The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 58 1,400 SH   SOLE   1,400 0 0
ABERCROMBIE & FITCH CO COM 002896207 70 1,918 SH   SOLE   1,918 0 0
ABERCROMBIE & FITCH CO COM 002896207 166 4,572 SH   SOLE   4,572 0 0
ALASKA AIR GROUP INC COM 011659109 61 1,394 SH   SOLE   1,394 0 0
ALASKA AIR GROUP INC COM 011659109 144 3,314 SH   SOLE   3,314 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 84 658 SH   SOLE   658 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 161 1,261 SH   SOLE   1,261 0 0
AMERICAN EXPRESS CO COM 025816109 93 1,059 SH   SOLE   1,059 0 0
APPLE INC COM 37833100 1,098 10,900 SH   SOLE 10,900 0 0
APPLE INC COM 037833100 20 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 66 1,283 SH   SOLE   1,283 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 154 3,006 SH   SOLE   3,006 0 0
ARROW ELECTRS INC COM 042735100 83 1,492 SH   SOLE   1,492 0 0
ARROW ELECTRS INC COM 042735100 185 3,339 SH   SOLE   3,339 0 0
ATLAS PIPELINE PARTNER UNIT L P INT 49392103 18 500 SH   SOLE 500 0 0
AVIS BUDGET GROUP COM 053774105 71 1,300 SH   SOLE   1,300 0 0
AVIS BUDGET GROUP COM 053774105 168 3,059 SH   SOLE   3,059 0 0
AVNET INC COM 053807103 58 1,388 SH   SOLE   1,388 0 0
AVNET INC COM 053807103 137 3,307 SH   SOLE   3,307 0 0
BAKER HUGHES INC COM 057224107 62 948 SH   SOLE   948 0 0
BAKER HUGHES INC COM 057224107 145 2,234 SH   SOLE   2,234 0 0
BALL CORP COM 058498106 70 1,114 SH   SOLE   1,114 0 0
BALL CORP COM 058498106 166 2,622 SH   SOLE   2,622 0 0
BANK AMER CORP W EXP 01/16/201 060505146 288 38,436 SH   SOLE 38,436 0 0
BANK AMER CORP W EXP 01/16/201 060505146 48 6,382 SH   SOLE   6,382 0 0
BARD C R INC COM 067383109 65 453 SH   SOLE   453 0 0
BARD C R INC COM 067383109 153 1,069 SH   SOLE   1,069 0 0
BED BATH & BEYOND INC COM 075896100 60 918 SH   SOLE   918 0 0
BED BATH & BEYOND INC COM 075896100 144 2,189 SH   SOLE   2,189 0 0
BOEING CO COM 097023105 37 290 SH   SOLE   290 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 59 2,536 SH   SOLE   2,536 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 140 5,972 SH   SOLE   5,972 0 0
BOSTON SCIENTIFIC CORP COM 101137107 126 10,633 SH   SOLE 10,633 0 0
BOSTON SCIENTIFIC CORP COM 101137107 53 4,516 SH   SOLE   4,516 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   100 0 0
BROADCOM CORP COM 111320107 65 1,608 SH   SOLE   1,608 0 0
BROADCOM CORP COM 111320107 153 3,787 SH   SOLE   3,787 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 217 19,976 SH   SOLE 19,976 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 91 8,413 SH   SOLE   8,413 0 0
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 56 700 SH   SOLE 700 0 0
CIGNA CORPORATION COM 125509109 91 999 SH   SOLE   999 0 0
CIGNA CORPORATION COM 125509109 174 1,915 SH   SOLE   1,915 0 0
CVS HEALTH CORP COM 126650100 111 1,400 SH   SOLE   1,400 0 0
CATERPILLAR INC DEL COM 149123101 259 2,618 SH   SOLE 2,618 0 0
CATERPILLAR INC DEL COM 149123101 73 735 SH   SOLE   735 0 0
CELANESE CORP DEL COM 150870103 58 993 SH   SOLE   993 0 0
CELANESE CORP DEL COM 150870103 136 2,328 SH   SOLE   2,328 0 0
CENTURYLINK INC COM 156700106 66 1,608 SH   SOLE   1,608 0 0
CENTURYLINK INC COM 156700106 155 3,787 SH   SOLE   3,787 0 0
CHEVRON CORP NEW COM 166764100 8 66 SH   SOLE   66 0 0
CINTAS CORP COM 172908105 29 408 SH   SOLE   408 0 0
CINTAS CORP COM 172908105 69 973 SH   SOLE   973 0 0
COLGATE PALMOLIVE CO COM 194162103 59 900 SH   SOLE   900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 66 1,204 SH   SOLE   1,204 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 157 2,870 SH   SOLE   2,870 0 0
COMPUTER SCIENCES CORP COM 205363104 58 949 SH   SOLE   949 0 0
COMPUTER SCIENCES CORP COM 205363104 137 2,234 SH   SOLE   2,234 0 0
CONAGRA FOODS INC COM 205887102 318 9,630 SH   SOLE 9,630 0 0
CONAGRA FOODS INC COM 205887102 134 4,041 SH   SOLE   4,041 0 0
CORNING INC COM 219350105 67 3,487 SH   SOLE   3,487 0 0
CORNING INC COM 219350105 182 9,419 SH   SOLE   9,419 0 0
CRESTWOOD MIDSTREAM PA UNIT LTD PAR 226378107 20 900 SH   SOLE 900 0 0
CUMMINS INC COM 231021106 990 7,500 SH   SOLE 7,500 0 0
CYTEC INDS INC COM 232820100 58 1,224 SH   SOLE   1,224 0 0
CYTEC INDS INC COM 232820100 138 2,918 SH   SOLE   2,918 0 0
DEERE & CO COM 244199105 19 237 SH   SOLE   237 0 0
DELTA AIR LINES INC DEL COM 247361702 81 2,241 SH   SOLE   2,241 0 0
DELTA AIR LINES INC DEL COM 247361702 155 4,297 SH   SOLE   4,297 0 0
DEVRY ED GROUP INC COM 251893103 58 1,361 SH   SOLE   1,361 0 0
DEVRY ED GROUP INC COM 251893103 137 3,205 SH   SOLE   3,205 0 0
DILLARDS INC COM 254067101 58 536 SH   SOLE   536 0 0
DILLARDS INC COM 254067101 138 1,263 SH   SOLE   1,263 0 0
DONNELLEY R R & SONS CO COM 257867101 56 3,410 SH   SOLE   3,410 0 0
DONNELLEY R R & SONS CO COM 257867101 134 8,122 SH   SOLE   8,122 0 0
DOW CHEM CO COM 260543103 37 700 SH   SOLE   700 0 0
E M C CORP MASS COM 268648102 59 2,021 SH   SOLE   2,021 0 0
E M C CORP MASS COM 268648102 144 4,915 SH   SOLE   4,915 0 0
EBAY INC COM 278642103 4 70 SH   SOLE   70 0 0
ELECTRONIC ARTS INC COM 285512109 62 1,732 SH   SOLE   1,732 0 0
ELECTRONIC ARTS INC COM 285512109 145 4,079 SH   SOLE   4,079 0 0
EMERSON ELEC CO COM 291011104 5 83 SH   SOLE   83 0 0
ENTERPRISE PRODS PARTN COM 293792107 109 2,700 SH   SOLE 2,700 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 56 3,600 SH   SOLE   3,600 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 131 8,436 SH   SOLE   8,436 0 0
FOOT LOCKER INC COM 344849104 73 1,319 SH   SOLE   1,319 0 0
FOOT LOCKER INC COM 344849104 173 3,108 SH   SOLE   3,108 0 0
GATX CORP COM 361448103 53 907 SH   SOLE   907 0 0
GATX CORP COM 361448103 125 2,137 SH   SOLE   2,137 0 0
GENERAL DYNAMICS CORP COM 369550108 33 261 SH   SOLE   261 0 0
GENESIS ENERGY L P UNIT LTD PAR 371927104 26 500 SH   SOLE 500 0 0
GILEAD SCIENCES INC COM 375558103 2 20 SH   SOLE   20 0 0
HALLIBURTON CO COM 406216101 61 948 SH   SOLE   948 0 0
HALLIBURTON CO COM 406216101 170 2,634 SH   SOLE   2,634 0 0
HARRIS CORP DEL COM 413875105 78 1,169 SH   SOLE   1,169 0 0
HARRIS CORP DEL COM 413875105 184 2,778 SH   SOLE   2,778 0 0
HELMERICH & PAYNE INC COM 423452101 55 557 SH   SOLE   557 0 0
HELMERICH & PAYNE INC COM 423452101 128 1,311 SH   SOLE   1,311 0 0
HEWLETT PACKARD CO COM 428236103 201 5,658 SH   SOLE 5,658 0 0
HEWLETT PACKARD CO COM 428236103 90 2,535 SH   SOLE   2,535 0 0
HOLOGIC INC COM 436440101 60 2,469 SH   SOLE   2,469 0 0
HOLOGIC INC COM 436440101 143 5,885 SH   SOLE   5,885 0 0
HOME DEPOT INC COM 437076102 83 900 SH   SOLE   900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 75 715 SH   SOLE   715 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 166 1,596 SH   SOLE   1,596 0 0
HUNTSMAN CORP COM 447011107 67 2,579 SH   SOLE   2,579 0 0
HUNTSMAN CORP COM 447011107 158 6,069 SH   SOLE   6,069 0 0
ILLINOIS TOOL WKS INC COM 452308109 169 2,000 SH   SOLE   2,000 0 0
INDIA FD INC COM 454089103 2 78 SH   SOLE   78 0 0
INGRAM MICRO INC COM 457153104 67 2,578 SH   SOLE   2,578 0 0
INGRAM MICRO INC COM 457153104 149 5,755 SH   SOLE   5,755 0 0
INGREDION INC COM 457187102 59 776 SH   SOLE   776 0 0
INGREDION INC COM 457187102 140 1,848 SH   SOLE   1,848 0 0
ISHARES MSCI AUST ETF 464286103 210 8,754 SH   SOLE 8,754 0 0
ISHARES COM 464286400 92 2,116 SH   SOLE   2,116 0 0
ISHARES COM 464286509 106 3,466 SH   SOLE   3,466 0 0
ISHARES COM 464286673 65 4,838 SH   SOLE   4,838 0 0
ISHARES COM 464286707 5 192 SH   SOLE   192 0 0
ISHARES COM 464286731 107 7,015 SH   SOLE   7,015 0 0
ISHARES MSCI STH KOR ETF 464286772 233 3,848 SH   SOLE 3,848 0 0
ISHARES COM 464286780 156 2,438 SH   SOLE   2,438 0 0
ISHARES MSCI MALAYSI ETF 464286830 160 10,383 SH   SOLE 10,383 0 0
ISHARES COM 464286871 32 1,583 SH   SOLE   1,583 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 200 4,824 SH   SOLE 4,824 0 0
ISHARES TR COM 464287390 27 725 SH   SOLE   725 0 0
ISHARES TR COM 464287465 0 6 SH   SOLE   6 0 0
ISHARES TR COM 464287804 98 936 SH   SOLE   936 0 0
JOHNSON CTLS INC COM 478366107 9 200 SH   SOLE   200 0 0
KOHLS CORP COM 500255104 64 1,041 SH   SOLE   1,041 0 0
KOHLS CORP COM 500255104 151 2,481 SH   SOLE   2,481 0 0
KROGER CO COM 501044101 323 6,205 SH   SOLE 6,205 0 0
KROGER CO COM 501044101 157 3,013 SH   SOLE   3,013 0 0
LAM RESEARCH CORP COM 512807108 82 1,102 SH   SOLE   1,102 0 0
LAM RESEARCH CORP COM 512807108 193 2,577 SH   SOLE   2,577 0 0
LEAR CORP COM 521865204 69 803 SH   SOLE   803 0 0
LEAR CORP COM 521865204 133 1,542 SH   SOLE   1,542 0 0
LENNAR CORP COM 526057104 49 1,265 SH   SOLE   1,265 0 0
LENNAR CORP COM 526057104 117 3,016 SH   SOLE   3,016 0 0
LEXMARK INTL NEW COM 529771107 63 1,492 SH   SOLE   1,492 0 0
LEXMARK INTL NEW COM 529771107 142 3,339 SH   SOLE   3,339 0 0
LILLY ELI & CO COM 532457108 123 1,900 SH   SOLE   1,900 0 0
LOCKHEED MARTIN CORP COM 539830109 18 100 SH   SOLE   100 0 0
MAGELLAN MIDSTREAM PRT COM UNIT RP 559080106 76 900 SH   SOLE 900 0 0
MARKWEST ENERGY PARTNE UNIT LTD PAR 570759100 69 900 SH   SOLE 900 0 0
MARTIN MARIETTA MATLS COM 573284106 2,708 20,999 SH   SOLE 20,999 0 0
MCDONALDS CORP COM 580135101 2 20 SH   SOLE   20 0 0
MICROSOFT CORP COM 594918104 13,908 300,000 SH   SOLE 300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 207 6,046 SH   SOLE 6,046 0 0
MICRON TECHNOLOGY INC COM 595112103 93 2,708 SH   SOLE   2,708 0 0
NRG ENERGY INC COM 629377508 57 1,856 SH   SOLE   1,856 0 0
NRG ENERGY INC COM 629377508 133 4,370 SH   SOLE   4,370 0 0
NIKE INC COM 654106103 1 10 SH   SOLE   10 0 0
NORFOLK SOUTHERN CORP COM 655844108 67 600 SH   SOLE   600 0 0
NORFOLK SOUTHERN CORP COM 655844108 157 1,406 SH   SOLE   1,406 0 0
NORTHROP GRUMMAN CORP COM 666807102 103 780 SH   SOLE   780 0 0
NORTHROP GRUMMAN CORP COM 666807102 197 1,494 SH   SOLE   1,494 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25 257 SH   SOLE   257 0 0
ON SEMICONDUCTOR CORP COM 682189105 137 15,342 SH   SOLE 15,342 0 0
ON SEMICONDUCTOR CORP COM 682189105 58 6,519 SH   SOLE   6,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 137 1,600 SH   SOLE   1,600 0 0
PVH CORP COM 693656100 54 449 SH   SOLE   449 0 0
PVH CORP COM 693656100 130 1,070 SH   SOLE   1,070 0 0
PATTERSON UTI ENERGY INC COM 703481101 55 1,696 SH   SOLE   1,696 0 0
PATTERSON UTI ENERGY INC COM 703481101 129 3,976 SH   SOLE   3,976 0 0
PENNEY J C INC COM 708160106 172 17,167 SH   SOLE 17,167 0 0
PENNEY J C INC COM 708160106 72 7,204 SH   SOLE   7,204 0 0
PFIZER INC COM 717081103 50 1,700 SH   SOLE   1,700 0 0
PITNEY BOWES INC COM 724479100 66 2,626 SH   SOLE   2,626 0 0
PITNEY BOWES INC COM 724479100 156 6,237 SH   SOLE   6,237 0 0
PLAINS ALL AMERN PIPEL UNIT LTD PAR 726503105 77 1,300 SH   SOLE 1,300 0 0
PROCTER & GAMBLE CO COM 742718109 100 1,200 SH   SOLE   1,200 0 0
PRUDENTIAL FINL INC COM 744320102 96 1,097 SH   SOLE   1,097 0 0
RPC INC COM 749660106 59 2,701 SH   SOLE   2,701 0 0
RPC INC COM 749660106 140 6,361 SH   SOLE   6,361 0 0
ROVI CORP COM 779376102 51 2,607 SH   SOLE   2,607 0 0
ROVI CORP COM 779376102 121 6,109 SH   SOLE   6,109 0 0
RYDER SYS INC COM 783549108 67 742 SH   SOLE   742 0 0
RYDER SYS INC COM 783549108 157 1,748 SH   SOLE   1,748 0 0
SCHLUMBERGER LTD COM 806857108 20 200 SH   SOLE   200 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 236 5,345 SH   SOLE 5,345 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 100 2,259 SH   SOLE   2,259 0 0
SOUTHWEST AIRLS CO COM 844741108 219 6,481 SH   SOLE 6,481 0 0
SOUTHWEST AIRLS CO COM 844741108 98 2,903 SH   SOLE   2,903 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 233 6,115 SH   SOLE 6,115 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 99 2,595 SH   SOLE   2,595 0 0
STEEL DYNAMICS INC COM 858119100 65 2,876 SH   SOLE   2,876 0 0
STEEL DYNAMICS INC COM 858119100 152 6,739 SH   SOLE   6,739 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 58 1,759 SH   SOLE   1,759 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 135 4,121 SH   SOLE   4,121 0 0
TECH DATA CORP COM 878237106 57 960 SH   SOLE   960 0 0
TECH DATA CORP COM 878237106 135 2,286 SH   SOLE   2,286 0 0
TELEFLEX INC COM 879369106 58 551 SH   SOLE   551 0 0
TELEFLEX INC COM 879369106 138 1,314 SH   SOLE   1,314 0 0
TEXAS INSTRS INC COM 882508104 56 1,182 SH   SOLE   1,182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60 494 SH   SOLE   494 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 142 1,166 SH   SOLE   1,166 0 0
THOR INDS INC COM 885160101 50 979 SH   SOLE   979 0 0
THOR INDS INC COM 885160101 120 2,335 SH   SOLE   2,335 0 0
TIME WARNER INC COM 887317303 60 800 SH   SOLE   800 0 0
TRINITY INDS INC COM 896522109 72 1,538 SH   SOLE   1,538 0 0
TRINITY INDS INC COM 896522109 160 3,435 SH   SOLE   3,435 0 0
TRIUMPH GROUP INC NEW COM 896818101 61 931 SH   SOLE   931 0 0
TRIUMPH GROUP INC NEW COM 896818101 142 2,182 SH   SOLE   2,182 0 0
TYSON FOODS INC CL A 902494103 206 5,237 SH   SOLE 5,237 0 0
TYSON FOODS INC COM 902494103 91 2,318 SH   SOLE   2,318 0 0
ULTRA PETROLEUM CORP COM 903914109 56 2,419 SH   SOLE   2,419 0 0
ULTRA PETROLEUM CORP COM 903914109 134 5,749 SH   SOLE   5,749 0 0
UNIT CORP COM 909218109 58 989 SH   SOLE   989 0 0
UNIT CORP COM 909218109 137 2,331 SH   SOLE   2,331 0 0
UNITED CONTL HLDGS INC COM 910047109 66 1,408 SH   SOLE   1,408 0 0
UNITED CONTL HLDGS INC COM 910047109 147 3,144 SH   SOLE   3,144 0 0
UNITED PARCEL SERVICE INC COM 911312106 31 312 SH   SOLE   312 0 0
UNITED RENTALS INC COM 911363109 80 723 SH   SOLE   723 0 0
UNITED RENTALS INC COM 911363109 189 1,700 SH   SOLE   1,700 0 0
UNITED STATES STL CORP NEW COM 912909108 60 1,528 SH   SOLE   1,528 0 0
UNITED STATES STL CORP NEW COM 912909108 141 3,595 SH   SOLE   3,595 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 58 551 SH   SOLE   551 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 137 1,314 SH   SOLE   1,314 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 29 719 SH   SOLE   719 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 66 1,349 SH   SOLE   1,349 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 55 3,837 SH   SOLE   3,837 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 131 9,143 SH   SOLE   9,143 0 0
WESTERN DIGITAL CORP COM 958102105 70 715 SH   SOLE   715 0 0
WESTERN DIGITAL CORP COM 958102105 155 1,596 SH   SOLE   1,596 0 0
WESTERN GAS PARTNERS L COM UNIT LP 958254104 30 400 SH   SOLE 400 0 0
WESTERN UN CO COM 959802109 56 3,492 SH   SOLE   3,492 0 0
WESTERN UN CO COM 959802109 133 8,316 SH   SOLE   8,316 0 0
WHITING PETE CORP NEW COM 966387102 55 703 SH   SOLE   703 0 0
WHITING PETE CORP NEW COM 966387102 128 1,649 SH   SOLE   1,649 0 0
XEROX CORP COM 984121103 143 10,812 SH   SOLE 10,812 0 0
XEROX CORP COM 984121103 61 4,613 SH   SOLE   4,613 0 0
TARGET CORP COM 87612E106 14 216 SH   SOLE   216 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 70 1,092 SH   SOLE   1,092 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 166 2,574 SH   SOLE   2,574 0 0
ABBVIE INC COM 00287Y109 70 1,216 SH   SOLE   1,216 0 0
ABBVIE INC COM 00287Y109 165 2,865 SH   SOLE   2,865 0 0
ACCESS MIDSTREAM PARTN UNIT 00434L109 38 600 SH   SOLE 600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 79 3,817 SH   SOLE   3,817 0 0
ACTIVISION BLIZZARD INC COM 00507V109 188 9,062 SH   SOLE   9,062 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 474 SH   SOLE   474 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 146 1,117 SH   SOLE   1,117 0 0
AETNA INC NEW COM 00817Y108 77 951 SH   SOLE   951 0 0
AETNA INC NEW COM 00817Y108 172 2,129 SH   SOLE   2,129 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 54 1,443 SH   SOLE   1,443 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 126 3,399 SH   SOLE   3,399 0 0
BARCLAYS BK PLC IPATH S&P500 06742E711 624 20,000 SH   SOLE 20,000 0 0
CDW CORP COM 12514G108 76 2,434 SH   SOLE   2,434 0 0
CDW CORP COM 12514G108 178 5,729 SH   SOLE   5,729 0 0
CHIMERA INVT CORP COM 16934Q109 56 18,270 SH   SOLE 18,270 0 0
CHIMERA INVT CORP COM 16934Q109 334 110,025 SH   SOLE 110,025 0 0
CISCO SYS INC COM 17275R102 62 2,454 SH   SOLE   2,454 0 0
CISCO SYS INC COM 17275R102 145 5,778 SH   SOLE   5,778 0 0
COMCAST CORP NEW COM 20030N101 97 1,800 SH   SOLE   1,800 0 0
CONOCOPHILLIPS COM 20825C104 55 724 SH   SOLE   724 0 0
CONOCOPHILLIPS COM 20825C104 130 1,697 SH   SOLE   1,697 0 0
DCP MIDSTREAM PARTNERS COM UT LTD P 23311P100 27 500 SH   SOLE 500 0 0
DIRECTV COM 25490A309 29 337 SH   SOLE   337 0 0
EQT MIDSTREAM PARTNERS UNIT LTD PAR 26885B100 27 300 SH   SOLE 300 0 0
ENBRIDGE ENERGY PARTNE COM 29250R106 51 1,300 SH   SOLE 1,300 0 0
ENERGY TRANSFER PRTNRS UNIT LTD PAR 29273R109 83 1,300 SH   SOLE 1,300 0 0
ENLINK MIDSTREAM PARTN COM UNIT REP 29336U107 15 500 SH   SOLE 500 0 0
ENTERGY CORP NEW COM 29364G103 61 784 SH   SOLE   784 0 0
ENTERGY CORP NEW COM 29364G103 143 1,845 SH   SOLE   1,845 0 0
EXELON CORP COM 30161N101 58 1,711 SH   SOLE   1,711 0 0
EXELON CORP COM 30161N101 144 4,230 SH   SOLE   4,230 0 0
EXPEDIA INC DEL COM 30212P303 61 694 SH   SOLE   694 0 0
EXPEDIA INC DEL COM 30212P303 145 1,654 SH   SOLE   1,654 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 224 3,166 SH   SOLE 3,166 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 72 1,020 SH   SOLE   1,020 0 0
FACEBOOK INC CL A 30303M102 1,004 12,700 SH   SOLE 12,700 0 0
FEDEX CORP COM 31428X106 3 20 SH   SOLE   20 0 0
GLOBAL PMTS INC COM 37940X102 61 869 SH   SOLE   869 0 0
GLOBAL PMTS INC COM 37940X102 142 2,037 SH   SOLE   2,037 0 0
GOOGLE INC CL A 38259P508 706 1,200 SH   SOLE 1,200 0 0
HCA HOLDINGS INC COM 40412C101 88 1,242 SH   SOLE   1,242 0 0
HCA HOLDINGS INC COM 40412C101 168 2,382 SH   SOLE   2,382 0 0
HD SUPPLY HLDGS INC COM 40416M105 233 8,544 SH   SOLE 8,544 0 0
HD SUPPLY HLDGS INC COM 40416M105 99 3,622 SH   SOLE   3,622 0 0
HEALTH NET INC COM 42222G108 67 1,448 SH   SOLE   1,448 0 0
HEALTH NET INC COM 42222G108 156 3,394 SH   SOLE   3,394 0 0
JUNIPER NETWORKS INC COM 48203R104 49 2,228 SH   SOLE   2,228 0 0
JUNIPER NETWORKS INC COM 48203R104 116 5,244 SH   SOLE   5,244 0 0
KINDER MORGAN INC DEL COM 49456B101 525 13,700 SH   SOLE 13,700 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 73 714 SH   SOLE   714 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 173 1,703 SH   SOLE   1,703 0 0
MACYS INC COM 55616P104 62 1,074 SH   SOLE   1,074 0 0
MACYS INC COM 55616P104 147 2,526 SH   SOLE   2,526 0 0
MARATHON PETE CORP COM 56585A102 74 877 SH   SOLE   877 0 0
MARATHON PETE CORP COM 56585A102 177 2,092 SH   SOLE   2,092 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 294 13,763 SH   SOLE 13,763 0 0
MARKET VECTORS ETF TR COM 57060U605 40 765 SH   SOLE   765 0 0
MASTERCARD INC COM 57636Q104 126 1,700 SH   SOLE   1,700 0 0
MCKESSON CORP COM 58155Q103 64 330 SH   SOLE   330 0 0
MCKESSON CORP COM 58155Q103 151 777 SH   SOLE   777 0 0
MERCK & CO INC NEW COM 58933Y105 17 284 SH   SOLE   284 0 0
METLIFE INC COM 59156R108 156 2,900 SH   SOLE   2,900 0 0
NVR INC COM 62944T105 70 62 SH   SOLE   62 0 0
NVR INC COM 62944T105 165 146 SH   SOLE   146 0 0
NEUSTAR INC COM 64126X201 54 2,193 SH   SOLE   2,193 0 0
NEUSTAR INC COM 64126X201 128 5,139 SH   SOLE   5,139 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 26 400 SH   SOLE 400 0 0
ONEOK PARTNERS LP UNIT LTD PAR 68268N103 50 900 SH   SOLE 900 0 0
POLYCOM INC COM 73172K104 140 11,361 SH   SOLE 11,361 0 0
POLYCOM INC COM 73172K104 59 4,825 SH   SOLE   4,825 0 0
POWERSHARES DB CMDTY IDX TRA COM 73935S105 140 6,033 SH   SOLE   6,033 0 0
PRAXAIR INC COM 74005P104 65 500 SH   SOLE   500 0 0
REGENCY ENERGY PARTNER COM UNITS L 75885Y107 59 1,800 SH   SOLE 1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,364 12,000 SH   SOLE 12,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 44 224 SH   SOLE   224 0 0
SPDR S&P 500 ETF TR COM 78462F103 105 535 SH   SOLE   535 0 0
SPDR SERIES TRUST COM 78464A417 1 31 SH   SOLE   31 0 0
SPDR SERIES TRUST COM 78464A698 56 1,473 SH   SOLE   1,473 0 0
SPDR SERIES TRUST COM 78464A730 24 348 SH   SOLE   348 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 299 8,125 SH   SOLE 8,125 0 0
SPDR SERIES TRUST COM 78464A888 113 3,820 SH   SOLE   3,820 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 89 355 SH   SOLE   355 0 0
SCANA CORP NEW COM 80589M102 74 1,490 SH   SOLE   1,490 0 0
SCANA CORP NEW COM 80589M102 176 3,550 SH   SOLE   3,550 0 0
SELECT SECTOR SPDR TR COM 81369Y506 59 655 SH   SOLE   655 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 74 1,280 SH   SOLE   1,280 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 175 3,012 SH   SOLE   3,012 0 0
SPECTRA ENERGY PARTNER COM 84756N109 16 300 SH   SOLE 300 0 0
SUNOCO LOGISTICS PRTNR COM UNITS 86764L108 39 800 SH   SOLE 800 0 0
TARGA RESOURCES PARTNE COM UNIT 87611X105 43 600 SH   SOLE 600 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 14 200 SH   SOLE 200 0 0
3M CO COM 88579Y101 213 1,500 SH   SOLE 1,500 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 7 200 SH   SOLE   200 0 0
TWENTY FIRST CENTY FOX CL B 90130A200 1,666 50,000 SH   SOLE 50,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 22 184 SH   SOLE   184 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 52 438 SH   SOLE   438 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233 2,700 SH   SOLE 2,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62 724 SH   SOLE   724 0 0
VALERO ENERGY CORP NEW COM 91913Y100 53 1,156 SH   SOLE   1,156 0 0
VALERO ENERGY CORP NEW COM 91913Y100 126 2,720 SH   SOLE   2,720 0 0
VANTIV INC COM 92210H105 59 1,897 SH   SOLE   1,897 0 0
VANTIV INC COM 92210H105 138 4,467 SH   SOLE   4,467 0 0
VERIFONE SYS INC COM 92342Y109 33 959 SH   SOLE   959 0 0
VERIFONE SYS INC COM 92342Y109 79 2,286 SH   SOLE   2,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,200 SH   SOLE   1,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141 2,812 SH   SOLE   2,812 0 0
WELLPOINT INC COM 94973V107 82 685 SH   SOLE   685 0 0
WELLPOINT INC COM 94973V107 193 1,615 SH   SOLE   1,615 0 0
WESTAR ENERGY INC COM 95709T100 71 2,081 SH   SOLE   2,081 0 0
WESTAR ENERGY INC COM 95709T100 169 4,961 SH   SOLE   4,961 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 48 900 SH   SOLE 900 0 0
WPX ENERGY INC COM 98212B103 69 2,866 SH   SOLE   2,866 0 0
WPX ENERGY INC COM 98212B103 162 6,749 SH   SOLE   6,749 0 0
AMDOCS LTD COM G02602103 82 1,778 SH   SOLE   1,778 0 0
AMDOCS LTD COM G02602103 156 3,409 SH   SOLE   3,409 0 0
ACCENTURE PLC IRELAND COM G1151C101 48 592 SH   SOLE   592 0 0
ACCENTURE PLC IRELAND COM G1151C101 139 1,711 SH   SOLE   1,711 0 0
BUNGE LIMITED COM G16962105 74 877 SH   SOLE   877 0 0
BUNGE LIMITED COM G16962105 176 2,092 SH   SOLE   2,092 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 78 1,278 SH   SOLE   1,278 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 175 2,854 SH   SOLE   2,854 0 0
ENDO INTL PLC COM G30401106 62 907 SH   SOLE   907 0 0
ENDO INTL PLC COM G30401106 146 2,137 SH   SOLE   2,137 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 64 3,259 SH   SOLE   3,259 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 150 7,671 SH   SOLE   7,671 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 79 878 SH   SOLE   878 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 189 2,092 SH   SOLE   2,092 0 0
NABORS INDUSTRIES LTD COM G6359F103 56 2,474 SH   SOLE   2,474 0 0
NABORS INDUSTRIES LTD COM G6359F103 133 5,827 SH   SOLE   5,827 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 71 650 SH   SOLE   650 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 158 1,451 SH   SOLE   1,451 0 0
NIELSEN N V COM N63218106 82 1,845 SH   SOLE   1,845 0 0
NIELSEN N V COM N63218106 194 4,385 SH   SOLE   4,385 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81 1,197 SH   SOLE   1,197 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 190 2,818 SH   SOLE   2,818 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 75 866 SH   SOLE   866 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 177 2,040 SH   SOLE   2,040 0 0