CIK: 0001588539 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 608,914 | $51.46M | 7.7% | $84.52 | $84.52 | — | ETP | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 401,085 | $48.72M | 7.3% | $121.48 | $121.33 | — | ETP | 464288661 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 864,499 | $45.43M | 6.8% | $52.55 | $52.38 | — | ETP | 74347R180 |
| XOM | EXXON MOBIL CORP | 174,524 | $17.65M | 2.6% | $101.15 * | $54.25 | +3.1% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 151,443 | $12.26M | 1.8% | $80.96 * | $56.71 | +2.3% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 201,568 | $8.321M | 1.2% | $41.28 * | $26.89 | +0.2% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 86,355 | $7.772M | 1.2% | $90.00 * | $63.61 | +3.4% | COMMON STOCK | 478160104 |
| FHN | FIRST HORIZON NATIONAL CORP | 637,240 | $7.416M | 1.1% | $11.64 * | $8.12 | -4.8% | COMMON STOCK | 320517105 |
| — | GENERAL ELECTRIC CO | 256,980 | $6.923M | 1.0% | $26.94 | $23.74 | — | COMMON STOCK | 369604103 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 101,534 | $6.892M | 1.0% | $67.88 | $53.82 | — | ETP | 78355W106 |
| VZ | VERIZON COMMUNICATIONS | 137,314 | $6.551M | 1.0% | $47.71 * | $27.19 | -2.1% | COMMON STOCK | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 96,920 | $6.416M | 1.0% | $66.20 | $63.81 | — | OTHER | 464287465 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 66,191 | $6.131M | 0.9% | $92.63 | $92.37 | — | OTHER | 464288513 |
| MMM | 3M CO | 43,542 | $6.105M | 0.9% | $140.21 * | $66.02 | +10.1% | COMMON STOCK | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 103,743 | $5.804M | 0.9% | $55.95 * | $39.56 | +0.2% | COMMON STOCK | 46625H100 |
| — | SPDR BARCLAYS HIGH YIELD BD | 142,709 | $5.768M | 0.9% | $40.42 | $40.17 | — | ETP | 78464A417 |
| FRI | FIRST TRUST S&P REIT INDEX F | 302,854 | $5.487M | 0.8% | $18.12 | $18.00 | — | ETP | 33734G108 |
| COP | CONOCOPHILLIPS | 78,833 | $5.363M | 0.8% | $68.03 * | $44.90 | +7.8% | COMMON STOCK | 20825C104 |
| CVX | CHEVRON CORP | 43,619 | $5.171M | 0.8% | $118.55 * | $77.87 | -6.9% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 27,212 | $5.103M | 0.8% | $187.53 * | $112.25 | -5.2% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 8,392 | $4.563M | 0.7% | $543.73 * | $58.51 | -72.0% | COMMON STOCK | 037833100 |
| CVS | CVS CAREMARK CORP | 64,592 | $4.439M | 0.7% | $68.72 * | $43.16 | +7.3% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 60,710 | $4.431M | 0.7% | $72.99 * | $41.40 | +16.9% | COMMON STOCK | 375558103 |
| WMT | WAL MART STORES INC | 58,314 | $4.377M | 0.7% | $75.06 * | $20.69 | -1.7% | COMMON STOCK | 931142103 |
| SDY | SPDR S&P DIVIDEND ETF | 59,819 | $4.344M | 0.7% | $72.62 | $68.94 | — | OTHER | 78464A763 |
| T | AT & T INC | 124,712 | $4.328M | 0.6% | $34.70 * | $13.53 | -17.4% | COMMON STOCK | 00206R102 |
| — | GOOGLE INC-CL A | 3,950 | $4.323M | 0.6% | $1094.43 | $868.46 | — | COMMON STOCK | 38259P508 |
| CL | COLGATE PALMOLIVE CO | 64,005 | $4.173M | 0.6% | $65.20 * | $44.84 | +7.9% | COMMON STOCK | 194162103 |
| LOW | LOWES COS INC | 84,185 | $4.028M | 0.6% | $47.85 * | $36.40 | +7.5% | COMMON STOCK | 548661107 |
| AMP | AMERIPRISE FINANCIAL INC | 36,399 | $3.972M | 0.6% | $109.12 * | $68.09 | +17.6% | COMMON STOCK | 03076C106 |
| FCX | FREEPORT-MCMORAN COPPER | 108,776 | $3.922M | 0.6% | $36.06 * | $25.91 | +16.0% | COMMON STOCK | 35671D857 |
| — | HARRIS CORP | 57,017 | $3.905M | 0.6% | $68.49 | $58.94 | — | COMMON STOCK | 413875105 |
| — | ACTAVIS PLC | 22,941 | $3.854M | 0.6% | $168.00 | $167.00 | — | COMMON STOCK | G0083B108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,822 | $3.851M | 0.6% | $107.50 * | $85.49 | +11.8% | COMMON STOCK | 883556102 |
| INTC | INTEL CORP | 155,991 | $3.842M | 0.6% | $24.63 * | $17.08 | +5.0% | COMMON STOCK | 458140100 |
| — | CELGENE CORP | 23,302 | $3.788M | 0.6% | $162.56 | $149.65 | — | COMMON STOCK | 151020104 |
| SPY | SPDR S&P 500 ETF TRUST | 20,480 | $3.713M | 0.6% | $181.30 | $157.01 | — | OTHER | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 39,446 | $3.672M | 0.5% | $93.09 * | $64.93 | +5.8% | COMMON STOCK | 369550108 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,003 | $3.558M | 0.5% | $114.76 | $106.61 | — | OTHER | 464287655 |
| VNQ | VANGUARD REIT ETF | 53,427 | $3.478M | 0.5% | $65.10 | $66.11 | — | OTHER | 922908553 |
| MET | METLIFE INC | 67,707 | $3.456M | 0.5% | $51.04 * | $29.12 | +3.5% | COMMON STOCK | 59156R108 |
| ALL | ALLSTATE CORP | 64,504 | $3.377M | 0.5% | $52.35 * | $40.92 | +0.4% | COMMON STOCK | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 39,549 | $3.36M | 0.5% | $84.96 * | $63.02 | +6.0% | COMMON STOCK | 89417E109 |
| PFE | PFIZER INC | 111,731 | $3.356M | 0.5% | $30.04 * | $16.80 | +4.9% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 154,713 | $3.334M | 0.5% | $21.55 * | $17.02 | -10.7% | COMMON STOCK | 17275R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 68,360 | $3.196M | 0.5% | $46.75 | $44.81 | — | COMMON STOCK | 26138E109 |
| MCK | MCKESSON CORP | 20,586 | $3.194M | 0.5% | $155.15 * | $111.61 | +25.9% | COMMON STOCK | 58155Q103 |
| FISV | FISERV INC | 56,171 | $3.182M | 0.5% | $56.65 * | $25.96 | +3.9% | COMMON STOCK | 337738108 |
| MRK | MERCK & CO INC | 64,570 | $3.179M | 0.5% | $49.23 * | $31.35 | -0.2% | COMMON STOCK | 58933Y105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 30,387 | $3.098M | 0.5% | $101.95 | $102.05 | — | ETP | 464287440 |
| ORCL | ORACLE CORP | 80,777 | $3.087M | 0.5% | $38.22 * | $27.12 | +6.1% | COMMON STOCK | 68389X105 |
| — | HARMAN INTERNATIONAL | 39,228 | $3.076M | 0.5% | $78.41 | $65.86 | — | COMMON STOCK | 413086109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 60,250 | $3.049M | 0.5% | $50.61 | $47.27 | — | ETP | 922042775 |
| DRI | DARDEN RESTAURANTS INC | 60,121 | $3.041M | 0.5% | $50.58 * | $30.12 | +6.5% | COMMON STOCK | 237194105 |
| KSS | KOHLS CORP | 57,070 | $3.031M | 0.5% | $53.11 * | $52.33 | +4.8% | COMMON STOCK | 500255104 |
| WFC | WELLS FARGO & CO | 67,086 | $3.015M | 0.5% | $44.94 * | $30.88 | -0.4% | COMMON STOCK | 949746101 |
| UNM | UNUM GROUP | 89,165 | $3.008M | 0.5% | $33.74 * | $30.54 | +7.2% | COMMON STOCK | 91529Y106 |
| — | NATIONAL OILWELL VARCO INC | 39,124 | $3.001M | 0.4% | $76.70 | $77.98 | — | COMMON STOCK | 637071101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,146 | $2.966M | 0.4% | $244.20 | $226.58 | — | OTHER | 78467Y107 |
| UNP | UNION PAC CORP | 18,190 | $2.961M | 0.4% | $162.78 * | $64.41 | -6.0% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 36,091 | $2.953M | 0.4% | $81.82 * | $57.81 | -0.1% | COMMON STOCK | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 43,077 | $2.863M | 0.4% | $66.46 * | $45.75 | +25.1% | COMMON STOCK | 21036P108 |
| VUG | VANGUARD GROWTH ETF | 31,294 | $2.863M | 0.4% | $91.49 | $84.60 | — | OTHER | 922908736 |
| BAC | BANK AMERICA CORP | 190,161 | $2.853M | 0.4% | $15.00 * | $11.60 | +0.7% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,209 | $2.829M | 0.4% | $85.19 * | $47.63 | +0.4% | COMMON STOCK | 718172109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,246 | $2.799M | 0.4% | $131.74 | $120.32 | — | ETP | 464287507 |
| TGT | TARGET CORP | 48,131 | $2.787M | 0.4% | $57.90 * | $45.36 | -1.7% | COMMON STOCK | 87612E106 |
| ABT | ABBOTT LABORATORIES | 75,599 | $2.78M | 0.4% | $36.77 * | $30.68 | -4.7% | COMMON STOCK | 002824100 |
| — | SCRIPPS NETWORKS | 33,337 | $2.748M | 0.4% | $82.43 | $77.62 | — | COMMON STOCK | 811065101 |
| MUR | MURPHY OIL CORP | 42,826 | $2.64M | 0.4% | $61.64 * | $38.49 | +4.9% | COMMON STOCK | 626717102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 26,862 | $2.576M | 0.4% | $95.90 | $87.66 | — | OTHER | 922908769 |
| MSFT | MICROSOFT CORP | 68,853 | $2.502M | 0.4% | $36.34 * | $27.57 | +8.9% | COMMON STOCK | 594918104 |
| COF | CAPITAL ONE FINANCIAL CORP | 33,606 | $2.449M | 0.4% | $72.87 * | $53.89 | +6.4% | COMMON STOCK | 14040H105 |
| NVDA | NVIDIA CORP | 157,912 | $2.413M | 0.4% | $15.28 * | $0.67 | -45.6% | COMMON STOCK | 67066G104 |
| DHR | DANAHER CORP | 32,646 | $2.388M | 0.4% | $73.15 * | $29.79 | -0.3% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 24,925 | $2.369M | 0.4% | $95.05 * | $75.56 | -7.3% | COMMON STOCK | 580135101 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,479 | $2.35M | 0.4% | $224.26 * | $29.83 | +5.6% | COMMON STOCK | 125269100 |
| — | APACHE CORP | 27,277 | $2.345M | 0.4% | $85.97 | $86.08 | — | COMMON STOCK | 037411105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 25,572 | $2.305M | 0.3% | $90.14 | $85.21 | — | ETP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,435 | $2.296M | 0.3% | $52.86 * | $29.99 | +13.9% | COMMON STOCK | 110122108 |
| ROP | ROPER INDS INC | 17,256 | $2.296M | 0.3% | $133.06 * | $118.86 | +1.6% | COMMON STOCK | 776696106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 75,435 | $2.281M | 0.3% | $30.24 * | $21.39 | +0.5% | COMMON STOCK | 744573106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,342 | $2.266M | 0.3% | $97.08 | $90.22 | — | OTHER | 922908611 |
| — | STERICYCLE INC | 19,808 | $2.205M | 0.3% | $111.32 | $114.77 | — | COMMON STOCK | 858912108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 22,108 | $2.018M | 0.3% | $91.28 | $86.22 | — | ETP | 464287598 |
| — | EMC CORP/MA | 85,353 | $2.016M | 0.3% | $23.62 | $25.50 | — | COMMON STOCK | 268648102 |
| — | NABORS INDUSTRIES LTD | 116,028 | $1.971M | 0.3% | $16.99 | $16.07 | — | COMMON STOCK | G6359F103 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,611 | $1.96M | 0.3% | $76.53 | $72.24 | — | COMMON STOCK | 66987V109 |
| — | WALGREEN CO | 34,771 | $1.929M | 0.3% | $55.48 | $53.05 | — | COMMON STOCK | 931422109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 18,037 | $1.902M | 0.3% | $105.45 | $103.22 | — | ETP | 464288646 |
| — | LABORATORY CORP AMERICA HOLDIN | 21,834 | $1.882M | 0.3% | $86.20 | $98.45 | — | COMMON STOCK | 50540R409 |
| DE | DEERE & CO | 21,311 | $1.849M | 0.3% | $86.76 * | $67.43 | +0.0% | COMMON STOCK | 244199105 |
| DTE | DTE ENERGY CO | 29,169 | $1.847M | 0.3% | $63.32 * | $38.42 | -1.1% | COMMON STOCK | 233331107 |
| IVV | ISHARES CORE S&P 500 ETF | 9,386 | $1.727M | 0.3% | $184.00 | $182.66 | — | OTHER | 464287200 |
| HD | HOME DEPOT INC | 21,785 | $1.71M | 0.3% | $78.49 * | $56.35 | +4.2% | COMMON STOCK | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 41,682 | $1.682M | 0.3% | $40.35 | $40.13 | — | ETP | 922042858 |
| — | ALERIAN MLP ETF | 94,190 | $1.675M | 0.3% | $17.78 | $17.58 | — | OTHER | 00162Q866 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 31,202 | $1.631M | 0.2% | $52.27 | $49.16 | — | COMMON STOCK | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,537 | $1.629M | 0.2% | $43.40 * | $28.48 | +0.5% | COMMON STOCK | 039483102 |
| DUK | DUKE ENERGY CORP | 23,498 | $1.622M | 0.2% | $69.03 * | $42.16 | +0.5% | COMMON STOCK | 26441C204 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 32,927 | $1.607M | 0.2% | $48.80 | $45.87 | — | ETP | 33734X143 |
| FYT | FIRST TRUST SMALL CAP VAL | 53,496 | $1.589M | 0.2% | $29.70 | $29.23 | — | ETP | 33737M409 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 14,671 | $1.565M | 0.2% | $106.67 | $107.96 | — | OTHER | 464287226 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,814 | $1.563M | 0.2% | $75.09 * | $54.31 | -4.5% | COMMON STOCK | 693475105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 25,036 | $1.56M | 0.2% | $62.31 | $57.48 | — | OTHER | 921946406 |
| FXR | FIRST TRUST INDST/PRODUCERS | 56,740 | $1.528M | 0.2% | $26.93 | $26.93 | — | ETP | 33734X150 |
| VTV | VANGUARD VALUE ETF | 19,847 | $1.516M | 0.2% | $76.38 | $69.77 | — | OTHER | 922908744 |
| MO | ALTRIA GROUP INC | 39,523 | $1.515M | 0.2% | $38.33 * | $16.26 | +5.5% | COMMON STOCK | 02209S103 |
| — | POWERSHARES SENIOR LOAN | 60,607 | $1.508M | 0.2% | $24.88 | $24.73 | — | ETP | 73936Q769 |
| — | KELLOGG CO | 25,999 | $1.503M | 0.2% | $57.81 * | $42.72 | -11.6% | COMMON STOCK | 487836108 |
| CAT | CATERPILLAR INC | 16,390 | $1.488M | 0.2% | $90.79 * | $62.16 | +0.8% | COMMON STOCK | 149123101 |
| PKG | PACKAGING CORP OF AMERICA | 23,345 | $1.468M | 0.2% | $62.88 * | $36.03 | +18.0% | COMMON STOCK | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,303 | $1.455M | 0.2% | $43.69 * | $20.25 | -20.1% | COMMON STOCK | 595017104 |
| — | CORRECTIONS CORP AMER NEW | 44,822 | $1.438M | 0.2% | $32.08 | $34.56 | — | COMMON STOCK | 22025Y407 |
| MPC | MARATHON PETROLEUM CORPORATION | 15,638 | $1.434M | 0.2% | $91.70 * | $24.46 | +9.7% | COMMON STOCK | 56585A102 |
| UPS | UNITED PARCEL SERVICE-CL B | 15,016 | $1.419M | 0.2% | $94.50 * | $64.53 | -0.1% | COMMON STOCK | 911312106 |
| — | POWERSHARES DB COMMODITY IND | 55,188 | $1.41M | 0.2% | $25.55 | $26.50 | — | OTHER | 73935S105 |
| — | VODAFONE GROUP PLC-SP ADR | 35,687 | $1.397M | 0.2% | $39.15 | $35.03 | — | ADR | 92857W209 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 21,141 | $1.369M | 0.2% | $64.76 | $60.91 | — | ETP | 464287473 |
| — | MARATHON OIL CORP | 38,769 | $1.368M | 0.2% | $35.29 | $34.87 | — | COMMON STOCK | 565849106 |
| DIA | SPDR DJIA TRUST | 8,189 | $1.356M | 0.2% | $165.59 | $150.93 | — | OTHER | 78467X109 |
| USB | US BANCORP | 34,413 | $1.355M | 0.2% | $39.37 * | $27.62 | -8.1% | COMMON STOCK | 902973304 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 11,715 | $1.343M | 0.2% | $114.64 | $92.58 | — | OTHER | 464287705 |
| C | CITIGROUP INC | 25,970 | $1.324M | 0.2% | $50.98 * | $38.27 | -1.6% | COMMON STOCK | 172967424 |
| PAYX | PAYCHEX INC | 32,472 | $1.324M | 0.2% | $40.77 * | $28.55 | +3.0% | COMMON STOCK | 704326107 |
| IYR | ISHARES US REAL ESTATE ETF | 19,940 | $1.283M | 0.2% | $64.34 | $63.90 | — | ETP | 464287739 |
| FXD | FIRST TRUST CONSUMER DISCRET | 42,852 | $1.276M | 0.2% | $29.78 | $29.69 | — | ETP | 33734X101 |
| GIS | GENERAL MLS INC | 24,813 | $1.239M | 0.2% | $49.93 * | $32.88 | +0.0% | COMMON STOCK | 370334104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 11,656 | $1.234M | 0.2% | $105.87 | $105.03 | — | OTHER | 72201R783 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 26,300 | $1.227M | 0.2% | $46.65 | $44.81 | — | OTHER | 464288240 |
| — | SUNTRUST BANKS INC | 32,225 | $1.186M | 0.2% | $36.80 | $32.41 | — | COMMON STOCK | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 10,066 | $1.136M | 0.2% | $112.86 | $104.53 | — | COMMON STOCK | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 12,955 | $1.127M | 0.2% | $86.99 * | $57.51 | +14.3% | COMMON STOCK | 655844108 |
| FDX | FEDEX CORPORATION | 7,700 | $1.108M | 0.2% | $143.90 * | $91.26 | +22.9% | COMMON STOCK | 31428X106 |
| — | DU PONT (E.I.) DE NEMOURS | 17,056 | $1.106M | 0.2% | $64.85 | $58.43 | — | COMMON STOCK | 263534109 |
| SPTM | SPDR RUSSELL 3000 ETF | 7,555 | $1.053M | 0.2% | $139.38 | $127.00 | — | OTHER | 78464A805 |
| — | CBS CORP-CLASS B NON VOTING | 17,555 | $1.035M | 0.2% | $58.96 | $43.51 | — | COMMON STOCK | 124857202 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,965 | $1.024M | 0.2% | $37.98 | $37.39 | — | OTHER | 81369Y886 |
| SO | SOUTHERN CO/THE | 24,567 | $1.006M | 0.2% | $40.95 * | $29.87 | -17.8% | COMMON STOCK | 842587107 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 9,613 | $997K | 0.1% | $103.71 | $103.71 | — | OTHER | 464288414 |
| — | UNILEVER N V -NY SHARES | 26,657 | $985K | 0.1% | $36.95 | $37.23 | — | COMMON STOCK | 904784709 |
| TXN | TEXAS INSTRUMENTS INC | 22,399 | $981K | 0.1% | $43.80 * | $27.71 | +8.5% | COMMON STOCK | 882508104 |
| — | ITC HOLDINGS CORP | 9,783 | $976K | 0.1% | $99.76 | $87.27 | — | COMMON STOCK | 465685105 |
| WOR | WORTHINGTON INDS INC | 25,876 | $968K | 0.1% | $37.41 * | $20.71 | +19.8% | COMMON STOCK | 981811102 |
| SON | SONOCO PRODS CO | 23,867 | $961K | 0.1% | $40.26 * | $27.02 | -0.3% | COMMON STOCK | 835495102 |
| SSO | ULTRA S&P 500 PROSHARES | 9,441 | $957K | 0.1% | $101.37 | $100.68 | — | OTHER | 74347R107 |
| DEO | DIAGEO PLC ADR | 8,166 | $955K | 0.1% | $116.95 | $110.69 | — | COMMON STOCK | 25243Q205 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 29,919 | $952K | 0.1% | $31.82 | $31.82 | — | ETP | 33739H101 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 8,696 | $939K | 0.1% | $107.98 | $116.83 | — | ETP | 464288638 |
| FEM | FIRST TRUST EMERGING MARKETS | 41,554 | $930K | 0.1% | $22.38 | $26.02 | — | ETP | 33737J182 |
| MVV | PROSHARES ULTRA MIDCAP400 | 8,034 | $924K | 0.1% | $115.01 | $115.01 | — | OTHER | 74347R404 |
| AJG | GALLAGHER ARTHUR J & CO | 20,538 | $919K | 0.1% | $44.75 * | $34.55 | +5.7% | COMMON STOCK | 363576109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,495 | $915K | 0.1% | $122.08 | $114.55 | — | OTHER | 922908595 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,907 | $907K | 0.1% | $114.71 | $108.45 | — | ETP | 464287887 |
| NEE | NEXTERA ENERGY INC | 10,533 | $902K | 0.1% | $85.64 * | $14.85 | +3.0% | COMMON STOCK | 65339F101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 18,091 | $893K | 0.1% | $49.36 | $49.36 | — | ETP | 922020805 |
| — | LSI CORP | 80,960 | $893K | 0.1% | $11.03 | $7.79 | — | COMMON STOCK | 502161102 |
| — | BLACKROCK MUNIHOLDINGS QUAL FD | 72,940 | $882K | 0.1% | $12.09 | $12.60 | — | OTHER | 09254C107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,437 | $881K | 0.1% | $70.84 | $67.14 | — | ETP | 464287168 |
| EEM | ISHARES MSCI EMERGING MARKET | 22,273 | $877K | 0.1% | $39.38 | $58.55 | — | ETP | 464287234 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 7,574 | $871K | 0.1% | $115.00 | $114.96 | — | OTHER | 464287242 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 10,560 | $863K | 0.1% | $81.72 | $83.47 | — | OTHER | 921937819 |
| DIS | WALT DISNEY CO/THE | 11,372 | $861K | 0.1% | $75.71 * | $56.42 | +9.3% | COMMON STOCK | 254687106 |
| — | TUPPERWARE BRANDS CORP | 11,218 | $853K | 0.1% | $76.04 | $71.80 | — | COMMON STOCK | 899896104 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 22,450 | $852K | 0.1% | $37.95 | $36.47 | — | OTHER | 464288448 |
| BND | VANGUARD TOTAL BOND MARKET | 10,379 | $840K | 0.1% | $80.93 | $82.03 | — | ETP | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,289 | $811K | 0.1% | $97.84 | $89.38 | — | OTHER | 464287309 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,666 | $773K | 0.1% | $79.97 | $80.09 | — | OTHER | 921937827 |
| BA | BOEING CO | 5,660 | $771K | 0.1% | $136.22 * | $110.65 | +0.3% | COMMON STOCK | 097023105 |
| BAX | BAXTER INTERNATIONAL INC | 10,817 | $751K | 0.1% | $69.43 * | $29.85 | -2.1% | COMMON STOCK | 071813109 |
| ABBV | ABBVIE INC | 14,237 | $750K | 0.1% | $52.68 * | $27.12 | +12.0% | COMMON STOCK | 00287Y109 |
| — | DOW CHEMICAL CO/THE | 16,768 | $745K | 0.1% | $44.43 | $38.13 | — | COMMON STOCK | 260543103 |
| EBF | ENNIS INC | 53,325 | $741K | 0.1% | $13.90 * | $10.60 | -21.0% | COMMON STOCK | 293389102 |
| EMR | EMERSON ELEC CO | 10,560 | $734K | 0.1% | $69.51 * | $45.04 | +7.0% | COMMON STOCK | 291011104 |
| CSX | CSX CORP | 25,525 | $734K | 0.1% | $28.76 * | $6.86 | +7.4% | COMMON STOCK | 126408103 |
| — | MEDTRONIC INC | 11,894 | $681K | 0.1% | $57.26 | $53.03 | — | COMMON STOCK | 585055106 |
| — | RAYTHEON COMPANY | 8,024 | $655K | 0.1% | $81.63 | $77.21 | — | COMMON STOCK | 755111507 |
| GWX | SPDR S&P INTL SMALL CAP | 18,991 | $637K | 0.1% | $33.54 | $32.73 | — | OTHER | 78463X871 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,758 | $616K | 0.1% | $79.40 | $73.30 | — | ETP | 922908512 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,164 | $613K | 0.1% | $85.57 | $78.20 | — | ETP | 464287614 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 20,000 | $607K | 0.1% | $30.35 | $30.35 | — | OTHER | 97717W521 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 24,868 | $604K | 0.1% | $24.29 | $24.29 | — | ETP | 464286814 |
| FGM | FIRST TRUST GERMANY | 14,801 | $591K | 0.1% | $39.93 | $39.93 | — | ETP | 33737J190 |
| LZB | LA-Z-BOY INC | 19,061 | $591K | 0.1% | $31.01 * | $21.72 | +19.1% | COMMON STOCK | 505336107 |
| — | BLACKROCK MUNI 2020 TERM TRS | 35,843 | $581K | 0.1% | $16.21 | $16.32 | — | CLOSED-END FUND | 09249X109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 7,110 | $577K | 0.1% | $81.15 | $78.18 | — | ETP | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,837 | $573K | 0.1% | $118.46 * | $111.51 | +3.7% | COMMON STOCK | 084670702 |
| FJP | FIRST TRUST JAPAN | 13,282 | $570K | 0.1% | $42.92 | $42.92 | — | ETP | 33737J158 |
| FEMS | FIRST TRUST EMERGING MARKETS | 16,220 | $560K | 0.1% | $34.53 | $34.53 | — | ETP | 33737J307 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,570 | $557K | 0.1% | $21.78 | $19.62 | — | OTHER | 81369Y605 |
| NFG | NATIONAL FUEL GAS CO | 7,110 | $526K | 0.1% | $73.98 * | $56.57 | +22.8% | COMMON STOCK | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 2,985 | $521K | 0.1% | $174.54 * | $127.30 | +2.7% | COMMON STOCK | 38141G104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,458 | $517K | 0.1% | $149.51 | $139.14 | — | OTHER | 464287499 |
| GLD | SPDR GOLD TRUST | 4,450 | $517K | 0.1% | $116.18 | $128.44 | — | OTHER | 78463V107 |
| AWK | AMERICAN WATER WORKS CO INC | 12,150 | $513K | 0.1% | $42.22 * | $32.75 | 0.0% | COMMON STOCK | 030420103 |
| EWD | ISHARES MSCI SWEDEN ETF | 14,815 | $505K | 0.1% | $34.09 | $34.09 | — | ETP | 464286756 |
| VDE | THE VANGUARD GROUP INC ENERGY | 3,972 | $502K | 0.1% | $126.38 | $119.34 | — | OTHER | 92204A306 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 5,279 | $499K | 0.1% | $94.53 | $91.69 | — | OTHER | 464287630 |
| — | CHINA MOBILE LIMITED SPONS ADR | 9,535 | $498K | 0.1% | $52.23 | $56.33 | — | COMMON STOCK | 16941M109 |
| — | POTASH CORP OF SASKATCHEWAN | 15,092 | $497K | 0.1% | $32.93 | $31.32 | — | COMMON STOCK | 73755L107 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,448 | $493K | 0.1% | $110.84 | $112.66 | — | OTHER | 464287176 |
| — | KRAFT FOODS GROUP INC | 9,108 | $489K | 0.1% | $53.69 | $52.29 | — | COMMON STOCK | 50076Q106 |
| — | ANADARKO PETE CORP | 6,178 | $489K | 0.1% | $79.15 | $79.88 | — | COMMON STOCK | 032511107 |
| XLB | MATERIALS SELECT SPDR FUND | 10,200 | $471K | 0.1% | $46.18 | $42.65 | — | OTHER | 81369Y100 |
| — | COVIDIEN PLC | 6,900 | $470K | 0.1% | $68.12 | $63.99 | — | COMMON STOCK | G2554F113 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,242 | $463K | 0.1% | $109.15 | $99.73 | — | OTHER | 464287804 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,283 | $461K | 0.1% | $34.71 * | $23.99 | +6.4% | COMMON STOCK | 609207105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,900 | $454K | 0.1% | $51.01 | $48.54 | — | OTHER | 464288273 |
| — | SHIRE PLC SPONS ADR | 3,117 | $447K | 0.1% | $143.41 | $125.53 | — | COMMON STOCK | 82481R106 |
| V | VISA INC | 2,038 | $445K | 0.1% | $218.35 * | $57.91 | -20.1% | COMMON STOCK | 92826C839 |
| — | BB&T CORP | 11,842 | $442K | 0.1% | $37.32 | $37.15 | — | COMMON STOCK | 054937107 |
| — | VECTREN CORP | 14,193 | $439K | 0.1% | $30.93 | $32.88 | — | COMMON STOCK | 92240G101 |
| ZBH | ZIMMER HLDGS INC | 4,724 | $439K | 0.1% | $92.93 * | $70.90 | +10.4% | COMMON STOCK | 98956P102 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,475 | $433K | 0.1% | $66.87 | $60.69 | — | OTHER | 81369Y407 |
| SBUX | STARBUCKS CORP | 5,652 | $424K | 0.1% | $75.02 * | $30.51 | +2.3% | COMMON STOCK | 855244109 |
| TRMB | TRIMBLE NAV LTD | 12,516 | $416K | 0.1% | $33.24 * | $31.61 | -0.2% | COMMON STOCK | 896239100 |
| — | BLACKROCK INC | 1,364 | $413K | 0.1% | $302.79 | $274.16 | — | COMMON STOCK | 09247X101 |
| LLY | ELI LILLY & CO | 9,294 | $411K | 0.1% | $44.22 * | $40.81 | -3.0% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 5,528 | $407K | 0.1% | $73.63 * | $53.71 | -6.2% | COMMON STOCK | 747525103 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 34,303 | $406K | 0.1% | $11.84 | $11.05 | — | OTHER | 73935X302 |
| SLB | SCHLUMBERGER LTD | 4,526 | $400K | 0.1% | $88.38 * | $63.64 | +2.2% | COMMON STOCK | 806857108 |
| — | SYNGENTA AG SPONS ADR | 4,937 | $395K | 0.1% | $80.01 | $81.26 | — | COMMON STOCK | 87160A100 |
| — | CENTURYLINK INC | 12,437 | $395K | 0.1% | $31.76 | $31.38 | — | COMMON STOCK | 156700106 |
| CAG | CONAGRA FOODS INC | 13,906 | $395K | 0.1% | $28.41 * | $17.49 | -5.2% | COMMON STOCK | 205887102 |
| SYK | STRYKER CORP | 5,242 | $394K | 0.1% | $75.16 * | $59.45 | +6.1% | COMMON STOCK | 863667101 |
| COST | COSTCO WHOLESALE CORP NEW | 3,297 | $393K | 0.1% | $119.20 * | $91.84 | +3.6% | COMMON STOCK | 22160K105 |
| AFL | AFLAC INC | 5,797 | $387K | 0.1% | $66.76 * | $25.09 | -1.9% | COMMON STOCK | 001055102 |
| — | PEPCO HOLDINGS INC | 20,250 | $387K | 0.1% | $19.11 | $18.47 | — | COMMON STOCK | 713291102 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 11,675 | $386K | 0.1% | $33.06 | $29.84 | — | OTHER | 464288778 |
| — | POWERSHARES FIN PFD PORTFOLIO | 22,714 | $385K | 0.1% | $16.95 | $17.13 | — | OTHER | 73935X229 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,275 | $380K | 0.1% | $52.23 | $46.46 | — | OTHER | 81369Y704 |
| BP | BP PLC SPONS ADR | 8,013 | $378K | 0.1% | $47.17 | $45.26 | — | COMMON STOCK | 055622104 |
| — | PRAXAIR INC | 2,921 | $378K | 0.1% | $129.41 | $119.89 | — | COMMON STOCK | 74005P104 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 8,100 | $373K | 0.1% | $46.05 | $46.67 | — | OTHER | 97717W281 |
| D | DOMINION RESOURCES INC VA | 5,732 | $370K | 0.1% | $64.55 * | $35.81 | +8.0% | COMMON STOCK | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 4,325 | $362K | 0.1% | $83.70 * | $54.74 | +8.6% | COMMON STOCK | 452308109 |
| UGI | UGI CORP | 10,282 | $359K | 0.1% | $34.92 * | $26.81 | +0.5% | COMMON STOCK | 902681105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,000 | $357K | 0.1% | $35.70 | $32.00 | — | OTHER | 81369Y803 |
| F | FORD MOTOR CO | 23,064 | $355K | 0.1% | $15.39 * | $9.02 | -0.2% | COMMON STOCK | 345370860 |
| — | MAGELLAN MIDSTREAM PARTNERS | 5,560 | $352K | 0.1% | $63.31 | $59.55 | — | OTHER | 559080106 |
| AMGN | AMGEN INC | 3,035 | $346K | 0.1% | $114.00 * | $81.82 | -0.9% | COMMON STOCK | 031162100 |
| IP | INTERNATIONAL PAPER CO | 7,192 | $346K | 0.1% | $48.11 * | $33.54 | -22.4% | COMMON STOCK | 460146103 |
| YUM | YUM! BRANDS INC | 4,536 | $343K | 0.1% | $75.62 * | $40.99 | -0.2% | COMMON STOCK | 988498101 |
| — | MYLAN INC | 7,833 | $339K | 0.1% | $43.28 | $37.60 | — | COMMON STOCK | 628530107 |
| CMI | CUMMINS INC | 2,371 | $333K | 0.0% | $140.45 * | $93.19 | +3.3% | COMMON STOCK | 231021106 |
| DOV | DOVER CORP | 3,447 | $331K | 0.0% | $96.03 * | $46.36 | +6.3% | COMMON STOCK | 260003108 |
| — | CAMERON INTERNATIONAL CORP | 5,586 | $330K | 0.0% | $59.08 | $57.88 | — | COMMON STOCK | 13342B105 |
| RF | REGIONS FINANCIAL CORP NEW | 32,539 | $322K | 0.0% | $9.90 * | $6.54 | -1.4% | COMMON STOCK | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,864 | $322K | 0.0% | $66.20 | $63.35 | — | COMMON STOCK | 293792107 |
| — | TE CONNECTIVITY LIMITED | 5,800 | $320K | 0.0% | $55.17 | $51.62 | — | COMMON STOCK | H84989104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,670 | $314K | 0.0% | $55.38 | $50.62 | — | OTHER | 81369Y209 |
| EBAY | EBAY INC | 8,364 | $313K | 0.0% | $37.42 * | $35.27 | -44.1% | COMMON STOCK | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 9,362 | $309K | 0.0% | $33.01 * | $25.08 | -3.1% | COMMON STOCK | 064058100 |
| — | NUVEEN DVD ADV MUNI FD 2 | 23,100 | $309K | 0.0% | $13.38 | $14.37 | — | CLOSED-END FUND | 67070F100 |
| GLW | CORNING INC | 17,184 | $304K | 0.0% | $17.69 * | $11.39 | +5.8% | COMMON STOCK | 219350105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,010 | $302K | 0.0% | $43.08 | $39.80 | — | OTHER | 81369Y308 |
| — | MONSANTO CO | 2,729 | $297K | 0.0% | $108.83 | $100.51 | — | COMMON STOCK | 61166W101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,250 | $295K | 0.0% | $47.20 | $46.58 | +1.3% | COMMON STOCK | 00971T101 |
| HAS | HASBRO INC | 5,325 | $293K | 0.0% | $55.02 * | $31.24 | +10.3% | COMMON STOCK | 418056107 |
| — | CIGNA CORP | 3,353 | $293K | 0.0% | $87.38 | $77.58 | — | COMMON STOCK | 125509109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,594 | $290K | 0.0% | $111.80 * | $74.84 | 0.0% | COMMON STOCK | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 4,622 | $289K | 0.0% | $62.53 | $61.77 | +2.6% | COMMON STOCK | 674599105 |
| M | MACY S INC | 6,772 | $287K | 0.0% | $42.38 * | $46.75 | +3.7% | COMMON STOCK | 55616P104 |
| — | CIMAREX ENERGY CO | 2,700 | $283K | 0.0% | $104.81 | $96.04 | — | COMMON STOCK | 171798101 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $281K | 0.0% | $90.65 * | $69.27 | 0.0% | COMMON STOCK | 025816109 |
| MGA | MAGNA INTERNATIONAL INC | 3,424 | $280K | 0.0% | $81.78 * | $28.06 | +6.0% | COMMON STOCK | 559222401 |
| — | BARD CR INC | 2,095 | $280K | 0.0% | $133.65 | $133.65 | — | COMMON STOCK | 067383109 |
| ECL | ECOLAB INC | 2,711 | $279K | 0.0% | $102.91 * | $82.30 | +10.5% | COMMON STOCK | 278865100 |
| — | HEWLETT PACKARD CO | 14,918 | $277K | 0.0% | $18.57 | $21.24 | — | COMMON STOCK | 428236103 |
| PFF | ISHARES S&P PREF STK ETF | 7,441 | $274K | 0.0% | $36.82 | $38.14 | — | OTHER | 464288687 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,270 | $269K | 0.0% | $82.26 | $69.26 | — | OTHER | 464287408 |
| — | COMCAST CORP-SPECIAL CL A | 5,367 | $268K | 0.0% | $49.93 | $43.29 | — | COMMON STOCK | 20030N200 |
| JBHT | HUNT JB TRANS SVCS | 3,450 | $267K | 0.0% | $77.39 * | $66.16 | +0.4% | COMMON STOCK | 445658107 |
| DXYN | DIXIE GROUP INC | 20,266 | $267K | 0.0% | $13.17 * | $10.12 | +16.2% | COMMON STOCK | 255519100 |
| MDU | MDU RES GROUP INC | 10,824 | $264K | 0.0% | $24.39 * | $8.03 | -2.9% | COMMON STOCK | 552690109 |
| MUSA | MURPHY USA INC | 6,235 | $259K | 0.0% | $41.54 | $38.02 | +8.4% | COMMON STOCK | 626755102 |
| — | SPECTRA ENERGY CORP | 7,261 | $259K | 0.0% | $35.67 | $34.15 | — | COMMON STOCK | 847560109 |
| — | VIACOM INC-CLASS B | 3,193 | $255K | 0.0% | $79.86 | $57.75 | — | COMMON STOCK | 92553P201 |
| NKE | NIKE INC -CL B | 3,278 | $255K | 0.0% | $77.79 * | $31.99 | +2.7% | COMMON STOCK | 654106103 |
| CAH | CARDINAL HEALTH INC | 3,845 | $254K | 0.0% | $66.06 * | $40.05 | +10.4% | COMMON STOCK | 14149Y108 |
| ETR | ENTERGY CORP | 3,955 | $249K | 0.0% | $62.96 * | $26.50 | -26.3% | COMMON STOCK | 29364G103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,751 | $248K | 0.0% | $141.63 | $139.01 | — | ETP | 464287606 |
| URI | UNITED RENTALS INC | 3,183 | $245K | 0.0% | $76.97 * | $53.76 | +20.7% | COMMON STOCK | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,997 | $240K | 0.0% | $80.08 * | $37.64 | +9.1% | COMMON STOCK | N53745100 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,900 | $239K | 0.0% | $82.41 | $77.93 | — | OTHER | 464288851 |
| CLX | CLOROX CO | 2,567 | $238K | 0.0% | $92.72 * | $59.35 | +7.5% | COMMON STOCK | 189054109 |
| KR | KROGER CO | 6,069 | $236K | 0.0% | $38.89 * | $17.84 | -7.8% | COMMON STOCK | 501044101 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $232K | 0.0% | $11.60 | $11.95 | — | OTHER | 41013T105 |
| CMCSA | COMCAST CORP-CL A | 4,390 | $232K | 0.0% | $52.85 * | $30.50 | -39.7% | COMMON STOCK | 20030N101 |
| RHI | ROBERT HALF INTL INC | 5,522 | $230K | 0.0% | $41.65 * | $36.68 | +7.4% | COMMON STOCK | 770323103 |
| — | CHUBB CORP | 2,389 | $229K | 0.0% | $95.86 | $88.64 | — | COMMON STOCK | 171232101 |
| ACN | ACCENTURE PLC CL A | 3,665 | $229K | 0.0% | $62.48 | $62.08 | -0.9% | COMMON STOCK | G1151C101 |
| — | MANITOWOC INC | 9,700 | $226K | 0.0% | $23.30 | $23.30 | — | COMMON STOCK | 563571108 |
| HAL | HALLIBURTON CO | 4,436 | $221K | 0.0% | $49.82 * | $36.11 | +14.3% | COMMON STOCK | 406216101 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 1,950 | $216K | 0.0% | $110.77 | $111.28 | — | OTHER | 464288166 |
| AMZN | AMAZON.COM INC | 606 | $215K | 0.0% | $354.79 * | $135.87 | -86.8% | COMMON STOCK | 023135106 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,614 | $214K | 0.0% | $46.38 | $45.51 | — | OTHER | 78463X756 |
| BWX | SPDR BARCLAYS INTL TREASURY | 3,660 | $212K | 0.0% | $57.92 | $35.29 | — | ETP | 78464A516 |
| MAA | MID-AMER APT CMNTYS INC | 3,484 | $211K | 0.0% | $60.56 * | $41.38 | -2.0% | COMMON STOCK | 59522J103 |
| OC | OWENS CORNING INC | 5,100 | $208K | 0.0% | $40.78 * | $39.00 | -2.7% | COMMON STOCK | 690742101 |
| SNY | SANOFI SPONS ADR | 4,114 | $208K | 0.0% | $50.56 | $48.67 | — | COMMON STOCK | 80105N105 |
| — | PRECISION CASTPARTS CORP | 811 | $204K | 0.0% | $251.54 | $224.01 | — | COMMON STOCK | 740189105 |
| — | ROYAL DUTCH-ADR A | 2,830 | $202K | 0.0% | $71.38 | $66.33 | — | COMMON STOCK | 780259206 |
| — | MICHAEL KORS HOLDINGS LTD | 2,197 | $200K | 0.0% | $91.03 | $91.03 | — | COMMON STOCK | B7341C6 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,050 | $200K | 0.0% | $49.38 * | $40.31 | 0.0% | COMMON STOCK | 571903202 |
| — | PRICELINE.COM INC | 177 | $199K | 0.0% | $1124.29 | $863.41 | — | COMMON STOCK | 741503403 |
| — | QUALITY SYSTEMS INC | 9,350 | $197K | 0.0% | $21.07 | $21.71 | — | COMMON STOCK | 747582104 |
| — | LIBERTY INTERACTIVE CORP | 6,804 | $197K | 0.0% | $28.95 | $23.32 | — | COMMON STOCK | 53071M104 |
| — | DISCOVERY COMMUNICATIONS CL C | 2,350 | $197K | 0.0% | $83.83 | $78.30 | — | COMMON STOCK | 25470F302 |
| LEG | LEGGETT & PLATT INC | 6,300 | $195K | 0.0% | $30.95 * | $30.72 | -3.0% | COMMON STOCK | 524660107 |
| — | HESS CORPORATION | 2,333 | $194K | 0.0% | $83.15 | $77.12 | — | COMMON STOCK | 42809H107 |
| AEP | AMERICAN ELEC PWR INC | 4,171 | $194K | 0.0% | $46.51 * | $29.99 | -0.3% | COMMON STOCK | 025537101 |
| RY | ROYAL BANK OF CANADA | 2,856 | $192K | 0.0% | $67.23 | $62.10 | +6.8% | COMMON STOCK | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 5,727 | $187K | 0.0% | $32.65 * | $44.25 | +0.6% | COMMON STOCK | 775109200 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 10,000 | $186K | 0.0% | $18.60 | $18.90 | — | OTHER | 410142103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,136 | $185K | 0.0% | $30.15 * | $19.05 | -0.6% | COMMON STOCK | 736508847 |
| HSIC | HENRY SCHEIN INC | 1,606 | $178K | 0.0% | $110.83 * | $85.17 | -48.6% | COMMON STOCK | 806407102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,750 | $178K | 0.0% | $101.71 | $95.02 | — | OTHER | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $178K | 0.0% | $178000.00 * | $173485.66 | 0.0% | COMMON STOCK | 084670108 |
| FLR | FLUOR CORP | 2,304 | $175K | 0.0% | $75.95 * | $58.78 | +15.1% | COMMON STOCK | 343412102 |
| — | PLUM CREEK TIMBER CO INC | 3,749 | $174K | 0.0% | $46.41 | $46.68 | — | COMMON STOCK | 729251108 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 1,574 | $172K | 0.0% | $109.28 | $109.91 | — | OTHER | 464288612 |
| — | PIONEER NATURAL RESOURCES CO | 973 | $172K | 0.0% | $176.77 | $136.67 | — | COMMON STOCK | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $172K | 0.0% | $148.15 * | $86.03 | +13.0% | COMMON STOCK | 539830109 |
| BCE | BCE INC | 3,926 | $169K | 0.0% | $43.05 * | $20.96 | +3.4% | COMMON STOCK | 05534B760 |
| — | SPLUNK INC | 2,197 | $169K | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 848637104 |
| BWA | BORGWARNER INC | 3,158 | $165K | 0.0% | $52.25 * | $62.01 | -37.2% | COMMON STOCK | 099724106 |
| HE | HAWAIIAN ELECTRIC INDS | 8,657 | $162K | 0.0% | $18.71 * | $25.75 | +0.4% | COMMON STOCK | 419870100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,004 | $162K | 0.0% | $80.84 * | $51.46 | 0.0% | COMMON STOCK | 053015103 |
| — | ING PRIME RATE TRUST | 27,250 | $161K | 0.0% | $5.91 | $6.15 | — | CLOSED-END FUND | 44977W106 |
| — | STARWOOD HOTELS & RESORTS | 2,207 | $161K | 0.0% | $72.95 | $68.84 | — | COMMON STOCK | 85590A401 |
| PPL | PPL CORPORATION | 5,341 | $160K | 0.0% | $29.96 * | $21.70 | -24.6% | COMMON STOCK | 69351T106 |
| — | WEATHERFORD INTL LTD | 11,682 | $157K | 0.0% | $13.44 | $13.44 | — | COMMON STOCK | B5KL6S7 |
| SLF | SUN LIFE FINANCIAL INC | 4,467 | $157K | 0.0% | $35.15 * | $32.00 | +6.4% | COMMON STOCK | 866796105 |
| — | JOHNSON CONTROLS INC | 3,019 | $154K | 0.0% | $51.01 | $41.34 | — | COMMON STOCK | 478366107 |
| LNC | LINCOLN NATIONAL CORP | 3,026 | $153K | 0.0% | $50.56 * | $28.24 | +12.6% | COMMON STOCK | 534187109 |
| BXP | BOSTON PROPERTIES INC | 1,520 | $153K | 0.0% | $100.66 * | $62.56 | -1.2% | COMMON STOCK | 101121101 |
| UMBF | UMB FINANCIAL CORP | 2,451 | $153K | 0.0% | $62.42 * | $56.40 | +7.7% | COMMON STOCK | 902788108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 2,926 | $151K | 0.0% | $51.61 | $51.61 | — | COMMON STOCK | 726503105 |
| VB | VANGUARD SMALL-CAP ETF | 1,417 | $148K | 0.0% | $104.45 | $80.12 | — | ETP | 922908751 |
| GM | GENERAL MOTORS CO | 4,165 | $147K | 0.0% | $35.29 * | $25.67 | +9.7% | COMMON STOCK | 37045V100 |
| ICF | ISHARES COHEN & STEERS REIT | 1,914 | $145K | 0.0% | $75.76 | $76.73 | — | ETP | 464287564 |
| — | VALEANT PHARMACEUTICALS INTE | 1,084 | $145K | 0.0% | $133.76 | $87.16 | — | COMMON STOCK | 91911K102 |
| VPU | VANGUARD UTILITIES ETF | 1,745 | $145K | 0.0% | $83.09 | $81.48 | — | OTHER | 92204A876 |
| — | NORTHEAST UTILITIES | 3,416 | $144K | 0.0% | $42.15 | $40.99 | — | COMMON STOCK | 664397106 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 6,199 | $144K | 0.0% | $23.23 | $20.06 | — | COMMON STOCK | 02364W105 |
| AZO | AUTOZONE INC | 300 | $143K | 0.0% | $476.67 * | $448.75 | 0.0% | COMMON STOCK | 053332102 |
| OII | OCEANEERING INTL INC | 1,800 | $142K | 0.0% | $78.89 * | $79.96 | +1.5% | COMMON STOCK | 675232102 |
| CCL | CARNIVAL CORP | 3,675 | $142K | 0.0% | $38.64 * | $28.85 | +1.4% | COMMON STOCK | 143658300 |
| — | MONTGOMERY STR INCOME SECS INC | 9,000 | $140K | 0.0% | $15.56 | $15.67 | — | OTHER | 614115103 |
| — | DNP SELECT INCOME FUND INC | 14,920 | $140K | 0.0% | $9.38 | $9.58 | — | OTHER | 23325P104 |
| — | ALCOA INC | 12,975 | $139K | 0.0% | $10.71 | $9.93 | — | COMMON STOCK | 013817101 |
| NUE | NUCOR CORP | 2,622 | $138K | 0.0% | $52.63 * | $34.54 | +10.9% | COMMON STOCK | 670346105 |
| FLS | FLOWSERVE CORP | 1,919 | $135K | 0.0% | $70.35 * | $52.00 | +6.5% | COMMON STOCK | 34354P105 |
| FITB | FIFTH THIRD BANCORP | 6,541 | $135K | 0.0% | $20.64 * | $16.10 | -18.8% | COMMON STOCK | 316773100 |
| VO | VANGUARD IND FD MID-CAP | 1,235 | $133K | 0.0% | $107.69 | $103.93 | — | OTHER | 922908629 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,380 | $130K | 0.0% | $94.20 | $89.66 | — | ADR | 03524A108 |
| NXPI | NXP SEMICONDUCTORS | 2,800 | $129K | 0.0% | $46.07 * | $30.89 | +18.4% | COMMON STOCK | N6596X109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 1,180 | $129K | 0.0% | $109.32 | $101.61 | — | ETP | 464287879 |
| XEL | XCEL ENERGY INC | 4,634 | $129K | 0.0% | $27.84 * | $19.67 | -3.1% | COMMON STOCK | 98389B100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 9,500 | $128K | 0.0% | $13.47 | $15.97 | — | CLOSED-END FUND | 09253W104 |
| — | RESTORATION HARDWARE HOLDING | 2,215 | $128K | 0.0% | $57.79 | $57.79 | — | COMMON STOCK | 761283100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,860 | $127K | 0.0% | $68.28 | $61.11 | — | ADR | 771195104 |
| URBN | URBAN OUTFITTERS INC | 3,565 | $126K | 0.0% | $35.34 * | $40.16 | -6.8% | COMMON STOCK | 917047102 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,012 | $124K | 0.0% | $30.91 | $33.40 | — | COMMON STOCK | 90130A200 |
| ET | ENERGY TRANSFER EQUITY LP | 1,522 | $124K | 0.0% | $81.47 | $81.47 | — | COMMON STOCK | 29273V100 |
| MS | MORGAN STANLEY | 3,812 | $120K | 0.0% | $31.48 * | $19.65 | +11.0% | COMMON STOCK | 617446448 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,196 | $119K | 0.0% | $99.50 * | $55.15 | -26.8% | COMMON STOCK | 192446102 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 3,120 | $117K | 0.0% | $37.50 | $37.21 | — | ETP | 06738C778 |
| AMAT | APPLIED MATERIALS INC | 6,552 | $115K | 0.0% | $17.55 * | $14.54 | +2.2% | COMMON STOCK | 038222105 |
| EMN | EASTMAN CHEMICAL CO | 1,437 | $115K | 0.0% | $80.03 * | $53.06 | +1.2% | COMMON STOCK | 277432100 |
| — | INTERNATIONAL GAME TECHNOLOGY | 6,612 | $114K | 0.0% | $17.24 | $18.39 | — | COMMON STOCK | 459902102 |
| — | TIME WARNER CABLE | 845 | $113K | 0.0% | $133.73 | $96.26 | — | COMMON STOCK | 88732J207 |
| TXT | TEXTRON INC | 3,270 | $113K | 0.0% | $34.56 * | $27.87 | +8.1% | COMMON STOCK | 883203101 |
| AZN | ASTRAZENECA PLC ADR | 1,852 | $113K | 0.0% | $61.02 | $56.08 | — | COMMON STOCK | 046353108 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,490 | $112K | 0.0% | $75.17 | $68.46 | — | OTHER | 464288869 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 1,400 | $112K | 0.0% | $80.00 | $79.29 | — | OTHER | 92206C409 |
| — | TIME WARNER INC | 1,695 | $111K | 0.0% | $65.49 | $51.60 | — | COMMON STOCK | 887317303 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,644 | $110K | 0.0% | $66.91 * | $62.76 | -1.0% | COMMON STOCK | 518439104 |
| TJX | TJX COMPANIES INC | 1,810 | $109K | 0.0% | $60.22 * | $28.37 | -9.4% | COMMON STOCK | 872540109 |
| ALV | AUTOLIV INC | 1,180 | $107K | 0.0% | $90.68 * | $49.95 | -1.0% | COMMON STOCK | 052800109 |
| ADI | ANALOG DEVICES INC | 2,190 | $104K | 0.0% | $47.49 * | $42.01 | -10.4% | COMMON STOCK | 032654105 |
| — | INGERSOLL-RAND PLC | 1,774 | $102K | 0.0% | $57.50 | $57.50 | — | COMMON STOCK | B633030 |
| — | CERNER CORP | 1,900 | $101K | 0.0% | $53.16 | $68.16 | — | COMMON STOCK | 156782104 |
| — | BERKSHIRE HATHAWAY-BLK CEDEA | 925 | $100K | 0.0% | $108.11 | $113.51 | — | RECEIPT | 84670702 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,900 | $100K | 0.0% | $52.63 * | $14.76 | +6.9% | COMMON STOCK | 679580100 |
| PSX | PHILLIPS 66 | 1,309 | $99,000 | 0.0% | $75.63 * | $39.33 | +10.4% | COMMON STOCK | 718546104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,492 | $99,000 | 0.0% | $66.35 | $59.67 | — | ETP | 464288885 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $98,000 | 0.0% | $108.89 * | $80.93 | +8.0% | COMMON STOCK | 773903109 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $97,000 | 0.0% | $12.13 | $11.38 | — | OTHER | 27829C105 |
| — | ARM HOLDINGS PLC-SPONS ADR | 2,177 | $97,000 | 0.0% | $44.56 | $41.74 | — | COMMON STOCK | 042068106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,275 | $96,000 | 0.0% | $75.29 | $75.29 | — | COMMON STOCK | 86764L108 |
| — | ACCESS MIDSTREAM PARTNERS LP | 1,694 | $96,000 | 0.0% | $56.67 | $56.67 | — | COMMON STOCK | 00434L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,347 | $95,000 | 0.0% | $70.53 * | $60.30 | -2.0% | COMMON STOCK | 91324P102 |
| — | OCWEN FINANCIAL CORP | 2,182 | $94,000 | 0.0% | $43.08 | $38.90 | — | COMMON STOCK | 675746309 |
| IUSV | ISHARES RUSSELL 3000 VALUE E | 810 | $94,000 | 0.0% | $116.05 | $113.33 | — | ETP | 464287663 |
| AEE | AMEREN CORP | 2,609 | $94,000 | 0.0% | $36.03 * | $24.47 | 0.0% | COMMON STOCK | 023608102 |
| GEL | GENESIS ENERGY LP | 1,788 | $94,000 | 0.0% | $52.57 | $52.57 | — | COMMON STOCK | 371927104 |
| META | FACEBOOK INC-A | 1,693 | $93,000 | 0.0% | $54.93 * | $43.78 | +13.9% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 988 | $90,000 | 0.0% | $91.09 * | $57.62 | +5.6% | COMMON STOCK | 438516106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,064 | $90,000 | 0.0% | $84.59 * | $28.71 | +44.0% | COMMON STOCK | 405217100 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $90,000 | 0.0% | $9.00 | $9.14 | — | OTHER | 670928100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 1,242 | $88,000 | 0.0% | $70.85 | $53.51 | — | ADR | 83175M205 |
| JLL | JONES LANG LASALLE INC | 769 | $87,000 | 0.0% | $113.13 * | $86.20 | +5.3% | COMMON STOCK | 48020Q107 |
| — | CLECO CORP | 1,852 | $86,000 | 0.0% | $46.44 | $43.92 | — | COMMON STOCK | 12561W105 |
| — | YAHOO INC | 2,317 | $83,000 | 0.0% | $35.82 | $19.38 | — | COMMON STOCK | 984332106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,111 | $83,000 | 0.0% | $74.71 | $68.43 | — | COMMON STOCK | 780259107 |
| — | BEAM INC-W/I | 1,200 | $82,000 | 0.0% | $68.33 | $68.33 | — | COMMON STOCK | 073730103 |
| — | LINKEDIN CORP - A | 382 | $81,000 | 0.0% | $212.04 | $235.30 | — | COMMON STOCK | 53578A108 |
| — | ACTAVIS PLC | 1,266 | $81,000 | 0.0% | $63.98 | $63.98 | — | COMMON STOCK | BD1NQJ9 |
| — | BUCKEYE PARTNERS LP | 1,140 | $81,000 | 0.0% | $71.05 | $71.05 | — | COMMON STOCK | 118230101 |
| — | HIBBETT SPORTS INC | 1,279 | $81,000 | 0.0% | $63.33 | $56.75 | — | COMMON STOCK | 428567101 |
| CNP | CENTERPOINT ENERGY INC | 3,466 | $80,000 | 0.0% | $23.08 * | $15.93 | -1.4% | COMMON STOCK | 15189T107 |
| RL | RALPH LAUREN CORP | 539 | $80,000 | 0.0% | $148.42 * | $172.51 | -21.6% | COMMON STOCK | 751212101 |
| VFC | VF CORP | 1,436 | $80,000 | 0.0% | $55.71 * | $83.68 | -37.7% | COMMON STOCK | 918204108 |
| — | KINDER MORGAN ENERGY PARTNERS | 995 | $80,000 | 0.0% | $80.40 | $80.30 | — | COMMON STOCK | 494550106 |
| — | MARKWEST ENERGY LP | 1,216 | $80,000 | 0.0% | $65.79 | $65.79 | — | COMMON STOCK | 570759100 |
| LVS | LAS VEGAS SANDS | 1,020 | $79,000 | 0.0% | $77.45 * | $44.89 | +13.1% | COMMON STOCK | 517834107 |
| — | AETNA INC | 1,139 | $78,000 | 0.0% | $68.48 | $63.92 | — | COMMON STOCK | 00817Y108 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,112 | $78,000 | 0.0% | $25.06 * | $21.53 | +11.2% | COMMON STOCK | 703481101 |
| XLE | ENERGY SELECT SECTOR SPDR | 855 | $76,000 | 0.0% | $88.89 | $82.86 | — | OTHER | 81369Y506 |
| — | WHITING PETROLEUM CORP | 1,339 | $75,000 | 0.0% | $56.01 | $45.30 | — | COMMON STOCK | 966387102 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 3,200 | $75,000 | 0.0% | $23.44 | $21.56 | — | OTHER | 409735206 |
| — | EXPRESS SCRIPTS HLDG | 1,045 | $74,000 | 0.0% | $70.81 | $60.71 | — | COMMON STOCK | 30219G108 |
| NVO | NOVO-NORDISK A S SPONS ADR | 1,582 | $74,000 | 0.0% | $46.78 | $52.69 | — | COMMON STOCK | 670100205 |
| VMI | VALMONT INDUSTRIES | 523 | $74,000 | 0.0% | $141.49 | $143.78 | -1.8% | COMMON STOCK | 920253101 |
| KLAC | KLA-TENCOR CORP | 1,150 | $72,000 | 0.0% | $62.61 * | $35.99 | +10.5% | COMMON STOCK | 482480100 |
| — | IBERIABANK CORP | 1,136 | $71,000 | 0.0% | $62.50 | $57.59 | — | COMMON STOCK | 450828108 |
| — | INVESCO BOND FUND | 4,000 | $71,000 | 0.0% | $17.75 | $17.50 | — | OTHER | 46132L107 |
| POOL | POOL CORP | 1,200 | $70,000 | 0.0% | $58.33 * | $46.62 | +2.4% | COMMON STOCK | 73278L105 |
| — | MCGRAW HILL FINANCIAL INC | 891 | $70,000 | 0.0% | $78.56 | $73.98 | — | COMMON STOCK | 580645109 |
| MA | MASTERCARD INC-A | 510 | $69,000 | 0.0% | $135.29 * | $72.65 | -5.0% | COMMON STOCK | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 668 | $69,000 | 0.0% | $103.29 * | $64.04 | +3.6% | COMMON STOCK | 494368103 |
| MTZ | MASTEC INC | 1,953 | $68,000 | 0.0% | $34.82 * | $31.66 | 0.0% | COMMON STOCK | 576323109 |
| SF | STIFEL FINANCIAL CORP | 1,547 | $67,000 | 0.0% | $43.31 * | $32.51 | -21.6% | COMMON STOCK | 860630102 |
| SPG | SIMON PROPERTY GROUP INC | 442 | $67,000 | 0.0% | $151.58 * | $80.96 | 0.0% | COMMON STOCK | 828806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,265 | $67,000 | 0.0% | $52.96 * | $41.17 | +21.8% | COMMON STOCK | 989207105 |
| FE | FIRSTENERGY CORP | 2,043 | $67,000 | 0.0% | $32.79 * | $22.25 | -4.9% | COMMON STOCK | 337932107 |
| PII | POLARIS INDUSTRIES INC | 513 | $66,000 | 0.0% | $128.65 * | $107.70 | +24.3% | COMMON STOCK | 731068102 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,418 | $65,000 | 0.0% | $45.84 * | $49.43 | -10.6% | COMMON STOCK | 955306105 |
| — | UNILEVER PLC | 1,637 | $64,000 | 0.0% | $39.10 | $38.70 | — | COMMON STOCK | 904767704 |
| — | CHICAGO BRIDGE & IRON CO NV | 772 | $64,000 | 0.0% | $82.90 | $69.91 | — | COMMON STOCK | 167250109 |
| — | WESTERN GAS PARTNERS LP | 1,040 | $64,000 | 0.0% | $61.54 | $61.54 | — | COMMON STOCK | 958254104 |
| RWR | SPDR DOW JONES REIT ETF | 874 | $64,000 | 0.0% | $73.23 | $73.23 | — | ETP | 78464A607 |
| — | BLACKROCK ENRGY & RES | 2,600 | $63,000 | 0.0% | $24.23 | $25.77 | — | OTHER | 09250U101 |
| MCO | MOODYS CORP | 800 | $63,000 | 0.0% | $78.75 * | $57.62 | +11.9% | COMMON STOCK | 615369105 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 5,000 | $63,000 | 0.0% | $12.60 | $12.00 | — | OTHER | 6706ER101 |
| — | BABCOCK & WILCOX CO/THE | 1,884 | $62,000 | 0.0% | $32.91 | $32.65 | — | COMMON STOCK | 05615F102 |
| — | JOY GLOBAL INC | 1,150 | $62,000 | 0.0% | $53.91 | $53.91 | — | COMMON STOCK | 481165108 |
| — | FLEETCOR TECHNOLOGIES INC | 567 | $61,000 | 0.0% | $107.58 | $88.64 | — | COMMON STOCK | 339041105 |
| IGE | ISHARES NORTH AMERICAN NATUR | 1,514 | $61,000 | 0.0% | $40.29 | $39.90 | — | ETP | 464287374 |
| TXRH | TEXAS ROADHOUSE INC | 2,330 | $60,000 | 0.0% | $25.75 * | $20.21 | +9.3% | COMMON STOCK | 882681109 |
| — | IAC/INTERACTIVECORP | 912 | $59,000 | 0.0% | $64.69 | $47.03 | — | COMMON STOCK | 44919P508 |
| — | TESORO LOGISTICS LP | 1,120 | $59,000 | 0.0% | $52.68 | $52.68 | — | COMMON STOCK | 88160T107 |
| — | TARGA RESOURCES PARTNERS LP | 1,135 | $59,000 | 0.0% | $51.98 | $51.98 | — | COMMON STOCK | 87611X105 |
| OMC | OMNICOM GROUP | 827 | $59,000 | 0.0% | $71.34 * | $50.24 | -8.0% | COMMON STOCK | 681919106 |
| DVN | DEVON ENERGY CORPORATION | 954 | $59,000 | 0.0% | $61.84 * | $38.10 | +7.7% | COMMON STOCK | 25179M103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,100 | $59,000 | 0.0% | $28.10 * | $19.31 | +9.3% | COMMON STOCK | 01973R101 |
| MIDD | MIDDLEBY CORP | 244 | $58,000 | 0.0% | $237.70 * | $104.90 | -29.4% | COMMON STOCK | 596278101 |
| CBRL | CRACKER BARREL | 525 | $58,000 | 0.0% | $110.48 * | $59.07 | +9.1% | COMMON STOCK | 22410J106 |
| WMB | WILLIAMS COS INC | 1,504 | $58,000 | 0.0% | $38.56 * | $18.32 | +0.3% | COMMON STOCK | 969457100 |
| TTEK | TETRA TECH INC | 2,016 | $57,000 | 0.0% | $28.27 * | $17.21 | -68.6% | COMMON STOCK | 88162G103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 447 | $57,000 | 0.0% | $127.52 | $125.00 | — | ETP | 464287648 |
| — | EATON VANCE CORP | 1,514 | $57,000 | 0.0% | $37.65 | $34.61 | — | COMMON STOCK | 278265103 |
| — | FOREST LABORATORIES INC | 917 | $56,000 | 0.0% | $61.07 | $42.53 | — | COMMON STOCK | 345838106 |
| — | ST JUDE MEDICAL INC | 905 | $56,000 | 0.0% | $61.88 | $51.69 | — | COMMON STOCK | 790849103 |
| — | ASML HOLDING NV-NY REG SHS | 669 | $56,000 | 0.0% | $83.71 | $83.71 | — | NY REG SHRS | B908F01 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 239 | $55,000 | 0.0% | $230.13 * | $161.77 | +1.9% | COMMON STOCK | 018581108 |
| — | CROSSTEX ENERGY INC | 1,530 | $55,000 | 0.0% | $35.95 | $35.95 | — | COMMON STOCK | 22765Y104 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $55,000 | 0.0% | $18.33 | $17.67 | — | OTHER | 232229104 |
| VGK | VANGUARD FTSE EUROPE ETF | 990 | $55,000 | 0.0% | $55.56 | $54.62 | — | ETP | 922042874 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 699 | $54,000 | 0.0% | $77.25 | $60.24 | +26.3% | COMMON STOCK | 913903100 |
| CVE | CENOVUS ENERGY INC | 1,892 | $54,000 | 0.0% | $28.54 * | $22.59 | -0.7% | COMMON STOCK | 15135U109 |
| MKL | MARKEL CORP | 100 | $53,000 | 0.0% | $530.00 * | $501.98 | +8.1% | COMMON STOCK | 570535104 |
| SJM | JM SMUCKER CO/THE | 522 | $53,000 | 0.0% | $101.53 * | $76.40 | -2.4% | COMMON STOCK | 832696405 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $52,000 | 0.0% | $28.89 | $28.33 | — | OTHER | 464286509 |
| GPI | GROUP 1 AUTOMOTIVE INC | 781 | $52,000 | 0.0% | $66.58 * | $64.51 | +5.7% | COMMON STOCK | 398905109 |
| — | FEI COMPANY | 575 | $52,000 | 0.0% | $90.43 | $60.12 | — | COMMON STOCK | 30241L109 |
| XBI | SPDR S&P BIOTECH ETF | 400 | $52,000 | 0.0% | $130.00 | $130.00 | — | OTHER | 78464A870 |
| — | TOTAL S.A. SPON ADR | 919 | $52,000 | 0.0% | $56.58 | $55.63 | — | COMMON STOCK | 89151E109 |
| — | TECO ENERGY INC | 3,000 | $52,000 | 0.0% | $17.33 | $16.67 | — | COMMON STOCK | 872375100 |
| UTHR | UNITED THERAPEUTICS CORP | 500 | $51,000 | 0.0% | $102.00 * | $62.75 | +43.7% | COMMON STOCK | 91307C102 |
| — | STRATASYS LTD | 466 | $51,000 | 0.0% | $109.44 | $109.44 | — | COMMON STOCK | B7WD7D7 |
| WU | WESTERN UNION CO | 3,096 | $51,000 | 0.0% | $16.47 | $17.22 | — | COMMON STOCK | 959802109 |
| BIIB | BIOGEN IDEC INC | 177 | $50,000 | 0.0% | $282.49 * | $217.15 | +19.1% | COMMON STOCK | 09062X103 |
| ADBE | ADOBE SYS INC | 838 | $50,000 | 0.0% | $59.67 * | $52.01 | +6.2% | COMMON STOCK | 00724F101 |
| — | DCP MIDSTREAM PARTNERS LP | 970 | $49,000 | 0.0% | $50.52 | $50.52 | — | COMMON STOCK | 23311P100 |
| — | VCA ANTECH INC | 1,595 | $49,000 | 0.0% | $30.72 | $24.62 | — | COMMON STOCK | 918194101 |
| — | ULTRA PETE CORP | 2,237 | $49,000 | 0.0% | $21.90 | $21.07 | — | COMMON STOCK | 903914109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 381 | $49,000 | 0.0% | $128.61 * | $32.52 | -74.1% | COMMON STOCK | 67103H107 |
| — | ENERGY TRANSFER PARTNERS LP | 860 | $49,000 | 0.0% | $56.98 | $54.26 | — | COMMON STOCK | 29273R109 |
| OKE | ONEOK INC | 785 | $49,000 | 0.0% | $62.42 * | $24.39 | 0.0% | COMMON STOCK | 682680103 |
| — | DISCOVER FINANCIAL SERVICES | 891 | $48,000 | 0.0% | $53.87 | $46.78 | — | COMMON STOCK | 254709108 |
| — | BARRACUDA NETWORKS INC | 1,200 | $48,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 068323104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,208 | $48,000 | 0.0% | $39.74 * | $32.56 | +14.3% | COMMON STOCK | 302130109 |
| CFR | CULLEN/FROST BANKERS INC | 670 | $48,000 | 0.0% | $71.64 * | $62.50 | -19.7% | COMMON STOCK | 229899109 |
| — | DENBURY RESOURCES INC | 3,042 | $47,000 | 0.0% | $15.45 | $17.27 | — | COMMON STOCK | 247916208 |
| — | ANN INC | 1,526 | $47,000 | 0.0% | $30.80 | $30.44 | — | COMMON STOCK | 035623107 |
| — | OILTANKING PARTNERS LP | 765 | $47,000 | 0.0% | $61.44 | $61.44 | — | COMMON STOCK | 678049107 |
| VV | VANGUARD LARGE-CAP ETF | 595 | $47,000 | 0.0% | $78.99 | $77.31 | — | ETP | 922908637 |
| — | CLARCOR INC | 891 | $47,000 | 0.0% | $52.75 | $50.63 | — | COMMON STOCK | 179895107 |
| — | TOWERS WATSON & CO-CL A | 407 | $46,000 | 0.0% | $113.02 | $74.06 | — | COMMON STOCK | 891894107 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 1,050 | $46,000 | 0.0% | $43.81 | $41.90 | — | OTHER | 78464A748 |
| UBSI | UNITED BANKSHARES INC | 1,603 | $46,000 | 0.0% | $28.70 * | $26.89 | +13.8% | COMMON STOCK | 909907107 |
| — | REGENCY ENERGY PARTNERS LP | 1,765 | $46,000 | 0.0% | $26.06 | $26.06 | — | COMMON STOCK | 75885Y107 |
| — | NATIONAL GRID PLC-SP ADR | 716 | $45,000 | 0.0% | $62.85 | $57.56 | — | ADR | 636274300 |
| — | STEINER LEISURE LTD | 957 | $45,000 | 0.0% | $47.02 | $47.02 | — | COMMON STOCK | 2784692 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 470 | $45,000 | 0.0% | $95.74 | $100.97 | — | ADR | 110448107 |
| — | WADDELL & REED FINANCIAL-A | 688 | $45,000 | 0.0% | $65.41 | $53.54 | — | COMMON STOCK | 930059100 |
| — | WPX ENERGY INC | 2,327 | $44,000 | 0.0% | $18.91 | $17.21 | — | COMMON STOCK | 98212B103 |
| — | CBL & ASSOC PPTYS INC | 2,428 | $44,000 | 0.0% | $18.12 | $18.95 | — | COMMON STOCK | 124830100 |
| — | NOBLE CORP PLC | 1,453 | $44,000 | 0.0% | $30.28 | $30.28 | — | COMMON STOCK | BFG3KF2 |
| JACK | JACK IN THE BOX INC | 896 | $44,000 | 0.0% | $49.11 * | $31.47 | +40.1% | COMMON STOCK | 466367109 |
| — | DIRECTV | 640 | $44,000 | 0.0% | $68.75 | $60.20 | — | COMMON STOCK | 25490A309 |
| — | ALEXION PHARMACEUTICALS INC | 313 | $43,000 | 0.0% | $137.38 | $126.95 | — | COMMON STOCK | 015351109 |
| — | POWERSHARES QQQ TRUST | 490 | $43,000 | 0.0% | $87.76 | $79.59 | — | OTHER | 73935A104 |
| GEF | GREIF INC-CL A | 904 | $43,000 | 0.0% | $47.57 * | $47.37 | -29.3% | COMMON STOCK | 397624107 |
| — | ROYCE VALUE TR INC | 2,600 | $42,000 | 0.0% | $16.15 | $16.15 | — | OTHER | 780910105 |
| MFC | MANULIFE FINANCIAL CORP | 2,154 | $42,000 | 0.0% | $19.50 * | $17.07 | +7.1% | COMMON STOCK | 56501R106 |
| — | TEAM HEALTH HOLDINGS INC | 1,001 | $42,000 | 0.0% | $41.96 | $37.93 | — | COMMON STOCK | 87817A107 |
| TSCO | TRACTOR SUPPLY CO | 565 | $42,000 | 0.0% | $74.34 * | $12.05 | 0.0% | COMMON STOCK | 892356106 |
| CBRE | CBRE GROUP INC - A | 1,594 | $42,000 | 0.0% | $26.35 * | $22.17 | +7.3% | COMMON STOCK | 12504L109 |
| — | SPECTRA ENERGY PARTNERS LP | 930 | $42,000 | 0.0% | $45.16 | $45.16 | — | COMMON STOCK | 84756N109 |
| — | BARNES GROUP INC | 1,151 | $41,000 | 0.0% | $35.62 | $28.32 | — | COMMON STOCK | 067806109 |
| — | AGL RESOURCES INC | 887 | $41,000 | 0.0% | $46.22 | $40.97 | — | COMMON STOCK | 001204106 |
| BIDU | BAIDU INC - SPON ADR | 232 | $41,000 | 0.0% | $176.72 | $169.27 | — | ADR | 056752108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 778 | $41,000 | 0.0% | $52.70 * | $43.38 | -42.9% | COMMON STOCK | 025932104 |
| — | ASHLAND INC | 461 | $41,000 | 0.0% | $88.94 | $78.29 | — | COMMON STOCK | 044209104 |
| — | NAVIGANT CONSULTING INC | 2,320 | $40,000 | 0.0% | $17.24 | $11.71 | — | COMMON STOCK | 63935N107 |
| E | ENI SPA-SPONSORED ADR | 934 | $40,000 | 0.0% | $42.83 | $44.37 | — | ADR | 26874R108 |
| — | STEIN MART INC | 3,000 | $40,000 | 0.0% | $13.33 | $13.67 | — | COMMON STOCK | 858375108 |
| — | ICONIX BRAND GROUP INC | 1,121 | $40,000 | 0.0% | $35.68 | $22.30 | — | COMMON STOCK | 451055107 |
| — | BEACON ROOFING SUPPLY INC | 1,001 | $40,000 | 0.0% | $39.96 | $39.96 | — | COMMON STOCK | 073685109 |
| LKQ | LKQ CORP | 1,496 | $39,000 | 0.0% | $26.07 * | $27.58 | +6.3% | COMMON STOCK | 501889208 |
| AVB | AVALONBAY COMMUNITIES INC | 327 | $39,000 | 0.0% | $119.27 * | $82.16 | 0.0% | COMMON STOCK | 053484101 |
| PTC | PTC INC | 1,129 | $39,000 | 0.0% | $34.54 * | $24.00 | +28.0% | COMMON STOCK | 69370C100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 800 | $39,000 | 0.0% | $48.75 * | $26.93 | +14.6% | COMMON STOCK | 74251V102 |
| — | WESTAR ENERGY INC | 1,232 | $39,000 | 0.0% | $31.66 | $30.06 | — | COMMON STOCK | 95709T100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 975 | $39,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 95825R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 989 | $39,000 | 0.0% | $39.43 | $38.66 | — | COMMON STOCK | 881624209 |
| CNMD | CONMED CORP | 932 | $38,000 | 0.0% | $40.77 * | $27.80 | +18.0% | COMMON STOCK | 207410101 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $38,000 | 0.0% | $25.33 | $24.67 | — | COMMON STOCK | 89148K101 |
| WYNN | WYNN RESORTS LTD | 195 | $38,000 | 0.0% | $194.87 * | $133.03 | +5.2% | COMMON STOCK | 983134107 |
| HUM | HUMANA INC | 387 | $38,000 | 0.0% | $98.19 * | $78.05 | +13.8% | COMMON STOCK | 444859102 |
| — | ADT CORP/THE | 1,306 | $38,000 | 0.0% | $29.10 | $29.83 | — | COMMON STOCK | 00101J106 |
| — | CAREFUSION CORP | 952 | $38,000 | 0.0% | $39.92 | $34.68 | — | COMMON STOCK | 14170T101 |
| DG | DOLLAR GENERAL CORP | 630 | $38,000 | 0.0% | $60.32 * | $50.20 | +1.8% | COMMON STOCK | 256677105 |
| MKTX | MARKETAXESS HOLDINGS INC | 628 | $38,000 | 0.0% | $60.51 * | $44.64 | +31.3% | COMMON STOCK | 57060D108 |
| NSRGY | NESTLE SA-SPONS ADR | 530 | $38,000 | 0.0% | $71.70 | $69.85 | — | ADR | 641069406 |
| ANDE | ANDERSONS INCORPORATED | 430 | $38,000 | 0.0% | $88.37 * | $41.87 | 0.0% | COMMON STOCK | 034164103 |
| INGR | INGREDION INC | 640 | $37,000 | 0.0% | $57.81 * | $67.63 | 0.0% | COMMON STOCK | 457187102 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,685 | $37,000 | 0.0% | $21.96 | $23.18 | — | COMMON STOCK | 81721M109 |
| — | SIGNET JEWELERS LTD | 490 | $37,000 | 0.0% | $75.51 | $75.51 | — | COMMON STOCK | B3CTNK6 |
| — | FLAH & CRUM TOTAL RETURN FD | 2,000 | $37,000 | 0.0% | $18.50 | $20.05 | — | CLOSED-END FUND | 338479108 |
| — | WISCONSIN ENERGY CORP | 907 | $37,000 | 0.0% | $40.79 | $40.00 | — | COMMON STOCK | 976657106 |
| — | EXELIS INC | 1,977 | $37,000 | 0.0% | $18.72 | $13.36 | — | COMMON STOCK | 30162A108 |
| MPLX | MPLX LP | 810 | $36,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 55336V100 |
| — | RF MICRO DEVICES INC | 7,000 | $36,000 | 0.0% | $5.14 | $5.57 | — | COMMON STOCK | 749941100 |
| — | PERRIGO CO PLC | 240 | $36,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | BGH1M56 |
| — | DISCOVERY COMMUNICATIONS CL A | 411 | $36,000 | 0.0% | $87.59 | $87.59 | — | COMMON STOCK | 25470F104 |
| — | PATTERSON COS INC | 916 | $36,000 | 0.0% | $39.30 | $36.86 | — | COMMON STOCK | 703395103 |
| — | HEALTH CARE REIT INC | 667 | $36,000 | 0.0% | $53.97 | $53.97 | — | COMMON STOCK | 42217K106 |
| HP | HELMERICH & PAYNE | 427 | $36,000 | 0.0% | $84.31 * | $62.21 | +25.1% | COMMON STOCK | 423452101 |
| FULT | FULTON FINANCIAL CORP | 3,045 | $36,000 | 0.0% | $11.82 * | $10.92 | -26.3% | COMMON STOCK | 360271100 |
| — | WHITE MOUNTAINS INSURANCE GP | 64 | $36,000 | 0.0% | $562.50 | $562.50 | — | COMMON STOCK | 2339252 |
| PLD | PROLOGIS INC REIT | 998 | $36,000 | 0.0% | $36.07 * | $26.75 | 0.0% | COMMON STOCK | 74340W103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,380 | $35,000 | 0.0% | $25.36 * | $18.33 | +31.6% | COMMON STOCK | 84470P109 |
| — | WELLCARE HEALTH PLANS, INC. | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 94946T106 |
| SLGN | SILGAN HOLDINGS INC | 799 | $35,000 | 0.0% | $43.80 * | $45.20 | -48.4% | COMMON STOCK | 827048109 |
| LFUS | LITTELFUSE INC | 398 | $35,000 | 0.0% | $87.94 * | $68.54 | +22.7% | COMMON STOCK | 537008104 |
| — | BANCORPSOUTH INC | 1,360 | $35,000 | 0.0% | $25.74 | $25.74 | — | COMMON STOCK | 059692103 |
| MNRO | MONRO MUFFLER BRAKE INC | 624 | $34,000 | 0.0% | $54.49 * | $47.77 | +3.4% | COMMON STOCK | 610236101 |
| NEM | NEWMONT MINING CORP | 1,531 | $34,000 | 0.0% | $22.21 * | $22.69 | -13.0% | COMMON STOCK | 651639106 |
| DORM | DORMAN PRODUCTS INC | 683 | $34,000 | 0.0% | $49.78 | $50.26 | 0.0% | COMMON STOCK | 258278100 |
| EXPE | EXPEDIA INC | 542 | $34,000 | 0.0% | $62.73 * | $48.74 | +12.7% | COMMON STOCK | 30212P303 |
| LOPE | GRAND CANYON EDUCATION INC | 810 | $34,000 | 0.0% | $41.98 * | $24.33 | +80.3% | COMMON STOCK | 38526M106 |
| GNRC | GENERAC HOLDINGS | 600 | $34,000 | 0.0% | $56.67 * | $48.88 | 0.0% | COMMON STOCK | 368736104 |
| WDFC | WD-40 CO | 515 | $34,000 | 0.0% | $66.02 * | $49.36 | +19.0% | COMMON STOCK | 929236107 |
| — | BLACKROCK BUILD AMERICA BOND | 1,750 | $34,000 | 0.0% | $19.43 | $22.54 | — | CLOSED-END FUND | 09248X100 |
| — | OMNICARE INC | 568 | $34,000 | 0.0% | $59.86 | $45.19 | — | COMMON STOCK | 681904108 |
| HZO | MARINEMAX INC | 2,198 | $33,000 | 0.0% | $15.01 | $12.14 | +24.3% | COMMON STOCK | 567908108 |
| — | PETSMART INC | 537 | $33,000 | 0.0% | $61.45 | $60.34 | — | COMMON STOCK | 716768106 |
| — | ACTUANT CORP-A | 1,029 | $33,000 | 0.0% | $32.07 | $30.81 | — | COMMON STOCK | 00508X203 |
| HOLX | HOLOGIC INC | 1,617 | $33,000 | 0.0% | $20.41 * | $21.22 | +3.9% | COMMON STOCK | 436440101 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 734 | $33,000 | 0.0% | $44.96 * | $32.68 | +3.7% | COMMON STOCK | 94106L109 |
| PSA | PUBLIC STORAGE INC | 223 | $33,000 | 0.0% | $147.98 * | $99.81 | +0.3% | COMMON STOCK | 74460D109 |
| BOKF | BOK FINANCIAL CORPORATION | 532 | $33,000 | 0.0% | $62.03 * | $59.95 | -22.5% | COMMON STOCK | 05561Q201 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 588 | $32,000 | 0.0% | $54.42 | $51.55 | — | ADR | 871013108 |
| SSEZY | SSE PLC-SPN ADR | 1,480 | $32,000 | 0.0% | $21.62 | $23.20 | — | ADR | 78467K107 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 1,318 | $32,000 | 0.0% | $24.28 | $24.34 | — | ETP | 78464A425 |
| — | TIDEWATER INC | 701 | $32,000 | 0.0% | $45.65 | $54.05 | — | COMMON STOCK | 886423102 |
| SNPS | SYNOPSYS INC | 826 | $32,000 | 0.0% | $38.74 * | $33.50 | +11.7% | COMMON STOCK | 871607107 |
| — | PAA NATURAL GAS STORAGE LP | 1,400 | $32,000 | 0.0% | $22.86 | $23.57 | — | COMMON STOCK | 693139107 |
| — | MB FINANCIAL INC | 1,151 | $32,000 | 0.0% | $27.80 | $23.83 | — | COMMON STOCK | 55264U108 |
| — | CON-WAY INC | 800 | $32,000 | 0.0% | $40.00 | $42.50 | — | COMMON STOCK | 205944101 |
| BMO | BANK OF MONTREAL | 537 | $32,000 | 0.0% | $59.59 * | $39.90 | +4.3% | COMMON STOCK | 063671101 |
| DLTR | DOLLAR TREE INC | 660 | $32,000 | 0.0% | $48.48 * | $57.61 | 0.0% | COMMON STOCK | 256746108 |
| CSL | CARLISLE COS INC | 437 | $31,000 | 0.0% | $70.94 * | $55.68 | +13.4% | COMMON STOCK | 142339100 |
| — | DST SYSTEMS INC | 359 | $31,000 | 0.0% | $86.35 | $58.59 | — | COMMON STOCK | 233326107 |
| IFF | INTL FLAVORS & FRAGRANCES | 375 | $31,000 | 0.0% | $82.67 * | $65.57 | -2.5% | COMMON STOCK | 459506101 |
| SM | SM ENERGY CO | 392 | $31,000 | 0.0% | $79.08 * | $60.23 | +25.8% | COMMON STOCK | 78454L100 |
| TYL | TYLER TECHNOLOGIES INC | 307 | $31,000 | 0.0% | $100.98 * | $59.20 | +64.1% | COMMON STOCK | 902252105 |
| HST | HOST HOTELS & RESORTS, INC | 1,553 | $31,000 | 0.0% | $19.96 * | $11.35 | +0.3% | COMMON STOCK | 44107P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 680 | $31,000 | 0.0% | $45.59 * | $38.84 | +28.2% | COMMON STOCK | 81725T100 |
| IDA | IDACORP INC | 614 | $31,000 | 0.0% | $50.49 | $44.19 | +15.6% | COMMON STOCK | 451107106 |
| — | FORWARD AIR CORPORATION | 740 | $31,000 | 0.0% | $41.89 | $41.89 | — | COMMON STOCK | 349853101 |
| WDC | WESTERN DIGITAL CORP | 368 | $31,000 | 0.0% | $84.24 * | $45.69 | +0.4% | COMMON STOCK | 958102105 |
| — | ANIXTER INTERNATIONAL INC | 352 | $31,000 | 0.0% | $88.07 | $74.53 | — | COMMON STOCK | 035290105 |
| NDSN | NORDSON CORP | 454 | $30,000 | 0.0% | $66.08 * | $61.47 | +3.8% | COMMON STOCK | 655663102 |
| — | PENNEY J C CO | 3,240 | $30,000 | 0.0% | $9.26 | $8.95 | — | COMMON STOCK | 708160106 |
| BKE | BUCKLE INC/THE | 711 | $30,000 | 0.0% | $42.19 * | $49.16 | -69.1% | COMMON STOCK | 118440106 |
| SCCO | SOUTHERN COPPER CORP | 1,023 | $30,000 | 0.0% | $29.33 * | $17.78 | -2.0% | COMMON STOCK | 84265V105 |
| — | SL GREEN REALTY CORP | 323 | $30,000 | 0.0% | $92.88 | $92.88 | — | COMMON STOCK | 78440X101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 383 | $30,000 | 0.0% | $78.33 | $60.22 | — | ETP | 922908652 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 1,116 | $30,000 | 0.0% | $26.88 | $27.88 | — | ADR | 82929R304 |
| — | GANNETT CO | 1,048 | $30,000 | 0.0% | $28.63 | $24.82 | — | COMMON STOCK | 364730101 |
| — | BOSTON PRIVATE FINL HLDGS INC | 2,403 | $30,000 | 0.0% | $12.48 | $11.25 | — | COMMON STOCK | 101119105 |
| PPG | PPG INDS INC | 158 | $29,000 | 0.0% | $183.54 * | $66.10 | +10.5% | COMMON STOCK | 693506107 |
| CASY | CASEY'S GENERAL STORES INC | 442 | $29,000 | 0.0% | $65.61 | $66.61 | 0.0% | COMMON STOCK | 147528103 |
| BIO | BIO RAD LABS INC CL A | 233 | $29,000 | 0.0% | $124.46 * | $119.39 | +2.1% | COMMON STOCK | 090572207 |
| — | TOTAL SYSTEM SERVICES INC | 1,013 | $29,000 | 0.0% | $28.63 | $24.68 | — | COMMON STOCK | 891906109 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,350 | $29,000 | 0.0% | $21.48 | $20.31 | +6.5% | COMMON STOCK | 816300107 |
| — | HOLLYFRONTIER CORP | 627 | $29,000 | 0.0% | $46.25 | $46.32 | — | COMMON STOCK | 436106108 |
| — | TELEFONICA BRASIL-ADR | 1,554 | $29,000 | 0.0% | $18.66 | $19.85 | — | ADR | 87936R106 |
| GVA | GRANITE CONSTRUCTION INC | 943 | $29,000 | 0.0% | $30.75 * | $31.44 | 0.0% | COMMON STOCK | 387328107 |
| — | MTS SYSTEMS CORP | 420 | $29,000 | 0.0% | $69.05 | $54.80 | — | COMMON STOCK | 553777103 |
| — | GREAT PLAINS ENERGY INC | 1,238 | $29,000 | 0.0% | $23.42 | $21.91 | — | COMMON STOCK | 391164100 |
| — | PARK ELECTROCHEMICAL CORP | 993 | $29,000 | 0.0% | $29.20 | $26.80 | — | COMMON STOCK | 700416209 |
| — | PENN WEST PETE LTD | 3,679 | $29,000 | 0.0% | $7.88 | $14.71 | — | COMMON STOCK | 707887105 |
| — | AVAGO TECHNOLOGIES LTD | 552 | $29,000 | 0.0% | $52.54 | $52.54 | — | COMMON STOCK | B3WS2X9 |
| APH | AMPHENOL CORP-CL A | 330 | $28,000 | 0.0% | $84.85 * | $9.22 | 0.0% | COMMON STOCK | 032095101 |
| MKC | MCCORMICK & CO INC | 400 | $28,000 | 0.0% | $70.00 * | $27.61 | -2.1% | COMMON STOCK | 579780206 |
| WAB | WABTEC CORP | 408 | $28,000 | 0.0% | $68.63 * | $55.43 | +13.8% | COMMON STOCK | 929740108 |
| HSY | THE HERSHEY COMPANY | 290 | $28,000 | 0.0% | $96.55 * | $69.67 | +3.6% | COMMON STOCK | 427866108 |
| FRCB | FIRST REPUBLIC BANK/CA | 590 | $28,000 | 0.0% | $47.46 | $35.96 | +29.5% | COMMON STOCK | 33616C100 |
| — | DRESSER-RAND GROUP INC | 514 | $28,000 | 0.0% | $54.47 | $53.37 | — | COMMON STOCK | 261608103 |
| SLV | ISHARES SILVER TRUST | 1,453 | $27,000 | 0.0% | $18.58 | $25.74 | — | OTHER | 46428Q109 |
| — | DDR CORP REIT | 1,784 | $27,000 | 0.0% | $15.13 | $15.13 | — | COMMON STOCK | 23317H102 |
| — | NABORS INDUSTRIES LTD | 7,839 | $27,000 | 0.0% | $3.44 | $3.44 | — | COMMON STOCK | 2963372 |
| — | MICREL INC | 2,748 | $27,000 | 0.0% | $9.83 | $9.98 | — | COMMON STOCK | 594793101 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,864 | $27,000 | 0.0% | $14.48 * | $13.53 | 0.0% | COMMON STOCK | 001744101 |
| MTRX | MATRIX SERVICE CO | 1,123 | $27,000 | 0.0% | $24.04 * | $21.34 | 0.0% | COMMON STOCK | 576853105 |
| — | EL PASO PIPELINE PARTNERS LP | 756 | $27,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 283702108 |
| — | AVAGO TECHNOLOGIES LTD | 509 | $27,000 | 0.0% | $53.05 | $37.64 | — | COMMON STOCK | Y0486S104 |
| — | NXP SEMICONDUCTORS NV | 591 | $27,000 | 0.0% | $45.69 | $45.69 | — | COMMON STOCK | B505PN7 |
| — | ISHARES GOLD TRUST | 2,277 | $27,000 | 0.0% | $11.86 | $16.34 | — | ETP | 464285105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 500 | $27,000 | 0.0% | $54.00 * | $53.01 | -16.4% | COMMON STOCK | 136375102 |
| — | TELSTRA CORP-ADR | 1,190 | $26,000 | 0.0% | $21.85 | $22.87 | — | ADR | 87969N204 |
| CRS | CARPENTER TECHNOLOGY | 479 | $26,000 | 0.0% | $54.28 * | $48.71 | +0.7% | COMMON STOCK | 144285103 |
| — | SHAW COMMUNICATIONS INC-B | 1,160 | $26,000 | 0.0% | $22.41 | $22.72 | — | COMMON STOCK | 82028K200 |
| — | IMPERIAL TOBACCO GROUP-ADR | 365 | $26,000 | 0.0% | $71.23 | $74.33 | — | ADR | 453142101 |
| — | CARDINAL FINANCIAL CORP | 1,566 | $26,000 | 0.0% | $16.60 | $16.60 | — | COMMON STOCK | 14149F109 |
| — | INVESTORS BANCORP INC | 1,052 | $26,000 | 0.0% | $24.71 | $24.71 | — | COMMON STOCK | 46146P102 |
| CBOE | CBOE HOLDINGS INC | 503 | $26,000 | 0.0% | $51.69 * | $42.59 | 0.0% | COMMON STOCK | 12503M108 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 915 | $26,000 | 0.0% | $28.42 | $26.69 | — | ADR | 989825104 |
| — | MONSTER BEVERAGE CORP | 391 | $26,000 | 0.0% | $66.50 | $64.10 | — | COMMON STOCK | 611740101 |
| — | GOODRICH PETROLEUM CORP | 1,500 | $26,000 | 0.0% | $17.33 | $24.00 | — | COMMON STOCK | 382410405 |
| — | ISIS PHARMACEUTICALS INC | 573 | $26,000 | 0.0% | $45.38 | $44.04 | — | COMMON STOCK | 464330109 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 1,830 | $26,000 | 0.0% | $14.21 | $19.55 | — | ADR | 632525408 |
| — | PDC ENERGY INC | 536 | $26,000 | 0.0% | $48.51 | $48.51 | — | COMMON STOCK | 69327R101 |
| — | AOL INC | 565 | $26,000 | 0.0% | $46.02 | $38.54 | — | COMMON STOCK | 00184X105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 514 | $26,000 | 0.0% | $50.58 * | $37.86 | 0.0% | COMMON STOCK | 026874784 |
| — | ISHARES MSCI JAPAN ETF | 2,170 | $26,000 | 0.0% | $11.98 | $11.98 | — | OTHER | 464286848 |
| MTRN | MATERION CORP | 1,004 | $25,000 | 0.0% | $24.90 * | $27.70 | +4.7% | COMMON STOCK | 576690101 |
| — | MEADWESTVACO CORP | 707 | $25,000 | 0.0% | $35.36 | $38.37 | — | COMMON STOCK | 583334107 |
| MELI | MERCADOLIBRE INC | 273 | $25,000 | 0.0% | $91.58 * | $101.84 | +15.5% | COMMON STOCK | 58733R102 |
| RYN | RAYONIER INC | 600 | $25,000 | 0.0% | $41.67 | $49.17 | — | COMMON STOCK | 754907103 |
| SLM | SLM CORP | 961 | $25,000 | 0.0% | $26.01 * | $9.01 | +2.0% | COMMON STOCK | 78442P106 |
| IT | GARTNER INC | 377 | $25,000 | 0.0% | $66.31 * | $53.59 | +17.8% | COMMON STOCK | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 64 | $25,000 | 0.0% | $390.63 * | $43.15 | -2.5% | COMMON STOCK | 46120E602 |
| IDXX | IDEXX LABORATORIES INC | 218 | $25,000 | 0.0% | $114.68 * | $52.63 | 0.0% | COMMON STOCK | 45168D104 |
| — | CARRIZO OIL & GAS INC | 625 | $25,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 144577103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 487 | $25,000 | 0.0% | $51.33 | $50.81 | — | COMMON STOCK | 404280406 |
| CALY | CALLAWAY GOLF COMPANY | 3,116 | $25,000 | 0.0% | $8.02 * | $6.64 | +16.8% | COMMON STOCK | 131193104 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 526 | $25,000 | 0.0% | $47.53 | $77.57 | — | COMMON STOCK | 73640Q105 |
| CGNX | COGNEX CORP | 665 | $25,000 | 0.0% | $37.59 * | $28.23 | -47.1% | COMMON STOCK | 192422103 |
| — | L3 COMMUNICATIONS HLDGS INCCOM | 236 | $25,000 | 0.0% | $105.93 | $97.46 | — | COMMON STOCK | 502424104 |
| WERN | WERNER ENTERPRISES INC | 968 | $24,000 | 0.0% | $24.79 * | $24.53 | -3.1% | COMMON STOCK | 950755108 |
| RES | RPC INC | 1,319 | $24,000 | 0.0% | $18.20 * | $14.61 | 0.0% | COMMON STOCK | 749660106 |
| ONB | OLD NATIONAL BANCORP | 1,815 | $24,000 | 0.0% | $13.22 * | $13.46 | +10.9% | COMMON STOCK | 680033107 |
| — | MICHAEL KORS HOLDINGS LTD | 300 | $24,000 | 0.0% | $80.00 | $60.44 | — | COMMON STOCK | G60754101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $24,000 | 0.0% | $31.25 | $28.91 | — | COMMON STOCK | 225401108 |
| — | EQT MIDSTREAM PARTNERS LP | 405 | $24,000 | 0.0% | $59.26 | $59.26 | — | COMMON STOCK | 26885B100 |
| — | MICROSEMI CORP | 1,110 | $24,000 | 0.0% | $21.62 | $22.11 | — | COMMON STOCK | 595137100 |
| CMA | COMERICA INC | 542 | $24,000 | 0.0% | $44.28 * | $23.30 | +23.1% | COMMON STOCK | 200340107 |
| POWI | POWER INTEGRATIONS INC | 419 | $24,000 | 0.0% | $57.28 * | $34.86 | -31.0% | COMMON STOCK | 739276103 |
| — | TORCHMARK CORP | 336 | $24,000 | 0.0% | $71.43 | $59.31 | — | COMMON STOCK | 891027104 |
| FEZ | SPDR EURO STOXX 50 ETF | 630 | $24,000 | 0.0% | $38.10 | $31.82 | — | ETP | 78463X202 |
| — | POWERSHARES INTER DVD ACHIEV | 1,415 | $24,000 | 0.0% | $16.96 | $16.25 | — | ETP | 73935X716 |
| — | SANDISK CORP | 362 | $24,000 | 0.0% | $66.30 | $56.61 | — | COMMON STOCK | 80004C101 |
| VC | VISTEON CORP | 307 | $24,000 | 0.0% | $78.18 * | $40.29 | +10.5% | COMMON STOCK | 92839U206 |
| — | URS CORP | 479 | $23,000 | 0.0% | $48.02 | $44.82 | — | COMMON STOCK | 903236107 |
| IXUS | ISHARES CORE INTL STOCK ETF | 441 | $23,000 | 0.0% | $52.15 | $50.76 | — | ETP | 46432F834 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 246 | $23,000 | 0.0% | $93.50 | $98.86 | — | ETP | 464288125 |
| INTU | INTUIT INC | 331 | $23,000 | 0.0% | $69.49 * | $65.01 | 0.0% | COMMON STOCK | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 453 | $23,000 | 0.0% | $50.77 * | $46.65 | -0.4% | COMMON STOCK | 74834L100 |
| WSM | WILLIAMS-SONOMA INC | 444 | $23,000 | 0.0% | $51.80 * | $44.96 | -53.1% | COMMON STOCK | 969904101 |
| — | SYNTEL INC | 288 | $23,000 | 0.0% | $79.86 | $59.13 | — | COMMON STOCK | 87162H103 |
| — | COACH INC | 446 | $23,000 | 0.0% | $51.57 | $51.33 | — | COMMON STOCK | 189754104 |
| — | BROCADE COMMUNICATIONS SYS | 2,602 | $23,000 | 0.0% | $8.84 | $6.83 | — | COMMON STOCK | 111621306 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 347 | $23,000 | 0.0% | $66.28 * | $70.23 | 0.0% | COMMON STOCK | 533900106 |
| — | CORPORATE EXECUTIVE BOARD CO | 350 | $23,000 | 0.0% | $65.71 | $60.93 | — | COMMON STOCK | 21988R102 |
| AMG | AFFILIATED MANAGERS GROUP | 125 | $23,000 | 0.0% | $184.00 * | $125.17 | +54.3% | COMMON STOCK | 008252108 |
| — | REYNOLDS AMERICA | 498 | $23,000 | 0.0% | $46.18 | $46.78 | — | COMMON STOCK | 761713106 |
| — | BARRICK GOLD CORP | 1,326 | $23,000 | 0.0% | $17.35 | $17.35 | — | COMMON STOCK | 067901108 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $23,000 | 0.0% | $31.94 | $31.94 | — | OTHER | 464286806 |
| DDS | DILLARDS INC-CL A | 275 | $23,000 | 0.0% | $83.64 * | $77.77 | -17.5% | COMMON STOCK | 254067101 |
| NWE | NORTHWESTERN CORP | 511 | $22,000 | 0.0% | $43.05 * | $35.13 | -22.0% | COMMON STOCK | 668074305 |
| — | MDC HOLDINGS INC | 780 | $22,000 | 0.0% | $28.21 | $28.95 | — | COMMON STOCK | 552676108 |
| PBA | PEMBINA PIPELINE CORP | 637 | $22,000 | 0.0% | $34.54 * | $16.59 | +5.9% | COMMON STOCK | 706327103 |
| CVGW | CALAVO GROWERS INC | 778 | $22,000 | 0.0% | $28.28 * | $22.91 | +4.3% | COMMON STOCK | 128246105 |
| IVZ | INVESCO LIMITED | 591 | $22,000 | 0.0% | $37.23 * | $19.58 | +3.7% | COMMON STOCK | G491BT108 |
| CACI | CACI INTERNATIONAL INC -CL A | 312 | $22,000 | 0.0% | $70.51 | $62.88 | +12.8% | COMMON STOCK | 127190304 |
| — | WYNDHAM WORLDWIDE CORP | 329 | $22,000 | 0.0% | $66.87 | $50.75 | — | COMMON STOCK | 98310W108 |
| — | BROADCOM CORP-CL A | 768 | $22,000 | 0.0% | $28.65 | $36.67 | — | COMMON STOCK | 111320107 |
| — | INTL SPEEDWAY CORP-CL A | 694 | $22,000 | 0.0% | $31.70 | $29.60 | — | COMMON STOCK | 460335201 |
| — | LINN ENERGY LLC | 700 | $22,000 | 0.0% | $31.43 | $25.71 | — | COMMON STOCK | 536020100 |
| — | MONTPELIER RE HOLDINGS LTD | 822 | $22,000 | 0.0% | $26.76 | $26.76 | — | COMMON STOCK | 2956888 |
| GBCI | GLACIER BANCORP INC | 890 | $22,000 | 0.0% | $24.72 * | $18.14 | +3.4% | COMMON STOCK | 37637Q105 |
| — | LYONDELLBASELL INDU-CL A | 1,134 | $22,000 | 0.0% | $19.40 | $19.40 | — | COMMON STOCK | B3SPXZ3 |
| NTCT | NETSCOUT SYSTEMS INC | 606 | $21,000 | 0.0% | $34.65 * | $28.31 | 0.0% | COMMON STOCK | 64115T104 |
| — | KNIGHT TRANSPORTATION INC | 1,041 | $21,000 | 0.0% | $20.17 | $17.35 | — | COMMON STOCK | 499064103 |
| PEB | PEBBLEBROOK HOTEL REIT | 691 | $21,000 | 0.0% | $30.39 | $27.28 | — | COMMON STOCK | 70509V100 |
| — | B/E AEROSPACE INC | 281 | $21,000 | 0.0% | $74.73 | $73.59 | — | COMMON STOCK | 073302101 |
| HTLD | HEARTLAND EXPRESS INC | 1,075 | $21,000 | 0.0% | $19.53 * | $14.15 | +15.8% | COMMON STOCK | 422347104 |
| TTC | TORO CO | 340 | $21,000 | 0.0% | $61.76 * | $56.49 | -47.8% | COMMON STOCK | 891092108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 512 | $21,000 | 0.0% | $41.02 | $35.60 | — | OTHER | 921943858 |
| IART | INTEGRA LIFESCIENCES CORP COM | 450 | $21,000 | 0.0% | $46.67 * | $17.75 | +14.3% | COMMON STOCK | 457985208 |
| CM | CAN IMPERIAL BK OF COMMERCE | 269 | $21,000 | 0.0% | $78.07 * | $22.01 | +6.0% | COMMON STOCK | 136069101 |
| CINF | CINCINNATI FINL CORP | 400 | $21,000 | 0.0% | $52.50 * | $33.26 | +6.9% | COMMON STOCK | 172062101 |
| GATX | GATX CORP | 400 | $21,000 | 0.0% | $52.50 * | $34.51 | +9.5% | COMMON STOCK | 361448103 |
| — | WUXI PHARMATECH CAYMAN-ADR | 603 | $20,000 | 0.0% | $33.17 | $33.17 | — | ADR | 929352102 |
| GME | GAMESTOP CORP-A | 408 | $20,000 | 0.0% | $49.02 * | $8.53 | +7.8% | COMMON STOCK | 36467W109 |
| — | FIRSTMERIT CORP | 1,023 | $20,000 | 0.0% | $19.55 | $19.11 | — | COMMON STOCK | 337915102 |
| — | HANGER INC | 635 | $20,000 | 0.0% | $31.50 | $26.95 | — | COMMON STOCK | 41043F208 |
| — | SALIX PHARMACEUTICALS LTD | 210 | $20,000 | 0.0% | $95.24 | $66.67 | — | COMMON STOCK | 795435106 |
| WHR | WHIRLPOOL CORP | 158 | $20,000 | 0.0% | $126.58 * | $105.02 | +39.6% | COMMON STOCK | 963320106 |
| — | CEPHEID INC | 425 | $20,000 | 0.0% | $47.06 | $47.06 | — | COMMON STOCK | 15670R107 |
| — | GNC HOLDINGS INC-CL A | 425 | $20,000 | 0.0% | $47.06 | $42.49 | — | COMMON STOCK | 36191G107 |
| NTGR | NETGEAR INC | 657 | $20,000 | 0.0% | $30.44 * | $19.05 | +1.4% | COMMON STOCK | 64111Q104 |
| A | AGILENT TECHNOLOGIES INC | 361 | $20,000 | 0.0% | $55.40 * | $38.65 | -11.0% | COMMON STOCK | 00846U101 |
| — | JACKSONVILLE BANCORP INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 46924R106 |
| — | GREATBATCH INC | 513 | $20,000 | 0.0% | $38.99 | $28.27 | — | COMMON STOCK | 39153L106 |
| FFIV | F5 NETWORKS INC | 193 | $20,000 | 0.0% | $103.63 * | $85.18 | 0.0% | COMMON STOCK | 315616102 |
| — | ROVI CORP | 988 | $20,000 | 0.0% | $20.24 | $20.97 | — | COMMON STOCK | 779376102 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 1,006 | $20,000 | 0.0% | $19.88 | $19.25 | — | ADR | 626188106 |
| — | DRIL-QUIP INC | 209 | $20,000 | 0.0% | $95.69 | $76.29 | — | COMMON STOCK | 262037104 |
| PH | PARKER HANNIFIN CORP | 180 | $20,000 | 0.0% | $111.11 * | $84.82 | +12.0% | COMMON STOCK | 701094104 |
| RBC | RBC BEARINGS INC | 324 | $20,000 | 0.0% | $61.73 * | $48.32 | +39.1% | COMMON STOCK | 75524B104 |
| — | PENTAIR LTD-REGISTERED | 268 | $20,000 | 0.0% | $74.63 | $74.63 | — | COMMON STOCK | B8DTTS0 |
| MGM | MGM RESORTS INTERNATIONAL | 884 | $20,000 | 0.0% | $22.62 * | $11.33 | +69.8% | COMMON STOCK | 552953101 |
| — | NATIONAL INSTRUMENTS CORP | 719 | $19,000 | 0.0% | $26.43 | $28.17 | — | COMMON STOCK | 636518102 |
| — | CRESCENT POINT ENERGY CORP | 578 | $19,000 | 0.0% | $32.87 | $32.87 | — | COMMON STOCK | 22576C101 |
| AN | AUTONATION INC | 393 | $19,000 | 0.0% | $48.35 * | $38.74 | +27.8% | COMMON STOCK | 05329W102 |
| — | XL GROUP PLC | 709 | $19,000 | 0.0% | $26.80 | $26.80 | — | COMMON STOCK | B5LRLL2 |
| — | VITAMIN SHOPPE INC | 453 | $19,000 | 0.0% | $41.94 | $44.15 | — | COMMON STOCK | 92849E101 |
| — | INTERSIL CORP-A | 1,772 | $19,000 | 0.0% | $10.72 | $8.68 | — | COMMON STOCK | 46069S109 |
| — | SVB FINANCIAL GROUP | 175 | $19,000 | 0.0% | $108.57 | $71.76 | — | COMMON STOCK | 78486Q101 |
| TSN | TYSON FOODS INC-CL A | 4,979 | $19,000 | 0.0% | $3.82 * | $23.40 | +0.3% | COMMON STOCK | 902494103 |
| — | SOLERA HOLDINGS INC | 305 | $19,000 | 0.0% | $62.30 | $53.43 | — | COMMON STOCK | 83421A104 |
| FHI | FEDERATED INVESTORS INC-CL B | 653 | $19,000 | 0.0% | $29.10 * | $16.34 | -2.0% | COMMON STOCK | 314211103 |
| — | WESTPAC BANKING CORP-SP ADR | 717 | $19,000 | 0.0% | $26.50 | $30.81 | — | ADR | 961214301 |
| — | AIR METHODS CORP | 375 | $19,000 | 0.0% | $50.67 | $41.19 | — | COMMON STOCK | 009128307 |
| ESS | ESSEX PPTY TR INC | 134 | $19,000 | 0.0% | $141.79 * | $104.19 | 0.0% | COMMON STOCK | 297178105 |
| — | KANSAS CITY SOUTHERN | 150 | $19,000 | 0.0% | $126.67 | $104.74 | — | COMMON STOCK | 485170302 |
| — | KAPSTONE PAPER AND PACKAGING | 696 | $19,000 | 0.0% | $27.30 | $28.22 | — | COMMON STOCK | 48562P103 |
| — | LUMINEX CORP | 1,110 | $19,000 | 0.0% | $17.12 | $18.60 | — | COMMON STOCK | 55027E102 |
| NEU | NEWMARKET CORP | 57 | $19,000 | 0.0% | $333.33 * | $215.00 | +17.3% | COMMON STOCK | 651587107 |
| — | RYLAND GROUP INC/THE | 435 | $18,000 | 0.0% | $41.38 | $30.34 | — | COMMON STOCK | 783764103 |
| EFX | EQUIFAX INC | 275 | $18,000 | 0.0% | $65.45 * | $56.21 | +2.5% | COMMON STOCK | 294429105 |
| — | MCDERMOTT INTL INC | 2,236 | $18,000 | 0.0% | $8.05 | $8.10 | — | COMMON STOCK | 580037109 |
| REGN | REGENERON PHARMACEUTICALS | 64 | $18,000 | 0.0% | $281.25 | $286.03 | 0.0% | COMMON STOCK | 75886F107 |
| — | MINDRAY MEDI-ADR | 500 | $18,000 | 0.0% | $36.00 | $38.00 | — | COMMON STOCK | 602675100 |
| — | PROS HOLDINGS INC | 510 | $18,000 | 0.0% | $35.29 | $23.06 | — | COMMON STOCK | 74346Y103 |
| SAP | SAP AG-SPONSORED ADR | 223 | $18,000 | 0.0% | $80.72 | $78.60 | — | ADR | 803054204 |
| — | TEMPLETON EMERGING MKTS INCOME | 1,324 | $18,000 | 0.0% | $13.60 | $14.35 | — | OTHER | 880192109 |
| CTRA | CABOT OIL & GAS CORP | 470 | $18,000 | 0.0% | $38.30 * | $26.53 | -2.7% | COMMON STOCK | 127097103 |
| — | FUSION-IO INC | 1,674 | $18,000 | 0.0% | $10.75 | $12.03 | — | COMMON STOCK | 36112J107 |
| — | SANDRIDGE PERMIAN TRUST | 1,500 | $18,000 | 0.0% | $12.00 | $14.00 | — | COMMON STOCK | 80007A102 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 442 | $18,000 | 0.0% | $40.72 | $32.72 | — | COMMON STOCK | 42235N108 |
| — | TIBCO SOFTWARE INC | 887 | $18,000 | 0.0% | $20.29 | $27.11 | — | COMMON STOCK | 88632Q103 |
| ICUI | ICU MEDICAL INC | 303 | $18,000 | 0.0% | $59.41 * | $59.74 | +7.7% | COMMON STOCK | 44930G107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 1,107 | $18,000 | 0.0% | $16.26 | $16.18 | — | COMMON STOCK | 874039100 |
| — | INTREPID POTASH INC | 1,195 | $17,000 | 0.0% | $14.23 | $19.57 | — | COMMON STOCK | 46121Y102 |
| VET | VERMILION ENERGY INC | 321 | $17,000 | 0.0% | $52.96 * | $54.78 | +2.5% | COMMON STOCK | 923725105 |
| — | STATOIL ASA-SPON ADR | 757 | $17,000 | 0.0% | $22.46 | $23.38 | — | ADR | 85771P102 |
| — | STONE ENERGY CORP | 579 | $17,000 | 0.0% | $29.36 | $23.86 | — | COMMON STOCK | 861642106 |
| — | CHECK POINT SOFTWARE TECH | 273 | $17,000 | 0.0% | $62.27 | $62.27 | — | COMMON STOCK | 2181334 |
| — | CHICO'S FAS INC | 1,046 | $17,000 | 0.0% | $16.25 | $17.12 | — | COMMON STOCK | 168615102 |
| SRE | SEMPRA ENERGY | 191 | $17,000 | 0.0% | $89.01 * | $55.38 | -44.9% | COMMON STOCK | 816851109 |
| CNS | COHEN & STEERS INC | 490 | $17,000 | 0.0% | $34.69 * | $32.76 | -33.5% | COMMON STOCK | 19247A100 |
| — | HOSPIRA INC | 433 | $17,000 | 0.0% | $39.26 | $37.83 | — | COMMON STOCK | 441060100 |
| — | BLACKROCK MUNICIPAL TARGET | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | OTHER | 09257P105 |
| SBNY | SIGNATURE BANK | 142 | $17,000 | 0.0% | $119.72 | $71.60 | — | COMMON STOCK | 82669G104 |
| UDR | UDR INC REIT | 729 | $17,000 | 0.0% | $23.32 * | $15.60 | 0.0% | COMMON STOCK | 902653104 |
| MZTI | LANCASTER COLONY CORP | 200 | $17,000 | 0.0% | $85.00 | $69.85 | +20.7% | COMMON STOCK | 513847103 |
| — | RITCHIE BROS AUCTIONEERS | 790 | $17,000 | 0.0% | $21.52 | $20.94 | — | COMMON STOCK | 767744105 |
| — | MEDIDATA SOLUTIONS INC | 306 | $17,000 | 0.0% | $55.56 | $45.12 | — | COMMON STOCK | 58471A105 |
| — | CARDTRONICS INC | 465 | $17,000 | 0.0% | $36.56 | $26.64 | — | COMMON STOCK | 14161H108 |
| JBL | JABIL CIRCUIT INC | 1,000 | $17,000 | 0.0% | $17.00 * | $22.32 | -18.7% | COMMON STOCK | 466313103 |
| — | JANUS CAPITAL GROUP INC | 1,720 | $17,000 | 0.0% | $9.88 | $8.79 | — | COMMON STOCK | 47102X105 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 2,800 | $17,000 | 0.0% | $6.07 | $7.14 | — | COMMON STOCK | 26985R104 |
| — | MANTECH INTERNATIONAL CORP-A | 648 | $17,000 | 0.0% | $26.23 | $25.30 | — | COMMON STOCK | 564563104 |
| AVY | AVERY DENNISON CORP | 374 | $17,000 | 0.0% | $45.45 * | $35.72 | +3.8% | COMMON STOCK | 053611109 |
| EXK | ENDEAVOUR SILVER CORP | 4,750 | $17,000 | 0.0% | $3.58 * | $4.25 | -8.4% | COMMON STOCK | 29258Y103 |
| — | AUST & NZ BNKG GRP-SPON ADR | 674 | $17,000 | 0.0% | $25.22 | $26.95 | — | ADR | 052528304 |
| — | ALPHA NATURAL RESOURCES INC | 2,984 | $16,000 | 0.0% | $5.36 | $5.59 | — | COMMON STOCK | 02076X102 |
| IYE | ISHARES DJ US ENERGY SECTOR ET | 325 | $16,000 | 0.0% | $49.23 | $49.23 | — | OTHER | 464287796 |
| ATO | ATMOS ENERGY CORP | 353 | $16,000 | 0.0% | $45.33 * | $32.00 | +2.2% | COMMON STOCK | 049560105 |
| — | MOBILE MINI INC | 425 | $16,000 | 0.0% | $37.65 | $33.69 | — | COMMON STOCK | 60740F105 |
| PRA | PROASSURANCE CORP | 376 | $16,000 | 0.0% | $42.55 * | $54.22 | -14.0% | COMMON STOCK | 74267C106 |
| PRLB | PROTO LABS INC | 213 | $16,000 | 0.0% | $75.12 * | $44.26 | +75.1% | COMMON STOCK | 743713109 |
| — | SUPERIOR ENERGY SERVICES INC | 705 | $16,000 | 0.0% | $22.70 | $25.20 | — | COMMON STOCK | 868157108 |
| — | IPC THE HOSPITALIST CO | 315 | $16,000 | 0.0% | $50.79 | $45.84 | — | COMMON STOCK | 44984A105 |
| — | HITTITE MICROWAVE CORP | 284 | $16,000 | 0.0% | $56.34 | $56.18 | — | COMMON STOCK | 43365Y104 |
| — | TE CONNECTIVITY LTD | 291 | $16,000 | 0.0% | $54.98 | $54.98 | — | COMMON STOCK | B62B7C3 |
| VLO | VALERO ENERGY CORP | 336 | $16,000 | 0.0% | $47.62 * | $23.74 | +13.1% | COMMON STOCK | 91913Y100 |
| — | TORTOISE ENERGY CAPITAL CORP | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | OTHER | 89147U100 |
| AES | AES CORP | 1,126 | $16,000 | 0.0% | $14.21 * | $9.37 | -0.3% | COMMON STOCK | 00130H105 |
| EVR | EVERCORE PARTNERS INC-CL A | 313 | $16,000 | 0.0% | $51.12 * | $29.24 | +40.0% | COMMON STOCK | 29977A105 |
| — | ROCK TENN COMPANY -CL A | 163 | $16,000 | 0.0% | $98.16 | $78.29 | — | COMMON STOCK | 772739207 |
| DLB | DOLBY LABORATORIES INC-CL A | 417 | $16,000 | 0.0% | $38.37 * | $33.58 | -7.6% | COMMON STOCK | 25659T107 |
| — | CONTINENTAL RESOURCES INC/OK | 136 | $15,000 | 0.0% | $110.29 | $110.29 | — | COMMON STOCK | 212015101 |
| ALB | ALBEMARLE CORP | 248 | $15,000 | 0.0% | $60.48 * | $63.92 | -13.3% | COMMON STOCK | 012653101 |
| — | GOLAR LNG PARTNERS LP | 480 | $15,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | Y2745C102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 572 | $15,000 | 0.0% | $26.22 * | $18.06 | +16.4% | COMMON STOCK | 007973100 |
| GNTX | GENTEX CORP | 500 | $15,000 | 0.0% | $30.00 * | $11.38 | +28.7% | COMMON STOCK | 371901109 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 1,100 | $15,000 | 0.0% | $13.64 | $15.36 | — | COMMON STOCK | 71654V408 |
| ENS | ENERSYS | 235 | $15,000 | 0.0% | $63.83 * | $51.06 | +16.7% | COMMON STOCK | 29275Y102 |
| — | ENERGIZER HOLDINGS INC | 161 | $15,000 | 0.0% | $93.17 | $86.48 | — | COMMON STOCK | 29266R108 |
| — | ALTISOURCE PORTFOLIO SOL-W/I | 115 | $15,000 | 0.0% | $130.43 | $130.43 | — | COMMON STOCK | B3VL8R5 |
| ENTG | ENTEGRIS INC | 1,306 | $15,000 | 0.0% | $11.49 * | $9.36 | +8.0% | COMMON STOCK | 29362U104 |
| TM | TOYOTA MTR CORP SPONSD ADR | 120 | $15,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 892331307 |
| — | INFORMATICA CORP | 407 | $15,000 | 0.0% | $36.86 | $40.42 | — | COMMON STOCK | 45666Q102 |
| SWKS | SKYWORKS SOLUTIONS INC | 515 | $15,000 | 0.0% | $29.13 * | $22.74 | -8.0% | COMMON STOCK | 83088M102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 620 | $15,000 | 0.0% | $24.19 | $25.79 | — | COMMON STOCK | 34984V100 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $15,000 | 0.0% | $75.00 * | $58.90 | +2.3% | COMMON STOCK | 854502101 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 686 | $15,000 | 0.0% | $21.87 | $21.45 | — | ADR | 91311E102 |
| — | GENERAL CABLE CORP | 570 | $15,000 | 0.0% | $26.32 | $30.24 | — | COMMON STOCK | 369300108 |
| — | FLOTEK INDUSTRIES INC | 715 | $15,000 | 0.0% | $20.98 | $16.88 | — | COMMON STOCK | 343389102 |
| — | CENTRAL FUND CANADA LTD-A | 1,126 | $15,000 | 0.0% | $13.32 | $22.02 | — | CLOSED-END FUND | 153501101 |
| — | INGERSOLL-RAND PLC | 250 | $15,000 | 0.0% | $60.00 | $50.05 | — | COMMON STOCK | G47791101 |
| BLKB | BLACKBAUD INC | 465 | $15,000 | 0.0% | $32.26 * | $33.19 | +6.6% | COMMON STOCK | 09227Q100 |
| — | CLOUD PEAK ENERGY INC | 840 | $15,000 | 0.0% | $17.86 | $15.70 | — | COMMON STOCK | 18911Q102 |
| — | NIC INC | 750 | $15,000 | 0.0% | $20.00 | $16.20 | — | COMMON STOCK | 62914B100 |
| CRM | SALESFORCE.COM INC | 255 | $15,000 | 0.0% | $58.82 * | $48.26 | +9.5% | COMMON STOCK | 79466L302 |
| HCSG | HEALTHCARE SERVICES GROUP | 613 | $15,000 | 0.0% | $24.47 * | $22.52 | +21.6% | COMMON STOCK | 421906108 |
| TROW | T ROWE PRICE GROUP INC | 201 | $15,000 | 0.0% | $74.63 * | $66.85 | -24.4% | COMMON STOCK | 74144T108 |
| — | GULFPORT ENERGY CORP | 255 | $14,000 | 0.0% | $54.90 | $35.90 | — | COMMON STOCK | 402635304 |
| CPB | CAMPBELL SOUP CO | 322 | $14,000 | 0.0% | $43.48 * | $28.53 | 0.0% | COMMON STOCK | 134429109 |
| — | WEINGARTEN REALTY INVESTORS | 500 | $14,000 | 0.0% | $28.00 | $30.00 | — | COMMON STOCK | 948741103 |
| — | VIEWPOINT FINANCIAL GROUP IN | 590 | $14,000 | 0.0% | $23.73 | $20.17 | — | COMMON STOCK | 92672A101 |
| SYY | SYSCO CORP | 400 | $14,000 | 0.0% | $35.00 * | $23.98 | +1.7% | COMMON STOCK | 871829107 |
| — | BRIGGS & STRATTON | 728 | $14,000 | 0.0% | $19.23 | $19.71 | — | COMMON STOCK | 109043109 |
| — | FIRST TRUST INTERMEDIATE DUR | 700 | $14,000 | 0.0% | $20.00 | $21.36 | — | CLOSED-END FUND | 33718W103 |
| CBT | CABOT CORP | 301 | $14,000 | 0.0% | $46.51 * | $38.15 | -6.7% | COMMON STOCK | 127055101 |
| LSTR | LANDSTAR SYS INC | 252 | $14,000 | 0.0% | $55.56 | $51.25 | — | COMMON STOCK | 515098101 |
| — | GENERAL GROWTH PROPERTIES INC | 689 | $14,000 | 0.0% | $20.32 | $20.32 | — | COMMON STOCK | 370023103 |
| LQDT | LIQUIDITY SERVICES INC | 728 | $14,000 | 0.0% | $19.23 * | $27.13 | -7.2% | COMMON STOCK | 53635B107 |
| MAC | MACERICH CO COM | 245 | $14,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 554382101 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 2,312 | $14,000 | 0.0% | $6.06 | $5.62 | — | COMMON STOCK | 606822104 |
| PDM | PIEDMONT OFFICE A REIT | 847 | $14,000 | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 720190206 |
| — | PAREXEL INTERNATIONAL CORP | 295 | $14,000 | 0.0% | $47.46 | $39.50 | — | COMMON STOCK | 699462107 |
| PSO | PEARSON PLC SPONS ADR | 780 | $14,000 | 0.0% | $17.95 | $18.81 | — | COMMON STOCK | 705015105 |
| AMCX | AMC NETWORKS INC-A | 220 | $14,000 | 0.0% | $63.64 * | $66.57 | +0.1% | COMMON STOCK | 00164V103 |
| — | ANALOGIC CORP | 148 | $13,000 | 0.0% | $87.84 | $87.84 | — | COMMON STOCK | 032657207 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,900 | $13,000 | 0.0% | $6.84 | $6.84 | — | OTHER | 746823103 |
| WPP | WPP PLC SPONS ADR | 123 | $13,000 | 0.0% | $105.69 | $93.44 | — | COMMON STOCK | 92937A102 |
| — | INFOBLOX INC | 415 | $13,000 | 0.0% | $31.33 | $31.33 | — | COMMON STOCK | 45672H104 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | COMMON STOCK | 131476103 |
| — | HANESBRANDS INC | 189 | $13,000 | 0.0% | $68.78 | $49.74 | — | COMMON STOCK | 410345102 |
| — | SEAGATE TECHNOLOGY | 276 | $13,000 | 0.0% | $47.10 | $47.10 | — | COMMON STOCK | B58JVZ5 |
| — | FOREST CITY ENTERPRISES INC | 669 | $13,000 | 0.0% | $19.43 | $19.43 | — | COMMON STOCK | 345550107 |
| KRE | SPDR S&P REGIONAL BANKING | 350 | $13,000 | 0.0% | $37.14 | $64.54 | — | ETP | 78464A698 |
| — | AKORN INC | 622 | $13,000 | 0.0% | $20.90 | $20.90 | — | COMMON STOCK | 009728106 |
| — | EQUINIX INC | 72 | $13,000 | 0.0% | $180.56 | $170.59 | — | COMMON STOCK | 29444U502 |
| CSGP | COSTAR GROUP INC | 77 | $13,000 | 0.0% | $168.83 * | $97.56 | -81.9% | COMMON STOCK | 22160N109 |
| GT | GOODYEAR TIRE & RUBBER CO | 577 | $13,000 | 0.0% | $22.53 | $22.12 | 0.0% | COMMON STOCK | 382550101 |
| — | MEDIVATION INC | 186 | $13,000 | 0.0% | $69.89 | $69.89 | — | COMMON STOCK | 58501N101 |
| ETN | EATON CORP PLC | 154 | $12,000 | 0.0% | $77.92 * | $49.82 | +6.9% | COMMON STOCK | G29183103 |
| EXC | EXELON CORP | 443 | $12,000 | 0.0% | $27.09 * | $20.97 | -37.8% | COMMON STOCK | 30161N101 |
| — | DUN & BRADSTREET CORP | 113 | $12,000 | 0.0% | $106.19 | $106.51 | — | COMMON STOCK | 26483E100 |
| DAN | DANA HOLDING CORP | 656 | $12,000 | 0.0% | $18.29 * | $17.18 | -6.0% | COMMON STOCK | 235825205 |
| LNT | ALLIANT CORP | 225 | $12,000 | 0.0% | $53.33 * | $17.48 | 0.0% | COMMON STOCK | 018802108 |
| MAT | MATTEL INC | 260 | $12,000 | 0.0% | $46.15 * | $41.21 | +8.1% | COMMON STOCK | 577081102 |
| — | PIER 1 IMPORTS INC | 700 | $12,000 | 0.0% | $17.14 | $22.66 | — | COMMON STOCK | 720279108 |
| PCG | PG & E CORP | 300 | $12,000 | 0.0% | $40.00 * | $36.99 | -4.7% | COMMON STOCK | 69331C108 |
| — | MFA FINANCIAL INC REIT | 1,641 | $12,000 | 0.0% | $7.31 | $7.31 | — | COMMON STOCK | 55272X102 |
| — | ENDO HEALTH SOLUTIONS INC | 188 | $12,000 | 0.0% | $63.83 | $63.83 | — | COMMON STOCK | 29264F205 |
| MGEE | MGE ENERGY INC | 200 | $12,000 | 0.0% | $60.00 * | $28.25 | -0.0% | COMMON STOCK | 55277P104 |
| MTDR | MATADOR RESOURCES CO | 670 | $12,000 | 0.0% | $17.91 * | $19.64 | 0.0% | COMMON STOCK | 576485205 |
| — | FOOT LOCKER INC | 328 | $12,000 | 0.0% | $36.59 | $37.11 | — | COMMON STOCK | 344849104 |
| — | TYCO INTERNATIONAL LTD | 287 | $12,000 | 0.0% | $41.81 | $35.39 | — | COMMON STOCK | H89128104 |
| SWDBY | SWEDBANK AB-ADR | 484 | $12,000 | 0.0% | $24.79 | $23.41 | — | ADR | 870195104 |
| GWW | WW GRAINGER INC | 53 | $12,000 | 0.0% | $226.42 * | $228.57 | -6.6% | COMMON STOCK | 384802104 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 1,147 | $12,000 | 0.0% | $10.46 | $11.33 | — | OTHER | 746922103 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | OTHER | 78463X772 |
| — | GAZPROM OAO-SPON ADR | 1,548 | $12,000 | 0.0% | $7.75 | $8.73 | — | ADR | 368287207 |
| — | NIELSEN HOLDINGS NV | 290 | $12,000 | 0.0% | $41.38 | $41.38 | — | COMMON STOCK | B4NTRF5 |
| STT | STATE STREET CORP | 180 | $12,000 | 0.0% | $66.67 * | $46.51 | +8.9% | COMMON STOCK | 857477103 |
| — | GUIDANCE SOFTWARE INC | 1,180 | $12,000 | 0.0% | $10.17 | $10.17 | — | COMMON STOCK | 401692108 |
| — | UNIVERSAL FOREST PRODUCTS | 260 | $12,000 | 0.0% | $46.15 | $37.40 | — | COMMON STOCK | 913543104 |
| HRL | HORMEL FOODS CORP | 288 | $12,000 | 0.0% | $41.67 * | $32.46 | -48.9% | COMMON STOCK | 440452100 |
| — | VALERO ENERGY PARTNERS LP | 335 | $12,000 | 0.0% | $35.82 | $35.82 | — | COMMON STOCK | 91914J102 |
| WT | WISDOMTREE INVESTMENTS INC | 856 | $12,000 | 0.0% | $14.02 | $14.23 | 0.0% | COMMON STOCK | 97717P104 |
| — | WILLIAMS PARTNERS LP | 245 | $12,000 | 0.0% | $48.98 | $48.98 | — | COMMON STOCK | 96950F104 |
| — | WINDSTREAM HOLDINGS INC | 1,522 | $11,000 | 0.0% | $7.23 | $7.68 | — | COMMON STOCK | 97382A101 |
| — | PVR PARTNERS LP | 400 | $11,000 | 0.0% | $27.50 | $22.50 | — | COMMON STOCK | 693665101 |
| — | TATA MOTORS LTD-ADR | 399 | $11,000 | 0.0% | $27.57 | $26.85 | — | COMMON STOCK | 876568502 |
| — | PLY GEM HOLDINGS INC | 873 | $11,000 | 0.0% | $12.60 | $12.60 | — | COMMON STOCK | 72941W100 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 323 | $11,000 | 0.0% | $34.06 | $34.91 | — | COMMON STOCK | 358029106 |
| PRU | PRUDENTIAL FINANCIAL INC | 143 | $11,000 | 0.0% | $76.92 * | $48.97 | +5.2% | COMMON STOCK | 744320102 |
| — | LIFE TIME FITNESS INC | 270 | $11,000 | 0.0% | $40.74 | $50.09 | — | COMMON STOCK | 53217R207 |
| — | CAVIUM INC | 330 | $11,000 | 0.0% | $33.33 | $32.26 | — | COMMON STOCK | 14964U108 |
| — | US ECOLOGY INC | 350 | $11,000 | 0.0% | $31.43 | $23.95 | — | COMMON STOCK | 91732J102 |
| — | ACTIVISION BLIZZARD INC | 680 | $11,000 | 0.0% | $16.18 | $13.24 | — | COMMON STOCK | 00507V109 |
| — | LASALLE HOTEL PPTYS COM | 356 | $11,000 | 0.0% | $30.90 | $30.90 | — | COMMON STOCK | 517942108 |
| — | JAZZ PHARMACEUTICALS PLC | 80 | $11,000 | 0.0% | $137.50 | $137.50 | — | COMMON STOCK | B4Q5ZN4 |
| WEN | WENDY'S CO/THE | 1,250 | $11,000 | 0.0% | $8.80 * | $6.96 | +23.4% | COMMON STOCK | 95058W100 |
| EPAM | EPAM SYSTEMS INC | 280 | $11,000 | 0.0% | $39.29 * | $35.76 | 0.0% | COMMON STOCK | 29414B104 |
| — | REED ELSEVIER PLC SPONS ADR | 194 | $11,000 | 0.0% | $56.70 | $57.76 | — | COMMON STOCK | 758205207 |
| — | EMERALD OIL INC | 1,607 | $11,000 | 0.0% | $6.85 | $6.85 | — | COMMON STOCK | 29101U209 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 115 | $11,000 | 0.0% | $95.65 | $95.65 | — | OTHER | 464287697 |
| — | NATUS MEDICAL INC | 444 | $10,000 | 0.0% | $22.52 | $13.10 | — | COMMON STOCK | 639050103 |
| — | PHILLIPS 66 PARTNERS LP | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 718549207 |
| AMSF | AMERISAFE INC | 265 | $10,000 | 0.0% | $37.74 * | $16.52 | 0.0% | COMMON STOCK | 03071H100 |
| — | PLAINS GP HOLDINGS LP | 390 | $10,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 72651A108 |
| — | QUIDEL CORP | 352 | $10,000 | 0.0% | $28.41 | $23.92 | — | COMMON STOCK | 74838J101 |
| CMP | COMPASS MINERALS INTERNATION | 135 | $10,000 | 0.0% | $74.07 * | $76.19 | -32.1% | COMMON STOCK | 20451N101 |
| — | HUDSON PAC PPTYS INC REIT | 462 | $10,000 | 0.0% | $21.65 | $21.65 | — | COMMON STOCK | 444097109 |
| — | GUGGENHEIM BULLETSHARES 2016 | 365 | $10,000 | 0.0% | $27.40 | $27.40 | — | OTHER | 18383M415 |
| — | INTERXION HOLDING NV | 425 | $10,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | B66QLT9 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 539 | $10,000 | 0.0% | $18.55 * | $12.91 | 0.0% | COMMON STOCK | 099502106 |
| — | HUBBELL INC CL B | 90 | $10,000 | 0.0% | $111.11 | $91.41 | — | COMMON STOCK | 443510201 |
| — | INVESCO LTD | 318 | $10,000 | 0.0% | $31.45 | $31.45 | — | COMMON STOCK | B28XP76 |
| — | FEDERAL REALTY INVESTMENT TR R | 96 | $10,000 | 0.0% | $104.17 | $104.17 | — | COMMON STOCK | 313747206 |
| FIS | FIDELITY NATIONAL INFORMATIO | 195 | $10,000 | 0.0% | $51.28 * | $36.76 | +9.0% | COMMON STOCK | 31620M106 |
| — | FINISAR CORPORATION | 483 | $10,000 | 0.0% | $20.70 | $20.70 | — | COMMON STOCK | 31787A507 |
| RIG | TRANSOCEAN LTD | 200 | $10,000 | 0.0% | $50.00 * | $47.28 | +3.5% | COMMON STOCK | H8817H100 |
| — | VARIAN MEDICAL SYSTEMS INC | 129 | $10,000 | 0.0% | $77.52 | $68.90 | — | COMMON STOCK | 92220P105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 775 | $10,000 | 0.0% | $12.90 | $9.77 | — | ADR | 456837103 |
| — | XILINX INC | 229 | $10,000 | 0.0% | $43.67 | $37.12 | — | COMMON STOCK | 983919101 |
| VLEEY | VALEO SA-SPON ADR | 186 | $10,000 | 0.0% | $53.76 | $30.42 | — | ADR | 919134304 |
| CIEN | CIENA CORP | 501 | $10,000 | 0.0% | $19.96 * | $23.81 | 0.0% | COMMON STOCK | 171779309 |
| — | WESTERN ASSET INVT GRADE DEF | 475 | $10,000 | 0.0% | $21.05 | $21.05 | — | OTHER | 95790A101 |
| INCY | INCYTE CORP | 162 | $10,000 | 0.0% | $61.73 * | $21.22 | +105.0% | COMMON STOCK | 45337C102 |
| — | CANTEL MEDICAL CORP | 330 | $10,000 | 0.0% | $30.30 | $32.51 | — | COMMON STOCK | 138098108 |
| — | CAPITAL BANK FINANCIAL CORP CL | 461 | $10,000 | 0.0% | $21.69 | $21.69 | — | COMMON STOCK | 139794101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 132 | $10,000 | 0.0% | $75.76 | $75.76 | — | COMMON STOCK | B8W67B1 |
| GMED | GLOBUS MEDICAL INC - A | 455 | $10,000 | 0.0% | $21.98 * | $18.56 | 0.0% | COMMON STOCK | 379577208 |
| GBDC | GOLUB CAPITAL BD | 500 | $10,000 | 0.0% | $20.00 * | $5.89 | +2.7% | COMMON STOCK | 38173M102 |
| GDOT | GREEN DOT CORP-CLASS A | 454 | $10,000 | 0.0% | $22.03 * | $18.38 | +26.7% | COMMON STOCK | 39304D102 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 352 | $10,000 | 0.0% | $28.41 | $28.41 | — | COMMON STOCK | 40049J206 |
| — | GUGGENHEIM BULLETSHARES 2015 | 365 | $10,000 | 0.0% | $27.40 | $27.40 | — | OTHER | 18383M423 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 460 | $10,000 | 0.0% | $21.74 | $25.57 | — | COMMON STOCK | 775043102 |
| — | NEUSTAR INC-CLASS A | 315 | $10,000 | 0.0% | $31.75 | $31.75 | — | COMMON STOCK | 64126X201 |
| BDX | BECTON DICKINSON | 91 | $10,000 | 0.0% | $109.89 * | $85.77 | 0.0% | COMMON STOCK | 075887109 |
| — | CUBIST PHARMACEUTICALS INC | 142 | $9,000 | 0.0% | $63.38 | $46.21 | — | COMMON STOCK | 229678107 |
| ROST | ROSS STORES INC | 118 | $9,000 | 0.0% | $76.27 * | $33.31 | 0.0% | COMMON STOCK | 778296103 |
| — | JACOBS ENGINEERING GROUP INC | 155 | $9,000 | 0.0% | $58.06 | $49.57 | — | COMMON STOCK | 469814107 |
| — | KERYX BIOPHARMACEUTICALS | 624 | $9,000 | 0.0% | $14.42 | $14.42 | — | COMMON STOCK | 492515101 |
| — | ROCKWELL COLLINS | 122 | $9,000 | 0.0% | $73.77 | $73.77 | — | COMMON STOCK | 774341101 |
| — | LORILLARD INC | 204 | $9,000 | 0.0% | $44.12 | $42.00 | — | COMMON STOCK | 544147101 |
| — | EATON VANCE TAX-ADVANTAGED B | 640 | $9,000 | 0.0% | $14.06 | $14.06 | — | OTHER | 27829M103 |
| OIS | OIL STATES INTERNATIONAL INC | 104 | $9,000 | 0.0% | $86.54 * | $54.60 | +9.8% | COMMON STOCK | 678026105 |
| — | EPIQ SYSTEMS INC | 676 | $9,000 | 0.0% | $13.31 | $13.93 | — | COMMON STOCK | 26882D109 |
| — | MAXIM INTEGRATED PRODUCTS | 312 | $9,000 | 0.0% | $28.85 | $28.26 | — | COMMON STOCK | 57772K101 |
| — | PETROQUEST ENERGY INC | 2,000 | $9,000 | 0.0% | $4.50 | $4.00 | — | COMMON STOCK | 716748108 |
| — | OUTERWALL INC | 145 | $9,000 | 0.0% | $62.07 | $51.22 | — | COMMON STOCK | 690070107 |
| — | PENN VA CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 707882106 |
| SNA | SNAP-ON INC | 100 | $9,000 | 0.0% | $90.00 * | $79.17 | +0.1% | COMMON STOCK | 833034101 |
| — | CLIFFS NATURAL RESOURCES INC | 518 | $9,000 | 0.0% | $17.37 | $28.08 | — | COMMON STOCK | 18683K101 |
| TBF | PROSHARES SHORT 20+ TREASURY | 311 | $9,000 | 0.0% | $28.94 | $32.15 | — | ETP | 74347X849 |
| — | CNOOC LTD SPONS ADR | 60 | $9,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | 126132109 |
| CE | CELANESE CORP-A | 163 | $9,000 | 0.0% | $55.21 * | $38.28 | +15.2% | COMMON STOCK | 150870103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 112 | $9,000 | 0.0% | $80.36 | $80.36 | — | ETP | 78464A409 |
| — | GUGGENHEIM BULLETSHARES 2015 | 390 | $9,000 | 0.0% | $23.08 | $23.08 | — | OTHER | 18383M563 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | OTHER | 46432F842 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 315293100 |
| — | HEALTHCARE TRUST OF AMER CL A | 898 | $9,000 | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | 42225P105 |
| — | HMS HOLDINGS CORP | 450 | $9,000 | 0.0% | $20.00 | $28.67 | — | COMMON STOCK | 40425J101 |
| — | SCIQUEST INC | 392 | $9,000 | 0.0% | $22.96 | $19.46 | — | COMMON STOCK | 80908T101 |
| FAF | FIRST AMERICAN FINANCIAL | 375 | $9,000 | 0.0% | $24.00 * | $16.27 | +8.2% | COMMON STOCK | 31847R102 |
| GIFI | GULF ISLAND FABRICATION INC | 513 | $9,000 | 0.0% | $17.54 * | $19.70 | +17.6% | COMMON STOCK | 402307102 |
| — | GUGGENHEIM BULLETSHARES 2016 | 385 | $9,000 | 0.0% | $23.38 | $23.38 | — | OTHER | 18383M555 |
| — | HEALTHCARE RLTY TRUST REIT | 403 | $9,000 | 0.0% | $22.33 | $22.33 | — | COMMON STOCK | 421946104 |
| STM | STMICROELECTRONICS NV-NY SHS | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 861012102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 296 | $8,000 | 0.0% | $27.03 | $29.66 | -7.7% | COMMON STOCK | 79546E104 |
| FNB | FNB CORP | 703 | $8,000 | 0.0% | $11.38 * | $9.67 | -19.3% | COMMON STOCK | 302520101 |
| TD | TORONTO-DOMINION BANK | 202 | $8,000 | 0.0% | $39.60 * | $64.83 | -29.8% | COMMON STOCK | 891160509 |
| HLF | HERBALIFE LTD | 103 | $8,000 | 0.0% | $77.67 * | $34.43 | 0.0% | COMMON STOCK | G4412G101 |
| — | TYCO INTERNATIONAL LTD | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | B64GC98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 87 | $8,000 | 0.0% | $91.95 * | $99.83 | -2.3% | COMMON STOCK | 303075105 |
| CPYYY | CENTRICA PLC-SP ADR | 426 | $8,000 | 0.0% | $18.78 | $21.84 | — | ADR | 15639K300 |
| BJRI | BJ'S RESTAURANTS INC | 307 | $8,000 | 0.0% | $26.06 * | $35.83 | -21.9% | COMMON STOCK | 09180C106 |
| VIVHY | VIVENDI SA-UNSPON ADR | 320 | $8,000 | 0.0% | $25.00 | $21.28 | — | ADR | 92852T201 |
| GNW | GENWORTH FINANCIAL | 591 | $8,000 | 0.0% | $13.54 * | $10.70 | +35.1% | COMMON STOCK | 37247D106 |
| — | CONVERSANT INC | 417 | $8,000 | 0.0% | $19.18 | $19.18 | — | COMMON STOCK | 21249J105 |
| BBY | BEST BUY CO INC | 262 | $8,000 | 0.0% | $30.53 * | $24.76 | +8.0% | COMMON STOCK | 086516101 |
| NFLX | NETFLIX INC | 22 | $8,000 | 0.0% | $363.64 * | $2.97 | +65.0% | COMMON STOCK | 64110L106 |
| EADSY | AIRBUS GROUP NV - UNSP ADR | 482 | $8,000 | 0.0% | $16.60 | $16.60 | — | ADR | 009279100 |
| — | ECHO GLOBAL LOGISTICS INC | 467 | $8,000 | 0.0% | $17.13 | $18.86 | — | COMMON STOCK | 27875T101 |
| LPL | LG DISPLAY CO LTD-ADR | 698 | $8,000 | 0.0% | $11.46 | $12.55 | — | ADR | 50186V102 |
| CUBE | CUBESMART REIT | 498 | $8,000 | 0.0% | $16.06 | $16.06 | — | COMMON STOCK | 229663109 |
| — | KONINKLIJKE AHOLD-SP ADR | 481 | $8,000 | 0.0% | $16.63 | $13.87 | — | ADR | 500467402 |
| — | ROCKWOOD HOLDINGS INC | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 774415103 |
| ALK | ALASKA AIR GROUP INC | 107 | $8,000 | 0.0% | $74.77 * | $23.15 | +38.7% | COMMON STOCK | 011659109 |
| RLJ | RLJ LODGING TRUST REIT | 327 | $8,000 | 0.0% | $24.46 | $24.46 | — | COMMON STOCK | 74965L101 |
| NWL | NEWELL RUBBERMAID INC | 260 | $8,000 | 0.0% | $30.77 * | $15.83 | +20.1% | COMMON STOCK | 651229106 |
| ARCC | ARES CAPITAL CORP | 496 | $8,000 | 0.0% | $16.13 * | $5.31 | +3.9% | COMMON STOCK | 04010L103 |
| ADSK | AUTODESK INC | 163 | $8,000 | 0.0% | $49.08 * | $36.93 | +18.6% | COMMON STOCK | 052769106 |
| ASTE | ASTEC INDUSTRIES INC | 246 | $8,000 | 0.0% | $32.52 * | $30.06 | +3.8% | COMMON STOCK | 046224101 |
| MANH | MANHATTAN ASSOCIATES INC | 256 | $8,000 | 0.0% | $31.25 * | $27.50 | 0.0% | COMMON STOCK | 562750109 |
| — | APOLLO INV CORPORATION | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 03761U106 |
| MHK | MOHAWK INDUSTRIES INC | 57 | $8,000 | 0.0% | $140.35 * | $113.80 | +20.0% | COMMON STOCK | 608190104 |
| — | ALLIANT TECHSYSTEMS INC | 64 | $8,000 | 0.0% | $125.00 | $93.75 | — | COMMON STOCK | 018804104 |
| — | ALLIANCEBERNSTEIN INC FUND | 1,105 | $8,000 | 0.0% | $7.24 | $7.10 | — | OTHER | 01881E101 |
| — | ONEOK PARTNERS LP | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 68268N103 |
| — | OASIS PETROLEUM INC | 166 | $8,000 | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 674215108 |
| — | NTT DOCOMO INC-SPON ADR | 527 | $8,000 | 0.0% | $15.18 | $15.12 | — | ADR | 62942M201 |
| ORANY | ORANGE-SPON ADR | 616 | $7,000 | 0.0% | $11.36 | $11.36 | — | ADR | 684060106 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 555 | $7,000 | 0.0% | $12.61 | $12.05 | — | COMMON STOCK | 05946K101 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 359 | $7,000 | 0.0% | $19.50 | $16.53 | — | ADR | 59410T106 |
| MAIN | MAIN STREET CAPITAL HOLDINGS L | 205 | $7,000 | 0.0% | $34.15 * | $29.78 | +4.8% | COMMON STOCK | 56035L104 |
| NOC | NORTHROP GRUMMAN CORP | 66 | $7,000 | 0.0% | $106.06 * | $65.32 | +33.6% | COMMON STOCK | 666807102 |
| — | CROSSTEX ENERGY LP | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 22765U102 |
| NTRS | NORTHERN TRUST CORP | 131 | $7,000 | 0.0% | $53.44 * | $48.21 | -13.3% | COMMON STOCK | 665859104 |
| — | SUPERVALU INC | 1,347 | $7,000 | 0.0% | $5.20 | $5.20 | — | COMMON STOCK | 868536103 |
| — | INTERPUBLIC GROUP OF COS INC | 485 | $7,000 | 0.0% | $14.43 * | $11.15 | -0.9% | COMMON STOCK | 460690100 |
| SU | SUNCOR ENERGY INC | 211 | $7,000 | 0.0% | $33.18 * | $23.19 | 0.0% | COMMON STOCK | 867224107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,498 | $7,000 | 0.0% | $4.67 | $4.00 | — | COMMON STOCK | 35906A108 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 270 | $7,000 | 0.0% | $25.93 | $22.81 | — | ADR | 359590304 |
| — | WR GRACE & CO | 82 | $7,000 | 0.0% | $85.37 | $85.37 | — | COMMON STOCK | 38388F108 |
| — | BMW-UNSPONSORED ADR | 209 | $7,000 | 0.0% | $33.49 | $31.22 | — | ADR | 072743206 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 614 | $7,000 | 0.0% | $11.40 | $6.10 | — | ADR | 83364L109 |
| BSX | BOSTON SCIENTIFIC CORP | 553 | $7,000 | 0.0% | $12.66 * | $10.82 | +9.2% | COMMON STOCK | 101137107 |
| — | CA INC | 238 | $7,000 | 0.0% | $29.41 | $31.51 | — | COMMON STOCK | 12673P105 |
| HOG | HARLEY-DAVIDSON INC | 125 | $7,000 | 0.0% | $56.00 * | $59.16 | +12.0% | COMMON STOCK | 412822108 |
| NBIS | YANDEX N V SHS CLASS A | 154 | $7,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | N97284108 |
| ABBNY | ABB LTD-SPON ADR | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | COMMON STOCK | 000375204 |
| KMI | KINDER MORGAN INC | 216 | $7,000 | 0.0% | $32.41 * | $36.53 | -47.8% | COMMON STOCK | 49456B101 |
| — | WELLPOINT INC | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | COMMON STOCK | 94973V107 |
| KVHI | KVH INDUSTRIES INC | 596 | $7,000 | 0.0% | $11.74 * | $13.15 | +3.1% | COMMON STOCK | 482738101 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 512 | $7,000 | 0.0% | $13.67 | $12.80 | — | ADR | 465562106 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 453 | $7,000 | 0.0% | $15.45 | $21.11 | — | ADR | 654744408 |
| AAGIY | AIA GROUP LTD-SP ADR | 435 | $7,000 | 0.0% | $16.09 | $16.74 | — | ADR | 001317205 |
| KT | KT CORP-SP ADR | 458 | $6,000 | 0.0% | $13.10 | $13.10 | — | ADR | 48268K101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,138 | $6,000 | 0.0% | $5.27 | $2.83 | — | ADR | 539439109 |
| MPT | MEDICAL PROPERTIES | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| — | KAYNE ANDERSON MLP INVESTMEN | 174 | $6,000 | 0.0% | $34.48 | $32.79 | — | CLOSED-END FUND | 486606106 |
| TRN | TRINITY INDUSTRIES INC | 114 | $6,000 | 0.0% | $52.63 * | $12.82 | 0.0% | COMMON STOCK | 896522109 |
| — | COVIDIEN PLC | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | B68SQD2 |
| — | MOMENTA PHARMACEUTICALS INC | 410 | $6,000 | 0.0% | $14.63 | $14.63 | — | COMMON STOCK | 60877T100 |
| DAR | DARLING INTERNATIONAL INC | 318 | $6,000 | 0.0% | $18.87 * | $21.38 | 0.0% | COMMON STOCK | 237266101 |
| — | RITE AID CORP | 1,229 | $6,000 | 0.0% | $4.88 | $4.88 | — | COMMON STOCK | 767754104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 464 | $6,000 | 0.0% | $12.93 | $12.50 | — | ADR | 294821608 |
| GSG | ISHARES S&P GSCI COMMODITY I | 196 | $6,000 | 0.0% | $30.61 | $32.39 | — | ETP | 46428R107 |
| — | PALL CORP | 79 | $6,000 | 0.0% | $75.95 | $75.95 | — | COMMON STOCK | 696429307 |
| — | NORDSTROM INC | 120 | $6,000 | 0.0% | $50.00 | $53.48 | — | COMMON STOCK | 655664100 |
| ASML | ASML HOLDING N.V. ADR | 60 | $6,000 | 0.0% | $100.00 | $78.40 | — | COMMON STOCK | N07059210 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 241 | $6,000 | 0.0% | $24.90 | $24.98 | — | ADR | 05523R107 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 444 | $6,000 | 0.0% | $13.51 | $13.51 | — | ADR | 251566105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 412 | $6,000 | 0.0% | $14.56 | $14.56 | — | COMMON STOCK | 76131N101 |
| XYL | XYLEM INC-W/I | 187 | $6,000 | 0.0% | $32.09 * | $22.72 | +21.4% | COMMON STOCK | 98419M100 |
| — | CONSTELLIUM NV- CLASS A | 251 | $6,000 | 0.0% | $23.90 | $23.90 | — | COMMON STOCK | B9B3DX4 |
| — | SBERBANK-SPONSORED ADR | 605 | $6,000 | 0.0% | $9.92 | $11.06 | — | ADR | 80585Y308 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 316 | $6,000 | 0.0% | $18.99 * | $5.05 | 0.0% | COMMON STOCK | 45841N107 |
| — | TORTOISE ENERGY INFRASTRUCTU | 163 | $6,000 | 0.0% | $36.81 | $44.05 | — | CLOSED-END FUND | 89147L100 |
| — | CANADIAN OIL SANDS LTD | 376 | $6,000 | 0.0% | $15.96 | $15.96 | — | COMMON STOCK | 13643E105 |
| SSL | SASOL LTD-SPONSORED ADR | 139 | $6,000 | 0.0% | $43.17 | $41.35 | — | ADR | 803866300 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 126 | $6,000 | 0.0% | $47.62 | $49.71 | — | ETP | 33737J174 |
| — | CGI GROUP INC | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | COMMON STOCK | 39945C109 |
| BEN | FRANKLIN RESOURCES INC | 129 | $6,000 | 0.0% | $46.51 * | $54.67 | -41.2% | COMMON STOCK | 354613101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 71 | $6,000 | 0.0% | $84.51 * | $62.36 | 0.0% | COMMON STOCK | 446413106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 168 | $6,000 | 0.0% | $35.71 | $37.52 | — | ADR | 438128308 |
| — | VOLKSWAGEN AG-SPONS ADR | 131 | $6,000 | 0.0% | $45.80 | $34.16 | — | ADR | 928662303 |
| — | CHINA PETROLEUM & CHEM-ADR | 82 | $6,000 | 0.0% | $73.17 | $83.60 | — | ADR | 16941R108 |
| CNC | CENTENE CORP | 91 | $5,000 | 0.0% | $54.95 * | $14.95 | 0.0% | COMMON STOCK | 15135B101 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 608 | $5,000 | 0.0% | $8.22 | $7.71 | — | ADR | 86562M209 |
| SIEGY | SIEMENS AG-SPONS ADR | 45 | $5,000 | 0.0% | $111.11 | $105.18 | — | ADR | 826197501 |
| BKD | BROOKDALE SR LIVING INC | 187 | $5,000 | 0.0% | $26.74 * | $27.72 | 0.0% | COMMON STOCK | 112463104 |
| — | BRISTOW GROUP INC | 85 | $5,000 | 0.0% | $58.82 | $66.44 | — | COMMON STOCK | 110394103 |
| SEE | SEALED AIR CORP | 163 | $5,000 | 0.0% | $30.67 * | $24.99 | 0.0% | COMMON STOCK | 81211K100 |
| — | CITY NATIONAL CORP | 80 | $5,000 | 0.0% | $62.50 | $51.38 | — | COMMON STOCK | 178566105 |
| BBD | BRADESCO-ADR | 431 | $5,000 | 0.0% | $11.60 | $11.60 | — | COMMON STOCK | 059460303 |
| — | TRANSCANADA CORP | 122 | $5,000 | 0.0% | $40.98 | $40.98 | — | COMMON STOCK | 89353D107 |
| VTR | VENTAS INC | 86 | $5,000 | 0.0% | $58.14 * | $40.58 | 0.0% | COMMON STOCK | 92276F100 |
| — | LIBERTY PROPERTY TRUST REIT | 133 | $5,000 | 0.0% | $37.59 | $35.00 | — | COMMON STOCK | 531172104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 465 | $5,000 | 0.0% | $10.75 | $11.14 | — | ADR | 900111204 |
| CNK | CINEMARK HOLDINGS INC | 196 | $5,000 | 0.0% | $25.51 * | $24.43 | +7.7% | COMMON STOCK | 17243V102 |
| COHU | COHU INC | 520 | $5,000 | 0.0% | $9.62 * | $11.93 | -23.9% | COMMON STOCK | 192576106 |
| — | NEWFIELD EXPLORATION CO | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 651290108 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 141 | $5,000 | 0.0% | $35.46 | $17.10 | — | ADR | 585464100 |
| EGP | EASTGROUP PPTYS INC REIT | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | COMMON STOCK | 277276101 |
| DB | DEUTSCHE BANK AG | 107 | $5,000 | 0.0% | $46.73 * | $46.41 | -28.8% | COMMON STOCK | D18190898 |
| LULU | LULULEMON ATHLETICA INC | 80 | $5,000 | 0.0% | $62.50 * | $66.72 | +2.9% | COMMON STOCK | 550021109 |
| — | MENTOR GRAPHICS CORP | 291 | $5,000 | 0.0% | $17.18 | $13.84 | — | COMMON STOCK | 587200106 |
| — | COUSINS PPTYS INC | 521 | $5,000 | 0.0% | $9.60 | $9.60 | — | COMMON STOCK | 222795106 |
| DASTY | DASSAULT SYSTEMES SA-ADR | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | ADR | 237545108 |
| — | LUKOIL OAO-SPON ADR | 106 | $5,000 | 0.0% | $47.17 | $51.20 | — | ADR | 677862104 |
| — | LIBERTY MEDIA CORP - A | 45 | $5,000 | 0.0% | $111.11 | $115.06 | — | COMMON STOCK | 531229102 |
| EC | ECOPETROL SA-SPONSORED ADR | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | ADR | 279158109 |
| — | ALLIANZ SE-ADR | 312 | $5,000 | 0.0% | $16.03 | $14.92 | — | ADR | 018805101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | COMMON STOCK | 292104106 |
| EMBJ | EMBRAER SA SPONS ADR | 149 | $5,000 | 0.0% | $33.56 | $33.56 | — | COMMON STOCK | 29082A107 |
| ARKAY | ARKEMA-SPONSORED ADR | 54 | $5,000 | 0.0% | $92.59 | $111.11 | — | ADR | 041232109 |
| — | AUTOBYTEL INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 05275N205 |
| PBI | PITNEY BOWES INC | 234 | $5,000 | 0.0% | $21.37 | $16.40 | +31.1% | COMMON STOCK | 724479100 |
| — | PERFECT WORLD CO-SPON ADR | 246 | $4,000 | 0.0% | $16.26 | $16.26 | — | ADR | 71372U104 |
| — | APOLLO EDUCATION GROUP INC | 128 | $4,000 | 0.0% | $31.25 | $26.25 | — | COMMON STOCK | 037604105 |
| MU | MICRON TECHNOLOGY INC | 200 | $4,000 | 0.0% | $20.00 * | $18.97 | 0.0% | COMMON STOCK | 595112103 |
| — | PHILIPPINE LONG DIST -SP ADR | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | ADR | 718252604 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 290 | $4,000 | 0.0% | $13.79 | $13.89 | — | ADR | 04623U102 |
| — | ALLERGAN INC | 37 | $4,000 | 0.0% | $108.11 | $91.26 | — | COMMON STOCK | 018490102 |
| ALLE | ALLEGION PLC | 83 | $4,000 | 0.0% | $48.19 * | $38.52 | 0.0% | COMMON STOCK | G0176J109 |
| NHI | NATIONAL HEALTH INVS INC REIT | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | COMMON STOCK | 63633D104 |
| — | MITSUBISHI CORP-SPONS ADR | 112 | $4,000 | 0.0% | $35.71 | $39.75 | — | ADR | 606769305 |
| MTX | MINERALS TECHNOLOGIES INC | 89 | $4,000 | 0.0% | $44.94 * | $53.79 | 0.0% | COMMON STOCK | 603158106 |
| — | ARCH CAPITAL GROUP LTD | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 2740542 |
| — | MMC NORILSK NICKEL JSC-ADR | 293 | $4,000 | 0.0% | $13.65 | $17.25 | — | ADR | 46626D108 |
| — | MOBILE TELESYSTEMS-SP ADR | 283 | $4,000 | 0.0% | $14.13 | $14.13 | — | ADR | 607409109 |
| IX | ORIX - SPONSORED ADR | 65 | $4,000 | 0.0% | $61.54 | $52.79 | — | ADR | 686330101 |
| — | DEUTSCHE BANK AG-REGISTERED | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | COMMON STOCK | 2803025 |
| — | RDA MICROELECTRON-SPON ADR | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | ADR | 749394102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | ADR | 715684106 |
| — | WESTFIELD GROUP-ADR | 227 | $4,000 | 0.0% | $17.62 | $21.54 | — | ADR | 960224103 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | ADR | 90400P101 |
| — | VMWARE INC-CLASS A | 46 | $4,000 | 0.0% | $86.96 | $90.74 | — | COMMON STOCK | 928563402 |
| CIG | CEMIG SA -SPONS ADR | 745 | $4,000 | 0.0% | $5.37 | $5.55 | — | ADR | 204409601 |
| — | SK TELECOM CO LTD-ADR | 196 | $4,000 | 0.0% | $20.41 | $20.34 | — | ADR | 78440P108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COMMON STOCK | 83001A102 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 327 | $4,000 | 0.0% | $12.23 | $11.54 | — | ADR | 889110102 |
| — | SINA CORP | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | COMMON STOCK | G81477104 |
| TKR | TIMKEN CO | 89 | $4,000 | 0.0% | $44.94 * | $39.03 | 0.0% | COMMON STOCK | 887389104 |
| THO | THOR INDUSTRIES INC | 86 | $4,000 | 0.0% | $46.51 * | $43.25 | 0.0% | COMMON STOCK | 885160101 |
| — | THOMSON REUTERS CORP | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 884903105 |
| — | YANDEX NV-A | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | COMMON STOCK | B5BSZB3 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | ADR | 824596100 |
| AKR | ACADIA REALTY TRUST REIT | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | COMMON STOCK | 004239109 |
| — | SHANDA GAMES LTD-SPONS ADR | 748 | $4,000 | 0.0% | $5.35 | $5.35 | — | ADR | 81941U105 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | ADR | 88032Q109 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | COMMON STOCK | 11120U105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 136 | $4,000 | 0.0% | $29.41 | $28.99 | 0.0% | COMMON STOCK | 11133T103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 120 | $4,000 | 0.0% | $33.33 | $32.89 | — | ETP | 33734X119 |
| — | SAIPEM SPA-UNSPON ADR | 397 | $4,000 | 0.0% | $10.08 | $10.93 | — | ADR | 79376W208 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 301 | $4,000 | 0.0% | $13.29 | $16.74 | — | COMMON STOCK | 12686C109 |
| WYNMY | WYNN MACAU LTD-UNSPON ADR | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | ADR | 98313R106 |
| — | SWIFT TRANSPORTATION CO | 216 | $4,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 87074U101 |
| — | CALLIDUS SOFTWARE INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 13123E500 |
| — | RADIOSHACK CORP | 1,360 | $4,000 | 0.0% | $2.94 | $3.68 | — | COMMON STOCK | 750438103 |
| CLH | CLEAN HARBORS INC | 93 | $4,000 | 0.0% | $43.01 * | $57.66 | 0.0% | COMMON STOCK | 184496107 |
| FLEX | FLEXTRONICS INTL LTD | 479 | $4,000 | 0.0% | $8.35 * | $6.59 | -7.8% | COMMON STOCK | Y2573F102 |
| IEX | IDEX CORP | 72 | $4,000 | 0.0% | $55.56 * | $46.70 | +26.8% | COMMON STOCK | 45167R104 |
| SMTOY | SUMITOMO ELEC INDS-UNSP ADR | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | ADR | 865617203 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 312 | $4,000 | 0.0% | $12.82 | $12.82 | — | ADR | 43289P106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COMMON STOCK | 2774585 |
| — | CHINA UNICOM HONG KONG-ADR | 371 | $4,000 | 0.0% | $10.78 | $10.78 | — | ADR | 16945R104 |
| — | CHINA TELECOM CORP LTD-ADR | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | ADR | 169426103 |
| — | CHINA LODGING GROUP-SPON ADS | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | ADR | 16949N109 |
| — | L BRANDS INC | 82 | $4,000 | 0.0% | $48.78 | $45.87 | — | COMMON STOCK | 501797104 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | ADR | 20440T201 |
| NPNYY | NIPPON YUSEN KABUS-SPN ADR | 658 | $4,000 | 0.0% | $6.08 | $6.08 | — | ADR | 654633304 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 920 | $4,000 | 0.0% | $4.35 | $4.38 | — | ADR | 00756M404 |
| — | ITT CORP | 93 | $4,000 | 0.0% | $43.01 | $32.26 | — | COMMON STOCK | 450911201 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | ADR | 55607P204 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 613 | $4,000 | 0.0% | $6.53 | $6.53 | — | ADR | 69367U105 |
| — | GIANT INTERACTIVE GROUP-ADR | 392 | $4,000 | 0.0% | $10.20 | $9.09 | — | ADR | 374511103 |
| BCS | BARCLAYS PLC-SPONS ADR | 260 | $4,000 | 0.0% | $15.38 | $16.58 | — | ADR | 06738E204 |
| NTES | NETEASE INC-ADR | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | ADR | 64110W102 |
| BKRKY | BANK RAKYAT INDONESIA-UN ADR | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | ADR | 69366X100 |
| — | LIBERTY GLOBAL PLC-A | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | COMMON STOCK | B8W6766 |
| — | GRUMA S.A.B.-SPONSORED ADR | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | ADR | 400131306 |
| AGCO | AGCO CORP | 98 | $4,000 | 0.0% | $40.82 * | $43.61 | +7.4% | COMMON STOCK | 001084102 |
| LEA | LEAR CORP | 60 | $4,000 | 0.0% | $66.67 * | $49.84 | +28.1% | COMMON STOCK | 521865204 |
| LLESY | LEND LEASE CORP LTD-SPON ADR | 492 | $4,000 | 0.0% | $8.13 | $8.13 | — | ADR | 526023205 |
| RIO | RIO TINTO PLC-SPON ADR | 85 | $4,000 | 0.0% | $47.06 | $52.96 | — | ADR | 767204100 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | ADR | 466140100 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 327 | $4,000 | 0.0% | $12.23 | $11.78 | — | ADR | 273202101 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | ADR | 502117203 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 17,000 | $4,000 | 0.0% | $0.24 * | $0.24 | -33.3% | COMMON STOCK | 53634X100 |
| KBCSY | KBC GROEP NV-UNSP ADR | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | ADR | 48241F104 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 149 | $3,000 | 0.0% | $20.13 | $23.11 | — | ADR | 654624105 |
| — | COPA HOLDINGS SA-CLASS A | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | B0TNJH9 |
| — | CONTANGO OIL & GAS | 85 | $3,000 | 0.0% | $35.29 | $47.06 | — | COMMON STOCK | 21075N204 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 148 | $3,000 | 0.0% | $20.27 | $23.70 | — | ADR | 009126202 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $3,000 | 0.0% | $30.00 * | $21.86 | 0.0% | COMMON STOCK | 008474108 |
| LNVGY | LENOVO GROUP LTD-ADR | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | ADR | 526250105 |
| — | GKN PLC - SPONSORED ADR | 592 | $3,000 | 0.0% | $5.07 | $5.07 | — | ADR | 361755606 |
| BKF | ISHARES MSCI BRIC ETF | 98 | $3,000 | 0.0% | $30.61 | $41.53 | — | ETP | 464286657 |
| — | ACE LTD | 36 | $3,000 | 0.0% | $83.33 | $88.11 | — | COMMON STOCK | H0023R105 |
| — | ROYCE GLOBAL VALUE TRUST INC | 371 | $3,000 | 0.0% | $8.09 | $8.09 | — | OTHER | 78081T104 |
| — | EDF-UNSPON ADR | 593 | $3,000 | 0.0% | $5.06 | $3.91 | — | ADR | 285039103 |
| NDVLY | NEW WORLD DEVELOP -SPONS ADR | 1,264 | $3,000 | 0.0% | $2.37 | $2.57 | — | ADR | 649274305 |
| NTAP | NETAPP INC | 84 | $3,000 | 0.0% | $35.71 * | $31.72 | -4.9% | COMMON STOCK | 64110D104 |
| — | ENCANA CORP | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | COMMON STOCK | 292505104 |
| — | CREE INC | 59 | $3,000 | 0.0% | $50.85 | $63.56 | — | COMMON STOCK | 225447101 |
| MX | MAGNACHIP SEMICONDUCT | 240 | $3,000 | 0.0% | $12.50 * | $20.16 | 0.0% | COMMON STOCK | 55933J203 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 685 | $3,000 | 0.0% | $4.38 | $7.77 | — | ADR | 043393206 |
| — | AVIVA PLC - SPON ADR | 225 | $3,000 | 0.0% | $13.33 | $11.28 | — | ADR | 05382A104 |
| — | CROWN CASTLE INTL CORP | 53 | $3,000 | 0.0% | $56.60 | $64.82 | — | REIT | 228227104 |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | 101 | $3,000 | 0.0% | $29.70 | $29.66 | — | ADR | 268353109 |
| OGE | OGE ENERGY CORP | 93 | $3,000 | 0.0% | $32.26 * | $35.79 | 0.0% | COMMON STOCK | 670837103 |
| PNGAY | PING AN INSURANCE-ADR | 257 | $3,000 | 0.0% | $11.67 | $11.67 | — | ADR | 72341E304 |
| AME | AMETEK INC | 74 | $3,000 | 0.0% | $40.54 * | $38.90 | +14.5% | COMMON STOCK | 031100100 |
| MZDAY | MAZDA MOTOR CORP-UNSPON ADR | 86 | $3,000 | 0.0% | $34.88 | $48.39 | — | ADR | 578787103 |
| — | CREDICORP LTD | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 2232878 |
| — | TOSHIBA CORP-UNSPONSORED ADR | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | ADR | 891493306 |
| — | CHANGYOU.COM LTD-ADR | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | ADR | 15911M107 |
| — | UBS AG | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | H89231338 |
| BAK | BRASKEM SA-SPON ADR | 269 | $3,000 | 0.0% | $11.15 | $11.15 | — | ADR | 105532105 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | ADR | 80007R105 |
| — | INCITEC PIVOT LTD-UNSPON ADR | 1,230 | $3,000 | 0.0% | $2.44 | $2.44 | — | ADR | 45326Y107 |
| — | HUANENG POWER INTL-SPONS ADR | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | ADR | 443304100 |
| — | INTERMUNE INC | 322 | $3,000 | 0.0% | $9.32 | $10.31 | — | COMMON STOCK | 45884X103 |
| FANUY | FANUC CORP-UNSP ADR | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | ADR | 307305102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | G81075106 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 327 | $3,000 | 0.0% | $9.17 | $9.14 | — | ADR | 204319107 |
| — | CONCHO RESOURCES INC | 32 | $3,000 | 0.0% | $93.75 | $91.35 | — | COMMON STOCK | 20605P101 |
| SAFRY | SAFRAN SA-UNSPON ADR | 190 | $3,000 | 0.0% | $15.79 | $29.19 | — | ADR | 786584102 |
| YELP | YELP INC | 41 | $3,000 | 0.0% | $73.17 * | $66.21 | 0.0% | COMMON STOCK | 985817105 |
| — | CATAMARAN CORP | 66 | $3,000 | 0.0% | $45.45 | $47.52 | — | COMMON STOCK | 148887102 |
| — | SAFEWAY INC | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | COMMON STOCK | 786514208 |
| — | BUNGE LTD | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 2788713 |
| INFY | INFOSYS LTD-SP ADR | 62 | $3,000 | 0.0% | $48.39 | $55.15 | — | ADR | 456788108 |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADR | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | ADR | 169403201 |
| HBAN | HUNTINGTON BANCSHARES INC | 356 | $3,000 | 0.0% | $8.43 * | $5.31 | +6.8% | COMMON STOCK | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42 | $3,000 | 0.0% | $71.43 * | $79.58 | -12.5% | COMMON STOCK | 92532F100 |
| — | FERRO CORP | 204 | $3,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 315405100 |
| — | BHP BILLITON PLC-ADR | 66 | $3,000 | 0.0% | $45.45 | $57.29 | — | ADR | 05545E209 |
| UNICY | UNICHARM CORP - SPN ADR | 327 | $3,000 | 0.0% | $9.17 | $12.23 | — | ADR | 90460M204 |
| CABGY | CARLSBERG AS-B-SPON ADR | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | ADR | 142795202 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 135 | $3,000 | 0.0% | $22.22 | $22.03 | — | ADR | 448415208 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | ADR | 80687P106 |
| — | SEADRILL LTD | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COMMON STOCK | B0HWHV8 |
| SHW | SHERWIN-WILLIAMS CO/THE | 19 | $3,000 | 0.0% | $157.89 * | $98.86 | -44.8% | COMMON STOCK | 824348106 |
| — | POWERSHARES PREFERRED PORTFO | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | ETP | 73936T565 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 344419106 |
| IMO | IMPERIAL OIL LTD | 51 | $2,000 | 0.0% | $39.22 * | $30.07 | +12.0% | COMMON STOCK | 453038408 |
| BNPQY | BNP PARIBAS-ADR | 70 | $2,000 | 0.0% | $28.57 | $22.93 | — | ADR | 05565A202 |
| — | SOTHEBY'S | 55 | $2,000 | 0.0% | $36.36 | $39.92 | — | COMMON STOCK | 835898107 |
| — | COCA-COLA ENTERPRISES | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COMMON STOCK | 19122T109 |
| IBN | ICICI BANK LTD-SPON ADR | 80 | $2,000 | 0.0% | $25.00 | $37.50 | — | ADR | 45104G104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 13645T100 |
| SSREY | SWISS RE LTD-SPN ADR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | ADR | 870886108 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | OTHER | 003009107 |
| — | FMC TECHNOLOGIES INC | 43 | $2,000 | 0.0% | $46.51 | $48.14 | — | COMMON STOCK | 30249U101 |
| — | CITRIX SYSTEMS INC | 46 | $2,000 | 0.0% | $43.48 | $73.62 | — | COMMON STOCK | 177376100 |
| FEP | FIRST TRUST EUROPE | 68 | $2,000 | 0.0% | $29.41 | $30.85 | — | ETP | 33737J117 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | ADR | 870123106 |
| — | BG GROUP PLC-SPON ADR | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | ADR | 055434203 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 105 | $2,000 | 0.0% | $19.05 | $28.57 | — | ADR | 87184P109 |
| — | TRANSOCEAN LTD | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | B3KFWW1 |
| TELNY | TELENOR ASA-ADR | 39 | $2,000 | 0.0% | $51.28 | $60.49 | — | ADR | 87944W105 |
| — | HOSPITALITY PROPERTIES TRUST | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 44106M102 |
| NOW | SERVICENOW INC | 46 | $2,000 | 0.0% | $43.48 * | $6.35 | +66.4% | COMMON STOCK | 81762P102 |
| DSNKY | DAIICHI SANKYO CO-SPON ADR | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | ADR | 23381D102 |
| DANOY | DANONE-SPONS ADR | 154 | $2,000 | 0.0% | $12.99 | $17.44 | — | ADR | 23636T100 |
| GLNCY | GLENCORE XSTRATA -UNSP ADR | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | ADR | 37827X100 |
| — | NIPPON SHOKUBAI KAG-SPON ADR | 211 | $2,000 | 0.0% | $9.48 | $9.48 | — | ADR | 48283C100 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | ADR | 23304Y100 |
| CPA | COPA HOLDINGS SA | 10 | $2,000 | 0.0% | $200.00 * | $104.68 | 0.0% | COMMON STOCK | P31076105 |
| DAL | DELTA AIR LINES INC | 73 | $2,000 | 0.0% | $27.40 * | $18.04 | +29.2% | COMMON STOCK | 247361702 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 78 | $2,000 | 0.0% | $25.64 | $34.04 | — | ETP | 464288489 |
| — | LADBROKES PLC-ADR | 822 | $2,000 | 0.0% | $2.43 | $2.43 | — | ADR | 505730101 |
| NKRKY | NOKIAN TYRES OYJ-UNSPON ADR | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | ADR | 65528V107 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 212 | $2,000 | 0.0% | $9.43 | $8.26 | — | ADR | 495724403 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 127 | $2,000 | 0.0% | $15.75 | $15.12 | — | ADR | 780249108 |
| — | DYAX CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 26746E103 |
| — | CSL LTD-UNSPON ADR | 92 | $2,000 | 0.0% | $21.74 | $32.61 | — | ADR | 12637N105 |
| — | AEGON N.V.-NY REG SHR | 331 | $2,000 | 0.0% | $6.04 | $5.96 | — | NY REG SHRS | 007924103 |
| CCK | CROWN HOLDINGS INC | 63 | $2,000 | 0.0% | $31.75 * | $41.15 | -1.2% | COMMON STOCK | 228368106 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 10 | $2,000 | 0.0% | $200.00 | $266.89 | — | ADR | 606827202 |
| — | DEVRY EDUCATION GROUP INC | 70 | $2,000 | 0.0% | $28.57 | $32.49 | — | COMMON STOCK | 251893103 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | ADR | 049255706 |
| — | MADISON SQUARE GARDEN CO-A | 35 | $2,000 | 0.0% | $57.14 | $34.78 | — | COMMON STOCK | 55826P100 |
| EOG | EOG RESOURCES INC | 14 | $2,000 | 0.0% | $142.86 * | $108.75 | -42.7% | COMMON STOCK | 26875P101 |
| AVT | AVNET INC | 53 | $2,000 | 0.0% | $37.74 * | $30.17 | +5.7% | COMMON STOCK | 053807103 |
| — | REALOGY HOLDINGS CORP | 54 | $2,000 | 0.0% | $37.04 | $38.41 | — | COMMON STOCK | 75605Y106 |
| — | RECKITT BENCKISER-SPON ADR | 163 | $2,000 | 0.0% | $12.27 | $16.39 | — | ADR | 756255204 |
| ENLAY | ENEL SPA - UNSPON ADR | 437 | $1,000 | 0.0% | $2.29 | $2.29 | — | ADR | 29265W207 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 265 | $1,000 | 0.0% | $3.77 | $3.65 | — | ADR | 60687Y109 |
| XNGSY | ENN ENERGY HOLDINGS-UNSP ADR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | ADR | 26876F102 |
| ON | ON SEMICONDUCTOR CORPORATION | 225 | $1,000 | 0.0% | $4.44 * | $8.45 | -13.6% | COMMON STOCK | 682189105 |
| AMH | AMERICAN HOMES 4 RENT- A | 96 | $1,000 | 0.0% | $10.42 | $20.83 | — | REIT | 02665T306 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | ADR | 606783207 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | ADR | 05367G100 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 72 | $1,000 | 0.0% | $13.89 | $27.78 | — | ADR | 83569C102 |
| BDVSY | BIDVEST GROUP LTD-SPONS ADR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ADR | 088836309 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 655 | $1,000 | 0.0% | $1.53 | $4.58 | — | ADR | 900148701 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | ADR | 86959C103 |
| TOPPY | TOPPAN PRINTING LTD-SPON ADR | 149 | $1,000 | 0.0% | $6.71 | $5.17 | — | ADR | 890747306 |
| UMC | UNITED MICROELECTRON-SP ADR | 612 | $1,000 | 0.0% | $1.63 | $2.50 | — | ADR | 910873405 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ADR | 43858F109 |
| — | TIFFANY & CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 886547108 |
| — | TESCO PLC-SPONSORED ADR | 109 | $1,000 | 0.0% | $9.17 | $16.34 | — | ADR | 881575302 |
| — | HUSKY ENERGY INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 448055103 |
| CHEOY | COCHLEAR LTD-UNSPON ADR | 56 | $1,000 | 0.0% | $17.86 | $35.71 | — | ADR | 191459205 |
| CAJPY | CANON INC-SPONS ADR | 53 | $1,000 | 0.0% | $18.87 | $41.67 | — | ADR | 138006309 |
| CMS | CMS ENERGY CORP | 60 | $1,000 | 0.0% | $16.67 * | $19.06 | -2.3% | COMMON STOCK | 125896100 |
| TU | TELUS CORP | 40 | $1,000 | 0.0% | $25.00 * | $17.25 | 0.0% | COMMON STOCK | 87971M103 |
| — | IMMUNOGEN INC | 113 | $1,000 | 0.0% | $8.85 | $17.70 | — | COMMON STOCK | 45253H101 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 128 | $1,000 | 0.0% | $7.81 | $15.63 | — | ADR | 455807107 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 38 | $1,000 | 0.0% | $26.32 | $31.55 | — | ADR | 456463108 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 45773H102 |
| — | HCP INC REIT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 40414L109 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 119 | $1,000 | 0.0% | $8.40 | $15.40 | — | ADR | 168919108 |
| — | FLY LEASING LTD-ADR | 90 | $1,000 | 0.0% | $11.11 | $13.09 | — | ADR | 34407D109 |
| — | VALIDUS HOLDINGS LTD | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | B23HRW2 |
| XYIGY | XINYI GLASS HOLDI-UNSP ADR | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | ADR | 98418R100 |
| — | SYMANTEC CORP | 69 | $1,000 | 0.0% | $14.49 | $21.25 | — | COMMON STOCK | 871503108 |
| — | CIA PARANAENSE ENER-SP ADR P | 124 | $1,000 | 0.0% | $8.06 | $11.36 | — | ADR | 20441B407 |
| SONY | SONY CORP-SPONSORED ADR | 123 | $1,000 | 0.0% | $8.13 | $19.48 | — | ADR | 835699307 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | ADR | 62474M108 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 109 | $1,000 | 0.0% | $9.17 | $16.90 | — | ADR | 654445303 |
| BASFY | BASF SE-SPON ADR | 19 | $1,000 | 0.0% | $52.63 | $95.24 | — | ADR | 055262505 |
| AGESY | AGEAS -SPON ADR | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | ADR | 00844W208 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 205 | $1,000 | 0.0% | $4.88 | $9.76 | — | ADR | 08861Q103 |
| — | ADVENT CLAYMORE CVT SEC & INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | OTHER | 00764C109 |
| — | BED BATH & BEYOND INC | 25 | $1,000 | 0.0% | $40.00 | $62.00 | — | COMMON STOCK | 075896100 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | ADR | 502441306 |
| — | DELHAIZE GROUP - SPONS ADR | 21 | $1,000 | 0.0% | $47.62 | $50.52 | — | ADR | 29759W101 |
| NWSA | NEWS CORP - CLASS A | 81 | $1,000 | 0.0% | $12.35 * | $14.03 | +8.0% | COMMON STOCK | 65249B109 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 146 | $1,000 | 0.0% | $6.85 | $13.34 | — | ADR | 059578104 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $0.00 | $4.44 | 0.0% | COMMON STOCK | 00081T108 |
| ROL | ROLLINS INC | 1 | $0 | 0.0% | $0.00 | $7.06 | 0.0% | COMMON STOCK | 775711104 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 16 | $0 | 0.0% | $0.00 | $51.94 | — | ADR | 471115402 |
| NPKI | NEWPARK RESOURCES INC | 3 | $0 | 0.0% | $0.00 | $12.49 | 0.0% | COMMON STOCK | 651718504 |
| — | ROCKVILLE FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 774188106 |
| — | KEY ENERGY SERVICES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 492914106 |
| — | BERRY PLASTICS GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08579W103 |
| OPLN | KAR AUCTION SERVICES INC | 2 | $0 | 0.0% | $0.00 | $10.85 | 0.0% | COMMON STOCK | 48238T109 |
| — | LORAL SPACE & COMMUNICAT-OLD | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2740111 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| DY | DYCOM INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | $28.66 | 0.0% | COMMON STOCK | 267475101 |
| EONGY | E.ON SE -SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | $23.64 | — | ADR | 268780103 |
| GPN | GLOBAL PAYMENTS INC | 15 | $0 | 0.0% | $0.00 | $28.74 | 0.0% | COMMON STOCK | 37940X102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1 | $0 | 0.0% | $0.00 | $18.18 | 0.0% | COMMON STOCK | 084680107 |
| — | EARTHSHELL CORP | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | JDS UNIPHASE CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46612J507 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5 | $0 | 0.0% | $0.00 | $58.68 | 0.0% | COMMON STOCK | 23918K108 |
| — | KAO CORP-SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | $38.46 | — | ADR | 485537302 |
| GPC | GENUINE PARTS CO | 2 | $0 | 0.0% | $0.00 | $57.02 | +0.4% | COMMON STOCK | 372460105 |
| — | ADVANTA CORP-CLASS B | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | DELPHI AUTOMOTIVE PLC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | B783TY6 |
| MTB | M & T BANK CORP | 4 | $0 | 0.0% | $0.00 | $81.40 | 0.0% | COMMON STOCK | 55261F104 |
| MONOY | MONOTARO CO LTD - UNSP ADR | 33 | $0 | 0.0% | $0.00 | — | — | ADR | 61022V107 |
| CYTK | CYTOKINETICS INC | 2 | $0 | 0.0% | $0.00 | $6.57 | 0.0% | COMMON STOCK | 23282W605 |
| — | LTX-CREDENCE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 502403207 |
| — | GENERAL MTRS CO-WTS 7 | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V118 |
| — | GENERAL MTRS CO-WTS 7 | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| GRFS | GRIFOLS SA-ADR | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 398438408 |
| — | LINEAR TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 535678106 |
| — | ACOM CO LTD-SPONSORED ADR | 85 | $0 | 0.0% | $0.00 | $5.85 | — | ADR | 004845202 |
| R | RYDER SYSTEM INC | 1 | $0 | 0.0% | $0.00 | $66.27 | 0.0% | COMMON STOCK | 783549108 |
| — | RTI INTERNATIONAL METALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74973W107 |
| — | STARZ - A | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85571Q102 |
| VICR | VICOR CORP | 2 | $0 | 0.0% | $0.00 | $9.95 | 0.0% | COMMON STOCK | 925815102 |
| — | HCC INSURANCE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 404132102 |
| — | VOLCANO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928645100 |
| SHOO | STEVEN MADDEN LTD | 2 | $0 | 0.0% | $0.00 | $21.01 | 0.0% | COMMON STOCK | 556269108 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 30 | $0 | 0.0% | $0.00 | $25.21 | — | ADR | 35958N107 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 9 | $0 | 0.0% | $0.00 | — | — | ADR | 359556206 |
| — | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 941053100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1 | $0 | 0.0% | $0.00 | $30.45 | 0.0% | COMMON STOCK | 34964C106 |
| SEOAY | STORA ENSO OYJ-SPONS ADR | 92 | $0 | 0.0% | $0.00 | $8.01 | — | ADR | 86210M106 |
| FAST | FASTENAL CO | 8 | $0 | 0.0% | $0.00 | $8.75 | 0.0% | COMMON STOCK | 311900104 |
| — | WAUSAU PAPER CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 943315101 |
| — | INTEGRATED DEVICE TECH INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458118106 |
| HACBY | HACHIJUNI BANK LTD-UNS ADR | 7 | $0 | 0.0% | $0.00 | $54.05 | — | ADR | 404508202 |
| — | WHITEWAVE FOODS CO - CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966244105 |
| — | FAIRPOINT COMMUNICATIONS INC | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| — | WNS HOLDINGS LTD-ADR | 30 | $0 | 0.0% | $0.00 | $20.41 | — | ADR | 92932M101 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894174101 |
| PRGS | PROGRESS SOFTWARE CORP | 1 | $0 | 0.0% | $0.00 | $25.88 | 0.0% | COMMON STOCK | 743312100 |
| — | SOUTHWEST BANCORP INC/OKLA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844767103 |
| WRB | WR BERKLEY CORP | 1 | $0 | 0.0% | $0.00 | $9.82 | 0.0% | COMMON STOCK | 084423102 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $2.97 | 0.0% | COMMON STOCK | 871655106 |
| TAL | TAL EDUCATION GROUP- ADR | 16 | $0 | 0.0% | $0.00 | — | — | ADR | 874080104 |
| — | PREMIER INC-CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74051N102 |
| HXL | HEXCEL CORP | 1 | $0 | 0.0% | $0.00 | $42.24 | 0.0% | COMMON STOCK | 428291108 |
| — | CHIQUITA BRANDS INTL | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170032809 |
| — | TELETECH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879939106 |
| — | IDEARC INC-OLD | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | CIT GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125581801 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 19 | $0 | 0.0% | $0.00 | — | — | ADR | 653656108 |
| — | LIMELIGHT NETWORKS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53261M104 |
| — | CARDIOVASCULAR SYSTEMS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141619106 |
| STKL | SUNOPTA INC | 6 | $0 | 0.0% | $0.00 | $9.64 | 0.0% | COMMON STOCK | 8676EP108 |
| — | CLICKSOFTWARE TECHNOLOGIES | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2604734 |
| — | QUIKSILVER INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74838C106 |
| — | QUINTILES TRANSNATIONAL HOLD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74876Y101 |
| CME | CME GROUP INC | 4 | $0 | 0.0% | $0.00 | $47.43 | 0.0% | COMMON STOCK | 12572Q105 |
| — | COLONIAL BANCGROUP INC | 6,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1 | $0 | 0.0% | $0.00 | $15.66 | 0.0% | COMMON STOCK | 197236102 |
| CACH | CACHE INC | 2 | $0 | 0.0% | $0.00 | $5.57 | 0.0% | COMMON STOCK | 127150308 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $24.09 | 0.0% | COMMON STOCK | 200525103 |
| — | FIRST NIAGARA FINANCIAL GRP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33582V108 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SONUS NETWORKS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 835916107 |
| BC | BRUNSWICK CORP | 1 | $0 | 0.0% | $0.00 | $36.63 | 0.0% | COMMON STOCK | 117043109 |
| — | HUDSON GLOBAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 443787106 |
| TEX | TEREX CORP | 2 | $0 | 0.0% | $0.00 | $36.24 | 0.0% | COMMON STOCK | 880779103 |
| — | YAMANA GOLD INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98462Y100 |
| TX | TERNIUM SA-SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 880890108 |
| TSLA | TESLA MOTORS INC | 2 | $0 | 0.0% | $0.00 | $10.21 | 0.0% | COMMON STOCK | 88160R101 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 79 | $0 | 0.0% | $0.00 | — | — | ADR | 984846105 |
| — | HORSEHEAD HOLDING CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 440694305 |
| SCVL | SHOE CARNIVAL INC | 1 | $0 | 0.0% | $0.00 | $13.57 | 0.0% | COMMON STOCK | 824889109 |
| — | SILICON GRAPHICS INC | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | ULTRATECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 904034105 |
| ZION | ZIONS BANCORPORATION | 1 | $0 | 0.0% | $0.00 | $29.19 | -1.4% | COMMON STOCK | 989701107 |
| — | TRIANGLE PETROLEUM CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89600B201 |
| — | TRIQUINT SEMICONDUCTOR INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674K103 |
| SID | CIA SIDERURGICA NACL-SP ADR | 54 | $0 | 0.0% | $0.00 | — | — | ADR | 20440W105 |
| HSFI | HOMELAND SAFETY INTERNATIONA | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43741V105 |
| USPH | U.S. PHYSICAL THERAPY INC | 1 | $0 | 0.0% | $0.00 | $32.74 | 0.0% | COMMON STOCK | 90337L108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 6 | $0 | 0.0% | $0.00 | $62.76 | 0.0% | COMMON STOCK | 92345Y106 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | $54.58 | 0.0% | COMMON STOCK | 92343E102 |
| — | SPIRIT AIRLINES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848577102 |
| — | VECTOR INTERMEDIARIES INC | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | STAPLES INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 855030102 |
| CDW | CDW CORP/DE | 1 | $0 | 0.0% | $0.00 | $19.65 | 0.0% | COMMON STOCK | 12514G108 |
| — | VANTIV INC - CL A | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92210H105 |
| — | ARIAD PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04033A100 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577767106 |
| — | AMAG PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00163U106 |
| — | METALICO INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591176102 |
| — | AMDOCS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2256908 |
| — | PERFICIENT INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71375U101 |
| MEI | METHODE ELECTRONICS INC | 1 | $0 | 0.0% | $0.00 | $23.09 | 0.0% | COMMON STOCK | 591520200 |
| — | DIANA SHIPPING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | B06FL27 |
| ARW | ARROW ELECTRONICS INC | 1 | $0 | 0.0% | $0.00 | $50.81 | 0.0% | COMMON STOCK | 042735100 |
| — | ENERGY & ENGINE TECHNOLOGY C | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29267D108 |
| AXAHY | AXA -SPONS ADR | 15 | $0 | 0.0% | $0.00 | — | — | ADR | 054536107 |
| EA | ELECTRONIC ARTS INC | 6 | $0 | 0.0% | $0.00 | $23.32 | 0.0% | COMMON STOCK | 285512109 |
| — | AMERICAN INTL GROUP WTS 1 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60786L107 |
| PEGA | PEGASYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $10.96 | 0.0% | COMMON STOCK | 705573103 |
| — | EMERGE INTERACTIVE INC -CL A | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | MEADOWBROOK INSURANCE GROUP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58319P108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030111108 |
| CSGS | CSG SYSTEMS INTL INC | 1 | $0 | 0.0% | $0.00 | $21.46 | 0.0% | COMMON STOCK | 126349109 |
| CROX | CROCS INC | 2 | $0 | 0.0% | $0.00 | $13.32 | 0.0% | COMMON STOCK | 227046109 |
| — | RED HAT INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 756577102 |
| — | REED ELSEVIER NV-SPONS ADR | 4 | $0 | 0.0% | $0.00 | — | — | ADR | 758204200 |
| RSG | REPUBLIC SERVICES INC | 1 | $0 | 0.0% | $0.00 | $26.85 | 0.0% | COMMON STOCK | 760759100 |
| ORI | OLD REPUBLIC INTL CORP | 2 | $0 | 0.0% | $0.00 | $7.12 | 0.0% | COMMON STOCK | 680223104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1 | $0 | 0.0% | $0.00 | $39.69 | 0.0% | COMMON STOCK | 03820C105 |
| — | ATMI INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00207R101 |
| — | NAVISTAR INTERNATIONAL CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63934E108 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| MRCY | MERCURY SYSTEMS INC | 3 | $0 | 0.0% | $0.00 | $10.00 | 0.0% | COMMON STOCK | 589378108 |
| — | ATMEL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049513104 |
| — | NOVAVAX INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | ELINEAR INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| MRSH | MARSH & MCLENNAN COS | 8 | $0 | 0.0% | $0.00 | $37.39 | 0.0% | COMMON STOCK | 571748102 |
| NFBK | NORTHFIELD BANCORP INC | 1 | $0 | 0.0% | $0.00 | $8.59 | 0.0% | COMMON STOCK | 66611T108 |
| — | EISAI CO LTD-SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 282579309 |