CIK: 0001588539 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRI | FIRST TRUST S&P REIT INDEX F | 813,119 | $18.38M | 2.8% | $22.61 | $19.65 | — | COMMON STOCK | 33734G108 |
| XOM | EXXON MOBIL CORP | 140,073 | $12.95M | 2.0% | $92.44 * | $54.39 | +6.6% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 114,639 | $10.46M | 1.6% | $91.26 * | $56.90 | +13.5% | COMMON STOCK | 742718109 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 76,469 | $9.611M | 1.5% | $125.68 | $112.23 | — | COMMON STOCK | 464287432 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 90,497 | $9.581M | 1.5% | $105.87 | $103.07 | — | COMMON STOCK | 464287440 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 107,380 | $8.675M | 1.3% | $80.79 | $55.11 | — | COMMON STOCK | 78355W106 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 176,635 | $8.277M | 1.3% | $46.86 | $43.30 | — | OTR | 33735K108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 233,885 | $8.128M | 1.2% | $34.75 | $34.75 | — | OTR | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 77,118 | $8.08M | 1.2% | $104.77 * | $64.11 | +20.6% | COMMON STOCK | 478160104 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 130,149 | $7.916M | 1.2% | $60.82 | $52.02 | — | COMMON STOCK | 33734X143 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 311,610 | $7.888M | 1.2% | $25.31 | $25.31 | — | OTR | 33734X184 |
| JPM | JP MORGAN CHASE & CO | 123,377 | $7.744M | 1.2% | $62.77 * | $40.00 | +11.8% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 120,717 | $7.355M | 1.1% | $60.93 | $63.62 | — | OTR | 464287465 |
| AAPL | APPLE INC | 65,132 | $7.211M | 1.1% | $110.71 * | $23.63 | +1.9% | COMMON STOCK | 037833100 |
| MMM | 3M CO | 42,279 | $6.947M | 1.1% | $164.31 * | $66.17 | +35.5% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 187,287 | $6.808M | 1.0% | $36.35 * | $17.72 | +50.3% | COMMON STOCK | 458140100 |
| FHN | FIRST HORIZON NATIONAL CORP | 486,040 | $6.601M | 1.0% | $13.58 * | $8.12 | +9.8% | COMMON STOCK | 320517105 |
| — | GENERAL ELECTRIC CO | 259,246 | $6.576M | 1.0% | $25.37 | $23.96 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 135,340 | $6.344M | 1.0% | $46.87 * | $27.06 | +2.2% | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 89,546 | $6.205M | 1.0% | $69.29 * | $45.57 | +7.2% | COMMON STOCK | 20825C104 |
| LOW | LOWES COS INC | 89,746 | $6.172M | 0.9% | $68.77 * | $36.53 | +34.2% | COMMON STOCK | 548661107 |
| CVS | CVS HEALTH CORP | 63,711 | $6.145M | 0.9% | $96.45 * | $43.57 | +47.9% | COMMON STOCK | 126650100 |
| AMP | AMERIPRISE FINANCIAL INC | 43,202 | $5.726M | 0.9% | $132.54 * | $71.71 | +39.5% | COMMON STOCK | 03076C106 |
| WMT | WAL MART STORES INC | 66,171 | $5.686M | 0.9% | $85.93 * | $20.72 | +5.4% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES INC | 59,062 | $5.573M | 0.9% | $94.36 * | $43.91 | +63.7% | COMMON STOCK | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 50,608 | $5.363M | 0.8% | $105.97 * | $64.44 | +22.5% | COMMON STOCK | 89417E109 |
| — | ACTAVIS PLC | 20,815 | $5.357M | 0.8% | $257.36 | $167.00 | — | COMMON STOCK | G0083B108 |
| VNQ | VANGUARD REIT ETF | 64,321 | $5.233M | 0.8% | $81.36 | $67.81 | — | OTR | 922908553 |
| CSCO | CISCO SYSTEMS INC | 187,613 | $5.23M | 0.8% | $27.88 * | $16.88 | +8.4% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 68,849 | $5.223M | 0.8% | $75.86 * | $44.50 | +9.2% | COMMON STOCK | 87612E106 |
| UNP | UNION PAC CORP | 43,287 | $5.162M | 0.8% | $119.25 * | $70.06 | +27.7% | COMMON STOCK | 907818108 |
| ALL | ALLSTATE CORP | 73,089 | $5.139M | 0.8% | $70.31 * | $41.14 | +25.6% | COMMON STOCK | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 83,552 | $4.9M | 0.8% | $58.65 * | $30.58 | +14.9% | COMMON STOCK | 237194105 |
| CVX | CHEVRON CORP | 43,215 | $4.864M | 0.7% | $112.55 * | $77.88 | -9.5% | COMMON STOCK | 166764100 |
| GD | GENERAL DYNAMICS CORP | 35,200 | $4.849M | 0.7% | $137.76 * | $66.12 | +61.8% | COMMON STOCK | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,197 | $4.791M | 0.7% | $125.43 * | $88.45 | +32.8% | COMMON STOCK | 883556102 |
| KSS | KOHLS CORP | 77,576 | $4.73M | 0.7% | $60.97 * | $53.02 | +9.0% | COMMON STOCK | 500255104 |
| MET | METLIFE INC | 86,924 | $4.713M | 0.7% | $54.22 * | $29.76 | +10.1% | COMMON STOCK | 59156R108 |
| — | HEWLETT PACKARD CO | 115,545 | $4.645M | 0.7% | $40.20 | $31.26 | — | COMMON STOCK | 428236103 |
| — | CELGENE CORP | 41,243 | $4.623M | 0.7% | $112.09 | $111.83 | — | COMMON STOCK | 151020104 |
| FISV | FISERV INC | 64,815 | $4.606M | 0.7% | $71.06 * | $26.51 | +29.1% | COMMON STOCK | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 46,551 | $4.572M | 0.7% | $98.21 * | $47.79 | +64.1% | COMMON STOCK | 21036P108 |
| MCK | MCKESSON CORP | 21,379 | $4.44M | 0.7% | $207.68 * | $114.97 | +62.5% | COMMON STOCK | 58155Q103 |
| — | EMC CORP/MA | 145,221 | $4.325M | 0.7% | $29.78 | $26.39 | — | COMMON STOCK | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,892 | $4.154M | 0.6% | $160.44 * | $112.26 | -10.5% | COMMON STOCK | 459200101 |
| SDY | SPDR S&P DIVIDEND ETF | 50,980 | $4.017M | 0.6% | $78.80 | $68.94 | — | OTR | 78464A763 |
| — | HARMAN INTERNATIONAL | 37,371 | $3.988M | 0.6% | $106.71 | $68.34 | — | COMMON STOCK | 413086109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 95,804 | $3.982M | 0.6% | $41.56 * | $22.09 | +23.3% | COMMON STOCK | 744573106 |
| BAC | BANK AMERICA CORP | 221,800 | $3.975M | 0.6% | $17.92 * | $11.80 | +14.9% | COMMON STOCK | 060505104 |
| EBAY | EBAY INC | 69,923 | $3.933M | 0.6% | $56.25 * | $22.26 | -9.3% | COMMON STOCK | 278642103 |
| MRK | MERCK & CO INC | 67,496 | $3.84M | 0.6% | $56.89 * | $31.77 | +23.9% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORP | 189,487 | $3.806M | 0.6% | $20.09 * | $0.63 | -26.1% | COMMON STOCK | 67066G104 |
| SON | SONOCO PRODS CO | 85,773 | $3.767M | 0.6% | $43.92 * | $28.12 | +1.6% | COMMON STOCK | 835495102 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,438 | $3.763M | 0.6% | $119.70 | $114.78 | — | OTR | 464287655 |
| PFE | PFIZER INC | 119,317 | $3.72M | 0.6% | $31.18 * | $16.85 | +6.6% | COMMON STOCK | 717081103 |
| UNM | UNUM GROUP | 106,468 | $3.719M | 0.6% | $34.93 * | $31.14 | +8.4% | COMMON STOCK | 91529Y106 |
| COF | CAPITAL ONE FINANCIAL CORP | 43,713 | $3.612M | 0.6% | $82.63 * | $55.86 | +19.1% | COMMON STOCK | 14040H105 |
| TSN | TYSON FOODS INC CLASS A | 90,038 | $3.611M | 0.6% | $40.11 * | $29.11 | +8.1% | COMMON STOCK | 902494103 |
| SPY | SPDR S&P 500 ETF TRUST | 17,396 | $3.586M | 0.6% | $206.14 | $157.01 | — | OTR | 78462F103 |
| DHR | DANAHER CORP | 39,745 | $3.409M | 0.5% | $85.77 * | $30.08 | +9.5% | COMMON STOCK | 235851102 |
| ABT | ABBOTT LABORATORIES | 75,124 | $3.404M | 0.5% | $45.31 * | $30.78 | +14.7% | COMMON STOCK | 002824100 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,786 | $3.356M | 0.5% | $71.73 | $45.43 | — | COMMON STOCK | 26138E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,077 | $3.352M | 0.5% | $76.05 | $76.05 | — | COMMON STOCK | 931427108 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,273 | $3.345M | 0.5% | $272.55 * | $30.82 | +25.6% | COMMON STOCK | 125269100 |
| ROP | ROPER INDS INC | 21,053 | $3.294M | 0.5% | $156.46 * | $120.97 | +18.5% | COMMON STOCK | 776696106 |
| — | STERICYCLE INC | 24,968 | $3.276M | 0.5% | $131.21 | $115.48 | — | COMMON STOCK | 858912108 |
| NVS | NOVARTIS AG SPONSORED ADR | 34,653 | $3.224M | 0.5% | $93.04 | $76.10 | — | COMMON STOCK | 66987V109 |
| — | NATIONAL OILWELL VARCO INC | 48,562 | $3.184M | 0.5% | $65.57 | $78.20 | — | COMMON STOCK | 637071101 |
| — | SCRIPPS NETWORKS | 41,954 | $3.163M | 0.5% | $75.39 | $77.44 | — | COMMON STOCK | 811065101 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,133 | $3.11M | 0.5% | $81.56 * | $46.87 | +5.0% | COMMON STOCK | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,783 | $3.11M | 0.5% | $263.94 | $226.58 | — | OTR | 78467Y107 |
| MSFT | MICROSOFT CORP | 64,750 | $3.015M | 0.5% | $46.56 * | $28.77 | +38.6% | COMMON STOCK | 594918104 |
| DTE | DTE ENERGY CO | 33,942 | $2.936M | 0.5% | $86.50 * | $39.07 | +22.3% | COMMON STOCK | 233331107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 27,658 | $2.908M | 0.4% | $105.14 | $104.11 | — | COMMON STOCK | 464288646 |
| MUR | MURPHY OIL CORP | 57,080 | $2.884M | 0.4% | $50.53 * | $38.36 | -12.1% | COMMON STOCK | 626717102 |
| HD | HOME DEPOT INC | 27,451 | $2.871M | 0.4% | $104.59 * | $57.41 | +30.3% | COMMON STOCK | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 35,228 | $2.843M | 0.4% | $80.70 * | $62.44 | -5.0% | COMMON STOCK | 674599105 |
| — | GOOGLE INC-CL A | 5,327 | $2.83M | 0.4% | $531.26 | $783.29 | — | COMMON STOCK | 38259P508 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 60,322 | $2.826M | 0.4% | $46.85 | $47.27 | — | COMMON STOCK | 922042775 |
| DE | DEERE & CO | 31,712 | $2.808M | 0.4% | $88.55 * | $68.56 | +3.0% | COMMON STOCK | 244199105 |
| WFC | WELLS FARGO & CO | 50,811 | $2.801M | 0.4% | $55.13 * | $31.15 | +24.5% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 29,279 | $2.787M | 0.4% | $95.19 * | $58.01 | +18.3% | COMMON STOCK | 713448108 |
| T | AT & T INC | 82,174 | $2.762M | 0.4% | $33.61 * | $13.45 | -12.2% | COMMON STOCK | 00206R102 |
| INDA | ISHARES MSCI INDIA ETF | 89,224 | $2.665M | 0.4% | $29.87 | $29.96 | — | OTR | 46429B598 |
| KO | COCA COLA CO | 62,798 | $2.651M | 0.4% | $42.21 * | $26.89 | +11.8% | COMMON STOCK | 191216100 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 39,854 | $2.597M | 0.4% | $65.16 | $65.16 | — | COMMON STOCK | 464286780 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 24,445 | $2.592M | 0.4% | $106.03 | $87.66 | — | OTR | 922908769 |
| VUG | VANGUARD GROWTH ETF | 24,735 | $2.59M | 0.4% | $104.71 | $84.90 | — | OTR | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 106,847 | $2.5M | 0.4% | $23.40 * | $25.99 | -6.6% | COMMON STOCK | 35671D857 |
| EIDO | ISHARES MSCI INDONESIA ETF | 90,722 | $2.478M | 0.4% | $27.31 | $27.31 | — | COMMON STOCK | 46429B309 |
| — | FIRST TRUST TAIWAN | 67,965 | $2.477M | 0.4% | $36.45 | $35.21 | — | OTR | 33737J257 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 22,851 | $2.418M | 0.4% | $105.82 | $90.52 | — | OTR | 922908611 |
| BIIB | BIOGEN IDEC INC | 7,075 | $2.403M | 0.4% | $339.65 * | $319.34 | +1.3% | COMMON STOCK | 09062X103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,620 | $2.356M | 0.4% | $91.96 * | $55.32 | +10.9% | COMMON STOCK | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,871 | $2.353M | 0.4% | $59.02 * | $30.07 | +29.4% | COMMON STOCK | 110122108 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 49,712 | $2.308M | 0.4% | $46.43 | $52.34 | — | COMMON STOCK | 464286632 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 21,987 | $2.234M | 0.3% | $101.61 | $85.91 | — | COMMON STOCK | 922908538 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,187 | $2.193M | 0.3% | $51.98 * | $29.18 | +23.4% | COMMON STOCK | 039483102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 20,323 | $2.135M | 0.3% | $105.05 | $86.40 | — | COMMON STOCK | 464287598 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 55,470 | $2.112M | 0.3% | $38.07 | $38.07 | — | OTR | 46429B408 |
| — | FIRST TRUST CANADA | 65,958 | $2.075M | 0.3% | $31.46 | $35.81 | — | OTR | 33737J208 |
| MO | ALTRIA GROUP INC | 41,406 | $2.041M | 0.3% | $49.29 * | $16.43 | +44.6% | COMMON STOCK | 02209S103 |
| — | ALLERGAN INC | 9,337 | $1.985M | 0.3% | $212.60 | $164.94 | — | COMMON STOCK | 018490102 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 41,561 | $1.972M | 0.3% | $47.45 | $50.77 | — | COMMON STOCK | 46429B523 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,596 | $1.972M | 0.3% | $112.07 * | $64.72 | +9.6% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP | 20,774 | $1.953M | 0.3% | $94.01 * | $75.06 | -6.0% | COMMON STOCK | 580135101 |
| — | UNILEVER N V -NY SHARES | 48,908 | $1.917M | 0.3% | $39.20 | $38.67 | — | COMMON STOCK | 904784709 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 27,483 | $1.89M | 0.3% | $68.77 | $58.46 | — | OTR | 921946406 |
| PAYX | PAYCHEX INC | 39,531 | $1.852M | 0.3% | $46.85 * | $28.68 | +14.9% | COMMON STOCK | 704326107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 45,073 | $1.803M | 0.3% | $40.00 | $40.95 | — | COMMON STOCK | 922042858 |
| — | GOOGLE INC CLASS C | 3,319 | $1.747M | 0.3% | $526.36 | $574.20 | — | COMMON STOCK | 38259P706 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,801 | $1.709M | 0.3% | $45.21 * | $19.97 | -13.3% | COMMON STOCK | 595017104 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 21,669 | $1.683M | 0.3% | $77.67 | $64.55 | — | OTR | 464287739 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 23,835 | $1.667M | 0.3% | $69.94 | $79.33 | — | COMMON STOCK | 780259107 |
| — | ALERIAN MLP ETF | 93,981 | $1.649M | 0.3% | $17.55 | $17.62 | — | OTR | 00162Q866 |
| USB | US BANCORP | 36,076 | $1.639M | 0.3% | $45.43 * | $27.63 | +5.4% | COMMON STOCK | 902973304 |
| — | NABORS INDUSTRIES LTD | 122,655 | $1.592M | 0.2% | $12.98 | $16.11 | — | COMMON STOCK | G6359F103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,139 | $1.557M | 0.2% | $110.12 | $107.96 | — | COMMON STOCK | 464287226 |
| DIA | SPDR DJIA TRUST | 8,344 | $1.484M | 0.2% | $177.85 | $151.39 | — | OTR | 78467X109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 11,405 | $1.465M | 0.2% | $128.45 | $92.98 | — | COMMON STOCK | 464287705 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 16,295 | $1.462M | 0.2% | $89.72 | $92.37 | — | OTR | 464288513 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 19,216 | $1.423M | 0.2% | $74.05 | $60.91 | — | COMMON STOCK | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 12,804 | $1.406M | 0.2% | $109.81 * | $60.30 | +42.3% | COMMON STOCK | 655844108 |
| VTV | VANGUARD VALUE ETF | 16,529 | $1.396M | 0.2% | $84.46 | $70.39 | — | OTR | 922908744 |
| SO | SOUTHERN COMPANY | 28,152 | $1.39M | 0.2% | $49.37 * | $29.47 | +0.0% | COMMON STOCK | 842587107 |
| — | SUNTRUST BANKS INC | 31,972 | $1.339M | 0.2% | $41.88 | $32.51 | — | COMMON STOCK | 867914103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 9,094 | $1.324M | 0.2% | $145.59 | $121.10 | — | COMMON STOCK | 464287507 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 10,711 | $1.308M | 0.2% | $122.12 | $122.05 | — | COMMON STOCK | 464288661 |
| — | LYONDELLBASELL INDU-CL A | 16,131 | $1.299M | 0.2% | $80.53 | $78.75 | — | COMMON STOCK | B3SPXZ3 |
| PKG | PACKAGING CORP OF AMERICA | 16,213 | $1.279M | 0.2% | $78.89 * | $37.57 | +36.8% | COMMON STOCK | 695156109 |
| — | ITC HOLDINGS CORP | 30,940 | $1.269M | 0.2% | $41.01 | $51.37 | — | COMMON STOCK | 465685105 |
| C | CITIGROUP INC | 23,264 | $1.263M | 0.2% | $54.29 * | $38.09 | +3.8% | COMMON STOCK | 172967424 |
| CL | COLGATE PALMOLIVE CO | 17,895 | $1.237M | 0.2% | $69.13 * | $45.18 | +15.5% | COMMON STOCK | 194162103 |
| — | DU PONT (E.I.) DE NEMOURS | 16,515 | $1.221M | 0.2% | $73.93 | $58.43 | — | COMMON STOCK | 263534109 |
| — | RAYTHEON COMPANY | 10,980 | $1.191M | 0.2% | $108.47 | $82.60 | — | COMMON STOCK | 755111507 |
| FDX | FEDEX CORPORATION | 6,850 | $1.189M | 0.2% | $173.58 * | $91.26 | +57.7% | COMMON STOCK | 31428X106 |
| — | HARRIS CORP | 15,751 | $1.135M | 0.2% | $72.06 | $61.69 | — | COMMON STOCK | 413875105 |
| AJG | ARTHUR J GALLAGHER & CO | 23,736 | $1.134M | 0.2% | $47.78 * | $34.96 | +8.8% | COMMON STOCK | 363576109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 14,219 | $1.13M | 0.2% | $79.47 | $68.31 | — | OTR | 464287168 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 25,940 | $1.116M | 0.2% | $43.02 | $44.81 | — | OTR | 464288240 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,580 | $1.114M | 0.2% | $47.24 | $37.39 | — | OTR | 81369Y886 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,056 | $1.078M | 0.2% | $89.42 | $78.10 | — | COMMON STOCK | 922908512 |
| — | CBS CORP-CLASS B NON VOTING | 19,019 | $1.061M | 0.2% | $55.79 | $44.99 | — | COMMON STOCK | 124857202 |
| LLY | LILLY ELI & CO | 15,254 | $1.055M | 0.2% | $69.16 * | $43.48 | +26.9% | COMMON STOCK | 532457108 |
| — | VECTREN CORP | 22,126 | $1.029M | 0.2% | $46.51 | $35.72 | — | COMMON STOCK | 92240G101 |
| SU | SUNCOR ENERGY INC | 32,117 | $1.026M | 0.2% | $31.95 * | $22.53 | -0.8% | COMMON STOCK | 867224107 |
| — | HUBBELL INC CL B | 9,335 | $1.011M | 0.2% | $108.30 | $115.95 | — | COMMON STOCK | 443510201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,038 | $1.01M | 0.2% | $111.75 | $91.90 | — | OTR | 464287309 |
| BND | VANGUARD TOTAL BOND MARKET | 12,278 | $1.01M | 0.2% | $82.26 | $82.03 | — | COMMON STOCK | 921937835 |
| — | UNITED TECHNOLOGIES CORP | 8,727 | $1.005M | 0.2% | $115.16 | $105.22 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC | 9,434 | $1.003M | 0.2% | $106.32 * | $14.85 | +27.2% | COMMON STOCK | 65339F101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 8,165 | $1.002M | 0.2% | $122.72 | $110.17 | — | COMMON STOCK | 464287887 |
| DIS | DISNEY WALT CO NEW | 10,576 | $997K | 0.2% | $94.27 * | $57.18 | +42.2% | COMMON STOCK | 254687106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,585 | $990K | 0.2% | $48.09 | $49.48 | — | COMMON STOCK | 922020805 |
| UGI | UGI CORP | 25,738 | $985K | 0.2% | $38.27 * | $30.45 | +21.1% | COMMON STOCK | 902681105 |
| DOV | DOVER CORP | 13,416 | $962K | 0.1% | $71.71 * | $49.69 | +2.3% | COMMON STOCK | 260003108 |
| DEO | DIAGEO PLC ADR | 8,383 | $959K | 0.1% | $114.40 | $112.57 | — | COMMON STOCK | 25243Q205 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,420 | $935K | 0.1% | $126.01 | $115.09 | — | OTR | 922908595 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 8,415 | $919K | 0.1% | $109.21 | $116.48 | — | COMMON STOCK | 464288638 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 27,197 | $916K | 0.1% | $33.68 | $35.98 | — | OTR | 464288448 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 34,428 | $914K | 0.1% | $26.55 | $32.64 | — | OTR | 33739H101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 7,587 | $906K | 0.1% | $119.41 | $115.24 | — | OTR | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,937 | $893K | 0.1% | $150.41 * | $119.68 | +20.6% | COMMON STOCK | 084670702 |
| WOR | WORTHINGTON INDS INC | 28,115 | $867K | 0.1% | $30.84 * | $21.21 | +4.4% | COMMON STOCK | 981811102 |
| DUK | DUKE ENERGY CORP | 10,295 | $861K | 0.1% | $83.63 * | $42.17 | +20.8% | COMMON STOCK | 26441C204 |
| M | MACY S INC | 12,937 | $847K | 0.1% | $65.47 * | $52.00 | +16.3% | COMMON STOCK | 55616P104 |
| EEM | ISHARES MSCI EMERGING MARKET | 21,093 | $828K | 0.1% | $39.25 | $58.07 | — | COMMON STOCK | 464287234 |
| — | TUPPERWARE BRANDS CORP | 12,949 | $826K | 0.1% | $63.79 | $73.03 | — | COMMON STOCK | 899896104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,498 | $812K | 0.1% | $95.55 | $80.56 | — | COMMON STOCK | 464287614 |
| FEX | FIRST TRUST LARGE CAP CORE A | 17,485 | $805K | 0.1% | $46.04 | $43.47 | — | COMMON STOCK | 33734K109 |
| GIS | GENERAL MILLS INC | 15,042 | $803K | 0.1% | $53.38 * | $33.01 | +6.8% | COMMON STOCK | 370334104 |
| — | MEDTRONIC INC | 11,108 | $802K | 0.1% | $72.20 | $53.03 | — | COMMON STOCK | 585055106 |
| CSX | CSX CORP | 21,411 | $774K | 0.1% | $36.15 * | $7.10 | +38.6% | COMMON STOCK | 126408103 |
| — | POWERSHARES FIN PFD PORTFOLIO | 42,262 | $772K | 0.1% | $18.27 | $17.43 | — | OTR | 73935X229 |
| ORCL | ORACLE CORP | 17,033 | $766K | 0.1% | $44.97 * | $28.07 | +22.9% | COMMON STOCK | 68389X105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 8,105 | $758K | 0.1% | $93.52 | $80.35 | — | COMMON STOCK | 464287481 |
| BAX | BAXTER INTERNATIONAL INC | 10,341 | $758K | 0.1% | $73.30 * | $29.92 | +7.9% | COMMON STOCK | 071813109 |
| HE | HAWAIIAN ELECTRIC INDS | 22,303 | $752K | 0.1% | $33.72 * | $25.10 | +16.0% | COMMON STOCK | 419870100 |
| — | DOW CHEMICAL CO/THE | 16,407 | $749K | 0.1% | $45.65 | $38.13 | — | COMMON STOCK | 260543103 |
| — | SPDR BARCLAYS HIGH YIELD BD | 18,945 | $734K | 0.1% | $38.74 | $40.17 | — | COMMON STOCK | 78464A417 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,880 | $698K | 0.1% | $41.35 | $34.72 | — | COMMON STOCK | 81369Y803 |
| TXN | TEXAS INSTRUMENTS INC | 12,661 | $676K | 0.1% | $53.39 * | $27.71 | +34.8% | COMMON STOCK | 882508104 |
| — | ACTAVIS PLC | 2,611 | $676K | 0.1% | $258.90 | $176.65 | — | COMMON STOCK | BD1NQJ9 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,948 | $660K | 0.1% | $167.17 | $142.61 | — | OTR | 464287499 |
| RCI | ROGERS COMMUNICATIONS INC-B | 16,812 | $654K | 0.1% | $38.90 | $41.57 | -7.2% | COMMON STOCK | 775109200 |
| BK | BANK OF NEW YORK MELLON CORP | 15,853 | $645K | 0.1% | $40.69 * | $25.26 | +17.8% | COMMON STOCK | 064058100 |
| — | KRAFT FOODS GROUP INC | 10,179 | $638K | 0.1% | $62.68 | $53.11 | — | COMMON STOCK | 50076Q106 |
| COST | COSTCO WHOLESALE CORP | 4,453 | $633K | 0.1% | $142.15 * | $94.80 | +15.4% | COMMON STOCK | 22160K105 |
| BA | BOEING CO | 4,754 | $619K | 0.1% | $130.21 * | $110.77 | -0.1% | COMMON STOCK | 097023105 |
| D | DOMINION RESOURCES INC VA | 7,894 | $607K | 0.1% | $76.89 * | $38.03 | +18.5% | COMMON STOCK | 25746U109 |
| — | WALGREEN CO | 7,592 | $577K | 0.1% | $76.00 | $53.29 | — | COMMON STOCK | 931422109 |
| VDE | THE VANGUARD GROUP INC ENERGY | 5,094 | $570K | 0.1% | $111.90 | $126.62 | — | OTR | 92204A306 |
| EBF | ENNIS INC | 41,474 | $565K | 0.1% | $13.62 * | $10.25 | -33.6% | COMMON STOCK | 293389102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,595 | $559K | 0.1% | $24.74 | $19.62 | — | OTR | 81369Y605 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,172 | $552K | 0.1% | $36.38 * | $24.85 | +14.3% | COMMON STOCK | 609207105 |
| V | VISA INC | 2,085 | $549K | 0.1% | $263.31 * | $57.22 | -2.7% | COMMON STOCK | 92826C839 |
| NFG | NATIONAL FUEL GAS CO | 7,562 | $533K | 0.1% | $70.48 * | $58.81 | +17.4% | COMMON STOCK | 636180101 |
| MDU | MDU RES GROUP INC | 22,316 | $527K | 0.1% | $23.62 * | $8.30 | -17.6% | COMMON STOCK | 552690109 |
| AXP | AMERICAN EXPRESS CO | 5,647 | $526K | 0.1% | $93.15 * | $72.54 | +5.3% | COMMON STOCK | 025816109 |
| SBUX | STARBUCKS CORP | 6,398 | $524K | 0.1% | $81.90 * | $30.51 | +2.5% | COMMON STOCK | 855244109 |
| SPTM | SPDR RUSSELL 3000 ETF | 3,355 | $519K | 0.1% | $154.69 | $127.00 | — | OTR | 78464A805 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 5,025 | $513K | 0.1% | $102.09 | $91.83 | — | OTR | 464287630 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,027 | $510K | 0.1% | $84.62 | $83.57 | — | OTR | 921937819 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,381 | $510K | 0.1% | $79.92 | $80.09 | — | OTR | 921937827 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,380 | $500K | 0.1% | $114.16 | $100.14 | — | OTR | 464287804 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 36,807 | $497K | 0.1% | $13.50 | $11.32 | — | OTR | 73935X302 |
| GS | GOLDMAN SACHS GROUP INC | 2,563 | $497K | 0.1% | $193.91 * | $127.40 | +18.4% | COMMON STOCK | 38141G104 |
| — | BLACKROCK INC | 1,379 | $496K | 0.1% | $359.68 | $276.49 | — | COMMON STOCK | 09247X101 |
| XLB | MATERIALS SELECT SPDR FUND | 9,925 | $482K | 0.1% | $48.56 | $42.65 | — | OTR | 81369Y100 |
| GWX | SPDR S&P INTL SMALL CAP | 17,569 | $480K | 0.1% | $27.32 | $32.73 | — | OTR | 78463X871 |
| — | PRAXAIR INC | 3,677 | $477K | 0.1% | $129.73 | $123.61 | — | COMMON STOCK | 74005P104 |
| TD | TORONTO DOMINION BANK | 9,598 | $458K | 0.1% | $47.72 | $48.59 | -0.7% | COMMON STOCK | 891160509 |
| EMR | EMERSON ELEC CO | 7,385 | $455K | 0.1% | $61.61 * | $45.08 | +3.0% | COMMON STOCK | 291011104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 7,925 | $448K | 0.1% | $56.53 | $47.41 | — | COMMON STOCK | 81369Y704 |
| QCOM | QUALCOMM INC | 6,004 | $448K | 0.1% | $74.62 * | $54.08 | -1.4% | COMMON STOCK | 747525103 |
| KR | KROGER CO | 6,957 | $447K | 0.1% | $64.25 * | $17.91 | +30.5% | COMMON STOCK | 501044101 |
| BP | BP PLC SPONS ADR | 11,454 | $438K | 0.1% | $38.24 | $46.56 | — | COMMON STOCK | 055622104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,854 | $431K | 0.1% | $111.83 | $112.60 | — | OTR | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 4,543 | $430K | 0.1% | $94.65 * | $55.46 | +26.4% | COMMON STOCK | 452308109 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,915 | $427K | 0.1% | $72.19 | $60.69 | — | OTR | 81369Y407 |
| — | COVIDIEN PLC | 4,175 | $427K | 0.1% | $102.28 | $64.17 | — | COMMON STOCK | G2554F113 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,984 | $422K | 0.1% | $52.86 * | $45.32 | -2.3% | COMMON STOCK | 192446102 |
| CAT | CATERPILLAR INC | 4,547 | $416K | 0.1% | $91.49 * | $62.61 | +17.2% | COMMON STOCK | 149123101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,775 | $410K | 0.1% | $46.72 | $48.54 | — | OTR | 464288273 |
| ACN | ACCENTURE PLC CL A | 4,563 | $408K | 0.1% | $89.41 * | $64.61 | +7.2% | COMMON STOCK | G1151C101 |
| — | CERNER CORP | 6,172 | $401K | 0.1% | $64.97 | $65.01 | — | COMMON STOCK | 156782104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,857 | $401K | 0.1% | $82.56 | $59.55 | — | COMMON STOCK | 559080106 |
| CMI | CUMMINS INC | 2,739 | $396K | 0.1% | $144.58 * | $98.74 | +5.9% | COMMON STOCK | 231021106 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 13,054 | $396K | 0.1% | $30.34 | $36.50 | — | COMMON STOCK | 06738C778 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,726 | $393K | 0.1% | $144.17 * | $75.85 | +26.9% | COMMON STOCK | 009158106 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 11,250 | $393K | 0.1% | $34.93 | $29.84 | — | OTR | 464288778 |
| IP | INTERNATIONAL PAPER CO | 7,301 | $392K | 0.1% | $53.69 * | $33.49 | -8.4% | COMMON STOCK | 460146103 |
| RHI | ROBERT HALF INTL INC | 6,661 | $389K | 0.1% | $58.40 * | $38.77 | +40.0% | COMMON STOCK | 770323103 |
| — | DNP SELECT INCOME FUND INC | 35,591 | $376K | 0.1% | $10.56 | $10.15 | — | OTR | 23325P104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,729 | $376K | 0.1% | $79.51 * | $42.07 | +13.6% | COMMON STOCK | N53745100 |
| — | TE CONNECTIVITY LIMITED | 5,800 | $367K | 0.1% | $63.28 | $51.62 | — | COMMON STOCK | H84989104 |
| — | ANADARKO PETE CORP | 4,414 | $365K | 0.1% | $82.69 | $79.88 | — | COMMON STOCK | 032511107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 5,428 | $364K | 0.1% | $67.06 | $69.83 | — | COMMON STOCK | 780259206 |
| SLB | SCHLUMBERGER LTD | 4,242 | $364K | 0.1% | $85.81 * | $66.13 | +1.8% | COMMON STOCK | 806857108 |
| F | FORD MOTOR CO | 23,446 | $363K | 0.1% | $15.48 * | $8.99 | -9.3% | COMMON STOCK | 345370860 |
| ECL | ECOLAB INC | 3,419 | $358K | 0.1% | $104.71 * | $84.87 | +13.9% | COMMON STOCK | 278865100 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 8,379 | $357K | 0.1% | $42.61 | $49.46 | — | COMMON STOCK | 37733W105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,185 | $355K | 0.1% | $68.47 | $50.86 | — | OTR | 81369Y209 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,039 | $350K | 0.1% | $115.17 | $101.92 | — | OTR | 464287622 |
| GLW | CORNING INC | 15,179 | $349K | 0.1% | $22.99 * | $12.09 | +25.7% | COMMON STOCK | 219350105 |
| — | CIGNA CORP | 3,385 | $348K | 0.1% | $102.81 | $78.77 | — | COMMON STOCK | 125509109 |
| — | POWERSHARES DB COMMODITY IND | 18,822 | $347K | 0.1% | $18.44 | $26.48 | — | OTR | 73935S105 |
| — | COMCAST CORP-SPECIAL CL A | 6,022 | $347K | 0.1% | $57.62 | $45.64 | — | COMMON STOCK | 20030N200 |
| PFF | ISHARES S&P PREF STK ETF | 8,767 | $345K | 0.1% | $39.35 | $38.35 | — | OTR | 464288687 |
| — | ACCENTURE PLC-CL A | 3,811 | $343K | 0.1% | $90.00 | $81.65 | — | COMMON STOCK | B4BNMY3 |
| LZB | LA-Z-BOY INC | 12,707 | $341K | 0.1% | $26.84 * | $21.72 | +8.8% | COMMON STOCK | 505336107 |
| — | MYLAN INC | 5,912 | $333K | 0.1% | $56.33 | $37.79 | — | COMMON STOCK | 628530107 |
| — | PRECISION CASTPARTS CORP | 1,377 | $332K | 0.1% | $241.10 | $228.22 | — | COMMON STOCK | 740189105 |
| NKE | NIKE INC -CL B | 3,450 | $331K | 0.1% | $95.94 * | $32.03 | +27.2% | COMMON STOCK | 654106103 |
| — | CR BARD INC | 1,964 | $327K | 0.1% | $166.50 | $136.39 | — | COMMON STOCK | 067383109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,720 | $326K | 0.1% | $48.51 | $39.96 | — | OTR | 81369Y308 |
| — | BLACKROCK MUNI 2020 TERM TRS | 19,714 | $319K | 0.0% | $16.18 | $16.29 | — | COMMON STOCK | 09249X109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,062 | $316K | 0.0% | $77.79 * | $40.31 | +64.2% | COMMON STOCK | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,010 | $315K | 0.0% | $62.87 * | $46.58 | +29.4% | COMMON STOCK | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 3,054 | $312K | 0.0% | $102.16 * | $64.96 | +22.0% | COMMON STOCK | 91324P102 |
| AEP | AMERICAN ELEC PWR INC | 5,147 | $312K | 0.0% | $60.62 * | $30.99 | +24.5% | COMMON STOCK | 025537101 |
| AFL | AFLAC INC | 5,080 | $311K | 0.0% | $61.22 * | $25.03 | -9.3% | COMMON STOCK | 001055102 |
| — | EXPRESS SCRIPTS HLDG | 3,535 | $301K | 0.0% | $85.15 | $74.46 | — | COMMON STOCK | 30219G108 |
| — | LABORATORY CORP AMERICA HOLDIN | 2,789 | $300K | 0.0% | $107.57 | $98.42 | — | COMMON STOCK | 50540R409 |
| — | CAMERON INTERNATIONAL CORP | 5,957 | $297K | 0.0% | $49.86 | $57.42 | — | COMMON STOCK | 13342B105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,086 | $292K | 0.0% | $36.11 | $51.84 | — | COMMON STOCK | 293792107 |
| JBHT | HUNT JB TRANS SVCS | 3,450 | $291K | 0.0% | $84.35 * | $66.16 | +8.2% | COMMON STOCK | 445658107 |
| ETR | ENTERGY CORP | 3,294 | $289K | 0.0% | $87.74 * | $26.50 | +0.6% | COMMON STOCK | 29364G103 |
| BWX | SPDR BARCLAYS INTL TREASURY | 5,196 | $288K | 0.0% | $55.43 | $43.10 | — | COMMON STOCK | 78464A516 |
| — | PRICELINE GROUP INC | 252 | $288K | 0.0% | $1142.86 | $1013.03 | — | COMMON STOCK | 741503403 |
| YUM | YUM! BRANDS INC | 3,933 | $286K | 0.0% | $72.72 * | $41.03 | +2.9% | COMMON STOCK | 988498101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,979 | $281K | 0.0% | $94.33 | $69.26 | — | OTR | 464287408 |
| CAG | CONAGRA FOODS INC | 7,667 | $280K | 0.0% | $36.52 * | $17.34 | +8.0% | COMMON STOCK | 205887102 |
| MGA | MAGNA INTERNATIONAL INC | 2,573 | $279K | 0.0% | $108.43 * | $28.06 | +31.5% | COMMON STOCK | 559222401 |
| TJX | TJX COMPANIES INC | 4,037 | $276K | 0.0% | $68.37 * | $26.04 | +5.0% | COMMON STOCK | 872540109 |
| — | MARATHON OIL CORP | 9,744 | $275K | 0.0% | $28.22 | $34.51 | — | COMMON STOCK | 565849106 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $275K | 0.0% | $13.75 | $11.95 | — | OTR | 41013T105 |
| AMGN | AMGEN INC | 1,716 | $273K | 0.0% | $159.09 * | $81.82 | +38.5% | COMMON STOCK | 031162100 |
| MAA | MID-AMER APT CMNTYS INC | 3,646 | $272K | 0.0% | $74.60 * | $41.70 | +15.9% | COMMON STOCK | 59522J103 |
| — | DCT INDUSTRIAL TRUST INC REIT | 7,500 | $267K | 0.0% | $35.60 | $35.60 | — | COMMON STOCK | 233153204 |
| PII | POLARIS INDUSTRIES INC | 1,750 | $265K | 0.0% | $151.43 | $141.61 | +5.9% | COMMON STOCK | 731068102 |
| DLTR | DOLLAR TREE INC | 3,645 | $257K | 0.0% | $70.51 * | $55.13 | +14.4% | COMMON STOCK | 256746108 |
| CMCSA | COMCAST CORP-CL A | 4,380 | $256K | 0.0% | $58.45 * | $28.60 | -25.7% | COMMON STOCK | 20030N101 |
| — | CHUBB CORP | 2,424 | $251K | 0.0% | $103.55 | $88.69 | — | COMMON STOCK | 171232101 |
| RF | REGIONS FINANCIAL CORP NEW | 23,115 | $244K | 0.0% | $10.56 * | $6.54 | +3.9% | COMMON STOCK | 7591EP100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,477 | $238K | 0.0% | $161.14 | $139.01 | — | COMMON STOCK | 464287606 |
| WHR | WHIRLPOOL CORP | 1,207 | $234K | 0.0% | $193.87 * | $142.93 | +20.1% | COMMON STOCK | 963320106 |
| BCE | BCE INC | 5,073 | $233K | 0.0% | $45.93 * | $21.45 | +9.8% | COMMON STOCK | 05534B760 |
| — | INTERPUBLIC GROUP COS INC | 11,200 | $233K | 0.0% | $20.80 * | $12.85 | +0.2% | COMMON STOCK | 460690100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $232K | 0.0% | $37.82 * | $19.05 | +26.6% | COMMON STOCK | 736508847 |
| — | HD SUPPLY HOLDINGS INC | 7,805 | $230K | 0.0% | $29.47 | $29.47 | — | COMMON STOCK | 40416M105 |
| NXPI | NXP SEMICONDUCTORS | 3,013 | $230K | 0.0% | $76.34 * | $33.16 | +90.0% | COMMON STOCK | N6596X109 |
| — | JOHNSON CONTROLS INC | 4,737 | $229K | 0.0% | $48.34 | $45.64 | — | COMMON STOCK | 478366107 |
| — | AON PLC | 2,400 | $228K | 0.0% | $95.00 | $85.00 | — | COMMON STOCK | G0408V102 |
| ZBH | ZIMMER HLDGS INC | 1,995 | $226K | 0.0% | $113.28 * | $70.90 | +35.7% | COMMON STOCK | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $226K | 0.0% | $226000.00 * | $173485.66 | +24.8% | COMMON STOCK | 084670108 |
| MA | MASTERCARD INC-A | 2,592 | $225K | 0.0% | $86.81 * | $70.66 | +8.0% | COMMON STOCK | 57636Q104 |
| — | VIACOM INC-CLASS B | 2,941 | $224K | 0.0% | $76.16 | $59.86 | — | COMMON STOCK | 92553P201 |
| — | APACHE CORP | 3,569 | $223K | 0.0% | $62.48 | $84.72 | — | COMMON STOCK | 037411105 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 1,903 | $215K | 0.0% | $112.98 | $111.41 | — | OTR | 464288166 |
| — | MANITOWOC INC | 9,700 | $214K | 0.0% | $22.06 | $23.30 | — | COMMON STOCK | 563571108 |
| ADI | ANALOG DEVICES INC | 3,821 | $212K | 0.0% | $55.48 * | $41.40 | -1.9% | COMMON STOCK | 032654105 |
| BXP | BOSTON PROPERTIES INC | 1,649 | $212K | 0.0% | $128.56 * | $63.90 | +24.0% | COMMON STOCK | 101121101 |
| — | SPECTRA ENERGY CORP | 5,824 | $211K | 0.0% | $36.23 | $34.42 | — | COMMON STOCK | 847560109 |
| — | NABORS INDUSTRIES LTD | 16,249 | $209K | 0.0% | $12.86 | $11.56 | — | COMMON STOCK | 2963372 |
| ABBV | ABBVIE INC | 3,199 | $209K | 0.0% | $65.33 * | $27.65 | +45.5% | COMMON STOCK | 00287Y109 |
| SNY | SANOFI SPONS ADR | 4,585 | $209K | 0.0% | $45.58 | $48.68 | — | COMMON STOCK | 80105N105 |
| NVO | NOVO-NORDISK A S SPONS ADR | 4,899 | $208K | 0.0% | $42.46 | $47.55 | — | COMMON STOCK | 670100205 |
| — | STARWOOD HOTELS & RESORTS | 2,564 | $208K | 0.0% | $81.12 | $70.63 | — | COMMON STOCK | 85590A401 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,481 | $207K | 0.0% | $83.43 * | $53.60 | +18.5% | COMMON STOCK | 053015103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,458 | $204K | 0.0% | $58.99 * | $44.79 | +20.8% | COMMON STOCK | 405217100 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,554 | $202K | 0.0% | $44.36 | $45.51 | — | OTR | 78463X756 |
| URI | UNITED RENTALS INC | 1,930 | $200K | 0.0% | $103.63 | $53.76 | +93.1% | COMMON STOCK | 911363109 |
| — | LIBERTY INTERACTIVE CORP | 6,805 | $199K | 0.0% | $29.24 | $23.64 | — | COMMON STOCK | 53071M104 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,770 | $198K | 0.0% | $71.48 | $77.93 | — | OTR | 464288851 |
| — | UNILEVER PLC | 4,883 | $198K | 0.0% | $40.55 | $41.10 | — | COMMON STOCK | 904767704 |
| RY | ROYAL BANK OF CANADA | 2,850 | $197K | 0.0% | $69.12 * | $62.10 | +13.9% | COMMON STOCK | 780087102 |
| — | HESS CORP | 2,658 | $196K | 0.0% | $73.74 | $79.09 | — | COMMON STOCK | 42809H107 |
| CASY | CASEYS GEN STORES INC | 2,171 | $196K | 0.0% | $90.28 * | $63.94 | +17.9% | COMMON STOCK | 147528103 |
| — | RESTORATION HARDWARE HOLDING | 2,016 | $194K | 0.0% | $96.23 | $58.45 | — | COMMON STOCK | 761283100 |
| VFC | VF CORP | 2,586 | $194K | 0.0% | $75.02 * | $71.16 | -7.1% | COMMON STOCK | 918204108 |
| ADBE | ADOBE SYS INC | 2,598 | $189K | 0.0% | $72.75 * | $64.52 | +8.6% | COMMON STOCK | 00724F101 |
| CCL | CARNIVAL CORP | 4,128 | $187K | 0.0% | $45.30 * | $29.28 | +18.8% | COMMON STOCK | 143658300 |
| AZO | AUTOZONE INC | 303 | $187K | 0.0% | $617.16 * | $448.75 | +25.6% | COMMON STOCK | 053332102 |
| CAH | CARDINAL HEALTH INC | 2,303 | $186K | 0.0% | $80.76 * | $40.05 | +45.2% | COMMON STOCK | 14149Y108 |
| — | POWERSHARES INTER DVD ACHIEV | 10,668 | $186K | 0.0% | $17.44 | $17.28 | — | OTR | 73935X716 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 5,399 | $184K | 0.0% | $34.08 | $44.01 | — | COMMON STOCK | 771195104 |
| TRMB | TRIMBLE NAV LTD | 6,910 | $183K | 0.0% | $26.48 * | $31.61 | -10.8% | COMMON STOCK | 896239100 |
| — | TOTAL S0 SPON ADR | 3,483 | $179K | 0.0% | $51.39 | $63.81 | — | COMMON STOCK | 89151E109 |
| — | NATIONAL GRID PLC-SP ADR | 2,508 | $178K | 0.0% | $70.97 | $66.91 | — | COMMON STOCK | 636274300 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 10,000 | $177K | 0.0% | $17.70 | $18.90 | — | OTR | 410142103 |
| — | KELLOGG CO | 2,700 | $177K | 0.0% | $65.56 * | $42.36 | -4.0% | COMMON STOCK | 487836108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 5,128 | $176K | 0.0% | $34.32 | $36.82 | — | COMMON STOCK | 92857W308 |
| MIDD | MIDDLEBY CORP | 1,764 | $176K | 0.0% | $99.77 * | $85.44 | +7.0% | COMMON STOCK | 596278101 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 1,563 | $176K | 0.0% | $112.60 | $92.76 | — | COMMON STOCK | 03524A108 |
| BWA | BORGWARNER INC | 3,158 | $174K | 0.0% | $55.10 * | $61.73 | -33.1% | COMMON STOCK | 099724106 |
| VB | VANGUARD SMALL-CAP ETF | 1,477 | $173K | 0.0% | $117.13 | $81.40 | — | COMMON STOCK | 922908751 |
| — | TIME WARNER INC | 2,038 | $173K | 0.0% | $84.89 | $62.14 | — | COMMON STOCK | 887317303 |
| VO | VANGUARD IND FD MID-CAP | 1,394 | $172K | 0.0% | $123.39 | $108.24 | — | OTR | 922908629 |
| AMAT | APPLIED MATERIALS INC | 6,870 | $171K | 0.0% | $24.89 * | $14.83 | +32.5% | COMMON STOCK | 038222105 |
| — | MICHAEL KORS HOLDINGS LTD | 2,262 | $170K | 0.0% | $75.15 | $84.61 | — | COMMON STOCK | B7341C6 |
| — | VALEANT PHARMACEUTICALS INTE | 1,192 | $170K | 0.0% | $142.62 | $105.78 | — | COMMON STOCK | 91911K102 |
| LNC | LINCOLN NATIONAL CORP | 2,939 | $169K | 0.0% | $57.50 * | $28.24 | +29.6% | COMMON STOCK | 534187109 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,172 | $169K | 0.0% | $77.81 * | $15.70 | +52.0% | COMMON STOCK | 679580100 |
| KMB | KIMBERLY CLARK CORP | 1,458 | $169K | 0.0% | $115.91 * | $68.64 | +10.9% | COMMON STOCK | 494368103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,275 | $168K | 0.0% | $51.30 | $52.73 | — | COMMON STOCK | 726503105 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 1,522 | $168K | 0.0% | $110.38 | $109.90 | — | OTR | 464288612 |
| ICF | ISHARES COHEN & STEERS REIT | 1,693 | $164K | 0.0% | $96.87 | $76.84 | — | COMMON STOCK | 464287564 |
| CLX | CLOROX CO | 1,583 | $164K | 0.0% | $103.60 * | $59.35 | +23.2% | COMMON STOCK | 189054109 |
| DXYN | DIXIE GROUP INC | 17,866 | $164K | 0.0% | $9.18 * | $10.10 | -21.5% | COMMON STOCK | 255519100 |
| — | ALCOA INC | 10,340 | $163K | 0.0% | $15.76 | $10.81 | — | COMMON STOCK | 013817101 |
| — | PIONEER NATURAL RESOURCES CO | 1,077 | $161K | 0.0% | $149.49 | $140.21 | — | COMMON STOCK | 723787107 |
| — | PLUM CREEK TIMBER CO INC | 3,749 | $160K | 0.0% | $42.68 | $46.68 | — | COMMON STOCK | 729251108 |
| KN | KNOWLES CORPORATION | 6,698 | $158K | 0.0% | $23.59 * | $24.32 | -14.9% | COMMON STOCK | 49926D109 |
| — | NORTHEAST UTILS | 2,960 | $158K | 0.0% | $53.38 | $40.99 | — | COMMON STOCK | 664397106 |
| — | MONSANTO CO | 1,301 | $157K | 0.0% | $120.68 | $100.88 | — | COMMON STOCK | 61166W101 |
| AMZN | AMAZON.COM INC | 504 | $156K | 0.0% | $309.52 * | $135.87 | -88.5% | COMMON STOCK | 023135106 |
| — | TIME WARNER CABLE | 998 | $154K | 0.0% | $154.31 | $105.62 | — | COMMON STOCK | 88732J207 |
| PSX | PHILLIPS 66 | 2,114 | $153K | 0.0% | $72.37 * | $44.53 | +10.4% | COMMON STOCK | 718546104 |
| UMBF | UMB FINANCIAL CORP | 2,698 | $153K | 0.0% | $56.71 | $56.59 | -0.5% | COMMON STOCK | 902788108 |
| GM | GENERAL MOTORS CO | 4,344 | $152K | 0.0% | $34.99 * | $25.74 | -4.8% | COMMON STOCK | 37045V100 |
| INTU | INTUIT INC | 1,642 | $152K | 0.0% | $92.57 * | $69.38 | +17.2% | COMMON STOCK | 461202103 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,012 | $149K | 0.0% | $37.14 | $33.40 | — | COMMON STOCK | 90130A200 |
| — | BB&T CORP | 3,852 | $149K | 0.0% | $38.68 | $37.17 | — | COMMON STOCK | 054937107 |
| — | MONTGOMERY STR INCOME SECS INC | 9,000 | $148K | 0.0% | $16.44 | $15.67 | — | OTR | 614115103 |
| APH | AMPHENOL CORP-CL A | 2,680 | $146K | 0.0% | $54.48 * | $10.87 | +5.9% | COMMON STOCK | 032095101 |
| NUE | NUCOR CORP | 2,978 | $146K | 0.0% | $49.03 * | $35.10 | +13.2% | COMMON STOCK | 670346105 |
| — | WEATHERFORD INTERNATIONAL PL | 12,651 | $146K | 0.0% | $11.54 | $22.39 | — | COMMON STOCK | BLNN369 |
| — | QUALITY SYSTEMS INC | 9,350 | $146K | 0.0% | $15.61 | $21.71 | — | COMMON STOCK | 747582104 |
| HAL | HALLIBURTON CO | 3,687 | $146K | 0.0% | $39.60 | $39.84 | -1.4% | COMMON STOCK | 406216101 |
| XEL | XCEL ENERGY INC | 4,055 | $145K | 0.0% | $35.76 * | $19.75 | +19.3% | COMMON STOCK | 98389B100 |
| — | PERRIGO CO PLC | 864 | $144K | 0.0% | $166.67 | $149.19 | — | COMMON STOCK | BGH1M56 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,333 | $144K | 0.0% | $108.03 | $108.86 | — | COMMON STOCK | 110448107 |
| — | AMERICA MOVIL S0B. DE C.V. A | 6,454 | $143K | 0.0% | $22.16 | $20.20 | — | COMMON STOCK | 02364W105 |
| ET | ENERGY TRANSFER EQUITY LP | 2,465 | $141K | 0.0% | $57.20 | $63.26 | — | COMMON STOCK | 29273V100 |
| DORM | DORMAN PRODUCTS INC | 2,897 | $141K | 0.0% | $48.67 * | $53.67 | -13.6% | COMMON STOCK | 258278100 |
| KMI | KINDER MORGAN INC | 3,329 | $141K | 0.0% | $42.36 * | $23.18 | -3.1% | COMMON STOCK | 49456B101 |
| PPL | PPL CORP | 3,848 | $140K | 0.0% | $36.38 * | $21.43 | -7.4% | COMMON STOCK | 69351T106 |
| EL | LAUDER ESTEE COS CL-A | 1,810 | $139K | 0.0% | $76.80 * | $63.06 | +1.6% | COMMON STOCK | 518439104 |
| — | SHIRE PLC SPONS ADR | 656 | $138K | 0.0% | $210.37 | $200.10 | — | COMMON STOCK | 82481R106 |
| SLF | SUN LIFE FINANCIAL INC | 3,758 | $136K | 0.0% | $36.19 | $32.00 | +11.8% | COMMON STOCK | 866796105 |
| HSIC | HENRY SCHEIN INC | 984 | $135K | 0.0% | $137.20 * | $85.17 | -41.6% | COMMON STOCK | 806407102 |
| PANW | PALO ALTO NETWORKS INC | 1,043 | $127K | 0.0% | $121.76 * | $14.35 | +28.4% | COMMON STOCK | 697435105 |
| SPG | SIMON PROPERTY GROUP INC | 693 | $126K | 0.0% | $181.82 * | $86.75 | +18.5% | COMMON STOCK | 828806109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,071 | $126K | 0.0% | $117.65 | $101.61 | — | OTR | 464287879 |
| — | PETSMART INC | 1,543 | $125K | 0.0% | $81.01 | $65.84 | — | COMMON STOCK | 716768106 |
| SSEZY | SSE PLC-SPN ADR | 4,965 | $125K | 0.0% | $25.18 | $24.23 | — | COMMON STOCK | 78467K107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,168 | $123K | 0.0% | $105.31 | $89.99 | — | COMMON STOCK | 01609W102 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,111 | $123K | 0.0% | $58.27 * | $53.08 | +0.4% | COMMON STOCK | 610236101 |
| META | FACEBOOK INC-A | 1,566 | $122K | 0.0% | $77.91 * | $45.20 | +68.0% | COMMON STOCK | 30303M102 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 1,394 | $122K | 0.0% | $87.52 | $81.94 | — | COMMON STOCK | 453142101 |
| — | FLEETCOR TECHNOLOGIES INC | 817 | $121K | 0.0% | $148.10 | $110.00 | — | COMMON STOCK | 339041105 |
| FLS | FLOWSERVE CORP | 2,014 | $121K | 0.0% | $60.08 * | $52.60 | -2.6% | COMMON STOCK | 34354P105 |
| TXT | TEXTRON INC | 2,854 | $121K | 0.0% | $42.40 * | $29.82 | +32.3% | COMMON STOCK | 883203101 |
| FITB | FIFTH THIRD BANCORP | 5,875 | $121K | 0.0% | $20.60 * | $15.96 | -15.0% | COMMON STOCK | 316773100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 3,203 | $118K | 0.0% | $36.84 | $45.00 | — | COMMON STOCK | 83175M205 |
| — | AETNA INC | 1,312 | $116K | 0.0% | $88.41 | $67.99 | — | COMMON STOCK | 00817Y108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,365 | $115K | 0.0% | $84.25 | $84.52 | — | COMMON STOCK | 464287457 |
| BMO | BANK OF MONTREAL | 1,613 | $114K | 0.0% | $70.68 * | $42.74 | +6.6% | COMMON STOCK | 063671101 |
| FLR | FLUOR CORP | 1,890 | $114K | 0.0% | $60.32 * | $60.99 | -7.2% | COMMON STOCK | 343412102 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 3,875 | $114K | 0.0% | $29.42 | $29.29 | — | COMMON STOCK | 82929R304 |
| NSRGY | NESTLE SA-SPONS ADR | 1,543 | $113K | 0.0% | $73.23 | $72.51 | — | COMMON STOCK | 641069406 |
| — | INGERSOLL-RAND PLC | 1,769 | $113K | 0.0% | $63.88 | $57.50 | — | COMMON STOCK | B633030 |
| LKQ | LKQ CORP | 3,973 | $111K | 0.0% | $27.94 * | $25.82 | -2.9% | COMMON STOCK | 501889208 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,440 | $111K | 0.0% | $77.08 | $68.46 | — | OTR | 464288869 |
| — | LINKEDIN CORP - A | 479 | $111K | 0.0% | $231.73 | $219.04 | — | COMMON STOCK | 53578A108 |
| WM | WASTE MANAGEMENT INC | 2,095 | $108K | 0.0% | $51.55 * | $35.01 | +11.5% | COMMON STOCK | 94106L109 |
| GPC | GENUINE PARTS CO | 1,000 | $107K | 0.0% | $107.00 * | $61.68 | +15.4% | COMMON STOCK | 372460105 |
| MS | MORGAN STANLEY | 2,772 | $107K | 0.0% | $38.60 * | $20.23 | +30.3% | COMMON STOCK | 617446448 |
| — | POWERSHARES QQQ TRUST | 1,016 | $105K | 0.0% | $103.35 | $92.67 | — | OTR | 73935A104 |
| VPU | VANGUARD UTILITIES ETF | 1,012 | $104K | 0.0% | $102.77 | $81.48 | — | OTR | 92204A876 |
| — | BUCKEYE PARTNERS LP | 1,335 | $101K | 0.0% | $75.66 | $71.62 | — | COMMON STOCK | 118230101 |
| MCO | MOODYS CORP | 1,054 | $101K | 0.0% | $95.83 * | $62.07 | +39.5% | COMMON STOCK | 615369105 |
| OII | OCEANEERING INTL INC | 1,725 | $101K | 0.0% | $58.55 * | $78.95 | -18.7% | COMMON STOCK | 675232102 |
| AZN | ASTRAZENECA PLC ADR | 1,414 | $100K | 0.0% | $70.72 | $56.78 | — | COMMON STOCK | 046353108 |
| — | SHAW COMMUNICATIONS INC-B | 3,645 | $98,000 | 0.0% | $26.89 | $24.19 | — | COMMON STOCK | 82028K200 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $97,000 | 0.0% | $9.70 | $9.14 | — | OTR | 670928100 |
| ABEV | AMBEV SA-ADR | 15,650 | $96,000 | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 02319V103 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 1,827 | $96,000 | 0.0% | $52.55 | $54.47 | — | COMMON STOCK | 871013108 |
| IVV | ISHARES CORE S&P 500 ETF | 462 | $96,000 | 0.0% | $207.79 | $188.02 | — | COMMON STOCK | 464287200 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 947 | $96,000 | 0.0% | $101.37 | $101.37 | — | OTR | 921932778 |
| IUSV | ISHARES CORE US VALUE ETF | 695 | $95,000 | 0.0% | $136.69 | $113.33 | — | COMMON STOCK | 464287663 |
| — | YAHOO! INC | 1,862 | $95,000 | 0.0% | $51.02 | $21.86 | — | COMMON STOCK | 984332106 |
| — | REYNOLDS AMERICA | 1,440 | $93,000 | 0.0% | $64.58 | $56.04 | — | COMMON STOCK | 761713106 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,671 | $89,000 | 0.0% | $53.26 * | $48.04 | -0.8% | COMMON STOCK | 955306105 |
| — | L3 COMMUNICATIONS HLDGS INCCOM | 695 | $88,000 | 0.0% | $126.62 | $103.87 | — | COMMON STOCK | 502424104 |
| AEE | AMEREN CORP | 1,900 | $88,000 | 0.0% | $46.32 * | $24.82 | +21.7% | COMMON STOCK | 023608102 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $88,000 | 0.0% | $11.00 | $11.38 | — | OTR | 27829C105 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 2,782 | $87,000 | 0.0% | $31.27 | $28.33 | — | COMMON STOCK | 989825104 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,889 | $87,000 | 0.0% | $46.06 | $46.55 | — | COMMON STOCK | 042068106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,058 | $86,000 | 0.0% | $81.29 | $75.61 | — | COMMON STOCK | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 441 | $86,000 | 0.0% | $195.01 * | $101.21 | +35.6% | COMMON STOCK | 539830109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 449 | $86,000 | 0.0% | $191.54 * | $25.43 | -53.9% | COMMON STOCK | 67103H107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 5,045 | $86,000 | 0.0% | $17.05 | $18.39 | — | COMMON STOCK | 459902102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,036 | $85,000 | 0.0% | $41.75 | $63.77 | — | COMMON STOCK | 86764L108 |
| AVB | AVALONBAY COMMUNITIES INC | 523 | $85,000 | 0.0% | $162.52 * | $88.06 | +22.9% | COMMON STOCK | 053484101 |
| — | ADT CORP/THE | 2,356 | $85,000 | 0.0% | $36.08 | $31.63 | — | COMMON STOCK | 00101J106 |
| — | GREAT PLAINS ENERGY INC | 3,000 | $85,000 | 0.0% | $28.33 | $28.33 | — | COMMON STOCK | 391164100 |
| VMI | VALMONT INDUSTRIES | 656 | $84,000 | 0.0% | $128.05 * | $146.37 | -8.8% | COMMON STOCK | 920253101 |
| BIDU | BAIDU INC - SPON ADR | 371 | $84,000 | 0.0% | $226.42 | $187.69 | — | COMMON STOCK | 056752108 |
| — | CLARCOR INC | 1,239 | $84,000 | 0.0% | $67.80 | $53.22 | — | COMMON STOCK | 179895107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,271 | $84,000 | 0.0% | $66.09 | $59.67 | — | COMMON STOCK | 464288885 |
| EXPE | EXPEDIA INC | 976 | $83,000 | 0.0% | $85.04 * | $62.54 | +27.7% | COMMON STOCK | 30212P303 |
| TXRH | TEXAS ROADHOUSE INC | 2,430 | $82,000 | 0.0% | $33.74 * | $20.27 | +25.7% | COMMON STOCK | 882681109 |
| — | POWERSHARES SENIOR LOAN | 3,450 | $82,000 | 0.0% | $23.77 | $24.70 | — | COMMON STOCK | 73936Q769 |
| — | WESTAR ENERGY INC | 1,980 | $82,000 | 0.0% | $41.41 | $33.06 | — | COMMON STOCK | 95709T100 |
| DVN | DEVON ENERGY CORP | 1,344 | $82,000 | 0.0% | $61.01 * | $41.13 | 0.0% | COMMON STOCK | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 1,416 | $82,000 | 0.0% | $57.91 | $42.92 | — | COMMON STOCK | 881624209 |
| CPB | CAMPBELL SOUP CO | 1,868 | $82,000 | 0.0% | $43.90 * | $30.93 | +0.1% | COMMON STOCK | 134429109 |
| — | SPLUNK INC | 1,362 | $81,000 | 0.0% | $59.47 | $76.92 | — | COMMON STOCK | 848637104 |
| — | FIRST TRUST INTERMEDIATE DUR | 3,700 | $81,000 | 0.0% | $21.89 | $21.55 | — | COMMON STOCK | 33718W103 |
| RWR | SPDR DOW JONES REIT ETF | 874 | $80,000 | 0.0% | $91.53 | $73.23 | — | COMMON STOCK | 78464A607 |
| — | TELSTRA CORP-ADR | 3,271 | $80,000 | 0.0% | $24.46 | $23.46 | — | COMMON STOCK | 87969N204 |
| — | STAPLES INC | 4,435 | $80,000 | 0.0% | $18.04 | $15.76 | — | COMMON STOCK | 855030102 |
| — | EATON VANCE CORP | 1,912 | $79,000 | 0.0% | $41.32 | $35.20 | — | COMMON STOCK | 278265103 |
| — | FIRSTMERIT CORP | 4,178 | $79,000 | 0.0% | $18.91 | $20.41 | — | COMMON STOCK | 337915102 |
| — | JOY GLOBAL INC | 1,632 | $77,000 | 0.0% | $47.18 | $50.50 | — | COMMON STOCK | 481165108 |
| — | SENIOR HOUSING PROPERTIES TRUS | 3,500 | $77,000 | 0.0% | $22.00 | $23.81 | — | COMMON STOCK | 81721M109 |
| E | ENI SPA-SPONSORED ADR | 2,166 | $76,000 | 0.0% | $35.09 | $47.19 | — | COMMON STOCK | 26874R108 |
| — | SYMANTEC CORP | 2,892 | $75,000 | 0.0% | $25.93 | $25.93 | — | COMMON STOCK | 871503108 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 3,200 | $75,000 | 0.0% | $23.44 | $21.56 | — | OTR | 409735206 |
| — | DIRECTV | 856 | $74,000 | 0.0% | $86.45 | $82.12 | — | COMMON STOCK | 25490A309 |
| CM | CAN IMPERIAL BK OF COMMERCE | 862 | $74,000 | 0.0% | $85.85 * | $24.46 | +7.0% | COMMON STOCK | 136069101 |
| — | INVESCO BOND FUND | 4,000 | $74,000 | 0.0% | $18.50 | $17.50 | — | OTR | 46132L107 |
| CLH | CLEAN HARBORS INC | 1,506 | $73,000 | 0.0% | $48.47 | $54.28 | -10.2% | COMMON STOCK | 184496107 |
| CBRL | CRACKER BARREL | 518 | $73,000 | 0.0% | $140.93 * | $59.07 | +25.1% | COMMON STOCK | 22410J106 |
| — | MARKWEST ENERGY LP | 1,075 | $72,000 | 0.0% | $66.98 | $65.79 | — | COMMON STOCK | 570759100 |
| PLD | PROLOGIS INC REIT | 1,677 | $72,000 | 0.0% | $42.93 * | $27.90 | +5.6% | COMMON STOCK | 74340W103 |
| CBRE | CBRE GROUP INC - A | 2,076 | $72,000 | 0.0% | $34.68 * | $24.53 | +30.4% | COMMON STOCK | 12504L109 |
| — | SPECTRA ENERGY PARTNERS LP | 1,262 | $72,000 | 0.0% | $57.05 | $46.57 | — | COMMON STOCK | 84756N109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 629 | $70,000 | 0.0% | $111.29 * | $60.24 | +66.5% | COMMON STOCK | 913903100 |
| SIGI | SELECTIVE INSURANCE GROUP | 2,429 | $66,000 | 0.0% | $27.17 * | $20.07 | +7.0% | COMMON STOCK | 816300107 |
| TM | TOYOTA MTR CORP SPONSD ADR | 529 | $66,000 | 0.0% | $124.76 | $120.60 | — | COMMON STOCK | 892331307 |
| PRGO | PERRIGO CO PLC | 392 | $66,000 | 0.0% | $168.37 * | $150.40 | +4.0% | COMMON STOCK | G97822103 |
| BEN | FRANKLIN RESOURCES INC | 1,200 | $66,000 | 0.0% | $55.00 * | $35.84 | -7.3% | COMMON STOCK | 354613101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 660 | $66,000 | 0.0% | $100.00 | $104.95 | — | COMMON STOCK | 72201R783 |
| — | TECO ENERGY INC | 3,161 | $65,000 | 0.0% | $20.56 | $16.70 | — | COMMON STOCK | 872375100 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 4,685 | $64,000 | 0.0% | $13.66 | $16.87 | — | COMMON STOCK | 632525408 |
| GLD | SPDR GOLD TRUST | 564 | $64,000 | 0.0% | $113.48 | $128.37 | — | OTR | 78463V107 |
| — | EXELIS INC | 3,680 | $64,000 | 0.0% | $17.39 | $14.93 | — | COMMON STOCK | 30162A108 |
| — | WESTERN GAS PARTNERS LP | 875 | $64,000 | 0.0% | $73.14 | $61.74 | — | COMMON STOCK | 958254104 |
| — | ANALOGIC CORP | 744 | $64,000 | 0.0% | $86.02 | $73.00 | — | COMMON STOCK | 032657207 |
| IART | INTEGRA LIFESCIENCES CORP COM | 1,187 | $64,000 | 0.0% | $53.92 * | $20.70 | +8.3% | COMMON STOCK | 457985208 |
| — | CENTURYLINK INC | 1,583 | $63,000 | 0.0% | $39.80 | $32.16 | — | COMMON STOCK | 156700106 |
| — | ALEXION PHARMACEUTICALS INC | 340 | $63,000 | 0.0% | $185.29 | $133.18 | — | COMMON STOCK | 015351109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 447 | $63,000 | 0.0% | $140.94 | $125.00 | — | COMMON STOCK | 464287648 |
| — | ORBITAL SCIENCE CORP | 2,319 | $62,000 | 0.0% | $26.74 | $27.52 | — | COMMON STOCK | 685564106 |
| — | SONIC CORP | 2,277 | $62,000 | 0.0% | $27.23 | $27.23 | — | COMMON STOCK | 835451105 |
| SF | STIFEL FINANCIAL CORP | 1,214 | $62,000 | 0.0% | $51.07 * | $32.45 | -13.4% | COMMON STOCK | 860630102 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $61,000 | 0.0% | $12.20 | $12.00 | — | OTR | 6706ER101 |
| TYL | TYLER TECHNOLOGIES INC | 557 | $61,000 | 0.0% | $109.52 * | $79.67 | +32.6% | COMMON STOCK | 902252105 |
| WU | WESTERN UNION CO | 3,422 | $61,000 | 0.0% | $17.83 | $17.03 | — | COMMON STOCK | 959802109 |
| — | DISCOVERY COMMUNICATIONS CL A | 1,719 | $60,000 | 0.0% | $34.90 | $46.52 | — | COMMON STOCK | 25470F104 |
| — | COMPUTER SCIENCES CORP | 932 | $60,000 | 0.0% | $64.38 | $63.63 | — | COMMON STOCK | 205363104 |
| — | AVAGO TECHNOLOGIES LTD | 593 | $60,000 | 0.0% | $101.18 | $45.46 | — | COMMON STOCK | Y0486S104 |
| PBI | PITNEY BOWES INC | 2,455 | $60,000 | 0.0% | $24.44 | $23.68 | +3.1% | COMMON STOCK | 724479100 |
| — | XEROX CORP | 4,302 | $60,000 | 0.0% | $13.95 | $13.55 | — | COMMON STOCK | 984121103 |
| — | AGL RES INC | 1,059 | $59,000 | 0.0% | $55.71 | $43.37 | — | COMMON STOCK | 001204106 |
| ETN | EATON CORP PLC | 869 | $59,000 | 0.0% | $67.89 * | $53.45 | -5.2% | COMMON STOCK | G29183103 |
| — | TUMI HOLDINGS INC | 2,470 | $59,000 | 0.0% | $23.89 | $22.69 | — | COMMON STOCK | 89969Q104 |
| — | LINEAR TECHNOLOGY CORP | 1,299 | $59,000 | 0.0% | $45.42 | $44.32 | — | COMMON STOCK | 535678106 |
| PSA | PUBLIC STORAGE INC | 319 | $59,000 | 0.0% | $184.95 * | $103.62 | +13.2% | COMMON STOCK | 74460D109 |
| BOKF | BOK FINANCIAL CORPORATION | 975 | $59,000 | 0.0% | $60.51 * | $54.77 | -11.2% | COMMON STOCK | 05561Q201 |
| IGE | ISHARES NORTH AMERICAN NATUR | 1,514 | $58,000 | 0.0% | $38.31 | $39.90 | — | COMMON STOCK | 464287374 |
| — | TESORO LOGISTICS LP | 994 | $58,000 | 0.0% | $58.35 | $54.82 | — | COMMON STOCK | 88160T107 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 2,751 | $58,000 | 0.0% | $21.08 | $19.86 | — | COMMON STOCK | 12686C109 |
| — | FOOT LOCKER INC | 1,031 | $58,000 | 0.0% | $56.26 | $45.72 | — | COMMON STOCK | 344849104 |
| ROST | ROSS STORES INC | 621 | $58,000 | 0.0% | $93.40 * | $32.17 | +17.6% | COMMON STOCK | 778296103 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $58,000 | 0.0% | $19.33 | $17.67 | — | OTR | 232229104 |
| — | BARNES GROUP INC | 1,567 | $58,000 | 0.0% | $37.01 | $29.63 | — | COMMON STOCK | 067806109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,000 | $57,000 | 0.0% | $14.25 | $13.75 | — | OTR | 67063W102 |
| GWW | WW GRAINGER INC | 222 | $57,000 | 0.0% | $256.76 * | $208.91 | -1.4% | COMMON STOCK | 384802104 |
| DKS | DICKS SPORTING GOODS INC | 1,157 | $57,000 | 0.0% | $49.27 * | $37.48 | -6.3% | COMMON STOCK | 253393102 |
| — | IAC/INTERACTIVECORP | 929 | $57,000 | 0.0% | $61.36 | $47.74 | — | COMMON STOCK | 44919P508 |
| VHT | VANGUARD HEALTH CARE ETF | 445 | $56,000 | 0.0% | $125.84 | $125.84 | — | OTR | 92204A504 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,069 | $56,000 | 0.0% | $52.39 | $54.80 | — | COMMON STOCK | 922042874 |
| — | CAREFUSION CORP | 951 | $56,000 | 0.0% | $58.89 | $36.83 | — | COMMON STOCK | 14170T101 |
| OKE | ONEOK INC | 1,117 | $56,000 | 0.0% | $50.13 * | $26.99 | +2.9% | COMMON STOCK | 682680103 |
| — | MICROSEMI CORP | 2,005 | $56,000 | 0.0% | $27.93 | $23.58 | — | COMMON STOCK | 595137100 |
| — | SANDISK CORP | 563 | $56,000 | 0.0% | $99.47 | $70.82 | — | COMMON STOCK | 80004C101 |
| WMB | WILLIAMS COS INC | 1,263 | $56,000 | 0.0% | $44.34 * | $18.86 | +44.0% | COMMON STOCK | 969457100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2,000 | $55,000 | 0.0% | $27.50 | $26.00 | — | COMMON STOCK | 939653101 |
| — | ROYCE VALUE TR INC | 3,867 | $55,000 | 0.0% | $14.22 | $15.29 | — | OTR | 780910105 |
| — | BROADCOM CORP-CL A | 1,275 | $55,000 | 0.0% | $43.14 | $37.76 | — | COMMON STOCK | 111320107 |
| — | MCGRAW HILL FINANCIAL INC | 618 | $55,000 | 0.0% | $89.00 | $73.98 | — | COMMON STOCK | 580645109 |
| — | CHINA MOBILE LIMITED SPONS ADR | 915 | $54,000 | 0.0% | $59.02 | $55.82 | — | COMMON STOCK | 16941M109 |
| — | WESTPAC BANKING CORP-SP ADR | 2,028 | $54,000 | 0.0% | $26.63 | $30.33 | — | COMMON STOCK | 961214301 |
| INGR | INGREDION INC | 640 | $54,000 | 0.0% | $84.38 * | $67.63 | +17.6% | COMMON STOCK | 457187102 |
| — | DISCOVER FINANCIAL SERVICES | 835 | $54,000 | 0.0% | $64.67 | $48.41 | — | COMMON STOCK | 254709108 |
| — | SIGNET JEWELERS LTD | 418 | $54,000 | 0.0% | $129.19 | $79.25 | — | COMMON STOCK | B3CTNK6 |
| — | EQT MIDSTREAM PARTNERS LP | 618 | $54,000 | 0.0% | $87.38 | $67.46 | — | COMMON STOCK | 26885B100 |
| SNPS | SYNOPSYS INC | 1,222 | $53,000 | 0.0% | $43.37 * | $35.65 | +16.5% | COMMON STOCK | 871607107 |
| FULT | FULTON FINANCIAL CORP | 4,291 | $53,000 | 0.0% | $12.35 * | $10.05 | -22.4% | COMMON STOCK | 360271100 |
| — | BLACKROCK BUILD AMERICA BOND | 2,460 | $53,000 | 0.0% | $21.54 | $22.00 | — | COMMON STOCK | 09248X100 |
| — | DDR CORP REIT | 2,895 | $53,000 | 0.0% | $18.31 | $16.22 | — | COMMON STOCK | 23317H102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 447 | $53,000 | 0.0% | $118.57 | $118.57 | — | OTR | 78464A821 |
| — | FEI COMPANY | 573 | $52,000 | 0.0% | $90.75 | $60.45 | — | COMMON STOCK | 30241L109 |
| — | CARDINAL FINANCIAL CORP | 2,619 | $52,000 | 0.0% | $19.85 | $17.14 | — | COMMON STOCK | 14149F109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 2,002 | $52,000 | 0.0% | $25.97 | $23.80 | — | COMMON STOCK | 43300A104 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $52,000 | 0.0% | $28.89 | $28.94 | — | OTR | 464286509 |
| — | BLACKROCK ENRGY & RES | 2,600 | $52,000 | 0.0% | $20.00 | $25.77 | — | OTR | 09250U101 |
| — | WHITE MOUNTAINS INSURANCE GP | 82 | $52,000 | 0.0% | $634.15 | $567.52 | — | COMMON STOCK | 2339252 |
| — | NUVEEN VIRGINIA PREMIUM INC | 4,000 | $52,000 | 0.0% | $13.00 | $13.25 | — | OTR | 67064R102 |
| UBSI | UNITED BANKSHARES INC | 1,377 | $51,000 | 0.0% | $37.04 * | $27.55 | +24.8% | COMMON STOCK | 909907107 |
| WAB | WABTEC CORP | 586 | $51,000 | 0.0% | $87.03 * | $62.39 | +26.9% | COMMON STOCK | 929740108 |
| ATR | APTARGROUP INC | 761 | $51,000 | 0.0% | $67.02 * | $54.21 | +0.0% | COMMON STOCK | 038336103 |
| TELNY | TELENOR ASA-ADR | 836 | $51,000 | 0.0% | $61.00 | $65.48 | — | COMMON STOCK | 87944W105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,144 | $51,000 | 0.0% | $44.58 * | $33.16 | +12.0% | COMMON STOCK | 302130109 |
| — | BABCOCK & WILCOX CO/THE | 1,683 | $51,000 | 0.0% | $30.30 | $32.36 | — | COMMON STOCK | 05615F102 |
| — | COHERENT INC | 827 | $50,000 | 0.0% | $60.46 | $62.25 | — | COMMON STOCK | 192479103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 830 | $50,000 | 0.0% | $60.24 * | $42.37 | -35.8% | COMMON STOCK | 025932104 |
| ONB | OLD NATIONAL BANCORP | 3,287 | $49,000 | 0.0% | $14.91 * | $13.71 | +2.2% | COMMON STOCK | 680033107 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 2,439 | $49,000 | 0.0% | $20.09 | $20.08 | — | COMMON STOCK | 626188106 |
| — | KANSAS CITY SOUTHERN | 400 | $49,000 | 0.0% | $122.50 | $115.84 | — | COMMON STOCK | 485170302 |
| — | PALL CORP | 490 | $49,000 | 0.0% | $100.00 | $81.58 | — | COMMON STOCK | 696429307 |
| PNW | PINNACLE WEST CAP CORP | 711 | $49,000 | 0.0% | $68.92 * | $40.25 | 0.0% | COMMON STOCK | 723484101 |
| XLE | ENERGY SELECT SECTOR SPDR | 625 | $49,000 | 0.0% | $78.40 | $82.86 | — | OTR | 81369Y506 |
| — | CLECO CORP | 902 | $49,000 | 0.0% | $54.32 | $46.80 | — | COMMON STOCK | 12561W105 |
| — | ICONIX BRAND GROUP INC | 1,473 | $49,000 | 0.0% | $33.27 | $25.39 | — | COMMON STOCK | 451055107 |
| — | TE CONNECTIVITY LTD | 770 | $49,000 | 0.0% | $63.64 | $58.50 | — | COMMON STOCK | B62B7C3 |
| — | AUST & NZ BNKG GRP-SPON ADR | 1,865 | $48,000 | 0.0% | $25.74 | $28.44 | — | COMMON STOCK | 052528304 |
| — | IBERIABANK CORP | 748 | $48,000 | 0.0% | $64.17 | $57.59 | — | COMMON STOCK | 450828108 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,462 | $48,000 | 0.0% | $19.50 * | $13.71 | +25.3% | COMMON STOCK | 001744101 |
| VLO | VALERO ENERGY CORP | 989 | $48,000 | 0.0% | $48.53 * | $29.79 | +5.7% | COMMON STOCK | 91913Y100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,015 | $47,000 | 0.0% | $46.31 * | $30.36 | +47.0% | COMMON STOCK | 38526M106 |
| NWE | NORTHWESTERN CORP | 822 | $47,000 | 0.0% | $57.18 * | $33.21 | -0.2% | COMMON STOCK | 668074305 |
| — | INVESTORS BANCORP INC | 4,169 | $47,000 | 0.0% | $11.27 | $10.36 | — | COMMON STOCK | 46146L101 |
| — | ISIS PHARMACEUTICALS INC | 762 | $47,000 | 0.0% | $61.68 | $42.31 | — | COMMON STOCK | 464330109 |
| — | MFS INVESTMENT GRADE MUNICIP | 5,000 | $47,000 | 0.0% | $9.40 | $9.20 | — | OTR | 59318B108 |
| — | DCP MIDSTREAM PARTNERS LP | 1,039 | $47,000 | 0.0% | $45.24 | $50.93 | — | COMMON STOCK | 23311P100 |
| — | WISCONSIN ENERGY CORP | 900 | $47,000 | 0.0% | $52.22 | $40.00 | — | COMMON STOCK | 976657106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 839 | $46,000 | 0.0% | $54.83 * | $38.40 | +7.1% | COMMON STOCK | 026874784 |
| — | CBL & ASSOC PPTYS INC | 2,353 | $46,000 | 0.0% | $19.55 | $18.79 | — | COMMON STOCK | 124830100 |
| REGN | REGENERON PHARMACEUTICALS | 113 | $46,000 | 0.0% | $407.08 * | $293.74 | +33.1% | COMMON STOCK | 75886F107 |
| SYY | SYSCO CORP | 1,163 | $46,000 | 0.0% | $39.55 * | $26.06 | +10.7% | COMMON STOCK | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 595 | $46,000 | 0.0% | $77.31 * | $43.78 | +64.5% | COMMON STOCK | 989207105 |
| — | FLAH & CRUM TOTAL RETURN FD | 2,300 | $46,000 | 0.0% | $20.00 | $20.05 | — | COMMON STOCK | 338479108 |
| BKE | BUCKLE INC/THE | 852 | $45,000 | 0.0% | $52.82 * | $43.59 | -63.8% | COMMON STOCK | 118440106 |
| HOLX | HOLOGIC INC | 1,675 | $45,000 | 0.0% | $26.87 * | $21.60 | +19.5% | COMMON STOCK | 436440101 |
| — | SEAGATE TECHNOLOGY | 680 | $45,000 | 0.0% | $66.18 | $55.03 | — | COMMON STOCK | B58JVZ5 |
| — | HEALTH CARE REIT INC | 593 | $45,000 | 0.0% | $75.89 | $58.24 | — | COMMON STOCK | 42217K106 |
| — | ANN INC | 1,228 | $45,000 | 0.0% | $36.64 | $30.44 | — | COMMON STOCK | 035623107 |
| VV | VANGUARD LARGE-CAP ETF | 463 | $44,000 | 0.0% | $95.03 | $77.31 | — | COMMON STOCK | 922908637 |
| SLGN | SILGAN HOLDINGS INC | 823 | $44,000 | 0.0% | $53.46 * | $44.61 | -43.7% | COMMON STOCK | 827048109 |
| — | HEALTHSOUTH CORP | 1,152 | $44,000 | 0.0% | $38.19 | $37.33 | — | COMMON STOCK | 421924309 |
| — | NUVEEN MUNI HIGH INCM OPPORT F | 3,319 | $44,000 | 0.0% | $13.26 | $13.26 | — | OTR | 670682103 |
| BIO | BIO RAD LABS INC CL A | 354 | $43,000 | 0.0% | $121.47 * | $120.47 | -4.5% | COMMON STOCK | 090572207 |
| MPLX | MPLX LP | 580 | $43,000 | 0.0% | $74.14 | $44.44 | — | COMMON STOCK | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $43,000 | 0.0% | $149.83 * | $94.72 | +20.6% | COMMON STOCK | 666807102 |
| — | DST SYSTEMS INC | 456 | $43,000 | 0.0% | $94.30 | $70.79 | — | COMMON STOCK | 233326107 |
| ELV | ANTHEM INC | 342 | $43,000 | 0.0% | $125.73 * | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| GEF | GREIF INC-CL A | 904 | $43,000 | 0.0% | $47.57 * | $47.37 | -37.8% | COMMON STOCK | 397624107 |
| — | B/E AEROSPACE INC | 746 | $43,000 | 0.0% | $57.64 | $64.12 | — | COMMON STOCK | 073302101 |
| — | KAPSTONE PAPER AND PACKAGING | 1,463 | $43,000 | 0.0% | $29.39 | $29.45 | — | COMMON STOCK | 48562P103 |
| — | FORWARD AIR CORP | 839 | $42,000 | 0.0% | $50.06 | $42.29 | — | COMMON STOCK | 349853101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 610 | $42,000 | 0.0% | $68.85 * | $52.12 | +7.3% | COMMON STOCK | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 1,921 | $42,000 | 0.0% | $21.86 | $18.44 | — | COMMON STOCK | 874039100 |
| WDC | WESTERN DIGITAL CORP | 389 | $42,000 | 0.0% | $107.97 * | $47.35 | +33.0% | COMMON STOCK | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 800 | $42,000 | 0.0% | $52.50 * | $26.93 | +28.2% | COMMON STOCK | 74251V102 |
| CNC | CENTENE CORP | 408 | $42,000 | 0.0% | $102.94 * | $16.15 | +44.5% | COMMON STOCK | 15135B101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,450 | $42,000 | 0.0% | $28.97 * | $18.69 | +59.7% | COMMON STOCK | 84470P109 |
| IDA | IDACORP INC | 614 | $41,000 | 0.0% | $66.78 * | $44.19 | +38.8% | COMMON STOCK | 451107106 |
| GME | GAMESTOP CORP-A | 1,225 | $41,000 | 0.0% | $33.47 * | $7.73 | -7.3% | COMMON STOCK | 36467W109 |
| MKTX | MARKETAXESS HOLDINGS INC | 570 | $41,000 | 0.0% | $71.93 * | $44.64 | +32.8% | COMMON STOCK | 57060D108 |
| — | MB FINANCIAL INC | 1,261 | $41,000 | 0.0% | $32.51 | $24.03 | — | COMMON STOCK | 55264U108 |
| ESS | ESSEX PPTY TR INC | 196 | $40,000 | 0.0% | $204.08 * | $111.58 | +24.0% | COMMON STOCK | 297178105 |
| EMN | EASTMAN CHEMICAL CO | 525 | $40,000 | 0.0% | $76.19 * | $53.06 | +4.8% | COMMON STOCK | 277432100 |
| — | BLACKROCK MUNICIPAL TARGET | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | OTR | 09257P105 |
| — | REGENCY ENERGY PARTNERS LP | 1,678 | $40,000 | 0.0% | $23.84 | $26.27 | — | COMMON STOCK | 75885Y107 |
| — | GREATBATCH INC | 826 | $40,000 | 0.0% | $48.43 | $35.31 | — | COMMON STOCK | 39153L106 |
| — | MICREL INC | 2,748 | $39,000 | 0.0% | $14.19 | $9.98 | — | COMMON STOCK | 594793101 |
| — | FEDERAL REALTY INVESTMENT TR R | 292 | $39,000 | 0.0% | $133.56 | $115.06 | — | COMMON STOCK | 313747206 |
| — | SL GREEN REALTY CORP | 326 | $39,000 | 0.0% | $119.63 | $100.74 | — | COMMON STOCK | 78440X101 |
| LFUS | LITTELFUSE INC | 398 | $39,000 | 0.0% | $97.99 * | $68.54 | +35.5% | COMMON STOCK | 537008104 |
| — | MEADWESTVACO CORP | 881 | $39,000 | 0.0% | $44.27 | $38.00 | — | COMMON STOCK | 583334107 |
| WSM | WILLIAMS-SONOMA INC | 517 | $39,000 | 0.0% | $75.44 * | $42.22 | -36.7% | COMMON STOCK | 969904101 |
| GATX | GATX CORP | 677 | $39,000 | 0.0% | $57.61 * | $40.48 | +12.9% | COMMON STOCK | 361448103 |
| — | CON-WAY INC | 800 | $39,000 | 0.0% | $48.75 | $42.50 | — | COMMON STOCK | 205944101 |
| — | ASHLAND INC | 328 | $39,000 | 0.0% | $118.90 | $78.29 | — | COMMON STOCK | 044209104 |
| ALV | AUTOLIV INC | 363 | $38,000 | 0.0% | $104.68 * | $50.09 | +8.3% | COMMON STOCK | 052800109 |
| PRLB | PROTO LABS INC | 582 | $38,000 | 0.0% | $65.29 | $59.19 | +11.1% | COMMON STOCK | 743713109 |
| — | MTS SYS CORP | 507 | $38,000 | 0.0% | $74.95 | $57.85 | — | COMMON STOCK | 553777103 |
| IT | GARTNER INC | 436 | $37,000 | 0.0% | $84.86 * | $56.33 | +44.2% | COMMON STOCK | 366651107 |
| — | TOTAL SYSTEM SERVICES INC | 1,105 | $37,000 | 0.0% | $33.48 | $25.28 | — | COMMON STOCK | 891906109 |
| — | WADDELL & REED FINANCIAL-A | 750 | $37,000 | 0.0% | $49.33 | $54.10 | — | COMMON STOCK | 930059100 |
| — | TWENTY-FIRST CENTURY FOX INC C | 979 | $37,000 | 0.0% | $37.79 | $34.39 | — | COMMON STOCK | 90130A101 |
| WPP | WPP PLC SPONS ADR | 354 | $37,000 | 0.0% | $104.52 | $101.96 | — | COMMON STOCK | 92937A102 |
| — | CA INC | 1,237 | $37,000 | 0.0% | $29.91 | $29.35 | — | COMMON STOCK | 12673P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 514 | $37,000 | 0.0% | $71.98 * | $23.07 | +116.1% | COMMON STOCK | 83088M102 |
| FFIV | F5 NETWORKS INC | 282 | $37,000 | 0.0% | $131.21 * | $95.36 | +30.7% | COMMON STOCK | 315616102 |
| — | ACTUANT CORP CL A NEW | 1,372 | $37,000 | 0.0% | $26.97 | $30.70 | — | COMMON STOCK | 00508X203 |
| AVY | AVERY DENNISON CORP | 698 | $36,000 | 0.0% | $51.58 * | $38.16 | +0.7% | COMMON STOCK | 053611109 |
| GVA | GRANITE CONSTRUCTION INC | 943 | $36,000 | 0.0% | $38.18 * | $31.51 | +12.1% | COMMON STOCK | 387328107 |
| — | NATIONAL INSTRUMENTS CORP | 1,143 | $36,000 | 0.0% | $31.50 | $29.44 | — | COMMON STOCK | 636518102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,200 | $36,000 | 0.0% | $16.36 * | $21.53 | -2.0% | COMMON STOCK | 703481101 |
| — | NAVIGANT CONSULTING INC | 2,320 | $36,000 | 0.0% | $15.52 | $11.87 | — | COMMON STOCK | 63935N107 |
| — | TREEHOUSE FOODS | 428 | $36,000 | 0.0% | $84.11 | $76.80 | — | COMMON STOCK | 89469A104 |
| — | CRESCENT POINT ENERGY CORP | 1,546 | $36,000 | 0.0% | $23.29 | $34.70 | — | COMMON STOCK | 22576C101 |
| DDS | DILLARDS INC-CL A | 291 | $36,000 | 0.0% | $123.71 * | $78.29 | +5.7% | COMMON STOCK | 254067101 |
| MAT | MATTEL INC | 1,183 | $36,000 | 0.0% | $30.43 | $36.28 | -15.2% | COMMON STOCK | 577081102 |
| — | RITCHIE BROS AUCTIONEERS | 1,334 | $36,000 | 0.0% | $26.99 | $22.23 | — | COMMON STOCK | 767744105 |
| TSCO | TRACTOR SUPPLY CO | 469 | $36,000 | 0.0% | $76.76 * | $12.17 | +0.2% | COMMON STOCK | 892356106 |
| — | CEPHEID INC | 670 | $36,000 | 0.0% | $53.73 | $42.95 | — | COMMON STOCK | 15670R107 |
| — | STATOIL ASA-SPON ADR | 2,073 | $36,000 | 0.0% | $17.37 | $25.13 | — | COMMON STOCK | 85771P102 |
| UTHR | UNITED THERAPEUTICS CORP | 279 | $36,000 | 0.0% | $129.03 | $71.30 | +80.7% | COMMON STOCK | 91307C102 |
| — | TARGA RESOURCES PARTNERS LP | 762 | $36,000 | 0.0% | $47.24 | $50.57 | — | COMMON STOCK | 87611X105 |
| — | ENERGY TRANSFER PARTNERS LP | 550 | $36,000 | 0.0% | $65.45 | $54.26 | — | COMMON STOCK | 29273R109 |
| TTEK | TETRA TECH INC | 1,351 | $36,000 | 0.0% | $26.65 * | $17.08 | -69.4% | COMMON STOCK | 88162G103 |
| — | TEAM HEALTH HOLDINGS INC | 609 | $35,000 | 0.0% | $57.47 | $37.93 | — | COMMON STOCK | 87817A107 |
| — | STEINER LEISURE LTD | 767 | $35,000 | 0.0% | $45.63 | $47.02 | — | COMMON STOCK | 2784692 |
| VC | VISTEON CORP | 336 | $35,000 | 0.0% | $104.17 * | $41.72 | +33.3% | COMMON STOCK | 92839U206 |
| — | KONA GRILL INC | 1,500 | $35,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 50047H201 |
| DGX | QUEST DIAGNOSTICS INC | 520 | $35,000 | 0.0% | $67.31 * | $46.66 | +8.3% | COMMON STOCK | 74834L100 |
| CBOE | CBOE HOLDINGS INC | 558 | $35,000 | 0.0% | $62.72 * | $42.79 | +20.7% | COMMON STOCK | 12503M108 |
| — | ANIXTER INTERNATIONAL INC | 397 | $35,000 | 0.0% | $88.16 | $76.41 | — | COMMON STOCK | 035290105 |
| — | LIBERTY VENTUR-A | 940 | $35,000 | 0.0% | $37.23 | $37.23 | — | COMMON STOCK | 53071M880 |
| SXT | SENSIENT TECHNOLOGIES CORP | 579 | $35,000 | 0.0% | $60.45 * | $38.84 | +47.4% | COMMON STOCK | 81725T100 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,044 | $35,000 | 0.0% | $33.52 | $33.23 | — | COMMON STOCK | 929352102 |
| GAP | GAP INC/THE | 853 | $35,000 | 0.0% | $41.03 * | $27.23 | -2.1% | COMMON STOCK | 364760108 |
| PRAA | PRA GROUP INC | 608 | $35,000 | 0.0% | $57.57 * | $57.63 | +2.4% | COMMON STOCK | 69354N106 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,825 | $34,000 | 0.0% | $18.63 | $24.67 | — | COMMON STOCK | 89148K101 |
| MTRN | MATERION CORP | 972 | $34,000 | 0.0% | $34.98 | $29.51 | +16.8% | COMMON STOCK | 576690101 |
| PAG | PENSKE AUTO GROUP | 700 | $34,000 | 0.0% | $48.57 * | $46.59 | -2.1% | COMMON STOCK | 70959W103 |
| — | PENTAIR PLC | 513 | $34,000 | 0.0% | $66.28 | $64.59 | — | COMMON STOCK | BLS09M3 |
| — | LASALLE HOTEL PPTYS COM | 836 | $34,000 | 0.0% | $40.67 | $33.97 | — | COMMON STOCK | 517942108 |
| CRS | CARPENTER TECHNOLOGY | 700 | $34,000 | 0.0% | $48.57 * | $47.57 | -16.7% | COMMON STOCK | 144285103 |
| — | HOLLYFRONTIER CORP | 913 | $34,000 | 0.0% | $37.24 | $44.13 | — | COMMON STOCK | 436106108 |
| — | PACWEST BANCORP | 747 | $34,000 | 0.0% | $45.52 | $39.53 | — | COMMON STOCK | 695263103 |
| FRCB | FIRST REPUBLIC BANK/CA | 642 | $33,000 | 0.0% | $51.40 * | $36.91 | +28.1% | COMMON STOCK | 33616C100 |
| URBN | URBAN OUTFITTERS INC | 953 | $33,000 | 0.0% | $34.63 * | $40.16 | -19.3% | COMMON STOCK | 917047102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 383 | $33,000 | 0.0% | $86.16 | $60.22 | — | COMMON STOCK | 922908652 |
| — | WPX ENERGY INC | 2,896 | $33,000 | 0.0% | $11.40 | $14.64 | — | COMMON STOCK | 98212B103 |
| — | GENERAL GROWTH PROPERTIES INC | 1,186 | $33,000 | 0.0% | $27.82 | $21.99 | — | COMMON STOCK | 370023103 |
| RLJ | RLJ LODGING TRUST REIT | 984 | $33,000 | 0.0% | $33.54 | $27.15 | — | COMMON STOCK | 74965L101 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 534 | $33,000 | 0.0% | $61.80 | $63.67 | — | COMMON STOCK | 46429B689 |
| — | INGERSOLL-RAND PLC | 522 | $33,000 | 0.0% | $63.22 | $52.92 | — | COMMON STOCK | G47791101 |
| — | VITAMIN SHOPPE INC | 671 | $32,000 | 0.0% | $47.69 | $44.82 | — | COMMON STOCK | 92849E101 |
| — | BOSTON PRIVATE FINL HLDGS INC | 2,400 | $32,000 | 0.0% | $13.33 | $11.25 | — | COMMON STOCK | 101119105 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,036 | $32,000 | 0.0% | $30.89 * | $25.16 | +17.8% | COMMON STOCK | 421906108 |
| JACK | JACK IN THE BOX INC | 403 | $32,000 | 0.0% | $79.40 * | $32.22 | +126.1% | COMMON STOCK | 466367109 |
| — | ISHARES GOLD TRUST | 2,791 | $32,000 | 0.0% | $11.47 | $15.61 | — | COMMON STOCK | 464285105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 693 | $32,000 | 0.0% | $46.18 | $49.18 | — | COMMON STOCK | 404280406 |
| PTC | PTC INC | 888 | $32,000 | 0.0% | $36.04 * | $24.00 | +54.3% | COMMON STOCK | 69370C100 |
| — | POWERSHARES WATER RESOURCES | 1,239 | $32,000 | 0.0% | $25.83 | $25.90 | — | OTR | 73935X575 |
| SLV | ISHARES SILVER TRUST | 2,152 | $32,000 | 0.0% | $14.87 | $18.98 | — | OTR | 46428Q109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 431 | $32,000 | 0.0% | $74.25 * | $47.00 | +16.6% | COMMON STOCK | 12541W209 |
| — | COACH INC | 852 | $32,000 | 0.0% | $37.56 | $41.14 | — | COMMON STOCK | 189754104 |
| — | MEDIVATION INC | 328 | $32,000 | 0.0% | $97.56 | $81.45 | — | COMMON STOCK | 58501N101 |
| — | OILTANKING PARTNERS LP | 660 | $31,000 | 0.0% | $46.97 | $55.72 | — | COMMON STOCK | 678049107 |
| GNTX | GENTEX CORP | 848 | $31,000 | 0.0% | $36.56 * | $12.70 | +30.8% | COMMON STOCK | 371901109 |
| UNFI | UNITED NATURAL FOODS INC | 403 | $31,000 | 0.0% | $76.92 * | $64.59 | +9.5% | COMMON STOCK | 911163103 |
| — | DELPHI AUTOMOTIVE PLC | 431 | $31,000 | 0.0% | $71.93 | $67.67 | — | COMMON STOCK | B783TY6 |
| IPAR | INTER PARFUMS INC | 1,145 | $31,000 | 0.0% | $27.07 | $28.86 | -5.5% | COMMON STOCK | 458334109 |
| MPC | MARATHON PETROLEUM CORP | 342 | $31,000 | 0.0% | $90.64 * | $24.61 | +27.4% | COMMON STOCK | 56585A102 |
| SWDBY | SWEDBANK AB-ADR | 1,261 | $31,000 | 0.0% | $24.58 | $24.61 | — | COMMON STOCK | 870195104 |
| — | MEDTRONIC PLC | 431 | $31,000 | 0.0% | $71.93 | $71.93 | — | COMMON STOCK | BTN1Y11 |
| ED | CONSOLIDATED EDISON INC | 467 | $31,000 | 0.0% | $66.38 * | $37.71 | +10.9% | COMMON STOCK | 209115104 |
| IVZ | INVESCO LIMITED | 787 | $31,000 | 0.0% | $39.39 * | $20.66 | +17.2% | COMMON STOCK | G491BT108 |
| — | ST JUDE MEDICAL INC | 474 | $31,000 | 0.0% | $65.40 | $56.29 | — | COMMON STOCK | 790849103 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 1,318 | $31,000 | 0.0% | $23.52 | $24.34 | — | COMMON STOCK | 78464A425 |
| JLL | JONES LANG LASALLE INC | 204 | $31,000 | 0.0% | $151.96 * | $86.20 | +55.8% | COMMON STOCK | 48020Q107 |
| CVE | CENOVUS ENERGY INC | 1,458 | $30,000 | 0.0% | $20.58 * | $22.67 | -19.1% | COMMON STOCK | 15135U109 |
| HAS | HASBRO INC | 550 | $30,000 | 0.0% | $54.55 * | $31.93 | +22.8% | COMMON STOCK | 418056107 |
| — | MICHAEL KORS HOLDINGS LTD | 400 | $30,000 | 0.0% | $75.00 | $87.50 | — | COMMON STOCK | G60754101 |
| — | JUNIPER NETWORKS INC | 1,364 | $30,000 | 0.0% | $21.99 | $21.99 | — | COMMON STOCK | 48203R104 |
| NDSN | NORDSON CORP | 393 | $30,000 | 0.0% | $76.34 * | $62.62 | +7.4% | COMMON STOCK | 655663102 |
| GEL | GENESIS ENERGY LP | 705 | $30,000 | 0.0% | $42.55 | $52.57 | — | COMMON STOCK | 371927104 |
| HZO | MARINEMAX INC | 1,500 | $30,000 | 0.0% | $20.00 * | $12.14 | +51.0% | COMMON STOCK | 567908108 |
| — | MULTI-COLOR CORP | 549 | $30,000 | 0.0% | $54.64 | $39.84 | — | COMMON STOCK | 625383104 |
| — | MONSTER BEVERAGE CORP | 285 | $30,000 | 0.0% | $105.26 | $66.10 | — | COMMON STOCK | 611740101 |
| MKC | MCCORMICK & CO INC | 400 | $30,000 | 0.0% | $75.00 * | $27.61 | +4.8% | COMMON STOCK | 579780206 |
| — | TYCO INTERNATIONAL PLC | 695 | $30,000 | 0.0% | $43.17 | $43.17 | — | COMMON STOCK | BQRQXQ9 |
| POWI | POWER INTEGRATIONS INC | 589 | $30,000 | 0.0% | $50.93 * | $30.00 | -24.0% | COMMON STOCK | 739276103 |
| FELE | FRANKLIN ELECTRIC CO INC | 811 | $30,000 | 0.0% | $36.99 * | $34.53 | -5.2% | COMMON STOCK | 353514102 |
| IBN | ICICI BANK LTD-SPON ADR | 2,650 | $30,000 | 0.0% | $11.32 | $14.05 | — | COMMON STOCK | 45104G104 |
| — | AKORN INC | 833 | $30,000 | 0.0% | $36.01 | $24.75 | — | COMMON STOCK | 009728106 |
| TU | TELUS CORP | 848 | $30,000 | 0.0% | $35.38 * | $17.98 | +0.2% | COMMON STOCK | 87971M103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 257 | $29,000 | 0.0% | $112.84 * | $74.18 | +15.2% | COMMON STOCK | 446413106 |
| ADSK | AUTODESK INC | 487 | $29,000 | 0.0% | $59.55 * | $47.72 | +21.2% | COMMON STOCK | 052769106 |
| AIZ | ASSURANT INC | 428 | $29,000 | 0.0% | $67.76 * | $53.38 | 0.0% | COMMON STOCK | 04621X108 |
| — | VERINT SYSTEMS INC | 506 | $29,000 | 0.0% | $57.31 | $53.70 | — | COMMON STOCK | 92343X100 |
| HSY | THE HERSHEY COMPANY | 283 | $29,000 | 0.0% | $102.47 * | $69.67 | +7.2% | COMMON STOCK | 427866108 |
| SRE | SEMPRA ENERGY | 257 | $29,000 | 0.0% | $112.84 * | $50.87 | -24.4% | COMMON STOCK | 816851109 |
| HRB | H&R BLOCK INC | 863 | $29,000 | 0.0% | $33.60 * | $21.26 | 0.0% | COMMON STOCK | 093671105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 137 | $29,000 | 0.0% | $211.68 * | $131.32 | +46.5% | COMMON STOCK | 008252108 |
| BALL | BALL CORP | 431 | $29,000 | 0.0% | $67.29 * | $29.42 | 0.0% | COMMON STOCK | 058498106 |
| HST | HOST HOTELS & RESORTS, INC | 1,223 | $29,000 | 0.0% | $23.71 * | $12.24 | +18.3% | COMMON STOCK | 44107P104 |
| — | NORDSTROM INC | 360 | $29,000 | 0.0% | $80.56 | $64.34 | — | COMMON STOCK | 655664100 |
| MZTI | LANCASTER COLONY CORP | 309 | $29,000 | 0.0% | $93.85 * | $77.86 | +16.5% | COMMON STOCK | 513847103 |
| UDR | UDR INC REIT | 929 | $29,000 | 0.0% | $31.22 * | $16.57 | +22.4% | COMMON STOCK | 902653104 |
| — | MOBILE MINI INC | 725 | $29,000 | 0.0% | $40.00 | $35.29 | — | COMMON STOCK | 60740F105 |
| CSGP | COSTAR GROUP INC | 159 | $29,000 | 0.0% | $182.39 * | $55.33 | -70.8% | COMMON STOCK | 22160N109 |
| HTLD | HEARTLAND EXPRESS INC | 1,104 | $29,000 | 0.0% | $26.27 * | $14.41 | +75.5% | COMMON STOCK | 422347104 |
| CGNX | COGNEX CORP | 670 | $28,000 | 0.0% | $41.79 * | $27.86 | -34.3% | COMMON STOCK | 192422103 |
| — | VCA INC | 572 | $28,000 | 0.0% | $48.95 | $24.62 | — | COMMON STOCK | 918194101 |
| — | PIMCO DYNAMIC CREDIT INCOME | 1,397 | $28,000 | 0.0% | $20.04 | $20.04 | — | COMMON STOCK | 72202D106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 701 | $28,000 | 0.0% | $39.94 | $40.13 | — | COMMON STOCK | 29250R106 |
| — | SYNTEL INC | 630 | $28,000 | 0.0% | $44.44 | $52.93 | — | COMMON STOCK | 87162H103 |
| RL | RALPH LAUREN CORP | 150 | $28,000 | 0.0% | $186.67 * | $138.65 | 0.0% | COMMON STOCK | 751212101 |
| CNP | CENTERPOINT ENERGY INC | 1,212 | $28,000 | 0.0% | $23.10 * | $15.93 | +1.9% | COMMON STOCK | 15189T107 |
| — | OMNICARE INC | 386 | $28,000 | 0.0% | $72.54 | $45.19 | — | COMMON STOCK | 681904108 |
| DECK | DECKERS OUTDOOR CORP | 311 | $28,000 | 0.0% | $90.03 * | $15.23 | 0.0% | COMMON STOCK | 243537107 |
| — | HANESBRANDS INC | 253 | $28,000 | 0.0% | $110.67 | $58.60 | — | COMMON STOCK | 410345102 |
| NEU | NEWMARKET CORP | 68 | $27,000 | 0.0% | $397.06 * | $246.46 | +27.0% | COMMON STOCK | 651587107 |
| — | HUDSON PAC PPTYS INC REIT | 889 | $27,000 | 0.0% | $30.37 | $23.67 | — | COMMON STOCK | 444097109 |
| HON | HONEYWELL INTERNATIONAL INC | 271 | $27,000 | 0.0% | $99.63 * | $57.71 | +18.3% | COMMON STOCK | 438516106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 302 | $27,000 | 0.0% | $89.40 * | $64.99 | +29.0% | COMMON STOCK | 398905109 |
| DLB | DOLBY LABORATORIES INC-CL A | 631 | $27,000 | 0.0% | $42.79 * | $34.59 | +6.1% | COMMON STOCK | 25659T107 |
| — | WYNDHAM WORLDWIDE CORP | 320 | $27,000 | 0.0% | $84.38 | $52.46 | — | COMMON STOCK | 98310W108 |
| MKL | MARKEL CORP | 40 | $27,000 | 0.0% | $675.00 | $501.98 | +35.1% | COMMON STOCK | 570535104 |
| — | TOWERS WATSON & CO-CL A | 243 | $27,000 | 0.0% | $111.11 | $74.52 | — | COMMON STOCK | 891894107 |
| — | BUNGE LIMITED | 301 | $27,000 | 0.0% | $89.70 | $75.72 | — | COMMON STOCK | G16962105 |
| OIS | OIL STS INTL INC | 546 | $27,000 | 0.0% | $49.45 * | $56.62 | -4.5% | COMMON STOCK | 678026105 |
| CFR | CULLEN/FROST BANKERS INC | 390 | $27,000 | 0.0% | $69.23 * | $62.36 | -12.9% | COMMON STOCK | 229899109 |
| — | ATWOOD OCEANICS INC | 953 | $27,000 | 0.0% | $28.33 | $46.71 | — | COMMON STOCK | 050095108 |
| CACI | CACI INTERNATIONAL INC -CL A | 312 | $27,000 | 0.0% | $86.54 * | $62.88 | +29.5% | COMMON STOCK | 127190304 |
| GPN | GLOBAL PAYMENTS INC | 325 | $26,000 | 0.0% | $80.00 * | $32.52 | +16.9% | COMMON STOCK | 37940X102 |
| — | XL GROUP PLC | 751 | $26,000 | 0.0% | $34.62 | $27.09 | — | COMMON STOCK | B5LRLL2 |
| CVGW | CALAVO GROWERS INC | 548 | $26,000 | 0.0% | $47.45 * | $22.91 | +64.6% | COMMON STOCK | 128246105 |
| ALGN | ALIGN TECHNOLOGY INC | 464 | $26,000 | 0.0% | $56.03 * | $54.04 | -2.1% | COMMON STOCK | 016255101 |
| NTAP | NETAPP INC | 632 | $26,000 | 0.0% | $41.14 * | $28.30 | +10.9% | COMMON STOCK | 64110D104 |
| NFLX | NETFLIX INC | 77 | $26,000 | 0.0% | $337.66 * | $4.72 | +13.9% | COMMON STOCK | 64110L106 |
| — | ACCESS MIDSTREAM PARTNERS LP | 473 | $26,000 | 0.0% | $54.97 | $56.67 | — | COMMON STOCK | 00434L109 |
| FAST | FASTENAL CO | 556 | $26,000 | 0.0% | $46.76 * | $8.92 | -6.5% | COMMON STOCK | 311900104 |
| — | BED BATH & BEYOND INC | 345 | $26,000 | 0.0% | $75.36 | $62.98 | — | COMMON STOCK | 075896100 |
| — | SNYDERS-LANCE INC | 864 | $26,000 | 0.0% | $30.09 | $26.56 | — | COMMON STOCK | 833551104 |
| — | GANNETT INC | 812 | $26,000 | 0.0% | $32.02 | $24.82 | — | COMMON STOCK | 364730101 |
| — | CORPORATE EXECUTIVE BOARD CO | 355 | $25,000 | 0.0% | $70.42 | $60.90 | — | COMMON STOCK | 21988R102 |
| — | GENOMIC HEALTH INC | 802 | $25,000 | 0.0% | $31.17 | $24.94 | — | COMMON STOCK | 37244C101 |
| PSO | PEARSON PLC-SPONSORED ADR | 1,401 | $25,000 | 0.0% | $17.84 | $18.39 | — | COMMON STOCK | 705015105 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 470 | $25,000 | 0.0% | $53.19 | $33.55 | — | COMMON STOCK | 42235N108 |
| — | COUSINS PPTYS INC | 2,188 | $25,000 | 0.0% | $11.43 | $11.48 | — | COMMON STOCK | 222795106 |
| FNB | FNB CORP | 1,927 | $25,000 | 0.0% | $12.97 * | $8.64 | -5.1% | COMMON STOCK | 302520101 |
| — | YY INC-ADR | 400 | $25,000 | 0.0% | $62.50 | $70.53 | — | COMMON STOCK | 98426T106 |
| GBCI | GLACIER BANCORP INC | 898 | $25,000 | 0.0% | $27.84 * | $18.14 | +2.8% | COMMON STOCK | 37637Q105 |
| — | JAZZ PHARMACEUTICALS PLC | 157 | $25,000 | 0.0% | $159.24 | $141.20 | — | COMMON STOCK | B4Q5ZN4 |
| — | BITAUTO HOLDINGS LTD-ADR | 364 | $25,000 | 0.0% | $68.68 | $58.54 | — | COMMON STOCK | 091727107 |
| LVS | LAS VEGAS SANDS | 434 | $25,000 | 0.0% | $57.60 * | $46.87 | -6.9% | COMMON STOCK | 517834107 |
| — | HEALTHCARE RLTY TRUST REIT | 902 | $25,000 | 0.0% | $27.72 | $24.87 | — | COMMON STOCK | 421946104 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 710 | $24,000 | 0.0% | $33.80 | $30.99 | — | COMMON STOCK | 40049J206 |
| PPG | PPG INDS INC | 104 | $24,000 | 0.0% | $230.77 * | $66.31 | +28.5% | COMMON STOCK | 693506107 |
| — | REED ELSEVIER PLC SPONS ADR | 364 | $24,000 | 0.0% | $65.93 | $62.36 | — | COMMON STOCK | 758205207 |
| — | PARK ELECTROCHEMICAL CORP | 993 | $24,000 | 0.0% | $24.17 | $26.80 | — | COMMON STOCK | 700416209 |
| — | WESTERN GAS EQUITY PARTNERS LP | 405 | $24,000 | 0.0% | $59.26 | $40.00 | — | COMMON STOCK | 95825R103 |
| MEI | METHODE ELECTRONICS INC | 672 | $24,000 | 0.0% | $35.71 * | $30.22 | 0.0% | COMMON STOCK | 591520200 |
| — | CONTINENTAL RESOURCES INC/OK | 613 | $24,000 | 0.0% | $39.15 | $67.77 | — | COMMON STOCK | 212015101 |
| MASI | MASIMO CORP | 924 | $24,000 | 0.0% | $25.97 * | $24.68 | 0.0% | COMMON STOCK | 574795100 |
| — | TABLEAU SOFTWARE INC-CL A | 286 | $24,000 | 0.0% | $83.92 | $63.11 | — | COMMON STOCK | 87336U105 |
| — | PENNEY J C CO | 3,640 | $24,000 | 0.0% | $6.59 | $9.07 | — | COMMON STOCK | 708160106 |
| CALY | CALLAWAY GOLF COMPANY | 3,114 | $24,000 | 0.0% | $7.71 * | $6.64 | +9.8% | COMMON STOCK | 131193104 |
| — | VIEWPOINT FINANCIAL GROUP IN | 1,041 | $24,000 | 0.0% | $23.05 | $21.80 | — | COMMON STOCK | 92672A101 |
| — | KNIGHT TRANSPORTATION INC | 724 | $24,000 | 0.0% | $33.15 | $20.29 | — | COMMON STOCK | 499064103 |
| FOSL | FOSSIL GROUP INC | 211 | $23,000 | 0.0% | $109.00 * | $106.12 | -1.6% | COMMON STOCK | 34988V106 |
| TER | TERADYNE INC | 1,186 | $23,000 | 0.0% | $19.39 * | $17.17 | +1.9% | COMMON STOCK | 880770102 |
| GMED | GLOBUS MEDICAL INC - A | 995 | $23,000 | 0.0% | $23.12 * | $20.76 | +6.6% | COMMON STOCK | 379577208 |
| — | IPC HEALTHCARE INC | 504 | $23,000 | 0.0% | $45.63 | $46.51 | — | COMMON STOCK | 44984A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 82 | $23,000 | 0.0% | $280.49 * | $161.77 | +16.8% | COMMON STOCK | 018581108 |
| ICUI | ICU MEDICAL INC | 284 | $23,000 | 0.0% | $80.99 * | $59.74 | +28.3% | COMMON STOCK | 44930G107 |
| NEM | NEWMONT MNG CORP | 1,195 | $23,000 | 0.0% | $19.25 * | $22.69 | -30.8% | COMMON STOCK | 651639106 |
| NTGR | NETGEAR INC | 657 | $23,000 | 0.0% | $35.01 * | $19.05 | +10.2% | COMMON STOCK | 64111Q104 |
| FEZ | SPDR EURO STOXX 50 ETF | 630 | $23,000 | 0.0% | $36.51 | $31.82 | — | COMMON STOCK | 78463X202 |
| — | CHECK POINT SOFTWARE TECH | 294 | $23,000 | 0.0% | $78.23 | $66.69 | — | COMMON STOCK | 2181334 |
| PBA | PEMBINA PIPELINE CORP | 637 | $23,000 | 0.0% | $36.11 * | $16.59 | +27.3% | COMMON STOCK | 706327103 |
| — | MENS WEARHOUSE INC | 525 | $23,000 | 0.0% | $43.81 | $54.10 | — | COMMON STOCK | 587118100 |
| — | ROVI CORP | 1,022 | $23,000 | 0.0% | $22.50 | $20.92 | — | COMMON STOCK | 779376102 |
| MD | MEDNAX INC | 358 | $23,000 | 0.0% | $64.25 * | $59.58 | +2.4% | COMMON STOCK | 58502B106 |
| — | CREE INC | 726 | $23,000 | 0.0% | $31.68 | $41.24 | — | COMMON STOCK | 225447101 |
| MEOH | METHANEX CORP | 500 | $23,000 | 0.0% | $46.00 * | $61.35 | -11.1% | COMMON STOCK | 59151K108 |
| TTC | TORO CO | 357 | $22,000 | 0.0% | $61.62 * | $49.70 | -37.9% | COMMON STOCK | 891092108 |
| — | NXP SEMICONDUCTORS NV | 300 | $22,000 | 0.0% | $73.33 | $60.33 | — | COMMON STOCK | B505PN7 |
| TRIP | TRIPADVISOR INC | 300 | $22,000 | 0.0% | $73.33 * | $81.89 | -15.3% | COMMON STOCK | 896945201 |
| — | WHITING PETROLEUM CORP | 663 | $22,000 | 0.0% | $33.18 | $46.09 | — | COMMON STOCK | 966387102 |
| WYNN | WYNN RESORTS LTD | 156 | $22,000 | 0.0% | $141.03 * | $138.17 | +6.0% | COMMON STOCK | 983134107 |
| BBD | BRADESCO-ADR | 1,632 | $22,000 | 0.0% | $13.48 | $13.65 | — | COMMON STOCK | 059460303 |
| — | OPUS BANK | 805 | $22,000 | 0.0% | $27.33 | $27.33 | — | COMMON STOCK | 684000102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 845 | $22,000 | 0.0% | $26.04 * | $15.36 | +37.9% | COMMON STOCK | 099502106 |
| BLKB | BLACKBAUD INC | 519 | $22,000 | 0.0% | $42.39 * | $32.85 | +23.8% | COMMON STOCK | 09227Q100 |
| — | GREENLIGHT CAPITAL RE LTD-A | 677 | $22,000 | 0.0% | $32.50 | $31.02 | — | COMMON STOCK | B1XRCZ3 |
| MTX | MINERALS TECHNOLOGIES INC | 299 | $21,000 | 0.0% | $70.23 * | $59.25 | +12.2% | COMMON STOCK | 603158106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 392 | $21,000 | 0.0% | $53.57 * | $58.05 | -2.3% | COMMON STOCK | 88224Q107 |
| DG | DOLLAR GENERAL CORP | 290 | $21,000 | 0.0% | $72.41 * | $50.20 | +12.7% | COMMON STOCK | 256677105 |
| CUBE | CUBESMART REIT | 959 | $21,000 | 0.0% | $21.90 | $18.60 | — | COMMON STOCK | 229663109 |
| — | RYLAND GROUP INC/THE | 573 | $21,000 | 0.0% | $36.65 | $30.96 | — | COMMON STOCK | 783764103 |
| PRA | PROASSURANCE CORP | 478 | $21,000 | 0.0% | $43.93 * | $52.27 | -12.5% | COMMON STOCK | 74267C106 |
| — | FORESTAR GROUP INC | 1,368 | $21,000 | 0.0% | $15.35 | $19.01 | — | COMMON STOCK | 346233109 |
| CINF | CINCINNATI FINL CORP | 400 | $21,000 | 0.0% | $52.50 * | $33.26 | +9.6% | COMMON STOCK | 172062101 |
| — | BRISTOW GROUP INC | 326 | $21,000 | 0.0% | $64.42 | $69.11 | — | COMMON STOCK | 110394103 |
| — | BROCADE COMMUNICATIONS SYS | 1,735 | $20,000 | 0.0% | $11.53 | $6.92 | — | COMMON STOCK | 111621306 |
| — | PLAINS GP HOLDINGS LP | 761 | $20,000 | 0.0% | $26.28 | $26.73 | — | COMMON STOCK | 72651A108 |
| — | GLATFELTER | 794 | $20,000 | 0.0% | $25.19 | $26.32 | — | COMMON STOCK | 377316104 |
| ATO | ATMOS ENERGY CORP | 353 | $20,000 | 0.0% | $56.66 * | $32.00 | +25.7% | COMMON STOCK | 049560105 |
| HUM | HUMANA INC | 144 | $20,000 | 0.0% | $138.89 * | $88.36 | +41.5% | COMMON STOCK | 444859102 |
| — | CARDTRONICS INC | 521 | $20,000 | 0.0% | $38.39 | $30.69 | — | COMMON STOCK | 14161H108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 384 | $20,000 | 0.0% | $52.08 * | $33.33 | +8.3% | COMMON STOCK | G0692U109 |
| — | CAPITAL BANK FINANCIAL CORP CL | 762 | $20,000 | 0.0% | $26.25 | $23.11 | — | COMMON STOCK | 139794101 |
| — | CAVIUM INC | 330 | $20,000 | 0.0% | $60.61 | $32.69 | — | COMMON STOCK | 14964U108 |
| — | ITT CORP | 503 | $20,000 | 0.0% | $39.76 | $41.62 | — | COMMON STOCK | 450911201 |
| — | CGI GROUP INC | 545 | $20,000 | 0.0% | $36.70 | $33.97 | — | COMMON STOCK | 39945C109 |
| MMS | MAXIMUS INC | 367 | $20,000 | 0.0% | $54.50 * | $43.76 | +11.1% | COMMON STOCK | 577933104 |
| CNS | COHEN & STEERS INC | 490 | $20,000 | 0.0% | $40.82 * | $32.68 | -24.2% | COMMON STOCK | 19247A100 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $20,000 | 0.0% | $27.78 | $31.94 | — | OTR | 464286806 |
| — | MFS INTERMARKET INC TRUST I | 2,400 | $20,000 | 0.0% | $8.33 | $8.33 | — | OTR | 59318R103 |
| CRM | SALESFORCE.COM INC | 340 | $20,000 | 0.0% | $58.82 | $49.74 | +17.1% | COMMON STOCK | 79466L302 |
| DAL | DELTA AIR LINES INC | 386 | $19,000 | 0.0% | $49.22 * | $30.94 | +19.1% | COMMON STOCK | 247361702 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $19,000 | 0.0% | $24.74 | $28.91 | — | COMMON STOCK | 225401108 |
| MTRX | MATRIX SERVICE CO | 847 | $19,000 | 0.0% | $22.43 | $23.09 | -2.6% | COMMON STOCK | 576853105 |
| UBS | UBS GROUP AG | 1,135 | $19,000 | 0.0% | $16.74 * | $17.24 | 0.0% | COMMON STOCK | H42097107 |
| — | MWI VETERINARY SUPPLY INC | 109 | $19,000 | 0.0% | $174.31 | $152.51 | — | COMMON STOCK | 55402X105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 213 | $19,000 | 0.0% | $89.20 * | $77.87 | +7.3% | COMMON STOCK | 759351604 |
| — | ROCKWELL COLLINS | 239 | $19,000 | 0.0% | $79.50 | $75.08 | — | COMMON STOCK | 774341101 |
| CPYYY | CENTRICA PLC-SP ADR | 1,111 | $19,000 | 0.0% | $17.10 | $20.70 | — | COMMON STOCK | 15639K300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161 | $19,000 | 0.0% | $118.01 * | $79.41 | +41.8% | COMMON STOCK | 92532F100 |
| VTR | VENTAS INC | 259 | $19,000 | 0.0% | $73.36 * | $48.29 | 0.0% | COMMON STOCK | 92276F100 |
| — | ELIZABETH ARDEN INC | 903 | $19,000 | 0.0% | $21.04 | $20.00 | — | COMMON STOCK | 28660G106 |
| EFX | EQUIFAX INC | 245 | $19,000 | 0.0% | $77.55 * | $56.46 | +23.0% | COMMON STOCK | 294429105 |
| — | PHILLIPS 66 PARTNERS LP | 275 | $19,000 | 0.0% | $69.09 | $36.36 | — | COMMON STOCK | 718549207 |
| — | SHELL MIDSTREAM PARTNERS LP | 471 | $19,000 | 0.0% | $40.34 | $40.34 | — | COMMON STOCK | 822634101 |
| — | NATIONSTAR MORTGAGE HLDGS INC | 668 | $19,000 | 0.0% | $28.44 | $32.57 | — | COMMON STOCK | 63861C109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 512 | $19,000 | 0.0% | $37.11 | $35.60 | — | OTR | 921943858 |
| — | HIBBETT SPORTS INC | 405 | $19,000 | 0.0% | $46.91 | $56.55 | — | COMMON STOCK | 428567101 |
| PHM | PULTEGROUP INC | 880 | $18,000 | 0.0% | $20.45 * | $16.78 | +3.2% | COMMON STOCK | 745867101 |
| PRU | PRUDENTIAL FINANCIAL INC | 205 | $18,000 | 0.0% | $87.80 * | $50.09 | +6.1% | COMMON STOCK | 744320102 |
| OMC | OMNICOM GROUP | 239 | $18,000 | 0.0% | $75.31 * | $50.24 | +0.0% | COMMON STOCK | 681919106 |
| — | HEALTHCARE TRUST OF AMER CL A | 662 | $18,000 | 0.0% | $27.19 | $27.19 | — | COMMON STOCK | 42225P501 |
| — | FABRINET | 1,027 | $18,000 | 0.0% | $17.53 | $15.47 | — | COMMON STOCK | B4JSZL8 |
| — | ISHARES MSCI JAPAN ETF | 1,600 | $18,000 | 0.0% | $11.25 | $11.98 | — | OTR | 464286848 |
| RBC | RBC BEARINGS INC | 287 | $18,000 | 0.0% | $62.72 * | $48.90 | +24.1% | COMMON STOCK | 75524B104 |
| — | ADVENT SOFTWARE INC | 604 | $18,000 | 0.0% | $29.80 | $29.80 | — | COMMON STOCK | 007974108 |
| — | DENBURY RESOURCES INC | 2,216 | $18,000 | 0.0% | $8.12 | $16.59 | — | COMMON STOCK | 247916208 |
| GNRC | GENERAC HOLDINGS INC | 389 | $18,000 | 0.0% | $46.27 * | $43.76 | 0.0% | COMMON STOCK | 368736104 |
| WAL | WESTERN ALLIANCE | 632 | $18,000 | 0.0% | $28.48 * | $20.37 | +9.8% | COMMON STOCK | 957638109 |
| ESE | ESCO TECHNOLOGIES INC | 487 | $18,000 | 0.0% | $36.96 * | $32.91 | +3.3% | COMMON STOCK | 296315104 |
| PLXS | PLEXUS CORP | 451 | $18,000 | 0.0% | $39.91 * | $41.07 | -5.0% | COMMON STOCK | 729132100 |
| — | TCF FINANCIAL CORP | 1,165 | $18,000 | 0.0% | $15.45 | $15.45 | — | COMMON STOCK | 872275102 |
| ENTG | ENTEGRIS INC | 1,381 | $18,000 | 0.0% | $13.03 * | $9.49 | +29.3% | COMMON STOCK | 29362U104 |
| — | ICON PLC | 358 | $18,000 | 0.0% | $50.28 | $55.87 | — | COMMON STOCK | B94G471 |
| ALB | ALBEMARLE CORP | 309 | $18,000 | 0.0% | $58.25 * | $62.06 | -19.4% | COMMON STOCK | 012653101 |
| BDN | BRANDYWINE REALTY TRUST REIT | 1,076 | $17,000 | 0.0% | $15.80 | $14.62 | — | COMMON STOCK | 105368203 |
| — | ARGO GROUP INTERNATIONAL | 309 | $17,000 | 0.0% | $55.02 | $48.29 | — | COMMON STOCK | 2499543 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 689 | $17,000 | 0.0% | $24.67 | $22.44 | — | COMMON STOCK | 11120U105 |
| PDM | PIEDMONT OFFICE A REIT | 882 | $17,000 | 0.0% | $19.27 | $17.73 | — | COMMON STOCK | 720190206 |
| NHI | NATIONAL HEALTH INVS INC REIT | 239 | $17,000 | 0.0% | $71.13 | $58.98 | — | COMMON STOCK | 63633D104 |
| — | GULFMARK OFFSHORE INC-CL A | 704 | $17,000 | 0.0% | $24.15 | $33.04 | — | COMMON STOCK | 402629208 |
| CDW | CDW CORP/DE | 494 | $17,000 | 0.0% | $34.41 * | $28.50 | 0.0% | COMMON STOCK | 12514G108 |
| RYN | RAYONIER INC | 600 | $17,000 | 0.0% | $28.33 | $49.17 | — | COMMON STOCK | 754907103 |
| PH | PARKER HANNIFIN CORP | 135 | $17,000 | 0.0% | $125.93 * | $84.82 | +20.3% | COMMON STOCK | 701094104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,398 | $17,000 | 0.0% | $7.09 | $7.37 | — | COMMON STOCK | 518415104 |
| BRKR | BRUKER CORP | 842 | $17,000 | 0.0% | $20.19 * | $20.43 | -9.5% | COMMON STOCK | 116794108 |
| WRB | WR BERKLEY CORP | 344 | $17,000 | 0.0% | $49.42 * | $11.66 | 0.0% | COMMON STOCK | 084423102 |
| DXCM | DEXCOM INC | 320 | $17,000 | 0.0% | $53.13 * | $10.22 | +19.8% | COMMON STOCK | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 160 | $17,000 | 0.0% | $106.25 * | $80.93 | +8.8% | COMMON STOCK | 773903109 |
| LNT | ALLIANT ENERGY CORP | 256 | $17,000 | 0.0% | $66.41 * | $17.55 | +23.8% | COMMON STOCK | 018802108 |
| — | AMERICAN EQUITY INVT LIFE HL | 587 | $17,000 | 0.0% | $28.96 | $21.09 | — | COMMON STOCK | 025676206 |
| — | WEINGARTEN REALTY INVESTORS | 476 | $17,000 | 0.0% | $35.71 | $30.00 | — | COMMON STOCK | 948741103 |
| — | MITEL NETWORKS CORP | 1,633 | $17,000 | 0.0% | $10.41 | $9.99 | — | COMMON STOCK | 60671Q104 |
| CMA | COMERICA INC | 360 | $16,000 | 0.0% | $44.44 * | $23.30 | +33.7% | COMMON STOCK | 200340107 |
| SM | SM ENERGY CO | 431 | $16,000 | 0.0% | $37.12 * | $64.53 | -31.0% | COMMON STOCK | 78454L100 |
| HEI | HEICO CORP | 260 | $16,000 | 0.0% | $61.54 * | $27.02 | 0.0% | COMMON STOCK | 422806109 |
| MTDR | MATADOR RESOURCES CO | 815 | $16,000 | 0.0% | $19.63 * | $21.22 | -2.3% | COMMON STOCK | 576485205 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 1,230 | $16,000 | 0.0% | $13.01 | $13.60 | — | COMMON STOCK | 465562106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $16,000 | 0.0% | $42.78 | $47.79 | — | OTR | 89147L100 |
| ALK | ALASKA AIR GROUP INC | 276 | $16,000 | 0.0% | $57.97 * | $36.56 | +31.6% | COMMON STOCK | 011659109 |
| — | DRIL-QUIP INC | 216 | $16,000 | 0.0% | $74.07 | $77.75 | — | COMMON STOCK | 262037104 |
| PCG | PG & E CORP | 300 | $16,000 | 0.0% | $53.33 * | $36.99 | +20.1% | COMMON STOCK | 69331C108 |
| GT | GOODYEAR TIRE & RUBBER CO | 577 | $16,000 | 0.0% | $27.73 * | $22.12 | +11.9% | COMMON STOCK | 382550101 |
| EQIX | EQUINIX INC | 73 | $16,000 | 0.0% | $219.18 * | $165.52 | 0.0% | COMMON STOCK | 29444U700 |
| ABBNY | ABB LTD-SPON ADR | 761 | $16,000 | 0.0% | $21.02 | $23.89 | — | COMMON STOCK | 000375204 |
| — | ANTERO MIDSTREAM PARTNERS LP | 583 | $16,000 | 0.0% | $27.44 | $27.44 | — | COMMON STOCK | 03673L103 |
| — | ACTIVISION BLIZZARD INC | 821 | $16,000 | 0.0% | $19.49 | $14.32 | — | COMMON STOCK | 00507V109 |
| — | RED HAT INC | 235 | $16,000 | 0.0% | $68.09 | $68.09 | — | COMMON STOCK | 756577102 |
| — | VALERO ENERGY PARTNERS LP | 375 | $16,000 | 0.0% | $42.67 | $37.40 | — | COMMON STOCK | 91914J102 |
| HAE | HAEMONETICS CORP/MASS | 436 | $16,000 | 0.0% | $36.70 | $35.00 | +4.7% | COMMON STOCK | 405024100 |
| FHI | FEDERATED INVESTORS INC-CL B | 491 | $16,000 | 0.0% | $32.59 * | $16.34 | +14.5% | COMMON STOCK | 314211103 |
| NWL | NEWELL RUBBERMAID INC | 412 | $16,000 | 0.0% | $38.83 * | $18.42 | +24.9% | COMMON STOCK | 651229106 |
| BCPC | BALCHEM CORP | 250 | $16,000 | 0.0% | $64.00 * | $50.03 | +17.2% | COMMON STOCK | 057665200 |
| — | NEWFIELD EXPLORATION CO | 560 | $15,000 | 0.0% | $26.79 | $28.24 | — | COMMON STOCK | 651290108 |
| — | LIBERTY GLOBAL PLC-SERIES C | 321 | $15,000 | 0.0% | $46.73 | $54.46 | — | COMMON STOCK | B8W67B1 |
| AGCO | AGCO CORP | 347 | $15,000 | 0.0% | $43.23 * | $41.69 | -15.8% | COMMON STOCK | 001084102 |
| — | LOGMEIN INC | 310 | $15,000 | 0.0% | $48.39 | $45.94 | — | COMMON STOCK | 54142L109 |
| RRX | REGAL-BELOIT CORP | 206 | $15,000 | 0.0% | $72.82 * | $73.73 | -4.7% | COMMON STOCK | 758750103 |
| HRL | HORMEL FOODS CORP | 288 | $15,000 | 0.0% | $52.08 * | $32.46 | -37.5% | COMMON STOCK | 440452100 |
| CSL | CARLISLE COS INC | 173 | $15,000 | 0.0% | $86.71 * | $75.13 | 0.0% | COMMON STOCK | 142339100 |
| — | SOLERA HOLDINGS INC | 305 | $15,000 | 0.0% | $49.18 | $53.43 | — | COMMON STOCK | 83421A104 |
| CMP | COMPASS MINERALS INTERNATION | 174 | $15,000 | 0.0% | $86.21 * | $73.13 | -16.8% | COMMON STOCK | 20451N101 |
| WDFC | WD-40 CO | 184 | $15,000 | 0.0% | $81.52 * | $49.36 | +29.1% | COMMON STOCK | 929236107 |
| — | ULTIMATE SOFTWARE GROUP INC | 108 | $15,000 | 0.0% | $138.89 | $123.89 | — | COMMON STOCK | 90385D107 |
| — | UMPQUA HOLDINGS CORP | 872 | $15,000 | 0.0% | $17.20 | $15.53 | — | COMMON STOCK | 904214103 |
| IEX | IDEX CORP | 196 | $15,000 | 0.0% | $76.53 * | $56.48 | +14.1% | COMMON STOCK | 45167R104 |
| — | CALGON CARBON CORP | 745 | $15,000 | 0.0% | $20.13 | $18.98 | — | COMMON STOCK | 129603106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 725 | $15,000 | 0.0% | $20.69 | $26.83 | — | COMMON STOCK | 34984V100 |
| ERIC | ERICSSON SPONS ADR | 1,235 | $15,000 | 0.0% | $12.15 | $12.06 | — | COMMON STOCK | 294821608 |
| — | CITRIX SYSTEMS INC | 240 | $15,000 | 0.0% | $62.50 | $66.37 | — | COMMON STOCK | 177376100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 336 | $15,000 | 0.0% | $44.64 * | $30.65 | +17.1% | COMMON STOCK | 11133T103 |
| — | TEMPLETON EMERGING MKTS INCOME | 1,324 | $15,000 | 0.0% | $11.33 | $14.35 | — | OTR | 880192109 |
| NPO | ENPRO INDUSTRIES INC | 241 | $15,000 | 0.0% | $62.24 | $69.88 | -9.9% | COMMON STOCK | 29355X107 |
| — | STAGE STORES INC | 765 | $15,000 | 0.0% | $19.61 | $16.35 | — | COMMON STOCK | 85254C305 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 848 | $15,000 | 0.0% | $17.69 | $15.55 | — | COMMON STOCK | 292104106 |
| — | INVESCO LTD | 362 | $14,000 | 0.0% | $38.67 | $32.33 | — | COMMON STOCK | B28XP76 |
| — | FOREST CITY ENTERPRISES INC | 668 | $14,000 | 0.0% | $20.96 | $19.43 | — | COMMON STOCK | 345550107 |
| CTRA | CABOT OIL & GAS CORP | 470 | $14,000 | 0.0% | $29.79 * | $26.53 | -14.1% | COMMON STOCK | 127097103 |
| — | ATHENAHEALTH INC | 97 | $14,000 | 0.0% | $144.33 | $120.52 | — | COMMON STOCK | 04685W103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,097 | $14,000 | 0.0% | $12.76 | $11.07 | — | COMMON STOCK | 456837103 |
| KRE | SPDR S&P REGIONAL BANKING | 350 | $14,000 | 0.0% | $40.00 | $64.54 | — | COMMON STOCK | 78464A698 |
| — | PINNACLE FINANCIAL PARTNERS | 374 | $14,000 | 0.0% | $37.43 | $32.84 | — | COMMON STOCK | 72346Q104 |
| — | EL PASO ELEC CO | 350 | $14,000 | 0.0% | $40.00 | $34.61 | — | COMMON STOCK | 283677854 |
| — | ADVISORY BOARD CO/THE | 285 | $14,000 | 0.0% | $49.12 | $46.02 | — | COMMON STOCK | 00762W107 |
| — | UNIVERSAL FOREST PRODUCTS | 265 | $14,000 | 0.0% | $52.83 | $37.98 | — | COMMON STOCK | 913543104 |
| MGM | MGM RESORTS INTERNATIONAL | 659 | $14,000 | 0.0% | $21.24 * | $11.33 | +81.0% | COMMON STOCK | 552953101 |
| MGEE | MGE ENERGY INC | 300 | $14,000 | 0.0% | $46.67 * | $28.62 | +18.7% | COMMON STOCK | 55277P104 |
| — | ACXIOM CORP | 683 | $14,000 | 0.0% | $20.50 | $20.50 | — | COMMON STOCK | 005125109 |
| VISN | COMMSCOPE HOLDING CO INC | 642 | $14,000 | 0.0% | $21.81 * | $24.51 | -8.9% | COMMON STOCK | 20337X109 |
| — | LACLEDE GROUP INC | 274 | $14,000 | 0.0% | $51.09 | $44.12 | — | COMMON STOCK | 505597104 |
| DAR | DARLING INGREDIENTS INC | 816 | $14,000 | 0.0% | $17.16 * | $20.55 | -12.0% | COMMON STOCK | 237266101 |
| COR | AMERISOURCEBERGEN CORP | 163 | $14,000 | 0.0% | $85.89 * | $51.82 | +21.2% | COMMON STOCK | 03073E105 |
| MANH | MANHATTAN ASSOCIATES INC | 365 | $14,000 | 0.0% | $38.36 | $29.08 | +31.6% | COMMON STOCK | 562750109 |
| PRIM | PRIMORIS SERVICES CORP | 635 | $14,000 | 0.0% | $22.05 * | $28.57 | -12.4% | COMMON STOCK | 74164F103 |
| — | MAXIM INTEGRATED PRODS INC | 475 | $14,000 | 0.0% | $29.47 | $28.84 | — | COMMON STOCK | 57772K101 |
| ROL | ROLLINS INC | 424 | $14,000 | 0.0% | $33.02 * | $7.69 | +5.0% | COMMON STOCK | 775711104 |
| — | TYCO INTERNATIONAL PLC | 304 | $13,000 | 0.0% | $42.76 | $42.76 | — | COMMON STOCK | G91442106 |
| — | DISCOVERY COMMUNICATIONS CL C | 396 | $13,000 | 0.0% | $32.83 | $56.20 | — | COMMON STOCK | 25470F302 |
| BDX | BECTON DICKINSON | 91 | $13,000 | 0.0% | $142.86 * | $85.77 | +25.7% | COMMON STOCK | 075887109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 465 | $13,000 | 0.0% | $27.96 | $25.62 | — | COMMON STOCK | 775043102 |
| — | ROCKWOOD HOLDINGS INC | 165 | $13,000 | 0.0% | $78.79 | $66.67 | — | COMMON STOCK | 774415103 |
| TRN | TRINITY INDUSTRIES INC | 467 | $13,000 | 0.0% | $27.84 * | $17.18 | +0.2% | COMMON STOCK | 896522109 |
| — | MEDIDATA SOLUTIONS INC | 291 | $13,000 | 0.0% | $44.67 | $45.12 | — | COMMON STOCK | 58471A105 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 683 | $13,000 | 0.0% | $19.03 | $19.15 | — | COMMON STOCK | 62474M108 |
| — | INNOPHOS HOLDINGS INC | 233 | $13,000 | 0.0% | $55.79 | $57.37 | — | COMMON STOCK | 45774N108 |
| WWW | WOLVERINE WORLD WIDE INC | 456 | $13,000 | 0.0% | $28.51 * | $21.51 | +5.9% | COMMON STOCK | 978097103 |
| AAGIY | AIA GROUP LTD-SP ADR | 618 | $13,000 | 0.0% | $21.04 | $17.54 | — | COMMON STOCK | 001317205 |
| EPAM | EPAM SYSTEMS INC | 275 | $13,000 | 0.0% | $47.27 | $35.76 | +31.9% | COMMON STOCK | 29414B104 |
| — | G & K SERVICES INC -CL A | 182 | $13,000 | 0.0% | $71.43 | $50.70 | — | COMMON STOCK | 361268105 |
| A | AGILENT TECHNOLOGIES INC | 315 | $13,000 | 0.0% | $41.27 * | $38.65 | -4.7% | COMMON STOCK | 00846U101 |
| — | AIR METHODS CORP | 312 | $13,000 | 0.0% | $41.67 | $41.37 | — | COMMON STOCK | 009128307 |
| — | ENLINK MIDSTREAM PARTNERS LP | 445 | $13,000 | 0.0% | $29.21 | $31.46 | — | COMMON STOCK | 29336U107 |
| DCI | DONALDSON CO INC | 334 | $13,000 | 0.0% | $38.92 * | $33.74 | -2.2% | COMMON STOCK | 257651109 |
| ARCC | ARES CAPITAL CORP | 869 | $13,000 | 0.0% | $14.96 * | $5.40 | +1.7% | COMMON STOCK | 04010L103 |
| CBT | CABOT CORP | 301 | $13,000 | 0.0% | $43.19 * | $38.19 | -9.6% | COMMON STOCK | 127055101 |
| TROW | T ROWE PRICE GROUP INC | 161 | $13,000 | 0.0% | $80.75 * | $66.85 | -19.6% | COMMON STOCK | 74144T108 |
| — | SILICON GRAPHICS INTERNATION | 1,141 | $13,000 | 0.0% | $11.39 | $9.48 | — | COMMON STOCK | 82706L108 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 1,397 | $13,000 | 0.0% | $9.31 | $11.41 | — | COMMON STOCK | 05946K101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 206 | $13,000 | 0.0% | $63.11 * | $37.12 | +30.8% | COMMON STOCK | 31620M106 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 2,088 | $13,000 | 0.0% | $6.23 | $5.19 | — | COMMON STOCK | 00756M404 |
| AES | AES CORP | 972 | $13,000 | 0.0% | $13.37 * | $9.44 | -3.8% | COMMON STOCK | 00130H105 |
| — | US ECOLOGY INC | 300 | $12,000 | 0.0% | $40.00 | $23.95 | — | COMMON STOCK | 91732J102 |
| — | TIDEWATER INC | 389 | $12,000 | 0.0% | $30.85 | $52.13 | — | COMMON STOCK | 886423102 |
| — | CANTEL MEDICAL CORP | 290 | $12,000 | 0.0% | $41.38 | $32.51 | — | COMMON STOCK | 138098108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 87 | $12,000 | 0.0% | $137.93 * | $99.83 | +18.4% | COMMON STOCK | 303075105 |
| — | HOSPIRA INC | 189 | $12,000 | 0.0% | $63.49 | $37.83 | — | COMMON STOCK | 441060100 |
| — | SEATTLE GENETICS INC | 391 | $12,000 | 0.0% | $30.69 | $35.96 | — | COMMON STOCK | 812578102 |
| — | CHICAGO BRIDGE & IRON CO NV | 298 | $12,000 | 0.0% | $40.27 | $72.13 | — | COMMON STOCK | 167250109 |
| — | RAMCO-GERSHENSON PPTYS REIT | 614 | $12,000 | 0.0% | $19.54 | $19.54 | — | COMMON STOCK | 751452202 |
| NVRI | HARSCO CORP | 668 | $12,000 | 0.0% | $17.96 * | $24.46 | -20.4% | COMMON STOCK | 415864107 |
| NTCT | NETSCOUT SYSTEMS INC | 331 | $12,000 | 0.0% | $36.25 * | $30.66 | +22.9% | COMMON STOCK | 64115T104 |
| NEOG | NEOGEN CORP | 250 | $12,000 | 0.0% | $48.00 * | $14.86 | +10.7% | COMMON STOCK | 640491106 |
| — | OASIS PETROLEUM INC | 710 | $12,000 | 0.0% | $16.90 | $33.95 | — | COMMON STOCK | 674215108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 611 | $12,000 | 0.0% | $19.64 | $19.86 | — | COMMON STOCK | 500631106 |
| LPX | LOUISIANA PAC CORP | 702 | $12,000 | 0.0% | $17.09 * | $14.48 | +3.3% | COMMON STOCK | 546347105 |
| — | BBCN BANCORP INC | 857 | $12,000 | 0.0% | $14.00 | $13.52 | — | COMMON STOCK | 073295107 |
| — | BG GROUP PLC-SPON ADR | 903 | $12,000 | 0.0% | $13.29 | $17.47 | — | COMMON STOCK | 055434203 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 801 | $12,000 | 0.0% | $14.98 | $12.52 | — | COMMON STOCK | 900111204 |
| — | SCIQUEST INC | 838 | $12,000 | 0.0% | $14.32 | $20.38 | — | COMMON STOCK | 80908T101 |
| TKR | TIMKEN CO | 298 | $12,000 | 0.0% | $40.27 * | $41.51 | +1.3% | COMMON STOCK | 887389104 |
| MRTN | MARTEN TRANSPORT LTD | 536 | $12,000 | 0.0% | $22.39 * | $6.64 | 0.0% | COMMON STOCK | 573075108 |
| MUSA | MURPHY USA INC | 184 | $12,000 | 0.0% | $65.22 * | $45.29 | +27.4% | COMMON STOCK | 626755102 |
| — | SYKES ENTERPRISES INC | 545 | $12,000 | 0.0% | $22.02 | $17.73 | — | COMMON STOCK | 871237103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 688 | $12,000 | 0.0% | $17.44 | $14.98 | — | COMMON STOCK | 76131N101 |
| SWK | STANLEY BLACK & DECKER INC | 125 | $12,000 | 0.0% | $96.00 * | $58.97 | +17.8% | COMMON STOCK | 854502101 |
| AIN | ALBANY INTL CORP - CL A | 323 | $12,000 | 0.0% | $37.15 * | $31.14 | +0.1% | COMMON STOCK | 012348108 |
| — | UNITED STATIONERS INC | 286 | $12,000 | 0.0% | $41.96 | $37.67 | — | COMMON STOCK | 913004107 |
| HUN | HUNTSMAN CORP | 516 | $12,000 | 0.0% | $23.26 * | $26.32 | -7.9% | COMMON STOCK | 447011107 |
| — | KNOLL INC | 595 | $12,000 | 0.0% | $20.17 | $16.60 | — | COMMON STOCK | 498904200 |
| ZION | ZIONS BANCORPORATION | 442 | $12,000 | 0.0% | $27.15 * | $29.65 | -4.8% | COMMON STOCK | 989701107 |
| EADSY | AIRBUS GROUP NV - UNSP ADR | 1,035 | $12,000 | 0.0% | $11.59 | $15.42 | — | COMMON STOCK | 009279100 |
| — | PIER 1 IMPORTS INC | 739 | $11,000 | 0.0% | $14.88 | $22.26 | — | COMMON STOCK | 720279108 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $11,000 | 0.0% | $22.00 | $28.00 | — | COMMON STOCK | 131476103 |
| CLW | CLEARWATER PAPER CORP | 163 | $11,000 | 0.0% | $67.48 | $62.48 | +6.6% | COMMON STOCK | 18538R103 |
| — | TENNECO INC | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COMMON STOCK | 880349105 |
| PNGAY | PING AN INSURANCE-ADR | 564 | $11,000 | 0.0% | $19.50 | $14.40 | — | COMMON STOCK | 72341E304 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 67 | $11,000 | 0.0% | $164.18 * | $137.08 | -9.4% | COMMON STOCK | 92828Q109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 268 | $11,000 | 0.0% | $41.04 | $32.36 | — | COMMON STOCK | 83001A102 |
| — | CNOOC LTD SPONS ADR | 85 | $11,000 | 0.0% | $129.41 | $156.19 | — | COMMON STOCK | 126132109 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $11,000 | 0.0% | $44.00 | $48.00 | — | OTR | 78463X772 |
| RMBS | RAMBUS INC | 966 | $11,000 | 0.0% | $11.39 | $12.36 | -8.4% | COMMON STOCK | 750917106 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 440 | $11,000 | 0.0% | $25.00 | $26.22 | — | COMMON STOCK | 654624105 |
| — | PROS HOLDINGS INC | 404 | $11,000 | 0.0% | $27.23 | $23.51 | — | COMMON STOCK | 74346Y103 |
| — | DEALERTRACK TECHNOLOGIES INC | 257 | $11,000 | 0.0% | $42.80 | $35.02 | — | COMMON STOCK | 242309102 |
| THO | THOR INDUSTRIES INC | 210 | $11,000 | 0.0% | $52.38 * | $44.26 | -2.2% | COMMON STOCK | 885160101 |
| LPL | LG DISPLAY CO LTD-ADR | 746 | $11,000 | 0.0% | $14.75 | $13.00 | — | COMMON STOCK | 50186V102 |
| BKH | BLACK HILLS CORP | 220 | $11,000 | 0.0% | $50.00 * | $36.93 | -4.6% | COMMON STOCK | 092113109 |
| EGP | EASTGROUP PPTYS INC REIT | 168 | $11,000 | 0.0% | $65.48 | $61.80 | — | COMMON STOCK | 277276101 |
| — | PRIVATEBANCORP INC | 318 | $11,000 | 0.0% | $34.59 | $28.30 | — | COMMON STOCK | 742962103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 346 | $11,000 | 0.0% | $31.79 * | $14.92 | +2.7% | COMMON STOCK | 781846209 |
| — | DOMINION MIDSTREAM PARTNERS LP | 288 | $11,000 | 0.0% | $38.19 | $38.19 | — | COMMON STOCK | 257454108 |
| BKD | BROOKDALE SR LIVING INC | 306 | $11,000 | 0.0% | $35.95 * | $30.36 | +11.7% | COMMON STOCK | 112463104 |
| — | CST BRANDS INC | 263 | $11,000 | 0.0% | $41.83 | $41.83 | — | COMMON STOCK | 12646R105 |
| AMSF | AMERISAFE INC | 260 | $11,000 | 0.0% | $42.31 * | $16.52 | +6.7% | COMMON STOCK | 03071H100 |
| — | SOUTH STATE CORP | 160 | $10,000 | 0.0% | $62.50 | $50.00 | — | COMMON STOCK | 840441109 |
| — | L BRANDS INC | 123 | $10,000 | 0.0% | $81.30 | $53.56 | — | COMMON STOCK | 501797104 |
| BKRKY | BANK RAKYAT INDONESIA-UN ADR | 565 | $10,000 | 0.0% | $17.70 | $15.05 | — | COMMON STOCK | 69366X100 |
| TECH | BIO-TECHNE CORP | 112 | $10,000 | 0.0% | $89.29 * | $21.56 | -2.0% | COMMON STOCK | 09073M104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 372 | $10,000 | 0.0% | $26.88 | $28.60 | — | COMMON STOCK | 02208R106 |
| MSI | MOTOROLA SOLUTIONS, INC | 147 | $10,000 | 0.0% | $68.03 * | $53.20 | 0.0% | COMMON STOCK | 620076307 |
| CPA | COPA HOLDINGS SA | 101 | $10,000 | 0.0% | $99.01 * | $92.79 | -18.4% | COMMON STOCK | P31076105 |
| WWD | WOODWARD, INC | 200 | $10,000 | 0.0% | $50.00 * | $42.10 | +9.1% | COMMON STOCK | 980745103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 808524300 |
| BOH | BANK OF HAWAII CORP | 183 | $10,000 | 0.0% | $54.64 * | $38.00 | +2.1% | COMMON STOCK | 062540109 |
| RIO | RIO TINTO PLC SPONS ADR | 227 | $10,000 | 0.0% | $44.05 | $49.85 | — | COMMON STOCK | 767204100 |
| — | INFORMATICA CORP | 281 | $10,000 | 0.0% | $35.59 | $40.00 | — | COMMON STOCK | 45666Q102 |
| — | FLOTEK INDUSTRIES INC | 540 | $10,000 | 0.0% | $18.52 | $16.88 | — | COMMON STOCK | 343389102 |
| ATRO | ASTRONICS CORP | 178 | $10,000 | 0.0% | $56.18 * | $30.27 | +1.9% | COMMON STOCK | 046433108 |
| VRSK | VERISK ANALYTICS INC CL A | 157 | $10,000 | 0.0% | $63.69 * | $59.67 | -0.3% | COMMON STOCK | 92345Y106 |
| — | SK TELECOM CO LTD-SPON ADR | 391 | $10,000 | 0.0% | $25.58 | $23.62 | — | COMMON STOCK | 78440P108 |
| CNK | CINEMARK HOLDINGS INC | 290 | $10,000 | 0.0% | $34.48 * | $26.47 | +8.5% | COMMON STOCK | 17243V102 |
| — | TATA MOTORS LTD-SPON ADR | 250 | $10,000 | 0.0% | $40.00 | $29.67 | — | COMMON STOCK | 876568502 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | OTR | 922042718 |
| — | JACOBS ENGINEERING GROUP INC | 235 | $10,000 | 0.0% | $42.55 | $52.03 | — | COMMON STOCK | 469814107 |
| OXM | OXFORD INDUSTRIES INC | 191 | $10,000 | 0.0% | $52.36 * | $77.21 | -21.0% | COMMON STOCK | 691497309 |
| SPYG | SPDR S&P 500 GROWTH ETF | 112 | $10,000 | 0.0% | $89.29 | $80.36 | — | COMMON STOCK | 78464A409 |
| ORANY | ORANGE-SPON ADR | 621 | $10,000 | 0.0% | $16.10 | $13.04 | — | COMMON STOCK | 684060106 |
| — | BLOUNT INTERNATIONAL INC | 618 | $10,000 | 0.0% | $16.18 | $12.73 | — | COMMON STOCK | 095180105 |
| KMX | CARMAX INC | 150 | $10,000 | 0.0% | $66.67 * | $51.22 | +8.3% | COMMON STOCK | 143130102 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 1,173 | $10,000 | 0.0% | $8.53 | $7.24 | — | COMMON STOCK | 69367U105 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 461 | $10,000 | 0.0% | $21.69 | $19.63 | — | COMMON STOCK | 2774585 |
| — | HUANENG POWER INTL-SPONS ADR | 204 | $10,000 | 0.0% | $49.02 | $33.74 | — | COMMON STOCK | 443304100 |
| — | JDS UNIPHASE CORP | 625 | $9,000 | 0.0% | $14.40 | $11.89 | — | COMMON STOCK | 46612J507 |
| — | FIRST MIDWEST BANCORP INC/IL | 562 | $9,000 | 0.0% | $16.01 | $15.30 | — | COMMON STOCK | 320867104 |
| — | GRUMA S.A.B.-SPONSORED ADR | 224 | $9,000 | 0.0% | $40.18 | $31.59 | — | COMMON STOCK | 400131306 |
| — | HMS HOLDINGS CORP | 425 | $9,000 | 0.0% | $21.18 | $28.67 | — | COMMON STOCK | 40425J101 |
| — | ABAXIS INC | 157 | $9,000 | 0.0% | $57.32 | $44.59 | — | COMMON STOCK | 002567105 |
| — | PARAMOUNT GROUP INC REIT | 461 | $9,000 | 0.0% | $19.52 | $19.52 | — | COMMON STOCK | 69924R108 |
| — | CHINA EASTERN AIRLINES-ADS | 386 | $9,000 | 0.0% | $23.32 | $23.32 | — | COMMON STOCK | 16937R104 |
| — | CHINA TELECOM CORP LTD-ADR | 171 | $9,000 | 0.0% | $52.63 | $50.24 | — | COMMON STOCK | 169426103 |
| LNVGY | LENOVO GROUP LTD-ADR | 355 | $9,000 | 0.0% | $25.35 | $22.53 | — | COMMON STOCK | 526250105 |
| NTES | NETEASE INC-ADR | 99 | $9,000 | 0.0% | $90.91 | $73.84 | — | COMMON STOCK | 64110W102 |
| TBF | PROSHARES SHORT 20+ TREASURY | 380 | $9,000 | 0.0% | $23.68 | $31.57 | — | COMMON STOCK | 74347X849 |
| — | JIWA APPLIANCES LIMITED | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | COMMON STOCK | 6086758 |
| TPH | TRI POINTE HOMES INC | 588 | $9,000 | 0.0% | $15.31 * | $14.24 | 0.0% | COMMON STOCK | 87265H109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 172 | $9,000 | 0.0% | $52.33 | $47.36 | — | COMMON STOCK | G5480U104 |
| — | BMW-UNSPONSORED ADR | 262 | $9,000 | 0.0% | $34.35 | $32.63 | — | COMMON STOCK | 072743206 |
| — | NIELSEN N.V. | 193 | $9,000 | 0.0% | $46.63 | $46.63 | — | COMMON STOCK | N63218106 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 315293100 |
| — | LIBERTY MEDIA CORP - C | 260 | $9,000 | 0.0% | $34.62 | $39.68 | — | COMMON STOCK | 531229300 |
| PRGS | PROGRESS SOFTWARE CORP | 348 | $9,000 | 0.0% | $25.86 | $22.62 | +14.7% | COMMON STOCK | 743312100 |
| EXC | EXELON CORP | 243 | $9,000 | 0.0% | $37.04 * | $16.00 | +8.1% | COMMON STOCK | 30161N101 |
| — | DUN & BRADSTREET CORP | 81 | $9,000 | 0.0% | $111.11 | $107.25 | — | COMMON STOCK | 26483E100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 334 | $9,000 | 0.0% | $26.95 * | $5.07 | +21.2% | COMMON STOCK | 45841N107 |
| PODD | INSULET CORP | 200 | $9,000 | 0.0% | $45.00 * | $42.77 | 0.0% | COMMON STOCK | 45784P101 |
| DIOD | DIODES INC | 342 | $9,000 | 0.0% | $26.32 * | $26.88 | -5.7% | COMMON STOCK | 254543101 |
| SONY | SONY CORP ADR | 446 | $9,000 | 0.0% | $20.18 | $19.00 | — | COMMON STOCK | 835699307 |
| — | SANDRIDGE PERMIAN TRUST | 1,500 | $9,000 | 0.0% | $6.00 | $14.00 | — | COMMON STOCK | 80007A102 |
| KT | KT CORP-SP ADR | 680 | $9,000 | 0.0% | $13.24 | $13.61 | — | COMMON STOCK | 48268K101 |
| TBI | TRUEBLUE INC | 417 | $9,000 | 0.0% | $21.58 * | $23.72 | 0.0% | COMMON STOCK | 89785X101 |
| CJPRY | CENTRAL JAPAN RAI-UNSPON ADR | 596 | $9,000 | 0.0% | $15.10 | $10.07 | — | COMMON STOCK | 153766100 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 512 | $9,000 | 0.0% | $17.58 | $17.49 | — | COMMON STOCK | 035243104 |
| — | BARRICK GOLD CORP | 888 | $9,000 | 0.0% | $10.14 | $17.35 | — | COMMON STOCK | 067901108 |
| — | DELTIC TIMBER CORP | 129 | $9,000 | 0.0% | $69.77 | $62.50 | — | COMMON STOCK | 247850100 |
| SSL | SASOL LTD-SPONSORED ADR | 241 | $9,000 | 0.0% | $37.34 | $43.32 | — | COMMON STOCK | 803866300 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +6.7% | COMMON STOCK | 38173M102 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 680 | $9,000 | 0.0% | $13.24 | $19.59 | — | COMMON STOCK | 88032Q109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 244 | $9,000 | 0.0% | $36.89 | $40.51 | — | COMMON STOCK | 824596100 |
| SPSC | SPS COMMERCE INC | 168 | $9,000 | 0.0% | $53.57 * | $27.97 | +2.3% | COMMON STOCK | 78463M107 |
| — | BRF SA SPONS ADR | 372 | $9,000 | 0.0% | $24.19 | $23.28 | — | COMMON STOCK | 10552T107 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 266 | $9,000 | 0.0% | $33.83 | $34.91 | — | COMMON STOCK | 358029106 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 354 | $9,000 | 0.0% | $25.42 | $26.08 | — | COMMON STOCK | 485785109 |
| — | XILINX INC | 229 | $9,000 | 0.0% | $39.30 | $37.12 | — | COMMON STOCK | 983919101 |
| — | KERYX BIOPHARMACEUTICALS | 656 | $9,000 | 0.0% | $13.72 | $14.39 | — | COMMON STOCK | 492515101 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 201 | $9,000 | 0.0% | $44.78 | $37.58 | — | COMMON STOCK | 715684106 |
| ENS | ENERSYS | 134 | $8,000 | 0.0% | $59.70 * | $54.42 | -2.9% | COMMON STOCK | 29275Y102 |
| ZTS | ZOETIS INC | 201 | $8,000 | 0.0% | $39.80 * | $28.39 | +31.1% | COMMON STOCK | 98978V103 |
| — | CABOT MICROELECTRONICS CORP | 179 | $8,000 | 0.0% | $44.69 | $39.11 | — | COMMON STOCK | 12709P103 |
| — | ALLIANCEBERNSTEIN INC FUND | 1,103 | $8,000 | 0.0% | $7.25 | $7.10 | — | OTR | 01881E101 |
| PTAIY | ASTRA INTERNATIONAL-UNSP ADR | 679 | $8,000 | 0.0% | $11.78 | $11.46 | — | COMMON STOCK | 69367X109 |
| AKBTY | AKBANK T.A.S.-ADR | 1,164 | $8,000 | 0.0% | $6.87 | $6.52 | — | COMMON STOCK | 009719501 |
| KRC | KILROY RLTY CORP | 119 | $8,000 | 0.0% | $67.23 | $67.23 | — | COMMON STOCK | 49427F108 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 334 | $8,000 | 0.0% | $23.95 | $23.84 | — | COMMON STOCK | 009126202 |
| — | KONINKLIJKE AHOLD-SP ADR | 507 | $8,000 | 0.0% | $15.78 | $17.69 | — | COMMON STOCK | 500467105 |
| EMBJ | EMBRAER SA-SPON ADR | 239 | $8,000 | 0.0% | $33.47 | $34.15 | — | COMMON STOCK | 29082A107 |
| — | PERFECT WORLD CO-SPON ADR | 549 | $8,000 | 0.0% | $14.57 | $16.61 | — | COMMON STOCK | 71372U104 |
| FIVE | FIVE BELOW | 214 | $8,000 | 0.0% | $37.38 * | $38.17 | +6.0% | COMMON STOCK | 33829M101 |
| — | AVIVA PLC - SPON ADR | 603 | $8,000 | 0.0% | $13.27 | $14.33 | — | COMMON STOCK | 05382A104 |
| AVA | AVISTA CORP | 220 | $8,000 | 0.0% | $36.36 * | $19.63 | +10.7% | COMMON STOCK | 05379B107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150 | $8,000 | 0.0% | $53.33 | $60.00 | — | OTR | 46432F842 |
| — | CARRIZO OIL & GAS INC | 207 | $8,000 | 0.0% | $38.65 | $43.53 | — | COMMON STOCK | 144577103 |
| SAP | SAP SE-SPONSORED ADR | 115 | $8,000 | 0.0% | $69.57 | $77.04 | — | COMMON STOCK | 803054204 |
| SMTC | SEMTECH CORP | 317 | $8,000 | 0.0% | $25.24 | $25.15 | +1.6% | COMMON STOCK | 816850101 |
| — | DSW INC-CLASS A | 230 | $8,000 | 0.0% | $34.78 | $22.95 | — | COMMON STOCK | 23334L102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 280 | $8,000 | 0.0% | $28.57 | $33.89 | — | COMMON STOCK | 438128308 |
| VLEEY | VALEO SA-SPON ADR | 132 | $8,000 | 0.0% | $60.61 | $32.33 | — | COMMON STOCK | 919134304 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 232 | $8,000 | 0.0% | $34.48 | $37.77 | — | COMMON STOCK | 20440T201 |
| — | CHINA UNICOM HONG KONG-ADR | 633 | $8,000 | 0.0% | $12.64 | $12.69 | — | COMMON STOCK | 16945R104 |
| — | CHANGYOU.COM LTD-ADR | 289 | $8,000 | 0.0% | $27.68 | $20.58 | — | COMMON STOCK | 15911M107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 808524797 |
| AWK | AMERICAN WATER WORKS CO INC | 157 | $8,000 | 0.0% | $50.96 * | $32.76 | +26.9% | COMMON STOCK | 030420103 |
| KOP | KOPPERS HOLDINGS INC | 340 | $8,000 | 0.0% | $23.53 * | $36.39 | -18.3% | COMMON STOCK | 50060P106 |
| CHE | CHEMED CORP | 82 | $8,000 | 0.0% | $97.56 * | $83.41 | +20.8% | COMMON STOCK | 16359R103 |
| UCB | UNITED COMMUNITY BANKS/GA | 441 | $8,000 | 0.0% | $18.14 * | $16.63 | +6.0% | COMMON STOCK | 90984P303 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 1,048 | $8,000 | 0.0% | $7.63 | $7.52 | — | COMMON STOCK | 83364L109 |
| PEGA | PEGASYSTEMS INC | 414 | $8,000 | 0.0% | $19.32 * | $9.56 | +7.1% | COMMON STOCK | 705573103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 164 | $8,000 | 0.0% | $48.78 * | $31.81 | +10.1% | COMMON STOCK | 577128101 |
| — | BEACON ROOFING SUPPLY INC | 308 | $8,000 | 0.0% | $25.97 | $37.64 | — | COMMON STOCK | 073685109 |
| SCHM | SCHWAB US MID CAP ETF | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 808524508 |
| — | WNS HOLDINGS LTD-ADR | 389 | $8,000 | 0.0% | $20.57 | $20.55 | — | COMMON STOCK | 92932M101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,216 | $8,000 | 0.0% | $6.58 | $5.90 | — | COMMON STOCK | 2854829 |
| AMCX | AMC NETWORKS INC-A | 117 | $7,000 | 0.0% | $59.83 | $65.85 | -8.3% | COMMON STOCK | 00164V103 |
| AMT | AMERICAN TOWER CORP REIT | 75 | $7,000 | 0.0% | $93.33 * | $70.48 | +6.7% | COMMON STOCK | 03027X100 |
| UNICY | UNICHARM CORP - SPN ADR | 1,500 | $7,000 | 0.0% | $4.67 | $7.16 | — | COMMON STOCK | 90460M204 |
| CIBEY | COMMERCIAL INTL BANK-ADR | 1,128 | $7,000 | 0.0% | $6.21 | $7.09 | — | COMMON STOCK | 201712304 |
| OGE | OGE ENERGY CORP | 221 | $7,000 | 0.0% | $31.67 * | $35.00 | +3.2% | COMMON STOCK | 670837103 |
| — | BIO-REFERENCE LABS INC | 246 | $7,000 | 0.0% | $28.46 | $28.46 | — | COMMON STOCK | 09057G602 |
| — | BT GROUP PLC SPONS ADR | 123 | $7,000 | 0.0% | $56.91 | $62.32 | — | COMMON STOCK | 05577E101 |
| — | ALLIANZ SE-SPON ADR | 453 | $7,000 | 0.0% | $15.45 | $15.10 | — | COMMON STOCK | 018805101 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 220 | $7,000 | 0.0% | $31.82 | $29.96 | — | COMMON STOCK | 502117203 |
| — | RF MICRO DEVICES INC | 457 | $7,000 | 0.0% | $15.32 | $11.25 | — | COMMON STOCK | 749941100 |
| — | TORCHMARK CORP | 130 | $7,000 | 0.0% | $53.85 | $54.02 | — | COMMON STOCK | 891027104 |
| WCC | WESCO INTERNATIONAL INC | 90 | $7,000 | 0.0% | $77.78 | $84.79 | -9.8% | COMMON STOCK | 95082P105 |
| — | AMTRUST FINANCIAL SERVICES | 130 | $7,000 | 0.0% | $53.85 | $38.76 | — | COMMON STOCK | 032359309 |
| MPT | MEDICAL PROPERTIES | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 128 | $7,000 | 0.0% | $54.69 | $73.99 | — | COMMON STOCK | 237545108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 1,070 | $7,000 | 0.0% | $6.54 | $7.57 | — | COMMON STOCK | 86562M209 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 508 | $7,000 | 0.0% | $13.78 | $13.45 | — | COMMON STOCK | 04623U102 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 77 | $7,000 | 0.0% | $90.91 | $90.06 | — | COMMON STOCK | 344419106 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 158 | $7,000 | 0.0% | $44.30 | $42.04 | — | COMMON STOCK | 456463108 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 324 | $7,000 | 0.0% | $21.60 | $20.40 | — | COMMON STOCK | 87184P109 |
| — | COOPER COS INC/THE | 43 | $7,000 | 0.0% | $162.79 | $123.85 | — | COMMON STOCK | 216648402 |
| — | FTD COS INC | 224 | $7,000 | 0.0% | $31.25 | $27.48 | — | COMMON STOCK | 30281V108 |
| XYL | XYLEM INC-W/I | 187 | $7,000 | 0.0% | $37.43 * | $22.72 | +40.0% | COMMON STOCK | 98419M100 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 512 | $7,000 | 0.0% | $13.67 | $14.95 | — | COMMON STOCK | 780249108 |
| — | SILICONWARE PRECISION-SP ADR | 1,019 | $7,000 | 0.0% | $6.87 | $5.95 | — | COMMON STOCK | 827084864 |
| CIG | CEMIG SA -SPONS ADR | 1,585 | $7,000 | 0.0% | $4.42 | $5.71 | — | COMMON STOCK | 204409601 |
| VCSH | VANGUARD S/T CORP BOND ETF | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 92206C409 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | OTR | 78463X533 |
| — | LINN ENERGY LLC | 700 | $7,000 | 0.0% | $10.00 | $25.71 | — | COMMON STOCK | 536020100 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 1,478 | $7,000 | 0.0% | $4.74 | $3.71 | — | COMMON STOCK | 539439109 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 364 | $7,000 | 0.0% | $19.23 | $28.26 | — | COMMON STOCK | 33734X127 |
| LLESY | LEND LEASE CORP LTD-SPON ADR | 588 | $7,000 | 0.0% | $11.90 | $8.47 | — | COMMON STOCK | 526023205 |
| — | SHANDA GAMES LTD-SPONS ADR | 1,292 | $7,000 | 0.0% | $5.42 | $5.69 | — | COMMON STOCK | 81941U105 |
| — | HFF INC-A | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | COMMON STOCK | 40418F108 |
| IX | ORIX - SPONSORED ADR | 114 | $7,000 | 0.0% | $61.40 | $56.49 | — | COMMON STOCK | 686330101 |
| NI | NISOURCE INC | 178 | $7,000 | 0.0% | $39.33 * | $11.25 | +2.0% | COMMON STOCK | 65473P105 |
| FANUY | FANUC CORP-UNSP ADR | 278 | $7,000 | 0.0% | $25.18 | $24.66 | — | COMMON STOCK | 307305102 |
| — | JSR CORP-UNSPONSORED ADR | 439 | $7,000 | 0.0% | $15.95 | $16.28 | — | COMMON STOCK | 46632X106 |
| LAD | LITHIA MOTORS INC-CL A | 69 | $6,000 | 0.0% | $86.96 * | $76.45 | +1.3% | COMMON STOCK | 536797103 |
| ZD | J2 GLOBAL INC | 96 | $6,000 | 0.0% | $62.50 * | $42.92 | +12.6% | COMMON STOCK | 48123V102 |
| USPH | US PHYSICAL THERAPY INC | 141 | $6,000 | 0.0% | $42.55 * | $39.35 | 0.0% | COMMON STOCK | 90337L108 |
| — | FINANCIAL ENGINES INC | 176 | $6,000 | 0.0% | $34.09 | $34.09 | — | COMMON STOCK | 317485100 |
| NPNYY | NIPPON YUSEN KABUS-SPN ADR | 1,071 | $6,000 | 0.0% | $5.60 | $5.54 | — | COMMON STOCK | 654633304 |
| CASS | CASS INFORMATION SYSTEMS INC | 113 | $6,000 | 0.0% | $53.10 * | $29.55 | -7.1% | COMMON STOCK | 14808P109 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 365 | $6,000 | 0.0% | $16.44 | $16.51 | — | COMMON STOCK | 59410T106 |
| CRI | CARTERS INC | 63 | $6,000 | 0.0% | $95.24 * | $61.31 | 0.0% | COMMON STOCK | 146229109 |
| NAVI | NAVIENT CORP | 279 | $6,000 | 0.0% | $21.51 * | $19.99 | 0.0% | COMMON STOCK | 63938C108 |
| DNOW | NOW INC | 233 | $6,000 | 0.0% | $25.75 * | $32.72 | -16.4% | COMMON STOCK | 67011P100 |
| — | WASHINGTON PRIME GROUP REIT | 348 | $6,000 | 0.0% | $17.24 | $18.00 | — | COMMON STOCK | 939647103 |
| — | COOPER TIRE & RUBBER | 179 | $6,000 | 0.0% | $33.52 | $33.52 | — | COMMON STOCK | 216831107 |
| — | COPA HOLDINGS SA-CLASS A | 67 | $6,000 | 0.0% | $89.55 | $125.94 | — | COMMON STOCK | B0TNJH9 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 808524789 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31 | $6,000 | 0.0% | $193.55 * | $33.59 | +10.7% | COMMON STOCK | 45866F104 |
| BBY | BEST BUY CO INC | 157 | $6,000 | 0.0% | $38.22 * | $18.47 | +26.9% | COMMON STOCK | 086516101 |
| — | DANSKE BANK A/S-UNSPONS ADR | 509 | $6,000 | 0.0% | $11.79 | $12.47 | — | COMMON STOCK | 236363107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,197 | $6,000 | 0.0% | $5.01 | $5.62 | — | COMMON STOCK | 606822104 |
| — | TOSHIBA CORP-UNSPONSORED ADR | 262 | $6,000 | 0.0% | $22.90 | $22.47 | — | COMMON STOCK | 891493306 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 808524771 |
| MAIN | MAIN STREET CAPITAL CORP | 234 | $6,000 | 0.0% | $25.64 * | $30.87 | 0.0% | COMMON STOCK | 56035L104 |
| — | COVIDIEN PLC | 64 | $6,000 | 0.0% | $93.75 | $85.59 | — | COMMON STOCK | B68SQD2 |
| SAFRY | SAFRAN SA-UNSPON ADR | 423 | $6,000 | 0.0% | $14.18 | $20.42 | — | COMMON STOCK | 786584102 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 424 | $6,000 | 0.0% | $14.15 | $13.35 | — | COMMON STOCK | 80687P106 |
| — | LORILLARD, INC | 100 | $6,000 | 0.0% | $60.00 | $47.80 | — | COMMON STOCK | 544147101 |
| EEFT | EURONET WORLDWIDE INC | 108 | $6,000 | 0.0% | $55.56 * | $45.46 | +17.3% | COMMON STOCK | 298736109 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 2,800 | $6,000 | 0.0% | $2.14 | $7.14 | — | COMMON STOCK | 26985R104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 131 | $6,000 | 0.0% | $45.80 * | $36.48 | +3.3% | COMMON STOCK | 163072101 |
| PRI | PRIMERICA INC | 108 | $6,000 | 0.0% | $55.56 * | $45.90 | +11.0% | COMMON STOCK | 74164M108 |
| DLX | DELUXE CORP | 118 | $6,000 | 0.0% | $50.85 * | $36.08 | +6.4% | COMMON STOCK | 248019101 |
| — | ECHO GLOBAL LOGISTICS INC | 222 | $6,000 | 0.0% | $27.03 | $18.20 | — | COMMON STOCK | 27875T101 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 327 | $6,000 | 0.0% | $18.35 | $11.54 | — | COMMON STOCK | 889110102 |
| — | SUPERVALU INC | 690 | $6,000 | 0.0% | $8.70 | $5.57 | — | COMMON STOCK | 868536103 |
| — | BUNGE LTD | 67 | $6,000 | 0.0% | $89.55 | $78.19 | — | COMMON STOCK | 2788713 |
| HP | HELMERICH & PAYNE | 95 | $6,000 | 0.0% | $63.16 * | $64.36 | +21.1% | COMMON STOCK | 423452101 |
| HELE | HELEN OF TROY LIMITED NEW | 99 | $6,000 | 0.0% | $60.61 | $61.55 | 0.0% | COMMON STOCK | G4388N106 |
| — | NUANCE COMMUNICATIONS INC | 470 | $6,000 | 0.0% | $12.77 | $14.52 | — | COMMON STOCK | 67020Y100 |
| — | NUVEEN PREMIER MUN INCOME FD I | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | OTR | 670988104 |
| THC | TENET HEALTHCARE CORP | 128 | $6,000 | 0.0% | $46.88 * | $55.80 | -6.3% | COMMON STOCK | 88033G407 |
| — | FRONTIER COMMUNICATIONS CORP | 1,087 | $6,000 | 0.0% | $5.52 | $4.74 | — | COMMON STOCK | 35906A108 |
| — | CAMBREX CORP | 283 | $6,000 | 0.0% | $21.20 | $21.20 | — | COMMON STOCK | 132011107 |
| — | VERIFONE SYSTEMS, INC | 164 | $6,000 | 0.0% | $36.59 | $34.96 | — | COMMON STOCK | 92342Y109 |
| CLCGY | CLICKS GROUP LTD-SP ADR | 494 | $6,000 | 0.0% | $12.15 | $12.15 | — | COMMON STOCK | 18682W205 |
| — | KAYNE ANDERSON MLP INVESTMEN | 174 | $6,000 | 0.0% | $34.48 | $32.79 | — | COMMON STOCK | 486606106 |
| IMO | IMPERIAL OIL LTD | 121 | $5,000 | 0.0% | $41.32 * | $34.83 | +2.2% | COMMON STOCK | 453038408 |
| SXI | STANDEX INTL CORP | 65 | $5,000 | 0.0% | $76.92 | $76.21 | 0.0% | COMMON STOCK | 854231107 |
| — | VOLKSWAGEN AG-SPONS ADR | 122 | $5,000 | 0.0% | $40.98 | $35.95 | — | COMMON STOCK | 928662303 |
| ENSG | ENSIGN GROUP INC | 111 | $5,000 | 0.0% | $45.05 * | $17.44 | 0.0% | COMMON STOCK | 29358P101 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 192 | $5,000 | 0.0% | $26.04 | $22.81 | — | COMMON STOCK | 359590304 |
| — | STRATASYS LTD | 69 | $5,000 | 0.0% | $72.46 | $107.86 | — | COMMON STOCK | B7WD7D7 |
| EBS | EMERGENT BIOSOLUTIONS INC | 185 | $5,000 | 0.0% | $27.03 * | $23.29 | +2.3% | COMMON STOCK | 29089Q105 |
| SMTOY | SUMITOMO ELEC INDS-UNSP ADR | 420 | $5,000 | 0.0% | $11.90 | $22.76 | — | COMMON STOCK | 865617203 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 206 | $5,000 | 0.0% | $24.27 | $29.13 | — | COMMON STOCK | 500472303 |
| FLEX | FLEXTRONICS INTL LTD | 479 | $5,000 | 0.0% | $10.44 * | $6.57 | +20.4% | COMMON STOCK | Y2573F102 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | COMMON STOCK | 01877R108 |
| — | KKR & CO LP | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COMMON STOCK | 48248M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 483 | $5,000 | 0.0% | $10.35 * | $5.53 | +16.3% | COMMON STOCK | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47 | $5,000 | 0.0% | $106.38 * | $101.20 | 0.0% | COMMON STOCK | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 157 | $5,000 | 0.0% | $31.85 | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| KWR | QUAKER CHEMICAL CORP | 64 | $5,000 | 0.0% | $78.13 * | $75.68 | +6.4% | COMMON STOCK | 747316107 |
| RRC | RANGE RES CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $76.29 | -15.3% | COMMON STOCK | 75281A109 |
| EW | EDWARDS LIFESCIENCES CORP | 40 | $5,000 | 0.0% | $125.00 * | $13.56 | +48.2% | COMMON STOCK | 28176E108 |
| JTEKY | JTEKT CORP-UNSPONSORED ADR | 113 | $5,000 | 0.0% | $44.25 | $47.93 | — | COMMON STOCK | 48124H102 |
| FYX | FIRST TR SMALL CAP CORE ALPHAD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | OTR | 33734Y109 |
| CHD | CHURCH & DWIGHT INC | 60 | $5,000 | 0.0% | $83.33 * | $29.35 | +8.4% | COMMON STOCK | 171340102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 32 | $5,000 | 0.0% | $156.25 * | $138.69 | +19.7% | COMMON STOCK | G50871105 |
| HCI | HCI GROUP INC | 116 | $5,000 | 0.0% | $43.10 * | $38.70 | +14.1% | COMMON STOCK | 40416E103 |
| GLRE | GREENLIGHT CAPITAL RE LTD CL A | 146 | $5,000 | 0.0% | $34.25 * | $32.21 | 0.0% | COMMON STOCK | G4095J109 |
| JKHY | JACK HENRY & ASSOC INC | 79 | $5,000 | 0.0% | $63.29 * | $52.02 | 0.0% | COMMON STOCK | 426281101 |
| — | NEUSTAR INC-CLASS A | 211 | $5,000 | 0.0% | $23.70 | $31.00 | — | COMMON STOCK | 64126X201 |
| MAS | MASCO CORP | 200 | $5,000 | 0.0% | $25.00 * | $16.70 | +4.9% | COMMON STOCK | 574599106 |
| WEX | WEX INC | 46 | $5,000 | 0.0% | $108.70 * | $106.51 | 0.0% | COMMON STOCK | 96208T104 |
| EC | ECOPETROL SA-SPONSORED ADR | 327 | $5,000 | 0.0% | $15.29 | $32.03 | — | COMMON STOCK | 279158109 |
| CSGS | CSG SYS INTL INC | 182 | $5,000 | 0.0% | $27.47 * | $20.32 | 0.0% | COMMON STOCK | 126349109 |
| CSLLY | CSL LTD-SPONSORED ADR | 163 | $5,000 | 0.0% | $30.67 | $25.63 | — | COMMON STOCK | 12637N204 |
| PSMT | PRICESMART INC | 60 | $5,000 | 0.0% | $83.33 * | $79.45 | -0.4% | COMMON STOCK | 741511109 |
| NSIT | INSIGHT ENTERPRISES INC | 179 | $5,000 | 0.0% | $27.93 * | $23.82 | 0.0% | COMMON STOCK | 45765U103 |
| BHP | BHP BILLITON LTD ADR | 100 | $5,000 | 0.0% | $50.00 | $58.57 | — | COMMON STOCK | 088606108 |
| FNX | FIRST TRUST MID CAP CORE ALP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | OTR | 33735B108 |
| SCHH | SCHWAB US REIT ETF | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 808524847 |
| AOS | SMITH A O CORP | 96 | $5,000 | 0.0% | $52.08 * | $21.87 | 0.0% | COMMON STOCK | 831865209 |
| — | DEUTSCHE BANK AG-REGISTERED | 166 | $5,000 | 0.0% | $30.12 | $31.54 | — | COMMON STOCK | 2803025 |
| WKC | WORLD FUEL SERVICES CORP | 106 | $5,000 | 0.0% | $47.17 * | $43.26 | 0.0% | COMMON STOCK | 981475106 |
| LKFN | LAKELAND FINANCIAL CORP | 129 | $5,000 | 0.0% | $38.76 * | $18.53 | +9.1% | COMMON STOCK | 511656100 |
| — | CYBERONICS INC | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 23251P102 |
| NUS | NU SKIN ENTERPRISES INC | 105 | $4,000 | 0.0% | $38.10 * | $35.66 | -14.0% | COMMON STOCK | 67018T105 |
| LNG | CHENIERE ENERGY INC | 64 | $4,000 | 0.0% | $62.50 * | $47.93 | +47.1% | COMMON STOCK | 16411R208 |
| RES | RPC INC | 314 | $4,000 | 0.0% | $12.74 * | $13.16 | 0.0% | COMMON STOCK | 749660106 |
| SHOO | MADDEN STEVEN LTD | 120 | $4,000 | 0.0% | $33.33 * | $19.36 | -4.9% | COMMON STOCK | 556269108 |
| EGBN | EAGLE BANCORP INC | 136 | $4,000 | 0.0% | $29.41 * | $26.21 | +2.6% | COMMON STOCK | 268948106 |
| SCHF | SCHWAB INTL EQUITY ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 808524805 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 327 | $4,000 | 0.0% | $12.23 | $11.78 | — | COMMON STOCK | 273202101 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 808524763 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 95 | $4,000 | 0.0% | $42.11 * | $24.50 | 0.0% | COMMON STOCK | 808541106 |
| LULU | LULULEMON ATHLETICA INC | 79 | $4,000 | 0.0% | $50.63 * | $62.67 | -27.2% | COMMON STOCK | 550021109 |
| — | PENN WEST PETE LTD | 1,800 | $4,000 | 0.0% | $2.22 | $14.71 | — | COMMON STOCK | 707887105 |
| CACC | CREDIT ACCEPTANCE CORP | 33 | $4,000 | 0.0% | $121.21 * | $131.97 | +7.0% | COMMON STOCK | 225310101 |
| ROYMY | ROYAL MAIL PLC-UNSP ADR | 360 | $4,000 | 0.0% | $11.11 | $10.65 | — | COMMON STOCK | 78033R107 |
| THRM | GENTHERM INC | 117 | $4,000 | 0.0% | $34.19 * | $39.33 | -0.6% | COMMON STOCK | 37253A103 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COMMON STOCK | 808524755 |
| — | DOMTAR CORP | 104 | $4,000 | 0.0% | $38.46 | $60.21 | — | COMMON STOCK | 257559203 |
| — | INTELIQUENT INC | 210 | $4,000 | 0.0% | $19.05 | $9.71 | — | COMMON STOCK | 45825N107 |
| — | SOLARWINDS INC | 88 | $4,000 | 0.0% | $45.45 | $35.09 | — | COMMON STOCK | 83416B109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 74 | $4,000 | 0.0% | $54.05 * | $51.96 | -1.8% | COMMON STOCK | 205306103 |
| — | IMMUNOGEN INC | 806 | $4,000 | 0.0% | $4.96 | $8.92 | — | COMMON STOCK | 45253H101 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 108441205 |
| — | KEY ENERGY SERVICES INC | 2,508 | $4,000 | 0.0% | $1.59 | $5.52 | — | COMMON STOCK | 492914106 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 173 | $4,000 | 0.0% | $23.12 | $21.72 | — | COMMON STOCK | 049255706 |
| SYNA | SYNAPTICS INC | 65 | $4,000 | 0.0% | $61.54 * | $67.77 | -1.2% | COMMON STOCK | 87157D109 |
| ASML | ASML HOLDING N.V. ADR | 39 | $4,000 | 0.0% | $102.56 | $96.23 | — | COMMON STOCK | N07059210 |
| — | ARCH CAPITAL GROUP LTD | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 2740542 |
| — | CAI INTERNATIONAL INC | 176 | $4,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 12477X106 |
| YELP | YELP INC | 87 | $4,000 | 0.0% | $45.98 * | $65.55 | -9.8% | COMMON STOCK | 985817105 |
| STT | STATE STREET CORP | 50 | $4,000 | 0.0% | $80.00 * | $46.51 | +18.5% | COMMON STOCK | 857477103 |
| — | FRESH MARKET INC/THE | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | COMMON STOCK | 35804H106 |
| CPK | CHESAPEAKE UTILITIES CORP | 79 | $4,000 | 0.0% | $50.63 * | $35.33 | +5.4% | COMMON STOCK | 165303108 |
| — | APOLLO INV CORPORATION | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 03761U106 |
| PVH | PVH CORP | 30 | $4,000 | 0.0% | $133.33 * | $122.32 | -3.5% | COMMON STOCK | 693656100 |
| SEE | SEALED AIR CORP | 106 | $4,000 | 0.0% | $37.74 * | $24.99 | +25.2% | COMMON STOCK | 81211K100 |
| — | CARBO CERAMICS INC | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COMMON STOCK | 140781105 |
| — | SPARTANNASH CO | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COMMON STOCK | 847215100 |
| — | CEDAR FAIR LP | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 150185106 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 203 | $4,000 | 0.0% | $19.70 | $19.85 | — | COMMON STOCK | 43858F109 |
| LEA | LEAR CORP | 42 | $4,000 | 0.0% | $95.24 * | $52.39 | +44.3% | COMMON STOCK | 521865204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88 | $4,000 | 0.0% | $45.45 * | $28.76 | +8.7% | COMMON STOCK | 416515104 |
| — | BOFI HOLDING INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 05566U108 |
| RIG | TRANSOCEAN LTD | 200 | $4,000 | 0.0% | $20.00 * | $47.28 | -47.2% | COMMON STOCK | H8817H100 |
| — | LANNETT CO INC | 98 | $4,000 | 0.0% | $40.82 | $30.61 | — | COMMON STOCK | 516012101 |
| LSTR | LANDSTAR SYSTEM INC | 60 | $4,000 | 0.0% | $66.67 | $56.97 | — | COMMON STOCK | 515098101 |
| — | FBL FINANCIAL GROUP INC-CL A | 82 | $4,000 | 0.0% | $48.78 | $36.59 | — | COMMON STOCK | 30239F106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 200 | $4,000 | 0.0% | $20.00 * | $35.09 | -24.6% | COMMON STOCK | 75508B104 |
| — | ACE LTD | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | COMMON STOCK | B3BQMF6 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 106 | $4,000 | 0.0% | $37.74 | $59.10 | — | COMMON STOCK | 466140100 |
| GWLLY | GREAT WALL MOTOR CO-UNS ADR | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | COMMON STOCK | 39137B109 |
| — | LIBERTY MEDIA CORP - A | 104 | $3,000 | 0.0% | $28.85 | $69.98 | — | COMMON STOCK | 531229102 |
| — | OMEGA PROTEIN CORP | 347 | $3,000 | 0.0% | $8.65 | $12.89 | — | COMMON STOCK | 68210P107 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| — | FIRST TRUST HONG KONG | 103 | $3,000 | 0.0% | $29.13 | $37.75 | — | COMMON STOCK | 33737J240 |
| — | TILE SHOP HLDGS INC | 406 | $3,000 | 0.0% | $7.39 | $9.85 | — | COMMON STOCK | 88677Q109 |
| — | NOBLE CORP PLC | 214 | $3,000 | 0.0% | $14.02 | $14.85 | — | COMMON STOCK | BFG3KF2 |
| LECO | LINCOLN ELEC HLDGS INC | 57 | $3,000 | 0.0% | $52.63 * | $68.79 | +1.5% | COMMON STOCK | 533900106 |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADR | 36 | $3,000 | 0.0% | $83.33 | $77.33 | — | COMMON STOCK | 169403201 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 808524748 |
| — | E*TRADE FINANCIAL CORP | 144 | $3,000 | 0.0% | $20.83 | $19.90 | — | COMMON STOCK | 269246401 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 77 | $3,000 | 0.0% | $38.96 | $57.09 | — | COMMON STOCK | 80007R105 |
| EIX | EDISON INTERNATIONAL | 57 | $3,000 | 0.0% | $52.63 * | $40.28 | 0.0% | COMMON STOCK | 281020107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 39 | $3,000 | 0.0% | $76.92 | $51.28 | — | COMMON STOCK | 2754907 |
| MKSI | MKS INSTRS INC | 79 | $3,000 | 0.0% | $37.97 * | $25.69 | +23.3% | COMMON STOCK | 55306N104 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 155 | $3,000 | 0.0% | $19.35 | $22.52 | — | COMMON STOCK | 606783207 |
| — | MITSUBISHI CORP-SPONS ADR | 90 | $3,000 | 0.0% | $33.33 | $39.75 | — | COMMON STOCK | 606769305 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 153 | $3,000 | 0.0% | $19.61 * | $23.78 | 0.0% | COMMON STOCK | 42330P107 |
| — | DIRECT LINE INSURAN-UNSP ADR | 177 | $3,000 | 0.0% | $16.95 | $11.30 | — | COMMON STOCK | 25490E103 |
| DGII | DIGI INTERNATIONAL INC | 396 | $3,000 | 0.0% | $7.58 * | $9.15 | -13.6% | COMMON STOCK | 253798102 |
| — | DELEK US HOLDINGS INC | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 246647101 |
| SLM | SLM CORP | 279 | $3,000 | 0.0% | $10.75 * | $9.56 | 0.0% | COMMON STOCK | 78442P106 |
| — | DAIMLER AG-REGISTERED SHARES | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COMMON STOCK | 2307389 |
| — | SOTHEBY'S | 69 | $3,000 | 0.0% | $43.48 | $37.24 | — | COMMON STOCK | 835898107 |
| — | INNERWORKINGS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 45773Y105 |
| — | UBIQUITI NETWORKS INC | 129 | $3,000 | 0.0% | $23.26 | $38.76 | — | COMMON STOCK | 90347A100 |
| — | CHANNELADVISOR CORP | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 159179100 |
| — | TEEKAY CORP | 72 | $3,000 | 0.0% | $41.67 | $55.56 | — | COMMON STOCK | 2933795 |
| EOG | EOG RESOURCES INC | 37 | $3,000 | 0.0% | $81.08 * | $74.86 | -9.1% | COMMON STOCK | 26875P101 |
| — | GKN PLC - SPONSORED ADR | 613 | $3,000 | 0.0% | $4.89 | $4.98 | — | COMMON STOCK | 361755606 |
| BSX | BOSTON SCIENTIFIC CORP | 240 | $3,000 | 0.0% | $12.50 * | $11.02 | +16.0% | COMMON STOCK | 101137107 |
| — | INTERVAL LEISURE GROUP | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COMMON STOCK | 46113M108 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 318 | $3,000 | 0.0% | $9.43 | $9.66 | — | COMMON STOCK | 495724403 |
| TDC | TERADATA CORP | 60 | $3,000 | 0.0% | $50.00 * | $43.65 | -1.9% | COMMON STOCK | 88076W103 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 685 | $3,000 | 0.0% | $4.38 | $7.77 | — | COMMON STOCK | 043393206 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 46115H107 |
| ARKAY | ARKEMA-SPONSORED ADR | 54 | $3,000 | 0.0% | $55.56 | $111.11 | — | COMMON STOCK | 041232109 |
| — | VIRTUSA CORP | 90 | $3,000 | 0.0% | $33.33 | $31.50 | — | COMMON STOCK | 92827P102 |
| — | STARZ - A | 106 | $3,000 | 0.0% | $28.30 | $26.84 | — | COMMON STOCK | 85571Q102 |
| VIVHY | VIVENDI SA-UNSPON ADR | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 92852T201 |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | 101 | $3,000 | 0.0% | $29.70 | $29.66 | — | COMMON STOCK | 268353109 |
| SNX | SYNNEX CORP | 51 | $3,000 | 0.0% | $58.82 * | $30.61 | 0.0% | COMMON STOCK | 87162W100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | G81075106 |
| — | INCITEC PIVOT LTD-UNSPON ADR | 1,230 | $3,000 | 0.0% | $2.44 | $2.44 | — | COMMON STOCK | 45326Y107 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 135 | $3,000 | 0.0% | $22.22 | $22.03 | — | COMMON STOCK | 448415208 |
| — | TANDEM DIABETES CARE INC | 261 | $3,000 | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 875372104 |
| FUPBY | FUCHS PETROLUB SE-PREF ADR | 362 | $3,000 | 0.0% | $8.29 | $9.45 | — | COMMON STOCK | 35952Q106 |
| EQT | EQT CORP | 34 | $2,000 | 0.0% | $58.82 * | $52.24 | -16.9% | COMMON STOCK | 26884L109 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 45662N103 |
| CMS | CMS ENERGY CORP | 60 | $2,000 | 0.0% | $33.33 * | $19.06 | +22.9% | COMMON STOCK | 125896100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11 | $2,000 | 0.0% | $181.82 * | $65.70 | +8.1% | COMMON STOCK | 824348106 |
| PPRUY | KERING-UNSPONSORED ADR | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 492089107 |
| — | SKY PLC-SPN ADR | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 83084V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 81 | $2,000 | 0.0% | $24.69 * | $22.69 | +12.5% | COMMON STOCK | 874054109 |
| — | ENERGEN CORP | 35 | $2,000 | 0.0% | $57.14 | $54.69 | — | COMMON STOCK | 29265N108 |
| CNQ | CANADIAN NATURAL RESOURCES | 85 | $2,000 | 0.0% | $23.53 * | $10.28 | 0.0% | COMMON STOCK | 136385101 |
| — | APOLLO EDUCATION GROUP INC | 79 | $2,000 | 0.0% | $25.32 | $25.77 | — | COMMON STOCK | 037604105 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 83 | $2,000 | 0.0% | $24.10 | $34.75 | — | COMMON STOCK | 46429B507 |
| — | QEP RESOURCES INC | 110 | $2,000 | 0.0% | $18.18 | $28.85 | — | COMMON STOCK | 74733V100 |
| LBRDK | LIBERTY BROADBAND-C | 48 | $2,000 | 0.0% | $41.67 * | $46.10 | 0.0% | COMMON STOCK | 530307305 |
| — | SEADRILL LIMITED | 163 | $2,000 | 0.0% | $12.27 | $26.67 | — | COMMON STOCK | G7945E105 |
| — | LHC GROUP INC | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 50187A107 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 140 | $2,000 | 0.0% | $14.29 | $25.00 | — | COMMON STOCK | 81783H105 |
| — | CHINA PETROLEUM & CHEM-ADR | 26 | $2,000 | 0.0% | $76.92 | $86.65 | — | COMMON STOCK | 16941R108 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 113 | $2,000 | 0.0% | $17.70 | $21.11 | — | COMMON STOCK | 654744408 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COMMON STOCK | 48137C108 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $2,000 | 0.0% | $33.90 | $30.30 | — | COMMON STOCK | 44106M102 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | OTR | 003009107 |
| — | RECKITT BENCKISER-SPON ADR | 163 | $2,000 | 0.0% | $12.27 | $16.39 | — | COMMON STOCK | 756255204 |
| CAJPY | CANON INC-SPONS ADR | 70 | $2,000 | 0.0% | $28.57 | $33.40 | — | COMMON STOCK | 138006309 |
| — | LINDE AG-SPONSORED ADR | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 535223200 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 139098107 |
| OGS | ONE GAS INC | 37 | $2,000 | 0.0% | $54.05 * | $36.60 | +6.1% | COMMON STOCK | 68235P108 |
| CTRE | CARETRUST REIT INC REIT | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 14174T107 |
| ON | ON SEMICONDUCTOR CORP | 225 | $2,000 | 0.0% | $8.89 | $8.60 | +2.1% | COMMON STOCK | 682189105 |
| HCA | HCA HOLDINGS INC | 33 | $2,000 | 0.0% | $60.61 * | $65.33 | 0.0% | COMMON STOCK | 40412C101 |
| — | CDK GLOBAL HOLDINGS LLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 12508E101 |
| — | MARKET VECTORS HI YLD MUNI | 66 | $2,000 | 0.0% | $30.30 | $15.15 | — | COMMON STOCK | 57060U878 |
| HEINY | HEINEKEN NV-SPN ADR | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 423012301 |
| DANOY | DANONE-SPONS ADR | 157 | $2,000 | 0.0% | $12.74 | $17.35 | — | COMMON STOCK | 23636T100 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 83569C102 |
| — | MMC NORILSK NICKEL JSC-ADR | 146 | $2,000 | 0.0% | $13.70 | $17.25 | — | COMMON STOCK | 46626D108 |
| — | WELLCARE HEALTH PLANS INC | 25 | $2,000 | 0.0% | $80.00 | $70.11 | — | COMMON STOCK | 94946T106 |
| — | CUBIST PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COMMON STOCK | 229678107 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 25 | $2,000 | 0.0% | $80.00 | $34.48 | — | COMMON STOCK | 890880206 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 23304Y100 |
| — | MALLINCKRODT PLC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | BBJTYC4 |
| CCK | CROWN HOLDINGS INC | 44 | $2,000 | 0.0% | $45.45 | $41.18 | +11.2% | COMMON STOCK | 228368106 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 82 | $2,000 | 0.0% | $24.39 | $32.19 | — | COMMON STOCK | 502441306 |
| — | CRANE CO | 39 | $2,000 | 0.0% | $51.28 | $57.20 | — | COMMON STOCK | 224399105 |
| — | EDF-UNSPON ADR | 486 | $2,000 | 0.0% | $4.12 | $5.00 | — | COMMON STOCK | 285039103 |
| RPM | RPM INTERNATIONAL INC | 45 | $2,000 | 0.0% | $44.44 * | $43.30 | +7.5% | COMMON STOCK | 749685103 |
| DXPE | DXP ENTERPRISES INC | 57 | $2,000 | 0.0% | $35.09 * | $81.90 | -26.8% | COMMON STOCK | 233377407 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 655 | $2,000 | 0.0% | $3.05 | $4.58 | — | COMMON STOCK | 900148701 |
| BDVSY | BIDVEST GROUP LTD-SPONS ADR | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COMMON STOCK | 088836309 |
| — | SUNCORP GROUP LTD-SPON ADR | 229 | $2,000 | 0.0% | $8.73 | $13.10 | — | COMMON STOCK | 86723Y209 |
| — | WESTERN REFINING INC | 57 | $2,000 | 0.0% | $35.09 | $35.75 | — | COMMON STOCK | 959319104 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 202597605 |
| — | UNIBAIL-RODAMCO SE-UNSP ADR | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COMMON STOCK | 904587102 |
| BCS | BARCLAYS PLC-SPONS ADR | 133 | $2,000 | 0.0% | $15.04 | $7.52 | — | COMMON STOCK | 06738E204 |
| UIS | UNISYS CORP | 69 | $2,000 | 0.0% | $28.99 * | $25.27 | -0.4% | COMMON STOCK | 909214306 |
| — | AMDOCS LTD | 44 | $2,000 | 0.0% | $45.45 | $33.33 | — | COMMON STOCK | 2256908 |
| — | ZULILY INC - CL A | 126 | $2,000 | 0.0% | $15.87 | $35.65 | — | COMMON STOCK | 989774104 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 808524888 |
| — | DELHAIZE GROUP - SPONS ADR | 112 | $2,000 | 0.0% | $17.86 | $21.13 | — | COMMON STOCK | 29759W101 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | 24872B100 |
| — | DEPOMED INC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COMMON STOCK | 249908104 |
| EFNL | ISHARES MSCI FINLAND CAPPED | 65 | $2,000 | 0.0% | $30.77 | $35.02 | — | COMMON STOCK | 46429B515 |
| — | ROYCE GLOBAL VALUE TRUST INC | 181 | $1,000 | 0.0% | $5.52 | $8.09 | — | OTR | 78081T104 |
| GNW | GENWORTH FINANCIAL | 91 | $1,000 | 0.0% | $10.99 * | $11.00 | -4.6% | COMMON STOCK | 37247D106 |
| — | WILLIAM HILL PLC-UNSPON ADR | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON STOCK | 96925P104 |
| — | CONSTELLIUM NV- CLASS A | 81 | $1,000 | 0.0% | $12.35 | $23.80 | — | COMMON STOCK | B9B3DX4 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 205 | $1,000 | 0.0% | $4.88 | $9.76 | — | COMMON STOCK | 08861Q103 |
| TAP | MOLSON COORS BREWING CO -B | 14 | $1,000 | 0.0% | $71.43 * | $48.64 | +16.3% | COMMON STOCK | 60871R209 |
| — | MOMENTA PHARMACEUTICALS INC | 143 | $1,000 | 0.0% | $6.99 | $14.33 | — | COMMON STOCK | 60877T100 |
| — | NTT DOCOMO INC-SPON ADR | 124 | $1,000 | 0.0% | $8.06 | $15.12 | — | COMMON STOCK | 62942M201 |
| — | SVB FINANCIAL GROUP | 10 | $1,000 | 0.0% | $100.00 | $71.76 | — | COMMON STOCK | 78486Q101 |
| MYGN | MYRIAD GENETICS INC | 44 | $1,000 | 0.0% | $22.73 * | $37.21 | -4.6% | COMMON STOCK | 62855J104 |
| BURL | BURLINGTON STORES INC | 41 | $1,000 | 0.0% | $24.39 * | $42.52 | 0.0% | COMMON STOCK | 122017106 |
| BAYRY | BAYER AG-SPONSORED ADR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 072730302 |
| — | PDL BIOPHARMA INC | 182 | $1,000 | 0.0% | $5.49 | $5.59 | — | COMMON STOCK | 69329Y104 |
| REPYY | REPSOL SA-SPONSORED ADR | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | 76026T205 |
| BASFY | BASF SE-SPON ADR | 19 | $1,000 | 0.0% | $52.63 | $95.24 | — | COMMON STOCK | 055262505 |
| WAT | WATERS CORP | 10 | $1,000 | 0.0% | $100.00 * | $105.18 | +4.2% | COMMON STOCK | 941848103 |
| — | ALPHA NATURAL RESOURCES, INC. | 500 | $1,000 | 0.0% | $2.00 | $5.48 | — | COMMON STOCK | 02076X102 |
| TRS | TRIMAS CORP | 34 | $1,000 | 0.0% | $29.41 * | $27.55 | -14.3% | COMMON STOCK | 896215209 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 265 | $1,000 | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 251542106 |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 266 | $1,000 | 0.0% | $3.76 | $3.76 | — | COMMON STOCK | 225313105 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 25157Y202 |
| — | GEA GROUP AG - SPON ADR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 361592108 |
| — | DEVRY EDUCATION GROUP INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 251893103 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 86803T104 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 74 | $1,000 | 0.0% | $13.51 | $27.03 | — | COMMON STOCK | 870123106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 22 | $1,000 | 0.0% | $45.45 * | $46.08 | +20.2% | COMMON STOCK | 910047109 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | COMMON STOCK | 86959C103 |
| — | FLY LEASING LTD-ADR | 135 | $1,000 | 0.0% | $7.41 | $9.91 | — | COMMON STOCK | 34407D109 |
| SBNY | SIGNATURE BANK | 11 | $1,000 | 0.0% | $90.91 | $87.54 | — | COMMON STOCK | 82669G104 |
| SYIEY | SYMRISE AG-UNSPON ADR | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 87155N109 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 218 | $1,000 | 0.0% | $4.59 | $4.59 | — | COMMON STOCK | 73328P106 |
| CRUS | CIRRUS LOGIC INC | 71 | $1,000 | 0.0% | $14.08 * | $21.89 | -8.0% | COMMON STOCK | 172755100 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 537 | $1,000 | 0.0% | $1.86 | $1.86 | — | COMMON STOCK | 780641205 |
| RGR | STURM RUGER & CO INC | 34 | $1,000 | 0.0% | $29.41 * | $62.59 | -34.7% | COMMON STOCK | 864159108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 137 | $1,000 | 0.0% | $7.30 | $14.60 | — | COMMON STOCK | 71654V101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 28 | $1,000 | 0.0% | $35.71 * | $20.69 | +19.7% | COMMON STOCK | 78467J100 |
| — | STERIS CORP | 19 | $1,000 | 0.0% | $52.63 | — | — | COMMON STOCK | 859152100 |
| — | TESSERA TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 88164L100 |
| ENLAY | ENEL SPA - UNSPON ADR | 437 | $1,000 | 0.0% | $2.29 | $2.29 | — | COMMON STOCK | 29265W207 |
| KBCSY | KBC GROEP NV-UNSP ADR | 57 | $1,000 | 0.0% | $17.54 | $26.57 | — | COMMON STOCK | 48241F104 |
| LUV | SOUTHWEST AIRLINES CO | 41 | $1,000 | 0.0% | $24.39 * | $22.15 | +48.7% | COMMON STOCK | 844741108 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 118 | $1,000 | 0.0% | $8.47 | $16.95 | — | COMMON STOCK | 689164101 |
| HTHIY | HITACHI LTD -ADR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 433578507 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 119 | $1,000 | 0.0% | $8.40 | $15.40 | — | COMMON STOCK | 168919108 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 109 | $1,000 | 0.0% | $9.17 | $16.90 | — | COMMON STOCK | 654445303 |
| — | BLUCORA INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 095229100 |
| — | LEGG MASON INC | 19 | $1,000 | 0.0% | $52.63 | $45.87 | — | COMMON STOCK | 524901105 |
| — | LIBERTY ALL STAR EQUITY FD | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | OTR | 530158104 |
| — | AON PLC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | B5BT0K0 |
| AXAHY | AXA -SPONS ADR | 82 | $1,000 | 0.0% | $12.20 | $20.62 | — | COMMON STOCK | 054536107 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 56 | $1,000 | 0.0% | $17.86 | $41.02 | — | COMMON STOCK | 464286764 |
| — | SEMGROUP CORP-CLASS A | 16 | $1,000 | 0.0% | $62.50 | $72.46 | — | COMMON STOCK | 81663A105 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COMMON STOCK | 813113206 |
| LBRDA | LIBERTY BROADBAND-A | 22 | $1,000 | 0.0% | $45.45 | $46.22 | 0.0% | COMMON STOCK | 530307107 |
| — | AEGON N.V.-NY REG SHR | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | COMMON STOCK | 007924103 |
| — | TIME INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 887228104 |
| — | BAKER HUGHES INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 057224107 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 146 | $1,000 | 0.0% | $6.85 | $13.34 | — | COMMON STOCK | 059578104 |
| — | QUESTAR CORP | 44 | $1,000 | 0.0% | $22.73 | — | — | COMMON STOCK | 748356102 |
| — | VALIDUS HOLDINGS LTD | 27 | $1,000 | 0.0% | $37.04 | $25.47 | — | COMMON STOCK | B23HRW2 |
| IRM | IRON MOUNTAIN INC | 32 | $1,000 | 0.0% | $31.25 * | $19.28 | 0.0% | COMMON STOCK | 46284V101 |
| EXPO | EXPONENT INC | 15 | $1,000 | 0.0% | $66.67 * | $15.96 | +6.7% | COMMON STOCK | 30214U102 |
| — | ACCOR SA-UNSPON ADR | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | COMMON STOCK | 00435F200 |
| — | HALYARD HEALTH INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 40650V100 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 17,000 | $1,000 | 0.0% | $0.06 * | $0.24 | -34.5% | COMMON STOCK | 53634X100 |
| — | REED ELSEVIER NV-SPONS ADR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 758204200 |
| — | HOLCIM LTD-UNSPON ADR | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 434741203 |
| — | ANSYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 03662Q105 |
| — | CANARGO ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| — | ELINEAR INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | LORAL SPACE & COMMUNICAT-OLD | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2740111 |
| HACBY | HACHIJUNI BANK LTD-UNS ADR | 3 | $0 | 0.0% | $0.00 | $54.05 | — | COMMON STOCK | 404508202 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 3 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON STOCK | 653656108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | $221.87 | 0.0% | COMMON STOCK | 74587V107 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 169409109 |
| HSFI | HOMELAND SAFETY INTERNATIONA | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43741V105 |
| — | ADVANTA CORP-CLASS B | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | NOBLE ENERGY INC | 15 | $0 | 0.0% | $0.00 | $81.08 | — | COMMON STOCK | 655044105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 40053W101 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 12 | $0 | 0.0% | $0.00 | $51.94 | — | COMMON STOCK | 471115402 |
| — | FAIRPOINT COMMUNICATIONS INC | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| — | FAMILY DOLLAR STORES | 11 | $0 | 0.0% | $0.00 | $75.66 | — | COMMON STOCK | 307000109 |
| — | OWENS-ILLINOIS INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690768403 |
| BNPQY | BNP PARIBAS-ADR | 1 | $0 | 0.0% | $0.00 | $22.93 | — | COMMON STOCK | 05565A202 |
| — | BLACKHAWK NETWORK HD-B | 3 | $0 | 0.0% | $0.00 | $21.98 | — | COMMON STOCK | 09238E203 |
| CUK | CARNIVAL PLC-ADR | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14365C103 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894174101 |
| CIEN | CIENA CORP | 49 | $0 | 0.0% | $0.00 | $23.47 | -28.9% | COMMON STOCK | 171779309 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 10 | $0 | 0.0% | $0.00 | $24.98 | — | COMMON STOCK | 05523R107 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17133Q502 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $0.00 | $10.83 | +20.8% | COMMON STOCK | 169656105 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 43 | $0 | 0.0% | $0.00 | $11.40 | — | COMMON STOCK | 05367G100 |
| — | AVON PRODUCTS INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054303102 |
| — | GREENHILL & CO INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 395259104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17 | $0 | 0.0% | $0.00 | $19.64 | -24.4% | COMMON STOCK | 63888U108 |
| KEX | KIRBY CORP | 12 | $0 | 0.0% | $0.00 | $107.32 | -7.7% | COMMON STOCK | 497266106 |
| — | FORWARD PHARMA A/S-ADR | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34986J105 |
| — | CALIFORNIA RESOURCES CORP | 62 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q107 |
| SCL | STEPAN CO | 11 | $0 | 0.0% | $0.00 | $56.15 | -24.4% | COMMON STOCK | 858586100 |
| — | ENERGY & ENGINE TECHNOLOGY C | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29267D108 |
| — | VECTOR INTERMEDIARIES INC | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 18 | $0 | 0.0% | $0.00 | $19.78 | -11.0% | COMMON STOCK | 04316A108 |
| — | KAO CORP-SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | $38.46 | — | COMMON STOCK | 485537302 |
| — | UNITED PETROLEUM CORP | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| — | VIRNETX HOLDING CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92823T108 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 359556206 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 22 | $0 | 0.0% | $0.00 | $25.21 | — | COMMON STOCK | 35958N107 |
| — | SPIEGEL INC -CL A | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| XYIGY | XINYI GLASS HOLDI-UNSP ADR | 95 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 98418R100 |
| — | SILICON GRAPHICS INC | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | AU OPTRONICS CORP-SPON ADR | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002255107 |
| — | EMERGE INTERACTIVE INC -CL A | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| FMC | FMC CORP | 10 | $0 | 0.0% | $0.00 | $50.90 | -25.1% | COMMON STOCK | 302491303 |
| SEOAY | STORA ENSO OYJ-SPONS ADR | 70 | $0 | 0.0% | $0.00 | $8.01 | — | COMMON STOCK | 86210M106 |
| TEX | TEREX CORP | 11 | $0 | 0.0% | $0.00 | $28.59 | 0.0% | COMMON STOCK | 880779103 |
| — | IDEARC INC-OLD | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | AIRGAS INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 009363102 |
| — | ROSETTA RESOURCES INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777779307 |
| — | GENERAL MTRS CO-WTS 7 | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V118 |
| MPEG | INNOVACOM INC | 6,000 | $0 | 0.0% | $0.00 | $0.00 | -14.1% | COMMON STOCK | 45765K105 |
| — | SAFEWAY INC | 22 | $0 | 0.0% | $0.00 | $33.00 | — | COMMON STOCK | 786514208 |
| — | EARTHSHELL CORP | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| EONGY | E.ON SE -SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | $23.64 | — | COMMON STOCK | 268780103 |
| — | COCA-COLA ENTERPRISES | 18 | $0 | 0.0% | $0.00 | $43.67 | — | COMMON STOCK | 19122T109 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| — | SUPERIOR ENERGY SERVICES INC | 30 | $0 | 0.0% | $0.00 | $25.20 | — | COMMON STOCK | 868157108 |
| RDY | DOCTOR REDDY'S LAB-ADR | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256135203 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 224 | $0 | 0.0% | $0.00 | $3.65 | — | COMMON STOCK | 60687Y109 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| UMC | UNITED MICROELECTRON-SP ADR | 120 | $0 | 0.0% | $0.00 | $2.50 | — | COMMON STOCK | 910873405 |
| MONOY | MONOTARO CO LTD - UNSP ADR | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61022V107 |
| AME | AMETEK INC | 15 | $0 | 0.0% | $0.00 | $38.90 | +21.1% | COMMON STOCK | 031100100 |
| TOPPY | TOPPAN PRINTING LTD-SPON ADR | 120 | $0 | 0.0% | $0.00 | $5.17 | — | COMMON STOCK | 890747306 |
| — | MANNING & NAPIER INC | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56382Q102 |
| — | GENERAL MTRS CO-WTS 7 | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| — | RICE ENERGY INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 762760106 |
| CRTO | CRITEO SA-SPON ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 226718104 |
| — | COLONIAL BANCGROUP INC | 6,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | CORE LABORATORIES N.V. | 5 | $0 | 0.0% | $0.00 | $142.98 | — | COMMON STOCK | 2182531 |