CIK: 0001588539 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 615,803 | $19.87M | 2.9% | $32.26 | $32.90 | — | COMMON STOCK | 33739H101 |
| FRI | FIRST TR S&P REIT INDEX FD | 946,504 | $19.41M | 2.8% | $20.51 | $19.65 | — | COMMON STOCK | 33734G108 |
| XOM | EXXON MOBIL CORP | 144,770 | $14.57M | 2.1% | $100.67 * | $54.35 | +13.8% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 169,904 | $13.36M | 1.9% | $78.65 * | $56.90 | +2.4% | COMMON STOCK | 742718109 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 191,076 | $10.2M | 1.5% | $53.39 | $52.02 | — | COMMON STOCK | 33734X143 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 88,602 | $10.12M | 1.5% | $114.23 | $112.23 | — | COMMON STOCK | 464287432 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 330,821 | $9.75M | 1.4% | $29.47 | $29.04 | — | COMMON STOCK | 33734X150 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 91,086 | $9.439M | 1.4% | $103.63 | $103.00 | — | COMMON STOCK | 464287440 |
| JNJ | JOHNSON & JOHNSON | 89,393 | $9.255M | 1.3% | $103.53 * | $64.11 | +14.1% | COMMON STOCK | 478160104 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 302,316 | $8.543M | 1.2% | $28.26 | $28.26 | — | COMMON STOCK | 33734X127 |
| FTC | FIRST TRUST PORTFOLIOS LARGE CAP GROWTH OPPS ALPHA FUND ISIN #US33735K1088 SEDOL #B3QKH03 | 195,897 | $8.482M | 1.2% | $43.30 | $43.30 | — | COMMON STOCK | 33735K108 |
| VZ | VERIZON COMMUNICATIONS | 168,102 | $8.251M | 1.2% | $49.08 * | $27.05 | -0.9% | COMMON STOCK | 92343V104 |
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 106,729 | $8.034M | 1.2% | $75.27 | $54.80 | — | COMMON STOCK | 78355W106 |
| COP | CONOCOPHILLIPS | 89,273 | $7.619M | 1.1% | $85.34 * | $45.49 | +17.3% | COMMON STOCK | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 105,626 | $7.164M | 1.0% | $67.82 | $64.14 | — | OTR | 464287465 |
| INTC | INTEL CORP | 226,801 | $7.084M | 1.0% | $31.23 * | $17.72 | +16.8% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE & CO | 116,666 | $6.679M | 1.0% | $57.25 * | $39.79 | +3.5% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO | 254,274 | $6.598M | 1.0% | $25.95 | $23.91 | — | COMMON STOCK | 369604103 |
| GILD | GILEAD SCIENCES INC | 75,447 | $6.302M | 0.9% | $83.53 * | $43.91 | +23.2% | COMMON STOCK | 375558103 |
| AAPL | APPLE INC | 67,059 | $6.259M | 0.9% | $93.34 * | $23.63 | -21.0% | COMMON STOCK | 037833100 |
| FHN | FIRST HORIZON NATIONAL CORP | 521,030 | $6.179M | 0.9% | $11.86 * | $8.12 | +0.5% | COMMON STOCK | 320517105 |
| MMM | 3M CO | 42,568 | $6.097M | 0.9% | $143.23 * | $66.17 | +22.5% | COMMON STOCK | 88579Y101 |
| — | CELGENE CORP | 68,561 | $5.897M | 0.9% | $86.01 | $111.83 | — | COMMON STOCK | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,035 | $5.807M | 0.8% | $181.27 * | $112.26 | +0.0% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORP NEW | 43,137 | $5.59M | 0.8% | $129.59 * | $77.87 | -2.5% | COMMON STOCK | 166764100 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 53,467 | $4.963M | 0.7% | $92.82 | $92.37 | — | OTR | 464288513 |
| AMP | AMERIPRISE FINANCIAL INC. | 40,763 | $4.886M | 0.7% | $119.86 * | $70.10 | +25.0% | COMMON STOCK | 03076C106 |
| CVS | CVS CAREMARK CORP | 64,418 | $4.87M | 0.7% | $75.60 * | $43.57 | +26.0% | COMMON STOCK | 126650100 |
| — | ACTAVIS PLC | 21,314 | $4.755M | 0.7% | $223.09 | $167.00 | — | COMMON STOCK | G0083B108 |
| WMT | WAL MART STORES INC | 62,467 | $4.682M | 0.7% | $74.95 * | $20.67 | -0.7% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYS INC | 180,903 | $4.502M | 0.7% | $24.89 * | $16.83 | -1.1% | COMMON STOCK | 17275R102 |
| SDY | SPDR S&P DIVIDEND ETF | 58,680 | $4.493M | 0.6% | $76.57 | $68.94 | — | OTR | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 47,907 | $4.483M | 0.6% | $93.58 * | $63.77 | +10.6% | COMMON STOCK | 89417E109 |
| MET | METLIFE INC | 80,022 | $4.41M | 0.6% | $55.11 * | $29.49 | +8.0% | COMMON STOCK | 59156R108 |
| LOW | LOWES COMPANIES | 90,478 | $4.34M | 0.6% | $47.97 * | $36.53 | +3.6% | COMMON STOCK | 548661107 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 106,709 | $4.326M | 0.6% | $40.54 | $40.17 | — | OTR | 78464A417 |
| UNP | UNION PAC CORP | 43,269 | $4.307M | 0.6% | $99.54 * | $70.06 | +6.7% | COMMON STOCK | 907818108 |
| — | DR PEPPER SNAPPLE GROUP INC | 72,625 | $4.256M | 0.6% | $58.60 | $45.43 | — | COMMON STOCK | 26138E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,972 | $4.255M | 0.6% | $118.29 * | $86.65 | +30.9% | COMMON STOCK | 883556102 |
| ALL | ALLSTATE CORP | 71,347 | $4.19M | 0.6% | $58.73 * | $40.98 | +9.5% | COMMON STOCK | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 46,472 | $4.08M | 0.6% | $87.79 * | $47.44 | +48.9% | COMMON STOCK | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 34,857 | $4.064M | 0.6% | $116.59 * | $65.68 | +34.8% | COMMON STOCK | 369550108 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 53,513 | $4.01M | 0.6% | $74.94 | $66.11 | — | COMMON STOCK | 922908553 |
| — | NATIONAL OILWELL VARCO INC | 47,290 | $3.896M | 0.6% | $82.39 | $78.51 | — | COMMON STOCK | 637071101 |
| MRK | MERCK & CO INC | 66,993 | $3.868M | 0.6% | $57.74 * | $31.65 | +19.9% | COMMON STOCK | 58933Y105 |
| MCK | MCKESSON CORP | 20,632 | $3.852M | 0.6% | $186.70 * | $113.02 | +44.4% | COMMON STOCK | 58155Q103 |
| TGT | TARGET CORP | 64,806 | $3.781M | 0.5% | $58.34 * | $44.40 | -6.2% | COMMON STOCK | 87612E106 |
| — | HARMAN INTERNATIONAL INDS | 35,024 | $3.772M | 0.5% | $107.70 | $65.86 | — | COMMON STOCK | 413086109 |
| KSS | KOHLS CORP | 71,353 | $3.768M | 0.5% | $52.81 * | $52.64 | +2.9% | COMMON STOCK | 500255104 |
| — | HEWLETT PACKARD CO | 111,016 | $3.764M | 0.5% | $33.91 | $30.98 | — | COMMON STOCK | 428236103 |
| FISV | FISERV INC | 62,061 | $3.748M | 0.5% | $60.39 * | $26.26 | +12.9% | COMMON STOCK | 337738108 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,979 | $3.661M | 0.5% | $118.18 | $114.73 | — | OTR | 464287655 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 91,626 | $3.658M | 0.5% | $39.92 * | $21.97 | +17.3% | COMMON STOCK | 744573106 |
| WFC | WELLS FARGO & CO | 70,401 | $3.652M | 0.5% | $51.87 * | $31.15 | +16.6% | COMMON STOCK | 949746101 |
| T | AT & T INC | 102,794 | $3.637M | 0.5% | $35.38 * | $13.45 | -12.4% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABORATORIES | 87,643 | $3.635M | 0.5% | $41.48 * | $30.78 | +2.3% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 ETF TRUST | 18,552 | $3.62M | 0.5% | $195.13 | $157.01 | — | OTR | 78462F103 |
| PFE | PFIZER INC | 121,814 | $3.6M | 0.5% | $29.55 * | $16.85 | +4.1% | COMMON STOCK | 717081103 |
| DRI | DARDEN RESTAURANTS | 77,379 | $3.596M | 0.5% | $46.47 * | $30.40 | +3.2% | COMMON STOCK | 237194105 |
| — | E M C CORP MASS | 134,651 | $3.594M | 0.5% | $26.69 | $26.14 | — | COMMON STOCK | 268648102 |
| FCX | FREEPORT MCMORAN INC | 96,373 | $3.527M | 0.5% | $36.60 * | $26.17 | +12.9% | COMMON STOCK | 35671D857 |
| PEP | PEPSICO INC | 38,352 | $3.431M | 0.5% | $89.46 * | $58.01 | +5.0% | COMMON STOCK | 713448108 |
| — | NABORS INDUSTRIES LTD | 116,452 | $3.42M | 0.5% | $29.37 | $16.33 | — | COMMON STOCK | G6359F103 |
| UNM | UNUM GROUP | 98,053 | $3.403M | 0.5% | $34.71 | $30.87 | +10.6% | COMMON STOCK | 91529Y106 |
| MUR | MURPHY OIL CORP | 51,335 | $3.388M | 0.5% | $66.00 * | $38.63 | +5.6% | COMMON STOCK | 626717102 |
| COF | CAPITAL ONE FINANCIAL CORP | 41,020 | $3.379M | 0.5% | $82.37 * | $55.25 | +14.1% | COMMON STOCK | 14040H105 |
| MSFT | MICROSOFT CORP | 78,441 | $3.289M | 0.5% | $41.93 * | $28.44 | +19.4% | COMMON STOCK | 594918104 |
| KO | COCA COLA CO | 77,223 | $3.267M | 0.5% | $42.31 * | $26.89 | +4.5% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,521 | $3.239M | 0.5% | $84.08 * | $46.87 | +2.9% | COMMON STOCK | 718172109 |
| — | ALLERGAN INC | 19,190 | $3.236M | 0.5% | $168.63 | $164.94 | — | COMMON STOCK | 018490102 |
| NVDA | NVIDIA CORP | 173,304 | $3.195M | 0.5% | $18.44 * | $0.65 | -31.6% | COMMON STOCK | 67066G104 |
| EBAY | EBAY INC | 62,490 | $3.155M | 0.5% | $50.49 * | $22.52 | -13.9% | COMMON STOCK | 278642103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,094 | $3.152M | 0.5% | $260.63 | $226.58 | — | OTR | 78467Y107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 60,281 | $3.15M | 0.5% | $52.26 | $47.27 | — | OTR | 922042775 |
| BAC | BANK AMERICA CORP | 205,315 | $3.146M | 0.5% | $15.32 * | $11.67 | +4.9% | COMMON STOCK | 060505104 |
| — | SCRIPPS NETWORKS | 38,545 | $3.135M | 0.5% | $81.33 | $77.60 | — | COMMON STOCK | 811065101 |
| OXY | OCCIDENTAL PETE CORP | 30,542 | $3.125M | 0.5% | $102.32 * | $62.58 | +5.8% | COMMON STOCK | 674599105 |
| TSN | TYSON FOODS INC CL A FRMLY COM | 83,109 | $3.117M | 0.5% | $37.50 * | $28.97 | +6.9% | COMMON STOCK | 902494103 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 57,658 | $3.018M | 0.4% | $52.34 | $52.34 | — | COMMON STOCK | 464286632 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 99,874 | $2.992M | 0.4% | $29.96 | $29.96 | — | COMMON STOCK | 46429B598 |
| NVS | NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) | 33,469 | $2.944M | 0.4% | $87.96 | $75.59 | — | COMMON STOCK | 66987V109 |
| ROP | ROPER INDS INC | 20,146 | $2.939M | 0.4% | $145.89 * | $120.12 | +8.3% | COMMON STOCK | 776696106 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 84,414 | $2.933M | 0.4% | $34.75 | $34.75 | — | COMMON STOCK | 46429B507 |
| DHR | DANAHER CORP | 37,187 | $2.904M | 0.4% | $78.09 * | $29.92 | +3.9% | COMMON STOCK | 235851102 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 108,154 | $2.794M | 0.4% | $25.83 | $25.88 | — | COMMON STOCK | 33737J182 |
| — | STERICYCLE INC | 23,585 | $2.79M | 0.4% | $118.30 | $114.80 | — | COMMON STOCK | 858912108 |
| CF | CF INDS HLDGS INC COM | 11,484 | $2.772M | 0.4% | $241.38 * | $30.32 | +17.2% | COMMON STOCK | 125269100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 26,288 | $2.675M | 0.4% | $101.76 | $87.66 | — | OTR | 922908769 |
| — | GOOGLE INC CL A | 4,439 | $2.593M | 0.4% | $584.14 | $830.48 | — | COMMON STOCK | 38259P508 |
| VUG | VANGUARD GROWTH ETF | 26,279 | $2.588M | 0.4% | $98.48 | $84.60 | — | OTR | 922908736 |
| — | WALGREEN CO | 34,851 | $2.571M | 0.4% | $73.77 | $53.29 | — | COMMON STOCK | 931422109 |
| DE | DEERE & CO | 28,269 | $2.546M | 0.4% | $90.06 * | $68.36 | +8.4% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS CORP | 26,299 | $2.534M | 0.4% | $96.35 * | $75.28 | -0.6% | COMMON STOCK | 580135101 |
| ARGT | GLOBAL X FDS GLOBAL FTSE ARGENTINA 20 ETF NEW | 113,815 | $2.5M | 0.4% | $21.97 | $21.97 | — | COMMON STOCK | 37950E259 |
| DTE | DTE ENERGY CO | 31,997 | $2.481M | 0.4% | $77.54 * | $38.64 | +13.5% | COMMON STOCK | 233331107 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 60,262 | $2.455M | 0.4% | $40.74 | $41.02 | — | OTR | 464286764 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 25,490 | $2.454M | 0.4% | $96.27 | $85.21 | — | COMMON STOCK | 922908538 |
| EDEN | ISHARES TRUST MSCI DENMARK CAPPED INV MKT | 46,683 | $2.373M | 0.3% | $50.83 | $50.77 | — | COMMON STOCK | 46429B523 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 22,536 | $2.372M | 0.3% | $105.25 | $90.22 | — | COMMON STOCK | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 54,436 | $2.365M | 0.3% | $43.45 | $40.93 | — | OTR | 922042858 |
| EFNL | ISHARES TRUST MSCI FINLAND CAPPED INVESTABLE MKT | 67,696 | $2.35M | 0.3% | $34.71 | $35.02 | — | COMMON STOCK | 46429B515 |
| — | ISHARES MSCI ITALY CAPPED ETF | 141,103 | $2.322M | 0.3% | $16.46 | $16.81 | — | OTR | 464286855 |
| HD | HOME DEPOT INC | 27,332 | $2.199M | 0.3% | $80.46 * | $57.12 | +5.2% | COMMON STOCK | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,409 | $2.141M | 0.3% | $84.26 * | $55.15 | +8.4% | COMMON STOCK | 693475105 |
| BMY | BRISTOL MYERS SQUIBB | 43,262 | $2.103M | 0.3% | $48.61 * | $30.07 | +11.4% | COMMON STOCK | 110122108 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL B EUR0.07 | 24,328 | $2.099M | 0.3% | $86.28 | $79.34 | — | COMMON STOCK | 780259107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,904 | $2.094M | 0.3% | $100.17 | $86.22 | — | OTR | 464287598 |
| — | GOOGLE INC CL C | 3,631 | $2.088M | 0.3% | $575.05 | $574.07 | — | COMMON STOCK | 38259P706 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 18,252 | $1.928M | 0.3% | $105.63 | $103.57 | — | COMMON STOCK | 464288646 |
| — | KELLOGG CO | 29,699 | $1.854M | 0.3% | $62.43 * | $42.36 | -1.4% | COMMON STOCK | 487836108 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 36,319 | $1.82M | 0.3% | $50.11 | $49.46 | — | COMMON STOCK | 37733W105 |
| — | BLACKROCK MUNIHOLDINGS QUAL FD | 136,710 | $1.811M | 0.3% | $13.25 | $12.90 | — | OTR | 09254C107 |
| DUK | DUKE ENERGY CORP | 24,237 | $1.793M | 0.3% | $73.98 * | $42.17 | +5.5% | COMMON STOCK | 26441C204 |
| PKG | PACKAGING CORP AMER | 26,321 | $1.774M | 0.3% | $67.40 * | $37.43 | +30.1% | COMMON STOCK | 695156109 |
| MCHP | MICROCHIP TECH INC | 38,296 | $1.771M | 0.3% | $46.25 * | $19.98 | -6.5% | COMMON STOCK | 595017104 |
| MO | ALTRIA GROUP INC | 42,132 | $1.766M | 0.3% | $41.92 * | $16.43 | +16.8% | COMMON STOCK | 02209S103 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 17,998 | $1.754M | 0.3% | $97.46 * | $64.68 | +3.0% | COMMON STOCK | 911312106 |
| — | ALERIAN MLP ETF | 89,358 | $1.696M | 0.2% | $18.98 | $17.64 | — | OTR | 00162Q866 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,240 | $1.686M | 0.2% | $44.09 * | $28.54 | +10.8% | COMMON STOCK | 039483102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 25,228 | $1.673M | 0.2% | $66.32 | $57.60 | — | OTR | 921946406 |
| PAYX | PAYCHEX INC | 40,895 | $1.671M | 0.2% | $40.86 * | $28.66 | +0.4% | COMMON STOCK | 704326107 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 22,320 | $1.606M | 0.2% | $71.95 | $64.55 | — | OTR | 464287739 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 14,657 | $1.602M | 0.2% | $109.30 | $107.96 | — | OTR | 464287226 |
| — | POWERSHARES DB COMMODITY IND | 60,386 | $1.591M | 0.2% | $26.35 | $26.48 | — | OTR | 73935S105 |
| USB | US BANCORP DEL COM NEW | 37,437 | $1.571M | 0.2% | $41.96 * | $27.63 | +1.0% | COMMON STOCK | 902973304 |
| — | MARATHON OIL CORP | 39,305 | $1.569M | 0.2% | $39.92 | $35.10 | — | COMMON STOCK | 565849106 |
| VTV | VANGUARD VALUE ETF | 19,065 | $1.544M | 0.2% | $80.99 | $70.39 | — | OTR | 922908744 |
| — | UNILEVER N V NY SHARES | 37,452 | $1.531M | 0.2% | $40.88 | $38.36 | — | COMMON STOCK | 904784709 |
| — | CORRECTIONS CORP AMER NEW | 45,453 | $1.492M | 0.2% | $32.83 | $34.54 | — | COMMON STOCK | 22025Y407 |
| CL | COLGATE PALMOLIVE CO | 21,505 | $1.465M | 0.2% | $68.12 * | $45.18 | +13.4% | COMMON STOCK | 194162103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 19,766 | $1.417M | 0.2% | $71.69 | $60.91 | — | OTR | 464287473 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,238 | $1.403M | 0.2% | $124.84 | $92.58 | — | COMMON STOCK | 464287705 |
| DIA | SPDR DJIA TRUST | 8,180 | $1.373M | 0.2% | $167.85 | $150.93 | — | OTR | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 13,170 | $1.351M | 0.2% | $102.58 * | $60.01 | +26.7% | COMMON STOCK | 655844108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,274 | $1.294M | 0.2% | $139.53 | $120.32 | — | OTR | 464287507 |
| GIS | GENERAL MILLS INC | 24,403 | $1.282M | 0.2% | $52.53 * | $32.88 | +8.8% | COMMON STOCK | 370334104 |
| — | SUNTRUST BANKS INC | 31,431 | $1.259M | 0.2% | $40.06 | $32.41 | — | COMMON STOCK | 867914103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 25,940 | $1.246M | 0.2% | $48.03 | $44.81 | — | OTR | 464288240 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 15,939 | $1.244M | 0.2% | $78.05 * | $24.61 | +26.6% | COMMON STOCK | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 10,505 | $1.196M | 0.2% | $113.85 | $105.22 | — | COMMON STOCK | 913017109 |
| — | HARRIS CORP DEL | 16,185 | $1.196M | 0.2% | $73.90 | $61.58 | — | COMMON STOCK | 413875105 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 48,526 | $1.191M | 0.2% | $24.54 | $24.73 | — | COMMON STOCK | 73936Q769 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,835 | $1.188M | 0.2% | $44.27 | $37.39 | — | OTR | 81369Y886 |
| SO | SOUTHERN CO | 26,813 | $1.183M | 0.2% | $44.12 * | $29.58 | -8.8% | COMMON STOCK | 842587107 |
| — | ITC HLDGS CORP | 32,794 | $1.168M | 0.2% | $35.62 | $51.59 | — | COMMON STOCK | 465685105 |
| — | HUBBELL INC CL B | 9,776 | $1.153M | 0.2% | $117.94 | $115.87 | — | COMMON STOCK | 443510201 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 9,664 | $1.151M | 0.2% | $119.10 | $112.57 | — | COMMON STOCK | 25243Q205 |
| WOR | WORTHINGTON INDS INC | 28,930 | $1.134M | 0.2% | $39.20 * | $21.13 | +14.6% | COMMON STOCK | 981811102 |
| SPTM | SPDR RUSSELL 3000 ETF | 7,555 | $1.117M | 0.2% | $147.85 | $127.00 | — | OTR | 78464A805 |
| — | CBS CORP NEW CL B | 19,122 | $1.104M | 0.2% | $57.73 | $44.84 | — | COMMON STOCK | 124857202 |
| FDX | FEDEX CORPORATION | 7,250 | $1.098M | 0.2% | $151.45 * | $91.26 | +29.9% | COMMON STOCK | 31428X106 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 13,291 | $1.09M | 0.2% | $82.01 | $82.03 | — | COMMON STOCK | 921937835 |
| AJG | GALLAGHER ARTHUR J & CO | 24,195 | $1.083M | 0.2% | $44.76 * | $34.87 | +4.4% | COMMON STOCK | 363576109 |
| — | DU PONT E I DE NEMOURS & CO | 16,531 | $1.081M | 0.2% | $65.39 | $58.43 | — | COMMON STOCK | 263534109 |
| SON | SONOCO PRODS CO | 27,181 | $1.077M | 0.2% | $39.62 * | $27.19 | +5.7% | COMMON STOCK | 835495102 |
| NEE | NEXTERA ENERGY INC | 10,453 | $1.071M | 0.2% | $102.46 * | $14.85 | +20.7% | COMMON STOCK | 65339F101 |
| — | TUPPERWARE BRANDS CORP | 14,688 | $1.069M | 0.2% | $72.78 | $73.03 | — | COMMON STOCK | 899896104 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 9,613 | $1.044M | 0.2% | $108.60 | $103.71 | — | OTR | 464288414 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 20,451 | $1.022M | 0.1% | $49.97 | $49.52 | — | COMMON STOCK | 922020805 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 8,372 | $997K | 0.1% | $119.09 | $115.24 | — | OTR | 464287242 |
| — | RAYTHEON CO COM NEW | 10,791 | $992K | 0.1% | $91.93 | $81.25 | — | COMMON STOCK | 755111507 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 8,926 | $983K | 0.1% | $110.13 | $116.48 | — | COMMON STOCK | 464288638 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,370 | $982K | 0.1% | $43.90 | $58.55 | — | COMMON STOCK | 464287234 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,584 | $965K | 0.1% | $76.68 | $67.57 | — | OTR | 464287168 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 8,192 | $965K | 0.1% | $117.80 | $108.87 | — | COMMON STOCK | 464287887 |
| C | CITIGROUP INC | 20,282 | $963K | 0.1% | $47.48 * | $38.20 | -7.3% | COMMON STOCK | 172967424 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 7,115 | $906K | 0.1% | $127.34 | $114.55 | — | COMMON STOCK | 922908595 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,550 | $897K | 0.1% | $104.91 | $90.50 | — | OTR | 464287309 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 22,400 | $894K | 0.1% | $39.91 | $36.49 | — | OTR | 464288448 |
| LLY | LILLY ELI & CO | 14,419 | $892K | 0.1% | $61.86 * | $43.03 | +11.6% | COMMON STOCK | 532457108 |
| — | VECTREN CORP | 21,643 | $885K | 0.1% | $40.89 | $35.50 | — | COMMON STOCK | 92240G101 |
| DIS | DISNEY WALT CO | 10,233 | $880K | 0.1% | $86.00 * | $56.42 | +30.2% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 15,315 | $864K | 0.1% | $56.42 * | $27.65 | +19.3% | COMMON STOCK | 00287Y109 |
| — | DOW CHEMICAL CO | 16,687 | $859K | 0.1% | $51.48 | $38.13 | — | COMMON STOCK | 260543103 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU | 58,180 | $849K | 0.1% | $14.59 | $14.59 | — | OTR | 09253X102 |
| — | BLACKROCK MUNIHOLDINGS FUND | 52,020 | $844K | 0.1% | $16.22 | $16.22 | — | OTR | 09253N104 |
| UGI | UGI CORP NEW | 16,748 | $833K | 0.1% | $49.74 * | $28.40 | +11.4% | COMMON STOCK | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,124 | $778K | 0.1% | $127.04 | $114.31 | +10.7% | COMMON STOCK | 084670702 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,666 | $777K | 0.1% | $80.38 | $80.09 | — | OTR | 921937827 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,527 | $774K | 0.1% | $90.77 | $80.56 | — | OTR | 464287614 |
| — | POWERSHARES FIN PFD PORTFOLIO | 42,262 | $769K | 0.1% | $18.20 | $17.43 | — | OTR | 73935X229 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 17,485 | $760K | 0.1% | $43.47 | $43.47 | — | COMMON STOCK | 33734K109 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 8,947 | $758K | 0.1% | $84.72 | $83.47 | — | OTR | 921937819 |
| ORCL | ORACLE CORPORATION | 18,642 | $753K | 0.1% | $40.39 * | $28.07 | +23.5% | COMMON STOCK | 68389X105 |
| — | MEDTRONIC INC | 11,745 | $748K | 0.1% | $63.69 | $53.03 | — | COMMON STOCK | 585055106 |
| BAX | BAXTER INTL INC | 10,202 | $738K | 0.1% | $72.34 * | $29.85 | +9.5% | COMMON STOCK | 071813109 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 7,040 | $736K | 0.1% | $104.55 | $105.03 | — | COMMON STOCK | 72201R783 |
| M | MACY S INC | 11,949 | $696K | 0.1% | $58.25 | $51.37 | +13.0% | COMMON STOCK | 55616P104 |
| — | SHIRE ADR EACH REPR 3 ORD | 2,844 | $679K | 0.1% | $238.75 | $128.27 | — | COMMON STOCK | 82481R106 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 7,618 | $660K | 0.1% | $86.64 | $73.30 | — | COMMON STOCK | 922908512 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 18,577 | $654K | 0.1% | $35.20 | $32.73 | — | COMMON STOCK | 78463X871 |
| — | ANADARKO PETE CORP | 5,905 | $648K | 0.1% | $109.74 | $79.88 | — | COMMON STOCK | 032511107 |
| EBF | ENNIS INC FORMERLY ENNIS BUSINESS FORMS INC TO 06/17/2004 | 45,459 | $643K | 0.1% | $14.14 * | $10.25 | -28.1% | COMMON STOCK | 293389102 |
| — | KRAFT FOODS GROUP INC | 10,659 | $635K | 0.1% | $59.57 | $53.11 | — | COMMON STOCK | 50076Q106 |
| MDU | M D U RES GROUP INC | 18,713 | $626K | 0.1% | $33.45 * | $8.45 | +8.3% | COMMON STOCK | 552690109 |
| TXN | TEXAS INSTRUMENTS INC | 12,950 | $619K | 0.1% | $47.80 * | $27.71 | +22.7% | COMMON STOCK | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 16,095 | $611K | 0.1% | $37.96 * | $25.00 | +4.3% | COMMON STOCK | 064058100 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 20,000 | $608K | 0.1% | $30.40 | $30.35 | — | OTR | 97717W521 |
| AWK | AMERICAN WATER WORKS CO INC | 12,318 | $608K | 0.1% | $49.36 * | $32.76 | +13.7% | COMMON STOCK | 030420103 |
| ACN | ACCENTURE PLC CL A | 7,577 | $607K | 0.1% | $80.11 * | $64.55 | +2.4% | COMMON STOCK | G1151C101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 6,927 | $605K | 0.1% | $87.34 | $78.18 | — | COMMON STOCK | 464287481 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,755 | $604K | 0.1% | $38.34 | $34.25 | — | OTR | 81369Y803 |
| VDE | THE VANGUARD GROUP INC ENERGY | 4,135 | $595K | 0.1% | $143.89 | $119.71 | — | OTR | 92204A306 |
| BA | BOEING CO | 4,652 | $589K | 0.1% | $126.61 * | $110.77 | +1.6% | COMMON STOCK | 097023105 |
| D | DOMINION RESOURCES INC VA NEW | 8,186 | $584K | 0.1% | $71.34 * | $38.03 | +12.9% | COMMON STOCK | 25746U109 |
| CSX | CSX CORP | 18,750 | $577K | 0.1% | $30.77 * | $6.86 | +18.0% | COMMON STOCK | 126408103 |
| — | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | 15,077 | $571K | 0.1% | $37.87 | $31.32 | — | COMMON STOCK | 73755L107 |
| GLD | SPDR GOLD TRUST | 4,450 | $570K | 0.1% | $128.09 | $128.37 | — | OTR | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,239 | $569K | 0.1% | $37.34 * | $24.70 | +14.6% | COMMON STOCK | 609207105 |
| NFG | NATIONAL FUEL GAS CO | 8,071 | $559K | 0.1% | $69.26 * | $58.58 | +25.9% | COMMON STOCK | 636180101 |
| BP | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | 10,946 | $555K | 0.1% | $50.70 | $46.67 | — | COMMON STOCK | 055622104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,814 | $553K | 0.1% | $114.87 | $112.60 | — | OTR | 464287176 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,828 | $553K | 0.1% | $114.54 * | $66.13 | +13.2% | COMMON STOCK | 806857108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,383 | $548K | 0.1% | $161.99 | $139.14 | — | OTR | 464287499 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 13,735 | $544K | 0.1% | $39.61 * | $42.10 | -3.9% | COMMON STOCK | 775109200 |
| — | CENTURYLINK INC | 14,572 | $535K | 0.1% | $36.71 | $32.16 | — | COMMON STOCK | 156700106 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 5,306 | $523K | 0.1% | $98.57 | $91.83 | — | OTR | 464287630 |
| — | PRAXAIR INC | 3,940 | $521K | 0.1% | $132.23 | $123.53 | — | COMMON STOCK | 74005P104 |
| QCOM | QUALCOMM INC | 6,812 | $520K | 0.1% | $76.34 * | $54.08 | +5.9% | COMMON STOCK | 747525103 |
| CAG | CONAGRA FOODS INC | 17,332 | $518K | 0.1% | $29.89 * | $17.18 | -5.1% | COMMON STOCK | 205887102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,595 | $513K | 0.1% | $22.70 | $19.62 | — | OTR | 81369Y605 |
| — | GUGGENHEIM SPIN-OFF ETF | 11,000 | $509K | 0.1% | $46.27 | $45.36 | — | OTR | 18383M605 |
| HE | HAWAIIAN ELEC INDS | 20,492 | $498K | 0.1% | $24.30 | $25.13 | -3.1% | COMMON STOCK | 419870100 |
| — | CHINA MOBILE LIMITED SPONS ADR | 10,177 | $495K | 0.1% | $48.64 | $55.82 | — | COMMON STOCK | 16941M109 |
| XLB | MATERIALS SELECT SPDR FUND | 9,925 | $493K | 0.1% | $49.67 | $42.65 | — | OTR | 81369Y100 |
| CAT | CATERPILLAR INC | 4,529 | $488K | 0.1% | $107.75 * | $62.16 | +25.5% | COMMON STOCK | 149123101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,332 | $486K | 0.1% | $112.19 | $99.99 | — | OTR | 464287804 |
| EMR | EMERSON ELEC CO | 7,285 | $481K | 0.1% | $66.03 * | $45.04 | +9.1% | COMMON STOCK | 291011104 |
| — | ACTAVIS PLC USD0.0001 | 2,223 | $479K | 0.1% | $215.47 | $163.55 | — | COMMON STOCK | BD1NQJ9 |
| ZBH | ZIMMER HLDGS INC | 4,571 | $474K | 0.1% | $103.70 * | $70.90 | +25.1% | COMMON STOCK | 98956P102 |
| SBUX | STARBUCKS CORP | 6,079 | $470K | 0.1% | $77.32 * | $30.42 | -5.1% | COMMON STOCK | 855244109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,775 | $464K | 0.1% | $52.88 | $48.54 | — | OTR | 464288273 |
| DJP | BARCLAYS BANK PLC IPATH ETN DJ-UBS COM INDX TO RT PUTTABLE DUE 12/06/2036 | 12,264 | $457K | 0.1% | $37.26 | $37.25 | — | COMMON STOCK | 06738C778 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 5,497 | $451K | 0.1% | $82.04 | $69.83 | — | COMMON STOCK | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,576 | $447K | 0.1% | $97.68 * | $41.62 | +24.6% | COMMON STOCK | N53745100 |
| V | VISA INC | 2,107 | $445K | 0.1% | $211.20 * | $57.31 | -16.0% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORP | 5,242 | $442K | 0.1% | $84.32 * | $59.45 | +19.7% | COMMON STOCK | 863667101 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 33,435 | $428K | 0.1% | $12.80 | $11.05 | — | OTR | 73935X302 |
| GS | GOLDMAN SACHS GROUP INC | 2,542 | $427K | 0.1% | $167.98 * | $127.40 | +1.0% | COMMON STOCK | 38141G104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 5,031 | $423K | 0.1% | $84.08 | $59.55 | — | COMMON STOCK | 559080106 |
| — | BLACKROCK INC | 1,357 | $423K | 0.1% | $311.72 | $274.66 | — | COMMON STOCK | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 4,623 | $404K | 0.1% | $87.39 * | $55.46 | +18.0% | COMMON STOCK | 452308109 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,968 | $398K | 0.1% | $66.69 | $60.69 | — | OTR | 81369Y407 |
| TRMB | TRIMBLE NAV LTD | 11,296 | $392K | 0.1% | $34.70 * | $31.61 | +18.3% | COMMON STOCK | 896239100 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 11,325 | $392K | 0.1% | $34.61 | $29.84 | — | OTR | 464288778 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 8,100 | $389K | 0.1% | $48.02 | $46.67 | — | OTR | 97717W281 |
| — | CAMERON INTERNATIONAL CORP | 5,618 | $388K | 0.1% | $69.06 | $57.88 | — | COMMON STOCK | 13342B105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,175 | $388K | 0.1% | $54.08 | $46.46 | — | OTR | 81369Y704 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 12,082 | $387K | 0.1% | $32.03 | $32.03 | — | COMMON STOCK | 33737M201 |
| ECL | ECOLAB INC | 3,488 | $384K | 0.1% | $110.09 * | $84.87 | +11.1% | COMMON STOCK | 278865100 |
| COST | COSTCO WHOLESALE CORP NEW | 3,320 | $382K | 0.1% | $115.06 * | $91.84 | -0.0% | COMMON STOCK | 22160K105 |
| — | COVIDIEN PLC | 4,175 | $377K | 0.1% | $90.30 | $64.17 | — | COMMON STOCK | G2554F113 |
| — | SYNGENTA AG SPONS ADR | 5,004 | $374K | 0.1% | $74.74 | $81.07 | — | COMMON STOCK | 87160A100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 11,225 | $365K | 0.1% | $32.52 | $31.00 | — | OTR | 33734X176 |
| F | FORD MOTOR CO DEL 'NEW' | 21,107 | $363K | 0.1% | $17.20 * | $9.00 | -1.5% | COMMON STOCK | 345370860 |
| YUM | YUM! BRANDS INC | 4,449 | $362K | 0.1% | $81.37 * | $41.03 | +8.8% | COMMON STOCK | 988498101 |
| AXP | AMERICAN EXPRESS CO | 3,819 | $360K | 0.1% | $94.27 * | $70.62 | +8.2% | COMMON STOCK | 025816109 |
| — | TE CONNECTIVITY LIMITED | 5,800 | $359K | 0.1% | $61.90 | $51.62 | — | COMMON STOCK | H84989104 |
| — | PRICELINE GROUP INC | 278 | $357K | 0.1% | $1284.17 | $1013.03 | — | COMMON STOCK | 741503403 |
| IP | INTERNATIONAL PAPER CO | 7,185 | $355K | 0.1% | $49.41 * | $33.54 | -19.3% | COMMON STOCK | 460146103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,471 | $355K | 0.1% | $102.28 | $98.42 | — | COMMON STOCK | 50540R409 |
| KR | KROGER CO | 7,112 | $351K | 0.1% | $49.35 * | $17.91 | +4.3% | COMMON STOCK | 501044101 |
| APD | AIR PRODUCTS & CHEM | 2,691 | $347K | 0.1% | $128.95 * | $75.48 | +11.1% | COMMON STOCK | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,401 | $345K | 0.0% | $78.39 | $63.35 | — | COMMON STOCK | 293792107 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 3,120 | $336K | 0.0% | $107.69 * | $28.06 | +31.4% | COMMON STOCK | 559222401 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,385 | $328K | 0.0% | $60.91 | $50.86 | — | OTR | 81369Y209 |
| URI | UNITED RENTALS INC | 3,056 | $325K | 0.0% | $106.35 * | $53.76 | +76.1% | COMMON STOCK | 911363109 |
| — | APACHE CORP | 3,197 | $321K | 0.0% | $100.41 | $86.08 | — | COMMON STOCK | 037411105 |
| — | MANITOWOC INC | 9,700 | $319K | 0.0% | $32.89 | $23.30 | — | COMMON STOCK | 563571108 |
| AFL | AFLAC INC | 5,101 | $317K | 0.0% | $62.14 * | $25.09 | -5.6% | COMMON STOCK | 001055102 |
| PFF | ISHARES S&P PREF STK ETF | 7,950 | $316K | 0.0% | $39.75 | $38.24 | — | OTR | 464288687 |
| — | MONSANTO CO NEW | 2,709 | $316K | 0.0% | $116.65 | $100.88 | — | COMMON STOCK | 61166W101 |
| — | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 2,903 | $314K | 0.0% | $108.16 | $69.28 | — | COMMON STOCK | B3SPXZ3 |
| — | CIGNA CORP | 3,385 | $311K | 0.0% | $91.88 | $78.77 | — | COMMON STOCK | 125509109 |
| DOV | DOVER CORP | 3,417 | $310K | 0.0% | $90.72 * | $46.36 | +22.5% | COMMON STOCK | 260003108 |
| — | WEATHERFORD INTL PLC COM USD0.001 | 13,696 | $307K | 0.0% | $22.42 | $22.42 | — | COMMON STOCK | BLNN369 |
| — | MYLAN INC | 5,960 | $306K | 0.0% | $51.34 | $37.79 | — | COMMON STOCK | 628530107 |
| — | COMCAST CORP NEW CL A SPL | 5,732 | $306K | 0.0% | $53.38 | $45.08 | — | COMMON STOCK | 20030N200 |
| AKAM | AKAMAI TECH | 5,010 | $305K | 0.0% | $60.88 * | $46.58 | +19.4% | COMMON STOCK | 00971T101 |
| RHI | ROBERT HALF INTL INC | 6,158 | $296K | 0.0% | $48.07 * | $37.52 | +19.4% | COMMON STOCK | 770323103 |
| LZB | LA-Z-BOY INC | 12,707 | $294K | 0.0% | $23.14 * | $21.72 | +13.9% | COMMON STOCK | 505336107 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,270 | $293K | 0.0% | $89.60 | $69.26 | — | OTR | 464287408 |
| — | SPECTRA ENERGY CORP COM | 6,908 | $292K | 0.0% | $42.27 | $34.42 | — | COMMON STOCK | 847560109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,520 | $291K | 0.0% | $44.63 | $39.80 | — | OTR | 81369Y308 |
| — | VIACOM INC NEW CL B | 3,521 | $290K | 0.0% | $82.36 | $59.86 | — | COMMON STOCK | 92553P201 |
| — | NABORS INDUSTRIES LTD COM USD0.001 | 10,465 | $285K | 0.0% | $27.23 | $9.53 | — | COMMON STOCK | 2963372 |
| ETR | ENTERGY CORP | 3,530 | $283K | 0.0% | $80.17 * | $26.50 | -11.5% | COMMON STOCK | 29364G103 |
| RF | REGIONS FINANCIAL CORP NEW | 26,508 | $282K | 0.0% | $10.64 * | $6.54 | +7.4% | COMMON STOCK | 7591EP100 |
| BIIB | BIOGEN IDEC INC | 884 | $279K | 0.0% | $315.61 * | $286.84 | +4.9% | COMMON STOCK | 09062X103 |
| AMGN | AMGEN INC | 2,328 | $278K | 0.0% | $119.42 * | $81.82 | +1.9% | COMMON STOCK | 031162100 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 4,564 | $274K | 0.0% | $60.04 | $40.54 | — | COMMON STOCK | 78464A516 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $272K | 0.0% | $13.60 | $11.95 | — | OTR | 41013T105 |
| HAL | HALLIBURTON CO | 3,869 | $271K | 0.0% | $70.04 * | $38.03 | +35.4% | COMMON STOCK | 406216101 |
| NKE | NIKE INC CLASS B | 3,518 | $271K | 0.0% | $77.03 * | $32.03 | +0.3% | COMMON STOCK | 654106103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,291 | $269K | 0.0% | $117.42 | $104.17 | — | COMMON STOCK | 91911K102 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,770 | $269K | 0.0% | $97.11 | $77.93 | — | OTR | 464288851 |
| CAH | CARDINAL HEALTH INC | 3,845 | $266K | 0.0% | $69.18 * | $40.05 | +24.0% | COMMON STOCK | 14149Y108 |
| MAA | MID-AMER APT CMNTYS INC | 3,646 | $266K | 0.0% | $72.96 * | $41.70 | +12.6% | COMMON STOCK | 59522J103 |
| — | PRECISION CASTPARTS CORP | 1,137 | $263K | 0.0% | $231.31 | $226.42 | — | COMMON STOCK | 740189105 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 15,914 | $262K | 0.0% | $16.46 | $16.32 | — | COMMON STOCK | 09249X109 |
| GLW | CORNING INC | 12,399 | $262K | 0.0% | $21.13 * | $11.39 | +37.5% | COMMON STOCK | 219350105 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,050 | $260K | 0.0% | $64.20 * | $40.31 | +31.2% | COMMON STOCK | 571903202 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,711 | $258K | 0.0% | $150.79 | $139.01 | — | COMMON STOCK | 464287606 |
| — | BARD CR INC | 1,800 | $258K | 0.0% | $143.33 | $133.65 | — | COMMON STOCK | 067383109 |
| — | HESS CORP COM | 2,589 | $256K | 0.0% | $98.88 | $79.27 | — | COMMON STOCK | 42809H107 |
| JBHT | HUNT JB TRANS SVCS | 3,450 | $255K | 0.0% | $73.91 * | $66.16 | +2.6% | COMMON STOCK | 445658107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,313 | $252K | 0.0% | $108.95 | $98.49 | — | OTR | 464287622 |
| CMCSA | COMCAST CORP NEW CL A | 4,652 | $250K | 0.0% | $53.74 * | $29.05 | -31.9% | COMMON STOCK | 20030N101 |
| AEP | AMERICAN ELEC PWR CO | 4,465 | $248K | 0.0% | $55.54 * | $30.31 | +15.1% | COMMON STOCK | 025537101 |
| TJX | TJX COMPANIES INC | 4,545 | $244K | 0.0% | $53.69 * | $26.02 | -6.5% | COMMON STOCK | 872540109 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 2,993 | $230K | 0.0% | $76.85 | $87.16 | — | COMMON STOCK | B7341C6 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,554 | $229K | 0.0% | $50.29 | $45.51 | — | OTR | 78463X756 |
| — | CHUBB CORP | 2,471 | $227K | 0.0% | $91.87 | $88.66 | — | COMMON STOCK | 171232101 |
| CMI | CUMMINS INC | 1,468 | $226K | 0.0% | $153.95 * | $93.19 | +18.8% | COMMON STOCK | 231021106 |
| NVO | NOVO-NORDISK A S SPONS ADR | 4,855 | $220K | 0.0% | $45.31 | $47.55 | — | COMMON STOCK | 670100205 |
| MA | MASTERCARD INC CL A | 2,878 | $217K | 0.0% | $75.40 * | $70.66 | -2.0% | COMMON STOCK | 57636Q104 |
| BCE | BCE INC | 4,770 | $216K | 0.0% | $45.28 * | $21.33 | +8.1% | COMMON STOCK | 05534B760 |
| — | TOTAL S.A. SPON ADR | 3,176 | $213K | 0.0% | $67.07 | $63.75 | — | COMMON STOCK | 89151E109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $213K | 0.0% | $34.72 * | $19.05 | +13.5% | COMMON STOCK | 736508847 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,289 | $212K | 0.0% | $49.43 * | $46.96 | -8.0% | COMMON STOCK | 192446102 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 10,000 | $207K | 0.0% | $20.70 | $18.90 | — | OTR | 410142103 |
| — | LIBERTY INTERACTIVE CORP | 7,052 | $206K | 0.0% | $29.21 | $23.52 | — | COMMON STOCK | 53071M104 |
| RY | ROYAL BANK OF CANADA | 2,856 | $204K | 0.0% | $71.43 * | $62.10 | +9.2% | COMMON STOCK | 780087102 |
| PPL | PPL CORP | 5,877 | $201K | 0.0% | $34.20 * | $21.43 | -12.6% | COMMON STOCK | 69351T106 |
| BWA | BORGWARNER INC | 3,216 | $199K | 0.0% | $61.88 * | $61.73 | -24.7% | COMMON STOCK | 099724106 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | 5,982 | $199K | 0.0% | $33.27 | $36.82 | — | COMMON STOCK | 92857W308 |
| SNY | SANOFI SPONS ADR | 3,702 | $198K | 0.0% | $53.48 | $48.92 | — | COMMON STOCK | 80105N105 |
| — | AON PLC | 2,200 | $198K | 0.0% | $90.00 | $84.09 | — | COMMON STOCK | G0408V102 |
| — | RESTORATION HARDWARE HLDGS INC COM USD0.0001 | 2,350 | $198K | 0.0% | $84.26 | $58.45 | — | COMMON STOCK | 761283100 |
| OC | OWENS CORNING INC | 5,100 | $197K | 0.0% | $38.63 * | $39.00 | +5.4% | COMMON STOCK | 690742101 |
| DXYN | DIXIE GROUP INC | 18,466 | $196K | 0.0% | $10.61 * | $10.24 | +26.1% | COMMON STOCK | 255519100 |
| BXP | BOSTON PROPERTIES INC | 1,649 | $195K | 0.0% | $118.25 * | $63.90 | +14.1% | COMMON STOCK | 101121101 |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS | 5,408 | $194K | 0.0% | $35.87 | $44.66 | — | COMMON STOCK | 771195104 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 1,701 | $192K | 0.0% | $112.87 | $111.28 | — | OTR | 464288166 |
| — | VOYA PRIME RATE TRUST SH BEN INT | 34,620 | $192K | 0.0% | $5.55 | $5.55 | — | COMMON STOCK | 92913A100 |
| AMZN | AMAZON.COM INC | 610 | $191K | 0.0% | $313.11 * | $135.87 | -88.4% | COMMON STOCK | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $190K | 0.0% | $190000.00 | $173485.66 | +9.4% | COMMON STOCK | 084670108 |
| HSIC | HENRY SCHEIN INC | 1,606 | $187K | 0.0% | $116.44 * | $85.17 | -46.3% | COMMON STOCK | 806407102 |
| NXPI | NXP SEMICONDUCTORS | 2,800 | $185K | 0.0% | $66.07 * | $30.89 | +76.2% | COMMON STOCK | N6596X109 |
| CLX | CLOROX CO | 2,033 | $183K | 0.0% | $90.01 * | $59.35 | +8.7% | COMMON STOCK | 189054109 |
| — | EXPRESS SCRIPTS HLDG | 2,584 | $183K | 0.0% | $70.82 | $66.92 | — | COMMON STOCK | 30219G108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,044 | $182K | 0.0% | $59.79 | $52.26 | — | COMMON STOCK | 726503105 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,247 | $180K | 0.0% | $80.11 | $69.04 | — | COMMON STOCK | 85590A401 |
| — | ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 | 4,138 | $177K | 0.0% | $42.77 | $46.55 | — | COMMON STOCK | 042068106 |
| FLR | FLUOR CORP NEW | 2,383 | $176K | 0.0% | $73.86 * | $60.99 | +11.3% | COMMON STOCK | 343412102 |
| BUD | ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV | 1,599 | $175K | 0.0% | $109.44 | $92.76 | — | COMMON STOCK | 03524A108 |
| UNH | UNITEDHEALTH GROUP | 2,112 | $173K | 0.0% | $81.91 * | $62.00 | +5.1% | COMMON STOCK | 91324P102 |
| — | PIONEER NATURAL RESOURCES CO | 773 | $171K | 0.0% | $221.22 | $136.67 | — | COMMON STOCK | 723787107 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,206 | $171K | 0.0% | $40.66 * | $23.59 | +10.2% | COMMON STOCK | 867224107 |
| — | DISCOVERY COMMUNICATIONS CL C | 2,350 | $171K | 0.0% | $72.77 | $78.30 | — | COMMON STOCK | 25470F302 |
| — | PLUM CREEK TIMBER CO INC | 3,749 | $169K | 0.0% | $45.08 | $46.68 | — | COMMON STOCK | 729251108 |
| VPU | VANGUARD UTILITIES ETF | 1,745 | $169K | 0.0% | $96.85 | $81.48 | — | OTR | 92204A876 |
| ICF | ISHARES COHEN & STEERS REIT ET | 1,934 | $169K | 0.0% | $87.38 | $76.84 | — | COMMON STOCK | 464287564 |
| PSX | PHILLIPS 66 | 2,067 | $168K | 0.0% | $81.28 * | $43.52 | +24.5% | COMMON STOCK | 718546104 |
| OII | OCEANEERING INTL INC | 2,125 | $166K | 0.0% | $78.12 * | $78.95 | -7.1% | COMMON STOCK | 675232102 |
| DLTR | DOLLAR TREE INC | 2,986 | $166K | 0.0% | $55.59 * | $53.78 | -2.2% | COMMON STOCK | 256746108 |
| — | ALCOA INC COM | 10,279 | $165K | 0.0% | $16.05 | $10.37 | — | COMMON STOCK | 013817101 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,477 | $165K | 0.0% | $111.71 | $81.40 | — | COMMON STOCK | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,050 | $163K | 0.0% | $79.51 * | $51.51 | +2.6% | COMMON STOCK | 053015103 |
| VFC | V F CORP | 2,648 | $162K | 0.0% | $61.18 * | $71.16 | -18.3% | COMMON STOCK | 918204108 |
| AZO | AUTOZONE INC | 300 | $161K | 0.0% | $536.67 | $448.75 | +17.9% | COMMON STOCK | 053332102 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 1,447 | $160K | 0.0% | $110.57 | $109.91 | — | OTR | 464288612 |
| UMBF | UMB FINANCIAL CORP | 2,591 | $159K | 0.0% | $61.37 * | $56.55 | +5.4% | COMMON STOCK | 902788108 |
| — | DNP SELECT INCOME FUND INC | 14,920 | $157K | 0.0% | $10.52 | $9.58 | — | OTR | 23325P104 |
| — | UNILEVER PLC | 3,523 | $152K | 0.0% | $43.15 | $41.10 | — | COMMON STOCK | 904767704 |
| LNC | LINCOLN NATIONAL CORP IND | 2,946 | $152K | 0.0% | $51.60 * | $28.24 | +16.9% | COMMON STOCK | 534187109 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 1,134 | $151K | 0.0% | $133.16 | $110.00 | — | COMMON STOCK | 339041105 |
| FLS | FLOWSERVE CORP | 2,058 | $150K | 0.0% | $72.89 * | $52.62 | +15.5% | COMMON STOCK | 34354P105 |
| — | BB & T CORP | 3,811 | $150K | 0.0% | $39.36 | $37.15 | — | COMMON STOCK | 054937107 |
| CCL | CARNIVAL CORP | 4,134 | $150K | 0.0% | $36.28 * | $29.28 | +11.1% | COMMON STOCK | 143658300 |
| — | MONTGOMERY STR INCOME SECS INC | 9,000 | $150K | 0.0% | $16.67 | $15.67 | — | OTR | 614115103 |
| — | QUALITY SYSTEMS INC | 9,350 | $150K | 0.0% | $16.04 | $21.71 | — | COMMON STOCK | 747582104 |
| SLF | SUN LIFE FINANCIAL INC | 4,072 | $149K | 0.0% | $36.59 * | $32.00 | +7.6% | COMMON STOCK | 866796105 |
| AMAT | APPLIED MATERIALS INC | 6,535 | $145K | 0.0% | $22.19 * | $14.54 | +20.9% | COMMON STOCK | 038222105 |
| GM | GENERAL MOTORS CO | 4,260 | $143K | 0.0% | $33.57 * | $25.73 | +2.2% | COMMON STOCK | 37045V100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,169 | $142K | 0.0% | $121.47 | $121.33 | — | COMMON STOCK | 464288661 |
| CASY | CASEYS GEN STORES INC | 2,134 | $142K | 0.0% | $66.54 * | $63.68 | -0.8% | COMMON STOCK | 147528103 |
| ET | ENERGY TRANSFER EQUITY LP | 2,379 | $140K | 0.0% | $58.85 | $63.59 | — | COMMON STOCK | 29273V100 |
| — | NORTHEAST UTILS | 2,960 | $140K | 0.0% | $47.30 | $40.99 | — | COMMON STOCK | 664397106 |
| WHR | WHIRLPOOL CORP | 1,001 | $140K | 0.0% | $139.86 * | $141.50 | +3.7% | COMMON STOCK | 963320106 |
| NUE | NUCOR CORP | 2,836 | $139K | 0.0% | $49.01 * | $34.85 | +10.9% | COMMON STOCK | 670346105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,622 | $137K | 0.0% | $84.46 | $84.52 | — | COMMON STOCK | 464287457 |
| APH | AMPHENOL CORP CL A | 1,416 | $137K | 0.0% | $96.75 * | $10.22 | +4.4% | COMMON STOCK | 032095101 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | 1,908 | $136K | 0.0% | $71.28 | $65.51 | — | COMMON STOCK | 636274300 |
| MIDD | MIDDLEBY CORP | 1,871 | $135K | 0.0% | $72.15 * | $85.44 | -3.6% | COMMON STOCK | 596278101 |
| INTU | INTUIT INC | 1,672 | $135K | 0.0% | $80.74 * | $69.03 | +1.6% | COMMON STOCK | 461202103 |
| — | PERRIGO COMPANY PLC COM EUR0.001 | 892 | $133K | 0.0% | $149.10 | $149.19 | — | COMMON STOCK | BGH1M56 |
| DORM | DORMAN PRODS INC COM | 3,168 | $133K | 0.0% | $41.98 * | $53.67 | +1.7% | COMMON STOCK | 258278100 |
| KMB | KIMBERLY CLARK CORP | 1,214 | $133K | 0.0% | $109.56 * | $67.14 | +6.9% | COMMON STOCK | 494368103 |
| — | TIME WARNER INC | 1,653 | $132K | 0.0% | $79.85 | $52.94 | — | COMMON STOCK | 887317303 |
| FITB | FIFTH THIRD BANCORP | 6,570 | $131K | 0.0% | $19.94 * | $16.03 | -10.9% | COMMON STOCK | 316773100 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 6,266 | $131K | 0.0% | $20.91 | $20.07 | — | COMMON STOCK | 02364W105 |
| XEL | XCEL ENERGY INC | 3,974 | $127K | 0.0% | $31.96 * | $19.67 | +8.5% | COMMON STOCK | 98389B100 |
| VO | VANGUARD IND FD MID-CAP | 1,085 | $127K | 0.0% | $117.05 | $103.93 | — | OTR | 922908629 |
| URBN | URBAN OUTFITTERS INC | 3,582 | $126K | 0.0% | $35.18 | $40.16 | -12.7% | COMMON STOCK | 917047102 |
| TXT | TEXTRON INC | 3,469 | $125K | 0.0% | $36.03 * | $29.82 | +29.1% | COMMON STOCK | 883203101 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 4,012 | $125K | 0.0% | $31.16 | $33.40 | — | COMMON STOCK | 90130A200 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,071 | $124K | 0.0% | $115.78 | $101.61 | — | OTR | 464287879 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 1,060 | $123K | 0.0% | $116.04 | $108.67 | — | COMMON STOCK | 110448107 |
| — | TIME WARNER CABLE INC COM | 837 | $123K | 0.0% | $146.95 | $96.26 | — | COMMON STOCK | 88732J207 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,928 | $123K | 0.0% | $63.80 * | $14.84 | +30.7% | COMMON STOCK | 679580100 |
| SNN | SMITH & NEPHEW ADR EACH REPR 5 USD0.20 | 1,356 | $121K | 0.0% | $89.23 | $56.35 | — | COMMON STOCK | 83175M205 |
| — | ROWAN COMPANIES PLC | 3,800 | $121K | 0.0% | $31.84 | $31.84 | — | COMMON STOCK | G7665A101 |
| ALV | AUTOLIV INC | 1,180 | $120K | 0.0% | $101.69 * | $49.95 | +14.6% | COMMON STOCK | 052800109 |
| — | PETSMART INC | 1,751 | $119K | 0.0% | $67.96 | $65.62 | — | COMMON STOCK | 716768106 |
| — | JOHNSON CTLS INC | 2,377 | $119K | 0.0% | $50.06 | $41.34 | — | COMMON STOCK | 478366107 |
| — | WHITING PETE CORP NEW COM | 1,339 | $117K | 0.0% | $87.38 | $45.30 | — | COMMON STOCK | 966387102 |
| SPG | SIMON PROPERTY GROUP INC | 696 | $116K | 0.0% | $166.67 * | $86.75 | +7.4% | COMMON STOCK | 828806109 |
| — | LINKEDIN CORP COM USD0.0001 | 569 | $115K | 0.0% | $202.11 | $219.04 | — | COMMON STOCK | 53578A108 |
| LKQ | LKQ CORP | 4,208 | $111K | 0.0% | $26.38 * | $25.82 | -3.9% | COMMON STOCK | 501889208 |
| — | BUCKEYE PARTNERS LP | 1,335 | $111K | 0.0% | $83.15 | $71.62 | — | COMMON STOCK | 118230101 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,166 | $111K | 0.0% | $51.25 * | $53.08 | +3.3% | COMMON STOCK | 610236101 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,440 | $110K | 0.0% | $76.39 | $68.46 | — | OTR | 464288869 |
| EL | LAUDER ESTEE COS CL-A | 1,474 | $109K | 0.0% | $73.95 * | $62.77 | +1.0% | COMMON STOCK | 518439104 |
| ADI | ANALOG DEVICES INC | 2,190 | $108K | 0.0% | $49.32 * | $42.01 | -1.2% | COMMON STOCK | 032654105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,621 | $108K | 0.0% | $66.63 | $68.79 | -1.4% | COMMON STOCK | 533900106 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) | 1,425 | $105K | 0.0% | $73.68 | $56.78 | — | COMMON STOCK | 046353108 |
| VMI | VALMONT INDS INC | 723 | $105K | 0.0% | $145.23 * | $146.59 | +5.0% | COMMON STOCK | 920253101 |
| — | INTERNATIONAL GAME TECHNOLOGY | 6,428 | $104K | 0.0% | $16.18 | $18.39 | — | COMMON STOCK | 459902102 |
| — | INGERSOLL-RAND PLC SHS USD1 | 1,769 | $104K | 0.0% | $58.79 | $57.50 | — | COMMON STOCK | B633030 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,492 | $104K | 0.0% | $69.71 | $59.67 | — | COMMON STOCK | 464288885 |
| — | CERNER CORP | 1,900 | $104K | 0.0% | $54.74 | $68.16 | — | COMMON STOCK | 156782104 |
| IUSV | ISHARES CORE US VALUE ETF | 797 | $103K | 0.0% | $129.23 | $113.33 | — | COMMON STOCK | 464287663 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $102K | 0.0% | $12.75 | $11.38 | — | OTR | 27829C105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,150 | $101K | 0.0% | $46.98 | $63.77 | — | COMMON STOCK | 86764L108 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $101K | 0.0% | $112.22 * | $80.93 | +20.9% | COMMON STOCK | 773903109 |
| META | FACEBOOK INC COM USD0.000006 CL A | 1,486 | $100K | 0.0% | $67.29 * | $43.78 | +39.5% | COMMON STOCK | 30303M102 |
| — | DIRECTV | 1,156 | $99,000 | 0.0% | $85.64 | $82.12 | — | COMMON STOCK | 25490A309 |
| IVV | ISHARES CORE S&P 500 ETF | 510 | $99,000 | 0.0% | $194.12 | $188.02 | — | COMMON STOCK | 464287200 |
| — | SPLUNK INC COM USD0.001 | 2,197 | $99,000 | 0.0% | $45.06 | $76.92 | — | COMMON STOCK | 848637104 |
| E | ENI ADR EACH REP 2 ORD EUR1(MGT) | 1,943 | $98,000 | 0.0% | $50.44 | $47.57 | — | COMMON STOCK | 26874R108 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96,000 | 0.0% | $9.60 | $9.14 | — | OTR | 670928100 |
| ADBE | ADOBE SYS INC | 1,360 | $94,000 | 0.0% | $69.12 * | $58.84 | +9.6% | COMMON STOCK | 00724F101 |
| JLL | JONES LANG LASALLE INC | 730 | $94,000 | 0.0% | $128.77 * | $86.20 | +35.6% | COMMON STOCK | 48020Q107 |
| WMB | WILLIAMS COS INC | 1,659 | $94,000 | 0.0% | $56.66 * | $18.86 | +28.1% | COMMON STOCK | 969457100 |
| — | ST JUDE MEDICAL INC | 1,363 | $93,000 | 0.0% | $68.23 | $56.29 | — | COMMON STOCK | 790849103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,072 | $92,000 | 0.0% | $85.82 * | $28.71 | +55.1% | COMMON STOCK | 405217100 |
| HON | HONEYWELL INTERNATIONAL INC | 988 | $91,000 | 0.0% | $92.11 * | $57.62 | +14.0% | COMMON STOCK | 438516106 |
| — | IMPERIAL TOBACCO GROUP SPON ADR EACH REPR 2 ORD SHS 10P | 1,054 | $89,000 | 0.0% | $84.44 | $80.33 | — | COMMON STOCK | 453142101 |
| GPC | GENUINE PARTS CO | 1,000 | $88,000 | 0.0% | $88.00 * | $61.64 | 0.0% | COMMON STOCK | 372460105 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV | 2,853 | $88,000 | 0.0% | $30.84 | $29.19 | — | COMMON STOCK | 82929R304 |
| — | AETNA INC | 1,094 | $88,000 | 0.0% | $80.44 | $63.92 | — | COMMON STOCK | 00817Y108 |
| SSEZY | SSE PLC SPON ADR REP 1 ORD GBP0.50 | 3,594 | $87,000 | 0.0% | $24.21 | $23.90 | — | COMMON STOCK | 78467K107 |
| — | YAHOO INC | 2,379 | $86,000 | 0.0% | $36.15 | $21.86 | — | COMMON STOCK | 984332106 |
| OKE | ONEOK INC | 1,278 | $86,000 | 0.0% | $67.29 * | $26.37 | +18.6% | COMMON STOCK | 682680103 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,917 | $85,000 | 0.0% | $29.14 | $29.73 | — | OTR | 464286707 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 1,154 | $85,000 | 0.0% | $73.66 * | $41.16 | +5.8% | COMMON STOCK | 063671101 |
| — | ADT CORP COM | 2,484 | $85,000 | 0.0% | $34.22 | $31.58 | — | COMMON STOCK | 00101J106 |
| MCO | MOODYS CORP | 964 | $85,000 | 0.0% | $88.17 * | $60.25 | +21.3% | COMMON STOCK | 615369105 |
| — | SENIOR HOUSING PROPERTIES TRUS | 3,500 | $85,000 | 0.0% | $24.29 | $23.81 | — | COMMON STOCK | 81721M109 |
| LVS | LAS VEGAS SANDS | 1,116 | $84,000 | 0.0% | $75.27 * | $46.25 | +17.3% | COMMON STOCK | 517834107 |
| RL | RALPH LAUREN CORP COM USD0.01 CLASS A | 539 | $84,000 | 0.0% | $155.84 * | $172.51 | -28.6% | COMMON STOCK | 751212101 |
| — | FIRSTMERIT CORP | 4,178 | $83,000 | 0.0% | $19.87 | $20.41 | — | COMMON STOCK | 337915102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 778 | $83,000 | 0.0% | $106.68 | $103.87 | — | COMMON STOCK | 502424104 |
| MS | MORGAN STANLEY | 2,522 | $82,000 | 0.0% | $32.51 * | $19.65 | +15.6% | COMMON STOCK | 617446448 |
| — | WESTAR ENERGY INC | 2,231 | $82,000 | 0.0% | $36.75 | $33.06 | — | COMMON STOCK | 95709T100 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 1,058 | $80,000 | 0.0% | $75.61 | $75.61 | — | COMMON STOCK | 921908844 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 1,100 | $80,000 | 0.0% | $72.73 * | $68.09 | +2.1% | COMMON STOCK | 23918K108 |
| AVB | AVALONBAY COMMUNITIES INC | 550 | $78,000 | 0.0% | $141.82 * | $88.06 | +6.6% | COMMON STOCK | 053484101 |
| PII | POLARIS INDS INC | 554 | $78,000 | 0.0% | $140.79 * | $110.12 | +20.3% | COMMON STOCK | 731068102 |
| AEE | AMEREN CORP | 1,900 | $78,000 | 0.0% | $41.05 * | $24.47 | +13.4% | COMMON STOCK | 023608102 |
| KN | KNOWLES CORPORATION | 2,500 | $77,000 | 0.0% | $30.80 | $30.41 | -0.6% | COMMON STOCK | 49926D109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,200 | $77,000 | 0.0% | $35.00 * | $21.53 | +52.5% | COMMON STOCK | 703481101 |
| — | MARKWEST ENERGY LP | 1,075 | $77,000 | 0.0% | $71.63 | $65.79 | — | COMMON STOCK | 570759100 |
| — | INVESCO BOND FUND | 4,000 | $77,000 | 0.0% | $19.25 | $17.50 | — | OTR | 46132L107 |
| CBRE | CBRE GROUP INC CL A | 2,458 | $76,000 | 0.0% | $30.92 * | $24.53 | +17.7% | COMMON STOCK | 12504L109 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 3,200 | $74,000 | 0.0% | $23.13 | $21.56 | — | OTR | 409735206 |
| CNP | CENTERPOINT ENERGY INC | 2,927 | $74,000 | 0.0% | $25.28 * | $15.93 | +1.5% | COMMON STOCK | 15189T107 |
| SCMWY | SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG) | 1,351 | $74,000 | 0.0% | $54.77 | $54.22 | — | COMMON STOCK | 871013108 |
| NSRGY | NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 | 1,011 | $74,000 | 0.0% | $73.19 | $72.09 | — | COMMON STOCK | 641069406 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 699 | $74,000 | 0.0% | $105.87 * | $60.24 | +36.7% | COMMON STOCK | 913903100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,514 | $73,000 | 0.0% | $48.22 | $39.90 | — | COMMON STOCK | 464287374 |
| HUM | HUMANA INC | 591 | $73,000 | 0.0% | $123.52 * | $88.36 | +22.1% | COMMON STOCK | 444859102 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 874 | $72,000 | 0.0% | $82.38 | $73.23 | — | COMMON STOCK | 78464A607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 1,389 | $72,000 | 0.0% | $51.84 | $42.92 | — | COMMON STOCK | 881624209 |
| — | CAREFUSION CORP | 1,601 | $71,000 | 0.0% | $44.35 | $36.83 | — | COMMON STOCK | 14170T101 |
| — | BLACKROCK ENRGY & RES | 2,600 | $70,000 | 0.0% | $26.92 | $25.77 | — | OTR | 09250U101 |
| — | EATON VANCE CORP | 1,954 | $70,000 | 0.0% | $35.82 | $35.20 | — | COMMON STOCK | 278265103 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 1,534 | $69,000 | 0.0% | $44.98 * | $33.54 | +2.3% | COMMON STOCK | 94106L109 |
| PLD | PROLOGIS INC REIT | 1,677 | $69,000 | 0.0% | $41.14 * | $27.90 | +4.1% | COMMON STOCK | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 418 | $69,000 | 0.0% | $165.07 * | $98.39 | +20.3% | COMMON STOCK | 539830109 |
| — | JOY GLOBAL INC | 1,156 | $69,000 | 0.0% | $59.69 | $54.37 | — | COMMON STOCK | 481165108 |
| — | MCGRAW HILL FINANCIAL INC | 836 | $68,000 | 0.0% | $81.34 | $73.98 | — | COMMON STOCK | 580645109 |
| WU | WESTERN UNION CO COM | 3,958 | $68,000 | 0.0% | $17.18 | $17.03 | — | COMMON STOCK | 959802109 |
| — | WESTERN GAS PARTNERS LP | 875 | $67,000 | 0.0% | $76.57 | $61.74 | — | COMMON STOCK | 958254104 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 5,000 | $66,000 | 0.0% | $13.20 | $12.00 | — | OTR | 6706ER101 |
| TM | TOYOTA MTR CORP SPONSD ADR | 551 | $66,000 | 0.0% | $119.78 | $120.60 | — | COMMON STOCK | 892331307 |
| — | CLARCOR INC | 1,124 | $65,000 | 0.0% | $57.83 | $52.08 | — | COMMON STOCK | 179895107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,501 | $65,000 | 0.0% | $43.30 * | $33.06 | +11.7% | COMMON STOCK | 302130109 |
| CPB | CAMPBELL SOUP CO | 1,516 | $65,000 | 0.0% | $42.88 * | $30.92 | +2.1% | COMMON STOCK | 134429109 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,550 | $65,000 | 0.0% | $25.49 * | $20.27 | +2.4% | COMMON STOCK | 882681109 |
| — | TELSTRA CORPORATION LTD FINAL ADS EACH REPR 5 ORD SHS NPV | 2,572 | $65,000 | 0.0% | $25.27 | $23.60 | — | COMMON STOCK | 87969N204 |
| — | SPECTRA ENERGY PARTNERS LP | 1,202 | $64,000 | 0.0% | $53.24 | $46.05 | — | COMMON STOCK | 84756N109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 798 | $63,000 | 0.0% | $78.95 * | $64.67 | +15.5% | COMMON STOCK | 398905109 |
| XLE | ENERGY SELECT SECTOR SPDR | 625 | $63,000 | 0.0% | $100.80 | $82.86 | — | OTR | 81369Y506 |
| — | EXELIS INC | 3,709 | $62,000 | 0.0% | $16.72 | $14.93 | — | COMMON STOCK | 30162A108 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,069 | $61,000 | 0.0% | $57.06 | $54.80 | — | COMMON STOCK | 922042874 |
| BOKF | B O K FINANCIAL CORP NEW | 935 | $61,000 | 0.0% | $65.24 * | $55.03 | -11.6% | COMMON STOCK | 05561Q201 |
| — | ASML HOLDING NV EUR0.09 NY REG 2012 (POST REV SPLIT) | 669 | $60,000 | 0.0% | $89.69 | $89.69 | — | COMMON STOCK | B908F01 |
| — | SHAW COMMUNICATIONS INC CLASS B CNV NPV ISIN #CA82028K2002 SEDOL #2801836 | 2,457 | $60,000 | 0.0% | $24.42 | $23.56 | — | COMMON STOCK | 82028K200 |
| — | EQT MIDSTREAM PARTNERS LP | 618 | $60,000 | 0.0% | $97.09 | $67.46 | — | COMMON STOCK | 26885B100 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $60,000 | 0.0% | $20.00 | $17.67 | — | OTR | 232229104 |
| — | DCP MIDSTREAM PARTNERS LP | 1,039 | $59,000 | 0.0% | $56.79 | $50.93 | — | COMMON STOCK | 23311P100 |
| — | FIRST TR INTER DURATION PFD & INCOM COM USD0.01 OF BEN INTEREST | 2,750 | $59,000 | 0.0% | $21.45 | $21.47 | — | COMMON STOCK | 33718W103 |
| — | IAC / INTERACTIVECRP COM PAR $.001 | 888 | $58,000 | 0.0% | $65.32 | $47.03 | — | COMMON STOCK | 44919P508 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 447 | $58,000 | 0.0% | $129.75 | $125.00 | — | COMMON STOCK | 464287648 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $58,000 | 0.0% | $32.22 | $28.33 | — | OTR | 464286509 |
| SJM | SMUCKER J M CO NEW | 536 | $57,000 | 0.0% | $106.34 * | $76.27 | -6.4% | COMMON STOCK | 832696405 |
| POOL | POOL CORP | 1,000 | $57,000 | 0.0% | $57.00 * | $46.62 | +9.0% | COMMON STOCK | 73278L105 |
| — | HEALTH CARE REIT INC | 908 | $57,000 | 0.0% | $62.78 | $58.00 | — | COMMON STOCK | 42217K106 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,418 | $57,000 | 0.0% | $40.20 | $49.43 | -17.8% | COMMON STOCK | 955306105 |
| — | DENBURY RES INC | 3,314 | $57,000 | 0.0% | $17.20 | $17.27 | — | COMMON STOCK | 247916208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 381 | $57,000 | 0.0% | $149.61 * | $32.52 | -69.7% | COMMON STOCK | 67103H107 |
| — | TELEFONICA BRASIL SA SPON ADR EA REPR 1 PFD SH | 2,779 | $56,000 | 0.0% | $20.15 | $20.07 | — | COMMON STOCK | 87936R106 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH | 1,965 | $56,000 | 0.0% | $28.50 | $27.70 | — | COMMON STOCK | 989825104 |
| — | ANN INC COM | 1,525 | $56,000 | 0.0% | $36.72 | $30.44 | — | COMMON STOCK | 035623107 |
| — | STRATEGIC GLOBAL INCOME FD INC | 6,038 | $56,000 | 0.0% | $9.27 | $9.27 | — | OTR | 862719101 |
| NABZY | NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | 3,436 | $55,000 | 0.0% | $16.01 | $17.95 | — | COMMON STOCK | 632525408 |
| — | MONSTER BEVERAGE CORP USD0.005 ISIN #US6117401017 SEDOL #B6X2H81 | 814 | $55,000 | 0.0% | $67.57 | $66.10 | — | COMMON STOCK | 611740101 |
| — | TECO ENERGY INC | 3,000 | $55,000 | 0.0% | $18.33 | $16.67 | — | COMMON STOCK | 872375100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,000 | $55,000 | 0.0% | $13.75 | $13.75 | — | OTR | 67063W102 |
| XMQTX | BLACKROCK MUNIYIELD QUTY FD II | 4,300 | $55,000 | 0.0% | $12.79 | $12.56 | — | OTR | 09254G108 |
| PSA | PUBLIC STORAGE INC | 319 | $55,000 | 0.0% | $172.41 * | $103.62 | +5.5% | COMMON STOCK | 74460D109 |
| — | SL GREEN REALTY CORP | 503 | $55,000 | 0.0% | $109.34 | $100.74 | — | COMMON STOCK | 78440X101 |
| — | REGENCY ENERGY PARTNERS LP | 1,678 | $54,000 | 0.0% | $32.18 | $26.27 | — | COMMON STOCK | 75885Y107 |
| SF | STIFEL FINL CORP | 1,194 | $54,000 | 0.0% | $45.23 * | $32.51 | -15.8% | COMMON STOCK | 860630102 |
| — | MICROSEMI CORP | 2,101 | $53,000 | 0.0% | $25.23 | $23.58 | — | COMMON STOCK | 595137100 |
| — | DST SYSTEMS INC | 591 | $53,000 | 0.0% | $89.68 | $70.79 | — | COMMON STOCK | 233326107 |
| — | TESORO LOGISTICS LP | 720 | $53,000 | 0.0% | $73.61 | $52.68 | — | COMMON STOCK | 88160T107 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 916 | $53,000 | 0.0% | $57.86 | $54.96 | — | COMMON STOCK | B58JVZ5 |
| MTZ | MASTEC INC | 1,953 | $53,000 | 0.0% | $27.14 * | $31.66 | +19.0% | COMMON STOCK | 576323109 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 595 | $53,000 | 0.0% | $89.08 | $77.31 | — | COMMON STOCK | 922908637 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 574 | $53,000 | 0.0% | $92.33 * | $23.33 | +9.0% | COMMON STOCK | 136069101 |
| — | NUVEEN VIRGINIA PREMIUM INC | 4,000 | $53,000 | 0.0% | $13.25 | $13.25 | — | OTR | 67064R102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 523 | $53,000 | 0.0% | $101.34 | $82.22 | — | COMMON STOCK | 87264S106 |
| BIDU | BAIDU INC SPONS ADR | 285 | $53,000 | 0.0% | $185.96 | $172.61 | — | COMMON STOCK | 056752108 |
| — | BABCOCK & WILCOX CO NEW COM | 1,683 | $52,000 | 0.0% | $30.90 | $32.65 | — | COMMON STOCK | 05615F102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 939653101 |
| — | CHICAGO BRIDGE & IRON COMPANY | 798 | $52,000 | 0.0% | $65.16 | $72.13 | — | COMMON STOCK | 167250109 |
| CBRL | CRACKER BARREL | 518 | $52,000 | 0.0% | $100.39 * | $59.07 | -0.0% | COMMON STOCK | 22410J106 |
| — | STRATASYS LTD COM USD0.01 | 535 | $52,000 | 0.0% | $97.20 | $107.86 | — | COMMON STOCK | B7WD7D7 |
| CFR | CULLEN FROST BANKERS INC | 670 | $51,000 | 0.0% | $76.12 * | $62.50 | -12.4% | COMMON STOCK | 229899109 |
| TTEK | TETRA TECH INC NEW | 2,039 | $51,000 | 0.0% | $25.01 * | $17.08 | -67.9% | COMMON STOCK | 88162G103 |
| — | DDR CORP REIT | 2,895 | $51,000 | 0.0% | $17.62 | $16.22 | — | COMMON STOCK | 23317H102 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,825 | $51,000 | 0.0% | $27.95 | $24.67 | — | COMMON STOCK | 89148K101 |
| — | ALEXION PHARM INC. | 330 | $51,000 | 0.0% | $154.55 | $131.80 | — | COMMON STOCK | 015351109 |
| — | REYNOLDS AMERICA | 899 | $51,000 | 0.0% | $56.73 | $51.83 | — | COMMON STOCK | 761713106 |
| — | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 82 | $50,000 | 0.0% | $609.76 | $567.52 | — | COMMON STOCK | 2339252 |
| — | CRESCENT POINT ENERGY CORP COM NPV ISIN #CA22576C1014 SEDOL #B67C8W8 | 1,231 | $50,000 | 0.0% | $40.62 | $36.17 | — | COMMON STOCK | 22576C101 |
| — | IBERIABANK CORP | 748 | $50,000 | 0.0% | $66.84 | $57.59 | — | COMMON STOCK | 450828108 |
| — | ICONIX BRAND GROUP INC | 1,204 | $50,000 | 0.0% | $41.53 | $23.63 | — | COMMON STOCK | 451055107 |
| JACK | JACK IN THE BOX INC | 855 | $50,000 | 0.0% | $58.48 | $32.22 | +77.9% | COMMON STOCK | 466367109 |
| — | ATWOOD OCEANICS INC | 1,048 | $50,000 | 0.0% | $47.71 | $47.56 | — | COMMON STOCK | 050095108 |
| POWI | POWER INTEGRATIONS INC | 899 | $49,000 | 0.0% | $54.51 * | $30.09 | -17.0% | COMMON STOCK | 739276103 |
| — | DISCOVER FINL SVCS | 813 | $49,000 | 0.0% | $60.27 | $47.08 | — | COMMON STOCK | 254709108 |
| SIGI | SELECTIVE INS GROUP INC | 2,122 | $49,000 | 0.0% | $23.09 * | $20.08 | -2.1% | COMMON STOCK | 816300107 |
| INGR | INGREDION INC COM USD0.01 | 640 | $48,000 | 0.0% | $75.00 * | $67.63 | +7.5% | COMMON STOCK | 457187102 |
| AVY | AVERY DENNISON CORP | 994 | $48,000 | 0.0% | $48.29 * | $38.10 | +3.8% | COMMON STOCK | 053611109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD TWD10 | 2,316 | $48,000 | 0.0% | $20.73 | $18.44 | — | COMMON STOCK | 874039100 |
| LOPE | GRAND CANYON ED INC COM | 1,136 | $48,000 | 0.0% | $42.25 * | $30.36 | +48.3% | COMMON STOCK | 38526M106 |
| — | ACCESS MIDSTREAM PARTNERS LP | 760 | $48,000 | 0.0% | $63.16 | $56.67 | — | COMMON STOCK | 00434L109 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 1,524 | $48,000 | 0.0% | $31.50 | $31.38 | — | COMMON STOCK | 961214301 |
| CVE | CENOVUS ENERGY INC | 1,458 | $47,000 | 0.0% | $32.24 * | $22.67 | +2.8% | COMMON STOCK | 15135U109 |
| — | BARNES GROUP INC | 1,390 | $47,000 | 0.0% | $33.81 | $29.39 | — | COMMON STOCK | 067806109 |
| — | CBL & ASSOC PPTYS INC | 2,428 | $46,000 | 0.0% | $18.95 | $18.95 | — | COMMON STOCK | 124830100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 568 | $46,000 | 0.0% | $80.99 * | $42.35 | +72.4% | COMMON STOCK | 989207105 |
| EXPE | EXPEDIA INC DEL COM NEW | 542 | $46,000 | 0.0% | $84.87 * | $48.74 | +40.2% | COMMON STOCK | 30212P303 |
| TELNY | TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON | 679 | $46,000 | 0.0% | $67.75 | $66.17 | — | COMMON STOCK | 87944W105 |
| EMN | EASTMAN CHEMICAL CO | 525 | $46,000 | 0.0% | $87.62 * | $53.06 | +14.3% | COMMON STOCK | 277432100 |
| — | CARRIZO OIL & GAS INC | 721 | $46,000 | 0.0% | $63.80 | $43.17 | — | COMMON STOCK | 144577103 |
| — | MFS INVESTMENT GRADE MUNICIP | 5,000 | $46,000 | 0.0% | $9.20 | $9.20 | — | OTR | 59318B108 |
| — | STATOIL ASA SPON ADR EACH REP 1 ORD NOK2.50 LVL111 | 1,573 | $46,000 | 0.0% | $29.24 | $26.11 | — | COMMON STOCK | 85771P102 |
| — | AVAGO TECHNOLOGIES LTD | 644 | $46,000 | 0.0% | $71.43 | $45.46 | — | COMMON STOCK | Y0486S104 |
| DGX | QUEST DIAGNOSTICS INC | 782 | $46,000 | 0.0% | $58.82 * | $46.54 | -0.4% | COMMON STOCK | 74834L100 |
| SNPS | SYNOPSYS INC | 1,222 | $46,000 | 0.0% | $37.64 | $35.65 | +7.0% | COMMON STOCK | 871607107 |
| HST | HOST HOTELS & RESORTS, INC | 2,108 | $46,000 | 0.0% | $21.82 * | $12.24 | +10.0% | COMMON STOCK | 44107P104 |
| CLH | CLEAN HBRS INC | 775 | $45,000 | 0.0% | $58.06 * | $54.85 | +8.4% | COMMON STOCK | 184496107 |
| — | ULTRA PETE CORP | 1,500 | $45,000 | 0.0% | $30.00 | $21.07 | — | COMMON STOCK | 903914109 |
| — | AGL RES INC | 887 | $45,000 | 0.0% | $50.73 | $40.97 | — | COMMON STOCK | 001204106 |
| — | FEI COMPANY | 562 | $45,000 | 0.0% | $80.07 | $60.12 | — | COMMON STOCK | 30241L109 |
| — | CARDINAL FINL GROUP | 2,619 | $45,000 | 0.0% | $17.18 | $17.14 | — | COMMON STOCK | 14149F109 |
| DKS | DICKS SPORTING GOODS INC | 1,069 | $45,000 | 0.0% | $42.10 * | $38.43 | -5.1% | COMMON STOCK | 253393102 |
| BIO | BIO RAD LABORATORIES INC CL A | 379 | $45,000 | 0.0% | $118.73 * | $120.47 | +1.4% | COMMON STOCK | 090572207 |
| VET | VERMILION ENERGY INC COM NPV ISIN #CA9237251058 SEDOL #B607XS1 | 685 | $44,000 | 0.0% | $64.23 * | $58.81 | +13.3% | COMMON STOCK | 923725105 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 1,440 | $44,000 | 0.0% | $30.56 | $29.04 | — | COMMON STOCK | 052528304 |
| — | WADDELL & REED FINL CL A | 760 | $44,000 | 0.0% | $57.89 | $54.10 | — | COMMON STOCK | 930059100 |
| GEF | GREIF INC CL A | 904 | $44,000 | 0.0% | $48.67 * | $47.37 | -26.3% | COMMON STOCK | 397624107 |
| — | TIDEWATER INC | 918 | $44,000 | 0.0% | $47.93 | $52.57 | — | COMMON STOCK | 886423102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,450 | $43,000 | 0.0% | $29.66 * | $18.69 | +38.8% | COMMON STOCK | 84470P109 |
| MFC | MANULIFE FINANCIAL CORP | 2,154 | $43,000 | 0.0% | $19.96 * | $17.07 | +10.7% | COMMON STOCK | 56501R106 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 778 | $43,000 | 0.0% | $55.27 * | $43.38 | -39.4% | COMMON STOCK | 025932104 |
| FULT | FULTON FINL CORP PA | 3,943 | $43,000 | 0.0% | $10.91 * | $10.24 | -22.2% | COMMON STOCK | 360271100 |
| — | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM | 2,300 | $43,000 | 0.0% | $18.70 | $20.05 | — | COMMON STOCK | 338479108 |
| — | STEIN MART INC | 3,000 | $42,000 | 0.0% | $14.00 | $13.67 | — | COMMON STOCK | 858375108 |
| GAP | GAP INC DEL | 1,051 | $42,000 | 0.0% | $39.96 * | $27.23 | 0.0% | COMMON STOCK | 364760108 |
| — | TOWERS WATSON & CO COM USD0.01 CLASS A | 414 | $42,000 | 0.0% | $101.45 | $74.52 | — | COMMON STOCK | 891894107 |
| PRLB | PROTO LABS INC COM USD0.001 | 542 | $42,000 | 0.0% | $77.49 * | $58.55 | +15.7% | COMMON STOCK | 743713109 |
| UUGRY | UNITED UTILITIES GROUP PLC ADR EACH REPR 2 ORD | 1,467 | $42,000 | 0.0% | $28.63 | $24.38 | — | COMMON STOCK | 91311E102 |
| MKL | MARKEL CORP HLDG CO | 66 | $42,000 | 0.0% | $636.36 | $501.98 | +25.5% | COMMON STOCK | 570535104 |
| — | ROYCE VALUE TR INC | 2,600 | $42,000 | 0.0% | $16.15 | $16.15 | — | OTR | 780910105 |
| — | BLACKROCK BUILD AMER BD TR SHS | 2,003 | $42,000 | 0.0% | $20.97 | $22.19 | — | COMMON STOCK | 09248X100 |
| — | WISCONSIN ENERGY CORP | 900 | $42,000 | 0.0% | $46.67 | $40.00 | — | COMMON STOCK | 976657106 |
| — | VCA INC COM STK | 1,139 | $42,000 | 0.0% | $36.87 | $24.62 | — | COMMON STOCK | 918194101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 617 | $41,000 | 0.0% | $66.45 * | $52.12 | -7.3% | COMMON STOCK | 136375102 |
| — | ANALOGIC CORPORATION | 579 | $41,000 | 0.0% | $70.81 | $76.25 | — | COMMON STOCK | 032657207 |
| PTC | PTC INC COM | 1,127 | $41,000 | 0.0% | $36.38 | $24.00 | +50.1% | COMMON STOCK | 69370C100 |
| HP | HELMERICH & PAYNE | 391 | $41,000 | 0.0% | $104.86 * | $62.21 | +76.1% | COMMON STOCK | 423452101 |
| UBSI | UNITED BANKSHARES INC W VA | 1,308 | $41,000 | 0.0% | $31.35 * | $27.30 | +11.5% | COMMON STOCK | 909907107 |
| — | SANDISK CORP | 439 | $41,000 | 0.0% | $93.39 | $63.07 | — | COMMON STOCK | 80004C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 469 | $41,000 | 0.0% | $87.42 * | $71.30 | +34.9% | COMMON STOCK | 91307C102 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 1,960 | $40,000 | 0.0% | $20.41 | $20.15 | — | COMMON STOCK | 626188106 |
| — | CON-WAY INC | 800 | $40,000 | 0.0% | $50.00 | $42.50 | — | COMMON STOCK | 205944101 |
| — | KAPSTONE PAPER & PACKAGING CORP | 1,271 | $40,000 | 0.0% | $31.47 | $29.69 | — | COMMON STOCK | 48562P103 |
| DVN | DEVON ENERGY CORPORATION NEW | 500 | $40,000 | 0.0% | $80.00 * | $38.10 | +28.7% | COMMON STOCK | 25179M103 |
| AES | AES CORP | 2,688 | $40,000 | 0.0% | $14.88 * | $9.44 | +0.5% | COMMON STOCK | 00130H105 |
| — | INVESTORS BANCORP INC | 3,892 | $40,000 | 0.0% | $10.28 | $10.28 | — | COMMON STOCK | 46146L101 |
| — | TEAM HEALTH HOLDINGS INC COM USD0.01 | 712 | $40,000 | 0.0% | $56.18 | $37.93 | — | COMMON STOCK | 87817A107 |
| — | BROADCOM CORP CL A | 1,057 | $40,000 | 0.0% | $37.84 | $36.99 | — | COMMON STOCK | 111320107 |
| GEL | GENESIS ENERGY LP | 705 | $40,000 | 0.0% | $56.74 | $52.57 | — | COMMON STOCK | 371927104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 800 | $40,000 | 0.0% | $50.00 * | $26.93 | +14.9% | COMMON STOCK | 74251V102 |
| — | ACTUANT CORP CL A NEW | 1,229 | $39,000 | 0.0% | $31.73 | $30.95 | — | COMMON STOCK | 00508X203 |
| — | SIGNET JEWELERS LTD COM STK USD0.18 | 382 | $39,000 | 0.0% | $102.09 | $75.51 | — | COMMON STOCK | B3CTNK6 |
| SLGN | SILGAN HOLDINGS INC | 799 | $39,000 | 0.0% | $48.81 * | $45.20 | -45.1% | COMMON STOCK | 827048109 |
| GATX | G A T X CORP | 595 | $39,000 | 0.0% | $65.55 * | $39.26 | +26.7% | COMMON STOCK | 361448103 |
| — | POWERSHARES QQQ TRUST | 421 | $39,000 | 0.0% | $92.64 | $79.59 | — | OTR | 73935A104 |
| HOLX | HOLOGIC INC | 1,538 | $39,000 | 0.0% | $25.36 * | $21.22 | +10.1% | COMMON STOCK | 436440101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,658 | $39,000 | 0.0% | $23.52 | $23.52 | — | COMMON STOCK | 43300A104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 708 | $39,000 | 0.0% | $55.08 * | $37.86 | +6.7% | COMMON STOCK | 026874784 |
| — | ROCKWELL COLLINS | 515 | $38,000 | 0.0% | $73.79 | $74.95 | — | COMMON STOCK | 774341101 |
| — | MEADWESTVACO CORP | 888 | $38,000 | 0.0% | $42.79 | $38.00 | — | COMMON STOCK | 583334107 |
| — | FORWARD AIR CORP | 839 | $38,000 | 0.0% | $45.29 | $42.29 | — | COMMON STOCK | 349853101 |
| WYNN | WYNN RESORTS LTD | 182 | $38,000 | 0.0% | $208.79 * | $138.17 | +25.7% | COMMON STOCK | 983134107 |
| — | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 525 | $38,000 | 0.0% | $72.38 | $70.11 | — | COMMON STOCK | 94946T106 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 650 | $38,000 | 0.0% | $58.46 | $73.92 | — | COMMON STOCK | 73640Q105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 375 | $38,000 | 0.0% | $101.33 * | $65.57 | +14.1% | COMMON STOCK | 459506101 |
| — | TARGA RESOURCES PARTNERS LP | 535 | $38,000 | 0.0% | $71.03 | $51.98 | — | COMMON STOCK | 87611X105 |
| — | NAVIGANT CONSULTING INC | 2,376 | $38,000 | 0.0% | $15.99 | $11.87 | — | COMMON STOCK | 63935N107 |
| — | GREATBATCH INC | 819 | $38,000 | 0.0% | $46.40 | $34.98 | — | COMMON STOCK | 39153L106 |
| SYY | SYSCO CORP | 1,028 | $37,000 | 0.0% | $35.99 * | $25.77 | +4.4% | COMMON STOCK | 871829107 |
| — | FOOT LOCKER INC | 772 | $37,000 | 0.0% | $47.93 | $42.24 | — | COMMON STOCK | 344849104 |
| — | CLECO CORP | 681 | $37,000 | 0.0% | $54.33 | $45.39 | — | COMMON STOCK | 12561W105 |
| SM | SM ENERGY CO COM | 451 | $37,000 | 0.0% | $82.04 * | $63.13 | +7.9% | COMMON STOCK | 78454L100 |
| — | SOUTHWESTERN ENERGY CO | 809 | $37,000 | 0.0% | $45.74 | $45.74 | — | COMMON STOCK | 845467109 |
| MPLX | MPLX LP | 580 | $37,000 | 0.0% | $63.79 | $44.44 | — | COMMON STOCK | 55336V100 |
| — | NATIONAL INSTRUMENT CORP | 1,139 | $36,000 | 0.0% | $31.61 | $29.44 | — | COMMON STOCK | 636518102 |
| WDC | WESTERN DIGITAL CORP | 388 | $36,000 | 0.0% | $92.78 * | $46.89 | +18.2% | COMMON STOCK | 958102105 |
| ESS | ESSEX PPTY TR INC | 196 | $36,000 | 0.0% | $183.67 * | $111.58 | +9.2% | COMMON STOCK | 297178105 |
| WPP | WPP PLC ADR EACH REPR 5 ORD | 336 | $36,000 | 0.0% | $107.14 | $102.13 | — | COMMON STOCK | 92937A102 |
| REGN | REGENERON PHARMACEUTICALS INC | 127 | $36,000 | 0.0% | $283.46 * | $293.74 | +0.3% | COMMON STOCK | 75886F107 |
| BBY | BEST BUY COMPANY INC | 1,178 | $35,000 | 0.0% | $29.71 * | $18.47 | -3.8% | COMMON STOCK | 086516101 |
| — | ANIXTER INTL INC | 407 | $35,000 | 0.0% | $86.00 | $76.41 | — | COMMON STOCK | 035290105 |
| CNC | CENTENE CORP DEL | 482 | $35,000 | 0.0% | $72.61 * | $16.15 | +6.4% | COMMON STOCK | 15135B101 |
| MKTX | MARKETAXESS HLDGS INC COM | 634 | $35,000 | 0.0% | $55.21 * | $44.64 | +9.7% | COMMON STOCK | 57060D108 |
| — | MICHAEL KORS HOLDINGS LTD | 400 | $35,000 | 0.0% | $87.50 | $87.50 | — | COMMON STOCK | G60754101 |
| — | PATTERSON COS INC | 916 | $35,000 | 0.0% | $38.21 | $36.86 | — | COMMON STOCK | 703395103 |
| ROST | ROSS STORES INC | 529 | $35,000 | 0.0% | $66.16 * | $31.36 | -2.4% | COMMON STOCK | 778296103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 | 1,154 | $34,000 | 0.0% | $29.46 * | $19.31 | +28.6% | COMMON STOCK | 01973R101 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 534 | $34,000 | 0.0% | $63.67 | $63.67 | — | COMMON STOCK | 46429B689 |
| WAB | WABTEC | 423 | $34,000 | 0.0% | $80.38 * | $56.03 | +29.2% | COMMON STOCK | 929740108 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 566 | $34,000 | 0.0% | $60.07 | $57.45 | — | COMMON STOCK | B62B7C3 |
| WSM | WILLIAMS SONOMA INC | 494 | $34,000 | 0.0% | $68.83 * | $42.95 | -41.6% | COMMON STOCK | 969904101 |
| ONB | OLD NATL BANCORP IND | 2,618 | $34,000 | 0.0% | $12.99 * | $13.64 | +3.0% | COMMON STOCK | 680033107 |
| LFUS | LITTLEFUSE INC | 398 | $34,000 | 0.0% | $85.43 * | $68.54 | +33.6% | COMMON STOCK | 537008104 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 2,791 | $34,000 | 0.0% | $12.18 | $15.61 | — | COMMON STOCK | 464285105 |
| — | WPX ENERGY INC COM USD1 | 1,614 | $34,000 | 0.0% | $21.07 | $17.21 | — | COMMON STOCK | 98212B103 |
| — | REED ELSEVIER PLC SPONS ADR | 506 | $33,000 | 0.0% | $65.22 | $62.36 | — | COMMON STOCK | 758205207 |
| BKE | BUCKLE INC | 744 | $33,000 | 0.0% | $44.35 * | $47.62 | -69.5% | COMMON STOCK | 118440106 |
| LUV | SOUTHWEST AIRLNS CO | 1,168 | $33,000 | 0.0% | $28.25 * | $22.15 | 0.0% | COMMON STOCK | 844741108 |
| — | WELLPOINT INC | 306 | $33,000 | 0.0% | $107.84 | $103.23 | — | COMMON STOCK | 94973V107 |
| TRIP | TRIPADVISOR INC | 300 | $33,000 | 0.0% | $110.00 * | $81.79 | 0.0% | COMMON STOCK | 896945201 |
| — | TWENTY-FIRST CENTURY FOX INC C | 930 | $33,000 | 0.0% | $35.48 | $34.43 | — | COMMON STOCK | 90130A101 |
| SLV | ISHARES SILVER TR ISHARES | 1,680 | $33,000 | 0.0% | $19.64 | $24.92 | — | COMMON STOCK | 46428Q109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 162 | $33,000 | 0.0% | $203.70 * | $137.08 | +1.8% | COMMON STOCK | 92828Q109 |
| — | BANCORPSOUTH INC | 1,360 | $33,000 | 0.0% | $24.26 | $25.23 | — | COMMON STOCK | 059692103 |
| NWL | NEWELL RUBBERMAID INC | 1,013 | $33,000 | 0.0% | $32.58 * | $18.42 | +4.9% | COMMON STOCK | 651229106 |
| — | ASHLAND INC NEW | 328 | $33,000 | 0.0% | $100.61 | $78.29 | — | COMMON STOCK | 044209104 |
| WDFC | W D 40 CO | 499 | $33,000 | 0.0% | $66.13 * | $49.36 | +23.1% | COMMON STOCK | 929236107 |
| — | HOLLYFRONTIER CORPORATION | 757 | $33,000 | 0.0% | $43.59 | $45.55 | — | COMMON STOCK | 436106108 |
| — | MB FINL INC NEW | 1,261 | $33,000 | 0.0% | $26.17 | $24.03 | — | COMMON STOCK | 55264U108 |
| — | ENERGY TRANSFER PARTNERS LP | 550 | $32,000 | 0.0% | $58.18 | $54.26 | — | COMMON STOCK | 29273R109 |
| EOG | EOG RES INC | 286 | $32,000 | 0.0% | $111.89 * | $77.74 | -1.4% | COMMON STOCK | 26875P101 |
| — | RITCHIE BROS AUCTIONEERS COM NPV ISIN #CA7677441056 SEDOL #2345390 | 1,328 | $32,000 | 0.0% | $24.10 | $22.23 | — | COMMON STOCK | 767744105 |
| IYF | ISHARES DJ US FINL SECT ETF | 383 | $32,000 | 0.0% | $83.55 | $82.50 | — | OTR | 464287788 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 383 | $32,000 | 0.0% | $83.55 | $60.22 | — | COMMON STOCK | 922908652 |
| DDS | DILLARD INC | 265 | $32,000 | 0.0% | $120.75 * | $77.51 | -0.1% | COMMON STOCK | 254067101 |
| — | STEINER LEISURE COM STK USD0.01 | 812 | $32,000 | 0.0% | $39.41 | $47.02 | — | COMMON STOCK | 2784692 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | 1,318 | $32,000 | 0.0% | $24.28 | $24.34 | — | COMMON STOCK | 78464A425 |
| — | BOSTON PRIVATE FINL HLDGS INC | 2,400 | $32,000 | 0.0% | $13.33 | $11.25 | — | COMMON STOCK | 101119105 |
| — | TOTAL SYS SVCS INC | 1,013 | $32,000 | 0.0% | $31.59 | $24.68 | — | COMMON STOCK | 891906109 |
| IDA | IDACORP INC | 614 | $32,000 | 0.0% | $52.12 * | $44.19 | +25.0% | COMMON STOCK | 451107106 |
| — | PENN WEST PETE LTD | 3,679 | $32,000 | 0.0% | $8.70 | $14.71 | — | COMMON STOCK | 707887105 |
| NWE | NORTHWESTERN CORP COM NEW | 689 | $32,000 | 0.0% | $46.44 * | $33.70 | -10.9% | COMMON STOCK | 668074305 |
| — | PDC ENERGY INC COM USD0.01 | 536 | $32,000 | 0.0% | $59.70 | $48.51 | — | COMMON STOCK | 69327R101 |
| NEM | NEWMONT MNG CORP | 1,195 | $31,000 | 0.0% | $25.94 * | $22.69 | -17.4% | COMMON STOCK | 651639106 |
| GWW | GRAINGER W W INC | 134 | $31,000 | 0.0% | $231.34 * | $218.17 | -3.1% | COMMON STOCK | 384802104 |
| — | GANNETT CO INC | 977 | $31,000 | 0.0% | $31.73 | $24.82 | — | COMMON STOCK | 364730101 |
| GVA | GRANITE CONSTR INC | 960 | $31,000 | 0.0% | $32.29 * | $31.51 | +16.0% | COMMON STOCK | 387328107 |
| SAP | SAP AKTIENGESELLSCHAFT SPNS AD | 408 | $31,000 | 0.0% | $75.98 | $77.72 | — | COMMON STOCK | 803054204 |
| MEOH | METHANEX CORP | 500 | $31,000 | 0.0% | $62.00 | $61.35 | 0.0% | COMMON STOCK | 59151K108 |
| — | OILTANKING PARTNERS LP | 330 | $31,000 | 0.0% | $93.94 | $61.44 | — | COMMON STOCK | 678049107 |
| — | CEPHEID | 787 | $30,000 | 0.0% | $38.12 | $42.95 | — | COMMON STOCK | 15670R107 |
| — | GREAT PLAINS ENERGY INC | 1,238 | $30,000 | 0.0% | $24.23 | $21.91 | — | COMMON STOCK | 391164100 |
| IVZ | INVESCO LIMITED | 787 | $30,000 | 0.0% | $38.12 * | $20.08 | +9.3% | COMMON STOCK | G491BT108 |
| PPG | PPG INDS INC | 144 | $30,000 | 0.0% | $208.33 * | $66.31 | +22.1% | COMMON STOCK | 693506107 |
| VC | VISTEON CORP COM NEW | 307 | $30,000 | 0.0% | $97.72 * | $40.29 | +29.8% | COMMON STOCK | 92839U206 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 249 | $30,000 | 0.0% | $120.48 * | $90.50 | +10.0% | COMMON STOCK | 666807102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 584 | $30,000 | 0.0% | $51.37 * | $38.84 | +39.8% | COMMON STOCK | 81725T100 |
| EQT | EQT CORP COM | 302 | $30,000 | 0.0% | $99.34 * | $52.24 | +0.7% | COMMON STOCK | 26884L109 |
| — | MTS SYS CORP | 442 | $29,000 | 0.0% | $65.61 | $55.33 | — | COMMON STOCK | 553777103 |
| MKC | MCCORMICK & CO INC | 400 | $29,000 | 0.0% | $72.50 * | $27.61 | +3.4% | COMMON STOCK | 579780206 |
| — | MENS WEARHOUSE INC | 536 | $29,000 | 0.0% | $54.10 | $54.10 | — | COMMON STOCK | 587118100 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 623 | $29,000 | 0.0% | $46.55 * | $36.64 | +33.9% | COMMON STOCK | 33616C100 |
| TER | TERADYNE INC | 1,497 | $29,000 | 0.0% | $19.37 * | $17.17 | -0.1% | COMMON STOCK | 880770102 |
| HAS | HASBRO INC | 550 | $29,000 | 0.0% | $52.73 * | $31.24 | +18.5% | COMMON STOCK | 418056107 |
| — | HANESBRANDS INC | 299 | $29,000 | 0.0% | $96.99 | $58.60 | — | COMMON STOCK | 410345102 |
| CBOE | CBOE HOLDINGS INC | 596 | $29,000 | 0.0% | $48.66 * | $42.79 | +1.8% | COMMON STOCK | 12503M108 |
| — | DISCOVERY COMMUNICATIONS CL A | 396 | $29,000 | 0.0% | $73.23 | $85.34 | — | COMMON STOCK | 25470F104 |
| — | PENNEY J C CO | 3,240 | $29,000 | 0.0% | $8.95 | $8.94 | — | COMMON STOCK | 708160106 |
| — | COACH INC | 855 | $29,000 | 0.0% | $33.92 | $41.60 | — | COMMON STOCK | 189754104 |
| — | PENTAIR PLC COM USD0.01 | 450 | $29,000 | 0.0% | $64.44 | $64.44 | — | COMMON STOCK | BLS09M3 |
| — | VITAMIN SHOPPE INC COM | 671 | $29,000 | 0.0% | $43.22 | $44.82 | — | COMMON STOCK | 92849E101 |
| TYL | TYLER TECHNOLOGIES INC | 317 | $28,000 | 0.0% | $88.33 * | $60.03 | +35.1% | COMMON STOCK | 902252105 |
| — | GENERAL GROWTH PROPERTIES INC | 1,186 | $28,000 | 0.0% | $23.61 | $21.99 | — | COMMON STOCK | 370023103 |
| — | TORCHMARK CORP | 528 | $28,000 | 0.0% | $53.03 | $54.02 | — | COMMON STOCK | 891027104 |
| TCBI | TEXAS CAP BANCSHARES INC | 545 | $28,000 | 0.0% | $51.38 * | $58.49 | -4.1% | COMMON STOCK | 88224Q107 |
| — | URS CORP NEW COM | 490 | $28,000 | 0.0% | $57.14 | $45.66 | — | COMMON STOCK | 903236107 |
| — | PARK ELECTROCHEM CORP | 993 | $28,000 | 0.0% | $28.20 | $26.80 | — | COMMON STOCK | 700416209 |
| — | MICREL INCORPORATED | 2,748 | $28,000 | 0.0% | $10.19 | $9.98 | — | COMMON STOCK | 594793101 |
| HSY | THE HERSHEY COMPANY | 290 | $28,000 | 0.0% | $96.55 * | $69.67 | +6.8% | COMMON STOCK | 427866108 |
| — | CARDTRONICS INC COM | 750 | $28,000 | 0.0% | $37.33 | $30.69 | — | COMMON STOCK | 14161H108 |
| — | LORILLARD INC COM | 478 | $28,000 | 0.0% | $58.58 | $47.80 | — | COMMON STOCK | 544147101 |
| CVGW | CALAVO GROWERS INC | 778 | $27,000 | 0.0% | $34.70 * | $22.91 | +16.3% | COMMON STOCK | 128246105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 527 | $27,000 | 0.0% | $51.23 * | $23.07 | +46.1% | COMMON STOCK | 83088M102 |
| MZTI | LANCASTER COLONY CORP | 309 | $27,000 | 0.0% | $87.38 * | $77.86 | +18.9% | COMMON STOCK | 513847103 |
| PBA | PEMBINA PIPELINE CORP | 637 | $27,000 | 0.0% | $42.39 * | $16.59 | +32.1% | COMMON STOCK | 706327103 |
| IT | GARTNER INC COM | 397 | $27,000 | 0.0% | $68.01 * | $54.40 | +28.1% | COMMON STOCK | 366651107 |
| TTC | TORO CO | 463 | $27,000 | 0.0% | $58.32 * | $49.97 | -36.2% | COMMON STOCK | 891092108 |
| UDR | UDR INC REIT | 929 | $27,000 | 0.0% | $29.06 * | $16.57 | +8.0% | COMMON STOCK | 902653104 |
| — | DUN & BRADSTREET CORP DEL NEW | 251 | $27,000 | 0.0% | $107.57 | $107.25 | — | COMMON STOCK | 26483E100 |
| CGNX | COGNEX CORP | 645 | $27,000 | 0.0% | $41.86 * | $28.23 | -42.5% | COMMON STOCK | 192422103 |
| — | MOBILE MINI INC | 718 | $27,000 | 0.0% | $37.60 | $35.29 | — | COMMON STOCK | 60740F105 |
| TAP | MOLSON COORS BREWING CO CL B | 408 | $27,000 | 0.0% | $66.18 * | $48.64 | 0.0% | COMMON STOCK | 60871R209 |
| MAT | MATTEL INC | 716 | $26,000 | 0.0% | $36.31 * | $39.69 | -2.2% | COMMON STOCK | 577081102 |
| — | CONTINENTAL RESOURCES INC/OK | 163 | $26,000 | 0.0% | $159.51 | $118.45 | — | COMMON STOCK | 212015101 |
| CNMD | CONMED CORP | 698 | $26,000 | 0.0% | $37.25 * | $27.80 | +42.1% | COMMON STOCK | 207410101 |
| CRS | CARPENTER TECHNOLOGY CORP | 479 | $26,000 | 0.0% | $54.28 * | $48.71 | +6.3% | COMMON STOCK | 144285103 |
| SWDBY | SWEDBANK AB ADR EACH REP 1 SER A SEK20(MGT) | 1,032 | $26,000 | 0.0% | $25.19 | $24.52 | — | COMMON STOCK | 870195104 |
| PDM | PIEDMONT OFFICE A REIT | 1,367 | $26,000 | 0.0% | $19.02 | $17.73 | — | COMMON STOCK | 720190206 |
| — | FORESTAR GROUP INC | 1,368 | $26,000 | 0.0% | $19.01 | $19.01 | — | COMMON STOCK | 346233109 |
| — | POWERSHARES INTER DVD ACHIEV POWERSHARES INTER DVDFUNDS ISIN #US73935X7167 SEDOL #B3M3M78 | 1,415 | $26,000 | 0.0% | $18.37 | $16.25 | — | COMMON STOCK | 73935X716 |
| SHW | SHERWIN WILLIAMS CO | 127 | $26,000 | 0.0% | $204.72 * | $65.70 | -8.9% | COMMON STOCK | 824348106 |
| PEB | PEBBLEBROOK HOTEL REIT | 729 | $26,000 | 0.0% | $35.67 | $28.03 | — | COMMON STOCK | 70509V100 |
| PSO | PEARSON PLC SPONS ADR | 1,389 | $26,000 | 0.0% | $18.72 | $18.42 | — | COMMON STOCK | 705015105 |
| HTLD | HEARTLAND EXPRESS INC | 1,109 | $25,000 | 0.0% | $22.54 * | $14.41 | +50.1% | COMMON STOCK | 422347104 |
| — | INTERNATIONAL RECTIFIER CORP | 885 | $25,000 | 0.0% | $28.25 | $28.25 | — | COMMON STOCK | 460254105 |
| NTCT | NETSCOUT SYSTEMS INC | 570 | $25,000 | 0.0% | $43.86 * | $30.37 | +27.9% | COMMON STOCK | 64115T104 |
| — | SYNTEL INC | 288 | $25,000 | 0.0% | $86.81 | $59.13 | — | COMMON STOCK | 87162H103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,864 | $25,000 | 0.0% | $13.41 * | $13.53 | -11.6% | COMMON STOCK | 001744101 |
| — | WESTERN GAS EQUITY PARTNERS LP | 405 | $25,000 | 0.0% | $61.73 | $40.00 | — | COMMON STOCK | 95825R103 |
| TRS | TRIMAS CORP COM NEW | 798 | $25,000 | 0.0% | $31.33 * | $27.85 | 0.0% | COMMON STOCK | 896215209 |
| HSBC | HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 | 477 | $25,000 | 0.0% | $52.41 | $50.79 | — | COMMON STOCK | 404280406 |
| — | COMPUTER SCIENCES CORP | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 205363104 |
| HZO | MARINEMAX INC | 1,500 | $25,000 | 0.0% | $16.67 * | $12.14 | +30.0% | COMMON STOCK | 567908108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $25,000 | 0.0% | $39.68 | $31.82 | — | COMMON STOCK | 78463X202 |
| — | OMNICARE INC | 405 | $25,000 | 0.0% | $61.73 | $45.19 | — | COMMON STOCK | 681904108 |
| — | LASALLE HOTEL PPTYS COM | 696 | $25,000 | 0.0% | $35.92 | $33.83 | — | COMMON STOCK | 517942108 |
| — | LEGG MASON | 545 | $25,000 | 0.0% | $45.87 | $45.87 | — | COMMON STOCK | 524901105 |
| — | SALIX PHARMACEUTICALS LTD | 185 | $25,000 | 0.0% | $135.14 | $84.43 | — | COMMON STOCK | 795435106 |
| CALY | CALLAWAY GOLF CO DELAWARE | 3,114 | $24,000 | 0.0% | $7.71 * | $6.64 | +26.9% | COMMON STOCK | 131193104 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 735 | $24,000 | 0.0% | $32.65 | $26.83 | — | COMMON STOCK | 34984V100 |
| AMG | AFFILIATED MANAGERS GROUP | 125 | $24,000 | 0.0% | $192.00 * | $125.17 | +49.5% | COMMON STOCK | 008252108 |
| — | FEDERAL REALTY INVESTMENT TR R | 200 | $24,000 | 0.0% | $120.00 | $112.28 | — | COMMON STOCK | 313747206 |
| — | CA INC COM | 856 | $24,000 | 0.0% | $28.04 | $29.06 | — | COMMON STOCK | 12673P105 |
| — | XEROX CORP | 1,852 | $24,000 | 0.0% | $12.96 | $12.96 | — | COMMON STOCK | 984121103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 356 | $24,000 | 0.0% | $67.42 * | $44.67 | 0.0% | COMMON STOCK | 12541W209 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 311 | $24,000 | 0.0% | $77.17 | $77.87 | +0.1% | COMMON STOCK | 759351604 |
| — | COCA-COLA ENTERPRISES INC COM USD1.00 | 546 | $24,000 | 0.0% | $43.96 | $43.67 | — | COMMON STOCK | 19122T109 |
| — | IPC THE HOSPITALIST CO INC COM | 504 | $24,000 | 0.0% | $47.62 | $46.51 | — | COMMON STOCK | 44984A105 |
| — | B/E AEROSPACE INC COM | 281 | $24,000 | 0.0% | $85.41 | $73.59 | — | COMMON STOCK | 073302101 |
| — | SUSSER HLDGS CORP COM | 299 | $24,000 | 0.0% | $80.27 | $63.33 | — | COMMON STOCK | 869233106 |
| NDSN | NORDSON CORP | 321 | $24,000 | 0.0% | $74.77 * | $61.47 | +10.4% | COMMON STOCK | 655663102 |
| DLB | DOLBY LABORATORIES INC CL A | 559 | $24,000 | 0.0% | $42.93 * | $34.20 | +5.3% | COMMON STOCK | 25659T107 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 361 | $24,000 | 0.0% | $66.48 | $66.48 | — | COMMON STOCK | B783TY6 |
| HII | HUNTINGTON INGALLS INDS INC COM | 265 | $23,000 | 0.0% | $86.79 * | $74.18 | +9.1% | COMMON STOCK | 446413106 |
| — | IRON MOUNTAIN INC DEL | 714 | $23,000 | 0.0% | $32.21 | $32.21 | — | COMMON STOCK | 462846106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 912 | $23,000 | 0.0% | $25.22 * | $24.81 | +18.9% | COMMON STOCK | 421906108 |
| — | BRISTOW GROUP INC COM | 322 | $23,000 | 0.0% | $71.43 | $69.49 | — | COMMON STOCK | 110394103 |
| GNTX | GENTEX CORP | 816 | $23,000 | 0.0% | $28.19 * | $12.63 | +15.6% | COMMON STOCK | 371901109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35 | $23,000 | 0.0% | $657.14 * | $10.83 | 0.0% | COMMON STOCK | 169656105 |
| — | HUDSON PAC PPTYS INC REIT | 889 | $23,000 | 0.0% | $25.87 | $23.67 | — | COMMON STOCK | 444097109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 509 | $23,000 | 0.0% | $45.19 * | $33.33 | +0.1% | COMMON STOCK | G0692U109 |
| — | OASIS PETROLEUM INC | 410 | $23,000 | 0.0% | $56.10 | $46.43 | — | COMMON STOCK | 674215108 |
| — | FAMILY DOLLAR STORES INC | 304 | $23,000 | 0.0% | $75.66 | $75.66 | — | COMMON STOCK | 307000109 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $23,000 | 0.0% | $31.94 | $31.94 | — | OTR | 464286806 |
| — | BUNGE LIMITED | 301 | $23,000 | 0.0% | $76.41 | $75.72 | — | COMMON STOCK | G16962105 |
| GBCI | GLACIER BANCORP INC | 898 | $23,000 | 0.0% | $25.61 * | $18.14 | +0.6% | COMMON STOCK | 37637Q105 |
| ISHG | ISHARES 1-3 YR INTL TREAS BD ETF | 246 | $23,000 | 0.0% | $93.50 | $98.86 | — | COMMON STOCK | 464288125 |
| BFH | ALLIANCE DATA SYS CORP | 90 | $23,000 | 0.0% | $255.56 * | $161.77 | +8.7% | COMMON STOCK | 018581108 |
| — | LINN ENERGY LLC | 700 | $23,000 | 0.0% | $32.86 | $25.71 | — | COMMON STOCK | 536020100 |
| — | WYNDHAM WORLDWIDE CORP COM | 302 | $23,000 | 0.0% | $76.16 | $50.75 | — | COMMON STOCK | 98310W108 |
| MTRN | MATERION CORP COM | 711 | $23,000 | 0.0% | $32.35 * | $27.70 | +25.0% | COMMON STOCK | 576690101 |
| — | COHERENT INC | 333 | $22,000 | 0.0% | $66.07 | $66.07 | — | COMMON STOCK | 192479103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $22,000 | 0.0% | $28.65 | $28.91 | — | COMMON STOCK | 225401108 |
| ENS | ENERSYS | 339 | $22,000 | 0.0% | $64.90 * | $54.07 | +12.0% | COMMON STOCK | 29275Y102 |
| GPN | GLOBAL PMTS INC | 320 | $22,000 | 0.0% | $68.75 * | $32.44 | +0.7% | COMMON STOCK | 37940X102 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 657 | $22,000 | 0.0% | $33.49 | $30.77 | — | COMMON STOCK | 40049J206 |
| — | XL GROUP PLC SHS | 709 | $22,000 | 0.0% | $31.03 | $26.80 | — | COMMON STOCK | B5LRLL2 |
| BLKB | BLACKBAUD INC | 624 | $22,000 | 0.0% | $35.26 * | $32.85 | -2.9% | COMMON STOCK | 09227Q100 |
| FFIV | F5 NETWORKS INC | 200 | $22,000 | 0.0% | $110.00 * | $85.97 | +25.2% | COMMON STOCK | 315616102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 512 | $22,000 | 0.0% | $42.97 | $35.60 | — | OTR | 921943858 |
| — | ROVI CORP COM | 988 | $21,000 | 0.0% | $21.26 | $20.97 | — | COMMON STOCK | 779376102 |
| OMC | OMNICOM GROUP | 289 | $21,000 | 0.0% | $72.66 * | $50.24 | -5.8% | COMMON STOCK | 681919106 |
| — | LINEAR TECHNOLOGY CORP | 496 | $21,000 | 0.0% | $42.34 | $42.34 | — | COMMON STOCK | 535678106 |
| — | KINDER MORGAN ENERGY PARTNERS | 250 | $21,000 | 0.0% | $84.00 | $80.30 | — | COMMON STOCK | 494550106 |
| — | AKORN INC | 622 | $21,000 | 0.0% | $33.76 | $20.90 | — | COMMON STOCK | 009728106 |
| CACI | CACI INTL INC CL A | 312 | $21,000 | 0.0% | $67.31 * | $62.88 | +12.9% | COMMON STOCK | 127190304 |
| MTRX | MATRIX SVC CO | 816 | $21,000 | 0.0% | $25.74 * | $21.34 | +54.7% | COMMON STOCK | 576853105 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 379 | $21,000 | 0.0% | $55.41 * | $36.43 | 0.0% | COMMON STOCK | 209115104 |
| IART | INTEGRA LIFESCIENCES CORP COM | 466 | $21,000 | 0.0% | $45.06 * | $17.87 | +15.3% | COMMON STOCK | 457985208 |
| — | CORPORATE EXECUTIVE BRD CO | 355 | $21,000 | 0.0% | $59.15 | $60.90 | — | COMMON STOCK | 21988R102 |
| AN | AUTONATION INC | 393 | $21,000 | 0.0% | $53.44 * | $38.74 | +42.8% | COMMON STOCK | 05329W102 |
| — | ISIS PHARMACEUTICALS | 687 | $21,000 | 0.0% | $30.57 | $41.80 | — | COMMON STOCK | 464330109 |
| — | INTL SPEEDWAY CL A | 701 | $21,000 | 0.0% | $29.96 | $29.62 | — | COMMON STOCK | 460335201 |
| — | TYCO INTERNATIONAL LTD(SWITZERLAND) SHS | 506 | $21,000 | 0.0% | $41.50 | $40.53 | — | COMMON STOCK | B64GC98 |
| NEU | NEWMARKET CORP | 54 | $21,000 | 0.0% | $388.89 * | $229.21 | +35.7% | COMMON STOCK | 651587107 |
| — | VIEWPOINT FINL GROUP INC MD COM | 878 | $21,000 | 0.0% | $23.92 | $21.40 | — | COMMON STOCK | 92672A101 |
| RYN | RAYONIER INC | 600 | $21,000 | 0.0% | $35.00 | $49.17 | — | COMMON STOCK | 754907103 |
| NTGR | NETGEAR INC | 657 | $21,000 | 0.0% | $31.96 * | $19.05 | +8.4% | COMMON STOCK | 64111Q104 |
| — | PHILLIPS 66 PARTNERS LP | 275 | $21,000 | 0.0% | $76.36 | $36.36 | — | COMMON STOCK | 718549207 |
| — | HIBBETT SPORTS INC COM | 405 | $20,000 | 0.0% | $49.38 | $56.55 | — | COMMON STOCK | 428567101 |
| — | HEARTLAND PMT SYS INC COM | 442 | $20,000 | 0.0% | $45.25 | $32.72 | — | COMMON STOCK | 42235N108 |
| — | UBS AG | 1,076 | $20,000 | 0.0% | $18.59 | $19.14 | — | COMMON STOCK | H89231338 |
| — | GENOMIC HEALTH INC COM | 802 | $20,000 | 0.0% | $24.94 | $24.94 | — | COMMON STOCK | 37244C101 |
| SWK | STANLEY BLACK & DECKER INC | 233 | $20,000 | 0.0% | $85.84 * | $58.97 | +7.6% | COMMON STOCK | 854502101 |
| PRGO | PERRIGO CO PLC | 136 | $20,000 | 0.0% | $147.06 * | $141.69 | 0.0% | COMMON STOCK | G97822103 |
| — | BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 | 347 | $20,000 | 0.0% | $57.64 | $57.64 | — | COMMON STOCK | 091727107 |
| — | WUXI PHARMATECH(CAYMAN)IN ADR EACH REPR 8 COM SD0.02 | 650 | $20,000 | 0.0% | $30.77 | $32.99 | — | COMMON STOCK | 929352102 |
| — | SAFEWAY INC COM NEW FMLY SAFEWAY STORES INC TO 2/23/90 | 606 | $20,000 | 0.0% | $33.00 | $33.00 | — | COMMON STOCK | 786514208 |
| CNS | COHEN & STEERS INC | 485 | $20,000 | 0.0% | $41.24 * | $32.76 | -27.4% | COMMON STOCK | 19247A100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,800 | $19,000 | 0.0% | $10.56 | $10.56 | — | OTR | 27829F108 |
| — | DRESSER RAND GROUP INC COM | 325 | $19,000 | 0.0% | $58.46 | $53.37 | — | COMMON STOCK | 261608103 |
| — | VALERO ENERGY PARTNERS LP | 375 | $19,000 | 0.0% | $50.67 | $37.40 | — | COMMON STOCK | 91914J102 |
| SRE | SEMPRA ENERGY | 191 | $19,000 | 0.0% | $99.48 * | $55.38 | -37.5% | COMMON STOCK | 816851109 |
| VLO | VALERO ENERGY CORP | 390 | $19,000 | 0.0% | $48.72 * | $25.14 | +41.1% | COMMON STOCK | 91913Y100 |
| — | SANDRIDGE PERMIAN TRUST | 1,500 | $19,000 | 0.0% | $12.67 | $14.00 | — | COMMON STOCK | 80007A102 |
| — | COUSINS PPTYS INC | 1,534 | $19,000 | 0.0% | $12.39 | $11.22 | — | COMMON STOCK | 222795106 |
| — | COVIDIEN PLC USD0.20(POST CONSOLIDATION) | 222 | $19,000 | 0.0% | $85.59 | $85.59 | — | COMMON STOCK | B68SQD2 |
| — | DRIL QUIP INC | 189 | $19,000 | 0.0% | $100.53 | $76.29 | — | COMMON STOCK | 262037104 |
| EFX | EQUIFAX INC | 257 | $19,000 | 0.0% | $73.93 * | $56.46 | +10.9% | COMMON STOCK | 294429105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 375 | $19,000 | 0.0% | $50.67 | $47.79 | — | OTR | 89147L100 |
| NTAP | NETAPP INC COM | 512 | $19,000 | 0.0% | $37.11 * | $27.30 | -1.7% | COMMON STOCK | 64110D104 |
| ADSK | AUTODESK INC | 358 | $19,000 | 0.0% | $53.07 * | $44.44 | +14.1% | COMMON STOCK | 052769106 |
| CINF | CINCINNATI FINL CORP | 400 | $19,000 | 0.0% | $47.50 * | $33.26 | +4.6% | COMMON STOCK | 172062101 |
| — | PROTECTIVE LIFE CORP | 285 | $19,000 | 0.0% | $66.67 | $50.31 | — | COMMON STOCK | 743674103 |
| CLW | CLEARWATER PAPER CORP | 315 | $19,000 | 0.0% | $60.32 * | $62.48 | 0.0% | COMMON STOCK | 18538R103 |
| — | ISHARES MSCI JAPAN ETF | 1,600 | $19,000 | 0.0% | $11.88 | $11.98 | — | OTR | 464286848 |
| — | RYLAND GROUP INC | 578 | $19,000 | 0.0% | $32.87 | $30.96 | — | COMMON STOCK | 783764103 |
| FELE | FRANKLIN ELEC INC | 544 | $19,000 | 0.0% | $34.93 | $35.12 | -0.3% | COMMON STOCK | 353514102 |
| FAST | FASTENAL CO | 447 | $19,000 | 0.0% | $42.51 * | $9.11 | 0.0% | COMMON STOCK | 311900104 |
| — | SOLERA HLDGS INC | 305 | $19,000 | 0.0% | $62.30 | $53.43 | — | COMMON STOCK | 83421A104 |
| — | AIR METHODS COM NEW | 383 | $19,000 | 0.0% | $49.61 | $41.37 | — | COMMON STOCK | 009128307 |
| — | GLATFELTER | 679 | $18,000 | 0.0% | $26.51 | $26.51 | — | COMMON STOCK | 377316104 |
| CRM | SALESFORCE COM INC | 346 | $18,000 | 0.0% | $52.02 * | $49.74 | +7.3% | COMMON STOCK | 79466L302 |
| CPYYY | CENTRICA ADR EACH REPR 4 ORD GBP0.06172839 | 911 | $18,000 | 0.0% | $19.76 | $21.19 | — | COMMON STOCK | 15639K300 |
| — | TEMPLETON EMERGING MKTS INCOME | 1,324 | $18,000 | 0.0% | $13.60 | $14.35 | — | OTR | 880192109 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 270 | $18,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 2181334 |
| FMC | FMC CORP NEW | 288 | $18,000 | 0.0% | $62.50 * | $50.90 | 0.0% | COMMON STOCK | 302491303 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 1,527 | $18,000 | 0.0% | $11.79 | $12.06 | — | COMMON STOCK | 294821608 |
| BBD | BRADESCO-ADR | 1,210 | $18,000 | 0.0% | $14.88 | $13.71 | — | COMMON STOCK | 059460303 |
| TRN | TRINITY INDS INC DEL FRMLY TEXAS | 422 | $18,000 | 0.0% | $42.65 * | $17.17 | +17.2% | COMMON STOCK | 896522109 |
| RBC | RBC BEARINGS INC | 331 | $18,000 | 0.0% | $54.38 * | $48.69 | +27.3% | COMMON STOCK | 75524B104 |
| DG | DOLLAR GENERAL CORP | 290 | $17,000 | 0.0% | $58.62 * | $50.20 | -0.9% | COMMON STOCK | 256677105 |
| — | HEALTHCARE TRUST OF AMER CL A | 1,382 | $17,000 | 0.0% | $12.30 | $10.78 | — | COMMON STOCK | 42225P105 |
| PRA | PROASSURANCE CORP | 397 | $17,000 | 0.0% | $42.82 * | $53.60 | -16.5% | COMMON STOCK | 74267C106 |
| — | HOSPIRA INC | 320 | $17,000 | 0.0% | $53.13 | $37.83 | — | COMMON STOCK | 441060100 |
| GME | GAMESTOP CORP-A | 408 | $17,000 | 0.0% | $41.67 * | $8.53 | -16.4% | COMMON STOCK | 36467W109 |
| CIEN | CIENA CORP COM NEW DELAWARE | 905 | $17,000 | 0.0% | $18.78 * | $23.68 | -13.3% | COMMON STOCK | 171779309 |
| STAG | STAG INDL INC COM | 778 | $17,000 | 0.0% | $21.85 | $23.02 | — | COMMON STOCK | 85254J102 |
| — | NEWFIELD EXPLORATION CO | 434 | $17,000 | 0.0% | $39.17 | $28.29 | — | COMMON STOCK | 651290108 |
| — | TABLEAU SOFTWARE INC COM USD0.0001 | 271 | $17,000 | 0.0% | $62.73 | $62.73 | — | COMMON STOCK | 87336U105 |
| — | NXP SEMICONDUCTORS N V | 285 | $17,000 | 0.0% | $59.65 | $59.65 | — | COMMON STOCK | B505PN7 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 113 | $17,000 | 0.0% | $150.44 * | $138.69 | 0.0% | COMMON STOCK | G50871105 |
| RLJ | RLJ LODGING TRUST REIT | 600 | $17,000 | 0.0% | $28.33 | $26.31 | — | COMMON STOCK | 74965L101 |
| — | CABLEVISION SYS CORP NY GROUP CL A COM | 915 | $17,000 | 0.0% | $18.58 | $17.97 | — | COMMON STOCK | 12686C109 |
| BRKR | BRUKER CORP | 695 | $17,000 | 0.0% | $24.46 * | $20.84 | 0.0% | COMMON STOCK | 116794108 |
| A | AGILENT TECH INC | 315 | $17,000 | 0.0% | $53.97 * | $38.65 | -5.6% | COMMON STOCK | 00846U101 |
| — | WINDSTREAM HLDGS INC USD0.0001 | 1,522 | $17,000 | 0.0% | $11.17 | $7.70 | — | COMMON STOCK | 97382A101 |
| COR | AMERISOURCEBERGEN CORP | 230 | $17,000 | 0.0% | $73.91 * | $49.82 | 0.0% | COMMON STOCK | 03073E105 |
| YELP | YELP INC CL A | 257 | $17,000 | 0.0% | $66.15 | $65.07 | 0.0% | COMMON STOCK | 985817105 |
| MGM | MGM RESORTS INTERNATIONAL | 659 | $17,000 | 0.0% | $25.80 * | $11.33 | +108.1% | COMMON STOCK | 552953101 |
| PH | PARKER HANNIFIN CORP | 153 | $17,000 | 0.0% | $111.11 * | $84.82 | +21.1% | COMMON STOCK | 701094104 |
| CSGP | COSTAR GRP INC | 123 | $17,000 | 0.0% | $138.21 * | $67.13 | -75.9% | COMMON STOCK | 22160N109 |
| — | PLAINS GP HLDGS LP NPV A | 578 | $17,000 | 0.0% | $29.41 | $26.87 | — | COMMON STOCK | 72651A108 |
| CMA | COMERICA INC | 360 | $17,000 | 0.0% | $47.22 * | $23.30 | +37.9% | COMMON STOCK | 200340107 |
| — | CREE INC | 360 | $17,000 | 0.0% | $47.22 | $49.90 | — | COMMON STOCK | 225447101 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 660 | $17,000 | 0.0% | $25.76 * | $20.06 | +31.7% | COMMON STOCK | 576485205 |
| — | PAREXEL INTL CORP | 299 | $16,000 | 0.0% | $53.51 | $39.64 | — | COMMON STOCK | 699462107 |
| — | PALL CORP | 209 | $16,000 | 0.0% | $76.56 | $76.33 | — | COMMON STOCK | 696429307 |
| — | SUPERVALU INC | 1,784 | $16,000 | 0.0% | $8.97 | $5.57 | — | COMMON STOCK | 868536103 |
| — | NATIONSTAR MORTGAGE HLDGS INC | 453 | $16,000 | 0.0% | $35.32 | $35.32 | — | COMMON STOCK | 63861C109 |
| — | MINDRAY MEDI-ADR | 500 | $16,000 | 0.0% | $32.00 | $38.00 | — | COMMON STOCK | 602675100 |
| — | INGERSOLL-RAND PLC | 250 | $16,000 | 0.0% | $64.00 | $50.05 | — | COMMON STOCK | G47791101 |
| ATO | ATMOS ENERGY CORP | 353 | $16,000 | 0.0% | $45.33 * | $32.00 | +18.9% | COMMON STOCK | 049560105 |
| — | WEINGARTEN REALTY INVESTORS | 500 | $16,000 | 0.0% | $32.00 | $30.00 | — | COMMON STOCK | 948741103 |
| — | TREEHOUSE FOODS | 219 | $16,000 | 0.0% | $73.06 | $69.29 | — | COMMON STOCK | 89469A104 |
| — | STAPLES INC | 1,414 | $16,000 | 0.0% | $11.32 | $11.32 | — | COMMON STOCK | 855030102 |
| — | HEALTHCARE RLTY TRUST REIT | 638 | $16,000 | 0.0% | $25.08 | $23.69 | — | COMMON STOCK | 421946104 |
| ICUI | ICU MEDICAL INC | 284 | $16,000 | 0.0% | $56.34 * | $59.74 | -1.2% | COMMON STOCK | 44930G107 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 689 | $16,000 | 0.0% | $23.22 | $22.44 | — | COMMON STOCK | 11120U105 |
| — | ALTERA CORP | 501 | $16,000 | 0.0% | $31.94 | $31.78 | — | COMMON STOCK | 021441100 |
| FOSL | FOSSIL GROUP INC COM | 163 | $16,000 | 0.0% | $98.16 * | $106.78 | 0.0% | COMMON STOCK | 34988V106 |
| — | CGI GROUP INC | 460 | $16,000 | 0.0% | $34.78 | $34.15 | — | COMMON STOCK | 39945C109 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 1,801 | $16,000 | 0.0% | $8.88 | $6.92 | — | COMMON STOCK | 111621306 |
| CBT | CABOT CORP | 310 | $16,000 | 0.0% | $51.61 * | $38.19 | +15.7% | COMMON STOCK | 127055101 |
| CTRA | CABOT OIL & GAS CORP | 470 | $16,000 | 0.0% | $34.04 * | $26.53 | -2.2% | COMMON STOCK | 127097103 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $16,000 | 0.0% | $32.00 | $28.00 | — | COMMON STOCK | 131476103 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 278 | $16,000 | 0.0% | $57.55 * | $66.03 | -3.1% | COMMON STOCK | 00164V103 |
| — | BARRICK GOLD CORP | 888 | $16,000 | 0.0% | $18.02 | $17.35 | — | COMMON STOCK | 067901108 |
| — | BED BATH & BEYOND INC | 273 | $16,000 | 0.0% | $58.61 | $58.61 | — | COMMON STOCK | 075896100 |
| — | KANSAS CITY SOUTHERN | 150 | $16,000 | 0.0% | $106.67 | $104.74 | — | COMMON STOCK | 485170302 |
| — | CAVIUM INC COM | 325 | $15,000 | 0.0% | $46.15 | $32.26 | — | COMMON STOCK | 14964U108 |
| FHI | FEDERATED INVESTORS INC CL B | 506 | $15,000 | 0.0% | $29.64 * | $16.34 | +5.8% | COMMON STOCK | 314211103 |
| ORANY | ORANGE ADR EACH REPR 1 ORD EUR4 | 1,013 | $15,000 | 0.0% | $14.81 | $12.91 | — | COMMON STOCK | 684060106 |
| EVR | EVERCORE PARTNERS INC CL A | 313 | $15,000 | 0.0% | $47.92 * | $29.24 | +45.6% | COMMON STOCK | 29977A105 |
| ABBNY | ABB LTD-SPON ADR | 645 | $15,000 | 0.0% | $23.26 | $24.17 | — | COMMON STOCK | 000375204 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 373 | $15,000 | 0.0% | $40.21 * | $29.82 | +6.5% | COMMON STOCK | 11133T103 |
| — | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 113 | $15,000 | 0.0% | $132.74 | $134.64 | — | COMMON STOCK | B4Q5ZN4 |
| — | FINISAR CORP COM NEW | 793 | $15,000 | 0.0% | $18.92 | $22.47 | — | COMMON STOCK | 31787A507 |
| WWD | WOODWARD, INC | 301 | $15,000 | 0.0% | $49.83 * | $42.10 | 0.0% | COMMON STOCK | 980745103 |
| FNB | F N B CORPORATION | 1,273 | $15,000 | 0.0% | $11.78 * | $8.93 | -9.8% | COMMON STOCK | 302520101 |
| ALB | ALBEMARLE CORP | 248 | $15,000 | 0.0% | $60.48 * | $63.92 | -9.6% | COMMON STOCK | 012653101 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 880 | $15,000 | 0.0% | $17.05 * | $16.78 | -1.2% | COMMON STOCK | 745867101 |
| CHE | CHEMED CORP NEW | 156 | $15,000 | 0.0% | $96.15 * | $83.41 | +0.9% | COMMON STOCK | 16359R103 |
| ENTG | ENTEGRIS INC | 1,306 | $15,000 | 0.0% | $11.49 | $9.36 | +21.3% | COMMON STOCK | 29362U104 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 105 | $15,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 2182531 |
| DAR | DARLING INGREDIENTS INC | 816 | $15,000 | 0.0% | $18.38 * | $20.55 | -1.8% | COMMON STOCK | 237266101 |
| — | FLOTEK INDS INC DEL | 540 | $15,000 | 0.0% | $27.78 | $16.88 | — | COMMON STOCK | 343389102 |
| TROW | T ROWE PRICE GROUP INC | 201 | $15,000 | 0.0% | $74.63 * | $66.85 | -20.4% | COMMON STOCK | 74144T108 |
| GMED | GLOBUS MED INC CL A NEW | 685 | $15,000 | 0.0% | $21.90 * | $20.47 | +17.8% | COMMON STOCK | 379577208 |
| — | EQUINIX INC NEW | 72 | $15,000 | 0.0% | $208.33 | $170.59 | — | COMMON STOCK | 29444U502 |
| — | ACTIVISION BLIZZARD INC COM | 680 | $15,000 | 0.0% | $22.06 | $13.24 | — | COMMON STOCK | 00507V109 |
| — | ELIZABETH ARDEN INC | 719 | $15,000 | 0.0% | $20.86 | $20.86 | — | COMMON STOCK | 28660G106 |
| WAL | WESTERN ALLIANCE | 632 | $15,000 | 0.0% | $23.73 * | $20.37 | 0.0% | COMMON STOCK | 957638109 |
| PCG | PG & E CORP | 300 | $14,000 | 0.0% | $46.67 * | $36.99 | +7.7% | COMMON STOCK | 69331C108 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 938 | $14,000 | 0.0% | $14.93 | $13.77 | — | COMMON STOCK | 465562106 |
| — | GNC HOLDINGS INC COM USD0.001 | 425 | $14,000 | 0.0% | $32.94 | $42.49 | — | COMMON STOCK | 36191G107 |
| — | ULTIMATE SOFTWARE GROUP INC | 113 | $14,000 | 0.0% | $123.89 | $123.89 | — | COMMON STOCK | 90385D107 |
| — | TYCO INTERNATIONAL LTD | 304 | $14,000 | 0.0% | $46.05 | $35.99 | — | COMMON STOCK | H89128104 |
| RMBS | RAMBUS INC | 966 | $14,000 | 0.0% | $14.49 * | $12.36 | 0.0% | COMMON STOCK | 750917106 |
| GT | GOODYEAR TIRE & RUBBER CO | 577 | $14,000 | 0.0% | $24.26 * | $22.12 | +18.0% | COMMON STOCK | 382550101 |
| PRU | PRUDENTIAL FINL INC | 170 | $14,000 | 0.0% | $82.35 * | $49.35 | +4.1% | COMMON STOCK | 744320102 |
| — | TUMI HLDGS INC COM USD0.01 | 710 | $14,000 | 0.0% | $19.72 | $19.72 | — | COMMON STOCK | 89969Q104 |
| IEX | IDEX CORP | 195 | $14,000 | 0.0% | $71.79 * | $56.48 | +15.0% | COMMON STOCK | 45167R104 |
| — | KEY ENERGY GROUP INC | 1,975 | $14,000 | 0.0% | $7.09 | $6.95 | — | COMMON STOCK | 492914106 |
| — | ORBITAL SCIENCE CORP | 466 | $14,000 | 0.0% | $30.04 | $30.04 | — | COMMON STOCK | 685564106 |
| — | MEDIVATION INC COM | 186 | $14,000 | 0.0% | $75.27 | $69.89 | — | COMMON STOCK | 58501N101 |
| LNT | ALLIANT ENERGY CORP | 256 | $14,000 | 0.0% | $54.69 * | $17.55 | +13.9% | COMMON STOCK | 018802108 |
| LPX | LOUISIANA PAC CORP | 926 | $14,000 | 0.0% | $15.12 | $15.23 | 0.0% | COMMON STOCK | 546347105 |
| EXC | EXELON CORP | 443 | $14,000 | 0.0% | $31.60 * | $16.00 | +5.4% | COMMON STOCK | 30161N101 |
| — | HANGER INC COM NEW | 454 | $14,000 | 0.0% | $30.84 | $27.18 | — | COMMON STOCK | 41043F208 |
| GIII | G-III APPAREL GROUP | 180 | $14,000 | 0.0% | $77.78 * | $37.10 | +1.4% | COMMON STOCK | 36237H101 |
| — | YY INC ADS EA REPR 20 ORD CL A | 174 | $14,000 | 0.0% | $80.46 | $80.46 | — | COMMON STOCK | 98426T106 |
| CMP | COMPASS MINERALS INTL INC | 164 | $14,000 | 0.0% | $85.37 * | $73.88 | -14.5% | COMMON STOCK | 20451N101 |
| — | US ECOLOGY INC COM | 305 | $14,000 | 0.0% | $45.90 | $23.95 | — | COMMON STOCK | 91732J102 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 850 | $14,000 | 0.0% | $16.47 | $15.55 | — | COMMON STOCK | 292104106 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 2,800 | $14,000 | 0.0% | $5.00 | $7.14 | — | COMMON STOCK | 26985R104 |
| MTX | MINERALS TECH INC | 247 | $14,000 | 0.0% | $56.68 * | $56.95 | +4.7% | COMMON STOCK | 603158106 |
| DAN | DANA HLDG CORP COM | 656 | $14,000 | 0.0% | $21.34 * | $17.18 | +4.2% | COMMON STOCK | 235825205 |
| — | ENLINK MIDSTREAM PARTNERS LP | 445 | $14,000 | 0.0% | $31.46 | $31.46 | — | COMMON STOCK | 29336U107 |
| — | MULTI COLOR CORP | 346 | $13,000 | 0.0% | $37.57 | $37.57 | — | COMMON STOCK | 625383104 |
| — | CHESAPEAKE LODGING TRUST SBI USD0.01 | 435 | $13,000 | 0.0% | $29.89 | $29.37 | — | COMMON STOCK | 165240102 |
| MMS | MAXIMUS INC | 329 | $13,000 | 0.0% | $39.51 * | $43.05 | -0.1% | COMMON STOCK | 577933104 |
| — | ENCANA CORP | 563 | $13,000 | 0.0% | $23.09 | $22.01 | — | COMMON STOCK | 292505104 |
| — | MCDERMOTT INTL INC F | 1,617 | $13,000 | 0.0% | $8.04 | $8.10 | — | COMMON STOCK | 580037109 |
| CUBE | CUBESMART REIT | 697 | $13,000 | 0.0% | $18.65 | $17.37 | — | COMMON STOCK | 229663109 |
| — | NIELSEN N.V. EUR0.07 | 290 | $13,000 | 0.0% | $44.83 | $44.83 | — | COMMON STOCK | B4NTRF5 |
| HRL | HORMEL FOODS CORP COM | 288 | $13,000 | 0.0% | $45.14 * | $32.46 | -43.2% | COMMON STOCK | 440452100 |
| — | LIBERTY PROPERTY TRUST REIT | 339 | $13,000 | 0.0% | $38.35 | $37.19 | — | COMMON STOCK | 531172104 |
| — | NEUSTAR INC CL A | 499 | $13,000 | 0.0% | $26.05 | $31.34 | — | COMMON STOCK | 64126X201 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $13,000 | 0.0% | $52.00 | $48.00 | — | OTR | 78463X772 |
| — | CNOOC LIMITED ADS EACH REP 100 ORD HKD0.02 ISIN #US1261321095 SEDOL #BDZMP40 | 74 | $13,000 | 0.0% | $175.68 | $153.53 | — | COMMON STOCK | 126132109 |
| — | FOREST CITY ENTERPRISES INC | 669 | $13,000 | 0.0% | $19.43 | $19.43 | — | COMMON STOCK | 345550107 |
| — | POWERSHARES WATER RESOURCES | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | OTR | 73935X575 |
| TRGP | TARGA RES CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $66.73 | 0.0% | COMMON STOCK | 87612G101 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 350 | $13,000 | 0.0% | $37.14 | $64.54 | — | COMMON STOCK | 78464A698 |
| — | ROCKWOOD HLDGS INC COM | 165 | $13,000 | 0.0% | $78.79 | $66.67 | — | COMMON STOCK | 774415103 |
| — | ZULILY INC COM USD0.0001 CL A | 365 | $13,000 | 0.0% | $35.62 | $35.62 | — | COMMON STOCK | 989774104 |
| AGCO | AGCO CORP | 287 | $13,000 | 0.0% | $45.30 * | $42.61 | +2.3% | COMMON STOCK | 001084102 |
| — | TRANSCANADA CORP | 275 | $13,000 | 0.0% | $47.27 | $45.03 | — | COMMON STOCK | 89353D107 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 195 | $13,000 | 0.0% | $66.67 * | $73.83 | +2.8% | COMMON STOCK | 758750103 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 381 | $13,000 | 0.0% | $34.12 * | $28.86 | -34.8% | COMMON STOCK | 49456B101 |
| — | MEDIDATA SOLUTIONS INC COM | 296 | $13,000 | 0.0% | $43.92 | $45.12 | — | COMMON STOCK | 58471A105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 850 | $13,000 | 0.0% | $15.29 | $14.98 | — | COMMON STOCK | 76131N101 |
| MD | MEDNAX INC COM | 244 | $13,000 | 0.0% | $53.28 * | $58.84 | 0.0% | COMMON STOCK | 58502B106 |
| AIN | ALBANY INTL CORP - CL A | 323 | $12,000 | 0.0% | $37.15 * | $31.14 | 0.0% | COMMON STOCK | 012348108 |
| — | GULFMARK OFFSHORE INC USD0.01 CLASS A | 325 | $12,000 | 0.0% | $36.92 | $36.60 | — | COMMON STOCK | 402629208 |
| NVRI | HARSCO CORP | 509 | $12,000 | 0.0% | $23.58 * | $25.06 | +2.0% | COMMON STOCK | 415864107 |
| MGEE | MGE ENERGY INC | 300 | $12,000 | 0.0% | $40.00 * | $28.62 | +2.9% | COMMON STOCK | 55277P104 |
| — | CHINA PETROLEUM & CHEMICAL CORP ADS EACH REP 100 H SHS SPON | 125 | $12,000 | 0.0% | $96.00 | $87.16 | — | COMMON STOCK | 16941R108 |
| — | CONVERSANT INC COM | 486 | $12,000 | 0.0% | $24.69 | $19.97 | — | COMMON STOCK | 21249J105 |
| IPAR | INTER PARFUMS INC | 393 | $12,000 | 0.0% | $30.53 * | $31.92 | 0.0% | COMMON STOCK | 458334109 |
| TKR | TIMKEN CO | 280 | $12,000 | 0.0% | $42.86 * | $41.25 | +9.9% | COMMON STOCK | 887389104 |
| ETN | EATON CORP PLC | 154 | $12,000 | 0.0% | $77.92 * | $49.82 | +12.9% | COMMON STOCK | G29183103 |
| — | SCIQUEST INC COM USD0.001 | 838 | $12,000 | 0.0% | $14.32 | $20.38 | — | COMMON STOCK | 80908T101 |
| EC | ECOPETROL SA SPON ADR EA REPR 20 ORD COP250 ISIN #US2791581091 SEDOL #B55ZBS9 | 366 | $12,000 | 0.0% | $32.79 | $32.46 | — | COMMON STOCK | 279158109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC ADR EACH REP 1 ORD NPV | 1,944 | $12,000 | 0.0% | $6.17 | $5.62 | — | COMMON STOCK | 606822104 |
| ING | ING GROEP NV SPONS ADR | 897 | $12,000 | 0.0% | $13.38 | $10.50 | — | COMMON STOCK | 456837103 |
| — | INFORMATICA CORP | 407 | $12,000 | 0.0% | $29.48 | $40.42 | — | COMMON STOCK | 45666Q102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 1,053 | $12,000 | 0.0% | $11.40 | $11.75 | — | COMMON STOCK | 05946K101 |
| — | INVESCO LTD COM STK USD0.20 | 318 | $12,000 | 0.0% | $37.74 | $31.45 | — | COMMON STOCK | B28XP76 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 551 | $12,000 | 0.0% | $21.78 * | $12.96 | +34.3% | COMMON STOCK | 099502106 |
| — | JACOBS ENGR GROUP INC | 235 | $11,000 | 0.0% | $46.81 | $52.03 | — | COMMON STOCK | 469814107 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 324 | $11,000 | 0.0% | $33.95 | $34.91 | — | COMMON STOCK | 358029106 |
| ROL | ROLLINS INCORPORATED | 420 | $11,000 | 0.0% | $26.19 * | $7.69 | 0.0% | COMMON STOCK | 775711104 |
| — | PIER 1 IMPORTS INC | 734 | $11,000 | 0.0% | $14.99 | $22.26 | — | COMMON STOCK | 720279108 |
| PRIM | PRIMORIS SVCS CORP COM | 485 | $11,000 | 0.0% | $22.68 * | $28.92 | 0.0% | COMMON STOCK | 74164F103 |
| — | PROS HLDGS INC COM | 450 | $11,000 | 0.0% | $24.44 | $23.06 | — | COMMON STOCK | 74346Y103 |
| ATRO | ASTRONICS CORP | 214 | $11,000 | 0.0% | $51.40 * | $30.27 | 0.0% | COMMON STOCK | 046433108 |
| VRTX | VERTEX PHARMACEUTCLS INC | 131 | $11,000 | 0.0% | $83.97 * | $72.86 | -3.8% | COMMON STOCK | 92532F100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 206 | $11,000 | 0.0% | $53.40 * | $37.12 | +18.4% | COMMON STOCK | 31620M106 |
| — | KNIGHT TRANSPORTATION INC | 485 | $11,000 | 0.0% | $22.68 | $17.35 | — | COMMON STOCK | 499064103 |
| BDX | BECTON DICKINSON | 91 | $11,000 | 0.0% | $120.88 * | $85.77 | +10.4% | COMMON STOCK | 075887109 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 435 | $11,000 | 0.0% | $25.29 * | $16.57 | +12.8% | COMMON STOCK | 31847R102 |
| — | CAPITAL BANK FINANCIAL CORP CL | 461 | $11,000 | 0.0% | $23.86 | $21.69 | — | COMMON STOCK | 139794101 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $11,000 | 0.0% | $27.50 | $22.50 | — | COMMON STOCK | 315293100 |
| OXM | OXFORD INDS INC | 191 | $11,000 | 0.0% | $57.59 * | $77.21 | -12.7% | COMMON STOCK | 691497309 |
| — | MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS | 599 | $11,000 | 0.0% | $18.36 | $16.02 | — | COMMON STOCK | 607409109 |
| — | ENDO INTERNATIONAL PLC | 153 | $11,000 | 0.0% | $71.90 | $71.90 | — | COMMON STOCK | G30401106 |
| MUSA | MURPHY USA INC | 233 | $11,000 | 0.0% | $47.21 * | $38.02 | +18.5% | COMMON STOCK | 626755102 |
| — | DOMTAR CORPORATION COM STK USD0.01 ISIN #US2575592033 SEDOL #B1TLJF8 | 307 | $11,000 | 0.0% | $35.83 | $60.21 | — | COMMON STOCK | 257559203 |
| — | INNOPHOS HLDGS INC | 183 | $11,000 | 0.0% | $60.11 | $60.11 | — | COMMON STOCK | 45774N108 |
| — | UNIVERSAL FOREST PRODS INC | 255 | $11,000 | 0.0% | $43.14 | $37.40 | — | COMMON STOCK | 913543104 |
| THO | THOR INDS INC | 224 | $11,000 | 0.0% | $49.11 * | $44.26 | +7.8% | COMMON STOCK | 885160101 |
| — | INTERMUNE INC COM | 235 | $10,000 | 0.0% | $42.55 | $10.31 | — | COMMON STOCK | 45884X103 |
| NTTYY | NIPPON TEL & TEL CORP SPONS ADR-REPR 2 ORD SHS NPV | 304 | $10,000 | 0.0% | $32.89 | $24.61 | — | COMMON STOCK | 654624105 |
| EPAM | EPAM SYS INC COM USD0.001 | 275 | $10,000 | 0.0% | $36.36 * | $35.76 | +5.7% | COMMON STOCK | 29414B104 |
| — | CHIMERIX INC | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 16934W106 |
| MKSI | MKS INSTRS INC | 309 | $10,000 | 0.0% | $32.36 * | $25.69 | 0.0% | COMMON STOCK | 55306N104 |
| PLXS | PLEXUS CORP | 274 | $10,000 | 0.0% | $36.50 * | $41.62 | +0.4% | COMMON STOCK | 729132100 |
| — | SEMGROUP CORP COM STK USD0.01 CL A | 138 | $10,000 | 0.0% | $72.46 | $72.46 | — | COMMON STOCK | 81663A105 |
| MTNOY | MTN GROUP LTD ADR EACH REPR 1 ORD ZAR0.0001(BNY) | 493 | $10,000 | 0.0% | $20.28 | $18.90 | — | COMMON STOCK | 62474M108 |
| EGP | EASTGROUP PPTYS INC REIT | 148 | $10,000 | 0.0% | $67.57 | $62.10 | — | COMMON STOCK | 277276101 |
| — | GUGGENHEIM BULLETSHARES 2016 | 365 | $10,000 | 0.0% | $27.40 | $27.40 | — | OTR | 18383M415 |
| — | CITRIX SYSTEMS INC | 158 | $10,000 | 0.0% | $63.29 | $66.30 | — | COMMON STOCK | 177376100 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH ETF | 112 | $10,000 | 0.0% | $89.29 | $80.36 | — | COMMON STOCK | 78464A409 |
| NEOG | NEOGEN CORP | 250 | $10,000 | 0.0% | $40.00 * | $14.86 | 0.0% | COMMON STOCK | 640491106 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 202 | $10,000 | 0.0% | $49.50 | $64.83 | -25.1% | COMMON STOCK | 891160509 |
| — | TECHNE CORP COM | 112 | $10,000 | 0.0% | $89.29 | $89.29 | — | COMMON STOCK | 878377100 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 267 | $10,000 | 0.0% | $37.45 | $26.85 | — | COMMON STOCK | 876568502 |
| TBF | PROSHARES TR SHORT 20+ YR TREASURY | 380 | $10,000 | 0.0% | $26.32 | $31.57 | — | COMMON STOCK | 74347X849 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 284 | $10,000 | 0.0% | $35.21 | $34.34 | — | COMMON STOCK | 29082A107 |
| — | WESTERN ASSET INVT GRADE DEF | 475 | $10,000 | 0.0% | $21.05 | $21.05 | — | OTR | 95790A101 |
| — | ROFIN SINAR TECH INC | 455 | $10,000 | 0.0% | $21.98 | $25.57 | — | COMMON STOCK | 775043102 |
| — | GUGGENHEIM BULLETSHARES 2015 | 365 | $10,000 | 0.0% | $27.40 | $27.40 | — | OTR | 18383M423 |
| WEN | WENDYS COMPANY (THE) COM USD0.10 | 1,250 | $10,000 | 0.0% | $8.00 * | $6.96 | +21.1% | COMMON STOCK | 95058W100 |
| — | CANTEL MEDICAL CORP | 295 | $10,000 | 0.0% | $33.90 | $32.51 | — | COMMON STOCK | 138098108 |
| EADSY | AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1 | 714 | $10,000 | 0.0% | $14.01 | $15.76 | — | COMMON STOCK | 009279100 |
| MANH | MANHATTAN ASSOCIATES INC | 350 | $10,000 | 0.0% | $28.57 * | $28.98 | +13.9% | COMMON STOCK | 562750109 |
| — | VARIAN MEDICAL SYS INC | 123 | $10,000 | 0.0% | $81.30 | $68.90 | — | COMMON STOCK | 92220P105 |
| UNFI | UNITED NATURAL FOODS INC | 177 | $10,000 | 0.0% | $56.50 * | $66.87 | 0.0% | COMMON STOCK | 911163103 |
| — | LIBERTY GLOBAL PLC COM USD0.01 C | 264 | $10,000 | 0.0% | $37.88 | $56.82 | — | COMMON STOCK | B8W67B1 |
| FDS | FACTSET RESEARCH SYS INC | 87 | $10,000 | 0.0% | $114.94 * | $99.83 | -3.8% | COMMON STOCK | 303075105 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS | 262 | $10,000 | 0.0% | $38.17 | $32.63 | — | COMMON STOCK | 072743206 |
| — | BG GROUP ADR REP 1 ORD GBP0.10 | 487 | $10,000 | 0.0% | $20.53 | $18.74 | — | COMMON STOCK | 055434203 |
| RIG | TRANSOCEAN LTD | 200 | $9,000 | 0.0% | $45.00 * | $47.28 | -10.0% | COMMON STOCK | H8817H100 |
| — | XILINX INC | 229 | $9,000 | 0.0% | $39.30 | $37.12 | — | COMMON STOCK | 983919101 |
| ALK | ALASKA AIR GROUP INC | 214 | $9,000 | 0.0% | $42.06 * | $33.20 | +30.3% | COMMON STOCK | 011659109 |
| — | KERYX BIOPHARMACEUTICALS INC | 624 | $9,000 | 0.0% | $14.42 | $14.42 | — | COMMON STOCK | 492515101 |
| AAGIY | AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS | 435 | $9,000 | 0.0% | $20.69 | $16.74 | — | COMMON STOCK | 001317205 |
| — | KATE SPADE & CO COM | 250 | $9,000 | 0.0% | $36.00 | $32.00 | — | COMMON STOCK | 485865109 |
| AMSF | AMERISAFE INC COM | 260 | $9,000 | 0.0% | $34.62 * | $16.52 | +1.4% | COMMON STOCK | 03071H100 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 TWD10 | 1,529 | $9,000 | 0.0% | $5.89 | $4.98 | — | COMMON STOCK | 00756M404 |
| BKD | BROOKDALE SR LIVING INC | 255 | $9,000 | 0.0% | $35.29 * | $29.65 | +9.6% | COMMON STOCK | 112463104 |
| — | APOLLO INV CORPORATION | 1,019 | $9,000 | 0.0% | $8.83 | $8.00 | — | COMMON STOCK | 03761U106 |
| — | JDS UNIPHASE CORP | 757 | $9,000 | 0.0% | $11.89 | $11.89 | — | COMMON STOCK | 46612J507 |
| — | ARGO GROUP INTL HLDGS LTD COM STK USD1 | 187 | $9,000 | 0.0% | $48.13 | $48.13 | — | COMMON STOCK | 2499543 |
| LPL | LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 | 598 | $9,000 | 0.0% | $15.05 | $12.60 | — | COMMON STOCK | 50186V102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | OTR | 46432F842 |
| — | VERIFONE SYSTEMS, INC | 255 | $9,000 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK | 92342Y109 |
| HAE | HAEMONETICS CORP MASS | 258 | $9,000 | 0.0% | $34.88 * | $34.36 | -2.8% | COMMON STOCK | 405024100 |
| — | FABRINET COM USD0.01 | 494 | $9,000 | 0.0% | $18.22 | $16.92 | — | COMMON STOCK | B4JSZL8 |
| CPA | COPA HOLDINGS SA | 66 | $9,000 | 0.0% | $136.36 * | $98.78 | -0.6% | COMMON STOCK | P31076105 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 157 | $9,000 | 0.0% | $57.32 | $30.42 | — | COMMON STOCK | 919134304 |
| — | MITEL NETWORKS CORP | 836 | $9,000 | 0.0% | $10.77 | $10.77 | — | COMMON STOCK | 60671Q104 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 114 | $9,000 | 0.0% | $78.95 | $56.49 | — | COMMON STOCK | 686330101 |
| NPO | ENPRO INDS INC | 141 | $9,000 | 0.0% | $63.83 * | $71.79 | +0.3% | COMMON STOCK | 29355X107 |
| — | EATON VANCE TAX-ADVANTAGED B | 640 | $9,000 | 0.0% | $14.06 | $14.06 | — | OTR | 27829M103 |
| — | COMSTOCK RESOURCES INC | 310 | $9,000 | 0.0% | $29.03 | $29.03 | — | COMMON STOCK | 205768203 |
| — | PRIVATEBANCORP INC | 318 | $9,000 | 0.0% | $28.30 | $28.30 | — | COMMON STOCK | 742962103 |
| DNOW | NOW INC COM | 271 | $9,000 | 0.0% | $33.21 | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 179 | $9,000 | 0.0% | $50.28 | $44.57 | — | COMMON STOCK | 45104G104 |
| — | GUGGENHEIM BULLETSHARES 2016 | 385 | $9,000 | 0.0% | $23.38 | $23.38 | — | OTR | 18383M555 |
| — | DEALERTRACK TECHNOLOGIES INC | 257 | $9,000 | 0.0% | $35.02 | $35.02 | — | COMMON STOCK | 242309102 |
| — | DELTIC TIMBER CORP | 144 | $9,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 247850100 |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | 564 | $9,000 | 0.0% | $15.96 | $11.98 | — | COMMON STOCK | 900111204 |
| — | GUGGENHEIM BULLETSHARES 2015 | 390 | $9,000 | 0.0% | $23.08 | $23.08 | — | OTR | 18383M563 |
| SPSC | SPS COMMERCE INC COM USD0.001 | 168 | $9,000 | 0.0% | $53.57 * | $27.97 | 0.0% | COMMON STOCK | 78463M107 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 97 | $9,000 | 0.0% | $92.78 | $90.06 | — | COMMON STOCK | 344419106 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +1.8% | COMMON STOCK | 38173M102 |
| — | WASHINGTON PRIME GROUP INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 939647103 |
| WCC | WESCO INTERNATIONAL INC | 101 | $8,000 | 0.0% | $79.21 * | $84.79 | +0.1% | COMMON STOCK | 95082P105 |
| CIG | CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2) | 1,029 | $8,000 | 0.0% | $7.77 | $6.16 | — | COMMON STOCK | 204409601 |
| NTRS | NORTHERN TR CORP | 130 | $8,000 | 0.0% | $61.54 * | $48.21 | -5.7% | COMMON STOCK | 665859104 |
| GNW | GENWORTH FINANCIAL | 619 | $8,000 | 0.0% | $12.92 * | $11.00 | +58.9% | COMMON STOCK | 37247D106 |
| ESE | ESCO TECHNOLOGIES INC | 269 | $8,000 | 0.0% | $29.74 * | $32.45 | -0.3% | COMMON STOCK | 296315104 |
| PBF | PBF ENERGY INC | 318 | $8,000 | 0.0% | $25.16 * | $29.53 | +0.2% | COMMON STOCK | 69318G106 |
| — | UMPQUA HOLDINGS CORP | 492 | $8,000 | 0.0% | $16.26 | $15.52 | — | COMMON STOCK | 904214103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 176 | $8,000 | 0.0% | $45.45 | $40.81 | — | COMMON STOCK | 824596100 |
| — | GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS | 187 | $8,000 | 0.0% | $42.78 | $29.91 | — | COMMON STOCK | 400131306 |
| — | CLIFFS NAT RES INC COM | 518 | $8,000 | 0.0% | $15.44 | $28.08 | — | COMMON STOCK | 18683K101 |
| NFLX | NETFLIX COM INC COM | 21 | $8,000 | 0.0% | $380.95 * | $2.97 | +82.0% | COMMON STOCK | 64110L106 |
| PEGA | PEGASYSTEMS INC | 413 | $8,000 | 0.0% | $19.37 * | $9.56 | 0.0% | COMMON STOCK | 705573103 |
| — | CIMAREX ENERGY CO | 60 | $8,000 | 0.0% | $133.33 | $96.04 | — | COMMON STOCK | 171798101 |
| — | INTERPUBLIC GROUP COS INC DEL | 425 | $8,000 | 0.0% | $18.82 * | $11.15 | +7.9% | COMMON STOCK | 460690100 |
| — | RF MICRO DEVICES INC | 711 | $8,000 | 0.0% | $11.25 | $11.25 | — | COMMON STOCK | 749941100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 247 | $8,000 | 0.0% | $32.39 * | $14.41 | +2.5% | COMMON STOCK | 781846209 |
| — | CANADIAN OIL SANDS LIMITED COM NPV ISIN #CA13643E1051 SEDOL #B66RW99 | 416 | $8,000 | 0.0% | $19.23 | $16.30 | — | COMMON STOCK | 13643E105 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 518 | $8,000 | 0.0% | $15.44 * | $5.33 | +6.0% | COMMON STOCK | 04010L103 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 153 | $8,000 | 0.0% | $52.29 | $52.66 | — | COMMON STOCK | 767204100 |
| BOH | BANK HAWAII CORP | 151 | $8,000 | 0.0% | $52.98 * | $37.83 | 0.0% | COMMON STOCK | 062540109 |
| — | ALLIANCEBERNSTEIN INC FUND | 1,104 | $8,000 | 0.0% | $7.25 | $7.10 | — | OTR | 01881E101 |
| AIQUY | AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11 | 334 | $8,000 | 0.0% | $23.95 | $23.84 | — | COMMON STOCK | 009126202 |
| — | CALGON CARBON CORP | 397 | $8,000 | 0.0% | $20.15 | $18.96 | — | COMMON STOCK | 129603106 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REPR 0.16666 ORD NPV | 278 | $8,000 | 0.0% | $28.78 | $24.66 | — | COMMON STOCK | 307305102 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | OTR | 78463X533 |
| CJPRY | CENTRAL JAPAN RAILWAY CO UNSPON ADR EACH REP 1/10 ORD NPV | 596 | $8,000 | 0.0% | $13.42 | $10.07 | — | COMMON STOCK | 153766100 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 363 | $8,000 | 0.0% | $22.04 | $20.97 | — | COMMON STOCK | 025676206 |
| SCCO | SOUTHERN COPPER CORP | 286 | $8,000 | 0.0% | $27.97 * | $18.10 | +6.3% | COMMON STOCK | 84265V105 |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY) | 1,670 | $8,000 | 0.0% | $4.79 | $3.45 | — | COMMON STOCK | 539439109 |
| SCHYY | SANDS CHINA LTD UNSP ADR EA REPR 10 SHS | 117 | $8,000 | 0.0% | $68.38 | $61.55 | — | COMMON STOCK | 80007R105 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 143 | $8,000 | 0.0% | $55.94 | $44.21 | — | COMMON STOCK | 803866300 |
| — | HMS HOLDINGS CORP | 425 | $8,000 | 0.0% | $18.82 | $28.67 | — | COMMON STOCK | 40425J101 |
| CAKE | CHEESECAKE FACTORY INC | 197 | $8,000 | 0.0% | $40.61 * | $36.48 | 0.0% | COMMON STOCK | 163072101 |
| — | PINNACLE FINL PARTNERS INC | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | COMMON STOCK | 72346Q104 |
| TCEHY | TENCENT HLDGS LIMITED UNSP ADR EACH REP 1 ORD | 434 | $7,000 | 0.0% | $16.13 | $22.86 | — | COMMON STOCK | 88032Q109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 316 | $7,000 | 0.0% | $22.15 * | $5.05 | +3.8% | COMMON STOCK | 45841N107 |
| ICE | INTERCONTINENTAL EXCHANGE | 37 | $7,000 | 0.0% | $189.19 * | $33.59 | 0.0% | COMMON STOCK | 45866F104 |
| — | PACWEST BANCORP DEL COM | 198 | $7,000 | 0.0% | $35.35 | $34.15 | — | COMMON STOCK | 695263103 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 128 | $7,000 | 0.0% | $54.69 | $47.06 | — | COMMON STOCK | 169426103 |
| — | MAXIM INTEGRATED PRODS INC | 248 | $7,000 | 0.0% | $28.23 | $28.26 | — | COMMON STOCK | 57772K101 |
| LNG | CHENIERE ENERGY INC NEW | 102 | $7,000 | 0.0% | $68.63 * | $47.93 | +26.8% | COMMON STOCK | 16411R208 |
| CAOVY | CHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS | 82 | $7,000 | 0.0% | $85.37 | $77.33 | — | COMMON STOCK | 169403201 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 | 159 | $7,000 | 0.0% | $44.03 | $35.68 | — | COMMON STOCK | 715684106 |
| SMTC | SEMTECH CORP | 317 | $7,000 | 0.0% | $22.08 * | $25.15 | 0.0% | COMMON STOCK | 816850101 |
| — | CONSTELLIUM NV EUR0.02 | 251 | $7,000 | 0.0% | $27.89 | $23.90 | — | COMMON STOCK | B9B3DX4 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 0.25 ORD | 508 | $7,000 | 0.0% | $13.78 | $13.45 | — | COMMON STOCK | 04623U102 |
| FJTSY | FUJITSU ADR-EACH CNV INTO 5 ORD NPV | 192 | $7,000 | 0.0% | $36.46 | $22.81 | — | COMMON STOCK | 359590304 |
| — | ALLIANZ SE ADR EACH REP 1/10 ORD SH | 451 | $7,000 | 0.0% | $15.52 | $15.10 | — | COMMON STOCK | 018805101 |
| GFF | GRIFFON CORP | 542 | $7,000 | 0.0% | $12.92 * | $8.24 | 0.0% | COMMON STOCK | 398433102 |
| — | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | 427 | $7,000 | 0.0% | $16.39 | $15.12 | — | COMMON STOCK | 62942M201 |
| — | NORDSTROM INC | 115 | $7,000 | 0.0% | $60.87 | $53.48 | — | COMMON STOCK | 655664100 |
| SYNA | SYNAPTICS INC | 99 | $7,000 | 0.0% | $70.71 * | $67.77 | 0.0% | COMMON STOCK | 87157D109 |
| — | AVIVA PLC SPONS ADR | 439 | $7,000 | 0.0% | $15.95 | $14.11 | — | COMMON STOCK | 05382A104 |
| ASML | ASML HOLDING N.V. ADR | 71 | $7,000 | 0.0% | $98.59 | $90.80 | — | COMMON STOCK | N07059210 |
| FIVE | FIVE BELOW INC COM USD0.01 | 214 | $7,000 | 0.0% | $32.71 * | $38.17 | 0.0% | COMMON STOCK | 33829M101 |
| — | STAGE STORES INC | 428 | $7,000 | 0.0% | $16.36 | $15.83 | — | COMMON STOCK | 85254C305 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 424 | $7,000 | 0.0% | $16.51 | $12.12 | — | COMMON STOCK | 16945R104 |
| KT | KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 | 448 | $7,000 | 0.0% | $15.63 | $13.10 | — | COMMON STOCK | 48268K101 |
| — | ABAXIS INC | 157 | $7,000 | 0.0% | $44.59 | $44.59 | — | COMMON STOCK | 002567105 |
| KOP | KOPPERS HLDGS INC COM | 198 | $7,000 | 0.0% | $35.35 * | $37.55 | -0.7% | COMMON STOCK | 50060P106 |
| — | LACLEDE GROUP INC | 166 | $7,000 | 0.0% | $42.17 | $42.17 | — | COMMON STOCK | 505597104 |
| OGE | OGE ENERGY CORP HOLDING CO | 220 | $7,000 | 0.0% | $31.82 * | $35.00 | +4.6% | COMMON STOCK | 670837103 |
| LLESY | LEND LEASE CORP ADR EACH REP 1 ORD NPV | 588 | $7,000 | 0.0% | $11.90 | $8.47 | — | COMMON STOCK | 526023205 |
| AMT | AMERICAN TOWER CORP REIT | 75 | $7,000 | 0.0% | $93.33 * | $61.59 | +6.7% | COMMON STOCK | 03027X100 |
| — | SK TELECOM ADR EACH REPR 0.11111 KRW500 | 256 | $7,000 | 0.0% | $27.34 | $21.98 | — | COMMON STOCK | 78440P108 |
| EEFT | EURONET WORLDWIDE INC | 150 | $7,000 | 0.0% | $46.67 * | $45.46 | 0.0% | COMMON STOCK | 298736109 |
| — | BIO-REFERENCE LAB INC NEW | 246 | $7,000 | 0.0% | $28.46 | $28.46 | — | COMMON STOCK | 09057G602 |
| BEN | FRANKLIN RES INC | 146 | $7,000 | 0.0% | $47.95 * | $52.05 | -37.1% | COMMON STOCK | 354613101 |
| — | KONINKLIJKE AHOLD NV SPON ADR EA REPR 1 ORD | 442 | $7,000 | 0.0% | $15.84 | $18.10 | — | COMMON STOCK | 500467105 |
| ZION | ZIONS BANCORP | 276 | $7,000 | 0.0% | $25.36 * | $30.38 | -3.2% | COMMON STOCK | 989701107 |
| — | BEACON ROOFING SUPPLY INC COM | 257 | $7,000 | 0.0% | $27.24 | $39.96 | — | COMMON STOCK | 073685109 |
| — | VERINT SYS INC | 154 | $7,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 92343X100 |
| MPT | MEDICAL PROPERTIES | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 385 | $7,000 | 0.0% | $18.18 | $14.17 | — | COMMON STOCK | 69366X100 |
| — | CABOT MICROELECTRONICS CRP | 179 | $7,000 | 0.0% | $39.11 | $39.11 | — | COMMON STOCK | 12709P103 |
| XYL | XYLEM INC-W/I | 187 | $7,000 | 0.0% | $37.43 * | $22.72 | +41.9% | COMMON STOCK | 98419M100 |
| DTEGY | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | 498 | $7,000 | 0.0% | $14.06 | $13.57 | — | COMMON STOCK | 251566105 |
| — | SOTHEBYS HLDGS INC DELAWARE | 167 | $6,000 | 0.0% | $35.93 | $37.24 | — | COMMON STOCK | 835898107 |
| — | FINANCIAL ENGINES INC COM USD0.0001 | 176 | $6,000 | 0.0% | $34.09 | $34.09 | — | COMMON STOCK | 317485100 |
| SCGLY | SOCIETE GENERALE SPON ADR-EACH 5 CNV INTO 1 ORD EUR1.25 | 614 | $6,000 | 0.0% | $9.77 | $6.10 | — | COMMON STOCK | 83364L109 |
| — | EL PASO ELECTRIC COMP NEW | 181 | $6,000 | 0.0% | $33.15 | $32.08 | — | COMMON STOCK | 283677854 |
| DIOD | DIODES INC | 246 | $6,000 | 0.0% | $24.39 * | $27.05 | +2.2% | COMMON STOCK | 254543101 |
| — | RITE AID CORP | 935 | $6,000 | 0.0% | $6.42 | $4.88 | — | COMMON STOCK | 767754104 |
| CATO | CATO CORP NEW CL A | 209 | $6,000 | 0.0% | $28.71 * | $15.34 | +0.8% | COMMON STOCK | 149205106 |
| — | ADVISORY BRD CO | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 00762W107 |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | 322 | $6,000 | 0.0% | $18.63 | $18.63 | — | COMMON STOCK | 035243104 |
| PPERY | BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD | 786 | $6,000 | 0.0% | $7.63 | $6.77 | — | COMMON STOCK | 69367U105 |
| — | KAYNE ANDERSON MLP INVT CO | 174 | $6,000 | 0.0% | $34.48 | $32.79 | — | COMMON STOCK | 486606106 |
| — | TRANSOCEAN LIMITED COM CHF15 | 156 | $6,000 | 0.0% | $38.46 | $34.22 | — | COMMON STOCK | B3KFWW1 |
| LAD | LITHIA MOTORS INC CL A | 73 | $6,000 | 0.0% | $82.19 * | $76.45 | 0.0% | COMMON STOCK | 536797103 |
| SNA | SNAP ON INC | 55 | $6,000 | 0.0% | $109.09 * | $79.17 | +12.4% | COMMON STOCK | 833034101 |
| — | SNYDERS-LANCE INC COM | 242 | $6,000 | 0.0% | $24.79 | $24.79 | — | COMMON STOCK | 833551104 |
| ZTS | ZOETIS INC | 179 | $6,000 | 0.0% | $33.52 * | $28.03 | 0.0% | COMMON STOCK | 98978V103 |
| BKH | BLACK HILLS CORP | 124 | $6,000 | 0.0% | $48.39 * | $37.91 | +1.1% | COMMON STOCK | 092113109 |
| — | KONINKLIJKE DSM NV ADR-EACH 4 CNV INTO 1 ORD EUR1.5 | 388 | $6,000 | 0.0% | $15.46 | $15.35 | — | COMMON STOCK | 780249108 |
| — | JSR CORP UNSP ADR EACH REPR 1 ORD | 367 | $6,000 | 0.0% | $16.35 | $16.35 | — | COMMON STOCK | 46632X106 |
| KEP | KOREA ELECTRIC POWER CORP SPON ADR EACH REPR 0.5 KRW5000 | 301 | $6,000 | 0.0% | $19.93 | $19.93 | — | COMMON STOCK | 500631106 |
| — | KNOLL INC COM NEW | 371 | $6,000 | 0.0% | $16.17 | $15.29 | — | COMMON STOCK | 498904200 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD | 276 | $6,000 | 0.0% | $21.74 | $16.53 | — | COMMON STOCK | 59410T106 |
| NHI | NATIONAL HEALTH INVS INC REIT | 88 | $6,000 | 0.0% | $68.18 | $59.66 | — | COMMON STOCK | 63633D104 |
| — | COPA HOLDINGS SA NPV CLASS A | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | B0TNJH9 |
| PBI | PITNEY BOWES INC | 252 | $6,000 | 0.0% | $23.81 * | $17.17 | +55.0% | COMMON STOCK | 724479100 |
| SMTOY | SUMITOMO ELECTRIC INDUSTRIES ADR EACH CNV INTO 1 ORD NPV | 420 | $6,000 | 0.0% | $14.29 | $22.76 | — | COMMON STOCK | 865617203 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 186 | $6,000 | 0.0% | $32.26 | $28.33 | +16.0% | COMMON STOCK | 247361702 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TR | 196 | $6,000 | 0.0% | $30.61 | $32.39 | — | COMMON STOCK | 46428R107 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 121 | $6,000 | 0.0% | $49.59 * | $34.83 | +10.0% | COMMON STOCK | 453038408 |
| — | BLOUNT INTL INC | 475 | $6,000 | 0.0% | $12.63 | $12.18 | — | COMMON STOCK | 095180105 |
| — | HELEN OF TROY CORP COM STK USD0.10 | 128 | $6,000 | 0.0% | $46.88 | $46.26 | — | COMMON STOCK | 2419530 |
| — | BOB EVANS FARMS INC | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | COMMON STOCK | 096761101 |
| SSMXY | SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS | 324 | $6,000 | 0.0% | $18.52 | $20.40 | — | COMMON STOCK | 87184P109 |
| BSX | BOSTON SCIENTIFIC CORP | 514 | $6,000 | 0.0% | $11.67 * | $10.82 | +20.2% | COMMON STOCK | 101137107 |
| PNGAY | PING AN INSURANCE(GROUP)CO.O CHINA SPONS ADR EA R P 2 H SHS | 360 | $6,000 | 0.0% | $16.67 | $13.10 | — | COMMON STOCK | 72341E304 |
| CNK | CINEMARK HLDGS INC COM | 196 | $6,000 | 0.0% | $30.61 * | $24.43 | +2.1% | COMMON STOCK | 17243V102 |
| PRGS | PROGRESS SOFTWARE CORP | 259 | $6,000 | 0.0% | $23.17 * | $22.33 | -2.3% | COMMON STOCK | 743312100 |
| UGP | ULTRAPAR PARTICIPACOES SA SPON ADR (EACH REP ONE COM NPV) LVLIII | 264 | $6,000 | 0.0% | $22.73 | $21.11 | — | COMMON STOCK | 90400P101 |
| — | SHANDA GAMES LTD SPONSORED ADR REPSTG CL A | 984 | $6,000 | 0.0% | $6.10 | $5.53 | — | COMMON STOCK | 81941U105 |
| — | BRF SA SPONS ADR | 262 | $6,000 | 0.0% | $22.90 | $22.90 | — | COMMON STOCK | 10552T107 |
| — | ATHENAHEALTH INC DELAWARE | 51 | $6,000 | 0.0% | $117.65 | $117.65 | — | COMMON STOCK | 04685W103 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 77 | $6,000 | 0.0% | $77.92 | $71.85 | — | COMMON STOCK | 64110W102 |
| — | LIBERTY MEDIA CORP DEL COM SER C | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 531229300 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV | 140 | $6,000 | 0.0% | $42.86 | $38.67 | — | COMMON STOCK | 20440T201 |
| — | NUVEEN PREMIER MUN INCOME FD I | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | OTR | 670988104 |
| — | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | 153 | $6,000 | 0.0% | $39.22 | $30.42 | — | COMMON STOCK | 443304100 |
| — | LIFE TIME FITNESS INC | 165 | $6,000 | 0.0% | $36.36 | $50.09 | — | COMMON STOCK | 53217R207 |
| — | PERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS | 331 | $6,000 | 0.0% | $18.13 | $16.74 | — | COMMON STOCK | 71372U104 |
| — | SYKES ENTERPRISES INC | 319 | $6,000 | 0.0% | $18.81 | $17.29 | — | COMMON STOCK | 871237103 |
| — | WESTERN REFNG INC COM | 169 | $6,000 | 0.0% | $35.50 | $35.75 | — | COMMON STOCK | 959319104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA COM STK USD0.01 | 289 | $6,000 | 0.0% | $20.76 | $18.44 | — | COMMON STOCK | 2774585 |
| — | ALLIANT TECHSYSTEMS INC | 40 | $5,000 | 0.0% | $125.00 | $93.75 | — | COMMON STOCK | 018804104 |
| PTAIY | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 393 | $5,000 | 0.0% | $12.72 | $11.55 | — | COMMON STOCK | 69367X109 |
| VIVHY | VIVENDI SA UNSPON ADR EACH REPR 1 ORD EUR5.50 | 202 | $5,000 | 0.0% | $24.75 | $21.28 | — | COMMON STOCK | 92852T201 |
| — | TOSHIBA CORP ADR EACH REPR 6 SHS | 223 | $5,000 | 0.0% | $22.42 | $21.80 | — | COMMON STOCK | 891493306 |
| THRM | GENTHERM INC COM | 117 | $5,000 | 0.0% | $42.74 * | $39.33 | 0.0% | COMMON STOCK | 37253A103 |
| — | BALLY TECHNOLOGIES INC | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | COMMON STOCK | 05874B107 |
| — | NUANCE COMMUNICATIONS INC COM | 292 | $5,000 | 0.0% | $17.12 | $15.27 | — | COMMON STOCK | 67020Y100 |
| TSCO | TRACTOR SUPPLY CO | 92 | $5,000 | 0.0% | $54.35 * | $12.05 | -7.9% | COMMON STOCK | 892356106 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 194 | $5,000 | 0.0% | $25.77 | $24.98 | — | COMMON STOCK | 05523R107 |
| PRI | PRIMERICA INC COM USD0.01 | 108 | $5,000 | 0.0% | $46.30 | $45.90 | 0.0% | COMMON STOCK | 74164M108 |
| — | G & K SVCS INC CL A | 104 | $5,000 | 0.0% | $48.08 | $47.52 | — | COMMON STOCK | 361268105 |
| — | CITY NATL CORP | 80 | $5,000 | 0.0% | $62.50 | $51.38 | — | COMMON STOCK | 178566105 |
| FLEX | FLEXTRONICS INTL LTD | 479 | $5,000 | 0.0% | $10.44 * | $6.57 | +14.6% | COMMON STOCK | Y2573F102 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | COMMON STOCK | 90347A100 |
| STT | STATE STREET CORP | 90 | $5,000 | 0.0% | $55.56 * | $46.51 | +3.0% | COMMON STOCK | 857477103 |
| AVA | AVISTA CORP | 162 | $5,000 | 0.0% | $30.86 * | $19.45 | +1.8% | COMMON STOCK | 05379B107 |
| — | AMTRUST FINL SVCS INC COM | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | COMMON STOCK | 032359309 |
| — | FRONTIER COMMUNICATIONS CORP | 754 | $5,000 | 0.0% | $6.63 | $4.15 | — | COMMON STOCK | 35906A108 |
| KMT | KENNAMETAL INC | 135 | $5,000 | 0.0% | $37.04 * | $33.66 | +0.4% | COMMON STOCK | 489170100 |
| — | SILICON GRAPHICS INTL CORP COM | 597 | $5,000 | 0.0% | $8.38 | $8.72 | — | COMMON STOCK | 82706L108 |
| — | K12 INC DELAWARE | 247 | $5,000 | 0.0% | $20.24 | $20.24 | — | COMMON STOCK | 48273U102 |
| — | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 | 80 | $5,000 | 0.0% | $62.50 | $57.17 | — | COMMON STOCK | 05545E209 |
| — | SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON) | 744 | $5,000 | 0.0% | $6.72 | $5.97 | — | COMMON STOCK | 827084864 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS COM USD0.01 | 232 | $5,000 | 0.0% | $21.55 | $21.55 | — | COMMON STOCK | 76973Q105 |
| — | FIRST MIDWEST BANCORP INC DEL | 345 | $5,000 | 0.0% | $14.49 | $14.83 | — | COMMON STOCK | 320867104 |
| — | OMEGA PROTEIN CORP | 388 | $5,000 | 0.0% | $12.89 | $12.89 | — | COMMON STOCK | 68210P107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 165 | $5,000 | 0.0% | $30.30 | $30.85 | — | COMMON STOCK | 02208R106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP COM USD0.01 | 372 | $5,000 | 0.0% | $13.44 | $17.94 | -24.9% | COMMON STOCK | 55933J203 |
| LEA | LEAR CORP NEW COM USD0.01 | 54 | $5,000 | 0.0% | $92.59 * | $52.39 | +34.7% | COMMON STOCK | 521865204 |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | 216 | $5,000 | 0.0% | $23.15 | $19.78 | — | COMMON STOCK | 526250105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 132 | $5,000 | 0.0% | $37.88 | $30.08 | — | COMMON STOCK | 83001A102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV | 701 | $5,000 | 0.0% | $7.13 | $7.62 | — | COMMON STOCK | 86562M209 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| TOELY | TOKYO ELECTRON ADR EACH REPR 0.25 SHS | 327 | $5,000 | 0.0% | $15.29 | $11.54 | — | COMMON STOCK | 889110102 |
| CASS | CASS INFORMATION SYS INC | 112 | $5,000 | 0.0% | $44.64 * | $29.55 | 0.0% | COMMON STOCK | 14808P109 |
| MATW | MATTHEWS INTL CORP CL A | 130 | $5,000 | 0.0% | $38.46 * | $31.21 | -0.2% | COMMON STOCK | 577128101 |
| DASTY | DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 | 88 | $5,000 | 0.0% | $56.82 | $85.23 | — | COMMON STOCK | 237545108 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPV | 168 | $5,000 | 0.0% | $29.76 | $37.52 | — | COMMON STOCK | 438128308 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SA SPON ADR EACH REPR 0.1 ORD | 459 | $4,000 | 0.0% | $8.71 | $9.02 | — | COMMON STOCK | 204319107 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 101 | $4,000 | 0.0% | $39.60 | $29.66 | — | COMMON STOCK | 268353109 |
| — | MOMENTA PHARMACEUTICALS INC | 410 | $4,000 | 0.0% | $9.76 | $14.63 | — | COMMON STOCK | 60877T100 |
| — | DSW INC CL A | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | COMMON STOCK | 23334L102 |
| — | MITSUBISHI CORP SPONS ADR-EACH CNV INTO 2 ORD NPV | 112 | $4,000 | 0.0% | $35.71 | $39.75 | — | COMMON STOCK | 606769305 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 73 | $4,000 | 0.0% | $54.79 * | $51.97 | 0.0% | COMMON STOCK | 205306103 |
| EJPRY | EAST JAPAN RAILWAY CO ADR EACH REPR 0.16667 SHS | 327 | $4,000 | 0.0% | $12.23 | $11.78 | — | COMMON STOCK | 273202101 |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00 | 488 | $4,000 | 0.0% | $8.20 | $7.24 | — | COMMON STOCK | 21240E105 |
| MYGN | MYRIAD GENETICS INC | 124 | $4,000 | 0.0% | $32.26 * | $37.21 | 0.0% | COMMON STOCK | 62855J104 |
| — | ECHO GLOBAL LOGISTICS INC USD0.0001 | 222 | $4,000 | 0.0% | $18.02 | $18.20 | — | COMMON STOCK | 27875T101 |
| — | ENSCO PLC CL A | 73 | $4,000 | 0.0% | $54.79 | $49.73 | — | COMMON STOCK | G3157S106 |
| — | DANSKE BANK A/S SPONS ADR 2 REP 1 ORD DKK10.00 | 310 | $4,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 236363107 |
| — | CONTANGO OIL & GAS INC COM NEW | 99 | $4,000 | 0.0% | $40.40 | $46.12 | — | COMMON STOCK | 21075N204 |
| — | E TRADE FINL CORP COM NEW | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COMMON STOCK | 269246401 |
| — | TILE SHOP HLDGS INC COM | 406 | $4,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 88677Q109 |
| — | UNITED STATIONERS INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 913004107 |
| EGBN | EAGLE BANCORP INC MD | 136 | $4,000 | 0.0% | $29.41 * | $26.21 | 0.0% | COMMON STOCK | 268948106 |
| — | TSAKOS ENERGY NAVIGATION COM USD1 | 715 | $4,000 | 0.0% | $5.59 | $5.59 | — | COMMON STOCK | 2854829 |
| UNICY | UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00 | 327 | $4,000 | 0.0% | $12.23 | $12.23 | — | COMMON STOCK | 90460M204 |
| NOK | NOKIA CORP SPNSD ADR | 537 | $4,000 | 0.0% | $7.45 | $7.38 | — | COMMON STOCK | 654902204 |
| — | IMMUNOGEN INC | 423 | $4,000 | 0.0% | $9.46 | $11.66 | — | COMMON STOCK | 45253H101 |
| — | DEUTSCHE BANK AG ORD NPV(REGD) | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 2803025 |
| DLX | DELUXE CORP | 89 | $4,000 | 0.0% | $44.94 * | $35.33 | 0.0% | COMMON STOCK | 248019101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43 | $4,000 | 0.0% | $93.02 | $87.54 | — | COMMON STOCK | 82669G104 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $4,000 | 0.0% | $19.05 | $14.29 | — | COMMON STOCK | G81075106 |
| — | VIRTUSA CORP | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | COMMON STOCK | 92827P102 |
| CHD | CHURCH & DWIGHT INC | 60 | $4,000 | 0.0% | $66.67 * | $29.35 | 0.0% | COMMON STOCK | 171340102 |
| — | VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT) | 90 | $4,000 | 0.0% | $44.44 | $34.16 | — | COMMON STOCK | 928662303 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 2933795 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 185 | $4,000 | 0.0% | $21.62 * | $23.29 | 0.0% | COMMON STOCK | 29089Q105 |
| HCI | HCI GROUP INC COM | 115 | $4,000 | 0.0% | $34.78 * | $38.70 | 0.0% | COMMON STOCK | 40416E103 |
| — | BOFI HLDG INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 05566U108 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 401 | $4,000 | 0.0% | $9.98 | $10.76 | — | COMMON STOCK | 105532105 |
| — | LIMITED BRANDS INC COM USD0.50 | 82 | $4,000 | 0.0% | $48.78 | $45.87 | — | COMMON STOCK | 501797104 |
| — | ITT CORP | 93 | $4,000 | 0.0% | $43.01 | $32.26 | — | COMMON STOCK | 450911201 |
| LRLCY | L OREAL ADR EACH REP 1/5 ORD EUR0.20 | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 502117203 |
| SAFRY | SAFRAN UNSPON ADR EACH REP 0.25 ORD SH EUR0.20 | 319 | $4,000 | 0.0% | $12.54 | $22.46 | — | COMMON STOCK | 786584102 |
| — | BT GROUP ADR EACH REP 10 ORD | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 05577E101 |
| JTEKY | JTEKT CORPORATION UNSP ADR EACH REPR 1 ORD | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COMMON STOCK | 48124H102 |
| — | SOLARWINDS INC COM | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COMMON STOCK | 83416B109 |
| LULU | LULULEMON ATHLETICA INC | 103 | $4,000 | 0.0% | $38.83 * | $62.67 | -27.2% | COMMON STOCK | 550021109 |
| LKFN | LAKELAND FIN CORP | 128 | $4,000 | 0.0% | $31.25 * | $18.53 | 0.0% | COMMON STOCK | 511656100 |
| — | CHANGYOU COM LTD SPON ADS REP 2 CL A SHS | 206 | $4,000 | 0.0% | $19.42 | $20.50 | — | COMMON STOCK | 15911M107 |
| — | ARCH CAPITAL GROUP COM STK USD0.01 | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 2740542 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD NPV | 172 | $4,000 | 0.0% | $23.26 | $26.57 | — | COMMON STOCK | 48241F104 |
| SHOO | MADDEN STEVEN LTD | 134 | $4,000 | 0.0% | $29.85 * | $19.36 | 0.0% | COMMON STOCK | 556269108 |
| — | QEP RESOURCES INC COM | 134 | $4,000 | 0.0% | $29.85 | $28.85 | — | COMMON STOCK | 74733V100 |
| MLCO | MELCO CROWN ENTERTAINMENT LIMITED ADR EACH REPR 3 ORD SHS | 137 | $4,000 | 0.0% | $29.20 | $17.10 | — | COMMON STOCK | 585464100 |
| DGII | DIGI INTL INC | 396 | $3,000 | 0.0% | $7.58 * | $9.15 | 0.0% | COMMON STOCK | 253798102 |
| — | BUNGE LIMITED COM STK USD0.01 | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 2788713 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 142795202 |
| — | CATAMARAN CORP COM NPV ISIN #CA1488871023 SEDOL #B8J4N87 | 83 | $3,000 | 0.0% | $36.14 | $45.19 | — | COMMON STOCK | 148887102 |
| AME | AMETEK INC NEW | 74 | $3,000 | 0.0% | $40.54 * | $38.90 | +24.8% | COMMON STOCK | 031100100 |
| — | MADISON SQUARE GARDEN COCL A | 65 | $3,000 | 0.0% | $46.15 | $40.03 | — | COMMON STOCK | 55826P100 |
| — | DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REPR 4 ORD GBPO.00 | 177 | $3,000 | 0.0% | $16.95 | $11.30 | — | COMMON STOCK | 25490E103 |
| ARKAY | ARKEMA SPON ADR EA REPR 1 ORD SHS | 54 | $3,000 | 0.0% | $55.56 | $111.11 | — | COMMON STOCK | 041232109 |
| — | RUTHS HOSPITALITY GROUP INC COM | 367 | $3,000 | 0.0% | $8.17 | $8.17 | — | COMMON STOCK | 783332109 |
| — | ROYCE GLOBAL VALUE TRUST INC | 371 | $3,000 | 0.0% | $8.09 | $8.09 | — | OTR | 78081T104 |
| — | FBL FINANCIAL GROUP INC CL A | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COMMON STOCK | 30239F106 |
| — | BBCN BANCORP INC COM | 217 | $3,000 | 0.0% | $13.82 | $13.82 | — | COMMON STOCK | 073295107 |
| BKF | ISHARES MSCI BRIC ETF | 98 | $3,000 | 0.0% | $30.61 | $41.53 | — | COMMON STOCK | 464286657 |
| KWR | QUAKER CHEM CORP | 47 | $3,000 | 0.0% | $63.83 * | $75.97 | 0.0% | COMMON STOCK | 747316107 |
| PVH | PVH CORP | 30 | $3,000 | 0.0% | $100.00 * | $122.32 | 0.0% | COMMON STOCK | 693656100 |
| WWW | WOLVERINE WORLD WIDE INC | 145 | $3,000 | 0.0% | $20.69 * | $21.78 | 0.0% | COMMON STOCK | 978097103 |
| MQBKY | MACQUARIE GROUP LIMITED ADR EACH REPR ORD | 59 | $3,000 | 0.0% | $50.85 | $38.83 | — | COMMON STOCK | 55607P204 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 17,000 | $3,000 | 0.0% | $0.18 | $0.24 | -7.7% | COMMON STOCK | 53634X100 |
| — | JANUS CAP GROUP INC | 305 | $3,000 | 0.0% | $9.84 | $8.79 | — | COMMON STOCK | 47102X105 |
| JGCCY | JGC CORP UNSP ADR EACH REPR 2 ORD | 58 | $3,000 | 0.0% | $51.72 | $68.97 | — | COMMON STOCK | 466140100 |
| — | LANNETT INC | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COMMON STOCK | 516012101 |
| LSTR | LANDSTAR SYSTEMS INC | 56 | $3,000 | 0.0% | $53.57 | $53.36 | — | COMMON STOCK | 515098101 |
| — | CANADIAN PACIFIC RAILWAY LIMITED COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 20 | $3,000 | 0.0% | $150.00 | $130.39 | — | COMMON STOCK | 13645T100 |
| CAJPY | CANON INC ADR EACH REP 1 ORD NPV | 107 | $3,000 | 0.0% | $28.04 | $34.79 | — | COMMON STOCK | 138006309 |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EA REP 2 ORD SHS (2006) | 658 | $3,000 | 0.0% | $4.56 | $6.08 | — | COMMON STOCK | 654633304 |
| — | CHANNELADVISOR CORP COM USD0.001 | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 159179100 |
| NOW | SERVICENOW INC COM USD0.001 | 61 | $3,000 | 0.0% | $49.18 * | $7.42 | +44.0% | COMMON STOCK | 81762P102 |
| DXPE | DXP ENTERPRISES INC NEW | 47 | $3,000 | 0.0% | $63.83 * | $86.56 | 0.0% | COMMON STOCK | 233377407 |
| — | THE FRESH MARKET INC COM USD0.01 | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COMMON STOCK | 35804H106 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 85 | $3,000 | 0.0% | $35.29 | $25.47 | — | COMMON STOCK | B23HRW2 |
| EW | EDWARDS LIFESCIENCES CORP | 40 | $3,000 | 0.0% | $75.00 * | $13.56 | 0.0% | COMMON STOCK | 28176E108 |
| CPK | CHESAPEAKE UTILS CORP | 61 | $3,000 | 0.0% | $49.18 * | $34.66 | 0.0% | COMMON STOCK | 165303108 |
| SEE | SEALED AIR CORP NEW | 106 | $3,000 | 0.0% | $28.30 * | $24.99 | +9.3% | COMMON STOCK | 81211K100 |
| — | SEADRILL LTD USD2 | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COMMON STOCK | B0HWHV8 |
| — | CROWN CASTLE INTL CORP | 53 | $3,000 | 0.0% | $56.60 | $64.82 | — | COMMON STOCK | 228227104 |
| CACC | CREDIT ACCEP CORP MICH | 33 | $3,000 | 0.0% | $90.91 * | $131.97 | 0.0% | COMMON STOCK | 225310101 |
| SBGSY | SCHNEIDER ELECTRIC UNSPON ADR EA REPR 0.20 ORD SHS | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | COMMON STOCK | 80687P106 |
| — | ENSCO PLC COM USD0.10 A | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | B4VLR19 |
| — | SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD | 229 | $3,000 | 0.0% | $13.10 | $13.10 | — | COMMON STOCK | 86723Y209 |
| COHU | COHU INC FRMLY COHU ELECTRS INC TO 05/15/72 | 320 | $3,000 | 0.0% | $9.38 | $11.93 | -19.9% | COMMON STOCK | 192576106 |
| — | INNERWORKINGS INC COM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 45773Y105 |
| — | WESTFIELD HLDGS LTD / WESTFIELD TR / WESTFIELD AMER TR DOING BUSINESS COLLECTIVELY AS WESTFIELD GROUP | 156 | $3,000 | 0.0% | $19.23 | $21.54 | — | COMMON STOCK | 960224103 |
| — | LIBERTY MEDIA CORPORATION COM USD0.01 | 83 | $3,000 | 0.0% | $36.14 | $78.93 | — | COMMON STOCK | 531229102 |
| ZD | J2 GLOBAL INC COM | 79 | $3,000 | 0.0% | $37.97 * | $41.75 | 0.0% | COMMON STOCK | 48123V102 |
| — | ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV | 685 | $3,000 | 0.0% | $4.38 | $7.77 | — | COMMON STOCK | 043393206 |
| HBAN | HUNTINGTON BANCSHARES INC | 427 | $3,000 | 0.0% | $7.03 * | $5.43 | +10.6% | COMMON STOCK | 446150104 |
| — | VMWARE INC CL A COM | 39 | $3,000 | 0.0% | $76.92 | $100.24 | — | COMMON STOCK | 928563402 |
| — | INCITEC PIVOT UNSP ADR EACH REPR 1 ORD | 1,230 | $3,000 | 0.0% | $2.44 | $2.44 | — | COMMON STOCK | 45326Y107 |
| — | FTD COMPANIES INC COM USD0.0001 ISIN #US30281V1089 SEDOL #BFLR7Y7 | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 30281V108 |
| — | ACE LIMITED ORD CHF26.01 | 36 | $3,000 | 0.0% | $83.33 | $88.11 | — | COMMON STOCK | H0023R105 |
| — | GAZPROM O A O SPONSORED ADR ISIN #US3682872078 SEDOL #5140989 | 488 | $3,000 | 0.0% | $6.15 | $8.73 | — | COMMON STOCK | 368287207 |
| — | HUTCHISON WHAMPOA LIMITED UNSP ADR EA REPR 2 ORD SHS HKD0.25 | 135 | $3,000 | 0.0% | $22.22 | $22.03 | — | COMMON STOCK | 448415208 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 220 | $3,000 | 0.0% | $13.64 | $15.36 | — | COMMON STOCK | 71654V408 |
| NDVLY | NEW WORLD DEVELOPMENT CO SPON ADR-EACH CNV INTO 2 ORD HKD1 | 1,554 | $3,000 | 0.0% | $1.93 | $2.45 | — | COMMON STOCK | 649274305 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 78 | $2,000 | 0.0% | $25.64 | $34.04 | — | COMMON STOCK | 464288489 |
| HUN | HUNTSMAN CORP | 85 | $2,000 | 0.0% | $23.53 * | $25.59 | +2.3% | COMMON STOCK | 447011107 |
| SSREY | SWISS RE LTD SPONSORED ADR | 34 | $2,000 | 0.0% | $58.82 | $65.74 | — | COMMON STOCK | 870886108 |
| ATLKY | ATLAS COPCO AB ADR-CNV INTO 1 SER A NPV | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COMMON STOCK | 049255706 |
| GWLLY | GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 39137B109 |
| BNPQY | BNP PARIBAS ADR EACH REPR 1/2 ORD LVL I(SPON) | 70 | $2,000 | 0.0% | $28.57 | $22.93 | — | COMMON STOCK | 05565A202 |
| — | PHARMERICA CORP COM | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 71714F104 |
| — | HOSPITALITY PROPERTIES TRUST | 64 | $2,000 | 0.0% | $31.25 | $30.30 | — | COMMON STOCK | 44106M102 |
| — | QUESTCOR PHAR INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 74835Y101 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | OTR | 003009107 |
| TKGBY | TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1 | 655 | $2,000 | 0.0% | $3.05 | $4.58 | — | COMMON STOCK | 900148701 |
| NSANY | NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV) | 126 | $2,000 | 0.0% | $15.87 | $21.11 | — | COMMON STOCK | 654744408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $2,000 | 0.0% | $333.33 * | $43.21 | +2.1% | COMMON STOCK | 46120E602 |
| — | STARZ COM SER A | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 85571Q102 |
| — | CAPITAL SENIOR LIVING CORP | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON STOCK | 140475104 |
| ON | ON SEMICONDUCTOR CRP | 318 | $2,000 | 0.0% | $6.29 * | $8.60 | +5.9% | COMMON STOCK | 682189105 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 45 | $2,000 | 0.0% | $44.44 * | $43.30 | 0.0% | COMMON STOCK | 749685103 |
| — | JSC MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I | 146 | $2,000 | 0.0% | $13.70 | $17.25 | — | COMMON STOCK | 46626D108 |
| — | BLACKHAWK NETWORK HLDGS INC COM USD0.001 CL B | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COMMON STOCK | 09238E203 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 485785109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 51 | $2,000 | 0.0% | $39.22 * | $56.24 | 0.0% | COMMON STOCK | 37364X109 |
| — | AGRIUM INC COM NPV ISIN #CA0089161081 SEDOL #2213538 | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 008916108 |
| — | AMDOCS LTD ORD GBP0.01 | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 2256908 |
| AJINY | AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 009707100 |
| — | ALPHA NATURAL RESOURCES, INC. | 500 | $2,000 | 0.0% | $4.00 | $5.48 | — | COMMON STOCK | 02076X102 |
| SONVY | SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 83569C102 |
| — | ROCK-TENN CO CL A | 22 | $2,000 | 0.0% | $90.91 | $78.29 | — | COMMON STOCK | 772739207 |
| KGFHY | KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857 | 274 | $2,000 | 0.0% | $7.30 | $9.70 | — | COMMON STOCK | 495724403 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COMMON STOCK | 088836309 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | 163 | $2,000 | 0.0% | $12.27 | $16.39 | — | COMMON STOCK | 756255204 |
| SONY | SONY CORP ADR-EACH CNV INTO 1 ORD NPV | 123 | $2,000 | 0.0% | $16.26 | $19.48 | — | COMMON STOCK | 835699307 |
| — | ROYAL CARIBBEAN CRUISES COM USD0.01 | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 2754907 |
| — | APOLLO EDUCATION GROUP INC CL A | 79 | $2,000 | 0.0% | $25.32 | $25.77 | — | COMMON STOCK | 037604105 |
| DANOY | DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | 157 | $2,000 | 0.0% | $12.74 | $17.35 | — | COMMON STOCK | 23636T100 |
| — | INTELIQUENT INC COM | 206 | $2,000 | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 45825N107 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 62 | $2,000 | 0.0% | $32.26 * | $17.62 | +3.8% | COMMON STOCK | 87971M103 |
| TDC | TERADATA CORP | 60 | $2,000 | 0.0% | $33.33 * | $43.65 | 0.0% | COMMON STOCK | 88076W103 |
| CSLLY | CSL LTD SPONSORED ADR ISIN #US12637N2045 | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 12637N204 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 43858F109 |
| — | EBIX INC NEW | 226 | $2,000 | 0.0% | $8.85 | $8.85 | — | COMMON STOCK | 278715206 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REPR 4 ORD NPV | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 23304Y100 |
| CCK | CROWN HLDGS INC COM | 65 | $2,000 | 0.0% | $30.77 * | $41.18 | +10.7% | COMMON STOCK | 228368106 |
| — | CRANE COMPANY | 39 | $2,000 | 0.0% | $51.28 | $57.20 | — | COMMON STOCK | 224399105 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 437 | $2,000 | 0.0% | $4.58 | $2.29 | — | COMMON STOCK | 29265W207 |
| MZDAY | MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD | 56 | $2,000 | 0.0% | $35.71 | $48.39 | — | COMMON STOCK | 578787103 |
| DSNKY | DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 | 128 | $2,000 | 0.0% | $15.63 | $13.71 | — | COMMON STOCK | 23381D102 |
| — | CONCHO RES INC | 21 | $2,000 | 0.0% | $95.24 | $91.35 | — | COMMON STOCK | 20605P101 |
| — | TESCO ADR EACH CNV INTO 3 ORD (GBP) | 109 | $1,000 | 0.0% | $9.17 | $16.34 | — | COMMON STOCK | 881575302 |
| TOPPY | TOPPAN PRINTING CO ADR EACH REPR1 ORD SPON JPY0.00 | 149 | $1,000 | 0.0% | $6.71 | $5.17 | — | COMMON STOCK | 890747306 |
| RGR | STURM RUGER & CO INC | 34 | $1,000 | 0.0% | $29.41 * | $62.59 | 0.0% | COMMON STOCK | 864159108 |
| — | COOPER COMPANIES INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 216648402 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 26876F102 |
| CRARY | CREDIT AGRICOLE SA ADR EA REPR 0.5 ORD EUR3.0 | 266 | $1,000 | 0.0% | $3.76 | $3.76 | — | COMMON STOCK | 225313105 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 109 | $1,000 | 0.0% | $9.17 | $16.90 | — | COMMON STOCK | 654445303 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 119 | $1,000 | 0.0% | $8.40 | $15.40 | — | COMMON STOCK | 168919108 |
| MITSY | MITSUI & CO ADR-EACH CNV INTO 20 ORD NPV | 6 | $1,000 | 0.0% | $166.67 | $266.89 | — | COMMON STOCK | 606827202 |
| — | SUPERIOR ENERGY SERVICES INC | 30 | $1,000 | 0.0% | $33.33 | $25.20 | — | COMMON STOCK | 868157108 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 57060U878 |
| MITEY | MITSUBISHI ESTATE CO SPON ADR EACH REPR 1 SHARE | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | COMMON STOCK | 606783207 |
| — | ENERGEN CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 29265N108 |
| — | PLATINUM UNDERWRITERS HLDGS INC COM USD0.01 | 18 | $1,000 | 0.0% | $55.56 | $43.48 | — | COMMON STOCK | 2958516 |
| — | CUBIST PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 229678107 |
| CHEOY | COCHLEAR LTD UNSP ADR EACH REP 0.5 ORD | 56 | $1,000 | 0.0% | $17.86 | $35.71 | — | COMMON STOCK | 191459205 |
| HLTOY | OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83 | 285 | $1,000 | 0.0% | $3.51 | $7.02 | — | COMMON STOCK | 423325307 |
| — | BLUCORA INC COM | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 095229100 |
| IMPM | IMPAC MORTGAGE HOLDINGS REIT | 150 | $1,000 | 0.0% | $6.67 * | $6.54 | -14.5% | COMMON STOCK | 45254P508 |
| UIS | UNISYS CORP COM NEW | 69 | $1,000 | 0.0% | $14.49 * | $25.27 | 0.0% | COMMON STOCK | 909214306 |
| ANF | ABERCROMBIE & FITCH CO CL A | 30 | $1,000 | 0.0% | $33.33 * | $28.41 | +6.1% | COMMON STOCK | 002896207 |
| — | DELHAIZE GROUP ADR REP 1 ORD COM NPV LVL11 SPON | 84 | $1,000 | 0.0% | $11.90 | $22.95 | — | COMMON STOCK | 29759W101 |
| SWGAY | SWATCH GROUP AGADR | 74 | $1,000 | 0.0% | $13.51 | $27.03 | — | COMMON STOCK | 870123106 |
| — | HUSKY ENERGY INC COM NPV ISIN #CA4480551031 SEDOL #2623836 | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 448055103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 142 | $1,000 | 0.0% | $7.04 * | $9.87 | +8.6% | COMMON STOCK | 388689101 |
| AVT | AVNET INC | 31 | $1,000 | 0.0% | $32.26 * | $33.00 | +3.7% | COMMON STOCK | 053807103 |
| — | SVB FINL GROUP | 18 | $1,000 | 0.0% | $55.56 | $71.76 | — | COMMON STOCK | 78486Q101 |
| SVNLY | SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 SHS | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | COMMON STOCK | 86959C103 |
| — | INDUSTRIAS BACHOCO SAB DE CV ADS EACH REPR 12 SHARES B | 33 | $1,000 | 0.0% | $30.30 | $31.55 | — | COMMON STOCK | 456463108 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU SKIN ASIA PACIFIC | 29 | $1,000 | 0.0% | $34.48 * | $55.60 | -3.0% | COMMON STOCK | 67018T105 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 146 | $1,000 | 0.0% | $6.85 | $13.34 | — | COMMON STOCK | 059578104 |
| IDCBY | INDUSTRIAL & COMMERCIAL BK OF CHINA ADR EACH REPR 20 ORD SHS | 128 | $1,000 | 0.0% | $7.81 | $15.63 | — | COMMON STOCK | 455807107 |
| FUPBY | FUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS | 130 | $1,000 | 0.0% | $7.69 | $11.54 | — | COMMON STOCK | 35952Q106 |
| SYIEY | SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 87155N109 |
| CRUS | CIRRUS LOGIC INC | 71 | $1,000 | 0.0% | $14.08 * | $21.89 | 0.0% | COMMON STOCK | 172755100 |
| WAT | WATERS CORP | 10 | $1,000 | 0.0% | $100.00 * | $105.18 | 0.0% | COMMON STOCK | 941848103 |
| — | CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2 | 79 | $1,000 | 0.0% | $12.66 | $11.36 | — | COMMON STOCK | 20441B407 |
| CMS | CMS ENERGY CORP | 60 | $1,000 | 0.0% | $16.67 * | $19.06 | +10.1% | COMMON STOCK | 125896100 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 86 | $1,000 | 0.0% | $11.63 | $11.40 | — | COMMON STOCK | 05367G100 |
| — | PHH CORP COM NEW | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 693320202 |
| — | IMPAX LABORATORIES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 45256B101 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 81 | $1,000 | 0.0% | $12.35 * | $14.03 | +8.1% | COMMON STOCK | 65249B109 |
| — | PHYSICIANS REALTY TRUST COM USD0.01 | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 71943U104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $20.69 | 0.0% | COMMON STOCK | 78467J100 |
| — | ANSYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 03662Q105 |
| LVMUY | LVMH MOET-HENNESSY LOUIS VUITTON ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | COMMON STOCK | 502441306 |
| ARW | ARROW ELECTRONICS INC | 27 | $1,000 | 0.0% | $37.04 * | $54.32 | +7.2% | COMMON STOCK | 042735100 |
| — | MAIDEN HOLDINGS LTD COM STK USD0.01 | 117 | $1,000 | 0.0% | $8.55 | $8.69 | — | COMMON STOCK | B2RB076 |
| ATR | APTARGROUP INC | 18 | $1,000 | 0.0% | $55.56 | $56.39 | 0.0% | COMMON STOCK | 038336103 |
| WKC | WORLD FUEL SERVICES CORP | 34 | $1,000 | 0.0% | $29.41 * | $44.22 | +3.4% | COMMON STOCK | 981475106 |
| — | FINISH LINE INC CL A | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 317923100 |
| UMC | UNITED MICRO ELECTRONICS ADS EACH REPR 5 ORD TWD10(SPONS) | 500 | $1,000 | 0.0% | $2.00 | $2.50 | — | COMMON STOCK | 910873405 |
| — | ELECTRICITE DE FRANCE ADR | 253 | $1,000 | 0.0% | $3.95 | $3.91 | — | COMMON STOCK | 285039103 |
| BASFY | BASF SE ADR-EACH REPR 1 ORD NPV LEVEL II | 19 | $1,000 | 0.0% | $52.63 | $95.24 | — | COMMON STOCK | 055262505 |
| — | ADVENT CLAYMORE CVT SEC & INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | OTR | 00764C109 |
| — | GKN SPON ADR-EACH REP 1 ORD GBP0.10(BNY) | 301 | $1,000 | 0.0% | $3.32 | $5.07 | — | COMMON STOCK | 361755606 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 22 | $1,000 | 0.0% | $45.45 * | $43.09 | 0.0% | COMMON STOCK | 910047109 |
| KEX | KIRBY CORP FORMERLY KIRBY EXPL INC | 15 | $1,000 | 0.0% | $66.67 * | $107.32 | 0.0% | COMMON STOCK | 497266106 |
| XYIGY | XINYI GLASS HLDGS UNSP ADS EACH REPR 20 ORD SHS | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 98418R100 |
| BZQIY | BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD | 205 | $1,000 | 0.0% | $4.88 | $9.76 | — | COMMON STOCK | 08861Q103 |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 A | 96 | $1,000 | 0.0% | $10.42 | $20.83 | — | COMMON STOCK | 02665T306 |
| CDW | CDW CORP COM USD0.01 | 34 | $1,000 | 0.0% | $29.41 * | $21.63 | +19.2% | COMMON STOCK | 12514G108 |
| UPBD | RENT A CENTER INC | 17 | $0 | 0.0% | $0.00 | $27.09 | +4.4% | COMMON STOCK | 76009N100 |
| EXPO | EXPONENT INC | 11 | $0 | 0.0% | $0.00 | $15.58 | 0.0% | COMMON STOCK | 30214U102 |
| — | REALOGY HLDGS CORP COM USD0.01 | 9 | $0 | 0.0% | $0.00 | $38.41 | — | COMMON STOCK | 75605Y106 |
| — | EXPRESS INC COM USD0.01 | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30219E103 |
| THG | HANOVER INS GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $42.06 | +4.4% | COMMON STOCK | 410867105 |
| BDC | BELDEN INC | 5 | $0 | 0.0% | $0.00 | $66.91 | +5.8% | COMMON STOCK | 077454106 |
| HACBY | HACHIJUNI BANK ADR EACH REPR 10 ORD NPV | 7 | $0 | 0.0% | $0.00 | $54.05 | — | COMMON STOCK | 404508202 |
| — | FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| — | UNITED PETE CORP | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| — | QTS REALTY TRUST INC COM USD0.01 CL A | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74736A103 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 25 | $0 | 0.0% | $0.00 | $12.25 | 0.0% | COMMON STOCK | 31620R303 |
| — | FIDELITY NATL INC NEW FNFV GROUP COM ISIN #US31620R4020 | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31620R402 |
| — | WNS HOLDINGS LTD SPONS ADR EA REPR 1 ORD SHS | 43 | $0 | 0.0% | $0.00 | $20.41 | — | COMMON STOCK | 92932M101 |
| — | FIFTH ST FIN CORP COM | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31678A103 |
| — | KINDRED HEALTHCARE INC | 31 | $0 | 0.0% | $0.00 | $22.73 | — | COMMON STOCK | 494580103 |
| — | LUXFER HLDGS PLC SPON ADR EA REPR 1 ORD SHS | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 550678106 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| LXU | LSB INDUSTRIES INC | 15 | $0 | 0.0% | $0.00 | $26.93 | +10.6% | COMMON STOCK | 502160104 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2740111 |
| FCNCA | FIRST CITIZENS BANCSHARES INC N C CL A | 1 | $0 | 0.0% | $0.00 | $215.09 | +3.9% | COMMON STOCK | 31946M103 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894174101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 31 | $0 | 0.0% | $0.00 | $21.72 | +3.5% | COMMON STOCK | 538034109 |
| — | RPX CORP COM USD0.0001 | 56 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74972G103 |
| — | SILVER BAY REALTY TR CORP COM USD0.01 | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82735Q102 |
| — | SKECHERS USA INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 830566105 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A | 18 | $0 | 0.0% | $0.00 | $19.78 | 0.0% | COMMON STOCK | 04316A108 |
| JMHLY | JARDINE MATHESON HLDGS UNSPON ADR EA REP 1 COM USD0.25 | 16 | $0 | 0.0% | $0.00 | $51.94 | — | COMMON STOCK | 471115402 |
| ACRE | ARES COMMERCIAL REAL ESTATE COM USD0.01 | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04013V108 |
| — | ELECTRONICS FOR IMAGING INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286082102 |
| CSL | CARLISLE COS INC COM | 6 | $0 | 0.0% | $0.00 | $55.84 | +28.6% | COMMON STOCK | 142339100 |
| — | DEVRY EDUCATION GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251893103 |
| — | MANNING & NAPIER INC COM USD0.01 CL A | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56382Q102 |
| MAN | MANPOWERGROUP INC COM | 8 | $0 | 0.0% | $0.00 | $79.12 | +2.9% | COMMON STOCK | 56418H100 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | KAO CORP SPONS ADR EACH REPR 1 COM NPV | 6 | $0 | 0.0% | $0.00 | $38.46 | — | COMMON STOCK | 485537302 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 34 | $0 | 0.0% | $0.00 | $11.19 | +3.2% | COMMON STOCK | 48238T109 |
| — | AEGION CORP COM | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00770F104 |
| — | AMERICAN INTL GROUP WTS 1 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | AEROPOSTALE | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007865108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 35 | $0 | 0.0% | $0.00 | $9.78 | -16.7% | COMMON STOCK | 02553E106 |
| — | AMERICAN CAP MTG INVT CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02504A104 |
| — | RICE ENERGY INC COM USD0.01 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 762760106 |
| RMD | RESMED INC | 16 | $0 | 0.0% | $0.00 | $42.61 | 0.0% | COMMON STOCK | 761152107 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | FRESH DEL MONTE PRODUCE INC COM STK USD0.01 | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2118707 |
| — | STANCORP FINANCIAL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852891100 |
| — | FLY LEASING LTD ADR REPR 1 ORD USD0.001 | 64 | $0 | 0.0% | $0.00 | $13.09 | — | COMMON STOCK | 34407D109 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | 17 | $0 | 0.0% | $0.00 | $19.64 | 0.0% | COMMON STOCK | 63888U108 |
| — | FLEXTRONICS INTERNATIONAL COM USD0.01 | 76 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2353058 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002255107 |
| AIZ | ASSURANT INC | 5 | $0 | 0.0% | $0.00 | $51.93 | +2.4% | COMMON STOCK | 04621X108 |
| — | TRIQUINT SEMICONDUCTOR INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674K103 |
| NICE | NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 | 8 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON STOCK | 653656108 |
| AXAHY | AXA ADS-EACH REP 1 ORD EUR2.29 | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054536107 |
| TECK | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 | 15 | $0 | 0.0% | $0.00 | $23.20 | -3.4% | COMMON STOCK | 878742204 |
| — | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2677606 |
| — | ASCENA RETAIL GROUP INC COM | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04351G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6 | $0 | 0.0% | $0.00 | $50.99 | +21.1% | COMMON STOCK | 043436104 |
| SNX | SYNNEX CORP | 14 | $0 | 0.0% | $0.00 | $26.30 | +12.7% | COMMON STOCK | 87162W100 |
| — | INFINITY PPTY & CAS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45665Q103 |
| — | SYMMETRY MED INC | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871546206 |
| — | SYMETRA FINANCIAL CORP COM USD0.01 | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87151Q106 |
| — | LIFEPOINT HOSPS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53219L109 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 25 | $0 | 0.0% | $0.00 | $22.27 | +6.8% | COMMON STOCK | 42330P107 |
| — | HEIDRICK & STRUGGLES INTL INC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 422819102 |
| — | STERIS CORP | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859152100 |
| WD | WALKER & DUNLOP INC COM | 48 | $0 | 0.0% | $0.00 | $12.84 | -2.6% | COMMON STOCK | 93148P102 |
| — | WALTER INVT MGMT CORP COM | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 93317W102 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 11 | $0 | 0.0% | $0.00 | $56.15 | 0.0% | COMMON STOCK | 858586100 |
| — | NOBLE CORP PLC COM USD0.01 | 11 | $0 | 0.0% | $0.00 | $30.28 | — | COMMON STOCK | BFG3KF2 |
| — | ROSETTA RES INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777779307 |
| — | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | ICON ORD EUR0.06 | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | B94G471 |
| — | OCWEN FINL CORP COM NEW | 36 | $0 | 0.0% | $0.00 | $38.90 | — | COMMON STOCK | 675746309 |
| — | AMSURG CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03232P405 |
| GRFS | GRIFOLS SA SPON ADR EA REPR 1 ORD EUR0.10 | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 398438408 |
| — | PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71646E100 |
| — | GREENHILL & CO INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 395259104 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | GLOBE SPECIALTY METALS INC COM | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37954N206 |
| — | RCS CAP CORP COM USD0.001 CL A | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74937W102 |
| RJF | RAYMOND JAMES FINL INC | 15 | $0 | 0.0% | $0.00 | $29.40 | -4.2% | COMMON STOCK | 754730109 |
| — | QUESTAR CORP COM | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 748356102 |
| BRC | BRADY CORP CL A | 8 | $0 | 0.0% | $0.00 | $21.79 | -3.5% | COMMON STOCK | 104674106 |
| BCO | BRINKS CO | 8 | $0 | 0.0% | $0.00 | $27.42 | -14.3% | COMMON STOCK | 109696104 |
| ABM | ABM INDS INC | 11 | $0 | 0.0% | $0.00 | $21.88 | -2.1% | COMMON STOCK | 000957100 |
| — | GENERAL MTRS CO-WTS 7 | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V118 |
| — | GENERAL MTRS CO-WTS 7 | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| TXNM | PNM RESOURCES INC | 23 | $0 | 0.0% | $0.00 | $25.30 | +10.4% | COMMON STOCK | 69349H107 |
| FUJIY | FUJIFILM HOLDINGS CORPORATION ADR-EACH CNV INTO 1 ORD NPV | 22 | $0 | 0.0% | $0.00 | $25.21 | — | COMMON STOCK | 35958N107 |
| — | FUJI HEAVY INDUSTRIES SPON ADR EA REPR 2 ORD NPV | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 359556206 |
| FCN | FTI CONSULTING INC | 15 | $0 | 0.0% | $0.00 | $35.06 | -5.9% | COMMON STOCK | 302941109 |
| — | CLOUD PEAK ENERGY INC COM USD0.01 | 25 | $0 | 0.0% | $0.00 | $15.70 | — | COMMON STOCK | 18911Q102 |
| PSMT | PRICESMART INC | 12 | $0 | 0.0% | $0.00 | $80.69 | 0.0% | COMMON STOCK | 741511109 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17133Q502 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879382208 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 7 | $0 | 0.0% | $0.00 | $29.35 | -2.2% | COMMON STOCK | 690732102 |
| — | PARAGON OFFSHORE PLC COM USD0.01 | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | BMTS0J7 |
| — | STOCK BLDG SUPPLY HLDGS INC COM USD0.01 | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86101X104 |
| — | FIRST NIAGARA FINL GROUP INC NEW | 45 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33582V108 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 6,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | PARTNERRE COM USD1 | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2671932 |
| COLB | COLUMBIA BKG SYS INC | 10 | $0 | 0.0% | $0.00 | $16.16 | -2.7% | COMMON STOCK | 197236102 |
| SEOAY | STORA ENSO OYJ ADR EACH REP 1 SER R SHS SPON | 70 | $0 | 0.0% | $0.00 | $8.01 | — | COMMON STOCK | 86210M106 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 41 | $0 | 0.0% | $0.00 | $19.43 | 0.0% | COMMON STOCK | 163086101 |
| — | TELETECH HOLDING INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879939106 |
| — | ENERGY & ENGINE TECHNOLOGY CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29267D108 |
| CW | CURTISS-WRIGHT CORP | 14 | $0 | 0.0% | $0.00 | $59.36 | +3.9% | COMMON STOCK | 231561101 |
| MFG | MIZUHO FINANCIAL GROUP ADR EACH REPR 2 SHS | 220 | $0 | 0.0% | $0.00 | $3.65 | — | COMMON STOCK | 60687Y109 |
| SCI | SERVICE CORP INTL | 15 | $0 | 0.0% | $0.00 | $18.37 | +6.4% | COMMON STOCK | 817565104 |
| MONOY | MONOTARO CO.LTD UNSPON ADR EA REPR 1 ORD JPY0.00 | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61022V107 |
| SID | COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV | 55 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20440W105 |
| — | CUBIC CORPORATION | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229669106 |
| SEM | SELECT MEDICAL HOLDINGS CORP COM USD0.001 | 34 | $0 | 0.0% | $0.00 | $5.39 | +29.1% | COMMON STOCK | 81619Q105 |
| — | MRC GLOBAL INC COM USD0.01 | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55345K103 |
| DCI | DONALDSON INC | 18 | $0 | 0.0% | $0.00 | $34.35 | 0.0% | COMMON STOCK | 257651109 |
| MLI | MUELLER INDS INC | 6 | $0 | 0.0% | $0.00 | $12.15 | -4.9% | COMMON STOCK | 624756102 |
| TEX | TEREX CORP NEW | 18 | $0 | 0.0% | $0.00 | $41.38 | -1.8% | COMMON STOCK | 880779103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 6 | $0 | 0.0% | $0.00 | $12.42 | +7.9% | COMMON STOCK | 88023U101 |
| — | HILLENBRAND INC COM | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431571108 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43741V105 |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | 17 | $0 | 0.0% | $0.00 | $27.78 | — | COMMON STOCK | 880890108 |
| — | INGRAM MICRO INC CL A | 35 | $0 | 0.0% | $0.00 | $28.57 | — | COMMON STOCK | 457153104 |
| NSIT | INSIGHT ENTERPRISES INC | 11 | $0 | 0.0% | $0.00 | $23.01 | +20.1% | COMMON STOCK | 45765U103 |
| — | INTEGRATED DEVICE TECH INC | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458118106 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | INTERCONTINENTAL HOTELS GROUP ADR EACH REPR 1 ORD SPON NEW | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45857P509 |
| EONGY | E.ON SE SPONS ADR EACH REPR 1 ORD NPV | 17 | $0 | 0.0% | $0.00 | $23.64 | — | COMMON STOCK | 268780103 |
| — | TIME INC COM USD0.01 | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887228104 |
| UVV | UNIVERSAL CORP VA | 11 | $0 | 0.0% | $0.00 | $54.72 | -0.5% | COMMON STOCK | 913456109 |
| — | TIFFANY & CO NEW | 10 | $0 | 0.0% | $0.00 | $66.67 | — | COMMON STOCK | 886547108 |
| — | DREW INDS INC COM NEW | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26168L205 |
| CCHGY | COCA-COLA HBC AG UNSPON ADR EACH REP 1 ORD | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 191223205 |