CIK: 0001588539 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 273,678 | $21.99M | 3.0% | $80.35 | $78.80 | — | COMMON STOCK | 78355W106 |
| EFA | ISHARES MSCI EAFE ETF | 245,628 | $13.71M | 1.9% | $55.82 | $60.58 | — | OTHER | 464287465 |
| VUG | VANGUARD GROWTH ETF | 117,874 | $12.63M | 1.7% | $107.19 | $104.95 | — | OTHER | 922908736 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 133,774 | $11.86M | 1.6% | $88.66 | $81.27 | — | COMMON STOCK | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 326,694 | $11.55M | 1.6% | $35.36 | $36.01 | — | OTHER | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 97,901 | $11.02M | 1.5% | $112.60 | $110.82 | — | OTHER | 464287226 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 103,821 | $10.58M | 1.4% | $101.89 | $99.88 | — | COMMON STOCK | 922908538 |
| SPY | SPDR S&P 500 ETF TRUST | 49,272 | $10.32M | 1.4% | $209.45 | $198.59 | — | OTHER | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 130,375 | $9.316M | 1.3% | $71.46 | $68.65 | — | COMMON STOCK | 921946406 |
| FRI | FIRST TR S&P REIT INDEX FD | 369,308 | $9.113M | 1.2% | $24.68 | $19.65 | — | COMMON STOCK | 33734G108 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 393,873 | $8.526M | 1.2% | $21.65 | $21.20 | — | COMMON STOCK | 33739H101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 59,735 | $8.296M | 1.1% | $138.88 | $130.41 | — | COMMON STOCK | 464287432 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 77,854 | $8.198M | 1.1% | $105.30 | $101.04 | — | COMMON STOCK | 922908611 |
| JNJ | JOHNSON & JOHNSON | 63,604 | $7.714M | 1.0% | $121.28 * | $64.50 | +35.0% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 137,204 | $7.66M | 1.0% | $55.83 * | $27.29 | +15.3% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 228,982 | $7.51M | 1.0% | $32.80 * | $19.30 | +30.2% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 80,019 | $7.499M | 1.0% | $93.72 * | $54.31 | +6.5% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 76,341 | $7.298M | 1.0% | $95.60 * | $23.56 | -4.0% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 116,579 | $7.244M | 1.0% | $62.14 * | $40.35 | +19.8% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYS INC COM | 248,968 | $7.142M | 1.0% | $28.69 * | $17.71 | +17.8% | COMMON STOCK | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,719 | $7.054M | 1.0% | $83.26 | $80.83 | — | COMMON STOCK | 931427108 |
| ADM | ARCHER DANIELS MIDLAND | 157,205 | $6.741M | 0.9% | $42.88 * | $26.70 | +12.3% | COMMON STOCK | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 55,495 | $6.605M | 0.9% | $119.02 * | $67.88 | +34.8% | COMMON STOCK | 89417E109 |
| PG | PROCTER & GAMBLE CO | 77,746 | $6.582M | 0.9% | $84.66 * | $57.20 | +10.7% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORP | 136,623 | $6.422M | 0.9% | $47.01 * | $0.62 | +62.0% | COMMON STOCK | 67066G104 |
| LOW | LOWES COS INC | 79,454 | $6.289M | 0.9% | $79.15 * | $38.99 | +66.2% | COMMON STOCK | 548661107 |
| DRI | DARDEN RESTAURANTS | 97,134 | $6.152M | 0.8% | $63.34 * | $33.80 | +47.4% | COMMON STOCK | 237194105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 68,444 | $6.097M | 0.8% | $89.08 | $86.85 | — | COMMON STOCK | 922908512 |
| FISV | FISERV INC | 55,651 | $6.05M | 0.8% | $108.71 * | $28.50 | +80.6% | COMMON STOCK | 337738108 |
| VO | VANGUARD IND FD MID-CAP | 48,214 | $5.96M | 0.8% | $123.62 | $120.84 | — | OTHER | 922908629 |
| HYG | ISHARES TR IBOXX HI YD ETF | 69,054 | $5.848M | 0.8% | $84.69 | $83.46 | — | COMMON STOCK | 464288513 |
| WMT | WAL MART STORES INC | 79,386 | $5.795M | 0.8% | $73.00 * | $20.27 | -3.7% | COMMON STOCK | 931142103 |
| FHN | FIRST HORIZON NATIONAL CORP | 416,097 | $5.733M | 0.8% | $13.78 * | $8.42 | +18.7% | COMMON STOCK | 320517105 |
| CVS | CVS HEALTH CORP | 59,089 | $5.657M | 0.8% | $95.74 * | $47.18 | +57.9% | COMMON STOCK | 126650100 |
| TSN | TYSON FOODS INC CL A | 84,336 | $5.632M | 0.8% | $66.78 * | $29.79 | +71.4% | COMMON STOCK | 902494103 |
| MMM | 3M CO | 32,073 | $5.616M | 0.8% | $175.10 * | $66.17 | +54.8% | COMMON STOCK | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,852 | $5.592M | 0.8% | $147.73 * | $93.95 | +52.9% | COMMON STOCK | 883556102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 74,373 | $5.524M | 0.7% | $74.27 | $69.65 | — | OTHER | 464287473 |
| TGT | TARGET CORP | 78,866 | $5.505M | 0.7% | $69.80 * | $46.78 | +19.9% | COMMON STOCK | 87612E106 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 44,634 | $5.478M | 0.7% | $122.73 | $119.52 | — | OTHER | 464287242 |
| — | GENERAL ELECTRIC CO | 170,274 | $5.36M | 0.7% | $31.48 | $23.96 | — | COMMON STOCK | 369604103 |
| ALL | ALLSTATE CORP | 76,336 | $5.339M | 0.7% | $69.94 * | $42.64 | +26.9% | COMMON STOCK | 020002101 |
| COP | CONOCOPHILLIPS | 118,712 | $5.174M | 0.7% | $43.58 * | $41.81 | -21.6% | COMMON STOCK | 20825C104 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,274 | $5.117M | 0.7% | $703.46 * | $35.80 | +1.8% | COMMON STOCK | 02079K305 |
| AMP | AMERIPRISE FINANCIAL INC. | 56,697 | $5.093M | 0.7% | $89.83 * | $74.49 | +6.3% | COMMON STOCK | 03076C106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 144,017 | $5.073M | 0.7% | $35.23 | $34.48 | — | OTHER | 922042858 |
| MCK | MCKESSON CORP | 27,034 | $5.045M | 0.7% | $186.62 * | $128.17 | +26.9% | COMMON STOCK | 58155Q103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 117,660 | $5.041M | 0.7% | $42.84 | $44.82 | — | OTHER | 922042775 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 106,513 | $4.964M | 0.7% | $46.60 * | $23.27 | +39.7% | COMMON STOCK | 744573106 |
| DTE | DTE ENERGY CO | 49,832 | $4.94M | 0.7% | $99.13 * | $42.46 | +32.1% | COMMON STOCK | 233331107 |
| MET | METLIFE INC | 123,625 | $4.923M | 0.7% | $39.82 * | $29.76 | -5.4% | COMMON STOCK | 59156R108 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 39,469 | $4.89M | 0.7% | $123.89 | $119.56 | — | COMMON STOCK | 922908595 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 106,453 | $4.795M | 0.7% | $45.04 | $44.18 | — | COMMON STOCK | 33734K109 |
| GILD | GILEAD SCIENCES INC | 57,381 | $4.785M | 0.6% | $83.39 * | $46.22 | +35.8% | COMMON STOCK | 375558103 |
| — | E M C CORP MASS | 175,453 | $4.766M | 0.6% | $27.16 | $26.19 | — | COMMON STOCK | 268648102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,831 | $4.745M | 0.6% | $116.21 | $112.79 | — | OTHER | 464287804 |
| KSS | KOHLS CORP | 124,604 | $4.724M | 0.6% | $37.91 * | $52.10 | -23.7% | COMMON STOCK | 500255104 |
| — | ALLERGAN PLC | 20,330 | $4.698M | 0.6% | $231.09 | $295.19 | — | COMMON STOCK | G0177J108 |
| HPQ | HP INC | 370,779 | $4.653M | 0.6% | $12.55 * | $8.68 | +4.4% | COMMON STOCK | 40434L105 |
| EBAY | EBAY INC | 193,280 | $4.524M | 0.6% | $23.41 * | $22.98 | -6.6% | COMMON STOCK | 278642103 |
| PFF | ISHARES S&P PREF STK ETF | 113,240 | $4.517M | 0.6% | $39.89 | $38.98 | — | OTHER | 464288687 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,228 | $4.509M | 0.6% | $114.94 | $113.75 | — | OTHER | 464287655 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 39,452 | $4.455M | 0.6% | $112.92 | $110.03 | — | COMMON STOCK | 464287440 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 29,586 | $4.419M | 0.6% | $149.36 | $142.93 | — | OTHER | 464287507 |
| — | CELGENE CORP | 44,746 | $4.412M | 0.6% | $98.60 | $109.95 | — | COMMON STOCK | 151020104 |
| UNP | UNION PAC CORP | 49,336 | $4.303M | 0.6% | $87.22 * | $69.27 | -1.5% | COMMON STOCK | 907818108 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 159,008 | $4.297M | 0.6% | $27.02 | $25.36 | — | COMMON STOCK | 33734X184 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 158,964 | $4.264M | 0.6% | $26.82 | $25.77 | — | OTHER | 336917109 |
| UNM | UNUM GROUP | 132,265 | $4.203M | 0.6% | $31.78 * | $31.35 | +7.9% | COMMON STOCK | 91529Y106 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 86,692 | $4.193M | 0.6% | $48.37 | $48.20 | — | COMMON STOCK | 33734X119 |
| SDY | SPDR S&P DIVIDEND ETF | 49,154 | $4.125M | 0.6% | $83.92 | $70.20 | — | OTHER | 78464A763 |
| PFE | PFIZER INC | 116,773 | $4.111M | 0.6% | $35.21 * | $17.30 | +21.7% | COMMON STOCK | 717081103 |
| — | SCRIPPS NETWORKS | 65,118 | $4.054M | 0.5% | $62.26 | $69.53 | — | COMMON STOCK | 811065101 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 31,553 | $4.05M | 0.5% | $128.36 | $123.71 | — | COMMON STOCK | 464287887 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,885 | $4.013M | 0.5% | $103.20 | $95.83 | — | OTHER | 464287598 |
| COF | CAPITAL ONE FINANCIAL CORP | 62,562 | $3.972M | 0.5% | $63.49 * | $58.06 | +1.0% | COMMON STOCK | 14040H105 |
| BAC | BANK AMERICA CORP | 298,502 | $3.96M | 0.5% | $13.27 * | $11.86 | -4.4% | COMMON STOCK | 060505104 |
| BBY | BEST BUY COMPANY INC | 125,037 | $3.825M | 0.5% | $30.59 * | $21.21 | +5.6% | COMMON STOCK | 086516101 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 45,856 | $3.778M | 0.5% | $82.39 | $72.38 | — | OTHER | 464287739 |
| VLO | VALERO ENERGY CORP | 73,835 | $3.764M | 0.5% | $50.98 * | $42.65 | -9.8% | COMMON STOCK | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 21,930 | $3.74M | 0.5% | $170.54 * | $126.85 | +30.1% | COMMON STOCK | 776696106 |
| CAT | CATERPILLAR INC | 48,821 | $3.7M | 0.5% | $75.79 * | $53.70 | +11.4% | COMMON STOCK | 149123101 |
| MSFT | MICROSOFT CORP | 70,217 | $3.593M | 0.5% | $51.17 * | $30.82 | +49.2% | COMMON STOCK | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 31,969 | $3.555M | 0.5% | $111.20 * | $77.29 | +11.9% | COMMON STOCK | 854502101 |
| BIIB | BIOGEN INC | 14,649 | $3.541M | 0.5% | $241.72 * | $338.35 | -22.1% | COMMON STOCK | 09062X103 |
| DE | DEERE & CO | 41,673 | $3.377M | 0.5% | $81.04 * | $69.04 | +1.4% | COMMON STOCK | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,067 | $3.285M | 0.4% | $272.23 | $228.14 | — | OTHER | 78467Y107 |
| MUR | MURPHY OIL CORP | 101,436 | $3.22M | 0.4% | $31.74 * | $27.22 | -21.7% | COMMON STOCK | 626717102 |
| — | NATIONAL OILWELL VARCO INC | 95,551 | $3.214M | 0.4% | $33.64 | $55.50 | — | COMMON STOCK | 637071101 |
| ECL | ECOLAB INC | 26,248 | $3.112M | 0.4% | $118.56 * | $97.68 | +7.4% | COMMON STOCK | 278865100 |
| BA | BOEING CO | 23,544 | $3.056M | 0.4% | $129.80 * | $117.12 | +1.2% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC | 49,593 | $2.856M | 0.4% | $57.59 * | $32.36 | +22.0% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 26,403 | $2.767M | 0.4% | $104.80 * | $77.88 | -14.3% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 67,402 | $2.648M | 0.4% | $39.29 * | $30.84 | +8.2% | COMMON STOCK | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 24,418 | $2.615M | 0.4% | $107.09 | $90.25 | — | OTHER | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,816 | $2.551M | 0.3% | $151.70 * | $112.07 | -15.1% | COMMON STOCK | 459200101 |
| PRGO | PERRIGO CO PLC | 26,240 | $2.379M | 0.3% | $90.66 * | $155.44 | -33.4% | COMMON STOCK | G97822103 |
| PEP | PEPSICO INC | 22,358 | $2.367M | 0.3% | $105.87 * | $58.88 | +30.9% | COMMON STOCK | 713448108 |
| T | AT & T INC | 52,981 | $2.288M | 0.3% | $43.19 * | $13.42 | +12.6% | COMMON STOCK | 00206R102 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 63,882 | $2.279M | 0.3% | $35.68 | $35.11 | — | OTHER | 78464A417 |
| — | UNILEVER N V N Y SHS NEW | 48,325 | $2.268M | 0.3% | $46.93 | $39.65 | — | COMMON STOCK | 904784709 |
| NVS | NOVARTIS A G SPONSORED ADR | 27,031 | $2.23M | 0.3% | $82.50 | $76.05 | — | COMMON STOCK | 66987V109 |
| CF | CF INDS HLDGS INC COM | 88,715 | $2.138M | 0.3% | $24.10 * | $37.36 | -39.3% | COMMON STOCK | 125269100 |
| WFC | WELLS FARGO & CO | 44,431 | $2.102M | 0.3% | $47.31 * | $32.69 | +13.9% | COMMON STOCK | 949746101 |
| DIA | SPDR DJIA TRUST | 11,031 | $1.974M | 0.3% | $178.95 | $159.17 | — | OTHER | 78467X109 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 10,255 | $1.971M | 0.3% | $192.20 | $190.14 | — | COMMON STOCK | 922908363 |
| — | HARRIS CORP DEL | 23,495 | $1.959M | 0.3% | $83.38 | $68.87 | — | COMMON STOCK | 413875105 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,998 | $1.931M | 0.3% | $101.64 * | $47.48 | +29.3% | COMMON STOCK | 718172109 |
| VTV | VANGUARD VALUE ETF | 22,708 | $1.929M | 0.3% | $84.95 | $74.76 | — | OTHER | 922908744 |
| MO | ALTRIA GROUP INC | 27,902 | $1.924M | 0.3% | $68.96 * | $17.38 | +91.1% | COMMON STOCK | 02209S103 |
| MCD | MCDONALDS CORP | 15,441 | $1.856M | 0.3% | $120.20 * | $75.06 | +32.1% | COMMON STOCK | 580135101 |
| LLY | LILLY ELI & CO | 21,297 | $1.676M | 0.2% | $78.70 * | $50.97 | +25.7% | COMMON STOCK | 532457108 |
| DHR | DANAHER CORP | 16,463 | $1.661M | 0.2% | $100.89 * | $31.00 | +29.3% | COMMON STOCK | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,268 | $1.649M | 0.2% | $81.36 * | $55.83 | +12.8% | COMMON STOCK | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 19,264 | $1.64M | 0.2% | $85.13 * | $63.72 | +9.4% | COMMON STOCK | 655844108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,237 | $1.567M | 0.2% | $128.05 | $102.11 | — | COMMON STOCK | 464287705 |
| KO | COCA COLA CO | 34,364 | $1.556M | 0.2% | $45.28 * | $27.55 | +20.9% | COMMON STOCK | 191216100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 52,822 | $1.534M | 0.2% | $29.04 | $30.43 | — | COMMON STOCK | 78463X871 |
| HD | HOME DEPOT INC | 11,892 | $1.518M | 0.2% | $127.65 * | $57.41 | +82.8% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,163 | $1.497M | 0.2% | $692.09 * | $34.77 | +2.5% | COMMON STOCK | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,646 | $1.475M | 0.2% | $116.64 | $107.59 | — | OTHER | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 6,909 | $1.454M | 0.2% | $210.45 | $208.35 | — | OTHER | 464287200 |
| — | VECTREN CORP | 27,584 | $1.453M | 0.2% | $52.68 | $39.38 | — | COMMON STOCK | 92240G101 |
| UGI | UGI CORP NEW | 32,027 | $1.449M | 0.2% | $45.24 * | $31.95 | +31.9% | COMMON STOCK | 902681105 |
| DIS | DISNEY WALT CO | 14,716 | $1.439M | 0.2% | $97.78 * | $77.95 | +18.3% | COMMON STOCK | 254687106 |
| GM | GENERAL MOTORS CO | 46,440 | $1.313M | 0.2% | $28.27 * | $26.56 | -6.6% | COMMON STOCK | 37045V100 |
| TUR | ISHARES MSCI TURKEY ETF | 33,089 | $1.311M | 0.2% | $39.62 | $39.65 | — | OTHER | 464286715 |
| CMI | CUMMINS INC | 11,638 | $1.308M | 0.2% | $112.39 * | $77.46 | +13.2% | COMMON STOCK | 231021106 |
| VDE | THE VANGUARD GROUP INC ENERGY | 13,636 | $1.297M | 0.2% | $95.12 | $100.38 | — | OTHER | 92204A306 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 12,885 | $1.292M | 0.2% | $100.27 | $90.09 | — | OTHER | 464287614 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,613 | $1.277M | 0.2% | $39.16 | $39.15 | — | OTHER | 46429B408 |
| BMY | BRISTOL MYERS SQUIBB | 17,136 | $1.259M | 0.2% | $73.47 * | $32.04 | +57.6% | COMMON STOCK | 110122108 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 70,704 | $1.251M | 0.2% | $17.69 | $17.73 | — | COMMON STOCK | 464286301 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 22,153 | $1.233M | 0.2% | $55.66 | $54.36 | — | OTHER | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 8,774 | $1.221M | 0.2% | $139.16 * | $67.02 | +68.7% | COMMON STOCK | 369550108 |
| EDEN | ISHARES TRUST MSCI DENMARK CAPPED INV MKT | 22,035 | $1.219M | 0.2% | $55.32 | $56.43 | — | COMMON STOCK | 46429B523 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 50,550 | $1.169M | 0.2% | $23.13 | $24.35 | — | COMMON STOCK | 464286814 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 14,793 | $1.169M | 0.2% | $79.02 * | $63.30 | -8.0% | COMMON STOCK | 806857108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 22,582 | $1.089M | 0.1% | $48.22 | $49.85 | — | COMMON STOCK | 464288273 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 12,873 | $1.084M | 0.1% | $84.21 | $82.37 | — | COMMON STOCK | 921937835 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,650 | $1.078M | 0.1% | $85.22 | $69.14 | — | COMMON STOCK | 464287168 |
| M | MACY S INC | 31,591 | $1.061M | 0.1% | $33.59 * | $48.36 | -26.0% | COMMON STOCK | 55616P104 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 9,855 | $1.044M | 0.1% | $105.94 | $104.25 | — | COMMON STOCK | 464288646 |
| GIS | GENERAL MILLS INC | 14,430 | $1.029M | 0.1% | $71.31 * | $33.01 | +37.7% | COMMON STOCK | 370334104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,111 | $1.028M | 0.1% | $168.22 | $154.53 | — | OTHER | 464287499 |
| — | ALPS ETF TR ALERIAN MLP ETF | 80,559 | $1.024M | 0.1% | $12.71 | $16.58 | — | COMMON STOCK | 00162Q866 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 25,940 | $1.011M | 0.1% | $38.97 | $43.84 | — | OTHER | 464288240 |
| NEE | NEXTERA ENERGY INC | 7,736 | $1.007M | 0.1% | $130.17 * | $15.44 | +52.2% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 11,451 | $981K | 0.1% | $85.67 * | $44.31 | +21.4% | COMMON STOCK | 26441C204 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,519 | $979K | 0.1% | $93.07 | $94.40 | — | OTHER | 922042718 |
| FDX | FEDEX CORPORATION | 6,420 | $974K | 0.1% | $151.71 * | $94.77 | +46.9% | COMMON STOCK | 31428X106 |
| — | SUNTRUST BANKS INC | 23,384 | $960K | 0.1% | $41.05 | $32.51 | — | COMMON STOCK | 867914103 |
| CL | COLGATE PALMOLIVE CO | 12,859 | $941K | 0.1% | $73.18 * | $46.22 | +23.1% | COMMON STOCK | 194162103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 6,823 | $936K | 0.1% | $137.18 | $131.18 | — | OTHER | 464287648 |
| SO | SOUTHERN CO | 17,213 | $922K | 0.1% | $53.56 * | $29.47 | +14.1% | COMMON STOCK | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 14,005 | $906K | 0.1% | $64.69 | $58.49 | — | COMMON STOCK | 263534109 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 16,739 | $901K | 0.1% | $53.83 | $53.59 | — | COMMON STOCK | 92206C771 |
| SON | SONOCO PRODS CO | 17,446 | $865K | 0.1% | $49.58 * | $28.12 | +22.3% | COMMON STOCK | 835495102 |
| STZ | CONSTELLATION BRANDS INC | 4,908 | $812K | 0.1% | $165.44 * | $47.79 | +183.6% | COMMON STOCK | 21036P108 |
| — | ALLERGAN PLC. COM USD0.0001 | 3,490 | $806K | 0.1% | $230.95 | $257.53 | — | COMMON STOCK | BY9D546 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,538 | $801K | 0.1% | $144.64 | $125.69 | +13.7% | COMMON STOCK | 084670702 |
| KR | KROGER CO | 21,632 | $795K | 0.1% | $36.75 * | $26.36 | +12.1% | COMMON STOCK | 501044101 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 6,983 | $787K | 0.1% | $112.70 | $113.52 | — | COMMON STOCK | 25243Q205 |
| MDT | MEDTRONIC PLC | 8,994 | $780K | 0.1% | $86.72 * | $58.10 | +9.3% | COMMON STOCK | G5960L103 |
| ACN | ACCENTURE PLC CL A | 6,873 | $778K | 0.1% | $113.20 * | $69.35 | +44.0% | COMMON STOCK | G1151C101 |
| PAYX | PAYCHEX INC | 13,097 | $778K | 0.1% | $59.40 * | $28.68 | +40.0% | COMMON STOCK | 704326107 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 6,967 | $775K | 0.1% | $111.24 | $114.97 | — | OTHER | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 9,587 | $775K | 0.1% | $80.84 | $80.06 | — | COMMON STOCK | 92206C409 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 7,174 | $772K | 0.1% | $107.61 * | $66.28 | +10.3% | COMMON STOCK | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 12,261 | $767K | 0.1% | $62.56 * | $29.03 | +57.3% | COMMON STOCK | 882508104 |
| HST | HOST HOTELS & RESORTS, INC | 46,044 | $747K | 0.1% | $16.22 * | $10.29 | +4.1% | COMMON STOCK | 44107P104 |
| ETN | EATON CORP PLC | 12,202 | $729K | 0.1% | $59.74 * | $51.62 | -3.6% | COMMON STOCK | G29183103 |
| — | RAYTHEON CO COM NEW | 5,337 | $726K | 0.1% | $136.03 | $87.36 | — | COMMON STOCK | 755111507 |
| — | ACCENTURE PLC CLS A USD0.0000225 | 6,345 | $718K | 0.1% | $113.16 | $90.99 | — | COMMON STOCK | B4BNMY3 |
| ORCL | ORACLE CORP COM | 17,507 | $716K | 0.1% | $40.90 * | $29.73 | +16.3% | COMMON STOCK | 68389X105 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 16,255 | $705K | 0.1% | $43.37 | $35.35 | — | COMMON STOCK | 81369Y803 |
| META | FACEBOOK INC COM USD0.000006 CL A | 6,168 | $704K | 0.1% | $114.14 | $85.54 | +33.8% | COMMON STOCK | 30303M102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 7,464 | $698K | 0.1% | $93.52 | $89.66 | — | COMMON STOCK | 464287481 |
| CMCSA | COMCAST CORP NEW CL A | 10,649 | $694K | 0.1% | $65.17 * | $25.09 | -1.4% | COMMON STOCK | 20030N101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,965 | $681K | 0.1% | $52.53 | $37.39 | — | OTHER | 81369Y886 |
| — | PERRIGO CO PLC SHS | 7,515 | $681K | 0.1% | $90.62 | $115.93 | — | COMMON STOCK | BGH1M56 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 12,396 | $674K | 0.1% | $54.37 | $52.84 | — | COMMON STOCK | 74348A467 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,272 | $673K | 0.1% | $50.71 * | $19.97 | +4.0% | COMMON STOCK | 595017104 |
| KHC | KRAFT HEINZ CO | 7,562 | $668K | 0.1% | $88.34 * | $47.87 | +11.9% | COMMON STOCK | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,975 | $668K | 0.1% | $74.43 * | $44.92 | +5.9% | COMMON STOCK | N53745100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,838 | $662K | 0.1% | $55.92 | $79.33 | — | COMMON STOCK | 780259107 |
| WDC | WESTERN DIGITAL CORP | 13,825 | $653K | 0.1% | $47.23 * | $38.62 | -25.9% | COMMON STOCK | 958102105 |
| — | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 8,623 | $640K | 0.1% | $74.22 | $78.41 | — | COMMON STOCK | B3SPXZ3 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,390 | $638K | 0.1% | $76.04 | $63.77 | — | COMMON STOCK | 559080106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,908 | $633K | 0.1% | $45.51 * | $25.53 | +36.4% | COMMON STOCK | 609207105 |
| D | DOMINION RESOURCES INC VA | 8,063 | $628K | 0.1% | $77.89 * | $39.20 | +21.8% | COMMON STOCK | 25746U109 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 11,756 | $610K | 0.1% | $51.89 | $52.03 | — | COMMON STOCK | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 5,902 | $605K | 0.1% | $102.51 | $104.45 | — | COMMON STOCK | 913017109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,318 | $594K | 0.1% | $34.30 | $35.00 | — | COMMON STOCK | 464287234 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 12,740 | $588K | 0.1% | $46.15 | $44.41 | — | COMMON STOCK | 46429B697 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 6,323 | $567K | 0.1% | $89.67 | $87.37 | — | COMMON STOCK | 92206C714 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,272 | $552K | 0.1% | $88.01 | $83.61 | — | OTHER | 921937819 |
| CSX | CSX CORP | 21,015 | $549K | 0.1% | $26.12 * | $7.16 | +5.9% | COMMON STOCK | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 23,575 | $538K | 0.1% | $22.82 | $19.99 | — | OTHER | 81369Y605 |
| BAX | BAXTER INTL INC | 11,869 | $536K | 0.1% | $45.16 * | $30.10 | +24.5% | COMMON STOCK | 071813109 |
| SPTM | SPDR RUSSELL 3000 ETF | 3,355 | $520K | 0.1% | $154.99 | $127.00 | — | OTHER | 78464A805 |
| COST | COSTCO WHOLESALE CORP | 3,225 | $506K | 0.1% | $156.90 * | $99.84 | +28.2% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP | 8,603 | $490K | 0.1% | $56.96 * | $35.56 | +30.6% | COMMON STOCK | 855244109 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,172 | $487K | 0.1% | $116.73 | $112.82 | — | OTHER | 464287622 |
| USB | US BANCORP DEL COM NEW | 12,044 | $485K | 0.1% | $40.27 * | $27.63 | +5.6% | COMMON STOCK | 902973304 |
| DOV | DOVER CORP | 6,882 | $477K | 0.1% | $69.31 * | $49.44 | -7.3% | COMMON STOCK | 260003108 |
| ADI | ANALOG DEVICES INC | 8,436 | $477K | 0.1% | $56.54 * | $44.83 | +6.0% | COMMON STOCK | 032654105 |
| — | BARD C R INC | 2,023 | $475K | 0.1% | $234.80 | $143.86 | — | COMMON STOCK | 067383109 |
| V | VISA INC | 6,384 | $472K | 0.1% | $73.93 | $61.89 | +18.3% | COMMON STOCK | 92826C839 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,915 | $462K | 0.1% | $78.11 | $61.37 | — | OTHER | 81369Y407 |
| EMR | EMERSON ELEC CO | 8,857 | $461K | 0.1% | $52.05 * | $44.02 | -5.6% | COMMON STOCK | 291011104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,745 | $461K | 0.1% | $97.15 | $93.32 | — | OTHER | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 9,578 | $455K | 0.1% | $47.50 * | $34.96 | +13.1% | COMMON STOCK | 363576109 |
| — | PIONEER NATURAL RESOURCES CO | 2,984 | $451K | 0.1% | $151.14 | $134.59 | — | COMMON STOCK | 723787107 |
| — | EATON CORP PLC COM | 7,523 | $449K | 0.1% | $59.68 | $63.69 | — | COMMON STOCK | B8KQN82 |
| — | DOW CHEMICAL CO | 8,937 | $444K | 0.1% | $49.68 | $41.06 | — | COMMON STOCK | 260543103 |
| — | POWERSHARES FIN PFD PORTFOLIO | 21,930 | $421K | 0.1% | $19.20 | $17.49 | — | OTHER | 73935X229 |
| AEP | AMERICAN ELEC PWR CO | 5,877 | $412K | 0.1% | $70.10 * | $37.61 | +24.0% | COMMON STOCK | 025537101 |
| — | CBS CORP NEW CL B | 7,580 | $411K | 0.1% | $54.22 | $44.99 | — | COMMON STOCK | 124857202 |
| — | ANADARKO PETE CORP | 7,505 | $399K | 0.1% | $53.16 | $61.09 | — | COMMON STOCK | 032511107 |
| NKE | NIKE INC CLASS B | 7,213 | $398K | 0.1% | $55.18 * | $45.68 | +10.1% | COMMON STOCK | 654106103 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 7,959 | $393K | 0.1% | $49.38 | $49.06 | — | COMMON STOCK | 922020805 |
| XLB | MATERIALS SELECT SPDR FUND | 8,375 | $388K | 0.1% | $46.33 | $42.76 | — | OTHER | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,385 | $386K | 0.1% | $71.68 | $54.71 | — | OTHER | 81369Y209 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 11,600 | $376K | 0.1% | $32.41 | $29.99 | — | OTHER | 464288778 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 2,201 | $372K | 0.1% | $169.01 | $155.72 | — | COMMON STOCK | 464287606 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 15,082 | $372K | 0.1% | $24.67 | $30.35 | — | COMMON STOCK | 06738C778 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,720 | $370K | 0.1% | $55.06 | $39.96 | — | OTHER | 81369Y308 |
| TJX | TJX COS INC | 4,778 | $368K | 0.0% | $77.02 * | $28.46 | +17.2% | COMMON STOCK | 872540109 |
| — | DCT INDUSTRIAL TRUST INC REIT | 7,667 | $368K | 0.0% | $48.00 | $35.71 | — | COMMON STOCK | 233153204 |
| UNH | UNITEDHEALTH GROUP | 2,591 | $365K | 0.0% | $140.87 * | $76.99 | +48.3% | COMMON STOCK | 91324P102 |
| BCE | BCE INC | 7,669 | $362K | 0.0% | $47.20 * | $22.34 | +16.8% | COMMON STOCK | 05534B760 |
| MAA | MID-AMER APT CMNTYS INC | 3,311 | $352K | 0.0% | $106.31 * | $41.93 | +71.8% | COMMON STOCK | 59522J103 |
| AFL | AFLAC INC | 4,815 | $347K | 0.0% | $72.07 * | $24.92 | +9.4% | COMMON STOCK | 001055102 |
| — | POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8 | 22,285 | $346K | 0.0% | $15.53 | $12.03 | — | COMMON STOCK | 73935X302 |
| NWL | NEWELL BRANDS INC | 7,114 | $345K | 0.0% | $48.50 * | $26.16 | +19.8% | COMMON STOCK | 651229106 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $339K | 0.0% | $16.95 | $11.95 | — | OTHER | 41013T105 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 7,811 | $338K | 0.0% | $43.27 | $47.43 | — | COMMON STOCK | 37733W105 |
| C | CITIGROUP INC | 7,851 | $332K | 0.0% | $42.29 * | $34.81 | -4.9% | COMMON STOCK | 172967424 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,799 | $331K | 0.0% | $57.08 * | $45.32 | +18.2% | COMMON STOCK | 192446102 |
| CAH | CARDINAL HEALTH INC | 4,207 | $327K | 0.0% | $77.73 * | $51.20 | +17.7% | COMMON STOCK | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 8,322 | $323K | 0.0% | $38.81 * | $25.74 | +20.5% | COMMON STOCK | 064058100 |
| F | FORD MOTOR CO DEL 'NEW' | 25,528 | $321K | 0.0% | $12.57 * | $8.81 | -10.0% | COMMON STOCK | 345370860 |
| FLEX | FLEXTRONICS INTL LTD | 26,640 | $314K | 0.0% | $11.79 * | $8.45 | +10.2% | COMMON STOCK | Y2573F102 |
| — | INGERSOLL-RAND PLC | 4,872 | $310K | 0.0% | $63.63 | $51.68 | — | COMMON STOCK | G47791101 |
| ABBV | ABBVIE INC | 4,927 | $304K | 0.0% | $61.70 * | $34.12 | +20.1% | COMMON STOCK | 00287Y109 |
| WY | WEYERHAEUSER CO | 10,185 | $304K | 0.0% | $29.85 * | $18.15 | +16.3% | COMMON STOCK | 962166104 |
| — | TE CONNECTIVITY LIMITED | 5,300 | $303K | 0.0% | $57.17 | $51.62 | — | COMMON STOCK | H84989104 |
| DXCM | DEXCOM | 3,780 | $299K | 0.0% | $79.10 * | $19.84 | -14.2% | COMMON STOCK | 252131107 |
| PYPL | PAYPAL HLDGS INC COM | 8,154 | $297K | 0.0% | $36.42 * | $37.42 | +1.9% | COMMON STOCK | 70450Y103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,225 | $293K | 0.0% | $56.08 | $48.49 | — | OTHER | 81369Y704 |
| — | SYMANTEC CORP | 14,074 | $289K | 0.0% | $20.53 | $20.78 | — | COMMON STOCK | 871503108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,213 | $288K | 0.0% | $130.14 | $98.42 | — | COMMON STOCK | 50540R409 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 5,005 | $286K | 0.0% | $57.14 | $47.50 | — | COMMON STOCK | 78464A516 |
| YUM | YUM! BRANDS INC | 3,418 | $284K | 0.0% | $83.09 * | $41.52 | +19.1% | COMMON STOCK | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,591 | $281K | 0.0% | $29.30 | $46.28 | — | COMMON STOCK | 293792107 |
| — | SPECTRA ENERGY CORP COM | 7,498 | $274K | 0.0% | $36.54 | $32.96 | — | COMMON STOCK | 847560109 |
| BP | BP PLC SPONS ADR | 7,732 | $274K | 0.0% | $35.44 | $40.90 | — | COMMON STOCK | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 3,613 | $272K | 0.0% | $75.28 * | $59.85 | -5.2% | COMMON STOCK | 674599105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,922 | $271K | 0.0% | $92.74 | $84.86 | — | OTHER | 464287408 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $271K | 0.0% | $44.17 * | $19.05 | +49.8% | COMMON STOCK | 736508847 |
| IP | INTERNATIONAL PAPER CO | 6,380 | $270K | 0.0% | $42.32 * | $32.63 | -19.4% | COMMON STOCK | 460146103 |
| — | BLACKROCK INC | 787 | $269K | 0.0% | $341.80 | $279.40 | — | COMMON STOCK | 09247X101 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,050 | $269K | 0.0% | $66.42 * | $40.31 | +52.1% | COMMON STOCK | 571903202 |
| AMZN | AMAZON.COM INC | 376 | $268K | 0.0% | $712.77 * | $81.33 | -58.4% | COMMON STOCK | 023135106 |
| WHR | WHIRLPOOL CORP | 1,615 | $268K | 0.0% | $165.94 * | $147.73 | +19.4% | COMMON STOCK | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 11,492 | $265K | 0.0% | $23.06 * | $13.21 | +23.3% | COMMON STOCK | 460690100 |
| SJNK | SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF | 9,842 | $265K | 0.0% | $26.93 | $26.66 | — | COMMON STOCK | 78468R408 |
| ADBE | ADOBE SYS INC | 2,741 | $261K | 0.0% | $95.22 | $71.01 | +35.3% | COMMON STOCK | 00724F101 |
| NXPI | NXP SEMICONDUCTORS | 3,305 | $259K | 0.0% | $78.37 * | $37.17 | +105.1% | COMMON STOCK | N6596X109 |
| AMGN | AMGEN INC | 1,704 | $258K | 0.0% | $151.41 * | $103.99 | +12.2% | COMMON STOCK | 031162100 |
| ATO | ATMOS ENERGY CORP | 3,173 | $257K | 0.0% | $81.00 * | $54.32 | +8.6% | COMMON STOCK | 049560105 |
| MKC | MCCORMICK & CO INC | 2,400 | $256K | 0.0% | $106.67 * | $33.79 | +20.3% | COMMON STOCK | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,716 | $250K | 0.0% | $92.05 * | $55.71 | +28.8% | COMMON STOCK | 053015103 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT | 8,097 | $249K | 0.0% | $30.75 | $35.04 | — | COMMON STOCK | 92857W308 |
| GLW | CORNING INC | 11,968 | $244K | 0.0% | $20.39 * | $12.78 | +21.4% | COMMON STOCK | 219350105 |
| — | AON PLC | 2,200 | $240K | 0.0% | $109.09 | $85.00 | — | COMMON STOCK | G0408V102 |
| KMB | KIMBERLY CLARK CORP | 1,740 | $239K | 0.0% | $137.36 * | $70.97 | +32.4% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC | 4,456 | $238K | 0.0% | $53.41 * | $48.57 | -17.1% | COMMON STOCK | 747525103 |
| AZO | AUTOZONE INC | 300 | $238K | 0.0% | $793.33 * | $448.75 | +71.7% | COMMON STOCK | 053332102 |
| AXP | AMERICAN EXPRESS CO | 3,861 | $234K | 0.0% | $60.61 * | $72.36 | -23.7% | COMMON STOCK | 025816109 |
| — | EXPRESS SCRIPTS HLDG | 3,078 | $233K | 0.0% | $75.70 | $76.02 | — | COMMON STOCK | 30219G108 |
| — | CERNER CORP | 3,919 | $229K | 0.0% | $58.43 | $63.52 | — | COMMON STOCK | 156782104 |
| — | MYLAN NV | 5,242 | $227K | 0.0% | $43.30 | $58.26 | — | COMMON STOCK | N59465109 |
| — | LIBERTY INTERACTIVE CORP QVC G | 8,851 | $223K | 0.0% | $25.19 | $24.40 | — | COMMON STOCK | 53071M104 |
| SNY | SANOFI SPONS ADR | 5,318 | $222K | 0.0% | $41.75 | $45.26 | — | COMMON STOCK | 80105N105 |
| — | KELLOGG CO | 2,700 | $221K | 0.0% | $81.85 * | $42.35 | +20.3% | COMMON STOCK | 487836108 |
| UAA | UNDER ARMOUR-A | 5,500 | $221K | 0.0% | $40.18 | $45.61 | -12.4% | COMMON STOCK | 904311107 |
| RF | REGIONS FINANCIAL CORP NEW | 25,969 | $221K | 0.0% | $8.51 * | $6.61 | -3.3% | COMMON STOCK | 7591EP100 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 7,298 | $219K | 0.0% | $30.01 | $36.75 | — | COMMON STOCK | 046353108 |
| — | HESS CORP COM | 3,661 | $219K | 0.0% | $59.82 | $69.82 | — | COMMON STOCK | 42809H107 |
| CLX | CLOROX CO | 1,567 | $217K | 0.0% | $138.48 * | $59.84 | +64.9% | COMMON STOCK | 189054109 |
| — | JOHNSON CTLS INC | 4,924 | $217K | 0.0% | $44.07 | $42.92 | — | COMMON STOCK | 478366107 |
| — | FITBIT INC CL A | 17,740 | $217K | 0.0% | $12.23 | $29.60 | — | COMMON STOCK | 33812L102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $217K | 0.0% | $217000.00 | $173485.66 | +23.6% | COMMON STOCK | 084670108 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | 2,846 | $211K | 0.0% | $74.14 | $67.04 | — | COMMON STOCK | 636274300 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 2,529 | $210K | 0.0% | $83.04 | $81.06 | — | COMMON STOCK | 921908844 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,703 | $205K | 0.0% | $120.38 * | $71.70 | +45.9% | COMMON STOCK | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 1,557 | $205K | 0.0% | $131.66 * | $63.90 | +35.1% | COMMON STOCK | 101121101 |
| UA | UNDER ARMOUR INC CL C | 5,539 | $202K | 0.0% | $36.47 * | $37.40 | 0.0% | COMMON STOCK | 904311206 |
| TRMB | TRIMBLE NAV LTD | 8,225 | $200K | 0.0% | $24.32 * | $30.26 | -17.3% | COMMON STOCK | 896239100 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY) | 1,541 | $198K | 0.0% | $128.49 | $108.53 | — | COMMON STOCK | 110448107 |
| — | UNILEVER PLC | 4,130 | $197K | 0.0% | $47.70 | $41.43 | — | COMMON STOCK | 904767704 |
| — | HARMAN INTERNATIONAL INDS | 2,706 | $194K | 0.0% | $71.69 | $71.09 | — | COMMON STOCK | 413086109 |
| — | HD SUPPLY HLDGS INC COM | 5,556 | $192K | 0.0% | $34.56 | $30.20 | — | COMMON STOCK | 40416M105 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 3,478 | $191K | 0.0% | $54.92 | $56.92 | — | COMMON STOCK | 780259206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,415 | $191K | 0.0% | $55.93 * | $47.40 | +11.0% | COMMON STOCK | 00971T101 |
| PPL | PPL CORP | 5,071 | $191K | 0.0% | $37.67 * | $21.04 | +17.7% | COMMON STOCK | 69351T106 |
| SPG | SIMON PROPERTY GROUP INC | 873 | $189K | 0.0% | $216.49 * | $98.66 | +25.8% | COMMON STOCK | 828806109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,626 | $189K | 0.0% | $116.24 * | $71.46 | +17.8% | COMMON STOCK | 438516106 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 5,315 | $186K | 0.0% | $35.00 * | $32.98 | -8.2% | COMMON STOCK | 559222401 |
| LBRDK | LIBERTY BROADBAND - SER C | 3,107 | $185K | 0.0% | $59.54 * | $54.37 | +0.4% | COMMON STOCK | 530307305 |
| SHW | SHERWIN WILLIAMS CO | 627 | $184K | 0.0% | $293.46 * | $79.15 | +12.6% | COMMON STOCK | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 1,241 | $184K | 0.0% | $148.27 * | $127.40 | +0.4% | COMMON STOCK | 38141G104 |
| MIDD | MIDDLEBY CORP | 1,597 | $183K | 0.0% | $114.59 | $101.37 | +13.2% | COMMON STOCK | 596278101 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,554 | $179K | 0.0% | $39.31 | $45.51 | — | OTHER | 78463X756 |
| CCL | CARNIVAL CORP | 3,922 | $173K | 0.0% | $44.11 * | $33.88 | +27.5% | COMMON STOCK | 143658300 |
| APD | AIR PRODUCTS & CHEM | 1,228 | $173K | 0.0% | $140.88 * | $76.19 | +37.7% | COMMON STOCK | 009158106 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,601 | $171K | 0.0% | $106.81 | $104.00 | — | COMMON STOCK | 73935A104 |
| — | PRAXAIR INC | 1,522 | $170K | 0.0% | $111.70 | $123.61 | — | COMMON STOCK | 74005P104 |
| PKG | PACKAGING CORP AMER | 2,537 | $169K | 0.0% | $66.61 * | $37.57 | +30.8% | COMMON STOCK | 695156109 |
| RY | ROYAL BANK OF CANADA | 2,850 | $168K | 0.0% | $58.95 | $60.66 | -0.9% | COMMON STOCK | 780087102 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,651 | $166K | 0.0% | $100.55 | $101.91 | — | OTHER | 921932778 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,136 | $166K | 0.0% | $146.13 | $111.18 | — | COMMON STOCK | 502424104 |
| HUBB | HUBBELL INC | 1,573 | $164K | 0.0% | $104.26 * | $76.44 | +12.3% | COMMON STOCK | 443510607 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,944 | $164K | 0.0% | $84.36 | $84.86 | — | COMMON STOCK | 464287457 |
| AOS | SMITH A O CORP | 1,846 | $163K | 0.0% | $88.30 * | $25.35 | +35.8% | COMMON STOCK | 831865209 |
| — | POWERSHARES DB COMMODITY IND | 10,577 | $162K | 0.0% | $15.32 | $23.52 | — | OTHER | 73935S105 |
| VFC | V F CORP | 2,609 | $159K | 0.0% | $60.94 * | $65.72 | -10.0% | COMMON STOCK | 918204108 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,770 | $157K | 0.0% | $56.68 | $77.93 | — | OTHER | 464288851 |
| FCX | FREEPORT MCMORAN INC | 13,948 | $156K | 0.0% | $11.18 * | $20.10 | -50.0% | COMMON STOCK | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 1,702 | $154K | 0.0% | $90.48 * | $14.13 | +13.5% | COMMON STOCK | 892356106 |
| HSIC | HENRY SCHEIN INC | 873 | $154K | 0.0% | $176.40 * | $77.50 | -12.8% | COMMON STOCK | 806407102 |
| AMAT | APPLIED MATERIALS INC | 6,400 | $153K | 0.0% | $23.91 * | $14.92 | +32.5% | COMMON STOCK | 038222105 |
| GPC | GENUINE PARTS CO | 1,500 | $152K | 0.0% | $101.33 * | $65.58 | +11.9% | COMMON STOCK | 372460105 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,313 | $151K | 0.0% | $115.00 | $111.96 | — | COMMON STOCK | 922908751 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $149K | 0.0% | $18.16 | $17.06 | — | OTHER | 09253T101 |
| XRT | SPDR S&P RETAIL ETF | 3,500 | $147K | 0.0% | $42.00 | $46.29 | — | OTHER | 78464A714 |
| CBRL | CRACKER BARREL | 860 | $147K | 0.0% | $170.93 * | $72.84 | +40.4% | COMMON STOCK | 22410J106 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,619 | $147K | 0.0% | $90.80 * | $67.63 | +22.0% | COMMON STOCK | 518439104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,287 | $147K | 0.0% | $114.22 | $110.33 | — | OTHER | 464288414 |
| — | MICROSEMI CORP | 4,391 | $143K | 0.0% | $32.57 | $31.17 | — | COMMON STOCK | 595137100 |
| CRI | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | 1,333 | $142K | 0.0% | $106.53 * | $73.57 | +8.2% | COMMON STOCK | 146229109 |
| — | PRICELINE GROUP INC | 114 | $141K | 0.0% | $1236.84 | $1013.03 | — | COMMON STOCK | 741503403 |
| AEE | AMEREN CORP | 2,597 | $138K | 0.0% | $53.14 * | $34.43 | +7.7% | COMMON STOCK | 023608102 |
| MA | MASTERCARD INC CL A | 1,562 | $137K | 0.0% | $87.71 * | $71.64 | +26.0% | COMMON STOCK | 57636Q104 |
| CB | CHUBB LTD | 1,026 | $134K | 0.0% | $130.60 * | $96.06 | +7.8% | COMMON STOCK | H1467J104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 4,101 | $134K | 0.0% | $32.67 | $42.14 | — | COMMON STOCK | 771195104 |
| — | VIACOM INC NEW CL B | 3,193 | $132K | 0.0% | $41.34 | $53.55 | — | COMMON STOCK | 92553P201 |
| WM | WASTE MANAGEMENT INC | 1,995 | $131K | 0.0% | $65.66 * | $36.27 | +39.7% | COMMON STOCK | 94106L109 |
| DG | DOLLAR GEN CORP NEW COM | 1,388 | $130K | 0.0% | $93.66 * | $62.13 | +22.6% | COMMON STOCK | 256677105 |
| — | DNP SELECT INCOME FUND INC | 12,220 | $130K | 0.0% | $10.64 | $10.15 | — | OTHER | 23325P104 |
| PSX | PHILLIPS 66 | 1,640 | $129K | 0.0% | $78.66 * | $48.21 | +17.6% | COMMON STOCK | 718546104 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 3,730 | $128K | 0.0% | $34.32 | $35.97 | — | COMMON STOCK | 83175M205 |
| — | STERICYCLE INC | 1,219 | $127K | 0.0% | $104.18 | $117.27 | — | COMMON STOCK | 858912108 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 1,179 | $126K | 0.0% | $106.87 | $108.29 | — | COMMON STOCK | 45262P102 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,320 | $126K | 0.0% | $95.45 | $90.52 | — | COMMON STOCK | 922908637 |
| NTAP | NETAPP INC COM | 5,154 | $126K | 0.0% | $24.45 * | $21.90 | -12.1% | COMMON STOCK | 64110D104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,027 | $126K | 0.0% | $122.69 | $122.65 | — | OTHER | 78464A821 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 5,197 | $125K | 0.0% | $24.05 | $26.78 | — | COMMON STOCK | B58JVZ5 |
| — | POWERSHARES DYN FOOD&BEVERAG | 3,625 | $123K | 0.0% | $33.93 | $32.55 | — | OTHER | 73935X849 |
| SLF | SUN LIFE FINANCIAL INC | 3,758 | $123K | 0.0% | $32.73 * | $32.00 | +4.7% | COMMON STOCK | 866796105 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,407 | $122K | 0.0% | $27.68 * | $17.01 | +14.3% | COMMON STOCK | 867224107 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,572 | $120K | 0.0% | $76.34 | $72.99 | — | COMMON STOCK | 641069406 |
| — | WEATHERFORD INTL PLC ORD SHS | 21,860 | $120K | 0.0% | $5.49 | $11.71 | — | COMMON STOCK | BLNN369 |
| FITB | FIFTH THIRD BANCORP | 6,794 | $119K | 0.0% | $17.52 * | $14.72 | -13.3% | COMMON STOCK | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 1,143 | $118K | 0.0% | $103.24 * | $55.46 | +50.2% | COMMON STOCK | 452308109 |
| SSEZY | SSE PLC SPONSORED ADR | 5,706 | $117K | 0.0% | $20.50 | $23.67 | — | COMMON STOCK | 78467K107 |
| VPU | VANGUARD UTILITIES ETF | 1,012 | $116K | 0.0% | $114.62 | $82.08 | — | OTHER | 92204A876 |
| — | REYNOLDS AMERICA | 2,163 | $116K | 0.0% | $53.63 | $50.50 | — | COMMON STOCK | 761713106 |
| NVO | NOVO-NORDISK A S ADR | 2,152 | $115K | 0.0% | $53.44 | $48.52 | — | COMMON STOCK | 670100205 |
| — | QUALITY SYSTEMS INC | 9,575 | $114K | 0.0% | $11.91 | $21.56 | — | COMMON STOCK | 747582104 |
| — | MEDTRONIC PLC USD0.0001 | 1,326 | $114K | 0.0% | $85.97 | $78.18 | — | COMMON STOCK | BTN1Y11 |
| AMBA | AMBARELLA INC | 2,200 | $112K | 0.0% | $50.91 * | $44.18 | 0.0% | COMMON STOCK | G037AX101 |
| DLTR | DOLLAR TREE INC | 1,186 | $111K | 0.0% | $93.59 * | $55.13 | +53.4% | COMMON STOCK | 256746108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 4,054 | $111K | 0.0% | $27.38 | $39.79 | — | COMMON STOCK | 726503105 |
| DXYN | DIXIE GROUP INC | 31,000 | $111K | 0.0% | $3.58 * | $7.73 | -50.1% | COMMON STOCK | 255519100 |
| — | SHIRE PLC SPONS ADR | 600 | $110K | 0.0% | $183.33 | $204.12 | — | COMMON STOCK | 82481R106 |
| TIP | ISHARES TIPS BOND ETF | 937 | $109K | 0.0% | $116.33 | $114.05 | — | COMMON STOCK | 464287176 |
| MOG/A | MOOG INC | 2,025 | $109K | 0.0% | $53.83 * | $57.29 | -18.5% | COMMON STOCK | 615394202 |
| — | ROCKWELL COLLINS | 1,298 | $109K | 0.0% | $83.98 | $92.05 | — | COMMON STOCK | 774341101 |
| ICF | ISHARES COHEN & STEERS REIT ET | 1,006 | $108K | 0.0% | $107.36 | $92.11 | — | COMMON STOCK | 464287564 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $108K | 0.0% | $10.80 | $9.49 | — | OTHER | 670928100 |
| — | AETNA INC | 874 | $107K | 0.0% | $122.43 | $70.02 | — | COMMON STOCK | 00817Y108 |
| BEN | FRANKLIN RES INC COM | 3,208 | $107K | 0.0% | $33.35 * | $29.46 | -23.5% | COMMON STOCK | 354613101 |
| GOVT | ISHARES CORE US TREASURY BOND | 4,029 | $106K | 0.0% | $26.31 | $25.39 | — | OTHER | 46429B267 |
| AGZ | ISHARES AGENCY BOND ETF | 915 | $106K | 0.0% | $115.85 | $111.41 | — | OTHER | 464288166 |
| GLD | SPDR GOLD TR GOLD SHS | 837 | $105K | 0.0% | $125.45 | $124.59 | — | COMMON STOCK | 78463V107 |
| — | BROADCOM LIMITED COM NPV | 681 | $105K | 0.0% | $154.19 | $141.62 | — | COMMON STOCK | BD9WQP4 |
| TXT | TEXTRON INC | 2,832 | $104K | 0.0% | $36.72 * | $31.72 | +18.4% | COMMON STOCK | 883203101 |
| DAL | DELTA AIR LINES INC | 2,892 | $104K | 0.0% | $35.96 * | $41.06 | -8.0% | COMMON STOCK | 247361702 |
| — | SUNOCO LOGISTICS PARTNERS LP | 3,557 | $102K | 0.0% | $28.68 | $45.35 | — | COMMON STOCK | 86764L108 |
| — | MARATHON OIL CORP | 6,805 | $102K | 0.0% | $14.99 | $33.60 | — | COMMON STOCK | 565849106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 3,326 | $101K | 0.0% | $30.37 | $29.33 | — | COMMON STOCK | 82929R304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 375 | $100K | 0.0% | $266.67 * | $25.05 | -29.4% | COMMON STOCK | 67103H107 |
| — | TOTAL S A SPONSORED ADR | 2,102 | $100K | 0.0% | $47.57 | $62.12 | — | COMMON STOCK | 89151E109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 3,256 | $99,000 | 0.0% | $30.41 * | $7.15 | +29.8% | COMMON STOCK | 136385101 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 2,028 | $99,000 | 0.0% | $48.82 | $48.83 | — | COMMON STOCK | 78468R739 |
| — | EQT MIDSTREAM PARTNERS LP | 1,234 | $99,000 | 0.0% | $80.23 | $71.27 | — | COMMON STOCK | 26885B100 |
| — | BROADCOM LTD | 633 | $98,000 | 0.0% | $154.82 | $154.82 | — | COMMON STOCK | Y09827109 |
| — | CENTURYLINK INC | 3,418 | $98,000 | 0.0% | $28.67 | $28.23 | — | COMMON STOCK | 156700106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,857 | $98,000 | 0.0% | $52.77 * | $41.73 | +3.8% | COMMON STOCK | 026874784 |
| — | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 752 | $97,000 | 0.0% | $128.99 | $110.22 | — | COMMON STOCK | B3BQMF6 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $97,000 | 0.0% | $16.17 | $18.90 | — | OTHER | 410142103 |
| — | TIME WARNER INC | 1,314 | $96,000 | 0.0% | $73.06 | $68.61 | — | COMMON STOCK | 887317303 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,340 | $95,000 | 0.0% | $70.90 | $68.46 | — | OTHER | 464288869 |
| — | ENERGY TRANSFER PARTNERS LP | 2,489 | $94,000 | 0.0% | $37.77 | $41.25 | — | COMMON STOCK | 29273R109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,544 | $92,000 | 0.0% | $59.59 * | $15.70 | +31.0% | COMMON STOCK | 679580100 |
| SPSB | SPDR BARCLAYS S/T CORPORATE BD | 2,975 | $92,000 | 0.0% | $30.92 | $30.25 | — | OTHER | 78464A474 |
| — | HEALTHSOUTH CORP | 2,359 | $91,000 | 0.0% | $38.58 | $40.80 | — | COMMON STOCK | 421924309 |
| LMT | LOCKHEED MARTIN CORP | 368 | $91,000 | 0.0% | $247.28 * | $142.44 | +28.0% | COMMON STOCK | 539830109 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 10,535 | $90,000 | 0.0% | $8.54 | $8.67 | — | COMMON STOCK | 27829F108 |
| CASY | CASEYS GEN STORES INC | 688 | $89,000 | 0.0% | $129.36 * | $63.94 | +69.2% | COMMON STOCK | 147528103 |
| — | VCA INC | 1,293 | $87,000 | 0.0% | $67.29 | $53.30 | — | COMMON STOCK | 918194101 |
| CPB | CAMPBELL SOUP CO | 1,305 | $87,000 | 0.0% | $66.67 * | $33.24 | +38.8% | COMMON STOCK | 134429109 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 874 | $86,000 | 0.0% | $98.40 | $96.11 | — | COMMON STOCK | 78464A607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 655 | $86,000 | 0.0% | $131.30 | $93.52 | — | COMMON STOCK | 03524A108 |
| — | TYCO INTERNATIONAL PLC EUR1.00 | 2,055 | $86,000 | 0.0% | $41.85 | $39.35 | — | COMMON STOCK | BQRQXQ9 |
| WU | WESTERN UNION CO COM | 4,543 | $86,000 | 0.0% | $18.93 | $17.44 | — | COMMON STOCK | 959802109 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 1,933 | $85,000 | 0.0% | $43.97 | $47.62 | — | COMMON STOCK | 921909768 |
| FFIV | F5 NETWORKS INC COM | 749 | $85,000 | 0.0% | $113.48 * | $107.20 | +0.3% | COMMON STOCK | 315616102 |
| HAL | HALLIBURTON CO | 1,848 | $84,000 | 0.0% | $45.45 * | $38.77 | -11.9% | COMMON STOCK | 406216101 |
| ETR | ENTERGY CORP | 1,043 | $84,000 | 0.0% | $80.54 * | $26.11 | +1.2% | COMMON STOCK | 29364G103 |
| — | NORDSTROM INC | 2,230 | $84,000 | 0.0% | $37.67 | $51.60 | — | COMMON STOCK | 655664100 |
| INTU | INTUIT COM | 753 | $83,000 | 0.0% | $110.23 * | $69.38 | +40.2% | COMMON STOCK | 461202103 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $83,000 | 0.0% | $10.38 | $11.38 | — | OTHER | 27829C105 |
| — | BB & T CORP | 2,354 | $83,000 | 0.0% | $35.26 | $37.30 | — | COMMON STOCK | 054937107 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 739 | $83,000 | 0.0% | $112.31 | $109.94 | — | COMMON STOCK | 464288612 |
| — | TE CONNECTIVITY LTD REG SHS | 1,458 | $82,000 | 0.0% | $56.24 | $61.76 | — | COMMON STOCK | B62B7C3 |
| FAST | FASTENAL CO | 1,885 | $82,000 | 0.0% | $43.50 * | $8.27 | +7.3% | COMMON STOCK | 311900104 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 3,200 | $82,000 | 0.0% | $25.63 | $21.56 | — | OTHER | 409735206 |
| — | BUCKEYE PARTNERS LP | 1,155 | $81,000 | 0.0% | $70.13 | $68.46 | — | COMMON STOCK | 118230101 |
| RHI | ROBERT HALF INTL INC | 2,124 | $80,000 | 0.0% | $37.66 * | $39.66 | +3.1% | COMMON STOCK | 770323103 |
| PSA | PUBLIC STORAGE INC | 312 | $80,000 | 0.0% | $256.41 * | $132.63 | +31.4% | COMMON STOCK | 74460D109 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,057 | $80,000 | 0.0% | $75.69 * | $49.19 | +42.7% | COMMON STOCK | 955306105 |
| MPLX | MPLX LP | 2,321 | $78,000 | 0.0% | $33.61 | $36.92 | — | COMMON STOCK | 55336V100 |
| EMN | EASTMAN CHEMICAL CO | 1,143 | $78,000 | 0.0% | $68.24 * | $51.43 | +4.1% | COMMON STOCK | 277432100 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 2,894 | $78,000 | 0.0% | $26.95 | $32.54 | — | COMMON STOCK | 90130A200 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 1,593 | $78,000 | 0.0% | $48.96 | $51.15 | — | COMMON STOCK | 871013108 |
| — | FLEETCOR TECHNOLOGIES INC | 552 | $78,000 | 0.0% | $141.30 | $113.56 | — | COMMON STOCK | 339041105 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 1,247 | $78,000 | 0.0% | $62.55 * | $40.83 | +5.4% | COMMON STOCK | 063671101 |
| — | INVESCO BOND FUND | 4,000 | $76,000 | 0.0% | $19.00 | $17.50 | — | OTHER | 46132L107 |
| — | MONSANTO CO NEW | 748 | $76,000 | 0.0% | $101.60 | $97.80 | — | COMMON STOCK | 61166W101 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 3,967 | $75,000 | 0.0% | $18.91 | $23.04 | — | COMMON STOCK | 82028K200 |
| ILMN | ILLUMINA INC COM | 540 | $75,000 | 0.0% | $138.89 * | $167.00 | -14.9% | COMMON STOCK | 452327109 |
| — | TELSTRA CORP LTD SPON ADR FINAL | 3,654 | $74,000 | 0.0% | $20.25 | $23.43 | — | COMMON STOCK | 87969N204 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 2,328 | $74,000 | 0.0% | $31.79 * | $16.78 | -5.6% | COMMON STOCK | 87971M103 |
| — | BLACKROCK ENRGY & RES | 5,200 | $74,000 | 0.0% | $14.23 | $19.42 | — | OTHER | 09250U101 |
| DVN | DEVON ENERGY CORP NEW | 2,031 | $73,000 | 0.0% | $35.94 * | $19.30 | +23.5% | COMMON STOCK | 25179M103 |
| UHS | UNIVERSAL HEALTH SVCS INC | 553 | $73,000 | 0.0% | $132.01 * | $68.73 | +84.1% | COMMON STOCK | 913903100 |
| FLR | FLUOR CORP NEW | 1,482 | $72,000 | 0.0% | $48.58 | $56.63 | -15.8% | COMMON STOCK | 343412102 |
| ELV | ANTHEM INC COM | 553 | $72,000 | 0.0% | $130.20 * | $116.59 | +2.8% | COMMON STOCK | 036752103 |
| GAP | GAP INC DEL COM | 3,412 | $71,000 | 0.0% | $20.81 * | $20.70 | -27.0% | COMMON STOCK | 364760108 |
| STT | STATE STR CORP COM | 1,316 | $71,000 | 0.0% | $53.95 * | $43.68 | +3.3% | COMMON STOCK | 857477103 |
| — | GTX INC | 128,000 | $70,000 | 0.0% | $0.55 | $0.76 | — | COMMON STOCK | 40052B108 |
| — | ALCOA INC | 7,621 | $70,000 | 0.0% | $9.19 | $12.38 | — | COMMON STOCK | 013817101 |
| APH | AMPHENOL CORP CL A | 1,244 | $70,000 | 0.0% | $56.27 * | $10.87 | +20.8% | COMMON STOCK | 032095101 |
| AVB | AVALONBAY COMMUNITIES INC | 383 | $69,000 | 0.0% | $180.16 * | $88.06 | +47.5% | COMMON STOCK | 053484101 |
| TYL | TYLER TECHNOLOGIES INC | 415 | $69,000 | 0.0% | $166.27 * | $82.64 | +78.7% | COMMON STOCK | 902252105 |
| NUE | NUCOR CORP COM | 1,433 | $69,000 | 0.0% | $48.15 * | $33.73 | +16.1% | COMMON STOCK | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,825 | $69,000 | 0.0% | $18.04 * | $6.61 | +17.3% | COMMON STOCK | 42824C109 |
| — | DISCOVERY COMMUNICATIONS CL A | 2,732 | $68,000 | 0.0% | $24.89 | $36.56 | — | COMMON STOCK | 25470F104 |
| — | ST JUDE MEDICAL INC | 881 | $68,000 | 0.0% | $77.19 | $60.41 | — | COMMON STOCK | 790849103 |
| — | FERRARI N V EUR0.01(NEW) | 1,653 | $67,000 | 0.0% | $40.53 | $42.95 | — | COMMON STOCK | BZ1GMK5 |
| MCO | MOODYS CORP | 710 | $67,000 | 0.0% | $94.37 * | $62.07 | +41.9% | COMMON STOCK | 615369105 |
| CHD | CHURCH & DWIGHT INC | 645 | $66,000 | 0.0% | $102.33 * | $38.09 | +11.8% | COMMON STOCK | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 909 | $65,000 | 0.0% | $71.51 * | $52.07 | +0.6% | COMMON STOCK | 74144T108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,169 | $65,000 | 0.0% | $15.59 | $13.82 | — | OTHER | 67063W102 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $65,000 | 0.0% | $13.00 | $12.00 | — | OTHER | 6706ER101 |
| SJM | JM SMUCKER CO/THE-NEW | 425 | $65,000 | 0.0% | $152.94 * | $91.80 | +8.0% | COMMON STOCK | 832696405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 1,262 | $64,000 | 0.0% | $50.71 | $56.40 | — | COMMON STOCK | 881624209 |
| — | SPECTRA ENERGY PARTNERS LP | 1,352 | $64,000 | 0.0% | $47.34 | $45.41 | — | COMMON STOCK | 84756N109 |
| NOC | NORTHROP GRUMMAN CORP | 288 | $64,000 | 0.0% | $222.22 * | $123.89 | +45.4% | COMMON STOCK | 666807102 |
| VNO | VORNADO REALTY TRUST | 627 | $63,000 | 0.0% | $100.48 | $98.61 | — | COMMON STOCK | 929042109 |
| — | DST SYSTEMS INC | 546 | $63,000 | 0.0% | $115.38 | $94.48 | — | COMMON STOCK | 233326107 |
| MS | MORGAN STANLEY | 2,409 | $62,000 | 0.0% | $25.74 * | $20.48 | -2.9% | COMMON STOCK | 617446448 |
| MMS | MAXIMUS INC COM | 1,139 | $62,000 | 0.0% | $54.43 | $58.05 | -7.1% | COMMON STOCK | 577933104 |
| — | NUVEEN VIRGINIA PREMIUM INC | 4,169 | $62,000 | 0.0% | $14.87 | $13.32 | — | OTHER | 67064R102 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 3,661 | $62,000 | 0.0% | $16.94 * | $13.30 | -0.8% | COMMON STOCK | 02005N100 |
| ADSK | AUTODESK INC COM | 1,158 | $62,000 | 0.0% | $53.54 * | $53.61 | +7.9% | COMMON STOCK | 052769106 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 1,542 | $61,000 | 0.0% | $39.56 | $39.63 | -2.1% | COMMON STOCK | 775109200 |
| — | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 73 | $61,000 | 0.0% | $835.62 | $567.52 | — | COMMON STOCK | 2339252 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 265 | $60,000 | 0.0% | $226.42 * | $214.89 | 0.0% | COMMON STOCK | 16119P108 |
| — | WESTERN GAS PARTNERS LP | 1,188 | $60,000 | 0.0% | $50.51 | $57.45 | — | COMMON STOCK | 958254104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 371 | $60,000 | 0.0% | $161.73 * | $129.46 | +8.1% | COMMON STOCK | 303075105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $60,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 91911K102 |
| — | NEW YORK COMMUNITY BANCORP | 4,059 | $60,000 | 0.0% | $14.78 | $14.37 | — | COMMON STOCK | 649445103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 806 | $60,000 | 0.0% | $74.44 * | $24.19 | +2.1% | COMMON STOCK | 136069101 |
| MKTX | MARKETAXESS | 412 | $59,000 | 0.0% | $143.20 * | $51.08 | +137.7% | COMMON STOCK | 57060D108 |
| EQIX | EQUINIX INC REIT | 153 | $59,000 | 0.0% | $385.62 * | $224.54 | +29.1% | COMMON STOCK | 29444U700 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $59,000 | 0.0% | $19.67 | $17.67 | — | OTHER | 232229104 |
| WEC | WEC ENERGY GROUP INC | 900 | $59,000 | 0.0% | $65.56 * | $39.97 | +10.4% | COMMON STOCK | 92939U106 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 1,301 | $58,000 | 0.0% | $44.58 | $39.63 | — | COMMON STOCK | 89353D107 |
| — | CLARCOR INC COM | 960 | $58,000 | 0.0% | $60.42 | $54.27 | — | COMMON STOCK | 179895107 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 711 | $57,000 | 0.0% | $80.17 * | $42.34 | +25.6% | COMMON STOCK | 209115104 |
| IDA | IDACORP INC | 709 | $57,000 | 0.0% | $80.39 * | $56.60 | +30.3% | COMMON STOCK | 451107106 |
| LKQ | LKQ CORP COM | 1,832 | $57,000 | 0.0% | $31.11 * | $29.16 | 0.0% | COMMON STOCK | 501889208 |
| VHT | VANGUARD HEALTH CARE ETF | 440 | $57,000 | 0.0% | $129.55 | $126.53 | — | OTHER | 92204A504 |
| — | ONEOK PARTNERS LP | 1,432 | $57,000 | 0.0% | $39.80 | $32.64 | — | COMMON STOCK | 68268N103 |
| — | TWITTER INC COM USD0.000005 | 3,393 | $56,000 | 0.0% | $16.50 | $19.17 | — | COMMON STOCK | 90184L102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 854 | $56,000 | 0.0% | $65.57 | $66.74 | — | COMMON STOCK | 46429B689 |
| — | DISCOVER FINL SVCS | 1,046 | $56,000 | 0.0% | $53.54 | $50.63 | — | COMMON STOCK | 254709108 |
| CAG | CONAGRA FOODS INC | 1,167 | $56,000 | 0.0% | $47.99 * | $17.34 | +46.1% | COMMON STOCK | 205887102 |
| — | MFS INVESTMENT GRADE MUNICIP | 5,212 | $55,000 | 0.0% | $10.55 | $9.26 | — | OTHER | 59318B108 |
| SPGI | S&P GLOBAL INC | 515 | $55,000 | 0.0% | $106.80 * | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| HP | HELMERICH &PAYNE INC COM | 834 | $55,000 | 0.0% | $65.95 * | $57.74 | +7.0% | COMMON STOCK | 423452101 |
| AIVL | WISDOMTREE TR DIVID EX FINANCIALS | 719 | $55,000 | 0.0% | $76.50 | $69.54 | — | COMMON STOCK | 97717W406 |
| — | WHOLE FOODS MKT INC | 1,699 | $54,000 | 0.0% | $31.78 | $29.53 | — | COMMON STOCK | 966837106 |
| NWBI | NORTHWEST BANCSHARES INC COM | 3,645 | $54,000 | 0.0% | $14.81 * | $7.33 | +12.6% | COMMON STOCK | 667340103 |
| PII | POLARIS INDS INC | 675 | $54,000 | 0.0% | $80.00 * | $92.18 | -3.8% | COMMON STOCK | 731068102 |
| NEM | NEWMONT MNG CORP | 1,395 | $54,000 | 0.0% | $38.71 * | $22.05 | +18.0% | COMMON STOCK | 651639106 |
| BIO | BIO RAD LABS INC CL A | 370 | $53,000 | 0.0% | $143.24 | $122.32 | +16.6% | COMMON STOCK | 090572207 |
| — | HILTON WORLDWIDE HLDGS INC COM | 2,394 | $53,000 | 0.0% | $22.14 | $23.00 | — | COMMON STOCK | 43300A104 |
| — | XEROX CORP | 5,612 | $53,000 | 0.0% | $9.44 | $12.66 | — | COMMON STOCK | 984121103 |
| VMC | VULCAN MATERIALS CO | 447 | $53,000 | 0.0% | $118.57 * | $87.06 | +19.7% | COMMON STOCK | 929160109 |
| EQT | EQT CORP COM | 679 | $52,000 | 0.0% | $76.58 * | $31.51 | +13.6% | COMMON STOCK | 26884L109 |
| MNRO | MONRO MUFFLER BRAKE INC | 825 | $52,000 | 0.0% | $63.03 * | $53.08 | +24.6% | COMMON STOCK | 610236101 |
| — | CIGNA CORP | 416 | $52,000 | 0.0% | $125.00 | $79.75 | — | COMMON STOCK | 125509109 |
| — | INVESCO LTD SHS | 2,089 | $52,000 | 0.0% | $24.89 | $29.38 | — | COMMON STOCK | B28XP76 |
| FE | FIRSTENERGY CORP | 1,478 | $51,000 | 0.0% | $34.51 * | $22.40 | +1.3% | COMMON STOCK | 337932107 |
| — | TESORO LOGISTICS LP | 1,037 | $51,000 | 0.0% | $49.18 | $51.12 | — | COMMON STOCK | 88160T107 |
| MOS | THE MOSAIC COMPANY | 1,962 | $51,000 | 0.0% | $25.99 * | $26.16 | -15.2% | COMMON STOCK | 61945C103 |
| — | HANESBRANDS INC | 2,072 | $51,000 | 0.0% | $24.61 | $28.90 | — | COMMON STOCK | 410345102 |
| ABEV | AMBEV SA SPONSORED ADR | 8,551 | $50,000 | 0.0% | $5.85 | $6.01 | — | COMMON STOCK | 02319V103 |
| EAT | BRINKER INTL INC | 1,116 | $50,000 | 0.0% | $44.80 * | $40.14 | -1.1% | COMMON STOCK | 109641100 |
| ZTS | ZOETIS INC | 1,053 | $50,000 | 0.0% | $47.48 * | $40.19 | +9.1% | COMMON STOCK | 98978V103 |
| VGT | VANGUARD INFO TECH ETF | 470 | $50,000 | 0.0% | $106.38 | $106.88 | — | OTHER | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,938 | $50,000 | 0.0% | $25.80 | $20.15 | — | COMMON STOCK | 874039100 |
| GNTX | GENTEX CORP COM | 3,287 | $50,000 | 0.0% | $15.21 * | $15.56 | +2.1% | COMMON STOCK | 371901109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 631 | $50,000 | 0.0% | $79.24 * | $23.34 | +54.1% | COMMON STOCK | 457985208 |
| PCG | PG & E CORP | 791 | $50,000 | 0.0% | $63.21 * | $48.44 | +16.7% | COMMON STOCK | 69331C108 |
| BIDU | BAIDU INC SPONS ADR | 303 | $50,000 | 0.0% | $165.02 | $189.77 | — | COMMON STOCK | 056752108 |
| PLD | PROLOGIS INC REIT | 997 | $49,000 | 0.0% | $49.15 * | $28.76 | +24.1% | COMMON STOCK | 74340W103 |
| — | COHERENT INC | 540 | $49,000 | 0.0% | $90.74 | $60.80 | — | COMMON STOCK | 192479103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 289 | $48,000 | 0.0% | $166.09 * | $92.31 | +36.8% | COMMON STOCK | 446413106 |
| ET | ENERGY TRANSFER EQUITY LP | 3,354 | $48,000 | 0.0% | $14.31 | $30.28 | — | COMMON STOCK | 29273V100 |
| EOG | EOG RES INC | 581 | $48,000 | 0.0% | $82.62 * | $54.88 | +8.1% | COMMON STOCK | 26875P101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,204 | $48,000 | 0.0% | $39.87 * | $20.34 | +81.9% | COMMON STOCK | 001744101 |
| — | APACHE CORP | 868 | $48,000 | 0.0% | $55.30 | $77.32 | — | COMMON STOCK | 037411105 |
| GEL | GENESIS ENERGY LP | 1,238 | $48,000 | 0.0% | $38.77 | $43.71 | — | COMMON STOCK | 371927104 |
| PBI | PITNEY BOWES INC | 2,720 | $48,000 | 0.0% | $17.65 * | $23.37 | -17.5% | COMMON STOCK | 724479100 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 2,000 | $48,000 | 0.0% | $24.00 | $20.00 | — | OTHER | 09257P105 |
| CFG | CITIZENS FINL GROUP INC COM | 2,420 | $48,000 | 0.0% | $19.83 * | $17.64 | -12.3% | COMMON STOCK | 174610105 |
| — | BED BATH & BEYOND INC | 1,091 | $47,000 | 0.0% | $43.08 | $53.76 | — | COMMON STOCK | 075896100 |
| — | FMC TECHNOLOGIES INC | 1,765 | $47,000 | 0.0% | $26.63 | $27.72 | — | COMMON STOCK | 30249U101 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 2,867 | $47,000 | 0.0% | $16.39 | $20.25 | — | COMMON STOCK | 626188106 |
| HRL | HORMEL FOODS CORP COM | 1,276 | $47,000 | 0.0% | $36.83 * | $32.72 | -9.8% | COMMON STOCK | 440452100 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,017 | $47,000 | 0.0% | $46.21 | $47.67 | — | COMMON STOCK | 922042874 |
| OMC | OMNICOM GROUP | 550 | $45,000 | 0.0% | $81.82 * | $51.31 | +16.3% | COMMON STOCK | 681919106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 569 | $45,000 | 0.0% | $79.09 | $88.23 | — | COMMON STOCK | 01609W102 |
| — | WEINGARTEN REALTY INVESTORS | 1,095 | $45,000 | 0.0% | $41.10 | $32.07 | — | COMMON STOCK | 948741103 |
| MNST | MONSTER BEVERAGE CORP | 279 | $45,000 | 0.0% | $161.29 * | $22.96 | +5.1% | COMMON STOCK | 61174X109 |
| ROST | ROSS STORES INC | 801 | $45,000 | 0.0% | $56.18 * | $39.03 | +29.4% | COMMON STOCK | 778296103 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 2,093 | $45,000 | 0.0% | $21.50 | $29.81 | — | COMMON STOCK | 961214301 |
| — | CARDINAL FINL GROUP | 2,089 | $45,000 | 0.0% | $21.54 | $18.20 | — | COMMON STOCK | 14149F109 |
| — | MICHAELS COS INC COM | 1,632 | $45,000 | 0.0% | $27.57 | $23.24 | — | COMMON STOCK | 59408Q106 |
| RELX | RELX PLC SPONS ADR | 2,345 | $44,000 | 0.0% | $18.76 | $17.57 | — | COMMON STOCK | 759530108 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $44,000 | 0.0% | $24.44 | $28.39 | — | OTHER | 464286509 |
| GWW | GRAINGER W W INC | 194 | $44,000 | 0.0% | $226.80 * | $206.98 | -5.2% | COMMON STOCK | 384802104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,167 | $43,000 | 0.0% | $36.85 * | $16.06 | +0.7% | COMMON STOCK | 31620R303 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,129 | $43,000 | 0.0% | $38.09 * | $21.46 | +45.6% | COMMON STOCK | 816300107 |
| XLE | ENERGY SELECT SECTOR SPDR | 625 | $43,000 | 0.0% | $68.80 | $82.86 | — | OTHER | 81369Y506 |
| — | ANALOGIC CORP COM PAR $0.05 | 553 | $43,000 | 0.0% | $77.76 | $74.27 | — | COMMON STOCK | 032657207 |
| — | CITRIX SYSTEMS INC | 541 | $42,000 | 0.0% | $77.63 | $66.96 | — | COMMON STOCK | 177376100 |
| — | DIPLOMAT PHARMACY INC COM | 1,203 | $42,000 | 0.0% | $34.91 | $29.07 | — | COMMON STOCK | 25456K101 |
| NABZY | NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | 4,507 | $42,000 | 0.0% | $9.32 | $16.32 | — | COMMON STOCK | 632525408 |
| — | HCP INC REIT | 1,161 | $41,000 | 0.0% | $35.31 | $37.91 | — | COMMON STOCK | 40414L109 |
| SAP | SAP SE SPONS ADR | 552 | $41,000 | 0.0% | $74.28 | $74.36 | — | COMMON STOCK | 803054204 |
| DKS | DICKS SPORTING GOODS INC | 913 | $40,000 | 0.0% | $43.81 * | $35.49 | -6.2% | COMMON STOCK | 253393102 |
| — | PHILLIPS 66 PARTNERS LP | 711 | $40,000 | 0.0% | $56.26 | $50.80 | — | COMMON STOCK | 718549207 |
| PDM | PIEDMONT OFFICE A REIT | 1,840 | $40,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 720190206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,317 | $40,000 | 0.0% | $30.37 * | $20.37 | +37.9% | COMMON STOCK | 84470P109 |
| LFUS | LITTELFUSE INC | 332 | $39,000 | 0.0% | $117.47 | $78.83 | +47.6% | COMMON STOCK | 537008104 |
| DLB | DOLBY LABORATORIES INC COM | 850 | $39,000 | 0.0% | $45.88 * | $33.62 | +19.4% | COMMON STOCK | 25659T107 |
| — | FREDS INC | 2,441 | $39,000 | 0.0% | $15.98 | $17.40 | — | COMMON STOCK | 356108100 |
| — | FOOT LOCKER INC COM | 722 | $39,000 | 0.0% | $54.02 | $48.62 | — | COMMON STOCK | 344849104 |
| FMC | FMC CORP NEW | 830 | $38,000 | 0.0% | $45.78 * | $26.11 | +20.0% | COMMON STOCK | 302491303 |
| — | INVESTORS BANCORP INC | 3,506 | $38,000 | 0.0% | $10.84 | $10.36 | — | COMMON STOCK | 46146L101 |
| CBRE | CBRE GROUP INC | 1,438 | $38,000 | 0.0% | $26.43 * | $25.00 | +17.0% | COMMON STOCK | 12504L109 |
| AMG | AFFILIATED MANAGERS GROUP | 279 | $38,000 | 0.0% | $136.20 * | $145.74 | +8.7% | COMMON STOCK | 008252108 |
| WELL | WELLTOWER INC REIT | 503 | $38,000 | 0.0% | $75.55 * | $49.51 | 0.0% | COMMON STOCK | 95040Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 886 | $38,000 | 0.0% | $42.89 | $44.45 | — | COMMON STOCK | 848574109 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 2,356 | $38,000 | 0.0% | $16.13 | $31.47 | — | COMMON STOCK | 87944W105 |
| SF | STIFEL FINL CORP | 1,179 | $37,000 | 0.0% | $31.38 * | $30.63 | -35.5% | COMMON STOCK | 860630102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 534 | $37,000 | 0.0% | $69.29 * | $46.36 | 0.0% | COMMON STOCK | 29476L107 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,094 | $37,000 | 0.0% | $33.82 | $38.94 | — | COMMON STOCK | 822634101 |
| LII | LENNOX INTERNATIONAL INC | 263 | $37,000 | 0.0% | $140.68 * | $120.65 | +1.5% | COMMON STOCK | 526107107 |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | 753 | $37,000 | 0.0% | $49.14 | $48.58 | — | COMMON STOCK | 33735K108 |
| — | IBERIABANK CORP | 620 | $37,000 | 0.0% | $59.68 | $57.59 | — | COMMON STOCK | 450828108 |
| JLL | JONES LANG LASALLE INC | 384 | $37,000 | 0.0% | $96.35 * | $107.00 | +5.1% | COMMON STOCK | 48020Q107 |
| GVA | GRANITE CONSTR INC | 832 | $37,000 | 0.0% | $44.47 | $34.25 | +29.0% | COMMON STOCK | 387328107 |
| SNPS | SYNOPSYS INC COM | 699 | $37,000 | 0.0% | $52.93 * | $37.36 | +34.2% | COMMON STOCK | 871607107 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 515 | $37,000 | 0.0% | $71.84 * | $41.36 | -17.7% | COMMON STOCK | 025932104 |
| SYF | SYNCHRONY FINANCIAL | 1,450 | $37,000 | 0.0% | $25.52 * | $23.37 | -0.6% | COMMON STOCK | 87165B103 |
| CINF | CINCINNATI FINL CORP | 485 | $36,000 | 0.0% | $74.23 * | $36.60 | +43.0% | COMMON STOCK | 172062101 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 612 | $36,000 | 0.0% | $58.82 | $52.02 | — | COMMON STOCK | 33734X143 |
| ONB | OLD NATL BANCORP IND | 2,894 | $36,000 | 0.0% | $12.44 | $13.12 | -3.6% | COMMON STOCK | 680033107 |
| ESS | ESSEX PPTY TR INC | 158 | $36,000 | 0.0% | $227.85 * | $143.24 | +13.2% | COMMON STOCK | 297178105 |
| — | MULTI COLOR CORP | 568 | $36,000 | 0.0% | $63.38 | $47.65 | — | COMMON STOCK | 625383104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 450 | $36,000 | 0.0% | $80.00 | $80.09 | — | OTHER | 921937827 |
| XYL | XYLEM INC COM USD0.01 | 857 | $36,000 | 0.0% | $42.01 * | $30.50 | +26.8% | COMMON STOCK | 98419M100 |
| — | VALSPAR CORP | 335 | $36,000 | 0.0% | $107.46 | $106.52 | — | COMMON STOCK | 920355104 |
| — | WESTROCK CO | 919 | $36,000 | 0.0% | $39.17 | $42.37 | — | COMMON STOCK | 96145D105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 507 | $36,000 | 0.0% | $71.01 * | $45.73 | +48.1% | COMMON STOCK | 81725T100 |
| LOPE | GRAND CANYON ED INC COM | 892 | $35,000 | 0.0% | $39.24 * | $31.73 | +33.0% | COMMON STOCK | 38526M106 |
| — | VECTOR GROUP LTD | 1,555 | $35,000 | 0.0% | $22.51 | $23.15 | — | COMMON STOCK | 92240M108 |
| MZTI | LANCASTER COLONY CORP COM | 277 | $35,000 | 0.0% | $126.35 * | $87.13 | +36.1% | COMMON STOCK | 513847103 |
| — | ALEXION PHARM INC. | 306 | $35,000 | 0.0% | $114.38 | $140.44 | — | COMMON STOCK | 015351109 |
| NRG | NRG ENERGY INC COM NEW | 2,371 | $35,000 | 0.0% | $14.76 * | $10.14 | +19.7% | COMMON STOCK | 629377508 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 1,081 | $35,000 | 0.0% | $32.38 | $34.57 | — | COMMON STOCK | 33734X176 |
| PNW | PINNACLE WEST CAP CP | 440 | $35,000 | 0.0% | $79.55 * | $41.62 | +22.7% | COMMON STOCK | 723484101 |
| BCPC | BALCHEM CORP COM | 600 | $35,000 | 0.0% | $58.33 | $53.10 | +9.2% | COMMON STOCK | 057665200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 606 | $35,000 | 0.0% | $57.76 * | $49.51 | +2.1% | COMMON STOCK | 136375102 |
| — | GENERAL GROWTH PROPERTIES INC | 1,181 | $35,000 | 0.0% | $29.64 | $28.24 | — | COMMON STOCK | 370023103 |
| PH | PARKER HANNIFIN CORP | 320 | $35,000 | 0.0% | $109.38 * | $85.96 | +12.2% | COMMON STOCK | 701094104 |
| — | TUMI HLDGS INC COM | 1,306 | $34,000 | 0.0% | $26.03 | $25.52 | — | COMMON STOCK | 89969Q104 |
| GME | GAMESTOP CORP NEW CL A | 1,295 | $34,000 | 0.0% | $26.25 * | $7.67 | -25.3% | COMMON STOCK | 36467W109 |
| — | TOTAL SYS SVCS INC | 662 | $34,000 | 0.0% | $51.36 | $42.60 | — | COMMON STOCK | 891906109 |
| DORM | DORMAN PRODS INC COM | 609 | $34,000 | 0.0% | $55.83 * | $53.57 | +0.3% | COMMON STOCK | 258278100 |
| — | MB FINANCIAL INC NEW COM | 958 | $34,000 | 0.0% | $35.49 | $26.72 | — | COMMON STOCK | 55264U108 |
| — | JACOBS ENGR GROUP INC DEL COM | 704 | $34,000 | 0.0% | $48.30 | $41.79 | — | COMMON STOCK | 469814107 |
| — | LAM RESEARCH CORP | 403 | $33,000 | 0.0% | $81.89 | $67.00 | — | COMMON STOCK | 512807108 |
| WPP | WPP PLC NEW ADR | 325 | $33,000 | 0.0% | $101.54 | $104.27 | — | COMMON STOCK | 92937A102 |
| BDN | BRANDYWINE REALTY TRUST REIT | 1,950 | $33,000 | 0.0% | $16.92 | $14.35 | — | COMMON STOCK | 105368203 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,447 | $33,000 | 0.0% | $22.81 * | $47.25 | -31.7% | COMMON STOCK | 462222100 |
| — | PENNEY J C CO | 3,640 | $33,000 | 0.0% | $9.07 | $9.07 | — | COMMON STOCK | 708160106 |
| AVY | AVERY DENNISON CORP | 439 | $33,000 | 0.0% | $75.17 * | $39.15 | +59.2% | COMMON STOCK | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 800 | $33,000 | 0.0% | $41.25 * | $27.31 | +7.8% | COMMON STOCK | 74251V102 |
| — | AMPLIFY SNACK BRANDS COM | 2,256 | $33,000 | 0.0% | $14.63 | $13.55 | — | COMMON STOCK | 03211L102 |
| CACI | CACI INTL INC CL A | 368 | $33,000 | 0.0% | $89.67 * | $75.26 | +31.9% | COMMON STOCK | 127190304 |
| — | SYNOVUS FINANCIAL CORP | 1,179 | $33,000 | 0.0% | $27.99 | $30.60 | — | COMMON STOCK | 87161C501 |
| TTC | TORO CO | 383 | $33,000 | 0.0% | $86.16 * | $46.30 | -5.7% | COMMON STOCK | 891092108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 444 | $32,000 | 0.0% | $72.07 * | $47.52 | +22.5% | COMMON STOCK | 12541W209 |
| PRLB | PROTO LABS INC COM USD0.001 | 578 | $32,000 | 0.0% | $55.36 * | $61.87 | +7.9% | COMMON STOCK | 743713109 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 684 | $32,000 | 0.0% | $46.78 | $60.24 | — | COMMON STOCK | B7341C6 |
| CBOE | CBOE HOLDINGS INC | 482 | $32,000 | 0.0% | $66.39 * | $43.18 | +31.1% | COMMON STOCK | 12503M108 |
| — | NIELSEN HOLDINGS PLC | 623 | $32,000 | 0.0% | $51.36 | $45.04 | — | COMMON STOCK | G6518L108 |
| HAS | HASBRO INC | 380 | $32,000 | 0.0% | $84.21 * | $31.93 | +91.9% | COMMON STOCK | 418056107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 466 | $32,000 | 0.0% | $68.67 * | $41.61 | +58.7% | COMMON STOCK | 33616C100 |
| — | SL GREEN REALTY CORP | 302 | $32,000 | 0.0% | $105.96 | $100.61 | — | COMMON STOCK | 78440X101 |
| AES | AES CORP | 2,579 | $32,000 | 0.0% | $12.41 * | $7.24 | +9.1% | COMMON STOCK | 00130H105 |
| RNST | RENASANT CORP | 1,005 | $32,000 | 0.0% | $31.84 * | $31.88 | +4.4% | COMMON STOCK | 75970E107 |
| — | CGI GROUP INC | 751 | $32,000 | 0.0% | $42.61 | $36.24 | — | COMMON STOCK | 39945C109 |
| ATR | APTARGROUP INC | 413 | $32,000 | 0.0% | $77.48 * | $54.39 | +24.9% | COMMON STOCK | 038336103 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 1,594 | $31,000 | 0.0% | $19.45 * | $17.37 | +24.0% | COMMON STOCK | 576485205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 455 | $31,000 | 0.0% | $68.13 | $68.41 | +0.3% | COMMON STOCK | V7780T103 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $31,000 | 0.0% | $20.67 | $23.81 | — | COMMON STOCK | 81721M109 |
| WMB | WILLIAMS COS INC | 1,476 | $31,000 | 0.0% | $21.00 * | $19.43 | -38.5% | COMMON STOCK | 969457100 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,065 | $31,000 | 0.0% | $29.11 * | $17.18 | +13.1% | COMMON STOCK | 314211103 |
| HSY | THE HERSHEY COMPANY | 275 | $31,000 | 0.0% | $112.73 * | $69.67 | +6.8% | COMMON STOCK | 427866108 |
| HOG | HARLEY DAVIDSON INC | 712 | $31,000 | 0.0% | $43.54 * | $50.40 | -8.6% | COMMON STOCK | 412822108 |
| — | ROYCE VALUE TR INC | 2,600 | $31,000 | 0.0% | $11.92 | $15.29 | — | OTHER | 780910105 |
| VRTX | VERTEX PHARMACEUTCLS INC | 374 | $31,000 | 0.0% | $82.89 * | $101.47 | -14.8% | COMMON STOCK | 92532F100 |
| — | PENTAIR PLC SHS | 547 | $31,000 | 0.0% | $56.67 | $63.85 | — | COMMON STOCK | BLS09M3 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 835 | $31,000 | 0.0% | $37.13 * | $29.61 | -8.1% | COMMON STOCK | 56585A102 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 940 | $31,000 | 0.0% | $32.98 | $22.23 | — | COMMON STOCK | 767744105 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,301 | $31,000 | 0.0% | $23.83 | $21.08 | — | COMMON STOCK | 25271C102 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 667 | $30,000 | 0.0% | $44.98 * | $39.29 | +5.5% | COMMON STOCK | 238337109 |
| — | NAVIGANT CONSULTING INC | 1,892 | $30,000 | 0.0% | $15.86 | $12.81 | — | COMMON STOCK | 63935N107 |
| — | BARNES GROUP INC | 922 | $30,000 | 0.0% | $32.54 | $30.83 | — | COMMON STOCK | 067806109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 745 | $30,000 | 0.0% | $40.27 * | $25.16 | +52.6% | COMMON STOCK | 421906108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,100 | $30,000 | 0.0% | $27.27 | $27.27 | — | COMMON STOCK | 92189F106 |
| MASI | MASIMO CORP COM | 572 | $30,000 | 0.0% | $52.45 * | $27.82 | +69.3% | COMMON STOCK | 574795100 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 1,317 | $29,000 | 0.0% | $22.02 * | $21.07 | +7.6% | COMMON STOCK | 74762E102 |
| PTC | PTC INC COM | 775 | $29,000 | 0.0% | $37.42 * | $26.00 | +37.8% | COMMON STOCK | 69370C100 |
| — | ASHLAND INC NEW | 256 | $29,000 | 0.0% | $113.28 | $87.02 | — | COMMON STOCK | 044209104 |
| — | LINEAR TECHNOLOGY CORP | 650 | $29,000 | 0.0% | $44.62 | $44.36 | — | COMMON STOCK | 535678106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 568 | $29,000 | 0.0% | $51.06 | $51.06 | — | OTHER | 97717X701 |
| JBHT | HUNT J B TRANS SVCS INC COM | 377 | $29,000 | 0.0% | $76.92 | $66.38 | +13.7% | COMMON STOCK | 445658107 |
| SLGN | SILGAN HOLDINGS INC | 597 | $29,000 | 0.0% | $48.58 * | $42.06 | -38.9% | COMMON STOCK | 827048109 |
| CNP | CENTERPOINT ENERGY INC | 1,212 | $29,000 | 0.0% | $23.93 * | $13.72 | +18.0% | COMMON STOCK | 15189T107 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 635 | $29,000 | 0.0% | $45.67 | $46.00 | — | OTHER | 33737J174 |
| CNC | CENTENE CORP | 424 | $29,000 | 0.0% | $68.40 * | $23.83 | +31.8% | COMMON STOCK | 15135B101 |
| — | B/E AEROSPACE INC | 639 | $29,000 | 0.0% | $45.38 | $58.78 | — | COMMON STOCK | 073302101 |
| COR | AMERISOURCEBERGEN CORP | 379 | $29,000 | 0.0% | $76.52 * | $65.56 | -8.7% | COMMON STOCK | 03073E105 |
| SYY | SYSCO CORP | 550 | $28,000 | 0.0% | $50.91 * | $29.23 | +28.9% | COMMON STOCK | 871829107 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 556 | $28,000 | 0.0% | $50.36 | $48.74 | — | COMMON STOCK | 78468R721 |
| — | MEDIDATA SOLUTIONS INC COM | 633 | $28,000 | 0.0% | $44.23 | $48.03 | — | COMMON STOCK | 58471A105 |
| BDX | BECTON DICKINSON | 173 | $28,000 | 0.0% | $161.85 * | $108.34 | +27.7% | COMMON STOCK | 075887109 |
| JKHY | JACK HENRY & ASSOC INC | 326 | $28,000 | 0.0% | $85.89 * | $63.33 | +17.6% | COMMON STOCK | 426281101 |
| — | DR PEPPER SNAPPLE GROUP INC | 295 | $28,000 | 0.0% | $94.92 | $66.47 | — | COMMON STOCK | 26138E109 |
| TXRH | TEXAS ROADHOUSE INC COM | 595 | $27,000 | 0.0% | $45.38 * | $20.27 | +86.1% | COMMON STOCK | 882681109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 725 | $27,000 | 0.0% | $37.24 | $29.89 | +26.2% | COMMON STOCK | 909907107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 877 | $27,000 | 0.0% | $30.79 | $45.58 | — | COMMON STOCK | 404280406 |
| CALY | CALLAWAY GOLF CO DELAWARE | 2,742 | $27,000 | 0.0% | $9.85 * | $7.33 | +29.9% | COMMON STOCK | 131193104 |
| — | BANK OF THE OZARKS INC COM | 748 | $27,000 | 0.0% | $36.10 | $38.09 | — | COMMON STOCK | 063904106 |
| — | GENOMIC HEALTH INC COM | 1,067 | $27,000 | 0.0% | $25.30 | $25.86 | — | COMMON STOCK | 37244C101 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 1,200 | $27,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 73936Q769 |
| FOXF | FOX FACTORY HOLDING CORP | 1,500 | $26,000 | 0.0% | $17.33 * | $15.43 | +9.3% | COMMON STOCK | 35138V102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,200 | $26,000 | 0.0% | $21.67 * | $21.53 | -12.5% | COMMON STOCK | 703481101 |
| POWI | POWER INTEGRATIONS INC | 547 | $26,000 | 0.0% | $47.53 * | $26.85 | -17.1% | COMMON STOCK | 739276103 |
| BFH | ALLIANCE DATA SYS CORP | 138 | $26,000 | 0.0% | $188.41 * | $173.76 | -17.3% | COMMON STOCK | 018581108 |
| LNT | ALLIANT ENERGY CORP COM | 672 | $26,000 | 0.0% | $38.69 * | $23.65 | +16.1% | COMMON STOCK | 018802108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 941 | $26,000 | 0.0% | $27.63 | $26.30 | — | COMMON STOCK | 03673L103 |
| BOKF | B O K FINANCIAL CORP NEW | 420 | $26,000 | 0.0% | $61.90 * | $54.77 | -14.9% | COMMON STOCK | 05561Q201 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 996 | $26,000 | 0.0% | $26.10 | $27.67 | — | COMMON STOCK | 90130A101 |
| — | ACTIVISION BLIZZARD INC COM | 680 | $26,000 | 0.0% | $38.24 | $22.14 | — | COMMON STOCK | 00507V109 |
| — | INTERVAL LEISURE GROUP INC COM | 1,660 | $26,000 | 0.0% | $15.66 | $14.47 | — | COMMON STOCK | 46113M108 |
| FIVE | FIVE BELOW INC COM | 564 | $26,000 | 0.0% | $46.10 * | $36.71 | +13.9% | COMMON STOCK | 33829M101 |
| — | SCHULMAN A INC | 1,087 | $26,000 | 0.0% | $23.92 | $25.76 | — | COMMON STOCK | 808194104 |
| SWDBY | SWEDBANK A B SPD ADR | 1,269 | $26,000 | 0.0% | $20.49 | $24.42 | — | COMMON STOCK | 870195104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 500 | $26,000 | 0.0% | $52.00 * | $7.84 | +29.3% | COMMON STOCK | 302081104 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 206 | $26,000 | 0.0% | $126.21 | $124.34 | — | COMMON STOCK | 464288661 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 450 | $26,000 | 0.0% | $57.78 | $59.77 | — | COMMON STOCK | 33739Q408 |
| — | TEAM HEALTH HOLDINGS INC COM USD0.01 | 650 | $26,000 | 0.0% | $40.00 | $46.44 | — | COMMON STOCK | 87817A107 |
| KMI | KINDER MORGAN INC | 1,417 | $26,000 | 0.0% | $18.35 * | $16.46 | -33.7% | COMMON STOCK | 49456B101 |
| — | HEALTHCARE RLTY TRUST REIT | 739 | $26,000 | 0.0% | $35.18 | $25.35 | — | COMMON STOCK | 421946104 |
| NWE | NORTHWESTERN CORP COM NEW | 405 | $25,000 | 0.0% | $61.73 * | $35.44 | +12.0% | COMMON STOCK | 668074305 |
| ICUI | ICU MED INC COM | 231 | $25,000 | 0.0% | $108.23 * | $62.22 | +66.8% | COMMON STOCK | 44930G107 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 993 | $25,000 | 0.0% | $25.18 | $30.87 | — | COMMON STOCK | 40049J206 |
| — | FEI CO COM | 240 | $25,000 | 0.0% | $104.17 | $60.45 | — | COMMON STOCK | 30241L109 |
| — | TALLGRASS ENERGY PARTNERS LP | 545 | $25,000 | 0.0% | $45.87 | $45.87 | — | COMMON STOCK | 874697105 |
| CRM | SALESFORCE COM INC | 315 | $25,000 | 0.0% | $79.37 * | $55.66 | +39.3% | COMMON STOCK | 79466L302 |
| CGNX | COGNEX CORP COM | 589 | $25,000 | 0.0% | $42.44 * | $26.96 | -30.8% | COMMON STOCK | 192422103 |
| EXR | EXTRA SPACE STORAGE INC | 271 | $25,000 | 0.0% | $92.25 * | $50.34 | +24.7% | COMMON STOCK | 30225T102 |
| HYGH | ISHARES U S ETF TR INT RATE HEDGED | 306 | $25,000 | 0.0% | $81.70 | $81.70 | — | COMMON STOCK | 46431W606 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,781 | $25,000 | 0.0% | $14.04 | $16.05 | — | COMMON STOCK | 712704105 |
| — | ANIXTER INTL INC | 478 | $25,000 | 0.0% | $52.30 | $64.33 | — | COMMON STOCK | 035290105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,094 | $24,000 | 0.0% | $21.94 | $15.09 | — | COMMON STOCK | 76131N101 |
| TRIP | TRIPADVISOR INC | 375 | $24,000 | 0.0% | $64.00 * | $79.50 | -27.5% | COMMON STOCK | 896945201 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $24,000 | 0.0% | $666.67 * | $56.56 | +24.4% | COMMON STOCK | 46120E602 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 746 | $24,000 | 0.0% | $32.17 | $30.96 | — | COMMON STOCK | 92189F361 |
| EXC | EXELON CORP | 703 | $24,000 | 0.0% | $34.14 * | $15.87 | +11.2% | COMMON STOCK | 30161N101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 312 | $24,000 | 0.0% | $76.92 | $55.74 | +37.2% | COMMON STOCK | 016255101 |
| MELI | MERCADOLIBRE INC | 178 | $24,000 | 0.0% | $134.83 * | $122.79 | +5.2% | COMMON STOCK | 58733R102 |
| — | HUDSON PAC PPTYS INC REIT | 839 | $24,000 | 0.0% | $28.61 | $25.54 | — | COMMON STOCK | 444097109 |
| LUV | SOUTHWEST AIRLNS CO | 642 | $24,000 | 0.0% | $37.38 * | $38.32 | -0.5% | COMMON STOCK | 844741108 |
| TTEK | TETRA TECH INC NEW COM | 812 | $24,000 | 0.0% | $29.56 * | $17.08 | -65.0% | COMMON STOCK | 88162G103 |
| — | NATIONAL INSTRUMENT CORP | 880 | $24,000 | 0.0% | $27.27 | $29.05 | — | COMMON STOCK | 636518102 |
| MEI | METHODE ELECTRS INC COM | 710 | $24,000 | 0.0% | $33.80 * | $26.59 | -9.6% | COMMON STOCK | 591520200 |
| — | SONIC CORP | 860 | $23,000 | 0.0% | $26.74 | $27.23 | — | COMMON STOCK | 835451105 |
| KN | KNOWLES CORPORATION | 1,666 | $23,000 | 0.0% | $13.81 | $24.32 | -43.4% | COMMON STOCK | 49926D109 |
| — | LOGMEIN INC COM | 375 | $23,000 | 0.0% | $61.33 | $48.62 | — | COMMON STOCK | 54142L109 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 874 | $23,000 | 0.0% | $26.32 | $23.50 | — | COMMON STOCK | 11120U105 |
| — | FEDERAL REALTY INVESTMENT TR R | 137 | $23,000 | 0.0% | $167.88 | $124.41 | — | COMMON STOCK | 313747206 |
| SABR | SABRE CORP COM | 881 | $23,000 | 0.0% | $26.11 * | $26.81 | +4.8% | COMMON STOCK | 78573M104 |
| PPG | PPG INDS INC | 224 | $23,000 | 0.0% | $102.68 * | $80.58 | +13.6% | COMMON STOCK | 693506107 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 487 | $23,000 | 0.0% | $47.23 * | $38.91 | -0.9% | COMMON STOCK | 65336K103 |
| NDSN | NORDSON CORP | 292 | $23,000 | 0.0% | $78.77 * | $62.87 | +15.8% | COMMON STOCK | 655663102 |
| BURL | BURLINGTON STORES INC COM | 351 | $23,000 | 0.0% | $65.53 * | $52.29 | +12.3% | COMMON STOCK | 122017106 |
| — | TREEHOUSE FOODS | 211 | $22,000 | 0.0% | $104.27 | $78.04 | — | COMMON STOCK | 89469A104 |
| — | FORWARD AIR CORP | 508 | $22,000 | 0.0% | $43.31 | $42.32 | — | COMMON STOCK | 349853101 |
| IPAR | INTER PARFUMS INC | 795 | $22,000 | 0.0% | $27.67 * | $28.39 | +5.5% | COMMON STOCK | 458334109 |
| — | CALLON PETROLEUM CORP | 2,020 | $22,000 | 0.0% | $10.89 | $10.23 | — | COMMON STOCK | 13123X102 |
| — | CAPITAL BANK FINANCIAL CORP CL | 758 | $22,000 | 0.0% | $29.02 | $23.32 | — | COMMON STOCK | 139794101 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $22,000 | 0.0% | $14.67 | $24.67 | — | COMMON STOCK | 89148K101 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 374 | $22,000 | 0.0% | $58.82 | $69.42 | — | COMMON STOCK | B783TY6 |
| — | MEDIVATION INC COM | 386 | $22,000 | 0.0% | $56.99 | $61.99 | — | COMMON STOCK | 58501N101 |
| HEI | HEICO CORP | 331 | $22,000 | 0.0% | $66.47 * | $27.70 | +16.7% | COMMON STOCK | 422806109 |
| ASTE | ASTEC INDUSTRIES INC | 400 | $22,000 | 0.0% | $55.00 * | $45.80 | 0.0% | COMMON STOCK | 046224101 |
| URI | UNITED RENTALS INC | 331 | $22,000 | 0.0% | $66.47 * | $53.76 | +17.6% | COMMON STOCK | 911363109 |
| — | RED HAT INC COM | 315 | $22,000 | 0.0% | $69.84 | $69.43 | — | COMMON STOCK | 756577102 |
| — | ICON PLC SHS | 332 | $22,000 | 0.0% | $66.27 | $59.06 | — | COMMON STOCK | B94G471 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 354 | $22,000 | 0.0% | $62.15 * | $44.23 | +18.7% | COMMON STOCK | 11133T103 |
| — | NXP SEMICONDUCTORS N V | 285 | $22,000 | 0.0% | $77.19 | $92.21 | — | COMMON STOCK | B505PN7 |
| EFX | EQUIFAX INC | 176 | $22,000 | 0.0% | $125.00 * | $57.20 | +93.5% | COMMON STOCK | 294429105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 468 | $22,000 | 0.0% | $47.01 | $34.40 | — | COMMON STOCK | 82706C108 |
| — | OPUS BK REDONDO BEACH CALIF | 651 | $22,000 | 0.0% | $33.79 | $28.98 | — | COMMON STOCK | 684000102 |
| — | UNIVERSAL FOREST PRODS INC | 230 | $21,000 | 0.0% | $91.30 | $37.98 | — | COMMON STOCK | 913543104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 325 | $21,000 | 0.0% | $64.62 | $64.62 | — | COMMON STOCK | 464288885 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 270 | $21,000 | 0.0% | $77.78 | $66.69 | — | COMMON STOCK | 2181334 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 388 | $21,000 | 0.0% | $54.12 | $37.25 | — | COMMON STOCK | 024835100 |
| SRE | SEMPRA ENERGY | 191 | $21,000 | 0.0% | $109.95 * | $35.60 | +9.6% | COMMON STOCK | 816851109 |
| DNOW | NOW INC COM | 1,203 | $21,000 | 0.0% | $17.46 | $21.99 | -20.2% | COMMON STOCK | 67011P100 |
| — | MTS SYS CORP COM | 492 | $21,000 | 0.0% | $42.68 | $57.22 | — | COMMON STOCK | 553777103 |
| HRB | BLOCK H & R INC | 991 | $21,000 | 0.0% | $21.19 * | $21.23 | -27.9% | COMMON STOCK | 093671105 |
| IRBTQ | IROBOT CORP COM | 607 | $21,000 | 0.0% | $34.60 * | $33.64 | +9.1% | COMMON STOCK | 462726100 |
| CLH | CLEAN HBRS INC | 406 | $21,000 | 0.0% | $51.72 * | $52.12 | -4.0% | COMMON STOCK | 184496107 |
| NEU | NEWMARKET CORP | 51 | $21,000 | 0.0% | $411.76 * | $268.09 | +24.7% | COMMON STOCK | 651587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 51 | $20,000 | 0.0% | $392.16 * | $12.20 | -28.8% | COMMON STOCK | 169656105 |
| IVZ | INVESCO LIMITED | 781 | $20,000 | 0.0% | $25.61 * | $21.40 | -10.7% | COMMON STOCK | G491BT108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 691 | $20,000 | 0.0% | $28.94 * | $15.36 | +56.2% | COMMON STOCK | 099502106 |
| FOSL | FOSSIL GROUP INC COM | 744 | $20,000 | 0.0% | $26.88 * | $81.69 | -58.8% | COMMON STOCK | 34988V106 |
| — | SYNTEL INC | 461 | $20,000 | 0.0% | $43.38 | $49.91 | — | COMMON STOCK | 87162H103 |
| — | CBL & ASSOC PPTYS INC | 2,128 | $20,000 | 0.0% | $9.40 | $17.74 | — | COMMON STOCK | 124830100 |
| FELE | FRANKLIN ELEC INC | 616 | $20,000 | 0.0% | $32.47 * | $27.29 | +8.1% | COMMON STOCK | 353514102 |
| UMBF | UMB FINL CORP | 390 | $20,000 | 0.0% | $51.28 * | $56.39 | -3.6% | COMMON STOCK | 902788108 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 1,630 | $20,000 | 0.0% | $12.27 | $12.27 | — | COMMON STOCK | 464285105 |
| WSM | WILLIAMS SONOMA INC COM | 390 | $20,000 | 0.0% | $51.28 * | $40.83 | -46.7% | COMMON STOCK | 969904101 |
| — | MITEL NETWORKS CORP | 3,138 | $20,000 | 0.0% | $6.37 | $8.88 | — | COMMON STOCK | 60671Q104 |
| ERIC | ERICSSON SPONS ADR | 2,621 | $20,000 | 0.0% | $7.63 | $11.54 | — | COMMON STOCK | 294821608 |
| A | AGILENT TECH INC | 465 | $20,000 | 0.0% | $43.01 * | $38.13 | +4.9% | COMMON STOCK | 00846U101 |
| TER | TERADYNE INC | 1,030 | $20,000 | 0.0% | $19.42 * | $17.17 | +8.5% | COMMON STOCK | 880770102 |
| — | CYRUSONE INC REIT | 344 | $19,000 | 0.0% | $55.23 | $38.12 | — | COMMON STOCK | 23283R100 |
| — | GREATBATCH INC COM | 621 | $19,000 | 0.0% | $30.60 | $34.10 | — | COMMON STOCK | 39153L106 |
| UBS | UBS GROUP AG | 1,501 | $19,000 | 0.0% | $12.66 * | $17.16 | -10.9% | COMMON STOCK | H42097107 |
| — | RAMCO-GERSHENSON PPTYS REIT | 987 | $19,000 | 0.0% | $19.25 | $18.54 | — | COMMON STOCK | 751452202 |
| — | VALERO ENERGY PARTNERS LP | 410 | $19,000 | 0.0% | $46.34 | $38.17 | — | COMMON STOCK | 91914J102 |
| — | EATON VANCE CORP | 546 | $19,000 | 0.0% | $34.80 | $35.36 | — | COMMON STOCK | 278265103 |
| WAB | WABTEC CORP | 289 | $19,000 | 0.0% | $65.74 * | $63.36 | +15.9% | COMMON STOCK | 929740108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $19,000 | 0.0% | $30.16 | $31.75 | — | COMMON STOCK | 78463X202 |
| BLKB | BLACKBAUD INC | 285 | $19,000 | 0.0% | $66.67 * | $32.85 | +88.0% | COMMON STOCK | 09227Q100 |
| OC | OWENS CORNING NEW COM | 384 | $19,000 | 0.0% | $49.48 | $40.99 | +21.5% | COMMON STOCK | 690742101 |
| — | PDC ENERGY INC COM USD0.01 | 332 | $19,000 | 0.0% | $57.23 | $54.19 | — | COMMON STOCK | 69327R101 |
| — | PINNACLE FINL PARTNERS INC | 400 | $19,000 | 0.0% | $47.50 | $47.22 | — | COMMON STOCK | 72346Q104 |
| — | POTBELLY CORP COM | 1,520 | $19,000 | 0.0% | $12.50 | $12.48 | — | COMMON STOCK | 73754Y100 |
| GMED | GLOBUS MED INC CL A NEW | 815 | $19,000 | 0.0% | $23.31 * | $21.21 | +13.1% | COMMON STOCK | 379577208 |
| — | RETAIL PROPERTIES AMERICA INC | 1,132 | $19,000 | 0.0% | $16.78 | $16.78 | — | COMMON STOCK | 76131V202 |
| CATY | CATHAY GENERAL BANCORP | 655 | $18,000 | 0.0% | $27.48 * | $22.07 | -0.8% | COMMON STOCK | 149150104 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 199 | $18,000 | 0.0% | $90.45 * | $56.63 | +18.0% | COMMON STOCK | 25278X109 |
| NTTYY | NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD | 408 | $18,000 | 0.0% | $44.12 | $29.98 | — | COMMON STOCK | 654624105 |
| — | PACWEST BANCORP | 463 | $18,000 | 0.0% | $38.88 | $39.73 | — | COMMON STOCK | 695263103 |
| — | ISHARES MSCI JAPAN ETF | 1,600 | $18,000 | 0.0% | $11.25 | $11.98 | — | OTHER | 464286848 |
| RBC | RBC BEARINGS INC | 252 | $18,000 | 0.0% | $71.43 * | $51.85 | +41.4% | COMMON STOCK | 75524B104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,371 | $18,000 | 0.0% | $5.34 | $6.50 | — | COMMON STOCK | 518415104 |
| ENS | ENERSYS | 311 | $18,000 | 0.0% | $57.88 * | $54.23 | -0.8% | COMMON STOCK | 29275Y102 |
| XEL | XCEL ENERGY INC COM | 386 | $17,000 | 0.0% | $44.04 * | $19.98 | +53.7% | COMMON STOCK | 98389B100 |
| — | LIBERTY PROPERTY TRUST REIT | 416 | $17,000 | 0.0% | $40.87 | $40.87 | — | COMMON STOCK | 531172104 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 558 | $17,000 | 0.0% | $30.47 * | $24.51 | +21.1% | COMMON STOCK | 20337X109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 442 | $17,000 | 0.0% | $38.46 | $38.46 | — | OTHER | 97717W851 |
| — | WHITEWAVE FOODS CO COM | 367 | $17,000 | 0.0% | $46.32 | $40.87 | — | COMMON STOCK | 966244105 |
| CNS | COHEN & STEERS INC | 425 | $17,000 | 0.0% | $40.00 * | $32.68 | -23.3% | COMMON STOCK | 19247A100 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $17,000 | 0.0% | $23.61 | $31.94 | — | OTHER | 464286806 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 909 | $17,000 | 0.0% | $18.70 * | $10.73 | -1.2% | COMMON STOCK | G4863A108 |
| ABCB | AMERIS BANCORP | 595 | $17,000 | 0.0% | $28.57 * | $24.94 | +8.0% | COMMON STOCK | 03076K108 |
| — | CEB INC COM | 285 | $17,000 | 0.0% | $59.65 | $86.96 | — | COMMON STOCK | 125134106 |
| MGEE | MGE ENERGY INC | 300 | $17,000 | 0.0% | $56.67 * | $28.62 | +47.6% | COMMON STOCK | 55277P104 |
| PRA | PROASSURANCE CORP | 330 | $17,000 | 0.0% | $51.52 * | $52.27 | -4.1% | COMMON STOCK | 74267C106 |
| — | APARTMENT INVT & MGMT CO | 378 | $17,000 | 0.0% | $44.97 | $42.36 | — | COMMON STOCK | 03748R101 |
| — | BT GROUP ADR EACH REP 5 ORD | 640 | $17,000 | 0.0% | $26.56 | $37.95 | — | COMMON STOCK | 05577E101 |
| WRB | BERKLEY W R CORP | 298 | $17,000 | 0.0% | $57.05 * | $11.66 | +13.9% | COMMON STOCK | 084423102 |
| AMSF | AMERISAFE INC COM | 290 | $17,000 | 0.0% | $58.62 * | $17.18 | +55.7% | COMMON STOCK | 03071H100 |
| — | CALATLANTIC GROUP INC COM | 484 | $17,000 | 0.0% | $35.12 | $36.90 | — | COMMON STOCK | 128195104 |
| FTNT | FORTINET INC COM USD0.001 | 563 | $17,000 | 0.0% | $30.20 * | $5.63 | +15.0% | COMMON STOCK | 34959E109 |
| GPN | GLOBAL PAYMENTS INC | 251 | $17,000 | 0.0% | $67.73 * | $40.66 | +72.6% | COMMON STOCK | 37940X102 |
| AMH | AMERICAN HOMES 4 RENT REIT | 780 | $16,000 | 0.0% | $20.51 | $17.21 | — | COMMON STOCK | 02665T306 |
| — | CALAMP CORP | 1,132 | $16,000 | 0.0% | $14.13 | $18.03 | — | COMMON STOCK | 128126109 |
| DRH | DIAMONDROCK HOSPITAL REIT | 1,723 | $16,000 | 0.0% | $9.29 | $12.03 | — | COMMON STOCK | 252784301 |
| — | CANTEL MEDICAL CORP COM | 245 | $16,000 | 0.0% | $65.31 | $32.51 | — | COMMON STOCK | 138098108 |
| — | NUANCE COMMUNICATIONS INC COM | 1,139 | $16,000 | 0.0% | $14.05 | $15.34 | — | COMMON STOCK | 67020Y100 |
| — | MOBILE MINI INC | 484 | $16,000 | 0.0% | $33.06 | $35.29 | — | COMMON STOCK | 60740F105 |
| — | CREE INC | 700 | $16,000 | 0.0% | $22.86 | $25.01 | — | COMMON STOCK | 225447101 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 202 | $16,000 | 0.0% | $79.21 | $71.26 | — | COMMON STOCK | 29472R108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 557 | $16,000 | 0.0% | $28.73 | $32.26 | — | COMMON STOCK | 531229607 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 277 | $16,000 | 0.0% | $57.76 * | $70.59 | -9.9% | COMMON STOCK | 00164V103 |
| — | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 124 | $16,000 | 0.0% | $129.03 | $138.78 | — | COMMON STOCK | B4Q5ZN4 |
| — | MAXIM INTEGRATED PRODS INC | 473 | $16,000 | 0.0% | $33.83 | $30.53 | — | COMMON STOCK | 57772K101 |
| RYN | RAYONIER INC | 600 | $16,000 | 0.0% | $26.67 | $49.17 | — | COMMON STOCK | 754907103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 159 | $16,000 | 0.0% | $100.63 * | $77.70 | +43.6% | COMMON STOCK | 91307C102 |
| HVT | HAVERTY FURNITURE COMPANIES IN | 843 | $15,000 | 0.0% | $17.79 * | $22.00 | -15.8% | COMMON STOCK | 419596101 |
| BRKR | BRUKER CORP | 701 | $15,000 | 0.0% | $21.40 * | $19.87 | +29.3% | COMMON STOCK | 116794108 |
| LAD | LITHIA MOTORS INC CL A | 215 | $15,000 | 0.0% | $69.77 * | $86.49 | -7.3% | COMMON STOCK | 536797103 |
| — | WESTERN GAS EQUITY PARTNERS LP | 405 | $15,000 | 0.0% | $37.04 | $37.51 | — | COMMON STOCK | 95825R103 |
| UNFI | UNITED NATURAL FOODS INC | 336 | $15,000 | 0.0% | $44.64 * | $48.47 | -20.8% | COMMON STOCK | 911163103 |
| — | WYNDHAM WORLDWIDE CORP COM | 224 | $15,000 | 0.0% | $66.96 | $61.98 | — | COMMON STOCK | 98310W108 |
| — | SPLUNK INC COM USD0.001 | 281 | $15,000 | 0.0% | $53.38 | $74.53 | — | COMMON STOCK | 848637104 |
| — | AKORN INC | 568 | $15,000 | 0.0% | $26.41 | $24.98 | — | COMMON STOCK | 009728106 |
| HTLD | HEARTLAND EXPRESS INC COM | 885 | $15,000 | 0.0% | $16.95 * | $14.41 | +23.6% | COMMON STOCK | 422347104 |
| CSL | CARLISLE COS INC COM | 150 | $15,000 | 0.0% | $100.00 * | $75.13 | +19.7% | COMMON STOCK | 142339100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 248 | $15,000 | 0.0% | $60.48 * | $23.07 | +140.8% | COMMON STOCK | 83088M102 |
| LDOS | LEIDOS HLDGS INC COM | 318 | $15,000 | 0.0% | $47.17 * | $32.19 | -3.4% | COMMON STOCK | 525327102 |
| CRS | CARPENTER TECHNOLOGY CORP | 481 | $15,000 | 0.0% | $31.19 * | $24.77 | +13.8% | COMMON STOCK | 144285103 |
| — | BARRICK GOLD CORP | 753 | $15,000 | 0.0% | $19.92 | $16.90 | — | COMMON STOCK | 067901108 |
| SR | SPIRE INC | 217 | $15,000 | 0.0% | $69.12 | $69.12 | — | COMMON STOCK | 84857L101 |
| ON | ON SEMICONDUCTOR CRP | 1,718 | $15,000 | 0.0% | $8.73 * | $10.26 | -7.3% | COMMON STOCK | 682189105 |
| ALV | AUTOLIV INC | 154 | $15,000 | 0.0% | $97.40 * | $50.74 | +34.7% | COMMON STOCK | 052800109 |
| VRSK | VERISK ANALYTICS INC COM | 195 | $15,000 | 0.0% | $76.92 * | $67.18 | +11.6% | COMMON STOCK | 92345Y106 |
| — | BERRY PLASTICS GROUP INC COM | 398 | $15,000 | 0.0% | $37.69 | $37.69 | — | COMMON STOCK | 08579W103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 275 | $15,000 | 0.0% | $54.55 * | $35.90 | +15.5% | COMMON STOCK | G0692U109 |
| — | DELHAIZE GROUP SPONSORED ADR | 614 | $15,000 | 0.0% | $24.43 | $21.30 | — | COMMON STOCK | 29759W101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 265 | $14,000 | 0.0% | $52.83 * | $57.07 | +2.5% | COMMON STOCK | 00404A109 |
| — | FORESTAR GROUP INC | 1,188 | $14,000 | 0.0% | $11.78 | $19.01 | — | COMMON STOCK | 346233109 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 154 | $14,000 | 0.0% | $90.91 | $93.51 | — | COMMON STOCK | 344419106 |
| MLM | MARTIN MARIETTA MATLS INC | 75 | $14,000 | 0.0% | $186.67 * | $166.34 | 0.0% | COMMON STOCK | 573284106 |
| — | FIRST TRUST INTERMEDIATE DUR | 600 | $14,000 | 0.0% | $23.33 | $22.65 | — | OTHER | 33718W103 |
| IPGP | IPG PHOTONICS CORP COM | 183 | $14,000 | 0.0% | $76.50 * | $87.94 | 0.0% | COMMON STOCK | 44980X109 |
| IT | GARTNER INC COM | 157 | $14,000 | 0.0% | $89.17 * | $61.23 | +55.2% | COMMON STOCK | 366651107 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 435 | $14,000 | 0.0% | $32.18 * | $35.54 | +2.5% | COMMON STOCK | 947890109 |
| ITT | ITT INC | 439 | $14,000 | 0.0% | $31.89 * | $35.86 | 0.0% | COMMON STOCK | 45073V108 |
| TCBI | TEXAS CAP BANCSHARES INC | 320 | $14,000 | 0.0% | $43.75 * | $43.20 | +3.7% | COMMON STOCK | 88224Q107 |
| — | KANSAS CITY SOUTHERN | 150 | $14,000 | 0.0% | $93.33 | $115.84 | — | COMMON STOCK | 485170302 |
| — | IAC INTERACTIVECORP COM | 271 | $14,000 | 0.0% | $51.66 | $48.55 | — | COMMON STOCK | 44919P508 |
| MTRN | MATERION CORP | 575 | $14,000 | 0.0% | $24.35 * | $29.22 | -12.1% | COMMON STOCK | 576690101 |
| — | CARE CAPITAL PROPERTIES INC RE | 530 | $14,000 | 0.0% | $26.42 | $30.36 | — | COMMON STOCK | 141624106 |
| CMA | COMERICA INC | 360 | $14,000 | 0.0% | $38.89 * | $23.30 | +24.9% | COMMON STOCK | 200340107 |
| EPAM | EPAM SYS INC COM USD0.001 | 225 | $14,000 | 0.0% | $62.22 * | $35.76 | +104.1% | COMMON STOCK | 29414B104 |
| — | COUSINS PPTYS INC | 1,309 | $14,000 | 0.0% | $10.70 | $11.38 | — | COMMON STOCK | 222795106 |
| VEEV | VEEVA SYS INC CL A COM | 439 | $14,000 | 0.0% | $31.89 * | $25.80 | +15.1% | COMMON STOCK | 922475108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 3,278 | $14,000 | 0.0% | $4.27 | $5.54 | — | COMMON STOCK | 606822104 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $14,000 | 0.0% | $93.33 * | $22.16 | +54.4% | COMMON STOCK | 28176E108 |
| — | CARDTRONICS INC COM | 330 | $13,000 | 0.0% | $39.39 | $39.39 | — | COMMON STOCK | BYT1841 |
| — | KAPSTONE PAPER & PACKAGING CORP | 1,070 | $13,000 | 0.0% | $12.15 | $24.15 | — | COMMON STOCK | 48562P103 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 4,257 | $13,000 | 0.0% | $3.05 | $3.99 | — | COMMON STOCK | 539439109 |
| REGN | REGENERON PHARMACEUTICALS INC | 36 | $13,000 | 0.0% | $361.11 * | $293.74 | +30.4% | COMMON STOCK | 75886F107 |
| — | SKECHERS USA INC | 485 | $13,000 | 0.0% | $26.80 | $56.65 | — | COMMON STOCK | 830566105 |
| LNC | LINCOLN NATIONAL CORP IND | 344 | $13,000 | 0.0% | $37.79 * | $28.24 | +3.7% | COMMON STOCK | 534187109 |
| ENTG | ENTEGRIS INC | 1,005 | $13,000 | 0.0% | $12.94 | $9.64 | +36.5% | COMMON STOCK | 29362U104 |
| WDFC | W D 40 CO | 115 | $13,000 | 0.0% | $113.04 * | $53.79 | +73.4% | COMMON STOCK | 929236107 |
| RL | RALPH LAUREN CORP | 150 | $13,000 | 0.0% | $86.67 * | $138.65 | -44.9% | COMMON STOCK | 751212101 |
| — | TABLEAU SOFTWARE INC COM USD0.0001 | 302 | $13,000 | 0.0% | $43.05 | $61.38 | — | COMMON STOCK | 87336U105 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 460 | $13,000 | 0.0% | $28.26 | $33.80 | — | OTHER | 464288448 |
| — | BEMIS COMPANY INC | 268 | $13,000 | 0.0% | $48.51 | $43.69 | — | COMMON STOCK | 081437105 |
| — | CATALENT INC COM | 590 | $13,000 | 0.0% | $22.03 | $28.77 | — | COMMON STOCK | 148806102 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 110 | $13,000 | 0.0% | $118.18 | $110.90 | — | COMMON STOCK | 2182531 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | COMMON STOCK | 78464A698 |
| — | CALLIDUS SOFTWARE INC COM | 635 | $12,000 | 0.0% | $18.90 | $17.12 | — | COMMON STOCK | 13123E500 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $12,000 | 0.0% | $32.09 | $47.79 | — | OTHER | 89147L100 |
| — | TUPPERWARE BRANDS CORP | 230 | $12,000 | 0.0% | $52.17 | $73.03 | — | COMMON STOCK | 899896104 |
| NI | NISOURCE INC | 493 | $12,000 | 0.0% | $24.34 * | $14.66 | +20.4% | COMMON STOCK | 65473P105 |
| CPRT | COPART INC | 235 | $12,000 | 0.0% | $51.06 * | $4.51 | +24.6% | COMMON STOCK | 217204106 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $12,000 | 0.0% | $21.82 | $11.33 | +89.4% | COMMON STOCK | 552953101 |
| PRIM | PRIMORIS SVCS CORP COM | 650 | $12,000 | 0.0% | $18.46 * | $23.70 | -8.8% | COMMON STOCK | 74164F103 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 992 | $12,000 | 0.0% | $12.10 | $12.57 | — | COMMON STOCK | 867892101 |
| — | DEAN FOODS CO NEW COM NEW | 711 | $12,000 | 0.0% | $16.88 | $16.88 | — | COMMON STOCK | 242370203 |
| NTRS | NORTHERN TR CORP | 175 | $12,000 | 0.0% | $68.57 * | $54.64 | -2.1% | COMMON STOCK | 665859104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 380 | $12,000 | 0.0% | $31.58 * | $38.94 | -2.7% | COMMON STOCK | 55405Y100 |
| MDU | M D U RES GROUP INC | 504 | $12,000 | 0.0% | $23.81 * | $5.02 | +22.0% | COMMON STOCK | 552690109 |
| L | LOEWS CORP | 300 | $12,000 | 0.0% | $40.00 * | $35.50 | +6.9% | COMMON STOCK | 540424108 |
| — | HELEN OF TROY CORP COM STK USD0.10 | 120 | $12,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 2419530 |
| BKD | BROOKDALE SR LIVING INC | 800 | $12,000 | 0.0% | $15.00 * | $20.52 | -15.0% | COMMON STOCK | 112463104 |
| OII | OCEANEERING INTL INC | 412 | $12,000 | 0.0% | $29.13 * | $31.14 | +4.8% | COMMON STOCK | 675232102 |
| LNG | CHENIERE ENERGY INC COM NEW | 353 | $12,000 | 0.0% | $33.99 * | $32.42 | +8.5% | COMMON STOCK | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,331 | $12,000 | 0.0% | $9.02 * | $6.78 | -2.9% | COMMON STOCK | 446150104 |
| ICFI | ICF INTERNATIONAL INC | 289 | $12,000 | 0.0% | $41.52 * | $37.60 | +4.3% | COMMON STOCK | 44925C103 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 209 | $12,000 | 0.0% | $57.42 * | $50.64 | +16.0% | COMMON STOCK | 858586100 |
| IDXX | IDEXX LABS CORP | 137 | $12,000 | 0.0% | $87.59 | $71.63 | +19.9% | COMMON STOCK | 45168D104 |
| — | DOMINION MIDSTREAM PARTNERS LP | 434 | $12,000 | 0.0% | $27.65 | $39.30 | — | COMMON STOCK | 257454108 |
| — | IMPAX LABORATORIES INC | 420 | $12,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 45256B101 |
| ING | ING GROEP N V SPONSORED ADR | 1,206 | $12,000 | 0.0% | $9.95 | $12.50 | — | COMMON STOCK | 456837103 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 147 | $12,000 | 0.0% | $81.63 | $81.69 | — | COMMON STOCK | 922908652 |
| CFR | CULLEN FROST BANKERS INC | 192 | $12,000 | 0.0% | $62.50 * | $60.98 | -23.5% | COMMON STOCK | 229899109 |
| — | QTS REALTY TRUST INC REIT | 213 | $12,000 | 0.0% | $56.34 | $48.67 | — | COMMON STOCK | 74736A103 |
| LZB | LA-Z-BOY INC | 426 | $12,000 | 0.0% | $28.17 * | $21.86 | +19.8% | COMMON STOCK | 505336107 |
| TMHC | TAYLOR MORRISON HOME CORP | 838 | $12,000 | 0.0% | $14.32 * | $18.35 | -19.9% | COMMON STOCK | 87724P106 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 882 | $12,000 | 0.0% | $13.61 * | $5.37 | +10.6% | COMMON STOCK | 04010L103 |
| HOLX | HOLOGIC INC | 350 | $12,000 | 0.0% | $34.29 | $26.18 | +32.3% | COMMON STOCK | 436440101 |
| — | HIBBETT SPORTS INC COM | 340 | $11,000 | 0.0% | $32.35 | $56.55 | — | COMMON STOCK | 428567101 |
| — | REGAL ENTERTAINMENT GROUP | 519 | $11,000 | 0.0% | $21.19 | $20.07 | — | COMMON STOCK | 758766109 |
| — | US ECOLOGY INC COM | 255 | $11,000 | 0.0% | $43.14 | $23.95 | — | COMMON STOCK | 91732J102 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 683 | $11,000 | 0.0% | $16.11 | $19.68 | — | COMMON STOCK | BZ2JCC5 |
| LEN | LENNAR CORP CL A | 248 | $11,000 | 0.0% | $44.35 * | $43.35 | -8.0% | COMMON STOCK | 526057104 |
| — | NORWEGIAN CRUISE LINE HLDGS LTD COM | 316 | $11,000 | 0.0% | $34.81 | $45.88 | — | COMMON STOCK | B9CGTC3 |
| WAL | WESTERN ALLIANCE | 345 | $11,000 | 0.0% | $31.88 * | $20.37 | +49.6% | COMMON STOCK | 957638109 |
| — | OPHTHOTECH CORP COM | 230 | $11,000 | 0.0% | $47.83 | $78.26 | — | COMMON STOCK | 683745103 |
| MTRX | MATRIX SVC CO | 708 | $11,000 | 0.0% | $15.54 * | $20.97 | -19.6% | COMMON STOCK | 576853105 |
| LULU | LULULEMON ATHLETICA INC COM | 150 | $11,000 | 0.0% | $73.33 * | $60.05 | +10.4% | COMMON STOCK | 550021109 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR | 690 | $11,000 | 0.0% | $15.94 | $12.32 | — | COMMON STOCK | 153766100 |
| IMAX | IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258 | 415 | $11,000 | 0.0% | $26.51 * | $32.66 | -3.9% | COMMON STOCK | 45245E109 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 326 | $11,000 | 0.0% | $33.74 | $28.12 | — | COMMON STOCK | 876568502 |
| MAS | MASCO CORP | 382 | $11,000 | 0.0% | $28.80 * | $20.07 | +36.1% | COMMON STOCK | 574599106 |
| NYT | NEW YORK TIMES CO CL A | 990 | $11,000 | 0.0% | $11.11 | $12.47 | -9.9% | COMMON STOCK | 650111107 |
| — | SIGNET JEWELERS LIMITED SHS | 142 | $11,000 | 0.0% | $77.46 | $81.04 | — | COMMON STOCK | B3CTNK6 |
| — | ENBRIDGE ENERGY PARTNERS LP | 477 | $11,000 | 0.0% | $23.06 | $37.83 | — | COMMON STOCK | 29250R106 |
| — | PRETIUM RESOURCES INC | 1,000 | $11,000 | 0.0% | $11.00 | $5.00 | — | COMMON STOCK | 74139C102 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 640 | $11,000 | 0.0% | $17.19 | $18.43 | — | COMMON STOCK | 34984V100 |
| MANH | MANHATTAN ASSOCS INC COM | 195 | $11,000 | 0.0% | $56.41 * | $29.08 | +114.3% | COMMON STOCK | 562750109 |
| CVE | CENOVUS ENERGY INC | 777 | $11,000 | 0.0% | $14.16 * | $19.94 | -38.8% | COMMON STOCK | 15135U109 |
| BIGGQ | BIG LOTS INC COM | 226 | $11,000 | 0.0% | $48.67 * | $31.93 | +15.7% | COMMON STOCK | 089302103 |
| OXM | OXFORD INDS INC COM | 210 | $11,000 | 0.0% | $52.38 * | $68.53 | -9.7% | COMMON STOCK | 691497309 |
| ACIW | ACI WORLDWIDE INC | 640 | $11,000 | 0.0% | $17.19 * | $23.26 | -12.7% | COMMON STOCK | 004498101 |
| — | CIMAREX ENERGY CO | 97 | $11,000 | 0.0% | $113.40 | $107.13 | — | COMMON STOCK | 171798101 |
| TPH | TRI POINTE GROUP INC | 954 | $11,000 | 0.0% | $11.53 | $14.46 | -19.0% | COMMON STOCK | 87265H109 |
| BKQNY | BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD | 787 | $11,000 | 0.0% | $13.98 | $15.37 | — | COMMON STOCK | 064525108 |
| — | SCANA CORP | 150 | $11,000 | 0.0% | $73.33 | $60.33 | — | COMMON STOCK | 80589M102 |
| — | POST PROPERTIES INC REIT | 183 | $11,000 | 0.0% | $60.11 | $60.11 | — | COMMON STOCK | 737464107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 216 | $11,000 | 0.0% | $50.93 * | $49.25 | +11.8% | COMMON STOCK | 74112D101 |
| CDW | CDW CORP | 268 | $10,000 | 0.0% | $37.31 | $29.92 | +23.8% | COMMON STOCK | 12514G108 |
| — | GENPACT LIMITED COM STK USD0.01 | 434 | $10,000 | 0.0% | $23.04 | $25.35 | — | COMMON STOCK | B23DBK6 |
| INGR | INGREDION INC COM USD0.01 | 84 | $10,000 | 0.0% | $119.05 * | $67.63 | +72.0% | COMMON STOCK | 457187102 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 247 | $10,000 | 0.0% | $40.49 * | $47.67 | -8.7% | COMMON STOCK | 891160509 |
| CSGP | COSTAR GROUP INC COM | 46 | $10,000 | 0.0% | $217.39 * | $52.61 | -62.4% | COMMON STOCK | 22160N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 554 | $10,000 | 0.0% | $18.05 | $14.23 | +24.6% | COMMON STOCK | 868459108 |
| BKH | BLACK HILLS CORP | 161 | $10,000 | 0.0% | $62.11 * | $41.96 | +1.1% | COMMON STOCK | 092113109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 475 | $10,000 | 0.0% | $21.05 | $13.84 | — | COMMON STOCK | 76169C100 |
| — | SYNGENTA AG SPONS ADR | 129 | $10,000 | 0.0% | $77.52 | $66.47 | — | COMMON STOCK | 87160A100 |
| PRAA | PRA GROUP INC COM | 451 | $10,000 | 0.0% | $22.17 * | $55.38 | -49.5% | COMMON STOCK | 69354N106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 142 | $10,000 | 0.0% | $70.42 * | $37.12 | +60.3% | COMMON STOCK | 31620M106 |
| — | IMMUNOGEN INC COM | 3,449 | $10,000 | 0.0% | $2.90 | $6.77 | — | COMMON STOCK | 45253H101 |
| HAIN | HAIN CELESTIAL GROUP INC | 226 | $10,000 | 0.0% | $44.25 * | $44.79 | +3.4% | COMMON STOCK | 405217100 |
| EXPO | EXPONENT INC | 170 | $10,000 | 0.0% | $58.82 * | $19.15 | +21.7% | COMMON STOCK | 30214U102 |
| HUM | HUMANA INC | 61 | $10,000 | 0.0% | $163.93 | $120.20 | +36.6% | COMMON STOCK | 444859102 |
| JBSS | JOHN B SANFILIPPO & SON | 226 | $10,000 | 0.0% | $44.25 * | $53.24 | +2.3% | COMMON STOCK | 800422107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 136 | $10,000 | 0.0% | $73.53 * | $57.28 | +14.6% | COMMON STOCK | 913483103 |
| — | INFINERA CORPORATION COM | 978 | $10,000 | 0.0% | $10.22 | $19.02 | — | COMMON STOCK | 45667G103 |
| — | HOLLYFRONTIER CORPORATION | 447 | $10,000 | 0.0% | $22.37 | $31.96 | — | COMMON STOCK | 436106108 |
| — | DRIL QUIP INC | 175 | $10,000 | 0.0% | $57.14 | $77.75 | — | COMMON STOCK | 262037104 |
| — | MYLAN N V SHS EURO | 254 | $10,000 | 0.0% | $39.37 | $42.92 | — | COMMON STOCK | BVFMFG8 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $10,000 | 0.0% | $19.42 * | $14.92 | +4.3% | COMMON STOCK | 978097103 |
| CMP | COMPASS MINERALS INTL INC | 140 | $10,000 | 0.0% | $71.43 * | $73.13 | -22.9% | COMMON STOCK | 20451N101 |
| — | ELIZABETH ARDEN INC | 748 | $10,000 | 0.0% | $13.37 | $14.77 | — | COMMON STOCK | 28660G106 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 256 | $10,000 | 0.0% | $39.06 | $43.69 | — | COMMON STOCK | 265504100 |
| — | TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 | 833 | $10,000 | 0.0% | $12.00 | $13.13 | — | COMMON STOCK | 872275102 |
| HEI/A | HEICO CORP NEW CL A | 200 | $10,000 | 0.0% | $50.00 * | $23.41 | +10.8% | COMMON STOCK | 422806208 |
| HELE | HELEN OF TROY LIMITED NEW | 99 | $10,000 | 0.0% | $101.01 | $61.55 | +64.0% | COMMON STOCK | G4388N106 |
| TDC | TERADATA CORP DEL COM | 409 | $10,000 | 0.0% | $24.45 * | $26.54 | 0.0% | COMMON STOCK | 88076W103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 450 | $10,000 | 0.0% | $22.22 | $20.88 | — | COMMON STOCK | 500631106 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | 518 | $9,000 | 0.0% | $17.37 | $17.26 | — | COMMON STOCK | 756255204 |
| — | TESORO CORP | 124 | $9,000 | 0.0% | $72.58 | $94.51 | — | COMMON STOCK | 881609101 |
| HTGC | HERCULES CAPITAL INC | 747 | $9,000 | 0.0% | $12.05 | $12.34 | -1.6% | COMMON STOCK | 427096508 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 524 | $9,000 | 0.0% | $17.18 * | $18.20 | -2.8% | COMMON STOCK | 42722X106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 389 | $9,000 | 0.0% | $23.14 | $33.12 | — | COMMON STOCK | 438128308 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $9,000 | 0.0% | $33.58 * | $31.03 | +13.1% | COMMON STOCK | 007973100 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,760 | $9,000 | 0.0% | $5.11 | $5.12 | — | COMMON STOCK | 00756M404 |
| VTR | VENTAS INC | 117 | $9,000 | 0.0% | $76.92 * | $43.45 | 0.0% | COMMON STOCK | 92276F100 |
| — | ULTIMATE SOFTWARE GROUP INC | 43 | $9,000 | 0.0% | $209.30 | $123.89 | — | COMMON STOCK | 90385D107 |
| — | LIBERTY GLOBAL PLC COM USD0.01 C | 373 | $9,000 | 0.0% | $24.13 | $53.07 | — | COMMON STOCK | B8W67B1 |
| FNB | F N B CORPORATION | 753 | $9,000 | 0.0% | $11.95 * | $8.65 | +3.0% | COMMON STOCK | 302520101 |
| FR | FIRST INDUST REALTY TR INC | 306 | $9,000 | 0.0% | $29.41 | $22.22 | — | COMMON STOCK | 32054K103 |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | 616 | $9,000 | 0.0% | $14.61 | $16.29 | — | COMMON STOCK | 471038109 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 345 | $9,000 | 0.0% | $26.09 | $29.96 | — | COMMON STOCK | 46429B598 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +20.7% | COMMON STOCK | 38173M102 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 313 | $9,000 | 0.0% | $28.75 | $34.43 | — | COMMON STOCK | 268353109 |
| — | ORBITAL ATK INC | 104 | $9,000 | 0.0% | $86.54 | $76.41 | — | COMMON STOCK | 68557N103 |
| NVR | NVR INC COM | 5 | $9,000 | 0.0% | $1800.00 * | $1349.27 | +26.7% | COMMON STOCK | 62944T105 |
| — | TENNECO INC | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | COMMON STOCK | 880349105 |
| AMT | AMERICAN TOWER CORP REIT | 75 | $9,000 | 0.0% | $120.00 * | $70.48 | +18.8% | COMMON STOCK | 03027X100 |
| TM | TOYOTA MTR CORP SPONSD ADR | 93 | $9,000 | 0.0% | $96.77 | $120.60 | — | COMMON STOCK | 892331307 |
| BCC | BOISE CASCADE CO | 390 | $9,000 | 0.0% | $23.08 * | $14.68 | 0.0% | COMMON STOCK | 09739D100 |
| AKR | ACADIA REALTY TRUST REIT | 241 | $9,000 | 0.0% | $37.34 | $37.34 | — | COMMON STOCK | 004239109 |
| — | FOREST CITY REALTY TRUST CL A | 381 | $9,000 | 0.0% | $23.62 | $20.41 | — | COMMON STOCK | 345605109 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 64 | $9,000 | 0.0% | $140.63 | $140.63 | — | OTHER | 464287762 |
| GBCI | GLACIER BANCORP INC NEW COM | 370 | $9,000 | 0.0% | $24.32 * | $18.14 | +5.0% | COMMON STOCK | 37637Q105 |
| — | SEATTLE GENETICS INC | 235 | $9,000 | 0.0% | $38.30 | $35.96 | — | COMMON STOCK | 812578102 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 500 | $9,000 | 0.0% | $18.00 | $18.08 | — | COMMON STOCK | 72202D106 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $9,000 | 0.0% | $36.00 | $48.00 | — | OTHER | 78463X772 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 313 | $9,000 | 0.0% | $28.75 * | $39.50 | -7.5% | COMMON STOCK | 70959W103 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR | 733 | $9,000 | 0.0% | $12.28 | $18.84 | — | COMMON STOCK | 865617203 |
| — | PRIVATEBANCORP INC | 198 | $8,000 | 0.0% | $40.40 | $30.75 | — | COMMON STOCK | 742962103 |
| — | POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT | 212 | $8,000 | 0.0% | $37.74 | $37.91 | — | COMMON STOCK | 73937B712 |
| SYK | STRYKER CORP | 69 | $8,000 | 0.0% | $115.94 * | $100.33 | 0.0% | COMMON STOCK | 863667101 |
| — | SCIQUEST INC COM USD0.001 | 500 | $8,000 | 0.0% | $16.00 | $16.06 | — | COMMON STOCK | 80908T101 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 300 | $8,000 | 0.0% | $26.67 | $26.99 | — | COMMON STOCK | 72201Y101 |
| — | CA INC COM | 269 | $8,000 | 0.0% | $29.74 | $26.33 | — | COMMON STOCK | 12673P105 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $8,000 | 0.0% | $8.00 * | $2.11 | +11.4% | COMMON STOCK | 74348T102 |
| — | FLOTEK INDS INC DEL | 680 | $8,000 | 0.0% | $11.76 | $15.26 | — | COMMON STOCK | 343389102 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 193 | $8,000 | 0.0% | $41.45 | $50.57 | — | COMMON STOCK | 33737J158 |
| MCHI | ISHARES TRUST MSCI CHINA ETF | 206 | $8,000 | 0.0% | $38.83 | $54.75 | — | COMMON STOCK | 46429B671 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 602 | $8,000 | 0.0% | $13.29 | $10.89 | — | COMMON STOCK | 45662N103 |
| CSLLY | CSL LTD-SPONSORED ADR | 202 | $8,000 | 0.0% | $39.60 | $39.60 | — | COMMON STOCK | 12637N204 |
| DNKEY | DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS | 679 | $8,000 | 0.0% | $11.78 | $13.17 | — | COMMON STOCK | 236363206 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $8,000 | 0.0% | $10.42 | $28.91 | — | COMMON STOCK | 225401108 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 41 | $8,000 | 0.0% | $195.12 | $73.84 | — | COMMON STOCK | 64110W102 |
| CME | CME GROUP INC | 84 | $8,000 | 0.0% | $95.24 * | $65.83 | 0.0% | COMMON STOCK | 12572Q105 |
| — | YY INC ADS EA REPR 20 ORD CL A | 261 | $8,000 | 0.0% | $30.65 | $70.47 | — | COMMON STOCK | 98426T106 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | OTHER | 95766A101 |
| — | CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS | 234 | $8,000 | 0.0% | $34.19 | $26.69 | — | COMMON STOCK | 16949N109 |
| AIN | ALBANY INTL CORP - CL A | 191 | $8,000 | 0.0% | $41.88 * | $31.14 | +12.5% | COMMON STOCK | 012348108 |
| VIVHY | VIVENDI SA ADR | 447 | $8,000 | 0.0% | $17.90 | $20.93 | — | COMMON STOCK | 92852T201 |
| JTEKY | JTEKT CORP ADR | 268 | $8,000 | 0.0% | $29.85 | $44.14 | — | COMMON STOCK | 48124H102 |
| ALK | ALASKA AIR GROUP INC | 172 | $8,000 | 0.0% | $46.51 * | $39.88 | +61.0% | COMMON STOCK | 011659109 |
| — | HAWAIIAN HLDGS INC | 253 | $8,000 | 0.0% | $31.62 | $40.78 | — | COMMON STOCK | 419879101 |
| MPT | MEDICAL PROPERTIES | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| EADSY | AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 625 | $8,000 | 0.0% | $12.80 | $15.11 | — | COMMON STOCK | 009279100 |
| EEFT | EURONET WORLDWIDE INC | 114 | $8,000 | 0.0% | $70.18 * | $46.78 | +62.7% | COMMON STOCK | 298736109 |
| KT | KT CORP SPONSORED ADR | 586 | $8,000 | 0.0% | $13.65 | $13.41 | — | COMMON STOCK | 48268K101 |
| — | ISHARES MSCI TAIWAN ETF | 622 | $8,000 | 0.0% | $12.86 | $15.76 | — | COMMON STOCK | 464286731 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 550 | $8,000 | 0.0% | $14.55 * | $11.72 | 0.0% | COMMON STOCK | 02553E106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 207 | $8,000 | 0.0% | $38.65 | $38.65 | — | COMMON STOCK | 464286665 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 285 | $7,000 | 0.0% | $24.56 | $30.55 | — | COMMON STOCK | 48241A105 |
| ARKAY | ARKEMA SPON ADR | 110 | $7,000 | 0.0% | $63.64 | $87.47 | — | COMMON STOCK | 041232109 |
| — | ROYAL DSM N V SPON ADR | 562 | $7,000 | 0.0% | $12.46 | $14.68 | — | COMMON STOCK | 780249108 |
| — | JSR CORP ADR | 576 | $7,000 | 0.0% | $12.15 | $15.24 | — | COMMON STOCK | 46632X106 |
| EIS | ISHARES MSCI ISRAEL CPD INVS E | 146 | $7,000 | 0.0% | $47.95 | $46.96 | — | OTHER | 464286632 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 115 | $7,000 | 0.0% | $60.87 | $79.26 | — | COMMON STOCK | 464286624 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 245 | $7,000 | 0.0% | $28.57 | $32.65 | — | COMMON STOCK | 531229409 |
| — | PLAINS GP HOLDINGS LP | 667 | $7,000 | 0.0% | $10.49 | $10.49 | — | COMMON STOCK | 72651A108 |
| EXPGY | EXPERIAN PLC ADR EACH REPR 1 ORD SHS | 376 | $7,000 | 0.0% | $18.62 | $18.62 | — | COMMON STOCK | 30215C101 |
| SEIC | SEI INVESTMENTS COMPANY | 155 | $7,000 | 0.0% | $45.16 * | $45.84 | -7.1% | COMMON STOCK | 784117103 |
| LPX | LOUISIANA PAC CORP | 394 | $7,000 | 0.0% | $17.77 | $15.49 | +13.7% | COMMON STOCK | 546347105 |
| EIX | EDISON INTL | 95 | $7,000 | 0.0% | $73.68 * | $45.55 | +6.6% | COMMON STOCK | 281020107 |
| KMX | CARMAX INC | 150 | $7,000 | 0.0% | $46.67 * | $56.46 | -9.0% | COMMON STOCK | 143130102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 220 | $7,000 | 0.0% | $31.82 | $25.96 | — | COMMON STOCK | 939653101 |
| HENKY | HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | COMMON STOCK | 42550U109 |
| OKE | ONEOK INC | 139 | $7,000 | 0.0% | $50.36 * | $17.91 | +23.5% | COMMON STOCK | 682680103 |
| — | CEPHEID | 236 | $7,000 | 0.0% | $29.66 | $42.95 | — | COMMON STOCK | 15670R107 |
| — | BROADSOFT INC COM USD0.01 | 209 | $7,000 | 0.0% | $33.49 | $34.42 | — | COMMON STOCK | 11133B409 |
| CHE | CHEMED CORP NEW | 54 | $7,000 | 0.0% | $129.63 | $87.75 | +45.7% | COMMON STOCK | 16359R103 |
| WEN | WENDYS COMPANY (THE) COM USD0.10 | 782 | $7,000 | 0.0% | $8.95 * | $10.49 | 0.0% | COMMON STOCK | 95058W100 |
| SPSC | SPS COMM INC COM | 117 | $7,000 | 0.0% | $59.83 * | $28.92 | -10.5% | COMMON STOCK | 78463M107 |
| — | STARZ COM SER A | 267 | $7,000 | 0.0% | $26.22 | $31.46 | — | COMMON STOCK | 85571Q102 |
| — | COLUMBIA PIPELINE PARTNERS LP | 434 | $7,000 | 0.0% | $16.13 | $20.89 | — | COMMON STOCK | 198281107 |
| — | WILLIAMS PARTNERS LP | 193 | $7,000 | 0.0% | $36.27 | $36.27 | — | COMMON STOCK | 96949L105 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 | 116 | $7,000 | 0.0% | $60.34 | $38.31 | — | COMMON STOCK | 715684106 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | 340 | $7,000 | 0.0% | $20.59 | $20.59 | — | COMMON STOCK | 88032Q109 |
| MAT | MATTEL INC | 231 | $7,000 | 0.0% | $30.30 * | $35.18 | -9.8% | COMMON STOCK | 577081102 |
| CSGS | CSG SYS INTL INC | 182 | $7,000 | 0.0% | $38.46 * | $20.32 | +73.4% | COMMON STOCK | 126349109 |
| KBCSY | KBC GROUP NV ADR | 298 | $7,000 | 0.0% | $23.49 | $23.49 | — | COMMON STOCK | 48241F104 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 377 | $7,000 | 0.0% | $18.57 | $16.56 | — | COMMON STOCK | 292104106 |
| TECH | BIO-TECHNE CORP | 66 | $7,000 | 0.0% | $106.06 * | $21.51 | +12.6% | COMMON STOCK | 09073M104 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 419 | $7,000 | 0.0% | $16.71 | $17.38 | — | COMMON STOCK | 654445303 |
| — | AVX CORP | 500 | $7,000 | 0.0% | $14.00 | $12.28 | — | COMMON STOCK | 002444107 |
| — | ATHENAHEALTH INC DELAWARE | 56 | $7,000 | 0.0% | $125.00 | $120.52 | — | COMMON STOCK | 04685W103 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 303 | $7,000 | 0.0% | $23.10 | $40.42 | — | COMMON STOCK | 459348108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 235 | $7,000 | 0.0% | $29.79 * | $5.20 | +71.5% | COMMON STOCK | 45841N107 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 373 | $7,000 | 0.0% | $18.77 * | $34.43 | -24.0% | COMMON STOCK | 29251M106 |
| MRTN | MARTEN TRANSPORT LTD | 370 | $7,000 | 0.0% | $18.92 * | $6.76 | -6.7% | COMMON STOCK | 573075108 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 57 | $7,000 | 0.0% | $122.81 | $122.81 | — | COMMON STOCK | 13645T100 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD | 232 | $7,000 | 0.0% | $30.17 | $42.58 | — | COMMON STOCK | 33737J240 |
| — | ANSYS INC | 73 | $7,000 | 0.0% | $95.89 | $86.78 | — | COMMON STOCK | 03662Q105 |
| POOL | POOL CORP | 59 | $6,000 | 0.0% | $101.69 * | $60.29 | +33.5% | COMMON STOCK | 73278L105 |
| — | PEUGEOT SA ADR | 583 | $6,000 | 0.0% | $10.29 | $17.21 | — | COMMON STOCK | 716830104 |
| PEGA | PEGASYSTEMS INC | 237 | $6,000 | 0.0% | $25.32 * | $10.15 | +29.9% | COMMON STOCK | 705573103 |
| — | GLATFELTER | 287 | $6,000 | 0.0% | $20.91 | $26.18 | — | COMMON STOCK | 377316104 |
| — | DELTIC TIMBER CORP | 87 | $6,000 | 0.0% | $68.97 | $62.50 | — | COMMON STOCK | 247850100 |
| — | ADVISORY BRD CO COM | 176 | $6,000 | 0.0% | $34.09 | $45.94 | — | COMMON STOCK | 00762W107 |
| — | TECO ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | $16.70 | — | COMMON STOCK | 872375100 |
| — | MOMENTA PHARMACEUTICALS INC | 626 | $6,000 | 0.0% | $9.58 | $11.37 | — | COMMON STOCK | 60877T100 |
| — | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A | 172 | $6,000 | 0.0% | $34.88 | $39.21 | — | COMMON STOCK | 53071M880 |
| — | WGL HLDGS INC COM | 95 | $6,000 | 0.0% | $63.16 | $45.87 | — | COMMON STOCK | 92924F106 |
| TFX | TELEFLEX INC | 34 | $6,000 | 0.0% | $176.47 * | $131.38 | +17.1% | COMMON STOCK | 879369106 |
| — | HORIZON PHARMA PLC COM USD0.0001 | 415 | $6,000 | 0.0% | $14.46 | $12.92 | — | COMMON STOCK | BQPVQZ6 |
| — | VTTI ENERGY PARTNERS LP | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COMMON STOCK | Y9384M101 |
| — | ELLIE MAE INC COM USD0.0001 | 75 | $6,000 | 0.0% | $80.00 | $53.33 | — | COMMON STOCK | 28849P100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 65 | $6,000 | 0.0% | $92.31 * | $77.87 | +23.2% | COMMON STOCK | 759351604 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 670108109 |
| — | APOLLO INV CORPORATION | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COMMON STOCK | 03761U106 |
| — | WORLD POINT TERMINALS LP | 400 | $6,000 | 0.0% | $15.00 | $13.13 | — | COMMON STOCK | 98159G107 |
| — | CVENT INC COM USD0.001 | 169 | $6,000 | 0.0% | $35.50 | $27.91 | — | COMMON STOCK | 23247G109 |
| NFG | NATIONAL FUEL GAS CO | 100 | $6,000 | 0.0% | $60.00 * | $54.37 | -0.8% | COMMON STOCK | 636180101 |
| SGSOY | SGS SA ADR | 272 | $6,000 | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 818800104 |
| ALG | ALAMO GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $55.72 | 0.0% | COMMON STOCK | 011311107 |
| — | EQT GP HOLDINGS LP | 252 | $6,000 | 0.0% | $23.81 | $35.71 | — | COMMON STOCK | 26885J103 |
| O | REALTY INCOME CORP REIT | 73 | $5,000 | 0.0% | $68.49 * | $38.59 | 0.0% | COMMON STOCK | 756109104 |
| HSTM | HEALTHSTREAM INC COM | 193 | $5,000 | 0.0% | $25.91 * | $26.06 | -9.8% | COMMON STOCK | 42222N103 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | COMMON STOCK | 40415F101 |
| — | HFF INC-A | 190 | $5,000 | 0.0% | $26.32 | $36.84 | — | COMMON STOCK | 40418F108 |
| — | BEACON ROOFING SUPPLY INC COM | 116 | $5,000 | 0.0% | $43.10 | $37.79 | — | COMMON STOCK | 073685109 |
| — | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 774 | $5,000 | 0.0% | $6.46 | $6.46 | — | COMMON STOCK | 19624Y101 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 92 | $5,000 | 0.0% | $54.35 | $55.90 | — | COMMON STOCK | 16941M109 |
| ENSG | ENSIGN GROUP INC | 222 | $5,000 | 0.0% | $22.52 * | $18.80 | +2.1% | COMMON STOCK | 29358P101 |
| SKYW | SKYWEST INC | 211 | $5,000 | 0.0% | $23.70 * | $22.84 | 0.0% | COMMON STOCK | 830879102 |
| — | COMPASS GROUP PLC SPONSORED ADR | 308 | $5,000 | 0.0% | $16.23 | $16.23 | — | COMMON STOCK | 20449X302 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 279 | $5,000 | 0.0% | $17.92 | $26.12 | — | COMMON STOCK | 919134304 |
| — | VANGUARD NATURAL RESOURCES LLC | 3,870 | $5,000 | 0.0% | $1.29 | $13.95 | — | COMMON STOCK | 92205F106 |
| — | WESTAR ENERGY INC COM | 106 | $5,000 | 0.0% | $47.17 | $33.06 | — | COMMON STOCK | 95709T100 |
| CC | THE CHEMOURS COMPANY | 635 | $5,000 | 0.0% | $7.87 * | $7.16 | -9.5% | COMMON STOCK | 163851108 |
| — | TILE SHOP HLDGS INC COM | 252 | $5,000 | 0.0% | $19.84 | $9.85 | — | COMMON STOCK | 88677Q109 |
| — | L BRANDS INC COM | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 501797104 |
| — | E TRADE FINL CORP COM NEW | 229 | $5,000 | 0.0% | $21.83 | $25.57 | — | COMMON STOCK | 269246401 |
| BRO | BROWN & BROWN INC | 140 | $5,000 | 0.0% | $35.71 * | $14.64 | +11.6% | COMMON STOCK | 115236101 |
| — | EL PASO ELEC CO | 105 | $5,000 | 0.0% | $47.62 | $34.66 | — | COMMON STOCK | 283677854 |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV ISIN #CA94106B1013 SEDOL #BYQFRK5 | 83 | $5,000 | 0.0% | $60.24 * | $42.53 | 0.0% | COMMON STOCK | 94106B101 |
| — | ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | COMMON STOCK | 042068106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 101 | $5,000 | 0.0% | $49.50 * | $51.83 | +11.2% | COMMON STOCK | 40171V100 |
| — | RADIUS HEALTH INC COM USD0.001 | 149 | $5,000 | 0.0% | $33.56 | $60.40 | — | COMMON STOCK | 750469207 |
| — | CEDAR FAIR LP | 92 | $5,000 | 0.0% | $54.35 | $43.48 | — | COMMON STOCK | 150185106 |
| MTD | METTLER-TOLEDO INTL | 16 | $5,000 | 0.0% | $312.50 * | $321.80 | +13.5% | COMMON STOCK | 592688105 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 200 | $5,000 | 0.0% | $25.00 | $40.00 | — | OTHER | 78463X533 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 316 | $5,000 | 0.0% | $15.82 | $14.12 | — | COMMON STOCK | 69366X100 |
| — | GANNETT CO INC | 358 | $5,000 | 0.0% | $13.97 | $13.93 | — | COMMON STOCK | 36473H104 |
| TOELY | TOKYO ELECTRON LTD ADR | 301 | $5,000 | 0.0% | $16.61 | $12.21 | — | COMMON STOCK | 889110102 |
| CVGW | CALAVO GROWERS INC | 85 | $5,000 | 0.0% | $58.82 * | $22.91 | +117.6% | COMMON STOCK | 128246105 |
| — | CHR HANSEN HOLDING -SPON ADR | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | COMMON STOCK | 12545M207 |
| — | CABELA'S INC CL A | 100 | $5,000 | 0.0% | $50.00 | $46.51 | — | COMMON STOCK | 126804301 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 228 | $4,000 | 0.0% | $17.54 | $19.63 | — | COMMON STOCK | 2774585 |
| — | 2U INC COM USD0.001 | 149 | $4,000 | 0.0% | $26.85 | $26.85 | — | COMMON STOCK | 90214J101 |
| — | ABAXIS INC | 89 | $4,000 | 0.0% | $44.94 | $44.59 | — | COMMON STOCK | 002567105 |
| GAMI | GAMCO INVESTORS INC CL A COM | 149 | $4,000 | 0.0% | $26.85 * | $27.71 | 0.0% | COMMON STOCK | 361438104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | OTHER | 46434V696 |
| IEUR | ISHARES CORE MSCI EUROPE | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | OTHER | 46434V738 |
| — | COMPUTER SCIENCES CORP | 91 | $4,000 | 0.0% | $43.96 | $54.85 | — | COMMON STOCK | 205363104 |
| — | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | 380 | $4,000 | 0.0% | $10.53 | $9.00 | — | COMMON STOCK | 36847Q103 |
| RSG | REPUBLIC SERVICES INC COM | 91 | $4,000 | 0.0% | $43.96 * | $40.82 | 0.0% | COMMON STOCK | 760759100 |
| — | CABOT MICROELECTRONICS CORP COM | 112 | $4,000 | 0.0% | $35.71 | $41.23 | — | COMMON STOCK | 12709P103 |
| — | FLEETMATICS GROUP PLC COM EUR0.015 | 99 | $4,000 | 0.0% | $40.40 | $37.04 | — | COMMON STOCK | B4XKTT6 |
| — | STRATASYS LTD SHS | 201 | $4,000 | 0.0% | $19.90 | $41.15 | — | COMMON STOCK | B7WD7D7 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 96 | $4,000 | 0.0% | $41.67 | $50.13 | — | COMMON STOCK | 169426103 |
| — | COOPER TIRE & RUBR CO | 138 | $4,000 | 0.0% | $28.99 | $33.52 | — | COMMON STOCK | 216831107 |
| — | SANDRIDGE PERMIAN TRUST | 1,500 | $4,000 | 0.0% | $2.67 | $14.00 | — | COMMON STOCK | 80007A102 |
| PPERY | BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD | 613 | $4,000 | 0.0% | $6.53 | $7.24 | — | COMMON STOCK | 69367U105 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 243 | $4,000 | 0.0% | $16.46 | $10.84 | — | COMMON STOCK | 21240E105 |
| ATNI | ATN INTERNATIONAL INC | 50 | $4,000 | 0.0% | $80.00 * | $59.26 | 0.0% | COMMON STOCK | 00215F107 |
| — | INOVALON HLDGS INC COM CL A | 235 | $4,000 | 0.0% | $17.02 | $12.77 | — | COMMON STOCK | 45781D101 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 514 | $4,000 | 0.0% | $7.78 | $12.06 | — | COMMON STOCK | 72341E304 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 408 | $4,000 | 0.0% | $9.80 | $12.77 | — | COMMON STOCK | 105532105 |
| WEX | WEX INC | 50 | $4,000 | 0.0% | $80.00 * | $103.77 | -14.1% | COMMON STOCK | 96208T104 |
| WMK | WEIS MARKETS INC | 75 | $4,000 | 0.0% | $53.33 * | $38.49 | 0.0% | COMMON STOCK | 948849104 |
| — | KAYNE ANDERSON MLP INVT CO | 208 | $4,000 | 0.0% | $19.23 | $14.42 | — | COMMON STOCK | 486606106 |
| CAKE | CHEESECAKE FACTORY INC | 97 | $4,000 | 0.0% | $41.24 | $38.67 | +6.3% | COMMON STOCK | 163072101 |
| — | VERINT SYS INC COM | 135 | $4,000 | 0.0% | $29.63 | $53.21 | — | COMMON STOCK | 92343X100 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | COMMON STOCK | 22943F100 |
| — | TECH DATA CORP COM | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | COMMON STOCK | 878237106 |
| FANUY | FANUC CORPORATION ADR | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COMMON STOCK | 307305102 |
| NGCRY | NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125 | 124 | $4,000 | 0.0% | $32.26 | $33.47 | — | COMMON STOCK | 629721101 |
| — | FINANCIAL ENGINES INC COM | 180 | $4,000 | 0.0% | $22.22 | $35.15 | — | COMMON STOCK | 317485100 |
| — | ARRIS INTERNATIONAL PLC | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | G0551A103 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 370 | $4,000 | 0.0% | $10.81 | $12.76 | — | COMMON STOCK | 50186V102 |
| — | SK TELECOM LTD SPONSORED ADR | 208 | $4,000 | 0.0% | $19.23 | $24.15 | — | COMMON STOCK | 78440P108 |
| — | YANDEX N.V. COM USD0.01 CL A | 209 | $4,000 | 0.0% | $19.14 | $19.14 | — | COMMON STOCK | B5BSZB3 |
| NEOG | NEOGEN CORP COM | 79 | $4,000 | 0.0% | $50.63 * | $15.88 | +17.4% | COMMON STOCK | 640491106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | COMMON STOCK | 984245100 |
| CMS | CMS ENERGY CORP | 115 | $4,000 | 0.0% | $34.78 * | $27.14 | +16.5% | COMMON STOCK | 125896100 |
| — | KLONDEX MINES LTD | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COMMON STOCK | 498696103 |
| JUMSY | JUMBO SA-ADR | 370 | $4,000 | 0.0% | $10.81 | $10.81 | — | COMMON STOCK | 48138V105 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | COMMON STOCK | 502441306 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $3,000 | 0.0% | $66.67 * | $68.79 | -12.5% | COMMON STOCK | 533900106 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| TNABY | TENAGA NASIONAL BERHAD SPONSORED ADR | 239 | $3,000 | 0.0% | $12.55 | $13.03 | — | COMMON STOCK | 880277108 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 148 | $3,000 | 0.0% | $20.27 | $18.35 | — | COMMON STOCK | 87873R101 |
| — | FRONTIER COMMUNICATIONS CORP | 529 | $3,000 | 0.0% | $5.67 | $4.77 | — | COMMON STOCK | 35906A108 |
| LEA | LEAR CORP NEW COM USD0.01 | 34 | $3,000 | 0.0% | $88.24 * | $67.90 | +38.2% | COMMON STOCK | 521865204 |
| MSA | MSA SAFETY INC | 50 | $3,000 | 0.0% | $60.00 * | $49.54 | 0.0% | COMMON STOCK | 553498106 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 93114W107 |
| FRPT | FRESHPET INC COM | 336 | $3,000 | 0.0% | $8.93 * | $6.98 | +23.8% | COMMON STOCK | 358039105 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 28 | $3,000 | 0.0% | $107.14 | $143.84 | — | COMMON STOCK | 126132109 |
| — | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | 122 | $3,000 | 0.0% | $24.59 | $31.43 | — | COMMON STOCK | 443304100 |
| ROL | ROLLINS INC | 113 | $3,000 | 0.0% | $26.55 * | $8.87 | +22.4% | COMMON STOCK | 775711104 |
| — | ZELTIQ AESTHETICS INC COM | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COMMON STOCK | 98933Q108 |
| CENT | CENTRAL GARDEN & PET CO | 150 | $3,000 | 0.0% | $20.00 * | $11.10 | +28.9% | COMMON STOCK | 153527106 |
| — | WH GROUP LTD ADR | 252 | $3,000 | 0.0% | $11.90 | $9.04 | — | COMMON STOCK | 92890T106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 175 | $3,000 | 0.0% | $17.14 * | $19.23 | 0.0% | COMMON STOCK | 589889104 |
| UNICY | UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00 | 789 | $3,000 | 0.0% | $3.80 | $3.80 | — | COMMON STOCK | 90460M204 |
| TNC | TENNANT CO | 50 | $3,000 | 0.0% | $60.00 * | $45.52 | +2.9% | COMMON STOCK | 880345103 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 72 | $3,000 | 0.0% | $41.67 | $42.32 | — | COMMON STOCK | 456463108 |
| — | SMART & FINAL STORES INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COMMON STOCK | 83190B101 |
| — | AIR METHODS COM NEW | 100 | $3,000 | 0.0% | $30.00 | $41.37 | — | COMMON STOCK | 009128307 |
| PVH | PVH CORP | 30 | $3,000 | 0.0% | $100.00 * | $114.63 | -19.2% | COMMON STOCK | 693656100 |
| — | ENERPLUS CORP | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 292766102 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 201 | $3,000 | 0.0% | $14.93 * | $15.12 | +9.2% | COMMON STOCK | 745867101 |
| — | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 146 | $3,000 | 0.0% | $20.55 | $23.32 | — | COMMON STOCK | 16937R104 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | G81075106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 110 | $3,000 | 0.0% | $27.27 | $39.73 | — | COMMON STOCK | 824596100 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 702 | $3,000 | 0.0% | $4.27 | $7.09 | — | COMMON STOCK | 201712304 |
| BGS | B & G FOODS INC NEW COM | 82 | $3,000 | 0.0% | $36.59 * | $18.87 | 0.0% | COMMON STOCK | 05508R106 |
| — | PROS HLDGS INC COM | 206 | $3,000 | 0.0% | $14.56 | $21.20 | — | COMMON STOCK | 74346Y103 |
| — | FLEXTRONICS INTERNATIONAL COM USD0.01 | 326 | $3,000 | 0.0% | $9.20 | $9.20 | — | COMMON STOCK | 2353058 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 891 | $3,000 | 0.0% | $3.37 | $2.82 | — | COMMON STOCK | 002255107 |
| TKGBY | TURKIYE GARANTI BANKASI AS ADS EACH 1 REPR 1 ORD TRY1 LVL1 | 1,305 | $3,000 | 0.0% | $2.30 | $2.20 | — | COMMON STOCK | 900148701 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 90 | $3,000 | 0.0% | $33.33 * | $37.48 | 0.0% | COMMON STOCK | 70438V106 |
| ROK | ROCKWELL AUTOMATION INC | 29 | $3,000 | 0.0% | $103.45 * | $95.44 | 0.0% | COMMON STOCK | 773903109 |
| — | CDK GLOBAL HOLDINGS LLC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COMMON STOCK | 12508E101 |
| — | CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 | 89 | $3,000 | 0.0% | $33.71 | $26.64 | — | COMMON STOCK | 139098107 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | COMMON STOCK | 052528304 |
| FOVSY | FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS | 59 | $3,000 | 0.0% | $50.85 | $52.63 | — | COMMON STOCK | 345409106 |
| CASS | CASS INFORMATION SYS INC | 72 | $3,000 | 0.0% | $41.67 * | $29.64 | +0.9% | COMMON STOCK | 14808P109 |
| BHP | BHP BILLITON LTD ADR | 100 | $3,000 | 0.0% | $30.00 | $58.57 | — | COMMON STOCK | 088606108 |
| SSMXY | SYSMEX CORP ADR | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COMMON STOCK | 87184P109 |
| — | AMERICAN SOFTWARE CLASS A | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 029683109 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 343 | $3,000 | 0.0% | $8.75 | $12.69 | — | COMMON STOCK | 16945R104 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | OTHER | 003009107 |
| — | ATLAS FINANCIAL HLDGS INC COM NPV | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | B9B9871 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 30 | $2,000 | 0.0% | $66.67 * | $61.85 | 0.0% | COMMON STOCK | 030420103 |
| — | AVANGRID INC COM | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 05351W103 |
| — | AZIMUT HLDG S.P.A | 113 | $2,000 | 0.0% | $17.70 | $45.03 | — | COMMON STOCK | 05477Q105 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $2,000 | 0.0% | $4.00 | $28.00 | — | COMMON STOCK | 131476103 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 245 | $2,000 | 0.0% | $8.16 | $15.16 | — | COMMON STOCK | 46115H107 |
| — | POTASH CORP SASK INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 73755L107 |
| SEE | SEALED AIR CORP NEW | 60 | $2,000 | 0.0% | $33.33 * | $30.55 | +32.5% | COMMON STOCK | 81211K100 |
| — | PINNACLE FOODS INC DEL COM | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 72348P104 |
| — | INTEGRATED DEVICE TECH INC | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COMMON STOCK | 458118106 |
| — | PIMCO INCOME OPPORTUNITY FND | 130 | $2,000 | 0.0% | $15.38 | $15.50 | — | COMMON STOCK | 72202B100 |
| — | INNERWORKINGS INC COM | 250 | $2,000 | 0.0% | $8.00 | $7.50 | — | COMMON STOCK | 45773Y105 |
| — | ACETO CORP | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 004446100 |
| DGII | DIGI INTL INC COM | 247 | $2,000 | 0.0% | $8.10 * | $9.15 | +12.9% | COMMON STOCK | 253798102 |
| DLX | DELUXE CORP | 32 | $2,000 | 0.0% | $62.50 * | $42.69 | 0.0% | COMMON STOCK | 248019101 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 516 | $2,000 | 0.0% | $3.88 | $5.74 | — | COMMON STOCK | 2854829 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 147 | $2,000 | 0.0% | $13.61 | $14.95 | — | COMMON STOCK | 108441205 |
| — | AON PLC COM USD0.01 CL A | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | COMMON STOCK | B5BT0K0 |
| LITE | LUMENTUM HOLDINGS INC | 79 | $2,000 | 0.0% | $25.32 * | $19.14 | +29.4% | COMMON STOCK | 55024U109 |
| VRSN | VERISIGN INC | 26 | $2,000 | 0.0% | $76.92 * | $85.47 | 0.0% | COMMON STOCK | 92343E102 |
| ZD | J2 GLOBAL INC COM | 40 | $2,000 | 0.0% | $50.00 * | $55.63 | 0.0% | COMMON STOCK | 48123V102 |
| ACKAY | ARCELIK ANONIM SIRKETI ADR | 82 | $2,000 | 0.0% | $24.39 | $31.01 | — | COMMON STOCK | 03937X109 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 128 | $2,000 | 0.0% | $15.63 | $22.82 | — | COMMON STOCK | 485785109 |
| — | AMERICA MOVIL SAB DE | 209 | $2,000 | 0.0% | $9.57 | $18.48 | — | COMMON STOCK | 02364W105 |
| DHI | D R HORTON INC COM | 90 | $2,000 | 0.0% | $22.22 * | $25.61 | +7.1% | COMMON STOCK | 23331A109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 531229854 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $2,000 | 0.0% | $33.90 | $30.30 | — | COMMON STOCK | 44106M102 |
| EUSHY | EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00 | 231 | $2,000 | 0.0% | $8.66 | $9.32 | — | COMMON STOCK | 29872M105 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC OC-COM | 17,000 | $2,000 | 0.0% | $0.12 | $0.09 | +56.6% | COMMON STOCK | 53634X100 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 137 | $2,000 | 0.0% | $14.60 | $51.73 | — | COMMON STOCK | 26876F102 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 82510E209 |
| AIRYY | AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | 194 | $2,000 | 0.0% | $10.31 | $13.11 | — | COMMON STOCK | 00910M100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 59 | $2,000 | 0.0% | $33.90 * | $111.91 | -55.9% | COMMON STOCK | 00847X104 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 136 | $2,000 | 0.0% | $14.71 | $20.23 | — | COMMON STOCK | 29081P303 |
| EA | ELECTRONIC ARTS | 30 | $2,000 | 0.0% | $66.67 * | $62.04 | +10.3% | COMMON STOCK | 285512109 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | 455793109 |
| HWKN | HAWKINS INC | 50 | $2,000 | 0.0% | $40.00 * | $20.11 | 0.0% | COMMON STOCK | 420261109 |
| HTHIY | HITACHI LTD ADR 10 COM | 66 | $2,000 | 0.0% | $30.30 | $60.61 | — | COMMON STOCK | 433578507 |
| HTH | HILLTOP HLDGS INC COM | 118 | $2,000 | 0.0% | $16.95 * | $19.95 | 0.0% | COMMON STOCK | 432748101 |
| CTRE | CARETRUST REIT INC REIT | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 14174T107 |
| CASH | META FINL GROUP INC | 44 | $2,000 | 0.0% | $45.45 * | $15.50 | 0.0% | COMMON STOCK | 59100U108 |
| HXL | HEXCEL CORP COM NEW | 53 | $2,000 | 0.0% | $37.74 * | $43.73 | 0.0% | COMMON STOCK | 428291108 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 51 | $2,000 | 0.0% | $39.22 | $59.64 | — | COMMON STOCK | 686330101 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 68572N104 |
| MD | MEDNAX INC COM | 34 | $2,000 | 0.0% | $58.82 * | $59.58 | +15.4% | COMMON STOCK | 58502B106 |
| — | CHANGYOU COM LTD ADS REP CL A | 146 | $2,000 | 0.0% | $13.70 | $20.22 | — | COMMON STOCK | 15911M107 |
| — | CHANNELADVISOR CORP COM USD0.001 | 158 | $2,000 | 0.0% | $12.66 | $16.12 | — | COMMON STOCK | 159179100 |
| WSO | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | 16 | $2,000 | 0.0% | $125.00 * | $134.20 | 0.0% | COMMON STOCK | 942622200 |
| — | CHEROKEE INC | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COMMON STOCK | 16444H102 |
| CCK | CROWN HLDGS INC COM | 41 | $2,000 | 0.0% | $48.78 | $43.50 | +14.2% | COMMON STOCK | 228368106 |
| — | WEST MARINE INC | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COMMON STOCK | 954235107 |
| MPAA | MOTORCAR PTS AMER INC COM | 86 | $2,000 | 0.0% | $23.26 * | $31.43 | 0.0% | COMMON STOCK | 620071100 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH | 99 | $2,000 | 0.0% | $20.20 | $28.80 | — | COMMON STOCK | 989825104 |
| — | KKR & CO LP | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 48248M102 |
| ZION | ZIONS BANCORP | 107 | $2,000 | 0.0% | $18.69 * | $26.53 | 0.0% | COMMON STOCK | 989701107 |
| NFLX | NETFLIX INC | 21 | $2,000 | 0.0% | $95.24 * | $9.61 | 0.0% | COMMON STOCK | 64110L106 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 100 | $2,000 | 0.0% | $20.00 * | $16.04 | 0.0% | COMMON STOCK | 318910106 |
| — | COBIZ FINANCIAL INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 190897108 |
| — | COLUMBIA PIPELINE GROUP INC COM | 102 | $2,000 | 0.0% | $19.61 | $17.66 | — | COMMON STOCK | 198280109 |
| — | WRIGHT MEDICAL GROUP NV | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COMMON STOCK | N96617118 |
| TAVHY | TAV HAVALIMANLARI HOLDING A.S. UNSP | 127 | $2,000 | 0.0% | $15.75 | $22.60 | — | COMMON STOCK | 876704107 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 222 | $2,000 | 0.0% | $9.01 | $13.04 | — | COMMON STOCK | 97651M109 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 51 | $2,000 | 0.0% | $39.22 * | $48.46 | +12.7% | COMMON STOCK | 530307107 |
| — | QEP RESOURCES INC COM | 114 | $2,000 | 0.0% | $17.54 | $16.52 | — | COMMON STOCK | 74733V100 |
| PTXKY | PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 | 398 | $2,000 | 0.0% | $5.03 | $4.59 | — | COMMON STOCK | 69369R100 |
| — | TEEKAY LNG PARTNERS LP | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | COMMON STOCK | Y8564M105 |
| — | JBS S A SPONSORED ADR | 379 | $2,000 | 0.0% | $5.28 | $7.38 | — | COMMON STOCK | 466110103 |
| NAVI | NAVIENT CORP COM USD0.01 | 133 | $1,000 | 0.0% | $7.52 * | $19.12 | -33.5% | COMMON STOCK | 63938C108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 48 | $1,000 | 0.0% | $20.83 * | $52.48 | -9.8% | COMMON STOCK | 910047109 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 365 | $1,000 | 0.0% | $2.74 | $3.01 | — | COMMON STOCK | 60687Y109 |
| — | WNS HOLDINGS LTD SPON ADR | 49 | $1,000 | 0.0% | $20.41 | $20.61 | — | COMMON STOCK | 92932M101 |
| HUN | HUNTSMAN CORP | 108 | $1,000 | 0.0% | $9.26 * | $10.33 | +42.0% | COMMON STOCK | 447011107 |
| OHI | OMEGA HEALTHCARE INVS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 681936100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $34.42 | +5.3% | COMMON STOCK | 416515104 |
| — | KONINKLIJKE AHOLD N V SPONSORED ADR NE | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 500467105 |
| — | STERIS PLC GBP0.1 | 24 | $1,000 | 0.0% | $41.67 | $69.77 | — | COMMON STOCK | BVVBC02 |
| MEOH | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | 52 | $1,000 | 0.0% | $19.23 * | $44.42 | -28.1% | COMMON STOCK | 59151K108 |
| — | NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4 | 164 | $1,000 | 0.0% | $6.10 | $15.04 | — | COMMON STOCK | 66987G102 |
| — | ALERE INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 01449J105 |
| NDAQ | NASDAQ INC COM STK | 30 | $1,000 | 0.0% | $33.33 * | $17.55 | +4.3% | COMMON STOCK | 631103108 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | BTC0MD7 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 22 | $1,000 | 0.0% | $45.45 | $43.66 | — | COMMON STOCK | 00687A107 |
| — | ROYAL CARIBBEAN CRUISES COM USD0.01 | 19 | $1,000 | 0.0% | $52.63 | $51.28 | — | COMMON STOCK | 2754907 |
| — | CRANE CO COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 224399105 |
| FJTSY | FUJITSU LIMITED ADR 5 COM | 105 | $1,000 | 0.0% | $9.52 | $24.37 | — | COMMON STOCK | 359590304 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 319 | $1,000 | 0.0% | $3.13 | — | — | COMMON STOCK | 335889200 |
| STLD | STEEL DYNAMICS INC COM | 43 | $1,000 | 0.0% | $23.26 * | $15.36 | +30.5% | COMMON STOCK | 858119100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 18 | $1,000 | 0.0% | $55.56 | $32.36 | — | COMMON STOCK | 83001A102 |
| — | RELX NV ADR REP 1 SHS EUR0.07 | 89 | $1,000 | 0.0% | $11.24 | $17.46 | — | COMMON STOCK | 75955B102 |
| — | AMDOCS LTD ORD GBP0.01 | 33 | $1,000 | 0.0% | $30.30 | $33.33 | — | COMMON STOCK | 2256908 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 12626K203 |
| CAJPY | CANON INC SPONSORED ADR | 63 | $1,000 | 0.0% | $15.87 | $31.82 | — | COMMON STOCK | 138006309 |
| PREKF | PRAIRIESKY RTY LTD COM ISIN #CA7397211086 SEDOL #BN320L4 | 58 | $1,000 | 0.0% | $17.24 * | $19.31 | 0.0% | COMMON STOCK | 739721108 |
| — | PAREXEL INTL CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 699462107 |
| — | NOODLES & CO COM USD0.01 CL A | 152 | $1,000 | 0.0% | $6.58 | $14.49 | — | COMMON STOCK | 65540B105 |
| — | BUFFALO WILD WINGS INC | 10 | $1,000 | 0.0% | $100.00 | $155.87 | — | COMMON STOCK | 119848109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 6 | $1,000 | 0.0% | $166.67 * | $37.75 | +18.2% | COMMON STOCK | 45866F104 |
| MRSH | MARSH & MCLENNAN COS | 28 | $1,000 | 0.0% | $35.71 * | $54.66 | 0.0% | COMMON STOCK | 571748102 |
| ACLLF | ATCO LTD CL 1 NON VTG ISIN #CA0467894006 SEDOL #2060615 | 39 | $1,000 | 0.0% | $25.64 * | $21.61 | 0.0% | COMMON STOCK | 046789400 |
| — | BOFI HLDG INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 05566U108 |
| CPCAY | CATHAY PAC AWYS LTD SPONSORED ADR | 241 | $1,000 | 0.0% | $4.15 | $11.31 | — | COMMON STOCK | 148906308 |
| MAKSY | MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25 | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 570912105 |
| SSREY | SWISS RE LTD SPONSORED ADR | 45 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870886108 |
| DASTY | DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 237545108 |
| SPKKY | SPARK NEW ZEALAND | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| TRYIY | TORAY INDS INC ADR | 27 | $0 | 0.0% | $0.00 | $36.12 | — | COMMON STOCK | 890880206 |
| NOK | NOKIA CORP SPNSD ADR | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 654902204 |
| TOPPY | TOPPAN PRTG LTD SPONSORED ADR | 93 | $0 | 0.0% | $0.00 | $5.17 | — | COMMON STOCK | 890747306 |
| SOMLY | SECOM LTD ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813113206 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 10 | $0 | 0.0% | $0.00 | $24.98 | — | COMMON STOCK | 05523R107 |
| — | AXCELIS TECHNOLOGIES INC | 66 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054540109 |
| — | AVON PRODUCTS INC | 113 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054303102 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 70 | $0 | 0.0% | $0.00 | $11.40 | — | COMMON STOCK | 05367G100 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653656108 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 21 | $0 | 0.0% | $0.00 | $30.04 | — | COMMON STOCK | 17133Q502 |
| — | GENERAL MTRS CO-WTS 7 | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V118 |
| — | GENERAL MTRS CO-WTS 7 | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| PBSFY | PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743476202 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 338488109 |
| RMR | RMR GROUP INC CL A | 16 | $0 | 0.0% | $0.00 | $7.12 | +100.8% | COMMON STOCK | 74967R106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 21 | $0 | 0.0% | $0.00 | $41.34 | 0.0% | COMMON STOCK | 76131D103 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 096813209 |
| — | FLY LEASING LTD SPONSORED ADR | 16 | $0 | 0.0% | $0.00 | $10.95 | — | COMMON STOCK | 34407D109 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| — | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | B01JC10 |
| — | CANARGO ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| — | NEWFIELD EXPLORATION CO | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651290108 |
| MPEG | INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COMMON STOCK | 45765K105 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04962A105 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23304Y100 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894174101 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 977874205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 874060205 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | WMIH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR | 12 | $0 | 0.0% | $0.00 | $51.94 | — | COMMON STOCK | 471115402 |
| SVNDY | SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD | 3 | $0 | 0.0% | $0.00 | $24.53 | — | COMMON STOCK | 81783H105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 56 | $0 | 0.0% | $0.00 | $17.86 | — | COMMON STOCK | 531229870 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 13 | $0 | 0.0% | $0.00 | $21.84 | — | COMMON STOCK | 43858F109 |
| SEKEY | SEIKO EPSON CORP ADR | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81603X108 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 22 | $0 | 0.0% | $0.00 | $25.21 | — | COMMON STOCK | 35958N107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229706 |
| — | FUJI HEAVY INDS LTD ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 359556206 |
| UOVEY | UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911271302 |
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U208 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84473L105 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 67 | $0 | 0.0% | $0.00 | $7.21 | — | COMMON STOCK | 111621306 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229888 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 234062206 |
| ORKLY | ORKLA A S SPON ADR A | 76 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686331109 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 142795202 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | +6.7% | COMMON STOCK | 43741V105 |
| — | VOXELJET AG SPONS ADR | 80 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92912L107 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | CHINA PETE &CHEM CORP SPON ADR H SHS | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16941R108 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 10 | $0 | 0.0% | $0.00 | $12.14 | — | COMMON STOCK | 273202101 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| JSAIY | SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428 | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 466249208 |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880890108 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 497350306 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | KAO CORP SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | $38.46 | — | COMMON STOCK | 485537302 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 162 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 861012102 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 46 | $0 | 0.0% | $0.00 | $8.01 | — | COMMON STOCK | 86210M106 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| HACBY | HACHIJUNI BANK LTD ADR | 3 | $0 | 0.0% | $0.00 | $54.05 | — | COMMON STOCK | 404508202 |
| — | H LUNDBECK A S SPONS ADR L 1 | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 40422M206 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92334N103 |
| AHEXY | ADECCO GROUP AG ADR | 42 | $0 | 0.0% | $0.00 | $30.93 | — | COMMON STOCK | 006754204 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 2740111 |
| — | NAVIGATOR HOLDINGS LTD ORD SHS | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | B7KN3P3 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 6,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| OTSKY | OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 689164101 |
| PRU | PRUDENTIAL FINL INC | 7 | $0 | 0.0% | $0.00 | $48.65 | +0.7% | COMMON STOCK | 744320102 |
| — | ADVANCED ACCELERATOR APPL S.A SPON ADS EACH REP 2 ORD SHS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00790T100 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |