CIK: 0001588539 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 199,151 | $14.65M | 2.3% | $65.74 | — | COMMON STOCK | 78355W106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 141,472 | $12.02M | 1.9% | $84.86 | — | COMMON STOCK | 464287457 |
| FRI | FIRST TR S&P REIT INDEX FD | 522,569 | $10.91M | 1.7% | $19.65 | — | COMMON STOCK | 33734G108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 207,567 | $8.847M | 1.4% | $46.52 | — | OTHER | 922042775 |
| VUG | VANGUARD GROWTH ETF | 84,673 | $8.492M | 1.3% | $99.10 | — | OTHER | 922908736 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 109,172 | $8.246M | 1.3% | $71.93 | — | COMMON STOCK | 922908553 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 70,828 | $7.76M | 1.2% | $109.23 | — | OTHER | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 38,960 | $7.465M | 1.2% | $181.85 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 67,430 | $7.437M | 1.1% | $23.76 | +10.6% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 121,709 | $7.421M | 1.1% | $40.17 | +23.5% | COMMON STOCK | 46625H100 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 76,214 | $7.412M | 1.1% | $99.61 | — | COMMON STOCK | 922908538 |
| EFA | ISHARES MSCI EAFE ETF | 127,128 | $7.287M | 1.1% | $62.85 | — | OTHER | 464287465 |
| XOM | EXXON MOBIL CORPORATION | 94,064 | $6.993M | 1.1% | $54.31 | -9.6% | COMMON STOCK | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,224 | $6.832M | 1.1% | $80.60 | — | COMMON STOCK | 931427108 |
| FHN | FIRST HORIZON NATIONAL CORP | 475,202 | $6.738M | 1.0% | $8.20 | +31.2% | COMMON STOCK | 320517105 |
| INTC | INTEL CORP | 218,617 | $6.587M | 1.0% | $18.66 | +21.3% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 68,832 | $6.424M | 1.0% | $64.11 | +13.0% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 | 244,563 | $6.419M | 1.0% | $17.57 | +11.4% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 96,854 | $6.068M | 0.9% | $64.03 | — | COMMON STOCK | 921946406 |
| PG | PROCTER & GAMBLE CO | 83,752 | $6.024M | 0.9% | $56.90 | -1.0% | COMMON STOCK | 742718109 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 142,970 | $5.991M | 0.9% | $41.93 | — | COMMON STOCK | 33734X119 |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | 129,104 | $5.896M | 0.9% | $48.58 | — | COMMON STOCK | 33735K108 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | 171,869 | $5.89M | 0.9% | $36.51 | — | COMMON STOCK | 33734X101 |
| VZ | VERIZON COMMUNICATIONS | 134,868 | $5.868M | 0.9% | $27.08 | -0.3% | COMMON STOCK | 92343V104 |
| DRI | DARDEN RESTAURANTS | 85,041 | $5.828M | 0.9% | $31.31 | +50.7% | COMMON STOCK | 237194105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 53,711 | $5.793M | 0.9% | $106.21 | — | COMMON STOCK | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 57,330 | $5.705M | 0.9% | $66.58 | +22.1% | COMMON STOCK | 89417E109 |
| GILD | GILEAD SCIENCES INC | 57,961 | $5.69M | 0.9% | $44.40 | +74.6% | COMMON STOCK | 375558103 |
| TGT | TARGET CORP | 72,034 | $5.666M | 0.9% | $45.17 | +29.8% | COMMON STOCK | 87612E106 |
| LOW | LOWES COS INC | 81,105 | $5.589M | 0.9% | $36.53 | +55.9% | COMMON STOCK | 548661107 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 95,501 | $5.557M | 0.9% | $52.02 | — | COMMON STOCK | 33734X143 |
| CVS | CVS HEALTH CORP | 56,734 | $5.472M | 0.8% | $43.57 | +78.6% | COMMON STOCK | 126650100 |
| COP | CONOCOPHILLIPS | 113,252 | $5.43M | 0.8% | $44.72 | -17.7% | COMMON STOCK | 20825C104 |
| MMM | 3M CO | 38,173 | $5.411M | 0.8% | $66.17 | +32.2% | COMMON STOCK | 88579Y101 |
| FISV | FISERV INC | 61,369 | $5.313M | 0.8% | $26.68 | +62.1% | COMMON STOCK | 337738108 |
| AMP | AMERIPRISE FINANCIAL INC. | 48,557 | $5.299M | 0.8% | $74.81 | +26.6% | COMMON STOCK | 03076C106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 54,289 | $5.257M | 0.8% | $100.27 | — | OTHER | 922908611 |
| MET | METLIFE INC | 107,981 | $5.09M | 0.8% | $30.22 | +8.9% | COMMON STOCK | 59156R108 |
| — | ALLERGAN PLC | 18,574 | $5.049M | 0.8% | $303.47 | — | COMMON STOCK | G0177J108 |
| NVDA | NVIDIA CORP | 204,322 | $5.035M | 0.8% | $0.62 | -15.5% | COMMON STOCK | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,990 | $5.011M | 0.8% | $90.70 | +39.3% | COMMON STOCK | 883556102 |
| WMT | WAL MART STORES INC | 75,383 | $4.887M | 0.8% | $20.69 | -8.6% | COMMON STOCK | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 38,930 | $4.873M | 0.8% | $47.79 | +121.9% | COMMON STOCK | 21036P108 |
| VO | VANGUARD IND FD MID-CAP | 41,002 | $4.784M | 0.7% | $125.95 | — | OTHER | 922908629 |
| — | GENERAL ELECTRIC CO | 189,691 | $4.783M | 0.7% | $23.96 | — | COMMON STOCK | 369604103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 107,590 | $4.535M | 0.7% | $22.76 | +24.8% | COMMON STOCK | 744573106 |
| ALL | ALLSTATE CORP | 76,838 | $4.474M | 0.7% | $41.90 | +18.8% | COMMON STOCK | 020002101 |
| MCK | MCKESSON CORP | 23,972 | $4.436M | 0.7% | $124.28 | +57.4% | COMMON STOCK | 58155Q103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 134,013 | $4.433M | 0.7% | $38.93 | — | OTHER | 922042858 |
| — | E M C CORP MASS | 183,034 | $4.421M | 0.7% | $26.15 | — | COMMON STOCK | 268648102 |
| KSS | KOHLS CORP | 93,453 | $4.327M | 0.7% | $54.52 | +3.2% | COMMON STOCK | 500255104 |
| BAC | BANK AMERICA CORP | 275,413 | $4.29M | 0.7% | $12.04 | +11.6% | COMMON STOCK | 060505104 |
| EBAY | EBAY INC | 175,195 | $4.281M | 0.7% | $23.16 | +3.4% | COMMON STOCK | 278642103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 51,433 | $4.281M | 0.7% | $86.24 | — | COMMON STOCK | 922908512 |
| TSN | TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 | 98,874 | $4.26M | 0.7% | $29.36 | +13.4% | COMMON STOCK | 902494103 |
| UNM | UNUM GROUP | 131,965 | $4.233M | 0.7% | $31.64 | +8.9% | COMMON STOCK | 91529Y106 |
| — | CELGENE CORP | 38,765 | $4.193M | 0.6% | $111.88 | — | COMMON STOCK | 151020104 |
| UNP | UNION PAC CORP | 46,489 | $4.11M | 0.6% | $70.49 | +2.4% | COMMON STOCK | 907818108 |
| COF | CAPITAL ONE FINANCIAL CORP | 56,618 | $4.105M | 0.6% | $58.40 | +14.0% | COMMON STOCK | 14040H105 |
| DTE | DTE ENERGY CO | 50,045 | $4.021M | 0.6% | $41.67 | +13.4% | COMMON STOCK | 233331107 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,466 | $3.981M | 0.6% | $114.85 | — | OTHER | 464287655 |
| — | HARMAN INTERNATIONAL INDS | 41,413 | $3.974M | 0.6% | $71.09 | — | COMMON STOCK | 413086109 |
| — | HEWLETT PACKARD CO | 152,333 | $3.901M | 0.6% | $30.44 | — | COMMON STOCK | 428236103 |
| BIIB | BIOGEN INC | 13,356 | $3.897M | 0.6% | $353.17 | -6.5% | COMMON STOCK | 09062X103 |
| — | STERICYCLE INC | 26,709 | $3.72M | 0.6% | $117.27 | — | COMMON STOCK | 858912108 |
| DHR | DANAHER CORP | 43,351 | $3.693M | 0.6% | $30.54 | +17.9% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC | 115,668 | $3.632M | 0.6% | $17.13 | +20.3% | COMMON STOCK | 717081103 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 31,153 | $3.615M | 0.6% | $116.42 | — | OTHER | 464287242 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 43,303 | $3.606M | 0.6% | $90.92 | — | OTHER | 464288513 |
| — | GOOGLE INC-CL A | 5,599 | $3.574M | 0.6% | $745.56 | — | COMMON STOCK | 38259P508 |
| OXY | OCCIDENTAL PETE CORP | 53,818 | $3.56M | 0.5% | $59.85 | -14.3% | COMMON STOCK | 674599105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 30,015 | $3.535M | 0.5% | $125.32 | — | OTHER | 922908595 |
| ROP | ROPER TECHNOLOGIES INC | 22,461 | $3.519M | 0.5% | $123.45 | +25.7% | COMMON STOCK | 776696106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 51,785 | $3.474M | 0.5% | $68.86 | — | OTHER | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 23,645 | $3.427M | 0.5% | $112.07 | -14.9% | COMMON STOCK | 459200101 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 119,587 | $3.364M | 0.5% | $33.80 | — | OTHER | 464288448 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,864 | $3.288M | 0.5% | $112.26 | — | OTHER | 464287804 |
| SDY | SPDR S&P DIVIDEND ETF | 45,456 | $3.28M | 0.5% | $68.94 | — | OTHER | 78464A763 |
| CVX | CHEVRON CORP NEW | 41,196 | $3.249M | 0.5% | $77.88 | -30.9% | COMMON STOCK | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 85,687 | $3.224M | 0.5% | $62.82 | — | COMMON STOCK | 637071101 |
| MSFT | MICROSOFT CORP | 71,744 | $3.174M | 0.5% | $29.75 | +30.8% | COMMON STOCK | 594918104 |
| — | SCRIPPS NETWORKS | 63,716 | $3.133M | 0.5% | $70.19 | — | COMMON STOCK | 811065101 |
| SWK | STANLEY BLACK & DECKER INC | 31,799 | $3.083M | 0.5% | $77.58 | +1.6% | COMMON STOCK | 854502101 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 25,351 | $3.044M | 0.5% | $123.61 | — | COMMON STOCK | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,135 | $3.021M | 0.5% | $228.14 | — | OTHER | 78467Y107 |
| DE | DEERE & CO | 39,499 | $2.922M | 0.5% | $69.59 | +5.4% | COMMON STOCK | 244199105 |
| CF | CF INDUSTRIES HOLDINGS INC | 63,926 | $2.869M | 0.4% | $42.39 | +2.3% | COMMON STOCK | 125269100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,957 | $2.863M | 0.4% | $132.84 | — | OTHER | 464287507 |
| ABT | ABBOTT LABORATORIES | 66,802 | $2.686M | 0.4% | $30.78 | +26.1% | COMMON STOCK | 002824100 |
| PFF | ISHARES S&P PREF STK ETF | 68,155 | $2.631M | 0.4% | $39.00 | — | OTHER | 464288687 |
| MUR | MURPHY OIL CORP | 106,023 | $2.565M | 0.4% | $32.37 | -33.5% | COMMON STOCK | 626717102 |
| MRK | MERCK & CO INC | 51,449 | $2.54M | 0.4% | $32.13 | +19.5% | COMMON STOCK | 58933Y105 |
| ECL | ECOLAB INC | 22,814 | $2.502M | 0.4% | $97.77 | +2.1% | COMMON STOCK | 278865100 |
| NVS | NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105 | 26,874 | $2.47M | 0.4% | $76.10 | — | COMMON STOCK | 66987V109 |
| SON | SONOCO PRODS CO | 64,589 | $2.437M | 0.4% | $28.12 | +2.1% | COMMON STOCK | 835495102 |
| PEP | PEPSICO INC | 25,709 | $2.423M | 0.4% | $58.88 | +18.0% | COMMON STOCK | 713448108 |
| PRGO | PERRIGO CO PLC | 15,287 | $2.404M | 0.4% | $186.78 | -1.8% | COMMON STOCK | G97822103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 24,049 | $2.374M | 0.4% | $89.25 | — | OTHER | 922908769 |
| WFC | WELLS FARGO & CO | 45,897 | $2.355M | 0.4% | $32.18 | +27.6% | COMMON STOCK | 949746101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,659 | $2.298M | 0.4% | $90.10 | — | OTHER | 464287598 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 30,736 | $2.181M | 0.3% | $69.16 | — | OTHER | 464287739 |
| — | UNILEVER N V N Y SHS NEW | 51,925 | $2.087M | 0.3% | $39.28 | — | COMMON STOCK | 904784709 |
| T | AT & T INC | 63,250 | $2.06M | 0.3% | $13.42 | -8.6% | COMMON STOCK | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,533 | $2.008M | 0.3% | $55.32 | +22.4% | COMMON STOCK | 693475105 |
| DIS | DISNEY WALT CO | 18,558 | $1.895M | 0.3% | $75.86 | +31.5% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 15,978 | $1.844M | 0.3% | $57.41 | +57.6% | COMMON STOCK | 437076102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 17,139 | $1.801M | 0.3% | $104.11 | — | OTHER | 464288646 |
| MCD | MCDONALDS CORP | 17,743 | $1.748M | 0.3% | $75.06 | +0.4% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 43,316 | $1.737M | 0.3% | $27.55 | +4.6% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50,765 | $1.663M | 0.3% | $46.60 | — | COMMON STOCK | 464287234 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,292 | $1.648M | 0.3% | $99.27 | — | OTHER | 464287309 |
| ADM | ARCHER DANIELS MIDLAND | 39,612 | $1.641M | 0.3% | $29.18 | +14.9% | COMMON STOCK | 039483102 |
| — | GOOGLE INC CLASS C | 2,582 | $1.571M | 0.2% | $569.87 | — | COMMON STOCK | 38259P706 |
| VTV | VANGUARD VALUE ETF | 20,198 | $1.549M | 0.2% | $72.27 | — | OTHER | 922908744 |
| LLY | LILLY ELI & CO | 18,407 | $1.539M | 0.2% | $46.75 | +50.7% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 28,136 | $1.53M | 0.2% | $16.43 | +64.4% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,847 | $1.494M | 0.2% | $47.06 | +3.9% | COMMON STOCK | 718172109 |
| GD | GENERAL DYNAMICS CORP | 10,268 | $1.416M | 0.2% | $67.02 | +72.3% | COMMON STOCK | 369550108 |
| — | RAYTHEON CO COM NEW | 12,920 | $1.411M | 0.2% | $86.97 | — | COMMON STOCK | 755111507 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 11,218 | $1.397M | 0.2% | $124.34 | — | COMMON STOCK | 464288661 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 50,656 | $1.393M | 0.2% | $30.62 | — | COMMON STOCK | 78463X871 |
| BMY | BRISTOL MYERS SQUIBB | 23,058 | $1.365M | 0.2% | $30.07 | +48.1% | COMMON STOCK | 110122108 |
| VDE | THE VANGUARD GROUP INC ENERGY | 15,796 | $1.339M | 0.2% | $112.49 | — | OTHER | 92204A306 |
| — | HARRIS CORP DEL | 18,016 | $1.316M | 0.2% | $64.09 | — | COMMON STOCK | 413875105 |
| DIA | SPDR DJIA TRUST | 7,968 | $1.296M | 0.2% | $151.39 | — | OTHER | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 16,962 | $1.295M | 0.2% | $63.81 | +2.0% | COMMON STOCK | 655844108 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 36,174 | $1.289M | 0.2% | $39.45 | — | OTHER | 78464A417 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 31,169 | $1.217M | 0.2% | $43.84 | — | OTHER | 464288240 |
| — | SUNTRUST BANKS INC | 31,209 | $1.193M | 0.2% | $32.51 | — | COMMON STOCK | 867914103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 10,102 | $1.164M | 0.2% | $92.98 | — | COMMON STOCK | 464287705 |
| GM | GENERAL MOTORS CO | 38,608 | $1.158M | 0.2% | $27.21 | -11.2% | COMMON STOCK | 37045V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 12,379 | $1.151M | 0.2% | $85.64 | — | OTHER | 464287614 |
| — | VECTREN CORP | 25,014 | $1.049M | 0.2% | $37.07 | — | COMMON STOCK | 92240G101 |
| UGI | UGI CORP NEW | 29,763 | $1.036M | 0.2% | $31.35 | +11.4% | COMMON STOCK | 902681105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 11,665 | $1.034M | 0.2% | $83.53 | — | COMMON STOCK | 464287481 |
| PCG | PG & E CORP | 19,055 | $1.006M | 0.2% | $48.44 | -2.9% | COMMON STOCK | 69331C108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 27,860 | $992K | 0.2% | $38.86 | — | OTHER | 921943858 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 14,375 | $992K | 0.2% | $64.38 | -8.5% | COMMON STOCK | 806857108 |
| C | CITIGROUP INC | 19,743 | $980K | 0.2% | $38.09 | +7.0% | COMMON STOCK | 172967424 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 6,705 | $965K | 0.1% | $92.19 | +47.8% | COMMON STOCK | 31428X106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,232 | $962K | 0.1% | $68.31 | — | OTHER | 464287168 |
| NEE | NEXTERA ENERGY INC | 9,823 | $958K | 0.1% | $15.11 | +28.7% | COMMON STOCK | 65339F101 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 9,533 | $940K | 0.1% | $64.72 | +4.8% | COMMON STOCK | 911312106 |
| GOOGL | GOOGLE INC CL A | 1,473 | $939K | 0.1% | $31.95 | 0.0% | COMMON STOCK | 02079K305 |
| PAYX | PAYCHEX INC | 19,688 | $938K | 0.1% | $28.68 | +18.9% | COMMON STOCK | 704326107 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 8,440 | $909K | 0.1% | $113.65 | — | COMMON STOCK | 25243Q205 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 11,034 | $904K | 0.1% | $82.11 | — | COMMON STOCK | 921937835 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 8,276 | $899K | 0.1% | $116.48 | — | OTHER | 464288638 |
| SO | SOUTHERN CO | 19,912 | $890K | 0.1% | $29.47 | -3.9% | COMMON STOCK | 842587107 |
| M | MACY S INC | 17,291 | $886K | 0.1% | $55.25 | +13.5% | COMMON STOCK | 55616P104 |
| USB | US BANCORP DEL COM NEW | 21,295 | $873K | 0.1% | $27.63 | +7.9% | COMMON STOCK | 902973304 |
| — | ALERIAN MLP ETF | 69,848 | $871K | 0.1% | $17.62 | — | OTHER | 00162Q866 |
| — | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 10,448 | $870K | 0.1% | $78.75 | — | COMMON STOCK | B3SPXZ3 |
| CL | COLGATE PALMOLIVE CO | 13,517 | $858K | 0.1% | $45.18 | +13.6% | COMMON STOCK | 194162103 |
| GIS | GENERAL MILLS INC | 15,189 | $852K | 0.1% | $33.01 | +21.1% | COMMON STOCK | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,900 | $814K | 0.1% | $19.97 | -12.3% | COMMON STOCK | 595017104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 16,648 | $795K | 0.1% | $49.14 | — | OTHER | 464288273 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73 | 16,550 | $786K | 0.1% | $79.33 | — | COMMON STOCK | 780259107 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,861 | $776K | 0.1% | $299.42 | — | COMMON STOCK | BY9D546 |
| KR | KROGER CO | 20,892 | $752K | 0.1% | $25.86 | +16.7% | COMMON STOCK | 501044101 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 15,375 | $743K | 0.1% | $49.48 | — | COMMON STOCK | 922020805 |
| — | DU PONT E I DE NEMOURS & CO | 15,186 | $731K | 0.1% | $58.43 | — | COMMON STOCK | 263534109 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 17,485 | $731K | 0.1% | $43.47 | — | COMMON STOCK | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,596 | $728K | 0.1% | $123.11 | +11.3% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC PLC | 10,849 | $727K | 0.1% | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| DUK | DUKE ENERGY CORP | 10,004 | $717K | 0.1% | $42.17 | +11.9% | COMMON STOCK | 26441C204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,611 | $717K | 0.1% | $145.04 | — | OTHER | 464287499 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 30,622 | $680K | 0.1% | $32.19 | — | COMMON STOCK | 33739H101 |
| ACN | ACCENTURE PLC CL A | 6,904 | $678K | 0.1% | $68.49 | +22.4% | COMMON STOCK | G1151C101 |
| BA | BOEING CO | 5,150 | $674K | 0.1% | $112.03 | +10.1% | COMMON STOCK | 097023105 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 16,880 | $666K | 0.1% | $34.72 | — | COMMON STOCK | 81369Y803 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,660 | $655K | 0.1% | $25.04 | +35.9% | COMMON STOCK | 609207105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 11,960 | $632K | 0.1% | $52.61 | — | OTHER | 92203J407 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,487 | $624K | 0.1% | $44.50 | +11.9% | COMMON STOCK | N53745100 |
| SBUX | STARBUCKS CORP | 10,800 | $613K | 0.1% | $35.56 | +27.4% | COMMON STOCK | 855244109 |
| — | PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56 | 3,795 | $596K | 0.1% | $173.88 | — | COMMON STOCK | BGH1M56 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,732 | $594K | 0.1% | $37.39 | — | OTHER | 81369Y886 |
| COST | COSTCO WHOLESALE CORP | 4,032 | $583K | 0.1% | $95.41 | +25.4% | COMMON STOCK | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 11,783 | $583K | 0.1% | $28.43 | +29.2% | COMMON STOCK | 882508104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,327 | $579K | 0.1% | $145.05 | — | OTHER | 464287648 |
| — | ACCENTURE PLC CLS A USD0.0000225 | 5,832 | $572K | 0.1% | $86.20 | — | COMMON STOCK | B4BNMY3 |
| CSX | CSX CORP | 21,276 | $572K | 0.1% | $7.10 | +17.9% | COMMON STOCK | 126408103 |
| D | DOMINION RESOURCES INC VA | 8,008 | $564K | 0.1% | $38.28 | +17.4% | COMMON STOCK | 25746U109 |
| MBB | ISHARES TR MBS ETF | 5,153 | $564K | 0.1% | $109.06 | — | COMMON STOCK | 464288588 |
| — | UNITED TECHNOLOGIES CORP | 6,212 | $552K | 0.1% | $105.22 | — | COMMON STOCK | 913017109 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF ISIN #US92206C7149 SEDOL #B4MX7L4 | 6,673 | $544K | 0.1% | $81.52 | — | COMMON STOCK | 92206C714 |
| ETN | EATON CORP PLC | 10,553 | $541K | 0.1% | $52.91 | -12.1% | COMMON STOCK | G29183103 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 5,982 | $541K | 0.1% | $94.61 | — | OTHER | 922042718 |
| AJG | GALLAGHER ARTHUR J & CO | 13,089 | $540K | 0.1% | $34.96 | +7.6% | COMMON STOCK | 363576109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,698 | $534K | 0.1% | $79.46 | — | OTHER | 92206C409 |
| ORCL | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 14,490 | $523K | 0.1% | $28.72 | +14.6% | COMMON STOCK | 68389X105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,988 | $521K | 0.1% | $19.74 | — | OTHER | 81369Y605 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,144 | $521K | 0.1% | $83.62 | — | OTHER | 921937819 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,381 | $513K | 0.1% | $80.09 | — | OTHER | 921937827 |
| V | VISA INC | 7,247 | $504K | 0.1% | $60.28 | +10.1% | COMMON STOCK | 92826C839 |
| KHC | KRAFT HEINZ CO | 6,761 | $477K | 0.1% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| SPTM | SPDR RUSSELL 3000 ETF | 3,355 | $477K | 0.1% | $127.00 | — | OTHER | 78464A805 |
| META | FACEBOOK INC COM USD0.000006 CL A | 5,063 | $455K | 0.1% | $70.23 | +29.8% | COMMON STOCK | 30303M102 |
| DOV | DOVER CORP | 7,953 | $455K | 0.1% | $49.69 | -15.1% | COMMON STOCK | 260003108 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,042 | $449K | 0.1% | $60.98 | — | OTHER | 81369Y407 |
| ADI | ANALOG DEVICES INC | 7,830 | $441K | 0.1% | $44.34 | +6.4% | COMMON STOCK | 032654105 |
| — | COMCAST CORP NEW CL A SPL | 7,702 | $440K | 0.1% | $48.30 | — | COMMON STOCK | 20030N200 |
| — | CBS CORP NEW CL B | 10,904 | $434K | 0.1% | $44.99 | — | COMMON STOCK | 124857202 |
| NKE | NIKE INC CLASS B | 3,450 | $424K | 0.1% | $32.15 | +54.2% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS CO | 5,715 | $424K | 0.1% | $72.36 | -8.5% | COMMON STOCK | 025816109 |
| — | ANADARKO PETE CORP | 6,780 | $409K | 0.1% | $79.91 | — | COMMON STOCK | 032511107 |
| — | CERNER CORP | 6,721 | $403K | 0.1% | $65.15 | — | COMMON STOCK | 156782104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,418 | $401K | 0.1% | $45.32 | +22.8% | COMMON STOCK | 192446102 |
| — | POWERSHARES FIN PFD PORTFOLIO | 21,930 | $400K | 0.1% | $17.43 | — | OTHER | 73935X229 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,714 | $397K | 0.1% | $103.04 | — | OTHER | 464287622 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,383 | $393K | 0.1% | $91.83 | — | OTHER | 464287630 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 11,600 | $391K | 0.1% | $29.99 | — | OTHER | 464288778 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 9,655 | $371K | 0.1% | $48.64 | — | COMMON STOCK | 37733W105 |
| — | BARD C R INC | 1,984 | $369K | 0.1% | $136.39 | — | COMMON STOCK | 067383109 |
| — | CAMERON INTERNATIONAL CORP | 6,011 | $368K | 0.1% | $57.42 | — | COMMON STOCK | 13342B105 |
| EMR | EMERSON ELEC CO | 8,178 | $360K | 0.1% | $44.67 | -16.4% | COMMON STOCK | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 9,183 | $359K | 0.1% | $25.26 | +26.7% | COMMON STOCK | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 4,363 | $359K | 0.1% | $55.46 | +23.2% | COMMON STOCK | 452308109 |
| F | FORD MOTOR CO DEL 'NEW' | 26,339 | $357K | 0.1% | $8.89 | -8.4% | COMMON STOCK | 345370860 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,385 | $357K | 0.1% | $51.66 | — | OTHER | 81369Y209 |
| AFL | AFLAC INC | 5,977 | $347K | 0.1% | $24.94 | -5.0% | COMMON STOCK | 001055102 |
| — | SYMANTEC CORP | 17,212 | $335K | 0.1% | $21.45 | — | COMMON STOCK | 871503108 |
| XLB | MATERIALS SELECT SPDR FUND | 8,375 | $334K | 0.1% | $42.76 | — | OTHER | 81369Y100 |
| — | EXPRESS SCRIPTS HLDG | 4,123 | $334K | 0.1% | $76.02 | — | COMMON STOCK | 30219G108 |
| — | TE CONNECTIVITY LIMITED | 5,550 | $332K | 0.1% | $51.62 | — | COMMON STOCK | H84989104 |
| BAX | BAXTER INTL INC | 10,110 | $332K | 0.1% | $29.92 | +7.1% | COMMON STOCK | 071813109 |
| CAT | CATERPILLAR INC | 5,031 | $329K | 0.1% | $62.07 | -4.8% | COMMON STOCK | 149123101 |
| — | BLACKROCK INC | 1,105 | $328K | 0.1% | $276.49 | — | COMMON STOCK | 09247X101 |
| — | BAXALTA INC | 10,162 | $319K | 0.0% | $31.39 | — | COMMON STOCK | 07177M103 |
| RHI | ROBERT HALF INTL INC | 6,231 | $318K | 0.0% | $39.31 | +36.9% | COMMON STOCK | 770323103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,720 | $317K | 0.0% | $39.96 | — | OTHER | 81369Y308 |
| YUM | YUM! BRANDS INC | 3,962 | $316K | 0.0% | $41.40 | +20.4% | COMMON STOCK | 988498101 |
| BP | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | 10,337 | $315K | 0.0% | $46.12 | — | COMMON STOCK | 055622104 |
| BCE | BCE INC | 7,619 | $312K | 0.0% | $22.25 | +0.3% | COMMON STOCK | 05534B760 |
| — | CHUBB CORP | 2,541 | $311K | 0.0% | $90.01 | — | COMMON STOCK | 171232101 |
| — | DOW CHEMICAL CO | 7,124 | $301K | 0.0% | $38.13 | — | COMMON STOCK | 260543103 |
| AEP | AMERICAN ELEC PWR CO | 5,234 | $297K | 0.0% | $31.36 | +22.6% | COMMON STOCK | 025537101 |
| MAA | MID-AMER APT CMNTYS INC | 3,572 | $292K | 0.0% | $41.93 | +31.5% | COMMON STOCK | 59522J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,230 | $291K | 0.0% | $47.40 | +52.1% | COMMON STOCK | 00971T101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,725 | $284K | 0.0% | $59.55 | — | COMMON STOCK | 559080106 |
| GLW | CORNING INC | 16,524 | $282K | 0.0% | $12.42 | +9.7% | COMMON STOCK | 219350105 |
| UNH | UNITEDHEALTH GROUP | 2,432 | $282K | 0.0% | $71.03 | +42.5% | COMMON STOCK | 91324P102 |
| GOOG | GOOGLE INC CL C | 459 | $279K | 0.0% | $30.50 | 0.0% | COMMON STOCK | 02079K107 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,050 | $276K | 0.0% | $40.31 | +62.2% | COMMON STOCK | 571903202 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,470 | $267K | 0.0% | $98.42 | — | COMMON STOCK | 50540R409 |
| NXPI | NXP SEMICONDUCTORS | 3,055 | $266K | 0.0% | $33.99 | +135.7% | COMMON STOCK | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,531 | $265K | 0.0% | $127.40 | +24.7% | COMMON STOCK | 38141G104 |
| ADBE | ADOBE SYS INC | 3,166 | $260K | 0.0% | $67.45 | +20.2% | COMMON STOCK | 00724F101 |
| IP | INTERNATIONAL PAPER CO | 6,872 | $259K | 0.0% | $33.49 | -18.9% | COMMON STOCK | 460146103 |
| — | EATON CORP PLC COM | 5,056 | $258K | 0.0% | $65.54 | — | COMMON STOCK | B8KQN82 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,463 | $257K | 0.0% | $185.97 | — | COMMON STOCK | 922908363 |
| TJX | TJX COS INC | 3,596 | $256K | 0.0% | $26.36 | +15.1% | COMMON STOCK | 872540109 |
| — | POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO | 10,511 | $255K | 0.0% | $24.26 | — | COMMON STOCK | 73937B597 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 5,295 | $254K | 0.0% | $33.11 | +15.4% | COMMON STOCK | 559222401 |
| ABBV | ABBVIE INC | 4,677 | $254K | 0.0% | $31.60 | +34.5% | COMMON STOCK | 00287Y109 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 10,424 | $254K | 0.0% | $35.82 | — | COMMON STOCK | 06738C778 |
| — | INGERSOLL-RAND PLC | 4,972 | $253K | 0.0% | $51.00 | — | COMMON STOCK | G47791101 |
| — | DCT INDUSTRIAL TRUST INC REIT | 7,500 | $252K | 0.0% | $35.60 | — | COMMON STOCK | 233153204 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $251K | 0.0% | $11.95 | — | OTHER | 41013T105 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 4,805 | $250K | 0.0% | $43.77 | — | COMMON STOCK | 78464A516 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,979 | $250K | 0.0% | $69.26 | — | OTHER | 464287408 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,025 | $250K | 0.0% | $47.41 | — | OTHER | 81369Y704 |
| AMGN | AMGEN INC | 1,808 | $249K | 0.0% | $103.79 | +12.0% | COMMON STOCK | 031162100 |
| — | JOHNSON CTLS INC | 5,991 | $248K | 0.0% | $44.96 | — | COMMON STOCK | 478366107 |
| MIDD | MIDDLEBY CORP | 2,353 | $247K | 0.0% | $101.37 | +13.6% | COMMON STOCK | 596278101 |
| JBHT | HUNT JB TRANS SVCS | 3,450 | $246K | 0.0% | $66.16 | +8.6% | COMMON STOCK | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 12,739 | $243K | 0.0% | $12.94 | +5.0% | COMMON STOCK | 460690100 |
| — | PRAXAIR INC | 2,365 | $241K | 0.0% | $123.61 | — | COMMON STOCK | 74005P104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,415 | $234K | 0.0% | $48.90 | — | COMMON STOCK | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 3,141 | $231K | 0.0% | $74.20 | — | COMMON STOCK | 921908844 |
| CMCSA | COMCAST CORP NEW CL A | 4,040 | $229K | 0.0% | $28.30 | -17.5% | COMMON STOCK | 20030N101 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,472 | $228K | 0.0% | $81.32 | — | COMMON STOCK | 464287564 |
| WOR | WORTHINGTON INDS INC | 8,599 | $227K | 0.0% | $21.21 | -23.1% | COMMON STOCK | 981811102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $227K | 0.0% | $19.05 | +26.3% | COMMON STOCK | 736508847 |
| — | HD SUPPLY HLDGS INC COM | 7,912 | $226K | 0.0% | $29.47 | — | COMMON STOCK | 40416M105 |
| — | PRECISION CASTPARTS CORP | 978 | $224K | 0.0% | $228.22 | — | COMMON STOCK | 740189105 |
| AZO | AUTOZONE INC | 304 | $219K | 0.0% | $448.75 | +57.9% | COMMON STOCK | 053332102 |
| KMB | KIMBERLY CLARK CORP | 2,003 | $218K | 0.0% | $70.61 | +9.6% | COMMON STOCK | 494368103 |
| — | ITC HLDGS CORP | 6,560 | $218K | 0.0% | $51.37 | — | COMMON STOCK | 465685105 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 17,059 | $216K | 0.0% | $11.32 | — | OTHER | 73935X302 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) | 6,792 | $216K | 0.0% | $40.12 | — | COMMON STOCK | 046353108 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,373 | $215K | 0.0% | $139.01 | — | COMMON STOCK | 464287606 |
| CAG | CONAGRA FOODS INC | 5,310 | $214K | 0.0% | $17.34 | +35.1% | COMMON STOCK | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 23,563 | $213K | 0.0% | $6.55 | +4.3% | COMMON STOCK | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 2,768 | $212K | 0.0% | $43.78 | +42.3% | COMMON STOCK | 14149Y108 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | 6,694 | $212K | 0.0% | $36.65 | — | COMMON STOCK | 92857W308 |
| CCL | CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 | 4,251 | $211K | 0.0% | $29.76 | +47.9% | COMMON STOCK | 143658300 |
| — | TUPPERWARE BRANDS CORP | 4,255 | $210K | 0.0% | $73.03 | — | COMMON STOCK | 899896104 |
| QCOM | QUALCOMM INC | 3,850 | $207K | 0.0% | $54.08 | -18.4% | COMMON STOCK | 747525103 |
| — | MYLAN NV | 5,063 | $204K | 0.0% | $58.68 | — | COMMON STOCK | N59465109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,849 | $203K | 0.0% | $112.60 | — | OTHER | 464287176 |
| — | AON PLC | 2,280 | $202K | 0.0% | $85.00 | — | COMMON STOCK | G0408V102 |
| FCX | FREEPORT MCMORAN INC | 20,682 | $200K | 0.0% | $23.92 | -54.7% | COMMON STOCK | 35671D857 |
| PKG | PACKAGING CORP AMER | 3,335 | $200K | 0.0% | $37.57 | +30.1% | COMMON STOCK | 695156109 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | 2,833 | $197K | 0.0% | $66.59 | — | COMMON STOCK | 636274300 |
| SNY | SANOFI SPONS ADR | 4,135 | $196K | 0.0% | $48.81 | — | COMMON STOCK | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $195K | 0.0% | $173485.66 | +18.8% | COMMON STOCK | 084670108 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 4,060 | $192K | 0.0% | $69.83 | — | COMMON STOCK | 780259206 |
| MA | MASTERCARD INC CL A | 2,115 | $190K | 0.0% | $71.64 | +23.3% | COMMON STOCK | 57636Q104 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 1,663 | $190K | 0.0% | $111.41 | — | OTHER | 464288166 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,351 | $189K | 0.0% | $53.60 | +19.2% | COMMON STOCK | 053015103 |
| — | UNILEVER PLC | 4,659 | $189K | 0.0% | $41.43 | — | COMMON STOCK | 904767704 |
| PPL | PPL CORP | 5,733 | $188K | 0.0% | $20.87 | -5.7% | COMMON STOCK | 69351T106 |
| — | RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9 | 2,016 | $188K | 0.0% | $58.45 | — | COMMON STOCK | 761283100 |
| BXP | BOSTON PROPERTIES INC | 1,590 | $188K | 0.0% | $63.90 | +22.6% | COMMON STOCK | 101121101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,987 | $187K | 0.0% | $71.21 | +3.0% | COMMON STOCK | 438516106 |
| — | HUBBELL INC CL B | 2,156 | $183K | 0.0% | $115.95 | — | COMMON STOCK | 443510201 |
| AMZN | AMAZON.COM INC | 358 | $182K | 0.0% | $124.05 | -79.6% | COMMON STOCK | 023135106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,950 | $182K | 0.0% | $70.90 | +29.8% | COMMON STOCK | 98956P102 |
| CLX | CLOROX CO | 1,583 | $182K | 0.0% | $59.84 | +40.1% | COMMON STOCK | 189054109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY) | 1,646 | $181K | 0.0% | $108.37 | — | COMMON STOCK | 110448107 |
| — | PIONEER NATURAL RESOURCES CO | 1,477 | $180K | 0.0% | $136.05 | — | COMMON STOCK | 723787107 |
| — | LIBERTY INTERACTIVE CORP QVC G | 6,830 | $179K | 0.0% | $24.04 | — | COMMON STOCK | 53071M104 |
| — | KELLOGG CO | 2,700 | $179K | 0.0% | $42.35 | +2.2% | COMMON STOCK | 487836108 |
| LZB | LA-Z-BOY INC | 6,683 | $178K | 0.0% | $21.79 | +21.8% | COMMON STOCK | 505336107 |
| — | PRICELINE GROUP INC | 144 | $178K | 0.0% | $1013.03 | — | COMMON STOCK | 741503403 |
| DLTR | DOLLAR TREE INC | 2,622 | $175K | 0.0% | $55.13 | +36.2% | COMMON STOCK | 256746108 |
| VFC | V F CORP | 2,578 | $175K | 0.0% | $71.16 | -3.7% | COMMON STOCK | 918204108 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,588 | $172K | 0.0% | $70.81 | — | COMMON STOCK | 85590A401 |
| — | APACHE CORP | 4,383 | $170K | 0.0% | $77.32 | — | COMMON STOCK | 037411105 |
| — | SHIRE PLC SPONS ADR | 835 | $170K | 0.0% | $204.76 | — | COMMON STOCK | 82481R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | 1,590 | $169K | 0.0% | $93.52 | — | COMMON STOCK | 03524A108 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,554 | $168K | 0.0% | $45.51 | — | OTHER | 78463X756 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,611 | $164K | 0.0% | $97.67 | — | COMMON STOCK | 73935A104 |
| — | ROCKWELL COLLINS | 1,993 | $163K | 0.0% | $92.08 | — | COMMON STOCK | 774341101 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 6,099 | $162K | 0.0% | $22.40 | -17.2% | COMMON STOCK | 867224107 |
| — | WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369 | 19,179 | $162K | 0.0% | $18.80 | — | COMMON STOCK | BLNN369 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,772 | $160K | 0.0% | $101.99 | — | OTHER | 921932778 |
| APD | AIR PRODUCTS & CHEM | 1,249 | $159K | 0.0% | $76.19 | +29.2% | COMMON STOCK | 009158106 |
| — | MONTGOMERY STR INCOME SECS INC | 9,000 | $157K | 0.0% | $15.67 | — | OTHER | 614115103 |
| RY | ROYAL BANK OF CANADA | 2,850 | $157K | 0.0% | $62.10 | -8.3% | COMMON STOCK | 780087102 |
| NVO | NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 2,909 | $157K | 0.0% | $47.55 | — | COMMON STOCK | 670100205 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,770 | $154K | 0.0% | $77.93 | — | OTHER | 464288851 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81 | 4,644 | $152K | 0.0% | $43.46 | — | COMMON STOCK | 771195104 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,873 | $150K | 0.0% | $63.47 | +15.5% | COMMON STOCK | 518439104 |
| — | PLUM CREEK TIMBER CO INC | 3,749 | $148K | 0.0% | $46.68 | — | COMMON STOCK | 729251108 |
| PSX | PHILLIPS 66 | 1,931 | $148K | 0.0% | $44.93 | +20.3% | COMMON STOCK | 718546104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 1,335 | $147K | 0.0% | $109.90 | — | OTHER | 464288612 |
| — | AETNA INC | 1,335 | $146K | 0.0% | $70.02 | — | COMMON STOCK | 00817Y108 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593 | 9,246 | $145K | 0.0% | $16.31 | — | COMMON STOCK | 09249X109 |
| WHR | WHIRLPOOL CORP | 989 | $145K | 0.0% | $142.93 | +18.4% | COMMON STOCK | 963320106 |
| XEL | XCEL ENERGY INC | 4,055 | $143K | 0.0% | $19.75 | +24.4% | COMMON STOCK | 98389B100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,322 | $142K | 0.0% | $81.40 | — | COMMON STOCK | 922908751 |
| PANW | PALO ALTO NETWORKS | 823 | $141K | 0.0% | $17.76 | +66.1% | COMMON STOCK | 697435105 |
| — | TIME WARNER CABLE INC | 788 | $140K | 0.0% | $105.62 | — | COMMON STOCK | 88732J207 |
| DXYN | DIXIE GROUP INC | 16,703 | $139K | 0.0% | $9.76 | +5.3% | COMMON STOCK | 255519100 |
| LNC | LINCOLN NATIONAL CORP IND | 2,895 | $137K | 0.0% | $28.24 | +29.0% | COMMON STOCK | 534187109 |
| — | HESS CORP COM ISIN #US42809H1077 SEDOL #2023748 | 2,723 | $136K | 0.0% | $78.84 | — | COMMON STOCK | 42809H107 |
| — | VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46 | 768 | $136K | 0.0% | $105.78 | — | COMMON STOCK | 91911K102 |
| — | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382 | 1,310 | $135K | 0.0% | $84.04 | — | COMMON STOCK | 453142101 |
| — | DNP SELECT INCOME FUND INC | 14,920 | $134K | 0.0% | $10.15 | — | OTHER | 23325P104 |
| FITB | FIFTH THIRD BANCORP | 7,113 | $134K | 0.0% | $15.48 | -8.6% | COMMON STOCK | 316773100 |
| ODFL | OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423 | 2,191 | $133K | 0.0% | $15.70 | +39.1% | COMMON STOCK | 679580100 |
| — | SPECTRA ENERGY CORP COM | 5,017 | $132K | 0.0% | $34.42 | — | COMMON STOCK | 847560109 |
| TRMB | TRIMBLE NAV LTD | 8,060 | $132K | 0.0% | $30.58 | -34.0% | COMMON STOCK | 896239100 |
| HAL | HALLIBURTON CO | 3,740 | $131K | 0.0% | $38.77 | -17.0% | COMMON STOCK | 406216101 |
| HSIC | HENRY SCHEIN INC | 984 | $130K | 0.0% | $85.17 | -35.0% | COMMON STOCK | 806407102 |
| — | MARATHON OIL CORP | 8,397 | $129K | 0.0% | $33.60 | — | COMMON STOCK | 565849106 |
| — | VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4 | 3,000 | $129K | 0.0% | $59.93 | — | COMMON STOCK | 92553P201 |
| — | REYNOLDS AMERICA | 2,889 | $128K | 0.0% | $51.60 | — | COMMON STOCK | 761713106 |
| CASY | CASEYS GEN STORES INC | 1,250 | $128K | 0.0% | $63.94 | +50.2% | COMMON STOCK | 147528103 |
| — | TEAM HEALTH HOLDINGS INC COM USD0.01 | 2,325 | $125K | 0.0% | $50.04 | — | COMMON STOCK | 87817A107 |
| CMI | CUMMINS INC | 1,154 | $125K | 0.0% | $98.74 | -5.9% | COMMON STOCK | 231021106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,404 | $124K | 0.0% | $44.79 | +41.3% | COMMON STOCK | 405217100 |
| — | BB & T CORP | 3,493 | $123K | 0.0% | $37.18 | — | COMMON STOCK | 054937107 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 3,547 | $123K | 0.0% | $43.96 | — | COMMON STOCK | 83175M205 |
| SPG | SIMON PROPERTY GROUP INC | 669 | $123K | 0.0% | $86.75 | +25.4% | COMMON STOCK | 828806109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,045 | $121K | 0.0% | $123.00 | — | OTHER | 78464A821 |
| SLF | SUN LIFE FINANCIAL INC | 3,758 | $121K | 0.0% | $32.00 | +1.3% | COMMON STOCK | 866796105 |
| AOS | SMITH A O CORP | 1,846 | $120K | 0.0% | $25.35 | +13.9% | COMMON STOCK | 831865209 |
| LMT | LOCKHEED MARTIN CORP | 580 | $119K | 0.0% | $113.32 | +35.8% | COMMON STOCK | 539830109 |
| — | POWERSHARES DB COMMODITY IND | 7,811 | $118K | 0.0% | $26.48 | — | OTHER | 73935S105 |
| CPB | CAMPBELL SOUP CO | 2,335 | $118K | 0.0% | $31.34 | +13.3% | COMMON STOCK | 134429109 |
| NSRGY | NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | 1,586 | $118K | 0.0% | $72.86 | — | COMMON STOCK | 641069406 |
| — | QUALITY SYSTEMS INC | 9,350 | $117K | 0.0% | $21.71 | — | COMMON STOCK | 747582104 |
| MS | MORGAN STANLEY | 3,727 | $117K | 0.0% | $22.42 | +21.6% | COMMON STOCK | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 1,162 | $117K | 0.0% | $90.84 | +1.7% | COMMON STOCK | 773903109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 469 | $117K | 0.0% | $25.05 | -35.5% | COMMON STOCK | 67103H107 |
| INTU | INTUIT COM ISIN #US4612021034 SEDOL #2459020 | 1,308 | $116K | 0.0% | $69.38 | +28.9% | COMMON STOCK | 461202103 |
| SSEZY | SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 | 5,145 | $116K | 0.0% | $24.16 | — | COMMON STOCK | 78467K107 |
| ABEV | AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 | 23,652 | $115K | 0.0% | $6.01 | — | COMMON STOCK | 02319V103 |
| — | TIME WARNER INC | 1,675 | $115K | 0.0% | $62.56 | — | COMMON STOCK | 887317303 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,299 | $114K | 0.0% | $88.40 | — | COMMON STOCK | 922908637 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 5,580 | $113K | 0.0% | $16.83 | -1.3% | COMMON STOCK | 02005N100 |
| — | NXP SEMICONDUCTORS N V | 1,268 | $110K | 0.0% | $92.21 | — | COMMON STOCK | B505PN7 |
| ES | EVERSOURCE ENERGY | 2,173 | $110K | 0.0% | $36.21 | -7.0% | COMMON STOCK | 30040W108 |
| ETR | ENTERGY CORP | 1,707 | $110K | 0.0% | $26.51 | -15.0% | COMMON STOCK | 29364G103 |
| STT | STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040 | 1,634 | $109K | 0.0% | $55.14 | +0.3% | COMMON STOCK | 857477103 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 1,134 | $109K | 0.0% | $96.12 | — | COMMON STOCK | 921932828 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 4,012 | $108K | 0.0% | $33.40 | — | COMMON STOCK | 90130A200 |
| TXT | TEXTRON INC | 2,873 | $108K | 0.0% | $29.82 | +36.9% | COMMON STOCK | 883203101 |
| — | POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | 3,720 | $108K | 0.0% | $29.92 | — | COMMON STOCK | 73937B407 |
| ILMN | ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 | 605 | $106K | 0.0% | $195.32 | +3.5% | COMMON STOCK | 452327109 |
| BEN | FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684 | 2,861 | $106K | 0.0% | $32.95 | -19.6% | COMMON STOCK | 354613101 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 6,452 | $106K | 0.0% | $20.20 | — | COMMON STOCK | 02364W105 |
| — | BUFFALO WILD WINGS INC | 545 | $105K | 0.0% | $155.87 | — | COMMON STOCK | 119848109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,466 | $105K | 0.0% | $50.93 | — | COMMON STOCK | 726503105 |
| — | NUVEEN PERFORM PLUS MUN MIT MO | 7,312 | $104K | 0.0% | $14.22 | — | OTHER | 67062P108 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,547 | $104K | 0.0% | $53.08 | +20.5% | COMMON STOCK | 610236101 |
| WM | WASTE MANAGEMENT INC | 2,075 | $103K | 0.0% | $36.27 | +12.6% | COMMON STOCK | 94106L109 |
| — | AVAGO TECHNOLOGIES LTD | 802 | $100K | 0.0% | $69.66 | — | COMMON STOCK | Y0486S104 |
| EXPE | EXPEDIA INC DEL COM NEW | 854 | $100K | 0.0% | $62.54 | +74.5% | COMMON STOCK | 30212P303 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,440 | $100K | 0.0% | $68.46 | — | OTHER | 464288869 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 2,687 | $99,000 | 0.0% | $36.84 | — | COMMON STOCK | 808524847 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | 7,488 | $98,000 | 0.0% | $14.42 | — | COMMON STOCK | BRJ2W98 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4 | 4,043 | $98,000 | 0.0% | $24.22 | — | COMMON STOCK | 78464A425 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $98,000 | 0.0% | $9.14 | — | OTHER | 670928100 |
| VPU | VANGUARD UTILITIES ETF | 1,038 | $97,000 | 0.0% | $81.78 | — | OTHER | 92204A876 |
| — | HEALTHSOUTH CORP | 2,534 | $97,000 | 0.0% | $41.43 | — | COMMON STOCK | 421924309 |
| — | GTX INC | 128,000 | $97,000 | 0.0% | $0.76 | — | COMMON STOCK | 40052B108 |
| — | FLEETCOR TECHNOLOGIES INC | 699 | $96,000 | 0.0% | $113.56 | — | COMMON STOCK | 339041105 |
| — | TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032 | 2,133 | $95,000 | 0.0% | $63.81 | — | COMMON STOCK | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 1,672 | $94,000 | 0.0% | $46.24 | — | COMMON STOCK | 881624209 |
| APH | AMPHENOL CORP CL A | 1,851 | $94,000 | 0.0% | $10.87 | +11.9% | COMMON STOCK | 032095101 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5 | 3,677 | $93,000 | 0.0% | $29.36 | — | COMMON STOCK | 82929R304 |
| — | L-3 COMMUNICATIONS HLDGS INC | 880 | $92,000 | 0.0% | $107.73 | — | COMMON STOCK | 502424104 |
| — | ALCOA INC COM | 9,545 | $92,000 | 0.0% | $12.38 | — | COMMON STOCK | 013817101 |
| URI | UNITED RENTALS INC | 1,499 | $90,000 | 0.0% | $53.76 | +25.0% | COMMON STOCK | 911363109 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,415 | $90,000 | 0.0% | $20.27 | +56.7% | COMMON STOCK | 882681109 |
| — | INGERSOLL-RAND PLC SHS USD1 | 1,790 | $90,000 | 0.0% | $57.62 | — | COMMON STOCK | B633030 |
| FAST | FASTENAL CO | 2,461 | $90,000 | 0.0% | $8.27 | -8.9% | COMMON STOCK | 311900104 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $88,000 | 0.0% | $18.90 | — | OTHER | 410142103 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $86,000 | 0.0% | $11.38 | — | OTHER | 27829C105 |
| NTAP | NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 | 2,927 | $86,000 | 0.0% | $26.77 | -11.7% | COMMON STOCK | 64110D104 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4 | 10,382 | $86,000 | 0.0% | $9.44 | — | COMMON STOCK | 27829F108 |
| — | BROADCOM CORP CL A | 1,647 | $84,000 | 0.0% | $39.44 | — | COMMON STOCK | 111320107 |
| GPC | GENUINE PARTS CO | 1,000 | $83,000 | 0.0% | $61.68 | +3.4% | COMMON STOCK | 372460105 |
| AVB | AVALONBAY COMMUNITIES INC | 467 | $82,000 | 0.0% | $88.06 | +35.7% | COMMON STOCK | 053484101 |
| AMAT | APPLIED MATERIALS INC | 5,600 | $82,000 | 0.0% | $14.83 | -0.6% | COMMON STOCK | 038222105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,271 | $81,000 | 0.0% | $59.67 | — | COMMON STOCK | 464288885 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 2,370 | $81,000 | 0.0% | $39.63 | -13.2% | COMMON STOCK | 775109200 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 3,200 | $81,000 | 0.0% | $21.56 | — | OTHER | 409735206 |
| — | TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793 | 4,069 | $80,000 | 0.0% | $23.53 | — | COMMON STOCK | 87969N204 |
| — | TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3 | 1,319 | $79,000 | 0.0% | $62.13 | — | COMMON STOCK | B62B7C3 |
| VLO | VALERO ENERGY CORP | 1,327 | $79,000 | 0.0% | $32.81 | +28.6% | COMMON STOCK | 91913Y100 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT | 2,821 | $79,000 | 0.0% | $28.00 | — | COMMON STOCK | 73935X708 |
| — | BUCKEYE PARTNERS LP | 1,330 | $79,000 | 0.0% | $70.11 | — | COMMON STOCK | 118230101 |
| CBRL | CRACKER BARREL | 518 | $76,000 | 0.0% | $59.07 | +61.5% | COMMON STOCK | 22410J106 |
| ET | ENERGY TRANSFER EQUITY LP | 3,653 | $76,000 | 0.0% | $46.55 | — | COMMON STOCK | 29273V100 |
| — | DISCOVERY COMMUNICATIONS CL A | 2,953 | $76,000 | 0.0% | $39.76 | — | COMMON STOCK | 25470F104 |
| PNW | PINNACLE WEST CAP CP | 1,200 | $76,000 | 0.0% | $40.63 | +0.1% | COMMON STOCK | 723484101 |
| PYPL | PAYPAL HLDGS INC COM | 2,473 | $76,000 | 0.0% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH | 3,085 | $75,000 | 0.0% | $28.80 | — | COMMON STOCK | 989825104 |
| — | THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2 | 2,525 | $75,000 | 0.0% | $31.82 | — | COMMON STOCK | 00101J106 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 874 | $75,000 | 0.0% | $73.23 | — | COMMON STOCK | 78464A607 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,392 | $75,000 | 0.0% | $48.04 | +16.3% | COMMON STOCK | 955306105 |
| — | FIRSTMERIT CORP | 4,178 | $74,000 | 0.0% | $20.41 | — | COMMON STOCK | 337915102 |
| FFIV | F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599 | 644 | $74,000 | 0.0% | $110.87 | +10.4% | COMMON STOCK | 315616102 |
| IART | INTEGRA LIFESCIENCES CORP COM | 1,247 | $74,000 | 0.0% | $21.42 | +46.0% | COMMON STOCK | 457985208 |
| — | MATTRESS FIRM HLDG CORP | 1,762 | $73,000 | 0.0% | $68.92 | — | COMMON STOCK | 57722W106 |
| MCO | MOODYS CORP | 735 | $72,000 | 0.0% | $62.07 | +54.5% | COMMON STOCK | 615369105 |
| FLR | FLUOR CORP NEW | 1,724 | $72,000 | 0.0% | $57.77 | -26.5% | COMMON STOCK | 343412102 |
| SHW | SHERWIN WILLIAMS CO | 325 | $72,000 | 0.0% | $79.16 | +0.6% | COMMON STOCK | 824348106 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 1,595 | $71,000 | 0.0% | $51.23 | — | COMMON STOCK | B58JVZ5 |
| — | SPECTRA ENERGY PARTNERS LP | 1,775 | $71,000 | 0.0% | $45.41 | — | COMMON STOCK | 84756N109 |
| — | INVESCO BOND FUND | 4,000 | $71,000 | 0.0% | $17.50 | — | OTHER | 46132L107 |
| IVV | ISHARES CORE S&P 500 ETF | 367 | $70,000 | 0.0% | $192.17 | — | COMMON STOCK | 464287200 |
| — | MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 | 1,058 | $70,000 | 0.0% | $72.47 | — | COMMON STOCK | BTN1Y11 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 3,561 | $69,000 | 0.0% | $24.03 | — | COMMON STOCK | 82028K200 |
| TYL | TYLER TECHNOLOGIES INC | 455 | $68,000 | 0.0% | $79.67 | +76.4% | COMMON STOCK | 902252105 |
| NFLX | NETFLIX COM INC COM | 664 | $68,000 | 0.0% | $10.00 | +7.4% | COMMON STOCK | 64110L106 |
| OII | OCEANEERING INTL INC | 1,725 | $68,000 | 0.0% | $78.95 | -47.5% | COMMON STOCK | 675232102 |
| — | EATON VANCE CORP | 2,010 | $67,000 | 0.0% | $35.36 | — | COMMON STOCK | 278265103 |
| — | WESTAR ENERGY INC | 1,754 | $67,000 | 0.0% | $33.06 | — | COMMON STOCK | 95709T100 |
| CBRE | CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3 | 2,082 | $66,000 | 0.0% | $24.53 | +44.6% | COMMON STOCK | 12504L109 |
| — | ST JUDE MEDICAL INC | 1,047 | $66,000 | 0.0% | $60.41 | — | COMMON STOCK | 790849103 |
| — | ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090 | 800 | $65,000 | 0.0% | $73.81 | — | COMMON STOCK | 032657207 |
| KN | KNOWLES CORP COM | 3,595 | $65,000 | 0.0% | $24.32 | -29.7% | COMMON STOCK | 49926D109 |
| SIGI | SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173 | 2,115 | $65,000 | 0.0% | $20.07 | +30.3% | COMMON STOCK | 816300107 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 526 | $65,000 | 0.0% | $63.16 | +111.0% | COMMON STOCK | 913903100 |
| — | COMPUTER SCIENCES CORP | 1,073 | $65,000 | 0.0% | $63.78 | — | COMMON STOCK | 205363104 |
| — | FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906 | 891 | $64,000 | 0.0% | $46.40 | — | COMMON STOCK | 344849104 |
| — | SANDISK CORP | 1,185 | $64,000 | 0.0% | $64.63 | — | COMMON STOCK | 80004C101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 878 | $63,000 | 0.0% | $24.33 | -11.2% | COMMON STOCK | 136069101 |
| — | STAPLES INC | 5,292 | $62,000 | 0.0% | $15.34 | — | COMMON STOCK | 855030102 |
| — | CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265 | 1,316 | $62,000 | 0.0% | $53.62 | — | COMMON STOCK | 179895107 |
| — | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 82 | $61,000 | 0.0% | $567.52 | — | COMMON STOCK | 2339252 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 1,909 | $60,000 | 0.0% | $17.56 | -5.3% | COMMON STOCK | 87971M103 |
| — | CARDINAL FINL GROUP | 2,619 | $60,000 | 0.0% | $17.14 | — | COMMON STOCK | 14149F109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,102 | $60,000 | 0.0% | $62.66 | — | COMMON STOCK | 86764L108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 566 | $60,000 | 0.0% | $92.31 | +1.4% | COMMON STOCK | 446413106 |
| — | LINEAR TECHNOLOGY CORP | 1,508 | $60,000 | 0.0% | $44.36 | — | COMMON STOCK | 535678106 |
| GLD | SPDR GOLD TRUST | 564 | $60,000 | 0.0% | $128.37 | — | OTHER | 78463V107 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $60,000 | 0.0% | $12.00 | — | OTHER | 6706ER101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2,347 | $59,000 | 0.0% | $25.92 | — | COMMON STOCK | 939653101 |
| ATR | APTARGROUP INC | 911 | $59,000 | 0.0% | $54.39 | +5.7% | COMMON STOCK | 038336103 |
| — | IAC / INTERACTIVECRP COM PAR $.001 | 905 | $59,000 | 0.0% | $48.55 | — | COMMON STOCK | 44919P508 |
| VHT | VANGUARD HEALTH CARE ETF | 482 | $59,000 | 0.0% | $126.53 | — | OTHER | 92204A504 |
| — | MICROSEMI CORP | 1,770 | $58,000 | 0.0% | $24.18 | — | COMMON STOCK | 595137100 |
| NOC | NORTHROP GRUMMAN CORP | 345 | $57,000 | 0.0% | $101.51 | +39.5% | COMMON STOCK | 666807102 |
| CLH | CLEAN HBRS INC | 1,314 | $57,000 | 0.0% | $54.28 | -8.6% | COMMON STOCK | 184496107 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 2,143 | $57,000 | 0.0% | $29.19 | — | OTHER | 78468R408 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $57,000 | 0.0% | $17.67 | — | OTHER | 232229104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 991 | $56,000 | 0.0% | $39.49 | +19.5% | COMMON STOCK | 026874784 |
| GOVT | ISHARES TREASURY BOND ETF | 2,205 | $56,000 | 0.0% | $25.43 | — | OTHER | 46429B267 |
| PBI | PITNEY BOWES INC | 2,843 | $56,000 | 0.0% | $23.51 | -12.7% | COMMON STOCK | 724479100 |
| — | CIGNA CORP | 409 | $55,000 | 0.0% | $78.77 | — | COMMON STOCK | 125509109 |
| GME | GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5 | 1,338 | $55,000 | 0.0% | $7.72 | +9.3% | COMMON STOCK | 36467W109 |
| — | PIMCO DYNAMIC CREDIT INCOME | 3,000 | $55,000 | 0.0% | $18.33 | — | OTHER | 72202D106 |
| INGR | INGREDION INC COM USD0.01 | 640 | $55,000 | 0.0% | $67.63 | +26.8% | COMMON STOCK | 457187102 |
| PLD | PROLOGIS INC REIT | 1,419 | $55,000 | 0.0% | $28.01 | +2.9% | COMMON STOCK | 74340W103 |
| TM | TOYOTA MTR CORP SPONSD ADR | 470 | $55,000 | 0.0% | $120.60 | — | COMMON STOCK | 892331307 |
| — | TOTAL SYS SVCS INC | 1,215 | $55,000 | 0.0% | $26.94 | — | COMMON STOCK | 891906109 |
| IUSV | ISHARES CORE US VALUE ETF | 459 | $55,000 | 0.0% | $113.33 | — | COMMON STOCK | 464287663 |
| SF | STIFEL FINL CORP | 1,315 | $55,000 | 0.0% | $32.26 | -6.8% | COMMON STOCK | 860630102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,000 | $55,000 | 0.0% | $13.75 | — | OTHER | 67063W102 |
| — | NUVEEN VIRGINIA PREMIUM INC | 4,000 | $54,000 | 0.0% | $13.25 | — | OTHER | 67064R102 |
| — | MARKWEST ENERGY LP | 1,257 | $54,000 | 0.0% | $65.12 | — | COMMON STOCK | 570759100 |
| MKTX | MARKETAXESS | 586 | $54,000 | 0.0% | $51.08 | +71.7% | COMMON STOCK | 57060D108 |
| BOKF | B O K FINANCIAL CORP NEW | 842 | $54,000 | 0.0% | $54.77 | -8.8% | COMMON STOCK | 05561Q201 |
| WU | WESTERN UNION CO COM | 2,978 | $54,000 | 0.0% | $17.08 | — | COMMON STOCK | 959802109 |
| — | CABLEVISION SYS CORP NY GROUP CL A COM | 1,646 | $53,000 | 0.0% | $20.35 | — | COMMON STOCK | 12686C109 |
| — | COHERENT INC | 985 | $53,000 | 0.0% | $60.80 | — | COMMON STOCK | 192479103 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 973 | $53,000 | 0.0% | $42.63 | -15.4% | COMMON STOCK | 063671101 |
| WAB | WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 | 604 | $53,000 | 0.0% | $63.29 | +42.0% | COMMON STOCK | 929740108 |
| VRSK | VERISK ANALYTICS INC | 729 | $53,000 | 0.0% | $67.18 | +6.1% | COMMON STOCK | 92345Y106 |
| — | SENIOR HOUSING PROPERTIES TRUS | 3,301 | $53,000 | 0.0% | $23.81 | — | COMMON STOCK | 81721M109 |
| GWW | GRAINGER W W INC | 243 | $52,000 | 0.0% | $208.03 | -8.6% | COMMON STOCK | 384802104 |
| DKS | DICKS SPORTING GOODS INC | 1,058 | $52,000 | 0.0% | $37.55 | +1.7% | COMMON STOCK | 253393102 |
| — | ALEXION PHARM INC. | 337 | $52,000 | 0.0% | $140.44 | — | COMMON STOCK | 015351109 |
| CFG | CITIZENS FINL GROUP INC COM | 2,212 | $52,000 | 0.0% | $18.14 | -3.2% | COMMON STOCK | 174610105 |
| BCPC | BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074 | 860 | $52,000 | 0.0% | $53.10 | +2.9% | COMMON STOCK | 057665200 |
| — | MCGRAW HILL FINANCIAL INC | 597 | $52,000 | 0.0% | $73.98 | — | COMMON STOCK | 580645109 |
| — | SONIC CORP | 2,277 | $52,000 | 0.0% | $27.23 | — | COMMON STOCK | 835451105 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,069 | $52,000 | 0.0% | $54.80 | — | COMMON STOCK | 922042874 |
| KMI | KINDER MORGAN INC | 1,867 | $52,000 | 0.0% | $23.18 | -15.7% | COMMON STOCK | 49456B101 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 2,839 | $52,000 | 0.0% | $20.31 | — | COMMON STOCK | 626188106 |
| NABZY | NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | 4,981 | $52,000 | 0.0% | $16.52 | — | COMMON STOCK | 632525408 |
| — | ASHLAND INC NEW | 514 | $51,000 | 0.0% | $85.87 | — | COMMON STOCK | 044209104 |
| POWI | POWER INTEGRATIONS INC | 1,205 | $50,000 | 0.0% | $26.85 | -32.6% | COMMON STOCK | 739276103 |
| PAG | PENSKE AUTO GROUP | 1,036 | $50,000 | 0.0% | $47.51 | +7.8% | COMMON STOCK | 70959W103 |
| — | DST SYSTEMS INC | 476 | $50,000 | 0.0% | $75.86 | — | COMMON STOCK | 233326107 |
| PSA | PUBLIC STORAGE INC | 236 | $50,000 | 0.0% | $110.60 | +22.3% | COMMON STOCK | 74460D109 |
| — | INVESTORS BANCORP INC | 4,115 | $50,000 | 0.0% | $10.36 | — | COMMON STOCK | 46146L101 |
| FTNT | FORTINET INC COM USD0.001 | 1,169 | $49,000 | 0.0% | $7.21 | +22.7% | COMMON STOCK | 34959E109 |
| — | WESTERN GAS PARTNERS LP | 1,046 | $49,000 | 0.0% | $59.30 | — | COMMON STOCK | 958254104 |
| TELNY | TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973 | 890 | $49,000 | 0.0% | $65.34 | — | COMMON STOCK | 87944W105 |
| — | MFS INVESTMENT GRADE MUNICIP | 5,000 | $49,000 | 0.0% | $9.20 | — | OTHER | 59318B108 |
| — | BARNES GROUP INC | 1,373 | $49,000 | 0.0% | $29.63 | — | COMMON STOCK | 067806109 |
| DVN | DEVON ENERGY CORP NEW | 1,344 | $49,000 | 0.0% | $41.20 | -23.5% | COMMON STOCK | 25179M103 |
| — | FEDERAL REALTY INVESTMENT TR R | 359 | $49,000 | 0.0% | $124.41 | — | COMMON STOCK | 313747206 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 1,107 | $49,000 | 0.0% | $50.56 | — | COMMON STOCK | 921909768 |
| — | EQT MIDSTREAM PARTNERS LP | 723 | $48,000 | 0.0% | $67.30 | — | COMMON STOCK | 26885B100 |
| NUE | NUCOR CORP | 1,277 | $48,000 | 0.0% | $34.89 | -3.9% | COMMON STOCK | 670346105 |
| EMN | EASTMAN CHEMICAL CO | 743 | $48,000 | 0.0% | $53.59 | -1.5% | COMMON STOCK | 277432100 |
| — | XEROX CORP | 4,939 | $48,000 | 0.0% | $13.17 | — | COMMON STOCK | 984121103 |
| — | STEINER LEISURE COM STK USD0.01 | 767 | $48,000 | 0.0% | $47.02 | — | COMMON STOCK | 2784692 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,612 | $48,000 | 0.0% | $16.94 | +94.8% | COMMON STOCK | 001744101 |
| SYY | SYSCO CORP | 1,213 | $47,000 | 0.0% | $26.17 | +11.1% | COMMON STOCK | 871829107 |
| WEC | WEC ENERGY GROUP INC | 900 | $47,000 | 0.0% | $33.96 | +2.5% | COMMON STOCK | 92939U106 |
| — | LAM RESEARCH CORP | 724 | $47,000 | 0.0% | $64.92 | — | COMMON STOCK | 512807108 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 2,239 | $47,000 | 0.0% | $30.05 | — | COMMON STOCK | 961214301 |
| — | WEINGARTEN REALTY INVESTORS | 1,431 | $47,000 | 0.0% | $31.84 | — | COMMON STOCK | 948741103 |
| ROST | ROSS STORES INC | 957 | $46,000 | 0.0% | $39.03 | +18.1% | COMMON STOCK | 778296103 |
| NWBI | NORTHWEST BANCSHARES INC COM | 3,605 | $46,000 | 0.0% | $7.19 | 0.0% | COMMON STOCK | 667340103 |
| UMBF | UMB FINL CORP | 909 | $46,000 | 0.0% | $56.39 | -6.5% | COMMON STOCK | 902788108 |
| ADSK | AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159 | 1,029 | $45,000 | 0.0% | $52.67 | -4.7% | COMMON STOCK | 052769106 |
| VTR | VENTAS INC | 794 | $45,000 | 0.0% | $50.19 | -17.2% | COMMON STOCK | 92276F100 |
| GNTX | GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 | 2,932 | $45,000 | 0.0% | $15.79 | +0.6% | COMMON STOCK | 371901109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,589 | $45,000 | 0.0% | $39.35 | — | COMMON STOCK | 464287374 |
| — | CENTURYLINK INC | 1,817 | $45,000 | 0.0% | $31.07 | — | COMMON STOCK | 156700106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382 | 2,220 | $45,000 | 0.0% | $19.02 | — | COMMON STOCK | 874039100 |
| — | TESORO LOGISTICS LP | 994 | $45,000 | 0.0% | $54.82 | — | COMMON STOCK | 88160T107 |
| BIO | BIO RAD LABS INC CL A | 333 | $45,000 | 0.0% | $120.47 | +19.5% | COMMON STOCK | 090572207 |
| MNST | MONSTER BEVERAGE CORP | 339 | $45,000 | 0.0% | $22.68 | +3.3% | COMMON STOCK | 61174X109 |
| ONB | OLD NATL BANCORP IND | 3,287 | $45,000 | 0.0% | $13.71 | +3.4% | COMMON STOCK | 680033107 |
| WSM | WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589 | 591 | $45,000 | 0.0% | $40.83 | -22.2% | COMMON STOCK | 969904101 |
| ELV | ANTHEM INC | 323 | $45,000 | 0.0% | $109.38 | +18.7% | COMMON STOCK | 036752103 |
| — | TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9 | 1,341 | $44,000 | 0.0% | $41.73 | — | COMMON STOCK | BQRQXQ9 |
| DGX | QUEST DIAGNOSTICS INC | 719 | $44,000 | 0.0% | $49.66 | +14.4% | COMMON STOCK | 74834L100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15 | 704 | $44,000 | 0.0% | $38.65 | +53.3% | COMMON STOCK | 33616C100 |
| SLGN | SILGAN HOLDINGS INC | 835 | $43,000 | 0.0% | $44.37 | -40.5% | COMMON STOCK | 827048109 |
| — | CHINA MOBILE LIMITED SPONS ADR | 736 | $43,000 | 0.0% | $55.91 | — | COMMON STOCK | 16941M109 |
| — | TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2 | 2,460 | $43,000 | 0.0% | $22.69 | — | COMMON STOCK | 89969Q104 |
| RRC | RANGE RESOURCES CORP | 1,343 | $43,000 | 0.0% | $50.51 | -22.7% | COMMON STOCK | 75281A109 |
| — | WYNDHAM WORLDWIDE CORP COM | 598 | $42,000 | 0.0% | $60.96 | — | COMMON STOCK | 98310W108 |
| TSCO | TRACTOR SUPPLY CO | 505 | $42,000 | 0.0% | $12.43 | +22.7% | COMMON STOCK | 892356106 |
| WMB | WILLIAMS COS INC | 1,157 | $42,000 | 0.0% | $20.30 | +35.1% | COMMON STOCK | 969457100 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 303 | $42,000 | 0.0% | $138.61 | — | OTHER | 464287762 |
| GPN | GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013 | 366 | $41,000 | 0.0% | $34.38 | +53.5% | COMMON STOCK | 37940X102 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $41,000 | 0.0% | $28.94 | — | OTHER | 464286509 |
| — | MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651 | 1,261 | $41,000 | 0.0% | $24.03 | — | COMMON STOCK | 55264U108 |
| — | BLACKROCK MUNICIPAL TARGET | 2,000 | $41,000 | 0.0% | $20.00 | — | OTHER | 09257P105 |
| — | MULTI COLOR CORP | 549 | $41,000 | 0.0% | $39.84 | — | COMMON STOCK | 625383104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,524 | $41,000 | 0.0% | $19.10 | +38.8% | COMMON STOCK | 84470P109 |
| ALV | AUTOLIV INC | 376 | $40,000 | 0.0% | $50.74 | +17.1% | COMMON STOCK | 052800109 |
| PII | POLARIS INDS INC | 343 | $40,000 | 0.0% | $141.61 | -4.2% | COMMON STOCK | 731068102 |
| HAS | HASBRO INC | 550 | $40,000 | 0.0% | $31.93 | +71.8% | COMMON STOCK | 418056107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,609 | $40,000 | 0.0% | $37.83 | — | COMMON STOCK | 29250R106 |
| — | NEW YORK COMMUNITY BANCORP | 2,186 | $39,000 | 0.0% | $18.37 | — | COMMON STOCK | 649445103 |
| — | JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846 | 1,539 | $39,000 | 0.0% | $22.41 | — | COMMON STOCK | 48203R104 |
| PRLB | PROTO LABS INC COM USD0.001 | 589 | $39,000 | 0.0% | $61.32 | +16.2% | COMMON STOCK | 743713109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 496 | $39,000 | 0.0% | $81.58 | — | OTHER | 922908652 |
| WPP | WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4 | 373 | $39,000 | 0.0% | $104.39 | — | COMMON STOCK | 92937A102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 839 | $39,000 | 0.0% | $27.31 | +29.0% | COMMON STOCK | 74251V102 |
| — | CA INC | 1,463 | $39,000 | 0.0% | $29.32 | — | COMMON STOCK | 12673P105 |
| — | ACE LIMITED ORD CHF24.15 | 380 | $39,000 | 0.0% | $100.80 | — | COMMON STOCK | B3BQMF6 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,692 | $39,000 | 0.0% | $24.05 | — | COMMON STOCK | 43300A104 |
| — | ENERGY TRANSFER PARTNERS LP | 958 | $39,000 | 0.0% | $53.30 | — | COMMON STOCK | 29273R109 |
| IDA | IDACORP INC | 614 | $39,000 | 0.0% | $44.19 | +36.4% | COMMON STOCK | 451107106 |
| AIZ | ASSURANT INC | 483 | $38,000 | 0.0% | $53.23 | +14.0% | COMMON STOCK | 04621X108 |
| DG | DOLLAR GEN CORP NEW COM | 537 | $38,000 | 0.0% | $56.76 | +17.7% | COMMON STOCK | 256677105 |
| FOSL | FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609 | 696 | $38,000 | 0.0% | $86.34 | -26.6% | COMMON STOCK | 34988V106 |
| XLE | ENERGY SELECT SECTOR SPDR | 625 | $38,000 | 0.0% | $82.86 | — | OTHER | 81369Y506 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 1,869 | $38,000 | 0.0% | $23.47 | -7.0% | COMMON STOCK | 576485205 |
| SCMWY | SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794 | 776 | $38,000 | 0.0% | $54.57 | — | COMMON STOCK | 871013108 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 2,158 | $37,000 | 0.0% | $17.43 | — | COMMON STOCK | 759530108 |
| — | MTS SYS CORP | 625 | $37,000 | 0.0% | $58.10 | — | COMMON STOCK | 553777103 |
| — | IBERIABANK CORP | 646 | $37,000 | 0.0% | $57.59 | — | COMMON STOCK | 450828108 |
| CNC | CENTENE CORP DEL | 694 | $37,000 | 0.0% | $22.74 | +47.1% | COMMON STOCK | 15135B101 |
| EQIX | EQUINIX INC REIT | 135 | $37,000 | 0.0% | $202.53 | +6.2% | COMMON STOCK | 29444U700 |
| — | CLECO CORP | 705 | $37,000 | 0.0% | $46.80 | — | COMMON STOCK | 12561W105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 | 977 | $37,000 | 0.0% | $27.55 | +42.5% | COMMON STOCK | 909907107 |
| — | ORBITAL ATK INC | 523 | $37,000 | 0.0% | $76.41 | — | COMMON STOCK | 68557N103 |
| — | FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1 | 3,075 | $37,000 | 0.0% | $12.74 | — | COMMON STOCK | 351793104 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADR SHS ISIN #US9293521020 SEDOL #B23PW87 | 870 | $37,000 | 0.0% | $33.65 | — | COMMON STOCK | 929352102 |
| — | KANSAS CITY SOUTHERN | 400 | $36,000 | 0.0% | $115.84 | — | COMMON STOCK | 485170302 |
| BIDU | BAIDU INC SPONS ADR | 260 | $36,000 | 0.0% | $189.33 | — | COMMON STOCK | 056752108 |
| IVZ | INVESCO LIMITED | 1,173 | $36,000 | 0.0% | $21.40 | +4.1% | COMMON STOCK | G491BT108 |
| — | NAVIGANT CONSULTING INC | 2,320 | $36,000 | 0.0% | $11.87 | — | COMMON STOCK | 63935N107 |
| — | HUDSON PAC PPTYS INC REIT | 1,256 | $36,000 | 0.0% | $25.54 | — | COMMON STOCK | 444097109 |
| LFUS | LITTLEFUSE INC | 398 | $36,000 | 0.0% | $68.54 | +32.9% | COMMON STOCK | 537008104 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 480 | $36,000 | 0.0% | $69.42 | — | COMMON STOCK | B783TY6 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 531 | $36,000 | 0.0% | $42.37 | -23.5% | COMMON STOCK | 025932104 |
| — | BLACKROCK ENRGY & RES | 2,600 | $36,000 | 0.0% | $25.77 | — | OTHER | 09250U101 |
| — | ISIS PHARMACEUTICALS | 914 | $36,000 | 0.0% | $45.17 | — | COMMON STOCK | 464330109 |
| LOPE | GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1 | 968 | $36,000 | 0.0% | $31.73 | +26.7% | COMMON STOCK | 38526M106 |
| NWE | NORTHWESTERN CORP COM NEW | 652 | $35,000 | 0.0% | $33.21 | +2.4% | COMMON STOCK | 668074305 |
| — | CITRIX SYSTEMS INC | 518 | $35,000 | 0.0% | $66.51 | — | COMMON STOCK | 177376100 |
| — | GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098 | 628 | $35,000 | 0.0% | $35.31 | — | COMMON STOCK | 39153L106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 579 | $35,000 | 0.0% | $38.84 | +69.3% | COMMON STOCK | 81725T100 |
| CBOE | CBOE HOLDINGS INC | 523 | $35,000 | 0.0% | $42.79 | +28.8% | COMMON STOCK | 12503M108 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 535 | $35,000 | 0.0% | $38.18 | +13.8% | COMMON STOCK | 209115104 |
| — | ANIXTER INTL INC | 616 | $35,000 | 0.0% | $71.17 | — | COMMON STOCK | 035290105 |
| HRB | BLOCK H & R INC | 981 | $35,000 | 0.0% | $21.33 | +7.4% | COMMON STOCK | 093671105 |
| HSBC | HSBC BANK PLC | 929 | $35,000 | 0.0% | $45.58 | — | COMMON STOCK | 404280406 |
| BKE | BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934 | 966 | $35,000 | 0.0% | $38.68 | -62.6% | COMMON STOCK | 118440106 |
| MASI | MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 | 906 | $34,000 | 0.0% | $24.68 | +65.6% | COMMON STOCK | 574795100 |
| HUM | HUMANA INC | 193 | $34,000 | 0.0% | $120.20 | +41.4% | COMMON STOCK | 444859102 |
| — | PENNEY J C CO | 3,640 | $34,000 | 0.0% | $9.07 | — | COMMON STOCK | 708160106 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 1,081 | $34,000 | 0.0% | $35.35 | — | COMMON STOCK | 33734X176 |
| CRM | SALESFORCE COM INC | 480 | $33,000 | 0.0% | $55.66 | +25.8% | COMMON STOCK | 79466L302 |
| — | B/E AEROSPACE INC | 756 | $33,000 | 0.0% | $63.99 | — | COMMON STOCK | 073302101 |
| EXPD | EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 | 713 | $33,000 | 0.0% | $33.16 | +24.7% | COMMON STOCK | 302130109 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 534 | $33,000 | 0.0% | $63.67 | — | COMMON STOCK | 46429B689 |
| — | DISCOVER FINL SVCS | 640 | $33,000 | 0.0% | $48.44 | — | COMMON STOCK | 254709108 |
| MKC | MCCORMICK & CO INC | 400 | $33,000 | 0.0% | $27.61 | +20.8% | COMMON STOCK | 579780206 |
| VRTX | VERTEX PHARMACEUTCLS INC | 308 | $32,000 | 0.0% | $100.33 | +28.1% | COMMON STOCK | 92532F100 |
| AVY | AVERY DENNISON CORP | 583 | $32,000 | 0.0% | $38.16 | +30.4% | COMMON STOCK | 053611109 |
| EXR | EXTRA SPACE STORAGE INC | 414 | $32,000 | 0.0% | $45.68 | +9.0% | COMMON STOCK | 30225T102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 546 | $32,000 | 0.0% | $88.86 | — | COMMON STOCK | 01609W102 |
| — | MEDIDATA SOLUTIONS INC COM | 771 | $32,000 | 0.0% | $48.03 | — | COMMON STOCK | 58471A105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228 | 485 | $32,000 | 0.0% | $47.52 | +10.4% | COMMON STOCK | 12541W209 |
| TTEK | TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890 | 1,351 | $32,000 | 0.0% | $17.08 | -70.0% | COMMON STOCK | 88162G103 |
| SWDBY | SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780 | 1,460 | $32,000 | 0.0% | $24.42 | — | COMMON STOCK | 870195104 |
| — | SKECHERS USA INC | 237 | $31,000 | 0.0% | $109.70 | — | COMMON STOCK | 830566105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 353 | $31,000 | 0.0% | $68.07 | +13.9% | COMMON STOCK | V7780T103 |
| — | ROWAN COMPANIES PLC | 1,900 | $31,000 | 0.0% | $17.89 | — | COMMON STOCK | G7665A101 |
| TTC | TORO CO | 445 | $31,000 | 0.0% | $46.50 | -25.4% | COMMON STOCK | 891092108 |
| — | TOWERS WATSON & CO COM USD0.01 CLASS A | 266 | $31,000 | 0.0% | $78.38 | — | COMMON STOCK | 891894107 |
| URBN | URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438 | 1,079 | $31,000 | 0.0% | $39.99 | -19.6% | COMMON STOCK | 917047102 |
| — | FORWARD AIR CORP | 753 | $31,000 | 0.0% | $42.29 | — | COMMON STOCK | 349853101 |
| CACI | CACI INTL INC CL A | 419 | $30,000 | 0.0% | $67.18 | +18.7% | COMMON STOCK | 127190304 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 968 | $30,000 | 0.0% | $39.77 | — | COMMON STOCK | 89353D107 |
| BALL | BALL CORP | 484 | $30,000 | 0.0% | $29.73 | +2.3% | COMMON STOCK | 058498106 |
| HCSG | HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619 | 900 | $30,000 | 0.0% | $25.16 | +34.4% | COMMON STOCK | 421906108 |
| — | CGI GROUP INC | 816 | $30,000 | 0.0% | $36.24 | — | COMMON STOCK | 39945C109 |
| — | HEARTLAND PMT SYS INC COM | 488 | $30,000 | 0.0% | $35.11 | — | COMMON STOCK | 42235N108 |
| — | ROYCE VALUE TR INC | 2,600 | $30,000 | 0.0% | $15.29 | — | OTHER | 780910105 |
| MZTI | LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206 | 309 | $30,000 | 0.0% | $77.86 | +22.0% | COMMON STOCK | 513847103 |
| — | OPUS BK REDONDO BEACH CALIF | 805 | $30,000 | 0.0% | $27.33 | — | COMMON STOCK | 684000102 |
| ESS | ESSEX PPTY TR INC | 135 | $30,000 | 0.0% | $111.58 | +40.8% | COMMON STOCK | 297178105 |
| CVE | CENOVUS ENERGY INC | 1,977 | $30,000 | 0.0% | $19.94 | -41.5% | COMMON STOCK | 15135U109 |
| — | VCA INC COM STK | 572 | $30,000 | 0.0% | $24.62 | — | COMMON STOCK | 918194101 |
| SRE | SEMPRA ENERGY | 310 | $29,000 | 0.0% | $45.64 | -22.4% | COMMON STOCK | 816851109 |
| BFH | ALLIANCE DATA SYS CORP | 113 | $29,000 | 0.0% | $168.60 | +10.7% | COMMON STOCK | 018581108 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 652 | $29,000 | 0.0% | $30.30 | +22.8% | COMMON STOCK | 56585A102 |
| — | PINNACLE FINL PARTNERS INC | 621 | $29,000 | 0.0% | $41.68 | — | COMMON STOCK | 72346Q104 |
| — | CBL & ASSOC PPTYS INC | 2,128 | $29,000 | 0.0% | $17.74 | — | COMMON STOCK | 124830100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 517 | $29,000 | 0.0% | $52.12 | -7.7% | COMMON STOCK | 136375102 |
| CDW | CDW CORP | 720 | $29,000 | 0.0% | $29.92 | +12.2% | COMMON STOCK | 12514G108 |
| — | VANGUARD NATURAL RESOURCES LLC | 3,870 | $29,000 | 0.0% | $13.95 | — | COMMON STOCK | 92205F106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 348 | $29,000 | 0.0% | $23.07 | +220.5% | COMMON STOCK | 83088M102 |
| BRKR | BRUKER CORP | 1,822 | $29,000 | 0.0% | $19.87 | -6.1% | COMMON STOCK | 116794108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 185 | $29,000 | 0.0% | $123.99 | +18.4% | COMMON STOCK | 303075105 |
| SNPS | SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 | 631 | $29,000 | 0.0% | $35.65 | +37.7% | COMMON STOCK | 871607107 |
| — | WADDELL & REED FINL CL A | 831 | $29,000 | 0.0% | $53.21 | — | COMMON STOCK | 930059100 |
| — | SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6 | 213 | $28,000 | 0.0% | $81.04 | — | COMMON STOCK | B3CTNK6 |
| AMG | AFFILIATED MANAGERS GROUP INC | 162 | $28,000 | 0.0% | $145.33 | +31.0% | COMMON STOCK | 008252108 |
| — | BOSTON PRIVATE FINL HLDGS INC | 2,400 | $28,000 | 0.0% | $11.25 | — | COMMON STOCK | 101119105 |
| DXCM | DEXCOM INC | 332 | $28,000 | 0.0% | $10.49 | +112.8% | COMMON STOCK | 252131107 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 1,674 | $28,000 | 0.0% | $18.66 | — | COMMON STOCK | 705015105 |
| — | INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4 | 1,479 | $28,000 | 0.0% | $19.02 | — | COMMON STOCK | 45667G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 219 | $28,000 | 0.0% | $72.79 | +120.3% | COMMON STOCK | 91307C102 |
| — | PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3 | 553 | $28,000 | 0.0% | $64.45 | — | COMMON STOCK | BLS09M3 |
| DLB | DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9 | 876 | $28,000 | 0.0% | $34.24 | -13.2% | COMMON STOCK | 25659T107 |
| — | PACWEST BANCORP | 672 | $28,000 | 0.0% | $40.07 | — | COMMON STOCK | 695263103 |
| ALGN | ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204 | 505 | $28,000 | 0.0% | $54.40 | +9.6% | COMMON STOCK | 016255101 |
| PTC | PTC INC COM | 888 | $28,000 | 0.0% | $24.00 | +49.1% | COMMON STOCK | 69370C100 |
| — | WESTROCK CO | 549 | $28,000 | 0.0% | $51.00 | — | COMMON STOCK | 96145D105 |
| — | MEDIVATION INC COM | 664 | $28,000 | 0.0% | $61.99 | — | COMMON STOCK | 58501N101 |
| — | NIELSEN HOLDINGS PLC | 623 | $28,000 | 0.0% | $44.94 | — | COMMON STOCK | G6518L108 |
| FELE | FRANKLIN ELEC INC | 1,005 | $27,000 | 0.0% | $33.86 | -24.2% | COMMON STOCK | 353514102 |
| — | NATIONAL INSTRUMENT CORP | 988 | $27,000 | 0.0% | $29.44 | — | COMMON STOCK | 636518102 |
| BURL | BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 | 541 | $27,000 | 0.0% | $52.84 | +1.1% | COMMON STOCK | 122017106 |
| KRC | KILROY RLTY CORP | 419 | $27,000 | 0.0% | $67.52 | — | COMMON STOCK | 49427F108 |
| MAT | MATTEL INC | 1,313 | $27,000 | 0.0% | $35.18 | -33.5% | COMMON STOCK | 577081102 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,058 | $27,000 | 0.0% | $22.23 | — | COMMON STOCK | 767744105 |
| PRAA | PRA GROUP INC COM | 512 | $27,000 | 0.0% | $57.63 | +0.7% | COMMON STOCK | 69354N106 |
| CIEN | CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21 | 1,332 | $27,000 | 0.0% | $20.78 | +11.8% | COMMON STOCK | 171779309 |
| — | ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | 390 | $27,000 | 0.0% | $56.89 | — | COMMON STOCK | B94G471 |
| GVA | GRANITE CONSTR INC | 943 | $27,000 | 0.0% | $31.51 | +6.7% | COMMON STOCK | 387328107 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 2,735 | $27,000 | 0.0% | $11.70 | — | COMMON STOCK | 294821608 |
| ICUI | ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918 | 248 | $27,000 | 0.0% | $59.74 | +79.1% | COMMON STOCK | 44930G107 |
| — | COACH INC | 960 | $27,000 | 0.0% | $40.45 | — | COMMON STOCK | 189754104 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 1,200 | $27,000 | 0.0% | $24.70 | — | COMMON STOCK | 73936Q769 |
| GEL | GENESIS ENERGY LP | 705 | $27,000 | 0.0% | $52.57 | — | COMMON STOCK | 371927104 |
| — | NORDSTROM INC | 360 | $26,000 | 0.0% | $66.31 | — | COMMON STOCK | 655664100 |
| HSY | THE HERSHEY COMPANY | 280 | $26,000 | 0.0% | $69.67 | +2.0% | COMMON STOCK | 427866108 |
| JLL | JONES LANG LASALLE INC | 185 | $26,000 | 0.0% | $86.20 | +85.0% | COMMON STOCK | 48020Q107 |
| IPAR | INTER PARFUMS INC | 1,078 | $26,000 | 0.0% | $28.84 | -1.6% | COMMON STOCK | 458334109 |
| CALY | CALLAWAY GOLF CO DELAWARE | 3,114 | $26,000 | 0.0% | $6.64 | +29.9% | COMMON STOCK | 131193104 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06 | 1,095 | $26,000 | 0.0% | $22.96 | — | COMMON STOCK | 78464A458 |
| MTRX | MATRIX SVC CO | 1,177 | $26,000 | 0.0% | $20.97 | -3.4% | COMMON STOCK | 576853105 |
| — | SYNTEL INC | 576 | $26,000 | 0.0% | $52.80 | — | COMMON STOCK | 87162H103 |
| TRGP | TARGA RES CORP COM | 519 | $26,000 | 0.0% | $55.67 | -21.0% | COMMON STOCK | 87612G101 |
| — | TABLEAU SOFTWARE INC COM USD0.0001 | 326 | $26,000 | 0.0% | $69.29 | — | COMMON STOCK | 87336U105 |
| — | HEALTHCARE TRUST OF AMER CL A | 1,038 | $25,000 | 0.0% | $27.29 | — | COMMON STOCK | 42225P501 |
| LAD | LITHIA MOTORS INC CL A | 240 | $25,000 | 0.0% | $86.49 | +29.8% | COMMON STOCK | 536797103 |
| DDS | DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 | 297 | $25,000 | 0.0% | $78.55 | -8.4% | COMMON STOCK | 254067101 |
| — | GENOMIC HEALTH INC COM | 1,224 | $25,000 | 0.0% | $25.69 | — | COMMON STOCK | 37244C101 |
| FOXF | FOX FACTORY HOLDING CORP | 1,500 | $25,000 | 0.0% | $15.43 | +1.9% | COMMON STOCK | 35138V102 |
| — | FREDS INC | 2,121 | $25,000 | 0.0% | $17.73 | — | COMMON STOCK | 356108100 |
| CRS | CARPENTER TECHNOLOGY CORP | 864 | $25,000 | 0.0% | $44.86 | -32.6% | COMMON STOCK | 144285103 |
| MELI | MERCADOLIBRE INC | 275 | $25,000 | 0.0% | $122.79 | -4.8% | COMMON STOCK | 58733R102 |
| — | TREEHOUSE FOODS | 331 | $25,000 | 0.0% | $76.80 | — | COMMON STOCK | 89469A104 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 1,483 | $25,000 | 0.0% | $16.28 | — | COMMON STOCK | 292104106 |
| TRIP | TRIPADVISOR INC | 375 | $24,000 | 0.0% | $79.50 | -15.4% | COMMON STOCK | 896945201 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 920 | $24,000 | 0.0% | $31.36 | — | COMMON STOCK | 40049J206 |
| CVGW | CALAVO GROWERS INC | 548 | $24,000 | 0.0% | $22.91 | +88.5% | COMMON STOCK | 128246105 |
| — | KAPSTONE PAPER & PACKAGING CORP | 1,486 | $24,000 | 0.0% | $29.35 | — | COMMON STOCK | 48562P103 |
| — | CAPITAL BANK FINANCIAL CORP CL | 802 | $24,000 | 0.0% | $23.32 | — | COMMON STOCK | 139794101 |
| MEI | METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297 | 775 | $24,000 | 0.0% | $29.24 | -21.8% | COMMON STOCK | 591520200 |
| NEU | NEWMARKET CORP | 66 | $24,000 | 0.0% | $268.09 | +23.8% | COMMON STOCK | 651587107 |
| WDC | WESTERN DIGITAL CORP | 313 | $24,000 | 0.0% | $47.35 | +7.5% | COMMON STOCK | 958102105 |
| BLKB | BLACKBAUD INC | 444 | $24,000 | 0.0% | $32.85 | +73.1% | COMMON STOCK | 09227Q100 |
| ALK | ALASKA AIR GROUP INC | 312 | $24,000 | 0.0% | $39.88 | +76.4% | COMMON STOCK | 011659109 |
| — | KONA GRILL INC | 1,500 | $24,000 | 0.0% | $23.33 | — | COMMON STOCK | 50047H201 |
| — | FEI CO COM ISIN #US30241L1098 SEDOL #2355764 | 330 | $24,000 | 0.0% | $60.45 | — | COMMON STOCK | 30241L109 |
| — | AKORN INC | 844 | $24,000 | 0.0% | $24.98 | — | COMMON STOCK | 009728106 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 668 | $24,000 | 0.0% | $37.25 | — | COMMON STOCK | 024835100 |
| — | HEALTHCARE RLTY TRUST REIT | 976 | $24,000 | 0.0% | $24.69 | — | COMMON STOCK | 421946104 |
| — | ACTIVISION BLIZZARD INC COM | 791 | $24,000 | 0.0% | $14.32 | — | COMMON STOCK | 00507V109 |
| EFX | EQUIFAX INC | 253 | $24,000 | 0.0% | $57.20 | +57.3% | COMMON STOCK | 294429105 |
| GAP | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | 874 | $24,000 | 0.0% | $27.24 | -12.7% | COMMON STOCK | 364760108 |
| NDSN | NORDSON CORP | 404 | $24,000 | 0.0% | $62.87 | -0.1% | COMMON STOCK | 655663102 |
| CHD | CHURCH & DWIGHT INC | 280 | $23,000 | 0.0% | $35.66 | +4.8% | COMMON STOCK | 171340102 |
| — | PHILLIPS 66 PARTNERS LP | 466 | $23,000 | 0.0% | $46.57 | — | COMMON STOCK | 718549207 |
| — | IMS HEALTH HLDGS INC COM | 801 | $23,000 | 0.0% | $30.58 | — | COMMON STOCK | 44970B109 |
| GBCI | GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585 | 883 | $23,000 | 0.0% | $18.14 | +7.4% | COMMON STOCK | 37637Q105 |
| OXM | OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300 | 319 | $23,000 | 0.0% | $68.53 | +21.1% | COMMON STOCK | 691497309 |
| EXLS | EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0 | 630 | $23,000 | 0.0% | $7.41 | 0.0% | COMMON STOCK | 302081104 |
| CRI | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | 261 | $23,000 | 0.0% | $72.87 | +5.2% | COMMON STOCK | 146229109 |
| UBS | UBS GROUP AG | 1,240 | $23,000 | 0.0% | $17.25 | +22.8% | COMMON STOCK | H42097107 |
| PRA | PROASSURANCE CORP | 468 | $23,000 | 0.0% | $52.27 | -7.1% | COMMON STOCK | 74267C106 |
| — | CEB INC COM | 344 | $23,000 | 0.0% | $86.96 | — | COMMON STOCK | 125134106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 872 | $23,000 | 0.0% | $34.40 | — | COMMON STOCK | 82706C108 |
| — | BED BATH & BEYOND INC | 412 | $23,000 | 0.0% | $64.43 | — | COMMON STOCK | 075896100 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 294 | $23,000 | 0.0% | $66.69 | — | COMMON STOCK | 2181334 |
| SAP | SAP SE SPONS ADR | 349 | $23,000 | 0.0% | $72.59 | — | COMMON STOCK | 803054204 |
| BDX | BECTON DICKINSON | 164 | $22,000 | 0.0% | $103.09 | +15.7% | COMMON STOCK | 075887109 |
| — | SPLUNK INC COM USD0.001 | 412 | $22,000 | 0.0% | $74.53 | — | COMMON STOCK | 848637104 |
| — | BUNGE LIMITED | 301 | $22,000 | 0.0% | $75.72 | — | COMMON STOCK | G16962105 |
| CNP | CENTERPOINT ENERGY INC | 1,212 | $22,000 | 0.0% | $15.93 | -17.4% | COMMON STOCK | 15189T107 |
| CINF | CINCINNATI FINL CORP | 400 | $22,000 | 0.0% | $33.26 | +20.9% | COMMON STOCK | 172062101 |
| TROW | PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337 | 328 | $22,000 | 0.0% | $57.58 | -11.4% | COMMON STOCK | 74144T108 |
| — | RYLAND GROUP INC | 563 | $22,000 | 0.0% | $30.96 | — | COMMON STOCK | 783764103 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 721 | $22,000 | 0.0% | $29.51 | — | COMMON STOCK | 57060U878 |
| — | DR PEPPER SNAPPLE GROUP INC | 286 | $22,000 | 0.0% | $45.43 | — | COMMON STOCK | 26138E109 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 181 | $22,000 | 0.0% | $112.23 | — | COMMON STOCK | 464287432 |
| — | MENS WEARHOUSE INC | 525 | $22,000 | 0.0% | $54.10 | — | COMMON STOCK | 587118100 |
| — | COUSINS PPTYS INC | 2,408 | $22,000 | 0.0% | $11.38 | — | COMMON STOCK | 222795106 |
| JACK | JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922 | 289 | $22,000 | 0.0% | $36.89 | +131.3% | COMMON STOCK | 466367109 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 458 | $22,000 | 0.0% | $54.59 | — | COMMON STOCK | 265504100 |
| CGNX | COGNEX CORP COM | 666 | $22,000 | 0.0% | $27.13 | -32.6% | COMMON STOCK | 192422103 |
| CATY | CATHAY GENERAL BANCORP | 765 | $22,000 | 0.0% | $22.12 | +2.5% | COMMON STOCK | 149150104 |
| — | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 163 | $21,000 | 0.0% | $142.32 | — | COMMON STOCK | B4Q5ZN4 |
| MD | MEDNAX INC COM | 277 | $21,000 | 0.0% | $59.58 | +35.4% | COMMON STOCK | 58502B106 |
| — | TESORO CORP | 217 | $21,000 | 0.0% | $96.18 | — | COMMON STOCK | 881609101 |
| FIVE | FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9 | 650 | $21,000 | 0.0% | $36.71 | -1.0% | COMMON STOCK | 33829M101 |
| CPT | CAMDEN PPTY TR | 278 | $21,000 | 0.0% | $50.41 | 0.0% | COMMON STOCK | 133131102 |
| TER | TERADYNE INC | 1,143 | $21,000 | 0.0% | $17.17 | +0.4% | COMMON STOCK | 880770102 |
| — | RED HAT INC COM ISIN #US7565771026 SEDOL #2447218 | 295 | $21,000 | 0.0% | $69.41 | — | COMMON STOCK | 756577102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $21,000 | 0.0% | $31.82 | — | COMMON STOCK | 78463X202 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 599 | $21,000 | 0.0% | $35.54 | +4.8% | COMMON STOCK | 947890109 |
| HTLD | HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018 | 1,084 | $21,000 | 0.0% | $14.41 | +42.1% | COMMON STOCK | 422347104 |
| CFR | CULLEN FROST BANKERS INC | 331 | $21,000 | 0.0% | $60.98 | -17.7% | COMMON STOCK | 229899109 |
| — | VITAMIN SHOPPE INC COM | 671 | $21,000 | 0.0% | $44.82 | — | COMMON STOCK | 92849E101 |
| IT | GARTNER INC COM | 252 | $21,000 | 0.0% | $56.92 | +53.0% | COMMON STOCK | 366651107 |
| — | PDC ENERGY INC COM USD0.01 | 406 | $21,000 | 0.0% | $54.19 | — | COMMON STOCK | 69327R101 |
| — | CEPHEID | 466 | $21,000 | 0.0% | $42.95 | — | COMMON STOCK | 15670R107 |
| HZO | MARINEMAX INC | 1,500 | $21,000 | 0.0% | $12.14 | +44.9% | COMMON STOCK | 567908108 |
| EPAM | EPAM SYS INC COM USD0.001 | 271 | $20,000 | 0.0% | $35.76 | +101.8% | COMMON STOCK | 29414B104 |
| — | LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15 | 303 | $20,000 | 0.0% | $45.94 | — | COMMON STOCK | 54142L109 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 567 | $20,000 | 0.0% | $35.27 | — | COMMON STOCK | 73937B779 |
| FNB | F N B CORPORATION | 1,620 | $20,000 | 0.0% | $8.65 | +3.2% | COMMON STOCK | 302520101 |
| — | YY INC ADS EA REPR 20 ORD CL A | 377 | $20,000 | 0.0% | $70.47 | — | COMMON STOCK | 98426T106 |
| TCBI | TEXAS CAP BANCSHARES INC | 387 | $20,000 | 0.0% | $58.05 | -3.8% | COMMON STOCK | 88224Q107 |
| ATO | ATMOS ENERGY CORP | 353 | $20,000 | 0.0% | $32.00 | +34.0% | COMMON STOCK | 049560105 |
| RBC | RBC BEARINGS INC | 349 | $20,000 | 0.0% | $51.85 | +25.3% | COMMON STOCK | 75524B104 |
| EA | ELECTRONIC ARTS INC | 300 | $20,000 | 0.0% | $68.14 | 0.0% | COMMON STOCK | 285512109 |
| ENTA | ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200 | 565 | $20,000 | 0.0% | $39.17 | +9.6% | COMMON STOCK | 29251M106 |
| ISRG | INTUITIVE SURGICAL INC | 44 | $20,000 | 0.0% | $56.64 | 0.0% | COMMON STOCK | 46120E602 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 767 | $20,000 | 0.0% | $15.36 | +43.8% | COMMON STOCK | 099502106 |
| — | SYNGENTA AG SPONS ADR | 331 | $20,000 | 0.0% | $66.47 | — | COMMON STOCK | 87160A100 |
| — | BANK OF THE OZARKS INC COM ISIN #US0639041062 SEDOL #2085856 | 470 | $20,000 | 0.0% | $42.55 | — | COMMON STOCK | 063904106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,180 | $20,000 | 0.0% | $15.09 | — | COMMON STOCK | 76131N101 |
| BBD | BRADESCO-ADR | 3,480 | $19,000 | 0.0% | $11.33 | — | COMMON STOCK | 059460303 |
| ACIW | ACI WORLDWIDE INC | 929 | $19,000 | 0.0% | $23.26 | -3.1% | COMMON STOCK | 004498101 |
| SABR | SABRE CORP COM | 735 | $19,000 | 0.0% | $26.95 | +0.3% | COMMON STOCK | 78573M104 |
| — | ASPEN TECHNOLOGY INC | 520 | $19,000 | 0.0% | $38.44 | — | COMMON STOCK | 045327103 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 309 | $19,000 | 0.0% | $61.45 | -14.5% | COMMON STOCK | 25278X109 |
| — | VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 | 462 | $19,000 | 0.0% | $53.21 | — | COMMON STOCK | 92343X100 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $19,000 | 0.0% | $24.67 | — | COMMON STOCK | 89148K101 |
| — | TWITTER INC COM USD0.000005 | 737 | $19,000 | 0.0% | $25.78 | — | COMMON STOCK | 90184L102 |
| NEM | NEWMONT MNG CORP | 1,195 | $19,000 | 0.0% | $22.69 | -38.3% | COMMON STOCK | 651639106 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 642 | $19,000 | 0.0% | $24.51 | +26.5% | COMMON STOCK | 20337X109 |
| — | JOY GLOBAL INC COM | 1,315 | $19,000 | 0.0% | $48.95 | — | COMMON STOCK | 481165108 |
| — | CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3 | 598 | $19,000 | 0.0% | $32.41 | — | COMMON STOCK | 14161H108 |
| — | CAVIUM INC COM | 325 | $19,000 | 0.0% | $32.69 | — | COMMON STOCK | 14964U108 |
| RL | RALPH LAUREN CORP | 150 | $18,000 | 0.0% | $138.65 | -30.5% | COMMON STOCK | 751212101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 75 | $18,000 | 0.0% | $37.75 | +7.3% | COMMON STOCK | 45866F104 |
| — | HCP INC REIT | 476 | $18,000 | 0.0% | $37.82 | — | COMMON STOCK | 40414L109 |
| ABBNY | ABB LTD-SPON ADR | 1,038 | $18,000 | 0.0% | $23.17 | — | COMMON STOCK | 000375204 |
| WRB | BERKLEY W R CORP | 344 | $18,000 | 0.0% | $11.66 | +11.5% | COMMON STOCK | 084423102 |
| — | DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044 | 1,322 | $18,000 | 0.0% | $18.15 | — | COMMON STOCK | 245077102 |
| HRL | HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264 | 288 | $18,000 | 0.0% | $32.46 | -28.0% | COMMON STOCK | 440452100 |
| MPLX | MPLX LP | 467 | $18,000 | 0.0% | $44.44 | — | COMMON STOCK | 55336V100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $18,000 | 0.0% | $28.91 | — | COMMON STOCK | 225401108 |
| LNT | ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821 | 324 | $18,000 | 0.0% | $18.70 | +13.3% | COMMON STOCK | 018802108 |
| — | ISHARES MSCI JAPAN ETF | 1,600 | $18,000 | 0.0% | $11.98 | — | OTHER | 464286848 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $18,000 | 0.0% | $31.94 | — | OTHER | 464286806 |
| CAR | AVIS BUDGET GROUP INC COMMON | 418 | $18,000 | 0.0% | $57.68 | -28.6% | COMMON STOCK | 053774105 |
| PPG | PPG INDS INC | 208 | $18,000 | 0.0% | $80.35 | +5.0% | COMMON STOCK | 693506107 |
| OKE | ONEOK INC | 544 | $18,000 | 0.0% | $26.77 | -28.6% | COMMON STOCK | 682680103 |
| ENTG | ENTEGRIS INC | 1,434 | $18,000 | 0.0% | $9.64 | +37.1% | COMMON STOCK | 29362U104 |
| SLV | ISHARES SILVER TRUST | 1,272 | $18,000 | 0.0% | $18.98 | — | OTHER | 46428Q109 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 1,630 | $17,000 | 0.0% | $15.61 | — | COMMON STOCK | 464285105 |
| — | PARK ELECTROCHEM CORP | 993 | $17,000 | 0.0% | $26.80 | — | COMMON STOCK | 700416209 |
| OC | OWENS CORNING NEW COM | 423 | $17,000 | 0.0% | $40.99 | +7.5% | COMMON STOCK | 690742101 |
| — | SHELL MIDSTREAM PARTNERS LP | 574 | $17,000 | 0.0% | $38.42 | — | COMMON STOCK | 822634101 |
| DRH | DIAMONDROCK HOSPITAL REIT | 1,564 | $17,000 | 0.0% | $12.25 | — | COMMON STOCK | 252784301 |
| MANH | MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471 | 282 | $17,000 | 0.0% | $29.08 | +114.4% | COMMON STOCK | 562750109 |
| — | NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121 | 1,050 | $17,000 | 0.0% | $15.12 | — | COMMON STOCK | 67020Y100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5 | 515 | $17,000 | 0.0% | $37.63 | — | COMMON STOCK | 531229300 |
| — | VALERO ENERGY PARTNERS LP | 375 | $17,000 | 0.0% | $37.40 | — | COMMON STOCK | 91914J102 |
| — | HANESBRANDS INC | 607 | $17,000 | 0.0% | $40.61 | — | COMMON STOCK | 410345102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 941 | $17,000 | 0.0% | $26.30 | — | COMMON STOCK | 03673L103 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 721 | $17,000 | 0.0% | $22.62 | — | COMMON STOCK | 11120U105 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 239 | $17,000 | 0.0% | $69.78 | +10.7% | COMMON STOCK | 00164V103 |
| DAL | DELTA AIR LINES INC | 376 | $17,000 | 0.0% | $31.77 | +24.5% | COMMON STOCK | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $17,000 | 0.0% | $293.74 | +81.8% | COMMON STOCK | 75886F107 |
| WDFC | W D 40 CO | 181 | $16,000 | 0.0% | $53.79 | +37.6% | COMMON STOCK | 929236107 |
| — | BEMIS COMPANY INC | 412 | $16,000 | 0.0% | $43.69 | — | COMMON STOCK | 081437105 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 548 | $16,000 | 0.0% | $26.68 | — | COMMON STOCK | 87161C501 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174 | 1,632 | $16,000 | 0.0% | $6.92 | — | COMMON STOCK | 111621306 |
| OMC | OMNICOM GROUP | 243 | $16,000 | 0.0% | $50.29 | -2.1% | COMMON STOCK | 681919106 |
| — | MAXIM INTEGRATED PRODS INC | 475 | $16,000 | 0.0% | $28.84 | — | COMMON STOCK | 57772K101 |
| — | SOLERA HLDGS INC | 300 | $16,000 | 0.0% | $53.43 | — | COMMON STOCK | 83421A104 |
| AMSF | AMERISAFE INC COM | 330 | $16,000 | 0.0% | $17.18 | +23.1% | COMMON STOCK | 03071H100 |
| RLJ | RLJ LODGING TRUST REIT | 618 | $16,000 | 0.0% | $27.07 | — | COMMON STOCK | 74965L101 |
| IMAX | IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258 | 476 | $16,000 | 0.0% | $33.49 | +3.4% | COMMON STOCK | 45245E109 |
| IDXX | IDEXX LABS CORP | 220 | $16,000 | 0.0% | $71.63 | 0.0% | COMMON STOCK | 45168D104 |
| GMED | GLOBUS MED INC CL A NEW | 815 | $16,000 | 0.0% | $20.76 | +22.0% | COMMON STOCK | 379577208 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,614 | $16,000 | 0.0% | $6.78 | +8.0% | COMMON STOCK | 446150104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,200 | $16,000 | 0.0% | $21.53 | -26.4% | COMMON STOCK | 703481101 |
| — | LIBERTY GLOBAL PLC COM USD0.01 C | 394 | $16,000 | 0.0% | $53.07 | — | COMMON STOCK | B8W67B1 |
| UNFI | UNITED NATURAL FOODS INC | 336 | $16,000 | 0.0% | $72.22 | -28.9% | COMMON STOCK | 911163103 |
| — | CARRIZO OIL & GAS INC | 540 | $16,000 | 0.0% | $47.26 | — | COMMON STOCK | 144577103 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 379 | $16,000 | 0.0% | $78.35 | — | COMMON STOCK | B7341C6 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327 | 2,771 | $16,000 | 0.0% | $5.87 | — | COMMON STOCK | 606822104 |
| — | MOBILE MINI INC | 541 | $16,000 | 0.0% | $35.29 | — | COMMON STOCK | 60740F105 |
| — | CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153 | 285 | $16,000 | 0.0% | $32.51 | — | COMMON STOCK | 138098108 |
| TPH | TRI POINTE GROUP INC | 1,216 | $16,000 | 0.0% | $14.46 | +0.2% | COMMON STOCK | 87265H109 |
| TGNA | TEGNA INC | 717 | $16,000 | 0.0% | $16.94 | 0.0% | COMMON STOCK | 87901J105 |
| — | IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5 | 214 | $16,000 | 0.0% | $46.51 | — | COMMON STOCK | 44984A105 |
| — | FORESTAR GROUP INC | 1,188 | $16,000 | 0.0% | $19.01 | — | COMMON STOCK | 346233109 |
| — | WESTERN GAS EQUITY PARTNERS LP | 405 | $16,000 | 0.0% | $40.00 | — | COMMON STOCK | 95825R103 |
| — | ITT CORP | 503 | $16,000 | 0.0% | $41.62 | — | COMMON STOCK | 450911201 |
| WAL | WESTERN ALLIANCE | 475 | $15,000 | 0.0% | $20.37 | +37.8% | COMMON STOCK | 957638109 |
| — | CONTINENTAL RESOURCES INC/OK | 501 | $15,000 | 0.0% | $60.13 | — | COMMON STOCK | 212015101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 113 | $15,000 | 0.0% | $164.93 | +4.4% | COMMON STOCK | G50871105 |
| CSL | CARLISLE COS INC COM | 173 | $15,000 | 0.0% | $75.13 | +16.6% | COMMON STOCK | 142339100 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8 | 353 | $15,000 | 0.0% | $40.42 | — | COMMON STOCK | 459348108 |
| HEI | HEICO CORP | 324 | $15,000 | 0.0% | $27.64 | -1.4% | COMMON STOCK | 422806109 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 3,361 | $15,000 | 0.0% | $5.36 | — | COMMON STOCK | 539439109 |
| A | AGILENT TECH INC | 465 | $15,000 | 0.0% | $38.13 | -8.7% | COMMON STOCK | 00846U101 |
| SM | SM ENERGY COMPANY | 456 | $15,000 | 0.0% | $58.00 | -44.3% | COMMON STOCK | 78454L100 |
| — | DCP MIDSTREAM PARTNERS LP | 637 | $15,000 | 0.0% | $50.93 | — | COMMON STOCK | 23311P100 |
| — | GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A | 677 | $15,000 | 0.0% | $31.02 | — | COMMON STOCK | B1XRCZ3 |
| — | TIER REIT INC REIT | 1,000 | $15,000 | 0.0% | $15.00 | — | COMMON STOCK | 88650V208 |
| — | IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864 | 1,638 | $15,000 | 0.0% | $9.26 | — | COMMON STOCK | 45253H101 |
| — | ONEOK PARTNERS LP | 528 | $15,000 | 0.0% | $34.09 | — | COMMON STOCK | 68268N103 |
| NTTYY | NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD | 429 | $15,000 | 0.0% | $28.69 | — | COMMON STOCK | 654624105 |
| — | GLATFELTER | 821 | $14,000 | 0.0% | $26.18 | — | COMMON STOCK | 377316104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 909 | $14,000 | 0.0% | $10.73 | -6.5% | COMMON STOCK | G4863A108 |
| PRU | PRUDENTIAL FINL INC | 190 | $14,000 | 0.0% | $50.17 | +5.6% | COMMON STOCK | 744320102 |
| — | UNIVERSAL FOREST PRODS INC | 260 | $14,000 | 0.0% | $37.98 | — | COMMON STOCK | 913543104 |
| CMA | COMERICA INC | 360 | $14,000 | 0.0% | $23.30 | +31.2% | COMMON STOCK | 200340107 |
| — | MITEL NETWORKS CORP | 2,128 | $14,000 | 0.0% | $9.71 | — | COMMON STOCK | 60671Q104 |
| — | MONSANTO CO NEW | 173 | $14,000 | 0.0% | $100.88 | — | COMMON STOCK | 61166W101 |
| — | TAUBMAN CTRS INC | 198 | $14,000 | 0.0% | $69.44 | — | COMMON STOCK | 876664103 |
| FHI | FEDERATED INVESTORS INC-CL B | 491 | $14,000 | 0.0% | $16.34 | +21.3% | COMMON STOCK | 314211103 |
| — | SNYDERS-LANCE INC COM | 415 | $14,000 | 0.0% | $26.56 | — | COMMON STOCK | 833551104 |
| — | FIREEYE INC COM USD0.0001 | 446 | $14,000 | 0.0% | $39.81 | — | COMMON STOCK | 31816Q101 |
| — | BANCORPSOUTH INC | 600 | $14,000 | 0.0% | $23.33 | — | COMMON STOCK | 059692103 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 350 | $14,000 | 0.0% | $64.54 | — | COMMON STOCK | 78464A698 |
| — | TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 | 987 | $14,000 | 0.0% | $15.45 | — | COMMON STOCK | 872275102 |
| NHI | NATIONAL HEALTH INVS INC REIT | 239 | $14,000 | 0.0% | $58.98 | — | COMMON STOCK | 63633D104 |
| — | HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376 | 400 | $14,000 | 0.0% | $56.55 | — | COMMON STOCK | 428567101 |
| VGT | VANGUARD INFO TECH ETF | 138 | $14,000 | 0.0% | $101.45 | — | OTHER | 92204A702 |
| — | STERIS CORP | 223 | $14,000 | 0.0% | $62.78 | — | COMMON STOCK | 859152100 |
| MMS | MAXIMUS INC COM | 211 | $13,000 | 0.0% | $43.76 | +45.3% | COMMON STOCK | 577933104 |
| COR | AMERISOURCEBERGEN CORP | 133 | $13,000 | 0.0% | $51.82 | +49.5% | COMMON STOCK | 03073E105 |
| HOLX | HOLOGIC INC | 350 | $13,000 | 0.0% | $21.60 | +83.6% | COMMON STOCK | 436440101 |
| — | HORIZON PHARMA PLC COM USD0.0001 | 687 | $13,000 | 0.0% | $25.44 | — | COMMON STOCK | BQPVQZ6 |
| FIS | FIDELITY NATL INFORMATION SVCS | 188 | $13,000 | 0.0% | $37.12 | +50.0% | COMMON STOCK | 31620M106 |
| — | MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 | 324 | $13,000 | 0.0% | $58.17 | — | COMMON STOCK | BVFMFG8 |
| BDN | BRANDYWINE REALTY TRUST REIT | 1,076 | $13,000 | 0.0% | $14.62 | — | COMMON STOCK | 105368203 |
| — | BREITBURN ENERGY PARTNERS LP | 6,400 | $13,000 | 0.0% | $5.47 | — | COMMON STOCK | 106776107 |
| MTRN | MATERION CORP | 429 | $13,000 | 0.0% | $29.83 | +7.0% | COMMON STOCK | 576690101 |
| PRIM | PRIMORIS SVCS CORP COM | 770 | $13,000 | 0.0% | $26.93 | -33.1% | COMMON STOCK | 74164F103 |
| — | ELIZABETH ARDEN INC | 1,076 | $13,000 | 0.0% | $18.86 | — | COMMON STOCK | 28660G106 |
| RYN | RAYONIER INC | 600 | $13,000 | 0.0% | $49.17 | — | COMMON STOCK | 754907103 |
| — | TEMPLETON EMERGING MKTS INCOME | 1,324 | $13,000 | 0.0% | $14.35 | — | OTHER | 880192109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 | 347 | $13,000 | 0.0% | $5.20 | +83.7% | COMMON STOCK | 45841N107 |
| — | PRIVATEBANCORP INC | 348 | $13,000 | 0.0% | $30.75 | — | COMMON STOCK | 742962103 |
| CMP | COMPASS MINERALS INTL INC | 171 | $13,000 | 0.0% | $73.13 | -18.6% | COMMON STOCK | 20451N101 |
| CNS | COHEN & STEERS INC | 480 | $13,000 | 0.0% | $32.68 | -42.4% | COMMON STOCK | 19247A100 |
| JKHY | JACK HENRY & ASSOC INC | 191 | $13,000 | 0.0% | $55.22 | +9.8% | COMMON STOCK | 426281101 |
| — | WRIGHT MED GROUP INC | 655 | $13,000 | 0.0% | $19.85 | — | COMMON STOCK | BZ2JCC5 |
| — | FOREST CITY ENTERPRISES INC | 668 | $13,000 | 0.0% | $19.43 | — | COMMON STOCK | 345550107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 294 | $13,000 | 0.0% | $34.42 | +7.5% | COMMON STOCK | 416515104 |
| NWL | NEWELL RUBBERMAID INC | 319 | $12,000 | 0.0% | $18.42 | +50.9% | COMMON STOCK | 651229106 |
| — | RAMCO-GERSHENSON PPTYS REIT | 826 | $12,000 | 0.0% | $18.62 | — | COMMON STOCK | 751452202 |
| MGM | MGM RESORTS INTERNATIONAL | 659 | $12,000 | 0.0% | $11.33 | +66.6% | COMMON STOCK | 552953101 |
| — | US ECOLOGY INC COM | 295 | $12,000 | 0.0% | $23.95 | — | COMMON STOCK | 91732J102 |
| — | CATALENT INC COM | 528 | $12,000 | 0.0% | $29.62 | — | COMMON STOCK | 148806102 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 337 | $12,000 | 0.0% | $34.55 | — | COMMON STOCK | 268353109 |
| MGEE | MGE ENERGY INC | 300 | $12,000 | 0.0% | $28.62 | +10.5% | COMMON STOCK | 55277P104 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $12,000 | 0.0% | $28.00 | — | COMMON STOCK | 131476103 |
| — | SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648 | 492 | $12,000 | 0.0% | $24.30 | — | COMMON STOCK | 78440P108 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521 | 2,342 | $12,000 | 0.0% | $5.22 | — | COMMON STOCK | 00756M404 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 185 | $12,000 | 0.0% | $76.93 | 0.0% | COMMON STOCK | 00404A109 |
| — | DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447 | 850 | $12,000 | 0.0% | $12.69 | — | COMMON STOCK | 236363107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 268 | $12,000 | 0.0% | $32.36 | — | COMMON STOCK | 83001A102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 217 | $12,000 | 0.0% | $33.33 | +25.0% | COMMON STOCK | G0692U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,990 | $12,000 | 0.0% | $6.81 | — | COMMON STOCK | 518415104 |
| — | DOMINION MIDSTREAM PARTNERS LP | 434 | $12,000 | 0.0% | $39.30 | — | COMMON STOCK | 257454108 |
| — | DRIL QUIP INC | 212 | $12,000 | 0.0% | $77.75 | — | COMMON STOCK | 262037104 |
| — | ULTIMATE SOFTWARE GROUP INC | 69 | $12,000 | 0.0% | $123.89 | — | COMMON STOCK | 90385D107 |
| — | LACLEDE GROUP INC | 217 | $12,000 | 0.0% | $44.61 | — | COMMON STOCK | 505597104 |
| — | NOBLE CORPORATION PLC | 1,107 | $12,000 | 0.0% | $10.84 | — | COMMON STOCK | G65431101 |
| DNOW | NOW INC COM | 848 | $12,000 | 0.0% | $24.25 | -28.2% | COMMON STOCK | 67011P100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 597 | $12,000 | 0.0% | $25.14 | -14.6% | COMMON STOCK | 72147K108 |
| — | SEATTLE GENETICS INC | 307 | $11,000 | 0.0% | $35.96 | — | COMMON STOCK | 812578102 |
| — | ARGO GROUP INTL HLDGS LTD COM STK USD1 | 202 | $11,000 | 0.0% | $48.29 | — | COMMON STOCK | 2499543 |
| ING | ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643 | 780 | $11,000 | 0.0% | $12.62 | — | COMMON STOCK | 456837103 |
| — | BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 | 376 | $11,000 | 0.0% | $58.28 | — | COMMON STOCK | 091727107 |
| — | ROFIN SINAR TECH INC | 455 | $11,000 | 0.0% | $25.62 | — | COMMON STOCK | 775043102 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $11,000 | 0.0% | $18.91 | +27.6% | COMMON STOCK | 28176E108 |
| PVH | PVH CORP | 115 | $11,000 | 0.0% | $114.63 | -2.4% | COMMON STOCK | 693656100 |
| NYT | NEW YORK TIMES CO CL A | 990 | $11,000 | 0.0% | $12.47 | -8.3% | COMMON STOCK | 650111107 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 206 | $11,000 | 0.0% | $73.73 | -9.2% | COMMON STOCK | 758750103 |
| — | INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 | 362 | $11,000 | 0.0% | $32.33 | — | COMMON STOCK | B28XP76 |
| — | COLUMBIA PIPELINE GROUP INC | 623 | $11,000 | 0.0% | $17.66 | — | COMMON STOCK | 198280109 |
| — | CAMBREX CORP | 283 | $11,000 | 0.0% | $21.20 | — | COMMON STOCK | 132011107 |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00 | 738 | $11,000 | 0.0% | $10.84 | — | COMMON STOCK | 21240E105 |
| MRTN | MARTEN TRANSPORT LTD | 671 | $11,000 | 0.0% | $6.78 | -7.3% | COMMON STOCK | 573075108 |
| — | BG GROUP ADR REP 1 ORD GBP0.10 | 818 | $11,000 | 0.0% | $16.15 | — | COMMON STOCK | 055434203 |
| — | DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019 | 514 | $11,000 | 0.0% | $20.31 | — | COMMON STOCK | 29759W101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 369 | $11,000 | 0.0% | $33.53 | — | COMMON STOCK | 438128308 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 199 | $11,000 | 0.0% | $30.65 | +46.2% | COMMON STOCK | 11133T103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4 | 812 | $11,000 | 0.0% | $14.23 | +30.6% | COMMON STOCK | 868459108 |
| BOH | BANK HAWAII CORP | 183 | $11,000 | 0.0% | $38.64 | +15.5% | COMMON STOCK | 062540109 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 211 | $10,000 | 0.0% | $44.13 | — | COMMON STOCK | 436106108 |
| MSI | MOTOROLA SOLUTIONS, INC | 147 | $10,000 | 0.0% | $53.20 | +0.4% | COMMON STOCK | 620076307 |
| — | SIRONA DENTAL SYSTEMS | 103 | $10,000 | 0.0% | $97.09 | — | COMMON STOCK | 82966C103 |
| — | SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071 | 136 | $10,000 | 0.0% | $50.69 | — | COMMON STOCK | 840441109 |
| — | AIR METHODS COM NEW | 307 | $10,000 | 0.0% | $41.37 | — | COMMON STOCK | 009128307 |
| CACC | CREDIT ACCEP CORP MICH | 50 | $10,000 | 0.0% | $218.94 | 0.0% | COMMON STOCK | 225310101 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 706 | $10,000 | 0.0% | $5.40 | +7.5% | COMMON STOCK | 04010L103 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 258 | $10,000 | 0.0% | $48.59 | -18.0% | COMMON STOCK | 891160509 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495 | 498 | $10,000 | 0.0% | $19.86 | — | COMMON STOCK | 500631106 |
| CC | CHEMOURS CO COM | 1,585 | $10,000 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36 | 642 | $10,000 | 0.0% | $10.57 | — | COMMON STOCK | 153766100 |
| — | YAHOO INC | 371 | $10,000 | 0.0% | $26.67 | — | COMMON STOCK | 984332106 |
| — | CNOOC LTD SPONS ADR | 101 | $10,000 | 0.0% | $143.84 | — | COMMON STOCK | 126132109 |
| — | COLUMBIA PIPELINE PARTNERS LP | 768 | $10,000 | 0.0% | $23.89 | — | COMMON STOCK | 198281107 |
| — | EL PASO ELEC CO | 278 | $10,000 | 0.0% | $34.66 | — | COMMON STOCK | 283677854 |
| FLS | FLOWSERVE CORP | 254 | $10,000 | 0.0% | $47.29 | -21.3% | COMMON STOCK | 34354P105 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 114 | $10,000 | 0.0% | $92.15 | — | COMMON STOCK | 344419106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $10,000 | 0.0% | $47.79 | — | OTHER | 89147L100 |
| HOG | HARLEY DAVIDSON INC | 182 | $10,000 | 0.0% | $56.42 | 0.0% | COMMON STOCK | 412822108 |
| HVT | HAVERTY FURNITURE COMPANIES IN | 424 | $10,000 | 0.0% | $22.97 | 0.0% | COMMON STOCK | 419596101 |
| — | TECO ENERGY INC | 375 | $10,000 | 0.0% | $16.70 | — | COMMON STOCK | 872375100 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7 | 616 | $10,000 | 0.0% | $19.59 | — | COMMON STOCK | 88032Q109 |
| TRS | TRIMAS CORP COM NEW | 650 | $10,000 | 0.0% | $23.81 | -17.9% | COMMON STOCK | 896215209 |
| — | TYCO INTERNATIONAL PLC | 304 | $10,000 | 0.0% | $42.76 | — | COMMON STOCK | G91442106 |
| — | WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4 | 334 | $9,000 | 0.0% | $20.61 | — | COMMON STOCK | 92932M101 |
| — | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 185 | $9,000 | 0.0% | $31.77 | — | COMMON STOCK | 400131306 |
| KMX | CARMAX INC | 150 | $9,000 | 0.0% | $56.46 | +11.0% | COMMON STOCK | 143130102 |
| — | TENNECO INC | 200 | $9,000 | 0.0% | $50.00 | — | COMMON STOCK | 880349105 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3 | 337 | $9,000 | 0.0% | $30.55 | — | COMMON STOCK | 48241A105 |
| TBI | TRUEBLUE INC COM | 437 | $9,000 | 0.0% | $23.33 | +9.9% | COMMON STOCK | 89785X101 |
| VMI | VALMONT INDS INC | 101 | $9,000 | 0.0% | $146.37 | -25.3% | COMMON STOCK | 920253101 |
| AGCO | AGCO CORP | 199 | $9,000 | 0.0% | $41.69 | -2.0% | COMMON STOCK | 001084102 |
| — | ACXIOM CORP | 466 | $9,000 | 0.0% | $19.31 | — | COMMON STOCK | 005125109 |
| OGE | OGE ENERGY CORP HOLDING CO | 334 | $9,000 | 0.0% | $33.93 | -16.0% | COMMON STOCK | 670837103 |
| — | REGAL ENTERTAINMENT GROUP | 506 | $9,000 | 0.0% | $21.16 | — | COMMON STOCK | 758766109 |
| — | BRF SA SPONS ADR | 510 | $9,000 | 0.0% | $22.29 | — | COMMON STOCK | 10552T107 |
| — | VWR CORPORATION COM USD0.01 | 363 | $9,000 | 0.0% | $25.58 | — | COMMON STOCK | 91843L103 |
| DAR | DARLING INGREDIENTS INC | 843 | $9,000 | 0.0% | $20.09 | -36.4% | COMMON STOCK | 237266101 |
| TMHC | TAYLOR MORRISON HOME CORP | 501 | $9,000 | 0.0% | $19.76 | 0.0% | COMMON STOCK | 87724P106 |
| HELE | HELEN OF TROY LIMITED NEW | 99 | $9,000 | 0.0% | $61.55 | +45.6% | COMMON STOCK | G4388N106 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490 | 159 | $9,000 | 0.0% | $42.32 | — | COMMON STOCK | 456463108 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3 | 926 | $9,000 | 0.0% | $12.06 | — | COMMON STOCK | 72341E304 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 345 | $9,000 | 0.0% | $29.96 | — | COMMON STOCK | 46429B598 |
| KT | KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875 | 741 | $9,000 | 0.0% | $13.49 | — | COMMON STOCK | 48268K101 |
| MCHI | ISHARES TRUST MSCI CHINA ETF | 206 | $9,000 | 0.0% | $54.75 | — | COMMON STOCK | 46429B671 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 265 | $9,000 | 0.0% | $39.99 | — | COMMON STOCK | 824596100 |
| CE | CELANESE CORP-A | 160 | $9,000 | 0.0% | $51.96 | 0.0% | COMMON STOCK | 150870103 |
| DLR | DIGITAL REALTY | 138 | $9,000 | 0.0% | $44.75 | +0.5% | COMMON STOCK | 253868103 |
| — | ENLINK MIDSTREAM LLC | 517 | $9,000 | 0.0% | $22.97 | — | COMMON STOCK | 29336T100 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578 | 733 | $9,000 | 0.0% | $18.84 | — | COMMON STOCK | 865617203 |
| EXPO | EXPONENT INC | 200 | $9,000 | 0.0% | $19.15 | +1.9% | COMMON STOCK | 30214U102 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG) | 239 | $9,000 | 0.0% | $61.15 | — | COMMON STOCK | 167250109 |
| — | VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68 | 356 | $9,000 | 0.0% | $32.73 | — | COMMON STOCK | 92342Y109 |
| VIVHY | VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0 | 406 | $9,000 | 0.0% | $23.85 | — | COMMON STOCK | 92852T201 |
| — | LASALLE HOTEL PPTYS COM | 308 | $9,000 | 0.0% | $33.97 | — | COMMON STOCK | 517942108 |
| — | PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5 | 644 | $9,000 | 0.0% | $17.39 | — | COMMON STOCK | 716830104 |
| — | ATHENAHEALTH INC DELAWARE | 63 | $8,000 | 0.0% | $120.52 | — | COMMON STOCK | 04685W103 |
| LVS | LAS VEGAS SANDS | 190 | $8,000 | 0.0% | $41.24 | -8.5% | COMMON STOCK | 517834107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 107 | $8,000 | 0.0% | $43.78 | +115.5% | COMMON STOCK | 989207105 |
| PLXS | PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160 | 232 | $8,000 | 0.0% | $41.07 | -6.6% | COMMON STOCK | 729132100 |
| EEFT | EURONET WORLDWIDE INC | 108 | $8,000 | 0.0% | $45.46 | +47.2% | COMMON STOCK | 298736109 |
| ESE | ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583 | 241 | $8,000 | 0.0% | $32.91 | +6.7% | COMMON STOCK | 296315104 |
| IEX | IDEX CORP | 124 | $8,000 | 0.0% | $56.48 | +14.2% | COMMON STOCK | 45167R104 |
| — | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | 889 | $8,000 | 0.0% | $9.00 | — | COMMON STOCK | 36847Q103 |
| — | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 300 | $8,000 | 0.0% | $23.32 | — | COMMON STOCK | 16937R104 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 639 | $8,000 | 0.0% | $12.69 | — | COMMON STOCK | 16945R104 |
| GBDC | GOLUB CAPITAL BD | 500 | $8,000 | 0.0% | $5.89 | +8.6% | COMMON STOCK | 38173M102 |
| ENS | ENERSYS | 157 | $8,000 | 0.0% | $54.06 | -3.6% | COMMON STOCK | 29275Y102 |
| — | MALLINCKRODT PLC | 120 | $8,000 | 0.0% | $66.67 | — | COMMON STOCK | G5785G107 |
| MAIN | MAIN STR CAP CORP COM | 321 | $8,000 | 0.0% | $30.96 | -4.5% | COMMON STOCK | 56035L104 |
| MDU | M D U RES GROUP INC | 504 | $8,000 | 0.0% | $7.68 | -35.5% | COMMON STOCK | 552690109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975 | 795 | $8,000 | 0.0% | $10.85 | — | COMMON STOCK | 45662N103 |
| — | ISHARES MSCI TAIWAN ETF | 622 | $8,000 | 0.0% | $15.76 | — | COMMON STOCK | 464286731 |
| TKR | TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807 | 304 | $8,000 | 0.0% | $39.14 | -18.5% | COMMON STOCK | 887389104 |
| TOELY | TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6 | 751 | $8,000 | 0.0% | $12.21 | — | COMMON STOCK | 889110102 |
| — | FLOTEK INDS INC DEL | 530 | $8,000 | 0.0% | $16.88 | — | COMMON STOCK | 343389102 |
| — | WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668 | 165 | $8,000 | 0.0% | $54.55 | — | COMMON STOCK | 6086758 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 73 | $8,000 | 0.0% | $73.84 | — | COMMON STOCK | 64110W102 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 83 | $8,000 | 0.0% | $104.12 | — | COMMON STOCK | 2182531 |
| CPRT | COPART INC | 235 | $8,000 | 0.0% | $4.51 | -2.0% | COMMON STOCK | 217204106 |
| — | NEWFIELD EXPLORATION CO | 244 | $8,000 | 0.0% | $28.24 | — | COMMON STOCK | 651290108 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 | 1,018 | $8,000 | 0.0% | $5.90 | — | COMMON STOCK | 2854829 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 | 234 | $8,000 | 0.0% | $38.31 | — | COMMON STOCK | 715684106 |
| CSGP | COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864 | 48 | $8,000 | 0.0% | $55.33 | -65.4% | COMMON STOCK | 22160N109 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $8,000 | 0.0% | $48.00 | — | OTHER | 78463X772 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150 | $8,000 | 0.0% | $60.00 | — | OTHER | 46432F842 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 193 | $8,000 | 0.0% | $50.57 | — | COMMON STOCK | 33737J158 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 132 | $8,000 | 0.0% | $42.53 | — | COMMON STOCK | 919134304 |
| JBSS | JOHN B SANFILIPPO & SON | 152 | $8,000 | 0.0% | $50.47 | +2.4% | COMMON STOCK | 800422107 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 715 | $8,000 | 0.0% | $26.83 | — | COMMON STOCK | 34984V100 |
| NGCRY | NAGACORP LTD ADR ISIN #US6297211012 SEDOL #B7TLD14 | 239 | $8,000 | 0.0% | $33.47 | — | COMMON STOCK | 629721101 |
| — | STARZ COM SER A | 220 | $8,000 | 0.0% | $32.00 | — | COMMON STOCK | 85571Q102 |
| NVR | NVR INC COM | 5 | $8,000 | 0.0% | $1349.27 | +10.7% | COMMON STOCK | 62944T105 |
| — | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | 197 | $8,000 | 0.0% | $33.95 | — | COMMON STOCK | 443304100 |
| — | SCIQUEST INC COM USD0.001 | 806 | $8,000 | 0.0% | $20.05 | — | COMMON STOCK | 80908T101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 578 | $8,000 | 0.0% | $13.84 | — | COMMON STOCK | 76169C100 |
| — | BROADSOFT INC COM USD0.01 | 292 | $8,000 | 0.0% | $34.25 | — | COMMON STOCK | 11133B409 |
| EADSY | AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 566 | $8,000 | 0.0% | $15.42 | — | COMMON STOCK | 009279100 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $8,000 | 0.0% | $22.50 | — | COMMON STOCK | 315293100 |
| BKQNY | BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD | 551 | $8,000 | 0.0% | $14.52 | — | COMMON STOCK | 064525108 |
| HP | HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101 | 177 | $8,000 | 0.0% | $70.07 | -19.2% | COMMON STOCK | 423452101 |
| — | KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48 | 360 | $7,000 | 0.0% | $16.60 | — | COMMON STOCK | 498904200 |
| SPSC | SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 | 104 | $7,000 | 0.0% | $27.97 | +24.9% | COMMON STOCK | 78463M107 |
| — | AMAG PHARMACEUTICALS INC | 188 | $7,000 | 0.0% | $63.83 | — | COMMON STOCK | 00163U106 |
| NFG | NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103 | 152 | $7,000 | 0.0% | $58.81 | -8.1% | COMMON STOCK | 636180101 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 331 | $7,000 | 0.0% | $28.13 | — | COMMON STOCK | 876568502 |
| — | BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539 | 125 | $7,000 | 0.0% | $64.00 | — | COMMON STOCK | 05577E101 |
| SAFRY | SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79 | 401 | $7,000 | 0.0% | $19.48 | — | COMMON STOCK | 786584102 |
| AMT | AMERICAN TOWER CORP REIT | 75 | $7,000 | 0.0% | $70.48 | +3.5% | COMMON STOCK | 03027X100 |
| — | SYKES ENTERPRISES INC | 286 | $7,000 | 0.0% | $17.73 | — | COMMON STOCK | 871237103 |
| — | FABRINET COM USD0.01 | 408 | $7,000 | 0.0% | $15.47 | — | COMMON STOCK | B4JSZL8 |
| ICFI | ICF INTERNATIONAL INC | 241 | $7,000 | 0.0% | $39.01 | -11.9% | COMMON STOCK | 44925C103 |
| — | CHESAPEAKE ENERGY CORP | 892 | $7,000 | 0.0% | $7.85 | — | COMMON STOCK | 165167107 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4 | 755 | $7,000 | 0.0% | $12.89 | — | COMMON STOCK | 50186V102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513 | 1,047 | $7,000 | 0.0% | $7.66 | — | COMMON STOCK | 86562M209 |
| AIN | ALBANY INTL CORP - CL A | 234 | $7,000 | 0.0% | $31.14 | -4.8% | COMMON STOCK | 012348108 |
| EXC | EXELON CORP | 243 | $7,000 | 0.0% | $16.00 | -2.7% | COMMON STOCK | 30161N101 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 115 | $7,000 | 0.0% | $79.26 | — | COMMON STOCK | 464286624 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 2,471 | $7,000 | 0.0% | $2.83 | — | COMMON STOCK | 002255107 |
| SEE | SEALED AIR CORP NEW | 152 | $7,000 | 0.0% | $30.55 | +41.9% | COMMON STOCK | 81211K100 |
| ZTS | ZOETIS INC | 179 | $7,000 | 0.0% | $28.39 | +50.6% | COMMON STOCK | 98978V103 |
| AN | AUTONATION INC | 125 | $7,000 | 0.0% | $60.83 | 0.0% | COMMON STOCK | 05329W102 |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | 1,552 | $7,000 | 0.0% | $5.45 | — | COMMON STOCK | 654633304 |
| — | TORCHMARK CORP | 130 | $7,000 | 0.0% | $54.02 | — | COMMON STOCK | 891027104 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 158 | $7,000 | 0.0% | $50.17 | — | COMMON STOCK | 169426103 |
| — | ROVI CORP COM | 739 | $7,000 | 0.0% | $20.46 | — | COMMON STOCK | 779376102 |
| HAE | HAEMONETICS CORP MASS | 226 | $7,000 | 0.0% | $35.00 | +7.5% | COMMON STOCK | 405024100 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776 | 346 | $7,000 | 0.0% | $20.23 | — | COMMON STOCK | 29081P303 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 152 | $7,000 | 0.0% | $51.83 | +6.7% | COMMON STOCK | 40171V100 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD | 232 | $7,000 | 0.0% | $42.58 | — | COMMON STOCK | 33737J240 |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | 427 | $7,000 | 0.0% | $16.39 | — | COMMON STOCK | 471038109 |
| — | JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0 | 855 | $7,000 | 0.0% | $8.19 | — | COMMON STOCK | 466110103 |
| FOVSY | FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS | 133 | $7,000 | 0.0% | $52.63 | — | COMMON STOCK | 345409106 |
| COLB | COLUMBIA BKG SYS INC | 231 | $7,000 | 0.0% | $17.95 | +12.5% | COMMON STOCK | 197236102 |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | 512 | $7,000 | 0.0% | $17.49 | — | COMMON STOCK | 035243104 |
| ZD | J2 GLOBAL INC | 96 | $7,000 | 0.0% | $42.92 | +41.1% | COMMON STOCK | 48123V102 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 1,128 | $7,000 | 0.0% | $7.09 | — | COMMON STOCK | 201712304 |
| — | MEAD JOHNSON NUTRITION CO | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 582839106 |
| — | FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7 | 243 | $7,000 | 0.0% | $27.98 | — | COMMON STOCK | 30281V108 |
| SIM | GRUPO SIMEC SAB DE CV ADR(EACH REP 3 B ORD NPV) | 1,039 | $7,000 | 0.0% | $6.74 | — | COMMON STOCK | 400491106 |
| — | CARE CAPITAL PROPERTIES INC RE | 223 | $7,000 | 0.0% | $31.39 | — | COMMON STOCK | 141624106 |
| EXP | EAGLE MATERIALS INC | 105 | $7,000 | 0.0% | $75.47 | -1.7% | COMMON STOCK | 26969P108 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 538 | $6,000 | 0.0% | $13.04 | — | COMMON STOCK | 97651M109 |
| — | MOMENTA PHARMACEUTICALS INC | 389 | $6,000 | 0.0% | $14.12 | — | COMMON STOCK | 60877T100 |
| USPH | US PHYSICAL THERAPY INC | 141 | $6,000 | 0.0% | $39.35 | +26.7% | COMMON STOCK | 90337L108 |
| — | ANSYS INC | 84 | $6,000 | 0.0% | $86.78 | — | COMMON STOCK | 03662Q105 |
| MPT | MEDICAL PROPERTIES | 500 | $6,000 | 0.0% | $12.00 | — | COMMON STOCK | 58463J304 |
| — | WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80 | 664 | $6,000 | 0.0% | $9.04 | — | COMMON STOCK | 92890T106 |
| — | WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100 | 109 | $6,000 | 0.0% | $45.87 | — | COMMON STOCK | 92924F106 |
| — | JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27 | 472 | $6,000 | 0.0% | $16.39 | — | COMMON STOCK | 46632X106 |
| — | ABAXIS INC | 156 | $6,000 | 0.0% | $44.59 | — | COMMON STOCK | 002567105 |
| — | TWENTY-FIRST CENTURY FOX INC C | 225 | $6,000 | 0.0% | $34.37 | — | COMMON STOCK | 90130A101 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 331 | $6,000 | 0.0% | $24.28 | — | COMMON STOCK | 485785109 |
| — | SANDRIDGE PERMIAN TRUST | 1,500 | $6,000 | 0.0% | $14.00 | — | COMMON STOCK | 80007A102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 274 | $6,000 | 0.0% | $28.21 | — | COMMON STOCK | 02208R106 |
| — | HFF INC-A | 190 | $6,000 | 0.0% | $36.84 | — | COMMON STOCK | 40418F108 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 158 | $6,000 | 0.0% | $25.35 | +10.9% | COMMON STOCK | 31847R102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 65 | $6,000 | 0.0% | $77.87 | +20.8% | COMMON STOCK | 759351604 |
| — | BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 | 211 | $6,000 | 0.0% | $37.64 | — | COMMON STOCK | 073685109 |
| PPERY | BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD | 1,173 | $6,000 | 0.0% | $7.24 | — | COMMON STOCK | 69367U105 |
| CSGS | CSG SYS INTL INC | 182 | $6,000 | 0.0% | $20.32 | +23.2% | COMMON STOCK | 126349109 |
| — | NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372 | 735 | $6,000 | 0.0% | $12.31 | — | COMMON STOCK | 2963372 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 287 | $6,000 | 0.0% | $21.09 | — | COMMON STOCK | 025676206 |
| — | CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7 | 346 | $6,000 | 0.0% | $20.22 | — | COMMON STOCK | 15911M107 |
| — | ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657 | 152 | $6,000 | 0.0% | $46.02 | — | COMMON STOCK | 00762W107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 89 | $6,000 | 0.0% | $111.91 | -12.7% | COMMON STOCK | 00847X104 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 220 | $6,000 | 0.0% | $42.92 | — | COMMON STOCK | 803866300 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 100 | $6,000 | 0.0% | $59.64 | — | COMMON STOCK | 686330101 |
| — | STRATEGIC HOTELS & RESORTS REI | 430 | $6,000 | 0.0% | $12.29 | — | COMMON STOCK | 86272T106 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 205 | $6,000 | 0.0% | $43.76 | -26.6% | COMMON STOCK | 368736104 |
| — | EQT GP HOLDINGS LP | 252 | $6,000 | 0.0% | $35.71 | — | COMMON STOCK | 26885J103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 203 | $6,000 | 0.0% | $38.07 | — | COMMON STOCK | 46429B408 |
| — | INFRAREIT INC REIT | 269 | $6,000 | 0.0% | $22.30 | — | COMMON STOCK | 45685L100 |
| LPX | LOUISIANA PAC CORP | 451 | $6,000 | 0.0% | $14.48 | +9.6% | COMMON STOCK | 546347105 |
| XYL | XYLEM INC-W/I | 187 | $6,000 | 0.0% | $22.72 | +30.1% | COMMON STOCK | 98419M100 |
| THO | THOR INDS INC | 121 | $6,000 | 0.0% | $44.26 | +0.6% | COMMON STOCK | 885160101 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27 | 494 | $6,000 | 0.0% | $12.15 | — | COMMON STOCK | 18682W205 |
| DORM | DORMAN PRODS INC COM | 129 | $6,000 | 0.0% | $53.67 | -6.7% | COMMON STOCK | 258278100 |
| — | CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS | 270 | $6,000 | 0.0% | $22.22 | — | COMMON STOCK | 16949N109 |
| — | DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9 | 240 | $6,000 | 0.0% | $25.00 | — | COMMON STOCK | 25456K101 |
| — | UMPQUA HOLDINGS CORP | 399 | $6,000 | 0.0% | $15.53 | — | COMMON STOCK | 904214103 |
| — | ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893 | 576 | $6,000 | 0.0% | $14.83 | — | COMMON STOCK | 780249108 |
| — | LIBERTY MEDIA CORPORATION COM USD0.01 | 189 | $6,000 | 0.0% | $54.75 | — | COMMON STOCK | 531229102 |
| — | CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585 | 407 | $6,000 | 0.0% | $19.63 | — | COMMON STOCK | 2774585 |
| — | VTTI ENERGY PARTNERS LP | 300 | $6,000 | 0.0% | $23.33 | — | COMMON STOCK | Y9384M101 |
| CHE | CHEMED CORP NEW | 50 | $6,000 | 0.0% | $83.41 | +60.9% | COMMON STOCK | 16359R103 |
| NOW | SERVICENOW INC | 90 | $6,000 | 0.0% | $14.94 | 0.0% | COMMON STOCK | 81762P102 |
| — | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A | 147 | $5,000 | 0.0% | $36.50 | — | COMMON STOCK | 53071M880 |
| EOG | EOG RESOURCES INC | 78 | $5,000 | 0.0% | $68.91 | -17.1% | COMMON STOCK | 26875P101 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 267 | $5,000 | 0.0% | $17.76 | — | COMMON STOCK | 654445303 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 49 | $5,000 | 0.0% | $142.86 | — | COMMON STOCK | 26876F102 |
| — | ESSENDANT INC COM | 170 | $5,000 | 0.0% | $38.10 | — | COMMON STOCK | 296689102 |
| NSIT | INSIGHT ENTERPRISES INC | 179 | $5,000 | 0.0% | $23.82 | +11.0% | COMMON STOCK | 45765U103 |
| — | ARCH CAPITAL GROUP COM STK USD0.01 | 78 | $5,000 | 0.0% | $51.28 | — | COMMON STOCK | 2740542 |
| — | SEMGROUP CORP COM STK USD0.01 CL A | 118 | $5,000 | 0.0% | $74.04 | — | COMMON STOCK | 81663A105 |
| ROL | ROLLINS INC | 222 | $5,000 | 0.0% | $7.93 | +38.8% | COMMON STOCK | 775711104 |
| — | GANNETT CO INC | 358 | $5,000 | 0.0% | $13.93 | — | COMMON STOCK | 36473H104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156 | 274 | $5,000 | 0.0% | $16.63 | +22.9% | COMMON STOCK | 90984P303 |
| — | APOLLO INV CORPORATION | 1,000 | $5,000 | 0.0% | $8.00 | — | COMMON STOCK | 03761U106 |
| TUR | ISHARES MSCI TURKEY ETF | 157 | $5,000 | 0.0% | $46.88 | — | COMMON STOCK | 464286715 |
| NKRKY | NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8 | 348 | $5,000 | 0.0% | $14.37 | — | COMMON STOCK | 65528V107 |
| PEGA | PEGASYSTEMS INC | 204 | $5,000 | 0.0% | $9.56 | +29.4% | COMMON STOCK | 705573103 |
| ENSG | ENSIGN GROUP INC | 111 | $5,000 | 0.0% | $17.44 | +25.9% | COMMON STOCK | 29358P101 |
| GATX | G A T X CORP | 115 | $5,000 | 0.0% | $40.48 | -4.1% | COMMON STOCK | 361448103 |
| TECH | BIO-TECHNE CORP | 55 | $5,000 | 0.0% | $21.56 | +8.4% | COMMON STOCK | 09073M104 |
| TNABY | TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797 | 504 | $5,000 | 0.0% | $13.03 | — | COMMON STOCK | 880277108 |
| — | COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631 | 35 | $5,000 | 0.0% | $128.74 | — | COMMON STOCK | 216648402 |
| — | CEDAR FAIR LP | 92 | $5,000 | 0.0% | $43.48 | — | COMMON STOCK | 150185106 |
| WWW | WOLVERINE WORLD WIDE INC | 235 | $5,000 | 0.0% | $21.59 | +4.3% | COMMON STOCK | 978097103 |
| JTEKY | JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6 | 132 | $5,000 | 0.0% | $48.66 | — | COMMON STOCK | 48124H102 |
| — | QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 | 367 | $5,000 | 0.0% | $13.62 | — | COMMON STOCK | 74735M108 |
| — | COOPER TIRE & RUBR CO | 138 | $5,000 | 0.0% | $33.52 | — | COMMON STOCK | 216831107 |
| — | TEEKAY LNG PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | Y8564M105 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 200 | $5,000 | 0.0% | $40.00 | — | OTHER | 78463X533 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | 321 | $5,000 | 0.0% | $16.07 | — | COMMON STOCK | 756255204 |
| — | CALGON CARBON CORP | 328 | $5,000 | 0.0% | $18.98 | — | COMMON STOCK | 129603106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,087 | $5,000 | 0.0% | $4.80 | — | COMMON STOCK | 35906A108 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4 | 245 | $5,000 | 0.0% | $15.16 | — | COMMON STOCK | 46115H107 |
| TRN | TRINITY INDUSTRIES INC COM USD0.01 | 258 | $5,000 | 0.0% | $16.09 | -15.0% | COMMON STOCK | 896522109 |
| CPCAY | CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327 | 619 | $5,000 | 0.0% | $11.31 | — | COMMON STOCK | 148906308 |
| MAS | MASCO CORP | 200 | $5,000 | 0.0% | $16.70 | +31.8% | COMMON STOCK | 574599106 |
| — | G & K SVCS INC CL A | 82 | $5,000 | 0.0% | $50.70 | — | COMMON STOCK | 361268105 |
| — | AGL RES INC | 88 | $5,000 | 0.0% | $43.37 | — | COMMON STOCK | 001204106 |
| AMH | AMERICAN HOMES 4 RENT REIT | 329 | $5,000 | 0.0% | $15.20 | — | COMMON STOCK | 02665T306 |
| RNST | RENASANT CORP | 154 | $5,000 | 0.0% | $30.89 | +4.0% | COMMON STOCK | 75970E107 |
| DLX | DELUXE CORP | 88 | $5,000 | 0.0% | $36.08 | +10.6% | COMMON STOCK | 248019101 |
| — | DELTIC TIMBER CORP | 87 | $5,000 | 0.0% | $62.50 | — | COMMON STOCK | 247850100 |
| SXI | STANDEX INTL CORP | 65 | $5,000 | 0.0% | $75.88 | +0.9% | COMMON STOCK | 854231107 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 533 | $5,000 | 0.0% | $14.66 | -22.7% | COMMON STOCK | 427096508 |
| — | BUNGE LIMITED COM STK USD0.01 | 81 | $5,000 | 0.0% | $79.45 | — | COMMON STOCK | 2788713 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 318 | $5,000 | 0.0% | $14.95 | — | COMMON STOCK | 108441205 |
| MTNOY | MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186 | 450 | $5,000 | 0.0% | $19.15 | — | COMMON STOCK | 62474M108 |
| MUSA | MURPHY USA INC COM | 93 | $5,000 | 0.0% | $46.54 | +11.2% | COMMON STOCK | 626755102 |
| BBY | BEST BUY COMPANY INC | 158 | $5,000 | 0.0% | $20.15 | +16.8% | COMMON STOCK | 086516101 |
| — | BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4 | 372 | $5,000 | 0.0% | $13.52 | — | COMMON STOCK | 073295107 |
| — | BARRICK GOLD CORP | 888 | $5,000 | 0.0% | $17.35 | — | COMMON STOCK | 067901108 |
| AAGIY | AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3 | 241 | $4,000 | 0.0% | $17.54 | — | COMMON STOCK | 001317205 |
| BACHY | BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9 | 383 | $4,000 | 0.0% | $12.37 | — | COMMON STOCK | 06426M104 |
| HEI/A | HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561 | 95 | $4,000 | 0.0% | $24.51 | -6.3% | COMMON STOCK | 422806208 |
| BSX | BOSTON SCIENTIFIC CORP | 260 | $4,000 | 0.0% | $11.39 | +50.1% | COMMON STOCK | 101137107 |
| — | CYBERONICS INC | 72 | $4,000 | 0.0% | $55.56 | — | COMMON STOCK | 23251P102 |
| — | CVENT INC COM USD0.001 | 140 | $4,000 | 0.0% | $27.56 | — | COMMON STOCK | 23247G109 |
| BRO | BROWN & BROWN INC | 140 | $4,000 | 0.0% | $14.64 | +1.9% | COMMON STOCK | 115236101 |
| MATW | MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090 | 86 | $4,000 | 0.0% | $31.81 | +26.7% | COMMON STOCK | 577128101 |
| — | FIRST MIDWEST BANCORP INC DEL | 269 | $4,000 | 0.0% | $15.30 | — | COMMON STOCK | 320867104 |
| KGFHY | KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857 | 374 | $4,000 | 0.0% | $9.82 | — | COMMON STOCK | 495724403 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 195 | $4,000 | 0.0% | $18.08 | 0.0% | COMMON STOCK | 42722X106 |
| — | FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6 | 152 | $4,000 | 0.0% | $35.44 | — | COMMON STOCK | 317485100 |
| — | BRISTOW GROUP INC COM | 156 | $4,000 | 0.0% | $69.11 | — | COMMON STOCK | 110394103 |
| CAKE | CHEESECAKE FACTORY INC | 78 | $4,000 | 0.0% | $38.45 | +15.1% | COMMON STOCK | 163072101 |
| ARKAY | ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2 | 67 | $4,000 | 0.0% | $101.80 | — | COMMON STOCK | 041232109 |
| POOL | POOL CORP | 59 | $4,000 | 0.0% | $60.29 | +3.8% | COMMON STOCK | 73278L105 |
| — | EXAMWORKS GROUP INC COM USD0.0001 | 157 | $4,000 | 0.0% | $31.79 | — | COMMON STOCK | 30066A105 |
| — | STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7 | 168 | $4,000 | 0.0% | $45.32 | — | COMMON STOCK | B7WD7D7 |
| — | PIER 1 IMPORTS INC | 724 | $4,000 | 0.0% | $22.26 | — | COMMON STOCK | 720279108 |
| — | INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9 | 105 | $4,000 | 0.0% | $57.37 | — | COMMON STOCK | 45774N108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06 | 97 | $4,000 | 0.0% | $47.42 | +5.4% | COMMON STOCK | 530307305 |
| DIISY | DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT) | 184 | $4,000 | 0.0% | $21.74 | — | COMMON STOCK | 25490E202 |
| SHOO | MADDEN STEVEN LTD | 120 | $4,000 | 0.0% | $19.36 | +20.1% | COMMON STOCK | 556269108 |
| NPO | ENPRO INDS INC | 127 | $4,000 | 0.0% | $69.88 | -30.6% | COMMON STOCK | 29355X107 |
| — | NOBLE CORP PLC COM USD0.01 | 369 | $4,000 | 0.0% | $13.17 | — | COMMON STOCK | BFG3KF2 |
| PSMT | PRICESMART INC | 60 | $4,000 | 0.0% | $79.45 | -0.3% | COMMON STOCK | 741511109 |
| — | CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381 | 112 | $4,000 | 0.0% | $41.23 | — | COMMON STOCK | 12709P103 |
| — | PROS HLDGS INC COM | 206 | $4,000 | 0.0% | $21.20 | — | COMMON STOCK | 74346Y103 |
| PRGS | PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198 | 179 | $4,000 | 0.0% | $22.62 | +25.1% | COMMON STOCK | 743312100 |
| NEOG | NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085 | 110 | $4,000 | 0.0% | $14.86 | +32.5% | COMMON STOCK | 640491106 |
| MGDDY | MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD | 224 | $4,000 | 0.0% | $16.51 | — | COMMON STOCK | 59410T106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 96 | $4,000 | 0.0% | $41.67 | — | OTHER | 46434V696 |
| IEUR | ISHARES CORE MSCI EUROPE | 106 | $4,000 | 0.0% | $37.74 | — | OTHER | 46434V738 |
| — | WORLD POINT TERMINALS LP | 300 | $4,000 | 0.0% | $13.33 | — | COMMON STOCK | 98159G107 |
| WEX | WEX INC | 46 | $4,000 | 0.0% | $106.51 | -6.5% | COMMON STOCK | 96208T104 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 2,800 | $4,000 | 0.0% | $7.14 | — | COMMON STOCK | 26985R104 |
| — | ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2 | 1,187 | $4,000 | 0.0% | $4.48 | — | COMMON STOCK | 285039103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47 | $4,000 | 0.0% | $101.20 | -0.1% | COMMON STOCK | 879360105 |
| — | KAYNE ANDERSON MLP INVT CO | 174 | $4,000 | 0.0% | $32.79 | — | COMMON STOCK | 486606106 |
| EIX | EDISON INTL | 57 | $3,000 | 0.0% | $40.28 | -2.4% | COMMON STOCK | 281020107 |
| NVRI | HARSCO CORP | 354 | $3,000 | 0.0% | $24.46 | -48.4% | COMMON STOCK | 415864107 |
| — | TELEFONICA BRASIL SA | 329 | $3,000 | 0.0% | $14.78 | — | COMMON STOCK | 87936R106 |
| RIG | TRANSOCEAN LTD | 200 | $3,000 | 0.0% | $30.02 | -53.8% | COMMON STOCK | H8817H100 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $25.00 | — | COMMON STOCK | 90290N109 |
| — | TRANSOCEAN LIMITED COM CHF15 | 278 | $3,000 | 0.0% | $10.79 | — | COMMON STOCK | B3KFWW1 |
| NAVI | NAVIENT CORP | 333 | $3,000 | 0.0% | $19.12 | -23.5% | COMMON STOCK | 63938C108 |
| CASS | CASS INFORMATION SYS INC | 71 | $3,000 | 0.0% | $29.62 | +3.6% | COMMON STOCK | 14808P109 |
| — | CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 | 89 | $3,000 | 0.0% | $26.64 | — | COMMON STOCK | 139098107 |
| WKC | WORLD FUEL SERVICES CORP | 106 | $3,000 | 0.0% | $43.26 | -3.8% | COMMON STOCK | 981475106 |
| — | E TRADE FINL CORP COM NEW | 144 | $3,000 | 0.0% | $19.90 | — | COMMON STOCK | 269246401 |
| DECK | DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278 | 62 | $3,000 | 0.0% | $15.23 | -26.7% | COMMON STOCK | 243537107 |
| HTHIY | HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901 | 66 | $3,000 | 0.0% | $60.61 | — | COMMON STOCK | 433578507 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 95 | $3,000 | 0.0% | $24.50 | -9.8% | COMMON STOCK | 808541106 |
| — | SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788 | 48 | $3,000 | 0.0% | $41.67 | — | COMMON STOCK | 83084V106 |
| LKQ | LKQ CORP | 120 | $3,000 | 0.0% | $25.82 | +5.9% | COMMON STOCK | 501889208 |
| AES | AES CORP | 346 | $3,000 | 0.0% | $9.18 | -10.6% | COMMON STOCK | 00130H105 |
| ABCB | AMERIS BANCORP | 96 | $3,000 | 0.0% | $23.81 | 0.0% | COMMON STOCK | 03076K108 |
| CVBF | CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645 | 201 | $3,000 | 0.0% | $10.64 | +11.9% | COMMON STOCK | 126600105 |
| — | KKR & CO LP | 200 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 48248M102 |
| BHP | BHP BILLITON LTD ADR | 100 | $3,000 | 0.0% | $58.57 | — | COMMON STOCK | 088606108 |
| AHEXY | ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47 | 97 | $3,000 | 0.0% | $30.93 | — | COMMON STOCK | 006754204 |
| — | ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43 | 124 | $3,000 | 0.0% | $24.19 | — | COMMON STOCK | 98933Q108 |
| GLRE | GREENLIGHT CAPITAL RE LTD CL A | 146 | $3,000 | 0.0% | $32.21 | -18.7% | COMMON STOCK | G4095J109 |
| — | TILE SHOP HLDGS INC COM | 252 | $3,000 | 0.0% | $9.85 | — | COMMON STOCK | 88677Q109 |
| — | AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25 | 248 | $3,000 | 0.0% | $12.10 | — | COMMON STOCK | 05382A104 |
| — | ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440 | 213 | $3,000 | 0.0% | $46.71 | — | COMMON STOCK | 050095108 |
| LEA | LEAR CORP NEW COM USD0.01 | 30 | $3,000 | 0.0% | $52.39 | +64.8% | COMMON STOCK | 521865204 |
| — | TIDEWATER INC | 254 | $3,000 | 0.0% | $51.15 | — | COMMON STOCK | 886423102 |
| DNLZY | INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1 | 1,439 | $3,000 | 0.0% | $2.49 | — | COMMON STOCK | 45326Y206 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3,000 | 0.0% | $14.29 | — | COMMON STOCK | G81075106 |
| RUSHA | RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876 | 141 | $3,000 | 0.0% | $14.92 | -25.2% | COMMON STOCK | 781846209 |
| — | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | 25 | $3,000 | 0.0% | $116.80 | — | COMMON STOCK | B3WS2X9 |
| BKH | BLACK HILLS CORP | 86 | $3,000 | 0.0% | $36.93 | -23.7% | COMMON STOCK | 092113109 |
| LLESY | LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768 | 384 | $3,000 | 0.0% | $9.56 | — | COMMON STOCK | 526023205 |
| DIOD | DIODES INC | 143 | $3,000 | 0.0% | $26.88 | -19.8% | COMMON STOCK | 254543101 |
| NUS | NU SKIN ENTERPRISES INC | 84 | $3,000 | 0.0% | $35.66 | -14.6% | COMMON STOCK | 67018T105 |
| ATRO | ASTRONICS CORP | 85 | $3,000 | 0.0% | $30.27 | +20.0% | COMMON STOCK | 046433108 |
| AVA | AVISTA CORP | 88 | $2,000 | 0.0% | $19.63 | +6.8% | COMMON STOCK | 05379B107 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | 216 | $2,000 | 0.0% | $23.15 | — | COMMON STOCK | 12562Y100 |
| NI | NISOURCE INC | 112 | $2,000 | 0.0% | $11.25 | +9.3% | COMMON STOCK | 65473P105 |
| TRYIY | TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672 | 26 | $2,000 | 0.0% | $36.12 | — | COMMON STOCK | 890880206 |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 105 | $2,000 | 0.0% | $9.52 | — | COMMON STOCK | 86803T104 |
| — | ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV | 410 | $2,000 | 0.0% | $7.35 | — | COMMON STOCK | 043393206 |
| — | SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD | 280 | $2,000 | 0.0% | $12.02 | — | COMMON STOCK | 86723Y209 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 72 | $2,000 | 0.0% | $30.04 | — | COMMON STOCK | 17133Q502 |
| KKPNY | ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676 | 537 | $2,000 | 0.0% | $1.86 | — | COMMON STOCK | 780641205 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 153 | $2,000 | 0.0% | $13.07 | — | COMMON STOCK | 04962A105 |
| — | ROYAL CARIBBEAN CRUISES COM USD0.01 | 29 | $2,000 | 0.0% | $51.28 | — | COMMON STOCK | 2754907 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 | 56 | $2,000 | 0.0% | $47.93 | +28.7% | COMMON STOCK | 16411R208 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 48 | $2,000 | 0.0% | $52.48 | +7.5% | COMMON STOCK | 910047109 |
| CMS | CMS ENERGY CORP | 60 | $2,000 | 0.0% | $19.06 | +30.1% | COMMON STOCK | 125896100 |
| VOX | VANGUARD TELECOM SERVICE ETF | 29 | $2,000 | 0.0% | $68.97 | — | OTHER | 92204A884 |
| DGII | DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661 | 247 | $2,000 | 0.0% | $9.15 | +11.3% | COMMON STOCK | 253798102 |
| — | NOODLES & CO COM USD0.01 CL A | 152 | $2,000 | 0.0% | $14.49 | — | COMMON STOCK | 65540B105 |
| LUKOY | LUKOIL OIL CO SPONS | 71 | $2,000 | 0.0% | $28.17 | — | COMMON STOCK | 69343P105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 125 | $2,000 | 0.0% | $9.89 | -28.6% | COMMON STOCK | 136385101 |
| HCA | HCA HLDGS INC COM USD0.01 | 33 | $2,000 | 0.0% | $65.33 | +26.0% | COMMON STOCK | 40412C101 |
| — | ECHO GLOBAL LOGISTICS INC COM | 139 | $2,000 | 0.0% | $18.20 | — | COMMON STOCK | 27875T101 |
| MTX | MINERALS TECH INC | 56 | $2,000 | 0.0% | $59.25 | -6.6% | COMMON STOCK | 603158106 |
| — | CDK GLOBAL HOLDINGS LLC | 50 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 12508E101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85 | 657 | $2,000 | 0.0% | $3.01 | — | COMMON STOCK | 60687Y109 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 99 | $2,000 | 0.0% | $51.42 | — | COMMON STOCK | 2933795 |
| FJTSY | FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545 | 105 | $2,000 | 0.0% | $24.37 | — | COMMON STOCK | 359590304 |
| OGS | ONE GAS INC | 37 | $2,000 | 0.0% | $36.60 | +19.7% | COMMON STOCK | 68235P108 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 224 | $2,000 | 0.0% | $8.93 | — | COMMON STOCK | 48137C108 |
| CTRE | CARETRUST REIT INC REIT | 149 | $2,000 | 0.0% | $13.42 | — | COMMON STOCK | 14174T107 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 551 | $2,000 | 0.0% | $2.57 | — | COMMON STOCK | 29265W207 |
| — | LINN ENERGY LLC | 700 | $2,000 | 0.0% | $25.71 | — | COMMON STOCK | 536020100 |
| HSTM | HEALTHSTREAM INC COM | 99 | $2,000 | 0.0% | $28.63 | -7.2% | COMMON STOCK | 42222N103 |
| — | MARKIT LTD COM USD0.01 | 90 | $2,000 | 0.0% | $22.22 | — | COMMON STOCK | BN7PJF6 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6 | 58 | $2,000 | 0.0% | $34.48 | — | COMMON STOCK | 423012301 |
| BZQIY | BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD | 240 | $2,000 | 0.0% | $9.55 | — | COMMON STOCK | 08861Q103 |
| SLM | SLM CORP | 279 | $2,000 | 0.0% | $9.56 | -7.8% | COMMON STOCK | 78442P106 |
| — | KERYX BIOPHARMACEUTICALS INC | 690 | $2,000 | 0.0% | $14.11 | — | COMMON STOCK | 492515101 |
| PPRUY | KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772 | 128 | $2,000 | 0.0% | $18.07 | — | COMMON STOCK | 492089107 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 62 | $2,000 | 0.0% | $32.26 | — | COMMON STOCK | 00687A107 |
| LECO | LINCOLN ELEC HLDGS INC | 57 | $2,000 | 0.0% | $68.79 | -14.8% | COMMON STOCK | 533900106 |
| — | AMDOCS LTD ORD GBP0.01 | 44 | $2,000 | 0.0% | $33.33 | — | COMMON STOCK | 2256908 |
| — | STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258 | 287 | $2,000 | 0.0% | $16.35 | — | COMMON STOCK | 85254C305 |
| CCK | CROWN HLDGS INC COM | 44 | $2,000 | 0.0% | $41.18 | +16.8% | COMMON STOCK | 228368106 |
| — | SILICON GRAPHICS INTL CORP COM | 593 | $2,000 | 0.0% | $9.48 | — | COMMON STOCK | 82706L108 |
| — | TANDEM DIABETES CARE INC COM USD0.001 | 274 | $2,000 | 0.0% | $11.30 | — | COMMON STOCK | 875372104 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $2,000 | 0.0% | $30.30 | — | COMMON STOCK | 44106M102 |
| DNZOY | DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631 | 89 | $1,000 | 0.0% | $22.47 | — | COMMON STOCK | 24872B100 |
| — | SVB FINL GROUP | 10 | $1,000 | 0.0% | $71.76 | — | COMMON STOCK | 78486Q101 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $6.67 | — | OTHER | 003009107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16 | $1,000 | 0.0% | $20.69 | +63.2% | COMMON STOCK | 78467J100 |
| — | TALEN ENERGY CORP COM | 110 | $1,000 | 0.0% | $9.09 | — | COMMON STOCK | 87422J105 |
| DHI | D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 | 68 | $1,000 | 0.0% | $26.27 | 0.0% | COMMON STOCK | 23331A109 |
| — | CRANE CO COM ISIN #US2243991054 SEDOL #2231897 | 23 | $1,000 | 0.0% | $57.20 | — | COMMON STOCK | 224399105 |
| LUV | SOUTHWEST AIRLNS CO | 41 | $1,000 | 0.0% | $22.15 | +47.7% | COMMON STOCK | 844741108 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) | 133 | $1,000 | 0.0% | $7.52 | — | COMMON STOCK | 06738E204 |
| DHLGY | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | 58 | $1,000 | 0.0% | $17.24 | — | COMMON STOCK | 25157Y202 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295 | 184 | $1,000 | 0.0% | $7.52 | — | COMMON STOCK | 83364L109 |
| — | RELX NV ADR REP 1 SHS EUR0.07 | 75 | $1,000 | 0.0% | $18.60 | — | COMMON STOCK | 75955B102 |
| ACCYY | ACCOR SPON ADR EACH REPR 5 ORD | 204 | $1,000 | 0.0% | $9.80 | — | COMMON STOCK | 00435F309 |
| — | AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411 | 226 | $1,000 | 0.0% | $4.42 | — | COMMON STOCK | 007924103 |
| FACO | FIRST ACCEPTANCE CORP | 300 | $1,000 | 0.0% | $2.45 | 0.0% | COMMON STOCK | 318457108 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC OC-COM | 17,000 | $1,000 | 0.0% | $0.24 | -47.6% | COMMON STOCK | 53634X100 |
| — | LINKEDIN CORP COM USD0.0001 | 8 | $1,000 | 0.0% | $220.46 | — | COMMON STOCK | 53578A108 |
| JSGRY | LIXIL GROUP CORPORATION UNSP ADR EA REPR 2 ORD | 39 | $1,000 | 0.0% | $25.64 | — | COMMON STOCK | 53931R103 |
| NSANY | NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV) | 74 | $1,000 | 0.0% | $21.11 | — | COMMON STOCK | 654744408 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 38 | $1,000 | 0.0% | $47.58 | +6.5% | COMMON STOCK | 530307107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 SEDOL #2614313 | 60 | $1,000 | 0.0% | $29.13 | — | COMMON STOCK | 500472303 |
| OTSKY | OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00 | 118 | $1,000 | 0.0% | $16.95 | — | COMMON STOCK | 689164101 |
| SVNDY | SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41 | 79 | $1,000 | 0.0% | $24.53 | — | COMMON STOCK | 81783H105 |
| — | UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3 | 71 | $1,000 | 0.0% | $18.69 | — | COMMON STOCK | 904587102 |
| — | AON PLC COM USD0.01 CL A | 19 | $1,000 | 0.0% | $52.63 | — | COMMON STOCK | B5BT0K0 |
| PCAR | PACCAR INC | 38 | $1,000 | 0.0% | $27.08 | 0.0% | COMMON STOCK | 693718108 |
| — | TIME INC | 61 | $1,000 | 0.0% | $16.39 | — | COMMON STOCK | 887228104 |
| CME | CME GROUP INC. | 15 | $1,000 | 0.0% | $61.61 | +2.4% | COMMON STOCK | 12572Q105 |
| — | INNERWORKINGS INC COM | 250 | $1,000 | 0.0% | $7.50 | — | COMMON STOCK | 45773Y105 |
| LITE | LUMENTUM HOLDINGS INC | 79 | $1,000 | 0.0% | $19.14 | 0.0% | COMMON STOCK | 55024U109 |
| EQT | EQT CORP COM | 17 | $1,000 | 0.0% | $52.24 | -28.2% | COMMON STOCK | 26884L109 |
| — | DISCOVERY COMMUNICATIONS CL C | 40 | $1,000 | 0.0% | $56.20 | — | COMMON STOCK | 25470F302 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 45 | $1,000 | 0.0% | $43.30 | +5.2% | COMMON STOCK | 749685103 |
| — | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | 118 | $1,000 | 0.0% | $15.09 | — | COMMON STOCK | 62942M201 |
| — | GLOBAL LOGISTIC PROPERTIES LTD UNSP ADR EA REPR 10 ORD SHS SGD0.00 | 104 | $1,000 | 0.0% | $9.62 | — | COMMON STOCK | 379411101 |
| HUN | HUNTSMAN CORP | 138 | $1,000 | 0.0% | $26.32 | -34.6% | COMMON STOCK | 447011107 |
| AXAHY | AXA ADS-EACH REP 1 ORD EUR2.29 | 82 | $1,000 | 0.0% | $20.62 | — | COMMON STOCK | 054536107 |
| — | NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4 | 164 | $1,000 | 0.0% | $15.04 | — | COMMON STOCK | 66987G102 |
| SOMLY | SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376 | 133 | $1,000 | 0.0% | $7.52 | — | COMMON STOCK | 813113206 |
| SEKEY | SEIKO EPSON CORP ADR ISIN #US81603X1081 SEDOL #2328186 | 220 | $1,000 | 0.0% | $4.55 | — | COMMON STOCK | 81603X108 |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | 135 | $1,000 | 0.0% | $12.34 | — | COMMON STOCK | 900111204 |
| — | QEP RESOURCES INC COM | 135 | $1,000 | 0.0% | $26.25 | — | COMMON STOCK | 74733V100 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4 | 31 | $1,000 | 0.0% | $72.11 | -16.3% | COMMON STOCK | 74736K101 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 71 | $1,000 | 0.0% | $28.17 | — | COMMON STOCK | 29082A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152 | 172 | $1,000 | 0.0% | $11.41 | — | COMMON STOCK | 05946K101 |
| — | FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6 | 140 | $1,000 | 0.0% | $10.95 | — | COMMON STOCK | 34407D109 |
| TAP | MOLSON COORS BREWING CO CL B | 14 | $1,000 | 0.0% | $48.64 | +15.6% | COMMON STOCK | 60871R209 |
| MITEY | MITSUBISHI ESTATE LTD ADR ISIN #US6067832070 SEDOL #2597384 | 77 | $1,000 | 0.0% | $22.52 | — | COMMON STOCK | 606783207 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 8 | $1,000 | 0.0% | $125.00 | — | COMMON STOCK | 13645T100 |
| — | XL GROUP PLC SHS | 55 | $1,000 | 0.0% | $27.09 | — | COMMON STOCK | B5LRLL2 |
| — | WILLIAM HILL ADR EACH REPR 4 ORD | 79 | $1,000 | 0.0% | $12.66 | — | COMMON STOCK | 96925P104 |
| — | ENERGEN CORP COM | 35 | $1,000 | 0.0% | $54.69 | — | COMMON STOCK | 29265N108 |
| CAJPY | CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706 | 58 | $1,000 | 0.0% | $33.47 | — | COMMON STOCK | 138006309 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 50 | $1,000 | 0.0% | $40.00 | — | COMMON STOCK | 05961W105 |
| NICE | NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736 | 23 | $1,000 | 0.0% | $40.00 | — | COMMON STOCK | 653656108 |
| — | COCA-COLA ENTERPRISES INC COM USD1.00 | 18 | $0 | 0.0% | $43.67 | — | COMMON STOCK | 19122T109 |
| HACBY | HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311 | 3 | $0 | 0.0% | $54.05 | — | COMMON STOCK | 404508202 |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502 | 12 | $0 | 0.0% | $51.94 | — | COMMON STOCK | 471115402 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501 | 22 | $0 | 0.0% | $25.21 | — | COMMON STOCK | 35958N107 |
| — | FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482 | 5 | $0 | 0.0% | — | — | COMMON STOCK | 359556206 |
| — | KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5 | 6 | $0 | 0.0% | $38.46 | — | COMMON STOCK | 485537302 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 22 | $0 | 0.0% | $34.91 | — | COMMON STOCK | 358029106 |
| — | FORWARD PHARMA AS SPON ADR EA REPR 1 ORD | 19 | $0 | 0.0% | — | — | COMMON STOCK | 34986J105 |
| FMC | FMC CORP NEW | 10 | $0 | 0.0% | $50.90 | -39.9% | COMMON STOCK | 302491303 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397 | 15 | $0 | 0.0% | — | — | COMMON STOCK | 338488109 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | — | — | COMMON STOCK | 894174101 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | — | — | COMMON STOCK | 29088W301 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | — | — | COMMON STOCK | 286590203 |
| MFIN | MEDALLION FINL CORP | 23 | $0 | 0.0% | $7.11 | -18.1% | COMMON STOCK | 583928106 |
| — | IRELAND BK SPNSRD ADR NEW | 4 | $0 | 0.0% | — | — | COMMON STOCK | 46267Q202 |
| EJPRY | EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40 | 10 | $0 | 0.0% | $12.14 | — | COMMON STOCK | 273202101 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | — | — | COMMON STOCK | 27032B209 |
| — | DUN & BRADSTREET CORP DEL NEW | 6 | $0 | 0.0% | $107.25 | — | COMMON STOCK | 26483E100 |
| — | REALOGY HLDGS CORP COM USD0.01 | 20 | $0 | 0.0% | — | — | COMMON STOCK | 75605Y106 |
| — | QUESTAR CORP COM | 44 | $0 | 0.0% | $21.74 | — | COMMON STOCK | 748356102 |
| KWR | QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186 | 8 | $0 | 0.0% | $82.66 | 0.0% | COMMON STOCK | 747316107 |
| PBSFY | PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 | 8 | $0 | 0.0% | — | — | COMMON STOCK | 743476202 |
| — | INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 | 8 | $0 | 0.0% | — | — | COMMON STOCK | BVG7F06 |
| CUK | CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | 8 | $0 | 0.0% | — | — | COMMON STOCK | 14365C103 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 4 | $0 | 0.0% | — | — | COMMON STOCK | 142795202 |
| — | CANARGO ENERGY CORP | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 137225108 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7 | 17 | $0 | 0.0% | $19.64 | -12.6% | COMMON STOCK | 63888U108 |
| — | CALIFORNIA RES CORP COM | 3 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q107 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ISIN #US2044291043 SEDOL #2217596 | 11 | $0 | 0.0% | — | — | COMMON STOCK | 204429104 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 10 | $0 | 0.0% | $24.98 | — | COMMON STOCK | 05523R107 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 6,500 | $0 | 0.0% | — | — | COMMON STOCK | 195493309 |
| — | H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0 | 2 | $0 | 0.0% | — | — | COMMON STOCK | 40422M206 |
| MEOH | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | 14 | $0 | 0.0% | $61.22 | -30.1% | COMMON STOCK | 59151K108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT ISIN #US3984384087 SEDOL #B8K7T65 | 3 | $0 | 0.0% | $33.47 | — | COMMON STOCK | 398438408 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | — | — | COMMON STOCK | 380185108 |
| — | KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77 | 48 | $0 | 0.0% | — | — | COMMON STOCK | 500467105 |
| — | LEGG MASON | 19 | $0 | 0.0% | $45.87 | — | COMMON STOCK | 524901105 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | — | — | COMMON STOCK | 67020E104 |
| GNW | GENWORTH FINANCIAL | 91 | $0 | 0.0% | $11.00 | -46.5% | COMMON STOCK | 37247D106 |
| — | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 25 | $0 | 0.0% | — | — | COMMON STOCK | 451663108 |
| — | ALCATEL-LUCENT SPONS ADR | 34 | $0 | 0.0% | — | — | COMMON STOCK | 013904305 |
| — | SUPER MICRO COMPUTER INC | 27 | $0 | 0.0% | — | — | COMMON STOCK | 86800U104 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 | 9 | $0 | 0.0% | — | — | COMMON STOCK | 92334N103 |
| ORKLY | ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717 | 42 | $0 | 0.0% | — | — | COMMON STOCK | 686331109 |
| ARMK | ARAMARK COM | 17 | $0 | 0.0% | $20.12 | 0.0% | COMMON STOCK | 03852U106 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747 | 29 | $0 | 0.0% | $32.19 | — | COMMON STOCK | 502441306 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 62 | $0 | 0.0% | $11.40 | — | COMMON STOCK | 05367G100 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | — | — | COMMON STOCK | 921944104 |
| — | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | — | — | COMMON STOCK | B01JC10 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | — | — | COMMON STOCK | 2740111 |
| — | UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793 | 26 | $0 | 0.0% | — | — | COMMON STOCK | 911327500 |
| MPEG | INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 45765K105 |
| TOPPY | TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9 | 120 | $0 | 0.0% | $5.17 | — | COMMON STOCK | 890747306 |
| RDY | DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881 | 8 | $0 | 0.0% | — | — | COMMON STOCK | 256135203 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 4 | $0 | 0.0% | — | — | COMMON STOCK | BTC0MD7 |
| CPYYY | CENTRICA ADR EACH REPR 4 ORD GBP0.06172839 | 5 | $0 | 0.0% | — | — | COMMON STOCK | 15639K300 |
| — | ALKERMES PLC SHS | 15 | $0 | 0.0% | — | — | COMMON STOCK | B3P6D26 |
| CIG | CIA ENERGETICA MINAS GERAIS-CEMIG SPON | 31 | $0 | 0.0% | $5.60 | — | COMMON STOCK | 204409601 |
| — | GREENHILL & CO INC | 18 | $0 | 0.0% | — | — | COMMON STOCK | 395259104 |
| SEOAY | STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478 | 70 | $0 | 0.0% | $8.01 | — | COMMON STOCK | 86210M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 | 1 | $0 | 0.0% | $10.83 | +31.3% | COMMON STOCK | 169656105 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $58.02 | 0.0% | COMMON STOCK | 92839U206 |
| SYK | STRYKER CORP | 7 | $0 | 0.0% | $87.90 | 0.0% | COMMON STOCK | 863667101 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A | 18 | $0 | 0.0% | $17.49 | -7.8% | COMMON STOCK | 04316A108 |
| — | BLACKHAWK NETWORK HLDGS INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 09238E104 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | — | — | COMMON STOCK | 827056102 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | — | — | COMMON STOCK | 43741V105 |
| — | CHANNELADVISOR CORP COM USD0.001 | 99 | $0 | 0.0% | $18.18 | — | COMMON STOCK | 159179100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9 | 7 | $0 | 0.0% | $99.40 | — | COMMON STOCK | 82669G104 |
| KEX | KIRBY CORP FORMERLY KIRBY EXPL INC | 12 | $0 | 0.0% | $99.78 | -29.2% | COMMON STOCK | 497266106 |
| — | FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 | 49 | $0 | 0.0% | — | — | COMMON STOCK | 305560104 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | — | — | COMMON STOCK | 089544100 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965 | 5 | $0 | 0.0% | — | — | COMMON STOCK | 497350306 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | — | — | COMMON STOCK | 007942204 |
| DWAHY | DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798 | 3 | $0 | 0.0% | — | — | COMMON STOCK | 234062206 |
| MAKSY | MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25 | 4 | $0 | 0.0% | — | — | COMMON STOCK | 570912105 |
| — | SUPERIOR ENERGY SERVICES INC | 30 | $0 | 0.0% | $25.20 | — | COMMON STOCK | 868157108 |
| AME | AMETEK INC NEW | 15 | $0 | 0.0% | $38.90 | +29.2% | COMMON STOCK | 031100100 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | 9 | $0 | 0.0% | — | — | COMMON STOCK | 226718104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0 | 3 | $0 | 0.0% | — | — | COMMON STOCK | 874060205 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | — | — | COMMON STOCK | 848457107 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 6 | $0 | 0.0% | — | — | COMMON STOCK | 12626K203 |
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42550U208 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 13 | $0 | 0.0% | $21.84 | — | COMMON STOCK | 43858F109 |
| SSREY | SWISS RE LTD SPONSORED ADR | 3 | $0 | 0.0% | — | — | COMMON STOCK | 870886108 |
| — | LIONS GATE ENTERTAINMENT CORP | 13 | $0 | 0.0% | — | — | COMMON STOCK | 535919203 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | — | — | COMMON STOCK | 834376105 |
| SPKKY | SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00 | 28 | $0 | 0.0% | — | — | COMMON STOCK | 84652A102 |
| — | RICE ENERGY INC COM | 31 | $0 | 0.0% | — | — | COMMON STOCK | 762760106 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 1 | $0 | 0.0% | — | — | COMMON STOCK | 096813209 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 98 | $0 | 0.0% | — | — | COMMON STOCK | 335889200 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867 | 5 | $0 | 0.0% | — | — | COMMON STOCK | 23304Y100 |