Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	197,211	$11.58M	2.1%	$58.72	$61.38	—	OTHER	464287465
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	122,047	$10.29M	1.8%	$84.35	$84.86	—	COMMON STOCK	464287457
FRI	FIRST TR S&P REIT INDEX FD	449,837	$9.932M	1.8%	$22.08	$19.65	—	COMMON STOCK	33734G108
JPM	JP MORGAN CHASE & CO	121,943	$8.051M	1.4%	$66.02 *	$40.17	+23.7%	COMMON STOCK	46625H100
INTC	INTEL CORP	216,216	$7.448M	1.3%	$34.45 *	$18.66	+42.8%	COMMON STOCK	458140100
XOM	EXXON MOBIL CORP	94,991	$7.404M	1.3%	$77.94 *	$54.31	-5.4%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	71,187	$7.312M	1.3%	$102.72 *	$64.50	+17.7%	COMMON STOCK	478160104
—	WALGREENS BOOTS ALLIANCE INC	81,524	$6.941M	1.2%	$85.14	$80.60	—	COMMON STOCK	931427108
AAPL	APPLE INC	65,354	$6.879M	1.2%	$105.26 *	$23.76	+8.3%	COMMON STOCK	037833100
CSCO	CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	243,453	$6.611M	1.2%	$27.16 *	$17.57	+14.8%	COMMON STOCK	17275R102
PG	PROCTER & GAMBLE CO	82,404	$6.544M	1.2%	$79.41 *	$56.90	+1.8%	COMMON STOCK	742718109
VZ	VERIZON COMMUNICATIONS	139,106	$6.428M	1.1%	$46.21 *	$27.08	-0.6%	COMMON STOCK	92343V104
FHN	FIRST HORIZON NATIONAL CORP	437,521	$6.352M	1.1%	$14.52 *	$8.20	+26.3%	COMMON STOCK	320517105
TRV	TRAVELERS COMPANIES INC	55,273	$6.237M	1.1%	$112.84 *	$66.58	+33.5%	COMMON STOCK	89417E109
NVDA	NVIDIA CORP	186,267	$6.139M	1.1%	$32.96 *	$0.62	+18.2%	COMMON STOCK	67066G104
LOW	LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	80,162	$6.095M	1.1%	$76.03 *	$36.53	+68.9%	COMMON STOCK	548661107
DRI	DARDEN RESTAURANTS	95,304	$6.064M	1.1%	$63.63 *	$32.63	+33.5%	COMMON STOCK	237194105
MMM	3M CO	38,433	$5.789M	1.0%	$150.63 *	$66.17	+39.2%	COMMON STOCK	88579Y101
—	ALLERGAN PLC	18,404	$5.751M	1.0%	$312.49	$303.47	—	COMMON STOCK	G0177J108
GILD	GILEAD SCIENCES INC	56,199	$5.685M	1.0%	$101.16 *	$44.40	+64.2%	COMMON STOCK	375558103
TMO	THERMO FISHER SCIENTIFIC INC	39,789	$5.644M	1.0%	$141.85 *	$90.70	+42.8%	COMMON STOCK	883556102
CVS	CVS HEALTH CORP	57,719	$5.643M	1.0%	$97.77 *	$44.06	+64.8%	COMMON STOCK	126650100
—	GENERAL ELECTRIC CO	179,579	$5.593M	1.0%	$31.15	$23.96	—	COMMON STOCK	369604103
TGT	TARGET CORP	75,735	$5.498M	1.0%	$72.60 *	$45.66	+21.0%	COMMON STOCK	87612E106
TSN	TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	101,814	$5.429M	1.0%	$53.32 *	$29.60	+27.3%	COMMON STOCK	902494103
FISV	FISERV INC	58,892	$5.385M	1.0%	$91.44 *	$26.68	+76.0%	COMMON STOCK	337738108
GOOGL	ALPHABET INC CL A	6,732	$5.237M	0.9%	$777.93 *	$35.68	+2.9%	COMMON STOCK	02079K305
MET	METLIFE INC	108,595	$5.235M	0.9%	$48.21 *	$30.22	+3.2%	COMMON STOCK	59156R108
STZ	CONSTELLATION BRANDS INC	36,712	$5.228M	0.9%	$142.41 *	$47.79	+148.3%	COMMON STOCK	21036P108
AMP	AMERIPRISE FINANCIAL INC.	48,131	$5.121M	0.9%	$106.40 *	$74.81	+20.6%	COMMON STOCK	03076C106
SPY	SPDR S&P 500 ETF TRUST	25,090	$5.114M	0.9%	$203.83	$181.85	—	OTHER	78462F103
VBR	VANGUARD SMALL CAP VALUE ETF	51,479	$5.084M	0.9%	$98.76	$100.27	—	OTHER	922908611
COP	CONOCOPHILLIPS	106,559	$4.975M	0.9%	$46.69 *	$44.72	-14.2%	COMMON STOCK	20825C104
EBAY	EBAY INC	177,545	$4.878M	0.9%	$27.47 *	$23.17	+6.0%	COMMON STOCK	278642103
ALL	ALLSTATE CORP	77,225	$4.794M	0.9%	$62.08 *	$41.90	+18.7%	COMMON STOCK	020002101
WMT	WAL MART STORES INC	77,751	$4.765M	0.8%	$61.29 *	$20.56	-19.1%	COMMON STOCK	931142103
MCK	MCKESSON CORP	23,973	$4.728M	0.8%	$197.22 *	$124.28	+40.4%	COMMON STOCK	58155Q103
—	CELGENE CORP	39,282	$4.704M	0.8%	$119.75	$111.99	—	COMMON STOCK	151020104
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	105,218	$4.677M	0.8%	$44.45	$41.93	—	COMMON STOCK	33734X119
KSS	KOHLS CORP	97,906	$4.662M	0.8%	$47.62 *	$54.14	-14.6%	COMMON STOCK	500255104
—	E M C CORP MASS	180,494	$4.635M	0.8%	$25.68	$26.15	—	COMMON STOCK	268648102
BAC	BANK AMERICA CORP	273,334	$4.6M	0.8%	$16.83 *	$12.04	+12.6%	COMMON STOCK	060505104
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	57,640	$4.595M	0.8%	$79.72	$71.93	—	COMMON STOCK	922908553
VOT	VANGUARD MID-CAP GROWTH INDE	45,636	$4.55M	0.8%	$99.70	$99.61	—	OTHER	922908538
FTC	FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	92,603	$4.464M	0.8%	$48.21	$48.58	—	COMMON STOCK	33735K108
UNM	UNUM GROUP	131,854	$4.388M	0.8%	$33.28 *	$31.64	+9.0%	COMMON STOCK	91529Y106
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53	127,663	$4.353M	0.8%	$34.10	$36.51	—	COMMON STOCK	33734X101
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	187,455	$4.345M	0.8%	$23.18	$23.18	—	COMMON STOCK	33734X135
ROP	ROPER TECHNOLOGIES INC	22,043	$4.183M	0.7%	$189.77 *	$123.45	+39.6%	COMMON STOCK	776696106
COF	CAPITAL ONE FINANCIAL CORP	57,554	$4.153M	0.7%	$72.16 *	$58.49	+9.1%	COMMON STOCK	14040H105
PEG	PUBLIC SERVICE ENTERPRISE GROU	106,727	$4.128M	0.7%	$38.68 *	$22.76	+23.9%	COMMON STOCK	744573106
DTE	DTE ENERGY CO	49,436	$3.964M	0.7%	$80.18 *	$41.67	+17.8%	COMMON STOCK	233331107
IWM	ISHARES RUSSELL 2000 ETF	35,024	$3.945M	0.7%	$112.64	$114.85	—	OTHER	464287655
BIIB	BIOGEN INC	12,874	$3.943M	0.7%	$306.28 *	$353.17	-18.6%	COMMON STOCK	09062X103
MSFT	MICROSOFT CORP	70,755	$3.924M	0.7%	$55.46 *	$29.75	+54.4%	COMMON STOCK	594918104
DHR	DANAHER CORP	42,161	$3.915M	0.7%	$92.86 *	$30.54	+25.2%	COMMON STOCK	235851102
—	HARMAN INTERNATIONAL INDS	40,539	$3.818M	0.7%	$94.18	$71.09	—	COMMON STOCK	413086109
PFE	PFIZER INC	113,037	$3.647M	0.6%	$32.26 *	$17.13	+19.0%	COMMON STOCK	717081103
UNP	UNION PAC CORP	46,314	$3.621M	0.6%	$78.18 *	$70.49	-3.1%	COMMON STOCK	907818108
CVX	CHEVRON CORP NEW	39,995	$3.597M	0.6%	$89.94 *	$77.88	-25.0%	COMMON STOCK	166764100
—	SCRIPPS NETWORKS	64,056	$3.535M	0.6%	$55.19	$70.19	—	COMMON STOCK	811065101
SDY	SPDR S&P DIVIDEND ETF	48,029	$3.533M	0.6%	$73.56	$69.19	—	OTHER	78464A763
SWK	STANLEY BLACK & DECKER INC	32,134	$3.428M	0.6%	$106.68 *	$77.62	+4.5%	COMMON STOCK	854502101
IWS	ISHARES RUSSELL MIDCAP VALUE E	48,321	$3.317M	0.6%	$68.65	$68.86	—	OTHER	464287473
HPQ	HP INC	280,162	$3.317M	0.6%	$11.84 *	$9.12	0.0%	COMMON STOCK	40434L105
IJT	ISHARES S&P SMALLCAP GROWTH ETF	25,962	$3.227M	0.6%	$124.30	$123.63	—	COMMON STOCK	464287887
—	STERICYCLE INC	26,439	$3.187M	0.6%	$120.54	$117.27	—	COMMON STOCK	858912108
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	73,019	$3.17M	0.6%	$43.41	$46.52	—	COMMON STOCK	922042775
DE	DEERE & CO	40,669	$3.102M	0.6%	$76.27 *	$69.46	-6.4%	COMMON STOCK	244199105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	12,090	$3.071M	0.5%	$254.01	$228.14	—	OTHER	78467Y107
OXY	OCCIDENTAL PETE CORP	45,306	$3.063M	0.5%	$67.61 *	$59.85	-10.7%	COMMON STOCK	674599105
IBM	INTERNATIONAL BUSINESS MACHINE	21,913	$3.016M	0.5%	$137.64 *	$112.07	-21.9%	COMMON STOCK	459200101
ABT	ABBOTT LABORATORIES	66,787	$2.999M	0.5%	$44.90 *	$30.78	+18.8%	COMMON STOCK	002824100
MRK	MERCK & CO INC	52,731	$2.785M	0.5%	$52.82 *	$32.25	+14.0%	COMMON STOCK	58933Y105
ECL	ECOLAB INC	24,115	$2.756M	0.5%	$114.29 *	$98.17	+7.2%	COMMON STOCK	278865100
—	NATIONAL OILWELL VARCO INC	78,890	$2.642M	0.5%	$33.49	$62.82	—	COMMON STOCK	637071101
CF	CF INDS HLDGS INC COM	64,093	$2.616M	0.5%	$40.82 *	$42.39	-16.6%	COMMON STOCK	125269100
VUG	VANGUARD GROWTH ETF	23,866	$2.539M	0.5%	$106.39	$99.10	—	OTHER	922908736
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	23,737	$2.475M	0.4%	$104.27	$89.25	—	COMMON STOCK	922908769
PEP	PEPSICO INC	24,574	$2.454M	0.4%	$99.86 *	$58.88	+24.8%	COMMON STOCK	713448108
IYR	ISHARES DJ U.S. REAL ESTATE ET	32,487	$2.439M	0.4%	$75.08	$69.48	—	OTHER	464287739
IWD	ISHARES RUSSELL 1000 VALUE ETF	23,664	$2.315M	0.4%	$97.83	$90.10	—	OTHER	464287598
WFC	WELLS FARGO & CO	42,573	$2.313M	0.4%	$54.33 *	$32.18	+26.9%	COMMON STOCK	949746101
PRGO	PERRIGO CO PLC	15,126	$2.189M	0.4%	$144.72 *	$186.78	-17.7%	COMMON STOCK	G97822103
T	AT & T INC	62,956	$2.166M	0.4%	$34.40 *	$13.42	-7.3%	COMMON STOCK	00206R102
MUR	MURPHY OIL CORP	95,787	$2.149M	0.4%	$22.44 *	$32.37	-43.2%	COMMON STOCK	626717102
GOOG	ALPHABET INC CAP STK CL C	2,797	$2.122M	0.4%	$758.67 *	$34.77	+2.4%	COMMON STOCK	02079K107
—	UNILEVER N V N Y SHS NEW	47,481	$2.056M	0.4%	$43.30	$39.28	—	COMMON STOCK	904784709
NVS	NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	23,889	$2.054M	0.4%	$85.98	$76.10	—	COMMON STOCK	66987V109
PNC	PNC FINANCIAL SERVICES GROUP	21,158	$2.015M	0.4%	$95.24 *	$55.32	+21.5%	COMMON STOCK	693475105
MCD	MCDONALDS CORP	16,616	$1.962M	0.3%	$118.08 *	$75.06	+16.2%	COMMON STOCK	580135101
HD	HOME DEPOT INC	14,199	$1.878M	0.3%	$132.26 *	$57.41	+74.2%	COMMON STOCK	437076102
KO	COCA COLA CO	42,756	$1.836M	0.3%	$42.94 *	$27.55	+12.0%	COMMON STOCK	191216100
—	HARRIS CORP DEL	20,828	$1.809M	0.3%	$86.85	$67.17	—	COMMON STOCK	413875105
LLY	LILLY ELI & CO	21,303	$1.794M	0.3%	$84.21 *	$49.87	+39.8%	COMMON STOCK	532457108
IWF	ISHARES RUSSELL 1000 GROWTH ET	17,663	$1.756M	0.3%	$99.42	$89.76	—	OTHER	464287614
VYM	VANGUARD HIGH DVD YIELD ETF	25,880	$1.727M	0.3%	$66.73	$64.03	—	OTHER	921946406
—	RAYTHEON CO COM NEW	13,056	$1.625M	0.3%	$124.46	$87.36	—	COMMON STOCK	755111507
MO	ALTRIA GROUP INC	27,879	$1.622M	0.3%	$58.18 *	$16.43	+79.3%	COMMON STOCK	02209S103
PM	PHILIP MORRIS INTERNATIONAL	18,309	$1.609M	0.3%	$87.88 *	$47.06	+11.1%	COMMON STOCK	718172109
VTV	VANGUARD VALUE ETF	19,075	$1.555M	0.3%	$81.52	$72.27	—	OTHER	922908744
BMY	BRISTOL MYERS SQUIBB CO	21,986	$1.513M	0.3%	$68.82 *	$30.07	+55.3%	COMMON STOCK	110122108
AGG	ISHARES CORE U.S. AGGREGATE BO	13,849	$1.496M	0.3%	$108.02	$109.23	—	OTHER	464287226
NSC	NORFOLK SOUTHERN CORP	17,463	$1.477M	0.3%	$84.58 *	$63.96	+8.1%	COMMON STOCK	655844108
GWX	SPDR S&P INTL SMALL CAP	52,129	$1.471M	0.3%	$28.22	$30.55	—	OTHER	78463X871
SON	SONOCO PRODS CO	35,749	$1.461M	0.3%	$40.87 *	$28.12	+5.5%	COMMON STOCK	835495102
ADM	ARCHER DANIELS MIDLAND	38,708	$1.419M	0.3%	$36.66 *	$29.18	+1.5%	COMMON STOCK	039483102
DIA	SPDR DJIA TRUST	7,948	$1.383M	0.2%	$174.01	$151.39	—	OTHER	78467X109
DIS	DISNEY WALT CO	12,796	$1.344M	0.2%	$105.03 *	$75.86	+34.8%	COMMON STOCK	254687106
VWO	VANGUARD FTSE EMERGING MARKETS	40,930	$1.338M	0.2%	$32.69	$38.93	—	OTHER	922042858
GD	GENERAL DYNAMICS CORP	9,594	$1.317M	0.2%	$137.27 *	$67.02	+71.1%	COMMON STOCK	369550108
—	SUNTRUST BANKS INC	29,190	$1.249M	0.2%	$42.79	$32.51	—	COMMON STOCK	867914103
SPTI	SPDR SERIES TRUST BRCLYS INTER ETF	20,586	$1.239M	0.2%	$60.19	$60.19	—	COMMON STOCK	78464A672
GM	GENERAL MOTORS CO	35,414	$1.203M	0.2%	$33.97 *	$27.21	+1.8%	COMMON STOCK	37045V100
VOE	VANGUARD MID-CAP VALUE INDEX	13,298	$1.143M	0.2%	$85.95	$86.24	—	OTHER	922908512
DVY	ISHARES DJ SELECT DIVIDEND ETF	15,025	$1.13M	0.2%	$75.21	$69.14	—	OTHER	464287168
HYG	ISHARES IBOXX H/Y CORP BOND ET	13,301	$1.071M	0.2%	$80.52	$90.92	—	OTHER	464288513
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	9,067	$1.062M	0.2%	$117.13	$92.98	—	COMMON STOCK	464287705
IJH	ISHARES CORE S&P MID-CAP ETF	7,506	$1.046M	0.2%	$139.36	$132.84	—	OTHER	464287507
ACWX	ISHARES MSCI ACWI EX US ETF	25,940	$1.027M	0.2%	$39.59	$43.84	—	OTHER	464288240
FDX	FEDEX CORPORATION	6,880	$1.025M	0.2%	$148.98 *	$93.21	+41.9%	COMMON STOCK	31428X106
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	9,784	$1.023M	0.2%	$104.56	$104.11	—	OTHER	464288646
NEE	NEXTERA ENERGY INC	9,814	$1.019M	0.2%	$103.83 *	$15.11	+29.1%	COMMON STOCK	65339F101
—	DU PONT E I DE NEMOURS & CO	15,278	$1.018M	0.2%	$66.63	$58.43	—	COMMON STOCK	263534109
—	ALPS ETF TR ALERIAN MLP ETF	83,057	$1M	0.2%	$12.04	$16.74	—	COMMON STOCK	00162Q866
—	VECTREN CORP	22,835	$967K	0.2%	$42.35	$37.07	—	COMMON STOCK	92240G101
UGI	UGI CORP NEW	28,656	$967K	0.2%	$33.75 *	$31.35	+10.7%	COMMON STOCK	902681105
PCG	PG & E CORP	18,131	$964K	0.2%	$53.17 *	$48.44	+1.9%	COMMON STOCK	69331C108
IVW	ISHARES S&P 500 GROWTH ETF	8,187	$948K	0.2%	$115.79	$99.27	—	OTHER	464287309
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	8,689	$947K	0.2%	$108.99	$113.52	—	COMMON STOCK	25243Q205
UPS	UNITED PARCEL SERVICE-CLASS B	9,838	$946K	0.2%	$96.16 *	$64.90	+8.8%	COMMON STOCK	911312106
IEI	ISHARES TR 3-7 YR TR BD ETF	7,631	$935K	0.2%	$122.53	$124.34	—	COMMON STOCK	464288661
PAYX	PAYCHEX INC	17,494	$925K	0.2%	$52.88 *	$28.68	+34.4%	COMMON STOCK	704326107
VDE	THE VANGUARD GROUP INC ENERGY	10,885	$905K	0.2%	$83.14	$112.49	—	OTHER	92204A306
CL	COLGATE PALMOLIVE CO	13,579	$904K	0.2%	$66.57 *	$45.18	+16.3%	COMMON STOCK	194162103
—	ALLERGAN PLC. COM USD0.0001	2,814	$878K	0.2%	$312.01	$299.42	—	COMMON STOCK	BY9D546
SO	SOUTHERN CO	18,762	$877K	0.2%	$46.74 *	$29.47	+0.5%	COMMON STOCK	842587107
—	LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	9,870	$857K	0.2%	$86.83	$78.75	—	COMMON STOCK	B3SPXZ3
KR	KROGER CO	20,241	$847K	0.2%	$41.85 *	$25.86	+22.4%	COMMON STOCK	501044101
SLB	SCHLUMBERGER LIMITED COM USD0.01	12,130	$845K	0.2%	$69.66 *	$64.38	-12.9%	COMMON STOCK	806857108
GIS	GENERAL MILLS INC	14,564	$838K	0.1%	$57.54 *	$33.01	+22.6%	COMMON STOCK	370334104
USB	US BANCORP DEL COM NEW	19,482	$831K	0.1%	$42.65 *	$27.63	+7.1%	COMMON STOCK	902973304
VBK	VANGUARD SMALL CAP GROWTH ETF	6,748	$819K	0.1%	$121.37	$125.32	—	OTHER	922908595
BA	BOEING CO	5,380	$778K	0.1%	$144.61 *	$112.75	+14.3%	COMMON STOCK	097023105
MDT	MEDTRONIC PLC	10,102	$777K	0.1%	$76.92 *	$58.10	+0.8%	COMMON STOCK	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC	16,306	$758K	0.1%	$46.49 *	$19.97	-3.6%	COMMON STOCK	595017104
M	MACY S INC	21,699	$758K	0.1%	$34.93 *	$52.83	-18.0%	COMMON STOCK	55616P104
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	9,298	$750K	0.1%	$80.66	$82.11	—	COMMON STOCK	921937835
DUK	DUKE ENERGY CORP	10,428	$744K	0.1%	$71.35 *	$42.34	+9.5%	COMMON STOCK	26441C204
COST	COSTCO WHOLESALE CORP	4,574	$739K	0.1%	$161.57 *	$99.84	+33.0%	COMMON STOCK	22160K105
IGIB	ISHARES INTERMEDIATE CREDIT ET	6,882	$738K	0.1%	$107.24	$116.48	—	OTHER	464288638
—	ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73	15,410	$709K	0.1%	$46.01	$79.33	—	COMMON STOCK	780259107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,338	$704K	0.1%	$131.88	$123.11	+9.0%	COMMON STOCK	084670702
ORCL	ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	19,227	$703K	0.1%	$36.56 *	$29.73	+10.4%	COMMON STOCK	68389X105
ACN	ACCENTURE PLC CL A	6,730	$703K	0.1%	$104.46 *	$68.49	+31.4%	COMMON STOCK	G1151C101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	6,602	$697K	0.1%	$105.57	$106.21	—	COMMON STOCK	464287440
XLK	TECHNOLOGY SELECT SECTOR SPDR	15,755	$675K	0.1%	$42.84	$34.72	—	OTHER	81369Y803
TXN	TEXAS INSTRUMENTS INC	12,315	$674K	0.1%	$54.73 *	$29.03	+45.7%	COMMON STOCK	882508104
IWR	ISHARES RUSSELL MIDCAP ETF	4,100	$657K	0.1%	$160.24	$145.04	—	OTHER	464287499
—	UNITED TECHNOLOGIES CORP	6,772	$650K	0.1%	$95.98	$104.45	—	COMMON STOCK	913017109
—	MAGELLAN MIDSTREAM PARTNERS	9,524	$647K	0.1%	$67.93	$63.77	—	COMMON STOCK	559080106
LQD	ISHARES IBOXX INV GRD CORP BON	5,566	$635K	0.1%	$114.09	$116.42	—	OTHER	464287242
LYB	LYONDELLBASELL INDUSTRIES NV	7,193	$625K	0.1%	$86.89 *	$44.50	+16.9%	COMMON STOCK	N53745100
D	DOMINION RESOURCES INC VA	9,208	$622K	0.1%	$67.55 *	$39.10	+14.0%	COMMON STOCK	25746U109
CSX	CSX CORP	23,276	$604K	0.1%	$25.95 *	$7.16	+8.9%	COMMON STOCK	126408103
MDLZ	MONDELEZ INTERNATIONAL INC	13,430	$601K	0.1%	$44.75 *	$25.04	+41.6%	COMMON STOCK	609207105
XLU	UTILITIES SELECT SECTOR SPDR	13,732	$594K	0.1%	$43.26	$37.39	—	OTHER	81369Y886
ETN	EATON CORP PLC	11,319	$589K	0.1%	$52.04 *	$52.24	-17.6%	COMMON STOCK	G29183103
CMCSA	COMCAST CORP NEW CL A	10,404	$587K	0.1%	$56.42 *	$25.52	-6.9%	COMMON STOCK	20030N101
SBUX	STARBUCKS CORP	9,666	$580K	0.1%	$60.00 *	$35.56	+38.9%	COMMON STOCK	855244109
—	ACCENTURE PLC CLS A USD0.0000225	5,261	$549K	0.1%	$104.35	$86.20	—	COMMON STOCK	B4BNMY3
—	PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	3,670	$530K	0.1%	$144.41	$173.88	—	COMMON STOCK	BGH1M56
BIV	VANGUARD INTERMEDIATE-TERM BON	6,339	$527K	0.1%	$83.14	$83.61	—	OTHER	921937819
XLF	FINANCIAL SELECT SECTOR SPDR	22,103	$527K	0.1%	$23.84	$19.74	—	OTHER	81369Y605
—	FITBIT INC CL A	17,700	$524K	0.1%	$29.60	$29.60	—	COMMON STOCK	33812L102
WDC	WESTERN DIGITAL CORP	8,673	$520K	0.1%	$59.96 *	$43.69	-0.3%	COMMON STOCK	958102105
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,663	$513K	0.1%	$110.02	$112.26	—	OTHER	464287804
SPTM	SPDR RUSSELL 3000 ETF	3,355	$510K	0.1%	$152.01	$127.00	—	OTHER	78464A805
DOV	DOVER CORP	8,240	$505K	0.1%	$61.29 *	$49.44	-13.9%	COMMON STOCK	260003108
ADI	ANALOG DEVICES INC	9,068	$501K	0.1%	$55.25 *	$44.85	+7.2%	COMMON STOCK	032654105
KHC	KRAFT HEINZ CO	6,761	$491K	0.1%	$72.62 *	$47.82	-1.6%	COMMON STOCK	500754106
XLY	CONSUMER DISCRETIONARY SELT	6,182	$483K	0.1%	$78.13	$61.37	—	OTHER	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR	6,336	$456K	0.1%	$71.97	$54.71	—	OTHER	81369Y209
AJG	GALLAGHER ARTHUR J & CO	11,155	$456K	0.1%	$40.88 *	$34.96	+2.9%	COMMON STOCK	363576109
—	GLAXO SMITHKLINE SPONSORED ADR	11,279	$454K	0.1%	$40.25	$47.43	—	COMMON STOCK	37733W105
AEP	AMERICAN ELEC PWR CO	7,684	$447K	0.1%	$58.17 *	$34.00	+16.6%	COMMON STOCK	025537101
NKE	NIKE INC CLASS B	7,145	$446K	0.1%	$62.42 *	$44.83	+26.4%	COMMON STOCK	654106103
BAX	BAXTER INTL INC	11,676	$445K	0.1%	$38.11 *	$30.07	+3.3%	COMMON STOCK	071813109
UAA	UNDER ARMOUR-A	5,500	$443K	0.1%	$80.55 *	$45.61	0.0%	COMMON STOCK	904311107
SCZ	ISHARES MSCI EAFE SMALL CAP ET	8,775	$438K	0.1%	$49.91	$49.14	—	OTHER	464288273
RF	REGIONS FINANCIAL CORP NEW	45,434	$436K	0.1%	$9.60 *	$6.61	+1.0%	COMMON STOCK	7591EP100
—	CBS CORP NEW CL B	9,155	$431K	0.1%	$47.08	$44.99	—	COMMON STOCK	124857202
V	VISA INC	5,512	$427K	0.1%	$77.47 *	$60.28	+19.7%	COMMON STOCK	92826C839
—	POWERSHARES FIN PFD PORTFOLIO	21,930	$413K	0.1%	$18.83	$17.43	—	OTHER	73935X229
META	FACEBOOK INC COM USD0.000006 CL A	3,921	$409K	0.1%	$104.31 *	$70.23	+45.3%	COMMON STOCK	30303M102
IAT	ISHARES DJ US REGIONAL BANKS E	11,600	$406K	0.1%	$35.00	$29.99	—	OTHER	464288778
—	BLACKROCK INC	1,158	$394K	0.1%	$340.24	$279.40	—	COMMON STOCK	09247X101
ITW	ILLINOIS TOOL WKS INC	4,243	$393K	0.1%	$92.62 *	$55.46	+28.8%	COMMON STOCK	452308109
CTSH	COGNIZANT TECH SOLUTIONS CORP	6,396	$384K	0.1%	$60.04 *	$45.32	+26.1%	COMMON STOCK	192446102
—	BAXALTA INC	9,776	$381K	0.1%	$38.97	$31.39	—	COMMON STOCK	07177M103
EMR	EMERSON ELEC CO	7,962	$380K	0.1%	$47.73 *	$44.67	-18.3%	COMMON STOCK	291011104
AFL	AFLAC INC	6,275	$375K	0.1%	$59.76 *	$24.92	-1.6%	COMMON STOCK	001055102
F	FORD MOTOR CO DEL 'NEW'	26,467	$373K	0.1%	$14.09 *	$8.89	-6.2%	COMMON STOCK	345370860
ABBV	ABBVIE INC	6,239	$369K	0.1%	$59.14 *	$33.20	+14.4%	COMMON STOCK	00287Y109
XLB	MATERIALS SELECT SPDR FUND	8,375	$364K	0.1%	$43.46	$42.76	—	OTHER	81369Y100
—	DOW CHEMICAL CO	6,918	$356K	0.1%	$51.46	$38.13	—	COMMON STOCK	260543103
—	PLUM CREEK TIMBER CO INC	7,366	$352K	0.1%	$47.79	$47.22	—	COMMON STOCK	729251108
IWV	ISHARES RUSSELL 3000 ETF	2,912	$350K	0.1%	$120.19	$120.19	—	COMMON STOCK	464287689
—	TE CONNECTIVITY LIMITED	5,300	$342K	0.1%	$64.53	$51.62	—	COMMON STOCK	H84989104
—	EXPRESS SCRIPTS HLDG	3,899	$341K	0.1%	$87.46	$76.02	—	COMMON STOCK	30219G108
—	BARD CR INC	1,800	$341K	0.1%	$189.44	$136.39	—	COMMON STOCK	067383109
XLP	CONSUMER STAPLES SELECT SECTOR	6,720	$339K	0.1%	$50.45	$39.96	—	OTHER	81369Y308
—	CERNER CORP	5,650	$339K	0.1%	$60.00	$65.15	—	COMMON STOCK	156782104
—	INTERPUBLIC GROUP COS INC	14,346	$333K	0.1%	$23.21 *	$13.21	+16.4%	COMMON STOCK	460690100
—	CAMERON INTERNATIONAL CORP	5,254	$332K	0.1%	$63.19	$57.42	—	COMMON STOCK	13342B105
—	PIONEER NATURAL RESOURCES CO	2,613	$327K	0.1%	$125.14	$131.31	—	COMMON STOCK	723787107
IWP	ISHARES RUSSELL MIDCAP GROWTH	3,540	$325K	0.1%	$91.81	$83.53	—	COMMON STOCK	464287481
—	POWERSHARES QQQ TR UNIT SER 1	2,894	$324K	0.1%	$111.96	$104.00	—	COMMON STOCK	73935A104
—	CHUBB CORP	2,441	$324K	0.1%	$132.73	$90.01	—	COMMON STOCK	171232101
MAA	MID-AMER APT CMNTYS INC	3,556	$323K	0.1%	$90.83 *	$41.93	+46.1%	COMMON STOCK	59522J103
—	SPDR BARCLAYS HIGH YIELD BOND	9,471	$321K	0.1%	$33.89	$39.45	—	OTHER	78464A417
BK	BANK NEW YORK MELLON CORP	7,775	$320K	0.1%	$41.16 *	$25.26	+28.5%	COMMON STOCK	064058100
SPTL	SPDR SERIES TRUST BRCLYS LG TRS ET	4,476	$312K	0.1%	$69.71	$69.71	—	COMMON STOCK	78464A664
CAH	CARDINAL HEALTH INC	3,462	$309K	0.1%	$89.25 *	$47.76	+33.2%	COMMON STOCK	14149Y108
DXCM	DEXCOM	3,728	$305K	0.1%	$81.81 *	$19.89	+4.6%	COMMON STOCK	252131107
—	LABORATORY CORP AMER HLDGS COM NEW	2,470	$304K	0.1%	$123.08	$98.42	—	COMMON STOCK	50540R409
VOD	VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)	9,289	$300K	0.1%	$32.30	$35.44	—	COMMON STOCK	92857W308
FLEX	FLEXTRONICS INTL LTD	26,640	$299K	0.1%	$11.22 *	$8.45	0.0%	COMMON STOCK	Y2573F102
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,458	$289K	0.1%	$52.95	$47.85	—	OTHER	81369Y704
BCE	BCE INC	7,432	$286K	0.1%	$38.48 *	$22.25	+4.2%	COMMON STOCK	05534B760
JBHT	HUNT J B TRANS SVCS INC COM ISIN #US4456581077 SEDOL #2445416	3,836	$281K	0.0%	$73.25 *	$66.38	+3.0%	COMMON STOCK	445658107
—	DCT INDUSTRIAL TRUST INC REIT	7,500	$280K	0.0%	$37.33	$35.60	—	COMMON STOCK	233153204
NXPI	NXP SEMICONDUCTORS	3,305	$278K	0.0%	$84.11 *	$37.17	+104.6%	COMMON STOCK	N6596X109
YUM	YUM! BRANDS INC	3,802	$278K	0.0%	$73.12 *	$41.40	+4.6%	COMMON STOCK	988498101
RHI	ROBERT HALF INTL INC	5,831	$275K	0.0%	$47.16 *	$39.31	+28.3%	COMMON STOCK	770323103
—	MYLAN NV	5,065	$274K	0.0%	$54.10	$58.68	—	COMMON STOCK	N59465109
—	JOHN HANCOCK PREMIUM DIVIDEND	20,000	$274K	0.0%	$13.70	$11.95	—	OTHER	41013T105
—	EATON CORP PLC COM	5,272	$274K	0.0%	$51.97	$64.99	—	COMMON STOCK	B8KQN82
EPD	ENTERPRISE PRODS PARTNERS LP	10,611	$272K	0.0%	$25.63	$46.28	—	COMMON STOCK	293792107
MAR	MARRIOTT INTERNATIONAL INC	4,050	$272K	0.0%	$67.16 *	$40.31	+62.8%	COMMON STOCK	571903202
AXP	AMERICAN EXPRESS CO	3,892	$271K	0.0%	$69.63 *	$72.36	-13.1%	COMMON STOCK	025816109
PFF	ISHARES S&P PREF STK ETF	6,955	$270K	0.0%	$38.82	$39.00	—	OTHER	464288687
AMGN	AMGEN INC	1,654	$268K	0.0%	$162.03 *	$103.79	+12.2%	COMMON STOCK	031162100
UNH	UNITEDHEALTH GROUP	2,279	$267K	0.0%	$117.16 *	$71.03	+39.8%	COMMON STOCK	91324P102
—	SYMANTEC CORP	12,710	$266K	0.0%	$20.93	$21.45	—	COMMON STOCK	871503108
—	INGERSOLL-RAND PLC	4,722	$261K	0.0%	$55.27	$51.00	—	COMMON STOCK	G47791101
GLW	CORNING INC	13,389	$244K	0.0%	$18.22 *	$12.42	+11.5%	COMMON STOCK	219350105
GS	GOLDMAN SACHS GROUP INC	1,353	$244K	0.0%	$180.34 *	$127.40	+18.6%	COMMON STOCK	38141G104
MKC	MCCORMICK & CO INC	2,822	$241K	0.0%	$85.40 *	$33.79	+3.0%	COMMON STOCK	579780206
WHR	WHIRLPOOL CORP	1,629	$239K	0.0%	$146.72 *	$147.73	+5.0%	COMMON STOCK	963320106
—	POWERSHARES H/Y EQ DVD ACHIE	17,784	$237K	0.0%	$13.33	$11.41	—	OTHER	73935X302
QCOM	QUALCOMM INC	4,739	$237K	0.0%	$50.01 *	$51.44	-22.2%	COMMON STOCK	747525103
—	PRAXAIR INC	2,311	$236K	0.0%	$102.12	$123.61	—	COMMON STOCK	74005P104
1741046D	STERIS PLC	3,113	$235K	0.0%	$75.49	$75.49	—	COMMON STOCK	G84720104
C	CITIGROUP INC	4,565	$235K	0.0%	$51.48 *	$38.09	+4.0%	COMMON STOCK	172967424
TEVA	TEVA PHARMACEUTICAL INDS LTD A	3,522	$231K	0.0%	$65.59	$56.40	—	COMMON STOCK	881624209
TJX	TJX COS INC	3,249	$230K	0.0%	$70.79 *	$26.36	+17.2%	COMMON STOCK	872540109
IVV	ISHARES CORE S&P 500 ETF	1,114	$228K	0.0%	$204.67	$200.55	—	OTHER	464287200
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,481	$227K	0.0%	$91.50	$91.83	—	OTHER	464287630
BP	BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	7,189	$225K	0.0%	$31.30	$46.12	—	COMMON STOCK	055622104
WOR	WORTHINGTON INDS INC	7,486	$225K	0.0%	$30.06 *	$21.21	-12.9%	COMMON STOCK	981811102
—	ITC HLDGS CORP	5,728	$224K	0.0%	$39.11	$51.37	—	COMMON STOCK	465685105
POR	PORTLAND GENERAL ELECTRIC CO	6,135	$223K	0.0%	$36.35 *	$19.05	+33.3%	COMMON STOCK	736508847
AZO	AUTOZONE INC	300	$223K	0.0%	$743.33 *	$448.75	+70.0%	COMMON STOCK	053332102
IP	INTERNATIONAL PAPER CO	5,904	$222K	0.0%	$37.60 *	$33.49	-25.7%	COMMON STOCK	460146103
ADBE	ADOBE SYS INC	2,336	$219K	0.0%	$93.75 *	$67.45	+33.2%	COMMON STOCK	00724F101
KMB	KIMBERLY CLARK CORP	1,716	$218K	0.0%	$127.04 *	$70.61	+20.4%	COMMON STOCK	494368103
PPL	PPL CORP	6,295	$215K	0.0%	$34.15 *	$20.92	+2.6%	COMMON STOCK	69351T106
AKAM	AKAMAI TECHNOLOGIES INC	4,000	$211K	0.0%	$52.75 *	$47.40	+29.6%	COMMON STOCK	00971T101
MGA	MAGNA INTERNATIONAL INC CLASS	5,182	$210K	0.0%	$40.52 *	$33.11	+4.3%	COMMON STOCK	559222401
AZN	ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)	6,168	$209K	0.0%	$33.88	$40.12	—	COMMON STOCK	046353108
CAT	CATERPILLAR INC	3,045	$207K	0.0%	$67.98 *	$62.07	-12.1%	COMMON STOCK	149123101
PSX	PHILLIPS 66	2,515	$205K	0.0%	$81.51 *	$48.21	+22.5%	COMMON STOCK	718546104
MIDD	MIDDLEBY CORP	1,886	$203K	0.0%	$107.64 *	$101.37	+9.9%	COMMON STOCK	596278101
—	AON PLC	2,200	$203K	0.0%	$92.27	$85.00	—	COMMON STOCK	G0408V102
CLX	CLOROX CO	1,583	$201K	0.0%	$126.97 *	$59.84	+55.9%	COMMON STOCK	189054109
RY	ROYAL BANK OF CANADA	3,750	$201K	0.0%	$53.60 *	$60.66	-7.5%	COMMON STOCK	780087102
BXP	BOSTON PROPERTIES INC	1,578	$201K	0.0%	$127.38 *	$63.90	+28.5%	COMMON STOCK	101121101
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	3,902	$201K	0.0%	$51.51	$43.77	—	COMMON STOCK	78464A516
ADP	AUTOMATIC DATA PROCESSING INC	2,351	$199K	0.0%	$84.64 *	$53.60	+29.0%	COMMON STOCK	053015103
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,164	$198K	0.0%	$32.12	$46.60	—	COMMON STOCK	464287234
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$198K	0.0%	$198000.00	$173485.66	+16.0%	COMMON STOCK	084670108
—	LIBERTY INTERACTIVE CORP QVC G	7,244	$197K	0.0%	$27.19	$24.22	—	COMMON STOCK	53071M104
—	TOTAL SYS SVCS INC	3,931	$195K	0.0%	$49.61	$42.60	—	COMMON STOCK	891906109
—	KELLOGG CO	2,700	$195K	0.0%	$72.22 *	$42.35	+7.9%	COMMON STOCK	487836108
BNDX	VANGUARD TOTAL INTERNATIONAL	3,679	$194K	0.0%	$52.73	$52.61	—	OTHER	92203J407
VSS	VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	2,099	$194K	0.0%	$92.42	$94.61	—	COMMON STOCK	922042718
HUBB	HUBBELL INC	1,917	$193K	0.0%	$100.68 *	$76.44	0.0%	COMMON STOCK	443510607
ZBH	ZIMMER BIOMET HLDGS INC COM	1,866	$192K	0.0%	$102.89 *	$70.90	+27.0%	COMMON STOCK	98956P102
—	UNILEVER PLC	4,400	$190K	0.0%	$43.18	$41.43	—	COMMON STOCK	904767704
DJP	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	8,755	$187K	0.0%	$21.36	$35.82	—	COMMON STOCK	06738C778
PKG	PACKAGING CORP AMER	2,959	$186K	0.0%	$62.86 *	$37.57	+29.4%	COMMON STOCK	695156109
—	NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	2,661	$185K	0.0%	$69.52	$66.59	—	COMMON STOCK	636274300
MA	MASTERCARD INC CL A	1,903	$184K	0.0%	$96.69 *	$71.64	+28.7%	COMMON STOCK	57636Q104
CPB	CAMPBELL SOUP CO	3,433	$180K	0.0%	$52.43 *	$33.24	+12.1%	COMMON STOCK	134429109
TRMB	TRIMBLE NAV LTD	8,336	$179K	0.0%	$21.47 *	$30.26	-31.3%	COMMON STOCK	896239100
HON	HONEYWELL INTERNATIONAL INC	1,714	$177K	0.0%	$103.27 *	$71.21	+4.3%	COMMON STOCK	438516106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,659	$176K	0.0%	$15.10 *	$6.50	0.0%	COMMON STOCK	42824C109
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)	1,574	$174K	0.0%	$110.55	$108.37	—	COMMON STOCK	110448107
—	BB & T CORP	4,593	$173K	0.0%	$37.67	$37.30	—	COMMON STOCK	054937107
EWX	SPDR S&P EMERGING SMALL CAP	4,554	$172K	0.0%	$37.77	$45.51	—	OTHER	78463X756
—	PRICELINE GROUP INC	134	$170K	0.0%	$1268.66	$1013.03	—	COMMON STOCK	741503403
LZB	LA-Z-BOY INC	6,779	$166K	0.0%	$24.49 *	$21.86	+22.8%	COMMON STOCK	505336107
VIOV	VANGUARD S&P SMALL CAP 600 VAL	1,772	$166K	0.0%	$93.68	$101.99	—	OTHER	921932778
APD	AIR PRODUCTS & CHEM	1,240	$161K	0.0%	$129.84 *	$76.19	+28.6%	COMMON STOCK	009158106
AMZN	AMAZON.COM INC	238	$161K	0.0%	$676.47 *	$124.05	-74.6%	COMMON STOCK	023135106
—	PRECISION CASTPARTS CORP	675	$157K	0.0%	$232.59	$228.22	—	COMMON STOCK	740189105
CCL	CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044	2,899	$157K	0.0%	$54.16 *	$29.76	+51.3%	COMMON STOCK	143658300
—	NUVEEN MUN VALUE FD INC	15,000	$153K	0.0%	$10.20	$9.49	—	OTHER	670928100
—	QUALITY SYSTEMS INC	9,350	$151K	0.0%	$16.15	$21.71	—	COMMON STOCK	747582104
IEO	ISHARES DJ US OIL & GAS EXPL E	2,770	$147K	0.0%	$53.07	$77.93	—	OTHER	464288851
XEL	XCEL ENERGY INC COM	4,038	$144K	0.0%	$35.66 *	$19.75	+31.7%	COMMON STOCK	98389B100
SNY	SANOFI SPONS ADR	3,400	$144K	0.0%	$42.35	$48.81	—	COMMON STOCK	80105N105
—	ADAMS NATURAL RESOURCES FUND	8,063	$143K	0.0%	$17.74	$17.74	—	OTHER	00548F105
NVO	NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	2,463	$142K	0.0%	$57.65	$47.55	—	COMMON STOCK	670100205
MUB	ISHARES TR S&P NAT MUNI BOND E	1,287	$142K	0.0%	$110.33	$110.33	—	OTHER	464288414
AOS	SMITH A O CORP	1,846	$141K	0.0%	$76.38 *	$25.35	+26.1%	COMMON STOCK	831865209
—	L-3 COMMUNICATIONS HLDGS INC	1,182	$141K	0.0%	$119.29	$110.68	—	COMMON STOCK	502424104
—	BUCKEYE PARTNERS LP	2,130	$140K	0.0%	$65.73	$68.46	—	COMMON STOCK	118230101
SHW	SHERWIN WILLIAMS CO	534	$138K	0.0%	$258.43 *	$79.00	-0.3%	COMMON STOCK	824348106
—	HD SUPPLY HLDGS INC COM	4,557	$136K	0.0%	$29.84	$29.47	—	COMMON STOCK	40416M105
—	DNP SELECT INCOME FUND INC	14,920	$134K	0.0%	$8.98	$10.15	—	OTHER	23325P104
DLTR	DOLLAR TREE INC	1,736	$134K	0.0%	$77.19 *	$55.13	+26.9%	COMMON STOCK	256746108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7	1,070	$133K	0.0%	$124.30	$93.52	—	COMMON STOCK	03524A108
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	830	$133K	0.0%	$160.24	$139.01	—	COMMON STOCK	464287606
—	ROCKWELL COLLINS	1,414	$130K	0.0%	$91.94	$92.08	—	COMMON STOCK	774341101
MDYG	SPDR S&P 400 MID CAP GROWTH ET	1,102	$130K	0.0%	$117.97	$122.74	—	OTHER	78464A821
RHHBY	ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81	3,758	$129K	0.0%	$34.33	$43.46	—	COMMON STOCK	771195104
CMI	CUMMINS INC	1,470	$129K	0.0%	$87.76 *	$93.81	-19.2%	COMMON STOCK	231021106
AMAT	APPLIED MATERIALS INC	6,650	$124K	0.0%	$18.65 *	$14.92	+3.3%	COMMON STOCK	038222105
—	RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9	1,568	$124K	0.0%	$79.08	$58.45	—	COMMON STOCK	761283100
—	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382	1,169	$123K	0.0%	$105.22	$84.04	—	COMMON STOCK	453142101
MOG/A	MOOG INC	2,025	$123K	0.0%	$60.74 *	$57.29	0.0%	COMMON STOCK	615394202
DXYN	DIXIE GROUP INC	23,403	$122K	0.0%	$5.21 *	$8.91	-23.9%	COMMON STOCK	255519100
EL	ESTEE LAUDER COMPANIES INC CL A	1,387	$122K	0.0%	$87.96 *	$63.47	+17.8%	COMMON STOCK	518439104
CASY	CASEYS GEN STORES INC	1,001	$121K	0.0%	$120.88 *	$63.94	+65.7%	COMMON STOCK	147528103
—	SHIRE PLC SPONS ADR	582	$119K	0.0%	$204.47	$204.76	—	COMMON STOCK	82481R106
PAA	PLAINS ALL AMERICAN PIPELINE L	5,179	$119K	0.0%	$22.98	$41.68	—	COMMON STOCK	726503105
—	ANADARKO PETE CORP	2,428	$118K	0.0%	$48.60	$79.91	—	COMMON STOCK	032511107
SYY	SYSCO CORP	2,874	$117K	0.0%	$40.71 *	$29.23	+7.7%	COMMON STOCK	871829107
SLF	SUN LIFE FINANCIAL INC	3,758	$117K	0.0%	$31.13 *	$32.00	+3.1%	COMMON STOCK	866796105
—	MONSANTO CO NEW	1,191	$117K	0.0%	$98.24	$98.62	—	COMMON STOCK	61166W101
—	SPECTRA ENERGY CORP WI	4,791	$115K	0.0%	$24.00	$34.42	—	COMMON STOCK	847560109
KMI	KINDER MORGAN INC	7,630	$114K	0.0%	$14.94 *	$16.46	-13.2%	COMMON STOCK	49456B101
GVI	ISHARES INTERMEDIATE GOV/CR ET	1,035	$113K	0.0%	$109.18	$109.90	—	OTHER	464288612
—	HESS CORP COM ISIN #US42809H1077 SEDOL #2023748	2,342	$113K	0.0%	$48.25	$78.84	—	COMMON STOCK	42809H107
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	1,422	$112K	0.0%	$78.76	$79.46	—	COMMON STOCK	92206C409
VFC	V F CORP	1,811	$112K	0.0%	$61.84	$71.16	-12.3%	COMMON STOCK	918204108
ES	EVERSOURCE ENERGY	2,173	$111K	0.0%	$51.08 *	$36.21	-0.9%	COMMON STOCK	30040W108
FITB	FIFTH THIRD BANCORP	5,527	$111K	0.0%	$20.08 *	$15.48	-10.3%	COMMON STOCK	316773100
NSRGY	NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	1,466	$109K	0.0%	$74.35	$72.86	—	COMMON STOCK	641069406
WM	WASTE MANAGEMENT INC	2,049	$109K	0.0%	$53.20 *	$36.27	+21.1%	COMMON STOCK	94106L109
IVE	ISHARES S&P 500 VALUE ETF	1,225	$108K	0.0%	$88.16	$69.26	—	OTHER	464287408
CAG	CONAGRA FOODS INC	2,559	$108K	0.0%	$42.20 *	$17.34	+29.4%	COMMON STOCK	205887102
FCX	FREEPORT MCMORAN INC	15,788	$107K	0.0%	$6.78 *	$23.92	-63.9%	COMMON STOCK	35671D857
SSEZY	SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662	4,768	$107K	0.0%	$22.44	$24.16	—	COMMON STOCK	78467K107
—	AVAGO TECHNOLOGIES LTD	727	$106K	0.0%	$145.80	$69.66	—	COMMON STOCK	Y0486S104
SPG	SIMON PROPERTY GROUP INC	546	$106K	0.0%	$194.14 *	$86.75	+33.5%	COMMON STOCK	828806109
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	1,525	$105K	0.0%	$68.85	$70.81	—	COMMON STOCK	85590A401
—	POWERSHARES DB COMMODITY IND	7,811	$104K	0.0%	$13.31	$26.48	—	OTHER	73935S105
IWC	ISHARES RUSSELL MICROCAP ETF	1,440	$104K	0.0%	$72.22	$68.46	—	OTHER	464288869
—	VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4	2,549	$104K	0.0%	$40.80	$59.93	—	COMMON STOCK	92553P201
AGZ	ISHARES BARCLAYS AGENCY BOND E	915	$104K	0.0%	$113.66	$111.41	—	OTHER	464288166
—	JOHNSON CTLS INC	2,657	$104K	0.0%	$39.14	$44.96	—	COMMON STOCK	478366107
HSIC	HENRY SCHEIN INC	652	$103K	0.0%	$157.98 *	$85.17	-30.2%	COMMON STOCK	806407102
ICF	ISHARES COHEN & STEERS RLTY ET	1,031	$102K	0.0%	$98.93	$81.32	—	OTHER	464287564
ORLY	O REILLY AUTOMOTIVE INC NEW COM	400	$101K	0.0%	$252.50 *	$25.05	-30.8%	COMMON STOCK	67103H107
ODFL	OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423	1,714	$101K	0.0%	$58.93 *	$15.70	+27.1%	COMMON STOCK	679580100
—	SUNOCO LOGISTICS PARTNERS LP	3,945	$101K	0.0%	$25.60	$45.35	—	COMMON STOCK	86764L108
—	AETNA INC	944	$101K	0.0%	$106.99	$70.02	—	COMMON STOCK	00817Y108
—	REYNOLDS AMERICA	2,200	$101K	0.0%	$45.91	$51.60	—	COMMON STOCK	761713106
ET	ENERGY TRANSFER EQUITY LP	7,255	$100K	0.0%	$13.78	$30.28	—	COMMON STOCK	29273V100
VPU	VANGUARD UTILITIES ETF	1,064	$100K	0.0%	$93.98	$82.08	—	OTHER	92204A876
FAST	FASTENAL CO	2,426	$99,000	0.0%	$40.81 *	$8.27	-8.8%	COMMON STOCK	311900104
—	BROADCOM CORP CL A	1,728	$99,000	0.0%	$57.29	$40.28	—	COMMON STOCK	111320107
WMB	WILLIAMS COS INC	3,820	$98,000	0.0%	$25.65 *	$19.79	-1.1%	COMMON STOCK	969457100
—	FLEETCOR TECHNOLOGIES INC	687	$98,000	0.0%	$142.65	$113.56	—	COMMON STOCK	339041105
—	EQT MIDSTREAM PARTNERS LP	1,294	$98,000	0.0%	$75.73	$71.02	—	COMMON STOCK	26885B100
—	NORDSTROM INC	1,963	$97,000	0.0%	$49.41	$52.51	—	COMMON STOCK	655664100
ED	CONSOLIDATED EDISON HLDG CO INC	1,522	$97,000	0.0%	$63.73 *	$42.34	+5.3%	COMMON STOCK	209115104
ABEV	AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6	21,568	$96,000	0.0%	$4.45	$6.01	—	COMMON STOCK	02319V103
WU	WESTERN UNION CO COM	5,245	$93,000	0.0%	$17.73	$17.36	—	COMMON STOCK	959802109
IWB	ISHARES RUSSELL 1000 ETF	815	$92,000	0.0%	$112.88	$103.04	—	OTHER	464287622
NTRS	NORTHERN TR CORP	1,260	$91,000	0.0%	$72.22 *	$54.64	0.0%	COMMON STOCK	665859104
NUE	NUCOR CORP	2,273	$91,000	0.0%	$40.04 *	$33.81	-4.1%	COMMON STOCK	670346105
OHI	OMEGA HEALTHCARE INVS INC	2,599	$91,000	0.0%	$35.01	$35.01	—	COMMON STOCK	681936100
—	JOHN HANCOCK FINANCIAL OPP FUN	3,200	$90,000	0.0%	$28.13	$21.56	—	OTHER	409735206
—	EATON VANCE TAX MAN GLBL BR	8,000	$90,000	0.0%	$11.25	$11.38	—	OTHER	27829C105
SPSB	SPDR BARCLAYS S/T CORPORATE BD	2,975	$90,000	0.0%	$30.25	$30.25	—	OTHER	78464A474
—	GTX INC	128,000	$90,000	0.0%	$0.70	$0.76	—	COMMON STOCK	40052B108
APH	AMPHENOL CORP CL A	1,711	$89,000	0.0%	$52.02 *	$10.87	+11.7%	COMMON STOCK	032095101
—	TIME WARNER CABLE INC	482	$89,000	0.0%	$184.65	$105.62	—	COMMON STOCK	88732J207
PANW	PALO ALTO NETWORKS INC COM USD0.0001	507	$89,000	0.0%	$175.54 *	$17.76	+62.4%	COMMON STOCK	697435105
VO	VANGUARD IND FD MID-CAP	735	$88,000	0.0%	$119.73	$125.95	—	OTHER	922908629
GOVT	ISHARES TREASURY BOND ETF	3,499	$88,000	0.0%	$25.15	$25.33	—	OTHER	46429B267
FLR	FLUOR CORP NEW	1,866	$88,000	0.0%	$47.16 *	$56.63	-24.4%	COMMON STOCK	343412102
MMS	MAXIMUS INC COM	1,561	$87,000	0.0%	$55.73 *	$58.05	+3.8%	COMMON STOCK	577933104
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5	3,386	$87,000	0.0%	$25.69	$29.36	—	COMMON STOCK	82929R304
—	TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	1,341	$86,000	0.0%	$64.13	$62.16	—	COMMON STOCK	B62B7C3
GPC	GENUINE PARTS CO	1,000	$86,000	0.0%	$86.00 *	$61.68	+5.7%	COMMON STOCK	372460105
—	HANCOCK JOHN INVS TR SH BEN IN	6,000	$86,000	0.0%	$14.33	$18.90	—	OTHER	410142103
—	MARATHON OIL CORP	6,805	$86,000	0.0%	$12.64	$33.60	—	COMMON STOCK	565849106
—	SPECTRA ENERGY PARTNERS LP	1,775	$85,000	0.0%	$47.89	$45.41	—	COMMON STOCK	84756N109
VV	VANGUARD LARGE-CAP ETF	897	$84,000	0.0%	$93.65	$88.40	—	OTHER	922908637
—	CENTURYLINK INC	3,373	$84,000	0.0%	$24.90	$28.22	—	COMMON STOCK	156700106
AVB	AVALONBAY COMMUNITIES INC	457	$84,000	0.0%	$183.81 *	$88.06	+44.4%	COMMON STOCK	053484101
—	WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	10,073	$84,000	0.0%	$8.34	$18.80	—	COMMON STOCK	BLNN369
—	TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032	1,872	$84,000	0.0%	$44.87	$63.81	—	COMMON STOCK	89151E109
GAP	GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	3,377	$83,000	0.0%	$24.58 *	$20.84	-10.7%	COMMON STOCK	364760108
VGT	VANGUARD INFO TECH ETF	768	$83,000	0.0%	$108.07	$106.88	—	OTHER	92204A702
TXT	TEXTRON INC	1,972	$82,000	0.0%	$41.58 *	$29.82	+36.6%	COMMON STOCK	883203101
—	BUFFALO WILD WINGS INC	515	$82,000	0.0%	$159.22	$155.87	—	COMMON STOCK	119848109
TYL	TYLER TECHNOLOGIES INC	470	$82,000	0.0%	$174.47	$82.64	+109.1%	COMMON STOCK	902252105
INTU	INTUIT COM ISIN #US4612021034 SEDOL #2459020	854	$82,000	0.0%	$96.02 *	$69.38	+28.8%	COMMON STOCK	461202103
BEN	FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684	2,183	$80,000	0.0%	$36.65 *	$32.95	-27.1%	COMMON STOCK	354613101
URI	UNITED RENTALS INC	1,110	$80,000	0.0%	$72.07 *	$53.76	+30.2%	COMMON STOCK	911363109
—	MCGRAW HILL FINANCIAL INC	815	$80,000	0.0%	$98.16	$80.45	—	COMMON STOCK	580645109
ETR	ENTERGY CORP	1,154	$78,000	0.0%	$67.59 *	$26.51	-14.8%	COMMON STOCK	29364G103
—	FIRSTMERIT CORP	4,178	$78,000	0.0%	$18.67	$20.41	—	COMMON STOCK	337915102
—	NXP SEMICONDUCTORS N V	922	$77,000	0.0%	$83.51	$92.21	—	COMMON STOCK	B505PN7
DAL	DELTA AIR LINES INC	1,527	$77,000	0.0%	$50.43 *	$40.74	+7.2%	COMMON STOCK	247361702
—	ACE LIMITED ORD CHF24.15	662	$77,000	0.0%	$116.31	$107.41	—	COMMON STOCK	B3BQMF6
ADSK	AUTODESK INC	1,251	$76,000	0.0%	$60.75 *	$53.63	+8.3%	COMMON STOCK	052769106
—	ALCOA INC COM	7,621	$75,000	0.0%	$9.84	$12.38	—	COMMON STOCK	013817101
OKE	ONEOK INC	3,029	$75,000	0.0%	$24.76 *	$17.91	-10.8%	COMMON STOCK	682680103
—	TWENTY-FIRST CENTY FOX INC CL B	2,763	$75,000	0.0%	$27.14	$33.40	—	COMMON STOCK	90130A200
—	TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793	3,669	$74,000	0.0%	$20.17	$23.53	—	COMMON STOCK	87969N204
MPLX	MPLX LP	1,875	$74,000	0.0%	$39.47	$40.71	—	COMMON STOCK	55336V100
MCO	MOODYS CORP	741	$74,000	0.0%	$99.87 *	$62.07	+46.0%	COMMON STOCK	615369105
—	SCANA CORP	1,210	$73,000	0.0%	$60.33	$60.33	—	COMMON STOCK	80589M102
RCI	ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	2,081	$71,000	0.0%	$34.12 *	$39.63	-5.3%	COMMON STOCK	775109200
—	MATTRESS FIRM HLDG CORP	1,590	$71,000	0.0%	$44.65	$68.92	—	COMMON STOCK	57722W106
ZURVY	ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	2,740	$70,000	0.0%	$25.55	$28.80	—	COMMON STOCK	989825104
—	INVESCO BOND FUND	4,000	$70,000	0.0%	$17.50	$17.50	—	OTHER	46132L107
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	1,895	$69,000	0.0%	$36.41	$48.89	—	COMMON STOCK	B58JVZ5
—	SYNOVUS FINANCIAL CORP	2,161	$69,000	0.0%	$31.93	$30.60	—	COMMON STOCK	87161C501
MNRO	MONRO MUFFLER BRAKE INC	1,044	$69,000	0.0%	$66.09 *	$53.08	+34.0%	COMMON STOCK	610236101
CNP	CENTERPOINT ENERGY INC	3,745	$69,000	0.0%	$18.42 *	$13.72	-7.7%	COMMON STOCK	15189T107
HAL	HALLIBURTON CO	2,010	$68,000	0.0%	$33.83 *	$38.77	-20.1%	COMMON STOCK	406216101
—	NUVEEN S&P 500 BUY-WRITE INCOM	5,000	$67,000	0.0%	$13.40	$12.00	—	OTHER	6706ER101
ELME	WASHINGTON REAL ESTATE INVT TR	2,446	$66,000	0.0%	$26.98	$25.96	—	COMMON STOCK	939653101
CBRL	CRACKER BARREL	518	$66,000	0.0%	$127.41 *	$59.07	+47.1%	COMMON STOCK	22410J106
MOS	MOSAIC CO NEW COM	2,363	$65,000	0.0%	$27.51 *	$26.16	0.0%	COMMON STOCK	61945C103
VHT	VANGUARD HEALTH CARE ETF	482	$64,000	0.0%	$132.78	$126.53	—	OTHER	92204A504
—	THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2	1,966	$64,000	0.0%	$32.55	$31.82	—	COMMON STOCK	00101J106
PYPL	PAYPAL HLDGS INC COM	1,737	$63,000	0.0%	$36.27 *	$35.85	-1.8%	COMMON STOCK	70450Y103
HII	HUNTINGTON INGALLS INDS INC COM	495	$62,000	0.0%	$125.25 *	$92.31	+9.3%	COMMON STOCK	446413106
DG	DOLLAR GENERAL CORP	853	$61,000	0.0%	$71.51 *	$57.79	+3.0%	COMMON STOCK	256677105
—	ALEXION PHARM INC.	319	$61,000	0.0%	$191.22	$140.44	—	COMMON STOCK	015351109
WST	WEST PHARMACEUTICAL SERVICES	1,015	$61,000	0.0%	$60.10 *	$48.04	+20.3%	COMMON STOCK	955306105
—	APACHE CORP	1,388	$61,000	0.0%	$43.95	$77.32	—	COMMON STOCK	037411105
—	ST JUDE MEDICAL INC	976	$60,000	0.0%	$61.48	$60.41	—	COMMON STOCK	790849103
—	HEALTHSOUTH CORP	1,751	$60,000	0.0%	$34.27	$41.43	—	COMMON STOCK	421924309
—	CABELA'S INC CL A	1,290	$60,000	0.0%	$46.51	$46.51	—	COMMON STOCK	126804301
—	CIGNA CORP	409	$59,000	0.0%	$144.25	$78.77	—	COMMON STOCK	125509109
TROW	PRICE T ROWE GROUP INC	831	$59,000	0.0%	$71.00 *	$53.52	-4.9%	COMMON STOCK	74144T108
—	XEROX CORP	5,492	$58,000	0.0%	$10.56	$12.91	—	COMMON STOCK	984121103
—	HCP INC REIT	1,528	$58,000	0.0%	$37.96	$37.91	—	COMMON STOCK	40414L109
MKTX	MARKETAXESS	525	$58,000	0.0%	$110.48 *	$51.08	+82.1%	COMMON STOCK	57060D108
—	SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	3,423	$58,000	0.0%	$16.94	$24.03	—	COMMON STOCK	82028K200
—	WESTAR ENERGY INC	1,371	$58,000	0.0%	$42.30	$33.06	—	COMMON STOCK	95709T100
—	NUVEEN PREM INCOME MUN FD 2	4,000	$58,000	0.0%	$14.50	$13.75	—	OTHER	67063W102
TM	TOYOTA MTR CORP SPONSD ADR	470	$58,000	0.0%	$123.40	$120.60	—	COMMON STOCK	892331307
UHS	UNIVERSAL HEALTH SVCS INC CL B	491	$58,000	0.0%	$118.13	$63.16	+85.5%	COMMON STOCK	913903100
CBRE	CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3	1,680	$58,000	0.0%	$34.52 *	$24.53	+43.7%	COMMON STOCK	12504L109
MURGY	MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	2,851	$57,000	0.0%	$19.99	$20.31	—	COMMON STOCK	626188106
—	SANDISK CORP	758	$57,000	0.0%	$75.20	$64.63	—	COMMON STOCK	80004C101
VLO	VALERO ENERGY CORP	808	$56,000	0.0%	$69.31 *	$32.81	+38.7%	COMMON STOCK	91913Y100
PBI	PITNEY BOWES INC	2,747	$56,000	0.0%	$20.39	$23.51	-12.0%	COMMON STOCK	724479100
—	HILTON WORLDWIDE HOLDINGS INC	2,639	$56,000	0.0%	$21.22	$23.03	—	COMMON STOCK	43300A104
—	TESORO LOGISTICS LP	1,094	$55,000	0.0%	$50.27	$54.40	—	COMMON STOCK	88160T107
FFIV	F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599	577	$55,000	0.0%	$95.32 *	$110.87	-2.5%	COMMON STOCK	315616102
—	SPDR NUVEEN BARCLAYS S/T MUNI	2,257	$55,000	0.0%	$24.37	$24.22	—	OTHER	78464A425
—	TIFFANY & CO	715	$55,000	0.0%	$76.92	$76.92	—	COMMON STOCK	886547108
—	CUTWATER SELECT INCOME FUND	3,000	$55,000	0.0%	$18.33	$17.67	—	OTHER	232229104
—	NUVEEN VIRGINIA PREMIUM INC	4,000	$54,000	0.0%	$13.50	$13.25	—	OTHER	67064R102
—	WEINGARTEN REALTY INVESTORS	1,576	$54,000	0.0%	$34.26	$32.07	—	COMMON STOCK	948741103
—	PIMCO DYNAMIC CREDIT INCOME	3,000	$54,000	0.0%	$18.00	$18.33	—	OTHER	72202D106
—	BED BATH & BEYOND INC	1,128	$54,000	0.0%	$47.87	$53.92	—	COMMON STOCK	075896100
—	WHITE MOUNTAINS INSURANCE GROUP COM USD1	73	$53,000	0.0%	$726.03	$567.52	—	COMMON STOCK	2339252
TIP	ISHARES BARCLAYS TIPS BOND ETF	480	$53,000	0.0%	$110.42	$112.60	—	OTHER	464287176
POWI	POWER INTEGRATIONS INC	1,100	$53,000	0.0%	$48.18 *	$26.85	-17.8%	COMMON STOCK	739276103
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	1,157	$53,000	0.0%	$45.81	$69.83	—	COMMON STOCK	780259206
SNN	SMITH & NEPHEW ADR EACH REPR 2 ORD	1,505	$53,000	0.0%	$35.22	$43.96	—	COMMON STOCK	83175M205
—	MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	698	$53,000	0.0%	$75.93	$72.47	—	COMMON STOCK	BTN1Y11
—	TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9	1,632	$52,000	0.0%	$31.86	$39.97	—	COMMON STOCK	BQRQXQ9
—	DISCOVERY COMMUNICATIONS CL A	1,998	$52,000	0.0%	$26.03	$39.76	—	COMMON STOCK	25470F104
CFG	CITIZENS FINL GROUP INC COM	1,988	$52,000	0.0%	$26.16 *	$18.14	-4.2%	COMMON STOCK	174610105
CM	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	790	$52,000	0.0%	$65.82 *	$24.33	-6.8%	COMMON STOCK	136069101
—	TWENTY-FIRST CENTURY FOX INC C	1,941	$52,000	0.0%	$26.79	$27.67	—	COMMON STOCK	90130A101
PSA	PUBLIC STORAGE INC	209	$52,000	0.0%	$248.80 *	$110.60	+41.7%	COMMON STOCK	74460D109
NTAP	NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	1,965	$52,000	0.0%	$26.46 *	$26.77	-10.0%	COMMON STOCK	64110D104
SJM	JM SMUCKER CO/THE-NEW	425	$52,000	0.0%	$122.35 *	$87.89	0.0%	COMMON STOCK	832696405
—	KEURIG GREEN MTN INC	574	$51,000	0.0%	$88.85	$88.85	—	COMMON STOCK	49271M100
AIVL	WISDOMTREE TR DIVID EX FINANCIALS ISIN #US97717W4069 SEDOL #B17FGX9	719	$50,000	0.0%	$69.54	$69.54	—	COMMON STOCK	97717W406
GWW	GRAINGER W W INC	251	$50,000	0.0%	$199.20 *	$206.98	-15.5%	COMMON STOCK	384802104
—	WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	2,094	$50,000	0.0%	$23.88	$30.05	—	COMMON STOCK	961214301
—	INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76	1,520	$50,000	0.0%	$32.89	$32.76	—	COMMON STOCK	B28XP76
EMN	EASTMAN CHEMICAL CO	743	$50,000	0.0%	$67.29 *	$53.59	-6.1%	COMMON STOCK	277432100
—	WESTERN GAS PARTNERS LP	1,046	$50,000	0.0%	$47.80	$59.30	—	COMMON STOCK	958254104
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	890	$50,000	0.0%	$56.18 *	$42.63	-10.4%	COMMON STOCK	063671101
TU	TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	1,821	$50,000	0.0%	$27.46 *	$17.56	-11.4%	COMMON STOCK	87971M103
—	MFS INVESTMENT GRADE MUNICIP	5,000	$50,000	0.0%	$10.00	$9.20	—	OTHER	59318B108
NABZY	NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	4,502	$49,000	0.0%	$10.88	$16.52	—	COMMON STOCK	632525408
—	SENIOR HOUSING PROPERTIES TRUS	3,301	$49,000	0.0%	$14.84	$23.81	—	COMMON STOCK	81721M109
IONS	IONIS PHARMACEUTICALS INC COM	791	$48,000	0.0%	$60.68 *	$53.96	0.0%	COMMON STOCK	462222100
—	ENERGY TRANSFER PARTNERS LP	1,433	$48,000	0.0%	$33.50	$46.73	—	COMMON STOCK	29273R109
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	1,065	$48,000	0.0%	$45.07	$50.56	—	COMMON STOCK	921909768
—	COHERENT INC	748	$48,000	0.0%	$64.17	$60.80	—	COMMON STOCK	192479103
BABA	ALIBABA GROUP HOLDING LTD SPON	593	$48,000	0.0%	$80.94	$88.23	—	COMMON STOCK	01609W102
GLD	SPDR GOLD TR GOLD SHS	463	$47,000	0.0%	$101.51	$128.37	—	COMMON STOCK	78463V107
ATR	APTARGROUP INC	652	$47,000	0.0%	$72.09 *	$54.39	+15.6%	COMMON STOCK	038336103
—	FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906	712	$46,000	0.0%	$64.61	$46.40	—	COMMON STOCK	344849104
WEC	WEC ENERGY GROUP INC	900	$46,000	0.0%	$51.11 *	$33.96	+8.3%	COMMON STOCK	92939U106
BIO	BIO RAD LABS INC CL A	333	$46,000	0.0%	$138.14	$120.47	+15.1%	COMMON STOCK	090572207
—	ACTIVISION BLIZZARD INC COM	1,171	$45,000	0.0%	$38.43	$22.14	—	COMMON STOCK	00507V109
OMC	OMNICOM GROUP	595	$45,000	0.0%	$75.63 *	$51.31	+1.4%	COMMON STOCK	681919106
ROST	ROSS STORES INC	841	$45,000	0.0%	$53.51 *	$39.03	+18.5%	COMMON STOCK	778296103
—	INVESTORS BANCORP INC	3,641	$45,000	0.0%	$12.36	$10.36	—	COMMON STOCK	46146L101
BOKF	B O K FINANCIAL CORP NEW	753	$45,000	0.0%	$59.76 *	$54.77	-7.6%	COMMON STOCK	05561Q201
BIDU	BAIDU INC SPONS ADR	240	$45,000	0.0%	$187.50	$189.33	—	COMMON STOCK	056752108
VNO	VORNADO REALTY TRUST	438	$44,000	0.0%	$100.46	$100.46	—	COMMON STOCK	929042109
LMT	LOCKHEED MARTIN CORP	197	$43,000	0.0%	$218.27 *	$113.32	+45.9%	COMMON STOCK	539830109
AIG	AMERICAN INTERNATIONAL GROUP	700	$43,000	0.0%	$61.43 *	$39.49	+19.8%	COMMON STOCK	026874784
SF	STIFEL FINL CORP	1,035	$43,000	0.0%	$41.55 *	$32.26	-20.0%	COMMON STOCK	860630102
VRTX	VERTEX PHARMACEUTCLS INC	344	$43,000	0.0%	$125.00 *	$102.46	+17.8%	COMMON STOCK	92532F100
—	BLACKROCK MUNICIPAL TARGET	2,000	$43,000	0.0%	$21.50	$20.00	—	OTHER	09257P105
ILMN	ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	223	$42,000	0.0%	$188.34 *	$195.32	-17.4%	COMMON STOCK	452327109
GNTX	GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	2,673	$42,000	0.0%	$15.71 *	$15.79	+2.3%	COMMON STOCK	371901109
—	TIME WARNER INC NEW COM NEW	652	$42,000	0.0%	$64.42	$62.56	—	COMMON STOCK	887317303
TSCO	TRACTOR SUPPLY CO	489	$41,000	0.0%	$83.84 *	$12.43	+22.3%	COMMON STOCK	892356106
—	CHINA MOBILE LIMITED SPONS ADR	744	$41,000	0.0%	$55.11	$55.90	—	COMMON STOCK	16941M109
—	IAC / INTERACTIVECRP COM PAR $.001	693	$41,000	0.0%	$59.16	$48.55	—	COMMON STOCK	44919P508
PLD	PROLOGIS INC REIT	935	$40,000	0.0%	$42.78 *	$28.01	+12.2%	COMMON STOCK	74340W103
—	ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090	488	$40,000	0.0%	$81.97	$73.81	—	COMMON STOCK	032657207
—	NUSTAR ENERGY LP	1,000	$40,000	0.0%	$40.00	$40.00	—	COMMON STOCK	67058H102
MS	MORGAN STANLEY	1,253	$40,000	0.0%	$31.92 *	$22.42	+11.5%	COMMON STOCK	617446448
EWC	ISHARES MSCI CANADA ETF	1,800	$39,000	0.0%	$21.67	$28.94	—	OTHER	464286509
PNW	PINNACLE WEST CAP CP	617	$39,000	0.0%	$63.21 *	$40.63	+5.3%	COMMON STOCK	723484101
—	CITRIX SYSTEMS INC	528	$39,000	0.0%	$73.86	$66.65	—	COMMON STOCK	177376100
COR	AMERISOURCEBERGEN CORP	386	$39,000	0.0%	$101.04 *	$65.55	+11.0%	COMMON STOCK	03073E105
NWL	NEWELL RUBBERMAID INC	901	$39,000	0.0%	$43.29 *	$25.31	+14.9%	COMMON STOCK	651229106
XLE	ENERGY SELECT SECTOR SPDR	625	$38,000	0.0%	$60.80	$82.86	—	OTHER	81369Y506
BFH	ALLIANCE DATA SYS CORP	140	$38,000	0.0%	$271.43 *	$173.76	+12.4%	COMMON STOCK	018581108
—	LAM RESEARCH CORP	491	$38,000	0.0%	$77.39	$64.92	—	COMMON STOCK	512807108
EAT	BRINKER INTL INC	803	$38,000	0.0%	$47.32 *	$40.32	0.0%	COMMON STOCK	109641100
—	TWITTER INC COM USD0.000005	1,645	$38,000	0.0%	$23.10	$24.30	—	COMMON STOCK	90184L102
TELNY	TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	759	$38,000	0.0%	$50.07	$65.34	—	COMMON STOCK	87944W105
RELX	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	2,146	$38,000	0.0%	$17.71	$17.43	—	COMMON STOCK	759530108
PFG	PRINCIPAL FINANCIAL GROUP	839	$37,000	0.0%	$44.10 *	$27.31	+22.5%	COMMON STOCK	74251V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382	1,655	$37,000	0.0%	$22.36	$19.02	—	COMMON STOCK	874039100
EXR	EXTRA SPACE STORAGE INC	414	$37,000	0.0%	$89.37 *	$45.68	+23.2%	COMMON STOCK	30225T102
—	SHELL MIDSTREAM PARTNERS LP	895	$37,000	0.0%	$41.34	$39.46	—	COMMON STOCK	822634101
NOC	NORTHROP GRUMMAN CORP	196	$37,000	0.0%	$188.78 *	$101.51	+53.3%	COMMON STOCK	666807102
LOPE	GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1	941	$37,000	0.0%	$39.32	$31.73	+24.1%	COMMON STOCK	38526M106
EQT	EQT CORP COM	694	$36,000	0.0%	$51.87 *	$31.39	-1.7%	COMMON STOCK	26884L109
GME	GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5	1,306	$36,000	0.0%	$27.57 *	$7.72	-4.2%	COMMON STOCK	36467W109
—	WESTERN GAS EQUITY PARTNERS LP	1,005	$36,000	0.0%	$35.82	$37.51	—	COMMON STOCK	95825R103
—	FREDS INC	2,211	$36,000	0.0%	$16.28	$17.67	—	COMMON STOCK	356108100
BCPC	BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	600	$36,000	0.0%	$60.00 *	$53.10	+15.5%	COMMON STOCK	057665200
WPP	WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4	316	$36,000	0.0%	$113.92	$104.39	—	COMMON STOCK	92937A102
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	612	$36,000	0.0%	$58.82	$52.02	—	COMMON STOCK	33734X143
—	PHILLIPS 66 PARTNERS LP	584	$36,000	0.0%	$61.64	$49.61	—	COMMON STOCK	718549207
BSV	VANGUARD SHORT TERM BOND ETF	450	$36,000	0.0%	$80.00	$80.09	—	OTHER	921937827
RCL	ROYAL CARIBBEAN CRUISES LTD	353	$36,000	0.0%	$101.98 *	$68.07	+24.1%	COMMON STOCK	V7780T103
—	CARDINAL FINL GROUP	1,586	$36,000	0.0%	$22.70	$17.14	—	COMMON STOCK	14149F109
BBY	BEST BUY COMPANY INC	1,170	$36,000	0.0%	$30.77 *	$22.51	+1.6%	COMMON STOCK	086516101
HAS	HASBRO INC	535	$36,000	0.0%	$67.29 *	$31.93	+64.0%	COMMON STOCK	418056107
—	ASHLAND INC NEW	348	$35,000	0.0%	$100.57	$85.87	—	COMMON STOCK	044209104
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	1,081	$35,000	0.0%	$32.38	$35.35	—	COMMON STOCK	33734X176
—	AVX CORP	2,850	$35,000	0.0%	$12.28	$12.28	—	COMMON STOCK	002444107
SCMWY	SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794	697	$35,000	0.0%	$50.22	$54.57	—	COMMON STOCK	871013108
—	DISCOVER FINL SVCS	668	$35,000	0.0%	$52.40	$48.61	—	COMMON STOCK	254709108
DGX	QUEST DIAGNOSTICS INC	513	$35,000	0.0%	$68.23 *	$49.66	+10.7%	COMMON STOCK	74834L100
—	CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265	722	$35,000	0.0%	$48.48	$53.62	—	COMMON STOCK	179895107
—	DST SYSTEMS INC	305	$34,000	0.0%	$111.48	$75.86	—	COMMON STOCK	233326107
HSBC	HSBC HLDGS PLC SPON ADR NEW	877	$34,000	0.0%	$38.77	$45.58	—	COMMON STOCK	404280406
—	IBERIABANK CORP	631	$34,000	0.0%	$53.88	$57.59	—	COMMON STOCK	450828108
CBOE	CBOE HOLDINGS INC	531	$34,000	0.0%	$64.03 *	$43.04	+37.8%	COMMON STOCK	12503M108
HP	HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101	639	$34,000	0.0%	$53.21 *	$59.40	-6.9%	COMMON STOCK	423452101
BDX	BECTON DICKINSON	221	$34,000	0.0%	$153.85 *	$108.34	+13.9%	COMMON STOCK	075887109
—	HEALTHCARE RLTY TRUST REIT	1,209	$34,000	0.0%	$28.12	$25.35	—	COMMON STOCK	421946104
AVY	AVERY DENNISON CORP	543	$34,000	0.0%	$62.62 *	$38.16	+37.3%	COMMON STOCK	053611109
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	506	$34,000	0.0%	$67.19 *	$21.42	+45.9%	COMMON STOCK	457985208
AFG	AMERICAN FINL GRP INC HOLDING CO	475	$34,000	0.0%	$71.58 *	$42.37	-19.8%	COMMON STOCK	025932104
—	DELPHI AUTOMOTIVE PLC COM USD0.01	396	$33,000	0.0%	$83.33	$69.42	—	COMMON STOCK	B783TY6
AMG	AFFILIATED MANAGERS GROUP INC	204	$33,000	0.0%	$161.76 *	$149.67	+11.2%	COMMON STOCK	008252108
—	CGI GROUP INC	816	$33,000	0.0%	$40.44	$36.24	—	COMMON STOCK	39945C109
PRLB	PROTO LABS INC COM USD0.001	520	$33,000	0.0%	$63.46	$61.32	+5.2%	COMMON STOCK	743713109
—	BLACKROCK ENRGY & RES	2,600	$33,000	0.0%	$12.69	$25.77	—	OTHER	09250U101
HOG	HARLEY DAVIDSON INC	721	$33,000	0.0%	$45.77 *	$51.05	-3.5%	COMMON STOCK	412822108
SJNK	SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	1,272	$32,000	0.0%	$25.16	$29.19	—	COMMON STOCK	78468R408
MPC	MARATHON PETROLEUM CORP COM USD0.01	627	$32,000	0.0%	$51.04 *	$30.30	+25.7%	COMMON STOCK	56585A102
SIGI	SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173	973	$32,000	0.0%	$32.89 *	$20.07	+48.1%	COMMON STOCK	816300107
FRCB	FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15	489	$32,000	0.0%	$65.44 *	$38.65	+62.2%	COMMON STOCK	33616C100
—	FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1	1,893	$32,000	0.0%	$16.90	$12.74	—	COMMON STOCK	351793104
TRIP	TRIPADVISOR INC	375	$32,000	0.0%	$85.33 *	$79.50	-9.7%	COMMON STOCK	896945201
HUM	HUMANA INC	184	$32,000	0.0%	$173.91 *	$120.20	+34.5%	COMMON STOCK	444859102
—	MEDIDATA SOLUTIONS INC COM	653	$32,000	0.0%	$49.00	$48.03	—	COMMON STOCK	58471A105
CNI	CANADIAN NATIONAL RAILWAY CO	594	$32,000	0.0%	$53.87 *	$51.66	-6.0%	COMMON STOCK	136375102
HRB	BLOCK H & R INC	945	$31,000	0.0%	$32.80 *	$21.33	+13.3%	COMMON STOCK	093671105
—	ROYCE VALUE TR INC	2,600	$31,000	0.0%	$11.92	$15.29	—	OTHER	780910105
—	HEARTLAND PMT SYS INC COM	332	$31,000	0.0%	$93.37	$35.11	—	COMMON STOCK	42235N108
VRSK	VERISK ANALYTICS INC	418	$31,000	0.0%	$74.16 *	$67.18	+8.1%	COMMON STOCK	92345Y106
EQIX	EQUINIX INC REIT	102	$31,000	0.0%	$303.92 *	$202.53	+18.2%	COMMON STOCK	29444U700
—	NIELSEN HOLDINGS PLC	670	$31,000	0.0%	$46.27	$45.04	—	COMMON STOCK	G6518L108
NRG	NRG ENERGY INC	2,623	$31,000	0.0%	$11.82 *	$10.14	0.0%	COMMON STOCK	629377508
ALV	AUTOLIV INC	247	$30,000	0.0%	$121.46 *	$50.74	+36.3%	COMMON STOCK	052800109
TTC	TORO CO	411	$30,000	0.0%	$72.99 *	$46.50	-19.5%	COMMON STOCK	891092108
—	WADDELL & REED FINL CL A	1,080	$30,000	0.0%	$27.78	$47.35	—	COMMON STOCK	930059100
—	FEDERAL REALTY INVESTMENT TR R	207	$30,000	0.0%	$144.93	$124.41	—	COMMON STOCK	313747206
—	FIAT CHRYSLER AUTOMOBILES NV EUR0.01	2,214	$30,000	0.0%	$13.55	$14.42	—	COMMON STOCK	BRJ2W98
—	ONEOK PARTNERS LP	1,011	$30,000	0.0%	$29.67	$31.98	—	COMMON STOCK	68268N103
MNST	MONSTER BEVERAGE CORP	209	$30,000	0.0%	$143.54 *	$22.68	+6.5%	COMMON STOCK	61174X109
ISRG	INTUITIVE SURGICAL INC	53	$29,000	0.0%	$547.17 *	$56.56	-0.7%	COMMON STOCK	46120E602
IVZ	INVESCO LIMITED	873	$29,000	0.0%	$33.22 *	$21.40	-3.4%	COMMON STOCK	G491BT108
SWDBY	SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780	1,345	$29,000	0.0%	$21.56	$24.42	—	COMMON STOCK	870195104
VXF	VANGUARD EXTENDED MARKET ETF	349	$29,000	0.0%	$83.09	$81.58	—	OTHER	922908652
SAP	SAP SE SPON ADR ISIN #US8030542042 SEDOL #2775135	367	$29,000	0.0%	$79.02	$72.90	—	COMMON STOCK	803054204
GPN	GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013	464	$29,000	0.0%	$62.50 *	$40.66	+57.7%	COMMON STOCK	37940X102
CDW	CDW CORP	698	$29,000	0.0%	$41.55 *	$29.92	+29.2%	COMMON STOCK	12514G108
—	PEOPLES UNITED FINANCIAL INC COM ISIN #US7127041058 SEDOL #B1W41J2	1,801	$29,000	0.0%	$16.10	$16.10	—	COMMON STOCK	712704105
FDS	FACTSET RESEARCH SYSTEM INC	180	$29,000	0.0%	$161.11 *	$123.99	+21.9%	COMMON STOCK	303075105
LUV	SOUTHWEST AIRLNS CO	695	$29,000	0.0%	$41.73 *	$38.32	+2.6%	COMMON STOCK	844741108
—	HUDSON PAC PPTYS INC REIT	1,041	$29,000	0.0%	$27.86	$25.54	—	COMMON STOCK	444097109
BRKR	BRUKER CORP	1,209	$29,000	0.0%	$23.99 *	$19.87	+0.3%	COMMON STOCK	116794108
—	FRONTIER COMMUNICATIONS CORP	5,875	$28,000	0.0%	$4.77	$4.77	—	COMMON STOCK	35906A108
—	MICHAELS COS INC COM	1,277	$28,000	0.0%	$21.93	$21.93	—	COMMON STOCK	59408Q106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228	465	$28,000	0.0%	$60.22 *	$47.52	+11.3%	COMMON STOCK	12541W209
SLGN	SILGAN HOLDINGS INC	522	$28,000	0.0%	$53.64 *	$44.37	-40.5%	COMMON STOCK	827048109
OGS	ONE GAS INC	554	$28,000	0.0%	$50.54 *	$47.50	+1.6%	COMMON STOCK	68235P108
—	SONIC CORP	860	$28,000	0.0%	$32.56	$27.23	—	COMMON STOCK	835451105
—	TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	866	$28,000	0.0%	$32.33	$39.77	—	COMMON STOCK	89353D107
EXPD	EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507	635	$28,000	0.0%	$44.09 *	$33.16	+28.3%	COMMON STOCK	302130109
HAIN	HAIN CELESTIAL GROUP INC	700	$28,000	0.0%	$40.00 *	$44.79	+1.3%	COMMON STOCK	405217100
ZTS	ZOETIS INC	581	$28,000	0.0%	$48.19 *	$37.63	+10.9%	COMMON STOCK	98978V103
HZO	MARINEMAX INC	1,500	$28,000	0.0%	$18.67 *	$12.14	+37.0%	COMMON STOCK	567908108
TV	GRUPO TELEVISA SA DE CV SPONS	1,037	$28,000	0.0%	$27.00	$30.87	—	COMMON STOCK	40049J206
—	DIAMOND OFFSHORE DRILLING INC	1,333	$28,000	0.0%	$21.01	$21.01	—	COMMON STOCK	25271C102
FOSL	FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609	768	$28,000	0.0%	$36.46 *	$82.52	-44.8%	COMMON STOCK	34988V106
—	LINEAR TECHNOLOGY CORP	678	$28,000	0.0%	$41.30	$44.36	—	COMMON STOCK	535678106
—	JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052	678	$28,000	0.0%	$41.30	$41.30	—	COMMON STOCK	469814107
ONB	OLD NATL BANCORP IND	2,002	$27,000	0.0%	$13.49 *	$13.71	+3.1%	COMMON STOCK	680033107
EFX	EQUIFAX INC	245	$27,000	0.0%	$110.20 *	$57.20	+71.6%	COMMON STOCK	294429105
—	LIBERTY MEDIA CORP - C	720	$27,000	0.0%	$37.50	$37.59	—	COMMON STOCK	531229300
—	MICHAEL KORS HOLDINGS LTD COM NPV	690	$27,000	0.0%	$39.13	$60.67	—	COMMON STOCK	B7341C6
HCSG	HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619	777	$27,000	0.0%	$34.75 *	$25.16	+44.5%	COMMON STOCK	421906108
PWR	QUANTA SERVICES INC LTD VOTE COM STK	1,346	$27,000	0.0%	$20.06 *	$21.11	0.0%	COMMON STOCK	74762E102
INGR	INGREDION INC COM USD0.01	284	$27,000	0.0%	$95.07	$67.63	+40.1%	COMMON STOCK	457187102
SNA	SNAP ON INC	150	$26,000	0.0%	$173.33 *	$130.90	0.0%	COMMON STOCK	833034101
—	TESORO CORP	252	$26,000	0.0%	$103.17	$97.15	—	COMMON STOCK	881609101
—	CBL & ASSOC PPTYS INC	2,128	$26,000	0.0%	$12.22	$17.74	—	COMMON STOCK	124830100
TXRH	TEXAS ROADHOUSE INC COM	740	$26,000	0.0%	$35.14 *	$20.27	+47.8%	COMMON STOCK	882681109
—	CAPITAL BANK FINANCIAL CORP CL	802	$26,000	0.0%	$32.42	$23.32	—	COMMON STOCK	139794101
ICUI	ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918	233	$26,000	0.0%	$111.59	$59.74	+85.0%	COMMON STOCK	44930G107
LFUS	LITTLEFUSE INC	250	$26,000	0.0%	$104.00	$68.54	+50.2%	COMMON STOCK	537008104
AMN	AMN HEALTHCARE SVCS INC COM	853	$26,000	0.0%	$30.48 *	$16.94	+74.8%	COMMON STOCK	001744101
—	CYRUSONE INC REIT	682	$26,000	0.0%	$38.12	$38.12	—	COMMON STOCK	23283R100
—	AMERICAN CAMPUS COMMUNITIES IN	635	$26,000	0.0%	$40.94	$37.25	—	COMMON STOCK	024835100
GEL	GENESIS ENERGY LP	705	$26,000	0.0%	$36.88	$52.57	—	COMMON STOCK	371927104
—	ENBRIDGE ENERGY PARTNERS LP	1,138	$26,000	0.0%	$22.85	$37.83	—	COMMON STOCK	29250R106
HSY	THE HERSHEY COMPANY	280	$25,000	0.0%	$89.29 *	$69.67	+1.0%	COMMON STOCK	427866108
FOXF	FOX FACTORY HOLDING CORP	1,500	$25,000	0.0%	$16.67 *	$15.43	+14.8%	COMMON STOCK	35138V102
JAZZ	JAZZ PHARMACEUTICALS PLC.	178	$25,000	0.0%	$140.45	$155.30	-10.8%	COMMON STOCK	G50871105
HYGH	ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF	306	$25,000	0.0%	$81.70	$81.70	—	COMMON STOCK	46431W606
—	GENOMIC HEALTH INC COM	733	$25,000	0.0%	$34.11	$25.69	—	COMMON STOCK	37244C101
SNPS	SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	558	$25,000	0.0%	$44.80 *	$35.65	+35.7%	COMMON STOCK	871607107
—	PENNEY J C CO	3,640	$25,000	0.0%	$6.87	$9.07	—	COMMON STOCK	708160106
BRX	BRIXMOR PROPERTY GROUP INC REI	953	$25,000	0.0%	$26.23	$23.50	—	COMMON STOCK	11120U105
—	DR PEPPER SNAPPLE GROUP INC	277	$25,000	0.0%	$90.25	$45.43	—	COMMON STOCK	26138E109
UBS	UBS GROUP AG	1,277	$25,000	0.0%	$19.58	$17.32	+12.7%	COMMON STOCK	H42097107
CVE	CENOVUS ENERGY INC	1,977	$25,000	0.0%	$12.65 *	$19.94	-38.3%	COMMON STOCK	15135U109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4	735	$25,000	0.0%	$34.01 *	$16.52	0.0%	COMMON STOCK	31620R303
—	PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	505	$25,000	0.0%	$49.50	$64.45	—	COMMON STOCK	BLS09M3
IDA	IDACORP INC	376	$25,000	0.0%	$66.49	$44.19	+52.4%	COMMON STOCK	451107106
CMG	CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3	53	$25,000	0.0%	$471.70 *	$12.20	+0.2%	COMMON STOCK	169656105
GVA	GRANITE CONSTR INC	584	$25,000	0.0%	$42.81 *	$31.51	+19.1%	COMMON STOCK	387328107
BLKB	BLACKBAUD INC	374	$24,000	0.0%	$64.17 *	$32.85	+85.3%	COMMON STOCK	09227Q100
—	SYNGENTA AG SPONS ADR	300	$24,000	0.0%	$80.00	$66.47	—	COMMON STOCK	87160A100
CRM	SALESFORCE COM INC	315	$24,000	0.0%	$76.19	$55.66	+38.6%	COMMON STOCK	79466L302
LAD	LITHIA MOTORS INC CL A	225	$24,000	0.0%	$106.67 *	$86.49	+32.9%	COMMON STOCK	536797103
UTHR	UNITED THERAPEUTICS CORP DEL	159	$24,000	0.0%	$150.94 *	$72.79	+100.0%	COMMON STOCK	91307C102
ESRT	EMPIRE STATE REALTY TRUST INC	1,330	$24,000	0.0%	$18.05	$16.28	—	COMMON STOCK	292104106
NWE	NORTHWESTERN CORP COM NEW	454	$24,000	0.0%	$52.86 *	$33.21	+7.9%	COMMON STOCK	668074305
ERIC	ERICSSON SPONS ADR	2,521	$24,000	0.0%	$9.52	$11.70	—	COMMON STOCK	294821608
CNC	CENTENE CORP DEL	366	$24,000	0.0%	$65.57 *	$22.74	+30.3%	COMMON STOCK	15135B101
CINF	CINCINNATI FINL CORP	400	$24,000	0.0%	$60.00 *	$33.26	+34.7%	COMMON STOCK	172062101
—	IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864	1,792	$24,000	0.0%	$13.39	$9.61	—	COMMON STOCK	45253H101
—	RED HAT INC COM ISIN #US7565771026 SEDOL #2447218	295	$24,000	0.0%	$81.36	$69.41	—	COMMON STOCK	756577102
—	RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	1,025	$24,000	0.0%	$23.41	$22.23	—	COMMON STOCK	767744105
SBSI	SOUTHSIDE BANCSHARES INC	966	$23,000	0.0%	$23.81 *	$19.10	+37.2%	COMMON STOCK	84470P109
ALK	ALASKA AIR GROUP INC	296	$23,000	0.0%	$77.70 *	$39.88	+83.4%	COMMON STOCK	011659109
—	COUSINS PPTYS INC	2,408	$23,000	0.0%	$9.55	$11.38	—	COMMON STOCK	222795106
CACI	CACI INTL INC CL A	255	$23,000	0.0%	$90.20 *	$67.18	+38.0%	COMMON STOCK	127190304
—	FEI CO COM ISIN #US30241L1098 SEDOL #2355764	300	$23,000	0.0%	$76.67	$60.45	—	COMMON STOCK	30241L109
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	767	$23,000	0.0%	$29.99 *	$15.36	+57.0%	COMMON STOCK	099502106
—	GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098	443	$23,000	0.0%	$51.92	$35.31	—	COMMON STOCK	39153L106
—	GENERAL GROWTH PROPERTIES INC	831	$23,000	0.0%	$27.68	$27.68	—	COMMON STOCK	370023103
—	TOWERS WATSON & CO COM USD0.01 CLASS A	174	$22,000	0.0%	$126.44	$78.38	—	COMMON STOCK	891894107
ALGN	ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204	335	$22,000	0.0%	$65.67 *	$54.40	+17.9%	COMMON STOCK	016255101
HRL	HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	288	$22,000	0.0%	$76.39 *	$32.46	-14.2%	COMMON STOCK	440452100
TER	TERADYNE INC	1,055	$22,000	0.0%	$20.85 *	$17.17	+8.8%	COMMON STOCK	880770102
—	NAVIGANT CONSULTING INC	1,380	$22,000	0.0%	$15.94	$11.87	—	COMMON STOCK	63935N107
—	MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140	696	$22,000	0.0%	$31.61	$24.18	—	COMMON STOCK	595137100
CLH	CLEAN HBRS INC	533	$22,000	0.0%	$41.28 *	$54.28	-20.0%	COMMON STOCK	184496107
CATY	CATHAY GENERAL BANCORP	703	$22,000	0.0%	$31.29 *	$22.12	+5.8%	COMMON STOCK	149150104
WSM	WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589	390	$22,000	0.0%	$56.41 *	$40.83	-34.2%	COMMON STOCK	969904101
KN	KNOWLES CORPORATION	1,666	$22,000	0.0%	$13.21 *	$24.32	-29.9%	COMMON STOCK	49926D109
—	MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651	683	$22,000	0.0%	$32.21	$24.03	—	COMMON STOCK	55264U108
—	MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985	357	$22,000	0.0%	$61.62	$58.10	—	COMMON STOCK	553777103
MAT	MATTEL INC	794	$22,000	0.0%	$27.71 *	$35.18	-30.1%	COMMON STOCK	577081102
MZTI	LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206	197	$22,000	0.0%	$111.68	$77.86	+40.6%	COMMON STOCK	513847103
PRAA	PRA GROUP INC COM	620	$21,000	0.0%	$33.87 *	$55.38	-19.3%	COMMON STOCK	69354N106
PPG	PPG INDS INC	208	$21,000	0.0%	$100.96 *	$80.35	+4.6%	COMMON STOCK	693506107
WAB	WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	309	$21,000	0.0%	$67.96 *	$63.29	+19.0%	COMMON STOCK	929740108
—	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	270	$21,000	0.0%	$77.78	$66.69	—	COMMON STOCK	2181334
NEM	NEWMONT MNG CORP	1,195	$21,000	0.0%	$17.57 *	$22.69	-36.5%	COMMON STOCK	651639106
—	ANTERO MIDSTREAM PARTNERS LP	941	$21,000	0.0%	$22.32	$26.30	—	COMMON STOCK	03673L103
—	NOBLE CORPORATION PLC	1,981	$21,000	0.0%	$10.60	$10.73	—	COMMON STOCK	G65431101
JLL	JONES LANG LASALLE INC	136	$21,000	0.0%	$154.41	$86.20	+79.3%	COMMON STOCK	48020Q107
DKS	DICKS SPORTING GOODS INC	609	$21,000	0.0%	$34.48 *	$37.55	-15.3%	COMMON STOCK	253393102
—	NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	1,099	$21,000	0.0%	$19.11	$15.30	—	COMMON STOCK	67020Y100
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	181	$21,000	0.0%	$116.02	$112.23	—	COMMON STOCK	464287432
—	FORWARD AIR CORP	493	$21,000	0.0%	$42.60	$42.29	—	COMMON STOCK	349853101
—	BUNGE LIMITED	301	$21,000	0.0%	$69.77	$75.72	—	COMMON STOCK	G16962105
—	SKECHERS USA INC	705	$21,000	0.0%	$29.79	$56.65	—	COMMON STOCK	830566105
SWKS	SKYWORKS SOLUTIONS INC COM	274	$21,000	0.0%	$76.64 *	$23.07	+181.4%	COMMON STOCK	83088M102
TTEK	TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890	812	$21,000	0.0%	$25.86 *	$17.08	-68.7%	COMMON STOCK	88162G103
—	AKORN INC	568	$21,000	0.0%	$36.97	$24.98	—	COMMON STOCK	009728106
RBC	RBC BEARINGS INC	333	$21,000	0.0%	$63.06 *	$51.85	+28.7%	COMMON STOCK	75524B104
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327	3,379	$21,000	0.0%	$6.21	$5.94	—	COMMON STOCK	606822104
—	NATIONAL INSTRUMENT CORP	715	$20,000	0.0%	$27.97	$29.44	—	COMMON STOCK	636518102
—	CAVIUM INC COM	305	$20,000	0.0%	$65.57	$32.69	—	COMMON STOCK	14964U108
REGN	REGENERON PHARMACEUTICALS INC	36	$20,000	0.0%	$555.56 *	$293.74	+83.4%	COMMON STOCK	75886F107
MELI	MERCADOLIBRE INC	178	$20,000	0.0%	$112.36 *	$122.79	-11.1%	COMMON STOCK	58733R102
—	CALATLANTIC GROUP INC COM	542	$20,000	0.0%	$36.90	$36.90	—	COMMON STOCK	128195104
—	RETAIL OPPORTUNITY INVESTMENTS	1,135	$20,000	0.0%	$17.62	$15.09	—	COMMON STOCK	76131N101
CVGW	CALAVO GROWERS INC	417	$20,000	0.0%	$47.96 *	$22.91	+85.1%	COMMON STOCK	128246105
AMCX	AMC NETWORKS INC COM USD0.01 CL A	272	$20,000	0.0%	$73.53 *	$70.63	+8.7%	COMMON STOCK	00164V103
—	BARNES GROUP INC	580	$20,000	0.0%	$34.48	$29.63	—	COMMON STOCK	067806109
SXT	SENSIENT TECHNOLOGIES CORP COM	332	$20,000	0.0%	$60.24 *	$38.84	+66.1%	COMMON STOCK	81725T100
WBS	WEBSTER FINL CORP WATERBURY CONN	557	$20,000	0.0%	$35.91 *	$35.54	+6.6%	COMMON STOCK	947890109
GBCI	GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585	783	$20,000	0.0%	$25.54 *	$18.14	+8.9%	COMMON STOCK	37637Q105
—	EATON VANCE CORP	624	$20,000	0.0%	$32.05	$35.36	—	COMMON STOCK	278265103
LNT	ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821	324	$20,000	0.0%	$61.73 *	$18.70	+16.8%	COMMON STOCK	018802108
CGNX	COGNEX CORP COM	606	$20,000	0.0%	$33.00 *	$27.13	-39.3%	COMMON STOCK	192422103
—	B/E AEROSPACE INC	460	$19,000	0.0%	$41.30	$63.99	—	COMMON STOCK	073302101
NEU	NEWMARKET CORP	51	$19,000	0.0%	$372.55 *	$268.09	+19.0%	COMMON STOCK	651587107
LNC	LINCOLN NATIONAL CORP IND	395	$19,000	0.0%	$48.10 *	$28.24	+26.4%	COMMON STOCK	534187109
NDSN	NORDSON CORP	302	$19,000	0.0%	$62.91 *	$62.87	-2.1%	COMMON STOCK	655663102
FIVE	FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9	620	$19,000	0.0%	$30.65 *	$36.71	-12.8%	COMMON STOCK	33829M101
—	VALERO ENERGY PARTNERS LP	375	$19,000	0.0%	$50.67	$37.40	—	COMMON STOCK	91914J102
VEA	VANGUARD FTSE DEVELOPED MARKET	512	$19,000	0.0%	$37.11	$38.86	—	OTHER	921943858
NTTYY	NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD	495	$19,000	0.0%	$38.38	$29.98	—	COMMON STOCK	654624105
GMED	GLOBUS MED INC CL A NEW	715	$19,000	0.0%	$26.57 *	$20.76	+20.9%	COMMON STOCK	379577208
EWG	ISHARES MSCI GERMANY ETF	720	$19,000	0.0%	$26.39	$31.94	—	OTHER	464286806
—	ISHARES MSCI JAPAN ETF	1,600	$19,000	0.0%	$11.88	$11.98	—	OTHER	464286848
—	VCA INC COM STK	347	$19,000	0.0%	$54.76	$24.62	—	COMMON STOCK	918194101
BDN	BRANDYWINE REALTY TRUST REIT	1,355	$19,000	0.0%	$14.02	$14.49	—	COMMON STOCK	105368203
—	TABLEAU SOFTWARE INC COM USD0.0001	211	$19,000	0.0%	$90.05	$69.29	—	COMMON STOCK	87336U105
PTC	PTC INC COM	549	$19,000	0.0%	$34.61	$24.00	+46.0%	COMMON STOCK	69370C100
A	AGILENT TECH INC	465	$19,000	0.0%	$40.86 *	$38.13	-6.4%	COMMON STOCK	00846U101
—	CEB INC COM	314	$19,000	0.0%	$60.51	$86.96	—	COMMON STOCK	125134106
—	MULTI COLOR CORP	325	$19,000	0.0%	$58.46	$39.84	—	COMMON STOCK	625383104
—	DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9	564	$19,000	0.0%	$33.69	$29.99	—	COMMON STOCK	25456K101
—	HEALTHCARE TRUST OF AMER CL A	716	$19,000	0.0%	$26.54	$27.29	—	COMMON STOCK	42225P501
—	ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	255	$19,000	0.0%	$74.51	$56.89	—	COMMON STOCK	B94G471
OC	OWENS CORNING NEW COM	423	$19,000	0.0%	$44.92 *	$40.99	+12.0%	COMMON STOCK	690742101
CIEN	CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21	907	$18,000	0.0%	$19.85 *	$20.78	+10.5%	COMMON STOCK	171779309
—	MITEL NETWORKS CORP	2,328	$18,000	0.0%	$7.73	$9.54	—	COMMON STOCK	60671Q104
—	MEDIVATION INC COM	386	$18,000	0.0%	$46.63	$61.99	—	COMMON STOCK	58501N101
—	PACWEST BANCORP	436	$18,000	0.0%	$41.28	$40.07	—	COMMON STOCK	695263103
—	LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15	275	$18,000	0.0%	$65.45	$45.94	—	COMMON STOCK	54142L109
HOLX	HOLOGIC INC	476	$18,000	0.0%	$37.82 *	$26.18	+48.6%	COMMON STOCK	436440101
PRA	PROASSURANCE CORP	371	$18,000	0.0%	$48.52 *	$52.27	-1.7%	COMMON STOCK	74267C106
DLB	DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9	546	$18,000	0.0%	$32.97 *	$34.24	-12.4%	COMMON STOCK	25659T107
—	OPHTHOTECH CORP COM ISIN #US6837451037 SEDOL #BCRWZD0	230	$18,000	0.0%	$78.26	$78.26	—	COMMON STOCK	683745103
PTEN	PATTERSON-UTI ENERGY INC	1,200	$18,000	0.0%	$15.00 *	$21.53	-28.6%	COMMON STOCK	703481101
EPAM	EPAM SYS INC COM USD0.001	240	$18,000	0.0%	$75.00 *	$35.76	+118.2%	COMMON STOCK	29414B104
IPAR	INTER PARFUMS INC	767	$18,000	0.0%	$23.47 *	$28.84	-9.0%	COMMON STOCK	458334109
—	ASPEN TECHNOLOGY INC	500	$18,000	0.0%	$36.00	$38.44	—	COMMON STOCK	045327103
UBSI	UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794	512	$18,000	0.0%	$35.16 *	$27.55	+43.5%	COMMON STOCK	909907107
—	CARE CAPITAL PROPERTIES INC RE	605	$18,000	0.0%	$29.75	$30.36	—	COMMON STOCK	141624106
UMBF	UMB FINL CORP	407	$18,000	0.0%	$44.23 *	$56.39	-10.5%	COMMON STOCK	902788108
WRB	BERKLEY W R CORP	344	$18,000	0.0%	$52.33 *	$11.66	+11.3%	COMMON STOCK	084423102
KRC	KILROY RLTY CORP	292	$18,000	0.0%	$61.64	$67.52	—	COMMON STOCK	49427F108
MASI	MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63	433	$17,000	0.0%	$39.26 *	$24.68	+65.6%	COMMON STOCK	574795100
CRI	CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	192	$17,000	0.0%	$88.54 *	$72.87	-6.1%	COMMON STOCK	146229109
FR	FIRST INDUST REALTY TR INC	765	$17,000	0.0%	$22.22	$22.22	—	COMMON STOCK	32054K103
RL	RALPH LAUREN CORP	150	$17,000	0.0%	$113.33 *	$138.65	-30.3%	COMMON STOCK	751212101
—	BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174	1,934	$17,000	0.0%	$8.79	$7.21	—	COMMON STOCK	111621306
—	CALAMP CORP	891	$17,000	0.0%	$19.08	$19.08	—	COMMON STOCK	128126109
—	CREDIT SUISSE GROUP-SPON ADR	768	$17,000	0.0%	$22.14	$28.91	—	COMMON STOCK	225401108
—	INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	978	$17,000	0.0%	$17.38	$19.02	—	COMMON STOCK	45667G103
—	OPUS BK REDONDO BEACH CALIF	485	$17,000	0.0%	$35.05	$27.33	—	COMMON STOCK	684000102
—	SIGNET JEWELERS LIMITED SHS	142	$17,000	0.0%	$119.72	$81.04	—	COMMON STOCK	B3CTNK6
EXLS	EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0	379	$17,000	0.0%	$44.85 *	$7.41	+17.9%	COMMON STOCK	302081104
CALY	CALLAWAY GOLF CO DELAWARE	1,807	$17,000	0.0%	$9.41	$6.64	+42.8%	COMMON STOCK	131193104
WAL	WESTERN ALLIANCE	475	$17,000	0.0%	$35.79 *	$20.37	+53.6%	COMMON STOCK	957638109
DRH	DIAMONDROCK HOSPITAL REIT	1,723	$17,000	0.0%	$9.87	$12.03	—	COMMON STOCK	252784301
DNOW	NOW INC COM	1,098	$17,000	0.0%	$15.48 *	$22.62	-24.5%	COMMON STOCK	67011P100
—	TORTOISE ENERGY INDEPENDENCE	1,500	$17,000	0.0%	$11.33	$24.67	—	COMMON STOCK	89148K101
SLV	ISHARES SILVER TRUST	1,272	$17,000	0.0%	$13.36	$18.98	—	OTHER	46428Q109
—	WYNDHAM WORLDWIDE CORP COM	224	$16,000	0.0%	$71.43	$60.96	—	COMMON STOCK	98310W108
AN	AUTONATION INC	275	$16,000	0.0%	$58.18 *	$61.41	+0.8%	COMMON STOCK	05329W102
WDFC	W D 40 CO	165	$16,000	0.0%	$96.97 *	$53.79	+53.9%	COMMON STOCK	929236107
FTGC	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	816	$16,000	0.0%	$19.61	$32.19	—	COMMON STOCK	33739H101
—	UNIVERSAL FOREST PRODS INC	245	$16,000	0.0%	$65.31	$37.98	—	COMMON STOCK	913543104
—	SPLUNK INC COM USD0.001	281	$16,000	0.0%	$56.94	$74.53	—	COMMON STOCK	848637104
—	YY INC ADS EA REPR 20 ORD CL A	261	$16,000	0.0%	$61.30	$70.47	—	COMMON STOCK	98426T106
LSCC	LATTICE SEMICONDUCTOR CORP	2,500	$16,000	0.0%	$6.40	$6.81	—	COMMON STOCK	518415104
HEI	HEICO CORP	311	$16,000	0.0%	$51.45 *	$27.64	-5.8%	COMMON STOCK	422806109
HTLD	HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018	974	$16,000	0.0%	$16.43 *	$14.41	+33.0%	COMMON STOCK	422347104
—	TREEHOUSE FOODS	218	$16,000	0.0%	$73.39	$76.80	—	COMMON STOCK	89469A104
—	CREE INC	635	$16,000	0.0%	$25.20	$25.20	—	COMMON STOCK	225447101
VISN	COMMSCOPE HOLDINGS CO INC COM USD0.01	642	$16,000	0.0%	$24.92 *	$24.51	+17.4%	COMMON STOCK	20337X109
—	CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153	260	$16,000	0.0%	$61.54	$32.51	—	COMMON STOCK	138098108
SIMO	SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	540	$16,000	0.0%	$29.63	$34.40	—	COMMON STOCK	82706C108
—	CATALENT INC COM	643	$16,000	0.0%	$24.88	$28.77	—	COMMON STOCK	148806102
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	343	$16,000	0.0%	$46.65	$49.48	—	COMMON STOCK	922020805
PRU	PRUDENTIAL FINL INC	190	$15,000	0.0%	$78.95 *	$50.17	+4.9%	COMMON STOCK	744320102
CMA	COMERICA INC	360	$15,000	0.0%	$41.67 *	$23.30	+26.7%	COMMON STOCK	200340107
—	KAPSTONE PAPER & PACKAGING CORP	707	$15,000	0.0%	$21.22	$29.35	—	COMMON STOCK	48562P103
—	MOBILE MINI INC	502	$15,000	0.0%	$29.88	$35.29	—	COMMON STOCK	60740F105
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36	886	$15,000	0.0%	$16.93	$12.32	—	COMMON STOCK	153766100
—	TEAM HEALTH HOLDINGS INC COM USD0.01	360	$15,000	0.0%	$41.67	$50.04	—	COMMON STOCK	87817A107
BRSL	INTERNATIONAL GAME TECHNOLOGY	909	$15,000	0.0%	$16.50 *	$10.73	-14.7%	COMMON STOCK	G4863A108
IT	GARTNER INC COM	173	$15,000	0.0%	$86.71 *	$56.92	+55.6%	COMMON STOCK	366651107
—	LIBERTY GLOBAL PLC COM USD0.01 C	373	$15,000	0.0%	$40.21	$53.07	—	COMMON STOCK	B8W67B1
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	633	$15,000	0.0%	$23.70	$19.85	—	COMMON STOCK	BZ2JCC5
—	LEVEL 3 COMMUNICATIONS, INC	275	$15,000	0.0%	$54.55	$54.55	—	COMMON STOCK	52729N308
—	SYNTEL INC	346	$15,000	0.0%	$43.35	$52.80	—	COMMON STOCK	87162H103
NXST	NEXSTAR BROADCASTING GROUP INC CL A	271	$15,000	0.0%	$55.35 *	$42.22	0.0%	COMMON STOCK	65336K103
JKHY	JACK HENRY & ASSOC INC	191	$15,000	0.0%	$78.53 *	$55.22	+23.2%	COMMON STOCK	426281101
—	DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	620	$15,000	0.0%	$24.19	$20.98	—	COMMON STOCK	29759W101
AMSF	AMERISAFE INC COM	310	$15,000	0.0%	$48.39 *	$17.18	+35.7%	COMMON STOCK	03071H100
ICAGY	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	355	$15,000	0.0%	$42.25	$40.42	—	COMMON STOCK	459348108
—	FOREST CITY ENTERPRISES INC	668	$15,000	0.0%	$22.46	$19.43	—	COMMON STOCK	345550107
CSL	CARLISLE COS INC COM	173	$15,000	0.0%	$86.71 *	$75.13	+3.5%	COMMON STOCK	142339100
—	BEMIS COMPANY INC	316	$14,000	0.0%	$44.30	$43.69	—	COMMON STOCK	081437105
MTRX	MATRIX SVC CO	708	$14,000	0.0%	$19.77 *	$20.97	+7.0%	COMMON STOCK	576853105
MTRN	MATERION CORP	485	$14,000	0.0%	$28.87 *	$29.87	+1.2%	COMMON STOCK	576690101
MEI	METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297	443	$14,000	0.0%	$31.60 *	$29.24	-6.1%	COMMON STOCK	591520200
MGEE	MGE ENERGY INC	300	$14,000	0.0%	$46.67 *	$28.62	+20.7%	COMMON STOCK	55277P104
HBAN	HUNTINGTON BANCSHARES INC	1,331	$14,000	0.0%	$10.52 *	$6.78	+8.8%	COMMON STOCK	446150104
—	BT GROUP ADR EACH REP 5 ORD	412	$14,000	0.0%	$33.98	$43.09	—	COMMON STOCK	05577E101
—	PRIVATEBANCORP INC	348	$14,000	0.0%	$40.23	$30.75	—	COMMON STOCK	742962103
—	RAMCO-GERSHENSON PPTYS REIT	826	$14,000	0.0%	$16.95	$18.62	—	COMMON STOCK	751452202
ING	ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643	1,087	$14,000	0.0%	$12.88	$12.69	—	COMMON STOCK	456837103
—	SOLERA HLDGS INC	272	$14,000	0.0%	$51.47	$53.43	—	COMMON STOCK	83421A104
MGM	MGM RESORTS INTERNATIONAL	659	$14,000	0.0%	$21.24	$11.33	+83.9%	COMMON STOCK	552953101
OXM	OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300	233	$14,000	0.0%	$60.09 *	$68.53	+0.5%	COMMON STOCK	691497309
FHI	FEDERATED INVESTORS INC-CL B	491	$14,000	0.0%	$28.51 *	$16.34	+15.2%	COMMON STOCK	314211103
ON	ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576	1,497	$14,000	0.0%	$9.35 *	$10.52	0.0%	COMMON STOCK	682189105
—	SIX FLAGS ENTMT CORP NEW COM	268	$14,000	0.0%	$52.24	$32.36	—	COMMON STOCK	83001A102
JACK	JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922	184	$14,000	0.0%	$76.09	$36.89	+105.9%	COMMON STOCK	466367109
—	BANCORPSOUTH INC	600	$14,000	0.0%	$23.33	$23.33	—	COMMON STOCK	059692103
UVV	UNIVERSAL CORP VA	250	$14,000	0.0%	$56.00 *	$54.71	0.0%	COMMON STOCK	913456109
NGL	NGL ENERGY PARTNERS LP	1,245	$14,000	0.0%	$11.24	$11.24	—	COMMON STOCK	62913M107
ENS	ENERSYS	246	$14,000	0.0%	$56.91 *	$54.34	+0.9%	COMMON STOCK	29275Y102
IEFA	ISHARES CORE MSCI EAFE ETF	250	$14,000	0.0%	$56.00	$58.40	—	OTHER	46432F842
LDOS	LEIDOS HLDGS INC COM ISIN #US5253271028 SEDOL #BDV82B8	263	$14,000	0.0%	$53.23 *	$32.70	0.0%	COMMON STOCK	525327102
SYF	SYNCHRONY FINANCIAL	429	$13,000	0.0%	$30.30 *	$25.00	0.0%	COMMON STOCK	87165B103
LEN	LENNAR CORP CL A	282	$13,000	0.0%	$46.10 *	$43.35	0.0%	COMMON STOCK	526057104
—	ANIXTER INTL INC	220	$13,000	0.0%	$59.09	$71.17	—	COMMON STOCK	035290105
ENTG	ENTEGRIS INC	1,005	$13,000	0.0%	$12.94	$9.64	+32.7%	COMMON STOCK	29362U104
CNS	COHEN & STEERS INC	450	$13,000	0.0%	$28.89 *	$32.68	-42.8%	COMMON STOCK	19247A100
NYT	NEW YORK TIMES CO CL A	990	$13,000	0.0%	$13.13 *	$12.47	-2.5%	COMMON STOCK	650111107
—	GLATFELTER	687	$13,000	0.0%	$18.92	$26.18	—	COMMON STOCK	377316104
AMH	AMERICAN HOMES 4 RENT REIT	794	$13,000	0.0%	$16.37	$15.89	—	COMMON STOCK	02665T306
ESS	ESSEX PPTY TR INC	53	$13,000	0.0%	$245.28 *	$111.58	+47.5%	COMMON STOCK	297178105
—	DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447	1,038	$13,000	0.0%	$12.52	$12.66	—	COMMON STOCK	236363107
IDV	ISHARES DJ INTL EPAC SELECT DI	460	$13,000	0.0%	$28.26	$33.80	—	OTHER	464288448
—	LACLEDE GROUP INC	217	$13,000	0.0%	$59.91	$44.61	—	COMMON STOCK	505597104
—	CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3	392	$13,000	0.0%	$33.16	$32.41	—	COMMON STOCK	14161H108
HVT	HAVERTY FURNITURE COMPANIES IN	620	$13,000	0.0%	$20.97 *	$22.95	-0.1%	COMMON STOCK	419596101
—	FORESTAR GROUP INC	1,188	$13,000	0.0%	$10.94	$19.01	—	COMMON STOCK	346233109
—	DOMINION MIDSTREAM PARTNERS LP	434	$13,000	0.0%	$29.95	$39.30	—	COMMON STOCK	257454108
—	TUPPERWARE BRANDS CORP	251	$13,000	0.0%	$51.79	$73.03	—	COMMON STOCK	899896104
LPX	LOUISIANA PAC CORP	701	$13,000	0.0%	$18.54 *	$15.49	+11.8%	COMMON STOCK	546347105
—	CAMBREX CORP	283	$13,000	0.0%	$45.94	$21.20	—	COMMON STOCK	132011107
RYN	RAYONIER INC	600	$13,000	0.0%	$21.67	$49.17	—	COMMON STOCK	754907103
—	COLUMBIA PIPELINE PARTNERS LP	768	$13,000	0.0%	$16.93	$23.89	—	COMMON STOCK	198281107
—	PDC ENERGY INC COM USD0.01	246	$13,000	0.0%	$52.85	$54.19	—	COMMON STOCK	69327R101
MD	MEDNAX INC COM	185	$13,000	0.0%	$70.27 *	$59.58	+24.1%	COMMON STOCK	58502B106
ACIW	ACI WORLDWIDE INC	640	$13,000	0.0%	$20.31 *	$23.26	-1.1%	COMMON STOCK	004498101
SABR	SABRE CORP COM	454	$12,000	0.0%	$26.43 *	$26.95	+7.4%	COMMON STOCK	78573M104
BKD	BROOKDALE SR LIVING INC	671	$12,000	0.0%	$17.88 *	$21.54	0.0%	COMMON STOCK	112463104
—	AIR METHODS COM NEW	287	$12,000	0.0%	$41.81	$41.37	—	COMMON STOCK	009128307
TPH	TRI POINTE GROUP INC	1,013	$12,000	0.0%	$11.85 *	$14.46	-7.4%	COMMON STOCK	87265H109
TMHC	TAYLOR MORRISON HOME CORP	734	$12,000	0.0%	$16.35 *	$19.08	-7.6%	COMMON STOCK	87724P106
—	VANGUARD NATURAL RESOURCES LLC	3,870	$12,000	0.0%	$3.10	$13.95	—	COMMON STOCK	92205F106
—	CALGON CARBON CORP	749	$12,000	0.0%	$16.02	$17.32	—	COMMON STOCK	129603106
TRGP	TARGA RESOURCES	429	$12,000	0.0%	$27.97 *	$55.67	-51.4%	COMMON STOCK	87612G101
CMP	COMPASS MINERALS INTL INC	161	$12,000	0.0%	$74.53 *	$73.13	-18.5%	COMMON STOCK	20451N101
AXS	AXIS CAPITAL HOLDINGS LTD	217	$12,000	0.0%	$55.30 *	$33.33	+24.9%	COMMON STOCK	G0692U109
L	LOEWS CORP	300	$12,000	0.0%	$40.00 *	$35.50	0.0%	COMMON STOCK	540424108
BKQNY	BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	621	$12,000	0.0%	$19.32	$15.06	—	COMMON STOCK	064525108
SEIC	SEI INVESTMENTS CO COM ISIN #US7841171033 SEDOL #2793610	232	$12,000	0.0%	$51.72 *	$45.84	0.0%	COMMON STOCK	784117103
—	LA QUINTA HLDGS INC COM ISIN #US50420D1081 SEDOL #BL25XW2	947	$12,000	0.0%	$12.67	$12.67	—	COMMON STOCK	50420D108
MRTN	MARTEN TRANSPORT LTD	685	$12,000	0.0%	$17.52 *	$6.76	-16.4%	COMMON STOCK	573075108
—	WESTROCK CO	262	$12,000	0.0%	$45.80	$51.00	—	COMMON STOCK	96145D105
MANH	MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471	195	$12,000	0.0%	$61.54 *	$29.08	+144.5%	COMMON STOCK	562750109
—	MAXIM INTEGRATED PRODS INC	313	$12,000	0.0%	$38.34	$28.84	—	COMMON STOCK	57772K101
—	ULTIMATE SOFTWARE GROUP INC	65	$12,000	0.0%	$184.62	$123.89	—	COMMON STOCK	90385D107
IWO	ISHARES RUSSELL 2000 GROWTH ET	85	$12,000	0.0%	$141.18	$145.05	—	OTHER	464287648
FIS	FIDELITY NATL INFORMATION SVCS	183	$11,000	0.0%	$60.11 *	$37.12	+49.5%	COMMON STOCK	31620M106
FNB	F N B CORPORATION	826	$11,000	0.0%	$13.32 *	$8.65	+6.8%	COMMON STOCK	302520101
—	SIRONA DENTAL SYSTEMS	103	$11,000	0.0%	$106.80	$97.09	—	COMMON STOCK	82966C103
CHD	CHURCH & DWIGHT INC	125	$11,000	0.0%	$88.00 *	$35.66	+5.2%	COMMON STOCK	171340102
—	DRIL QUIP INC	200	$11,000	0.0%	$55.00	$77.75	—	COMMON STOCK	262037104
FMX	FOMENTO ECON MEXICANO SPONS AD	114	$11,000	0.0%	$96.49	$92.15	—	COMMON STOCK	344419106
CPT	CAMDEN PPTY TR	145	$11,000	0.0%	$75.86 *	$50.41	+1.6%	COMMON STOCK	133131102
—	CIT GROUP INC	276	$11,000	0.0%	$39.86	$39.86	—	COMMON STOCK	125581801
—	PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5	644	$11,000	0.0%	$17.08	$17.39	—	COMMON STOCK	716830104
NFG	NATIONAL FUEL GAS CO	250	$11,000	0.0%	$44.00 *	$54.37	-12.7%	COMMON STOCK	636180101
HMC	HONDA MOTOR LTD AMERN SHS	369	$11,000	0.0%	$29.81	$33.53	—	COMMON STOCK	438128308
—	ELIZABETH ARDEN INC	1,076	$11,000	0.0%	$10.22	$18.86	—	COMMON STOCK	28660G106
TOELY	TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	751	$11,000	0.0%	$14.65	$12.21	—	COMMON STOCK	889110102
EW	EDWARDS LIFESCIENCES CORP	150	$11,000	0.0%	$73.33 *	$22.16	+17.2%	COMMON STOCK	28176E108
—	KANSAS CITY SOUTHERN	150	$11,000	0.0%	$73.33	$115.84	—	COMMON STOCK	485170302
CFR	CULLEN FROST BANKERS INC	192	$11,000	0.0%	$57.29 *	$60.98	-19.3%	COMMON STOCK	229899109
—	LIBERTY MEDIA CORP - LIBER-A	293	$11,000	0.0%	$37.54	$48.64	—	COMMON STOCK	531229102
SHO	SUNSTONE HOTEL INVESTORS INC R	817	$10,000	0.0%	$12.24	$12.24	—	COMMON STOCK	867892101
—	SEATTLE GENETICS INC	235	$10,000	0.0%	$42.55	$35.96	—	COMMON STOCK	812578102
VLEEY	VALEO ADR-EACH REPR 0.5 ORD EUR3	132	$10,000	0.0%	$75.76	$42.53	—	COMMON STOCK	919134304
IBKR	INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2	235	$10,000	0.0%	$42.55 *	$5.20	+86.7%	COMMON STOCK	45841N107
—	TORTOISE ENERGY INFRASTRUCTURE	374	$10,000	0.0%	$26.74	$47.79	—	OTHER	89147L100
EOG	EOG RES INC	149	$10,000	0.0%	$67.11 *	$64.57	-7.4%	COMMON STOCK	26875P101
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	226	$10,000	0.0%	$44.25	$39.21	—	COMMON STOCK	53071M880
—	STARZ	326	$10,000	0.0%	$30.67	$31.57	—	COMMON STOCK	85571Q102
SMTOY	SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578	733	$10,000	0.0%	$13.64	$18.84	—	COMMON STOCK	865617203
IDXX	IDEXX LABS CORP	145	$10,000	0.0%	$68.97 *	$71.63	-0.4%	COMMON STOCK	45168D104
—	CALUMET SPECIALTY PRODUCTS	500	$10,000	0.0%	$20.00	$28.00	—	COMMON STOCK	131476103
—	TYCO INTERNATIONAL PLC	304	$10,000	0.0%	$32.89	$42.76	—	COMMON STOCK	G91442106
IMAX	IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	296	$10,000	0.0%	$33.78 *	$33.49	+12.0%	COMMON STOCK	45245E109
—	ORBITAL ATK INC	114	$10,000	0.0%	$87.72	$76.41	—	COMMON STOCK	68557N103
—	E TRADE FINANCIAL CORP	335	$10,000	0.0%	$29.85	$25.57	—	COMMON STOCK	269246401
CSGP	COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864	52	$10,000	0.0%	$192.31 *	$52.61	-62.2%	COMMON STOCK	22160N109
—	HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376	356	$10,000	0.0%	$28.09	$56.55	—	COMMON STOCK	428567101
—	RADIUS HEALTH INC COM USD0.001	149	$9,000	0.0%	$60.40	$60.40	—	COMMON STOCK	750469207
ICFI	ICF INTERNATIONAL INC	241	$9,000	0.0%	$37.34 *	$39.01	-14.2%	COMMON STOCK	44925C103
SM	SM ENERGY COMPANY	462	$9,000	0.0%	$19.48 *	$57.60	-52.8%	COMMON STOCK	78454L100
HELE	HELEN OF TROY LIMITED NEW	99	$9,000	0.0%	$90.91 *	$61.55	+62.5%	COMMON STOCK	G4388N106
—	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	1,713	$9,000	0.0%	$5.25	$5.22	—	COMMON STOCK	00756M404
—	TENNECO INC	200	$9,000	0.0%	$45.00	$50.00	—	COMMON STOCK	880349105
REXR	REXFORD INDUSTRIAL REALTY INC	578	$9,000	0.0%	$15.57	$13.84	—	COMMON STOCK	76169C100
AIN	ALBANY INTL CORP - CL A	234	$9,000	0.0%	$38.46 *	$31.14	+0.0%	COMMON STOCK	012348108
EXPO	EXPONENT INC	200	$9,000	0.0%	$45.00 *	$19.15	+18.0%	COMMON STOCK	30214U102
CPRT	COPART INC	235	$9,000	0.0%	$38.30 *	$4.51	+2.4%	COMMON STOCK	217204106
—	ATHENAHEALTH INC DELAWARE	56	$9,000	0.0%	$160.71	$120.52	—	COMMON STOCK	04685W103
—	US ECOLOGY INC COM	270	$9,000	0.0%	$33.33	$23.95	—	COMMON STOCK	91732J102
JBSS	JOHN B SANFILIPPO & SON	158	$9,000	0.0%	$56.96	$50.69	+11.2%	COMMON STOCK	800422107
—	DCP MIDSTREAM PARTNERS LP	367	$9,000	0.0%	$24.52	$50.93	—	COMMON STOCK	23311P100
JAPSY	JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	526	$9,000	0.0%	$17.11	$16.53	—	COMMON STOCK	471038109
—	ANACOR PHARMACEUTICALS INC COM	86	$9,000	0.0%	$104.65	$104.65	—	COMMON STOCK	032420101
INDA	ISHARES TRUST MSCI INDIA INDEX FD	345	$9,000	0.0%	$26.09	$29.96	—	COMMON STOCK	46429B598
MCHI	ISHARES TRUST MSCI CHINA ETF	206	$9,000	0.0%	$43.69	$54.75	—	COMMON STOCK	46429B671
NTES	NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	51	$9,000	0.0%	$176.47	$73.84	—	COMMON STOCK	64110W102
FJP	FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	193	$9,000	0.0%	$46.63	$50.57	—	COMMON STOCK	33737J158
FBIN	FORTUNE BRANDS HOME & SECURITY	170	$9,000	0.0%	$52.94 *	$39.12	0.0%	COMMON STOCK	34964C106
—	BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99	222	$9,000	0.0%	$40.54	$37.79	—	COMMON STOCK	073685109
—	VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68	356	$9,000	0.0%	$25.28	$32.73	—	COMMON STOCK	92342Y109
KB	KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3	329	$9,000	0.0%	$27.36	$30.55	—	COMMON STOCK	48241A105
SPSC	SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3	117	$8,000	0.0%	$68.38 *	$28.92	+26.3%	COMMON STOCK	78463M107
—	WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4	265	$8,000	0.0%	$30.19	$20.61	—	COMMON STOCK	92932M101
—	LASALLE HOTEL PPTYS COM	308	$8,000	0.0%	$25.97	$33.97	—	COMMON STOCK	517942108
KMX	CARMAX INC	150	$8,000	0.0%	$53.33 *	$56.46	+1.1%	COMMON STOCK	143130102
—	HANESBRANDS INC	284	$8,000	0.0%	$28.17	$40.61	—	COMMON STOCK	410345102
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975	593	$8,000	0.0%	$13.49	$10.85	—	COMMON STOCK	45662N103
TCEHY	TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7	434	$8,000	0.0%	$18.43	$19.59	—	COMMON STOCK	88032Q109
DWX	SPDR S&P INTER DVD ETF	250	$8,000	0.0%	$32.00	$48.00	—	OTHER	78463X772
—	ABAXIS INC	156	$8,000	0.0%	$51.28	$44.59	—	COMMON STOCK	002567105
—	ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657	176	$8,000	0.0%	$45.45	$45.94	—	COMMON STOCK	00762W107
—	CEPHEID	236	$8,000	0.0%	$33.90	$42.95	—	COMMON STOCK	15670R107
—	ENLINK MIDSTREAM LLC	517	$8,000	0.0%	$15.47	$22.97	—	COMMON STOCK	29336T100
—	ANSYS INC	84	$8,000	0.0%	$95.24	$86.78	—	COMMON STOCK	03662Q105
GBDC	GOLUB CAPITAL BD	500	$8,000	0.0%	$16.00 *	$5.89	+12.4%	COMMON STOCK	38173M102
EEFT	EURONET WORLDWIDE INC	108	$8,000	0.0%	$74.07 *	$45.46	+68.3%	COMMON STOCK	298736109
ELS	EQUITY LIFESTYLE PROPERTIES RE	117	$8,000	0.0%	$68.38	$68.38	—	COMMON STOCK	29472R108
USPH	US PHYSICAL THERAPY INC	141	$8,000	0.0%	$56.74 *	$39.35	+27.3%	COMMON STOCK	90337L108
CHE	CHEMED CORP NEW	54	$8,000	0.0%	$148.15 *	$87.75	+61.8%	COMMON STOCK	16359R103
JTEKY	JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6	178	$8,000	0.0%	$44.94	$47.70	—	COMMON STOCK	48124H102
—	FLOTEK INDS INC DEL	730	$8,000	0.0%	$10.96	$15.26	—	COMMON STOCK	343389102
NVR	NVR INC COM	5	$8,000	0.0%	$1600.00 *	$1349.27	+21.3%	COMMON STOCK	62944T105
ELV	ANTHEM INC	51	$7,000	0.0%	$137.25 *	$109.38	+9.3%	COMMON STOCK	036752103
AMT	AMERICAN TOWER CORP REIT	75	$7,000	0.0%	$93.33 *	$70.48	+7.8%	COMMON STOCK	03027X100
—	FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	232	$7,000	0.0%	$30.17	$42.58	—	COMMON STOCK	33737J240
CC	CHEMOURS CO COM	1,237	$7,000	0.0%	$5.66 *	$7.40	-37.7%	COMMON STOCK	163851108
ENTA	ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	217	$7,000	0.0%	$32.26	$39.17	-16.8%	COMMON STOCK	29251M106
—	WESTERN ASSET EMERGING MERKE	500	$7,000	0.0%	$14.00	$14.00	—	OTHER	95766A101
PII	POLARIS INDS INC	87	$7,000	0.0%	$80.46 *	$141.61	-25.1%	COMMON STOCK	731068102
TD	TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	202	$7,000	0.0%	$34.65 *	$48.59	-16.7%	COMMON STOCK	891160509
LBRDK	LIBERTY BROADBAND - SER C	147	$7,000	0.0%	$47.62 *	$48.18	+3.0%	COMMON STOCK	530307305
AEE	AMEREN CORP	164	$7,000	0.0%	$42.68 *	$32.10	0.0%	COMMON STOCK	023608102
SUPN	SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4	554	$7,000	0.0%	$12.64 *	$14.23	+8.7%	COMMON STOCK	868459108
KEP	KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495	358	$7,000	0.0%	$19.55	$19.86	—	COMMON STOCK	500631106
—	ISHARES MSCI TAIWAN ETF	622	$7,000	0.0%	$11.25	$15.76	—	COMMON STOCK	464286731
XYL	XYLEM INC-W/I	187	$7,000	0.0%	$37.43 *	$22.72	+40.6%	COMMON STOCK	98419M100
VEEV	VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85	263	$7,000	0.0%	$26.62	$26.68	0.0%	COMMON STOCK	922475108
KT	KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875	593	$7,000	0.0%	$11.80	$13.49	—	COMMON STOCK	48268K101
—	GRUMA SAB DE CV ADR EACH REPR 4 SER B	141	$7,000	0.0%	$49.65	$31.77	—	COMMON STOCK	400131306
EADSY	AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1	431	$7,000	0.0%	$16.24	$15.42	—	COMMON STOCK	009279100
—	INFRAREIT INC REIT	387	$7,000	0.0%	$18.09	$21.02	—	COMMON STOCK	45685L100
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3	648	$7,000	0.0%	$10.80	$12.06	—	COMMON STOCK	72341E304
—	FERRELLGAS PARTNERS L.P.	400	$7,000	0.0%	$17.50	$22.50	—	COMMON STOCK	315293100
IX	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	100	$7,000	0.0%	$70.00	$59.64	—	COMMON STOCK	686330101
PSEC	PROSPECT CAPITAL CORP	1,000	$7,000	0.0%	$7.00 *	$2.11	0.0%	COMMON STOCK	74348T102
VLRS	CONTROLADORA VUELA CIA-ADR	440	$7,000	0.0%	$15.91	$10.84	—	COMMON STOCK	21240E105
DORM	DORMAN PRODS INC COM	148	$7,000	0.0%	$47.30 *	$53.04	-8.1%	COMMON STOCK	258278100
CSGS	CSG SYS INTL INC	182	$7,000	0.0%	$38.46 *	$20.32	+37.3%	COMMON STOCK	126349109
HFWA	HERITAGE FINANCIAL CORPORATION	362	$7,000	0.0%	$19.34 *	$18.46	+2.4%	COMMON STOCK	42722X106
NEOG	NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085	135	$7,000	0.0%	$51.85 *	$15.88	+28.4%	COMMON STOCK	640491106
TLK	TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	163	$7,000	0.0%	$42.94	$38.31	—	COMMON STOCK	715684106
—	BROADSOFT INC COM USD0.01	200	$7,000	0.0%	$35.00	$34.25	—	COMMON STOCK	11133B409
—	CORE LABORATORIES NV ORD EUR0.02	57	$6,000	0.0%	$105.26	$104.12	—	COMMON STOCK	2182531
ROL	ROLLINS INC	257	$6,000	0.0%	$23.35 *	$8.28	+26.3%	COMMON STOCK	775711104
MPT	MEDICAL PROPERTIES	500	$6,000	0.0%	$12.00	$12.00	—	COMMON STOCK	58463J304
SAFRY	SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79	401	$6,000	0.0%	$14.96	$19.48	—	COMMON STOCK	786584102
—	FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6	179	$6,000	0.0%	$33.52	$35.15	—	COMMON STOCK	317485100
PRIM	PRIMORIS SVCS CORP COM	275	$6,000	0.0%	$21.82 *	$26.93	-21.0%	COMMON STOCK	74164F103
—	PROSHARES ULTRAPRO SHORT S&P 5	200	$6,000	0.0%	$30.00	$30.00	—	OTHER	74348A442
NGCRY	NAGACORP LTD ADR ISIN #US6297211012 SEDOL #B7TLD14	165	$6,000	0.0%	$36.36	$33.47	—	COMMON STOCK	629721101
PEGA	PEGASYSTEMS INC	236	$6,000	0.0%	$25.42 *	$10.15	+36.5%	COMMON STOCK	705573103
—	HFF INC-A	190	$6,000	0.0%	$31.58	$36.84	—	COMMON STOCK	40418F108
RGA	REINSURANCE GROUP OF AMERICA I	65	$6,000	0.0%	$92.31	$77.87	+16.3%	COMMON STOCK	759351604
—	LIBERTY GLOBAL PLC CLASS C	150	$6,000	0.0%	$40.00	$40.00	—	COMMON STOCK	G5480U120
—	GANNETT CO INC	358	$6,000	0.0%	$16.76	$13.93	—	COMMON STOCK	36473H104
—	JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27	381	$6,000	0.0%	$15.75	$16.39	—	COMMON STOCK	46632X106
—	SANDRIDGE MISSISSIPPIAN TRUST	2,723	$6,000	0.0%	$2.20	$2.20	—	COMMON STOCK	80007T101
DVN	DEVON ENERGY CORPORATION NEW	200	$6,000	0.0%	$30.00 *	$41.20	-31.2%	COMMON STOCK	25179M103
—	VTTI ENERGY PARTNERS LP	300	$6,000	0.0%	$20.00	$23.33	—	COMMON STOCK	Y9384M101
SEE	SEALED AIR CORP NEW	152	$6,000	0.0%	$39.47	$30.55	+27.6%	COMMON STOCK	81211K100
BOH	BANK HAWAII CORP	105	$6,000	0.0%	$57.14 *	$38.64	+17.7%	COMMON STOCK	062540109
EDPFY	EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	186	$6,000	0.0%	$32.26	$34.55	—	COMMON STOCK	268353109
ARKAY	ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2	97	$6,000	0.0%	$61.86	$89.45	—	COMMON STOCK	041232109
—	BG GROUP ADR REP 1 ORD GBP0.10	431	$6,000	0.0%	$13.92	$16.15	—	COMMON STOCK	055434203
MAS	MASCO CORP	200	$6,000	0.0%	$30.00 *	$16.70	+46.7%	COMMON STOCK	574599106
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	101	$6,000	0.0%	$59.41 *	$51.83	+11.8%	COMMON STOCK	40171V100
HIG	HARTFORD FINL SVCS GROUP INC	144	$6,000	0.0%	$41.67 *	$34.42	+7.2%	COMMON STOCK	416515104
THD	ISHARES MSCI THAILAND CAPPED ETF	115	$6,000	0.0%	$52.17	$79.26	—	COMMON STOCK	464286624
EPHE	ISHARES MSCI PHILIPPINES ETF	203	$6,000	0.0%	$29.56	$38.07	—	COMMON STOCK	46429B408
—	MARKET VECTORS GOLD MINERS	400	$5,000	0.0%	$12.50	$12.50	—	OTHER	57060U100
—	WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100	95	$5,000	0.0%	$52.63	$45.87	—	COMMON STOCK	92924F106
VOX	VANGUARD TELECOM SERVICE ETF	58	$5,000	0.0%	$86.21	$77.59	—	OTHER	92204A884
—	ARRIS GROUP INC	178	$5,000	0.0%	$28.09	$28.09	—	COMMON STOCK	04270V106
SXI	STANDEX INTL CORP	65	$5,000	0.0%	$76.92 *	$75.88	+11.5%	COMMON STOCK	854231107
MFC	MANULIFE FINANCIAL CORP	320	$5,000	0.0%	$15.63 *	$16.13	0.0%	COMMON STOCK	56501R106
TUR	ISHARES MSCI TURKEY ETF	157	$5,000	0.0%	$31.85	$46.88	—	COMMON STOCK	464286715
TECH	BIO-TECHNE CORP	65	$5,000	0.0%	$76.92 *	$21.53	-0.9%	COMMON STOCK	09073M104
—	VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193	147	$5,000	0.0%	$34.01	$53.21	—	COMMON STOCK	92343X100
—	CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	123	$5,000	0.0%	$40.65	$50.17	—	COMMON STOCK	169426103
—	CEDAR FAIR LP	92	$5,000	0.0%	$54.35	$43.48	—	COMMON STOCK	150185106
—	COOPER TIRE & RUBR CO	138	$5,000	0.0%	$36.23	$33.52	—	COMMON STOCK	216831107
EDIV	SPDR S&P EMERGIN MARKETS DI	200	$5,000	0.0%	$25.00	$40.00	—	OTHER	78463X533
—	CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585	292	$5,000	0.0%	$17.12	$19.63	—	COMMON STOCK	2774585
BSX	BOSTON SCIENTIFIC CORP	260	$5,000	0.0%	$19.23 *	$11.39	+57.3%	COMMON STOCK	101137107
—	TECO ENERGY INC	200	$5,000	0.0%	$25.00	$16.70	—	COMMON STOCK	872375100
EXC	EXELON CORP	186	$5,000	0.0%	$26.88 *	$16.00	-11.4%	COMMON STOCK	30161N101
—	CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	430	$5,000	0.0%	$11.63	$12.69	—	COMMON STOCK	16945R104
—	HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	154	$5,000	0.0%	$32.47	$33.95	—	COMMON STOCK	443304100
—	ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893	426	$5,000	0.0%	$11.74	$14.83	—	COMMON STOCK	780249108
—	EXAMWORKS GROUP INC COM USD0.0001	191	$5,000	0.0%	$26.18	$30.79	—	COMMON STOCK	30066A105
—	TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829	673	$5,000	0.0%	$7.43	$5.90	—	COMMON STOCK	2854829
—	INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	112	$5,000	0.0%	$44.64	$42.32	—	COMMON STOCK	456463108
—	SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648	261	$5,000	0.0%	$19.16	$24.30	—	COMMON STOCK	78440P108
ENSG	ENSIGN GROUP INC	222	$5,000	0.0%	$22.52 *	$18.80	+7.3%	COMMON STOCK	29358P101
—	AZIMUT HLDG S.P.A	108	$5,000	0.0%	$46.30	$46.30	—	COMMON STOCK	05477Q105
LEA	LEAR CORP NEW COM USD0.01	44	$5,000	0.0%	$113.64 *	$67.90	+48.9%	COMMON STOCK	521865204
—	INTERVAL LEISURE GROUP INC COM	344	$5,000	0.0%	$14.53	$14.53	—	COMMON STOCK	46113M108
—	GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02	540	$5,000	0.0%	$9.26	$9.00	—	COMMON STOCK	36847Q103
—	JAZZ PHARMACEUTICALS PLC COM USD0.0001	40	$5,000	0.0%	$125.00	$142.32	—	COMMON STOCK	B4Q5ZN4
ICE	INTERCONTINENTAL EXCHANGE INC	20	$5,000	0.0%	$250.00 *	$37.75	+17.0%	COMMON STOCK	45866F104
DLX	DELUXE CORP	88	$5,000	0.0%	$56.82 *	$36.08	+6.5%	COMMON STOCK	248019101
—	EQT GP HOLDINGS LP	252	$5,000	0.0%	$19.84	$35.71	—	COMMON STOCK	26885J103
—	DELTIC TIMBER CORP	87	$5,000	0.0%	$57.47	$62.50	—	COMMON STOCK	247850100
—	CVENT INC COM USD0.001	169	$5,000	0.0%	$29.59	$27.91	—	COMMON STOCK	23247G109
—	CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	189	$5,000	0.0%	$26.46	$23.32	—	COMMON STOCK	16937R104
—	BARRICK GOLD CORP	631	$5,000	0.0%	$7.92	$17.35	—	COMMON STOCK	067901108
—	WORLD POINT TERMINALS LP	400	$5,000	0.0%	$12.50	$13.13	—	COMMON STOCK	98159G107
PPERY	BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	786	$5,000	0.0%	$6.36	$7.24	—	COMMON STOCK	69367U105
—	CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7	209	$5,000	0.0%	$23.92	$20.22	—	COMMON STOCK	15911M107
IPAC	ISHARES CORE MSCI PACIFIC ETF	96	$5,000	0.0%	$52.08	$41.67	—	OTHER	46434V696
POOL	POOL CORP	59	$5,000	0.0%	$84.75 *	$60.29	+18.2%	COMMON STOCK	73278L105
NPNYY	NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	1,149	$5,000	0.0%	$4.35	$5.45	—	COMMON STOCK	654633304
—	WPX ENERGY	835	$5,000	0.0%	$5.99	$5.99	—	COMMON STOCK	98212B103
LPL	LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	512	$5,000	0.0%	$9.77	$12.89	—	COMMON STOCK	50186V102
—	APOLLO INV CORPORATION	1,000	$5,000	0.0%	$5.00	$8.00	—	COMMON STOCK	03761U106
VIVHY	VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0	228	$4,000	0.0%	$17.54	$23.85	—	COMMON STOCK	92852T201
—	CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	40	$4,000	0.0%	$100.00	$143.84	—	COMMON STOCK	126132109
CAKE	CHEESECAKE FACTORY INC	97	$4,000	0.0%	$41.24 *	$38.67	+2.3%	COMMON STOCK	163072101
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513	639	$4,000	0.0%	$6.26	$7.66	—	COMMON STOCK	86562M209
—	AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	1,428	$4,000	0.0%	$2.80	$2.83	—	COMMON STOCK	002255107
—	SANDRIDGE PERMIAN TRUST	1,500	$4,000	0.0%	$2.67	$14.00	—	COMMON STOCK	80007A102
—	CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	151	$4,000	0.0%	$26.49	$22.22	—	COMMON STOCK	16949N109
WKC	WORLD FUEL SERVICES CORP	106	$4,000	0.0%	$37.74 *	$43.26	-5.4%	COMMON STOCK	981475106
ABCB	AMERIS BANCORP	132	$4,000	0.0%	$30.30 *	$25.01	+12.8%	COMMON STOCK	03076K108
SHG	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	142	$4,000	0.0%	$28.17	$39.99	—	COMMON STOCK	824596100
—	TILE SHOP HLDGS INC COM	252	$4,000	0.0%	$15.87	$9.85	—	COMMON STOCK	88677Q109
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	267	$4,000	0.0%	$14.98	$17.76	—	COMMON STOCK	654445303
XNGSY	ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	193	$4,000	0.0%	$20.73	$51.73	—	COMMON STOCK	26876F102
ISNPY	INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4	245	$4,000	0.0%	$16.33	$15.16	—	COMMON STOCK	46115H107
IEUR	ISHARES CORE MSCI EUROPE	106	$4,000	0.0%	$37.74	$37.74	—	OTHER	46434V738
—	ELLIE MAE INC COM USD0.0001	75	$4,000	0.0%	$53.33	$53.33	—	COMMON STOCK	28849P100
—	EL PASO ELEC CO	126	$4,000	0.0%	$31.75	$34.66	—	COMMON STOCK	283677854
—	SCIQUEST INC COM USD0.001	364	$4,000	0.0%	$10.99	$20.05	—	COMMON STOCK	80908T101
LKQ	LKQ CORP	121	$4,000	0.0%	$33.06 *	$25.82	+1.0%	COMMON STOCK	501889208
SIM	GRUPO SIMEC SAB DE CV ADR(EACH REP 3 B ORD NPV)	664	$4,000	0.0%	$6.02	$6.74	—	COMMON STOCK	400491106
—	STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7	201	$4,000	0.0%	$19.90	$41.15	—	COMMON STOCK	B7WD7D7
WEX	WEX INC	46	$4,000	0.0%	$86.96 *	$106.51	-14.8%	COMMON STOCK	96208T104
UNFI	UNITED NATURAL FOODS INC	110	$4,000	0.0%	$36.36 *	$72.22	-35.2%	COMMON STOCK	911163103
—	WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80	372	$4,000	0.0%	$10.75	$9.04	—	COMMON STOCK	92890T106
MAIN	MAIN STREET CAPITAL CORP	127	$4,000	0.0%	$31.50 *	$30.96	-3.0%	COMMON STOCK	56035L104
GWLLY	GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS	417	$4,000	0.0%	$9.59	$9.59	—	COMMON STOCK	39137B109
—	BREITBURN ENERGY PARTNERS LP	6,400	$4,000	0.0%	$0.63	$5.47	—	COMMON STOCK	106776107
HSTM	HEALTHSTREAM INC COM	193	$4,000	0.0%	$20.73 *	$26.06	-10.4%	COMMON STOCK	42222N103
FOVSY	FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS	80	$4,000	0.0%	$50.00	$52.63	—	COMMON STOCK	345409106
HEI/A	HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561	90	$4,000	0.0%	$44.44 *	$24.51	-8.3%	COMMON STOCK	422806208
TKGBY	TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1	1,818	$4,000	0.0%	$2.20	$2.20	—	COMMON STOCK	900148701
—	DISCOVERY COMMUNICATIONS CL C	150	$4,000	0.0%	$26.67	$34.54	—	COMMON STOCK	25470F302
—	CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381	112	$4,000	0.0%	$35.71	$41.23	—	COMMON STOCK	12709P103
CIBEY	COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	1,013	$4,000	0.0%	$3.95	$7.09	—	COMMON STOCK	201712304
PAG	PENSKE AUTOMOTIVE GROUP INC	109	$4,000	0.0%	$36.70 *	$47.51	-0.9%	COMMON STOCK	70959W103
—	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	140	$4,000	0.0%	$28.57	$28.13	—	COMMON STOCK	876568502
TAVHY	TAV HAVALIMANLARI HOLDING A.S. UNSP	177	$4,000	0.0%	$22.60	$22.60	—	COMMON STOCK	876704107
BRO	BROWN & BROWN INC	140	$4,000	0.0%	$28.57 *	$14.64	-0.2%	COMMON STOCK	115236101
TTNDY	TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	218	$4,000	0.0%	$18.35	$18.35	—	COMMON STOCK	87873R101
TDY	TELEDYNE TECHNOLOGIES INC	47	$4,000	0.0%	$85.11 *	$101.20	-12.3%	COMMON STOCK	879360105
FAF	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	136	$4,000	0.0%	$29.41 *	$25.35	+8.0%	COMMON STOCK	31847R102
TNABY	TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797	341	$4,000	0.0%	$11.73	$13.03	—	COMMON STOCK	880277108
DNLZY	INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1	1,439	$4,000	0.0%	$2.78	$2.49	—	COMMON STOCK	45326Y206
—	CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	89	$4,000	0.0%	$44.94	$26.64	—	COMMON STOCK	139098107
—	PROS HLDGS INC COM	206	$4,000	0.0%	$19.42	$21.20	—	COMMON STOCK	74346Y103
—	MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8	78	$4,000	0.0%	$51.28	$58.17	—	COMMON STOCK	BVFMFG8
TCBI	TEXAS CAP BANCSHARES INC	98	$4,000	0.0%	$40.82 *	$58.05	-6.0%	COMMON STOCK	88224Q107
CPCAY	CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327	387	$3,000	0.0%	$7.75	$11.31	—	COMMON STOCK	148906308
PPC	PILGRIMS PRIDE CORP NEW COM	165	$3,000	0.0%	$18.18 *	$25.14	-18.6%	COMMON STOCK	72147K108
—	TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	273	$3,000	0.0%	$10.99	$15.45	—	COMMON STOCK	872275102
—	TEEKAY LNG PARTNERS LP	200	$3,000	0.0%	$15.00	$25.00	—	COMMON STOCK	Y8564M105
HTHIY	HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901	66	$3,000	0.0%	$45.45	$60.61	—	COMMON STOCK	433578507
RLJ	RLJ LODGING TRUST REIT	159	$3,000	0.0%	$18.87	$27.07	—	COMMON STOCK	74965L101
KPCPY	KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	184	$3,000	0.0%	$16.30	$24.28	—	COMMON STOCK	485785109
—	QTS REALTY TRUST INC REIT	71	$3,000	0.0%	$42.25	$42.25	—	COMMON STOCK	74736A103
CCK	CROWN HLDGS INC COM	65	$3,000	0.0%	$46.15 *	$43.50	+11.2%	COMMON STOCK	228368106
PH	PARKER HANNIFIN CORP	35	$3,000	0.0%	$85.71	$86.11	0.0%	COMMON STOCK	701094104
—	TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2	200	$3,000	0.0%	$15.00	$22.69	—	COMMON STOCK	89969Q104
AGIO	AGIOS PHARMACEUTICALS INC	59	$3,000	0.0%	$50.85 *	$111.91	-41.4%	COMMON STOCK	00847X104
—	MOMENTA PHARMACEUTICALS INC	246	$3,000	0.0%	$12.20	$14.12	—	COMMON STOCK	60877T100
HTGC	HERCULES TECH GROWTH CAP INC COM	259	$3,000	0.0%	$11.58 *	$14.66	-23.2%	COMMON STOCK	427096508
—	FLEXTRONICS INTERNATIONAL COM USD0.01	326	$3,000	0.0%	$9.20	$9.20	—	COMMON STOCK	2353058
CASS	CASS INFORMATION SYS INC	72	$3,000	0.0%	$41.67 *	$29.64	+4.7%	COMMON STOCK	14808P109
LBRDA	LIBERTY BROADBAND - SER A	62	$3,000	0.0%	$48.39 *	$48.46	+2.9%	COMMON STOCK	530307107
SSL	SASOL SPON ADR EACH CNV INTO 1 ORD NPV	139	$3,000	0.0%	$21.58	$42.92	—	COMMON STOCK	803866300
—	ITT CORP	93	$3,000	0.0%	$32.26	$41.62	—	COMMON STOCK	450911201
—	JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0	564	$3,000	0.0%	$5.32	$8.19	—	COMMON STOCK	466110103
FELE	FRANKLIN ELEC INC	132	$3,000	0.0%	$22.73 *	$33.86	-20.0%	COMMON STOCK	353514102
—	SHIP FINANCE INTERNATIONAL LTD	210	$3,000	0.0%	$14.29	$14.29	—	COMMON STOCK	G81075106
—	FLEETMATICS GROUP PLC COM EUR0.015	77	$3,000	0.0%	$38.96	$38.96	—	COMMON STOCK	B4XKTT6
EUSHY	EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00	322	$3,000	0.0%	$9.32	$9.32	—	COMMON STOCK	29872M105
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776	196	$3,000	0.0%	$15.31	$20.23	—	COMMON STOCK	29081P303
—	AMERICA MOVIL SAB DE	275	$3,000	0.0%	$10.91	$20.20	—	COMMON STOCK	02364W105
—	STERIS PLC GBP0.1	43	$3,000	0.0%	$69.77	$69.77	—	COMMON STOCK	BVVBC02
MTDR	MATADOR RESOURCES COMPANY COM USD0.01	180	$3,000	0.0%	$16.67 *	$23.47	+3.9%	COMMON STOCK	576485205
—	XL GROUP PLC SHS ISIN #IE00B5LRLL25	92	$3,000	0.0%	$32.61	$29.31	—	COMMON STOCK	B5LRLL2
—	ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43	124	$3,000	0.0%	$24.19	$24.19	—	COMMON STOCK	98933Q108
LVS	LAS VEGAS SANDS	70	$3,000	0.0%	$42.86 *	$41.24	-16.3%	COMMON STOCK	517834107
WIT	WIPRO SPON ADR EACH REP 1 ORD SHS INR2	342	$3,000	0.0%	$8.77	$13.04	—	COMMON STOCK	97651M109
BHP	BHP BILLITON LTD ADR	100	$3,000	0.0%	$30.00	$58.57	—	COMMON STOCK	088606108
—	KKR & CO LP	200	$3,000	0.0%	$15.00	$20.00	—	COMMON STOCK	48248M102
LITE	LUMENTUM HOLDINGS INC	79	$2,000	0.0%	$25.32 *	$19.14	-7.0%	COMMON STOCK	55024U109
UAL	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	48	$2,000	0.0%	$41.67 *	$52.48	+10.0%	COMMON STOCK	910047109
BIGGQ	BIG LOTS INC COM ISIN #US0893021032 SEDOL #2218447	61	$2,000	0.0%	$32.79 *	$34.25	0.0%	COMMON STOCK	089302103
CTRE	CARETRUST REIT INC REIT	149	$2,000	0.0%	$13.42	$13.42	—	COMMON STOCK	14174T107
STT	STATE STREET CORP	30	$2,000	0.0%	$66.67 *	$55.14	-5.9%	COMMON STOCK	857477103
MTNOY	MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186	321	$2,000	0.0%	$6.23	$19.15	—	COMMON STOCK	62474M108
BZQIY	BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD	240	$2,000	0.0%	$8.33	$9.55	—	COMMON STOCK	08861Q103
FJTSY	FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545	105	$2,000	0.0%	$19.05	$24.37	—	COMMON STOCK	359590304
PVH	PVH CORP	30	$2,000	0.0%	$66.67 *	$114.63	-24.0%	COMMON STOCK	693656100
DGII	DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661	247	$2,000	0.0%	$8.10 *	$9.15	+34.2%	COMMON STOCK	253798102
—	HOLLYFRONTIER CORPORATION COM USD0.01	53	$2,000	0.0%	$37.74	$44.13	—	COMMON STOCK	436106108
—	ROFIN SINAR TECH INC	105	$2,000	0.0%	$19.05	$25.62	—	COMMON STOCK	775043102
BR	BROADRIDGE FINANCIAL SOLUTIONS LLC	41	$2,000	0.0%	$48.78 *	$30.65	+53.5%	COMMON STOCK	11133T103
—	HOSPITALITY PROPERTIES TRUST	59	$2,000	0.0%	$33.90	$30.30	—	COMMON STOCK	44106M102
RIG	TRANSOCEAN LTD	200	$2,000	0.0%	$10.00 *	$30.02	-52.0%	COMMON STOCK	H8817H100
—	TANDEM DIABETES CARE INC COM USD0.001	186	$2,000	0.0%	$10.75	$11.30	—	COMMON STOCK	875372104
MFG	MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	666	$2,000	0.0%	$3.00	$3.01	—	COMMON STOCK	60687Y109
—	COMPUTER SCIENCES CORP	66	$2,000	0.0%	$30.30	$63.78	—	COMMON STOCK	205363104
—	COLUMBIA PIPELINE GROUP INC COM	102	$2,000	0.0%	$19.61	$17.66	—	COMMON STOCK	198280109
BRDCY	BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	147	$2,000	0.0%	$13.61	$14.95	—	COMMON STOCK	108441205
—	CDK GLOBAL HOLDINGS LLC	50	$2,000	0.0%	$40.00	$40.00	—	COMMON STOCK	12508E101
CAJPY	CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706	67	$2,000	0.0%	$29.85	$32.98	—	COMMON STOCK	138006309
FANG	DIAMONDBACK ENERGY INC COM USD0.01	35	$2,000	0.0%	$57.14	$61.45	-6.4%	COMMON STOCK	25278X109
NI	NISOURCE INC	112	$2,000	0.0%	$17.86 *	$11.25	+23.9%	COMMON STOCK	65473P105
NKRKY	NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8	156	$2,000	0.0%	$12.82	$14.37	—	COMMON STOCK	65528V107
LBTYAUSD	LIBERTY GLOBAL PLC CLASS A	50	$2,000	0.0%	$40.00	$40.00	—	COMMON STOCK	G5480U104
—	ECHO GLOBAL LOGISTICS INC COM	139	$2,000	0.0%	$14.39	$18.20	—	COMMON STOCK	27875T101
—	POTASH CORP SASK INC	125	$2,000	0.0%	$16.00	$16.00	—	COMMON STOCK	73755L107
USAC	USA COMPRESSION PARTNERS LP	200	$2,000	0.0%	$10.00	$25.00	—	COMMON STOCK	90290N109
—	NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	164	$2,000	0.0%	$12.20	$15.04	—	COMMON STOCK	66987G102
ALLY	ALLY FINANCIAL INC COM USD0.01	140	$2,000	0.0%	$14.29 *	$16.83	-10.1%	COMMON STOCK	02005N100
—	ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2	952	$2,000	0.0%	$2.10	$4.48	—	COMMON STOCK	285039103
LECO	LINCOLN ELEC HLDGS INC	57	$2,000	0.0%	$35.09 *	$68.79	-19.1%	COMMON STOCK	533900106
FCPT	FOUR CORNERS PPTY TR INC COM	84	$2,000	0.0%	$23.81	$23.81	—	COMMON STOCK	35086T109
SRE	SEMPRA ENERGY	14	$1,000	0.0%	$71.43 *	$45.64	-21.5%	COMMON STOCK	816851109
—	ALKERMES PLC SHS	15	$1,000	0.0%	$66.67	—	—	COMMON STOCK	B3P6D26
—	VWR CORPORATION COM USD0.01	55	$1,000	0.0%	$18.18	$25.58	—	COMMON STOCK	91843L103
—	AMDOCS LTD ORD GBP0.01	33	$1,000	0.0%	$30.30	$33.33	—	COMMON STOCK	2256908
PLXS	PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160	32	$1,000	0.0%	$31.25 *	$41.07	-9.1%	COMMON STOCK	729132100
ESE	ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583	33	$1,000	0.0%	$30.30 *	$32.91	+9.2%	COMMON STOCK	296315104
NICE	NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736	31	$1,000	0.0%	$32.26	$38.00	—	COMMON STOCK	653656108
—	NOODLES & CO COM USD0.01 CL A	152	$1,000	0.0%	$6.58	$14.49	—	COMMON STOCK	65540B105
—	LIBERTY TRIPADVISOR HLDGS INC	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	531465102
—	INNERWORKINGS INC COM	250	$1,000	0.0%	$4.00	$7.50	—	COMMON STOCK	45773Y105
DHI	D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687	54	$1,000	0.0%	$18.52 *	$26.27	+6.1%	COMMON STOCK	23331A109
—	CHANNELADVISOR CORP COM USD0.001	99	$1,000	0.0%	$10.10	$18.18	—	COMMON STOCK	159179100
BACHY	BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9	163	$1,000	0.0%	$6.13	$12.37	—	COMMON STOCK	06426M104
—	SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336	18	$1,000	0.0%	$55.56	$55.56	—	COMMON STOCK	800013104
—	NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV	64	$1,000	0.0%	$15.63	$15.09	—	COMMON STOCK	62942M201
—	SVB FINL GROUP	10	$1,000	0.0%	$100.00	$71.76	—	COMMON STOCK	78486Q101
EXP	EAGLE MATERIALS INC	17	$1,000	0.0%	$58.82 *	$75.47	-15.9%	COMMON STOCK	26969P108
—	AON PLC COM USD0.01 CL A	19	$1,000	0.0%	$52.63	$52.63	—	COMMON STOCK	B5BT0K0
TOPPY	TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9	120	$1,000	0.0%	$8.33	$5.17	—	COMMON STOCK	890747306
CME	CME GROUP INC.	15	$1,000	0.0%	$66.67 *	$61.61	+2.2%	COMMON STOCK	12572Q105
—	AMERICAN EQUITY INVT LIFE HLDG CO	43	$1,000	0.0%	$23.26	$21.09	—	COMMON STOCK	025676206
CMS	CMS ENERGY CORP	41	$1,000	0.0%	$24.39 *	$19.06	+38.6%	COMMON STOCK	125896100
—	UMPQUA HOLDINGS CORP	91	$1,000	0.0%	$10.99	$15.53	—	COMMON STOCK	904214103
—	KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77	48	$1,000	0.0%	$20.83	—	—	COMMON STOCK	500467105
—	FORUM ENERGY TECHNOLOGIES INC COM USD0.01	160	$1,000	0.0%	$6.25	$26.83	—	COMMON STOCK	34984V100
FTNT	FORTINET INC COM USD0.001	36	$1,000	0.0%	$27.78 *	$7.21	-0.4%	COMMON STOCK	34959E109
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	16	$1,000	0.0%	$62.50 *	$20.69	+71.6%	COMMON STOCK	78467J100
—	ARGO GROUP INTL HLDGS LTD COM STK USD1	32	$1,000	0.0%	$31.25	$48.29	—	COMMON STOCK	2499543
—	TELEFONICA BRASIL SA	141	$1,000	0.0%	$7.09	$14.78	—	COMMON STOCK	87936R106
—	RELX NV ADR REP 1 SHS EUR0.07	75	$1,000	0.0%	$13.33	$18.60	—	COMMON STOCK	75955B102
—	ABERDEEN ASIA PAC PRIME INC	300	$1,000	0.0%	$3.33	$6.67	—	OTHER	003009107
—	FABRINET COM USD0.01	58	$1,000	0.0%	$17.24	$15.47	—	COMMON STOCK	B4JSZL8
RPM	RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	45	$1,000	0.0%	$22.22 *	$43.30	+4.0%	COMMON STOCK	749685103
CNQ	CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	69	$1,000	0.0%	$14.49 *	$9.89	-26.9%	COMMON STOCK	136385101
—	CLECO CORP	25	$1,000	0.0%	$40.00	$46.80	—	COMMON STOCK	12561W105
—	SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071	21	$1,000	0.0%	$47.62	$50.69	—	COMMON STOCK	840441109
TBI	TRUEBLUE INC COM	59	$1,000	0.0%	$16.95 *	$23.33	+15.7%	COMMON STOCK	89785X101
—	ALCATEL-LUCENT SPONS ADR	186	$1,000	0.0%	$5.38	$5.38	—	COMMON STOCK	013904305
TAP	MOLSON COORS BREWING CO CL B	14	$1,000	0.0%	$71.43	$48.64	+44.4%	COMMON STOCK	60871R209
—	PINNACLE FINL PARTNERS INC	23	$1,000	0.0%	$43.48	$41.68	—	COMMON STOCK	72346Q104
QRVO	QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4	31	$1,000	0.0%	$32.26 *	$72.11	-29.0%	COMMON STOCK	74736K101
COLB	COLUMBIA BKG SYS INC	31	$1,000	0.0%	$32.26 *	$17.95	+20.1%	COMMON STOCK	197236102
CHT	CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	60	$1,000	0.0%	$16.67	$30.04	—	COMMON STOCK	17133Q502
TRNO	TERRENO REALTY CORP REIT	55	$1,000	0.0%	$18.18	$18.18	—	COMMON STOCK	88146M101
—	FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	89	$1,000	0.0%	$11.24	$10.95	—	COMMON STOCK	34407D109
AHEXY	ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47	42	$1,000	0.0%	$23.81	$30.93	—	COMMON STOCK	006754204
—	ROYAL CARIBBEAN CRUISES COM USD0.01	19	$1,000	0.0%	$52.63	$51.28	—	COMMON STOCK	2754907
NAVI	NAVIENT CORP COM USD0.01	133	$1,000	0.0%	$7.52 *	$19.12	-35.9%	COMMON STOCK	63938C108
MEOH	METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	52	$1,000	0.0%	$19.23 *	$44.42	-13.9%	COMMON STOCK	59151K108
BURL	BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5	36	$1,000	0.0%	$27.78 *	$52.84	-12.3%	COMMON STOCK	122017106
—	ACXIOM CORP	80	$1,000	0.0%	$12.50	$19.31	—	COMMON STOCK	005125109
—	INGERSOLL-RAND PLC SHS USD1	21	$1,000	0.0%	$47.62	$57.62	—	COMMON STOCK	B633030
RMR	RMR GROUP INC CL A	35	$1,000	0.0%	$28.57 *	$7.12	0.0%	COMMON STOCK	74967R106
—	FIREEYE INC COM USD0.0001	16	$0	0.0%	$0.00	$39.81	—	COMMON STOCK	31816Q101
RUSHA	RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876	29	$0	0.0%	$0.00	$14.92	-28.7%	COMMON STOCK	781846209
—	RSP PERMIAN INC COM USD0.01	21	$0	0.0%	$0.00	—	—	COMMON STOCK	74978Q105
HENOY	HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	1	$0	0.0%	$0.00	—	—	COMMON STOCK	42550U208
RNST	RENASANT CORP	25	$0	0.0%	$0.00	$30.89	+14.1%	COMMON STOCK	75970E107
—	RECKITT BENCKISER GROUP PLC SPONSORED ADR	46	$0	0.0%	$0.00	$16.07	—	COMMON STOCK	756255204
FMC	FMC CORP NEW	10	$0	0.0%	$0.00	$50.90	-46.7%	COMMON STOCK	302491303
—	CSRA INC COM	16	$0	0.0%	$0.00	—	—	COMMON STOCK	12650T104
MTX	MINERALS TECH INC	12	$0	0.0%	$0.00	$59.25	-9.2%	COMMON STOCK	603158106
RDY	DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881	8	$0	0.0%	$0.00	—	—	COMMON STOCK	256135203
—	DUN & BRADSTREET CORP DEL NEW	6	$0	0.0%	$0.00	$107.25	—	COMMON STOCK	26483E100
—	DUNKIN BRANDS GROUP INC COM USD0.001	16	$0	0.0%	$0.00	$54.59	—	COMMON STOCK	265504100
—	SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	800	$0	0.0%	$0.00	—	—	COMMON STOCK	827056102
—	SILICON GRAPHICS INTL CORP COM	130	$0	0.0%	$0.00	$9.48	—	COMMON STOCK	82706L108
CCU	COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ISIN #US2044291043 SEDOL #2217596	11	$0	0.0%	$0.00	—	—	COMMON STOCK	204429104
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
—	CANARGO ENERGY CORP	10,000	$0	0.0%	$0.00	—	—	COMMON STOCK	137225108
—	FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7	26	$0	0.0%	$0.00	$27.98	—	COMMON STOCK	30281V108
—	SNYDERS-LANCE INC COM	19	$0	0.0%	$0.00	$26.56	—	COMMON STOCK	833551104
FMS	FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	12	$0	0.0%	$0.00	$34.91	—	COMMON STOCK	358029106
—	QUESTAR CORP COM	44	$0	0.0%	$0.00	$21.74	—	COMMON STOCK	748356102
KWR	QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186	8	$0	0.0%	$0.00	$82.66	-2.2%	COMMON STOCK	747316107
—	QEP RESOURCES INC COM	54	$0	0.0%	$0.00	$26.25	—	COMMON STOCK	74733V100
PBSFY	PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00	8	$0	0.0%	$0.00	—	—	COMMON STOCK	743476202
PRGS	PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198	29	$0	0.0%	$0.00	$22.62	+5.6%	COMMON STOCK	743312100
NGVC	NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7	17	$0	0.0%	$0.00	$19.64	-19.2%	COMMON STOCK	63888U108
FPAFY	FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	249	$0	0.0%	$0.00	—	—	COMMON STOCK	335889200
—	FIRST MIDWEST BANCORP INC DEL	43	$0	0.0%	$0.00	$15.30	—	COMMON STOCK	320867104
ORKLY	ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717	76	$0	0.0%	$0.00	—	—	COMMON STOCK	686331109
—	TRAVELCENTERS OF AMERICA	6	$0	0.0%	$0.00	—	—	COMMON STOCK	894174101
—	CALIFORNIA RES CORP COM	3	$0	0.0%	$0.00	—	—	COMMON STOCK	13057Q107
—	FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	40	$0	0.0%	$0.00	—	—	COMMON STOCK	305560104
—	CIMAREX ENERGY CO	11	$0	0.0%	$0.00	—	—	COMMON STOCK	171798101
HKXCY	HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	13	$0	0.0%	$0.00	$21.84	—	COMMON STOCK	43858F109
AES	AES CORP	56	$0	0.0%	$0.00	$9.18	-25.1%	COMMON STOCK	00130H105
—	ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	41	$0	0.0%	$0.00	—	—	COMMON STOCK	007942204
—	ADVANCED ACCELERATOR APPL S.A SPON ADS EACH REP 2 ORD SHS	3	$0	0.0%	$0.00	—	—	COMMON STOCK	00790T100
SPKKY	SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00	28	$0	0.0%	$0.00	—	—	COMMON STOCK	84652A102
ADDYY	ADIDAS AG ADR EA REP 1/2 ORD NPV	3	$0	0.0%	$0.00	$32.26	—	COMMON STOCK	00687A107
—	BRISTOW GROUP INC COM	21	$0	0.0%	$0.00	$69.11	—	COMMON STOCK	110394103
—	CA INC COM	25	$0	0.0%	$0.00	$29.32	—	COMMON STOCK	12673P105
BHKLY	BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	1	$0	0.0%	$0.00	—	—	COMMON STOCK	096813209
—	PIER 1 IMPORTS INC	189	$0	0.0%	$0.00	$22.26	—	COMMON STOCK	720279108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0	3	$0	0.0%	$0.00	—	—	COMMON STOCK	874060205
TAL	TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS	4	$0	0.0%	$0.00	—	—	COMMON STOCK	874080104
—	HORIZON PHARMA PLC COM USD0.0001	27	$0	0.0%	$0.00	$25.44	—	COMMON STOCK	BQPVQZ6
DDS	DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768	6	$0	0.0%	$0.00	$78.55	-23.7%	COMMON STOCK	254067101
DIOD	DIODES INC	29	$0	0.0%	$0.00	$26.88	-16.6%	COMMON STOCK	254543101
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156	44	$0	0.0%	$0.00	$16.63	+22.1%	COMMON STOCK	90984P303
—	GREENHILL & CO INC	18	$0	0.0%	$0.00	—	—	COMMON STOCK	395259104
PSMT	PRICESMART INC	12	$0	0.0%	$0.00	$79.45	-3.6%	COMMON STOCK	741511109
HAE	HAEMONETICS CORP MASS	31	$0	0.0%	$0.00	$35.00	-7.3%	COMMON STOCK	405024100
—	BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4	56	$0	0.0%	$0.00	$13.52	—	COMMON STOCK	073295107
—	STAPLES INC	52	$0	0.0%	$0.00	$15.34	—	COMMON STOCK	855030102
WWW	WOLVERINE WORLD WIDE INC	33	$0	0.0%	$0.00	$21.59	-27.9%	COMMON STOCK	978097103
NVRI	HARSCO CORP	45	$0	0.0%	$0.00	$24.46	-60.0%	COMMON STOCK	415864107
MAKSY	MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25	17	$0	0.0%	$0.00	—	—	COMMON STOCK	570912105
—	KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48	44	$0	0.0%	$0.00	$16.60	—	COMMON STOCK	498904200
—	CARRIZO OIL & GAS INC	19	$0	0.0%	$0.00	$47.26	—	COMMON STOCK	144577103
CUK	CARNIVAL PLC ADS EACH REP 1 ORD USD1.66	8	$0	0.0%	$0.00	—	—	COMMON STOCK	14365C103
KNBWY	KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965	20	$0	0.0%	$0.00	—	—	COMMON STOCK	497350306
KEX	KIRBY CORP FORMERLY KIRBY EXPL INC	12	$0	0.0%	$0.00	$99.78	-38.0%	COMMON STOCK	497266106
STM	STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	16	$0	0.0%	$0.00	—	—	COMMON STOCK	861012102
SEOAY	STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478	46	$0	0.0%	$0.00	$8.01	—	COMMON STOCK	86210M106
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597	9	$0	0.0%	$0.00	—	—	COMMON STOCK	92334N103
—	BIG SKY ENERGY CORP	2,500	$0	0.0%	$0.00	—	—	COMMON STOCK	089544100
MATW	MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090	15	$0	0.0%	$0.00	$31.81	+36.1%	COMMON STOCK	577128101
—	BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004	12	$0	0.0%	$0.00	$58.28	—	COMMON STOCK	091727107
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	12	$0	0.0%	$0.00	$43.78	+71.2%	COMMON STOCK	989207105
CABGY	CARLSBERG AS SPON ADR EACH REP 1/5 ORD	7	$0	0.0%	$0.00	—	—	COMMON STOCK	142795202
BKH	BLACK HILLS CORP	14	$0	0.0%	$0.00	$36.93	-17.6%	COMMON STOCK	092113109
—	ASCENT CAPITAL GROUP INC SER A	5	$0	0.0%	$0.00	—	—	COMMON STOCK	043632108
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	$0.00	—	—	COMMON STOCK	09238E104
APAM	ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	18	$0	0.0%	$0.00	$17.49	-19.9%	COMMON STOCK	04316A108
—	H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0	2	$0	0.0%	$0.00	—	—	COMMON STOCK	40422M206
HACBY	HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311	3	$0	0.0%	$0.00	$54.05	—	COMMON STOCK	404508202
—	ALTRA INDUSTRIAL MOTION CORP	34	$0	0.0%	$0.00	$28.21	—	COMMON STOCK	02208R106
—	YAHOO INC	21	$0	0.0%	$0.00	$26.67	—	COMMON STOCK	984332106
—	LIBERTY GLOBAL PLC LILAC CL A	2	$0	0.0%	$0.00	—	—	COMMON STOCK	G5480U138
NSEO	NS8 CORP	100,000	$0	0.0%	$0.00	—	—	COMMON STOCK	67020E104
—	KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5	6	$0	0.0%	$0.00	$38.46	—	COMMON STOCK	485537302
BKU	BANKUNITED INC COM USD0.01 ISIN #US06652K1034	20	$0	0.0%	$0.00	$27.37	0.0%	COMMON STOCK	06652K103
—	SUPER MICRO COMPUTER INC	27	$0	0.0%	$0.00	—	—	COMMON STOCK	86800U104
—	SUPERIOR ENERGY SERVICES INC	30	$0	0.0%	$0.00	$25.20	—	COMMON STOCK	868157108
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397	15	$0	0.0%	$0.00	—	—	COMMON STOCK	338488109
—	FORWARD PHARMA AS SPON ADR EA REPR 1 ORD	19	$0	0.0%	$0.00	—	—	COMMON STOCK	34986J105
—	LIONS GATE ENTERTAINMENT CORP	13	$0	0.0%	$0.00	—	—	COMMON STOCK	535919203
SSREY	SWISS RE LTD SPONSORED ADR	36	$0	0.0%	$0.00	—	—	COMMON STOCK	870886108
—	INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9	15	$0	0.0%	$0.00	$57.37	—	COMMON STOCK	45774N108
—	SYKES ENTERPRISES INC	19	$0	0.0%	$0.00	$17.73	—	COMMON STOCK	871237103
DWAHY	DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798	23	$0	0.0%	$0.00	—	—	COMMON STOCK	234062206
MPEG	INNOVACOM INC NO STOCKHOLDER EQ 11/26/03	6,000	$0	0.0%	$0.00	$0.00	0.0%	COMMON STOCK	45765K105
—	EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	40	$0	0.0%	$0.00	—	—	COMMON STOCK	29088W301
—	COACH INC	14	$0	0.0%	$0.00	$40.45	—	COMMON STOCK	189754104
DASTY	DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	1	$0	0.0%	$0.00	—	—	COMMON STOCK	237545108
NSANY	NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)	38	$0	0.0%	$0.00	$21.11	—	COMMON STOCK	654744408
EJPRY	EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40	10	$0	0.0%	$0.00	$12.14	—	COMMON STOCK	273202101
—	EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	175	$0	0.0%	$0.00	—	—	COMMON STOCK	27032B209
SCHL	SCHOLASTIC CORP COM ISIN #US8070661058 SEDOL #2779234	20	$0	0.0%	$0.00	$32.76	0.0%	COMMON STOCK	807066105
NPO	ENPRO INDS INC	17	$0	0.0%	$0.00	$69.88	-32.7%	COMMON STOCK	29355X107
—	LIBERTY GLOBAL PLC LILAC CL C	7	$0	0.0%	$0.00	—	—	COMMON STOCK	G5480U153
DBSDY	DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867	5	$0	0.0%	$0.00	—	—	COMMON STOCK	23304Y100
—	TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870	10	$0	0.0%	$0.00	$16.39	—	COMMON STOCK	887228104
DECK	DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278	12	$0	0.0%	$0.00	$15.23	-41.9%	COMMON STOCK	243537107
—	G & K SVCS INC CL A	11	$0	0.0%	$0.00	$50.70	—	COMMON STOCK	361268105
—	INTERNATIONAL GAME TECHNOLOGY PLC USD0.1	8	$0	0.0%	$0.00	—	—	COMMON STOCK	BVG7F06
JMHLY	JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502	12	$0	0.0%	$0.00	$51.94	—	COMMON STOCK	471115402
—	LEGG MASON	19	$0	0.0%	$0.00	$45.87	—	COMMON STOCK	524901105
TRYIY	TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672	5	$0	0.0%	$0.00	$36.12	—	COMMON STOCK	890880206
—	TORCHMARK CORP	15	$0	0.0%	$0.00	$54.02	—	COMMON STOCK	891027104
GATX	G A T X CORP	15	$0	0.0%	$0.00	$40.48	-12.0%	COMMON STOCK	361448103
—	ESSENDANT INC COM	25	$0	0.0%	$0.00	$38.10	—	COMMON STOCK	296689102
SBNY	SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9	5	$0	0.0%	$0.00	$99.40	—	COMMON STOCK	82669G104
GNRC	GENERAC HLDGS INC COM USD0.01	29	$0	0.0%	$0.00	$43.76	-31.5%	COMMON STOCK	368736104
SVNDY	SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41	3	$0	0.0%	$0.00	$24.53	—	COMMON STOCK	81783H105
—	GO ONLINE NETWORKS CORP	250	$0	0.0%	$0.00	—	—	COMMON STOCK	380185108
—	LIBERTY GLOBAL PLC LILAC SHS CL C USD	4	$0	0.0%	$0.00	—	—	COMMON STOCK	BTC0MD7
CVBF	CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645	28	$0	0.0%	$0.00	$10.64	+15.5%	COMMON STOCK	126600105
AVA	AVISTA CORP	20	$0	0.0%	$0.00	$19.63	+15.8%	COMMON STOCK	05379B107
URBN	URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438	30	$0	0.0%	$0.00	$39.99	-35.4%	COMMON STOCK	917047102
CAR	AVIS BUDGET GROUP INC COMMON	16	$0	0.0%	$0.00	$57.68	-30.6%	COMMON STOCK	053774105
—	AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	69	$0	0.0%	$0.00	$11.40	—	COMMON STOCK	05367G100
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
—	COCA-COLA ENTERPRISES INC COM USD1.00	18	$0	0.0%	$0.00	$43.67	—	COMMON STOCK	19122T109
JSAIY	SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428	5	$0	0.0%	$0.00	—	—	COMMON STOCK	466249208
—	AMAG PHARMACEUTICALS INC	6	$0	0.0%	$0.00	$63.83	—	COMMON STOCK	00163U106