CIK: 0001588539 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 172,699 | $14.65M | 2.1% | $84.86 | $84.86 | — | COMMON STOCK | 464287457 |
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 167,699 | $13.38M | 1.9% | $79.80 | $64.28 | — | COMMON STOCK | 78355W106 |
| FRI | FIRST TR S&P REIT INDEX FD | 639,881 | $13.19M | 1.9% | $20.61 | $19.65 | — | COMMON STOCK | 33734G108 |
| JPM | JP MORGAN CHASE & CO | 125,519 | $8.504M | 1.2% | $67.75 * | $40.17 | +22.3% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 66,745 | $8.371M | 1.2% | $125.42 * | $23.73 | +20.3% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 92,626 | $7.706M | 1.1% | $83.19 * | $54.39 | -0.2% | COMMON STOCK | 30231G102 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 108,910 | $7.498M | 1.1% | $68.85 | $52.02 | — | COMMON STOCK | 33734X143 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,964 | $7.427M | 1.1% | $84.43 | $80.60 | — | COMMON STOCK | 931427108 |
| FHN | FIRST HORIZON NATIONAL CORP | 460,421 | $7.214M | 1.0% | $15.67 * | $8.12 | +29.0% | COMMON STOCK | 320517105 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 147,688 | $7.169M | 1.0% | $48.54 | $48.10 | — | COMMON STOCK | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 111,788 | $7.098M | 1.0% | $63.50 | $63.61 | — | OTHER | 464287465 |
| VUG | VANGUARD GROWTH ETF | 66,166 | $7.082M | 1.0% | $107.03 | $98.76 | — | OTHER | 922908736 |
| JNJ | JOHNSON & JOHNSON | 71,465 | $6.964M | 1.0% | $97.45 * | $64.11 | +16.2% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 88,271 | $6.906M | 1.0% | $78.24 * | $56.90 | +5.4% | COMMON STOCK | 742718109 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 63,922 | $6.811M | 1.0% | $106.55 | $100.07 | — | COMMON STOCK | 922908538 |
| SPY | SPDR S&P 500 ETF TRUST | 33,083 | $6.81M | 1.0% | $205.85 | $180.11 | — | OTHER | 78462F103 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 190,704 | $6.741M | 1.0% | $35.35 | $35.35 | — | COMMON STOCK | 33734X176 |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | 138,601 | $6.733M | 1.0% | $48.58 | $48.58 | — | COMMON STOCK | 33735K108 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | 183,570 | $6.702M | 1.0% | $36.51 | $36.51 | — | COMMON STOCK | 33734X101 |
| GILD | GILEAD SCIENCES INC | 57,112 | $6.686M | 1.0% | $117.07 * | $43.91 | +73.0% | COMMON STOCK | 375558103 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 89,436 | $6.679M | 1.0% | $74.68 | $71.14 | — | COMMON STOCK | 922908553 |
| DRI | DARDEN RESTAURANTS | 89,589 | $6.367M | 0.9% | $71.07 * | $31.31 | +39.4% | COMMON STOCK | 237194105 |
| COP | CONOCOPHILLIPS | 101,477 | $6.232M | 0.9% | $61.41 * | $45.64 | +1.6% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORP | 59,418 | $6.231M | 0.9% | $104.87 * | $43.57 | +72.7% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 133,435 | $6.219M | 0.9% | $46.61 * | $27.08 | +4.6% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 203,824 | $6.198M | 0.9% | $30.41 * | $18.37 | +36.6% | COMMON STOCK | 458140100 |
| — | ALLERGAN PLC | 19,900 | $6.039M | 0.9% | $303.47 | $303.47 | — | COMMON STOCK | G0177J108 |
| TGT | TARGET CORP | 72,925 | $5.952M | 0.9% | $81.62 * | $45.17 | +30.7% | COMMON STOCK | 87612E106 |
| MMM | 3M CO | 38,298 | $5.909M | 0.9% | $154.29 * | $66.17 | +43.3% | COMMON STOCK | 88579Y101 |
| MET | METLIFE INC | 101,812 | $5.7M | 0.8% | $55.99 * | $30.05 | +10.2% | COMMON STOCK | 59156R108 |
| CSCO | CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 | 206,234 | $5.662M | 0.8% | $27.45 * | $17.20 | +20.0% | COMMON STOCK | 17275R102 |
| AMP | AMERIPRISE FINANCIAL INC. | 45,307 | $5.659M | 0.8% | $124.90 * | $73.38 | +38.7% | COMMON STOCK | 03076C106 |
| LOW | LOWES COS INC | 82,394 | $5.517M | 0.8% | $66.96 * | $36.53 | +61.0% | COMMON STOCK | 548661107 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 50,810 | $5.478M | 0.8% | $107.81 | $100.51 | — | COMMON STOCK | 922908611 |
| FISV | FISERV INC | 66,044 | $5.47M | 0.8% | $82.82 * | $26.68 | +50.7% | COMMON STOCK | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 55,369 | $5.351M | 0.8% | $96.64 * | $66.06 | +22.5% | COMMON STOCK | 89417E109 |
| KSS | KOHLS CORP | 84,850 | $5.311M | 0.8% | $62.59 * | $54.34 | +27.8% | COMMON STOCK | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,683 | $5.278M | 0.8% | $129.73 * | $90.70 | +39.2% | COMMON STOCK | 883556102 |
| BIIB | BIOGEN INC | 13,056 | $5.273M | 0.8% | $403.88 | $353.70 | +13.5% | COMMON STOCK | 09062X103 |
| — | GENERAL ELECTRIC CO | 196,834 | $5.23M | 0.8% | $26.57 | $23.96 | — | COMMON STOCK | 369604103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 75,692 | $5.096M | 0.7% | $67.33 | $64.42 | — | OTHER | 921946406 |
| MCK | MCKESSON CORP | 22,552 | $5.069M | 0.7% | $224.77 * | $119.79 | +77.9% | COMMON STOCK | 58155Q103 |
| WMT | WAL MART STORES INC | 70,569 | $5.004M | 0.7% | $70.91 * | $20.81 | +0.3% | COMMON STOCK | 931142103 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 54,884 | $4.872M | 0.7% | $88.77 | $90.92 | — | OTHER | 464288513 |
| — | CELGENE CORP | 41,859 | $4.843M | 0.7% | $115.70 | $111.88 | — | COMMON STOCK | 151020104 |
| VO | VANGUARD IND FD MID-CAP | 37,901 | $4.829M | 0.7% | $127.41 | $126.71 | — | OTHER | 922908629 |
| ALL | ALLSTATE CORP | 73,648 | $4.778M | 0.7% | $64.88 * | $41.56 | +30.7% | COMMON STOCK | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 40,948 | $4.75M | 0.7% | $116.00 * | $47.79 | +111.9% | COMMON STOCK | 21036P108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 43,661 | $4.749M | 0.7% | $108.77 | $109.02 | — | OTHER | 464287226 |
| EBAY | EBAY INC | 78,370 | $4.72M | 0.7% | $60.23 * | $22.20 | +0.0% | COMMON STOCK | 278642103 |
| COF | CAPITAL ONE FINANCIAL CORP | 53,383 | $4.695M | 0.7% | $87.95 * | $57.91 | +19.6% | COMMON STOCK | 14040H105 |
| BAC | BANK AMERICA CORP | 260,736 | $4.437M | 0.6% | $17.02 * | $11.96 | +9.7% | COMMON STOCK | 060505104 |
| — | HARMAN INTERNATIONAL INDS | 37,286 | $4.434M | 0.6% | $118.92 | $68.34 | — | COMMON STOCK | 413086109 |
| UNM | UNUM GROUP | 123,615 | $4.418M | 0.6% | $35.74 * | $31.45 | +11.2% | COMMON STOCK | 91529Y106 |
| — | E M C CORP MASS | 167,434 | $4.418M | 0.6% | $26.39 | $26.34 | — | COMMON STOCK | 268648102 |
| UNP | UNION PAC CORP | 45,087 | $4.299M | 0.6% | $95.35 * | $70.44 | +16.4% | COMMON STOCK | 907818108 |
| TSN | TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 | 100,082 | $4.265M | 0.6% | $42.62 * | $29.36 | +9.0% | COMMON STOCK | 902494103 |
| NVDA | NVIDIA CORP | 209,151 | $4.206M | 0.6% | $20.11 * | $0.62 | -15.6% | COMMON STOCK | 67066G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 106,950 | $4.2M | 0.6% | $39.27 * | $22.76 | +25.6% | COMMON STOCK | 744573106 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,416 | $4.171M | 0.6% | $124.82 | $115.37 | — | OTHER | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 100,129 | $4.093M | 0.6% | $40.88 | $40.91 | — | OTHER | 922042858 |
| CVX | CHEVRON CORP NEW | 42,394 | $4.088M | 0.6% | $96.43 * | $77.88 | -14.7% | COMMON STOCK | 166764100 |
| CF | CF INDS HLDGS INC COM | 63,555 | $4.084M | 0.6% | $64.26 * | $42.39 | +6.5% | COMMON STOCK | 125269100 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 126,297 | $4.083M | 0.6% | $32.33 | $33.80 | — | OTHER | 464288448 |
| — | HEWLETT PACKARD CO | 132,198 | $3.966M | 0.6% | $30.00 | $31.17 | — | COMMON STOCK | 428236103 |
| ROP | ROPER TECHNOLOGIES INC | 22,646 | $3.904M | 0.6% | $172.39 * | $123.45 | +31.6% | COMMON STOCK | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 23,389 | $3.804M | 0.6% | $162.64 * | $112.26 | -8.3% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 43,985 | $3.764M | 0.5% | $85.57 * | $30.54 | +14.2% | COMMON STOCK | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 47,998 | $3.732M | 0.5% | $77.75 * | $60.89 | -6.6% | COMMON STOCK | 674599105 |
| PFE | PFIZER INC | 110,004 | $3.688M | 0.5% | $33.53 * | $16.95 | +22.6% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABORATORIES | 74,304 | $3.647M | 0.5% | $49.08 * | $30.78 | +27.8% | COMMON STOCK | 002824100 |
| — | STERICYCLE INC | 27,216 | $3.644M | 0.5% | $133.89 | $117.27 | — | COMMON STOCK | 858912108 |
| DTE | DTE ENERGY CO | 48,293 | $3.604M | 0.5% | $74.63 * | $41.47 | +12.9% | COMMON STOCK | 233331107 |
| DE | DEERE & CO | 36,519 | $3.542M | 0.5% | $96.99 * | $69.29 | +8.8% | COMMON STOCK | 244199105 |
| SDY | SPDR S&P DIVIDEND ETF | 46,336 | $3.531M | 0.5% | $76.20 | $68.94 | — | OTHER | 78464A763 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 38,926 | $3.526M | 0.5% | $90.58 | $87.20 | — | COMMON STOCK | 922908512 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 46,789 | $3.451M | 0.5% | $73.76 | $69.05 | — | OTHER | 464287473 |
| — | GOOGLE INC CL A | 6,343 | $3.424M | 0.5% | $539.81 | $745.56 | — | COMMON STOCK | 38259P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,140 | $3.316M | 0.5% | $273.15 | $228.14 | — | OTHER | 78467Y107 |
| — | SCRIPPS NETWORKS | 50,726 | $3.315M | 0.5% | $65.35 | $75.57 | — | COMMON STOCK | 811065101 |
| MUR | MURPHY OIL CORP | 77,488 | $3.22M | 0.5% | $41.55 * | $36.37 | -16.5% | COMMON STOCK | 626717102 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 24,559 | $3.217M | 0.5% | $130.99 | $123.73 | — | COMMON STOCK | 464287887 |
| SWK | STANLEY BLACK & DECKER INC | 30,459 | $3.205M | 0.5% | $105.22 * | $77.52 | +0.1% | COMMON STOCK | 854502101 |
| — | NATIONAL OILWELL VARCO INC | 65,972 | $3.185M | 0.5% | $48.28 | $70.35 | — | COMMON STOCK | 637071101 |
| MSFT | MICROSOFT CORP | 70,986 | $3.133M | 0.5% | $44.14 * | $29.65 | +32.5% | COMMON STOCK | 594918104 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 22,927 | $3.077M | 0.4% | $134.21 | $127.66 | — | COMMON STOCK | 922908595 |
| NVS | NOVARTIS AG SPONSORED ADR | 31,090 | $3.057M | 0.4% | $98.33 | $76.10 | — | COMMON STOCK | 66987V109 |
| WFC | WELLS FARGO & CO | 52,249 | $2.937M | 0.4% | $56.21 * | $32.18 | +28.6% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO INC | 51,178 | $2.913M | 0.4% | $56.92 * | $32.13 | +25.2% | COMMON STOCK | 58933Y105 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 75,645 | $2.906M | 0.4% | $38.42 | $39.45 | — | COMMON STOCK | 78464A417 |
| SON | SONOCO PRODS CO | 66,978 | $2.87M | 0.4% | $42.85 * | $28.12 | +12.2% | COMMON STOCK | 835495102 |
| IYR | ISHARES U S REAL ESTATE ETF | 39,108 | $2.788M | 0.4% | $71.29 | $69.16 | — | COMMON STOCK | 464287739 |
| PEP | PEPSICO INC | 29,550 | $2.758M | 0.4% | $93.33 * | $58.88 | +17.7% | COMMON STOCK | 713448108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 25,418 | $2.72M | 0.4% | $107.01 | $89.25 | — | COMMON STOCK | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,112 | $2.693M | 0.4% | $103.13 | $90.10 | — | OTHER | 464287598 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 22,676 | $2.624M | 0.4% | $115.72 | $116.56 | — | OTHER | 464287242 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 22,086 | $2.603M | 0.4% | $117.86 | $114.54 | — | OTHER | 464287804 |
| MCHI | ISHARES TRUST MSCI CHINA ETF | 45,497 | $2.549M | 0.4% | $56.03 | $54.75 | — | COMMON STOCK | 46429B671 |
| — | UNILEVER N V N Y SHS NEW | 60,834 | $2.544M | 0.4% | $41.82 | $39.28 | — | COMMON STOCK | 904784709 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,505 | $2.343M | 0.3% | $95.61 * | $55.32 | +22.4% | COMMON STOCK | 693475105 |
| KO | COCA COLA CO | 56,991 | $2.236M | 0.3% | $39.23 * | $27.55 | +5.4% | COMMON STOCK | 191216100 |
| FCX | FREEPORT MCMORAN INC | 117,709 | $2.19M | 0.3% | $18.61 | $23.92 | -22.8% | COMMON STOCK | 35671D857 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 43,526 | $2.183M | 0.3% | $50.15 | $50.57 | — | COMMON STOCK | 33737J158 |
| T | AT & T INC | 61,390 | $2.181M | 0.3% | $35.53 * | $13.45 | -9.2% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 19,584 | $2.176M | 0.3% | $111.11 * | $57.41 | +51.7% | COMMON STOCK | 437076102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 20,083 | $2.115M | 0.3% | $105.31 | $104.11 | — | COMMON STOCK | 464288646 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD | 52,494 | $2.099M | 0.3% | $39.99 | $42.58 | — | COMMON STOCK | 33737J240 |
| EDEN | ISHARES TRUST MSCI DENMARK CAPPED INV MKT | 38,771 | $2.085M | 0.3% | $53.78 | $53.78 | — | COMMON STOCK | 46429B523 |
| ADM | ARCHER DANIELS MIDLAND | 42,260 | $2.037M | 0.3% | $48.20 * | $29.18 | +26.3% | COMMON STOCK | 039483102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,493 | $2.023M | 0.3% | $149.93 | $130.75 | — | OTHER | 464287507 |
| — | GOOGLE INC CL C | 3,732 | $1.942M | 0.3% | $520.36 | $569.87 | — | COMMON STOCK | 38259P706 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,418 | $1.934M | 0.3% | $105.01 | $103.07 | — | COMMON STOCK | 464287440 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 49,734 | $1.913M | 0.3% | $38.46 | $38.07 | — | OTHER | 46429B408 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 44,535 | $1.764M | 0.3% | $39.61 | $48.54 | — | COMMON STOCK | 464287234 |
| PRGO | PERRIGO CO PLC | 9,543 | $1.763M | 0.3% | $184.74 * | $188.79 | +1.0% | COMMON STOCK | G97822103 |
| PFF | ISHARES S&P PREF STK ETF | 44,101 | $1.727M | 0.3% | $39.16 | $39.22 | — | OTHER | 464288687 |
| MCD | MCDONALDS CORP | 17,557 | $1.668M | 0.2% | $95.00 * | $75.06 | -1.2% | COMMON STOCK | 580135101 |
| GD | GENERAL DYNAMICS CORP | 11,749 | $1.665M | 0.2% | $141.71 * | $67.02 | +64.6% | COMMON STOCK | 369550108 |
| BMY | BRISTOL MYERS SQUIBB | 24,964 | $1.661M | 0.2% | $66.54 * | $30.07 | +53.0% | COMMON STOCK | 110122108 |
| GWX | SPDR S&P INTL SMALL CAP | 52,496 | $1.602M | 0.2% | $30.52 | $30.62 | — | OTHER | 78463X871 |
| LLY | LILLY ELI & CO | 18,886 | $1.576M | 0.2% | $83.45 * | $46.75 | +35.2% | COMMON STOCK | 532457108 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 14,137 | $1.512M | 0.2% | $106.95 | $115.74 | — | COMMON STOCK | 92204A306 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE VIPERS FORMERLY VANGUARD INDEX TR | 17,810 | $1.484M | 0.2% | $83.32 | $71.67 | — | COMMON STOCK | 922908744 |
| DIA | SPDR DJIA TRUST | 8,005 | $1.407M | 0.2% | $175.77 | $151.39 | — | OTHER | 78467X109 |
| MO | ALTRIA GROUP INC | 28,593 | $1.399M | 0.2% | $48.93 * | $16.43 | +53.7% | COMMON STOCK | 02209S103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 10,817 | $1.394M | 0.2% | $128.87 | $92.98 | — | COMMON STOCK | 464287705 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,158 | $1.376M | 0.2% | $80.20 * | $46.88 | +3.1% | COMMON STOCK | 718172109 |
| — | SUNTRUST BANKS INC | 31,221 | $1.342M | 0.2% | $42.98 | $32.51 | — | COMMON STOCK | 867914103 |
| — | HARRIS CORP DEL | 17,434 | $1.34M | 0.2% | $76.86 | $63.80 | — | COMMON STOCK | 413875105 |
| NSC | NORFOLK SOUTHERN CORP | 15,209 | $1.328M | 0.2% | $87.32 * | $63.66 | +21.6% | COMMON STOCK | 655844108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 11,268 | $1.307M | 0.2% | $115.99 | $113.65 | — | COMMON STOCK | 25243Q205 |
| — | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 12,380 | $1.281M | 0.2% | $103.47 | $78.75 | — | COMMON STOCK | B3SPXZ3 |
| C | CITIGROUP INC | 23,108 | $1.276M | 0.2% | $55.22 * | $38.09 | +6.5% | COMMON STOCK | 172967424 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,202 | $1.274M | 0.2% | $113.73 | $96.16 | — | OTHER | 464287309 |
| DIS | DISNEY WALT CO | 11,026 | $1.257M | 0.2% | $114.00 * | $59.55 | +67.9% | COMMON STOCK | 254687106 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 12,891 | $1.248M | 0.2% | $96.81 * | $64.72 | +4.6% | COMMON STOCK | 911312106 |
| PAYX | PAYCHEX INC | 26,562 | $1.244M | 0.2% | $46.83 * | $28.68 | +23.5% | COMMON STOCK | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,415 | $1.205M | 0.2% | $47.41 * | $19.97 | -1.8% | COMMON STOCK | 595017104 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 13,762 | $1.186M | 0.2% | $86.18 * | $64.63 | +3.3% | COMMON STOCK | 806857108 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 6,955 | $1.184M | 0.2% | $170.24 * | $92.19 | +60.9% | COMMON STOCK | 31428X106 |
| — | ALERIAN MLP ETF | 75,046 | $1.168M | 0.2% | $15.56 | $17.62 | — | OTHER | 00162Q866 |
| — | RAYTHEON CO COM NEW | 12,146 | $1.162M | 0.2% | $95.67 | $85.55 | — | COMMON STOCK | 755111507 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73 | 20,243 | $1.161M | 0.2% | $57.35 | $79.33 | — | COMMON STOCK | 780259107 |
| GM | GENERAL MOTORS CO | 34,446 | $1.146M | 0.2% | $33.27 * | $27.58 | +1.0% | COMMON STOCK | 37045V100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 25,940 | $1.146M | 0.2% | $44.18 | $44.81 | — | OTHER | 464288240 |
| USB | US BANCORP DEL COM NEW | 26,137 | $1.134M | 0.2% | $43.39 * | $27.63 | +8.2% | COMMON STOCK | 902973304 |
| M | MACY S INC | 16,535 | $1.114M | 0.2% | $67.37 | $54.91 | +23.1% | COMMON STOCK | 55616P104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 10,752 | $1.065M | 0.2% | $99.05 | $84.53 | — | OTHER | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,462 | $1.012M | 0.1% | $75.17 | $68.31 | — | COMMON STOCK | 464287168 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 12,165 | $988K | 0.1% | $81.22 | $82.11 | — | COMMON STOCK | 921937835 |
| — | DU PONT E I DE NEMOURS & CO | 15,087 | $965K | 0.1% | $63.96 | $58.43 | — | COMMON STOCK | 263534109 |
| NEE | NEXTERA ENERGY INC | 9,847 | $964K | 0.1% | $97.90 * | $15.11 | +27.7% | COMMON STOCK | 65339F101 |
| UGI | UGI CORP NEW | 27,878 | $958K | 0.1% | $34.36 * | $31.11 | +14.0% | COMMON STOCK | 902681105 |
| SO | SOUTHERN CO | 22,223 | $930K | 0.1% | $41.85 * | $29.47 | -5.7% | COMMON STOCK | 842587107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,207 | $919K | 0.1% | $39.60 | $39.51 | — | OTHER | 921943858 |
| MDT | MEDTRONIC PLC | 12,349 | $915K | 0.1% | $74.10 * | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 8,374 | $911K | 0.1% | $108.79 | $116.48 | — | COMMON STOCK | 464288638 |
| CL | COLGATE PALMOLIVE CO | 13,786 | $902K | 0.1% | $65.43 * | $45.18 | +17.3% | COMMON STOCK | 194162103 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 24,942 | $885K | 0.1% | $35.48 | $39.63 | -12.0% | COMMON STOCK | 775109200 |
| — | VECTREN CORP | 22,876 | $879K | 0.1% | $38.42 | $36.62 | — | COMMON STOCK | 92240G101 |
| PCG | PG & E CORP | 17,808 | $874K | 0.1% | $49.08 * | $48.54 | -2.3% | COMMON STOCK | 69331C108 |
| — | UNITED TECHNOLOGIES CORP | 7,758 | $860K | 0.1% | $110.85 | $105.22 | — | COMMON STOCK | 913017109 |
| GIS | GENERAL MILLS INC | 15,190 | $846K | 0.1% | $55.69 * | $33.01 | +17.5% | COMMON STOCK | 370334104 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 17,355 | $844K | 0.1% | $48.63 | $49.48 | — | COMMON STOCK | 922020805 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 33,323 | $826K | 0.1% | $24.79 | $32.19 | — | COMMON STOCK | 33739H101 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 29,775 | $818K | 0.1% | $27.47 * | $22.40 | -7.4% | COMMON STOCK | 867224107 |
| AJG | GALLAGHER ARTHUR J & CO | 17,288 | $817K | 0.1% | $47.26 * | $34.96 | +13.4% | COMMON STOCK | 363576109 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 17,485 | $801K | 0.1% | $45.81 | $43.47 | — | COMMON STOCK | 33734K109 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,560 | $775K | 0.1% | $302.73 | $302.73 | — | COMMON STOCK | BY9D546 |
| — | POWERSHARES FIN PFD PORTFOLIO | 42,262 | $768K | 0.1% | $18.17 | $17.43 | — | OTHER | 73935X229 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,594 | $761K | 0.1% | $136.04 * | $123.11 | +15.9% | COMMON STOCK | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,319 | $757K | 0.1% | $103.43 * | $44.38 | +26.5% | COMMON STOCK | N53745100 |
| — | CBS CORP NEW CL B | 13,638 | $756K | 0.1% | $55.43 | $44.99 | — | COMMON STOCK | 124857202 |
| KR | KROGER CO | 10,218 | $740K | 0.1% | $72.42 * | $21.34 | +38.3% | COMMON STOCK | 501044101 |
| BAX | BAXTER INTL INC | 10,417 | $728K | 0.1% | $69.89 * | $29.92 | +5.2% | COMMON STOCK | 071813109 |
| DUK | DUKE ENERGY CORP | 10,062 | $710K | 0.1% | $70.56 * | $42.17 | +15.5% | COMMON STOCK | 26441C204 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 13,788 | $703K | 0.1% | $50.99 | $49.43 | — | OTHER | 464288273 |
| BA | BOEING CO | 5,071 | $703K | 0.1% | $138.63 * | $111.85 | +15.2% | COMMON STOCK | 097023105 |
| CSX | CSX CORP | 21,411 | $699K | 0.1% | $32.65 * | $7.10 | +38.5% | COMMON STOCK | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,880 | $698K | 0.1% | $41.35 | $34.72 | — | OTHER | 81369Y803 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 7,188 | $696K | 0.1% | $96.83 | $80.35 | — | COMMON STOCK | 464287481 |
| TXN | TEXAS INSTRUMENTS INC | 13,333 | $686K | 0.1% | $51.45 * | $28.43 | +45.1% | COMMON STOCK | 882508104 |
| IWR | ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 | 4,022 | $685K | 0.1% | $170.31 | $143.51 | — | COMMON STOCK | 464287499 |
| ACN | ACCENTURE PLC CL A | 6,903 | $668K | 0.1% | $96.77 * | $68.49 | +17.8% | COMMON STOCK | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 15,853 | $665K | 0.1% | $41.95 * | $25.26 | +29.3% | COMMON STOCK | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,332 | $631K | 0.1% | $41.16 * | $24.85 | +24.2% | COMMON STOCK | 609207105 |
| SBUX | STARBUCKS CORP | 11,745 | $629K | 0.1% | $53.55 * | $35.56 | +15.1% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 15,114 | $608K | 0.1% | $40.23 * | $28.72 | +28.8% | COMMON STOCK | 68389X105 |
| — | PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56 | 3,288 | $607K | 0.1% | $184.61 | $176.48 | — | COMMON STOCK | BGH1M56 |
| — | KRAFT FOODS GROUP INC | 6,850 | $583K | 0.1% | $85.11 | $53.60 | — | COMMON STOCK | 50076Q106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,732 | $570K | 0.1% | $41.51 | $37.39 | — | OTHER | 81369Y886 |
| DOV | DOVER CORP | 8,083 | $567K | 0.1% | $70.15 * | $49.69 | -0.7% | COMMON STOCK | 260003108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,595 | $551K | 0.1% | $24.39 | $19.69 | — | OTHER | 81369Y605 |
| — | ACCENTURE PLC CLS A USD0.0000225 | 5,608 | $542K | 0.1% | $96.65 | $85.72 | — | COMMON STOCK | B4BNMY3 |
| ETN | EATON CORP PLC | 7,989 | $539K | 0.1% | $67.47 * | $54.96 | +0.3% | COMMON STOCK | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,581 | $539K | 0.1% | $208.83 * | $127.40 | +29.2% | COMMON STOCK | 38141G104 |
| D | DOMINION RESOURCES INC VA | 8,008 | $535K | 0.1% | $66.81 * | $38.28 | +16.5% | COMMON STOCK | 25746U109 |
| COST | COSTCO WHOLESALE CORP | 3,933 | $530K | 0.1% | $134.76 * | $94.80 | +26.8% | COMMON STOCK | 22160K105 |
| V | VISA INC | 7,867 | $527K | 0.1% | $66.99 * | $60.28 | +4.4% | COMMON STOCK | 92826C839 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,244 | $524K | 0.1% | $83.92 | $83.62 | — | OTHER | 921937819 |
| SPTM | SPDR RUSSELL 3000 ETF | 3,355 | $521K | 0.1% | $155.29 | $127.00 | — | OTHER | 78464A805 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,501 | $521K | 0.1% | $80.14 | $80.09 | — | OTHER | 921937827 |
| — | ANADARKO PETE CORP | 6,508 | $508K | 0.1% | $78.06 | $80.73 | — | COMMON STOCK | 032511107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,810 | $490K | 0.1% | $101.87 | $91.83 | — | OTHER | 464287630 |
| BP | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | 11,908 | $476K | 0.1% | $39.97 | $46.12 | — | COMMON STOCK | 055622104 |
| SJNK | SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF | 16,437 | $474K | 0.1% | $28.84 | $29.19 | — | COMMON STOCK | 78468R408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,006 | $464K | 0.1% | $154.36 | $149.99 | — | OTHER | 464287648 |
| — | CERNER CORP | 6,578 | $454K | 0.1% | $69.02 | $65.26 | — | COMMON STOCK | 156782104 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,915 | $452K | 0.1% | $76.42 | $60.69 | — | OTHER | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 5,707 | $443K | 0.1% | $77.62 * | $72.36 | -6.0% | COMMON STOCK | 025816109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 7,214 | $440K | 0.1% | $60.99 * | $45.32 | +22.8% | COMMON STOCK | 192446102 |
| EMR | EMERSON ELEC CO | 7,855 | $436K | 0.1% | $55.51 * | $44.97 | -1.7% | COMMON STOCK | 291011104 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 33,025 | $436K | 0.1% | $13.20 | $11.32 | — | OTHER | 73935X302 |
| — | COMCAST CORP NEW CL A SPL | 7,224 | $433K | 0.1% | $59.94 | $47.71 | — | COMMON STOCK | 20030N200 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 11,600 | $425K | 0.1% | $36.64 | $29.99 | — | OTHER | 464288778 |
| ITW | ILLINOIS TOOL WKS INC | 4,543 | $417K | 0.1% | $91.79 * | $55.46 | +33.4% | COMMON STOCK | 452308109 |
| META | FACEBOOK INC COM USD0.000006 CL A | 4,849 | $415K | 0.1% | $85.58 * | $69.31 | +17.0% | COMMON STOCK | 30303M102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 9,899 | $412K | 0.1% | $41.62 | $48.64 | — | COMMON STOCK | 37733W105 |
| XLB | MATERIALS SELECT SPDR FUND | 8,375 | $405K | 0.1% | $48.36 | $42.76 | — | OTHER | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,385 | $401K | 0.1% | $74.47 | $51.66 | — | OTHER | 81369Y209 |
| — | DOW CHEMICAL CO | 7,764 | $397K | 0.1% | $51.13 | $38.13 | — | COMMON STOCK | 260543103 |
| AFL | AFLAC INC | 6,311 | $392K | 0.1% | $62.11 * | $24.94 | -1.2% | COMMON STOCK | 001055102 |
| — | BLACKROCK INC | 1,105 | $382K | 0.1% | $345.70 | $276.49 | — | COMMON STOCK | 09247X101 |
| F | FORD MOTOR CO DEL 'NEW' | 25,223 | $378K | 0.1% | $14.99 * | $8.93 | -2.0% | COMMON STOCK | 345370860 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 12,918 | $375K | 0.1% | $29.03 | $35.82 | — | COMMON STOCK | 06738C778 |
| — | TE CONNECTIVITY LIMITED | 5,800 | $373K | 0.1% | $64.31 | $51.62 | — | COMMON STOCK | H84989104 |
| NKE | NIKE INC CLASS B | 3,450 | $372K | 0.1% | $107.83 * | $32.15 | +39.3% | COMMON STOCK | 654106103 |
| CAT | CATERPILLAR INC | 4,257 | $360K | 0.1% | $84.57 * | $62.61 | +5.2% | COMMON STOCK | 149123101 |
| WOR | WORTHINGTON INDS INC | 11,749 | $352K | 0.1% | $29.96 * | $21.21 | -19.5% | COMMON STOCK | 981811102 |
| ECL | ECOLAB INC | 3,103 | $351K | 0.1% | $113.12 * | $84.87 | +20.5% | COMMON STOCK | 278865100 |
| RHI | ROBERT HALF INTL INC | 6,238 | $346K | 0.1% | $55.47 * | $39.31 | +45.5% | COMMON STOCK | 770323103 |
| IP | INTERNATIONAL PAPER CO | 7,230 | $343K | 0.0% | $47.44 * | $33.49 | -5.9% | COMMON STOCK | 460146103 |
| BCE | BCE INC | 8,087 | $343K | 0.0% | $42.41 * | $22.25 | +6.0% | COMMON STOCK | 05534B760 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,687 | $343K | 0.0% | $73.18 | $59.55 | — | COMMON STOCK | 559080106 |
| CMI | CUMMINS INC | 2,619 | $343K | 0.0% | $130.97 * | $98.74 | +4.1% | COMMON STOCK | 231021106 |
| YUM | YUM! BRANDS INC | 3,797 | $342K | 0.0% | $90.07 * | $41.03 | +26.7% | COMMON STOCK | 988498101 |
| — | BARD C R INC | 1,985 | $338K | 0.0% | $170.28 | $136.39 | — | COMMON STOCK | 067383109 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,881 | $334K | 0.0% | $115.93 | $101.92 | — | OTHER | 464287622 |
| — | MYLAN NV | 4,900 | $333K | 0.0% | $67.96 | $59.29 | — | COMMON STOCK | N59465109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,735 | $331K | 0.0% | $121.02 | $98.42 | — | COMMON STOCK | 50540R409 |
| MBB | ISHARES MBS ETF | 3,038 | $330K | 0.0% | $108.62 | $108.79 | — | COMMON STOCK | 464288588 |
| — | TUPPERWARE BRANDS CORP | 5,092 | $328K | 0.0% | $64.41 | $73.03 | — | COMMON STOCK | 899896104 |
| GLW | CORNING INC | 16,456 | $324K | 0.0% | $19.69 * | $12.42 | +29.7% | COMMON STOCK | 219350105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,720 | $320K | 0.0% | $47.62 | $39.96 | — | OTHER | 81369Y308 |
| — | CAMERON INTERNATIONAL CORP | 5,977 | $313K | 0.0% | $52.37 | $57.42 | — | COMMON STOCK | 13342B105 |
| — | HUBBELL INC CL B | 2,907 | $313K | 0.0% | $107.67 | $115.95 | — | COMMON STOCK | 443510201 |
| TD | TORONTO DOMINION BANK | 7,259 | $308K | 0.0% | $42.43 * | $48.59 | -7.8% | COMMON STOCK | 891160509 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 5,314 | $303K | 0.0% | $57.02 | $69.83 | — | COMMON STOCK | 780259206 |
| — | EATON CORP PLC COM | 4,480 | $302K | 0.0% | $67.41 | $67.41 | — | COMMON STOCK | B8KQN82 |
| NXPI | NXP SEMICONDUCTORS | 3,066 | $301K | 0.0% | $98.17 * | $33.99 | +168.1% | COMMON STOCK | N6596X109 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,062 | $301K | 0.0% | $74.10 * | $40.31 | +76.7% | COMMON STOCK | 571903202 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,525 | $298K | 0.0% | $53.94 | $47.41 | — | OTHER | 81369Y704 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 5,295 | $296K | 0.0% | $55.90 * | $33.11 | +23.6% | COMMON STOCK | 559222401 |
| — | PRAXAIR INC | 2,471 | $295K | 0.0% | $119.38 | $123.61 | — | COMMON STOCK | 74005P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,230 | $295K | 0.0% | $69.74 * | $47.40 | +56.5% | COMMON STOCK | 00971T101 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593 | 18,663 | $288K | 0.0% | $15.43 | $16.31 | — | COMMON STOCK | 09249X109 |
| ABBV | ABBVIE INC | 4,279 | $287K | 0.0% | $67.07 * | $30.59 | +38.4% | COMMON STOCK | 00287Y109 |
| — | ITC HLDGS CORP | 8,973 | $287K | 0.0% | $31.98 | $51.37 | — | COMMON STOCK | 465685105 |
| AEP | AMERICAN ELEC PWR CO | 5,410 | $286K | 0.0% | $52.87 * | $31.36 | +21.1% | COMMON STOCK | 025537101 |
| PKG | PACKAGING CORP AMER | 4,560 | $284K | 0.0% | $62.28 * | $37.57 | +36.0% | COMMON STOCK | 695156109 |
| CAG | CONAGRA FOODS INC | 6,511 | $284K | 0.0% | $43.62 * | $17.34 | +20.1% | COMMON STOCK | 205887102 |
| JBHT | HUNT JB TRANS SVCS | 3,450 | $283K | 0.0% | $82.03 * | $66.16 | +18.8% | COMMON STOCK | 445658107 |
| — | EXPRESS SCRIPTS HLDG | 3,138 | $279K | 0.0% | $88.91 | $74.46 | — | COMMON STOCK | 30219G108 |
| — | HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981 | 7,849 | $276K | 0.0% | $35.16 | $29.47 | — | COMMON STOCK | 40416M105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,211 | $275K | 0.0% | $29.86 | $49.44 | — | COMMON STOCK | 293792107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,979 | $274K | 0.0% | $91.98 | $69.26 | — | OTHER | 464287408 |
| MAA | MID-AMER APT CMNTYS INC | 3,738 | $272K | 0.0% | $72.77 * | $41.93 | +24.7% | COMMON STOCK | 59522J103 |
| UNH | UNITEDHEALTH GROUP | 2,222 | $270K | 0.0% | $121.51 * | $68.17 | +46.1% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC | 1,727 | $265K | 0.0% | $153.45 * | $103.20 | +13.9% | COMMON STOCK | 031162100 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $262K | 0.0% | $13.10 | $11.95 | — | OTHER | 41013T105 |
| SNY | SANOFI SPONS ADR | 5,216 | $258K | 0.0% | $49.46 | $48.81 | — | COMMON STOCK | 80105N105 |
| CMCSA | COMCAST CORP NEW CL A | 4,209 | $253K | 0.0% | $60.11 * | $28.30 | -18.8% | COMMON STOCK | 20030N101 |
| ADI | ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 | 3,895 | $250K | 0.0% | $64.18 * | $41.47 | +26.0% | COMMON STOCK | 032654105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,965 | $249K | 0.0% | $10.39 * | $6.55 | +5.7% | COMMON STOCK | 7591EP100 |
| — | UNILEVER PLC | 5,798 | $249K | 0.0% | $42.95 | $41.43 | — | COMMON STOCK | 904767704 |
| — | PRICELINE GROUP INC | 215 | $247K | 0.0% | $1148.84 | $1013.03 | — | COMMON STOCK | 741503403 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | 6,711 | $244K | 0.0% | $36.36 | $36.65 | — | COMMON STOCK | 92857W308 |
| — | POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | 8,424 | $242K | 0.0% | $28.73 | $29.92 | — | COMMON STOCK | 73937B407 |
| — | JOHNSON CTLS INC | 4,900 | $241K | 0.0% | $49.18 | $45.76 | — | COMMON STOCK | 478366107 |
| QCOM | QUALCOMM INC | 3,850 | $240K | 0.0% | $62.34 * | $54.08 | -7.0% | COMMON STOCK | 747525103 |
| — | AON PLC | 2,400 | $239K | 0.0% | $99.58 | $85.00 | — | COMMON STOCK | G0408V102 |
| — | APACHE CORP | 4,132 | $237K | 0.0% | $57.36 | $79.66 | — | COMMON STOCK | 037411105 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,395 | $236K | 0.0% | $169.18 | $139.01 | — | COMMON STOCK | 464287606 |
| — | DCT INDUSTRIAL TRUST INC REIT | 7,500 | $236K | 0.0% | $31.47 | $35.60 | — | COMMON STOCK | 233153204 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,243 | $234K | 0.0% | $188.25 | $187.80 | — | COMMON STOCK | 922908363 |
| — | CHUBB CORP | 2,441 | $233K | 0.0% | $95.45 | $88.69 | — | COMMON STOCK | 171232101 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 4,442 | $231K | 0.0% | $52.00 | $43.10 | — | COMMON STOCK | 78464A516 |
| TIP | ISHARES TIPS BOND ETF | 2,046 | $229K | 0.0% | $111.93 | $112.60 | — | COMMON STOCK | 464287176 |
| — | PRECISION CASTPARTS CORP | 1,131 | $226K | 0.0% | $199.82 | $228.22 | — | COMMON STOCK | 740189105 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 2,210 | $225K | 0.0% | $101.81 | $101.73 | — | COMMON STOCK | 922042718 |
| — | WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369 | 18,185 | $223K | 0.0% | $12.26 | $19.37 | — | COMMON STOCK | BLNN369 |
| DLTR | DOLLAR TREE INC | 2,794 | $220K | 0.0% | $78.74 | $55.13 | +43.4% | COMMON STOCK | 256746108 |
| PII | POLARIS INDS INC | 1,475 | $219K | 0.0% | $148.47 * | $141.61 | +1.6% | COMMON STOCK | 731068102 |
| TJX | TJX COS INC | 3,328 | $219K | 0.0% | $65.81 * | $26.04 | +10.2% | COMMON STOCK | 872540109 |
| — | INTERPUBLIC GROUP COS INC | 11,200 | $216K | 0.0% | $19.29 * | $12.85 | +9.3% | COMMON STOCK | 460690100 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 1,903 | $215K | 0.0% | $112.98 | $111.41 | — | OTHER | 464288166 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,958 | $214K | 0.0% | $109.30 * | $70.90 | +43.1% | COMMON STOCK | 98956P102 |
| — | MARATHON OIL CORP | 8,033 | $213K | 0.0% | $26.52 | $34.43 | — | COMMON STOCK | 565849106 |
| KMB | KIMBERLY CLARK CORP | 2,002 | $212K | 0.0% | $105.89 * | $70.61 | +7.4% | COMMON STOCK | 494368103 |
| ADBE | ADOBE SYS INC | 2,606 | $211K | 0.0% | $80.97 * | $64.52 | +20.9% | COMMON STOCK | 00724F101 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,589 | $210K | 0.0% | $81.11 | $70.81 | — | COMMON STOCK | 85590A401 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,327 | $208K | 0.0% | $89.39 | $80.64 | — | COMMON STOCK | 464287564 |
| DXYN | DIXIE GROUP INC | 19,628 | $206K | 0.0% | $10.50 * | $9.76 | +3.4% | COMMON STOCK | 255519100 |
| CCL | CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 | 4,188 | $206K | 0.0% | $49.19 * | $29.54 | +37.4% | COMMON STOCK | 143658300 |
| — | LIBERTY INTERACTIVE CORP QVC G | 7,434 | $206K | 0.0% | $27.71 | $24.04 | — | COMMON STOCK | 53071M104 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,554 | $205K | 0.0% | $45.02 | $45.51 | — | OTHER | 78463X756 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $205K | 0.0% | $205000.00 * | $173485.66 | +23.7% | COMMON STOCK | 084670108 |
| WHR | WHIRLPOOL CORP | 1,192 | $205K | 0.0% | $171.98 * | $142.93 | +31.4% | COMMON STOCK | 963320106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $203K | 0.0% | $33.09 * | $19.05 | +24.6% | COMMON STOCK | 736508847 |
| AZO | AUTOZONE INC | 304 | $202K | 0.0% | $664.47 * | $448.75 | +52.5% | COMMON STOCK | 053332102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 3,832 | $200K | 0.0% | $52.19 | $52.13 | — | OTHER | 92203J407 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81 | 5,725 | $200K | 0.0% | $34.93 | $43.46 | — | COMMON STOCK | 771195104 |
| BXP | BOSTON PROPERTIES INC | 1,649 | $200K | 0.0% | $121.29 * | $63.90 | +34.5% | COMMON STOCK | 101121101 |
| — | RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9 | 2,016 | $197K | 0.0% | $97.72 | $58.45 | — | COMMON STOCK | 761283100 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,770 | $196K | 0.0% | $70.76 | $77.93 | — | OTHER | 464288851 |
| CAH | CARDINAL HEALTH INC | 2,303 | $193K | 0.0% | $83.80 * | $40.05 | +63.6% | COMMON STOCK | 14149Y108 |
| — | VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4 | 3,001 | $193K | 0.0% | $64.31 | $59.93 | — | COMMON STOCK | 92553P201 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,389 | $192K | 0.0% | $80.37 * | $53.60 | +26.1% | COMMON STOCK | 053015103 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | 2,942 | $190K | 0.0% | $64.58 | $66.59 | — | COMMON STOCK | 636274300 |
| TRMB | TRIMBLE NAV LTD | 8,060 | $189K | 0.0% | $23.45 * | $30.58 | -20.1% | COMMON STOCK | 896239100 |
| MA | MASTERCARD INC CL A | 1,997 | $186K | 0.0% | $93.14 * | $70.66 | +21.9% | COMMON STOCK | 57636Q104 |
| — | ROCKWELL COLLINS | 1,996 | $184K | 0.0% | $92.18 | $92.08 | — | COMMON STOCK | 774341101 |
| — | HESS CORP COM ISIN #US42809H1077 SEDOL #2023748 | 2,719 | $181K | 0.0% | $66.57 | $78.84 | — | COMMON STOCK | 42809H107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 4,156 | $181K | 0.0% | $43.55 | $50.93 | — | COMMON STOCK | 726503105 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,772 | $181K | 0.0% | $102.14 | $101.99 | — | OTHER | 921932778 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | 1,500 | $180K | 0.0% | $120.00 | $92.76 | — | COMMON STOCK | 03524A108 |
| VFC | V F CORP | 2,592 | $180K | 0.0% | $69.44 * | $71.16 | -5.0% | COMMON STOCK | 918204108 |
| — | SHIRE PLC SPONS ADR | 744 | $179K | 0.0% | $240.59 | $204.90 | — | COMMON STOCK | 82481R106 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY) | 1,644 | $177K | 0.0% | $107.66 | $108.37 | — | COMMON STOCK | 110448107 |
| — | TIME WARNER CABLE INC | 998 | $177K | 0.0% | $177.35 | $105.62 | — | COMMON STOCK | 88732J207 |
| LZB | LA-Z-BOY INC | 6,680 | $176K | 0.0% | $26.35 * | $21.79 | +23.8% | COMMON STOCK | 505336107 |
| — | VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46 | 789 | $175K | 0.0% | $221.80 | $105.78 | — | COMMON STOCK | 91911K102 |
| RY | ROYAL BANK OF CANADA | 2,850 | $174K | 0.0% | $61.05 * | $62.10 | +3.7% | COMMON STOCK | 780087102 |
| LNC | LINCOLN NATIONAL CORP IND | 2,939 | $173K | 0.0% | $58.86 * | $28.24 | +40.4% | COMMON STOCK | 534187109 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,611 | $171K | 0.0% | $106.15 | $97.67 | — | COMMON STOCK | 73935A104 |
| APD | AIR PRODUCTS & CHEM | 1,250 | $171K | 0.0% | $136.80 * | $76.19 | +37.7% | COMMON STOCK | 009158106 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,412 | $171K | 0.0% | $121.10 | $81.40 | — | COMMON STOCK | 922908751 |
| — | KELLOGG CO | 2,700 | $169K | 0.0% | $62.59 * | $42.35 | -2.9% | COMMON STOCK | 487836108 |
| PPL | PPL CORP | 5,733 | $168K | 0.0% | $29.30 * | $20.87 | -7.0% | COMMON STOCK | 69351T106 |
| NVO | NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 3,066 | $167K | 0.0% | $54.47 | $47.55 | — | COMMON STOCK | 670100205 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 1,522 | $167K | 0.0% | $109.72 | $109.90 | — | OTHER | 464288612 |
| CLX | CLOROX CO | 1,583 | $164K | 0.0% | $103.60 * | $59.84 | +33.8% | COMMON STOCK | 189054109 |
| — | SPECTRA ENERGY CORP COM | 5,017 | $163K | 0.0% | $32.49 | $34.42 | — | COMMON STOCK | 847560109 |
| — | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382 | 1,693 | $163K | 0.0% | $96.28 | $84.04 | — | COMMON STOCK | 453142101 |
| — | AETNA INC | 1,288 | $163K | 0.0% | $126.55 | $68.58 | — | COMMON STOCK | 00817Y108 |
| EL | LAUDER ESTEE COS CL-A | 1,878 | $162K | 0.0% | $86.26 * | $63.47 | +18.6% | COMMON STOCK | 518439104 |
| — | TIME WARNER INC | 1,825 | $159K | 0.0% | $87.12 | $62.56 | — | COMMON STOCK | 887317303 |
| UNFI | UNITED NATURAL FOODS INC | 2,498 | $159K | 0.0% | $63.65 * | $72.22 | -6.2% | COMMON STOCK | 911163103 |
| — | SYMANTEC CORP | 6,857 | $159K | 0.0% | $23.19 | $24.45 | — | COMMON STOCK | 871503108 |
| — | PIONEER NATURAL RESOURCES CO | 1,150 | $159K | 0.0% | $138.26 | $140.08 | — | COMMON STOCK | 723787107 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 9,947 | $159K | 0.0% | $15.98 | $18.90 | — | OTHER | 410142103 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,404 | $158K | 0.0% | $65.72 * | $44.79 | +41.0% | COMMON STOCK | 405217100 |
| — | QUALITY SYSTEMS INC | 9,350 | $155K | 0.0% | $16.58 | $21.71 | — | COMMON STOCK | 747582104 |
| — | PLUM CREEK TIMBER CO INC | 3,749 | $152K | 0.0% | $40.54 | $46.68 | — | COMMON STOCK | 729251108 |
| ABEV | AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 | 25,073 | $152K | 0.0% | $6.06 | $6.01 | — | COMMON STOCK | 02319V103 |
| — | DNP SELECT INCOME FUND INC | 14,920 | $151K | 0.0% | $10.12 | $10.15 | — | OTHER | 23325P104 |
| ODFL | OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423 | 2,191 | $150K | 0.0% | $68.46 * | $15.70 | +45.7% | COMMON STOCK | 679580100 |
| PSX | PHILLIPS 66 | 1,850 | $149K | 0.0% | $80.54 * | $44.53 | +20.6% | COMMON STOCK | 718546104 |
| — | TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032 | 3,048 | $149K | 0.0% | $48.88 | $63.81 | — | COMMON STOCK | 89151E109 |
| FITB | FIFTH THIRD BANCORP | 7,113 | $148K | 0.0% | $20.81 * | $15.48 | -9.4% | COMMON STOCK | 316773100 |
| — | MONTGOMERY STR INCOME SECS INC | 9,000 | $148K | 0.0% | $16.44 | $15.67 | — | OTHER | 614115103 |
| — | BB & T CORP | 3,618 | $145K | 0.0% | $40.08 | $37.18 | — | COMMON STOCK | 054937107 |
| MS | MORGAN STANLEY | 3,727 | $144K | 0.0% | $38.64 * | $22.42 | +26.6% | COMMON STOCK | 617446448 |
| ET | ENERGY TRANSFER EQUITY LP | 2,215 | $142K | 0.0% | $64.11 | $63.26 | — | COMMON STOCK | 29273V100 |
| — | POWERSHARES DB COMMODITY IND | 7,811 | $141K | 0.0% | $18.05 | $26.48 | — | OTHER | 73935S105 |
| AMZN | AMAZON.COM INC | 327 | $141K | 0.0% | $431.19 * | $133.41 | -84.3% | COMMON STOCK | 023135106 |
| HSIC | HENRY SCHEIN INC | 984 | $139K | 0.0% | $141.26 * | $85.17 | -35.1% | COMMON STOCK | 806407102 |
| HAL | HALLIBURTON CO | 3,221 | $139K | 0.0% | $43.15 * | $39.84 | -5.8% | COMMON STOCK | 406216101 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 6,454 | $137K | 0.0% | $21.23 | $20.20 | — | COMMON STOCK | 02364W105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 773 | $135K | 0.0% | $174.64 * | $17.00 | +57.0% | COMMON STOCK | 697435105 |
| INTU | INTUIT COM ISIN #US4612021034 SEDOL #2459020 | 1,341 | $135K | 0.0% | $100.67 * | $69.38 | +35.2% | COMMON STOCK | 461202103 |
| SSEZY | SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 | 5,548 | $134K | 0.0% | $24.15 | $24.16 | — | COMMON STOCK | 78467K107 |
| AOS | SMITH A O CORP | 1,846 | $133K | 0.0% | $72.05 * | $25.35 | +14.5% | COMMON STOCK | 831865209 |
| ILMN | ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 | 605 | $132K | 0.0% | $218.18 * | $195.32 | 0.0% | COMMON STOCK | 452327109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,045 | $131K | 0.0% | $125.36 | $123.00 | — | OTHER | 78464A821 |
| URI | UNITED RENTALS INC | 1,499 | $131K | 0.0% | $87.39 * | $53.76 | +72.5% | COMMON STOCK | 911363109 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) | 2,069 | $131K | 0.0% | $63.32 | $59.11 | — | COMMON STOCK | 046353108 |
| XEL | XCEL ENERGY INC | 4,055 | $130K | 0.0% | $32.06 * | $19.75 | +21.8% | COMMON STOCK | 98389B100 |
| CASY | CASEYS GEN STORES INC | 1,349 | $129K | 0.0% | $95.63 * | $63.94 | +28.7% | COMMON STOCK | 147528103 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 4,012 | $129K | 0.0% | $32.15 | $33.40 | — | COMMON STOCK | 90130A200 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,360 | $128K | 0.0% | $94.12 | $88.40 | — | COMMON STOCK | 922908637 |
| TXT | TEXTRON INC | 2,854 | $127K | 0.0% | $44.50 | $29.82 | +50.0% | COMMON STOCK | 883203101 |
| SLF | SUN LIFE FINANCIAL INC | 3,758 | $126K | 0.0% | $33.53 | $32.00 | +3.0% | COMMON STOCK | 866796105 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 5,580 | $125K | 0.0% | $22.40 * | $16.83 | +0.1% | COMMON STOCK | 02005N100 |
| — | NXP SEMICONDUCTORS N V | 1,268 | $124K | 0.0% | $97.79 | $92.21 | — | COMMON STOCK | B505PN7 |
| BEN | FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684 | 2,527 | $124K | 0.0% | $49.07 * | $33.81 | -7.4% | COMMON STOCK | 354613101 |
| WM | WASTE MANAGEMENT INC | 2,674 | $123K | 0.0% | $46.00 * | $36.27 | +12.8% | COMMON STOCK | 94106L109 |
| MIDD | MIDDLEBY CORP | 1,093 | $122K | 0.0% | $111.62 * | $85.44 | +25.2% | COMMON STOCK | 596278101 |
| KMI | KINDER MORGAN INC | 3,189 | $122K | 0.0% | $38.26 * | $23.18 | +5.0% | COMMON STOCK | 49456B101 |
| NSRGY | NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | 1,678 | $121K | 0.0% | $72.11 | $72.86 | — | COMMON STOCK | 641069406 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5 | 3,887 | $121K | 0.0% | $31.13 | $29.36 | — | COMMON STOCK | 82929R304 |
| ETR | ENTERGY CORP | 1,714 | $121K | 0.0% | $70.60 * | $26.51 | -7.1% | COMMON STOCK | 29364G103 |
| — | INGERSOLL-RAND PLC SHS USD1 | 1,790 | $120K | 0.0% | $67.04 | $57.62 | — | COMMON STOCK | B633030 |
| — | REYNOLDS AMERICA | 1,613 | $120K | 0.0% | $74.40 | $57.37 | — | COMMON STOCK | 761713106 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,440 | $117K | 0.0% | $81.25 | $68.46 | — | OTHER | 464288869 |
| — | HEALTHSOUTH CORP | 2,534 | $116K | 0.0% | $45.78 | $41.43 | — | COMMON STOCK | 421924309 |
| SPG | SIMON PROPERTY GROUP INC | 666 | $115K | 0.0% | $172.67 * | $86.75 | +24.6% | COMMON STOCK | 828806109 |
| — | MONSANTO CO NEW | 1,090 | $115K | 0.0% | $105.50 | $100.88 | — | COMMON STOCK | 61166W101 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 3,384 | $114K | 0.0% | $33.69 | $44.41 | — | COMMON STOCK | 83175M205 |
| NTAP | NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 | 3,600 | $113K | 0.0% | $31.39 * | $26.77 | -1.2% | COMMON STOCK | 64110D104 |
| CPB | CAMPBELL SOUP CO | 2,336 | $111K | 0.0% | $47.52 * | $31.34 | +7.1% | COMMON STOCK | 134429109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,359 | $111K | 0.0% | $81.68 | $88.86 | — | COMMON STOCK | 01609W102 |
| APH | AMPHENOL CORP CL A | 1,914 | $110K | 0.0% | $57.47 * | $10.87 | +19.4% | COMMON STOCK | 032095101 |
| — | ALCOA INC COM | 9,824 | $109K | 0.0% | $11.10 | $12.38 | — | COMMON STOCK | 013817101 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | 7,488 | $108K | 0.0% | $14.42 | $14.42 | — | COMMON STOCK | BRJ2W98 |
| AMAT | APPLIED MATERIALS INC | 5,600 | $108K | 0.0% | $19.29 * | $14.83 | +21.4% | COMMON STOCK | 038222105 |
| — | MATTRESS FIRM HLDG CORP | 1,762 | $107K | 0.0% | $60.73 | $68.92 | — | COMMON STOCK | 57722W106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 872 | $107K | 0.0% | $122.71 | $122.05 | — | COMMON STOCK | 464288661 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 467 | $105K | 0.0% | $224.84 * | $25.05 | -40.8% | COMMON STOCK | 67103H107 |
| FAST | FASTENAL CO | 2,493 | $105K | 0.0% | $42.12 * | $8.27 | -4.0% | COMMON STOCK | 311900104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 1,315 | $104K | 0.0% | $79.09 | $78.40 | — | COMMON STOCK | 92206C409 |
| — | TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793 | 4,395 | $103K | 0.0% | $23.44 | $23.53 | — | COMMON STOCK | 87969N204 |
| — | CABLEVISION SYS CORP NY GROUP CL A COM | 4,251 | $101K | 0.0% | $23.76 | $20.35 | — | COMMON STOCK | 12686C109 |
| ES | EVERSOURCE ENERGY | 2,173 | $99,000 | 0.0% | $45.56 * | $36.21 | -7.1% | COMMON STOCK | 30040W108 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH | 3,268 | $99,000 | 0.0% | $30.29 | $28.80 | — | COMMON STOCK | 989825104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 864 | $98,000 | 0.0% | $113.43 | $107.79 | — | COMMON STOCK | 502424104 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4 | 4,038 | $98,000 | 0.0% | $24.27 | $24.22 | — | COMMON STOCK | 78464A425 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,590 | $98,000 | 0.0% | $61.64 | $53.08 | +17.5% | COMMON STOCK | 610236101 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96,000 | 0.0% | $9.60 | $9.14 | — | OTHER | 670928100 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 1,613 | $95,000 | 0.0% | $58.90 * | $42.63 | -4.3% | COMMON STOCK | 063671101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 1,590 | $94,000 | 0.0% | $59.12 | $45.72 | — | COMMON STOCK | 881624209 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 608 | $94,000 | 0.0% | $154.61 | $110.00 | — | COMMON STOCK | 339041105 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $94,000 | 0.0% | $11.75 | $11.38 | — | OTHER | 27829C105 |
| EXPE | EXPEDIA INC DEL COM NEW | 850 | $93,000 | 0.0% | $109.41 * | $62.54 | +56.3% | COMMON STOCK | 30212P303 |
| VPU | VANGUARD UTILITIES ETF | 1,012 | $91,000 | 0.0% | $89.92 | $81.48 | — | OTHER | 92204A876 |
| GPC | GENUINE PARTS CO | 1,000 | $90,000 | 0.0% | $90.00 * | $61.68 | +9.8% | COMMON STOCK | 372460105 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,415 | $90,000 | 0.0% | $37.27 * | $20.27 | +47.5% | COMMON STOCK | 882681109 |
| LMT | LOCKHEED MARTIN CORP | 480 | $89,000 | 0.0% | $185.42 * | $104.86 | +37.9% | COMMON STOCK | 539830109 |
| — | BUFFALO WILD WINGS INC | 571 | $89,000 | 0.0% | $155.87 | $155.87 | — | COMMON STOCK | 119848109 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,546 | $89,000 | 0.0% | $57.57 * | $48.04 | +11.2% | COMMON STOCK | 955306105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,271 | $88,000 | 0.0% | $69.24 | $59.67 | — | COMMON STOCK | 464288885 |
| — | FIRSTMERIT CORP | 4,178 | $87,000 | 0.0% | $20.82 | $20.41 | — | COMMON STOCK | 337915102 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4 | 9,055 | $87,000 | 0.0% | $9.61 | $9.61 | — | COMMON STOCK | 27829F108 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 3,200 | $87,000 | 0.0% | $27.19 | $21.56 | — | OTHER | 409735206 |
| — | BUCKEYE PARTNERS LP | 1,166 | $86,000 | 0.0% | $73.76 | $71.62 | — | COMMON STOCK | 118230101 |
| — | DISCOVERY COMMUNICATIONS CL A | 2,568 | $85,000 | 0.0% | $33.10 | $41.86 | — | COMMON STOCK | 25470F104 |
| IVV | ISHARES CORE S&P 500 ETF | 406 | $84,000 | 0.0% | $206.90 | $192.17 | — | COMMON STOCK | 464287200 |
| — | BROADCOM CORP CL A | 1,628 | $83,000 | 0.0% | $50.98 | $39.30 | — | COMMON STOCK | 111320107 |
| — | TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3 | 1,279 | $82,000 | 0.0% | $64.11 | $62.20 | — | COMMON STOCK | B62B7C3 |
| FLR | FLUOR CORP NEW | 1,554 | $82,000 | 0.0% | $52.77 | $59.45 | -12.4% | COMMON STOCK | 343412102 |
| — | THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2 | 2,452 | $82,000 | 0.0% | $33.44 | $31.88 | — | COMMON STOCK | 00101J106 |
| DVN | DEVON ENERGY CORP NEW | 1,374 | $81,000 | 0.0% | $58.95 * | $41.20 | +7.4% | COMMON STOCK | 25179M103 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 3,749 | $81,000 | 0.0% | $21.61 | $24.03 | — | COMMON STOCK | 82028K200 |
| OII | OCEANEERING INTL INC | 1,725 | $80,000 | 0.0% | $46.38 * | $78.95 | -33.4% | COMMON STOCK | 675232102 |
| MCO | MOODYS CORP | 739 | $80,000 | 0.0% | $108.25 * | $62.07 | +55.9% | COMMON STOCK | 615369105 |
| AVB | AVALONBAY COMMUNITIES INC | 500 | $80,000 | 0.0% | $160.00 * | $88.06 | +32.4% | COMMON STOCK | 053484101 |
| IUSV | ISHARES CORE US VALUE ETF | 591 | $79,000 | 0.0% | $133.67 | $113.33 | — | COMMON STOCK | 464287663 |
| — | CENTURYLINK INC | 2,690 | $79,000 | 0.0% | $29.37 | $31.07 | — | COMMON STOCK | 156700106 |
| — | EATON VANCE CORP | 1,997 | $78,000 | 0.0% | $39.06 | $35.36 | — | COMMON STOCK | 278265103 |
| — | CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265 | 1,253 | $78,000 | 0.0% | $62.25 | $53.95 | — | COMMON STOCK | 179895107 |
| — | ENERGY TRANSFER PARTNERS LP | 1,488 | $78,000 | 0.0% | $52.42 | $53.30 | — | COMMON STOCK | 29273R109 |
| CBRE | CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3 | 2,082 | $77,000 | 0.0% | $36.98 * | $24.53 | +54.8% | COMMON STOCK | 12504L109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,036 | $77,000 | 0.0% | $37.82 | $63.77 | — | COMMON STOCK | 86764L108 |
| FFIV | F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599 | 644 | $77,000 | 0.0% | $119.57 * | $110.87 | +10.9% | COMMON STOCK | 315616102 |
| IART | INTEGRA LIFESCIENCES CORP COM | 1,162 | $77,000 | 0.0% | $66.27 * | $20.70 | +42.4% | COMMON STOCK | 457985208 |
| CBRL | CRACKER BARREL | 518 | $77,000 | 0.0% | $148.65 * | $59.07 | +50.3% | COMMON STOCK | 22410J106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 948 | $74,000 | 0.0% | $78.06 | $75.72 | — | COMMON STOCK | 921908844 |
| — | AVAGO TECHNOLOGIES LTD | 557 | $74,000 | 0.0% | $132.85 | $45.46 | — | COMMON STOCK | Y0486S104 |
| — | STAPLES INC | 4,821 | $73,000 | 0.0% | $15.14 | $15.70 | — | COMMON STOCK | 855030102 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 874 | $73,000 | 0.0% | $83.52 | $73.23 | — | COMMON STOCK | 78464A607 |
| AEE | AMEREN CORP | 1,900 | $72,000 | 0.0% | $37.89 * | $24.82 | +17.2% | COMMON STOCK | 023608102 |
| — | IAC / INTERACTIVECRP COM PAR $.001 | 905 | $72,000 | 0.0% | $79.56 | $48.55 | — | COMMON STOCK | 44919P508 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 2,071 | $71,000 | 0.0% | $34.28 * | $17.56 | -2.3% | COMMON STOCK | 87971M103 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 505 | $71,000 | 0.0% | $140.59 * | $60.24 | +98.9% | COMMON STOCK | 913903100 |
| TYL | TYLER TECHNOLOGIES INC | 552 | $71,000 | 0.0% | $128.62 * | $79.67 | +55.9% | COMMON STOCK | 902252105 |
| — | MARKWEST ENERGY LP | 1,257 | $71,000 | 0.0% | $56.48 | $65.12 | — | COMMON STOCK | 570759100 |
| — | INVESCO BOND FUND | 4,000 | $70,000 | 0.0% | $17.50 | $17.50 | — | OTHER | 46132L107 |
| CLH | CLEAN HBRS INC | 1,314 | $70,000 | 0.0% | $53.27 * | $54.28 | +2.8% | COMMON STOCK | 184496107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 624 | $70,000 | 0.0% | $112.18 * | $92.31 | +12.8% | COMMON STOCK | 446413106 |
| SF | STIFEL FINL CORP | 1,209 | $69,000 | 0.0% | $57.07 * | $32.45 | +0.9% | COMMON STOCK | 860630102 |
| — | COMPUTER SCIENCES CORP | 1,056 | $69,000 | 0.0% | $65.34 | $63.83 | — | COMMON STOCK | 205363104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 934 | $68,000 | 0.0% | $72.81 * | $24.33 | -4.2% | COMMON STOCK | 136069101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,470 | $68,000 | 0.0% | $46.26 | $46.53 | — | COMMON STOCK | 84756N109 |
| — | BABCOCK & WILCOX CO NEW COM | 2,080 | $68,000 | 0.0% | $32.69 | $32.24 | — | COMMON STOCK | 05615F102 |
| VHT | VANGUARD HEALTH CARE ETF | 482 | $67,000 | 0.0% | $139.00 | $126.53 | — | OTHER | 92204A504 |
| BOKF | B O K FINANCIAL CORP NEW | 963 | $67,000 | 0.0% | $69.57 * | $54.77 | -8.7% | COMMON STOCK | 05561Q201 |
| NABZY | NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | 5,242 | $67,000 | 0.0% | $12.78 | $16.52 | — | COMMON STOCK | 632525408 |
| — | CNOOC LTD SPONS ADR | 467 | $66,000 | 0.0% | $141.33 | $143.84 | — | COMMON STOCK | 126132109 |
| PLD | PROLOGIS INC REIT | 1,788 | $66,000 | 0.0% | $36.91 * | $28.01 | +6.1% | COMMON STOCK | 74340W103 |
| — | SONIC CORP | 2,277 | $66,000 | 0.0% | $28.99 | $27.23 | — | COMMON STOCK | 835451105 |
| WMB | WILLIAMS COS INC | 1,156 | $66,000 | 0.0% | $57.09 * | $20.30 | +38.3% | COMMON STOCK | 969457100 |
| — | CIGNA CORP | 409 | $65,000 | 0.0% | $158.92 | $78.77 | — | COMMON STOCK | 125509109 |
| — | LINEAR TECHNOLOGY CORP | 1,479 | $65,000 | 0.0% | $43.95 | $44.45 | — | COMMON STOCK | 535678106 |
| VLO | VALERO ENERGY CORP | 1,035 | $64,000 | 0.0% | $61.84 * | $30.16 | +29.1% | COMMON STOCK | 91913Y100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $64,000 | 0.0% | $12.80 | $12.00 | — | OTHER | 6706ER101 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 1,351 | $64,000 | 0.0% | $47.37 | $52.45 | — | COMMON STOCK | B58JVZ5 |
| — | ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090 | 812 | $64,000 | 0.0% | $78.82 | $73.81 | — | COMMON STOCK | 032657207 |
| KN | KNOWLES CORP COM | 3,576 | $64,000 | 0.0% | $17.90 * | $24.32 | -20.3% | COMMON STOCK | 49926D109 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 1,278 | $64,000 | 0.0% | $50.08 | $50.56 | — | COMMON STOCK | 921909768 |
| GLD | SPDR GOLD TRUST | 564 | $63,000 | 0.0% | $111.70 | $128.37 | — | OTHER | 78463V107 |
| — | DST SYSTEMS INC | 505 | $63,000 | 0.0% | $124.75 | $75.86 | — | COMMON STOCK | 233326107 |
| ROST | ROSS STORES INC | 1,306 | $63,000 | 0.0% | $48.24 * | $39.03 | +16.0% | COMMON STOCK | 778296103 |
| TM | TOYOTA MTR CORP SPONSD ADR | 470 | $63,000 | 0.0% | $134.04 | $120.60 | — | COMMON STOCK | 892331307 |
| TELNY | TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973 | 958 | $62,000 | 0.0% | $64.72 | $65.34 | — | COMMON STOCK | 87944W105 |
| SIGI | SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173 | 2,182 | $61,000 | 0.0% | $27.96 * | $20.07 | +17.8% | COMMON STOCK | 816300107 |
| — | CBL & ASSOC PPTYS INC | 3,795 | $61,000 | 0.0% | $16.07 | $17.74 | — | COMMON STOCK | 124830100 |
| — | MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 | 833 | $61,000 | 0.0% | $73.23 | $74.18 | — | COMMON STOCK | BTN1Y11 |
| EMN | EASTMAN CHEMICAL CO | 743 | $61,000 | 0.0% | $82.10 * | $53.59 | +2.4% | COMMON STOCK | 277432100 |
| — | ALEXION PHARM INC. | 342 | $61,000 | 0.0% | $178.36 | $140.44 | — | COMMON STOCK | 015351109 |
| — | MCGRAW HILL FINANCIAL INC | 599 | $61,000 | 0.0% | $101.84 | $73.98 | — | COMMON STOCK | 580645109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 991 | $60,000 | 0.0% | $60.54 * | $39.49 | +15.2% | COMMON STOCK | 026874784 |
| VMI | VALMONT INDS INC | 507 | $60,000 | 0.0% | $118.34 * | $146.37 | -15.8% | COMMON STOCK | 920253101 |
| — | BLACKSTONE GROUP | 1,457 | $60,000 | 0.0% | $41.18 | $41.18 | — | COMMON STOCK | 09253U108 |
| MKTX | MARKETAXESS | 635 | $59,000 | 0.0% | $92.91 * | $51.08 | +56.4% | COMMON STOCK | 57060D108 |
| — | FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906 | 885 | $59,000 | 0.0% | $66.67 | $46.40 | — | COMMON STOCK | 344849104 |
| CFG | CITIZENS FINL GROUP INC COM ISIN #US1746101054 SEDOL #BQRX1X3 | 2,190 | $59,000 | 0.0% | $26.94 * | $18.14 | 0.0% | COMMON STOCK | 174610105 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 2,398 | $59,000 | 0.0% | $24.60 | $30.05 | — | COMMON STOCK | 961214301 |
| — | WESTAR ENERGY INC | 1,754 | $59,000 | 0.0% | $33.64 | $33.06 | — | COMMON STOCK | 95709T100 |
| ATR | APTARGROUP INC | 916 | $58,000 | 0.0% | $63.32 * | $54.39 | +1.5% | COMMON STOCK | 038336103 |
| — | FEDERAL REALTY INVESTMENT TR R | 451 | $58,000 | 0.0% | $128.60 | $124.41 | — | COMMON STOCK | 313747206 |
| PBI | PITNEY BOWES INC | 2,806 | $58,000 | 0.0% | $20.67 * | $23.55 | -4.3% | COMMON STOCK | 724479100 |
| — | SENIOR HOUSING PROPERTIES TRUS | 3,301 | $58,000 | 0.0% | $17.57 | $23.81 | — | COMMON STOCK | 81721M109 |
| GME | GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5 | 1,339 | $58,000 | 0.0% | $43.32 * | $7.72 | +0.2% | COMMON STOCK | 36467W109 |
| — | VANGUARD NATURAL RESOURCES LLC | 3,870 | $58,000 | 0.0% | $14.99 | $13.95 | — | COMMON STOCK | 92205F106 |
| WU | WESTERN UNION CO COM | 2,845 | $57,000 | 0.0% | $20.04 | $17.03 | — | COMMON STOCK | 959802109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,069 | $57,000 | 0.0% | $53.32 | $54.80 | — | COMMON STOCK | 922042874 |
| — | MICROSEMI CORP | 1,654 | $57,000 | 0.0% | $34.46 | $23.58 | — | COMMON STOCK | 595137100 |
| GWW | GRAINGER W W INC | 239 | $57,000 | 0.0% | $238.49 * | $208.33 | -2.0% | COMMON STOCK | 384802104 |
| — | DIRECTV | 611 | $57,000 | 0.0% | $93.29 | $82.12 | — | COMMON STOCK | 25490A309 |
| — | TESORO LOGISTICS LP | 994 | $57,000 | 0.0% | $57.34 | $54.82 | — | COMMON STOCK | 88160T107 |
| — | SANDISK CORP | 979 | $57,000 | 0.0% | $58.22 | $66.87 | — | COMMON STOCK | 80004C101 |
| NFLX | NETFLIX COM INC COM | 87 | $57,000 | 0.0% | $655.17 * | $5.11 | +63.8% | COMMON STOCK | 64110L106 |
| — | CARDINAL FINL GROUP | 2,619 | $57,000 | 0.0% | $21.76 | $17.14 | — | COMMON STOCK | 14149F109 |
| — | TELEFONICA BRASIL SA | 4,069 | $56,000 | 0.0% | $13.76 | $14.78 | — | COMMON STOCK | 87936R106 |
| WAB | WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 | 604 | $56,000 | 0.0% | $92.72 | $63.29 | +46.1% | COMMON STOCK | 929740108 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $55,000 | 0.0% | $18.33 | $17.67 | — | OTHER | 232229104 |
| NOC | NORTHROP GRUMMAN CORP | 346 | $55,000 | 0.0% | $158.96 * | $101.51 | +32.6% | COMMON STOCK | 666807102 |
| — | BARNES GROUP INC | 1,420 | $55,000 | 0.0% | $38.73 | $29.63 | — | COMMON STOCK | 067806109 |
| — | WESTERN GAS PARTNERS LP | 875 | $55,000 | 0.0% | $62.86 | $61.74 | — | COMMON STOCK | 958254104 |
| POWI | POWER INTEGRATIONS INC | 1,209 | $54,000 | 0.0% | $44.67 * | $26.85 | -16.1% | COMMON STOCK | 739276103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,514 | $54,000 | 0.0% | $35.67 | $39.90 | — | COMMON STOCK | 464287374 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2,063 | $54,000 | 0.0% | $26.18 | $26.02 | — | COMMON STOCK | 939653101 |
| — | TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9 | 1,408 | $54,000 | 0.0% | $38.35 | $41.73 | — | COMMON STOCK | BQRQXQ9 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,609 | $54,000 | 0.0% | $33.56 | $37.83 | — | COMMON STOCK | 29250R106 |
| — | DR PEPPER SNAPPLE GROUP INC | 738 | $54,000 | 0.0% | $73.17 | $45.43 | — | COMMON STOCK | 26138E109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,949 | $54,000 | 0.0% | $27.71 | $24.05 | — | COMMON STOCK | 43300A104 |
| — | NUVEEN VIRGINIA PREMIUM INC | 4,000 | $54,000 | 0.0% | $13.50 | $13.25 | — | OTHER | 67064R102 |
| CNC | CENTENE CORP DEL | 671 | $53,000 | 0.0% | $78.99 * | $22.38 | +60.5% | COMMON STOCK | 15135B101 |
| UMBF | UMB FINL CORP | 936 | $53,000 | 0.0% | $56.62 * | $56.39 | -4.7% | COMMON STOCK | 902788108 |
| BIO | BIO RAD LABS INC CL A | 354 | $53,000 | 0.0% | $149.72 * | $120.47 | +18.8% | COMMON STOCK | 090572207 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,000 | $53,000 | 0.0% | $13.25 | $13.75 | — | OTHER | 67063W102 |
| — | ORBITAL ATK INC | 732 | $53,000 | 0.0% | $72.40 | $76.41 | — | COMMON STOCK | 68557N103 |
| ELV | ANTHEM INC | 325 | $53,000 | 0.0% | $163.08 * | $109.38 | +25.7% | COMMON STOCK | 036752103 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 830 | $53,000 | 0.0% | $63.86 * | $42.37 | -28.9% | COMMON STOCK | 025932104 |
| — | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 82 | $53,000 | 0.0% | $646.34 | $567.52 | — | COMMON STOCK | 2339252 |
| — | WHITING PETE CORP NEW COM | 1,570 | $52,000 | 0.0% | $33.12 | $36.93 | — | COMMON STOCK | 966387102 |
| — | ISIS PHARMACEUTICALS | 906 | $52,000 | 0.0% | $57.40 | $45.17 | — | COMMON STOCK | 464330109 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 2,105 | $52,000 | 0.0% | $24.70 | $28.18 | — | COMMON STOCK | 052528304 |
| BIDU | BAIDU INC SPONS ADR | 260 | $52,000 | 0.0% | $200.00 | $189.33 | — | COMMON STOCK | 056752108 |
| TRGP | TARGA RES CORP COM | 580 | $52,000 | 0.0% | $89.66 * | $55.67 | +4.5% | COMMON STOCK | 87612G101 |
| PAG | PENSKE AUTO GROUP | 1,016 | $52,000 | 0.0% | $51.18 | $47.44 | +9.2% | COMMON STOCK | 70959W103 |
| — | TEAM HEALTH HOLDINGS INC COM USD0.01 | 797 | $52,000 | 0.0% | $65.24 | $42.91 | — | COMMON STOCK | 87817A107 |
| INGR | INGREDION INC COM USD0.01 | 640 | $51,000 | 0.0% | $79.69 | $67.63 | +18.8% | COMMON STOCK | 457187102 |
| — | COHERENT INC | 815 | $51,000 | 0.0% | $62.58 | $62.26 | — | COMMON STOCK | 192479103 |
| HSBC | HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 | 1,152 | $51,000 | 0.0% | $44.27 | $45.58 | — | COMMON STOCK | 404280406 |
| — | XEROX CORP | 4,880 | $51,000 | 0.0% | $10.45 | $13.21 | — | COMMON STOCK | 984121103 |
| — | IBERIABANK CORP | 743 | $50,000 | 0.0% | $67.29 | $57.59 | — | COMMON STOCK | 450828108 |
| — | EQT MIDSTREAM PARTNERS LP | 618 | $50,000 | 0.0% | $80.91 | $67.46 | — | COMMON STOCK | 26885B100 |
| — | INVESTORS BANCORP INC | 4,115 | $50,000 | 0.0% | $12.15 | $10.36 | — | COMMON STOCK | 46146L101 |
| — | TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2 | 2,460 | $50,000 | 0.0% | $20.33 | $22.69 | — | COMMON STOCK | 89969Q104 |
| VTR | VENTAS INC | 792 | $49,000 | 0.0% | $61.87 * | $50.19 | -2.5% | COMMON STOCK | 92276F100 |
| DKS | DICKS SPORTING GOODS INC | 953 | $49,000 | 0.0% | $51.42 * | $37.48 | +10.6% | COMMON STOCK | 253393102 |
| — | AGL RES INC | 1,059 | $49,000 | 0.0% | $46.27 | $43.37 | — | COMMON STOCK | 001204106 |
| EXPD | EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 | 1,051 | $48,000 | 0.0% | $45.67 * | $33.16 | +23.7% | COMMON STOCK | 302130109 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $48,000 | 0.0% | $26.67 | $28.94 | — | OTHER | 464286509 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 1,104 | $48,000 | 0.0% | $43.48 | $44.93 | — | COMMON STOCK | 33734X119 |
| FOSL | FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609 | 698 | $48,000 | 0.0% | $68.77 * | $86.34 | -10.0% | COMMON STOCK | 34988V106 |
| ADSK | AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159 | 963 | $48,000 | 0.0% | $49.84 * | $52.84 | +8.2% | COMMON STOCK | 052769106 |
| — | JOY GLOBAL INC COM | 1,313 | $47,000 | 0.0% | $35.80 | $48.95 | — | COMMON STOCK | 481165108 |
| — | BLACKROCK ENRGY & RES | 2,600 | $47,000 | 0.0% | $18.08 | $25.77 | — | OTHER | 09250U101 |
| XLE | ENERGY SELECT SECTOR SPDR | 625 | $47,000 | 0.0% | $75.20 | $82.86 | — | OTHER | 81369Y506 |
| ONB | OLD NATL BANCORP IND | 3,287 | $47,000 | 0.0% | $14.30 | $13.71 | +2.6% | COMMON STOCK | 680033107 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 2,688 | $47,000 | 0.0% | $17.49 | $20.43 | — | COMMON STOCK | 626188106 |
| — | MFS INVESTMENT GRADE MUNICIP | 5,000 | $47,000 | 0.0% | $9.40 | $9.20 | — | OTHER | 59318B108 |
| FTNT | FORTINET INC COM USD0.001 | 1,125 | $46,000 | 0.0% | $40.89 * | $7.15 | +8.7% | COMMON STOCK | 34959E109 |
| — | CHINA MOBILE LIMITED SPONS ADR | 735 | $46,000 | 0.0% | $62.59 | $55.91 | — | COMMON STOCK | 16941M109 |
| NUE | NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086 | 1,059 | $46,000 | 0.0% | $43.44 * | $35.17 | +5.8% | COMMON STOCK | 670346105 |
| SCMWY | SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794 | 823 | $46,000 | 0.0% | $55.89 | $54.57 | — | COMMON STOCK | 871013108 |
| — | TOTAL SYS SVCS INC | 1,114 | $46,000 | 0.0% | $41.29 | $25.28 | — | COMMON STOCK | 891906109 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADR SHS ISIN #US9293521020 SEDOL #B23PW87 | 1,120 | $46,000 | 0.0% | $41.07 | $33.65 | — | COMMON STOCK | 929352102 |
| WSM | WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589 | 558 | $45,000 | 0.0% | $80.65 * | $41.37 | -26.5% | COMMON STOCK | 969904101 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 496 | $45,000 | 0.0% | $90.73 | $81.58 | — | COMMON STOCK | 922908652 |
| TSCO | TRACTOR SUPPLY CO | 507 | $45,000 | 0.0% | $88.76 * | $12.43 | +22.0% | COMMON STOCK | 892356106 |
| — | HOLLY ENERGY PARTNERS LP | 1,291 | $45,000 | 0.0% | $34.86 | $34.86 | — | COMMON STOCK | 435763107 |
| SYY | SYSCO CORP | 1,213 | $44,000 | 0.0% | $36.27 * | $26.17 | +8.1% | COMMON STOCK | 871829107 |
| SNPS | SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 | 871 | $44,000 | 0.0% | $50.52 * | $35.65 | +36.6% | COMMON STOCK | 871607107 |
| SLGN | SILGAN HOLDINGS INC | 835 | $44,000 | 0.0% | $52.69 * | $44.37 | -37.5% | COMMON STOCK | 827048109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,524 | $44,000 | 0.0% | $28.87 * | $19.10 | +41.9% | COMMON STOCK | 84470P109 |
| PNW | PINNACLE WEST CAP CORP | 758 | $43,000 | 0.0% | $56.73 * | $40.59 | -2.1% | COMMON STOCK | 723484101 |
| BKE | BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934 | 941 | $43,000 | 0.0% | $45.70 * | $39.32 | -60.1% | COMMON STOCK | 118440106 |
| — | BHP BILLITON PLC SPONS ADR | 1,080 | $43,000 | 0.0% | $39.81 | $39.81 | — | COMMON STOCK | 05545E209 |
| — | MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651 | 1,261 | $43,000 | 0.0% | $34.10 | $24.03 | — | COMMON STOCK | 55264U108 |
| ALV | AUTOLIV INC | 376 | $43,000 | 0.0% | $114.36 * | $50.74 | +35.6% | COMMON STOCK | 052800109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,342 | $42,000 | 0.0% | $31.30 * | $13.71 | +90.5% | COMMON STOCK | 001744101 |
| WPP | WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4 | 373 | $42,000 | 0.0% | $112.60 | $104.39 | — | COMMON STOCK | 92937A102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15 | 677 | $42,000 | 0.0% | $62.04 * | $37.83 | +51.0% | COMMON STOCK | 33616C100 |
| HOLX | HOLOGIC INC | 1,112 | $42,000 | 0.0% | $37.77 * | $21.60 | +62.1% | COMMON STOCK | 436440101 |
| — | CA INC | 1,439 | $42,000 | 0.0% | $29.19 | $29.36 | — | COMMON STOCK | 12673P105 |
| HAS | HASBRO INC | 550 | $41,000 | 0.0% | $74.55 * | $31.93 | +57.7% | COMMON STOCK | 418056107 |
| — | MEDIDATA SOLUTIONS INC COM | 771 | $41,000 | 0.0% | $53.18 | $48.03 | — | COMMON STOCK | 58471A105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 800 | $41,000 | 0.0% | $51.25 * | $26.93 | +30.1% | COMMON STOCK | 74251V102 |
| — | BLACKROCK MUNICIPAL TARGET | 2,000 | $41,000 | 0.0% | $20.50 | $20.00 | — | OTHER | 09257P105 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 481 | $41,000 | 0.0% | $85.24 | $69.42 | — | COMMON STOCK | B783TY6 |
| — | STEINER LEISURE COM STK USD0.01 | 767 | $41,000 | 0.0% | $53.46 | $47.02 | — | COMMON STOCK | 2784692 |
| — | CREE INC | 1,587 | $41,000 | 0.0% | $25.83 | $34.78 | — | COMMON STOCK | 225447101 |
| MPLX | MPLX LP | 580 | $41,000 | 0.0% | $70.69 | $44.44 | — | COMMON STOCK | 55336V100 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 1,031 | $41,000 | 0.0% | $39.77 | $39.77 | — | COMMON STOCK | 89353D107 |
| — | B/E AEROSPACE INC | 756 | $41,000 | 0.0% | $54.23 | $63.99 | — | COMMON STOCK | 073302101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 376 | $41,000 | 0.0% | $109.04 * | $43.78 | +137.1% | COMMON STOCK | 989207105 |
| WEC | WEC ENERGY GROUP INC | 900 | $40,000 | 0.0% | $44.44 * | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| — | JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846 | 1,543 | $40,000 | 0.0% | $25.92 | $22.41 | — | COMMON STOCK | 48203R104 |
| — | NEW YORK COMMUNITY BANCORP | 2,178 | $40,000 | 0.0% | $18.37 | $18.37 | — | COMMON STOCK | 649445103 |
| — | ROWAN COMPANIES PLC | 1,900 | $40,000 | 0.0% | $21.05 | $17.89 | — | COMMON STOCK | G7665A101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 | 1,012 | $40,000 | 0.0% | $39.53 * | $27.55 | +38.8% | COMMON STOCK | 909907107 |
| LOPE | GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1 | 931 | $39,000 | 0.0% | $41.89 * | $31.39 | +38.0% | COMMON STOCK | 38526M106 |
| ESS | ESSEX PPTY TR INC | 184 | $39,000 | 0.0% | $211.96 * | $111.58 | +40.3% | COMMON STOCK | 297178105 |
| — | CLECO CORP | 744 | $39,000 | 0.0% | $52.42 | $46.80 | — | COMMON STOCK | 12561W105 |
| EXR | EXTRA SPACE STORAGE INC | 605 | $39,000 | 0.0% | $64.46 * | $45.68 | 0.0% | COMMON STOCK | 30225T102 |
| — | FORWARD AIR CORP | 753 | $39,000 | 0.0% | $51.79 | $42.29 | — | COMMON STOCK | 349853101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 579 | $39,000 | 0.0% | $67.36 | $38.84 | +74.8% | COMMON STOCK | 81725T100 |
| — | ASHLAND INC NEW | 328 | $39,000 | 0.0% | $118.90 | $78.29 | — | COMMON STOCK | 044209104 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 1,526 | $38,000 | 0.0% | $24.90 * | $23.84 | +12.4% | COMMON STOCK | 576485205 |
| BCPC | BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074 | 692 | $38,000 | 0.0% | $54.91 | $52.73 | +3.0% | COMMON STOCK | 057665200 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 1,600 | $38,000 | 0.0% | $23.75 | $24.70 | — | COMMON STOCK | 73936Q769 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 219 | $38,000 | 0.0% | $173.52 * | $72.79 | +147.1% | COMMON STOCK | 91307C102 |
| — | SEAGATE TECHNOLOGY PLC | 807 | $38,000 | 0.0% | $47.09 | $47.09 | — | COMMON STOCK | G7945M107 |
| — | WADDELL & REED FINL CL A | 819 | $38,000 | 0.0% | $46.40 | $53.48 | — | COMMON STOCK | 930059100 |
| URBN | URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438 | 1,084 | $37,000 | 0.0% | $34.13 * | $39.99 | -3.2% | COMMON STOCK | 917047102 |
| BRKR | BRUKER CORP | 1,822 | $37,000 | 0.0% | $20.31 * | $19.87 | -2.4% | COMMON STOCK | 116794108 |
| DGX | QUEST DIAGNOSTICS INC | 513 | $37,000 | 0.0% | $72.12 * | $46.78 | +27.6% | COMMON STOCK | 74834L100 |
| — | TABLEAU SOFTWARE INC COM USD0.0001 | 326 | $37,000 | 0.0% | $113.50 | $69.29 | — | COMMON STOCK | 87336U105 |
| LFUS | LITTLEFUSE INC | 398 | $37,000 | 0.0% | $92.96 * | $68.54 | +42.5% | COMMON STOCK | 537008104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 362 | $37,000 | 0.0% | $102.21 * | $23.07 | +253.8% | COMMON STOCK | 83088M102 |
| — | MEDIVATION INC COM | 332 | $37,000 | 0.0% | $111.45 | $81.81 | — | COMMON STOCK | 58501N101 |
| DLR | DIGITAL REALTY | 557 | $37,000 | 0.0% | $66.43 * | $44.75 | 0.0% | COMMON STOCK | 253868103 |
| VRTX | VERTEX PHARMACEUTCLS INC | 304 | $37,000 | 0.0% | $121.71 * | $99.96 | +26.0% | COMMON STOCK | 92532F100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 169 | $37,000 | 0.0% | $218.93 | $145.33 | +48.1% | COMMON STOCK | 008252108 |
| AVY | AVERY DENNISON CORP | 613 | $37,000 | 0.0% | $60.36 * | $38.16 | +24.9% | COMMON STOCK | 053611109 |
| — | KANSAS CITY SOUTHERN | 400 | $36,000 | 0.0% | $90.00 | $115.84 | — | COMMON STOCK | 485170302 |
| — | CITRIX SYSTEMS INC | 516 | $36,000 | 0.0% | $69.77 | $66.51 | — | COMMON STOCK | 177376100 |
| — | DISCOVER FINL SVCS | 633 | $36,000 | 0.0% | $56.87 | $48.41 | — | COMMON STOCK | 254709108 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 920 | $36,000 | 0.0% | $39.13 | $31.36 | — | COMMON STOCK | 40049J206 |
| — | PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3 | 523 | $36,000 | 0.0% | $68.83 | $65.24 | — | COMMON STOCK | BLS09M3 |
| — | MICREL INC COM ISIN #US5947931011 SEDOL #2589734 | 2,633 | $36,000 | 0.0% | $13.67 | $9.98 | — | COMMON STOCK | 594793101 |
| — | ROYCE VALUE TR INC | 2,600 | $36,000 | 0.0% | $13.85 | $15.29 | — | OTHER | 780910105 |
| GAP | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | 956 | $36,000 | 0.0% | $37.66 * | $27.24 | -0.4% | COMMON STOCK | 364760108 |
| GPN | GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013 | 348 | $36,000 | 0.0% | $103.45 * | $33.43 | +45.8% | COMMON STOCK | 37940X102 |
| PTC | PTC INC COM | 888 | $36,000 | 0.0% | $40.54 * | $24.00 | +64.7% | COMMON STOCK | 69370C100 |
| RRC | RANGE RESOURCES CORP | 748 | $36,000 | 0.0% | $48.13 * | $59.65 | -4.3% | COMMON STOCK | 75281A109 |
| — | AKORN INC | 844 | $36,000 | 0.0% | $42.65 | $24.98 | — | COMMON STOCK | 009728106 |
| MTRX | MATRIX SVC CO | 1,933 | $35,000 | 0.0% | $18.11 * | $20.97 | -6.6% | COMMON STOCK | 576853105 |
| — | GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098 | 654 | $35,000 | 0.0% | $53.52 | $35.31 | — | COMMON STOCK | 39153L106 |
| HZO | MARINEMAX INC | 1,500 | $35,000 | 0.0% | $23.33 * | $12.14 | +97.6% | COMMON STOCK | 567908108 |
| — | MULTI COLOR CORP | 549 | $35,000 | 0.0% | $63.75 | $39.84 | — | COMMON STOCK | 625383104 |
| IPAR | INTER PARFUMS INC | 1,036 | $35,000 | 0.0% | $33.78 * | $28.86 | +14.7% | COMMON STOCK | 458334109 |
| MASI | MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 | 924 | $35,000 | 0.0% | $37.88 * | $24.68 | +45.2% | COMMON STOCK | 574795100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382 | 1,590 | $35,000 | 0.0% | $22.01 | $18.52 | — | COMMON STOCK | 874039100 |
| — | ISHARES MSCI TAIWAN ETF | 2,237 | $35,000 | 0.0% | $15.65 | $15.76 | — | OTHER | 464286731 |
| SWDBY | SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780 | 1,491 | $34,000 | 0.0% | $22.80 | $24.42 | — | COMMON STOCK | 870195104 |
| PSA | PUBLIC STORAGE INC | 184 | $34,000 | 0.0% | $184.78 * | $103.62 | +21.8% | COMMON STOCK | 74460D109 |
| DG | DOLLAR GEN CORP NEW COM | 451 | $34,000 | 0.0% | $75.39 * | $54.84 | +20.1% | COMMON STOCK | 256677105 |
| IDA | IDACORP INC | 614 | $34,000 | 0.0% | $55.37 * | $44.19 | +34.8% | COMMON STOCK | 451107106 |
| TTEK | TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890 | 1,351 | $34,000 | 0.0% | $25.17 * | $17.08 | -70.0% | COMMON STOCK | 88162G103 |
| IVZ | INVESCO LIMITED | 909 | $34,000 | 0.0% | $37.40 * | $21.15 | +17.8% | COMMON STOCK | G491BT108 |
| — | MENS WEARHOUSE INC | 525 | $34,000 | 0.0% | $64.76 | $54.10 | — | COMMON STOCK | 587118100 |
| — | NAVIGANT CONSULTING INC | 2,320 | $34,000 | 0.0% | $14.66 | $11.87 | — | COMMON STOCK | 63935N107 |
| — | KAPSTONE PAPER & PACKAGING CORP | 1,486 | $34,000 | 0.0% | $22.88 | $29.35 | — | COMMON STOCK | 48562P103 |
| BALL | BALL CORP | 487 | $34,000 | 0.0% | $69.82 * | $29.73 | +8.9% | COMMON STOCK | 058498106 |
| — | MTS SYS CORP | 507 | $34,000 | 0.0% | $67.06 | $57.85 | — | COMMON STOCK | 553777103 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 534 | $34,000 | 0.0% | $63.67 | $63.67 | — | COMMON STOCK | 46429B689 |
| — | ANIXTER INTL INC | 521 | $33,000 | 0.0% | $63.34 | $73.78 | — | COMMON STOCK | 035290105 |
| — | MEADWESTVACO CORP | 718 | $33,000 | 0.0% | $45.96 | $38.00 | — | COMMON STOCK | 583334107 |
| TRIP | TRIPADVISOR INC | 375 | $33,000 | 0.0% | $88.00 * | $79.50 | -9.0% | COMMON STOCK | 896945201 |
| — | GENOMIC HEALTH INC COM | 1,197 | $33,000 | 0.0% | $27.57 | $25.81 | — | COMMON STOCK | 37244C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 864 | $33,000 | 0.0% | $38.19 * | $44.86 | -23.0% | COMMON STOCK | 144285103 |
| GVA | GRANITE CONSTR INC | 943 | $33,000 | 0.0% | $34.99 * | $31.51 | +15.8% | COMMON STOCK | 387328107 |
| NWE | NORTHWESTERN CORP COM NEW | 691 | $33,000 | 0.0% | $47.76 * | $33.21 | +0.6% | COMMON STOCK | 668074305 |
| — | COACH INC | 957 | $33,000 | 0.0% | $34.48 | $40.45 | — | COMMON STOCK | 189754104 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 633 | $33,000 | 0.0% | $52.13 * | $30.09 | +21.7% | COMMON STOCK | 56585A102 |
| PRLB | PROTO LABS INC COM USD0.001 | 485 | $32,000 | 0.0% | $65.98 * | $59.19 | +19.2% | COMMON STOCK | 743713109 |
| — | TWENTY-FIRST CENTURY FOX INC C | 996 | $32,000 | 0.0% | $32.13 | $34.37 | — | COMMON STOCK | 90130A101 |
| CGNX | COGNEX CORP COM | 666 | $32,000 | 0.0% | $48.05 * | $27.13 | -16.7% | COMMON STOCK | 192422103 |
| — | FREDS INC | 1,645 | $32,000 | 0.0% | $19.45 | $19.45 | — | COMMON STOCK | 356108100 |
| BBD | BRADESCO-ADR | 3,480 | $32,000 | 0.0% | $9.20 | $11.33 | — | COMMON STOCK | 059460303 |
| — | INFORMATICA CORP | 661 | $32,000 | 0.0% | $48.41 | $42.52 | — | COMMON STOCK | 45666Q102 |
| VRSK | VERISK ANALYTICS INC | 440 | $32,000 | 0.0% | $72.73 * | $64.49 | +8.9% | COMMON STOCK | 92345Y106 |
| — | BOSTON PRIVATE FINL HLDGS INC | 2,400 | $32,000 | 0.0% | $13.33 | $11.25 | — | COMMON STOCK | 101119105 |
| — | PACWEST BANCORP | 709 | $32,000 | 0.0% | $45.13 | $40.07 | — | COMMON STOCK | 695263103 |
| DLB | DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9 | 817 | $32,000 | 0.0% | $39.17 * | $34.57 | -0.5% | COMMON STOCK | 25659T107 |
| MAT | MATTEL INC | 1,260 | $32,000 | 0.0% | $25.40 * | $35.67 | -26.2% | COMMON STOCK | 577081102 |
| MKC | MCCORMICK & CO INC | 400 | $32,000 | 0.0% | $80.00 * | $27.61 | +15.2% | COMMON STOCK | 579780206 |
| AIZ | ASSURANT INC | 485 | $32,000 | 0.0% | $65.98 * | $53.23 | -2.0% | COMMON STOCK | 04621X108 |
| — | TOWERS WATSON & CO COM USD0.01 CLASS A | 253 | $31,000 | 0.0% | $122.53 | $76.42 | — | COMMON STOCK | 891894107 |
| JLL | JONES LANG LASALLE INC | 185 | $31,000 | 0.0% | $167.57 | $86.20 | +90.9% | COMMON STOCK | 48020Q107 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 1,662 | $31,000 | 0.0% | $18.65 | $18.66 | — | COMMON STOCK | 705015105 |
| NDSN | NORDSON CORP | 404 | $31,000 | 0.0% | $76.73 * | $62.87 | +14.3% | COMMON STOCK | 655663102 |
| FELE | FRANKLIN ELEC INC | 985 | $31,000 | 0.0% | $31.47 | $34.03 | -5.9% | COMMON STOCK | 353514102 |
| — | VCA INC COM STK | 572 | $31,000 | 0.0% | $54.20 | $24.62 | — | COMMON STOCK | 918194101 |
| — | INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4 | 1,479 | $31,000 | 0.0% | $20.96 | $19.02 | — | COMMON STOCK | 45667G103 |
| GEL | GENESIS ENERGY LP | 705 | $31,000 | 0.0% | $43.97 | $52.57 | — | COMMON STOCK | 371927104 |
| PRAA | PRA GROUP INC COM | 512 | $31,000 | 0.0% | $60.55 * | $57.63 | -0.0% | COMMON STOCK | 69354N106 |
| DDS | DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 | 297 | $31,000 | 0.0% | $104.38 * | $78.55 | +16.2% | COMMON STOCK | 254067101 |
| — | ST JUDE MEDICAL INC | 408 | $30,000 | 0.0% | $73.53 | $56.29 | — | COMMON STOCK | 790849103 |
| — | CEB INC COM | 345 | $30,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 125134106 |
| CBOE | CBOE HOLDINGS INC | 526 | $30,000 | 0.0% | $57.03 * | $42.79 | +17.4% | COMMON STOCK | 12503M108 |
| MNST | MONSTER BEVERAGE CORP | 232 | $30,000 | 0.0% | $129.31 * | $22.33 | 0.0% | COMMON STOCK | 61174X109 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 535 | $30,000 | 0.0% | $56.07 * | $38.18 | +7.4% | COMMON STOCK | 209115104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 185 | $30,000 | 0.0% | $162.16 * | $123.99 | +17.3% | COMMON STOCK | 303075105 |
| — | PENNEY J C CO | 3,640 | $30,000 | 0.0% | $8.24 | $9.07 | — | COMMON STOCK | 708160106 |
| — | BREITBURN ENERGY PARTNERS LP | 6,400 | $30,000 | 0.0% | $4.69 | $5.47 | — | COMMON STOCK | 106776107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228 | 486 | $30,000 | 0.0% | $61.73 * | $47.52 | +7.6% | COMMON STOCK | 12541W209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 517 | $30,000 | 0.0% | $58.03 * | $52.12 | -1.1% | COMMON STOCK | 136375102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 872 | $30,000 | 0.0% | $34.40 | $34.40 | — | COMMON STOCK | 82706C108 |
| CIEN | CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21 | 1,273 | $30,000 | 0.0% | $23.57 * | $20.67 | +10.5% | COMMON STOCK | 171779309 |
| ALGN | ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204 | 481 | $30,000 | 0.0% | $62.37 * | $54.14 | +9.1% | COMMON STOCK | 016255101 |
| — | ASPEN TECHNOLOGY INC | 653 | $30,000 | 0.0% | $45.94 | $38.44 | — | COMMON STOCK | 045327103 |
| TTC | TORO CO | 447 | $30,000 | 0.0% | $67.11 * | $46.50 | -26.2% | COMMON STOCK | 891092108 |
| — | KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77 | 513 | $30,000 | 0.0% | $58.48 | $63.46 | — | COMMON STOCK | 758205207 |
| — | KONA GRILL INC | 1,500 | $29,000 | 0.0% | $19.33 | $23.33 | — | COMMON STOCK | 50047H201 |
| — | WEINGARTEN REALTY INVESTORS | 890 | $29,000 | 0.0% | $32.58 | $31.24 | — | COMMON STOCK | 948741103 |
| HCSG | HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619 | 904 | $29,000 | 0.0% | $32.08 | $25.16 | +25.2% | COMMON STOCK | 421906108 |
| — | NATIONAL INSTRUMENT CORP | 986 | $29,000 | 0.0% | $29.41 | $29.44 | — | COMMON STOCK | 636518102 |
| BURL | BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 | 578 | $29,000 | 0.0% | $50.17 * | $52.84 | +1.2% | COMMON STOCK | 122017106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 368 | $29,000 | 0.0% | $78.80 * | $68.07 | -1.3% | COMMON STOCK | V7780T103 |
| HRB | BLOCK H & R INC | 982 | $29,000 | 0.0% | $29.53 * | $21.33 | -1.2% | COMMON STOCK | 093671105 |
| REGN | REGENERON PHARMACEUTICALS | 57 | $29,000 | 0.0% | $508.77 * | $293.74 | +65.4% | COMMON STOCK | 75886F107 |
| — | NIELSEN N.V. | 649 | $29,000 | 0.0% | $44.68 | $44.68 | — | COMMON STOCK | N63218106 |
| — | CEPHEID | 486 | $29,000 | 0.0% | $59.67 | $42.95 | — | COMMON STOCK | 15670R107 |
| NEU | NEWMARKET CORP | 65 | $29,000 | 0.0% | $446.15 * | $267.11 | +40.7% | COMMON STOCK | 651587107 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,063 | $29,000 | 0.0% | $27.28 | $22.23 | — | COMMON STOCK | 767744105 |
| — | OPUS BK REDONDO BEACH CALIF | 805 | $29,000 | 0.0% | $36.02 | $27.33 | — | COMMON STOCK | 684000102 |
| HON | HONEYWELL INTERNATIONAL INC | 290 | $29,000 | 0.0% | $100.00 * | $58.83 | +27.1% | COMMON STOCK | 438516106 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 2,735 | $28,000 | 0.0% | $10.24 | $11.70 | — | COMMON STOCK | 294821608 |
| — | FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1 | 2,147 | $28,000 | 0.0% | $13.04 | $13.04 | — | COMMON STOCK | 351793104 |
| NEM | NEWMONT MNG CORP | 1,195 | $28,000 | 0.0% | $23.43 * | $22.69 | -13.9% | COMMON STOCK | 651639106 |
| CVGW | CALAVO GROWERS INC | 548 | $28,000 | 0.0% | $51.09 * | $22.91 | +88.1% | COMMON STOCK | 128246105 |
| MEOH | METHANEX CORP | 514 | $28,000 | 0.0% | $54.47 * | $61.22 | -7.8% | COMMON STOCK | 59151K108 |
| — | SPLUNK INC COM USD0.001 | 412 | $28,000 | 0.0% | $67.96 | $74.53 | — | COMMON STOCK | 848637104 |
| CRI | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | 261 | $28,000 | 0.0% | $107.28 * | $72.87 | +5.0% | COMMON STOCK | 146229109 |
| — | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 163 | $28,000 | 0.0% | $171.78 | $142.32 | — | COMMON STOCK | B4Q5ZN4 |
| MZTI | LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206 | 309 | $28,000 | 0.0% | $90.61 | $77.86 | +17.8% | COMMON STOCK | 513847103 |
| JACK | JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922 | 321 | $28,000 | 0.0% | $87.23 * | $36.89 | +143.5% | COMMON STOCK | 466367109 |
| — | TREEHOUSE FOODS | 355 | $28,000 | 0.0% | $78.87 | $76.80 | — | COMMON STOCK | 89469A104 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $28,000 | 0.0% | $18.67 | $24.67 | — | COMMON STOCK | 89148K101 |
| — | WYNDHAM WORLDWIDE CORP COM | 333 | $27,000 | 0.0% | $81.08 | $53.58 | — | COMMON STOCK | 98310W108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 941 | $27,000 | 0.0% | $28.69 | $26.30 | — | COMMON STOCK | 03673L103 |
| GOVT | ISHARES TREASURY BOND ETF | 1,060 | $27,000 | 0.0% | $25.47 | $25.47 | — | OTHER | 46429B267 |
| — | SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6 | 213 | $27,000 | 0.0% | $126.76 | $81.04 | — | COMMON STOCK | B3CTNK6 |
| OXM | OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300 | 314 | $27,000 | 0.0% | $85.99 * | $68.30 | +16.0% | COMMON STOCK | 691497309 |
| — | PHILLIPS 66 PARTNERS LP | 378 | $27,000 | 0.0% | $71.43 | $45.92 | — | COMMON STOCK | 718549207 |
| HUM | HUMANA INC | 143 | $27,000 | 0.0% | $188.81 * | $102.78 | +66.2% | COMMON STOCK | 444859102 |
| EQIX | EQUINIX INC REIT | 105 | $27,000 | 0.0% | $257.14 * | $198.92 | 0.0% | COMMON STOCK | 29444U700 |
| — | SYNTEL INC | 576 | $27,000 | 0.0% | $46.88 | $52.80 | — | COMMON STOCK | 87162H103 |
| LAD | LITHIA MOTORS INC CL A | 241 | $27,000 | 0.0% | $112.03 * | $86.49 | +23.1% | COMMON STOCK | 536797103 |
| — | FEI CO COM ISIN #US30241L1098 SEDOL #2355764 | 330 | $27,000 | 0.0% | $81.82 | $60.45 | — | COMMON STOCK | 30241L109 |
| — | CGI GROUP INC | 679 | $27,000 | 0.0% | $39.76 | $36.13 | — | COMMON STOCK | 39945C109 |
| — | BED BATH & BEYOND INC | 403 | $27,000 | 0.0% | $67.00 | $64.63 | — | COMMON STOCK | 075896100 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 234 | $27,000 | 0.0% | $115.38 | $112.23 | — | COMMON STOCK | 464287432 |
| — | NORDSTROM INC | 360 | $27,000 | 0.0% | $75.00 | $66.31 | — | COMMON STOCK | 655664100 |
| CALY | CALLAWAY GOLF CO DELAWARE | 3,114 | $27,000 | 0.0% | $8.67 * | $6.64 | +41.5% | COMMON STOCK | 131193104 |
| — | ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153 | 626 | $27,000 | 0.0% | $43.13 | $30.27 | — | COMMON STOCK | 007974108 |
| MELI | MERCADOLIBRE INC | 185 | $26,000 | 0.0% | $140.54 | $125.69 | +11.6% | COMMON STOCK | 58733R102 |
| DXCM | DEXCOM INC | 332 | $26,000 | 0.0% | $78.31 * | $10.49 | +67.5% | COMMON STOCK | 252131107 |
| OKE | ONEOK INC | 656 | $26,000 | 0.0% | $39.63 * | $26.77 | -14.5% | COMMON STOCK | 682680103 |
| ICUI | ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918 | 280 | $26,000 | 0.0% | $92.86 | $59.74 | +56.4% | COMMON STOCK | 44930G107 |
| — | CARRIZO OIL & GAS INC | 540 | $26,000 | 0.0% | $48.15 | $47.26 | — | COMMON STOCK | 144577103 |
| — | IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864 | 1,838 | $26,000 | 0.0% | $14.15 | $9.26 | — | COMMON STOCK | 45253H101 |
| — | BUNGE LIMITED | 301 | $26,000 | 0.0% | $86.38 | $75.72 | — | COMMON STOCK | G16962105 |
| GBCI | GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585 | 888 | $26,000 | 0.0% | $29.28 * | $18.14 | +6.5% | COMMON STOCK | 37637Q105 |
| CFR | CULLEN FROST BANKERS INC | 331 | $26,000 | 0.0% | $78.55 * | $60.98 | -11.5% | COMMON STOCK | 229899109 |
| — | RYLAND GROUP INC | 568 | $26,000 | 0.0% | $45.77 | $30.96 | — | COMMON STOCK | 783764103 |
| — | SYNGENTA AG SPONS ADR | 331 | $26,000 | 0.0% | $78.55 | $66.47 | — | COMMON STOCK | 87160A100 |
| — | SKECHERS USA INC | 237 | $26,000 | 0.0% | $109.70 | $109.70 | — | COMMON STOCK | 830566105 |
| UBS | UBS GROUP AG | 1,240 | $26,000 | 0.0% | $20.97 | $17.25 | +21.1% | COMMON STOCK | H42097107 |
| — | VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 | 444 | $26,000 | 0.0% | $58.56 | $53.70 | — | COMMON STOCK | 92343X100 |
| — | HEARTLAND PMT SYS INC COM | 488 | $26,000 | 0.0% | $53.28 | $35.11 | — | COMMON STOCK | 42235N108 |
| — | YY INC ADS EA REPR 20 ORD CL A | 377 | $26,000 | 0.0% | $68.97 | $70.47 | — | COMMON STOCK | 98426T106 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06 | 1,089 | $25,000 | 0.0% | $22.96 | $22.96 | — | COMMON STOCK | 78464A458 |
| HSY | THE HERSHEY COMPANY | 280 | $25,000 | 0.0% | $89.29 * | $69.67 | +4.9% | COMMON STOCK | 427866108 |
| RBC | RBC BEARINGS INC | 351 | $25,000 | 0.0% | $71.23 * | $51.85 | +41.6% | COMMON STOCK | 75524B104 |
| SAP | SAP SE SPONS ADR | 349 | $25,000 | 0.0% | $71.63 | $72.59 | — | COMMON STOCK | 803054204 |
| — | VITAMIN SHOPPE INC COM | 671 | $25,000 | 0.0% | $37.26 | $44.82 | — | COMMON STOCK | 92849E101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 1,447 | $25,000 | 0.0% | $17.28 | $16.26 | — | COMMON STOCK | 292104106 |
| — | COUSINS PPTYS INC | 2,408 | $25,000 | 0.0% | $10.38 | $11.38 | — | COMMON STOCK | 222795106 |
| BLKB | BLACKBAUD INC | 449 | $25,000 | 0.0% | $55.68 * | $32.85 | +54.1% | COMMON STOCK | 09227Q100 |
| — | PALL CORP | 200 | $25,000 | 0.0% | $125.00 | $85.49 | — | COMMON STOCK | 696429307 |
| CVE | CENOVUS ENERGY INC | 1,554 | $25,000 | 0.0% | $16.09 * | $22.19 | -35.9% | COMMON STOCK | 15135U109 |
| CACI | CACI INTL INC CL A | 312 | $25,000 | 0.0% | $80.13 * | $62.88 | +38.2% | COMMON STOCK | 127190304 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 458 | $25,000 | 0.0% | $54.59 | $54.59 | — | COMMON STOCK | 265504100 |
| — | ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | 372 | $25,000 | 0.0% | $67.20 | $56.29 | — | COMMON STOCK | B94G471 |
| — | HEALTHCARE TRUST OF AMER CL A | 1,010 | $24,000 | 0.0% | $23.76 | $27.37 | — | COMMON STOCK | 42225P501 |
| CDW | CDW CORP | 720 | $24,000 | 0.0% | $33.33 | $29.92 | +10.3% | COMMON STOCK | 12514G108 |
| EFX | EQUIFAX INC | 253 | $24,000 | 0.0% | $94.86 * | $57.20 | +54.1% | COMMON STOCK | 294429105 |
| — | MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 | 361 | $24,000 | 0.0% | $66.48 | $58.17 | — | COMMON STOCK | BVFMFG8 |
| — | HANESBRANDS INC | 756 | $24,000 | 0.0% | $31.75 | $40.61 | — | COMMON STOCK | 410345102 |
| FOXF | FOX FACTORY HOLDING CORP | 1,500 | $24,000 | 0.0% | $16.00 | $15.43 | +4.4% | COMMON STOCK | 35138V102 |
| TCBI | TEXAS CAP BANCSHARES INC | 387 | $24,000 | 0.0% | $62.02 * | $58.05 | -5.6% | COMMON STOCK | 88224Q107 |
| — | DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044 | 1,322 | $24,000 | 0.0% | $18.15 | $18.15 | — | COMMON STOCK | 245077102 |
| — | CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3 | 650 | $24,000 | 0.0% | $36.92 | $32.41 | — | COMMON STOCK | 14161H108 |
| PPG | PPG INDS INC | 208 | $24,000 | 0.0% | $115.38 * | $80.35 | +17.5% | COMMON STOCK | 693506107 |
| — | WESTERN GAS EQUITY PARTNERS LP | 405 | $24,000 | 0.0% | $59.26 | $40.00 | — | COMMON STOCK | 95825R103 |
| WDC | WESTERN DIGITAL CORP | 310 | $23,000 | 0.0% | $74.19 * | $47.35 | +27.3% | COMMON STOCK | 958102105 |
| — | LASALLE HOTEL PPTYS COM | 641 | $23,000 | 0.0% | $35.88 | $33.97 | — | COMMON STOCK | 517942108 |
| BDX | BECTON DICKINSON | 164 | $23,000 | 0.0% | $140.24 * | $103.09 | +13.9% | COMMON STOCK | 075887109 |
| LEG | LEGGETT & PLATT INC | 467 | $23,000 | 0.0% | $49.25 * | $46.72 | 0.0% | COMMON STOCK | 524660107 |
| — | CAPITAL BANK FINANCIAL CORP CL | 802 | $23,000 | 0.0% | $28.68 | $23.32 | — | COMMON STOCK | 139794101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,200 | $23,000 | 0.0% | $19.17 * | $21.53 | -3.7% | COMMON STOCK | 703481101 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 309 | $23,000 | 0.0% | $74.43 * | $61.45 | 0.0% | COMMON STOCK | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 1,212 | $23,000 | 0.0% | $18.98 * | $15.93 | -11.8% | COMMON STOCK | 15189T107 |
| ENTA | ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200 | 529 | $23,000 | 0.0% | $43.48 * | $38.91 | -0.0% | COMMON STOCK | 29251M106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $23,000 | 0.0% | $36.51 | $31.82 | — | COMMON STOCK | 78463X202 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 294 | $23,000 | 0.0% | $78.23 | $66.69 | — | COMMON STOCK | 2181334 |
| CRM | SALESFORCE COM INC | 340 | $23,000 | 0.0% | $67.65 * | $49.74 | +41.5% | COMMON STOCK | 79466L302 |
| BFH | ALLIANCE DATA SYS CORP | 82 | $23,000 | 0.0% | $280.49 * | $161.77 | +27.7% | COMMON STOCK | 018581108 |
| — | SHELL MIDSTREAM PARTNERS LP | 471 | $22,000 | 0.0% | $46.71 | $40.34 | — | COMMON STOCK | 822634101 |
| TER | TERADYNE INC | 1,143 | $22,000 | 0.0% | $19.25 * | $17.17 | +8.5% | COMMON STOCK | 880770102 |
| — | HUDSON PAC PPTYS INC REIT | 786 | $22,000 | 0.0% | $27.99 | $23.67 | — | COMMON STOCK | 444097109 |
| PRA | PROASSURANCE CORP | 468 | $22,000 | 0.0% | $47.01 * | $52.27 | -13.1% | COMMON STOCK | 74267C106 |
| — | ACTUANT CORP CL A NEW | 996 | $22,000 | 0.0% | $22.09 | $30.70 | — | COMMON STOCK | 00508X203 |
| FNB | F N B CORPORATION | 1,573 | $22,000 | 0.0% | $13.99 * | $8.64 | +4.2% | COMMON STOCK | 302520101 |
| HTLD | HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018 | 1,089 | $22,000 | 0.0% | $20.20 * | $14.41 | +48.9% | COMMON STOCK | 422347104 |
| — | PLAINS GP HOLDINGS LP | 836 | $22,000 | 0.0% | $26.32 | $26.69 | — | COMMON STOCK | 72651A108 |
| ABBNY | ABB LTD-SPON ADR | 1,038 | $22,000 | 0.0% | $21.19 | $23.17 | — | COMMON STOCK | 000375204 |
| — | CAVIUM INC COM | 326 | $22,000 | 0.0% | $67.48 | $32.69 | — | COMMON STOCK | 14964U108 |
| — | MOBILE MINI INC | 541 | $22,000 | 0.0% | $40.67 | $35.29 | — | COMMON STOCK | 60740F105 |
| — | RED HAT INC COM ISIN #US7565771026 SEDOL #2447218 | 295 | $22,000 | 0.0% | $74.58 | $69.41 | — | COMMON STOCK | 756577102 |
| — | PDC ENERGY INC COM USD0.01 | 406 | $21,000 | 0.0% | $51.72 | $54.19 | — | COMMON STOCK | 69327R101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $21,000 | 0.0% | $27.34 | $28.91 | — | COMMON STOCK | 225401108 |
| — | CONTINENTAL RESOURCES INC/OK | 493 | $21,000 | 0.0% | $42.60 | $60.62 | — | COMMON STOCK | 212015101 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 418 | $21,000 | 0.0% | $50.24 | $50.54 | — | COMMON STOCK | 464286632 |
| IT | GARTNER INC COM | 252 | $21,000 | 0.0% | $83.33 * | $56.92 | +50.6% | COMMON STOCK | 366651107 |
| EOG | EOG RES INC | 239 | $21,000 | 0.0% | $87.87 * | $68.91 | -1.6% | COMMON STOCK | 26875P101 |
| SM | SM ENERGY COMPANY | 455 | $21,000 | 0.0% | $46.15 | $58.00 | -19.0% | COMMON STOCK | 78454L100 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 712 | $21,000 | 0.0% | $29.49 | $29.49 | — | COMMON STOCK | 57060U878 |
| PBA | PEMBINA PIPELINE CORP | 637 | $21,000 | 0.0% | $32.97 * | $16.59 | +15.0% | COMMON STOCK | 706327103 |
| — | FIREEYE INC COM USD0.0001 | 446 | $21,000 | 0.0% | $47.09 | $39.81 | — | COMMON STOCK | 31816Q101 |
| — | ITT CORP | 503 | $21,000 | 0.0% | $41.75 | $41.62 | — | COMMON STOCK | 450911201 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $20,000 | 0.0% | $27.78 | $31.94 | — | OTHER | 464286806 |
| — | TAUBMAN CTRS INC | 288 | $20,000 | 0.0% | $69.44 | $69.44 | — | COMMON STOCK | 876664103 |
| — | DCP MIDSTREAM PARTNERS LP | 637 | $20,000 | 0.0% | $31.40 | $50.93 | — | COMMON STOCK | 23311P100 |
| ENTG | ENTEGRIS INC | 1,434 | $20,000 | 0.0% | $13.95 * | $9.64 | +39.3% | COMMON STOCK | 29362U104 |
| — | MFS INTERMARKET INC TRUST I | 2,400 | $20,000 | 0.0% | $8.33 | $8.33 | — | OTHER | 59318R103 |
| MD | MEDNAX INC COM | 277 | $20,000 | 0.0% | $72.20 | $59.58 | +20.8% | COMMON STOCK | 58502B106 |
| RL | RALPH LAUREN CORP | 150 | $20,000 | 0.0% | $133.33 * | $138.65 | -21.2% | COMMON STOCK | 751212101 |
| — | PARAMOUNT GROUP INC REIT | 1,174 | $20,000 | 0.0% | $17.04 | $18.35 | — | COMMON STOCK | 69924R108 |
| CINF | CINCINNATI FINL CORP | 400 | $20,000 | 0.0% | $50.00 * | $33.26 | +15.0% | COMMON STOCK | 172062101 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 567 | $20,000 | 0.0% | $35.27 | $35.27 | — | COMMON STOCK | 73937B779 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174 | 1,735 | $20,000 | 0.0% | $11.53 | $6.92 | — | COMMON STOCK | 111621306 |
| MKL | MARKEL CORP HLDG CO | 26 | $20,000 | 0.0% | $769.23 | $501.98 | +54.9% | COMMON STOCK | 570535104 |
| — | DIAMOND OFFSHORE DRILLING INC | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 25271C102 |
| — | HEALTHCARE RLTY TRUST REIT | 844 | $20,000 | 0.0% | $23.70 | $24.70 | — | COMMON STOCK | 421946104 |
| GMED | GLOBUS MED INC CL A NEW | 815 | $20,000 | 0.0% | $24.54 * | $20.76 | +22.0% | COMMON STOCK | 379577208 |
| — | ISHARES MSCI JAPAN ETF | 1,600 | $20,000 | 0.0% | $12.50 | $11.98 | — | OTHER | 464286848 |
| IMAX | IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258 | 476 | $19,000 | 0.0% | $39.92 * | $33.49 | +15.9% | COMMON STOCK | 45245E109 |
| — | GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A | 677 | $19,000 | 0.0% | $28.06 | $31.02 | — | COMMON STOCK | B1XRCZ3 |
| — | LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15 | 305 | $19,000 | 0.0% | $62.30 | $45.94 | — | COMMON STOCK | 54142L109 |
| HEI | HEICO CORP | 329 | $19,000 | 0.0% | $57.75 * | $27.64 | +8.4% | COMMON STOCK | 422806109 |
| — | ACTIVISION BLIZZARD INC COM | 821 | $19,000 | 0.0% | $23.14 | $14.32 | — | COMMON STOCK | 00507V109 |
| — | PARK ELECTROCHEM CORP | 993 | $19,000 | 0.0% | $19.13 | $26.80 | — | COMMON STOCK | 700416209 |
| — | VALERO ENERGY PARTNERS LP | 375 | $19,000 | 0.0% | $50.67 | $37.40 | — | COMMON STOCK | 91914J102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 767 | $19,000 | 0.0% | $24.77 * | $15.36 | +45.0% | COMMON STOCK | 099502106 |
| — | BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 | 376 | $19,000 | 0.0% | $50.53 | $58.28 | — | COMMON STOCK | 091727107 |
| EPAM | EPAM SYS INC COM USD0.001 | 272 | $19,000 | 0.0% | $69.85 | $35.76 | +91.7% | COMMON STOCK | 29414B104 |
| SRE | SEMPRA ENERGY | 205 | $19,000 | 0.0% | $92.68 * | $50.87 | -25.6% | COMMON STOCK | 816851109 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 642 | $19,000 | 0.0% | $29.60 * | $24.51 | +24.0% | COMMON STOCK | 20337X109 |
| ROK | ROCKWELL AUTOMATION INC | 160 | $19,000 | 0.0% | $118.75 * | $80.93 | +20.8% | COMMON STOCK | 773903109 |
| — | LIBERTY GLOBAL PLC COM USD0.01 C | 380 | $19,000 | 0.0% | $50.00 | $53.53 | — | COMMON STOCK | B8W67B1 |
| SLV | ISHARES SILVER TRUST | 1,272 | $19,000 | 0.0% | $14.94 | $18.98 | — | OTHER | 46428Q109 |
| TRS | TRIMAS CORP COM NEW | 650 | $19,000 | 0.0% | $29.23 * | $23.81 | +0.1% | COMMON STOCK | 896215209 |
| CAR | AVIS BUDGET GROUP INC COMMON | 418 | $18,000 | 0.0% | $43.06 * | $57.68 | -13.1% | COMMON STOCK | 053774105 |
| ATO | ATMOS ENERGY CORP | 353 | $18,000 | 0.0% | $50.99 * | $32.00 | +29.8% | COMMON STOCK | 049560105 |
| — | POWERSHARES WATER RESOURCES | 739 | $18,000 | 0.0% | $24.36 | $25.90 | — | OTHER | 73935X575 |
| — | NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121 | 1,036 | $18,000 | 0.0% | $17.37 | $15.11 | — | COMMON STOCK | 67020Y100 |
| — | BEMIS COMPANY INC | 412 | $18,000 | 0.0% | $43.69 | $43.69 | — | COMMON STOCK | 081437105 |
| — | IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5 | 343 | $18,000 | 0.0% | $52.48 | $46.51 | — | COMMON STOCK | 44984A105 |
| MEI | METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297 | 672 | $18,000 | 0.0% | $26.79 * | $30.22 | +19.9% | COMMON STOCK | 591520200 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 1,630 | $18,000 | 0.0% | $11.04 | $15.61 | — | COMMON STOCK | 464285105 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 232 | $18,000 | 0.0% | $77.59 | $69.56 | +11.9% | COMMON STOCK | 00164V103 |
| — | GLATFELTER | 821 | $18,000 | 0.0% | $21.92 | $26.18 | — | COMMON STOCK | 377316104 |
| CMA | COMERICA INC | 360 | $18,000 | 0.0% | $50.00 * | $23.30 | +39.8% | COMMON STOCK | 200340107 |
| — | HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376 | 400 | $18,000 | 0.0% | $45.00 | $56.55 | — | COMMON STOCK | 428567101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,180 | $18,000 | 0.0% | $15.25 | $15.09 | — | COMMON STOCK | 76131N101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 3,361 | $18,000 | 0.0% | $5.36 | $5.36 | — | COMMON STOCK | 539439109 |
| — | ONEOK PARTNERS LP | 528 | $18,000 | 0.0% | $34.09 | $34.09 | — | COMMON STOCK | 68268N103 |
| PRU | PRUDENTIAL FINL INC | 210 | $18,000 | 0.0% | $85.71 * | $50.17 | +6.1% | COMMON STOCK | 744320102 |
| — | INGERSOLL-RAND PLC | 272 | $18,000 | 0.0% | $66.18 | $52.92 | — | COMMON STOCK | G47791101 |
| — | MITEL NETWORKS CORP | 2,027 | $18,000 | 0.0% | $8.88 | $9.87 | — | COMMON STOCK | 60671Q104 |
| ALK | ALASKA AIR GROUP INC | 292 | $18,000 | 0.0% | $61.64 * | $37.79 | +56.6% | COMMON STOCK | 011659109 |
| LNT | ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821 | 324 | $18,000 | 0.0% | $55.56 * | $18.70 | +15.6% | COMMON STOCK | 018802108 |
| A | AGILENT TECH INC | 465 | $17,000 | 0.0% | $36.56 * | $38.13 | -0.1% | COMMON STOCK | 00846U101 |
| WRB | BERKLEY W R CORP | 344 | $17,000 | 0.0% | $49.42 * | $11.66 | +1.1% | COMMON STOCK | 084423102 |
| CSL | CARLISLE COS INC COM | 173 | $17,000 | 0.0% | $98.27 * | $75.13 | +14.1% | COMMON STOCK | 142339100 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 721 | $17,000 | 0.0% | $23.58 | $22.62 | — | COMMON STOCK | 11120U105 |
| RLJ | RLJ LODGING TRUST REIT | 582 | $17,000 | 0.0% | $29.21 | $27.15 | — | COMMON STOCK | 74965L101 |
| CATY | CATHAY GENERAL BANCORP | 525 | $17,000 | 0.0% | $32.38 * | $21.86 | 0.0% | COMMON STOCK | 149150104 |
| OC | OWENS CORNING NEW COM | 423 | $17,000 | 0.0% | $40.19 | $40.99 | 0.0% | COMMON STOCK | 690742101 |
| — | DOMINION MIDSTREAM PARTNERS LP | 434 | $17,000 | 0.0% | $39.17 | $39.30 | — | COMMON STOCK | 257454108 |
| DAL | DELTA AIR LINES INC | 423 | $17,000 | 0.0% | $40.19 * | $31.77 | +20.9% | COMMON STOCK | 247361702 |
| ACIW | ACI WORLDWIDE INC | 695 | $17,000 | 0.0% | $24.46 * | $23.50 | 0.0% | COMMON STOCK | 004498101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5 | 500 | $17,000 | 0.0% | $34.00 | $37.77 | — | COMMON STOCK | 531229300 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,614 | $17,000 | 0.0% | $10.53 * | $6.78 | +7.8% | COMMON STOCK | 446150104 |
| — | IMS HEALTH HOLDINGS INC | 540 | $17,000 | 0.0% | $31.48 | $31.48 | — | COMMON STOCK | 44970B109 |
| OMC | OMNICOM GROUP | 243 | $16,000 | 0.0% | $65.84 * | $50.29 | +4.9% | COMMON STOCK | 681919106 |
| HRL | HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264 | 288 | $16,000 | 0.0% | $55.56 * | $32.46 | -32.2% | COMMON STOCK | 440452100 |
| — | HOSPIRA INC | 180 | $16,000 | 0.0% | $88.89 | $37.83 | — | COMMON STOCK | 441060100 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 548 | $16,000 | 0.0% | $29.20 | $26.68 | — | COMMON STOCK | 87161C501 |
| — | TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 | 987 | $16,000 | 0.0% | $16.21 | $15.45 | — | COMMON STOCK | 872275102 |
| FHI | FEDERATED INVESTORS INC-CL B | 491 | $16,000 | 0.0% | $32.59 * | $16.34 | +29.6% | COMMON STOCK | 314211103 |
| CNS | COHEN & STEERS INC | 480 | $16,000 | 0.0% | $33.33 * | $32.68 | -29.9% | COMMON STOCK | 19247A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 909 | $16,000 | 0.0% | $17.60 * | $10.73 | 0.0% | COMMON STOCK | G4863A108 |
| — | SNYDERS-LANCE INC COM | 526 | $16,000 | 0.0% | $30.42 | $26.56 | — | COMMON STOCK | 833551104 |
| PDM | PIEDMONT OFFICE A REIT | 886 | $16,000 | 0.0% | $18.06 | $17.98 | — | COMMON STOCK | 720190206 |
| DRH | DIAMONDROCK HOSPITAL REIT | 1,273 | $16,000 | 0.0% | $12.57 | $12.57 | — | COMMON STOCK | 252784301 |
| — | FORESTAR GROUP INC | 1,188 | $16,000 | 0.0% | $13.47 | $19.01 | — | COMMON STOCK | 346233109 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 382 | $16,000 | 0.0% | $41.88 | $78.35 | — | COMMON STOCK | B7341C6 |
| MFIN | MEDALLION FINL CORP | 2,022 | $16,000 | 0.0% | $7.91 * | $7.11 | 0.0% | COMMON STOCK | 583928106 |
| EWK | ISHARES MSCI BELGIUM INV MKT E | 935 | $16,000 | 0.0% | $17.11 | $17.11 | — | OTHER | 464286301 |
| NTTYY | NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996 | 465 | $16,000 | 0.0% | $34.41 | $28.69 | — | COMMON STOCK | 654624105 |
| MANH | MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471 | 282 | $16,000 | 0.0% | $56.74 * | $29.08 | +90.3% | COMMON STOCK | 562750109 |
| — | DRIL QUIP INC | 214 | $16,000 | 0.0% | $74.77 | $77.75 | — | COMMON STOCK | 262037104 |
| — | MAXIM INTEGRATED PRODS INC | 475 | $16,000 | 0.0% | $33.68 | $28.84 | — | COMMON STOCK | 57772K101 |
| WAL | WESTERN ALLIANCE | 475 | $16,000 | 0.0% | $33.68 * | $20.37 | +35.8% | COMMON STOCK | 957638109 |
| AMSF | AMERISAFE INC COM | 330 | $15,000 | 0.0% | $45.45 * | $17.18 | +14.3% | COMMON STOCK | 03071H100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,534 | $15,000 | 0.0% | $5.92 | $7.31 | — | COMMON STOCK | 518415104 |
| — | HEALTH CARE REIT INC | 230 | $15,000 | 0.0% | $65.22 | $58.24 | — | COMMON STOCK | 42217K106 |
| — | CATALENT INC COM | 533 | $15,000 | 0.0% | $28.14 | $29.62 | — | COMMON STOCK | 148806102 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 350 | $15,000 | 0.0% | $42.86 | $64.54 | — | COMMON STOCK | 78464A698 |
| PRIM | PRIMORIS SVCS CORP COM | 770 | $15,000 | 0.0% | $19.48 | $26.93 | -29.1% | COMMON STOCK | 74164F103 |
| RYN | RAYONIER INC | 600 | $15,000 | 0.0% | $25.00 | $49.17 | — | COMMON STOCK | 754907103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327 | 2,169 | $15,000 | 0.0% | $6.92 | $5.90 | — | COMMON STOCK | 606822104 |
| — | FOREST CITY ENTERPRISES INC | 668 | $15,000 | 0.0% | $22.46 | $19.43 | — | COMMON STOCK | 345550107 |
| WDFC | W D 40 CO | 181 | $15,000 | 0.0% | $82.87 * | $53.79 | +33.1% | COMMON STOCK | 929236107 |
| — | CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153 | 285 | $15,000 | 0.0% | $52.63 | $32.51 | — | COMMON STOCK | 138098108 |
| — | COLUMBIA PIPELINE PARTNERS LP | 588 | $15,000 | 0.0% | $25.51 | $27.21 | — | COMMON STOCK | 198281107 |
| MRTN | MARTEN TRANSPORT LTD | 671 | $15,000 | 0.0% | $22.35 * | $6.78 | +10.5% | COMMON STOCK | 573075108 |
| NHI | NATIONAL HEALTH INVS INC REIT | 239 | $15,000 | 0.0% | $62.76 | $58.98 | — | COMMON STOCK | 63633D104 |
| — | ENCANA CORP | 1,355 | $15,000 | 0.0% | $11.07 | $11.07 | — | COMMON STOCK | 292505104 |
| EADSY | AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 930 | $15,000 | 0.0% | $16.13 | $15.42 | — | COMMON STOCK | 009279100 |
| KRC | KILROY RLTY CORP | 215 | $14,000 | 0.0% | $65.12 | $70.44 | — | COMMON STOCK | 49427F108 |
| MMS | MAXIMUS INC COM | 225 | $14,000 | 0.0% | $62.22 * | $43.76 | +49.5% | COMMON STOCK | 577933104 |
| — | LACLEDE GROUP INC | 274 | $14,000 | 0.0% | $51.09 | $44.61 | — | COMMON STOCK | 505597104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $14,000 | 0.0% | $37.43 | $47.79 | — | OTHER | 89147L100 |
| COR | AMERISOURCEBERGEN CORP | 133 | $14,000 | 0.0% | $105.26 * | $51.82 | +60.2% | COMMON STOCK | 03073E105 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 715 | $14,000 | 0.0% | $19.58 | $26.83 | — | COMMON STOCK | 34984V100 |
| BDN | BRANDYWINE REALTY TRUST REIT | 1,076 | $14,000 | 0.0% | $13.01 | $14.62 | — | COMMON STOCK | 105368203 |
| — | RECEPTOS INC COM USD0.001 | 76 | $14,000 | 0.0% | $184.21 | $184.21 | — | COMMON STOCK | 756207106 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 206 | $14,000 | 0.0% | $67.96 * | $73.73 | +4.8% | COMMON STOCK | 758750103 |
| — | ELIZABETH ARDEN INC | 966 | $14,000 | 0.0% | $14.49 | $19.64 | — | COMMON STOCK | 28660G106 |
| CMP | COMPASS MINERALS INTL INC | 172 | $14,000 | 0.0% | $81.40 * | $73.13 | -13.3% | COMMON STOCK | 20451N101 |
| — | DDR CORP REIT | 919 | $14,000 | 0.0% | $15.23 | $16.22 | — | COMMON STOCK | 23317H102 |
| AES | AES CORP | 1,065 | $14,000 | 0.0% | $13.15 * | $9.18 | -1.4% | COMMON STOCK | 00130H105 |
| — | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 352 | $14,000 | 0.0% | $39.77 | $23.32 | — | COMMON STOCK | 16937R104 |
| — | US ECOLOGY INC COM | 300 | $14,000 | 0.0% | $46.67 | $23.95 | — | COMMON STOCK | 91732J102 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 365 | $14,000 | 0.0% | $38.36 | $38.36 | — | COMMON STOCK | 024835100 |
| — | TEMPLETON EMERGING MKTS INCOME | 1,324 | $14,000 | 0.0% | $10.57 | $14.35 | — | OTHER | 880192109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 | 347 | $14,000 | 0.0% | $40.35 * | $5.20 | +61.6% | COMMON STOCK | 45841N107 |
| — | SEATTLE GENETICS INC | 307 | $14,000 | 0.0% | $45.60 | $35.96 | — | COMMON STOCK | 812578102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 597 | $13,000 | 0.0% | $21.78 * | $25.14 | -1.6% | COMMON STOCK | 72147K108 |
| — | RAMCO-GERSHENSON PPTYS REIT | 826 | $13,000 | 0.0% | $15.74 | $18.62 | — | COMMON STOCK | 751452202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4 | 812 | $13,000 | 0.0% | $16.01 * | $14.23 | 0.0% | COMMON STOCK | 868459108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 412 | $13,000 | 0.0% | $31.55 | $33.53 | — | COMMON STOCK | 438128308 |
| — | INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 | 362 | $13,000 | 0.0% | $35.91 | $32.33 | — | COMMON STOCK | B28XP76 |
| — | BG GROUP ADR REP 1 ORD GBP0.10 | 818 | $13,000 | 0.0% | $15.89 | $16.15 | — | COMMON STOCK | 055434203 |
| — | SOLERA HLDGS INC | 300 | $13,000 | 0.0% | $43.33 | $53.43 | — | COMMON STOCK | 83421A104 |
| — | UNIVERSAL FOREST PRODS INC | 260 | $13,000 | 0.0% | $50.00 | $37.98 | — | COMMON STOCK | 913543104 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521 | 2,092 | $13,000 | 0.0% | $6.21 | $5.23 | — | COMMON STOCK | 00756M404 |
| TBI | TRUEBLUE INC COM | 463 | $13,000 | 0.0% | $28.08 | $23.33 | +20.7% | COMMON STOCK | 89785X101 |
| NYT | NEW YORK TIMES CO CL A | 990 | $13,000 | 0.0% | $13.13 * | $12.47 | 0.0% | COMMON STOCK | 650111107 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | COMMON STOCK | 131476103 |
| VIVHY | VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0 | 521 | $13,000 | 0.0% | $24.95 | $23.85 | — | COMMON STOCK | 92852T201 |
| — | STRATEGIC HOTELS & RESORTS REI | 1,058 | $13,000 | 0.0% | $12.29 | $12.29 | — | COMMON STOCK | 86272T106 |
| RMBS | RAMBUS INC | 889 | $13,000 | 0.0% | $14.62 * | $12.36 | +15.6% | COMMON STOCK | 750917106 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 453 | $13,000 | 0.0% | $28.70 | $29.96 | — | COMMON STOCK | 46429B598 |
| TPH | TRI POINTE HOMES INC | 824 | $13,000 | 0.0% | $15.78 * | $14.44 | +2.9% | COMMON STOCK | 87265H109 |
| — | WRIGHT MED GROUP INC | 530 | $13,000 | 0.0% | $24.53 | $24.30 | — | COMMON STOCK | 98235T107 |
| MTRN | MATERION CORP | 373 | $13,000 | 0.0% | $34.85 * | $29.51 | +30.6% | COMMON STOCK | 576690101 |
| — | ARGO GROUP INTL HLDGS LTD COM STK USD1 | 229 | $12,000 | 0.0% | $52.40 | $48.29 | — | COMMON STOCK | 2499543 |
| BOH | BANK HAWAII CORP | 183 | $12,000 | 0.0% | $65.57 * | $38.64 | +11.6% | COMMON STOCK | 062540109 |
| JKHY | JACK HENRY & ASSOC INC | 191 | $12,000 | 0.0% | $62.83 * | $55.22 | +5.6% | COMMON STOCK | 426281101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 66 | $12,000 | 0.0% | $181.82 | $159.76 | +12.4% | COMMON STOCK | G50871105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 217 | $12,000 | 0.0% | $55.30 * | $33.33 | +20.6% | COMMON STOCK | G0692U109 |
| AGCO | AGCO CORP | 218 | $12,000 | 0.0% | $55.05 * | $41.69 | -3.0% | COMMON STOCK | 001084102 |
| AIN | ALBANY INTL CORP - CL A | 298 | $12,000 | 0.0% | $40.27 * | $31.14 | +12.2% | COMMON STOCK | 012348108 |
| — | AIR METHODS COM NEW | 307 | $12,000 | 0.0% | $39.09 | $41.37 | — | COMMON STOCK | 009128307 |
| — | SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648 | 492 | $12,000 | 0.0% | $24.39 | $24.30 | — | COMMON STOCK | 78440P108 |
| MGEE | MGE ENERGY INC | 300 | $12,000 | 0.0% | $40.00 * | $28.62 | +12.5% | COMMON STOCK | 55277P104 |
| DAR | DARLING INGREDIENTS INC | 843 | $12,000 | 0.0% | $14.23 * | $20.09 | -26.6% | COMMON STOCK | 237266101 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3 | 463 | $12,000 | 0.0% | $25.92 | $14.40 | — | COMMON STOCK | 72341E304 |
| — | PINNACLE FINL PARTNERS INC | 225 | $12,000 | 0.0% | $53.33 | $32.84 | — | COMMON STOCK | 72346Q104 |
| ING | ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643 | 780 | $12,000 | 0.0% | $15.38 | $12.62 | — | COMMON STOCK | 456837103 |
| — | SCIQUEST INC COM USD0.001 | 811 | $12,000 | 0.0% | $14.80 | $20.05 | — | COMMON STOCK | 80908T101 |
| — | ROFIN SINAR TECH INC | 455 | $12,000 | 0.0% | $26.37 | $25.62 | — | COMMON STOCK | 775043102 |
| — | DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447 | 850 | $12,000 | 0.0% | $14.12 | $12.69 | — | COMMON STOCK | 236363107 |
| — | CAMBREX CORP | 283 | $12,000 | 0.0% | $42.40 | $21.20 | — | COMMON STOCK | 132011107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 188 | $12,000 | 0.0% | $63.83 * | $37.12 | +43.7% | COMMON STOCK | 31620M106 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 337 | $12,000 | 0.0% | $35.61 | $34.55 | — | COMMON STOCK | 268353109 |
| DNOW | NOW INC COM | 631 | $12,000 | 0.0% | $19.02 * | $26.61 | -14.1% | COMMON STOCK | 67011P100 |
| MGM | MGM RESORTS INTERNATIONAL | 659 | $12,000 | 0.0% | $18.21 * | $11.33 | +69.2% | COMMON STOCK | 552953101 |
| NWL | NEWELL RUBBERMAID INC | 319 | $12,000 | 0.0% | $37.62 * | $18.42 | +43.3% | COMMON STOCK | 651229106 |
| TROW | PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337 | 161 | $12,000 | 0.0% | $74.53 * | $64.41 | -14.4% | COMMON STOCK | 74144T108 |
| — | TYCO INTERNATIONAL PLC | 304 | $12,000 | 0.0% | $39.47 | $42.76 | — | COMMON STOCK | G91442106 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7 | 616 | $12,000 | 0.0% | $19.48 | $19.59 | — | COMMON STOCK | 88032Q109 |
| — | AMAG PHARMACEUTICALS INC | 188 | $12,000 | 0.0% | $63.83 | $63.83 | — | COMMON STOCK | 00163U106 |
| PLXS | PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160 | 281 | $12,000 | 0.0% | $42.70 * | $41.07 | +7.9% | COMMON STOCK | 729132100 |
| HP | HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101 | 177 | $12,000 | 0.0% | $67.80 * | $70.07 | +5.5% | COMMON STOCK | 423452101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 268 | $12,000 | 0.0% | $44.78 | $32.36 | — | COMMON STOCK | 83001A102 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4 | 154 | $12,000 | 0.0% | $77.92 | $72.11 | +7.5% | COMMON STOCK | 74736K101 |
| — | SANDRIDGE PERMIAN TRUST | 1,500 | $11,000 | 0.0% | $7.33 | $14.00 | — | COMMON STOCK | 80007A102 |
| — | VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68 | 356 | $11,000 | 0.0% | $30.90 | $32.73 | — | COMMON STOCK | 92342Y109 |
| — | TENNECO INC | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COMMON STOCK | 880349105 |
| — | ULTIMATE SOFTWARE GROUP INC | 69 | $11,000 | 0.0% | $159.42 | $123.89 | — | COMMON STOCK | 90385D107 |
| ROL | ROLLINS INC | 403 | $11,000 | 0.0% | $27.30 * | $7.93 | +23.8% | COMMON STOCK | 775711104 |
| — | ROVI CORP COM | 739 | $11,000 | 0.0% | $14.88 | $20.46 | — | COMMON STOCK | 779376102 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578 | 733 | $11,000 | 0.0% | $15.01 | $18.84 | — | COMMON STOCK | 865617203 |
| HAE | HAEMONETICS CORP MASS | 271 | $11,000 | 0.0% | $40.59 * | $35.00 | +20.4% | COMMON STOCK | 405024100 |
| — | BRF SA SPONS ADR | 510 | $11,000 | 0.0% | $21.57 | $22.29 | — | COMMON STOCK | 10552T107 |
| EGP | EASTGROUP PPTYS INC REIT | 200 | $11,000 | 0.0% | $55.00 | $61.51 | — | COMMON STOCK | 277276101 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 80 | $11,000 | 0.0% | $137.50 | $73.84 | — | COMMON STOCK | 64110W102 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36 | 642 | $11,000 | 0.0% | $17.13 | $10.57 | — | COMMON STOCK | 153766100 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH ETF | 112 | $11,000 | 0.0% | $98.21 | $80.36 | — | COMMON STOCK | 78464A409 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 285 | $11,000 | 0.0% | $38.60 * | $33.66 | +12.1% | COMMON STOCK | 947890109 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8 | 290 | $11,000 | 0.0% | $37.93 | $39.96 | — | COMMON STOCK | 459348108 |
| ESE | ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583 | 297 | $11,000 | 0.0% | $37.04 * | $32.91 | +9.4% | COMMON STOCK | 296315104 |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | 2,052 | $11,000 | 0.0% | $5.36 | $5.45 | — | COMMON STOCK | 654633304 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 706 | $11,000 | 0.0% | $15.58 * | $5.40 | +11.8% | COMMON STOCK | 04010L103 |
| — | WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4 | 401 | $10,000 | 0.0% | $24.94 | $20.61 | — | COMMON STOCK | 92932M101 |
| — | XILINX INC | 229 | $10,000 | 0.0% | $43.67 | $37.12 | — | COMMON STOCK | 983919101 |
| MAIN | MAIN STR CAP CORP COM | 321 | $10,000 | 0.0% | $31.15 | $30.96 | +0.8% | COMMON STOCK | 56035L104 |
| — | SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071 | 132 | $10,000 | 0.0% | $75.76 | $50.00 | — | COMMON STOCK | 840441109 |
| KMX | CARMAX INC | 150 | $10,000 | 0.0% | $66.67 * | $56.46 | +26.2% | COMMON STOCK | 143130102 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 146 | $10,000 | 0.0% | $68.49 | $59.64 | — | COMMON STOCK | 686330101 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 295 | $10,000 | 0.0% | $33.90 | $21.84 | — | COMMON STOCK | 43858F109 |
| THD | ISHARES MSCI TH CPD INVSTB MK | 147 | $10,000 | 0.0% | $68.03 | $79.26 | — | OTHER | 464286624 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 | 1,079 | $10,000 | 0.0% | $9.27 | $5.90 | — | COMMON STOCK | 2854829 |
| — | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | 191 | $10,000 | 0.0% | $52.36 | $33.74 | — | COMMON STOCK | 443304100 |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | 908 | $10,000 | 0.0% | $11.01 | $12.34 | — | COMMON STOCK | 900111204 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 217 | $10,000 | 0.0% | $46.08 * | $30.65 | +44.2% | COMMON STOCK | 11133T103 |
| HELE | HELEN OF TROY LIMITED NEW | 99 | $10,000 | 0.0% | $101.01 * | $61.55 | +42.9% | COMMON STOCK | G4388N106 |
| — | PRIVATEBANCORP INC | 254 | $10,000 | 0.0% | $39.37 | $28.30 | — | COMMON STOCK | 742962103 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 132 | $10,000 | 0.0% | $75.76 | $42.53 | — | COMMON STOCK | 919134304 |
| — | REGAL ENTERTAINMENT GROUP | 506 | $10,000 | 0.0% | $19.76 | $21.16 | — | COMMON STOCK | 758766109 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 114 | $10,000 | 0.0% | $87.72 | $92.15 | — | COMMON STOCK | 344419106 |
| — | NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372 | 735 | $10,000 | 0.0% | $13.61 | $12.31 | — | COMMON STOCK | 2963372 |
| — | HORIZON PHARMA PLC COM USD0.0001 | 292 | $10,000 | 0.0% | $34.25 | $34.25 | — | COMMON STOCK | BQPVQZ6 |
| — | STARZ COM SER A | 226 | $10,000 | 0.0% | $44.25 | $32.00 | — | COMMON STOCK | 85571Q102 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 | 234 | $10,000 | 0.0% | $42.74 | $38.31 | — | COMMON STOCK | 715684106 |
| — | BRISTOW GROUP INC COM | 191 | $10,000 | 0.0% | $52.36 | $69.11 | — | COMMON STOCK | 110394103 |
| — | DEALERTRACK TECHNOLOGIES INC | 161 | $10,000 | 0.0% | $62.11 | $35.02 | — | COMMON STOCK | 242309102 |
| — | BROADSOFT INC COM USD0.01 | 292 | $10,000 | 0.0% | $34.25 | $34.25 | — | COMMON STOCK | 11133B409 |
| CSGP | COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864 | 50 | $10,000 | 0.0% | $200.00 * | $55.33 | -63.1% | COMMON STOCK | 22160N109 |
| — | SIRONA DENTAL SYSTEMS | 103 | $10,000 | 0.0% | $97.09 | $97.09 | — | COMMON STOCK | 82966C103 |
| FVD | FIRST TRUST VALUE LINE DVD | 428 | $10,000 | 0.0% | $23.36 | $24.21 | — | OTHER | 33734H106 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 639 | $10,000 | 0.0% | $15.65 | $12.69 | — | COMMON STOCK | 16945R104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 445 | $10,000 | 0.0% | $22.47 | $31.46 | — | COMMON STOCK | 29336U107 |
| — | NABORS INDUSTRIES LTD | 715 | $10,000 | 0.0% | $13.99 | $15.73 | — | COMMON STOCK | G6359F103 |
| — | VWR CORPORATION COM USD0.01 | 391 | $10,000 | 0.0% | $25.58 | $25.58 | — | COMMON STOCK | 91843L103 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG) | 205 | $10,000 | 0.0% | $48.78 | $65.05 | — | COMMON STOCK | 167250109 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $10,000 | 0.0% | $40.00 | $48.00 | — | OTHER | 78463X772 |
| NFG | NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103 | 169 | $9,000 | 0.0% | $53.25 * | $58.81 | +7.4% | COMMON STOCK | 636180101 |
| ICFI | ICF INTERNATIONAL INC | 249 | $9,000 | 0.0% | $36.14 * | $39.01 | -3.6% | COMMON STOCK | 44925C103 |
| — | GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS | 186 | $9,000 | 0.0% | $48.39 | $31.77 | — | COMMON STOCK | 400131306 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 265 | $9,000 | 0.0% | $33.96 | $39.99 | — | COMMON STOCK | 824596100 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 83 | $9,000 | 0.0% | $108.43 | $104.12 | — | COMMON STOCK | 2182531 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513 | 1,095 | $9,000 | 0.0% | $8.22 | $7.66 | — | COMMON STOCK | 86562M209 |
| — | CALGON CARBON CORP | 496 | $9,000 | 0.0% | $18.15 | $18.98 | — | COMMON STOCK | 129603106 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 211 | $9,000 | 0.0% | $42.65 | $44.13 | — | COMMON STOCK | 436106108 |
| IEX | IDEX CORP | 124 | $9,000 | 0.0% | $72.58 * | $56.48 | +19.6% | COMMON STOCK | 45167R104 |
| EXPO | EXPONENT INC | 200 | $9,000 | 0.0% | $45.00 * | $19.15 | +1.3% | COMMON STOCK | 30214U102 |
| TUR | ISHARES MSCI TURKEY ETF | 202 | $9,000 | 0.0% | $44.55 | $46.88 | — | OTHER | 464286715 |
| — | ACXIOM CORP | 484 | $9,000 | 0.0% | $18.60 | $18.60 | — | COMMON STOCK | 75955B102 |
| — | EQT GP HOLDINGS LP | 252 | $9,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 26885J103 |
| — | PIER 1 IMPORTS INC | 729 | $9,000 | 0.0% | $12.35 | $22.26 | — | COMMON STOCK | 720279108 |
| ENS | ENERSYS | 133 | $9,000 | 0.0% | $67.67 * | $54.42 | +13.6% | COMMON STOCK | 29275Y102 |
| — | EL PASO ELEC CO | 268 | $9,000 | 0.0% | $33.58 | $34.61 | — | COMMON STOCK | 283677854 |
| LPX | LOUISIANA PAC CORP | 513 | $9,000 | 0.0% | $17.54 * | $14.48 | +17.3% | COMMON STOCK | 546347105 |
| — | DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019 | 454 | $9,000 | 0.0% | $19.82 | $20.17 | — | COMMON STOCK | 29759W101 |
| MDU | M D U RES GROUP INC | 504 | $9,000 | 0.0% | $17.86 * | $7.68 | -24.6% | COMMON STOCK | 552690109 |
| DORM | DORMAN PRODS INC COM | 203 | $9,000 | 0.0% | $44.33 * | $53.67 | -9.2% | COMMON STOCK | 258278100 |
| — | BARRICK GOLD CORP | 888 | $9,000 | 0.0% | $10.14 | $17.35 | — | COMMON STOCK | 067901108 |
| — | SEMGROUP CORP COM STK USD0.01 CL A | 118 | $9,000 | 0.0% | $76.27 | $74.04 | — | COMMON STOCK | 81663A105 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 315293100 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 264 | $9,000 | 0.0% | $34.09 | $29.90 | — | COMMON STOCK | 876568502 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | OTHER | 46432F842 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 156 | $9,000 | 0.0% | $57.69 | $50.24 | — | COMMON STOCK | 169426103 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 414 | $9,000 | 0.0% | $21.74 | $25.31 | — | OTHER | 33734X184 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975 | 795 | $9,000 | 0.0% | $11.32 | $10.85 | — | COMMON STOCK | 45662N103 |
| ATRO | ASTRONICS CORP | 121 | $9,000 | 0.0% | $74.38 * | $30.27 | +52.0% | COMMON STOCK | 046433108 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 363 | $9,000 | 0.0% | $24.79 | $21.09 | — | COMMON STOCK | 025676206 |
| ZTS | ZOETIS INC | 179 | $9,000 | 0.0% | $50.28 * | $28.39 | +54.9% | COMMON STOCK | 98978V103 |
| — | KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48 | 375 | $9,000 | 0.0% | $24.00 | $16.60 | — | COMMON STOCK | 498904200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 89 | $9,000 | 0.0% | $101.12 * | $111.91 | -3.8% | COMMON STOCK | 00847X104 |
| ALGGY | ALLIANCE GLOBAL GROUP UNSP ADR EA REPR 50 ORD SHS PHP1.00 | 330 | $8,000 | 0.0% | $24.24 | $24.24 | — | COMMON STOCK | 01861B101 |
| 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 |
| GBDC | GOLUB CAPITAL BD | 500 | $8,000 | 0.0% | $16.00 * | $5.89 | +11.4% | COMMON STOCK | 38173M102 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4 | 732 | $8,000 | 0.0% | $10.93 | $13.00 | — | COMMON STOCK | 50186V102 |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | 315 | $8,000 | 0.0% | $25.40 | $22.53 | — | COMMON STOCK | 526250105 |
| CPRT | COPART INC | 235 | $8,000 | 0.0% | $34.04 * | $4.51 | 0.0% | COMMON STOCK | 217204106 |
| — | ABAXIS INC | 155 | $8,000 | 0.0% | $51.61 | $44.59 | — | COMMON STOCK | 002567105 |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00 | 738 | $8,000 | 0.0% | $10.84 | $10.84 | — | COMMON STOCK | 21240E105 |
| — | HFF INC-A | 190 | $8,000 | 0.0% | $42.11 | $36.84 | — | COMMON STOCK | 40418F108 |
| — | ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893 | 576 | $8,000 | 0.0% | $13.89 | $14.83 | — | COMMON STOCK | 780249108 |
| COLB | COLUMBIA BKG SYS INC | 275 | $8,000 | 0.0% | $29.09 * | $17.95 | +7.4% | COMMON STOCK | 197236102 |
| — | ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657 | 152 | $8,000 | 0.0% | $52.63 | $46.02 | — | COMMON STOCK | 00762W107 |
| FLS | FLOWSERVE CORP | 167 | $8,000 | 0.0% | $47.90 * | $52.53 | -14.0% | COMMON STOCK | 34354P105 |
| — | FABRINET COM USD0.01 | 449 | $8,000 | 0.0% | $17.82 | $15.47 | — | COMMON STOCK | B4JSZL8 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 205 | $8,000 | 0.0% | $39.02 * | $43.76 | -1.2% | COMMON STOCK | 368736104 |
| — | CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7 | 299 | $8,000 | 0.0% | $26.76 | $20.67 | — | COMMON STOCK | 15911M107 |
| — | UMPQUA HOLDINGS CORP | 491 | $8,000 | 0.0% | $16.29 | $15.53 | — | COMMON STOCK | 904214103 |
| SAFRY | SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79 | 521 | $8,000 | 0.0% | $15.36 | $19.48 | — | COMMON STOCK | 786584102 |
| — | BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539 | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 05577E101 |
| — | ESSENDANT INC COM | 210 | $8,000 | 0.0% | $38.10 | $38.10 | — | COMMON STOCK | 296689102 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 220 | $8,000 | 0.0% | $36.36 | $42.92 | — | COMMON STOCK | 803866300 |
| USPH | US PHYSICAL THERAPY INC | 141 | $8,000 | 0.0% | $56.74 * | $39.35 | +25.9% | COMMON STOCK | 90337L108 |
| OGE | OGE ENERGY CORP HOLDING CO | 306 | $8,000 | 0.0% | $26.14 * | $34.43 | -9.6% | COMMON STOCK | 670837103 |
| — | CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585 | 407 | $8,000 | 0.0% | $19.66 | $19.63 | — | COMMON STOCK | 2774585 |
| NPO | ENPRO INDS INC | 149 | $8,000 | 0.0% | $53.69 * | $69.88 | -9.9% | COMMON STOCK | 29355X107 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490 | 158 | $8,000 | 0.0% | $50.63 | $42.32 | — | COMMON STOCK | 456463108 |
| — | DELTIC TIMBER CORP | 121 | $8,000 | 0.0% | $66.12 | $62.50 | — | COMMON STOCK | 247850100 |
| — | NEWFIELD EXPLORATION CO | 244 | $8,000 | 0.0% | $32.79 | $28.24 | — | COMMON STOCK | 651290108 |
| — | NATIONSTAR MORTGAGE HLDGS INC | 504 | $8,000 | 0.0% | $15.87 | $29.54 | — | COMMON STOCK | 63861C109 |
| — | SYKES ENTERPRISES INC | 344 | $8,000 | 0.0% | $23.26 | $17.73 | — | COMMON STOCK | 871237103 |
| — | ENDO INTERNATIONAL PLC | 99 | $8,000 | 0.0% | $80.81 | $80.81 | — | COMMON STOCK | G30401106 |
| — | MOMENTA PHARMACEUTICALS INC | 389 | $8,000 | 0.0% | $20.57 | $14.12 | — | COMMON STOCK | 60877T100 |
| — | PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5 | 415 | $8,000 | 0.0% | $19.28 | $19.28 | — | COMMON STOCK | 716830104 |
| TOELY | TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6 | 544 | $8,000 | 0.0% | $14.71 | $12.80 | — | COMMON STOCK | 889110102 |
| — | WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668 | 165 | $8,000 | 0.0% | $48.48 | $54.55 | — | COMMON STOCK | 6086758 |
| MSI | MOTOROLA SOLUTIONS, INC | 147 | $8,000 | 0.0% | $54.42 * | $53.20 | -5.2% | COMMON STOCK | 620076307 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495 | 432 | $8,000 | 0.0% | $18.52 | $19.82 | — | COMMON STOCK | 500631106 |
| WWW | WOLVERINE WORLD WIDE INC | 294 | $8,000 | 0.0% | $27.21 * | $21.59 | +17.0% | COMMON STOCK | 978097103 |
| MTNOY | MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186 | 450 | $8,000 | 0.0% | $17.78 | $19.15 | — | COMMON STOCK | 62474M108 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 565 | $8,000 | 0.0% | $14.16 | $15.05 | — | COMMON STOCK | 69366X100 |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | 512 | $8,000 | 0.0% | $15.63 | $17.49 | — | COMMON STOCK | 035243104 |
| — | ATHENAHEALTH INC DELAWARE | 72 | $8,000 | 0.0% | $111.11 | $120.52 | — | COMMON STOCK | 04685W103 |
| — | JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27 | 472 | $8,000 | 0.0% | $16.95 | $16.39 | — | COMMON STOCK | 46632X106 |
| — | ANSYS INC | 88 | $8,000 | 0.0% | $90.91 | $86.78 | — | COMMON STOCK | 03662Q105 |
| PPERY | BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD | 1,173 | $8,000 | 0.0% | $6.82 | $7.24 | — | COMMON STOCK | 69367U105 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3 | 251 | $8,000 | 0.0% | $31.87 | $31.87 | — | COMMON STOCK | 48241A105 |
| KT | KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875 | 680 | $8,000 | 0.0% | $11.76 | $13.61 | — | COMMON STOCK | 48268K101 |
| TKR | TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807 | 229 | $8,000 | 0.0% | $34.93 * | $41.51 | -4.0% | COMMON STOCK | 887389104 |
| ZD | J2 GLOBAL INC | 96 | $7,000 | 0.0% | $72.92 * | $42.92 | +37.8% | COMMON STOCK | 48123V102 |
| JTEKY | JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6 | 132 | $7,000 | 0.0% | $53.03 | $48.66 | — | COMMON STOCK | 48124H102 |
| AMT | AMERICAN TOWER CORP REIT | 75 | $7,000 | 0.0% | $93.33 * | $70.48 | +3.5% | COMMON STOCK | 03027X100 |
| — | TORCHMARK CORP | 130 | $7,000 | 0.0% | $53.85 | $54.02 | — | COMMON STOCK | 891027104 |
| XYL | XYLEM INC-W/I | 187 | $7,000 | 0.0% | $37.43 * | $22.72 | +40.1% | COMMON STOCK | 98419M100 |
| — | APOLLO INV CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | COMMON STOCK | 03761U106 |
| NVR | NVR INC COM | 5 | $7,000 | 0.0% | $1400.00 * | $1349.27 | 0.0% | COMMON STOCK | 62944T105 |
| — | SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON) | 1,019 | $7,000 | 0.0% | $6.87 | $5.95 | — | COMMON STOCK | 827084864 |
| EXC | EXELON CORP | 243 | $7,000 | 0.0% | $28.81 * | $16.00 | +2.7% | COMMON STOCK | 30161N101 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27 | 494 | $7,000 | 0.0% | $14.17 | $12.15 | — | COMMON STOCK | 18682W205 |
| — | TECO ENERGY INC | 375 | $7,000 | 0.0% | $18.67 | $16.70 | — | COMMON STOCK | 872375100 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 49 | $7,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 26876F102 |
| FJTSY | FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545 | 253 | $7,000 | 0.0% | $27.67 | $24.37 | — | COMMON STOCK | 359590304 |
| CPCAY | CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327 | 619 | $7,000 | 0.0% | $11.31 | $11.31 | — | COMMON STOCK | 148906308 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 2,800 | $7,000 | 0.0% | $2.50 | $7.14 | — | COMMON STOCK | 26985R104 |
| — | BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 | 211 | $7,000 | 0.0% | $33.18 | $37.64 | — | COMMON STOCK | 073685109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 139 | $7,000 | 0.0% | $50.36 * | $51.50 | 0.0% | COMMON STOCK | 40171V100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 258 | $7,000 | 0.0% | $27.13 | $28.60 | — | COMMON STOCK | 02208R106 |
| THO | THOR INDS INC | 132 | $7,000 | 0.0% | $53.03 * | $44.26 | +10.8% | COMMON STOCK | 885160101 |
| — | G & K SVCS INC CL A | 102 | $7,000 | 0.0% | $68.63 | $50.70 | — | COMMON STOCK | 361268105 |
| GATX | G A T X CORP | 141 | $7,000 | 0.0% | $49.65 * | $40.48 | +9.2% | COMMON STOCK | 361448103 |
| NVRI | HARSCO CORP | 439 | $7,000 | 0.0% | $15.95 * | $24.46 | -32.4% | COMMON STOCK | 415864107 |
| LLESY | LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768 | 680 | $7,000 | 0.0% | $10.29 | $9.56 | — | COMMON STOCK | 526023205 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | OTHER | 78463X533 |
| — | ENLINK MIDSTREAM LLC | 237 | $7,000 | 0.0% | $29.54 | $29.54 | — | COMMON STOCK | 29336T100 |
| EEFT | EURONET WORLDWIDE INC | 108 | $7,000 | 0.0% | $64.81 * | $45.46 | +30.8% | COMMON STOCK | 298736109 |
| MPT | MEDICAL PROPERTIES | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| — | BUNGE LIMITED COM STK USD0.01 | 81 | $7,000 | 0.0% | $86.42 | $79.45 | — | COMMON STOCK | 2788713 |
| — | STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258 | 439 | $7,000 | 0.0% | $15.95 | $16.35 | — | COMMON STOCK | 85254C305 |
| — | HMS HOLDINGS CORP | 415 | $7,000 | 0.0% | $16.87 | $28.67 | — | COMMON STOCK | 40425J101 |
| — | FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6 | 151 | $6,000 | 0.0% | $39.74 | $35.44 | — | COMMON STOCK | 317485100 |
| — | INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9 | 131 | $6,000 | 0.0% | $45.80 | $57.37 | — | COMMON STOCK | 45774N108 |
| UDR | UDR INC REIT | 201 | $6,000 | 0.0% | $29.85 * | $16.57 | +36.4% | COMMON STOCK | 902653104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30 | $6,000 | 0.0% | $200.00 * | $33.59 | +20.5% | COMMON STOCK | 45866F104 |
| — | LINN ENERGY LLC | 700 | $6,000 | 0.0% | $8.57 | $25.71 | — | COMMON STOCK | 536020100 |
| CHE | CHEMED CORP NEW | 50 | $6,000 | 0.0% | $120.00 | $83.41 | +42.0% | COMMON STOCK | 16359R103 |
| CLW | CLEARWATER PAPER CORP | 103 | $6,000 | 0.0% | $58.25 * | $62.48 | -1.2% | COMMON STOCK | 18538R103 |
| GNTX | GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 | 400 | $6,000 | 0.0% | $15.00 * | $15.18 | +15.2% | COMMON STOCK | 371901109 |
| — | FLOTEK INDS INC DEL | 535 | $6,000 | 0.0% | $11.21 | $16.88 | — | COMMON STOCK | 343389102 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295 | 669 | $6,000 | 0.0% | $8.97 | $7.52 | — | COMMON STOCK | 83364L109 |
| — | VTTI ENERGY PARTNERS LP | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | Y9384M101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 65 | $6,000 | 0.0% | $92.31 | $77.87 | +20.8% | COMMON STOCK | 759351604 |
| EW | EDWARDS LIFESCIENCES CORP | 40 | $6,000 | 0.0% | $150.00 * | $13.56 | +66.5% | COMMON STOCK | 28176E108 |
| PRGS | PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198 | 224 | $6,000 | 0.0% | $26.79 | $22.62 | +17.8% | COMMON STOCK | 743312100 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 533 | $6,000 | 0.0% | $11.26 * | $14.66 | -11.4% | COMMON STOCK | 427096508 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156 | 330 | $6,000 | 0.0% | $18.18 * | $16.63 | +15.6% | COMMON STOCK | 90984P303 |
| — | BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4 | 467 | $6,000 | 0.0% | $12.85 | $13.52 | — | COMMON STOCK | 073295107 |
| — | FIRST MIDWEST BANCORP INC DEL | 347 | $6,000 | 0.0% | $17.29 | $15.30 | — | COMMON STOCK | 320867104 |
| — | LIBERTY MEDIA CORPORATION COM USD0.01 | 188 | $6,000 | 0.0% | $31.91 | $54.75 | — | COMMON STOCK | 531229102 |
| 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 |
| CSGS | CSG SYS INTL INC | 182 | $6,000 | 0.0% | $32.97 * | $20.32 | +22.0% | COMMON STOCK | 126349109 |
| ENSG | ENSIGN GROUP INC | 111 | $6,000 | 0.0% | $54.05 * | $17.44 | +20.3% | COMMON STOCK | 29358P101 |
| SPSC | SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 | 104 | $6,000 | 0.0% | $57.69 * | $27.97 | +20.2% | COMMON STOCK | 78463M107 |
| AAGIY | AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3 | 243 | $6,000 | 0.0% | $24.69 | $17.54 | — | COMMON STOCK | 001317205 |
| JBSS | JOHN B SANFILIPPO & SON | 115 | $6,000 | 0.0% | $52.17 * | $50.07 | 0.0% | COMMON STOCK | 800422107 |
| — | JANUS CAP GROUP INC | 363 | $6,000 | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 47102X105 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 537 | $6,000 | 0.0% | $11.17 | $13.04 | — | COMMON STOCK | 97651M109 |
| BACHY | BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9 | 383 | $6,000 | 0.0% | $15.67 | $12.37 | — | COMMON STOCK | 06426M104 |
| — | KERYX BIOPHARMACEUTICALS INC | 690 | $6,000 | 0.0% | $8.70 | $14.11 | — | COMMON STOCK | 492515101 |
| — | KKR & CO LP | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COMMON STOCK | 48248M102 |
| WKC | WORLD FUEL SERVICES CORP | 106 | $5,000 | 0.0% | $47.17 * | $43.26 | +21.0% | COMMON STOCK | 981475106 |
| — | ARCH CAPITAL GROUP COM STK USD0.01 | 78 | $5,000 | 0.0% | $64.10 | $51.28 | — | COMMON STOCK | 2740542 |
| — | ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440 | 213 | $5,000 | 0.0% | $23.47 | $46.71 | — | COMMON STOCK | 050095108 |
| — | JDS UNIPHASE CORP | 397 | $5,000 | 0.0% | $12.59 | $11.89 | — | COMMON STOCK | 46612J507 |
| WEX | WEX INC | 46 | $5,000 | 0.0% | $108.70 * | $106.51 | +6.6% | COMMON STOCK | 96208T104 |
| — | WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100 | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | COMMON STOCK | 92924F106 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 256 | $5,000 | 0.0% | $19.53 | $26.08 | — | COMMON STOCK | 485785109 |
| — | KAYNE ANDERSON MLP INVT CO | 174 | $5,000 | 0.0% | $28.74 | $32.79 | — | COMMON STOCK | 486606106 |
| MATW | MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090 | 106 | $5,000 | 0.0% | $47.17 * | $31.81 | +23.6% | COMMON STOCK | 577128101 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 158 | $5,000 | 0.0% | $31.65 * | $25.35 | 0.0% | COMMON STOCK | 31847R102 |
| — | TIDEWATER INC | 250 | $5,000 | 0.0% | $20.00 | $51.78 | — | COMMON STOCK | 886423102 |
| NAVI | NAVIENT CORP | 279 | $5,000 | 0.0% | $17.92 * | $19.99 | -2.1% | COMMON STOCK | 63938C108 |
| TECH | BIO-TECHNE CORP | 55 | $5,000 | 0.0% | $90.91 * | $21.56 | +7.7% | COMMON STOCK | 09073M104 |
| NKRKY | NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8 | 348 | $5,000 | 0.0% | $14.37 | $14.37 | — | COMMON STOCK | 65528V107 |
| SEE | SEALED AIR CORP NEW | 106 | $5,000 | 0.0% | $47.17 * | $24.99 | +61.0% | COMMON STOCK | 81211K100 |
| NSIT | INSIGHT ENTERPRISES INC | 179 | $5,000 | 0.0% | $27.93 * | $23.82 | +24.7% | COMMON STOCK | 45765U103 |
| — | COOPER TIRE & RUBR CO | 138 | $5,000 | 0.0% | $36.23 | $33.52 | — | COMMON STOCK | 216831107 |
| CHD | CHURCH & DWIGHT INC | 60 | $5,000 | 0.0% | $83.33 * | $29.35 | +24.0% | COMMON STOCK | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47 | $5,000 | 0.0% | $106.38 | $101.20 | +4.4% | COMMON STOCK | 879360105 |
| — | ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2 | 1,187 | $5,000 | 0.0% | $4.21 | $4.48 | — | COMMON STOCK | 285039103 |
| DLX | DELUXE CORP | 88 | $5,000 | 0.0% | $56.82 * | $36.08 | +20.0% | COMMON STOCK | 248019101 |
| BRO | BROWN & BROWN INC | 140 | $5,000 | 0.0% | $35.71 * | $14.64 | +1.3% | COMMON STOCK | 115236101 |
| TNABY | TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797 | 447 | $5,000 | 0.0% | $11.19 | $13.42 | — | COMMON STOCK | 880277108 |
| SXI | STANDEX INTL CORP | 65 | $5,000 | 0.0% | $76.92 * | $75.88 | +7.3% | COMMON STOCK | 854231107 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 318 | $5,000 | 0.0% | $15.72 | $14.95 | — | COMMON STOCK | 108441205 |
| — | COPA HOLDINGS SA CL A ISIN #PAP310761054 SEDOL #B0TNJH9 | 72 | $5,000 | 0.0% | $69.44 | $122.28 | — | COMMON STOCK | B0TNJH9 |
| BBY | BEST BUY COMPANY INC | 158 | $5,000 | 0.0% | $31.65 * | $20.15 | +20.1% | COMMON STOCK | 086516101 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV | 246 | $5,000 | 0.0% | $20.33 | $36.78 | — | COMMON STOCK | 20440T201 |
| — | CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381 | 112 | $5,000 | 0.0% | $44.64 | $41.23 | — | COMMON STOCK | 12709P103 |
| PSMT | PRICESMART INC | 60 | $5,000 | 0.0% | $83.33 * | $79.45 | -7.3% | COMMON STOCK | 741511109 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | COMMON STOCK | 12562Y100 |
| — | CEDAR FAIR LP | 92 | $5,000 | 0.0% | $54.35 | $43.48 | — | COMMON STOCK | 150185106 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4 | 245 | $5,000 | 0.0% | $20.41 | $15.16 | — | COMMON STOCK | 46115H107 |
| MAS | MASCO CORP | 200 | $5,000 | 0.0% | $25.00 * | $16.70 | +21.1% | COMMON STOCK | 574599106 |
| SHOO | MADDEN STEVEN LTD | 120 | $5,000 | 0.0% | $41.67 * | $19.36 | +17.5% | COMMON STOCK | 556269108 |
| — | CYTEC INDS INC | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | COMMON STOCK | 232820100 |
| BSX | BOSTON SCIENTIFIC CORP | 260 | $5,000 | 0.0% | $19.23 * | $11.39 | +56.9% | COMMON STOCK | 101137107 |
| NI | NISOURCE INC | 112 | $5,000 | 0.0% | $44.64 * | $11.25 | +12.8% | COMMON STOCK | 65473P105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,087 | $5,000 | 0.0% | $4.60 | $4.80 | — | COMMON STOCK | 35906A108 |
| FLEX | FLEXTRONICS INTL LTD | 479 | $5,000 | 0.0% | $10.44 * | $6.57 | +40.1% | COMMON STOCK | Y2573F102 |
| FIVE | FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9 | 134 | $5,000 | 0.0% | $37.31 * | $38.17 | -4.9% | COMMON STOCK | 33829M101 |
| NEOG | NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085 | 110 | $5,000 | 0.0% | $45.45 * | $14.86 | +16.6% | COMMON STOCK | 640491106 |
| — | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A | 144 | $5,000 | 0.0% | $34.72 | $36.55 | — | COMMON STOCK | 53071M880 |
| SONY | SONY CORP ADR NEW | 200 | $5,000 | 0.0% | $25.00 | $19.00 | — | COMMON STOCK | 835699307 |
| — | GANNETT SPINCO INC | 359 | $5,000 | 0.0% | $13.93 | $13.93 | — | COMMON STOCK | 36473H104 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 99 | $4,000 | 0.0% | $40.40 | $51.42 | — | COMMON STOCK | 2933795 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06 | 97 | $4,000 | 0.0% | $41.24 * | $47.42 | +5.1% | COMMON STOCK | 530307305 |
| CPA | COPA HOLDINGS SA | 51 | $4,000 | 0.0% | $78.43 * | $92.79 | -25.6% | COMMON STOCK | P31076105 |
| — | COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631 | 26 | $4,000 | 0.0% | $153.85 | $123.85 | — | COMMON STOCK | 216648402 |
| HTHIY | HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901 | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | COMMON STOCK | 433578507 |
| CAKE | CHEESECAKE FACTORY INC | 78 | $4,000 | 0.0% | $51.28 * | $38.45 | +7.9% | COMMON STOCK | 163072101 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 | 64 | $4,000 | 0.0% | $62.50 * | $47.93 | +56.4% | COMMON STOCK | 16411R208 |
| RUSHA | RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876 | 171 | $4,000 | 0.0% | $23.39 * | $14.92 | -19.4% | COMMON STOCK | 781846209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 95 | $4,000 | 0.0% | $42.11 * | $24.50 | +3.9% | COMMON STOCK | 808541106 |
| — | FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7 | 152 | $4,000 | 0.0% | $26.32 | $27.48 | — | COMMON STOCK | 30281V108 |
| — | SILICON GRAPHICS INTL CORP COM | 739 | $4,000 | 0.0% | $5.41 | $9.48 | — | COMMON STOCK | 82706L108 |
| DNLZY | INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1 | 1,439 | $4,000 | 0.0% | $2.78 | $2.49 | — | COMMON STOCK | 45326Y206 |
| NUS | NU SKIN ENTERPRISES INC | 84 | $4,000 | 0.0% | $47.62 * | $35.66 | +6.9% | COMMON STOCK | 67018T105 |
| POOL | POOL CORP | 59 | $4,000 | 0.0% | $67.80 * | $60.29 | 0.0% | COMMON STOCK | 73278L105 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | 252 | $4,000 | 0.0% | $15.87 | $16.21 | — | COMMON STOCK | 756255204 |
| MUSA | MURPHY USA INC COM | 75 | $4,000 | 0.0% | $53.33 * | $45.29 | +34.7% | COMMON STOCK | 626755102 |
| BHP | BHP BILLITON LTD ADR | 100 | $4,000 | 0.0% | $40.00 | $58.57 | — | COMMON STOCK | 088606108 |
| BKH | BLACK HILLS CORP | 111 | $4,000 | 0.0% | $36.04 * | $36.93 | -11.7% | COMMON STOCK | 092113109 |
| MTX | MINERALS TECH INC | 72 | $4,000 | 0.0% | $55.56 * | $59.25 | +12.2% | COMMON STOCK | 603158106 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD | 224 | $4,000 | 0.0% | $17.86 | $16.51 | — | COMMON STOCK | 59410T106 |
| — | ECHO GLOBAL LOGISTICS INC COM | 139 | $4,000 | 0.0% | $28.78 | $18.20 | — | COMMON STOCK | 27875T101 |
| DIOD | DIODES INC | 192 | $4,000 | 0.0% | $20.83 * | $26.88 | -1.0% | COMMON STOCK | 254543101 |
| — | E TRADE FINL CORP COM NEW | 144 | $4,000 | 0.0% | $27.78 | $19.90 | — | COMMON STOCK | 269246401 |
| — | DOMTAR CORP COM NEW ISIN #US2575592033 SEDOL #B1TLJF8 | 104 | $4,000 | 0.0% | $38.46 | $60.21 | — | COMMON STOCK | 257559203 |
| CVBF | CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645 | 272 | $4,000 | 0.0% | $14.71 * | $10.64 | +6.9% | COMMON STOCK | 126600105 |
| PEGA | PEGASYSTEMS INC | 204 | $4,000 | 0.0% | $19.61 * | $9.56 | +15.5% | COMMON STOCK | 705573103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95 | $4,000 | 0.0% | $42.11 * | $29.04 | +14.7% | COMMON STOCK | 416515104 |
| — | CYBERONICS INC | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 23251P102 |
| GLRE | GREENLIGHT CAPITAL RE LTD CL A | 146 | $4,000 | 0.0% | $27.40 * | $32.21 | -5.3% | COMMON STOCK | G4095J109 |
| LKQ | LKQ CORP | 120 | $4,000 | 0.0% | $33.33 * | $25.82 | -3.4% | COMMON STOCK | 501889208 |
| DECK | DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278 | 66 | $4,000 | 0.0% | $60.61 * | $15.23 | -19.3% | COMMON STOCK | 243537107 |
| CASS | CASS INFORMATION SYS INC | 71 | $4,000 | 0.0% | $56.34 * | $29.62 | +5.5% | COMMON STOCK | 14808P109 |
| HEI/A | HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561 | 95 | $4,000 | 0.0% | $42.11 * | $24.51 | 0.0% | COMMON STOCK | 422806208 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| LEA | LEAR CORP NEW COM USD0.01 | 42 | $4,000 | 0.0% | $95.24 | $52.39 | +81.3% | COMMON STOCK | 521865204 |
| KGFHY | KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857 | 374 | $4,000 | 0.0% | $10.70 | $9.82 | — | COMMON STOCK | 495724403 |
| TRN | TRINITY INDUSTRIES INC COM USD0.01 | 178 | $4,000 | 0.0% | $22.47 * | $17.18 | -6.3% | COMMON STOCK | 896522109 |
| LVS | LAS VEGAS SANDS | 85 | $4,000 | 0.0% | $47.06 * | $45.57 | -13.3% | COMMON STOCK | 517834107 |
| — | ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV | 805 | $4,000 | 0.0% | $4.97 | $7.35 | — | COMMON STOCK | 043393206 |
| ARKAY | ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2 | 67 | $4,000 | 0.0% | $59.70 | $101.80 | — | COMMON STOCK | 041232109 |
| — | AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25 | 248 | $3,000 | 0.0% | $12.10 | $12.10 | — | COMMON STOCK | 05382A104 |
| AVA | AVISTA CORP | 118 | $3,000 | 0.0% | $25.42 * | $19.63 | +6.8% | COMMON STOCK | 05379B107 |
| — | WORLD POINT TERMINALS LP | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COMMON STOCK | 98159G107 |
| RIG | TRANSOCEAN LTD | 200 | $3,000 | 0.0% | $15.00 * | $30.02 | -40.0% | COMMON STOCK | H8817H100 |
| — | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | 25 | $3,000 | 0.0% | $120.00 | $116.80 | — | COMMON STOCK | B3WS2X9 |
| — | EXAMWORKS GROUP INC COM USD0.0001 | 91 | $3,000 | 0.0% | $32.97 | $36.36 | — | COMMON STOCK | 30066A105 |
| — | CVENT INC COM USD0.001 | 140 | $3,000 | 0.0% | $21.43 | $27.56 | — | COMMON STOCK | 23247G109 |
| SHW | SHERWIN WILLIAMS CO | 13 | $3,000 | 0.0% | $230.77 * | $68.55 | +25.2% | COMMON STOCK | 824348106 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | G81075106 |
| EIX | EDISON INTL | 57 | $3,000 | 0.0% | $52.63 * | $40.28 | -2.0% | COMMON STOCK | 281020107 |
| — | PENN WEST PETE LTD | 1,800 | $3,000 | 0.0% | $1.67 | $14.71 | — | COMMON STOCK | 707887105 |
| SLM | SLM CORP | 279 | $3,000 | 0.0% | $10.75 * | $9.56 | +5.8% | COMMON STOCK | 78442P106 |
| — | SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788 | 48 | $3,000 | 0.0% | $62.50 | $41.67 | — | COMMON STOCK | 83084V106 |
| EJPRY | EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40 | 205 | $3,000 | 0.0% | $14.63 | $12.14 | — | COMMON STOCK | 273202101 |
| — | NOBLE CORP PLC COM USD0.01 | 214 | $3,000 | 0.0% | $14.02 | $14.85 | — | COMMON STOCK | BFG3KF2 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | COMMON STOCK | G5876H105 |
| LECO | LINCOLN ELEC HLDGS INC | 57 | $3,000 | 0.0% | $52.63 * | $68.79 | -3.7% | COMMON STOCK | 533900106 |
| — | FIRST TRUST TAIWAN | 75 | $3,000 | 0.0% | $40.00 | $35.21 | — | OTHER | 33737J257 |
| — | TILE SHOP HLDGS INC COM | 252 | $3,000 | 0.0% | $11.90 | $9.85 | — | COMMON STOCK | 88677Q109 |
| HUN | HUNTSMAN CORP | 138 | $3,000 | 0.0% | $21.74 * | $26.32 | -14.0% | COMMON STOCK | 447011107 |
| RNST | RENASANT CORP | 117 | $3,000 | 0.0% | $25.64 * | $30.50 | 0.0% | COMMON STOCK | 75970E107 |
| EIDO | ISHARES MSCI INDONESIA INVES E | 110 | $3,000 | 0.0% | $27.27 | $27.31 | — | OTHER | 46429B309 |
| — | LUKOIL OIL CO SPONS | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 677862104 |
| HSTM | HEALTHSTREAM INC COM | 99 | $3,000 | 0.0% | $30.30 * | $28.63 | 0.0% | COMMON STOCK | 42222N103 |
| — | CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 | 89 | $3,000 | 0.0% | $33.71 | $26.64 | — | COMMON STOCK | 139098107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 125 | $3,000 | 0.0% | $24.00 * | $9.89 | -3.0% | COMMON STOCK | 136385101 |
| — | CDK GLOBAL HOLDINGS LLC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COMMON STOCK | 12508E101 |
| PVH | PVH CORP | 30 | $3,000 | 0.0% | $100.00 * | $122.32 | -12.6% | COMMON STOCK | 693656100 |
| — | ACE LIMITED ORD CHF25.40 ISIN #CH0044328745 SEDOL #B3BQMF6 | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | B3BQMF6 |
| — | DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT) | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | COMMON STOCK | 12451690 |
| AHEXY | ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47 | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON STOCK | 006754204 |
| SBNY | SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9 | 14 | $2,000 | 0.0% | $142.86 | $99.40 | — | COMMON STOCK | 82669G104 |
| — | FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6 | 137 | $2,000 | 0.0% | $14.60 | $11.04 | — | COMMON STOCK | 34407D109 |
| CCK | CROWN HLDGS INC COM | 44 | $2,000 | 0.0% | $45.45 * | $41.18 | +27.1% | COMMON STOCK | 228368106 |
| CTRE | CARETRUST REIT INC REIT | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 14174T107 |
| — | FRESH MKT INC COM ISIN #US35804H1068 SEDOL #B3MH1K6 | 66 | $2,000 | 0.0% | $30.30 | $27.27 | — | COMMON STOCK | 35804H106 |
| BZQIY | BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD | 240 | $2,000 | 0.0% | $8.33 | $9.55 | — | COMMON STOCK | 08861Q103 |
| — | AMDOCS LTD ORD GBP0.01 | 44 | $2,000 | 0.0% | $45.45 | $33.33 | — | COMMON STOCK | 2256908 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 29082A107 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 551 | $2,000 | 0.0% | $3.63 | $2.57 | — | COMMON STOCK | 29265W207 |
| — | ENERGEN CORP COM | 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 |
| EXP | EAGLE MATERIALS INC | 31 | $2,000 | 0.0% | $64.52 * | $78.46 | 0.0% | COMMON STOCK | 26969P108 |
| — | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | 135 | $2,000 | 0.0% | $14.81 | $15.09 | — | COMMON STOCK | 62942M201 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 128 | $2,000 | 0.0% | $15.63 | $16.71 | — | COMMON STOCK | 654445303 |
| NSANY | NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV) | 101 | $2,000 | 0.0% | $19.80 | $21.11 | — | COMMON STOCK | 654744408 |
| — | NOODLES & CO COM USD0.01 CL A | 152 | $2,000 | 0.0% | $13.16 | $14.49 | — | COMMON STOCK | 65540B105 |
| — | MARKIT LTD COM USD0.01 | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | BN7PJF6 |
| — | TANDEM DIABETES CARE INC COM USD0.001 | 274 | $2,000 | 0.0% | $7.30 | $11.30 | — | COMMON STOCK | 875372104 |
| OGS | ONE GAS INC | 37 | $2,000 | 0.0% | $54.05 * | $36.60 | +16.6% | COMMON STOCK | 68235P108 |
| SOMLY | SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376 | 133 | $2,000 | 0.0% | $15.04 | $7.52 | — | COMMON STOCK | 813113206 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 45 | $2,000 | 0.0% | $44.44 * | $43.30 | +13.7% | COMMON STOCK | 749685103 |
| KKPNY | ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676 | 537 | $2,000 | 0.0% | $3.72 | $1.86 | — | COMMON STOCK | 780641205 |
| — | DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389 | 25 | $2,000 | 0.0% | $80.00 | $55.56 | — | COMMON STOCK | 2307389 |
| CAJPY | CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706 | 75 | $2,000 | 0.0% | $26.67 | $33.47 | — | COMMON STOCK | 138006309 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 214 | $2,000 | 0.0% | $9.35 | $14.05 | — | COMMON STOCK | 45104G104 |
| — | OMNICARE INC | 28 | $2,000 | 0.0% | $71.43 | $45.19 | — | COMMON STOCK | 681904108 |
| — | ROYAL CARIBBEAN CRUISES COM USD0.01 | 29 | $2,000 | 0.0% | $68.97 | $51.28 | — | COMMON STOCK | 2754907 |
| — | SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD | 280 | $2,000 | 0.0% | $7.14 | $12.02 | — | COMMON STOCK | 86723Y209 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 00687A107 |
| 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 |
| ACCYY | ACCOR SPON ADR EACH REPR 5 ORD | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 00435F309 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6 | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 423012301 |
| — | QEP RESOURCES INC COM | 135 | $2,000 | 0.0% | $14.81 | $26.25 | — | COMMON STOCK | 74733V100 |
| TDC | TERADATA CORP | 60 | $2,000 | 0.0% | $33.33 * | $43.65 | -5.7% | COMMON STOCK | 88076W103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 48 | $2,000 | 0.0% | $41.67 * | $52.48 | +10.3% | COMMON STOCK | 910047109 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC OC-COM ISIN #US53634X1000 SEDOL #2822310 | 17,000 | $2,000 | 0.0% | $0.12 | $0.24 | -43.5% | COMMON STOCK | 53634X100 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $2,000 | 0.0% | $33.90 | $30.30 | — | COMMON STOCK | 44106M102 |
| HCA | HCA HLDGS INC COM USD0.01 | 33 | $2,000 | 0.0% | $60.61 * | $65.33 | +14.0% | COMMON STOCK | 40412C101 |
| STT | STATE STREET CORP | 30 | $2,000 | 0.0% | $66.67 * | $46.51 | +23.9% | COMMON STOCK | 857477103 |
| DGII | DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661 | 247 | $2,000 | 0.0% | $8.10 * | $9.15 | +6.8% | COMMON STOCK | 253798102 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85 | 635 | $2,000 | 0.0% | $3.15 | $3.00 | — | COMMON STOCK | 60687Y109 |
| — | XL GROUP PLC SHS | 55 | $2,000 | 0.0% | $36.36 | $27.09 | — | COMMON STOCK | B5LRLL2 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 05961W105 |
| TRYIY | TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672 | 25 | $2,000 | 0.0% | $80.00 | $34.48 | — | COMMON STOCK | 890880206 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COMMON STOCK | 48137C108 |
| — | ATOS ORIGIN SA ADR | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COMMON STOCK | 04962A105 |
| AXAHY | AXA ADS-EACH REP 1 ORD EUR2.29 | 82 | $2,000 | 0.0% | $24.39 | $20.62 | — | COMMON STOCK | 054536107 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) | 133 | $2,000 | 0.0% | $15.04 | $7.52 | — | COMMON STOCK | 06738E204 |
| — | WILLIAM HILL ADR EACH REPR 4 ORD | 79 | $2,000 | 0.0% | $25.32 | $12.66 | — | COMMON STOCK | 96925P104 |
| — | KEY ENERGY SERVICES INC | 1,315 | $2,000 | 0.0% | $1.52 | $5.52 | — | COMMON STOCK | 492914106 |
| PPRUY | KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772 | 128 | $2,000 | 0.0% | $15.63 | $18.07 | — | COMMON STOCK | 492089107 |
| 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 |
| TOPPY | TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9 | 120 | $1,000 | 0.0% | $8.33 | $5.17 | — | COMMON STOCK | 890747306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152 | 172 | $1,000 | 0.0% | $5.81 | $11.41 | — | COMMON STOCK | 05946K101 |
| — | AON PLC COM USD0.01 CL A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | B5BT0K0 |
| — | STERIS CORP | 19 | $1,000 | 0.0% | $52.63 | — | — | COMMON STOCK | 859152100 |
| — | STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7 | 43 | $1,000 | 0.0% | $23.26 | $107.86 | — | COMMON STOCK | B7WD7D7 |
| — | TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004 | 22 | $1,000 | 0.0% | $45.45 | $90.91 | — | COMMON STOCK | 881609101 |
| — | GULFMARK OFFSHORE INC USD0.01 CLASS A | 158 | $1,000 | 0.0% | $6.33 | $33.04 | — | COMMON STOCK | 402629208 |
| — | PROS HLDGS INC COM | 90 | $1,000 | 0.0% | $11.11 | $23.51 | — | COMMON STOCK | 74346Y103 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747 | 29 | $1,000 | 0.0% | $34.48 | $32.19 | — | COMMON STOCK | 502441306 |
| — | UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3 | 71 | $1,000 | 0.0% | $14.08 | $18.69 | — | COMMON STOCK | 904587102 |
| GNW | GENWORTH FINANCIAL | 91 | $1,000 | 0.0% | $10.99 * | $11.00 | -27.5% | COMMON STOCK | 37247D106 |
| — | GEA GROUP AG SPON ADR EACH REPR 1ORD | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 361592108 |
| — | INNERWORKINGS INC COM | 250 | $1,000 | 0.0% | $4.00 | $7.50 | — | COMMON STOCK | 45773Y105 |
| — | LINKEDIN CORP COM USD0.0001 | 8 | $1,000 | 0.0% | $125.00 | $220.46 | — | COMMON STOCK | 53578A108 |
| — | TIME INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 887228104 |
| NICE | NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 653656108 |
| — | TALEN ENERGY CORP COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COMMON STOCK | 87422J105 |
| OTSKY | OTSUKA HLDGS CO LTD ADR ISIN #US6891641010 SEDOL #B76XH88 | 118 | $1,000 | 0.0% | $8.47 | $16.95 | — | COMMON STOCK | 689164101 |
| — | CRANE CO COM ISIN #US2243991054 SEDOL #2231897 | 23 | $1,000 | 0.0% | $43.48 | $57.20 | — | COMMON STOCK | 224399105 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 13645T100 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 47 | $1,000 | 0.0% | $21.28 | $31.25 | — | COMMON STOCK | 17133Q502 |
| CME | CME GROUP INC. | 15 | $1,000 | 0.0% | $66.67 * | $61.61 | 0.0% | COMMON STOCK | 12572Q105 |
| — | SVB FINL GROUP | 10 | $1,000 | 0.0% | $100.00 | $71.76 | — | COMMON STOCK | 78486Q101 |
| — | GLOBAL LOGISTIC PROPERTIES LTD UNSP ADR EA REPR 10 ORD SHS SGD0.00 | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 379411101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14 | $1,000 | 0.0% | $71.43 * | $64.99 | +31.5% | COMMON STOCK | 398905109 |
| RELX | REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444 | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 759530108 |
| DHLGY | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 25157Y202 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 38 | $1,000 | 0.0% | $26.32 * | $47.58 | +4.9% | COMMON STOCK | 530307107 |
| SVNDY | SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41 | 76 | $1,000 | 0.0% | $13.16 | $25.00 | — | COMMON STOCK | 81783H105 |
| EQT | EQT CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $52.24 | -17.5% | COMMON STOCK | 26884L109 |
| ON | ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576 | 147 | $1,000 | 0.0% | $6.80 * | $8.60 | +42.6% | COMMON STOCK | 682189105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $20.69 | +48.2% | COMMON STOCK | 78467J100 |
| — | AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411 | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | COMMON STOCK | 007924103 |
| — | NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4 | 164 | $1,000 | 0.0% | $6.10 | $15.04 | — | COMMON STOCK | 66987G102 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| CMS | CMS ENERGY CORP | 60 | $1,000 | 0.0% | $16.67 * | $19.06 | +28.4% | COMMON STOCK | 125896100 |
| MITEY | MITSUBISHI ESTATE LTD ADR ISIN #US6067832070 SEDOL #2597384 | 77 | $1,000 | 0.0% | $12.99 | $22.52 | — | COMMON STOCK | 606783207 |
| — | CHANNELADVISOR CORP COM USD0.001 | 99 | $1,000 | 0.0% | $10.10 | $18.18 | — | COMMON STOCK | 159179100 |
| — | DISCOVERY COMMUNICATIONS CL C | 40 | $1,000 | 0.0% | $25.00 | $56.20 | — | COMMON STOCK | 25470F302 |
| LUV | SOUTHWEST AIRLNS CO | 41 | $1,000 | 0.0% | $24.39 * | $22.15 | +56.2% | COMMON STOCK | 844741108 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| SEOAY | STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478 | 70 | $0 | 0.0% | $0.00 | $8.01 | — | COMMON STOCK | 86210M106 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 096813209 |
| BNPQY | BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272 | 1 | $0 | 0.0% | $0.00 | $22.93 | — | COMMON STOCK | 05565A202 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2740111 |
| — | SUPERIOR ENERGY SERVICES INC | 30 | $0 | 0.0% | $0.00 | $25.20 | — | COMMON STOCK | 868157108 |
| — | BLACKHAWK NETWORK HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| — | INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | BVG7F06 |
| MPEG | INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | -28.6% | COMMON STOCK | 45765K105 |
| ORKLY | ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717 | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686331109 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82935M109 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR EACH REPR 1 ORD SH CLASS A | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 602675100 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 | 1 | $0 | 0.0% | $0.00 | $10.83 | +16.8% | COMMON STOCK | 169656105 |
| CASH | META FINL GROUP INC | 17 | $0 | 0.0% | $0.00 | $12.84 | 0.0% | COMMON STOCK | 59100U108 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | NOBLE ENERGY INC COM | 15 | $0 | 0.0% | $0.00 | $81.08 | — | COMMON STOCK | 655044105 |
| — | CHINA SOUTHERN AIRLINES ADS EACH REPR 50 ORD SHS H CNY1 | 10 | $0 | 0.0% | $0.00 | $21.74 | — | COMMON STOCK | 169409109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR ISIN #US65535H2085 SEDOL #2830164 | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65535H208 |
| EONGY | E ON SE SPONSORED ADR ISIN #US2687801033 SEDOL #2113597 | 17 | $0 | 0.0% | $0.00 | $23.64 | — | COMMON STOCK | 268780103 |
| — | DUN & BRADSTREET CORP DEL NEW | 6 | $0 | 0.0% | $0.00 | $107.25 | — | COMMON STOCK | 26483E100 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117 | 120 | $0 | 0.0% | $0.00 | $2.50 | — | COMMON STOCK | 910873405 |
| FMC | FMC CORP NEW | 10 | $0 | 0.0% | $0.00 | $50.90 | -23.3% | COMMON STOCK | 302491303 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SUPER MICRO COMPUTER INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86800U104 |
| — | REALOGY HLDGS CORP COM USD0.01 | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75605Y106 |
| — | GREENHILL & CO INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 395259104 |
| — | FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482 | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 359556206 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501 | 22 | $0 | 0.0% | $0.00 | $25.21 | — | COMMON STOCK | 35958N107 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7 | 17 | $0 | 0.0% | $0.00 | $19.64 | -6.8% | COMMON STOCK | 63888U108 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 226718104 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43741V105 |
| SABR | SABRE CORP COM | 36 | $0 | 0.0% | $0.00 | $25.20 | 0.0% | COMMON STOCK | 78573M104 |
| SPKKY | SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00 | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| — | FAMILY DOLLAR STORES INC | 11 | $0 | 0.0% | $0.00 | $75.66 | — | COMMON STOCK | 307000109 |
| — | UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| — | FORWARD PHARMA AS SPON ADR EA REPR 1 ORD | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34986J105 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 335889200 |
| — | CHINA MING YANG WIND PWR GROUP LTD SPON ADR EACH REPR 1 ORD SH | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16951C108 |
| — | CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16949N109 |
| — | FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| — | CALIFORNIA RES CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q107 |
| — | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ISIN #US7182526043 SEDOL #2685654 | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718252604 |
| — | COCA-COLA ENTERPRISES INC COM USD1.00 | 18 | $0 | 0.0% | $0.00 | $43.67 | — | COMMON STOCK | 19122T109 |
| RDY | DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881 | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256135203 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | CANARGO ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT ISIN #US3984384087 SEDOL #B8K7T65 | 3 | $0 | 0.0% | $0.00 | $33.47 | — | COMMON STOCK | 398438408 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 142795202 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | RICE ENERGY INC COM | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 762760106 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 11 | $0 | 0.0% | $0.00 | $42.75 | +15.4% | COMMON STOCK | 858586100 |
| — | 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 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | QUESTAR CORP COM | 44 | $0 | 0.0% | $0.00 | $21.74 | — | COMMON STOCK | 748356102 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 22 | $0 | 0.0% | $0.00 | $34.91 | — | COMMON STOCK | 358029106 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| HACBY | HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311 | 3 | $0 | 0.0% | $0.00 | $54.05 | — | COMMON STOCK | 404508202 |
| TAP | MOLSON COORS BREWING CO CL B | 14 | $0 | 0.0% | $0.00 | $48.64 | +17.8% | COMMON STOCK | 60871R209 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29081P303 |
| — | ALPHA NATURAL RESOURCES, INC. | 500 | $0 | 0.0% | $0.00 | $5.48 | — | COMMON STOCK | 02076X102 |
| — | ALCATEL-LUCENT SPONS ADR | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 013904305 |
| — | ALKERMES PLC SHS | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | B3P6D26 |
| BKQNY | BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD | 511 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 064525108 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A | 18 | $0 | 0.0% | $0.00 | $17.49 | -3.5% | COMMON STOCK | 04316A108 |
| 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 |
| — | LEGG MASON | 19 | $0 | 0.0% | $0.00 | $45.87 | — | COMMON STOCK | 524901105 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 62 | $0 | 0.0% | $0.00 | $11.40 | — | COMMON STOCK | 05367G100 |
| — | KNIGHT TRANSPORTATION INC | 12 | $0 | 0.0% | $0.00 | $20.29 | — | COMMON STOCK | 499064103 |
| — | JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052 | 15 | $0 | 0.0% | $0.00 | $52.03 | — | COMMON STOCK | 469814107 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894174101 |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502 | 12 | $0 | 0.0% | $0.00 | $51.94 | — | COMMON STOCK | 471115402 |
| — | KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5 | 6 | $0 | 0.0% | $0.00 | $38.46 | — | COMMON STOCK | 485537302 |
| AME | AMETEK INC NEW | 15 | $0 | 0.0% | $0.00 | $38.90 | +28.3% | COMMON STOCK | 031100100 |
| — | YAHOO INC | 21 | $0 | 0.0% | $0.00 | $21.86 | — | COMMON STOCK | 984332106 |
| KEX | KIRBY CORP FORMERLY KIRBY EXPL INC | 12 | $0 | 0.0% | $0.00 | $99.78 | -20.6% | COMMON STOCK | 497266106 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002255107 |