Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	532,996	$42M	4.7%	$78.80	$78.80	—	COMMON STOCK	78355W106
VEA	VANGUARD FTSE DEVELOPED MARKET	609,072	$21.93M	2.4%	$36.01	$36.01	—	OTHER	921943858
VUG	VANGUARD GROWTH ETF	205,554	$21.73M	2.4%	$105.72	$104.95	—	OTHER	922908736
AGG	ISHARES CORE U.S. AGGREGATE BO	172,495	$19.14M	2.1%	$110.96	$110.82	—	OTHER	464287226
SPY	SPDR S&P 500 ETF TRUST	84,320	$17.34M	1.9%	$205.68	$198.59	—	OTHER	78462F103
VNQ	VANGUARD REIT ETF	199,819	$17M	1.9%	$85.06	$81.27	—	OTHER	922908553
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	223,846	$15.5M	1.7%	$69.25	$68.65	—	COMMON STOCK	921946406
VOT	VANGUARD MID-CAP GROWTH INDE	147,125	$14.71M	1.6%	$100.00	$99.88	—	OTHER	922908538
EFA	ISHARES MSCI EAFE ETF	244,481	$13.98M	1.6%	$57.20	$60.58	—	OTHER	464287465
VO	VANGUARD IND FD MID-CAP	95,860	$11.58M	1.3%	$120.80	$120.84	—	OTHER	922908629
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	231,420	$10.22M	1.1%	$44.18	$44.18	—	COMMON STOCK	33734K109
VOE	VANGUARD MID-CAP VALUE INDEX	117,279	$10.2M	1.1%	$86.93	$86.85	—	OTHER	922908512
HYG	ISHARES IBOXX H/Y CORP BOND ET	115,947	$9.565M	1.1%	$82.49	$83.46	—	OTHER	464288513
LQD	ISHARES IBOXX INV GRD CORP BON	79,415	$9.51M	1.1%	$119.75	$119.52	—	OTHER	464287242
FRI	FIRST TR S&P REIT INDEX FD	397,856	$9.457M	1.1%	$23.77	$19.65	—	COMMON STOCK	33734G108
IJR	ISHARES CORE S&P SMALL-CAP ETF	76,471	$8.628M	1.0%	$112.83	$112.79	—	OTHER	464287804
VBR	VANGUARD SMALL CAP VALUE ETF	84,003	$8.59M	1.0%	$102.26	$101.04	—	OTHER	922908611
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	251,663	$8.459M	0.9%	$33.61	$34.48	—	COMMON STOCK	922042858
VBK	VANGUARD SMALL CAP GROWTH ETF	70,976	$8.443M	0.9%	$118.96	$119.56	—	OTHER	922908595
TLT	ISHARES TR 20 YR TR BD ETF	64,403	$8.402M	0.9%	$130.46	$130.41	—	COMMON STOCK	464287432
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	74,920	$8.271M	0.9%	$110.40	$110.03	—	COMMON STOCK	464287440
AAPL	APPLE INC	78,257	$8.181M	0.9%	$104.54 *	$23.56	-4.3%	COMMON STOCK	037833100
VZ	VERIZON COMMUNICATIONS	149,742	$7.993M	0.9%	$53.38 *	$27.29	+10.1%	COMMON STOCK	92343V104
XOM	EXXON MOBIL CORP	93,005	$7.781M	0.9%	$83.66 *	$54.31	-4.3%	COMMON STOCK	30231G102
INTC	INTEL CORP	243,230	$7.728M	0.9%	$31.77 *	$19.30	+26.4%	COMMON STOCK	458140100
JPM	JP MORGAN CHASE & CO	126,795	$7.601M	0.8%	$59.95 *	$40.35	+11.2%	COMMON STOCK	46625H100
CSCO	CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	270,923	$7.574M	0.8%	$27.96 *	$17.71	+7.0%	COMMON STOCK	17275R102
PFF	ISHARES S&P PREF STK ETF	191,811	$7.477M	0.8%	$38.98	$38.98	—	OTHER	464288687
FHN	FIRST HORIZON NATIONAL CORP	567,989	$7.441M	0.8%	$13.10 *	$8.42	+8.7%	COMMON STOCK	320517105
—	WALGREENS BOOTS ALLIANCE INC	89,465	$7.438M	0.8%	$83.14	$80.83	—	COMMON STOCK	931427108
JNJ	JOHNSON & JOHNSON	67,777	$7.386M	0.8%	$108.98 *	$64.50	+22.1%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	87,977	$7.239M	0.8%	$82.28 *	$57.20	+7.8%	COMMON STOCK	742718109
TSN	TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	102,954	$6.875M	0.8%	$66.78 *	$29.79	+58.6%	COMMON STOCK	902494103
TGT	TARGET CORP	84,516	$6.872M	0.8%	$81.31 *	$46.78	+20.5%	COMMON STOCK	87612E106
LOW	LOWES COS INC	90,081	$6.819M	0.8%	$75.70 *	$38.99	+51.0%	COMMON STOCK	548661107
NVDA	NVIDIA CORP	191,417	$6.807M	0.8%	$35.56 *	$0.62	+19.4%	COMMON STOCK	67066G104
TRV	TRAVELERS COMPANIES INC	58,881	$6.786M	0.8%	$115.25 *	$67.88	+29.4%	COMMON STOCK	89417E109
DRI	DARDEN RESTAURANTS	103,221	$6.744M	0.8%	$65.34 *	$33.80	+41.5%	COMMON STOCK	237194105
CVS	CVS HEALTH CORP	64,846	$6.74M	0.8%	$103.94 *	$47.18	+53.5%	COMMON STOCK	126650100
FISV	FISERV INC	64,539	$6.621M	0.7%	$102.59 *	$28.50	+66.4%	COMMON STOCK	337738108
IJH	ISHARES CORE S&P MID-CAP ETF	45,570	$6.604M	0.7%	$144.92	$142.93	—	OTHER	464287507
MMM	3M CO	37,673	$6.277M	0.7%	$166.62 *	$66.17	+40.2%	COMMON STOCK	88579Y101
VEU	VANGUARD FTSE ALL-WORLD EX-US	145,193	$6.257M	0.7%	$43.09	$44.82	—	OTHER	922042775
TMO	THERMO FISHER SCIENTIFIC INC	43,349	$6.187M	0.7%	$142.73 *	$93.95	+38.7%	COMMON STOCK	883556102
ADM	ARCHER DANIELS MIDLAND	167,483	$6.146M	0.7%	$36.70 *	$26.70	-2.8%	COMMON STOCK	039483102
WMT	WAL MART STORES INC	89,320	$6.113M	0.7%	$68.44 *	$20.27	-9.7%	COMMON STOCK	931142103
GOOGL	ALPHABET INC CAP STK CL A	7,748	$5.825M	0.6%	$751.81 *	$35.80	+2.1%	COMMON STOCK	02079K305
IWD	ISHARES RUSSELL 1000 VALUE ETF	57,835	$5.772M	0.6%	$99.80	$95.83	—	OTHER	464287598
ALL	ALLSTATE CORP	84,456	$5.683M	0.6%	$67.29 *	$42.64	+18.5%	COMMON STOCK	020002101
—	GENERAL ELECTRIC CO	181,056	$5.676M	0.6%	$31.35	$23.96	—	COMMON STOCK	369604103
GILD	GILEAD SCIENCES INC	62,145	$5.612M	0.6%	$90.30 *	$46.22	+37.3%	COMMON STOCK	375558103
MET	METLIFE INC	125,141	$5.467M	0.6%	$43.69 *	$29.76	-10.1%	COMMON STOCK	59156R108
AMP	AMERIPRISE FINL INC COM	57,544	$5.398M	0.6%	$93.81 *	$74.49	-2.2%	COMMON STOCK	03076C106
PEG	PUBLIC SERVICE ENTERPRISE GROU	114,705	$5.368M	0.6%	$46.80 *	$23.27	+29.6%	COMMON STOCK	744573106
IWM	ISHARES RUSSELL 2000 ETF	47,847	$5.298M	0.6%	$110.73	$113.75	—	OTHER	464287655
COP	CONOCOPHILLIPS	129,212	$5.291M	0.6%	$40.95 *	$41.81	-32.8%	COMMON STOCK	20825C104
IWS	ISHARES RUSSELL MIDCAP VALUE E	74,112	$5.27M	0.6%	$71.11	$69.65	—	OTHER	464287473
KSS	KOHLS CORP	116,063	$5.239M	0.6%	$45.14 *	$53.01	-11.5%	COMMON STOCK	500255104
—	E M C CORP MASS	196,732	$5.233M	0.6%	$26.60	$26.19	—	COMMON STOCK	268648102
FTGC	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	249,590	$5.217M	0.6%	$20.90	$20.94	—	COMMON STOCK	33739H101
FDT	FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	109,636	$5.043M	0.6%	$46.00	$46.00	—	COMMON STOCK	33737J174
HPQ	HP INC	407,469	$4.937M	0.6%	$12.12 *	$8.68	-11.2%	COMMON STOCK	40434L105
—	SCRIPPS NETWORKS	74,763	$4.901M	0.5%	$65.55	$69.53	—	COMMON STOCK	811065101
DTE	DTE ENERGY CO	53,553	$4.845M	0.5%	$90.47 *	$42.46	+22.4%	COMMON STOCK	233331107
EBAY	EBAY INC	203,023	$4.842M	0.5%	$23.85 *	$22.98	-5.8%	COMMON STOCK	278642103
—	ALLERGAN PLC	18,005	$4.826M	0.5%	$268.04	$303.47	—	COMMON STOCK	G0177J108
UNM	UNUM GROUP	151,137	$4.763M	0.5%	$31.51 *	$31.35	-6.4%	COMMON STOCK	91529Y106
—	CELGENE CORP	47,407	$4.746M	0.5%	$100.11	$109.95	—	COMMON STOCK	151020104
COF	CAPITAL ONE FINANCIAL CORP	66,842	$4.633M	0.5%	$69.31 *	$58.06	-4.6%	COMMON STOCK	14040H105
MCK	MCKESSON CORP	28,329	$4.526M	0.5%	$159.77 *	$128.17	+16.7%	COMMON STOCK	58155Q103
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	173,085	$4.46M	0.5%	$25.77	$25.77	—	COMMON STOCK	336917109
VLO	VALERO ENERGY CORP	71,821	$4.421M	0.5%	$61.56 *	$42.77	+0.3%	COMMON STOCK	91913Y100
BAC	BANK AMERICA CORP	323,192	$4.418M	0.5%	$13.67 *	$11.86	-8.5%	COMMON STOCK	060505104
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	173,132	$4.391M	0.5%	$25.36	$25.36	—	COMMON STOCK	33734X184
ROP	ROPER TECHNOLOGIES INC	24,159	$4.384M	0.5%	$181.46 *	$126.85	+27.9%	COMMON STOCK	776696106
UNP	UNION PAC CORP	54,062	$4.366M	0.5%	$80.76 *	$69.27	-10.5%	COMMON STOCK	907818108
DHR	DANAHER CORP	45,723	$4.359M	0.5%	$95.33 *	$31.00	+17.6%	COMMON STOCK	235851102
MSFT	MICROSOFT CORP	75,714	$4.088M	0.5%	$53.99 *	$30.82	+49.5%	COMMON STOCK	594918104
BIIB	BIOGEN INC	15,446	$4.034M	0.4%	$261.17	$338.35	-21.9%	COMMON STOCK	09062X103
SWK	STANLEY BLACK & DECKER INC	36,997	$3.951M	0.4%	$106.79 *	$77.29	-2.8%	COMMON STOCK	854502101
BBY	BEST BUY COMPANY INC	122,271	$3.949M	0.4%	$32.30 *	$21.18	-0.1%	COMMON STOCK	086516101
IJT	ISHARES S&P SMALLCAP GROWTH ETF	31,671	$3.93M	0.4%	$124.09	$123.71	—	COMMON STOCK	464287887
PFE	PFIZER INC	127,313	$3.892M	0.4%	$30.57 *	$17.30	+8.0%	COMMON STOCK	717081103
DE	DEERE & CO	46,991	$3.663M	0.4%	$77.95 *	$69.04	-4.0%	COMMON STOCK	244199105
SDY	SPDR S&P DIVIDEND ETF	45,786	$3.659M	0.4%	$79.92	$69.19	—	OTHER	78464A763
CAT	CATERPILLAR INC	48,221	$3.645M	0.4%	$75.59 *	$53.63	-1.1%	COMMON STOCK	149123101
—	SPDR BARCLAYS HIGH YIELD BOND	103,277	$3.581M	0.4%	$34.67	$35.11	—	OTHER	78464A417
MUR	MURPHY OIL CORP	132,877	$3.484M	0.4%	$26.22 *	$27.22	-48.9%	COMMON STOCK	626717102
ECL	ECOLAB INC	29,151	$3.29M	0.4%	$112.86 *	$97.68	-2.4%	COMMON STOCK	278865100
—	NATIONAL OILWELL VARCO INC	103,132	$3.268M	0.4%	$31.69	$55.50	—	COMMON STOCK	637071101
IYR	ISHARES DJ U.S. REAL ESTATE ET	41,136	$3.202M	0.4%	$77.84	$71.23	—	OTHER	464287739
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688	12,188	$3.202M	0.4%	$262.72	$228.14	—	COMMON STOCK	78467Y107
MRK	MERCK & CO INC	54,366	$2.885M	0.3%	$53.07 *	$32.36	+11.3%	COMMON STOCK	58933Y105
CVX	CHEVRON CORP NEW COM	28,495	$2.777M	0.3%	$97.46 *	$77.88	-26.3%	COMMON STOCK	166764100
ABT	ABBOTT LABORATORIES	68,742	$2.771M	0.3%	$40.31 *	$30.84	+7.0%	COMMON STOCK	002824100
IBM	INTERNATIONAL BUSINESS MACHINE	17,958	$2.713M	0.3%	$151.07 *	$112.07	-25.0%	COMMON STOCK	459200101
VTI	VANGUARD TOTAL STOCK MARKET ET	25,367	$2.659M	0.3%	$104.82	$90.25	—	OTHER	922908769
CF	CF INDS HLDGS INC COM	83,256	$2.603M	0.3%	$31.27 *	$38.32	-35.5%	COMMON STOCK	125269100
T	AT & T INC	64,015	$2.505M	0.3%	$39.13 *	$13.42	+3.1%	COMMON STOCK	00206R102
PEP	PEPSICO INC	24,148	$2.495M	0.3%	$103.32 *	$58.88	+24.4%	COMMON STOCK	713448108
PRGO	PERRIGO CO PLC	18,209	$2.33M	0.3%	$127.96 *	$178.31	-23.3%	COMMON STOCK	G97822103
VDE	THE VANGUARD GROUP INC ENERGY	23,671	$2.132M	0.2%	$90.07	$100.38	—	OTHER	92204A306
MCD	MCDONALDS CORP	16,475	$2.109M	0.2%	$128.01 *	$75.06	+25.2%	COMMON STOCK	580135101
VTV	VANGUARD VALUE ETF	25,217	$2.08M	0.2%	$82.48	$74.76	—	OTHER	922908744
—	UNILEVER N V N Y SHS NEW	45,984	$2.042M	0.2%	$44.41	$39.28	—	COMMON STOCK	904784709
UPS	UNITED PARCEL SERVICE-CLASS B	19,481	$1.995M	0.2%	$102.41 *	$66.28	+2.1%	COMMON STOCK	911312106
IVW	ISHARES S&P 500 GROWTH ETF	17,005	$1.961M	0.2%	$115.32	$107.59	—	OTHER	464287309
GOOG	ALPHABET INC CAP STK CL C	2,645	$1.956M	0.2%	$739.51 *	$34.77	+2.2%	COMMON STOCK	02079K107
WFC	WELLS FARGO & CO	39,953	$1.944M	0.2%	$48.66 *	$32.18	+15.3%	COMMON STOCK	949746101
NVS	NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	26,067	$1.895M	0.2%	$72.70	$75.81	—	COMMON STOCK	66987V109
PM	PHILIP MORRIS INTERNATIONAL	19,231	$1.893M	0.2%	$98.43 *	$47.48	+17.7%	COMMON STOCK	718172109
MO	ALTRIA GROUP INC	29,802	$1.868M	0.2%	$62.68 *	$17.38	+78.9%	COMMON STOCK	02209S103
BNDX	VANGUARD TOTAL INTERNATIONAL	33,679	$1.838M	0.2%	$54.57	$54.36	—	OTHER	92203J407
IWF	ISHARES RUSSELL 1000 GROWTH ET	18,301	$1.815M	0.2%	$99.17	$90.09	—	OTHER	464287614
SCZ	ISHARES MSCI EAFE SMALL CAP ET	36,144	$1.81M	0.2%	$50.08	$49.85	—	OTHER	464288273
KO	COCA COLA CO	38,745	$1.792M	0.2%	$46.25 *	$27.55	+15.6%	COMMON STOCK	191216100
HD	HOME DEPOT INC	13,022	$1.745M	0.2%	$134.00 *	$57.41	+71.3%	COMMON STOCK	437076102
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	32,169	$1.724M	0.2%	$53.59	$53.59	—	COMMON STOCK	92206C771
BMY	BRISTOL MYERS SQUIBB	25,390	$1.651M	0.2%	$65.03 *	$32.04	+39.8%	COMMON STOCK	110122108
NSC	NORFOLK SOUTHERN CORP	19,414	$1.648M	0.2%	$84.89 *	$63.72	-3.4%	COMMON STOCK	655844108
—	HARRIS CORP DEL	21,355	$1.645M	0.2%	$77.03	$67.41	—	COMMON STOCK	413875105
IWO	ISHARES RUSSELL 2000 GROWTH ET	12,549	$1.645M	0.2%	$131.09	$131.18	—	OTHER	464287648
PNC	PNC FINANCIAL SERVICES GROUP	18,895	$1.605M	0.2%	$84.94 *	$55.32	+12.0%	COMMON STOCK	693475105
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,825	$1.592M	0.2%	$124.13	$102.11	—	COMMON STOCK	464287705
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	55,705	$1.592M	0.2%	$28.58	$30.43	—	COMMON STOCK	78463X871
DIS	DISNEY WALT CO	15,222	$1.527M	0.2%	$100.32 *	$77.95	+14.2%	COMMON STOCK	254687106
VSS	VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	16,097	$1.519M	0.2%	$94.37	$94.40	—	COMMON STOCK	922042718
IWP	ISHARES RUSSELL MIDCAP GROWTH	16,164	$1.477M	0.2%	$91.38	$89.66	—	COMMON STOCK	464287481
LLY	LILLY ELI & CO	19,655	$1.431M	0.2%	$72.81 *	$49.87	+28.3%	COMMON STOCK	532457108
IWR	ISHARES RUSSELL MIDCAP ETF	8,612	$1.405M	0.2%	$163.14	$154.53	—	OTHER	464287499
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	17,464	$1.399M	0.2%	$80.11	$80.06	—	COMMON STOCK	92206C409
DIA	SPDR DJIA TRUST	7,918	$1.399M	0.2%	$176.69	$151.39	—	OTHER	78467X109
EEM	ISHARES MSCI EMERGING MARKETS ETF	41,830	$1.38M	0.2%	$32.99	$35.00	—	COMMON STOCK	464287234
—	VECTREN CORP	27,051	$1.359M	0.2%	$50.24	$39.12	—	COMMON STOCK	92240G101
—	PINNACLE FINL PARTNERS INC	28,589	$1.35M	0.2%	$47.22	$47.22	—	COMMON STOCK	72346Q104
GM	GENERAL MOTORS CO	42,547	$1.329M	0.1%	$31.24 *	$26.72	-9.1%	COMMON STOCK	37045V100
UGI	UGI CORP NEW	31,585	$1.28M	0.1%	$40.53 *	$31.81	+14.0%	COMMON STOCK	902681105
EWK	ISHARES MSCI BELGIUM CAPPED ETF	70,742	$1.254M	0.1%	$17.73	$17.73	—	COMMON STOCK	464286301
EWO	ISHARES MSCI AUSTRIA CAPPED ETF	79,794	$1.246M	0.1%	$15.62	$15.62	—	COMMON STOCK	464286202
GD	GENERAL DYNAMICS CORP	9,469	$1.244M	0.1%	$131.38 *	$67.02	+59.4%	COMMON STOCK	369550108
EDEN	ISHARES TRUST MSCI DENMARK CAPPED INV MKT	22,026	$1.243M	0.1%	$56.43	$56.43	—	COMMON STOCK	46429B523
CMI	CUMMINS INC	10,954	$1.228M	0.1%	$112.11 *	$76.82	-3.4%	COMMON STOCK	231021106
EWN	ISHARES MSCI NETHERLANDS ETF	50,393	$1.227M	0.1%	$24.35	$24.35	—	COMMON STOCK	464286814
EIS	ISHARES MSCI ISRAEL CAPPED ETF	26,063	$1.224M	0.1%	$46.96	$46.96	—	COMMON STOCK	464286632
NEE	NEXTERA ENERGY INC	10,322	$1.221M	0.1%	$118.29 *	$15.44	+41.2%	COMMON STOCK	65339F101
FDX	FEDEX CORPORATION	7,320	$1.191M	0.1%	$162.70 *	$94.77	+25.8%	COMMON STOCK	31428X106
—	PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	12,707	$1.174M	0.1%	$92.39	$115.93	—	COMMON STOCK	BGH1M56
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	13,322	$1.164M	0.1%	$87.37	$87.37	—	COMMON STOCK	92206C714
IGSB	ISHARES TR 1-3 YR CR BD ETF	11,018	$1.161M	0.1%	$105.37	$104.25	—	COMMON STOCK	464288646
DVY	ISHARES SELECT DIVIDEND ETF	14,007	$1.144M	0.1%	$81.67	$69.14	—	COMMON STOCK	464287168
CL	COLGATE PALMOLIVE CO	15,714	$1.112M	0.1%	$70.76 *	$46.22	+14.4%	COMMON STOCK	194162103
DUK	DUKE ENERGY CORP	13,758	$1.107M	0.1%	$80.46 *	$44.31	+13.9%	COMMON STOCK	26441C204
M	MACY S INC	26,596	$1.095M	0.1%	$41.17	$50.71	-18.5%	COMMON STOCK	55616P104
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	5,651	$1.065M	0.1%	$188.46	$188.46	—	COMMON STOCK	922908363
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	12,716	$1.055M	0.1%	$82.97	$82.34	—	COMMON STOCK	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,337	$1.047M	0.1%	$142.70 *	$125.69	+5.5%	COMMON STOCK	084670702
ACWX	ISHARES MSCI ACWI EX US ETF	25,940	$1.024M	0.1%	$39.48	$43.84	—	OTHER	464288240
—	ALLERGAN PLC. COM USD0.0001	4,915	$990K	0.1%	$201.42	$257.53	—	COMMON STOCK	BY9D546
—	DU PONT E I DE NEMOURS & CO	15,447	$978K	0.1%	$63.31	$58.49	—	COMMON STOCK	263534109
IGIB	ISHARES INTERMEDIATE CREDIT ET	8,861	$972K	0.1%	$109.69	$114.97	—	OTHER	464288638
STZ	CONSTELLATION BRANDS INC	6,264	$947K	0.1%	$151.18 *	$47.79	+161.1%	COMMON STOCK	21036P108
—	ALERIAN MLP ETF	85,307	$938K	0.1%	$11.00	$16.58	—	OTHER	00162Q866
SO	SOUTHERN CO	18,347	$933K	0.1%	$50.85 *	$29.47	+9.3%	COMMON STOCK	842587107
GIS	GENERAL MILLS INC	14,435	$913K	0.1%	$63.25 *	$33.01	+24.8%	COMMON STOCK	370334104
SLB	SCHLUMBERGER LIMITED COM USD0.01	12,182	$911K	0.1%	$74.78 *	$64.38	-17.5%	COMMON STOCK	806857108
IWB	ISHARES RUSSELL 1000 ETF	7,943	$905K	0.1%	$113.94	$112.82	—	OTHER	464287622
SON	SONOCO PRODS CO	17,590	$847K	0.1%	$48.15 *	$28.12	+8.6%	COMMON STOCK	835495102
—	SUNTRUST BANKS INC	23,399	$845K	0.1%	$36.11	$32.51	—	COMMON STOCK	867914103
KR	KROGER CO	22,180	$843K	0.1%	$38.01 *	$26.36	+19.9%	COMMON STOCK	501044101
ACN	ACCENTURE PLC CL A	7,044	$813K	0.1%	$115.42 *	$69.35	+26.5%	COMMON STOCK	G1151C101
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	7,476	$812K	0.1%	$108.61	$113.52	—	COMMON STOCK	25243Q205
AEP	AMERICAN ELEC PWR CO	12,246	$808K	0.1%	$65.98 *	$37.61	+16.1%	COMMON STOCK	025537101
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	16,311	$800K	0.1%	$49.05	$49.06	—	COMMON STOCK	922020805
ETN	EATON CORP PLC	12,271	$768K	0.1%	$62.59 *	$51.62	-14.3%	COMMON STOCK	G29183103
CMCSA	COMCAST CORP NEW CL A	12,357	$757K	0.1%	$61.26 *	$25.09	-9.3%	COMMON STOCK	20030N101
NOBL	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4	14,232	$752K	0.1%	$52.84	$52.84	—	COMMON STOCK	74348A467
—	RAYTHEON CO COM NEW	6,074	$749K	0.1%	$123.31	$87.36	—	COMMON STOCK	755111507
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	16,880	$745K	0.1%	$44.14	$35.35	—	COMMON STOCK	81369Y803
MDT	MEDTRONIC PLC	9,894	$742K	0.1%	$74.99 *	$58.10	+1.4%	COMMON STOCK	G5960L103
PAYX	PAYCHEX INC	14,140	$736K	0.1%	$52.05 *	$28.68	+30.7%	COMMON STOCK	704326107
BA	BOEING CO	5,701	$731K	0.1%	$128.22 *	$112.70	-0.7%	COMMON STOCK	097023105
ORCL	ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	17,666	$722K	0.1%	$40.87 *	$29.73	+7.5%	COMMON STOCK	68389X105
TXN	TEXAS INSTRUMENTS INC	12,331	$707K	0.1%	$57.34 *	$29.03	+39.5%	COMMON STOCK	882508104
LYB	LYONDELLBASELL INDUSTRIES NV	8,119	$695K	0.1%	$85.60 *	$44.65	+2.5%	COMMON STOCK	N53745100
—	UNITED TECHNOLOGIES CORP	6,755	$676K	0.1%	$100.07	$104.45	—	COMMON STOCK	913017109
—	ACCENTURE PLC CLS A USD0.0000225	5,811	$670K	0.1%	$115.30	$88.95	—	COMMON STOCK	B4BNMY3
MCHP	MICROCHIP TECHNOLOGY INC	13,942	$668K	0.1%	$47.91 *	$19.97	-7.7%	COMMON STOCK	595017104
IWN	ISHARES RUSSELL 2000 VALUE ETF	7,022	$661K	0.1%	$94.13	$93.32	—	OTHER	464287630
XLU	UTILITIES SELECT SECTOR SPDR	13,265	$658K	0.1%	$49.60	$37.39	—	OTHER	81369Y886
—	LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	7,974	$654K	0.1%	$82.02	$78.75	—	COMMON STOCK	B3SPXZ3
—	MAGELLAN MIDSTREAM PARTNERS	9,243	$636K	0.1%	$68.81	$63.77	—	COMMON STOCK	559080106
—	ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73	12,332	$630K	0.1%	$51.09	$79.33	—	COMMON STOCK	780259107
KHC	KRAFT HEINZ CO	7,667	$605K	0.1%	$78.91 *	$47.87	+0.9%	COMMON STOCK	500754106
D	DOMINION RESOURCES INC VA	7,974	$597K	0.1%	$74.87 *	$39.10	+17.9%	COMMON STOCK	25746U109
—	STERICYCLE INC	4,720	$596K	0.1%	$126.27	$117.27	—	COMMON STOCK	858912108
MDLZ	MONDELEZ INTERNATIONAL INC	14,382	$584K	0.1%	$40.61 *	$25.53	+26.9%	COMMON STOCK	609207105
COST	COSTCO WHOLESALE CORP	3,634	$561K	0.1%	$154.38 *	$99.84	+27.9%	COMMON STOCK	22160K105
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	9,370	$560K	0.1%	$59.77	$59.77	—	COMMON STOCK	33739Q408
BIV	VANGUARD INTERMEDIATE-TERM BON	6,339	$547K	0.1%	$86.29	$83.61	—	OTHER	921937819
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	24,270	$546K	0.1%	$22.50	$19.99	—	COMMON STOCK	81369Y605
HST	HOST HOTELS & RESORTS, INC	32,552	$544K	0.1%	$16.71 *	$10.12	0.0%	COMMON STOCK	44107P104
CSX	CSX CORP	21,015	$541K	0.1%	$25.74 *	$7.16	-2.0%	COMMON STOCK	126408103
WDC	WESTERN DIGITAL CORP	14,260	$541K	0.1%	$37.94 *	$38.62	-20.4%	COMMON STOCK	958102105
V	VISA INC	7,014	$539K	0.1%	$76.85 *	$61.89	+9.6%	COMMON STOCK	92826C839
DOV	DOVER CORP	8,253	$531K	0.1%	$64.34 *	$49.44	-17.1%	COMMON STOCK	260003108
META	FACEBOOK INC COM USD0.000006 CL A	4,427	$518K	0.1%	$117.01 *	$74.18	+41.3%	COMMON STOCK	30303M102
ADI	ANALOG DEVICES INC	9,294	$518K	0.1%	$55.73 *	$44.83	-1.9%	COMMON STOCK	032654105
SBUX	STARBUCKS CORP	8,863	$515K	0.1%	$58.11 *	$35.56	+33.3%	COMMON STOCK	855244109
SPTM	SPDR RUSSELL 3000 ETF	3,355	$512K	0.1%	$152.61	$127.00	—	OTHER	78464A805
USMV	ISHARES TRUST MSCI USA MINVOLATILITY ETF	11,400	$504K	0.1%	$44.21	$44.21	—	COMMON STOCK	46429B697
USB	US BANCORP DEL COM NEW	12,265	$503K	0.1%	$41.01 *	$27.63	+0.6%	COMMON STOCK	902973304
OXY	OCCIDENTAL PETE CORP	7,279	$502K	0.1%	$68.97 *	$59.85	-15.8%	COMMON STOCK	674599105
—	PIMCO DYNAMIC CR INCOME FD COM SHS ISIN #US72202D1063 SEDOL #B9FL1P2	27,364	$494K	0.1%	$18.05	$18.08	—	COMMON STOCK	72202D106
NKE	NIKE INC CLASS B	7,954	$487K	0.1%	$61.23 *	$45.68	+16.4%	COMMON STOCK	654106103
BAX	BAXTER INTL INC	11,831	$486K	0.1%	$41.08 *	$30.10	+7.9%	COMMON STOCK	071813109
ABBV	ABBVIE INC	8,152	$484K	0.1%	$59.37 *	$34.12	+8.8%	COMMON STOCK	00287Y109
WEC	WEC ENERGY GROUP INC	8,053	$483K	0.1%	$59.98 *	$39.97	+1.9%	COMMON STOCK	92939U106
—	PIONEER NATURAL RESOURCES CO	3,194	$477K	0.1%	$149.34	$134.59	—	COMMON STOCK	723787107
EMR	EMERSON ELEC CO	8,680	$469K	0.1%	$54.03 *	$44.07	-15.2%	COMMON STOCK	291011104
XLY	CONSUMER DISCRETIONARY SELT	5,915	$468K	0.1%	$79.12	$61.37	—	OTHER	81369Y407
UAA	UNDER ARMOUR-A	5,500	$467K	0.1%	$84.91 *	$45.61	-13.5%	COMMON STOCK	904311107
AJG	GALLAGHER ARTHUR J & CO	9,946	$466K	0.1%	$46.85 *	$34.96	-3.5%	COMMON STOCK	363576109
—	DOW CHEMICAL CO	8,995	$457K	0.1%	$50.81	$41.06	—	COMMON STOCK	260543103
—	CBS CORP NEW CL B	7,886	$453K	0.1%	$57.44	$44.99	—	COMMON STOCK	124857202
—	POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO	18,423	$446K	0.0%	$24.21	$24.21	—	COMMON STOCK	73937B597
—	HARMAN INTERNATIONAL INDS	5,011	$445K	0.0%	$88.80	$71.09	—	COMMON STOCK	413086109
—	POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	22,810	$428K	0.0%	$18.76	$17.49	—	COMMON STOCK	73935X229
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	2,618	$428K	0.0%	$163.48	$155.72	—	COMMON STOCK	464287606
IVE	ISHARES S&P 500 VALUE ETF	4,619	$418K	0.0%	$90.50	$84.86	—	OTHER	464287408
TJX	TJX COS INC	5,412	$416K	0.0%	$76.87 *	$28.46	+11.1%	COMMON STOCK	872540109
—	BARD C R INC	2,023	$413K	0.0%	$204.15	$143.86	—	COMMON STOCK	067383109
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	5,058	$410K	0.0%	$81.06	$81.06	—	COMMON STOCK	921908844
—	EATON CORP PLC COM	6,699	$410K	0.0%	$61.20	$64.18	—	COMMON STOCK	B8KQN82
IVV	ISHARES CORE S&P 500 ETF	1,958	$404K	0.0%	$206.33	$203.04	—	OTHER	464287200
CTSH	COGNIZANT TECH SOLUTIONS CORP	6,169	$384K	0.0%	$62.25 *	$45.32	+13.7%	COMMON STOCK	192446102
C	CITIGROUP INC	8,777	$381K	0.0%	$43.41 *	$34.81	-10.2%	COMMON STOCK	172967424
F	FORD MOTOR CO DEL 'NEW'	28,019	$378K	0.0%	$13.49 *	$8.81	-15.5%	COMMON STOCK	345370860
CAH	CARDINAL HEALTH INC	4,656	$378K	0.0%	$81.19 *	$51.20	+19.5%	COMMON STOCK	14149Y108
—	BAXALTA INC	9,285	$375K	0.0%	$40.39	$31.39	—	COMMON STOCK	07177M103
XLB	MATERIALS SELECT SPDR FUND	8,375	$375K	0.0%	$44.78	$42.76	—	OTHER	81369Y100
—	GLAXO SMITHKLINE SPONSORED ADR	9,003	$372K	0.0%	$41.32	$47.43	—	COMMON STOCK	37733W105
UNH	UNITEDHEALTH GROUP	2,848	$372K	0.0%	$130.62 *	$76.99	+31.0%	COMMON STOCK	91324P102
IAT	ISHARES DJ US REGIONAL BANKS E	11,600	$369K	0.0%	$31.81	$29.99	—	OTHER	464288778
XLV	HEALTH CARE SELECT SECTOR SPDR	5,385	$365K	0.0%	$67.78	$54.71	—	OTHER	81369Y209
TIP	ISHARES TIPS BOND ETF	3,158	$361K	0.0%	$114.31	$114.05	—	COMMON STOCK	464287176
XLP	CONSUMER STAPLES SELECT SECTOR	6,720	$357K	0.0%	$53.13	$39.96	—	OTHER	81369Y308
AFL	AFLAC INC	5,510	$353K	0.0%	$64.07 *	$24.92	-5.4%	COMMON STOCK	001055102
MAA	MID-AMER APT CMNTYS INC	3,434	$351K	0.0%	$102.21 *	$41.93	+57.5%	COMMON STOCK	59522J103
BK	BANK NEW YORK MELLON CORP	9,314	$350K	0.0%	$37.58 *	$25.74	+9.4%	COMMON STOCK	064058100
DJP	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	15,189	$348K	0.0%	$22.91	$30.35	—	COMMON STOCK	06738C778
BP	BP PLC SPONS ADR	11,006	$342K	0.0%	$31.07	$40.90	—	COMMON STOCK	055622104
BCE	BCE INC	7,492	$342K	0.0%	$45.65 *	$22.25	+4.5%	COMMON STOCK	05534B760
VOD	VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT	10,529	$338K	0.0%	$32.10	$35.04	—	COMMON STOCK	92857W308
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	5,975	$330K	0.0%	$55.23	$48.49	—	COMMON STOCK	81369Y704
—	TE CONNECTIVITY LIMITED	5,300	$328K	0.0%	$61.89	$51.62	—	COMMON STOCK	H84989104
—	BLACKROCK INC	957	$327K	0.0%	$341.69	$279.40	—	COMMON STOCK	09247X101
YUM	YUM! BRANDS INC	4,000	$327K	0.0%	$81.75 *	$41.52	+5.5%	COMMON STOCK	988498101
GLW	CORNING INC	16,619	$325K	0.0%	$19.56 *	$12.78	+11.5%	COMMON STOCK	219350105
FLEX	FLEXTRONICS INTL LTD	26,640	$321K	0.0%	$12.05 *	$8.45	-4.9%	COMMON STOCK	Y2573F102
WY	WEYERHAEUSER CO	10,185	$315K	0.0%	$30.93 *	$18.15	0.0%	COMMON STOCK	962166104
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	5,600	$314K	0.0%	$56.07	$47.50	—	COMMON STOCK	78464A516
—	INGERSOLL-RAND PLC	5,037	$312K	0.0%	$61.94	$51.68	—	COMMON STOCK	G47791101
NWL	NEWELL BRANDS INC COM	7,000	$310K	0.0%	$44.29 *	$26.08	+0.4%	COMMON STOCK	651229106
—	POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8	21,520	$307K	0.0%	$14.27	$11.90	—	COMMON STOCK	73935X302
—	DCT INDUSTRIAL TRUST INC REIT	7,729	$305K	0.0%	$39.46	$35.71	—	COMMON STOCK	233153204
—	REYNOLDS AMERICA	6,115	$305K	0.0%	$49.88	$50.50	—	COMMON STOCK	761713106
—	JOHN HANCOCK PREMIUM DIVIDEND	20,000	$302K	0.0%	$15.10	$11.95	—	OTHER	41013T105
—	CAMERON INTERNATIONAL CORP	4,504	$302K	0.0%	$67.05	$57.42	—	COMMON STOCK	13342B105
QCOM	QUALCOMM INC	5,904	$301K	0.0%	$50.98 *	$48.57	-24.0%	COMMON STOCK	747525103
RHI	ROBERT HALF INTL INC	6,729	$298K	0.0%	$44.29 *	$39.66	+5.6%	COMMON STOCK	770323103
RF	REGIONS FINANCIAL CORP NEW	37,692	$296K	0.0%	$7.85 *	$6.61	-14.8%	COMMON STOCK	7591EP100
SJNK	SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	11,240	$296K	0.0%	$26.33	$26.66	—	COMMON STOCK	78468R408
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	2,626	$294K	0.0%	$111.96	$111.96	—	COMMON STOCK	922908751
WHR	WHIRLPOOL CORP	1,615	$290K	0.0%	$179.57 *	$147.73	+0.9%	COMMON STOCK	963320106
MAR	MARRIOTT INTERNATIONAL INC	4,050	$288K	0.0%	$71.11 *	$40.31	+47.8%	COMMON STOCK	571903202
—	LABORATORY CORP AMER HLDGS COM NEW	2,471	$288K	0.0%	$116.55	$98.42	—	COMMON STOCK	50540R409
SHM	SPDR NUVEEN BARCLAYS S/T MUN	5,877	$287K	0.0%	$48.83	$48.83	—	OTHER	78468R739
—	INTERPUBLIC GROUP COS INC	12,312	$283K	0.0%	$22.99 *	$13.21	+12.7%	COMMON STOCK	460690100
MKC	MCCORMICK & CO INC	2,822	$281K	0.0%	$99.57 *	$33.79	+10.4%	COMMON STOCK	579780206
AMZN	AMAZON.COM INC	430	$279K	0.0%	$648.84 *	$81.33	-65.1%	COMMON STOCK	023135106
—	SYMANTEC CORP	15,634	$279K	0.0%	$17.85	$20.78	—	COMMON STOCK	871503108
—	POWERSHARES QQQ TR UNIT SER 1	2,631	$279K	0.0%	$106.04	$104.00	—	COMMON STOCK	73935A104
ITW	ILLINOIS TOOL WKS INC	2,693	$276K	0.0%	$102.49 *	$55.46	+32.1%	COMMON STOCK	452308109
ACWI	ISHARES TR MSCI ACWI ETF	4,856	$270K	0.0%	$55.60	$55.60	—	COMMON STOCK	464288257
ADBE	ADOBE SYS INC	2,867	$270K	0.0%	$94.18 *	$71.01	+22.1%	COMMON STOCK	00724F101
—	FITBIT INC CL A	17,700	$268K	0.0%	$15.14	$29.60	—	COMMON STOCK	33812L102
NXPI	NXP SEMICONDUCTORS	3,305	$268K	0.0%	$81.09 *	$37.17	+78.3%	COMMON STOCK	N6596X109
IP	INTERNATIONAL PAPER CO	6,424	$265K	0.0%	$41.25 *	$32.63	-30.1%	COMMON STOCK	460146103
ATO	ATMOS ENERGY CORP	3,486	$256K	0.0%	$73.44 *	$54.32	0.0%	COMMON STOCK	049560105
AMGN	AMGEN INC	1,704	$256K	0.0%	$150.23 *	$103.99	+6.5%	COMMON STOCK	031162100
DXCM	DEXCOM	3,780	$255K	0.0%	$67.46 *	$19.84	-15.8%	COMMON STOCK	252131107
EPD	ENTERPRISE PRODS PARTNERS LP	10,171	$250K	0.0%	$24.58	$46.28	—	COMMON STOCK	293792107
ADP	AUTOMATIC DATA PROCESSING INC	2,766	$248K	0.0%	$89.66 *	$55.71	+21.5%	COMMON STOCK	053015103
—	FIRST TR INTER DUR PFD &IN FD COM ISIN #US33718W1036 SEDOL #BB10JS6	10,907	$247K	0.0%	$22.65	$22.65	—	COMMON STOCK	33718W103
—	MYLAN NV	5,240	$243K	0.0%	$46.37	$58.26	—	COMMON STOCK	N59465109
POR	PORTLAND GEN ELEC CO COM NEW	6,157	$242K	0.0%	$39.30 *	$19.05	+39.5%	COMMON STOCK	736508847
AZN	ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)	8,559	$240K	0.0%	$28.04	$36.75	—	COMMON STOCK	046353108
—	SPECTRA ENERGY CORP COM	7,831	$240K	0.0%	$30.65	$32.96	—	COMMON STOCK	847560109
AXP	AMERICAN EXPRESS CO	3,883	$239K	0.0%	$61.55 *	$72.36	-30.2%	COMMON STOCK	025816109
AZO	AUTOZONE INC	300	$239K	0.0%	$796.67 *	$448.75	+68.6%	COMMON STOCK	053332102
—	AON PLC	2,200	$230K	0.0%	$104.55	$85.00	—	COMMON STOCK	G0408V102
—	EXPRESS SCRIPTS HLDG	3,325	$229K	0.0%	$68.87	$76.02	—	COMMON STOCK	30219G108
MGA	MAGNA INTERNATIONAL INC CLASS	5,315	$227K	0.0%	$42.71 *	$32.98	-15.8%	COMMON STOCK	559222401
KMB	KIMBERLY CLARK CORP	1,713	$225K	0.0%	$131.35 *	$70.61	+31.4%	COMMON STOCK	494368103
IEI	ISHARES TR 3-7 YR TR BD ETF	1,788	$224K	0.0%	$125.28	$124.34	—	COMMON STOCK	464288661
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,632	$222K	0.0%	$84.35	$84.86	—	COMMON STOCK	464287457
FCX	FREEPORT MCMORAN INC	20,182	$219K	0.0%	$10.85 *	$20.10	-68.3%	COMMON STOCK	35671D857
RY	ROYAL BANK OF CANADA	3,750	$216K	0.0%	$57.60 *	$60.66	-14.6%	COMMON STOCK	780087102
CCL	CARNIVAL CORP	4,305	$213K	0.0%	$49.48 *	$33.88	+25.1%	COMMON STOCK	143658300
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$213K	0.0%	$213000.00 *	$173485.66	+15.0%	COMMON STOCK	084670108
ICF	ISHARES COHEN & STEERS REIT ET	2,010	$208K	0.0%	$103.48	$92.11	—	COMMON STOCK	464287564
ZBH	ZIMMER BIOMET HLDGS INC COM	1,951	$208K	0.0%	$106.61 *	$71.70	+24.4%	COMMON STOCK	98956P102
SNY	SANOFI SPONS ADR	5,313	$207K	0.0%	$38.96	$45.26	—	COMMON STOCK	80105N105
—	KELLOGG CO	2,700	$206K	0.0%	$76.30 *	$42.35	+14.9%	COMMON STOCK	487836108
TRMB	TRIMBLE NAV LTD	8,225	$204K	0.0%	$24.80 *	$30.26	-27.0%	COMMON STOCK	896239100
HON	HONEYWELL INTL INC	1,800	$203K	0.0%	$112.78 *	$71.46	+6.8%	COMMON STOCK	438516106
BXP	BOSTON PROPERTIES INC	1,570	$200K	0.0%	$127.39 *	$63.90	+24.3%	COMMON STOCK	101121101
CLX	CLOROX CO	1,567	$198K	0.0%	$126.36 *	$59.84	+60.6%	COMMON STOCK	189054109
VFC	V F CORP	3,098	$198K	0.0%	$63.91 *	$65.72	-11.6%	COMMON STOCK	918204108
—	NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	2,733	$198K	0.0%	$72.45	$66.75	—	COMMON STOCK	636274300
—	HESS CORP COM ISIN #US42809H1077 SEDOL #2023748	3,661	$197K	0.0%	$53.81	$69.82	—	COMMON STOCK	42809H107
GS	GOLDMAN SACHS GROUP INC	1,241	$195K	0.0%	$157.13 *	$127.40	-0.9%	COMMON STOCK	38141G104
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)	1,593	$193K	0.0%	$121.16	$108.53	—	COMMON STOCK	110448107
SPG	SIMON PROPERTY GROUP INC	923	$192K	0.0%	$208.02 *	$98.66	+17.5%	COMMON STOCK	828806109
SHW	SHERWIN WILLIAMS CO	658	$190K	0.0%	$288.75 *	$79.15	+0.9%	COMMON STOCK	824348106
—	FRANKLIN FINL NETWORK INC COM ISIN #US35352P1049 SEDOL #B84SJL9	6,387	$190K	0.0%	$29.75	$29.75	—	COMMON STOCK	35352P104
SNN	SMITH & NEPHEW ADR EACH REPR 2 ORD	5,708	$189K	0.0%	$33.11	$35.97	—	COMMON STOCK	83175M205
CB	CHUBB LTD	1,584	$188K	0.0%	$118.69 *	$96.06	0.0%	COMMON STOCK	H1467J104
PPL	PPL CORP	4,910	$187K	0.0%	$38.09 *	$20.92	+9.4%	COMMON STOCK	69351T106
AKAM	AKAMAI TECHNOLOGIES INC	3,415	$187K	0.0%	$54.76 *	$47.40	+7.2%	COMMON STOCK	00971T101
—	HD SUPPLY HLDGS INC COM	5,598	$187K	0.0%	$33.40	$30.20	—	COMMON STOCK	40416M105
—	UNILEVER PLC	4,128	$186K	0.0%	$45.06	$41.43	—	COMMON STOCK	904767704
—	LIBERTY INTERACTIVE CORP QVC G	7,336	$185K	0.0%	$25.22	$24.24	—	COMMON STOCK	53071M104
SJM	JM SMUCKER CO/THE-NEW	1,425	$185K	0.0%	$129.82 *	$91.80	+1.8%	COMMON STOCK	832696405
MIDD	MIDDLEBY CORP	1,700	$183K	0.0%	$107.65 *	$101.37	-7.3%	COMMON STOCK	596278101
—	EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4	20,988	$182K	0.0%	$8.67	$8.67	—	COMMON STOCK	27829F108
—	JOHNSON CTLS INC	4,545	$181K	0.0%	$39.82	$42.83	—	COMMON STOCK	478366107
EL	LAUDER ESTEE COS CL-A	1,915	$180K	0.0%	$93.99 *	$67.63	+16.2%	COMMON STOCK	518439104
APD	AIR PRODUCTS & CHEM	1,240	$178K	0.0%	$143.55 *	$76.19	+24.3%	COMMON STOCK	009158106
EWX	SPDR S&P EMERGING SMALL CAP	4,554	$177K	0.0%	$38.87	$45.51	—	OTHER	78463X756
VIOV	VANGUARD S&P SMALL CAP 600 VAL	1,809	$177K	0.0%	$97.84	$101.91	—	OTHER	921932778
—	PRAXAIR INC	1,531	$175K	0.0%	$114.30	$123.61	—	COMMON STOCK	74005P104
TSCO	TRACTOR SUPPLY CO	1,872	$174K	0.0%	$92.95 *	$14.13	+4.2%	COMMON STOCK	892356106
XEL	XCEL ENERGY INC	4,146	$172K	0.0%	$41.49 *	$19.98	+43.6%	COMMON STOCK	98389B100
PKG	PACKAGING CORP AMER	2,624	$171K	0.0%	$65.17 *	$37.57	+6.3%	COMMON STOCK	695156109
HUBB	HUBBELL INC	1,624	$171K	0.0%	$105.30 *	$76.44	+1.4%	COMMON STOCK	443510607
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	1,748	$168K	0.0%	$96.11	$96.11	—	COMMON STOCK	78464A607
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	2,929	$168K	0.0%	$57.36	$57.36	—	COMMON STOCK	922042742
HSIC	SCHEIN HENRY INC	984	$167K	0.0%	$169.72 *	$77.50	-19.4%	COMMON STOCK	806407102
MA	MASTERCARD INC CL A	1,718	$165K	0.0%	$96.04 *	$71.64	+16.4%	COMMON STOCK	57636Q104
—	L-3 COMMUNICATIONS HLDGS INC	1,206	$164K	0.0%	$135.99	$111.18	—	COMMON STOCK	502424104
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	3,276	$164K	0.0%	$50.06	$57.04	—	COMMON STOCK	780259206
CPB	CAMPBELL SOUP CO	2,573	$163K	0.0%	$63.35 *	$33.24	+29.5%	COMMON STOCK	134429109
XRT	SPDR S&P RETAIL ETF	3,500	$162K	0.0%	$46.29	$46.29	—	OTHER	78464A714
PCG	PG & E CORP	2,710	$162K	0.0%	$59.78 *	$48.44	+7.7%	COMMON STOCK	69331C108
—	VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4	3,875	$160K	0.0%	$41.29	$53.55	—	COMMON STOCK	92553P201
PSX	PHILLIPS 66	1,932	$159K	0.0%	$82.30 *	$48.21	+16.2%	COMMON STOCK	718546104
—	CERNER CORP	2,972	$158K	0.0%	$53.16	$65.15	—	COMMON STOCK	156782104
VV	VANGUARD LARGE-CAP ETF	1,701	$158K	0.0%	$92.89	$90.52	—	OTHER	922908637
NVO	NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	2,969	$158K	0.0%	$53.22	$48.52	—	COMMON STOCK	670100205
—	ANADARKO PETE CORP	3,245	$151K	0.0%	$46.53	$71.50	—	COMMON STOCK	032511107
ES	EVERSOURCE ENERGY	2,589	$149K	0.0%	$57.55 *	$36.64	+6.0%	COMMON STOCK	30040W108
—	DNP SELECT INCOME FUND INC	14,920	$149K	0.0%	$9.99	$10.15	—	OTHER	23325P104
—	PRICELINE GROUP INC	117	$148K	0.0%	$1264.96	$1013.03	—	COMMON STOCK	741503403
TEVA	TEVA PHARMACEUTICAL INDS LTD A	2,738	$147K	0.0%	$53.69	$56.40	—	COMMON STOCK	881624209
—	QUALITY SYSTEMS INC	9,575	$146K	0.0%	$15.25	$21.56	—	COMMON STOCK	747582104
IEO	ISHARES DJ US OIL & GAS EXPL E	2,770	$144K	0.0%	$51.99	$77.93	—	OTHER	464288851
DAL	DELTA AIR LINES INC	3,084	$144K	0.0%	$46.69 *	$41.06	+0.8%	COMMON STOCK	247361702
MUB	ISHARES NATIONAL MUNI BOND ETF	1,287	$144K	0.0%	$111.89	$110.33	—	OTHER	464288414
—	BB & T CORP	4,252	$141K	0.0%	$33.16	$37.30	—	COMMON STOCK	054937107
DG	DOLLAR GEN CORP NEW COM	1,675	$141K	0.0%	$84.18 *	$62.13	+7.3%	COMMON STOCK	256677105
CBRL	CRACKER BARREL	940	$141K	0.0%	$150.00 *	$72.84	+23.2%	COMMON STOCK	22410J106
AOS	SMITH A O CORP	1,846	$141K	0.0%	$76.38 *	$25.35	+17.2%	COMMON STOCK	831865209
AMAT	APPLIED MATERIALS INC	6,650	$141K	0.0%	$21.20 *	$14.92	+9.0%	COMMON STOCK	038222105
XMVTX	BLACKROCK MUNIVEST FUND II	8,206	$140K	0.0%	$17.06	$17.06	—	OTHER	09253T101
CRI	CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	1,333	$137K	0.0%	$102.78 *	$73.57	+0.2%	COMMON STOCK	146229109
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	7,202	$136K	0.0%	$18.88	$26.78	—	COMMON STOCK	B58JVZ5
SU	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	5,007	$134K	0.0%	$26.76 *	$17.01	0.0%	COMMON STOCK	867224107
MDYG	SPDR S&P 400 MID CAP GROWTH ET	1,125	$133K	0.0%	$118.22	$122.65	—	OTHER	78464A821
IMBBY	IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS	1,219	$132K	0.0%	$108.29	$108.29	—	COMMON STOCK	45262P102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7	1,054	$131K	0.0%	$124.29	$93.52	—	COMMON STOCK	03524A108
—	ROCKWELL COLLINS INC	1,445	$131K	0.0%	$90.66	$92.05	—	COMMON STOCK	774341101
SSEZY	SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662	5,884	$127K	0.0%	$21.58	$23.67	—	COMMON STOCK	78467K107
RHHBY	ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81	4,168	$125K	0.0%	$29.99	$42.14	—	COMMON STOCK	771195104
GVI	ISHARES INTERMEDIATE GOV/CR ET	1,123	$124K	0.0%	$110.42	$109.94	—	OTHER	464288612
AEE	AMEREN CORP	2,505	$124K	0.0%	$49.50 *	$34.33	+0.5%	COMMON STOCK	023608102
TXT	TEXTRON INC	3,279	$124K	0.0%	$37.82 *	$31.72	+9.0%	COMMON STOCK	883203101
WM	WASTE MANAGEMENT INC	2,067	$123K	0.0%	$59.51 *	$36.27	+26.7%	COMMON STOCK	94106L109
SLF	SUN LIFE FINANCIAL INC	3,758	$121K	0.0%	$32.20 *	$32.00	-8.3%	COMMON STOCK	866796105
—	TIME WARNER CABLE INC	568	$120K	0.0%	$211.27	$121.62	—	COMMON STOCK	88732J207
PAA	PLAINS ALL AMERICAN PIPELINE L	5,699	$119K	0.0%	$20.88	$39.79	—	COMMON STOCK	726503105
FITB	FIFTH THIRD BANCORP	6,886	$119K	0.0%	$17.28 *	$14.72	-21.1%	COMMON STOCK	316773100
IUSV	ISHARES CORE US VALUE ETF	918	$118K	0.0%	$128.54	$128.54	—	COMMON STOCK	464287663
—	WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	20,854	$118K	0.0%	$5.66	$12.01	—	COMMON STOCK	BLNN369
—	POWERSHARES DYN FOOD&BEVERAG	3,625	$118K	0.0%	$32.55	$32.55	—	OTHER	73935X849
NUE	NUCOR CORP	2,411	$116K	0.0%	$48.11 *	$33.73	-3.9%	COMMON STOCK	670346105
—	NEW YORK COMMUNITY BANCORP	8,070	$116K	0.0%	$14.37	$14.37	—	COMMON STOCK	649445103
ETR	ENTERGY CORP	1,488	$114K	0.0%	$76.61 *	$26.11	-5.3%	COMMON STOCK	29364G103
EFAV	ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	1,708	$114K	0.0%	$66.74	$66.74	—	COMMON STOCK	46429B689
DXYN	DIXIE GROUP INC	26,723	$113K	0.0%	$4.23 *	$8.35	-47.3%	COMMON STOCK	255519100
GLD	SPDR GOLD TR GOLD SHS	927	$112K	0.0%	$120.82	$124.59	—	COMMON STOCK	78463V107
—	MONSANTO CO NEW	1,284	$112K	0.0%	$87.23	$97.80	—	COMMON STOCK	61166W101
NSRGY	NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	1,519	$111K	0.0%	$73.07	$72.87	—	COMMON STOCK	641069406
CHD	CHURCH & DWIGHT INC	1,192	$111K	0.0%	$93.12 *	$38.09	+0.7%	COMMON STOCK	171340102
BEN	FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684	2,960	$111K	0.0%	$37.50 *	$30.04	-27.3%	COMMON STOCK	354613101
VPU	VANGUARD UTILITIES ETF	1,012	$109K	0.0%	$107.71	$82.08	—	OTHER	92204A876
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	1,139	$107K	0.0%	$93.94	$93.94	—	COMMON STOCK	72201R783
—	POWERSHARES DB COMMODITY IND	8,045	$107K	0.0%	$13.30	$26.10	—	OTHER	73935S105
—	NORDSTROM INC	2,119	$106K	0.0%	$50.02	$52.33	—	COMMON STOCK	655664100
WU	WESTERN UNION CO COM	5,505	$105K	0.0%	$19.07	$17.44	—	COMMON STOCK	959802109
LMT	LOCKHEED MARTIN CORP	449	$105K	0.0%	$233.85 *	$142.44	+16.0%	COMMON STOCK	539830109
AGZ	ISHARES BARCLAYS AGENCY BOND E	915	$105K	0.0%	$114.75	$111.41	—	OTHER	464288166
—	NUVEEN MUN VALUE FD INC	10,000	$105K	0.0%	$10.50	$9.49	—	OTHER	670928100
ODFL	OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423	1,544	$104K	0.0%	$67.36 *	$15.70	+25.5%	COMMON STOCK	679580100
—	TIME WARNER INC	1,409	$104K	0.0%	$73.81	$68.61	—	COMMON STOCK	887317303
—	EQT MIDSTREAM PARTNERS LP	1,399	$104K	0.0%	$74.34	$71.27	—	COMMON STOCK	26885B100
—	AETNA INC	931	$104K	0.0%	$111.71	$70.02	—	COMMON STOCK	00817Y108
NTAP	NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	4,508	$104K	0.0%	$23.07 *	$22.28	-15.6%	COMMON STOCK	64110D104
PYPL	PAYPAL HLDGS INC COM	2,644	$103K	0.0%	$38.96 *	$35.92	+0.4%	COMMON STOCK	70450Y103
GOVT	ISHARES TREASURY BOND ETF	3,966	$102K	0.0%	$25.72	$25.37	—	OTHER	46429B267
—	TWENTY-FIRST CENTY FOX INC CL B	3,488	$102K	0.0%	$29.24	$32.54	—	COMMON STOCK	90130A200
—	ISHARES TRUST INTL PREFERRED STK ETF	6,102	$102K	0.0%	$16.72	$16.72	—	COMMON STOCK	46429B135
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	2,185	$101K	0.0%	$46.22	$41.93	—	COMMON STOCK	33734X119
ORLY	O REILLY AUTOMOTIVE INC NEW COM	377	$101K	0.0%	$267.90 *	$25.05	-31.8%	COMMON STOCK	67103H107
DLTR	DOLLAR TREE INC	1,249	$101K	0.0%	$80.86 *	$55.13	+43.1%	COMMON STOCK	256746108
NWBI	NORTHWEST BANCSHARES INC COM	7,258	$100K	0.0%	$13.78 *	$7.33	0.0%	COMMON STOCK	667340103
—	CENTURYLINK INC	3,532	$100K	0.0%	$28.31	$28.23	—	COMMON STOCK	156700106
—	SHIRE PLC SPONS ADR	582	$100K	0.0%	$171.82	$204.76	—	COMMON STOCK	82481R106
—	TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032	2,038	$99,000	0.0%	$48.58	$62.57	—	COMMON STOCK	89151E109
GPC	GENUINE PARTS CO	1,000	$99,000	0.0%	$99.00 *	$61.68	+8.1%	COMMON STOCK	372460105
—	BROADCOM LIMITED COM NPV	692	$98,000	0.0%	$141.62	$141.62	—	COMMON STOCK	BD9WQP4
—	BROADCOM LTD	633	$98,000	0.0%	$154.82	$154.82	—	COMMON STOCK	Y09827109
—	SUNOCO LOGISTICS PARTNERS LP	3,915	$98,000	0.0%	$25.03	$45.35	—	COMMON STOCK	86764L108
IWC	ISHARES RUSSELL MICROCAP ETF	1,440	$98,000	0.0%	$68.06	$68.46	—	OTHER	464288869
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5	3,446	$95,000	0.0%	$27.57	$29.33	—	COMMON STOCK	82929R304
—	POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	3,120	$94,000	0.0%	$30.13	$30.13	—	COMMON STOCK	73937B407
ILMN	ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	670	$94,000	0.0%	$140.30 *	$167.00	-8.5%	COMMON STOCK	452327109
—	HANCOCK JOHN INVS TR SH BEN IN	6,000	$93,000	0.0%	$15.50	$18.90	—	OTHER	410142103
MOG/A	MOOG INC	2,025	$93,000	0.0%	$45.93 *	$57.29	-24.7%	COMMON STOCK	615394202
PSA	PUBLIC STORAGE INC	332	$92,000	0.0%	$277.11 *	$132.63	+28.2%	COMMON STOCK	74460D109
—	HEALTHSOUTH CORP	2,359	$92,000	0.0%	$39.00	$40.80	—	COMMON STOCK	421924309
—	TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	1,554	$92,000	0.0%	$59.20	$61.76	—	COMMON STOCK	B62B7C3
SPSB	SPDR BARCLAYS S/T CORPORATE BD	2,975	$91,000	0.0%	$30.59	$30.25	—	OTHER	78464A474
FAST	FASTENAL CO	1,969	$91,000	0.0%	$46.22 *	$8.27	+1.4%	COMMON STOCK	311900104
CASY	CASEYS GEN STORES INC	815	$90,000	0.0%	$110.43 *	$63.94	+62.8%	COMMON STOCK	147528103
—	FIRSTMERIT CORP	4,178	$88,000	0.0%	$21.06	$20.41	—	COMMON STOCK	337915102
FLR	FLUOR CORP NEW	1,683	$87,000	0.0%	$51.69 *	$56.63	-24.2%	COMMON STOCK	343412102
AVB	AVALONBAY COMMUNITIES INC	457	$87,000	0.0%	$190.37 *	$88.06	+43.5%	COMMON STOCK	053484101
—	VCA INC	1,363	$86,000	0.0%	$63.10	$53.30	—	COMMON STOCK	918194101
TROW	PRICE T ROWE GROUP INC	1,169	$86,000	0.0%	$73.57 *	$52.07	-6.9%	COMMON STOCK	74144T108
MS	MORGAN STANLEY	3,316	$86,000	0.0%	$25.93 *	$20.48	-5.7%	COMMON STOCK	617446448
SYY	SYSCO CORP	1,850	$86,000	0.0%	$46.49 *	$29.23	+14.2%	COMMON STOCK	871829107
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	1,804	$86,000	0.0%	$47.67	$47.67	—	COMMON STOCK	922042874
—	FLEETCOR TECHNOLOGIES INC	573	$85,000	0.0%	$148.34	$113.56	—	COMMON STOCK	339041105
CNQ	CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	3,070	$85,000	0.0%	$27.69 *	$7.02	-0.9%	COMMON STOCK	136385101
—	EATON VANCE TAX MAN GLBL BR	8,000	$84,000	0.0%	$10.50	$11.38	—	OTHER	27829C105
MPLX	MPLX LP	2,840	$84,000	0.0%	$29.58	$36.92	—	COMMON STOCK	55336V100
EMN	EASTMAN CHEMICAL CO	1,143	$83,000	0.0%	$72.62 *	$51.43	-7.8%	COMMON STOCK	277432100
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN #US33734H1068 SEDOL #B1L8WH0	3,232	$82,000	0.0%	$25.37	$25.37	—	COMMON STOCK	33734H106
PII	POLARIS INDS INC	878	$81,000	0.0%	$92.26 *	$92.18	-5.9%	COMMON STOCK	731068102
INTU	INTUIT COM ISIN #US4612021034 SEDOL #2459020	810	$81,000	0.0%	$100.00 *	$69.38	+29.1%	COMMON STOCK	461202103
—	CHUBB LIMITED COM NPV ISIN #CH0044328745	654	$80,000	0.0%	$122.32	$107.41	—	COMMON STOCK	B3BQMF6
SCMWY	SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794	1,645	$80,000	0.0%	$48.63	$51.15	—	COMMON STOCK	871013108
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	1,291	$80,000	0.0%	$61.97 *	$40.83	-9.8%	COMMON STOCK	063671101
WST	WEST PHARMACEUTICAL SERVICES	1,148	$80,000	0.0%	$69.69 *	$49.19	+17.8%	COMMON STOCK	955306105
—	DISCOVERY COMMUNICATIONS CL A	2,782	$79,000	0.0%	$28.40	$36.56	—	COMMON STOCK	25470F104
—	TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9	2,121	$79,000	0.0%	$37.25	$39.35	—	COMMON STOCK	BQRQXQ9
—	JOHN HANCOCK FINANCIAL OPP FUN	3,200	$78,000	0.0%	$24.38	$21.56	—	OTHER	409735206
—	TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793	3,792	$78,000	0.0%	$20.57	$23.43	—	COMMON STOCK	87969N204
—	TESORO LOGISTICS LP	1,719	$78,000	0.0%	$45.38	$51.12	—	COMMON STOCK	88160T107
—	BUCKEYE PARTNERS LP	1,155	$78,000	0.0%	$67.53	$68.46	—	COMMON STOCK	118230101
APH	AMPHENOL CORP CL A	1,387	$77,000	0.0%	$55.52 *	$10.87	+8.8%	COMMON STOCK	032095101
GAP	GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	3,585	$77,000	0.0%	$21.48 *	$20.70	-10.7%	COMMON STOCK	364760108
FFIV	F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599	763	$76,000	0.0%	$99.61 *	$107.20	-10.6%	COMMON STOCK	315616102
—	MARATHON OIL CORP	6,805	$76,000	0.0%	$11.17	$33.60	—	COMMON STOCK	565849106
—	SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	4,120	$75,000	0.0%	$18.20	$23.04	—	COMMON STOCK	82028K200
ADSK	AUTODESK INC	1,266	$74,000	0.0%	$58.45 *	$53.61	-2.8%	COMMON STOCK	052769106
—	INVESCO BOND FUND	4,000	$74,000	0.0%	$18.50	$17.50	—	OTHER	46132L107
TU	TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	2,417	$74,000	0.0%	$30.62 *	$16.78	-14.3%	COMMON STOCK	87971M103
—	BANK OF THE OZARKS	1,943	$74,000	0.0%	$38.09	$38.09	—	COMMON STOCK	063904106
—	ALCOA INC COM	7,621	$74,000	0.0%	$9.71	$12.38	—	COMMON STOCK	013817101
UHS	UNIVERSAL HEALTH SVCS INC	561	$74,000	0.0%	$131.91 *	$68.73	+56.9%	COMMON STOCK	913903100
HAL	HALLIBURTON CO	1,848	$72,000	0.0%	$38.96 *	$38.77	-30.5%	COMMON STOCK	406216101
—	HANESBRANDS INC	2,620	$72,000	0.0%	$27.48	$28.90	—	COMMON STOCK	410345102
—	ENERGY TRANSFER PARTNERS LP	2,219	$72,000	0.0%	$32.45	$41.67	—	COMMON STOCK	29273R109
—	FERRARI N V EUR0.01(NEW)	1,653	$71,000	0.0%	$42.95	$42.95	—	COMMON STOCK	BZ1GMK5
HRL	HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	1,788	$71,000	0.0%	$39.71 *	$32.72	+0.2%	COMMON STOCK	440452100
—	SPECTRA ENERGY PARTNERS LP	1,475	$71,000	0.0%	$48.14	$45.41	—	COMMON STOCK	84756N109
MCO	MOODYS CORP	711	$69,000	0.0%	$97.05 *	$62.07	+31.4%	COMMON STOCK	615369105
—	BLACKROCK ENRGY & RES	5,200	$68,000	0.0%	$13.08	$19.42	—	OTHER	09250U101
—	MATTRESS FIRM HLDG CORP	1,590	$67,000	0.0%	$42.14	$68.92	—	COMMON STOCK	57722W106
MMS	MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669	1,226	$66,000	0.0%	$53.83 *	$58.05	-12.1%	COMMON STOCK	577933104
NOC	NORTHROP GRUMMAN CORP	314	$66,000	0.0%	$210.19 *	$123.89	+30.0%	COMMON STOCK	666807102
—	HILTON WORLDWIDE HOLDINGS INC	2,866	$65,000	0.0%	$22.68	$23.00	—	COMMON STOCK	43300A104
—	MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	825	$65,000	0.0%	$78.79	$73.45	—	COMMON STOCK	BTN1Y11
—	NUVEEN S&P 500 BUY-WRITE INCOM	5,000	$64,000	0.0%	$12.80	$12.00	—	OTHER	6706ER101
CNI	CANADIAN NATIONAL RAILWAY CO	1,054	$64,000	0.0%	$60.72 *	$49.51	-5.6%	COMMON STOCK	136375102
WMB	WILLIAMS COS INC	3,964	$64,000	0.0%	$16.15 *	$19.43	-49.0%	COMMON STOCK	969457100
—	GTX INC	128,000	$64,000	0.0%	$0.50	$0.76	—	COMMON STOCK	40052B108
—	DST SYSTEMS INC	533	$63,000	0.0%	$118.20	$93.97	—	COMMON STOCK	233326107
CM	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	825	$62,000	0.0%	$75.15 *	$24.19	-13.7%	COMMON STOCK	136069101
ALLY	ALLY FINANCIAL INC COM USD0.01	3,661	$62,000	0.0%	$16.94 *	$13.30	-1.1%	COMMON STOCK	02005N100
DVN	DEVON ENERGY CORP NEW	2,079	$62,000	0.0%	$29.82 *	$19.30	-12.1%	COMMON STOCK	25179M103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,477	$61,000	0.0%	$17.54 *	$6.50	-2.0%	COMMON STOCK	42824C109
MNRO	MONRO MUFFLER BRAKE INC	881	$61,000	0.0%	$69.24 *	$53.08	+24.7%	COMMON STOCK	610236101
RCI	ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	1,602	$61,000	0.0%	$38.08 *	$39.63	-8.7%	COMMON STOCK	775109200
VHT	VANGUARD HEALTH CARE ETF	482	$59,000	0.0%	$122.41	$126.53	—	OTHER	92204A504
—	WHITE MOUNTAINS INSURANCE GROUP COM USD1	73	$59,000	0.0%	$808.22	$567.52	—	COMMON STOCK	2339252
—	NUVEEN PREM INCOME MUN FD 2	4,000	$59,000	0.0%	$14.75	$13.75	—	OTHER	67063W102
ELV	ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4	437	$59,000	0.0%	$135.01 *	$115.71	+0.7%	COMMON STOCK	036752103
—	NUVEEN VIRGINIA PREMIUM INC	4,000	$58,000	0.0%	$14.50	$13.25	—	OTHER	67064R102
VNO	VORNADO REALTY TRUST	617	$58,000	0.0%	$94.00	$98.58	—	COMMON STOCK	929042109
HII	HUNTINGTON INGALLS INDS INC COM	377	$58,000	0.0%	$153.85 *	$92.31	+16.7%	COMMON STOCK	446413106
BIDU	BAIDU INC SPONS ADR	303	$58,000	0.0%	$191.42	$189.77	—	COMMON STOCK	056752108
GWW	GRAINGER W W INC	253	$58,000	0.0%	$229.25 *	$206.98	-13.3%	COMMON STOCK	384802104
—	ST JUDE MEDICAL INC	881	$57,000	0.0%	$64.70	$60.41	—	COMMON STOCK	790849103
MKTX	MARKETAXESS	460	$57,000	0.0%	$123.91 *	$51.08	+103.7%	COMMON STOCK	57060D108
TYL	TYLER TECHNOLOGIES INC	425	$57,000	0.0%	$134.12 *	$82.64	+68.2%	COMMON STOCK	902252105
MOS	MOSAIC CO NEW COM	2,222	$57,000	0.0%	$25.65 *	$26.16	-17.4%	COMMON STOCK	61945C103
—	CIGNA CORP	416	$57,000	0.0%	$137.02	$79.75	—	COMMON STOCK	125509109
—	CUTWATER SELECT INCOME FUND	3,000	$57,000	0.0%	$19.00	$17.67	—	OTHER	232229104
FDS	FACTSET RESEARCH SYSTEM INC	371	$56,000	0.0%	$150.94 *	$129.46	+4.0%	COMMON STOCK	303075105
—	SCANA CORP	785	$55,000	0.0%	$70.06	$60.33	—	COMMON STOCK	80589M102
—	XEROX CORP	5,906	$55,000	0.0%	$9.31	$12.66	—	COMMON STOCK	984121103
—	CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265	981	$55,000	0.0%	$56.07	$54.27	—	COMMON STOCK	179895107
TFI	SPDR SER TR NUVN BRCLY MUNI	1,108	$54,000	0.0%	$48.74	$48.74	—	COMMON STOCK	78468R721
CAG	CONAGRA FOODS INC	1,210	$54,000	0.0%	$44.63 *	$17.34	+32.3%	COMMON STOCK	205887102
STT	STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040	916	$54,000	0.0%	$58.95 *	$43.05	-1.0%	COMMON STOCK	857477103
—	POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	2,400	$54,000	0.0%	$22.50	$22.50	—	COMMON STOCK	73936Q769
ED	CONSOLIDATED EDISON HLDG CO INC	728	$54,000	0.0%	$74.18 *	$42.34	+17.6%	COMMON STOCK	209115104
MURGY	MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	2,945	$54,000	0.0%	$18.34	$20.25	—	COMMON STOCK	626188106
—	BUFFALO WILD WINGS INC	411	$54,000	0.0%	$131.39	$155.87	—	COMMON STOCK	119848109
—	MCGRAW HILL FINANCIAL INC	540	$53,000	0.0%	$98.15	$80.45	—	COMMON STOCK	580645109
AIVL	WISDOMTREE TR DIVID EX FINANCIALS ISIN #US97717W4069 SEDOL #B17FGX9	719	$53,000	0.0%	$73.71	$69.54	—	COMMON STOCK	97717W406
—	TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	1,346	$53,000	0.0%	$39.38	$39.63	—	COMMON STOCK	89353D107
—	WESTERN GAS PARTNERS LP	1,188	$52,000	0.0%	$43.77	$57.45	—	COMMON STOCK	958254104
KMI	KINDER MORGAN INC	3,034	$52,000	0.0%	$17.14 *	$16.46	-39.6%	COMMON STOCK	49456B101
PBI	PITNEY BOWES INC	2,839	$52,000	0.0%	$18.32 *	$23.37	-18.7%	COMMON STOCK	724479100
GNTX	GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	3,287	$52,000	0.0%	$15.82 *	$15.56	-6.5%	COMMON STOCK	371901109
IDA	IDACORP INC	709	$51,000	0.0%	$71.93	$56.60	+24.8%	COMMON STOCK	451107106
—	MFS INVESTMENT GRADE MUNICIP	5,000	$51,000	0.0%	$10.20	$9.20	—	OTHER	59318B108
—	FOOT LOCKER INC	854	$51,000	0.0%	$59.72	$48.62	—	COMMON STOCK	344849104
HP	HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101	856	$51,000	0.0%	$59.58 *	$57.74	-8.4%	COMMON STOCK	423452101
VGT	VANGUARD INFO TECH ETF	470	$51,000	0.0%	$108.51	$106.88	—	OTHER	92204A702
—	BED BATH & BEYOND INC	1,148	$51,000	0.0%	$44.43	$53.76	—	COMMON STOCK	075896100
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	1,121	$50,000	0.0%	$44.60	$50.26	—	COMMON STOCK	921909768
VXF	VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	611	$50,000	0.0%	$81.83	$81.69	—	COMMON STOCK	922908652
—	VALSPAR CORP	460	$49,000	0.0%	$106.52	$106.52	—	COMMON STOCK	920355104
AIG	AMERICAN INTERNATIONAL GROUP	914	$49,000	0.0%	$53.61 *	$40.10	+5.0%	COMMON STOCK	026874784
—	COHERENT INC	540	$49,000	0.0%	$90.74	$60.80	—	COMMON STOCK	192479103
—	TWITTER INC COM USD0.000005	3,365	$48,000	0.0%	$14.26	$19.17	—	COMMON STOCK	90184L102
VMC	VULCAN MATLS CO	453	$48,000	0.0%	$105.96 *	$87.06	0.0%	COMMON STOCK	929160109
ROST	ROSS STORES INC	840	$48,000	0.0%	$57.14 *	$39.03	+29.0%	COMMON STOCK	778296103
—	WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	2,161	$48,000	0.0%	$22.21	$29.81	—	COMMON STOCK	961214301
—	APACHE CORP	910	$48,000	0.0%	$52.75	$77.32	—	COMMON STOCK	037411105
NABZY	NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	4,653	$48,000	0.0%	$10.32	$16.32	—	COMMON STOCK	632525408
—	WEINGARTEN REALTY INVESTORS	1,262	$47,000	0.0%	$37.24	$32.07	—	COMMON STOCK	948741103
OMC	OMNICOM GROUP	571	$47,000	0.0%	$82.31 *	$51.31	+4.8%	COMMON STOCK	681919106
BIO	BIO RAD LABS INC CL A	345	$47,000	0.0%	$136.23 *	$120.85	+8.6%	COMMON STOCK	090572207
—	LAM RESEARCH CORP	634	$47,000	0.0%	$74.13	$67.00	—	COMMON STOCK	512807108
EWC	ISHARES MSCI CANADA ETF	2,000	$47,000	0.0%	$23.50	$28.39	—	OTHER	464286509
—	WHOLE FOODS MKT INC	1,599	$47,000	0.0%	$29.39	$29.39	—	COMMON STOCK	966837106
ABEV	AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6	8,848	$47,000	0.0%	$5.31	$6.01	—	COMMON STOCK	02319V103
—	DR PEPPER SNAPPLE GROUP INC	519	$47,000	0.0%	$90.56	$66.47	—	COMMON STOCK	26138E109
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	1,486	$46,000	0.0%	$30.96	$30.96	—	COMMON STOCK	92189F361
—	BLACKROCK MUNICIPAL 2030 TARGE	2,000	$46,000	0.0%	$23.00	$20.00	—	OTHER	09257P105
AMN	AMN HEALTHCARE SVCS INC COM	1,204	$45,000	0.0%	$37.38 *	$20.34	+40.6%	COMMON STOCK	001744101
IONS	IONIS PHARMACEUTICALS INC COM	1,332	$45,000	0.0%	$33.78 *	$48.54	-16.3%	COMMON STOCK	462222100
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	631	$45,000	0.0%	$71.32 *	$23.34	+33.4%	COMMON STOCK	457985208
—	CARDINAL FINL GROUP	2,089	$45,000	0.0%	$21.54	$18.20	—	COMMON STOCK	14149F109
EQT	EQT CORP COM	660	$45,000	0.0%	$68.18 *	$31.39	-6.2%	COMMON STOCK	26884L109
BABA	ALIBABA GROUP HOLDING LTD SPON	569	$45,000	0.0%	$79.09	$88.23	—	COMMON STOCK	01609W102
NWE	NORTHWESTERN CORP COM NEW	805	$45,000	0.0%	$55.90 *	$35.44	+8.1%	COMMON STOCK	668074305
AMG	AFFILIATED MANAGERS GROUP	279	$45,000	0.0%	$161.29 *	$145.74	-7.3%	COMMON STOCK	008252108
TM	TOYOTA MTR CORP SPONSD ADR	413	$44,000	0.0%	$106.54	$120.60	—	COMMON STOCK	892331307
URTH	ISHARES INC MSCI WORLD ETF	664	$44,000	0.0%	$66.27	$66.27	—	COMMON STOCK	464286392
FTC	FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	920	$44,000	0.0%	$47.83	$48.58	—	COMMON STOCK	33735K108
—	ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090	553	$43,000	0.0%	$77.76	$74.27	—	COMMON STOCK	032657207
PANW	PALO ALTO NETWORKS INC COM USD0.0001	323	$43,000	0.0%	$133.13 *	$17.76	+38.4%	COMMON STOCK	697435105
JLL	JONES LANG LASALLE INC	384	$43,000	0.0%	$111.98 *	$107.00	+10.7%	COMMON STOCK	48020Q107
—	ALEXION PHARM INC.	306	$43,000	0.0%	$140.52	$140.44	—	COMMON STOCK	015351109
CFG	CITIZENS FINL GROUP INC COM	1,972	$43,000	0.0%	$21.81 *	$18.14	-19.0%	COMMON STOCK	174610105
—	CITRIX SYSTEMS INC	541	$43,000	0.0%	$79.48	$66.96	—	COMMON STOCK	177376100
EQIX	EQUINIX INC REIT	130	$43,000	0.0%	$330.77 *	$212.98	+17.9%	COMMON STOCK	29444U700
EFG	ISHARES TR EAFE GRWTH ETF	650	$42,000	0.0%	$64.62	$64.62	—	COMMON STOCK	464288885
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	1,340	$42,000	0.0%	$31.34	$34.57	—	COMMON STOCK	33734X176
SRE	SEMPRA ENERGY	396	$41,000	0.0%	$103.54 *	$35.60	-1.0%	COMMON STOCK	816851109
SIGI	SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173	1,163	$41,000	0.0%	$35.25 *	$21.46	+33.2%	COMMON STOCK	816300107
EOG	EOG RES INC	556	$40,000	0.0%	$71.94 *	$54.68	-6.6%	COMMON STOCK	26875P101
ET	ENERGY TRANSFER EQUITY LP	5,544	$40,000	0.0%	$7.22	$30.28	—	COMMON STOCK	29273V100
—	INVESTORS BANCORP INC	3,506	$40,000	0.0%	$11.41	$10.36	—	COMMON STOCK	46146L101
GME	GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5	1,335	$40,000	0.0%	$29.96 *	$7.67	-27.4%	COMMON STOCK	36467W109
—	SHELL MIDSTREAM PARTNERS LP	1,094	$40,000	0.0%	$36.56	$38.94	—	COMMON STOCK	822634101
RELX	RELX PLC SPONS ADR	2,104	$40,000	0.0%	$19.01	$17.43	—	COMMON STOCK	759530108
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	1,260	$40,000	0.0%	$31.75	$31.75	—	COMMON STOCK	78463X202
—	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	3,260	$40,000	0.0%	$12.27	$12.27	—	COMMON STOCK	464285105
—	ONEOK PARTNERS LP	1,283	$40,000	0.0%	$31.18	$31.81	—	COMMON STOCK	68268N103
—	PENNEY J C CO	3,640	$40,000	0.0%	$10.99	$9.07	—	COMMON STOCK	708160106
PLD	PROLOGIS INC REIT	900	$40,000	0.0%	$44.44 *	$28.01	+7.8%	COMMON STOCK	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382	1,615	$40,000	0.0%	$24.77	$19.02	—	COMMON STOCK	874039100
—	FMC TECHNOLOGIES INC	1,430	$40,000	0.0%	$27.97	$27.97	—	COMMON STOCK	30249U101
LOPE	GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1	916	$40,000	0.0%	$43.67 *	$31.73	+21.5%	COMMON STOCK	38526M106
—	ASHLAND INC NEW	366	$40,000	0.0%	$109.29	$87.02	—	COMMON STOCK	044209104
HAS	HASBRO INC	500	$40,000	0.0%	$80.00 *	$31.93	+67.5%	COMMON STOCK	418056107
TELNY	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	2,428	$39,000	0.0%	$16.06	$31.47	—	COMMON STOCK	87944W105
DLB	DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9	863	$39,000	0.0%	$45.19 *	$33.62	-3.2%	COMMON STOCK	25659T107
PH	PARKER HANNIFIN CORP	355	$39,000	0.0%	$109.86 *	$85.96	-0.0%	COMMON STOCK	701094104
—	LOCALSHARES INVT TR NASHVILLE AREA ETF	1,494	$39,000	0.0%	$26.10	$26.10	—	COMMON STOCK	53957P106
—	CGI GROUP INC	816	$39,000	0.0%	$47.79	$36.24	—	COMMON STOCK	39945C109
XLE	ENERGY SELECT SECTOR SPDR	625	$39,000	0.0%	$62.40	$82.86	—	OTHER	81369Y506
FMC	FMC CORP NEW	830	$39,000	0.0%	$46.99 *	$26.11	-1.2%	COMMON STOCK	302491303
GEL	GENESIS ENERGY LP	1,205	$38,000	0.0%	$31.54	$43.84	—	COMMON STOCK	371927104
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4	1,167	$38,000	0.0%	$32.56 *	$16.06	-5.0%	COMMON STOCK	31620R303
BCPC	BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	600	$38,000	0.0%	$63.33 *	$53.10	+7.2%	COMMON STOCK	057665200
NEM	NEWMONT MNG CORP	1,395	$38,000	0.0%	$27.24 *	$22.05	-17.6%	COMMON STOCK	651639106
NTRS	NORTHERN TR CORP	585	$38,000	0.0%	$64.96 *	$54.64	-12.4%	COMMON STOCK	665859104
—	ACTIVISION BLIZZARD INC COM	1,060	$38,000	0.0%	$35.85	$22.14	—	COMMON STOCK	00507V109
NRG	NRG ENERGY INC COM NEW	2,489	$38,000	0.0%	$15.27 *	$10.14	-8.2%	COMMON STOCK	629377508
DKS	DICKS SPORTING GOODS INC	857	$38,000	0.0%	$44.34 *	$35.64	-13.2%	COMMON STOCK	253393102
—	HCP INC REIT	1,161	$38,000	0.0%	$32.73	$37.91	—	COMMON STOCK	40414L109
FRCB	FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15	564	$38,000	0.0%	$67.38 *	$41.61	+46.5%	COMMON STOCK	33616C100
SAP	SAP SE SPONS ADR	462	$37,000	0.0%	$80.09	$74.38	—	COMMON STOCK	803054204
CBRE	CBRE GROUP INC	1,295	$37,000	0.0%	$28.57 *	$24.53	+12.2%	COMMON STOCK	12504L109
AFG	AMERICAN FINL GROUP INC OHIO	531	$37,000	0.0%	$69.68 *	$41.36	-20.7%	COMMON STOCK	025932104
—	PHILLIPS 66 PARTNERS LP	584	$37,000	0.0%	$63.36	$49.61	—	COMMON STOCK	718549207
RCL	ROYAL CARIBBEAN CRUISES LTD	455	$37,000	0.0%	$81.32 *	$68.41	+1.7%	COMMON STOCK	V7780T103
HOG	HARLEY DAVIDSON INC	791	$37,000	0.0%	$46.78 *	$50.40	-13.4%	COMMON STOCK	412822108
LFUS	LITTELFUSE INC	332	$36,000	0.0%	$108.43	$78.83	+39.8%	COMMON STOCK	537008104
SBSI	SOUTHSIDE BANCSHARES INC	1,253	$36,000	0.0%	$28.73 *	$19.97	+14.6%	COMMON STOCK	84470P109
—	FREDS INC	2,441	$36,000	0.0%	$14.75	$17.40	—	COMMON STOCK	356108100
—	MICHAEL KORS HOLDINGS LTD COM NPV	719	$36,000	0.0%	$50.07	$60.24	—	COMMON STOCK	B7341C6
GVA	GRANITE CONSTR INC	832	$36,000	0.0%	$43.27 *	$34.25	+18.8%	COMMON STOCK	387328107
SF	STIFEL FINL CORP	1,179	$36,000	0.0%	$30.53 *	$30.63	-38.4%	COMMON STOCK	860630102
ONB	OLD NATL BANCORP IND	2,894	$36,000	0.0%	$12.44 *	$13.12	-10.1%	COMMON STOCK	680033107
—	HEALTHCARE RLTY TRUST REIT	1,156	$36,000	0.0%	$31.14	$25.35	—	COMMON STOCK	421946104
—	VECTOR GROUP LTD	1,555	$36,000	0.0%	$23.15	$23.15	—	COMMON STOCK	92240M108
WPP	WPP PLC SPONS ADR	312	$36,000	0.0%	$115.38	$104.39	—	COMMON STOCK	92937A102
BSV	VANGUARD SHORT TERM BOND ETF	450	$36,000	0.0%	$80.00	$80.09	—	OTHER	921937827
EAT	BRINKER INTL INC	796	$36,000	0.0%	$45.23 *	$40.32	+3.1%	COMMON STOCK	109641100
XYL	XYLEM INC COM USD0.01	863	$35,000	0.0%	$40.56 *	$30.50	+7.1%	COMMON STOCK	98419M100
MZTI	LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206	288	$35,000	0.0%	$121.53 *	$87.13	+23.0%	COMMON STOCK	513847103
—	WESTAR ENERGY INC COM	685	$35,000	0.0%	$51.09	$33.06	—	COMMON STOCK	95709T100
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	612	$35,000	0.0%	$57.19	$52.02	—	COMMON STOCK	33734X143
—	MICHAELS COS INC COM	1,253	$35,000	0.0%	$27.93	$21.93	—	COMMON STOCK	59408Q106
—	JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052	737	$35,000	0.0%	$47.49	$41.79	—	COMMON STOCK	469814107
CACI	CACI INTL INC CL A	368	$35,000	0.0%	$95.11	$75.26	+24.2%	COMMON STOCK	127190304
—	NIELSEN HOLDINGS PLC	670	$35,000	0.0%	$52.24	$45.04	—	COMMON STOCK	G6518L108
—	INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76	1,191	$35,000	0.0%	$29.39	$32.76	—	COMMON STOCK	B28XP76
FE	FIRSTENERGY CORP	1,078	$35,000	0.0%	$32.47 *	$22.29	0.0%	COMMON STOCK	337932107
—	FIRST TRUST NEW OPPORTUNITIES	2,850	$34,000	0.0%	$11.93	$11.93	—	OTHER	33739M100
—	IBERIABANK CORP	631	$34,000	0.0%	$53.88	$57.59	—	COMMON STOCK	450828108
—	TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2	1,306	$34,000	0.0%	$26.03	$25.52	—	COMMON STOCK	89969Q104
—	SYNOVUS FINANCIAL CORP	1,179	$34,000	0.0%	$28.84	$30.60	—	COMMON STOCK	87161C501
—	DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9	1,203	$34,000	0.0%	$28.26	$29.07	—	COMMON STOCK	25456K101
—	TOTAL SYS SVCS INC	678	$34,000	0.0%	$50.15	$42.60	—	COMMON STOCK	891906109
BDX	BECTON DICKINSON	221	$33,000	0.0%	$149.32 *	$108.34	+12.8%	COMMON STOCK	075887109
JKHY	JACK HENRY & ASSOC INC	386	$33,000	0.0%	$85.49 *	$63.33	+12.6%	COMMON STOCK	426281101
—	FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1	2,067	$33,000	0.0%	$15.97	$13.01	—	COMMON STOCK	351793104
SNPS	SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	699	$33,000	0.0%	$47.21 *	$37.36	+18.1%	COMMON STOCK	871607107
—	DIAMOND OFFSHORE DRILLING INC	1,367	$33,000	0.0%	$24.14	$21.08	—	COMMON STOCK	25271C102
SXT	SENSIENT TECHNOLOGIES CORP COM	507	$33,000	0.0%	$65.09 *	$45.73	+28.6%	COMMON STOCK	81725T100
CHRW	C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228	465	$33,000	0.0%	$70.97 *	$47.52	+14.3%	COMMON STOCK	12541W209
EXC	EXELON CORP	946	$33,000	0.0%	$34.88 *	$15.87	-0.2%	COMMON STOCK	30161N101
—	MULTI COLOR CORP	568	$33,000	0.0%	$58.10	$47.65	—	COMMON STOCK	625383104
MTDR	MATADOR RESOURCES COMPANY COM USD0.01	1,594	$32,000	0.0%	$20.08 *	$17.37	-4.5%	COMMON STOCK	576485205
VRTX	VERTEX PHARMACEUTCLS INC	375	$32,000	0.0%	$85.33 *	$101.47	-10.9%	COMMON STOCK	92532F100
ISRG	INTUITIVE SURGICAL INC	53	$32,000	0.0%	$603.77 *	$56.56	+9.6%	COMMON STOCK	46120E602
—	MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651	958	$32,000	0.0%	$33.40	$26.72	—	COMMON STOCK	55264U108
PWR	QUANTA SERVICES INC LTD VOTE COM STK	1,383	$32,000	0.0%	$23.14 *	$21.07	-7.8%	COMMON STOCK	74762E102
JBHT	HUNT J B TRANS SVCS INC COM ISIN #US4456581077 SEDOL #2445416	396	$32,000	0.0%	$80.81 *	$66.38	+4.0%	COMMON STOCK	445658107
MPC	MARATHON PETROLEUM CORP COM USD0.01	878	$32,000	0.0%	$36.45 *	$29.61	-5.8%	COMMON STOCK	56585A102
ATR	APTARGROUP INC	426	$32,000	0.0%	$75.12 *	$54.39	+18.0%	COMMON STOCK	038336103
PFG	PRINCIPAL FINANCIAL GROUP	800	$32,000	0.0%	$40.00 *	$27.31	-2.6%	COMMON STOCK	74251V102
AVY	AVERY DENNISON CORP	421	$31,000	0.0%	$73.63 *	$38.16	+41.5%	COMMON STOCK	053611109
PRLB	PROTO LABS INC COM USD0.001	520	$31,000	0.0%	$59.62 *	$61.32	+5.3%	COMMON STOCK	743713109
FOSL	FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609	783	$31,000	0.0%	$39.59	$81.69	-51.7%	COMMON STOCK	34988V106
—	MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140	981	$31,000	0.0%	$31.60	$26.34	—	COMMON STOCK	595137100
COR	AMERISOURCEBERGEN CORP	394	$31,000	0.0%	$78.68 *	$65.56	+1.0%	COMMON STOCK	03073E105
BDN	BRANDYWINE REALTY TRUST REIT	2,196	$31,000	0.0%	$14.12	$14.35	—	COMMON STOCK	105368203
CBOE	CBOE HOLDINGS INC	477	$31,000	0.0%	$64.99 *	$43.04	+30.4%	COMMON STOCK	12503M108
—	SANDISK CORP	421	$31,000	0.0%	$73.63	$64.63	—	COMMON STOCK	80004C101
CLH	CLEAN HBRS INC	671	$31,000	0.0%	$46.20 *	$52.12	-16.0%	COMMON STOCK	184496107
—	DISCOVER FINL SVCS	616	$31,000	0.0%	$50.32	$48.61	—	COMMON STOCK	254709108
—	PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	547	$31,000	0.0%	$56.67	$63.85	—	COMMON STOCK	BLS09M3
SLGN	SILGAN HOLDINGS INC	597	$30,000	0.0%	$50.25 *	$42.06	-38.3%	COMMON STOCK	827048109
—	AVX CORP	2,350	$30,000	0.0%	$12.77	$12.28	—	COMMON STOCK	002444107
ESS	ESSEX PPTY TR INC	130	$30,000	0.0%	$230.77 *	$139.17	+13.6%	COMMON STOCK	297178105
—	LINEAR TECHNOLOGY CORP	680	$30,000	0.0%	$44.12	$44.36	—	COMMON STOCK	535678106
TTC	TORO CO	356	$30,000	0.0%	$84.27 *	$46.50	-17.4%	COMMON STOCK	891092108
—	ROYCE VALUE TR INC	2,600	$30,000	0.0%	$11.54	$15.29	—	OTHER	780910105
RNST	RENASANT CORP	946	$30,000	0.0%	$31.71	$31.79	+0.1%	COMMON STOCK	75970E107
—	TWENTY-FIRST CENTY FOX INC CL A	1,047	$30,000	0.0%	$28.65	$27.67	—	COMMON STOCK	90130A101
—	SONIC CORP	860	$30,000	0.0%	$34.88	$27.23	—	COMMON STOCK	835451105
DGX	QUEST DIAGNOSTICS INC	400	$29,000	0.0%	$72.50 *	$49.66	+11.1%	COMMON STOCK	74834L100
—	B/E AEROSPACE INC	639	$29,000	0.0%	$45.38	$58.78	—	COMMON STOCK	073302101
PNW	PINNACLE WEST CAP CP	398	$29,000	0.0%	$72.86 *	$40.63	+14.3%	COMMON STOCK	723484101
—	RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	1,002	$29,000	0.0%	$28.94	$22.23	—	COMMON STOCK	767744105
—	ANIXTER INTL INC	493	$29,000	0.0%	$58.82	$64.33	—	COMMON STOCK	035290105
—	NAVIGANT CONSULTING INC	1,892	$29,000	0.0%	$15.33	$12.81	—	COMMON STOCK	63935N107
MNST	MONSTER BEVERAGE CORP	221	$29,000	0.0%	$131.22 *	$22.65	-1.7%	COMMON STOCK	61174X109
TV	GRUPO TELEVISA SA DE CV SPONS	1,037	$28,000	0.0%	$27.00	$30.87	—	COMMON STOCK	40049J206
—	SCHULMAN A INC	1,087	$28,000	0.0%	$25.76	$25.76	—	COMMON STOCK	808194104
—	APARTMENT INVT & MGMT CO	661	$28,000	0.0%	$42.36	$42.36	—	COMMON STOCK	03748R101
INGR	INGREDION INC	243	$28,000	0.0%	$115.23 *	$67.63	+47.3%	COMMON STOCK	457187102
IPAR	INTER PARFUMS INC	917	$28,000	0.0%	$30.53 *	$28.39	-8.1%	COMMON STOCK	458334109
BFH	ALLIANCE DATA SYS CORP	137	$28,000	0.0%	$204.38 *	$173.76	-13.2%	COMMON STOCK	018581108
ALGN	ALIGN TECHNOLOGY INC	381	$28,000	0.0%	$73.49 *	$55.74	+17.5%	COMMON STOCK	016255101
—	GENERAL GROWTH PROPERTIES INC	950	$28,000	0.0%	$29.47	$27.90	—	COMMON STOCK	370023103
—	TEAM HEALTH HOLDINGS INC COM USD0.01	664	$28,000	0.0%	$42.17	$46.44	—	COMMON STOCK	87817A107
—	GENOMIC HEALTH INC COM	1,067	$28,000	0.0%	$26.24	$25.86	—	COMMON STOCK	37244C101
LUV	SOUTHWEST AIRLNS CO	673	$28,000	0.0%	$41.60 *	$38.32	-5.5%	COMMON STOCK	844741108
ZTS	ZOETIS INC	636	$28,000	0.0%	$44.03 *	$37.78	+4.0%	COMMON STOCK	98978V103
—	CYRUSONE INC REIT	590	$27,000	0.0%	$45.76	$38.12	—	COMMON STOCK	23283R100
HSBC	HSBC HLDGS PLC SPON ADR NEW	877	$27,000	0.0%	$30.79	$45.58	—	COMMON STOCK	404280406
PTC	PTC INC COM	775	$27,000	0.0%	$34.84 *	$26.00	+18.7%	COMMON STOCK	69370C100
UBSI	UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794	742	$27,000	0.0%	$36.39 *	$29.89	+17.4%	COMMON STOCK	909907107
—	DELPHI AUTOMOTIVE PLC COM USD0.01	393	$27,000	0.0%	$68.70	$69.42	—	COMMON STOCK	B783TY6
SYF	SYNCHRONY FINANCIAL	952	$27,000	0.0%	$28.36 *	$23.44	-5.4%	COMMON STOCK	87165B103
—	PEOPLES UNITED FINANCIAL INC COM ISIN #US7127041058 SEDOL #B1W41J2	1,861	$27,000	0.0%	$14.51	$16.05	—	COMMON STOCK	712704105
—	SENIOR HOUSING PROPERTIES TRUS	1,500	$27,000	0.0%	$18.00	$23.81	—	COMMON STOCK	81721M109
—	FEDERAL REALTY INVESTMENT TR R	171	$27,000	0.0%	$157.89	$124.41	—	COMMON STOCK	313747206
HCSG	HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619	744	$27,000	0.0%	$36.29 *	$25.16	+38.1%	COMMON STOCK	421906108
SWDBY	SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780	1,316	$27,000	0.0%	$20.52	$24.42	—	COMMON STOCK	870195104
—	MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985	492	$27,000	0.0%	$54.88	$57.22	—	COMMON STOCK	553777103
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	574	$26,000	0.0%	$45.30	$45.30	—	COMMON STOCK	848574109
CDW	CDW CORP	656	$26,000	0.0%	$39.63 *	$29.92	+16.0%	COMMON STOCK	12514G108
CVE	CENOVUS ENERGY INC	1,977	$26,000	0.0%	$13.15 *	$19.94	-49.5%	COMMON STOCK	15135U109
PPG	PPG INDS INC	238	$26,000	0.0%	$109.24 *	$80.58	+1.9%	COMMON STOCK	693506107
MASI	MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63	572	$26,000	0.0%	$45.45 *	$27.82	+35.2%	COMMON STOCK	574795100
EFX	EQUIFAX INC	218	$26,000	0.0%	$119.27 *	$57.20	+67.5%	COMMON STOCK	294429105
—	MEDIDATA SOLUTIONS INC COM	633	$26,000	0.0%	$41.07	$48.03	—	COMMON STOCK	58471A105
—	CABELA'S INC CL A	525	$26,000	0.0%	$49.52	$46.51	—	COMMON STOCK	126804301
HSY	THE HERSHEY COMPANY	280	$26,000	0.0%	$92.86 *	$69.67	+1.2%	COMMON STOCK	427866108
KRE	SPDR SER TR S&P REGL BKG ETF	700	$26,000	0.0%	$37.14	$37.14	—	COMMON STOCK	78464A698
CINF	CINCINNATI FINL CORP	400	$26,000	0.0%	$65.00 *	$33.26	+40.2%	COMMON STOCK	172062101
CNC	CENTENE CORP	432	$25,000	0.0%	$57.87 *	$23.83	+25.3%	COMMON STOCK	15135B101
ERIC	ERICSSON SPONS ADR	2,521	$25,000	0.0%	$9.92	$11.70	—	COMMON STOCK	294821608
—	AMERICAN CAMPUS COMMUNITIES IN	536	$25,000	0.0%	$46.64	$37.25	—	COMMON STOCK	024835100
—	BARNES GROUP INC	753	$25,000	0.0%	$33.20	$30.45	—	COMMON STOCK	067806109
SABR	SABRE CORP COM	881	$25,000	0.0%	$28.38 *	$26.81	-0.5%	COMMON STOCK	78573M104
CALY	CALLAWAY GOLF CO DELAWARE	2,742	$25,000	0.0%	$9.12 *	$7.33	+18.1%	COMMON STOCK	131193104
NXST	NEXSTAR BROADCASTING GROUP INC CL A	487	$25,000	0.0%	$51.33 *	$38.91	-10.7%	COMMON STOCK	65336K103
HYGH	ISHARES U S ETF TR INT RATE HEDGED	306	$25,000	0.0%	$81.70	$81.70	—	COMMON STOCK	46431W606
POWI	POWER INTEGRATIONS INC	560	$25,000	0.0%	$44.64 *	$26.85	-22.1%	COMMON STOCK	739276103
TRIP	TRIPADVISOR INC	375	$25,000	0.0%	$66.67 *	$79.50	-25.9%	COMMON STOCK	896945201
—	CBL & ASSOC PPTYS INC	2,128	$25,000	0.0%	$11.75	$17.74	—	COMMON STOCK	124830100
WAB	WABTEC CORP	319	$25,000	0.0%	$78.37 *	$63.36	+3.3%	COMMON STOCK	929740108
—	TESORO CORP	305	$25,000	0.0%	$81.97	$94.51	—	COMMON STOCK	881609101
TXRH	TEXAS ROADHOUSE INC COM	595	$25,000	0.0%	$42.02 *	$20.27	+62.6%	COMMON STOCK	882681109
CNP	CENTERPOINT ENERGY INC	1,212	$25,000	0.0%	$20.63 *	$13.72	-0.3%	COMMON STOCK	15189T107
—	INTERVAL LEISURE GROUP INC COM	1,660	$24,000	0.0%	$14.46	$14.47	—	COMMON STOCK	46113M108
SNA	SNAP ON INC	150	$24,000	0.0%	$160.00 *	$130.90	-7.6%	COMMON STOCK	833034101
—	NXP SEMICONDUCTORS N V	285	$24,000	0.0%	$84.21	$92.21	—	COMMON STOCK	B505PN7
—	HUDSON PAC PPTYS INC REIT	839	$24,000	0.0%	$28.61	$25.54	—	COMMON STOCK	444097109
FOXF	FOX FACTORY HOLDING CORP	1,500	$24,000	0.0%	$16.00 *	$15.43	-0.5%	COMMON STOCK	35138V102
—	FEI CO COM ISIN #US30241L1098 SEDOL #2355764	290	$24,000	0.0%	$82.76	$60.45	—	COMMON STOCK	30241L109
—	NATIONAL INSTRUMENT CORP	878	$24,000	0.0%	$27.33	$29.05	—	COMMON STOCK	636518102
BOKF	B O K FINANCIAL CORP NEW	420	$24,000	0.0%	$57.14 *	$54.77	-25.7%	COMMON STOCK	05561Q201
—	WESTERN GAS EQUITY PARTNERS LP	680	$24,000	0.0%	$35.29	$37.51	—	COMMON STOCK	95825R103
EXLS	EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0	500	$24,000	0.0%	$48.00 *	$7.84	+17.3%	COMMON STOCK	302081104
IVZ	INVESCO LIMITED	781	$24,000	0.0%	$30.73 *	$21.40	-14.1%	COMMON STOCK	G491BT108
CGNX	COGNEX CORP COM	615	$24,000	0.0%	$39.02 *	$26.96	-40.2%	COMMON STOCK	192422103
UBS	UBS GROUP AG	1,501	$24,000	0.0%	$15.99	$17.16	-5.3%	COMMON STOCK	H42097107
—	MEDIVATION INC COM	386	$23,000	0.0%	$59.59	$61.99	—	COMMON STOCK	58501N101
—	CAPITAL BANK FINANCIAL CORP CL	758	$23,000	0.0%	$30.34	$23.32	—	COMMON STOCK	139794101
FHI	FEDERATED INVESTORS INC-CL B	798	$23,000	0.0%	$28.82 *	$16.43	+0.9%	COMMON STOCK	314211103
CRM	SALESFORCE COM INC	315	$23,000	0.0%	$73.02 *	$55.66	+22.2%	COMMON STOCK	79466L302
FIVE	FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9	595	$23,000	0.0%	$38.66 *	$36.71	-0.5%	COMMON STOCK	33829M101
TTEK	TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890	812	$23,000	0.0%	$28.33 *	$17.08	-68.9%	COMMON STOCK	88162G103
—	RETAIL OPPORTUNITY INVESTMENTS	1,135	$23,000	0.0%	$20.26	$15.09	—	COMMON STOCK	76131N101
NDSN	NORDSON CORP	302	$22,000	0.0%	$72.85 *	$62.87	-5.5%	COMMON STOCK	655663102
—	TREEHOUSE FOODS	261	$22,000	0.0%	$84.29	$78.04	—	COMMON STOCK	89469A104
—	FORWARD AIR CORP	508	$22,000	0.0%	$43.31	$42.32	—	COMMON STOCK	349853101
—	ITT CORP	659	$22,000	0.0%	$33.38	$34.55	—	COMMON STOCK	450911201
—	OPUS BK REDONDO BEACH CALIF	651	$22,000	0.0%	$33.79	$28.98	—	COMMON STOCK	684000102
CMG	CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3	53	$22,000	0.0%	$415.09 *	$12.20	-22.0%	COMMON STOCK	169656105
WSM	WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589	390	$22,000	0.0%	$56.41 *	$40.83	-47.5%	COMMON STOCK	969904101
TER	TERADYNE INC	1,030	$22,000	0.0%	$21.36 *	$17.17	+7.3%	COMMON STOCK	880770102
BRX	BRIXMOR PROPERTY GROUP INC REI	874	$22,000	0.0%	$25.17	$23.50	—	COMMON STOCK	11120U105
—	WADDELL & REED FINL CL A	1,005	$22,000	0.0%	$21.89	$47.35	—	COMMON STOCK	930059100
ICUI	ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918	218	$22,000	0.0%	$100.92 *	$59.74	+60.0%	COMMON STOCK	44930G107
KN	KNOWLES CORPORATION	1,666	$22,000	0.0%	$13.21 *	$24.32	-49.4%	COMMON STOCK	49926D109
VTWG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	238	$22,000	0.0%	$92.44	$92.44	—	COMMON STOCK	92206C623
—	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	270	$22,000	0.0%	$81.48	$66.69	—	COMMON STOCK	2181334
BRKR	BRUKER CORP	805	$22,000	0.0%	$27.33 *	$19.87	+20.5%	COMMON STOCK	116794108
UMBF	UMB FINL CORP	407	$22,000	0.0%	$54.05 *	$56.39	-14.8%	COMMON STOCK	902788108
URI	UNITED RENTALS INC	356	$22,000	0.0%	$61.80 *	$53.76	+0.2%	COMMON STOCK	911363109
MELI	MERCADOLIBRE INC	178	$22,000	0.0%	$123.60 *	$122.79	-16.2%	COMMON STOCK	58733R102
ALK	ALASKA AIR GROUP INC	296	$21,000	0.0%	$70.95 *	$39.88	+71.7%	COMMON STOCK	011659109
—	RED HAT INC COM ISIN #US7565771026 SEDOL #2447218	295	$21,000	0.0%	$71.19	$69.41	—	COMMON STOCK	756577102
—	MITEL NETWORKS CORP	2,617	$21,000	0.0%	$8.02	$9.37	—	COMMON STOCK	60671Q104
—	CALLON PETROLEUM CORP	2,053	$21,000	0.0%	$10.23	$10.23	—	COMMON STOCK	13123X102
AES	AES CORP	1,845	$21,000	0.0%	$11.38 *	$6.98	-1.0%	COMMON STOCK	00130H105
LNT	ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821	292	$21,000	0.0%	$71.92 *	$18.70	+32.3%	COMMON STOCK	018802108
—	NOBLE CORPORATION PLC	2,043	$21,000	0.0%	$10.28	$10.72	—	COMMON STOCK	G65431101
—	INVESCO MUNICIPAL INC OPPT TR	2,786	$21,000	0.0%	$7.54	$7.54	—	OTHER	46132X101
—	LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15	375	$21,000	0.0%	$56.00	$48.62	—	COMMON STOCK	54142L109
BR	BROADRIDGE FINANCIAL SOLUTIONS LLC	354	$21,000	0.0%	$59.32 *	$44.23	+4.0%	COMMON STOCK	11133T103
—	ANTERO MIDSTREAM PARTNERS LP	941	$21,000	0.0%	$22.32	$26.30	—	COMMON STOCK	03673L103
PTEN	PATTERSON-UTI ENERGY INC	1,200	$21,000	0.0%	$17.50 *	$21.53	-30.7%	COMMON STOCK	703481101
—	HOLLYFRONTIER CORPORATION	679	$21,000	0.0%	$30.93	$31.96	—	COMMON STOCK	436106108
FELE	FRANKLIN ELEC INC	638	$20,000	0.0%	$31.35 *	$27.29	-6.3%	COMMON STOCK	353514102
MEI	METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297	710	$20,000	0.0%	$28.17 *	$26.59	-16.5%	COMMON STOCK	591520200
—	GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098	638	$20,000	0.0%	$31.35	$34.10	—	COMMON STOCK	39153L106
MDU	M D U RES GROUP INC	1,008	$20,000	0.0%	$19.84 *	$5.02	0.0%	COMMON STOCK	552690109
DNOW	NOW INC COM	1,203	$20,000	0.0%	$16.63 *	$21.99	-30.1%	COMMON STOCK	67011P100
BURL	BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5	367	$20,000	0.0%	$54.50 *	$52.29	-0.1%	COMMON STOCK	122017106
NEU	NEWMARKET CORP	51	$20,000	0.0%	$392.16 *	$268.09	+13.1%	COMMON STOCK	651587107
HEI	HEICO CORP	331	$20,000	0.0%	$60.42 *	$27.70	+3.7%	COMMON STOCK	422806109
PRU	PRUDENTIAL FINL INC	265	$20,000	0.0%	$75.47 *	$48.65	-7.9%	COMMON STOCK	744320102
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327	4,553	$20,000	0.0%	$4.39	$5.54	—	COMMON STOCK	606822104
—	SL GREEN REALTY CORP	204	$20,000	0.0%	$98.04	$98.04	—	COMMON STOCK	78440X101
UTHR	UNITED THERAPEUTICS CORP DEL	175	$19,000	0.0%	$108.57 *	$77.70	+62.8%	COMMON STOCK	91307C102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	691	$19,000	0.0%	$27.50 *	$15.36	+55.1%	COMMON STOCK	099502106
—	UNIVERSAL FOREST PRODS INC	230	$19,000	0.0%	$82.61	$37.98	—	COMMON STOCK	913543104
HRB	BLOCK H & R INC	975	$19,000	0.0%	$19.49 *	$21.33	+0.7%	COMMON STOCK	093671105
LSCC	LATTICE SEMICONDUCTOR CORP	3,371	$19,000	0.0%	$5.64	$6.50	—	COMMON STOCK	518415104
—	SYNTEL INC	461	$19,000	0.0%	$41.21	$49.91	—	COMMON STOCK	87162H103
IT	GARTNER INC CL A	205	$19,000	0.0%	$92.68 *	$61.23	+38.1%	COMMON STOCK	366651107
—	NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	1,129	$19,000	0.0%	$16.83	$15.34	—	COMMON STOCK	67020Y100
MAT	MATTEL INC	612	$19,000	0.0%	$31.05 *	$35.18	-13.6%	COMMON STOCK	577081102
SLV	ISHARES SILVER TRUST	1,272	$19,000	0.0%	$14.94	$18.98	—	OTHER	46428Q109
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	589	$19,000	0.0%	$32.26	$32.26	—	COMMON STOCK	531229607
—	VALERO ENERGY PARTNERS LP	410	$19,000	0.0%	$46.34	$38.17	—	COMMON STOCK	91914J102
ALV	AUTOLIV INC	154	$19,000	0.0%	$123.38 *	$50.74	+23.8%	COMMON STOCK	052800109
EWG	ISHARES MSCI GERMANY ETF	720	$19,000	0.0%	$26.39	$31.94	—	OTHER	464286806
A	AGILENT TECH INC	465	$19,000	0.0%	$40.86 *	$38.13	-7.6%	COMMON STOCK	00846U101
RBC	RBC BEARINGS INC	268	$19,000	0.0%	$70.90 *	$51.85	+22.2%	COMMON STOCK	75524B104
—	TIFFANY & CO	265	$19,000	0.0%	$71.70	$76.92	—	COMMON STOCK	886547108
OC	OWENS CORNING NEW COM	384	$18,000	0.0%	$46.88 *	$40.99	+8.4%	COMMON STOCK	690742101
EXR	EXTRA SPACE STORAGE INC	197	$18,000	0.0%	$91.37 *	$45.68	+31.3%	COMMON STOCK	30225T102
—	EATON VANCE CORP	546	$18,000	0.0%	$32.97	$35.36	—	COMMON STOCK	278265103
—	PIMCO DYNAMIC INCOME FD COM USD0.00001	667	$18,000	0.0%	$26.99	$26.99	—	COMMON STOCK	72201Y101
SIMO	SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	468	$18,000	0.0%	$38.46	$34.40	—	COMMON STOCK	82706C108
BLKB	BLACKBAUD INC	303	$18,000	0.0%	$59.41 *	$32.85	+73.6%	COMMON STOCK	09227Q100
—	DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044	1,151	$18,000	0.0%	$15.64	$15.64	—	COMMON STOCK	245077102
OKE	ONEOK INC	618	$18,000	0.0%	$29.13 *	$17.91	-24.9%	COMMON STOCK	682680103
AMCX	AMC NETWORKS INC COM USD0.01 CL A	277	$18,000	0.0%	$64.98 *	$70.59	-3.0%	COMMON STOCK	00164V103
GMED	GLOBUS MED INC CL A NEW	815	$18,000	0.0%	$22.09 *	$21.21	+15.2%	COMMON STOCK	379577208
JACK	JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922	269	$18,000	0.0%	$66.91 *	$47.45	+48.2%	COMMON STOCK	466367109
—	ISHARES MSCI JAPAN ETF	1,600	$18,000	0.0%	$11.25	$11.98	—	OTHER	464286848
—	PACWEST BANCORP	488	$18,000	0.0%	$36.89	$39.73	—	COMMON STOCK	695263103
GPN	GLOBAL PAYMENTS INC	262	$18,000	0.0%	$68.70 *	$40.66	+38.6%	COMMON STOCK	37940X102
FTNT	FORTINET INC COM USD0.001	563	$18,000	0.0%	$31.97 *	$5.63	-1.9%	COMMON STOCK	34959E109
NTTYY	NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD	411	$18,000	0.0%	$43.80	$29.98	—	COMMON STOCK	654624105
—	WYNDHAM WORLDWIDE CORP COM	268	$18,000	0.0%	$67.16	$61.98	—	COMMON STOCK	98310W108
—	PDC ENERGY INC COM USD0.01	332	$18,000	0.0%	$54.22	$54.19	—	COMMON STOCK	69327R101
ABCB	AMERIS BANCORP	595	$17,000	0.0%	$28.57 *	$24.94	-0.1%	COMMON STOCK	03076K108
—	CEB INC COM	294	$17,000	0.0%	$57.82	$86.96	—	COMMON STOCK	125134106
—	JAZZ PHARMACEUTICALS PLC COM USD0.0001	124	$17,000	0.0%	$137.10	$138.78	—	COMMON STOCK	B4Q5ZN4
LAD	LITHIA MOTORS INC CL A	215	$17,000	0.0%	$79.07 *	$86.49	-0.7%	COMMON STOCK	536797103
LYG	LLOYDS BANKING GROUP PLC SPONS	4,257	$17,000	0.0%	$3.99	$3.99	—	COMMON STOCK	539439109
HVT	HAVERTY FURNITURE COMPANIES IN	790	$17,000	0.0%	$21.52 *	$22.24	-11.8%	COMMON STOCK	419596101
—	TORTOISE ENERGY INDEPENDENCE	1,500	$17,000	0.0%	$11.33	$24.67	—	COMMON STOCK	89148K101
BRSL	INTERNATIONAL GAME TECHNOLOGY	909	$17,000	0.0%	$18.70 *	$10.73	-18.1%	COMMON STOCK	G4863A108
SWKS	SKYWORKS SOLUTIONS INC COM	274	$17,000	0.0%	$62.04 *	$23.07	+139.3%	COMMON STOCK	83088M102
OII	OCEANEERING INTL INC	507	$17,000	0.0%	$33.53 *	$31.14	0.0%	COMMON STOCK	675232102
WDFC	W D 40 CO	160	$17,000	0.0%	$106.25 *	$53.79	+64.6%	COMMON STOCK	929236107
—	CALATLANTIC GROUP INC COM	505	$17,000	0.0%	$33.66	$36.90	—	COMMON STOCK	128195104
DRH	DIAMONDROCK HOSPITAL REIT	1,723	$17,000	0.0%	$9.87	$12.03	—	COMMON STOCK	252784301
—	DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	669	$17,000	0.0%	$25.41	$21.30	—	COMMON STOCK	29759W101
PRA	PROASSURANCE CORP	356	$17,000	0.0%	$47.75 *	$52.27	-5.6%	COMMON STOCK	74267C106
—	RAMCO-GERSHENSON PPTYS REIT	953	$17,000	0.0%	$17.84	$18.52	—	COMMON STOCK	751452202
AMSF	AMERISAFE INC COM	290	$16,000	0.0%	$55.17 *	$17.18	+36.7%	COMMON STOCK	03071H100
WRB	BERKLEY W R CORP	298	$16,000	0.0%	$53.69 *	$11.66	+5.0%	COMMON STOCK	084423102
—	MAXIM INTEGRATED PRODS INC	473	$16,000	0.0%	$33.83	$30.53	—	COMMON STOCK	57772K101
—	CALAMP CORP	1,132	$16,000	0.0%	$14.13	$18.03	—	COMMON STOCK	128126109
CRS	CARPENTER TECHNOLOGY CORP	481	$16,000	0.0%	$33.26 *	$24.77	0.0%	COMMON STOCK	144285103
CNS	COHEN & STEERS INC	425	$16,000	0.0%	$37.65 *	$32.68	-39.1%	COMMON STOCK	19247A100
—	BT GROUP ADR EACH REP 5 ORD	494	$16,000	0.0%	$32.39	$41.31	—	COMMON STOCK	05577E101
ACHC	ACADIA HEALTHCARE COMPANY INC COM	277	$16,000	0.0%	$57.76	$57.07	0.0%	COMMON STOCK	00404A109
HTLD	HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018	924	$16,000	0.0%	$17.32 *	$14.41	+24.7%	COMMON STOCK	422347104
—	SYNGENTA AG SPONS ADR	191	$16,000	0.0%	$83.77	$66.47	—	COMMON STOCK	87160A100
EPAM	EPAM SYS INC COM USD0.001	225	$16,000	0.0%	$71.11 *	$35.76	+93.2%	COMMON STOCK	29414B104
—	COLUMBIA PIPELINE PARTNERS LP	1,118	$16,000	0.0%	$14.31	$20.89	—	COMMON STOCK	198281107
MGEE	MGE ENERGY INC	300	$16,000	0.0%	$53.33 *	$28.62	+39.6%	COMMON STOCK	55277P104
—	CREE INC	689	$16,000	0.0%	$23.22	$25.04	—	COMMON STOCK	225447101
IRBTQ	IROBOT CORP COM	447	$16,000	0.0%	$35.79 *	$32.55	0.0%	COMMON STOCK	462726100
—	MOBILE MINI INC	503	$16,000	0.0%	$31.81	$35.29	—	COMMON STOCK	60740F105
—	ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	255	$16,000	0.0%	$62.75	$56.89	—	COMMON STOCK	B94G471
VISN	COMMSCOPE HOLDINGS CO INC COM USD0.01	558	$16,000	0.0%	$28.67 *	$24.51	-1.0%	COMMON STOCK	20337X109
—	CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153	245	$16,000	0.0%	$65.31	$32.51	—	COMMON STOCK	138098108
—	CATALENT INC COM	633	$15,000	0.0%	$23.70	$28.77	—	COMMON STOCK	148806102
—	KAPSTONE PAPER & PACKAGING CORP	1,070	$15,000	0.0%	$14.02	$24.15	—	COMMON STOCK	48562P103
—	WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5	367	$15,000	0.0%	$40.87	$40.87	—	COMMON STOCK	966244105
—	ELIZABETH ARDEN INC	1,774	$15,000	0.0%	$8.46	$14.77	—	COMMON STOCK	28660G106
—	SKECHERS USA INC	485	$15,000	0.0%	$30.93	$56.65	—	COMMON STOCK	830566105
WBS	WEBSTER FINL CORP WATERBURY CONN	460	$15,000	0.0%	$32.61 *	$35.54	-3.6%	COMMON STOCK	947890109
CMA	COMERICA INC	360	$15,000	0.0%	$41.67 *	$23.30	+5.0%	COMMON STOCK	200340107
—	RESTORATION HARDWARE HOLDING	365	$15,000	0.0%	$41.10	$58.45	—	COMMON STOCK	761283100
—	LACLEDE GROUP INC	217	$15,000	0.0%	$69.12	$44.61	—	COMMON STOCK	505597104
LDOS	LEIDOS HLDGS INC COM ISIN #US5253271028 SEDOL #BDV82B8	318	$15,000	0.0%	$47.17 *	$32.19	-7.5%	COMMON STOCK	525327102
—	SIGNET JEWELERS LIMITED SHS	142	$15,000	0.0%	$105.63	$81.04	—	COMMON STOCK	B3CTNK6
FANG	DIAMONDBACK ENERGY INC COM USD0.01	185	$15,000	0.0%	$81.08 *	$55.85	-2.3%	COMMON STOCK	25278X109
—	DOMINION MIDSTREAM PARTNERS LP	434	$15,000	0.0%	$34.56	$39.30	—	COMMON STOCK	257454108
—	COUSINS PPTYS INC	1,450	$15,000	0.0%	$10.34	$11.38	—	COMMON STOCK	222795106
RYN	RAYONIER INC	600	$15,000	0.0%	$25.00	$49.17	—	COMMON STOCK	754907103
VRSK	VERISK ANALYTICS INC COM	195	$15,000	0.0%	$76.92 *	$67.18	+3.9%	COMMON STOCK	92345Y106
CSL	CARLISLE COS INC COM	150	$15,000	0.0%	$100.00 *	$75.13	+3.6%	COMMON STOCK	142339100
—	AMPLIFY SNACK BRANDS COM	1,192	$15,000	0.0%	$12.58	$12.58	—	COMMON STOCK	03211L102
HUM	HUMANA INC	84	$15,000	0.0%	$178.57 *	$120.20	+33.2%	COMMON STOCK	444859102
—	FORESTAR GROUP INC	1,188	$15,000	0.0%	$12.63	$19.01	—	COMMON STOCK	346233109
FMX	FOMENTO ECON MEXICANO SPONS AD	154	$15,000	0.0%	$97.40	$93.51	—	COMMON STOCK	344419106
RL	RALPH LAUREN CORP	150	$14,000	0.0%	$93.33 *	$138.65	-42.1%	COMMON STOCK	751212101
PRIM	PRIMORIS SVCS CORP COM	650	$14,000	0.0%	$21.54	$23.70	-10.0%	COMMON STOCK	74164F103
—	CARE CAPITAL PROPERTIES INC RE	530	$14,000	0.0%	$26.42	$30.36	—	COMMON STOCK	141624106
—	CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3	372	$14,000	0.0%	$37.63	$32.41	—	COMMON STOCK	14161H108
EW	EDWARDS LIFESCIENCES CORP	150	$14,000	0.0%	$93.33 *	$22.16	+24.5%	COMMON STOCK	28176E108
SHO	SUNSTONE HOTEL INVESTORS INC R	992	$14,000	0.0%	$14.11	$12.57	—	COMMON STOCK	867892101
PRAA	PRA GROUP INC COM	465	$14,000	0.0%	$30.11 *	$55.38	-48.0%	COMMON STOCK	69354N106
CATY	CATHAY GENERAL BANCORP	505	$14,000	0.0%	$27.72 *	$22.12	-8.0%	COMMON STOCK	149150104
—	YY INC ADS EA REPR 20 ORD CL A	261	$14,000	0.0%	$53.64	$70.47	—	COMMON STOCK	98426T106
TCBI	TEXAS CAP BANCSHARES INC	333	$14,000	0.0%	$42.04 *	$43.20	-14.3%	COMMON STOCK	88224Q107
JBSS	JOHN B SANFILIPPO & SON	198	$14,000	0.0%	$70.71 *	$53.07	+17.7%	COMMON STOCK	800422107
ENS	ENERSYS	246	$14,000	0.0%	$56.91 *	$54.34	-13.6%	COMMON STOCK	29275Y102
LNC	LINCOLN NATIONAL CORP IND	344	$14,000	0.0%	$40.70 *	$28.24	-5.2%	COMMON STOCK	534187109
—	BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174	1,745	$14,000	0.0%	$8.02	$7.21	—	COMMON STOCK	111621306
—	IAC INTERACTIVECORP COM	271	$14,000	0.0%	$51.66	$48.55	—	COMMON STOCK	44919P508
—	BEMIS COMPANY INC	268	$13,000	0.0%	$48.51	$43.69	—	COMMON STOCK	081437105
IDV	ISHARES DJ INTL EPAC SELECT DI	460	$13,000	0.0%	$28.26	$33.80	—	OTHER	464288448
IEFA	ISHARES CORE MSCI EAFE ETF	250	$13,000	0.0%	$52.00	$58.40	—	OTHER	46432F842
BKD	BROOKDALE SR LIVING INC	800	$13,000	0.0%	$16.25 *	$20.52	-25.7%	COMMON STOCK	112463104
—	POTBELLY CORP COM	1,042	$13,000	0.0%	$12.48	$12.48	—	COMMON STOCK	73754Y100
ARCC	ARES CAPITAL CORP COM STK USD0.001	882	$13,000	0.0%	$14.74 *	$5.37	0.0%	COMMON STOCK	04010L103
—	TUPPERWARE BRANDS CORP	241	$13,000	0.0%	$53.94	$73.03	—	COMMON STOCK	899896104
—	KANSAS CITY SOUTHERN	150	$13,000	0.0%	$86.67	$115.84	—	COMMON STOCK	485170302
—	LIBERTY GLOBAL PLC COM USD0.01 C	373	$13,000	0.0%	$34.85	$53.07	—	COMMON STOCK	B8W67B1
DNKEY	DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS	987	$13,000	0.0%	$13.17	$13.17	—	COMMON STOCK	236363206
—	TABLEAU SOFTWARE INC COM USD0.0001	302	$13,000	0.0%	$43.05	$61.38	—	COMMON STOCK	87336U105
—	CAVIUM INC COM	290	$13,000	0.0%	$44.83	$32.69	—	COMMON STOCK	14964U108
MTRN	MATERION CORP	485	$13,000	0.0%	$26.80 *	$29.87	-16.6%	COMMON STOCK	576690101
HBAN	HUNTINGTON BANCSHARES INC	1,331	$13,000	0.0%	$9.77 *	$6.78	-9.6%	COMMON STOCK	446150104
CPT	CAMDEN PPTY TR	158	$13,000	0.0%	$82.28 *	$50.52	+2.5%	COMMON STOCK	133131102
R	RYDER SYSTEM INC	200	$13,000	0.0%	$65.00 *	$56.82	0.0%	COMMON STOCK	783549108
—	BANCORPSOUTH INC	600	$13,000	0.0%	$21.67	$23.33	—	COMMON STOCK	059692103
BKQNY	BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	787	$13,000	0.0%	$16.52	$15.37	—	COMMON STOCK	064525108
IMAX	IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	415	$13,000	0.0%	$31.33 *	$32.66	-6.3%	COMMON STOCK	45245E109
—	IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864	2,248	$13,000	0.0%	$5.78	$8.84	—	COMMON STOCK	45253H101
OXM	OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300	218	$13,000	0.0%	$59.63 *	$68.53	-0.6%	COMMON STOCK	691497309
ING	ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643	1,151	$13,000	0.0%	$11.29	$12.62	—	COMMON STOCK	456837103
—	NORWEGIAN CRUISE LINE HLDGS LTD COM	273	$13,000	0.0%	$47.62	$47.62	—	COMMON STOCK	B9CGTC3
—	SPLUNK INC COM USD0.001	281	$13,000	0.0%	$46.26	$74.53	—	COMMON STOCK	848637104
ENTG	ENTEGRIS INC	1,005	$13,000	0.0%	$12.94 *	$9.64	+20.2%	COMMON STOCK	29362U104
REGN	REGENERON PHARMACEUTICALS INC	36	$13,000	0.0%	$361.11 *	$293.74	+39.5%	COMMON STOCK	75886F107
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	520	$13,000	0.0%	$25.00	$25.00	—	COMMON STOCK	46434VBG4
PPC	PILGRIMS PRIDE CORP NEW COM	508	$12,000	0.0%	$23.62	$23.84	-2.6%	COMMON STOCK	72147K108
WAL	WESTERN ALLIANCE	345	$12,000	0.0%	$34.78 *	$20.37	+33.2%	COMMON STOCK	957638109
MD	MEDNAX INC COM	185	$12,000	0.0%	$64.86 *	$59.58	+11.3%	COMMON STOCK	58502B106
ELS	EQUITY LIFESTYLE PROPERTIES RE	166	$12,000	0.0%	$72.29	$69.53	—	COMMON STOCK	29472R108
RRX	REGAL BELOIT CORP COM STK USD0.01	193	$12,000	0.0%	$62.18 *	$56.00	0.0%	COMMON STOCK	758750103
ON	ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576	1,279	$12,000	0.0%	$9.38 *	$10.52	-18.6%	COMMON STOCK	682189105
—	AKORN INC	568	$12,000	0.0%	$21.13	$24.98	—	COMMON STOCK	009728106
NYT	NEW YORK TIMES CO CL A	990	$12,000	0.0%	$12.12 *	$12.47	-7.3%	COMMON STOCK	650111107
IDXX	IDEXX LABS CORP	145	$12,000	0.0%	$82.76 *	$71.63	+0.5%	COMMON STOCK	45168D104
ACIW	ACI WORLDWIDE INC	640	$12,000	0.0%	$18.75	$23.26	-19.1%	COMMON STOCK	004498101
—	REGAL ENTERTAINMENT GROUP	598	$12,000	0.0%	$20.07	$20.07	—	COMMON STOCK	758766109
PBH	PRESTIGE BRANDS HLDGS INC	216	$12,000	0.0%	$55.56 *	$49.25	0.0%	COMMON STOCK	74112D101
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36	690	$12,000	0.0%	$17.39	$12.32	—	COMMON STOCK	153766100
—	IMPAX LABORATORIES INC	420	$12,000	0.0%	$28.57	$28.57	—	COMMON STOCK	45256B101
—	HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376	356	$12,000	0.0%	$33.71	$56.55	—	COMMON STOCK	428567101
TMHC	TAYLOR MORRISON HOME CORP	838	$12,000	0.0%	$14.32 *	$18.35	-27.9%	COMMON STOCK	87724P106
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	683	$12,000	0.0%	$17.57	$19.68	—	COMMON STOCK	BZ2JCC5
PAG	PENSKE AUTOMOTIVE GROUP INC	333	$12,000	0.0%	$36.04	$39.50	-9.9%	COMMON STOCK	70959W103
MGM	MGM RESORTS INTERNATIONAL	550	$12,000	0.0%	$21.82 *	$11.33	+64.7%	COMMON STOCK	552953101
EDPFY	EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	321	$11,000	0.0%	$34.27	$34.43	—	COMMON STOCK	268353109
CFR	CULLEN FROST BANKERS INC	192	$11,000	0.0%	$57.29 *	$60.98	-36.4%	COMMON STOCK	229899109
TPH	TRI POINTE GROUP INC	1,013	$11,000	0.0%	$10.86 *	$14.46	-27.0%	COMMON STOCK	87265H109
PLAY	DAVE &BUSTERS ENTMT INC COM	296	$11,000	0.0%	$37.16	$36.58	0.0%	COMMON STOCK	238337109
XRAY	DENTSPLY SIRONA INC	186	$11,000	0.0%	$59.14	$58.93	0.0%	COMMON STOCK	24906P109
TRGP	TARGA RESOURCES	380	$11,000	0.0%	$28.95 *	$55.67	-72.9%	COMMON STOCK	87612G101
—	CREDIT SUISSE GROUP-SPON ADR	768	$11,000	0.0%	$14.32	$28.91	—	COMMON STOCK	225401108
—	DRIL QUIP INC	185	$11,000	0.0%	$59.46	$77.75	—	COMMON STOCK	262037104
—	DUNKIN BRANDS GROUP INC COM USD0.001	256	$11,000	0.0%	$42.97	$43.69	—	COMMON STOCK	265504100
CMP	COMPASS MINERALS INTL INC	151	$11,000	0.0%	$72.85 *	$73.13	-27.8%	COMMON STOCK	20451N101
—	BRF SA SPONS ADR	741	$11,000	0.0%	$14.84	$14.84	—	COMMON STOCK	10552T107
UNFI	UNITED NATURAL FOODS INC	336	$11,000	0.0%	$32.74 *	$48.47	-23.8%	COMMON STOCK	911163103
VEEV	VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85	439	$11,000	0.0%	$25.06 *	$25.80	-5.1%	COMMON STOCK	922475108
—	US ECOLOGY INC COM	255	$11,000	0.0%	$43.14	$23.95	—	COMMON STOCK	91732J102
ICAGY	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	303	$11,000	0.0%	$36.30	$40.42	—	COMMON STOCK	459348108
—	INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	978	$11,000	0.0%	$11.25	$19.02	—	COMMON STOCK	45667G103
—	BARRICK GOLD CORP	753	$11,000	0.0%	$14.61	$16.90	—	COMMON STOCK	067901108
NI	NISOURCE INC	493	$11,000	0.0%	$22.31 *	$14.66	+6.8%	COMMON STOCK	65473P105
ICFI	ICF INTERNATIONAL INC	322	$11,000	0.0%	$34.16 *	$37.60	-11.1%	COMMON STOCK	44925C103
—	MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8	294	$11,000	0.0%	$37.41	$42.92	—	COMMON STOCK	BVFMFG8
MAS	MASCO CORP	382	$11,000	0.0%	$28.80 *	$20.07	+18.5%	COMMON STOCK	574599106
MANH	MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471	195	$11,000	0.0%	$56.41	$29.08	+91.3%	COMMON STOCK	562750109
MTSI	MA COM TECHNOLOGY SOLUTIONS COM ISIN #US55405Y1001 SEDOL #B5B15Y5	310	$11,000	0.0%	$35.48 *	$39.17	0.0%	COMMON STOCK	55405Y100
LNG	CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364	353	$11,000	0.0%	$31.16 *	$32.42	0.0%	COMMON STOCK	16411R208
L	LOEWS CORP	300	$11,000	0.0%	$36.67 *	$35.50	-1.0%	COMMON STOCK	540424108
—	GENPACT LIMITED COM STK USD0.01	434	$11,000	0.0%	$25.35	$25.35	—	COMMON STOCK	B23DBK6
LZB	LA-Z-BOY INC	426	$11,000	0.0%	$25.82 *	$21.86	+7.0%	COMMON STOCK	505336107
KEP	KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495	428	$11,000	0.0%	$25.70	$20.81	—	COMMON STOCK	500631106
JTEKY	JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6	287	$11,000	0.0%	$38.33	$44.14	—	COMMON STOCK	48124H102
HOLX	HOLOGIC INC	350	$11,000	0.0%	$31.43 *	$26.18	+33.2%	COMMON STOCK	436440101
FR	FIRST INDUST REALTY TR INC	441	$10,000	0.0%	$22.68	$22.22	—	COMMON STOCK	32054K103
CSGP	COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864	52	$10,000	0.0%	$192.31 *	$52.61	-66.3%	COMMON STOCK	22160N109
HAIN	HAIN CELESTIAL GROUP INC	226	$10,000	0.0%	$44.25 *	$44.79	-16.1%	COMMON STOCK	405217100
CPRT	COPART INC	235	$10,000	0.0%	$42.55 *	$4.51	+2.4%	COMMON STOCK	217204106
—	FORUM ENERGY TECHNOLOGIES INC COM USD0.01	640	$10,000	0.0%	$15.63	$18.43	—	COMMON STOCK	34984V100
FBIN	FORTUNE BRANDS HOME & SECURITY	170	$10,000	0.0%	$58.82 *	$39.12	-4.8%	COMMON STOCK	34964C106
WWW	WOLVERINE WORLD WIDE INC	548	$10,000	0.0%	$18.25 *	$14.92	-2.9%	COMMON STOCK	978097103
—	TENNECO INC	200	$10,000	0.0%	$50.00	$50.00	—	COMMON STOCK	880349105
—	HAWAIIAN HLDGS INC	243	$10,000	0.0%	$41.15	$41.15	—	COMMON STOCK	419879101
REXR	REXFORD INDUSTRIAL REALTY INC	578	$10,000	0.0%	$17.30	$13.84	—	COMMON STOCK	76169C100
HMC	HONDA MOTOR LTD AMERN SHS	389	$10,000	0.0%	$25.71	$33.12	—	COMMON STOCK	438128308
EXPO	EXPONENT INC	200	$10,000	0.0%	$50.00 *	$19.15	+12.6%	COMMON STOCK	30214U102
BIGGQ	BIG LOTS INC COM ISIN #US0893021032 SEDOL #2218447	226	$10,000	0.0%	$44.25 *	$31.93	-2.7%	COMMON STOCK	089302103
—	TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	833	$10,000	0.0%	$12.00	$13.13	—	COMMON STOCK	872275102
—	PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5	688	$10,000	0.0%	$14.53	$17.21	—	COMMON STOCK	716830104
FNB	F N B CORPORATION	827	$10,000	0.0%	$12.09 *	$8.65	-1.9%	COMMON STOCK	302520101
LEN	LENNAR CORP CL A	248	$10,000	0.0%	$40.32 *	$43.35	-13.9%	COMMON STOCK	526057104
HEI/A	HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561	200	$10,000	0.0%	$50.00 *	$23.41	-3.8%	COMMON STOCK	422806208
—	WESTROCK CO	248	$10,000	0.0%	$40.32	$51.00	—	COMMON STOCK	96145D105
HELE	HELEN OF TROY LIMITED NEW	99	$10,000	0.0%	$101.01 *	$61.55	+51.7%	COMMON STOCK	G4388N106
AXS	AXIS CAPITAL HOLDINGS LTD	188	$10,000	0.0%	$53.19 *	$33.33	+23.2%	COMMON STOCK	G0692U109
MTRX	MATRIX SVC CO	708	$10,000	0.0%	$14.12 *	$20.97	-13.9%	COMMON STOCK	576853105
UVV	UNIVERSAL CORP VA	150	$9,000	0.0%	$60.00 *	$54.71	-0.8%	COMMON STOCK	913456109
FIS	FIDELITY NATL INFORMATION SVCS	142	$9,000	0.0%	$63.38 *	$37.12	+36.3%	COMMON STOCK	31620M106
JAPSY	JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	538	$9,000	0.0%	$16.73	$16.53	—	COMMON STOCK	471038109
—	ULTIMATE SOFTWARE GROUP INC	50	$9,000	0.0%	$180.00	$123.89	—	COMMON STOCK	90385D107
GBDC	GOLUB CAPITAL BD	500	$9,000	0.0%	$18.00 *	$5.89	+11.8%	COMMON STOCK	38173M102
—	ORBITAL ATK INC	104	$9,000	0.0%	$86.54	$76.41	—	COMMON STOCK	68557N103
—	OPHTHOTECH CORP COM ISIN #US6837451037 SEDOL #BCRWZD0	230	$9,000	0.0%	$39.13	$78.26	—	COMMON STOCK	683745103
ENTA	ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	373	$9,000	0.0%	$24.13 *	$34.43	-19.1%	COMMON STOCK	29251M106
KT	KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875	694	$9,000	0.0%	$12.97	$13.41	—	COMMON STOCK	48268K101
GBCI	GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585	388	$9,000	0.0%	$23.20 *	$18.14	-2.7%	COMMON STOCK	37637Q105
LULU	LULULEMON ATHLETICA INC COM ISIN #US5500211090 SEDOL #B23FN39	150	$9,000	0.0%	$60.00	$60.05	0.0%	COMMON STOCK	550021109
INDA	ISHARES TRUST MSCI INDIA INDEX FD	345	$9,000	0.0%	$26.09	$29.96	—	COMMON STOCK	46429B598
—	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	2,001	$9,000	0.0%	$4.50	$5.12	—	COMMON STOCK	00756M404
HFWA	HERITAGE FINANCIAL CORPORATION	524	$9,000	0.0%	$17.18 *	$18.20	-3.2%	COMMON STOCK	42722X106
EADSY	AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1	625	$9,000	0.0%	$14.40	$15.11	—	COMMON STOCK	009279100
—	SCIQUEST INC COM USD0.001	739	$9,000	0.0%	$12.18	$16.06	—	COMMON STOCK	80908T101
—	STARZ	334	$9,000	0.0%	$26.95	$31.46	—	COMMON STOCK	85571Q102
—	TORTOISE ENERGY INFRASTRUCTURE	374	$9,000	0.0%	$24.06	$47.79	—	OTHER	89147L100
SCL	STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	159	$9,000	0.0%	$56.60 *	$48.10	0.0%	COMMON STOCK	858586100
OEF	ISHARES S&P 100 ETF	102	$9,000	0.0%	$88.24	$88.24	—	COMMON STOCK	464287101
AMH	AMERICAN HOMES 4 RENT REIT	557	$9,000	0.0%	$16.16	$15.89	—	COMMON STOCK	02665T306
CC	THE CHEMOURS COMPANY	1,321	$9,000	0.0%	$6.81 *	$7.16	-49.2%	COMMON STOCK	163851108
DWX	SPDR S&P INTER DVD ETF	250	$9,000	0.0%	$36.00	$48.00	—	OTHER	78463X772
—	PRIVATEBANCORP INC	224	$9,000	0.0%	$40.18	$30.75	—	COMMON STOCK	742962103
—	VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68	356	$9,000	0.0%	$25.28	$32.73	—	COMMON STOCK	92342Y109
—	CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	283	$9,000	0.0%	$31.80	$26.69	—	COMMON STOCK	16949N109
IYH	ISHARES DJ US HEALTHCARE SEC E	64	$9,000	0.0%	$140.63	$140.63	—	OTHER	464287762
—	ENBRIDGE ENERGY PARTNERS LP	477	$9,000	0.0%	$18.87	$37.83	—	COMMON STOCK	29250R106
KB	KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3	331	$9,000	0.0%	$27.19	$30.55	—	COMMON STOCK	48241A105
NVR	NVR INC COM	5	$9,000	0.0%	$1800.00 *	$1349.27	+19.9%	COMMON STOCK	62944T105
—	ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893	562	$8,000	0.0%	$14.23	$14.68	—	COMMON STOCK	780249108
ARKAY	ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2	110	$8,000	0.0%	$72.73	$87.47	—	COMMON STOCK	041232109
SMTOY	SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578	733	$8,000	0.0%	$10.91	$18.84	—	COMMON STOCK	865617203
EEFT	EURONET WORLDWIDE INC	114	$8,000	0.0%	$70.18	$46.78	+50.9%	COMMON STOCK	298736109
—	E TRADE FINANCIAL CORP	335	$8,000	0.0%	$23.88	$25.57	—	COMMON STOCK	269246401
—	QTS REALTY TRUST INC REIT	162	$8,000	0.0%	$49.38	$46.26	—	COMMON STOCK	74736A103
IBKR	INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2	235	$8,000	0.0%	$34.04 *	$5.20	+58.4%	COMMON STOCK	45841N107
SUPN	SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4	554	$8,000	0.0%	$14.44 *	$14.23	-8.3%	COMMON STOCK	868459108
FJP	FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	193	$8,000	0.0%	$41.45	$50.57	—	COMMON STOCK	33737J158
CSGS	CSG SYS INTL INC	182	$8,000	0.0%	$43.96 *	$20.32	+51.4%	COMMON STOCK	126349109
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975	602	$8,000	0.0%	$13.29	$10.89	—	COMMON STOCK	45662N103
ELME	WASHINGTON REAL ESTATE INVT TR	257	$8,000	0.0%	$31.13	$25.96	—	COMMON STOCK	939653101
FXO	FIRST TRUST FINANCIAL ALPHADEX	360	$8,000	0.0%	$22.22	$23.18	—	OTHER	33734X135
TD	TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	202	$8,000	0.0%	$39.60 *	$48.59	-20.6%	COMMON STOCK	891160509
AMT	AMERICAN TOWER CORP REIT	75	$8,000	0.0%	$106.67 *	$70.48	+3.8%	COMMON STOCK	03027X100
—	FOREST CITY REALTY TRUST CL A	392	$8,000	0.0%	$20.41	$20.41	—	COMMON STOCK	345605109
—	POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT	211	$8,000	0.0%	$37.91	$37.91	—	COMMON STOCK	73937B712
MCHI	ISHARES TRUST MSCI CHINA ETF	206	$8,000	0.0%	$38.83	$54.75	—	COMMON STOCK	46429B671
DDS	DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768	129	$8,000	0.0%	$62.02 *	$56.88	-1.9%	COMMON STOCK	254067101
—	MARKET VECTORS GOLD MINERS	400	$8,000	0.0%	$20.00	$12.50	—	OTHER	57060U100
HTGC	HERCULES CAPITAL INC	747	$8,000	0.0%	$10.71 *	$12.34	-9.9%	COMMON STOCK	427096508
KMX	CARMAX INC	150	$8,000	0.0%	$53.33 *	$56.46	-16.4%	COMMON STOCK	143130102
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	245	$8,000	0.0%	$32.65	$32.65	—	COMMON STOCK	531229409
—	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	296	$8,000	0.0%	$27.03	$27.55	—	COMMON STOCK	876568502
—	JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27	603	$8,000	0.0%	$13.27	$15.24	—	COMMON STOCK	46632X106
—	BROADSOFT INC COM USD0.01	209	$8,000	0.0%	$38.28	$34.42	—	COMMON STOCK	11133B409
VIVHY	VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0	447	$8,000	0.0%	$17.90	$20.93	—	COMMON STOCK	92852T201
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	419	$7,000	0.0%	$16.71	$17.38	—	COMMON STOCK	654445303
—	HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	254	$7,000	0.0%	$27.56	$31.43	—	COMMON STOCK	443304100
VLEEY	VALEO ADR-EACH REPR 0.5 ORD EUR3	93	$7,000	0.0%	$75.27	$42.53	—	COMMON STOCK	919134304
—	CORE LABORATORIES NV ORD EUR0.02	57	$7,000	0.0%	$122.81	$104.12	—	COMMON STOCK	2182531
DORM	DORMAN PRODS INC COM	141	$7,000	0.0%	$49.65 *	$53.04	-10.5%	COMMON STOCK	258278100
—	FERRELLGAS PARTNERS L.P.	400	$7,000	0.0%	$17.50	$22.50	—	COMMON STOCK	315293100
—	SEATTLE GENETICS INC	235	$7,000	0.0%	$29.79	$35.96	—	COMMON STOCK	812578102
MRTN	MARTEN TRANSPORT LTD	370	$7,000	0.0%	$18.92 *	$6.76	-15.9%	COMMON STOCK	573075108
SEIC	SEI INVESTMENTS COMPANY	155	$7,000	0.0%	$45.16 *	$45.84	-20.9%	COMMON STOCK	784117103
—	EQT GP HOLDINGS LP	252	$7,000	0.0%	$27.78	$35.71	—	COMMON STOCK	26885J103
LPX	LOUISIANA PAC CORP	394	$7,000	0.0%	$17.77 *	$15.49	+2.0%	COMMON STOCK	546347105
AIN	ALBANY INTL CORP - CL A	191	$7,000	0.0%	$36.65 *	$31.14	-0.1%	COMMON STOCK	012348108
JAZZ	JAZZ PHARMACEUTICALS PLC.	53	$7,000	0.0%	$132.08 *	$155.30	-19.9%	COMMON STOCK	G50871105
CHE	CHEMED CORP NEW	54	$7,000	0.0%	$129.63	$87.75	+48.2%	COMMON STOCK	16359R103
—	WESTERN ASSET EMERGING MERKE	500	$7,000	0.0%	$14.00	$14.00	—	OTHER	95766A101
—	LEVEL 3 COMMUNICATIONS, INC	130	$7,000	0.0%	$53.85	$54.55	—	COMMON STOCK	52729N308
PSEC	PROSPECT CAPITAL CORP	1,000	$7,000	0.0%	$7.00 *	$2.11	-4.9%	COMMON STOCK	74348T102
IX	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	100	$7,000	0.0%	$70.00	$59.64	—	COMMON STOCK	686330101
—	FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	232	$7,000	0.0%	$30.17	$42.58	—	COMMON STOCK	33737J240
THD	ISHARES MSCI THAILAND CAPPED ETF	115	$7,000	0.0%	$60.87	$79.26	—	COMMON STOCK	464286624
—	CA INC COM	269	$7,000	0.0%	$26.02	$26.33	—	COMMON STOCK	12673P105
—	INFRAREIT INC REIT	387	$7,000	0.0%	$18.09	$21.02	—	COMMON STOCK	45685L100
—	ISHARES MSCI TAIWAN ETF	622	$7,000	0.0%	$11.25	$15.76	—	COMMON STOCK	464286731
—	ATHENAHEALTH INC DELAWARE	56	$7,000	0.0%	$125.00	$120.52	—	COMMON STOCK	04685W103
—	ANSYS INC	84	$7,000	0.0%	$83.33	$86.78	—	COMMON STOCK	03662Q105
BAK	BRASKEM S.A. ADR EA REP 2 PRF A NPV	548	$7,000	0.0%	$12.77	$12.77	—	COMMON STOCK	105532105
—	FLOTEK INDS INC DEL	680	$7,000	0.0%	$10.29	$15.26	—	COMMON STOCK	343389102
—	CIT GROUP INC	217	$7,000	0.0%	$32.26	$39.86	—	COMMON STOCK	125581801
—	CALLIDUS SOFTWARE INC COM	430	$7,000	0.0%	$16.28	$16.28	—	COMMON STOCK	13123E500
NTES	NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	51	$7,000	0.0%	$137.25	$73.84	—	COMMON STOCK	64110W102
—	WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4	254	$7,000	0.0%	$27.56	$20.61	—	COMMON STOCK	92932M101
—	CALUMET SPECIALTY PRODUCTS	500	$6,000	0.0%	$12.00	$28.00	—	COMMON STOCK	131476103
—	EL PASO ELEC CO	127	$6,000	0.0%	$47.24	$34.66	—	COMMON STOCK	283677854
—	PROSHARES ULTRAPRO SHORT S&P 5	200	$6,000	0.0%	$30.00	$30.00	—	OTHER	74348A442
—	WORLD POINT TERMINALS LP	400	$6,000	0.0%	$15.00	$13.13	—	COMMON STOCK	98159G107
PEGA	PEGASYSTEMS INC	237	$6,000	0.0%	$25.32 *	$10.15	+18.3%	COMMON STOCK	705573103
—	GLATFELTER	287	$6,000	0.0%	$20.91	$26.18	—	COMMON STOCK	377316104
—	ROFIN SINAR TECH INC	200	$6,000	0.0%	$30.00	$27.70	—	COMMON STOCK	775043102
—	WPX ENERGY	835	$6,000	0.0%	$7.19	$5.99	—	COMMON STOCK	98212B103
NGCRY	NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125	165	$6,000	0.0%	$36.36	$33.47	—	COMMON STOCK	629721101
UEIC	UNIVERSAL ELECTRONICS INC	92	$6,000	0.0%	$65.22 *	$53.29	0.0%	COMMON STOCK	913483103
—	TECO ENERGY INC	200	$6,000	0.0%	$30.00	$16.70	—	COMMON STOCK	872375100
—	APOLLO INV CORPORATION	1,000	$6,000	0.0%	$6.00	$8.00	—	COMMON STOCK	03761U106
TLK	TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	133	$6,000	0.0%	$45.11	$38.31	—	COMMON STOCK	715684106
ESRT	EMPIRE STATE REALTY TRUST INC	331	$6,000	0.0%	$18.13	$16.28	—	COMMON STOCK	292104106
—	CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	125	$6,000	0.0%	$48.00	$50.13	—	COMMON STOCK	169426103
—	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	121	$6,000	0.0%	$49.59	$55.90	—	COMMON STOCK	16941M109
—	VANGUARD NATURAL RESOURCES LLC	3,870	$6,000	0.0%	$1.55	$13.95	—	COMMON STOCK	92205F106
HCA	HCA HOLDINGS INC	77	$6,000	0.0%	$77.92 *	$64.91	0.0%	COMMON STOCK	40412C101
—	CEPHEID	236	$6,000	0.0%	$25.42	$42.95	—	COMMON STOCK	15670R107
—	WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100	95	$6,000	0.0%	$63.16	$45.87	—	COMMON STOCK	92924F106
TECH	BIO-TECHNE CORP	66	$6,000	0.0%	$90.91 *	$21.51	-3.8%	COMMON STOCK	09073M104
BKRKY	BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	425	$6,000	0.0%	$14.12	$14.12	—	COMMON STOCK	69366X100
HIG	HARTFORD FINL SVCS GROUP INC	144	$6,000	0.0%	$41.67 *	$34.42	-1.3%	COMMON STOCK	416515104
—	CVENT INC COM USD0.001	169	$6,000	0.0%	$35.50	$27.91	—	COMMON STOCK	23247G109
VLRS	CONTROLADORA VUELA CIA-ADR	327	$6,000	0.0%	$18.35	$10.84	—	COMMON STOCK	21240E105
MPT	MEDICAL PROPERTIES	500	$6,000	0.0%	$12.00	$12.00	—	COMMON STOCK	58463J304
TUR	ISHARES MSCI TURKEY ETF	157	$6,000	0.0%	$38.22	$46.88	—	COMMON STOCK	464286715
—	VTTI ENERGY PARTNERS LP	300	$6,000	0.0%	$20.00	$23.33	—	COMMON STOCK	Y9384M101
—	TALLGRASS ENERGY GP LP	350	$6,000	0.0%	$17.14	$17.14	—	COMMON STOCK	874696107
EPHE	ISHARES MSCI PHILIPPINES ETF	203	$6,000	0.0%	$29.56	$38.07	—	COMMON STOCK	46429B408
—	EXAMWORKS GROUP INC COM USD0.0001	191	$6,000	0.0%	$31.41	$30.79	—	COMMON STOCK	30066A105
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	172	$6,000	0.0%	$34.88	$39.21	—	COMMON STOCK	53071M880
RGA	REINSURANCE GROUP OF AMERICA I	65	$6,000	0.0%	$92.31 *	$77.87	+13.1%	COMMON STOCK	759351604
LBRDK	LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06	107	$6,000	0.0%	$56.07 *	$48.18	-2.3%	COMMON STOCK	530307305
AEIS	ADVANCED ENERGY INDUSTRIES INC	170	$5,000	0.0%	$29.41 *	$28.69	0.0%	COMMON STOCK	007973100
—	ANACOR PHARMACEUTICALS INC COM	86	$5,000	0.0%	$58.14	$104.65	—	COMMON STOCK	032420101
—	L BRANDS INC COM	85	$5,000	0.0%	$58.82	$58.82	—	COMMON STOCK	501797104
LEA	LEAR CORP NEW COM USD0.01	44	$5,000	0.0%	$113.64 *	$67.90	+29.9%	COMMON STOCK	521865204
LII	LENNOX INTL INC	39	$5,000	0.0%	$128.21 *	$110.03	0.0%	COMMON STOCK	526107107
LPL	LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	532	$5,000	0.0%	$9.40	$12.76	—	COMMON STOCK	50186V102
MFC	MANULIFE FINANCIAL CORP	320	$5,000	0.0%	$15.63 *	$16.13	-16.9%	COMMON STOCK	56501R106
NFG	NATIONAL FUEL GAS CO	100	$5,000	0.0%	$50.00 *	$54.37	-15.3%	COMMON STOCK	636180101
—	HORIZON PHARMA PLC COM USD0.0001	415	$5,000	0.0%	$12.05	$12.92	—	COMMON STOCK	BQPVQZ6
TOELY	TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	301	$5,000	0.0%	$16.61	$12.21	—	COMMON STOCK	889110102
PPERY	BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	786	$5,000	0.0%	$6.36	$7.24	—	COMMON STOCK	69367U105
—	BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99	116	$5,000	0.0%	$43.10	$37.79	—	COMMON STOCK	073685109
MTD	METTLER-TOLEDO INTL	16	$5,000	0.0%	$312.50 *	$321.80	0.0%	COMMON STOCK	592688105
ICE	INTERCONTINENTAL EXCHANGE INC	20	$5,000	0.0%	$250.00 *	$37.75	+13.6%	COMMON STOCK	45866F104
—	SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648	268	$5,000	0.0%	$18.66	$24.15	—	COMMON STOCK	78440P108
EDIV	SPDR S&P EMERGIN MARKETS DI	200	$5,000	0.0%	$25.00	$40.00	—	OTHER	78463X533
BRO	BROWN & BROWN INC	140	$5,000	0.0%	$35.71 *	$14.64	+0.6%	COMMON STOCK	115236101
SPSC	SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3	117	$5,000	0.0%	$42.74 *	$28.92	-13.2%	COMMON STOCK	78463M107
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3	648	$5,000	0.0%	$7.72	$12.06	—	COMMON STOCK	72341E304
—	WASTE CONNECTIONS INC	83	$5,000	0.0%	$60.24	$60.24	—	COMMON STOCK	941053100
—	WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80	372	$5,000	0.0%	$13.44	$9.04	—	COMMON STOCK	92890T106
TFX	TELEFLEX INC	34	$5,000	0.0%	$147.06 *	$131.38	0.0%	COMMON STOCK	879369106
POOL	POOL CORP	59	$5,000	0.0%	$84.75 *	$60.29	+18.9%	COMMON STOCK	73278L105
—	PRETIUM RESOURCES INC	1,000	$5,000	0.0%	$5.00	$5.00	—	COMMON STOCK	74139C102
ZURVY	ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	260	$5,000	0.0%	$19.23	$28.80	—	COMMON STOCK	989825104
—	ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657	176	$5,000	0.0%	$28.41	$45.94	—	COMMON STOCK	00762W107
—	GANNETT CO INC	358	$5,000	0.0%	$13.97	$13.93	—	COMMON STOCK	36473H104
—	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
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	101	$5,000	0.0%	$49.50 *	$51.83	+0.8%	COMMON STOCK	40171V100
—	HFF INC-A	190	$5,000	0.0%	$26.32	$36.84	—	COMMON STOCK	40418F108
—	CEDAR FAIR LP	92	$5,000	0.0%	$54.35	$43.48	—	COMMON STOCK	150185106
—	CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	189	$5,000	0.0%	$26.46	$23.32	—	COMMON STOCK	16937R104
—	CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585	292	$5,000	0.0%	$17.12	$19.63	—	COMMON STOCK	2774585
—	CONNECTURE INC	1,875	$5,000	0.0%	$2.67	$2.67	—	COMMON STOCK	20786J106
—	COOPER TIRE & RUBR CO	138	$5,000	0.0%	$36.23	$33.52	—	COMMON STOCK	216831107
—	DELTIC TIMBER CORP	87	$5,000	0.0%	$57.47	$62.50	—	COMMON STOCK	247850100
—	ELLIE MAE INC COM USD0.0001	75	$5,000	0.0%	$66.67	$53.33	—	COMMON STOCK	28849P100
ENSG	ENSIGN GROUP INC	222	$5,000	0.0%	$22.52 *	$18.80	+0.5%	COMMON STOCK	29358P101
—	FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6	180	$5,000	0.0%	$27.78	$35.15	—	COMMON STOCK	317485100
IPAC	ISHARES CORE MSCI PACIFIC ETF	96	$4,000	0.0%	$41.67	$41.67	—	OTHER	46434V696
HSTM	HEALTHSTREAM INC COM	193	$4,000	0.0%	$20.73	$26.06	-21.0%	COMMON STOCK	42222N103
—	AMERICA MOVIL SAB DE	344	$4,000	0.0%	$11.63	$18.48	—	COMMON STOCK	02364W105
—	ABAXIS INC	89	$4,000	0.0%	$44.94	$44.59	—	COMMON STOCK	002567105
—	AZIMUT HLDG S.P.A	108	$4,000	0.0%	$37.04	$46.30	—	COMMON STOCK	05477Q105
—	CHICOS FAS INC	300	$4,000	0.0%	$13.33	$13.33	—	COMMON STOCK	168615102
—	RADIUS HEALTH INC COM USD0.001	149	$4,000	0.0%	$26.85	$60.40	—	COMMON STOCK	750469207
AIRYY	AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1	305	$4,000	0.0%	$13.11	$13.11	—	COMMON STOCK	00910M100
—	SANDRIDGE PERMIAN TRUST	1,500	$4,000	0.0%	$2.67	$14.00	—	COMMON STOCK	80007A102
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
ACKAY	ARCELIK ANONIM SIRKETI ADR ISIN #US03937X1090 SEDOL #B3F7NG3	129	$4,000	0.0%	$31.01	$31.01	—	COMMON STOCK	03937X109
—	CALIFORNIA RES CORP COM	3,901	$4,000	0.0%	$1.03	$1.03	—	COMMON STOCK	13057Q107
EIX	EDISON INTL	57	$4,000	0.0%	$70.18 *	$43.56	0.0%	COMMON STOCK	281020107
—	ARRIS INTERNATIONAL PLC	178	$4,000	0.0%	$22.47	$22.47	—	COMMON STOCK	G0551A103
CVGW	CALAVO GROWERS INC	85	$4,000	0.0%	$47.06 *	$22.91	+90.3%	COMMON STOCK	128246105
—	CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381	112	$4,000	0.0%	$35.71	$41.23	—	COMMON STOCK	12709P103
WKC	WORLD FUEL SERVICES CORP	106	$4,000	0.0%	$37.74 *	$43.26	-0.8%	COMMON STOCK	981475106
—	BREITBURN ENERGY PARTNERS LP	6,400	$4,000	0.0%	$0.63	$5.47	—	COMMON STOCK	106776107
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
WIT	WIPRO SPON ADR EACH REP 1 ORD SHS INR2	344	$4,000	0.0%	$11.63	$13.04	—	COMMON STOCK	97651M109
WEX	WEX INC	50	$4,000	0.0%	$80.00 *	$103.77	-30.3%	COMMON STOCK	96208T104
—	LIFEPOINT HEALTH INC COM	66	$4,000	0.0%	$60.61	$60.61	—	COMMON STOCK	53219L109
SIG	SIGNET JEWELERS LTD	29	$4,000	0.0%	$137.93 *	$93.29	0.0%	COMMON STOCK	G81276100
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776	197	$4,000	0.0%	$20.30	$20.23	—	COMMON STOCK	29081P303
—	STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7	201	$4,000	0.0%	$19.90	$41.15	—	COMMON STOCK	B7WD7D7
SHG	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	145	$4,000	0.0%	$27.59	$39.73	—	COMMON STOCK	824596100
FOVSY	FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS	80	$4,000	0.0%	$50.00	$52.63	—	COMMON STOCK	345409106
EUSHY	EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00	322	$4,000	0.0%	$12.42	$9.32	—	COMMON STOCK	29872M105
—	TELEFONICA BRASIL SA	329	$4,000	0.0%	$12.16	$13.28	—	COMMON STOCK	87936R106
IEUR	ISHARES CORE MSCI EUROPE	106	$4,000	0.0%	$37.74	$37.74	—	OTHER	46434V738
TNABY	TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797	341	$4,000	0.0%	$11.73	$13.03	—	COMMON STOCK	880277108
—	CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	89	$4,000	0.0%	$44.94	$26.64	—	COMMON STOCK	139098107
LQMT	LIQUIDMETAL TECHNOLOGIES INC OC-COM	34,000	$4,000	0.0%	$0.12	$0.09	0.0%	COMMON STOCK	53634X100
—	CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	430	$4,000	0.0%	$9.30	$12.69	—	COMMON STOCK	16945R104
—	TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829	808	$4,000	0.0%	$4.95	$5.74	—	COMMON STOCK	2854829
—	INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	101	$4,000	0.0%	$39.60	$42.32	—	COMMON STOCK	456463108
—	VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193	135	$4,000	0.0%	$29.63	$53.21	—	COMMON STOCK	92343X100
CAKE	CHEESECAKE FACTORY INC	97	$4,000	0.0%	$41.24 *	$38.67	+3.9%	COMMON STOCK	163072101
—	CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	40	$4,000	0.0%	$100.00	$143.84	—	COMMON STOCK	126132109
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
—	TILE SHOP HLDGS INC COM	252	$4,000	0.0%	$15.87	$9.85	—	COMMON STOCK	88677Q109
KPCPY	KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	232	$4,000	0.0%	$17.24	$22.82	—	COMMON STOCK	485785109
—	ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43	124	$3,000	0.0%	$24.19	$24.19	—	COMMON STOCK	98933Q108
CPCAY	CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327	387	$3,000	0.0%	$7.75	$11.31	—	COMMON STOCK	148906308
CASS	CASS INFORMATION SYS INC	72	$3,000	0.0%	$41.67 *	$29.64	+2.5%	COMMON STOCK	14808P109
—	STERIS PLC GBP0.1	43	$3,000	0.0%	$69.77	$69.77	—	COMMON STOCK	BVVBC02
—	FRONTIER COMMUNICATIONS CORP	529	$3,000	0.0%	$5.67	$4.77	—	COMMON STOCK	35906A108
FRPT	FRESHPET INC COM	336	$3,000	0.0%	$8.93 *	$6.98	0.0%	COMMON STOCK	358039105
LECO	LINCOLN ELEC HLDGS INC	45	$3,000	0.0%	$66.67 *	$68.79	-20.9%	COMMON STOCK	533900106
—	FLEXTRONICS INTERNATIONAL COM USD0.01	326	$3,000	0.0%	$9.20	$9.20	—	COMMON STOCK	2353058
—	FLEETMATICS GROUP PLC COM EUR0.015	99	$3,000	0.0%	$30.30	$37.04	—	COMMON STOCK	B4XKTT6
—	JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0	709	$3,000	0.0%	$4.23	$7.38	—	COMMON STOCK	466110103
—	AMERICAN SOFTWARE CLASS A	300	$3,000	0.0%	$10.00	$10.00	—	COMMON STOCK	029683109
NEOG	NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085	79	$3,000	0.0%	$37.97 *	$15.88	+19.9%	COMMON STOCK	640491106
SAFRY	SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79	191	$3,000	0.0%	$15.71	$19.48	—	COMMON STOCK	786584102
PVH	PVH CORP	30	$3,000	0.0%	$100.00 *	$114.63	-32.3%	COMMON STOCK	693656100
PHM	PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	201	$3,000	0.0%	$14.93	$15.12	0.0%	COMMON STOCK	745867101
PTXKY	PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100	654	$3,000	0.0%	$4.59	$4.59	—	COMMON STOCK	69369R100
—	AIR METHODS COM NEW	100	$3,000	0.0%	$30.00	$41.37	—	COMMON STOCK	009128307
—	KAYNE ANDERSON MLP INVT CO	208	$3,000	0.0%	$14.42	$14.42	—	COMMON STOCK	486606106
—	AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	1,458	$3,000	0.0%	$2.06	$2.82	—	COMMON STOCK	002255107
—	CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7	209	$3,000	0.0%	$14.35	$20.22	—	COMMON STOCK	15911M107
CCK	CROWN HLDGS INC COM	65	$3,000	0.0%	$46.15 *	$43.50	+2.5%	COMMON STOCK	228368106
—	INOVALON HLDGS INC COM CL A	235	$3,000	0.0%	$12.77	$12.77	—	COMMON STOCK	45781D101
—	KKR & CO LP	200	$3,000	0.0%	$15.00	$20.00	—	COMMON STOCK	48248M102
ISNPY	INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4	245	$3,000	0.0%	$12.24	$15.16	—	COMMON STOCK	46115H107
—	SMART & FINAL STORES INC	175	$3,000	0.0%	$17.14	$17.14	—	COMMON STOCK	83190B101
—	ARCH CAPITAL GROUP COM STK USD0.01	50	$3,000	0.0%	$60.00	$60.00	—	COMMON STOCK	2740542
—	SHIP FINANCE INTERNATIONAL LTD	210	$3,000	0.0%	$14.29	$14.29	—	COMMON STOCK	G81075106
—	KLONDEX MINES LTD	1,000	$3,000	0.0%	$3.00	$3.00	—	COMMON STOCK	498696103
XNGSY	ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	193	$3,000	0.0%	$15.54	$51.73	—	COMMON STOCK	26876F102
TNC	TENNANT CO	50	$3,000	0.0%	$60.00 *	$45.52	0.0%	COMMON STOCK	880345103
—	TEEKAY LNG PARTNERS LP	200	$3,000	0.0%	$15.00	$25.00	—	COMMON STOCK	Y8564M105
BHP	BHP BILLITON LTD ADR	100	$3,000	0.0%	$30.00	$58.57	—	COMMON STOCK	088606108
—	TECH DATA CORP COM ISIN #US8782371061 SEDOL #2879532	60	$3,000	0.0%	$50.00	$50.00	—	COMMON STOCK	878237106
TAVHY	TAV HAVALIMANLARI HOLDING A.S. UNSP	177	$3,000	0.0%	$16.95	$22.60	—	COMMON STOCK	876704107
DGII	DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661	247	$2,000	0.0%	$8.10 *	$9.15	-0.3%	COMMON STOCK	253798102
LITE	LUMENTUM HOLDINGS INC	79	$2,000	0.0%	$25.32 *	$19.14	+20.7%	COMMON STOCK	55024U109
LBRDA	LIBERTY BROADBAND CORP COM USD0.01 CL A	51	$2,000	0.0%	$39.22 *	$48.46	-2.5%	COMMON STOCK	530307107
—	INNERWORKINGS INC COM	250	$2,000	0.0%	$8.00	$7.50	—	COMMON STOCK	45773Y105
—	CDK GLOBAL HOLDINGS LLC	50	$2,000	0.0%	$40.00	$40.00	—	COMMON STOCK	12508E101
CENT	CENTRAL GARDEN & PET CO	150	$2,000	0.0%	$13.33 *	$11.10	0.0%	COMMON STOCK	153527106
CAJPY	CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706	79	$2,000	0.0%	$25.32	$31.82	—	COMMON STOCK	138006309
—	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	135	$2,000	0.0%	$14.81	$14.81	—	COMMON STOCK	531229854
USAC	USA COMPRESSION PARTNERS LP	200	$2,000	0.0%	$10.00	$25.00	—	COMMON STOCK	90290N109
—	WRIGHT MEDICAL GROUP NV	103	$2,000	0.0%	$19.42	$19.42	—	COMMON STOCK	N96617118
DHI	D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687	90	$2,000	0.0%	$22.22 *	$25.61	-3.8%	COMMON STOCK	23331A109
BRDCY	BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	147	$2,000	0.0%	$13.61	$14.95	—	COMMON STOCK	108441205
—	CIMAREX ENERGY CO	23	$2,000	0.0%	$86.96	$86.96	—	COMMON STOCK	171798101
—	QEP RESOURCES INC COM	168	$2,000	0.0%	$11.90	$16.52	—	COMMON STOCK	74733V100
CTRE	CARETRUST REIT INC REIT	149	$2,000	0.0%	$13.42	$13.42	—	COMMON STOCK	14174T107
RPM	RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	45	$2,000	0.0%	$44.44 *	$43.30	-4.3%	COMMON STOCK	749685103
—	PROS HLDGS INC COM	206	$2,000	0.0%	$9.71	$21.20	—	COMMON STOCK	74346Y103
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513	352	$2,000	0.0%	$5.68	$7.66	—	COMMON STOCK	86562M209
HTHIY	HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901	66	$2,000	0.0%	$30.30	$60.61	—	COMMON STOCK	433578507
AGIO	AGIOS PHARMACEUTICALS INC	59	$2,000	0.0%	$33.90 *	$111.91	-61.8%	COMMON STOCK	00847X104
—	COLUMBIA PIPELINE GROUP INC COM	102	$2,000	0.0%	$19.61	$17.66	—	COMMON STOCK	198280109
SEE	SEALED AIR CORP NEW	60	$2,000	0.0%	$33.33 *	$30.55	+20.9%	COMMON STOCK	81211K100
—	AMAG PHARMACEUTICALS INC	111	$2,000	0.0%	$18.02	$20.49	—	COMMON STOCK	00163U106
DIN	DINEEQUITY INC COM	26	$2,000	0.0%	$76.92 *	$56.88	0.0%	COMMON STOCK	254423106
—	POTASH CORP SASK INC	125	$2,000	0.0%	$16.00	$16.00	—	COMMON STOCK	73755L107
—	PIMCO INCOME OPPORTUNITY FND	129	$2,000	0.0%	$15.50	$15.50	—	COMMON STOCK	72202B100
—	ABERDEEN ASIA PAC PRIME INC	300	$2,000	0.0%	$6.67	$6.67	—	OTHER	003009107
ANF	ABERCROMBIE & FITCH CO CL A	103	$2,000	0.0%	$19.42 *	$23.12	0.0%	COMMON STOCK	002896207
ROL	ROLLINS INC	87	$2,000	0.0%	$22.99 *	$8.28	+26.4%	COMMON STOCK	775711104
UAL	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	48	$2,000	0.0%	$41.67 *	$52.48	+1.2%	COMMON STOCK	910047109
—	MOMENTA PHARMACEUTICALS INC	246	$2,000	0.0%	$8.13	$14.12	—	COMMON STOCK	60877T100
—	HOSPITALITY PROPERTIES TRUST	59	$2,000	0.0%	$33.90	$30.30	—	COMMON STOCK	44106M102
NAVI	NAVIENT CORP COM USD0.01	133	$1,000	0.0%	$7.52 *	$19.12	-45.6%	COMMON STOCK	63938C108
—	CHANNELADVISOR CORP COM USD0.001	99	$1,000	0.0%	$10.10	$18.18	—	COMMON STOCK	159179100
GNRC	GENERAC HLDGS INC COM USD0.01	29	$1,000	0.0%	$34.48 *	$43.76	-26.4%	COMMON STOCK	368736104
—	CHESAPEAKE ENERGY CORP	200	$1,000	0.0%	$5.00	$5.00	—	COMMON STOCK	165167107
—	ARGO GROUP INTL HLDGS LTD COM STK USD1	32	$1,000	0.0%	$31.25	$48.29	—	COMMON STOCK	2499543
FJTSY	FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545	105	$1,000	0.0%	$9.52	$24.37	—	COMMON STOCK	359590304
—	FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7	46	$1,000	0.0%	$21.74	$25.27	—	COMMON STOCK	30281V108
CHT	CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	41	$1,000	0.0%	$24.39	$30.04	—	COMMON STOCK	17133Q502
CMS	CMS ENERGY CORP	41	$1,000	0.0%	$24.39 *	$19.06	+53.6%	COMMON STOCK	125896100
—	UMPQUA HOLDINGS CORP	117	$1,000	0.0%	$8.55	$13.98	—	COMMON STOCK	904214103
—	RELX NV ADR REP 1 SHS EUR0.07	88	$1,000	0.0%	$11.36	$17.53	—	COMMON STOCK	75955B102
—	QUESTAR CORP COM	44	$1,000	0.0%	$22.73	$21.74	—	COMMON STOCK	748356102
—	COMPUTER SCIENCES CORP	50	$1,000	0.0%	$20.00	$63.78	—	COMMON STOCK	205363104
—	AON PLC COM USD0.01 CL A	19	$1,000	0.0%	$52.63	$52.63	—	COMMON STOCK	B5BT0K0
ADDYY	ADIDAS AG ADR EA REP 1/2 ORD NPV	22	$1,000	0.0%	$45.45	$43.66	—	COMMON STOCK	00687A107
AHEXY	ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47	42	$1,000	0.0%	$23.81	$30.93	—	COMMON STOCK	006754204
—	ACXIOM CORP	80	$1,000	0.0%	$12.50	$19.31	—	COMMON STOCK	005125109
TBI	TRUEBLUE INC COM	59	$1,000	0.0%	$16.95 *	$23.33	-0.8%	COMMON STOCK	89785X101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	22	$1,000	0.0%	$45.45 *	$52.28	+19.5%	COMMON STOCK	989207105
—	XL GROUP PLC SHS ISIN #IE00B5LRLL25	36	$1,000	0.0%	$27.78	$29.31	—	COMMON STOCK	B5LRLL2
PSMT	PRICESMART INC	12	$1,000	0.0%	$83.33 *	$79.45	-13.6%	COMMON STOCK	741511109
PLXS	PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160	32	$1,000	0.0%	$31.25 *	$41.07	-13.7%	COMMON STOCK	729132100
—	TANDEM DIABETES CARE INC COM USD0.001	186	$1,000	0.0%	$5.38	$11.30	—	COMMON STOCK	875372104
DEM	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	31	$1,000	0.0%	$32.26	$32.26	—	COMMON STOCK	97717W315
—	WAGEWORKS INC COM USD0.001	21	$1,000	0.0%	$47.62	$47.62	—	COMMON STOCK	930427109
PBA	PEMBINA PIPELINE CORP	42	$1,000	0.0%	$23.81 *	$13.88	0.0%	COMMON STOCK	706327103
EXP	EAGLE MATERIALS INC	17	$1,000	0.0%	$58.82 *	$75.47	-26.4%	COMMON STOCK	26969P108
STLD	STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472	43	$1,000	0.0%	$23.26 *	$15.36	0.0%	COMMON STOCK	858119100
EA	ELECTRONIC ARTS	30	$1,000	0.0%	$33.33 *	$62.04	0.0%	COMMON STOCK	285512109
—	VWR CORPORATION COM USD0.01	55	$1,000	0.0%	$18.18	$25.58	—	COMMON STOCK	91843L103
—	NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	164	$1,000	0.0%	$6.10	$15.04	—	COMMON STOCK	66987G102
—	SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071	21	$1,000	0.0%	$47.62	$50.69	—	COMMON STOCK	840441109
ESE	ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583	33	$1,000	0.0%	$30.30 *	$32.91	+3.3%	COMMON STOCK	296315104
—	SIX FLAGS ENTMT CORP NEW COM	18	$1,000	0.0%	$55.56	$32.36	—	COMMON STOCK	83001A102
MFG	MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	425	$1,000	0.0%	$2.35	$3.01	—	COMMON STOCK	60687Y109
—	FABRINET COM USD0.01	40	$1,000	0.0%	$25.00	$15.47	—	COMMON STOCK	B4JSZL8
MEOH	METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	52	$1,000	0.0%	$19.23 *	$44.42	-33.1%	COMMON STOCK	59151K108
—	SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336	18	$1,000	0.0%	$55.56	$55.56	—	COMMON STOCK	800013104
—	KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48	44	$1,000	0.0%	$22.73	$16.60	—	COMMON STOCK	498904200
—	RSP PERMIAN INC COM USD0.01	35	$1,000	0.0%	$28.57	$28.57	—	COMMON STOCK	74978Q105
—	ROYAL CARIBBEAN CRUISES COM USD0.01	19	$1,000	0.0%	$52.63	$51.28	—	COMMON STOCK	2754907
—	NOODLES & CO COM USD0.01 CL A	152	$1,000	0.0%	$6.58	$14.49	—	COMMON STOCK	65540B105
—	AMDOCS LTD ORD GBP0.01	33	$1,000	0.0%	$30.30	$33.33	—	COMMON STOCK	2256908
HUN	HUNTSMAN CORP	108	$1,000	0.0%	$9.26 *	$10.33	0.0%	COMMON STOCK	447011107
NDAQ	NASDAQ INC COM STK	30	$1,000	0.0%	$33.33 *	$17.55	0.0%	COMMON STOCK	631103108
—	LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	56	$1,000	0.0%	$17.86	$17.86	—	COMMON STOCK	531229870
—	LIBERTY GLOBAL PLC LILAC SHS CL C USD	37	$1,000	0.0%	$27.03	$27.03	—	COMMON STOCK	BTC0MD7
—	KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77	64	$1,000	0.0%	$15.63	$15.63	—	COMMON STOCK	500467105
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0	12	$0	0.0%	$0.00	—	—	COMMON STOCK	874060205
—	DENNYS CORP COM	58	$0	0.0%	$0.00	—	—	COMMON STOCK	24869P104
—	EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	40	$0	0.0%	$0.00	—	—	COMMON STOCK	29088W301
BHKLY	BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	1	$0	0.0%	$0.00	—	—	COMMON STOCK	096813209
BKH	BLACK HILLS CORP	14	$0	0.0%	$0.00	$36.93	+1.0%	COMMON STOCK	092113109
—	BIG SKY ENERGY CORP	2,500	$0	0.0%	$0.00	—	—	COMMON STOCK	089544100
KNBWY	KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965	20	$0	0.0%	$0.00	—	—	COMMON STOCK	497350306
NVRI	HARSCO CORP	46	$0	0.0%	$0.00	$24.05	-76.0%	COMMON STOCK	415864107
TX	TERNIUM SA ADR EACH REPR 10 ORD NPV	16	$0	0.0%	$0.00	—	—	COMMON STOCK	880890108
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597	9	$0	0.0%	$0.00	—	—	COMMON STOCK	92334N103
—	VECTOR INTERMEDIARIES INC COM STK NPV	800	$0	0.0%	$0.00	—	—	COMMON STOCK	921944104
DECK	DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278	12	$0	0.0%	$0.00	$15.23	-43.2%	COMMON STOCK	243537107
NPO	ENPRO INDS INC	17	$0	0.0%	$0.00	$69.88	-31.0%	COMMON STOCK	29355X107
DBSDY	DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867	5	$0	0.0%	$0.00	—	—	COMMON STOCK	23304Y100
PKX	POSCO ADR EACH REP	2	$0	0.0%	$0.00	—	—	COMMON STOCK	693483109
SBNY	SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9	5	$0	0.0%	$0.00	$99.40	—	COMMON STOCK	82669G104
DASTY	DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	1	$0	0.0%	$0.00	—	—	COMMON STOCK	237545108
—	PREMIER INC CL A ISIN #US74051N1028 SEDOL #BDZDRC5	26	$0	0.0%	$0.00	—	—	COMMON STOCK	74051N102
—	SEVENTY SEVEN ENERGY INC	14	$0	0.0%	$0.00	—	—	COMMON STOCK	818097107
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
SEKEY	SEIKO EPSON CORP ADR ISIN #US81603X1081 SEDOL #2328186	22	$0	0.0%	$0.00	—	—	COMMON STOCK	81603X108
—	NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV	9	$0	0.0%	$0.00	$15.09	—	COMMON STOCK	62942M201
NSEO	NS8 CORP	100,000	$0	0.0%	$0.00	—	—	COMMON STOCK	67020E104
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	15	$0	0.0%	$0.00	—	—	COMMON STOCK	531229706
SPKKY	SPARK NEW ZEALAND	28	$0	0.0%	$0.00	—	—	COMMON STOCK	84652A102
HACBY	HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311	3	$0	0.0%	$0.00	$54.05	—	COMMON STOCK	404508202
—	CHINA PETE &CHEM CORP SPON ADR H SHS ISIN #US16941R1086 SEDOL #2639189	2	$0	0.0%	$0.00	—	—	COMMON STOCK	16941R108
—	ESSENDANT INC COM	25	$0	0.0%	$0.00	$38.10	—	COMMON STOCK	296689102
—	SOLUTIA INC	222	$0	0.0%	$0.00	—	—	COMMON STOCK	834376105
PRGS	PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198	29	$0	0.0%	$0.00	$22.62	+8.6%	COMMON STOCK	743312100
DWAHY	DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798	23	$0	0.0%	$0.00	—	—	COMMON STOCK	234062206
HMY	HARMONY GOLD MINING CO ADR EACH REP 1 ZAR0.50(BNY)	33	$0	0.0%	$0.00	—	—	COMMON STOCK	413216300
CVBF	CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645	29	$0	0.0%	$0.00	$10.66	+4.5%	COMMON STOCK	126600105
—	TRAVELCENTERS OF AMERICA	6	$0	0.0%	$0.00	—	—	COMMON STOCK	894174101
MPEG	INNOVACOM INC NO STOCKHOLDER EQ 11/26/03	6,000	$0	0.0%	$0.00	$0.00	-57.5%	COMMON STOCK	45765K105
—	INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9	18	$0	0.0%	$0.00	$57.37	—	COMMON STOCK	45774N108
TMICY	TREND MICRO INC SPONS ADR NEW ISIN #US89486M2061 SEDOL #2775094	2	$0	0.0%	$0.00	—	—	COMMON STOCK	89486M206
CRTO	CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	7	$0	0.0%	$0.00	—	—	COMMON STOCK	226718104
—	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	25	$0	0.0%	$0.00	—	—	COMMON STOCK	12626K203
—	G & K SVCS INC CL A	11	$0	0.0%	$0.00	$50.70	—	COMMON STOCK	361268105
MTX	MINERALS TECH INC	12	$0	0.0%	$0.00	$59.25	-24.4%	COMMON STOCK	603158106
APAM	ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	18	$0	0.0%	$0.00	$17.49	-34.8%	COMMON STOCK	04316A108
—	KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5	6	$0	0.0%	$0.00	$38.46	—	COMMON STOCK	485537302
—	BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4	57	$0	0.0%	$0.00	$13.52	—	COMMON STOCK	073295107
—	FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	58	$0	0.0%	$0.00	—	—	COMMON STOCK	305560104
BKU	BANKUNITED INC COM USD0.01 ISIN #US06652K1034	29	$0	0.0%	$0.00	$26.57	-6.7%	COMMON STOCK	06652K103
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
—	ADVANCED ACCELERATOR APPL S.A SPON ADS EACH REP 2 ORD SHS	3	$0	0.0%	$0.00	—	—	COMMON STOCK	00790T100
AVA	AVISTA CORP	20	$0	0.0%	$0.00	$19.63	+28.6%	COMMON STOCK	05379B107
—	AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	70	$0	0.0%	$0.00	$11.40	—	COMMON STOCK	05367G100
SOMLY	SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376	5	$0	0.0%	$0.00	—	—	COMMON STOCK	813113206
—	ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	41	$0	0.0%	$0.00	—	—	COMMON STOCK	007942204
SCHL	SCHOLASTIC CORP COM ISIN #US8070661058 SEDOL #2779234	20	$0	0.0%	$0.00	$32.76	-11.3%	COMMON STOCK	807066105
PBSFY	PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00	24	$0	0.0%	$0.00	—	—	COMMON STOCK	743476202
GATX	G A T X CORP	15	$0	0.0%	$0.00	$40.48	-15.9%	COMMON STOCK	361448103
—	GENERAL MTRS CO-WTS 7	14	$0	0.0%	$0.00	—	—	COMMON STOCK	37045V126
JSAIY	SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428	5	$0	0.0%	$0.00	—	—	COMMON STOCK	466249208
SAIA	SAIA INC COM ISIN #US78709Y1055 SEDOL #2982399	10	$0	0.0%	$0.00	$24.68	0.0%	COMMON STOCK	78709Y105
—	FIRST MIDWEST BANCORP INC DEL	43	$0	0.0%	$0.00	$15.30	—	COMMON STOCK	320867104
FPAFY	FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	319	$0	0.0%	$0.00	—	—	COMMON STOCK	335889200
—	COMPASS GROUP PLC SPONSORED ADR ISIN #US20449X3026	4	$0	0.0%	$0.00	—	—	COMMON STOCK	20449X302
RUSHA	RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876	29	$0	0.0%	$0.00	$14.92	-46.0%	COMMON STOCK	781846209
—	GENERAL MTRS CO-WTS 7	14	$0	0.0%	$0.00	—	—	COMMON STOCK	37045V118
KWR	QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186	8	$0	0.0%	$0.00	$82.66	-7.7%	COMMON STOCK	747316107
—	ALTRA INDUSTRIAL MOTION CORP	35	$0	0.0%	$0.00	$28.21	—	COMMON STOCK	02208R106
HSFI	HOMELAND SAFETY INTL INC COM	800	$0	0.0%	$0.00	$0.00	0.0%	COMMON STOCK	43741V105
COLB	COLUMBIA BKG SYS INC	31	$0	0.0%	$0.00	$17.95	+6.9%	COMMON STOCK	197236102
—	COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	13,000	$0	0.0%	$0.00	—	—	COMMON STOCK	195493309
—	GO ONLINE NETWORKS CORP	250	$0	0.0%	$0.00	—	—	COMMON STOCK	380185108
NOK	NOKIA CORP SPNSD ADR	18	$0	0.0%	$0.00	—	—	COMMON STOCK	654902204
—	GREENHILL & CO INC	18	$0	0.0%	$0.00	—	—	COMMON STOCK	395259104
—	NEW ORIENTAL ED & TECHNOLOGY GP INC	5	$0	0.0%	$0.00	—	—	COMMON STOCK	647581107
—	RECKITT BENCKISER GROUP PLC SPONSORED ADR	46	$0	0.0%	$0.00	$16.07	—	COMMON STOCK	756255204
RMR	RMR GROUP INC CL A	16	$0	0.0%	$0.00	$7.12	+55.5%	COMMON STOCK	74967R106
TRYIY	TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672	27	$0	0.0%	$0.00	$36.12	—	COMMON STOCK	890880206
—	AMERICAN EQUITY INVT LIFE HLDG CO	43	$0	0.0%	$0.00	$21.09	—	COMMON STOCK	025676206
TOPPY	TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9	93	$0	0.0%	$0.00	$5.17	—	COMMON STOCK	890747306
—	TIME INC	12	$0	0.0%	$0.00	$16.39	—	COMMON STOCK	887228104
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156	44	$0	0.0%	$0.00	$16.63	+6.6%	COMMON STOCK	90984P303
—	SILICON GRAPHICS INTL CORP COM	130	$0	0.0%	$0.00	$9.48	—	COMMON STOCK	82706L108
UOVEY	UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV	7	$0	0.0%	$0.00	—	—	COMMON STOCK	911271302
—	SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	800	$0	0.0%	$0.00	—	—	COMMON STOCK	827056102
—	IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	50	$0	0.0%	$0.00	—	—	COMMON STOCK	451663108
HENOY	HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	1	$0	0.0%	$0.00	—	—	COMMON STOCK	42550U208
—	UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793	52	$0	0.0%	$0.00	—	—	COMMON STOCK	911327500
HKXCY	HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	13	$0	0.0%	$0.00	$21.84	—	COMMON STOCK	43858F109
—	NAVISTAR INTL CORP NEW COM ISIN #US63934E1082 SEDOL #2624464	16	$0	0.0%	$0.00	—	—	COMMON STOCK	63934E108
HAE	HAEMONETICS CORP MASS	31	$0	0.0%	$0.00	$35.00	-7.7%	COMMON STOCK	405024100
NGVC	NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7	34	$0	0.0%	$0.00	$17.02	-15.5%	COMMON STOCK	63888U108
—	H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0	9	$0	0.0%	$0.00	—	—	COMMON STOCK	40422M206
MATW	MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090	15	$0	0.0%	$0.00	$31.81	+19.4%	COMMON STOCK	577128101
MAKSY	MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25	17	$0	0.0%	$0.00	—	—	COMMON STOCK	570912105
—	MANTECH INTL CORP CL A	24	$0	0.0%	$0.00	—	—	COMMON STOCK	564563104
URBN	URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438	30	$0	0.0%	$0.00	$39.99	-33.9%	COMMON STOCK	917047102
—	LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	80	$0	0.0%	$0.00	—	—	COMMON STOCK	2740111
JMHLY	JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502	12	$0	0.0%	$0.00	$51.94	—	COMMON STOCK	471115402
—	ALKERMES PLC SHS	15	$0	0.0%	$0.00	—	—	COMMON STOCK	B3P6D26
—	LIONS GATE ENTERTAINMENT CORP	24	$0	0.0%	$0.00	—	—	COMMON STOCK	535919203
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397	15	$0	0.0%	$0.00	—	—	COMMON STOCK	338488109
—	FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	16	$0	0.0%	$0.00	$10.95	—	COMMON STOCK	34407D109
SSREY	SWISS RE LTD SPONSORED ADR	45	$0	0.0%	$0.00	—	—	COMMON STOCK	870886108
—	SVB FINL GROUP	10	$0	0.0%	$0.00	$71.76	—	COMMON STOCK	78486Q101
—	SUPERIOR ENERGY SERVICES INC	30	$0	0.0%	$0.00	$25.20	—	COMMON STOCK	868157108
—	SUPER MICRO COMPUTER INC	27	$0	0.0%	$0.00	—	—	COMMON STOCK	86800U104
—	FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482	5	$0	0.0%	$0.00	—	—	COMMON STOCK	359556206
—	EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	175	$0	0.0%	$0.00	—	—	COMMON STOCK	27032B209
EJPRY	EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40	10	$0	0.0%	$0.00	$12.14	—	COMMON STOCK	273202101
ORKLY	ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717	76	$0	0.0%	$0.00	—	—	COMMON STOCK	686331109
—	PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	944	$0	0.0%	$0.00	—	—	COMMON STOCK	B01JC10
SEOAY	STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478	46	$0	0.0%	$0.00	$8.01	—	COMMON STOCK	86210M106
STM	STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	160	$0	0.0%	$0.00	—	—	COMMON STOCK	861012102
WTKWY	WOLTERS KLUWER N V SPONSORED ADR ISIN #US9778742059 SEDOL #2977049	2	$0	0.0%	$0.00	—	—	COMMON STOCK	977874205
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501	22	$0	0.0%	$0.00	$25.21	—	COMMON STOCK	35958N107
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	16	$0	0.0%	$0.00	$20.69	+46.8%	COMMON STOCK	78467J100
—	SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	4,000	$0	0.0%	$0.00	—	—	COMMON STOCK	848457107
—	CALGON CARBON CORP	47	$0	0.0%	$0.00	$17.32	—	COMMON STOCK	129603106
—	CANARGO ENERGY CORP	10,000	$0	0.0%	$0.00	—	—	COMMON STOCK	137225108
DIOD	DIODES INC	29	$0	0.0%	$0.00	$26.88	-28.6%	COMMON STOCK	254543101
CABGY	CARLSBERG AS SPON ADR EACH REP 1/5 ORD	7	$0	0.0%	$0.00	—	—	COMMON STOCK	142795202
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	39	$0	0.0%	$0.00	—	—	COMMON STOCK	531229888
—	ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	286590203
CVCO	CAVCO INDS INC DEL	4	$0	0.0%	$0.00	$82.34	0.0%	COMMON STOCK	149568107