CIK: 0001588539 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRI | FIRST TR S&P REIT INDEX FD | 719,036 | $16.8M | 2.4% | $23.36 | $19.65 | — | COMMON STOCK | 33734G108 |
| XOM | EXXON MOBIL CORPORATION | 136,862 | $11.63M | 1.7% | $85.00 * | $54.39 | +2.2% | COMMON STOCK | 30231G102 |
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 133,929 | $10.93M | 1.6% | $81.61 | $60.37 | — | COMMON STOCK | 78355W106 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR E | 73,480 | $9.583M | 1.4% | $130.42 | $112.23 | — | OTHER | 464287432 |
| PG | PROCTER & GAMBLE CO | 111,032 | $9.107M | 1.3% | $82.02 * | $56.90 | +11.8% | COMMON STOCK | 742718109 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 80,556 | $8.709M | 1.3% | $108.11 | $103.07 | — | OTHER | 464287440 |
| AAPL | APPLE INC | 67,210 | $8.384M | 1.2% | $124.74 * | $23.73 | +13.1% | COMMON STOCK | 037833100 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 121,258 | $8.237M | 1.2% | $67.93 | $52.02 | — | COMMON STOCK | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 175,692 | $7.893M | 1.1% | $44.93 | $44.93 | — | COMMON STOCK | 33734X119 |
| JPM | JP MORGAN CHASE & CO | 128,391 | $7.793M | 1.1% | $60.70 * | $40.17 | +10.2% | COMMON STOCK | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,643 | $7.773M | 1.1% | $84.82 | $80.60 | — | COMMON STOCK | 931427108 |
| JNJ | JOHNSON & JOHNSON | 75,923 | $7.654M | 1.1% | $100.81 * | $64.11 | +17.2% | COMMON STOCK | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN #US33734H1068 SEDOL #B1L8WH0 | 313,244 | $7.583M | 1.1% | $24.21 | $24.21 | — | COMMON STOCK | 33734H106 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 293,515 | $6.949M | 1.0% | $23.68 | $25.31 | — | COMMON STOCK | 33734X184 |
| MMM | 3M COMPANY | 41,878 | $6.907M | 1.0% | $164.93 * | $66.17 | +46.4% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 139,777 | $6.807M | 1.0% | $48.70 * | $27.08 | +2.0% | COMMON STOCK | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 104,580 | $6.742M | 1.0% | $64.47 | $63.62 | — | COMMON STOCK | 464287465 |
| FHN | FIRST HORIZON NATIONAL CORP | 469,652 | $6.711M | 1.0% | $14.29 * | $8.12 | +19.8% | COMMON STOCK | 320517105 |
| LOW | LOWES COS INC | 88,366 | $6.576M | 1.0% | $74.42 * | $36.53 | +61.3% | COMMON STOCK | 548661107 |
| VNQ | VANGUARD REIT ETF | 77,002 | $6.511M | 0.9% | $84.56 | $70.56 | — | OTHER | 922908553 |
| KSS | KOHLS CORP | 83,124 | $6.48M | 0.9% | $77.96 * | $54.03 | +26.0% | COMMON STOCK | 500255104 |
| — | GENERAL ELECTRIC CORP | 258,937 | $6.446M | 0.9% | $24.89 | $23.96 | — | COMMON STOCK | 369604103 |
| CVS | CVS HEALTH CORP | 62,343 | $6.437M | 0.9% | $103.25 * | $43.57 | +70.5% | COMMON STOCK | 126650100 |
| INTC | INTEL CORP | 199,552 | $6.244M | 0.9% | $31.29 * | $18.23 | +42.7% | COMMON STOCK | 458140100 |
| — | ACTAVIS PLC | 20,754 | $6.177M | 0.9% | $297.63 | $167.00 | — | COMMON STOCK | G0083B108 |
| DRI | DARDEN RESTAURANTS INC | 88,410 | $6.131M | 0.9% | $69.35 * | $31.15 | +31.5% | COMMON STOCK | 237194105 |
| TGT | TARGET CORP | 73,096 | $5.999M | 0.9% | $82.07 * | $45.17 | +24.0% | COMMON STOCK | 87612E106 |
| AMP | AMERIPRISE FINANCIAL INC. | 45,513 | $5.955M | 0.9% | $130.84 * | $73.38 | +42.6% | COMMON STOCK | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 54,228 | $5.875M | 0.9% | $108.34 * | $65.75 | +27.7% | COMMON STOCK | 89417E109 |
| COP | CONOCOPHILLIPS | 92,800 | $5.817M | 0.8% | $62.68 * | $45.57 | -0.0% | COMMON STOCK | 20825C104 |
| GILD | GILEAD SCIENCES INC | 58,704 | $5.775M | 0.8% | $98.37 * | $43.91 | +60.7% | COMMON STOCK | 375558103 |
| WMT | WAL MART STORES INC | 68,847 | $5.663M | 0.8% | $82.25 * | $20.81 | +10.7% | COMMON STOCK | 931142103 |
| BIIB | BIOGEN INC | 12,891 | $5.463M | 0.8% | $423.78 * | $353.09 | +11.6% | COMMON STOCK | 09062X103 |
| CSCO | CISCO SYSTEMS INC | 196,990 | $5.425M | 0.8% | $27.54 * | $17.04 | +18.0% | COMMON STOCK | 17275R102 |
| ALL | ALLSTATE CORP | 75,256 | $5.353M | 0.8% | $71.13 * | $41.56 | +34.0% | COMMON STOCK | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,777 | $5.349M | 0.8% | $134.47 * | $89.89 | +38.8% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 65,789 | $5.225M | 0.8% | $79.42 * | $26.68 | +42.9% | COMMON STOCK | 337738108 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 47,014 | $5.083M | 0.7% | $108.12 | $97.73 | — | OTHER | 922908538 |
| MCK | MCKESSON CORP | 22,115 | $5.008M | 0.7% | $226.45 * | $117.95 | +73.2% | COMMON STOCK | 58155Q103 |
| — | HARMAN INTERNATIONAL INDS | 37,103 | $4.97M | 0.7% | $133.95 | $68.34 | — | COMMON STOCK | 413086109 |
| MET | METLIFE INC COM | 97,680 | $4.942M | 0.7% | $50.59 * | $29.92 | +4.3% | COMMON STOCK | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 35,964 | $4.886M | 0.7% | $135.86 * | $67.02 | +61.7% | COMMON STOCK | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 41,905 | $4.871M | 0.7% | $116.24 * | $47.79 | +101.6% | COMMON STOCK | 21036P108 |
| — | CELGENE CORP | 41,724 | $4.838M | 0.7% | $115.95 | $111.88 | — | COMMON STOCK | 151020104 |
| UNP | UNION PAC CORP | 43,667 | $4.739M | 0.7% | $108.53 * | $70.06 | +31.1% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 42,500 | $4.492M | 0.7% | $105.69 * | $77.88 | -14.1% | COMMON STOCK | 166764100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 91,538 | $4.477M | 0.6% | $48.91 | $47.83 | — | OTHER | 922042775 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 103,308 | $4.329M | 0.6% | $41.90 * | $22.55 | +26.4% | COMMON STOCK | 744573106 |
| EBAY | EBAY INC COM | 74,345 | $4.29M | 0.6% | $57.70 * | $22.20 | -4.4% | COMMON STOCK | 278642103 |
| PFE | PFIZER INC | 122,962 | $4.28M | 0.6% | $34.81 * | $16.95 | +18.6% | COMMON STOCK | 717081103 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 46,948 | $4.258M | 0.6% | $90.70 | $91.28 | — | OTHER | 464288513 |
| VUG | VANGUARD GROWTH ETF | 39,645 | $4.244M | 0.6% | $107.05 | $93.23 | — | OTHER | 922908736 |
| NVDA | NVIDIA CORP | 201,192 | $4.222M | 0.6% | $20.98 * | $0.62 | -18.1% | COMMON STOCK | 67066G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38,226 | $4.181M | 0.6% | $109.38 | $98.11 | — | OTHER | 922908611 |
| UNM | UNUM GROUP | 121,135 | $4.083M | 0.6% | $33.71 | $31.38 | +5.7% | COMMON STOCK | 91529Y106 |
| MRK | MERCK & CO INC NEW COM | 70,517 | $4.061M | 0.6% | $57.59 * | $32.13 | +25.4% | COMMON STOCK | 58933Y105 |
| — | EMC CORP/MASS | 155,994 | $3.985M | 0.6% | $25.55 | $26.33 | — | COMMON STOCK | 268648102 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,773 | $3.953M | 0.6% | $124.41 | $114.88 | — | COMMON STOCK | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 50,378 | $3.939M | 0.6% | $78.19 | $68.94 | — | OTHER | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 24,315 | $3.903M | 0.6% | $160.52 * | $112.26 | -14.1% | COMMON STOCK | 459200101 |
| — | HEWLETT PACKARD CO | 122,635 | $3.827M | 0.6% | $31.21 | $31.26 | — | COMMON STOCK | 428236103 |
| COF | CAPITAL ONE FINL CORP | 48,018 | $3.786M | 0.5% | $78.85 * | $56.64 | +13.9% | COMMON STOCK | 14040H105 |
| ROP | ROPER INDS INC | 21,964 | $3.782M | 0.5% | $172.19 * | $122.24 | +24.1% | COMMON STOCK | 776696106 |
| BAC | BANK AMERICA CORP | 242,624 | $3.737M | 0.5% | $15.40 * | $11.88 | +7.4% | COMMON STOCK | 060505104 |
| SON | SONOCO PRODS CO | 81,603 | $3.723M | 0.5% | $45.62 * | $28.12 | +12.0% | COMMON STOCK | 835495102 |
| — | STERICYCLE INC | 26,078 | $3.663M | 0.5% | $140.46 | $116.54 | — | COMMON STOCK | 858912108 |
| TSN | TYSON FOODS INC CLASS A | 94,667 | $3.626M | 0.5% | $38.30 * | $29.21 | +6.5% | COMMON STOCK | 902494103 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 17,432 | $3.607M | 0.5% | $206.92 | $157.01 | — | COMMON STOCK | 78462F103 |
| DHR | DANAHER CORP | 42,022 | $3.572M | 0.5% | $85.00 * | $30.33 | +14.9% | COMMON STOCK | 235851102 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,522 | $3.56M | 0.5% | $284.30 * | $31.08 | +41.5% | COMMON STOCK | 125269100 |
| ABT | ABBOTT LABS | 73,732 | $3.437M | 0.5% | $46.61 * | $30.78 | +21.6% | COMMON STOCK | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,158 | $3.37M | 0.5% | $277.18 | $228.14 | — | OTHER | 78467Y107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 49,238 | $3.368M | 0.5% | $68.40 | $62.85 | — | OTHER | 921946406 |
| KO | COCA COLA CO | 82,874 | $3.36M | 0.5% | $40.54 * | $27.55 | +7.5% | COMMON STOCK | 191216100 |
| NVS | NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105 | 32,988 | $3.312M | 0.5% | $100.40 | $76.10 | — | COMMON STOCK | 66987V109 |
| — | GOOGLE INC-CL A | 5,833 | $3.242M | 0.5% | $555.80 | $763.55 | — | COMMON STOCK | 38259P508 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 93,118 | $3.132M | 0.5% | $33.63 | $34.32 | — | OTHER | 464288448 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 45,361 | $3.114M | 0.5% | $68.65 | $76.78 | — | COMMON STOCK | 811065101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 75,566 | $3.089M | 0.4% | $40.88 | $40.92 | — | OTHER | 922042858 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 78,692 | $3.086M | 0.4% | $39.22 | $39.45 | — | OTHER | 78464A417 |
| PM | PHILIP MORRIS INTL INC COM | 40,027 | $3.022M | 0.4% | $75.50 * | $46.88 | +0.4% | COMMON STOCK | 718172109 |
| DE | DEERE & CO | 34,311 | $3.011M | 0.4% | $87.76 * | $68.90 | +6.0% | COMMON STOCK | 244199105 |
| MSFT | MICROSOFT CORP | 72,287 | $2.942M | 0.4% | $40.70 * | $29.65 | +25.6% | COMMON STOCK | 594918104 |
| MUR | MURPHY OIL CORP | 62,226 | $2.908M | 0.4% | $46.73 * | $37.84 | -15.4% | COMMON STOCK | 626717102 |
| DTE | DTE ENERGY CO | 35,479 | $2.863M | 0.4% | $80.70 * | $39.53 | +26.0% | COMMON STOCK | 233331107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 26,596 | $2.853M | 0.4% | $107.27 | $89.25 | — | OTHER | 922908769 |
| HD | HOME DEPOT INC | 24,739 | $2.821M | 0.4% | $114.03 * | $57.41 | +48.6% | COMMON STOCK | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 38,170 | $2.792M | 0.4% | $73.15 * | $61.92 | -9.9% | COMMON STOCK | 674599105 |
| MCHI | ISHARES MSCI CHINA ETF | 50,135 | $2.745M | 0.4% | $54.75 | $54.75 | — | OTHER | 46429B671 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 36,434 | $2.744M | 0.4% | $75.31 | $67.72 | — | COMMON STOCK | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 142,019 | $2.701M | 0.4% | $19.02 * | $23.92 | -26.3% | COMMON STOCK | 35671D857 |
| T | AT & T INC | 82,345 | $2.69M | 0.4% | $32.67 * | $13.45 | -12.3% | COMMON STOCK | 00206R102 |
| INDA | ISHARES MSCI INDIA ETF | 84,219 | $2.687M | 0.4% | $31.90 | $29.96 | — | OTHER | 46429B598 |
| PEP | PEPSICO INC | 27,280 | $2.618M | 0.4% | $95.97 * | $58.01 | +20.1% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 23,181 | $2.579M | 0.4% | $111.25 | $109.24 | — | OTHER | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,864 | $2.573M | 0.4% | $64.54 * | $30.07 | +44.5% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO & CO | 46,956 | $2.562M | 0.4% | $54.56 * | $31.15 | +27.9% | COMMON STOCK | 949746101 |
| — | NATIONAL-OILWELL INC | 50,369 | $2.517M | 0.4% | $49.97 | $77.18 | — | COMMON STOCK | 637071101 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 19,105 | $2.488M | 0.4% | $130.23 | $121.66 | — | COMMON STOCK | 464287887 |
| PNC | PNC FINL SVCS GROUP | 25,406 | $2.378M | 0.3% | $93.60 * | $55.32 | +16.2% | COMMON STOCK | 693475105 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 25,591 | $2.354M | 0.3% | $91.99 | $85.44 | — | OTHER | 922908512 |
| IYR | ISHARES U S REAL ESTATE ETF | 29,237 | $2.326M | 0.3% | $79.56 | $68.44 | — | COMMON STOCK | 464287739 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD | 53,813 | $2.292M | 0.3% | $42.59 | $42.58 | — | COMMON STOCK | 33737J240 |
| — | ISHARES MSCI TAIWAN ETF | 145,076 | $2.287M | 0.3% | $15.76 | $15.76 | — | COMMON STOCK | 464286731 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 44,712 | $2.261M | 0.3% | $50.57 | $50.57 | — | COMMON STOCK | 33737J158 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 53,329 | $2.239M | 0.3% | $41.98 | $38.07 | — | OTHER | 46429B408 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 20,584 | $2.172M | 0.3% | $105.52 | $104.11 | — | OTHER | 464288646 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,345 | $2.107M | 0.3% | $103.56 | $86.40 | — | COMMON STOCK | 464287598 |
| — | UNILEVER N V NY SHARES | 49,028 | $2.085M | 0.3% | $42.53 | $38.67 | — | COMMON STOCK | 904784709 |
| MO | ALTRIA GROUP INC | 41,563 | $2.079M | 0.3% | $50.02 * | $16.43 | +59.4% | COMMON STOCK | 02209S103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 15,098 | $2.01M | 0.3% | $133.13 | $124.26 | — | OTHER | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,194 | $2M | 0.3% | $47.40 * | $29.18 | +18.5% | COMMON STOCK | 039483102 |
| — | NABORS INDUSTRIES LTD | 145,603 | $1.987M | 0.3% | $13.65 | $15.73 | — | COMMON STOCK | G6359F103 |
| — | GOOGLE INC CLASS C | 3,536 | $1.939M | 0.3% | $548.36 | $572.61 | — | COMMON STOCK | 38259P706 |
| MCD | MCDONALDS CORP | 18,859 | $1.842M | 0.3% | $97.67 * | $75.06 | -3.9% | COMMON STOCK | 580135101 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 22,030 | $1.746M | 0.3% | $79.26 | $79.26 | — | COMMON STOCK | 464286624 |
| PAYX | PAYCHEX INC | 33,349 | $1.667M | 0.2% | $49.99 * | $28.68 | +21.8% | COMMON STOCK | 704326107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,058 | $1.663M | 0.2% | $118.30 | $112.64 | — | COMMON STOCK | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,791 | $1.585M | 0.2% | $49.86 * | $19.97 | -3.1% | COMMON STOCK | 595017104 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 14,182 | $1.555M | 0.2% | $109.65 | $115.74 | — | COMMON STOCK | 92204A306 |
| VTV | VANGUARD VALUE ETF | 18,290 | $1.531M | 0.2% | $83.71 | $71.67 | — | OTHER | 922908744 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,442 | $1.501M | 0.2% | $131.18 | $92.98 | — | COMMON STOCK | 464287705 |
| — | ALPS ETF TR ALERIAN MLP ETF | 90,377 | $1.497M | 0.2% | $16.56 | $17.62 | — | COMMON STOCK | 00162Q866 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 15,204 | $1.478M | 0.2% | $97.21 * | $64.72 | +7.2% | COMMON STOCK | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 14,264 | $1.47M | 0.2% | $103.06 * | $62.75 | +34.2% | COMMON STOCK | 655844108 |
| DIA | SPDR DJIA TRUST | 8,245 | $1.464M | 0.2% | $177.56 | $151.39 | — | OTHER | 78467X109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,237 | $1.455M | 0.2% | $40.15 | $50.58 | — | COMMON STOCK | 464287234 |
| TUR | ISHARES MSCI TURKEY ETF | 30,397 | $1.425M | 0.2% | $46.88 | $46.88 | — | COMMON STOCK | 464286715 |
| — | HARRIS CORP DEL | 18,019 | $1.413M | 0.2% | $78.42 | $63.80 | — | COMMON STOCK | 413875105 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 11,523 | $1.4M | 0.2% | $121.50 | $117.38 | — | OTHER | 464287242 |
| USB | US BANCORP NEW | 31,595 | $1.383M | 0.2% | $43.77 * | $27.63 | +7.8% | COMMON STOCK | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73 | 21,466 | $1.372M | 0.2% | $63.92 | $79.33 | — | COMMON STOCK | 780259107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,973 | $1.366M | 0.2% | $152.23 | $121.10 | — | COMMON STOCK | 464287507 |
| — | RAYTHEON COMPANY | 12,323 | $1.352M | 0.2% | $109.71 | $85.55 | — | COMMON STOCK | 755111507 |
| — | SUNTRUST BANKS INC | 31,630 | $1.299M | 0.2% | $41.07 | $32.51 | — | COMMON STOCK | 867914103 |
| LLY | LILLY ELI & CO | 17,408 | $1.27M | 0.2% | $72.95 * | $45.36 | +29.3% | COMMON STOCK | 532457108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,073 | $1.262M | 0.2% | $113.97 | $95.96 | — | COMMON STOCK | 464287309 |
| — | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 14,261 | $1.251M | 0.2% | $87.72 | $78.75 | — | COMMON STOCK | B3SPXZ3 |
| CL | COLGATE PALMOLIVE CO | 17,767 | $1.232M | 0.2% | $69.34 * | $45.18 | +18.8% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO NEW | 11,350 | $1.193M | 0.2% | $105.11 * | $59.55 | +54.3% | COMMON STOCK | 254687106 |
| C | CITIGROUP INC | 23,124 | $1.192M | 0.2% | $51.55 * | $38.09 | -0.4% | COMMON STOCK | 172967424 |
| MDT | MEDTRONIC PLC | 14,916 | $1.164M | 0.2% | $78.04 * | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 16,261 | $1.163M | 0.2% | $71.52 | $58.43 | — | COMMON STOCK | 263534109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 25,940 | $1.16M | 0.2% | $44.72 | $44.81 | — | OTHER | 464288240 |
| FDX | FEDEX CORPORATION | 6,965 | $1.152M | 0.2% | $165.40 * | $92.19 | +60.4% | COMMON STOCK | 31428X106 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 38,919 | $1.127M | 0.2% | $28.96 | $30.66 | — | COMMON STOCK | 78463X871 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 13,240 | $1.102M | 0.2% | $83.23 | $82.11 | — | COMMON STOCK | 921937835 |
| — | VECTREN CORP | 24,768 | $1.093M | 0.2% | $44.13 | $36.62 | — | COMMON STOCK | 92240G101 |
| SO | SOUTHERN CO | 24,681 | $1.093M | 0.2% | $44.29 * | $29.47 | +1.6% | COMMON STOCK | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,801 | $1.071M | 0.2% | $99.16 | $84.53 | — | COMMON STOCK | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,581 | $1.058M | 0.2% | $77.90 | $68.31 | — | COMMON STOCK | 464287168 |
| PKG | PACKAGING CORP OF AMERICA | 13,374 | $1.054M | 0.2% | $78.81 * | $37.57 | +52.3% | COMMON STOCK | 695156109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,580 | $1.048M | 0.2% | $44.44 | $37.39 | — | OTHER | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 8,813 | $1.035M | 0.1% | $117.44 | $105.22 | — | COMMON STOCK | 913017109 |
| — | CBS CORPORATION CLASS B | 16,227 | $1.003M | 0.1% | $61.81 | $44.99 | — | COMMON STOCK | 124857202 |
| M | MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 | 15,382 | $995K | 0.1% | $64.69 | $53.96 | +19.3% | COMMON STOCK | 55616P104 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 33,987 | $992K | 0.1% | $29.19 * | $22.40 | -9.6% | COMMON STOCK | 867224107 |
| UGI | UGI CORP NEW | 30,015 | $978K | 0.1% | $32.58 * | $31.11 | +12.7% | COMMON STOCK | 902681105 |
| AJG | GALLAGHER ARTHUR J & CO | 20,496 | $971K | 0.1% | $47.38 * | $34.96 | +9.2% | COMMON STOCK | 363576109 |
| NEE | NEXTERA ENERGY INC | 9,275 | $965K | 0.1% | $104.04 * | $14.85 | +33.8% | COMMON STOCK | 65339F101 |
| — | ITC HOLDINGS CORP | 25,582 | $963K | 0.1% | $37.64 | $51.37 | — | COMMON STOCK | 465685105 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 19,576 | $947K | 0.1% | $48.38 | $49.48 | — | COMMON STOCK | 922020805 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 8,428 | $932K | 0.1% | $110.58 | $116.48 | — | OTHER | 464288638 |
| — | KRAFT FOODS GROUP INC | 10,329 | $902K | 0.1% | $87.33 | $53.60 | — | COMMON STOCK | 50076Q106 |
| — | HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B | 7,992 | $879K | 0.1% | $109.98 | $115.95 | — | COMMON STOCK | 443510201 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 36,372 | $878K | 0.1% | $24.14 | $32.19 | — | COMMON STOCK | 33739H101 |
| DEO | DIAGEO PLC ADR | 7,722 | $872K | 0.1% | $112.92 | $112.57 | — | COMMON STOCK | 25243Q205 |
| GIS | GENERAL MLS INC | 15,121 | $855K | 0.1% | $56.54 * | $33.01 | +11.0% | COMMON STOCK | 370334104 |
| — | TUPPERWARE BRANDS CORPORATION | 12,084 | $848K | 0.1% | $70.18 | $73.03 | — | COMMON STOCK | 899896104 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 17,485 | $820K | 0.1% | $46.90 | $43.47 | — | COMMON STOCK | 33734K109 |
| — | ACTAVIS PLC USD0.0001 | 2,621 | $798K | 0.1% | $304.46 | $176.65 | — | COMMON STOCK | BD1NQJ9 |
| ORCL | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 18,391 | $794K | 0.1% | $43.17 * | $28.72 | +28.3% | COMMON STOCK | 68389X105 |
| — | DOW CHEMICAL COMPANY | 16,567 | $794K | 0.1% | $47.93 | $38.13 | — | COMMON STOCK | 260543103 |
| DOV | DOVER CORP | 11,416 | $789K | 0.1% | $69.11 * | $49.69 | -4.5% | COMMON STOCK | 260003108 |
| — | POWERSHARES FIN PFD PORTFOLIO | 42,262 | $786K | 0.1% | $18.60 | $17.43 | — | OTHER | 73935X229 |
| DUK | DUKE ENERGY CORP | 10,188 | $781K | 0.1% | $76.66 * | $42.17 | +22.8% | COMMON STOCK | 26441C204 |
| PFF | ISHARES US PREFERRED STOCK ETF | 19,463 | $780K | 0.1% | $40.08 | $39.30 | — | COMMON STOCK | 464288687 |
| KR | KROGER CO | 10,117 | $776K | 0.1% | $76.70 * | $21.34 | +35.4% | COMMON STOCK | 501044101 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 9,172 | $772K | 0.1% | $84.17 * | $63.56 | -3.5% | COMMON STOCK | 806857108 |
| AMGN | AMGEN INC | 4,816 | $770K | 0.1% | $159.88 * | $103.20 | +11.5% | COMMON STOCK | 031162100 |
| BA | BOEING CO | 4,967 | $746K | 0.1% | $150.19 * | $111.50 | +14.6% | COMMON STOCK | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 21,937 | $739K | 0.1% | $33.69 * | $40.28 | -10.5% | COMMON STOCK | 775109200 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 7,456 | $734K | 0.1% | $98.44 | $80.35 | — | COMMON STOCK | 464287481 |
| TXN | TEXAS INSTRUMENTS INC | 12,623 | $721K | 0.1% | $57.12 * | $27.71 | +50.6% | COMMON STOCK | 882508104 |
| BAX | BAXTER INTL INC | 10,429 | $714K | 0.1% | $68.46 * | $29.92 | +5.8% | COMMON STOCK | 071813109 |
| CSX | CSX CORP | 21,411 | $709K | 0.1% | $33.11 * | $7.10 | +36.8% | COMMON STOCK | 126408103 |
| WOR | WORTHINGTON INDS INC | 26,276 | $709K | 0.1% | $26.98 * | $21.21 | -19.0% | COMMON STOCK | 981811102 |
| IWR | ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 | 4,067 | $705K | 0.1% | $173.35 | $143.51 | — | COMMON STOCK | 464287499 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 16,880 | $700K | 0.1% | $41.47 | $34.72 | — | COMMON STOCK | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,757 | $686K | 0.1% | $144.21 * | $119.68 | +22.9% | COMMON STOCK | 084670702 |
| MDU | MDU RES GROUP INC | 30,951 | $662K | 0.1% | $21.39 * | $7.68 | -21.0% | COMMON STOCK | 552690109 |
| BK | BANK OF NEW YORK MELLON CORP | 15,853 | $638K | 0.1% | $40.24 * | $25.26 | +17.7% | COMMON STOCK | 064058100 |
| F | FORD MOTOR CO DEL 'NEW' | 38,843 | $627K | 0.1% | $16.14 * | $8.93 | -1.1% | COMMON STOCK | 345370860 |
| COST | COSTCO WHOLESALE CORP NEW | 3,933 | $597K | 0.1% | $151.79 * | $94.80 | +27.5% | COMMON STOCK | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,801 | $597K | 0.1% | $87.78 * | $43.48 | +7.4% | COMMON STOCK | N53745100 |
| ACN | ACCENTURE PLC CL A | 6,345 | $594K | 0.1% | $93.62 * | $67.42 | +10.7% | COMMON STOCK | G1151C101 |
| SBUX | STARBUCKS CORP | 6,046 | $576K | 0.1% | $95.27 * | $30.51 | +18.4% | COMMON STOCK | 855244109 |
| D | DOMINION RESOURCES INC VA | 8,124 | $575K | 0.1% | $70.78 * | $38.28 | +21.7% | COMMON STOCK | 25746U109 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 19,183 | $560K | 0.1% | $29.19 | $29.19 | — | OTHER | 78468R408 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 22,975 | $554K | 0.1% | $24.11 | $19.69 | — | COMMON STOCK | 81369Y605 |
| V | VISA INC COM CL A | 8,436 | $552K | 0.1% | $65.43 * | $60.28 | +1.7% | COMMON STOCK | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,197 | $549K | 0.1% | $36.13 * | $24.85 | +14.0% | COMMON STOCK | 609207105 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,127 | $528K | 0.1% | $86.18 | $83.62 | — | OTHER | 921937819 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,501 | $523K | 0.1% | $80.45 | $80.09 | — | OTHER | 921937827 |
| SPTM | SPDR RUSSELL 3000 ETF | 3,355 | $522K | 0.1% | $155.59 | $127.00 | — | OTHER | 78464A805 |
| — | ACCENTURE PLC CLS A USD0.0000225 | 5,517 | $520K | 0.1% | $94.25 | $85.54 | — | COMMON STOCK | B4BNMY3 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,028 | $519K | 0.1% | $103.22 | $91.83 | — | COMMON STOCK | 464287630 |
| — | ANADARKO PETE CORP | 6,227 | $518K | 0.1% | $83.19 | $80.85 | — | COMMON STOCK | 032511107 |
| — | ALCOA INC COM | 39,243 | $508K | 0.1% | $12.94 | $12.38 | — | COMMON STOCK | 013817101 |
| — | BLACKROCK INC CLASS A | 1,384 | $507K | 0.1% | $366.33 | $276.49 | — | COMMON STOCK | 09247X101 |
| PCG | PG & E CORP | 9,537 | $506K | 0.1% | $53.06 * | $49.52 | +0.8% | COMMON STOCK | 69331C108 |
| XLB | MATERIALS SELECT SPDR FUND | 10,106 | $493K | 0.1% | $48.78 | $42.76 | — | OTHER | 81369Y100 |
| EBF | ENNIS, INC. | 34,819 | $484K | 0.1% | $13.90 * | $10.25 | -33.9% | COMMON STOCK | 293389102 |
| GS | GOLDMAN SACHS GROUP INC | 2,561 | $482K | 0.1% | $188.21 * | $127.40 | +17.6% | COMMON STOCK | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,553 | $473K | 0.1% | $62.62 * | $45.32 | +15.4% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 6,172 | $454K | 0.1% | $73.56 | $65.01 | — | COMMON STOCK | 156782104 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 33,387 | $447K | 0.1% | $13.39 | $11.32 | — | OTHER | 73935X302 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,915 | $446K | 0.1% | $75.40 | $60.69 | — | OTHER | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 4,581 | $445K | 0.1% | $97.14 * | $55.46 | +34.4% | COMMON STOCK | 452308109 |
| EMR | EMERSON ELEC CO | 7,880 | $445K | 0.1% | $56.47 * | $44.97 | -3.5% | COMMON STOCK | 291011104 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 7,925 | $442K | 0.1% | $55.77 | $47.41 | — | COMMON STOCK | 81369Y704 |
| BP | BP PLC SPONS ADR | 11,096 | $439K | 0.1% | $39.56 | $46.56 | — | COMMON STOCK | 055622104 |
| — | CIGNA CORP | 3,385 | $438K | 0.1% | $129.39 | $78.77 | — | COMMON STOCK | 125509109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,775 | $434K | 0.1% | $49.46 | $48.54 | — | OTHER | 464288273 |
| AXP | AMERICAN EXPRESS CO | 5,483 | $427K | 0.1% | $77.88 * | $72.54 | -2.1% | COMMON STOCK | 025816109 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 9,135 | $426K | 0.1% | $46.63 | $49.23 | — | COMMON STOCK | 37733W105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,757 | $417K | 0.1% | $151.25 * | $76.19 | +38.9% | COMMON STOCK | 009158106 |
| — | TE CONNECTIVITY LIMITED | 5,800 | $415K | 0.1% | $71.55 | $51.62 | — | COMMON STOCK | H84989104 |
| RHI | ROBERT HALF INTL INC | 6,836 | $414K | 0.1% | $60.56 | $39.31 | +53.0% | COMMON STOCK | 770323103 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 11,600 | $404K | 0.1% | $34.83 | $29.99 | — | OTHER | 464288778 |
| IP | INTERNATIONAL PAPER CO | 7,301 | $403K | 0.1% | $55.20 * | $33.49 | -2.2% | COMMON STOCK | 460146103 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 14,184 | $398K | 0.1% | $28.06 | $35.82 | — | COMMON STOCK | 06738C778 |
| NFG | NATIONAL FUEL GAS CO | 6,571 | $397K | 0.1% | $60.42 * | $58.81 | +9.3% | COMMON STOCK | 636180101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,385 | $390K | 0.1% | $72.42 | $51.66 | — | OTHER | 81369Y209 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593 | 23,136 | $380K | 0.1% | $16.42 | $16.31 | — | COMMON STOCK | 09249X109 |
| CMI | CUMMINS INC | 2,712 | $376K | 0.1% | $138.64 * | $98.74 | +6.2% | COMMON STOCK | 231021106 |
| HE | HAWAIIAN ELECTRIC INDS INC | 11,592 | $373K | 0.1% | $32.18 * | $25.10 | +32.8% | COMMON STOCK | 419870100 |
| ECL | ECOLAB INC | 3,251 | $371K | 0.1% | $114.12 * | $84.87 | +14.5% | COMMON STOCK | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,230 | $371K | 0.1% | $70.94 * | $47.40 | +39.4% | COMMON STOCK | 00971T101 |
| — | COMCAST CORP-SPECIAL CL A | 6,579 | $368K | 0.1% | $55.94 | $46.51 | — | COMMON STOCK | 20030N200 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,687 | $360K | 0.1% | $76.81 | $59.55 | — | COMMON STOCK | 559080106 |
| TD | TORONTO DOMINION BANK | 8,447 | $356K | 0.1% | $42.15 | $48.59 | -11.6% | COMMON STOCK | 891160509 |
| GLW | CORNING INC | 15,389 | $352K | 0.1% | $22.87 * | $12.17 | +46.5% | COMMON STOCK | 219350105 |
| NKE | NIKE INC-CLASS B | 3,495 | $350K | 0.1% | $100.14 * | $32.15 | +29.6% | COMMON STOCK | 654106103 |
| — | NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372 | 25,619 | $349K | 0.1% | $13.62 | $12.31 | — | COMMON STOCK | 2963372 |
| CAT | CATERPILLAR INC | 4,352 | $349K | 0.1% | $80.19 * | $62.61 | +0.8% | COMMON STOCK | 149123101 |
| — | LABORATORY CORP AMERICA HOLDIN | 2,771 | $348K | 0.1% | $125.59 | $98.42 | — | COMMON STOCK | 50540R409 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,914 | $339K | 0.0% | $116.33 | $101.92 | — | COMMON STOCK | 464287622 |
| — | MYLAN NV | 5,583 | $331K | 0.0% | $59.29 | $59.29 | — | COMMON STOCK | N59465109 |
| — | BARD CR INC | 1,966 | $329K | 0.0% | $167.34 | $136.39 | — | COMMON STOCK | 067383109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,720 | $327K | 0.0% | $48.66 | $39.96 | — | OTHER | 81369Y308 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 5,428 | $327K | 0.0% | $60.24 | $69.83 | — | COMMON STOCK | 780259206 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,062 | $325K | 0.0% | $80.01 * | $40.31 | +77.7% | COMMON STOCK | 571903202 |
| AFL | AFLAC INC | 4,922 | $315K | 0.0% | $64.00 * | $25.03 | -5.7% | COMMON STOCK | 001055102 |
| NXPI | NXP SEMICONDUCTORS | 3,069 | $308K | 0.0% | $100.36 * | $33.99 | +130.3% | COMMON STOCK | N6596X109 |
| YUM | YUM! BRANDS INC | 3,809 | $300K | 0.0% | $78.76 * | $41.03 | +8.5% | COMMON STOCK | 988498101 |
| — | PRAXAIR INC | 2,467 | $298K | 0.0% | $120.79 | $123.61 | — | COMMON STOCK | 74005P104 |
| JBHT | HUNT JB TRANS SVCS | 3,450 | $295K | 0.0% | $85.51 * | $66.16 | +14.1% | COMMON STOCK | 445658107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,944 | $294K | 0.0% | $32.87 | $50.02 | — | COMMON STOCK | 293792107 |
| AEP | AMERICAN ELEC PWR INC | 5,216 | $293K | 0.0% | $56.17 * | $31.12 | +29.7% | COMMON STOCK | 025537101 |
| — | EXPRESS SCRIPTS HLDG | 3,328 | $287K | 0.0% | $86.24 | $74.46 | — | COMMON STOCK | 30219G108 |
| MAA | MID-AMER APT CMNTYS INC | 3,657 | $283K | 0.0% | $77.39 * | $41.70 | +25.9% | COMMON STOCK | 59522J103 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $278K | 0.0% | $13.90 | $11.95 | — | OTHER | 41013T105 |
| TJX | TJX COS INC | 3,917 | $276K | 0.0% | $70.46 * | $26.04 | +12.5% | COMMON STOCK | 872540109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,979 | $276K | 0.0% | $92.65 | $69.26 | — | COMMON STOCK | 464287408 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 5,146 | $276K | 0.0% | $53.63 * | $32.88 | +14.7% | COMMON STOCK | 559222401 |
| CAG | CONAGRA FOODS INC | 7,541 | $276K | 0.0% | $36.60 * | $17.34 | +9.5% | COMMON STOCK | 205887102 |
| — | PRICELINE GROUP INC THE | 237 | $272K | 0.0% | $1147.68 | $1013.03 | — | COMMON STOCK | 741503403 |
| ETR | ENTERGY CORP | 3,498 | $271K | 0.0% | $77.47 * | $26.51 | +0.5% | COMMON STOCK | 29364G103 |
| — | CAMERON INTERNATIONAL CORP | 5,962 | $270K | 0.0% | $45.29 | $57.42 | — | COMMON STOCK | 13342B105 |
| QCOM | QUALCOMM INC | 3,850 | $266K | 0.0% | $69.09 * | $54.08 | -4.5% | COMMON STOCK | 747525103 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 4,972 | $264K | 0.0% | $53.10 | $43.10 | — | COMMON STOCK | 78464A516 |
| — | DCT INDUSTRIAL TRUST INC REIT | 7,500 | $260K | 0.0% | $34.67 | $35.60 | — | COMMON STOCK | 233153204 |
| CMCSA | COMCAST CORP-CL A | 4,607 | $260K | 0.0% | $56.44 * | $28.30 | -20.8% | COMMON STOCK | 20030N101 |
| — | MARATHON OIL CORP | 9,847 | $257K | 0.0% | $26.10 | $34.43 | — | COMMON STOCK | 565849106 |
| DLTR | DOLLAR TREE INC | 3,147 | $256K | 0.0% | $81.35 * | $55.13 | +37.7% | COMMON STOCK | 256746108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,246 | $255K | 0.0% | $113.54 | $112.60 | — | OTHER | 464287176 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,483 | $255K | 0.0% | $171.95 | $139.01 | — | COMMON STOCK | 464287606 |
| — | PRECISION CASTPARTS CORP | 1,209 | $254K | 0.0% | $210.09 | $228.22 | — | COMMON STOCK | 740189105 |
| ADI | ANALOG DEVICES INC | 3,890 | $252K | 0.0% | $64.78 * | $41.47 | +9.5% | COMMON STOCK | 032654105 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 5,957 | $252K | 0.0% | $42.30 * | $21.78 | +8.6% | COMMON STOCK | 05534B760 |
| — | INTERPUBLIC GROUP COS INC | 11,200 | $248K | 0.0% | $22.14 * | $12.85 | +11.1% | COMMON STOCK | 460690100 |
| PII | POLARIS INDS INC | 1,751 | $247K | 0.0% | $141.06 * | $141.61 | +4.1% | COMMON STOCK | 731068102 |
| — | CHUBB CORP | 2,427 | $246K | 0.0% | $101.36 | $88.69 | — | COMMON STOCK | 171232101 |
| — | HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981 | 7,805 | $245K | 0.0% | $31.39 | $29.47 | — | COMMON STOCK | 40416M105 |
| SNY | SANOFI SPONSORED ADR | 4,868 | $244K | 0.0% | $50.12 | $48.76 | — | COMMON STOCK | 80105N105 |
| WHR | WHIRLPOOL CORP | 1,203 | $242K | 0.0% | $201.16 | $142.93 | +42.1% | COMMON STOCK | 963320106 |
| ABBV | ABBVIE INC | 4,143 | $242K | 0.0% | $58.41 * | $30.20 | +28.6% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP | 2,016 | $240K | 0.0% | $119.05 * | $64.96 | +43.4% | COMMON STOCK | 91324P102 |
| — | JOHNSON CTLS INC | 4,737 | $237K | 0.0% | $50.03 | $45.64 | — | COMMON STOCK | 478366107 |
| ZBH | ZIMMER HLDGS INC | 1,994 | $234K | 0.0% | $117.35 * | $70.90 | +47.2% | COMMON STOCK | 98956P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,980 | $234K | 0.0% | $78.52 | $45.43 | — | COMMON STOCK | 26138E109 |
| BXP | BOSTON PROPERTIES INC | 1,649 | $232K | 0.0% | $140.69 * | $63.90 | +41.8% | COMMON STOCK | 101121101 |
| — | AON PLC | 2,400 | $231K | 0.0% | $96.25 | $85.00 | — | COMMON STOCK | G0408V102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $228K | 0.0% | $37.16 * | $19.05 | +32.9% | COMMON STOCK | 736508847 |
| RF | REGIONS FINANCIAL CORP NEW | 23,115 | $218K | 0.0% | $9.43 * | $6.54 | -1.1% | COMMON STOCK | 7591EP100 |
| DXYN | DIXIE GROUP INC | 24,053 | $218K | 0.0% | $9.06 * | $9.76 | -10.1% | COMMON STOCK | 255519100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $218K | 0.0% | $218000.00 | $173485.66 | +27.4% | COMMON STOCK | 084670108 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 1,903 | $217K | 0.0% | $114.03 | $111.41 | — | OTHER | 464288166 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,545 | $214K | 0.0% | $84.09 | $70.63 | — | COMMON STOCK | 85590A401 |
| CAH | CARDINAL HEALTH INC | 2,303 | $208K | 0.0% | $90.32 * | $40.05 | +58.9% | COMMON STOCK | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,429 | $208K | 0.0% | $85.63 * | $53.60 | +26.7% | COMMON STOCK | 053015103 |
| — | LIBERTY INTERACTIVE CORP | 7,100 | $207K | 0.0% | $29.15 | $23.87 | — | COMMON STOCK | 53071M104 |
| AZO | AUTOZONE INC | 304 | $207K | 0.0% | $680.92 * | $448.75 | +40.0% | COMMON STOCK | 053332102 |
| — | WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369 | 16,442 | $206K | 0.0% | $12.53 | $20.12 | — | COMMON STOCK | BLNN369 |
| — | SPECTRA ENERGY CORP COM | 5,687 | $206K | 0.0% | $36.22 | $34.42 | — | COMMON STOCK | 847560109 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,554 | $204K | 0.0% | $44.80 | $45.51 | — | OTHER | 78463X756 |
| — | UNILEVER PLC | 4,755 | $203K | 0.0% | $42.69 | $41.10 | — | COMMON STOCK | 904767704 |
| — | APACHE CORP | 3,368 | $203K | 0.0% | $60.27 | $84.72 | — | COMMON STOCK | 037411105 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,770 | $203K | 0.0% | $73.29 | $77.93 | — | OTHER | 464288851 |
| CCL | CARNIVAL CORP | 4,249 | $202K | 0.0% | $47.54 * | $29.54 | +30.4% | COMMON STOCK | 143658300 |
| — | VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4 | 2,952 | $201K | 0.0% | $68.09 | $59.86 | — | COMMON STOCK | 92553P201 |
| — | RESTORATION HARDWARE HOLDING | 2,016 | $199K | 0.0% | $98.71 | $58.45 | — | COMMON STOCK | 761283100 |
| — | POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45 | 11,446 | $199K | 0.0% | $17.39 | $17.29 | — | COMMON STOCK | 73935X716 |
| — | VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46 | 985 | $198K | 0.0% | $201.02 | $105.78 | — | COMMON STOCK | 91911K102 |
| MA | MASTERCARD INC CL A | 2,233 | $195K | 0.0% | $87.33 * | $70.66 | +15.0% | COMMON STOCK | 57636Q104 |
| VFC | V F CORP | 2,576 | $193K | 0.0% | $74.92 * | $71.16 | -2.7% | COMMON STOCK | 918204108 |
| — | POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | 6,370 | $193K | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 73937B407 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81 | 5,639 | $193K | 0.0% | $34.23 | $43.59 | — | COMMON STOCK | 771195104 |
| BWA | BORGWARNER INC | 3,158 | $192K | 0.0% | $60.80 * | $61.73 | -29.9% | COMMON STOCK | 099724106 |
| PPL | PPL CORP | 5,733 | $192K | 0.0% | $33.49 * | $20.87 | -5.5% | COMMON STOCK | 69351T106 |
| ADBE | ADOBE SYS INC | 2,606 | $192K | 0.0% | $73.68 | $64.52 | +15.6% | COMMON STOCK | 00724F101 |
| VO | VANGUARD IND FD MID-CAP | 1,452 | $190K | 0.0% | $130.85 | $109.15 | — | OTHER | 922908629 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,512 | $190K | 0.0% | $54.10 | $47.55 | — | COMMON STOCK | 670100205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | 1,539 | $189K | 0.0% | $122.81 | $92.76 | — | COMMON STOCK | 03524A108 |
| LZB | LA-Z-BOY INC | 6,588 | $185K | 0.0% | $28.08 * | $21.72 | +22.4% | COMMON STOCK | 505336107 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,772 | $182K | 0.0% | $102.71 | $101.99 | — | OTHER | 921932778 |
| — | KELLOGG CO | 2,732 | $181K | 0.0% | $66.25 * | $42.35 | -1.5% | COMMON STOCK | 487836108 |
| — | HESS CORPORATION | 2,663 | $180K | 0.0% | $67.59 | $79.09 | — | COMMON STOCK | 42809H107 |
| — | SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7 | 745 | $179K | 0.0% | $240.27 | $204.90 | — | COMMON STOCK | 82481R106 |
| — | PIONEER NATURAL RESOURCES CO | 1,077 | $178K | 0.0% | $165.27 | $140.21 | — | COMMON STOCK | 723787107 |
| CLX | CLOROX CO | 1,621 | $178K | 0.0% | $109.81 * | $59.84 | +33.6% | COMMON STOCK | 189054109 |
| — | TIME WARNER INC | 2,078 | $175K | 0.0% | $84.22 | $62.56 | — | COMMON STOCK | 887317303 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 10,000 | $175K | 0.0% | $17.50 | $18.90 | — | OTHER | 410142103 |
| TRMB | TRIMBLE NAV LTD | 6,910 | $174K | 0.0% | $25.18 | $31.61 | -18.9% | COMMON STOCK | 896239100 |
| — | TOTAL S.A. SPON ADR | 3,441 | $174K | 0.0% | $50.57 | $63.81 | — | COMMON STOCK | 89151E109 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | 5,245 | $173K | 0.0% | $32.98 | $36.74 | — | COMMON STOCK | 92857W308 |
| VB | VANGUARD SMALL-CAP ETF | 1,412 | $173K | 0.0% | $122.52 | $81.40 | — | OTHER | 922908751 |
| RY | ROYAL BANK OF CANADA | 2,850 | $172K | 0.0% | $60.35 | $62.10 | -1.0% | COMMON STOCK | 780087102 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | 2,599 | $170K | 0.0% | $65.41 | $66.86 | — | COMMON STOCK | 636274300 |
| LNC | LINCOLN NATL CORP | 2,939 | $169K | 0.0% | $57.50 * | $28.24 | +33.4% | COMMON STOCK | 534187109 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 1,522 | $169K | 0.0% | $111.04 | $109.90 | — | OTHER | 464288612 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,172 | $167K | 0.0% | $76.89 * | $15.70 | +54.9% | COMMON STOCK | 679580100 |
| GM | GENERAL MOTORS CO | 4,419 | $166K | 0.0% | $37.57 * | $25.78 | +9.2% | COMMON STOCK | 37045V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,391 | $165K | 0.0% | $48.66 | $52.60 | — | COMMON STOCK | 726503105 |
| ICF | ISHARES COHEN & STEERS REIT ET | 1,623 | $164K | 0.0% | $101.05 | $76.84 | — | COMMON STOCK | 464287564 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 1,551 | $164K | 0.0% | $105.74 | $108.42 | — | COMMON STOCK | 110448107 |
| KMB | KIMBERLY CLARK CORP | 1,531 | $164K | 0.0% | $107.12 * | $69.00 | +10.6% | COMMON STOCK | 494368103 |
| — | PLUM CREEK TIMBER CO INC | 3,749 | $163K | 0.0% | $43.48 | $46.68 | — | COMMON STOCK | 729251108 |
| HAL | HALLIBURTON CO | 3,687 | $161K | 0.0% | $43.67 * | $39.84 | -15.1% | COMMON STOCK | 406216101 |
| PSX | PHILLIPS 66 COM | 2,008 | $158K | 0.0% | $78.69 * | $44.53 | +10.6% | COMMON STOCK | 718546104 |
| — | DNP SELECT INCOME FUND INC | 14,920 | $157K | 0.0% | $10.52 | $10.15 | — | OTHER | 23325P104 |
| NUE | NUCOR CORP | 3,257 | $154K | 0.0% | $47.28 * | $35.17 | +2.2% | COMMON STOCK | 670346105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,388 | $153K | 0.0% | $64.07 * | $44.79 | +32.1% | COMMON STOCK | 405217100 |
| EL | LAUDER ESTEE COS CL-A | 1,814 | $152K | 0.0% | $83.79 * | $63.06 | +8.7% | COMMON STOCK | 518439104 |
| META | FACEBOOK INC-A | 1,853 | $152K | 0.0% | $82.03 * | $50.25 | +54.8% | COMMON STOCK | 30303M102 |
| — | MONTGOMERY STR INCOME SECS INC | 9,000 | $152K | 0.0% | $16.89 | $15.67 | — | OTHER | 614115103 |
| — | BB&T CORPORATION | 3,898 | $151K | 0.0% | $38.74 | $37.18 | — | COMMON STOCK | 054937107 |
| ES | EVERSOURCE ENERGY | 2,960 | $150K | 0.0% | $50.68 * | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| UMBF | UMB FINANCIAL CORP | 2,816 | $149K | 0.0% | $52.91 | $56.39 | -8.0% | COMMON STOCK | 902788108 |
| — | QUALITY SYSTEMS INC | 9,350 | $149K | 0.0% | $15.94 | $21.71 | — | COMMON STOCK | 747582104 |
| — | TIME WARNER CABLE INC | 998 | $148K | 0.0% | $148.30 | $105.62 | — | COMMON STOCK | 88732J207 |
| — | MONSANTO CO NEW | 1,301 | $147K | 0.0% | $112.99 | $100.88 | — | COMMON STOCK | 61166W101 |
| AMAT | APPLIED MATERIALS INC | 6,535 | $147K | 0.0% | $22.49 * | $14.83 | +41.2% | COMMON STOCK | 038222105 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,006 | $146K | 0.0% | $145.13 | $145.13 | — | COMMON STOCK | 84670702 |
| CASY | CASEYS GEN STORES INC | 1,598 | $144K | 0.0% | $90.11 * | $63.94 | +29.8% | COMMON STOCK | 147528103 |
| INTU | INTUIT COM ISIN #US4612021034 SEDOL #2459020 | 1,458 | $143K | 0.0% | $98.08 * | $69.38 | +22.7% | COMMON STOCK | 461202103 |
| XEL | XCEL ENERGY INC COM | 4,055 | $141K | 0.0% | $34.77 * | $19.75 | +28.3% | COMMON STOCK | 98389B100 |
| ET | ENERGY TRANSFER EQUITY LP | 2,215 | $140K | 0.0% | $63.21 | $63.26 | — | COMMON STOCK | 29273V100 |
| HSIC | HENRY SCHEIN INC | 984 | $138K | 0.0% | $140.24 * | $85.17 | -35.6% | COMMON STOCK | 806407102 |
| — | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382 | 1,523 | $138K | 0.0% | $90.61 | $82.67 | — | COMMON STOCK | 453142101 |
| URI | UNITED RENTALS INC | 1,499 | $137K | 0.0% | $91.39 * | $53.76 | +61.9% | COMMON STOCK | 911363109 |
| SPG | SIMON PROPERTY GROUP INC | 693 | $136K | 0.0% | $196.25 * | $86.75 | +30.4% | COMMON STOCK | 828806109 |
| — | AETNA INC | 1,275 | $136K | 0.0% | $106.67 | $67.99 | — | COMMON STOCK | 00817Y108 |
| KMI | KINDER MORGAN INC | 3,252 | $136K | 0.0% | $41.82 * | $23.18 | +3.0% | COMMON STOCK | 49456B101 |
| — | POWERSHARES DB COMMODITY IND | 7,839 | $134K | 0.0% | $17.09 | $26.48 | — | OTHER | 73935S105 |
| ABEV | AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 | 23,159 | $133K | 0.0% | $5.74 | $6.01 | — | COMMON STOCK | 02319V103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,045 | $132K | 0.0% | $126.32 | $123.00 | — | OTHER | 78464A821 |
| — | AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L | 6,454 | $132K | 0.0% | $20.45 | $20.20 | — | COMMON STOCK | 02364W105 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 4,012 | $132K | 0.0% | $32.90 | $33.40 | — | COMMON STOCK | 90130A200 |
| MIDD | MIDDLEBY CORP | 1,285 | $132K | 0.0% | $102.72 | $85.44 | +18.9% | COMMON STOCK | 596278101 |
| APH | AMPHENOL CORP CL A | 2,244 | $131K | 0.0% | $58.38 * | $10.87 | +16.2% | COMMON STOCK | 032095101 |
| NSRGY | NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | 1,707 | $130K | 0.0% | $76.16 | $72.86 | — | COMMON STOCK | 641069406 |
| FITB | FIFTH THIRD BANCORP | 6,829 | $130K | 0.0% | $19.04 * | $15.54 | -16.6% | COMMON STOCK | 316773100 |
| TXT | TEXTRON INC | 2,854 | $128K | 0.0% | $44.85 * | $29.82 | +43.5% | COMMON STOCK | 883203101 |
| DORM | DORMAN PRODS INC COM | 2,586 | $128K | 0.0% | $49.50 * | $53.67 | -12.3% | COMMON STOCK | 258278100 |
| — | NXP SEMICONDUCTORS N V | 1,253 | $128K | 0.0% | $102.15 | $92.14 | — | COMMON STOCK | B505PN7 |
| — | PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56 | 755 | $127K | 0.0% | $168.21 | $149.19 | — | COMMON STOCK | BGH1M56 |
| — | LINKEDIN CORP COM USD0.0001 | 499 | $127K | 0.0% | $254.51 | $220.46 | — | COMMON STOCK | 53578A108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 1,456 | $123K | 0.0% | $84.48 | $84.51 | — | OTHER | 464287457 |
| — | INGERSOLL-RAND PLC SHS USD1 | 1,790 | $122K | 0.0% | $68.16 | $57.62 | — | COMMON STOCK | B633030 |
| AOS | SMITH A O CORP | 1,846 | $121K | 0.0% | $65.55 * | $25.35 | +0.8% | COMMON STOCK | 831865209 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,835 | $120K | 0.0% | $65.40 * | $53.08 | +15.4% | COMMON STOCK | 610236101 |
| UNFI | UNITED NATURAL FOODS INC | 1,574 | $120K | 0.0% | $76.24 * | $74.85 | +4.7% | COMMON STOCK | 911163103 |
| IVV | ISHARES CORE S&P 500 ETF | 573 | $120K | 0.0% | $209.42 | $192.17 | — | COMMON STOCK | 464287200 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 962 | $119K | 0.0% | $123.70 | $122.05 | — | COMMON STOCK | 464288661 |
| AMZN | AMAZON.COM INC | 320 | $119K | 0.0% | $371.88 * | $135.87 | -87.1% | COMMON STOCK | 023135106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5 | 3,735 | $118K | 0.0% | $31.59 | $29.29 | — | COMMON STOCK | 82929R304 |
| SSEZY | SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 | 5,184 | $117K | 0.0% | $22.57 | $24.16 | — | COMMON STOCK | 78467K107 |
| — | SYMANTEC CORP | 4,972 | $117K | 0.0% | $23.53 | $24.93 | — | COMMON STOCK | 871503108 |
| FLS | FLOWSERVE CORP | 2,041 | $117K | 0.0% | $57.32 * | $52.53 | -10.8% | COMMON STOCK | 34354P105 |
| SLF | SUN LIFE FINANCIAL INC | 3,758 | $116K | 0.0% | $30.87 * | $32.00 | -0.2% | COMMON STOCK | 866796105 |
| WM | WASTE MANAGEMENT INC | 2,105 | $114K | 0.0% | $54.16 * | $35.01 | +22.8% | COMMON STOCK | 94106L109 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,440 | $114K | 0.0% | $79.17 | $68.46 | — | OTHER | 464288869 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 3,338 | $113K | 0.0% | $33.85 | $44.55 | — | COMMON STOCK | 83175M205 |
| — | ROCKWELL COLLINS INC | 1,162 | $112K | 0.0% | $96.39 | $92.00 | — | COMMON STOCK | 774341101 |
| — | REYNOLDS AMERICA | 1,598 | $111K | 0.0% | $69.46 | $57.37 | — | COMMON STOCK | 761713106 |
| FAST | FASTENAL CO | 2,666 | $111K | 0.0% | $41.64 * | $8.27 | -2.1% | COMMON STOCK | 311900104 |
| — | MATTRESS FIRM HLDG CORP | 1,590 | $111K | 0.0% | $69.81 | $69.81 | — | COMMON STOCK | 57722W106 |
| SCMWY | SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794 | 1,868 | $110K | 0.0% | $58.89 | $54.57 | — | COMMON STOCK | 871013108 |
| BEN | FRANKLIN RESOURCES INC | 2,116 | $109K | 0.0% | $51.51 * | $34.30 | -5.9% | COMMON STOCK | 354613101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,175 | $108K | 0.0% | $91.91 | $81.58 | — | OTHER | 922908652 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,014 | $107K | 0.0% | $105.52 | $92.67 | — | COMMON STOCK | 73935A104 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 708 | $106K | 0.0% | $149.72 | $110.00 | — | COMMON STOCK | 339041105 |
| CPB | CAMPBELL SOUP CO | 2,303 | $106K | 0.0% | $46.03 * | $31.31 | +5.2% | COMMON STOCK | 134429109 |
| — | L3 COMMUNICATIONS HLDGS INCCOM | 830 | $105K | 0.0% | $126.51 | $107.55 | — | COMMON STOCK | 502424104 |
| AZN | ASTRAZENECA PLC ADR | 1,524 | $104K | 0.0% | $68.24 | $57.61 | — | COMMON STOCK | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | 1,658 | $103K | 0.0% | $62.12 | $45.72 | — | COMMON STOCK | 881624209 |
| — | FIRST TR INTER DUR PFD &IN FD COM ISIN #US33718W1036 SEDOL #BB10JS6 | 4,500 | $101K | 0.0% | $22.44 | $21.71 | — | COMMON STOCK | 33718W103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,224 | $101K | 0.0% | $82.52 | $89.65 | — | COMMON STOCK | 01609W102 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH | 2,945 | $100K | 0.0% | $33.96 | $28.64 | — | COMMON STOCK | 989825104 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $99,000 | 0.0% | $9.90 | $9.14 | — | OTHER | 670928100 |
| VPU | VANGUARD UTILITIES ETF | 1,012 | $98,000 | 0.0% | $96.84 | $81.48 | — | OTHER | 92204A876 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 450 | $98,000 | 0.0% | $217.78 * | $25.43 | -47.2% | COMMON STOCK | 67103H107 |
| — | TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793 | 4,068 | $97,000 | 0.0% | $23.84 | $23.54 | — | COMMON STOCK | 87969N204 |
| KN | KNOWLES CORPORATION | 5,032 | $97,000 | 0.0% | $19.28 * | $24.32 | -14.3% | COMMON STOCK | 49926D109 |
| MS | MORGAN STANLEY | 2,726 | $97,000 | 0.0% | $35.58 * | $20.23 | +31.8% | COMMON STOCK | 617446448 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $95,000 | 0.0% | $11.88 | $11.38 | — | OTHER | 27829C105 |
| LMT | LOCKHEED MARTIN CORP | 466 | $95,000 | 0.0% | $203.86 * | $103.67 | +41.9% | COMMON STOCK | 539830109 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,586 | $94,000 | 0.0% | $59.27 * | $48.04 | +6.0% | COMMON STOCK | 955306105 |
| IUSV | ISHARES CORE US VALUE ETF | 695 | $94,000 | 0.0% | $135.25 | $113.33 | — | COMMON STOCK | 464287663 |
| GPC | GENUINE PARTS CO | 1,000 | $93,000 | 0.0% | $93.00 * | $61.68 | +14.1% | COMMON STOCK | 372460105 |
| OII | OCEANEERING INTL INC | 1,725 | $93,000 | 0.0% | $53.91 | $78.95 | -32.4% | COMMON STOCK | 675232102 |
| — | HEALTHSOUTH CORP | 2,073 | $92,000 | 0.0% | $44.38 | $40.46 | — | COMMON STOCK | 421924309 |
| EXPE | EXPEDIA INC DEL COM NEW | 980 | $92,000 | 0.0% | $93.88 * | $62.54 | +33.9% | COMMON STOCK | 30212P303 |
| AVB | AVALONBAY COMMUNITIES INC | 516 | $90,000 | 0.0% | $174.42 * | $88.06 | +36.4% | COMMON STOCK | 053484101 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 1,529 | $90,000 | 0.0% | $58.86 * | $42.74 | -6.6% | COMMON STOCK | 063671101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,271 | $90,000 | 0.0% | $70.81 | $59.67 | — | COMMON STOCK | 464288885 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 607 | $90,000 | 0.0% | $148.27 * | $14.35 | +56.0% | COMMON STOCK | 697435105 |
| — | BUCKEYE PARTNERS LP | 1,166 | $88,000 | 0.0% | $75.47 | $71.62 | — | COMMON STOCK | 118230101 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 2,425 | $88,000 | 0.0% | $36.29 * | $20.27 | +46.0% | COMMON STOCK | 882681109 |
| — | THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2 | 2,111 | $87,000 | 0.0% | $41.21 | $31.63 | — | COMMON STOCK | 00101J106 |
| — | INTERNATIONAL GAME TECHNOLOGY | 5,000 | $87,000 | 0.0% | $17.40 | $18.39 | — | COMMON STOCK | 459902102 |
| — | CLARCOR INC | 1,313 | $87,000 | 0.0% | $66.26 | $53.95 | — | COMMON STOCK | 179895107 |
| BIDU | BAIDU INC SPONS ADR | 409 | $84,000 | 0.0% | $205.38 | $189.33 | — | COMMON STOCK | 056752108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,036 | $84,000 | 0.0% | $41.26 | $63.77 | — | COMMON STOCK | 86764L108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 597 | $84,000 | 0.0% | $140.70 * | $91.78 | +14.5% | COMMON STOCK | 446413106 |
| — | YAHOO INC | 1,862 | $83,000 | 0.0% | $44.58 | $21.86 | — | COMMON STOCK | 984332106 |
| WMB | WILLIAMS COS INC | 1,651 | $83,000 | 0.0% | $50.27 * | $20.30 | +23.0% | COMMON STOCK | 969457100 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 874 | $83,000 | 0.0% | $94.97 | $73.23 | — | COMMON STOCK | 78464A607 |
| DVN | DEVON ENERGY CORP NEW | 1,344 | $81,000 | 0.0% | $60.27 * | $41.13 | +1.0% | COMMON STOCK | 25179M103 |
| — | FIRSTMERIT CORP | 4,178 | $80,000 | 0.0% | $19.15 | $20.41 | — | COMMON STOCK | 337915102 |
| CLH | CLEAN HBRS INC | 1,427 | $80,000 | 0.0% | $56.06 * | $54.28 | -4.6% | COMMON STOCK | 184496107 |
| AEE | AMEREN CORP | 1,900 | $80,000 | 0.0% | $42.11 * | $24.82 | +25.7% | COMMON STOCK | 023608102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT ISIN #US3984384087 SEDOL #B8K7T65 | 2,360 | $79,000 | 0.0% | $33.47 | $33.47 | — | COMMON STOCK | 398438408 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 3,512 | $79,000 | 0.0% | $22.49 | $24.19 | — | COMMON STOCK | 82028K200 |
| — | EATON VANCE CORP | 1,918 | $79,000 | 0.0% | $41.19 | $35.20 | — | COMMON STOCK | 278265103 |
| CBRL | CRACKER BARREL | 518 | $79,000 | 0.0% | $152.51 * | $59.07 | +48.1% | COMMON STOCK | 22410J106 |
| MCO | MOODYS CORP | 757 | $79,000 | 0.0% | $104.36 * | $62.07 | +39.4% | COMMON STOCK | 615369105 |
| — | MARKWEST ENERGY LP | 1,163 | $77,000 | 0.0% | $66.21 | $65.82 | — | COMMON STOCK | 570759100 |
| — | WESTAR ENERGY INC COM | 1,980 | $76,000 | 0.0% | $38.38 | $33.06 | — | COMMON STOCK | 95709T100 |
| TNET | TRINET GROUP INC COM USD0.000025 | 2,181 | $76,000 | 0.0% | $34.85 * | $33.56 | 0.0% | COMMON STOCK | 896288107 |
| — | INVESCO BOND FUND | 4,000 | $75,000 | 0.0% | $18.75 | $17.50 | — | OTHER | 46132L107 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 629 | $75,000 | 0.0% | $119.24 * | $60.24 | +75.5% | COMMON STOCK | 913903100 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 3,200 | $75,000 | 0.0% | $23.44 | $21.56 | — | OTHER | 409735206 |
| CBRE | CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3 | 2,076 | $75,000 | 0.0% | $36.13 * | $24.53 | +40.6% | COMMON STOCK | 12504L109 |
| FLR | FLUOR CORP NEW | 1,285 | $74,000 | 0.0% | $57.59 * | $60.99 | -16.3% | COMMON STOCK | 343412102 |
| PRGO | PERRIGO CO PLC | 447 | $74,000 | 0.0% | $165.55 * | $151.52 | +5.3% | COMMON STOCK | G97822103 |
| — | TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3 | 1,019 | $73,000 | 0.0% | $71.64 | $61.71 | — | COMMON STOCK | B62B7C3 |
| IART | INTEGRA LIFESCIENCES CORP COM | 1,187 | $73,000 | 0.0% | $61.50 * | $20.70 | +26.3% | COMMON STOCK | 457985208 |
| — | SENIOR HOUSING PROPERTIES TRUS | 3,301 | $73,000 | 0.0% | $22.11 | $23.81 | — | COMMON STOCK | 81721M109 |
| PLD | PROLOGIS INC REIT | 1,677 | $73,000 | 0.0% | $43.53 * | $27.90 | +13.7% | COMMON STOCK | 74340W103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 908 | $73,000 | 0.0% | $80.40 | $75.61 | — | COMMON STOCK | 921908844 |
| NABZY | NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | 4,945 | $72,000 | 0.0% | $14.56 | $16.75 | — | COMMON STOCK | 632525408 |
| — | SONIC CORP | 2,277 | $72,000 | 0.0% | $31.62 | $27.23 | — | COMMON STOCK | 835451105 |
| — | AVAGO TECHNOLOGIES LTD | 557 | $71,000 | 0.0% | $127.47 | $45.46 | — | COMMON STOCK | Y0486S104 |
| — | STAPLES INC | 4,298 | $71,000 | 0.0% | $16.52 | $15.76 | — | COMMON STOCK | 855030102 |
| WU | WESTERN UNION-WI | 3,442 | $71,000 | 0.0% | $20.63 | $17.03 | — | COMMON STOCK | 959802109 |
| — | BROADCOM CORP CL A | 1,588 | $70,000 | 0.0% | $44.08 | $39.01 | — | COMMON STOCK | 111320107 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 2,289 | $69,000 | 0.0% | $30.14 | $30.31 | — | COMMON STOCK | 961214301 |
| SF | STIFEL FINL CORP | 1,214 | $68,000 | 0.0% | $56.01 * | $32.45 | -5.5% | COMMON STOCK | 860630102 |
| POWI | POWER INTEGRATIONS INC | 1,292 | $68,000 | 0.0% | $52.63 * | $26.85 | -9.8% | COMMON STOCK | 739276103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 447 | $68,000 | 0.0% | $152.13 | $125.00 | — | COMMON STOCK | 464287648 |
| TYL | TYLER TECHNOLOGIES INC | 555 | $67,000 | 0.0% | $120.72 * | $79.67 | +43.7% | COMMON STOCK | 902252105 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 3,017 | $66,000 | 0.0% | $21.88 | $20.43 | — | COMMON STOCK | 626188106 |
| TM | TOYOTA MTR CORP SPONSD ADR | 470 | $66,000 | 0.0% | $140.43 | $120.60 | — | COMMON STOCK | 892331307 |
| — | BABCOCK & WILCOX CO NEW COM | 2,080 | $66,000 | 0.0% | $31.73 | $32.24 | — | COMMON STOCK | 05615F102 |
| ROST | ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 636 | $66,000 | 0.0% | $103.77 * | $32.46 | +37.0% | COMMON STOCK | 778296103 |
| SIGI | SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173 | 2,266 | $66,000 | 0.0% | $29.13 * | $20.07 | +16.1% | COMMON STOCK | 816300107 |
| VHT | VANGUARD HEALTH CARE ETF | 482 | $65,000 | 0.0% | $134.85 | $126.53 | — | OTHER | 92204A504 |
| — | SPECTRA ENERGY PARTNERS LP | 1,262 | $65,000 | 0.0% | $51.51 | $46.57 | — | COMMON STOCK | 84756N109 |
| — | LINEAR TECHNOLOGY CORP | 1,391 | $65,000 | 0.0% | $46.73 | $44.48 | — | COMMON STOCK | 535678106 |
| — | ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090 | 699 | $64,000 | 0.0% | $91.56 | $73.00 | — | COMMON STOCK | 032657207 |
| GLD | SPDR GOLD TRUST | 564 | $64,000 | 0.0% | $113.48 | $128.37 | — | OTHER | 78463V107 |
| — | MICROSEMI CORP | 1,823 | $64,000 | 0.0% | $35.11 | $23.58 | — | COMMON STOCK | 595137100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $64,000 | 0.0% | $12.80 | $12.00 | — | OTHER | 6706ER101 |
| VLO | VALERO ENERGY CORP | 993 | $63,000 | 0.0% | $63.44 * | $29.79 | +22.7% | COMMON STOCK | 91913Y100 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 1,918 | $63,000 | 0.0% | $32.85 * | $17.60 | -1.7% | COMMON STOCK | 87971M103 |
| PSA | PUBLIC STORAGE INC | 319 | $63,000 | 0.0% | $197.49 * | $103.62 | +24.8% | COMMON STOCK | 74460D109 |
| — | CABLEVISION SYS CORP NY GROUP CL A COM | 3,441 | $63,000 | 0.0% | $18.31 | $19.55 | — | COMMON STOCK | 12686C109 |
| — | MCGRAW HILL FINANCIAL INC | 612 | $63,000 | 0.0% | $102.94 | $73.98 | — | COMMON STOCK | 580645109 |
| — | COMPUTER SCIENCES CORP | 944 | $62,000 | 0.0% | $65.68 | $63.65 | — | COMMON STOCK | 205363104 |
| MBB | ISHARES MBS ETF | 566 | $62,000 | 0.0% | $109.54 | $109.54 | — | COMMON STOCK | 464288588 |
| — | PALL CORP | 615 | $62,000 | 0.0% | $100.81 | $85.49 | — | COMMON STOCK | 696429307 |
| — | HILTON WORLDWIDE HOLDINGS INC | 2,092 | $62,000 | 0.0% | $29.64 | $24.05 | — | COMMON STOCK | 43300A104 |
| — | TECO ENERGY INC | 3,175 | $62,000 | 0.0% | $19.53 | $16.70 | — | COMMON STOCK | 872375100 |
| VMI | VALMONT INDS INC | 507 | $62,000 | 0.0% | $122.29 | $146.37 | -16.2% | COMMON STOCK | 920253101 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $60,000 | 0.0% | $20.00 | $17.67 | — | OTHER | 232229104 |
| — | DISCOVERY COMMUNICATIONS CL A | 1,957 | $60,000 | 0.0% | $30.66 | $44.59 | — | COMMON STOCK | 25470F104 |
| — | DIRECTV | 711 | $60,000 | 0.0% | $84.39 | $82.12 | — | COMMON STOCK | 25490A309 |
| BOKF | B O K FINANCIAL CORP NEW | 975 | $60,000 | 0.0% | $61.54 * | $54.77 | -19.2% | COMMON STOCK | 05561Q201 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 833 | $59,000 | 0.0% | $70.83 * | $24.46 | -8.5% | COMMON STOCK | 136069101 |
| — | IAC / INTERACTIVECRP COM PAR $.001 | 882 | $59,000 | 0.0% | $66.89 | $47.74 | — | COMMON STOCK | 44919P508 |
| — | TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2 | 2,470 | $59,000 | 0.0% | $23.89 | $22.69 | — | COMMON STOCK | 89969Q104 |
| ETN | EATON CORP PLC | 869 | $59,000 | 0.0% | $67.89 * | $53.45 | -1.7% | COMMON STOCK | G29183103 |
| PBI | PITNEY BOWES INC | 2,502 | $59,000 | 0.0% | $23.58 | $23.68 | -1.7% | COMMON STOCK | 724479100 |
| — | BARNES GROUP INC | 1,463 | $59,000 | 0.0% | $40.33 | $29.63 | — | COMMON STOCK | 067806109 |
| — | FEDERAL REALTY INVESTMENT TR R | 399 | $59,000 | 0.0% | $147.87 | $123.86 | — | COMMON STOCK | 313747206 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,609 | $58,000 | 0.0% | $36.05 | $37.83 | — | COMMON STOCK | 29250R106 |
| — | WESTERN GAS PARTNERS LP | 875 | $58,000 | 0.0% | $66.29 | $61.74 | — | COMMON STOCK | 958254104 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,069 | $58,000 | 0.0% | $54.26 | $54.80 | — | COMMON STOCK | 922042874 |
| OKE | ONEOK INC | 1,189 | $57,000 | 0.0% | $47.94 * | $26.77 | -13.0% | COMMON STOCK | 682680103 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 1,126 | $57,000 | 0.0% | $50.62 | $50.62 | — | COMMON STOCK | 921909768 |
| — | ORBITAL ATK INC COM ISIN #US68557N1037 SEDOL #BVGC686 | 746 | $57,000 | 0.0% | $76.41 | $76.41 | — | COMMON STOCK | 68557N103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,514 | $57,000 | 0.0% | $37.65 | $39.90 | — | COMMON STOCK | 464287374 |
| — | DST SYSTEMS INC | 528 | $57,000 | 0.0% | $107.95 | $75.86 | — | COMMON STOCK | 233326107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,000 | $57,000 | 0.0% | $14.25 | $13.75 | — | OTHER | 67063W102 |
| SNPS | SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 | 1,208 | $56,000 | 0.0% | $46.36 * | $35.65 | +25.6% | COMMON STOCK | 871607107 |
| GWW | GRAINGER W W INC | 236 | $56,000 | 0.0% | $237.29 * | $208.38 | -4.0% | COMMON STOCK | 384802104 |
| — | XEROX CORP | 4,361 | $56,000 | 0.0% | $12.84 | $13.54 | — | COMMON STOCK | 984121103 |
| WAB | WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 | 586 | $56,000 | 0.0% | $95.56 * | $62.39 | +36.0% | COMMON STOCK | 929740108 |
| — | EXELIS INC | 2,305 | $56,000 | 0.0% | $24.30 | $14.93 | — | COMMON STOCK | 30162A108 |
| — | BLACKROCK BUILD AMER BD TR SHS | 2,464 | $56,000 | 0.0% | $22.73 | $22.00 | — | COMMON STOCK | 09248X100 |
| DKS | DICKS SPORTING GOODS INC | 961 | $55,000 | 0.0% | $57.23 * | $37.48 | +10.1% | COMMON STOCK | 253393102 |
| — | CENTURYLINK INC | 1,615 | $55,000 | 0.0% | $34.06 | $32.20 | — | COMMON STOCK | 156700106 |
| ATR | APTARGROUP INC | 867 | $55,000 | 0.0% | $63.44 * | $54.34 | +1.8% | COMMON STOCK | 038336103 |
| — | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 82 | $55,000 | 0.0% | $670.73 | $567.52 | — | COMMON STOCK | 2339252 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 1,981 | $55,000 | 0.0% | $27.76 | $28.40 | — | COMMON STOCK | 052528304 |
| — | VANGUARD NATURAL RESOURCES LLC | 3,870 | $54,000 | 0.0% | $13.95 | $13.95 | — | COMMON STOCK | 92205F106 |
| — | FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906 | 856 | $54,000 | 0.0% | $63.08 | $45.72 | — | COMMON STOCK | 344849104 |
| — | NUVEEN VIRGINIA PREMIUM INC | 4,000 | $54,000 | 0.0% | $13.50 | $13.25 | — | OTHER | 67064R102 |
| — | MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 | 688 | $54,000 | 0.0% | $78.49 | $74.38 | — | COMMON STOCK | BTN1Y11 |
| EXPD | EXPEDITORS INTL WASH INC | 1,126 | $54,000 | 0.0% | $47.96 * | $33.16 | +20.6% | COMMON STOCK | 302130109 |
| — | BLACKROCK ENRGY & RES | 2,600 | $53,000 | 0.0% | $20.38 | $25.77 | — | OTHER | 09250U101 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 830 | $53,000 | 0.0% | $63.86 * | $42.37 | -32.0% | COMMON STOCK | 025932104 |
| — | ICONIX BRAND GROUP INC | 1,473 | $53,000 | 0.0% | $35.98 | $25.39 | — | COMMON STOCK | 451055107 |
| — | TELEFONICA BRASIL SA ISIN #US87936R1068 SEDOL #B7395C9 | 3,549 | $53,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 87936R106 |
| — | ISIS PHARMACEUTICALS | 821 | $53,000 | 0.0% | $64.56 | $43.90 | — | COMMON STOCK | 464330109 |
| — | TESORO LOGISTICS LP | 994 | $53,000 | 0.0% | $53.32 | $54.82 | — | COMMON STOCK | 88160T107 |
| — | CARDINAL FINL GROUP | 2,619 | $52,000 | 0.0% | $19.85 | $17.14 | — | COMMON STOCK | 14149F109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,016 | $52,000 | 0.0% | $51.18 * | $47.44 | +4.0% | COMMON STOCK | 70959W103 |
| CNC | CENTENE CORP DEL | 738 | $52,000 | 0.0% | $70.46 * | $22.38 | +34.4% | COMMON STOCK | 15135B101 |
| FULT | FULTON FINL CORP PA | 4,291 | $52,000 | 0.0% | $12.12 * | $10.05 | -20.5% | COMMON STOCK | 360271100 |
| — | AGL RES INC | 1,059 | $52,000 | 0.0% | $49.10 | $43.37 | — | COMMON STOCK | 001204106 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 985 | $52,000 | 0.0% | $52.79 | $54.33 | — | COMMON STOCK | B58JVZ5 |
| — | COHERENT INC | 792 | $52,000 | 0.0% | $65.66 | $62.25 | — | COMMON STOCK | 192479103 |
| WPP | WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4 | 450 | $51,000 | 0.0% | $113.33 | $104.39 | — | COMMON STOCK | 92937A102 |
| TELNY | TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973 | 846 | $51,000 | 0.0% | $60.28 | $65.42 | — | COMMON STOCK | 87944W105 |
| TRGP | TARGA RESOURCES | 536 | $51,000 | 0.0% | $95.15 * | $55.46 | 0.0% | COMMON STOCK | 87612G101 |
| — | SANDISK CORP | 772 | $50,000 | 0.0% | $64.77 | $69.18 | — | COMMON STOCK | 80004C101 |
| — | ALEXION PHARMACEUTICALS INC | 287 | $50,000 | 0.0% | $174.22 | $133.18 | — | COMMON STOCK | 015351109 |
| INGR | INGREDION INC COM USD0.01 | 640 | $50,000 | 0.0% | $78.13 * | $67.63 | +21.0% | COMMON STOCK | 457187102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,801 | $50,000 | 0.0% | $27.76 | $26.00 | — | COMMON STOCK | 939653101 |
| PNW | PINNACLE WEST CAP CP | 792 | $50,000 | 0.0% | $63.13 * | $40.59 | +7.4% | COMMON STOCK | 723484101 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $49,000 | 0.0% | $27.22 | $28.94 | — | OTHER | 464286509 |
| — | WHITING PETE CORP NEW COM | 1,607 | $49,000 | 0.0% | $30.49 | $36.93 | — | COMMON STOCK | 966387102 |
| — | INVESTORS BANCORP INC | 4,143 | $49,000 | 0.0% | $11.83 | $10.36 | — | COMMON STOCK | 46146L101 |
| BIO | BIO RAD LABS INC CL A | 354 | $48,000 | 0.0% | $135.59 * | $120.47 | +2.9% | COMMON STOCK | 090572207 |
| XLE | ENERGY SELECT SECTOR SPDR | 625 | $48,000 | 0.0% | $76.80 | $82.86 | — | OTHER | 81369Y506 |
| — | EQT MIDSTREAM PARTNERS LP | 618 | $48,000 | 0.0% | $77.67 | $67.46 | — | COMMON STOCK | 26885B100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,055 | $48,000 | 0.0% | $23.36 * | $13.71 | +50.9% | COMMON STOCK | 001744101 |
| SLGN | SILGAN HOLDINGS INC | 823 | $47,000 | 0.0% | $57.11 * | $44.61 | -37.7% | COMMON STOCK | 827048109 |
| — | B/E AEROSPACE INC | 746 | $47,000 | 0.0% | $63.00 | $64.12 | — | COMMON STOCK | 073302101 |
| — | CHINA MOBILE LIMITED SPONS ADR | 726 | $47,000 | 0.0% | $64.74 | $55.82 | — | COMMON STOCK | 16941M109 |
| — | KAPSTONE PAPER & PACKAGING CORP | 1,463 | $47,000 | 0.0% | $32.13 | $29.45 | — | COMMON STOCK | 48562P103 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4 | 1,974 | $47,000 | 0.0% | $23.81 | $24.16 | — | COMMON STOCK | 78464A425 |
| — | TEAM HEALTH HOLDINGS INC COM USD0.01 | 803 | $47,000 | 0.0% | $58.53 | $42.91 | — | COMMON STOCK | 87817A107 |
| — | DDR CORP REIT | 2,548 | $47,000 | 0.0% | $18.45 | $16.22 | — | COMMON STOCK | 23317H102 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 290 | $47,000 | 0.0% | $162.07 * | $95.12 | +40.7% | COMMON STOCK | 666807102 |
| LOPE | GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1 | 1,093 | $47,000 | 0.0% | $43.00 * | $31.39 | +42.8% | COMMON STOCK | 38526M106 |
| — | MFS INVESTMENT GRADE MUNICIP | 5,000 | $47,000 | 0.0% | $9.40 | $9.20 | — | OTHER | 59318B108 |
| ONB | OLD NATL BANCORP IND | 3,287 | $46,000 | 0.0% | $13.99 | $13.71 | +1.8% | COMMON STOCK | 680033107 |
| — | IBERIABANK CORP | 745 | $46,000 | 0.0% | $61.74 | $57.59 | — | COMMON STOCK | 450828108 |
| — | CBL & ASSOC PPTYS INC | 2,323 | $46,000 | 0.0% | $19.80 | $18.79 | — | COMMON STOCK | 124830100 |
| — | JOY GLOBAL INC COM ISIN #US4811651086 SEDOL #2781905 | 1,174 | $46,000 | 0.0% | $39.18 | $50.50 | — | COMMON STOCK | 481165108 |
| — | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM | 2,300 | $46,000 | 0.0% | $20.00 | $20.05 | — | COMMON STOCK | 338479108 |
| GME | GAMESTOP CORP-A | 1,239 | $46,000 | 0.0% | $37.13 * | $7.72 | -9.1% | COMMON STOCK | 36467W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382 | 1,954 | $45,000 | 0.0% | $23.03 | $18.52 | — | COMMON STOCK | 874039100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 839 | $45,000 | 0.0% | $53.64 * | $38.40 | +7.3% | COMMON STOCK | 026874784 |
| — | WISCONSIN ENERGY CORP | 900 | $45,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 976657106 |
| ELV | ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 | 286 | $44,000 | 0.0% | $153.85 * | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| MKTX | MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0 | 519 | $44,000 | 0.0% | $84.78 * | $44.64 | +60.2% | COMMON STOCK | 57060D108 |
| URBN | URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438 | 963 | $44,000 | 0.0% | $45.69 * | $40.15 | -3.1% | COMMON STOCK | 917047102 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 463 | $44,000 | 0.0% | $95.03 | $77.31 | — | COMMON STOCK | 922908637 |
| SYY | SYSCO CORP | 1,175 | $44,000 | 0.0% | $37.45 * | $26.10 | +13.2% | COMMON STOCK | 871829107 |
| HOLX | HOLOGIC INC | 1,349 | $44,000 | 0.0% | $32.62 * | $21.60 | +42.1% | COMMON STOCK | 436440101 |
| ESS | ESSEX PPTY TR INC | 188 | $43,000 | 0.0% | $228.72 * | $111.58 | +42.7% | COMMON STOCK | 297178105 |
| — | FORWARD AIR CORP | 790 | $43,000 | 0.0% | $54.43 | $42.29 | — | COMMON STOCK | 349853101 |
| REGN | REGENERON PHARMACEUTICALS INC | 98 | $43,000 | 0.0% | $438.78 * | $293.74 | +43.5% | COMMON STOCK | 75886F107 |
| — | KONA GRILL INC | 1,500 | $43,000 | 0.0% | $28.67 | $23.33 | — | COMMON STOCK | 50047H201 |
| — | MEDIVATION INC COM | 328 | $43,000 | 0.0% | $131.10 | $81.45 | — | COMMON STOCK | 58501N101 |
| — | TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9 | 1,000 | $43,000 | 0.0% | $43.00 | $43.12 | — | COMMON STOCK | BQRQXQ9 |
| — | WUXI PHARMATECH SPONS ADR | 1,092 | $42,000 | 0.0% | $38.46 | $33.46 | — | COMMON STOCK | 929352102 |
| — | CLECO CORP | 795 | $42,000 | 0.0% | $52.83 | $46.80 | — | COMMON STOCK | 12561W105 |
| MPLX | MPLX LP | 580 | $42,000 | 0.0% | $72.41 | $44.44 | — | COMMON STOCK | 55336V100 |
| WSM | WILLIAMS-SONOMA INC | 537 | $42,000 | 0.0% | $78.21 * | $41.79 | -26.6% | COMMON STOCK | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 485 | $42,000 | 0.0% | $86.60 | $43.78 | +97.6% | COMMON STOCK | 989207105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,450 | $42,000 | 0.0% | $28.97 * | $18.69 | +42.2% | COMMON STOCK | 84470P109 |
| ALV | AUTOLIV INC | 363 | $42,000 | 0.0% | $115.70 * | $50.09 | +23.1% | COMMON STOCK | 052800109 |
| — | BLACKROCK MUNICIPAL TARGET | 2,000 | $42,000 | 0.0% | $21.00 | $20.00 | — | OTHER | 09257P105 |
| — | ASHLAND INC NEW | 328 | $42,000 | 0.0% | $128.05 | $78.29 | — | COMMON STOCK | 044209104 |
| — | TOTAL SYS SVCS INC | 1,105 | $42,000 | 0.0% | $38.01 | $25.28 | — | COMMON STOCK | 891906109 |
| — | GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098 | 734 | $41,000 | 0.0% | $55.86 | $35.31 | — | COMMON STOCK | 39153L106 |
| — | ANN INC COM ISIN #US0356231078 SEDOL #2038537 | 1,009 | $41,000 | 0.0% | $40.63 | $30.44 | — | COMMON STOCK | 035623107 |
| — | MICREL INC COM ISIN #US5947931011 SEDOL #2589734 | 2,748 | $41,000 | 0.0% | $14.92 | $9.98 | — | COMMON STOCK | 594793101 |
| — | KANSAS CITY SOUTHERN | 400 | $41,000 | 0.0% | $102.50 | $115.84 | — | COMMON STOCK | 485170302 |
| — | DISCOVER FINL SVCS | 746 | $41,000 | 0.0% | $54.96 | $48.41 | — | COMMON STOCK | 254709108 |
| — | CA INC | 1,252 | $41,000 | 0.0% | $32.75 | $29.39 | — | COMMON STOCK | 12673P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,200 | $41,000 | 0.0% | $18.64 * | $21.53 | -20.4% | COMMON STOCK | 703481101 |
| ADSK | AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159 | 700 | $41,000 | 0.0% | $58.57 | $51.22 | +15.6% | COMMON STOCK | 052769106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 800 | $41,000 | 0.0% | $51.25 * | $26.93 | +25.1% | COMMON STOCK | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 526 | $40,000 | 0.0% | $76.05 * | $46.78 | +23.1% | COMMON STOCK | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 462 | $40,000 | 0.0% | $86.58 * | $12.17 | +17.1% | COMMON STOCK | 892356106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 605 | $40,000 | 0.0% | $66.12 * | $52.12 | +7.1% | COMMON STOCK | 136375102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $40,000 | 0.0% | $100.00 * | $23.07 | +197.9% | COMMON STOCK | 83088M102 |
| — | AKORN INC | 833 | $40,000 | 0.0% | $48.02 | $24.75 | — | COMMON STOCK | 009728106 |
| HZO | MARINEMAX INC | 1,500 | $40,000 | 0.0% | $26.67 * | $12.14 | +101.3% | COMMON STOCK | 567908108 |
| NEU | NEWMARKET CORP | 82 | $39,000 | 0.0% | $475.61 * | $267.11 | +37.5% | COMMON STOCK | 651587107 |
| — | MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651 | 1,261 | $39,000 | 0.0% | $30.93 | $24.03 | — | COMMON STOCK | 55264U108 |
| DDS | DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 | 291 | $39,000 | 0.0% | $134.02 * | $78.29 | +18.4% | COMMON STOCK | 254067101 |
| NWE | NORTHWESTERN CORP COM NEW | 734 | $39,000 | 0.0% | $53.13 * | $33.21 | +6.3% | COMMON STOCK | 668074305 |
| BKE | BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934 | 797 | $39,000 | 0.0% | $48.93 * | $43.59 | -61.0% | COMMON STOCK | 118440106 |
| — | SYNTEL INC | 748 | $39,000 | 0.0% | $52.14 | $52.80 | — | COMMON STOCK | 87162H103 |
| LFUS | LITTLEFUSE INC | 398 | $39,000 | 0.0% | $97.99 | $68.54 | +42.6% | COMMON STOCK | 537008104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 579 | $38,000 | 0.0% | $65.63 * | $38.84 | +60.7% | COMMON STOCK | 81725T100 |
| IDA | IDACORP INC | 614 | $38,000 | 0.0% | $61.89 * | $44.19 | +45.5% | COMMON STOCK | 451107106 |
| FELE | FRANKLIN ELEC INC | 1,003 | $38,000 | 0.0% | $37.89 * | $34.03 | -6.3% | COMMON STOCK | 353514102 |
| PRLB | PROTO LABS INC COM USD0.001 | 547 | $38,000 | 0.0% | $69.47 * | $59.19 | +14.4% | COMMON STOCK | 743713109 |
| — | MULTI COLOR CORP | 549 | $38,000 | 0.0% | $69.22 | $39.84 | — | COMMON STOCK | 625383104 |
| — | MTS SYS CORP | 507 | $38,000 | 0.0% | $74.95 | $57.85 | — | COMMON STOCK | 553777103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 216 | $38,000 | 0.0% | $175.93 * | $71.30 | +113.8% | COMMON STOCK | 91307C102 |
| — | MEADWESTVACO CORP | 774 | $38,000 | 0.0% | $49.10 | $38.00 | — | COMMON STOCK | 583334107 |
| — | DCP MIDSTREAM PARTNERS LP | 1,039 | $38,000 | 0.0% | $36.57 | $50.93 | — | COMMON STOCK | 23311P100 |
| VTR | VENTAS INC | 518 | $38,000 | 0.0% | $73.36 * | $50.86 | +5.1% | COMMON STOCK | 92276F100 |
| — | POWERSHARES SENIOR LOAN PORT | 1,600 | $38,000 | 0.0% | $23.75 | $24.70 | — | OTHER | 73936Q769 |
| UBSI | UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 | 1,018 | $38,000 | 0.0% | $37.33 * | $27.55 | +32.7% | COMMON STOCK | 909907107 |
| — | WADDELL & REED FINL INC | 761 | $37,000 | 0.0% | $48.62 | $54.02 | — | COMMON STOCK | 930059100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15 | 657 | $37,000 | 0.0% | $56.32 * | $37.24 | +37.6% | COMMON STOCK | 33616C100 |
| GAP | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | 865 | $37,000 | 0.0% | $42.77 * | $27.25 | +4.6% | COMMON STOCK | 364760108 |
| — | ROYCE VALUE TR INC | 2,600 | $37,000 | 0.0% | $14.23 | $15.29 | — | OTHER | 780910105 |
| — | DENBURY RES INC DEL COM USD0.001 | 4,845 | $37,000 | 0.0% | $7.64 | $11.73 | — | COMMON STOCK | 247916208 |
| — | CREE INC | 1,065 | $37,000 | 0.0% | $34.74 | $39.17 | — | COMMON STOCK | 225447101 |
| MTRN | MATERION CORP | 972 | $37,000 | 0.0% | $38.07 * | $29.51 | +21.7% | COMMON STOCK | 576690101 |
| AVY | AVERY DENNISON CORP | 698 | $37,000 | 0.0% | $53.01 * | $38.16 | +12.9% | COMMON STOCK | 053611109 |
| — | NATIONAL INSTRUMENT CORP | 1,146 | $36,000 | 0.0% | $31.41 | $29.44 | — | COMMON STOCK | 636518102 |
| — | ENERGY TRANSFER PARTNERS LP | 650 | $36,000 | 0.0% | $55.38 | $54.43 | — | COMMON STOCK | 29273R109 |
| — | STEINER LEISURE COM STK USD0.01 | 767 | $36,000 | 0.0% | $46.94 | $47.02 | — | COMMON STOCK | 2784692 |
| AMG | AFFILIATED MANAGERS GROUP INC | 166 | $36,000 | 0.0% | $216.87 * | $144.06 | +41.8% | COMMON STOCK | 008252108 |
| CGNX | COGNEX CORP | 735 | $36,000 | 0.0% | $48.98 * | $27.13 | -28.0% | COMMON STOCK | 192422103 |
| — | HOLLYFRONTIER CORPORATION | 913 | $36,000 | 0.0% | $39.43 | $44.13 | — | COMMON STOCK | 436106108 |
| — | HEALTH CARE REIT INC | 459 | $36,000 | 0.0% | $78.43 | $58.24 | — | COMMON STOCK | 42217K106 |
| EMN | EASTMAN CHEMICAL CO | 525 | $36,000 | 0.0% | $68.57 * | $53.06 | -3.7% | COMMON STOCK | 277432100 |
| WDC | WESTERN DIGITAL CORP | 382 | $35,000 | 0.0% | $91.62 * | $47.35 | +38.2% | COMMON STOCK | 958102105 |
| HAS | HASBRO INC | 550 | $35,000 | 0.0% | $63.64 * | $31.93 | +29.0% | COMMON STOCK | 418056107 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 534 | $35,000 | 0.0% | $65.54 | $63.67 | — | COMMON STOCK | 46429B689 |
| IVZ | INVESCO LIMITED | 883 | $35,000 | 0.0% | $39.64 * | $21.04 | +14.8% | COMMON STOCK | G491BT108 |
| — | BREITBURN ENERGY PARTNERS LP | 6,400 | $35,000 | 0.0% | $5.47 | $5.47 | — | COMMON STOCK | 106776107 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 344 | $35,000 | 0.0% | $101.74 * | $24.61 | +39.7% | COMMON STOCK | 56585A102 |
| — | COACH INC | 858 | $35,000 | 0.0% | $40.79 | $41.14 | — | COMMON STOCK | 189754104 |
| — | CON-WAY INC | 800 | $35,000 | 0.0% | $43.75 | $42.50 | — | COMMON STOCK | 205944101 |
| — | ROWAN COMPANIES PLC | 1,900 | $34,000 | 0.0% | $17.89 | $17.89 | — | COMMON STOCK | G7665A101 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 436 | $34,000 | 0.0% | $77.98 | $67.79 | — | COMMON STOCK | B783TY6 |
| IPAR | INTER PARFUMS INC | 1,068 | $34,000 | 0.0% | $31.84 * | $28.86 | -3.3% | COMMON STOCK | 458334109 |
| — | CORPORATE EXECUTIVE BRD CO | 433 | $34,000 | 0.0% | $78.52 | $64.07 | — | COMMON STOCK | 21988R102 |
| HST | HOST HOTELS & RESORTS, INC | 1,677 | $34,000 | 0.0% | $20.27 * | $12.81 | +12.0% | COMMON STOCK | 44107P104 |
| — | CEPHEID | 630 | $34,000 | 0.0% | $53.97 | $42.95 | — | COMMON STOCK | 15670R107 |
| GEL | GENESIS ENERGY LP | 705 | $33,000 | 0.0% | $46.81 | $52.57 | — | COMMON STOCK | 371927104 |
| HCSG | HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619 | 1,037 | $33,000 | 0.0% | $31.82 | $25.16 | +28.4% | COMMON STOCK | 421906108 |
| SWDBY | SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780 | 1,380 | $33,000 | 0.0% | $23.91 | $24.55 | — | COMMON STOCK | 870195104 |
| GATX | GATX CORP | 575 | $33,000 | 0.0% | $57.39 * | $40.48 | +11.5% | COMMON STOCK | 361448103 |
| SAP | SAP SE SPON ADR ISIN #US8030542042 SEDOL #2775135 | 464 | $33,000 | 0.0% | $71.12 | $72.59 | — | COMMON STOCK | 803054204 |
| — | SL GREEN REALTY CORP | 255 | $33,000 | 0.0% | $129.41 | $100.74 | — | COMMON STOCK | 78440X101 |
| — | REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444 | 487 | $33,000 | 0.0% | $67.76 | $63.72 | — | COMMON STOCK | 758205207 |
| CRS | CARPENTER TECHNOLOGY CORP | 864 | $33,000 | 0.0% | $38.19 * | $44.86 | -25.8% | COMMON STOCK | 144285103 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 1,538 | $33,000 | 0.0% | $21.46 | $18.66 | — | COMMON STOCK | 705015105 |
| — | NORDSTROM INC | 410 | $33,000 | 0.0% | $80.49 | $66.31 | — | COMMON STOCK | 655664100 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 996 | $33,000 | 0.0% | $33.13 | $34.37 | — | COMMON STOCK | 90130A101 |
| — | WPX ENERGY INC COM USD1 | 3,046 | $32,000 | 0.0% | $10.51 | $14.43 | — | COMMON STOCK | 98212B103 |
| — | TREEHOUSE FOODS INC | 383 | $32,000 | 0.0% | $83.55 | $76.80 | — | COMMON STOCK | 89469A104 |
| CBOE | CBOE HOLDINGS INC | 563 | $32,000 | 0.0% | $56.84 * | $42.79 | +26.4% | COMMON STOCK | 12503M108 |
| NFLX | NETFLIX COM INC COM | 78 | $32,000 | 0.0% | $410.26 * | $4.73 | +28.2% | COMMON STOCK | 64110L106 |
| TTEK | TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890 | 1,351 | $32,000 | 0.0% | $23.69 * | $17.08 | -71.0% | COMMON STOCK | 88162G103 |
| FFIV | F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599 | 282 | $32,000 | 0.0% | $113.48 * | $95.36 | +23.4% | COMMON STOCK | 315616102 |
| PTC | PTC INC COM | 888 | $32,000 | 0.0% | $36.04 * | $24.00 | +43.9% | COMMON STOCK | 69370C100 |
| GVA | GRANITE CONSTR INC | 943 | $32,000 | 0.0% | $33.93 * | $31.51 | +10.3% | COMMON STOCK | 387328107 |
| PRAA | PRA GROUP INC COM | 603 | $32,000 | 0.0% | $53.07 | $57.63 | -7.3% | COMMON STOCK | 69354N106 |
| BURL | BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 | 542 | $32,000 | 0.0% | $59.04 * | $52.80 | +1.6% | COMMON STOCK | 122017106 |
| UDR | UDR INC REIT | 929 | $32,000 | 0.0% | $34.45 * | $16.57 | +35.4% | COMMON STOCK | 902653104 |
| — | LASALLE HOTEL PPTYS COM | 836 | $32,000 | 0.0% | $38.28 | $33.97 | — | COMMON STOCK | 517942108 |
| — | TOWERS WATSON & CO COM USD0.01 CLASS A | 243 | $31,000 | 0.0% | $127.57 | $74.52 | — | COMMON STOCK | 891894107 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,269 | $31,000 | 0.0% | $24.43 | $22.23 | — | COMMON STOCK | 767744105 |
| — | ANIXTER INTL INC | 422 | $31,000 | 0.0% | $73.46 | $76.23 | — | COMMON STOCK | 035290105 |
| — | NAVIGANT CONSULTING INC | 2,320 | $31,000 | 0.0% | $13.36 | $11.87 | — | COMMON STOCK | 63935N107 |
| — | CGI GROUP INC | 729 | $31,000 | 0.0% | $42.52 | $36.13 | — | COMMON STOCK | 39945C109 |
| MEI | METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297 | 672 | $31,000 | 0.0% | $46.13 * | $30.22 | +6.7% | COMMON STOCK | 591520200 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228 | 436 | $31,000 | 0.0% | $71.10 * | $47.11 | +19.8% | COMMON STOCK | 12541W209 |
| — | MEDIDATA SOLUTIONS INC COM | 639 | $31,000 | 0.0% | $48.51 | $46.97 | — | COMMON STOCK | 58471A105 |
| MKC | MCCORMICK & CO INC | 400 | $31,000 | 0.0% | $77.50 * | $27.61 | +9.3% | COMMON STOCK | 579780206 |
| — | JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846 | 1,383 | $31,000 | 0.0% | $22.42 | $22.00 | — | COMMON STOCK | 48203R104 |
| JLL | JONES LANG LASALLE INC | 185 | $31,000 | 0.0% | $167.57 * | $86.20 | +78.3% | COMMON STOCK | 48020Q107 |
| TRIP | TRIPADVISOR INC | 375 | $31,000 | 0.0% | $82.67 * | $79.50 | -12.1% | COMMON STOCK | 896945201 |
| GNTX | GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 | 1,700 | $31,000 | 0.0% | $18.24 * | $15.18 | +16.3% | COMMON STOCK | 371901109 |
| — | VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 | 506 | $31,000 | 0.0% | $61.26 | $53.70 | — | COMMON STOCK | 92343X100 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 920 | $30,000 | 0.0% | $32.61 | $31.36 | — | COMMON STOCK | 40049J206 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $30,000 | 0.0% | $20.00 | $24.67 | — | COMMON STOCK | 89148K101 |
| BALL | BALL CORP | 435 | $30,000 | 0.0% | $68.97 * | $29.42 | +5.3% | COMMON STOCK | 058498106 |
| SLV | ISHARES SILVER TR ISHARES | 1,925 | $30,000 | 0.0% | $15.58 | $18.98 | — | COMMON STOCK | 46428Q109 |
| — | PENNEY J C CO | 3,640 | $30,000 | 0.0% | $8.24 | $9.07 | — | COMMON STOCK | 708160106 |
| — | BED BATH & BEYOND INC | 404 | $30,000 | 0.0% | $74.26 | $64.63 | — | COMMON STOCK | 075896100 |
| — | VCA INC COM STK | 572 | $30,000 | 0.0% | $52.45 | $24.62 | — | COMMON STOCK | 918194101 |
| GPN | GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013 | 334 | $30,000 | 0.0% | $89.82 * | $32.79 | +29.2% | COMMON STOCK | 37940X102 |
| MKL | MARKEL CORP HLDG CO | 40 | $30,000 | 0.0% | $750.00 * | $501.98 | +44.0% | COMMON STOCK | 570535104 |
| CFR | CULLEN FROST BANKERS INC | 434 | $30,000 | 0.0% | $69.12 * | $60.98 | -20.1% | COMMON STOCK | 229899109 |
| NDSN | NORDSON CORP | 393 | $30,000 | 0.0% | $76.34 * | $62.62 | +7.6% | COMMON STOCK | 655663102 |
| MASI | MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 | 924 | $30,000 | 0.0% | $32.47 * | $24.68 | +16.5% | COMMON STOCK | 574795100 |
| CALY | CALLAWAY GOLF CO DELAWARE | 3,114 | $29,000 | 0.0% | $9.31 * | $6.64 | +25.9% | COMMON STOCK | 131193104 |
| SM | SM ENERGY COMPANY | 576 | $29,000 | 0.0% | $50.35 * | $58.00 | -33.4% | COMMON STOCK | 78454L100 |
| MZTI | LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206 | 309 | $29,000 | 0.0% | $93.85 * | $77.86 | +17.8% | COMMON STOCK | 513847103 |
| — | WYNDHAM WORLDWIDE CORP COM | 320 | $29,000 | 0.0% | $90.63 | $52.46 | — | COMMON STOCK | 98310W108 |
| — | BOSTON PRIVATE FINL HLDGS INC | 2,400 | $29,000 | 0.0% | $12.08 | $11.25 | — | COMMON STOCK | 101119105 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 2,534 | $29,000 | 0.0% | $11.44 | $15.61 | — | COMMON STOCK | 464285105 |
| DG | DOLLAR GENERAL CORP | 388 | $29,000 | 0.0% | $74.74 * | $53.06 | +15.9% | COMMON STOCK | 256677105 |
| HRB | BLOCK H & R INC | 932 | $29,000 | 0.0% | $31.12 * | $21.34 | +4.7% | COMMON STOCK | 093671105 |
| — | HANESBRANDS INC | 872 | $29,000 | 0.0% | $33.26 | $40.61 | — | COMMON STOCK | 410345102 |
| — | PACWEST BANCORP | 641 | $29,000 | 0.0% | $45.24 | $39.53 | — | COMMON STOCK | 695263103 |
| JACK | JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922 | 295 | $28,000 | 0.0% | $94.92 * | $32.22 | +181.3% | COMMON STOCK | 466367109 |
| — | INFORMATICA CORP | 635 | $28,000 | 0.0% | $44.09 | $42.28 | — | COMMON STOCK | 45666Q102 |
| — | HEALTHCARE TRUST OF AMER CL A | 1,010 | $28,000 | 0.0% | $27.72 | $27.37 | — | COMMON STOCK | 42225P501 |
| — | VITAMIN SHOPPE INC COM | 671 | $28,000 | 0.0% | $41.73 | $44.82 | — | COMMON STOCK | 92849E101 |
| HSY | THE HERSHEY COMPANY | 280 | $28,000 | 0.0% | $100.00 * | $69.67 | +15.5% | COMMON STOCK | 427866108 |
| DLB | DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9 | 739 | $28,000 | 0.0% | $37.89 * | $34.59 | -0.0% | COMMON STOCK | 25659T107 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 476 | $28,000 | 0.0% | $58.82 * | $37.83 | +15.6% | COMMON STOCK | 209115104 |
| — | PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3 | 443 | $28,000 | 0.0% | $63.21 | $64.59 | — | COMMON STOCK | BLS09M3 |
| — | SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6 | 205 | $28,000 | 0.0% | $136.59 | $79.25 | — | COMMON STOCK | B3CTNK6 |
| HON | HONEYWELL INTERNATIONAL INC | 271 | $28,000 | 0.0% | $103.32 * | $57.71 | +26.5% | COMMON STOCK | 438516106 |
| CACI | CACI INTL INC CL A | 312 | $28,000 | 0.0% | $89.74 * | $62.88 | +38.9% | COMMON STOCK | 127190304 |
| CVGW | CALAVO GROWERS INC | 548 | $28,000 | 0.0% | $51.09 * | $22.91 | +61.7% | COMMON STOCK | 128246105 |
| — | MOBILE MINI INC | 650 | $28,000 | 0.0% | $43.08 | $35.29 | — | COMMON STOCK | 60740F105 |
| — | OMNICARE INC | 367 | $28,000 | 0.0% | $76.29 | $45.19 | — | COMMON STOCK | 681904108 |
| — | RYLAND GROUP INC | 573 | $28,000 | 0.0% | $48.87 | $30.96 | — | COMMON STOCK | 783764103 |
| — | INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4 | 1,425 | $27,000 | 0.0% | $18.95 | $18.95 | — | COMMON STOCK | 45667G103 |
| — | GANNETT INC | 717 | $27,000 | 0.0% | $37.66 | $24.82 | — | COMMON STOCK | 364730101 |
| — | CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3 | 739 | $27,000 | 0.0% | $36.54 | $32.41 | — | COMMON STOCK | 14161H108 |
| BDX | BECTON DICKINSON | 193 | $27,000 | 0.0% | $139.90 * | $103.09 | +15.0% | COMMON STOCK | 075887109 |
| VRTX | VERTEX PHARMACEUTCLS INC | 228 | $27,000 | 0.0% | $118.42 | $91.28 | +31.3% | COMMON STOCK | 92532F100 |
| LAD | LITHIA MOTORS INC CL A | 274 | $27,000 | 0.0% | $98.54 * | $86.49 | +3.9% | COMMON STOCK | 536797103 |
| — | PHILLIPS 66 PARTNERS LP | 378 | $27,000 | 0.0% | $71.43 | $45.92 | — | COMMON STOCK | 718549207 |
| — | HUDSON PAC PPTYS INC REIT | 809 | $27,000 | 0.0% | $33.37 | $23.67 | — | COMMON STOCK | 444097109 |
| — | NATIONSTAR MORTGAGE HLDGS INC | 1,091 | $27,000 | 0.0% | $24.75 | $29.54 | — | COMMON STOCK | 63861C109 |
| — | ST JUDE MEDICAL INC | 408 | $27,000 | 0.0% | $66.18 | $56.29 | — | COMMON STOCK | 790849103 |
| — | MENS WEARHOUSE INC | 525 | $27,000 | 0.0% | $51.43 | $54.10 | — | COMMON STOCK | 587118100 |
| — | CARRIZO OIL & GAS INC | 545 | $27,000 | 0.0% | $49.54 | $47.26 | — | COMMON STOCK | 144577103 |
| MAT | MATTEL INC | 1,196 | $27,000 | 0.0% | $22.58 * | $36.17 | -26.7% | COMMON STOCK | 577081102 |
| MEOH | METHANEX CORP | 500 | $27,000 | 0.0% | $54.00 * | $61.35 | -18.3% | COMMON STOCK | 59151K108 |
| — | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 157 | $27,000 | 0.0% | $171.97 | $141.20 | — | COMMON STOCK | B4Q5ZN4 |
| — | ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153 | 604 | $26,000 | 0.0% | $43.05 | $29.80 | — | COMMON STOCK | 007974108 |
| ALGN | ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204 | 481 | $26,000 | 0.0% | $54.05 * | $54.14 | +5.2% | COMMON STOCK | 016255101 |
| CVE | CENOVUS ENERGY INC | 1,554 | $26,000 | 0.0% | $16.73 * | $22.19 | -32.9% | COMMON STOCK | 15135U109 |
| AIZ | ASSURANT INC | 433 | $26,000 | 0.0% | $60.05 * | $53.35 | -4.4% | COMMON STOCK | 04621X108 |
| NEM | NEWMONT MNG CORP | 1,195 | $26,000 | 0.0% | $21.76 * | $22.69 | -19.6% | COMMON STOCK | 651639106 |
| SRE | SEMPRA ENERGY | 244 | $26,000 | 0.0% | $106.56 * | $50.87 | -23.0% | COMMON STOCK | 816851109 |
| — | TABLEAU SOFTWARE INC COM USD0.0001 | 286 | $26,000 | 0.0% | $90.91 | $63.11 | — | COMMON STOCK | 87336U105 |
| — | MICHAEL KORS HOLDINGS LTD | 400 | $26,000 | 0.0% | $65.00 | $87.50 | — | COMMON STOCK | G60754101 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 531 | $25,000 | 0.0% | $47.08 | $35.11 | — | COMMON STOCK | 42235N108 |
| — | FEI CO COM ISIN #US30241L1098 SEDOL #2355764 | 335 | $25,000 | 0.0% | $74.63 | $60.45 | — | COMMON STOCK | 30241L109 |
| — | BUNGE LIMITED | 301 | $25,000 | 0.0% | $83.06 | $75.72 | — | COMMON STOCK | G16962105 |
| HTLD | HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018 | 1,099 | $25,000 | 0.0% | $22.75 * | $14.41 | +75.9% | COMMON STOCK | 422347104 |
| RBC | RBC BEARINGS INC | 337 | $25,000 | 0.0% | $74.18 * | $50.96 | +23.2% | COMMON STOCK | 75524B104 |
| MD | MEDNAX INC COM | 358 | $25,000 | 0.0% | $69.83 | $59.58 | +16.7% | COMMON STOCK | 58502B106 |
| — | ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | 358 | $25,000 | 0.0% | $69.83 | $55.87 | — | COMMON STOCK | B94G471 |
| ERIC | ERICSSON SPONS ADR | 1,998 | $25,000 | 0.0% | $12.51 | $12.24 | — | COMMON STOCK | 294821608 |
| CNP | CENTERPOINT ENERGY INC | 1,212 | $25,000 | 0.0% | $20.63 * | $15.93 | -5.8% | COMMON STOCK | 15189T107 |
| ICUI | ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918 | 282 | $25,000 | 0.0% | $88.65 | $59.74 | +46.4% | COMMON STOCK | 44930G107 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 294 | $24,000 | 0.0% | $81.63 | $66.69 | — | COMMON STOCK | 2181334 |
| BLKB | BLACKBAUD INC | 514 | $24,000 | 0.0% | $46.69 * | $32.85 | +32.3% | COMMON STOCK | 09227Q100 |
| MMS | MAXIMUS INC COM | 367 | $24,000 | 0.0% | $65.40 * | $43.76 | +35.7% | COMMON STOCK | 577933104 |
| — | CITRIX SYSTEMS INC | 378 | $24,000 | 0.0% | $63.49 | $65.32 | — | COMMON STOCK | 177376100 |
| BFH | ALLIANCE DATA SYS CORP | 82 | $24,000 | 0.0% | $292.68 * | $161.77 | +22.0% | COMMON STOCK | 018581108 |
| OXM | OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300 | 333 | $24,000 | 0.0% | $72.07 * | $68.30 | -17.6% | COMMON STOCK | 691497309 |
| — | GENERAL GROWTH PROPERTIES INC | 819 | $24,000 | 0.0% | $29.30 | $21.99 | — | COMMON STOCK | 370023103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 845 | $24,000 | 0.0% | $28.40 * | $15.36 | +55.1% | COMMON STOCK | 099502106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 405 | $24,000 | 0.0% | $59.26 | $40.00 | — | COMMON STOCK | 95825R103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $24,000 | 0.0% | $38.10 | $31.82 | — | COMMON STOCK | 78463X202 |
| — | CAVIUM INC COM | 330 | $24,000 | 0.0% | $72.73 | $32.69 | — | COMMON STOCK | 14964U108 |
| — | GENOMIC HEALTH INC COM | 802 | $24,000 | 0.0% | $29.93 | $24.94 | — | COMMON STOCK | 37244C101 |
| — | OPUS BK REDONDO BEACH CALIF COM ACCD INVS | 805 | $24,000 | 0.0% | $29.81 | $27.33 | — | COMMON STOCK | 684000102 |
| TTC | TORO CO COM ISIN #US8910921084 SEDOL #2897040 | 354 | $24,000 | 0.0% | $67.80 * | $49.70 | -33.3% | COMMON STOCK | 891092108 |
| — | ROVI CORP COM | 1,251 | $23,000 | 0.0% | $18.39 | $20.46 | — | COMMON STOCK | 779376102 |
| UBS | UBS GROUP AG | 1,240 | $23,000 | 0.0% | $18.55 * | $17.25 | +0.8% | COMMON STOCK | H42097107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 941 | $23,000 | 0.0% | $24.44 | $26.30 | — | COMMON STOCK | 03673L103 |
| EFX | EQUIFAX INC | 253 | $23,000 | 0.0% | $90.91 * | $57.20 | +39.7% | COMMON STOCK | 294429105 |
| — | ACTUANT CORP CL A NEW | 996 | $23,000 | 0.0% | $23.09 | $30.70 | — | COMMON STOCK | 00508X203 |
| FOXF | FOX FACTORY HOLDING CORP | 1,500 | $23,000 | 0.0% | $15.33 | $15.43 | 0.0% | COMMON STOCK | 35138V102 |
| — | IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5 | 504 | $23,000 | 0.0% | $45.63 | $46.51 | — | COMMON STOCK | 44984A105 |
| — | COUSINS PPTYS INC | 2,188 | $23,000 | 0.0% | $10.51 | $11.48 | — | COMMON STOCK | 222795106 |
| PPG | PPG INDS INC | 104 | $23,000 | 0.0% | $221.15 * | $66.31 | +42.3% | COMMON STOCK | 693506107 |
| CAR | AVIS BUDGET GROUP INC COMMON | 402 | $23,000 | 0.0% | $57.21 | $57.98 | 0.0% | COMMON STOCK | 053774105 |
| CRM | SALESFORCE COM INC | 340 | $22,000 | 0.0% | $64.71 * | $49.74 | +23.2% | COMMON STOCK | 79466L302 |
| — | PDC ENERGY INC COM USD0.01 | 406 | $22,000 | 0.0% | $54.19 | $54.19 | — | COMMON STOCK | 69327R101 |
| — | GLATFELTER | 796 | $22,000 | 0.0% | $27.64 | $26.32 | — | COMMON STOCK | 377316104 |
| GMED | GLOBUS MED INC CL A NEW | 894 | $22,000 | 0.0% | $24.61 | $20.76 | +17.3% | COMMON STOCK | 379577208 |
| — | SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986 | 331 | $22,000 | 0.0% | $66.47 | $66.47 | — | COMMON STOCK | 87160A100 |
| — | CAPITAL BANK FINANCIAL CORP CL | 802 | $22,000 | 0.0% | $27.43 | $23.32 | — | COMMON STOCK | 139794101 |
| TER | TERADYNE INC | 1,186 | $22,000 | 0.0% | $18.55 * | $17.17 | +3.8% | COMMON STOCK | 880770102 |
| FNB | F N B CORPORATION | 1,673 | $22,000 | 0.0% | $13.15 * | $8.64 | -2.9% | COMMON STOCK | 302520101 |
| — | PLAINS GP HOLDINGS LP | 761 | $22,000 | 0.0% | $28.91 | $26.73 | — | COMMON STOCK | 72651A108 |
| VRSK | VERISK ANALYTICS INC CL A | 309 | $22,000 | 0.0% | $71.20 * | $62.06 | +4.0% | COMMON STOCK | 92345Y106 |
| — | RED HAT INC COM ISIN #US7565771026 SEDOL #2447218 | 295 | $22,000 | 0.0% | $74.58 | $69.41 | — | COMMON STOCK | 756577102 |
| GBCI | GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585 | 898 | $22,000 | 0.0% | $24.50 * | $18.14 | -4.7% | COMMON STOCK | 37637Q105 |
| NTAP | NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 | 642 | $22,000 | 0.0% | $34.27 * | $28.31 | +2.4% | COMMON STOCK | 64110D104 |
| — | FORESTAR GROUP INC | 1,368 | $22,000 | 0.0% | $16.08 | $19.01 | — | COMMON STOCK | 346233109 |
| ABBNY | ABB LTD-SPON ADR | 1,038 | $22,000 | 0.0% | $21.19 | $23.17 | — | COMMON STOCK | 000375204 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 326 | $21,000 | 0.0% | $64.42 | $84.61 | — | COMMON STOCK | B7341C6 |
| MELI | MERCADOLIBRE INC | 178 | $21,000 | 0.0% | $117.98 * | $125.12 | 0.0% | COMMON STOCK | 58733R102 |
| NTGR | NETGEAR INC | 657 | $21,000 | 0.0% | $31.96 * | $19.05 | +7.9% | COMMON STOCK | 64111Q104 |
| — | GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A | 677 | $21,000 | 0.0% | $31.02 | $31.02 | — | COMMON STOCK | B1XRCZ3 |
| — | MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 | 361 | $21,000 | 0.0% | $58.17 | $58.17 | — | COMMON STOCK | BVFMFG8 |
| — | PARK ELECTROCHEM CORP | 993 | $21,000 | 0.0% | $21.15 | $26.80 | — | COMMON STOCK | 700416209 |
| CINF | CINCINNATI FINL CORP | 400 | $21,000 | 0.0% | $52.50 * | $33.26 | +15.8% | COMMON STOCK | 172062101 |
| BBD | BRADESCO-ADR | 2,223 | $21,000 | 0.0% | $9.45 | $12.53 | — | COMMON STOCK | 059460303 |
| — | CHICAGO BRIDGE & IRON COMPANY | 429 | $21,000 | 0.0% | $48.95 | $65.05 | — | COMMON STOCK | 167250109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $21,000 | 0.0% | $27.34 | $28.91 | — | COMMON STOCK | 225401108 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $21,000 | 0.0% | $29.17 | $31.94 | — | OTHER | 464286806 |
| MTRX | MATRIX SVC CO | 1,242 | $21,000 | 0.0% | $16.91 * | $21.73 | -13.4% | COMMON STOCK | 576853105 |
| — | REGENCY ENERGY PARTNERS LP | 928 | $21,000 | 0.0% | $22.63 | $26.27 | — | COMMON STOCK | 75885Y107 |
| HUM | HUMANA INC | 118 | $21,000 | 0.0% | $177.97 * | $88.36 | +64.2% | COMMON STOCK | 444859102 |
| — | VMWARE INC. | 250 | $21,000 | 0.0% | $84.00 | $84.00 | — | COMMON STOCK | 928563402 |
| PDM | PIEDMONT OFFICE A REIT | 1,106 | $21,000 | 0.0% | $18.99 | $17.98 | — | COMMON STOCK | 720190206 |
| PRA | PROASSURANCE CORP | 473 | $21,000 | 0.0% | $44.40 * | $52.27 | -13.0% | COMMON STOCK | 74267C106 |
| — | MFS INTERMARKET INC TRUST I | 2,400 | $20,000 | 0.0% | $8.33 | $8.33 | — | OTHER | 59318R103 |
| TRS | TRIMAS CORP COM NEW ISIN #US8962152091 SEDOL #B1XHRL4 | 650 | $20,000 | 0.0% | $30.77 * | $23.81 | -0.9% | COMMON STOCK | 896215209 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 512 | $20,000 | 0.0% | $39.06 | $35.60 | — | OTHER | 921943858 |
| DECK | DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278 | 279 | $20,000 | 0.0% | $71.68 * | $15.23 | -15.6% | COMMON STOCK | 243537107 |
| — | MONSTER BEVERAGE CORPORATION | 152 | $20,000 | 0.0% | $131.58 | $66.10 | — | COMMON STOCK | 611740101 |
| — | ISHARES MSCI JAPAN ETF | 1,600 | $20,000 | 0.0% | $12.50 | $11.98 | — | OTHER | 464286848 |
| — | SNYDERS-LANCE INC COM | 625 | $20,000 | 0.0% | $32.00 | $26.56 | — | COMMON STOCK | 833551104 |
| LNT | ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821 | 324 | $20,000 | 0.0% | $61.73 * | $18.70 | +23.2% | COMMON STOCK | 018802108 |
| PBA | PEMBINA PIPELINE CORP | 637 | $20,000 | 0.0% | $31.40 * | $16.59 | +9.2% | COMMON STOCK | 706327103 |
| — | ITT CORP | 503 | $20,000 | 0.0% | $39.76 | $41.62 | — | COMMON STOCK | 450911201 |
| OIS | OIL STS INTL INC | 511 | $20,000 | 0.0% | $39.14 * | $56.62 | -25.3% | COMMON STOCK | 678026105 |
| — | ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868 | 542 | $20,000 | 0.0% | $36.90 | $36.90 | — | COMMON STOCK | 045327103 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174 | 1,735 | $20,000 | 0.0% | $11.53 | $6.92 | — | COMMON STOCK | 111621306 |
| — | HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376 | 405 | $20,000 | 0.0% | $49.38 | $56.55 | — | COMMON STOCK | 428567101 |
| CUBE | CUBESMART REIT | 821 | $20,000 | 0.0% | $24.36 | $18.60 | — | COMMON STOCK | 229663109 |
| — | HEALTHCARE RLTY TRUST REIT | 724 | $20,000 | 0.0% | $27.62 | $24.87 | — | COMMON STOCK | 421946104 |
| WDFC | WD 40 CO | 232 | $20,000 | 0.0% | $86.21 * | $53.79 | +31.6% | COMMON STOCK | 929236107 |
| IT | GARTNER INC COM | 247 | $20,000 | 0.0% | $80.97 | $56.33 | +46.5% | COMMON STOCK | 366651107 |
| RL | RALPH LAUREN CORP | 150 | $20,000 | 0.0% | $133.33 * | $138.65 | -14.0% | COMMON STOCK | 751212101 |
| ATO | ATMOS ENERGY CORP | 353 | $19,000 | 0.0% | $53.82 * | $32.00 | +32.3% | COMMON STOCK | 049560105 |
| OMC | OMNICOM GROUP | 243 | $19,000 | 0.0% | $78.19 * | $50.29 | +5.4% | COMMON STOCK | 681919106 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 721 | $19,000 | 0.0% | $26.35 | $22.62 | — | COMMON STOCK | 11120U105 |
| — | INGERSOLL-RAND PLC | 272 | $19,000 | 0.0% | $69.85 | $52.92 | — | COMMON STOCK | G47791101 |
| CNS | COHEN & STEERS INC | 485 | $19,000 | 0.0% | $39.18 * | $32.68 | -21.2% | COMMON STOCK | 19247A100 |
| FTNT | FORTINET INC COM USD0.001 | 562 | $19,000 | 0.0% | $33.81 * | $6.53 | 0.0% | COMMON STOCK | 34959E109 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 660 | $19,000 | 0.0% | $28.79 | $28.79 | — | COMMON STOCK | 72201Y101 |
| DXCM | DEXCOM INC | 320 | $19,000 | 0.0% | $59.38 * | $10.22 | +47.8% | COMMON STOCK | 252131107 |
| TCBI | TEXAS CAP BANCSHARES INC | 392 | $19,000 | 0.0% | $48.47 * | $58.05 | -18.8% | COMMON STOCK | 88224Q107 |
| A | AGILENT TECH INC | 465 | $19,000 | 0.0% | $40.86 * | $38.13 | -2.9% | COMMON STOCK | 00846U101 |
| CIEN | CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21 | 1,009 | $19,000 | 0.0% | $18.83 * | $20.10 | -0.9% | COMMON STOCK | 171779309 |
| — | YY INC ADS EA REPR 20 ORD CL A | 364 | $19,000 | 0.0% | $52.20 | $70.53 | — | COMMON STOCK | 98426T106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 373 | $19,000 | 0.0% | $50.94 * | $33.33 | +13.4% | COMMON STOCK | G0692U109 |
| — | SHELL MIDSTREAM PARTNERS LP | 471 | $18,000 | 0.0% | $38.22 | $40.34 | — | COMMON STOCK | 822634101 |
| CDW | CDW CORP COM USD0.01 | 494 | $18,000 | 0.0% | $36.44 * | $28.50 | +12.8% | COMMON STOCK | 12514G108 |
| — | POWERSHARES WATER RESOURCES | 739 | $18,000 | 0.0% | $24.36 | $25.90 | — | OTHER | 73935X575 |
| SWK | STANLEY BLACK & DECKER INC | 185 | $18,000 | 0.0% | $97.30 * | $63.37 | +14.5% | COMMON STOCK | 854502101 |
| — | ULTIMATE SOFTWARE GROUP INC | 108 | $18,000 | 0.0% | $166.67 | $123.89 | — | COMMON STOCK | 90385D107 |
| — | ACTIVISION BLIZZARD INC COM | 821 | $18,000 | 0.0% | $21.92 | $14.32 | — | COMMON STOCK | 00507V109 |
| — | SPLUNK INC COM USD0.001 | 302 | $18,000 | 0.0% | $59.60 | $76.92 | — | COMMON STOCK | 848637104 |
| — | MITEL NETWORKS CORP | 1,789 | $18,000 | 0.0% | $10.06 | $10.00 | — | COMMON STOCK | 60671Q104 |
| ENTG | ENTEGRIS INC | 1,381 | $18,000 | 0.0% | $13.03 * | $9.49 | +32.9% | COMMON STOCK | 29362U104 |
| — | DOMINION MIDSTREAM PARTNERS LP | 434 | $18,000 | 0.0% | $41.47 | $39.30 | — | COMMON STOCK | 257454108 |
| — | VALERO ENERGY PARTNERS LP | 375 | $18,000 | 0.0% | $48.00 | $37.40 | — | COMMON STOCK | 91914J102 |
| — | BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 | 364 | $18,000 | 0.0% | $49.45 | $58.54 | — | COMMON STOCK | 091727107 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 600 | $18,000 | 0.0% | $30.00 * | $24.86 | 0.0% | COMMON STOCK | 375916103 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 642 | $18,000 | 0.0% | $28.04 | $24.51 | +13.6% | COMMON STOCK | 20337X109 |
| — | TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 | 1,165 | $18,000 | 0.0% | $15.45 | $15.45 | — | COMMON STOCK | 872275102 |
| RLJ | RLJ LODGING TRUST REIT | 582 | $18,000 | 0.0% | $30.93 | $27.15 | — | COMMON STOCK | 74965L101 |
| ROK | ROCKWELL AUTOMATION INC | 160 | $18,000 | 0.0% | $112.50 * | $80.93 | +12.1% | COMMON STOCK | 773903109 |
| NHI | NATIONAL HEALTH INVS INC REIT | 239 | $17,000 | 0.0% | $71.13 | $58.98 | — | COMMON STOCK | 63633D104 |
| FOSL | FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609 | 214 | $17,000 | 0.0% | $79.44 * | $105.93 | -13.1% | COMMON STOCK | 34988V106 |
| — | LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15 | 305 | $17,000 | 0.0% | $55.74 | $45.94 | — | COMMON STOCK | 54142L109 |
| DAL | DELTA AIR LINES INC | 376 | $17,000 | 0.0% | $45.21 * | $30.94 | +31.4% | COMMON STOCK | 247361702 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 810 | $17,000 | 0.0% | $20.99 * | $21.22 | +1.6% | COMMON STOCK | 576485205 |
| FHI | FEDERATED INVESTORS INC-CL B | 491 | $17,000 | 0.0% | $34.62 * | $16.34 | +23.9% | COMMON STOCK | 314211103 |
| — | FOREST CITY ENTERPRISES INC | 668 | $17,000 | 0.0% | $25.45 | $19.43 | — | COMMON STOCK | 345550107 |
| ALK | ALASKA AIR GROUP INC | 276 | $17,000 | 0.0% | $61.59 * | $36.56 | +62.6% | COMMON STOCK | 011659109 |
| KMX | CARMAX INC | 240 | $17,000 | 0.0% | $70.83 * | $56.46 | +15.5% | COMMON STOCK | 143130102 |
| — | ATWOOD OCEANICS INC COM | 613 | $17,000 | 0.0% | $27.73 | $46.71 | — | COMMON STOCK | 050095108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 322 | $17,000 | 0.0% | $52.80 * | $30.65 | +36.8% | COMMON STOCK | 11133T103 |
| EPAM | EPAM SYS INC COM USD0.001 | 275 | $17,000 | 0.0% | $61.82 * | $35.76 | +51.9% | COMMON STOCK | 29414B104 |
| — | FIREEYE INC COM USD0.0001 | 430 | $17,000 | 0.0% | $39.53 | $39.53 | — | COMMON STOCK | 31816Q101 |
| BDN | BRANDYWINE REALTY TRUST REIT | 1,076 | $17,000 | 0.0% | $15.80 | $14.62 | — | COMMON STOCK | 105368203 |
| WRB | BERKLEY W R CORP | 344 | $17,000 | 0.0% | $49.42 * | $11.66 | +0.6% | COMMON STOCK | 084423102 |
| — | WEINGARTEN REALTY INVESTORS | 464 | $17,000 | 0.0% | $36.64 | $30.00 | — | COMMON STOCK | 948741103 |
| KRC | KILROY RLTY CORP | 215 | $16,000 | 0.0% | $74.42 | $70.44 | — | COMMON STOCK | 49427F108 |
| HRL | HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264 | 288 | $16,000 | 0.0% | $55.56 * | $32.46 | -34.8% | COMMON STOCK | 440452100 |
| BOH | BANK OF HAWAII CORP | 264 | $16,000 | 0.0% | $60.61 * | $38.64 | +3.7% | COMMON STOCK | 062540109 |
| BRKR | BRUKER CORP | 842 | $16,000 | 0.0% | $19.00 * | $20.43 | -10.9% | COMMON STOCK | 116794108 |
| RYN | RAYONIER INC | 600 | $16,000 | 0.0% | $26.67 | $49.17 | — | COMMON STOCK | 754907103 |
| PRU | PRUDENTIAL FINL INC | 205 | $16,000 | 0.0% | $78.05 * | $50.09 | +0.8% | COMMON STOCK | 744320102 |
| CMP | COMPASS MINERALS INTL INC | 174 | $16,000 | 0.0% | $91.95 * | $73.13 | -10.8% | COMMON STOCK | 20451N101 |
| CSGP | COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864 | 83 | $16,000 | 0.0% | $192.77 * | $55.33 | -65.9% | COMMON STOCK | 22160N109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 848 | $16,000 | 0.0% | $18.87 | $15.55 | — | COMMON STOCK | 292104106 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 88 | $16,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 922908363 |
| CMA | COMERICA INC | 360 | $16,000 | 0.0% | $44.44 * | $23.30 | +27.6% | COMMON STOCK | 200340107 |
| TROW | PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337 | 201 | $16,000 | 0.0% | $79.60 * | $64.41 | -15.3% | COMMON STOCK | 74144T108 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 206 | $16,000 | 0.0% | $77.67 * | $73.73 | +1.6% | COMMON STOCK | 758750103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,534 | $16,000 | 0.0% | $6.31 | $7.31 | — | COMMON STOCK | 518415104 |
| — | MAXIM INTEGRATED PRODS INC | 475 | $16,000 | 0.0% | $33.68 | $28.84 | — | COMMON STOCK | 57772K101 |
| CSL | CARLISLE COS INC COM | 173 | $16,000 | 0.0% | $92.49 * | $75.13 | +6.9% | COMMON STOCK | 142339100 |
| — | HOSPIRA INC | 185 | $16,000 | 0.0% | $86.49 | $37.83 | — | COMMON STOCK | 441060100 |
| AGCO | AGCO CORP | 341 | $16,000 | 0.0% | $46.92 * | $41.69 | -10.7% | COMMON STOCK | 001084102 |
| — | COLUMBIA PIPELINE PARTNERS LP | 588 | $16,000 | 0.0% | $27.21 | $27.21 | — | COMMON STOCK | 198281107 |
| MRTN | MARTEN TRANSPORT LTD | 688 | $16,000 | 0.0% | $23.26 * | $6.78 | +7.3% | COMMON STOCK | 573075108 |
| PH | PARKER HANNIFIN CORP | 135 | $16,000 | 0.0% | $118.52 * | $84.82 | +19.4% | COMMON STOCK | 701094104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $16,000 | 0.0% | $42.78 | $47.79 | — | OTHER | 89147L100 |
| MANH | MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471 | 311 | $16,000 | 0.0% | $51.45 * | $29.08 | +65.8% | COMMON STOCK | 562750109 |
| — | LACLEDE GROUP INC | 311 | $15,000 | 0.0% | $48.23 | $44.61 | — | COMMON STOCK | 505597104 |
| — | CATALENT INC COM ISIN #US1488061029 SEDOL #BP96PQ4 | 505 | $15,000 | 0.0% | $29.70 | $29.70 | — | COMMON STOCK | 148806102 |
| BCPC | BALCHEM CORP | 292 | $15,000 | 0.0% | $51.37 * | $50.60 | +6.7% | COMMON STOCK | 057665200 |
| EADSY | AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1 | 936 | $15,000 | 0.0% | $16.03 | $15.42 | — | COMMON STOCK | 009279100 |
| TBF | PROSHARES TR SHORT 20+ YR TREASURY | 625 | $15,000 | 0.0% | $24.00 | $28.60 | — | COMMON STOCK | 74347X849 |
| AAGIY | AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3 | 618 | $15,000 | 0.0% | $24.27 | $17.54 | — | COMMON STOCK | 001317205 |
| COR | AMERISOURCEBERGEN CORP | 133 | $15,000 | 0.0% | $112.78 * | $51.82 | +42.7% | COMMON STOCK | 03073E105 |
| TBI | TRUEBLUE INC COM | 609 | $15,000 | 0.0% | $24.63 * | $23.33 | -3.7% | COMMON STOCK | 89785X101 |
| WWW | WOLVERINE WORLD WIDE INC | 469 | $15,000 | 0.0% | $31.98 * | $21.59 | +12.9% | COMMON STOCK | 978097103 |
| — | LIBERTY GLOBAL PLC COM USD0.01 C | 301 | $15,000 | 0.0% | $49.83 | $54.46 | — | COMMON STOCK | B8W67B1 |
| — | ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657 | 285 | $15,000 | 0.0% | $52.63 | $46.02 | — | COMMON STOCK | 00762W107 |
| IEX | IDEX CORP | 197 | $15,000 | 0.0% | $76.14 * | $56.48 | +15.7% | COMMON STOCK | 45167R104 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 1,536 | $15,000 | 0.0% | $9.77 | $14.05 | — | COMMON STOCK | 45104G104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200 | 508 | $15,000 | 0.0% | $29.53 * | $38.91 | 0.0% | COMMON STOCK | 29251M106 |
| — | ENCANA CORP | 1,355 | $15,000 | 0.0% | $11.07 | $11.07 | — | COMMON STOCK | 292505104 |
| HEI | HEICO CORP | 260 | $15,000 | 0.0% | $57.69 * | $27.02 | +14.1% | COMMON STOCK | 422806109 |
| — | CONTINENTAL RESOURCES INC/OK | 353 | $15,000 | 0.0% | $42.49 | $67.77 | — | COMMON STOCK | 212015101 |
| IMAX | IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258 | 455 | $15,000 | 0.0% | $32.97 | $33.24 | 0.0% | COMMON STOCK | 45245E109 |
| — | BG GROUP ADR REP 1 ORD GBP0.10 | 1,215 | $15,000 | 0.0% | $12.35 | $16.15 | — | COMMON STOCK | 055434203 |
| — | LEGACY TEX FINL GROUP INC COM ISIN #US52471Y1064 SEDOL #BV2CL41 | 671 | $15,000 | 0.0% | $22.35 | $22.35 | — | COMMON STOCK | 52471Y106 |
| DCI | DONALDSON INC | 414 | $15,000 | 0.0% | $36.23 * | $33.26 | -6.0% | COMMON STOCK | 257651109 |
| — | SCIQUEST INC COM USD0.001 | 914 | $15,000 | 0.0% | $16.41 | $20.05 | — | COMMON STOCK | 80908T101 |
| — | SOLERA HLDGS INC | 305 | $15,000 | 0.0% | $49.18 | $53.43 | — | COMMON STOCK | 83421A104 |
| HAE | HAEMONETICS CORP MASS | 322 | $14,000 | 0.0% | $43.48 * | $35.00 | +19.4% | COMMON STOCK | 405024100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5 | 372 | $14,000 | 0.0% | $37.63 | $39.07 | — | COMMON STOCK | 531229300 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 350 | $14,000 | 0.0% | $40.00 | $64.54 | — | COMMON STOCK | 78464A698 |
| CTRA | CABOT OIL & GAS CORP | 470 | $14,000 | 0.0% | $29.79 * | $26.53 | -22.5% | COMMON STOCK | 127097103 |
| — | TEMPLETON EMERGING MKTS INCOME | 1,324 | $14,000 | 0.0% | $10.57 | $14.35 | — | OTHER | 880192109 |
| — | ELIZABETH ARDEN INC | 903 | $14,000 | 0.0% | $15.50 | $20.00 | — | COMMON STOCK | 28660G106 |
| WAL | WESTERN ALLIANCE | 475 | $14,000 | 0.0% | $29.47 * | $20.37 | +18.7% | COMMON STOCK | 957638109 |
| MGM | MGM RESORTS INTERNATIONAL | 659 | $14,000 | 0.0% | $21.24 * | $11.33 | +74.5% | COMMON STOCK | 552953101 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521 | 1,993 | $14,000 | 0.0% | $7.02 | $5.19 | — | COMMON STOCK | 00756M404 |
| — | AIR METHODS COM NEW | 307 | $14,000 | 0.0% | $45.60 | $41.37 | — | COMMON STOCK | 009128307 |
| — | INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 | 362 | $14,000 | 0.0% | $38.67 | $32.33 | — | COMMON STOCK | B28XP76 |
| — | US ECOLOGY INC COM | 300 | $14,000 | 0.0% | $46.67 | $23.95 | — | COMMON STOCK | 91732J102 |
| — | DRIL QUIP INC | 216 | $14,000 | 0.0% | $64.81 | $77.75 | — | COMMON STOCK | 262037104 |
| NTCT | NETSCOUT SYS INC COM ISIN #US64115T1043 SEDOL #2447285 | 331 | $14,000 | 0.0% | $42.30 * | $30.66 | +26.2% | COMMON STOCK | 64115T104 |
| ARCC | ARES CAPITAL CORP | 869 | $14,000 | 0.0% | $16.11 * | $5.40 | +9.1% | COMMON STOCK | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 206 | $14,000 | 0.0% | $67.96 * | $37.12 | +46.1% | COMMON STOCK | 31620M106 |
| — | SEATTLE GENETICS INC | 391 | $14,000 | 0.0% | $35.81 | $35.96 | — | COMMON STOCK | 812578102 |
| — | UNIVERSAL FOREST PRODS INC | 265 | $14,000 | 0.0% | $52.83 | $37.98 | — | COMMON STOCK | 913543104 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 725 | $14,000 | 0.0% | $19.31 | $26.83 | — | COMMON STOCK | 34984V100 |
| ROL | ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305 | 552 | $13,000 | 0.0% | $23.55 * | $7.93 | +10.3% | COMMON STOCK | 775711104 |
| — | NEWFIELD EXPLORATION CO | 393 | $13,000 | 0.0% | $33.08 | $28.24 | — | COMMON STOCK | 651290108 |
| PRIM | PRIMORIS SVCS CORP COM | 775 | $13,000 | 0.0% | $16.77 * | $26.93 | -27.5% | COMMON STOCK | 74164F103 |
| — | PARAMOUNT GROUP INC REIT | 695 | $13,000 | 0.0% | $18.71 | $19.25 | — | COMMON STOCK | 69924R108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 688 | $13,000 | 0.0% | $18.90 | $14.98 | — | COMMON STOCK | 76131N101 |
| ESE | ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583 | 344 | $13,000 | 0.0% | $37.79 * | $32.91 | +8.4% | COMMON STOCK | 296315104 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 176 | $13,000 | 0.0% | $73.86 * | $66.93 | +3.2% | COMMON STOCK | 00164V103 |
| FDS | FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770 | 87 | $13,000 | 0.0% | $149.43 * | $99.83 | +34.1% | COMMON STOCK | 303075105 |
| CBT | CABOT CORP COM ISIN #US1270551013 SEDOL #2162500 | 301 | $13,000 | 0.0% | $43.19 * | $38.19 | -11.1% | COMMON STOCK | 127055101 |
| PLXS | PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160 | 332 | $13,000 | 0.0% | $39.16 * | $41.07 | -2.5% | COMMON STOCK | 729132100 |
| THO | THOR INDS INC | 211 | $13,000 | 0.0% | $61.61 * | $44.26 | +8.5% | COMMON STOCK | 885160101 |
| — | SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648 | 472 | $13,000 | 0.0% | $27.54 | $24.29 | — | COMMON STOCK | 78440P108 |
| HSBC | HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 | 307 | $13,000 | 0.0% | $42.35 | $49.18 | — | COMMON STOCK | 404280406 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 279 | $13,000 | 0.0% | $46.59 * | $43.76 | +8.9% | COMMON STOCK | 368736104 |
| NWL | NEWELL RUBBERMAID INC | 333 | $13,000 | 0.0% | $39.04 * | $18.42 | +37.1% | COMMON STOCK | 651229106 |
| AIN | ALBANY INTL CORP - CL A | 323 | $13,000 | 0.0% | $40.25 * | $31.14 | +4.0% | COMMON STOCK | 012348108 |
| — | IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864 | 1,599 | $13,000 | 0.0% | $8.13 | $8.53 | — | COMMON STOCK | 45253H101 |
| MUSA | MURPHY USA INC COM | 184 | $13,000 | 0.0% | $70.65 * | $45.29 | +50.8% | COMMON STOCK | 626755102 |
| — | TYCO INTERNATIONAL PLC | 304 | $13,000 | 0.0% | $42.76 | $42.76 | — | COMMON STOCK | G91442106 |
| MGEE | MGE ENERGY INC | 300 | $13,000 | 0.0% | $43.33 * | $28.62 | +22.3% | COMMON STOCK | 55277P104 |
| — | CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153 | 290 | $13,000 | 0.0% | $44.83 | $32.51 | — | COMMON STOCK | 138098108 |
| CAKE | CHEESECAKE FACTORY INC | 264 | $13,000 | 0.0% | $49.24 * | $38.45 | +5.0% | COMMON STOCK | 163072101 |
| — | CNOOC LTD SPONS ADR | 97 | $13,000 | 0.0% | $134.02 | $153.45 | — | COMMON STOCK | 126132109 |
| — | WRIGHT MED GROUP INC | 535 | $13,000 | 0.0% | $24.30 | $24.30 | — | COMMON STOCK | 98235T107 |
| — | ARGO GROUP INTL HLDGS LTD COM STK USD1 | 268 | $13,000 | 0.0% | $48.51 | $48.29 | — | COMMON STOCK | 2499543 |
| DAR | DARLING INGREDIENTS INC | 918 | $12,000 | 0.0% | $13.07 * | $20.09 | -18.1% | COMMON STOCK | 237266101 |
| JKHY | JACK HENRY & ASSOC INC | 170 | $12,000 | 0.0% | $70.59 * | $54.83 | +4.5% | COMMON STOCK | 426281101 |
| AMSF | AMERISAFE INC COM | 260 | $12,000 | 0.0% | $46.15 * | $16.52 | +11.3% | COMMON STOCK | 03071H100 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 427 | $12,000 | 0.0% | $28.10 | $21.09 | — | COMMON STOCK | 025676206 |
| LPX | LOUISIANA PAC CORP | 702 | $12,000 | 0.0% | $17.09 * | $14.48 | +13.8% | COMMON STOCK | 546347105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 95 | $12,000 | 0.0% | $126.32 * | $127.70 | -17.6% | COMMON STOCK | 92828Q109 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 519 | $12,000 | 0.0% | $23.12 | $21.84 | — | COMMON STOCK | 43858F109 |
| CASS | CASS INFORMATION SYS INC | 213 | $12,000 | 0.0% | $56.34 * | $29.62 | +0.3% | COMMON STOCK | 14808P109 |
| — | COHEN & STEERS GLOBAL INCOME | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | OTHER | 19248M103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 144 | $12,000 | 0.0% | $83.33 * | $69.46 | 0.0% | COMMON STOCK | V7780T103 |
| — | G & K SVCS INC CL A | 164 | $12,000 | 0.0% | $73.17 | $50.70 | — | COMMON STOCK | 361268105 |
| — | PINNACLE FINL PARTNERS INC | 288 | $12,000 | 0.0% | $41.67 | $32.84 | — | COMMON STOCK | 72346Q104 |
| — | RAMCO-GERSHENSON PPTYS REIT | 628 | $12,000 | 0.0% | $19.11 | $19.53 | — | COMMON STOCK | 751452202 |
| — | SIX FLAGS ENTMT CORP NEW COM | 268 | $12,000 | 0.0% | $44.78 | $32.36 | — | COMMON STOCK | 83001A102 |
| — | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 388 | $12,000 | 0.0% | $30.93 | $23.32 | — | COMMON STOCK | 16937R104 |
| — | CABOT MICROELECTRONICS CORP | 262 | $12,000 | 0.0% | $45.80 | $41.23 | — | COMMON STOCK | 12709P103 |
| EGP | EASTGROUP PPTYS INC REIT | 200 | $12,000 | 0.0% | $60.00 | $61.51 | — | COMMON STOCK | 277276101 |
| TKR | TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807 | 300 | $12,000 | 0.0% | $40.00 * | $41.51 | -0.1% | COMMON STOCK | 887389104 |
| — | BRISTOW GROUP INC COM | 226 | $12,000 | 0.0% | $53.10 | $69.11 | — | COMMON STOCK | 110394103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 132 | $12,000 | 0.0% | $90.91 * | $77.87 | +13.4% | COMMON STOCK | 759351604 |
| HMC | HONDA MOTOR LTD AMERN SHS ISIN #US4381283088 SEDOL #2435279 | 357 | $12,000 | 0.0% | $33.61 | $33.83 | — | COMMON STOCK | 438128308 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COMMON STOCK | 131476103 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 114 | $11,000 | 0.0% | $96.49 | $92.15 | — | COMMON STOCK | 344419106 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH ETF | 112 | $11,000 | 0.0% | $98.21 | $80.36 | — | COMMON STOCK | 78464A409 |
| SPSC | SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 | 168 | $11,000 | 0.0% | $65.48 * | $27.97 | +14.0% | COMMON STOCK | 78463M107 |
| — | BAYERISCHE MOTOREN WERKE A G ADR ISIN #US0727432066 SEDOL #B3DTPT8 | 262 | $11,000 | 0.0% | $41.98 | $32.63 | — | COMMON STOCK | 072743206 |
| — | NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121 | 779 | $11,000 | 0.0% | $14.12 | $14.36 | — | COMMON STOCK | 67020Y100 |
| — | EL PASO ELEC CO | 304 | $11,000 | 0.0% | $36.18 | $34.61 | — | COMMON STOCK | 283677854 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 | 334 | $11,000 | 0.0% | $32.93 * | $5.07 | +44.5% | COMMON STOCK | 45841N107 |
| — | INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9 | 204 | $11,000 | 0.0% | $53.92 | $57.37 | — | COMMON STOCK | 45774N108 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 565 | $11,000 | 0.0% | $19.47 | $15.05 | — | COMMON STOCK | 69366X100 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 250 | $11,000 | 0.0% | $44.00 | $29.67 | — | COMMON STOCK | 876568502 |
| NPO | ENPRO INDS INC | 174 | $11,000 | 0.0% | $63.22 | $69.88 | -8.4% | COMMON STOCK | 29355X107 |
| — | STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258 | 515 | $11,000 | 0.0% | $21.36 | $16.35 | — | COMMON STOCK | 85254C305 |
| — | CAMBREX CORP | 283 | $11,000 | 0.0% | $38.87 | $21.20 | — | COMMON STOCK | 132011107 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 424 | $11,000 | 0.0% | $25.94 | $25.94 | — | COMMON STOCK | 87161C501 |
| TPH | TRI POINTE HOMES INC | 711 | $11,000 | 0.0% | $15.47 * | $14.38 | +4.5% | COMMON STOCK | 87265H109 |
| RMBS | RAMBUS INC | 889 | $11,000 | 0.0% | $12.37 * | $12.36 | -4.9% | COMMON STOCK | 750917106 |
| — | TENNECO INC | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COMMON STOCK | 880349105 |
| — | CALGON CARBON CORP | 569 | $11,000 | 0.0% | $19.33 | $18.98 | — | COMMON STOCK | 129603106 |
| — | CST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8 | 263 | $11,000 | 0.0% | $41.83 | $41.83 | — | COMMON STOCK | 12646R105 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7 | 616 | $11,000 | 0.0% | $17.86 | $19.59 | — | COMMON STOCK | 88032Q109 |
| TECH | BIO-TECHNE CORP | 112 | $11,000 | 0.0% | $98.21 * | $21.56 | +2.2% | COMMON STOCK | 09073M104 |
| MTX | MINERALS TECH INC | 163 | $11,000 | 0.0% | $67.48 * | $59.25 | +9.5% | COMMON STOCK | 603158106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327 | 1,855 | $11,000 | 0.0% | $5.93 | $5.73 | — | COMMON STOCK | 606822104 |
| — | ATHENAHEALTH INC DELAWARE | 97 | $11,000 | 0.0% | $113.40 | $120.52 | — | COMMON STOCK | 04685W103 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36 | 596 | $11,000 | 0.0% | $18.46 | $10.07 | — | COMMON STOCK | 153766100 |
| MTNOY | MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186 | 683 | $11,000 | 0.0% | $16.11 | $19.15 | — | COMMON STOCK | 62474M108 |
| — | SANDRIDGE PERMIAN TRUST | 1,500 | $11,000 | 0.0% | $7.33 | $14.00 | — | COMMON STOCK | 80007A102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 445 | $11,000 | 0.0% | $24.72 | $31.46 | — | COMMON STOCK | 29336U107 |
| — | UNITED STATIONERS INC | 285 | $11,000 | 0.0% | $38.60 | $37.67 | — | COMMON STOCK | 913004107 |
| OGE | OGE ENERGY CORP HOLDING CO | 361 | $11,000 | 0.0% | $30.47 * | $34.43 | -2.6% | COMMON STOCK | 670837103 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3 | 480 | $11,000 | 0.0% | $22.92 | $14.40 | — | COMMON STOCK | 72341E304 |
| — | ROFIN SINAR TECH INC | 460 | $11,000 | 0.0% | $23.91 | $25.62 | — | COMMON STOCK | 775043102 |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | 801 | $10,000 | 0.0% | $12.48 | $12.52 | — | COMMON STOCK | 900111204 |
| NTTYY | NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996 | 325 | $10,000 | 0.0% | $30.77 | $26.22 | — | COMMON STOCK | 654624105 |
| FANUY | FANUC CORPORATION ADR ISIN #US3073051027 SEDOL #B3DTT85 | 278 | $10,000 | 0.0% | $35.97 | $24.66 | — | COMMON STOCK | 307305102 |
| — | SYKES ENTERPRISES INC | 405 | $10,000 | 0.0% | $24.69 | $17.73 | — | COMMON STOCK | 871237103 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 280 | $10,000 | 0.0% | $35.71 * | $33.59 | 0.0% | COMMON STOCK | 947890109 |
| PPERY | BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD | 1,173 | $10,000 | 0.0% | $8.53 | $7.24 | — | COMMON STOCK | 69367U105 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295 | 1,048 | $10,000 | 0.0% | $9.54 | $7.52 | — | COMMON STOCK | 83364L109 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4 | 728 | $10,000 | 0.0% | $13.74 | $13.00 | — | COMMON STOCK | 50186V102 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4 | 132 | $10,000 | 0.0% | $75.76 * | $71.21 | 0.0% | COMMON STOCK | 74736K101 |
| CLW | CLEARWATER PAPER CORP | 147 | $10,000 | 0.0% | $68.03 * | $62.48 | +6.5% | COMMON STOCK | 18538R103 |
| — | FABRINET COM USD0.01 | 539 | $10,000 | 0.0% | $18.55 | $15.47 | — | COMMON STOCK | B4JSZL8 |
| — | WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668 | 165 | $10,000 | 0.0% | $60.61 | $54.55 | — | COMMON STOCK | 6086758 |
| — | PIER 1 IMPORTS INC | 734 | $10,000 | 0.0% | $13.62 | $22.26 | — | COMMON STOCK | 720279108 |
| — | ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550 | 158 | $10,000 | 0.0% | $63.29 | $44.59 | — | COMMON STOCK | 002567105 |
| — | KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77 | 507 | $10,000 | 0.0% | $19.72 | $17.69 | — | COMMON STOCK | 500467105 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | COMMON STOCK | 315293100 |
| — | BRF SA SPONS ADR | 510 | $10,000 | 0.0% | $19.61 | $22.29 | — | COMMON STOCK | 10552T107 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 140 | $10,000 | 0.0% | $71.43 | $59.26 | — | COMMON STOCK | 686330101 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 167 | $10,000 | 0.0% | $59.88 | $50.24 | — | COMMON STOCK | 169426103 |
| — | SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071 | 147 | $10,000 | 0.0% | $68.03 | $50.00 | — | COMMON STOCK | 840441109 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 97 | $10,000 | 0.0% | $103.09 | $73.84 | — | COMMON STOCK | 64110W102 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 68 | $10,000 | 0.0% | $147.06 | $147.06 | — | OTHER | 464287762 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW ISIN #US09057G6026 SEDOL #2575551 | 310 | $10,000 | 0.0% | $32.26 | $29.24 | — | COMMON STOCK | 09057G602 |
| MSI | MOTOROLA SOLUTIONS, INC | 147 | $10,000 | 0.0% | $68.03 * | $53.20 | +4.2% | COMMON STOCK | 620076307 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | OTHER | 922042718 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $10,000 | 0.0% | $40.00 | $48.00 | — | OTHER | 78463X772 |
| — | KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48 | 439 | $10,000 | 0.0% | $22.78 | $16.60 | — | COMMON STOCK | 498904200 |
| — | DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447 | 726 | $9,000 | 0.0% | $12.40 | $12.45 | — | COMMON STOCK | 236363107 |
| — | DELTIC TIMBER CORP | 129 | $9,000 | 0.0% | $69.77 | $62.50 | — | COMMON STOCK | 247850100 |
| — | WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4 | 401 | $9,000 | 0.0% | $22.44 | $20.61 | — | COMMON STOCK | 92932M101 |
| ATRO | ASTRONICS CORP | 127 | $9,000 | 0.0% | $70.87 * | $30.27 | +31.4% | COMMON STOCK | 046433108 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 | 1,220 | $9,000 | 0.0% | $7.38 | $5.90 | — | COMMON STOCK | 2854829 |
| — | BARRICK GOLD CORP | 888 | $9,000 | 0.0% | $10.14 | $17.35 | — | COMMON STOCK | 067901108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | OTHER | 46432F842 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 244 | $9,000 | 0.0% | $36.89 | $40.51 | — | COMMON STOCK | 824596100 |
| PEGA | PEGASYSTEMS INC | 414 | $9,000 | 0.0% | $21.74 * | $9.56 | +8.0% | COMMON STOCK | 705573103 |
| — | CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585 | 407 | $9,000 | 0.0% | $22.11 | $19.63 | — | COMMON STOCK | 2774585 |
| NEOG | NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085 | 205 | $9,000 | 0.0% | $43.90 * | $14.86 | +23.3% | COMMON STOCK | 640491106 |
| — | DEALERTRACK TECHNOLOGIES INC | 257 | $9,000 | 0.0% | $35.02 | $35.02 | — | COMMON STOCK | 242309102 |
| ENS | ENERSYS | 134 | $9,000 | 0.0% | $67.16 * | $54.42 | +3.1% | COMMON STOCK | 29275Y102 |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | 512 | $9,000 | 0.0% | $17.58 | $17.49 | — | COMMON STOCK | 035243104 |
| — | PERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS | 494 | $9,000 | 0.0% | $18.22 | $16.61 | — | COMMON STOCK | 71372U104 |
| — | UMPQUA HOLDINGS CORP | 576 | $9,000 | 0.0% | $15.63 | $15.53 | — | COMMON STOCK | 904214103 |
| — | GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS | 184 | $9,000 | 0.0% | $48.91 | $31.59 | — | COMMON STOCK | 400131306 |
| — | XILINX INC | 229 | $9,000 | 0.0% | $39.30 | $37.12 | — | COMMON STOCK | 983919101 |
| SSMXY | SYSMEX CORP ADR ISIN #US87184P1093 SEDOL #B3VGWN4 | 324 | $9,000 | 0.0% | $27.78 | $20.40 | — | COMMON STOCK | 87184P109 |
| — | PRIVATEBANCORP INC | 254 | $9,000 | 0.0% | $35.43 | $28.30 | — | COMMON STOCK | 742962103 |
| BNDX | VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETF | 177 | $9,000 | 0.0% | $50.85 | $50.85 | — | COMMON STOCK | 92203J407 |
| — | SHANDA GAMES LTD SPONSORED ADR REPSTG CL A | 1,515 | $9,000 | 0.0% | $5.94 | $5.72 | — | COMMON STOCK | 81941U105 |
| GGG | GRACO INC | 121 | $9,000 | 0.0% | $74.38 * | $21.49 | 0.0% | COMMON STOCK | 384109104 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +11.8% | COMMON STOCK | 38173M102 |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | 315 | $9,000 | 0.0% | $28.57 | $22.53 | — | COMMON STOCK | 526250105 |
| — | ALLIANCEBERNSTEIN INC FUND | 1,103 | $9,000 | 0.0% | $8.16 | $7.10 | — | OTHER | 01881E101 |
| CHE | CHEMED CORP NEW | 82 | $9,000 | 0.0% | $109.76 * | $83.41 | +27.2% | COMMON STOCK | 16359R103 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 633 | $9,000 | 0.0% | $14.22 | $12.69 | — | COMMON STOCK | 16945R104 |
| — | FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6 | 221 | $9,000 | 0.0% | $40.72 | $35.44 | — | COMMON STOCK | 317485100 |
| — | BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 | 308 | $9,000 | 0.0% | $29.22 | $37.64 | — | COMMON STOCK | 073685109 |
| — | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | 197 | $9,000 | 0.0% | $45.69 | $33.74 | — | COMMON STOCK | 443304100 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578 | 624 | $8,000 | 0.0% | $12.82 | $19.51 | — | COMMON STOCK | 865617203 |
| DNOW | NOW INC COM | 403 | $8,000 | 0.0% | $19.85 * | $28.73 | -19.0% | COMMON STOCK | 67011P100 |
| PTAIY | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 679 | $8,000 | 0.0% | $11.78 | $11.46 | — | COMMON STOCK | 69367X109 |
| KT | KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875 | 680 | $8,000 | 0.0% | $11.76 | $13.61 | — | COMMON STOCK | 48268K101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975 | 717 | $8,000 | 0.0% | $11.16 | $10.80 | — | COMMON STOCK | 45662N103 |
| BKH | BLACK HILLS CORP | 167 | $8,000 | 0.0% | $47.90 * | $36.93 | -7.9% | COMMON STOCK | 092113109 |
| — | FLOTEK INDS INC DEL | 540 | $8,000 | 0.0% | $14.81 | $16.88 | — | COMMON STOCK | 343389102 |
| — | KERYX BIOPHARMACEUTICALS INC | 656 | $8,000 | 0.0% | $12.20 | $14.39 | — | COMMON STOCK | 492515101 |
| HELE | HELEN OF TROY LIMITED NEW | 99 | $8,000 | 0.0% | $80.81 * | $61.55 | +24.0% | COMMON STOCK | G4388N106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | COMMON STOCK | 92206C409 |
| EXC | EXELON CORP | 243 | $8,000 | 0.0% | $32.92 * | $16.00 | +5.2% | COMMON STOCK | 30161N101 |
| NVRI | HARSCO CORP | 496 | $8,000 | 0.0% | $16.13 * | $24.46 | -32.6% | COMMON STOCK | 415864107 |
| — | SEMGROUP CORP COM STK USD0.01 CL A | 108 | $8,000 | 0.0% | $74.07 | $73.84 | — | COMMON STOCK | 81663A105 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495 | 421 | $8,000 | 0.0% | $19.00 | $19.86 | — | COMMON STOCK | 500631106 |
| DASTY | DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 | 128 | $8,000 | 0.0% | $62.50 | $73.99 | — | COMMON STOCK | 237545108 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 | 201 | $8,000 | 0.0% | $39.80 | $37.58 | — | COMMON STOCK | 715684106 |
| — | LINN ENERGY LLC | 700 | $8,000 | 0.0% | $11.43 | $25.71 | — | COMMON STOCK | 536020100 |
| ALPMY | ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22 | 508 | $8,000 | 0.0% | $15.75 | $13.45 | — | COMMON STOCK | 04623U102 |
| — | SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON) | 1,019 | $8,000 | 0.0% | $7.85 | $5.95 | — | COMMON STOCK | 827084864 |
| — | APOLLO INV CORPORATION | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 03761U106 |
| ZTS | ZOETIS INC | 179 | $8,000 | 0.0% | $44.69 * | $28.39 | +46.0% | COMMON STOCK | 98978V103 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 1,128 | $8,000 | 0.0% | $7.09 | $7.09 | — | COMMON STOCK | 201712304 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 79 | $8,000 | 0.0% | $101.27 | $103.91 | — | COMMON STOCK | 2182531 |
| — | L BRANDS INC COM | 90 | $8,000 | 0.0% | $88.89 | $53.56 | — | COMMON STOCK | 501797104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM USD0.001 | 86 | $8,000 | 0.0% | $93.02 * | $112.06 | 0.0% | COMMON STOCK | 00847X104 |
| UNICY | UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00 | 1,500 | $8,000 | 0.0% | $5.33 | $7.16 | — | COMMON STOCK | 90460M204 |
| AIQUY | AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11 | 334 | $8,000 | 0.0% | $23.95 | $23.84 | — | COMMON STOCK | 009126202 |
| DLX | DELUXE CORP | 118 | $8,000 | 0.0% | $67.80 * | $36.08 | +18.5% | COMMON STOCK | 248019101 |
| — | DSW INC CL A ISIN #US23334L1026 SEDOL #B0BV2V6 | 230 | $8,000 | 0.0% | $34.78 | $22.95 | — | COMMON STOCK | 23334L102 |
| — | ACXIOM CORP | 475 | $8,000 | 0.0% | $16.84 | $20.50 | — | COMMON STOCK | 005125109 |
| LRLCY | L OREAL CO ADR ISIN #US5021172037 SEDOL #B02R0L9 | 220 | $8,000 | 0.0% | $36.36 | $29.96 | — | COMMON STOCK | 502117203 |
| SMTC | SEMTECH CORP COM ISIN #US8168501018 SEDOL #2795542 | 317 | $8,000 | 0.0% | $25.24 * | $25.15 | +8.4% | COMMON STOCK | 816850101 |
| — | REGAL ENTERTAINMENT GROUP | 369 | $8,000 | 0.0% | $21.68 | $21.68 | — | COMMON STOCK | 758766109 |
| TRN | TRINITY INDS INC DEL FRMLY TEXAS | 254 | $8,000 | 0.0% | $31.50 * | $17.18 | -8.8% | COMMON STOCK | 896522109 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 250 | $8,000 | 0.0% | $32.00 | $42.92 | — | COMMON STOCK | 803866300 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS ISIN #US72202D1063 SEDOL #B9FL1P2 | 400 | $8,000 | 0.0% | $20.00 | $20.04 | — | COMMON STOCK | 72202D106 |
| SAFRY | SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79 | 449 | $7,000 | 0.0% | $15.59 | $20.14 | — | COMMON STOCK | 786584102 |
| RUSHA | RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876 | 258 | $7,000 | 0.0% | $27.13 * | $14.92 | -15.2% | COMMON STOCK | 781846209 |
| — | ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893 | 512 | $7,000 | 0.0% | $13.67 | $14.95 | — | COMMON STOCK | 780249108 |
| FIVE | FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9 | 214 | $7,000 | 0.0% | $32.71 * | $38.17 | -12.5% | COMMON STOCK | 33829M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 118 | $7,000 | 0.0% | $59.32 | $59.32 | — | COMMON STOCK | 78377T107 |
| BBY | BEST BUY COMPANY INC | 205 | $7,000 | 0.0% | $34.15 * | $20.15 | +27.3% | COMMON STOCK | 086516101 |
| USPH | US PHYSICAL THERAPY INC | 141 | $7,000 | 0.0% | $49.65 * | $39.35 | +8.0% | COMMON STOCK | 90337L108 |
| — | BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4 | 527 | $7,000 | 0.0% | $13.28 | $13.52 | — | COMMON STOCK | 073295107 |
| PRGS | PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198 | 285 | $7,000 | 0.0% | $24.56 * | $22.62 | +17.0% | COMMON STOCK | 743312100 |
| — | TIDEWATER INC | 393 | $7,000 | 0.0% | $17.81 | $51.78 | — | COMMON STOCK | 886423102 |
| FJTSY | FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545 | 209 | $7,000 | 0.0% | $33.49 | $23.68 | — | COMMON STOCK | 359590304 |
| — | CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7 | 299 | $7,000 | 0.0% | $23.41 | $20.67 | — | COMMON STOCK | 15911M107 |
| — | HFF INC-A | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | COMMON STOCK | 40418F108 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 101 | $7,000 | 0.0% | $69.31 | $32.33 | — | COMMON STOCK | 919134304 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 533 | $7,000 | 0.0% | $13.13 * | $14.66 | 0.0% | COMMON STOCK | 427096508 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27 | 494 | $7,000 | 0.0% | $14.17 | $12.15 | — | COMMON STOCK | 18682W205 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 256 | $7,000 | 0.0% | $27.34 | $26.08 | — | COMMON STOCK | 485785109 |
| — | CVENT INC COM USD0.001 | 254 | $7,000 | 0.0% | $27.56 | $27.56 | — | COMMON STOCK | 23247G109 |
| ING | ING GROEP NV SPONS ADR-EACH REPR 1 ORD EUR0.24(MGT) | 500 | $7,000 | 0.0% | $14.00 | $11.07 | — | COMMON STOCK | 456837103 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490 | 153 | $7,000 | 0.0% | $45.75 | $42.04 | — | COMMON STOCK | 456463108 |
| — | TORCHMARK CORP | 130 | $7,000 | 0.0% | $53.85 | $54.02 | — | COMMON STOCK | 891027104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513 | 949 | $7,000 | 0.0% | $7.38 | $7.57 | — | COMMON STOCK | 86562M209 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8 | 169 | $7,000 | 0.0% | $41.42 | $41.42 | — | COMMON STOCK | 459348108 |
| — | SUPERVALU INC | 642 | $7,000 | 0.0% | $10.90 | $5.57 | — | COMMON STOCK | 868536103 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 2,800 | $7,000 | 0.0% | $2.50 | $7.14 | — | COMMON STOCK | 26985R104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156 | 378 | $7,000 | 0.0% | $18.52 | $16.63 | +11.1% | COMMON STOCK | 90984P303 |
| — | FRONTIER COMMUNICATIONS CORP | 1,135 | $7,000 | 0.0% | $6.17 | $4.80 | — | COMMON STOCK | 35906A108 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR ISIN #US0097195012 SEDOL #B06XY44 | 1,164 | $7,000 | 0.0% | $6.01 | $6.52 | — | COMMON STOCK | 009719501 |
| VIVHY | VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0 | 285 | $7,000 | 0.0% | $24.56 | $22.94 | — | COMMON STOCK | 92852T201 |
| — | ALLIANZ SE ADR EACH REP 1/10 ORD SH | 453 | $7,000 | 0.0% | $15.45 | $15.10 | — | COMMON STOCK | 018805101 |
| AMT | AMERICAN TOWER CORP REIT | 75 | $7,000 | 0.0% | $93.33 * | $70.48 | +5.9% | COMMON STOCK | 03027X100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 273 | $7,000 | 0.0% | $25.64 | $28.60 | — | COMMON STOCK | 02208R106 |
| MAIN | MAIN STR CAP CORP COM | 234 | $7,000 | 0.0% | $29.91 | $30.87 | -2.4% | COMMON STOCK | 56035L104 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | OTHER | 78463X533 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD | 365 | $7,000 | 0.0% | $19.18 | $16.51 | — | COMMON STOCK | 59410T106 |
| DDD | 3-D SYSTEMS CORP | 250 | $7,000 | 0.0% | $28.00 * | $29.43 | 0.0% | COMMON STOCK | 88554D205 |
| — | FIRST MIDWEST BANCORP INC DEL | 409 | $7,000 | 0.0% | $17.11 | $15.30 | — | COMMON STOCK | 320867104 |
| XYL | XYLEM INC-W/I | 187 | $7,000 | 0.0% | $37.43 * | $22.72 | +35.4% | COMMON STOCK | 98419M100 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 537 | $7,000 | 0.0% | $13.04 | $13.04 | — | COMMON STOCK | 97651M109 |
| MPT | MEDICAL PROPERTIES | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30 | $7,000 | 0.0% | $233.33 * | $33.59 | +16.8% | COMMON STOCK | 45866F104 |
| RIG | TRANSOCEAN LTD | 450 | $7,000 | 0.0% | $15.56 * | $30.02 | -46.0% | COMMON STOCK | H8817H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 32 | $6,000 | 0.0% | $187.50 * | $138.69 | +23.8% | COMMON STOCK | G50871105 |
| MATW | MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090 | 129 | $6,000 | 0.0% | $46.51 * | $31.81 | +16.5% | COMMON STOCK | 577128101 |
| ZD | J2 GLOBAL INC | 96 | $6,000 | 0.0% | $62.50 * | $42.92 | +29.7% | COMMON STOCK | 48123V102 |
| CSGS | CSG SYS INTL INC | 182 | $6,000 | 0.0% | $32.97 * | $20.32 | +10.4% | COMMON STOCK | 126349109 |
| — | ECHO GLOBAL LOGISTICS INC COM ISIN #US27875T1016 SEDOL #B4M7GZ3 | 222 | $6,000 | 0.0% | $27.03 | $18.20 | — | COMMON STOCK | 27875T101 |
| CNK | CINEMARK HOLDING INC | 128 | $6,000 | 0.0% | $46.88 * | $26.47 | +24.4% | COMMON STOCK | 17243V102 |
| ARKAY | ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2 | 76 | $6,000 | 0.0% | $78.95 | $101.80 | — | COMMON STOCK | 041232109 |
| ICFI | ICF INTERNATIONAL INC | 141 | $6,000 | 0.0% | $42.55 * | $40.07 | 0.0% | COMMON STOCK | 44925C103 |
| CRI | CARTERS INC | 63 | $6,000 | 0.0% | $95.24 * | $61.31 | +7.3% | COMMON STOCK | 146229109 |
| — | VTTI ENERGY PARTNERS LP | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | Y9384M101 |
| NAVI | NAVIENT CORP | 279 | $6,000 | 0.0% | $21.51 * | $19.99 | +2.8% | COMMON STOCK | 63938C108 |
| UST | PROSHARES TR PROSHARES ULTRA 7-10 YR TREASURY | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | COMMON STOCK | 74347R180 |
| LSTR | LANDSTAR SYS INC | 100 | $6,000 | 0.0% | $60.00 | $58.18 | — | COMMON STOCK | 515098101 |
| — | HMS HOLDINGS CORP | 420 | $6,000 | 0.0% | $14.29 | $28.67 | — | COMMON STOCK | 40425J101 |
| — | COPA HOLDINGS SA CL A ISIN #PAP310761054 SEDOL #B0TNJH9 | 68 | $6,000 | 0.0% | $88.24 | $125.39 | — | COMMON STOCK | B0TNJH9 |
| DIOD | DIODES INC | 233 | $6,000 | 0.0% | $25.75 * | $26.88 | +4.1% | COMMON STOCK | 254543101 |
| — | COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631 | 36 | $6,000 | 0.0% | $166.67 | $123.85 | — | COMMON STOCK | 216648402 |
| EEFT | EURONET WORLDWIDE INC | 108 | $6,000 | 0.0% | $55.56 * | $45.46 | +16.5% | COMMON STOCK | 298736109 |
| CIG | CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2) | 1,672 | $6,000 | 0.0% | $3.59 | $5.60 | — | COMMON STOCK | 204409601 |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 ISIN #US6546333047 SEDOL #B13QPW8 | 1,071 | $6,000 | 0.0% | $5.60 | $5.54 | — | COMMON STOCK | 654633304 |
| — | TOSHIBA CORP ADR ISIN #US8914933069 SEDOL #B3F3QM8 | 262 | $6,000 | 0.0% | $22.90 | $22.47 | — | COMMON STOCK | 891493306 |
| PRI | PRIMERICA INC COM USD0.01 | 129 | $6,000 | 0.0% | $46.51 * | $46.89 | +10.8% | COMMON STOCK | 74164M108 |
| GWLLY | GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS | 88 | $6,000 | 0.0% | $68.18 | $44.42 | — | COMMON STOCK | 39137B109 |
| RLI | RLI CORP | 123 | $6,000 | 0.0% | $48.78 * | $16.82 | 0.0% | COMMON STOCK | 749607107 |
| — | GULFMARK OFFSHORE INC USD0.01 CLASS A | 470 | $6,000 | 0.0% | $12.77 | $33.04 | — | COMMON STOCK | 402629208 |
| PODD | INSULET CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $42.77 | -21.1% | COMMON STOCK | 45784P101 |
| — | ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 | 124 | $6,000 | 0.0% | $48.39 | $46.55 | — | COMMON STOCK | 042068106 |
| EW | EDWARDS LIFESCIENCES CORP | 40 | $6,000 | 0.0% | $150.00 * | $13.56 | +65.5% | COMMON STOCK | 28176E108 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR ISIN #US80687P1066 SEDOL #B2R8S62 | 424 | $6,000 | 0.0% | $14.15 | $13.35 | — | COMMON STOCK | 80687P106 |
| — | LIBERTY MEDIA CORPORATION COM USD0.01 | 157 | $6,000 | 0.0% | $38.22 | $59.26 | — | COMMON STOCK | 531229102 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU SKIN ASIA PACIFIC | 105 | $6,000 | 0.0% | $57.14 * | $35.66 | -0.0% | COMMON STOCK | 67018T105 |
| — | KAYNE ANDERSON MLP INVT CO | 174 | $6,000 | 0.0% | $34.48 | $32.79 | — | COMMON STOCK | 486606106 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV | 232 | $6,000 | 0.0% | $25.86 | $37.77 | — | COMMON STOCK | 20440T201 |
| FLEX | FLEXTRONICS INTL LTD | 479 | $6,000 | 0.0% | $12.53 * | $6.57 | +33.6% | COMMON STOCK | Y2573F102 |
| — | SILICON GRAPHICS INTL CORP COM | 778 | $6,000 | 0.0% | $7.71 | $9.48 | — | COMMON STOCK | 82706L108 |
| WKC | WORLD FUEL SERVICES CORP | 106 | $6,000 | 0.0% | $56.60 * | $43.26 | +20.0% | COMMON STOCK | 981475106 |
| — | EXAMWORKS GROUP INC COM USD0.0001 | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 30066A105 |
| — | COOPER TIRE & RUBR CO | 155 | $6,000 | 0.0% | $38.71 | $33.52 | — | COMMON STOCK | 216831107 |
| TNABY | TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797 | 447 | $6,000 | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 880277108 |
| — | JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27 | 399 | $6,000 | 0.0% | $15.04 | $16.28 | — | COMMON STOCK | 46632X106 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 | 64 | $5,000 | 0.0% | $78.13 * | $47.93 | +55.7% | COMMON STOCK | 16411R208 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 121 | $5,000 | 0.0% | $41.32 | $34.91 | — | COMMON STOCK | 358029106 |
| — | PATTERSON COS INC | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | COMMON STOCK | 703395103 |
| — | STARZ COM SER A ISIN #US85571Q1022 SEDOL #B8DXDB3 | 169 | $5,000 | 0.0% | $29.59 | $27.86 | — | COMMON STOCK | 85571Q102 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 270 | $5,000 | 0.0% | $18.52 | $14.81 | — | COMMON STOCK | 108441205 |
| TOELY | TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6 | 327 | $5,000 | 0.0% | $15.29 | $11.54 | — | COMMON STOCK | 889110102 |
| PSMT | PRICESMART INC | 60 | $5,000 | 0.0% | $83.33 * | $79.45 | -8.4% | COMMON STOCK | 741511109 |
| GLRE | GREENLIGHT CAPITAL RE LTD CL A | 146 | $5,000 | 0.0% | $34.25 * | $32.21 | -0.3% | COMMON STOCK | G4095J109 |
| RRC | RANGE RES CORP COM | 100 | $5,000 | 0.0% | $50.00 | $76.29 | -35.0% | COMMON STOCK | 75281A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47 | $5,000 | 0.0% | $106.38 * | $101.20 | -1.0% | COMMON STOCK | 879360105 |
| BSX | BOSTON SCIENTIFIC CORP | 260 | $5,000 | 0.0% | $19.23 * | $11.39 | +38.8% | COMMON STOCK | 101137107 |
| — | VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68 | 172 | $5,000 | 0.0% | $29.07 | $34.68 | — | COMMON STOCK | 92342Y109 |
| CVBF | CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645 | 338 | $5,000 | 0.0% | $14.79 * | $10.64 | 0.0% | COMMON STOCK | 126600105 |
| — | QUESTAR CORP COM | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 748356102 |
| JTEKY | JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6 | 113 | $5,000 | 0.0% | $44.25 | $47.93 | — | COMMON STOCK | 48124H102 |
| WEX | WEX INC | 46 | $5,000 | 0.0% | $108.70 * | $106.51 | -5.3% | COMMON STOCK | 96208T104 |
| CPA | COPA HOLDINGS SA | 51 | $5,000 | 0.0% | $98.04 * | $92.79 | -16.0% | COMMON STOCK | P31076105 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW ISIN #US0492557063 SEDOL #2061997 | 173 | $5,000 | 0.0% | $28.90 | $21.72 | — | COMMON STOCK | 049255706 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD ISIN #US87927Y1029 SEDOL #2928757 | 456 | $5,000 | 0.0% | $10.96 | $10.96 | — | COMMON STOCK | 87927Y102 |
| HBAN | HUNTINGTON BANCSHARES INC | 483 | $5,000 | 0.0% | $10.35 * | $5.53 | +23.9% | COMMON STOCK | 446150104 |
| NSIT | INSIGHT ENTERPRISES INC | 179 | $5,000 | 0.0% | $27.93 * | $23.82 | +8.1% | COMMON STOCK | 45765U103 |
| SONY | SONY CORP ADR NEW ISIN #US8356993076 SEDOL #2821481 | 218 | $5,000 | 0.0% | $22.94 | $19.00 | — | COMMON STOCK | 835699307 |
| — | KKR & CO LP | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COMMON STOCK | 48248M102 |
| APAM | ARTISAN PARTNERS | 119 | $5,000 | 0.0% | $42.02 * | $17.49 | -2.3% | COMMON STOCK | 04316A108 |
| MAS | MASCO CORP | 200 | $5,000 | 0.0% | $25.00 * | $16.70 | +15.7% | COMMON STOCK | 574599106 |
| ENSG | ENSIGN GROUP INC | 111 | $5,000 | 0.0% | $45.05 * | $17.44 | +11.3% | COMMON STOCK | 29358P101 |
| — | MOMENTA PHARMACEUTICALS INC | 371 | $5,000 | 0.0% | $13.48 | $13.81 | — | COMMON STOCK | 60877T100 |
| AVA | AVISTA CORP | 150 | $5,000 | 0.0% | $33.33 * | $19.63 | +14.5% | COMMON STOCK | 05379B107 |
| — | CEDAR FAIR LP | 92 | $5,000 | 0.0% | $54.35 | $43.48 | — | COMMON STOCK | 150185106 |
| CHD | CHURCH & DWIGHT INC | 60 | $5,000 | 0.0% | $83.33 * | $29.35 | +22.8% | COMMON STOCK | 171340102 |
| — | ENERGIZER HLDGS INC | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | COMMON STOCK | 29266R108 |
| — | CYBERONICS INC | 72 | $5,000 | 0.0% | $69.44 | $55.56 | — | COMMON STOCK | 23251P102 |
| BHP | BHP BILLITON LTD ADR | 100 | $5,000 | 0.0% | $50.00 | $58.57 | — | COMMON STOCK | 088606108 |
| SSYS | STRATASYS LTD | 100 | $5,000 | 0.0% | $50.00 * | $66.25 | 0.0% | COMMON STOCK | M85548101 |
| BMI | BADGER METER INC | 78 | $5,000 | 0.0% | $64.10 * | $26.24 | 0.0% | COMMON STOCK | 056525108 |
| NI | NISOURCE INC | 116 | $5,000 | 0.0% | $43.10 * | $11.25 | +6.8% | COMMON STOCK | 65473P105 |
| SXI | STANDEX INTL CORP | 77 | $5,000 | 0.0% | $64.94 * | $75.88 | -2.4% | COMMON STOCK | 854231107 |
| SHOO | MADDEN STEVEN LTD | 120 | $5,000 | 0.0% | $41.67 * | $19.36 | +4.3% | COMMON STOCK | 556269108 |
| — | SIGMA ALDRICH CORP | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | COMMON STOCK | 826552101 |
| FYX | FIRST TR SMALL CAP CORE ALPHAD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 33734Y109 |
| — | JDS UNIPHASE CORP | 397 | $5,000 | 0.0% | $12.59 | $11.89 | — | COMMON STOCK | 46612J507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152 | 585 | $5,000 | 0.0% | $8.55 | $11.41 | — | COMMON STOCK | 05946K101 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | OTHER | 464287721 |
| FNX | FIRST TRUST MID CAP CORE ALP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 33735B108 |
| CSLLY | CSL LTD SPONSORED ADR ISIN #US12637N2045 | 163 | $5,000 | 0.0% | $30.67 | $25.63 | — | COMMON STOCK | 12637N204 |
| — | BUNGE LIMITED COM STK USD0.01 | 68 | $5,000 | 0.0% | $73.53 | $78.12 | — | COMMON STOCK | 2788713 |
| — | ACE LIMITED | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COMMON STOCK | H0023R105 |
| SEIC | SEI INVESTMENTS COMPANY | 83 | $4,000 | 0.0% | $48.19 * | $36.74 | 0.0% | COMMON STOCK | 784117103 |
| — | NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4 | 266 | $4,000 | 0.0% | $15.04 | $15.04 | — | COMMON STOCK | 66987G102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 95 | $4,000 | 0.0% | $42.11 * | $24.50 | +5.2% | COMMON STOCK | 808541106 |
| LEA | LEAR CORP NEW COM USD0.01 | 42 | $4,000 | 0.0% | $95.24 * | $52.39 | +65.4% | COMMON STOCK | 521865204 |
| BACHY | BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9 | 336 | $4,000 | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | 06426M104 |
| — | DOMTAR CORP COM NEW ISIN #US2575592033 SEDOL #B1TLJF8 | 104 | $4,000 | 0.0% | $38.46 | $60.21 | — | COMMON STOCK | 257559203 |
| CRZBY | COMMERZBANK A G SPONSORED ADR NE ISIN #US2025976059 SEDOL #B8GJGB9 | 355 | $4,000 | 0.0% | $11.27 | $10.59 | — | COMMON STOCK | 202597605 |
| SYK | STRYKER CORP | 40 | $4,000 | 0.0% | $100.00 * | $81.99 | 0.0% | COMMON STOCK | 863667101 |
| LVS | LAS VEGAS SANDS | 70 | $4,000 | 0.0% | $57.14 * | $46.87 | -13.1% | COMMON STOCK | 517834107 |
| — | TILE SHOP HLDGS INC COM | 406 | $4,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 88677Q109 |
| NJR | NEW JERSEY RES CORP | 124 | $4,000 | 0.0% | $32.26 * | $21.91 | 0.0% | COMMON STOCK | 646025106 |
| — | KNIGHT TRANSPORTATION INC | 133 | $4,000 | 0.0% | $30.08 | $20.29 | — | COMMON STOCK | 499064103 |
| — | E TRADE FINL CORP COM NEW | 144 | $4,000 | 0.0% | $27.78 | $19.90 | — | COMMON STOCK | 269246401 |
| — | FIRST CASH FINANCIAL SERVICES | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | COMMON STOCK | 31942D107 |
| — | NOODLES & CO COM USD0.01 CL A | 276 | $4,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 65540B105 |
| — | ARCH CAPITAL GROUP COM STK USD0.01 | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 2740542 |
| — | ACE LIMITED ORD CHF25.40 ISIN #CH0044328745 SEDOL #B3BQMF6 | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | COMMON STOCK | B3BQMF6 |
| FIZZ | NATIONAL BEVERAGE CORP | 170 | $4,000 | 0.0% | $23.53 * | $8.66 | 0.0% | COMMON STOCK | 635017106 |
| — | CONSTELLIUM NV EUR0.02 | 246 | $4,000 | 0.0% | $16.26 | $18.74 | — | COMMON STOCK | B9B3DX4 |
| AES | AES CORP | 345 | $4,000 | 0.0% | $11.59 * | $9.44 | -11.1% | COMMON STOCK | 00130H105 |
| BRO | BROWN & BROWN INC | 110 | $4,000 | 0.0% | $36.36 * | $14.58 | 0.0% | COMMON STOCK | 115236101 |
| COLB | COLUMBIA BKG SYS INC | 171 | $4,000 | 0.0% | $23.39 * | $17.14 | 0.0% | COMMON STOCK | 197236102 |
| — | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A | 105 | $4,000 | 0.0% | $38.10 | $37.23 | — | COMMON STOCK | 53071M880 |
| NTRS | NORTHERN TR CORP | 55 | $4,000 | 0.0% | $72.73 * | $51.14 | 0.0% | COMMON STOCK | 665859104 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| — | HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561 | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON STOCK | 2237561 |
| — | ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV | 685 | $4,000 | 0.0% | $5.84 | $7.77 | — | COMMON STOCK | 043393206 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4 | 210 | $4,000 | 0.0% | $19.05 | $14.29 | — | COMMON STOCK | 46115H107 |
| ROYMY | ROYAL MAIL PLC ADR ISIN #US78033R1077 SEDOL #BH1C7F7 | 360 | $4,000 | 0.0% | $11.11 | $10.65 | — | COMMON STOCK | 78033R107 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 112 | $4,000 | 0.0% | $35.71 | $44.64 | — | COMMON STOCK | 01877R108 |
| — | ALLEGHANY CORP | 9 | $4,000 | 0.0% | $444.44 | $444.44 | — | COMMON STOCK | 017175100 |
| HP | HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101 | 71 | $4,000 | 0.0% | $56.34 * | $64.36 | +1.7% | COMMON STOCK | 423452101 |
| — | FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7 | 164 | $4,000 | 0.0% | $24.39 | $27.48 | — | COMMON STOCK | 30281V108 |
| JGCCY | JGC CORP ADR ISIN #US4661401004 SEDOL #B3DTRN6 | 106 | $4,000 | 0.0% | $37.74 | $59.10 | — | COMMON STOCK | 466140100 |
| SEE | SEALED AIR CORP NEW | 106 | $4,000 | 0.0% | $37.74 | $24.99 | +48.1% | COMMON STOCK | 81211K100 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 392 | $4,000 | 0.0% | $10.20 | $13.60 | — | COMMON STOCK | 465562106 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 121 | $4,000 | 0.0% | $33.06 * | $34.83 | -12.3% | COMMON STOCK | 453038408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95 | $4,000 | 0.0% | $42.11 * | $29.04 | +12.0% | COMMON STOCK | 416515104 |
| TKGBY | TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1 | 1,202 | $4,000 | 0.0% | $3.33 | $4.01 | — | COMMON STOCK | 900148701 |
| — | FRESH MKT INC COM ISIN #US35804H1068 SEDOL #B3MH1K6 | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | COMMON STOCK | 35804H106 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 94 | $3,000 | 0.0% | $31.91 | $49.85 | — | COMMON STOCK | 767204100 |
| — | PROS HLDGS INC COM | 154 | $3,000 | 0.0% | $19.48 | $23.51 | — | COMMON STOCK | 74346Y103 |
| FUPBY | FUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS | 362 | $3,000 | 0.0% | $8.29 | $9.45 | — | COMMON STOCK | 35952Q106 |
| MTB | M & T BANK CORP | 27 | $3,000 | 0.0% | $111.11 * | $89.29 | 0.0% | COMMON STOCK | 55261F104 |
| — | CORE LABORATORIES N V | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON STOCK | N22717107 |
| EOG | EOG RESOURCES INC | 39 | $3,000 | 0.0% | $76.92 * | $74.42 | -11.0% | COMMON STOCK | 26875P101 |
| — | PENN WEST PETE LTD | 1,800 | $3,000 | 0.0% | $1.67 | $14.71 | — | COMMON STOCK | 707887105 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | G81075106 |
| SLM | SLM CORP | 279 | $3,000 | 0.0% | $10.75 * | $9.56 | -1.7% | COMMON STOCK | 78442P106 |
| — | FIRST TRUST TAIWAN | 75 | $3,000 | 0.0% | $40.00 | $35.21 | — | OTHER | 33737J257 |
| EIDO | ISHARES MSCI INDONESIA INVES E | 110 | $3,000 | 0.0% | $27.27 | $27.31 | — | OTHER | 46429B309 |
| EIS | ISHARES MSCI ISRAEL CPD INVS E | 60 | $3,000 | 0.0% | $50.00 | $52.34 | — | OTHER | 464286632 |
| SHW | SHERWIN WILLIAMS CO | 13 | $3,000 | 0.0% | $230.77 * | $68.55 | +22.8% | COMMON STOCK | 824348106 |
| KGFHY | KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857 | 318 | $3,000 | 0.0% | $9.43 | $9.66 | — | COMMON STOCK | 495724403 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 72 | $3,000 | 0.0% | $41.67 | $55.56 | — | COMMON STOCK | 2933795 |
| MITEY | MITSUBISHI ESTATE LTD ADR ISIN #US6067832070 SEDOL #2597384 | 155 | $3,000 | 0.0% | $19.35 | $22.52 | — | COMMON STOCK | 606783207 |
| — | STRATASYS LTD COM USD0.01 | 69 | $3,000 | 0.0% | $43.48 | $107.86 | — | COMMON STOCK | B7WD7D7 |
| — | NOBLE CORP PLC COM USD0.01 | 214 | $3,000 | 0.0% | $14.02 | $14.85 | — | COMMON STOCK | BFG3KF2 |
| DGII | DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661 | 396 | $3,000 | 0.0% | $7.58 * | $9.15 | +7.2% | COMMON STOCK | 253798102 |
| EIX | EDISON INTL | 57 | $3,000 | 0.0% | $52.63 * | $40.28 | +5.6% | COMMON STOCK | 281020107 |
| — | DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025 | 101 | $3,000 | 0.0% | $29.70 | $31.54 | — | COMMON STOCK | 2803025 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 125 | $3,000 | 0.0% | $24.00 * | $9.89 | -8.4% | COMMON STOCK | 136385101 |
| CAJPY | CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706 | 89 | $3,000 | 0.0% | $33.71 | $33.47 | — | COMMON STOCK | 138006309 |
| — | CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 | 78 | $3,000 | 0.0% | $38.46 | $25.64 | — | COMMON STOCK | 139098107 |
| CBSH | COMMERCE BANCSHARES INC | 78 | $3,000 | 0.0% | $38.46 * | $24.60 | 0.0% | COMMON STOCK | 200525103 |
| CAOVY | CHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS | 36 | $3,000 | 0.0% | $83.33 | $77.33 | — | COMMON STOCK | 169403201 |
| LECO | LINCOLN ELEC HLDGS INC | 57 | $3,000 | 0.0% | $52.63 * | $68.79 | -1.5% | COMMON STOCK | 533900106 |
| LKQ | LKQ CORP | 120 | $3,000 | 0.0% | $25.00 * | $25.82 | -9.9% | COMMON STOCK | 501889208 |
| — | DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019 | 149 | $3,000 | 0.0% | $20.13 | $20.88 | — | COMMON STOCK | 29759W101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06 | 71 | $3,000 | 0.0% | $42.25 * | $46.53 | +1.9% | COMMON STOCK | 530307305 |
| LLESY | LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768 | 275 | $3,000 | 0.0% | $10.91 | $8.47 | — | COMMON STOCK | 526023205 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | COMMON STOCK | G5876H105 |
| TDC | TERADATA CORP | 60 | $3,000 | 0.0% | $50.00 * | $43.65 | +0.2% | COMMON STOCK | 88076W103 |
| SVNDY | SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41 | 140 | $3,000 | 0.0% | $21.43 | $25.00 | — | COMMON STOCK | 81783H105 |
| MOS | THE MOSAIC COMPANY | 73 | $3,000 | 0.0% | $41.10 * | $39.26 | 0.0% | COMMON STOCK | 61945C103 |
| PVH | PVH CORP | 30 | $3,000 | 0.0% | $100.00 * | $122.32 | -12.9% | COMMON STOCK | 693656100 |
| ALB | ALBEMARLE CORP | 60 | $3,000 | 0.0% | $50.00 * | $62.06 | -24.9% | COMMON STOCK | 012653101 |
| SCHYY | SANDS CHINA LTD UNSP ADR EA REPR 10 SHS ISIN #US80007R1059 SEDOL #B4NP4K7 | 77 | $3,000 | 0.0% | $38.96 | $57.09 | — | COMMON STOCK | 80007R105 |
| — | TANDEM DIABETES CARE INC COM USD0.001 | 261 | $3,000 | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 875372104 |
| DNLZY | INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1 | 1,230 | $3,000 | 0.0% | $2.44 | $2.44 | — | COMMON STOCK | 45326Y206 |
| — | HUTCHISON WHAMPOA LTD ADR ISIN #US4484152081 SEDOL #2449043 | 135 | $3,000 | 0.0% | $22.22 | $22.03 | — | COMMON STOCK | 448415208 |
| KNYJY | KONE CORPORATION UNSP ADR EACH REPR 0.5 ORD CLASSE B | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COMMON STOCK | 50048H101 |
| HUN | HUNTSMAN CORP | 138 | $3,000 | 0.0% | $21.74 * | $26.32 | -15.2% | COMMON STOCK | 447011107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 61022P100 |
| — | DIRECT LINE INS GROUP PLC ADR ISIN #US25490E1038 SEDOL #B8T37C6 | 177 | $3,000 | 0.0% | $16.95 | $11.30 | — | COMMON STOCK | 25490E103 |
| — | GKN PLC SPONSORED ADR ISIN #US3617556069 SEDOL #2395577 | 613 | $3,000 | 0.0% | $4.89 | $4.98 | — | COMMON STOCK | 361755606 |
| WABC | WESTAMERICA BANCORPORATION | 70 | $3,000 | 0.0% | $42.86 * | $30.86 | 0.0% | COMMON STOCK | 957090103 |
| — | PIEDMONT NATURAL GAS INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COMMON STOCK | 720186105 |
| — | SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788 | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 83084V106 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COMMON STOCK | 088836309 |
| CMS | CMS ENERGY CORP | 60 | $2,000 | 0.0% | $33.33 * | $19.06 | +34.6% | COMMON STOCK | 125896100 |
| — | AMERICAN SOFTWARE CLASS A | 218 | $2,000 | 0.0% | $9.17 | $9.17 | — | COMMON STOCK | 029683109 |
| VLGEA | VILLAGE SUPER MKT INC CL A | 55 | $2,000 | 0.0% | $36.36 * | $28.76 | 0.0% | COMMON STOCK | 927107409 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 61 | $2,000 | 0.0% | $32.79 * | $42.75 | -6.9% | COMMON STOCK | 858586100 |
| — | XL GROUP PLC SHS | 55 | $2,000 | 0.0% | $36.36 | $27.09 | — | COMMON STOCK | B5LRLL2 |
| CTRE | CARETRUST REIT INC REIT | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 14174T107 |
| — | SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD | 229 | $2,000 | 0.0% | $8.73 | $13.10 | — | COMMON STOCK | 86723Y209 |
| — | GEA GROUP AG SPON ADR EACH REPR 1ORD | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COMMON STOCK | 361592108 |
| — | WESTERN REFNG INC COM | 57 | $2,000 | 0.0% | $35.09 | $35.75 | — | COMMON STOCK | 959319104 |
| — | OMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652 | 166 | $2,000 | 0.0% | $12.05 | $12.89 | — | COMMON STOCK | 68210P107 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 17133Q502 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 153 | $2,000 | 0.0% | $13.07 * | $23.78 | -29.0% | COMMON STOCK | 42330P107 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6 | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 423012301 |
| AXAHY | AXA ADS-EACH REP 1 ORD EUR2.29 | 82 | $2,000 | 0.0% | $24.39 | $20.62 | — | COMMON STOCK | 054536107 |
| TRYIY | TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672 | 25 | $2,000 | 0.0% | $80.00 | $34.48 | — | COMMON STOCK | 890880206 |
| HCI | HCI GROUP INC COM | 49 | $2,000 | 0.0% | $40.82 * | $38.70 | +19.7% | COMMON STOCK | 40416E103 |
| SYNA | SYNAPTICS INC | 29 | $2,000 | 0.0% | $68.97 * | $67.77 | +11.4% | COMMON STOCK | 87157D109 |
| PPRUY | KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772 | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 492089107 |
| — | KEY ENERGY SERVICES INC | 1,494 | $2,000 | 0.0% | $1.34 | $5.52 | — | COMMON STOCK | 492914106 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | OTHER | 003009107 |
| — | LINDE AG SPON ADR EA REPR 0.10 ORD | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 535223200 |
| — | INNERWORKINGS INC COM | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | COMMON STOCK | 45773Y105 |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 105 | $2,000 | 0.0% | $19.05 | $9.52 | — | COMMON STOCK | 86803T104 |
| — | TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004 | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 881609101 |
| SONVY | SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD ISIN #US83569C1027 SEDOL #B3K9YR2 | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 83569C102 |
| JBAXY | JULIUS BAER GROUP LTD 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 |
| OGS | ONE GAS INC | 37 | $2,000 | 0.0% | $54.05 * | $36.60 | +16.8% | COMMON STOCK | 68235P108 |
| — | VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT) | 55 | $2,000 | 0.0% | $36.36 | $35.95 | — | COMMON STOCK | 928662303 |
| NSANY | NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV) | 101 | $2,000 | 0.0% | $19.80 | $21.11 | — | COMMON STOCK | 654744408 |
| THRM | GENTHERM INC COM | 50 | $2,000 | 0.0% | $40.00 * | $39.33 | +7.6% | COMMON STOCK | 37253A103 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | 163 | $2,000 | 0.0% | $12.27 | $16.39 | — | COMMON STOCK | 756255204 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 45 | $2,000 | 0.0% | $44.44 * | $43.30 | +11.7% | COMMON STOCK | 749685103 |
| SOMLY | SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376 | 133 | $2,000 | 0.0% | $15.04 | $7.52 | — | COMMON STOCK | 813113206 |
| POAHY | PORSCHE AUTOMOBIL HOLDING SE UNSP ADR EACH REP 0.1 PRF | 218 | $2,000 | 0.0% | $9.17 | $4.59 | — | COMMON STOCK | 73328P106 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 109 | $2,000 | 0.0% | $18.35 | $16.90 | — | COMMON STOCK | 654445303 |
| — | LANNETT INC | 31 | $2,000 | 0.0% | $64.52 | $30.61 | — | COMMON STOCK | 516012101 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 00687A107 |
| — | CRANE CO COM ISIN #US2243991054 SEDOL #2231897 | 39 | $2,000 | 0.0% | $51.28 | $57.20 | — | COMMON STOCK | 224399105 |
| CACC | CREDIT ACCEP CORP MICH COM ISIN #US2253101016 SEDOL #2232050 | 14 | $2,000 | 0.0% | $142.86 * | $131.97 | +28.2% | COMMON STOCK | 225310101 |
| — | MALLINCKRODT PLC ORDINARY USD | 18 | $2,000 | 0.0% | $111.11 | $86.96 | — | COMMON STOCK | BBJTYC4 |
| CCK | CROWN HLDGS INC COM | 44 | $2,000 | 0.0% | $45.45 * | $41.18 | +14.7% | COMMON STOCK | 228368106 |
| SPUU | DIREXION SHS ETF TR DLY S&P500 2XS ISIN #US25459Y1652 SEDOL #BRTR141 | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 25459Y165 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 77 | $2,000 | 0.0% | $25.97 | $38.76 | — | COMMON STOCK | 90347A100 |
| — | DEPOMED INC | 106 | $2,000 | 0.0% | $18.87 | $14.18 | — | COMMON STOCK | 249908104 |
| — | DONNELLEY R R & SONS | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COMMON STOCK | 257867101 |
| — | QEP RESOURCES INC COM | 135 | $2,000 | 0.0% | $14.81 | $26.25 | — | COMMON STOCK | 74733V100 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 60 | $2,000 | 0.0% | $33.33 | $29.66 | — | COMMON STOCK | 268353109 |
| EGBN | EAGLE BANCORP INC MD | 58 | $2,000 | 0.0% | $34.48 * | $26.21 | +6.2% | COMMON STOCK | 268948106 |
| EJPRY | EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40 | 179 | $2,000 | 0.0% | $11.17 | $11.78 | — | COMMON STOCK | 273202101 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867 | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 23304Y100 |
| — | ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2 | 575 | $2,000 | 0.0% | $3.48 | $4.76 | — | COMMON STOCK | 285039103 |
| MVV | PROSHARES ULTRA MIDCAP 400 PROSHARES | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 74347R404 |
| — | DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389 | 25 | $2,000 | 0.0% | $80.00 | $55.56 | — | COMMON STOCK | 2307389 |
| HCA | HCA HLDGS INC COM USD0.01 | 33 | $2,000 | 0.0% | $60.61 * | $65.33 | +2.2% | COMMON STOCK | 40412C101 |
| — | BOFI HLDG INC | 23 | $2,000 | 0.0% | $86.96 | $74.07 | — | COMMON STOCK | 05566U108 |
| — | SPARTANNASH CO COM | 69 | $2,000 | 0.0% | $28.99 | $24.84 | — | COMMON STOCK | 847215100 |
| — | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 25 | $2,000 | 0.0% | $80.00 | $70.11 | — | COMMON STOCK | 94946T106 |
| STT | STATE STREET CORP | 30 | $2,000 | 0.0% | $66.67 * | $46.51 | +18.6% | COMMON STOCK | 857477103 |
| — | NEUSTAR INC CL A | 102 | $2,000 | 0.0% | $19.61 | $31.00 | — | COMMON STOCK | 64126X201 |
| — | SUN HYDRAULICS CORP | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 866942105 |
| — | AMTRUST FINL SVCS INC COM | 46 | $2,000 | 0.0% | $43.48 | $38.76 | — | COMMON STOCK | 032359309 |
| — | CDK GLOBAL HOLDINGS LLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 12508E101 |
| USNA | USANA HEALTH SCIENCES INC | 22 | $2,000 | 0.0% | $90.91 * | $51.25 | 0.0% | COMMON STOCK | 90328M107 |
| — | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | 124 | $2,000 | 0.0% | $16.13 | $15.12 | — | COMMON STOCK | 62942M201 |
| MKSI | MKS INSTRS INC | 50 | $2,000 | 0.0% | $40.00 * | $25.69 | +23.1% | COMMON STOCK | 55306N104 |
| — | SEADRILL LIMITED | 163 | $2,000 | 0.0% | $12.27 | $26.67 | — | COMMON STOCK | G7945E105 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 437 | $2,000 | 0.0% | $4.58 | $2.29 | — | COMMON STOCK | 29265W207 |
| — | ENERGEN CORP COM ISIN #US29265N1081 SEDOL #2012672 | 35 | $2,000 | 0.0% | $57.14 | $54.69 | — | COMMON STOCK | 29265N108 |
| DNZOY | DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631 | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | 24872B100 |
| EQT | EQT CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $52.24 | -25.5% | COMMON STOCK | 26884L109 |
| — | AMDOCS LTD ORD GBP0.01 | 44 | $2,000 | 0.0% | $45.45 | $33.33 | — | COMMON STOCK | 2256908 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747 | 82 | $2,000 | 0.0% | $24.39 | $32.19 | — | COMMON STOCK | 502441306 |
| DANOY | DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | 157 | $2,000 | 0.0% | $12.74 | $17.35 | — | COMMON STOCK | 23636T100 |
| LKFN | LAKELAND FINL CORP COM ISIN #US5116561003 SEDOL #2537528 | 55 | $2,000 | 0.0% | $36.36 * | $18.53 | +9.1% | COMMON STOCK | 511656100 |
| — | ROYAL CARIBBEAN CRUISES COM USD0.01 | 29 | $2,000 | 0.0% | $68.97 | $51.28 | — | COMMON STOCK | 2754907 |
| — | WORLD POINT TERMINALS LP | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 98159G107 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC OC-COM ISIN #US53634X1000 SEDOL #2822310 | 17,000 | $2,000 | 0.0% | $0.12 | $0.24 | -39.4% | COMMON STOCK | 53634X100 |
| ACCYY | ACCOR SPON ADR EACH REPR 5 ORD ISIN #US00435F3091 SEDOL #BW4QDF3 | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 00435F309 |
| MONOY | MONOTARO CO LTD ADR ISIN #US61022V1070 SEDOL #BCFGY60 | 33 | $1,000 | 0.0% | $30.30 | — | — | COMMON STOCK | 61022V107 |
| — | SOTHEBYS HLDGS INC DELAWARE | 28 | $1,000 | 0.0% | $35.71 | $37.24 | — | COMMON STOCK | 835898107 |
| DHLGY | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 25157Y202 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 SEDOL #2614313 | 60 | $1,000 | 0.0% | $16.67 | $29.13 | — | COMMON STOCK | 500472303 |
| — | AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411 | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | COMMON STOCK | 007924103 |
| LUV | SOUTHWEST AIRLNS CO | 41 | $1,000 | 0.0% | $24.39 * | $22.15 | +74.2% | COMMON STOCK | 844741108 |
| KLIC | KULICKE & SOFFA INDS INC | 95 | $1,000 | 0.0% | $10.53 * | $13.55 | 0.0% | COMMON STOCK | 501242101 |
| — | WILLIAM HILL ADR EACH REPR 4 ORD | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON STOCK | 96925P104 |
| TAP | MOLSON COORS BREWING CO CL B | 14 | $1,000 | 0.0% | $71.43 * | $48.64 | +18.8% | COMMON STOCK | 60871R209 |
| — | CHINA SOUTHERN AIRLINES ADS EACH REPR 50 ORD SHS H CNY1 | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 169409109 |
| BZQIY | BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD | 205 | $1,000 | 0.0% | $4.88 | $9.76 | — | COMMON STOCK | 08861Q103 |
| — | CAI INTL INC | 78 | $1,000 | 0.0% | $12.82 | $22.73 | — | COMMON STOCK | 12477X106 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85 | 447 | $1,000 | 0.0% | $2.24 | $2.94 | — | COMMON STOCK | 60687Y109 |
| KEX | KIRBY CORP FORMERLY KIRBY EXPL INC | 16 | $1,000 | 0.0% | $62.50 * | $99.78 | -22.7% | COMMON STOCK | 497266106 |
| ON | ON SEMICONDUCTOR CRP | 147 | $1,000 | 0.0% | $6.80 * | $8.60 | +33.2% | COMMON STOCK | 682189105 |
| — | LEGG MASON | 19 | $1,000 | 0.0% | $52.63 | $45.87 | — | COMMON STOCK | 524901105 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 89 | $1,000 | 0.0% | $11.24 * | $16.09 | 0.0% | COMMON STOCK | 02005N100 |
| OTSKY | OTSUKA HLDGS CO LTD ADR ISIN #US6891641010 SEDOL #B76XH88 | 118 | $1,000 | 0.0% | $8.47 | $16.95 | — | COMMON STOCK | 689164101 |
| — | DEVRY EDUCATION GROUP INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 251893103 |
| — | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | B3WS2X9 |
| — | CHANNELADVISOR CORP COM USD0.001 | 165 | $1,000 | 0.0% | $6.06 | $18.18 | — | COMMON STOCK | 159179100 |
| — | ANSYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 03662Q105 |
| — | TESSERA TECHNOLOGIES INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 88164L100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 61 | $1,000 | 0.0% | $16.39 * | $23.29 | +23.1% | COMMON STOCK | 29089Q105 |
| — | KINDRED HEALTHCARE INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 494580103 |
| MYGN | MYRIAD GENETICS INC | 44 | $1,000 | 0.0% | $22.73 * | $37.21 | -3.8% | COMMON STOCK | 62855J104 |
| — | APOLLO EDUCATION GROUP INC CL A | 79 | $1,000 | 0.0% | $12.66 | $25.77 | — | COMMON STOCK | 037604105 |
| — | AON PLC COM USD0.01 CL A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | B5BT0K0 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 27 | $1,000 | 0.0% | $37.04 | $25.47 | — | COMMON STOCK | B23HRW2 |
| — | DISCOVERY COMMUNICATIONS CL C | 40 | $1,000 | 0.0% | $25.00 | $56.20 | — | COMMON STOCK | 25470F302 |
| SBNY | SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9 | 11 | $1,000 | 0.0% | $90.91 | $87.54 | — | COMMON STOCK | 82669G104 |
| GNW | GENWORTH FINANCIAL | 91 | $1,000 | 0.0% | $10.99 * | $11.00 | -30.9% | COMMON STOCK | 37247D106 |
| — | SVB FINL GROUP | 10 | $1,000 | 0.0% | $100.00 | $71.76 | — | COMMON STOCK | 78486Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM ISIN #US78467J1007 SEDOL #B58YSC6 | 22 | $1,000 | 0.0% | $45.45 * | $20.69 | +43.5% | COMMON STOCK | 78467J100 |
| REPYY | REPSOL S A SPONSORED ADR ISIN #US76026T2050 SEDOL #2731803 | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | 76026T205 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 25 | $1,000 | 0.0% | $40.00 * | $46.38 | +2.5% | COMMON STOCK | 530307107 |
| BF/B | BROWN FORMAN CORP CLASS B | 16 | $1,000 | 0.0% | $62.50 * | $29.79 | 0.0% | COMMON STOCK | 115637209 |
| — | TIME INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 887228104 |
| — | STERIS CORP | 19 | $1,000 | 0.0% | $52.63 | — | — | COMMON STOCK | 859152100 |
| — | ALPHA NATURAL RESOURCES, INC. | 500 | $1,000 | 0.0% | $2.00 | $5.48 | — | COMMON STOCK | 02076X102 |
| RGR | STURM RUGER &CO INC COM ISIN #US8641591081 SEDOL #2856289 | 34 | $1,000 | 0.0% | $29.41 * | $62.59 | -28.4% | COMMON STOCK | 864159108 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 864909106 |
| EXLS | EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0 | 43 | $1,000 | 0.0% | $23.26 * | $6.55 | 0.0% | COMMON STOCK | 302081104 |
| EXPO | EXPONENT INC | 15 | $1,000 | 0.0% | $66.67 * | $15.96 | +18.1% | COMMON STOCK | 30214U102 |
| — | FBL FINANCIAL GROUP INC CL A | 26 | $1,000 | 0.0% | $38.46 | $36.59 | — | COMMON STOCK | 30239F106 |
| IOSP | INNOSPEC INC COM | 39 | $1,000 | 0.0% | $25.64 * | $37.07 | 0.0% | COMMON STOCK | 45768S105 |
| — | INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07 | 90 | $1,000 | 0.0% | $11.11 | $9.71 | — | COMMON STOCK | 45825N107 |
| IDCC | INTERDIGITAL INC PA | 33 | $1,000 | 0.0% | $30.30 * | $51.89 | 0.0% | COMMON STOCK | 45867G101 |
| — | INTERVAL LEISURE GROUP INC COM | 70 | $1,000 | 0.0% | $14.29 | $17.65 | — | COMMON STOCK | 46113M108 |
| — | PDL BIOPHARMA INC COM ISIN #US69329Y1047 SEDOL #2706704 | 186 | $1,000 | 0.0% | $5.38 | $5.58 | — | COMMON STOCK | 69329Y104 |
| WAT | WATERS CORP | 10 | $1,000 | 0.0% | $100.00 * | $105.18 | +13.4% | COMMON STOCK | 941848103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14 | $1,000 | 0.0% | $71.43 * | $64.99 | +26.5% | COMMON STOCK | 398905109 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COMMON STOCK | 06738E204 |
| BASFY | BASF SE SPONSORED ADR ISIN #US0552625057 SEDOL #2082965 | 19 | $1,000 | 0.0% | $52.63 | $95.24 | — | COMMON STOCK | 055262505 |
| — | BLUCORA INC COM | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 095229100 |
| SYIEY | SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 87155N109 |
| SVNLY | SVENSKA HANDELSBANKEN AB ADR ISIN #US86959C1036 SEDOL #B3F2FG2 | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | COMMON STOCK | 86959C103 |
| RES | RPC ENERGY SERVICES INC | 157 | $1,000 | 0.0% | $6.37 * | $13.16 | -17.8% | COMMON STOCK | 749660106 |
| — | REED ELSEVIER NV ADR REPR 2 SHS EUR0.07 | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 758204200 |
| NICE | NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 653656108 |
| — | UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3 | 71 | $1,000 | 0.0% | $14.08 | $18.69 | — | COMMON STOCK | 904587102 |
| UIS | UNISYS CORP COM NEW | 69 | $1,000 | 0.0% | $14.49 * | $25.27 | -3.6% | COMMON STOCK | 909214306 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 22 | $1,000 | 0.0% | $45.45 * | $46.08 | +47.0% | COMMON STOCK | 910047109 |
| — | FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6 | 104 | $1,000 | 0.0% | $9.62 | $9.91 | — | COMMON STOCK | 34407D109 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 64 | $1,000 | 0.0% | $15.63 * | $28.42 | 0.0% | COMMON STOCK | 72147K108 |
| KKPNY | ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676 | 537 | $1,000 | 0.0% | $1.86 | $1.86 | — | COMMON STOCK | 780641205 |
| — | NOBLE ENERGY INC COM | 15 | $0 | 0.0% | $0.00 | $81.08 | — | COMMON STOCK | 655044105 |
| — | FORWARD PHARMA AS SPON ADR EA REPR 1 ORD | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34986J105 |
| — | RICE ENERGY INC COM ISIN #US7627601062 SEDOL #BJ2SP10 | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 762760106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117 | 120 | $0 | 0.0% | $0.00 | $2.50 | — | COMMON STOCK | 910873405 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501 | 22 | $0 | 0.0% | $0.00 | $25.21 | — | COMMON STOCK | 35958N107 |
| — | UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| TOPPY | TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9 | 120 | $0 | 0.0% | $0.00 | $5.17 | — | COMMON STOCK | 890747306 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| — | FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| — | DUN & BRADSTREET CORP DEL NEW | 6 | $0 | 0.0% | $0.00 | $107.25 | — | COMMON STOCK | 26483E100 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | GREENHILL & CO INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 395259104 |
| HACBY | HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311 | 3 | $0 | 0.0% | $0.00 | $54.05 | — | COMMON STOCK | 404508202 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| MPEG | INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | -25.1% | COMMON STOCK | 45765K105 |
| — | SUPERIOR ENERGY SERVICES INC | 30 | $0 | 0.0% | $0.00 | $25.20 | — | COMMON STOCK | 868157108 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 43 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 861012102 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| — | JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052 | 15 | $0 | 0.0% | $0.00 | $52.03 | — | COMMON STOCK | 469814107 |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502 | 12 | $0 | 0.0% | $0.00 | $51.94 | — | COMMON STOCK | 471115402 |
| FMC | FMC CORP NEW | 10 | $0 | 0.0% | $0.00 | $50.90 | -19.7% | COMMON STOCK | 302491303 |
| SEOAY | STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478 | 70 | $0 | 0.0% | $0.00 | $8.01 | — | COMMON STOCK | 86210M106 |
| — | KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5 | 6 | $0 | 0.0% | $0.00 | $38.46 | — | COMMON STOCK | 485537302 |
| — | COCA-COLA ENTERPRISES INC COM USD1.00 | 18 | $0 | 0.0% | $0.00 | $43.67 | — | COMMON STOCK | 19122T109 |
| CUK | CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14365C103 |
| — | CALIFORNIA RES CORP COM ISIN #US13057Q1076 SEDOL #BRJ3H52 | 62 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q107 |
| — | FAMILY DOLLAR STORES INC | 11 | $0 | 0.0% | $0.00 | $75.66 | — | COMMON STOCK | 307000109 |
| — | REALOGY HLDGS CORP COM USD0.01 | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75605Y106 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894174101 |
| — | FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482 | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 359556206 |
| FSTR | FOSTER L B CO CL-A | 16 | $0 | 0.0% | $0.00 | $46.65 | 0.0% | COMMON STOCK | 350060109 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 6,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | BLACKHAWK NETWORK HLDGS INC CL B ISIN #US09238E2037 SEDOL #BL0RT88 | 3 | $0 | 0.0% | $0.00 | $21.98 | — | COMMON STOCK | 09238E203 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 | 1 | $0 | 0.0% | $0.00 | $10.83 | +26.0% | COMMON STOCK | 169656105 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | ZAGG INC | 97 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98884U108 |
| RDY | DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881 | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256135203 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | MANNING &NAPIER INC CL A ISIN #US56382Q1022 SEDOL #B5L94X1 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56382Q102 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 62 | $0 | 0.0% | $0.00 | $11.40 | — | COMMON STOCK | 05367G100 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2740111 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43741V105 |
| EONGY | E ON SE SPONSORED ADR ISIN #US2687801033 SEDOL #2113597 | 17 | $0 | 0.0% | $0.00 | $23.64 | — | COMMON STOCK | 268780103 |
| — | GENERAL MTRS CO-WTS 7 | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V118 |
| — | GENERAL MTRS CO-WTS 7 | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7 | 17 | $0 | 0.0% | $0.00 | $19.64 | +3.6% | COMMON STOCK | 63888U108 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002255107 |
| BNPQY | BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272 | 1 | $0 | 0.0% | $0.00 | $22.93 | — | COMMON STOCK | 05565A202 |
| — | INTERNATIONAL GAME TECHNOLOGY COM ISIN #US4599021023 SEDOL #2464972 | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | BVG7F06 |
| AME | AMETEK INC NEW | 15 | $0 | 0.0% | $0.00 | $38.90 | +22.2% | COMMON STOCK | 031100100 |
| — | CANARGO ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| PBYI | PUMA BIOTECHNOLOGY INC COM ISIN #US74587V1070 SEDOL #B7F2TY6 | 3 | $0 | 0.0% | $0.00 | $221.87 | -3.6% | COMMON STOCK | 74587V107 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 10 | $0 | 0.0% | $0.00 | $24.98 | — | COMMON STOCK | 05523R107 |