CIK: 0001588539 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 532,996 | $42M | 4.7% | $78.80 | — | COMMON STOCK | 78355W106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 609,072 | $21.93M | 2.4% | $36.01 | — | OTHER | 921943858 |
| VUG | VANGUARD GROWTH ETF | 205,554 | $21.73M | 2.4% | $104.95 | — | OTHER | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 172,495 | $19.14M | 2.1% | $110.82 | — | OTHER | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 84,320 | $17.34M | 1.9% | $198.59 | — | OTHER | 78462F103 |
| VNQ | VANGUARD REIT ETF | 199,819 | $17M | 1.9% | $81.27 | — | OTHER | 922908553 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 223,846 | $15.5M | 1.7% | $68.65 | — | COMMON STOCK | 921946406 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 147,125 | $14.71M | 1.6% | $99.88 | — | OTHER | 922908538 |
| EFA | ISHARES MSCI EAFE ETF | 244,481 | $13.98M | 1.6% | $60.58 | — | OTHER | 464287465 |
| VO | VANGUARD IND FD MID-CAP | 95,860 | $11.58M | 1.3% | $120.84 | — | OTHER | 922908629 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 231,420 | $10.22M | 1.1% | $44.18 | — | COMMON STOCK | 33734K109 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 117,279 | $10.2M | 1.1% | $86.85 | — | OTHER | 922908512 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 115,947 | $9.565M | 1.1% | $83.46 | — | OTHER | 464288513 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 79,415 | $9.51M | 1.1% | $119.52 | — | OTHER | 464287242 |
| FRI | FIRST TR S&P REIT INDEX FD | 397,856 | $9.457M | 1.1% | $19.65 | — | COMMON STOCK | 33734G108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 76,471 | $8.628M | 1.0% | $112.79 | — | OTHER | 464287804 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 84,003 | $8.59M | 1.0% | $101.04 | — | OTHER | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 251,663 | $8.459M | 0.9% | $34.48 | — | COMMON STOCK | 922042858 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 70,976 | $8.443M | 0.9% | $119.56 | — | OTHER | 922908595 |
| TLT | ISHARES TR 20 YR TR BD ETF | 64,403 | $8.402M | 0.9% | $130.41 | — | COMMON STOCK | 464287432 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 74,920 | $8.271M | 0.9% | $110.03 | — | COMMON STOCK | 464287440 |
| AAPL | APPLE INC | 78,257 | $8.181M | 0.9% | $23.56 | -4.3% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 149,742 | $7.993M | 0.9% | $27.29 | +10.1% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 93,005 | $7.781M | 0.9% | $54.31 | -4.3% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 243,230 | $7.728M | 0.9% | $19.30 | +26.4% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE & CO | 126,795 | $7.601M | 0.8% | $40.35 | +11.2% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 | 270,923 | $7.574M | 0.8% | $17.71 | +7.0% | COMMON STOCK | 17275R102 |
| PFF | ISHARES S&P PREF STK ETF | 191,811 | $7.477M | 0.8% | $38.98 | — | OTHER | 464288687 |
| FHN | FIRST HORIZON NATIONAL CORP | 567,989 | $7.441M | 0.8% | $8.42 | +8.7% | COMMON STOCK | 320517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,465 | $7.438M | 0.8% | $80.83 | — | COMMON STOCK | 931427108 |
| JNJ | JOHNSON & JOHNSON | 67,777 | $7.386M | 0.8% | $64.50 | +22.1% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 87,977 | $7.239M | 0.8% | $57.20 | +7.8% | COMMON STOCK | 742718109 |
| TSN | TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 | 102,954 | $6.875M | 0.8% | $29.79 | +58.6% | COMMON STOCK | 902494103 |
| TGT | TARGET CORP | 84,516 | $6.872M | 0.8% | $46.78 | +20.5% | COMMON STOCK | 87612E106 |
| LOW | LOWES COS INC | 90,081 | $6.819M | 0.8% | $38.99 | +51.0% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORP | 191,417 | $6.807M | 0.8% | $0.62 | +19.4% | COMMON STOCK | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 58,881 | $6.786M | 0.8% | $67.88 | +29.4% | COMMON STOCK | 89417E109 |
| DRI | DARDEN RESTAURANTS | 103,221 | $6.744M | 0.8% | $33.80 | +41.5% | COMMON STOCK | 237194105 |
| CVS | CVS HEALTH CORP | 64,846 | $6.74M | 0.8% | $47.18 | +53.5% | COMMON STOCK | 126650100 |
| FISV | FISERV INC | 64,539 | $6.621M | 0.7% | $28.50 | +66.4% | COMMON STOCK | 337738108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 45,570 | $6.604M | 0.7% | $142.93 | — | OTHER | 464287507 |
| MMM | 3M CO | 37,673 | $6.277M | 0.7% | $66.17 | +40.2% | COMMON STOCK | 88579Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 145,193 | $6.257M | 0.7% | $44.82 | — | OTHER | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,349 | $6.187M | 0.7% | $93.95 | +38.7% | COMMON STOCK | 883556102 |
| ADM | ARCHER DANIELS MIDLAND | 167,483 | $6.146M | 0.7% | $26.70 | -2.8% | COMMON STOCK | 039483102 |
| WMT | WAL MART STORES INC | 89,320 | $6.113M | 0.7% | $20.27 | -9.7% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,748 | $5.825M | 0.6% | $35.80 | +2.1% | COMMON STOCK | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,835 | $5.772M | 0.6% | $95.83 | — | OTHER | 464287598 |
| ALL | ALLSTATE CORP | 84,456 | $5.683M | 0.6% | $42.64 | +18.5% | COMMON STOCK | 020002101 |
| — | GENERAL ELECTRIC CO | 181,056 | $5.676M | 0.6% | $23.96 | — | COMMON STOCK | 369604103 |
| GILD | GILEAD SCIENCES INC | 62,145 | $5.612M | 0.6% | $46.22 | +37.3% | COMMON STOCK | 375558103 |
| MET | METLIFE INC | 125,141 | $5.467M | 0.6% | $29.76 | -10.1% | COMMON STOCK | 59156R108 |
| AMP | AMERIPRISE FINL INC COM | 57,544 | $5.398M | 0.6% | $74.49 | -2.2% | COMMON STOCK | 03076C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 114,705 | $5.368M | 0.6% | $23.27 | +29.6% | COMMON STOCK | 744573106 |
| IWM | ISHARES RUSSELL 2000 ETF | 47,847 | $5.298M | 0.6% | $113.75 | — | OTHER | 464287655 |
| COP | CONOCOPHILLIPS | 129,212 | $5.291M | 0.6% | $41.81 | -32.8% | COMMON STOCK | 20825C104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 74,112 | $5.27M | 0.6% | $69.65 | — | OTHER | 464287473 |
| KSS | KOHLS CORP | 116,063 | $5.239M | 0.6% | $53.01 | -11.5% | COMMON STOCK | 500255104 |
| — | E M C CORP MASS | 196,732 | $5.233M | 0.6% | $26.19 | — | COMMON STOCK | 268648102 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 249,590 | $5.217M | 0.6% | $20.94 | — | 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 | — | COMMON STOCK | 33737J174 |
| HPQ | HP INC | 407,469 | $4.937M | 0.6% | $8.68 | -11.2% | COMMON STOCK | 40434L105 |
| — | SCRIPPS NETWORKS | 74,763 | $4.901M | 0.5% | $69.53 | — | COMMON STOCK | 811065101 |
| DTE | DTE ENERGY CO | 53,553 | $4.845M | 0.5% | $42.46 | +22.4% | COMMON STOCK | 233331107 |
| EBAY | EBAY INC | 203,023 | $4.842M | 0.5% | $22.98 | -5.8% | COMMON STOCK | 278642103 |
| — | ALLERGAN PLC | 18,005 | $4.826M | 0.5% | $303.47 | — | COMMON STOCK | G0177J108 |
| UNM | UNUM GROUP | 151,137 | $4.763M | 0.5% | $31.35 | -6.4% | COMMON STOCK | 91529Y106 |
| — | CELGENE CORP | 47,407 | $4.746M | 0.5% | $109.95 | — | COMMON STOCK | 151020104 |
| COF | CAPITAL ONE FINANCIAL CORP | 66,842 | $4.633M | 0.5% | $58.06 | -4.6% | COMMON STOCK | 14040H105 |
| MCK | MCKESSON CORP | 28,329 | $4.526M | 0.5% | $128.17 | +16.7% | COMMON STOCK | 58155Q103 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 173,085 | $4.46M | 0.5% | $25.77 | — | COMMON STOCK | 336917109 |
| VLO | VALERO ENERGY CORP | 71,821 | $4.421M | 0.5% | $42.77 | +0.3% | COMMON STOCK | 91913Y100 |
| BAC | BANK AMERICA CORP | 323,192 | $4.418M | 0.5% | $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 | — | COMMON STOCK | 33734X184 |
| ROP | ROPER TECHNOLOGIES INC | 24,159 | $4.384M | 0.5% | $126.85 | +27.9% | COMMON STOCK | 776696106 |
| UNP | UNION PAC CORP | 54,062 | $4.366M | 0.5% | $69.27 | -10.5% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 45,723 | $4.359M | 0.5% | $31.00 | +17.6% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP | 75,714 | $4.088M | 0.5% | $30.82 | +49.5% | COMMON STOCK | 594918104 |
| BIIB | BIOGEN INC | 15,446 | $4.034M | 0.4% | $338.35 | -21.9% | COMMON STOCK | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 36,997 | $3.951M | 0.4% | $77.29 | -2.8% | COMMON STOCK | 854502101 |
| BBY | BEST BUY COMPANY INC | 122,271 | $3.949M | 0.4% | $21.18 | -0.1% | COMMON STOCK | 086516101 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 31,671 | $3.93M | 0.4% | $123.71 | — | COMMON STOCK | 464287887 |
| PFE | PFIZER INC | 127,313 | $3.892M | 0.4% | $17.30 | +8.0% | COMMON STOCK | 717081103 |
| DE | DEERE & CO | 46,991 | $3.663M | 0.4% | $69.04 | -4.0% | COMMON STOCK | 244199105 |
| SDY | SPDR S&P DIVIDEND ETF | 45,786 | $3.659M | 0.4% | $69.19 | — | OTHER | 78464A763 |
| CAT | CATERPILLAR INC | 48,221 | $3.645M | 0.4% | $53.63 | -1.1% | COMMON STOCK | 149123101 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 103,277 | $3.581M | 0.4% | $35.11 | — | OTHER | 78464A417 |
| MUR | MURPHY OIL CORP | 132,877 | $3.484M | 0.4% | $27.22 | -48.9% | COMMON STOCK | 626717102 |
| ECL | ECOLAB INC | 29,151 | $3.29M | 0.4% | $97.68 | -2.4% | COMMON STOCK | 278865100 |
| — | NATIONAL OILWELL VARCO INC | 103,132 | $3.268M | 0.4% | $55.50 | — | COMMON STOCK | 637071101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688 | 12,188 | $3.202M | 0.4% | $228.14 | — | COMMON STOCK | 78467Y107 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 41,136 | $3.202M | 0.4% | $71.23 | — | OTHER | 464287739 |
| MRK | MERCK & CO INC | 54,366 | $2.885M | 0.3% | $32.36 | +11.3% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 28,495 | $2.777M | 0.3% | $77.88 | -26.3% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 68,742 | $2.771M | 0.3% | $30.84 | +7.0% | COMMON STOCK | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,958 | $2.713M | 0.3% | $112.07 | -25.0% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 25,367 | $2.659M | 0.3% | $90.25 | — | OTHER | 922908769 |
| CF | CF INDS HLDGS INC COM | 83,256 | $2.603M | 0.3% | $38.32 | -35.5% | COMMON STOCK | 125269100 |
| T | AT & T INC | 64,015 | $2.505M | 0.3% | $13.42 | +3.1% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 24,148 | $2.495M | 0.3% | $58.88 | +24.4% | COMMON STOCK | 713448108 |
| PRGO | PERRIGO CO PLC | 18,209 | $2.33M | 0.3% | $178.31 | -23.3% | COMMON STOCK | G97822103 |
| VDE | THE VANGUARD GROUP INC ENERGY | 23,671 | $2.132M | 0.2% | $100.38 | — | OTHER | 92204A306 |
| MCD | MCDONALDS CORP | 16,475 | $2.109M | 0.2% | $75.06 | +25.2% | COMMON STOCK | 580135101 |
| VTV | VANGUARD VALUE ETF | 25,217 | $2.08M | 0.2% | $74.76 | — | OTHER | 922908744 |
| — | UNILEVER N V N Y SHS NEW | 45,984 | $2.042M | 0.2% | $39.28 | — | COMMON STOCK | 904784709 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 19,481 | $1.995M | 0.2% | $66.28 | +2.1% | COMMON STOCK | 911312106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,005 | $1.961M | 0.2% | $107.59 | — | OTHER | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 2,645 | $1.956M | 0.2% | $34.77 | +2.2% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO & CO | 39,953 | $1.944M | 0.2% | $32.18 | +15.3% | COMMON STOCK | 949746101 |
| NVS | NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105 | 26,067 | $1.895M | 0.2% | $75.81 | — | COMMON STOCK | 66987V109 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,231 | $1.893M | 0.2% | $47.48 | +17.7% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 29,802 | $1.868M | 0.2% | $17.38 | +78.9% | COMMON STOCK | 02209S103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 33,679 | $1.838M | 0.2% | $54.36 | — | OTHER | 92203J407 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 18,301 | $1.815M | 0.2% | $90.09 | — | OTHER | 464287614 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 36,144 | $1.81M | 0.2% | $49.85 | — | OTHER | 464288273 |
| KO | COCA COLA CO | 38,745 | $1.792M | 0.2% | $27.55 | +15.6% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 13,022 | $1.745M | 0.2% | $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 | — | COMMON STOCK | 92206C771 |
| BMY | BRISTOL MYERS SQUIBB | 25,390 | $1.651M | 0.2% | $32.04 | +39.8% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 19,414 | $1.648M | 0.2% | $63.72 | -3.4% | COMMON STOCK | 655844108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 12,549 | $1.645M | 0.2% | $131.18 | — | OTHER | 464287648 |
| — | HARRIS CORP DEL | 21,355 | $1.645M | 0.2% | $67.41 | — | COMMON STOCK | 413875105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,895 | $1.605M | 0.2% | $55.32 | +12.0% | COMMON STOCK | 693475105 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 55,705 | $1.592M | 0.2% | $30.43 | — | COMMON STOCK | 78463X871 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,825 | $1.592M | 0.2% | $102.11 | — | COMMON STOCK | 464287705 |
| DIS | DISNEY WALT CO | 15,222 | $1.527M | 0.2% | $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% | $94.40 | — | COMMON STOCK | 922042718 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 16,164 | $1.477M | 0.2% | $89.66 | — | COMMON STOCK | 464287481 |
| LLY | LILLY ELI & CO | 19,655 | $1.431M | 0.2% | $49.87 | +28.3% | COMMON STOCK | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,612 | $1.405M | 0.2% | $154.53 | — | OTHER | 464287499 |
| DIA | SPDR DJIA TRUST | 7,918 | $1.399M | 0.2% | $151.39 | — | OTHER | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 17,464 | $1.399M | 0.2% | $80.06 | — | COMMON STOCK | 92206C409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,830 | $1.38M | 0.2% | $35.00 | — | COMMON STOCK | 464287234 |
| — | VECTREN CORP | 27,051 | $1.359M | 0.2% | $39.12 | — | COMMON STOCK | 92240G101 |
| — | PINNACLE FINL PARTNERS INC | 28,589 | $1.35M | 0.2% | $47.22 | — | COMMON STOCK | 72346Q104 |
| GM | GENERAL MOTORS CO | 42,547 | $1.329M | 0.1% | $26.72 | -9.1% | COMMON STOCK | 37045V100 |
| UGI | UGI CORP NEW | 31,585 | $1.28M | 0.1% | $31.81 | +14.0% | COMMON STOCK | 902681105 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 70,742 | $1.254M | 0.1% | $17.73 | — | COMMON STOCK | 464286301 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 79,794 | $1.246M | 0.1% | $15.62 | — | COMMON STOCK | 464286202 |
| GD | GENERAL DYNAMICS CORP | 9,469 | $1.244M | 0.1% | $67.02 | +59.4% | COMMON STOCK | 369550108 |
| EDEN | ISHARES TRUST MSCI DENMARK CAPPED INV MKT | 22,026 | $1.243M | 0.1% | $56.43 | — | COMMON STOCK | 46429B523 |
| CMI | CUMMINS INC | 10,954 | $1.228M | 0.1% | $76.82 | -3.4% | COMMON STOCK | 231021106 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 50,393 | $1.227M | 0.1% | $24.35 | — | COMMON STOCK | 464286814 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 26,063 | $1.224M | 0.1% | $46.96 | — | COMMON STOCK | 464286632 |
| NEE | NEXTERA ENERGY INC | 10,322 | $1.221M | 0.1% | $15.44 | +41.2% | COMMON STOCK | 65339F101 |
| FDX | FEDEX CORPORATION | 7,320 | $1.191M | 0.1% | $94.77 | +25.8% | COMMON STOCK | 31428X106 |
| — | PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56 | 12,707 | $1.174M | 0.1% | $115.93 | — | COMMON STOCK | BGH1M56 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 13,322 | $1.164M | 0.1% | $87.37 | — | COMMON STOCK | 92206C714 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 11,018 | $1.161M | 0.1% | $104.25 | — | COMMON STOCK | 464288646 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,007 | $1.144M | 0.1% | $69.14 | — | COMMON STOCK | 464287168 |
| CL | COLGATE PALMOLIVE CO | 15,714 | $1.112M | 0.1% | $46.22 | +14.4% | COMMON STOCK | 194162103 |
| DUK | DUKE ENERGY CORP | 13,758 | $1.107M | 0.1% | $44.31 | +13.9% | COMMON STOCK | 26441C204 |
| M | MACY S INC | 26,596 | $1.095M | 0.1% | $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 | — | COMMON STOCK | 922908363 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 12,716 | $1.055M | 0.1% | $82.34 | — | COMMON STOCK | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,337 | $1.047M | 0.1% | $125.69 | +5.5% | COMMON STOCK | 084670702 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 25,940 | $1.024M | 0.1% | $43.84 | — | OTHER | 464288240 |
| — | ALLERGAN PLC. COM USD0.0001 | 4,915 | $990K | 0.1% | $257.53 | — | COMMON STOCK | BY9D546 |
| — | DU PONT E I DE NEMOURS & CO | 15,447 | $978K | 0.1% | $58.49 | — | COMMON STOCK | 263534109 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 8,861 | $972K | 0.1% | $114.97 | — | OTHER | 464288638 |
| STZ | CONSTELLATION BRANDS INC | 6,264 | $947K | 0.1% | $47.79 | +161.1% | COMMON STOCK | 21036P108 |
| — | ALERIAN MLP ETF | 85,307 | $938K | 0.1% | $16.58 | — | OTHER | 00162Q866 |
| SO | SOUTHERN CO | 18,347 | $933K | 0.1% | $29.47 | +9.3% | COMMON STOCK | 842587107 |
| GIS | GENERAL MILLS INC | 14,435 | $913K | 0.1% | $33.01 | +24.8% | COMMON STOCK | 370334104 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 12,182 | $911K | 0.1% | $64.38 | -17.5% | COMMON STOCK | 806857108 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,943 | $905K | 0.1% | $112.82 | — | OTHER | 464287622 |
| SON | SONOCO PRODS CO | 17,590 | $847K | 0.1% | $28.12 | +8.6% | COMMON STOCK | 835495102 |
| — | SUNTRUST BANKS INC | 23,399 | $845K | 0.1% | $32.51 | — | COMMON STOCK | 867914103 |
| KR | KROGER CO | 22,180 | $843K | 0.1% | $26.36 | +19.9% | COMMON STOCK | 501044101 |
| ACN | ACCENTURE PLC CL A | 7,044 | $813K | 0.1% | $69.35 | +26.5% | COMMON STOCK | G1151C101 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 7,476 | $812K | 0.1% | $113.52 | — | COMMON STOCK | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO | 12,246 | $808K | 0.1% | $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% | $49.06 | — | COMMON STOCK | 922020805 |
| ETN | EATON CORP PLC | 12,271 | $768K | 0.1% | $51.62 | -14.3% | COMMON STOCK | G29183103 |
| CMCSA | COMCAST CORP NEW CL A | 12,357 | $757K | 0.1% | $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 | — | COMMON STOCK | 74348A467 |
| — | RAYTHEON CO COM NEW | 6,074 | $749K | 0.1% | $87.36 | — | COMMON STOCK | 755111507 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 16,880 | $745K | 0.1% | $35.35 | — | COMMON STOCK | 81369Y803 |
| MDT | MEDTRONIC PLC | 9,894 | $742K | 0.1% | $58.10 | +1.4% | COMMON STOCK | G5960L103 |
| PAYX | PAYCHEX INC | 14,140 | $736K | 0.1% | $28.68 | +30.7% | COMMON STOCK | 704326107 |
| BA | BOEING CO | 5,701 | $731K | 0.1% | $112.70 | -0.7% | COMMON STOCK | 097023105 |
| ORCL | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 17,666 | $722K | 0.1% | $29.73 | +7.5% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 12,331 | $707K | 0.1% | $29.03 | +39.5% | COMMON STOCK | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,119 | $695K | 0.1% | $44.65 | +2.5% | COMMON STOCK | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 6,755 | $676K | 0.1% | $104.45 | — | COMMON STOCK | 913017109 |
| — | ACCENTURE PLC CLS A USD0.0000225 | 5,811 | $670K | 0.1% | $88.95 | — | COMMON STOCK | B4BNMY3 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,942 | $668K | 0.1% | $19.97 | -7.7% | COMMON STOCK | 595017104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,022 | $661K | 0.1% | $93.32 | — | OTHER | 464287630 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,265 | $658K | 0.1% | $37.39 | — | OTHER | 81369Y886 |
| — | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 7,974 | $654K | 0.1% | $78.75 | — | COMMON STOCK | B3SPXZ3 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,243 | $636K | 0.1% | $63.77 | — | COMMON STOCK | 559080106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73 | 12,332 | $630K | 0.1% | $79.33 | — | COMMON STOCK | 780259107 |
| KHC | KRAFT HEINZ CO | 7,667 | $605K | 0.1% | $47.87 | +0.9% | COMMON STOCK | 500754106 |
| D | DOMINION RESOURCES INC VA | 7,974 | $597K | 0.1% | $39.10 | +17.9% | COMMON STOCK | 25746U109 |
| — | STERICYCLE INC | 4,720 | $596K | 0.1% | $117.27 | — | COMMON STOCK | 858912108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,382 | $584K | 0.1% | $25.53 | +26.9% | COMMON STOCK | 609207105 |
| COST | COSTCO WHOLESALE CORP | 3,634 | $561K | 0.1% | $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 | — | COMMON STOCK | 33739Q408 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,339 | $547K | 0.1% | $83.61 | — | OTHER | 921937819 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 24,270 | $546K | 0.1% | $19.99 | — | COMMON STOCK | 81369Y605 |
| HST | HOST HOTELS & RESORTS, INC | 32,552 | $544K | 0.1% | $10.12 | 0.0% | COMMON STOCK | 44107P104 |
| CSX | CSX CORP | 21,015 | $541K | 0.1% | $7.16 | -2.0% | COMMON STOCK | 126408103 |
| WDC | WESTERN DIGITAL CORP | 14,260 | $541K | 0.1% | $38.62 | -20.4% | COMMON STOCK | 958102105 |
| V | VISA INC | 7,014 | $539K | 0.1% | $61.89 | +9.6% | COMMON STOCK | 92826C839 |
| DOV | DOVER CORP | 8,253 | $531K | 0.1% | $49.44 | -17.1% | COMMON STOCK | 260003108 |
| META | FACEBOOK INC COM USD0.000006 CL A | 4,427 | $518K | 0.1% | $74.18 | +41.3% | COMMON STOCK | 30303M102 |
| ADI | ANALOG DEVICES INC | 9,294 | $518K | 0.1% | $44.83 | -1.9% | COMMON STOCK | 032654105 |
| SBUX | STARBUCKS CORP | 8,863 | $515K | 0.1% | $35.56 | +33.3% | COMMON STOCK | 855244109 |
| SPTM | SPDR RUSSELL 3000 ETF | 3,355 | $512K | 0.1% | $127.00 | — | OTHER | 78464A805 |
| USMV | ISHARES TRUST MSCI USA MINVOLATILITY ETF | 11,400 | $504K | 0.1% | $44.21 | — | COMMON STOCK | 46429B697 |
| USB | US BANCORP DEL COM NEW | 12,265 | $503K | 0.1% | $27.63 | +0.6% | COMMON STOCK | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 7,279 | $502K | 0.1% | $59.85 | -15.8% | COMMON STOCK | 674599105 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS ISIN #US72202D1063 SEDOL #B9FL1P2 | 27,364 | $494K | 0.1% | $18.08 | — | COMMON STOCK | 72202D106 |
| NKE | NIKE INC CLASS B | 7,954 | $487K | 0.1% | $45.68 | +16.4% | COMMON STOCK | 654106103 |
| BAX | BAXTER INTL INC | 11,831 | $486K | 0.1% | $30.10 | +7.9% | COMMON STOCK | 071813109 |
| ABBV | ABBVIE INC | 8,152 | $484K | 0.1% | $34.12 | +8.8% | COMMON STOCK | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 8,053 | $483K | 0.1% | $39.97 | +1.9% | COMMON STOCK | 92939U106 |
| — | PIONEER NATURAL RESOURCES CO | 3,194 | $477K | 0.1% | $134.59 | — | COMMON STOCK | 723787107 |
| EMR | EMERSON ELEC CO | 8,680 | $469K | 0.1% | $44.07 | -15.2% | COMMON STOCK | 291011104 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,915 | $468K | 0.1% | $61.37 | — | OTHER | 81369Y407 |
| UAA | UNDER ARMOUR-A | 5,500 | $467K | 0.1% | $45.61 | -13.5% | COMMON STOCK | 904311107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,946 | $466K | 0.1% | $34.96 | -3.5% | COMMON STOCK | 363576109 |
| — | DOW CHEMICAL CO | 8,995 | $457K | 0.1% | $41.06 | — | COMMON STOCK | 260543103 |
| — | CBS CORP NEW CL B | 7,886 | $453K | 0.1% | $44.99 | — | COMMON STOCK | 124857202 |
| — | POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO | 18,423 | $446K | 0.0% | $24.21 | — | COMMON STOCK | 73937B597 |
| — | HARMAN INTERNATIONAL INDS | 5,011 | $445K | 0.0% | $71.09 | — | COMMON STOCK | 413086109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 2,618 | $428K | 0.0% | $155.72 | — | COMMON STOCK | 464287606 |
| — | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | 22,810 | $428K | 0.0% | $17.49 | — | COMMON STOCK | 73935X229 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,619 | $418K | 0.0% | $84.86 | — | OTHER | 464287408 |
| TJX | TJX COS INC | 5,412 | $416K | 0.0% | $28.46 | +11.1% | COMMON STOCK | 872540109 |
| — | BARD C R INC | 2,023 | $413K | 0.0% | $143.86 | — | COMMON STOCK | 067383109 |
| — | EATON CORP PLC COM | 6,699 | $410K | 0.0% | $64.18 | — | COMMON STOCK | B8KQN82 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 5,058 | $410K | 0.0% | $81.06 | — | COMMON STOCK | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 1,958 | $404K | 0.0% | $203.04 | — | OTHER | 464287200 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,169 | $384K | 0.0% | $45.32 | +13.7% | COMMON STOCK | 192446102 |
| C | CITIGROUP INC | 8,777 | $381K | 0.0% | $34.81 | -10.2% | COMMON STOCK | 172967424 |
| CAH | CARDINAL HEALTH INC | 4,656 | $378K | 0.0% | $51.20 | +19.5% | COMMON STOCK | 14149Y108 |
| F | FORD MOTOR CO DEL 'NEW' | 28,019 | $378K | 0.0% | $8.81 | -15.5% | COMMON STOCK | 345370860 |
| — | BAXALTA INC | 9,285 | $375K | 0.0% | $31.39 | — | COMMON STOCK | 07177M103 |
| XLB | MATERIALS SELECT SPDR FUND | 8,375 | $375K | 0.0% | $42.76 | — | OTHER | 81369Y100 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 9,003 | $372K | 0.0% | $47.43 | — | COMMON STOCK | 37733W105 |
| UNH | UNITEDHEALTH GROUP | 2,848 | $372K | 0.0% | $76.99 | +31.0% | COMMON STOCK | 91324P102 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 11,600 | $369K | 0.0% | $29.99 | — | OTHER | 464288778 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,385 | $365K | 0.0% | $54.71 | — | OTHER | 81369Y209 |
| TIP | ISHARES TIPS BOND ETF | 3,158 | $361K | 0.0% | $114.05 | — | COMMON STOCK | 464287176 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,720 | $357K | 0.0% | $39.96 | — | OTHER | 81369Y308 |
| AFL | AFLAC INC | 5,510 | $353K | 0.0% | $24.92 | -5.4% | COMMON STOCK | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 3,434 | $351K | 0.0% | $41.93 | +57.5% | COMMON STOCK | 59522J103 |
| BK | BANK NEW YORK MELLON CORP | 9,314 | $350K | 0.0% | $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% | $30.35 | — | COMMON STOCK | 06738C778 |
| BCE | BCE INC | 7,492 | $342K | 0.0% | $22.25 | +4.5% | COMMON STOCK | 05534B760 |
| BP | BP PLC SPONS ADR | 11,006 | $342K | 0.0% | $40.90 | — | COMMON STOCK | 055622104 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT | 10,529 | $338K | 0.0% | $35.04 | — | COMMON STOCK | 92857W308 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 5,975 | $330K | 0.0% | $48.49 | — | COMMON STOCK | 81369Y704 |
| — | TE CONNECTIVITY LIMITED | 5,300 | $328K | 0.0% | $51.62 | — | COMMON STOCK | H84989104 |
| — | BLACKROCK INC | 957 | $327K | 0.0% | $279.40 | — | COMMON STOCK | 09247X101 |
| YUM | YUM! BRANDS INC | 4,000 | $327K | 0.0% | $41.52 | +5.5% | COMMON STOCK | 988498101 |
| GLW | CORNING INC | 16,619 | $325K | 0.0% | $12.78 | +11.5% | COMMON STOCK | 219350105 |
| FLEX | FLEXTRONICS INTL LTD | 26,640 | $321K | 0.0% | $8.45 | -4.9% | COMMON STOCK | Y2573F102 |
| WY | WEYERHAEUSER CO | 10,185 | $315K | 0.0% | $18.15 | 0.0% | COMMON STOCK | 962166104 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 5,600 | $314K | 0.0% | $47.50 | — | COMMON STOCK | 78464A516 |
| — | INGERSOLL-RAND PLC | 5,037 | $312K | 0.0% | $51.68 | — | COMMON STOCK | G47791101 |
| NWL | NEWELL BRANDS INC COM | 7,000 | $310K | 0.0% | $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% | $11.90 | — | COMMON STOCK | 73935X302 |
| — | REYNOLDS AMERICA | 6,115 | $305K | 0.0% | $50.50 | — | COMMON STOCK | 761713106 |
| — | DCT INDUSTRIAL TRUST INC REIT | 7,729 | $305K | 0.0% | $35.71 | — | COMMON STOCK | 233153204 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $302K | 0.0% | $11.95 | — | OTHER | 41013T105 |
| — | CAMERON INTERNATIONAL CORP | 4,504 | $302K | 0.0% | $57.42 | — | COMMON STOCK | 13342B105 |
| QCOM | QUALCOMM INC | 5,904 | $301K | 0.0% | $48.57 | -24.0% | COMMON STOCK | 747525103 |
| RHI | ROBERT HALF INTL INC | 6,729 | $298K | 0.0% | $39.66 | +5.6% | COMMON STOCK | 770323103 |
| SJNK | SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF | 11,240 | $296K | 0.0% | $26.66 | — | COMMON STOCK | 78468R408 |
| RF | REGIONS FINANCIAL CORP NEW | 37,692 | $296K | 0.0% | $6.61 | -14.8% | COMMON STOCK | 7591EP100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 2,626 | $294K | 0.0% | $111.96 | — | COMMON STOCK | 922908751 |
| WHR | WHIRLPOOL CORP | 1,615 | $290K | 0.0% | $147.73 | +0.9% | COMMON STOCK | 963320106 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,050 | $288K | 0.0% | $40.31 | +47.8% | COMMON STOCK | 571903202 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,471 | $288K | 0.0% | $98.42 | — | COMMON STOCK | 50540R409 |
| SHM | SPDR NUVEEN BARCLAYS S/T MUN | 5,877 | $287K | 0.0% | $48.83 | — | OTHER | 78468R739 |
| — | INTERPUBLIC GROUP COS INC | 12,312 | $283K | 0.0% | $13.21 | +12.7% | COMMON STOCK | 460690100 |
| MKC | MCCORMICK & CO INC | 2,822 | $281K | 0.0% | $33.79 | +10.4% | COMMON STOCK | 579780206 |
| — | SYMANTEC CORP | 15,634 | $279K | 0.0% | $20.78 | — | COMMON STOCK | 871503108 |
| AMZN | AMAZON.COM INC | 430 | $279K | 0.0% | $81.33 | -65.1% | COMMON STOCK | 023135106 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 2,631 | $279K | 0.0% | $104.00 | — | COMMON STOCK | 73935A104 |
| ITW | ILLINOIS TOOL WKS INC | 2,693 | $276K | 0.0% | $55.46 | +32.1% | COMMON STOCK | 452308109 |
| ADBE | ADOBE SYS INC | 2,867 | $270K | 0.0% | $71.01 | +22.1% | COMMON STOCK | 00724F101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,856 | $270K | 0.0% | $55.60 | — | COMMON STOCK | 464288257 |
| NXPI | NXP SEMICONDUCTORS | 3,305 | $268K | 0.0% | $37.17 | +78.3% | COMMON STOCK | N6596X109 |
| — | FITBIT INC CL A | 17,700 | $268K | 0.0% | $29.60 | — | COMMON STOCK | 33812L102 |
| IP | INTERNATIONAL PAPER CO | 6,424 | $265K | 0.0% | $32.63 | -30.1% | COMMON STOCK | 460146103 |
| AMGN | AMGEN INC | 1,704 | $256K | 0.0% | $103.99 | +6.5% | COMMON STOCK | 031162100 |
| ATO | ATMOS ENERGY CORP | 3,486 | $256K | 0.0% | $54.32 | 0.0% | COMMON STOCK | 049560105 |
| DXCM | DEXCOM | 3,780 | $255K | 0.0% | $19.84 | -15.8% | COMMON STOCK | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,171 | $250K | 0.0% | $46.28 | — | COMMON STOCK | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,766 | $248K | 0.0% | $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 | — | COMMON STOCK | 33718W103 |
| — | MYLAN NV | 5,240 | $243K | 0.0% | $58.26 | — | COMMON STOCK | N59465109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,157 | $242K | 0.0% | $19.05 | +39.5% | COMMON STOCK | 736508847 |
| — | SPECTRA ENERGY CORP COM | 7,831 | $240K | 0.0% | $32.96 | — | COMMON STOCK | 847560109 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) | 8,559 | $240K | 0.0% | $36.75 | — | COMMON STOCK | 046353108 |
| AXP | AMERICAN EXPRESS CO | 3,883 | $239K | 0.0% | $72.36 | -30.2% | COMMON STOCK | 025816109 |
| AZO | AUTOZONE INC | 300 | $239K | 0.0% | $448.75 | +68.6% | COMMON STOCK | 053332102 |
| — | AON PLC | 2,200 | $230K | 0.0% | $85.00 | — | COMMON STOCK | G0408V102 |
| — | EXPRESS SCRIPTS HLDG | 3,325 | $229K | 0.0% | $76.02 | — | COMMON STOCK | 30219G108 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 5,315 | $227K | 0.0% | $32.98 | -15.8% | COMMON STOCK | 559222401 |
| KMB | KIMBERLY CLARK CORP | 1,713 | $225K | 0.0% | $70.61 | +31.4% | COMMON STOCK | 494368103 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 1,788 | $224K | 0.0% | $124.34 | — | COMMON STOCK | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,632 | $222K | 0.0% | $84.86 | — | COMMON STOCK | 464287457 |
| FCX | FREEPORT MCMORAN INC | 20,182 | $219K | 0.0% | $20.10 | -68.3% | COMMON STOCK | 35671D857 |
| RY | ROYAL BANK OF CANADA | 3,750 | $216K | 0.0% | $60.66 | -14.6% | COMMON STOCK | 780087102 |
| CCL | CARNIVAL CORP | 4,305 | $213K | 0.0% | $33.88 | +25.1% | COMMON STOCK | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $213K | 0.0% | $173485.66 | +15.0% | COMMON STOCK | 084670108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,951 | $208K | 0.0% | $71.70 | +24.4% | COMMON STOCK | 98956P102 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,010 | $208K | 0.0% | $92.11 | — | COMMON STOCK | 464287564 |
| SNY | SANOFI SPONS ADR | 5,313 | $207K | 0.0% | $45.26 | — | COMMON STOCK | 80105N105 |
| — | KELLOGG CO | 2,700 | $206K | 0.0% | $42.35 | +14.9% | COMMON STOCK | 487836108 |
| TRMB | TRIMBLE NAV LTD | 8,225 | $204K | 0.0% | $30.26 | -27.0% | COMMON STOCK | 896239100 |
| HON | HONEYWELL INTL INC | 1,800 | $203K | 0.0% | $71.46 | +6.8% | COMMON STOCK | 438516106 |
| BXP | BOSTON PROPERTIES INC | 1,570 | $200K | 0.0% | $63.90 | +24.3% | COMMON STOCK | 101121101 |
| VFC | V F CORP | 3,098 | $198K | 0.0% | $65.72 | -11.6% | COMMON STOCK | 918204108 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | 2,733 | $198K | 0.0% | $66.75 | — | COMMON STOCK | 636274300 |
| CLX | CLOROX CO | 1,567 | $198K | 0.0% | $59.84 | +60.6% | COMMON STOCK | 189054109 |
| — | HESS CORP COM ISIN #US42809H1077 SEDOL #2023748 | 3,661 | $197K | 0.0% | $69.82 | — | COMMON STOCK | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,241 | $195K | 0.0% | $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% | $108.53 | — | COMMON STOCK | 110448107 |
| SPG | SIMON PROPERTY GROUP INC | 923 | $192K | 0.0% | $98.66 | +17.5% | COMMON STOCK | 828806109 |
| — | FRANKLIN FINL NETWORK INC COM ISIN #US35352P1049 SEDOL #B84SJL9 | 6,387 | $190K | 0.0% | $29.75 | — | COMMON STOCK | 35352P104 |
| SHW | SHERWIN WILLIAMS CO | 658 | $190K | 0.0% | $79.15 | +0.9% | COMMON STOCK | 824348106 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 5,708 | $189K | 0.0% | $35.97 | — | COMMON STOCK | 83175M205 |
| CB | CHUBB LTD | 1,584 | $188K | 0.0% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| PPL | PPL CORP | 4,910 | $187K | 0.0% | $20.92 | +9.4% | COMMON STOCK | 69351T106 |
| — | HD SUPPLY HLDGS INC COM | 5,598 | $187K | 0.0% | $30.20 | — | COMMON STOCK | 40416M105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,415 | $187K | 0.0% | $47.40 | +7.2% | COMMON STOCK | 00971T101 |
| — | UNILEVER PLC | 4,128 | $186K | 0.0% | $41.43 | — | COMMON STOCK | 904767704 |
| — | LIBERTY INTERACTIVE CORP QVC G | 7,336 | $185K | 0.0% | $24.24 | — | COMMON STOCK | 53071M104 |
| SJM | JM SMUCKER CO/THE-NEW | 1,425 | $185K | 0.0% | $91.80 | +1.8% | COMMON STOCK | 832696405 |
| MIDD | MIDDLEBY CORP | 1,700 | $183K | 0.0% | $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 | — | COMMON STOCK | 27829F108 |
| — | JOHNSON CTLS INC | 4,545 | $181K | 0.0% | $42.83 | — | COMMON STOCK | 478366107 |
| EL | LAUDER ESTEE COS CL-A | 1,915 | $180K | 0.0% | $67.63 | +16.2% | COMMON STOCK | 518439104 |
| APD | AIR PRODUCTS & CHEM | 1,240 | $178K | 0.0% | $76.19 | +24.3% | COMMON STOCK | 009158106 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,554 | $177K | 0.0% | $45.51 | — | OTHER | 78463X756 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,809 | $177K | 0.0% | $101.91 | — | OTHER | 921932778 |
| — | PRAXAIR INC | 1,531 | $175K | 0.0% | $123.61 | — | COMMON STOCK | 74005P104 |
| TSCO | TRACTOR SUPPLY CO | 1,872 | $174K | 0.0% | $14.13 | +4.2% | COMMON STOCK | 892356106 |
| XEL | XCEL ENERGY INC | 4,146 | $172K | 0.0% | $19.98 | +43.6% | COMMON STOCK | 98389B100 |
| HUBB | HUBBELL INC | 1,624 | $171K | 0.0% | $76.44 | +1.4% | COMMON STOCK | 443510607 |
| PKG | PACKAGING CORP AMER | 2,624 | $171K | 0.0% | $37.57 | +6.3% | COMMON STOCK | 695156109 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 2,929 | $168K | 0.0% | $57.36 | — | COMMON STOCK | 922042742 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 1,748 | $168K | 0.0% | $96.11 | — | COMMON STOCK | 78464A607 |
| HSIC | SCHEIN HENRY INC | 984 | $167K | 0.0% | $77.50 | -19.4% | COMMON STOCK | 806407102 |
| MA | MASTERCARD INC CL A | 1,718 | $165K | 0.0% | $71.64 | +16.4% | COMMON STOCK | 57636Q104 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 3,276 | $164K | 0.0% | $57.04 | — | COMMON STOCK | 780259206 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,206 | $164K | 0.0% | $111.18 | — | COMMON STOCK | 502424104 |
| CPB | CAMPBELL SOUP CO | 2,573 | $163K | 0.0% | $33.24 | +29.5% | COMMON STOCK | 134429109 |
| PCG | PG & E CORP | 2,710 | $162K | 0.0% | $48.44 | +7.7% | COMMON STOCK | 69331C108 |
| XRT | SPDR S&P RETAIL ETF | 3,500 | $162K | 0.0% | $46.29 | — | OTHER | 78464A714 |
| — | VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4 | 3,875 | $160K | 0.0% | $53.55 | — | COMMON STOCK | 92553P201 |
| PSX | PHILLIPS 66 | 1,932 | $159K | 0.0% | $48.21 | +16.2% | COMMON STOCK | 718546104 |
| NVO | NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 2,969 | $158K | 0.0% | $48.52 | — | COMMON STOCK | 670100205 |
| VV | VANGUARD LARGE-CAP ETF | 1,701 | $158K | 0.0% | $90.52 | — | OTHER | 922908637 |
| — | CERNER CORP | 2,972 | $158K | 0.0% | $65.15 | — | COMMON STOCK | 156782104 |
| — | ANADARKO PETE CORP | 3,245 | $151K | 0.0% | $71.50 | — | COMMON STOCK | 032511107 |
| ES | EVERSOURCE ENERGY | 2,589 | $149K | 0.0% | $36.64 | +6.0% | COMMON STOCK | 30040W108 |
| — | DNP SELECT INCOME FUND INC | 14,920 | $149K | 0.0% | $10.15 | — | OTHER | 23325P104 |
| — | PRICELINE GROUP INC | 117 | $148K | 0.0% | $1013.03 | — | COMMON STOCK | 741503403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 2,738 | $147K | 0.0% | $56.40 | — | COMMON STOCK | 881624209 |
| — | QUALITY SYSTEMS INC | 9,575 | $146K | 0.0% | $21.56 | — | COMMON STOCK | 747582104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,287 | $144K | 0.0% | $110.33 | — | OTHER | 464288414 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,770 | $144K | 0.0% | $77.93 | — | OTHER | 464288851 |
| DAL | DELTA AIR LINES INC | 3,084 | $144K | 0.0% | $41.06 | +0.8% | COMMON STOCK | 247361702 |
| DG | DOLLAR GEN CORP NEW COM | 1,675 | $141K | 0.0% | $62.13 | +7.3% | COMMON STOCK | 256677105 |
| AOS | SMITH A O CORP | 1,846 | $141K | 0.0% | $25.35 | +17.2% | COMMON STOCK | 831865209 |
| CBRL | CRACKER BARREL | 940 | $141K | 0.0% | $72.84 | +23.2% | COMMON STOCK | 22410J106 |
| AMAT | APPLIED MATERIALS INC | 6,650 | $141K | 0.0% | $14.92 | +9.0% | COMMON STOCK | 038222105 |
| — | BB & T CORP | 4,252 | $141K | 0.0% | $37.30 | — | COMMON STOCK | 054937107 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $140K | 0.0% | $17.06 | — | OTHER | 09253T101 |
| CRI | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | 1,333 | $137K | 0.0% | $73.57 | +0.2% | COMMON STOCK | 146229109 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 7,202 | $136K | 0.0% | $26.78 | — | COMMON STOCK | B58JVZ5 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,007 | $134K | 0.0% | $17.01 | 0.0% | COMMON STOCK | 867224107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,125 | $133K | 0.0% | $122.65 | — | OTHER | 78464A821 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 1,219 | $132K | 0.0% | $108.29 | — | COMMON STOCK | 45262P102 |
| — | ROCKWELL COLLINS INC | 1,445 | $131K | 0.0% | $92.05 | — | COMMON STOCK | 774341101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | 1,054 | $131K | 0.0% | $93.52 | — | COMMON STOCK | 03524A108 |
| SSEZY | SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 | 5,884 | $127K | 0.0% | $23.67 | — | COMMON STOCK | 78467K107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81 | 4,168 | $125K | 0.0% | $42.14 | — | COMMON STOCK | 771195104 |
| AEE | AMEREN CORP | 2,505 | $124K | 0.0% | $34.33 | +0.5% | COMMON STOCK | 023608102 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 1,123 | $124K | 0.0% | $109.94 | — | OTHER | 464288612 |
| TXT | TEXTRON INC | 3,279 | $124K | 0.0% | $31.72 | +9.0% | COMMON STOCK | 883203101 |
| WM | WASTE MANAGEMENT INC | 2,067 | $123K | 0.0% | $36.27 | +26.7% | COMMON STOCK | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC | 3,758 | $121K | 0.0% | $32.00 | -8.3% | COMMON STOCK | 866796105 |
| — | TIME WARNER CABLE INC | 568 | $120K | 0.0% | $121.62 | — | COMMON STOCK | 88732J207 |
| FITB | FIFTH THIRD BANCORP | 6,886 | $119K | 0.0% | $14.72 | -21.1% | COMMON STOCK | 316773100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 5,699 | $119K | 0.0% | $39.79 | — | COMMON STOCK | 726503105 |
| — | POWERSHARES DYN FOOD&BEVERAG | 3,625 | $118K | 0.0% | $32.55 | — | OTHER | 73935X849 |
| IUSV | ISHARES CORE US VALUE ETF | 918 | $118K | 0.0% | $128.54 | — | COMMON STOCK | 464287663 |
| — | WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369 | 20,854 | $118K | 0.0% | $12.01 | — | COMMON STOCK | BLNN369 |
| — | NEW YORK COMMUNITY BANCORP | 8,070 | $116K | 0.0% | $14.37 | — | COMMON STOCK | 649445103 |
| NUE | NUCOR CORP | 2,411 | $116K | 0.0% | $33.73 | -3.9% | COMMON STOCK | 670346105 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 1,708 | $114K | 0.0% | $66.74 | — | COMMON STOCK | 46429B689 |
| ETR | ENTERGY CORP | 1,488 | $114K | 0.0% | $26.11 | -5.3% | COMMON STOCK | 29364G103 |
| DXYN | DIXIE GROUP INC | 26,723 | $113K | 0.0% | $8.35 | -47.3% | COMMON STOCK | 255519100 |
| — | MONSANTO CO NEW | 1,284 | $112K | 0.0% | $97.80 | — | COMMON STOCK | 61166W101 |
| GLD | SPDR GOLD TR GOLD SHS | 927 | $112K | 0.0% | $124.59 | — | COMMON STOCK | 78463V107 |
| NSRGY | NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | 1,519 | $111K | 0.0% | $72.87 | — | COMMON STOCK | 641069406 |
| CHD | CHURCH & DWIGHT INC | 1,192 | $111K | 0.0% | $38.09 | +0.7% | COMMON STOCK | 171340102 |
| BEN | FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684 | 2,960 | $111K | 0.0% | $30.04 | -27.3% | COMMON STOCK | 354613101 |
| VPU | VANGUARD UTILITIES ETF | 1,012 | $109K | 0.0% | $82.08 | — | OTHER | 92204A876 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 1,139 | $107K | 0.0% | $93.94 | — | COMMON STOCK | 72201R783 |
| — | POWERSHARES DB COMMODITY IND | 8,045 | $107K | 0.0% | $26.10 | — | OTHER | 73935S105 |
| — | NORDSTROM INC | 2,119 | $106K | 0.0% | $52.33 | — | COMMON STOCK | 655664100 |
| WU | WESTERN UNION CO COM | 5,505 | $105K | 0.0% | $17.44 | — | COMMON STOCK | 959802109 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 915 | $105K | 0.0% | $111.41 | — | OTHER | 464288166 |
| LMT | LOCKHEED MARTIN CORP | 449 | $105K | 0.0% | $142.44 | +16.0% | COMMON STOCK | 539830109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $105K | 0.0% | $9.49 | — | OTHER | 670928100 |
| ODFL | OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423 | 1,544 | $104K | 0.0% | $15.70 | +25.5% | COMMON STOCK | 679580100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,399 | $104K | 0.0% | $71.27 | — | COMMON STOCK | 26885B100 |
| NTAP | NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 | 4,508 | $104K | 0.0% | $22.28 | -15.6% | COMMON STOCK | 64110D104 |
| — | TIME WARNER INC | 1,409 | $104K | 0.0% | $68.61 | — | COMMON STOCK | 887317303 |
| — | AETNA INC | 931 | $104K | 0.0% | $70.02 | — | COMMON STOCK | 00817Y108 |
| PYPL | PAYPAL HLDGS INC COM | 2,644 | $103K | 0.0% | $35.92 | +0.4% | COMMON STOCK | 70450Y103 |
| — | ISHARES TRUST INTL PREFERRED STK ETF | 6,102 | $102K | 0.0% | $16.72 | — | COMMON STOCK | 46429B135 |
| GOVT | ISHARES TREASURY BOND ETF | 3,966 | $102K | 0.0% | $25.37 | — | OTHER | 46429B267 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 3,488 | $102K | 0.0% | $32.54 | — | COMMON STOCK | 90130A200 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 2,185 | $101K | 0.0% | $41.93 | — | COMMON STOCK | 33734X119 |
| DLTR | DOLLAR TREE INC | 1,249 | $101K | 0.0% | $55.13 | +43.1% | COMMON STOCK | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 377 | $101K | 0.0% | $25.05 | -31.8% | COMMON STOCK | 67103H107 |
| NWBI | NORTHWEST BANCSHARES INC COM | 7,258 | $100K | 0.0% | $7.33 | 0.0% | COMMON STOCK | 667340103 |
| — | SHIRE PLC SPONS ADR | 582 | $100K | 0.0% | $204.76 | — | COMMON STOCK | 82481R106 |
| — | CENTURYLINK INC | 3,532 | $100K | 0.0% | $28.23 | — | COMMON STOCK | 156700106 |
| GPC | GENUINE PARTS CO | 1,000 | $99,000 | 0.0% | $61.68 | +8.1% | COMMON STOCK | 372460105 |
| — | TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032 | 2,038 | $99,000 | 0.0% | $62.57 | — | COMMON STOCK | 89151E109 |
| — | BROADCOM LIMITED COM NPV | 692 | $98,000 | 0.0% | $141.62 | — | COMMON STOCK | BD9WQP4 |
| — | BROADCOM LTD | 633 | $98,000 | 0.0% | $154.82 | — | COMMON STOCK | Y09827109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 3,915 | $98,000 | 0.0% | $45.35 | — | COMMON STOCK | 86764L108 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,440 | $98,000 | 0.0% | $68.46 | — | OTHER | 464288869 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5 | 3,446 | $95,000 | 0.0% | $29.33 | — | COMMON STOCK | 82929R304 |
| ILMN | ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 | 670 | $94,000 | 0.0% | $167.00 | -8.5% | COMMON STOCK | 452327109 |
| — | POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | 3,120 | $94,000 | 0.0% | $30.13 | — | COMMON STOCK | 73937B407 |
| MOG/A | MOOG INC | 2,025 | $93,000 | 0.0% | $57.29 | -24.7% | COMMON STOCK | 615394202 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $93,000 | 0.0% | $18.90 | — | OTHER | 410142103 |
| — | HEALTHSOUTH CORP | 2,359 | $92,000 | 0.0% | $40.80 | — | COMMON STOCK | 421924309 |
| — | TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3 | 1,554 | $92,000 | 0.0% | $61.76 | — | COMMON STOCK | B62B7C3 |
| PSA | PUBLIC STORAGE INC | 332 | $92,000 | 0.0% | $132.63 | +28.2% | COMMON STOCK | 74460D109 |
| FAST | FASTENAL CO | 1,969 | $91,000 | 0.0% | $8.27 | +1.4% | COMMON STOCK | 311900104 |
| SPSB | SPDR BARCLAYS S/T CORPORATE BD | 2,975 | $91,000 | 0.0% | $30.25 | — | OTHER | 78464A474 |
| CASY | CASEYS GEN STORES INC | 815 | $90,000 | 0.0% | $63.94 | +62.8% | COMMON STOCK | 147528103 |
| — | FIRSTMERIT CORP | 4,178 | $88,000 | 0.0% | $20.41 | — | COMMON STOCK | 337915102 |
| FLR | FLUOR CORP NEW | 1,683 | $87,000 | 0.0% | $56.63 | -24.2% | COMMON STOCK | 343412102 |
| AVB | AVALONBAY COMMUNITIES INC | 457 | $87,000 | 0.0% | $88.06 | +43.5% | COMMON STOCK | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 1,169 | $86,000 | 0.0% | $52.07 | -6.9% | COMMON STOCK | 74144T108 |
| — | VCA INC | 1,363 | $86,000 | 0.0% | $53.30 | — | COMMON STOCK | 918194101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,804 | $86,000 | 0.0% | $47.67 | — | COMMON STOCK | 922042874 |
| SYY | SYSCO CORP | 1,850 | $86,000 | 0.0% | $29.23 | +14.2% | COMMON STOCK | 871829107 |
| MS | MORGAN STANLEY | 3,316 | $86,000 | 0.0% | $20.48 | -5.7% | COMMON STOCK | 617446448 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 3,070 | $85,000 | 0.0% | $7.02 | -0.9% | COMMON STOCK | 136385101 |
| — | FLEETCOR TECHNOLOGIES INC | 573 | $85,000 | 0.0% | $113.56 | — | COMMON STOCK | 339041105 |
| MPLX | MPLX LP | 2,840 | $84,000 | 0.0% | $36.92 | — | COMMON STOCK | 55336V100 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $84,000 | 0.0% | $11.38 | — | OTHER | 27829C105 |
| EMN | EASTMAN CHEMICAL CO | 1,143 | $83,000 | 0.0% | $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 | — | COMMON STOCK | 33734H106 |
| PII | POLARIS INDS INC | 878 | $81,000 | 0.0% | $92.18 | -5.9% | COMMON STOCK | 731068102 |
| INTU | INTUIT COM ISIN #US4612021034 SEDOL #2459020 | 810 | $81,000 | 0.0% | $69.38 | +29.1% | COMMON STOCK | 461202103 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,148 | $80,000 | 0.0% | $49.19 | +17.8% | COMMON STOCK | 955306105 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 1,291 | $80,000 | 0.0% | $40.83 | -9.8% | COMMON STOCK | 063671101 |
| SCMWY | SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794 | 1,645 | $80,000 | 0.0% | $51.15 | — | COMMON STOCK | 871013108 |
| — | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 654 | $80,000 | 0.0% | $107.41 | — | COMMON STOCK | B3BQMF6 |
| — | TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9 | 2,121 | $79,000 | 0.0% | $39.35 | — | COMMON STOCK | BQRQXQ9 |
| — | DISCOVERY COMMUNICATIONS CL A | 2,782 | $79,000 | 0.0% | $36.56 | — | COMMON STOCK | 25470F104 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 3,200 | $78,000 | 0.0% | $21.56 | — | OTHER | 409735206 |
| — | BUCKEYE PARTNERS LP | 1,155 | $78,000 | 0.0% | $68.46 | — | COMMON STOCK | 118230101 |
| — | TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793 | 3,792 | $78,000 | 0.0% | $23.43 | — | COMMON STOCK | 87969N204 |
| — | TESORO LOGISTICS LP | 1,719 | $78,000 | 0.0% | $51.12 | — | COMMON STOCK | 88160T107 |
| GAP | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | 3,585 | $77,000 | 0.0% | $20.70 | -10.7% | COMMON STOCK | 364760108 |
| APH | AMPHENOL CORP CL A | 1,387 | $77,000 | 0.0% | $10.87 | +8.8% | COMMON STOCK | 032095101 |
| FFIV | F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599 | 763 | $76,000 | 0.0% | $107.20 | -10.6% | COMMON STOCK | 315616102 |
| — | MARATHON OIL CORP | 6,805 | $76,000 | 0.0% | $33.60 | — | COMMON STOCK | 565849106 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 4,120 | $75,000 | 0.0% | $23.04 | — | COMMON STOCK | 82028K200 |
| — | ALCOA INC COM | 7,621 | $74,000 | 0.0% | $12.38 | — | COMMON STOCK | 013817101 |
| — | BANK OF THE OZARKS | 1,943 | $74,000 | 0.0% | $38.09 | — | COMMON STOCK | 063904106 |
| — | INVESCO BOND FUND | 4,000 | $74,000 | 0.0% | $17.50 | — | OTHER | 46132L107 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 2,417 | $74,000 | 0.0% | $16.78 | -14.3% | COMMON STOCK | 87971M103 |
| ADSK | AUTODESK INC | 1,266 | $74,000 | 0.0% | $53.61 | -2.8% | COMMON STOCK | 052769106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 561 | $74,000 | 0.0% | $68.73 | +56.9% | COMMON STOCK | 913903100 |
| — | ENERGY TRANSFER PARTNERS LP | 2,219 | $72,000 | 0.0% | $41.67 | — | COMMON STOCK | 29273R109 |
| — | HANESBRANDS INC | 2,620 | $72,000 | 0.0% | $28.90 | — | COMMON STOCK | 410345102 |
| HAL | HALLIBURTON CO | 1,848 | $72,000 | 0.0% | $38.77 | -30.5% | COMMON STOCK | 406216101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,475 | $71,000 | 0.0% | $45.41 | — | COMMON STOCK | 84756N109 |
| HRL | HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264 | 1,788 | $71,000 | 0.0% | $32.72 | +0.2% | COMMON STOCK | 440452100 |
| — | FERRARI N V EUR0.01(NEW) | 1,653 | $71,000 | 0.0% | $42.95 | — | COMMON STOCK | BZ1GMK5 |
| MCO | MOODYS CORP | 711 | $69,000 | 0.0% | $62.07 | +31.4% | COMMON STOCK | 615369105 |
| — | BLACKROCK ENRGY & RES | 5,200 | $68,000 | 0.0% | $19.42 | — | OTHER | 09250U101 |
| — | MATTRESS FIRM HLDG CORP | 1,590 | $67,000 | 0.0% | $68.92 | — | COMMON STOCK | 57722W106 |
| MMS | MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669 | 1,226 | $66,000 | 0.0% | $58.05 | -12.1% | COMMON STOCK | 577933104 |
| NOC | NORTHROP GRUMMAN CORP | 314 | $66,000 | 0.0% | $123.89 | +30.0% | COMMON STOCK | 666807102 |
| — | HILTON WORLDWIDE HOLDINGS INC | 2,866 | $65,000 | 0.0% | $23.00 | — | COMMON STOCK | 43300A104 |
| — | MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 | 825 | $65,000 | 0.0% | $73.45 | — | COMMON STOCK | BTN1Y11 |
| — | GTX INC | 128,000 | $64,000 | 0.0% | $0.76 | — | COMMON STOCK | 40052B108 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $64,000 | 0.0% | $12.00 | — | OTHER | 6706ER101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,054 | $64,000 | 0.0% | $49.51 | -5.6% | COMMON STOCK | 136375102 |
| WMB | WILLIAMS COS INC | 3,964 | $64,000 | 0.0% | $19.43 | -49.0% | COMMON STOCK | 969457100 |
| — | DST SYSTEMS INC | 533 | $63,000 | 0.0% | $93.97 | — | COMMON STOCK | 233326107 |
| DVN | DEVON ENERGY CORP NEW | 2,079 | $62,000 | 0.0% | $19.30 | -12.1% | COMMON STOCK | 25179M103 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 3,661 | $62,000 | 0.0% | $13.30 | -1.1% | COMMON STOCK | 02005N100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 825 | $62,000 | 0.0% | $24.19 | -13.7% | COMMON STOCK | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 1,602 | $61,000 | 0.0% | $39.63 | -8.7% | COMMON STOCK | 775109200 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,477 | $61,000 | 0.0% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| MNRO | MONRO MUFFLER BRAKE INC | 881 | $61,000 | 0.0% | $53.08 | +24.7% | COMMON STOCK | 610236101 |
| ELV | ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 | 437 | $59,000 | 0.0% | $115.71 | +0.7% | COMMON STOCK | 036752103 |
| VHT | VANGUARD HEALTH CARE ETF | 482 | $59,000 | 0.0% | $126.53 | — | OTHER | 92204A504 |
| — | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 73 | $59,000 | 0.0% | $567.52 | — | COMMON STOCK | 2339252 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,000 | $59,000 | 0.0% | $13.75 | — | OTHER | 67063W102 |
| — | NUVEEN VIRGINIA PREMIUM INC | 4,000 | $58,000 | 0.0% | $13.25 | — | OTHER | 67064R102 |
| GWW | GRAINGER W W INC | 253 | $58,000 | 0.0% | $206.98 | -13.3% | COMMON STOCK | 384802104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 377 | $58,000 | 0.0% | $92.31 | +16.7% | COMMON STOCK | 446413106 |
| BIDU | BAIDU INC SPONS ADR | 303 | $58,000 | 0.0% | $189.77 | — | COMMON STOCK | 056752108 |
| VNO | VORNADO REALTY TRUST | 617 | $58,000 | 0.0% | $98.58 | — | COMMON STOCK | 929042109 |
| MOS | MOSAIC CO NEW COM | 2,222 | $57,000 | 0.0% | $26.16 | -17.4% | COMMON STOCK | 61945C103 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $57,000 | 0.0% | $17.67 | — | OTHER | 232229104 |
| — | CIGNA CORP | 416 | $57,000 | 0.0% | $79.75 | — | COMMON STOCK | 125509109 |
| MKTX | MARKETAXESS | 460 | $57,000 | 0.0% | $51.08 | +103.7% | COMMON STOCK | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 425 | $57,000 | 0.0% | $82.64 | +68.2% | COMMON STOCK | 902252105 |
| — | ST JUDE MEDICAL INC | 881 | $57,000 | 0.0% | $60.41 | — | COMMON STOCK | 790849103 |
| FDS | FACTSET RESEARCH SYSTEM INC | 371 | $56,000 | 0.0% | $129.46 | +4.0% | COMMON STOCK | 303075105 |
| — | XEROX CORP | 5,906 | $55,000 | 0.0% | $12.66 | — | COMMON STOCK | 984121103 |
| — | SCANA CORP | 785 | $55,000 | 0.0% | $60.33 | — | COMMON STOCK | 80589M102 |
| — | CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265 | 981 | $55,000 | 0.0% | $54.27 | — | COMMON STOCK | 179895107 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 1,108 | $54,000 | 0.0% | $48.74 | — | COMMON STOCK | 78468R721 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 2,400 | $54,000 | 0.0% | $22.50 | — | COMMON STOCK | 73936Q769 |
| — | BUFFALO WILD WINGS INC | 411 | $54,000 | 0.0% | $155.87 | — | COMMON STOCK | 119848109 |
| STT | STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040 | 916 | $54,000 | 0.0% | $43.05 | -1.0% | COMMON STOCK | 857477103 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 2,945 | $54,000 | 0.0% | $20.25 | — | COMMON STOCK | 626188106 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 728 | $54,000 | 0.0% | $42.34 | +17.6% | COMMON STOCK | 209115104 |
| CAG | CONAGRA FOODS INC | 1,210 | $54,000 | 0.0% | $17.34 | +32.3% | COMMON STOCK | 205887102 |
| — | MCGRAW HILL FINANCIAL INC | 540 | $53,000 | 0.0% | $80.45 | — | COMMON STOCK | 580645109 |
| AIVL | WISDOMTREE TR DIVID EX FINANCIALS ISIN #US97717W4069 SEDOL #B17FGX9 | 719 | $53,000 | 0.0% | $69.54 | — | COMMON STOCK | 97717W406 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 1,346 | $53,000 | 0.0% | $39.63 | — | COMMON STOCK | 89353D107 |
| — | WESTERN GAS PARTNERS LP | 1,188 | $52,000 | 0.0% | $57.45 | — | COMMON STOCK | 958254104 |
| PBI | PITNEY BOWES INC | 2,839 | $52,000 | 0.0% | $23.37 | -18.7% | COMMON STOCK | 724479100 |
| GNTX | GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 | 3,287 | $52,000 | 0.0% | $15.56 | -6.5% | COMMON STOCK | 371901109 |
| KMI | KINDER MORGAN INC | 3,034 | $52,000 | 0.0% | $16.46 | -39.6% | COMMON STOCK | 49456B101 |
| HP | HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101 | 856 | $51,000 | 0.0% | $57.74 | -8.4% | COMMON STOCK | 423452101 |
| — | MFS INVESTMENT GRADE MUNICIP | 5,000 | $51,000 | 0.0% | $9.20 | — | OTHER | 59318B108 |
| VGT | VANGUARD INFO TECH ETF | 470 | $51,000 | 0.0% | $106.88 | — | OTHER | 92204A702 |
| IDA | IDACORP INC | 709 | $51,000 | 0.0% | $56.60 | +24.8% | COMMON STOCK | 451107106 |
| — | FOOT LOCKER INC | 854 | $51,000 | 0.0% | $48.62 | — | COMMON STOCK | 344849104 |
| — | BED BATH & BEYOND INC | 1,148 | $51,000 | 0.0% | $53.76 | — | COMMON STOCK | 075896100 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 611 | $50,000 | 0.0% | $81.69 | — | COMMON STOCK | 922908652 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 1,121 | $50,000 | 0.0% | $50.26 | — | COMMON STOCK | 921909768 |
| AIG | AMERICAN INTERNATIONAL GROUP | 914 | $49,000 | 0.0% | $40.10 | +5.0% | COMMON STOCK | 026874784 |
| — | COHERENT INC | 540 | $49,000 | 0.0% | $60.80 | — | COMMON STOCK | 192479103 |
| — | VALSPAR CORP | 460 | $49,000 | 0.0% | $106.52 | — | COMMON STOCK | 920355104 |
| — | APACHE CORP | 910 | $48,000 | 0.0% | $77.32 | — | COMMON STOCK | 037411105 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 2,161 | $48,000 | 0.0% | $29.81 | — | COMMON STOCK | 961214301 |
| — | TWITTER INC COM USD0.000005 | 3,365 | $48,000 | 0.0% | $19.17 | — | COMMON STOCK | 90184L102 |
| NABZY | NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | 4,653 | $48,000 | 0.0% | $16.32 | — | COMMON STOCK | 632525408 |
| VMC | VULCAN MATLS CO | 453 | $48,000 | 0.0% | $87.06 | 0.0% | COMMON STOCK | 929160109 |
| ROST | ROSS STORES INC | 840 | $48,000 | 0.0% | $39.03 | +29.0% | COMMON STOCK | 778296103 |
| — | WEINGARTEN REALTY INVESTORS | 1,262 | $47,000 | 0.0% | $32.07 | — | COMMON STOCK | 948741103 |
| — | WHOLE FOODS MKT INC | 1,599 | $47,000 | 0.0% | $29.39 | — | COMMON STOCK | 966837106 |
| ABEV | AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 | 8,848 | $47,000 | 0.0% | $6.01 | — | COMMON STOCK | 02319V103 |
| OMC | OMNICOM GROUP | 571 | $47,000 | 0.0% | $51.31 | +4.8% | COMMON STOCK | 681919106 |
| EWC | ISHARES MSCI CANADA ETF | 2,000 | $47,000 | 0.0% | $28.39 | — | OTHER | 464286509 |
| — | DR PEPPER SNAPPLE GROUP INC | 519 | $47,000 | 0.0% | $66.47 | — | COMMON STOCK | 26138E109 |
| — | LAM RESEARCH CORP | 634 | $47,000 | 0.0% | $67.00 | — | COMMON STOCK | 512807108 |
| BIO | BIO RAD LABS INC CL A | 345 | $47,000 | 0.0% | $120.85 | +8.6% | COMMON STOCK | 090572207 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 2,000 | $46,000 | 0.0% | $20.00 | — | OTHER | 09257P105 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 1,486 | $46,000 | 0.0% | $30.96 | — | COMMON STOCK | 92189F361 |
| AMG | AFFILIATED MANAGERS GROUP | 279 | $45,000 | 0.0% | $145.74 | -7.3% | COMMON STOCK | 008252108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 569 | $45,000 | 0.0% | $88.23 | — | COMMON STOCK | 01609W102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,204 | $45,000 | 0.0% | $20.34 | +40.6% | COMMON STOCK | 001744101 |
| EQT | EQT CORP COM | 660 | $45,000 | 0.0% | $31.39 | -6.2% | COMMON STOCK | 26884L109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 631 | $45,000 | 0.0% | $23.34 | +33.4% | COMMON STOCK | 457985208 |
| — | CARDINAL FINL GROUP | 2,089 | $45,000 | 0.0% | $18.20 | — | COMMON STOCK | 14149F109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,332 | $45,000 | 0.0% | $48.54 | -16.3% | COMMON STOCK | 462222100 |
| NWE | NORTHWESTERN CORP COM NEW | 805 | $45,000 | 0.0% | $35.44 | +8.1% | COMMON STOCK | 668074305 |
| URTH | ISHARES INC MSCI WORLD ETF | 664 | $44,000 | 0.0% | $66.27 | — | COMMON STOCK | 464286392 |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | 920 | $44,000 | 0.0% | $48.58 | — | COMMON STOCK | 33735K108 |
| TM | TOYOTA MTR CORP SPONSD ADR | 413 | $44,000 | 0.0% | $120.60 | — | COMMON STOCK | 892331307 |
| EQIX | EQUINIX INC REIT | 130 | $43,000 | 0.0% | $212.98 | +17.9% | COMMON STOCK | 29444U700 |
| — | ALEXION PHARM INC. | 306 | $43,000 | 0.0% | $140.44 | — | COMMON STOCK | 015351109 |
| — | ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090 | 553 | $43,000 | 0.0% | $74.27 | — | COMMON STOCK | 032657207 |
| — | CITRIX SYSTEMS INC | 541 | $43,000 | 0.0% | $66.96 | — | COMMON STOCK | 177376100 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 323 | $43,000 | 0.0% | $17.76 | +38.4% | COMMON STOCK | 697435105 |
| CFG | CITIZENS FINL GROUP INC COM | 1,972 | $43,000 | 0.0% | $18.14 | -19.0% | COMMON STOCK | 174610105 |
| JLL | JONES LANG LASALLE INC | 384 | $43,000 | 0.0% | $107.00 | +10.7% | COMMON STOCK | 48020Q107 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 1,340 | $42,000 | 0.0% | $34.57 | — | COMMON STOCK | 33734X176 |
| EFG | ISHARES TR EAFE GRWTH ETF | 650 | $42,000 | 0.0% | $64.62 | — | COMMON STOCK | 464288885 |
| SIGI | SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173 | 1,163 | $41,000 | 0.0% | $21.46 | +33.2% | COMMON STOCK | 816300107 |
| SRE | SEMPRA ENERGY | 396 | $41,000 | 0.0% | $35.60 | -1.0% | COMMON STOCK | 816851109 |
| — | FMC TECHNOLOGIES INC | 1,430 | $40,000 | 0.0% | $27.97 | — | COMMON STOCK | 30249U101 |
| — | INVESTORS BANCORP INC | 3,506 | $40,000 | 0.0% | $10.36 | — | COMMON STOCK | 46146L101 |
| EOG | EOG RES INC | 556 | $40,000 | 0.0% | $54.68 | -6.6% | COMMON STOCK | 26875P101 |
| PLD | PROLOGIS INC REIT | 900 | $40,000 | 0.0% | $28.01 | +7.8% | COMMON STOCK | 74340W103 |
| — | ASHLAND INC NEW | 366 | $40,000 | 0.0% | $87.02 | — | COMMON STOCK | 044209104 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,094 | $40,000 | 0.0% | $38.94 | — | COMMON STOCK | 822634101 |
| ET | ENERGY TRANSFER EQUITY LP | 5,544 | $40,000 | 0.0% | $30.28 | — | COMMON STOCK | 29273V100 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 3,260 | $40,000 | 0.0% | $12.27 | — | COMMON STOCK | 464285105 |
| — | PENNEY J C CO | 3,640 | $40,000 | 0.0% | $9.07 | — | COMMON STOCK | 708160106 |
| GME | GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5 | 1,335 | $40,000 | 0.0% | $7.67 | -27.4% | COMMON STOCK | 36467W109 |
| — | ONEOK PARTNERS LP | 1,283 | $40,000 | 0.0% | $31.81 | — | COMMON STOCK | 68268N103 |
| RELX | RELX PLC SPONS ADR | 2,104 | $40,000 | 0.0% | $17.43 | — | COMMON STOCK | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382 | 1,615 | $40,000 | 0.0% | $19.02 | — | COMMON STOCK | 874039100 |
| LOPE | GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1 | 916 | $40,000 | 0.0% | $31.73 | +21.5% | COMMON STOCK | 38526M106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 1,260 | $40,000 | 0.0% | $31.75 | — | COMMON STOCK | 78463X202 |
| HAS | HASBRO INC | 500 | $40,000 | 0.0% | $31.93 | +67.5% | COMMON STOCK | 418056107 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 2,428 | $39,000 | 0.0% | $31.47 | — | COMMON STOCK | 87944W105 |
| DLB | DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9 | 863 | $39,000 | 0.0% | $33.62 | -3.2% | COMMON STOCK | 25659T107 |
| XLE | ENERGY SELECT SECTOR SPDR | 625 | $39,000 | 0.0% | $82.86 | — | OTHER | 81369Y506 |
| FMC | FMC CORP NEW | 830 | $39,000 | 0.0% | $26.11 | -1.2% | COMMON STOCK | 302491303 |
| — | CGI GROUP INC | 816 | $39,000 | 0.0% | $36.24 | — | COMMON STOCK | 39945C109 |
| — | LOCALSHARES INVT TR NASHVILLE AREA ETF | 1,494 | $39,000 | 0.0% | $26.10 | — | COMMON STOCK | 53957P106 |
| PH | PARKER HANNIFIN CORP | 355 | $39,000 | 0.0% | $85.96 | -0.0% | COMMON STOCK | 701094104 |
| GEL | GENESIS ENERGY LP | 1,205 | $38,000 | 0.0% | $43.84 | — | COMMON STOCK | 371927104 |
| NRG | NRG ENERGY INC COM NEW | 2,489 | $38,000 | 0.0% | $10.14 | -8.2% | COMMON STOCK | 629377508 |
| NTRS | NORTHERN TR CORP | 585 | $38,000 | 0.0% | $54.64 | -12.4% | COMMON STOCK | 665859104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15 | 564 | $38,000 | 0.0% | $41.61 | +46.5% | COMMON STOCK | 33616C100 |
| — | ACTIVISION BLIZZARD INC COM | 1,060 | $38,000 | 0.0% | $22.14 | — | COMMON STOCK | 00507V109 |
| — | HCP INC REIT | 1,161 | $38,000 | 0.0% | $37.91 | — | COMMON STOCK | 40414L109 |
| NEM | NEWMONT MNG CORP | 1,395 | $38,000 | 0.0% | $22.05 | -17.6% | COMMON STOCK | 651639106 |
| DKS | DICKS SPORTING GOODS INC | 857 | $38,000 | 0.0% | $35.64 | -13.2% | COMMON STOCK | 253393102 |
| BCPC | BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074 | 600 | $38,000 | 0.0% | $53.10 | +7.2% | COMMON STOCK | 057665200 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4 | 1,167 | $38,000 | 0.0% | $16.06 | -5.0% | COMMON STOCK | 31620R303 |
| SAP | SAP SE SPONS ADR | 462 | $37,000 | 0.0% | $74.38 | — | COMMON STOCK | 803054204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 455 | $37,000 | 0.0% | $68.41 | +1.7% | COMMON STOCK | V7780T103 |
| — | PHILLIPS 66 PARTNERS LP | 584 | $37,000 | 0.0% | $49.61 | — | COMMON STOCK | 718549207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 531 | $37,000 | 0.0% | $41.36 | -20.7% | COMMON STOCK | 025932104 |
| HOG | HARLEY DAVIDSON INC | 791 | $37,000 | 0.0% | $50.40 | -13.4% | COMMON STOCK | 412822108 |
| CBRE | CBRE GROUP INC | 1,295 | $37,000 | 0.0% | $24.53 | +12.2% | COMMON STOCK | 12504L109 |
| SF | STIFEL FINL CORP | 1,179 | $36,000 | 0.0% | $30.63 | -38.4% | COMMON STOCK | 860630102 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 719 | $36,000 | 0.0% | $60.24 | — | COMMON STOCK | B7341C6 |
| EAT | BRINKER INTL INC | 796 | $36,000 | 0.0% | $40.32 | +3.1% | COMMON STOCK | 109641100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,253 | $36,000 | 0.0% | $19.97 | +14.6% | COMMON STOCK | 84470P109 |
| GVA | GRANITE CONSTR INC | 832 | $36,000 | 0.0% | $34.25 | +18.8% | COMMON STOCK | 387328107 |
| — | HEALTHCARE RLTY TRUST REIT | 1,156 | $36,000 | 0.0% | $25.35 | — | COMMON STOCK | 421946104 |
| — | VECTOR GROUP LTD | 1,555 | $36,000 | 0.0% | $23.15 | — | COMMON STOCK | 92240M108 |
| WPP | WPP PLC SPONS ADR | 312 | $36,000 | 0.0% | $104.39 | — | COMMON STOCK | 92937A102 |
| ONB | OLD NATL BANCORP IND | 2,894 | $36,000 | 0.0% | $13.12 | -10.1% | COMMON STOCK | 680033107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 450 | $36,000 | 0.0% | $80.09 | — | OTHER | 921937827 |
| LFUS | LITTELFUSE INC | 332 | $36,000 | 0.0% | $78.83 | +39.8% | COMMON STOCK | 537008104 |
| — | FREDS INC | 2,441 | $36,000 | 0.0% | $17.40 | — | COMMON STOCK | 356108100 |
| — | JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052 | 737 | $35,000 | 0.0% | $41.79 | — | COMMON STOCK | 469814107 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 612 | $35,000 | 0.0% | $52.02 | — | COMMON STOCK | 33734X143 |
| FE | FIRSTENERGY CORP | 1,078 | $35,000 | 0.0% | $22.29 | 0.0% | COMMON STOCK | 337932107 |
| — | NIELSEN HOLDINGS PLC | 670 | $35,000 | 0.0% | $45.04 | — | COMMON STOCK | G6518L108 |
| MZTI | LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206 | 288 | $35,000 | 0.0% | $87.13 | +23.0% | COMMON STOCK | 513847103 |
| — | MICHAELS COS INC COM | 1,253 | $35,000 | 0.0% | $21.93 | — | COMMON STOCK | 59408Q106 |
| XYL | XYLEM INC COM USD0.01 | 863 | $35,000 | 0.0% | $30.50 | +7.1% | COMMON STOCK | 98419M100 |
| — | INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 | 1,191 | $35,000 | 0.0% | $32.76 | — | COMMON STOCK | B28XP76 |
| CACI | CACI INTL INC CL A | 368 | $35,000 | 0.0% | $75.26 | +24.2% | COMMON STOCK | 127190304 |
| — | WESTAR ENERGY INC COM | 685 | $35,000 | 0.0% | $33.06 | — | COMMON STOCK | 95709T100 |
| — | IBERIABANK CORP | 631 | $34,000 | 0.0% | $57.59 | — | COMMON STOCK | 450828108 |
| — | TOTAL SYS SVCS INC | 678 | $34,000 | 0.0% | $42.60 | — | COMMON STOCK | 891906109 |
| — | TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2 | 1,306 | $34,000 | 0.0% | $25.52 | — | COMMON STOCK | 89969Q104 |
| — | SYNOVUS FINANCIAL CORP | 1,179 | $34,000 | 0.0% | $30.60 | — | COMMON STOCK | 87161C501 |
| — | DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9 | 1,203 | $34,000 | 0.0% | $29.07 | — | COMMON STOCK | 25456K101 |
| — | FIRST TRUST NEW OPPORTUNITIES | 2,850 | $34,000 | 0.0% | $11.93 | — | OTHER | 33739M100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228 | 465 | $33,000 | 0.0% | $47.52 | +14.3% | COMMON STOCK | 12541W209 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,367 | $33,000 | 0.0% | $21.08 | — | COMMON STOCK | 25271C102 |
| SNPS | SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 | 699 | $33,000 | 0.0% | $37.36 | +18.1% | COMMON STOCK | 871607107 |
| JKHY | JACK HENRY & ASSOC INC | 386 | $33,000 | 0.0% | $63.33 | +12.6% | COMMON STOCK | 426281101 |
| — | FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1 | 2,067 | $33,000 | 0.0% | $13.01 | — | COMMON STOCK | 351793104 |
| BDX | BECTON DICKINSON | 221 | $33,000 | 0.0% | $108.34 | +12.8% | COMMON STOCK | 075887109 |
| — | MULTI COLOR CORP | 568 | $33,000 | 0.0% | $47.65 | — | COMMON STOCK | 625383104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 507 | $33,000 | 0.0% | $45.73 | +28.6% | COMMON STOCK | 81725T100 |
| EXC | EXELON CORP | 946 | $33,000 | 0.0% | $15.87 | -0.2% | COMMON STOCK | 30161N101 |
| VRTX | VERTEX PHARMACEUTCLS INC | 375 | $32,000 | 0.0% | $101.47 | -10.9% | COMMON STOCK | 92532F100 |
| ATR | APTARGROUP INC | 426 | $32,000 | 0.0% | $54.39 | +18.0% | COMMON STOCK | 038336103 |
| ISRG | INTUITIVE SURGICAL INC | 53 | $32,000 | 0.0% | $56.56 | +9.6% | COMMON STOCK | 46120E602 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 1,383 | $32,000 | 0.0% | $21.07 | -7.8% | COMMON STOCK | 74762E102 |
| — | MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651 | 958 | $32,000 | 0.0% | $26.72 | — | COMMON STOCK | 55264U108 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 1,594 | $32,000 | 0.0% | $17.37 | -4.5% | COMMON STOCK | 576485205 |
| JBHT | HUNT J B TRANS SVCS INC COM ISIN #US4456581077 SEDOL #2445416 | 396 | $32,000 | 0.0% | $66.38 | +4.0% | COMMON STOCK | 445658107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 800 | $32,000 | 0.0% | $27.31 | -2.6% | COMMON STOCK | 74251V102 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 878 | $32,000 | 0.0% | $29.61 | -5.8% | COMMON STOCK | 56585A102 |
| — | PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3 | 547 | $31,000 | 0.0% | $63.85 | — | COMMON STOCK | BLS09M3 |
| CLH | CLEAN HBRS INC | 671 | $31,000 | 0.0% | $52.12 | -16.0% | COMMON STOCK | 184496107 |
| AVY | AVERY DENNISON CORP | 421 | $31,000 | 0.0% | $38.16 | +41.5% | COMMON STOCK | 053611109 |
| BDN | BRANDYWINE REALTY TRUST REIT | 2,196 | $31,000 | 0.0% | $14.35 | — | COMMON STOCK | 105368203 |
| — | MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140 | 981 | $31,000 | 0.0% | $26.34 | — | COMMON STOCK | 595137100 |
| — | DISCOVER FINL SVCS | 616 | $31,000 | 0.0% | $48.61 | — | COMMON STOCK | 254709108 |
| CBOE | CBOE HOLDINGS INC | 477 | $31,000 | 0.0% | $43.04 | +30.4% | COMMON STOCK | 12503M108 |
| — | SANDISK CORP | 421 | $31,000 | 0.0% | $64.63 | — | COMMON STOCK | 80004C101 |
| FOSL | FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609 | 783 | $31,000 | 0.0% | $81.69 | -51.7% | COMMON STOCK | 34988V106 |
| COR | AMERISOURCEBERGEN CORP | 394 | $31,000 | 0.0% | $65.56 | +1.0% | COMMON STOCK | 03073E105 |
| PRLB | PROTO LABS INC COM USD0.001 | 520 | $31,000 | 0.0% | $61.32 | +5.3% | COMMON STOCK | 743713109 |
| — | AVX CORP | 2,350 | $30,000 | 0.0% | $12.28 | — | COMMON STOCK | 002444107 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 1,047 | $30,000 | 0.0% | $27.67 | — | COMMON STOCK | 90130A101 |
| ESS | ESSEX PPTY TR INC | 130 | $30,000 | 0.0% | $139.17 | +13.6% | COMMON STOCK | 297178105 |
| SLGN | SILGAN HOLDINGS INC | 597 | $30,000 | 0.0% | $42.06 | -38.3% | COMMON STOCK | 827048109 |
| — | ROYCE VALUE TR INC | 2,600 | $30,000 | 0.0% | $15.29 | — | OTHER | 780910105 |
| — | LINEAR TECHNOLOGY CORP | 680 | $30,000 | 0.0% | $44.36 | — | COMMON STOCK | 535678106 |
| RNST | RENASANT CORP | 946 | $30,000 | 0.0% | $31.79 | +0.1% | COMMON STOCK | 75970E107 |
| TTC | TORO CO | 356 | $30,000 | 0.0% | $46.50 | -17.4% | COMMON STOCK | 891092108 |
| — | SONIC CORP | 860 | $30,000 | 0.0% | $27.23 | — | COMMON STOCK | 835451105 |
| MNST | MONSTER BEVERAGE CORP | 221 | $29,000 | 0.0% | $22.65 | -1.7% | COMMON STOCK | 61174X109 |
| — | B/E AEROSPACE INC | 639 | $29,000 | 0.0% | $58.78 | — | COMMON STOCK | 073302101 |
| — | NAVIGANT CONSULTING INC | 1,892 | $29,000 | 0.0% | $12.81 | — | COMMON STOCK | 63935N107 |
| — | ANIXTER INTL INC | 493 | $29,000 | 0.0% | $64.33 | — | COMMON STOCK | 035290105 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $29,000 | 0.0% | $49.66 | +11.1% | COMMON STOCK | 74834L100 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,002 | $29,000 | 0.0% | $22.23 | — | COMMON STOCK | 767744105 |
| PNW | PINNACLE WEST CAP CP | 398 | $29,000 | 0.0% | $40.63 | +14.3% | COMMON STOCK | 723484101 |
| — | GENERAL GROWTH PROPERTIES INC | 950 | $28,000 | 0.0% | $27.90 | — | COMMON STOCK | 370023103 |
| — | GENOMIC HEALTH INC COM | 1,067 | $28,000 | 0.0% | $25.86 | — | COMMON STOCK | 37244C101 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 1,037 | $28,000 | 0.0% | $30.87 | — | COMMON STOCK | 40049J206 |
| — | TEAM HEALTH HOLDINGS INC COM USD0.01 | 664 | $28,000 | 0.0% | $46.44 | — | COMMON STOCK | 87817A107 |
| LUV | SOUTHWEST AIRLNS CO | 673 | $28,000 | 0.0% | $38.32 | -5.5% | COMMON STOCK | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 381 | $28,000 | 0.0% | $55.74 | +17.5% | COMMON STOCK | 016255101 |
| BFH | ALLIANCE DATA SYS CORP | 137 | $28,000 | 0.0% | $173.76 | -13.2% | COMMON STOCK | 018581108 |
| — | SCHULMAN A INC | 1,087 | $28,000 | 0.0% | $25.76 | — | COMMON STOCK | 808194104 |
| IPAR | INTER PARFUMS INC | 917 | $28,000 | 0.0% | $28.39 | -8.1% | COMMON STOCK | 458334109 |
| ZTS | ZOETIS INC | 636 | $28,000 | 0.0% | $37.78 | +4.0% | COMMON STOCK | 98978V103 |
| INGR | INGREDION INC | 243 | $28,000 | 0.0% | $67.63 | +47.3% | COMMON STOCK | 457187102 |
| — | APARTMENT INVT & MGMT CO | 661 | $28,000 | 0.0% | $42.36 | — | COMMON STOCK | 03748R101 |
| — | CYRUSONE INC REIT | 590 | $27,000 | 0.0% | $38.12 | — | COMMON STOCK | 23283R100 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $27,000 | 0.0% | $23.81 | — | COMMON STOCK | 81721M109 |
| PTC | PTC INC COM | 775 | $27,000 | 0.0% | $26.00 | +18.7% | COMMON STOCK | 69370C100 |
| — | FEDERAL REALTY INVESTMENT TR R | 171 | $27,000 | 0.0% | $124.41 | — | COMMON STOCK | 313747206 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 877 | $27,000 | 0.0% | $45.58 | — | COMMON STOCK | 404280406 |
| — | MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985 | 492 | $27,000 | 0.0% | $57.22 | — | COMMON STOCK | 553777103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 | 742 | $27,000 | 0.0% | $29.89 | +17.4% | COMMON STOCK | 909907107 |
| — | PEOPLES UNITED FINANCIAL INC COM ISIN #US7127041058 SEDOL #B1W41J2 | 1,861 | $27,000 | 0.0% | $16.05 | — | COMMON STOCK | 712704105 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 393 | $27,000 | 0.0% | $69.42 | — | COMMON STOCK | B783TY6 |
| HCSG | HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619 | 744 | $27,000 | 0.0% | $25.16 | +38.1% | COMMON STOCK | 421906108 |
| SWDBY | SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780 | 1,316 | $27,000 | 0.0% | $24.42 | — | COMMON STOCK | 870195104 |
| SYF | SYNCHRONY FINANCIAL | 952 | $27,000 | 0.0% | $23.44 | -5.4% | COMMON STOCK | 87165B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 574 | $26,000 | 0.0% | $45.30 | — | COMMON STOCK | 848574109 |
| — | MEDIDATA SOLUTIONS INC COM | 633 | $26,000 | 0.0% | $48.03 | — | COMMON STOCK | 58471A105 |
| HSY | THE HERSHEY COMPANY | 280 | $26,000 | 0.0% | $69.67 | +1.2% | COMMON STOCK | 427866108 |
| CDW | CDW CORP | 656 | $26,000 | 0.0% | $29.92 | +16.0% | COMMON STOCK | 12514G108 |
| CVE | CENOVUS ENERGY INC | 1,977 | $26,000 | 0.0% | $19.94 | -49.5% | COMMON STOCK | 15135U109 |
| EFX | EQUIFAX INC | 218 | $26,000 | 0.0% | $57.20 | +67.5% | COMMON STOCK | 294429105 |
| PPG | PPG INDS INC | 238 | $26,000 | 0.0% | $80.58 | +1.9% | COMMON STOCK | 693506107 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 700 | $26,000 | 0.0% | $37.14 | — | COMMON STOCK | 78464A698 |
| — | CABELA'S INC CL A | 525 | $26,000 | 0.0% | $46.51 | — | COMMON STOCK | 126804301 |
| CINF | CINCINNATI FINL CORP | 400 | $26,000 | 0.0% | $33.26 | +40.2% | COMMON STOCK | 172062101 |
| MASI | MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 | 572 | $26,000 | 0.0% | $27.82 | +35.2% | COMMON STOCK | 574795100 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 536 | $25,000 | 0.0% | $37.25 | — | COMMON STOCK | 024835100 |
| HYGH | ISHARES U S ETF TR INT RATE HEDGED | 306 | $25,000 | 0.0% | $81.70 | — | COMMON STOCK | 46431W606 |
| POWI | POWER INTEGRATIONS INC | 560 | $25,000 | 0.0% | $26.85 | -22.1% | COMMON STOCK | 739276103 |
| TXRH | TEXAS ROADHOUSE INC COM | 595 | $25,000 | 0.0% | $20.27 | +62.6% | COMMON STOCK | 882681109 |
| — | TESORO CORP | 305 | $25,000 | 0.0% | $94.51 | — | COMMON STOCK | 881609101 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 487 | $25,000 | 0.0% | $38.91 | -10.7% | COMMON STOCK | 65336K103 |
| — | CBL & ASSOC PPTYS INC | 2,128 | $25,000 | 0.0% | $17.74 | — | COMMON STOCK | 124830100 |
| CNC | CENTENE CORP | 432 | $25,000 | 0.0% | $23.83 | +25.3% | COMMON STOCK | 15135B101 |
| — | BARNES GROUP INC | 753 | $25,000 | 0.0% | $30.45 | — | COMMON STOCK | 067806109 |
| SABR | SABRE CORP COM | 881 | $25,000 | 0.0% | $26.81 | -0.5% | COMMON STOCK | 78573M104 |
| CNP | CENTERPOINT ENERGY INC | 1,212 | $25,000 | 0.0% | $13.72 | -0.3% | COMMON STOCK | 15189T107 |
| TRIP | TRIPADVISOR INC | 375 | $25,000 | 0.0% | $79.50 | -25.9% | COMMON STOCK | 896945201 |
| WAB | WABTEC CORP | 319 | $25,000 | 0.0% | $63.36 | +3.3% | COMMON STOCK | 929740108 |
| CALY | CALLAWAY GOLF CO DELAWARE | 2,742 | $25,000 | 0.0% | $7.33 | +18.1% | COMMON STOCK | 131193104 |
| ERIC | ERICSSON SPONS ADR | 2,521 | $25,000 | 0.0% | $11.70 | — | COMMON STOCK | 294821608 |
| BOKF | B O K FINANCIAL CORP NEW | 420 | $24,000 | 0.0% | $54.77 | -25.7% | COMMON STOCK | 05561Q201 |
| — | WESTERN GAS EQUITY PARTNERS LP | 680 | $24,000 | 0.0% | $37.51 | — | COMMON STOCK | 95825R103 |
| — | FEI CO COM ISIN #US30241L1098 SEDOL #2355764 | 290 | $24,000 | 0.0% | $60.45 | — | COMMON STOCK | 30241L109 |
| — | NATIONAL INSTRUMENT CORP | 878 | $24,000 | 0.0% | $29.05 | — | COMMON STOCK | 636518102 |
| FOXF | FOX FACTORY HOLDING CORP | 1,500 | $24,000 | 0.0% | $15.43 | -0.5% | COMMON STOCK | 35138V102 |
| — | HUDSON PAC PPTYS INC REIT | 839 | $24,000 | 0.0% | $25.54 | — | COMMON STOCK | 444097109 |
| EXLS | EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0 | 500 | $24,000 | 0.0% | $7.84 | +17.3% | COMMON STOCK | 302081104 |
| IVZ | INVESCO LIMITED | 781 | $24,000 | 0.0% | $21.40 | -14.1% | COMMON STOCK | G491BT108 |
| — | INTERVAL LEISURE GROUP INC COM | 1,660 | $24,000 | 0.0% | $14.47 | — | COMMON STOCK | 46113M108 |
| CGNX | COGNEX CORP COM | 615 | $24,000 | 0.0% | $26.96 | -40.2% | COMMON STOCK | 192422103 |
| — | NXP SEMICONDUCTORS N V | 285 | $24,000 | 0.0% | $92.21 | — | COMMON STOCK | B505PN7 |
| UBS | UBS GROUP AG | 1,501 | $24,000 | 0.0% | $17.16 | -5.3% | COMMON STOCK | H42097107 |
| SNA | SNAP ON INC | 150 | $24,000 | 0.0% | $130.90 | -7.6% | COMMON STOCK | 833034101 |
| — | MEDIVATION INC COM | 386 | $23,000 | 0.0% | $61.99 | — | COMMON STOCK | 58501N101 |
| — | CAPITAL BANK FINANCIAL CORP CL | 758 | $23,000 | 0.0% | $23.32 | — | COMMON STOCK | 139794101 |
| CRM | SALESFORCE COM INC | 315 | $23,000 | 0.0% | $55.66 | +22.2% | COMMON STOCK | 79466L302 |
| FHI | FEDERATED INVESTORS INC-CL B | 798 | $23,000 | 0.0% | $16.43 | +0.9% | COMMON STOCK | 314211103 |
| FIVE | FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9 | 595 | $23,000 | 0.0% | $36.71 | -0.5% | COMMON STOCK | 33829M101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,135 | $23,000 | 0.0% | $15.09 | — | COMMON STOCK | 76131N101 |
| TTEK | TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890 | 812 | $23,000 | 0.0% | $17.08 | -68.9% | COMMON STOCK | 88162G103 |
| — | ITT CORP | 659 | $22,000 | 0.0% | $34.55 | — | COMMON STOCK | 450911201 |
| URI | UNITED RENTALS INC | 356 | $22,000 | 0.0% | $53.76 | +0.2% | COMMON STOCK | 911363109 |
| UMBF | UMB FINL CORP | 407 | $22,000 | 0.0% | $56.39 | -14.8% | COMMON STOCK | 902788108 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 238 | $22,000 | 0.0% | $92.44 | — | COMMON STOCK | 92206C623 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 | 53 | $22,000 | 0.0% | $12.20 | -22.0% | COMMON STOCK | 169656105 |
| — | OPUS BK REDONDO BEACH CALIF | 651 | $22,000 | 0.0% | $28.98 | — | COMMON STOCK | 684000102 |
| BRKR | BRUKER CORP | 805 | $22,000 | 0.0% | $19.87 | +20.5% | COMMON STOCK | 116794108 |
| MELI | MERCADOLIBRE INC | 178 | $22,000 | 0.0% | $122.79 | -16.2% | COMMON STOCK | 58733R102 |
| TER | TERADYNE INC | 1,030 | $22,000 | 0.0% | $17.17 | +7.3% | COMMON STOCK | 880770102 |
| KN | KNOWLES CORPORATION | 1,666 | $22,000 | 0.0% | $24.32 | -49.4% | COMMON STOCK | 49926D109 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 874 | $22,000 | 0.0% | $23.50 | — | COMMON STOCK | 11120U105 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 270 | $22,000 | 0.0% | $66.69 | — | COMMON STOCK | 2181334 |
| — | WADDELL & REED FINL CL A | 1,005 | $22,000 | 0.0% | $47.35 | — | COMMON STOCK | 930059100 |
| ICUI | ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918 | 218 | $22,000 | 0.0% | $59.74 | +60.0% | COMMON STOCK | 44930G107 |
| — | TREEHOUSE FOODS | 261 | $22,000 | 0.0% | $78.04 | — | COMMON STOCK | 89469A104 |
| NDSN | NORDSON CORP | 302 | $22,000 | 0.0% | $62.87 | -5.5% | COMMON STOCK | 655663102 |
| — | FORWARD AIR CORP | 508 | $22,000 | 0.0% | $42.32 | — | COMMON STOCK | 349853101 |
| WSM | WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589 | 390 | $22,000 | 0.0% | $40.83 | -47.5% | COMMON STOCK | 969904101 |
| ALK | ALASKA AIR GROUP INC | 296 | $21,000 | 0.0% | $39.88 | +71.7% | COMMON STOCK | 011659109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 941 | $21,000 | 0.0% | $26.30 | — | COMMON STOCK | 03673L103 |
| — | INVESCO MUNICIPAL INC OPPT TR | 2,786 | $21,000 | 0.0% | $7.54 | — | OTHER | 46132X101 |
| — | CALLON PETROLEUM CORP | 2,053 | $21,000 | 0.0% | $10.23 | — | COMMON STOCK | 13123X102 |
| — | HOLLYFRONTIER CORPORATION | 679 | $21,000 | 0.0% | $31.96 | — | COMMON STOCK | 436106108 |
| — | RED HAT INC COM ISIN #US7565771026 SEDOL #2447218 | 295 | $21,000 | 0.0% | $69.41 | — | COMMON STOCK | 756577102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,200 | $21,000 | 0.0% | $21.53 | -30.7% | COMMON STOCK | 703481101 |
| — | LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15 | 375 | $21,000 | 0.0% | $48.62 | — | COMMON STOCK | 54142L109 |
| LNT | ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821 | 292 | $21,000 | 0.0% | $18.70 | +32.3% | COMMON STOCK | 018802108 |
| — | MITEL NETWORKS CORP | 2,617 | $21,000 | 0.0% | $9.37 | — | COMMON STOCK | 60671Q104 |
| AES | AES CORP | 1,845 | $21,000 | 0.0% | $6.98 | -1.0% | COMMON STOCK | 00130H105 |
| — | NOBLE CORPORATION PLC | 2,043 | $21,000 | 0.0% | $10.72 | — | COMMON STOCK | G65431101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 354 | $21,000 | 0.0% | $44.23 | +4.0% | COMMON STOCK | 11133T103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327 | 4,553 | $20,000 | 0.0% | $5.54 | — | COMMON STOCK | 606822104 |
| — | SL GREEN REALTY CORP | 204 | $20,000 | 0.0% | $98.04 | — | COMMON STOCK | 78440X101 |
| MEI | METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297 | 710 | $20,000 | 0.0% | $26.59 | -16.5% | COMMON STOCK | 591520200 |
| NEU | NEWMARKET CORP | 51 | $20,000 | 0.0% | $268.09 | +13.1% | COMMON STOCK | 651587107 |
| — | GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098 | 638 | $20,000 | 0.0% | $34.10 | — | COMMON STOCK | 39153L106 |
| BURL | BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 | 367 | $20,000 | 0.0% | $52.29 | -0.1% | COMMON STOCK | 122017106 |
| HEI | HEICO CORP | 331 | $20,000 | 0.0% | $27.70 | +3.7% | COMMON STOCK | 422806109 |
| FELE | FRANKLIN ELEC INC | 638 | $20,000 | 0.0% | $27.29 | -6.3% | COMMON STOCK | 353514102 |
| PRU | PRUDENTIAL FINL INC | 265 | $20,000 | 0.0% | $48.65 | -7.9% | COMMON STOCK | 744320102 |
| MDU | M D U RES GROUP INC | 1,008 | $20,000 | 0.0% | $5.02 | 0.0% | COMMON STOCK | 552690109 |
| DNOW | NOW INC COM | 1,203 | $20,000 | 0.0% | $21.99 | -30.1% | COMMON STOCK | 67011P100 |
| — | UNIVERSAL FOREST PRODS INC | 230 | $19,000 | 0.0% | $37.98 | — | COMMON STOCK | 913543104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 175 | $19,000 | 0.0% | $77.70 | +62.8% | COMMON STOCK | 91307C102 |
| IT | GARTNER INC CL A | 205 | $19,000 | 0.0% | $61.23 | +38.1% | COMMON STOCK | 366651107 |
| ALV | AUTOLIV INC | 154 | $19,000 | 0.0% | $50.74 | +23.8% | COMMON STOCK | 052800109 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $19,000 | 0.0% | $31.94 | — | OTHER | 464286806 |
| — | NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121 | 1,129 | $19,000 | 0.0% | $15.34 | — | COMMON STOCK | 67020Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 691 | $19,000 | 0.0% | $15.36 | +55.1% | COMMON STOCK | 099502106 |
| HRB | BLOCK H & R INC | 975 | $19,000 | 0.0% | $21.33 | +0.7% | COMMON STOCK | 093671105 |
| — | TIFFANY & CO | 265 | $19,000 | 0.0% | $76.92 | — | COMMON STOCK | 886547108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,371 | $19,000 | 0.0% | $6.50 | — | COMMON STOCK | 518415104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 589 | $19,000 | 0.0% | $32.26 | — | COMMON STOCK | 531229607 |
| — | VALERO ENERGY PARTNERS LP | 410 | $19,000 | 0.0% | $38.17 | — | COMMON STOCK | 91914J102 |
| A | AGILENT TECH INC | 465 | $19,000 | 0.0% | $38.13 | -7.6% | COMMON STOCK | 00846U101 |
| — | SYNTEL INC | 461 | $19,000 | 0.0% | $49.91 | — | COMMON STOCK | 87162H103 |
| MAT | MATTEL INC | 612 | $19,000 | 0.0% | $35.18 | -13.6% | COMMON STOCK | 577081102 |
| SLV | ISHARES SILVER TRUST | 1,272 | $19,000 | 0.0% | $18.98 | — | OTHER | 46428Q109 |
| RBC | RBC BEARINGS INC | 268 | $19,000 | 0.0% | $51.85 | +22.2% | COMMON STOCK | 75524B104 |
| FTNT | FORTINET INC COM USD0.001 | 563 | $18,000 | 0.0% | $5.63 | -1.9% | COMMON STOCK | 34959E109 |
| EXR | EXTRA SPACE STORAGE INC | 197 | $18,000 | 0.0% | $45.68 | +31.3% | COMMON STOCK | 30225T102 |
| — | WYNDHAM WORLDWIDE CORP COM | 268 | $18,000 | 0.0% | $61.98 | — | COMMON STOCK | 98310W108 |
| — | EATON VANCE CORP | 546 | $18,000 | 0.0% | $35.36 | — | COMMON STOCK | 278265103 |
| — | ISHARES MSCI JAPAN ETF | 1,600 | $18,000 | 0.0% | $11.98 | — | OTHER | 464286848 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 277 | $18,000 | 0.0% | $70.59 | -3.0% | COMMON STOCK | 00164V103 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 667 | $18,000 | 0.0% | $26.99 | — | COMMON STOCK | 72201Y101 |
| GMED | GLOBUS MED INC CL A NEW | 815 | $18,000 | 0.0% | $21.21 | +15.2% | COMMON STOCK | 379577208 |
| GPN | GLOBAL PAYMENTS INC | 262 | $18,000 | 0.0% | $40.66 | +38.6% | COMMON STOCK | 37940X102 |
| — | PDC ENERGY INC COM USD0.01 | 332 | $18,000 | 0.0% | $54.19 | — | COMMON STOCK | 69327R101 |
| — | PACWEST BANCORP | 488 | $18,000 | 0.0% | $39.73 | — | COMMON STOCK | 695263103 |
| OC | OWENS CORNING NEW COM | 384 | $18,000 | 0.0% | $40.99 | +8.4% | COMMON STOCK | 690742101 |
| JACK | JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922 | 269 | $18,000 | 0.0% | $47.45 | +48.2% | COMMON STOCK | 466367109 |
| OKE | ONEOK INC | 618 | $18,000 | 0.0% | $17.91 | -24.9% | COMMON STOCK | 682680103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 468 | $18,000 | 0.0% | $34.40 | — | COMMON STOCK | 82706C108 |
| — | DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044 | 1,151 | $18,000 | 0.0% | $15.64 | — | COMMON STOCK | 245077102 |
| BLKB | BLACKBAUD INC | 303 | $18,000 | 0.0% | $32.85 | +73.6% | COMMON STOCK | 09227Q100 |
| NTTYY | NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD | 411 | $18,000 | 0.0% | $29.98 | — | COMMON STOCK | 654624105 |
| — | DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019 | 669 | $17,000 | 0.0% | $21.30 | — | COMMON STOCK | 29759W101 |
| DRH | DIAMONDROCK HOSPITAL REIT | 1,723 | $17,000 | 0.0% | $12.03 | — | COMMON STOCK | 252784301 |
| HVT | HAVERTY FURNITURE COMPANIES IN | 790 | $17,000 | 0.0% | $22.24 | -11.8% | COMMON STOCK | 419596101 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $17,000 | 0.0% | $24.67 | — | COMMON STOCK | 89148K101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 274 | $17,000 | 0.0% | $23.07 | +139.3% | COMMON STOCK | 83088M102 |
| — | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 124 | $17,000 | 0.0% | $138.78 | — | COMMON STOCK | B4Q5ZN4 |
| — | CEB INC COM | 294 | $17,000 | 0.0% | $86.96 | — | COMMON STOCK | 125134106 |
| — | RAMCO-GERSHENSON PPTYS REIT | 953 | $17,000 | 0.0% | $18.52 | — | COMMON STOCK | 751452202 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 909 | $17,000 | 0.0% | $10.73 | -18.1% | COMMON STOCK | G4863A108 |
| — | CALATLANTIC GROUP INC COM | 505 | $17,000 | 0.0% | $36.90 | — | COMMON STOCK | 128195104 |
| WDFC | W D 40 CO | 160 | $17,000 | 0.0% | $53.79 | +64.6% | COMMON STOCK | 929236107 |
| PRA | PROASSURANCE CORP | 356 | $17,000 | 0.0% | $52.27 | -5.6% | COMMON STOCK | 74267C106 |
| ABCB | AMERIS BANCORP | 595 | $17,000 | 0.0% | $24.94 | -0.1% | COMMON STOCK | 03076K108 |
| OII | OCEANEERING INTL INC | 507 | $17,000 | 0.0% | $31.14 | 0.0% | COMMON STOCK | 675232102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 4,257 | $17,000 | 0.0% | $3.99 | — | COMMON STOCK | 539439109 |
| LAD | LITHIA MOTORS INC CL A | 215 | $17,000 | 0.0% | $86.49 | -0.7% | COMMON STOCK | 536797103 |
| CNS | COHEN & STEERS INC | 425 | $16,000 | 0.0% | $32.68 | -39.1% | COMMON STOCK | 19247A100 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 558 | $16,000 | 0.0% | $24.51 | -1.0% | COMMON STOCK | 20337X109 |
| — | COLUMBIA PIPELINE PARTNERS LP | 1,118 | $16,000 | 0.0% | $20.89 | — | COMMON STOCK | 198281107 |
| HTLD | HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018 | 924 | $16,000 | 0.0% | $14.41 | +24.7% | COMMON STOCK | 422347104 |
| — | BT GROUP ADR EACH REP 5 ORD | 494 | $16,000 | 0.0% | $41.31 | — | COMMON STOCK | 05577E101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 277 | $16,000 | 0.0% | $57.07 | 0.0% | COMMON STOCK | 00404A109 |
| — | MOBILE MINI INC | 503 | $16,000 | 0.0% | $35.29 | — | COMMON STOCK | 60740F105 |
| MGEE | MGE ENERGY INC | 300 | $16,000 | 0.0% | $28.62 | +39.6% | COMMON STOCK | 55277P104 |
| — | SYNGENTA AG SPONS ADR | 191 | $16,000 | 0.0% | $66.47 | — | COMMON STOCK | 87160A100 |
| — | CREE INC | 689 | $16,000 | 0.0% | $25.04 | — | COMMON STOCK | 225447101 |
| — | CALAMP CORP | 1,132 | $16,000 | 0.0% | $18.03 | — | COMMON STOCK | 128126109 |
| AMSF | AMERISAFE INC COM | 290 | $16,000 | 0.0% | $17.18 | +36.7% | COMMON STOCK | 03071H100 |
| WRB | BERKLEY W R CORP | 298 | $16,000 | 0.0% | $11.66 | +5.0% | COMMON STOCK | 084423102 |
| IRBTQ | IROBOT CORP COM | 447 | $16,000 | 0.0% | $32.55 | 0.0% | COMMON STOCK | 462726100 |
| CRS | CARPENTER TECHNOLOGY CORP | 481 | $16,000 | 0.0% | $24.77 | 0.0% | COMMON STOCK | 144285103 |
| — | ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | 255 | $16,000 | 0.0% | $56.89 | — | COMMON STOCK | B94G471 |
| EPAM | EPAM SYS INC COM USD0.001 | 225 | $16,000 | 0.0% | $35.76 | +93.2% | COMMON STOCK | 29414B104 |
| — | CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153 | 245 | $16,000 | 0.0% | $32.51 | — | COMMON STOCK | 138098108 |
| — | MAXIM INTEGRATED PRODS INC | 473 | $16,000 | 0.0% | $30.53 | — | COMMON STOCK | 57772K101 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 154 | $15,000 | 0.0% | $93.51 | — | COMMON STOCK | 344419106 |
| — | SIGNET JEWELERS LIMITED SHS | 142 | $15,000 | 0.0% | $81.04 | — | COMMON STOCK | B3CTNK6 |
| HUM | HUMANA INC | 84 | $15,000 | 0.0% | $120.20 | +33.2% | COMMON STOCK | 444859102 |
| — | CATALENT INC COM | 633 | $15,000 | 0.0% | $28.77 | — | COMMON STOCK | 148806102 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 460 | $15,000 | 0.0% | $35.54 | -3.6% | COMMON STOCK | 947890109 |
| — | FORESTAR GROUP INC | 1,188 | $15,000 | 0.0% | $19.01 | — | COMMON STOCK | 346233109 |
| — | ELIZABETH ARDEN INC | 1,774 | $15,000 | 0.0% | $14.77 | — | COMMON STOCK | 28660G106 |
| — | WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 | 367 | $15,000 | 0.0% | $40.87 | — | COMMON STOCK | 966244105 |
| RYN | RAYONIER INC | 600 | $15,000 | 0.0% | $49.17 | — | COMMON STOCK | 754907103 |
| — | AMPLIFY SNACK BRANDS COM | 1,192 | $15,000 | 0.0% | $12.58 | — | COMMON STOCK | 03211L102 |
| VRSK | VERISK ANALYTICS INC COM | 195 | $15,000 | 0.0% | $67.18 | +3.9% | COMMON STOCK | 92345Y106 |
| — | COUSINS PPTYS INC | 1,450 | $15,000 | 0.0% | $11.38 | — | COMMON STOCK | 222795106 |
| CSL | CARLISLE COS INC COM | 150 | $15,000 | 0.0% | $75.13 | +3.6% | COMMON STOCK | 142339100 |
| — | RESTORATION HARDWARE HOLDING | 365 | $15,000 | 0.0% | $58.45 | — | COMMON STOCK | 761283100 |
| CMA | COMERICA INC | 360 | $15,000 | 0.0% | $23.30 | +5.0% | COMMON STOCK | 200340107 |
| — | LACLEDE GROUP INC | 217 | $15,000 | 0.0% | $44.61 | — | COMMON STOCK | 505597104 |
| — | DOMINION MIDSTREAM PARTNERS LP | 434 | $15,000 | 0.0% | $39.30 | — | COMMON STOCK | 257454108 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 185 | $15,000 | 0.0% | $55.85 | -2.3% | COMMON STOCK | 25278X109 |
| LDOS | LEIDOS HLDGS INC COM ISIN #US5253271028 SEDOL #BDV82B8 | 318 | $15,000 | 0.0% | $32.19 | -7.5% | COMMON STOCK | 525327102 |
| — | KAPSTONE PAPER & PACKAGING CORP | 1,070 | $15,000 | 0.0% | $24.15 | — | COMMON STOCK | 48562P103 |
| — | SKECHERS USA INC | 485 | $15,000 | 0.0% | $56.65 | — | COMMON STOCK | 830566105 |
| JBSS | JOHN B SANFILIPPO & SON | 198 | $14,000 | 0.0% | $53.07 | +17.7% | COMMON STOCK | 800422107 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 992 | $14,000 | 0.0% | $12.57 | — | COMMON STOCK | 867892101 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174 | 1,745 | $14,000 | 0.0% | $7.21 | — | COMMON STOCK | 111621306 |
| — | CARE CAPITAL PROPERTIES INC RE | 530 | $14,000 | 0.0% | $30.36 | — | COMMON STOCK | 141624106 |
| CATY | CATHAY GENERAL BANCORP | 505 | $14,000 | 0.0% | $22.12 | -8.0% | COMMON STOCK | 149150104 |
| — | IAC INTERACTIVECORP COM | 271 | $14,000 | 0.0% | $48.55 | — | COMMON STOCK | 44919P508 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $14,000 | 0.0% | $22.16 | +24.5% | COMMON STOCK | 28176E108 |
| RL | RALPH LAUREN CORP | 150 | $14,000 | 0.0% | $138.65 | -42.1% | COMMON STOCK | 751212101 |
| — | CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3 | 372 | $14,000 | 0.0% | $32.41 | — | COMMON STOCK | 14161H108 |
| ENS | ENERSYS | 246 | $14,000 | 0.0% | $54.34 | -13.6% | COMMON STOCK | 29275Y102 |
| — | YY INC ADS EA REPR 20 ORD CL A | 261 | $14,000 | 0.0% | $70.47 | — | COMMON STOCK | 98426T106 |
| LNC | LINCOLN NATIONAL CORP IND | 344 | $14,000 | 0.0% | $28.24 | -5.2% | COMMON STOCK | 534187109 |
| TCBI | TEXAS CAP BANCSHARES INC | 333 | $14,000 | 0.0% | $43.20 | -14.3% | COMMON STOCK | 88224Q107 |
| PRIM | PRIMORIS SVCS CORP COM | 650 | $14,000 | 0.0% | $23.70 | -10.0% | COMMON STOCK | 74164F103 |
| PRAA | PRA GROUP INC COM | 465 | $14,000 | 0.0% | $55.38 | -48.0% | COMMON STOCK | 69354N106 |
| — | NORWEGIAN CRUISE LINE HLDGS LTD COM | 273 | $13,000 | 0.0% | $47.62 | — | COMMON STOCK | B9CGTC3 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 250 | $13,000 | 0.0% | $58.40 | — | OTHER | 46432F842 |
| — | POTBELLY CORP COM | 1,042 | $13,000 | 0.0% | $12.48 | — | COMMON STOCK | 73754Y100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 520 | $13,000 | 0.0% | $25.00 | — | COMMON STOCK | 46434VBG4 |
| OXM | OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300 | 218 | $13,000 | 0.0% | $68.53 | -0.6% | COMMON STOCK | 691497309 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 460 | $13,000 | 0.0% | $33.80 | — | OTHER | 464288448 |
| — | KANSAS CITY SOUTHERN | 150 | $13,000 | 0.0% | $115.84 | — | COMMON STOCK | 485170302 |
| IMAX | IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258 | 415 | $13,000 | 0.0% | $32.66 | -6.3% | COMMON STOCK | 45245E109 |
| — | SPLUNK INC COM USD0.001 | 281 | $13,000 | 0.0% | $74.53 | — | COMMON STOCK | 848637104 |
| — | LIBERTY GLOBAL PLC COM USD0.01 C | 373 | $13,000 | 0.0% | $53.07 | — | COMMON STOCK | B8W67B1 |
| BKD | BROOKDALE SR LIVING INC | 800 | $13,000 | 0.0% | $20.52 | -25.7% | COMMON STOCK | 112463104 |
| — | TABLEAU SOFTWARE INC COM USD0.0001 | 302 | $13,000 | 0.0% | $61.38 | — | COMMON STOCK | 87336U105 |
| ING | ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643 | 1,151 | $13,000 | 0.0% | $12.62 | — | COMMON STOCK | 456837103 |
| — | IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864 | 2,248 | $13,000 | 0.0% | $8.84 | — | COMMON STOCK | 45253H101 |
| — | BEMIS COMPANY INC | 268 | $13,000 | 0.0% | $43.69 | — | COMMON STOCK | 081437105 |
| BKQNY | BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD | 787 | $13,000 | 0.0% | $15.37 | — | COMMON STOCK | 064525108 |
| — | BANCORPSOUTH INC | 600 | $13,000 | 0.0% | $23.33 | — | COMMON STOCK | 059692103 |
| CPT | CAMDEN PPTY TR | 158 | $13,000 | 0.0% | $50.52 | +2.5% | COMMON STOCK | 133131102 |
| — | CAVIUM INC COM | 290 | $13,000 | 0.0% | $32.69 | — | COMMON STOCK | 14964U108 |
| R | RYDER SYSTEM INC | 200 | $13,000 | 0.0% | $56.82 | 0.0% | COMMON STOCK | 783549108 |
| — | TUPPERWARE BRANDS CORP | 241 | $13,000 | 0.0% | $73.03 | — | COMMON STOCK | 899896104 |
| REGN | REGENERON PHARMACEUTICALS INC | 36 | $13,000 | 0.0% | $293.74 | +39.5% | COMMON STOCK | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,331 | $13,000 | 0.0% | $6.78 | -9.6% | COMMON STOCK | 446150104 |
| DNKEY | DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS | 987 | $13,000 | 0.0% | $13.17 | — | COMMON STOCK | 236363206 |
| MTRN | MATERION CORP | 485 | $13,000 | 0.0% | $29.87 | -16.6% | COMMON STOCK | 576690101 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 882 | $13,000 | 0.0% | $5.37 | 0.0% | COMMON STOCK | 04010L103 |
| ENTG | ENTEGRIS INC | 1,005 | $13,000 | 0.0% | $9.64 | +20.2% | COMMON STOCK | 29362U104 |
| WAL | WESTERN ALLIANCE | 345 | $12,000 | 0.0% | $20.37 | +33.2% | COMMON STOCK | 957638109 |
| IDXX | IDEXX LABS CORP | 145 | $12,000 | 0.0% | $71.63 | +0.5% | COMMON STOCK | 45168D104 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 193 | $12,000 | 0.0% | $56.00 | 0.0% | COMMON STOCK | 758750103 |
| — | HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376 | 356 | $12,000 | 0.0% | $56.55 | — | COMMON STOCK | 428567101 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36 | 690 | $12,000 | 0.0% | $12.32 | — | COMMON STOCK | 153766100 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 683 | $12,000 | 0.0% | $19.68 | — | COMMON STOCK | BZ2JCC5 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 166 | $12,000 | 0.0% | $69.53 | — | COMMON STOCK | 29472R108 |
| — | REGAL ENTERTAINMENT GROUP | 598 | $12,000 | 0.0% | $20.07 | — | COMMON STOCK | 758766109 |
| — | IMPAX LABORATORIES INC | 420 | $12,000 | 0.0% | $28.57 | — | COMMON STOCK | 45256B101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 508 | $12,000 | 0.0% | $23.84 | -2.6% | COMMON STOCK | 72147K108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 216 | $12,000 | 0.0% | $49.25 | 0.0% | COMMON STOCK | 74112D101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 333 | $12,000 | 0.0% | $39.50 | -9.9% | COMMON STOCK | 70959W103 |
| ON | ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576 | 1,279 | $12,000 | 0.0% | $10.52 | -18.6% | COMMON STOCK | 682189105 |
| TMHC | TAYLOR MORRISON HOME CORP | 838 | $12,000 | 0.0% | $18.35 | -27.9% | COMMON STOCK | 87724P106 |
| ACIW | ACI WORLDWIDE INC | 640 | $12,000 | 0.0% | $23.26 | -19.1% | COMMON STOCK | 004498101 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $12,000 | 0.0% | $11.33 | +64.7% | COMMON STOCK | 552953101 |
| NYT | NEW YORK TIMES CO CL A | 990 | $12,000 | 0.0% | $12.47 | -7.3% | COMMON STOCK | 650111107 |
| — | AKORN INC | 568 | $12,000 | 0.0% | $24.98 | — | COMMON STOCK | 009728106 |
| MD | MEDNAX INC COM | 185 | $12,000 | 0.0% | $59.58 | +11.3% | COMMON STOCK | 58502B106 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495 | 428 | $11,000 | 0.0% | $20.81 | — | COMMON STOCK | 500631106 |
| TRGP | TARGA RESOURCES | 380 | $11,000 | 0.0% | $55.67 | -72.9% | COMMON STOCK | 87612G101 |
| — | DRIL QUIP INC | 185 | $11,000 | 0.0% | $77.75 | — | COMMON STOCK | 262037104 |
| JTEKY | JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6 | 287 | $11,000 | 0.0% | $44.14 | — | COMMON STOCK | 48124H102 |
| — | BRF SA SPONS ADR | 741 | $11,000 | 0.0% | $14.84 | — | COMMON STOCK | 10552T107 |
| XRAY | DENTSPLY SIRONA INC | 186 | $11,000 | 0.0% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| NI | NISOURCE INC | 493 | $11,000 | 0.0% | $14.66 | +6.8% | COMMON STOCK | 65473P105 |
| LZB | LA-Z-BOY INC | 426 | $11,000 | 0.0% | $21.86 | +7.0% | COMMON STOCK | 505336107 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 | 353 | $11,000 | 0.0% | $32.42 | 0.0% | COMMON STOCK | 16411R208 |
| CMP | COMPASS MINERALS INTL INC | 151 | $11,000 | 0.0% | $73.13 | -27.8% | COMMON STOCK | 20451N101 |
| TPH | TRI POINTE GROUP INC | 1,013 | $11,000 | 0.0% | $14.46 | -27.0% | COMMON STOCK | 87265H109 |
| — | MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 | 294 | $11,000 | 0.0% | $42.92 | — | COMMON STOCK | BVFMFG8 |
| VEEV | VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85 | 439 | $11,000 | 0.0% | $25.80 | -5.1% | COMMON STOCK | 922475108 |
| HOLX | HOLOGIC INC | 350 | $11,000 | 0.0% | $26.18 | +33.2% | COMMON STOCK | 436440101 |
| ICFI | ICF INTERNATIONAL INC | 322 | $11,000 | 0.0% | $37.60 | -11.1% | COMMON STOCK | 44925C103 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 256 | $11,000 | 0.0% | $43.69 | — | COMMON STOCK | 265504100 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 296 | $11,000 | 0.0% | $36.58 | 0.0% | COMMON STOCK | 238337109 |
| — | BARRICK GOLD CORP | 753 | $11,000 | 0.0% | $16.90 | — | COMMON STOCK | 067901108 |
| CFR | CULLEN FROST BANKERS INC | 192 | $11,000 | 0.0% | $60.98 | -36.4% | COMMON STOCK | 229899109 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8 | 303 | $11,000 | 0.0% | $40.42 | — | COMMON STOCK | 459348108 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 321 | $11,000 | 0.0% | $34.43 | — | COMMON STOCK | 268353109 |
| — | INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4 | 978 | $11,000 | 0.0% | $19.02 | — | COMMON STOCK | 45667G103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $11,000 | 0.0% | $28.91 | — | COMMON STOCK | 225401108 |
| UNFI | UNITED NATURAL FOODS INC | 336 | $11,000 | 0.0% | $48.47 | -23.8% | COMMON STOCK | 911163103 |
| MAS | MASCO CORP | 382 | $11,000 | 0.0% | $20.07 | +18.5% | COMMON STOCK | 574599106 |
| MANH | MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471 | 195 | $11,000 | 0.0% | $29.08 | +91.3% | COMMON STOCK | 562750109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM ISIN #US55405Y1001 SEDOL #B5B15Y5 | 310 | $11,000 | 0.0% | $39.17 | 0.0% | COMMON STOCK | 55405Y100 |
| — | US ECOLOGY INC COM | 255 | $11,000 | 0.0% | $23.95 | — | COMMON STOCK | 91732J102 |
| L | LOEWS CORP | 300 | $11,000 | 0.0% | $35.50 | -1.0% | COMMON STOCK | 540424108 |
| — | GENPACT LIMITED COM STK USD0.01 | 434 | $11,000 | 0.0% | $25.35 | — | COMMON STOCK | B23DBK6 |
| — | PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5 | 688 | $10,000 | 0.0% | $17.21 | — | COMMON STOCK | 716830104 |
| FR | FIRST INDUST REALTY TR INC | 441 | $10,000 | 0.0% | $22.22 | — | COMMON STOCK | 32054K103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 578 | $10,000 | 0.0% | $13.84 | — | COMMON STOCK | 76169C100 |
| — | TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 | 833 | $10,000 | 0.0% | $13.13 | — | COMMON STOCK | 872275102 |
| BIGGQ | BIG LOTS INC COM ISIN #US0893021032 SEDOL #2218447 | 226 | $10,000 | 0.0% | $31.93 | -2.7% | COMMON STOCK | 089302103 |
| HELE | HELEN OF TROY LIMITED NEW | 99 | $10,000 | 0.0% | $61.55 | +51.7% | COMMON STOCK | G4388N106 |
| HEI/A | HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561 | 200 | $10,000 | 0.0% | $23.41 | -3.8% | COMMON STOCK | 422806208 |
| LEN | LENNAR CORP CL A | 248 | $10,000 | 0.0% | $43.35 | -13.9% | COMMON STOCK | 526057104 |
| — | HAWAIIAN HLDGS INC | 243 | $10,000 | 0.0% | $41.15 | — | COMMON STOCK | 419879101 |
| — | TENNECO INC | 200 | $10,000 | 0.0% | $50.00 | — | COMMON STOCK | 880349105 |
| HAIN | HAIN CELESTIAL GROUP INC | 226 | $10,000 | 0.0% | $44.79 | -16.1% | COMMON STOCK | 405217100 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 640 | $10,000 | 0.0% | $18.43 | — | COMMON STOCK | 34984V100 |
| CSGP | COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864 | 52 | $10,000 | 0.0% | $52.61 | -66.3% | COMMON STOCK | 22160N109 |
| CPRT | COPART INC | 235 | $10,000 | 0.0% | $4.51 | +2.4% | COMMON STOCK | 217204106 |
| EXPO | EXPONENT INC | 200 | $10,000 | 0.0% | $19.15 | +12.6% | COMMON STOCK | 30214U102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 170 | $10,000 | 0.0% | $39.12 | -4.8% | COMMON STOCK | 34964C106 |
| — | WESTROCK CO | 248 | $10,000 | 0.0% | $51.00 | — | COMMON STOCK | 96145D105 |
| FNB | F N B CORPORATION | 827 | $10,000 | 0.0% | $8.65 | -1.9% | COMMON STOCK | 302520101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 389 | $10,000 | 0.0% | $33.12 | — | COMMON STOCK | 438128308 |
| WWW | WOLVERINE WORLD WIDE INC | 548 | $10,000 | 0.0% | $14.92 | -2.9% | COMMON STOCK | 978097103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 188 | $10,000 | 0.0% | $33.33 | +23.2% | COMMON STOCK | G0692U109 |
| MTRX | MATRIX SVC CO | 708 | $10,000 | 0.0% | $20.97 | -13.9% | COMMON STOCK | 576853105 |
| — | VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68 | 356 | $9,000 | 0.0% | $32.73 | — | COMMON STOCK | 92342Y109 |
| ENTA | ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200 | 373 | $9,000 | 0.0% | $34.43 | -19.1% | COMMON STOCK | 29251M106 |
| OEF | ISHARES S&P 100 ETF | 102 | $9,000 | 0.0% | $88.24 | — | COMMON STOCK | 464287101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 477 | $9,000 | 0.0% | $37.83 | — | COMMON STOCK | 29250R106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 142 | $9,000 | 0.0% | $37.12 | +36.3% | COMMON STOCK | 31620M106 |
| — | SCIQUEST INC COM USD0.001 | 739 | $9,000 | 0.0% | $16.06 | — | COMMON STOCK | 80908T101 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 524 | $9,000 | 0.0% | $18.20 | -3.2% | COMMON STOCK | 42722X106 |
| — | CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS | 283 | $9,000 | 0.0% | $26.69 | — | COMMON STOCK | 16949N109 |
| NVR | NVR INC COM | 5 | $9,000 | 0.0% | $1349.27 | +19.9% | COMMON STOCK | 62944T105 |
| — | PRIVATEBANCORP INC | 224 | $9,000 | 0.0% | $30.75 | — | COMMON STOCK | 742962103 |
| — | OPHTHOTECH CORP COM ISIN #US6837451037 SEDOL #BCRWZD0 | 230 | $9,000 | 0.0% | $78.26 | — | COMMON STOCK | 683745103 |
| UVV | UNIVERSAL CORP VA | 150 | $9,000 | 0.0% | $54.71 | -0.8% | COMMON STOCK | 913456109 |
| LULU | LULULEMON ATHLETICA INC COM ISIN #US5500211090 SEDOL #B23FN39 | 150 | $9,000 | 0.0% | $60.05 | 0.0% | COMMON STOCK | 550021109 |
| — | ULTIMATE SOFTWARE GROUP INC | 50 | $9,000 | 0.0% | $123.89 | — | COMMON STOCK | 90385D107 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 64 | $9,000 | 0.0% | $140.63 | — | OTHER | 464287762 |
| GBCI | GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585 | 388 | $9,000 | 0.0% | $18.14 | -2.7% | COMMON STOCK | 37637Q105 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 345 | $9,000 | 0.0% | $29.96 | — | COMMON STOCK | 46429B598 |
| — | ORBITAL ATK INC | 104 | $9,000 | 0.0% | $76.41 | — | COMMON STOCK | 68557N103 |
| AMH | AMERICAN HOMES 4 RENT REIT | 557 | $9,000 | 0.0% | $15.89 | — | COMMON STOCK | 02665T306 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $9,000 | 0.0% | $47.79 | — | OTHER | 89147L100 |
| KT | KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875 | 694 | $9,000 | 0.0% | $13.41 | — | COMMON STOCK | 48268K101 |
| CC | THE CHEMOURS COMPANY | 1,321 | $9,000 | 0.0% | $7.16 | -49.2% | COMMON STOCK | 163851108 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $9,000 | 0.0% | $48.00 | — | OTHER | 78463X772 |
| — | STARZ | 334 | $9,000 | 0.0% | $31.46 | — | COMMON STOCK | 85571Q102 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 159 | $9,000 | 0.0% | $48.10 | 0.0% | COMMON STOCK | 858586100 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521 | 2,001 | $9,000 | 0.0% | $5.12 | — | COMMON STOCK | 00756M404 |
| EADSY | AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 625 | $9,000 | 0.0% | $15.11 | — | COMMON STOCK | 009279100 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $5.89 | +11.8% | COMMON STOCK | 38173M102 |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | 538 | $9,000 | 0.0% | $16.53 | — | COMMON STOCK | 471038109 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3 | 331 | $9,000 | 0.0% | $30.55 | — | COMMON STOCK | 48241A105 |
| — | JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27 | 603 | $8,000 | 0.0% | $15.24 | — | COMMON STOCK | 46632X106 |
| DDS | DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 | 129 | $8,000 | 0.0% | $56.88 | -1.9% | COMMON STOCK | 254067101 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578 | 733 | $8,000 | 0.0% | $18.84 | — | COMMON STOCK | 865617203 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX | 360 | $8,000 | 0.0% | $23.18 | — | OTHER | 33734X135 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4 | 554 | $8,000 | 0.0% | $14.23 | -8.3% | COMMON STOCK | 868459108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 245 | $8,000 | 0.0% | $32.65 | — | COMMON STOCK | 531229409 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 296 | $8,000 | 0.0% | $27.55 | — | COMMON STOCK | 876568502 |
| — | BROADSOFT INC COM USD0.01 | 209 | $8,000 | 0.0% | $34.42 | — | COMMON STOCK | 11133B409 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 193 | $8,000 | 0.0% | $50.57 | — | COMMON STOCK | 33737J158 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 202 | $8,000 | 0.0% | $48.59 | -20.6% | COMMON STOCK | 891160509 |
| — | E TRADE FINANCIAL CORP | 335 | $8,000 | 0.0% | $25.57 | — | COMMON STOCK | 269246401 |
| VIVHY | VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0 | 447 | $8,000 | 0.0% | $20.93 | — | COMMON STOCK | 92852T201 |
| — | QTS REALTY TRUST INC REIT | 162 | $8,000 | 0.0% | $46.26 | — | COMMON STOCK | 74736A103 |
| ARKAY | ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2 | 110 | $8,000 | 0.0% | $87.47 | — | COMMON STOCK | 041232109 |
| HTGC | HERCULES CAPITAL INC | 747 | $8,000 | 0.0% | $12.34 | -9.9% | COMMON STOCK | 427096508 |
| EEFT | EURONET WORLDWIDE INC | 114 | $8,000 | 0.0% | $46.78 | +50.9% | COMMON STOCK | 298736109 |
| — | ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893 | 562 | $8,000 | 0.0% | $14.68 | — | COMMON STOCK | 780249108 |
| CSGS | CSG SYS INTL INC | 182 | $8,000 | 0.0% | $20.32 | +51.4% | COMMON STOCK | 126349109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975 | 602 | $8,000 | 0.0% | $10.89 | — | COMMON STOCK | 45662N103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 | 235 | $8,000 | 0.0% | $5.20 | +58.4% | COMMON STOCK | 45841N107 |
| KMX | CARMAX INC | 150 | $8,000 | 0.0% | $56.46 | -16.4% | COMMON STOCK | 143130102 |
| — | FOREST CITY REALTY TRUST CL A | 392 | $8,000 | 0.0% | $20.41 | — | COMMON STOCK | 345605109 |
| — | POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT | 211 | $8,000 | 0.0% | $37.91 | — | COMMON STOCK | 73937B712 |
| MCHI | ISHARES TRUST MSCI CHINA ETF | 206 | $8,000 | 0.0% | $54.75 | — | COMMON STOCK | 46429B671 |
| — | MARKET VECTORS GOLD MINERS | 400 | $8,000 | 0.0% | $12.50 | — | OTHER | 57060U100 |
| AMT | AMERICAN TOWER CORP REIT | 75 | $8,000 | 0.0% | $70.48 | +3.8% | COMMON STOCK | 03027X100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 257 | $8,000 | 0.0% | $25.96 | — | COMMON STOCK | 939653101 |
| MRTN | MARTEN TRANSPORT LTD | 370 | $7,000 | 0.0% | $6.76 | -15.9% | COMMON STOCK | 573075108 |
| SEIC | SEI INVESTMENTS COMPANY | 155 | $7,000 | 0.0% | $45.84 | -20.9% | COMMON STOCK | 784117103 |
| — | ISHARES MSCI TAIWAN ETF | 622 | $7,000 | 0.0% | $15.76 | — | COMMON STOCK | 464286731 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 115 | $7,000 | 0.0% | $79.26 | — | COMMON STOCK | 464286624 |
| — | CIT GROUP INC | 217 | $7,000 | 0.0% | $39.86 | — | COMMON STOCK | 125581801 |
| LPX | LOUISIANA PAC CORP | 394 | $7,000 | 0.0% | $15.49 | +2.0% | COMMON STOCK | 546347105 |
| — | CA INC COM | 269 | $7,000 | 0.0% | $26.33 | — | COMMON STOCK | 12673P105 |
| — | SEATTLE GENETICS INC | 235 | $7,000 | 0.0% | $35.96 | — | COMMON STOCK | 812578102 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 51 | $7,000 | 0.0% | $73.84 | — | COMMON STOCK | 64110W102 |
| — | ATHENAHEALTH INC DELAWARE | 56 | $7,000 | 0.0% | $120.52 | — | COMMON STOCK | 04685W103 |
| DORM | DORMAN PRODS INC COM | 141 | $7,000 | 0.0% | $53.04 | -10.5% | COMMON STOCK | 258278100 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD | 232 | $7,000 | 0.0% | $42.58 | — | COMMON STOCK | 33737J240 |
| — | LEVEL 3 COMMUNICATIONS, INC | 130 | $7,000 | 0.0% | $54.55 | — | COMMON STOCK | 52729N308 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 93 | $7,000 | 0.0% | $42.53 | — | COMMON STOCK | 919134304 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 548 | $7,000 | 0.0% | $12.77 | — | COMMON STOCK | 105532105 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 100 | $7,000 | 0.0% | $59.64 | — | COMMON STOCK | 686330101 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 419 | $7,000 | 0.0% | $17.38 | — | COMMON STOCK | 654445303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 53 | $7,000 | 0.0% | $155.30 | -19.9% | COMMON STOCK | G50871105 |
| — | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | 254 | $7,000 | 0.0% | $31.43 | — | COMMON STOCK | 443304100 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 57 | $7,000 | 0.0% | $104.12 | — | COMMON STOCK | 2182531 |
| — | CALLIDUS SOFTWARE INC COM | 430 | $7,000 | 0.0% | $16.28 | — | COMMON STOCK | 13123E500 |
| AIN | ALBANY INTL CORP - CL A | 191 | $7,000 | 0.0% | $31.14 | -0.1% | COMMON STOCK | 012348108 |
| CHE | CHEMED CORP NEW | 54 | $7,000 | 0.0% | $87.75 | +48.2% | COMMON STOCK | 16359R103 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $7,000 | 0.0% | $14.00 | — | OTHER | 95766A101 |
| — | ANSYS INC | 84 | $7,000 | 0.0% | $86.78 | — | COMMON STOCK | 03662Q105 |
| — | WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4 | 254 | $7,000 | 0.0% | $20.61 | — | COMMON STOCK | 92932M101 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $7,000 | 0.0% | $22.50 | — | COMMON STOCK | 315293100 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $7,000 | 0.0% | $2.11 | -4.9% | COMMON STOCK | 74348T102 |
| — | EQT GP HOLDINGS LP | 252 | $7,000 | 0.0% | $35.71 | — | COMMON STOCK | 26885J103 |
| — | INFRAREIT INC REIT | 387 | $7,000 | 0.0% | $21.02 | — | COMMON STOCK | 45685L100 |
| — | FLOTEK INDS INC DEL | 680 | $7,000 | 0.0% | $15.26 | — | COMMON STOCK | 343389102 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $6,000 | 0.0% | $28.00 | — | COMMON STOCK | 131476103 |
| — | EXAMWORKS GROUP INC COM USD0.0001 | 191 | $6,000 | 0.0% | $30.79 | — | COMMON STOCK | 30066A105 |
| — | ROFIN SINAR TECH INC | 200 | $6,000 | 0.0% | $27.70 | — | COMMON STOCK | 775043102 |
| — | PROSHARES ULTRAPRO SHORT S&P 5 | 200 | $6,000 | 0.0% | $30.00 | — | OTHER | 74348A442 |
| — | WORLD POINT TERMINALS LP | 400 | $6,000 | 0.0% | $13.13 | — | COMMON STOCK | 98159G107 |
| — | CEPHEID | 236 | $6,000 | 0.0% | $42.95 | — | COMMON STOCK | 15670R107 |
| NGCRY | NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125 | 165 | $6,000 | 0.0% | $33.47 | — | COMMON STOCK | 629721101 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 327 | $6,000 | 0.0% | $10.84 | — | COMMON STOCK | 21240E105 |
| — | WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100 | 95 | $6,000 | 0.0% | $45.87 | — | COMMON STOCK | 92924F106 |
| — | CVENT INC COM USD0.001 | 169 | $6,000 | 0.0% | $27.91 | — | COMMON STOCK | 23247G109 |
| TUR | ISHARES MSCI TURKEY ETF | 157 | $6,000 | 0.0% | $46.88 | — | COMMON STOCK | 464286715 |
| — | VTTI ENERGY PARTNERS LP | 300 | $6,000 | 0.0% | $23.33 | — | COMMON STOCK | Y9384M101 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 425 | $6,000 | 0.0% | $14.12 | — | COMMON STOCK | 69366X100 |
| — | EL PASO ELEC CO | 127 | $6,000 | 0.0% | $34.66 | — | COMMON STOCK | 283677854 |
| — | WPX ENERGY | 835 | $6,000 | 0.0% | $5.99 | — | COMMON STOCK | 98212B103 |
| — | APOLLO INV CORPORATION | 1,000 | $6,000 | 0.0% | $8.00 | — | COMMON STOCK | 03761U106 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 331 | $6,000 | 0.0% | $16.28 | — | COMMON STOCK | 292104106 |
| PEGA | PEGASYSTEMS INC | 237 | $6,000 | 0.0% | $10.15 | +18.3% | COMMON STOCK | 705573103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 92 | $6,000 | 0.0% | $53.29 | 0.0% | COMMON STOCK | 913483103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 65 | $6,000 | 0.0% | $77.87 | +13.1% | COMMON STOCK | 759351604 |
| — | GLATFELTER | 287 | $6,000 | 0.0% | $26.18 | — | COMMON STOCK | 377316104 |
| — | VANGUARD NATURAL RESOURCES LLC | 3,870 | $6,000 | 0.0% | $13.95 | — | COMMON STOCK | 92205F106 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 121 | $6,000 | 0.0% | $55.90 | — | COMMON STOCK | 16941M109 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 125 | $6,000 | 0.0% | $50.13 | — | COMMON STOCK | 169426103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 203 | $6,000 | 0.0% | $38.07 | — | COMMON STOCK | 46429B408 |
| — | TECO ENERGY INC | 200 | $6,000 | 0.0% | $16.70 | — | COMMON STOCK | 872375100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144 | $6,000 | 0.0% | $34.42 | -1.3% | COMMON STOCK | 416515104 |
| HCA | HCA HOLDINGS INC | 77 | $6,000 | 0.0% | $64.91 | 0.0% | COMMON STOCK | 40412C101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06 | 107 | $6,000 | 0.0% | $48.18 | -2.3% | COMMON STOCK | 530307305 |
| — | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A | 172 | $6,000 | 0.0% | $39.21 | — | COMMON STOCK | 53071M880 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 | 133 | $6,000 | 0.0% | $38.31 | — | COMMON STOCK | 715684106 |
| — | TALLGRASS ENERGY GP LP | 350 | $6,000 | 0.0% | $17.14 | — | COMMON STOCK | 874696107 |
| MPT | MEDICAL PROPERTIES | 500 | $6,000 | 0.0% | $12.00 | — | COMMON STOCK | 58463J304 |
| TECH | BIO-TECHNE CORP | 66 | $6,000 | 0.0% | $21.51 | -3.8% | COMMON STOCK | 09073M104 |
| SPSC | SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 | 117 | $5,000 | 0.0% | $28.92 | -13.2% | COMMON STOCK | 78463M107 |
| TFX | TELEFLEX INC | 34 | $5,000 | 0.0% | $131.38 | 0.0% | COMMON STOCK | 879369106 |
| — | L BRANDS INC COM | 85 | $5,000 | 0.0% | $58.82 | — | COMMON STOCK | 501797104 |
| LEA | LEAR CORP NEW COM USD0.01 | 44 | $5,000 | 0.0% | $67.90 | +29.9% | COMMON STOCK | 521865204 |
| — | ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657 | 176 | $5,000 | 0.0% | $45.94 | — | COMMON STOCK | 00762W107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 101 | $5,000 | 0.0% | $51.83 | +0.8% | COMMON STOCK | 40171V100 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4 | 532 | $5,000 | 0.0% | $12.76 | — | COMMON STOCK | 50186V102 |
| MTD | METTLER-TOLEDO INTL | 16 | $5,000 | 0.0% | $321.80 | 0.0% | COMMON STOCK | 592688105 |
| — | SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648 | 268 | $5,000 | 0.0% | $24.15 | — | COMMON STOCK | 78440P108 |
| — | DELTIC TIMBER CORP | 87 | $5,000 | 0.0% | $62.50 | — | COMMON STOCK | 247850100 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 200 | $5,000 | 0.0% | $40.00 | — | OTHER | 78463X533 |
| LII | LENNOX INTL INC | 39 | $5,000 | 0.0% | $110.03 | 0.0% | COMMON STOCK | 526107107 |
| TOELY | TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6 | 301 | $5,000 | 0.0% | $12.21 | — | COMMON STOCK | 889110102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 170 | $5,000 | 0.0% | $28.69 | 0.0% | COMMON STOCK | 007973100 |
| BRO | BROWN & BROWN INC | 140 | $5,000 | 0.0% | $14.64 | +0.6% | COMMON STOCK | 115236101 |
| ENSG | ENSIGN GROUP INC | 222 | $5,000 | 0.0% | $18.80 | +0.5% | COMMON STOCK | 29358P101 |
| — | WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80 | 372 | $5,000 | 0.0% | $9.04 | — | COMMON STOCK | 92890T106 |
| NFG | NATIONAL FUEL GAS CO | 100 | $5,000 | 0.0% | $54.37 | -15.3% | COMMON STOCK | 636180101 |
| — | HFF INC-A | 190 | $5,000 | 0.0% | $36.84 | — | COMMON STOCK | 40418F108 |
| — | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 189 | $5,000 | 0.0% | $23.32 | — | COMMON STOCK | 16937R104 |
| — | CEDAR FAIR LP | 92 | $5,000 | 0.0% | $43.48 | — | COMMON STOCK | 150185106 |
| — | COOPER TIRE & RUBR CO | 138 | $5,000 | 0.0% | $33.52 | — | COMMON STOCK | 216831107 |
| — | CONNECTURE INC | 1,875 | $5,000 | 0.0% | $2.67 | — | COMMON STOCK | 20786J106 |
| — | BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 | 116 | $5,000 | 0.0% | $37.79 | — | COMMON STOCK | 073685109 |
| — | WASTE CONNECTIONS INC | 83 | $5,000 | 0.0% | $60.24 | — | COMMON STOCK | 941053100 |
| PPERY | BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD | 786 | $5,000 | 0.0% | $7.24 | — | COMMON STOCK | 69367U105 |
| — | ELLIE MAE INC COM USD0.0001 | 75 | $5,000 | 0.0% | $53.33 | — | COMMON STOCK | 28849P100 |
| — | ANACOR PHARMACEUTICALS INC COM | 86 | $5,000 | 0.0% | $104.65 | — | COMMON STOCK | 032420101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20 | $5,000 | 0.0% | $37.75 | +13.6% | COMMON STOCK | 45866F104 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH | 260 | $5,000 | 0.0% | $28.80 | — | COMMON STOCK | 989825104 |
| — | HORIZON PHARMA PLC COM USD0.0001 | 415 | $5,000 | 0.0% | $12.92 | — | COMMON STOCK | BQPVQZ6 |
| — | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | 540 | $5,000 | 0.0% | $9.00 | — | COMMON STOCK | 36847Q103 |
| — | CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585 | 292 | $5,000 | 0.0% | $19.63 | — | COMMON STOCK | 2774585 |
| POOL | POOL CORP | 59 | $5,000 | 0.0% | $60.29 | +18.9% | COMMON STOCK | 73278L105 |
| — | FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6 | 180 | $5,000 | 0.0% | $35.15 | — | COMMON STOCK | 317485100 |
| — | PRETIUM RESOURCES INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COMMON STOCK | 74139C102 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3 | 648 | $5,000 | 0.0% | $12.06 | — | COMMON STOCK | 72341E304 |
| MFC | MANULIFE FINANCIAL CORP | 320 | $5,000 | 0.0% | $16.13 | -16.9% | COMMON STOCK | 56501R106 |
| — | GANNETT CO INC | 358 | $5,000 | 0.0% | $13.93 | — | COMMON STOCK | 36473H104 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 430 | $4,000 | 0.0% | $12.69 | — | COMMON STOCK | 16945R104 |
| — | AMERICA MOVIL SAB DE | 344 | $4,000 | 0.0% | $18.48 | — | COMMON STOCK | 02364W105 |
| IEUR | ISHARES CORE MSCI EUROPE | 106 | $4,000 | 0.0% | $37.74 | — | OTHER | 46434V738 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 40 | $4,000 | 0.0% | $143.84 | — | COMMON STOCK | 126132109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 96 | $4,000 | 0.0% | $41.67 | — | OTHER | 46434V696 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC OC-COM | 34,000 | $4,000 | 0.0% | $0.09 | 0.0% | COMMON STOCK | 53634X100 |
| — | LIFEPOINT HEALTH INC COM | 66 | $4,000 | 0.0% | $60.61 | — | COMMON STOCK | 53219L109 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 1,013 | $4,000 | 0.0% | $7.09 | — | COMMON STOCK | 201712304 |
| AIRYY | AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | 305 | $4,000 | 0.0% | $13.11 | — | COMMON STOCK | 00910M100 |
| — | ABAXIS INC | 89 | $4,000 | 0.0% | $44.59 | — | COMMON STOCK | 002567105 |
| TNABY | TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797 | 341 | $4,000 | 0.0% | $13.03 | — | COMMON STOCK | 880277108 |
| — | TELEFONICA BRASIL SA | 329 | $4,000 | 0.0% | $13.28 | — | COMMON STOCK | 87936R106 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 218 | $4,000 | 0.0% | $18.35 | — | COMMON STOCK | 87873R101 |
| — | STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7 | 201 | $4,000 | 0.0% | $41.15 | — | COMMON STOCK | B7WD7D7 |
| HSTM | HEALTHSTREAM INC COM | 193 | $4,000 | 0.0% | $26.06 | -21.0% | COMMON STOCK | 42222N103 |
| — | BREITBURN ENERGY PARTNERS LP | 6,400 | $4,000 | 0.0% | $5.47 | — | COMMON STOCK | 106776107 |
| — | TILE SHOP HLDGS INC COM | 252 | $4,000 | 0.0% | $9.85 | — | COMMON STOCK | 88677Q109 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 232 | $4,000 | 0.0% | $22.82 | — | COMMON STOCK | 485785109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 145 | $4,000 | 0.0% | $39.73 | — | COMMON STOCK | 824596100 |
| WKC | WORLD FUEL SERVICES CORP | 106 | $4,000 | 0.0% | $43.26 | -0.8% | COMMON STOCK | 981475106 |
| — | SANDRIDGE PERMIAN TRUST | 1,500 | $4,000 | 0.0% | $14.00 | — | COMMON STOCK | 80007A102 |
| — | VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 | 135 | $4,000 | 0.0% | $53.21 | — | COMMON STOCK | 92343X100 |
| CAKE | CHEESECAKE FACTORY INC | 97 | $4,000 | 0.0% | $38.67 | +3.9% | COMMON STOCK | 163072101 |
| — | CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 | 89 | $4,000 | 0.0% | $26.64 | — | COMMON STOCK | 139098107 |
| — | CHICOS FAS INC | 300 | $4,000 | 0.0% | $13.33 | — | COMMON STOCK | 168615102 |
| FOVSY | FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS | 80 | $4,000 | 0.0% | $52.63 | — | COMMON STOCK | 345409106 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 344 | $4,000 | 0.0% | $13.04 | — | COMMON STOCK | 97651M109 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 | 808 | $4,000 | 0.0% | $5.74 | — | COMMON STOCK | 2854829 |
| TKGBY | TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1 | 1,818 | $4,000 | 0.0% | $2.20 | — | COMMON STOCK | 900148701 |
| WEX | WEX INC | 50 | $4,000 | 0.0% | $103.77 | -30.3% | COMMON STOCK | 96208T104 |
| — | AZIMUT HLDG S.P.A | 108 | $4,000 | 0.0% | $46.30 | — | COMMON STOCK | 05477Q105 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490 | 101 | $4,000 | 0.0% | $42.32 | — | COMMON STOCK | 456463108 |
| EUSHY | EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00 | 322 | $4,000 | 0.0% | $9.32 | — | COMMON STOCK | 29872M105 |
| — | CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381 | 112 | $4,000 | 0.0% | $41.23 | — | COMMON STOCK | 12709P103 |
| SIG | SIGNET JEWELERS LTD | 29 | $4,000 | 0.0% | $93.29 | 0.0% | COMMON STOCK | G81276100 |
| — | ARRIS INTERNATIONAL PLC | 178 | $4,000 | 0.0% | $22.47 | — | COMMON STOCK | G0551A103 |
| ACKAY | ARCELIK ANONIM SIRKETI ADR ISIN #US03937X1090 SEDOL #B3F7NG3 | 129 | $4,000 | 0.0% | $31.01 | — | COMMON STOCK | 03937X109 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776 | 197 | $4,000 | 0.0% | $20.23 | — | COMMON STOCK | 29081P303 |
| EIX | EDISON INTL | 57 | $4,000 | 0.0% | $43.56 | 0.0% | COMMON STOCK | 281020107 |
| — | CALIFORNIA RES CORP COM | 3,901 | $4,000 | 0.0% | $1.03 | — | COMMON STOCK | 13057Q107 |
| — | RADIUS HEALTH INC COM USD0.001 | 149 | $4,000 | 0.0% | $60.40 | — | COMMON STOCK | 750469207 |
| CVGW | CALAVO GROWERS INC | 85 | $4,000 | 0.0% | $22.91 | +90.3% | COMMON STOCK | 128246105 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 201 | $3,000 | 0.0% | $15.12 | 0.0% | COMMON STOCK | 745867101 |
| CCK | CROWN HLDGS INC COM | 65 | $3,000 | 0.0% | $43.50 | +2.5% | COMMON STOCK | 228368106 |
| PTXKY | PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 | 654 | $3,000 | 0.0% | $4.59 | — | COMMON STOCK | 69369R100 |
| CASS | CASS INFORMATION SYS INC | 72 | $3,000 | 0.0% | $29.64 | +2.5% | COMMON STOCK | 14808P109 |
| — | INOVALON HLDGS INC COM CL A | 235 | $3,000 | 0.0% | $12.77 | — | COMMON STOCK | 45781D101 |
| PVH | PVH CORP | 30 | $3,000 | 0.0% | $114.63 | -32.3% | COMMON STOCK | 693656100 |
| BHP | BHP BILLITON LTD ADR | 100 | $3,000 | 0.0% | $58.57 | — | COMMON STOCK | 088606108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3,000 | 0.0% | $14.29 | — | COMMON STOCK | G81075106 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4 | 245 | $3,000 | 0.0% | $15.16 | — | COMMON STOCK | 46115H107 |
| — | ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43 | 124 | $3,000 | 0.0% | $24.19 | — | COMMON STOCK | 98933Q108 |
| — | FLEXTRONICS INTERNATIONAL COM USD0.01 | 326 | $3,000 | 0.0% | $9.20 | — | COMMON STOCK | 2353058 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 193 | $3,000 | 0.0% | $51.73 | — | COMMON STOCK | 26876F102 |
| — | CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7 | 209 | $3,000 | 0.0% | $20.22 | — | COMMON STOCK | 15911M107 |
| SAFRY | SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79 | 191 | $3,000 | 0.0% | $19.48 | — | COMMON STOCK | 786584102 |
| — | ARCH CAPITAL GROUP COM STK USD0.01 | 50 | $3,000 | 0.0% | $60.00 | — | COMMON STOCK | 2740542 |
| CPCAY | CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327 | 387 | $3,000 | 0.0% | $11.31 | — | COMMON STOCK | 148906308 |
| — | FLEETMATICS GROUP PLC COM EUR0.015 | 99 | $3,000 | 0.0% | $37.04 | — | COMMON STOCK | B4XKTT6 |
| — | FRONTIER COMMUNICATIONS CORP | 529 | $3,000 | 0.0% | $4.77 | — | COMMON STOCK | 35906A108 |
| — | AMERICAN SOFTWARE CLASS A | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 029683109 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $3,000 | 0.0% | $68.79 | -20.9% | COMMON STOCK | 533900106 |
| FRPT | FRESHPET INC COM | 336 | $3,000 | 0.0% | $6.98 | 0.0% | COMMON STOCK | 358039105 |
| TNC | TENNANT CO | 50 | $3,000 | 0.0% | $45.52 | 0.0% | COMMON STOCK | 880345103 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 1,458 | $3,000 | 0.0% | $2.82 | — | COMMON STOCK | 002255107 |
| NEOG | NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085 | 79 | $3,000 | 0.0% | $15.88 | +19.9% | COMMON STOCK | 640491106 |
| — | TECH DATA CORP COM ISIN #US8782371061 SEDOL #2879532 | 60 | $3,000 | 0.0% | $50.00 | — | COMMON STOCK | 878237106 |
| — | KAYNE ANDERSON MLP INVT CO | 208 | $3,000 | 0.0% | $14.42 | — | COMMON STOCK | 486606106 |
| — | SMART & FINAL STORES INC | 175 | $3,000 | 0.0% | $17.14 | — | COMMON STOCK | 83190B101 |
| TAVHY | TAV HAVALIMANLARI HOLDING A.S. UNSP | 177 | $3,000 | 0.0% | $22.60 | — | COMMON STOCK | 876704107 |
| — | KLONDEX MINES LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 498696103 |
| — | AIR METHODS COM NEW | 100 | $3,000 | 0.0% | $41.37 | — | COMMON STOCK | 009128307 |
| — | STERIS PLC GBP0.1 | 43 | $3,000 | 0.0% | $69.77 | — | COMMON STOCK | BVVBC02 |
| — | KKR & CO LP | 200 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 48248M102 |
| — | TEEKAY LNG PARTNERS LP | 200 | $3,000 | 0.0% | $25.00 | — | COMMON STOCK | Y8564M105 |
| — | JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0 | 709 | $3,000 | 0.0% | $7.38 | — | COMMON STOCK | 466110103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 59 | $2,000 | 0.0% | $111.91 | -61.8% | COMMON STOCK | 00847X104 |
| DGII | DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661 | 247 | $2,000 | 0.0% | $9.15 | -0.3% | COMMON STOCK | 253798102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513 | 352 | $2,000 | 0.0% | $7.66 | — | COMMON STOCK | 86562M209 |
| DIN | DINEEQUITY INC COM | 26 | $2,000 | 0.0% | $56.88 | 0.0% | COMMON STOCK | 254423106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 135 | $2,000 | 0.0% | $14.81 | — | COMMON STOCK | 531229854 |
| — | MOMENTA PHARMACEUTICALS INC | 246 | $2,000 | 0.0% | $14.12 | — | COMMON STOCK | 60877T100 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 51 | $2,000 | 0.0% | $48.46 | -2.5% | COMMON STOCK | 530307107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 103 | $2,000 | 0.0% | $23.12 | 0.0% | COMMON STOCK | 002896207 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2,000 | 0.0% | $6.67 | — | OTHER | 003009107 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 147 | $2,000 | 0.0% | $14.95 | — | COMMON STOCK | 108441205 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $2,000 | 0.0% | $30.30 | — | COMMON STOCK | 44106M102 |
| HTHIY | HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901 | 66 | $2,000 | 0.0% | $60.61 | — | COMMON STOCK | 433578507 |
| DHI | D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 | 90 | $2,000 | 0.0% | $25.61 | -3.8% | COMMON STOCK | 23331A109 |
| CAJPY | CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706 | 79 | $2,000 | 0.0% | $31.82 | — | COMMON STOCK | 138006309 |
| — | QEP RESOURCES INC COM | 168 | $2,000 | 0.0% | $16.52 | — | COMMON STOCK | 74733V100 |
| CTRE | CARETRUST REIT INC REIT | 149 | $2,000 | 0.0% | $13.42 | — | COMMON STOCK | 14174T107 |
| — | CDK GLOBAL HOLDINGS LLC | 50 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 12508E101 |
| — | PROS HLDGS INC COM | 206 | $2,000 | 0.0% | $21.20 | — | COMMON STOCK | 74346Y103 |
| — | INNERWORKINGS INC COM | 250 | $2,000 | 0.0% | $7.50 | — | COMMON STOCK | 45773Y105 |
| ROL | ROLLINS INC | 87 | $2,000 | 0.0% | $8.28 | +26.4% | COMMON STOCK | 775711104 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 45 | $2,000 | 0.0% | $43.30 | -4.3% | COMMON STOCK | 749685103 |
| — | WRIGHT MEDICAL GROUP NV | 103 | $2,000 | 0.0% | $19.42 | — | COMMON STOCK | N96617118 |
| CENT | CENTRAL GARDEN & PET CO | 150 | $2,000 | 0.0% | $11.10 | 0.0% | COMMON STOCK | 153527106 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $2,000 | 0.0% | $25.00 | — | COMMON STOCK | 90290N109 |
| LITE | LUMENTUM HOLDINGS INC | 79 | $2,000 | 0.0% | $19.14 | +20.7% | COMMON STOCK | 55024U109 |
| — | COLUMBIA PIPELINE GROUP INC COM | 102 | $2,000 | 0.0% | $17.66 | — | COMMON STOCK | 198280109 |
| — | PIMCO INCOME OPPORTUNITY FND | 129 | $2,000 | 0.0% | $15.50 | — | COMMON STOCK | 72202B100 |
| — | AMAG PHARMACEUTICALS INC | 111 | $2,000 | 0.0% | $20.49 | — | COMMON STOCK | 00163U106 |
| — | CIMAREX ENERGY CO | 23 | $2,000 | 0.0% | $86.96 | — | COMMON STOCK | 171798101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 48 | $2,000 | 0.0% | $52.48 | +1.2% | COMMON STOCK | 910047109 |
| SEE | SEALED AIR CORP NEW | 60 | $2,000 | 0.0% | $30.55 | +20.9% | COMMON STOCK | 81211K100 |
| — | POTASH CORP SASK INC | 125 | $2,000 | 0.0% | $16.00 | — | COMMON STOCK | 73755L107 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 41 | $1,000 | 0.0% | $30.04 | — | COMMON STOCK | 17133Q502 |
| PBA | PEMBINA PIPELINE CORP | 42 | $1,000 | 0.0% | $13.88 | 0.0% | COMMON STOCK | 706327103 |
| — | WAGEWORKS INC COM USD0.001 | 21 | $1,000 | 0.0% | $47.62 | — | COMMON STOCK | 930427109 |
| PLXS | PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160 | 32 | $1,000 | 0.0% | $41.07 | -13.7% | COMMON STOCK | 729132100 |
| PSMT | PRICESMART INC | 12 | $1,000 | 0.0% | $79.45 | -13.6% | COMMON STOCK | 741511109 |
| — | RELX NV ADR REP 1 SHS EUR0.07 | 88 | $1,000 | 0.0% | $17.53 | — | COMMON STOCK | 75955B102 |
| — | UMPQUA HOLDINGS CORP | 117 | $1,000 | 0.0% | $13.98 | — | COMMON STOCK | 904214103 |
| — | NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4 | 164 | $1,000 | 0.0% | $15.04 | — | COMMON STOCK | 66987G102 |
| — | FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7 | 46 | $1,000 | 0.0% | $25.27 | — | COMMON STOCK | 30281V108 |
| FJTSY | FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545 | 105 | $1,000 | 0.0% | $24.37 | — | COMMON STOCK | 359590304 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 29 | $1,000 | 0.0% | $43.76 | -26.4% | COMMON STOCK | 368736104 |
| CMS | CMS ENERGY CORP | 41 | $1,000 | 0.0% | $19.06 | +53.6% | COMMON STOCK | 125896100 |
| — | AMDOCS LTD ORD GBP0.01 | 33 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 2256908 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 22 | $1,000 | 0.0% | $43.66 | — | COMMON STOCK | 00687A107 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85 | 425 | $1,000 | 0.0% | $3.01 | — | COMMON STOCK | 60687Y109 |
| STLD | STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472 | 43 | $1,000 | 0.0% | $15.36 | 0.0% | COMMON STOCK | 858119100 |
| — | ACXIOM CORP | 80 | $1,000 | 0.0% | $19.31 | — | COMMON STOCK | 005125109 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 37 | $1,000 | 0.0% | $27.03 | — | COMMON STOCK | BTC0MD7 |
| — | KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48 | 44 | $1,000 | 0.0% | $16.60 | — | COMMON STOCK | 498904200 |
| — | SIX FLAGS ENTMT CORP NEW COM | 18 | $1,000 | 0.0% | $32.36 | — | COMMON STOCK | 83001A102 |
| — | KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77 | 64 | $1,000 | 0.0% | $15.63 | — | COMMON STOCK | 500467105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 56 | $1,000 | 0.0% | $17.86 | — | COMMON STOCK | 531229870 |
| — | TANDEM DIABETES CARE INC COM USD0.001 | 186 | $1,000 | 0.0% | $11.30 | — | COMMON STOCK | 875372104 |
| — | SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071 | 21 | $1,000 | 0.0% | $50.69 | — | COMMON STOCK | 840441109 |
| MEOH | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | 52 | $1,000 | 0.0% | $44.42 | -33.1% | COMMON STOCK | 59151K108 |
| AHEXY | ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47 | 42 | $1,000 | 0.0% | $30.93 | — | COMMON STOCK | 006754204 |
| NAVI | NAVIENT CORP COM USD0.01 | 133 | $1,000 | 0.0% | $19.12 | -45.6% | COMMON STOCK | 63938C108 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 97717W315 |
| — | FABRINET COM USD0.01 | 40 | $1,000 | 0.0% | $15.47 | — | COMMON STOCK | B4JSZL8 |
| — | CHANNELADVISOR CORP COM USD0.001 | 99 | $1,000 | 0.0% | $18.18 | — | COMMON STOCK | 159179100 |
| — | QUESTAR CORP COM | 44 | $1,000 | 0.0% | $21.74 | — | COMMON STOCK | 748356102 |
| — | NOODLES & CO COM USD0.01 CL A | 152 | $1,000 | 0.0% | $14.49 | — | COMMON STOCK | 65540B105 |
| ESE | ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583 | 33 | $1,000 | 0.0% | $32.91 | +3.3% | COMMON STOCK | 296315104 |
| TBI | TRUEBLUE INC COM | 59 | $1,000 | 0.0% | $23.33 | -0.8% | COMMON STOCK | 89785X101 |
| — | XL GROUP PLC SHS ISIN #IE00B5LRLL25 | 36 | $1,000 | 0.0% | $29.31 | — | COMMON STOCK | B5LRLL2 |
| EXP | EAGLE MATERIALS INC | 17 | $1,000 | 0.0% | $75.47 | -26.4% | COMMON STOCK | 26969P108 |
| — | ARGO GROUP INTL HLDGS LTD COM STK USD1 | 32 | $1,000 | 0.0% | $48.29 | — | COMMON STOCK | 2499543 |
| — | VWR CORPORATION COM USD0.01 | 55 | $1,000 | 0.0% | $25.58 | — | COMMON STOCK | 91843L103 |
| — | AON PLC COM USD0.01 CL A | 19 | $1,000 | 0.0% | $52.63 | — | COMMON STOCK | B5BT0K0 |
| — | RSP PERMIAN INC COM USD0.01 | 35 | $1,000 | 0.0% | $28.57 | — | COMMON STOCK | 74978Q105 |
| — | COMPUTER SCIENCES CORP | 50 | $1,000 | 0.0% | $63.78 | — | COMMON STOCK | 205363104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 22 | $1,000 | 0.0% | $52.28 | +19.5% | COMMON STOCK | 989207105 |
| NDAQ | NASDAQ INC COM STK | 30 | $1,000 | 0.0% | $17.55 | 0.0% | COMMON STOCK | 631103108 |
| HUN | HUNTSMAN CORP | 108 | $1,000 | 0.0% | $10.33 | 0.0% | COMMON STOCK | 447011107 |
| EA | ELECTRONIC ARTS | 30 | $1,000 | 0.0% | $62.04 | 0.0% | COMMON STOCK | 285512109 |
| — | CHESAPEAKE ENERGY CORP | 200 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 165167107 |
| — | ROYAL CARIBBEAN CRUISES COM USD0.01 | 19 | $1,000 | 0.0% | $51.28 | — | COMMON STOCK | 2754907 |
| — | SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336 | 18 | $1,000 | 0.0% | $55.56 | — | COMMON STOCK | 800013104 |
| DWAHY | DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798 | 23 | $0 | 0.0% | — | — | COMMON STOCK | 234062206 |
| KWR | QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186 | 8 | $0 | 0.0% | $82.66 | -7.7% | COMMON STOCK | 747316107 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | — | — | COMMON STOCK | 827056102 |
| TMICY | TREND MICRO INC SPONS ADR NEW ISIN #US89486M2061 SEDOL #2775094 | 2 | $0 | 0.0% | — | — | COMMON STOCK | 89486M206 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | — | — | COMMON STOCK | 894174101 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | 46 | $0 | 0.0% | $16.07 | — | COMMON STOCK | 756255204 |
| MPEG | INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | -57.5% | COMMON STOCK | 45765K105 |
| — | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 50 | $0 | 0.0% | — | — | COMMON STOCK | 451663108 |
| RUSHA | RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876 | 29 | $0 | 0.0% | $14.92 | -46.0% | COMMON STOCK | 781846209 |
| PRGS | PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198 | 29 | $0 | 0.0% | $22.62 | +8.6% | COMMON STOCK | 743312100 |
| CVCO | CAVCO INDS INC DEL | 4 | $0 | 0.0% | $82.34 | 0.0% | COMMON STOCK | 149568107 |
| — | INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9 | 18 | $0 | 0.0% | $57.37 | — | COMMON STOCK | 45774N108 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397 | 15 | $0 | 0.0% | — | — | COMMON STOCK | 338488109 |
| SAIA | SAIA INC COM ISIN #US78709Y1055 SEDOL #2982399 | 10 | $0 | 0.0% | $24.68 | 0.0% | COMMON STOCK | 78709Y105 |
| — | FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6 | 16 | $0 | 0.0% | $10.95 | — | COMMON STOCK | 34407D109 |
| JSAIY | SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428 | 5 | $0 | 0.0% | — | — | COMMON STOCK | 466249208 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 7 | $0 | 0.0% | — | — | COMMON STOCK | 142795202 |
| — | CANARGO ENERGY CORP | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 137225108 |
| SCHL | SCHOLASTIC CORP COM ISIN #US8070661058 SEDOL #2779234 | 20 | $0 | 0.0% | $32.76 | -11.3% | COMMON STOCK | 807066105 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 13 | $0 | 0.0% | $21.84 | — | COMMON STOCK | 43858F109 |
| — | NAVISTAR INTL CORP NEW COM ISIN #US63934E1082 SEDOL #2624464 | 16 | $0 | 0.0% | — | — | COMMON STOCK | 63934E108 |
| HSFI | HOMELAND SAFETY INTL INC COM | 800 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 43741V105 |
| — | CALGON CARBON CORP | 47 | $0 | 0.0% | $17.32 | — | COMMON STOCK | 129603106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7 | 34 | $0 | 0.0% | $17.02 | -15.5% | COMMON STOCK | 63888U108 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR ISIN #US9778742059 SEDOL #2977049 | 2 | $0 | 0.0% | — | — | COMMON STOCK | 977874205 |
| AVA | AVISTA CORP | 20 | $0 | 0.0% | $19.63 | +28.6% | COMMON STOCK | 05379B107 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 25 | $0 | 0.0% | — | — | COMMON STOCK | 12626K203 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | 7 | $0 | 0.0% | — | — | COMMON STOCK | 226718104 |
| CVBF | CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645 | 29 | $0 | 0.0% | $10.66 | +4.5% | COMMON STOCK | 126600105 |
| MATW | MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090 | 15 | $0 | 0.0% | $31.81 | +19.4% | COMMON STOCK | 577128101 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 10 | $0 | 0.0% | $24.98 | — | COMMON STOCK | 05523R107 |
| PBSFY | PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 | 24 | $0 | 0.0% | — | — | COMMON STOCK | 743476202 |
| DASTY | DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 | 1 | $0 | 0.0% | — | — | COMMON STOCK | 237545108 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A | 18 | $0 | 0.0% | $17.49 | -34.8% | COMMON STOCK | 04316A108 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | — | — | COMMON STOCK | 27032B209 |
| EJPRY | EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40 | 10 | $0 | 0.0% | $12.14 | — | COMMON STOCK | 273202101 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 286590203 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | — | — | COMMON STOCK | 29088W301 |
| BKU | BANKUNITED INC COM USD0.01 ISIN #US06652K1034 | 29 | $0 | 0.0% | $26.57 | -6.7% | COMMON STOCK | 06652K103 |
| NPO | ENPRO INDS INC | 17 | $0 | 0.0% | $69.88 | -31.0% | COMMON STOCK | 29355X107 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 | 9 | $0 | 0.0% | — | — | COMMON STOCK | 92334N103 |
| — | BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4 | 57 | $0 | 0.0% | $13.52 | — | COMMON STOCK | 073295107 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 800 | $0 | 0.0% | — | — | COMMON STOCK | 921944104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9 | 5 | $0 | 0.0% | $99.40 | — | COMMON STOCK | 82669G104 |
| — | ESSENDANT INC COM | 25 | $0 | 0.0% | $38.10 | — | COMMON STOCK | 296689102 |
| — | SEVENTY SEVEN ENERGY INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 818097107 |
| SVNDY | SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41 | 3 | $0 | 0.0% | $24.53 | — | COMMON STOCK | 81783H105 |
| — | FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 | 58 | $0 | 0.0% | — | — | COMMON STOCK | 305560104 |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | 16 | $0 | 0.0% | — | — | COMMON STOCK | 880890108 |
| — | KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5 | 6 | $0 | 0.0% | $38.46 | — | COMMON STOCK | 485537302 |
| — | ADVANCED ACCELERATOR APPL S.A SPON ADS EACH REP 2 ORD SHS | 3 | $0 | 0.0% | — | — | COMMON STOCK | 00790T100 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | — | — | COMMON STOCK | 007942204 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 160 | $0 | 0.0% | — | — | COMMON STOCK | 861012102 |
| SEOAY | STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478 | 46 | $0 | 0.0% | $8.01 | — | COMMON STOCK | 86210M106 |
| — | SILICON GRAPHICS INTL CORP COM | 130 | $0 | 0.0% | $9.48 | — | COMMON STOCK | 82706L108 |
| NVRI | HARSCO CORP | 46 | $0 | 0.0% | $24.05 | -76.0% | COMMON STOCK | 415864107 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 4,000 | $0 | 0.0% | — | — | COMMON STOCK | 848457107 |
| HMY | HARMONY GOLD MINING CO ADR EACH REP 1 ZAR0.50(BNY) | 33 | $0 | 0.0% | — | — | COMMON STOCK | 413216300 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965 | 20 | $0 | 0.0% | — | — | COMMON STOCK | 497350306 |
| — | SUPER MICRO COMPUTER INC | 27 | $0 | 0.0% | — | — | COMMON STOCK | 86800U104 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 1 | $0 | 0.0% | — | — | COMMON STOCK | 096813209 |
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42550U208 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867 | 5 | $0 | 0.0% | — | — | COMMON STOCK | 23304Y100 |
| BKH | BLACK HILLS CORP | 14 | $0 | 0.0% | $36.93 | +1.0% | COMMON STOCK | 092113109 |
| DECK | DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278 | 12 | $0 | 0.0% | $15.23 | -43.2% | COMMON STOCK | 243537107 |
| — | SUPERIOR ENERGY SERVICES INC | 30 | $0 | 0.0% | $25.20 | — | COMMON STOCK | 868157108 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | — | — | COMMON STOCK | 089544100 |
| — | SVB FINL GROUP | 10 | $0 | 0.0% | $71.76 | — | COMMON STOCK | 78486Q101 |
| SPKKY | SPARK NEW ZEALAND | 28 | $0 | 0.0% | — | — | COMMON STOCK | 84652A102 |
| SSREY | SWISS RE LTD SPONSORED ADR | 45 | $0 | 0.0% | — | — | COMMON STOCK | 870886108 |
| — | DENNYS CORP COM | 58 | $0 | 0.0% | — | — | COMMON STOCK | 24869P104 |
| — | SOLUTIA INC | 222 | $0 | 0.0% | — | — | COMMON STOCK | 834376105 |
| HAE | HAEMONETICS CORP MASS | 31 | $0 | 0.0% | $35.00 | -7.7% | COMMON STOCK | 405024100 |
| MTX | MINERALS TECH INC | 12 | $0 | 0.0% | $59.25 | -24.4% | COMMON STOCK | 603158106 |
| HACBY | HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311 | 3 | $0 | 0.0% | $54.05 | — | COMMON STOCK | 404508202 |
| — | H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0 | 9 | $0 | 0.0% | — | — | COMMON STOCK | 40422M206 |
| DIOD | DIODES INC | 29 | $0 | 0.0% | $26.88 | -28.6% | COMMON STOCK | 254543101 |
| ORKLY | ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717 | 76 | $0 | 0.0% | — | — | COMMON STOCK | 686331109 |
| NOK | NOKIA CORP SPNSD ADR | 18 | $0 | 0.0% | — | — | COMMON STOCK | 654902204 |
| — | GREENHILL & CO INC | 18 | $0 | 0.0% | — | — | COMMON STOCK | 395259104 |
| — | NEW ORIENTAL ED & TECHNOLOGY GP INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 647581107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0 | 12 | $0 | 0.0% | — | — | COMMON STOCK | 874060205 |
| TRYIY | TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672 | 27 | $0 | 0.0% | $36.12 | — | COMMON STOCK | 890880206 |
| TOPPY | TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9 | 93 | $0 | 0.0% | $5.17 | — | COMMON STOCK | 890747306 |
| — | TIME INC | 12 | $0 | 0.0% | $16.39 | — | COMMON STOCK | 887228104 |
| — | ALKERMES PLC SHS | 15 | $0 | 0.0% | — | — | COMMON STOCK | B3P6D26 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16 | $0 | 0.0% | $20.69 | +46.8% | COMMON STOCK | 78467J100 |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502 | 12 | $0 | 0.0% | $51.94 | — | COMMON STOCK | 471115402 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 39 | $0 | 0.0% | — | — | COMMON STOCK | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 15 | $0 | 0.0% | — | — | COMMON STOCK | 531229706 |
| — | LIONS GATE ENTERTAINMENT CORP | 24 | $0 | 0.0% | — | — | COMMON STOCK | 535919203 |
| — | FIRST MIDWEST BANCORP INC DEL | 43 | $0 | 0.0% | $15.30 | — | COMMON STOCK | 320867104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 35 | $0 | 0.0% | $28.21 | — | COMMON STOCK | 02208R106 |
| — | COMPASS GROUP PLC SPONSORED ADR ISIN #US20449X3026 | 4 | $0 | 0.0% | — | — | COMMON STOCK | 20449X302 |
| COLB | COLUMBIA BKG SYS INC | 31 | $0 | 0.0% | $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% | — | — | COMMON STOCK | 195493309 |
| — | CHINA PETE &CHEM CORP SPON ADR H SHS ISIN #US16941R1086 SEDOL #2639189 | 2 | $0 | 0.0% | — | — | COMMON STOCK | 16941R108 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | — | — | COMMON STOCK | 380185108 |
| SEKEY | SEIKO EPSON CORP ADR ISIN #US81603X1081 SEDOL #2328186 | 22 | $0 | 0.0% | — | — | COMMON STOCK | 81603X108 |
| — | GENERAL MTRS CO-WTS 7 | 14 | $0 | 0.0% | — | — | COMMON STOCK | 37045V118 |
| — | GENERAL MTRS CO-WTS 7 | 14 | $0 | 0.0% | — | — | COMMON STOCK | 37045V126 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 70 | $0 | 0.0% | $11.40 | — | COMMON STOCK | 05367G100 |
| GATX | G A T X CORP | 15 | $0 | 0.0% | $40.48 | -15.9% | COMMON STOCK | 361448103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 43 | $0 | 0.0% | $21.09 | — | COMMON STOCK | 025676206 |
| — | G & K SVCS INC CL A | 11 | $0 | 0.0% | $50.70 | — | COMMON STOCK | 361268105 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501 | 22 | $0 | 0.0% | $25.21 | — | COMMON STOCK | 35958N107 |
| — | FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482 | 5 | $0 | 0.0% | — | — | COMMON STOCK | 359556206 |
| URBN | URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438 | 30 | $0 | 0.0% | $39.99 | -33.9% | COMMON STOCK | 917047102 |
| — | UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793 | 52 | $0 | 0.0% | — | — | COMMON STOCK | 911327500 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 80 | $0 | 0.0% | — | — | COMMON STOCK | 2740111 |
| UOVEY | UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV | 7 | $0 | 0.0% | — | — | COMMON STOCK | 911271302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156 | 44 | $0 | 0.0% | $16.63 | +6.6% | COMMON STOCK | 90984P303 |
| SOMLY | SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376 | 5 | $0 | 0.0% | — | — | COMMON STOCK | 813113206 |
| RMR | RMR GROUP INC CL A | 16 | $0 | 0.0% | $7.12 | +55.5% | COMMON STOCK | 74967R106 |
| — | PREMIER INC CL A ISIN #US74051N1028 SEDOL #BDZDRC5 | 26 | $0 | 0.0% | — | — | COMMON STOCK | 74051N102 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | — | — | COMMON STOCK | 67020E104 |
| — | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | 9 | $0 | 0.0% | $15.09 | — | COMMON STOCK | 62942M201 |
| PKX | POSCO ADR EACH REP | 2 | $0 | 0.0% | — | — | COMMON STOCK | 693483109 |
| — | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 944 | $0 | 0.0% | — | — | COMMON STOCK | B01JC10 |
| — | MANTECH INTL CORP CL A | 24 | $0 | 0.0% | — | — | COMMON STOCK | 564563104 |
| MAKSY | MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25 | 17 | $0 | 0.0% | — | — | COMMON STOCK | 570912105 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 319 | $0 | 0.0% | — | — | COMMON STOCK | 335889200 |