0000757657-13-000007.txt : 20130419
0000757657-13-000007.hdr.sgml : 20130419
20130419153807
ACCESSION NUMBER: 0000757657-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130419
DATE AS OF CHANGE: 20130419
EFFECTIVENESS DATE: 20130419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEPHENS INC /AR/
CENTRAL INDEX KEY: 0000757657
IRS NUMBER: 710641478
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01458
FILM NUMBER: 13771500
BUSINESS ADDRESS:
STREET 1: 111 CENTER ST
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
BUSINESS PHONE: 501-377-2000
MAIL ADDRESS:
STREET 1: 111 CENTRE STREET
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
13F-HR
1
si1301st.txt
13F QUARTERLY FILE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Stephens Inc.
Address: 111 Center Street
Little Rock, AR 72201
13F File Number: 28-1458
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Phil Shellabarger
Title: Senior Vice President, Chief Compliance Officer - Broker Dealer
Phone: (501) 377-2225
Signature, Place, and Date of Signing:
/s/ Phil Shellabarger Little Rock, Arkansas April 19, 2013
Stephens Inc. files 13f filings #28-2738 and #28-01458 as one filing.
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 750
Form 13F Information Table Value Total: $1,726,804
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
TITLE OF VALUE PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) SHARES SH CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------
AFLAC INC COM 001055102 327 6295 SH DEFINED 0 6295 0
ALPS ETF TR C&S GLOB 00162Q106 610 14867 SH DEFINED 0 14867 0
ALPS ETF TR ALERIAN 00162Q866 4694 264911 SH DEFINED 0 264911 0
AT&T INC COM 00206R102 15696 427796 SH DEFINED 0 427796 0
AARONS INC COM PAR 002535300 87 3040 SH DEFINED 0 3040 0
ABAXIS INC COM 002567105 167 3530 SH DEFINED 0 3530 0
ABBOTT LABS COM 002824100 2164 61275 SH DEFINED 0 61275 0
ABBVIE INC COM 00287Y109 5177 126950 SH DEFINED 0 126950 0
ACACIA RESH CORP ACACIA T 003881307 281 9304 SH DEFINED 0 9304 0
ADOBE SYS INC COM 00724F101 1389 31910 SH DEFINED 0 31910 0
ADVISORY BRD CO COM 00762W107 380 7234 SH DEFINED 0 7234 0
AEGION CORP COM 00770F104 3 150 SH DEFINED 0 150 0
AFFILIATED MANAGERS GROUP COM 008252108 510 3324 SH DEFINED 0 3324 0
AGRIUM INC COM 008916108 583 5978 SH DEFINED 0 5978 0
AIR PRODS & CHEMS INC COM 009158106 334 3838 SH DEFINED 0 3838 0
AIRGAS INC COM 009363102 113 1140 SH DEFINED 0 1140 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 958 SH DEFINED 0 958 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1538 21673 SH DEFINED 0 21673 0
ALEXION PHARMACEUTICALS INC COM 015351109 127 1373 SH DEFINED 0 1373 0
ALLERGAN INC COM 018490102 1379 12357 SH DEFINED 0 12357 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 397 2455 SH DEFINED 0 2455 0
ALLIANT ENERGY CORP COM 018802108 270 5375 SH DEFINED 0 5375 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1259 74877 SH DEFINED 0 74877 0
ALLSTATE CORP COM 020002101 414 8444 SH DEFINED 0 8444 0
ALTRIA GROUP INC COM 02209S103 7966 231634 SH DEFINED 0 231634 0
AMAZON COM INC COM 023135106 1120 4201 SH DEFINED 0 4201 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2191 48333 SH DEFINED 0 48333 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 301 9184 SH DEFINED 0 9184 0
AMERICAN CAP LTD COM 02503Y103 732 50149 SH DEFINED 0 50149 0
AMERICAN ELEC PWR INC COM 025537101 1835 37743 SH DEFINED 0 37743 0
AMERICAN EXPRESS CO COM 025816109 1216 18025 SH DEFINED 0 18025 0
AMERICAN INTL GROUP INC COM NEW 026874784 492 12686 SH DEFINED 0 12686 0
AMERICAN TOWER CORP NEW COM 03027X100 2198 28574 SH DEFINED 0 28574 0
AMERISOURCEBERGEN CORP COM 03073E105 286 5556 SH DEFINED 0 5556 0
AMERIGAS PARTNERS L P UNIT L P 030975106 316 7039 SH DEFINED 0 7039 0
AMGEN INC COM 031162100 1664 16231 SH DEFINED 0 16231 0
AMPHENOL CORP NEW CL A 032095101 4302 57635 SH DEFINED 0 57635 0
AMREIT INC NEW CL B 03216B208 586 30125 SH DEFINED 0 30125 0
ANADARKO PETE CORP COM 032511107 359 4108 SH DEFINED 0 4108 0
ANDERSONS INC COM 034164103 2 38 SH DEFINED 0 38 0
ANNALY CAP MGMT INC COM 035710409 444 27914 SH DEFINED 0 27914 0
ANNIES INC COM 03600T104 5 130 SH DEFINED 0 130 0
ANSYS INC COM 03662Q105 333 4095 SH DEFINED 0 4095 0
APARTMENT INVT & MGMT CO CL A 03748R101 1138 37107 SH DEFINED 0 37107 0
APPLE INC COM 037833100 6816 15397 SH DEFINED 0 15397 0
APPLIED MATLS INC COM 038222105 2096 155455 SH DEFINED 0 155455 0
ARM HLDGS PLC SPONSORE 042068106 169 3999 SH DEFINED 0 3999 0
ARUBA NETWORKS INC COM 043176106 84 3402 SH DEFINED 0 3402 0
ASPEN TECHNOLOGY INC COM 045327103 115 3573 SH DEFINED 0 3573 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 913 48962 SH DEFINED 0 48962 0
ASTRAZENECA PLC SPONSORE 046353108 6315 126346 SH DEFINED 0 126346 0
ATHENAHEALTH INC COM 04685W103 222 2289 SH DEFINED 0 2289 0
ATLAS ENERGY LP COM UNIT 04930A104 1654 37550 SH DEFINED 0 37550 0
ATLAS PIPELINE PARTNERS LP UNIT L P 049392103 377 10905 SH DEFINED 0 10905 0
AUTOMATIC DATA PROCESSING IN COM 053015103 610 9387 SH DEFINED 0 9387 0
AVALONBAY CMNTYS INC COM 053484101 1307 10322 SH DEFINED 0 10322 0
BB&T CORP COM 054937107 1414 45053 SH DEFINED 0 45053 0
BCE INC COM NEW 05534B760 3184 68204 SH DEFINED 0 68204 0
BP PLC SPONSORE 055622104 3592 84825 SH DEFINED 0 84825 0
BT GROUP PLC ADR 05577E101 467 11118 SH DEFINED 0 11118 0
BANCORPSOUTH INC COM 059692103 651 39937 SH DEFINED 0 39937 0
BANK OF AMERICA CORPORATION COM 060505104 6266 514421 SH DEFINED 0 514421 0
BANK OF THE OZARKS INC COM 063904106 976 22011 SH DEFINED 0 22011 0
BANK NEW YORK MELLON CORP COM 064058100 2884 103022 SH DEFINED 0 103022 0
BARD C R INC COM 067383109 248 2463 SH DEFINED 0 2463 0
BARCLAYS BANK PLC ADR PFD 06739H362 554 21670 SH DEFINED 0 21670 0
BARCLAYS BANK PLC SP ADR 7 06739H776 487 19105 SH DEFINED 0 19105 0
BARRICK GOLD CORP COM 067901108 1300 44201 SH DEFINED 0 44201 0
BAXTER INTL INC COM 071813109 776 10685 SH DEFINED 0 10685 0
B/E AEROSPACE INC COM 073302101 96 1587 SH DEFINED 0 1587 0
BEACON ROOFING SUPPLY INC COM 073685109 367 9484 SH DEFINED 0 9484 0
BECTON DICKINSON & CO COM 075887109 648 6781 SH DEFINED 0 6781 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1412 13555 SH DEFINED 0 13555 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 42 10000 SH DEFINED 0 10000 0
BIOGEN IDEC INC COM 09062X103 1269 6590 SH DEFINED 0 6590 0
BLACKROCK INC COM 09247X101 603 2347 SH DEFINED 0 2347 0
BLACKROCK CR ALLCTN INC TR COM 092508100 683 48774 SH DEFINED 0 48774 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 109 10875 SH DEFINED 0 10875 0
BOEING CO COM 097023105 888 10347 SH DEFINED 0 10347 0
BORGWARNER INC COM 099724106 246 3181 SH DEFINED 0 3181 0
BOSTON PROPERTIES INC COM 101121101 1334 13197 SH DEFINED 0 13197 0
BOTTOMLINE TECH DEL INC COM 101388106 603 21154 SH DEFINED 0 21154 0
BRANDYWINE RLTY TR SH BEN I 105368203 1465 98644 SH DEFINED 0 98644 0
BRIGGS & STRATTON CORP COM 109043109 274 11040 SH DEFINED 0 11040 0
BRISTOL MYERS SQUIBB CO COM 110122108 8177 198531 SH DEFINED 0 198531 0
BRITISH AMERN TOB PLC SPONSORE 110448107 281 2627 SH DEFINED 0 2627 0
BROWN FORMAN CORP CL B 115637209 7 97 SH DEFINED 0 97 0
BUFFALO WILD WINGS INC COM 119848109 866 9893 SH DEFINED 0 9893 0
CBL & ASSOC PPTYS INC COM 124830100 1392 58988 SH DEFINED 0 58988 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 862 88329 SH DEFINED 0 88329 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 378 6357 SH DEFINED 0 6357 0
CMS ENERGY CORP COM 125896100 3172 113528 SH DEFINED 0 113528 0
CSX CORP COM 126408103 268 10900 SH DEFINED 0 10900 0
CVS CAREMARK CORPORATION COM 126650100 2141 38929 SH DEFINED 0 38929 0
CABELAS INC COM 126804301 492 8091 SH DEFINED 0 8091 0
CABOT OIL & GAS CORP COM 127097103 249 3685 SH DEFINED 0 3685 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 475 SH DEFINED 0 475 0
CALAMOS STRATEGIC TOTL RETN COM SH B 128125101 424 40000 SH DEFINED 0 40000 0
CALLON PETE CO DEL COM 13123X102 192 51790 SH DEFINED 0 51790 0
CAMDEN PPTY TR SH BEN I 133131102 1383 20132 SH DEFINED 0 20132 0
CAMPBELL SOUP CO COM 134429109 1064 23455 SH DEFINED 0 23455 0
CANADIAN PAC RY LTD COM 13645T100 234 1794 SH DEFINED 0 1794 0
CARDTRONICS INC COM 14161H108 73 2645 SH DEFINED 0 2645 0
CARMAX INC COM 143130102 129 3092 SH DEFINED 0 3092 0
CARRIZO OIL & GAS INC COM 144577103 10 395 SH DEFINED 0 395 0
CARTER INC COM 146229109 240 4185 SH DEFINED 0 4185 0
CATAMARAN CORP COM 148887102 422 7960 SH DEFINED 0 7960 0
CATERPILLAR INC DEL COM 149123101 1351 15532 SH DEFINED 0 15532 0
CELGENE CORP COM 151020104 1555 13414 SH DEFINED 0 13414 0
CEMEX SAB DE CV SPON ADR 151290889 1827 149632 SH DEFINED 0 149632 0
CENTURYLINK INC COM 156700106 1565 44536 SH DEFINED 0 44536 0
CEPHEID COM 15670R107 346 9013 SH DEFINED 0 9013 0
CERNER CORP COM 156782104 304 3204 SH DEFINED 0 3204 0
CERUS CORP COM 157085101 1684 381051 SH DEFINED 0 381051 0
CHEMED CORP NEW COM 16359R103 244 3055 SH DEFINED 0 3055 0
CHESAPEAKE ENERGY CORP COM 165167107 3303 161814 SH DEFINED 0 161814 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 255 2845 SH DEFINED 0 2845 0
CHEVRON CORP NEW COM 166764100 5750 48394 SH DEFINED 0 48394 0
CHICAGO BRIDGE & IRON CO N V N Y REGI 167250109 766 12339 SH DEFINED 0 12339 0
CHIMERA INVT CORP COM 16934Q109 94 29435 SH DEFINED 0 29435 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 150 459 SH DEFINED 0 459 0
CHUBB CORP COM 171232101 3378 38593 SH DEFINED 0 38593 0
CHUYS HLDGS INC COM 171604101 352 10806 SH DEFINED 0 10806 0
CINEMARK HOLDINGS INC COM 17243V102 4 140 SH DEFINED 0 140 0
CISCO SYS INC COM 17275R102 3118 149236 SH DEFINED 0 149236 0
CITIGROUP INC COM NEW 172967424 1277 28866 SH DEFINED 0 28866 0
CITRIX SYS INC COM 177376100 218 3015 SH DEFINED 0 3015 0
CLAYMORE EXCHANGE TRD FD TR GUGG BUL 18383M423 210 7800 SH DEFINED 0 7800 0
CLAYMORE EXCHANGE TRD FD TR GUGG BUL 18383M431 215 8050 SH DEFINED 0 8050 0
CLAYMORE EXCHANGE TRD FD TR GUG MULT 18383M506 253 10589 SH DEFINED 0 10589 0
CLEAN HARBORS INC COM 184496107 162 2795 SH DEFINED 0 2795 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 264 9878 SH DEFINED 0 9878 0
CLOROX CO DEL COM 189054109 218 2464 SH DEFINED 0 2464 0
CLOUD PEAK ENERGY INC COM 18911Q102 819 43625 SH DEFINED 0 43625 0
COACH INC COM 189754104 655 13097 SH DEFINED 0 13097 0
COCA COLA CO COM 191216100 5198 128547 SH DEFINED 0 128547 0
COGENT COMM GROUP INC COM NEW 19239V302 575 21788 SH DEFINED 0 21788 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 935 12205 SH DEFINED 0 12205 0
COLGATE PALMOLIVE CO COM 194162103 490 4152 SH DEFINED 0 4152 0
COMCAST CORP NEW CL A 20030N101 855 20370 SH DEFINED 0 20370 0
COMCAST CORP NEW CL A SPL 20030N200 312 7867 SH DEFINED 0 7867 0
COMMERCE BANCSHARES INC COM 200525103 265 6496 SH DEFINED 0 6496 0
CONAGRA FOODS INC COM 205887102 491 13725 SH DEFINED 0 13725 0
CONCHO RES INC COM 20605P101 2264 23240 SH DEFINED 0 23240 0
CONCUR TECHNOLOGIES INC COM 206708109 245 3563 SH DEFINED 0 3563 0
CONNS INC COM 208242107 771 21459 SH DEFINED 0 21459 0
CONOCOPHILLIPS COM 20825C104 8757 145711 SH DEFINED 0 145711 0
CONSOLIDATED EDISON INC COM 209115104 395 6475 SH DEFINED 0 6475 0
CONTINENTAL RESOURCES INC COM 212015101 231 2655 SH DEFINED 0 2655 0
COPANO ENERGY L L C COM UNIT 217202100 1399 34520 SH DEFINED 0 34520 0
CORE MARK HOLDING CO INC COM 218681104 597 11640 SH DEFINED 0 11640 0
CORNING INC COM 219350105 605 45370 SH DEFINED 0 45370 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 145 2500 SH DEFINED 0 2500 0
COSTCO WHSL CORP NEW COM 22160K105 4683 44131 SH DEFINED 0 44131 0
COSTAR GROUP INC COM 22160N109 375 3426 SH DEFINED 0 3426 0
COVANCE INC COM 222816100 89 1200 SH DEFINED 0 1200 0
CREE INC COM 225447101 194 3549 SH DEFINED 0 3549 0
CRESTWOOD MIDSTREAM PRTNERS COM UNIT 226372100 267 11190 SH DEFINED 0 11190 0
CROWN CASTLE INTL CORP COM 228227104 1029 14777 SH DEFINED 0 14777 0
CUMMINS INC COM 231021106 345 2983 SH DEFINED 0 2983 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2222 29740 SH DEFINED 0 29740 0
DANAHER CORP DEL COM 235851102 5899 94911 SH DEFINED 0 94911 0
DEERE & CO COM 244199105 3858 44871 SH DEFINED 0 44871 0
DELL INC COM 24702R101 3414 238212 SH DEFINED 0 238212 0
DEVON ENERGY CORP NEW COM 25179M103 2699 47840 SH DEFINED 0 47840 0
DIAGEO P L C SPON ADR 25243Q205 623 4954 SH DEFINED 0 4954 0
DIGITAL RLTY TR INC COM 253868103 1638 24487 SH DEFINED 0 24487 0
DISNEY WALT CO COM DISN 254687106 3888 68450 SH DEFINED 0 68450 0
DISCOVERY COMMUNICATNS NEW COM SER 25470F104 361 4581 SH DEFINED 0 4581 0
DISCOVERY COMMUNICATNS NEW COM SER 25470F302 135 1935 SH DEFINED 0 1935 0
DIRECTV COM 25490A309 2273 40174 SH DEFINED 0 40174 0
DOMINION RES INC VA NEW COM 25746U109 4267 73334 SH DEFINED 0 73334 0
DOUGLAS EMMETT INC COM 25960P109 1292 51825 SH DEFINED 0 51825 0
DOW CHEM CO COM 260543103 433 13603 SH DEFINED 0 13603 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 443 9441 SH DEFINED 0 9441 0
DRIL-QUIP INC COM 262037104 97 1109 SH DEFINED 0 1109 0
DU PONT E I DE NEMOURS & CO COM 263534109 1994 40570 SH DEFINED 0 40570 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8141 112153 SH DEFINED 0 112153 0
E M C CORP MASS COM 268648102 2215 92735 SH DEFINED 0 92735 0
EOG RES INC COM 26875P101 3678 28722 SH DEFINED 0 28722 0
EPR PPTYS COM SH B 26884U109 1430 27470 SH DEFINED 0 27470 0
EXCO RESOURCES INC COM 269279402 299 41900 SH DEFINED 0 41900 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 247 25130 SH DEFINED 0 25130 0
EAST WEST BANCORP INC COM 27579R104 91 3540 SH DEFINED 0 3540 0
EASTGROUP PPTY INC COM 277276101 1256 21587 SH DEFINED 0 21587 0
EBAY INC COM 278642103 769 14181 SH DEFINED 0 14181 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 678 30666 SH DEFINED 0 30666 0
ECOLAB INC COM 278865100 524 6535 SH DEFINED 0 6535 0
EDGEN GROUP INC CL A 28014Q107 128 17650 SH DEFINED 0 17650 0
EDWARDS LIFESCIENCES CORP COM 28176E108 248 3018 SH DEFINED 0 3018 0
EL PASO PIPELINE PARTNERS L COM UNIT 283702108 1050 23940 SH DEFINED 0 23940 0
ELDORADO GOLD CORP NEW COM 284902103 774 81197 SH DEFINED 0 81197 0
EMERITUS CORP COM 291005106 545 19622 SH DEFINED 0 19622 0
EMERSON ELEC CO COM 291011104 687 12288 SH DEFINED 0 12288 0
ENCORE CAP GROUP INC COM 292554102 25 814 SH DEFINED 0 814 0
ENDOLOGIX INC COM 29266S106 636 39351 SH DEFINED 0 39351 0
ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 3118 61513 SH DEFINED 0 61513 0
ENERGY TRANSFER EQUITY L P COM UT L 29273V100 8820 150828 SH DEFINED 0 150828 0
ENERPLUS CORP COM 292766102 848 58033 SH DEFINED 0 58033 0
ENTERGY CORP NEW COM 29364G103 783 12387 SH DEFINED 0 12387 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4393 72864 SH DEFINED 0 72864 0
EQUIFAX INC COM 294429105 256 4437 SH DEFINED 0 4437 0
EQUINIX INC COM NEW 29444U502 3329 15388 SH DEFINED 0 15388 0
ERICSSON ADR B SE 294821608 166 13150 SH DEFINED 0 13150 0
ESSEX PPTY TR INC COM 297178105 1467 9742 SH DEFINED 0 9742 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 263 3475 SH DEFINED 0 3475 0
EXELON CORP COM 30161N101 891 25837 SH DEFINED 0 25837 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1251 21718 SH DEFINED 0 21718 0
EXXON MOBIL CORP COM 30231G102 7732 85810 SH DEFINED 0 85810 0
FLIR SYS INC COM 302445101 252 9670 SH DEFINED 0 9670 0
FMC TECHNOLOGIES INC COM 30249U101 87 1595 SH DEFINED 0 1595 0
FACEBOOK INC CL A 30303M102 293 11470 SH DEFINED 0 11470 0
FACTSET RESH SYS INC COM 303075105 627 6775 SH DEFINED 0 6775 0
FASTENAL CO COM 311900104 1030 20075 SH DEFINED 0 20075 0
FEDERAL REALTY INVT TR SH BEN I 313747206 1449 13411 SH DEFINED 0 13411 0
FEDEX CORP COM 31428X106 2153 21921 SH DEFINED 0 21921 0
F5 NETWORKS INC COM 315616102 69 777 SH DEFINED 0 777 0
FIESTA RESTAURANT GROUP INC COM 31660B101 308 11585 SH DEFINED 0 11585 0
FIFTH THIRD BANCORP COM 316773100 200 12288 SH DEFINED 0 12288 0
FIRST BANCORP N C COM 318910106 629 46661 SH DEFINED 0 46661 0
FIRST CASH FINL SVCS INC COM 31942D107 143 2459 SH DEFINED 0 2459 0
FIRST TR EXCHANGE TRADED FD DJ INTER 33733E302 1189 27553 SH DEFINED 0 27553 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1184 62009 SH DEFINED 0 62009 0
FIRST TR EXCHANGE TRADED FD CONSUMR 33734X101 1227 47773 SH DEFINED 0 47773 0
FIRST TR EXCHANGE TRADED FD CONSUMR 33734X119 1819 59461 SH DEFINED 0 59461 0
FIRST TR EXCHANGE TRADED FD FINLS AL 33734X135 665 36690 SH DEFINED 0 36690 0
FIRST TR EXCHANGE TRADED FD HLTH CAR 33734X143 1260 33042 SH DEFINED 0 33042 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK 33737J174 941 20562 SH DEFINED 0 20562 0
FIRST TR EXCH TRD ALPHA FD I EMERG MK 33737J182 915 35167 SH DEFINED 0 35167 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP 33737M201 635 25594 SH DEFINED 0 25594 0
FISERV INC COM 337738108 222 2529 SH DEFINED 0 2529 0
FLUOR CORP NEW COM 343412102 600 9051 SH DEFINED 0 9051 0
FLOWERS FOODS INC COM 343498101 703 21347 SH DEFINED 0 21347 0
FLOWSERVE CORP COM 34354P105 361 2155 SH DEFINED 0 2155 0
FORD MTR CO DEL COM PAR 345370860 848 64505 SH DEFINED 0 64505 0
FORTINET INC COM 34959E109 117 4940 SH DEFINED 0 4940 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4021 121470 SH DEFINED 0 121470 0
FRESH MKT INC COM 35804H106 27 620 SH DEFINED 0 620 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 155 38844 SH DEFINED 0 38844 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 14 10000 SH DEFINED 0 10000 0
FURMANITE CORPORATION COM 361086101 128 19159 SH DEFINED 0 19159 0
GATX CORP COM 361448103 324 6225 SH DEFINED 0 6225 0
GEO GROUP INC COM 36159R103 366 9720 SH DEFINED 0 9720 0
GABELLI DIVD & INCOME TR COM 36242H104 584 30793 SH DEFINED 0 30793 0
GANNETT INC COM 364730101 1427 65255 SH DEFINED 0 65255 0
GARTNER INC COM 366651107 341 6275 SH DEFINED 0 6275 0
GENERAL DYNAMICS CORP COM 369550108 239 3389 SH DEFINED 0 3389 0
GENERAL ELECTRIC CO COM 369604103 6109 264251 SH DEFINED 0 264251 0
GENERAL MLS INC COM 370334104 3316 67242 SH DEFINED 0 67242 0
GENERAL MTRS CO COM 37045V100 251 9038 SH DEFINED 0 9038 0
GENESEE & WYO INC CL A 371559105 619 6650 SH DEFINED 0 6650 0
GENESIS ENERGY L P UNIT LTD 371927104 614 12725 SH DEFINED 0 12725 0
GENUINE PARTS CO COM 372460105 597 7655 SH DEFINED 0 7655 0
GILEAD SCIENCES INC COM 375558103 2010 41061 SH DEFINED 0 41061 0
GLAXOSMITHKLINE PLC SPONSORE 37733W105 5715 121826 SH DEFINED 0 121826 0
GOLDMAN SACHS GROUP INC COM 38141G104 1354 9202 SH DEFINED 0 9202 0
GOOGLE INC CL A 38259P508 4031 5076 SH DEFINED 0 5076 0
GOVERNMENT PPTYS INCOME TR COM SHS 38376A103 1211 47080 SH DEFINED 0 47080 0
GRAINGER W W INC COM 384802104 527 2343 SH DEFINED 0 2343 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 114 17000 SH DEFINED 0 17000 0
HCA HOLDINGS INC COM 40412C101 1318 32444 SH DEFINED 0 32444 0
HCP INC COM 40414L109 3249 65153 SH DEFINED 0 65153 0
HMS HLDGS CORP COM 40425J101 288 10591 SH DEFINED 0 10591 0
HSBC HLDGS PLC SPON ADR 404280406 454 8515 SH DEFINED 0 8515 0
HALCON RES CORP COM NEW 40537Q209 31 4001 SH DEFINED 0 4001 0
HALLIBURTON CO COM 406216101 686 16986 SH DEFINED 0 16986 0
HARRIS CORP DEL COM 413875105 213 4606 SH DEFINED 0 4606 0
HATTERAS FINL CORP COM 41902R103 216 7873 SH DEFINED 0 7873 0
HEALTH CARE REIT INC COM 42217K106 5230 77021 SH DEFINED 0 77021 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 195 13025 SH DEFINED 0 13025 0
HEINZ H J CO COM 423074103 866 11984 SH DEFINED 0 11984 0
HERCULES OFFSHORE INC COM 427093109 1 141 SH DEFINED 0 141 0
HERCULES TECH GROWTH CAP INC COM 427096508 305 24858 SH DEFINED 0 24858 0
HERSHEY CO COM 427866108 3756 42916 SH DEFINED 0 42916 0
HESS CORP COM 42809H107 361 5042 SH DEFINED 0 5042 0
HEWLETT PACKARD CO COM 428236103 472 19790 SH DEFINED 0 19790 0
HILLTOP HOLDINGS INC COM 432748101 9 678 SH DEFINED 0 678 0
HITTITE MICROWAVE CORP COM 43365Y104 62 1020 SH DEFINED 0 1020 0
HOLOGIC INC COM 436440101 5 235 SH DEFINED 0 235 0
HOME BANCSHARES INC COM 436893200 1553 41238 SH DEFINED 0 41238 0
HOME DEPOT INC COM 437076102 1625 23282 SH DEFINED 0 23282 0
HONEYWELL INTL INC COM 438516106 1413 18751 SH DEFINED 0 18751 0
HORMEL FOODS CORP COM 440452100 270 6541 SH DEFINED 0 6541 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 20 435 SH DEFINED 0 435 0
HOSPITALITY PPTYS TR COM SH B 44106M102 1859 67751 SH DEFINED 0 67751 0
HOST HOTELS & RESORTS INC COM 44107P104 1473 84247 SH DEFINED 0 84247 0
HUBBELL INC CL B 443510201 312 3215 SH DEFINED 0 3215 0
HUNT J B TRANS SVCS INC COM 445658107 50581 679127 SH DEFINED 0 679127 0
IPG PHOTONICS CORP COM 44980X109 1 15 SH DEFINED 0 15 0
IPC THE HOSPITALIST CO INC COM 44984A105 219 4926 SH DEFINED 0 4926 0
IDEXX LABS INC COM 45168D104 231 2505 SH DEFINED 0 2505 0
IGNITE RESTAURANT GROUP INC COM 451730105 10 680 SH DEFINED 0 680 0
IHS INC CL A 451734107 2959 28254 SH DEFINED 0 28254 0
ILLINOIS TOOL WKS INC COM 452308109 269 4410 SH DEFINED 0 4410 0
ILLUMINA INC COM 452327109 189 3502 SH DEFINED 0 3502 0
IMAX CORP COM 45245E109 108 4049 SH DEFINED 0 4049 0
ING GROEP N V SPONSORE 456837103 136 18800 SH DEFINED 0 18800 0
INGLES MKTS INC CL A 457030104 368 17115 SH DEFINED 0 17115 0
INGREDION INC COM 457187102 661 9138 SH DEFINED 0 9138 0
INTEL CORP COM 458140100 2899 132746 SH DEFINED 0 132746 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 120 734 SH DEFINED 0 734 0
INTERMOLECULAR INC COM 45882D109 8 818 SH DEFINED 0 818 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6232 29219 SH DEFINED 0 29219 0
INTL PAPER CO COM 460146103 324 6948 SH DEFINED 0 6948 0
INTERPUBLIC GROUP COS INC COM 460690100 3653 280316 SH DEFINED 0 280316 0
INTUIT COM 461202103 1051 16007 SH DEFINED 0 16007 0
INTUITIVE SURGICAL INC COM NEW 46120E602 958 1951 SH DEFINED 0 1951 0
IRON MTN INC COM 462846106 124 3403 SH DEFINED 0 3403 0
ISHARES GOLD TRUST ISHARES 464285105 841 54169 SH DEFINED 0 54169 0
ISHARES INC MSCI THA 464286624 346 3800 SH DEFINED 0 3800 0
ISHARES INC MSCI TUR 464286715 242 3395 SH DEFINED 0 3395 0
ISHARES INC MSCI STH 464286772 253 4256 SH DEFINED 0 4256 0
ISHARES INC MSCI MEX 464286822 411 5510 SH DEFINED 0 5510 0
ISHARES INC MSCI MAL 464286830 225 15041 SH DEFINED 0 15041 0
ISHARES TR S&P 100 464287101 739 10497 SH DEFINED 0 10497 0
ISHARES TR DJ SEL D 464287168 3546 55924 SH DEFINED 0 55924 0
ISHARES TR BARCLYS 464287176 11894 98077 SH DEFINED 0 98077 0
ISHARES TR CORE TOT 464287226 1830 16527 SH DEFINED 0 16527 0
ISHARES TR MSCI EME 464287234 7162 167458 SH DEFINED 0 167458 0
ISHARES TR IBOXX IN 464287242 11413 95188 SH DEFINED 0 95188 0
ISHARES TR S&P500 G 464287309 658 7983 SH DEFINED 0 7983 0
ISHARES TR S&P GBL 464287341 3737 93587 SH DEFINED 0 93587 0
ISHARES TR S&P 500 464287408 695 9415 SH DEFINED 0 9415 0
ISHARES TR BARCLYS 464287440 3650 34002 SH DEFINED 0 34002 0
ISHARES TR BARCLYS 464287457 39768 470796 SH DEFINED 0 470796 0
ISHARES TR MSCI EAF 464287465 29478 499800 SH DEFINED 0 499800 0
ISHARES TR RUSSELL 464287473 100060 1755444 SH DEFINED 0 175544 0
ISHARES TR RUSSELL 464287481 56969 815353 SH DEFINED 0 815353 0
ISHARES TR RUSSELL 464287499 18319 143914 SH DEFINED 0 143914 0
ISHARES TR CORE S&P 464287507 358 3114 SH DEFINED 0 3114 0
ISHARES TR NASDQ BI 464287556 286 1786 SH DEFINED 0 1786 0
ISHARES TR RUSSELL1 464287598 86740 1068619 SH DEFINED 0 106861 0
ISHARES TR S&P MC 4 464287606 670 5232 SH DEFINED 0 5232 0
ISHARES TR RUSSELL1 464287614 42343 593286 SH DEFINED 0 593286 0
ISHARES TR RUSSELL 464287622 9409 107886 SH DEFINED 0 107886 0
ISHARES TR RUSL 200 464287630 60917 726844 SH DEFINED 0 726844 0
ISHARES TR RUSL 200 464287648 5869 54524 SH DEFINED 0 54524 0
ISHARES TR RUSSELL 464287655 9544 101070 SH DEFINED 0 101070 0
ISHARES TR DJ US UT 464287697 3546 36520 SH DEFINED 0 36520 0
ISHARES TR DJ US TE 464287721 1191 16249 SH DEFINED 0 16249 0
ISHARES TR DJ US RE 464287739 11060 159187 SH DEFINED 0 159187 0
ISHARES TR DJ US FI 464287770 1311 19815 SH DEFINED 0 19815 0
ISHARES TR DJ US EN 464287796 2613 57910 SH DEFINED 0 57910 0
ISHARES TR DJ US IN 464287846 258 3265 SH DEFINED 0 3265 0
ISHARES TR S&P SMLC 464287887 2321 24716 SH DEFINED 0 24716 0
ISHARES TR MSCI ACJ 464288182 763 12921 SH DEFINED 0 12921 0
ISHARES TR JPMORGAN 464288281 764 6493 SH DEFINED 0 6493 0
ISHARES TR DJ INTL 464288448 2907 85132 SH DEFINED 0 85132 0
ISHARES TR EPRA/NAR 464288455 583 11560 SH DEFINED 0 11560 0
ISHARES TR HIGH YLD 464288513 4720 50024 SH DEFINED 0 50024 0
ISHARES TR BARCLYS 464288638 14150 127316 SH DEFINED 0 127316 0
ISHARES TR BARCLYS 464288646 21507 203783 SH DEFINED 0 203783 0
ISHARES TR US PFD S 464288687 23336 575914 SH DEFINED 0 575914 0
ISHARES TR DJ REGIO 464288778 1305 48098 SH DEFINED 0 48098 0
ISHARES TR DJ HEALT 464288828 289 3765 SH DEFINED 0 3765 0
ISHARES TR DJ OIL E 464288844 416 7245 SH DEFINED 0 7245 0
ISHARES TR DJ OIL&G 464288851 4415 60214 SH DEFINED 0 60214 0
ISHARES SILVER TRUST ISHARES 46428Q109 1471 53639 SH DEFINED 0 53639 0
ISHARES TR PHILL IN 46429B408 240 5845 SH DEFINED 0 5845 0
ISHARES TR HGH DIV 46429B663 1438 22000 SH DEFINED 0 22000 0
ITC HLDGS CORP COM 465685105 262 2938 SH DEFINED 0 2938 0
ITRON INC COM 465741106 247 5317 SH DEFINED 0 5317 0
JPMORGAN CHASE & CO COM 46625H100 5012 105596 SH DEFINED 0 105596 0
JACOBS ENGR GROUP INC DEL COM 469814107 216 3840 SH DEFINED 0 3840 0
JOHNSON & JOHNSON COM 478160104 11324 138894 SH DEFINED 0 138894 0
JOHNSON CTLS INC COM 478366107 286 8157 SH DEFINED 0 8157 0
KLA-TENCOR CORP COM 482480100 290 5503 SH DEFINED 0 5503 0
KKR FINL HLDGS LLC COM 48248A306 495 44730 SH DEFINED 0 44730 0
KKR & CO L P DEL COM UNIT 48248M102 2051 106170 SH DEFINED 0 106170 0
KANSAS CITY SOUTHERN COM NEW 485170302 282 2545 SH DEFINED 0 2545 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1293 38939 SH DEFINED 0 38939 0
KELLOGG CO COM 487836108 1541 23914 SH DEFINED 0 23914 0
KEYCORP NEW COM 493267108 117 11787 SH DEFINED 0 11787 0
KIMBERLY CLARK CORP COM 494368103 5719 58372 SH DEFINED 0 58372 0
KINDER MORGAN ENERGY PARTNER UT LTD P 494550106 2344 26113 SH DEFINED 0 26113 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 202 2300 SH DEFINED 0 2300 0
KINDER MORGAN INC DEL COM 49456B101 1080 27929 SH DEFINED 0 27929 0
KIRBY CORP COM 497266106 250 3258 SH DEFINED 0 3258 0
KNIGHT TRANSN INC COM 499064103 47 2930 SH DEFINED 0 2930 0
KODIAK OIL & GAS CORP COM 50015Q100 10 1095 SH DEFINED 0 1095 0
KONINKLIJKE PHILIPS ELECTRS NY REG S 500472303 2848 96382 SH DEFINED 0 96382 0
KRAFT FOODS GROUP INC COM 50076Q106 4529 87895 SH DEFINED 0 87895 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1914 132577 SH DEFINED 0 132577 0
KRONOS WORLDWIDE INC COM 50105F105 565 36088 SH DEFINED 0 36088 0
LKQ CORP COM 501889208 522 23978 SH DEFINED 0 23978 0
LTC PPTYS INC COM 502175102 1311 32191 SH DEFINED 0 32191 0
LAM RESEARCH CORP COM 512807108 3 66 SH DEFINED 0 66 0
LAUDER ESTEE COS INC CL A 518439104 1306 20394 SH DEFINED 0 20394 0
LEXINGTON REALTY TRUST COM 529043101 1220 103410 SH DEFINED 0 103410 0
LIFE TECHNOLOGIES CORP COM 53217V109 403 6238 SH DEFINED 0 6238 0
LILLY ELI & CO COM 532457108 6398 112654 SH DEFINED 0 112654 0
LINDSAY CORP COM 535555106 6 65 SH DEFINED 0 65 0
LIONS GATE ENTMNT CORP COM NEW 535919203 206 8650 SH DEFINED 0 8650 0
LINN ENERGY LLC UNIT LTD 536020100 277 7303 SH DEFINED 0 7303 0
LIQUIDITY SERVICES INC COM 53635B107 137 4595 SH DEFINED 0 4595 0
LLOYDS BANKING GROUP PLC SPONSORE 539439109 149 49732 SH DEFINED 0 49732 0
LOCKHEED MARTIN CORP COM 539830109 488 5060 SH DEFINED 0 5060 0
LOEWS CORP COM 540424108 2649 60114 SH DEFINED 0 60114 0
LORILLARD INC COM 544147101 2017 49986 SH DEFINED 0 49986 0
LOWES COS INC COM 548661107 1788 47160 SH DEFINED 0 47160 0
LULULEMON ATHLETICA INC COM 550021109 461 7399 SH DEFINED 0 7399 0
MRC GLOBAL INC COM 55345K103 1217 36963 SH DEFINED 0 36963 0
MSC INDL DIRECT INC CL A 553530106 118 1376 SH DEFINED 0 1376 0
MACK CALI RLTY CORP COM 554489104 918 32093 SH DEFINED 0 32093 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 2619 49010 SH DEFINED 0 49010 0
MAGNA INTL INC COM 559222401 230 3924 SH DEFINED 0 3924 0
MARATHON OIL CORP COM 565849106 331 9807 SH DEFINED 0 9807 0
MARATHON PETE CORP COM 56585A102 3388 37813 SH DEFINED 0 37813 0
MARKEL CORP COM 570535104 549 1090 SH DEFINED 0 1090 0
MARKET VECTORS ETF TR GOLD MIN 57060U100 1398 36948 SH DEFINED 0 36948 0
MARKET VECTORS ETF TR JR GOLD 57060U589 206 12322 SH DEFINED 0 12322 0
MARKWEST ENERGY PARTNERS L P UNIT LTD 570759100 1658 27295 SH DEFINED 0 27295 0
MARRIOTT INTL INC NEW CL A 571903202 4138 97985 SH DEFINED 0 97985 0
MASTERCARD INC CL A 57636Q104 443 819 SH DEFINED 0 819 0
MATADOR RES CO COM 576485205 174 19670 SH DEFINED 0 19670 0
MATTEL INC COM 577081102 332 7590 SH DEFINED 0 7590 0
MCDERMOTT INTL INC COM 580037109 622 56555 SH DEFINED 0 56555 0
MCDONALDS CORP COM 580135101 8263 82885 SH DEFINED 0 82885 0
MCGRAW HILL COS INC COM 580645109 303 5810 SH DEFINED 0 5810 0
MEDIDATA SOLUTIONS INC COM 58471A105 23 405 SH DEFINED 0 405 0
MEDNAX INC COM 58502B106 300 3349 SH DEFINED 0 3349 0
MEDTRONIC INC COM 585055106 1545 32910 SH DEFINED 0 32910 0
MERCADOLIBRE INC COM 58733R102 26 267 SH DEFINED 0 267 0
MERCK & CO INC NEW COM 58933Y105 9868 223258 SH DEFINED 0 223258 0
METLIFE INC COM 59156R108 343 9030 SH DEFINED 0 9030 0
MICROS SYS INC COM 594901100 135 2975 SH DEFINED 0 2975 0
MICROSOFT CORP COM 594918104 6385 223225 SH DEFINED 0 223225 0
MICROCHIP TECHNOLOGY INC COM 595017104 795 21620 SH DEFINED 0 21620 0
MICROSEMI CORP COM 595137100 6 260 SH DEFINED 0 260 0
MID-AMER APT CMNTYS INC COM 59522J103 374 5411 SH DEFINED 0 5411 0
MOHAWK INDS INC COM 608190104 714 6315 SH DEFINED 0 6315 0
MOLSON COORS BREWING CO CL B 60871R209 1702 34777 SH DEFINED 0 34777 0
MONDELEZ INTL INC CL A 609207105 4077 133158 SH DEFINED 0 133158 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 530 47507 SH DEFINED 0 47507 0
MONROE CAP CORP COM 610335101 696 46273 SH DEFINED 0 46273 0
MONSANTO CO NEW COM 61166W101 1173 11105 SH DEFINED 0 11105 0
MONSTER BEVERAGE CORP COM 611740101 17 356 SH DEFINED 0 356 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 774 12095 SH DEFINED 0 12095 0
MUELLER INDS INC COM 624756102 281 5267 SH DEFINED 0 5267 0
MURPHY OIL CORP COM 626717102 513 8043 SH DEFINED 0 8043 0
MYRIAD GENETICS INC COM 62855J104 10 390 SH DEFINED 0 390 0
NCI BUILDING SYS INC COM NEW 628852204 664 38231 SH DEFINED 0 38231 0
NCR CORP NEW COM 62886E108 231 8379 SH DEFINED 0 8379 0
NATIONAL CINEMEDIA INC COM 635309107 120 7580 SH DEFINED 0 7580 0
NATIONAL GRID PLC SPON ADR 636274300 5403 93145 SH DEFINED 0 93145 0
NATIONAL HEALTH INVS INC COM 63633D104 512 7827 SH DEFINED 0 7827 0
NATIONAL INSTRS CORP COM 636518102 393 11988 SH DEFINED 0 11988 0
NATIONAL OILWELL VARCO INC COM 637071101 4204 59427 SH DEFINED 0 59427 0
NATIONAL RETAIL PPTYS INC COM 637417106 1360 37591 SH DEFINED 0 37591 0
NEOGEN CORP COM 640491106 290 5846 SH DEFINED 0 5846 0
NETAPP INC COM 64110D104 284 8324 SH DEFINED 0 8324 0
NEW SOURCE ENERGY PARTNERS L CM UNT L 64881E109 964 47500 SH DEFINED 0 47500 0
NEW YORK CMNTY BANCORP INC COM 649445103 908 63280 SH DEFINED 0 63280 0
NEWBRIDGE BANCORP CL A NO 65080T102 63 10699 SH DEFINED 0 10699 0
NEWMONT MINING CORP COM 651639106 415 9912 SH DEFINED 0 9912 0
NEWS CORP CL A 65248E104 312 10232 SH DEFINED 0 10232 0
NEXTERA ENERGY INC COM 65339F101 1078 13875 SH DEFINED 0 13875 0
NIKE INC CL B 654106103 2470 41861 SH DEFINED 0 41861 0
NORDSTROM INC COM 655664100 1264 22881 SH DEFINED 0 22881 0
NORFOLK SOUTHERN CORP COM 655844108 280 3638 SH DEFINED 0 3638 0
NORTH AMERN ENERGY PARTNERS COM 656844107 80 17666 SH DEFINED 0 17666 0
NORTHROP GRUMMAN CORP COM 666807102 689 9829 SH DEFINED 0 9829 0
NOVARTIS A G SPONSORE 66987V109 633 8879 SH DEFINED 0 8879 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2552 126445 SH DEFINED 0 126445 0
NUCOR CORP COM 670346105 1967 42617 SH DEFINED 0 42617 0
NUVASIVE INC COM 670704105 78 3641 SH DEFINED 0 3641 0
NXSTAGE MEDICAL INC COM 67072V103 204 18100 SH DEFINED 0 18100 0
OGE ENERGY CORP COM 670837103 223 3184 SH DEFINED 0 3184 0
OSI SYSTEMS INC COM 671044105 898 14416 SH DEFINED 0 14416 0
OCCIDENTAL PETE CORP DEL COM 674599105 430 5487 SH DEFINED 0 5487 0
OCEANEERING INTL INC COM 675232102 230 3456 SH DEFINED 0 3456 0
OIL STS INTL INC COM 678026105 53 648 SH DEFINED 0 648 0
OILTANKING PARTNERS L P UNIT LTD 678049107 303 5900 SH DEFINED 0 5900 0
OLD REP INTL CORP COM 680223104 167 13120 SH DEFINED 0 13120 0
OLIN CORP COM PAR 680665205 455 18022 SH DEFINED 0 18022 0
OMEGA HEALTHCARE INVS INC COM 681936100 649 21370 SH DEFINED 0 21370 0
ONEOK PARTNERS LP UNIT LTD 68268N103 1801 31378 SH DEFINED 0 31378 0
ORACLE CORP COM 68389X105 2850 88151 SH DEFINED 0 88151 0
ORMAT TECHNOLOGIES INC COM 686688102 331 16046 SH DEFINED 0 16046 0
PDL BIOPHARMA INC COM 69329Y104 105 14385 SH DEFINED 0 14385 0
PNC FINL SVCS GROUP INC COM 693475105 434 6530 SH DEFINED 0 6530 0
PPG INDS INC COM 693506107 473 3535 SH DEFINED 0 3535 0
PPL CORP COM 69351T106 3923 125290 SH DEFINED 0 125290 0
PACIRA PHARMACEUTICALS INC COM 695127100 292 10130 SH DEFINED 0 10130 0
PALL CORP COM 696429307 73 1067 SH DEFINED 0 1067 0
PALO ALTO NETWORKS INC COM 697435105 2 30 SH DEFINED 0 30 0
PANERA BREAD CO CL A 69840W108 31 185 SH DEFINED 0 185 0
PAYCHEX INC COM 704326107 302 8607 SH DEFINED 0 8607 0
PEABODY ENERGY CORP COM 704549104 365 17275 SH DEFINED 0 17275 0
PENGROWTH ENERGY CORP COM 70706P104 117 22869 SH DEFINED 0 22869 0
PENNANTPARK INVT CORP COM 708062104 329 29132 SH DEFINED 0 29132 0
PEPSICO INC COM 713448108 4335 54793 SH DEFINED 0 54793 0
PERRIGO CO COM 714290103 213 1797 SH DEFINED 0 1797 0
PFIZER INC COM 717081103 4547 157551 SH DEFINED 0 157551 0
PHILIP MORRIS INTL INC COM 718172109 5513 59467 SH DEFINED 0 59467 0
PHILLIPS 66 COM 718546104 1558 22261 SH DEFINED 0 22261 0
PIONEER ENERGY SVCS CORP COM 723664108 21 2535 SH DEFINED 0 2535 0
PIONEER NAT RES CO COM 723787107 764 6150 SH DEFINED 0 6150 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 2701 47819 SH DEFINED 0 47819 0
PLUM CREEK TIMBER CO INC COM 729251108 2565 49133 SH DEFINED 0 49133 0
POLARIS INDS INC COM 731068102 123 1335 SH DEFINED 0 1335 0
POLYPORE INTL INC COM 73179V103 2 40 SH DEFINED 0 40 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 374 2943 SH DEFINED 0 2943 0
POWER INTEGRATIONS INC COM 739276103 126 2899 SH DEFINED 0 2899 0
POWER ONE INC NEW COM 73930R102 156 37579 SH DEFINED 0 37579 0
POWERSHARES QQQ TRUST UNIT SER 73935A104 2194 31809 SH DEFINED 0 31809 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 1393 50993 SH DEFINED 0 50993 0
POWERSHARES ETF TRUST DWA TECH 73935X153 233 7550 SH DEFINED 0 7550 0
POWERSHARES ETF TRUST FINL PFD 73935X229 204 11027 SH DEFINED 0 11027 0
POWERSHARES ETF TRUST FND PUR 73935X864 678 34549 SH DEFINED 0 34549 0
POWERSHARES ETF TRUST FND PUR 73935X872 687 34487 SH DEFINED 0 34487 0
POWERSHS DB MULTI SECT COMM PS DB AG 73936B408 8873 342602 SH DEFINED 0 342602 0
POWERSHS DB MULTI SECT COMM DB BASE 73936B705 4457 254111 SH DEFINED 0 254111 0
POWERSHARES ETF TRUST II DWA DEVE 73936Q108 624 29250 SH DEFINED 0 29250 0
POWERSHARES ETF TRUST II DWA EMRG 73936Q207 746 36869 SH DEFINED 0 36869 0
POWERSHARES ETF TRUST II DWA SC T 73936Q744 241 7705 SH DEFINED 0 7705 0
POWERSHARES ETF TRUST II SENIOR L 73936Q769 453 18045 SH DEFINED 0 18045 0
POWERSHARES ETF TRUST II KBW YIEL 73936Q819 229 7000 SH DEFINED 0 7000 0
POWERSHARES GLOBAL ETF TRUST AGG PFD 73936T565 495 33258 SH DEFINED 0 33258 0
POWERSHARES GLOBAL ETF TRUST SOVEREIG 73936T573 333 11184 SH DEFINED 0 11184 0
POWERSHARES ETF TR II S&P SMCP 73937B886 279 6950 SH DEFINED 0 6950 0
PRAXAIR INC COM 74005P104 4156 37259 SH DEFINED 0 37259 0
PRECISION CASTPARTS CORP COM 740189105 529 2792 SH DEFINED 0 2792 0
PRICE T ROWE GROUP INC COM 74144T108 1699 22697 SH DEFINED 0 22697 0
PROASSURANCE CORP COM 74267C106 96 2020 SH DEFINED 0 2020 0
PROCTER & GAMBLE CO COM 742718109 5938 77053 SH DEFINED 0 77053 0
PROOFPOINT INC COM 743424103 925 54886 SH DEFINED 0 54886 0
PROSHARES TR PSHS ULT 74347B201 510 7757 SH DEFINED 0 7757 0
PROSHARES TR PSHS SHR 74347R503 491 16000 SH DEFINED 0 16000 0
PROSPERITY BANCSHARES INC COM 743606105 204 4295 SH DEFINED 0 4295 0
PROTO LABS INC COM 743713109 24 484 SH DEFINED 0 484 0
PUBLIC STORAGE COM 74460D109 2671 17533 SH DEFINED 0 17533 0
QEP RES INC COM 74733V100 340 10691 SH DEFINED 0 10691 0
QUALCOMM INC COM 747525103 4065 60726 SH DEFINED 0 60726 0
QUANTA SVCS INC COM 74762E102 579 20257 SH DEFINED 0 20257 0
RF MICRODEVICES INC COM 749941100 818 153838 SH DEFINED 0 153838 0
RADIAN GROUP INC COM 750236101 28 2585 SH DEFINED 0 2585 0
RALPH LAUREN CORP CL A 751212101 2407 14219 SH DEFINED 0 14219 0
RANGE RES CORP COM 75281A109 232 2863 SH DEFINED 0 2863 0
RAYONIER INC COM 754907103 2222 37236 SH DEFINED 0 37236 0
RAYTHEON CO COM NEW 755111507 998 16969 SH DEFINED 0 16969 0
REALTY INCOME CORP COM 756109104 1694 37362 SH DEFINED 0 37362 0
RED HAT INC COM 756577102 186 3682 SH DEFINED 0 3682 0
REGIONS FINL CORP NEW COM 7591EP100 508 62053 SH DEFINED 0 62053 0
REPLIGEN CORP COM 759916109 592 85730 SH DEFINED 0 85730 0
RESEARCH FRONTIERS INC COM 760911107 74 20000 SH DEFINED 0 20000 0
RESMED INC COM 761152107 117 2520 SH DEFINED 0 2520 0
RESPONSYS INC COM 761248103 1134 128170 SH DEFINED 0 128170 0
REYNOLDS AMERICAN INC COM 761713106 5090 114412 SH DEFINED 0 114412 0
ROPER INDS INC NEW COM 776696106 274 2152 SH DEFINED 0 2152 0
ROSETTA RESOURCES INC COM 777779307 13 280 SH DEFINED 0 280 0
ROSS STORES INC COM 778296103 232 3824 SH DEFINED 0 3824 0
ROYAL BK CDA MONTREAL QUE COM 780087102 460 7621 SH DEFINED 0 7621 0
ROYAL BK SCOTLAND GROUP PLC SP ADR P 780097713 705 28925 SH DEFINED 0 28925 0
ROYAL DUTCH SHELL PLC SPON ADR 780259107 5813 86993 SH DEFINED 0 86993 0
ROYAL DUTCH SHELL PLC SPONS AD 780259206 976 14975 SH DEFINED 0 14975 0
RUBICON MINERALS CORP COM 780911103 118 48790 SH DEFINED 0 48790 0
RYDEX ETF TRUST GUG S&P5 78355W106 1350 22634 SH DEFINED 0 22634 0
RYDEX ETF TRUST GUG S&P5 78355W403 205 3691 SH DEFINED 0 3691 0
RYDEX ETF TRUST GUG S&P 78355W601 1032 10210 SH DEFINED 0 10210 0
SBA COMMUNICATIONS CORP COM 78388J106 220 3050 SH DEFINED 0 3050 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7185 45859 SH DEFINED 0 45859 0
SPDR GOLD TRUST GOLD SHS 78463V107 6495 42045 SH DEFINED 0 42045 0
SPDR INDEX SHS FDS S&P BRIC 78463X798 721 31070 SH DEFINED 0 31070 0
SPDR SERIES TRUST BRC CNV 78464A359 4157 98071 SH DEFINED 0 98071 0
SPDR SERIES TRUST BRC HGH 78464A417 5315 129284 SH DEFINED 0 129284 0
SPDR SERIES TRUST BARC SHT 78464A474 31284 1017350 SH DEFINED 0 101735 0
SPDR SERIES TRUST BRCLYS I 78464A516 1802 30808 SH DEFINED 0 30808 0
SPDR SERIES TRUST DJ REIT 78464A607 8651 111439 SH DEFINED 0 111439 0
SPDR SERIES TRUST S&P HOME 78464A888 720 23955 SH DEFINED 0 23955 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3866 26604 SH DEFINED 0 26604 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S 78467Y107 453 2162 SH DEFINED 0 2162 0
SPDR SER TR SHT TRM 78468R408 1513 49000 SH DEFINED 0 49000 0
SVB FINL GROUP COM 78486Q101 10 140 SH DEFINED 0 140 0
SAFEWAY INC COM NEW 786514208 246 9346 SH DEFINED 0 9346 0
SAIA INC COM 78709Y105 547 15133 SH DEFINED 0 15133 0
ST JUDE MED INC COM 790849103 233 5755 SH DEFINED 0 5755 0
SALESFORCE COM INC COM 79466L302 415 2321 SH DEFINED 0 2321 0
SALIX PHARMACEUTICALS INC COM 795435106 2 40 SH DEFINED 0 40 0
SANDISK CORP COM 80004C101 84 1524 SH DEFINED 0 1524 0
SANOFI SPONSORE 80105N105 788 15436 SH DEFINED 0 15436 0
SCANA CORP NEW COM 80589M102 288 5629 SH DEFINED 0 5629 0
SCHEIN HENRY INC COM 806407102 56 605 SH DEFINED 0 605 0
SCHLUMBERGER LTD COM 806857108 1584 21154 SH DEFINED 0 21154 0
SCHWAB CHARLES CORP NEW COM 808513105 488 27562 SH DEFINED 0 27562 0
SELECT SECTOR SPDR TR SBI HEAL 81369Y209 453 9856 SH DEFINED 0 9856 0
SELECT SECTOR SPDR TR SBI INT- 81369Y506 311 3926 SH DEFINED 0 3926 0
SEMPRA ENERGY COM 816851109 216 2702 SH DEFINED 0 2702 0
SENIOR HSG PPTYS TR SH BEN I 81721M109 2263 84353 SH DEFINED 0 84353 0
SHIRE PLC SPONSORE 82481R106 2 20 SH DEFINED 0 20 0
SHUTTERFLY INC COM 82568P304 8 175 SH DEFINED 0 175 0
SIEMENS A G SPONSORE 826197501 507 4707 SH DEFINED 0 4707 0
SIGMA ALDRICH CORP COM 826552101 323 4161 SH DEFINED 0 4161 0
SILICONWARE PRECISION INDS L SPONSD A 827084864 115 19731 SH DEFINED 0 19731 0
SIMMONS 1ST NATL CORP CL A $1 828730200 299 11804 SH DEFINED 0 11804 0
SIMON PPTY GROUP INC NEW COM 828806109 4718 29758 SH DEFINED 0 29758 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 39 530 SH DEFINED 0 530 0
SOLARWINDS INC COM 83416B109 235 3970 SH DEFINED 0 3970 0
SONIC CORP COM 835451105 141 10955 SH DEFINED 0 10955 0
SONOCO PRODS CO COM 835495102 314 8967 SH DEFINED 0 8967 0
SONY CORP ADR NEW 835699307 175 10035 SH DEFINED 0 10035 0
SOURCEFIRE INC COM 83616T108 23 394 SH DEFINED 0 394 0
SOUTHERN CO COM 842587107 5862 124927 SH DEFINED 0 124927 0
SOUTHWEST AIRLS CO COM 844741108 214 15904 SH DEFINED 0 15904 0
SOUTHWESTERN ENERGY CO COM 845467109 486 13041 SH DEFINED 0 13041 0
SPECTRA ENERGY CORP COM 847560109 443 14398 SH DEFINED 0 14398 0
STANLEY BLACK & DECKER INC COM 854502101 342 4224 SH DEFINED 0 4224 0
STAPLES INC COM 855030102 308 22918 SH DEFINED 0 22918 0
STARBUCKS CORP COM 855244109 1727 30331 SH DEFINED 0 30331 0
STATE STR CORP COM 857477103 279 4727 SH DEFINED 0 4727 0
STATOIL ASA SPONSORE 85771P102 204 8287 SH DEFINED 0 8287 0
STEEL DYNAMICS INC COM 858119100 393 24768 SH DEFINED 0 24768 0
STERICYCLE INC COM 858912108 760 7160 SH DEFINED 0 7160 0
STRYKER CORP COM 863667101 267 4092 SH DEFINED 0 4092 0
SUNTRUST BKS INC COM 867914103 1427 49530 SH DEFINED 0 49530 0
SUPERIOR ENERGY SVCS INC COM 868157108 7 288 SH DEFINED 0 288 0
SUPPORT COM INC COM 86858W101 462 110568 SH DEFINED 0 110568 0
SYNOVUS FINL CORP COM 87161C105 69 25016 SH DEFINED 0 25016 0
SYSCO CORP COM 871829107 561 15964 SH DEFINED 0 15964 0
TICC CAPITAL CORP COM 87244T109 152 15318 SH DEFINED 0 15318 0
TJX COS INC NEW COM 872540109 529 11311 SH DEFINED 0 11311 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE 874039100 238 13850 SH DEFINED 0 13850 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1525 42158 SH DEFINED 0 42158 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 476 10343 SH DEFINED 0 10343 0
TARGET CORP COM 87612E106 2084 30446 SH DEFINED 0 30446 0
TECHNE CORP COM 878377100 151 2232 SH DEFINED 0 2232 0
TELEFONICA S A SPONSORE 879382208 231 17094 SH DEFINED 0 17094 0
TEMPLETON DRAGON FD INC COM 88018T101 354 12662 SH DEFINED 0 12662 0
TERADATA CORP DEL COM 88076W103 82 1408 SH DEFINED 0 1408 0
TEREX CORP NEW COM 880779103 334 9710 SH DEFINED 0 9710 0
TESLA MTRS INC COM 88160R101 16 423 SH DEFINED 0 423 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 515 12967 SH DEFINED 0 12967 0
TETRA TECH INC NEW COM 88162G103 53 1740 SH DEFINED 0 1740 0
TEXAS INDS INC COM 882491103 1983 31414 SH DEFINED 0 31414 0
TEXAS INSTRS INC COM 882508104 899 25328 SH DEFINED 0 25328 0
THERMO FISHER SCIENTIFIC INC COM 883556102 447 5840 SH DEFINED 0 5840 0
THORATEC CORP COM NEW 885175307 23 625 SH DEFINED 0 625 0
3M CO COM 88579Y101 1796 16899 SH DEFINED 0 16899 0
TITAN MACHY INC COM 88830R101 36 1288 SH DEFINED 0 1288 0
TOLL BROTHERS INC COM 889478103 211 6165 SH DEFINED 0 6165 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 951 19253 SH DEFINED 0 19253 0
TOTAL S A SPONSORE 89151E109 5281 110069 SH DEFINED 0 110069 0
TOYOTA MOTOR CORP SP ADR R 892331307 605 5894 SH DEFINED 0 5894 0
TRACTOR SUPPLY CO COM 892356106 960 9216 SH DEFINED 0 9216 0
TRAVELERS COMPANIES INC COM 89417E109 3139 37285 SH DEFINED 0 37285 0
TREEHOUSE FOODS INC COM 89469A104 74 1135 SH DEFINED 0 1135 0
TREX CO INC COM 89531P105 8 170 SH DEFINED 0 170 0
TRIANGLE CAP CORP COM 895848109 301 10743 SH DEFINED 0 10743 0
TRIANGLE PETE CORP COM NEW 89600B201 99 15000 SH DEFINED 0 15000 0
TRIMBLE NAVIGATION LTD COM 896239100 203 6770 SH DEFINED 0 6770 0
TRINITY INDS INC COM 896522109 208 4598 SH DEFINED 0 4598 0
TWO HBRS INVT CORP COM 90187B101 3941 312520 SH DEFINED 0 312520 0
US BANCORP DEL COM NEW 902973304 1152 33942 SH DEFINED 0 33942 0
URS CORP NEW COM 903236107 231 4865 SH DEFINED 0 4865 0
U S SILICA HLDGS INC COM 90346E103 349 14800 SH DEFINED 0 14800 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 349 4295 SH DEFINED 0 4295 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 348 3343 SH DEFINED 0 3343 0
UNDER ARMOUR INC CL A 904311107 23 447 SH DEFINED 0 447 0
UNILEVER PLC SPON ADR 904767704 2141 50688 SH DEFINED 0 50688 0
UNILEVER N V N Y SHS 904784709 465 11347 SH DEFINED 0 11347 0
UNION PAC CORP COM 907818108 967 6787 SH DEFINED 0 6787 0
UNITED NAT FOODS INC COM 911163103 248 5037 SH DEFINED 0 5037 0
UNITED PARCEL SERVICE INC CL B 911312106 1449 16869 SH DEFINED 0 16869 0
UNITED STS GASOLINE FD LP UNITS 91201T102 1688 27382 SH DEFINED 0 27382 0
UNITED STS 12 MONTH OIL FD L UNIT BEN 91288V103 4196 102481 SH DEFINED 0 102481 0
UNITED STS 12 MONTH NAT GAS UNIT BEN 91288X109 1637 85462 SH DEFINED 0 85462 0
UNITED TECHNOLOGIES CORP COM 913017109 839 8981 SH DEFINED 0 8981 0
UNITEDHEALTH GROUP INC COM 91324P102 915 15995 SH DEFINED 0 15995 0
UNUM GROUP COM 91529Y106 699 24729 SH DEFINED 0 24729 0
URBAN OUTFITTERS INC COM 917047102 4 105 SH DEFINED 0 105 0
VCA ANTECH INC COM 918194101 53 2250 SH DEFINED 0 2250 0
V F CORP COM 918204108 830 4949 SH DEFINED 0 4949 0
VALMONT INDS INC COM 920253101 308 1960 SH DEFINED 0 1960 0
VANGUARD SPECIALIZED PORTFOL DIV APP 921908844 221 3357 SH DEFINED 0 3357 0
VANGUARD WORLD FD MEGA VAL 921910840 386 8139 SH DEFINED 0 8139 0
VANGUARD BD INDEX FD INC SHORT TR 921937827 3822 47191 SH DEFINED 0 47191 0
VANGUARD TAX MANAGED INTL FD MSCI EAF 921943858 931 25565 SH DEFINED 0 25565 0
VANGUARD INTL EQUITY INDEX F ALLWRLD 922042775 3040 65572 SH DEFINED 0 65572 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 15931 371385 SH DEFINED 0 371385 0
VANGUARD WORLD FDS CONSUM D 92204A108 265 3119 SH DEFINED 0 3119 0
VANGUARD WORLD FDS ENERGY E 92204A306 297 2622 SH DEFINED 0 2622 0
VANGUARD WORLD FDS FINANCIA 92204A405 651 17085 SH DEFINED 0 17085 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 85631 1065930 SH DEFINED 0 106593 0
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 60350 690740 SH DEFINED 0 690740 0
VARIAN MED SYS INC COM 92220P105 610 8470 SH DEFINED 0 8470 0
VENTAS INC COM 92276F100 2253 30773 SH DEFINED 0 30773 0
VANGUARD INDEX FDS S&P 500 922908413 2410 33637 SH DEFINED 0 33637 0
VANGUARD INDEX FDS MCAP VL 922908512 314 4671 SH DEFINED 0 4671 0
VANGUARD INDEX FDS MCAP GR 922908538 217 2811 SH DEFINED 0 2811 0
VANGUARD INDEX FDS REIT ETF 922908553 370 5241 SH DEFINED 0 5241 0
VANGUARD INDEX FDS SML CP G 922908595 576 5764 SH DEFINED 0 5764 0
VANGUARD INDEX FDS SM CP VA 922908611 1798 21883 SH DEFINED 0 21883 0
VANGUARD INDEX FDS MID CAP 922908629 1783 19200 SH DEFINED 0 19200 0
VANGUARD INDEX FDS EXTEND M 922908652 345 5049 SH DEFINED 0 5049 0
VANGUARD INDEX FDS SMALL CP 922908751 1946 21353 SH DEFINED 0 21353 0
VANGUARD INDEX FDS TOTAL ST 922908769 6404 79100 SH DEFINED 0 79100 0
VERISIGN INC COM 92343E102 3317 70169 SH DEFINED 0 70169 0
VERIZON COMMUNICATIONS INC COM 92343V104 10681 217310 SH DEFINED 0 217310 0
VERISK ANALYTICS INC CL A 92345Y106 80 1305 SH DEFINED 0 1305 0
VIACOM INC NEW CL B 92553P201 1268 20620 SH DEFINED 0 20620 0
VISA INC COM CL A 92826C839 3127 18410 SH DEFINED 0 18410 0
VMWARE INC CL A COM 928563402 2040 25857 SH DEFINED 0 25857 0
VODAFONE GROUP PLC NEW SPONS AD 92857W209 5841 205681 SH DEFINED 0 205681 0
VOCUS INC COM 92858J108 49 3483 SH DEFINED 0 3483 0
VOLCANO CORPORATION COM 928645100 6 265 SH DEFINED 0 265 0
VULCAN MATLS CO COM 929160109 604 11682 SH DEFINED 0 11682 0
W P CAREY INC COM 92936U109 320 4754 SH DEFINED 0 4754 0
WABTEC CORP COM 929740108 273 2670 SH DEFINED 0 2670 0
WAL-MART STORES INC COM 931142103 5381 71904 SH DEFINED 0 71904 0
WALGREEN CO COM 931422109 211 4435 SH DEFINED 0 4435 0
WASTE MGMT INC DEL COM 94106L109 1449 36948 SH DEFINED 0 36948 0
WATERS CORP COM 941848103 52 550 SH DEFINED 0 550 0
WEINGARTEN RLTY INVS SH BEN I 948741103 1441 45685 SH DEFINED 0 45685 0
WELLPOINT INC COM 94973V107 419 6321 SH DEFINED 0 6321 0
WELLS FARGO & CO NEW COM 949746101 2399 64864 SH DEFINED 0 64864 0
WENDYS CO COM 95058W100 162 28575 SH DEFINED 0 28575 0
WESTERN ASSET VAR RT STRG FD COM 957667108 236 12491 SH DEFINED 0 12491 0
WESTERN UN CO COM 959802109 381 25327 SH DEFINED 0 25327 0
WEYERHAEUSER CO COM 962166104 1711 54540 SH DEFINED 0 54540 0
WHITING PETE CORP NEW COM 966387102 108 2132 SH DEFINED 0 2132 0
WHOLE FOODS MKT INC COM 966837106 1395 16085 SH DEFINED 0 16085 0
WILLIAMS COS INC DEL COM 969457100 345 9200 SH DEFINED 0 9200 0
WILLIAMS PARTNERS L P COM UNIT 96950F104 1508 29115 SH DEFINED 0 29115 0
WINDSTREAM CORP COM 97381W104 6859 864936 SH DEFINED 0 864936 0
WISCONSIN ENERGY CORP COM 976657106 228 5317 SH DEFINED 0 5317 0
WISDOMTREE TRUST EMERG MK 97717W315 1162 21110 SH DEFINED 0 21110 0
WPX ENERGY INC COM 98212B103 763 47637 SH DEFINED 0 47637 0
XCEL ENERGY INC COM 98389B100 221 7444 SH DEFINED 0 7444 0
XYLEM INC COM 98419M100 345 12535 SH DEFINED 0 12535 0
YAMANA GOLD INC COM 98462Y100 571 37192 SH DEFINED 0 37192 0
YUM BRANDS INC COM 988498101 4267 59308 SH DEFINED 0 59308 0
AON PLC SHS CL A G0408V102 2289 37222 SH DEFINED 0 37222 0
ACCENTURE PLC IRELAND SHS CLAS G1151C101 990 13034 SH DEFINED 0 13034 0
COVIDIEN PLC SHS G2554F113 5437 80138 SH DEFINED 0 80138 0
EATON CORP PLC SHS G29183103 488 7962 SH DEFINED 0 7962 0
ENSCO PLC SHS CLAS G3157S106 262 4361 SH DEFINED 0 4361 0
ICON PLC SHS G4705A100 107 3299 SH DEFINED 0 3299 0
INGERSOLL-RAND PLC SHS G47791101 314 5700 SH DEFINED 0 5700 0
INVESCO LTD SHS G491BT108 3785 130701 SH DEFINED 0 130701 0
SEADRILL LIMITED SHS G7945E105 286 7674 SH DEFINED 0 7674 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 396 22470 SH DEFINED 0 22470 0
ACE LTD SHS H0023R105 406 4562 SH DEFINED 0 4562 0
TRANSOCEAN LTD REG SHS H8817H100 1044 20089 SH DEFINED 0 20089 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 598 59242 SH DEFINED 0 59242 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 149 3161 SH DEFINED 0 3161 0
STRATASYS LTD SHS M85548101 18 242 SH DEFINED 0 242 0
CORE LABORATORIES N V COM N22717107 232 1679 SH DEFINED 0 1679 0
QIAGEN NV REG SHS N72482107 59 2785 SH DEFINED 0 2785 0
STEINER LEISURE LTD ORD P8744Y102 15 320 SH DEFINED 0 320 0
FLEXTRONICS INTL LTD ORD Y2573F102 91 13410 SH DEFINED 0 13410 0