CIK: 0001588539 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 433,463 | $50M | 7.0% | $115.35 | $114.73 | — | OTR | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 243,637 | $45.86M | 6.4% | $188.23 | $188.02 | — | OTR | 464287200 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 302,196 | $25.54M | 3.6% | $84.50 | $84.50 | — | OTR | 74347R842 |
| SSO | ULTRA S&P 500 PROSHARES | 240,712 | $25.35M | 3.6% | $105.32 | $105.13 | — | OTR | 74347R107 |
| XOM | EXXON MOBIL CORP | 179,303 | $17.51M | 2.5% | $97.67 * | $54.35 | +6.9% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 149,548 | $12.07M | 1.7% | $80.69 * | $56.71 | -0.4% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 84,672 | $8.329M | 1.2% | $98.37 * | $63.61 | +4.8% | COMMON STOCK | 478160104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 233,752 | $8.005M | 1.1% | $34.25 | $33.94 | — | OTR | 33739H101 |
| KO | COCA COLA CO | 201,451 | $7.788M | 1.1% | $38.66 * | $26.89 | -1.2% | COMMON STOCK | 191216100 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 101,850 | $7.443M | 1.0% | $73.08 | $53.82 | — | COMMON STOCK | 78355W106 |
| VZ | VERIZON COMMUNICATIONS | 149,920 | $7.137M | 1.0% | $47.61 * | $27.08 | -4.4% | COMMON STOCK | 92343V104 |
| FHN | FIRST HORIZON NATIONAL CORP | 568,471 | $7.015M | 1.0% | $12.34 * | $8.12 | +1.9% | COMMON STOCK | 320517105 |
| FRI | FIRST TRUST S&P REIT INDEX F | 357,972 | $6.966M | 1.0% | $19.46 | $18.22 | — | COMMON STOCK | 33734G108 |
| JPM | JP MORGAN CHASE & CO | 110,088 | $6.633M | 0.9% | $60.25 * | $39.70 | +6.0% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 97,037 | $6.534M | 0.9% | $67.34 | $63.81 | — | OTR | 464287465 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 66,715 | $6.3M | 0.9% | $94.43 | $92.37 | — | OTR | 464288513 |
| — | GENERAL ELECTRIC CO | 235,531 | $6.1M | 0.9% | $25.90 | $23.74 | — | COMMON STOCK | 369604103 |
| COP | CONOCOPHILLIPS | 83,272 | $5.863M | 0.8% | $70.41 * | $44.93 | +1.1% | COMMON STOCK | 20825C104 |
| — | SPDR BARCLAYS HIGH YIELD BD | 141,777 | $5.855M | 0.8% | $41.30 | $40.17 | — | COMMON STOCK | 78464A417 |
| MMM | 3M CO | 42,118 | $5.713M | 0.8% | $135.64 * | $66.02 | +15.5% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 210,655 | $5.456M | 0.8% | $25.90 * | $17.49 | +6.8% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORP | 43,395 | $5.162M | 0.7% | $118.95 * | $77.87 | -9.6% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,323 | $5.067M | 0.7% | $192.49 * | $112.25 | -2.7% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 8,887 | $4.764M | 0.7% | $536.06 * | $56.18 | -70.5% | COMMON STOCK | 037833100 |
| GILD | GILEAD SCIENCES INC | 66,487 | $4.71M | 0.7% | $70.84 * | $42.54 | +28.1% | COMMON STOCK | 375558103 |
| CVS | CVS CAREMARK CORP | 62,169 | $4.651M | 0.7% | $74.81 * | $43.16 | +18.4% | COMMON STOCK | 126650100 |
| WMT | WAL MART STORES INC | 59,154 | $4.523M | 0.6% | $76.46 * | $20.68 | -3.8% | COMMON STOCK | 931142103 |
| — | ACTAVIS PLC | 21,923 | $4.51M | 0.6% | $205.72 | $167.00 | — | COMMON STOCK | G0083B108 |
| T | AT & T INC | 128,555 | $4.505M | 0.6% | $35.04 * | $13.45 | -19.3% | COMMON STOCK | 00206R102 |
| SDY | SPDR S&P DIVIDEND ETF | 59,797 | $4.4M | 0.6% | $73.58 | $68.94 | — | OTR | 78464A763 |
| LOW | LOWES COS INC | 86,409 | $4.218M | 0.6% | $48.81 * | $36.47 | +7.0% | COMMON STOCK | 548661107 |
| AMP | AMERIPRISE FINANCIAL INC | 37,826 | $4.16M | 0.6% | $109.98 * | $68.74 | +24.0% | COMMON STOCK | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,472 | $4.144M | 0.6% | $120.21 * | $85.49 | +33.9% | COMMON STOCK | 883556102 |
| ALL | ALLSTATE CORP | 71,058 | $4.017M | 0.6% | $56.53 * | $40.98 | +1.4% | COMMON STOCK | 020002101 |
| FCX | FREEPORT-MCMORAN COPPER | 121,220 | $4.015M | 0.6% | $33.12 * | $26.17 | +8.8% | COMMON STOCK | 35671D857 |
| — | CELGENE CORP | 28,610 | $4.011M | 0.6% | $140.20 | $147.89 | — | COMMON STOCK | 151020104 |
| — | GOOGLE INC-CL A | 3,846 | $4.005M | 0.6% | $1041.34 | $868.46 | — | COMMON STOCK | 38259P508 |
| MRK | MERCK & CO INC | 69,352 | $3.939M | 0.6% | $56.80 * | $31.65 | +13.0% | COMMON STOCK | 58933Y105 |
| — | DR PEPPER SNAPPLE GROUP INC | 71,514 | $3.887M | 0.5% | $54.35 | $45.23 | — | COMMON STOCK | 26138E109 |
| CSCO | CISCO SYSTEMS INC | 172,954 | $3.886M | 0.5% | $22.47 * | $16.83 | -9.1% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP | 20,540 | $3.851M | 0.5% | $187.49 * | $64.85 | +5.3% | COMMON STOCK | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 45,430 | $3.849M | 0.5% | $84.72 * | $46.91 | +45.1% | COMMON STOCK | 21036P108 |
| MET | METLIFE INC | 72,853 | $3.843M | 0.5% | $52.75 * | $29.26 | +6.2% | COMMON STOCK | 59156R108 |
| VNQ | VANGUARD REIT ETF | 53,538 | $3.792M | 0.5% | $70.83 | $66.11 | — | OTR | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 44,087 | $3.753M | 0.5% | $85.13 * | $63.19 | +2.3% | COMMON STOCK | 89417E109 |
| — | HARMAN INTERNATIONAL | 35,007 | $3.725M | 0.5% | $106.41 | $65.86 | — | COMMON STOCK | 413086109 |
| SPY | SPDR S&P 500 ETF TRUST | 19,890 | $3.72M | 0.5% | $187.03 | $157.01 | — | OTR | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL | 44,965 | $3.684M | 0.5% | $81.93 * | $46.87 | -4.5% | COMMON STOCK | 718172109 |
| GD | GENERAL DYNAMICS CORP | 33,749 | $3.674M | 0.5% | $108.86 * | $64.93 | +23.4% | COMMON STOCK | 369550108 |
| KSS | KOHLS CORP | 64,313 | $3.649M | 0.5% | $56.74 * | $52.47 | +2.2% | COMMON STOCK | 500255104 |
| TGT | TARGET CORP | 60,069 | $3.638M | 0.5% | $60.56 * | $44.62 | -6.7% | COMMON STOCK | 87612E106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,665 | $3.635M | 0.5% | $101.92 | $102.03 | — | COMMON STOCK | 464287440 |
| PFE | PFIZER INC | 112,709 | $3.611M | 0.5% | $32.04 * | $16.80 | +8.4% | COMMON STOCK | 717081103 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 32,775 | $3.567M | 0.5% | $108.83 | $108.83 | — | COMMON STOCK | 464287432 |
| DRI | DARDEN RESTAURANTS INC | 70,056 | $3.552M | 0.5% | $50.70 * | $30.30 | +3.4% | COMMON STOCK | 237194105 |
| MCK | MCKESSON CORP | 20,070 | $3.539M | 0.5% | $176.33 * | $111.61 | +43.5% | COMMON STOCK | 58155Q103 |
| TSN | TYSON FOODS INC CLASS A | 78,226 | $3.434M | 0.5% | $43.90 * | $28.84 | +1.3% | COMMON STOCK | 902494103 |
| — | EMC CORP/MA | 124,245 | $3.405M | 0.5% | $27.41 | $26.10 | — | COMMON STOCK | 268648102 |
| — | HEWLETT PACKARD CO | 104,778 | $3.394M | 0.5% | $32.39 | $30.80 | — | COMMON STOCK | 428236103 |
| FISV | FISERV INC | 59,489 | $3.373M | 0.5% | $56.70 * | $26.11 | +9.5% | COMMON STOCK | 337738108 |
| BAC | BANK AMERICA CORP | 194,752 | $3.337M | 0.5% | $17.13 * | $11.64 | +13.9% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO & CO | 66,958 | $3.312M | 0.5% | $49.46 * | $30.88 | +8.2% | COMMON STOCK | 949746101 |
| UNM | UNUM GROUP | 93,213 | $3.286M | 0.5% | $35.25 * | $30.70 | +11.2% | COMMON STOCK | 91529Y106 |
| — | NATIONAL OILWELL VARCO INC | 41,577 | $3.239M | 0.5% | $77.90 | $77.97 | — | COMMON STOCK | 637071101 |
| EBAY | EBAY INC | 57,451 | $3.177M | 0.4% | $55.30 * | $22.80 | -9.3% | COMMON STOCK | 278642103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 81,180 | $3.1M | 0.4% | $38.19 * | $21.48 | +5.6% | COMMON STOCK | 744573106 |
| MUR | MURPHY OIL CORP | 49,367 | $3.092M | 0.4% | $62.63 * | $38.55 | +0.9% | COMMON STOCK | 626717102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,137 | $3.041M | 0.4% | $250.56 | $226.58 | — | OTR | 78467Y107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 60,271 | $3.033M | 0.4% | $50.32 | $47.27 | — | COMMON STOCK | 922042775 |
| PEP | PEPSICO INC | 35,781 | $2.992M | 0.4% | $83.62 * | $57.81 | -1.6% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 77,566 | $2.96M | 0.4% | $38.16 * | $30.68 | +0.2% | COMMON STOCK | 002824100 |
| — | NABORS INDUSTRIES LTD | 119,687 | $2.95M | 0.4% | $24.65 | $16.33 | — | COMMON STOCK | G6359F103 |
| NVDA | NVIDIA CORP | 163,740 | $2.941M | 0.4% | $17.96 * | $0.66 | -38.8% | COMMON STOCK | 67066G104 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,941 | $2.848M | 0.4% | $260.31 * | $30.06 | +17.2% | COMMON STOCK | 125269100 |
| COF | CAPITAL ONE FINANCIAL CORP | 36,910 | $2.845M | 0.4% | $77.08 * | $54.38 | +9.1% | COMMON STOCK | 14040H105 |
| — | SCRIPPS NETWORKS | 37,084 | $2.814M | 0.4% | $75.88 | $77.45 | — | COMMON STOCK | 811065101 |
| MSFT | MICROSOFT CORP | 67,776 | $2.773M | 0.4% | $40.91 * | $27.57 | +13.4% | COMMON STOCK | 594918104 |
| VUG | VANGUARD GROWTH ETF | 29,476 | $2.755M | 0.4% | $93.47 | $84.60 | — | OTR | 922908736 |
| OXY | OCCIDENTAL PETE CORP | 28,810 | $2.747M | 0.4% | $95.35 * | $62.36 | +0.2% | COMMON STOCK | 674599105 |
| DHR | DANAHER CORP | 36,050 | $2.705M | 0.4% | $75.03 * | $29.89 | +3.0% | COMMON STOCK | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 26,649 | $2.597M | 0.4% | $97.45 | $87.66 | — | OTR | 922908769 |
| ROP | ROPER INDS INC | 19,369 | $2.585M | 0.4% | $133.46 * | $119.72 | +5.9% | COMMON STOCK | 776696106 |
| MCD | MCDONALDS CORP | 26,306 | $2.583M | 0.4% | $98.19 * | $75.28 | -6.7% | COMMON STOCK | 580135101 |
| — | STERICYCLE INC | 22,472 | $2.551M | 0.4% | $113.52 | $114.62 | — | COMMON STOCK | 858912108 |
| — | LABORATORY CORP AMERICA HOLDIN | 24,895 | $2.444M | 0.3% | $98.17 | $98.42 | — | COMMON STOCK | 50540R409 |
| NVS | NOVARTIS AG SPONSORED ADR | 28,729 | $2.421M | 0.3% | $84.27 | $73.55 | — | COMMON STOCK | 66987V109 |
| DE | DEERE & CO | 26,332 | $2.395M | 0.3% | $90.95 * | $67.94 | +3.2% | COMMON STOCK | 244199105 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 25,404 | $2.352M | 0.3% | $92.58 | $85.21 | — | OTR | 922908538 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,322 | $2.346M | 0.3% | $100.59 | $90.22 | — | OTR | 922908611 |
| — | WALGREEN CO | 35,418 | $2.335M | 0.3% | $65.93 | $53.29 | — | COMMON STOCK | 931422109 |
| DTE | DTE ENERGY CO | 31,004 | $2.304M | 0.3% | $74.31 * | $38.48 | +2.5% | COMMON STOCK | 233331107 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,272 | $2.192M | 0.3% | $51.85 * | $29.99 | +19.8% | COMMON STOCK | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 21,698 | $2.093M | 0.3% | $96.46 | $86.22 | — | COMMON STOCK | 464287598 |
| FYT | FIRST TRUST SMALL CAP VAL | 62,542 | $2.026M | 0.3% | $32.39 | $29.69 | — | COMMON STOCK | 33737M409 |
| FXR | FIRST TRUST INDST/PRODUCERS | 66,230 | $1.952M | 0.3% | $29.47 | $27.29 | — | COMMON STOCK | 33734X150 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 37,874 | $1.903M | 0.3% | $50.25 | $46.44 | — | COMMON STOCK | 33734X143 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,064 | $1.881M | 0.3% | $85.25 * | $54.46 | +4.3% | COMMON STOCK | 693475105 |
| MO | ALTRIA GROUP INC | 49,396 | $1.849M | 0.3% | $37.43 * | $16.43 | +4.2% | COMMON STOCK | 02209S103 |
| — | KELLOGG CO | 27,729 | $1.821M | 0.3% | $65.67 * | $42.40 | -11.5% | COMMON STOCK | 487836108 |
| HD | HOME DEPOT INC | 22,810 | $1.787M | 0.3% | $78.34 * | $56.52 | +6.6% | COMMON STOCK | 437076102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 22,436 | $1.779M | 0.2% | $79.29 | $78.75 | — | COMMON STOCK | 780259107 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 33,028 | $1.765M | 0.2% | $53.44 | $49.39 | — | COMMON STOCK | 37733W105 |
| DUK | DUKE ENERGY CORP | 24,343 | $1.734M | 0.2% | $71.23 * | $42.17 | +1.1% | COMMON STOCK | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,891 | $1.733M | 0.2% | $48.29 * | $20.07 | -11.5% | COMMON STOCK | 595017104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 55,541 | $1.722M | 0.2% | $31.00 | $31.00 | — | COMMON STOCK | 33734X176 |
| PKG | PACKAGING CORP OF AMERICA | 24,570 | $1.702M | 0.2% | $69.27 * | $36.63 | +31.4% | COMMON STOCK | 695156109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 41,284 | $1.684M | 0.2% | $40.79 | $40.13 | — | COMMON STOCK | 922042858 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 15,582 | $1.643M | 0.2% | $105.44 | $103.22 | — | COMMON STOCK | 464288646 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,537 | $1.629M | 0.2% | $43.40 * | $28.48 | +3.0% | COMMON STOCK | 039483102 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 15,081 | $1.628M | 0.2% | $107.95 | $107.96 | — | OTR | 464287226 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,467 | $1.61M | 0.2% | $97.77 * | $64.50 | -0.5% | COMMON STOCK | 911312106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 24,890 | $1.571M | 0.2% | $63.12 | $57.48 | — | OTR | 921946406 |
| CAT | CATERPILLAR INC | 15,701 | $1.56M | 0.2% | $99.36 * | $62.16 | +12.1% | COMMON STOCK | 149123101 |
| — | ALERIAN MLP ETF | 85,392 | $1.508M | 0.2% | $17.66 | $17.58 | — | OTR | 00162Q866 |
| USB | US BANCORP | 35,500 | $1.498M | 0.2% | $42.20 * | $27.61 | -1.0% | COMMON STOCK | 902973304 |
| — | POWERSHARES DB COMMODITY IND | 56,949 | $1.491M | 0.2% | $26.18 | $26.49 | — | OTR | 73935S105 |
| PAYX | PAYCHEX INC | 35,922 | $1.481M | 0.2% | $41.23 * | $28.64 | +3.0% | COMMON STOCK | 704326107 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 21,197 | $1.447M | 0.2% | $68.26 | $64.16 | — | OTR | 464287739 |
| VTV | VANGUARD VALUE ETF | 18,009 | $1.407M | 0.2% | $78.13 | $69.77 | — | OTR | 922908744 |
| — | CORRECTIONS CORP AMER NEW | 44,822 | $1.404M | 0.2% | $31.32 | $34.56 | — | COMMON STOCK | 22025Y407 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 20,409 | $1.402M | 0.2% | $68.70 | $60.91 | — | COMMON STOCK | 464287473 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 11,628 | $1.399M | 0.2% | $120.31 | $92.58 | — | COMMON STOCK | 464287705 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,067 | $1.375M | 0.2% | $136.58 | $120.32 | — | COMMON STOCK | 464287507 |
| MPC | MARATHON PETROLEUM CORPORATION | 15,573 | $1.355M | 0.2% | $87.01 * | $24.46 | +25.6% | COMMON STOCK | 56585A102 |
| DIA | SPDR DJIA TRUST | 8,189 | $1.345M | 0.2% | $164.24 | $150.93 | — | OTR | 78467X109 |
| — | MARATHON OIL CORP | 37,519 | $1.332M | 0.2% | $35.50 | $34.87 | — | COMMON STOCK | 565849106 |
| CL | COLGATE PALMOLIVE CO | 20,379 | $1.321M | 0.2% | $64.82 * | $44.84 | +6.8% | COMMON STOCK | 194162103 |
| GIS | GENERAL MILLS INC | 24,853 | $1.288M | 0.2% | $51.82 * | $32.88 | +0.2% | COMMON STOCK | 370334104 |
| — | SUNTRUST BANKS INC | 31,787 | $1.265M | 0.2% | $39.80 | $32.41 | — | COMMON STOCK | 867914103 |
| — | POWERSHARES SENIOR LOAN PORT | 50,807 | $1.26M | 0.2% | $24.80 | $24.73 | — | OTR | 73936Q769 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 26,300 | $1.225M | 0.2% | $46.58 | $44.81 | — | OTR | 464288240 |
| — | UNILEVER N V -NY SHARES | 28,727 | $1.215M | 0.2% | $42.29 | $37.60 | — | COMMON STOCK | 904784709 |
| — | DU PONT (E.I.) DE NEMOURS | 17,051 | $1.143M | 0.2% | $67.03 | $58.43 | — | COMMON STOCK | 263534109 |
| — | CBS CORP-CLASS B NON VOTING | 18,237 | $1.137M | 0.2% | $62.35 | $44.22 | — | COMMON STOCK | 124857202 |
| — | ITC HOLDINGS CORP | 31,167 | $1.137M | 0.2% | $36.48 | $52.42 | — | COMMON STOCK | 465685105 |
| — | UNITED TECHNOLOGIES CORP | 9,728 | $1.136M | 0.2% | $116.78 | $104.53 | — | COMMON STOCK | 913017109 |
| DEO | DIAGEO PLC ADR | 8,880 | $1.127M | 0.2% | $126.91 | $112.00 | — | COMMON STOCK | 25243Q205 |
| SO | SOUTHERN CO/THE | 25,311 | $1.117M | 0.2% | $44.13 * | $29.73 | -15.0% | COMMON STOCK | 842587107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,760 | $1.11M | 0.2% | $41.48 | $37.39 | — | OTR | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 11,389 | $1.104M | 0.2% | $96.94 * | $57.51 | +24.2% | COMMON STOCK | 655844108 |
| — | HUBBELL INC CL B | 9,276 | $1.076M | 0.2% | $116.00 | $115.76 | — | COMMON STOCK | 443510201 |
| SON | SONOCO PRODS CO | 25,567 | $1.069M | 0.1% | $41.81 * | $27.09 | +3.4% | COMMON STOCK | 835495102 |
| SPTM | SPDR RUSSELL 3000 ETF | 7,555 | $1.069M | 0.1% | $141.50 | $127.00 | — | OTR | 78464A805 |
| — | TUPPERWARE BRANDS CORP | 12,519 | $1.052M | 0.1% | $84.03 | $73.08 | — | COMMON STOCK | 899896104 |
| TXN | TEXAS INSTRUMENTS INC | 22,112 | $1.042M | 0.1% | $47.12 * | $27.71 | +15.2% | COMMON STOCK | 882508104 |
| WOR | WORTHINGTON INDS INC | 27,630 | $1.04M | 0.1% | $37.64 * | $20.98 | +18.8% | COMMON STOCK | 981811102 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 9,613 | $1.029M | 0.1% | $107.04 | $103.71 | — | OTR | 464288414 |
| NEE | NEXTERA ENERGY INC | 10,508 | $1.005M | 0.1% | $95.64 * | $14.85 | +11.6% | COMMON STOCK | 65339F101 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 9,109 | $994K | 0.1% | $109.12 | $116.48 | — | COMMON STOCK | 464288638 |
| AJG | GALLAGHER ARTHUR J & CO | 22,367 | $991K | 0.1% | $44.31 * | $34.75 | +6.5% | COMMON STOCK | 363576109 |
| EBF | ENNIS INC | 60,135 | $988K | 0.1% | $16.43 * | $10.25 | -27.1% | COMMON STOCK | 293389102 |
| — | HARRIS CORP | 13,331 | $973K | 0.1% | $72.99 | $58.94 | — | COMMON STOCK | 413875105 |
| FDX | FEDEX CORPORATION | 7,300 | $968K | 0.1% | $132.60 * | $91.26 | +26.1% | COMMON STOCK | 31428X106 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 8,085 | $948K | 0.1% | $117.25 | $115.11 | — | OTR | 464287242 |
| C | CITIGROUP INC | 19,798 | $939K | 0.1% | $47.43 * | $38.27 | -3.1% | COMMON STOCK | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKET | 22,448 | $936K | 0.1% | $41.70 | $58.55 | — | COMMON STOCK | 464287234 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,495 | $930K | 0.1% | $124.08 | $114.55 | — | OTR | 922908595 |
| — | BLACKROCK MUNIHOLDINGS QUAL FD | 72,940 | $929K | 0.1% | $12.74 | $12.60 | — | OTR | 09254C107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,828 | $928K | 0.1% | $118.55 | $108.45 | — | COMMON STOCK | 464287887 |
| DIS | DISNEY WALT CO NEW | 11,133 | $892K | 0.1% | $80.12 * | $56.42 | +23.5% | COMMON STOCK | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,017 | $880K | 0.1% | $73.23 | $67.14 | — | COMMON STOCK | 464287168 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 22,694 | $876K | 0.1% | $38.60 | $36.49 | — | OTR | 464288448 |
| — | RAYTHEON COMPANY | 8,443 | $834K | 0.1% | $98.78 | $78.28 | — | COMMON STOCK | 755111507 |
| BND | VANGUARD TOTAL BOND MARKET | 10,219 | $829K | 0.1% | $81.12 | $82.03 | — | COMMON STOCK | 921937835 |
| — | DOW CHEMICAL CO/THE | 16,738 | $814K | 0.1% | $48.63 | $38.13 | — | COMMON STOCK | 260543103 |
| BAX | BAXTER INTERNATIONAL INC | 10,930 | $804K | 0.1% | $73.56 * | $29.85 | +1.6% | COMMON STOCK | 071813109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,937 | $792K | 0.1% | $99.79 | $89.38 | — | OTR | 464287309 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,666 | $774K | 0.1% | $80.07 | $80.09 | — | OTR | 921937827 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,220 | $771K | 0.1% | $106.79 | $105.03 | — | COMMON STOCK | 72201R783 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 29,090 | $763K | 0.1% | $26.23 | $24.57 | — | COMMON STOCK | 464286814 |
| — | POWERSHARES FIN PFD PORTFOLIO | 42,262 | $752K | 0.1% | $17.79 | $17.43 | — | OTR | 73935X229 |
| VTIP | VANGUARD SHORT-TERM TIPS | 15,171 | $750K | 0.1% | $49.44 | $49.36 | — | COMMON STOCK | 922020805 |
| VOD | VODAFONE GROUP PLC-SP ADR | 20,314 | $748K | 0.1% | $36.82 | $36.82 | — | COMMON STOCK | 92857W308 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 8,947 | $745K | 0.1% | $83.27 | $83.47 | — | OTR | 921937819 |
| FGM | FIRST TRUST GERMANY | 17,467 | $744K | 0.1% | $42.59 | $40.34 | — | COMMON STOCK | 33737J190 |
| CSX | CSX CORP | 24,925 | $722K | 0.1% | $28.97 * | $6.86 | +11.8% | COMMON STOCK | 126408103 |
| — | MEDTRONIC INC | 11,720 | $721K | 0.1% | $61.52 | $53.03 | — | COMMON STOCK | 585055106 |
| ABBV | ABBVIE INC | 13,931 | $716K | 0.1% | $51.40 * | $27.12 | +16.1% | COMMON STOCK | 00287Y109 |
| FEMS | FIRST TRUST EMERGING MARKETS | 19,053 | $712K | 0.1% | $37.37 | $34.95 | — | COMMON STOCK | 33737J307 |
| ORCL | ORACLE CORP | 16,306 | $667K | 0.1% | $40.91 * | $27.12 | +17.9% | COMMON STOCK | 68389X105 |
| FEM | FIRST TRUST EMERGING MARKETS | 26,806 | $656K | 0.1% | $24.47 | $26.02 | — | COMMON STOCK | 33737J182 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,988 | $656K | 0.1% | $34.55 * | $24.70 | +6.7% | COMMON STOCK | 609207105 |
| — | KRAFT FOODS GROUP INC | 11,676 | $654K | 0.1% | $56.01 | $53.11 | — | COMMON STOCK | 50076Q106 |
| GWX | SPDR S&P INTL SMALL CAP | 19,016 | $644K | 0.1% | $33.87 | $32.73 | — | OTR | 78463X871 |
| — | VECTREN CORP | 16,235 | $639K | 0.1% | $39.36 | $33.70 | — | COMMON STOCK | 92240G101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,066 | $633K | 0.1% | $124.95 * | $111.75 | +4.6% | COMMON STOCK | 084670702 |
| LLY | ELI LILLY & CO | 10,701 | $633K | 0.1% | $59.15 * | $41.30 | +7.9% | COMMON STOCK | 532457108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,618 | $630K | 0.1% | $82.70 | $73.30 | — | COMMON STOCK | 922908512 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 14,974 | $627K | 0.1% | $41.87 | $41.87 | — | COMMON STOCK | 464286764 |
| EWQ | ISHARES MSCI FRANCE ETF | 20,751 | $617K | 0.1% | $29.73 | $29.73 | — | COMMON STOCK | 464286707 |
| — | ISHARES MSCI ITALY CAPPED ET | 33,517 | $601K | 0.1% | $17.93 | $17.93 | — | COMMON STOCK | 464286855 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,927 | $598K | 0.1% | $86.33 | $78.20 | — | COMMON STOCK | 464287614 |
| EFNL | ISHARES MSCI FINLAND CAPPED | 16,434 | $591K | 0.1% | $35.96 | $35.96 | — | COMMON STOCK | 46429B515 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 6,899 | $588K | 0.1% | $85.23 | $78.18 | — | COMMON STOCK | 464287481 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 20,000 | $583K | 0.1% | $29.15 | $30.35 | — | OTR | 97717W521 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 11,524 | $583K | 0.1% | $50.59 | $50.59 | — | COMMON STOCK | 46429B523 |
| GLD | SPDR GOLD TRUST | 4,520 | $559K | 0.1% | $123.67 | $128.37 | — | OTR | 78463V107 |
| AWK | AMERICAN WATER WORKS CO INC | 12,318 | $559K | 0.1% | $45.38 * | $32.76 | +4.0% | COMMON STOCK | 030420103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,969 | $557K | 0.1% | $112.09 | $112.60 | — | OTR | 464287176 |
| CAG | CONAGRA FOODS INC | 17,732 | $549K | 0.1% | $30.96 * | $17.18 | -6.6% | COMMON STOCK | 205887102 |
| BA | BOEING CO | 4,360 | $547K | 0.1% | $125.46 * | $110.65 | +0.9% | COMMON STOCK | 097023105 |
| — | POTASH CORP OF SASKATCHEWAN | 15,076 | $545K | 0.1% | $36.15 | $31.32 | — | COMMON STOCK | 73755L107 |
| — | ANADARKO PETE CORP | 6,216 | $544K | 0.1% | $87.52 | $79.88 | — | COMMON STOCK | 032511107 |
| UGI | UGI CORP | 11,923 | $542K | 0.1% | $45.46 * | $27.09 | +6.3% | COMMON STOCK | 902681105 |
| BK | BANK OF NEW YORK MELLON CORP | 15,462 | $539K | 0.1% | $34.86 * | $24.95 | -0.8% | COMMON STOCK | 064058100 |
| NFG | NATIONAL FUEL GAS CO | 7,550 | $535K | 0.1% | $70.86 * | $57.54 | +27.2% | COMMON STOCK | 636180101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,457 | $535K | 0.1% | $154.76 | $139.14 | — | OTR | 464287499 |
| VDE | THE VANGUARD GROUP INC ENERGY | 4,144 | $532K | 0.1% | $128.38 | $119.71 | — | OTR | 92204A306 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 5,195 | $521K | 0.1% | $100.29 | $91.69 | — | OTR | 464287630 |
| — | COVIDIEN PLC | 7,035 | $517K | 0.1% | $73.49 | $64.17 | — | COMMON STOCK | G2554F113 |
| EMR | EMERSON ELEC CO | 7,660 | $512K | 0.1% | $66.84 * | $45.04 | +6.1% | COMMON STOCK | 291011104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,895 | $511K | 0.1% | $22.32 | $19.62 | — | OTR | 81369Y605 |
| — | GUGGENHEIM SPIN-OFF ETF | 11,000 | $499K | 0.1% | $45.36 | $45.36 | — | OTR | 18383M605 |
| QCOM | QUALCOMM INC | 6,162 | $488K | 0.1% | $79.20 * | $53.74 | +0.5% | COMMON STOCK | 747525103 |
| TRMB | TRIMBLE NAV LTD | 12,516 | $485K | 0.1% | $38.75 * | $31.61 | +13.9% | COMMON STOCK | 896239100 |
| XLB | MATERIALS SELECT SPDR FUND | 10,200 | $482K | 0.1% | $47.25 | $42.65 | — | OTR | 81369Y100 |
| M | MACY S INC | 8,099 | $478K | 0.1% | $59.02 * | $48.20 | +15.4% | COMMON STOCK | 55616P104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,242 | $467K | 0.1% | $110.09 | $99.73 | — | OTR | 464287804 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,900 | $465K | 0.1% | $52.25 | $48.54 | — | OTR | 464288273 |
| MDU | MDU RES GROUP INC | 12,971 | $447K | 0.1% | $34.46 * | $8.14 | +6.4% | COMMON STOCK | 552690109 |
| ZBH | ZIMMER HLDGS INC | 4,627 | $437K | 0.1% | $94.45 * | $70.90 | +17.8% | COMMON STOCK | 98956P102 |
| SBUX | STARBUCKS CORP | 5,936 | $433K | 0.1% | $72.94 * | $30.46 | -3.8% | COMMON STOCK | 855244109 |
| — | CHINA MOBILE LIMITED SPONS ADR | 9,503 | $433K | 0.1% | $45.56 | $56.33 | — | COMMON STOCK | 16941M109 |
| SYK | STRYKER CORP | 5,242 | $427K | 0.1% | $81.46 * | $59.45 | +16.1% | COMMON STOCK | 863667101 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,475 | $419K | 0.1% | $64.71 | $60.69 | — | OTR | 81369Y407 |
| V | VISA INC | 1,979 | $417K | 0.1% | $210.71 * | $57.91 | -11.7% | COMMON STOCK | 92826C839 |
| — | BLACKROCK INC | 1,339 | $416K | 0.1% | $310.68 | $274.16 | — | COMMON STOCK | 09247X101 |
| — | PEPCO HOLDINGS INC | 20,250 | $415K | 0.1% | $20.49 | $18.47 | — | COMMON STOCK | 713291102 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 33,911 | $413K | 0.1% | $12.18 | $11.05 | — | OTR | 73935X302 |
| — | SHIRE PLC SPONS ADR | 2,775 | $411K | 0.1% | $148.11 | $125.53 | — | COMMON STOCK | 82481R106 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 11,675 | $408K | 0.1% | $34.95 | $29.84 | — | OTR | 464288778 |
| — | CENTURYLINK INC | 12,431 | $408K | 0.1% | $32.82 | $31.38 | — | COMMON STOCK | 156700106 |
| — | ROYAL DUTCH-ADR A | 5,463 | $402K | 0.1% | $73.59 | $69.83 | — | COMMON STOCK | 780259206 |
| D | DOMINION RESOURCES INC VA | 5,634 | $400K | 0.1% | $71.00 * | $35.81 | +15.7% | COMMON STOCK | 25746U109 |
| BP | BP PLC SPONS ADR | 8,264 | $400K | 0.1% | $48.40 | $45.36 | — | COMMON STOCK | 055622104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 5,560 | $388K | 0.1% | $69.78 | $59.55 | — | OTR | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 2,366 | $385K | 0.1% | $162.72 * | $127.30 | +5.0% | COMMON STOCK | 38141G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,505 | $382K | 0.1% | $36.36 | $32.21 | — | OTR | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,275 | $381K | 0.1% | $52.37 | $46.46 | — | OTR | 81369Y704 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 8,100 | $378K | 0.1% | $46.67 | $46.67 | — | OTR | 97717W281 |
| — | SYNGENTA AG SPONS ADR | 4,863 | $369K | 0.1% | $75.88 | $81.26 | — | COMMON STOCK | 87160A100 |
| SLB | SCHLUMBERGER LTD | 3,757 | $368K | 0.1% | $97.95 * | $63.64 | +2.9% | COMMON STOCK | 806857108 |
| — | PRAXAIR INC | 2,777 | $363K | 0.1% | $130.72 | $119.89 | — | COMMON STOCK | 74005P104 |
| CMI | CUMMINS INC | 2,368 | $352K | 0.0% | $148.65 * | $93.19 | +8.7% | COMMON STOCK | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 4,315 | $351K | 0.0% | $81.34 * | $54.74 | +11.9% | COMMON STOCK | 452308109 |
| — | TE CONNECTIVITY LIMITED | 5,800 | $349K | 0.0% | $60.17 | $51.62 | — | COMMON STOCK | H84989104 |
| — | CAMERON INTERNATIONAL CORP | 5,618 | $349K | 0.0% | $62.12 | $57.88 | — | COMMON STOCK | 13342B105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 8,406 | $347K | 0.0% | $41.28 | $43.14 | -5.5% | COMMON STOCK | 775109200 |
| LZB | LA-Z-BOY INC | 12,707 | $344K | 0.0% | $27.07 | $21.72 | +25.9% | COMMON STOCK | 505336107 |
| DXYN | DIXIE GROUP INC | 20,841 | $342K | 0.0% | $16.41 * | $10.24 | +40.8% | COMMON STOCK | 255519100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,864 | $337K | 0.0% | $69.28 | $63.35 | — | COMMON STOCK | 293792107 |
| — | BB&T CORP | 8,306 | $333K | 0.0% | $40.09 | $37.15 | — | COMMON STOCK | 054937107 |
| YUM | YUM! BRANDS INC | 4,396 | $331K | 0.0% | $75.30 * | $40.99 | +2.6% | COMMON STOCK | 988498101 |
| AFL | AFLAC INC | 5,217 | $329K | 0.0% | $63.06 * | $25.09 | -4.4% | COMMON STOCK | 001055102 |
| IP | INTERNATIONAL PAPER CO | 7,185 | $329K | 0.0% | $45.79 * | $33.54 | -18.8% | COMMON STOCK | 460146103 |
| PFF | ISHARES S&P PREF STK ETF | 8,400 | $328K | 0.0% | $39.05 | $38.24 | — | OTR | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,655 | $325K | 0.0% | $88.92 * | $39.03 | +16.3% | COMMON STOCK | N53745100 |
| AMGN | AMGEN INC | 2,621 | $322K | 0.0% | $122.85 * | $81.82 | +6.2% | COMMON STOCK | 031162100 |
| — | CIMAREX ENERGY CO | 2,700 | $322K | 0.0% | $119.26 | $96.04 | — | COMMON STOCK | 171798101 |
| COST | COSTCO WHOLESALE CORP NEW | 2,840 | $317K | 0.0% | $111.62 * | $91.84 | -0.6% | COMMON STOCK | 22160K105 |
| — | BLACKROCK MUNI 2020 TERM TRS | 19,043 | $312K | 0.0% | $16.38 | $16.32 | — | COMMON STOCK | 09249X109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,260 | $308K | 0.0% | $58.56 | $50.62 | — | OTR | 81369Y209 |
| ECL | ECOLAB INC | 2,850 | $307K | 0.0% | $107.72 * | $82.77 | +11.0% | COMMON STOCK | 278865100 |
| RF | REGIONS FINANCIAL CORP NEW | 27,441 | $305K | 0.0% | $11.11 * | $6.54 | +8.2% | COMMON STOCK | 7591EP100 |
| — | MANITOWOC INC | 9,700 | $305K | 0.0% | $31.44 | $23.30 | — | COMMON STOCK | 563571108 |
| — | MONSANTO CO | 2,647 | $303K | 0.0% | $114.47 | $100.51 | — | COMMON STOCK | 61166W101 |
| MGA | MAGNA INTERNATIONAL INC | 3,120 | $301K | 0.0% | $96.47 * | $28.06 | +14.2% | COMMON STOCK | 559222401 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,500 | $298K | 0.0% | $119.20 * | $74.84 | +5.9% | COMMON STOCK | 009158106 |
| F | FORD MOTOR CO | 19,064 | $297K | 0.0% | $15.58 * | $9.02 | -7.2% | COMMON STOCK | 345370860 |
| — | APACHE CORP | 3,588 | $297K | 0.0% | $82.78 | $86.08 | — | COMMON STOCK | 037411105 |
| HE | HAWAIIAN ELECTRIC INDS | 11,852 | $295K | 0.0% | $24.89 * | $25.70 | -0.5% | COMMON STOCK | 419870100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $291K | 0.0% | $58.20 * | $46.58 | +18.5% | COMMON STOCK | 00971T101 |
| URI | UNITED RENTALS INC | 3,183 | $291K | 0.0% | $91.42 * | $53.76 | +52.7% | COMMON STOCK | 911363109 |
| — | MYLAN INC | 5,878 | $287K | 0.0% | $48.83 | $37.60 | — | COMMON STOCK | 628530107 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,270 | $284K | 0.0% | $86.85 | $69.26 | — | OTR | 464287408 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,545 | $282K | 0.0% | $43.09 | $39.80 | — | OTR | 81369Y308 |
| DOV | DOVER CORP | 3,447 | $281K | 0.0% | $81.52 * | $46.36 | +8.5% | COMMON STOCK | 260003108 |
| AXP | AMERICAN EXPRESS CO | 3,096 | $279K | 0.0% | $90.12 * | $69.27 | +9.0% | COMMON STOCK | 025816109 |
| — | VIACOM INC-CLASS B | 3,219 | $276K | 0.0% | $85.74 | $57.75 | — | COMMON STOCK | 92553P201 |
| KR | KROGER CO | 6,216 | $272K | 0.0% | $43.76 * | $17.80 | -10.6% | COMMON STOCK | 501044101 |
| CAH | CARDINAL HEALTH INC | 3,845 | $268K | 0.0% | $69.70 * | $40.05 | +26.1% | COMMON STOCK | 14149Y108 |
| ETR | ENTERGY CORP | 3,955 | $267K | 0.0% | $67.51 * | $26.50 | -25.9% | COMMON STOCK | 29364G103 |
| — | BARD CR INC | 1,800 | $267K | 0.0% | $148.33 | $133.65 | — | COMMON STOCK | 067383109 |
| NKE | NIKE INC -CL B | 3,518 | $259K | 0.0% | $73.62 * | $32.03 | +1.6% | COMMON STOCK | 654106103 |
| — | CIGNA CORP | 3,104 | $259K | 0.0% | $83.44 | $77.58 | — | COMMON STOCK | 125509109 |
| GLW | CORNING INC | 12,384 | $259K | 0.0% | $20.91 * | $11.39 | +21.3% | COMMON STOCK | 219350105 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $259K | 0.0% | $12.95 | $11.95 | — | OTR | 41013T105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,698 | $255K | 0.0% | $150.18 | $139.01 | — | COMMON STOCK | 464287606 |
| JBHT | HUNT JB TRANS SVCS | 3,450 | $248K | 0.0% | $71.88 * | $66.16 | -0.4% | COMMON STOCK | 445658107 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,900 | $247K | 0.0% | $85.17 | $77.93 | — | OTR | 464288851 |
| — | SPECTRA ENERGY CORP | 6,673 | $247K | 0.0% | $37.01 | $34.15 | — | COMMON STOCK | 847560109 |
| ACN | ACCENTURE PLC CL A | 2,953 | $235K | 0.0% | $79.58 * | $62.08 | +7.8% | COMMON STOCK | G1151C101 |
| — | PRICELINE GROUP INC/THE | 192 | $235K | 0.0% | $1223.96 | $891.58 | — | COMMON STOCK | 741503403 |
| MAA | MID-AMER APT CMNTYS INC | 3,438 | $235K | 0.0% | $68.35 * | $41.38 | +4.0% | COMMON STOCK | 59522J103 |
| RHI | ROBERT HALF INTL INC | 5,522 | $231K | 0.0% | $41.83 | $36.68 | +12.2% | COMMON STOCK | 770323103 |
| SNY | SANOFI SPONS ADR | 4,391 | $231K | 0.0% | $52.61 | $48.92 | — | COMMON STOCK | 80105N105 |
| — | COMCAST CORP-SPECIAL CL A | 4,714 | $230K | 0.0% | $48.79 | $43.29 | — | COMMON STOCK | 20030N200 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,050 | $227K | 0.0% | $56.05 * | $40.31 | +13.9% | COMMON STOCK | 571903202 |
| — | CHUBB CORP | 2,539 | $226K | 0.0% | $89.01 | $88.66 | — | COMMON STOCK | 171232101 |
| CLX | CLOROX CO | 2,567 | $226K | 0.0% | $88.04 * | $59.35 | +5.6% | COMMON STOCK | 189054109 |
| — | WEATHERFORD INTL LTD | 12,913 | $222K | 0.0% | $17.19 | $13.80 | — | COMMON STOCK | B5KL6S7 |
| OC | OWENS CORNING INC | 5,100 | $220K | 0.0% | $43.14 * | $39.00 | +7.9% | COMMON STOCK | 690742101 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,614 | $219K | 0.0% | $47.46 | $45.51 | — | OTR | 78463X756 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 1,950 | $218K | 0.0% | $111.79 | $111.28 | — | OTR | 464288166 |
| BWX | SPDR BARCLAYS INTL TREASURY | 3,595 | $215K | 0.0% | $59.81 | $35.29 | — | COMMON STOCK | 78464A516 |
| — | ARM HOLDINGS PLC-SPONS ADR | 4,084 | $213K | 0.0% | $52.15 | $46.60 | — | COMMON STOCK | 042068106 |
| AEP | AMERICAN ELEC PWR INC | 4,171 | $211K | 0.0% | $50.59 * | $29.99 | +6.1% | COMMON STOCK | 025537101 |
| — | PRECISION CASTPARTS CORP | 828 | $209K | 0.0% | $252.42 | $224.60 | — | COMMON STOCK | 740189105 |
| LEG | LEGGETT & PLATT INC | 6,300 | $206K | 0.0% | $32.70 * | $30.72 | +0.8% | COMMON STOCK | 524660107 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 10,000 | $203K | 0.0% | $20.30 | $18.90 | — | OTR | 410142103 |
| AMZN | AMAZON.COM INC | 610 | $203K | 0.0% | $332.79 * | $135.87 | -86.3% | COMMON STOCK | 023135106 |
| CMCSA | COMCAST CORP-CL A | 4,022 | $200K | 0.0% | $49.73 * | $30.50 | -34.6% | COMMON STOCK | 20030N101 |
| HAL | HALLIBURTON CO | 3,386 | $199K | 0.0% | $58.77 * | $36.11 | +18.5% | COMMON STOCK | 406216101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,614 | $199K | 0.0% | $55.06 | $52.26 | — | COMMON STOCK | 726503105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $198K | 0.0% | $32.27 * | $19.05 | +5.0% | COMMON STOCK | 736508847 |
| BWA | BORGWARNER INC | 3,158 | $196K | 0.0% | $62.06 * | $62.01 | -30.7% | COMMON STOCK | 099724106 |
| — | MICHAEL KORS HOLDINGS LTD | 2,176 | $196K | 0.0% | $90.07 | $91.03 | — | COMMON STOCK | B7341C6 |
| — | LIBERTY INTERACTIVE CORP | 6,804 | $196K | 0.0% | $28.81 | $23.32 | — | COMMON STOCK | 53071M104 |
| — | HESS CORPORATION | 2,333 | $193K | 0.0% | $82.73 | $77.12 | — | COMMON STOCK | 42809H107 |
| RY | ROYAL BANK OF CANADA | 2,856 | $188K | 0.0% | $65.83 | $62.10 | +4.1% | COMMON STOCK | 780087102 |
| — | NABORS INDUSTRIES LTD | 7,789 | $188K | 0.0% | $24.14 | $3.44 | — | COMMON STOCK | 2963372 |
| HSIC | HENRY SCHEIN INC | 1,606 | $187K | 0.0% | $116.44 * | $85.17 | -46.3% | COMMON STOCK | 806407102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $187K | 0.0% | $187000.00 * | $173485.66 | +1.2% | COMMON STOCK | 084670108 |
| — | AON PLC | 2,200 | $185K | 0.0% | $84.09 | $84.09 | — | COMMON STOCK | G0408V102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,737 | $182K | 0.0% | $104.78 | $95.02 | — | COMMON STOCK | 464287622 |
| — | PIONEER NATURAL RESOURCES CO | 973 | $182K | 0.0% | $187.05 | $136.67 | — | COMMON STOCK | 723787107 |
| — | DISCOVERY COMMUNICATIONS CL C | 2,350 | $181K | 0.0% | $77.02 | $78.30 | — | COMMON STOCK | 25470F302 |
| PPL | PPL CORPORATION | 5,341 | $177K | 0.0% | $33.14 * | $21.70 | -21.3% | COMMON STOCK | 69351T106 |
| — | ALLERGAN INC | 1,451 | $175K | 0.0% | $120.61 | $119.86 | — | COMMON STOCK | 018490102 |
| — | STARWOOD HOTELS & RESORTS | 2,207 | $173K | 0.0% | $78.39 | $68.84 | — | COMMON STOCK | 85590A401 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 1,574 | $173K | 0.0% | $109.91 | $109.91 | — | OTR | 464288612 |
| BCE | BCE INC | 3,926 | $169K | 0.0% | $43.05 * | $20.96 | +2.6% | COMMON STOCK | 05534B760 |
| — | VALEANT PHARMACEUTICALS INTE | 1,294 | $167K | 0.0% | $129.06 | $93.96 | — | COMMON STOCK | 91911K102 |
| NXPI | NXP SEMICONDUCTORS | 2,800 | $165K | 0.0% | $58.93 * | $30.89 | +50.1% | COMMON STOCK | N6596X109 |
| BXP | BOSTON PROPERTIES INC | 1,435 | $164K | 0.0% | $114.29 * | $62.56 | +7.0% | COMMON STOCK | 101121101 |
| — | RESTORATION HARDWARE HOLDING | 2,350 | $163K | 0.0% | $69.36 | $58.45 | — | COMMON STOCK | 761283100 |
| VB | VANGUARD SMALL-CAP ETF | 1,452 | $162K | 0.0% | $111.57 | $80.87 | — | COMMON STOCK | 922908751 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 4,460 | $161K | 0.0% | $36.10 | $46.53 | — | COMMON STOCK | 771195104 |
| AZO | AUTOZONE INC | 300 | $161K | 0.0% | $536.67 * | $448.75 | +15.6% | COMMON STOCK | 053332102 |
| UMBF | UMB FINANCIAL CORP | 2,474 | $159K | 0.0% | $64.27 * | $56.40 | +10.8% | COMMON STOCK | 902788108 |
| ICF | ISHARES COHEN & STEERS REIT | 1,914 | $158K | 0.0% | $82.55 | $76.73 | — | COMMON STOCK | 464287564 |
| VPU | VANGUARD UTILITIES ETF | 1,745 | $158K | 0.0% | $90.54 | $81.48 | — | OTR | 92204A876 |
| — | QUALITY SYSTEMS INC | 9,350 | $158K | 0.0% | $16.90 | $21.71 | — | COMMON STOCK | 747582104 |
| — | PLUM CREEK TIMBER CO INC | 3,749 | $158K | 0.0% | $42.14 | $46.68 | — | COMMON STOCK | 729251108 |
| FLS | FLOWSERVE CORP | 2,027 | $157K | 0.0% | $77.45 * | $52.50 | +17.0% | COMMON STOCK | 34354P105 |
| VFC | VF CORP | 2,648 | $156K | 0.0% | $58.91 * | $71.16 | -20.8% | COMMON STOCK | 918204108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,295 | $156K | 0.0% | $120.46 | $121.33 | — | COMMON STOCK | 464288661 |
| — | LYONDELLBASELL INDU-CL A | 1,739 | $153K | 0.0% | $87.98 | $43.26 | — | COMMON STOCK | B3SPXZ3 |
| — | ACTAVIS PLC | 762 | $153K | 0.0% | $200.79 | $63.98 | — | COMMON STOCK | BD1NQJ9 |
| LNC | LINCOLN NATIONAL CORP | 3,026 | $152K | 0.0% | $50.23 * | $28.24 | +18.5% | COMMON STOCK | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,967 | $152K | 0.0% | $77.28 * | $51.46 | +1.9% | COMMON STOCK | 053015103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,809 | $152K | 0.0% | $84.02 | $84.52 | — | COMMON STOCK | 464287457 |
| ET | ENERGY TRANSFER EQUITY LP | 3,129 | $146K | 0.0% | $46.66 | $63.59 | — | COMMON STOCK | 29273V100 |
| PSX | PHILLIPS 66 | 1,906 | $146K | 0.0% | $76.60 * | $42.61 | +16.9% | COMMON STOCK | 718546104 |
| — | DNP SELECT INCOME FUND INC | 14,920 | $146K | 0.0% | $9.79 | $9.58 | — | OTR | 23325P104 |
| — | NORTHEAST UTILS | 3,185 | $145K | 0.0% | $45.53 | $40.99 | — | COMMON STOCK | 664397106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,349 | $145K | 0.0% | $107.49 | $89.66 | — | COMMON STOCK | 03524A108 |
| — | MONTGOMERY STR INCOME SECS INC | 9,000 | $145K | 0.0% | $16.11 | $15.67 | — | OTR | 614115103 |
| GM | GENERAL MOTORS CO | 4,297 | $144K | 0.0% | $33.51 * | $25.73 | +6.6% | COMMON STOCK | 37045V100 |
| — | SPLUNK INC | 2,197 | $142K | 0.0% | $64.63 | $76.92 | — | COMMON STOCK | 848637104 |
| SLF | SUN LIFE FINANCIAL INC | 4,118 | $142K | 0.0% | $34.48 | $32.00 | +7.6% | COMMON STOCK | 866796105 |
| FITB | FIFTH THIRD BANCORP | 6,312 | $142K | 0.0% | $22.50 * | $16.10 | -9.2% | COMMON STOCK | 316773100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,822 | $141K | 0.0% | $49.96 * | $48.90 | -9.4% | COMMON STOCK | 192446102 |
| VO | VANGUARD IND FD MID-CAP | 1,235 | $140K | 0.0% | $113.36 | $103.93 | — | OTR | 922908629 |
| FLR | FLUOR CORP | 1,804 | $139K | 0.0% | $77.05 * | $58.78 | +17.8% | COMMON STOCK | 343412102 |
| CCL | CARNIVAL CORP | 3,652 | $139K | 0.0% | $38.06 * | $28.85 | +14.7% | COMMON STOCK | 143658300 |
| URBN | URBAN OUTFITTERS INC | 3,564 | $133K | 0.0% | $37.32 * | $40.16 | -9.3% | COMMON STOCK | 917047102 |
| NUE | NUCOR CORP | 2,623 | $132K | 0.0% | $50.32 * | $34.54 | +8.6% | COMMON STOCK | 670346105 |
| AMAT | APPLIED MATERIALS INC | 6,535 | $132K | 0.0% | $20.20 * | $14.54 | +8.4% | COMMON STOCK | 038222105 |
| XEL | XCEL ENERGY INC | 4,304 | $130K | 0.0% | $30.20 * | $19.67 | +1.1% | COMMON STOCK | 98389B100 |
| AZN | ASTRAZENECA PLC ADR | 2,028 | $130K | 0.0% | $64.10 | $56.78 | — | COMMON STOCK | 046353108 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,012 | $129K | 0.0% | $32.15 | $33.40 | — | COMMON STOCK | 90130A200 |
| OII | OCEANEERING INTL INC | 1,800 | $129K | 0.0% | $71.67 | $79.96 | -10.4% | COMMON STOCK | 675232102 |
| — | GOOGLE INC-CL C | 227 | $127K | 0.0% | $559.47 | $559.47 | — | COMMON STOCK | 38259P706 |
| — | ACCENTURE PLC-CL A | 1,623 | $127K | 0.0% | $78.25 | $78.25 | — | COMMON STOCK | B4BNMY3 |
| TJX | TJX COMPANIES INC | 2,074 | $125K | 0.0% | $60.27 * | $28.04 | -8.1% | COMMON STOCK | 872540109 |
| — | ALCOA INC | 9,545 | $123K | 0.0% | $12.89 | $9.93 | — | COMMON STOCK | 013817101 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 6,199 | $123K | 0.0% | $19.84 | $20.06 | — | COMMON STOCK | 02364W105 |
| ADBE | ADOBE SYS INC | 1,920 | $123K | 0.0% | $64.06 | $58.84 | +9.0% | COMMON STOCK | 00724F101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,071 | $122K | 0.0% | $113.91 | $101.61 | — | OTR | 464287879 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 3,055 | $122K | 0.0% | $39.93 | $37.21 | — | COMMON STOCK | 06738C778 |
| ALV | AUTOLIV INC | 1,180 | $121K | 0.0% | $102.54 * | $49.95 | +3.1% | COMMON STOCK | 052800109 |
| ADI | ANALOG DEVICES INC | 2,190 | $118K | 0.0% | $53.88 * | $42.01 | -6.6% | COMMON STOCK | 032654105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,275 | $116K | 0.0% | $90.98 | $75.29 | — | COMMON STOCK | 86764L108 |
| — | TIME WARNER CABLE | 837 | $115K | 0.0% | $137.40 | $96.26 | — | COMMON STOCK | 88732J207 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,490 | $115K | 0.0% | $77.18 | $68.46 | — | OTR | 464288869 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $113K | 0.0% | $80.71 * | $60.37 | +2.9% | COMMON STOCK | 91324P102 |
| — | JOHNSON CTLS INC | 2,380 | $113K | 0.0% | $47.48 | $41.34 | — | COMMON STOCK | 478366107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 1,400 | $112K | 0.0% | $80.00 | $79.29 | — | OTR | 92206C409 |
| TXT | TEXTRON INC | 2,831 | $111K | 0.0% | $39.21 * | $27.87 | +31.8% | COMMON STOCK | 883203101 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $111K | 0.0% | $123.33 * | $80.93 | +15.9% | COMMON STOCK | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,961 | $110K | 0.0% | $56.09 * | $14.84 | +17.5% | COMMON STOCK | 679580100 |
| — | FIRSTMERIT CORP | 5,209 | $108K | 0.0% | $20.73 | $20.41 | — | COMMON STOCK | 337915102 |
| AEE | AMEREN CORP | 2,609 | $107K | 0.0% | $41.01 * | $24.47 | +8.5% | COMMON STOCK | 023608102 |
| MS | MORGAN STANLEY | 3,430 | $107K | 0.0% | $31.20 * | $19.65 | +15.5% | COMMON STOCK | 617446448 |
| NVO | NOVO-NORDISK A S SPONS ADR | 2,391 | $106K | 0.0% | $44.33 | $49.86 | — | COMMON STOCK | 670100205 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,492 | $106K | 0.0% | $71.05 | $59.67 | — | COMMON STOCK | 464288885 |
| — | CERNER CORP | 1,900 | $104K | 0.0% | $54.74 | $68.16 | — | COMMON STOCK | 156782104 |
| — | TIME WARNER INC | 1,575 | $103K | 0.0% | $65.40 | $51.60 | — | COMMON STOCK | 887317303 |
| — | BERKSHIRE HATHAWAY-BLK CEDEA | 834 | $103K | 0.0% | $123.50 | $113.51 | — | COMMON STOCK | 84670702 |
| — | UNILEVER PLC | 2,358 | $102K | 0.0% | $43.26 | $40.10 | — | COMMON STOCK | 904767704 |
| IUSV | ISHARES RUSSELL 3000 VALUE E | 806 | $101K | 0.0% | $125.31 | $113.33 | — | COMMON STOCK | 464287663 |
| — | BEAM INC-W/I | 1,200 | $100K | 0.0% | $83.33 | $68.33 | — | COMMON STOCK | 073730103 |
| — | BUCKEYE PARTNERS LP | 1,335 | $100K | 0.0% | $74.91 | $71.62 | — | COMMON STOCK | 118230101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,448 | $100K | 0.0% | $69.06 * | $62.76 | -4.7% | COMMON STOCK | 518439104 |
| — | INGERSOLL-RAND PLC | 1,769 | $99,000 | 0.0% | $55.96 | $57.50 | — | COMMON STOCK | B633030 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,072 | $97,000 | 0.0% | $90.49 * | $28.71 | +58.7% | COMMON STOCK | 405217100 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $97,000 | 0.0% | $12.13 | $11.38 | — | OTR | 27829C105 |
| — | WHITING PETROLEUM CORP | 1,339 | $97,000 | 0.0% | $72.44 | $45.30 | — | COMMON STOCK | 966387102 |
| SU | SUNCOR ENERGY INC | 2,653 | $96,000 | 0.0% | $36.19 * | $22.19 | -0.4% | COMMON STOCK | 867224107 |
| — | LSI CORP | 8,720 | $96,000 | 0.0% | $11.01 | $7.79 | — | COMMON STOCK | 502161102 |
| — | BANCORPSOUTH INC | 3,847 | $96,000 | 0.0% | $24.95 | $25.23 | — | COMMON STOCK | 059692103 |
| — | TOTAL S.A. SPON ADR | 1,417 | $95,000 | 0.0% | $67.04 | $59.64 | — | COMMON STOCK | 89151E109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $95,000 | 0.0% | $9.50 | $9.14 | — | OTR | 670928100 |
| KMB | KIMBERLY CLARK CORP | 858 | $94,000 | 0.0% | $109.56 * | $65.22 | +6.4% | COMMON STOCK | 494368103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 1,248 | $94,000 | 0.0% | $75.32 | $53.51 | — | COMMON STOCK | 83175M205 |
| — | INTERNATIONAL GAME TECHNOLOGY | 6,624 | $92,000 | 0.0% | $13.89 | $18.39 | — | COMMON STOCK | 459902102 |
| HON | HONEYWELL INTERNATIONAL INC | 988 | $91,000 | 0.0% | $92.11 * | $57.62 | +12.3% | COMMON STOCK | 438516106 |
| — | ST JUDE MEDICAL INC | 1,385 | $90,000 | 0.0% | $64.98 | $56.29 | — | COMMON STOCK | 790849103 |
| META | FACEBOOK INC-A | 1,497 | $89,000 | 0.0% | $59.45 * | $43.78 | +43.7% | COMMON STOCK | 30303M102 |
| JLL | JONES LANG LASALLE INC | 749 | $88,000 | 0.0% | $117.49 * | $86.20 | +29.4% | COMMON STOCK | 48020Q107 |
| — | EXPRESS SCRIPTS HLDG | 1,186 | $88,000 | 0.0% | $74.20 | $62.31 | — | COMMON STOCK | 30219G108 |
| — | LINKEDIN CORP - A | 496 | $87,000 | 0.0% | $175.40 | $221.54 | — | COMMON STOCK | 53578A108 |
| MA | MASTERCARD INC-A | 1,181 | $87,000 | 0.0% | $73.67 | $72.69 | +0.0% | COMMON STOCK | 57636Q104 |
| — | AETNA INC | 1,137 | $85,000 | 0.0% | $74.76 | $63.92 | — | COMMON STOCK | 00817Y108 |
| RL | RALPH LAUREN CORP | 539 | $84,000 | 0.0% | $155.84 * | $172.51 | -25.6% | COMMON STOCK | 751212101 |
| MTZ | MASTEC INC | 1,953 | $84,000 | 0.0% | $43.01 * | $31.66 | +19.9% | COMMON STOCK | 576323109 |
| OGE | OGE ENERGY CORP | 2,257 | $82,000 | 0.0% | $36.33 * | $35.00 | -0.1% | COMMON STOCK | 670837103 |
| MIDD | MIDDLEBY CORP | 307 | $80,000 | 0.0% | $260.59 * | $101.28 | -13.9% | COMMON STOCK | 596278101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 708 | $80,000 | 0.0% | $112.99 | $105.01 | — | COMMON STOCK | 110448107 |
| — | MARKWEST ENERGY LP | 1,216 | $79,000 | 0.0% | $64.97 | $65.79 | — | COMMON STOCK | 570759100 |
| KLAC | KLA-TENCOR CORP | 1,150 | $79,000 | 0.0% | $68.70 * | $35.99 | +14.2% | COMMON STOCK | 482480100 |
| VMI | VALMONT INDUSTRIES | 523 | $79,000 | 0.0% | $151.05 * | $143.78 | +2.9% | COMMON STOCK | 920253101 |
| — | CHICAGO BRIDGE & IRON CO NV | 896 | $77,000 | 0.0% | $85.94 | $72.13 | — | COMMON STOCK | 167250109 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 3,200 | $77,000 | 0.0% | $24.06 | $21.56 | — | OTR | 409735206 |
| PII | POLARIS INDUSTRIES INC | 563 | $77,000 | 0.0% | $136.77 | $110.12 | +22.5% | COMMON STOCK | 731068102 |
| LVS | LAS VEGAS SANDS | 954 | $76,000 | 0.0% | $79.66 * | $44.89 | +26.9% | COMMON STOCK | 517834107 |
| — | FOREST LABORATORIES INC | 811 | $75,000 | 0.0% | $92.48 | $42.53 | — | COMMON STOCK | 345838106 |
| — | NATIONAL GRID PLC-SP ADR | 1,100 | $75,000 | 0.0% | $68.18 | $61.27 | — | COMMON STOCK | 636274300 |
| — | ING PRIME RATE TRUST | 13,000 | $74,000 | 0.0% | $5.69 | $6.15 | — | COMMON STOCK | 44977W106 |
| — | INVESCO BOND FUND | 4,000 | $73,000 | 0.0% | $18.25 | $17.50 | — | OTR | 46132L107 |
| E | ENI SPA-SPONSORED ADR | 1,442 | $73,000 | 0.0% | $50.62 | $46.57 | — | COMMON STOCK | 26874R108 |
| — | FLEETCOR TECHNOLOGIES INC | 624 | $72,000 | 0.0% | $115.38 | $91.08 | — | COMMON STOCK | 339041105 |
| — | WESTERN GAS PARTNERS LP | 1,085 | $72,000 | 0.0% | $66.36 | $61.74 | — | COMMON STOCK | 958254104 |
| — | IBERIABANK CORP | 1,045 | $72,000 | 0.0% | $68.90 | $57.59 | — | COMMON STOCK | 450828108 |
| — | EATON VANCE CORP | 1,896 | $71,000 | 0.0% | $37.45 | $35.19 | — | COMMON STOCK | 278265103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,200 | $70,000 | 0.0% | $31.82 * | $21.53 | +29.2% | COMMON STOCK | 703481101 |
| CNP | CENTERPOINT ENERGY INC | 2,927 | $70,000 | 0.0% | $23.92 * | $15.93 | -2.6% | COMMON STOCK | 15189T107 |
| — | YAHOO! INC | 2,027 | $70,000 | 0.0% | $34.53 | $19.38 | — | COMMON STOCK | 984332106 |
| FE | FIRSTENERGY CORP | 2,043 | $69,000 | 0.0% | $33.77 * | $22.25 | -13.5% | COMMON STOCK | 337932107 |
| RWR | SPDR DOW JONES REIT ETF | 874 | $69,000 | 0.0% | $78.95 | $73.23 | — | COMMON STOCK | 78464A607 |
| IGE | ISHARES NORTH AMERICAN NATUR | 1,514 | $68,000 | 0.0% | $44.91 | $39.90 | — | COMMON STOCK | 464287374 |
| MVV | PROSHARES ULTRA MIDCAP400 | 1,054 | $68,000 | 0.0% | $64.52 | $115.01 | — | COMMON STOCK | 74347R404 |
| ASML | ASML HOLDING N.V. ADR | 729 | $67,000 | 0.0% | $91.91 | $90.80 | — | COMMON STOCK | N07059210 |
| — | TESORO LOGISTICS LP | 1,120 | $67,000 | 0.0% | $59.82 | $52.68 | — | COMMON STOCK | 88160T107 |
| GEL | GENESIS ENERGY LP | 1,225 | $66,000 | 0.0% | $53.88 | $52.57 | — | COMMON STOCK | 371927104 |
| OKE | ONEOK INC | 1,113 | $66,000 | 0.0% | $59.30 * | $25.65 | +11.7% | COMMON STOCK | 682680103 |
| — | IAC/INTERACTIVECORP | 910 | $64,000 | 0.0% | $70.33 | $47.03 | — | COMMON STOCK | 44919P508 |
| — | JOY GLOBAL INC | 1,064 | $64,000 | 0.0% | $60.15 | $53.91 | — | COMMON STOCK | 481165108 |
| DVN | DEVON ENERGY CORPORATION NEW | 950 | $64,000 | 0.0% | $67.37 * | $38.10 | +9.4% | COMMON STOCK | 25179M103 |
| — | CAREFUSION CORP | 1,601 | $64,000 | 0.0% | $39.98 | $36.83 | — | COMMON STOCK | 14170T101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,413 | $64,000 | 0.0% | $45.29 | $49.43 | -9.9% | COMMON STOCK | 955306105 |
| TXRH | TEXAS ROADHOUSE INC | 2,460 | $64,000 | 0.0% | $26.02 * | $20.25 | +3.8% | COMMON STOCK | 882681109 |
| — | TARGA RESOURCES PARTNERS LP | 1,135 | $64,000 | 0.0% | $56.39 | $51.98 | — | COMMON STOCK | 87611X105 |
| — | MCGRAW HILL FINANCIAL INC | 829 | $64,000 | 0.0% | $77.20 | $73.98 | — | COMMON STOCK | 580645109 |
| MCO | MOODYS CORP | 800 | $63,000 | 0.0% | $78.75 * | $57.62 | +20.2% | COMMON STOCK | 615369105 |
| — | BLACKROCK ENRGY & RES | 2,600 | $63,000 | 0.0% | $24.23 | $25.77 | — | OTR | 09250U101 |
| WU | WESTERN UNION CO | 3,873 | $63,000 | 0.0% | $16.27 | $17.03 | — | COMMON STOCK | 959802109 |
| — | ANN INC | 1,525 | $63,000 | 0.0% | $41.31 | $30.44 | — | COMMON STOCK | 035623107 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 5,000 | $63,000 | 0.0% | $12.60 | $12.00 | — | OTR | 6706ER101 |
| — | BABCOCK & WILCOX CO/THE | 1,885 | $63,000 | 0.0% | $33.42 | $32.65 | — | COMMON STOCK | 05615F102 |
| POOL | POOL CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $46.62 | +7.0% | COMMON STOCK | 73278L105 |
| WMB | WILLIAMS COS INC | 1,504 | $61,000 | 0.0% | $40.56 * | $18.32 | +14.2% | COMMON STOCK | 969457100 |
| MKL | MARKEL CORP | 100 | $61,000 | 0.0% | $610.00 * | $501.98 | +13.5% | COMMON STOCK | 570535104 |
| SPG | SIMON PROPERTY GROUP INC | 367 | $60,000 | 0.0% | $163.49 * | $80.96 | +4.3% | COMMON STOCK | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,501 | $60,000 | 0.0% | $39.97 * | $33.06 | +6.2% | COMMON STOCK | 302130109 |
| TTEK | TETRA TECH INC | 2,016 | $60,000 | 0.0% | $29.76 * | $17.21 | -66.2% | COMMON STOCK | 88162G103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 447 | $60,000 | 0.0% | $134.23 | $125.00 | — | COMMON STOCK | 464287648 |
| — | OILTANKING PARTNERS LP | 765 | $59,000 | 0.0% | $77.12 | $61.44 | — | COMMON STOCK | 678049107 |
| VGK | VANGUARD FTSE EUROPE ETF | 990 | $59,000 | 0.0% | $59.60 | $54.62 | — | COMMON STOCK | 922042874 |
| — | SPECTRA ENERGY PARTNERS LP | 1,202 | $59,000 | 0.0% | $49.08 | $46.05 | — | COMMON STOCK | 84756N109 |
| — | REGENCY ENERGY PARTNERS LP | 2,173 | $59,000 | 0.0% | $27.15 | $26.27 | — | COMMON STOCK | 75885Y107 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $58,000 | 0.0% | $19.33 | $17.67 | — | OTR | 232229104 |
| SSEZY | SSE PLC-SPN ADR | 2,354 | $58,000 | 0.0% | $24.64 | $23.73 | — | COMMON STOCK | 78467K107 |
| DORM | DORMAN PRODUCTS INC | 1,015 | $58,000 | 0.0% | $57.14 * | $51.78 | +6.0% | COMMON STOCK | 258278100 |
| DLTR | DOLLAR TREE INC | 1,100 | $57,000 | 0.0% | $51.82 * | $55.85 | -4.7% | COMMON STOCK | 256746108 |
| XBI | SPDR S&P BIOTECH ETF | 400 | $57,000 | 0.0% | $142.50 | $130.00 | — | OTR | 78464A870 |
| — | ULTRA PETE CORP | 2,138 | $57,000 | 0.0% | $26.66 | $21.07 | — | COMMON STOCK | 903914109 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 989 | $57,000 | 0.0% | $57.63 | $54.02 | — | COMMON STOCK | 871013108 |
| — | FEI COMPANY | 573 | $56,000 | 0.0% | $97.73 | $60.12 | — | COMMON STOCK | 30241L109 |
| — | ACCESS MIDSTREAM PARTNERS LP | 980 | $56,000 | 0.0% | $57.14 | $56.67 | — | COMMON STOCK | 00434L109 |
| — | STRATEGIC GLOBAL INCOME FD INC | 6,038 | $56,000 | 0.0% | $9.27 | $9.27 | — | OTR | 862719101 |
| XLE | ENERGY SELECT SECTOR SPDR | 625 | $56,000 | 0.0% | $89.60 | $82.86 | — | OTR | 81369Y506 |
| SF | STIFEL FINANCIAL CORP | 1,209 | $56,000 | 0.0% | $46.32 * | $32.51 | -13.3% | COMMON STOCK | 860630102 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 1,894 | $55,000 | 0.0% | $29.04 | $28.36 | — | COMMON STOCK | 82929R304 |
| NSRGY | NESTLE SA-SPONS ADR | 717 | $55,000 | 0.0% | $76.71 | $71.64 | — | COMMON STOCK | 641069406 |
| ORLY | O'REILLY AUTOMOTIVE INC | 381 | $55,000 | 0.0% | $144.36 * | $32.52 | -70.7% | COMMON STOCK | 67103H107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 699 | $54,000 | 0.0% | $77.25 | $60.24 | +27.3% | COMMON STOCK | 913903100 |
| XMQTX | BLACKROCK MUNIYIELD QUTY FD II | 4,300 | $54,000 | 0.0% | $12.56 | $12.56 | — | OTR | 09254G108 |
| KN | KNOWLES CORP | 1,714 | $54,000 | 0.0% | $31.51 * | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $53,000 | 0.0% | $29.44 | $28.33 | — | OTR | 464286509 |
| BMO | BANK OF MONTREAL | 773 | $53,000 | 0.0% | $68.56 * | $39.98 | +0.5% | COMMON STOCK | 063671101 |
| CASY | CASEY'S GENERAL STORES INC | 774 | $53,000 | 0.0% | $68.48 * | $64.53 | -4.3% | COMMON STOCK | 147528103 |
| CFR | CULLEN/FROST BANKERS INC | 670 | $52,000 | 0.0% | $77.61 * | $62.50 | -15.6% | COMMON STOCK | 229899109 |
| — | ENLINK MIDSTREAM LLC | 1,530 | $52,000 | 0.0% | $33.99 | $33.99 | — | COMMON STOCK | 29336T100 |
| LKQ | LKQ CORP | 1,889 | $52,000 | 0.0% | $27.53 * | $27.06 | -7.2% | COMMON STOCK | 501889208 |
| — | DENBURY RESOURCES INC | 3,039 | $51,000 | 0.0% | $16.78 | $17.27 | — | COMMON STOCK | 247916208 |
| SJM | JM SMUCKER CO/THE | 531 | $51,000 | 0.0% | $96.05 * | $76.27 | -9.9% | COMMON STOCK | 832696405 |
| VV | VANGUARD LARGE-CAP ETF | 595 | $51,000 | 0.0% | $85.71 | $77.31 | — | COMMON STOCK | 922908637 |
| — | CLARCOR INC | 915 | $51,000 | 0.0% | $55.74 | $50.77 | — | COMMON STOCK | 179895107 |
| APH | AMPHENOL CORP-CL A | 549 | $51,000 | 0.0% | $92.90 * | $9.51 | +4.6% | COMMON STOCK | 032095101 |
| — | TECO ENERGY INC | 3,000 | $51,000 | 0.0% | $17.00 | $16.67 | — | COMMON STOCK | 872375100 |
| CBRL | CRACKER BARREL | 525 | $51,000 | 0.0% | $97.14 * | $59.07 | +2.1% | COMMON STOCK | 22410J106 |
| — | SIGNET JEWELERS LTD | 490 | $51,000 | 0.0% | $104.08 | $75.51 | — | COMMON STOCK | B3CTNK6 |
| — | ADT CORP/THE | 1,617 | $51,000 | 0.0% | $31.54 | $30.16 | — | COMMON STOCK | 00101J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 785 | $50,000 | 0.0% | $63.69 * | $64.51 | +0.9% | COMMON STOCK | 398905109 |
| — | WADDELL & REED FINANCIAL-A | 696 | $50,000 | 0.0% | $71.84 | $53.75 | — | COMMON STOCK | 930059100 |
| — | DCP MIDSTREAM PARTNERS LP | 970 | $49,000 | 0.0% | $50.52 | $50.52 | — | COMMON STOCK | 23311P100 |
| MNRO | MONRO MUFFLER BRAKE INC | 875 | $49,000 | 0.0% | $56.00 * | $50.48 | +13.4% | COMMON STOCK | 610236101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 940 | $49,000 | 0.0% | $52.13 | $38.66 | — | COMMON STOCK | 881624209 |
| — | WESTERN GAS EQUITY PARTNERS LP | 975 | $48,000 | 0.0% | $49.23 | $40.00 | — | COMMON STOCK | 95825R103 |
| EXC | EXELON CORP | 1,443 | $48,000 | 0.0% | $33.26 * | $16.00 | -13.8% | COMMON STOCK | 30161N101 |
| — | STRATASYS LTD | 466 | $48,000 | 0.0% | $103.00 | $109.44 | — | COMMON STOCK | B7WD7D7 |
| — | WHITE MOUNTAINS INSURANCE GP | 82 | $48,000 | 0.0% | $585.37 | $567.52 | — | COMMON STOCK | 2339252 |
| JACK | JACK IN THE BOX INC | 830 | $48,000 | 0.0% | $57.83 * | $31.47 | +73.2% | COMMON STOCK | 466367109 |
| GEF | GREIF INC-CL A | 904 | $47,000 | 0.0% | $51.99 * | $47.37 | -30.2% | COMMON STOCK | 397624107 |
| — | CARDINAL FINANCIAL CORP | 2,619 | $47,000 | 0.0% | $17.95 | $17.14 | — | COMMON STOCK | 14149F109 |
| — | TEAM HEALTH HOLDINGS INC | 1,001 | $47,000 | 0.0% | $46.95 | $37.93 | — | COMMON STOCK | 87817A107 |
| — | ENERGY TRANSFER PARTNERS LP | 860 | $47,000 | 0.0% | $54.65 | $54.26 | — | COMMON STOCK | 29273R109 |
| — | DISCOVER FINANCIAL SERVICES | 795 | $46,000 | 0.0% | $57.86 | $46.78 | — | COMMON STOCK | 254709108 |
| — | FLAH & CRUM TOTAL RETURN FD | 2,300 | $46,000 | 0.0% | $20.00 | $20.05 | — | COMMON STOCK | 338479108 |
| SNPS | SYNOPSYS INC | 1,222 | $46,000 | 0.0% | $37.64 * | $35.65 | +12.6% | COMMON STOCK | 871607107 |
| — | BARNES GROUP INC | 1,193 | $45,000 | 0.0% | $37.72 | $28.65 | — | COMMON STOCK | 067806109 |
| BOKF | BOK FINANCIAL CORPORATION | 673 | $45,000 | 0.0% | $66.86 * | $57.52 | -15.9% | COMMON STOCK | 05561Q201 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,825 | $45,000 | 0.0% | $24.66 | $24.67 | — | COMMON STOCK | 89148K101 |
| — | ASHLAND INC | 461 | $45,000 | 0.0% | $97.61 | $78.29 | — | COMMON STOCK | 044209104 |
| — | TOWERS WATSON & CO-CL A | 407 | $45,000 | 0.0% | $110.57 | $74.06 | — | COMMON STOCK | 891894107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,533 | $45,000 | 0.0% | $29.35 * | $19.31 | +22.8% | COMMON STOCK | 01973R101 |
| EMN | EASTMAN CHEMICAL CO | 525 | $45,000 | 0.0% | $85.71 * | $53.06 | +7.4% | COMMON STOCK | 277432100 |
| — | PERRIGO CO PLC | 306 | $45,000 | 0.0% | $147.06 | $149.37 | — | COMMON STOCK | BGH1M56 |
| — | KINDER MORGAN ENERGY PARTNERS | 615 | $45,000 | 0.0% | $73.17 | $80.30 | — | COMMON STOCK | 494550106 |
| — | NAVIGANT CONSULTING INC | 2,376 | $44,000 | 0.0% | $18.52 | $11.87 | — | COMMON STOCK | 63935N107 |
| HUM | HUMANA INC | 387 | $44,000 | 0.0% | $113.70 * | $78.05 | +21.3% | COMMON STOCK | 444859102 |
| — | WPX ENERGY INC | 2,327 | $44,000 | 0.0% | $18.91 | $17.21 | — | COMMON STOCK | 98212B103 |
| — | NOBLE CORP PLC | 1,453 | $44,000 | 0.0% | $30.28 | $30.28 | — | COMMON STOCK | BFG3KF2 |
| — | TELSTRA CORP-ADR | 1,894 | $44,000 | 0.0% | $23.23 | $23.01 | — | COMMON STOCK | 87969N204 |
| AFG | AMERICAN FINANCIAL GROUP INC | 778 | $44,000 | 0.0% | $56.56 * | $43.38 | -41.6% | COMMON STOCK | 025932104 |
| BIIB | BIOGEN IDEC INC | 149 | $44,000 | 0.0% | $295.30 * | $217.15 | +46.2% | COMMON STOCK | 09062X103 |
| — | AGL RESOURCES INC | 887 | $44,000 | 0.0% | $49.61 | $40.97 | — | COMMON STOCK | 001204106 |
| — | TELEFONICA BRASIL-ADR | 2,085 | $43,000 | 0.0% | $20.62 | $20.05 | — | COMMON STOCK | 87936R106 |
| — | WESTAR ENERGY INC | 1,231 | $43,000 | 0.0% | $34.93 | $30.06 | — | COMMON STOCK | 95709T100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 523 | $43,000 | 0.0% | $82.22 | $82.22 | — | COMMON STOCK | 87264S106 |
| — | POWERSHARES QQQ TRUST | 490 | $43,000 | 0.0% | $87.76 | $79.59 | — | OTR | 73935A104 |
| — | TIDEWATER INC | 900 | $43,000 | 0.0% | $47.78 | $52.67 | — | COMMON STOCK | 886423102 |
| CBRE | CBRE GROUP INC - A | 1,594 | $43,000 | 0.0% | $26.98 | $22.17 | +21.6% | COMMON STOCK | 12504L109 |
| — | CBL & ASSOC PPTYS INC | 2,428 | $43,000 | 0.0% | $17.71 | $18.95 | — | COMMON STOCK | 124830100 |
| — | SHAW COMMUNICATIONS INC-B | 1,776 | $43,000 | 0.0% | $24.21 | $23.23 | — | COMMON STOCK | 82028K200 |
| CLH | CLEAN HARBORS INC | 808 | $43,000 | 0.0% | $53.22 * | $54.85 | -0.7% | COMMON STOCK | 184496107 |
| INGR | INGREDION INC | 640 | $43,000 | 0.0% | $67.19 * | $67.63 | -3.0% | COMMON STOCK | 457187102 |
| — | WISCONSIN ENERGY CORP | 900 | $42,000 | 0.0% | $46.67 | $40.00 | — | COMMON STOCK | 976657106 |
| — | ICONIX BRAND GROUP INC | 1,121 | $42,000 | 0.0% | $37.47 | $22.30 | — | COMMON STOCK | 451055107 |
| MFC | MANULIFE FINANCIAL CORP | 2,154 | $42,000 | 0.0% | $19.50 | $17.07 | +12.0% | COMMON STOCK | 56501R106 |
| HP | HELMERICH & PAYNE | 395 | $42,000 | 0.0% | $106.33 * | $62.21 | +49.5% | COMMON STOCK | 423452101 |
| — | STEIN MART INC | 3,000 | $42,000 | 0.0% | $14.00 | $13.67 | — | COMMON STOCK | 858375108 |
| — | STEINER LEISURE LTD | 942 | $42,000 | 0.0% | $44.59 | $47.02 | — | COMMON STOCK | 2784692 |
| LMT | LOCKHEED MARTIN CORP | 258 | $42,000 | 0.0% | $162.79 * | $86.03 | +31.8% | COMMON STOCK | 539830109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,380 | $41,000 | 0.0% | $29.71 * | $18.33 | +38.0% | COMMON STOCK | 84470P109 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 2,514 | $41,000 | 0.0% | $16.31 | $18.67 | — | COMMON STOCK | 632525408 |
| — | ROYCE VALUE TR INC | 2,600 | $41,000 | 0.0% | $15.77 | $16.15 | — | OTR | 780910105 |
| CNMD | CONMED CORP | 932 | $41,000 | 0.0% | $43.99 * | $27.80 | +39.0% | COMMON STOCK | 207410101 |
| — | IMPERIAL TOBACCO GROUP-ADR | 512 | $41,000 | 0.0% | $80.08 | $75.98 | — | COMMON STOCK | 453142101 |
| — | ALEXION PHARMACEUTICALS INC | 272 | $41,000 | 0.0% | $150.74 | $126.95 | — | COMMON STOCK | 015351109 |
| POWI | POWER INTEGRATIONS INC | 643 | $41,000 | 0.0% | $63.76 * | $32.13 | -15.9% | COMMON STOCK | 739276103 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 1,396 | $40,000 | 0.0% | $28.65 | $27.37 | — | COMMON STOCK | 989825104 |
| SLGN | SILGAN HOLDINGS INC | 799 | $40,000 | 0.0% | $50.06 * | $45.20 | -47.5% | COMMON STOCK | 827048109 |
| MPLX | MPLX LP | 810 | $40,000 | 0.0% | $49.38 | $44.44 | — | COMMON STOCK | 55336V100 |
| SM | SM ENERGY CO | 570 | $40,000 | 0.0% | $70.18 | $63.13 | +10.1% | COMMON STOCK | 78454L100 |
| — | PATTERSON COS INC | 916 | $39,000 | 0.0% | $42.58 | $36.86 | — | COMMON STOCK | 703395103 |
| — | BEACON ROOFING SUPPLY INC | 1,000 | $39,000 | 0.0% | $39.00 | $39.96 | — | COMMON STOCK | 073685109 |
| PTC | PTC INC | 1,127 | $39,000 | 0.0% | $34.61 * | $24.00 | +53.1% | COMMON STOCK | 69370C100 |
| ANDE | ANDERSONS INCORPORATED | 645 | $38,000 | 0.0% | $58.91 * | $42.63 | +3.6% | COMMON STOCK | 034164103 |
| INTU | INTUIT INC | 512 | $38,000 | 0.0% | $74.22 * | $66.50 | +4.1% | COMMON STOCK | 461202103 |
| EXPE | EXPEDIA INC | 542 | $38,000 | 0.0% | $70.11 * | $48.74 | +39.1% | COMMON STOCK | 30212P303 |
| CVE | CENOVUS ENERGY INC | 1,292 | $38,000 | 0.0% | $29.41 * | $22.59 | -8.2% | COMMON STOCK | 15135U109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 541 | $37,000 | 0.0% | $68.39 * | $70.76 | +1.3% | COMMON STOCK | 533900106 |
| LFUS | LITTELFUSE INC | 398 | $37,000 | 0.0% | $92.96 | $68.54 | +34.5% | COMMON STOCK | 537008104 |
| — | PETSMART INC | 537 | $37,000 | 0.0% | $68.90 | $60.34 | — | COMMON STOCK | 716768106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 685 | $37,000 | 0.0% | $54.01 * | $38.84 | +32.4% | COMMON STOCK | 81725T100 |
| FULT | FULTON FINANCIAL CORP | 3,045 | $37,000 | 0.0% | $12.15 * | $10.92 | -25.2% | COMMON STOCK | 360271100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 800 | $37,000 | 0.0% | $46.25 * | $26.93 | +11.0% | COMMON STOCK | 74251V102 |
| — | EXELIS INC | 1,977 | $37,000 | 0.0% | $18.72 | $13.36 | — | COMMON STOCK | 30162A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 547 | $37,000 | 0.0% | $67.64 * | $41.17 | +48.9% | COMMON STOCK | 989207105 |
| — | FOOT LOCKER INC | 809 | $37,000 | 0.0% | $45.74 | $42.24 | — | COMMON STOCK | 344849104 |
| WDFC | WD-40 CO | 514 | $37,000 | 0.0% | $71.98 * | $49.36 | +21.9% | COMMON STOCK | 929236107 |
| — | EQT MIDSTREAM PARTNERS LP | 515 | $36,000 | 0.0% | $69.90 | $61.53 | — | COMMON STOCK | 26885B100 |
| AVB | AVALONBAY COMMUNITIES INC | 273 | $36,000 | 0.0% | $131.87 * | $82.16 | +3.3% | COMMON STOCK | 053484101 |
| GVA | GRANITE CONSTRUCTION INC | 960 | $36,000 | 0.0% | $37.50 * | $31.51 | +13.9% | COMMON STOCK | 387328107 |
| LOPE | GRAND CANYON EDUCATION INC | 805 | $36,000 | 0.0% | $44.72 * | $24.33 | +90.5% | COMMON STOCK | 38526M106 |
| — | ANIXTER INTERNATIONAL INC | 362 | $36,000 | 0.0% | $99.45 | $75.21 | — | COMMON STOCK | 035290105 |
| UBSI | UNITED BANKSHARES INC | 1,157 | $35,000 | 0.0% | $30.25 | $26.89 | +11.5% | COMMON STOCK | 909907107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 708 | $35,000 | 0.0% | $49.44 * | $37.86 | -0.0% | COMMON STOCK | 026874784 |
| IFF | INTL FLAVORS & FRAGRANCES | 375 | $35,000 | 0.0% | $93.33 * | $65.57 | +3.8% | COMMON STOCK | 459506101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 407 | $35,000 | 0.0% | $86.00 * | $22.46 | +3.9% | COMMON STOCK | 136069101 |
| — | WESTPAC BANKING CORP-SP ADR | 1,082 | $35,000 | 0.0% | $32.35 | $31.33 | — | COMMON STOCK | 961214301 |
| — | VCA ANTECH INC | 1,139 | $35,000 | 0.0% | $30.73 | $24.62 | — | COMMON STOCK | 918194101 |
| WYNN | WYNN RESORTS LTD | 159 | $35,000 | 0.0% | $220.13 * | $133.03 | +37.9% | COMMON STOCK | 983134107 |
| — | ACTUANT CORP-A | 1,039 | $35,000 | 0.0% | $33.69 | $30.81 | — | COMMON STOCK | 00508X203 |
| HOLX | HOLOGIC INC | 1,617 | $35,000 | 0.0% | $21.65 | $21.22 | +1.7% | COMMON STOCK | 436440101 |
| BIDU | BAIDU INC - SPON ADR | 228 | $35,000 | 0.0% | $153.51 | $169.27 | — | COMMON STOCK | 056752108 |
| — | MEADWESTVACO CORP | 948 | $35,000 | 0.0% | $36.92 | $38.00 | — | COMMON STOCK | 583334107 |
| — | DST SYSTEMS INC | 359 | $34,000 | 0.0% | $94.71 | $58.59 | — | COMMON STOCK | 233326107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 500 | $34,000 | 0.0% | $68.00 * | $66.36 | +0.1% | COMMON STOCK | 23918K108 |
| — | URS CORP | 718 | $34,000 | 0.0% | $47.35 | $45.66 | — | COMMON STOCK | 903236107 |
| PLD | PROLOGIS INC REIT | 839 | $34,000 | 0.0% | $40.52 * | $26.75 | +3.3% | COMMON STOCK | 74340W103 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $34,000 | 0.0% | $22.67 | $23.18 | — | COMMON STOCK | 81721M109 |
| UTHR | UNITED THERAPEUTICS CORP | 349 | $34,000 | 0.0% | $97.42 * | $62.75 | +63.0% | COMMON STOCK | 91307C102 |
| — | MB FINANCIAL INC | 1,151 | $34,000 | 0.0% | $29.54 | $23.83 | — | COMMON STOCK | 55264U108 |
| — | FORWARD AIR CORPORATION | 740 | $34,000 | 0.0% | $45.95 | $41.89 | — | COMMON STOCK | 349853101 |
| MKTX | MARKETAXESS HOLDINGS INC | 628 | $34,000 | 0.0% | $54.14 * | $44.64 | +23.7% | COMMON STOCK | 57060D108 |
| CSL | CARLISLE COS INC | 443 | $34,000 | 0.0% | $76.75 * | $55.84 | +20.0% | COMMON STOCK | 142339100 |
| — | CRESCENT POINT ENERGY CORP | 905 | $34,000 | 0.0% | $37.57 | $34.57 | — | COMMON STOCK | 22576C101 |
| TSCO | TRACTOR SUPPLY CO | 485 | $33,000 | 0.0% | $68.04 * | $12.05 | -0.8% | COMMON STOCK | 892356106 |
| HZO | MARINEMAX INC | 2,198 | $33,000 | 0.0% | $15.01 | $12.14 | +25.0% | COMMON STOCK | 567908108 |
| IDA | IDACORP INC | 614 | $33,000 | 0.0% | $53.75 | $44.19 | +21.3% | COMMON STOCK | 451107106 |
| IYF | ISHARES DJ US FINL SECT ETF | 400 | $33,000 | 0.0% | $82.50 | $82.50 | — | OTR | 464287788 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,432 | $33,000 | 0.0% | $23.04 * | $20.28 | -2.8% | COMMON STOCK | 816300107 |
| — | CON-WAY INC | 800 | $33,000 | 0.0% | $41.25 | $42.50 | — | COMMON STOCK | 205944101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 383 | $32,000 | 0.0% | $83.55 | $60.22 | — | COMMON STOCK | 922908652 |
| PSA | PUBLIC STORAGE INC | 191 | $32,000 | 0.0% | $167.54 * | $99.81 | +2.5% | COMMON STOCK | 74460D109 |
| — | ISHARES GOLD TRUST | 2,534 | $32,000 | 0.0% | $12.63 | $15.96 | — | COMMON STOCK | 464285105 |
| — | GREAT PLAINS ENERGY INC | 1,238 | $32,000 | 0.0% | $25.85 | $21.91 | — | COMMON STOCK | 391164100 |
| FRCB | FIRST REPUBLIC BANK/CA | 600 | $32,000 | 0.0% | $53.33 * | $36.16 | +32.7% | COMMON STOCK | 33616C100 |
| BKE | BUCKLE INC/THE | 711 | $32,000 | 0.0% | $45.01 * | $49.16 | -70.7% | COMMON STOCK | 118440106 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 1,318 | $32,000 | 0.0% | $24.28 | $24.34 | — | COMMON STOCK | 78464A425 |
| — | PDC ENERGY INC | 536 | $32,000 | 0.0% | $59.70 | $48.51 | — | COMMON STOCK | 69327R101 |
| — | AUST & NZ BNKG GRP-SPON ADR | 1,024 | $32,000 | 0.0% | $31.25 | $28.42 | — | COMMON STOCK | 052528304 |
| AVT | AVNET INC | 713 | $32,000 | 0.0% | $44.88 * | $33.00 | +0.7% | COMMON STOCK | 053807103 |
| NDSN | NORDSON CORP | 453 | $32,000 | 0.0% | $70.64 * | $61.47 | +1.6% | COMMON STOCK | 655663102 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 1,467 | $32,000 | 0.0% | $21.81 | $20.06 | — | COMMON STOCK | 626188106 |
| — | CARRIZO OIL & GAS INC | 625 | $32,000 | 0.0% | $51.20 | $40.00 | — | COMMON STOCK | 144577103 |
| — | BOSTON PRIVATE FINL HLDGS INC | 2,400 | $32,000 | 0.0% | $13.33 | $11.25 | — | COMMON STOCK | 101119105 |
| — | WELLCARE HEALTH PLANS, INC. | 500 | $32,000 | 0.0% | $64.00 | $70.00 | — | COMMON STOCK | 94946T106 |
| CRS | CARPENTER TECHNOLOGY | 479 | $31,000 | 0.0% | $64.72 * | $48.71 | +0.7% | COMMON STOCK | 144285103 |
| WDC | WESTERN DIGITAL CORP | 340 | $31,000 | 0.0% | $91.18 * | $45.69 | +17.8% | COMMON STOCK | 958102105 |
| — | BLACKROCK BUILD AMERICA BOND | 1,550 | $31,000 | 0.0% | $20.00 | $22.54 | — | COMMON STOCK | 09248X100 |
| — | STATOIL ASA-SPON ADR | 1,113 | $31,000 | 0.0% | $27.85 | $24.81 | — | COMMON STOCK | 85771P102 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 734 | $31,000 | 0.0% | $42.23 * | $32.68 | +0.2% | COMMON STOCK | 94106L109 |
| VET | VERMILION ENERGY INC | 488 | $31,000 | 0.0% | $63.52 * | $55.65 | +3.0% | COMMON STOCK | 923725105 |
| — | VITAMIN SHOPPE INC | 671 | $31,000 | 0.0% | $46.20 | $44.82 | — | COMMON STOCK | 92849E101 |
| HAS | HASBRO INC | 550 | $31,000 | 0.0% | $56.36 * | $31.24 | +15.9% | COMMON STOCK | 418056107 |
| — | PENN WEST PETE LTD | 3,679 | $31,000 | 0.0% | $8.43 | $14.71 | — | COMMON STOCK | 707887105 |
| — | AVAGO TECHNOLOGIES LTD | 495 | $31,000 | 0.0% | $62.63 | $37.64 | — | COMMON STOCK | Y0486S104 |
| — | PENNEY J C CO | 3,446 | $30,000 | 0.0% | $8.71 | $8.94 | — | COMMON STOCK | 708160106 |
| NTCT | NETSCOUT SYSTEMS INC | 861 | $30,000 | 0.0% | $34.84 | $30.37 | +16.1% | COMMON STOCK | 64115T104 |
| DKS | DICKS SPORTING GOODS INC | 550 | $30,000 | 0.0% | $54.55 * | $40.28 | 0.0% | COMMON STOCK | 253393102 |
| DG | DOLLAR GENERAL CORP | 537 | $30,000 | 0.0% | $55.87 * | $50.20 | +0.8% | COMMON STOCK | 256677105 |
| CALY | CALLAWAY GOLF COMPANY | 3,114 | $30,000 | 0.0% | $9.63 * | $6.64 | +28.4% | COMMON STOCK | 131193104 |
| — | TOTAL SYSTEM SERVICES INC | 1,013 | $30,000 | 0.0% | $29.62 | $24.68 | — | COMMON STOCK | 891906109 |
| REGN | REGENERON PHARMACEUTICALS | 101 | $30,000 | 0.0% | $297.03 * | $293.49 | +4.4% | COMMON STOCK | 75886F107 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 526 | $30,000 | 0.0% | $57.03 | $77.57 | — | COMMON STOCK | 73640Q105 |
| HSY | THE HERSHEY COMPANY | 290 | $30,000 | 0.0% | $103.45 * | $69.67 | +10.8% | COMMON STOCK | 427866108 |
| WAB | WABTEC CORP | 408 | $30,000 | 0.0% | $73.53 * | $55.43 | +29.4% | COMMON STOCK | 929740108 |
| — | MICREL INC | 2,748 | $30,000 | 0.0% | $10.92 | $9.98 | — | COMMON STOCK | 594793101 |
| — | CLECO CORPORATION | 585 | $29,000 | 0.0% | $49.57 | $43.92 | — | COMMON STOCK | 12561W105 |
| GATX | GATX CORP | 434 | $29,000 | 0.0% | $66.82 * | $35.37 | +28.7% | COMMON STOCK | 361448103 |
| — | GANNETT CO | 1,047 | $29,000 | 0.0% | $27.70 | $24.82 | — | COMMON STOCK | 364730101 |
| — | LORILLARD INC | 568 | $29,000 | 0.0% | $51.06 | $47.80 | — | COMMON STOCK | 544147101 |
| CBOE | CBOE HOLDINGS INC | 514 | $29,000 | 0.0% | $56.42 * | $42.66 | +7.6% | COMMON STOCK | 12503M108 |
| — | DRESSER-RAND GROUP INC | 514 | $29,000 | 0.0% | $56.42 | $53.37 | — | COMMON STOCK | 261608103 |
| — | HEALTH CARE REIT INC | 493 | $29,000 | 0.0% | $58.82 | $53.97 | — | COMMON STOCK | 42217K106 |
| BIO | BIO RAD LABS INC CL A | 228 | $29,000 | 0.0% | $127.19 | $119.39 | +7.4% | COMMON STOCK | 090572207 |
| MKC | MCCORMICK & CO INC | 400 | $29,000 | 0.0% | $72.50 * | $27.61 | -2.9% | COMMON STOCK | 579780206 |
| — | MONTPELIER RE HOLDINGS LTD | 1,000 | $29,000 | 0.0% | $29.00 | $27.16 | — | COMMON STOCK | 2956888 |
| WSM | WILLIAMS-SONOMA INC | 444 | $28,000 | 0.0% | $63.06 * | $44.96 | -50.8% | COMMON STOCK | 969904101 |
| RYN | RAYONIER INC | 600 | $28,000 | 0.0% | $46.67 | $49.17 | — | COMMON STOCK | 754907103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 500 | $28,000 | 0.0% | $56.00 * | $53.01 | -15.9% | COMMON STOCK | 136375102 |
| — | DISCOVERY COMMUNICATIONS CL A | 334 | $28,000 | 0.0% | $83.83 | $87.59 | — | COMMON STOCK | 25470F104 |
| — | MTS SYSTEMS CORP | 420 | $28,000 | 0.0% | $66.67 | $54.80 | — | COMMON STOCK | 553777103 |
| — | MICROSEMI CORP | 1,110 | $28,000 | 0.0% | $25.23 | $22.11 | — | COMMON STOCK | 595137100 |
| NEM | NEWMONT MINING CORP | 1,231 | $28,000 | 0.0% | $22.75 * | $22.69 | -18.8% | COMMON STOCK | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 65 | $28,000 | 0.0% | $430.77 * | $43.21 | +9.0% | COMMON STOCK | 46120E602 |
| — | INVESTORS BANCORP INC | 1,052 | $28,000 | 0.0% | $26.62 | $24.71 | — | COMMON STOCK | 46146P102 |
| — | PENTAIR LTD-REGISTERED | 359 | $28,000 | 0.0% | $77.99 | $75.48 | — | COMMON STOCK | B8DTTS0 |
| — | PARK ELECTROCHEMICAL CORP | 993 | $28,000 | 0.0% | $28.20 | $26.80 | — | COMMON STOCK | 700416209 |
| — | SANDISK CORP | 362 | $28,000 | 0.0% | $77.35 | $56.61 | — | COMMON STOCK | 80004C101 |
| FEZ | SPDR EURO STOXX 50 ETF | 630 | $27,000 | 0.0% | $42.86 | $31.82 | — | COMMON STOCK | 78463X202 |
| CVGW | CALAVO GROWERS INC | 778 | $27,000 | 0.0% | $34.70 * | $22.91 | +12.7% | COMMON STOCK | 128246105 |
| — | DDR CORP REIT | 1,628 | $27,000 | 0.0% | $16.58 | $15.13 | — | COMMON STOCK | 23317H102 |
| — | BROCADE COMMUNICATIONS SYS | 2,668 | $27,000 | 0.0% | $10.12 | $6.92 | — | COMMON STOCK | 111621306 |
| MTRX | MATRIX SERVICE CO | 816 | $27,000 | 0.0% | $33.09 * | $21.34 | +40.3% | COMMON STOCK | 576853105 |
| PPG | PPG INDS INC | 142 | $27,000 | 0.0% | $190.14 * | $66.10 | +16.8% | COMMON STOCK | 693506107 |
| — | L3 COMMUNICATIONS HLDGS INCCOM | 237 | $27,000 | 0.0% | $113.92 | $97.46 | — | COMMON STOCK | 502424104 |
| SLV | ISHARES SILVER TRUST | 1,453 | $27,000 | 0.0% | $18.58 | $25.74 | — | OTR | 46428Q109 |
| ONB | OLD NATIONAL BANCORP | 1,815 | $26,000 | 0.0% | $14.33 | $13.46 | +5.9% | COMMON STOCK | 680033107 |
| DGX | QUEST DIAGNOSTICS INC | 453 | $26,000 | 0.0% | $57.40 * | $46.65 | -9.5% | COMMON STOCK | 74834L100 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 1,042 | $26,000 | 0.0% | $24.95 | $22.64 | — | COMMON STOCK | 91311E102 |
| VC | VISTEON CORP | 307 | $26,000 | 0.0% | $84.69 * | $40.29 | +19.1% | COMMON STOCK | 92839U206 |
| — | OMNICARE INC | 450 | $26,000 | 0.0% | $57.78 | $45.19 | — | COMMON STOCK | 681904108 |
| — | GREATBATCH INC | 572 | $26,000 | 0.0% | $45.45 | $30.05 | — | COMMON STOCK | 39153L106 |
| DDS | DILLARDS INC-CL A | 282 | $26,000 | 0.0% | $92.20 * | $77.51 | -13.5% | COMMON STOCK | 254067101 |
| — | HOLLYFRONTIER CORP | 541 | $26,000 | 0.0% | $48.06 | $46.32 | — | COMMON STOCK | 436106108 |
| — | FIRST TRUST INTERMEDIATE DUR | 1,200 | $26,000 | 0.0% | $21.67 | $21.49 | — | COMMON STOCK | 33718W103 |
| — | SL GREEN REALTY CORP | 263 | $26,000 | 0.0% | $98.86 | $92.88 | — | COMMON STOCK | 78440X101 |
| — | POWERSHARES INTER DVD ACHIEV | 1,415 | $26,000 | 0.0% | $18.37 | $16.25 | — | COMMON STOCK | 73935X716 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 1,328 | $26,000 | 0.0% | $19.58 | $16.74 | — | COMMON STOCK | 874039100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $25,000 | 0.0% | $32.55 | $28.91 | — | COMMON STOCK | 225401108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 251 | $25,000 | 0.0% | $99.60 * | $73.81 | +6.1% | COMMON STOCK | 446413106 |
| IT | GARTNER INC | 377 | $25,000 | 0.0% | $66.31 * | $53.59 | +29.1% | COMMON STOCK | 366651107 |
| MELI | MERCADOLIBRE INC | 270 | $25,000 | 0.0% | $92.59 * | $101.84 | -5.9% | COMMON STOCK | 58733R102 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,864 | $25,000 | 0.0% | $13.41 * | $13.53 | +6.4% | COMMON STOCK | 001744101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 499 | $25,000 | 0.0% | $50.10 | $50.79 | — | COMMON STOCK | 404280406 |
| — | ISHARES MSCI JAPAN ETF | 2,170 | $25,000 | 0.0% | $11.52 | $11.98 | — | OTR | 464286848 |
| — | CHICO'S FAS INC | 1,559 | $25,000 | 0.0% | $16.04 | $16.77 | — | COMMON STOCK | 168615102 |
| — | CORPORATE EXECUTIVE BOARD CO | 349 | $25,000 | 0.0% | $71.63 | $60.93 | — | COMMON STOCK | 21988R102 |
| NWE | NORTHWESTERN CORP | 549 | $25,000 | 0.0% | $45.54 * | $34.63 | -19.2% | COMMON STOCK | 668074305 |
| — | SYNTEL INC | 288 | $24,000 | 0.0% | $83.33 | $59.13 | — | COMMON STOCK | 87162H103 |
| — | AOL INC | 565 | $24,000 | 0.0% | $42.48 | $38.54 | — | COMMON STOCK | 00184X105 |
| — | GOODRICH PETROLEUM CORP | 1,500 | $24,000 | 0.0% | $16.00 | $24.00 | — | COMMON STOCK | 382410405 |
| IVZ | INVESCO LIMITED | 657 | $24,000 | 0.0% | $36.53 * | $19.71 | +5.9% | COMMON STOCK | G491BT108 |
| HST | HOST HOTELS & RESORTS, INC | 1,225 | $24,000 | 0.0% | $19.59 * | $11.35 | +6.0% | COMMON STOCK | 44107P104 |
| — | BARRICK GOLD CORP | 1,326 | $24,000 | 0.0% | $18.10 | $17.35 | — | COMMON STOCK | 067901108 |
| GBCI | GLACIER BANCORP INC | 885 | $24,000 | 0.0% | $27.12 * | $18.14 | +4.7% | COMMON STOCK | 37637Q105 |
| AMG | AFFILIATED MANAGERS GROUP | 125 | $24,000 | 0.0% | $192.00 | $125.17 | +51.9% | COMMON STOCK | 008252108 |
| TYL | TYLER TECHNOLOGIES INC | 305 | $24,000 | 0.0% | $78.69 * | $59.20 | +63.0% | COMMON STOCK | 902252105 |
| WERN | WERNER ENTERPRISES INC | 968 | $24,000 | 0.0% | $24.79 * | $24.53 | +4.4% | COMMON STOCK | 950755108 |
| — | MONSTER BEVERAGE CORP | 344 | $24,000 | 0.0% | $69.77 | $64.10 | — | COMMON STOCK | 611740101 |
| MTRN | MATERION CORP | 711 | $24,000 | 0.0% | $33.76 * | $27.70 | +7.2% | COMMON STOCK | 576690101 |
| PBA | PEMBINA PIPELINE CORP | 637 | $24,000 | 0.0% | $37.68 * | $16.59 | +15.2% | COMMON STOCK | 706327103 |
| — | KNIGHT TRANSPORTATION INC | 1,044 | $24,000 | 0.0% | $22.99 | $17.35 | — | COMMON STOCK | 499064103 |
| — | DRIL-QUIP INC | 208 | $23,000 | 0.0% | $110.58 | $76.29 | — | COMMON STOCK | 262037104 |
| — | B/E AEROSPACE INC | 281 | $23,000 | 0.0% | $81.85 | $73.59 | — | COMMON STOCK | 073302101 |
| CGNX | COGNEX CORP | 665 | $23,000 | 0.0% | $34.59 * | $28.23 | -39.2% | COMMON STOCK | 192422103 |
| — | HANESBRANDS INC | 324 | $23,000 | 0.0% | $70.99 | $58.60 | — | COMMON STOCK | 410345102 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $23,000 | 0.0% | $31.94 | $31.94 | — | OTR | 464286806 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 246 | $23,000 | 0.0% | $93.50 | $98.86 | — | COMMON STOCK | 464288125 |
| — | LUMINEX CORP | 1,268 | $23,000 | 0.0% | $18.14 | $18.55 | — | COMMON STOCK | 55027E102 |
| — | REYNOLDS AMERICA | 443 | $23,000 | 0.0% | $51.92 | $46.78 | — | COMMON STOCK | 761713106 |
| — | NUVEEN DVD ADV MUNI FD 2 | 1,700 | $23,000 | 0.0% | $13.53 | $14.37 | — | COMMON STOCK | 67070F100 |
| TTC | TORO CO | 366 | $23,000 | 0.0% | $62.84 * | $54.76 | -41.3% | COMMON STOCK | 891092108 |
| HTLD | HEARTLAND EXPRESS INC | 1,070 | $23,000 | 0.0% | $21.50 * | $14.15 | +47.8% | COMMON STOCK | 422347104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 90 | $23,000 | 0.0% | $255.56 * | $161.77 | +14.7% | COMMON STOCK | 018581108 |
| — | BROADCOM CORP-CL A | 769 | $23,000 | 0.0% | $29.91 | $36.67 | — | COMMON STOCK | 111320107 |
| — | WYNDHAM WORLDWIDE CORP | 329 | $23,000 | 0.0% | $69.91 | $50.75 | — | COMMON STOCK | 98310W108 |
| — | STONE ENERGY CORP | 522 | $22,000 | 0.0% | $42.15 | $23.86 | — | COMMON STOCK | 861642106 |
| — | WUXI PHARMATECH CAYMAN-ADR | 603 | $22,000 | 0.0% | $36.48 | $33.17 | — | COMMON STOCK | 929352102 |
| — | XL GROUP PLC | 709 | $22,000 | 0.0% | $31.03 | $26.80 | — | COMMON STOCK | B5LRLL2 |
| MTDR | MATADOR RESOURCES CO | 865 | $22,000 | 0.0% | $25.43 * | $20.06 | +7.2% | COMMON STOCK | 576485205 |
| — | SUPERIOR ENERGY SERVICES INC | 707 | $22,000 | 0.0% | $31.12 | $25.20 | — | COMMON STOCK | 868157108 |
| PEB | PEBBLEBROOK HOTEL REIT | 664 | $22,000 | 0.0% | $33.13 | $27.28 | — | COMMON STOCK | 70509V100 |
| — | ROVI CORP | 988 | $22,000 | 0.0% | $22.27 | $20.97 | — | COMMON STOCK | 779376102 |
| NTGR | NETGEAR INC | 657 | $22,000 | 0.0% | $33.49 * | $19.05 | +9.0% | COMMON STOCK | 64111Q104 |
| PH | PARKER HANNIFIN CORP | 180 | $22,000 | 0.0% | $122.22 * | $84.82 | +16.1% | COMMON STOCK | 701094104 |
| — | MDC HOLDINGS INC | 786 | $22,000 | 0.0% | $27.99 | $28.95 | — | COMMON STOCK | 552676108 |
| — | ISIS PHARMACEUTICALS INC | 573 | $22,000 | 0.0% | $38.39 | $44.04 | — | COMMON STOCK | 464330109 |
| — | HANGER INC | 659 | $22,000 | 0.0% | $33.38 | $27.18 | — | COMMON STOCK | 41043F208 |
| — | INTL SPEEDWAY CORP-CL A | 701 | $22,000 | 0.0% | $31.38 | $29.62 | — | COMMON STOCK | 460335201 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 125 | $21,000 | 0.0% | $168.00 * | $136.34 | 0.0% | COMMON STOCK | 92828Q109 |
| FFIV | F5 NETWORKS INC | 193 | $21,000 | 0.0% | $108.81 * | $85.18 | +24.2% | COMMON STOCK | 315616102 |
| CMA | COMERICA INC | 418 | $21,000 | 0.0% | $50.24 * | $23.30 | +35.3% | COMMON STOCK | 200340107 |
| GPN | GLOBAL PAYMENTS INC | 320 | $21,000 | 0.0% | $65.63 * | $32.44 | +0.6% | COMMON STOCK | 37940X102 |
| IART | INTEGRA LIFESCIENCES CORP COM | 466 | $21,000 | 0.0% | $45.06 * | $17.87 | +19.4% | COMMON STOCK | 457985208 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 512 | $21,000 | 0.0% | $41.02 | $35.60 | — | OTR | 921943858 |
| — | INTERSIL CORP-A | 1,645 | $21,000 | 0.0% | $12.77 | $8.68 | — | COMMON STOCK | 46069S109 |
| — | HIBBETT SPORTS INC | 394 | $21,000 | 0.0% | $53.30 | $56.75 | — | COMMON STOCK | 428567101 |
| AN | AUTONATION INC | 393 | $21,000 | 0.0% | $53.44 * | $38.74 | +31.3% | COMMON STOCK | 05329W102 |
| CACI | CACI INTERNATIONAL INC -CL A | 312 | $21,000 | 0.0% | $67.31 * | $62.88 | +20.6% | COMMON STOCK | 127190304 |
| — | CEPHEID INC | 425 | $21,000 | 0.0% | $49.41 | $47.06 | — | COMMON STOCK | 15670R107 |
| — | LINN ENERGY LLC | 700 | $20,000 | 0.0% | $28.57 | $25.71 | — | COMMON STOCK | 536020100 |
| — | NATIONAL INSTRUMENTS CORP | 719 | $20,000 | 0.0% | $27.82 | $28.17 | — | COMMON STOCK | 636518102 |
| SAP | SAP AG-SPONSORED ADR | 244 | $20,000 | 0.0% | $81.97 | $78.89 | — | COMMON STOCK | 803054204 |
| — | FINISAR CORPORATION | 793 | $20,000 | 0.0% | $25.22 | $22.47 | — | COMMON STOCK | 31787A507 |
| OMC | OMNICOM GROUP | 289 | $20,000 | 0.0% | $69.20 * | $50.24 | -1.0% | COMMON STOCK | 681919106 |
| — | FLOTEK INDUSTRIES INC | 710 | $20,000 | 0.0% | $28.17 | $16.88 | — | COMMON STOCK | 343389102 |
| — | ALTISOURCE PORTFOLIO SOL-W/I | 164 | $20,000 | 0.0% | $121.95 | $127.90 | — | COMMON STOCK | B3VL8R5 |
| SLM | SLM CORP | 815 | $20,000 | 0.0% | $24.54 * | $9.01 | -3.1% | COMMON STOCK | 78442P106 |
| RBC | RBC BEARINGS INC | 322 | $20,000 | 0.0% | $62.11 * | $48.32 | +35.5% | COMMON STOCK | 75524B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 568 | $20,000 | 0.0% | $35.21 * | $23.07 | +13.9% | COMMON STOCK | 83088M102 |
| — | CARDTRONICS INC | 538 | $20,000 | 0.0% | $37.17 | $28.07 | — | COMMON STOCK | 14161H108 |
| — | BLACKROCK MUNICIPAL TARGET | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | OTR | 09257P105 |
| SWDBY | SWEDBANK AB-ADR | 734 | $19,000 | 0.0% | $25.89 | $24.25 | — | COMMON STOCK | 870195104 |
| EFX | EQUIFAX INC | 287 | $19,000 | 0.0% | $66.20 * | $56.46 | +10.1% | COMMON STOCK | 294429105 |
| — | SUSSER HOLDINGS CORP | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COMMON STOCK | 869233106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 630 | $19,000 | 0.0% | $30.16 | $25.86 | — | COMMON STOCK | 34984V100 |
| — | TEMPLETON EMERGING MKTS INCOME | 1,324 | $19,000 | 0.0% | $14.35 | $14.35 | — | OTR | 880192109 |
| ESS | ESSEX PPTY TR INC | 114 | $19,000 | 0.0% | $166.67 * | $104.19 | +6.0% | COMMON STOCK | 297178105 |
| — | AIR METHODS CORP | 375 | $19,000 | 0.0% | $50.67 | $41.19 | — | COMMON STOCK | 009128307 |
| GIFI | GULF ISLAND FABRICATION INC | 809 | $19,000 | 0.0% | $23.49 * | $19.85 | +1.3% | COMMON STOCK | 402307102 |
| — | SOLERA HOLDINGS INC | 304 | $19,000 | 0.0% | $62.50 | $53.43 | — | COMMON STOCK | 83421A104 |
| CNS | COHEN & STEERS INC | 485 | $19,000 | 0.0% | $39.18 * | $32.76 | -33.5% | COMMON STOCK | 19247A100 |
| — | GENERAL CABLE CORP | 733 | $19,000 | 0.0% | $25.92 | $29.28 | — | COMMON STOCK | 369300108 |
| — | RITCHIE BROS AUCTIONEERS | 785 | $19,000 | 0.0% | $24.20 | $20.94 | — | COMMON STOCK | 767744105 |
| — | MANTECH INTERNATIONAL CORP-A | 652 | $19,000 | 0.0% | $29.14 | $25.30 | — | COMMON STOCK | 564563104 |
| MZTI | LANCASTER COLONY CORP | 200 | $19,000 | 0.0% | $95.00 * | $69.85 | +28.5% | COMMON STOCK | 513847103 |
| CINF | CINCINNATI FINL CORP | 400 | $19,000 | 0.0% | $47.50 * | $33.26 | +2.8% | COMMON STOCK | 172062101 |
| — | GNC HOLDINGS INC-CL A | 425 | $19,000 | 0.0% | $44.71 | $42.49 | — | COMMON STOCK | 36191G107 |
| VLO | VALERO ENERGY CORP | 369 | $19,000 | 0.0% | $51.49 * | $24.56 | +33.6% | COMMON STOCK | 91913Y100 |
| CIEN | CIENA CORP | 905 | $19,000 | 0.0% | $20.99 * | $23.68 | -0.7% | COMMON STOCK | 171779309 |
| — | MOBILE MINI INC | 425 | $18,000 | 0.0% | $42.35 | $33.69 | — | COMMON STOCK | 60740F105 |
| ICUI | ICU MEDICAL INC | 303 | $18,000 | 0.0% | $59.41 * | $59.74 | +3.1% | COMMON STOCK | 44930G107 |
| CHKP | CHECK POINT SOFTWARE TECH | 270 | $18,000 | 0.0% | $66.67 | $66.12 | 0.0% | COMMON STOCK | M22465104 |
| — | PLY GEM HOLDINGS INC | 1,469 | $18,000 | 0.0% | $12.25 | $12.46 | — | COMMON STOCK | 72941W100 |
| — | COACH INC | 377 | $18,000 | 0.0% | $47.75 | $51.33 | — | COMMON STOCK | 189754104 |
| NEU | NEWMARKET CORP | 46 | $18,000 | 0.0% | $391.30 * | $215.00 | +32.6% | COMMON STOCK | 651587107 |
| SRE | SEMPRA ENERGY | 191 | $18,000 | 0.0% | $94.24 * | $55.38 | -41.9% | COMMON STOCK | 816851109 |
| JBL | JABIL CIRCUIT INC | 1,000 | $18,000 | 0.0% | $18.00 * | $22.32 | -27.5% | COMMON STOCK | 466313103 |
| HCSG | HEALTHCARE SERVICES GROUP | 613 | $18,000 | 0.0% | $29.36 * | $22.52 | +21.7% | COMMON STOCK | 421906108 |
| — | TIBCO SOFTWARE INC | 887 | $18,000 | 0.0% | $20.29 | $27.11 | — | COMMON STOCK | 88632Q103 |
| — | EMERALD OIL INC | 2,577 | $18,000 | 0.0% | $6.98 | $6.90 | — | COMMON STOCK | 29101U209 |
| — | GULFPORT ENERGY CORP | 255 | $18,000 | 0.0% | $70.59 | $35.90 | — | COMMON STOCK | 402635304 |
| SWK | STANLEY BLACK & DECKER INC | 233 | $18,000 | 0.0% | $77.25 * | $58.97 | +0.7% | COMMON STOCK | 854502101 |
| WHR | WHIRLPOOL CORP | 126 | $18,000 | 0.0% | $142.86 | $105.02 | +37.8% | COMMON STOCK | 963320106 |
| — | HITTITE MICROWAVE CORP | 283 | $18,000 | 0.0% | $63.60 | $56.18 | — | COMMON STOCK | 43365Y104 |
| — | SANDRIDGE PERMIAN TRUST | 1,500 | $18,000 | 0.0% | $12.00 | $14.00 | — | COMMON STOCK | 80007A102 |
| — | ECHO GLOBAL LOGISTICS INC | 1,020 | $18,000 | 0.0% | $17.65 | $18.20 | — | COMMON STOCK | 27875T101 |
| PSO | PEARSON PLC SPONS ADR | 1,060 | $18,000 | 0.0% | $16.98 | $18.32 | — | COMMON STOCK | 705015105 |
| — | KAPSTONE PAPER AND PACKAGING | 696 | $18,000 | 0.0% | $25.86 | $28.22 | — | COMMON STOCK | 48562P103 |
| DLB | DOLBY LABORATORIES INC-CL A | 417 | $18,000 | 0.0% | $43.17 * | $33.58 | +7.9% | COMMON STOCK | 25659T107 |
| CBT | CABOT CORP | 310 | $18,000 | 0.0% | $58.06 * | $38.19 | +3.7% | COMMON STOCK | 127055101 |
| AVY | AVERY DENNISON CORP | 374 | $18,000 | 0.0% | $48.13 * | $35.72 | +10.7% | COMMON STOCK | 053611109 |
| ATO | ATMOS ENERGY CORP | 353 | $17,000 | 0.0% | $48.16 * | $32.00 | +7.5% | COMMON STOCK | 049560105 |
| — | SCIQUEST INC | 662 | $17,000 | 0.0% | $25.68 | $22.00 | — | COMMON STOCK | 80908T101 |
| — | PENN VA CORP | 1,000 | $17,000 | 0.0% | $17.00 | $9.00 | — | COMMON STOCK | 707882106 |
| — | RYLAND GROUP INC/THE | 435 | $17,000 | 0.0% | $39.08 | $30.34 | — | COMMON STOCK | 783764103 |
| DAR | DARLING INTERNATIONAL INC | 843 | $17,000 | 0.0% | $20.17 | $20.55 | -2.4% | COMMON STOCK | 237266101 |
| — | NEWFIELD EXPLORATION CO | 537 | $17,000 | 0.0% | $31.66 | $28.29 | — | COMMON STOCK | 651290108 |
| — | ANALOGIC CORP | 210 | $17,000 | 0.0% | $80.95 | $85.80 | — | COMMON STOCK | 032657207 |
| — | CONTINENTAL RESOURCES INC/OK | 136 | $17,000 | 0.0% | $125.00 | $110.29 | — | COMMON STOCK | 212015101 |
| — | NEUSTAR INC-CL A | 552 | $17,000 | 0.0% | $30.80 | $31.34 | — | COMMON STOCK | 64126X201 |
| — | FUSION-IO INC | 1,674 | $17,000 | 0.0% | $10.16 | $12.03 | — | COMMON STOCK | 36112J107 |
| GME | GAMESTOP CORP-A | 408 | $17,000 | 0.0% | $41.67 * | $8.53 | -18.7% | COMMON STOCK | 36467W109 |
| — | INTREPID POTASH INC | 1,195 | $17,000 | 0.0% | $14.23 | $19.57 | — | COMMON STOCK | 46121Y102 |
| A | AGILENT TECHNOLOGIES INC | 315 | $17,000 | 0.0% | $53.97 * | $38.65 | -3.4% | COMMON STOCK | 00846U101 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 442 | $17,000 | 0.0% | $38.46 | $32.72 | — | COMMON STOCK | 42235N108 |
| — | TE CONNECTIVITY LTD | 292 | $17,000 | 0.0% | $58.22 | $54.98 | — | COMMON STOCK | B62B7C3 |
| — | TORTOISE ENERGY CAPITAL CORP | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | OTR | 89147U100 |
| TELNY | TELENOR ASA-ADR | 250 | $16,000 | 0.0% | $64.00 | $63.45 | — | COMMON STOCK | 87944W105 |
| ALB | ALBEMARLE CORP | 248 | $16,000 | 0.0% | $64.52 * | $63.92 | -15.1% | COMMON STOCK | 012653101 |
| ENS | ENERSYS | 253 | $16,000 | 0.0% | $63.24 | $51.87 | +20.3% | COMMON STOCK | 29275Y102 |
| TROW | T ROWE PRICE GROUP INC | 201 | $16,000 | 0.0% | $79.60 * | $66.85 | -21.4% | COMMON STOCK | 74144T108 |
| AGCO | AGCO CORP | 300 | $16,000 | 0.0% | $53.33 * | $42.61 | -1.1% | COMMON STOCK | 001084102 |
| — | BRIGGS & STRATTON | 731 | $16,000 | 0.0% | $21.89 | $19.71 | — | COMMON STOCK | 109043109 |
| AES | AES CORP | 1,126 | $16,000 | 0.0% | $14.21 * | $9.37 | -0.9% | COMMON STOCK | 00130H105 |
| EVR | EVERCORE PARTNERS INC-CL A | 313 | $16,000 | 0.0% | $51.12 * | $29.24 | +51.2% | COMMON STOCK | 29977A105 |
| — | ROCKWELL COLLINS | 195 | $16,000 | 0.0% | $82.05 | $76.87 | — | COMMON STOCK | 774341101 |
| — | HOSPIRA INC | 398 | $16,000 | 0.0% | $40.20 | $37.83 | — | COMMON STOCK | 441060100 |
| CTRA | CABOT OIL & GAS CORP | 470 | $16,000 | 0.0% | $34.04 * | $26.53 | +0.7% | COMMON STOCK | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 659 | $16,000 | 0.0% | $24.28 | $11.33 | +114.6% | COMMON STOCK | 552953101 |
| — | VIEWPOINT FINANCIAL GROUP IN | 590 | $16,000 | 0.0% | $27.12 | $20.17 | — | COMMON STOCK | 92672A101 |
| — | MINDRAY MEDI-ADR | 500 | $16,000 | 0.0% | $32.00 | $38.00 | — | COMMON STOCK | 602675100 |
| PRA | PROASSURANCE CORP | 371 | $16,000 | 0.0% | $43.13 * | $54.22 | -15.8% | COMMON STOCK | 74267C106 |
| — | PROTECTIVE LIFE CORP | 318 | $16,000 | 0.0% | $50.31 | $50.31 | — | COMMON STOCK | 743674103 |
| FHI | FEDERATED INVESTORS INC-CL B | 506 | $15,000 | 0.0% | $29.64 * | $16.34 | +1.1% | COMMON STOCK | 314211103 |
| — | PROS HOLDINGS INC | 505 | $15,000 | 0.0% | $29.70 | $23.06 | — | COMMON STOCK | 74346Y103 |
| — | OASIS PETROLEUM INC | 356 | $15,000 | 0.0% | $42.13 | $44.96 | — | COMMON STOCK | 674215108 |
| — | INFORMATICA CORP | 407 | $15,000 | 0.0% | $36.86 | $40.42 | — | COMMON STOCK | 45666Q102 |
| — | IPC THE HOSPITALIST CO | 315 | $15,000 | 0.0% | $47.62 | $45.84 | — | COMMON STOCK | 44984A105 |
| GT | GOODYEAR TIRE & RUBBER CO | 577 | $15,000 | 0.0% | $26.00 * | $22.12 | +15.1% | COMMON STOCK | 382550101 |
| — | MCDERMOTT INTL INC | 2,236 | $15,000 | 0.0% | $6.71 | $8.10 | — | COMMON STOCK | 580037109 |
| TM | TOYOTA MTR CORP SPONSD ADR | 137 | $15,000 | 0.0% | $109.49 | $123.08 | — | COMMON STOCK | 892331307 |
| TRN | TRINITY INDUSTRIES INC | 224 | $15,000 | 0.0% | $66.96 * | $14.55 | +12.3% | COMMON STOCK | 896522109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 403 | $15,000 | 0.0% | $37.22 * | $29.82 | +1.4% | COMMON STOCK | 11133T103 |
| ENTG | ENTEGRIS INC | 1,306 | $15,000 | 0.0% | $11.49 * | $9.36 | +19.1% | COMMON STOCK | 29362U104 |
| STAG | STAG INDUSTRIAL INC | 645 | $15,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 85254J102 |
| AMCX | AMC NETWORKS INC-A | 220 | $15,000 | 0.0% | $68.18 * | $66.57 | +5.0% | COMMON STOCK | 00164V103 |
| — | WEINGARTEN REALTY INVESTORS | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 948741103 |
| — | MEDIDATA SOLUTIONS INC | 306 | $15,000 | 0.0% | $49.02 | $45.12 | — | COMMON STOCK | 58471A105 |
| ROST | ROSS STORES INC | 205 | $15,000 | 0.0% | $73.17 * | $32.56 | -3.1% | COMMON STOCK | 778296103 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 2,800 | $15,000 | 0.0% | $5.36 | $7.14 | — | COMMON STOCK | 26985R104 |
| — | CENTRAL FUND CANADA LTD-A | 1,126 | $15,000 | 0.0% | $13.32 | $22.02 | — | COMMON STOCK | 153501101 |
| — | PAREXEL INTERNATIONAL CORP | 299 | $15,000 | 0.0% | $50.17 | $39.64 | — | COMMON STOCK | 699462107 |
| DAN | DANA HOLDING CORP | 656 | $15,000 | 0.0% | $22.87 * | $17.18 | -3.9% | COMMON STOCK | 235825205 |
| — | KANSAS CITY SOUTHERN | 150 | $15,000 | 0.0% | $100.00 | $104.74 | — | COMMON STOCK | 485170302 |
| CNC | CENTENE CORP | 263 | $15,000 | 0.0% | $57.03 * | $15.29 | +1.2% | COMMON STOCK | 15135B101 |
| — | SALIX PHARMACEUTICALS LTD | 137 | $14,000 | 0.0% | $102.19 | $66.67 | — | COMMON STOCK | 795435106 |
| CPYYY | CENTRICA PLC-SP ADR | 647 | $14,000 | 0.0% | $21.64 | $21.77 | — | COMMON STOCK | 15639K300 |
| CRM | SALESFORCE.COM INC | 246 | $14,000 | 0.0% | $56.91 * | $48.26 | +22.4% | COMMON STOCK | 79466L302 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 1,100 | $14,000 | 0.0% | $12.73 | $15.36 | — | COMMON STOCK | 71654V408 |
| MUSA | MURPHY USA INC | 363 | $14,000 | 0.0% | $38.57 | $38.02 | +3.4% | COMMON STOCK | 626755102 |
| PRLB | PROTO LABS INC | 212 | $14,000 | 0.0% | $66.04 * | $44.26 | +68.1% | COMMON STOCK | 743713109 |
| KRE | SPDR S&P REGIONAL BANKING | 350 | $14,000 | 0.0% | $40.00 | $64.54 | — | COMMON STOCK | 78464A698 |
| — | NIC INC | 745 | $14,000 | 0.0% | $18.79 | $16.20 | — | COMMON STOCK | 62914B100 |
| — | US ECOLOGY INC | 350 | $14,000 | 0.0% | $40.00 | $23.95 | — | COMMON STOCK | 91732J102 |
| — | VMWARE INC-CLASS A | 133 | $14,000 | 0.0% | $105.26 | $100.24 | — | COMMON STOCK | 928563402 |
| — | INGERSOLL-RAND PLC | 250 | $14,000 | 0.0% | $56.00 | $50.05 | — | COMMON STOCK | G47791101 |
| — | UNIVERSAL FOREST PRODUCTS | 255 | $14,000 | 0.0% | $54.90 | $37.40 | — | COMMON STOCK | 913543104 |
| SYY | SYSCO CORP | 400 | $14,000 | 0.0% | $35.00 * | $23.98 | +8.9% | COMMON STOCK | 871829107 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 271 | $14,000 | 0.0% | $51.66 | $52.38 | — | COMMON STOCK | 74347R180 |
| BLKB | BLACKBAUD INC | 460 | $14,000 | 0.0% | $30.43 * | $33.19 | -3.3% | COMMON STOCK | 09227Q100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 445 | $14,000 | 0.0% | $31.46 | $31.46 | — | COMMON STOCK | 29336U107 |
| UDR | UDR INC REIT | 535 | $14,000 | 0.0% | $26.17 * | $15.60 | +5.5% | COMMON STOCK | 902653104 |
| GNTX | GENTEX CORP | 500 | $14,000 | 0.0% | $28.00 * | $11.38 | +40.1% | COMMON STOCK | 371901109 |
| CPB | CAMPBELL SOUP CO | 322 | $14,000 | 0.0% | $43.48 * | $28.53 | +4.1% | COMMON STOCK | 134429109 |
| — | EPIQ SYSTEMS INC | 1,012 | $14,000 | 0.0% | $13.83 | $13.90 | — | COMMON STOCK | 26882D109 |
| — | ALPHA NATURAL RESOURCES INC | 3,260 | $14,000 | 0.0% | $4.29 | $5.48 | — | COMMON STOCK | 02076X102 |
| — | CAVIUM INC | 330 | $14,000 | 0.0% | $42.42 | $32.26 | — | COMMON STOCK | 14964U108 |
| LNT | ALLIANT ENERGY CORP | 256 | $14,000 | 0.0% | $54.69 * | $17.55 | +3.0% | COMMON STOCK | 018802108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 229 | $14,000 | 0.0% | $61.14 | $61.82 | 0.0% | COMMON STOCK | 88224Q107 |
| RRX | REGAL-BELOIT CORP | 195 | $14,000 | 0.0% | $71.79 * | $73.83 | 0.0% | COMMON STOCK | 758750103 |
| CSGP | COSTAR GROUP INC | 77 | $13,000 | 0.0% | $168.83 * | $97.56 | -80.7% | COMMON STOCK | 22160N109 |
| — | GENERAL GROWTH PROPERTIES INC | 584 | $13,000 | 0.0% | $22.26 | $20.32 | — | COMMON STOCK | 370023103 |
| — | AKORN INC | 622 | $13,000 | 0.0% | $20.90 | $20.90 | — | COMMON STOCK | 009728106 |
| GWW | WW GRAINGER INC | 53 | $13,000 | 0.0% | $245.28 * | $228.57 | -10.0% | COMMON STOCK | 384802104 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | COMMON STOCK | 131476103 |
| TKR | TIMKEN CO | 226 | $13,000 | 0.0% | $57.52 * | $40.28 | +2.0% | COMMON STOCK | 887389104 |
| — | ACTIVISION BLIZZARD INC | 680 | $13,000 | 0.0% | $19.12 | $13.24 | — | COMMON STOCK | 00507V109 |
| — | FOREST CITY ENTERPRISES INC | 669 | $13,000 | 0.0% | $19.43 | $19.43 | — | COMMON STOCK | 345550107 |
| OXM | OXFORD INDUSTRIES INC | 191 | $13,000 | 0.0% | $68.06 * | $77.21 | 0.0% | COMMON STOCK | 691497309 |
| PCG | PG & E CORP | 300 | $13,000 | 0.0% | $43.33 * | $36.99 | -0.2% | COMMON STOCK | 69331C108 |
| — | PHILLIPS 66 PARTNERS LP | 275 | $13,000 | 0.0% | $47.27 | $36.36 | — | COMMON STOCK | 718549207 |
| HRL | HORMEL FOODS CORP | 288 | $13,000 | 0.0% | $45.14 * | $32.46 | -46.0% | COMMON STOCK | 440452100 |
| — | SEAGATE TECHNOLOGY | 247 | $13,000 | 0.0% | $52.63 | $47.10 | — | COMMON STOCK | B58JVZ5 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,900 | $13,000 | 0.0% | $6.84 | $6.84 | — | OTR | 746823103 |
| VLEEY | VALEO SA-SPON ADR | 186 | $13,000 | 0.0% | $69.89 | $30.42 | — | COMMON STOCK | 919134304 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 1,147 | $13,000 | 0.0% | $11.33 | $11.33 | — | OTR | 746922103 |
| — | WINDSTREAM HOLDINGS INC | 1,576 | $13,000 | 0.0% | $8.25 | $7.70 | — | COMMON STOCK | 97382A101 |
| IEX | IDEX CORP | 194 | $13,000 | 0.0% | $67.01 * | $56.48 | +10.2% | COMMON STOCK | 45167R104 |
| — | JACOBS ENGINEERING GROUP INC | 220 | $13,000 | 0.0% | $59.09 | $52.39 | — | COMMON STOCK | 469814107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 957 | $13,000 | 0.0% | $13.58 | $10.50 | — | COMMON STOCK | 456837103 |
| — | VALERO ENERGY PARTNERS LP | 335 | $13,000 | 0.0% | $38.81 | $35.82 | — | COMMON STOCK | 91914J102 |
| — | FEDERAL REALTY INVESTMENT TR R | 103 | $12,000 | 0.0% | $116.50 | $105.01 | — | COMMON STOCK | 313747206 |
| MGEE | MGE ENERGY INC | 300 | $12,000 | 0.0% | $40.00 * | $28.62 | +2.6% | COMMON STOCK | 55277P104 |
| — | NIELSEN HOLDINGS NV | 290 | $12,000 | 0.0% | $41.38 | $41.38 | — | COMMON STOCK | N63218106 |
| WPP | WPP PLC SPONS ADR | 123 | $12,000 | 0.0% | $97.56 | $93.44 | — | COMMON STOCK | 92937A102 |
| KVHI | KVH INDUSTRIES INC | 971 | $12,000 | 0.0% | $12.36 * | $13.24 | +1.1% | COMMON STOCK | 482738101 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 115 | $12,000 | 0.0% | $104.35 | $95.65 | — | OTR | 464287697 |
| — | DIRECTV | 160 | $12,000 | 0.0% | $75.00 | $60.20 | — | COMMON STOCK | 25490A309 |
| — | EQUINIX INC | 72 | $12,000 | 0.0% | $166.67 | $170.59 | — | COMMON STOCK | 29444U502 |
| — | SUPERVALU INC | 1,784 | $12,000 | 0.0% | $6.73 | $5.57 | — | COMMON STOCK | 868536103 |
| — | WILLIAMS PARTNERS LP | 245 | $12,000 | 0.0% | $48.98 | $48.98 | — | COMMON STOCK | 96950F104 |
| — | XILINX INC | 229 | $12,000 | 0.0% | $52.40 | $37.12 | — | COMMON STOCK | 983919101 |
| THO | THOR INDUSTRIES INC | 192 | $12,000 | 0.0% | $62.50 * | $43.68 | +0.8% | COMMON STOCK | 885160101 |
| — | GUIDANCE SOFTWARE INC | 1,180 | $12,000 | 0.0% | $10.17 | $10.17 | — | COMMON STOCK | 401692108 |
| — | TYCO INTERNATIONAL LTD | 287 | $12,000 | 0.0% | $41.81 | $35.39 | — | COMMON STOCK | H89128104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 551 | $12,000 | 0.0% | $21.78 * | $12.96 | +15.8% | COMMON STOCK | 099502106 |
| — | CAPITAL BANK FINANCIAL CORP CL | 461 | $12,000 | 0.0% | $26.03 | $21.69 | — | COMMON STOCK | 139794101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 508 | $12,000 | 0.0% | $23.62 * | $18.06 | +41.7% | COMMON STOCK | 007973100 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | OTR | 78463X772 |
| ETN | EATON CORP PLC | 154 | $12,000 | 0.0% | $77.92 * | $49.82 | +11.1% | COMMON STOCK | G29183103 |
| — | LIFE TIME FITNESS INC | 265 | $12,000 | 0.0% | $45.28 | $50.09 | — | COMMON STOCK | 53217R207 |
| — | DOMTAR CORP | 126 | $12,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 257559203 |
| — | PIER 1 IMPORTS INC | 695 | $12,000 | 0.0% | $17.27 | $22.66 | — | COMMON STOCK | 720279108 |
| PDM | PIEDMONT OFFICE A REIT | 710 | $12,000 | 0.0% | $16.90 | $16.53 | — | COMMON STOCK | 720190206 |
| SNA | SNAP-ON INC | 100 | $11,000 | 0.0% | $110.00 * | $79.17 | +4.8% | COMMON STOCK | 833034101 |
| — | PLAINS GP HOLDINGS LP | 390 | $11,000 | 0.0% | $28.21 | $25.64 | — | COMMON STOCK | 72651A108 |
| — | MEDIVATION INC | 186 | $11,000 | 0.0% | $59.14 | $69.89 | — | COMMON STOCK | 58501N101 |
| — | ROCKWOOD HOLDINGS INC | 165 | $11,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 774415103 |
| — | NATUS MEDICAL INC | 444 | $11,000 | 0.0% | $24.77 | $13.10 | — | COMMON STOCK | 639050103 |
| — | INVESCO LTD | 318 | $11,000 | 0.0% | $34.59 | $31.45 | — | COMMON STOCK | B28XP76 |
| AMSF | AMERISAFE INC | 260 | $11,000 | 0.0% | $42.31 * | $16.52 | +5.4% | COMMON STOCK | 03071H100 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 2,122 | $11,000 | 0.0% | $5.18 | $5.62 | — | COMMON STOCK | 606822104 |
| — | HUDSON PAC PPTYS INC REIT | 464 | $11,000 | 0.0% | $23.71 | $21.65 | — | COMMON STOCK | 444097109 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 323 | $11,000 | 0.0% | $34.06 | $34.91 | — | COMMON STOCK | 358029106 |
| CMP | COMPASS MINERALS INTERNATION | 135 | $11,000 | 0.0% | $81.48 * | $76.19 | -24.6% | COMMON STOCK | 20451N101 |
| — | CLOUD PEAK ENERGY INC | 554 | $11,000 | 0.0% | $19.86 | $15.70 | — | COMMON STOCK | 18911Q102 |
| BDX | BECTON DICKINSON | 91 | $11,000 | 0.0% | $120.88 * | $85.77 | +6.6% | COMMON STOCK | 075887109 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 352 | $11,000 | 0.0% | $31.25 | $28.41 | — | COMMON STOCK | 40049J206 |
| — | EL PASO PIPELINE PARTNERS LP | 370 | $11,000 | 0.0% | $29.73 | $35.71 | — | COMMON STOCK | 283702108 |
| TBF | PROSHARES SHORT 20+ TREASURY | 380 | $11,000 | 0.0% | $28.95 | $31.57 | — | COMMON STOCK | 74347X849 |
| PRU | PRUDENTIAL FINANCIAL INC | 143 | $11,000 | 0.0% | $76.92 * | $48.97 | +6.7% | COMMON STOCK | 744320102 |
| — | REED ELSEVIER PLC SPONS ADR | 194 | $11,000 | 0.0% | $56.70 | $57.76 | — | COMMON STOCK | 758205207 |
| — | BRISTOW GROUP INC | 160 | $11,000 | 0.0% | $68.75 | $67.52 | — | COMMON STOCK | 110394103 |
| — | TYCO INTERNATIONAL LTD | 281 | $11,000 | 0.0% | $39.15 | $39.75 | — | COMMON STOCK | B64GC98 |
| — | CANTEL MEDICAL CORP | 330 | $11,000 | 0.0% | $33.33 | $32.51 | — | COMMON STOCK | 138098108 |
| — | HEALTHCARE TRUST OF AMER CL A | 964 | $11,000 | 0.0% | $11.41 | $10.12 | — | COMMON STOCK | 42225P105 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 433 | $11,000 | 0.0% | $25.40 | $24.61 | — | COMMON STOCK | 654624105 |
| — | SVB FINANCIAL GROUP | 91 | $11,000 | 0.0% | $120.88 | $71.76 | — | COMMON STOCK | 78486Q101 |
| — | TATA MOTORS LTD-ADR | 324 | $11,000 | 0.0% | $33.95 | $26.85 | — | COMMON STOCK | 876568502 |
| — | CHINA PETROLEUM & CHEM-ADR | 108 | $10,000 | 0.0% | $92.59 | $85.76 | — | COMMON STOCK | 16941R108 |
| GNW | GENWORTH FINANCIAL | 591 | $10,000 | 0.0% | $16.92 * | $10.70 | +50.0% | COMMON STOCK | 37247D106 |
| — | VARIAN MEDICAL SYSTEMS INC | 123 | $10,000 | 0.0% | $81.30 | $68.90 | — | COMMON STOCK | 92220P105 |
| ALK | ALASKA AIR GROUP INC | 107 | $10,000 | 0.0% | $93.46 * | $23.15 | +62.2% | COMMON STOCK | 011659109 |
| FNB | FNB CORP | 801 | $10,000 | 0.0% | $12.48 * | $9.45 | -16.4% | COMMON STOCK | 302520101 |
| — | WESTERN ASSET INVT GRADE DEF | 475 | $10,000 | 0.0% | $21.05 | $21.05 | — | OTR | 95790A101 |
| WEN | WENDY'S CO/THE | 1,250 | $10,000 | 0.0% | $8.00 * | $6.96 | +31.6% | COMMON STOCK | 95058W100 |
| — | MAXIM INTEGRATED PRODUCTS | 312 | $10,000 | 0.0% | $32.05 | $28.26 | — | COMMON STOCK | 57772K101 |
| MAT | MATTEL INC | 260 | $10,000 | 0.0% | $38.46 * | $41.21 | -3.7% | COMMON STOCK | 577081102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 264 | $10,000 | 0.0% | $37.88 | $56.82 | — | COMMON STOCK | B8W67B1 |
| LPL | LG DISPLAY CO LTD-ADR | 760 | $10,000 | 0.0% | $13.16 | $12.60 | — | COMMON STOCK | 50186V102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 455 | $10,000 | 0.0% | $21.98 | $25.57 | — | COMMON STOCK | 775043102 |
| — | ATWOOD OCEANICS INC | 213 | $10,000 | 0.0% | $46.95 | $46.95 | — | COMMON STOCK | 050095108 |
| — | GUGGENHEIM BULLETSHARES 2015 | 365 | $10,000 | 0.0% | $27.40 | $27.40 | — | OTR | 18383M423 |
| — | INTERXION HOLDING NV | 425 | $10,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | B66QLT9 |
| — | CLIFFS NATURAL RESOURCES INC | 518 | $10,000 | 0.0% | $19.31 | $28.08 | — | COMMON STOCK | 18683K101 |
| — | GUGGENHEIM BULLETSHARES 2016 | 365 | $10,000 | 0.0% | $27.40 | $27.40 | — | OTR | 18383M415 |
| — | CHIMERIX INC | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 16934W106 |
| WT | WISDOMTREE INVESTMENTS INC | 856 | $10,000 | 0.0% | $11.68 * | $14.23 | +7.4% | COMMON STOCK | 97717P104 |
| FIS | FIDELITY NATIONAL INFORMATIO | 206 | $10,000 | 0.0% | $48.54 * | $37.12 | +17.2% | COMMON STOCK | 31620M106 |
| — | OUTERWALL INC | 145 | $10,000 | 0.0% | $68.97 | $51.22 | — | COMMON STOCK | 690070107 |
| GMED | GLOBUS MEDICAL INC - A | 450 | $10,000 | 0.0% | $22.22 * | $18.56 | +28.0% | COMMON STOCK | 379577208 |
| — | CONVERSANT INC | 417 | $10,000 | 0.0% | $23.98 | $19.18 | — | COMMON STOCK | 21249J105 |
| FAF | FIRST AMERICAN FINANCIAL | 400 | $10,000 | 0.0% | $25.00 * | $16.39 | +10.3% | COMMON STOCK | 31847R102 |
| ARCC | ARES CAPITAL CORP | 518 | $9,000 | 0.0% | $17.37 * | $5.33 | +7.5% | COMMON STOCK | 04010L103 |
| — | ONEOK PARTNERS LP | 160 | $9,000 | 0.0% | $56.25 | $50.00 | — | OTR | 68268N103 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 315293100 |
| GDOT | GREEN DOT CORP-CLASS A | 454 | $9,000 | 0.0% | $19.82 * | $18.38 | +20.4% | COMMON STOCK | 39304D102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 87 | $9,000 | 0.0% | $103.45 * | $99.83 | -6.6% | COMMON STOCK | 303075105 |
| — | LASALLE HOTEL PPTYS COM | 290 | $9,000 | 0.0% | $31.03 | $30.90 | — | COMMON STOCK | 517942108 |
| — | GUGGENHEIM BULLETSHARES 2015 | 390 | $9,000 | 0.0% | $23.08 | $23.08 | — | OTR | 18383M563 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +9.2% | COMMON STOCK | 38173M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 16411Q101 |
| — | GUGGENHEIM BULLETSHARES 2016 | 385 | $9,000 | 0.0% | $23.38 | $23.38 | — | OTR | 18383M555 |
| — | FRONTIER COMMUNICATIONS CORP | 1,684 | $9,000 | 0.0% | $5.34 | $4.15 | — | COMMON STOCK | 35906A108 |
| — | QUIDEL CORP | 352 | $9,000 | 0.0% | $25.57 | $23.92 | — | COMMON STOCK | 74838J101 |
| — | CNOOC LTD SPONS ADR | 63 | $9,000 | 0.0% | $142.86 | $149.66 | — | COMMON STOCK | 126132109 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 359 | $9,000 | 0.0% | $25.07 | $16.53 | — | COMMON STOCK | 59410T106 |
| TD | TORONTO-DOMINION BANK | 202 | $9,000 | 0.0% | $44.55 | $64.83 | -30.5% | COMMON STOCK | 891160509 |
| STT | STATE STREET CORP | 150 | $9,000 | 0.0% | $60.00 * | $46.51 | +7.9% | COMMON STOCK | 857477103 |
| STM | STMICROELECTRONICS NV-NY SHS | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | COMMON STOCK | 861012102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | OTR | 46432F842 |
| — | UBS AG | 432 | $9,000 | 0.0% | $20.83 | $19.97 | — | COMMON STOCK | H89231338 |
| — | COUSINS PPTYS INC | 803 | $9,000 | 0.0% | $11.21 | $10.16 | — | COMMON STOCK | 222795106 |
| — | EATON VANCE TAX-ADVANTAGED B | 640 | $9,000 | 0.0% | $14.06 | $14.06 | — | OTR | 27829M103 |
| CE | CELANESE CORP-A | 163 | $9,000 | 0.0% | $55.21 * | $38.28 | +11.0% | COMMON STOCK | 150870103 |
| — | KERYX BIOPHARMACEUTICALS | 624 | $9,000 | 0.0% | $14.42 | $14.42 | — | COMMON STOCK | 492515101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 112 | $9,000 | 0.0% | $80.36 | $80.36 | — | COMMON STOCK | 78464A409 |
| — | HMS HOLDINGS CORP | 445 | $8,000 | 0.0% | $17.98 | $28.67 | — | COMMON STOCK | 40425J101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 296 | $8,000 | 0.0% | $27.03 * | $29.66 | -3.9% | COMMON STOCK | 79546E104 |
| — | KONINKLIJKE AHOLD-SP ADR | 442 | $8,000 | 0.0% | $18.10 | $18.10 | — | COMMON STOCK | 500467105 |
| — | KATE SPADE & CO | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 485865109 |
| — | CA INC | 271 | $8,000 | 0.0% | $29.52 | $31.27 | — | COMMON STOCK | 12673P105 |
| — | APOLLO INV CORPORATION | 1,019 | $8,000 | 0.0% | $7.85 | $8.00 | — | COMMON STOCK | 03761U106 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 531 | $8,000 | 0.0% | $15.07 | $12.88 | — | COMMON STOCK | 465562106 |
| NWL | NEWELL RUBBERMAID INC | 260 | $8,000 | 0.0% | $30.77 * | $15.83 | +25.9% | COMMON STOCK | 651229106 |
| ORANY | ORANGE-SPON ADR | 559 | $8,000 | 0.0% | $14.31 | $11.36 | — | COMMON STOCK | 684060106 |
| VIVHY | VIVENDI SA-UNSPON ADR | 320 | $8,000 | 0.0% | $25.00 | $21.28 | — | COMMON STOCK | 92852T201 |
| — | INTERPUBLIC GROUP OF COS INC | 485 | $8,000 | 0.0% | $16.49 * | $11.15 | +1.1% | COMMON STOCK | 460690100 |
| RLJ | RLJ LODGING TRUST REIT | 314 | $8,000 | 0.0% | $25.48 | $24.46 | — | COMMON STOCK | 74965L101 |
| HOG | HARLEY-DAVIDSON INC | 125 | $8,000 | 0.0% | $64.00 * | $59.16 | +11.8% | COMMON STOCK | 412822108 |
| — | INFOBLOX INC | 415 | $8,000 | 0.0% | $19.28 | $31.33 | — | COMMON STOCK | 45672H104 |
| MANH | MANHATTAN ASSOCIATES INC | 256 | $8,000 | 0.0% | $31.25 * | $27.50 | +26.6% | COMMON STOCK | 562750109 |
| LNG | CHENIERE ENERGY INC | 150 | $8,000 | 0.0% | $53.33 * | $47.93 | 0.0% | COMMON STOCK | 16411R208 |
| NTRS | NORTHERN TRUST CORP | 130 | $8,000 | 0.0% | $61.54 * | $48.21 | -5.5% | COMMON STOCK | 665859104 |
| — | WELLPOINT INC | 78 | $8,000 | 0.0% | $102.56 | $89.74 | — | COMMON STOCK | 94973V107 |
| — | ALLIANT TECHSYSTEMS INC | 64 | $8,000 | 0.0% | $125.00 | $93.75 | — | COMMON STOCK | 018804104 |
| — | BMW-UNSPONSORED ADR | 209 | $8,000 | 0.0% | $38.28 | $31.22 | — | COMMON STOCK | 072743206 |
| — | HIGHER ONE HOLDINGS INC | 1,363 | $8,000 | 0.0% | $5.87 | $5.87 | — | COMMON STOCK | 42983D104 |
| EADSY | AIRBUS GROUP NV - UNSP ADR | 482 | $8,000 | 0.0% | $16.60 | $16.60 | — | COMMON STOCK | 009279100 |
| RIG | TRANSOCEAN LTD | 200 | $8,000 | 0.0% | $40.00 * | $47.28 | -8.0% | COMMON STOCK | H8817H100 |
| — | HEALTHCARE RLTY TRUST REIT | 322 | $8,000 | 0.0% | $24.84 | $22.33 | — | COMMON STOCK | 421946104 |
| ZION | ZIONS BANCORPORATION | 276 | $8,000 | 0.0% | $28.99 * | $30.38 | +0.0% | COMMON STOCK | 989701107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 652 | $8,000 | 0.0% | $12.27 | $12.44 | — | COMMON STOCK | 294821608 |
| AAGIY | AIA GROUP LTD-SP ADR | 435 | $8,000 | 0.0% | $18.39 | $16.74 | — | COMMON STOCK | 001317205 |
| EPAM | EPAM SYSTEMS INC | 280 | $8,000 | 0.0% | $28.57 * | $35.76 | +6.3% | COMMON STOCK | 29414B104 |
| — | ALLIANCEBERNSTEIN INC FUND | 1,105 | $8,000 | 0.0% | $7.24 | $7.10 | — | OTR | 01881E101 |
| — | CANADIAN OIL SANDS LTD | 408 | $8,000 | 0.0% | $19.61 | $16.24 | — | COMMON STOCK | 13643E105 |
| — | TORTOISE ENERGY INFRASTRUCTU | 163 | $7,000 | 0.0% | $42.94 | $44.05 | — | COMMON STOCK | 89147L100 |
| BSX | BOSTON SCIENTIFIC CORP | 553 | $7,000 | 0.0% | $12.66 * | $10.82 | +21.3% | COMMON STOCK | 101137107 |
| — | TWENTY-FIRST CENTURY FOX INC C | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | COMMON STOCK | 90130A101 |
| XYL | XYLEM INC-W/I | 187 | $7,000 | 0.0% | $37.43 * | $22.72 | +38.0% | COMMON STOCK | 98419M100 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 438 | $7,000 | 0.0% | $15.98 | $21.11 | — | COMMON STOCK | 654744408 |
| MHK | MOHAWK INDUSTRIES INC | 57 | $7,000 | 0.0% | $122.81 * | $113.80 | +25.8% | COMMON STOCK | 608190104 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 444 | $7,000 | 0.0% | $15.77 | $14.71 | — | COMMON STOCK | 292104106 |
| — | DUN & BRADSTREET CORP DEL NEW | 75 | $7,000 | 0.0% | $93.33 | $106.51 | — | COMMON STOCK | 26483E100 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 609 | $7,000 | 0.0% | $11.49 | $12.00 | — | COMMON STOCK | 05946K101 |
| — | LIBERTY PROPERTY TRUST REIT | 177 | $7,000 | 0.0% | $39.55 | $36.13 | — | COMMON STOCK | 531172104 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 614 | $7,000 | 0.0% | $11.40 | $6.10 | — | COMMON STOCK | 83364L109 |
| — | PALL CORP | 79 | $7,000 | 0.0% | $88.61 | $75.95 | — | COMMON STOCK | 696429307 |
| SCCO | SOUTHERN COPPER CORP | 224 | $7,000 | 0.0% | $31.25 * | $17.78 | +5.3% | COMMON STOCK | 84265V105 |
| NFLX | NETFLIX INC | 22 | $7,000 | 0.0% | $318.18 * | $2.97 | +92.6% | COMMON STOCK | 64110L106 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 498 | $7,000 | 0.0% | $14.06 | $13.57 | — | COMMON STOCK | 251566105 |
| DB | DEUTSCHE BANK AG | 170 | $7,000 | 0.0% | $41.18 * | $41.61 | -19.6% | COMMON STOCK | D18190898 |
| ADSK | AUTODESK INC | 163 | $7,000 | 0.0% | $42.94 * | $36.93 | +40.3% | COMMON STOCK | 052769106 |
| KMI | KINDER MORGAN INC | 216 | $7,000 | 0.0% | $32.41 * | $36.53 | -49.5% | COMMON STOCK | 49456B101 |
| EC | ECOPETROL SA-SPONSORED ADR | 187 | $7,000 | 0.0% | $37.43 | $32.14 | — | COMMON STOCK | 279158109 |
| — | CONSTELLIUM NV- CLASS A | 251 | $7,000 | 0.0% | $27.89 | $23.90 | — | COMMON STOCK | B9B3DX4 |
| IX | ORIX - SPONSORED ADR | 114 | $7,000 | 0.0% | $61.40 | $56.49 | — | COMMON STOCK | 686330101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 316 | $7,000 | 0.0% | $22.15 * | $5.05 | -0.5% | COMMON STOCK | 45841N107 |
| MTX | MINERALS TECHNOLOGIES INC | 114 | $7,000 | 0.0% | $61.40 * | $53.82 | +0.2% | COMMON STOCK | 603158106 |
| — | NTT DOCOMO INC-SPON ADR | 508 | $7,000 | 0.0% | $13.78 | $15.12 | — | COMMON STOCK | 62942M201 |
| — | INTERMUNE INC | 235 | $7,000 | 0.0% | $29.79 | $10.31 | — | COMMON STOCK | 45884X103 |
| NOC | NORTHROP GRUMMAN CORP | 66 | $7,000 | 0.0% | $106.06 * | $65.32 | +48.7% | COMMON STOCK | 666807102 |
| BEN | FRANKLIN RESOURCES INC | 146 | $7,000 | 0.0% | $47.95 * | $52.05 | -38.2% | COMMON STOCK | 354613101 |
| — | NORDSTROM INC | 120 | $7,000 | 0.0% | $58.33 | $53.48 | — | COMMON STOCK | 655664100 |
| PHM | PULTEGROUP INC | 415 | $7,000 | 0.0% | $16.87 | $17.01 | 0.0% | COMMON STOCK | 745867101 |
| KT | KT CORP-SP ADR | 458 | $7,000 | 0.0% | $15.28 | $13.10 | — | COMMON STOCK | 48268K101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 196 | $6,000 | 0.0% | $30.61 | $32.39 | — | COMMON STOCK | 46428R107 |
| — | GAZPROM OAO-SPON ADR | 875 | $6,000 | 0.0% | $6.86 | $8.73 | — | COMMON STOCK | 368287207 |
| LEA | LEAR CORP | 72 | $6,000 | 0.0% | $83.33 * | $52.39 | +24.3% | COMMON STOCK | 521865204 |
| — | NUVEEN PREMIER MUN INCOME FD I | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | OTR | 670988104 |
| — | VOLKSWAGEN AG-SPONS ADR | 131 | $6,000 | 0.0% | $45.80 | $34.16 | — | COMMON STOCK | 928662303 |
| — | JAZZ PHARMACEUTICALS PLC | 45 | $6,000 | 0.0% | $133.33 | $137.50 | — | COMMON STOCK | B4Q5ZN4 |
| — | CITY NATIONAL CORP | 80 | $6,000 | 0.0% | $75.00 | $51.38 | — | COMMON STOCK | 178566105 |
| AMT | AMERICAN TOWER CORP REIT | 75 | $6,000 | 0.0% | $80.00 * | $61.59 | 0.0% | COMMON STOCK | 03027X100 |
| — | TORCHMARK CORP | 83 | $6,000 | 0.0% | $72.29 | $59.31 | — | COMMON STOCK | 891027104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 465 | $6,000 | 0.0% | $12.90 | $11.14 | — | COMMON STOCK | 900111204 |
| BBD | BRADESCO-ADR | 431 | $6,000 | 0.0% | $13.92 | $11.60 | — | COMMON STOCK | 059460303 |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADR | 82 | $6,000 | 0.0% | $73.17 | $77.33 | — | COMMON STOCK | 169403201 |
| CUBE | CUBESMART REIT | 346 | $6,000 | 0.0% | $17.34 | $16.06 | — | COMMON STOCK | 229663109 |
| — | VANGUARD NATURAL RESOURCES LLC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 92205F106 |
| ABBNY | ABB LTD-SPON ADR | 230 | $6,000 | 0.0% | $26.09 | $25.83 | — | COMMON STOCK | 000375204 |
| PBI | PITNEY BOWES INC | 233 | $6,000 | 0.0% | $25.75 * | $16.40 | +50.4% | COMMON STOCK | 724479100 |
| MPT | MEDICAL PROPERTIES | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| SSL | SASOL LTD-SPONSORED ADR | 115 | $6,000 | 0.0% | $52.17 | $41.35 | — | COMMON STOCK | 803866300 |
| CJPRY | CENTRAL JAPAN RAI-UNSPON ADR | 596 | $6,000 | 0.0% | $10.07 | $10.07 | — | COMMON STOCK | 153766100 |
| — | SANCHEZ ENERGY CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 79970Y105 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 228 | $6,000 | 0.0% | $26.32 | $24.98 | — | COMMON STOCK | 05523R107 |
| LLESY | LEND LEASE CORP LTD-SPON ADR | 588 | $6,000 | 0.0% | $10.20 | $8.47 | — | COMMON STOCK | 526023205 |
| — | KAYNE ANDERSON MLP INVESTMEN | 174 | $6,000 | 0.0% | $34.48 | $32.79 | — | COMMON STOCK | 486606106 |
| — | JSR CORP-UNSPONSORED ADR | 367 | $6,000 | 0.0% | $16.35 | $16.35 | — | COMMON STOCK | 46632X106 |
| CIG | CEMIG SA -SPONS ADR | 745 | $5,000 | 0.0% | $6.71 | $5.55 | — | COMMON STOCK | 204409601 |
| NHI | NATIONAL HEALTH INVS INC REIT | 88 | $5,000 | 0.0% | $56.82 | $59.66 | — | COMMON STOCK | 63633D104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,138 | $5,000 | 0.0% | $4.39 | $2.83 | — | COMMON STOCK | 539439109 |
| SEE | SEALED AIR CORP | 161 | $5,000 | 0.0% | $31.06 * | $24.99 | +7.4% | COMMON STOCK | 81211K100 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 303 | $5,000 | 0.0% | $16.50 | $16.74 | — | COMMON STOCK | 12686C109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 168 | $5,000 | 0.0% | $29.76 | $37.52 | — | COMMON STOCK | 438128308 |
| KBCSY | KBC GROEP NV-UNSP ADR | 172 | $5,000 | 0.0% | $29.07 | $26.57 | — | COMMON STOCK | 48241F104 |
| BKRKY | BANK RAKYAT INDONESIA-UN ADR | 305 | $5,000 | 0.0% | $16.39 | $13.11 | — | COMMON STOCK | 69366X100 |
| — | LIBERTY MEDIA CORP - A | 45 | $5,000 | 0.0% | $111.11 | $115.06 | — | COMMON STOCK | 531229102 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 613 | $5,000 | 0.0% | $8.16 | $6.53 | — | COMMON STOCK | 69367U105 |
| DASTY | DASSAULT SYSTEMES SA-ADR | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | COMMON STOCK | 237545108 |
| — | CGI GROUP INC | 146 | $5,000 | 0.0% | $34.25 | $32.79 | — | COMMON STOCK | 39945C109 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 71 | $5,000 | 0.0% | $70.42 | $57.13 | — | COMMON STOCK | 80007R105 |
| — | GRUMA S.A.B.-SPONSORED ADR | 160 | $5,000 | 0.0% | $31.25 | $27.73 | — | COMMON STOCK | 400131306 |
| — | RITE AID CORP | 935 | $5,000 | 0.0% | $5.35 | $4.88 | — | COMMON STOCK | 767754104 |
| ARKAY | ARKEMA-SPONSORED ADR | 54 | $5,000 | 0.0% | $92.59 | $111.11 | — | COMMON STOCK | 041232109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 365 | $5,000 | 0.0% | $13.70 | $14.56 | — | COMMON STOCK | 76131N101 |
| NVRI | HARSCO CORP | 255 | $5,000 | 0.0% | $19.61 * | $24.55 | 0.0% | COMMON STOCK | 415864107 |
| CNK | CINEMARK HOLDINGS INC | 196 | $5,000 | 0.0% | $25.51 * | $24.43 | -0.7% | COMMON STOCK | 17243V102 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 141 | $5,000 | 0.0% | $35.46 | $17.10 | — | COMMON STOCK | 585464100 |
| COHU | COHU INC | 520 | $5,000 | 0.0% | $9.62 * | $11.93 | -21.8% | COMMON STOCK | 192576106 |
| — | HUANENG POWER INTL-SPONS ADR | 126 | $5,000 | 0.0% | $39.68 | $28.53 | — | COMMON STOCK | 443304100 |
| MU | MICRON TECHNOLOGY INC | 200 | $5,000 | 0.0% | $25.00 * | $18.97 | +22.2% | COMMON STOCK | 595112103 |
| — | MOBILE TELESYSTEMS-SP ADR | 340 | $5,000 | 0.0% | $14.71 | $14.23 | — | COMMON STOCK | 607409109 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 192 | $5,000 | 0.0% | $26.04 | $22.81 | — | COMMON STOCK | 359590304 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 103 | $5,000 | 0.0% | $48.54 | $38.83 | — | COMMON STOCK | 55607P204 |
| — | WR GRACE & CO | 59 | $5,000 | 0.0% | $84.75 | $85.37 | — | COMMON STOCK | 38388F108 |
| LULU | LULULEMON ATHLETICA INC | 96 | $5,000 | 0.0% | $52.08 * | $63.92 | -21.9% | COMMON STOCK | 550021109 |
| — | ALLIANZ SE-ADR | 312 | $5,000 | 0.0% | $16.03 | $14.92 | — | COMMON STOCK | 018805101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 225 | $5,000 | 0.0% | $22.22 | $17.78 | — | COMMON STOCK | 2774585 |
| BKD | BROOKDALE SR LIVING INC | 152 | $5,000 | 0.0% | $32.89 * | $27.72 | +9.2% | COMMON STOCK | 112463104 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 259 | $5,000 | 0.0% | $19.31 | $17.65 | — | COMMON STOCK | 62474M108 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 107 | $5,000 | 0.0% | $46.73 | $37.38 | — | COMMON STOCK | 20440T201 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 920 | $5,000 | 0.0% | $5.43 | $4.38 | — | COMMON STOCK | 00756M404 |
| — | SIX FLAGS ENTERTAINMENT CORP | 132 | $5,000 | 0.0% | $37.88 | $30.08 | — | COMMON STOCK | 83001A102 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 197 | $5,000 | 0.0% | $25.38 | $20.56 | — | COMMON STOCK | 90400P101 |
| — | SWIFT TRANSPORTATION CO | 216 | $5,000 | 0.0% | $23.15 | $18.52 | — | COMMON STOCK | 87074U101 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 219 | $5,000 | 0.0% | $22.83 | $20.77 | — | COMMON STOCK | 11120U105 |
| EMBJ | EMBRAER SA SPONS ADR | 149 | $5,000 | 0.0% | $33.56 | $33.56 | — | COMMON STOCK | 29082A107 |
| — | SK TELECOM CO LTD-ADR | 196 | $4,000 | 0.0% | $20.41 | $20.34 | — | COMMON STOCK | 78440P108 |
| SMTOY | SUMITOMO ELEC INDS-UNSP ADR | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | COMMON STOCK | 865617203 |
| — | CHINA TELECOM CORP LTD-ADR | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COMMON STOCK | 169426103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 586 | $4,000 | 0.0% | $6.83 | $7.71 | — | COMMON STOCK | 86562M209 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 362 | $4,000 | 0.0% | $11.05 | $13.32 | — | COMMON STOCK | 04623U102 |
| — | CHINA UNICOM HONG KONG-ADR | 325 | $4,000 | 0.0% | $12.31 | $10.78 | — | COMMON STOCK | 16945R104 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | COMMON STOCK | 715684106 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COMMON STOCK | 88032Q109 |
| — | GIANT INTERACTIVE GROUP-ADR | 392 | $4,000 | 0.0% | $10.20 | $9.09 | — | COMMON STOCK | 374511103 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 148 | $4,000 | 0.0% | $27.03 | $23.70 | — | COMMON STOCK | 009126202 |
| — | BHP BILLITON PLC-ADR | 75 | $4,000 | 0.0% | $53.33 | $56.82 | — | COMMON STOCK | 05545E209 |
| FLEX | FLEXTRONICS INTL LTD | 555 | $4,000 | 0.0% | $7.21 * | $6.57 | -1.6% | COMMON STOCK | Y2573F102 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 44 | $4,000 | 0.0% | $90.91 | $86.78 | — | COMMON STOCK | 344419106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 33 | $4,000 | 0.0% | $121.21 | $130.39 | — | COMMON STOCK | 13645T100 |
| — | ENCANA CORP | 201 | $4,000 | 0.0% | $19.90 | $20.07 | — | COMMON STOCK | 292505104 |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | 101 | $4,000 | 0.0% | $39.60 | $29.66 | — | COMMON STOCK | 268353109 |
| — | CREDICORP LTD | 31 | $4,000 | 0.0% | $129.03 | $96.77 | — | COMMON STOCK | 2232878 |
| BAK | BRASKEM SA-SPON ADR | 269 | $4,000 | 0.0% | $14.87 | $11.15 | — | COMMON STOCK | 105532105 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 327 | $4,000 | 0.0% | $12.23 | $11.54 | — | COMMON STOCK | 889110102 |
| — | RDA MICROELECTRON-SPON ADR | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | COMMON STOCK | 749394102 |
| — | MOMENTA PHARMACEUTICALS INC | 410 | $4,000 | 0.0% | $9.76 | $14.63 | — | COMMON STOCK | 60877T100 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 824596100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $4,000 | 0.0% | $19.05 | $14.29 | — | COMMON STOCK | G81075106 |
| WYNMY | WYNN MACAU LTD-UNSPON ADR | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | COMMON STOCK | 98313R106 |
| — | TRANSCANADA CORP | 98 | $4,000 | 0.0% | $40.82 | $40.98 | — | COMMON STOCK | 89353D107 |
| DSNKY | DAIICHI SANKYO CO-SPON ADR | 261 | $4,000 | 0.0% | $15.33 | $13.71 | — | COMMON STOCK | 23381D102 |
| EGP | EASTGROUP PPTYS INC REIT | 71 | $4,000 | 0.0% | $56.34 | $56.18 | — | COMMON STOCK | 277276101 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 236 | $4,000 | 0.0% | $16.95 | $12.71 | — | COMMON STOCK | 80687P106 |
| — | AUTOBYTEL INC | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COMMON STOCK | 05275N205 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 274 | $4,000 | 0.0% | $14.60 | $9.70 | — | COMMON STOCK | 495724403 |
| BCS | BARCLAYS PLC-SPONS ADR | 260 | $4,000 | 0.0% | $15.38 | $16.58 | — | COMMON STOCK | 06738E204 |
| — | CALLIDUS SOFTWARE INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 13123E500 |
| — | PERFECT WORLD CO-SPON ADR | 246 | $4,000 | 0.0% | $16.26 | $16.26 | — | COMMON STOCK | 71372U104 |
| — | SAIPEM SPA-UNSPON ADR | 397 | $4,000 | 0.0% | $10.08 | $10.93 | — | COMMON STOCK | 79376W208 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 17,000 | $4,000 | 0.0% | $0.24 | $0.24 | +15.4% | COMMON STOCK | 53634X100 |
| PNGAY | PING AN INSURANCE-ADR | 257 | $4,000 | 0.0% | $15.56 | $11.67 | — | COMMON STOCK | 72341E304 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 502117203 |
| — | CONCHO RESOURCES INC | 32 | $4,000 | 0.0% | $125.00 | $91.35 | — | COMMON STOCK | 20605P101 |
| — | CONTANGO OIL & GAS | 99 | $4,000 | 0.0% | $40.40 | $46.12 | — | COMMON STOCK | 21075N204 |
| CPA | COPA HOLDINGS SA-CLASS A | 30 | $4,000 | 0.0% | $133.33 * | $99.47 | -2.6% | COMMON STOCK | P31076105 |
| — | ITT CORP | 93 | $4,000 | 0.0% | $43.01 | $32.26 | — | COMMON STOCK | 450911201 |
| — | JANUS CAPITAL GROUP INC | 415 | $4,000 | 0.0% | $9.64 | $8.79 | — | COMMON STOCK | 47102X105 |
| — | L BRANDS INC | 82 | $4,000 | 0.0% | $48.78 | $45.87 | — | COMMON STOCK | 501797104 |
| RIO | RIO TINTO PLC-SPON ADR | 85 | $4,000 | 0.0% | $47.06 | $52.96 | — | COMMON STOCK | 767204100 |
| — | CHANGYOU.COM LTD-ADR | 143 | $4,000 | 0.0% | $27.97 | $20.98 | — | COMMON STOCK | 15911M107 |
| ACGL | ARCH CAPITAL GROUP LTD | 78 | $4,000 | 0.0% | $51.28 * | $17.63 | 0.0% | COMMON STOCK | G0450A105 |
| FANUY | FANUC CORP-UNSP ADR | 144 | $4,000 | 0.0% | $27.78 | $20.83 | — | COMMON STOCK | 307305102 |
| — | SHANDA GAMES LTD-SPONS ADR | 748 | $4,000 | 0.0% | $5.35 | $5.35 | — | COMMON STOCK | 81941U105 |
| — | MITSUBISHI CORP-SPONS ADR | 112 | $4,000 | 0.0% | $35.71 | $39.75 | — | COMMON STOCK | 606769305 |
| ON | ON SEMICONDUCTOR CORPORATION | 318 | $3,000 | 0.0% | $9.43 * | $8.60 | +4.4% | COMMON STOCK | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 427 | $3,000 | 0.0% | $7.03 * | $5.43 | +11.1% | COMMON STOCK | 446150104 |
| IBN | ICICI BANK LTD-SPON ADR | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 45104G104 |
| NDVLY | NEW WORLD DEVELOP -SPONS ADR | 1,554 | $3,000 | 0.0% | $1.93 | $2.45 | — | COMMON STOCK | 649274305 |
| — | VALIDUS HOLDINGS LTD | 85 | $3,000 | 0.0% | $35.29 | $25.47 | — | COMMON STOCK | B23HRW2 |
| SHW | SHERWIN-WILLIAMS CO/THE | 19 | $3,000 | 0.0% | $157.89 * | $98.86 | -41.7% | COMMON STOCK | 824348106 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 135 | $3,000 | 0.0% | $22.22 | $22.03 | — | COMMON STOCK | 448415208 |
| AME | AMETEK INC | 74 | $3,000 | 0.0% | $40.54 * | $38.90 | +22.9% | COMMON STOCK | 031100100 |
| — | ROCK TENN COMPANY -CL A | 32 | $3,000 | 0.0% | $93.75 | $78.29 | — | COMMON STOCK | 772739207 |
| MX | MAGNACHIP SEMICONDUCT | 262 | $3,000 | 0.0% | $11.45 * | $19.81 | -19.4% | COMMON STOCK | 55933J203 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 58 | $3,000 | 0.0% | $51.72 | $68.97 | — | COMMON STOCK | 466140100 |
| BKF | ISHARES MSCI BRIC ETF | 98 | $3,000 | 0.0% | $30.61 | $41.53 | — | COMMON STOCK | 464286657 |
| — | FERRO CORP | 200 | $3,000 | 0.0% | $15.00 | $14.71 | — | COMMON STOCK | 315405100 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 327 | $3,000 | 0.0% | $9.17 | $9.14 | — | COMMON STOCK | 204319107 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 210 | $3,000 | 0.0% | $14.29 | $21.43 | — | COMMON STOCK | 87184P109 |
| — | INCITEC PIVOT LTD-UNSPON ADR | 1,230 | $3,000 | 0.0% | $2.44 | $2.44 | — | COMMON STOCK | 45326Y107 |
| — | QEP RESOURCES INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 74733V100 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 685 | $3,000 | 0.0% | $4.38 | $7.77 | — | COMMON STOCK | 043393206 |
| BBY | BEST BUY COMPANY INC | 119 | $3,000 | 0.0% | $25.21 * | $24.76 | -27.6% | COMMON STOCK | 086516101 |
| — | CHINA LODGING GROUP-SPON ADS | 158 | $3,000 | 0.0% | $18.99 | $25.32 | — | COMMON STOCK | 16949N109 |
| — | TOSHIBA CORP-UNSPONSORED ADR | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COMMON STOCK | 891493306 |
| — | ACE LTD | 36 | $3,000 | 0.0% | $83.33 | $88.11 | — | COMMON STOCK | H0023R105 |
| — | GKN PLC - SPONSORED ADR | 592 | $3,000 | 0.0% | $5.07 | $5.07 | — | COMMON STOCK | 361755606 |
| — | AEGON N.V.-NY REG SHR | 331 | $3,000 | 0.0% | $9.06 | $5.96 | — | COMMON STOCK | 007924103 |
| NPNYY | NIPPON YUSEN KABUS-SPN ADR | 658 | $3,000 | 0.0% | $4.56 | $6.08 | — | COMMON STOCK | 654633304 |
| NOK | NOKIA CORP SPNSD ADR | 408 | $3,000 | 0.0% | $7.35 | $7.35 | — | COMMON STOCK | 654902204 |
| CABGY | CARLSBERG AS-B-SPON ADR | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 142795202 |
| — | WESTFIELD GROUP-ADR | 156 | $3,000 | 0.0% | $19.23 | $21.54 | — | COMMON STOCK | 960224103 |
| UNICY | UNICHARM CORP - SPN ADR | 327 | $3,000 | 0.0% | $9.17 | $12.23 | — | COMMON STOCK | 90460M204 |
| PTAIY | ASTRA INTERNATIONAL-UNSP ADR | 272 | $3,000 | 0.0% | $11.03 | $11.03 | — | COMMON STOCK | 69367X109 |
| — | SILICONWARE PRECISION-SP ADR | 529 | $3,000 | 0.0% | $5.67 | $5.67 | — | COMMON STOCK | 827084864 |
| — | CREE INC | 59 | $3,000 | 0.0% | $50.85 | $63.56 | — | COMMON STOCK | 225447101 |
| — | CROWN CASTLE INTL CORP | 53 | $3,000 | 0.0% | $56.60 | $64.82 | — | COMMON STOCK | 228227104 |
| CCK | CROWN HOLDINGS INC | 84 | $3,000 | 0.0% | $35.71 * | $41.18 | +0.2% | COMMON STOCK | 228368106 |
| — | CSL LTD-UNSPON ADR | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COMMON STOCK | 12637N105 |
| — | CATAMARAN CORP | 83 | $3,000 | 0.0% | $36.14 | $45.19 | — | COMMON STOCK | 148887102 |
| — | TRANSOCEAN LTD | 90 | $3,000 | 0.0% | $33.33 | $31.11 | — | COMMON STOCK | B3KFWW1 |
| — | SEADRILL LTD | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COMMON STOCK | B0HWHV8 |
| — | BUNGE LTD | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | G16962105 |
| LNVGY | LENOVO GROUP LTD-ADR | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COMMON STOCK | 526250105 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 327 | $3,000 | 0.0% | $9.17 | $11.78 | — | COMMON STOCK | 273202101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 312 | $3,000 | 0.0% | $9.62 | $12.82 | — | COMMON STOCK | 43289P106 |
| NTES | NETEASE INC-ADR | 58 | $3,000 | 0.0% | $51.72 | $69.86 | — | COMMON STOCK | 64110W102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 190 | $3,000 | 0.0% | $15.79 | $29.19 | — | COMMON STOCK | 786584102 |
| — | ROYCE GLOBAL VALUE TRUST INC | 371 | $3,000 | 0.0% | $8.09 | $8.09 | — | OTR | 78081T104 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COMMON STOCK | 049255706 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 83569C102 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 127 | $2,000 | 0.0% | $15.75 | $15.12 | — | COMMON STOCK | 780249108 |
| SONY | SONY CORP-SPONSORED ADR | 123 | $2,000 | 0.0% | $16.26 | $19.48 | — | COMMON STOCK | 835699307 |
| — | ROYAL CARIBBEAN CRUISES LTD | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 2754907 |
| — | AVIVA PLC - SPON ADR | 173 | $2,000 | 0.0% | $11.56 | $11.28 | — | COMMON STOCK | 05382A104 |
| — | EDF-UNSPON ADR | 253 | $2,000 | 0.0% | $7.91 | $3.91 | — | COMMON STOCK | 285039103 |
| — | BANK OF THE OZARKS | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 063904106 |
| DANOY | DANONE-SPONS ADR | 154 | $2,000 | 0.0% | $12.99 | $17.44 | — | COMMON STOCK | 23636T100 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 23304Y100 |
| — | DIRECT LINE INSURAN-UNSP ADR | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | COMMON STOCK | 25490E103 |
| — | SOTHEBY'S | 55 | $2,000 | 0.0% | $36.36 | $39.92 | — | COMMON STOCK | 835898107 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 78 | $2,000 | 0.0% | $25.64 | $34.04 | — | COMMON STOCK | 464288489 |
| NOW | SERVICENOW INC | 46 | $2,000 | 0.0% | $43.48 * | $6.35 | +100.4% | COMMON STOCK | 81762P102 |
| PLXS | PLEXUS CORP | 51 | $2,000 | 0.0% | $39.22 * | $40.84 | 0.0% | COMMON STOCK | 729132100 |
| — | HOSPITALITY PROPERTIES TRUST | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 44106M102 |
| BASFY | BASF SE-SPON ADR | 19 | $2,000 | 0.0% | $105.26 | $95.24 | — | COMMON STOCK | 055262505 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 301 | $2,000 | 0.0% | $6.64 | $6.64 | — | COMMON STOCK | 21240E105 |
| — | CITRIX SYSTEMS INC | 46 | $2,000 | 0.0% | $43.48 | $73.62 | — | COMMON STOCK | 177376100 |
| — | COCA-COLA ENTERPRISES | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COMMON STOCK | 19122T109 |
| IMO | IMPERIAL OIL LTD | 51 | $2,000 | 0.0% | $39.22 * | $30.07 | +12.5% | COMMON STOCK | 453038408 |
| — | MMC NORILSK NICKEL JSC-ADR | 146 | $2,000 | 0.0% | $13.70 | $17.25 | — | COMMON STOCK | 46626D108 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 653656108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $2,000 | 0.0% | $52.63 * | $79.58 | -0.5% | COMMON STOCK | 92532F100 |
| MZDAY | MAZDA MOTOR CORP-UNSPON ADR | 56 | $2,000 | 0.0% | $35.71 | $48.39 | — | COMMON STOCK | 578787103 |
| — | RECKITT BENCKISER-SPON ADR | 163 | $2,000 | 0.0% | $12.27 | $16.39 | — | COMMON STOCK | 756255204 |
| BNPQY | BNP PARIBAS-ADR | 70 | $2,000 | 0.0% | $28.57 | $22.93 | — | COMMON STOCK | 05565A202 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 655 | $2,000 | 0.0% | $3.05 | $4.58 | — | COMMON STOCK | 900148701 |
| AJINY | AJINOMOTO INC -UNSPON ADR | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 009707100 |
| SSREY | SWISS RE LTD-SPN ADR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 870886108 |
| — | SINA CORP | 30 | $2,000 | 0.0% | $66.67 | $108.11 | — | COMMON STOCK | G81477104 |
| GIII | G-III APPAREL GROUP LTD | 36 | $2,000 | 0.0% | $55.56 * | $35.06 | 0.0% | COMMON STOCK | 36237H101 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 870123106 |
| ENLAY | ENEL SPA - UNSPON ADR | 437 | $2,000 | 0.0% | $4.58 | $2.29 | — | COMMON STOCK | 29265W207 |
| DOX | AMDOCS LTD | 60 | $2,000 | 0.0% | $33.33 * | $35.35 | 0.0% | COMMON STOCK | G02602103 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | OTR | 003009107 |
| — | BG GROUP PLC-SPON ADR | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 055434203 |
| EOG | EOG RESOURCES INC | 26 | $2,000 | 0.0% | $76.92 * | $88.47 | -26.7% | COMMON STOCK | 26875P101 |
| EQT | EQT CORP | 23 | $2,000 | 0.0% | $86.96 * | $47.80 | 0.0% | COMMON STOCK | 26884L109 |
| HLTOY | HELLENIC TELECOM ORG-SP ADR | 285 | $2,000 | 0.0% | $7.02 | $7.02 | — | COMMON STOCK | 423325307 |
| — | ALTERA CORP | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 021441100 |
| NBIS | YANDEX N V SHS CLASS A | 56 | $2,000 | 0.0% | $35.71 | $45.45 | — | COMMON STOCK | N97284108 |
| SIEGY | SIEMENS AG-SPONS ADR | 18 | $2,000 | 0.0% | $111.11 | $105.18 | — | COMMON STOCK | 826197501 |
| — | GULFMARK OFFSHORE INC-CL A | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COMMON STOCK | 402629208 |
| BDVSY | BIDVEST GROUP LTD-SPONS ADR | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COMMON STOCK | 088836309 |
| — | TREEHOUSE FOODS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 89469A104 |
| — | WESTERN REFINING INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 959319104 |
| — | TESCO PLC-SPONSORED ADR | 109 | $1,000 | 0.0% | $9.17 | $16.34 | — | COMMON STOCK | 881575302 |
| TX | TERNIUM SA-SPONSORED ADR | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 880890108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 02208R106 |
| TU | TELUS CORP | 40 | $1,000 | 0.0% | $25.00 * | $17.25 | -0.0% | COMMON STOCK | 87971M103 |
| — | AMERICAN EQUITY INVT LIFE HL | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 025676206 |
| AMH | AMERICAN HOMES 4 RENT- A | 96 | $1,000 | 0.0% | $10.42 | $20.83 | — | COMMON STOCK | 02665T306 |
| BKH | BLACK HILLS CORP | 23 | $1,000 | 0.0% | $43.48 * | $36.15 | 0.0% | COMMON STOCK | 092113109 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | COMMON STOCK | 86959C103 |
| SEOAY | STORA ENSO OYJ-SPONS ADR | 92 | $1,000 | 0.0% | $10.87 | $8.01 | — | COMMON STOCK | 86210M106 |
| — | BLOUNT INTERNATIONAL INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COMMON STOCK | 095180105 |
| — | STAGE STORES INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 85254C305 |
| — | ADVENT CLAYMORE CVT SEC & INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | OTR | 00764C109 |
| — | SILICON GRAPHICS INTERNATION | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 82706L108 |
| SBNY | SIGNATURE BANK | 11 | $1,000 | 0.0% | $90.91 | $71.60 | — | COMMON STOCK | 82669G104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 28 | $1,000 | 0.0% | $35.71 * | $31.38 | 0.0% | COMMON STOCK | 577128101 |
| XYIGY | XINYI GLASS HOLDI-UNSP ADR | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 98418R100 |
| — | HELEN OF TROY LTD | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 2419530 |
| — | TIFFANY & CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 886547108 |
| ESE | ESCO TECHNOLOGIES INC | 47 | $1,000 | 0.0% | $21.28 * | $32.94 | 0.0% | COMMON STOCK | 296315104 |
| TOPPY | TOPPAN PRINTING LTD-SPON ADR | 149 | $1,000 | 0.0% | $6.71 | $5.17 | — | COMMON STOCK | 890747306 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 205 | $1,000 | 0.0% | $4.88 | $9.76 | — | COMMON STOCK | 08861Q103 |
| — | ENSCO PLC-CL A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | G3157S106 |
| NPO | ENPRO INDUSTRIES INC | 25 | $1,000 | 0.0% | $40.00 * | $70.90 | 0.0% | COMMON STOCK | 29355X107 |
| XNGSY | ENN ENERGY HOLDINGS-UNSP ADR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 26876F102 |
| — | CRANE CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 224399105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 30 | $1,000 | 0.0% | $33.33 * | $28.41 | 0.0% | COMMON STOCK | 002896207 |
| CATO | CATO CORP-CLASS A | 54 | $1,000 | 0.0% | $18.52 * | $15.01 | 0.0% | COMMON STOCK | 149205106 |
| CAJPY | CANON INC-SPONS ADR | 53 | $1,000 | 0.0% | $18.87 | $41.67 | — | COMMON STOCK | 138006309 |
| — | UMPQUA HOLDINGS CORP | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | 904214103 |
| — | FLY LEASING LTD-ADR | 77 | $1,000 | 0.0% | $12.99 | $13.09 | — | COMMON STOCK | 34407D109 |
| — | KINDRED HEALTHCARE INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 494580103 |
| KOP | KOPPERS HOLDINGS INC | 40 | $1,000 | 0.0% | $25.00 * | $38.65 | 0.0% | COMMON STOCK | 50060P106 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 43858F109 |
| — | KNOLL INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 498904200 |
| — | DELHAIZE GROUP - SPONS ADR | 70 | $1,000 | 0.0% | $14.29 | $25.16 | — | COMMON STOCK | 29759W101 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $1,000 | 0.0% | $29.41 * | $11.19 | +0.2% | COMMON STOCK | 48238T109 |
| DAL | DELTA AIR LINES INC | 57 | $1,000 | 0.0% | $17.54 * | $18.04 | +55.0% | COMMON STOCK | 247361702 |
| — | KEY ENERGY SERVICES INC | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | COMMON STOCK | 492914106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 48 | $1,000 | 0.0% | $20.83 * | $12.91 | 0.0% | COMMON STOCK | 781846209 |
| — | PACWEST BANCORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 695263103 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 100 | $1,000 | 0.0% | $10.00 | $11.40 | — | COMMON STOCK | 05367G100 |
| KMT | KENNAMETAL INC | 40 | $1,000 | 0.0% | $25.00 * | $33.32 | 0.0% | COMMON STOCK | 489170100 |
| — | EARTHLINK HOLDINGS CORP | 316 | $1,000 | 0.0% | $3.16 | $3.16 | — | COMMON STOCK | 27033X101 |
| — | LIBERTY GLOBAL PLC-A | 35 | $1,000 | 0.0% | $28.57 | $78.43 | — | COMMON STOCK | B8W6766 |
| — | PHH CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 693320202 |
| — | CALGON CARBON CORP | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | 129603106 |
| — | EL PASO ELECTRIC CO | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 283677854 |
| DIOD | DIODES INC | 41 | $1,000 | 0.0% | $24.39 | $24.02 | 0.0% | COMMON STOCK | 254543101 |
| NTAP | NETAPP INC | 48 | $1,000 | 0.0% | $20.83 * | $31.72 | -4.9% | COMMON STOCK | 64110D104 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 146 | $1,000 | 0.0% | $6.85 | $13.34 | — | COMMON STOCK | 059578104 |
| — | PLATINUM UNDERWRITERS HLDGS | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 2958516 |
| — | NUANCE COMMUNICATIONS INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 67020Y100 |
| — | IMMUNOGEN INC | 113 | $1,000 | 0.0% | $8.85 | $17.70 | — | COMMON STOCK | 45253H101 |
| IMPM | IMPAC MORTGAGE HOLDINGS REIT | 150 | $1,000 | 0.0% | $6.67 | $6.54 | 0.0% | COMMON STOCK | 45254P508 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 119 | $1,000 | 0.0% | $8.40 | $15.40 | — | COMMON STOCK | 168919108 |
| — | CHESAPEAKE LODGING TRUST | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 165240102 |
| CHE | CHEMED CORP | 17 | $1,000 | 0.0% | $58.82 * | $77.17 | 0.0% | COMMON STOCK | 16359R103 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 109 | $1,000 | 0.0% | $9.17 | $16.90 | — | COMMON STOCK | 654445303 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 128 | $1,000 | 0.0% | $7.81 | $15.63 | — | COMMON STOCK | 455807107 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 38 | $1,000 | 0.0% | $26.32 | $31.55 | — | COMMON STOCK | 456463108 |
| — | MAIDEN HOLDINGS LTD | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COMMON STOCK | B2RB076 |
| — | FIRST MIDWEST BANCORP INC/IL | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 320867104 |
| — | FINISH LINE/THE - CL A | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 317923100 |
| — | MADISON SQUARE GARDEN CO-A | 35 | $1,000 | 0.0% | $28.57 | $34.78 | — | COMMON STOCK | 55826P100 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | COMMON STOCK | 502441306 |
| — | INGRAM MICRO INC-CL A | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 457153104 |
| — | APOLLO EDUCATION GROUP INC | 38 | $1,000 | 0.0% | $26.32 | $26.25 | — | COMMON STOCK | 037604105 |
| — | SYKES ENTERPRISES INC | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON STOCK | 871237103 |
| — | ARGO GROUP INTERNATIONAL | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | G0464B107 |
| SNX | SYNNEX CORP | 14 | $1,000 | 0.0% | $71.43 * | $26.30 | 0.0% | COMMON STOCK | 87162W100 |
| ARW | ARROW ELECTRONICS INC | 33 | $1,000 | 0.0% | $30.30 * | $54.32 | +0.2% | COMMON STOCK | 042735100 |
| PRGS | PROGRESS SOFTWARE CORP | 61 | $1,000 | 0.0% | $16.39 * | $23.98 | -0.1% | COMMON STOCK | 743312100 |
| — | FABRINET | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | B4JSZL8 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 171 | $1,000 | 0.0% | $5.85 * | $9.87 | 0.0% | COMMON STOCK | 388689101 |
| FELE | FRANKLIN ELECTRIC CO INC | 30 | $1,000 | 0.0% | $33.33 * | $37.12 | 0.0% | COMMON STOCK | 353514102 |
| FUPBY | FUCHS PETROLUB SE-PREF ADR | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 35952Q106 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 16 | $1,000 | 0.0% | $62.50 | $51.94 | — | COMMON STOCK | 471115402 |
| — | G & K SERVICES INC -CL A | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 361268105 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | COMMON STOCK | 606783207 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 7 | $1,000 | 0.0% | $142.86 | $266.89 | — | COMMON STOCK | 606827202 |
| UMC | UNITED MICROELECTRON-SP ADR | 612 | $1,000 | 0.0% | $1.63 | $2.50 | — | COMMON STOCK | 910873405 |
| CHEOY | COCHLEAR LTD-UNSPON ADR | 56 | $1,000 | 0.0% | $17.86 | $35.71 | — | COMMON STOCK | 191459205 |
| CMS | CMS ENERGY CORP | 60 | $1,000 | 0.0% | $16.67 * | $19.06 | +1.5% | COMMON STOCK | 125896100 |
| NWSA | NEWS CORP - CLASS A | 81 | $1,000 | 0.0% | $12.35 * | $14.03 | +8.3% | COMMON STOCK | 65249B109 |
| — | CIA PARANAENSE ENER-SP ADR P | 90 | $1,000 | 0.0% | $11.11 | $11.36 | — | COMMON STOCK | 20441B407 |
| HAE | HAEMONETICS CORP/MASS | 51 | $1,000 | 0.0% | $19.61 * | $38.22 | 0.0% | COMMON STOCK | 405024100 |
| WKC | WORLD FUEL SERVICES CORP | 34 | $1,000 | 0.0% | $29.41 * | $44.22 | 0.0% | COMMON STOCK | 981475106 |
| — | HUSKY ENERGY INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 448055103 |
| — | OCWEN FINANCIAL CORP | 36 | $1,000 | 0.0% | $27.78 | $38.90 | — | COMMON STOCK | 675746309 |
| — | FIFTH STREET FINANCE CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31678A103 |
| ACH | OWENS & MINOR INC | 7 | $0 | 0.0% | $0.00 | $29.35 | 0.0% | COMMON STOCK | 690732102 |
| — | MEN'S WEARHOUSE INC/THE | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 587118100 |
| UVV | UNIVERSAL CORP/VA | 11 | $0 | 0.0% | $0.00 | $54.72 | 0.0% | COMMON STOCK | 913456109 |
| LXU | LSB INDUSTRIES INC | 15 | $0 | 0.0% | $0.00 | $26.93 | 0.0% | COMMON STOCK | 502160104 |
| SCI | SERVICE CORP INTERNATIONAL | 15 | $0 | 0.0% | $0.00 | $18.37 | 0.0% | COMMON STOCK | 817565104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14 | $0 | 0.0% | $0.00 | $21.60 | 0.0% | COMMON STOCK | G36738105 |
| — | UNITED STATIONERS INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913004107 |
| — | UNITED PETROLEUM CORP | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| — | FTD COS INC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30281V108 |
| FCN | FTI CONSULTING INC | 15 | $0 | 0.0% | $0.00 | $35.06 | 0.0% | COMMON STOCK | 302941109 |
| NUS | NU SKIN ENTERPRISES INC - A | 8 | $0 | 0.0% | $0.00 | $59.94 | 0.0% | COMMON STOCK | 67018T105 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 359556206 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 30 | $0 | 0.0% | $0.00 | $25.21 | — | COMMON STOCK | 35958N107 |
| INFY | INFOSYS LTD-SP ADR | 1 | $0 | 0.0% | $0.00 | $55.15 | — | COMMON STOCK | 456788108 |
| SID | CIA SIDERURGICA NACL-SP ADR | 55 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20440W105 |
| — | ELINEAR INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| HUN | HUNTSMAN CORP | 17 | $0 | 0.0% | $0.00 | $23.21 | 0.0% | COMMON STOCK | 447011107 |
| — | INFINITY PROPERTY & CASUALTY | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45665Q103 |
| — | AMSURG CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03232P405 |
| — | IDEARC INC-OLD | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1 | $0 | 0.0% | $0.00 | $215.09 | 0.0% | COMMON STOCK | 31946M103 |
| — | GLOBE SPECIALTY METALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37954N206 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 217 | $0 | 0.0% | $0.00 | $3.65 | — | COMMON STOCK | 60687Y109 |
| — | FIRST NIAGARA FINANCIAL GRP | 45 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33582V108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 10 | $0 | 0.0% | $0.00 | $16.16 | +0.3% | COMMON STOCK | 197236102 |
| — | COLONIAL BANCGROUP INC | 6,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| THG | HANOVER INSURANCE GROUP INC/ | 5 | $0 | 0.0% | $0.00 | $42.06 | 0.0% | COMMON STOCK | 410867105 |
| MAN | MANPOWERGROUP INC | 8 | $0 | 0.0% | $0.00 | $79.12 | 0.0% | COMMON STOCK | 56418H100 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | AMERICAN INTL GROUP WTS 1 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | SYMMETRY MEDICAL INC | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871546206 |
| — | ICON PLC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | B94G471 |
| — | NIPPON SHOKUBAI KAG-SPON ADR | 211 | $0 | 0.0% | $0.00 | $9.48 | — | COMMON STOCK | 48283C100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04013V108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 6 | $0 | 0.0% | $0.00 | $50.99 | 0.0% | COMMON STOCK | 043436104 |
| — | ASCENA RETAIL GROUP INC | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04351G101 |
| — | QTS REALTY TRUST INC-CL A | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74736A103 |
| HACBY | HACHIJUNI BANK LTD-UNS ADR | 7 | $0 | 0.0% | $0.00 | $54.05 | — | COMMON STOCK | 404508202 |
| — | WNS HOLDINGS LTD-ADR | 43 | $0 | 0.0% | $0.00 | $20.41 | — | COMMON STOCK | 92932M101 |
| — | SYMETRA FINANCIAL CORP | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87151Q106 |
| — | FAIRPOINT COMMUNICATIONS INC | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| — | INNOPHOS HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45774N108 |
| — | ELECTRONICS FOR IMAGING | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286082102 |
| NSIT | INSIGHT ENTERPRISES INC | 11 | $0 | 0.0% | $0.00 | $23.01 | 0.0% | COMMON STOCK | 45765U103 |
| LSTR | LANDSTAR SYSTEM INC | 5 | $0 | 0.0% | $0.00 | $51.25 | — | COMMON STOCK | 515098101 |
| — | INTEGRATED DEVICE TECH INC | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458118106 |
| BDC | BELDEN INC | 5 | $0 | 0.0% | $0.00 | $66.91 | 0.0% | COMMON STOCK | 077454106 |
| — | FIDELITY NATIONAL FINL-A | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31620R105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15 | $0 | 0.0% | $0.00 | $29.40 | 0.0% | COMMON STOCK | 754730109 |
| WD | WALKER & DUNLOP INC | 48 | $0 | 0.0% | $0.00 | $12.84 | 0.0% | COMMON STOCK | 93148P102 |
| — | EXPRESS INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30219E103 |
| — | LIFEPOINT HOSPITALS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53219L109 |
| PBF | PBF ENERGY INC-CLASS A | 5 | $0 | 0.0% | $0.00 | $26.58 | 0.0% | COMMON STOCK | 69318G106 |
| AXAHY | AXA -SPONS ADR | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054536107 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| AVA | AVISTA CORP | 31 | $0 | 0.0% | $0.00 | $18.00 | 0.0% | COMMON STOCK | 05379B107 |
| — | ROSETTA RESOURCES INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777779307 |
| — | RPX CORP | 56 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74972G103 |
| HSFI | HOMELAND SAFETY INTERNATIONA | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43741V105 |
| — | EARTHSHELL CORP | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | PINNACLE FINANCIAL PARTNERS | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72346Q104 |
| — | LEXMARK INTERNATIONAL INC-A | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 529771107 |
| CDW | CDW CORP/DE | 34 | $0 | 0.0% | $0.00 | $21.63 | +0.3% | COMMON STOCK | 12514G108 |
| EONGY | E.ON SE -SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | $23.64 | — | COMMON STOCK | 268780103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18 | $0 | 0.0% | $0.00 | $32.52 | 0.0% | COMMON STOCK | G0692U109 |
| — | DREW INDUSTRIES INC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26168L205 |
| — | KAO CORP-SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | $38.46 | — | COMMON STOCK | 485537302 |
| — | PARTNERRE LTD | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2671932 |
| — | LORAL SPACE & COMMUNICAT-OLD | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2740111 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63861C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 | $0 | 0.0% | $0.00 | $21.72 | 0.0% | COMMON STOCK | 538034109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 34 | $0 | 0.0% | $0.00 | $5.39 | 0.0% | COMMON STOCK | 81619Q105 |
| AIZ | ASSURANT INC | 5 | $0 | 0.0% | $0.00 | $51.93 | 0.0% | COMMON STOCK | 04621X108 |
| MMS | MAXIMUS INC | 9 | $0 | 0.0% | $0.00 | $45.20 | 0.0% | COMMON STOCK | 577933104 |
| TAL | TAL EDUCATION GROUP- ADR | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 874080104 |
| TECK | TECK RESOURCES LTD-CLS B | 15 | $0 | 0.0% | $0.00 | $23.20 | 0.0% | COMMON STOCK | 878742204 |
| — | SIBANYE GOLD- SPON ADR | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 825724206 |
| — | GENERAL MTRS CO-WTS 7 | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| CW | CURTISS-WRIGHT CORP | 14 | $0 | 0.0% | $0.00 | $59.36 | 0.0% | COMMON STOCK | 231561101 |
| — | HILLENBRAND INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431571108 |
| — | EMERGE INTERACTIVE INC -CL A | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| CUK | CARNIVAL PLC-ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14365C103 |
| — | REALOGY HOLDINGS CORP | 9 | $0 | 0.0% | $0.00 | $38.41 | — | COMMON STOCK | 75605Y106 |
| MONOY | MONOTARO CO LTD - UNSP ADR | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61022V107 |
| — | TELETECH HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879939106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 25 | $0 | 0.0% | $0.00 | $22.27 | 0.0% | COMMON STOCK | 42330P107 |
| — | EMPRESAS ICA S.A. -SPONS ADR | 79 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292448206 |
| — | HEIDRICK & STRUGGLES INTL | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 422819102 |
| — | ACOM CO LTD-SPONSORED ADR | 26 | $0 | 0.0% | $0.00 | $5.85 | — | COMMON STOCK | 004845202 |
| — | GENERAL MTRS CO-WTS 7 | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V118 |
| — | BT GROUP PLC-SPON ADR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05577E101 |
| BRC | BRADY CORPORATION - CL A | 8 | $0 | 0.0% | $0.00 | $21.79 | 0.0% | COMMON STOCK | 104674106 |
| — | MRC GLOBAL INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55345K103 |
| TER | TERADYNE INC | 30 | $0 | 0.0% | $0.00 | $17.80 | 0.0% | COMMON STOCK | 880770102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 35 | $0 | 0.0% | $0.00 | $9.78 | 0.0% | COMMON STOCK | 02553E106 |
| MLI | MUELLER INDUSTRIES INC | 6 | $0 | 0.0% | $0.00 | $12.15 | 0.0% | COMMON STOCK | 624756102 |
| ABM | ABM INDUSTRIES INC | 11 | $0 | 0.0% | $0.00 | $21.88 | 0.0% | COMMON STOCK | 000957100 |
| — | AMERICAN CAPITAL MORTGAGE IN | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02504A104 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894174101 |
| UPBD | RENT-A-CENTER INC | 17 | $0 | 0.0% | $0.00 | $27.09 | 0.0% | COMMON STOCK | 76009N100 |
| — | AEROPOSTALE INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007865108 |
| — | AEGION CORP | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00770F104 |
| TEX | TEREX CORP | 18 | $0 | 0.0% | $0.00 | $41.38 | +1.6% | COMMON STOCK | 880779103 |
| — | STOCK BUILDING SUPPLY HOLDIN | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86101X104 |
| RGA | REINSURANCE GROUP OF AMERICA | 11 | $0 | 0.0% | $0.00 | $75.92 | 0.0% | COMMON STOCK | 759351604 |
| — | WALTER INVESTMENT MANAGEMENT | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 93317W102 |
| — | STARZ - A | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85571Q102 |
| — | STANCORP FINANCIAL GROUP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852891100 |
| BCO | BRINK'S CO/THE | 22 | $0 | 0.0% | $0.00 | $27.42 | 0.0% | COMMON STOCK | 109696104 |
| — | SPIEGEL INC -CL A | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | SKECHERS USA INC-CL A | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 830566105 |
| WCC | WESCO INTERNATIONAL INC | 3 | $0 | 0.0% | $0.00 | $83.35 | 0.0% | COMMON STOCK | 95082P105 |
| — | ADVANTA CORP-CLASS B | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| TXNM | PNM RESOURCES INC | 23 | $0 | 0.0% | $0.00 | $25.30 | 0.0% | COMMON STOCK | 69349H107 |
| — | SILVER BAY REALTY TRUST CORP | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82735Q102 |
| — | CUBIC CORP | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229669106 |
| — | ENERGY & ENGINE TECHNOLOGY C | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29267D108 |
| — | SILICON GRAPHICS INC | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | VECTOR INTERMEDIARIES INC | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | TRIQUINT SEMICONDUCTOR INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674K103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 6 | $0 | 0.0% | $0.00 | $12.42 | 0.0% | COMMON STOCK | 88023U101 |