CIK: 0001588539 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRI | FIRST TR S&P REIT INDEX FD | 919,249 | $18.07M | 2.8% | $19.66 | $19.65 | — | COMMON STOCK | 33734G108 |
| PG | PROCTER & GAMBLE CO | 158,150 | $13.24M | 2.1% | $83.73 * | $56.90 | +5.0% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 138,345 | $13.01M | 2.0% | $94.05 * | $54.35 | +13.2% | COMMON STOCK | 30231G102 |
| FXH | FIRST TRUST HEALTH CARE ALPHA | 184,253 | $10.28M | 1.6% | $55.79 | $52.02 | — | OTR | 33734X143 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 86,213 | $10.02M | 1.6% | $116.26 | $112.23 | — | COMMON STOCK | 464287432 |
| FXR | FIRST TRUST INDST/PRODUCERS | 319,699 | $9.389M | 1.5% | $29.37 | $29.04 | — | OTR | 33734X150 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 88,329 | $9.152M | 1.4% | $103.61 | $103.00 | — | COMMON STOCK | 464287440 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 196,330 | $8.544M | 1.3% | $43.52 | $43.30 | — | OTR | 33735K108 |
| JNJ | JOHNSON & JOHNSON | 78,765 | $8.394M | 1.3% | $106.57 * | $64.11 | +17.9% | COMMON STOCK | 478160104 |
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 106,101 | $8.041M | 1.3% | $75.79 | $54.80 | — | COMMON STOCK | 78355W106 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 301,948 | $7.805M | 1.2% | $25.85 | $28.26 | — | OTR | 33734X127 |
| JPM | JP MORGAN CHASE & CO | 120,953 | $7.285M | 1.1% | $60.23 * | $39.90 | +8.1% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO | 262,300 | $6.719M | 1.0% | $25.62 | $23.96 | — | COMMON STOCK | 369604103 |
| COP | CONOCOPHILLIPS | 87,383 | $6.685M | 1.0% | $76.50 * | $45.49 | +24.6% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 132,047 | $6.6M | 1.0% | $49.98 * | $27.05 | +2.8% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 188,733 | $6.571M | 1.0% | $34.82 * | $17.72 | +45.3% | COMMON STOCK | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 101,104 | $6.482M | 1.0% | $64.11 | $64.14 | — | OTR | 464287465 |
| AAPL | APPLE INC | 64,173 | $6.465M | 1.0% | $100.74 * | $23.63 | -8.5% | COMMON STOCK | 037833100 |
| GILD | GILEAD SCIENCES INC | 59,653 | $6.35M | 1.0% | $106.45 * | $43.91 | +54.9% | COMMON STOCK | 375558103 |
| FHN | FIRST HORIZON NATIONAL CORP | 505,678 | $6.21M | 1.0% | $12.28 * | $8.12 | +3.6% | COMMON STOCK | 320517105 |
| MMM | 3M CO | 42,693 | $6.048M | 0.9% | $141.66 * | $66.17 | +26.2% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP NEW | 43,582 | $5.199M | 0.8% | $119.29 * | $77.88 | +0.8% | COMMON STOCK | 166764100 |
| AMP | AMERIPRISE FINANCIAL INC. | 41,735 | $5.149M | 0.8% | $123.37 * | $70.71 | +36.6% | COMMON STOCK | 03076C106 |
| — | ACTAVIS PLC | 21,325 | $5.145M | 0.8% | $241.27 | $167.00 | — | COMMON STOCK | G0083B108 |
| CVS | CVS HEALTH CORP | 64,131 | $5.103M | 0.8% | $79.57 * | $43.57 | +31.9% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,668 | $4.873M | 0.8% | $189.85 * | $112.26 | +1.9% | COMMON STOCK | 459200101 |
| WMT | WAL MART STORES INC | 63,436 | $4.85M | 0.8% | $76.46 * | $20.67 | -1.7% | COMMON STOCK | 931142103 |
| LOW | LOWES COMPANIES | 89,330 | $4.726M | 0.7% | $52.90 * | $36.53 | +12.8% | COMMON STOCK | 548661107 |
| UNP | UNION PAC CORP | 43,036 | $4.665M | 0.7% | $108.40 * | $70.06 | +14.6% | COMMON STOCK | 907818108 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 50,509 | $4.644M | 0.7% | $91.94 | $92.37 | — | OTR | 464288513 |
| — | DR PEPPER SNAPPLE GROUP INC | 71,817 | $4.618M | 0.7% | $64.30 | $45.43 | — | COMMON STOCK | 26138E109 |
| TRV | TRAVELERS COMPANIES INC | 48,991 | $4.601M | 0.7% | $93.92 * | $63.96 | +13.3% | COMMON STOCK | 89417E109 |
| CSCO | CISCO SYS INC | 180,221 | $4.535M | 0.7% | $25.16 * | $16.83 | +5.2% | COMMON STOCK | 17275R102 |
| KSS | KOHLS CORP | 73,343 | $4.475M | 0.7% | $61.01 * | $52.75 | +7.3% | COMMON STOCK | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,406 | $4.429M | 0.7% | $121.66 * | $87.02 | +34.9% | COMMON STOCK | 883556102 |
| GD | GENERAL DYNAMICS CORP | 34,822 | $4.424M | 0.7% | $127.05 * | $65.68 | +44.7% | COMMON STOCK | 369550108 |
| MET | METLIFE INC | 82,261 | $4.418M | 0.7% | $53.71 * | $29.59 | +12.5% | COMMON STOCK | 59156R108 |
| ALL | ALLSTATE CORP | 71,958 | $4.415M | 0.7% | $61.36 * | $40.98 | +14.6% | COMMON STOCK | 020002101 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 59,350 | $4.264M | 0.7% | $71.84 | $66.67 | — | COMMON STOCK | 922908553 |
| TGT | TARGET CORP | 66,643 | $4.176M | 0.7% | $62.66 * | $44.37 | -2.6% | COMMON STOCK | 87612E106 |
| FISV | FISERV INC | 64,140 | $4.144M | 0.6% | $64.61 * | $26.43 | +19.6% | COMMON STOCK | 337738108 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 102,929 | $4.135M | 0.6% | $40.17 | $40.17 | — | OTR | 78464A417 |
| DRI | DARDEN RESTAURANTS | 80,264 | $4.13M | 0.6% | $51.46 * | $30.39 | -0.4% | COMMON STOCK | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 47,081 | $4.102M | 0.6% | $87.13 * | $47.79 | +55.8% | COMMON STOCK | 21036P108 |
| MCK | MCKESSON CORP | 20,812 | $4.05M | 0.6% | $194.60 * | $113.02 | +56.5% | COMMON STOCK | 58155Q103 |
| — | E M C CORP MASS | 138,412 | $4.049M | 0.6% | $29.25 | $26.23 | — | COMMON STOCK | 268648102 |
| MRK | MERCK & CO INC | 68,033 | $4.031M | 0.6% | $59.25 * | $31.77 | +23.9% | COMMON STOCK | 58933Y105 |
| — | HEWLETT PACKARD CO | 112,849 | $4.003M | 0.6% | $35.47 | $31.05 | — | COMMON STOCK | 428236103 |
| — | CELGENE CORP | 41,003 | $3.885M | 0.6% | $94.75 | $111.83 | — | COMMON STOCK | 151020104 |
| SDY | SPDR S&P DIVIDEND ETF | 50,707 | $3.799M | 0.6% | $74.92 | $68.94 | — | OTR | 78464A763 |
| EBAY | EBAY INC | 65,360 | $3.702M | 0.6% | $56.64 * | $22.40 | -11.6% | COMMON STOCK | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 47,405 | $3.606M | 0.6% | $76.07 | $78.51 | — | COMMON STOCK | 637071101 |
| T | AT & T INC | 102,019 | $3.595M | 0.6% | $35.24 * | $13.45 | -11.5% | COMMON STOCK | 00206R102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 95,646 | $3.561M | 0.6% | $37.23 * | $22.09 | +12.1% | COMMON STOCK | 744573106 |
| PFE | PFIZER INC | 120,150 | $3.552M | 0.6% | $29.56 * | $16.85 | +3.5% | COMMON STOCK | 717081103 |
| BAC | BANK AMERICA CORP | 207,154 | $3.531M | 0.6% | $17.05 * | $11.67 | +7.7% | COMMON STOCK | 060505104 |
| UNM | UNUM GROUP | 101,017 | $3.472M | 0.5% | $34.37 * | $30.99 | +13.4% | COMMON STOCK | 91529Y106 |
| — | HARMAN INTERNATIONAL INDS | 35,377 | $3.467M | 0.5% | $98.00 | $66.18 | — | COMMON STOCK | 413086109 |
| SPY | SPDR S&P 500 ETF TRUST | 17,444 | $3.436M | 0.5% | $196.97 | $157.01 | — | OTR | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,113 | $3.402M | 0.5% | $109.34 | $114.73 | — | OTR | 464287655 |
| NVDA | NVIDIA CORP | 184,195 | $3.397M | 0.5% | $18.44 * | $0.64 | -29.4% | COMMON STOCK | 67066G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 41,343 | $3.374M | 0.5% | $81.61 * | $55.25 | +20.6% | COMMON STOCK | 14040H105 |
| TSN | TYSON FOODS INC CL A FRMLY COM | 85,473 | $3.364M | 0.5% | $39.36 * | $28.98 | +2.2% | COMMON STOCK | 902494103 |
| — | ALLERGAN INC | 18,546 | $3.304M | 0.5% | $178.15 | $164.94 | — | COMMON STOCK | 018490102 |
| CF | CF INDS HLDGS INC COM | 11,739 | $3.277M | 0.5% | $279.15 * | $30.46 | +21.6% | COMMON STOCK | 125269100 |
| NVS | NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) | 34,414 | $3.238M | 0.5% | $94.09 | $76.10 | — | COMMON STOCK | 66987V109 |
| ABT | ABBOTT LABORATORIES | 77,417 | $3.219M | 0.5% | $41.58 * | $30.78 | +10.8% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,184 | $3.183M | 0.5% | $83.36 * | $46.87 | +2.2% | COMMON STOCK | 718172109 |
| FCX | FREEPORT MCMORAN INC | 96,566 | $3.153M | 0.5% | $32.65 * | $26.17 | +20.9% | COMMON STOCK | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 31,738 | $3.051M | 0.5% | $96.13 * | $62.78 | +8.4% | COMMON STOCK | 674599105 |
| — | SCRIPPS NETWORKS | 38,987 | $3.044M | 0.5% | $78.08 | $77.60 | — | COMMON STOCK | 811065101 |
| MUR | MURPHY OIL CORP | 53,234 | $3.029M | 0.5% | $56.90 * | $38.70 | +4.6% | COMMON STOCK | 626717102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,923 | $2.973M | 0.5% | $249.35 | $226.58 | — | OTR | 78467Y107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 60,281 | $2.968M | 0.5% | $49.24 | $47.27 | — | OTR | 922042775 |
| ROP | ROPER INDS INC | 20,282 | $2.966M | 0.5% | $146.24 * | $120.12 | +14.3% | COMMON STOCK | 776696106 |
| MSFT | MICROSOFT CORP | 62,859 | $2.913M | 0.5% | $46.34 * | $28.44 | +32.5% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 38,106 | $2.894M | 0.5% | $75.95 * | $29.95 | +4.1% | COMMON STOCK | 235851102 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 95,111 | $2.879M | 0.4% | $30.27 | $29.96 | — | COMMON STOCK | 46429B598 |
| PEP | PEPSICO INC | 30,736 | $2.861M | 0.4% | $93.08 * | $58.01 | +11.8% | COMMON STOCK | 713448108 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 55,371 | $2.82M | 0.4% | $50.93 | $52.34 | — | COMMON STOCK | 464286632 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 81,119 | $2.794M | 0.4% | $34.44 | $34.75 | — | COMMON STOCK | 46429B507 |
| — | STERICYCLE INC | 23,964 | $2.792M | 0.4% | $116.51 | $114.82 | — | COMMON STOCK | 858912108 |
| — | GOOGLE INC CL A | 4,690 | $2.759M | 0.4% | $588.27 | $817.52 | — | COMMON STOCK | 38259P508 |
| WFC | WELLS FARGO & CO | 53,060 | $2.752M | 0.4% | $51.87 * | $31.15 | +20.1% | COMMON STOCK | 949746101 |
| — | FIRST TRUST TAIWAN | 76,206 | $2.683M | 0.4% | $35.21 | $35.21 | — | OTR | 33737J257 |
| KO | COCA COLA CO | 62,850 | $2.681M | 0.4% | $42.66 * | $26.89 | +7.3% | COMMON STOCK | 191216100 |
| — | FIRST TRUST CANADA | 73,777 | $2.642M | 0.4% | $35.81 | $35.81 | — | OTR | 33737J208 |
| MCD | MCDONALDS CORP | 27,811 | $2.637M | 0.4% | $94.82 * | $75.06 | -5.1% | COMMON STOCK | 580135101 |
| — | NABORS INDUSTRIES LTD | 114,783 | $2.613M | 0.4% | $22.76 | $16.33 | — | COMMON STOCK | G6359F103 |
| — | FIRST TRUST HONG KONG | 69,087 | $2.608M | 0.4% | $37.75 | $37.75 | — | OTR | 33737J240 |
| HD | HOME DEPOT INC | 28,305 | $2.596M | 0.4% | $91.72 * | $57.41 | +14.5% | COMMON STOCK | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 24,849 | $2.516M | 0.4% | $101.25 | $87.66 | — | OTR | 922908769 |
| DTE | DTE ENERGY CO | 32,957 | $2.506M | 0.4% | $76.04 * | $38.81 | +13.8% | COMMON STOCK | 233331107 |
| VUG | VANGUARD GROWTH ETF | 24,375 | $2.429M | 0.4% | $99.65 | $84.60 | — | OTR | 922908736 |
| DE | DEERE & CO | 29,523 | $2.42M | 0.4% | $81.97 * | $68.41 | +1.4% | COMMON STOCK | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,422 | $2.312M | 0.4% | $41.72 | $40.95 | — | OTR | 922042858 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 57,946 | $2.254M | 0.4% | $38.90 | $41.02 | — | OTR | 464286764 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,322 | $2.252M | 0.4% | $85.56 * | $55.32 | +8.2% | COMMON STOCK | 693475105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 22,403 | $2.234M | 0.3% | $99.72 | $90.22 | — | COMMON STOCK | 922908611 |
| — | GOOGLE INC CL C | 3,788 | $2.186M | 0.3% | $577.09 | $574.20 | — | COMMON STOCK | 38259P706 |
| EDEN | ISHARES TRUST MSCI DENMARK CAPPED INV MKT | 44,493 | $2.178M | 0.3% | $48.95 | $50.77 | — | COMMON STOCK | 46429B523 |
| BMY | BRISTOL MYERS SQUIBB | 42,125 | $2.156M | 0.3% | $51.18 * | $30.07 | +13.8% | COMMON STOCK | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,640 | $2.128M | 0.3% | $51.10 * | $29.09 | +21.2% | COMMON STOCK | 039483102 |
| EFNL | ISHARES TRUST MSCI FINLAND CAPPED INVESTABLE MKT | 64,492 | $2.121M | 0.3% | $32.89 | $35.02 | — | COMMON STOCK | 46429B515 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,192 | $2.121M | 0.3% | $100.08 | $86.40 | — | OTR | 464287598 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 21,045 | $2.027M | 0.3% | $96.32 | $85.21 | — | COMMON STOCK | 922908538 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL B EUR0.07 | 25,144 | $1.989M | 0.3% | $79.10 | $79.33 | — | COMMON STOCK | 780259107 |
| — | WALGREEN CO | 32,884 | $1.948M | 0.3% | $59.24 | $53.29 | — | COMMON STOCK | 931422109 |
| — | UNILEVER N V NY SHARES | 48,813 | $1.937M | 0.3% | $39.68 | $38.67 | — | COMMON STOCK | 904784709 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 18,263 | $1.922M | 0.3% | $105.24 | $103.57 | — | COMMON STOCK | 464288646 |
| MO | ALTRIA GROUP INC | 41,698 | $1.915M | 0.3% | $45.93 * | $16.43 | +25.8% | COMMON STOCK | 02209S103 |
| PAYX | PAYCHEX INC | 41,745 | $1.845M | 0.3% | $44.20 * | $28.68 | +3.7% | COMMON STOCK | 704326107 |
| MCHP | MICROCHIP TECH INC | 38,834 | $1.833M | 0.3% | $47.20 * | $19.97 | -5.5% | COMMON STOCK | 595017104 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 18,456 | $1.814M | 0.3% | $98.29 * | $64.72 | +2.5% | COMMON STOCK | 911312106 |
| PKG | PACKAGING CORP AMER | 26,659 | $1.7M | 0.3% | $63.77 * | $37.57 | +27.5% | COMMON STOCK | 695156109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 25,353 | $1.684M | 0.3% | $66.42 | $57.60 | — | OTR | 921946406 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 14,656 | $1.599M | 0.2% | $109.10 | $107.96 | — | OTR | 464287226 |
| USB | US BANCORP DEL COM NEW | 37,794 | $1.58M | 0.2% | $41.81 * | $27.63 | +2.8% | COMMON STOCK | 902973304 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 22,474 | $1.554M | 0.2% | $69.15 | $64.55 | — | OTR | 464287739 |
| NSC | NORFOLK SOUTHERN CORP | 13,340 | $1.488M | 0.2% | $111.54 * | $60.30 | +37.0% | COMMON STOCK | 655844108 |
| — | ALERIAN MLP ETF | 75,457 | $1.446M | 0.2% | $19.16 | $17.64 | — | OTR | 00162Q866 |
| DIA | SPDR DJIA TRUST | 8,380 | $1.425M | 0.2% | $170.05 | $151.39 | — | OTR | 78467X109 |
| VDE | THE VANGUARD GROUP INC ENERGY | 10,487 | $1.375M | 0.2% | $131.11 | $126.62 | — | OTR | 92204A306 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,402 | $1.371M | 0.2% | $120.24 | $92.98 | — | COMMON STOCK | 464287705 |
| VTV | VANGUARD VALUE ETF | 16,841 | $1.368M | 0.2% | $81.23 | $70.39 | — | OTR | 922908744 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 29,431 | $1.352M | 0.2% | $45.94 | $49.46 | — | COMMON STOCK | 37733W105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 19,168 | $1.341M | 0.2% | $69.96 | $60.91 | — | OTR | 464287473 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 51,673 | $1.255M | 0.2% | $24.29 | $24.70 | — | COMMON STOCK | 73936Q769 |
| SO | SOUTHERN CO | 27,991 | $1.222M | 0.2% | $43.66 * | $29.47 | -8.0% | COMMON STOCK | 842587107 |
| — | SUNTRUST BANKS INC | 31,970 | $1.215M | 0.2% | $38.00 | $32.51 | — | COMMON STOCK | 867914103 |
| C | CITIGROUP INC | 23,385 | $1.211M | 0.2% | $51.79 * | $38.09 | -1.8% | COMMON STOCK | 172967424 |
| CL | COLGATE PALMOLIVE CO | 18,490 | $1.206M | 0.2% | $65.22 * | $45.18 | +12.2% | COMMON STOCK | 194162103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,815 | $1.205M | 0.2% | $136.70 | $120.32 | — | OTR | 464287507 |
| — | HUBBELL INC CL B | 9,948 | $1.199M | 0.2% | $120.53 | $115.95 | — | COMMON STOCK | 443510201 |
| — | ITC HLDGS CORP | 33,242 | $1.184M | 0.2% | $35.62 | $51.37 | — | COMMON STOCK | 465685105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,551 | $1.18M | 0.2% | $138.00 * | $119.68 | +11.3% | COMMON STOCK | 084670702 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 25,940 | $1.18M | 0.2% | $45.49 | $44.81 | — | OTR | 464288240 |
| — | DU PONT E I DE NEMOURS & CO | 16,442 | $1.179M | 0.2% | $71.71 | $58.43 | — | COMMON STOCK | 263534109 |
| — | RAYTHEON CO COM NEW | 11,564 | $1.173M | 0.2% | $101.44 | $82.60 | — | COMMON STOCK | 755111507 |
| AJG | GALLAGHER ARTHUR J & CO | 25,205 | $1.143M | 0.2% | $45.35 * | $34.96 | +5.8% | COMMON STOCK | 363576109 |
| FDX | FEDEX CORPORATION | 7,050 | $1.139M | 0.2% | $161.56 * | $91.26 | +41.4% | COMMON STOCK | 31428X106 |
| WOR | WORTHINGTON INDS INC | 29,599 | $1.101M | 0.2% | $37.20 * | $21.21 | +17.2% | COMMON STOCK | 981811102 |
| — | HARRIS CORP DEL | 16,582 | $1.1M | 0.2% | $66.34 | $61.69 | — | COMMON STOCK | 413875105 |
| SON | SONOCO PRODS CO | 27,947 | $1.097M | 0.2% | $39.25 * | $27.21 | +2.8% | COMMON STOCK | 835495102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 13,390 | $1.097M | 0.2% | $81.93 | $82.03 | — | COMMON STOCK | 921937835 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 14,279 | $1.054M | 0.2% | $73.81 | $68.31 | — | OTR | 464287168 |
| — | CBS CORP NEW CL B | 19,451 | $1.04M | 0.2% | $53.47 | $44.99 | — | COMMON STOCK | 124857202 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 8,849 | $1.021M | 0.2% | $115.38 | $112.57 | — | COMMON STOCK | 25243Q205 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,590 | $993K | 0.2% | $42.09 | $37.39 | — | OTR | 81369Y886 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 20,012 | $987K | 0.2% | $49.32 | $49.52 | — | COMMON STOCK | 922020805 |
| LLY | LILLY ELI & CO | 15,234 | $986K | 0.2% | $64.72 * | $43.48 | +18.2% | COMMON STOCK | 532457108 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 33,052 | $967K | 0.2% | $29.26 | $32.90 | — | COMMON STOCK | 33739H101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 8,762 | $957K | 0.1% | $109.22 | $116.48 | — | COMMON STOCK | 464288638 |
| — | TUPPERWARE BRANDS CORP | 13,805 | $952K | 0.1% | $68.96 | $73.03 | — | COMMON STOCK | 899896104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 7,974 | $942K | 0.1% | $118.13 | $115.24 | — | OTR | 464287242 |
| NEE | NEXTERA ENERGY INC | 10,008 | $940K | 0.1% | $93.92 * | $14.85 | +20.7% | COMMON STOCK | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 8,751 | $923K | 0.1% | $105.47 | $105.22 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO | 10,250 | $911K | 0.1% | $88.88 * | $56.42 | +40.6% | COMMON STOCK | 254687106 |
| — | VECTREN CORP | 22,812 | $909K | 0.1% | $39.85 | $35.72 | — | COMMON STOCK | 92240G101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,440 | $901K | 0.1% | $106.75 | $90.50 | — | OTR | 464287309 |
| UGI | UGI CORP NEW | 26,440 | $900K | 0.1% | $34.04 | $30.45 | +11.7% | COMMON STOCK | 902681105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 10,569 | $896K | 0.1% | $84.78 | $76.50 | — | COMMON STOCK | 922908512 |
| — | DOW CHEMICAL CO | 16,437 | $862K | 0.1% | $52.44 | $38.13 | — | COMMON STOCK | 260543103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,563 | $854K | 0.1% | $41.53 | $58.55 | — | COMMON STOCK | 464287234 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 7,070 | $850K | 0.1% | $120.23 | $114.55 | — | COMMON STOCK | 922908595 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 7,398 | $832K | 0.1% | $112.46 | $108.87 | — | COMMON STOCK | 464287887 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 22,288 | $798K | 0.1% | $35.80 | $36.49 | — | OTR | 464288448 |
| DUK | DUKE ENERGY CORP | 10,661 | $797K | 0.1% | $74.76 * | $42.17 | +8.2% | COMMON STOCK | 26441C204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,527 | $781K | 0.1% | $91.59 | $80.56 | — | OTR | 464287614 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 7,494 | $777K | 0.1% | $103.68 | $104.95 | — | OTR | 72201R783 |
| — | POWERSHARES FIN PFD PORTFOLIO | 42,262 | $761K | 0.1% | $18.01 | $17.43 | — | OTR | 73935X229 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 17,485 | $760K | 0.1% | $43.47 | $43.47 | — | COMMON STOCK | 33734K109 |
| M | MACY S INC | 12,688 | $737K | 0.1% | $58.09 * | $51.83 | +14.4% | COMMON STOCK | 55616P104 |
| — | KELLOGG CO | 11,871 | $731K | 0.1% | $61.58 * | $42.36 | -4.3% | COMMON STOCK | 487836108 |
| BAX | BAXTER INTL INC | 10,063 | $721K | 0.1% | $71.65 * | $29.85 | +12.0% | COMMON STOCK | 071813109 |
| GIS | GENERAL MLS INC | 14,238 | $718K | 0.1% | $50.43 * | $32.88 | +7.8% | COMMON STOCK | 370334104 |
| — | MEDTRONIC INC | 11,545 | $715K | 0.1% | $61.93 | $53.03 | — | COMMON STOCK | 585055106 |
| CSX | CSX CORP | 21,150 | $678K | 0.1% | $32.06 * | $7.06 | +22.1% | COMMON STOCK | 126408103 |
| ORCL | ORACLE CORPORATION | 17,730 | $678K | 0.1% | $38.24 * | $28.07 | +21.9% | COMMON STOCK | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 17,123 | $662K | 0.1% | $38.66 * | $25.26 | +16.5% | COMMON STOCK | 064058100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,755 | $629K | 0.1% | $39.92 | $34.25 | — | OTR | 81369Y803 |
| TXN | TEXAS INSTRUMENTS INC | 12,950 | $617K | 0.1% | $47.64 * | $27.71 | +26.8% | COMMON STOCK | 882508104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 6,961 | $614K | 0.1% | $88.21 | $78.18 | — | COMMON STOCK | 464287481 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 18,415 | $601K | 0.1% | $32.64 | $32.73 | — | COMMON STOCK | 78463X871 |
| HE | HAWAIIAN ELEC INDS | 22,504 | $597K | 0.1% | $26.53 * | $25.10 | -1.1% | COMMON STOCK | 419870100 |
| EBF | ENNIS INC FORMERLY ENNIS BUSINESS FORMS INC TO 06/17/2004 | 44,914 | $591K | 0.1% | $13.16 * | $10.25 | -32.1% | COMMON STOCK | 293389102 |
| BA | BOEING CO | 4,632 | $589K | 0.1% | $127.16 * | $110.77 | -1.4% | COMMON STOCK | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 15,499 | $580K | 0.1% | $37.42 * | $41.82 | -5.2% | COMMON STOCK | 775109200 |
| NFG | NATIONAL FUEL GAS CO | 8,200 | $574K | 0.1% | $70.00 * | $58.81 | +24.6% | COMMON STOCK | 636180101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,624 | $574K | 0.1% | $158.39 | $140.42 | — | OTR | 464287499 |
| — | KRAFT FOODS GROUP INC | 10,176 | $573K | 0.1% | $56.31 | $53.11 | — | COMMON STOCK | 50076Q106 |
| — | ACTAVIS PLC USD0.0001 | 2,374 | $571K | 0.1% | $240.52 | $168.44 | — | COMMON STOCK | BD1NQJ9 |
| MDU | M D U RES GROUP INC | 20,360 | $565K | 0.1% | $27.75 * | $8.44 | -0.7% | COMMON STOCK | 552690109 |
| D | DOMINION RESOURCES INC VA | 8,186 | $565K | 0.1% | $69.02 * | $38.03 | +12.1% | COMMON STOCK | 25746U109 |
| — | ANADARKO PETE CORP | 5,196 | $527K | 0.1% | $101.42 | $79.88 | — | COMMON STOCK | 032511107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,595 | $523K | 0.1% | $23.15 | $19.62 | — | OTR | 81369Y605 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,381 | $511K | 0.1% | $80.08 | $80.09 | — | OTR | 921937827 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,696 | $510K | 0.1% | $108.60 * | $42.07 | +40.7% | COMMON STOCK | N53745100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,517 | $506K | 0.1% | $112.02 | $112.60 | — | OTR | 464287176 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,548 | $499K | 0.1% | $34.30 * | $24.70 | +14.6% | COMMON STOCK | 609207105 |
| BP | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | 11,367 | $499K | 0.1% | $43.90 | $46.56 | — | COMMON STOCK | 055622104 |
| SPTM | SPDR RUSSELL 3000 ETF | 3,355 | $496K | 0.1% | $147.84 | $127.00 | — | OTR | 78464A805 |
| XLB | MATERIALS SELECT SPDR FUND | 9,925 | $492K | 0.1% | $49.57 | $42.65 | — | OTR | 81369Y100 |
| COST | COSTCO WHOLESALE CORP | 3,868 | $484K | 0.1% | $125.13 * | $92.59 | +4.9% | COMMON STOCK | 22160K105 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,733 | $481K | 0.1% | $101.63 * | $66.13 | +20.2% | COMMON STOCK | 806857108 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 5,130 | $479K | 0.1% | $93.37 | $91.83 | — | OTR | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 2,565 | $470K | 0.1% | $183.24 * | $127.40 | +10.3% | COMMON STOCK | 38141G104 |
| — | PRAXAIR INC | 3,629 | $468K | 0.1% | $128.96 | $123.53 | — | COMMON STOCK | 74005P104 |
| EMR | EMERSON ELEC CO | 7,385 | $462K | 0.1% | $62.56 * | $45.08 | +6.0% | COMMON STOCK | 291011104 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,482 | $462K | 0.1% | $84.28 | $83.47 | — | OTR | 921937819 |
| — | BLACKROCK INC | 1,405 | $461K | 0.1% | $328.11 | $276.49 | — | COMMON STOCK | 09247X101 |
| CAT | CATERPILLAR INC | 4,650 | $460K | 0.1% | $98.92 * | $62.61 | +26.6% | COMMON STOCK | 149123101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,332 | $452K | 0.1% | $104.34 | $99.99 | — | OTR | 464287804 |
| QCOM | QUALCOMM INC | 6,030 | $450K | 0.1% | $74.63 * | $54.08 | +2.5% | COMMON STOCK | 747525103 |
| BIIB | BIOGEN IDEC INC | 1,356 | $448K | 0.1% | $330.38 | $301.77 | +9.3% | COMMON STOCK | 09062X103 |
| — | POWERSHARES DB COMMODITY IND | 18,659 | $433K | 0.1% | $23.21 | $26.48 | — | OTR | 73935S105 |
| SBUX | STARBUCKS CORP | 5,722 | $431K | 0.1% | $75.32 * | $30.42 | +1.4% | COMMON STOCK | 855244109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,775 | $426K | 0.1% | $48.55 | $48.54 | — | OTR | 464288273 |
| V | VISA INC | 1,968 | $419K | 0.1% | $212.91 * | $57.31 | -13.4% | COMMON STOCK | 92826C839 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,938 | $416K | 0.1% | $84.24 | $59.55 | — | COMMON STOCK | 559080106 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 5,388 | $410K | 0.1% | $76.10 | $69.83 | — | COMMON STOCK | 780259206 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 32,638 | $406K | 0.1% | $12.44 | $11.05 | — | OTR | 73935X302 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 | 11,630 | $399K | 0.1% | $34.31 | $37.25 | — | COMMON STOCK | 06738C778 |
| ECL | ECOLAB INC | 3,437 | $395K | 0.1% | $114.93 * | $84.87 | +17.0% | COMMON STOCK | 278865100 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,915 | $394K | 0.1% | $66.61 | $60.69 | — | OTR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 4,543 | $384K | 0.1% | $84.53 * | $55.46 | +19.3% | COMMON STOCK | 452308109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,175 | $381K | 0.1% | $53.10 | $46.46 | — | OTR | 81369Y704 |
| — | CAMERON INTERNATIONAL CORP | 5,618 | $373K | 0.1% | $66.39 | $57.88 | — | COMMON STOCK | 13342B105 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 11,250 | $373K | 0.1% | $33.16 | $29.84 | — | OTR | 464288778 |
| ACN | ACCENTURE PLC CL A | 4,507 | $366K | 0.1% | $81.21 * | $64.55 | +2.4% | COMMON STOCK | G1151C101 |
| KR | KROGER CO | 6,957 | $361K | 0.1% | $51.89 * | $17.91 | +13.6% | COMMON STOCK | 501044101 |
| — | COVIDIEN PLC | 4,175 | $361K | 0.1% | $86.47 | $64.17 | — | COMMON STOCK | G2554F113 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,802 | $355K | 0.1% | $40.33 | $51.84 | — | COMMON STOCK | 293792107 |
| APD | AIR PRODUCTS & CHEM | 2,678 | $348K | 0.1% | $129.95 * | $75.48 | +22.5% | COMMON STOCK | 009158106 |
| IP | INTERNATIONAL PAPER CO | 7,185 | $342K | 0.1% | $47.60 * | $33.54 | -14.6% | COMMON STOCK | 460146103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,310 | $336K | 0.1% | $101.51 | $98.42 | — | COMMON STOCK | 50540R409 |
| — | MARATHON OIL CORP | 8,915 | $335K | 0.1% | $37.58 | $35.10 | — | COMMON STOCK | 565849106 |
| F | FORD MOTOR CO DEL 'NEW' | 22,557 | $333K | 0.1% | $14.76 * | $9.03 | +3.9% | COMMON STOCK | 345370860 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,185 | $331K | 0.1% | $63.84 | $50.86 | — | OTR | 81369Y209 |
| — | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 3,045 | $330K | 0.1% | $108.37 | $71.11 | — | COMMON STOCK | B3SPXZ3 |
| AXP | AMERICAN EXPRESS CO | 3,773 | $330K | 0.1% | $87.46 * | $70.62 | +8.3% | COMMON STOCK | 025816109 |
| AMGN | AMGEN INC | 2,328 | $327K | 0.1% | $140.46 * | $81.82 | +15.5% | COMMON STOCK | 031162100 |
| — | PRECISION CASTPARTS CORP | 1,377 | $326K | 0.1% | $236.75 | $228.22 | — | COMMON STOCK | 740189105 |
| — | TE CONNECTIVITY LIMITED | 5,800 | $321K | 0.1% | $55.34 | $51.62 | — | COMMON STOCK | H84989104 |
| — | VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2,439 | $319K | 0.0% | $130.79 | $105.78 | — | COMMON STOCK | 91911K102 |
| YUM | YUM BRANDS INC | 4,396 | $316K | 0.0% | $71.88 * | $41.03 | +4.6% | COMMON STOCK | 988498101 |
| — | PRICELINE GROUP INC | 271 | $314K | 0.0% | $1158.67 | $1013.03 | — | COMMON STOCK | 741503403 |
| PFF | ISHARES S&P PREF STK ETF | 7,956 | $313K | 0.0% | $39.34 | $38.24 | — | OTR | 464288687 |
| — | APACHE CORP | 3,322 | $312K | 0.0% | $93.92 | $86.38 | — | COMMON STOCK | 037411105 |
| — | COMCAST CORP NEW CL A SPL | 5,800 | $310K | 0.0% | $53.45 | $45.18 | — | COMMON STOCK | 20030N200 |
| NKE | NIKE INC CLASS B | 3,450 | $307K | 0.0% | $88.99 * | $32.03 | +7.3% | COMMON STOCK | 654106103 |
| — | CIGNA CORP | 3,385 | $307K | 0.0% | $90.69 | $78.77 | — | COMMON STOCK | 125509109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,720 | $303K | 0.0% | $45.09 | $39.96 | — | OTR | 81369Y308 |
| RHI | ROBERT HALF INTL INC | 6,165 | $302K | 0.0% | $48.99 | $37.52 | +32.0% | COMMON STOCK | 770323103 |
| AKAM | AKAMAI TECH | 5,010 | $299K | 0.0% | $59.68 | $46.58 | +29.0% | COMMON STOCK | 00971T101 |
| TRMB | TRIMBLE NAV LTD | 9,627 | $293K | 0.0% | $30.44 * | $31.61 | +2.8% | COMMON STOCK | 896239100 |
| — | ACCENTURE PLC CLS A USD0.0000225 | 3,576 | $290K | 0.0% | $81.10 | $81.10 | — | COMMON STOCK | B4BNMY3 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,630 | $289K | 0.0% | $109.89 | $99.86 | — | OTR | 464287622 |
| AFL | AFLAC INC | 4,960 | $289K | 0.0% | $58.27 * | $25.09 | -7.4% | COMMON STOCK | 001055102 |
| — | WEATHERFORD INTL PLC COM USD0.001 | 13,869 | $288K | 0.0% | $20.77 | $22.39 | — | COMMON STOCK | BLNN369 |
| CAH | CARDINAL HEALTH INC | 3,845 | $288K | 0.0% | $74.90 * | $40.05 | +33.2% | COMMON STOCK | 14149Y108 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,062 | $283K | 0.0% | $69.67 * | $40.31 | +50.3% | COMMON STOCK | 571903202 |
| UNH | UNITEDHEALTH GROUP | 3,277 | $282K | 0.0% | $86.05 * | $64.96 | +8.3% | COMMON STOCK | 91324P102 |
| HAL | HALLIBURTON CO | 4,323 | $279K | 0.0% | $64.54 * | $39.84 | +38.6% | COMMON STOCK | 406216101 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,092 | $278K | 0.0% | $89.91 | $69.26 | — | OTR | 464287408 |
| DOV | DOVER CORP | 3,417 | $274K | 0.0% | $80.19 * | $46.36 | +23.9% | COMMON STOCK | 260003108 |
| — | NABORS INDUSTRIES LTD COM USD0.001 | 11,863 | $269K | 0.0% | $22.68 | $11.08 | — | COMMON STOCK | 2963372 |
| AEP | AMERICAN ELEC PWR CO | 5,165 | $269K | 0.0% | $52.08 * | $30.99 | +14.0% | COMMON STOCK | 025537101 |
| — | MYLAN INC | 5,912 | $268K | 0.0% | $45.33 | $37.79 | — | COMMON STOCK | 628530107 |
| CMCSA | COMCAST CORP NEW CL A | 4,933 | $265K | 0.0% | $53.72 * | $28.60 | -26.0% | COMMON STOCK | 20030N101 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $263K | 0.0% | $13.15 | $11.95 | — | OTR | 41013T105 |
| — | VIACOM INC NEW CL B | 3,362 | $258K | 0.0% | $76.74 | $59.86 | — | COMMON STOCK | 92553P201 |
| CMI | CUMMINS INC | 1,950 | $257K | 0.0% | $131.79 * | $96.37 | +10.1% | COMMON STOCK | 231021106 |
| — | BARD CR INC | 1,800 | $257K | 0.0% | $142.78 | $133.65 | — | COMMON STOCK | 067383109 |
| RF | REGIONS FINANCIAL CORP NEW | 25,448 | $256K | 0.0% | $10.06 * | $6.54 | +5.7% | COMMON STOCK | 7591EP100 |
| JBHT | HUNT JB TRANS SVCS | 3,450 | $255K | 0.0% | $73.91 * | $66.16 | +2.8% | COMMON STOCK | 445658107 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 15,914 | $253K | 0.0% | $15.90 | $16.32 | — | COMMON STOCK | 09249X109 |
| ETR | ENTERGY CORP | 3,256 | $252K | 0.0% | $77.40 * | $26.50 | -9.2% | COMMON STOCK | 29364G103 |
| LZB | LA-Z-BOY INC | 12,707 | $251K | 0.0% | $19.75 * | $21.72 | -0.1% | COMMON STOCK | 505336107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,635 | $247K | 0.0% | $151.07 | $139.01 | — | COMMON STOCK | 464287606 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 4,303 | $246K | 0.0% | $57.17 | $40.54 | — | COMMON STOCK | 78464A516 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 2,573 | $244K | 0.0% | $94.83 * | $28.06 | +42.1% | COMMON STOCK | 559222401 |
| NVO | NOVO-NORDISK A S SPONS ADR | 5,090 | $242K | 0.0% | $47.54 | $47.55 | — | COMMON STOCK | 670100205 |
| — | HESS CORP COM | 2,571 | $242K | 0.0% | $94.13 | $79.27 | — | COMMON STOCK | 42809H107 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,770 | $241K | 0.0% | $87.00 | $77.93 | — | OTR | 464288851 |
| MAA | MID-AMER APT CMNTYS INC | 3,646 | $239K | 0.0% | $65.55 * | $41.70 | +14.5% | COMMON STOCK | 59522J103 |
| GLW | CORNING INC | 12,399 | $239K | 0.0% | $19.28 * | $11.39 | +35.8% | COMMON STOCK | 219350105 |
| TJX | TJX COMPANIES INC | 3,975 | $234K | 0.0% | $58.87 * | $26.02 | -7.3% | COMMON STOCK | 872540109 |
| — | TOTAL S.A. SPON ADR | 3,627 | $233K | 0.0% | $64.24 | $63.81 | — | COMMON STOCK | 89151E109 |
| — | SPECTRA ENERGY CORP COM | 5,824 | $227K | 0.0% | $38.98 | $34.42 | — | COMMON STOCK | 847560109 |
| — | MANITOWOC INC | 9,700 | $227K | 0.0% | $23.40 | $23.30 | — | COMMON STOCK | 563571108 |
| — | CHUBB CORP | 2,503 | $227K | 0.0% | $90.69 | $88.69 | — | COMMON STOCK | 171232101 |
| CAG | CONAGRA FOODS INC | 6,858 | $226K | 0.0% | $32.95 * | $17.18 | -2.5% | COMMON STOCK | 205887102 |
| ZBH | ZIMMER HLDGS INC | 2,200 | $220K | 0.0% | $100.00 * | $70.90 | +26.3% | COMMON STOCK | 98956P102 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,554 | $219K | 0.0% | $48.09 | $45.51 | — | OTR | 78463X756 |
| SNY | SANOFI SPONS ADR | 3,874 | $218K | 0.0% | $56.27 | $49.25 | — | COMMON STOCK | 80105N105 |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS | 5,905 | $218K | 0.0% | $36.92 | $44.01 | — | COMMON STOCK | 771195104 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 1,903 | $214K | 0.0% | $112.45 | $111.41 | — | OTR | 464288166 |
| URI | UNITED RENTALS INC | 1,915 | $212K | 0.0% | $110.70 | $53.76 | +102.6% | COMMON STOCK | 911363109 |
| MA | MASTERCARD INC CL A | 2,846 | $210K | 0.0% | $73.79 * | $70.66 | +0.6% | COMMON STOCK | 57636Q104 |
| — | MONSANTO CO NEW | 1,839 | $207K | 0.0% | $112.56 | $100.88 | — | COMMON STOCK | 61166W101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $207K | 0.0% | $207000.00 * | $173485.66 | +15.2% | COMMON STOCK | 084670108 |
| — | INTERPUBLIC GROUP COS INC | 11,200 | $205K | 0.0% | $18.30 * | $12.85 | +0.5% | COMMON STOCK | 460690100 |
| BCE | BCE INC | 4,792 | $205K | 0.0% | $42.78 * | $21.33 | +8.5% | COMMON STOCK | 05534B760 |
| RY | ROYAL BANK OF CANADA | 2,856 | $204K | 0.0% | $71.43 * | $62.10 | +18.5% | COMMON STOCK | 780087102 |
| ABBV | ABBVIE INC | 3,465 | $199K | 0.0% | $57.43 * | $27.65 | +27.2% | COMMON STOCK | 00287Y109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $197K | 0.0% | $32.11 * | $19.05 | +15.2% | COMMON STOCK | 736508847 |
| CLX | CLOROX CO | 2,036 | $195K | 0.0% | $95.78 * | $59.35 | +10.6% | COMMON STOCK | 189054109 |
| — | AON PLC | 2,200 | $193K | 0.0% | $87.73 | $84.09 | — | COMMON STOCK | G0408V102 |
| PPL | PPL CORP | 5,877 | $193K | 0.0% | $32.84 * | $21.43 | -12.3% | COMMON STOCK | 69351T106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,275 | $193K | 0.0% | $58.93 | $52.73 | — | COMMON STOCK | 726503105 |
| NXPI | NXP SEMICONDUCTORS | 2,800 | $192K | 0.0% | $68.57 * | $30.89 | +91.3% | COMMON STOCK | N6596X109 |
| BXP | BOSTON PROPERTIES INC | 1,649 | $191K | 0.0% | $115.83 * | $63.90 | +16.2% | COMMON STOCK | 101121101 |
| — | LIBERTY INTERACTIVE CORP | 6,666 | $190K | 0.0% | $28.50 | $23.52 | — | COMMON STOCK | 53071M104 |
| — | DISCOVERY COMMUNICATIONS CL C | 5,096 | $190K | 0.0% | $37.28 | $56.20 | — | COMMON STOCK | 25470F302 |
| WHR | WHIRLPOOL CORP | 1,294 | $188K | 0.0% | $145.29 | $142.93 | +3.4% | COMMON STOCK | 963320106 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | 5,700 | $186K | 0.0% | $32.63 | $36.82 | — | COMMON STOCK | 92857W308 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,225 | $185K | 0.0% | $83.15 | $69.04 | — | COMMON STOCK | 85590A401 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 10,000 | $185K | 0.0% | $18.50 | $18.90 | — | OTR | 410142103 |
| PSX | PHILLIPS 66 | 2,265 | $184K | 0.0% | $81.24 * | $44.53 | +23.8% | COMMON STOCK | 718546104 |
| HSIC | HENRY SCHEIN INC | 1,574 | $183K | 0.0% | $116.26 * | $85.17 | -45.6% | COMMON STOCK | 806407102 |
| — | ROWAN COMPANIES PLC | 7,200 | $182K | 0.0% | $25.28 | $28.74 | — | COMMON STOCK | G7665A101 |
| DXYN | DIXIE GROUP INC | 20,716 | $180K | 0.0% | $8.69 * | $10.10 | -11.0% | COMMON STOCK | 255519100 |
| ET | ENERGY TRANSFER EQUITY LP | 2,899 | $179K | 0.0% | $61.75 | $63.26 | — | COMMON STOCK | 29273V100 |
| — | ALCOA INC COM | 11,151 | $179K | 0.0% | $16.05 | $10.81 | — | COMMON STOCK | 013817101 |
| ADBE | ADOBE SYS INC | 2,575 | $177K | 0.0% | $68.74 * | $64.52 | +9.9% | COMMON STOCK | 00724F101 |
| — | CERNER CORP | 2,972 | $177K | 0.0% | $59.56 | $65.06 | — | COMMON STOCK | 156782104 |
| — | ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 | 4,065 | $177K | 0.0% | $43.54 | $46.55 | — | COMMON STOCK | 042068106 |
| DLTR | DOLLAR TREE INC | 3,138 | $176K | 0.0% | $56.09 | $53.85 | +2.4% | COMMON STOCK | 256746108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,729 | $176K | 0.0% | $101.79 * | $35.48 | +31.1% | COMMON STOCK | 405217100 |
| — | RESTORATION HARDWARE HLDGS INC COM USD0.0001 | 2,206 | $175K | 0.0% | $79.33 | $58.45 | — | COMMON STOCK | 761283100 |
| BUD | ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV | 1,562 | $173K | 0.0% | $110.76 | $92.76 | — | COMMON STOCK | 03524A108 |
| — | UNILEVER PLC | 4,089 | $171K | 0.0% | $41.82 | $41.20 | — | COMMON STOCK | 904767704 |
| AMZN | AMAZON.COM INC | 534 | $171K | 0.0% | $320.22 * | $135.87 | -87.8% | COMMON STOCK | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,050 | $170K | 0.0% | $82.93 * | $51.51 | +9.2% | COMMON STOCK | 053015103 |
| VFC | V F CORP | 2,586 | $170K | 0.0% | $65.74 * | $71.16 | -15.9% | COMMON STOCK | 918204108 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 1,522 | $167K | 0.0% | $109.72 | $109.90 | — | OTR | 464288612 |
| BWA | BORGWARNER INC | 3,158 | $166K | 0.0% | $52.56 * | $61.73 | -24.9% | COMMON STOCK | 099724106 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 4,128 | $165K | 0.0% | $39.97 * | $29.28 | +9.3% | COMMON STOCK | 143658300 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,477 | $163K | 0.0% | $110.36 | $81.40 | — | COMMON STOCK | 922908751 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 6,432 | $161K | 0.0% | $25.03 | $20.20 | — | COMMON STOCK | 02364W105 |
| NUE | NUCOR CORP | 2,981 | $161K | 0.0% | $54.01 * | $35.10 | +14.0% | COMMON STOCK | 670346105 |
| MIDD | MIDDLEBY CORP | 1,821 | $160K | 0.0% | $87.86 * | $85.44 | -3.1% | COMMON STOCK | 596278101 |
| LNC | LINCOLN NATIONAL CORP IND | 2,952 | $158K | 0.0% | $53.52 * | $28.24 | +26.2% | COMMON STOCK | 534187109 |
| FLR | FLUOR CORP NEW | 2,355 | $157K | 0.0% | $66.67 | $60.99 | +7.6% | COMMON STOCK | 343412102 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | 2,186 | $157K | 0.0% | $71.82 | $66.31 | — | COMMON STOCK | 636274300 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,254 | $154K | 0.0% | $36.20 * | $23.63 | +14.0% | COMMON STOCK | 867224107 |
| AZO | AUTOZONE INC | 301 | $153K | 0.0% | $508.31 * | $448.75 | +17.4% | COMMON STOCK | 053332102 |
| — | PIONEER NATURAL RESOURCES CO | 780 | $153K | 0.0% | $196.15 | $136.67 | — | COMMON STOCK | 723787107 |
| CASY | CASEYS GEN STORES INC | 2,123 | $152K | 0.0% | $71.60 * | $63.68 | -0.0% | COMMON STOCK | 147528103 |
| — | DNP SELECT INCOME FUND INC | 14,920 | $151K | 0.0% | $10.12 | $9.58 | — | OTR | 23325P104 |
| AMAT | APPLIED MATERIALS INC | 6,980 | $151K | 0.0% | $21.63 * | $14.83 | +29.2% | COMMON STOCK | 038222105 |
| ICF | ISHARES COHEN & STEERS REIT ET | 1,752 | $148K | 0.0% | $84.47 | $76.84 | — | COMMON STOCK | 464287564 |
| — | PLUM CREEK TIMBER CO INC | 3,749 | $147K | 0.0% | $39.21 | $46.68 | — | COMMON STOCK | 729251108 |
| UMBF | UMB FINANCIAL CORP | 2,698 | $147K | 0.0% | $54.48 * | $56.59 | +2.0% | COMMON STOCK | 902788108 |
| — | MONTGOMERY STR INCOME SECS INC | 9,000 | $147K | 0.0% | $16.33 | $15.67 | — | OTR | 614115103 |
| — | EXPRESS SCRIPTS HLDG | 2,073 | $146K | 0.0% | $70.43 | $66.92 | — | COMMON STOCK | 30219G108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,057 | $145K | 0.0% | $70.49 * | $15.24 | +39.0% | COMMON STOCK | 679580100 |
| — | BB & T CORP | 3,811 | $142K | 0.0% | $37.26 | $37.15 | — | COMMON STOCK | 054937107 |
| FLS | FLOWSERVE CORP | 1,987 | $140K | 0.0% | $70.46 * | $52.62 | +13.2% | COMMON STOCK | 34354P105 |
| INTU | INTUIT INC | 1,595 | $139K | 0.0% | $87.15 * | $69.03 | +9.7% | COMMON STOCK | 461202103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,080 | $138K | 0.0% | $44.81 * | $46.96 | -11.2% | COMMON STOCK | 192446102 |
| GM | GENERAL MOTORS CO | 4,343 | $138K | 0.0% | $31.78 * | $25.74 | +2.9% | COMMON STOCK | 37045V100 |
| OII | OCEANEERING INTL INC | 2,125 | $138K | 0.0% | $64.94 * | $78.95 | -12.5% | COMMON STOCK | 675232102 |
| SLF | SUN LIFE FINANCIAL INC | 3,780 | $136K | 0.0% | $35.98 * | $32.00 | +17.4% | COMMON STOCK | 866796105 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 4,012 | $133K | 0.0% | $33.15 | $33.40 | — | COMMON STOCK | 90130A200 |
| APH | AMPHENOL CORP CL A | 1,338 | $133K | 0.0% | $99.40 * | $10.22 | +10.1% | COMMON STOCK | 032095101 |
| URBN | URBAN OUTFITTERS INC | 3,582 | $131K | 0.0% | $36.57 | $40.16 | -8.5% | COMMON STOCK | 917047102 |
| — | NORTHEAST UTILS | 2,960 | $131K | 0.0% | $44.26 | $40.99 | — | COMMON STOCK | 664397106 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY) | 1,157 | $130K | 0.0% | $112.36 | $108.98 | — | COMMON STOCK | 110448107 |
| KMB | KIMBERLY CLARK CORP | 1,214 | $130K | 0.0% | $107.08 * | $67.14 | +5.5% | COMMON STOCK | 494368103 |
| — | PETSMART INC | 1,851 | $129K | 0.0% | $69.69 | $65.84 | — | COMMON STOCK | 716768106 |
| — | PERRIGO COMPANY PLC COM EUR0.001 | 863 | $129K | 0.0% | $149.48 | $149.19 | — | COMMON STOCK | BGH1M56 |
| — | QUALITY SYSTEMS INC | 9,350 | $129K | 0.0% | $13.80 | $21.71 | — | COMMON STOCK | 747582104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,515 | $128K | 0.0% | $84.49 | $84.52 | — | COMMON STOCK | 464287457 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 1,782 | $127K | 0.0% | $71.27 | $87.16 | — | COMMON STOCK | B7341C6 |
| VO | VANGUARD IND FD MID-CAP | 1,085 | $127K | 0.0% | $117.05 | $103.93 | — | OTR | 922908629 |
| XEL | XCEL ENERGY INC | 4,115 | $124K | 0.0% | $30.13 * | $19.75 | +10.2% | COMMON STOCK | 98389B100 |
| TXT | TEXTRON INC | 3,425 | $123K | 0.0% | $35.91 * | $29.82 | +23.8% | COMMON STOCK | 883203101 |
| META | FACEBOOK INC COM USD0.000006 CL A | 1,562 | $122K | 0.0% | $78.10 * | $45.20 | +61.2% | COMMON STOCK | 30303M102 |
| — | TIME WARNER CABLE INC COM | 837 | $120K | 0.0% | $143.37 | $96.26 | — | COMMON STOCK | 88732J207 |
| — | GUGGENHEIM SPIN-OFF ETF | 2,590 | $117K | 0.0% | $45.17 | $45.36 | — | OTR | 18383M605 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 817 | $116K | 0.0% | $141.98 | $110.00 | — | COMMON STOCK | 339041105 |
| DORM | DORMAN PRODS INC COM | 2,897 | $116K | 0.0% | $40.04 * | $53.67 | -16.8% | COMMON STOCK | 258278100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 962 | $116K | 0.0% | $120.58 | $121.33 | — | COMMON STOCK | 464288661 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,071 | $115K | 0.0% | $107.38 | $101.61 | — | OTR | 464287879 |
| FITB | FIFTH THIRD BANCORP | 5,712 | $114K | 0.0% | $19.96 * | $16.03 | -13.1% | COMMON STOCK | 316773100 |
| SPG | SIMON PROPERTY GROUP INC | 693 | $114K | 0.0% | $164.50 * | $86.75 | +11.6% | COMMON STOCK | 828806109 |
| — | SPLUNK INC COM USD0.001 | 2,059 | $113K | 0.0% | $54.88 | $76.92 | — | COMMON STOCK | 848637104 |
| SNN | SMITH & NEPHEW ADR EACH REPR 5 USD0.20 | 1,340 | $112K | 0.0% | $83.58 | $56.35 | — | COMMON STOCK | 83175M205 |
| ADI | ANALOG DEVICES INC | 2,243 | $111K | 0.0% | $49.49 * | $41.97 | -3.6% | COMMON STOCK | 032654105 |
| — | TIME WARNER INC | 1,451 | $109K | 0.0% | $75.12 | $52.94 | — | COMMON STOCK | 887317303 |
| LECO | LINCOLN ELEC HLDGS INC | 1,572 | $108K | 0.0% | $68.70 | $68.79 | +1.2% | COMMON STOCK | 533900106 |
| — | LINKEDIN CORP COM USD0.0001 | 517 | $107K | 0.0% | $206.96 | $219.04 | — | COMMON STOCK | 53578A108 |
| — | WHITING PETE CORP NEW COM | 1,373 | $106K | 0.0% | $77.20 | $46.09 | — | COMMON STOCK | 966387102 |
| — | BUCKEYE PARTNERS LP | 1,335 | $106K | 0.0% | $79.40 | $71.62 | — | COMMON STOCK | 118230101 |
| EL | LAUDER ESTEE COS CL-A | 1,419 | $105K | 0.0% | $74.00 * | $62.77 | +3.7% | COMMON STOCK | 518439104 |
| LKQ | LKQ CORP | 3,973 | $105K | 0.0% | $26.43 * | $25.82 | -6.5% | COMMON STOCK | 501889208 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 1,433 | $105K | 0.0% | $73.27 * | $42.38 | +11.9% | COMMON STOCK | 063671101 |
| SSEZY | SSE PLC SPON ADR REP 1 ORD GBP0.50 | 4,164 | $104K | 0.0% | $24.98 | $24.04 | — | COMMON STOCK | 78467K107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,150 | $104K | 0.0% | $48.37 | $63.77 | — | COMMON STOCK | 86764L108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 6,173 | $103K | 0.0% | $16.69 | $18.39 | — | COMMON STOCK | 459902102 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,109 | $102K | 0.0% | $48.36 * | $53.08 | -3.1% | COMMON STOCK | 610236101 |
| — | IMPERIAL TOBACCO GROUP SPON ADR EACH REPR 2 ORD SHS 10P | 1,186 | $102K | 0.0% | $86.00 | $80.96 | — | COMMON STOCK | 453142101 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,043 | $102K | 0.0% | $97.79 * | $14.35 | 0.0% | COMMON STOCK | 697435105 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) | 1,425 | $101K | 0.0% | $70.88 | $56.78 | — | COMMON STOCK | 046353108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,492 | $101K | 0.0% | $67.69 | $59.67 | — | COMMON STOCK | 464288885 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,440 | $100K | 0.0% | $69.44 | $68.46 | — | OTR | 464288869 |
| MCO | MOODYS CORP | 1,054 | $100K | 0.0% | $94.88 * | $62.07 | +31.4% | COMMON STOCK | 615369105 |
| E | ENI ADR EACH REP 2 ORD EUR1(MGT) | 2,108 | $99,000 | 0.0% | $46.96 | $47.52 | — | COMMON STOCK | 26874R108 |
| — | INGERSOLL-RAND PLC SHS USD1 | 1,769 | $99,000 | 0.0% | $55.96 | $57.50 | — | COMMON STOCK | B633030 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,110 | $99,000 | 0.0% | $89.19 | $89.19 | — | COMMON STOCK | 01609W102 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV | 3,336 | $99,000 | 0.0% | $29.68 | $29.26 | — | COMMON STOCK | 82929R304 |
| IUSV | ISHARES CORE US VALUE ETF | 754 | $98,000 | 0.0% | $129.97 | $113.33 | — | COMMON STOCK | 464287663 |
| — | DIRECTV | 1,134 | $98,000 | 0.0% | $86.42 | $82.12 | — | COMMON STOCK | 25490A309 |
| IVV | ISHARES CORE S&P 500 ETF | 498 | $98,000 | 0.0% | $196.79 | $188.02 | — | COMMON STOCK | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $98,000 | 0.0% | $108.89 * | $80.93 | +15.9% | COMMON STOCK | 773903109 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $97,000 | 0.0% | $12.13 | $11.38 | — | OTR | 27829C105 |
| — | CENTURYLINK INC | 2,365 | $96,000 | 0.0% | $40.59 | $32.16 | — | COMMON STOCK | 156700106 |
| — | YAHOO INC | 2,340 | $95,000 | 0.0% | $40.60 | $21.86 | — | COMMON STOCK | 984332106 |
| SCMWY | SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG) | 1,688 | $95,000 | 0.0% | $56.28 | $54.63 | — | COMMON STOCK | 871013108 |
| GWW | GRAINGER W W INC | 379 | $95,000 | 0.0% | $250.66 * | $208.91 | -2.4% | COMMON STOCK | 384802104 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $94,000 | 0.0% | $9.40 | $9.14 | — | OTR | 670928100 |
| NSRGY | NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 | 1,281 | $94,000 | 0.0% | $73.38 | $72.36 | — | COMMON STOCK | 641069406 |
| HON | HONEYWELL INTERNATIONAL INC | 998 | $93,000 | 0.0% | $93.19 * | $57.71 | +16.3% | COMMON STOCK | 438516106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 780 | $92,000 | 0.0% | $117.95 | $103.87 | — | COMMON STOCK | 502424104 |
| WMB | WILLIAMS COS INC | 1,659 | $92,000 | 0.0% | $55.46 * | $18.86 | +60.2% | COMMON STOCK | 969457100 |
| VPU | VANGUARD UTILITIES ETF | 1,012 | $92,000 | 0.0% | $90.91 | $81.48 | — | OTR | 92204A876 |
| GPC | GENUINE PARTS CO | 1,048 | $92,000 | 0.0% | $87.79 * | $61.68 | +1.5% | COMMON STOCK | 372460105 |
| OKE | ONEOK INC | 1,401 | $91,000 | 0.0% | $64.95 * | $26.99 | +23.7% | COMMON STOCK | 682680103 |
| — | ADT CORP COM | 2,520 | $89,000 | 0.0% | $35.32 | $31.63 | — | COMMON STOCK | 00101J106 |
| MS | MORGAN STANLEY | 2,555 | $88,000 | 0.0% | $34.44 * | $19.71 | +24.9% | COMMON STOCK | 617446448 |
| — | AETNA INC | 1,094 | $88,000 | 0.0% | $80.44 | $63.92 | — | COMMON STOCK | 00817Y108 |
| LVS | LAS VEGAS SANDS | 1,401 | $87,000 | 0.0% | $62.10 * | $46.87 | +5.2% | COMMON STOCK | 517834107 |
| VMI | VALMONT INDS INC | 645 | $87,000 | 0.0% | $134.88 * | $146.59 | -2.1% | COMMON STOCK | 920253101 |
| — | MARKWEST ENERGY LP | 1,075 | $83,000 | 0.0% | $77.21 | $65.79 | — | COMMON STOCK | 570759100 |
| AEE | AMEREN CORP | 2,150 | $82,000 | 0.0% | $38.14 * | $24.82 | +10.8% | COMMON STOCK | 023608102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 1,058 | $81,000 | 0.0% | $76.56 | $75.61 | — | COMMON STOCK | 921908844 |
| — | JOHNSON CTLS INC | 1,827 | $80,000 | 0.0% | $43.79 | $41.34 | — | COMMON STOCK | 478366107 |
| — | TELSTRA CORPORATION LTD FINAL ADS EACH REPR 5 ORD SHS NPV | 3,349 | $77,000 | 0.0% | $22.99 | $23.46 | — | COMMON STOCK | 87969N204 |
| GRFS | GRIFOLS SA SPON ADR EA REPR 1 ORD EUR0.10 | 2,197 | $77,000 | 0.0% | $35.05 | $35.05 | — | COMMON STOCK | 398438408 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH | 2,613 | $77,000 | 0.0% | $29.47 | $28.13 | — | COMMON STOCK | 989825104 |
| — | WESTAR ENERGY INC | 2,231 | $76,000 | 0.0% | $34.07 | $33.06 | — | COMMON STOCK | 95709T100 |
| — | CLARCOR INC | 1,207 | $76,000 | 0.0% | $62.97 | $52.83 | — | COMMON STOCK | 179895107 |
| — | SHAW COMMUNICATIONS INC CLASS B CNV NPV ISIN #CA82028K2002 SEDOL #2801836 | 3,119 | $76,000 | 0.0% | $24.37 | $23.73 | — | COMMON STOCK | 82028K200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 1,402 | $75,000 | 0.0% | $53.50 | $42.92 | — | COMMON STOCK | 881624209 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,676 | $75,000 | 0.0% | $44.75 * | $48.04 | -15.9% | COMMON STOCK | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 409 | $75,000 | 0.0% | $183.37 * | $98.39 | +26.9% | COMMON STOCK | 539830109 |
| EWC | ISHARES MSCI CANADA ETF | 2,409 | $74,000 | 0.0% | $30.72 | $28.94 | — | OTR | 464286509 |
| — | ROYCE VALUE TR INC | 5,134 | $74,000 | 0.0% | $14.41 | $15.29 | — | OTR | 780910105 |
| AVB | AVALONBAY COMMUNITIES INC | 523 | $74,000 | 0.0% | $141.49 * | $88.06 | +15.3% | COMMON STOCK | 053484101 |
| — | INVESCO BOND FUND | 4,000 | $74,000 | 0.0% | $18.50 | $17.50 | — | OTR | 46132L107 |
| — | FIRSTMERIT CORP | 4,178 | $74,000 | 0.0% | $17.71 | $20.41 | — | COMMON STOCK | 337915102 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 1,534 | $73,000 | 0.0% | $47.59 * | $33.54 | +8.6% | COMMON STOCK | 94106L109 |
| — | SENIOR HOUSING PROPERTIES TRUS | 3,500 | $73,000 | 0.0% | $20.86 | $23.81 | — | COMMON STOCK | 81721M109 |
| CNP | CENTERPOINT ENERGY INC | 2,927 | $72,000 | 0.0% | $24.60 * | $15.93 | +4.0% | COMMON STOCK | 15189T107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,200 | $72,000 | 0.0% | $32.73 * | $21.53 | +57.7% | COMMON STOCK | 703481101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 2,093 | $72,000 | 0.0% | $34.40 | $34.40 | — | OTR | 33939L407 |
| — | EATON VANCE CORP | 1,912 | $72,000 | 0.0% | $37.66 | $35.20 | — | COMMON STOCK | 278265103 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 3,200 | $71,000 | 0.0% | $22.19 | $21.56 | — | OTR | 409735206 |
| CBRE | CBRE GROUP INC CL A | 2,354 | $70,000 | 0.0% | $29.74 * | $24.53 | +28.1% | COMMON STOCK | 12504L109 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 874 | $69,000 | 0.0% | $78.95 | $73.23 | — | COMMON STOCK | 78464A607 |
| — | MCGRAW HILL FINANCIAL INC | 816 | $69,000 | 0.0% | $84.56 | $73.98 | — | COMMON STOCK | 580645109 |
| — | MONSTER BEVERAGE CORP USD0.005 ISIN #US6117401017 SEDOL #B6X2H81 | 756 | $68,000 | 0.0% | $89.95 | $66.10 | — | COMMON STOCK | 611740101 |
| — | DENBURY RES INC | 4,583 | $68,000 | 0.0% | $14.84 | $16.59 | — | COMMON STOCK | 247916208 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,435 | $68,000 | 0.0% | $27.93 * | $20.27 | +5.9% | COMMON STOCK | 882681109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,514 | $67,000 | 0.0% | $44.25 | $39.90 | — | COMMON STOCK | 464287374 |
| — | FIRST TR INTER DURATION PFD & INCOM COM USD0.01 OF BEN INTEREST | 3,100 | $67,000 | 0.0% | $21.61 | $21.48 | — | COMMON STOCK | 33718W103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 734 | $66,000 | 0.0% | $89.92 * | $24.16 | +12.3% | COMMON STOCK | 136069101 |
| KN | KNOWLES CORPORATION | 2,500 | $66,000 | 0.0% | $26.40 * | $30.41 | +0.4% | COMMON STOCK | 49926D109 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 636 | $66,000 | 0.0% | $103.77 * | $60.24 | +68.3% | COMMON STOCK | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 1,200 | $66,000 | 0.0% | $55.00 * | $35.84 | -6.3% | COMMON STOCK | 354613101 |
| — | WESTERN GAS PARTNERS LP | 875 | $66,000 | 0.0% | $75.43 | $61.74 | — | COMMON STOCK | 958254104 |
| GLD | SPDR GOLD TRUST | 564 | $66,000 | 0.0% | $117.02 | $128.37 | — | OTR | 78463V107 |
| TM | TOYOTA MTR CORP SPONSD ADR | 555 | $65,000 | 0.0% | $117.12 | $120.60 | — | COMMON STOCK | 892331307 |
| — | SPECTRA ENERGY PARTNERS LP | 1,202 | $64,000 | 0.0% | $53.24 | $46.05 | — | COMMON STOCK | 84756N109 |
| — | STRATASYS LTD COM USD0.01 | 535 | $64,000 | 0.0% | $119.63 | $107.86 | — | COMMON STOCK | B7WD7D7 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 5,000 | $64,000 | 0.0% | $12.80 | $12.00 | — | OTR | 6706ER101 |
| PLD | PROLOGIS INC REIT | 1,677 | $63,000 | 0.0% | $37.57 * | $27.90 | +3.3% | COMMON STOCK | 74340W103 |
| ETN | EATON CORP PLC | 973 | $62,000 | 0.0% | $63.72 * | $53.45 | +1.3% | COMMON STOCK | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,544 | $62,000 | 0.0% | $40.16 * | $33.16 | +10.8% | COMMON STOCK | 302130109 |
| — | TELEFONICA BRASIL SA SPON ADR EA REPR 1 PFD SH | 3,177 | $62,000 | 0.0% | $19.52 | $20.00 | — | COMMON STOCK | 87936R106 |
| — | BLACKROCK ENRGY & RES | 2,600 | $62,000 | 0.0% | $23.85 | $25.77 | — | OTR | 09250U101 |
| BOKF | B O K FINANCIAL CORP NEW | 935 | $62,000 | 0.0% | $66.31 * | $55.03 | -9.3% | COMMON STOCK | 05561Q201 |
| CLH | CLEAN HBRS INC | 1,133 | $61,000 | 0.0% | $53.84 * | $56.10 | +4.8% | COMMON STOCK | 184496107 |
| — | EXELIS INC | 3,709 | $61,000 | 0.0% | $16.45 | $14.93 | — | COMMON STOCK | 30162A108 |
| — | POWERSHARES QQQ TRUST | 616 | $61,000 | 0.0% | $99.03 | $85.74 | — | OTR | 73935A104 |
| CPB | CAMPBELL SOUP CO | 1,439 | $61,000 | 0.0% | $42.39 * | $30.92 | -0.4% | COMMON STOCK | 134429109 |
| — | REYNOLDS AMERICA | 1,030 | $60,000 | 0.0% | $58.25 | $52.64 | — | COMMON STOCK | 761713106 |
| — | HEALTH CARE REIT INC | 960 | $60,000 | 0.0% | $62.50 | $58.24 | — | COMMON STOCK | 42217K106 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $59,000 | 0.0% | $19.67 | $17.67 | — | OTR | 232229104 |
| MTZ | MASTEC INC | 1,953 | $59,000 | 0.0% | $30.21 | $31.66 | -6.1% | COMMON STOCK | 576323109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,069 | $59,000 | 0.0% | $55.19 | $54.80 | — | COMMON STOCK | 922042874 |
| NABZY | NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | 4,210 | $59,000 | 0.0% | $14.01 | $17.23 | — | COMMON STOCK | 632525408 |
| — | IAC / INTERACTIVECRP COM PAR $.001 | 909 | $59,000 | 0.0% | $64.91 | $47.44 | — | COMMON STOCK | 44919P508 |
| BIDU | BAIDU INC SPONS ADR | 267 | $58,000 | 0.0% | $217.23 | $172.61 | — | COMMON STOCK | 056752108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 448 | $57,000 | 0.0% | $127.23 * | $71.30 | +44.6% | COMMON STOCK | 91307C102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 447 | $57,000 | 0.0% | $127.52 | $125.00 | — | COMMON STOCK | 464287648 |
| — | ALEXION PHARM INC. | 344 | $57,000 | 0.0% | $165.70 | $133.18 | — | COMMON STOCK | 015351109 |
| JACK | JACK IN THE BOX INC | 842 | $57,000 | 0.0% | $67.70 * | $32.22 | +86.9% | COMMON STOCK | 466367109 |
| DKS | DICKS SPORTING GOODS INC | 1,311 | $57,000 | 0.0% | $43.48 * | $37.48 | -11.1% | COMMON STOCK | 253393102 |
| XLE | ENERGY SELECT SECTOR SPDR | 625 | $57,000 | 0.0% | $91.20 | $82.86 | — | OTR | 81369Y506 |
| — | DCP MIDSTREAM PARTNERS LP | 1,039 | $57,000 | 0.0% | $54.86 | $50.93 | — | COMMON STOCK | 23311P100 |
| WU | WESTERN UNION CO COM | 3,495 | $56,000 | 0.0% | $16.02 | $17.03 | — | COMMON STOCK | 959802109 |
| — | DISCOVER FINL SVCS | 886 | $56,000 | 0.0% | $63.21 | $48.41 | — | COMMON STOCK | 254709108 |
| SF | STIFEL FINL CORP | 1,209 | $56,000 | 0.0% | $46.32 * | $32.45 | -14.7% | COMMON STOCK | 860630102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,000 | $55,000 | 0.0% | $13.75 | $13.75 | — | OTR | 67063W102 |
| — | EQT MIDSTREAM PARTNERS LP | 618 | $55,000 | 0.0% | $89.00 | $67.46 | — | COMMON STOCK | 26885B100 |
| PII | POLARIS INDS INC | 368 | $55,000 | 0.0% | $149.46 * | $110.12 | +31.2% | COMMON STOCK | 731068102 |
| — | TECO ENERGY INC | 3,144 | $55,000 | 0.0% | $17.49 | $16.70 | — | COMMON STOCK | 872375100 |
| — | ATWOOD OCEANICS INC | 1,281 | $55,000 | 0.0% | $42.94 | $46.71 | — | COMMON STOCK | 050095108 |
| — | REGENCY ENERGY PARTNERS LP | 1,678 | $54,000 | 0.0% | $32.18 | $26.27 | — | COMMON STOCK | 75885Y107 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 944 | $54,000 | 0.0% | $57.20 | $55.03 | — | COMMON STOCK | B58JVZ5 |
| — | TESORO LOGISTICS LP | 768 | $54,000 | 0.0% | $70.31 | $53.78 | — | COMMON STOCK | 88160T107 |
| PSA | PUBLIC STORAGE INC | 319 | $53,000 | 0.0% | $166.14 * | $103.62 | +6.6% | COMMON STOCK | 74460D109 |
| — | NUVEEN VIRGINIA PREMIUM INC | 4,000 | $53,000 | 0.0% | $13.25 | $13.25 | — | OTR | 67064R102 |
| — | CHINA MOBILE LIMITED SPONS ADR | 912 | $53,000 | 0.0% | $58.11 | $55.82 | — | COMMON STOCK | 16941M109 |
| — | CBL & ASSOC PPTYS INC | 2,935 | $53,000 | 0.0% | $18.06 | $18.79 | — | COMMON STOCK | 124830100 |
| CBRL | CRACKER BARREL | 518 | $53,000 | 0.0% | $102.32 * | $59.07 | +3.0% | COMMON STOCK | 22410J106 |
| — | AVAGO TECHNOLOGIES LTD | 593 | $52,000 | 0.0% | $87.69 | $45.46 | — | COMMON STOCK | Y0486S104 |
| SIGI | SELECTIVE INS GROUP INC | 2,385 | $52,000 | 0.0% | $21.80 * | $20.05 | -1.3% | COMMON STOCK | 816300107 |
| CFR | CULLEN FROST BANKERS INC | 685 | $52,000 | 0.0% | $75.91 * | $62.36 | -9.9% | COMMON STOCK | 229899109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 523 | $52,000 | 0.0% | $99.43 | $82.22 | — | COMMON STOCK | 87264S106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2,000 | $51,000 | 0.0% | $25.50 | $26.00 | — | COMMON STOCK | 939653101 |
| — | MICROSEMI CORP | 2,005 | $51,000 | 0.0% | $25.44 | $23.58 | — | COMMON STOCK | 595137100 |
| — | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 82 | $51,000 | 0.0% | $621.95 | $567.52 | — | COMMON STOCK | 2339252 |
| EXPE | EXPEDIA INC DEL COM NEW | 573 | $50,000 | 0.0% | $87.26 * | $50.36 | +56.4% | COMMON STOCK | 30212P303 |
| — | ANN INC COM | 1,228 | $50,000 | 0.0% | $40.72 | $30.44 | — | COMMON STOCK | 035623107 |
| — | CRESCENT POINT ENERGY CORP COM NPV ISIN #CA22576C1014 SEDOL #B67C8W8 | 1,375 | $49,000 | 0.0% | $35.64 | $36.11 | — | COMMON STOCK | 22576C101 |
| — | DST SYSTEMS INC | 591 | $49,000 | 0.0% | $82.91 | $70.79 | — | COMMON STOCK | 233326107 |
| — | SANDISK CORP | 504 | $49,000 | 0.0% | $97.22 | $67.47 | — | COMMON STOCK | 80004C101 |
| — | STATOIL ASA SPON ADR EACH REP 1 ORD NOK2.50 LVL111 | 1,818 | $49,000 | 0.0% | $26.95 | $26.22 | — | COMMON STOCK | 85771P102 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 1,766 | $49,000 | 0.0% | $27.75 | $30.88 | — | COMMON STOCK | 961214301 |
| — | ST JUDE MEDICAL INC | 817 | $49,000 | 0.0% | $59.98 | $56.29 | — | COMMON STOCK | 790849103 |
| POWI | POWER INTEGRATIONS INC | 917 | $49,000 | 0.0% | $53.44 * | $30.00 | -16.0% | COMMON STOCK | 739276103 |
| DGX | QUEST DIAGNOSTICS INC | 822 | $49,000 | 0.0% | $59.61 * | $46.66 | +5.2% | COMMON STOCK | 74834L100 |
| — | BABCOCK & WILCOX | 1,773 | $48,000 | 0.0% | $27.07 | $32.36 | — | COMMON STOCK | 05615F102 |
| — | ACCESS MIDSTREAM PARTNERS LP | 760 | $48,000 | 0.0% | $63.16 | $56.67 | — | COMMON STOCK | 00434L109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,450 | $48,000 | 0.0% | $33.10 * | $18.69 | +53.8% | COMMON STOCK | 84470P109 |
| TELNY | TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON | 735 | $48,000 | 0.0% | $65.31 | $66.10 | — | COMMON STOCK | 87944W105 |
| VET | VERMILION ENERGY INC COM NPV ISIN #CA9237251058 SEDOL #B607XS1 | 791 | $48,000 | 0.0% | $60.68 * | $59.50 | +7.5% | COMMON STOCK | 923725105 |
| INGR | INGREDION INC COM USD0.01 | 640 | $48,000 | 0.0% | $75.00 * | $67.63 | +14.9% | COMMON STOCK | 457187102 |
| — | ANALOGIC CORPORATION | 764 | $48,000 | 0.0% | $62.83 | $73.00 | — | COMMON STOCK | 032657207 |
| — | DDR CORP REIT | 2,895 | $48,000 | 0.0% | $16.58 | $16.22 | — | COMMON STOCK | 23317H102 |
| SNPS | SYNOPSYS INC | 1,222 | $48,000 | 0.0% | $39.28 | $35.65 | +11.2% | COMMON STOCK | 871607107 |
| AVY | AVERY DENNISON CORP | 1,062 | $47,000 | 0.0% | $44.26 * | $38.16 | +2.4% | COMMON STOCK | 053611109 |
| — | BLACKROCK BUILD AMER BD TR SHS | 2,256 | $47,000 | 0.0% | $20.83 | $22.04 | — | COMMON STOCK | 09248X100 |
| — | IBERIABANK CORP | 748 | $46,000 | 0.0% | $61.50 | $57.59 | — | COMMON STOCK | 450828108 |
| — | MFS INVESTMENT GRADE MUNICIP | 5,000 | $46,000 | 0.0% | $9.20 | $9.20 | — | OTR | 59318B108 |
| — | BARNES GROUP INC | 1,530 | $46,000 | 0.0% | $30.07 | $29.45 | — | COMMON STOCK | 067806109 |
| ATR | APTARGROUP INC | 761 | $46,000 | 0.0% | $60.45 * | $54.21 | -0.1% | COMMON STOCK | 038336103 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 2,330 | $46,000 | 0.0% | $19.74 | $20.08 | — | COMMON STOCK | 626188106 |
| — | BROADCOM CORP CL A | 1,159 | $46,000 | 0.0% | $39.69 | $37.23 | — | COMMON STOCK | 111320107 |
| HUM | HUMANA INC | 352 | $45,000 | 0.0% | $127.84 * | $88.36 | +31.4% | COMMON STOCK | 444859102 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 778 | $45,000 | 0.0% | $57.84 * | $43.38 | -38.9% | COMMON STOCK | 025932104 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 1,666 | $45,000 | 0.0% | $27.01 | $28.76 | — | COMMON STOCK | 052528304 |
| — | AGL RES INC | 887 | $45,000 | 0.0% | $50.73 | $40.97 | — | COMMON STOCK | 001204106 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,845 | $45,000 | 0.0% | $24.39 | $23.61 | — | COMMON STOCK | 43300A104 |
| — | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM | 2,300 | $45,000 | 0.0% | $19.57 | $20.05 | — | COMMON STOCK | 338479108 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,825 | $45,000 | 0.0% | $24.66 | $24.67 | — | COMMON STOCK | 89148K101 |
| SJM | JM SMUCKER CO/THE-NEW | 456 | $45,000 | 0.0% | $98.68 * | $76.27 | -3.7% | COMMON STOCK | 832696405 |
| — | SIGNET JEWELERS LTD COM STK USD0.18 | 403 | $45,000 | 0.0% | $111.66 | $77.39 | — | COMMON STOCK | B3CTNK6 |
| — | VCA INC COM STK | 1,127 | $44,000 | 0.0% | $39.04 | $24.62 | — | COMMON STOCK | 918194101 |
| — | ICONIX BRAND GROUP INC | 1,204 | $44,000 | 0.0% | $36.54 | $23.63 | — | COMMON STOCK | 451055107 |
| UUGRY | UNITED UTILITIES GROUP PLC ADR EACH REPR 2 ORD | 1,696 | $44,000 | 0.0% | $25.94 | $24.59 | — | COMMON STOCK | 91311E102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 296 | $44,000 | 0.0% | $148.65 * | $32.52 | -68.6% | COMMON STOCK | 67103H107 |
| — | CARDINAL FINL GROUP | 2,619 | $44,000 | 0.0% | $16.80 | $17.14 | — | COMMON STOCK | 14149F109 |
| LOPE | GRAND CANYON ED INC COM | 1,091 | $44,000 | 0.0% | $40.33 * | $30.36 | +43.3% | COMMON STOCK | 38526M106 |
| — | HEALTHSOUTH CORP | 1,152 | $43,000 | 0.0% | $37.33 | $37.33 | — | COMMON STOCK | 421924309 |
| — | FOOT LOCKER INC | 775 | $43,000 | 0.0% | $55.48 | $42.24 | — | COMMON STOCK | 344849104 |
| — | CAREFUSION CORP | 951 | $43,000 | 0.0% | $45.22 | $36.83 | — | COMMON STOCK | 14170T101 |
| FULT | FULTON FINL CORP PA | 3,943 | $43,000 | 0.0% | $10.91 * | $10.24 | -25.6% | COMMON STOCK | 360271100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 609 | $43,000 | 0.0% | $70.61 * | $52.12 | +8.3% | COMMON STOCK | 136375102 |
| — | FEI COMPANY | 575 | $43,000 | 0.0% | $74.78 | $60.45 | — | COMMON STOCK | 30241L109 |
| EMN | EASTMAN CHEMICAL CO | 525 | $42,000 | 0.0% | $80.00 * | $53.06 | +10.2% | COMMON STOCK | 277432100 |
| UBSI | UNITED BANKSHARES INC W VA | 1,376 | $42,000 | 0.0% | $30.52 * | $27.55 | +17.0% | COMMON STOCK | 909907107 |
| — | ROCKWELL COLLINS | 543 | $42,000 | 0.0% | $77.35 | $75.08 | — | COMMON STOCK | 774341101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 800 | $42,000 | 0.0% | $52.50 * | $26.93 | +28.5% | COMMON STOCK | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD TWD10 | 2,045 | $41,000 | 0.0% | $20.05 | $18.44 | — | COMMON STOCK | 874039100 |
| SYY | SYSCO CORP | 1,085 | $41,000 | 0.0% | $37.79 * | $25.86 | +6.6% | COMMON STOCK | 871829107 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 463 | $41,000 | 0.0% | $88.55 | $77.31 | — | COMMON STOCK | 922908637 |
| — | KAPSTONE PAPER & PACKAGING CORP | 1,468 | $41,000 | 0.0% | $27.93 | $29.45 | — | COMMON STOCK | 48562P103 |
| MKL | MARKEL CORP HLDG CO | 66 | $41,000 | 0.0% | $621.21 * | $501.98 | +28.5% | COMMON STOCK | 570535104 |
| ROST | ROSS STORES INC | 543 | $41,000 | 0.0% | $75.51 * | $31.36 | -0.7% | COMMON STOCK | 778296103 |
| LPX | LOUISIANA PAC CORP | 3,049 | $41,000 | 0.0% | $13.45 * | $14.48 | -2.3% | COMMON STOCK | 546347105 |
| SM | SM ENERGY CO COM | 530 | $41,000 | 0.0% | $77.36 * | $64.53 | +12.4% | COMMON STOCK | 78454L100 |
| — | JOY GLOBAL INC | 754 | $41,000 | 0.0% | $54.38 | $54.37 | — | COMMON STOCK | 481165108 |
| — | TEAM HEALTH HOLDINGS INC COM USD0.01 | 712 | $41,000 | 0.0% | $57.58 | $37.93 | — | COMMON STOCK | 87817A107 |
| BHP | BHP BILLITON LTD ADR | 700 | $41,000 | 0.0% | $58.57 | $58.57 | — | COMMON STOCK | 088606108 |
| GAP | GAP INC DEL | 981 | $40,000 | 0.0% | $40.77 * | $27.23 | +5.4% | COMMON STOCK | 364760108 |
| BIO | BIO RAD LABS INC CL A | 351 | $40,000 | 0.0% | $113.96 * | $120.47 | -1.6% | COMMON STOCK | 090572207 |
| — | SL GREEN REALTY CORP | 393 | $40,000 | 0.0% | $101.78 | $100.74 | — | COMMON STOCK | 78440X101 |
| — | TOWERS WATSON & CO COM USD0.01 CLASS A | 403 | $40,000 | 0.0% | $99.26 | $74.52 | — | COMMON STOCK | 891894107 |
| HP | HELMERICH & PAYNE | 411 | $40,000 | 0.0% | $97.32 * | $64.36 | +65.1% | COMMON STOCK | 423452101 |
| REGN | REGENERON PHARMACEUTICALS INC | 112 | $40,000 | 0.0% | $357.14 * | $293.74 | +13.5% | COMMON STOCK | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 576 | $40,000 | 0.0% | $69.44 * | $42.85 | +82.0% | COMMON STOCK | 989207105 |
| — | CARRIZO OIL & GAS INC | 747 | $40,000 | 0.0% | $53.55 | $43.53 | — | COMMON STOCK | 144577103 |
| CVE | CENOVUS ENERGY INC | 1,458 | $39,000 | 0.0% | $26.75 * | $22.67 | +6.4% | COMMON STOCK | 15135U109 |
| — | COHERENT INC | 658 | $39,000 | 0.0% | $59.27 | $62.71 | — | COMMON STOCK | 192479103 |
| — | TARGA RESOURCES PARTNERS LP | 535 | $39,000 | 0.0% | $72.90 | $51.98 | — | COMMON STOCK | 87611X105 |
| — | WADDELL & REED FINL CL A | 750 | $39,000 | 0.0% | $52.00 | $54.10 | — | COMMON STOCK | 930059100 |
| GEF | GREIF INC CL A | 904 | $39,000 | 0.0% | $43.14 * | $47.37 | -31.1% | COMMON STOCK | 397624107 |
| — | ACTUANT CORP CL A NEW | 1,313 | $39,000 | 0.0% | $29.70 | $30.87 | — | COMMON STOCK | 00508X203 |
| GATX | G A T X CORP | 677 | $39,000 | 0.0% | $57.61 * | $40.48 | +21.9% | COMMON STOCK | 361448103 |
| — | WISCONSIN ENERGY CORP | 900 | $39,000 | 0.0% | $43.33 | $40.00 | — | COMMON STOCK | 976657106 |
| SLGN | SILGAN HOLDINGS INC | 823 | $38,000 | 0.0% | $46.17 * | $44.61 | -44.0% | COMMON STOCK | 827048109 |
| — | WPX ENERGY INC COM USD1 | 1,614 | $38,000 | 0.0% | $23.54 | $17.21 | — | COMMON STOCK | 98212B103 |
| CNC | CENTENE CORP DEL | 470 | $38,000 | 0.0% | $80.85 * | $16.15 | +19.3% | COMMON STOCK | 15135B101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 700 | $38,000 | 0.0% | $54.29 * | $37.86 | +10.4% | COMMON STOCK | 026874784 |
| — | CLECO CORP | 792 | $38,000 | 0.0% | $47.98 | $45.75 | — | COMMON STOCK | 12561W105 |
| — | INVESTORS BANCORP INC | 3,829 | $38,000 | 0.0% | $9.92 | $10.28 | — | COMMON STOCK | 46146L101 |
| — | CON-WAY INC | 800 | $38,000 | 0.0% | $47.50 | $42.50 | — | COMMON STOCK | 205944101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,462 | $38,000 | 0.0% | $15.43 * | $13.71 | +4.0% | COMMON STOCK | 001744101 |
| — | PATTERSON COS INC | 916 | $37,000 | 0.0% | $40.39 | $36.86 | — | COMMON STOCK | 703395103 |
| AMT | AMERICAN TOWER CORP REIT | 400 | $37,000 | 0.0% | $92.50 * | $70.48 | +2.9% | COMMON STOCK | 03027X100 |
| — | FORWARD AIR CORP | 839 | $37,000 | 0.0% | $44.10 | $42.29 | — | COMMON STOCK | 349853101 |
| HOLX | HOLOGIC INC | 1,538 | $37,000 | 0.0% | $24.06 * | $21.22 | +19.0% | COMMON STOCK | 436440101 |
| — | ULTRA PETE CORP | 1,580 | $37,000 | 0.0% | $23.42 | $21.19 | — | COMMON STOCK | 903914109 |
| PRLB | PROTO LABS INC COM USD0.001 | 549 | $37,000 | 0.0% | $67.40 * | $58.80 | +33.1% | COMMON STOCK | 743713109 |
| — | PENNEY J C CO | 3,640 | $37,000 | 0.0% | $10.16 | $9.07 | — | COMMON STOCK | 708160106 |
| GEL | GENESIS ENERGY LP | 705 | $37,000 | 0.0% | $52.48 | $52.57 | — | COMMON STOCK | 371927104 |
| — | TIDEWATER INC | 949 | $37,000 | 0.0% | $38.99 | $52.13 | — | COMMON STOCK | 886423102 |
| BBY | BEST BUY COMPANY INC | 1,107 | $37,000 | 0.0% | $33.42 * | $18.47 | +12.7% | COMMON STOCK | 086516101 |
| NWE | NORTHWESTERN CORP COM NEW | 804 | $36,000 | 0.0% | $44.78 * | $33.21 | -8.8% | COMMON STOCK | 668074305 |
| LUV | SOUTHWEST AIRLNS CO | 1,090 | $36,000 | 0.0% | $33.03 * | $22.15 | +21.4% | COMMON STOCK | 844741108 |
| WDC | WESTERN DIGITAL CORP | 378 | $36,000 | 0.0% | $95.24 * | $46.89 | +33.1% | COMMON STOCK | 958102105 |
| IVZ | INVESCO LIMITED | 923 | $36,000 | 0.0% | $39.00 * | $20.66 | +16.2% | COMMON STOCK | G491BT108 |
| — | MEADWESTVACO CORP | 890 | $36,000 | 0.0% | $40.45 | $38.00 | — | COMMON STOCK | 583334107 |
| WAB | WABTEC | 448 | $36,000 | 0.0% | $80.36 * | $57.23 | +35.5% | COMMON STOCK | 929740108 |
| — | PALL CORP | 438 | $36,000 | 0.0% | $82.19 | $79.39 | — | COMMON STOCK | 696429307 |
| — | GREATBATCH INC | 861 | $36,000 | 0.0% | $41.81 | $35.31 | — | COMMON STOCK | 39153L106 |
| AES | AES CORP | 2,589 | $36,000 | 0.0% | $13.90 * | $9.44 | +4.4% | COMMON STOCK | 00130H105 |
| MKTX | MARKETAXESS HLDGS INC COM | 570 | $35,000 | 0.0% | $61.40 * | $44.64 | +13.4% | COMMON STOCK | 57060D108 |
| CVGW | CALAVO GROWERS INC | 778 | $35,000 | 0.0% | $44.99 * | $22.91 | +35.0% | COMMON STOCK | 128246105 |
| — | ENERGY TRANSFER PARTNERS LP | 550 | $35,000 | 0.0% | $63.64 | $54.26 | — | COMMON STOCK | 29273R109 |
| — | POWERSHARES DYNAMIC SOFTWARE P | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | OTR | 73935X773 |
| WPP | WPP PLC ADR EACH REPR 5 ORD | 354 | $35,000 | 0.0% | $98.87 | $101.96 | — | COMMON STOCK | 92937A102 |
| — | NATIONAL INSTRUMENT CORP | 1,141 | $35,000 | 0.0% | $30.67 | $29.44 | — | COMMON STOCK | 636518102 |
| ESS | ESSEX PPTY TR INC | 196 | $35,000 | 0.0% | $178.57 * | $111.58 | +17.2% | COMMON STOCK | 297178105 |
| HAS | HASBRO INC | 637 | $35,000 | 0.0% | $54.95 * | $31.93 | +13.8% | COMMON STOCK | 418056107 |
| — | CEPHEID | 787 | $34,000 | 0.0% | $43.20 | $42.95 | — | COMMON STOCK | 15670R107 |
| FDN | FIRST TR DOW JONES INTERNET IN | 560 | $34,000 | 0.0% | $60.71 | $60.71 | — | OTR | 33733E302 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 618 | $34,000 | 0.0% | $55.02 | $57.24 | — | COMMON STOCK | B62B7C3 |
| TCBI | TEXAS CAP BANCSHARES INC | 603 | $34,000 | 0.0% | $56.38 * | $58.05 | -7.1% | COMMON STOCK | 88224Q107 |
| WSM | WILLIAMS SONOMA INC | 517 | $34,000 | 0.0% | $65.76 * | $42.22 | -37.1% | COMMON STOCK | 969904101 |
| — | WELLPOINT INC | 291 | $34,000 | 0.0% | $116.84 | $103.23 | — | COMMON STOCK | 94973V107 |
| MPLX | MPLX LP | 580 | $34,000 | 0.0% | $58.62 | $44.44 | — | COMMON STOCK | 55336V100 |
| — | MB FINL INC NEW | 1,261 | $34,000 | 0.0% | $26.96 | $24.03 | — | COMMON STOCK | 55264U108 |
| — | ASHLAND INC NEW | 328 | $34,000 | 0.0% | $103.66 | $78.29 | — | COMMON STOCK | 044209104 |
| BKE | BUCKLE INC | 744 | $33,000 | 0.0% | $44.35 * | $47.62 | -69.0% | COMMON STOCK | 118440106 |
| — | TOTAL SYS SVCS INC | 1,069 | $33,000 | 0.0% | $30.87 | $25.00 | — | COMMON STOCK | 891906109 |
| — | TWENTY-FIRST CENTURY FOX INC C | 979 | $33,000 | 0.0% | $33.71 | $34.39 | — | COMMON STOCK | 90130A101 |
| — | ANIXTER INTL INC | 397 | $33,000 | 0.0% | $83.12 | $76.41 | — | COMMON STOCK | 035290105 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 534 | $33,000 | 0.0% | $61.80 | $63.67 | — | COMMON STOCK | 46429B689 |
| — | HOLLYFRONTIER CORPORATION | 757 | $33,000 | 0.0% | $43.59 | $45.55 | — | COMMON STOCK | 436106108 |
| — | COUSINS PPTYS INC | 2,796 | $33,000 | 0.0% | $11.80 | $11.48 | — | COMMON STOCK | 222795106 |
| — | REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444 | 507 | $33,000 | 0.0% | $65.09 | $62.36 | — | COMMON STOCK | 758205207 |
| SAP | SAP SE SPON ADR EACH REP 1 ORD NPV | 460 | $33,000 | 0.0% | $71.74 | $77.04 | — | COMMON STOCK | 803054204 |
| TTEK | TETRA TECH INC NEW | 1,351 | $33,000 | 0.0% | $24.43 * | $17.08 | -69.5% | COMMON STOCK | 88162G103 |
| ONB | OLD NATL BANCORP IND | 2,618 | $33,000 | 0.0% | $12.61 * | $13.64 | -1.0% | COMMON STOCK | 680033107 |
| LFUS | LITTLEFUSE INC | 398 | $33,000 | 0.0% | $82.91 * | $68.54 | +33.3% | COMMON STOCK | 537008104 |
| — | OILTANKING PARTNERS LP | 660 | $33,000 | 0.0% | $50.00 | $55.72 | — | COMMON STOCK | 678049107 |
| MEOH | METHANEX CORP | 500 | $33,000 | 0.0% | $66.00 | $61.35 | +7.8% | COMMON STOCK | 59151K108 |
| — | MICREL INCORPORATED | 2,748 | $33,000 | 0.0% | $12.01 | $9.98 | — | COMMON STOCK | 594793101 |
| — | POWERSHARES NASDAQ INTERNET | 485 | $33,000 | 0.0% | $68.04 | $68.04 | — | OTR | 73935X146 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 2,791 | $32,000 | 0.0% | $11.47 | $15.61 | — | COMMON STOCK | 464285105 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 383 | $32,000 | 0.0% | $83.55 | $60.22 | — | COMMON STOCK | 922908652 |
| PTC | PTC INC COM | 888 | $32,000 | 0.0% | $36.04 * | $24.00 | +59.3% | COMMON STOCK | 69370C100 |
| IDA | IDACORP INC | 614 | $32,000 | 0.0% | $52.12 * | $44.19 | +24.6% | COMMON STOCK | 451107106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 | 1,154 | $32,000 | 0.0% | $27.73 * | $19.31 | +29.9% | COMMON STOCK | 01973R101 |
| — | NAVIGANT CONSULTING INC | 2,320 | $32,000 | 0.0% | $13.79 | $11.87 | — | COMMON STOCK | 63935N107 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | 1,318 | $32,000 | 0.0% | $24.28 | $24.34 | — | COMMON STOCK | 78464A425 |
| — | FEDERAL REALTY INVESTMENT TR R | 272 | $32,000 | 0.0% | $117.65 | $113.70 | — | COMMON STOCK | 313747206 |
| FFIV | F5 NETWORKS INC | 273 | $32,000 | 0.0% | $117.22 | $94.39 | +24.4% | COMMON STOCK | 315616102 |
| ALV | AUTOLIV INC | 351 | $32,000 | 0.0% | $91.17 * | $49.95 | +13.3% | COMMON STOCK | 052800109 |
| CRS | CARPENTER TECHNOLOGY CORP | 700 | $31,000 | 0.0% | $44.29 | $47.57 | -5.2% | COMMON STOCK | 144285103 |
| VC | VISTEON CORP COM NEW | 324 | $31,000 | 0.0% | $95.68 * | $41.20 | +40.0% | COMMON STOCK | 92839U206 |
| — | ORBITAL SCIENCE CORP | 1,142 | $31,000 | 0.0% | $27.15 | $28.33 | — | COMMON STOCK | 685564106 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 236 | $31,000 | 0.0% | $131.36 * | $90.50 | +15.6% | COMMON STOCK | 666807102 |
| DDS | DILLARD INC | 291 | $31,000 | 0.0% | $106.53 * | $78.29 | +10.2% | COMMON STOCK | 254067101 |
| IYF | ISHARES DJ US FINL SECT ETF | 374 | $31,000 | 0.0% | $82.89 | $82.50 | — | OTR | 464287788 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 642 | $31,000 | 0.0% | $48.29 * | $36.91 | +24.3% | COMMON STOCK | 33616C100 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 603 | $31,000 | 0.0% | $51.41 * | $57.63 | 0.0% | COMMON STOCK | 69354N106 |
| JLL | JONES LANG LASALLE INC | 249 | $31,000 | 0.0% | $124.50 | $86.20 | +46.6% | COMMON STOCK | 48020Q107 |
| — | STEINER LEISURE COM STK USD0.01 | 812 | $30,000 | 0.0% | $36.95 | $47.02 | — | COMMON STOCK | 2784692 |
| — | BOSTON PRIVATE FINL HLDGS INC | 2,400 | $30,000 | 0.0% | $12.50 | $11.25 | — | COMMON STOCK | 101119105 |
| — | PENTAIR PLC COM USD0.01 | 468 | $30,000 | 0.0% | $64.10 | $64.43 | — | COMMON STOCK | BLS09M3 |
| IT | GARTNER INC COM | 421 | $30,000 | 0.0% | $71.26 | $55.45 | +31.1% | COMMON STOCK | 366651107 |
| — | MTS SYS CORP | 442 | $30,000 | 0.0% | $67.87 | $55.33 | — | COMMON STOCK | 553777103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 579 | $30,000 | 0.0% | $51.81 * | $38.84 | +40.3% | COMMON STOCK | 81725T100 |
| SWDBY | SWEDBANK AB ADR EACH REP 1 SER A SEK20(MGT) | 1,194 | $30,000 | 0.0% | $25.13 | $24.61 | — | COMMON STOCK | 870195104 |
| CBOE | CBOE HOLDINGS INC | 558 | $30,000 | 0.0% | $53.76 * | $42.79 | +3.0% | COMMON STOCK | 12503M108 |
| — | SALIX PHARMACEUTICALS LTD | 197 | $30,000 | 0.0% | $152.28 | $88.56 | — | COMMON STOCK | 795435106 |
| — | INGERSOLL-RAND PLC | 522 | $29,000 | 0.0% | $55.56 | $52.92 | — | COMMON STOCK | G47791101 |
| GVA | GRANITE CONSTR INC | 943 | $29,000 | 0.0% | $30.75 * | $31.51 | +9.5% | COMMON STOCK | 387328107 |
| — | LASALLE HOTEL PPTYS COM | 836 | $29,000 | 0.0% | $34.69 | $33.97 | — | COMMON STOCK | 517942108 |
| — | RITCHIE BROS AUCTIONEERS COM NPV ISIN #CA7677441056 SEDOL #2345390 | 1,331 | $29,000 | 0.0% | $21.79 | $22.23 | — | COMMON STOCK | 767744105 |
| — | CORE LABORATORIES N V | 200 | $29,000 | 0.0% | $145.00 | $145.00 | — | COMMON STOCK | N22717107 |
| — | VITAMIN SHOPPE INC COM | 671 | $29,000 | 0.0% | $43.22 | $44.82 | — | COMMON STOCK | 92849E101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,029 | $29,000 | 0.0% | $28.18 | $25.16 | +10.6% | COMMON STOCK | 421906108 |
| — | MICHAEL KORS HOLDINGS LTD | 400 | $29,000 | 0.0% | $72.50 | $87.50 | — | COMMON STOCK | G60754101 |
| — | H & Q HEALTHCARE INVESTORS | 1,019 | $29,000 | 0.0% | $28.46 | $28.46 | — | OTR | 404052102 |
| — | HANESBRANDS INC | 270 | $29,000 | 0.0% | $107.41 | $58.60 | — | COMMON STOCK | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 514 | $29,000 | 0.0% | $56.42 * | $23.07 | +85.4% | COMMON STOCK | 83088M102 |
| WYNN | WYNN RESORTS LTD | 158 | $29,000 | 0.0% | $183.54 * | $138.17 | +20.6% | COMMON STOCK | 983134107 |
| NEM | NEWMONT MNG CORP | 1,195 | $28,000 | 0.0% | $23.43 * | $22.69 | -12.4% | COMMON STOCK | 651639106 |
| NWL | NEWELL RUBBERMAID INC | 831 | $28,000 | 0.0% | $33.69 * | $18.42 | +16.4% | COMMON STOCK | 651229106 |
| — | GENERAL GROWTH PROPERTIES INC | 1,186 | $28,000 | 0.0% | $23.61 | $21.99 | — | COMMON STOCK | 370023103 |
| — | NUVEEN PREM INCOME MUN FD 4 IN | 2,232 | $28,000 | 0.0% | $12.54 | $12.54 | — | OTR | 6706K4105 |
| — | BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 | 364 | $28,000 | 0.0% | $76.92 | $58.54 | — | COMMON STOCK | 091727107 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 1,150 | $28,000 | 0.0% | $24.35 | $24.35 | — | OTR | 18469P100 |
| TAP | MOLSON COORS BREWING CO CL B | 381 | $28,000 | 0.0% | $73.49 * | $48.64 | +13.9% | COMMON STOCK | 60871R209 |
| RLJ | RLJ LODGING TRUST REIT | 984 | $28,000 | 0.0% | $28.46 | $27.15 | — | COMMON STOCK | 74965L101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,138 | $28,000 | 0.0% | $24.60 | $24.60 | — | OTR | 33939L506 |
| FELE | FRANKLIN ELEC INC | 811 | $28,000 | 0.0% | $34.53 * | $34.53 | -3.4% | COMMON STOCK | 353514102 |
| — | DUN & BRADSTREET CORP DEL NEW | 239 | $28,000 | 0.0% | $117.15 | $107.25 | — | COMMON STOCK | 26483E100 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 342 | $28,000 | 0.0% | $81.87 * | $24.61 | +22.1% | COMMON STOCK | 56585A102 |
| — | AKORN INC | 775 | $28,000 | 0.0% | $36.13 | $23.91 | — | COMMON STOCK | 009728106 |
| TYL | TYLER TECHNOLOGIES INC | 317 | $28,000 | 0.0% | $88.33 * | $60.03 | +50.4% | COMMON STOCK | 902252105 |
| — | ISIS PHARMACEUTICALS | 734 | $28,000 | 0.0% | $38.15 | $41.57 | — | COMMON STOCK | 464330109 |
| PRGO | PERRIGO CO PLC | 184 | $28,000 | 0.0% | $152.17 * | $143.62 | +3.8% | COMMON STOCK | G97822103 |
| PPG | PPG INDS INC | 144 | $27,000 | 0.0% | $187.50 * | $66.31 | +25.8% | COMMON STOCK | 693506107 |
| MKC | MCCORMICK & CO INC | 400 | $27,000 | 0.0% | $67.50 * | $27.61 | +0.2% | COMMON STOCK | 579780206 |
| — | SYNTEL INC | 315 | $27,000 | 0.0% | $85.71 | $61.41 | — | COMMON STOCK | 87162H103 |
| COR | AMERISOURCEBERGEN CORP | 355 | $27,000 | 0.0% | $76.06 * | $51.82 | +7.1% | COMMON STOCK | 03073E105 |
| — | COACH INC | 755 | $27,000 | 0.0% | $35.76 | $41.60 | — | COMMON STOCK | 189754104 |
| MTRX | MATRIX SVC CO | 1,121 | $27,000 | 0.0% | $24.09 * | $23.09 | +20.3% | COMMON STOCK | 576853105 |
| HST | HOST HOTELS & RESORTS, INC | 1,263 | $27,000 | 0.0% | $21.38 * | $12.24 | +14.6% | COMMON STOCK | 44107P104 |
| TRIP | TRIPADVISOR INC | 305 | $27,000 | 0.0% | $88.52 | $81.89 | +7.5% | COMMON STOCK | 896945201 |
| PBA | PEMBINA PIPELINE CORP | 637 | $27,000 | 0.0% | $42.39 * | $16.59 | +46.6% | COMMON STOCK | 706327103 |
| — | NUVEEN DIVIDEND ADV MUNI 3 | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | OTR | 67070X101 |
| HSY | THE HERSHEY COMPANY | 283 | $27,000 | 0.0% | $95.41 * | $69.67 | +1.3% | COMMON STOCK | 427866108 |
| — | AMERICAN CAPITAL LTD | 1,912 | $27,000 | 0.0% | $14.12 | $14.12 | — | COMMON STOCK | 02503Y103 |
| NTCT | NETSCOUT SYSTEMS INC | 582 | $26,000 | 0.0% | $44.67 | $30.66 | +46.0% | COMMON STOCK | 64115T104 |
| — | POWERSHARES INTER DVD ACHIEV POWERSHARES INTER DVDFUNDS ISIN #US73935X7167 SEDOL #B3M3M78 | 1,415 | $26,000 | 0.0% | $18.37 | $16.25 | — | COMMON STOCK | 73935X716 |
| — | WYNDHAM WORLDWIDE CORP COM | 320 | $26,000 | 0.0% | $81.25 | $52.46 | — | COMMON STOCK | 98310W108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 257 | $26,000 | 0.0% | $101.17 * | $74.18 | +7.8% | COMMON STOCK | 446413106 |
| — | MEDIVATION INC COM | 271 | $26,000 | 0.0% | $95.94 | $78.06 | — | COMMON STOCK | 58501N101 |
| HTLD | HEARTLAND EXPRESS INC | 1,109 | $26,000 | 0.0% | $23.44 | $14.41 | +60.5% | COMMON STOCK | 422347104 |
| AMG | AFFILIATED MANAGERS GROUP | 132 | $26,000 | 0.0% | $196.97 | $129.01 | +53.1% | COMMON STOCK | 008252108 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 1,327 | $26,000 | 0.0% | $19.59 | $18.42 | — | COMMON STOCK | 705015105 |
| — | PDC ENERGY INC COM USD0.01 | 536 | $26,000 | 0.0% | $48.51 | $48.51 | — | COMMON STOCK | 69327R101 |
| MZTI | LANCASTER COLONY CORP | 309 | $26,000 | 0.0% | $84.14 * | $77.86 | +15.4% | COMMON STOCK | 513847103 |
| — | HEALTHCARE TRUST OF AMER CL A | 2,183 | $25,000 | 0.0% | $11.45 | $11.03 | — | COMMON STOCK | 42225P105 |
| CNMD | CONMED CORP | 698 | $25,000 | 0.0% | $35.82 * | $27.80 | +24.9% | COMMON STOCK | 207410101 |
| — | TORCHMARK CORP | 491 | $25,000 | 0.0% | $50.92 | $54.02 | — | COMMON STOCK | 891027104 |
| — | TYCO INTERNATIONAL LTD(SWITZERLAND) SHS | 561 | $25,000 | 0.0% | $44.56 | $40.93 | — | COMMON STOCK | B64GC98 |
| UDR | UDR INC REIT | 929 | $25,000 | 0.0% | $26.91 * | $16.57 | +17.0% | COMMON STOCK | 902653104 |
| DLB | DOLBY LABORATORIES INC CL A | 600 | $25,000 | 0.0% | $41.67 * | $34.48 | +10.9% | COMMON STOCK | 25659T107 |
| — | VIEWPOINT FINL GROUP INC MD COM | 1,046 | $25,000 | 0.0% | $23.90 | $21.80 | — | COMMON STOCK | 92672A101 |
| — | LEGG MASON | 508 | $25,000 | 0.0% | $49.21 | $45.87 | — | COMMON STOCK | 524901105 |
| HZO | MARINEMAX INC | 1,500 | $25,000 | 0.0% | $16.67 * | $12.14 | +43.0% | COMMON STOCK | 567908108 |
| CGNX | COGNEX CORP | 645 | $25,000 | 0.0% | $38.76 * | $28.23 | -32.7% | COMMON STOCK | 192422103 |
| — | BUNGE LIMITED | 301 | $25,000 | 0.0% | $83.06 | $75.72 | — | COMMON STOCK | G16962105 |
| — | MOBILE MINI INC | 719 | $25,000 | 0.0% | $34.77 | $35.29 | — | COMMON STOCK | 60740F105 |
| — | WUXI PHARMATECH(CAYMAN)IN ADR EACH REPR 8 COM SD0.02 | 735 | $25,000 | 0.0% | $34.01 | $33.11 | — | COMMON STOCK | 929352102 |
| — | NORDSTROM INC | 360 | $25,000 | 0.0% | $69.44 | $64.34 | — | COMMON STOCK | 655664100 |
| GME | GAMESTOP CORP NEW CL A | 608 | $25,000 | 0.0% | $41.12 * | $8.30 | -5.8% | COMMON STOCK | 36467W109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $25,000 | 0.0% | $39.68 | $31.82 | — | COMMON STOCK | 78463X202 |
| — | WESTERN GAS EQUITY PARTNERS LP | 405 | $25,000 | 0.0% | $61.73 | $40.00 | — | COMMON STOCK | 95825R103 |
| — | MENS WEARHOUSE INC | 525 | $25,000 | 0.0% | $47.62 | $54.10 | — | COMMON STOCK | 587118100 |
| NDSN | NORDSON CORP | 338 | $25,000 | 0.0% | $73.96 * | $61.86 | +12.0% | COMMON STOCK | 655663102 |
| SHW | SHERWIN WILLIAMS CO | 110 | $24,000 | 0.0% | $218.18 * | $65.70 | -2.9% | COMMON STOCK | 824348106 |
| — | B/E AEROSPACE INC COM | 296 | $24,000 | 0.0% | $81.08 | $73.97 | — | COMMON STOCK | 073302101 |
| — | GANNETT INC | 812 | $24,000 | 0.0% | $29.56 | $24.82 | — | COMMON STOCK | 364730101 |
| UNFI | UNITED NATURAL FOODS INC | 403 | $24,000 | 0.0% | $59.55 * | $64.59 | -2.8% | COMMON STOCK | 911163103 |
| BLKB | BLACKBAUD INC | 624 | $24,000 | 0.0% | $38.46 * | $32.85 | +8.9% | COMMON STOCK | 09227Q100 |
| — | OMNICARE INC | 386 | $24,000 | 0.0% | $62.18 | $45.19 | — | COMMON STOCK | 681904108 |
| — | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 152 | $24,000 | 0.0% | $157.89 | $140.60 | — | COMMON STOCK | B4Q5ZN4 |
| — | XL GROUP PLC SHS | 751 | $24,000 | 0.0% | $31.96 | $27.09 | — | COMMON STOCK | B5LRLL2 |
| — | MULTI COLOR CORP | 549 | $24,000 | 0.0% | $43.72 | $39.84 | — | COMMON STOCK | 625383104 |
| — | FORESTAR GROUP INC | 1,368 | $24,000 | 0.0% | $17.54 | $19.01 | — | COMMON STOCK | 346233109 |
| CSGP | COSTAR GRP INC | 156 | $24,000 | 0.0% | $153.85 * | $56.08 | -73.4% | COMMON STOCK | 22160N109 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 710 | $24,000 | 0.0% | $33.80 | $30.99 | — | COMMON STOCK | 40049J206 |
| — | KEY ENERGY GROUP INC | 5,007 | $23,000 | 0.0% | $4.59 | $5.52 | — | COMMON STOCK | 492914106 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 940 | $23,000 | 0.0% | $24.47 | $24.47 | — | OTR | 33939L605 |
| — | KINDER MORGAN ENERGY PARTNERS | 250 | $23,000 | 0.0% | $92.00 | $80.30 | — | COMMON STOCK | 494550106 |
| MAT | MATTEL INC | 746 | $23,000 | 0.0% | $30.83 * | $39.51 | -10.5% | COMMON STOCK | 577081102 |
| GPN | GLOBAL PMTS INC | 340 | $23,000 | 0.0% | $67.65 * | $32.52 | +4.4% | COMMON STOCK | 37940X102 |
| — | PARK ELECTROCHEM CORP | 993 | $23,000 | 0.0% | $23.16 | $26.80 | — | COMMON STOCK | 700416209 |
| TER | TERADYNE INC | 1,186 | $23,000 | 0.0% | $19.39 * | $17.17 | +5.7% | COMMON STOCK | 880770102 |
| GBCI | GLACIER BANCORP INC | 898 | $23,000 | 0.0% | $25.61 * | $18.14 | +1.9% | COMMON STOCK | 37637Q105 |
| THC | TENET HEALTHCARE CORP COM NEW | 393 | $23,000 | 0.0% | $58.52 * | $55.80 | 0.0% | COMMON STOCK | 88033G407 |
| — | ITT CORP | 503 | $22,000 | 0.0% | $43.74 | $41.62 | — | COMMON STOCK | 450911201 |
| — | GENOMIC HEALTH INC COM | 802 | $22,000 | 0.0% | $27.43 | $24.94 | — | COMMON STOCK | 37244C101 |
| GNTX | GENTEX CORP | 846 | $22,000 | 0.0% | $26.00 * | $12.70 | +14.5% | COMMON STOCK | 371901109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 411 | $22,000 | 0.0% | $53.53 | $53.53 | — | OTR | 97717W851 |
| — | COCA-COLA ENTERPRISES INC COM USD1.00 | 513 | $22,000 | 0.0% | $42.88 | $43.67 | — | COMMON STOCK | 19122T109 |
| — | HEARTLAND PMT SYS INC COM | 470 | $22,000 | 0.0% | $46.81 | $33.55 | — | COMMON STOCK | 42235N108 |
| — | HUDSON PAC PPTYS INC REIT | 889 | $22,000 | 0.0% | $24.75 | $23.67 | — | COMMON STOCK | 444097109 |
| TRS | TRIMAS CORP COM NEW | 941 | $22,000 | 0.0% | $23.38 * | $27.55 | -6.0% | COMMON STOCK | 896215209 |
| ENS | ENERSYS | 382 | $22,000 | 0.0% | $57.59 | $54.42 | +5.0% | COMMON STOCK | 29275Y102 |
| SRE | SEMPRA ENERGY | 210 | $22,000 | 0.0% | $104.76 * | $53.64 | -32.6% | COMMON STOCK | 816851109 |
| — | PACWEST BANCORP | 559 | $22,000 | 0.0% | $39.36 | $37.51 | — | COMMON STOCK | 695263103 |
| — | COMPUTER SCIENCES CORP | 372 | $22,000 | 0.0% | $59.14 | $62.50 | — | COMMON STOCK | 205363104 |
| — | CONTINENTAL RESOURCES INC/OK | 326 | $22,000 | 0.0% | $67.48 | $92.97 | — | COMMON STOCK | 212015101 |
| ADSK | AUTODESK INC | 402 | $22,000 | 0.0% | $54.73 | $45.58 | +20.2% | COMMON STOCK | 052769106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 332 | $22,000 | 0.0% | $66.27 * | $44.67 | +14.0% | COMMON STOCK | 12541W209 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 720 | $22,000 | 0.0% | $30.56 | $26.83 | — | COMMON STOCK | 34984V100 |
| IART | INTEGRA LIFESCIENCES CORP COM | 450 | $22,000 | 0.0% | $48.89 * | $17.87 | +23.2% | COMMON STOCK | 457985208 |
| — | SBA COMMUNICATIONS CORP | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COMMON STOCK | 78388J106 |
| — | IPC THE HOSPITALIST CO INC COM | 504 | $22,000 | 0.0% | $43.65 | $46.51 | — | COMMON STOCK | 44984A105 |
| CACI | CACI INTL INC CL A | 312 | $22,000 | 0.0% | $70.51 | $62.88 | +12.2% | COMMON STOCK | 127190304 |
| HSBC | HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 | 451 | $22,000 | 0.0% | $48.78 | $50.79 | — | COMMON STOCK | 404280406 |
| — | XEROX CORP | 1,725 | $22,000 | 0.0% | $12.75 | $12.96 | — | COMMON STOCK | 984121103 |
| CALY | CALLAWAY GOLF CO DELAWARE | 3,114 | $22,000 | 0.0% | $7.06 * | $6.64 | +16.2% | COMMON STOCK | 131193104 |
| — | CA INC COM | 816 | $22,000 | 0.0% | $26.96 | $29.06 | — | COMMON STOCK | 12673P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 297 | $21,000 | 0.0% | $70.71 * | $64.67 | +20.7% | COMMON STOCK | 398905109 |
| — | CORPORATE EXECUTIVE BRD CO | 355 | $21,000 | 0.0% | $59.15 | $60.90 | — | COMMON STOCK | 21988R102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $21,000 | 0.0% | $27.34 | $28.91 | — | COMMON STOCK | 225401108 |
| — | IRON MOUNTAIN INC DEL | 661 | $21,000 | 0.0% | $31.77 | $32.21 | — | COMMON STOCK | 462846106 |
| MTRN | MATERION CORP COM | 711 | $21,000 | 0.0% | $29.54 * | $27.70 | +22.7% | COMMON STOCK | 576690101 |
| — | FAMILY DOLLAR STORES INC | 283 | $21,000 | 0.0% | $74.20 | $75.66 | — | COMMON STOCK | 307000109 |
| — | GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A | 677 | $21,000 | 0.0% | $31.02 | $31.02 | — | COMMON STOCK | B1XRCZ3 |
| — | SHIRE ADR EACH REPR 3 ORD | 82 | $21,000 | 0.0% | $256.10 | $128.27 | — | COMMON STOCK | 82481R106 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 440 | $21,000 | 0.0% | $47.73 | $47.73 | — | OTR | 97717W315 |
| PDM | PIEDMONT OFFICE A REIT | 1,190 | $21,000 | 0.0% | $17.65 | $17.73 | — | COMMON STOCK | 720190206 |
| GRMN | GARMIN LTD | 400 | $21,000 | 0.0% | $52.50 * | $39.40 | 0.0% | COMMON STOCK | H2906T109 |
| ISHG | ISHARES 1-3 YR INTL TREAS BD ETF | 246 | $21,000 | 0.0% | $85.37 | $98.86 | — | COMMON STOCK | 464288125 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | OTR | 36242H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33 | $21,000 | 0.0% | $636.36 * | $10.83 | +21.0% | COMMON STOCK | 169656105 |
| — | LINN ENERGY LLC | 700 | $21,000 | 0.0% | $30.00 | $25.71 | — | COMMON STOCK | 536020100 |
| NEU | NEWMARKET CORP | 54 | $21,000 | 0.0% | $388.89 * | $229.21 | +40.0% | COMMON STOCK | 651587107 |
| — | ICON ORD EUR0.06 | 358 | $20,000 | 0.0% | $55.87 | $55.87 | — | COMMON STOCK | B94G471 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $20,000 | 0.0% | $27.78 | $31.94 | — | OTR | 464286806 |
| NTGR | NETGEAR INC | 657 | $20,000 | 0.0% | $30.44 * | $19.05 | +7.7% | COMMON STOCK | 64111Q104 |
| PAG | PENSKE AUTO GROUP | 500 | $20,000 | 0.0% | $40.00 * | $46.97 | 0.0% | COMMON STOCK | 70959W103 |
| NTAP | NETAPP INC COM | 477 | $20,000 | 0.0% | $41.93 * | $27.30 | +10.4% | COMMON STOCK | 64110D104 |
| BFH | ALLIANCE DATA SYS CORP | 82 | $20,000 | 0.0% | $243.90 * | $161.77 | +12.1% | COMMON STOCK | 018581108 |
| — | ROVI CORP COM | 1,022 | $20,000 | 0.0% | $19.57 | $20.92 | — | COMMON STOCK | 779376102 |
| — | GULFMARK OFFSHORE INC USD0.01 CLASS A | 643 | $20,000 | 0.0% | $31.10 | $33.88 | — | COMMON STOCK | 402629208 |
| — | LINEAR TECHNOLOGY CORP | 464 | $20,000 | 0.0% | $43.10 | $42.34 | — | COMMON STOCK | 535678106 |
| PEB | PEBBLEBROOK HOTEL TRUST COM SHARES OF BENEFICIAL INTERST USD0.01 | 555 | $20,000 | 0.0% | $36.04 | $28.03 | — | COMMON STOCK | 70509V100 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 356 | $20,000 | 0.0% | $56.18 * | $36.43 | +2.8% | COMMON STOCK | 209115104 |
| FNB | F N B CORPORATION | 1,688 | $20,000 | 0.0% | $11.85 * | $8.70 | -8.1% | COMMON STOCK | 302520101 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 299 | $20,000 | 0.0% | $66.89 | $66.69 | — | COMMON STOCK | 2181334 |
| CPYYY | CENTRICA ADR EACH REPR 4 ORD GBP0.06172839 | 1,052 | $20,000 | 0.0% | $19.01 | $20.90 | — | COMMON STOCK | 15639K300 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 512 | $20,000 | 0.0% | $39.06 | $35.60 | — | OTR | 921943858 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 337 | $20,000 | 0.0% | $59.35 | $66.48 | — | COMMON STOCK | B783TY6 |
| — | BRISTOW GROUP INC COM | 302 | $20,000 | 0.0% | $66.23 | $69.49 | — | COMMON STOCK | 110394103 |
| — | TABLEAU SOFTWARE INC COM USD0.0001 | 286 | $20,000 | 0.0% | $69.93 | $63.11 | — | COMMON STOCK | 87336U105 |
| — | UBS AG | 1,135 | $20,000 | 0.0% | $17.62 | $19.06 | — | COMMON STOCK | H89231338 |
| TTC | TORO CO | 352 | $20,000 | 0.0% | $56.82 * | $49.97 | -39.0% | COMMON STOCK | 891092108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 119 | $20,000 | 0.0% | $168.07 * | $137.08 | +9.9% | COMMON STOCK | 92828Q109 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 810 | $20,000 | 0.0% | $24.69 * | $21.22 | +24.2% | COMMON STOCK | 576485205 |
| CRM | SALESFORCE COM INC | 340 | $19,000 | 0.0% | $55.88 | $49.74 | +11.9% | COMMON STOCK | 79466L302 |
| — | SAFEWAY INC COM NEW FMLY SAFEWAY STORES INC TO 2/23/90 | 564 | $19,000 | 0.0% | $33.69 | $33.00 | — | COMMON STOCK | 786514208 |
| — | RYLAND GROUP INC | 578 | $19,000 | 0.0% | $32.87 | $30.96 | — | COMMON STOCK | 783764103 |
| — | DRIL QUIP INC | 216 | $19,000 | 0.0% | $87.96 | $77.75 | — | COMMON STOCK | 262037104 |
| RBC | RBC BEARINGS INC | 337 | $19,000 | 0.0% | $56.38 * | $48.90 | +23.3% | COMMON STOCK | 75524B104 |
| RYN | RAYONIER INC | 600 | $19,000 | 0.0% | $31.67 | $49.17 | — | COMMON STOCK | 754907103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 468 | $19,000 | 0.0% | $40.60 * | $30.65 | +10.6% | COMMON STOCK | 11133T103 |
| — | KNIGHT TRANSPORTATION INC | 724 | $19,000 | 0.0% | $26.24 | $20.29 | — | COMMON STOCK | 499064103 |
| — | PAREXEL INTL CORP | 311 | $19,000 | 0.0% | $61.09 | $40.47 | — | COMMON STOCK | 699462107 |
| — | NXP SEMICONDUCTORS N V | 285 | $19,000 | 0.0% | $66.67 | $59.65 | — | COMMON STOCK | B505PN7 |
| CINF | CINCINNATI FINL CORP | 400 | $19,000 | 0.0% | $47.50 * | $33.26 | +3.8% | COMMON STOCK | 172062101 |
| — | ISHARES MSCI JAPAN ETF | 1,600 | $19,000 | 0.0% | $11.88 | $11.98 | — | OTR | 464286848 |
| — | SNYDERS-LANCE INC COM | 720 | $19,000 | 0.0% | $26.39 | $25.85 | — | COMMON STOCK | 833551104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 384 | $18,000 | 0.0% | $46.88 * | $33.33 | +1.8% | COMMON STOCK | G0692U109 |
| ICUI | ICU MEDICAL INC | 284 | $18,000 | 0.0% | $63.38 * | $59.74 | +2.5% | COMMON STOCK | 44930G107 |
| — | ISHA HEDGED MSCI GERMANY | 756 | $18,000 | 0.0% | $23.81 | $23.81 | — | OTR | 46434V704 |
| EFX | EQUIFAX INC | 245 | $18,000 | 0.0% | $73.47 * | $56.46 | +20.7% | COMMON STOCK | 294429105 |
| — | PHILLIPS 66 PARTNERS LP | 275 | $18,000 | 0.0% | $65.45 | $36.36 | — | COMMON STOCK | 718549207 |
| — | TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 | 1,165 | $18,000 | 0.0% | $15.45 | $15.45 | — | COMMON STOCK | 872275102 |
| STAG | STAG INDL INC COM | 889 | $18,000 | 0.0% | $20.25 | $22.67 | — | COMMON STOCK | 85254J102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,800 | $18,000 | 0.0% | $10.00 | $10.56 | — | OTR | 27829F108 |
| ZION | ZIONS BANCORP | 603 | $18,000 | 0.0% | $29.85 * | $29.65 | -2.1% | COMMON STOCK | 989701107 |
| YELP | YELP INC CL A | 271 | $18,000 | 0.0% | $66.42 * | $65.55 | +13.7% | COMMON STOCK | 985817105 |
| — | CABLEVISION SYS CORP NY GROUP CL A COM | 1,047 | $18,000 | 0.0% | $17.19 | $17.87 | — | COMMON STOCK | 12686C109 |
| — | CARDTRONICS INC COM | 531 | $18,000 | 0.0% | $33.90 | $30.69 | — | COMMON STOCK | 14161H108 |
| — | ENCANA CORP | 837 | $18,000 | 0.0% | $21.51 | $21.85 | — | COMMON STOCK | 292505104 |
| — | KANSAS CITY SOUTHERN | 150 | $18,000 | 0.0% | $120.00 | $104.74 | — | COMMON STOCK | 485170302 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $18,000 | 0.0% | $48.13 | $47.79 | — | OTR | 89147L100 |
| DG | DOLLAR GENERAL CORP | 290 | $18,000 | 0.0% | $62.07 * | $50.20 | +3.7% | COMMON STOCK | 256677105 |
| FAST | FASTENAL CO | 417 | $18,000 | 0.0% | $43.17 * | $9.11 | -7.1% | COMMON STOCK | 311900104 |
| CNS | COHEN & STEERS INC | 485 | $18,000 | 0.0% | $37.11 * | $32.76 | -24.3% | COMMON STOCK | 19247A100 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 1,735 | $18,000 | 0.0% | $10.37 | $6.92 | — | COMMON STOCK | 111621306 |
| — | CGI GROUP INC | 545 | $18,000 | 0.0% | $33.03 | $33.97 | — | COMMON STOCK | 39945C109 |
| A | AGILENT TECH INC | 315 | $17,000 | 0.0% | $53.97 * | $38.65 | -3.8% | COMMON STOCK | 00846U101 |
| — | VALERO ENERGY PARTNERS LP | 375 | $17,000 | 0.0% | $45.33 | $37.40 | — | COMMON STOCK | 91914J102 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPV | 528 | $17,000 | 0.0% | $32.20 | $33.89 | — | COMMON STOCK | 438128308 |
| BBD | BRADESCO-ADR | 1,210 | $17,000 | 0.0% | $14.05 | $13.71 | — | COMMON STOCK | 059460303 |
| CMA | COMERICA INC | 360 | $17,000 | 0.0% | $47.22 * | $23.30 | +42.1% | COMMON STOCK | 200340107 |
| — | HIBBETT SPORTS INC COM | 405 | $17,000 | 0.0% | $41.98 | $56.55 | — | COMMON STOCK | 428567101 |
| TRN | TRINITY INDS INC DEL FRMLY TEXAS | 366 | $17,000 | 0.0% | $46.45 * | $17.17 | +37.4% | COMMON STOCK | 896522109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 213 | $17,000 | 0.0% | $79.81 | $77.87 | +4.5% | COMMON STOCK | 759351604 |
| PRA | PROASSURANCE CORP | 397 | $17,000 | 0.0% | $42.82 * | $53.60 | -16.0% | COMMON STOCK | 74267C106 |
| PRIM | PRIMORIS SVCS CORP COM | 635 | $17,000 | 0.0% | $26.77 * | $28.57 | -4.1% | COMMON STOCK | 74164F103 |
| — | AIR METHODS COM NEW | 312 | $17,000 | 0.0% | $54.49 | $41.37 | — | COMMON STOCK | 009128307 |
| HAE | HAEMONETICS CORP | 501 | $17,000 | 0.0% | $33.93 * | $35.00 | +2.0% | COMMON STOCK | 405024100 |
| — | TEMPLETON EMERGING MKTS INCOME | 1,324 | $17,000 | 0.0% | $12.84 | $14.35 | — | OTR | 880192109 |
| — | SOLERA HLDGS INC | 305 | $17,000 | 0.0% | $55.74 | $53.43 | — | COMMON STOCK | 83421A104 |
| EWH | ISHARES MSCI HONG KONG ETF | 855 | $17,000 | 0.0% | $19.88 | $19.88 | — | OTR | 464286871 |
| ALGN | ALIGN TECHNOLOGY INC | 340 | $17,000 | 0.0% | $50.00 * | $54.46 | 0.0% | COMMON STOCK | 016255101 |
| ABBNY | ABB LTD-SPON ADR | 761 | $17,000 | 0.0% | $22.34 | $23.89 | — | COMMON STOCK | 000375204 |
| — | PLAINS GP HLDGS LP NPV A | 578 | $17,000 | 0.0% | $29.41 | $26.87 | — | COMMON STOCK | 72651A108 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP E | 450 | $17,000 | 0.0% | $37.78 | $37.78 | — | OTR | 464289123 |
| — | STAPLES INC | 1,500 | $17,000 | 0.0% | $11.33 | $11.32 | — | COMMON STOCK | 855030102 |
| ALB | ALBEMARLE CORP | 304 | $17,000 | 0.0% | $55.92 | $62.26 | -11.8% | COMMON STOCK | 012653101 |
| — | ISHARES MSCI SINGAPORE ETF | 1,247 | $17,000 | 0.0% | $13.63 | $13.63 | — | OTR | 464286673 |
| — | OASIS PETROLEUM INC | 410 | $17,000 | 0.0% | $41.46 | $46.43 | — | COMMON STOCK | 674215108 |
| ERIC | ERICSSON SPONS ADR | 1,235 | $16,000 | 0.0% | $12.96 | $12.06 | — | COMMON STOCK | 294821608 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 290 | $16,000 | 0.0% | $55.17 * | $65.85 | -6.3% | COMMON STOCK | 00164V103 |
| OMC | OMNICOM GROUP | 234 | $16,000 | 0.0% | $68.38 * | $50.24 | -2.8% | COMMON STOCK | 681919106 |
| — | NEWFIELD EXPLORATION CO | 453 | $16,000 | 0.0% | $35.32 | $28.59 | — | COMMON STOCK | 651290108 |
| ORANY | ORANGE ADR EACH REPR 1 ORD EUR4 | 1,127 | $16,000 | 0.0% | $14.20 | $13.04 | — | COMMON STOCK | 684060106 |
| — | BED BATH & BEYOND INC | 255 | $16,000 | 0.0% | $62.75 | $58.61 | — | COMMON STOCK | 075896100 |
| — | CAVIUM INC COM | 325 | $16,000 | 0.0% | $49.23 | $32.26 | — | COMMON STOCK | 14964U108 |
| — | TREEHOUSE FOODS INC | 211 | $16,000 | 0.0% | $75.83 | $69.29 | — | COMMON STOCK | 89469A104 |
| — | SEADRILL LIMITED | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | G7945E105 |
| — | CHICAGO BRIDGE & IRON COMPANY | 298 | $16,000 | 0.0% | $53.69 | $72.13 | — | COMMON STOCK | 167250109 |
| ATO | ATMOS ENERGY CORP | 353 | $16,000 | 0.0% | $45.33 * | $32.00 | +18.2% | COMMON STOCK | 049560105 |
| — | CONVERSANT INC COM | 486 | $16,000 | 0.0% | $32.92 | $19.97 | — | COMMON STOCK | 21249J105 |
| — | SEATTLE GENETICS INC | 445 | $16,000 | 0.0% | $35.96 | $35.96 | — | COMMON STOCK | 812578102 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 110 | $16,000 | 0.0% | $145.45 | $142.98 | — | COMMON STOCK | 2182531 |
| GMED | GLOBUS MED INC CL A NEW | 830 | $16,000 | 0.0% | $19.28 * | $20.49 | +0.4% | COMMON STOCK | 379577208 |
| — | CREE INC | 415 | $16,000 | 0.0% | $38.55 | $48.40 | — | COMMON STOCK | 225447101 |
| — | INTL SPEEDWAY CL A | 504 | $15,000 | 0.0% | $29.76 | $29.62 | — | COMMON STOCK | 460335201 |
| — | ELIZABETH ARDEN INC | 903 | $15,000 | 0.0% | $16.61 | $20.00 | — | COMMON STOCK | 28660G106 |
| VRTX | VERTEX PHARMACEUTCLS INC | 139 | $15,000 | 0.0% | $107.91 * | $74.15 | +28.4% | COMMON STOCK | 92532F100 |
| — | PROS HLDGS INC COM | 604 | $15,000 | 0.0% | $24.83 | $23.51 | — | COMMON STOCK | 74346Y103 |
| PH | PARKER HANNIFIN CORP | 135 | $15,000 | 0.0% | $111.11 * | $84.82 | +14.9% | COMMON STOCK | 701094104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,022 | $15,000 | 0.0% | $7.42 | $7.42 | — | COMMON STOCK | 518415104 |
| — | CHESAPEAKE LODGING TRUST SBI USD0.01 | 516 | $15,000 | 0.0% | $29.07 | $29.32 | — | COMMON STOCK | 165240102 |
| EADSY | AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1 | 960 | $15,000 | 0.0% | $15.63 | $15.72 | — | COMMON STOCK | 009279100 |
| — | SANDRIDGE PERMIAN TRUST | 1,500 | $15,000 | 0.0% | $10.00 | $14.00 | — | COMMON STOCK | 80007A102 |
| ING | ING GROEP NV SPONS ADR | 1,097 | $15,000 | 0.0% | $13.67 | $11.07 | — | COMMON STOCK | 456837103 |
| — | CNOOC LIMITED ADS EACH REP 100 ORD HKD0.02 ISIN #US1261321095 SEDOL #BDZMP40 | 84 | $15,000 | 0.0% | $178.57 | $156.51 | — | COMMON STOCK | 126132109 |
| — | ULTIMATE SOFTWARE GROUP INC | 108 | $15,000 | 0.0% | $138.89 | $123.89 | — | COMMON STOCK | 90385D107 |
| — | SUPERVALU INC | 1,784 | $15,000 | 0.0% | $8.41 | $5.57 | — | COMMON STOCK | 868536103 |
| FMC | FMC CORP NEW | 268 | $15,000 | 0.0% | $55.97 * | $50.90 | -12.9% | COMMON STOCK | 302491303 |
| CBT | CABOT CORP | 301 | $15,000 | 0.0% | $49.83 * | $38.19 | +9.4% | COMMON STOCK | 127055101 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 403 | $15,000 | 0.0% | $37.22 * | $28.45 | -24.7% | COMMON STOCK | 49456B101 |
| — | WEINGARTEN REALTY INVESTORS | 476 | $15,000 | 0.0% | $31.51 | $30.00 | — | COMMON STOCK | 948741103 |
| — | HEALTHCARE RLTY TRUST REIT | 638 | $15,000 | 0.0% | $23.51 | $23.69 | — | COMMON STOCK | 421946104 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 642 | $15,000 | 0.0% | $23.36 * | $24.51 | 0.0% | COMMON STOCK | 20337X109 |
| — | ARGO GROUP INTL HLDGS LTD COM STK USD1 | 309 | $15,000 | 0.0% | $48.54 | $48.29 | — | COMMON STOCK | 2499543 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 689 | $15,000 | 0.0% | $21.77 | $22.44 | — | COMMON STOCK | 11120U105 |
| CTRA | CABOT OIL & GAS CORP | 470 | $15,000 | 0.0% | $31.91 * | $26.53 | -8.7% | COMMON STOCK | 127097103 |
| — | ACTIVISION BLIZZARD INC COM | 767 | $15,000 | 0.0% | $19.56 | $13.95 | — | COMMON STOCK | 00507V109 |
| — | DISCOVERY COMMUNICATIONS CL A | 396 | $15,000 | 0.0% | $37.88 | $85.34 | — | COMMON STOCK | 25470F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 657 | $15,000 | 0.0% | $22.83 * | $13.70 | +28.1% | COMMON STOCK | 099502106 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 880 | $15,000 | 0.0% | $17.05 * | $16.78 | -2.9% | COMMON STOCK | 745867101 |
| PRU | PRUDENTIAL FINL INC | 181 | $15,000 | 0.0% | $82.87 * | $49.69 | +10.6% | COMMON STOCK | 744320102 |
| EVR | EVERCORE PARTNERS INC CL A | 330 | $15,000 | 0.0% | $45.45 * | $29.81 | +35.5% | COMMON STOCK | 29977A105 |
| — | EQUINIX INC NEW | 72 | $15,000 | 0.0% | $208.33 | $170.59 | — | COMMON STOCK | 29444U502 |
| ENTG | ENTEGRIS INC | 1,381 | $15,000 | 0.0% | $10.86 * | $9.49 | +24.1% | COMMON STOCK | 29362U104 |
| MGM | MGM RESORTS INTERNATIONAL | 659 | $15,000 | 0.0% | $22.76 * | $11.33 | +107.4% | COMMON STOCK | 552953101 |
| WAL | WESTERN ALLIANCE | 632 | $15,000 | 0.0% | $23.73 * | $20.37 | +0.8% | COMMON STOCK | 957638109 |
| PLXS | PLEXUS CORP | 417 | $15,000 | 0.0% | $35.97 * | $41.24 | -1.8% | COMMON STOCK | 729132100 |
| — | MITEL NETWORKS CORP | 1,633 | $15,000 | 0.0% | $9.19 | $9.99 | — | COMMON STOCK | 60671Q104 |
| — | GLATFELTER | 679 | $15,000 | 0.0% | $22.09 | $26.51 | — | COMMON STOCK | 377316104 |
| CIEN | CIENA CORP COM NEW DELAWARE | 954 | $15,000 | 0.0% | $15.72 * | $23.47 | -16.5% | COMMON STOCK | 171779309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 91 | $15,000 | 0.0% | $164.84 * | $138.69 | +10.9% | COMMON STOCK | G50871105 |
| IEX | IDEX CORP | 195 | $14,000 | 0.0% | $71.79 * | $56.48 | +17.7% | COMMON STOCK | 45167R104 |
| MTX | MINERALS TECH INC | 227 | $14,000 | 0.0% | $61.67 * | $56.95 | +4.6% | COMMON STOCK | 603158106 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 321 | $14,000 | 0.0% | $43.61 | $29.67 | — | COMMON STOCK | 876568502 |
| NHI | NATIONAL HEALTH INVS INC REIT | 239 | $14,000 | 0.0% | $58.58 | $58.98 | — | COMMON STOCK | 63633D104 |
| LNT | ALLIANT ENERGY CORP | 256 | $14,000 | 0.0% | $54.69 * | $17.55 | +14.3% | COMMON STOCK | 018802108 |
| — | NATIONSTAR MORTGAGE HLDGS INC | 401 | $14,000 | 0.0% | $34.91 | $35.32 | — | COMMON STOCK | 63861C109 |
| — | LOGMEIN INC COM | 305 | $14,000 | 0.0% | $45.90 | $45.90 | — | COMMON STOCK | 54142L109 |
| FHI | FEDERATED INVESTORS INC-CL B | 491 | $14,000 | 0.0% | $28.51 * | $16.34 | +10.0% | COMMON STOCK | 314211103 |
| — | CITRIX SYSTEMS INC | 198 | $14,000 | 0.0% | $70.71 | $67.19 | — | COMMON STOCK | 177376100 |
| BCPC | BALCHEM CORP FRMLY CL B TO 11/04/1987 | 250 | $14,000 | 0.0% | $56.00 * | $50.03 | 0.0% | COMMON STOCK | 057665200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 1,225 | $14,000 | 0.0% | $11.43 | $11.70 | — | COMMON STOCK | 05946K101 |
| GIII | G-III APPAREL GROUP | 172 | $14,000 | 0.0% | $81.40 * | $37.10 | +10.1% | COMMON STOCK | 36237H101 |
| WWD | WOODWARD, INC | 301 | $14,000 | 0.0% | $46.51 | $42.10 | +11.2% | COMMON STOCK | 980745103 |
| — | COVIDIEN PLC USD0.20(POST CONSOLIDATION) | 170 | $14,000 | 0.0% | $82.35 | $85.59 | — | COMMON STOCK | B68SQD2 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 1,063 | $14,000 | 0.0% | $13.17 | $13.70 | — | COMMON STOCK | 465562106 |
| — | FLOTEK INDS INC DEL | 540 | $14,000 | 0.0% | $25.93 | $16.88 | — | COMMON STOCK | 343389102 |
| — | ZULILY INC COM USD0.0001 CL A | 387 | $14,000 | 0.0% | $36.18 | $35.65 | — | COMMON STOCK | 989774104 |
| — | TUMI HLDGS INC COM USD0.01 | 710 | $14,000 | 0.0% | $19.72 | $19.72 | — | COMMON STOCK | 89969Q104 |
| — | TYCO INTERNATIONAL LTD | 304 | $14,000 | 0.0% | $46.05 | $35.99 | — | COMMON STOCK | H89128104 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 131476103 |
| — | US ECOLOGY INC COM | 305 | $14,000 | 0.0% | $45.90 | $23.95 | — | COMMON STOCK | 91732J102 |
| FOSL | FOSSIL GROUP INC COM | 152 | $14,000 | 0.0% | $92.11 * | $106.78 | -5.7% | COMMON STOCK | 34988V106 |
| — | INNOPHOS HLDGS INC | 271 | $14,000 | 0.0% | $51.66 | $57.37 | — | COMMON STOCK | 45774N108 |
| DAR | DARLING INGREDIENTS INC | 816 | $14,000 | 0.0% | $17.16 * | $20.55 | -5.9% | COMMON STOCK | 237266101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 445 | $14,000 | 0.0% | $31.46 | $31.46 | — | COMMON STOCK | 29336U107 |
| — | INFORMATICA CORP | 430 | $14,000 | 0.0% | $32.56 | $40.00 | — | COMMON STOCK | 45666Q102 |
| SLV | ISHARES SILVER TR ISHARES | 880 | $14,000 | 0.0% | $15.91 | $24.92 | — | COMMON STOCK | 46428Q109 |
| PCG | PG & E CORP | 300 | $14,000 | 0.0% | $46.67 * | $36.99 | +10.3% | COMMON STOCK | 69331C108 |
| AGCO | AGCO CORP | 319 | $14,000 | 0.0% | $43.89 * | $42.27 | -7.3% | COMMON STOCK | 001084102 |
| HRL | HORMEL FOODS CORP COM | 288 | $14,000 | 0.0% | $48.61 * | $32.46 | -42.4% | COMMON STOCK | 440452100 |
| — | SYNGENTA AG SPONS ADR | 219 | $14,000 | 0.0% | $63.93 | $81.07 | — | COMMON STOCK | 87160A100 |
| — | ADVISORY BRD CO | 285 | $13,000 | 0.0% | $45.61 | $46.02 | — | COMMON STOCK | 00762W107 |
| EC | ECOPETROL SA SPON ADR EA REPR 20 ORD COP250 ISIN #US2791581091 SEDOL #B55ZBS9 | 436 | $13,000 | 0.0% | $29.82 | $32.03 | — | COMMON STOCK | 279158109 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 350 | $13,000 | 0.0% | $37.14 | $64.54 | — | COMMON STOCK | 78464A698 |
| DAL | DELTA AIR LINES INC | 386 | $13,000 | 0.0% | $33.68 | $30.94 | +7.8% | COMMON STOCK | 247361702 |
| RUSHA | RUSH ENTERPRISES INC CL A | 411 | $13,000 | 0.0% | $31.63 * | $14.92 | +5.2% | COMMON STOCK | 781846209 |
| — | MEDIDATA SOLUTIONS INC COM | 296 | $13,000 | 0.0% | $43.92 | $45.12 | — | COMMON STOCK | 58471A105 |
| — | YY INC ADS EA REPR 20 ORD CL A | 185 | $13,000 | 0.0% | $70.27 | $79.85 | — | COMMON STOCK | 98426T106 |
| — | FOREST CITY ENTERPRISES INC | 669 | $13,000 | 0.0% | $19.43 | $19.43 | — | COMMON STOCK | 345550107 |
| TRGP | TARGA RES CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $66.73 | +20.1% | COMMON STOCK | 87612G101 |
| BRKR | BRUKER CORP | 695 | $13,000 | 0.0% | $18.71 * | $20.84 | -1.5% | COMMON STOCK | 116794108 |
| — | FABRINET COM USD0.01 | 956 | $13,000 | 0.0% | $13.60 | $15.32 | — | COMMON STOCK | B4JSZL8 |
| CUBE | CUBESMART REIT | 697 | $13,000 | 0.0% | $18.65 | $17.37 | — | COMMON STOCK | 229663109 |
| CMP | COMPASS MINERALS INTL INC | 164 | $13,000 | 0.0% | $79.27 * | $73.88 | -14.4% | COMMON STOCK | 20451N101 |
| DCI | DONALDSON INC | 334 | $13,000 | 0.0% | $38.92 * | $33.74 | -0.1% | COMMON STOCK | 257651109 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 206 | $13,000 | 0.0% | $63.11 * | $73.73 | -2.4% | COMMON STOCK | 758750103 |
| — | CALGON CARBON CORP | 692 | $13,000 | 0.0% | $18.79 | $18.89 | — | COMMON STOCK | 129603106 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 848 | $13,000 | 0.0% | $15.33 | $15.55 | — | COMMON STOCK | 292104106 |
| GT | GOODYEAR TIRE & RUBBER CO | 577 | $13,000 | 0.0% | $22.53 * | $22.12 | +16.0% | COMMON STOCK | 382550101 |
| — | ALTERA CORP | 385 | $13,000 | 0.0% | $33.77 | $31.78 | — | COMMON STOCK | 021441100 |
| NTTYY | NIPPON TEL & TEL CORP SPONS ADR-REPR 2 ORD SHS NPV | 431 | $13,000 | 0.0% | $30.16 | $26.25 | — | COMMON STOCK | 654624105 |
| — | PINNACLE FINL PARTNERS INC | 374 | $13,000 | 0.0% | $34.76 | $32.84 | — | COMMON STOCK | 72346Q104 |
| — | CAPITAL BANK FINANCIAL CORP CL | 559 | $13,000 | 0.0% | $23.26 | $21.97 | — | COMMON STOCK | 139794101 |
| — | UMPQUA HOLDINGS CORP | 843 | $13,000 | 0.0% | $15.42 | $15.48 | — | COMMON STOCK | 904214103 |
| NPO | ENPRO INDS INC | 223 | $13,000 | 0.0% | $58.30 * | $70.44 | -3.3% | COMMON STOCK | 29355X107 |
| ESE | ESCO TECHNOLOGIES INC | 378 | $13,000 | 0.0% | $34.39 * | $32.60 | +1.1% | COMMON STOCK | 296315104 |
| — | STAGE STORES INC | 764 | $13,000 | 0.0% | $17.02 | $16.35 | — | COMMON STOCK | 85254C305 |
| — | BG GROUP ADR REP 1 ORD GBP0.10 | 709 | $13,000 | 0.0% | $18.34 | $18.61 | — | COMMON STOCK | 055434203 |
| — | NEUSTAR INC CL A | 526 | $13,000 | 0.0% | $24.71 | $31.00 | — | COMMON STOCK | 64126X201 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 611 | $13,000 | 0.0% | $21.28 | $21.09 | — | COMMON STOCK | 025676206 |
| — | NIELSEN N.V. EUR0.07 | 290 | $12,000 | 0.0% | $41.38 | $44.83 | — | COMMON STOCK | B4NTRF5 |
| EPAM | EPAM SYS INC COM USD0.001 | 275 | $12,000 | 0.0% | $43.64 * | $35.76 | +10.8% | COMMON STOCK | 29414B104 |
| — | ROCKWOOD HLDGS INC COM | 165 | $12,000 | 0.0% | $72.73 | $66.67 | — | COMMON STOCK | 774415103 |
| ROL | ROLLINS INCORPORATED | 421 | $12,000 | 0.0% | $28.50 * | $7.69 | -2.2% | COMMON STOCK | 775711104 |
| DXCM | DEXCOM INC | 320 | $12,000 | 0.0% | $37.50 * | $10.22 | 0.0% | COMMON STOCK | 252131107 |
| — | POWERSHARES WATER RESOURCES | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | OTR | 73935X575 |
| RMBS | RAMBUS INC | 966 | $12,000 | 0.0% | $12.42 | $12.36 | +2.1% | COMMON STOCK | 750917106 |
| — | PENN WEST PETE LTD | 1,800 | $12,000 | 0.0% | $6.67 | $14.71 | — | COMMON STOCK | 707887105 |
| CNK | CINEMARK HLDGS INC COM | 390 | $12,000 | 0.0% | $30.77 * | $26.47 | +7.8% | COMMON STOCK | 17243V102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 206 | $12,000 | 0.0% | $58.25 * | $37.12 | +25.2% | COMMON STOCK | 31620M106 |
| NVRI | HARSCO CORP | 601 | $12,000 | 0.0% | $19.97 * | $25.01 | -1.0% | COMMON STOCK | 415864107 |
| MANH | MANHATTAN ASSOCIATES INC | 365 | $12,000 | 0.0% | $32.88 * | $29.08 | +7.6% | COMMON STOCK | 562750109 |
| — | CHINA PETROLEUM & CHEMICAL CORP ADS EACH REP 100 H SHS SPON | 144 | $12,000 | 0.0% | $83.33 | $86.65 | — | COMMON STOCK | 16941R108 |
| — | INVESCO LTD COM STK USD0.20 | 318 | $12,000 | 0.0% | $37.74 | $31.45 | — | COMMON STOCK | B28XP76 |
| TROW | T ROWE PRICE GROUP INC | 161 | $12,000 | 0.0% | $74.53 * | $66.85 | -21.3% | COMMON STOCK | 74144T108 |
| TKR | TIMKEN CO | 296 | $12,000 | 0.0% | $40.54 * | $41.51 | +10.9% | COMMON STOCK | 887389104 |
| — | SCIQUEST INC COM USD0.001 | 838 | $12,000 | 0.0% | $14.32 | $20.38 | — | COMMON STOCK | 80908T101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | Y7545W109 |
| MMS | MAXIMUS INC | 320 | $12,000 | 0.0% | $37.50 * | $43.05 | -3.9% | COMMON STOCK | 577933104 |
| MD | MEDNAX INC COM | 237 | $12,000 | 0.0% | $50.63 * | $58.84 | -3.6% | COMMON STOCK | 58502B106 |
| MTNOY | MTN GROUP LTD ADR EACH REPR 1 ORD ZAR0.0001(BNY) | 578 | $12,000 | 0.0% | $20.76 | $19.17 | — | COMMON STOCK | 62474M108 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | OTR | 78463X772 |
| VLO | VALERO ENERGY CORP | 265 | $12,000 | 0.0% | $45.28 * | $25.14 | +29.8% | COMMON STOCK | 91913Y100 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 TWD10 | 2,088 | $12,000 | 0.0% | $5.75 | $5.19 | — | COMMON STOCK | 00756M404 |
| AAGIY | AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS | 618 | $12,000 | 0.0% | $19.42 | $17.54 | — | COMMON STOCK | 001317205 |
| WDFC | W D 40 CO | 185 | $12,000 | 0.0% | $64.86 * | $49.36 | +17.2% | COMMON STOCK | 929236107 |
| — | ATHENAHEALTH INC DELAWARE | 97 | $12,000 | 0.0% | $123.71 | $120.52 | — | COMMON STOCK | 04685W103 |
| — | BARRICK GOLD CORP | 888 | $12,000 | 0.0% | $13.51 | $17.35 | — | COMMON STOCK | 067901108 |
| — | CHIMERIX INC | 450 | $12,000 | 0.0% | $26.67 | $22.22 | — | COMMON STOCK | 16934W106 |
| — | LIBERTY GLOBAL PLC COM USD0.01 C | 286 | $11,000 | 0.0% | $38.46 | $55.41 | — | COMMON STOCK | B8W67B1 |
| — | SEMGROUP CORP COM STK USD0.01 CL A | 138 | $11,000 | 0.0% | $79.71 | $72.46 | — | COMMON STOCK | 81663A105 |
| KOP | KOPPERS HLDGS INC COM | 340 | $11,000 | 0.0% | $32.35 * | $36.39 | -4.4% | COMMON STOCK | 50060P106 |
| OXM | OXFORD INDS INC | 191 | $11,000 | 0.0% | $57.59 * | $77.21 | -18.3% | COMMON STOCK | 691497309 |
| CLW | CLEARWATER PAPER CORP | 180 | $11,000 | 0.0% | $61.11 * | $62.48 | +5.8% | COMMON STOCK | 18538R103 |
| — | INTERNATIONAL RECTIFIER CORP | 273 | $11,000 | 0.0% | $40.29 | $28.25 | — | COMMON STOCK | 460254105 |
| — | DEALERTRACK TECHNOLOGIES INC | 257 | $11,000 | 0.0% | $42.80 | $35.02 | — | COMMON STOCK | 242309102 |
| — | HOSPIRA INC | 210 | $11,000 | 0.0% | $52.38 | $37.83 | — | COMMON STOCK | 441060100 |
| — | HELEN OF TROY CORP COM STK USD0.10 | 221 | $11,000 | 0.0% | $49.77 | $47.74 | — | COMMON STOCK | 2419530 |
| — | CHESAPEAKE ENERGY CORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 165167107 |
| — | COMSTOCK RESOURCES INC | 601 | $11,000 | 0.0% | $18.30 | $23.84 | — | COMMON STOCK | 205768203 |
| IPAR | INTER PARFUMS INC | 393 | $11,000 | 0.0% | $27.99 | $31.92 | -11.4% | COMMON STOCK | 458334109 |
| — | VERIFONE SYSTEMS, INC | 326 | $11,000 | 0.0% | $33.74 | $34.96 | — | COMMON STOCK | 92342Y109 |
| AIN | ALBANY INTL CORP - CL A | 323 | $11,000 | 0.0% | $34.06 * | $31.14 | +2.3% | COMMON STOCK | 012348108 |
| — | MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS | 750 | $11,000 | 0.0% | $14.67 | $15.75 | — | COMMON STOCK | 607409109 |
| MGEE | MGE ENERGY INC | 300 | $11,000 | 0.0% | $36.67 * | $28.62 | +6.3% | COMMON STOCK | 55277P104 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $11,000 | 0.0% | $27.50 | $22.50 | — | COMMON STOCK | 315293100 |
| — | JACOBS ENGR GROUP INC | 235 | $11,000 | 0.0% | $46.81 | $52.03 | — | COMMON STOCK | 469814107 |
| SWK | STANLEY BLACK & DECKER INC | 125 | $11,000 | 0.0% | $88.00 * | $58.97 | +13.6% | COMMON STOCK | 854502101 |
| — | TENNECO INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 880349105 |
| UAL | UNITED CONTINENTAL | 222 | $10,000 | 0.0% | $45.05 * | $46.08 | +0.7% | COMMON STOCK | 910047109 |
| THO | THOR INDS INC | 208 | $10,000 | 0.0% | $48.08 * | $44.26 | -3.4% | COMMON STOCK | 885160101 |
| — | UNIVERSAL FOREST PRODS INC | 255 | $10,000 | 0.0% | $39.22 | $37.40 | — | COMMON STOCK | 913543104 |
| EGP | EASTGROUP PPTYS INC REIT | 168 | $10,000 | 0.0% | $59.52 | $61.80 | — | COMMON STOCK | 277276101 |
| TBF | PROSHARES TR SHORT 20+ YR TREASURY | 380 | $10,000 | 0.0% | $26.32 | $31.57 | — | COMMON STOCK | 74347X849 |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY) | 2,009 | $10,000 | 0.0% | $4.98 | $3.71 | — | COMMON STOCK | 539439109 |
| — | LORILLARD INC COM | 174 | $10,000 | 0.0% | $57.47 | $47.80 | — | COMMON STOCK | 544147101 |
| — | ROFIN SINAR TECH INC | 455 | $10,000 | 0.0% | $21.98 | $25.57 | — | COMMON STOCK | 775043102 |
| TECH | TECHNE CORP COM | 112 | $10,000 | 0.0% | $89.29 * | $21.56 | 0.0% | COMMON STOCK | 09073M104 |
| BDX | BECTON DICKINSON | 91 | $10,000 | 0.0% | $109.89 * | $85.77 | +11.6% | COMMON STOCK | 075887109 |
| BKH | BLACK HILLS CORP | 220 | $10,000 | 0.0% | $45.45 * | $36.93 | -3.4% | COMMON STOCK | 092113109 |
| SCGLY | SOCIETE GENERALE SPON ADR-EACH 5 CNV INTO 1 ORD EUR1.25 | 1,048 | $10,000 | 0.0% | $9.54 | $7.52 | — | COMMON STOCK | 83364L109 |
| — | CANTEL MEDICAL CORP | 295 | $10,000 | 0.0% | $33.90 | $32.51 | — | COMMON STOCK | 138098108 |
| — | MWI VETERINARY SUPPLY INC COM | 71 | $10,000 | 0.0% | $140.85 | $140.85 | — | COMMON STOCK | 55402X105 |
| OIS | OIL STS INTL INC | 161 | $10,000 | 0.0% | $62.11 | $62.75 | 0.0% | COMMON STOCK | 678026105 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 216 | $10,000 | 0.0% | $46.30 | $44.86 | — | COMMON STOCK | 45104G104 |
| WEN | WENDYS COMPANY (THE) COM USD0.10 | 1,250 | $10,000 | 0.0% | $8.00 * | $6.96 | +17.8% | COMMON STOCK | 95058W100 |
| WWW | WOLVERINE WORLD WIDE INC | 409 | $10,000 | 0.0% | $24.45 * | $21.36 | -1.1% | COMMON STOCK | 978097103 |
| — | G & K SVCS INC CL A | 182 | $10,000 | 0.0% | $54.95 | $50.70 | — | COMMON STOCK | 361268105 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 290 | $10,000 | 0.0% | $34.48 | $34.91 | — | COMMON STOCK | 358029106 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 163 | $10,000 | 0.0% | $61.35 | $50.13 | — | COMMON STOCK | 169426103 |
| — | PRIVATEBANCORP INC | 318 | $10,000 | 0.0% | $31.45 | $28.30 | — | COMMON STOCK | 742962103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 688 | $10,000 | 0.0% | $14.53 | $14.98 | — | COMMON STOCK | 76131N101 |
| — | LACLEDE GROUP INC | 227 | $10,000 | 0.0% | $44.05 | $42.67 | — | COMMON STOCK | 505597104 |
| CHE | CHEMED CORP NEW | 102 | $10,000 | 0.0% | $98.04 | $83.41 | +15.6% | COMMON STOCK | 16359R103 |
| LPL | LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 | 687 | $10,000 | 0.0% | $14.56 | $12.85 | — | COMMON STOCK | 50186V102 |
| — | LIMITED BRANDS INC COM USD0.50 | 163 | $10,000 | 0.0% | $61.35 | $53.56 | — | COMMON STOCK | 501797104 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH ETF | 112 | $10,000 | 0.0% | $89.29 | $80.36 | — | COMMON STOCK | 78464A409 |
| ATRO | ASTRONICS CORP | 214 | $10,000 | 0.0% | $46.73 * | $30.27 | +5.5% | COMMON STOCK | 046433108 |
| — | SYKES ENTERPRISES INC | 545 | $10,000 | 0.0% | $18.35 | $17.73 | — | COMMON STOCK | 871237103 |
| HUN | HUNTSMAN CORP | 403 | $10,000 | 0.0% | $24.81 * | $26.90 | +1.3% | COMMON STOCK | 447011107 |
| AMSF | AMERISAFE INC COM | 260 | $10,000 | 0.0% | $38.46 * | $16.52 | -1.9% | COMMON STOCK | 03071H100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 208 | $10,000 | 0.0% | $48.08 * | $32.76 | +19.0% | COMMON STOCK | 030420103 |
| DASTY | DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 | 164 | $10,000 | 0.0% | $60.98 | $73.99 | — | COMMON STOCK | 237545108 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 354 | $10,000 | 0.0% | $28.25 | $26.08 | — | COMMON STOCK | 485785109 |
| FDS | FACTSET RESEARCH SYS INC | 87 | $10,000 | 0.0% | $114.94 * | $99.83 | +9.8% | COMMON STOCK | 303075105 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 2,800 | $10,000 | 0.0% | $3.57 | $7.14 | — | COMMON STOCK | 26985R104 |
| VRSK | VERISK ANALYTICS INC CL A | 157 | $10,000 | 0.0% | $63.69 * | $59.67 | 0.0% | COMMON STOCK | 92345Y106 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 177 | $9,000 | 0.0% | $50.85 | $45.49 | — | COMMON STOCK | 803866300 |
| SCHYY | SANDS CHINA LTD UNSP ADR EA REPR 10 SHS | 183 | $9,000 | 0.0% | $49.18 | $57.09 | — | COMMON STOCK | 80007R105 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 172 | $9,000 | 0.0% | $52.33 | $32.33 | — | COMMON STOCK | 919134304 |
| — | DELTIC TIMBER CORP | 144 | $9,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 247850100 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 202 | $9,000 | 0.0% | $44.55 * | $64.83 | -19.9% | COMMON STOCK | 891160509 |
| KT | KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 | 566 | $9,000 | 0.0% | $15.90 | $13.68 | — | COMMON STOCK | 48268K101 |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | 699 | $9,000 | 0.0% | $12.88 | $12.16 | — | COMMON STOCK | 900111204 |
| — | ENBRIDGE ENERGY PARTNERS LP | 222 | $9,000 | 0.0% | $40.54 | $40.54 | — | COMMON STOCK | 29250R106 |
| — | BBCN BANCORP INC COM | 682 | $9,000 | 0.0% | $13.20 | $13.40 | — | COMMON STOCK | 073295107 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS | 262 | $9,000 | 0.0% | $34.35 | $32.63 | — | COMMON STOCK | 072743206 |
| — | XILINX INC | 229 | $9,000 | 0.0% | $39.30 | $37.12 | — | COMMON STOCK | 983919101 |
| — | KERYX BIOPHARMACEUTICALS INC | 656 | $9,000 | 0.0% | $13.72 | $14.39 | — | COMMON STOCK | 492515101 |
| — | GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS | 223 | $9,000 | 0.0% | $40.36 | $31.59 | — | COMMON STOCK | 400131306 |
| ALK | ALASKA AIR GROUP INC | 214 | $9,000 | 0.0% | $42.06 | $33.20 | +27.3% | COMMON STOCK | 011659109 |
| — | MCDERMOTT INTL INC F | 1,617 | $9,000 | 0.0% | $5.57 | $8.10 | — | COMMON STOCK | 580037109 |
| — | BRF SA SPONS ADR | 372 | $9,000 | 0.0% | $24.19 | $23.28 | — | COMMON STOCK | 10552T107 |
| — | FIRST MIDWEST BANCORP INC DEL | 561 | $9,000 | 0.0% | $16.04 | $15.30 | — | COMMON STOCK | 320867104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 215 | $9,000 | 0.0% | $41.86 | $41.00 | — | COMMON STOCK | 824596100 |
| NFLX | NETFLIX COM INC COM | 21 | $9,000 | 0.0% | $428.57 * | $2.97 | +118.1% | COMMON STOCK | 64110L106 |
| NEOG | NEOGEN CORP | 250 | $9,000 | 0.0% | $36.00 * | $14.86 | +6.2% | COMMON STOCK | 640491106 |
| — | BLOUNT INTL INC | 618 | $9,000 | 0.0% | $14.56 | $12.73 | — | COMMON STOCK | 095180105 |
| — | AVIVA PLC SPONS ADR | 603 | $9,000 | 0.0% | $14.93 | $14.33 | — | COMMON STOCK | 05382A104 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 | 201 | $9,000 | 0.0% | $44.78 | $37.58 | — | COMMON STOCK | 715684106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | OTR | 46432F842 |
| — | SK TELECOM ADR EACH REPR 0.11111 KRW500 | 322 | $9,000 | 0.0% | $27.95 | $23.20 | — | COMMON STOCK | 78440P108 |
| EQT | EQT CORP COM | 102 | $9,000 | 0.0% | $88.24 * | $52.24 | -7.0% | COMMON STOCK | 26884L109 |
| — | VARIAN MEDICAL SYS INC | 123 | $9,000 | 0.0% | $73.17 | $68.90 | — | COMMON STOCK | 92220P105 |
| — | WINDSTREAM HLDGS INC USD0.0001 | 787 | $8,000 | 0.0% | $10.17 | $7.70 | — | COMMON STOCK | 97382A101 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 99 | $8,000 | 0.0% | $80.81 | $73.84 | — | COMMON STOCK | 64110W102 |
| — | ALLIANCEBERNSTEIN INC FUND | 1,103 | $8,000 | 0.0% | $7.25 | $7.10 | — | OTR | 01881E101 |
| — | SOUTH STATE CORP COM USD2.5 | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 840441109 |
| DIOD | DIODES INC | 342 | $8,000 | 0.0% | $23.39 * | $26.88 | -1.6% | COMMON STOCK | 254543101 |
| PPERY | BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD | 1,007 | $8,000 | 0.0% | $7.94 | $7.03 | — | COMMON STOCK | 69367U105 |
| TCEHY | TENCENT HLDGS LIMITED UNSP ADR EACH REP 1 ORD | 552 | $8,000 | 0.0% | $14.49 | $21.07 | — | COMMON STOCK | 88032Q109 |
| — | JDS UNIPHASE CORP | 625 | $8,000 | 0.0% | $12.80 | $11.89 | — | COMMON STOCK | 46612J507 |
| — | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | 252 | $8,000 | 0.0% | $31.75 | $31.32 | — | COMMON STOCK | 73755L107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 242 | $8,000 | 0.0% | $33.06 | $31.43 | — | COMMON STOCK | 83001A102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 299 | $8,000 | 0.0% | $26.76 | $29.02 | — | COMMON STOCK | 02208R106 |
| — | SHANDA GAMES LTD SPONSORED ADR REPSTG CL A | 1,292 | $8,000 | 0.0% | $6.19 | $5.69 | — | COMMON STOCK | 81941U105 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 488 | $8,000 | 0.0% | $16.39 | $14.64 | — | COMMON STOCK | 69366X100 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 542 | $8,000 | 0.0% | $14.76 | $12.69 | — | COMMON STOCK | 16945R104 |
| — | HANGER INC COM NEW | 430 | $8,000 | 0.0% | $18.60 | $27.18 | — | COMMON STOCK | 41043F208 |
| WCC | WESCO INTERNATIONAL INC | 98 | $8,000 | 0.0% | $81.63 | $84.79 | -5.2% | COMMON STOCK | 95082P105 |
| OGE | OGE ENERGY CORP HOLDING CO | 220 | $8,000 | 0.0% | $36.36 | $35.00 | +5.2% | COMMON STOCK | 670837103 |
| — | CHIPMOS TECHNOLOGIES BERMUDA COM STK USD0.01 | 371 | $8,000 | 0.0% | $21.56 | $19.13 | — | COMMON STOCK | 2774585 |
| — | PIER 1 IMPORTS INC | 734 | $8,000 | 0.0% | $10.90 | $22.26 | — | COMMON STOCK | 720279108 |
| BOH | BANK HAWAII CORP | 151 | $8,000 | 0.0% | $52.98 * | $37.83 | +2.2% | COMMON STOCK | 062540109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC ADR EACH REP 1 ORD NPV | 1,627 | $8,000 | 0.0% | $4.92 | $5.62 | — | COMMON STOCK | 606822104 |
| EXC | EXELON CORP | 243 | $8,000 | 0.0% | $32.92 * | $16.00 | -2.3% | COMMON STOCK | 30161N101 |
| BDN | BRANDYWINE REALTY TRUST REIT | 587 | $8,000 | 0.0% | $13.63 | $13.63 | — | COMMON STOCK | 105368203 |
| SMTC | SEMTECH CORP | 317 | $8,000 | 0.0% | $25.24 | $25.15 | +0.0% | COMMON STOCK | 816850101 |
| SPSC | SPS COMMERCE INC COM USD0.001 | 168 | $8,000 | 0.0% | $47.62 * | $27.97 | -0.9% | COMMON STOCK | 78463M107 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REPR 0.16666 ORD NPV | 278 | $8,000 | 0.0% | $28.78 | $24.66 | — | COMMON STOCK | 307305102 |
| — | RF MICRO DEVICES INC | 711 | $8,000 | 0.0% | $11.25 | $11.25 | — | COMMON STOCK | 749941100 |
| CJPRY | CENTRAL JAPAN RAILWAY CO UNSPON ADR EACH REP 1/10 ORD NPV | 596 | $8,000 | 0.0% | $13.42 | $10.07 | — | COMMON STOCK | 153766100 |
| — | VERINT SYS INC | 154 | $8,000 | 0.0% | $51.95 | $45.45 | — | COMMON STOCK | 92343X100 |
| — | EL PASO ELECTRIC COMP NEW | 244 | $8,000 | 0.0% | $32.79 | $32.26 | — | COMMON STOCK | 283677854 |
| PRGS | PROGRESS SOFTWARE CORP | 348 | $8,000 | 0.0% | $22.99 * | $22.62 | +3.8% | COMMON STOCK | 743312100 |
| AIQUY | AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11 | 334 | $8,000 | 0.0% | $23.95 | $23.84 | — | COMMON STOCK | 009126202 |
| — | PERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS | 424 | $8,000 | 0.0% | $18.87 | $17.21 | — | COMMON STOCK | 71372U104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 334 | $8,000 | 0.0% | $23.95 * | $5.07 | +7.4% | COMMON STOCK | 45841N107 |
| — | KNOLL INC COM NEW | 470 | $8,000 | 0.0% | $17.02 | $15.66 | — | COMMON STOCK | 498904200 |
| CPA | COPA HOLDINGS SA | 77 | $8,000 | 0.0% | $103.90 * | $98.11 | -4.1% | COMMON STOCK | P31076105 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 1,128 | $8,000 | 0.0% | $7.09 | $7.09 | — | COMMON STOCK | 201712304 |
| — | APOLLO INV CORPORATION | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 03761U106 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 496 | $8,000 | 0.0% | $16.13 * | $5.33 | +6.6% | COMMON STOCK | 04010L103 |
| — | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | 191 | $8,000 | 0.0% | $41.88 | $32.70 | — | COMMON STOCK | 443304100 |
| — | HMS HOLDINGS CORP | 425 | $8,000 | 0.0% | $18.82 | $28.67 | — | COMMON STOCK | 40425J101 |
| FIVE | FIVE BELOW INC COM USD0.01 | 214 | $8,000 | 0.0% | $37.38 * | $38.17 | +1.7% | COMMON STOCK | 33829M101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV | 1,069 | $8,000 | 0.0% | $7.48 | $7.57 | — | COMMON STOCK | 86562M209 |
| GBDC | GOLUB CAPITAL BD | 500 | $8,000 | 0.0% | $16.00 * | $5.89 | +3.4% | COMMON STOCK | 38173M102 |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | 281 | $8,000 | 0.0% | $28.47 | $21.79 | — | COMMON STOCK | 526250105 |
| CAKE | CHEESECAKE FACTORY INC | 197 | $8,000 | 0.0% | $40.61 * | $36.48 | -2.3% | COMMON STOCK | 163072101 |
| LNG | CHENIERE ENERGY INC NEW | 102 | $8,000 | 0.0% | $78.43 * | $47.93 | +59.1% | COMMON STOCK | 16411R208 |
| — | KONINKLIJKE AHOLD NV SPON ADR EA REPR 1 ORD | 520 | $8,000 | 0.0% | $15.38 | $17.69 | — | COMMON STOCK | 500467105 |
| KEP | KOREA ELECTRIC POWER CORP SPON ADR EACH REPR 0.5 KRW5000 | 398 | $8,000 | 0.0% | $20.10 | $19.97 | — | COMMON STOCK | 500631106 |
| BKD | BROOKDALE SR LIVING INC | 255 | $8,000 | 0.0% | $31.37 * | $29.65 | +14.9% | COMMON STOCK | 112463104 |
| XYL | XYLEM INC-W/I | 187 | $7,000 | 0.0% | $37.43 * | $22.72 | +41.5% | COMMON STOCK | 98419M100 |
| MATW | MATTHEWS INTL CORP CL A | 164 | $7,000 | 0.0% | $42.68 * | $31.81 | +7.2% | COMMON STOCK | 577128101 |
| SYNA | SYNAPTICS INC | 99 | $7,000 | 0.0% | $70.71 * | $67.77 | +20.3% | COMMON STOCK | 87157D109 |
| KMX | CARMAX INC | 150 | $7,000 | 0.0% | $46.67 * | $51.22 | 0.0% | COMMON STOCK | 143130102 |
| — | LIBERTY MEDIA CORP DEL COM SER C | 156 | $7,000 | 0.0% | $44.87 | $43.06 | — | COMMON STOCK | 531229300 |
| — | KAYNE ANDERSON MLP INVT CO | 174 | $7,000 | 0.0% | $40.23 | $32.79 | — | COMMON STOCK | 486606106 |
| ZTS | ZOETIS INC | 201 | $7,000 | 0.0% | $34.83 * | $28.39 | +10.3% | COMMON STOCK | 98978V103 |
| SCHW | CHARLES SCHWAB CORP | 250 | $7,000 | 0.0% | $28.00 * | $24.70 | 0.0% | COMMON STOCK | 808513105 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 153 | $7,000 | 0.0% | $45.75 | $52.66 | — | COMMON STOCK | 767204100 |
| — | CABOT MICROELECTRONICS CRP | 179 | $7,000 | 0.0% | $39.11 | $39.11 | — | COMMON STOCK | 12709P103 |
| — | WASHINGTON PRIME GROUP INC | 426 | $7,000 | 0.0% | $16.43 | $18.00 | — | COMMON STOCK | 939647103 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | OTR | 78463X533 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 77 | $7,000 | 0.0% | $90.91 | $90.06 | — | COMMON STOCK | 344419106 |
| — | KONINKLIJKE DSM NV ADR-EACH 4 CNV INTO 1 ORD EUR1.5 | 512 | $7,000 | 0.0% | $13.67 | $14.95 | — | COMMON STOCK | 780249108 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 185 | $7,000 | 0.0% | $37.84 | $34.34 | — | COMMON STOCK | 29082A107 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 0.25 ORD | 508 | $7,000 | 0.0% | $13.78 | $13.45 | — | COMMON STOCK | 04623U102 |
| LLESY | LEND LEASE CORP ADR EACH REP 1 ORD NPV | 588 | $7,000 | 0.0% | $11.90 | $8.47 | — | COMMON STOCK | 526023205 |
| — | MAXIM INTEGRATED PRODS INC | 248 | $7,000 | 0.0% | $28.23 | $28.26 | — | COMMON STOCK | 57772K101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 92206C409 |
| — | ALLIANT TECHSYSTEMS INC | 57 | $7,000 | 0.0% | $122.81 | $102.42 | — | COMMON STOCK | 018804104 |
| — | ALLIANZ SE ADR EACH REP 1/10 ORD SH | 451 | $7,000 | 0.0% | $15.52 | $15.10 | — | COMMON STOCK | 018805101 |
| UCB | UNITED CMNTY BK BLAIRSVILLE GA COM | 441 | $7,000 | 0.0% | $15.87 * | $16.63 | 0.0% | COMMON STOCK | 90984P303 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 114 | $7,000 | 0.0% | $61.40 | $56.49 | — | COMMON STOCK | 686330101 |
| — | CIMAREX ENERGY CO | 60 | $7,000 | 0.0% | $116.67 | $96.04 | — | COMMON STOCK | 171798101 |
| CIG | CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2) | 1,258 | $7,000 | 0.0% | $5.56 | $6.05 | — | COMMON STOCK | 204409601 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV | 180 | $7,000 | 0.0% | $38.89 | $38.72 | — | COMMON STOCK | 20440T201 |
| — | ABAXIS INC | 157 | $7,000 | 0.0% | $44.59 | $44.59 | — | COMMON STOCK | 002567105 |
| PNGAY | PING AN INSURANCE(GROUP)CO.O CHINA SPONS ADR EA R P 2 H SHS | 478 | $7,000 | 0.0% | $14.64 | $13.48 | — | COMMON STOCK | 72341E304 |
| DTEGY | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | 498 | $7,000 | 0.0% | $14.06 | $13.57 | — | COMMON STOCK | 251566105 |
| PEGA | PEGASYSTEMS INC | 413 | $7,000 | 0.0% | $16.95 * | $9.56 | +12.9% | COMMON STOCK | 705573103 |
| — | CANADIAN OIL SANDS LIMITED COM NPV ISIN #CA13643E1051 SEDOL #B66RW99 | 421 | $7,000 | 0.0% | $16.63 | $16.31 | — | COMMON STOCK | 13643E105 |
| — | SILICON GRAPHICS INTL CORP COM | 811 | $7,000 | 0.0% | $8.63 | $8.69 | — | COMMON STOCK | 82706L108 |
| — | FTD COMPANIES INC COM USD0.0001 ISIN #US30281V1089 SEDOL #BFLR7Y7 | 224 | $7,000 | 0.0% | $31.25 | $27.48 | — | COMMON STOCK | 30281V108 |
| RRC | RANGE RES CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $76.29 | 0.0% | COMMON STOCK | 75281A109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 200 | $7,000 | 0.0% | $35.00 | $35.09 | 0.0% | COMMON STOCK | 75508B104 |
| — | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | 381 | $6,000 | 0.0% | $15.75 | $15.12 | — | COMMON STOCK | 62942M201 |
| CAOVY | CHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS | 82 | $6,000 | 0.0% | $73.17 | $77.33 | — | COMMON STOCK | 169403201 |
| — | FINANCIAL ENGINES INC COM USD0.0001 | 176 | $6,000 | 0.0% | $34.09 | $34.09 | — | COMMON STOCK | 317485100 |
| AVA | AVISTA CORP | 219 | $6,000 | 0.0% | $27.40 * | $19.63 | +2.6% | COMMON STOCK | 05379B107 |
| — | SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON) | 1,019 | $6,000 | 0.0% | $5.89 | $5.95 | — | COMMON STOCK | 827084864 |
| — | UNITED STATIONERS INC | 161 | $6,000 | 0.0% | $37.27 | $34.34 | — | COMMON STOCK | 913004107 |
| — | NUVEEN PREMIER MUN INCOME FD I | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | OTR | 670988104 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD | 365 | $6,000 | 0.0% | $16.44 | $16.51 | — | COMMON STOCK | 59410T106 |
| PBI | PITNEY BOWES INC | 252 | $6,000 | 0.0% | $23.81 * | $17.17 | +55.7% | COMMON STOCK | 724479100 |
| — | BIO-REFERENCE LAB INC NEW | 246 | $6,000 | 0.0% | $24.39 | $28.46 | — | COMMON STOCK | 09057G602 |
| MKSI | MKS INSTRS INC | 173 | $6,000 | 0.0% | $34.68 * | $25.69 | +13.6% | COMMON STOCK | 55306N104 |
| UNICY | UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00 | 500 | $6,000 | 0.0% | $12.00 | $12.15 | — | COMMON STOCK | 90460M204 |
| — | WESTERN REFNG INC COM | 150 | $6,000 | 0.0% | $40.00 | $35.75 | — | COMMON STOCK | 959319104 |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 | 206 | $6,000 | 0.0% | $29.13 | $29.13 | — | COMMON STOCK | 500472303 |
| RIG | TRANSOCEAN LTD | 200 | $6,000 | 0.0% | $30.00 * | $47.28 | -17.3% | COMMON STOCK | H8817H100 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR REP 2 ORD TRY1 | 932 | $6,000 | 0.0% | $6.44 | $6.44 | — | COMMON STOCK | 009719501 |
| — | BEACON ROOFING SUPPLY INC COM | 257 | $6,000 | 0.0% | $23.35 | $39.96 | — | COMMON STOCK | 073685109 |
| — | CHANGYOU COM LTD SPON ADS REP 2 CL A SHS | 289 | $6,000 | 0.0% | $20.76 | $20.58 | — | COMMON STOCK | 15911M107 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPON ADR EA REPR 0.20 ORD SHS | 424 | $6,000 | 0.0% | $14.15 | $13.35 | — | COMMON STOCK | 80687P106 |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00 | 708 | $6,000 | 0.0% | $8.47 | $7.62 | — | COMMON STOCK | 21240E105 |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | 429 | $6,000 | 0.0% | $13.99 | $17.47 | — | COMMON STOCK | 035243104 |
| — | TSAKOS ENERGY NAVIGATION COM USD1 | 981 | $6,000 | 0.0% | $6.12 | $5.74 | — | COMMON STOCK | 2854829 |
| — | DANSKE BANK A/S SPONS ADR 2 REP 1 ORD DKK10.00 | 509 | $6,000 | 0.0% | $11.79 | $12.47 | — | COMMON STOCK | 236363107 |
| PTAIY | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 547 | $6,000 | 0.0% | $10.97 | $11.39 | — | COMMON STOCK | 69367X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31 | $6,000 | 0.0% | $193.55 * | $33.59 | -1.3% | COMMON STOCK | 45866F104 |
| — | CONSTELLIUM NV EUR0.02 | 269 | $6,000 | 0.0% | $22.30 | $23.80 | — | COMMON STOCK | B9B3DX4 |
| SMTOY | SUMITOMO ELECTRIC INDUSTRIES ADR EACH CNV INTO 1 ORD NPV | 420 | $6,000 | 0.0% | $14.29 | $22.76 | — | COMMON STOCK | 865617203 |
| — | COOPER COMPANIES INC | 43 | $6,000 | 0.0% | $139.53 | $123.85 | — | COMMON STOCK | 216648402 |
| SSMXY | SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS | 324 | $6,000 | 0.0% | $18.52 | $20.40 | — | COMMON STOCK | 87184P109 |
| SAFRY | SAFRAN UNSPON ADR EACH REP 0.25 ORD SH EUR0.20 | 423 | $6,000 | 0.0% | $14.18 | $20.42 | — | COMMON STOCK | 786584102 |
| — | JSR CORP UNSP ADR EACH REPR 1 ORD | 367 | $6,000 | 0.0% | $16.35 | $16.35 | — | COMMON STOCK | 46632X106 |
| — | DSW INC CL A | 230 | $6,000 | 0.0% | $26.09 | $22.95 | — | COMMON STOCK | 23334L102 |
| LRLCY | L OREAL ADR EACH REP 1/5 ORD EUR0.20 | 220 | $6,000 | 0.0% | $27.27 | $29.96 | — | COMMON STOCK | 502117203 |
| — | TRANSCANADA CORP | 125 | $6,000 | 0.0% | $48.00 | $45.03 | — | COMMON STOCK | 89353D107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | COMMON STOCK | G5480U104 |
| MUSA | MURPHY USA INC COM | 116 | $6,000 | 0.0% | $51.72 * | $38.02 | +32.2% | COMMON STOCK | 626755102 |
| MPT | MEDICAL PROPERTIES | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| — | BT GROUP PLC SPONS ADR | 102 | $6,000 | 0.0% | $58.82 | $63.44 | — | COMMON STOCK | 05577E101 |
| TOELY | TOKYO ELECTRON ADR EACH REPR 0.25 SHS | 327 | $5,000 | 0.0% | $15.29 | $11.54 | — | COMMON STOCK | 889110102 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| PRI | PRIMERICA INC COM USD0.01 | 108 | $5,000 | 0.0% | $46.30 * | $45.90 | +5.3% | COMMON STOCK | 74164M108 |
| — | REGAL ENTERTAINMENT GROUP-A | 227 | $5,000 | 0.0% | $22.03 | $22.03 | — | COMMON STOCK | 758766109 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS COM USD0.01 | 232 | $5,000 | 0.0% | $21.55 | $21.55 | — | COMMON STOCK | 76973Q105 |
| FLEX | FLEXTRONICS INTL LTD | 479 | $5,000 | 0.0% | $10.44 * | $6.57 | +24.4% | COMMON STOCK | Y2573F102 |
| — | DEUTSCHE BANK AG ORD NPV(REGD) | 166 | $5,000 | 0.0% | $30.12 | $31.54 | — | COMMON STOCK | 2803025 |
| — | IMMUNOGEN INC | 491 | $5,000 | 0.0% | $10.18 | $11.45 | — | COMMON STOCK | 45253H101 |
| LSTR | LANDSTAR SYSTEMS INC | 71 | $5,000 | 0.0% | $70.42 | $56.97 | — | COMMON STOCK | 515098101 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 121 | $5,000 | 0.0% | $41.32 * | $34.83 | +15.0% | COMMON STOCK | 453038408 |
| MAS | MASCO CORP | 200 | $5,000 | 0.0% | $25.00 * | $16.70 | 0.0% | COMMON STOCK | 574599106 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TR | 196 | $5,000 | 0.0% | $25.51 | $32.39 | — | COMMON STOCK | 46428R107 |
| — | VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT) | 122 | $5,000 | 0.0% | $40.98 | $35.95 | — | COMMON STOCK | 928662303 |
| — | TRANSOCEAN LIMITED COM CHF15 | 176 | $5,000 | 0.0% | $28.41 | $33.56 | — | COMMON STOCK | B3KFWW1 |
| TSCO | TRACTOR SUPPLY CO | 92 | $5,000 | 0.0% | $54.35 * | $12.05 | -12.0% | COMMON STOCK | 892356106 |
| — | AMTRUST FINL SVCS INC COM | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | COMMON STOCK | 032359309 |
| CSLLY | CSL LTD SPONSORED ADR ISIN #US12637N2045 | 163 | $5,000 | 0.0% | $30.67 | $25.63 | — | COMMON STOCK | 12637N204 |
| HBAN | HUNTINGTON BANCSHARES INC | 483 | $5,000 | 0.0% | $10.35 * | $5.53 | +13.6% | COMMON STOCK | 446150104 |
| — | COPA HOLDINGS SA NPV CLASS A | 55 | $5,000 | 0.0% | $90.91 | $133.88 | — | COMMON STOCK | B0TNJH9 |
| — | BALLY TECHNOLOGIES INC | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | COMMON STOCK | 05874B107 |
| LAD | LITHIA MOTORS INC CL A | 73 | $5,000 | 0.0% | $68.49 * | $76.45 | +15.8% | COMMON STOCK | 536797103 |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EA REP 2 ORD SHS (2006) | 1,071 | $5,000 | 0.0% | $4.67 | $5.54 | — | COMMON STOCK | 654633304 |
| — | NUANCE COMMUNICATIONS INC COM | 340 | $5,000 | 0.0% | $14.71 | $15.19 | — | COMMON STOCK | 67020Y100 |
| SONY | SONY CORP ADR-EACH CNV INTO 1 ORD NPV | 286 | $5,000 | 0.0% | $17.48 | $18.34 | — | COMMON STOCK | 835699307 |
| DNOW | NOW INC COM | 197 | $5,000 | 0.0% | $25.38 * | $33.70 | -2.8% | COMMON STOCK | 67011P100 |
| — | ECHO GLOBAL LOGISTICS INC USD0.0001 | 222 | $5,000 | 0.0% | $22.52 | $18.20 | — | COMMON STOCK | 27875T101 |
| JGCCY | JGC CORP UNSP ADR EACH REPR 2 ORD | 106 | $5,000 | 0.0% | $47.17 | $59.10 | — | COMMON STOCK | 466140100 |
| EEFT | EURONET WORLDWIDE INC | 113 | $5,000 | 0.0% | $44.25 * | $45.46 | +9.6% | COMMON STOCK | 298736109 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 194 | $5,000 | 0.0% | $25.77 | $24.98 | — | COMMON STOCK | 05523R107 |
| FJTSY | FUJITSU ADR-EACH CNV INTO 5 ORD NPV | 192 | $5,000 | 0.0% | $26.04 | $22.81 | — | COMMON STOCK | 359590304 |
| NOK | NOKIA CORP SPNSD ADR | 537 | $5,000 | 0.0% | $9.31 | $7.38 | — | COMMON STOCK | 654902204 |
| — | FRONTIER COMMUNICATIONS CORP | 622 | $4,000 | 0.0% | $6.43 | $4.15 | — | COMMON STOCK | 35906A108 |
| KWR | QUAKER CHEM CORP | 64 | $4,000 | 0.0% | $62.50 * | $75.68 | -1.1% | COMMON STOCK | 747316107 |
| LVMUY | LVMH MOET-HENNESSY LOUIS VUITTON ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 139 | $4,000 | 0.0% | $28.78 | $32.19 | — | COMMON STOCK | 502441306 |
| CHD | CHURCH & DWIGHT INC | 60 | $4,000 | 0.0% | $66.67 * | $29.35 | -0.5% | COMMON STOCK | 171340102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $4,000 | 0.0% | $19.05 | $14.29 | — | COMMON STOCK | G81075106 |
| PVH | PVH CORP | 30 | $4,000 | 0.0% | $133.33 * | $122.32 | -5.8% | COMMON STOCK | 693656100 |
| HCI | HCI GROUP INC COM | 115 | $4,000 | 0.0% | $34.78 * | $38.70 | +4.5% | COMMON STOCK | 40416E103 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 2933795 |
| FAF | FIRST AMERICAN FINANCIAL CORPO | 157 | $4,000 | 0.0% | $25.48 * | $16.57 | +16.1% | COMMON STOCK | 31847R102 |
| — | SOLARWINDS INC COM | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COMMON STOCK | 83416B109 |
| THRM | GENTHERM INC COM | 117 | $4,000 | 0.0% | $34.19 * | $39.33 | +19.4% | COMMON STOCK | 37253A103 |
| — | HALCON RESOURCES CORP | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 40537Q209 |
| STT | STATE STREET CORP | 50 | $4,000 | 0.0% | $80.00 * | $46.51 | +12.0% | COMMON STOCK | 857477103 |
| SHOO | MADDEN STEVEN LTD | 134 | $4,000 | 0.0% | $29.85 * | $19.36 | -0.2% | COMMON STOCK | 556269108 |
| MTB | M & T BANK CORP | 29 | $4,000 | 0.0% | $137.93 * | $89.75 | 0.0% | COMMON STOCK | 55261F104 |
| — | NEW YORK CMNTY BANCORP INC | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | COMMON STOCK | 649445103 |
| CAJPY | CANON INC ADR EACH REP 1 ORD NPV | 139 | $4,000 | 0.0% | $28.78 | $33.40 | — | COMMON STOCK | 138006309 |
| — | MOMENTA PHARMACEUTICALS INC | 434 | $4,000 | 0.0% | $9.22 | $14.33 | — | COMMON STOCK | 60877T100 |
| MYGN | MYRIAD GENETICS INC | 124 | $4,000 | 0.0% | $32.26 * | $37.21 | +0.3% | COMMON STOCK | 62855J104 |
| EJPRY | EAST JAPAN RAILWAY CO ADR EACH REPR 0.16667 SHS | 327 | $4,000 | 0.0% | $12.23 | $11.78 | — | COMMON STOCK | 273202101 |
| ALLE | ALLEGION PLC | 90 | $4,000 | 0.0% | $44.44 * | $46.37 | 0.0% | COMMON STOCK | G0176J109 |
| — | OMEGA PROTEIN CORP | 388 | $4,000 | 0.0% | $10.31 | $12.89 | — | COMMON STOCK | 68210P107 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 256 | $4,000 | 0.0% | $15.63 * | $6.85 | 0.0% | COMMON STOCK | 680223104 |
| — | LANNETT INC | 98 | $4,000 | 0.0% | $40.82 | $30.61 | — | COMMON STOCK | 516012101 |
| DLX | DELUXE CORP | 89 | $4,000 | 0.0% | $44.94 * | $35.33 | +6.0% | COMMON STOCK | 248019101 |
| — | ENDURANCE SPECIALTY HLDGS LTSH | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | G30397106 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD NPV | 172 | $4,000 | 0.0% | $23.26 | $26.57 | — | COMMON STOCK | 48241F104 |
| LKFN | LAKELAND FIN CORP | 128 | $4,000 | 0.0% | $31.25 * | $18.53 | +2.5% | COMMON STOCK | 511656100 |
| — | RITE AID CORP | 854 | $4,000 | 0.0% | $4.68 | $4.88 | — | COMMON STOCK | 767754104 |
| CPK | CHESAPEAKE UTILS CORP | 109 | $4,000 | 0.0% | $36.70 | $35.33 | +2.4% | COMMON STOCK | 165303108 |
| CACC | CREDIT ACCEP CORP MICH | 33 | $4,000 | 0.0% | $121.21 | $131.97 | -7.1% | COMMON STOCK | 225310101 |
| — | VERITIV CORP | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 923454102 |
| — | E TRADE FINL CORP COM NEW | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COMMON STOCK | 269246401 |
| JTEKY | JTEKT CORPORATION UNSP ADR EACH REPR 1 ORD | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COMMON STOCK | 48124H102 |
| — | KKR & CO LP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 48248M102 |
| EGBN | EAGLE BANCORP INC MD | 136 | $4,000 | 0.0% | $29.41 * | $26.21 | -0.5% | COMMON STOCK | 268948106 |
| VIVHY | VIVENDI SA UNSPON ADR EACH REPR 1 ORD EUR5.50 | 202 | $4,000 | 0.0% | $19.80 | $21.28 | — | COMMON STOCK | 92852T201 |
| — | ARCH CAPITAL GROUP COM STK USD0.01 | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 2740542 |
| CASS | CASS INFORMATION SYS INC | 112 | $4,000 | 0.0% | $35.71 * | $29.55 | -7.1% | COMMON STOCK | 14808P109 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 73 | $4,000 | 0.0% | $54.79 * | $51.97 | -0.2% | COMMON STOCK | 205306103 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 203 | $4,000 | 0.0% | $19.70 | $19.85 | — | COMMON STOCK | 43858F109 |
| — | VIRTUSA CORP | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | COMMON STOCK | 92827P102 |
| SUI | SUN COMMUNITIES INC REIT | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | COMMON STOCK | 866674104 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 129 | $4,000 | 0.0% | $31.01 | $38.76 | — | COMMON STOCK | 90347A100 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 101 | $4,000 | 0.0% | $39.60 | $29.66 | — | COMMON STOCK | 268353109 |
| ATLKY | ATLAS COPCO AB ADR-CNV INTO 1 SER A NPV | 173 | $4,000 | 0.0% | $23.12 | $21.72 | — | COMMON STOCK | 049255706 |
| — | LIBERTY MEDIA CORPORATION COM USD0.01 | 91 | $4,000 | 0.0% | $43.96 | $75.86 | — | COMMON STOCK | 531229102 |
| — | RUTHS HOSPITALITY GROUP INC COM | 368 | $4,000 | 0.0% | $10.87 | $8.17 | — | COMMON STOCK | 783332109 |
| EW | EDWARDS LIFESCIENCES CORP | 40 | $4,000 | 0.0% | $100.00 * | $13.56 | +16.4% | COMMON STOCK | 28176E108 |
| — | K12 INC DELAWARE | 247 | $3,000 | 0.0% | $12.15 | $20.24 | — | COMMON STOCK | 48273U102 |
| DXPE | DXP ENTERPRISES INC NEW | 47 | $3,000 | 0.0% | $63.83 * | $86.56 | -12.2% | COMMON STOCK | 233377407 |
| — | DOMTAR CORPORATION COM STK USD0.01 ISIN #US2575592033 SEDOL #B1TLJF8 | 104 | $3,000 | 0.0% | $28.85 | $60.21 | — | COMMON STOCK | 257559203 |
| — | FBL FINANCIAL GROUP INC CL A | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COMMON STOCK | 30239F106 |
| — | ROYCE GLOBAL VALUE TRUST INC | 362 | $3,000 | 0.0% | $8.29 | $8.09 | — | OTR | 78081T104 |
| — | INNERWORKINGS INC COM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 45773Y105 |
| COHU | COHU INC FRMLY COHU ELECTRS INC TO 05/15/72 | 320 | $3,000 | 0.0% | $9.38 * | $11.93 | -10.2% | COMMON STOCK | 192576106 |
| — | HUTCHISON WHAMPOA LIMITED UNSP ADR EA REPR 2 ORD SHS HKD0.25 | 135 | $3,000 | 0.0% | $22.22 | $22.03 | — | COMMON STOCK | 448415208 |
| SEE | SEALED AIR CORP NEW | 106 | $3,000 | 0.0% | $28.30 | $24.99 | +14.9% | COMMON STOCK | 81211K100 |
| — | HCP INC REIT | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COMMON STOCK | 40414L109 |
| ARKAY | ARKEMA SPON ADR EA REPR 1 ORD SHS | 54 | $3,000 | 0.0% | $55.56 | $111.11 | — | COMMON STOCK | 041232109 |
| — | ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV | 685 | $3,000 | 0.0% | $4.38 | $7.77 | — | COMMON STOCK | 043393206 |
| CCJ | CAMECO CORP | 145 | $3,000 | 0.0% | $20.69 * | $17.33 | 0.0% | COMMON STOCK | 13321L108 |
| GFF | GRIFFON CORP | 239 | $3,000 | 0.0% | $12.55 * | $8.24 | +2.4% | COMMON STOCK | 398433102 |
| — | BUNGE LIMITED COM STK USD0.01 | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 2788713 |
| LEA | LEAR CORP NEW COM USD0.01 | 42 | $3,000 | 0.0% | $71.43 * | $52.39 | +51.5% | COMMON STOCK | 521865204 |
| BSX | BOSTON SCIENTIFIC CORP | 215 | $3,000 | 0.0% | $13.95 * | $10.82 | +16.4% | COMMON STOCK | 101137107 |
| KGFHY | KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857 | 318 | $3,000 | 0.0% | $9.43 | $9.66 | — | COMMON STOCK | 495724403 |
| — | CATAMARAN CORPORATION | 83 | $3,000 | 0.0% | $36.14 | $45.19 | — | COMMON STOCK | 148887102 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 142795202 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 185 | $3,000 | 0.0% | $16.22 * | $23.29 | -1.7% | COMMON STOCK | 29089Q105 |
| — | ELECTRICITE DE FRANCE ADR | 486 | $3,000 | 0.0% | $6.17 | $5.00 | — | COMMON STOCK | 285039103 |
| — | NOBLE ENERGY INC | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COMMON STOCK | 655044105 |
| — | ACE LIMITED ORD CHF26.01 | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | B3BQMF6 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79 | $3,000 | 0.0% | $37.97 * | $28.47 | 0.0% | COMMON STOCK | 416515104 |
| MITEY | MITSUBISHI ESTATE CO SPON ADR EACH REPR 1 SHARE | 155 | $3,000 | 0.0% | $19.35 | $22.52 | — | COMMON STOCK | 606783207 |
| — | MITSUBISHI CORP SPONS ADR-EACH CNV INTO 2 ORD NPV | 90 | $3,000 | 0.0% | $33.33 | $39.75 | — | COMMON STOCK | 606769305 |
| SCCO | SOUTHERN COPPER CORP | 117 | $3,000 | 0.0% | $25.64 * | $18.10 | +15.5% | COMMON STOCK | 84265V105 |
| — | SOTHEBYS HLDGS INC DELAWARE | 97 | $3,000 | 0.0% | $30.93 | $37.24 | — | COMMON STOCK | 835898107 |
| — | WR GRACE & CO | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COMMON STOCK | 38388F108 |
| DOX | AMDOCS LTD ORD | 61 | $3,000 | 0.0% | $49.18 * | $38.11 | 0.0% | COMMON STOCK | G02602103 |
| — | BOFI HLDG INC | 54 | $3,000 | 0.0% | $55.56 | $74.07 | — | COMMON STOCK | 05566U108 |
| — | GAZPROM O A O SPONSORED ADR ISIN #US3682872078 SEDOL #5140989 | 488 | $3,000 | 0.0% | $6.15 | $8.73 | — | COMMON STOCK | 368287207 |
| — | DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REPR 4 ORD GBPO.00 | 177 | $3,000 | 0.0% | $16.95 | $11.30 | — | COMMON STOCK | 25490E103 |
| BKF | ISHARES MSCI BRIC ETF | 98 | $3,000 | 0.0% | $30.61 | $41.53 | — | COMMON STOCK | 464286657 |
| LULU | LULULEMON ATHLETICA INC | 79 | $3,000 | 0.0% | $37.97 * | $62.67 | -35.8% | COMMON STOCK | 550021109 |
| — | QEP RESOURCES INC COM | 110 | $3,000 | 0.0% | $27.27 | $28.85 | — | COMMON STOCK | 74733V100 |
| — | ENSCO PLC COM USD0.10 A | 73 | $3,000 | 0.0% | $41.10 | $42.22 | — | COMMON STOCK | B4VLR19 |
| TDC | TERADATA CORP | 60 | $3,000 | 0.0% | $50.00 * | $43.65 | -1.4% | COMMON STOCK | 88076W103 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 17,000 | $3,000 | 0.0% | $0.18 * | $0.24 | -1.3% | COMMON STOCK | 53634X100 |
| — | THE FRESH MARKET INC COM USD0.01 | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COMMON STOCK | 35804H106 |
| ZD | J2 GLOBAL INC COM | 79 | $3,000 | 0.0% | $37.97 * | $41.75 | +6.3% | COMMON STOCK | 48123V102 |
| — | JANUS CAPITAL GROUP INC | 187 | $3,000 | 0.0% | $16.04 | $8.79 | — | COMMON STOCK | 47102X105 |
| — | TILE SHOP HLDGS INC COM | 406 | $3,000 | 0.0% | $7.39 | $9.85 | — | COMMON STOCK | 88677Q109 |
| OGS | ONE GAS INC | 52 | $2,000 | 0.0% | $38.46 * | $36.60 | 0.0% | COMMON STOCK | 68235P108 |
| — | BLACKHAWK NETWORK HLDGS INC COM USD0.001 CL B | 85 | $2,000 | 0.0% | $23.53 | $21.98 | — | COMMON STOCK | 09238E203 |
| — | ROYAL CARIBBEAN CRUISES COM USD0.01 | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 2754907 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 63 | $2,000 | 0.0% | $31.75 * | $25.38 | 0.0% | COMMON STOCK | 879433829 |
| — | AMERICAN CAPITAL AGENCY CORP R | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COMMON STOCK | 02503X105 |
| SONVY | SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 83569C102 |
| NI | NISOURCE INC | 51 | $2,000 | 0.0% | $39.22 * | $10.70 | 0.0% | COMMON STOCK | 65473P105 |
| ON | ON SEMICONDUCTOR CRP | 225 | $2,000 | 0.0% | $8.89 * | $8.60 | +7.4% | COMMON STOCK | 682189105 |
| — | AMDOCS LTD ORD GBP0.01 | 44 | $2,000 | 0.0% | $45.45 | $33.33 | — | COMMON STOCK | 2256908 |
| NSANY | NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV) | 113 | $2,000 | 0.0% | $17.70 | $21.11 | — | COMMON STOCK | 654744408 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 62 | $2,000 | 0.0% | $32.26 * | $17.62 | +1.2% | COMMON STOCK | 87971M103 |
| EOG | EOG RESOURCES INC | 26 | $2,000 | 0.0% | $76.92 * | $77.74 | +2.0% | COMMON STOCK | 26875P101 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | OTR | 003009107 |
| — | UNIBAIL-RODAMCO SE UNSP ADR EA REPSTG 1/10 SHS JCE ISSUE | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COMMON STOCK | 904587102 |
| — | CAPITAL SENIOR LIVING CORP | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON STOCK | 140475104 |
| DGII | DIGI INTL INC | 396 | $2,000 | 0.0% | $5.05 * | $9.15 | -8.7% | COMMON STOCK | 253798102 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COMMON STOCK | 088836309 |
| — | CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 139098107 |
| — | STARZ COM SER A | 86 | $2,000 | 0.0% | $23.26 | $26.50 | — | COMMON STOCK | 85571Q102 |
| — | MALLINCKRODT PLC ORDINARY USD | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | BBJTYC4 |
| AXAHY | AXA ADS-EACH REP 1 ORD EUR2.29 | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COMMON STOCK | 054536107 |
| CRZBY | COMMERZBANK AG SPON ADR EA REPR 1 ORD(POST REV SPLIT) | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 202597605 |
| SVNDY | SEVEN & I HOLDINGS CO LTD UNSP ADR EACH REPR 2 ORD | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 81783H105 |
| — | SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD | 229 | $2,000 | 0.0% | $8.73 | $13.10 | — | COMMON STOCK | 86723Y209 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 45 | $2,000 | 0.0% | $44.44 * | $43.30 | +5.9% | COMMON STOCK | 749685103 |
| — | INTELIQUENT INC COM | 208 | $2,000 | 0.0% | $9.62 | $9.71 | — | COMMON STOCK | 45825N107 |
| — | TOSHIBA CORP ADR EACH REPR 6 SHS | 103 | $2,000 | 0.0% | $19.42 | $21.80 | — | COMMON STOCK | 891493306 |
| AJINY | AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 009707100 |
| DNZOY | DENSO CORP ADR-EACH CNV INTO 0.50 ORD NPV | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | 24872B100 |
| — | CHANNELADVISOR CORP COM USD0.001 | 165 | $2,000 | 0.0% | $12.12 | $18.18 | — | COMMON STOCK | 159179100 |
| GWLLY | GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 39137B109 |
| — | INCITEC PIVOT UNSP ADR EACH REPR 1 ORD | 1,230 | $2,000 | 0.0% | $1.63 | $2.44 | — | COMMON STOCK | 45326Y107 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $21.77 | 0.0% | COMMON STOCK | 525327102 |
| ROYMY | ROYAL MAIL PLC ADR EACH REPR 2 ORD GBP0.01 | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON STOCK | 78033R107 |
| — | HOSPITALITY PROPERTIES TRUST | 64 | $2,000 | 0.0% | $31.25 | $30.30 | — | COMMON STOCK | 44106M102 |
| — | CRANE COMPANY | 39 | $2,000 | 0.0% | $51.28 | $57.20 | — | COMMON STOCK | 224399105 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 66 | $2,000 | 0.0% | $30.30 | $15.15 | — | COMMON STOCK | 57060U878 |
| OTSKY | OTSUKA HLDGS CO LTD ADR | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 689164101 |
| — | DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389 | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 2307389 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 78 | $2,000 | 0.0% | $25.64 | $34.04 | — | COMMON STOCK | 464288489 |
| DANOY | DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | 157 | $2,000 | 0.0% | $12.74 | $17.35 | — | COMMON STOCK | 23636T100 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REPR 4 ORD NPV | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 23304Y100 |
| CRARY | CREDIT AGRICOLE SA ADR EA REPR 0.5 ORD EUR3.0 | 266 | $2,000 | 0.0% | $7.52 | $3.76 | — | COMMON STOCK | 225313105 |
| SSREY | SWISS RE LTD SPONSORED ADR | 34 | $2,000 | 0.0% | $58.82 | $65.74 | — | COMMON STOCK | 870886108 |
| — | JSC MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I | 146 | $2,000 | 0.0% | $13.70 | $17.25 | — | COMMON STOCK | 46626D108 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 437 | $2,000 | 0.0% | $4.58 | $2.29 | — | COMMON STOCK | 29265W207 |
| HEINY | HEINEKEN NV SPON ADR EACH REP 1/2 ORD EUR0.00 | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 423012301 |
| ASML | ASML HOLDING N.V. ADR | 21 | $2,000 | 0.0% | $95.24 | $90.80 | — | COMMON STOCK | N07059210 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 492089107 |
| TKGBY | TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1 | 655 | $2,000 | 0.0% | $3.05 | $4.58 | — | COMMON STOCK | 900148701 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | 163 | $2,000 | 0.0% | $12.27 | $16.39 | — | COMMON STOCK | 756255204 |
| — | BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 4 ORD GBP0.50 | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 111013108 |
| — | PHARMERICA CORP COM | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 71714F104 |
| SYF | SYNCHRONY FINANCIAL | 77 | $2,000 | 0.0% | $25.97 * | $19.48 | 0.0% | COMMON STOCK | 87165B103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH REPR 2 PREF SHS NPV | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | COMMON STOCK | 71654V101 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COMMON STOCK | 48137C108 |
| MZDAY | MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD | 224 | $2,000 | 0.0% | $8.93 | $18.79 | — | COMMON STOCK | 578787103 |
| — | ANSYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 03662Q105 |
| SOMLY | SECOM CO ADR EACH REPR 1/4 ORD SH | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COMMON STOCK | 813113206 |
| BASFY | BASF SE ADR-EACH REPR 1 ORD NPV LEVEL II | 19 | $1,000 | 0.0% | $52.63 | $95.24 | — | COMMON STOCK | 055262505 |
| CCK | CROWN HLDGS INC COM | 44 | $1,000 | 0.0% | $22.73 * | $41.18 | +11.0% | COMMON STOCK | 228368106 |
| — | HOLCIM LIMITED ADR EACH REPR 0.20 ORD | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 434741203 |
| BAYRY | BAYER AG SPON ADR-EACH REPR 1 ORD NPV | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 072730302 |
| XYIGY | XINYI GLASS HLDGS UNSP ADS EACH REPR 20 ORD SHS | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 98418R100 |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 A | 96 | $1,000 | 0.0% | $10.42 | $20.83 | — | COMMON STOCK | 02665T306 |
| HTHIY | HITACHI ADR-EACH CNV INTO 10 ORD NPV | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 433578507 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $20.69 | +7.0% | COMMON STOCK | 78467J100 |
| TRYIY | TORAY INDUSTRIES INC ADR(REP 10 SHS ORD NPV) | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 890880206 |
| SYIEY | SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 87155N109 |
| — | ENERGEN CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 29265N108 |
| SWGAY | SWATCH GROUP AGADR | 74 | $1,000 | 0.0% | $13.51 | $27.03 | — | COMMON STOCK | 870123106 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 27 | $1,000 | 0.0% | $37.04 | $25.47 | — | COMMON STOCK | B23HRW2 |
| SVNLY | SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 SHS | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | COMMON STOCK | 86959C103 |
| — | SVB FINL GROUP | 14 | $1,000 | 0.0% | $71.43 | $71.76 | — | COMMON STOCK | 78486Q101 |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 86803T104 |
| — | CUBIST PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 229678107 |
| — | PDL BIOPHARMA INC COM | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | COMMON STOCK | 69329Y104 |
| — | PARKWAY PROPERTIES INC REIT | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 70159Q104 |
| — | INDUSTRIAS BACHOCO SAB DE CV ADS EACH REPR 12 SHARES B | 28 | $1,000 | 0.0% | $35.71 | $31.55 | — | COMMON STOCK | 456463108 |
| — | DELHAIZE GROUP ADR REP 1 ORD COM NPV LVL11 SPON | 72 | $1,000 | 0.0% | $13.89 | $22.95 | — | COMMON STOCK | 29759W101 |
| BCS | BARCLAYS ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COMMON STOCK | 06738E204 |
| IDCBY | INDUSTRIAL & COMMERCIAL BK OF CHINA ADR EACH REPR 20 ORD SHS | 128 | $1,000 | 0.0% | $7.81 | $15.63 | — | COMMON STOCK | 455807107 |
| CMS | CMS ENERGY CORP | 60 | $1,000 | 0.0% | $16.67 * | $19.06 | +11.4% | COMMON STOCK | 125896100 |
| — | IMPAX LABORATORIES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 45256B101 |
| — | FLY LEASING LTD ADR REPR 1 ORD USD0.001 | 139 | $1,000 | 0.0% | $7.19 | $9.91 | — | COMMON STOCK | 34407D109 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 119 | $1,000 | 0.0% | $8.40 | $15.40 | — | COMMON STOCK | 168919108 |
| — | AEGON NV AMER REGD CERT(1 SH EUR0.12) | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | COMMON STOCK | 007924103 |
| REPYY | REPSOL SA ADR-EACH CNV INTO 1 ORD(BNY) | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | 76026T205 |
| PSMT | PRICESMART INC | 12 | $1,000 | 0.0% | $83.33 * | $80.69 | -5.9% | COMMON STOCK | 741511109 |
| KEX | KIRBY CORP FORMERLY KIRBY EXPL INC | 12 | $1,000 | 0.0% | $83.33 * | $107.32 | +10.9% | COMMON STOCK | 497266106 |
| — | APOLLO EDUCATION GROUP INC CL A | 79 | $1,000 | 0.0% | $12.66 | $25.77 | — | COMMON STOCK | 037604105 |
| — | SEVENTY SEVEN ENERGY INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 818097107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 81 | $1,000 | 0.0% | $12.35 * | $22.69 | 0.0% | COMMON STOCK | 874054109 |
| KKPNY | KONINKLIJKE KPN NV SPON ADR EACH REP 1 ORD EUR0.24 | 537 | $1,000 | 0.0% | $1.86 | $1.86 | — | COMMON STOCK | 780641205 |
| — | HUSKY ENERGY INC COM NPV ISIN #CA4480551031 SEDOL #2623836 | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 448055103 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 26876F102 |
| CRUS | CIRRUS LOGIC INC | 71 | $1,000 | 0.0% | $14.08 * | $21.89 | +5.8% | COMMON STOCK | 172755100 |
| — | GEA GROUP AG SPON ADR EACH REPR 1ORD | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 361592108 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | 879382208 |
| — | STERIS CORP | 19 | $1,000 | 0.0% | $52.63 | — | — | COMMON STOCK | 859152100 |
| — | BLUCORA INC COM | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 095229100 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 146 | $1,000 | 0.0% | $6.85 | $13.34 | — | COMMON STOCK | 059578104 |
| FUPBY | FUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS | 130 | $1,000 | 0.0% | $7.69 | $11.54 | — | COMMON STOCK | 35952Q106 |
| DBOEY | DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0.10 ORD | 265 | $1,000 | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 251542106 |
| GNW | GENWORTH FINANCIAL | 91 | $1,000 | 0.0% | $10.99 * | $11.00 | +31.4% | COMMON STOCK | 37247D106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 51 | $1,000 | 0.0% | $19.61 * | $56.24 | -25.5% | COMMON STOCK | 37364X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14 | $1,000 | 0.0% | $71.43 | $87.54 | — | COMMON STOCK | 82669G104 |
| — | DEVRY EDUCATION GROUP INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 251893103 |
| — | WILLIAM HILL ADR EACH REPR 4 ORD | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON STOCK | 96925P104 |
| — | GKN SPON ADR-EACH REP 1 ORD GBP0.10(BNY) | 301 | $1,000 | 0.0% | $3.32 | $5.07 | — | COMMON STOCK | 361755606 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 109 | $1,000 | 0.0% | $9.17 | $16.90 | — | COMMON STOCK | 654445303 |
| POAHY | PORSCHE AUTOMOBIL HOLDING SE UNSP ADR EACH REP 0.1 PRF | 218 | $1,000 | 0.0% | $4.59 | $4.59 | — | COMMON STOCK | 73328P106 |
| — | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 25 | $1,000 | 0.0% | $40.00 | $70.11 | — | COMMON STOCK | 94946T106 |
| — | PHYSICIANS REALTY TRUST COM USD0.01 | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 71943U104 |
| — | ACCOR UNSP ADR EACH REPR 0.2 ORD | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | COMMON STOCK | 00435F200 |
| HLTOY | OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83 | 285 | $1,000 | 0.0% | $3.51 | $7.02 | — | COMMON STOCK | 423325307 |
| — | ALPHA NATURAL RESOURCES, INC. | 500 | $1,000 | 0.0% | $2.00 | $5.48 | — | COMMON STOCK | 02076X102 |
| UIS | UNISYS CORP COM NEW | 69 | $1,000 | 0.0% | $14.49 * | $25.27 | -9.0% | COMMON STOCK | 909214306 |
| RGR | STURM RUGER & CO INC | 34 | $1,000 | 0.0% | $29.41 * | $62.59 | -15.8% | COMMON STOCK | 864159108 |
| BZQIY | BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD | 205 | $1,000 | 0.0% | $4.88 | $9.76 | — | COMMON STOCK | 08861Q103 |
| — | GENERAL MTRS CO-WTS 7 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V118 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| MFG | MIZUHO FINANCIAL GROUP ADR EACH REPR 2 SHS | 220 | $0 | 0.0% | $0.00 | $3.65 | — | COMMON STOCK | 60687Y109 |
| — | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17133Q502 |
| — | QUESTAR CORP COM | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 748356102 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU SKIN ASIA PACIFIC | 21 | $0 | 0.0% | $0.00 | $55.60 | -34.2% | COMMON STOCK | 67018T105 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| — | CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2 | 61 | $0 | 0.0% | $0.00 | $11.36 | — | COMMON STOCK | 20441B407 |
| TECK | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 | 15 | $0 | 0.0% | $0.00 | $23.20 | -2.1% | COMMON STOCK | 878742204 |
| BNPQY | BNP PARIBAS ADR EACH REPR 1/2 ORD LVL I(SPON) | 1 | $0 | 0.0% | $0.00 | $22.93 | — | COMMON STOCK | 05565A202 |
| HACBY | HACHIJUNI BANK ADR EACH REPR 10 ORD NPV | 7 | $0 | 0.0% | $0.00 | $54.05 | — | COMMON STOCK | 404508202 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | 17 | $0 | 0.0% | $0.00 | $19.64 | -26.7% | COMMON STOCK | 63888U108 |
| — | GENERAL MTRS CO-WTS 7 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2740111 |
| — | LUXFER HLDGS PLC SPON ADR EA REPR 1 ORD SHS | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 550678106 |
| — | UNITED PETE CORP | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| UMC | UNITED MICRO ELECTRONICS ADS EACH REPR 5 ORD TWD10(SPONS) | 407 | $0 | 0.0% | $0.00 | $2.50 | — | COMMON STOCK | 910873405 |
| SEOAY | STORA ENSO OYJ ADR EACH REP 1 SER R SHS SPON | 70 | $0 | 0.0% | $0.00 | $8.01 | — | COMMON STOCK | 86210M106 |
| — | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 | 14 | $0 | 0.0% | $0.00 | $57.17 | — | COMMON STOCK | 05545E209 |
| FUJIY | FUJIFILM HOLDINGS CORPORATION ADR-EACH CNV INTO 1 ORD NPV | 22 | $0 | 0.0% | $0.00 | $25.21 | — | COMMON STOCK | 35958N107 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| JMHLY | JARDINE MATHESON HLDGS UNSPON ADR EA REP 1 COM USD0.25 | 12 | $0 | 0.0% | $0.00 | $51.94 | — | COMMON STOCK | 471115402 |
| — | WNS HOLDINGS LTD SPONS ADR EA REPR 1 ORD SHS | 30 | $0 | 0.0% | $0.00 | $20.41 | — | COMMON STOCK | 92932M101 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| NICE | NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 | 8 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON STOCK | 653656108 |
| EXPO | EXPONENT INC | 11 | $0 | 0.0% | $0.00 | $15.58 | +3.2% | COMMON STOCK | 30214U102 |
| — | NOBLE CORP PLC COM USD0.01 | 11 | $0 | 0.0% | $0.00 | $30.28 | — | COMMON STOCK | BFG3KF2 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 43 | $0 | 0.0% | $0.00 | $11.40 | — | COMMON STOCK | 05367G100 |
| — | ROSETTA RES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777779307 |
| — | TIME INC COM USD0.01 | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887228104 |
| — | CANARGO ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| — | FUJI HEAVY INDUSTRIES SPON ADR EA REPR 2 ORD NPV | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 359556206 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 11 | $0 | 0.0% | $0.00 | $56.15 | -12.8% | COMMON STOCK | 858586100 |
| — | INTERCONTINENTAL HOTELS GROUP ADR EACH REPR 1 ORD SPON NEW | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45857P509 |
| — | ENERGY & ENGINE TECHNOLOGY CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29267D108 |
| — | PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71646E100 |
| — | KAO CORP SPONS ADR EACH REPR 1 COM NPV | 6 | $0 | 0.0% | $0.00 | $38.46 | — | COMMON STOCK | 485537302 |
| ATROB | ASTRONICS CORP CL B (NON TRANSFERABLE) | 9 | $0 | 0.0% | $0.00 | $37.77 | 0.0% | COMMON STOCK | 046433207 |
| — | PHILIPPINE LONG DISTANCE TELEPHONE ADR EACH REP 1 COM STK PHP5(CIT) | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718252604 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| AME | AMETEK INC NEW | 15 | $0 | 0.0% | $0.00 | $38.90 | +23.6% | COMMON STOCK | 031100100 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A | 18 | $0 | 0.0% | $0.00 | $19.78 | -4.8% | COMMON STOCK | 04316A108 |
| TOPPY | TOPPAN PRINTING CO ADR EACH REPR1 ORD SPON JPY0.00 | 120 | $0 | 0.0% | $0.00 | $5.17 | — | COMMON STOCK | 890747306 |
| EONGY | E.ON SE SPONS ADR EACH REPR 1 ORD NPV | 17 | $0 | 0.0% | $0.00 | $23.64 | — | COMMON STOCK | 268780103 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| CUK | CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14365C103 |
| RMD | RESMED INC | 16 | $0 | 0.0% | $0.00 | $42.61 | +3.3% | COMMON STOCK | 761152107 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 6,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43741V105 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| VVX | VECTRUS INC | 21 | $0 | 0.0% | $0.00 | $22.23 | 0.0% | COMMON STOCK | 92242T101 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894174101 |
| SID | COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV | 55 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20440W105 |
| MPEG | INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 45765K105 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | REED ELSEVIER NV ADR REPR 2 SHS EUR0.07 | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 758204200 |
| MONOY | MONOTARO CO.LTD UNSPON ADR EA REPR 1 ORD JPY0.00 | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61022V107 |
| WAT | WATERS CORP | 10 | $0 | 0.0% | $0.00 | $105.18 | -2.0% | COMMON STOCK | 941848103 |
| — | FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| — | GREENHILL & CO INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 395259104 |
| — | RICE ENERGY INC COM USD0.01 | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 762760106 |
| — | MANNING & NAPIER INC COM USD0.01 CL A | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56382Q102 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002255107 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 41 | $0 | 0.0% | $0.00 | $19.43 | -8.5% | COMMON STOCK | 163086101 |
| — | SUPERIOR ENERGY SERVICES INC | 30 | $0 | 0.0% | $0.00 | $25.20 | — | COMMON STOCK | 868157108 |