Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	199,151	$14.65M	2.3%	$73.56	$65.74	—	COMMON STOCK	78355W106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	141,472	$12.02M	1.9%	$84.99	$84.86	—	COMMON STOCK	464287457
FRI	FIRST TR S&P REIT INDEX FD	522,569	$10.91M	1.7%	$20.88	$19.65	—	COMMON STOCK	33734G108
VEU	VANGUARD FTSE ALL-WORLD EX-US	207,567	$8.847M	1.4%	$42.62	$46.52	—	OTHER	922042775
VUG	VANGUARD GROWTH ETF	84,673	$8.492M	1.3%	$100.29	$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%	$75.53	$71.93	—	COMMON STOCK	922908553
AGG	ISHARES CORE U.S. AGGREGATE BO	70,828	$7.76M	1.2%	$109.56	$109.23	—	OTHER	464287226
SPY	SPDR S&P 500 ETF TRUST	38,960	$7.465M	1.2%	$191.61	$181.85	—	OTHER	78462F103
AAPL	APPLE INC	67,430	$7.437M	1.1%	$110.29 *	$23.76	+10.6%	COMMON STOCK	037833100
JPM	JP MORGAN CHASE & CO	121,709	$7.421M	1.1%	$60.97 *	$40.17	+23.5%	COMMON STOCK	46625H100
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	76,214	$7.412M	1.1%	$97.25	$99.61	—	COMMON STOCK	922908538
EFA	ISHARES MSCI EAFE ETF	127,128	$7.287M	1.1%	$57.32	$62.85	—	OTHER	464287465
XOM	EXXON MOBIL CORPORATION	94,064	$6.993M	1.1%	$74.34 *	$54.31	-9.6%	COMMON STOCK	30231G102
—	WALGREENS BOOTS ALLIANCE INC	82,224	$6.832M	1.1%	$83.09	$80.60	—	COMMON STOCK	931427108
FHN	FIRST HORIZON NATIONAL CORP	475,202	$6.738M	1.0%	$14.18 *	$8.20	+31.2%	COMMON STOCK	320517105
INTC	INTEL CORP	218,617	$6.587M	1.0%	$30.13 *	$18.66	+21.3%	COMMON STOCK	458140100
JNJ	JOHNSON & JOHNSON	68,832	$6.424M	1.0%	$93.33 *	$64.11	+13.0%	COMMON STOCK	478160104
CSCO	CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	244,563	$6.419M	1.0%	$26.25 *	$17.57	+11.4%	COMMON STOCK	17275R102
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	96,854	$6.068M	0.9%	$62.65	$64.03	—	COMMON STOCK	921946406
PG	PROCTER & GAMBLE CO	83,752	$6.024M	0.9%	$71.93 *	$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%	$41.90	$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%	$45.67	$48.58	—	COMMON STOCK	33735K108
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53	171,869	$5.89M	0.9%	$34.27	$36.51	—	COMMON STOCK	33734X101
VZ	VERIZON COMMUNICATIONS	134,868	$5.868M	0.9%	$43.51 *	$27.08	-0.3%	COMMON STOCK	92343V104
DRI	DARDEN RESTAURANTS	85,041	$5.828M	0.9%	$68.53 *	$31.31	+50.7%	COMMON STOCK	237194105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	53,711	$5.793M	0.9%	$107.86	$106.21	—	COMMON STOCK	464287440
TRV	TRAVELERS COMPANIES INC	57,330	$5.705M	0.9%	$99.51 *	$66.58	+22.1%	COMMON STOCK	89417E109
GILD	GILEAD SCIENCES INC	57,961	$5.69M	0.9%	$98.17 *	$44.40	+74.6%	COMMON STOCK	375558103
TGT	TARGET CORP	72,034	$5.666M	0.9%	$78.66 *	$45.17	+29.8%	COMMON STOCK	87612E106
LOW	LOWES COS INC	81,105	$5.589M	0.9%	$68.91 *	$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%	$58.19	$52.02	—	COMMON STOCK	33734X143
CVS	CVS HEALTH CORP	56,734	$5.472M	0.8%	$96.45 *	$43.57	+78.6%	COMMON STOCK	126650100
COP	CONOCOPHILLIPS	113,252	$5.43M	0.8%	$47.95 *	$44.72	-17.7%	COMMON STOCK	20825C104
MMM	3M CO	38,173	$5.411M	0.8%	$141.75 *	$66.17	+32.2%	COMMON STOCK	88579Y101
FISV	FISERV INC	61,369	$5.313M	0.8%	$86.57 *	$26.68	+62.1%	COMMON STOCK	337738108
AMP	AMERIPRISE FINANCIAL INC.	48,557	$5.299M	0.8%	$109.13 *	$74.81	+26.6%	COMMON STOCK	03076C106
VBR	VANGUARD SMALL CAP VALUE ETF	54,289	$5.257M	0.8%	$96.83	$100.27	—	OTHER	922908611
MET	METLIFE INC	107,981	$5.09M	0.8%	$47.14 *	$30.22	+8.9%	COMMON STOCK	59156R108
—	ALLERGAN PLC	18,574	$5.049M	0.8%	$271.83	$303.47	—	COMMON STOCK	G0177J108
NVDA	NVIDIA CORP	204,322	$5.035M	0.8%	$24.64 *	$0.62	-15.5%	COMMON STOCK	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	40,990	$5.011M	0.8%	$122.25 *	$90.70	+39.3%	COMMON STOCK	883556102
WMT	WAL MART STORES INC	75,383	$4.887M	0.8%	$64.83 *	$20.69	-8.6%	COMMON STOCK	931142103
STZ	CONSTELLATION BRANDS INC	38,930	$4.873M	0.8%	$125.17 *	$47.79	+121.9%	COMMON STOCK	21036P108
VO	VANGUARD IND FD MID-CAP	41,002	$4.784M	0.7%	$116.68	$125.95	—	OTHER	922908629
—	GENERAL ELECTRIC CO	189,691	$4.783M	0.7%	$25.21	$23.96	—	COMMON STOCK	369604103
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	107,590	$4.535M	0.7%	$42.15 *	$22.76	+24.8%	COMMON STOCK	744573106
ALL	ALLSTATE CORP	76,838	$4.474M	0.7%	$58.23 *	$41.90	+18.8%	COMMON STOCK	020002101
MCK	MCKESSON CORP	23,972	$4.436M	0.7%	$185.05 *	$124.28	+57.4%	COMMON STOCK	58155Q103
VWO	VANGUARD FTSE EMERGING MARKETS	134,013	$4.433M	0.7%	$33.08	$38.93	—	OTHER	922042858
—	E M C CORP MASS	183,034	$4.421M	0.7%	$24.15	$26.15	—	COMMON STOCK	268648102
KSS	KOHLS CORP	93,453	$4.327M	0.7%	$46.30 *	$54.52	+3.2%	COMMON STOCK	500255104
BAC	BANK AMERICA CORP	275,413	$4.29M	0.7%	$15.58 *	$12.04	+11.6%	COMMON STOCK	060505104
EBAY	EBAY INC	175,195	$4.281M	0.7%	$24.44 *	$23.16	+3.4%	COMMON STOCK	278642103
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	51,433	$4.281M	0.7%	$83.23	$86.24	—	COMMON STOCK	922908512
TSN	TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	98,874	$4.26M	0.7%	$43.09 *	$29.36	+13.4%	COMMON STOCK	902494103
UNM	UNUM GROUP	131,965	$4.233M	0.7%	$32.08 *	$31.64	+8.9%	COMMON STOCK	91529Y106
—	CELGENE CORP	38,765	$4.193M	0.6%	$108.16	$111.88	—	COMMON STOCK	151020104
UNP	UNION PAC CORP	46,489	$4.11M	0.6%	$88.41 *	$70.49	+2.4%	COMMON STOCK	907818108
COF	CAPITAL ONE FINANCIAL CORP	56,618	$4.105M	0.6%	$72.50 *	$58.40	+14.0%	COMMON STOCK	14040H105
DTE	DTE ENERGY CO	50,045	$4.021M	0.6%	$80.35 *	$41.67	+13.4%	COMMON STOCK	233331107
IWM	ISHARES RUSSELL 2000 ETF	36,466	$3.981M	0.6%	$109.17	$114.85	—	OTHER	464287655
—	HARMAN INTERNATIONAL INDS	41,413	$3.974M	0.6%	$95.96	$71.09	—	COMMON STOCK	413086109
—	HEWLETT PACKARD CO	152,333	$3.901M	0.6%	$25.61	$30.44	—	COMMON STOCK	428236103
BIIB	BIOGEN INC	13,356	$3.897M	0.6%	$291.78 *	$353.17	-6.5%	COMMON STOCK	09062X103
—	STERICYCLE INC	26,709	$3.72M	0.6%	$139.28	$117.27	—	COMMON STOCK	858912108
DHR	DANAHER CORP	43,351	$3.693M	0.6%	$85.19 *	$30.54	+17.9%	COMMON STOCK	235851102
PFE	PFIZER INC	115,668	$3.632M	0.6%	$31.40 *	$17.13	+20.3%	COMMON STOCK	717081103
LQD	ISHARES IBOXX INV GRD CORP BON	31,153	$3.615M	0.6%	$116.04	$116.42	—	OTHER	464287242
HYG	ISHARES IBOXX H/Y CORP BOND ET	43,303	$3.606M	0.6%	$83.27	$90.92	—	OTHER	464288513
—	GOOGLE INC-CL A	5,599	$3.574M	0.6%	$638.33	$745.56	—	COMMON STOCK	38259P508
OXY	OCCIDENTAL PETE CORP	53,818	$3.56M	0.5%	$66.15 *	$59.85	-14.3%	COMMON STOCK	674599105
VBK	VANGUARD SMALL CAP GROWTH ETF	30,015	$3.535M	0.5%	$117.77	$125.32	—	OTHER	922908595
ROP	ROPER TECHNOLOGIES INC	22,461	$3.519M	0.5%	$156.67	$123.45	+25.7%	COMMON STOCK	776696106
IWS	ISHARES RUSSELL MIDCAP VALUE E	51,785	$3.474M	0.5%	$67.09	$68.86	—	OTHER	464287473
IBM	INTERNATIONAL BUSINESS MACHINE	23,645	$3.427M	0.5%	$144.94 *	$112.07	-14.9%	COMMON STOCK	459200101
IDV	ISHARES DJ INTL EPAC SELECT DI	119,587	$3.364M	0.5%	$28.13	$33.80	—	OTHER	464288448
IJR	ISHARES CORE S&P SMALL-CAP ETF	30,864	$3.288M	0.5%	$106.53	$112.26	—	OTHER	464287804
SDY	SPDR S&P DIVIDEND ETF	45,456	$3.28M	0.5%	$72.16	$68.94	—	OTHER	78464A763
CVX	CHEVRON CORP NEW	41,196	$3.249M	0.5%	$78.87 *	$77.88	-30.9%	COMMON STOCK	166764100
—	NATIONAL OILWELL VARCO INC	85,687	$3.224M	0.5%	$37.63	$62.82	—	COMMON STOCK	637071101
MSFT	MICROSOFT CORP	71,744	$3.174M	0.5%	$44.24 *	$29.75	+30.8%	COMMON STOCK	594918104
—	SCRIPPS NETWORKS	63,716	$3.133M	0.5%	$49.17	$70.19	—	COMMON STOCK	811065101
SWK	STANLEY BLACK & DECKER INC	31,799	$3.083M	0.5%	$96.95 *	$77.58	+1.6%	COMMON STOCK	854502101
IJT	ISHARES S&P SMALLCAP GROWTH ETF	25,351	$3.044M	0.5%	$120.07	$123.61	—	COMMON STOCK	464287887
MDY	SPDR S&P MIDCAP 400 ETF TRUST	12,135	$3.021M	0.5%	$248.95	$228.14	—	OTHER	78467Y107
DE	DEERE & CO	39,499	$2.922M	0.5%	$73.98	$69.59	+5.4%	COMMON STOCK	244199105
CF	CF INDUSTRIES HOLDINGS INC	63,926	$2.869M	0.4%	$44.88 *	$42.39	+2.3%	COMMON STOCK	125269100
IJH	ISHARES CORE S&P MID-CAP ETF	20,957	$2.863M	0.4%	$136.61	$132.84	—	OTHER	464287507
ABT	ABBOTT LABORATORIES	66,802	$2.686M	0.4%	$40.21 *	$30.78	+26.1%	COMMON STOCK	002824100
PFF	ISHARES S&P PREF STK ETF	68,155	$2.631M	0.4%	$38.60	$39.00	—	OTHER	464288687
MUR	MURPHY OIL CORP	106,023	$2.565M	0.4%	$24.19 *	$32.37	-33.5%	COMMON STOCK	626717102
MRK	MERCK & CO INC	51,449	$2.54M	0.4%	$49.37 *	$32.13	+19.5%	COMMON STOCK	58933Y105
ECL	ECOLAB INC	22,814	$2.502M	0.4%	$109.67 *	$97.77	+2.1%	COMMON STOCK	278865100
NVS	NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	26,874	$2.47M	0.4%	$91.91	$76.10	—	COMMON STOCK	66987V109
SON	SONOCO PRODS CO	64,589	$2.437M	0.4%	$37.73 *	$28.12	+2.1%	COMMON STOCK	835495102
PEP	PEPSICO INC	25,709	$2.423M	0.4%	$94.25 *	$58.88	+18.0%	COMMON STOCK	713448108
PRGO	PERRIGO CO PLC	15,287	$2.404M	0.4%	$157.26 *	$186.78	-1.8%	COMMON STOCK	G97822103
VTI	VANGUARD TOTAL STOCK MARKET ET	24,049	$2.374M	0.4%	$98.72	$89.25	—	OTHER	922908769
WFC	WELLS FARGO & CO	45,897	$2.355M	0.4%	$51.31 *	$32.18	+27.6%	COMMON STOCK	949746101
IWD	ISHARES RUSSELL 1000 VALUE ETF	24,659	$2.298M	0.4%	$93.19	$90.10	—	OTHER	464287598
IYR	ISHARES DJ U.S. REAL ESTATE ET	30,736	$2.181M	0.3%	$70.96	$69.16	—	OTHER	464287739
—	UNILEVER N V N Y SHS NEW	51,925	$2.087M	0.3%	$40.19	$39.28	—	COMMON STOCK	904784709
T	AT & T INC	63,250	$2.06M	0.3%	$32.57 *	$13.42	-8.6%	COMMON STOCK	00206R102
PNC	PNC FINANCIAL SERVICES GROUP	22,533	$2.008M	0.3%	$89.11 *	$55.32	+22.4%	COMMON STOCK	693475105
DIS	DISNEY WALT CO	18,558	$1.895M	0.3%	$102.11 *	$75.86	+31.5%	COMMON STOCK	254687106
HD	HOME DEPOT INC	15,978	$1.844M	0.3%	$115.41 *	$57.41	+57.6%	COMMON STOCK	437076102
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	17,139	$1.801M	0.3%	$105.08	$104.11	—	OTHER	464288646
MCD	MCDONALDS CORP	17,743	$1.748M	0.3%	$98.52 *	$75.06	+0.4%	COMMON STOCK	580135101
KO	COCA COLA CO	43,316	$1.737M	0.3%	$40.10 *	$27.55	+4.6%	COMMON STOCK	191216100
EEM	ISHARES MSCI EMERGING MARKETS ETF	50,765	$1.663M	0.3%	$32.76	$46.60	—	COMMON STOCK	464287234
IVW	ISHARES S&P 500 GROWTH ETF	15,292	$1.648M	0.3%	$107.77	$99.27	—	OTHER	464287309
ADM	ARCHER DANIELS MIDLAND	39,612	$1.641M	0.3%	$41.43 *	$29.18	+14.9%	COMMON STOCK	039483102
—	GOOGLE INC CLASS C	2,582	$1.571M	0.2%	$608.44	$569.87	—	COMMON STOCK	38259P706
VTV	VANGUARD VALUE ETF	20,198	$1.549M	0.2%	$76.69	$72.27	—	OTHER	922908744
LLY	LILLY ELI & CO	18,407	$1.539M	0.2%	$83.61 *	$46.75	+50.7%	COMMON STOCK	532457108
MO	ALTRIA GROUP INC	28,136	$1.53M	0.2%	$54.38 *	$16.43	+64.4%	COMMON STOCK	02209S103
PM	PHILIP MORRIS INTERNATIONAL	18,847	$1.494M	0.2%	$79.27 *	$47.06	+3.9%	COMMON STOCK	718172109
GD	GENERAL DYNAMICS CORP	10,268	$1.416M	0.2%	$137.90 *	$67.02	+72.3%	COMMON STOCK	369550108
—	RAYTHEON CO COM NEW	12,920	$1.411M	0.2%	$109.21	$86.97	—	COMMON STOCK	755111507
IEI	ISHARES TR 3-7 YR TR BD ETF	11,218	$1.397M	0.2%	$124.53	$124.34	—	COMMON STOCK	464288661
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	50,656	$1.393M	0.2%	$27.50	$30.62	—	COMMON STOCK	78463X871
BMY	BRISTOL MYERS SQUIBB	23,058	$1.365M	0.2%	$59.20 *	$30.07	+48.1%	COMMON STOCK	110122108
VDE	THE VANGUARD GROUP INC ENERGY	15,796	$1.339M	0.2%	$84.77	$112.49	—	OTHER	92204A306
—	HARRIS CORP DEL	18,016	$1.316M	0.2%	$73.05	$64.09	—	COMMON STOCK	413875105
DIA	SPDR DJIA TRUST	7,968	$1.296M	0.2%	$162.65	$151.39	—	OTHER	78467X109
NSC	NORFOLK SOUTHERN CORP	16,962	$1.295M	0.2%	$76.35 *	$63.81	+2.0%	COMMON STOCK	655844108
—	SPDR BARCLAYS HIGH YIELD BOND	36,174	$1.289M	0.2%	$35.63	$39.45	—	OTHER	78464A417
ACWX	ISHARES MSCI ACWI EX US ETF	31,169	$1.217M	0.2%	$39.05	$43.84	—	OTHER	464288240
—	SUNTRUST BANKS INC	31,209	$1.193M	0.2%	$38.23	$32.51	—	COMMON STOCK	867914103
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	10,102	$1.164M	0.2%	$115.22	$92.98	—	COMMON STOCK	464287705
GM	GENERAL MOTORS CO	38,608	$1.158M	0.2%	$29.99 *	$27.21	-11.2%	COMMON STOCK	37045V100
IWF	ISHARES RUSSELL 1000 GROWTH ET	12,379	$1.151M	0.2%	$92.98	$85.64	—	OTHER	464287614
—	VECTREN CORP	25,014	$1.049M	0.2%	$41.94	$37.07	—	COMMON STOCK	92240G101
UGI	UGI CORP NEW	29,763	$1.036M	0.2%	$34.81	$31.35	+11.4%	COMMON STOCK	902681105
IWP	ISHARES RUSSELL MIDCAP GROWTH	11,665	$1.034M	0.2%	$88.64	$83.53	—	COMMON STOCK	464287481
PCG	PG & E CORP	19,055	$1.006M	0.2%	$52.79 *	$48.44	-2.9%	COMMON STOCK	69331C108
SLB	SCHLUMBERGER LIMITED COM USD0.01	14,375	$992K	0.2%	$69.01 *	$64.38	-8.5%	COMMON STOCK	806857108
VEA	VANGUARD FTSE DEVELOPED MARKET	27,860	$992K	0.2%	$35.61	$38.86	—	OTHER	921943858
C	CITIGROUP INC	19,743	$980K	0.2%	$49.64 *	$38.09	+7.0%	COMMON STOCK	172967424
FDX	FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784	6,705	$965K	0.1%	$143.92 *	$92.19	+47.8%	COMMON STOCK	31428X106
DVY	ISHARES DJ SELECT DIVIDEND ETF	13,232	$962K	0.1%	$72.70	$68.31	—	OTHER	464287168
NEE	NEXTERA ENERGY INC	9,823	$958K	0.1%	$97.53 *	$15.11	+28.7%	COMMON STOCK	65339F101
UPS	UNITED PARCEL SERVICE-CLASS B	9,533	$940K	0.1%	$98.60 *	$64.72	+4.8%	COMMON STOCK	911312106
GOOGL	GOOGLE INC CL A	1,473	$939K	0.1%	$637.47 *	$31.95	0.0%	COMMON STOCK	02079K305
PAYX	PAYCHEX INC	19,688	$938K	0.1%	$47.64 *	$28.68	+18.9%	COMMON STOCK	704326107
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	8,440	$909K	0.1%	$107.70	$113.65	—	COMMON STOCK	25243Q205
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	11,034	$904K	0.1%	$81.93	$82.11	—	COMMON STOCK	921937835
IGIB	ISHARES INTERMEDIATE CREDIT ET	8,276	$899K	0.1%	$108.63	$116.48	—	OTHER	464288638
SO	SOUTHERN CO	19,912	$890K	0.1%	$44.70 *	$29.47	-3.9%	COMMON STOCK	842587107
M	MACY S INC	17,291	$886K	0.1%	$51.24 *	$55.25	+13.5%	COMMON STOCK	55616P104
USB	US BANCORP DEL COM NEW	21,295	$873K	0.1%	$41.00 *	$27.63	+7.9%	COMMON STOCK	902973304
—	ALERIAN MLP ETF	69,848	$871K	0.1%	$12.47	$17.62	—	OTHER	00162Q866
—	LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	10,448	$870K	0.1%	$83.27	$78.75	—	COMMON STOCK	B3SPXZ3
CL	COLGATE PALMOLIVE CO	13,517	$858K	0.1%	$63.48 *	$45.18	+13.6%	COMMON STOCK	194162103
GIS	GENERAL MILLS INC	15,189	$852K	0.1%	$56.09 *	$33.01	+21.1%	COMMON STOCK	370334104
MCHP	MICROCHIP TECHNOLOGY INC	18,900	$814K	0.1%	$43.07 *	$19.97	-12.3%	COMMON STOCK	595017104
SCZ	ISHARES MSCI EAFE SMALL CAP ET	16,648	$795K	0.1%	$47.75	$49.14	—	OTHER	464288273
—	ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73	16,550	$786K	0.1%	$47.49	$79.33	—	COMMON STOCK	780259107
—	ALLERGAN PLC. COM USD0.0001	2,861	$776K	0.1%	$271.23	$299.42	—	COMMON STOCK	BY9D546
KR	KROGER CO	20,892	$752K	0.1%	$35.99 *	$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%	$48.33	$49.48	—	COMMON STOCK	922020805
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	17,485	$731K	0.1%	$41.81	$43.47	—	COMMON STOCK	33734K109
—	DU PONT E I DE NEMOURS & CO	15,186	$731K	0.1%	$48.14	$58.43	—	COMMON STOCK	263534109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,596	$728K	0.1%	$130.09 *	$123.11	+11.3%	COMMON STOCK	084670702
MDT	MEDTRONIC PLC	10,849	$727K	0.1%	$67.01 *	$58.10	-1.9%	COMMON STOCK	G5960L103
IWR	ISHARES RUSSELL MIDCAP ETF	4,611	$717K	0.1%	$155.50	$145.04	—	OTHER	464287499
DUK	DUKE ENERGY CORP	10,004	$717K	0.1%	$71.67 *	$42.17	+11.9%	COMMON STOCK	26441C204
FTGC	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	30,622	$680K	0.1%	$22.21	$32.19	—	COMMON STOCK	33739H101
ACN	ACCENTURE PLC CL A	6,904	$678K	0.1%	$98.20 *	$68.49	+22.4%	COMMON STOCK	G1151C101
BA	BOEING CO	5,150	$674K	0.1%	$130.87 *	$112.03	+10.1%	COMMON STOCK	097023105
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	16,880	$666K	0.1%	$39.45	$34.72	—	COMMON STOCK	81369Y803
MDLZ	MONDELEZ INTERNATIONAL INC	15,660	$655K	0.1%	$41.83 *	$25.04	+35.9%	COMMON STOCK	609207105
BNDX	VANGUARD TOTAL INTERNATIONAL	11,960	$632K	0.1%	$52.84	$52.61	—	OTHER	92203J407
LYB	LYONDELLBASELL INDUSTRIES NV	7,487	$624K	0.1%	$83.34 *	$44.50	+11.9%	COMMON STOCK	N53745100
SBUX	STARBUCKS CORP	10,800	$613K	0.1%	$56.76 *	$35.56	+27.4%	COMMON STOCK	855244109
—	PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	3,795	$596K	0.1%	$157.05	$173.88	—	COMMON STOCK	BGH1M56
XLU	UTILITIES SELECT SECTOR SPDR	13,732	$594K	0.1%	$43.26	$37.39	—	OTHER	81369Y886
COST	COSTCO WHOLESALE CORP	4,032	$583K	0.1%	$144.59 *	$95.41	+25.4%	COMMON STOCK	22160K105
TXN	TEXAS INSTRUMENTS INC	11,783	$583K	0.1%	$49.48 *	$28.43	+29.2%	COMMON STOCK	882508104
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,327	$579K	0.1%	$133.81	$145.05	—	OTHER	464287648
—	ACCENTURE PLC CLS A USD0.0000225	5,832	$572K	0.1%	$98.08	$86.20	—	COMMON STOCK	B4BNMY3
CSX	CSX CORP	21,276	$572K	0.1%	$26.88 *	$7.10	+17.9%	COMMON STOCK	126408103
D	DOMINION RESOURCES INC VA	8,008	$564K	0.1%	$70.43 *	$38.28	+17.4%	COMMON STOCK	25746U109
MBB	ISHARES TR MBS ETF	5,153	$564K	0.1%	$109.45	$109.06	—	COMMON STOCK	464288588
—	UNITED TECHNOLOGIES CORP	6,212	$552K	0.1%	$88.86	$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	$81.52	—	COMMON STOCK	92206C714
ETN	EATON CORP PLC	10,553	$541K	0.1%	$51.27 *	$52.91	-12.1%	COMMON STOCK	G29183103
VSS	VANGUARD FTSE ALL WORLD X-US S	5,982	$541K	0.1%	$90.44	$94.61	—	OTHER	922042718
AJG	GALLAGHER ARTHUR J & CO	13,089	$540K	0.1%	$41.26 *	$34.96	+7.6%	COMMON STOCK	363576109
VCSH	VANGUARD SHORT TERM CORP BOND	6,698	$534K	0.1%	$79.73	$79.46	—	OTHER	92206C409
ORCL	ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	14,490	$523K	0.1%	$36.09 *	$28.72	+14.6%	COMMON STOCK	68389X105
BIV	VANGUARD INTERMEDIATE-TERM BON	6,144	$521K	0.1%	$84.80	$83.62	—	OTHER	921937819
XLF	FINANCIAL SELECT SECTOR SPDR	22,988	$521K	0.1%	$22.66	$19.74	—	OTHER	81369Y605
BSV	VANGUARD SHORT TERM BOND ETF	6,381	$513K	0.1%	$80.39	$80.09	—	OTHER	921937827
V	VISA INC	7,247	$504K	0.1%	$69.55 *	$60.28	+10.1%	COMMON STOCK	92826C839
SPTM	SPDR RUSSELL 3000 ETF	3,355	$477K	0.1%	$142.18	$127.00	—	OTHER	78464A805
KHC	KRAFT HEINZ CO	6,761	$477K	0.1%	$70.55 *	$47.82	0.0%	COMMON STOCK	500754106
META	FACEBOOK INC COM USD0.000006 CL A	5,063	$455K	0.1%	$89.87	$70.23	+29.8%	COMMON STOCK	30303M102
DOV	DOVER CORP	7,953	$455K	0.1%	$57.21 *	$49.69	-15.1%	COMMON STOCK	260003108
XLY	CONSUMER DISCRETIONARY SELT	6,042	$449K	0.1%	$74.31	$60.98	—	OTHER	81369Y407
ADI	ANALOG DEVICES INC	7,830	$441K	0.1%	$56.32 *	$44.34	+6.4%	COMMON STOCK	032654105
—	COMCAST CORP NEW CL A SPL	7,702	$440K	0.1%	$57.13	$48.30	—	COMMON STOCK	20030N200
—	CBS CORP NEW CL B	10,904	$434K	0.1%	$39.80	$44.99	—	COMMON STOCK	124857202
NKE	NIKE INC CLASS B	3,450	$424K	0.1%	$122.90 *	$32.15	+54.2%	COMMON STOCK	654106103
AXP	AMERICAN EXPRESS CO	5,715	$424K	0.1%	$74.19 *	$72.36	-8.5%	COMMON STOCK	025816109
—	ANADARKO PETE CORP	6,780	$409K	0.1%	$60.32	$79.91	—	COMMON STOCK	032511107
—	CERNER CORP	6,721	$403K	0.1%	$59.96	$65.15	—	COMMON STOCK	156782104
CTSH	COGNIZANT TECH SOLUTIONS CORP	6,418	$401K	0.1%	$62.48 *	$45.32	+22.8%	COMMON STOCK	192446102
—	POWERSHARES FIN PFD PORTFOLIO	21,930	$400K	0.1%	$18.24	$17.43	—	OTHER	73935X229
IWB	ISHARES RUSSELL 1000 ETF	3,714	$397K	0.1%	$106.89	$103.04	—	OTHER	464287622
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,383	$393K	0.1%	$89.66	$91.83	—	OTHER	464287630
IAT	ISHARES DJ US REGIONAL BANKS E	11,600	$391K	0.1%	$33.71	$29.99	—	OTHER	464288778
—	GLAXO SMITHKLINE SPONSORED ADR	9,655	$371K	0.1%	$38.43	$48.64	—	COMMON STOCK	37733W105
—	BARD C R INC	1,984	$369K	0.1%	$185.99	$136.39	—	COMMON STOCK	067383109
—	CAMERON INTERNATIONAL CORP	6,011	$368K	0.1%	$61.22	$57.42	—	COMMON STOCK	13342B105
EMR	EMERSON ELEC CO	8,178	$360K	0.1%	$44.02 *	$44.67	-16.4%	COMMON STOCK	291011104
BK	BANK NEW YORK MELLON CORP	9,183	$359K	0.1%	$39.09 *	$25.26	+26.7%	COMMON STOCK	064058100
ITW	ILLINOIS TOOL WKS INC	4,363	$359K	0.1%	$82.28 *	$55.46	+23.2%	COMMON STOCK	452308109
XLV	HEALTH CARE SELECT SECTOR SPDR	5,385	$357K	0.1%	$66.30	$51.66	—	OTHER	81369Y209
F	FORD MOTOR CO DEL 'NEW'	26,339	$357K	0.1%	$13.55 *	$8.89	-8.4%	COMMON STOCK	345370860
AFL	AFLAC INC	5,977	$347K	0.1%	$58.06 *	$24.94	-5.0%	COMMON STOCK	001055102
—	SYMANTEC CORP	17,212	$335K	0.1%	$19.46	$21.45	—	COMMON STOCK	871503108
—	EXPRESS SCRIPTS HLDG	4,123	$334K	0.1%	$81.01	$76.02	—	COMMON STOCK	30219G108
XLB	MATERIALS SELECT SPDR FUND	8,375	$334K	0.1%	$39.88	$42.76	—	OTHER	81369Y100
—	TE CONNECTIVITY LIMITED	5,550	$332K	0.1%	$59.82	$51.62	—	COMMON STOCK	H84989104
BAX	BAXTER INTL INC	10,110	$332K	0.1%	$32.84 *	$29.92	+7.1%	COMMON STOCK	071813109
CAT	CATERPILLAR INC	5,031	$329K	0.1%	$65.39 *	$62.07	-4.8%	COMMON STOCK	149123101
—	BLACKROCK INC	1,105	$328K	0.1%	$296.83	$276.49	—	COMMON STOCK	09247X101
—	BAXALTA INC	10,162	$319K	0.0%	$31.39	$31.39	—	COMMON STOCK	07177M103
RHI	ROBERT HALF INTL INC	6,231	$318K	0.0%	$51.04 *	$39.31	+36.9%	COMMON STOCK	770323103
XLP	CONSUMER STAPLES SELECT SECTOR	6,720	$317K	0.0%	$47.17	$39.96	—	OTHER	81369Y308
YUM	YUM! BRANDS INC	3,962	$316K	0.0%	$79.76 *	$41.40	+20.4%	COMMON STOCK	988498101
BP	BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	10,337	$315K	0.0%	$30.47	$46.12	—	COMMON STOCK	055622104
BCE	BCE INC	7,619	$312K	0.0%	$40.95 *	$22.25	+0.3%	COMMON STOCK	05534B760
—	CHUBB CORP	2,541	$311K	0.0%	$122.39	$90.01	—	COMMON STOCK	171232101
—	DOW CHEMICAL CO	7,124	$301K	0.0%	$42.25	$38.13	—	COMMON STOCK	260543103
AEP	AMERICAN ELEC PWR CO	5,234	$297K	0.0%	$56.74 *	$31.36	+22.6%	COMMON STOCK	025537101
MAA	MID-AMER APT CMNTYS INC	3,572	$292K	0.0%	$81.75 *	$41.93	+31.5%	COMMON STOCK	59522J103
AKAM	AKAMAI TECHNOLOGIES INC	4,230	$291K	0.0%	$68.79 *	$47.40	+52.1%	COMMON STOCK	00971T101
—	MAGELLAN MIDSTREAM PARTNERS	4,725	$284K	0.0%	$60.11	$59.55	—	COMMON STOCK	559080106
UNH	UNITEDHEALTH GROUP	2,432	$282K	0.0%	$115.95 *	$71.03	+42.5%	COMMON STOCK	91324P102
GLW	CORNING INC	16,524	$282K	0.0%	$17.07 *	$12.42	+9.7%	COMMON STOCK	219350105
GOOG	GOOGLE INC CL C	459	$279K	0.0%	$607.84 *	$30.50	0.0%	COMMON STOCK	02079K107
MAR	MARRIOTT INTERNATIONAL INC	4,050	$276K	0.0%	$68.15 *	$40.31	+62.2%	COMMON STOCK	571903202
—	LABORATORY CORP AMER HLDGS COM NEW	2,470	$267K	0.0%	$108.10	$98.42	—	COMMON STOCK	50540R409
NXPI	NXP SEMICONDUCTORS	3,055	$266K	0.0%	$87.07 *	$33.99	+135.7%	COMMON STOCK	N6596X109
GS	GOLDMAN SACHS GROUP INC	1,531	$265K	0.0%	$173.09 *	$127.40	+24.7%	COMMON STOCK	38141G104
ADBE	ADOBE SYS INC	3,166	$260K	0.0%	$82.12	$67.45	+20.2%	COMMON STOCK	00724F101
IP	INTERNATIONAL PAPER CO	6,872	$259K	0.0%	$37.69 *	$33.49	-18.9%	COMMON STOCK	460146103
—	EATON CORP PLC COM	5,056	$258K	0.0%	$51.03	$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%	$175.67	$185.97	—	COMMON STOCK	922908363
TJX	TJX COS INC	3,596	$256K	0.0%	$71.19 *	$26.36	+15.1%	COMMON STOCK	872540109
—	POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO	10,511	$255K	0.0%	$24.26	$24.26	—	COMMON STOCK	73937B597
ABBV	ABBVIE INC	4,677	$254K	0.0%	$54.31 *	$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%	$24.37	$35.82	—	COMMON STOCK	06738C778
MGA	MAGNA INTERNATIONAL INC CLASS	5,295	$254K	0.0%	$47.97 *	$33.11	+15.4%	COMMON STOCK	559222401
—	INGERSOLL-RAND PLC	4,972	$253K	0.0%	$50.88	$51.00	—	COMMON STOCK	G47791101
—	DCT INDUSTRIAL TRUST INC REIT	7,500	$252K	0.0%	$33.60	$35.60	—	COMMON STOCK	233153204
—	JOHN HANCOCK PREMIUM DIVIDEND	20,000	$251K	0.0%	$12.55	$11.95	—	OTHER	41013T105
IVE	ISHARES S&P 500 VALUE ETF	2,979	$250K	0.0%	$83.92	$69.26	—	OTHER	464287408
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,025	$250K	0.0%	$49.75	$47.41	—	OTHER	81369Y704
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	4,805	$250K	0.0%	$52.03	$43.77	—	COMMON STOCK	78464A516
AMGN	AMGEN INC	1,808	$249K	0.0%	$137.72 *	$103.79	+12.0%	COMMON STOCK	031162100
—	JOHNSON CTLS INC	5,991	$248K	0.0%	$41.40	$44.96	—	COMMON STOCK	478366107
MIDD	MIDDLEBY CORP	2,353	$247K	0.0%	$104.97 *	$101.37	+13.6%	COMMON STOCK	596278101
JBHT	HUNT JB TRANS SVCS	3,450	$246K	0.0%	$71.30	$66.16	+8.6%	COMMON STOCK	445658107
—	INTERPUBLIC GROUP COS INC	12,739	$243K	0.0%	$19.08 *	$12.94	+5.0%	COMMON STOCK	460690100
—	PRAXAIR INC	2,365	$241K	0.0%	$101.90	$123.61	—	COMMON STOCK	74005P104
EPD	ENTERPRISE PRODS PARTNERS LP	9,415	$234K	0.0%	$24.85	$48.90	—	COMMON STOCK	293792107
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	3,141	$231K	0.0%	$73.54	$74.20	—	COMMON STOCK	921908844
CMCSA	COMCAST CORP NEW CL A	4,040	$229K	0.0%	$56.68 *	$28.30	-17.5%	COMMON STOCK	20030N101
ICF	ISHARES COHEN & STEERS REIT ET	2,472	$228K	0.0%	$92.23	$81.32	—	COMMON STOCK	464287564
WOR	WORTHINGTON INDS INC	8,599	$227K	0.0%	$26.40 *	$21.21	-23.1%	COMMON STOCK	981811102
POR	PORTLAND GENERAL ELECTRIC CO	6,135	$227K	0.0%	$37.00 *	$19.05	+26.3%	COMMON STOCK	736508847
—	HD SUPPLY HLDGS INC COM	7,912	$226K	0.0%	$28.56	$29.47	—	COMMON STOCK	40416M105
—	PRECISION CASTPARTS CORP	978	$224K	0.0%	$229.04	$228.22	—	COMMON STOCK	740189105
AZO	AUTOZONE INC	304	$219K	0.0%	$720.39	$448.75	+57.9%	COMMON STOCK	053332102
—	ITC HLDGS CORP	6,560	$218K	0.0%	$33.23	$51.37	—	COMMON STOCK	465685105
KMB	KIMBERLY CLARK CORP	2,003	$218K	0.0%	$108.84 *	$70.61	+9.6%	COMMON STOCK	494368103
—	POWERSHARES H/Y EQ DVD ACHIE	17,059	$216K	0.0%	$12.66	$11.32	—	OTHER	73935X302
AZN	ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)	6,792	$216K	0.0%	$31.80	$40.12	—	COMMON STOCK	046353108
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,373	$215K	0.0%	$156.59	$139.01	—	COMMON STOCK	464287606
CAG	CONAGRA FOODS INC	5,310	$214K	0.0%	$40.30 *	$17.34	+35.1%	COMMON STOCK	205887102
RF	REGIONS FINANCIAL CORP NEW	23,563	$213K	0.0%	$9.04 *	$6.55	+4.3%	COMMON STOCK	7591EP100
CAH	CARDINAL HEALTH INC	2,768	$212K	0.0%	$76.59 *	$43.78	+42.3%	COMMON STOCK	14149Y108
VOD	VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)	6,694	$212K	0.0%	$31.67	$36.65	—	COMMON STOCK	92857W308
CCL	CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044	4,251	$211K	0.0%	$49.64 *	$29.76	+47.9%	COMMON STOCK	143658300
—	TUPPERWARE BRANDS CORP	4,255	$210K	0.0%	$49.35	$73.03	—	COMMON STOCK	899896104
QCOM	QUALCOMM INC	3,850	$207K	0.0%	$53.77 *	$54.08	-18.4%	COMMON STOCK	747525103
—	MYLAN NV	5,063	$204K	0.0%	$40.29	$58.68	—	COMMON STOCK	N59465109
TIP	ISHARES BARCLAYS TIPS BOND ETF	1,849	$203K	0.0%	$109.79	$112.60	—	OTHER	464287176
—	AON PLC	2,280	$202K	0.0%	$88.60	$85.00	—	COMMON STOCK	G0408V102
PKG	PACKAGING CORP AMER	3,335	$200K	0.0%	$59.97 *	$37.57	+30.1%	COMMON STOCK	695156109
FCX	FREEPORT MCMORAN INC	20,682	$200K	0.0%	$9.67 *	$23.92	-54.7%	COMMON STOCK	35671D857
—	NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	2,833	$197K	0.0%	$69.54	$66.59	—	COMMON STOCK	636274300
SNY	SANOFI SPONS ADR	4,135	$196K	0.0%	$47.40	$48.81	—	COMMON STOCK	80105N105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$195K	0.0%	$195000.00 *	$173485.66	+18.8%	COMMON STOCK	084670108
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	4,060	$192K	0.0%	$47.29	$69.83	—	COMMON STOCK	780259206
MA	MASTERCARD INC CL A	2,115	$190K	0.0%	$89.83	$71.64	+23.3%	COMMON STOCK	57636Q104
AGZ	ISHARES BARCLAYS AGENCY BOND E	1,663	$190K	0.0%	$114.25	$111.41	—	OTHER	464288166
—	UNILEVER PLC	4,659	$189K	0.0%	$40.57	$41.43	—	COMMON STOCK	904767704
ADP	AUTOMATIC DATA PROCESSING INC	2,351	$189K	0.0%	$80.39 *	$53.60	+19.2%	COMMON STOCK	053015103
PPL	PPL CORP	5,733	$188K	0.0%	$32.79 *	$20.87	-5.7%	COMMON STOCK	69351T106
BXP	BOSTON PROPERTIES INC	1,590	$188K	0.0%	$118.24 *	$63.90	+22.6%	COMMON STOCK	101121101
—	RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9	2,016	$188K	0.0%	$93.25	$58.45	—	COMMON STOCK	761283100
HON	HONEYWELL INTERNATIONAL INC	1,987	$187K	0.0%	$94.11 *	$71.21	+3.0%	COMMON STOCK	438516106
—	HUBBELL INC CL B	2,156	$183K	0.0%	$84.88	$115.95	—	COMMON STOCK	443510201
CLX	CLOROX CO	1,583	$182K	0.0%	$114.97 *	$59.84	+40.1%	COMMON STOCK	189054109
ZBH	ZIMMER BIOMET HLDGS INC COM	1,950	$182K	0.0%	$93.33	$70.90	+29.8%	COMMON STOCK	98956P102
AMZN	AMAZON.COM INC	358	$182K	0.0%	$508.38 *	$124.05	-79.6%	COMMON STOCK	023135106
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)	1,646	$181K	0.0%	$109.96	$108.37	—	COMMON STOCK	110448107
—	PIONEER NATURAL RESOURCES CO	1,477	$180K	0.0%	$121.87	$136.05	—	COMMON STOCK	723787107
—	LIBERTY INTERACTIVE CORP QVC G	6,830	$179K	0.0%	$26.21	$24.04	—	COMMON STOCK	53071M104
—	KELLOGG CO	2,700	$179K	0.0%	$66.30 *	$42.35	+2.2%	COMMON STOCK	487836108
—	PRICELINE GROUP INC	144	$178K	0.0%	$1236.11	$1013.03	—	COMMON STOCK	741503403
LZB	LA-Z-BOY INC	6,683	$178K	0.0%	$26.63	$21.79	+21.8%	COMMON STOCK	505336107
DLTR	DOLLAR TREE INC	2,622	$175K	0.0%	$66.74 *	$55.13	+36.2%	COMMON STOCK	256746108
VFC	V F CORP	2,578	$175K	0.0%	$67.88	$71.16	-3.7%	COMMON STOCK	918204108
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	2,588	$172K	0.0%	$66.46	$70.81	—	COMMON STOCK	85590A401
—	SHIRE PLC SPONS ADR	835	$170K	0.0%	$203.59	$204.76	—	COMMON STOCK	82481R106
—	APACHE CORP	4,383	$170K	0.0%	$38.79	$77.32	—	COMMON STOCK	037411105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7	1,590	$169K	0.0%	$106.29	$93.52	—	COMMON STOCK	03524A108
EWX	SPDR S&P EMERGING SMALL CAP	4,554	$168K	0.0%	$36.89	$45.51	—	OTHER	78463X756
—	POWERSHARES QQQ TR UNIT SER 1	1,611	$164K	0.0%	$101.80	$97.67	—	COMMON STOCK	73935A104
—	ROCKWELL COLLINS	1,993	$163K	0.0%	$81.79	$92.08	—	COMMON STOCK	774341101
SU	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	6,099	$162K	0.0%	$26.56 *	$22.40	-17.2%	COMMON STOCK	867224107
—	WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	19,179	$162K	0.0%	$8.45	$18.80	—	COMMON STOCK	BLNN369
VIOV	VANGUARD S&P SMALL CAP 600 VAL	1,772	$160K	0.0%	$90.29	$101.99	—	OTHER	921932778
APD	AIR PRODUCTS & CHEM	1,249	$159K	0.0%	$127.30 *	$76.19	+29.2%	COMMON STOCK	009158106
RY	ROYAL BANK OF CANADA	2,850	$157K	0.0%	$55.09 *	$62.10	-8.3%	COMMON STOCK	780087102
—	MONTGOMERY STR INCOME SECS INC	9,000	$157K	0.0%	$17.44	$15.67	—	OTHER	614115103
NVO	NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	2,909	$157K	0.0%	$53.97	$47.55	—	COMMON STOCK	670100205
IEO	ISHARES DJ US OIL & GAS EXPL E	2,770	$154K	0.0%	$55.60	$77.93	—	OTHER	464288851
RHHBY	ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81	4,644	$152K	0.0%	$32.73	$43.46	—	COMMON STOCK	771195104
EL	ESTEE LAUDER COMPANIES INC CL A	1,873	$150K	0.0%	$80.09 *	$63.47	+15.5%	COMMON STOCK	518439104
—	PLUM CREEK TIMBER CO INC	3,749	$148K	0.0%	$39.48	$46.68	—	COMMON STOCK	729251108
PSX	PHILLIPS 66	1,931	$148K	0.0%	$76.64 *	$44.93	+20.3%	COMMON STOCK	718546104
GVI	ISHARES INTERMEDIATE GOV/CR ET	1,335	$147K	0.0%	$110.11	$109.90	—	OTHER	464288612
—	AETNA INC	1,335	$146K	0.0%	$109.36	$70.02	—	COMMON STOCK	00817Y108
WHR	WHIRLPOOL CORP	989	$145K	0.0%	$146.61 *	$142.93	+18.4%	COMMON STOCK	963320106
—	BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593	9,246	$145K	0.0%	$15.68	$16.31	—	COMMON STOCK	09249X109
XEL	XCEL ENERGY INC	4,055	$143K	0.0%	$35.27 *	$19.75	+24.4%	COMMON STOCK	98389B100
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	1,322	$142K	0.0%	$107.41	$81.40	—	COMMON STOCK	922908751
PANW	PALO ALTO NETWORKS	823	$141K	0.0%	$171.32 *	$17.76	+66.1%	COMMON STOCK	697435105
—	TIME WARNER CABLE INC	788	$140K	0.0%	$177.66	$105.62	—	COMMON STOCK	88732J207
DXYN	DIXIE GROUP INC	16,703	$139K	0.0%	$8.32 *	$9.76	+5.3%	COMMON STOCK	255519100
LNC	LINCOLN NATIONAL CORP IND	2,895	$137K	0.0%	$47.32 *	$28.24	+29.0%	COMMON STOCK	534187109
—	VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46	768	$136K	0.0%	$177.08	$105.78	—	COMMON STOCK	91911K102
—	HESS CORP COM ISIN #US42809H1077 SEDOL #2023748	2,723	$136K	0.0%	$49.94	$78.84	—	COMMON STOCK	42809H107
—	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382	1,310	$135K	0.0%	$103.05	$84.04	—	COMMON STOCK	453142101
—	DNP SELECT INCOME FUND INC	14,920	$134K	0.0%	$8.98	$10.15	—	OTHER	23325P104
FITB	FIFTH THIRD BANCORP	7,113	$134K	0.0%	$18.84 *	$15.48	-8.6%	COMMON STOCK	316773100
ODFL	OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423	2,191	$133K	0.0%	$60.70 *	$15.70	+39.1%	COMMON STOCK	679580100
—	SPECTRA ENERGY CORP COM	5,017	$132K	0.0%	$26.31	$34.42	—	COMMON STOCK	847560109
TRMB	TRIMBLE NAV LTD	8,060	$132K	0.0%	$16.38 *	$30.58	-34.0%	COMMON STOCK	896239100
HAL	HALLIBURTON CO	3,740	$131K	0.0%	$35.03 *	$38.77	-17.0%	COMMON STOCK	406216101
HSIC	HENRY SCHEIN INC	984	$130K	0.0%	$132.11 *	$85.17	-35.0%	COMMON STOCK	806407102
—	VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4	3,000	$129K	0.0%	$43.00	$59.93	—	COMMON STOCK	92553P201
—	MARATHON OIL CORP	8,397	$129K	0.0%	$15.36	$33.60	—	COMMON STOCK	565849106
—	REYNOLDS AMERICA	2,889	$128K	0.0%	$44.31	$51.60	—	COMMON STOCK	761713106
CASY	CASEYS GEN STORES INC	1,250	$128K	0.0%	$102.40 *	$63.94	+50.2%	COMMON STOCK	147528103
CMI	CUMMINS INC	1,154	$125K	0.0%	$108.32 *	$98.74	-5.9%	COMMON STOCK	231021106
—	TEAM HEALTH HOLDINGS INC COM USD0.01	2,325	$125K	0.0%	$53.76	$50.04	—	COMMON STOCK	87817A107
HAIN	HAIN CELESTIAL GROUP INC	2,404	$124K	0.0%	$51.58 *	$44.79	+41.3%	COMMON STOCK	405217100
SNN	SMITH & NEPHEW ADR EACH REPR 2 ORD	3,547	$123K	0.0%	$34.68	$43.96	—	COMMON STOCK	83175M205
SPG	SIMON PROPERTY GROUP INC	669	$123K	0.0%	$183.86 *	$86.75	+25.4%	COMMON STOCK	828806109
—	BB & T CORP	3,493	$123K	0.0%	$35.21	$37.18	—	COMMON STOCK	054937107
MDYG	SPDR S&P 400 MID CAP GROWTH ET	1,045	$121K	0.0%	$115.79	$123.00	—	OTHER	78464A821
SLF	SUN LIFE FINANCIAL INC	3,758	$121K	0.0%	$32.20	$32.00	+1.3%	COMMON STOCK	866796105
AOS	SMITH A O CORP	1,846	$120K	0.0%	$65.01 *	$25.35	+13.9%	COMMON STOCK	831865209
LMT	LOCKHEED MARTIN CORP	580	$119K	0.0%	$205.17 *	$113.32	+35.8%	COMMON STOCK	539830109
CPB	CAMPBELL SOUP CO	2,335	$118K	0.0%	$50.54 *	$31.34	+13.3%	COMMON STOCK	134429109
NSRGY	NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	1,586	$118K	0.0%	$74.40	$72.86	—	COMMON STOCK	641069406
—	POWERSHARES DB COMMODITY IND	7,811	$118K	0.0%	$15.11	$26.48	—	OTHER	73935S105
ROK	ROCKWELL AUTOMATION INC	1,162	$117K	0.0%	$100.69 *	$90.84	+1.7%	COMMON STOCK	773903109
MS	MORGAN STANLEY	3,727	$117K	0.0%	$31.39 *	$22.42	+21.6%	COMMON STOCK	617446448
—	QUALITY SYSTEMS INC	9,350	$117K	0.0%	$12.51	$21.71	—	COMMON STOCK	747582104
ORLY	O'REILLY AUTOMOTIVE INC	469	$117K	0.0%	$249.47 *	$25.05	-35.5%	COMMON STOCK	67103H107
SSEZY	SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662	5,145	$116K	0.0%	$22.55	$24.16	—	COMMON STOCK	78467K107
INTU	INTUIT COM ISIN #US4612021034 SEDOL #2459020	1,308	$116K	0.0%	$88.69	$69.38	+28.9%	COMMON STOCK	461202103
—	TIME WARNER INC	1,675	$115K	0.0%	$68.66	$62.56	—	COMMON STOCK	887317303
ABEV	AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6	23,652	$115K	0.0%	$4.86	$6.01	—	COMMON STOCK	02319V103
VV	VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	1,299	$114K	0.0%	$87.76	$88.40	—	COMMON STOCK	922908637
ALLY	ALLY FINANCIAL INC COM USD0.01	5,580	$113K	0.0%	$20.25 *	$16.83	-1.3%	COMMON STOCK	02005N100
ES	EVERSOURCE ENERGY	2,173	$110K	0.0%	$50.62 *	$36.21	-7.0%	COMMON STOCK	30040W108
ETR	ENTERGY CORP	1,707	$110K	0.0%	$64.44 *	$26.51	-15.0%	COMMON STOCK	29364G103
—	NXP SEMICONDUCTORS N V	1,268	$110K	0.0%	$86.75	$92.21	—	COMMON STOCK	B505PN7
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	1,134	$109K	0.0%	$96.12	$96.12	—	COMMON STOCK	921932828
STT	STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040	1,634	$109K	0.0%	$66.71 *	$55.14	+0.3%	COMMON STOCK	857477103
—	TWENTY-FIRST CENTY FOX INC CL B	4,012	$108K	0.0%	$26.92	$33.40	—	COMMON STOCK	90130A200
—	POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	3,720	$108K	0.0%	$29.03	$29.92	—	COMMON STOCK	73937B407
TXT	TEXTRON INC	2,873	$108K	0.0%	$37.59 *	$29.82	+36.9%	COMMON STOCK	883203101
—	AMERICA MOVIL S.A.B. DE C.V. A	6,452	$106K	0.0%	$16.43	$20.20	—	COMMON STOCK	02364W105
BEN	FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684	2,861	$106K	0.0%	$37.05 *	$32.95	-19.6%	COMMON STOCK	354613101
ILMN	ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	605	$106K	0.0%	$175.21 *	$195.32	+3.5%	COMMON STOCK	452327109
PAA	PLAINS ALL AMERICAN PIPELINE L	3,466	$105K	0.0%	$30.29	$50.93	—	COMMON STOCK	726503105
—	BUFFALO WILD WINGS INC	545	$105K	0.0%	$192.66	$155.87	—	COMMON STOCK	119848109
MNRO	MONRO MUFFLER BRAKE INC	1,547	$104K	0.0%	$67.23 *	$53.08	+20.5%	COMMON STOCK	610236101
—	NUVEEN PERFORM PLUS MUN MIT MO	7,312	$104K	0.0%	$14.22	$14.22	—	OTHER	67062P108
WM	WASTE MANAGEMENT INC	2,075	$103K	0.0%	$49.64 *	$36.27	+12.6%	COMMON STOCK	94106L109
IWC	ISHARES RUSSELL MICROCAP ETF	1,440	$100K	0.0%	$69.44	$68.46	—	OTHER	464288869
—	AVAGO TECHNOLOGIES LTD	802	$100K	0.0%	$124.69	$69.66	—	COMMON STOCK	Y0486S104
EXPE	EXPEDIA INC DEL COM NEW	854	$100K	0.0%	$117.10 *	$62.54	+74.5%	COMMON STOCK	30212P303
SCHH	SCHWAB STRATEGIC TR US REIT ETF	2,687	$99,000	0.0%	$36.84	$36.84	—	COMMON STOCK	808524847
—	NUVEEN MUN VALUE FD INC	10,000	$98,000	0.0%	$9.80	$9.14	—	OTHER	670928100
—	FIAT CHRYSLER AUTOMOBILES NV EUR0.01	7,488	$98,000	0.0%	$13.09	$14.42	—	COMMON STOCK	BRJ2W98
—	SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4	4,043	$98,000	0.0%	$24.24	$24.22	—	COMMON STOCK	78464A425
VPU	VANGUARD UTILITIES ETF	1,038	$97,000	0.0%	$93.45	$81.78	—	OTHER	92204A876
—	HEALTHSOUTH CORP	2,534	$97,000	0.0%	$38.28	$41.43	—	COMMON STOCK	421924309
—	GTX INC	128,000	$97,000	0.0%	$0.76	$0.76	—	COMMON STOCK	40052B108
—	FLEETCOR TECHNOLOGIES INC	699	$96,000	0.0%	$137.34	$113.56	—	COMMON STOCK	339041105
—	TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032	2,133	$95,000	0.0%	$44.54	$63.81	—	COMMON STOCK	89151E109
APH	AMPHENOL CORP CL A	1,851	$94,000	0.0%	$50.78 *	$10.87	+11.9%	COMMON STOCK	032095101
TEVA	TEVA PHARMACEUTICAL INDS LTD A	1,672	$94,000	0.0%	$56.22	$46.24	—	COMMON STOCK	881624209
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5	3,677	$93,000	0.0%	$25.29	$29.36	—	COMMON STOCK	82929R304
—	ALCOA INC COM	9,545	$92,000	0.0%	$9.64	$12.38	—	COMMON STOCK	013817101
—	L-3 COMMUNICATIONS HLDGS INC	880	$92,000	0.0%	$104.55	$107.73	—	COMMON STOCK	502424104
TXRH	TEXAS ROADHOUSE INC COM	2,415	$90,000	0.0%	$37.27 *	$20.27	+56.7%	COMMON STOCK	882681109
FAST	FASTENAL CO	2,461	$90,000	0.0%	$36.57 *	$8.27	-8.9%	COMMON STOCK	311900104
URI	UNITED RENTALS INC	1,499	$90,000	0.0%	$60.04 *	$53.76	+25.0%	COMMON STOCK	911363109
—	INGERSOLL-RAND PLC SHS USD1	1,790	$90,000	0.0%	$50.28	$57.62	—	COMMON STOCK	B633030
—	HANCOCK JOHN INVS TR SH BEN IN	6,000	$88,000	0.0%	$14.67	$18.90	—	OTHER	410142103
—	EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4	10,382	$86,000	0.0%	$8.28	$9.44	—	COMMON STOCK	27829F108
—	EATON VANCE TAX MAN GLBL BR	8,000	$86,000	0.0%	$10.75	$11.38	—	OTHER	27829C105
NTAP	NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	2,927	$86,000	0.0%	$29.38 *	$26.77	-11.7%	COMMON STOCK	64110D104
—	BROADCOM CORP CL A	1,647	$84,000	0.0%	$51.00	$39.44	—	COMMON STOCK	111320107
GPC	GENUINE PARTS CO	1,000	$83,000	0.0%	$83.00 *	$61.68	+3.4%	COMMON STOCK	372460105
AVB	AVALONBAY COMMUNITIES INC	467	$82,000	0.0%	$175.59 *	$88.06	+35.7%	COMMON STOCK	053484101
AMAT	APPLIED MATERIALS INC	5,600	$82,000	0.0%	$14.64	$14.83	-0.6%	COMMON STOCK	038222105
RCI	ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	2,370	$81,000	0.0%	$34.18	$39.63	-13.2%	COMMON STOCK	775109200
—	JOHN HANCOCK FINANCIAL OPP FUN	3,200	$81,000	0.0%	$25.31	$21.56	—	OTHER	409735206
EFG	ISHARES TR EAFE GRWTH ETF	1,271	$81,000	0.0%	$63.73	$59.67	—	COMMON STOCK	464288885
—	TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793	4,069	$80,000	0.0%	$19.66	$23.53	—	COMMON STOCK	87969N204
—	BUCKEYE PARTNERS LP	1,330	$79,000	0.0%	$59.40	$70.11	—	COMMON STOCK	118230101
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	2,821	$79,000	0.0%	$28.00	$28.00	—	COMMON STOCK	73935X708
—	TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	1,319	$79,000	0.0%	$59.89	$62.13	—	COMMON STOCK	B62B7C3
VLO	VALERO ENERGY CORP	1,327	$79,000	0.0%	$59.53 *	$32.81	+28.6%	COMMON STOCK	91913Y100
ET	ENERGY TRANSFER EQUITY LP	3,653	$76,000	0.0%	$20.80	$46.55	—	COMMON STOCK	29273V100
PYPL	PAYPAL HLDGS INC COM	2,473	$76,000	0.0%	$30.73 *	$35.85	0.0%	COMMON STOCK	70450Y103
CBRL	CRACKER BARREL	518	$76,000	0.0%	$146.72 *	$59.07	+61.5%	COMMON STOCK	22410J106
—	DISCOVERY COMMUNICATIONS CL A	2,953	$76,000	0.0%	$25.74	$39.76	—	COMMON STOCK	25470F104
PNW	PINNACLE WEST CAP CP	1,200	$76,000	0.0%	$63.33 *	$40.63	+0.1%	COMMON STOCK	723484101
WST	WEST PHARMACEUTICAL SERVICES	1,392	$75,000	0.0%	$53.88 *	$48.04	+16.3%	COMMON STOCK	955306105
ZURVY	ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	3,085	$75,000	0.0%	$24.31	$28.80	—	COMMON STOCK	989825104
—	THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2	2,525	$75,000	0.0%	$29.70	$31.82	—	COMMON STOCK	00101J106
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	874	$75,000	0.0%	$85.81	$73.23	—	COMMON STOCK	78464A607
—	FIRSTMERIT CORP	4,178	$74,000	0.0%	$17.71	$20.41	—	COMMON STOCK	337915102
IART	INTEGRA LIFESCIENCES CORP COM	1,247	$74,000	0.0%	$59.34 *	$21.42	+46.0%	COMMON STOCK	457985208
FFIV	F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599	644	$74,000	0.0%	$114.91 *	$110.87	+10.4%	COMMON STOCK	315616102
—	MATTRESS FIRM HLDG CORP	1,762	$73,000	0.0%	$41.43	$68.92	—	COMMON STOCK	57722W106
MCO	MOODYS CORP	735	$72,000	0.0%	$97.96 *	$62.07	+54.5%	COMMON STOCK	615369105
SHW	SHERWIN WILLIAMS CO	325	$72,000	0.0%	$221.54 *	$79.16	+0.6%	COMMON STOCK	824348106
FLR	FLUOR CORP NEW	1,724	$72,000	0.0%	$41.76	$57.77	-26.5%	COMMON STOCK	343412102
—	INVESCO BOND FUND	4,000	$71,000	0.0%	$17.75	$17.50	—	OTHER	46132L107
—	SPECTRA ENERGY PARTNERS LP	1,775	$71,000	0.0%	$40.00	$45.41	—	COMMON STOCK	84756N109
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	1,595	$71,000	0.0%	$44.51	$51.23	—	COMMON STOCK	B58JVZ5
—	MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	1,058	$70,000	0.0%	$66.16	$72.47	—	COMMON STOCK	BTN1Y11
IVV	ISHARES CORE S&P 500 ETF	367	$70,000	0.0%	$190.74	$192.17	—	COMMON STOCK	464287200
—	SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	3,561	$69,000	0.0%	$19.38	$24.03	—	COMMON STOCK	82028K200
NFLX	NETFLIX COM INC COM	664	$68,000	0.0%	$102.41 *	$10.00	+7.4%	COMMON STOCK	64110L106
OII	OCEANEERING INTL INC	1,725	$68,000	0.0%	$39.42 *	$78.95	-47.5%	COMMON STOCK	675232102
TYL	TYLER TECHNOLOGIES INC	455	$68,000	0.0%	$149.45 *	$79.67	+76.4%	COMMON STOCK	902252105
—	WESTAR ENERGY INC	1,754	$67,000	0.0%	$38.20	$33.06	—	COMMON STOCK	95709T100
—	EATON VANCE CORP	2,010	$67,000	0.0%	$33.33	$35.36	—	COMMON STOCK	278265103
—	ST JUDE MEDICAL INC	1,047	$66,000	0.0%	$63.04	$60.41	—	COMMON STOCK	790849103
CBRE	CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3	2,082	$66,000	0.0%	$31.70 *	$24.53	+44.6%	COMMON STOCK	12504L109
KN	KNOWLES CORP COM	3,595	$65,000	0.0%	$18.08 *	$24.32	-29.7%	COMMON STOCK	49926D109
—	COMPUTER SCIENCES CORP	1,073	$65,000	0.0%	$60.58	$63.78	—	COMMON STOCK	205363104
SIGI	SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173	2,115	$65,000	0.0%	$30.73 *	$20.07	+30.3%	COMMON STOCK	816300107
UHS	UNIVERSAL HEALTH SVCS INC CL B	526	$65,000	0.0%	$123.57 *	$63.16	+111.0%	COMMON STOCK	913903100
—	ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090	800	$65,000	0.0%	$81.25	$73.81	—	COMMON STOCK	032657207
—	SANDISK CORP	1,185	$64,000	0.0%	$54.01	$64.63	—	COMMON STOCK	80004C101
—	FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906	891	$64,000	0.0%	$71.83	$46.40	—	COMMON STOCK	344849104
CM	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	878	$63,000	0.0%	$71.75 *	$24.33	-11.2%	COMMON STOCK	136069101
—	STAPLES INC	5,292	$62,000	0.0%	$11.72	$15.34	—	COMMON STOCK	855030102
—	CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265	1,316	$62,000	0.0%	$47.11	$53.62	—	COMMON STOCK	179895107
—	WHITE MOUNTAINS INSURANCE GROUP COM USD1	82	$61,000	0.0%	$743.90	$567.52	—	COMMON STOCK	2339252
TU	TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	1,909	$60,000	0.0%	$31.43 *	$17.56	-5.3%	COMMON STOCK	87971M103
HII	HUNTINGTON INGALLS INDS INC COM	566	$60,000	0.0%	$106.01 *	$92.31	+1.4%	COMMON STOCK	446413106
—	SUNOCO LOGISTICS PARTNERS LP	2,102	$60,000	0.0%	$28.54	$62.66	—	COMMON STOCK	86764L108
—	LINEAR TECHNOLOGY CORP	1,508	$60,000	0.0%	$39.79	$44.36	—	COMMON STOCK	535678106
—	CARDINAL FINL GROUP	2,619	$60,000	0.0%	$22.91	$17.14	—	COMMON STOCK	14149F109
—	NUVEEN S&P 500 BUY-WRITE INCOM	5,000	$60,000	0.0%	$12.00	$12.00	—	OTHER	6706ER101
GLD	SPDR GOLD TRUST	564	$60,000	0.0%	$106.38	$128.37	—	OTHER	78463V107
—	IAC / INTERACTIVECRP COM PAR $.001	905	$59,000	0.0%	$65.19	$48.55	—	COMMON STOCK	44919P508
ELME	WASHINGTON REAL ESTATE INVT TR	2,347	$59,000	0.0%	$25.14	$25.92	—	COMMON STOCK	939653101
VHT	VANGUARD HEALTH CARE ETF	482	$59,000	0.0%	$122.41	$126.53	—	OTHER	92204A504
ATR	APTARGROUP INC	911	$59,000	0.0%	$64.76 *	$54.39	+5.7%	COMMON STOCK	038336103
—	MICROSEMI CORP	1,770	$58,000	0.0%	$32.77	$24.18	—	COMMON STOCK	595137100
NOC	NORTHROP GRUMMAN CORP	345	$57,000	0.0%	$165.22 *	$101.51	+39.5%	COMMON STOCK	666807102
CLH	CLEAN HBRS INC	1,314	$57,000	0.0%	$43.38 *	$54.28	-8.6%	COMMON STOCK	184496107
—	CUTWATER SELECT INCOME FUND	3,000	$57,000	0.0%	$19.00	$17.67	—	OTHER	232229104
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	2,143	$57,000	0.0%	$26.60	$29.19	—	OTHER	78468R408
GOVT	ISHARES TREASURY BOND ETF	2,205	$56,000	0.0%	$25.40	$25.43	—	OTHER	46429B267
PBI	PITNEY BOWES INC	2,843	$56,000	0.0%	$19.70 *	$23.51	-12.7%	COMMON STOCK	724479100
AIG	AMERICAN INTERNATIONAL GROUP	991	$56,000	0.0%	$56.51 *	$39.49	+19.5%	COMMON STOCK	026874784
—	CIGNA CORP	409	$55,000	0.0%	$134.47	$78.77	—	COMMON STOCK	125509109
PLD	PROLOGIS INC REIT	1,419	$55,000	0.0%	$38.76 *	$28.01	+2.9%	COMMON STOCK	74340W103
GME	GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5	1,338	$55,000	0.0%	$41.11 *	$7.72	+9.3%	COMMON STOCK	36467W109
—	PIMCO DYNAMIC CREDIT INCOME	3,000	$55,000	0.0%	$18.33	$18.33	—	OTHER	72202D106
—	TOTAL SYS SVCS INC	1,215	$55,000	0.0%	$45.27	$26.94	—	COMMON STOCK	891906109
SF	STIFEL FINL CORP	1,315	$55,000	0.0%	$41.83 *	$32.26	-6.8%	COMMON STOCK	860630102
—	NUVEEN PREM INCOME MUN FD 2	4,000	$55,000	0.0%	$13.75	$13.75	—	OTHER	67063W102
INGR	INGREDION INC COM USD0.01	640	$55,000	0.0%	$85.94	$67.63	+26.8%	COMMON STOCK	457187102
TM	TOYOTA MTR CORP SPONSD ADR	470	$55,000	0.0%	$117.02	$120.60	—	COMMON STOCK	892331307
IUSV	ISHARES CORE US VALUE ETF	459	$55,000	0.0%	$119.83	$113.33	—	COMMON STOCK	464287663
—	NUVEEN VIRGINIA PREMIUM INC	4,000	$54,000	0.0%	$13.50	$13.25	—	OTHER	67064R102
BOKF	B O K FINANCIAL CORP NEW	842	$54,000	0.0%	$64.13 *	$54.77	-8.8%	COMMON STOCK	05561Q201
MKTX	MARKETAXESS	586	$54,000	0.0%	$92.15 *	$51.08	+71.7%	COMMON STOCK	57060D108
—	MARKWEST ENERGY LP	1,257	$54,000	0.0%	$42.96	$65.12	—	COMMON STOCK	570759100
WU	WESTERN UNION CO COM	2,978	$54,000	0.0%	$18.13	$17.08	—	COMMON STOCK	959802109
WAB	WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	604	$53,000	0.0%	$87.75 *	$63.29	+42.0%	COMMON STOCK	929740108
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	973	$53,000	0.0%	$54.47 *	$42.63	-15.4%	COMMON STOCK	063671101
VRSK	VERISK ANALYTICS INC	729	$53,000	0.0%	$72.70	$67.18	+6.1%	COMMON STOCK	92345Y106
—	COHERENT INC	985	$53,000	0.0%	$53.81	$60.80	—	COMMON STOCK	192479103
—	CABLEVISION SYS CORP NY GROUP CL A COM	1,646	$53,000	0.0%	$32.20	$20.35	—	COMMON STOCK	12686C109
—	SENIOR HOUSING PROPERTIES TRUS	3,301	$53,000	0.0%	$16.06	$23.81	—	COMMON STOCK	81721M109
—	SONIC CORP	2,277	$52,000	0.0%	$22.84	$27.23	—	COMMON STOCK	835451105
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	1,069	$52,000	0.0%	$48.64	$54.80	—	COMMON STOCK	922042874
DKS	DICKS SPORTING GOODS INC	1,058	$52,000	0.0%	$49.15 *	$37.55	+1.7%	COMMON STOCK	253393102
KMI	KINDER MORGAN INC	1,867	$52,000	0.0%	$27.85 *	$23.18	-15.7%	COMMON STOCK	49456B101
GWW	GRAINGER W W INC	243	$52,000	0.0%	$213.99 *	$208.03	-8.6%	COMMON STOCK	384802104
—	MCGRAW HILL FINANCIAL INC	597	$52,000	0.0%	$87.10	$73.98	—	COMMON STOCK	580645109
—	ALEXION PHARM INC.	337	$52,000	0.0%	$154.30	$140.44	—	COMMON STOCK	015351109
NABZY	NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	4,981	$52,000	0.0%	$10.44	$16.52	—	COMMON STOCK	632525408
CFG	CITIZENS FINL GROUP INC COM	2,212	$52,000	0.0%	$23.51 *	$18.14	-3.2%	COMMON STOCK	174610105
MURGY	MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	2,839	$52,000	0.0%	$18.32	$20.31	—	COMMON STOCK	626188106
BCPC	BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	860	$52,000	0.0%	$60.47 *	$53.10	+2.9%	COMMON STOCK	057665200
—	ASHLAND INC NEW	514	$51,000	0.0%	$99.22	$85.87	—	COMMON STOCK	044209104
—	DST SYSTEMS INC	476	$50,000	0.0%	$105.04	$75.86	—	COMMON STOCK	233326107
PSA	PUBLIC STORAGE INC	236	$50,000	0.0%	$211.86 *	$110.60	+22.3%	COMMON STOCK	74460D109
POWI	POWER INTEGRATIONS INC	1,205	$50,000	0.0%	$41.49 *	$26.85	-32.6%	COMMON STOCK	739276103
—	INVESTORS BANCORP INC	4,115	$50,000	0.0%	$12.15	$10.36	—	COMMON STOCK	46146L101
PAG	PENSKE AUTO GROUP	1,036	$50,000	0.0%	$48.26 *	$47.51	+7.8%	COMMON STOCK	70959W103
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	1,107	$49,000	0.0%	$44.26	$50.56	—	COMMON STOCK	921909768
—	BARNES GROUP INC	1,373	$49,000	0.0%	$35.69	$29.63	—	COMMON STOCK	067806109
FTNT	FORTINET INC COM USD0.001	1,169	$49,000	0.0%	$41.92 *	$7.21	+22.7%	COMMON STOCK	34959E109
—	MFS INVESTMENT GRADE MUNICIP	5,000	$49,000	0.0%	$9.80	$9.20	—	OTHER	59318B108
TELNY	TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	890	$49,000	0.0%	$55.06	$65.34	—	COMMON STOCK	87944W105
—	FEDERAL REALTY INVESTMENT TR R	359	$49,000	0.0%	$136.49	$124.41	—	COMMON STOCK	313747206
—	WESTERN GAS PARTNERS LP	1,046	$49,000	0.0%	$46.85	$59.30	—	COMMON STOCK	958254104
DVN	DEVON ENERGY CORP NEW	1,344	$49,000	0.0%	$36.46 *	$41.20	-23.5%	COMMON STOCK	25179M103
—	EQT MIDSTREAM PARTNERS LP	723	$48,000	0.0%	$66.39	$67.30	—	COMMON STOCK	26885B100
AMN	AMN HEALTHCARE SVCS INC COM	1,612	$48,000	0.0%	$29.78 *	$16.94	+94.8%	COMMON STOCK	001744101
—	XEROX CORP	4,939	$48,000	0.0%	$9.72	$13.17	—	COMMON STOCK	984121103
NUE	NUCOR CORP	1,277	$48,000	0.0%	$37.59 *	$34.89	-3.9%	COMMON STOCK	670346105
EMN	EASTMAN CHEMICAL CO	743	$48,000	0.0%	$64.60 *	$53.59	-1.5%	COMMON STOCK	277432100
—	STEINER LEISURE COM STK USD0.01	767	$48,000	0.0%	$62.58	$47.02	—	COMMON STOCK	2784692
SYY	SYSCO CORP	1,213	$47,000	0.0%	$38.75 *	$26.17	+11.1%	COMMON STOCK	871829107
WEC	WEC ENERGY GROUP INC	900	$47,000	0.0%	$52.22 *	$33.96	+2.5%	COMMON STOCK	92939U106
—	WEINGARTEN REALTY INVESTORS	1,431	$47,000	0.0%	$32.84	$31.84	—	COMMON STOCK	948741103
—	WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	2,239	$47,000	0.0%	$20.99	$30.05	—	COMMON STOCK	961214301
—	LAM RESEARCH CORP	724	$47,000	0.0%	$64.92	$64.92	—	COMMON STOCK	512807108
NWBI	NORTHWEST BANCSHARES INC COM	3,605	$46,000	0.0%	$12.76 *	$7.19	0.0%	COMMON STOCK	667340103
ROST	ROSS STORES INC	957	$46,000	0.0%	$48.07 *	$39.03	+18.1%	COMMON STOCK	778296103
UMBF	UMB FINL CORP	909	$46,000	0.0%	$50.61 *	$56.39	-6.5%	COMMON STOCK	902788108
BIO	BIO RAD LABS INC CL A	333	$45,000	0.0%	$135.14 *	$120.47	+19.5%	COMMON STOCK	090572207
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382	2,220	$45,000	0.0%	$20.27	$19.02	—	COMMON STOCK	874039100
ELV	ANTHEM INC	323	$45,000	0.0%	$139.32 *	$109.38	+18.7%	COMMON STOCK	036752103
ONB	OLD NATL BANCORP IND	3,287	$45,000	0.0%	$13.69 *	$13.71	+3.4%	COMMON STOCK	680033107
GNTX	GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	2,932	$45,000	0.0%	$15.35 *	$15.79	+0.6%	COMMON STOCK	371901109
VTR	VENTAS INC	794	$45,000	0.0%	$56.68 *	$50.19	-17.2%	COMMON STOCK	92276F100
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,589	$45,000	0.0%	$28.32	$39.35	—	COMMON STOCK	464287374
—	TESORO LOGISTICS LP	994	$45,000	0.0%	$45.27	$54.82	—	COMMON STOCK	88160T107
WSM	WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589	591	$45,000	0.0%	$76.14 *	$40.83	-22.2%	COMMON STOCK	969904101
—	CENTURYLINK INC	1,817	$45,000	0.0%	$24.77	$31.07	—	COMMON STOCK	156700106
ADSK	AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159	1,029	$45,000	0.0%	$43.73 *	$52.67	-4.7%	COMMON STOCK	052769106
MNST	MONSTER BEVERAGE CORP	339	$45,000	0.0%	$132.74 *	$22.68	+3.3%	COMMON STOCK	61174X109
—	TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9	1,341	$44,000	0.0%	$32.81	$41.73	—	COMMON STOCK	BQRQXQ9
FRCB	FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15	704	$44,000	0.0%	$62.50 *	$38.65	+53.3%	COMMON STOCK	33616C100
DGX	QUEST DIAGNOSTICS INC	719	$44,000	0.0%	$61.20 *	$49.66	+14.4%	COMMON STOCK	74834L100
RRC	RANGE RESOURCES CORP	1,343	$43,000	0.0%	$32.02 *	$50.51	-22.7%	COMMON STOCK	75281A109
—	TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2	2,460	$43,000	0.0%	$17.48	$22.69	—	COMMON STOCK	89969Q104
—	CHINA MOBILE LIMITED SPONS ADR	736	$43,000	0.0%	$58.42	$55.91	—	COMMON STOCK	16941M109
SLGN	SILGAN HOLDINGS INC	835	$43,000	0.0%	$51.50 *	$44.37	-40.5%	COMMON STOCK	827048109
TSCO	TRACTOR SUPPLY CO	505	$42,000	0.0%	$83.17 *	$12.43	+22.7%	COMMON STOCK	892356106
IYH	ISHARES DJ US HEALTHCARE SEC E	303	$42,000	0.0%	$138.61	$138.61	—	OTHER	464287762
—	WYNDHAM WORLDWIDE CORP COM	598	$42,000	0.0%	$70.23	$60.96	—	COMMON STOCK	98310W108
WMB	WILLIAMS COS INC	1,157	$42,000	0.0%	$36.30 *	$20.30	+35.1%	COMMON STOCK	969457100
—	BLACKROCK MUNICIPAL TARGET	2,000	$41,000	0.0%	$20.50	$20.00	—	OTHER	09257P105
EWC	ISHARES MSCI CANADA ETF	1,800	$41,000	0.0%	$22.78	$28.94	—	OTHER	464286509
—	MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651	1,261	$41,000	0.0%	$32.51	$24.03	—	COMMON STOCK	55264U108
—	MULTI COLOR CORP	549	$41,000	0.0%	$74.68	$39.84	—	COMMON STOCK	625383104
GPN	GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013	366	$41,000	0.0%	$112.02 *	$34.38	+53.5%	COMMON STOCK	37940X102
SBSI	SOUTHSIDE BANCSHARES INC	1,524	$41,000	0.0%	$26.90	$19.10	+38.8%	COMMON STOCK	84470P109
HAS	HASBRO INC	550	$40,000	0.0%	$72.73 *	$31.93	+71.8%	COMMON STOCK	418056107
—	ENBRIDGE ENERGY PARTNERS LP	1,609	$40,000	0.0%	$24.86	$37.83	—	COMMON STOCK	29250R106
ALV	AUTOLIV INC	376	$40,000	0.0%	$106.38 *	$50.74	+17.1%	COMMON STOCK	052800109
PII	POLARIS INDS INC	343	$40,000	0.0%	$116.62 *	$141.61	-4.2%	COMMON STOCK	731068102
—	HILTON WORLDWIDE HOLDINGS INC	1,692	$39,000	0.0%	$23.05	$24.05	—	COMMON STOCK	43300A104
—	CA INC	1,463	$39,000	0.0%	$26.66	$29.32	—	COMMON STOCK	12673P105
—	JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846	1,539	$39,000	0.0%	$25.34	$22.41	—	COMMON STOCK	48203R104
WPP	WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4	373	$39,000	0.0%	$104.56	$104.39	—	COMMON STOCK	92937A102
PRLB	PROTO LABS INC COM USD0.001	589	$39,000	0.0%	$66.21 *	$61.32	+16.2%	COMMON STOCK	743713109
—	ENERGY TRANSFER PARTNERS LP	958	$39,000	0.0%	$40.71	$53.30	—	COMMON STOCK	29273R109
PFG	PRINCIPAL FINANCIAL GROUP	839	$39,000	0.0%	$46.48 *	$27.31	+29.0%	COMMON STOCK	74251V102
VXF	VANGUARD EXTENDED MARKET ETF	496	$39,000	0.0%	$78.63	$81.58	—	OTHER	922908652
IDA	IDACORP INC	614	$39,000	0.0%	$63.52 *	$44.19	+36.4%	COMMON STOCK	451107106
—	NEW YORK COMMUNITY BANCORP	2,186	$39,000	0.0%	$17.84	$18.37	—	COMMON STOCK	649445103
—	ACE LIMITED ORD CHF24.15	380	$39,000	0.0%	$102.63	$100.80	—	COMMON STOCK	B3BQMF6
SCMWY	SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794	776	$38,000	0.0%	$48.97	$54.57	—	COMMON STOCK	871013108
XLE	ENERGY SELECT SECTOR SPDR	625	$38,000	0.0%	$60.80	$82.86	—	OTHER	81369Y506
FOSL	FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609	696	$38,000	0.0%	$54.60 *	$86.34	-26.6%	COMMON STOCK	34988V106
AIZ	ASSURANT INC	483	$38,000	0.0%	$78.67 *	$53.23	+14.0%	COMMON STOCK	04621X108
MTDR	MATADOR RESOURCES COMPANY COM USD0.01	1,869	$38,000	0.0%	$20.33 *	$23.47	-7.0%	COMMON STOCK	576485205
DG	DOLLAR GEN CORP NEW COM	537	$38,000	0.0%	$70.76 *	$56.76	+17.7%	COMMON STOCK	256677105
—	CLECO CORP	705	$37,000	0.0%	$52.48	$46.80	—	COMMON STOCK	12561W105
—	WUXI PHARMATECH CAYMAN INC SPONS ADR SHS ISIN #US9293521020 SEDOL #B23PW87	870	$37,000	0.0%	$42.53	$33.65	—	COMMON STOCK	929352102
CNC	CENTENE CORP DEL	694	$37,000	0.0%	$53.31 *	$22.74	+47.1%	COMMON STOCK	15135B101
—	MTS SYS CORP	625	$37,000	0.0%	$59.20	$58.10	—	COMMON STOCK	553777103
EQIX	EQUINIX INC REIT	135	$37,000	0.0%	$274.07 *	$202.53	+6.2%	COMMON STOCK	29444U700
—	FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1	3,075	$37,000	0.0%	$12.03	$12.74	—	COMMON STOCK	351793104
RELX	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	2,158	$37,000	0.0%	$17.15	$17.43	—	COMMON STOCK	759530108
—	IBERIABANK CORP	646	$37,000	0.0%	$57.28	$57.59	—	COMMON STOCK	450828108
—	ORBITAL ATK INC	523	$37,000	0.0%	$70.75	$76.41	—	COMMON STOCK	68557N103
UBSI	UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794	977	$37,000	0.0%	$37.87 *	$27.55	+42.5%	COMMON STOCK	909907107
—	NAVIGANT CONSULTING INC	2,320	$36,000	0.0%	$15.52	$11.87	—	COMMON STOCK	63935N107
LOPE	GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1	968	$36,000	0.0%	$37.19 *	$31.73	+26.7%	COMMON STOCK	38526M106
IVZ	INVESCO LIMITED	1,173	$36,000	0.0%	$30.69 *	$21.40	+4.1%	COMMON STOCK	G491BT108
LFUS	LITTLEFUSE INC	398	$36,000	0.0%	$90.45	$68.54	+32.9%	COMMON STOCK	537008104
BIDU	BAIDU INC SPONS ADR	260	$36,000	0.0%	$138.46	$189.33	—	COMMON STOCK	056752108
AFG	AMERICAN FINL GRP INC HOLDING CO	531	$36,000	0.0%	$67.80 *	$42.37	-23.5%	COMMON STOCK	025932104
—	DELPHI AUTOMOTIVE PLC COM USD0.01	480	$36,000	0.0%	$75.00	$69.42	—	COMMON STOCK	B783TY6
—	KANSAS CITY SOUTHERN	400	$36,000	0.0%	$90.00	$115.84	—	COMMON STOCK	485170302
—	HUDSON PAC PPTYS INC REIT	1,256	$36,000	0.0%	$28.66	$25.54	—	COMMON STOCK	444097109
—	BLACKROCK ENRGY & RES	2,600	$36,000	0.0%	$13.85	$25.77	—	OTHER	09250U101
—	ISIS PHARMACEUTICALS	914	$36,000	0.0%	$39.39	$45.17	—	COMMON STOCK	464330109
HRB	BLOCK H & R INC	981	$35,000	0.0%	$35.68 *	$21.33	+7.4%	COMMON STOCK	093671105
BKE	BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934	966	$35,000	0.0%	$36.23 *	$38.68	-62.6%	COMMON STOCK	118440106
—	CITRIX SYSTEMS INC	518	$35,000	0.0%	$67.57	$66.51	—	COMMON STOCK	177376100
NWE	NORTHWESTERN CORP COM NEW	652	$35,000	0.0%	$53.68 *	$33.21	+2.4%	COMMON STOCK	668074305
HSBC	HSBC BANK PLC	929	$35,000	0.0%	$37.67	$45.58	—	COMMON STOCK	404280406
—	ANIXTER INTL INC	616	$35,000	0.0%	$56.82	$71.17	—	COMMON STOCK	035290105
SXT	SENSIENT TECHNOLOGIES CORP COM	579	$35,000	0.0%	$60.45 *	$38.84	+69.3%	COMMON STOCK	81725T100
CBOE	CBOE HOLDINGS INC	523	$35,000	0.0%	$66.92 *	$42.79	+28.8%	COMMON STOCK	12503M108
—	GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098	628	$35,000	0.0%	$55.73	$35.31	—	COMMON STOCK	39153L106
ED	CONSOLIDATED EDISON HLDG CO INC	535	$35,000	0.0%	$65.42 *	$38.18	+13.8%	COMMON STOCK	209115104
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	1,081	$34,000	0.0%	$31.45	$35.35	—	COMMON STOCK	33734X176
—	PENNEY J C CO	3,640	$34,000	0.0%	$9.34	$9.07	—	COMMON STOCK	708160106
MASI	MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63	906	$34,000	0.0%	$37.53 *	$24.68	+65.6%	COMMON STOCK	574795100
HUM	HUMANA INC	193	$34,000	0.0%	$176.17 *	$120.20	+41.4%	COMMON STOCK	444859102
—	DISCOVER FINL SVCS	640	$33,000	0.0%	$51.56	$48.44	—	COMMON STOCK	254709108
EFAV	ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	534	$33,000	0.0%	$61.80	$63.67	—	COMMON STOCK	46429B689
MKC	MCCORMICK & CO INC	400	$33,000	0.0%	$82.50 *	$27.61	+20.8%	COMMON STOCK	579780206
CRM	SALESFORCE COM INC	480	$33,000	0.0%	$68.75	$55.66	+25.8%	COMMON STOCK	79466L302
EXPD	EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507	713	$33,000	0.0%	$46.28 *	$33.16	+24.7%	COMMON STOCK	302130109
—	B/E AEROSPACE INC	756	$33,000	0.0%	$43.65	$63.99	—	COMMON STOCK	073302101
AVY	AVERY DENNISON CORP	583	$32,000	0.0%	$54.89 *	$38.16	+30.4%	COMMON STOCK	053611109
VRTX	VERTEX PHARMACEUTCLS INC	308	$32,000	0.0%	$103.90 *	$100.33	+28.1%	COMMON STOCK	92532F100
SWDBY	SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780	1,460	$32,000	0.0%	$21.92	$24.42	—	COMMON STOCK	870195104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228	485	$32,000	0.0%	$65.98 *	$47.52	+10.4%	COMMON STOCK	12541W209
BABA	ALIBABA GROUP HOLDING LTD SPON	546	$32,000	0.0%	$58.61	$88.86	—	COMMON STOCK	01609W102
—	MEDIDATA SOLUTIONS INC COM	771	$32,000	0.0%	$41.50	$48.03	—	COMMON STOCK	58471A105
TTEK	TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890	1,351	$32,000	0.0%	$23.69 *	$17.08	-70.0%	COMMON STOCK	88162G103
EXR	EXTRA SPACE STORAGE INC	414	$32,000	0.0%	$77.29 *	$45.68	+9.0%	COMMON STOCK	30225T102
—	ROWAN COMPANIES PLC	1,900	$31,000	0.0%	$16.32	$17.89	—	COMMON STOCK	G7665A101
TTC	TORO CO	445	$31,000	0.0%	$69.66 *	$46.50	-25.4%	COMMON STOCK	891092108
RCL	ROYAL CARIBBEAN CRUISES LTD	353	$31,000	0.0%	$87.82 *	$68.07	+13.9%	COMMON STOCK	V7780T103
URBN	URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438	1,079	$31,000	0.0%	$28.73 *	$39.99	-19.6%	COMMON STOCK	917047102
—	TOWERS WATSON & CO COM USD0.01 CLASS A	266	$31,000	0.0%	$116.54	$78.38	—	COMMON STOCK	891894107
—	SKECHERS USA INC	237	$31,000	0.0%	$130.80	$109.70	—	COMMON STOCK	830566105
—	FORWARD AIR CORP	753	$31,000	0.0%	$41.17	$42.29	—	COMMON STOCK	349853101
—	TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	968	$30,000	0.0%	$30.99	$39.77	—	COMMON STOCK	89353D107
—	CGI GROUP INC	816	$30,000	0.0%	$36.76	$36.24	—	COMMON STOCK	39945C109
CACI	CACI INTL INC CL A	419	$30,000	0.0%	$71.60 *	$67.18	+18.7%	COMMON STOCK	127190304
—	VCA INC COM STK	572	$30,000	0.0%	$52.45	$24.62	—	COMMON STOCK	918194101
—	OPUS BK REDONDO BEACH CALIF	805	$30,000	0.0%	$37.27	$27.33	—	COMMON STOCK	684000102
HCSG	HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619	900	$30,000	0.0%	$33.33	$25.16	+34.4%	COMMON STOCK	421906108
—	HEARTLAND PMT SYS INC COM	488	$30,000	0.0%	$61.48	$35.11	—	COMMON STOCK	42235N108
CVE	CENOVUS ENERGY INC	1,977	$30,000	0.0%	$15.17 *	$19.94	-41.5%	COMMON STOCK	15135U109
ESS	ESSEX PPTY TR INC	135	$30,000	0.0%	$222.22 *	$111.58	+40.8%	COMMON STOCK	297178105
MZTI	LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206	309	$30,000	0.0%	$97.09 *	$77.86	+22.0%	COMMON STOCK	513847103
—	ROYCE VALUE TR INC	2,600	$30,000	0.0%	$11.54	$15.29	—	OTHER	780910105
BALL	BALL CORP	484	$30,000	0.0%	$61.98 *	$29.73	+2.3%	COMMON STOCK	058498106
FDS	FACTSET RESEARCH SYSTEM INC	185	$29,000	0.0%	$156.76 *	$123.99	+18.4%	COMMON STOCK	303075105
BFH	ALLIANCE DATA SYS CORP	113	$29,000	0.0%	$256.64 *	$168.60	+10.7%	COMMON STOCK	018581108
—	PINNACLE FINL PARTNERS INC	621	$29,000	0.0%	$46.70	$41.68	—	COMMON STOCK	72346Q104
BRKR	BRUKER CORP	1,822	$29,000	0.0%	$15.92 *	$19.87	-6.1%	COMMON STOCK	116794108
—	WADDELL & REED FINL CL A	831	$29,000	0.0%	$34.90	$53.21	—	COMMON STOCK	930059100
SWKS	SKYWORKS SOLUTIONS INC COM	348	$29,000	0.0%	$83.33 *	$23.07	+220.5%	COMMON STOCK	83088M102
—	CBL & ASSOC PPTYS INC	2,128	$29,000	0.0%	$13.63	$17.74	—	COMMON STOCK	124830100
CDW	CDW CORP	720	$29,000	0.0%	$40.28 *	$29.92	+12.2%	COMMON STOCK	12514G108
MPC	MARATHON PETROLEUM CORP COM USD0.01	652	$29,000	0.0%	$44.48 *	$30.30	+22.8%	COMMON STOCK	56585A102
SRE	SEMPRA ENERGY	310	$29,000	0.0%	$93.55 *	$45.64	-22.4%	COMMON STOCK	816851109
SNPS	SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	631	$29,000	0.0%	$45.96 *	$35.65	+37.7%	COMMON STOCK	871607107
CNI	CANADIAN NATIONAL RAILWAY CO	517	$29,000	0.0%	$56.09 *	$52.12	-7.7%	COMMON STOCK	136375102
—	VANGUARD NATURAL RESOURCES LLC	3,870	$29,000	0.0%	$7.49	$13.95	—	COMMON STOCK	92205F106
—	INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	1,479	$28,000	0.0%	$18.93	$19.02	—	COMMON STOCK	45667G103
UTHR	UNITED THERAPEUTICS CORP DEL	219	$28,000	0.0%	$127.85 *	$72.79	+120.3%	COMMON STOCK	91307C102
DXCM	DEXCOM INC	332	$28,000	0.0%	$84.34 *	$10.49	+112.8%	COMMON STOCK	252131107
—	NIELSEN HOLDINGS PLC	623	$28,000	0.0%	$44.94	$44.94	—	COMMON STOCK	G6518L108
—	PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	553	$28,000	0.0%	$50.63	$64.45	—	COMMON STOCK	BLS09M3
PSO	PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	1,674	$28,000	0.0%	$16.73	$18.66	—	COMMON STOCK	705015105
—	PACWEST BANCORP	672	$28,000	0.0%	$41.67	$40.07	—	COMMON STOCK	695263103
—	SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6	213	$28,000	0.0%	$131.46	$81.04	—	COMMON STOCK	B3CTNK6
AMG	AFFILIATED MANAGERS GROUP INC	162	$28,000	0.0%	$172.84 *	$145.33	+31.0%	COMMON STOCK	008252108
PTC	PTC INC COM	888	$28,000	0.0%	$31.53 *	$24.00	+49.1%	COMMON STOCK	69370C100
DLB	DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9	876	$28,000	0.0%	$31.96 *	$34.24	-13.2%	COMMON STOCK	25659T107
ALGN	ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204	505	$28,000	0.0%	$55.45 *	$54.40	+9.6%	COMMON STOCK	016255101
—	MEDIVATION INC COM	664	$28,000	0.0%	$42.17	$61.99	—	COMMON STOCK	58501N101
—	WESTROCK CO	549	$28,000	0.0%	$51.00	$51.00	—	COMMON STOCK	96145D105
—	BOSTON PRIVATE FINL HLDGS INC	2,400	$28,000	0.0%	$11.67	$11.25	—	COMMON STOCK	101119105
—	RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	1,058	$27,000	0.0%	$25.52	$22.23	—	COMMON STOCK	767744105
BURL	BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5	541	$27,000	0.0%	$49.91 *	$52.84	+1.1%	COMMON STOCK	122017106
CIEN	CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21	1,332	$27,000	0.0%	$20.27 *	$20.78	+11.8%	COMMON STOCK	171779309
PRAA	PRA GROUP INC COM	512	$27,000	0.0%	$52.73 *	$57.63	+0.7%	COMMON STOCK	69354N106
—	COACH INC	960	$27,000	0.0%	$28.13	$40.45	—	COMMON STOCK	189754104
—	POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	1,200	$27,000	0.0%	$22.50	$24.70	—	COMMON STOCK	73936Q769
ERIC	ERICSSON ADR EACH REP 1 ORD B SEK1	2,735	$27,000	0.0%	$9.87	$11.70	—	COMMON STOCK	294821608
MAT	MATTEL INC	1,313	$27,000	0.0%	$20.56 *	$35.18	-33.5%	COMMON STOCK	577081102
ICUI	ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918	248	$27,000	0.0%	$108.87	$59.74	+79.1%	COMMON STOCK	44930G107
FELE	FRANKLIN ELEC INC	1,005	$27,000	0.0%	$26.87 *	$33.86	-24.2%	COMMON STOCK	353514102
KRC	KILROY RLTY CORP	419	$27,000	0.0%	$64.44	$67.52	—	COMMON STOCK	49427F108
GVA	GRANITE CONSTR INC	943	$27,000	0.0%	$28.63 *	$31.51	+6.7%	COMMON STOCK	387328107
—	ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	390	$27,000	0.0%	$69.23	$56.89	—	COMMON STOCK	B94G471
—	NATIONAL INSTRUMENT CORP	988	$27,000	0.0%	$27.33	$29.44	—	COMMON STOCK	636518102
GEL	GENESIS ENERGY LP	705	$27,000	0.0%	$38.30	$52.57	—	COMMON STOCK	371927104
—	SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06	1,095	$26,000	0.0%	$23.74	$22.96	—	COMMON STOCK	78464A458
—	TABLEAU SOFTWARE INC COM USD0.0001	326	$26,000	0.0%	$79.75	$69.29	—	COMMON STOCK	87336U105
TRGP	TARGA RES CORP COM	519	$26,000	0.0%	$50.10 *	$55.67	-21.0%	COMMON STOCK	87612G101
—	SYNTEL INC	576	$26,000	0.0%	$45.14	$52.80	—	COMMON STOCK	87162H103
CALY	CALLAWAY GOLF CO DELAWARE	3,114	$26,000	0.0%	$8.35 *	$6.64	+29.9%	COMMON STOCK	131193104
IPAR	INTER PARFUMS INC	1,078	$26,000	0.0%	$24.12 *	$28.84	-1.6%	COMMON STOCK	458334109
MTRX	MATRIX SVC CO	1,177	$26,000	0.0%	$22.09 *	$20.97	-3.4%	COMMON STOCK	576853105
—	NORDSTROM INC	360	$26,000	0.0%	$72.22	$66.31	—	COMMON STOCK	655664100
JLL	JONES LANG LASALLE INC	185	$26,000	0.0%	$140.54 *	$86.20	+85.0%	COMMON STOCK	48020Q107
HSY	THE HERSHEY COMPANY	280	$26,000	0.0%	$92.86 *	$69.67	+2.0%	COMMON STOCK	427866108
—	HEALTHCARE TRUST OF AMER CL A	1,038	$25,000	0.0%	$24.08	$27.29	—	COMMON STOCK	42225P501
—	TREEHOUSE FOODS	331	$25,000	0.0%	$75.53	$76.80	—	COMMON STOCK	89469A104
MELI	MERCADOLIBRE INC	275	$25,000	0.0%	$90.91 *	$122.79	-4.8%	COMMON STOCK	58733R102
DDS	DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768	297	$25,000	0.0%	$84.18 *	$78.55	-8.4%	COMMON STOCK	254067101
FOXF	FOX FACTORY HOLDING CORP	1,500	$25,000	0.0%	$16.67 *	$15.43	+1.9%	COMMON STOCK	35138V102
ESRT	EMPIRE STATE REALTY TRUST INC	1,483	$25,000	0.0%	$16.86	$16.28	—	COMMON STOCK	292104106
—	GENOMIC HEALTH INC COM	1,224	$25,000	0.0%	$20.42	$25.69	—	COMMON STOCK	37244C101
—	FREDS INC	2,121	$25,000	0.0%	$11.79	$17.73	—	COMMON STOCK	356108100
CRS	CARPENTER TECHNOLOGY CORP	864	$25,000	0.0%	$28.94 *	$44.86	-32.6%	COMMON STOCK	144285103
LAD	LITHIA MOTORS INC CL A	240	$25,000	0.0%	$104.17 *	$86.49	+29.8%	COMMON STOCK	536797103
NEU	NEWMARKET CORP	66	$24,000	0.0%	$363.64 *	$268.09	+23.8%	COMMON STOCK	651587107
—	ACTIVISION BLIZZARD INC COM	791	$24,000	0.0%	$30.34	$14.32	—	COMMON STOCK	00507V109
—	CAPITAL BANK FINANCIAL CORP CL	802	$24,000	0.0%	$29.93	$23.32	—	COMMON STOCK	139794101
ALK	ALASKA AIR GROUP INC	312	$24,000	0.0%	$76.92 *	$39.88	+76.4%	COMMON STOCK	011659109
—	AKORN INC	844	$24,000	0.0%	$28.44	$24.98	—	COMMON STOCK	009728106
CVGW	CALAVO GROWERS INC	548	$24,000	0.0%	$43.80	$22.91	+88.5%	COMMON STOCK	128246105
—	KONA GRILL INC	1,500	$24,000	0.0%	$16.00	$23.33	—	COMMON STOCK	50047H201
NDSN	NORDSON CORP	404	$24,000	0.0%	$59.41 *	$62.87	-0.1%	COMMON STOCK	655663102
MEI	METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297	775	$24,000	0.0%	$30.97 *	$29.24	-21.8%	COMMON STOCK	591520200
BLKB	BLACKBAUD INC	444	$24,000	0.0%	$54.05 *	$32.85	+73.1%	COMMON STOCK	09227Q100
WDC	WESTERN DIGITAL CORP	313	$24,000	0.0%	$76.68 *	$47.35	+7.5%	COMMON STOCK	958102105
—	HEALTHCARE RLTY TRUST REIT	976	$24,000	0.0%	$24.59	$24.69	—	COMMON STOCK	421946104
EFX	EQUIFAX INC	253	$24,000	0.0%	$94.86 *	$57.20	+57.3%	COMMON STOCK	294429105
—	AMERICAN CAMPUS COMMUNITIES IN	668	$24,000	0.0%	$35.93	$37.25	—	COMMON STOCK	024835100
—	KAPSTONE PAPER & PACKAGING CORP	1,486	$24,000	0.0%	$16.15	$29.35	—	COMMON STOCK	48562P103
GAP	GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	874	$24,000	0.0%	$27.46 *	$27.24	-12.7%	COMMON STOCK	364760108
—	FEI CO COM ISIN #US30241L1098 SEDOL #2355764	330	$24,000	0.0%	$72.73	$60.45	—	COMMON STOCK	30241L109
TRIP	TRIPADVISOR INC	375	$24,000	0.0%	$64.00 *	$79.50	-15.4%	COMMON STOCK	896945201
TV	GRUPO TELEVISA SA DE CV SPONS	920	$24,000	0.0%	$26.09	$31.36	—	COMMON STOCK	40049J206
UBS	UBS GROUP AG	1,240	$23,000	0.0%	$18.55 *	$17.25	+22.8%	COMMON STOCK	H42097107
SAP	SAP SE SPONS ADR	349	$23,000	0.0%	$65.90	$72.59	—	COMMON STOCK	803054204
CHD	CHURCH & DWIGHT INC	280	$23,000	0.0%	$82.14 *	$35.66	+4.8%	COMMON STOCK	171340102
EXLS	EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0	630	$23,000	0.0%	$36.51 *	$7.41	0.0%	COMMON STOCK	302081104
PRA	PROASSURANCE CORP	468	$23,000	0.0%	$49.15	$52.27	-7.1%	COMMON STOCK	74267C106
OXM	OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300	319	$23,000	0.0%	$72.10 *	$68.53	+21.1%	COMMON STOCK	691497309
—	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	294	$23,000	0.0%	$78.23	$66.69	—	COMMON STOCK	2181334
SIMO	SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	872	$23,000	0.0%	$26.38	$34.40	—	COMMON STOCK	82706C108
CRI	CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	261	$23,000	0.0%	$88.12 *	$72.87	+5.2%	COMMON STOCK	146229109
—	BED BATH & BEYOND INC	412	$23,000	0.0%	$55.83	$64.43	—	COMMON STOCK	075896100
—	IMS HEALTH HLDGS INC COM	801	$23,000	0.0%	$28.71	$30.58	—	COMMON STOCK	44970B109
—	PHILLIPS 66 PARTNERS LP	466	$23,000	0.0%	$49.36	$46.57	—	COMMON STOCK	718549207
GBCI	GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585	883	$23,000	0.0%	$26.05 *	$18.14	+7.4%	COMMON STOCK	37637Q105
—	CEB INC COM	344	$23,000	0.0%	$66.86	$86.96	—	COMMON STOCK	125134106
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	181	$22,000	0.0%	$121.55	$112.23	—	COMMON STOCK	464287432
BDX	BECTON DICKINSON	164	$22,000	0.0%	$134.15 *	$103.09	+15.7%	COMMON STOCK	075887109
CGNX	COGNEX CORP COM	666	$22,000	0.0%	$33.03 *	$27.13	-32.6%	COMMON STOCK	192422103
—	COUSINS PPTYS INC	2,408	$22,000	0.0%	$9.14	$11.38	—	COMMON STOCK	222795106
—	DUNKIN BRANDS GROUP INC COM USD0.001	458	$22,000	0.0%	$48.03	$54.59	—	COMMON STOCK	265504100
—	SPLUNK INC COM USD0.001	412	$22,000	0.0%	$53.40	$74.53	—	COMMON STOCK	848637104
CATY	CATHAY GENERAL BANCORP	765	$22,000	0.0%	$28.76 *	$22.12	+2.5%	COMMON STOCK	149150104
—	MARKET VECTORS ETF TR HIGH YIELD MUN ETF	721	$22,000	0.0%	$30.51	$29.51	—	COMMON STOCK	57060U878
CINF	CINCINNATI FINL CORP	400	$22,000	0.0%	$55.00 *	$33.26	+20.9%	COMMON STOCK	172062101
TROW	PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337	328	$22,000	0.0%	$67.07 *	$57.58	-11.4%	COMMON STOCK	74144T108
CNP	CENTERPOINT ENERGY INC	1,212	$22,000	0.0%	$18.15 *	$15.93	-17.4%	COMMON STOCK	15189T107
—	MENS WEARHOUSE INC	525	$22,000	0.0%	$41.90	$54.10	—	COMMON STOCK	587118100
—	RYLAND GROUP INC	563	$22,000	0.0%	$39.08	$30.96	—	COMMON STOCK	783764103
JACK	JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922	289	$22,000	0.0%	$76.12 *	$36.89	+131.3%	COMMON STOCK	466367109
—	BUNGE LIMITED	301	$22,000	0.0%	$73.09	$75.72	—	COMMON STOCK	G16962105
—	DR PEPPER SNAPPLE GROUP INC	286	$22,000	0.0%	$76.92	$45.43	—	COMMON STOCK	26138E109
MD	MEDNAX INC COM	277	$21,000	0.0%	$75.81 *	$59.58	+35.4%	COMMON STOCK	58502B106
—	CEPHEID	466	$21,000	0.0%	$45.06	$42.95	—	COMMON STOCK	15670R107
HTLD	HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018	1,084	$21,000	0.0%	$19.37 *	$14.41	+42.1%	COMMON STOCK	422347104
CFR	CULLEN FROST BANKERS INC	331	$21,000	0.0%	$63.44 *	$60.98	-17.7%	COMMON STOCK	229899109
WBS	WEBSTER FINL CORP WATERBURY CONN	599	$21,000	0.0%	$35.06 *	$35.54	+4.8%	COMMON STOCK	947890109
—	JAZZ PHARMACEUTICALS PLC COM USD0.0001	163	$21,000	0.0%	$128.83	$142.32	—	COMMON STOCK	B4Q5ZN4
TER	TERADYNE INC	1,143	$21,000	0.0%	$18.37 *	$17.17	+0.4%	COMMON STOCK	880770102
—	TESORO CORP	217	$21,000	0.0%	$96.77	$96.18	—	COMMON STOCK	881609101
—	RED HAT INC COM ISIN #US7565771026 SEDOL #2447218	295	$21,000	0.0%	$71.19	$69.41	—	COMMON STOCK	756577102
IT	GARTNER INC COM	252	$21,000	0.0%	$83.33 *	$56.92	+53.0%	COMMON STOCK	366651107
CPT	CAMDEN PPTY TR	278	$21,000	0.0%	$75.54 *	$50.41	0.0%	COMMON STOCK	133131102
FIVE	FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9	650	$21,000	0.0%	$32.31 *	$36.71	-1.0%	COMMON STOCK	33829M101
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	630	$21,000	0.0%	$33.33	$31.82	—	COMMON STOCK	78463X202
HZO	MARINEMAX INC	1,500	$21,000	0.0%	$14.00 *	$12.14	+44.9%	COMMON STOCK	567908108
—	PDC ENERGY INC COM USD0.01	406	$21,000	0.0%	$51.72	$54.19	—	COMMON STOCK	69327R101
—	VITAMIN SHOPPE INC COM	671	$21,000	0.0%	$31.30	$44.82	—	COMMON STOCK	92849E101
—	SYNGENTA AG SPONS ADR	331	$20,000	0.0%	$60.42	$66.47	—	COMMON STOCK	87160A100
—	RETAIL OPPORTUNITY INVESTMENTS	1,180	$20,000	0.0%	$16.95	$15.09	—	COMMON STOCK	76131N101
ISRG	INTUITIVE SURGICAL INC	44	$20,000	0.0%	$454.55 *	$56.64	0.0%	COMMON STOCK	46120E602
EA	ELECTRONIC ARTS INC	300	$20,000	0.0%	$66.67 *	$68.14	0.0%	COMMON STOCK	285512109
ENTA	ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	565	$20,000	0.0%	$35.40 *	$39.17	+9.6%	COMMON STOCK	29251M106
—	LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15	303	$20,000	0.0%	$66.01	$45.94	—	COMMON STOCK	54142L109
—	BANK OF THE OZARKS INC COM ISIN #US0639041062 SEDOL #2085856	470	$20,000	0.0%	$42.55	$42.55	—	COMMON STOCK	063904106
RBC	RBC BEARINGS INC	349	$20,000	0.0%	$57.31 *	$51.85	+25.3%	COMMON STOCK	75524B104
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	767	$20,000	0.0%	$26.08 *	$15.36	+43.8%	COMMON STOCK	099502106
EPAM	EPAM SYS INC COM USD0.001	271	$20,000	0.0%	$73.80 *	$35.76	+101.8%	COMMON STOCK	29414B104
TCBI	TEXAS CAP BANCSHARES INC	387	$20,000	0.0%	$51.68 *	$58.05	-3.8%	COMMON STOCK	88224Q107
ATO	ATMOS ENERGY CORP	353	$20,000	0.0%	$56.66 *	$32.00	+34.0%	COMMON STOCK	049560105
—	YY INC ADS EA REPR 20 ORD CL A	377	$20,000	0.0%	$53.05	$70.47	—	COMMON STOCK	98426T106
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	567	$20,000	0.0%	$35.27	$35.27	—	COMMON STOCK	73937B779
FNB	F N B CORPORATION	1,620	$20,000	0.0%	$12.35 *	$8.65	+3.2%	COMMON STOCK	302520101
—	JOY GLOBAL INC COM	1,315	$19,000	0.0%	$14.45	$48.95	—	COMMON STOCK	481165108
BBD	BRADESCO-ADR	3,480	$19,000	0.0%	$5.46	$11.33	—	COMMON STOCK	059460303
—	TWITTER INC COM USD0.000005	737	$19,000	0.0%	$25.78	$25.78	—	COMMON STOCK	90184L102
SABR	SABRE CORP COM	735	$19,000	0.0%	$25.85 *	$26.95	+0.3%	COMMON STOCK	78573M104
—	ASPEN TECHNOLOGY INC	520	$19,000	0.0%	$36.54	$38.44	—	COMMON STOCK	045327103
FANG	DIAMONDBACK ENERGY INC COM USD0.01	309	$19,000	0.0%	$61.49 *	$61.45	-14.5%	COMMON STOCK	25278X109
—	CAVIUM INC COM	325	$19,000	0.0%	$58.46	$32.69	—	COMMON STOCK	14964U108
—	VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193	462	$19,000	0.0%	$41.13	$53.21	—	COMMON STOCK	92343X100
—	TORTOISE ENERGY INDEPENDENCE	1,500	$19,000	0.0%	$12.67	$24.67	—	COMMON STOCK	89148K101
—	CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3	598	$19,000	0.0%	$31.77	$32.41	—	COMMON STOCK	14161H108
NEM	NEWMONT MNG CORP	1,195	$19,000	0.0%	$15.90 *	$22.69	-38.3%	COMMON STOCK	651639106
VISN	COMMSCOPE HOLDINGS CO INC COM USD0.01	642	$19,000	0.0%	$29.60 *	$24.51	+26.5%	COMMON STOCK	20337X109
ACIW	ACI WORLDWIDE INC	929	$19,000	0.0%	$20.45 *	$23.26	-3.1%	COMMON STOCK	004498101
OKE	ONEOK INC	544	$18,000	0.0%	$33.09 *	$26.77	-28.6%	COMMON STOCK	682680103
WRB	BERKLEY W R CORP	344	$18,000	0.0%	$52.33 *	$11.66	+11.5%	COMMON STOCK	084423102
CAR	AVIS BUDGET GROUP INC COMMON	418	$18,000	0.0%	$43.06 *	$57.68	-28.6%	COMMON STOCK	053774105
ABBNY	ABB LTD-SPON ADR	1,038	$18,000	0.0%	$17.34	$23.17	—	COMMON STOCK	000375204
—	HCP INC REIT	476	$18,000	0.0%	$37.82	$37.82	—	COMMON STOCK	40414L109
—	CREDIT SUISSE GROUP-SPON ADR	768	$18,000	0.0%	$23.44	$28.91	—	COMMON STOCK	225401108
ENTG	ENTEGRIS INC	1,434	$18,000	0.0%	$12.55 *	$9.64	+37.1%	COMMON STOCK	29362U104
ICE	INTERCONTINENTAL EXCHANGE INC	75	$18,000	0.0%	$240.00 *	$37.75	+7.3%	COMMON STOCK	45866F104
—	ISHARES MSCI JAPAN ETF	1,600	$18,000	0.0%	$11.25	$11.98	—	OTHER	464286848
HRL	HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	288	$18,000	0.0%	$62.50 *	$32.46	-28.0%	COMMON STOCK	440452100
EWG	ISHARES MSCI GERMANY ETF	720	$18,000	0.0%	$25.00	$31.94	—	OTHER	464286806
SLV	ISHARES SILVER TRUST	1,272	$18,000	0.0%	$14.15	$18.98	—	OTHER	46428Q109
PPG	PPG INDS INC	208	$18,000	0.0%	$86.54 *	$80.35	+5.0%	COMMON STOCK	693506107
MPLX	MPLX LP	467	$18,000	0.0%	$38.54	$44.44	—	COMMON STOCK	55336V100
—	DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044	1,322	$18,000	0.0%	$13.62	$18.15	—	COMMON STOCK	245077102
LNT	ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821	324	$18,000	0.0%	$55.56 *	$18.70	+13.3%	COMMON STOCK	018802108
RL	RALPH LAUREN CORP	150	$18,000	0.0%	$120.00 *	$138.65	-30.5%	COMMON STOCK	751212101
BRX	BRIXMOR PROPERTY GROUP INC REI	721	$17,000	0.0%	$23.58	$22.62	—	COMMON STOCK	11120U105
—	NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	1,050	$17,000	0.0%	$16.19	$15.12	—	COMMON STOCK	67020Y100
AMCX	AMC NETWORKS INC COM USD0.01 CL A	239	$17,000	0.0%	$71.13 *	$69.78	+10.7%	COMMON STOCK	00164V103
—	LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5	515	$17,000	0.0%	$33.01	$37.63	—	COMMON STOCK	531229300
—	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	1,630	$17,000	0.0%	$10.43	$15.61	—	COMMON STOCK	464285105
DAL	DELTA AIR LINES INC	376	$17,000	0.0%	$45.21 *	$31.77	+24.5%	COMMON STOCK	247361702
—	PARK ELECTROCHEM CORP	993	$17,000	0.0%	$17.12	$26.80	—	COMMON STOCK	700416209
—	SHELL MIDSTREAM PARTNERS LP	574	$17,000	0.0%	$29.62	$38.42	—	COMMON STOCK	822634101
—	VALERO ENERGY PARTNERS LP	375	$17,000	0.0%	$45.33	$37.40	—	COMMON STOCK	91914J102
REGN	REGENERON PHARMACEUTICALS	38	$17,000	0.0%	$447.37 *	$293.74	+81.8%	COMMON STOCK	75886F107
—	ANTERO MIDSTREAM PARTNERS LP	941	$17,000	0.0%	$18.07	$26.30	—	COMMON STOCK	03673L103
DRH	DIAMONDROCK HOSPITAL REIT	1,564	$17,000	0.0%	$10.87	$12.25	—	COMMON STOCK	252784301
OC	OWENS CORNING NEW COM	423	$17,000	0.0%	$40.19 *	$40.99	+7.5%	COMMON STOCK	690742101
—	HANESBRANDS INC	607	$17,000	0.0%	$28.01	$40.61	—	COMMON STOCK	410345102
MANH	MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471	282	$17,000	0.0%	$60.28 *	$29.08	+114.4%	COMMON STOCK	562750109
—	FORESTAR GROUP INC	1,188	$16,000	0.0%	$13.47	$19.01	—	COMMON STOCK	346233109
—	SYNOVUS FINANCIAL CORP COM USD1.00	548	$16,000	0.0%	$29.20	$26.68	—	COMMON STOCK	87161C501
—	CARRIZO OIL & GAS INC	540	$16,000	0.0%	$29.63	$47.26	—	COMMON STOCK	144577103
GMED	GLOBUS MED INC CL A NEW	815	$16,000	0.0%	$19.63 *	$20.76	+22.0%	COMMON STOCK	379577208
—	SOLERA HLDGS INC	300	$16,000	0.0%	$53.33	$53.43	—	COMMON STOCK	83421A104
UNFI	UNITED NATURAL FOODS INC	336	$16,000	0.0%	$47.62 *	$72.22	-28.9%	COMMON STOCK	911163103
IMAX	IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	476	$16,000	0.0%	$33.61 *	$33.49	+3.4%	COMMON STOCK	45245E109
IDXX	IDEXX LABS CORP	220	$16,000	0.0%	$72.73	$71.63	0.0%	COMMON STOCK	45168D104
OMC	OMNICOM GROUP	243	$16,000	0.0%	$65.84 *	$50.29	-2.1%	COMMON STOCK	681919106
—	BEMIS COMPANY INC	412	$16,000	0.0%	$38.83	$43.69	—	COMMON STOCK	081437105
PTEN	PATTERSON-UTI ENERGY INC	1,200	$16,000	0.0%	$13.33 *	$21.53	-26.4%	COMMON STOCK	703481101
—	CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153	285	$16,000	0.0%	$56.14	$32.51	—	COMMON STOCK	138098108
—	IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5	214	$16,000	0.0%	$74.77	$46.51	—	COMMON STOCK	44984A105
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327	2,771	$16,000	0.0%	$5.77	$5.87	—	COMMON STOCK	606822104
RLJ	RLJ LODGING TRUST REIT	618	$16,000	0.0%	$25.89	$27.07	—	COMMON STOCK	74965L101
—	BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174	1,632	$16,000	0.0%	$9.80	$6.92	—	COMMON STOCK	111621306
HBAN	HUNTINGTON BANCSHARES INC	1,614	$16,000	0.0%	$9.91 *	$6.78	+8.0%	COMMON STOCK	446150104
AMSF	AMERISAFE INC COM	330	$16,000	0.0%	$48.48 *	$17.18	+23.1%	COMMON STOCK	03071H100
—	LIBERTY GLOBAL PLC COM USD0.01 C	394	$16,000	0.0%	$40.61	$53.07	—	COMMON STOCK	B8W67B1
TGNA	TEGNA INC	717	$16,000	0.0%	$22.32 *	$16.94	0.0%	COMMON STOCK	87901J105
WDFC	W D 40 CO	181	$16,000	0.0%	$88.40 *	$53.79	+37.6%	COMMON STOCK	929236107
—	MAXIM INTEGRATED PRODS INC	475	$16,000	0.0%	$33.68	$28.84	—	COMMON STOCK	57772K101
—	WESTERN GAS EQUITY PARTNERS LP	405	$16,000	0.0%	$39.51	$40.00	—	COMMON STOCK	95825R103
—	ITT CORP	503	$16,000	0.0%	$31.81	$41.62	—	COMMON STOCK	450911201
—	MICHAEL KORS HOLDINGS LTD COM NPV	379	$16,000	0.0%	$42.22	$78.35	—	COMMON STOCK	B7341C6
—	MOBILE MINI INC	541	$16,000	0.0%	$29.57	$35.29	—	COMMON STOCK	60740F105
TPH	TRI POINTE GROUP INC	1,216	$16,000	0.0%	$13.16 *	$14.46	+0.2%	COMMON STOCK	87265H109
—	TIER REIT INC REIT	1,000	$15,000	0.0%	$15.00	$15.00	—	COMMON STOCK	88650V208
JAZZ	JAZZ PHARMACEUTICALS PLC.	113	$15,000	0.0%	$132.74 *	$164.93	+4.4%	COMMON STOCK	G50871105
WAL	WESTERN ALLIANCE	475	$15,000	0.0%	$31.58 *	$20.37	+37.8%	COMMON STOCK	957638109
—	DCP MIDSTREAM PARTNERS LP	637	$15,000	0.0%	$23.55	$50.93	—	COMMON STOCK	23311P100
HEI	HEICO CORP	324	$15,000	0.0%	$46.30 *	$27.64	-1.4%	COMMON STOCK	422806109
NTTYY	NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD	429	$15,000	0.0%	$34.97	$28.69	—	COMMON STOCK	654624105
ICAGY	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	353	$15,000	0.0%	$42.49	$40.42	—	COMMON STOCK	459348108
—	CONTINENTAL RESOURCES INC/OK	501	$15,000	0.0%	$29.94	$60.13	—	COMMON STOCK	212015101
—	IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864	1,638	$15,000	0.0%	$9.16	$9.26	—	COMMON STOCK	45253H101
SM	SM ENERGY COMPANY	456	$15,000	0.0%	$32.89	$58.00	-44.3%	COMMON STOCK	78454L100
A	AGILENT TECH INC	465	$15,000	0.0%	$32.26 *	$38.13	-8.7%	COMMON STOCK	00846U101
—	ONEOK PARTNERS LP	528	$15,000	0.0%	$28.41	$34.09	—	COMMON STOCK	68268N103
—	GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A	677	$15,000	0.0%	$22.16	$31.02	—	COMMON STOCK	B1XRCZ3
CSL	CARLISLE COS INC COM	173	$15,000	0.0%	$86.71	$75.13	+16.6%	COMMON STOCK	142339100
LYG	LLOYDS BANKING GROUP PLC SPONS	3,361	$15,000	0.0%	$4.46	$5.36	—	COMMON STOCK	539439109
—	TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	987	$14,000	0.0%	$14.18	$15.45	—	COMMON STOCK	872275102
—	UNIVERSAL FOREST PRODS INC	260	$14,000	0.0%	$53.85	$37.98	—	COMMON STOCK	913543104
CMA	COMERICA INC	360	$14,000	0.0%	$38.89 *	$23.30	+31.2%	COMMON STOCK	200340107
—	SNYDERS-LANCE INC COM	415	$14,000	0.0%	$33.73	$26.56	—	COMMON STOCK	833551104
VGT	VANGUARD INFO TECH ETF	138	$14,000	0.0%	$101.45	$101.45	—	OTHER	92204A702
—	TAUBMAN CTRS INC	198	$14,000	0.0%	$70.71	$69.44	—	COMMON STOCK	876664103
—	STERIS CORP	223	$14,000	0.0%	$62.78	$62.78	—	COMMON STOCK	859152100
KRE	SPDR SER TR S&P REGL BKG ETF	350	$14,000	0.0%	$40.00	$64.54	—	COMMON STOCK	78464A698
—	BANCORPSOUTH INC	600	$14,000	0.0%	$23.33	$23.33	—	COMMON STOCK	059692103
—	GLATFELTER	821	$14,000	0.0%	$17.05	$26.18	—	COMMON STOCK	377316104
NHI	NATIONAL HEALTH INVS INC REIT	239	$14,000	0.0%	$58.58	$58.98	—	COMMON STOCK	63633D104
—	FIREEYE INC COM USD0.0001	446	$14,000	0.0%	$31.39	$39.81	—	COMMON STOCK	31816Q101
—	MITEL NETWORKS CORP	2,128	$14,000	0.0%	$6.58	$9.71	—	COMMON STOCK	60671Q104
PRU	PRUDENTIAL FINL INC	190	$14,000	0.0%	$73.68 *	$50.17	+5.6%	COMMON STOCK	744320102
FHI	FEDERATED INVESTORS INC-CL B	491	$14,000	0.0%	$28.51 *	$16.34	+21.3%	COMMON STOCK	314211103
—	HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376	400	$14,000	0.0%	$35.00	$56.55	—	COMMON STOCK	428567101
—	MONSANTO CO NEW	173	$14,000	0.0%	$80.92	$100.88	—	COMMON STOCK	61166W101
BRSL	INTERNATIONAL GAME TECHNOLOGY	909	$14,000	0.0%	$15.40 *	$10.73	-6.5%	COMMON STOCK	G4863A108
BDN	BRANDYWINE REALTY TRUST REIT	1,076	$13,000	0.0%	$12.08	$14.62	—	COMMON STOCK	105368203
COR	AMERISOURCEBERGEN CORP	133	$13,000	0.0%	$97.74 *	$51.82	+49.5%	COMMON STOCK	03073E105
FIS	FIDELITY NATL INFORMATION SVCS	188	$13,000	0.0%	$69.15 *	$37.12	+50.0%	COMMON STOCK	31620M106
—	TEMPLETON EMERGING MKTS INCOME	1,324	$13,000	0.0%	$9.82	$14.35	—	OTHER	880192109
RYN	RAYONIER INC	600	$13,000	0.0%	$21.67	$49.17	—	COMMON STOCK	754907103
MTRN	MATERION CORP	429	$13,000	0.0%	$30.30 *	$29.83	+7.0%	COMMON STOCK	576690101
MMS	MAXIMUS INC COM	211	$13,000	0.0%	$61.61 *	$43.76	+45.3%	COMMON STOCK	577933104
IBKR	INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2	347	$13,000	0.0%	$37.46 *	$5.20	+83.7%	COMMON STOCK	45841N107
—	WRIGHT MED GROUP INC	655	$13,000	0.0%	$19.85	$19.85	—	COMMON STOCK	BZ2JCC5
—	MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8	324	$13,000	0.0%	$40.12	$58.17	—	COMMON STOCK	BVFMFG8
PRIM	PRIMORIS SVCS CORP COM	770	$13,000	0.0%	$16.88 *	$26.93	-33.1%	COMMON STOCK	74164F103
—	HORIZON PHARMA PLC COM USD0.0001	687	$13,000	0.0%	$18.92	$25.44	—	COMMON STOCK	BQPVQZ6
HOLX	HOLOGIC INC	350	$13,000	0.0%	$37.14 *	$21.60	+83.6%	COMMON STOCK	436440101
—	BREITBURN ENERGY PARTNERS LP	6,400	$13,000	0.0%	$2.03	$5.47	—	COMMON STOCK	106776107
JKHY	JACK HENRY & ASSOC INC	191	$13,000	0.0%	$68.06 *	$55.22	+9.8%	COMMON STOCK	426281101
—	FOREST CITY ENTERPRISES INC	668	$13,000	0.0%	$19.46	$19.43	—	COMMON STOCK	345550107
—	ELIZABETH ARDEN INC	1,076	$13,000	0.0%	$12.08	$18.86	—	COMMON STOCK	28660G106
CNS	COHEN & STEERS INC	480	$13,000	0.0%	$27.08 *	$32.68	-42.4%	COMMON STOCK	19247A100
HIG	HARTFORD FINL SVCS GROUP INC	294	$13,000	0.0%	$44.22 *	$34.42	+7.5%	COMMON STOCK	416515104
—	PRIVATEBANCORP INC	348	$13,000	0.0%	$37.36	$30.75	—	COMMON STOCK	742962103
CMP	COMPASS MINERALS INTL INC	171	$13,000	0.0%	$76.02 *	$73.13	-18.6%	COMMON STOCK	20451N101
—	CATALENT INC COM	528	$12,000	0.0%	$22.73	$29.62	—	COMMON STOCK	148806102
NWL	NEWELL RUBBERMAID INC	319	$12,000	0.0%	$37.62 *	$18.42	+50.9%	COMMON STOCK	651229106
—	SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648	492	$12,000	0.0%	$24.39	$24.30	—	COMMON STOCK	78440P108
—	SIX FLAGS ENTMT CORP NEW COM	268	$12,000	0.0%	$44.78	$32.36	—	COMMON STOCK	83001A102
—	CALUMET SPECIALTY PRODUCTS	500	$12,000	0.0%	$24.00	$28.00	—	COMMON STOCK	131476103
—	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	2,342	$12,000	0.0%	$5.12	$5.22	—	COMMON STOCK	00756M404
AXS	AXIS CAPITAL HOLDINGS LTD	217	$12,000	0.0%	$55.30 *	$33.33	+25.0%	COMMON STOCK	G0692U109
EDPFY	EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	337	$12,000	0.0%	$35.61	$34.55	—	COMMON STOCK	268353109
—	US ECOLOGY INC COM	295	$12,000	0.0%	$40.68	$23.95	—	COMMON STOCK	91732J102
—	ULTIMATE SOFTWARE GROUP INC	69	$12,000	0.0%	$173.91	$123.89	—	COMMON STOCK	90385D107
—	DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447	850	$12,000	0.0%	$14.12	$12.69	—	COMMON STOCK	236363107
—	DOMINION MIDSTREAM PARTNERS LP	434	$12,000	0.0%	$27.65	$39.30	—	COMMON STOCK	257454108
MGM	MGM RESORTS INTERNATIONAL	659	$12,000	0.0%	$18.21 *	$11.33	+66.6%	COMMON STOCK	552953101
—	DRIL QUIP INC	212	$12,000	0.0%	$56.60	$77.75	—	COMMON STOCK	262037104
DNOW	NOW INC COM	848	$12,000	0.0%	$14.15 *	$24.25	-28.2%	COMMON STOCK	67011P100
—	NOBLE CORPORATION PLC	1,107	$12,000	0.0%	$10.84	$10.84	—	COMMON STOCK	G65431101
—	RAMCO-GERSHENSON PPTYS REIT	826	$12,000	0.0%	$14.53	$18.62	—	COMMON STOCK	751452202
MGEE	MGE ENERGY INC	300	$12,000	0.0%	$40.00 *	$28.62	+10.5%	COMMON STOCK	55277P104
PPC	PILGRIMS PRIDE CORP NEW COM	597	$12,000	0.0%	$20.10 *	$25.14	-14.6%	COMMON STOCK	72147K108
ACHC	ACADIA HEALTHCARE COMPANY INC COM	185	$12,000	0.0%	$64.86 *	$76.93	0.0%	COMMON STOCK	00404A109
LSCC	LATTICE SEMICONDUCTOR CORP	2,990	$12,000	0.0%	$4.01	$6.81	—	COMMON STOCK	518415104
—	LACLEDE GROUP INC	217	$12,000	0.0%	$55.30	$44.61	—	COMMON STOCK	505597104
—	DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	514	$11,000	0.0%	$21.40	$20.31	—	COMMON STOCK	29759W101
—	ARGO GROUP INTL HLDGS LTD COM STK USD1	202	$11,000	0.0%	$54.46	$48.29	—	COMMON STOCK	2499543
—	ROFIN SINAR TECH INC	455	$11,000	0.0%	$24.18	$25.62	—	COMMON STOCK	775043102
HMC	HONDA MOTOR LTD AMERN SHS	369	$11,000	0.0%	$29.81	$33.53	—	COMMON STOCK	438128308
PVH	PVH CORP	115	$11,000	0.0%	$95.65 *	$114.63	-2.4%	COMMON STOCK	693656100
—	SEATTLE GENETICS INC	307	$11,000	0.0%	$35.83	$35.96	—	COMMON STOCK	812578102
RRX	REGAL BELOIT CORP COM STK USD0.01	206	$11,000	0.0%	$53.40 *	$73.73	-9.2%	COMMON STOCK	758750103
MRTN	MARTEN TRANSPORT LTD	671	$11,000	0.0%	$16.39 *	$6.78	-7.3%	COMMON STOCK	573075108
BR	BROADRIDGE FINANCIAL SOLUTIONS LLC	199	$11,000	0.0%	$55.28 *	$30.65	+46.2%	COMMON STOCK	11133T103
—	CAMBREX CORP	283	$11,000	0.0%	$38.87	$21.20	—	COMMON STOCK	132011107
EW	EDWARDS LIFESCIENCES CORP	81	$11,000	0.0%	$135.80 *	$18.91	+27.6%	COMMON STOCK	28176E108
SUPN	SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4	812	$11,000	0.0%	$13.55 *	$14.23	+30.6%	COMMON STOCK	868459108
NYT	NEW YORK TIMES CO CL A	990	$11,000	0.0%	$11.11 *	$12.47	-8.3%	COMMON STOCK	650111107
—	COLUMBIA PIPELINE GROUP INC	623	$11,000	0.0%	$17.66	$17.66	—	COMMON STOCK	198280109
—	BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004	376	$11,000	0.0%	$29.26	$58.28	—	COMMON STOCK	091727107
VLRS	CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00	738	$11,000	0.0%	$14.91	$10.84	—	COMMON STOCK	21240E105
—	INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76	362	$11,000	0.0%	$30.39	$32.33	—	COMMON STOCK	B28XP76
—	BG GROUP ADR REP 1 ORD GBP0.10	818	$11,000	0.0%	$13.45	$16.15	—	COMMON STOCK	055434203
ING	ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643	780	$11,000	0.0%	$14.10	$12.62	—	COMMON STOCK	456837103
BOH	BANK HAWAII CORP	183	$11,000	0.0%	$60.11 *	$38.64	+15.5%	COMMON STOCK	062540109
FLS	FLOWSERVE CORP	254	$10,000	0.0%	$39.37 *	$47.29	-21.3%	COMMON STOCK	34354P105
—	SIRONA DENTAL SYSTEMS	103	$10,000	0.0%	$97.09	$97.09	—	COMMON STOCK	82966C103
—	SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071	136	$10,000	0.0%	$73.53	$50.69	—	COMMON STOCK	840441109
—	EL PASO ELEC CO	278	$10,000	0.0%	$35.97	$34.66	—	COMMON STOCK	283677854
—	AIR METHODS COM NEW	307	$10,000	0.0%	$32.57	$41.37	—	COMMON STOCK	009128307
—	TORTOISE ENERGY INFRASTRUCTURE	374	$10,000	0.0%	$26.74	$47.79	—	OTHER	89147L100
HOG	HARLEY DAVIDSON INC	182	$10,000	0.0%	$54.95 *	$56.42	0.0%	COMMON STOCK	412822108
HVT	HAVERTY FURNITURE COMPANIES IN	424	$10,000	0.0%	$23.58 *	$22.97	0.0%	COMMON STOCK	419596101
—	COLUMBIA PIPELINE PARTNERS LP	768	$10,000	0.0%	$13.02	$23.89	—	COMMON STOCK	198281107
FMX	FOMENTO ECON MEXICANO SPONS AD	114	$10,000	0.0%	$87.72	$92.15	—	COMMON STOCK	344419106
MSI	MOTOROLA SOLUTIONS, INC	147	$10,000	0.0%	$68.03 *	$53.20	+0.4%	COMMON STOCK	620076307
—	TYCO INTERNATIONAL PLC	304	$10,000	0.0%	$32.89	$42.76	—	COMMON STOCK	G91442106
TD	TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	258	$10,000	0.0%	$38.76 *	$48.59	-18.0%	COMMON STOCK	891160509
—	CNOOC LTD SPONS ADR	101	$10,000	0.0%	$99.01	$143.84	—	COMMON STOCK	126132109
—	TECO ENERGY INC	375	$10,000	0.0%	$26.67	$16.70	—	COMMON STOCK	872375100
CACC	CREDIT ACCEP CORP MICH	50	$10,000	0.0%	$200.00 *	$218.94	0.0%	COMMON STOCK	225310101
—	YAHOO INC	371	$10,000	0.0%	$26.95	$26.67	—	COMMON STOCK	984332106
CC	CHEMOURS CO COM	1,585	$10,000	0.0%	$6.31 *	$7.40	0.0%	COMMON STOCK	163851108
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36	642	$10,000	0.0%	$15.58	$10.57	—	COMMON STOCK	153766100
KEP	KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495	498	$10,000	0.0%	$20.08	$19.86	—	COMMON STOCK	500631106
ARCC	ARES CAPITAL CORP COM STK USD0.001	706	$10,000	0.0%	$14.16 *	$5.40	+7.5%	COMMON STOCK	04010L103
—	HOLLYFRONTIER CORPORATION COM USD0.01	211	$10,000	0.0%	$47.39	$44.13	—	COMMON STOCK	436106108
TRS	TRIMAS CORP COM NEW	650	$10,000	0.0%	$15.38 *	$23.81	-17.9%	COMMON STOCK	896215209
TCEHY	TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7	616	$10,000	0.0%	$16.23	$19.59	—	COMMON STOCK	88032Q109
CE	CELANESE CORP-A	160	$9,000	0.0%	$56.25 *	$51.96	0.0%	COMMON STOCK	150870103
—	CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)	239	$9,000	0.0%	$37.66	$61.15	—	COMMON STOCK	167250109
—	TENNECO INC	200	$9,000	0.0%	$45.00	$50.00	—	COMMON STOCK	880349105
—	LASALLE HOTEL PPTYS COM	308	$9,000	0.0%	$29.22	$33.97	—	COMMON STOCK	517942108
TBI	TRUEBLUE INC COM	437	$9,000	0.0%	$20.59 *	$23.33	+9.9%	COMMON STOCK	89785X101
HELE	HELEN OF TROY LIMITED NEW	99	$9,000	0.0%	$90.91	$61.55	+45.6%	COMMON STOCK	G4388N106
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3	926	$9,000	0.0%	$9.72	$12.06	—	COMMON STOCK	72341E304
—	BRF SA SPONS ADR	510	$9,000	0.0%	$17.65	$22.29	—	COMMON STOCK	10552T107
EXPO	EXPONENT INC	200	$9,000	0.0%	$45.00 *	$19.15	+1.9%	COMMON STOCK	30214U102
SMTOY	SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578	733	$9,000	0.0%	$12.28	$18.84	—	COMMON STOCK	865617203
MCHI	ISHARES TRUST MSCI CHINA ETF	206	$9,000	0.0%	$43.69	$54.75	—	COMMON STOCK	46429B671
KB	KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3	337	$9,000	0.0%	$26.71	$30.55	—	COMMON STOCK	48241A105
—	VWR CORPORATION COM USD0.01	363	$9,000	0.0%	$24.79	$25.58	—	COMMON STOCK	91843L103
KT	KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875	741	$9,000	0.0%	$12.15	$13.49	—	COMMON STOCK	48268K101
—	GRUMA SAB DE CV ADR EACH REPR 4 SER B	185	$9,000	0.0%	$48.65	$31.77	—	COMMON STOCK	400131306
—	WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4	334	$9,000	0.0%	$26.95	$20.61	—	COMMON STOCK	92932M101
—	ENLINK MIDSTREAM LLC	517	$9,000	0.0%	$17.41	$22.97	—	COMMON STOCK	29336T100
INDA	ISHARES TRUST MSCI INDIA INDEX FD	345	$9,000	0.0%	$26.09	$29.96	—	COMMON STOCK	46429B598
DAR	DARLING INGREDIENTS INC	843	$9,000	0.0%	$10.68 *	$20.09	-36.4%	COMMON STOCK	237266101
—	PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5	644	$9,000	0.0%	$13.98	$17.39	—	COMMON STOCK	716830104
—	ACXIOM CORP	466	$9,000	0.0%	$19.31	$19.31	—	COMMON STOCK	005125109
VMI	VALMONT INDS INC	101	$9,000	0.0%	$89.11 *	$146.37	-25.3%	COMMON STOCK	920253101
VIVHY	VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0	406	$9,000	0.0%	$22.17	$23.85	—	COMMON STOCK	92852T201
DLR	DIGITAL REALTY	138	$9,000	0.0%	$65.22 *	$44.75	+0.5%	COMMON STOCK	253868103
OGE	OGE ENERGY CORP HOLDING CO	334	$9,000	0.0%	$26.95 *	$33.93	-16.0%	COMMON STOCK	670837103
KMX	CARMAX INC	150	$9,000	0.0%	$60.00 *	$56.46	+11.0%	COMMON STOCK	143130102
AGCO	AGCO CORP	199	$9,000	0.0%	$45.23 *	$41.69	-2.0%	COMMON STOCK	001084102
TMHC	TAYLOR MORRISON HOME CORP	501	$9,000	0.0%	$17.96 *	$19.76	0.0%	COMMON STOCK	87724P106
—	REGAL ENTERTAINMENT GROUP	506	$9,000	0.0%	$17.79	$21.16	—	COMMON STOCK	758766109
SHG	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	265	$9,000	0.0%	$33.96	$39.99	—	COMMON STOCK	824596100
—	INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	159	$9,000	0.0%	$56.60	$42.32	—	COMMON STOCK	456463108
—	VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68	356	$9,000	0.0%	$25.28	$32.73	—	COMMON STOCK	92342Y109
FJP	FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	193	$8,000	0.0%	$41.45	$50.57	—	COMMON STOCK	33737J158
—	FORUM ENERGY TECHNOLOGIES INC COM USD0.01	715	$8,000	0.0%	$11.19	$26.83	—	COMMON STOCK	34984V100
NVR	NVR INC COM	5	$8,000	0.0%	$1600.00 *	$1349.27	+10.7%	COMMON STOCK	62944T105
EADSY	AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1	566	$8,000	0.0%	$14.13	$15.42	—	COMMON STOCK	009279100
VLEEY	VALEO ADR-EACH REPR 0.5 ORD EUR3	132	$8,000	0.0%	$60.61	$42.53	—	COMMON STOCK	919134304
—	NEWFIELD EXPLORATION CO	244	$8,000	0.0%	$32.79	$28.24	—	COMMON STOCK	651290108
REXR	REXFORD INDUSTRIAL REALTY INC	578	$8,000	0.0%	$13.84	$13.84	—	COMMON STOCK	76169C100
—	STARZ COM SER A	220	$8,000	0.0%	$36.36	$32.00	—	COMMON STOCK	85571Q102
NTES	NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	73	$8,000	0.0%	$109.59	$73.84	—	COMMON STOCK	64110W102
—	FLOTEK INDS INC DEL	530	$8,000	0.0%	$15.09	$16.88	—	COMMON STOCK	343389102
—	MALLINCKRODT PLC	120	$8,000	0.0%	$66.67	$66.67	—	COMMON STOCK	G5785G107
MAIN	MAIN STR CAP CORP COM	321	$8,000	0.0%	$24.92 *	$30.96	-4.5%	COMMON STOCK	56035L104
GBDC	GOLUB CAPITAL BD	500	$8,000	0.0%	$16.00 *	$5.89	+8.6%	COMMON STOCK	38173M102
MDU	M D U RES GROUP INC	504	$8,000	0.0%	$15.87 *	$7.68	-35.5%	COMMON STOCK	552690109
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975	795	$8,000	0.0%	$10.06	$10.85	—	COMMON STOCK	45662N103
CPRT	COPART INC	235	$8,000	0.0%	$34.04 *	$4.51	-2.0%	COMMON STOCK	217204106
—	CORE LABORATORIES NV ORD EUR0.02	83	$8,000	0.0%	$96.39	$104.12	—	COMMON STOCK	2182531
BKQNY	BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	551	$8,000	0.0%	$14.52	$14.52	—	COMMON STOCK	064525108
CSGP	COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864	48	$8,000	0.0%	$166.67 *	$55.33	-65.4%	COMMON STOCK	22160N109
IEFA	ISHARES CORE MSCI EAFE ETF	150	$8,000	0.0%	$53.33	$60.00	—	OTHER	46432F842
IEX	IDEX CORP	124	$8,000	0.0%	$64.52	$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	$9.00	—	COMMON STOCK	36847Q103
EEFT	EURONET WORLDWIDE INC	108	$8,000	0.0%	$74.07 *	$45.46	+47.2%	COMMON STOCK	298736109
—	FERRELLGAS PARTNERS L.P.	400	$8,000	0.0%	$20.00	$22.50	—	COMMON STOCK	315293100
—	ATHENAHEALTH INC DELAWARE	63	$8,000	0.0%	$126.98	$120.52	—	COMMON STOCK	04685W103
—	ISHARES MSCI TAIWAN ETF	622	$8,000	0.0%	$12.86	$15.76	—	COMMON STOCK	464286731
ENS	ENERSYS	157	$8,000	0.0%	$50.96 *	$54.06	-3.6%	COMMON STOCK	29275Y102
TLK	TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	234	$8,000	0.0%	$34.19	$38.31	—	COMMON STOCK	715684106
JBSS	JOHN B SANFILIPPO & SON	152	$8,000	0.0%	$52.63	$50.47	+2.4%	COMMON STOCK	800422107
NGCRY	NAGACORP LTD ADR ISIN #US6297211012 SEDOL #B7TLD14	239	$8,000	0.0%	$33.47	$33.47	—	COMMON STOCK	629721101
—	CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	639	$8,000	0.0%	$12.52	$12.69	—	COMMON STOCK	16945R104
DWX	SPDR S&P INTER DVD ETF	250	$8,000	0.0%	$32.00	$48.00	—	OTHER	78463X772
—	WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668	165	$8,000	0.0%	$48.48	$54.55	—	COMMON STOCK	6086758
ESE	ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583	241	$8,000	0.0%	$33.20 *	$32.91	+6.7%	COMMON STOCK	296315104
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	107	$8,000	0.0%	$74.77 *	$43.78	+115.5%	COMMON STOCK	989207105
TKR	TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807	304	$8,000	0.0%	$26.32 *	$39.14	-18.5%	COMMON STOCK	887389104
—	SCIQUEST INC COM USD0.001	806	$8,000	0.0%	$9.93	$20.05	—	COMMON STOCK	80908T101
—	TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829	1,018	$8,000	0.0%	$7.86	$5.90	—	COMMON STOCK	2854829
PLXS	PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160	232	$8,000	0.0%	$34.48 *	$41.07	-6.6%	COMMON STOCK	729132100
—	BROADSOFT INC COM USD0.01	292	$8,000	0.0%	$27.40	$34.25	—	COMMON STOCK	11133B409
HP	HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101	177	$8,000	0.0%	$45.20 *	$70.07	-19.2%	COMMON STOCK	423452101
LVS	LAS VEGAS SANDS	190	$8,000	0.0%	$42.11 *	$41.24	-8.5%	COMMON STOCK	517834107
—	HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	197	$8,000	0.0%	$40.61	$33.95	—	COMMON STOCK	443304100
—	CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	300	$8,000	0.0%	$26.67	$23.32	—	COMMON STOCK	16937R104
TOELY	TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	751	$8,000	0.0%	$10.65	$12.21	—	COMMON STOCK	889110102
AMT	AMERICAN TOWER CORP REIT	75	$7,000	0.0%	$93.33 *	$70.48	+3.5%	COMMON STOCK	03027X100
—	BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539	125	$7,000	0.0%	$56.00	$64.00	—	COMMON STOCK	05577E101
AIN	ALBANY INTL CORP - CL A	234	$7,000	0.0%	$29.91	$31.14	-4.8%	COMMON STOCK	012348108
—	FABRINET COM USD0.01	408	$7,000	0.0%	$17.16	$15.47	—	COMMON STOCK	B4JSZL8
—	ROVI CORP COM	739	$7,000	0.0%	$9.47	$20.46	—	COMMON STOCK	779376102
SAFRY	SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79	401	$7,000	0.0%	$17.46	$19.48	—	COMMON STOCK	786584102
THD	ISHARES MSCI THAILAND CAPPED ETF	115	$7,000	0.0%	$60.87	$79.26	—	COMMON STOCK	464286624
SEE	SEALED AIR CORP NEW	152	$7,000	0.0%	$46.05 *	$30.55	+41.9%	COMMON STOCK	81211K100
—	MEAD JOHNSON NUTRITION CO	100	$7,000	0.0%	$70.00	$70.00	—	COMMON STOCK	582839106
—	AMAG PHARMACEUTICALS INC	188	$7,000	0.0%	$37.23	$63.83	—	COMMON STOCK	00163U106
EXC	EXELON CORP	243	$7,000	0.0%	$28.81 *	$16.00	-2.7%	COMMON STOCK	30161N101
ZTS	ZOETIS INC	179	$7,000	0.0%	$39.11 *	$28.39	+50.6%	COMMON STOCK	98978V103
—	AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	2,471	$7,000	0.0%	$2.83	$2.83	—	COMMON STOCK	002255107
AN	AUTONATION INC	125	$7,000	0.0%	$56.00 *	$60.83	0.0%	COMMON STOCK	05329W102
SIM	GRUPO SIMEC SAB DE CV ADR(EACH REP 3 B ORD NPV)	1,039	$7,000	0.0%	$6.74	$6.74	—	COMMON STOCK	400491106
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	152	$7,000	0.0%	$46.05 *	$51.83	+6.7%	COMMON STOCK	40171V100
HAE	HAEMONETICS CORP MASS	226	$7,000	0.0%	$30.97 *	$35.00	+7.5%	COMMON STOCK	405024100
ZD	J2 GLOBAL INC	96	$7,000	0.0%	$72.92 *	$42.92	+41.1%	COMMON STOCK	48123V102
JAPSY	JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	427	$7,000	0.0%	$16.39	$16.39	—	COMMON STOCK	471038109
—	JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0	855	$7,000	0.0%	$8.19	$8.19	—	COMMON STOCK	466110103
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513	1,047	$7,000	0.0%	$6.69	$7.66	—	COMMON STOCK	86562M209
—	TORCHMARK CORP	130	$7,000	0.0%	$53.85	$54.02	—	COMMON STOCK	891027104
—	CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	158	$7,000	0.0%	$44.30	$50.17	—	COMMON STOCK	169426103
LPL	LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	755	$7,000	0.0%	$9.27	$12.89	—	COMMON STOCK	50186V102
NFG	NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103	152	$7,000	0.0%	$46.05 *	$58.81	-8.1%	COMMON STOCK	636180101
—	CHESAPEAKE ENERGY CORP	892	$7,000	0.0%	$7.85	$7.85	—	COMMON STOCK	165167107
NPNYY	NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	1,552	$7,000	0.0%	$4.51	$5.45	—	COMMON STOCK	654633304
COLB	COLUMBIA BKG SYS INC	231	$7,000	0.0%	$30.30 *	$17.95	+12.5%	COMMON STOCK	197236102
—	KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48	360	$7,000	0.0%	$19.44	$16.60	—	COMMON STOCK	498904200
CIBEY	COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	1,128	$7,000	0.0%	$6.21	$7.09	—	COMMON STOCK	201712304
—	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	331	$7,000	0.0%	$21.15	$28.13	—	COMMON STOCK	876568502
SPSC	SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3	104	$7,000	0.0%	$67.31 *	$27.97	+24.9%	COMMON STOCK	78463M107
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776	346	$7,000	0.0%	$20.23	$20.23	—	COMMON STOCK	29081P303
—	FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7	243	$7,000	0.0%	$28.81	$27.98	—	COMMON STOCK	30281V108
AHCHY	ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	512	$7,000	0.0%	$13.67	$17.49	—	COMMON STOCK	035243104
—	FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	232	$7,000	0.0%	$30.17	$42.58	—	COMMON STOCK	33737J240
—	SYKES ENTERPRISES INC	286	$7,000	0.0%	$24.48	$17.73	—	COMMON STOCK	871237103
EXP	EAGLE MATERIALS INC	105	$7,000	0.0%	$66.67 *	$75.47	-1.7%	COMMON STOCK	26969P108
—	CARE CAPITAL PROPERTIES INC RE	223	$7,000	0.0%	$31.39	$31.39	—	COMMON STOCK	141624106
FOVSY	FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS	133	$7,000	0.0%	$52.63	$52.63	—	COMMON STOCK	345409106
ICFI	ICF INTERNATIONAL INC	241	$7,000	0.0%	$29.05 *	$39.01	-11.9%	COMMON STOCK	44925C103
RGA	REINSURANCE GROUP OF AMERICA I	65	$6,000	0.0%	$92.31	$77.87	+20.8%	COMMON STOCK	759351604
—	VTTI ENERGY PARTNERS LP	300	$6,000	0.0%	$20.00	$23.33	—	COMMON STOCK	Y9384M101
PPERY	BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	1,173	$6,000	0.0%	$5.12	$7.24	—	COMMON STOCK	69367U105
—	ANSYS INC	84	$6,000	0.0%	$71.43	$86.78	—	COMMON STOCK	03662Q105
USPH	US PHYSICAL THERAPY INC	141	$6,000	0.0%	$42.55 *	$39.35	+26.7%	COMMON STOCK	90337L108
—	UMPQUA HOLDINGS CORP	399	$6,000	0.0%	$15.04	$15.53	—	COMMON STOCK	904214103
—	BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99	211	$6,000	0.0%	$28.44	$37.64	—	COMMON STOCK	073685109
—	ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657	152	$6,000	0.0%	$39.47	$46.02	—	COMMON STOCK	00762W107
AGIO	AGIOS PHARMACEUTICALS INC	89	$6,000	0.0%	$67.42 *	$111.91	-12.7%	COMMON STOCK	00847X104
—	ABAXIS INC	156	$6,000	0.0%	$38.46	$44.59	—	COMMON STOCK	002567105
NOW	SERVICENOW INC	90	$6,000	0.0%	$66.67 *	$14.94	0.0%	COMMON STOCK	81762P102
LPX	LOUISIANA PAC CORP	451	$6,000	0.0%	$13.30 *	$14.48	+9.6%	COMMON STOCK	546347105
—	INFRAREIT INC REIT	269	$6,000	0.0%	$22.30	$22.30	—	COMMON STOCK	45685L100
IX	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	100	$6,000	0.0%	$60.00	$59.64	—	COMMON STOCK	686330101
—	CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7	346	$6,000	0.0%	$17.34	$20.22	—	COMMON STOCK	15911M107
WIT	WIPRO SPON ADR EACH REP 1 ORD SHS INR2	538	$6,000	0.0%	$11.15	$13.04	—	COMMON STOCK	97651M109
—	AMERICAN EQUITY INVT LIFE HLDG CO	287	$6,000	0.0%	$20.91	$21.09	—	COMMON STOCK	025676206
KPCPY	KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	331	$6,000	0.0%	$18.13	$24.28	—	COMMON STOCK	485785109
—	CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585	407	$6,000	0.0%	$14.74	$19.63	—	COMMON STOCK	2774585
THO	THOR INDS INC	121	$6,000	0.0%	$49.59 *	$44.26	+0.6%	COMMON STOCK	885160101
—	LIBERTY MEDIA CORPORATION COM USD0.01	189	$6,000	0.0%	$31.75	$54.75	—	COMMON STOCK	531229102
—	WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80	664	$6,000	0.0%	$9.04	$9.04	—	COMMON STOCK	92890T106
GNRC	GENERAC HLDGS INC COM USD0.01	205	$6,000	0.0%	$29.27 *	$43.76	-26.6%	COMMON STOCK	368736104
CSGS	CSG SYS INTL INC	182	$6,000	0.0%	$32.97 *	$20.32	+23.2%	COMMON STOCK	126349109
—	WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100	109	$6,000	0.0%	$55.05	$45.87	—	COMMON STOCK	92924F106
CLCGY	CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27	494	$6,000	0.0%	$12.15	$12.15	—	COMMON STOCK	18682W205
—	HFF INC-A	190	$6,000	0.0%	$31.58	$36.84	—	COMMON STOCK	40418F108
—	NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372	735	$6,000	0.0%	$8.16	$12.31	—	COMMON STOCK	2963372
—	STRATEGIC HOTELS & RESORTS REI	430	$6,000	0.0%	$13.95	$12.29	—	COMMON STOCK	86272T106
—	DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9	240	$6,000	0.0%	$25.00	$25.00	—	COMMON STOCK	25456K101
—	ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893	576	$6,000	0.0%	$10.42	$14.83	—	COMMON STOCK	780249108
—	TWENTY-FIRST CENTURY FOX INC C	225	$6,000	0.0%	$26.67	$34.37	—	COMMON STOCK	90130A101
FAF	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	158	$6,000	0.0%	$37.97 *	$25.35	+10.9%	COMMON STOCK	31847R102
SSL	SASOL SPON ADR EACH CNV INTO 1 ORD NPV	220	$6,000	0.0%	$27.27	$42.92	—	COMMON STOCK	803866300
—	SANDRIDGE PERMIAN TRUST	1,500	$6,000	0.0%	$4.00	$14.00	—	COMMON STOCK	80007A102
—	CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	270	$6,000	0.0%	$22.22	$22.22	—	COMMON STOCK	16949N109
—	EQT GP HOLDINGS LP	252	$6,000	0.0%	$23.81	$35.71	—	COMMON STOCK	26885J103
EPHE	ISHARES MSCI PHILIPPINES ETF	203	$6,000	0.0%	$29.56	$38.07	—	COMMON STOCK	46429B408
CHE	CHEMED CORP NEW	50	$6,000	0.0%	$120.00 *	$83.41	+60.9%	COMMON STOCK	16359R103
MPT	MEDICAL PROPERTIES	500	$6,000	0.0%	$12.00	$12.00	—	COMMON STOCK	58463J304
XYL	XYLEM INC-W/I	187	$6,000	0.0%	$32.09 *	$22.72	+30.1%	COMMON STOCK	98419M100
—	MOMENTA PHARMACEUTICALS INC	389	$6,000	0.0%	$15.42	$14.12	—	COMMON STOCK	60877T100
—	ALTRA INDUSTRIAL MOTION CORP	274	$6,000	0.0%	$21.90	$28.21	—	COMMON STOCK	02208R106
—	JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27	472	$6,000	0.0%	$12.71	$16.39	—	COMMON STOCK	46632X106
DORM	DORMAN PRODS INC COM	129	$6,000	0.0%	$46.51 *	$53.67	-6.7%	COMMON STOCK	258278100
TRN	TRINITY INDUSTRIES INC COM USD0.01	258	$5,000	0.0%	$19.38 *	$16.09	-15.0%	COMMON STOCK	896522109
—	TEEKAY LNG PARTNERS LP	200	$5,000	0.0%	$25.00	$25.00	—	COMMON STOCK	Y8564M105
—	CEDAR FAIR LP	92	$5,000	0.0%	$54.35	$43.48	—	COMMON STOCK	150185106
TNABY	TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797	504	$5,000	0.0%	$9.92	$13.03	—	COMMON STOCK	880277108
NKRKY	NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8	348	$5,000	0.0%	$14.37	$14.37	—	COMMON STOCK	65528V107
—	ARCH CAPITAL GROUP COM STK USD0.01	78	$5,000	0.0%	$64.10	$51.28	—	COMMON STOCK	2740542
—	BUNGE LIMITED COM STK USD0.01	81	$5,000	0.0%	$61.73	$79.45	—	COMMON STOCK	2788713
BRDCY	BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	318	$5,000	0.0%	$15.72	$14.95	—	COMMON STOCK	108441205
—	APOLLO INV CORPORATION	1,000	$5,000	0.0%	$5.00	$8.00	—	COMMON STOCK	03761U106
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	267	$5,000	0.0%	$18.73	$17.76	—	COMMON STOCK	654445303
WWW	WOLVERINE WORLD WIDE INC	235	$5,000	0.0%	$21.28 *	$21.59	+4.3%	COMMON STOCK	978097103
HTGC	HERCULES TECH GROWTH CAP INC COM	533	$5,000	0.0%	$9.38 *	$14.66	-22.7%	COMMON STOCK	427096508
EDIV	SPDR S&P EMERGIN MARKETS DI	200	$5,000	0.0%	$25.00	$40.00	—	OTHER	78463X533
MUSA	MURPHY USA INC COM	93	$5,000	0.0%	$53.76 *	$46.54	+11.2%	COMMON STOCK	626755102
MTNOY	MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186	450	$5,000	0.0%	$11.11	$19.15	—	COMMON STOCK	62474M108
—	ESSENDANT INC COM	170	$5,000	0.0%	$29.41	$38.10	—	COMMON STOCK	296689102
—	DELTIC TIMBER CORP	87	$5,000	0.0%	$57.47	$62.50	—	COMMON STOCK	247850100
—	GANNETT CO INC	358	$5,000	0.0%	$13.97	$13.93	—	COMMON STOCK	36473H104
GATX	G A T X CORP	115	$5,000	0.0%	$43.48 *	$40.48	-4.1%	COMMON STOCK	361448103
DLX	DELUXE CORP	88	$5,000	0.0%	$56.82 *	$36.08	+10.6%	COMMON STOCK	248019101
ISNPY	INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4	245	$5,000	0.0%	$20.41	$15.16	—	COMMON STOCK	46115H107
AMH	AMERICAN HOMES 4 RENT REIT	329	$5,000	0.0%	$15.20	$15.20	—	COMMON STOCK	02665T306
—	QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00	367	$5,000	0.0%	$13.62	$13.62	—	COMMON STOCK	74735M108
MAS	MASCO CORP	200	$5,000	0.0%	$25.00 *	$16.70	+31.8%	COMMON STOCK	574599106
—	RECKITT BENCKISER GROUP PLC SPONSORED ADR	321	$5,000	0.0%	$15.58	$16.07	—	COMMON STOCK	756255204
TUR	ISHARES MSCI TURKEY ETF	157	$5,000	0.0%	$31.85	$46.88	—	COMMON STOCK	464286715
EOG	EOG RESOURCES INC	78	$5,000	0.0%	$64.10 *	$68.91	-17.1%	COMMON STOCK	26875P101
ENSG	ENSIGN GROUP INC	111	$5,000	0.0%	$45.05 *	$17.44	+25.9%	COMMON STOCK	29358P101
JTEKY	JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6	132	$5,000	0.0%	$37.88	$48.66	—	COMMON STOCK	48124H102
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	147	$5,000	0.0%	$34.01	$36.50	—	COMMON STOCK	53071M880
XNGSY	ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	49	$5,000	0.0%	$102.04	$142.86	—	COMMON STOCK	26876F102
—	G & K SVCS INC CL A	82	$5,000	0.0%	$60.98	$50.70	—	COMMON STOCK	361268105
ROL	ROLLINS INC	222	$5,000	0.0%	$22.52 *	$7.93	+38.8%	COMMON STOCK	775711104
—	AGL RES INC	88	$5,000	0.0%	$56.82	$43.37	—	COMMON STOCK	001204106
SXI	STANDEX INTL CORP	65	$5,000	0.0%	$76.92	$75.88	+0.9%	COMMON STOCK	854231107
RNST	RENASANT CORP	154	$5,000	0.0%	$32.47	$30.89	+4.0%	COMMON STOCK	75970E107
NSIT	INSIGHT ENTERPRISES INC	179	$5,000	0.0%	$27.93 *	$23.82	+11.0%	COMMON STOCK	45765U103
CPCAY	CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327	619	$5,000	0.0%	$8.08	$11.31	—	COMMON STOCK	148906308
—	CALGON CARBON CORP	328	$5,000	0.0%	$15.24	$18.98	—	COMMON STOCK	129603106
—	SEMGROUP CORP COM STK USD0.01 CL A	118	$5,000	0.0%	$42.37	$74.04	—	COMMON STOCK	81663A105
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156	274	$5,000	0.0%	$18.25 *	$16.63	+22.9%	COMMON STOCK	90984P303
—	COOPER TIRE & RUBR CO	138	$5,000	0.0%	$36.23	$33.52	—	COMMON STOCK	216831107
—	COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631	35	$5,000	0.0%	$142.86	$128.74	—	COMMON STOCK	216648402
TECH	BIO-TECHNE CORP	55	$5,000	0.0%	$90.91 *	$21.56	+8.4%	COMMON STOCK	09073M104
PEGA	PEGASYSTEMS INC	204	$5,000	0.0%	$24.51 *	$9.56	+29.4%	COMMON STOCK	705573103
—	FRONTIER COMMUNICATIONS CORP	1,087	$5,000	0.0%	$4.60	$4.80	—	COMMON STOCK	35906A108
BBY	BEST BUY COMPANY INC	158	$5,000	0.0%	$31.65 *	$20.15	+16.8%	COMMON STOCK	086516101
—	BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4	372	$5,000	0.0%	$13.44	$13.52	—	COMMON STOCK	073295107
—	BARRICK GOLD CORP	888	$5,000	0.0%	$5.63	$17.35	—	COMMON STOCK	067901108
NEOG	NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085	110	$4,000	0.0%	$36.36 *	$14.86	+32.5%	COMMON STOCK	640491106
KGFHY	KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857	374	$4,000	0.0%	$10.70	$9.82	—	COMMON STOCK	495724403
SHOO	MADDEN STEVEN LTD	120	$4,000	0.0%	$33.33 *	$19.36	+20.1%	COMMON STOCK	556269108
AAGIY	AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3	241	$4,000	0.0%	$16.60	$17.54	—	COMMON STOCK	001317205
—	ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2	1,187	$4,000	0.0%	$3.37	$4.48	—	COMMON STOCK	285039103
BACHY	BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9	383	$4,000	0.0%	$10.44	$12.37	—	COMMON STOCK	06426M104
IPAC	ISHARES CORE MSCI PACIFIC ETF	96	$4,000	0.0%	$41.67	$41.67	—	OTHER	46434V696
IEUR	ISHARES CORE MSCI EUROPE	106	$4,000	0.0%	$37.74	$37.74	—	OTHER	46434V738
—	INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9	105	$4,000	0.0%	$38.10	$57.37	—	COMMON STOCK	45774N108
—	EAGLE ROCK ENERGY PARTNERS LP	2,800	$4,000	0.0%	$1.43	$7.14	—	COMMON STOCK	26985R104
—	CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381	112	$4,000	0.0%	$35.71	$41.23	—	COMMON STOCK	12709P103
—	PIER 1 IMPORTS INC	724	$4,000	0.0%	$5.52	$22.26	—	COMMON STOCK	720279108
DIISY	DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT)	184	$4,000	0.0%	$21.74	$21.74	—	COMMON STOCK	25490E202
NPO	ENPRO INDS INC	127	$4,000	0.0%	$31.50 *	$69.88	-30.6%	COMMON STOCK	29355X107
MGDDY	MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD	224	$4,000	0.0%	$17.86	$16.51	—	COMMON STOCK	59410T106
—	BRISTOW GROUP INC COM	156	$4,000	0.0%	$25.64	$69.11	—	COMMON STOCK	110394103
HEI/A	HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561	95	$4,000	0.0%	$42.11 *	$24.51	-6.3%	COMMON STOCK	422806208
TDY	TELEDYNE TECHNOLOGIES INC	47	$4,000	0.0%	$85.11 *	$101.20	-0.1%	COMMON STOCK	879360105
PSMT	PRICESMART INC	60	$4,000	0.0%	$66.67 *	$79.45	-0.3%	COMMON STOCK	741511109
WEX	WEX INC	46	$4,000	0.0%	$86.96 *	$106.51	-6.5%	COMMON STOCK	96208T104
—	CVENT INC COM USD0.001	140	$4,000	0.0%	$28.57	$27.56	—	COMMON STOCK	23247G109
CAKE	CHEESECAKE FACTORY INC	78	$4,000	0.0%	$51.28 *	$38.45	+15.1%	COMMON STOCK	163072101
—	CYBERONICS INC	72	$4,000	0.0%	$55.56	$55.56	—	COMMON STOCK	23251P102
POOL	POOL CORP	59	$4,000	0.0%	$67.80 *	$60.29	+3.8%	COMMON STOCK	73278L105
—	EXAMWORKS GROUP INC COM USD0.0001	157	$4,000	0.0%	$25.48	$31.79	—	COMMON STOCK	30066A105
—	FIRST MIDWEST BANCORP INC DEL	269	$4,000	0.0%	$14.87	$15.30	—	COMMON STOCK	320867104
—	FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6	152	$4,000	0.0%	$26.32	$35.44	—	COMMON STOCK	317485100
HFWA	HERITAGE FINANCIAL CORPORATION	195	$4,000	0.0%	$20.51 *	$18.08	0.0%	COMMON STOCK	42722X106
—	KAYNE ANDERSON MLP INVT CO	174	$4,000	0.0%	$22.99	$32.79	—	COMMON STOCK	486606106
—	NOBLE CORP PLC COM USD0.01	369	$4,000	0.0%	$10.84	$13.17	—	COMMON STOCK	BFG3KF2
ARKAY	ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2	67	$4,000	0.0%	$59.70	$101.80	—	COMMON STOCK	041232109
—	STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7	168	$4,000	0.0%	$23.81	$45.32	—	COMMON STOCK	B7WD7D7
BRO	BROWN & BROWN INC	140	$4,000	0.0%	$28.57 *	$14.64	+1.9%	COMMON STOCK	115236101
LBRDK	LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06	97	$4,000	0.0%	$41.24 *	$47.42	+5.4%	COMMON STOCK	530307305
BSX	BOSTON SCIENTIFIC CORP	260	$4,000	0.0%	$15.38 *	$11.39	+50.1%	COMMON STOCK	101137107
PRGS	PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198	179	$4,000	0.0%	$22.35 *	$22.62	+25.1%	COMMON STOCK	743312100
—	PROS HLDGS INC COM	206	$4,000	0.0%	$19.42	$21.20	—	COMMON STOCK	74346Y103
MATW	MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090	86	$4,000	0.0%	$46.51 *	$31.81	+26.7%	COMMON STOCK	577128101
—	WORLD POINT TERMINALS LP	300	$4,000	0.0%	$13.33	$13.33	—	COMMON STOCK	98159G107
LLESY	LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768	384	$3,000	0.0%	$7.81	$9.56	—	COMMON STOCK	526023205
ATRO	ASTRONICS CORP	85	$3,000	0.0%	$35.29 *	$30.27	+20.0%	COMMON STOCK	046433108
—	ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43	124	$3,000	0.0%	$24.19	$24.19	—	COMMON STOCK	98933Q108
WKC	WORLD FUEL SERVICES CORP	106	$3,000	0.0%	$28.30 *	$43.26	-3.8%	COMMON STOCK	981475106
—	TIDEWATER INC	254	$3,000	0.0%	$11.81	$51.15	—	COMMON STOCK	886423102
—	TILE SHOP HLDGS INC COM	252	$3,000	0.0%	$11.90	$9.85	—	COMMON STOCK	88677Q109
ABCB	AMERIS BANCORP	96	$3,000	0.0%	$31.25 *	$23.81	0.0%	COMMON STOCK	03076K108
LEA	LEAR CORP NEW COM USD0.01	30	$3,000	0.0%	$100.00 *	$52.39	+64.8%	COMMON STOCK	521865204
NUS	NU SKIN ENTERPRISES INC	84	$3,000	0.0%	$35.71 *	$35.66	-14.6%	COMMON STOCK	67018T105
—	TELEFONICA BRASIL SA	329	$3,000	0.0%	$9.12	$14.78	—	COMMON STOCK	87936R106
MATV	SCHWEITZER-MAUDUIT INTL INC	95	$3,000	0.0%	$31.58 *	$24.50	-9.8%	COMMON STOCK	808541106
RUSHA	RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876	141	$3,000	0.0%	$21.28 *	$14.92	-25.2%	COMMON STOCK	781846209
DIOD	DIODES INC	143	$3,000	0.0%	$20.98 *	$26.88	-19.8%	COMMON STOCK	254543101
DECK	DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278	62	$3,000	0.0%	$48.39 *	$15.23	-26.7%	COMMON STOCK	243537107
CVBF	CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645	201	$3,000	0.0%	$14.93 *	$10.64	+11.9%	COMMON STOCK	126600105
HTHIY	HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901	66	$3,000	0.0%	$45.45	$60.61	—	COMMON STOCK	433578507
—	ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440	213	$3,000	0.0%	$14.08	$46.71	—	COMMON STOCK	050095108
—	SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788	48	$3,000	0.0%	$62.50	$41.67	—	COMMON STOCK	83084V106
—	TRANSOCEAN LIMITED COM CHF15	278	$3,000	0.0%	$10.79	$10.79	—	COMMON STOCK	B3KFWW1
BKH	BLACK HILLS CORP	86	$3,000	0.0%	$34.88 *	$36.93	-23.7%	COMMON STOCK	092113109
—	AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	25	$3,000	0.0%	$120.00	$116.80	—	COMMON STOCK	B3WS2X9
—	SHIP FINANCE INTERNATIONAL LTD	210	$3,000	0.0%	$14.29	$14.29	—	COMMON STOCK	G81075106
NAVI	NAVIENT CORP	333	$3,000	0.0%	$9.01 *	$19.12	-23.5%	COMMON STOCK	63938C108
—	CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	89	$3,000	0.0%	$33.71	$26.64	—	COMMON STOCK	139098107
LKQ	LKQ CORP	120	$3,000	0.0%	$25.00 *	$25.82	+5.9%	COMMON STOCK	501889208
—	AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25	248	$3,000	0.0%	$12.10	$12.10	—	COMMON STOCK	05382A104
CASS	CASS INFORMATION SYS INC	71	$3,000	0.0%	$42.25 *	$29.62	+3.6%	COMMON STOCK	14808P109
—	KKR & CO LP	200	$3,000	0.0%	$15.00	$20.00	—	COMMON STOCK	48248M102
NVRI	HARSCO CORP	354	$3,000	0.0%	$8.47 *	$24.46	-48.4%	COMMON STOCK	415864107
AES	AES CORP	346	$3,000	0.0%	$8.67 *	$9.18	-10.6%	COMMON STOCK	00130H105
EIX	EDISON INTL	57	$3,000	0.0%	$52.63 *	$40.28	-2.4%	COMMON STOCK	281020107
BHP	BHP BILLITON LTD ADR	100	$3,000	0.0%	$30.00	$58.57	—	COMMON STOCK	088606108
AHEXY	ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47	97	$3,000	0.0%	$30.93	$30.93	—	COMMON STOCK	006754204
USAC	USA COMPRESSION PARTNERS LP	200	$3,000	0.0%	$15.00	$25.00	—	COMMON STOCK	90290N109
—	E TRADE FINL CORP COM NEW	144	$3,000	0.0%	$20.83	$19.90	—	COMMON STOCK	269246401
DNLZY	INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1	1,439	$3,000	0.0%	$2.08	$2.49	—	COMMON STOCK	45326Y206
GLRE	GREENLIGHT CAPITAL RE LTD CL A	146	$3,000	0.0%	$20.55 *	$32.21	-18.7%	COMMON STOCK	G4095J109
RIG	TRANSOCEAN LTD	200	$3,000	0.0%	$15.00 *	$30.02	-53.8%	COMMON STOCK	H8817H100
ENLAY	ENEL UN SPON ADR EA REPR 1 ORD SHS	551	$2,000	0.0%	$3.63	$2.57	—	COMMON STOCK	29265W207
PPRUY	KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772	128	$2,000	0.0%	$15.63	$18.07	—	COMMON STOCK	492089107
—	STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258	287	$2,000	0.0%	$6.97	$16.35	—	COMMON STOCK	85254C305
LECO	LINCOLN ELEC HLDGS INC	57	$2,000	0.0%	$35.09 *	$68.79	-14.8%	COMMON STOCK	533900106
ADDYY	ADIDAS AG ADR EA REP 1/2 ORD NPV	62	$2,000	0.0%	$32.26	$32.26	—	COMMON STOCK	00687A107
—	CDK GLOBAL HOLDINGS LLC	50	$2,000	0.0%	$40.00	$40.00	—	COMMON STOCK	12508E101
—	SILICON GRAPHICS INTL CORP COM	593	$2,000	0.0%	$3.37	$9.48	—	COMMON STOCK	82706L108
CTRE	CARETRUST REIT INC REIT	149	$2,000	0.0%	$13.42	$13.42	—	COMMON STOCK	14174T107
—	LINN ENERGY LLC	700	$2,000	0.0%	$2.86	$25.71	—	COMMON STOCK	536020100
VOX	VANGUARD TELECOM SERVICE ETF	29	$2,000	0.0%	$68.97	$68.97	—	OTHER	92204A884
—	ECHO GLOBAL LOGISTICS INC COM	139	$2,000	0.0%	$14.39	$18.20	—	COMMON STOCK	27875T101
UAL	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	48	$2,000	0.0%	$41.67 *	$52.48	+7.5%	COMMON STOCK	910047109
DGII	DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661	247	$2,000	0.0%	$8.10 *	$9.15	+11.3%	COMMON STOCK	253798102
AVA	AVISTA CORP	88	$2,000	0.0%	$22.73 *	$19.63	+6.8%	COMMON STOCK	05379B107
—	TANDEM DIABETES CARE INC COM USD0.001	274	$2,000	0.0%	$7.30	$11.30	—	COMMON STOCK	875372104
CNQ	CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	125	$2,000	0.0%	$16.00 *	$9.89	-28.6%	COMMON STOCK	136385101
FJTSY	FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545	105	$2,000	0.0%	$19.05	$24.37	—	COMMON STOCK	359590304
LUKOY	LUKOIL OIL CO SPONS	71	$2,000	0.0%	$28.17	$28.17	—	COMMON STOCK	69343P105
—	KERYX BIOPHARMACEUTICALS INC	690	$2,000	0.0%	$2.90	$14.11	—	COMMON STOCK	492515101
SLM	SLM CORP	279	$2,000	0.0%	$7.17 *	$9.56	-7.8%	COMMON STOCK	78442P106
HCA	HCA HLDGS INC COM USD0.01	33	$2,000	0.0%	$60.61 *	$65.33	+26.0%	COMMON STOCK	40412C101
BZQIY	BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD	240	$2,000	0.0%	$8.33	$9.55	—	COMMON STOCK	08861Q103
—	HOSPITALITY PROPERTIES TRUST	59	$2,000	0.0%	$33.90	$30.30	—	COMMON STOCK	44106M102
STBFY	SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	105	$2,000	0.0%	$19.05	$9.52	—	COMMON STOCK	86803T104
CHT	CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	72	$2,000	0.0%	$27.78	$30.04	—	COMMON STOCK	17133Q502
LNG	CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364	56	$2,000	0.0%	$35.71 *	$47.93	+28.7%	COMMON STOCK	16411R208
—	ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	153	$2,000	0.0%	$13.07	$13.07	—	COMMON STOCK	04962A105
MFG	MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	657	$2,000	0.0%	$3.04	$3.01	—	COMMON STOCK	60687Y109
—	ROYAL CARIBBEAN CRUISES COM USD0.01	29	$2,000	0.0%	$68.97	$51.28	—	COMMON STOCK	2754907
—	AMDOCS LTD ORD GBP0.01	44	$2,000	0.0%	$45.45	$33.33	—	COMMON STOCK	2256908
CCK	CROWN HLDGS INC COM	44	$2,000	0.0%	$45.45 *	$41.18	+16.8%	COMMON STOCK	228368106
KKPNY	ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676	537	$2,000	0.0%	$3.72	$1.86	—	COMMON STOCK	780641205
CKHUY	CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	216	$2,000	0.0%	$9.26	$23.15	—	COMMON STOCK	12562Y100
TRYIY	TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672	26	$2,000	0.0%	$76.92	$36.12	—	COMMON STOCK	890880206
CMS	CMS ENERGY CORP	60	$2,000	0.0%	$33.33 *	$19.06	+30.1%	COMMON STOCK	125896100
HEINY	HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6	58	$2,000	0.0%	$34.48	$34.48	—	COMMON STOCK	423012301
—	ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV	410	$2,000	0.0%	$4.88	$7.35	—	COMMON STOCK	043393206
HSTM	HEALTHSTREAM INC COM	99	$2,000	0.0%	$20.20 *	$28.63	-7.2%	COMMON STOCK	42222N103
—	NOODLES & CO COM USD0.01 CL A	152	$2,000	0.0%	$13.16	$14.49	—	COMMON STOCK	65540B105
OGS	ONE GAS INC	37	$2,000	0.0%	$54.05 *	$36.60	+19.7%	COMMON STOCK	68235P108
—	MARKIT LTD COM USD0.01	90	$2,000	0.0%	$22.22	$22.22	—	COMMON STOCK	BN7PJF6
JBAXY	JULIUS BAER GROUP LTD ADR	224	$2,000	0.0%	$8.93	$8.93	—	COMMON STOCK	48137C108
NI	NISOURCE INC	112	$2,000	0.0%	$17.86 *	$11.25	+9.3%	COMMON STOCK	65473P105
—	SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD	280	$2,000	0.0%	$7.14	$12.02	—	COMMON STOCK	86723Y209
—	TEEKAY CORPORATION COM STK USD0.001	99	$2,000	0.0%	$20.20	$51.42	—	COMMON STOCK	2933795
MTX	MINERALS TECH INC	56	$2,000	0.0%	$35.71 *	$59.25	-6.6%	COMMON STOCK	603158106
SOMLY	SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376	133	$1,000	0.0%	$7.52	$7.52	—	COMMON STOCK	813113206
FACO	FIRST ACCEPTANCE CORP	300	$1,000	0.0%	$3.33 *	$2.45	0.0%	COMMON STOCK	318457108
MITEY	MITSUBISHI ESTATE LTD ADR ISIN #US6067832070 SEDOL #2597384	77	$1,000	0.0%	$12.99	$22.52	—	COMMON STOCK	606783207
TKC	TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1	135	$1,000	0.0%	$7.41	$12.34	—	COMMON STOCK	900111204
TAP	MOLSON COORS BREWING CO CL B	14	$1,000	0.0%	$71.43 *	$48.64	+15.6%	COMMON STOCK	60871R209
—	DISCOVERY COMMUNICATIONS CL C	40	$1,000	0.0%	$25.00	$56.20	—	COMMON STOCK	25470F302
LBRDA	LIBERTY BROADBAND CORP COM USD0.01 CL A	38	$1,000	0.0%	$26.32 *	$47.58	+6.5%	COMMON STOCK	530307107
EQT	EQT CORP COM	17	$1,000	0.0%	$58.82 *	$52.24	-28.2%	COMMON STOCK	26884L109
SEKEY	SEIKO EPSON CORP ADR ISIN #US81603X1081 SEDOL #2328186	220	$1,000	0.0%	$4.55	$4.55	—	COMMON STOCK	81603X108
QRVO	QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4	31	$1,000	0.0%	$32.26 *	$72.11	-16.3%	COMMON STOCK	74736K101
—	NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV	118	$1,000	0.0%	$8.47	$15.09	—	COMMON STOCK	62942M201
—	QEP RESOURCES INC COM	135	$1,000	0.0%	$7.41	$26.25	—	COMMON STOCK	74733V100
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 SEDOL #2614313	60	$1,000	0.0%	$16.67	$29.13	—	COMMON STOCK	500472303
DHLGY	DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	58	$1,000	0.0%	$17.24	$17.24	—	COMMON STOCK	25157Y202
DNZOY	DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631	89	$1,000	0.0%	$11.24	$22.47	—	COMMON STOCK	24872B100
CME	CME GROUP INC.	15	$1,000	0.0%	$66.67 *	$61.61	+2.4%	COMMON STOCK	12572Q105
DHI	D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687	68	$1,000	0.0%	$14.71 *	$26.27	0.0%	COMMON STOCK	23331A109
—	TIME INC	61	$1,000	0.0%	$16.39	$16.39	—	COMMON STOCK	887228104
—	WILLIAM HILL ADR EACH REPR 4 ORD	79	$1,000	0.0%	$12.66	$12.66	—	COMMON STOCK	96925P104
—	XL GROUP PLC SHS	55	$1,000	0.0%	$18.18	$27.09	—	COMMON STOCK	B5LRLL2
—	ABERDEEN ASIA PAC PRIME INC	300	$1,000	0.0%	$3.33	$6.67	—	OTHER	003009107
—	AON PLC COM USD0.01 CL A	19	$1,000	0.0%	$52.63	$52.63	—	COMMON STOCK	B5BT0K0
BMA	BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	50	$1,000	0.0%	$20.00	$40.00	—	COMMON STOCK	05961W105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152	172	$1,000	0.0%	$5.81	$11.41	—	COMMON STOCK	05946K101
HUN	HUNTSMAN CORP	138	$1,000	0.0%	$7.25 *	$26.32	-34.6%	COMMON STOCK	447011107
NSANY	NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)	74	$1,000	0.0%	$13.51	$21.11	—	COMMON STOCK	654744408
—	NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	164	$1,000	0.0%	$6.10	$15.04	—	COMMON STOCK	66987G102
—	CRANE CO COM ISIN #US2243991054 SEDOL #2231897	23	$1,000	0.0%	$43.48	$57.20	—	COMMON STOCK	224399105
RPM	RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	45	$1,000	0.0%	$22.22 *	$43.30	+5.2%	COMMON STOCK	749685103
LUV	SOUTHWEST AIRLNS CO	41	$1,000	0.0%	$24.39 *	$22.15	+47.7%	COMMON STOCK	844741108
LQMT	LIQUIDMETAL TECHNOLOGIES INC OC-COM	17,000	$1,000	0.0%	$0.06 *	$0.24	-47.6%	COMMON STOCK	53634X100
JSGRY	LIXIL GROUP CORPORATION UNSP ADR EA REPR 2 ORD	39	$1,000	0.0%	$25.64	$25.64	—	COMMON STOCK	53931R103
—	SVB FINL GROUP	10	$1,000	0.0%	$100.00	$71.76	—	COMMON STOCK	78486Q101
—	FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	140	$1,000	0.0%	$7.14	$10.95	—	COMMON STOCK	34407D109
CAJPY	CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706	58	$1,000	0.0%	$17.24	$33.47	—	COMMON STOCK	138006309
—	CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	8	$1,000	0.0%	$125.00	$125.00	—	COMMON STOCK	13645T100
—	TALEN ENERGY CORP COM	110	$1,000	0.0%	$9.09	$9.09	—	COMMON STOCK	87422J105
EMBJ	EMBRAER S A SPONSORED ADR REPSTG PFD SHS	71	$1,000	0.0%	$14.08	$28.17	—	COMMON STOCK	29082A107
—	ENERGEN CORP COM	35	$1,000	0.0%	$28.57	$54.69	—	COMMON STOCK	29265N108
—	UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3	71	$1,000	0.0%	$14.08	$18.69	—	COMMON STOCK	904587102
—	GLOBAL LOGISTIC PROPERTIES LTD UNSP ADR EA REPR 10 ORD SHS SGD0.00	104	$1,000	0.0%	$9.62	$9.62	—	COMMON STOCK	379411101
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295	184	$1,000	0.0%	$5.43	$7.52	—	COMMON STOCK	83364L109
LITE	LUMENTUM HOLDINGS INC	79	$1,000	0.0%	$12.66 *	$19.14	0.0%	COMMON STOCK	55024U109
SVNDY	SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41	79	$1,000	0.0%	$12.66	$24.53	—	COMMON STOCK	81783H105
—	INNERWORKINGS INC COM	250	$1,000	0.0%	$4.00	$7.50	—	COMMON STOCK	45773Y105
—	RELX NV ADR REP 1 SHS EUR0.07	75	$1,000	0.0%	$13.33	$18.60	—	COMMON STOCK	75955B102
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)	133	$1,000	0.0%	$7.52	$7.52	—	COMMON STOCK	06738E204
NICE	NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736	23	$1,000	0.0%	$43.48	$40.00	—	COMMON STOCK	653656108
ACCYY	ACCOR SPON ADR EACH REPR 5 ORD	204	$1,000	0.0%	$4.90	$9.80	—	COMMON STOCK	00435F309
PCAR	PACCAR INC	38	$1,000	0.0%	$26.32 *	$27.08	0.0%	COMMON STOCK	693718108
OTSKY	OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00	118	$1,000	0.0%	$8.47	$16.95	—	COMMON STOCK	689164101
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	16	$1,000	0.0%	$62.50 *	$20.69	+63.2%	COMMON STOCK	78467J100
—	AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411	226	$1,000	0.0%	$4.42	$4.42	—	COMMON STOCK	007924103
AXAHY	AXA ADS-EACH REP 1 ORD EUR2.29	82	$1,000	0.0%	$12.20	$20.62	—	COMMON STOCK	054536107
—	LINKEDIN CORP COM USD0.0001	8	$1,000	0.0%	$125.00	$220.46	—	COMMON STOCK	53578A108
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597	9	$0	0.0%	$0.00	—	—	COMMON STOCK	92334N103
—	CANARGO ENERGY CORP	10,000	$0	0.0%	$0.00	—	—	COMMON STOCK	137225108
SBNY	SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9	7	$0	0.0%	$0.00	$99.40	—	COMMON STOCK	82669G104
—	RICE ENERGY INC COM	31	$0	0.0%	$0.00	—	—	COMMON STOCK	762760106
—	ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	500	$0	0.0%	$0.00	—	—	COMMON STOCK	286590203
LVMUY	LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747	29	$0	0.0%	$0.00	$32.19	—	COMMON STOCK	502441306
—	TRAVELCENTERS OF AMERICA	6	$0	0.0%	$0.00	—	—	COMMON STOCK	894174101
SSREY	SWISS RE LTD SPONSORED ADR	3	$0	0.0%	$0.00	—	—	COMMON STOCK	870886108
—	AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	62	$0	0.0%	$0.00	$11.40	—	COMMON STOCK	05367G100
—	LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	40	$0	0.0%	$0.00	—	—	COMMON STOCK	2740111
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501	22	$0	0.0%	$0.00	$25.21	—	COMMON STOCK	35958N107
—	FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482	5	$0	0.0%	$0.00	—	—	COMMON STOCK	359556206
—	PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	472	$0	0.0%	$0.00	—	—	COMMON STOCK	B01JC10
KEX	KIRBY CORP FORMERLY KIRBY EXPL INC	12	$0	0.0%	$0.00	$99.78	-29.2%	COMMON STOCK	497266106
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397	15	$0	0.0%	$0.00	—	—	COMMON STOCK	338488109
—	SUPERIOR ENERGY SERVICES INC	30	$0	0.0%	$0.00	$25.20	—	COMMON STOCK	868157108
FMS	FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	22	$0	0.0%	$0.00	$34.91	—	COMMON STOCK	358029106
—	UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793	26	$0	0.0%	$0.00	—	—	COMMON STOCK	911327500
—	GO ONLINE NETWORKS CORP	250	$0	0.0%	$0.00	—	—	COMMON STOCK	380185108
VC	VISTEON CORP	1	$0	0.0%	$0.00	$58.02	0.0%	COMMON STOCK	92839U206
CABGY	CARLSBERG AS SPON ADR EACH REP 1/5 ORD	4	$0	0.0%	$0.00	—	—	COMMON STOCK	142795202
ORKLY	ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717	42	$0	0.0%	$0.00	—	—	COMMON STOCK	686331109
—	IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	25	$0	0.0%	$0.00	—	—	COMMON STOCK	451663108
—	SOLUTIA INC	111	$0	0.0%	$0.00	—	—	COMMON STOCK	834376105
—	SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	2,000	$0	0.0%	$0.00	—	—	COMMON STOCK	848457107
KNBWY	KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965	5	$0	0.0%	$0.00	—	—	COMMON STOCK	497350306
—	CALIFORNIA RES CORP COM	3	$0	0.0%	$0.00	—	—	COMMON STOCK	13057Q107
—	DUN & BRADSTREET CORP DEL NEW	6	$0	0.0%	$0.00	$107.25	—	COMMON STOCK	26483E100
—	CHANNELADVISOR CORP COM USD0.001	99	$0	0.0%	$0.00	$18.18	—	COMMON STOCK	159179100
—	ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	41	$0	0.0%	$0.00	—	—	COMMON STOCK	007942204
—	BIG SKY ENERGY CORP	2,500	$0	0.0%	$0.00	—	—	COMMON STOCK	089544100
—	IRELAND BK SPNSRD ADR NEW	4	$0	0.0%	$0.00	—	—	COMMON STOCK	46267Q202
CUK	CARNIVAL PLC ADS EACH REP 1 ORD USD1.66	8	$0	0.0%	$0.00	—	—	COMMON STOCK	14365C103
—	LIONS GATE ENTERTAINMENT CORP	13	$0	0.0%	$0.00	—	—	COMMON STOCK	535919203
SPKKY	SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00	28	$0	0.0%	$0.00	—	—	COMMON STOCK	84652A102
—	EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	40	$0	0.0%	$0.00	—	—	COMMON STOCK	29088W301
—	FORWARD PHARMA AS SPON ADR EA REPR 1 ORD	19	$0	0.0%	$0.00	—	—	COMMON STOCK	34986J105
—	GREENHILL & CO INC	18	$0	0.0%	$0.00	—	—	COMMON STOCK	395259104
GNW	GENWORTH FINANCIAL	91	$0	0.0%	$0.00	$11.00	-46.5%	COMMON STOCK	37247D106
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0	3	$0	0.0%	$0.00	—	—	COMMON STOCK	874060205
—	EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	175	$0	0.0%	$0.00	—	—	COMMON STOCK	27032B209
—	COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	6,500	$0	0.0%	$0.00	—	—	COMMON STOCK	195493309
NGVC	NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7	17	$0	0.0%	$0.00	$19.64	-12.6%	COMMON STOCK	63888U108
—	VECTOR INTERMEDIARIES INC COM STK NPV	400	$0	0.0%	$0.00	—	—	COMMON STOCK	921944104
—	SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	800	$0	0.0%	$0.00	—	—	COMMON STOCK	827056102
FMC	FMC CORP NEW	10	$0	0.0%	$0.00	$50.90	-39.9%	COMMON STOCK	302491303
—	COCA-COLA ENTERPRISES INC COM USD1.00	18	$0	0.0%	$0.00	$43.67	—	COMMON STOCK	19122T109
EJPRY	EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40	10	$0	0.0%	$0.00	$12.14	—	COMMON STOCK	273202101
MPEG	INNOVACOM INC NO STOCKHOLDER EQ 11/26/03	6,000	$0	0.0%	$0.00	$0.00	0.0%	COMMON STOCK	45765K105
CCU	COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ISIN #US2044291043 SEDOL #2217596	11	$0	0.0%	$0.00	—	—	COMMON STOCK	204429104
PBSFY	PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00	8	$0	0.0%	$0.00	—	—	COMMON STOCK	743476202
CMG	CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3	1	$0	0.0%	$0.00	$10.83	+31.3%	COMMON STOCK	169656105
CRTO	CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	9	$0	0.0%	$0.00	—	—	COMMON STOCK	226718104
—	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	6	$0	0.0%	$0.00	—	—	COMMON STOCK	12626K203
—	LIBERTY GLOBAL PLC LILAC SHS CL C USD	4	$0	0.0%	$0.00	—	—	COMMON STOCK	BTC0MD7
—	FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	49	$0	0.0%	$0.00	—	—	COMMON STOCK	305560104
KWR	QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186	8	$0	0.0%	$0.00	$82.66	0.0%	COMMON STOCK	747316107
BAESY	BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	10	$0	0.0%	$0.00	$24.98	—	COMMON STOCK	05523R107
—	SUPER MICRO COMPUTER INC	27	$0	0.0%	$0.00	—	—	COMMON STOCK	86800U104
—	QUESTAR CORP COM	44	$0	0.0%	$0.00	$21.74	—	COMMON STOCK	748356102
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	$0.00	—	—	COMMON STOCK	09238E104
MEOH	METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	14	$0	0.0%	$0.00	$61.22	-30.1%	COMMON STOCK	59151K108
JMHLY	JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502	12	$0	0.0%	$0.00	$51.94	—	COMMON STOCK	471115402
CIG	CIA ENERGETICA MINAS GERAIS-CEMIG SPON	31	$0	0.0%	$0.00	$5.60	—	COMMON STOCK	204409601
RDY	DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881	8	$0	0.0%	$0.00	—	—	COMMON STOCK	256135203
—	REALOGY HLDGS CORP COM USD0.01	20	$0	0.0%	$0.00	—	—	COMMON STOCK	75605Y106
HKXCY	HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	13	$0	0.0%	$0.00	$21.84	—	COMMON STOCK	43858F109
—	ALCATEL-LUCENT SPONS ADR	34	$0	0.0%	$0.00	—	—	COMMON STOCK	013904305
HSFI	HOMELAND SAFETY INTL INC COM	400	$0	0.0%	$0.00	—	—	COMMON STOCK	43741V105
ARMK	ARAMARK COM	17	$0	0.0%	$0.00	$20.12	0.0%	COMMON STOCK	03852U106
—	ALKERMES PLC SHS	15	$0	0.0%	$0.00	—	—	COMMON STOCK	B3P6D26
FPAFY	FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	98	$0	0.0%	$0.00	—	—	COMMON STOCK	335889200
SYK	STRYKER CORP	7	$0	0.0%	$0.00	$87.90	0.0%	COMMON STOCK	863667101
MAKSY	MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25	4	$0	0.0%	$0.00	—	—	COMMON STOCK	570912105
SEOAY	STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478	70	$0	0.0%	$0.00	$8.01	—	COMMON STOCK	86210M106
MFIN	MEDALLION FINL CORP	23	$0	0.0%	$0.00	$7.11	-18.1%	COMMON STOCK	583928106
APAM	ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	18	$0	0.0%	$0.00	$17.49	-7.8%	COMMON STOCK	04316A108
HACBY	HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311	3	$0	0.0%	$0.00	$54.05	—	COMMON STOCK	404508202
AME	AMETEK INC NEW	15	$0	0.0%	$0.00	$38.90	+29.2%	COMMON STOCK	031100100
—	INTERNATIONAL GAME TECHNOLOGY PLC USD0.1	8	$0	0.0%	$0.00	—	—	COMMON STOCK	BVG7F06
—	H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0	2	$0	0.0%	$0.00	—	—	COMMON STOCK	40422M206
DBSDY	DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867	5	$0	0.0%	$0.00	—	—	COMMON STOCK	23304Y100
—	KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5	6	$0	0.0%	$0.00	$38.46	—	COMMON STOCK	485537302
BHKLY	BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	1	$0	0.0%	$0.00	—	—	COMMON STOCK	096813209
DWAHY	DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798	3	$0	0.0%	$0.00	—	—	COMMON STOCK	234062206
HENOY	HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	1	$0	0.0%	$0.00	—	—	COMMON STOCK	42550U208
NSEO	NS8 CORP	100,000	$0	0.0%	$0.00	—	—	COMMON STOCK	67020E104
CPYYY	CENTRICA ADR EACH REPR 4 ORD GBP0.06172839	5	$0	0.0%	$0.00	—	—	COMMON STOCK	15639K300
TOPPY	TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9	120	$0	0.0%	$0.00	$5.17	—	COMMON STOCK	890747306
GRFS	GRIFOLS S A SP ADR REP B NVT ISIN #US3984384087 SEDOL #B8K7T65	3	$0	0.0%	$0.00	$33.47	—	COMMON STOCK	398438408
—	KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77	48	$0	0.0%	$0.00	—	—	COMMON STOCK	500467105
—	LEGG MASON	19	$0	0.0%	$0.00	$45.87	—	COMMON STOCK	524901105