Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR RUSSELL	400,715	$38.08M	19.5%	$95.02	$95.02	—	ETP	464287622
IJH	ISHARES CORE S&P	216,577	$34.59M	17.7%	$159.69	$105.49	—	ETP	464287507
UWM	PROSHARES	353,369	$21.17M	10.8%	$59.90	$57.30	—	ETP	74347R842
SSO	PROSHARES ULTRA	249,250	$19.13M	9.8%	$76.73	$72.98	—	ETP	74347R107
—	RYDEX ETF TRUST	93,308	$5.717M	2.9%	$61.27	$52.70	—	ETP	78355W106
—	SPDR SER TR BARCLAYS	107,148	$4.232M	2.2%	$39.50	$40.45	—	ETP	78464A417
HYG	ISHARES TR IBOXX	46,162	$4.195M	2.1%	$90.88	$93.13	—	ETP	464288513
VB	VANGUARD INDEX FDS	46,290	$3.498M	1.8%	$75.57	$75.67	—	ETP	922908751
EEM	ISHARES TR	53,198	$3.01M	1.5%	$56.58	$58.55	—	ETP	464287234
SPY	SPDR S&P 500 ETF	13,739	$2.204M	1.1%	$160.42	$148.30	—	ETP	78462F103
IJJ	ISHARES TR S&P	19,359	$2.046M	1.0%	$105.69	$92.58	—	ETP	464287705
IGIB	ISHARES BARCLAYS	16,954	$1.873M	1.0%	$110.48	$116.83	—	ETP	464288638
CVX	CHEVRON CORP NEW	9,555	$1.131M	0.6%	$118.37 *	$95.66	-25.5%	Common Stock	166764100
JNJ	JOHNSON & JOHNSON	11,783	$1.012M	0.5%	$85.89 *	$63.49	-6.0%	Common Stock	478160104
—	KELLOGG COMPANY	14,695	$944K	0.5%	$64.24 *	$46.02	-15.4%	Common Stock	487836108
JPM	JPMORGAN CHASE & CO	17,726	$936K	0.5%	$52.80 *	$44.20	-18.0%	Common Stock	46625H100
—	ROYAL DUTCH SHELL	14,183	$935K	0.5%	$65.92	$66.33	—	ADR	780259206
MCD	MCDONALDS CORP	9,150	$906K	0.5%	$99.02 *	$84.34	-14.9%	Common Stock	580135101
BND	VANGUARD BD INDEX FD	10,911	$882K	0.5%	$80.84	$82.26	—	ETP	921937835
VZ	VERIZON	17,041	$858K	0.4%	$50.35 *	$35.19	-23.2%	Common Stock	92343V104
T	AT&T INC	24,090	$852K	0.4%	$35.37 *	$25.76	-55.8%	Common Stock	00206R102
IGSB	ISHARES BARCLAYS 1-3	8,188	$815K	0.4%	$99.54	$100.58	—	ETP	464288646
PG	PROCTER & GAMBLE CO	10,140	$780K	0.4%	$76.92 *	$63.46	-13.3%	Common Stock	742718109
WFC	WELLS FARGO & CO	18,567	$766K	0.4%	$41.26 *	$32.58	-16.0%	Common Stock	949746101
—	GENERAL ELECTRIC CO	31,357	$727K	0.4%	$23.18	$21.78	—	Common Stock	369604103
PNC	PNC FINL SVCS GROUP	9,656	$704K	0.4%	$72.91 *	$57.61	-17.8%	Common Stock	693475105
—	UNILEVER NV	17,639	$693K	0.4%	$39.29	$37.15	—	NY Reg Shrs	904784709
USB	US BANCORP DEL	18,628	$673K	0.3%	$36.13 *	$30.21	-25.8%	Common Stock	902973304
DEO	DIAGEO ADR EACH REPR	5,830	$670K	0.3%	$114.92	$106.17	—	ADR	25243Q205
—	CBS CORP NEW	13,551	$663K	0.3%	$48.93	$39.70	—	Common Stock	124857202
—	GLAXOSMITHKLINE ADR	13,083	$654K	0.3%	$49.99	$47.21	—	ADR	37733W105
DVY	ISHARES TR DOW JONES	9,840	$649K	0.3%	$65.96	$67.33	—	ETP	464287168
HD	HOME DEPOT INC	8,373	$648K	0.3%	$77.39 *	$53.79	+4.2%	Common Stock	437076102
PKG	PACKAGING CORP	13,090	$641K	0.3%	$48.97 *	$31.88	+2.9%	Common Stock	695156109
—	HUBBELL INC CL B	6,456	$639K	0.3%	$98.98	$88.45	—	Common Stock	443510201
AJG	GALLAGHER ARTHUR J &	14,030	$613K	0.3%	$43.69 *	$34.25	-2.2%	Common Stock	363576109
EBF	ENNIS INC FORMERLY	35,408	$612K	0.3%	$17.28 *	$11.70	-37.5%	Common Stock	293389102
—	ITC HLDGS CORP	6,680	$610K	0.3%	$91.32	$83.01	—	Common Stock	465685105
—	TUPPERWARE BRANDS	7,817	$608K	0.3%	$77.78	$67.70	—	Common Stock	899896104
WOR	WORTHINGTON INDS INC	19,056	$605K	0.3%	$31.75 *	$20.04	+1.0%	Common Stock	981811102
PEP	PEPSICO INC	7,348	$601K	0.3%	$81.79 *	$61.93	-9.6%	Common Stock	713448108
NVS	NOVARTIS AG ADR-EACH	8,419	$595K	0.3%	$70.67	$63.24	—	ADR	66987V109
ABT	ABBOTT LABORATORIES	17,059	$595K	0.3%	$34.88 *	$36.18	-20.3%	Common Stock	002824100
UPS	UNITED PARCEL SVC	6,739	$583K	0.3%	$86.51 *	$67.50	-17.9%	Common Stock	911312106
SON	SONOCO PRODS CO	16,776	$580K	0.3%	$34.57 *	$27.46	-16.3%	Common Stock	835495102
NFG	NATIONAL FUEL GAS CO	9,944	$576K	0.3%	$57.92 *	$54.60	+11.4%	Common Stock	636180101
PAYX	PAYCHEX INC	15,661	$572K	0.3%	$36.52 *	$28.25	-11.4%	Common Stock	704326107
MCHP	MICROCHIP TECH INC	15,336	$572K	0.3%	$37.30 *	$25.31	-45.3%	Common Stock	595017104
SO	SOUTHERN CO	12,579	$555K	0.3%	$44.12 *	$35.84	-25.4%	Common Stock	842587107
VEU	VANGUARD INTL EQUITY	12,938	$520K	0.3%	$40.19	$42.39	—	ETP	922042775
LQD	ISHARES IBOXX $	3,710	$422K	0.2%	$113.75	$116.35	—	ETP	464287242
—	POWERSHARES DB	15,806	$397K	0.2%	$25.12	$28.67	—	ETP	73935S105
AAPL	APPLE INC	968	$384K	0.2%	$396.69 *	$455.69	-97.1%	Common Stock	037833100
—	NUVEEN DIVID	25,772	$360K	0.2%	$13.97	$14.69	—	Closed-End Fund	67070F100
BWX	SPDR SERIES TRUST	6,352	$359K	0.2%	$56.52	$35.29	—	ETP	78464A516
—	GOOGLE INC	384	$338K	0.2%	$880.21	$756.98	—	Common Stock	38259P508
UST	PROSHARES TR	6,012	$313K	0.2%	$52.06	$56.75	—	ETP	74347R180
AGG	ISHARES CORE TOTAL	2,904	$311K	0.2%	$107.09	$111.08	—	ETP	464287226
EBAY	EBAY INC	5,649	$292K	0.1%	$51.69 *	$43.04	-53.1%	Common Stock	278642103
IVE	ISHARES TR S&P 500/	3,663	$291K	0.1%	$79.44	$69.26	—	ETP	464287408
—	POWERSHARES EXCHANGE	11,510	$285K	0.1%	$24.76	$24.76	—	ETP	73936Q769
DJP	BARCLAYS BANK PLC	8,255	$269K	0.1%	$32.59	$37.21	—	ETP	06738C778
CVS	CVS CAREMARK CORP	4,461	$255K	0.1%	$57.16 *	$48.15	-14.0%	Common Stock	126650100
—	BLACKROCK MUN 2020	15,620	$253K	0.1%	$16.20	$16.45	—	Closed-End Fund	09249X109
C	CITIGROUP INC	5,167	$248K	0.1%	$48.00 *	$42.10	-15.0%	Common Stock	172967424
ALL	ALLSTATE CORP	5,156	$248K	0.1%	$48.10 *	$39.09	-5.1%	Common Stock	020002101
—	CELGENE CORP	1,889	$221K	0.1%	$116.99	$95.19	—	Common Stock	151020104
—	VIACOM INC NEW	3,106	$211K	0.1%	$67.93	$57.02	—	Common Stock	92553P201
UNP	UNION PACIFIC CORP	1,361	$210K	0.1%	$154.30 *	$117.46	-51.4%	Common Stock	907818108
TMO	THERMO FISHER	2,414	$204K	0.1%	$84.51 *	$67.43	+18.3%	Common Stock	883556102
QCOM	QUALCOMM INC	3,183	$194K	0.1%	$60.95 *	$61.63	-26.9%	Common Stock	747525103
CSCO	CISCO SYS INC	7,758	$189K	0.1%	$24.36 *	$19.15	-20.5%	Common Stock	17275R102
MSFT	MICROSOFT CORP	5,468	$189K	0.1%	$34.56 *	$32.63	-18.2%	Common Stock	594918104
MUR	MURPHY OIL CORP	3,045	$186K	0.1%	$61.08 *	$47.07	-26.7%	Common Stock	626717102
DHR	DANAHER CORP	2,908	$184K	0.1%	$63.27 *	$53.51	-53.3%	Common Stock	235851102
XMYDX	BLACKROCK MUNIYIELD	12,300	$182K	0.1%	$14.80	$16.07	—	Closed-End Fund	09253W104
MRK	MERCK & CO INC NEW	3,884	$181K	0.1%	$46.60 *	$39.01	-23.0%	Common Stock	58933Y105
BAC	BANK OF AMERICA	13,937	$179K	0.1%	$12.84 *	$10.65	-5.8%	Common Stock	060505104
AMP	AMERIPRISE FINL INC	2,155	$175K	0.1%	$81.21 *	$64.83	-8.1%	Common Stock	03076C106
TRV	TRAVELERS COS INC	2,095	$168K	0.1%	$80.19 *	$66.09	-4.0%	Common Stock	89417E109
IP	INTL PAPER CO	3,745	$166K	0.1%	$44.33 *	$39.69	-34.7%	Common Stock	460146103
PFE	PFIZER INC	5,818	$163K	0.1%	$28.02 *	$24.85	-33.8%	Common Stock	717081103
DE	DEERE & COMPANY	1,994	$162K	0.1%	$81.24 *	$81.25	-16.3%	Common Stock	244199105
GS	GOLDMAN SACHS GROUP	1,063	$161K	0.1%	$151.46 *	$127.71	-6.0%	Common Stock	38141G104
BMY	BRISTOL MYERS SQUIBB	3,570	$160K	0.1%	$44.82 *	$38.79	-26.1%	Common Stock	110122108
CMCSA	COMCAST CORP NEW	3,738	$157K	0.1%	$42.00 *	$32.79	-52.4%	Common Stock	20030N101
HSIC	HENRY SCHEIN INC	1,617	$155K	0.1%	$95.86 *	$85.17	-57.0%	Common Stock	806407102
—	EQUINIX INC NEW	821	$152K	0.1%	$185.14	$170.59	—	Common Stock	29444U502
—	UNITED TECHNOLOGIES	1,634	$152K	0.1%	$93.02	$87.54	—	Common Stock	913017109
MET	METLIFE INC	3,333	$152K	0.1%	$45.60 *	$34.80	-29.8%	Common Stock	59156R108
—	TIME WARNER CABLE	1,352	$152K	0.1%	$112.43	$96.26	—	Common Stock	88732J207
TGT	TARGET CORP	2,168	$150K	0.1%	$69.19 *	$59.99	-20.1%	Common Stock	87612E106
—	MONSANTO CO NEW	1,473	$146K	0.1%	$99.12	$96.11	—	Common Stock	61166W101
LOW	LOWES COMPANIES	3,513	$144K	0.1%	$40.99 *	$34.25	-6.1%	Common Stock	548661107
BWA	BORGWARNER INC	1,634	$141K	0.1%	$86.29 *	$85.10	-65.4%	Common Stock	099724106
—	MICHAEL KORS	2,221	$138K	0.1%	$62.13	$58.67	—	Common Stock	G60754101
ROK	ROCKWELL AUTOMATION	1,632	$136K	0.1%	$83.33 *	$80.93	-17.0%	Common Stock	773903109
—	HEWLETT-PACKARD CO	5,434	$135K	0.1%	$24.84	$24.18	—	Common Stock	428236103
STZ	CONSTELLATION	2,572	$134K	0.1%	$52.10 *	$32.21	+34.0%	Common Stock	21036P108
GM	GENERAL MOTORS CO	4,024	$134K	0.1%	$33.30 *	$25.49	-7.3%	Common Stock	37045V100
SLB	SCHLUMBERGER LIMITED	1,862	$134K	0.1%	$71.97 *	$70.22	-24.7%	Common Stock	806857108
HAL	HALLIBURTON CO	3,215	$134K	0.1%	$41.68 *	$35.62	-6.8%	Common Stock	406216101
—	E M C CORP MASS	5,510	$130K	0.1%	$23.59	$26.61	—	Common Stock	268648102
TRMB	TRIMBLE NAV LTD	4,995	$130K	0.1%	$26.03 *	$38.01	-27.3%	Common Stock	896239100
BP	BP PLC ADR (CNV INTO	2,994	$125K	0.1%	$41.75	$43.46	—	ADR	055622104
BK	BANK NEW YORK	4,412	$124K	0.1%	$28.11 *	$25.96	-18.3%	Common Stock	064058100
FITB	FIFTH THIRD BANCORP	6,844	$124K	0.1%	$18.12 *	$16.10	-28.7%	Common Stock	316773100
—	CAMERON INTL CORP	2,010	$123K	0.1%	$61.19	$56.74	—	Common Stock	13342B105
—	WALGREEN COMPANY	2,705	$120K	0.1%	$44.36	$43.56	—	Common Stock	931422109
—	NEWS CORP	3,639	$119K	0.1%	$32.70	$26.12	—	Common Stock	65248E203
BUD	ANHEUSER-BUSCH INBEV	1,324	$119K	0.1%	$89.88	$89.43	—	ADR	03524A108
—	YAHOO INC	4,639	$117K	0.1%	$25.22	$19.38	—	Common Stock	984332106
—	ACTAVIS INC COM	928	$117K	0.1%	$126.08	$103.67	—	Common Stock	00507K103
—	BLACKROCK INC	448	$115K	0.1%	$256.70	$255.56	—	Common Stock	09247X101
—	PIONEER NATURAL	778	$113K	0.1%	$145.24	$123.53	—	Common Stock	723787107
GILD	GILEAD SCIENCES	2,153	$110K	0.1%	$51.09 *	$38.01	-4.7%	Common Stock	375558103
WSM	WILLIAMS SONOMA INC	1,958	$109K	0.1%	$55.67 *	$44.96	-55.3%	Common Stock	969904101
URBN	URBAN OUTFITTERS INC	2,715	$109K	0.1%	$40.15 *	$40.10	+2.9%	Common Stock	917047102
COP	CONOCOPHILLIPS	1,770	$107K	0.1%	$60.45 *	$57.34	-30.3%	Common Stock	20825C104
CL	COLGATE-PALMOLIVE CO	1,839	$105K	0.1%	$57.10 *	$54.70	-18.9%	Common Stock	194162103
ACN	ACCENTURE PLC CLS A	1,463	$105K	0.1%	$71.77 *	$67.30	-5.2%	Common Stock	G1151C101
FLR	FLUOR CORP NEW	1,770	$105K	0.1%	$59.32 *	$59.23	-9.6%	Common Stock	343412102
—	PRICELINE COM INC	124	$103K	0.1%	$830.65	$748.87	—	Common Stock	741503403
—	BROADCOM CORP	3,036	$103K	0.1%	$33.93	$36.67	—	Common Stock	111320107
DIS	DISNEY WALT CO	1,627	$103K	0.1%	$63.31 *	$53.30	+5.3%	Common Stock	254687106
FLS	FLOWSERVE CORP	1,860	$100K	0.1%	$53.76 *	$51.87	-17.0%	Common Stock	34354P105
ADI	ANALOG DEVICES INC	2,207	$99,000	0.1%	$44.86 *	$42.01	-18.4%	Common Stock	032654105
—	OCWEN FINL CORP COM	2,408	$99,000	0.1%	$41.11	$38.90	—	Common Stock	675746309
IBM	INTL BUSINESS MACH	513	$98,000	0.1%	$191.03 *	$203.10	-41.4%	Common Stock	459200101
—	INGERSOLL-RAND PLC	1,769	$98,000	0.1%	$55.40	$47.96	—	Common Stock	G47791101
WMT	WALMART STORES INC	1,306	$97,000	0.0%	$74.27 *	$59.79	-66.6%	Common Stock	931142103
UNM	UNUM GROUP	3,259	$96,000	0.0%	$29.46 *	$25.99	+7.1%	Common Stock	91529Y106
HYS	PIMCO ETF TRUST 0-5	932	$96,000	0.0%	$103.00	$102.68	—	ETP	72201R783
SBUX	STARBUCKS CORP	1,452	$95,000	0.0%	$65.43 *	$35.14	-30.6%	Common Stock	855244109
RL	RALPH LAUREN CORP	546	$95,000	0.0%	$173.99 *	$172.51	-19.5%	Common Stock	751212101
—	ANADARKO PETE CORP	1,099	$94,000	0.0%	$85.53	$82.06	—	Common Stock	032511107
DUK	DUKE ENERGY CORP COM	1,388	$94,000	0.0%	$67.72 *	$64.87	-35.5%	Common Stock	26441C204
ORCL	ORACLE CORPORATION	3,003	$93,000	0.0%	$30.97 *	$28.62	-3.6%	Common Stock	68389X105
EFG	ISHARES TR MSCI EAFE	1,492	$92,000	0.0%	$61.66	$59.67	—	ETP	464288885
ALV	AUTOLIV INC	1,185	$92,000	0.0%	$77.64 *	$49.95	-19.2%	Common Stock	052800109
FISV	FISERV INC	1,056	$92,000	0.0%	$87.12 *	$43.73	-49.8%	Common Stock	337738108
—	CERNER CORP	957	$92,000	0.0%	$96.13	$83.47	—	Common Stock	156782104
—	HARRIS CORP DEL	1,870	$92,000	0.0%	$49.20	$47.85	—	Common Stock	413875105
NVDA	NVIDIA CORP	6,480	$91,000	0.0%	$14.04 *	$8.18	-96.1%	Common Stock	67066G104
—	TOWERS WATSON & CO	1,109	$91,000	0.0%	$82.06	$74.06	—	Common Stock	891894107
AMZN	AMAZON.COM INC	327	$91,000	0.0%	$278.29 *	$237.80	-94.4%	Common Stock	023135106
—	NATIONAL OILWELL	1,321	$91,000	0.0%	$68.89	$73.56	—	Common Stock	637071101
—	LSI CORP	12,621	$90,000	0.0%	$7.13	$7.61	—	Common Stock	502161102
—	EXPRESS SCRIPTS HLDG	1,453	$90,000	0.0%	$61.94	$60.38	—	Common Stock	30219G108
SNY	SANOFI SPONSORED	1,748	$90,000	0.0%	$51.49	$46.15	—	ADR	80105N105
DG	DOLLAR GENERAL CORP	1,731	$87,000	0.0%	$50.26 *	$50.20	-10.2%	Common Stock	256677105
EL	ESTEE LAUDER	1,321	$87,000	0.0%	$65.86 *	$62.92	-7.5%	Common Stock	518439104
UNH	UNITEDHEALTH GROUP	1,316	$86,000	0.0%	$65.35 *	$60.44	-16.0%	Common Stock	91324P102
—	NABORS INDUSTRIES	5,626	$86,000	0.0%	$15.29	$16.12	—	Common Stock	G6359F103
MCK	MCKESSON CORP	753	$86,000	0.0%	$114.21 *	$95.95	+5.7%	Common Stock	58155Q103
—	TIME WARNER INC NEW	1,491	$86,000	0.0%	$57.68	$44.77	—	Common Stock	887317303
—	BMC SOFTWARE INC	1,879	$85,000	0.0%	$45.24	$42.68	—	Common Stock	055921100
—	VARIAN MEDICAL SYS	1,257	$85,000	0.0%	$67.62	$68.48	—	Common Stock	92220P105
—	ING PRIME RATE TR	13,400	$85,000	0.0%	$6.34	$6.34	—	Closed-End Fund	44977W106
RHHBY	ROCHE HOLDINGS AG	1,350	$84,000	0.0%	$62.22	$58.52	—	ADR	771195104
—	DR PEPPER SNAPPLE	1,799	$83,000	0.0%	$46.14	$43.19	—	Common Stock	26138E109
—	APACHE CORP	967	$81,000	0.0%	$83.76	$89.18	—	Common Stock	037411105
—	PRECISION CASTPARTS	359	$81,000	0.0%	$225.63	$189.35	—	Common Stock	740189105
FCX	FREEPORT MCMORAN	2,831	$78,000	0.0%	$27.55 *	$28.10	-13.0%	Common Stock	35671D857
KRE	SPDR SER TR	1,224	$78,000	0.0%	$63.73	$64.54	—	ETP	78464A698
—	HARMAN INTL INDS INC	1,448	$78,000	0.0%	$53.87	$49.74	—	Common Stock	413086109
—	ARM HOLDINGS PLC ADS	2,142	$78,000	0.0%	$36.41	$37.88	—	ADR	042068106
BRK/B	BERKSHIRE HATHAWAY	702	$78,000	0.0%	$111.11	$87.22	+26.1%	Common Stock	084670702
ROP	ROPER INDS INC	612	$76,000	0.0%	$124.18 *	$107.23	+5.9%	Common Stock	776696106
CTSH	COGNIZANT TECH	1,216	$76,000	0.0%	$62.50 *	$69.83	-57.8%	Common Stock	192446102
—	LENDER PROCESSING	2,355	$76,000	0.0%	$32.27	$29.16	—	Common Stock	52602E102
CCL	CARNIVAL CORP COM	2,209	$76,000	0.0%	$34.40 *	$28.19	-1.9%	Common Stock	143658300
CAH	CARDINAL HEALTH INC	1,598	$75,000	0.0%	$46.93 *	$44.33	-26.4%	Common Stock	14149Y108
—	VALEANT	872	$75,000	0.0%	$86.01	$75.43	—	Common Stock	91911K102
KSS	KOHLS CORP	1,481	$75,000	0.0%	$50.64 *	$49.56	-0.1%	Common Stock	500255104
COF	CAPITAL ONE	1,200	$75,000	0.0%	$62.50 *	$50.82	-7.5%	Common Stock	14040H105
DRI	DARDEN RESTAURANTS	1,469	$74,000	0.0%	$50.37 *	$38.99	-19.7%	Common Stock	237194105
INTC	INTEL CORP	3,039	$74,000	0.0%	$24.35 *	$22.67	-24.2%	Common Stock	458140100
—	WHITING PETE CORP	1,584	$73,000	0.0%	$46.09	$45.30	—	Common Stock	966387102
WST	WEST PHARMACEUTICAL	1,034	$73,000	0.0%	$70.60 *	$54.44	-43.2%	Common Stock	955306105
—	LABORATORY CORP AMER	717	$72,000	0.0%	$100.42	$96.42	—	Common Stock	50540R409
—	SCRIPPS NETWORKS	1,063	$71,000	0.0%	$66.79	$57.87	—	Common Stock	811065101
GLW	CORNING INC	5,004	$71,000	0.0%	$14.19 *	$12.99	-19.3%	Common Stock	219350105
VFC	V F CORP	363	$70,000	0.0%	$192.84 *	$178.40	-76.2%	Common Stock	918204108
XOM	EXXON MOBIL CORP	765	$69,000	0.0%	$90.20 *	$76.71	-30.0%	Common Stock	30231G102
HAIN	HAIN CELESTIAL GROUP	1,045	$68,000	0.0%	$65.07 *	$28.55	+12.9%	Common Stock	405217100
PPL	PPL CORP	2,241	$68,000	0.0%	$30.34 *	$28.97	-43.5%	Common Stock	69351T106
—	WEATHERFORD	4,955	$68,000	0.0%	$13.72	$14.32	—	Common Stock	H27013103
ICF	ISHARES TR COHEN &	802	$65,000	0.0%	$81.05	$76.64	—	ETP	464287564
—	STERICYCLE INC COM	591	$65,000	0.0%	$109.98	$97.42	—	Common Stock	858912108
PEG	PUBLIC SERVICE	2,005	$65,000	0.0%	$32.42 *	$25.36	-14.3%	Common Stock	744573106
GD	GENERAL DYNAMICS CRP	818	$64,000	0.0%	$78.24 *	$62.48	-9.7%	Common Stock	369550108
MDLZ	MONDELEZ INTL INC	2,246	$64,000	0.0%	$28.50 *	$25.33	-8.6%	Common Stock	609207105
CSL	CARLISLE COS INC COM	1,005	$63,000	0.0%	$62.69 *	$55.68	+0.4%	Common Stock	142339100
TXT	TEXTRON INC	2,415	$63,000	0.0%	$26.09	$27.07	-2.1%	Common Stock	883203101
—	ALLERGAN INC	731	$62,000	0.0%	$84.82	$91.26	—	Common Stock	018490102
DTE	DTE ENERGY HOLDING	907	$61,000	0.0%	$67.25 *	$49.69	-22.9%	Common Stock	233331107
UHS	UNIVERSAL HEALTH	899	$60,000	0.0%	$66.74 *	$60.24	+4.3%	Common Stock	913903100
EMR	EMERSON ELECTRIC CO	1,090	$59,000	0.0%	$54.13 *	$53.17	-24.7%	Common Stock	291011104
IGE	ISHARES S&P NORTH	1,514	$58,000	0.0%	$38.31	$39.90	—	ETP	464287374
CF	CF INDS HLDGS INC	334	$57,000	0.0%	$170.66 *	$98.21	-72.8%	Common Stock	125269100
—	ANN INC	1,677	$56,000	0.0%	$33.39	$30.44	—	Common Stock	035623107
SF	STIFEL FINL CORP	1,572	$56,000	0.0%	$35.62 *	$32.51	-38.2%	Common Stock	860630102
ZBRA	ZEBRA TECHNOLOGIES	1,260	$55,000	0.0%	$43.65 *	$41.17	+10.6%	Common Stock	989207105
—	IAC / INTERACTIVECRP	1,166	$55,000	0.0%	$47.17	$47.03	—	Common Stock	44919P508
LULU	LULULEMON ATHLETICA	847	$55,000	0.0%	$64.94 *	$64.22	+12.9%	Common Stock	550021109
ASML	ASML HOLDING NV	676	$53,000	0.0%	$78.40	$78.40	—	NY Reg Shrs	N07059210
—	STAPLES INC	3,351	$53,000	0.0%	$15.82	$16.04	—	Common Stock	855030102
SNN	SMITH & NEPHEW ADR	943	$53,000	0.0%	$56.20	$50.24	—	ADR	83175M205
—	STEINER LEISURE COM	982	$52,000	0.0%	$52.95	$50.51	—	Common Stock	P8744Y102
V	VISA INC COM CL A	279	$51,000	0.0%	$182.80 *	$148.43	-73.0%	Common Stock	92826C839
SWK	STANLEY BLACK &	621	$48,000	0.0%	$77.29 *	$58.12	-2.0%	Common Stock	854502101
EXPD	EXPEDITORS INTL	1,269	$48,000	0.0%	$37.83 *	$32.56	-2.7%	Common Stock	302130109
—	CLARCOR INC	924	$48,000	0.0%	$51.95	$50.63	—	Common Stock	179895107
SNPS	SYNOPSYS INC	1,307	$47,000	0.0%	$35.96	$33.50	+6.0%	Common Stock	871607107
KO	COCA COLA CO	1,164	$46,000	0.0%	$39.52 *	$55.85	-50.1%	Common Stock	191216100
CFR	CULLEN FROST BANKERS	670	$45,000	0.0%	$67.16 *	$62.50	-30.3%	Common Stock	229899109
—	ALCOA INC	5,732	$45,000	0.0%	$7.85	$8.94	—	Common Stock	013817101
KR	KROGER CO	1,295	$45,000	0.0%	$34.75 *	$27.56	-51.2%	Common Stock	501044101
GEF	GREIF INC CL A	829	$44,000	0.0%	$53.08 *	$48.58	-34.5%	Common Stock	397624107
—	FEI COMPANY	595	$43,000	0.0%	$72.27	$60.12	—	Common Stock	30241L109
—	EXELIS INC COM	3,050	$42,000	0.0%	$13.77	$13.20	—	Common Stock	30162A108
—	VCA ANTECH INC	1,595	$42,000	0.0%	$26.33	$24.62	—	Common Stock	918194101
UBSI	UNITED BANKSHARES	1,603	$42,000	0.0%	$26.20	$26.89	-4.2%	Common Stock	909907107
—	BLACKROCK BUILD AMER	2,101	$42,000	0.0%	$19.99	$22.54	—	Closed-End Fund	09248X100
—	DENBURY RES INC DEL	2,418	$42,000	0.0%	$17.37	$17.73	—	Common Stock	247916208
NDSN	NORDSON CORP	611	$42,000	0.0%	$68.74 *	$61.47	-1.5%	Common Stock	655663102
BFH	ALLIANCE DATA SYS	231	$42,000	0.0%	$181.82 *	$162.63	-27.3%	Common Stock	018581108
OMC	OMNICOM GROUP	654	$41,000	0.0%	$62.69 *	$54.65	-25.5%	Common Stock	681919106
LFUS	LITTLEFUSE INC	546	$41,000	0.0%	$75.09 *	$68.54	+2.6%	Common Stock	537008104
—	TEAM HEALTH HOLDINGS	1,001	$41,000	0.0%	$40.96	$37.93	—	Common Stock	87817A107
SLGN	SILGAN HOLDINGS INC	834	$39,000	0.0%	$46.76 *	$45.20	-47.1%	Common Stock	827048109
ZTS	ZOETIS INC COM	1,267	$39,000	0.0%	$30.78 *	$29.32	0.0%	Common Stock	98978V103
—	NOBLE CORPORATION	1,048	$39,000	0.0%	$37.21	$36.71	—	Common Stock	H5833N103
—	HERTZ GLOBAL HLDGS	1,553	$39,000	0.0%	$25.11	$19.74	—	Common Stock	42805T105
MKL	MARKEL CORP HLDG CO	73	$38,000	0.0%	$520.55	$487.18	+7.5%	Common Stock	570535104
AFG	AMERICAN FINL GRP	767	$38,000	0.0%	$49.54 *	$43.67	-51.8%	Common Stock	025932104
—	ASHLAND INC NEW	458	$38,000	0.0%	$82.97	$78.29	—	Common Stock	044209104
—	WPX ENERGY INC COM	1,990	$38,000	0.0%	$19.10	$16.15	—	Common Stock	98212B103
CMI	CUMMINS INC FORMERLY	348	$38,000	0.0%	$109.20 *	$87.03	-6.3%	Common Stock	231021106
EXPE	EXPEDIA INC DEL	631	$38,000	0.0%	$60.22 *	$48.74	+12.9%	Common Stock	30212P303
ETR	ENTERGY CORP NEW	525	$37,000	0.0%	$70.48 *	$68.47	-70.0%	Common Stock	29364G103
—	AGL RES INC	863	$37,000	0.0%	$42.87	$40.83	—	Common Stock	001204106
COR	AMERISOURCEBERGEN	668	$37,000	0.0%	$55.39 *	$51.36	-24.2%	Common Stock	03073E105
BKE	BUCKLE INC	711	$37,000	0.0%	$52.04 *	$49.16	-69.1%	Common Stock	118440106
SIG	SIGNET JEWELERS LTD	556	$37,000	0.0%	$66.55 *	$56.85	-3.4%	Common Stock	G81276100
—	DOW CHEMICAL CO	1,113	$36,000	0.0%	$32.35	$33.94	—	Common Stock	260543103
VMI	VALMONT INDS INC	252	$36,000	0.0%	$142.86 *	$146.89	-0.2%	Common Stock	920253101
—	PEOPLES UTD FINL INC	2,410	$36,000	0.0%	$14.94	$14.03	—	Common Stock	712704105
—	AVAGO TECHNOLOGIES	961	$36,000	0.0%	$37.46	$35.38	—	Common Stock	Y0486S104
ILMN	ILLUMINA INC	482	$36,000	0.0%	$74.69 *	$62.87	+1.8%	Common Stock	452327109
JACK	JACK IN THE BOX INC	896	$35,000	0.0%	$39.06 *	$31.47	+16.5%	Common Stock	466367109
—	TIDEWATER INC	619	$35,000	0.0%	$56.54	$55.17	—	Common Stock	886423102
—	BARNES GROUP INC	1,151	$35,000	0.0%	$30.41	$28.32	—	Common Stock	067806109
KLAC	KLA-TENCOR CORP COM	622	$35,000	0.0%	$56.27 *	$32.87	+3.3%	Common Stock	482480100
FULT	FULTON FINL CORP PA	3,022	$35,000	0.0%	$11.58 *	$10.92	-34.1%	Common Stock	360271100
BOKF	B O K FINANCIAL CORP	531	$34,000	0.0%	$64.03 *	$59.95	-23.2%	Common Stock	05561Q201
IDA	IDACORP INC	708	$34,000	0.0%	$48.02	$44.19	+8.8%	Common Stock	451107106
—	DST SYSTEMS INC	514	$34,000	0.0%	$66.15	$58.59	—	Common Stock	233326107
—	ACTUANT CORP CL A	1,029	$34,000	0.0%	$33.04	$30.81	—	Common Stock	00508X203
—	WESTAR ENERGY INC	1,074	$34,000	0.0%	$31.66	$29.94	—	Common Stock	95709T100
JLL	JONES LANG LASALLE	367	$33,000	0.0%	$89.92	$86.40	+4.9%	Common Stock	48020Q107
SBSI	SOUTHSIDE BANCSHARES	1,380	$33,000	0.0%	$23.91 *	$18.33	+6.0%	Common Stock	84470P109
—	INTL SPEEDWAY CL A	1,038	$33,000	0.0%	$31.79	$29.54	—	Common Stock	460335201
—	ICONIX BRAND GROUP	1,121	$33,000	0.0%	$29.44	$22.30	—	Common Stock	451055107
IEX	IDEX CORP	590	$32,000	0.0%	$54.24 *	$46.70	-3.5%	Common Stock	45167R104
SBNY	SIGNATURE BK	383	$32,000	0.0%	$83.55	$71.60	—	Common Stock	82669G104
—	MOLEX INC CL A	1,291	$32,000	0.0%	$24.79	$24.17	—	Common Stock	608554200
UMBF	UMB FINL CORP	581	$32,000	0.0%	$55.08 *	$50.21	+1.5%	Common Stock	902788108
CBRE	CBRE GROUP INC	1,384	$32,000	0.0%	$23.12 *	$22.03	+8.0%	Common Stock	12504L109
—	CENTRAL FUND OF	2,307	$31,000	0.0%	$13.44	$22.02	—	Closed-End Fund	153501101
PFF	ISHARES TR S&P U S	800	$31,000	0.0%	$38.75	$39.76	—	ETP	464288687
—	NAVIGANT CONSULTING	2,608	$31,000	0.0%	$11.89	$11.71	—	Common Stock	63935N107
ISHG	ISHARES S&P	340	$31,000	0.0%	$91.18	$98.86	—	ETP	464288125
—	MB FINL INC NEW	1,151	$31,000	0.0%	$26.93	$23.83	—	Common Stock	55264U108
—	DRESSER RAND GROUP	514	$31,000	0.0%	$60.31	$53.37	—	Common Stock	261608103
SIGI	SELECTIVE INS GROUP	1,350	$31,000	0.0%	$22.96 *	$20.31	-5.7%	Common Stock	816300107
MELI	MERCADOLIBRE INC	283	$30,000	0.0%	$106.01	$101.84	+3.9%	Common Stock	58733R102
—	TD AMERITRADE	1,218	$30,000	0.0%	$24.63	$21.54	—	Common Stock	87236Y108
SM	SM ENERGY CO COM	506	$30,000	0.0%	$59.29 *	$60.18	-10.1%	Common Stock	78454L100
—	GULFPORT ENERGY CORP	645	$30,000	0.0%	$46.51	$35.90	—	Common Stock	402635304
AMGN	AMGEN INC	307	$30,000	0.0%	$97.72 *	$88.73	-17.3%	Common Stock	031162100
—	IBERIABANK CORP	570	$30,000	0.0%	$52.63	$53.48	—	Common Stock	450828108
NTTYY	NIPPON TEL & TEL	1,147	$30,000	0.0%	$26.16	$23.11	—	ADR	654624105
CGNX	COGNEX CORP	645	$29,000	0.0%	$44.96 *	$32.64	-70.1%	Common Stock	192422103
WDFC	W D 40 CO	529	$29,000	0.0%	$54.82 *	$49.36	-9.4%	Common Stock	929236107
TTEK	TETRA TECH INC NEW	1,221	$29,000	0.0%	$23.75 *	$25.12	-78.9%	Common Stock	88162G103
—	EATON VANCE CORP	778	$29,000	0.0%	$37.28	$31.79	—	Common Stock	278265103
—	PORTFOLIO RECOVERY	187	$29,000	0.0%	$155.08	$109.39	—	Common Stock	73640Q105
MIDD	MIDDLEBY CORP	168	$29,000	0.0%	$172.62 *	$123.26	-57.4%	Common Stock	596278101
—	GREAT PLAINS ENERGY	1,243	$28,000	0.0%	$22.53	$21.91	—	Common Stock	391164100
—	JARDEN CORP	639	$28,000	0.0%	$43.82	$42.49	—	Common Stock	471109108
PTC	PTC INC	1,127	$28,000	0.0%	$24.84 *	$24.00	+0.0%	Common Stock	69370C100
LOPE	GRAND CANYON ED INC	865	$28,000	0.0%	$32.37 *	$24.33	+18.4%	Common Stock	38526M106
—	PETSMART INC	415	$28,000	0.0%	$67.47	$60.02	—	Common Stock	716768106
—	PATTERSON COS INC	740	$28,000	0.0%	$37.84	$35.46	—	Common Stock	703395103
IFF	INTL FLAVORS &	375	$28,000	0.0%	$74.67 *	$65.57	-11.3%	Common Stock	459506101
WTM	WHITE MOUNTAINS	49	$28,000	0.0%	$571.43 *	$583.58	0.0%	Common Stock	G9618E107
SXT	SENSIENT	680	$28,000	0.0%	$41.18 *	$38.84	+2.0%	Common Stock	81725T100
XLF	SECTOR SPDR TR SHS	1,375	$27,000	0.0%	$19.64	$14.55	—	ETP	81369Y605
UTHR	UNITED THERAPEUTICS	414	$27,000	0.0%	$65.22	$55.02	+17.1%	Common Stock	91307C102
—	ANIXTER INTL INC	352	$27,000	0.0%	$76.70	$74.53	—	Common Stock	035290105
PII	POLARIS INDS INC	283	$27,000	0.0%	$95.41 *	$86.44	+4.7%	Common Stock	731068102
—	MICREL INCORPORATED	2,748	$27,000	0.0%	$9.83	$9.98	—	Common Stock	594793101
VXF	VANGUARD INDEX TR	383	$27,000	0.0%	$70.50	$60.22	—	ETP	922908652
TYL	TYLER TECHNOLOGIES	400	$27,000	0.0%	$67.50 *	$59.20	+9.5%	Common Stock	902252105
—	HANGER INC	850	$27,000	0.0%	$31.76	$26.95	—	Common Stock	41043F208
—	PRAXAIR INC	237	$27,000	0.0%	$113.92	$113.85	—	Common Stock	74005P104
MTRN	MATERION CORP COM	1,004	$27,000	0.0%	$26.89 *	$27.70	+1.5%	Common Stock	576690101
AZN	ASTRAZENECA ADR EACH	573	$27,000	0.0%	$47.12	$44.73	—	ADR	046353108
—	ISHARES GOLD TRUST	2,277	$27,000	0.0%	$11.86	$16.34	—	ETP	464285105
—	INTREPID POTASH INC	1,458	$27,000	0.0%	$18.52	$20.35	—	Common Stock	46121Y102
AMG	AFFILIATED MANAGERS	156	$26,000	0.0%	$166.67 *	$125.17	+22.3%	Common Stock	008252108
—	PAREXEL INTL CORP	566	$26,000	0.0%	$45.94	$39.50	—	Common Stock	699462107
MKTX	MARKETAXESS HLDGS	565	$26,000	0.0%	$46.02 *	$41.90	-9.0%	Common Stock	57060D108
CACI	CACI INTL INC CL A	410	$26,000	0.0%	$63.41 *	$62.88	-4.0%	Common Stock	127190304
URI	UNITED RENTALS INC	521	$26,000	0.0%	$49.90 *	$45.24	+13.9%	Common Stock	911363109
—	MICROSEMI CORP	1,110	$25,000	0.0%	$22.52	$22.11	—	Common Stock	595137100
—	VODAFONE GROUP SPON	872	$25,000	0.0%	$28.67	$27.99	—	ADR	92857W209
OXY	OCCIDENTAL PETROLEUM	278	$25,000	0.0%	$89.93 *	$77.28	-25.2%	Common Stock	674599105
ONB	OLD NATL BANCORP IND	1,815	$25,000	0.0%	$13.77 *	$13.46	-2.4%	Common Stock	680033107
—	CLECO CORP	535	$25,000	0.0%	$46.73	$42.00	—	Common Stock	12561W105
—	TOTAL SYS SVCS INC	1,013	$25,000	0.0%	$24.68	$24.68	—	Common Stock	891906109
MMM	3M COMPANY	233	$25,000	0.0%	$107.30 *	$72.16	-15.1%	Common Stock	88579Y101
GPI	GROUP 1 AUTOMOTIVE	380	$24,000	0.0%	$63.16 *	$60.12	+2.9%	Common Stock	398905109
CRS	CARPENTER TECHNOLOGY	527	$24,000	0.0%	$45.54 *	$48.71	-22.8%	Common Stock	144285103
—	SPDR SER TR NUVEEN	1,006	$24,000	0.0%	$23.86	$24.35	—	ETP	78464A425
PM	PHILIP MORRIS INTL	273	$24,000	0.0%	$87.91 *	$78.15	-36.2%	Common Stock	718172109
WAB	WABTEC	446	$24,000	0.0%	$53.81 *	$55.43	-11.0%	Common Stock	929740108
GBCI	GLACIER BANCORP INC	1,068	$24,000	0.0%	$22.47 *	$18.14	-29.7%	Common Stock	37637Q105
—	INTL GAME TECHNOLOGY	1,454	$24,000	0.0%	$16.51	$16.51	—	Common Stock	459902102
—	PARK ELECTROCHEM	993	$24,000	0.0%	$24.17	$26.80	—	Common Stock	700416209
ICUI	ICU MEDICAL INC	335	$24,000	0.0%	$71.64 *	$59.74	+10.7%	Common Stock	44930G107
—	PANERA BREAD COMPANY	127	$24,000	0.0%	$188.98	$171.00	—	Common Stock	69840W108
CNMD	CONMED CORP	742	$23,000	0.0%	$31.00 *	$27.74	0.0%	Common Stock	207410101
—	MEADOWBROOK	2,907	$23,000	0.0%	$7.91	$8.57	—	Common Stock	58319P108
WERN	WERNER ENTERPRISES	968	$23,000	0.0%	$23.76	$24.53	-2.3%	Common Stock	950755108
—	SYNTEL INC	366	$23,000	0.0%	$62.84	$59.13	—	Common Stock	87162H103
FEZ	SPDR INDEX SHS FDS	713	$23,000	0.0%	$32.26	$31.82	—	ETP	78463X202
VEA	VANGUARD FTSE	646	$23,000	0.0%	$35.60	$35.60	—	ETP	921943858
—	POWERSHARES INTER	1,415	$23,000	0.0%	$16.25	$16.25	—	ETP	73935X716
—	FLAHERTY & CRUMRINE	1,200	$23,000	0.0%	$19.17	$21.21	—	Closed-End Fund	338479108
—	SVB FINL GROUP	265	$22,000	0.0%	$83.02	$71.76	—	Common Stock	78486Q101
FXH	FIRST TR EXCHANGE	559	$22,000	0.0%	$39.36	$39.36	—	ETP	33734X143
—	FLEETCOR	274	$22,000	0.0%	$80.29	$68.38	—	Common Stock	339041105
—	MTS SYS CORP	393	$22,000	0.0%	$55.98	$53.82	—	Common Stock	553777103
MDU	M D U RES GROUP INC	833	$22,000	0.0%	$26.41 *	$15.80	-58.4%	Common Stock	552690109
ALSN	ALLISON TRANSMISSION	942	$22,000	0.0%	$23.35 *	$18.10	+3.0%	Common Stock	01973R101
IXUS	ISHARES TRUST CORE	434	$22,000	0.0%	$50.69	$50.69	—	ETP	46432F834
ORLY	O REILLY AUTOMOTIVE	191	$22,000	0.0%	$115.18 *	$56.74	-87.3%	Common Stock	67103H107
—	SIGMA ALDRICH CORP	277	$22,000	0.0%	$79.42	$74.81	—	Common Stock	826552101
CVGW	CALAVO GROWERS INC	778	$21,000	0.0%	$26.99 *	$22.91	0.0%	Common Stock	128246105
PRA	PROASSURANCE CORP	406	$21,000	0.0%	$51.72 *	$54.22	-8.2%	Common Stock	74267C106
—	XL GROUP PLC SHS	709	$21,000	0.0%	$29.62	$26.36	—	Common Stock	G98290102
HP	HELMERICH & PAYNE	337	$21,000	0.0%	$62.31	$58.92	+4.5%	Common Stock	423452101
—	HARRIS TEETER	440	$21,000	0.0%	$47.73	$45.29	—	Common Stock	414585109
—	GREATBATCH INC	644	$21,000	0.0%	$32.61	$28.27	—	Common Stock	39153L106
IT	GARTNER INC	377	$21,000	0.0%	$55.70	$53.59	+5.9%	Common Stock	366651107
RVTY	PERKINELMER INC	645	$21,000	0.0%	$32.56 *	$29.14	+7.1%	Common Stock	714046109
PH	PARKER HANNIFIN CORP	216	$21,000	0.0%	$97.22 *	$89.54	-15.2%	Common Stock	701094104
—	OMNICARE INC	446	$21,000	0.0%	$47.09	$41.72	—	Common Stock	681904108
—	NATIONAL INSTRUMENT	719	$20,000	0.0%	$27.82	$28.17	—	Common Stock	636518102
—	CORPORATE EXECUTIVE	310	$20,000	0.0%	$64.52	$59.83	—	Common Stock	21988R102
—	CUBIST	405	$20,000	0.0%	$49.38	$46.21	—	Common Stock	229678107
—	PENN WEST PETROLEUM	1,879	$20,000	0.0%	$10.64	$19.69	—	Common Stock	707887105
CALY	CALLAWAY GOLF CO	3,114	$20,000	0.0%	$6.42	$6.64	-2.5%	Common Stock	131193104
DDS	DILLARD INC	245	$20,000	0.0%	$81.63 *	$79.96	-21.7%	Common Stock	254067101
TXRH	TEXAS ROADHOUSE INC	810	$20,000	0.0%	$24.69 *	$20.00	-8.2%	Common Stock	882681109
—	DRIL QUIP INC	220	$20,000	0.0%	$90.91	$76.29	—	Common Stock	262037104
QTEC	FIRST TR NASDAQ 100	706	$20,000	0.0%	$28.33	$28.33	—	ETP	337345102
GAMI	GAMCO INVS INC COM	349	$19,000	0.0%	$54.44 *	$52.02	-59.9%	Common Stock	361438104
—	VECTREN CORP	548	$19,000	0.0%	$34.67	$30.99	—	Common Stock	92240G101
CSGP	COSTAR GRP INC	148	$19,000	0.0%	$128.38 *	$97.56	-88.4%	Common Stock	22160N109
AKAM	AKAMAI TECH	444	$19,000	0.0%	$42.79 *	$38.63	+8.3%	Common Stock	00971T101
—	RYLAND GROUP INC	485	$19,000	0.0%	$39.18	$30.34	—	Common Stock	783764103
—	TIBCO SOFTWARE INC	887	$19,000	0.0%	$21.42	$27.11	—	Common Stock	88632Q103
—	MEDIDATA SOLUTIONS	235	$18,000	0.0%	$76.60	$38.30	—	Common Stock	58471A105
—	DISCOVER FINL SVCS	385	$18,000	0.0%	$46.75	$38.34	—	Common Stock	254709108
PVH	PVH CORPORATION COM	140	$18,000	0.0%	$128.57 *	$121.62	-7.3%	Common Stock	693656100
ECL	ECOLAB INC	215	$18,000	0.0%	$83.72 *	$72.36	+1.6%	Common Stock	278865100
NXPI	NXP SEMICONDUCTORS N	591	$18,000	0.0%	$30.46 *	$28.38	-8.3%	Common Stock	N6596X109
—	IPC THE HOSPITALIST	345	$18,000	0.0%	$52.17	$45.84	—	Common Stock	44984A105
JBL	JABIL CIRCUIT INC	885	$18,000	0.0%	$20.34 *	$22.86	-26.7%	Common Stock	466313103
LNC	LINCOLN NATIONAL	505	$18,000	0.0%	$35.64 *	$29.72	-24.3%	Common Stock	534187109
NSANY	NISSAN MOTOR CO	909	$18,000	0.0%	$19.80	$21.11	—	ADR	654744408
HUM	HUMANA INC	219	$18,000	0.0%	$82.19 *	$72.06	-1.3%	Common Stock	444859102
ATO	ATMOS ENERGY CORP	439	$18,000	0.0%	$41.00 *	$32.00	-2.9%	Common Stock	049560105
M	MACYS INC	390	$18,000	0.0%	$46.15	$42.85	+8.4%	Common Stock	55616P104
—	HITTITE MICROWAVE	312	$18,000	0.0%	$57.69	$56.18	—	Common Stock	43365Y104
—	ROCK-TENN CO CL A	184	$18,000	0.0%	$97.83	$74.19	—	Common Stock	772739207
RHI	ROBERT HALF INTL INC	530	$18,000	0.0%	$33.96	$34.31	+0.4%	Common Stock	770323103
RBC	RBC BEARINGS INC	340	$18,000	0.0%	$52.94 *	$48.32	+1.9%	Common Stock	75524B104
ALB	ALBEMARLE CORP	291	$18,000	0.0%	$61.86 *	$63.92	-18.5%	Common Stock	012653101
AN	AUTONATION INC	393	$17,000	0.0%	$43.26 *	$38.74	+15.2%	Common Stock	05329W102
—	HIBBETT SPORTS INC	300	$17,000	0.0%	$56.67	$54.55	—	Common Stock	428567101
CMA	COMERICA INC	418	$17,000	0.0%	$40.67 *	$22.20	+8.9%	Common Stock	200340107
CNS	COHEN & STEERS INC	505	$17,000	0.0%	$33.66 *	$32.76	-35.7%	Common Stock	19247A100
TTC	TORO CO	365	$17,000	0.0%	$46.58 *	$56.49	-59.2%	Common Stock	891092108
EXP	EAGLE MATERIALS INC	259	$17,000	0.0%	$65.64	$64.04	+1.6%	Common Stock	26969P108
—	TORTOISE ENERGY	358	$17,000	0.0%	$47.49	$44.05	—	Closed-End Fund	89147L100
—	TORCHMARK CORP	259	$17,000	0.0%	$65.64	$55.71	—	Common Stock	891027104
CAT	CATERPILLAR INC	208	$17,000	0.0%	$81.73 *	$101.35	-39.3%	Common Stock	149123101
—	ENERGIZER HLDGS INC	170	$17,000	0.0%	$100.00	$86.48	—	Common Stock	29266R108
HCSG	HEALTHCARE SERVICES	673	$17,000	0.0%	$25.26 *	$22.52	+2.4%	Common Stock	421906108
MGM	MGM RESORTS	1,147	$17,000	0.0%	$14.82 *	$11.33	+17.8%	Common Stock	552953101
—	URS CORP NEW COM	362	$17,000	0.0%	$46.96	$43.79	—	Common Stock	903236107
—	SPECTRA ENERGY CORP	479	$17,000	0.0%	$35.49	$31.18	—	Common Stock	847560109
—	WYNDHAM WORLDWIDE	302	$17,000	0.0%	$56.29	$49.31	—	Common Stock	98310W108
MZTI	LANCASTER COLONY	200	$16,000	0.0%	$80.00	$69.85	+14.5%	Common Stock	513847103
HTLD	HEARTLAND EXPRESS	1,165	$16,000	0.0%	$13.73	$14.15	-2.7%	Common Stock	422347104
—	HEARTLAND PMT SYS	442	$16,000	0.0%	$36.20	$32.72	—	Common Stock	42235N108
—	JANUS CAP GROUP INC	1,865	$16,000	0.0%	$8.58	$8.79	—	Common Stock	47102X105
GNTX	GENTEX CORP	712	$16,000	0.0%	$22.47 *	$11.27	0.0%	Common Stock	371901109
NKE	NIKE INC CLASS B	246	$16,000	0.0%	$65.04 *	$81.67	-67.5%	Common Stock	654106103
—	NATIONAL GRID NEW	278	$16,000	0.0%	$57.55	$51.49	—	ADR	636274300
—	INFORMATICA CORP	450	$16,000	0.0%	$35.56	$40.42	—	Common Stock	45666Q102
—	IXIA	855	$16,000	0.0%	$18.71	$18.71	—	Common Stock	45071R109
—	SANDISK CORP	268	$16,000	0.0%	$59.70	$55.03	—	Common Stock	80004C101
SRE	SEMPRA ENERGY	191	$16,000	0.0%	$83.77 *	$58.97	-53.2%	Common Stock	816851109
BLKB	BLACKBAUD INC	490	$16,000	0.0%	$32.65 *	$33.19	-13.7%	Common Stock	09227Q100
TJX	TJX COMPANIES INC	292	$15,000	0.0%	$51.37 *	$43.08	-51.7%	Common Stock	872540109
FRCB	FIRST REPUBLIC BANK	397	$15,000	0.0%	$37.78 *	$33.70	+4.9%	Common Stock	33616C100
SWKS	SKYWORKS SOLUTIONS	708	$15,000	0.0%	$21.19 *	$22.74	-22.2%	Common Stock	83088M102
—	PROS HLDGS INC COM	495	$15,000	0.0%	$30.30	$22.47	—	Common Stock	74346Y103
WHR	WHIRLPOOL CORP	131	$15,000	0.0%	$114.50 *	$97.95	+23.8%	Common Stock	963320106
—	ONYX PHARMACEUTICALS	169	$15,000	0.0%	$88.76	$88.76	—	Common Stock	683399109
—	MAIDENFORM BRANDS	886	$15,000	0.0%	$16.93	$19.19	—	Common Stock	560305104
GIS	GENERAL MILLS INC	300	$15,000	0.0%	$50.00 *	$31.98	0.0%	Common Stock	370334104
NSC	NORFOLK SOUTHERN CRP	203	$15,000	0.0%	$73.89 *	$58.70	-1.7%	Common Stock	655844108
NVO	NOVO-NORDISK AS	90	$14,000	0.0%	$155.56	$145.26	—	ADR	670100205
—	LIFE TIME FITNESS	285	$14,000	0.0%	$49.12	$50.09	—	Common Stock	53217R207
—	AIR METHODS	410	$14,000	0.0%	$34.15	$41.19	—	Common Stock	009128307
—	ALPS ETF TR ALERIAN	809	$14,000	0.0%	$17.31	$17.00	—	ETP	00162Q866
—	MYLAN INC	447	$14,000	0.0%	$31.32	$27.55	—	Common Stock	628530107
NDAQ	NASDAQ OMX GROUP INC	415	$14,000	0.0%	$33.73 *	$29.25	-71.6%	Common Stock	631103108
—	WADDELL & REED FINL	330	$14,000	0.0%	$42.42	$37.74	—	Common Stock	930059100
—	DSW INC	184	$14,000	0.0%	$76.09	$69.32	—	Common Stock	23334L102
TROW	T ROWE PRICE GROUP	191	$14,000	0.0%	$73.30 *	$67.71	-29.6%	Common Stock	74144T108
TEVA	TEVA PHARMACEUTICAL	349	$14,000	0.0%	$40.11	$39.81	—	ADR	881624209
—	CARDTRONICS INC COM	515	$14,000	0.0%	$27.18	$26.64	—	Common Stock	14161H108
—	CHICOS FAS INC	809	$14,000	0.0%	$17.31	$17.31	—	Common Stock	168615102
CNI	CANADIAN NATIONAL	143	$14,000	0.0%	$97.90 *	$74.73	-47.3%	Common Stock	136375102
PRLB	PROTO LABS INC COM	215	$14,000	0.0%	$65.12 *	$44.26	+21.4%	Common Stock	743713109
—	SOLARWINDS INC COM	366	$14,000	0.0%	$38.25	$39.03	—	Common Stock	83416B109
—	AOL INC COM USD0.01	396	$14,000	0.0%	$35.35	$35.35	—	Common Stock	00184X105
LSTR	LANDSTAR SYSTEMS INC	276	$14,000	0.0%	$50.72	$51.25	—	Common Stock	515098101
—	KAPSTONE PAPER &	348	$14,000	0.0%	$40.23	$29.14	—	Common Stock	48562P103
UGI	UGI CORP NEW	345	$14,000	0.0%	$40.58 *	$26.32	0.0%	Common Stock	902681105
—	MONTPELIER RE	560	$14,000	0.0%	$25.00	$25.00	—	Common Stock	G62185106
—	FLOTEK INDS INC DEL	770	$14,000	0.0%	$18.18	$16.88	—	Common Stock	343389102
LEA	LEAR CORP NEW COM	229	$14,000	0.0%	$61.14 *	$49.84	-6.0%	Common Stock	521865204
CNP	CENTERPOINT ENERGY	539	$13,000	0.0%	$24.12 *	$18.55	-17.7%	Common Stock	15189T107
—	SUPERIOR ENERGY	481	$13,000	0.0%	$27.03	$27.03	—	Common Stock	868157108
—	FIRSTMERIT CORP	688	$13,000	0.0%	$18.90	$18.90	—	Common Stock	337915102
—	SOLERA HLDGS INC	240	$13,000	0.0%	$54.17	$50.00	—	Common Stock	83421A104
—	SOURCEFIRE INC	235	$13,000	0.0%	$55.32	$53.50	—	Common Stock	83616T108
—	ANSYS INC	181	$13,000	0.0%	$71.82	$68.12	—	Common Stock	03662Q105
POWI	POWER INTEGRATIONS	330	$13,000	0.0%	$39.39 *	$38.67	-52.2%	Common Stock	739276103
—	STARWOOD HOTELS &	200	$13,000	0.0%	$65.00	$58.33	—	Common Stock	85590A401
—	HANESBRANDS INC COM	254	$13,000	0.0%	$51.18	$46.46	—	Common Stock	410345102
GWW	GRAINGER W W INC	53	$13,000	0.0%	$245.28 *	$228.57	-11.7%	Common Stock	384802104
—	PIER 1 IMPORTS INC	555	$13,000	0.0%	$23.42	$23.42	—	Common Stock	720279108
—	JACOBS ENGR GROUP	230	$13,000	0.0%	$56.52	$49.57	—	Common Stock	469814107
—	ROFIN SINAR TECH INC	505	$13,000	0.0%	$25.74	$25.57	—	Common Stock	775043102
—	RACKSPACE HOSTING	338	$13,000	0.0%	$38.46	$51.88	—	Common Stock	750086100
—	LUMINEX CORP DEL	663	$13,000	0.0%	$19.61	$19.61	—	Common Stock	55027E102
—	NIC INC COM	800	$13,000	0.0%	$16.25	$16.20	—	Common Stock	62914B100
A	AGILENT TECH INC	315	$13,000	0.0%	$41.27 *	$39.42	-29.1%	Common Stock	00846U101
—	RITCHIE BROS	700	$13,000	0.0%	$18.57	$20.78	—	Common Stock	767744105
NWE	NORTHWESTERN CORP	315	$13,000	0.0%	$41.27 *	$41.27	-40.0%	Common Stock	668074305
BAX	BAXTER INTL INC	183	$13,000	0.0%	$71.04 *	$65.47	-53.5%	Common Stock	071813109
—	MEDTRONIC INC	248	$13,000	0.0%	$52.42	$43.17	—	Common Stock	585055106
DLB	DOLBY LABORATORIES	381	$13,000	0.0%	$34.12 *	$35.84	-19.3%	Common Stock	25659T107
—	BED BATH & BEYOND	190	$13,000	0.0%	$68.42	$62.00	—	Common Stock	075896100
—	ROVI CORP COM	579	$13,000	0.0%	$22.45	$22.45	—	Common Stock	779376102
BJRI	BJ'S RESTAURANTS INC	332	$12,000	0.0%	$36.14 *	$35.83	-3.2%	Common Stock	09180C106
—	KRAFT FOODS GROUP	219	$12,000	0.0%	$54.79	$45.93	—	Common Stock	50076Q106
EVR	EVERCORE PARTNERS	313	$12,000	0.0%	$38.34 *	$29.24	+0.9%	Common Stock	29977A105
—	CAVIUM INC COM	330	$12,000	0.0%	$36.36	$32.26	—	Common Stock	14964U108
ENTG	ENTEGRIS INC	1,306	$12,000	0.0%	$9.19	$9.36	-0.9%	Common Stock	29362U104
ENS	ENERSYS	235	$12,000	0.0%	$51.06 *	$51.06	-18.0%	Common Stock	29275Y102
—	INTERSIL CORP	1,544	$12,000	0.0%	$7.77	$7.77	—	Common Stock	46069S109
NEU	NEWMARKET CORP	47	$12,000	0.0%	$255.32 *	$207.06	+3.9%	Common Stock	651587107
—	GENOMIC HEALTH INC	385	$12,000	0.0%	$31.17	$29.66	—	Common Stock	37244C101
—	GNC HOLDINGS INC COM	265	$12,000	0.0%	$45.28	$39.73	—	Common Stock	36191G107
PEB	PEBBLEBROOK HOTEL	460	$12,000	0.0%	$26.09	$26.09	—	REIT	70509V100
—	RAYTHEON CO COM NEW	186	$12,000	0.0%	$64.52	$63.40	—	Common Stock	755111507
SLV	ISHARES SILVER TR	653	$12,000	0.0%	$18.38	$31.15	—	ETP	46428Q109
—	HMS HOLDINGS CORP	470	$11,000	0.0%	$23.40	$28.67	—	Common Stock	40425J101
—	NEUSTAR INC	216	$11,000	0.0%	$50.93	$46.30	—	Common Stock	64126X201
—	INTERXION HOLDING	425	$11,000	0.0%	$25.88	$23.53	—	Common Stock	N47279109
RMD	RESMED INC	252	$11,000	0.0%	$43.65 *	$40.47	-1.2%	Common Stock	761152107
LKQ	LKQ CORP	444	$11,000	0.0%	$24.77 *	$26.31	-18.6%	Common Stock	501889208
HRL	HORMEL FOODS CORP	288	$11,000	0.0%	$38.19 *	$32.46	-53.0%	Common Stock	440452100
CMP	COMPASS MINERALS	135	$11,000	0.0%	$81.48 *	$76.19	-24.7%	Common Stock	20451N101
—	ALTISOURCE PORTFOLIO	119	$11,000	0.0%	$92.44	$92.44	—	Common Stock	L0175J104
LLY	LILLY ELI & CO	220	$11,000	0.0%	$50.00 *	$41.88	+0.8%	Common Stock	532457108
—	BB & T CORP	339	$11,000	0.0%	$32.45	$31.20	—	Common Stock	054937107
BIIB	BIOGEN IDEC INC	53	$11,000	0.0%	$207.55 *	$137.14	+55.8%	Common Stock	09062X103
—	BUNGE LIMITED COM	158	$11,000	0.0%	$69.62	$72.36	—	Common Stock	G16962105
TSM	TAIWAN SEMICONDUCTOR	623	$11,000	0.0%	$17.66	$16.00	—	ADR	874039100
—	MCDERMOTT	1,291	$11,000	0.0%	$8.52	$8.52	—	Common Stock	580037109
BTI	BRITISH AMERICAN	109	$11,000	0.0%	$100.92	$101.28	—	ADR	110448107
CBT	CABOT CORP	285	$11,000	0.0%	$38.60 *	$38.60	-28.3%	Common Stock	127055101
SHW	SHERWIN WILLIAMS CO	65	$11,000	0.0%	$169.23 *	$98.86	-45.9%	Common Stock	824348106
—	UNIVERSAL FOREST	280	$11,000	0.0%	$39.29	$37.40	—	Common Stock	913543104
—	US ECOLOGY INC COM	385	$11,000	0.0%	$28.57	$23.95	—	Common Stock	91732J102
—	GENERAL CABLE CORP	357	$11,000	0.0%	$30.81	$30.81	—	Common Stock	369300108
AMAT	APPLIED MATERIALS	740	$11,000	0.0%	$14.86 *	$12.38	-1.3%	Common Stock	038222105
KVHI	KVH INDS INC	811	$11,000	0.0%	$13.56 *	$13.04	0.0%	Common Stock	482738101
EFX	EQUIFAX INC	179	$11,000	0.0%	$61.45 *	$56.26	-5.7%	Common Stock	294429105
GLD	SPDR GOLD TR GOLD	93	$11,000	0.0%	$118.28	$161.81	—	ETP	78463V107
EOG	EOG RESOURCES INC	85	$11,000	0.0%	$129.41 *	$108.75	-57.2%	Common Stock	26875P101
—	MOBILE MINI INC	330	$11,000	0.0%	$33.33	$33.33	—	Common Stock	60740F105
—	KNIGHT	641	$10,000	0.0%	$15.60	$15.60	—	Common Stock	499064103
LPL	LG DISPLAY CO LTD	869	$10,000	0.0%	$11.51	$13.20	—	ADR	50186V102
MNRO	MONRO MUFFLER	198	$10,000	0.0%	$50.51 *	$43.91	+0.3%	Common Stock	610236101
—	KONINKLIJKE AHOLD NV	706	$10,000	0.0%	$14.16	$13.87	—	ADR	500467402
TBF	PROSHARES TR SHORT	311	$10,000	0.0%	$32.15	$32.15	—	ETP	74347X849
CICHY	CHINA CONSTRUCTION	712	$10,000	0.0%	$14.04	$15.40	—	ADR	168919108
SMFG	SUMITOMO MITSUI	1,047	$10,000	0.0%	$9.55	$7.71	—	ADR	86562M209
—	VALUECLICK INC	412	$10,000	0.0%	$24.27	$19.92	—	Common Stock	92046N102
—	UMPQUA HOLDINGS CORP	675	$10,000	0.0%	$14.81	$14.38	—	Common Stock	904214103
—	LIBERTY INTERACTIVE	440	$10,000	0.0%	$22.73	$20.45	—	Common Stock	53071M104
IX	ORIX CORPORATION	145	$10,000	0.0%	$68.97	$52.79	—	ADR	686330101
NSRGY	NESTLE SA SPON ADR	148	$10,000	0.0%	$67.57	$66.34	—	ADR	641069406
—	II VI INC	590	$10,000	0.0%	$16.95	$20.23	—	Common Stock	902104108
—	RIVERBED TECHNOLOGY	642	$10,000	0.0%	$15.58	$20.26	—	Common Stock	768573107
—	MANTECH INTL CORP	404	$10,000	0.0%	$24.75	$24.75	—	Common Stock	564563104
BDORY	BANCO DO BRASIL SA	981	$10,000	0.0%	$10.19	$13.34	—	ADR	059578104
—	BROCADE	1,757	$10,000	0.0%	$5.69	$6.01	—	Common Stock	111621306
—	SBERBANK RUSSIA	913	$10,000	0.0%	$10.95	$12.92	—	ADR	80585Y308
—	SCIQUEST INC COM	397	$10,000	0.0%	$25.19	$19.46	—	Common Stock	80908T101
—	ACTIVISION BLIZZARD	680	$10,000	0.0%	$14.71	$13.24	—	Common Stock	00507V109
—	DU PONT E I DE	172	$9,000	0.0%	$52.33	$50.00	—	Common Stock	263534109
SBH	SALLY BEAUTY HLDGS	296	$9,000	0.0%	$30.41	$29.66	+1.9%	Common Stock	79546E104
DDD	3D SYSTEMS CORP DEL	208	$9,000	0.0%	$43.27 *	$41.34	0.0%	Common Stock	88554D205
DVA	DAVITA INC	74	$9,000	0.0%	$121.62 *	$89.29	-30.1%	Common Stock	23918K108
—	TOTAL SPON ADR EA	190	$9,000	0.0%	$47.37	$48.64	—	ADR	89151E109
XEL	XCEL ENERGY INC	302	$9,000	0.0%	$29.80 *	$28.32	-30.2%	Common Stock	98389B100
GDOT	GREEN DOT CORP COM	407	$9,000	0.0%	$22.11 *	$17.58	0.0%	Common Stock	39304D102
—	HANCOCK JOHN TAX	500	$9,000	0.0%	$18.00	$18.00	—	Closed-End Fund	41013V100
—	XILINX INC	229	$9,000	0.0%	$39.30	$37.12	—	Common Stock	983919101
—	ST JUDE MEDICAL INC	187	$9,000	0.0%	$48.13	$43.34	—	Common Stock	790849103
SNA	SNAP ON INC	100	$9,000	0.0%	$90.00 *	$79.17	-16.2%	Common Stock	833034101
FDS	FACTSET RESEARCH	87	$9,000	0.0%	$103.45 *	$99.83	-16.1%	Common Stock	303075105
—	STONE ENERGY CORP	415	$9,000	0.0%	$21.69	$21.69	—	Common Stock	861642106
—	LAZARD LTD COM CLASS	275	$9,000	0.0%	$32.73	$28.32	—	MLP	G54050102
—	CROWN CASTLE INTL	121	$9,000	0.0%	$74.38	$64.82	—	Common Stock	228227104
BIDU	BAIDU INC SPONS ADS	92	$9,000	0.0%	$97.83	$98.08	—	ADR	056752108
—	BABCOCK & WILCOX	309	$9,000	0.0%	$29.13	$29.13	—	Common Stock	05615F102
HOLX	HOLOGIC INC	448	$9,000	0.0%	$20.09 *	$21.06	-0.8%	Common Stock	436440101
HSBC	HSBC HOLDINGS PLC	170	$9,000	0.0%	$52.94	$47.00	—	ADR	404280406
MO	ALTRIA GROUP INC	258	$9,000	0.0%	$34.88 *	$29.49	-44.8%	Common Stock	02209S103
—	INTERPUBLIC GROUP	635	$9,000	0.0%	$14.17 *	$11.15	-17.9%	Common Stock	460690100
—	CLOUD PEAK ENERGY	579	$9,000	0.0%	$15.54	$15.54	—	Common Stock	18911Q102
—	LORILLARD INC COM	206	$9,000	0.0%	$43.69	$40.54	—	Common Stock	544147101
CAG	CONAGRA FOODS INC	219	$8,000	0.0%	$36.53 *	$17.69	0.0%	Common Stock	205887102
—	ALLIANZ SE ADR EACH	492	$8,000	0.0%	$16.26	$14.92	—	ADR	018805101
NTRS	NORTHERN TR CORP	130	$8,000	0.0%	$61.54 *	$48.21	-16.3%	Common Stock	665859104
—	HOSPIRA INC	210	$8,000	0.0%	$38.10	$36.49	—	Common Stock	441060100
—	ALEXION PHARM INC.	82	$8,000	0.0%	$97.56	$97.56	—	Common Stock	015351109
COHU	COHU INC	655	$8,000	0.0%	$12.21 *	$11.93	-22.7%	Common Stock	192576106
AFL	AFLAC INC	130	$8,000	0.0%	$61.54 *	$46.00	-56.3%	Common Stock	001055102
LNT	ALLIANT ENERGY	151	$8,000	0.0%	$52.98 *	$16.89	0.0%	Common Stock	018802108
—	COACH INC	139	$8,000	0.0%	$57.55	$50.46	—	Common Stock	189754104
INCY	INCYTE CORP	377	$8,000	0.0%	$21.22 *	$21.22	+3.0%	Common Stock	45337C102
—	BRIGGS & STRATTON	398	$8,000	0.0%	$20.10	$20.10	—	Common Stock	109043109
—	BOTTOMLINE	320	$8,000	0.0%	$25.00	$25.00	—	Common Stock	101388106
AEIS	ADVANCED ENERGY	485	$8,000	0.0%	$16.49 *	$17.53	0.0%	Common Stock	007973100
WU	WESTERN UNION CO	485	$8,000	0.0%	$16.49	$16.97	—	Common Stock	959802109
D	DOMINION RESOURCES	148	$8,000	0.0%	$54.05 *	$54.05	-36.1%	Common Stock	25746U109
TD	TORONTO-DOMINION	101	$8,000	0.0%	$79.21 *	$84.16	-52.1%	Common Stock	891160509
—	EPIQ SYS INC	570	$8,000	0.0%	$14.04	$14.04	—	Common Stock	26882D109
EXC	EXELON CORP	243	$8,000	0.0%	$32.92 *	$40.97	-62.4%	Common Stock	30161N101
KB	KB FINANCIAL GROUP	284	$8,000	0.0%	$28.17	$36.57	—	ADR	48241A105
FNB	F N B CORPORATION	703	$8,000	0.0%	$11.38 *	$9.67	-26.6%	Common Stock	302520101
MUFG	MITSUBISHI UFJ	1,306	$8,000	0.0%	$6.13	$5.22	—	ADR	606822104
—	ECHO GLOBAL	417	$8,000	0.0%	$19.18	$19.18	—	Common Stock	27875T101
HAS	HASBRO INC	175	$8,000	0.0%	$45.71 *	$30.22	0.0%	Common Stock	418056107
FLO	FLOWERS FOODS INC	373	$8,000	0.0%	$21.45 *	$12.89	+7.9%	Common Stock	343498101
GIFI	GULF ISLAND	423	$8,000	0.0%	$18.91	$18.99	0.0%	Common Stock	402307102
—	FOOT LOCKER INC	214	$8,000	0.0%	$37.38	$37.38	—	Common Stock	344849104
WYNN	WYNN RESORTS LTD	59	$8,000	0.0%	$135.59 *	$117.01	-8.6%	Common Stock	983134107
PRU	PRUDENTIAL FINL INC	103	$8,000	0.0%	$77.67 *	$48.54	-20.3%	Common Stock	744320102
KMI	KINDER MORGAN INC	216	$8,000	0.0%	$37.04 *	$36.53	-43.4%	Common Stock	49456B101
KCDMY	KIMBERLY-CLARK DE	466	$8,000	0.0%	$17.17	$33.09	—	ADR	494386204
—	CLEARBRIDGE ENERGY	255	$7,000	0.0%	$27.45	$26.32	—	Closed-End Fund	184692101
FAF	FIRST AMERICAN	325	$7,000	0.0%	$21.54 *	$16.46	+0.6%	Common Stock	31847R102
FMC	FMC CORP NEW	110	$7,000	0.0%	$63.64 *	$98.78	-58.8%	Common Stock	302491303
FJTSY	FUJITSU ADR-EACH CNV	324	$7,000	0.0%	$21.60	$22.81	—	ADR	359590304
—	GAZPROM O A O	1,063	$7,000	0.0%	$6.59	$10.47	—	ADR	368287207
—	CHINA MOBILE LTD	129	$7,000	0.0%	$54.26	$54.29	—	ADR	16941M109
—	CHUBB CORP	84	$7,000	0.0%	$83.33	$74.65	—	Common Stock	171232101
—	CIELO S A SPONSORED	265	$7,000	0.0%	$26.42	$31.13	—	ADR	171778202
—	EGA EMERGING GLOBAL	394	$7,000	0.0%	$17.77	$17.77	—	ETP	268461654
—	ENERGY XXI (BERMUDA)	316	$7,000	0.0%	$22.15	$28.48	—	Common Stock	G10082140
MGDDY	MICHELIN(CIE GLE DES	401	$7,000	0.0%	$17.46	$16.53	—	ADR	59410T106
—	MOBILE TELESYSTEMS	363	$7,000	0.0%	$19.28	$18.57	—	ADR	607409109
KMB	KIMBERLY CLARK CORP	71	$7,000	0.0%	$98.59 *	$83.37	-24.4%	Common Stock	494368103
—	KAYNE ANDERSON MLP	174	$7,000	0.0%	$40.23	$32.79	—	Closed-End Fund	486606106
—	SPRINT NEXTEL CORP	936	$7,000	0.0%	$7.48	$6.00	—	Common Stock	852061100
VLEEY	VALEO ADR-EACH REPR	215	$7,000	0.0%	$32.56	$30.42	—	ADR	919134304
HZO	MARINEMAX INC	598	$7,000	0.0%	$11.71 *	$12.12	0.0%	Common Stock	567908108
—	MAXIM INTEGRATED	249	$7,000	0.0%	$28.11	$28.11	—	Common Stock	57772K101
GNW	GENWORTH FINL INC	592	$7,000	0.0%	$11.82 *	$10.41	0.0%	Common Stock	37247D106
—	GIANT INTERACTIVE	880	$7,000	0.0%	$7.95	$7.95	—	ADR	374511103
ASTE	ASTEC INDS INC	204	$7,000	0.0%	$34.31 *	$29.84	0.0%	Common Stock	046224101
—	CLIFFS NAT RES INC	426	$7,000	0.0%	$16.43	$30.40	—	Common Stock	18683K101
—	COINSTAR INC	122	$7,000	0.0%	$57.38	$64.25	—	Common Stock	19259P300
COST	COSTCO WHOLESALE	64	$7,000	0.0%	$109.38 *	$102.00	-15.1%	Common Stock	22160K105
NTAP	NETAPP INC COM	182	$7,000	0.0%	$38.46 *	$31.72	-15.7%	Common Stock	64110D104
NEM	NEWMONT MNG CORP	245	$7,000	0.0%	$28.57 *	$25.34	0.0%	Common Stock	651639106
—	QUIDEL CORP	302	$7,000	0.0%	$23.18	$23.18	—	Common Stock	74838J101
HMC	HONDA MOTOR CO	187	$7,000	0.0%	$37.43	$37.52	—	ADR	438128308
—	VOLKSWAGEN AG ADR	185	$7,000	0.0%	$37.84	$34.16	—	ADR	928662303
—	HOLLYFRONTIER	165	$7,000	0.0%	$42.42	$46.56	—	Common Stock	436106108
SAFRY	SAFRAN UNSPON ADR	125	$7,000	0.0%	$56.00	$50.68	—	ADR	786584102
WEN	WENDYS COMPANY (THE)	1,250	$7,000	0.0%	$5.60 *	$5.79	0.0%	Common Stock	95058W100
—	TESCO ADR EACH REPR	429	$7,000	0.0%	$16.32	$15.66	—	ADR	881575302
—	TRIUMPH GROUP INC	89	$7,000	0.0%	$78.65	$63.71	—	Common Stock	896818101
TOELY	TOKYO ELECTRON ADR	490	$6,000	0.0%	$12.24	$11.54	—	ADR	889110102
TDC	TERADATA CORP DEL	117	$6,000	0.0%	$51.28 *	$67.41	-20.1%	Common Stock	88076W103
—	MENTOR GRAPHICS	289	$6,000	0.0%	$20.76	$13.84	—	Common Stock	587200106
TLK	TELEKOMUNIKASI	140	$6,000	0.0%	$42.86	$31.32	—	ADR	715684106
—	BAYERISCHE MOTOREN	183	$6,000	0.0%	$32.79	$30.65	—	ADR	072743206
AES	AES CORP	505	$6,000	0.0%	$11.88 *	$9.53	-13.0%	Common Stock	00130H105
—	DELHAIZE GROUP ADR	93	$6,000	0.0%	$64.52	$50.52	—	ADR	29759W101
SAP	SAP AG SPON ADR EACH	80	$6,000	0.0%	$75.00	$75.00	—	ADR	803054204
BKH	BLACK HILLS CORP	118	$6,000	0.0%	$50.85 *	$26.01	+15.9%	Common Stock	092113109
CTRA	CABOT OIL & GAS CP	89	$6,000	0.0%	$67.42 *	$23.33	+6.5%	Common Stock	127097103
—	EADS(EURO AERONAUTIC	109	$6,000	0.0%	$55.05	$53.10	—	ADR	29875W100
—	CITY NATL CORP	100	$6,000	0.0%	$60.00	$51.38	—	Common Stock	178566105
—	STATOIL ASA SPON ADR	272	$6,000	0.0%	$22.06	$25.08	—	ADR	85771P102
JMHLY	JARDINE MATHESON	107	$6,000	0.0%	$56.07	$51.94	—	ADR	471115402
FMS	FRESENIUS MEDICAL	167	$6,000	0.0%	$35.93	$35.93	—	ADR	358029106
—	CAREFUSION CORP COM	160	$6,000	0.0%	$37.50	$24.19	—	Common Stock	14170T101
ZBH	ZIMMER HLDGS INC	80	$6,000	0.0%	$75.00 *	$62.55	+7.6%	Common Stock	98956P102
—	GANNETT CO INC	261	$6,000	0.0%	$22.99	$19.03	—	Common Stock	364730101
ARCC	ARES CAPITAL CORP	351	$6,000	0.0%	$17.09 *	$5.23	0.0%	Common Stock	04010L103
—	PHILIPPINE LONG	83	$6,000	0.0%	$72.29	$62.34	—	ADR	718252604
PBR	PETROLEO BRASILEIRO	386	$6,000	0.0%	$15.54	$15.54	—	ADR	71654V408
TSN	TYSON FOODS INC CL A	227	$6,000	0.0%	$26.43 *	$18.99	0.0%	Common Stock	902494103
NABZY	NATIONAL AUSTRALIA	237	$6,000	0.0%	$25.32	$26.32	—	ADR	632525408
ING	ING GROEP NV SPONS	674	$6,000	0.0%	$8.90	$8.86	—	ADR	456837103
—	MACQUARIE GROUP	156	$6,000	0.0%	$38.46	$33.95	—	ADR	55607P105
AAGIY	AIA GROUP LIMITED	348	$6,000	0.0%	$17.24	$16.94	—	ADR	001317205
PPERY	BANK	637	$6,000	0.0%	$9.42	$7.36	—	ADR	69367U105
AVY	AVERY DENNISON CORP	130	$6,000	0.0%	$46.15 *	$33.15	0.0%	Common Stock	053611109
RIO	RIO TINTO ADR EACH	143	$6,000	0.0%	$41.96	$52.96	—	ADR	767204100
ALK	ALASKA AIR GROUP INC	113	$6,000	0.0%	$53.10 *	$23.15	+14.5%	Common Stock	011659109
DEM	WISDOMTREE EMERG	134	$6,000	0.0%	$44.78	$44.78	—	ETP	97717W315
—	NTT DOCOMO INC ADS	413	$6,000	0.0%	$14.53	$15.09	—	ADR	62942M201
NRG	NRG ENERGY INC	229	$6,000	0.0%	$26.20 *	$21.83	-6.3%	Common Stock	629377508
MA	MASTERCARD INC CL A	10	$6,000	0.0%	$600.00 *	$376.65	-86.3%	Common Stock	57636Q104
GSG	ISHARES S&P GSCI	196	$6,000	0.0%	$30.61	$34.93	—	ETP	46428R107
ITW	ILLINOIS TOOL WORKS	90	$6,000	0.0%	$66.67 *	$52.90	-5.8%	Common Stock	452308109
LYB	LYONDELLBASELL	95	$6,000	0.0%	$63.16 *	$52.63	-36.7%	Common Stock	N53745100
—	M D C HLDGS INC	192	$6,000	0.0%	$31.25	$31.25	—	Common Stock	552676108
—	IMPERIAL TOBACCO	93	$6,000	0.0%	$64.52	$76.98	—	ADR	453142101
MAN	MANPOWERGROUP INC	90	$5,000	0.0%	$55.56	$44.44	+23.8%	Common Stock	56418H100
—	CRANE COMPANY	77	$5,000	0.0%	$64.94	$45.21	—	Common Stock	224399105
—	CREDIT SUISSE GROUP	190	$5,000	0.0%	$26.32	$25.73	—	ADR	225401108
—	CREE INC	75	$5,000	0.0%	$66.67	$66.67	—	Common Stock	225447101
—	ASAHI GLASS CO	735	$5,000	0.0%	$6.80	$7.84	—	ADR	043393206
—	INDUSTRIAS BACHOCO	136	$5,000	0.0%	$36.76	$31.55	—	ADR	456463108
VIVHY	VIVENDI SA UNSPON	281	$5,000	0.0%	$17.79	$18.67	—	ADR	92852T201
CFRUY	COMPAGNIE FINANCIERE	547	$5,000	0.0%	$9.14	$9.14	—	ADR	204319107
—	INTERMUNE INC COM	509	$5,000	0.0%	$9.82	$10.31	—	Common Stock	45884X103
AIQUY	AIR LIQUIDE(L )	211	$5,000	0.0%	$23.70	$23.70	—	ADR	009126202
—	REYNOLDS AMERN INC	107	$5,000	0.0%	$46.73	$41.63	—	Common Stock	761713106
BKF	ISHARES INC	144	$5,000	0.0%	$34.72	$41.53	—	ETP	464286657
CMS	CMS ENERGY CORP	177	$5,000	0.0%	$28.25 *	$19.06	0.0%	Common Stock	125896100
—	ATWOOD OCEANICS INC	102	$5,000	0.0%	$49.02	$45.81	—	Common Stock	050095108
—	LUKOIL OIL CO SPONS	91	$5,000	0.0%	$54.95	$60.95	—	ADR	677862104
NFLX	NETFLIX COM INC	23	$5,000	0.0%	$217.39 *	$2.97	0.0%	Common Stock	64110L106
NTES	NETEASE INC ADR	80	$5,000	0.0%	$62.50	$59.00	—	ADR	64110W102
OII	OCEANEERING INTL INC	72	$5,000	0.0%	$69.44	$69.83	0.0%	Common Stock	675232102
DB	DEUTSCHE BANK AG ORD	110	$5,000	0.0%	$45.45 *	$47.49	-35.3%	Common Stock	D18190898
BA	BOEING CO	49	$5,000	0.0%	$102.04 *	$82.47	-2.5%	Common Stock	097023105
—	TESCO CORPORATION	350	$5,000	0.0%	$14.29	$14.17	—	Common Stock	88157K101
BDVSY	BIDVEST GROUP LTD	95	$5,000	0.0%	$52.63	$46.51	—	ADR	088836309
SHG	SHINHAN FINANCIAL	168	$5,000	0.0%	$29.76	$56.67	—	ADR	824596100
EWBC	EAST WEST BANCORP	178	$5,000	0.0%	$28.09 *	$21.94	-12.7%	Common Stock	27579R104
ABBV	ABBVIE INC COM	116	$5,000	0.0%	$43.10 *	$22.71	+16.9%	Common Stock	00287Y109
EJPRY	EAST JAPAN RAILWAY	369	$5,000	0.0%	$13.55	$11.78	—	ADR	273202101
—	SEADRILL LTD USD2	119	$5,000	0.0%	$42.02	$38.38	—	Common Stock	G7945E105
WM	WASTE MANAGEMENT INC	112	$5,000	0.0%	$44.64 *	$36.93	-16.7%	Common Stock	94106L109
SCI	SERVICE CORP INTL	292	$5,000	0.0%	$17.12	$11.12	+53.0%	Common Stock	817565104
ROST	ROSS STORES INC	80	$5,000	0.0%	$62.50 *	$53.57	-47.2%	Common Stock	778296103
DASTY	DASSAULT SYSTEMES	44	$5,000	0.0%	$113.64	$113.64	—	ADR	237545108
—	TRW AUTOMOTIVE HLDGS	71	$5,000	0.0%	$70.42	$47.62	—	Common Stock	87264S106
CNK	CINEMARK HLDGS INC	196	$5,000	0.0%	$25.51 *	$24.43	-5.3%	Common Stock	17243V102
WYNMY	WYNN MACAU LTD UNSP	167	$5,000	0.0%	$29.94	$27.86	—	ADR	98313R106
—	SUNEDISON INC COM	555	$5,000	0.0%	$9.01	$9.01	—	Common Stock	86732Y109
SCGLY	SOCIETE GENERALE	721	$5,000	0.0%	$6.93	$6.10	—	ADR	83364L109
E	ENI ADR EACH REP 2	120	$5,000	0.0%	$41.67	$44.02	—	ADR	26874R108
—	CIA BRASILEIRA	107	$5,000	0.0%	$46.73	$46.38	—	ADR	20440T201
SONY	SONY CORP ADR-EACH	237	$5,000	0.0%	$21.10	$19.48	—	ADR	835699307
—	JSC MMC NORILSK	324	$5,000	0.0%	$15.43	$17.25	—	ADR	46626D108
—	KONINKLIJKE DSM NV	303	$5,000	0.0%	$16.50	$15.12	—	ADR	780249108
BEN	FRANKLIN RES INC	37	$5,000	0.0%	$135.14 *	$118.93	-74.6%	Common Stock	354613101
MHK	MOHAWK INDS INC	43	$5,000	0.0%	$116.28 *	$111.15	+1.4%	Common Stock	608190104
KHOLY	KOC HOLDING UNSP ADR	211	$5,000	0.0%	$23.70	$20.13	—	ADR	49989A109
—	AON PLC COM USD0.01	80	$5,000	0.0%	$62.50	$55.27	—	Common Stock	G0408V102
—	L BRANDS INC COM	109	$5,000	0.0%	$45.87	$45.87	—	Common Stock	501797104
UMC	UNITED MICRO	2,207	$5,000	0.0%	$2.27	$2.50	—	ADR	910873405
MFG	MIZUHO FINANCIAL	1,276	$5,000	0.0%	$3.92	$3.65	—	ADR	60687Y109
—	VALSPAR CORP	60	$4,000	0.0%	$66.67	$61.81	—	Common Stock	920355104
—	CIGNA CORP	57	$4,000	0.0%	$70.18	$64.34	—	Common Stock	125509109
HLIT	HARMONIC INC	555	$4,000	0.0%	$7.21 *	$5.84	+1.8%	Common Stock	413160102
PUTKY	UNITED TRACTORS UNSP	98	$4,000	0.0%	$40.82	$52.42	—	ADR	69367T108
YPF	YPF SOCIEDAD ANONIMA	261	$4,000	0.0%	$15.33	$20.57	—	ADR	984245100
—	SOTHEBYS HLDGS INC	115	$4,000	0.0%	$34.78	$39.92	—	Common Stock	835898107
JGCCY	JGC CORP UNSP ADR	58	$4,000	0.0%	$68.97	$68.97	—	ADR	466140100
—	MITSUBISHI CORP	107	$4,000	0.0%	$37.38	$40.58	—	ADR	606769305
PSX	PHILLIPS 66 COM	68	$4,000	0.0%	$58.82 *	$50.44	-19.8%	Common Stock	718546104
—	ANGLO AMERICAN ADR	375	$4,000	0.0%	$10.67	$11.68	—	ADR	03485P201
—	SYMANTEC CORP	162	$4,000	0.0%	$24.69	$21.25	—	Common Stock	871503108
LRLCY	L OREAL ADR EACH REP	125	$4,000	0.0%	$32.00	$32.00	—	ADR	502117203
—	GUESS? INC	128	$4,000	0.0%	$31.25	$31.25	—	Common Stock	401617105
—	ELECTRICITE DE	958	$4,000	0.0%	$4.18	$3.91	—	ADR	285039103
EDPFY	EDP-ENERGIAS DE	114	$4,000	0.0%	$35.09	$29.66	—	ADR	268353109
UNICY	UNICHARM CORP SPON	327	$4,000	0.0%	$12.23	$12.23	—	ADR	90460M204
—	UNILEVER PLC ADS-EA	82	$4,000	0.0%	$48.78	$43.34	—	ADR	904767704
—	ORASCOM	105	$4,000	0.0%	$38.10	$42.90	—	ADR	68554N403
CLCGY	CLICKS GROUP LTD	372	$4,000	0.0%	$10.75	$18.82	—	ADR	18682W205
REGN	REGENERON	18	$4,000	0.0%	$222.22 *	$231.58	0.0%	Common Stock	75886F107
—	CNOOC LIMITED ADS	23	$4,000	0.0%	$173.91	$205.42	—	ADR	126132109
—	AUSTRALIA & NEW	134	$4,000	0.0%	$29.85	$28.37	—	ADR	052528304
—	LIBERTY MEDIA	31	$4,000	0.0%	$129.03	$96.77	—	Common Stock	531229102
—	RED HAT INC	76	$4,000	0.0%	$52.63	$57.93	—	Common Stock	756577102
—	COMPANHIA DE BEBIDAS	120	$4,000	0.0%	$33.33	$41.37	—	ADR	20441W203
RJF	RAYMOND JAMES FINL	92	$4,000	0.0%	$43.48 *	$38.63	-37.6%	Common Stock	754730109
NDBKY	NEDBANK GROUP	248	$4,000	0.0%	$16.13	$21.61	—	ADR	63975K104
NDVLY	NEW WORLD	1,316	$4,000	0.0%	$3.04	$2.59	—	ADR	649274305
NWL	NEWELL RUBBERMAID	135	$4,000	0.0%	$29.63 *	$14.81	+13.3%	Common Stock	651229106
H	HYATT HOTELS CORP	93	$4,000	0.0%	$43.01 *	$42.11	-5.5%	Common Stock	448579102
—	NORDSTROM INC	63	$4,000	0.0%	$63.49	$55.84	—	Common Stock	655664100
MRSH	MARSH & MCLENNAN COS	107	$4,000	0.0%	$37.38 *	$34.42	-9.4%	Common Stock	571748102
NOC	NORTHROP GRUMMAN	54	$4,000	0.0%	$74.07 *	$63.20	-0.9%	Common Stock	666807102
WPP	WPP PLC ADR EACH	52	$4,000	0.0%	$76.92	$76.92	—	ADR	92937A102
WLWHY	WOOLWORTHS HLDGS	56	$4,000	0.0%	$71.43	$72.29	—	GDR	98088R505
—	VMWARE INC CL A COM	53	$4,000	0.0%	$75.47	$90.74	—	Common Stock	928563402
—	ALTISOURCE ASSET	16	$4,000	0.0%	$250.00	$250.00	—	Common Stock	02153X108
MAT	MATTEL INC	84	$4,000	0.0%	$47.62 *	$34.94	+28.1%	Common Stock	577081102
HXL	HEXCEL CORP COM	122	$4,000	0.0%	$32.79	$24.59	+30.9%	Common Stock	428291108
—	ORIFLAME COSMETICS	254	$4,000	0.0%	$15.75	$15.75	—	ADR	686194200
RGA	REINSURANCE GROUP	60	$4,000	0.0%	$66.67 *	$61.89	+2.2%	Common Stock	759351604
RF	REGIONS FINL CORP	452	$4,000	0.0%	$8.85 *	$6.64	-12.7%	Common Stock	7591EP100
LYG	LLOYDS BANKING GROUP	992	$4,000	0.0%	$4.03	$2.60	—	ADR	539439109
—	AEGON NV AMER REGD	655	$4,000	0.0%	$6.11	$5.96	—	NY Reg Shrs	007924103
TKC	TURKCELL ILETISIM	288	$4,000	0.0%	$13.89	$12.30	—	ADR	900111204
BCS	BARCLAYS ADR-EACH CV	226	$4,000	0.0%	$17.70	$16.88	—	ADR	06738E204
—	DIRECTV COM USD0.01	59	$4,000	0.0%	$67.80	$52.90	—	Common Stock	25490A309
AAP	ADVANCED AUTO PARTS	45	$4,000	0.0%	$88.89 *	$62.01	+16.3%	Common Stock	00751Y106
CRM	SALESFORCE COM INC	100	$4,000	0.0%	$40.00	$41.23	-1.1%	Common Stock	79466L302
—	ADVANCED	971	$4,000	0.0%	$4.12	$4.71	—	ADR	00756M404
MLCO	MELCO CROWN	157	$4,000	0.0%	$25.48	$16.56	—	ADR	585464100
SEIC	SEI INVESTMENT CO	135	$4,000	0.0%	$29.63 *	$22.22	+11.4%	Common Stock	784117103
—	RYANAIR HLDGS ADR	75	$4,000	0.0%	$53.33	$36.14	—	ADR	783513104
TOPPY	TOPPAN PRINTING CO	592	$4,000	0.0%	$6.76	$5.17	—	ADR	890747306
—	SHOPRITE HOLDINGS	110	$4,000	0.0%	$36.36	$35.59	—	ADR	82510E100
SLLDY	SANLAM ADR EACH REPR	174	$4,000	0.0%	$22.99	$22.26	—	ADR	80104Q208
—	DEVRY INC	100	$3,000	0.0%	$30.00	$32.49	—	Common Stock	251893103
BIO	BIO RAD LABORATORIES	28	$3,000	0.0%	$107.14 *	$102.04	+15.0%	Common Stock	090572207
—	BHP BILLITON PLC	66	$3,000	0.0%	$45.45	$57.29	—	ADR	05545E209
DANOY	DANONE ADR-EA CNV	172	$3,000	0.0%	$17.44	$17.44	—	ADR	23636T100
—	ACOM CO ADR EACH	418	$3,000	0.0%	$7.18	$5.85	—	ADR	004845202
—	ACE LIMITED ORD	36	$3,000	0.0%	$83.33	$81.30	—	Common Stock	H0023R105
—	WESTFIELD HLDGS LTD	128	$3,000	0.0%	$23.44	$21.16	—	ADR	960224103
—	WEICHAI POWER CO	259	$3,000	0.0%	$11.58	$17.43	—	ADR	948597109
SSMXY	SYSMEX CORP UNSP ADR	105	$3,000	0.0%	$28.57	$28.57	—	ADR	87184P109
SIEGY	SIEMENS AG ADR-EACH	25	$3,000	0.0%	$120.00	$93.75	—	ADR	826197501
PSGTY	SEMEN INDONESIA	88	$3,000	0.0%	$34.09	$25.71	—	ADR	69367J100
—	TIGER BRANDS SPON	117	$3,000	0.0%	$25.64	$35.09	—	ADR	88673M201
SCHW	SCHWAB CHARLES CORP	157	$3,000	0.0%	$19.11 *	$12.74	+25.0%	Common Stock	808513105
SBGSY	SCHNEIDER ELECTRIC	236	$3,000	0.0%	$12.71	$12.71	—	ADR	80687P106
R	RYDER SYSTEM INC	57	$3,000	0.0%	$52.63 *	$60.21	0.0%	Common Stock	783549108
TV	GRUPO TELEVISA SAB	128	$3,000	0.0%	$23.44	$21.71	—	ADR	40049J206
—	JUNIPER NETWORKS	133	$3,000	0.0%	$22.56	$22.56	—	Common Stock	48203R104
—	MONSTER BEVERAGE	43	$3,000	0.0%	$69.77	$46.51	—	Common Stock	611740101
SGBLY	STANDARD BANK GROUP	284	$3,000	0.0%	$10.56	—	—	ADR	853118206
STT	STATE STREET CORP	52	$3,000	0.0%	$57.69 *	$38.46	+16.0%	Common Stock	857477103
MTX	MINERALS TECH INC	70	$3,000	0.0%	$42.86 *	$56.32	-30.2%	Common Stock	603158106
KGFHY	KINGFISHER ADR EACH	242	$3,000	0.0%	$12.40	$8.26	—	ADR	495724403
TKGBY	TURKIYE GARANTI	655	$3,000	0.0%	$4.58	$4.58	—	ADR	900148701
—	QUESTAR CORP	141	$3,000	0.0%	$21.28	$18.69	—	Common Stock	748356102
CPYYY	CENTRICA ADR EACH	154	$3,000	0.0%	$19.48	$19.48	—	ADR	15639K300
CE	CELANESE CORP DEL	60	$3,000	0.0%	$50.00 *	$37.33	-0.4%	Common Stock	150870103
LVS	LAS VEGAS SANDS	66	$3,000	0.0%	$45.45 *	$36.49	+6.9%	Common Stock	517834107
—	GREEN MTN COFFEE	44	$3,000	0.0%	$68.18	$45.45	—	Common Stock	393122106
CAJPY	CANON INC ADR EACH	96	$3,000	0.0%	$31.25	$41.67	—	ADR	138006309
—	POTASH CORP OF	66	$3,000	0.0%	$45.45	$45.45	—	Common Stock	73755L107
PAC	GPO AEROPORTUARIO	58	$3,000	0.0%	$51.72	$41.03	—	ADR	400506101
FANUY	FANUC CORPORATION	144	$3,000	0.0%	$20.83	$20.83	—	ADR	307305102
META	FACEBOOK INC COM	140	$3,000	0.0%	$21.43 *	$28.25	-9.9%	Common Stock	30303M102
SJM	SMUCKER J M CO NEW	30	$3,000	0.0%	$100.00 *	$88.89	-20.3%	Common Stock	832696405
AME	AMETEK INC NEW	62	$3,000	0.0%	$48.39 *	$38.40	0.0%	Common Stock	031100100
ADM	ARCHER DANIELS	86	$3,000	0.0%	$34.88 *	$34.88	-33.0%	Common Stock	039483102
ACGL	ARCH CAPITAL GROUP	53	$3,000	0.0%	$56.60 *	$42.54	-61.1%	Common Stock	G0450A105
—	COMPUTER SCIENCES	77	$3,000	0.0%	$38.96	$38.96	—	Common Stock	205363104
NTDOY	NINTENDO CO LTD	179	$3,000	0.0%	$16.76	$17.38	—	ADR	654445303
VYX	NCR CORP	93	$3,000	0.0%	$32.26 *	$18.55	0.0%	Common Stock	62886E108
—	CSL UNSP ADR EACH	92	$3,000	0.0%	$32.61	$32.61	—	ADR	12637N105
—	WHOLE FOODS MKT INC	54	$3,000	0.0%	$55.56	$69.44	—	Common Stock	966837106
WLY	WILEY JOHN & SONS	77	$3,000	0.0%	$38.96 *	$34.20	-20.8%	Common Stock	968223206
IBN	ICICI BANK LIMITED	80	$3,000	0.0%	$37.50	$37.50	—	ADR	45104G104
—	IMPERIAL HOLDINGS	150	$3,000	0.0%	$20.00	$19.33	—	ADR	452833205
—	RECKITT BENCKISER	183	$3,000	0.0%	$16.39	$16.39	—	ADR	756255204
ITUB	ITAU UNIBANCO	252	$3,000	0.0%	$11.90	$11.90	—	ADR	465562106
—	VODACOM GROUP	240	$3,000	0.0%	$12.50	$11.67	—	ADR	92858D101
AKBTY	AKBANK TURK ANONIM	365	$3,000	0.0%	$8.22	$7.91	—	ADR	009719501
AEP	AMERICAN ELEC PWR CO	67	$3,000	0.0%	$44.78 *	$40.77	-25.3%	Common Stock	025537101
—	MADISON SQUARE	50	$3,000	0.0%	$60.00	$34.78	—	Common Stock	55826P100
—	COVIDIEN PLC	46	$3,000	0.0%	$65.22	$58.82	—	Common Stock	G2554F113
LBTYAUSD	LIBERTY GLOBAL INC	37	$3,000	0.0%	$81.08	$81.08	—	Common Stock	G5480U104
—	AVIVA SPON ADR EA	258	$3,000	0.0%	$11.63	$11.28	—	ADR	05382A104
—	CONTANGO OIL & GAS	85	$3,000	0.0%	$35.29	$47.06	—	Common Stock	21075N204
LZAGY	LONZA GROUP AG UNSP	366	$3,000	0.0%	$8.20	$8.20	—	ADR	54338V101
—	ASPEN INSURANCE	77	$3,000	0.0%	$38.96	$30.93	—	Common Stock	G05384105
—	AMERICA MOVIL SAB DE	141	$3,000	0.0%	$21.28	$25.03	—	ADR	02364W105
MAS	MASCO CORP	116	$2,000	0.0%	$17.24 *	$14.92	0.0%	Common Stock	574599106
—	CONCHO RES INC	27	$2,000	0.0%	$74.07	$90.91	—	Common Stock	20605P101
—	MARATHON OIL CORP	64	$2,000	0.0%	$31.25	$31.25	—	Common Stock	565849106
MPC	MARATHON PETROLEUM	27	$2,000	0.0%	$74.07 *	$35.71	-22.9%	Common Stock	56585A102
—	IHS INC	17	$2,000	0.0%	$117.65	$117.65	—	Common Stock	451734107
NKRKY	NOKIAN RENKAAT OYJ	102	$2,000	0.0%	$19.61	$19.61	—	ADR	65528V107
BMA	BANCO MACRO S.A. ADR	151	$2,000	0.0%	$13.25	$20.15	—	ADR	05961W105
LVMUY	LVMH MOET-HENNESSY	53	$2,000	0.0%	$37.74	$37.74	—	ADR	502441306
NUS	NU SKIN ENTERPRISES	27	$2,000	0.0%	$74.07 *	$28.20	+32.7%	Common Stock	67018T105
HKXCY	HONG KONG EXCHANGES	100	$2,000	0.0%	$20.00	$20.00	—	ADR	43858F109
HON	HONEYWELL INTL INC	26	$2,000	0.0%	$76.92 *	$63.33	-16.1%	Common Stock	438516106
CIBEY	COMMERCIAL INTL	540	$2,000	0.0%	$3.70	$3.99	—	ADR	201712304
ATLKY	ATLAS COPCO AB	97	$2,000	0.0%	$20.62	$20.62	—	ADR	049255706
BBVA	BANCO BILBAO VIZCAYA	183	$2,000	0.0%	$10.93	$10.93	—	ADR	05946K101
—	HESS CORP COM	23	$2,000	0.0%	$86.96	$55.15	—	Common Stock	42809H107
AGCO	AGCO CORP	44	$2,000	0.0%	$45.45 *	$41.23	+0.7%	Common Stock	001084102
ON	ON SEMICONDUCTOR CRP	225	$2,000	0.0%	$8.89 *	$8.45	-5.0%	Common Stock	682189105
—	PENTAIR LTD COM	37	$2,000	0.0%	$54.05	$54.05	—	Common Stock	H6169Q108
IMO	IMPERIAL OIL COM NPV	51	$2,000	0.0%	$39.22 *	$30.07	0.0%	Common Stock	453038408
ISRG	INTUITIVE SURGICAL	4	$2,000	0.0%	$500.00 *	$59.22	-7.0%	Common Stock	46120E602
CHEOY	COCHLEAR LTD UNSP	56	$2,000	0.0%	$35.71	$35.71	—	ADR	191459205
IFGL	ISHARES FTSE	78	$2,000	0.0%	$25.64	$34.04	—	ETP	464288489
DBSDY	DBS GROUP HLDGS LTD	45	$2,000	0.0%	$44.44	$44.44	—	ADR	23304Y100
BASFY	BASF SE ADR-EACH	21	$2,000	0.0%	$95.24	$95.24	—	ADR	055262505
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$117.65	$117.65	—	ADR	892331307
BAYRY	BAYER AG SPON	15	$2,000	0.0%	$133.33	$133.33	—	ADR	072730302
—	TE CONNECTIVITY LTD	36	$2,000	0.0%	$55.56	$35.71	—	Common Stock	H84989104
—	TEXTAINER GROUP	48	$2,000	0.0%	$41.67	$41.67	—	Common Stock	G8766E109
ETN	EATON CORP PLC COM	24	$2,000	0.0%	$83.33 *	$43.54	+7.0%	Common Stock	G29183103
SEE	SEALED AIR CORP NEW	67	$2,000	0.0%	$29.85 *	$20.10	-6.7%	Common Stock	81211K100
—	TESORO CORP COM	40	$2,000	0.0%	$50.00	$50.00	—	Common Stock	881609101
—	WESFARMERS LTD UNSP	116	$2,000	0.0%	$17.24	$17.24	—	ADR	950840108
—	TIFFANY & CO NEW	25	$2,000	0.0%	$80.00	$66.67	—	Common Stock	886547108
BCE	BCE INC COM NPV	53	$2,000	0.0%	$37.74 *	$38.33	-41.9%	Common Stock	05534B760
BDX	BECTON DICKINSON CO	25	$2,000	0.0%	$80.00 *	$71.35	+9.5%	Common Stock	075887109
—	BG GROUP ADR REP 1	140	$2,000	0.0%	$14.29	$14.29	—	ADR	055434203
—	SBA COMMUNICATIONS	26	$2,000	0.0%	$76.92	$76.92	—	Common Stock	78388J106
BNPQY	BNP PARIBAS ADR EACH	87	$2,000	0.0%	$22.99	$22.93	—	ADR	05565A202
DOV	DOVER CORP	28	$2,000	0.0%	$71.43 *	$63.06	-36.6%	Common Stock	260003108
—	WESTPAC BANKING	18	$2,000	0.0%	$111.11	$128.16	—	ADR	961214301
ADBE	ADOBE SYS INC	34	$2,000	0.0%	$58.82 *	$29.41	+50.6%	Common Stock	00724F101
—	DISCOVERY	23	$2,000	0.0%	$86.96	$73.46	—	Common Stock	25470F104
MD	MEDNAX INC COM	17	$2,000	0.0%	$117.65 *	$42.98	+4.1%	Common Stock	58502B106
NOW	SERVICENOW INC COM	46	$2,000	0.0%	$43.48 *	$6.35	+20.2%	Common Stock	81762P102
HCA	HCA HLDGS INC COM	67	$2,000	0.0%	$29.85 *	$34.62	+3.9%	Common Stock	40412C101
—	APOLLO GROUP INC CL	140	$2,000	0.0%	$14.29	$26.25	—	Common Stock	037604105
—	CATAMARAN CORP COM	41	$2,000	0.0%	$48.78	$48.78	—	Common Stock	148887102
SWGAY	SWATCH GROUP AGADR	74	$2,000	0.0%	$27.03	$27.03	—	ADR	870123106
MURGY	MUENCHENER	131	$2,000	0.0%	$15.27	$15.27	—	ADR	626188106
SVNLY	SVENSKA	76	$2,000	0.0%	$26.32	$26.32	—	ADR	86959C103
SEOAY	STORA ENSO OYJ ADR	316	$2,000	0.0%	$6.33	$8.01	—	ADR	86210M106
FUJIY	FUJIFILM HOLDINGS	107	$2,000	0.0%	$18.69	$25.21	—	ADR	35958N107
MITSY	MITSUI & CO ADR-EACH	9	$2,000	0.0%	$222.22	$311.48	—	ADR	606827202
SONVY	SONOVA HOLDING AG	72	$2,000	0.0%	$27.78	$27.78	—	ADR	83569C102
FTNT	FORTINET INC COM	90	$2,000	0.0%	$22.22 *	$4.49	-16.9%	Common Stock	34959E109
—	FMC TECHNOLOGIES INC	36	$2,000	0.0%	$55.56	$48.45	—	Common Stock	30249U101
—	PPC LIMITED ADR EACH	380	$2,000	0.0%	$5.26	$7.89	—	ADR	69354A104
PEXNY	PTT EXPLORATION &	243	$2,000	0.0%	$8.23	$10.80	—	ADR	69364V106
—	SK TELECOM ADR EACH	114	$2,000	0.0%	$17.54	$17.54	—	ADR	78440P108
PHG	KONINKLIJKE PHILIPS	81	$2,000	0.0%	$24.69	$24.69	—	NY Reg Shrs	500472303
—	CHINA PETROLEUM &	24	$2,000	0.0%	$83.33	$109.09	—	ADR	16941R108
HACBY	HACHIJUNI BANK ADR	31	$2,000	0.0%	$64.52	$54.05	—	ADR	404508202
—	QEP RESOURCES INC	60	$2,000	0.0%	$33.33	$33.33	—	Common Stock	74733V100
VLO	VALERO ENERGY CORP	67	$2,000	0.0%	$29.85 *	$33.40	-28.1%	Common Stock	91913Y100
—	VALIDUS HOLDING LTD	52	$2,000	0.0%	$38.46	$28.85	—	Common Stock	G9319H102
KT	KT CORPORATION SPON	138	$2,000	0.0%	$14.49	$16.06	—	ADR	48268K101
—	MOLYCORP INC	121	$1,000	0.0%	$8.26	$13.39	—	Common Stock	608753109
HIG	HARTFORD FINL SVCS	19	$1,000	0.0%	$52.63 *	$20.69	+7.3%	Common Stock	416515104
SBS	CIA SANEAMENTO	108	$1,000	0.0%	$9.26	$21.24	—	ADR	20441A102
XYIGY	XINYI GLASS HLDGS	95	$1,000	0.0%	$10.53	$10.53	—	ADR	98418R100
CIG	CIA ENERGETICA MINAS	140	$1,000	0.0%	$7.14	$7.14	—	ADR	204409601
UNFI	UNITED NATURAL FOODS	22	$1,000	0.0%	$45.45 *	$51.91	0.0%	Common Stock	911163103
—	KANSAS CITY	8	$1,000	0.0%	$125.00	$70.63	—	Common Stock	485170302
—	SUNTRUST BANKS INC	27	$1,000	0.0%	$37.04	$29.36	—	Common Stock	867914103
—	CANADIAN PACIFIC	12	$1,000	0.0%	$83.33	$77.78	—	Common Stock	13645T100
PGR	PROGRESSIVE CORP	57	$1,000	0.0%	$17.54 *	$15.94	+6.9%	Common Stock	743315103
—	KAO CORP SPONS ADR	26	$1,000	0.0%	$38.46	$38.46	—	ADR	485537302
—	FUJI HEAVY	24	$1,000	0.0%	$41.67	—	—	ADR	359556206
—	CIMAREX ENERGY CO	21	$1,000	0.0%	$47.62	$63.31	—	Common Stock	171798101
MTNOY	MTN GROUP LTD ADR	74	$1,000	0.0%	$13.51	$13.51	—	ADR	62474M108
—	ENDO PHARMACEUTICALS	32	$1,000	0.0%	$31.25	$31.25	—	Common Stock	29264F205
—	TYCO INTERNATIONAL	39	$1,000	0.0%	$25.64	$46.25	—	Common Stock	H89128104
SIM	GRUPO SIMEC SAB DE	51	$1,000	0.0%	$19.61	$8.70	—	ADR	400491106
PWR	QUANTA SERVICES INC	38	$1,000	0.0%	$26.32 *	$27.23	0.0%	Common Stock	74762E102
—	JOHNSON CTLS INC	20	$1,000	0.0%	$50.00	$50.00	—	Common Stock	478366107
ROG	ROGERS CORP	26	$1,000	0.0%	$38.46 *	$48.73	-6.4%	Common Stock	775133101
HMN	HORACE MANN	38	$1,000	0.0%	$26.32 *	$26.32	-11.7%	Common Stock	440327104
—	LINKEDIN CORP COM	5	$1,000	0.0%	$200.00	$200.00	—	Common Stock	53578A108
BAESY	BAE SYSTEMS SPON ADR	37	$1,000	0.0%	$27.03	$27.03	—	ADR	05523R107
—	WNS HOLDINGS LTD	49	$1,000	0.0%	$20.41	$20.41	—	ADR	92932M101
LECO	LINCOLN ELECTRIC	19	$1,000	0.0%	$52.63 *	$44.53	+25.3%	Common Stock	533900106
AXS	AXIS CAPITAL	21	$1,000	0.0%	$47.62 *	$47.62	-34.1%	Common Stock	G0692U109
—	AVON PRODUCTS INC	39	$1,000	0.0%	$25.64	$25.64	—	Common Stock	054303102
LQMT	LIQUIDMETAL	17,000	$1,000	0.0%	$0.06	$0.24	-65.3%	Common Stock	53634X100
—	HERITAGE BK & TR	155	$1,000	0.0%	$6.45	$6.45	—	Common Stock	426930103
—	GOLDCORP INC COM NPV	48	$1,000	0.0%	$20.83	$26.04	—	Common Stock	380956409
—	REALOGY HLDGS CORP	25	$1,000	0.0%	$40.00	$40.00	—	Common Stock	75605Y106
CCK	CROWN HLDGS INC	17	$1,000	0.0%	$58.82 *	$40.04	0.0%	Common Stock	228368106
—	OWENS ILL INC	50	$1,000	0.0%	$20.00	$18.24	—	Common Stock	690768403
—	NOBLE ENERGY INC	24	$1,000	0.0%	$41.67	$71.66	—	Common Stock	655044105
—	NEWFIELD EXPLORATION	56	$1,000	0.0%	$17.86	$17.86	—	Common Stock	651290108
EONGY	E.ON SE SPONS ADR	45	$1,000	0.0%	$22.22	$23.64	—	ADR	268780103
—	SEAGATE TECHNOLOGY	21	$1,000	0.0%	$47.62	$30.12	—	Common Stock	G7945M107
ABBNY	ABB LTD ADR EACH	32	$1,000	0.0%	$31.25	$20.40	—	ADR	000375204
RDY	DR REDDYS	37	$1,000	0.0%	$27.03	$27.03	—	ADR	256135203
SSL	SASOL SPON ADR EACH	29	$1,000	0.0%	$34.48	$34.48	—	ADR	803866300
—	ADVANTA CORP CL B	41	$0	0.0%	$0.00	—	—	Common Stock	007942204
—	SANTOS LIMITED NPV	4	$0	0.0%	$0.00	—	—	ADR	803021708
SGAMY	SEGA SAMMY HLDGS INC	3	$0	0.0%	$0.00	—	—	ADR	815794102
—	EARTHSHELL CORP	175	$0	0.0%	$0.00	—	—	Common Stock	27032B209
—	GO ONLINE NETWORKS	250	$0	0.0%	$0.00	—	—	Common Stock	380185108
—	HUTCHISON	44	$0	0.0%	$0.00	—	—	ADR	44841V102
—	VECTOR	400	$0	0.0%	$0.00	—	—	Common Stock	921944104
HSFI	HOMELAND SAFETY INTL	400	$0	0.0%	$0.00	—	—	Common Stock	43741V105
—	COLONIAL BANCGROUP	6,000	$0	0.0%	$0.00	—	—	Common Stock	195493309
—	LORAL SPACE &	40	$0	0.0%	$0.00	—	—	Common Stock	G56462198
—	IDEARC INC COM	22	$0	0.0%	$0.00	—	—	Common Stock	451663108
—	FIRST HORIZON	171	$0	0.0%	$0.00	—	—	Common Stock	DCA517101
—	SILICON GRAPHICS INC	800	$0	0.0%	$0.00	—	—	Common Stock	827056102
—	EMERGE INTERACTIVE	40	$0	0.0%	$0.00	—	—	Common Stock	29088W301
—	SPIEGEL INC	2,000	$0	0.0%	$0.00	—	—	Common Stock	848457107
—	FAIRPOINT	49	$0	0.0%	$0.00	—	—	Common Stock	305560104
—	CHANGYOU COM LTD	10	$0	0.0%	$0.00	—	—	ADR	15911M107
—	MIRANT CORP COM ESC	112	$0	0.0%	$0.00	—	—	Common Stock	604675991
—	ENERGY & ENGINE	1,000	$0	0.0%	$0.00	—	—	Common Stock	29267D108