	$22.66	—	COMMON STOCK	720279108
—	NIELSEN HOLDINGS NV	290	$12,000	0.0%	$41.38	—	COMMON STOCK	B4NTRF5
—	VALERO ENERGY PARTNERS LP	335	$12,000	0.0%	$35.82	—	COMMON STOCK	91914J102
—	FOOT LOCKER INC	328	$12,000	0.0%	$37.11	—	COMMON STOCK	344849104
—	GAZPROM OAO-SPON ADR	1,548	$12,000	0.0%	$8.73	—	ADR	368287207
PCG	PG & E CORP	300	$12,000	0.0%	$36.99	-4.7%	COMMON STOCK	69331C108
STT	STATE STREET CORP	180	$12,000	0.0%	$46.51	+8.9%	COMMON STOCK	857477103
—	GUIDANCE SOFTWARE INC	1,180	$12,000	0.0%	$10.17	—	COMMON STOCK	401692108
—	WILLIAMS PARTNERS LP	245	$12,000	0.0%	$48.98	—	COMMON STOCK	96950F104
WT	WISDOMTREE INVESTMENTS INC	856	$12,000	0.0%	$14.23	0.0%	COMMON STOCK	97717P104
—	ENDO HEALTH SOLUTIONS INC	188	$12,000	0.0%	$63.83	—	COMMON STOCK	29264F205
GWW	WW GRAINGER INC	53	$12,000	0.0%	$228.57	-6.6%	COMMON STOCK	384802104
MGEE	MGE ENERGY INC	200	$12,000	0.0%	$28.25	-0.0%	COMMON STOCK	55277P104
—	MFA FINANCIAL INC REIT	1,641	$12,000	0.0%	$7.31	—	COMMON STOCK	55272X102
DWX	SPDR S&P INTER DVD ETF	250	$12,000	0.0%	$48.00	—	OTHER	78463X772
HRL	HORMEL FOODS CORP	288	$12,000	0.0%	$32.46	-48.9%	COMMON STOCK	440452100
LNT	ALLIANT CORP	225	$12,000	0.0%	$17.48	0.0%	COMMON STOCK	018802108
—	REED ELSEVIER PLC SPONS ADR	194	$11,000	0.0%	$57.76	—	COMMON STOCK	758205207
EPAM	EPAM SYSTEMS INC	280	$11,000	0.0%	$35.76	0.0%	COMMON STOCK	29414B104
—	EMERALD OIL INC	1,607	$11,000	0.0%	$6.85	—	COMMON STOCK	29101U209
—	WINDSTREAM HOLDINGS INC	1,522	$11,000	0.0%	$7.68	—	COMMON STOCK	97382A101
PRU	PRUDENTIAL FINANCIAL INC	143	$11,000	0.0%	$48.97	+5.2%	COMMON STOCK	744320102
—	LIFE TIME FITNESS INC	270	$11,000	0.0%	$50.09	—	COMMON STOCK	53217R207
—	PVR PARTNERS LP	400	$11,000	0.0%	$22.50	—	COMMON STOCK	693665101
WEN	WENDY'S CO/THE	1,250	$11,000	0.0%	$6.96	+23.4%	COMMON STOCK	95058W100
—	JAZZ PHARMACEUTICALS PLC	80	$11,000	0.0%	$137.50	—	COMMON STOCK	B4Q5ZN4
—	ACTIVISION BLIZZARD INC	680	$11,000	0.0%	$13.24	—	COMMON STOCK	00507V109
—	US ECOLOGY INC	350	$11,000	0.0%	$23.95	—	COMMON STOCK	91732J102
—	LASALLE HOTEL PPTYS COM	356	$11,000	0.0%	$30.90	—	COMMON STOCK	517942108
IDU	ISHARES DJ US UTILITIES SECTOR	115	$11,000	0.0%	$95.65	—	OTHER	464287697
—	PLY GEM HOLDINGS INC	873	$11,000	0.0%	$12.60	—	COMMON STOCK	72941W100
—	TATA MOTORS LTD-ADR	399	$11,000	0.0%	$26.85	—	COMMON STOCK	876568502
FMS	FRESENIUS MED CARE AG & CO SPO	323	$11,000	0.0%	$34.91	—	COMMON STOCK	358029106
—	CAVIUM INC	330	$11,000	0.0%	$32.26	—	COMMON STOCK	14964U108
BAH	BOOZ ALLEN HAMILTON HOLDINGS	539	$10,000	0.0%	$12.91	0.0%	COMMON STOCK	099502106
—	ROFIN-SINAR TECHNOLOGIES INC	460	$10,000	0.0%	$25.57	—	COMMON STOCK	775043102
—	XILINX INC	229	$10,000	0.0%	$37.12	—	COMMON STOCK	983919101
BDX	BECTON DICKINSON	91	$10,000	0.0%	$85.77	0.0%	COMMON STOCK	075887109
—	PHILLIPS 66 PARTNERS LP	275	$10,000	0.0%	$36.36	—	COMMON STOCK	718549207
—	QUIDEL CORP	352	$10,000	0.0%	$23.92	—	COMMON STOCK	74838J101
—	LIBERTY GLOBAL PLC-SERIES C	132	$10,000	0.0%	$75.76	—	COMMON STOCK	B8W67B1
INCY	INCYTE CORP	162	$10,000	0.0%	$21.22	+105.0%	COMMON STOCK	45337C102
ING	ING GROEP N.V.-SPONSORED ADR	775	$10,000	0.0%	$9.77	—	ADR	456837103
VLEEY	VALEO SA-SPON ADR	186	$10,000	0.0%	$30.42	—	ADR	919134304
CIEN	CIENA CORP	501	$10,000	0.0%	$23.81	0.0%	COMMON STOCK	171779309
—	VARIAN MEDICAL SYSTEMS INC	129	$10,000	0.0%	$68.90	—	COMMON STOCK	92220P105
—	PLAINS GP HOLDINGS LP	390	$10,000	0.0%	$25.64	—	COMMON STOCK	72651A108
—	NATUS MEDICAL INC	444	$10,000	0.0%	$13.10	—	COMMON STOCK	639050103
RIG	TRANSOCEAN LTD	200	$10,000	0.0%	$47.28	+3.5%	COMMON STOCK	H8817H100
—	HUDSON PAC PPTYS INC REIT	462	$10,000	0.0%	$21.65	—	COMMON STOCK	444097109
CMP	COMPASS MINERALS INTERNATION	135	$10,000	0.0%	$76.19	-32.1%	COMMON STOCK	20451N101
—	WESTERN ASSET INVT GRADE DEF	475	$10,000	0.0%	$21.05	—	OTHER	95790A101
—	GUGGENHEIM BULLETSHARES 2016	365	$10,000	0.0%	$27.40	—	OTHER	18383M415
—	CAPITAL BANK FINANCIAL CORP CL	461	$10,000	0.0%	$21.69	—	COMMON STOCK	139794101
—	HUBBELL INC CL B	90	$10,000	0.0%	$91.41	—	COMMON STOCK	443510201
—	NEUSTAR INC-CLASS A	315	$10,000	0.0%	$31.75	—	COMMON STOCK	64126X201
—	CANTEL MEDICAL CORP	330	$10,000	0.0%	$32.51	—	COMMON STOCK	138098108
AMSF	AMERISAFE INC	265	$10,000	0.0%	$16.52	0.0%	COMMON STOCK	03071H100
TV	GRUPO TELEVISA SA DE CV SPONS	352	$10,000	0.0%	$28.41	—	COMMON STOCK	40049J206
GDOT	GREEN DOT CORP-CLASS A	454	$10,000	0.0%	$18.38	+26.7%	COMMON STOCK	39304D102
—	GUGGENHEIM BULLETSHARES 2015	365	$10,000	0.0%	$27.40	—	OTHER	18383M423
—	INVESCO LTD	318	$10,000	0.0%	$31.45	—	COMMON STOCK	B28XP76
FIS	FIDELITY NATIONAL INFORMATIO	195	$10,000	0.0%	$36.76	+9.0%	COMMON STOCK	31620M106
GMED	GLOBUS MEDICAL INC - A	455	$10,000	0.0%	$18.56	0.0%	COMMON STOCK	379577208
—	FEDERAL REALTY INVESTMENT TR R	96	$10,000	0.0%	$104.17	—	COMMON STOCK	313747206
—	FINISAR CORPORATION	483	$10,000	0.0%	$20.70	—	COMMON STOCK	31787A507
—	INTERXION HOLDING NV	425	$10,000	0.0%	$23.53	—	COMMON STOCK	B66QLT9
GBDC	GOLUB CAPITAL BD	500	$10,000	0.0%	$5.89	+2.7%	COMMON STOCK	38173M102
TBF	PROSHARES SHORT 20+ TREASURY	311	$9,000	0.0%	$32.15	—	ETP	74347X849
—	FERRELLGAS PARTNERS L.P.	400	$9,000	0.0%	$22.50	—	COMMON STOCK	315293100
—	JACOBS ENGINEERING GROUP INC	155	$9,000	0.0%	$49.57	—	COMMON STOCK	469814107
—	HEALTHCARE RLTY TRUST REIT	403	$9,000	0.0%	$22.33	—	COMMON STOCK	421946104
FAF	FIRST AMERICAN FINANCIAL	375	$9,000	0.0%	$16.27	+8.2%	COMMON STOCK	31847R102
IEFA	ISHARES CORE MSCI EAFE ETF	150	$9,000	0.0%	$60.00	—	OTHER	46432F842
—	CUBIST PHARMACEUTICALS INC	142	$9,000	0.0%	$46.21	—	COMMON STOCK	229678107
—	SCIQUEST INC	392	$9,000	0.0%	$19.46	—	COMMON STOCK	80908T101
CE	CELANESE CORP-A	163	$9,000	0.0%	$38.28	+15.2%	COMMON STOCK	150870103
—	ROCKWELL COLLINS	122	$9,000	0.0%	$73.77	—	COMMON STOCK	774341101
—	KERYX BIOPHARMACEUTICALS	624	$9,000	0.0%	$14.42	—	COMMON STOCK	492515101
—	CNOOC LTD SPONS ADR	60	$9,000	0.0%	$150.00	—	COMMON STOCK	126132109
—	CLIFFS NATURAL RESOURCES INC	518	$9,000	0.0%	$28.08	—	COMMON STOCK	18683K101
OIS	OIL STATES INTERNATIONAL INC	104	$9,000	0.0%	$54.60	+9.8%	COMMON STOCK	678026105
—	OUTERWALL INC	145	$9,000	0.0%	$51.22	—	COMMON STOCK	690070107
SPYG	SPDR S&P 500 GROWTH ETF	112	$9,000	0.0%	$80.36	—	ETP	78464A409
—	PENN VA CORP	1,000	$9,000	0.0%	$9.00	—	COMMON STOCK	707882106
ROST	ROSS STORES INC	118	$9,000	0.0%	$33.31	0.0%	COMMON STOCK	778296103
—	PETROQUEST ENERGY INC	2,000	$9,000	0.0%	$4.00	—	COMMON STOCK	716748108
—	HMS HOLDINGS CORP	450	$9,000	0.0%	$28.67	—	COMMON STOCK	40425J101
—	HEALTHCARE TRUST OF AMER CL A	898	$9,000	0.0%	$10.02	—	COMMON STOCK	42225P105
—	EATON VANCE TAX-ADVANTAGED B	640	$9,000	0.0%	$14.06	—	OTHER	27829M103
—	MAXIM INTEGRATED PRODUCTS	312	$9,000	0.0%	$28.26	—	COMMON STOCK	57772K101
GIFI	GULF ISLAND FABRICATION INC	513	$9,000	0.0%	$19.70	+17.6%	COMMON STOCK	402307102
—	GUGGENHEIM BULLETSHARES 2016	385	$9,000	0.0%	$23.38	—	OTHER	18383M555
—	GUGGENHEIM BULLETSHARES 2015	390	$9,000	0.0%	$23.08	—	OTHER	18383M563
—	LORILLARD INC	204	$9,000	0.0%	$42.00	—	COMMON STOCK	544147101
SNA	SNAP-ON INC	100	$9,000	0.0%	$79.17	+0.1%	COMMON STOCK	833034101
—	EPIQ SYSTEMS INC	676	$9,000	0.0%	$13.93	—	COMMON STOCK	26882D109
MHK	MOHAWK INDUSTRIES INC	57	$8,000	0.0%	$113.80	+20.0%	COMMON STOCK	608190104
—	ALLIANCEBERNSTEIN INC FUND	1,105	$8,000	0.0%	$7.10	—	OTHER	01881E101
NWL	NEWELL RUBBERMAID INC	260	$8,000	0.0%	$15.83	+20.1%	COMMON STOCK	651229106
STM	STMICROELECTRONICS NV-NY SHS	1,000	$8,000	0.0%	$8.00	—	COMMON STOCK	861012102
—	ALLIANT TECHSYSTEMS INC	64	$8,000	0.0%	$93.75	—	COMMON STOCK	018804104
NFLX	NETFLIX INC	22	$8,000	0.0%	$2.97	+65.0%	COMMON STOCK	64110L106
GNW	GENWORTH FINANCIAL	591	$8,000	0.0%	$10.70	+35.1%	COMMON STOCK	37247D106
ASTE	ASTEC INDUSTRIES INC	246	$8,000	0.0%	$30.06	+3.8%	COMMON STOCK	046224101
CUBE	CUBESMART REIT	498	$8,000	0.0%	$16.06	—	COMMON STOCK	229663109
SBH	SALLY BEAUTY HOLDINGS INC	296	$8,000	0.0%	$29.66	-7.7%	COMMON STOCK	79546E104
EADSY	AIRBUS GROUP NV - UNSP ADR	482	$8,000	0.0%	$16.60	—	ADR	009279100
ALK	ALASKA AIR GROUP INC	107	$8,000	0.0%	$23.15	+38.7%	COMMON STOCK	011659109
FDS	FACTSET RESEARCH SYSTEMS INC	87	$8,000	0.0%	$99.83	-2.3%	COMMON STOCK	303075105
ARCC	ARES CAPITAL CORP	496	$8,000	0.0%	$5.31	+3.9%	COMMON STOCK	04010L103
—	APOLLO INV CORPORATION	1,000	$8,000	0.0%	$8.00	—	COMMON STOCK	03761U106
—	CONVERSANT INC	417	$8,000	0.0%	$19.18	—	COMMON STOCK	21249J105
ADSK	AUTODESK INC	163	$8,000	0.0%	$36.93	+18.6%	COMMON STOCK	052769106
—	OASIS PETROLEUM INC	166	$8,000	0.0%	$48.19	—	COMMON STOCK	674215108
TD	TORONTO-DOMINION BANK	202	$8,000	0.0%	$64.83	-29.8%	COMMON STOCK	891160509
—	ECHO GLOBAL LOGISTICS INC	467	$8,000	0.0%	$18.86	—	COMMON STOCK	27875T101
VIVHY	VIVENDI SA-UNSPON ADR	320	$8,000	0.0%	$21.28	—	ADR	92852T201
—	ONEOK PARTNERS LP	160	$8,000	0.0%	$50.00	—	OTHER	68268N103
—	KONINKLIJKE AHOLD-SP ADR	481	$8,000	0.0%	$13.87	—	ADR	500467402
FNB	FNB CORP	703	$8,000	0.0%	$9.67	-19.3%	COMMON STOCK	302520101
RLJ	RLJ LODGING TRUST REIT	327	$8,000	0.0%	$24.46	—	COMMON STOCK	74965L101
BBY	BEST BUY CO INC	262	$8,000	0.0%	$24.76	+8.0%	COMMON STOCK	086516101
LPL	LG DISPLAY CO LTD-ADR	698	$8,000	0.0%	$12.55	—	ADR	50186V102
MANH	MANHATTAN ASSOCIATES INC	256	$8,000	0.0%	$27.50	0.0%	COMMON STOCK	562750109
—	ROCKWOOD HOLDINGS INC	120	$8,000	0.0%	$66.67	—	COMMON STOCK	774415103
CPYYY	CENTRICA PLC-SP ADR	426	$8,000	0.0%	$21.84	—	ADR	15639K300
HLF	HERBALIFE LTD	103	$8,000	0.0%	$34.43	0.0%	COMMON STOCK	G4412G101
—	TYCO INTERNATIONAL LTD	200	$8,000	0.0%	$40.00	—	COMMON STOCK	B64GC98
—	NTT DOCOMO INC-SPON ADR	527	$8,000	0.0%	$15.12	—	ADR	62942M201
BJRI	BJ'S RESTAURANTS INC	307	$8,000	0.0%	$35.83	-21.9%	COMMON STOCK	09180C106
—	SUPERVALU INC	1,347	$7,000	0.0%	$5.20	—	COMMON STOCK	868536103
—	FRONTIER COMMUNICATIONS CORP	1,498	$7,000	0.0%	$4.00	—	COMMON STOCK	35906A108
—	BMW-UNSPONSORED ADR	209	$7,000	0.0%	$31.22	—	ADR	072743206
MAIN	MAIN STREET CAPITAL HOLDINGS L	205	$7,000	0.0%	$29.78	+4.8%	COMMON STOCK	56035L104
KMI	KINDER MORGAN INC	216	$7,000	0.0%	$36.53	-47.8%	COMMON STOCK	49456B101
ABBNY	ABB LTD-SPON ADR	271	$7,000	0.0%	$25.83	—	COMMON STOCK	000375204
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	555	$7,000	0.0%	$12.05	—	COMMON STOCK	05946K101
KVHI	KVH INDUSTRIES INC	596	$7,000	0.0%	$13.15	+3.1%	COMMON STOCK	482738101
NBIS	YANDEX N V SHS CLASS A	154	$7,000	0.0%	$45.45	—	COMMON STOCK	N97284108
NOC	NORTHROP GRUMMAN CORP	66	$7,000	0.0%	$65.32	+33.6%	COMMON STOCK	666807102
NTRS	NORTHERN TRUST CORP	131	$7,000	0.0%	$48.21	-13.3%	COMMON STOCK	665859104
FJTSY	FUJITSU LTD - UNSPON ADR	270	$7,000	0.0%	$22.81	—	ADR	359590304
ORANY	ORANGE-SPON ADR	616	$7,000	0.0%	$11.36	—	ADR	684060106
MGDDY	MICHELIN (CGDE)-UNSPON ADR	359	$7,000	0.0%	$16.53	—	ADR	59410T106
—	CROSSTEX ENERGY LP	250	$7,000	0.0%	$28.00	—	COMMON STOCK	22765U102
—	CA INC	238	$7,000	0.0%	$31.51	—	COMMON STOCK	12673P105
—	INTERPUBLIC GROUP OF COS INC	485	$7,000	0.0%	$11.15	-0.9%	COMMON STOCK	460690100
—	WR GRACE & CO	82	$7,000	0.0%	$85.37	—	COMMON STOCK	38388F108
SCGLY	SOCIETE GENERALE-SPONS ADR	614	$7,000	0.0%	$6.10	—	ADR	83364L109
SU	SUNCOR ENERGY INC	211	$7,000	0.0%	$23.19	0.0%	COMMON STOCK	867224107
BSX	BOSTON SCIENTIFIC CORP	553	$7,000	0.0%	$10.82	+9.2%	COMMON STOCK	101137107
AAGIY	AIA GROUP LTD-SP ADR	435	$7,000	0.0%	$16.74	—	ADR	001317205
HOG	HARLEY-DAVIDSON INC	125	$7,000	0.0%	$59.16	+12.0%	COMMON STOCK	412822108
—	WELLPOINT INC	78	$7,000	0.0%	$89.74	—	COMMON STOCK	94973V107
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	512	$7,000	0.0%	$12.80	—	ADR	465562106
NSANY	NISSAN MOTOR CO LTD-SPON ADR	453	$7,000	0.0%	$21.11	—	ADR	654744408
ASML	ASML HOLDING N.V. ADR	60	$6,000	0.0%	$78.40	—	COMMON STOCK	N07059210
DAR	DARLING INTERNATIONAL INC	318	$6,000	0.0%	$21.38	0.0%	COMMON STOCK	237266101
—	SBERBANK-SPONSORED ADR	605	$6,000	0.0%	$11.06	—	ADR	80585Y308
TRN	TRINITY INDUSTRIES INC	114	$6,000	0.0%	$12.82	0.0%	COMMON STOCK	896522109
FDT	FIRST TRUST DEVELP MKT EX-US	126	$6,000	0.0%	$49.71	—	ETP	33737J174
SSL	SASOL LTD-SPONSORED ADR	139	$6,000	0.0%	$41.35	—	ADR	803866300
—	MOMENTA PHARMACEUTICALS INC	410	$6,000	0.0%	$14.63	—	COMMON STOCK	60877T100
—	COVIDIEN PLC	105	$6,000	0.0%	$57.14	—	COMMON STOCK	B68SQD2
BAESY	BAE SYSTEMS PLC -SPON ADR	241	$6,000	0.0%	$24.98	—	ADR	05523R107
—	TORTOISE ENERGY INFRASTRUCTU	163	$6,000	0.0%	$44.05	—	CLOSED-END FUND	89147L100
ERIC	ERICSSON (LM) TEL-SP ADR	464	$6,000	0.0%	$12.50	—	ADR	294821608
—	CONSTELLIUM NV- CLASS A	251	$6,000	0.0%	$23.90	—	COMMON STOCK	B9B3DX4
—	CGI GROUP INC	183	$6,000	0.0%	$32.79	—	COMMON STOCK	39945C109
XYL	XYLEM INC-W/I	187	$6,000	0.0%	$22.72	+21.4%	COMMON STOCK	98419M100
—	RITE AID CORP	1,229	$6,000	0.0%	$4.88	—	COMMON STOCK	767754104
—	NORDSTROM INC	120	$6,000	0.0%	$53.48	—	COMMON STOCK	655664100
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	444	$6,000	0.0%	$13.51	—	ADR	251566105
MPT	MEDICAL PROPERTIES	500	$6,000	0.0%	$12.00	—	COMMON STOCK	58463J304
—	VOLKSWAGEN AG-SPONS ADR	131	$6,000	0.0%	$34.16	—	ADR	928662303
—	CHINA PETROLEUM & CHEM-ADR	82	$6,000	0.0%	$83.60	—	ADR	16941R108
—	KAYNE ANDERSON MLP INVESTMEN	174	$6,000	0.0%	$32.79	—	CLOSED-END FUND	486606106
KT	KT CORP-SP ADR	458	$6,000	0.0%	$13.10	—	ADR	48268K101
BEN	FRANKLIN RESOURCES INC	129	$6,000	0.0%	$54.67	-41.2%	COMMON STOCK	354613101
—	CANADIAN OIL SANDS LTD	376	$6,000	0.0%	$15.96	—	COMMON STOCK	13643E105
IBKR	INTERACTIVE BROKERS GRO-CL A	316	$6,000	0.0%	$5.05	0.0%	COMMON STOCK	45841N107
HMC	HONDA MOTOR CO LTD-SPONS ADR	168	$6,000	0.0%	$37.52	—	ADR	438128308
GSG	ISHARES S&P GSCI COMMODITY I	196	$6,000	0.0%	$32.39	—	ETP	46428R107
—	RETAIL OPPORTUNITY INVESTMENTS	412	$6,000	0.0%	$14.56	—	COMMON STOCK	76131N101
HII	HUNTINGTON INGALLS INDUSTRIE	71	$6,000	0.0%	$62.36	0.0%	COMMON STOCK	446413106
LYG	LLOYDS BANKING GROUP PLC-ADR	1,138	$6,000	0.0%	$2.83	—	ADR	539439109
—	PALL CORP	79	$6,000	0.0%	$75.95	—	COMMON STOCK	696429307
SMFG	SUMITOMO MITSUI-SPONS ADR	608	$5,000	0.0%	$7.71	—	ADR	86562M209
ESRT	EMPIRE STATE REALTY TRUST INC	347	$5,000	0.0%	$14.41	—	COMMON STOCK	292104106
BBD	BRADESCO-ADR	431	$5,000	0.0%	$11.60	—	COMMON STOCK	059460303
EMBJ	EMBRAER SA SPONS ADR	149	$5,000	0.0%	$33.56	—	COMMON STOCK	29082A107
LULU	LULULEMON ATHLETICA INC	80	$5,000	0.0%	$66.72	+2.9%	COMMON STOCK	550021109
BKD	BROOKDALE SR LIVING INC	187	$5,000	0.0%	$27.72	0.0%	COMMON STOCK	112463104
—	LUKOIL OAO-SPON ADR	106	$5,000	0.0%	$51.20	—	ADR	677862104
—	BRISTOW GROUP INC	85	$5,000	0.0%	$66.44	—	COMMON STOCK	110394103
—	NEWFIELD EXPLORATION CO	215	$5,000	0.0%	$23.26	—	COMMON STOCK	651290108
—	ALLIANZ SE-ADR	312	$5,000	0.0%	$14.92	—	ADR	018805101
COHU	COHU INC	520	$5,000	0.0%	$11.93	-23.9%	COMMON STOCK	192576106
DB	DEUTSCHE BANK AG	107	$5,000	0.0%	$46.41	-28.8%	COMMON STOCK	D18190898
—	LIBERTY PROPERTY TRUST REIT	133	$5,000	0.0%	$35.00	—	COMMON STOCK	531172104
ARKAY	ARKEMA-SPONSORED ADR	54	$5,000	0.0%	$111.11	—	ADR	041232109
—	AUTOBYTEL INC	300	$5,000	0.0%	$16.67	—	COMMON STOCK	05275N205
DASTY	DASSAULT SYSTEMES SA-ADR	44	$5,000	0.0%	$113.64	—	ADR	237545108
TKC	TURKCELL ILETISIM HIZMET-ADR	465	$5,000	0.0%	$11.14	—	ADR	900111204
—	MENTOR GRAPHICS CORP	291	$5,000	0.0%	$13.84	—	COMMON STOCK	587200106
USAC	USA COMPRESSION PARTNERS LP	200	$5,000	0.0%	$25.00	—	COMMON STOCK	90290N109
EC	ECOPETROL SA-SPONSORED ADR	160	$5,000	0.0%	$31.25	—	ADR	279158109
—	TRANSCANADA CORP	122	$5,000	0.0%	$40.98	—	COMMON STOCK	89353D107
—	LIBERTY MEDIA CORP - A	45	$5,000	0.0%	$115.06	—	COMMON STOCK	531229102
CNC	CENTENE CORP	91	$5,000	0.0%	$14.95	0.0%	COMMON STOCK	15135B101
SIEGY	SIEMENS AG-SPONS ADR	45	$5,000	0.0%	$105.18	—	ADR	826197501
PBI	PITNEY BOWES INC	234	$5,000	0.0%	$16.40	+31.1%	COMMON STOCK	724479100
EGP	EASTGROUP PPTYS INC REIT	89	$5,000	0.0%	$56.18	—	COMMON STOCK	277276101
SEE	SEALED AIR CORP	163	$5,000	0.0%	$24.99	0.0%	COMMON STOCK	81211K100
MLCO	MELCO CROWN ENTERTAINME-ADR	141	$5,000	0.0%	$17.10	—	ADR	585464100
—	CITY NATIONAL CORP	80	$5,000	0.0%	$51.38	—	COMMON STOCK	178566105
CNK	CINEMARK HOLDINGS INC	196	$5,000	0.0%	$24.43	+7.7%	COMMON STOCK	17243V102
—	COUSINS PPTYS INC	521	$5,000	0.0%	$9.60	—	COMMON STOCK	222795106
VTR	VENTAS INC	86	$5,000	0.0%	$40.58	0.0%	COMMON STOCK	92276F100
—	RADIOSHACK CORP	1,360	$4,000	0.0%	$3.68	—	COMMON STOCK	750438103
RIO	RIO TINTO PLC-SPON ADR	85	$4,000	0.0%	$52.96	—	ADR	767204100
HIMX	HIMAX TECHNOLOGIES INC-ADR	312	$4,000	0.0%	$12.82	—	ADR	43289P106
—	SHANDA GAMES LTD-SPONS ADR	748	$4,000	0.0%	$5.35	—	ADR	81941U105
SHG	SHINHAN FINANCIAL GROUP-ADR	106	$4,000	0.0%	$37.74	—	ADR	824596100
—	SINA CORP	37	$4,000	0.0%	$108.11	—	COMMON STOCK	G81477104
—	SIX FLAGS ENTERTAINMENT CORP	133	$4,000	0.0%	$30.08	—	COMMON STOCK	83001A102
—	SK TELECOM CO LTD-ADR	196	$4,000	0.0%	$20.34	—	ADR	78440P108
IEX	IDEX CORP	72	$4,000	0.0%	$46.70	+26.8%	COMMON STOCK	45167R104
—	SWIFT TRANSPORTATION CO	216	$4,000	0.0%	$18.52	—	COMMON STOCK	87074U101
FLEX	FLEXTRONICS INTL LTD	479	$4,000	0.0%	$6.59	-7.8%	COMMON STOCK	Y2573F102
—	VMWARE INC-CLASS A	46	$4,000	0.0%	$90.74	—	COMMON STOCK	928563402
TLK	TELEKOMUNIK INDONESIA-SP ADR	121	$4,000	0.0%	$33.06	—	ADR	715684106
CLH	CLEAN HARBORS INC	93	$4,000	0.0%	$57.66	0.0%	COMMON STOCK	184496107
TKR	TIMKEN CO	89	$4,000	0.0%	$39.03	0.0%	COMMON STOCK	887389104
TOELY	TOKYO ELECTRON LTD-UNSP ADR	327	$4,000	0.0%	$11.54	—	ADR	889110102
UGP	ULTRAPAR PARTICPAC-SPON ADR	195	$4,000	0.0%	$20.51	—	ADR	90400P101
—	L BRANDS INC	82	$4,000	0.0%	$45.87	—	COMMON STOCK	501797104
LEA	LEAR CORP	60	$4,000	0.0%	$49.84	+28.1%	COMMON STOCK	521865204
LLESY	LEND LEASE CORP LTD-SPON ADR	492	$4,000	0.0%	$8.13	—	ADR	526023205
—	LIBERTY GLOBAL PLC-A	51	$4,000	0.0%	$78.43	—	COMMON STOCK	B8W6766
CIG	CEMIG SA -SPONS ADR	745	$4,000	0.0%	$5.55	—	ADR	204409601
—	CHINA LODGING GROUP-SPON ADS	158	$4,000	0.0%	$25.32	—	ADR	16949N109
—	CHINA TELECOM CORP LTD-ADR	91	$4,000	0.0%	$43.96	—	ADR	169426103
—	CHINA UNICOM HONG KONG-ADR	371	$4,000	0.0%	$10.78	—	ADR	16945R104
—	CHIPMOS TECHNOLOGIES BERMUDA	225	$4,000	0.0%	$17.78	—	COMMON STOCK	2774585
WYNMY	WYNN MACAU LTD-UNSPON ADR	99	$4,000	0.0%	$40.40	—	ADR	98313R106
—	YANDEX NV-A	111	$4,000	0.0%	$36.04	—	COMMON STOCK	B5BSZB3
AKR	ACADIA REALTY TRUST REIT	158	$4,000	0.0%	$25.32	—	COMMON STOCK	004239109
IX	ORIX - SPONSORED ADR	65	$4,000	0.0%	$52.79	—	ADR	686330101
—	PERFECT WORLD CO-SPON ADR	246	$4,000	0.0%	$16.26	—	ADR	71372U104
—	PHILIPPINE LONG DIST -SP ADR	72	$4,000	0.0%	$55.56	—	ADR	718252604
PPERY	BANK MANDIRI TBK-UNSPON ADR	613	$4,000	0.0%	$6.53	—	ADR	69367U105
BKRKY	BANK RAKYAT INDONESIA-UN ADR	305	$4,000	0.0%	$13.11	—	ADR	69366X100
BCS	BARCLAYS PLC-SPONS ADR	260	$4,000	0.0%	$16.58	—	ADR	06738E204
—	DEUTSCHE BANK AG-REGISTERED	99	$4,000	0.0%	$40.40	—	COMMON STOCK	2803025
NHI	NATIONAL HEALTH INVS INC REIT	66	$4,000	0.0%	$60.61	—	COMMON STOCK	63633D104
EJPRY	EAST JAPAN RAILWAY-UNSP ADR	327	$4,000	0.0%	$11.78	—	ADR	273202101
SMTOY	SUMITOMO ELEC INDS-UNSP ADR	31	$4,000	0.0%	$129.03	—	ADR	865617203
LQMT	LIQUIDMETAL TECHNOLOGIES INC	17,000	$4,000	0.0%	$0.24	-33.3%	COMMON STOCK	53634X100
MQBKY	MACQUARIE GROUP LTD-ADR	103	$4,000	0.0%	$38.83	—	ADR	55607P204
NTES	NETEASE INC-ADR	57	$4,000	0.0%	$70.18	—	ADR	64110W102
—	CIA BRASILEIRA DE DIS-SP PRF	107	$4,000	0.0%	$37.38	—	ADR	20440T201
ALLE	ALLEGION PLC	83	$4,000	0.0%	$38.52	0.0%	COMMON STOCK	G0176J109
—	ALLERGAN INC	37	$4,000	0.0%	$91.26	—	COMMON STOCK	018490102
—	CALLIDUS SOFTWARE INC	300	$4,000	0.0%	$13.33	—	COMMON STOCK	13123E500
—	CABLEVISION SYSTEMS-NY GRP-A	301	$4,000	0.0%	$16.74	—	COMMON STOCK	12686C109
BR	BROADRIDGE FINANCIAL SOLUTIO	136	$4,000	0.0%	$28.99	0.0%	COMMON STOCK	11133T103
BRX	BRIXMOR PROPERTY GROUP INC REI	195	$4,000	0.0%	$20.51	—	COMMON STOCK	11120U105
THO	THOR INDUSTRIES INC	86	$4,000	0.0%	$43.25	0.0%	COMMON STOCK	885160101
—	THOMSON REUTERS CORP	116	$4,000	0.0%	$34.48	—	COMMON STOCK	884903105
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	67	$4,000	0.0%	$59.70	—	ADR	88032Q109
MU	MICRON TECHNOLOGY INC	200	$4,000	0.0%	$18.97	0.0%	COMMON STOCK	595112103
MTX	MINERALS TECHNOLOGIES INC	89	$4,000	0.0%	$53.79	0.0%	COMMON STOCK	603158106
—	MITSUBISHI CORP-SPONS ADR	112	$4,000	0.0%	$39.75	—	ADR	606769305
—	MMC NORILSK NICKEL JSC-ADR	293	$4,000	0.0%	$17.25	—	ADR	46626D108
—	MOBILE TELESYSTEMS-SP ADR	283	$4,000	0.0%	$14.13	—	ADR	607409109
—	RDA MICROELECTRON-SPON ADR	235	$4,000	0.0%	$17.02	—	ADR	749394102
—	WESTFIELD GROUP-ADR	227	$4,000	0.0%	$21.54	—	ADR	960224103
LRLCY	L'OREAL-UNSPONSORED ADR	125	$4,000	0.0%	$32.00	—	ADR	502117203
JGCCY	JGC CORP-UNSPONSORED ADR	58	$4,000	0.0%	$68.97	—	ADR	466140100
—	ADVANCED SEMICONDUCTOR E-ADR	920	$4,000	0.0%	$4.38	—	ADR	00756M404
—	GIANT INTERACTIVE GROUP-ADR	392	$4,000	0.0%	$9.09	—	ADR	374511103
NPNYY	NIPPON YUSEN KABUS-SPN ADR	658	$4,000	0.0%	$6.08	—	ADR	654633304
—	ITT CORP	93	$4,000	0.0%	$32.26	—	COMMON STOCK	450911201
FXG	FIRST TRUST CONSUMER STAPLES	120	$4,000	0.0%	$32.89	—	ETP	33734X119
ALPMY	ASTELLAS PHARMA INC-UNSP ADR	290	$4,000	0.0%	$13.89	—	ADR	04623U102
—	APOLLO EDUCATION GROUP INC	128	$4,000	0.0%	$26.25	—	COMMON STOCK	037604105
—	SAIPEM SPA-UNSPON ADR	397	$4,000	0.0%	$10.93	—	ADR	79376W208
AGCO	AGCO CORP	98	$4,000	0.0%	$43.61	+7.4%	COMMON STOCK	001084102
—	ARCH CAPITAL GROUP LTD	78	$4,000	0.0%	$51.28	—	COMMON STOCK	2740542
—	GRUMA S.A.B.-SPONSORED ADR	146	$4,000	0.0%	$27.40	—	ADR	400131306
—	CONTANGO OIL & GAS	85	$3,000	0.0%	$47.06	—	COMMON STOCK	21075N204
SAFRY	SAFRAN SA-UNSPON ADR	190	$3,000	0.0%	$29.19	—	ADR	786584102
—	ACE LTD	36	$3,000	0.0%	$88.11	—	COMMON STOCK	H0023R105
NTTYY	NIPPON TELEGRAPH & TELE-ADR	149	$3,000	0.0%	$23.11	—	ADR	654624105
—	FERRO CORP	204	$3,000	0.0%	$14.71	—	COMMON STOCK	315405100
—	ASAHI GLASS CO LTD-UNSP ADR	685	$3,000	0.0%	$7.77	—	ADR	043393206
FANUY	FANUC CORP-UNSP ADR	144	$3,000	0.0%	$20.83	—	ADR	307305102
AIQUY	AIR LIQUIDE-UNSPONSORED ADR	148	$3,000	0.0%	$23.70	—	ADR	009126202
—	SAFEWAY INC	109	$3,000	0.0%	$27.52	—	COMMON STOCK	786514208
SBGSY	SCHNEIDER ELECT SA-UNSP ADR	236	$3,000	0.0%	$12.71	—	ADR	80687P106
SCHYY	SANDS CHINA LTD-UNSPONS ADR	56	$3,000	0.0%	$53.57	—	ADR	80007R105
AEM	AGNICO EAGLE MINES LTD	100	$3,000	0.0%	$21.86	0.0%	COMMON STOCK	008474108
—	AVIVA PLC - SPON ADR	225	$3,000	0.0%	$11.28	—	ADR	05382A104
—	COPA HOLDINGS SA-CLASS A	30	$3,000	0.0%	$100.00	—	COMMON STOCK	B0TNJH9
—	GKN PLC - SPONSORED ADR	592	$3,000	0.0%	$5.07	—	ADR	361755606
CABGY	CARLSBERG AS-B-SPON ADR	171	$3,000	0.0%	$17.54	—	ADR	142795202
—	ROYCE GLOBAL VALUE TRUST INC	371	$3,000	0.0%	$8.09	—	OTHER	78081T104
LNVGY	LENOVO GROUP LTD-ADR	161	$3,000	0.0%	$18.63	—	ADR	526250105
VRTX	VERTEX PHARMACEUTICALS INC	42	$3,000	0.0%	$79.58	-12.5%	COMMON STOCK	92532F100
KBCSY	KBC GROEP NV-UNSP ADR	118	$3,000	0.0%	$25.42	—	ADR	48241F104
UNICY	UNICHARM CORP - SPN ADR	327	$3,000	0.0%	$12.23	—	ADR	90460M204
BKF	ISHARES MSCI BRIC ETF	98	$3,000	0.0%	$41.53	—	ETP	464286657
—	UBS AG	162	$3,000	0.0%	$18.52	—	COMMON STOCK	H89231338
INFY	INFOSYS LTD-SP ADR	62	$3,000	0.0%	$55.15	—	ADR	456788108
—	INCITEC PIVOT LTD-UNSPON ADR	1,230	$3,000	0.0%	$2.44	—	ADR	45326Y107
OGE	OGE ENERGY CORP	93	$3,000	0.0%	$35.79	0.0%	COMMON STOCK	670837103
YELP	YELP INC	41	$3,000	0.0%	$66.21	0.0%	COMMON STOCK	985817105
—	EDF-UNSPON ADR	593	$3,000	0.0%	$3.91	—	ADR	285039103
—	SHIP FINANCE INTERNATIONAL LTD	210	$3,000	0.0%	$14.29	—	COMMON STOCK	G81075106
SHW	SHERWIN-WILLIAMS CO/THE	19	$3,000	0.0%	$98.86	-44.8%	COMMON STOCK	824348106
—	SEADRILL LTD	106	$3,000	0.0%	$28.30	—	COMMON STOCK	B0HWHV8
—	BHP BILLITON PLC-ADR	66	$3,000	0.0%	$57.29	—	ADR	05545E209
MZDAY	MAZDA MOTOR CORP-UNSPON ADR	86	$3,000	0.0%	$48.39	—	ADR	578787103
CAOVY	CHINA OVERSEAS LAN-UNSPN ADR	50	$3,000	0.0%	$80.00	—	ADR	169403201
MX	MAGNACHIP SEMICONDUCT	240	$3,000	0.0%	$20.16	0.0%	COMMON STOCK	55933J203
PNGAY	PING AN INSURANCE-ADR	257	$3,000	0.0%	$11.67	—	ADR	72341E304
—	TOSHIBA CORP-UNSPONSORED ADR	140	$3,000	0.0%	$21.43	—	ADR	891493306
—	CHANGYOU.COM LTD-ADR	143	$3,000	0.0%	$20.98	—	ADR	15911M107
CFRUY	CIE FINANCIERE RICH-UNSP ADR	327	$3,000	0.0%	$9.14	—	ADR	204319107
—	CATAMARAN CORP	66	$3,000	0.0%	$47.52	—	COMMON STOCK	148887102
BAK	BRASKEM SA-SPON ADR	269	$3,000	0.0%	$11.15	—	ADR	105532105
—	CROWN CASTLE INTL CORP	53	$3,000	0.0%	$64.82	—	REIT	228227104
NDVLY	NEW WORLD DEVELOP -SPONS ADR	1,264	$3,000	0.0%	$2.57	—	ADR	649274305
HBAN	HUNTINGTON BANCSHARES INC	356	$3,000	0.0%	$5.31	+6.8%	COMMON STOCK	446150104
EDPFY	ENERGIAS DE PORTUGAL-SP ADR	101	$3,000	0.0%	$29.66	—	ADR	268353109
—	CONCHO RESOURCES INC	32	$3,000	0.0%	$91.35	—	COMMON STOCK	20605P101
—	ENCANA CORP	149	$3,000	0.0%	$20.13	—	COMMON STOCK	292505104
NTAP	NETAPP INC	84	$3,000	0.0%	$31.72	-4.9%	COMMON STOCK	64110D104
—	HUTCHISON WHAMPOA -UNSP ADR	135	$3,000	0.0%	$22.03	—	ADR	448415208
—	CREDICORP LTD	31	$3,000	0.0%	$96.77	—	COMMON STOCK	2232878
—	INTERMUNE INC	322	$3,000	0.0%	$10.31	—	COMMON STOCK	45884X103
—	HUANENG POWER INTL-SPONS ADR	111	$3,000	0.0%	$27.03	—	ADR	443304100
—	BUNGE LTD	42	$3,000	0.0%	$71.43	—	COMMON STOCK	2788713
—	CREE INC	59	$3,000	0.0%	$63.56	—	COMMON STOCK	225447101
AME	AMETEK INC	74	$3,000	0.0%	$38.90	+14.5%	COMMON STOCK	031100100
—	REALOGY HOLDINGS CORP	54	$2,000	0.0%	$38.41	—	COMMON STOCK	75605Y106
EOG	EOG RESOURCES INC	14	$2,000	0.0%	$108.75	-42.7%	COMMON STOCK	26875P101
—	RECKITT BENCKISER-SPON ADR	163	$2,000	0.0%	$16.39	—	ADR	756255204
—	HOSPITALITY PROPERTIES TRUST	66	$2,000	0.0%	$30.30	—	COMMON STOCK	44106M102
—	COCA-COLA ENTERPRISES	49	$2,000	0.0%	$40.82	—	COMMON STOCK	19122T109
CCK	CROWN HOLDINGS INC	63	$2,000	0.0%	$41.15	-1.2%	COMMON STOCK	228368106
—	CANADIAN PACIFIC RAILWAY LTD	14	$2,000	0.0%	$142.86	—	COMMON STOCK	13645T100
MITSY	MITSUI & CO LTD-SPONS ADR	10	$2,000	0.0%	$266.89	—	ADR	606827202
—	SOTHEBY'S	55	$2,000	0.0%	$39.92	—	COMMON STOCK	835898107
—	POWERSHARES PREFERRED PORTFO	216	$2,000	0.0%	$9.26	—	ETP	73936T565
DANOY	DANONE-SPONS ADR	154	$2,000	0.0%	$17.44	—	ADR	23636T100
GLNCY	GLENCORE XSTRATA -UNSP ADR	205	$2,000	0.0%	$9.76	—	ADR	37827X100
CPA	COPA HOLDINGS SA	10	$2,000	0.0%	$104.68	0.0%	COMMON STOCK	P31076105
—	CSL LTD-UNSPON ADR	92	$2,000	0.0%	$32.61	—	ADR	12637N105
ATLKY	ATLAS COPCO AB-SPONS ADR A	97	$2,000	0.0%	$20.62	—	ADR	049255706
DBSDY	DBS GROUP HOLDINGS-SPON ADR	45	$2,000	0.0%	$44.44	—	ADR	23304Y100
—	NIPPON SHOKUBAI KAG-SPON ADR	211	$2,000	0.0%	$9.48	—	ADR	48283C100
NKRKY	NOKIAN TYRES OYJ-UNSPON ADR	102	$2,000	0.0%	$19.61	—	ADR	65528V107
DSNKY	DAIICHI SANKYO CO-SPON ADR	158	$2,000	0.0%	$12.66	—	ADR	23381D102
DAL	DELTA AIR LINES INC	73	$2,000	0.0%	$18.04	+29.2%	COMMON STOCK	247361702
AVT	AVNET INC	53	$2,000	0.0%	$30.17	+5.7%	COMMON STOCK	053807103
—	AEGON N.V.-NY REG SHR	331	$2,000	0.0%	$5.96	—	NY REG SHRS	007924103
FEP	FIRST TRUST EUROPE	68	$2,000	0.0%	$30.85	—	ETP	33737J117
TELNY	TELENOR ASA-ADR	39	$2,000	0.0%	$60.49	—	ADR	87944W105
—	TRANSOCEAN LTD	66	$2,000	0.0%	$30.30	—	COMMON STOCK	B3KFWW1
SSMXY	SYSMEX CORP-UNSPON ADR	105	$2,000	0.0%	$28.57	—	ADR	87184P109
—	BG GROUP PLC-SPON ADR	140	$2,000	0.0%	$14.29	—	ADR	055434203
—	LADBROKES PLC-ADR	822	$2,000	0.0%	$2.43	—	ADR	505730101
—	KONINKLIJKE DSM NV-SPONS ADR	127	$2,000	0.0%	$15.12	—	ADR	780249108
KGFHY	KINGFISHER PLC-SPONS ADR	212	$2,000	0.0%	$8.26	—	ADR	495724403
IBN	ICICI BANK LTD-SPON ADR	80	$2,000	0.0%	$37.50	—	ADR	45104G104
—	ABERDEEN ASIA PAC PRIME INC	300	$2,000	0.0%	$6.67	—	OTHER	003009107
—	MADISON SQUARE GARDEN CO-A	35	$2,000	0.0%	$34.78	—	COMMON STOCK	55826P100
—	DYAX CORP	300	$2,000	0.0%	$6.67	—	COMMON STOCK	26746E103
SSREY	SWISS RE LTD-SPN ADR	30	$2,000	0.0%	$66.67	—	ADR	870886108
—	CITRIX SYSTEMS INC	46	$2,000	0.0%	$73.62	—	COMMON STOCK	177376100
IFGL	ISHARES INTERNATIONAL DEVELO	78	$2,000	0.0%	$34.04	—	ETP	464288489
—	DEVRY EDUCATION GROUP INC	70	$2,000	0.0%	$32.49	—	COMMON STOCK	251893103
NOW	SERVICENOW INC	46	$2,000	0.0%	$6.35	+66.4%	COMMON STOCK	81762P102
SWGAY	SWATCH GROUP AG/THE-UNSP ADR	74	$2,000	0.0%	$27.03	—	ADR	870123106
BNPQY	BNP PARIBAS-ADR	70	$2,000	0.0%	$22.93	—	ADR	05565A202
FMX	FOMENTO ECON MEXICANO SPONS AD	24	$2,000	0.0%	$83.33	—	COMMON STOCK	344419106
—	FMC TECHNOLOGIES INC	43	$2,000	0.0%	$48.14	—	COMMON STOCK	30249U101
IMO	IMPERIAL OIL LTD	51	$2,000	0.0%	$30.07	+12.0%	COMMON STOCK	453038408
—	VALIDUS HOLDINGS LTD	52	$1,000	0.0%	$19.23	—	COMMON STOCK	B23HRW2
—	FLY LEASING LTD-ADR	90	$1,000	0.0%	$13.09	—	ADR	34407D109
—	SYMANTEC CORP	69	$1,000	0.0%	$21.25	—	COMMON STOCK	871503108
SVNLY	SVENSKA HANDELSB-A-UNSP ADR	76	$1,000	0.0%	$26.32	—	ADR	86959C103
—	INOVIO PHARMACEUTICALS INC	500	$1,000	0.0%	$2.00	—	COMMON STOCK	45773H102
—	INDUSTRIAS BACHOCO SAB SP AD	38	$1,000	0.0%	$31.55	—	ADR	456463108
IDCBY	IND & COMM BK OF-UNSPON ADR	128	$1,000	0.0%	$15.63	—	ADR	455807107
—	BED BATH & BEYOND INC	25	$1,000	0.0%	$62.00	—	COMMON STOCK	075896100
—	IMMUNOGEN INC	113	$1,000	0.0%	$17.70	—	COMMON STOCK	45253H101
TKGBY	TURKIYE GARANTI BANKASI-ADR	655	$1,000	0.0%	$4.58	—	ADR	900148701
TOPPY	TOPPAN PRINTING LTD-SPON ADR	149	$1,000	0.0%	$5.17	—	ADR	890747306
TU	TELUS CORP	40	$1,000	0.0%	$17.25	0.0%	COMMON STOCK	87971M103
BDORY	BANCO DO BRASIL SA-SPON ADR	146	$1,000	0.0%	$13.34	—	ADR	059578104
BDVSY	BIDVEST GROUP LTD-SPONS ADR	44	$1,000	0.0%	$22.73	—	ADR	088836309
BZQIY	BEZEQ THE ISRAELI-UNSPON ADR	205	$1,000	0.0%	$9.76	—	ADR	08861Q103
ON	ON SEMICONDUCTOR CORPORATION	225	$1,000	0.0%	$8.45	-13.6%	COMMON STOCK	682189105
CMS	CMS ENERGY CORP	60	$1,000	0.0%	$19.06	-2.3%	COMMON STOCK	125896100
XYIGY	XINYI GLASS HOLDI-UNSP ADR	95	$1,000	0.0%	$10.53	—	ADR	98418R100
UMC	UNITED MICROELECTRON-SP ADR	612	$1,000	0.0%	$2.50	—	ADR	910873405
—	CIA PARANAENSE ENER-SP ADR P	124	$1,000	0.0%	$11.36	—	ADR	20441B407
BASFY	BASF SE-SPON ADR	19	$1,000	0.0%	$95.24	—	ADR	055262505
CICHY	CHINA CONSTRUCT-UNSPON ADR	119	$1,000	0.0%	$15.40	—	ADR	168919108
—	TIFFANY & CO	15	$1,000	0.0%	$66.67	—	COMMON STOCK	886547108
CHEOY	COCHLEAR LTD-UNSPON ADR	56	$1,000	0.0%	$35.71	—	ADR	191459205
XNGSY	ENN ENERGY HOLDINGS-UNSP ADR	7	$1,000	0.0%	$142.86	—	ADR	26876F102
SONY	SONY CORP-SPONSORED ADR	123	$1,000	0.0%	$19.48	—	ADR	835699307
NWSA	NEWS CORP - CLASS A	81	$1,000	0.0%	$14.03	+8.0%	COMMON STOCK	65249B109
—	TESCO PLC-SPONSORED ADR	109	$1,000	0.0%	$16.34	—	ADR	881575302
HKXCY	HONG KONG EXCHANGES-UNSP ADR	100	$1,000	0.0%	$20.00	—	ADR	43858F109
ENLAY	ENEL SPA - UNSPON ADR	437	$1,000	0.0%	$2.29	—	ADR	29265W207
AMH	AMERICAN HOMES 4 RENT- A	96	$1,000	0.0%	$20.83	—	REIT	02665T306
MITEY	MITSUBISHI ESTATE-UNSPON ADR	78	$1,000	0.0%	$25.64	—	ADR	606783207
SONVY	SONOVA HOLDING-UNSPON ADR	72	$1,000	0.0%	$27.78	—	ADR	83569C102
MFG	MIZUHO FINANCIAL GROUP-ADR	265	$1,000	0.0%	$3.65	—	ADR	60687Y109
CAJPY	CANON INC-SPONS ADR	53	$1,000	0.0%	$41.67	—	ADR	138006309
LVMUY	LVMH MOET HENNESSY-UNSP ADR	53	$1,000	0.0%	$37.74	—	ADR	502441306
—	HUSKY ENERGY INC	38	$1,000	0.0%	$26.32	—	COMMON STOCK	448055103
AGESY	AGEAS -SPON ADR	44	$1,000	0.0%	$45.45	—	ADR	00844W208
MTNOY	MTN GROUP LTD-SPONS ADR	74	$1,000	0.0%	$13.51	—	ADR	62474M108
—	AVIANCA HOLDINGS SA-SPON ADR	86	$1,000	0.0%	$11.63	—	ADR	05367G100
—	DELHAIZE GROUP - SPONS ADR	21	$1,000	0.0%	$50.52	—	ADR	29759W101
—	ADVENT CLAYMORE CVT SEC & INC	42	$1,000	0.0%	$23.81	—	OTHER	00764C109
—	HCP INC REIT	37	$1,000	0.0%	$27.03	—	COMMON STOCK	40414L109
NTDOY	NINTENDO CO LTD-UNSPONS ADR	109	$1,000	0.0%	$16.90	—	ADR	654445303
AIT	APPLIED INDUSTRIAL TECH INC	1	$0	0.0%	$39.69	0.0%	COMMON STOCK	03820C105
—	ARIAD PHARMACEUTICALS INC	2	$0	0.0%	—	—	COMMON STOCK	04033A100
ARW	ARROW ELECTRONICS INC	1	$0	0.0%	$50.81	0.0%	COMMON STOCK	042735100
—	ATMEL CORP	3	$0	0.0%	—	—	COMMON STOCK	049513104
—	ATMI INC	1	$0	0.0%	—	—	COMMON STOCK	00207R101
—	ADVANTA CORP-CLASS B	41	$0	0.0%	—	—	COMMON STOCK	007942204
—	ACOM CO LTD-SPONSORED ADR	85	$0	0.0%	$5.85	—	ADR	004845202
ACCO	ACCO BRANDS CORP	2	$0	0.0%	$4.44	0.0%	COMMON STOCK	00081T108
PRGS	PROGRESS SOFTWARE CORP	1	$0	0.0%	$25.88	0.0%	COMMON STOCK	743312100
—	PREMIER INC-CLASS A	1	$0	0.0%	—	—	COMMON STOCK	74051N102
—	LIMELIGHT NETWORKS INC	5	$0	0.0%	—	—	COMMON STOCK	53261M104
—	KAO CORP-SPONSORED ADR	6	$0	0.0%	$38.46	—	ADR	485537302
AXAHY	AXA -SPONS ADR	15	$0	0.0%	—	—	ADR	054536107
—	JDS UNIPHASE CORP	2	$0	0.0%	—	—	COMMON STOCK	46612J507
JMHLY	JARDINE MATHESON HD-UNSP ADR	16	$0	0.0%	$51.94	—	ADR	471115402
MONOY	MONOTARO CO LTD - UNSP ADR	33	$0	0.0%	—	—	ADR	61022V107
GRFS	GRIFOLS SA-ADR	10	$0	0.0%	—	—	ADR	398438408
—	GO ONLINE NETWORKS CORP	250	$0	0.0%	—	—	COMMON STOCK	380185108
GPN	GLOBAL PAYMENTS INC	15	$0	0.0%	$28.74	0.0%	COMMON STOCK	37940X102
GPC	GENUINE PARTS CO	2	$0	0.0%	$57.02	+0.4%	COMMON STOCK	372460105
—	GENERAL MTRS CO-WTS 7	9	$0	0.0%	—	—	COMMON STOCK	37045V118
—	GENERAL MTRS CO-WTS 7	9	$0	0.0%	—	—	COMMON STOCK	37045V126
—	FIRST NIAGARA FINANCIAL GRP	2	$0	0.0%	—	—	COMMON STOCK	33582V108
—	HCC INSURANCE HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	404132102
CYTK	CYTOKINETICS INC	2	$0	0.0%	$6.57	0.0%	COMMON STOCK	23282W605
FAST	FASTENAL CO	8	$0	0.0%	$8.75	0.0%	COMMON STOCK	311900104
—	FAIRPOINT COMMUNICATIONS INC	49	$0	0.0%	—	—	COMMON STOCK	305560104
DVA	DAVITA HEALTHCARE PARTNERS I	5	$0	0.0%	$58.68	0.0%	COMMON STOCK	23918K108
—	DELPHI AUTOMOTIVE PLC	3	$0	0.0%	—	—	COMMON STOCK	B783TY6
—	LINEAR TECHNOLOGY CORP	1	$0	0.0%	—	—	COMMON STOCK	535678106
MTB	M & T BANK CORP	4	$0	0.0%	$81.40	0.0%	COMMON STOCK	55261F104
HSFI	HOMELAND SAFETY INTERNATIONA	400	$0	0.0%	—	—	COMMON STOCK	43741V105
BC	BRUNSWICK CORP	1	$0	0.0%	$36.63	0.0%	COMMON STOCK	117043109
—	AMERICAN INTL GROUP WTS 1	4	$0	0.0%	—	—	COMMON STOCK	026874156
—	AMERICAN SUPERCONDUCTOR CORP	4	$0	0.0%	—	—	COMMON STOCK	030111108
—	SOUTHWEST BANCORP INC/OKLA	1	$0	0.0%	—	—	COMMON STOCK	844767103
—	AMDOCS LTD	1	$0	0.0%	—	—	COMMON STOCK	2256908
RSG	REPUBLIC SERVICES INC	1	$0	0.0%	$26.85	0.0%	COMMON STOCK	760759100
CACH	CACHE INC	2	$0	0.0%	$5.57	0.0%	COMMON STOCK	127150308
—	AMAG PHARMACEUTICALS INC	1	$0	0.0%	—	—	COMMON STOCK	00163U106
—	HORSEHEAD HOLDING CORP	2	$0	0.0%	—	—	COMMON STOCK	440694305
—	SONUS NETWORKS INC	9	$0	0.0%	—	—	COMMON STOCK	835916107
—	SPIRIT AIRLINES INC	2	$0	0.0%	—	—	COMMON STOCK	848577102
—	SOLUTIA INC	111	$0	0.0%	—	—	COMMON STOCK	834376105
CROX	CROCS INC	2	$0	0.0%	$13.32	0.0%	COMMON STOCK	227046109
CSGS	CSG SYSTEMS INTL INC	1	$0	0.0%	$21.46	0.0%	COMMON STOCK	126349109
—	STAPLES INC	14	$0	0.0%	—	—	COMMON STOCK	855030102
MRCY	MERCURY SYSTEMS INC	3	$0	0.0%	$10.00	0.0%	COMMON STOCK	589378108
—	METALICO INC	3	$0	0.0%	—	—	COMMON STOCK	591176102
MEI	METHODE ELECTRONICS INC	1	$0	0.0%	$23.09	0.0%	COMMON STOCK	591520200
EA	ELECTRONIC ARTS INC	6	$0	0.0%	$23.32	0.0%	COMMON STOCK	285512109
—	STARZ - A	14	$0	0.0%	—	—	COMMON STOCK	85571Q102
TSLA	TESLA MOTORS INC	2	$0	0.0%	$10.21	0.0%	COMMON STOCK	88160R101
TX	TERNIUM SA-SPONSORED ADR	10	$0	0.0%	—	—	ADR	880890108
TEX	TEREX CORP	2	$0	0.0%	$36.24	0.0%	COMMON STOCK	880779103
—	RED HAT INC	8	$0	0.0%	—	—	COMMON STOCK	756577102
SHOO	STEVEN MADDEN LTD	2	$0	0.0%	$21.01	0.0%	COMMON STOCK	556269108
—	REED ELSEVIER NV-SPONS ADR	4	$0	0.0%	—	—	ADR	758204200
CBSH	COMMERCE BANCSHARES INC	1	$0	0.0%	$24.09	0.0%	COMMON STOCK	200525103
HACBY	HACHIJUNI BANK LTD-UNS ADR	7	$0	0.0%	$54.05	—	ADR	404508202
SEOAY	STORA ENSO OYJ-SPONS ADR	92	$0	0.0%	$8.01	—	ADR	86210M106
—	WHITEWAVE FOODS CO - CL A	1	$0	0.0%	—	—	COMMON STOCK	966244105
—	HUDSON GLOBAL INC	2	$0	0.0%	—	—	COMMON STOCK	443787106
COLB	COLUMBIA BANKING SYSTEM INC	1	$0	0.0%	$15.66	0.0%	COMMON STOCK	197236102
—	LORAL SPACE & COMMUNICAT-OLD	40	$0	0.0%	—	—	COMMON STOCK	2740111
—	COLONIAL BANCGROUP INC	6,500	$0	0.0%	—	—	COMMON STOCK	195493309
—	ELINEAR INC	500	$0	0.0%	—	—	COMMON STOCK	286590203
—	MODUSLINK GLOBAL SOLUTIONS I	2	$0	0.0%	—	—	COMMON STOCK	60786L107
NPKI	NEWPARK RESOURCES INC	3	$0	0.0%	$12.49	0.0%	COMMON STOCK	651718504
—	EISAI CO LTD-SPONSORED ADR	20	$0	0.0%	—	—	ADR	282579309
—	LTX-CREDENCE CORP	3	$0	0.0%	—	—	COMMON STOCK	502403207
—	CARDIOVASCULAR SYSTEMS INC	2	$0	0.0%	—	—	COMMON STOCK	141619106
WRB	WR BERKLEY CORP	1	$0	0.0%	$9.82	0.0%	COMMON STOCK	084423102
—	ENERGY & ENGINE TECHNOLOGY C	1,000	$0	0.0%	—	—	COMMON STOCK	29267D108
—	WNS HOLDINGS LTD-ADR	30	$0	0.0%	$20.41	—	ADR	92932M101
STKL	SUNOPTA INC	6	$0	0.0%	$9.64	0.0%	COMMON STOCK	8676EP108
—	EMERGE INTERACTIVE INC -CL A	40	$0	0.0%	—	—	COMMON STOCK	29088W301
—	VOLCANO CORP	1	$0	0.0%	—	—	COMMON STOCK	928645100
PEGA	PEGASYSTEMS INC	1	$0	0.0%	$10.96	0.0%	COMMON STOCK	705573103
—	MEADOWBROOK INSURANCE GROUP	2	$0	0.0%	—	—	COMMON STOCK	58319P108
ORI	OLD REPUBLIC INTL CORP	2	$0	0.0%	$7.12	0.0%	COMMON STOCK	680223104
—	NOVAVAX INC	3	$0	0.0%	—	—	COMMON STOCK	670002104
NFBK	NORTHFIELD BANCORP INC	1	$0	0.0%	$8.59	0.0%	COMMON STOCK	66611T108
SID	CIA SIDERURGICA NACL-SP ADR	54	$0	0.0%	—	—	ADR	20440W105
R	RYDER SYSTEM INC	1	$0	0.0%	$66.27	0.0%	COMMON STOCK	783549108
ZION	ZIONS BANCORPORATION	1	$0	0.0%	$29.19	-1.4%	COMMON STOCK	989701107
—	RTI INTERNATIONAL METALS INC	1	$0	0.0%	—	—	COMMON STOCK	74973W107
YZCAY	YANZHOU COAL MINING-SP ADR	79	$0	0.0%	—	—	ADR	984846105
—	YAMANA GOLD INC	2	$0	0.0%	—	—	COMMON STOCK	98462Y100
—	QUINTILES TRANSNATIONAL HOLD	1	$0	0.0%	—	—	COMMON STOCK	74876Y101
—	QUIKSILVER INC	4	$0	0.0%	—	—	COMMON STOCK	74838C106
NICE	NICE SYSTEMS LTD-SPONS ADR	19	$0	0.0%	—	—	ADR	653656108
—	CHIQUITA BRANDS INTL	2	$0	0.0%	—	—	COMMON STOCK	170032809
CDW	CDW CORP/DE	1	$0	0.0%	$19.65	0.0%	COMMON STOCK	12514G108
BBT	BERKSHIRE HILLS BANCORP INC	1	$0	0.0%	$18.18	0.0%	COMMON STOCK	084680107
—	BERRY PLASTICS GROUP INC	2	$0	0.0%	—	—	COMMON STOCK	08579W103
—	KEY ENERGY SERVICES INC	2	$0	0.0%	—	—	COMMON STOCK	492914106
OPLN	KAR AUCTION SERVICES INC	2	$0	0.0%	$10.85	0.0%	COMMON STOCK	48238T109
ROL	ROLLINS INC	1	$0	0.0%	$7.06	0.0%	COMMON STOCK	775711104
—	ULTRATECH INC	1	$0	0.0%	—	—	COMMON STOCK	904034105
USPH	U.S. PHYSICAL THERAPY INC	1	$0	0.0%	$32.74	0.0%	COMMON STOCK	90337L108
—	DIANA SHIPPING INC	1	$0	0.0%	—	—	COMMON STOCK	B06FL27
—	TRIQUINT SEMICONDUCTOR INC	3	$0	0.0%	—	—	COMMON STOCK	89674K103
—	TRIANGLE PETROLEUM CORP	5	$0	0.0%	—	—	COMMON STOCK	89600B201
—	TRAVELCENTERS OF AMERICA	6	$0	0.0%	—	—	COMMON STOCK	894174101
CME	CME GROUP INC	4	$0	0.0%	$47.43	0.0%	COMMON STOCK	12572Q105
—	ROCKVILLE FINANCIAL INC	2	$0	0.0%	—	—	COMMON STOCK	774188106
—	CLICKSOFTWARE TECHNOLOGIES	2	$0	0.0%	—	—	COMMON STOCK	2604734
—	CIT GROUP INC	6	$0	0.0%	—	—	COMMON STOCK	125581801
—	NAUTILUS INC	1	$0	0.0%	—	—	COMMON STOCK	63910B102
—	NAVISTAR INTERNATIONAL CORP	7	$0	0.0%	—	—	COMMON STOCK	63934E108
—	TELETECH HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	879939106
TAL	TAL EDUCATION GROUP- ADR	16	$0	0.0%	—	—	ADR	874080104
SYPR	SYPRIS SOLUTIONS INC	1	$0	0.0%	$2.97	0.0%	COMMON STOCK	871655106
—	WAUSAU PAPER CORP	3	$0	0.0%	—	—	COMMON STOCK	943315101
—	WASTE CONNECTIONS INC	1	$0	0.0%	—	—	COMMON STOCK	941053100
—	PERFICIENT INC	2	$0	0.0%	—	—	COMMON STOCK	71375U101
VICR	VICOR CORP	2	$0	0.0%	$9.95	0.0%	COMMON STOCK	925815102
VRSK	VERISK ANALYTICS INC-CLASS A	6	$0	0.0%	$62.76	0.0%	COMMON STOCK	92345Y106
VRSN	VERISIGN INC	1	$0	0.0%	$54.58	0.0%	COMMON STOCK	92343E102
—	VECTOR INTERMEDIARIES INC	400	$0	0.0%	—	—	COMMON STOCK	921944104
—	VANTIV INC - CL A	2	$0	0.0%	—	—	COMMON STOCK	92210H105
FUJIY	FUJIFILM HOLDINGS-UNSP ADR	30	$0	0.0%	$25.21	—	ADR	35958N107
—	FUJI HEAVY INDUS-UNSPONS ADR	9	$0	0.0%	—	—	ADR	359556206
FBIN	FORTUNE BRANDS HOME & SECURI	1	$0	0.0%	$30.45	0.0%	COMMON STOCK	34964C106
—	INTEGRATED DEVICE TECH INC	3	$0	0.0%	—	—	COMMON STOCK	458118106
—	IDEARC INC-OLD	25	$0	0.0%	—	—	COMMON STOCK	451663108
—	SILICON GRAPHICS INC	800	$0	0.0%	—	—	COMMON STOCK	827056102
DY	DYCOM INDUSTRIES INC	1	$0	0.0%	$28.66	0.0%	COMMON STOCK	267475101
EONGY	E.ON SE -SPONSORED ADR	17	$0	0.0%	$23.64	—	ADR	268780103
SCVL	SHOE CARNIVAL INC	1	$0	0.0%	$13.57	0.0%	COMMON STOCK	824889109
—	EARTHSHELL CORP	175	$0	0.0%	—	—	COMMON STOCK	27032B209
HXL	HEXCEL CORP	1	$0	0.0%	$42.24	0.0%	COMMON STOCK	428291108
—	MAXWELL TECHNOLOGIES INC	1	$0	0.0%	—	—	COMMON STOCK	577767106
MRSH	MARSH & MCLENNAN COS	8	$0	0.0%	$37.39	0.0%	COMMON STOCK	571748102