CIK: 0001588539 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 280,530 | $23.11M | 2.9% | $78.89 | — | COMMON STOCK | 78355W106 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 159,898 | $17.88M | 2.3% | $111.21 | — | OTHER | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 269,936 | $15.92M | 2.0% | $60.43 | — | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 61,700 | $13.25M | 1.7% | $201.85 | — | OTHER | 78462F103 |
| VO | VANGUARD IND FD MID-CAP | 100,446 | $12.75M | 1.6% | $124.02 | — | OTHER | 922908629 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 139,591 | $11.88M | 1.5% | $81.43 | — | COMMON STOCK | 922908553 |
| VUG | VANGUARD GROWTH ETF | 98,220 | $10.92M | 1.4% | $104.95 | — | OTHER | 922908736 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 158,182 | $10.32M | 1.3% | $65.24 | — | COMMON STOCK | 46429B689 |
| AAPL | APPLE INC | 88,954 | $10.14M | 1.3% | $23.66 | +2.4% | COMMON STOCK | 037833100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 135,863 | $9.693M | 1.2% | $68.75 | — | OTHER | 921946406 |
| INTC | INTEL CORP | 242,504 | $9.036M | 1.1% | $19.82 | +44.4% | COMMON STOCK | 458140100 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 79,234 | $8.74M | 1.1% | $101.20 | — | COMMON STOCK | 922908611 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 80,600 | $8.528M | 1.1% | $99.88 | — | COMMON STOCK | 922908538 |
| CSCO | CISCO SYS INC COM | 254,621 | $7.993M | 1.0% | $17.83 | +29.4% | COMMON STOCK | 17275R102 |
| FRI | FIRST TR S&P REIT INDEX FD | 332,040 | $7.787M | 1.0% | $19.65 | — | COMMON STOCK | 33734G108 |
| VZ | VERIZON COMMUNICATIONS | 149,454 | $7.723M | 1.0% | $27.75 | +18.6% | COMMON STOCK | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,146 | $7.531M | 1.0% | $80.74 | — | COMMON STOCK | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 47,714 | $7.527M | 1.0% | $105.40 | -3.4% | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 110,957 | $7.444M | 0.9% | $40.35 | +26.0% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 60,743 | $7.394M | 0.9% | $115.72 | — | OTHER | 464287804 |
| JNJ | JOHNSON & JOHNSON | 62,329 | $7.32M | 0.9% | $64.50 | +45.1% | COMMON STOCK | 478160104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 81,569 | $7.122M | 0.9% | $84.05 | — | OTHER | 464288513 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR E | 52,443 | $6.989M | 0.9% | $130.41 | — | OTHER | 464287432 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 45,265 | $6.936M | 0.9% | $146.50 | — | OTHER | 464287507 |
| ADM | ARCHER DANIELS MIDLAND | 163,703 | $6.904M | 0.9% | $26.94 | +21.6% | COMMON STOCK | 039483102 |
| XOM | EXXON MOBIL CORP | 76,528 | $6.678M | 0.8% | $54.31 | +7.8% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 74,528 | $6.658M | 0.8% | $57.20 | +18.0% | COMMON STOCK | 742718109 |
| FHN | FIRST HORIZON NATIONAL CORP | 432,661 | $6.589M | 0.8% | $8.51 | +26.2% | COMMON STOCK | 320517105 |
| DRI | DARDEN RESTAURANTS | 105,263 | $6.499M | 0.8% | $34.87 | +36.7% | COMMON STOCK | 237194105 |
| PFF | ISHARES S&P PREF STK ETF | 164,538 | $6.468M | 0.8% | $39.08 | — | OTHER | 464288687 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 84,353 | $6.468M | 0.8% | $70.48 | — | OTHER | 464287473 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 142,507 | $6.448M | 0.8% | $44.89 | — | OTHER | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 53,659 | $6.164M | 0.8% | $67.88 | +40.3% | COMMON STOCK | 89417E109 |
| TGT | TARGET CORP | 88,854 | $6.078M | 0.8% | $47.63 | +14.1% | COMMON STOCK | 87612E106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,455 | $6.028M | 0.8% | $35.87 | +8.2% | COMMON STOCK | 02079K305 |
| HPQ | HP INC | 393,886 | $6.016M | 0.8% | $8.79 | +19.2% | COMMON STOCK | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,926 | $5.989M | 0.8% | $93.95 | +59.8% | COMMON STOCK | 883556102 |
| EBAY | EBAY INC | 181,145 | $5.945M | 0.8% | $22.98 | +16.9% | COMMON STOCK | 278642103 |
| KSS | KOHLS CORP | 134,035 | $5.866M | 0.7% | $51.38 | -18.5% | COMMON STOCK | 500255104 |
| TSN | TYSON FOODS INC CL A | 79,078 | $5.844M | 0.7% | $29.79 | +94.2% | COMMON STOCK | 902494103 |
| WMT | WAL MART STORES INC | 81,649 | $5.844M | 0.7% | $20.28 | +1.6% | COMMON STOCK | 931142103 |
| MET | METLIFE INC | 129,142 | $5.808M | 0.7% | $29.66 | -7.6% | COMMON STOCK | 59156R108 |
| LOW | LOWES COS INC | 80,860 | $5.805M | 0.7% | $39.45 | +65.8% | COMMON STOCK | 548661107 |
| AMP | AMERIPRISE FINANCIAL INC. | 57,128 | $5.679M | 0.7% | $74.49 | +7.5% | COMMON STOCK | 03076C106 |
| FISV | FISERV INC | 57,013 | $5.674M | 0.7% | $29.07 | +80.4% | COMMON STOCK | 337738108 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 66,986 | $5.37M | 0.7% | $74.84 | — | OTHER | 464287739 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 94,886 | $5.271M | 0.7% | $55.27 | — | COMMON STOCK | 92203J407 |
| IWM | ISHARES RUSSELL 2000 ETF | 42,066 | $5.189M | 0.7% | $114.39 | — | OTHER | 464287655 |
| KR | KROGER CO | 172,293 | $5.146M | 0.7% | $27.27 | +0.5% | COMMON STOCK | 501044101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 138,204 | $5.105M | 0.6% | $36.01 | — | OTHER | 921943858 |
| — | GENERAL ELECTRIC CO | 172,775 | $5.091M | 0.6% | $24.04 | — | COMMON STOCK | 369604103 |
| GILD | GILEAD SCIENCES INC | 64,276 | $5.027M | 0.6% | $47.46 | +21.7% | COMMON STOCK | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 75,678 | $4.996M | 0.6% | $26.40 | +0.8% | COMMON STOCK | 20030N101 |
| DTE | DTE ENERGY CO | 52,831 | $4.938M | 0.6% | $43.43 | +37.2% | COMMON STOCK | 233331107 |
| ALL | ALLSTATE CORP | 70,280 | $4.863M | 0.6% | $42.64 | +31.1% | COMMON STOCK | 020002101 |
| BBY | BEST BUY COMPANY INC | 125,618 | $4.828M | 0.6% | $21.21 | +19.0% | COMMON STOCK | 086516101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 115,429 | $4.82M | 0.6% | $23.94 | +33.1% | COMMON STOCK | 744573106 |
| — | ALLERGAN PLC | 20,809 | $4.793M | 0.6% | $293.70 | — | COMMON STOCK | G0177J108 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | 99,122 | $4.792M | 0.6% | $48.33 | — | COMMON STOCK | 33737J174 |
| UNP | UNION PAC CORP | 48,497 | $4.725M | 0.6% | $69.27 | +9.6% | COMMON STOCK | 907818108 |
| MCK | MCKESSON CORP | 28,339 | $4.701M | 0.6% | $130.24 | +32.9% | COMMON STOCK | 58155Q103 |
| BIIB | BIOGEN INC | 15,149 | $4.685M | 0.6% | $336.96 | -12.1% | COMMON STOCK | 09062X103 |
| VLO | VALERO ENERGY CORP | 86,422 | $4.61M | 0.6% | $41.79 | -12.1% | COMMON STOCK | 91913Y100 |
| CAT | CATERPILLAR INC | 51,682 | $4.58M | 0.6% | $54.39 | +21.4% | COMMON STOCK | 149123101 |
| BA | BOEING CO | 33,705 | $4.465M | 0.6% | $118.23 | +2.2% | COMMON STOCK | 097023105 |
| BAC | BANK AMERICA CORP | 278,440 | $4.397M | 0.6% | $11.86 | +1.7% | COMMON STOCK | 060505104 |
| UNM | UNUM GROUP | 120,612 | $4.28M | 0.5% | $31.35 | +7.9% | COMMON STOCK | 91529Y106 |
| COF | CAPITAL ONE FINANCIAL CORP | 58,666 | $4.229M | 0.5% | $58.06 | +0.3% | COMMON STOCK | 14040H105 |
| COR | AMERISOURCEBERGEN CORP | 52,281 | $4.218M | 0.5% | $64.29 | -0.0% | COMMON STOCK | 03073E105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 39,769 | $4.172M | 0.5% | $96.03 | — | OTHER | 464287598 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 30,529 | $4.172M | 0.5% | $123.71 | — | COMMON STOCK | 464287887 |
| PFE | PFIZER INC | 119,909 | $4.019M | 0.5% | $17.43 | +27.7% | COMMON STOCK | 717081103 |
| SDY | SPDR S&P DIVIDEND ETF | 47,219 | $3.983M | 0.5% | $70.20 | — | OTHER | 78464A763 |
| — | NATIONAL OILWELL VARCO INC | 107,676 | $3.959M | 0.5% | $53.39 | — | COMMON STOCK | 637071101 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 170,199 | $3.945M | 0.5% | $23.17 | — | COMMON STOCK | 73936Q769 |
| MSFT | MICROSOFT CORP | 66,863 | $3.849M | 0.5% | $30.82 | +63.2% | COMMON STOCK | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 31,178 | $3.811M | 0.5% | $77.29 | +22.1% | COMMON STOCK | 854502101 |
| DE | DEERE & CO | 44,126 | $3.774M | 0.5% | $69.11 | +1.8% | COMMON STOCK | 244199105 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 140,202 | $3.752M | 0.5% | $25.77 | — | OTHER | 336917109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 69,226 | $3.729M | 0.5% | $53.87 | — | COMMON STOCK | 464286533 |
| MAN | MANPOWERGROUP INC | 51,195 | $3.7M | 0.5% | $68.93 | 0.0% | COMMON STOCK | 56418H100 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 108,304 | $3.655M | 0.5% | $33.75 | — | COMMON STOCK | 33734X168 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 140,239 | $3.62M | 0.5% | $25.36 | — | COMMON STOCK | 33734X184 |
| MMM | 3M CO | 20,058 | $3.532M | 0.4% | $66.17 | +65.0% | COMMON STOCK | 88579Y101 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 77,184 | $3.529M | 0.4% | $48.20 | — | COMMON STOCK | 33734X119 |
| MUR | MURPHY OIL CORP | 115,725 | $3.498M | 0.4% | $26.36 | -23.0% | COMMON STOCK | 626717102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 12,055 | $3.402M | 0.4% | $228.14 | — | COMMON STOCK | 78467Y107 |
| — | BAKER HUGHES INC | 66,586 | $3.386M | 0.4% | $50.85 | — | COMMON STOCK | 057224107 |
| MRK | MERCK & CO INC | 54,367 | $3.383M | 0.4% | $33.36 | +31.1% | COMMON STOCK | 58933Y105 |
| ECL | ECOLAB INC | 27,483 | $3.322M | 0.4% | $98.19 | +11.0% | COMMON STOCK | 278865100 |
| PRGO | PERRIGO CO PLC | 33,301 | $3.075M | 0.4% | $142.02 | -35.1% | COMMON STOCK | G97822103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 32,698 | $3.036M | 0.4% | $86.85 | — | COMMON STOCK | 922908512 |
| ABT | ABBOTT LABORATORIES | 70,303 | $2.908M | 0.4% | $31.06 | +16.3% | COMMON STOCK | 002824100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,800 | $2.89M | 0.4% | $114.08 | — | OTHER | 464287309 |
| CF | CF INDS HLDGS INC COM | 114,936 | $2.795M | 0.4% | $33.15 | -43.0% | COMMON STOCK | 125269100 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 13,094 | $2.576M | 0.3% | $191.57 | — | COMMON STOCK | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 67,039 | $2.541M | 0.3% | $34.48 | — | OTHER | 922042858 |
| CVX | CHEVRON CORP NEW COM | 24,496 | $2.515M | 0.3% | $77.88 | -12.1% | COMMON STOCK | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 46,107 | $2.481M | 0.3% | $53.73 | — | COMMON STOCK | 92206C771 |
| PEP | PEPSICO INC | 21,878 | $2.362M | 0.3% | $58.88 | +37.7% | COMMON STOCK | 713448108 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 18,639 | $2.287M | 0.3% | $119.52 | — | OTHER | 464287242 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 20,422 | $2.269M | 0.3% | $90.25 | — | COMMON STOCK | 922908769 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 17,278 | $2.239M | 0.3% | $119.56 | — | COMMON STOCK | 922908595 |
| — | UNILEVER N V N Y SHS NEW | 50,035 | $2.211M | 0.3% | $39.81 | — | COMMON STOCK | 904784709 |
| — | HARRIS CORP DEL | 23,558 | $2.157M | 0.3% | $68.87 | — | COMMON STOCK | 413875105 |
| NSC | NORFOLK SOUTHERN CORP | 21,694 | $2.095M | 0.3% | $65.00 | +15.6% | COMMON STOCK | 655844108 |
| T | AT & T INC | 51,588 | $2.084M | 0.3% | $13.42 | +21.4% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,041 | $2.041M | 0.3% | $48.92 | +27.3% | COMMON STOCK | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,378 | $2.029M | 0.3% | $56.54 | +11.9% | COMMON STOCK | 693475105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 22,658 | $1.968M | 0.3% | $74.76 | — | COMMON STOCK | 922908744 |
| NVS | NOVARTIS A G SPONSORED ADR | 25,491 | $1.966M | 0.2% | $76.05 | — | COMMON STOCK | 66987V109 |
| MO | ALTRIA GROUP INC | 31,101 | $1.959M | 0.2% | $19.16 | +81.4% | COMMON STOCK | 02209S103 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 17,576 | $1.9M | 0.2% | $72.77 | +6.2% | COMMON STOCK | 911312106 |
| IVV | ISHARES CORE S&P 500 ETF | 8,654 | $1.867M | 0.2% | $209.84 | — | OTHER | 464287200 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 44,540 | $1.841M | 0.2% | $42.80 | — | OTHER | 464288240 |
| FDX | FEDEX CORP COM | 10,320 | $1.802M | 0.2% | $112.22 | +25.6% | COMMON STOCK | 31428X106 |
| WFC | WELLS FARGO & CO | 40,207 | $1.798M | 0.2% | $32.69 | +12.7% | COMMON STOCK | 949746101 |
| CMI | CUMMINS INC | 13,271 | $1.7M | 0.2% | $79.58 | +19.0% | COMMON STOCK | 231021106 |
| GM | GENERAL MOTORS CO | 53,396 | $1.697M | 0.2% | $26.47 | -2.3% | COMMON STOCK | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 35,231 | $1.693M | 0.2% | $30.07 | -1.9% | COMMON STOCK | 460146103 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 45,137 | $1.659M | 0.2% | $35.11 | — | OTHER | 78464A417 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 52,515 | $1.646M | 0.2% | $30.43 | — | COMMON STOCK | 78463X871 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,340 | $1.635M | 0.2% | $102.11 | — | COMMON STOCK | 464287705 |
| KO | COCA COLA CO | 38,561 | $1.63M | 0.2% | $28.09 | +15.9% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 13,905 | $1.573M | 0.2% | $75.06 | +25.9% | COMMON STOCK | 580135101 |
| — | VECTREN CORP | 31,358 | $1.556M | 0.2% | $40.62 | — | COMMON STOCK | 92240G101 |
| UGI | UGI CORP NEW | 34,289 | $1.545M | 0.2% | $32.85 | +38.9% | COMMON STOCK | 902681105 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 15,637 | $1.544M | 0.2% | $95.82 | — | OTHER | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 19,184 | $1.544M | 0.2% | $80.27 | — | COMMON STOCK | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 1,969 | $1.538M | 0.2% | $34.77 | +8.4% | COMMON STOCK | 02079K107 |
| — | PINNACLE FINL PARTNERS INC | 28,166 | $1.51M | 0.2% | $53.52 | — | COMMON STOCK | 72346Q104 |
| NVDA | NVIDIA CORP | 21,974 | $1.503M | 0.2% | $0.62 | +132.5% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT INC | 11,345 | $1.451M | 0.2% | $57.41 | +85.2% | COMMON STOCK | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 13,799 | $1.43M | 0.2% | $90.98 | — | OTHER | 464287614 |
| DIA | SPDR DJIA TRUST | 7,632 | $1.395M | 0.2% | $159.17 | — | OTHER | 78467X109 |
| M | MACY S INC | 37,696 | $1.371M | 0.2% | $46.39 | -21.9% | COMMON STOCK | 55616P104 |
| VDE | THE VANGUARD GROUP INC ENERGY | 13,152 | $1.287M | 0.2% | $100.38 | — | OTHER | 92204A306 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 24,511 | $1.273M | 0.2% | $50.01 | — | OTHER | 464288273 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,598 | $1.24M | 0.2% | $133.87 | — | OTHER | 464287648 |
| DIS | DISNEY WALT CO | 13,143 | $1.218M | 0.2% | $77.95 | +14.0% | COMMON STOCK | 254687106 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD | 78,676 | $1.179M | 0.1% | $14.99 | — | COMMON STOCK | 33737J133 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 26,450 | $1.177M | 0.1% | $44.46 | — | COMMON STOCK | 46429B697 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 14,422 | $1.174M | 0.1% | $63.30 | -4.2% | COMMON STOCK | 806857108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,723 | $1.16M | 0.1% | $156.17 | — | OTHER | 464287499 |
| EIDO | ISHARES MSCI INDONESIA ETF | 42,467 | $1.127M | 0.1% | $26.54 | — | COMMON STOCK | 46429B309 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 13,314 | $1.112M | 0.1% | $82.40 | — | COMMON STOCK | 921937835 |
| BMY | BRISTOL MYERS SQUIBB | 20,860 | $1.107M | 0.1% | $34.56 | +33.5% | COMMON STOCK | 110122108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,901 | $1.103M | 0.1% | $69.45 | — | OTHER | 464287168 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 28,984 | $1.087M | 0.1% | $39.15 | — | OTHER | 46429B408 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 24,159 | $1.064M | 0.1% | $44.04 | — | COMMON STOCK | 464289123 |
| CL | COLGATE PALMOLIVE CO | 14,363 | $1.058M | 0.1% | $47.60 | +24.8% | COMMON STOCK | 194162103 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD | 43,497 | $1.04M | 0.1% | $23.91 | — | COMMON STOCK | 33737J166 |
| GD | GENERAL DYNAMICS CORP | 6,636 | $1.029M | 0.1% | $67.02 | +81.5% | COMMON STOCK | 369550108 |
| — | SUNTRUST BANKS INC | 23,140 | $1.014M | 0.1% | $32.51 | — | COMMON STOCK | 867914103 |
| KHC | KRAFT HEINZ CO | 11,293 | $1.005M | 0.1% | $51.23 | +13.3% | COMMON STOCK | 500754106 |
| — | ALPS ETF TR ALERIAN MLP ETF | 79,121 | $1.003M | 0.1% | $16.58 | — | COMMON STOCK | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,861 | $991K | 0.1% | $129.66 | +12.8% | COMMON STOCK | 084670702 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,622 | $954K | 0.1% | $110.03 | — | COMMON STOCK | 464287440 |
| ACN | ACCENTURE PLC CL A | 7,717 | $942K | 0.1% | $72.50 | +35.4% | COMMON STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC | 7,697 | $942K | 0.1% | $15.44 | +60.8% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 11,760 | $938K | 0.1% | $44.63 | +26.3% | COMMON STOCK | 26441C204 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 17,733 | $931K | 0.1% | $52.74 | — | COMMON STOCK | 74348A467 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 8,701 | $919K | 0.1% | $104.25 | — | OTHER | 464288646 |
| GIS | GENERAL MILLS INC | 14,229 | $908K | 0.1% | $33.01 | +51.5% | COMMON STOCK | 370334104 |
| SON | SONOCO PRODS CO | 17,062 | $895K | 0.1% | $28.12 | +33.8% | COMMON STOCK | 835495102 |
| — | DU PONT E I DE NEMOURS & CO | 12,952 | $870K | 0.1% | $58.49 | — | COMMON STOCK | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,636 | $858K | 0.1% | $44.95 | +0.3% | COMMON STOCK | N53745100 |
| TXN | TEXAS INSTRUMENTS INC | 12,219 | $856K | 0.1% | $29.03 | +81.4% | COMMON STOCK | 882508104 |
| CVS | CVS HEALTH CORP | 9,617 | $851K | 0.1% | $47.18 | +50.3% | COMMON STOCK | 126650100 |
| SO | SOUTHERN CO | 16,241 | $829K | 0.1% | $29.47 | +20.8% | COMMON STOCK | 842587107 |
| — | ACCENTURE PLC CLS A USD0.0000225 | 7,102 | $828K | 0.1% | $93.72 | — | COMMON STOCK | B4BNMY3 |
| ETN | EATON CORP PLC | 12,521 | $823K | 0.1% | $51.65 | +2.4% | COMMON STOCK | G29183103 |
| META | FACEBOOK INC COM USD0.000006 CL A | 6,314 | $814K | 0.1% | $86.41 | +42.7% | COMMON STOCK | 30303M102 |
| — | ALLERGAN PLC. COM USD0.0001 | 3,448 | $788K | 0.1% | $257.53 | — | COMMON STOCK | BY9D546 |
| MDT | MEDTRONIC PLC | 8,994 | $777K | 0.1% | $58.10 | +18.4% | COMMON STOCK | G5960L103 |
| COP | CONOCOPHILLIPS | 18,068 | $771K | 0.1% | $41.81 | -25.5% | COMMON STOCK | 20825C104 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 16,155 | $771K | 0.1% | $35.35 | — | COMMON STOCK | 81369Y803 |
| HST | HOST HOTELS & RESORTS, INC | 49,534 | $771K | 0.1% | $10.40 | +13.7% | COMMON STOCK | 44107P104 |
| — | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 9,408 | $768K | 0.1% | $78.68 | — | COMMON STOCK | B3SPXZ3 |
| — | CELGENE CORP | 7,362 | $763K | 0.1% | $109.95 | — | COMMON STOCK | 151020104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 14,040 | $762K | 0.1% | $52.39 | — | COMMON STOCK | 46432F842 |
| — | PERRIGO CO PLC SHS | 8,284 | $730K | 0.1% | $113.35 | — | COMMON STOCK | BGH1M56 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 6,278 | $699K | 0.1% | $114.97 | — | OTHER | 464288638 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 7,138 | $680K | 0.1% | $89.66 | — | COMMON STOCK | 464287481 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,019 | $678K | 0.1% | $112.15 | — | OTHER | 464288414 |
| ORCL | ORACLE CORP COM | 17,197 | $675K | 0.1% | $29.73 | +19.2% | COMMON STOCK | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,020 | $661K | 0.1% | $19.97 | +22.3% | COMMON STOCK | 595017104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,318 | $651K | 0.1% | $35.00 | — | COMMON STOCK | 464287234 |
| — | RAYTHEON CO COM NEW | 4,751 | $646K | 0.1% | $87.36 | — | COMMON STOCK | 755111507 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 5,921 | $642K | 0.1% | $113.52 | — | COMMON STOCK | 25243Q205 |
| ABBV | ABBVIE INC | 10,101 | $630K | 0.1% | $39.14 | +12.2% | COMMON STOCK | 00287Y109 |
| PAYX | PAYCHEX INC | 10,918 | $614K | 0.1% | $28.68 | +58.1% | COMMON STOCK | 704326107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,365 | $606K | 0.1% | $37.39 | — | OTHER | 81369Y886 |
| D | DOMINION RESOURCES INC VA | 7,974 | $591K | 0.1% | $39.20 | +29.1% | COMMON STOCK | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,916 | $589K | 0.1% | $79.33 | — | COMMON STOCK | 780259107 |
| — | EATON CORP PLC COM | 9,236 | $587K | 0.1% | $63.66 | — | COMMON STOCK | B8KQN82 |
| — | UNITED TECHNOLOGIES CORP | 5,695 | $577K | 0.1% | $104.45 | — | COMMON STOCK | 913017109 |
| CSX | CSX CORP | 18,615 | $568K | 0.1% | $7.16 | +15.8% | COMMON STOCK | 126408103 |
| — | DOW CHEMICAL CO | 10,654 | $553K | 0.1% | $42.81 | — | COMMON STOCK | 260543103 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,234 | $546K | 0.1% | $83.61 | — | OTHER | 921937819 |
| — | PIONEER NATURAL RESOURCES CO | 2,916 | $544K | 0.1% | $134.59 | — | COMMON STOCK | 723787107 |
| SPTM | SPDR RUSSELL 3000 ETF | 3,355 | $543K | 0.1% | $127.00 | — | OTHER | 78464A805 |
| — | MAGELLAN MIDSTREAM PARTNERS | 7,589 | $537K | 0.1% | $63.77 | — | COMMON STOCK | 559080106 |
| — | POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO | 20,640 | $524K | 0.1% | $25.39 | — | COMMON STOCK | 73937B597 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 22,772 | $518K | 0.1% | $8.96 | +5.3% | COMMON STOCK | 42824C109 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 8,514 | $510K | 0.1% | $59.89 | — | COMMON STOCK | 33739Q408 |
| V | VISA INC | 6,114 | $505K | 0.1% | $61.89 | +21.2% | COMMON STOCK | 92826C839 |
| AEP | AMERICAN ELEC PWR CO | 7,876 | $503K | 0.1% | $40.32 | +19.8% | COMMON STOCK | 025537101 |
| DOV | DOVER CORP | 6,842 | $502K | 0.1% | $49.44 | +0.2% | COMMON STOCK | 260003108 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,172 | $498K | 0.1% | $112.82 | — | OTHER | 464287622 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,190 | $495K | 0.1% | $62.20 | — | OTHER | 81369Y407 |
| COST | COSTCO WHOLESALE CORP | 3,218 | $487K | 0.1% | $99.84 | +37.2% | COMMON STOCK | 22160K105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,472 | $463K | 0.1% | $93.32 | — | OTHER | 464287630 |
| ADI | ANALOG DEVICES INC | 7,455 | $461K | 0.1% | $44.83 | +15.6% | COMMON STOCK | 032654105 |
| USB | US BANCORP DEL COM NEW | 10,693 | $461K | 0.1% | $27.63 | +8.5% | COMMON STOCK | 902973304 |
| BAX | BAXTER INTL INC | 9,626 | $457K | 0.1% | $30.10 | +34.3% | COMMON STOCK | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,412 | $455K | 0.1% | $25.53 | +37.9% | COMMON STOCK | 609207105 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 22,564 | $454K | 0.1% | $20.08 | — | COMMON STOCK | 72202D106 |
| — | BARD C R INC | 2,023 | $453K | 0.1% | $143.86 | — | COMMON STOCK | 067383109 |
| — | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | 23,360 | $445K | 0.1% | $17.58 | — | COMMON STOCK | 73935X229 |
| NVO | NOVO-NORDISK A S ADR | 10,809 | $438K | 0.1% | $42.11 | — | COMMON STOCK | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 8,563 | $428K | 0.1% | $34.96 | +21.3% | COMMON STOCK | 363576109 |
| LLY | LILLY ELI & CO | 5,270 | $421K | 0.1% | $50.97 | +34.6% | COMMON STOCK | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,520 | $415K | 0.1% | $19.99 | — | OTHER | 81369Y605 |
| — | ANADARKO PETE CORP | 6,480 | $410K | 0.1% | $61.09 | — | COMMON STOCK | 032511107 |
| — | PRAXAIR INC | 3,392 | $409K | 0.1% | $121.94 | — | COMMON STOCK | 74005P104 |
| C | CITIGROUP INC | 8,315 | $403K | 0.1% | $34.77 | -1.8% | COMMON STOCK | 172967424 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 4,333 | $396K | 0.1% | $87.37 | — | COMMON STOCK | 92206C714 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 2,264 | $389K | 0.0% | $156.17 | — | COMMON STOCK | 464287606 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,385 | $388K | 0.0% | $54.71 | — | OTHER | 81369Y209 |
| QCOM | QUALCOMM INC | 5,759 | $387K | 0.0% | $48.20 | -2.7% | COMMON STOCK | 747525103 |
| NKE | NIKE INC CLASS B | 7,307 | $384K | 0.0% | $45.74 | +9.3% | COMMON STOCK | 654106103 |
| BP | BP PLC SPONS ADR | 10,754 | $384K | 0.0% | $39.44 | — | COMMON STOCK | 055622104 |
| — | CBS CORP NEW CL B | 6,916 | $383K | 0.0% | $44.99 | — | COMMON STOCK | 124857202 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 7,633 | $379K | 0.0% | $49.06 | — | COMMON STOCK | 922020805 |
| FLEX | FLEX LTD | 27,306 | $372K | 0.0% | $8.48 | +14.5% | COMMON STOCK | Y2573F102 |
| AMZN | AMAZON.COM INC | 450 | $371K | 0.0% | $74.25 | -48.5% | COMMON STOCK | 023135106 |
| NWL | NEWELL BRANDS INC | 6,954 | $366K | 0.0% | $26.16 | +33.1% | COMMON STOCK | 651229106 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 17,861 | $364K | 0.0% | $21.20 | — | COMMON STOCK | 33739H101 |
| ROP | ROPER TECHNOLOGIES INC | 1,950 | $356K | 0.0% | $126.85 | +30.0% | COMMON STOCK | 776696106 |
| — | TE CONNECTIVITY LIMITED | 5,513 | $355K | 0.0% | $52.12 | — | COMMON STOCK | H84989104 |
| — | SYMANTEC CORP | 14,074 | $350K | 0.0% | $20.78 | — | COMMON STOCK | 871503108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,570 | $350K | 0.0% | $39.96 | — | OTHER | 81369Y308 |
| — | POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8 | 21,923 | $347K | 0.0% | $12.03 | — | COMMON STOCK | 73935X302 |
| BCE | BCE INC | 7,492 | $345K | 0.0% | $22.34 | +20.8% | COMMON STOCK | 05534B760 |
| AFL | AFLAC INC | 4,841 | $345K | 0.0% | $24.92 | +17.3% | COMMON STOCK | 001055102 |
| NXPI | NXP SEMICONDUCTORS | 3,365 | $343K | 0.0% | $37.85 | +99.0% | COMMON STOCK | N6596X109 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 2,891 | $341K | 0.0% | $110.23 | — | COMMON STOCK | 73935A104 |
| AMGN | AMGEN INC | 2,058 | $340K | 0.0% | $108.08 | +18.2% | COMMON STOCK | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 8,154 | $333K | 0.0% | $37.42 | +2.5% | COMMON STOCK | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 8,322 | $332K | 0.0% | $25.74 | +21.6% | COMMON STOCK | 064058100 |
| — | INGERSOLL-RAND PLC | 4,872 | $331K | 0.0% | $51.68 | — | COMMON STOCK | G47791101 |
| DXCM | DEXCOM | 3,780 | $329K | 0.0% | $19.84 | +12.1% | COMMON STOCK | 252131107 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $328K | 0.0% | $11.95 | — | OTHER | 41013T105 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 13,638 | $327K | 0.0% | $30.35 | — | COMMON STOCK | 06738C778 |
| MAA | MID-AMER APT CMNTYS INC | 3,458 | $325K | 0.0% | $43.21 | +66.9% | COMMON STOCK | 59522J103 |
| — | SPECTRA ENERGY CORP COM | 7,428 | $317K | 0.0% | $32.96 | — | COMMON STOCK | 847560109 |
| UNH | UNITEDHEALTH GROUP | 2,240 | $317K | 0.0% | $76.99 | +56.5% | COMMON STOCK | 91324P102 |
| F | FORD MOTOR CO DEL 'NEW' | 25,528 | $308K | 0.0% | $8.81 | -12.8% | COMMON STOCK | 345370860 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 2,549 | $305K | 0.0% | $115.69 | — | COMMON STOCK | 922908751 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 5,225 | $304K | 0.0% | $48.49 | — | COMMON STOCK | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,972 | $303K | 0.0% | $43.93 | — | COMMON STOCK | 293792107 |
| ADBE | ADOBE SYS INC | 2,783 | $302K | 0.0% | $71.45 | +40.4% | COMMON STOCK | 00724F101 |
| YUM | YUM! BRANDS INC | 3,229 | $293K | 0.0% | $41.52 | +29.7% | COMMON STOCK | 988498101 |
| XLB | MATERIALS SELECT SPDR FUND | 6,000 | $287K | 0.0% | $42.76 | — | OTHER | 81369Y100 |
| — | BLACKROCK INC | 800 | $287K | 0.0% | $280.69 | — | COMMON STOCK | 09247X101 |
| REGL | PROSHARES TR MDCP 400 DIVID | 6,288 | $286K | 0.0% | $45.48 | — | COMMON STOCK | 74347B680 |
| GLW | CORNING INC | 12,040 | $285K | 0.0% | $12.78 | +35.9% | COMMON STOCK | 219350105 |
| — | INTERPUBLIC GROUP COS INC | 12,663 | $283K | 0.0% | $13.47 | +19.0% | COMMON STOCK | 460690100 |
| — | REYNOLDS AMERICA | 6,080 | $281K | 0.0% | $47.74 | — | COMMON STOCK | 761713106 |
| — | HANESBRANDS INC | 11,025 | $278K | 0.0% | $25.91 | — | COMMON STOCK | 410345102 |
| SJNK | SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF | 10,004 | $277K | 0.0% | $26.67 | — | COMMON STOCK | 78468R408 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 5,861 | $275K | 0.0% | $46.92 | — | COMMON STOCK | 74347B698 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,050 | $273K | 0.0% | $40.31 | +60.4% | COMMON STOCK | 571903202 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,894 | $273K | 0.0% | $84.86 | — | OTHER | 464287408 |
| EMR | EMERSON ELEC CO | 5,177 | $271K | 0.0% | $44.02 | -3.9% | COMMON STOCK | 291011104 |
| CAH | CARDINAL HEALTH INC | 3,460 | $269K | 0.0% | $51.20 | +20.0% | COMMON STOCK | 14149Y108 |
| — | FITBIT INC CL A | 17,700 | $263K | 0.0% | $29.60 | — | COMMON STOCK | 33812L102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,178 | $262K | 0.0% | $19.05 | +60.3% | COMMON STOCK | 736508847 |
| WHR | WHIRLPOOL CORP | 1,603 | $260K | 0.0% | $147.73 | +19.9% | COMMON STOCK | 963320106 |
| — | SCRIPPS NETWORKS | 4,118 | $260K | 0.0% | $69.53 | — | COMMON STOCK | 811065101 |
| SHM | SPDR NUVEEN BARCLAYS S/T MUN | 5,236 | $255K | 0.0% | $48.75 | — | OTHER | 78468R739 |
| — | AON PLC | 2,264 | $255K | 0.0% | $85.78 | — | COMMON STOCK | G0408V102 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 7,100 | $250K | 0.0% | $29.99 | — | OTHER | 464288778 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 5,709 | $243K | 0.0% | $32.75 | -9.1% | COMMON STOCK | 559222401 |
| DHR | DANAHER CORP | 3,128 | $243K | 0.0% | $31.00 | +117.0% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HLDG | 3,423 | $240K | 0.0% | $75.43 | — | COMMON STOCK | 30219G108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,056 | $238K | 0.0% | $29.79 | — | COMMON STOCK | 464288448 |
| TRMB | TRIMBLE INC COM | 8,267 | $236K | 0.0% | $30.26 | -11.7% | COMMON STOCK | 896239100 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 20,314 | $235K | 0.0% | $11.57 | — | COMMON STOCK | 33735T109 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT | 8,387 | $234K | 0.0% | $34.80 | — | COMMON STOCK | 92857W308 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 7,495 | $234K | 0.0% | $36.60 | — | COMMON STOCK | 046353108 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 8,358 | $234K | 0.0% | $39.68 | — | COMMON STOCK | 78464A516 |
| AZO | AUTOZONE INC | 300 | $231K | 0.0% | $448.75 | +73.5% | COMMON STOCK | 053332102 |
| — | VWR CORP | 8,150 | $231K | 0.0% | $28.34 | — | COMMON STOCK | 91843L103 |
| RF | REGIONS FINANCIAL CORP NEW | 23,279 | $230K | 0.0% | $6.61 | +0.6% | COMMON STOCK | 7591EP100 |
| SNY | SANOFI SPONS ADR | 6,079 | $227K | 0.0% | $44.27 | — | COMMON STOCK | 80105N105 |
| ATO | ATMOS ENERGY CORP | 3,058 | $226K | 0.0% | $54.32 | +13.4% | COMMON STOCK | 049560105 |
| LBRDK | LIBERTY BROADBAND - SER C | 3,084 | $219K | 0.0% | $54.37 | +15.0% | COMMON STOCK | 530307305 |
| KMB | KIMBERLY CLARK CORP | 1,761 | $218K | 0.0% | $71.24 | +31.2% | COMMON STOCK | 494368103 |
| — | FRANKLIN FINL NETWORK INC COM | 6,387 | $217K | 0.0% | $33.98 | — | COMMON STOCK | 35352P104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $216K | 0.0% | $173485.66 | +26.4% | COMMON STOCK | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 1,312 | $216K | 0.0% | $127.75 | +4.7% | COMMON STOCK | 38141G104 |
| UAA | UNDER ARMOUR-A | 5,500 | $213K | 0.0% | $45.61 | -11.4% | COMMON STOCK | 904311107 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 5,056 | $211K | 0.0% | $47.43 | — | COMMON STOCK | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,354 | $208K | 0.0% | $55.71 | +33.0% | COMMON STOCK | 053015103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 2,529 | $207K | 0.0% | $81.06 | — | COMMON STOCK | 921908844 |
| — | FIRST TR INTER DUR PFD &IN FD COM | 9,040 | $206K | 0.0% | $22.78 | — | COMMON STOCK | 33718W103 |
| STZ | CONSTELLATION BRANDS INC | 1,228 | $204K | 0.0% | $47.79 | +199.4% | COMMON STOCK | 21036P108 |
| GOVT | ISHARES CORE US TREASURY BOND | 7,672 | $200K | 0.0% | $25.71 | — | OTHER | 46429B267 |
| MKC | MCCORMICK & CO INC | 2,000 | $200K | 0.0% | $33.79 | +25.5% | COMMON STOCK | 579780206 |
| A | AGILENT TECH INC | 4,265 | $200K | 0.0% | $42.83 | +1.3% | COMMON STOCK | 00846U101 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,554 | $197K | 0.0% | $45.51 | — | OTHER | 78463X756 |
| CLX | CLOROX CO | 1,567 | $196K | 0.0% | $59.84 | +67.5% | COMMON STOCK | 189054109 |
| — | HESS CORP COM | 3,661 | $194K | 0.0% | $69.82 | — | COMMON STOCK | 42809H107 |
| TJX | TJX COS INC | 2,632 | $193K | 0.0% | $28.46 | +20.5% | COMMON STOCK | 872540109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,285 | $193K | 0.0% | $84.80 | — | COMMON STOCK | 464287457 |
| APD | AIR PRODUCTS & CHEM | 1,314 | $192K | 0.0% | $78.39 | +40.2% | COMMON STOCK | 009158106 |
| SBUX | STARBUCKS CORP | 3,596 | $191K | 0.0% | $35.56 | +28.9% | COMMON STOCK | 855244109 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 3,759 | $190K | 0.0% | $56.44 | — | COMMON STOCK | 780259206 |
| — | DELL TECHNOLOGIES INC CL V | 3,971 | $189K | 0.0% | $47.60 | — | COMMON STOCK | 24703L103 |
| SPG | SIMON PROPERTY GROUP INC | 909 | $188K | 0.0% | $100.02 | +32.9% | COMMON STOCK | 828806109 |
| UA | UNDER ARMOUR INC CL C | 5,539 | $188K | 0.0% | $37.40 | -3.5% | COMMON STOCK | 904311206 |
| HON | HONEYWELL INTERNATIONAL INC | 1,699 | $185K | 0.0% | $72.08 | +19.4% | COMMON STOCK | 438516106 |
| CCL | CARNIVAL CORP | 3,922 | $184K | 0.0% | $33.88 | +21.2% | COMMON STOCK | 143658300 |
| — | DCT INDUSTRIAL TRUST INC REIT | 3,750 | $182K | 0.0% | $35.71 | — | COMMON STOCK | 233153204 |
| PPL | PPL CORP | 5,329 | $180K | 0.0% | $21.17 | +11.7% | COMMON STOCK | 69351T106 |
| — | CERNER CORP | 2,994 | $180K | 0.0% | $63.52 | — | COMMON STOCK | 156782104 |
| OXY | OCCIDENTAL PETE CORP | 2,446 | $179K | 0.0% | $59.85 | -4.1% | COMMON STOCK | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,368 | $179K | 0.0% | $47.40 | +12.9% | COMMON STOCK | 00971T101 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,651 | $178K | 0.0% | $101.91 | — | OTHER | 921932778 |
| — | MICROSEMI CORP | 4,310 | $177K | 0.0% | $31.17 | — | COMMON STOCK | 595137100 |
| RY | ROYAL BANK OF CANADA | 2,850 | $177K | 0.0% | $60.66 | +1.3% | COMMON STOCK | 780087102 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 2,929 | $176K | 0.0% | $60.09 | — | COMMON STOCK | 922042742 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 3,765 | $175K | 0.0% | $47.07 | — | COMMON STOCK | 921909768 |
| WY | WEYERHAEUSER CO | 5,433 | $174K | 0.0% | $18.15 | +20.8% | COMMON STOCK | 962166104 |
| AOS | SMITH A O CORP | 1,750 | $173K | 0.0% | $25.35 | +57.5% | COMMON STOCK | 831865209 |
| — | HD SUPPLY HLDGS INC COM | 5,395 | $173K | 0.0% | $30.20 | — | COMMON STOCK | 40416M105 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,770 | $170K | 0.0% | $77.93 | — | OTHER | 464288851 |
| — | LIBERTY INTERACTIVE CORP QVC G | 8,592 | $169K | 0.0% | $24.40 | — | COMMON STOCK | 53071M104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,311 | $168K | 0.0% | $110.85 | — | COMMON STOCK | 03524A108 |
| NTAP | NETAPP INC COM | 4,986 | $167K | 0.0% | $21.90 | +9.6% | COMMON STOCK | 64110D104 |
| AMBA | AMBARELLA INC | 2,200 | $162K | 0.0% | $44.18 | +41.8% | COMMON STOCK | G037AX101 |
| — | HARMAN INTERNATIONAL INDS | 1,916 | $161K | 0.0% | $71.09 | — | COMMON STOCK | 413086109 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 1,594 | $158K | 0.0% | $99.12 | — | COMMON STOCK | 72201R783 |
| — | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,569 | $157K | 0.0% | $43.99 | — | COMMON STOCK | BY7QL61 |
| AXP | AMERICAN EXPRESS CO | 2,439 | $154K | 0.0% | $72.36 | -22.2% | COMMON STOCK | 025816109 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 4,502 | $154K | 0.0% | $26.78 | — | COMMON STOCK | B58JVZ5 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | 2,361 | $153K | 0.0% | $67.04 | — | COMMON STOCK | 636274300 |
| HSIC | SCHEIN HENRY INC | 978 | $152K | 0.0% | $76.31 | -13.0% | COMMON STOCK | 806407102 |
| XRT | SPDR S&P RETAIL ETF | 3,500 | $152K | 0.0% | $46.29 | — | OTHER | 78464A714 |
| GPC | GENUINE PARTS CO | 1,500 | $151K | 0.0% | $65.58 | +17.8% | COMMON STOCK | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 549 | $149K | 0.0% | $79.15 | +12.4% | COMMON STOCK | 824348106 |
| PANW | PALO ALTO NETWORKS | 930 | $148K | 0.0% | $22.79 | 0.0% | COMMON STOCK | 697435105 |
| — | KELLOGG CO | 1,900 | $147K | 0.0% | $42.35 | +29.1% | COMMON STOCK | 487836108 |
| — | POWERSHARES DB COMMODITY IND | 9,485 | $142K | 0.0% | $23.52 | — | OTHER | 73935S105 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,637 | $142K | 0.0% | $67.78 | +19.3% | COMMON STOCK | 518439104 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $141K | 0.0% | $17.06 | — | OTHER | 09253T101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 933 | $137K | 0.0% | $111.18 | — | COMMON STOCK | 502424104 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,698 | $136K | 0.0% | $17.17 | +13.7% | COMMON STOCK | 867224107 |
| MIDD | MIDDLEBY CORP | 1,162 | $136K | 0.0% | $101.37 | +21.1% | COMMON STOCK | 596278101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,089 | $134K | 0.0% | $124.23 | — | COMMON STOCK | 78463V107 |
| — | ISHARES TRUST INTL PREFERRED STK ETF | 8,390 | $133K | 0.0% | $15.85 | — | COMMON STOCK | 46429B135 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 4,565 | $131K | 0.0% | $28.58 | — | COMMON STOCK | 72201Y101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,027 | $131K | 0.0% | $122.65 | — | OTHER | 78464A821 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY | 1,081 | $129K | 0.0% | $108.53 | — | COMMON STOCK | 110448107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,872 | $129K | 0.0% | $16.75 | +29.7% | COMMON STOCK | 679580100 |
| — | SHIRE PLC SPONS ADR | 674 | $127K | 0.0% | $202.39 | — | COMMON STOCK | 82481R106 |
| AEE | AMEREN CORP | 2,597 | $127K | 0.0% | $34.43 | +12.7% | COMMON STOCK | 023608102 |
| FITB | FIFTH THIRD BANCORP | 6,194 | $126K | 0.0% | $14.72 | -6.0% | COMMON STOCK | 316773100 |
| — | DNP SELECT INCOME FUND INC | 12,220 | $126K | 0.0% | $10.15 | — | OTHER | 23325P104 |
| — | UNILEVER PLC | 2,896 | $125K | 0.0% | $41.43 | — | COMMON STOCK | 904767704 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,259 | $124K | 0.0% | $90.52 | — | COMMON STOCK | 922908637 |
| — | MARATHON OIL CORP | 7,868 | $123K | 0.0% | $31.17 | — | COMMON STOCK | 565849106 |
| SLF | SUN LIFE FINANCIAL INC | 3,758 | $122K | 0.0% | $32.00 | +0.5% | COMMON STOCK | 866796105 |
| DAL | DELTA AIR LINES INC | 3,106 | $122K | 0.0% | $40.56 | -16.7% | COMMON STOCK | 247361702 |
| CRI | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | 1,426 | $122K | 0.0% | $73.84 | +5.2% | COMMON STOCK | 146229109 |
| WM | WASTE MANAGEMENT INC | 1,936 | $121K | 0.0% | $36.27 | +52.1% | COMMON STOCK | 94106L109 |
| — | POWERSHARES DYN FOOD&BEVERAG | 3,625 | $119K | 0.0% | $32.55 | — | OTHER | 73935X849 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,022 | $119K | 0.0% | $114.25 | — | OTHER | 464287176 |
| HAL | HALLIBURTON CO | 2,430 | $116K | 0.0% | $38.20 | -4.8% | COMMON STOCK | 406216101 |
| TXT | TEXTRON INC | 3,050 | $115K | 0.0% | $32.23 | +20.6% | COMMON STOCK | 883203101 |
| — | POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | 3,750 | $115K | 0.0% | $30.67 | — | COMMON STOCK | 73937B407 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,507 | $115K | 0.0% | $7.35 | +36.6% | COMMON STOCK | 136385101 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 3,651 | $114K | 0.0% | $35.97 | — | COMMON STOCK | 83175M205 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 860 | $114K | 0.0% | $72.84 | +41.6% | COMMON STOCK | 22410J106 |
| — | TIME WARNER INC | 1,426 | $112K | 0.0% | $69.39 | — | COMMON STOCK | 887317303 |
| — | MEDTRONIC PLC USD0.0001 | 1,346 | $111K | 0.0% | $78.24 | — | COMMON STOCK | BTN1Y11 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,547 | $111K | 0.0% | $39.79 | — | COMMON STOCK | 726503105 |
| EOG | EOG RES INC | 1,152 | $110K | 0.0% | $59.97 | +8.6% | COMMON STOCK | 26875P101 |
| DG | DOLLAR GEN CORP NEW COM | 1,595 | $109K | 0.0% | $63.81 | +17.6% | COMMON STOCK | 256677105 |
| — | BROADCOM LTD | 633 | $109K | 0.0% | $154.82 | — | COMMON STOCK | Y09827109 |
| VPU | VANGUARD UTILITIES ETF | 1,012 | $108K | 0.0% | $82.08 | — | OTHER | 92204A876 |
| — | PRICELINE GROUP INC | 74 | $108K | 0.0% | $1013.03 | — | COMMON STOCK | 741503403 |
| — | QUALITY SYSTEMS INC | 9,575 | $108K | 0.0% | $21.56 | — | COMMON STOCK | 747582104 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $106K | 0.0% | $9.49 | — | OTHER | 670928100 |
| — | BB & T CORP | 2,788 | $105K | 0.0% | $37.36 | — | COMMON STOCK | 054937107 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,340 | $105K | 0.0% | $68.46 | — | OTHER | 464288869 |
| — | WEATHERFORD INTL PLC ORD SHS | 17,137 | $104K | 0.0% | $11.71 | — | COMMON STOCK | BLNN369 |
| ICF | ISHARES COHEN & STEERS REIT ET | 995 | $104K | 0.0% | $92.11 | — | COMMON STOCK | 464287564 |
| — | BROADCOM LIMITED COM NPV | 595 | $102K | 0.0% | $141.62 | — | COMMON STOCK | BD9WQP4 |
| — | AETNA INC | 880 | $101K | 0.0% | $70.02 | — | COMMON STOCK | 00817Y108 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $100K | 0.0% | $18.90 | — | OTHER | 410142103 |
| — | GTX INC | 128,000 | $100K | 0.0% | $0.76 | — | COMMON STOCK | 40052B108 |
| — | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 800 | $100K | 0.0% | $111.11 | — | COMMON STOCK | B3BQMF6 |
| — | VIACOM INC NEW CL B | 2,737 | $99,000 | 0.0% | $53.55 | — | COMMON STOCK | 92553P201 |
| AMAT | APPLIED MATERIALS INC | 3,334 | $99,000 | 0.0% | $14.92 | +68.3% | COMMON STOCK | 038222105 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 2,121 | $99,000 | 0.0% | $80.92 | — | COMMON STOCK | 45262P102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,986 | $98,000 | 0.0% | $32.82 | — | OTHER | 81369Y860 |
| TSCO | TRACTOR SUPPLY CO | 1,476 | $98,000 | 0.0% | $14.13 | +1.8% | COMMON STOCK | 892356106 |
| PSX | PHILLIPS 66 | 1,231 | $98,000 | 0.0% | $48.21 | +12.9% | COMMON STOCK | 718546104 |
| — | NORDSTROM INC | 1,842 | $97,000 | 0.0% | $51.60 | — | COMMON STOCK | 655664100 |
| MOG/A | MOOG INC | 1,600 | $95,000 | 0.0% | $57.29 | -8.0% | COMMON STOCK | 615394202 |
| — | EQT MIDSTREAM PARTNERS LP | 1,234 | $94,000 | 0.0% | $71.27 | — | COMMON STOCK | 26885B100 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 11,022 | $94,000 | 0.0% | $8.67 | — | COMMON STOCK | 27829F108 |
| VFC | V F CORP | 1,696 | $93,000 | 0.0% | $65.72 | -12.1% | COMMON STOCK | 918204108 |
| STT | STATE STR CORP COM | 1,316 | $92,000 | 0.0% | $43.68 | +13.8% | COMMON STOCK | 857477103 |
| — | ENERGY TRANSFER PARTNERS LP | 2,489 | $92,000 | 0.0% | $41.25 | — | COMMON STOCK | 29273R109 |
| — | CENTURYLINK INC | 3,268 | $91,000 | 0.0% | $28.23 | — | COMMON STOCK | 156700106 |
| DXYN | DIXIE GROUP INC | 18,203 | $91,000 | 0.0% | $7.73 | -46.7% | COMMON STOCK | 255519100 |
| SSEZY | SSE PLC SPONSORED ADR | 4,714 | $91,000 | 0.0% | $23.67 | — | COMMON STOCK | 78467K107 |
| LKQ | LKQ CORP COM | 2,778 | $91,000 | 0.0% | $29.83 | +4.3% | COMMON STOCK | 501889208 |
| FTV | FORTIVE CORP COM | 1,835 | $89,000 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| GAP | GAP INC DEL COM | 3,423 | $89,000 | 0.0% | $20.70 | -16.4% | COMMON STOCK | 364760108 |
| — | ROCKWELL COLLINS INC | 1,066 | $89,000 | 0.0% | $92.05 | — | COMMON STOCK | 774341101 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,196 | $89,000 | 0.0% | $72.99 | — | COMMON STOCK | 641069406 |
| TYL | TYLER TECHNOLOGIES INC | 530 | $88,000 | 0.0% | $100.88 | +65.2% | COMMON STOCK | 902252105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 3,085 | $88,000 | 0.0% | $45.35 | — | COMMON STOCK | 86764L108 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $88,000 | 0.0% | $11.38 | — | OTHER | 27829C105 |
| — | HEALTHSOUTH CORP | 2,121 | $86,000 | 0.0% | $40.80 | — | COMMON STOCK | 421924309 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 874 | $82,000 | 0.0% | $96.11 | — | COMMON STOCK | 78464A607 |
| ALLY | ALLY FINANCIAL INC | 4,250 | $82,000 | 0.0% | $13.43 | +6.0% | COMMON STOCK | 02005N100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 2,856 | $81,000 | 0.0% | $29.33 | — | COMMON STOCK | 82929R304 |
| MPLX | MPLX LP | 2,321 | $79,000 | 0.0% | $36.92 | — | COMMON STOCK | 55336V100 |
| MS | MORGAN STANLEY | 2,409 | $79,000 | 0.0% | $20.48 | +11.5% | COMMON STOCK | 617446448 |
| — | BUCKEYE PARTNERS LP | 1,106 | $79,000 | 0.0% | $68.46 | — | COMMON STOCK | 118230101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,570 | $78,000 | 0.0% | $22.66 | — | COMMON STOCK | 874039100 |
| RHI | ROBERT HALF INTL INC | 2,047 | $78,000 | 0.0% | $39.66 | -3.9% | COMMON STOCK | 770323103 |
| — | TOTAL S A SPONSORED ADR | 1,604 | $77,000 | 0.0% | $62.12 | — | COMMON STOCK | 89151E109 |
| EMN | EASTMAN CHEMICAL CO | 1,143 | $77,000 | 0.0% | $51.43 | -4.3% | COMMON STOCK | 277432100 |
| — | INVESCO BOND FUND | 4,000 | $77,000 | 0.0% | $17.50 | — | OTHER | 46132L107 |
| ITW | ILLINOIS TOOL WKS INC | 636 | $76,000 | 0.0% | $55.46 | +67.5% | COMMON STOCK | 452308109 |
| WU | WESTERN UNION CO COM | 3,787 | $76,000 | 0.0% | $17.44 | — | COMMON STOCK | 959802109 |
| — | BLACKROCK ENRGY & RES | 5,200 | $75,000 | 0.0% | $19.42 | — | OTHER | 09250U101 |
| SPSB | SPDR BARCLAYS S/T CORPORATE BD | 2,400 | $74,000 | 0.0% | $30.25 | — | OTHER | 78464A474 |
| TFI | SPDR NUVEEN BARCLAYS MUNI | 1,505 | $74,000 | 0.0% | $49.01 | — | OTHER | 78468R721 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $74,000 | 0.0% | $20.00 | — | COMMON STOCK | 91911K102 |
| ETR | ENTERGY CORP | 987 | $74,000 | 0.0% | $26.11 | +6.1% | COMMON STOCK | 29364G103 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 2,894 | $73,000 | 0.0% | $32.54 | — | COMMON STOCK | 90130A200 |
| KMI | KINDER MORGAN INC | 3,398 | $73,000 | 0.0% | $14.48 | -9.8% | COMMON STOCK | 49456B101 |
| ELV | ANTHEM INC COM | 601 | $73,000 | 0.0% | $116.36 | -2.3% | COMMON STOCK | 036752103 |
| — | FERRARI N V EUR0.01 NEW | 1,391 | $73,000 | 0.0% | $42.95 | — | COMMON STOCK | BZ1GMK5 |
| DORM | DORMAN PRODS INC COM | 1,170 | $72,000 | 0.0% | $57.39 | +7.2% | COMMON STOCK | 258278100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,482 | $72,000 | 0.0% | $42.14 | — | COMMON STOCK | 771195104 |
| — | TE CONNECTIVITY LTD REG SHS | 1,152 | $71,000 | 0.0% | $61.76 | — | COMMON STOCK | B62B7C3 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 3,769 | $71,000 | 0.0% | $19.91 | — | COMMON STOCK | 626188106 |
| — | DISCOVERY COMMUNICATIONS CL A | 2,759 | $70,000 | 0.0% | $36.56 | — | COMMON STOCK | 25470F104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,157 | $70,000 | 0.0% | $41.73 | +8.0% | COMMON STOCK | 026874784 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,509 | $70,000 | 0.0% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 649 | $68,000 | 0.0% | $104.78 | — | COMMON STOCK | 464288158 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 265 | $68,000 | 0.0% | $214.89 | +17.6% | COMMON STOCK | 16119P108 |
| ZTS | ZOETIS INC | 1,302 | $67,000 | 0.0% | $41.51 | +13.4% | COMMON STOCK | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 243 | $67,000 | 0.0% | $25.05 | -25.2% | COMMON STOCK | 67103H107 |
| — | ONEOK PARTNERS LP | 1,680 | $67,000 | 0.0% | $33.71 | — | COMMON STOCK | 68268N103 |
| FCX | FREEPORT MCMORAN INC | 6,445 | $66,000 | 0.0% | $20.10 | -48.1% | COMMON STOCK | 35671D857 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $66,000 | 0.0% | $12.00 | — | OTHER | 6706ER101 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 3,253 | $65,000 | 0.0% | $23.04 | — | COMMON STOCK | 82028K200 |
| — | NEW YORK COMMUNITY BANCORP | 4,614 | $65,000 | 0.0% | $14.34 | — | COMMON STOCK | 649445103 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 1,024 | $65,000 | 0.0% | $40.83 | +9.2% | COMMON STOCK | 063671101 |
| WMB | WILLIAMS COS INC | 2,113 | $65,000 | 0.0% | $18.46 | -12.1% | COMMON STOCK | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 1,496 | $64,000 | 0.0% | $19.30 | +48.1% | COMMON STOCK | 25179M103 |
| FFIV | F5 NETWORKS INC COM | 538 | $63,000 | 0.0% | $107.20 | +13.2% | COMMON STOCK | 315616102 |
| VNO | VORNADO REALTY TRUST | 622 | $63,000 | 0.0% | $98.61 | — | COMMON STOCK | 929042109 |
| — | CIGNA CORP | 489 | $63,000 | 0.0% | $87.08 | — | COMMON STOCK | 125509109 |
| BCPC | BALCHEM CORP | 836 | $63,000 | 0.0% | $55.90 | +12.7% | COMMON STOCK | 057665200 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 4,287 | $63,000 | 0.0% | $14.70 | — | OTHER | 670657105 |
| — | CLARCOR INC COM | 1,005 | $62,000 | 0.0% | $54.60 | — | COMMON STOCK | 179895107 |
| UHS | UNIVERSAL HEALTH SVCS INC | 503 | $62,000 | 0.0% | $68.73 | +77.0% | COMMON STOCK | 913903100 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 1,326 | $62,000 | 0.0% | $39.76 | — | COMMON STOCK | 89353D107 |
| — | WESTERN GAS PARTNERS LP | 1,107 | $61,000 | 0.0% | $57.45 | — | COMMON STOCK | 958254104 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $61,000 | 0.0% | $17.67 | — | OTHER | 232229104 |
| CFG | CITIZENS FINL GROUP INC COM | 2,424 | $61,000 | 0.0% | $17.64 | -8.7% | COMMON STOCK | 174610105 |
| AVB | AVALONBAY COMMUNITIES INC | 343 | $61,000 | 0.0% | $88.06 | +48.4% | COMMON STOCK | 053484101 |
| ADSK | AUTODESK INC COM | 867 | $61,000 | 0.0% | $53.61 | +17.5% | COMMON STOCK | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,926 | $61,000 | 0.0% | $29.74 | 0.0% | COMMON STOCK | 49338L103 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 1,913 | $61,000 | 0.0% | $16.78 | -1.5% | COMMON STOCK | 87971M103 |
| — | NUVEEN VIRGINIA PREMIUM INC | 4,169 | $61,000 | 0.0% | $13.32 | — | OTHER | 67064R102 |
| — | TELSTRA CORP LTD SPON ADR FINAL | 3,113 | $60,000 | 0.0% | $23.43 | — | COMMON STOCK | 87969N204 |
| — | DISCOVER FINL SVCS | 1,079 | $60,000 | 0.0% | $50.79 | — | COMMON STOCK | 254709108 |
| GNTX | GENTEX CORP COM | 3,444 | $59,000 | 0.0% | $15.64 | +10.5% | COMMON STOCK | 371901109 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 1,318 | $59,000 | 0.0% | $51.15 | — | COMMON STOCK | 871013108 |
| SJM | JM SMUCKER CO/THE-NEW | 425 | $58,000 | 0.0% | $91.80 | +19.8% | COMMON STOCK | 832696405 |
| WST | WEST PHARMACEUTICAL SERVICES | 821 | $58,000 | 0.0% | $49.19 | +55.9% | COMMON STOCK | 955306105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 545 | $58,000 | 0.0% | $88.23 | — | COMMON STOCK | 01609W102 |
| VHT | VANGUARD HEALTH CARE ETF | 440 | $58,000 | 0.0% | $126.53 | — | OTHER | 92204A504 |
| NUE | NUCOR CORP COM | 1,245 | $58,000 | 0.0% | $33.73 | +22.2% | COMMON STOCK | 670346105 |
| — | WEINGARTEN REALTY INVESTORS | 1,495 | $58,000 | 0.0% | $33.87 | — | COMMON STOCK | 948741103 |
| NWBI | NORTHWEST BANCSHARES INC COM | 3,661 | $57,000 | 0.0% | $7.33 | +22.1% | COMMON STOCK | 667340103 |
| FLR | FLUOR CORP NEW | 1,168 | $57,000 | 0.0% | $56.63 | -16.1% | COMMON STOCK | 343412102 |
| HP | HELMERICH &PAYNE INC COM | 841 | $56,000 | 0.0% | $57.74 | +8.7% | COMMON STOCK | 423452101 |
| ET | ENERGY TRANSFER EQUITY LP | 3,354 | $56,000 | 0.0% | $30.28 | — | COMMON STOCK | 29273V100 |
| PLD | PROLOGIS INC REIT | 1,051 | $56,000 | 0.0% | $29.36 | +37.6% | COMMON STOCK | 74340W103 |
| SAP | SAP SE SPON ADR | 636 | $56,000 | 0.0% | $76.17 | — | COMMON STOCK | 803054204 |
| CB | CHUBB LTD | 436 | $55,000 | 0.0% | $96.06 | +11.6% | COMMON STOCK | H1467J104 |
| AIVL | WISDOMTREE TR DIVID EX FINANCIALS | 719 | $55,000 | 0.0% | $69.54 | — | COMMON STOCK | 97717W406 |
| CPB | CAMPBELL SOUP CO | 1,000 | $55,000 | 0.0% | $33.24 | +34.6% | COMMON STOCK | 134429109 |
| GEL | GENESIS ENERGY LP | 1,457 | $55,000 | 0.0% | $42.81 | — | COMMON STOCK | 371927104 |
| CAG | CONAGRA FOODS INC | 1,167 | $55,000 | 0.0% | $17.34 | +47.9% | COMMON STOCK | 205887102 |
| — | XEROX CORP | 5,638 | $54,000 | 0.0% | $12.66 | — | COMMON STOCK | 984121103 |
| — | MFS INVESTMENT GRADE MUNICIP | 5,212 | $54,000 | 0.0% | $9.26 | — | OTHER | 59318B108 |
| MCO | MOODYS CORP | 500 | $54,000 | 0.0% | $62.07 | +55.0% | COMMON STOCK | 615369105 |
| NEM | NEWMONT MNG CORP | 1,395 | $54,000 | 0.0% | $22.05 | +47.8% | COMMON STOCK | 651639106 |
| PSA | PUBLIC STORAGE INC | 238 | $53,000 | 0.0% | $132.63 | +20.4% | COMMON STOCK | 74460D109 |
| IDA | IDACORP INC | 709 | $53,000 | 0.0% | $56.60 | +39.4% | COMMON STOCK | 451107106 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 246 | $53,000 | 0.0% | $123.89 | +50.3% | COMMON STOCK | 666807102 |
| DLTR | DOLLAR TREE INC | 700 | $53,000 | 0.0% | $55.13 | +63.2% | COMMON STOCK | 256746108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 414 | $53,000 | 0.0% | $71.70 | +59.6% | COMMON STOCK | 98956P102 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 803 | $53,000 | 0.0% | $67.35 | 0.0% | COMMON STOCK | 109194100 |
| — | FLEETCOR TECHNOLOGIES INC | 305 | $52,000 | 0.0% | $113.56 | — | COMMON STOCK | 339041105 |
| TROW | PRICE T ROWE GROUP INC COM | 807 | $52,000 | 0.0% | $52.07 | -5.1% | COMMON STOCK | 74144T108 |
| AMG | AFFILIATED MANAGERS GROUP | 361 | $52,000 | 0.0% | $144.12 | -3.8% | COMMON STOCK | 008252108 |
| — | ICON PLC SHS | 678 | $52,000 | 0.0% | $68.06 | — | COMMON STOCK | B94G471 |
| SABR | SABRE CORP COM | 2,019 | $52,000 | 0.0% | $27.43 | +1.7% | COMMON STOCK | 78573M104 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 1,266 | $51,000 | 0.0% | $39.63 | +8.3% | COMMON STOCK | 775109200 |
| VMC | VULCAN MATERIALS CO | 454 | $51,000 | 0.0% | $87.39 | +24.4% | COMMON STOCK | 929160109 |
| PPG | PPG INDS INC | 498 | $51,000 | 0.0% | $84.83 | +4.1% | COMMON STOCK | 693506107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 631 | $51,000 | 0.0% | $23.34 | +79.4% | COMMON STOCK | 457985208 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 717 | $51,000 | 0.0% | $42.34 | +30.9% | COMMON STOCK | 209115104 |
| — | SPECTRA ENERGY PARTNERS LP | 1,153 | $50,000 | 0.0% | $45.41 | — | COMMON STOCK | 84756N109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 659 | $50,000 | 0.0% | $24.19 | +2.0% | COMMON STOCK | 136069101 |
| — | VCA INC | 751 | $50,000 | 0.0% | $53.30 | — | COMMON STOCK | 918194101 |
| MNST | MONSTER BEVERAGE CORP | 343 | $50,000 | 0.0% | $23.52 | +10.4% | COMMON STOCK | 61174X109 |
| — | TESORO LOGISTICS LP | 1,037 | $50,000 | 0.0% | $51.12 | — | COMMON STOCK | 88160T107 |
| — | SIRIUS XM HOLDINGS INC | 11,977 | $50,000 | 0.0% | $4.17 | — | COMMON STOCK | 82968B103 |
| ROST | ROSS STORES INC COM | 787 | $49,000 | 0.0% | $39.03 | +43.6% | COMMON STOCK | 778296103 |
| BEN | FRANKLIN RES INC COM | 1,423 | $49,000 | 0.0% | $29.46 | -25.1% | COMMON STOCK | 354613101 |
| — | WESTROCK CO | 1,029 | $49,000 | 0.0% | $42.93 | — | COMMON STOCK | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 216 | $49,000 | 0.0% | $142.44 | +36.8% | COMMON STOCK | 539830109 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 2,000 | $49,000 | 0.0% | $20.00 | — | OTHER | 09257P105 |
| LUV | SOUTHWEST AIRLNS CO | 1,158 | $48,000 | 0.0% | $36.39 | -6.6% | COMMON STOCK | 844741108 |
| — | FOOT LOCKER INC COM | 722 | $48,000 | 0.0% | $48.62 | — | COMMON STOCK | 344849104 |
| MKTX | MARKETAXESS HLDGS INC COM | 322 | $48,000 | 0.0% | $51.08 | +190.8% | COMMON STOCK | 57060D108 |
| MTD | METTLER-TOLEDO INTL | 119 | $48,000 | 0.0% | $386.87 | +2.6% | COMMON STOCK | 592688105 |
| — | DST SYSTEMS INC | 429 | $48,000 | 0.0% | $94.48 | — | COMMON STOCK | 233326107 |
| — | MONSANTO CO NEW | 470 | $47,000 | 0.0% | $97.80 | — | COMMON STOCK | 61166W101 |
| — | CARDINAL FINL GROUP | 1,845 | $47,000 | 0.0% | $18.20 | — | COMMON STOCK | 14149F109 |
| MA | MASTERCARD INCORPORATED CL A | 460 | $46,000 | 0.0% | $71.64 | +26.8% | COMMON STOCK | 57636Q104 |
| EQIX | EQUINIX INC REIT | 128 | $46,000 | 0.0% | $224.54 | +37.8% | COMMON STOCK | 29444U700 |
| EQT | EQT CORP COM | 690 | $46,000 | 0.0% | $31.59 | +15.2% | COMMON STOCK | 26884L109 |
| — | PHILLIPS 66 PARTNERS LP | 948 | $46,000 | 0.0% | $50.23 | — | COMMON STOCK | 718549207 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $46,000 | 0.0% | $28.39 | — | OTHER | 464286509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 1,010 | $46,000 | 0.0% | $56.40 | — | COMMON STOCK | 881624209 |
| WEC | WEC ENERGY GROUP INC | 774 | $45,000 | 0.0% | $39.97 | +15.5% | COMMON STOCK | 92939U106 |
| EXC | EXELON CORP | 1,404 | $45,000 | 0.0% | $16.98 | +6.5% | COMMON STOCK | 30161N101 |
| RELX | RELX PLC SPONS ADR | 2,345 | $45,000 | 0.0% | $17.57 | — | COMMON STOCK | 759530108 |
| PBI | PITNEY BOWES INC | 2,651 | $45,000 | 0.0% | $23.37 | -21.5% | COMMON STOCK | 724479100 |
| — | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 54 | $45,000 | 0.0% | $567.52 | — | COMMON STOCK | 2339252 |
| — | ANALOGIC CORP COM PAR $0.05 | 553 | $45,000 | 0.0% | $74.27 | — | COMMON STOCK | 032657207 |
| SF | STIFEL FINL CORP | 1,179 | $45,000 | 0.0% | $30.63 | -30.3% | COMMON STOCK | 860630102 |
| DLB | DOLBY LABORATORIES INC COM | 909 | $45,000 | 0.0% | $34.30 | +28.6% | COMMON STOCK | 25659T107 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,129 | $45,000 | 0.0% | $21.46 | +59.3% | COMMON STOCK | 816300107 |
| — | HCP INC REIT | 1,161 | $44,000 | 0.0% | $37.91 | — | COMMON STOCK | 40414L109 |
| XLE | ENERGY SELECT SECTOR SPDR | 625 | $44,000 | 0.0% | $82.86 | — | OTHER | 81369Y506 |
| — | FMC TECHNOLOGIES INC | 1,404 | $44,000 | 0.0% | $27.72 | — | COMMON STOCK | 30249U101 |
| BIDU | BAIDU INC SPONS ADR | 244 | $44,000 | 0.0% | $189.77 | — | COMMON STOCK | 056752108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 907 | $44,000 | 0.0% | $44.54 | — | COMMON STOCK | 848574109 |
| PCG | PG & E CORP | 698 | $43,000 | 0.0% | $48.44 | +24.7% | COMMON STOCK | 69331C108 |
| LAD | LITHIA MOTORS INC CL A | 459 | $43,000 | 0.0% | $85.19 | -1.3% | COMMON STOCK | 536797103 |
| XYL | XYLEM INC COM USD0.01 | 857 | $43,000 | 0.0% | $30.50 | +43.5% | COMMON STOCK | 98419M100 |
| — | TWITTER INC COM USD0.000005 | 2,548 | $43,000 | 0.0% | $19.17 | — | COMMON STOCK | 90184L102 |
| HOG | HARLEY DAVIDSON INC | 817 | $43,000 | 0.0% | $50.57 | +2.3% | COMMON STOCK | 412822108 |
| HYGH | ISHARES U S ETF TR INT RATE HEDGED | 491 | $43,000 | 0.0% | $83.91 | — | COMMON STOCK | 46431W606 |
| — | APACHE CORP | 676 | $43,000 | 0.0% | $77.32 | — | COMMON STOCK | 037411105 |
| — | IBERIABANK CORP | 648 | $43,000 | 0.0% | $57.97 | — | COMMON STOCK | 450828108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,317 | $42,000 | 0.0% | $20.37 | +52.8% | COMMON STOCK | 84470P109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,164 | $42,000 | 0.0% | $16.06 | +11.1% | COMMON STOCK | 31620R303 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 558 | $42,000 | 0.0% | $46.34 | +51.7% | COMMON STOCK | 33616C100 |
| — | MICHAELS COS INC COM | 1,837 | $42,000 | 0.0% | $23.20 | — | COMMON STOCK | 59408Q106 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,842 | $42,000 | 0.0% | $23.00 | — | COMMON STOCK | 43300A104 |
| OMC | OMNICOM GROUP | 528 | $42,000 | 0.0% | $51.31 | +18.0% | COMMON STOCK | 681919106 |
| — | CGI GROUP INC | 861 | $41,000 | 0.0% | $37.69 | — | COMMON STOCK | 39945C109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 800 | $41,000 | 0.0% | $27.31 | +20.5% | COMMON STOCK | 74251V102 |
| — | MB FINANCIAL INC NEW COM | 1,111 | $41,000 | 0.0% | $28.13 | — | COMMON STOCK | 55264U108 |
| — | ALCOA CORPORATION COM NEW | 1,536 | $41,000 | 0.0% | $26.69 | — | COMMON STOCK | 013817507 |
| APH | AMPHENOL CORP CL A | 651 | $41,000 | 0.0% | $10.87 | +27.9% | COMMON STOCK | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 546 | $41,000 | 0.0% | $41.72 | +37.2% | COMMON STOCK | 83088M102 |
| — | WHOLE FOODS MKT INC | 1,416 | $40,000 | 0.0% | $29.53 | — | COMMON STOCK | 966837106 |
| — | BED BATH & BEYOND INC | 1,010 | $40,000 | 0.0% | $53.76 | — | COMMON STOCK | 075896100 |
| PDM | PIEDMONT OFFICE A REIT | 1,840 | $40,000 | 0.0% | $21.74 | — | COMMON STOCK | 720190206 |
| LFUS | LITTELFUSE INC | 323 | $40,000 | 0.0% | $78.83 | +55.4% | COMMON STOCK | 537008104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 606 | $40,000 | 0.0% | $49.51 | +7.4% | COMMON STOCK | 136375102 |
| LII | LENNOX INTERNATIONAL INC | 263 | $40,000 | 0.0% | $120.65 | +15.2% | COMMON STOCK | 526107107 |
| ONB | OLD NATL BANCORP IND | 2,894 | $40,000 | 0.0% | $13.12 | +2.8% | COMMON STOCK | 680033107 |
| EA | ELECTRONIC ARTS INC | 452 | $39,000 | 0.0% | $76.74 | +1.4% | COMMON STOCK | 285512109 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 1,654 | $39,000 | 0.0% | $17.54 | +25.3% | COMMON STOCK | 576485205 |
| MOS | MOSAIC CO NEW COM | 1,701 | $39,000 | 0.0% | $26.16 | -12.0% | COMMON STOCK | 61945C103 |
| — | B/E AEROSPACE INC | 770 | $39,000 | 0.0% | $57.40 | — | COMMON STOCK | 073302101 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 872 | $39,000 | 0.0% | $44.91 | -2.4% | COMMON STOCK | 891160509 |
| GWW | GRAINGER W W INC | 182 | $38,000 | 0.0% | $206.98 | -6.0% | COMMON STOCK | 384802104 |
| FAST | FASTENAL CO | 1,002 | $38,000 | 0.0% | $8.27 | +0.7% | COMMON STOCK | 311900104 |
| BXP | BOSTON PROPERTIES INC | 280 | $38,000 | 0.0% | $63.90 | +46.8% | COMMON STOCK | 101121101 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 1,081 | $38,000 | 0.0% | $34.57 | — | COMMON STOCK | 33734X176 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 584 | $38,000 | 0.0% | $46.29 | -1.7% | COMMON STOCK | 29476L107 |
| HEI | HEICO CORP | 570 | $38,000 | 0.0% | $30.89 | +14.3% | COMMON STOCK | 422806109 |
| — | SYNOVUS FINANCIAL CORP | 1,179 | $38,000 | 0.0% | $30.60 | — | COMMON STOCK | 87161C501 |
| INTU | INTUIT COM | 351 | $37,000 | 0.0% | $69.38 | +50.3% | COMMON STOCK | 461202103 |
| — | LOCALSHARES INVT TR NASHVILLE AREA ETF | 1,494 | $37,000 | 0.0% | $24.77 | — | COMMON STOCK | 53957P106 |
| BWA | BORGWARNER INC | 1,087 | $37,000 | 0.0% | $25.51 | 0.0% | COMMON STOCK | 099724106 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 759 | $37,000 | 0.0% | $59.11 | — | COMMON STOCK | B7341C6 |
| — | ALCOA INC COM | 3,600 | $37,000 | 0.0% | $12.38 | — | COMMON STOCK | 013817101 |
| BIO | BIO RAD LABS INC CL A | 225 | $37,000 | 0.0% | $122.32 | +24.1% | COMMON STOCK | 090572207 |
| EXR | EXTRA SPACE STORAGE INC | 472 | $37,000 | 0.0% | $54.11 | +9.4% | COMMON STOCK | 30225T102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 775 | $37,000 | 0.0% | $8.66 | +17.3% | COMMON STOCK | 302081104 |
| — | NAVIGANT CONSULTING INC | 1,892 | $37,000 | 0.0% | $12.81 | — | COMMON STOCK | 63935N107 |
| — | JACOBS ENGR GROUP INC | 740 | $37,000 | 0.0% | $42.19 | — | COMMON STOCK | 469814107 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,036 | $36,000 | 0.0% | $23.39 | — | COMMON STOCK | 767744105 |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | 753 | $36,000 | 0.0% | $48.58 | — | COMMON STOCK | 33735K108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 507 | $36,000 | 0.0% | $45.73 | +60.4% | COMMON STOCK | 81725T100 |
| POWI | POWER INTEGRATIONS INC | 581 | $36,000 | 0.0% | $26.80 | -3.2% | COMMON STOCK | 739276103 |
| — | MULTI COLOR CORP | 568 | $36,000 | 0.0% | $47.65 | — | COMMON STOCK | 625383104 |
| — | GENERAL GROWTH PROPERTIES INC | 1,310 | $36,000 | 0.0% | $28.17 | — | COMMON STOCK | 370023103 |
| CACI | CACI INTL INC CL A | 368 | $36,000 | 0.0% | $75.26 | +28.2% | COMMON STOCK | 127190304 |
| LOPE | GRAND CANYON ED INC COM | 892 | $36,000 | 0.0% | $31.73 | +31.0% | COMMON STOCK | 38526M106 |
| GVA | GRANITE CONSTR INC | 832 | $36,000 | 0.0% | $34.25 | +41.9% | COMMON STOCK | 387328107 |
| WPP | WPP PLC NEW ADR | 322 | $36,000 | 0.0% | $104.27 | — | COMMON STOCK | 92937A102 |
| CINF | CINCINNATI FINL CORP | 485 | $36,000 | 0.0% | $36.60 | +60.8% | COMMON STOCK | 172062101 |
| WDC | WESTERN DIGITAL CORP DEL | 688 | $36,000 | 0.0% | $38.62 | -14.2% | COMMON STOCK | 958102105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 450 | $36,000 | 0.0% | $80.09 | — | OTHER | 921937827 |
| ESS | ESSEX PPTY TR INC | 158 | $35,000 | 0.0% | $143.24 | +16.2% | COMMON STOCK | 297178105 |
| PRAA | PRA GROUP INC | 1,085 | $35,000 | 0.0% | $40.24 | -26.8% | COMMON STOCK | 69354N106 |
| — | VECTOR GROUP LTD | 1,633 | $35,000 | 0.0% | $23.07 | — | COMMON STOCK | 92240M108 |
| TTEK | TETRA TECH INC NEW COM | 947 | $35,000 | 0.0% | $15.61 | -56.6% | COMMON STOCK | 88162G103 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 612 | $35,000 | 0.0% | $52.02 | — | COMMON STOCK | 33734X143 |
| IPGP | IPG PHOTONICS CORP COM | 431 | $35,000 | 0.0% | $85.41 | -2.2% | COMMON STOCK | 44980X109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 950 | $35,000 | 0.0% | $44.91 | — | COMMON STOCK | 404280406 |
| ICUI | ICU MED INC COM | 250 | $35,000 | 0.0% | $66.66 | +80.9% | COMMON STOCK | 44930G107 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,094 | $35,000 | 0.0% | $38.94 | — | COMMON STOCK | 822634101 |
| — | CITRIX SYSTEMS INC | 417 | $35,000 | 0.0% | $66.96 | — | COMMON STOCK | 177376100 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $34,000 | 0.0% | $23.81 | — | COMMON STOCK | 81721M109 |
| — | DIPLOMAT PHARMACY INC COM | 1,236 | $34,000 | 0.0% | $29.03 | — | COMMON STOCK | 25456K101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 455 | $34,000 | 0.0% | $68.41 | -7.4% | COMMON STOCK | V7780T103 |
| PRLB | PROTO LABS INC COM USD0.001 | 645 | $34,000 | 0.0% | $61.42 | -6.3% | COMMON STOCK | 743713109 |
| FE | FIRSTENERGY CORP | 1,035 | $34,000 | 0.0% | $22.40 | +2.7% | COMMON STOCK | 337932107 |
| PTC | PTC INC COM | 734 | $34,000 | 0.0% | $26.00 | +59.5% | COMMON STOCK | 69370C100 |
| — | AMPLIFY SNACK BRANDS COM | 2,256 | $34,000 | 0.0% | $13.55 | — | COMMON STOCK | 03211L102 |
| — | BARNES GROUP INC | 869 | $34,000 | 0.0% | $30.83 | — | COMMON STOCK | 067806109 |
| — | LOGMEIN INC COM | 375 | $34,000 | 0.0% | $48.62 | — | COMMON STOCK | 54142L109 |
| — | LINEAR TECHNOLOGY CORP | 591 | $34,000 | 0.0% | $44.36 | — | COMMON STOCK | 535678106 |
| FOXF | FOX FACTORY HOLDING CORP | 1,500 | $34,000 | 0.0% | $15.43 | +27.6% | COMMON STOCK | 35138V102 |
| — | ALEXION PHARMACEUTICALS INC | 278 | $34,000 | 0.0% | $140.44 | — | COMMON STOCK | 015351109 |
| — | LAM RESEARCH CORP | 334 | $33,000 | 0.0% | $67.00 | — | COMMON STOCK | 512807108 |
| OGE | OGE ENERGY CORP | 1,053 | $33,000 | 0.0% | $31.66 | 0.0% | COMMON STOCK | 670837103 |
| ATR | APTARGROUP INC | 441 | $33,000 | 0.0% | $55.31 | +24.7% | COMMON STOCK | 038336103 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 1,197 | $33,000 | 0.0% | $21.07 | +18.6% | COMMON STOCK | 74762E102 |
| MASI | MASIMO CORP COM | 572 | $33,000 | 0.0% | $27.82 | +102.8% | COMMON STOCK | 574795100 |
| RNST | RENASANT CORP | 1,005 | $33,000 | 0.0% | $31.88 | +5.3% | COMMON STOCK | 75970E107 |
| EAT | BRINKER INTL INC | 665 | $33,000 | 0.0% | $40.14 | +9.7% | COMMON STOCK | 109641100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 293 | $33,000 | 0.0% | $97.12 | +23.7% | COMMON STOCK | 91307C102 |
| DHI | D R HORTON INC | 1,105 | $33,000 | 0.0% | $28.65 | +0.9% | COMMON STOCK | 23331A109 |
| — | ST JUDE MEDICAL INC | 408 | $33,000 | 0.0% | $60.41 | — | COMMON STOCK | 790849103 |
| MANH | MANHATTAN ASSOCS INC COM | 588 | $32,000 | 0.0% | $49.91 | +20.7% | COMMON STOCK | 562750109 |
| — | AMTRUST FINANCIAL SERVICES INC | 1,233 | $32,000 | 0.0% | $25.95 | — | COMMON STOCK | 032359309 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,186 | $32,000 | 0.0% | $47.25 | -33.8% | COMMON STOCK | 462222100 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 1,949 | $32,000 | 0.0% | $31.47 | — | COMMON STOCK | 87944W105 |
| — | NXP SEMICONDUCTORS N V | 326 | $32,000 | 0.0% | $92.96 | — | COMMON STOCK | B505PN7 |
| CGNX | COGNEX CORP COM | 590 | $31,000 | 0.0% | $26.96 | -17.5% | COMMON STOCK | 192422103 |
| FANG | DIAMONDBACK ENERGY INC | 312 | $31,000 | 0.0% | $61.91 | +15.0% | COMMON STOCK | 25278X109 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 421 | $31,000 | 0.0% | $69.18 | — | COMMON STOCK | 2181334 |
| MNRO | MONRO MUFFLER BRAKE INC | 541 | $31,000 | 0.0% | $53.08 | +14.3% | COMMON STOCK | 610236101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 918 | $31,000 | 0.0% | $20.34 | +86.8% | COMMON STOCK | 001744101 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 782 | $31,000 | 0.0% | $40.03 | +10.6% | COMMON STOCK | 238337109 |
| — | SCHULMAN A INC | 1,087 | $31,000 | 0.0% | $25.76 | — | COMMON STOCK | 808194104 |
| — | GENOMIC HEALTH INC COM | 1,067 | $31,000 | 0.0% | $25.86 | — | COMMON STOCK | 37244C101 |
| TTC | TORO CO COM | 684 | $31,000 | 0.0% | $46.52 | +0.6% | COMMON STOCK | 891092108 |
| — | BANK OF THE OZARKS | 830 | $30,000 | 0.0% | $37.89 | — | COMMON STOCK | 063904106 |
| — | MEDIDATA SOLUTIONS INC COM | 633 | $30,000 | 0.0% | $48.03 | — | COMMON STOCK | 58471A105 |
| GME | GAMESTOP CORP NEW CL A | 1,216 | $30,000 | 0.0% | $7.67 | -24.6% | COMMON STOCK | 36467W109 |
| MELI | MERCADOLIBRE INC | 178 | $30,000 | 0.0% | $122.79 | +34.5% | COMMON STOCK | 58733R102 |
| UMBF | UMB FINL CORP | 492 | $30,000 | 0.0% | $56.57 | +1.2% | COMMON STOCK | 902788108 |
| — | PENNEY J C CO | 3,240 | $30,000 | 0.0% | $9.07 | — | COMMON STOCK | 708160106 |
| — | MTS SYS CORP COM | 644 | $30,000 | 0.0% | $54.71 | — | COMMON STOCK | 553777103 |
| MZTI | LANCASTER COLONY CORP COM | 222 | $30,000 | 0.0% | $87.13 | +49.8% | COMMON STOCK | 513847103 |
| HAS | HASBRO INC | 380 | $30,000 | 0.0% | $31.93 | +85.3% | COMMON STOCK | 418056107 |
| PRU | PRUDENTIAL FINL INC | 366 | $30,000 | 0.0% | $50.21 | +0.1% | COMMON STOCK | 744320102 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 403 | $30,000 | 0.0% | $41.36 | -13.9% | COMMON STOCK | 025932104 |
| JLL | JONES LANG LASALLE INC | 289 | $29,000 | 0.0% | $107.00 | +2.2% | COMMON STOCK | 48020Q107 |
| — | INVESCO LTD SHS | 997 | $29,000 | 0.0% | $29.38 | — | COMMON STOCK | B28XP76 |
| ALGN | ALIGN TECHNOLOGY INC COM | 333 | $29,000 | 0.0% | $57.93 | +56.1% | COMMON STOCK | 016255101 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 1,281 | $29,000 | 0.0% | $29.81 | — | COMMON STOCK | 961214301 |
| — | ANIXTER INTL INC | 478 | $29,000 | 0.0% | $64.33 | — | COMMON STOCK | 035290105 |
| — | ILG INC COM | 1,782 | $29,000 | 0.0% | $16.27 | — | COMMON STOCK | 44967H101 |
| SLGN | SILGAN HOLDINGS INC | 597 | $29,000 | 0.0% | $42.06 | -40.7% | COMMON STOCK | 827048109 |
| NTRS | NORTHERN TR CORP | 407 | $28,000 | 0.0% | $53.39 | -1.8% | COMMON STOCK | 665859104 |
| CLH | CLEAN HBRS INC | 606 | $28,000 | 0.0% | $51.28 | -3.3% | COMMON STOCK | 184496107 |
| CNP | CENTERPOINT ENERGY INC | 1,212 | $28,000 | 0.0% | $13.72 | +26.1% | COMMON STOCK | 15189T107 |
| — | ACTIVISION BLIZZARD INC COM | 655 | $28,000 | 0.0% | $22.14 | — | COMMON STOCK | 00507V109 |
| — | DREW INDS INC COM NEW | 301 | $28,000 | 0.0% | $93.02 | — | COMMON STOCK | 26168L205 |
| NABZY | NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | 2,739 | $28,000 | 0.0% | $16.32 | — | COMMON STOCK | 632525408 |
| SYY | SYSCO CORP | 590 | $28,000 | 0.0% | $29.98 | +34.2% | COMMON STOCK | 871829107 |
| BURL | BURLINGTON STORES INC COM | 372 | $28,000 | 0.0% | $53.70 | +44.0% | COMMON STOCK | 122017106 |
| — | FEDERAL REALTY INVESTMENT TR R | 180 | $28,000 | 0.0% | $131.85 | — | COMMON STOCK | 313747206 |
| FOSL | FOSSIL GROUP INC COM | 1,018 | $28,000 | 0.0% | $67.66 | -56.3% | COMMON STOCK | 34988V106 |
| FELE | FRANKLIN ELEC INC | 759 | $28,000 | 0.0% | $28.61 | +20.0% | COMMON STOCK | 353514102 |
| — | CALLON PETROLEUM CORP | 1,887 | $27,000 | 0.0% | $10.23 | — | COMMON STOCK | 13123X102 |
| TMUS | T-MOBILE US INC | 575 | $27,000 | 0.0% | $44.35 | 0.0% | COMMON STOCK | 872590104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 407 | $27,000 | 0.0% | $47.52 | +18.2% | COMMON STOCK | 12541W209 |
| ENS | ENERSYS | 399 | $27,000 | 0.0% | $55.70 | +9.3% | COMMON STOCK | 29275Y102 |
| — | HUDSON PAC PPTYS INC REIT | 808 | $27,000 | 0.0% | $25.54 | — | COMMON STOCK | 444097109 |
| — | NATIONAL INSTRUMENT CORP | 979 | $27,000 | 0.0% | $28.90 | — | COMMON STOCK | 636518102 |
| — | HEALTHCARE RLTY TRUST REIT | 794 | $27,000 | 0.0% | $25.95 | — | COMMON STOCK | 421946104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 724 | $27,000 | 0.0% | $25.16 | +55.8% | COMMON STOCK | 421906108 |
| IRBTQ | IROBOT CORP COM | 607 | $27,000 | 0.0% | $33.64 | +16.5% | COMMON STOCK | 462726100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,200 | $27,000 | 0.0% | $21.53 | -6.8% | COMMON STOCK | 703481101 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $26,000 | 0.0% | $56.56 | +35.4% | COMMON STOCK | 46120E602 |
| — | FORWARD AIR CORP | 633 | $26,000 | 0.0% | $42.08 | — | COMMON STOCK | 349853101 |
| — | COHERENT INC | 258 | $26,000 | 0.0% | $60.80 | — | COMMON STOCK | 192479103 |
| — | TALLGRASS ENERGY PARTNERS LP | 545 | $26,000 | 0.0% | $45.87 | — | COMMON STOCK | 874697105 |
| HSY | THE HERSHEY COMPANY | 275 | $26,000 | 0.0% | $69.67 | +21.5% | COMMON STOCK | 427866108 |
| WAB | WABTEC CORP | 321 | $26,000 | 0.0% | $63.97 | +8.6% | COMMON STOCK | 929740108 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 1,028 | $26,000 | 0.0% | $30.68 | — | COMMON STOCK | 40049J206 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 725 | $26,000 | 0.0% | $29.89 | +28.1% | COMMON STOCK | 909907107 |
| CNC | CENTENE CORP | 424 | $26,000 | 0.0% | $23.83 | +45.8% | COMMON STOCK | 15135B101 |
| FMC | FMC CORP NEW | 558 | $26,000 | 0.0% | $26.11 | +26.6% | COMMON STOCK | 302491303 |
| — | TEAM HEALTH HOLDINGS INC COM USD0.01 | 672 | $26,000 | 0.0% | $46.18 | — | COMMON STOCK | 87817A107 |
| SPGI | S&P GLOBAL INC | 195 | $25,000 | 0.0% | $96.34 | +14.4% | COMMON STOCK | 78409V104 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 206 | $25,000 | 0.0% | $124.34 | — | COMMON STOCK | 464288661 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 487 | $25,000 | 0.0% | $38.91 | +5.1% | COMMON STOCK | 65336K103 |
| NDSN | NORDSON CORP COM | 263 | $25,000 | 0.0% | $62.87 | +33.8% | COMMON STOCK | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 343 | $25,000 | 0.0% | $66.38 | +12.8% | COMMON STOCK | 445658107 |
| NRG | NRG ENERGY INC COM NEW | 2,156 | $25,000 | 0.0% | $10.14 | +5.5% | COMMON STOCK | 629377508 |
| MMS | MAXIMUS INC COM | 490 | $25,000 | 0.0% | $58.05 | +0.3% | COMMON STOCK | 577933104 |
| CALY | CALLAWAY GOLF CO DELAWARE | 2,357 | $25,000 | 0.0% | $7.33 | +50.6% | COMMON STOCK | 131193104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 941 | $25,000 | 0.0% | $26.30 | — | COMMON STOCK | 03673L103 |
| — | WILLIAMS PARTNERS LP | 682 | $25,000 | 0.0% | $36.55 | — | COMMON STOCK | 96949L105 |
| SCHW | SCHWAB CHARLES CORP NEW | 827 | $25,000 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 808513105 |
| AMSF | AMERISAFE INC | 443 | $25,000 | 0.0% | $20.88 | +33.5% | COMMON STOCK | 03071H100 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $24,000 | 0.0% | $24.67 | — | COMMON STOCK | 89148K101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,627 | $24,000 | 0.0% | $16.05 | — | COMMON STOCK | 712704105 |
| LNT | ALLIANT ENERGY CORP COM | 672 | $24,000 | 0.0% | $23.65 | +23.7% | COMMON STOCK | 018802108 |
| IVZ | INVESCO LIMITED | 781 | $24,000 | 0.0% | $21.40 | -10.8% | COMMON STOCK | G491BT108 |
| OC | OWENS CORNING NEW COM | 465 | $24,000 | 0.0% | $43.21 | +24.3% | COMMON STOCK | 690742101 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 382 | $24,000 | 0.0% | $69.28 | — | COMMON STOCK | B783TY6 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH | 977 | $24,000 | 0.0% | $24.99 | — | COMMON STOCK | 989825104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 360 | $24,000 | 0.0% | $64.81 | — | COMMON STOCK | 464288885 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 220 | $24,000 | 0.0% | $49.37 | 0.0% | COMMON STOCK | 044186104 |
| FIVE | FIVE BELOW INC COM | 659 | $24,000 | 0.0% | $38.09 | +21.5% | COMMON STOCK | 33829M101 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 164 | $24,000 | 0.0% | $144.11 | — | OTHER | 464287762 |
| CASY | CASEYS GEN STORES INC | 218 | $24,000 | 0.0% | $63.94 | +87.9% | COMMON STOCK | 147528103 |
| NEOG | NEOGEN CORP | 431 | $24,000 | 0.0% | $20.39 | +5.0% | COMMON STOCK | 640491106 |
| CBRE | CBRE GROUP INC CL A | 851 | $23,000 | 0.0% | $25.00 | +14.1% | COMMON STOCK | 12504L109 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 756 | $23,000 | 0.0% | $30.95 | — | COMMON STOCK | 92189F361 |
| BOKF | B O K FINANCIAL CORP NEW | 334 | $23,000 | 0.0% | $54.77 | -4.2% | COMMON STOCK | 05561Q201 |
| TXRH | TEXAS ROADHOUSE INC COM | 595 | $23,000 | 0.0% | $20.27 | +89.0% | COMMON STOCK | 882681109 |
| HRL | HORMEL FOODS CORP COM | 619 | $23,000 | 0.0% | $32.72 | -10.1% | COMMON STOCK | 440452100 |
| — | SONIC CORP | 860 | $23,000 | 0.0% | $27.23 | — | COMMON STOCK | 835451105 |
| PNW | PINNACLE WEST CAP CP | 311 | $23,000 | 0.0% | $41.62 | +29.2% | COMMON STOCK | 723484101 |
| VRTX | VERTEX PHARMACEUTCLS INC | 293 | $23,000 | 0.0% | $101.47 | -6.9% | COMMON STOCK | 92532F100 |
| — | PENTAIR PLC SHS | 407 | $23,000 | 0.0% | $63.85 | — | COMMON STOCK | BLS09M3 |
| — | KAPSTONE PAPER & PACKAGING CORP | 1,143 | $23,000 | 0.0% | $23.89 | — | COMMON STOCK | 48562P103 |
| SWDBY | SWEDBANK A B SPD ADR | 1,060 | $23,000 | 0.0% | $24.42 | — | COMMON STOCK | 870195104 |
| KN | KNOWLES CORPORATION | 1,666 | $23,000 | 0.0% | $24.32 | -41.8% | COMMON STOCK | 49926D109 |
| SNPS | SYNOPSYS INC COM | 386 | $23,000 | 0.0% | $37.36 | +52.0% | COMMON STOCK | 871607107 |
| PH | PARKER HANNIFIN CORP | 185 | $23,000 | 0.0% | $85.96 | +19.8% | COMMON STOCK | 701094104 |
| ABEV | AMBEV SA SPONSORED ADR | 3,668 | $22,000 | 0.0% | $6.01 | — | COMMON STOCK | 02319V103 |
| EGBN | EAGLE BANCORP INC | 438 | $22,000 | 0.0% | $39.19 | 0.0% | COMMON STOCK | 268948106 |
| EFX | EQUIFAX INC | 176 | $22,000 | 0.0% | $57.20 | +112.4% | COMMON STOCK | 294429105 |
| NWE | NORTHWESTERN CORP COM NEW | 405 | $22,000 | 0.0% | $35.44 | +13.7% | COMMON STOCK | 668074305 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 909 | $22,000 | 0.0% | $27.67 | — | COMMON STOCK | 90130A101 |
| WLK | WESTLAKE CHEM CORP | 427 | $22,000 | 0.0% | $41.92 | 0.0% | COMMON STOCK | 960413102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 909 | $22,000 | 0.0% | $10.73 | +22.0% | COMMON STOCK | G4863A108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 347 | $22,000 | 0.0% | $44.23 | +31.5% | COMMON STOCK | 11133T103 |
| MEI | METHODE ELECTRS INC COM | 710 | $22,000 | 0.0% | $26.59 | +8.6% | COMMON STOCK | 591520200 |
| AVY | AVERY DENNISON CORP | 300 | $22,000 | 0.0% | $39.15 | +64.5% | COMMON STOCK | 053611109 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 751 | $21,000 | 0.0% | $23.50 | — | COMMON STOCK | 11120U105 |
| VTR | VENTAS INC | 302 | $21,000 | 0.0% | $46.45 | +4.1% | COMMON STOCK | 92276F100 |
| — | UNIVERSAL FOREST PRODS INC | 230 | $21,000 | 0.0% | $37.98 | — | COMMON STOCK | 913543104 |
| REGN | REGENERON PHARMACEUTICALS INC | 53 | $21,000 | 0.0% | $327.48 | +21.8% | COMMON STOCK | 75886F107 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 966 | $21,000 | 0.0% | $15.09 | — | COMMON STOCK | 76131N101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 137 | $21,000 | 0.0% | $129.46 | +20.9% | COMMON STOCK | 303075105 |
| — | TOTAL SYS SVCS INC | 444 | $21,000 | 0.0% | $42.60 | — | COMMON STOCK | 891906109 |
| — | POTBELLY CORP COM | 1,616 | $21,000 | 0.0% | $12.51 | — | COMMON STOCK | 73754Y100 |
| — | NIELSEN HOLDINGS PLC | 401 | $21,000 | 0.0% | $45.04 | — | COMMON STOCK | G6518L108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 137 | $21,000 | 0.0% | $92.31 | +49.8% | COMMON STOCK | 446413106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 442 | $21,000 | 0.0% | $45.32 | +11.3% | COMMON STOCK | 192446102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 468 | $21,000 | 0.0% | $34.40 | — | COMMON STOCK | 82706C108 |
| — | PDC ENERGY INC COM USD0.01 | 320 | $20,000 | 0.0% | $54.19 | — | COMMON STOCK | 69327R101 |
| CATY | CATHAY GENERAL BANCORP | 655 | $20,000 | 0.0% | $22.07 | +2.2% | COMMON STOCK | 149150104 |
| NTTYY | NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD | 475 | $20,000 | 0.0% | $31.69 | — | COMMON STOCK | 654624105 |
| PRA | PROASSURANCE CORP | 398 | $20,000 | 0.0% | $52.40 | +1.2% | COMMON STOCK | 74267C106 |
| CRM | SALESFORCE COM INC | 279 | $20,000 | 0.0% | $55.66 | +38.4% | COMMON STOCK | 79466L302 |
| UBS | UBS GROUP AG | 1,501 | $20,000 | 0.0% | $17.16 | -20.7% | COMMON STOCK | H42097107 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 298 | $20,000 | 0.0% | $65.42 | — | COMMON STOCK | 40415F101 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 954 | $20,000 | 0.0% | $20.96 | — | COMMON STOCK | 500467501 |
| ON | ON SEMICONDUCTOR CRP | 1,718 | $20,000 | 0.0% | $10.26 | +0.9% | COMMON STOCK | 682189105 |
| — | COUSINS PPTYS INC | 1,887 | $20,000 | 0.0% | $11.14 | — | COMMON STOCK | 222795106 |
| KFRC | KFORCE INC COM | 1,041 | $20,000 | 0.0% | $18.63 | 0.0% | COMMON STOCK | 493732101 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 2,850 | $20,000 | 0.0% | $11.18 | — | COMMON STOCK | 294821608 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,182 | $20,000 | 0.0% | $21.08 | — | COMMON STOCK | 25271C102 |
| — | LIBERTY PROPERTY TRUST REIT | 494 | $20,000 | 0.0% | $40.81 | — | COMMON STOCK | 531172104 |
| LNC | LINCOLN NATIONAL CORP IND | 408 | $20,000 | 0.0% | $28.69 | +8.4% | COMMON STOCK | 534187109 |
| — | RED HAT INC COM | 261 | $20,000 | 0.0% | $69.43 | — | COMMON STOCK | 756577102 |
| PII | POLARIS INDS INC | 262 | $20,000 | 0.0% | $92.18 | -5.8% | COMMON STOCK | 731068102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $20,000 | 0.0% | $31.75 | — | COMMON STOCK | 78463X202 |
| HRB | BLOCK H & R INC | 911 | $20,000 | 0.0% | $21.23 | -23.4% | COMMON STOCK | 093671105 |
| — | ISHARES MSCI JAPAN ETF | 1,600 | $20,000 | 0.0% | $11.98 | — | OTHER | 464286848 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 691 | $20,000 | 0.0% | $15.36 | +67.6% | COMMON STOCK | 099502106 |
| — | INC RESH HLDGS INC CL A | 455 | $20,000 | 0.0% | $43.96 | — | COMMON STOCK | 45329R109 |
| XEL | XCEL ENERGY INC COM | 539 | $20,000 | 0.0% | $23.39 | +36.8% | COMMON STOCK | 98389B100 |
| ALK | ALASKA AIR GROUP INC | 286 | $20,000 | 0.0% | $48.47 | +26.7% | COMMON STOCK | 011659109 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 1,630 | $19,000 | 0.0% | $12.27 | — | COMMON STOCK | 464285105 |
| TCBI | TEXAS CAP BANCSHARES INC | 346 | $19,000 | 0.0% | $43.74 | +15.2% | COMMON STOCK | 88224Q107 |
| BLKB | BLACKBAUD INC | 312 | $19,000 | 0.0% | $35.74 | +85.3% | COMMON STOCK | 09227Q100 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $19,000 | 0.0% | $31.94 | — | OTHER | 464286806 |
| — | RETAIL PROPERTIES AMERICA INC | 1,132 | $19,000 | 0.0% | $16.78 | — | COMMON STOCK | 76131V202 |
| CACC | CREDIT ACCEP CORP MICH | 96 | $19,000 | 0.0% | $195.45 | 0.0% | COMMON STOCK | 225310101 |
| RLI | RLI CORP | 272 | $19,000 | 0.0% | $24.67 | 0.0% | COMMON STOCK | 749607107 |
| SRE | SEMPRA ENERGY | 191 | $19,000 | 0.0% | $35.60 | +13.3% | COMMON STOCK | 816851109 |
| DNOW | NOW INC COM | 865 | $19,000 | 0.0% | $21.99 | -9.1% | COMMON STOCK | 67011P100 |
| — | SIGNET JEWELERS LIMITED SHS | 253 | $19,000 | 0.0% | $78.43 | — | COMMON STOCK | B3CTNK6 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 706 | $19,000 | 0.0% | $26.07 | 0.0% | COMMON STOCK | 681116109 |
| — | CANTEL MEDICAL CORP COM | 245 | $18,000 | 0.0% | $32.51 | — | COMMON STOCK | 138098108 |
| — | PAREXEL INTL CORP | 263 | $18,000 | 0.0% | $66.26 | — | COMMON STOCK | 699462107 |
| — | VALERO ENERGY PARTNERS LP | 410 | $18,000 | 0.0% | $38.17 | — | COMMON STOCK | 91914J102 |
| — | BARRICK GOLD CORP | 1,024 | $18,000 | 0.0% | $17.08 | — | COMMON STOCK | 067901108 |
| — | BERRY PLASTICS GROUP INC COM | 419 | $18,000 | 0.0% | $37.95 | — | COMMON STOCK | 08579W103 |
| WEX | WEX INC | 171 | $18,000 | 0.0% | $99.63 | -1.7% | COMMON STOCK | 96208T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 46 | $18,000 | 0.0% | $12.20 | -32.6% | COMMON STOCK | 169656105 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 196 | $18,000 | 0.0% | $93.15 | — | COMMON STOCK | 344419106 |
| GMED | GLOBUS MED INC CL A NEW | 815 | $18,000 | 0.0% | $21.21 | +10.8% | COMMON STOCK | 379577208 |
| CMA | COMERICA INC | 360 | $18,000 | 0.0% | $23.30 | +33.4% | COMMON STOCK | 200340107 |
| — | WHITEWAVE FOODS CO COM | 345 | $18,000 | 0.0% | $40.87 | — | COMMON STOCK | 966244105 |
| ING | ING GROEP N V SPONSORED ADR | 1,531 | $18,000 | 0.0% | $12.34 | — | COMMON STOCK | 456837103 |
| IPAR | INTER PARFUMS INC COM | 577 | $18,000 | 0.0% | $28.39 | +12.6% | COMMON STOCK | 458334109 |
| THO | THOR INDS INC | 223 | $18,000 | 0.0% | $64.52 | 0.0% | COMMON STOCK | 885160101 |
| CRS | CARPENTER TECHNOLOGY CORP | 481 | $18,000 | 0.0% | $24.77 | +29.2% | COMMON STOCK | 144285103 |
| — | NATIONAL GENERAL HOLDINGS CORP | 801 | $18,000 | 0.0% | $22.47 | — | COMMON STOCK | 636220303 |
| LDOS | LEIDOS HLDGS INC COM | 439 | $18,000 | 0.0% | $32.53 | +2.7% | COMMON STOCK | 525327102 |
| HTLD | HEARTLAND EXPRESS INC COM | 983 | $17,000 | 0.0% | $14.84 | +26.2% | COMMON STOCK | 422347104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 700 | $17,000 | 0.0% | $27.27 | — | COMMON STOCK | 92189F106 |
| — | APARTMENT INVT & MGMT CO | 378 | $17,000 | 0.0% | $42.36 | — | COMMON STOCK | 03748R101 |
| UNFI | UNITED NATURAL FOODS INC | 424 | $17,000 | 0.0% | $47.94 | -4.2% | COMMON STOCK | 911163103 |
| — | CARDTRONICS PLC COM | 361 | $17,000 | 0.0% | $40.05 | — | COMMON STOCK | BYT1841 |
| BFH | ALLIANCE DATA SYS CORP | 81 | $17,000 | 0.0% | $173.76 | -15.4% | COMMON STOCK | 018581108 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 558 | $17,000 | 0.0% | $24.51 | +23.0% | COMMON STOCK | 20337X109 |
| GPN | GLOBAL PAYMENTS INC | 251 | $17,000 | 0.0% | $40.66 | +76.2% | COMMON STOCK | 37940X102 |
| WRB | BERKLEY W R CORP | 298 | $17,000 | 0.0% | $11.66 | +18.9% | COMMON STOCK | 084423102 |
| — | SL GREEN REALTY CORP | 156 | $17,000 | 0.0% | $100.61 | — | COMMON STOCK | 78440X101 |
| FTNT | FORTINET INC COM USD0.001 | 563 | $17,000 | 0.0% | $5.63 | +24.1% | COMMON STOCK | 34959E109 |
| ATRO | ASTRONICS CORP | 372 | $17,000 | 0.0% | $29.86 | 0.0% | COMMON STOCK | 046433108 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 471 | $17,000 | 0.0% | $35.63 | +3.3% | COMMON STOCK | 947890109 |
| WSM | WILLIAMS SONOMA INC COM | 390 | $17,000 | 0.0% | $40.83 | -48.8% | COMMON STOCK | 969904101 |
| — | CALATLANTIC GROUP INC COM | 515 | $16,000 | 0.0% | $36.55 | — | COMMON STOCK | 128195104 |
| IT | GARTNER INC COM | 189 | $16,000 | 0.0% | $66.74 | +40.5% | COMMON STOCK | 366651107 |
| — | CALAMP CORP | 1,217 | $16,000 | 0.0% | $17.69 | — | COMMON STOCK | 128126109 |
| — | COMPUTER SCIENCES CORP | 310 | $16,000 | 0.0% | $52.56 | — | COMMON STOCK | 205363104 |
| CNS | COHEN & STEERS INC | 425 | $16,000 | 0.0% | $32.68 | -17.0% | COMMON STOCK | 19247A100 |
| — | SPLUNK INC COM USD0.001 | 281 | $16,000 | 0.0% | $74.53 | — | COMMON STOCK | 848637104 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 683 | $16,000 | 0.0% | $19.68 | — | COMMON STOCK | BZ2JCC5 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 511 | $16,000 | 0.0% | $31.31 | — | COMMON STOCK | 52471Y106 |
| VEEV | VEEVA SYS INC CL A COM | 439 | $16,000 | 0.0% | $25.80 | +50.3% | COMMON STOCK | 922475108 |
| — | IAC INTERACTIVECORP COM | 271 | $16,000 | 0.0% | $48.55 | — | COMMON STOCK | 44919P508 |
| IEUR | ISHARES CORE MSCI EUROPE | 421 | $16,000 | 0.0% | $37.94 | — | OTHER | 46434V738 |
| IDXX | IDEXX LABS CORP | 152 | $16,000 | 0.0% | $74.96 | +40.6% | COMMON STOCK | 45168D104 |
| RYN | RAYONIER INC | 600 | $16,000 | 0.0% | $49.17 | — | COMMON STOCK | 754907103 |
| IMAX | IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258 | 564 | $16,000 | 0.0% | $32.08 | -5.0% | COMMON STOCK | 45245E109 |
| DRH | DIAMONDROCK HOSPITAL REIT | 1,723 | $16,000 | 0.0% | $12.03 | — | COMMON STOCK | 252784301 |
| MAT | MATTEL INC | 543 | $16,000 | 0.0% | $33.75 | -3.1% | COMMON STOCK | 577081102 |
| — | MAXIM INTEGRATED PRODS INC | 410 | $16,000 | 0.0% | $30.53 | — | COMMON STOCK | 57772K101 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 328 | $16,000 | 0.0% | $44.81 | — | COMMON STOCK | 265504100 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 321 | $16,000 | 0.0% | $37.25 | — | COMMON STOCK | 024835100 |
| SYF | SYNCHRONY FINANCIAL | 586 | $16,000 | 0.0% | $23.37 | -5.9% | COMMON STOCK | 87165B103 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 209 | $15,000 | 0.0% | $50.64 | +32.7% | COMMON STOCK | 858586100 |
| WELL | WELLTOWER INC REIT | 201 | $15,000 | 0.0% | $49.51 | +9.1% | COMMON STOCK | 95040Q104 |
| — | OPUS BK REDONDO BEACH CALIF | 651 | $15,000 | 0.0% | $28.98 | — | COMMON STOCK | 684000102 |
| URI | UNITED RENTALS INC | 204 | $15,000 | 0.0% | $53.76 | +38.1% | COMMON STOCK | 911363109 |
| FHI | FEDERATED INVESTORS INC-CL B | 491 | $15,000 | 0.0% | $17.18 | +16.8% | COMMON STOCK | 314211103 |
| — | MOBILE MINI INC | 563 | $15,000 | 0.0% | $34.08 | — | COMMON STOCK | 60740F105 |
| — | CRH PLC ADR | 483 | $15,000 | 0.0% | $29.27 | — | COMMON STOCK | 12626K203 |
| ENTG | ENTEGRIS INC | 1,005 | $15,000 | 0.0% | $9.64 | +63.0% | COMMON STOCK | 29362U104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 352 | $15,000 | 0.0% | $39.73 | +4.7% | COMMON STOCK | 70959W103 |
| DLR | DIGITAL REALTY | 159 | $15,000 | 0.0% | $73.33 | 0.0% | COMMON STOCK | 253868103 |
| HUBS | HUBSPOT INC COM | 285 | $15,000 | 0.0% | $54.27 | 0.0% | COMMON STOCK | 443573100 |
| — | CEB INC COM | 301 | $15,000 | 0.0% | $84.98 | — | COMMON STOCK | 125134106 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 1,038 | $15,000 | 0.0% | $5.51 | +14.4% | COMMON STOCK | 04010L103 |
| RL | RALPH LAUREN CORP | 150 | $15,000 | 0.0% | $138.65 | -40.1% | COMMON STOCK | 751212101 |
| CSL | CARLISLE COS INC COM | 150 | $15,000 | 0.0% | $75.13 | +23.4% | COMMON STOCK | 142339100 |
| — | TENNECO INC COM | 292 | $15,000 | 0.0% | $50.43 | — | COMMON STOCK | 880349105 |
| RBC | RBC BEARINGS INC | 219 | $15,000 | 0.0% | $51.85 | +47.4% | COMMON STOCK | 75524B104 |
| — | TUPPERWARE BRANDS CORP | 258 | $15,000 | 0.0% | $71.42 | — | COMMON STOCK | 899896104 |
| — | CATALENT INC COM | 650 | $15,000 | 0.0% | $28.25 | — | COMMON STOCK | 148806102 |
| — | NORWEGIAN CRUISE LINE HLDGS LTD COM | 407 | $15,000 | 0.0% | $43.86 | — | COMMON STOCK | B9CGTC3 |
| HELE | HELEN OF TROY LIMITED NEW | 160 | $14,000 | 0.0% | $73.82 | +27.0% | COMMON STOCK | G4388N106 |
| EPAM | EPAM SYS INC COM USD0.001 | 225 | $14,000 | 0.0% | $35.76 | +90.0% | COMMON STOCK | 29414B104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 531 | $14,000 | 0.0% | $26.37 | — | COMMON STOCK | 829226109 |
| — | FIRSTSERVICE CORP | 305 | $14,000 | 0.0% | $45.90 | — | COMMON STOCK | 33767E103 |
| CVE | CENOVUS ENERGY INC | 995 | $14,000 | 0.0% | $18.22 | -33.7% | COMMON STOCK | 15135U109 |
| AKR | ACADIA REALTY TRUST REIT | 395 | $14,000 | 0.0% | $36.60 | — | COMMON STOCK | 004239109 |
| — | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 124 | $14,000 | 0.0% | $138.78 | — | COMMON STOCK | B4Q5ZN4 |
| — | KANSAS CITY SOUTHERN | 150 | $14,000 | 0.0% | $115.84 | — | COMMON STOCK | 485170302 |
| — | AKORN INC | 568 | $14,000 | 0.0% | $24.98 | — | COMMON STOCK | 009728106 |
| BDN | BRANDYWINE REALTY TRUST REIT | 899 | $14,000 | 0.0% | $14.35 | — | COMMON STOCK | 105368203 |
| CFR | CULLEN FROST BANKERS INC | 192 | $14,000 | 0.0% | $60.98 | -13.4% | COMMON STOCK | 229899109 |
| — | CARE CAPITAL PROPERTIES INC RE | 474 | $14,000 | 0.0% | $30.36 | — | COMMON STOCK | 141624106 |
| FR | FIRST INDUST REALTY TR INC | 492 | $14,000 | 0.0% | $24.58 | — | COMMON STOCK | 32054K103 |
| — | WYNDHAM WORLDWIDE CORP COM | 224 | $14,000 | 0.0% | $61.98 | — | COMMON STOCK | 98310W108 |
| — | AXALTA COATING SYSTEMS LTD COM USD1.00 | 547 | $14,000 | 0.0% | $25.59 | — | COMMON STOCK | BSFWCF5 |
| ALV | AUTOLIV INC | 154 | $14,000 | 0.0% | $50.74 | +21.4% | COMMON STOCK | 052800109 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $14,000 | 0.0% | $11.33 | +102.3% | COMMON STOCK | 552953101 |
| ABCB | AMERIS BANCORP COM | 395 | $14,000 | 0.0% | $24.94 | +18.0% | COMMON STOCK | 03076K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 380 | $14,000 | 0.0% | $38.94 | +0.7% | COMMON STOCK | 55405Y100 |
| — | BT GROUP ADR EACH REP 5 ORD | 611 | $14,000 | 0.0% | $37.95 | — | COMMON STOCK | 05577E101 |
| BKD | BROOKDALE SR LIVING INC | 800 | $14,000 | 0.0% | $20.52 | -16.0% | COMMON STOCK | 112463104 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 640 | $13,000 | 0.0% | $18.43 | — | COMMON STOCK | 34984V100 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 147 | $13,000 | 0.0% | $81.69 | — | COMMON STOCK | 922908652 |
| — | CYRUSONE INC REIT | 275 | $13,000 | 0.0% | $38.12 | — | COMMON STOCK | 23283R100 |
| — | CIMAREX ENERGY CO | 97 | $13,000 | 0.0% | $107.13 | — | COMMON STOCK | 171798101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 2,768 | $13,000 | 0.0% | $5.54 | — | COMMON STOCK | 606822104 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 121 | $13,000 | 0.0% | $110.58 | — | COMMON STOCK | 2182531 |
| — | HIBBETT SPORTS INC COM | 353 | $13,000 | 0.0% | $55.83 | — | COMMON STOCK | 428567101 |
| INGR | INGREDION INC COM USD0.01 | 97 | $13,000 | 0.0% | $76.47 | +74.7% | COMMON STOCK | 457187102 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 350 | $13,000 | 0.0% | $29.61 | +2.4% | COMMON STOCK | 56585A102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 520 | $13,000 | 0.0% | $25.00 | — | COMMON STOCK | 46434VBG4 |
| LNG | CHENIERE ENERGY INC COM NEW | 353 | $13,000 | 0.0% | $32.42 | +30.0% | COMMON STOCK | 16411R208 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 77 | $13,000 | 0.0% | $127.11 | 0.0% | COMMON STOCK | 55825T103 |
| — | BEMIS COMPANY INC | 268 | $13,000 | 0.0% | $43.69 | — | COMMON STOCK | 081437105 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 474 | $13,000 | 0.0% | $27.43 | — | COMMON STOCK | 167250109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 433 | $13,000 | 0.0% | $32.26 | — | COMMON STOCK | 531229607 |
| HOLX | HOLOGIC INC | 350 | $13,000 | 0.0% | $26.18 | +44.2% | COMMON STOCK | 436440101 |
| — | SKECHERS USA INC | 608 | $13,000 | 0.0% | $49.52 | — | COMMON STOCK | 830566105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 266 | $13,000 | 0.0% | $46.27 | — | OTHER | 46434V696 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,331 | $13,000 | 0.0% | $6.78 | -5.3% | COMMON STOCK | 446150104 |
| AEM | AGNICO EAGLE MINES LTD | 244 | $13,000 | 0.0% | $46.22 | 0.0% | COMMON STOCK | 008474108 |
| — | YY INC ADS EA REPR 20 ORD CL A | 248 | $13,000 | 0.0% | $70.47 | — | COMMON STOCK | 98426T106 |
| PHM | PULTE GROUP | 680 | $13,000 | 0.0% | $17.54 | +5.8% | COMMON STOCK | 745867101 |
| NHI | NATIONAL HEALTH INVS INC REIT | 163 | $13,000 | 0.0% | $79.75 | — | COMMON STOCK | 63633D104 |
| MTRX | MATRIX SVC CO | 708 | $13,000 | 0.0% | $20.97 | -16.5% | COMMON STOCK | 576853105 |
| CME | CME GROUP INC | 130 | $13,000 | 0.0% | $68.43 | +6.9% | COMMON STOCK | 12572Q105 |
| AES | AES CORP | 1,144 | $13,000 | 0.0% | $7.24 | +21.7% | COMMON STOCK | 00130H105 |
| — | ON ASSIGNMENT INC | 346 | $13,000 | 0.0% | $37.57 | — | COMMON STOCK | 682159108 |
| OXM | OXFORD INDS INC COM | 210 | $13,000 | 0.0% | $68.53 | -8.6% | COMMON STOCK | 691497309 |
| SYNA | SYNAPTICS INC | 197 | $13,000 | 0.0% | $54.96 | 0.0% | COMMON STOCK | 87157D109 |
| OTEX | OPEN TEXT CORP | 204 | $13,000 | 0.0% | $25.25 | 0.0% | COMMON STOCK | 683715106 |
| — | TABLEAU SOFTWARE INC COM USD0.0001 | 302 | $13,000 | 0.0% | $61.38 | — | COMMON STOCK | 87336U105 |
| AMH | AMERICAN HOMES 4 RENT REIT | 591 | $13,000 | 0.0% | $17.21 | — | COMMON STOCK | 02665T306 |
| — | WESCO AIRCRAFT HOLDINGS INC | 904 | $12,000 | 0.0% | $13.27 | — | COMMON STOCK | 950814103 |
| DECK | DECKERS OUTDOOR CORP COM | 220 | $12,000 | 0.0% | $10.47 | 0.0% | COMMON STOCK | 243537107 |
| — | CAPITAL BANK FINANCIAL CORP CL | 387 | $12,000 | 0.0% | $23.32 | — | COMMON STOCK | 139794101 |
| CUBE | CUBESMART REIT | 430 | $12,000 | 0.0% | $27.91 | — | COMMON STOCK | 229663109 |
| CMP | COMPASS MINERALS INTL INC | 168 | $12,000 | 0.0% | $70.02 | -22.3% | COMMON STOCK | 20451N101 |
| — | CA INC COM | 407 | $12,000 | 0.0% | $27.40 | — | COMMON STOCK | 12673P105 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 4,257 | $12,000 | 0.0% | $3.99 | — | COMMON STOCK | 539439109 |
| BRKR | BRUKER CORPORATION | 599 | $12,000 | 0.0% | $19.87 | +11.1% | COMMON STOCK | 116794108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $12,000 | 0.0% | $47.79 | — | OTHER | 89147L100 |
| WDFC | W D 40 CO | 115 | $12,000 | 0.0% | $53.79 | +87.5% | COMMON STOCK | 929236107 |
| GBX | GREENBRIER COMPANIES INC | 335 | $12,000 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 393657101 |
| MDU | M D U RES GROUP INC | 504 | $12,000 | 0.0% | $5.02 | +37.9% | COMMON STOCK | 552690109 |
| TDC | TERADATA CORP DEL COM | 439 | $12,000 | 0.0% | $26.76 | +11.3% | COMMON STOCK | 88076W103 |
| — | NEENAH PAPER INC | 148 | $12,000 | 0.0% | $81.08 | — | COMMON STOCK | 640079109 |
| — | SEATTLE GENETICS INC | 235 | $12,000 | 0.0% | $35.96 | — | COMMON STOCK | 812578102 |
| PRIM | PRIMORIS SVCS CORP COM | 650 | $12,000 | 0.0% | $23.70 | -20.4% | COMMON STOCK | 74164F103 |
| — | TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 | 833 | $12,000 | 0.0% | $13.13 | — | COMMON STOCK | 872275102 |
| ITT | ITT INC COM | 346 | $12,000 | 0.0% | $35.86 | -4.7% | COMMON STOCK | 45073V108 |
| ACIW | ACI WORLDWIDE INC | 640 | $12,000 | 0.0% | $23.26 | -18.4% | COMMON STOCK | 004498101 |
| R | RYDER SYSTEM INC | 200 | $12,000 | 0.0% | $65.47 | 0.0% | COMMON STOCK | 783549108 |
| ASTE | ASTEC INDUSTRIES INC | 200 | $12,000 | 0.0% | $45.80 | +14.7% | COMMON STOCK | 046224101 |
| — | MYLAN N V SHS EURO | 316 | $11,000 | 0.0% | $41.33 | — | COMMON STOCK | BVFMFG8 |
| HEI/A | HEICO CORP NEW CL A | 200 | $11,000 | 0.0% | $23.41 | +22.6% | COMMON STOCK | 422806208 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 288 | $11,000 | 0.0% | $28.12 | — | COMMON STOCK | 876568502 |
| — | HAWAIIAN HLDGS INC | 253 | $11,000 | 0.0% | $40.78 | — | COMMON STOCK | 419879101 |
| NYT | NEW YORK TIMES CO CL A | 990 | $11,000 | 0.0% | $12.47 | -6.7% | COMMON STOCK | 650111107 |
| — | NUANCE COMMUNICATIONS INC COM | 863 | $11,000 | 0.0% | $15.34 | — | COMMON STOCK | 67020Y100 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 142 | $11,000 | 0.0% | $71.26 | — | COMMON STOCK | 29472R108 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $11,000 | 0.0% | $166.34 | +7.0% | COMMON STOCK | 573284106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $11,000 | 0.0% | $31.03 | +34.4% | COMMON STOCK | 007973100 |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | 878 | $11,000 | 0.0% | $15.17 | — | COMMON STOCK | 471038109 |
| SYK | STRYKER CORP | 107 | $11,000 | 0.0% | $101.96 | +2.9% | COMMON STOCK | 863667101 |
| PATK | PATRICK INDUSTRIES INC | 179 | $11,000 | 0.0% | $24.99 | 0.0% | COMMON STOCK | 703343103 |
| — | PARAMOUNT GROUP INC REIT | 652 | $11,000 | 0.0% | $16.87 | — | COMMON STOCK | 69924R108 |
| — | SYNTEL INC | 429 | $11,000 | 0.0% | $49.91 | — | COMMON STOCK | 87162H103 |
| CSGP | COSTAR GROUP INC COM | 56 | $11,000 | 0.0% | $47.01 | -54.7% | COMMON STOCK | 22160N109 |
| — | DEAN FOODS CO NEW COM NEW | 711 | $11,000 | 0.0% | $16.88 | — | COMMON STOCK | 242370203 |
| TM | TOYOTA MTR CORP SPONSD ADR | 93 | $11,000 | 0.0% | $120.60 | — | COMMON STOCK | 892331307 |
| — | CREE INC | 548 | $11,000 | 0.0% | $25.01 | — | COMMON STOCK | 225447101 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $11,000 | 0.0% | $14.92 | +30.6% | COMMON STOCK | 978097103 |
| WKC | WORLD FUEL SERVICES CORP | 249 | $11,000 | 0.0% | $46.11 | 0.0% | COMMON STOCK | 981475106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 345 | $11,000 | 0.0% | $28.11 | — | COMMON STOCK | 939653101 |
| DVYE | ISHARES INC EMERGING MARKETS DIV ETF | 313 | $11,000 | 0.0% | $35.14 | — | COMMON STOCK | 464286319 |
| — | CALLIDUS SOFTWARE INC COM | 635 | $11,000 | 0.0% | $17.12 | — | COMMON STOCK | 13123E500 |
| FIS | FIDELITY NATL INFORMATION SVCS | 142 | $11,000 | 0.0% | $37.12 | +78.7% | COMMON STOCK | 31620M106 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 234 | $10,000 | 0.0% | $39.97 | 0.0% | COMMON STOCK | 194693107 |
| GBCI | GLACIER BANCORP INC NEW COM | 399 | $10,000 | 0.0% | $18.33 | +13.7% | COMMON STOCK | 37637Q105 |
| — | US ECOLOGY INC COM | 255 | $10,000 | 0.0% | $23.95 | — | COMMON STOCK | 91732J102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 263 | $10,000 | 0.0% | $57.07 | -8.7% | COMMON STOCK | 00404A109 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | 621 | $10,000 | 0.0% | $17.07 | — | COMMON STOCK | 756255204 |
| CC | THE CHEMOURS COMPANY | 635 | $10,000 | 0.0% | $7.16 | +16.4% | COMMON STOCK | 163851108 |
| — | LIBERTY GLOBAL PLC COM USD0.01 C | 339 | $10,000 | 0.0% | $53.07 | — | COMMON STOCK | B8W67B1 |
| — | HOLLYFRONTIER CORPORATION | 447 | $10,000 | 0.0% | $31.96 | — | COMMON STOCK | 436106108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 318 | $10,000 | 0.0% | $6.01 | +38.2% | COMMON STOCK | 45841N107 |
| BIGGQ | BIG LOTS INC COM | 226 | $10,000 | 0.0% | $31.93 | +25.3% | COMMON STOCK | 089302103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $10,000 | 0.0% | $28.91 | — | COMMON STOCK | 225401108 |
| — | ULTIMATE SOFTWARE GROUP INC | 53 | $10,000 | 0.0% | $136.12 | — | COMMON STOCK | 90385D107 |
| — | FLEX LTD COM USD0.01 | 760 | $10,000 | 0.0% | $11.46 | — | COMMON STOCK | 2353058 |
| — | PRETIUM RESOURCES INC | 1,000 | $10,000 | 0.0% | $5.00 | — | COMMON STOCK | 74139C102 |
| HUM | HUMANA INC | 61 | $10,000 | 0.0% | $120.20 | +33.6% | COMMON STOCK | 444859102 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 345 | $10,000 | 0.0% | $29.96 | — | COMMON STOCK | 46429B598 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 600 | $10,000 | 0.0% | $16.67 | — | COMMON STOCK | 464289180 |
| LEN | LENNAR CORP CL A | 248 | $10,000 | 0.0% | $43.35 | -6.8% | COMMON STOCK | 526057104 |
| HAIN | HAIN CELESTIAL GROUP INC | 295 | $10,000 | 0.0% | $44.56 | -1.6% | COMMON STOCK | 405217100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 381 | $10,000 | 0.0% | $26.25 | — | COMMON STOCK | 500472303 |
| HTGC | HERCULES CAPITAL INC | 747 | $10,000 | 0.0% | $12.34 | +8.0% | COMMON STOCK | 427096508 |
| — | DOMINION MIDSTREAM PARTNERS LP | 434 | $10,000 | 0.0% | $39.30 | — | COMMON STOCK | 257454108 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR | 612 | $10,000 | 0.0% | $12.32 | — | COMMON STOCK | 153766100 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 67 | $10,000 | 0.0% | $126.75 | — | COMMON STOCK | 13645T100 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 222 | $10,000 | 0.0% | $70.59 | -22.4% | COMMON STOCK | 00164V103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 554 | $10,000 | 0.0% | $14.23 | +59.0% | COMMON STOCK | 868459108 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 550 | $9,000 | 0.0% | $11.72 | +18.4% | COMMON STOCK | 02553E106 |
| — | PACWEST BANCORP DEL COM | 219 | $9,000 | 0.0% | $39.73 | — | COMMON STOCK | 695263103 |
| AMT | AMERICAN TOWER CORP REIT | 75 | $9,000 | 0.0% | $70.48 | +28.2% | COMMON STOCK | 03027X100 |
| SUI | SUN COMMUNITIES INC REIT | 114 | $9,000 | 0.0% | $78.95 | — | COMMON STOCK | 866674104 |
| JTEKY | JTEKT CORP ADR | 212 | $9,000 | 0.0% | $44.14 | — | COMMON STOCK | 48124H102 |
| BDX | BECTON DICKINSON | 50 | $9,000 | 0.0% | $108.34 | +37.1% | COMMON STOCK | 075887109 |
| — | ISHARES MSCI TAIWAN ETF | 622 | $9,000 | 0.0% | $15.76 | — | COMMON STOCK | 464286731 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $5.89 | +32.6% | COMMON STOCK | 38173M102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 325 | $9,000 | 0.0% | $33.12 | — | COMMON STOCK | 438128308 |
| — | ATHENAHEALTH INC DELAWARE | 76 | $9,000 | 0.0% | $119.97 | — | COMMON STOCK | 04685W103 |
| CHD | CHURCH & DWIGHT INC | 180 | $9,000 | 0.0% | $38.09 | +14.7% | COMMON STOCK | 171340102 |
| — | FOREST CITY REALTY TRUST CL A | 381 | $9,000 | 0.0% | $20.41 | — | COMMON STOCK | 345605109 |
| — | FST TR NEW OPPORT MLP &ENE FD COM | 750 | $9,000 | 0.0% | $12.00 | — | COMMON STOCK | 33739M100 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 193 | $9,000 | 0.0% | $50.57 | — | COMMON STOCK | 33737J158 |
| — | GENPACT LIMITED COM STK USD0.01 | 434 | $9,000 | 0.0% | $25.35 | — | COMMON STOCK | B23DBK6 |
| SPSC | SPS COMM INC COM | 131 | $9,000 | 0.0% | $29.34 | +12.0% | COMMON STOCK | 78463M107 |
| CSLLY | CSL LTD-SPONSORED ADR | 235 | $9,000 | 0.0% | $39.42 | — | COMMON STOCK | 12637N204 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $9,000 | 0.0% | $48.00 | — | OTHER | 78463X772 |
| BKH | BLACK HILLS CORP | 161 | $9,000 | 0.0% | $41.96 | +2.9% | COMMON STOCK | 092113109 |
| RLJ | RLJ LODGING TRUST REIT | 432 | $9,000 | 0.0% | $20.83 | — | COMMON STOCK | 74965L101 |
| — | HELEN OF TROY CORP COM STK USD0.10 | 120 | $9,000 | 0.0% | $100.00 | — | COMMON STOCK | 2419530 |
| LEA | LEAR CORP NEW COM USD0.01 | 85 | $9,000 | 0.0% | $84.36 | +13.0% | COMMON STOCK | 521865204 |
| PBH | PRESTIGE BRANDS HLDGS INC | 216 | $9,000 | 0.0% | $49.25 | +2.7% | COMMON STOCK | 74112D101 |
| APLE | APPLE HOSPITALITY REIT INC REI | 472 | $9,000 | 0.0% | $19.07 | — | COMMON STOCK | 03784Y200 |
| — | DRIL QUIP INC | 189 | $9,000 | 0.0% | $75.52 | — | COMMON STOCK | 262037104 |
| — | FIRST TRUST MORTGAGE INCM FD COM SHS | 704 | $9,000 | 0.0% | $12.78 | — | COMMON STOCK | 33734E103 |
| — | FLOTEK INDS INC DEL | 680 | $9,000 | 0.0% | $15.26 | — | COMMON STOCK | 343389102 |
| OEF | ISHARES S&P 100 ETF | 103 | $9,000 | 0.0% | $87.38 | — | COMMON STOCK | 464287101 |
| — | IMPAX LABORATORIES INC | 420 | $9,000 | 0.0% | $28.57 | — | COMMON STOCK | 45256B101 |
| MCHI | ISHARES TRUST MSCI CHINA ETF | 206 | $9,000 | 0.0% | $54.75 | — | COMMON STOCK | 46429B671 |
| — | TREEHOUSE FOODS INC | 113 | $9,000 | 0.0% | $78.04 | — | COMMON STOCK | 89469A104 |
| — | POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT | 213 | $9,000 | 0.0% | $37.91 | — | COMMON STOCK | 73937B712 |
| — | ROYAL DSM N V SPON ADR | 539 | $8,000 | 0.0% | $14.68 | — | COMMON STOCK | 780249108 |
| EW | EDWARDS LIFESCIENCES CORP | 72 | $8,000 | 0.0% | $22.16 | +70.0% | COMMON STOCK | 28176E108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 62 | $8,000 | 0.0% | $98.42 | — | COMMON STOCK | 50540R409 |
| — | HSN INC | 199 | $8,000 | 0.0% | $40.20 | — | COMMON STOCK | 404303109 |
| HUBB | HUBBELL INC | 77 | $8,000 | 0.0% | $76.44 | +14.1% | COMMON STOCK | 443510607 |
| ARKAY | ARKEMA SPON ADR | 90 | $8,000 | 0.0% | $87.47 | — | COMMON STOCK | 041232109 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $8,000 | 0.0% | $2.11 | +26.0% | COMMON STOCK | 74348T102 |
| IEX | IDEX CORP | 93 | $8,000 | 0.0% | $80.40 | 0.0% | COMMON STOCK | 45167R104 |
| MAS | MASCO CORP | 249 | $8,000 | 0.0% | $20.07 | +49.7% | COMMON STOCK | 574599106 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR | 572 | $8,000 | 0.0% | $18.84 | — | COMMON STOCK | 865617203 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 450 | $8,000 | 0.0% | $16.81 | 0.0% | COMMON STOCK | 024061103 |
| WEN | WENDYS COMPANY (THE) COM USD0.10 | 782 | $8,000 | 0.0% | $10.49 | -3.9% | COMMON STOCK | 95058W100 |
| — | OPHTHOTECH CORP COM | 230 | $8,000 | 0.0% | $78.26 | — | COMMON STOCK | 683745103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 240 | $8,000 | 0.0% | $30.55 | — | COMMON STOCK | 48241A105 |
| — | INFINERA CORPORATION COM | 924 | $8,000 | 0.0% | $19.02 | — | COMMON STOCK | 45667G103 |
| ITGR | INTEGER HLDGS CORP COM | 426 | $8,000 | 0.0% | $25.58 | 0.0% | COMMON STOCK | 45826H109 |
| EXPO | EXPONENT INC | 179 | $8,000 | 0.0% | $19.37 | +21.0% | COMMON STOCK | 30214U102 |
| THRM | GENTHERM INC COM | 304 | $8,000 | 0.0% | $33.06 | 0.0% | COMMON STOCK | 37253A103 |
| IOSP | INNOSPEC INC COM | 143 | $8,000 | 0.0% | $48.99 | 0.0% | COMMON STOCK | 45768S105 |
| EXPGY | EXPERIAN PLC ADR EACH REPR 1 ORD SHS | 454 | $8,000 | 0.0% | $18.45 | — | COMMON STOCK | 30215C101 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD | 232 | $8,000 | 0.0% | $42.58 | — | COMMON STOCK | 33737J240 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 687 | $8,000 | 0.0% | $12.16 | — | COMMON STOCK | 16945R104 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 115 | $8,000 | 0.0% | $79.26 | — | COMMON STOCK | 464286624 |
| HOMB | HOME BANCSHARES INC | 395 | $8,000 | 0.0% | $21.50 | 0.0% | COMMON STOCK | 436893200 |
| — | BROADSOFT INC COM USD0.01 | 209 | $8,000 | 0.0% | $34.42 | — | COMMON STOCK | 11133B409 |
| — | LIBERTY GLOBAL PLC CLASS C | 252 | $8,000 | 0.0% | $31.75 | — | COMMON STOCK | G5480U120 |
| — | FRONTIER COMMUNICATIONS CORP | 1,887 | $8,000 | 0.0% | $4.39 | — | COMMON STOCK | 35906A108 |
| — | WESTERN GAS EQUITY PARTNERS LP | 182 | $8,000 | 0.0% | $37.51 | — | COMMON STOCK | 95825R103 |
| — | REGAL ENTERTAINMENT GROUP | 391 | $8,000 | 0.0% | $20.07 | — | COMMON STOCK | 758766109 |
| DNKEY | DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS | 573 | $8,000 | 0.0% | $13.17 | — | COMMON STOCK | 236363206 |
| — | CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS | 202 | $8,000 | 0.0% | $26.69 | — | COMMON STOCK | 16949N109 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $8,000 | 0.0% | $14.00 | — | OTHER | 95766A101 |
| — | PEUGEOT SA ADR | 490 | $7,000 | 0.0% | $17.21 | — | COMMON STOCK | 716830104 |
| LULU | LULULEMON ATHLETICA INC COM | 132 | $7,000 | 0.0% | $60.05 | +23.0% | COMMON STOCK | 550021109 |
| — | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | 440 | $7,000 | 0.0% | $15.93 | — | COMMON STOCK | 73755L107 |
| CHE | CHEMED CORP NEW | 54 | $7,000 | 0.0% | $87.75 | +53.2% | COMMON STOCK | 16359R103 |
| — | CIMPRESS N.V COM EUR0.01 | 74 | $7,000 | 0.0% | $94.59 | — | COMMON STOCK | B48HGT1 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 410 | $7,000 | 0.0% | $10.89 | — | COMMON STOCK | 45662N103 |
| EADSY | AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 529 | $7,000 | 0.0% | $15.11 | — | COMMON STOCK | 009279100 |
| — | COLUMBIA PIPELINE PARTNERS LP | 434 | $7,000 | 0.0% | $20.89 | — | COMMON STOCK | 198281107 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 541 | $7,000 | 0.0% | $13.60 | 0.0% | COMMON STOCK | 56501R106 |
| NAVI | NAVIENT CORP | 543 | $7,000 | 0.0% | $15.20 | -8.4% | COMMON STOCK | 63938C108 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 306 | $7,000 | 0.0% | $20.88 | — | COMMON STOCK | 500631106 |
| — | ELLIE MAE INC COM USD0.0001 | 75 | $7,000 | 0.0% | $53.33 | — | COMMON STOCK | 28849P100 |
| — | QTS REALTY TRUST INC REIT | 138 | $7,000 | 0.0% | $48.67 | — | COMMON STOCK | 74736A103 |
| — | RADIUS HEALTH INC COM USD0.001 | 149 | $7,000 | 0.0% | $60.40 | — | COMMON STOCK | 750469207 |
| — | MOMENTA PHARMACEUTICALS INC | 656 | $7,000 | 0.0% | $11.34 | — | COMMON STOCK | 60877T100 |
| SEIC | SEI INVESTMENTS COMPANY | 155 | $7,000 | 0.0% | $45.84 | -9.1% | COMMON STOCK | 784117103 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,175 | $7,000 | 0.0% | $5.12 | — | COMMON STOCK | 00756M404 |
| SGSOY | SGS SA ADR | 329 | $7,000 | 0.0% | $21.92 | — | COMMON STOCK | 818800104 |
| — | ADVISORY BRD CO COM | 176 | $7,000 | 0.0% | $45.94 | — | COMMON STOCK | 00762W107 |
| MPT | MEDICAL PROPERTIES | 500 | $7,000 | 0.0% | $12.00 | — | COMMON STOCK | 58463J304 |
| KBCSY | KBC GROUP NV ADR | 249 | $7,000 | 0.0% | $23.49 | — | COMMON STOCK | 48241F104 |
| — | JSR CORP ADR | 483 | $7,000 | 0.0% | $15.24 | — | COMMON STOCK | 46632X106 |
| OSIS | OSI SYSTEMS INC | 113 | $7,000 | 0.0% | $63.03 | 0.0% | COMMON STOCK | 671044105 |
| — | KLX INC | 206 | $7,000 | 0.0% | $33.98 | — | COMMON STOCK | 482539103 |
| WAL | WESTERN ALLIANCE BANCORP | 159 | $6,000 | 0.0% | $20.37 | +51.5% | COMMON STOCK | 957638109 |
| — | KLONDEX MINES LTD | 1,000 | $6,000 | 0.0% | $3.00 | — | COMMON STOCK | 498696103 |
| — | PANASONIC CORP ADR | 600 | $6,000 | 0.0% | $10.00 | — | COMMON STOCK | 69832A205 |
| OKE | ONEOK INC | 119 | $6,000 | 0.0% | $17.91 | +49.2% | COMMON STOCK | 682680103 |
| — | WESTAR ENERGY INC COM | 106 | $6,000 | 0.0% | $33.06 | — | COMMON STOCK | 95709T100 |
| — | STARZ COM SER A | 219 | $6,000 | 0.0% | $31.46 | — | COMMON STOCK | 85571Q102 |
| — | E TRADE FINL CORP COM NEW | 229 | $6,000 | 0.0% | $25.57 | — | COMMON STOCK | 269246401 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 169 | $6,000 | 0.0% | $29.55 | — | COMMON STOCK | 502441306 |
| TECH | BIO-TECHNE CORP | 66 | $6,000 | 0.0% | $21.51 | +20.6% | COMMON STOCK | 09073M104 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 140 | $6,000 | 0.0% | $35.00 | — | COMMON STOCK | 22943F100 |
| — | HORIZON PHARMA PLC COM USD0.0001 | 415 | $6,000 | 0.0% | $12.92 | — | COMMON STOCK | BQPVQZ6 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 255 | $6,000 | 0.0% | $40.42 | — | COMMON STOCK | 459348108 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 200 | $6,000 | 0.0% | $40.00 | — | OTHER | 78463X533 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 237 | $6,000 | 0.0% | $26.12 | — | COMMON STOCK | 919134304 |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV ISIN #CA94106B1013 SEDOL #BYQFRK5 | 83 | $6,000 | 0.0% | $42.53 | +11.0% | COMMON STOCK | 94106B101 |
| — | GP STRATEGIES CORP | 224 | $6,000 | 0.0% | $26.79 | — | COMMON STOCK | 36225V104 |
| — | GENESEE & WYO INC CL A | 81 | $6,000 | 0.0% | $74.07 | — | COMMON STOCK | 371559105 |
| TUR | ISHARES MSCI TURKEY ETF | 157 | $6,000 | 0.0% | $39.65 | — | COMMON STOCK | 464286715 |
| EIX | EDISON INTL | 95 | $6,000 | 0.0% | $45.55 | +12.1% | COMMON STOCK | 281020107 |
| — | VTTI ENERGY PARTNERS LP | 300 | $6,000 | 0.0% | $23.33 | — | COMMON STOCK | Y9384M101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 32 | $6,000 | 0.0% | $108.36 | 0.0% | COMMON STOCK | 25264R207 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 308 | $6,000 | 0.0% | $14.29 | — | COMMON STOCK | 052528304 |
| — | EXTENDED STAY AMERICA INC | 405 | $6,000 | 0.0% | $14.81 | — | COMMON STOCK | 30224P200 |
| — | WAGEWORKS INC COM USD0.001 | 108 | $6,000 | 0.0% | $55.56 | — | COMMON STOCK | 930427109 |
| — | WORLD POINT TERMINALS LP | 400 | $6,000 | 0.0% | $13.13 | — | COMMON STOCK | 98159G107 |
| SKYW | SKYWEST INC | 211 | $6,000 | 0.0% | $22.84 | +21.6% | COMMON STOCK | 830879102 |
| — | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 922 | $6,000 | 0.0% | $6.47 | — | COMMON STOCK | 19624Y101 |
| — | COMPASS GROUP PLC SPONSORED ADR | 369 | $6,000 | 0.0% | $16.24 | — | COMMON STOCK | 20449X302 |
| — | VASCULAR SOLUTIONS INC | 131 | $6,000 | 0.0% | $45.80 | — | COMMON STOCK | 92231M109 |
| ALG | ALAMO GROUP INC | 100 | $6,000 | 0.0% | $55.72 | +11.4% | COMMON STOCK | 011311107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 196 | $6,000 | 0.0% | $32.65 | — | COMMON STOCK | 531229409 |
| SIEGY | SIEMENS A G SPONSORED ADR | 56 | $6,000 | 0.0% | $107.14 | — | COMMON STOCK | 826197501 |
| — | SELECT COMFORT CORP COM | 286 | $6,000 | 0.0% | $20.98 | — | COMMON STOCK | 81616X103 |
| — | PROOFPOINT INC COM USD0.0001 | 90 | $6,000 | 0.0% | $66.67 | — | COMMON STOCK | 743424103 |
| UAL | UNITED CONTINENTAL | 124 | $6,000 | 0.0% | $49.80 | -3.4% | COMMON STOCK | 910047109 |
| — | ENERGEN CORP | 113 | $6,000 | 0.0% | $53.10 | — | COMMON STOCK | 29265N108 |
| — | TRIUMPH GROUP INC NEW | 285 | $6,000 | 0.0% | $21.05 | — | COMMON STOCK | 896818101 |
| — | EQT GP HOLDINGS LP | 252 | $6,000 | 0.0% | $35.71 | — | COMMON STOCK | 26885J103 |
| MRSH | MARSH & MCLENNAN COS | 94 | $6,000 | 0.0% | $56.53 | +1.4% | COMMON STOCK | 571748102 |
| HENKY | HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | 61 | $6,000 | 0.0% | $97.22 | — | COMMON STOCK | 42550U109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 212 | $6,000 | 0.0% | $28.30 | — | COMMON STOCK | 65506L105 |
| — | APOLLO INV CORPORATION | 1,000 | $6,000 | 0.0% | $8.00 | — | COMMON STOCK | 03761U106 |
| DSDVY | DSV AS ADR | 280 | $6,000 | 0.0% | $21.43 | — | COMMON STOCK | 26251A108 |
| PEGA | PEGASYSTEMS INC | 202 | $6,000 | 0.0% | $10.15 | +33.7% | COMMON STOCK | 705573103 |
| KT | KT CORP SPONSORED ADR | 434 | $6,000 | 0.0% | $13.41 | — | COMMON STOCK | 48268K101 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 158 | $6,000 | 0.0% | $44.22 | — | COMMON STOCK | 670108109 |
| ORI | OLD REPUBLIC INTL CORP | 280 | $5,000 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 680223104 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 159 | $5,000 | 0.0% | $17.38 | — | COMMON STOCK | 654445303 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 116 | $5,000 | 0.0% | $29.28 | 0.0% | COMMON STOCK | G25839104 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 75 | $5,000 | 0.0% | $59.92 | — | COMMON STOCK | 00687A107 |
| TFX | TELEFLEX INC | 34 | $5,000 | 0.0% | $131.38 | +29.0% | COMMON STOCK | 879369106 |
| CAKE | CHEESECAKE FACTORY INC | 98 | $5,000 | 0.0% | $38.70 | +8.0% | COMMON STOCK | 163072101 |
| HSTM | HEALTHSTREAM INC COM | 193 | $5,000 | 0.0% | $26.06 | -0.8% | COMMON STOCK | 42222N103 |
| — | ELBIT SYSTEMS LTD | 52 | $5,000 | 0.0% | $96.15 | — | COMMON STOCK | 2311614 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 404 | $5,000 | 0.0% | $11.23 | — | COMMON STOCK | 82510E209 |
| — | RANDGOLD RES LTD ADR | 65 | $5,000 | 0.0% | $76.92 | — | COMMON STOCK | 752344309 |
| KDDIY | KDDI CORP ADR | 374 | $5,000 | 0.0% | $13.37 | — | COMMON STOCK | 48667L106 |
| STLD | STEEL DYNAMICS INC | 214 | $5,000 | 0.0% | $19.92 | +5.8% | COMMON STOCK | 858119100 |
| OSK | OSHKOSH CORP COM | 105 | $5,000 | 0.0% | $45.53 | 0.0% | COMMON STOCK | 688239201 |
| CRVL | CORVEL CORP | 130 | $5,000 | 0.0% | $13.85 | 0.0% | COMMON STOCK | 221006109 |
| — | COSAN LTD COM STK USD0.01 CLASS A | 624 | $5,000 | 0.0% | $8.01 | — | COMMON STOCK | B23Z3F1 |
| JBSS | JOHN B SANFILIPPO & SON | 100 | $5,000 | 0.0% | $53.24 | -9.7% | COMMON STOCK | 800422107 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 358 | $5,000 | 0.0% | $13.92 | — | COMMON STOCK | 273202101 |
| — | CONSOL ENERGY INC | 327 | $5,000 | 0.0% | $15.29 | — | COMMON STOCK | 20854P109 |
| — | WOORI BANK ADR EACH REPR 3 ORD KRW0.00 | 151 | $5,000 | 0.0% | $33.11 | — | COMMON STOCK | 98105T104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 101 | $5,000 | 0.0% | $51.83 | +18.8% | COMMON STOCK | 40171V100 |
| VIVHY | VIVENDI SA ADR | 287 | $5,000 | 0.0% | $20.93 | — | COMMON STOCK | 92852T201 |
| — | GULFPORT ENERGY CORP | 175 | $5,000 | 0.0% | $28.57 | — | COMMON STOCK | 402635304 |
| — | CHR HANSEN HOLDING -SPON ADR | 176 | $5,000 | 0.0% | $28.41 | — | COMMON STOCK | 12545M207 |
| — | BOJANGLES INC COM | 335 | $5,000 | 0.0% | $14.93 | — | COMMON STOCK | 097488100 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 159 | $5,000 | 0.0% | $31.45 | — | COMMON STOCK | 767204100 |
| — | 2U INC COM USD0.001 | 149 | $5,000 | 0.0% | $26.85 | — | COMMON STOCK | 90214J101 |
| ESLOY | ESSILOR INTL S A ADR | 95 | $5,000 | 0.0% | $52.63 | — | COMMON STOCK | 297284200 |
| — | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A | 139 | $5,000 | 0.0% | $39.21 | — | COMMON STOCK | 53071M880 |
| — | COLFAX CORP | 148 | $5,000 | 0.0% | $33.78 | — | COMMON STOCK | 194014106 |
| MEOH | METHANEX CORP | 141 | $5,000 | 0.0% | $34.99 | -15.7% | COMMON STOCK | 59151K108 |
| — | CABOT MICROELECTRONICS CORP COM | 112 | $5,000 | 0.0% | $41.23 | — | COMMON STOCK | 12709P103 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 70 | $5,000 | 0.0% | $75.00 | 0.0% | COMMON STOCK | 759509102 |
| SEE | SEALED AIR CORP NEW | 123 | $5,000 | 0.0% | $35.37 | +13.0% | COMMON STOCK | 81211K100 |
| POFCY | PETROFAC LTD ADS | 785 | $4,000 | 0.0% | $5.10 | — | COMMON STOCK | 716473103 |
| COLM | COLUMBIA SPORTSWEAR CO | 75 | $4,000 | 0.0% | $50.85 | 0.0% | COMMON STOCK | 198516106 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 702 | $4,000 | 0.0% | $7.09 | — | COMMON STOCK | 201712304 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $4,000 | 0.0% | $25.00 | — | COMMON STOCK | 90290N109 |
| MBRFY | MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS | 2,488 | $4,000 | 0.0% | $1.61 | — | COMMON STOCK | 56656T105 |
| — | BEACON ROOFING SUPPLY INC COM | 116 | $4,000 | 0.0% | $37.79 | — | COMMON STOCK | 073685109 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 92 | $4,000 | 0.0% | $55.90 | — | COMMON STOCK | 16941M109 |
| SONY | SONY CORP ADR NEW | 139 | $4,000 | 0.0% | $28.78 | — | COMMON STOCK | 835699307 |
| — | WADDELL & REED FINL CL A | 251 | $4,000 | 0.0% | $15.94 | — | COMMON STOCK | 930059100 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 262 | $4,000 | 0.0% | $15.27 | — | COMMON STOCK | 471105205 |
| — | ATRION CORP | 10 | $4,000 | 0.0% | $400.00 | — | COMMON STOCK | 049904105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 175 | $4,000 | 0.0% | $19.23 | +20.1% | COMMON STOCK | 589889104 |
| — | GREAT PLAINS ENERGY INC | 163 | $4,000 | 0.0% | $24.54 | — | COMMON STOCK | 391164100 |
| CSGS | CSG SYS INTL INC | 91 | $4,000 | 0.0% | $20.32 | +70.0% | COMMON STOCK | 126349109 |
| BGS | B & G FOODS INC NEW COM | 82 | $4,000 | 0.0% | $18.87 | +19.0% | COMMON STOCK | 05508R106 |
| — | MMC NORILSK NICKEL PJSC ADR EACH REPR 1/10 SHARE (SPONS) ISIN #US55315J1025 SEDOL #BYSW6D0 | 273 | $4,000 | 0.0% | $14.65 | — | COMMON STOCK | 55315J102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 43 | $4,000 | 0.0% | $77.87 | +31.1% | COMMON STOCK | 759351604 |
| BOH | BANK HAWAII CORP | 56 | $4,000 | 0.0% | $49.60 | 0.0% | COMMON STOCK | 062540109 |
| — | VERINT SYS INC COM | 135 | $4,000 | 0.0% | $53.21 | — | COMMON STOCK | 92343X100 |
| — | VANGUARD NATURAL RESOURCES LLC | 3,870 | $4,000 | 0.0% | $13.95 | — | COMMON STOCK | 92205F106 |
| LECO | LINCOLN ELEC HLDGS INC | 66 | $4,000 | 0.0% | $66.72 | -6.7% | COMMON STOCK | 533900106 |
| — | LIFEPOINT HEALTH INC COM | 66 | $4,000 | 0.0% | $60.61 | — | COMMON STOCK | 53219L109 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 257 | $4,000 | 0.0% | $12.77 | — | COMMON STOCK | 105532105 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 140 | $4,000 | 0.0% | $28.57 | — | COMMON STOCK | G5480U153 |
| SAM | BOSTON BEER COMPANY INC CL A | 28 | $4,000 | 0.0% | $174.40 | 0.0% | COMMON STOCK | 100557107 |
| GAMI | GAMCO INVESTORS INC CL A COM | 149 | $4,000 | 0.0% | $27.71 | -13.5% | COMMON STOCK | 361438104 |
| — | GANNETT CO INC | 358 | $4,000 | 0.0% | $13.93 | — | COMMON STOCK | 36473H104 |
| — | TILE SHOP HLDGS INC COM | 252 | $4,000 | 0.0% | $9.85 | — | COMMON STOCK | 88677Q109 |
| — | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | 226 | $4,000 | 0.0% | $9.00 | — | COMMON STOCK | 36847Q103 |
| — | FINANCIAL ENGINES INC COM | 181 | $4,000 | 0.0% | $35.15 | — | COMMON STOCK | 317485100 |
| — | CHANGYOU COM LTD ADS REP CL A | 146 | $4,000 | 0.0% | $20.22 | — | COMMON STOCK | 15911M107 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 250 | $4,000 | 0.0% | $13.51 | — | COMMON STOCK | 984245100 |
| CENT | CENTRAL GARDEN & PET CO | 150 | $4,000 | 0.0% | $11.10 | +77.5% | COMMON STOCK | 153527106 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 | 63 | $4,000 | 0.0% | $38.31 | — | COMMON STOCK | 715684106 |
| — | ZELTIQ AESTHETICS INC COM | 124 | $4,000 | 0.0% | $24.19 | — | COMMON STOCK | 98933Q108 |
| — | NEWFIELD EXPLORATION CO | 120 | $4,000 | 0.0% | $33.33 | — | COMMON STOCK | 651290108 |
| — | TECH DATA CORP COM | 60 | $4,000 | 0.0% | $50.00 | — | COMMON STOCK | 878237106 |
| — | UNION BANKSHARES CORPORATION | 150 | $4,000 | 0.0% | $26.67 | — | COMMON STOCK | 90539J109 |
| HESAY | HERMES INTL SCA ADR | 105 | $4,000 | 0.0% | $38.10 | — | COMMON STOCK | 42751Q105 |
| RYAAY | RYANAIR LTD ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 66 | $4,000 | 0.0% | $60.61 | — | COMMON STOCK | 783513203 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 373 | $4,000 | 0.0% | $10.72 | — | COMMON STOCK | 465562106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 73 | $4,000 | 0.0% | $55.69 | 0.0% | COMMON STOCK | 043436104 |
| CMS | CMS ENERGY CORP | 115 | $4,000 | 0.0% | $27.14 | +21.9% | COMMON STOCK | 125896100 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 44 | $4,000 | 0.0% | $109.94 | — | COMMON STOCK | 464288612 |
| — | PROS HLDGS INC COM | 206 | $4,000 | 0.0% | $21.20 | — | COMMON STOCK | 74346Y103 |
| — | YANDEX N.V. COM USD0.01 CL A | 243 | $4,000 | 0.0% | $18.76 | — | COMMON STOCK | B5BSZB3 |
| AGCO | AGCO CORP | 86 | $4,000 | 0.0% | $38.72 | 0.0% | COMMON STOCK | 001084102 |
| — | ROYAL CARIBBEAN CRUISES COM USD0.01 | 69 | $4,000 | 0.0% | $56.13 | — | COMMON STOCK | 2754907 |
| — | STRATASYS LTD SHS | 201 | $4,000 | 0.0% | $41.15 | — | COMMON STOCK | B7WD7D7 |
| — | KAYNE ANDERSON MLP INVT CO | 208 | $4,000 | 0.0% | $14.42 | — | COMMON STOCK | 486606106 |
| SSMXY | SYSMEX CORP ADR | 113 | $4,000 | 0.0% | $31.25 | — | COMMON STOCK | 87184P109 |
| — | STERIS PLC GBP0.1 | 60 | $4,000 | 0.0% | $67.91 | — | COMMON STOCK | BVVBC02 |
| — | SYNGENTA AG SPONS ADR | 45 | $4,000 | 0.0% | $66.47 | — | COMMON STOCK | 87160A100 |
| OMCL | OMNICELL INC | 100 | $4,000 | 0.0% | $37.29 | 0.0% | COMMON STOCK | 68213N109 |
| WMK | WEIS MARKETS INC | 75 | $4,000 | 0.0% | $38.49 | +9.4% | COMMON STOCK | 948849104 |
| — | AMERICAN SOFTWARE CLASS A | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 029683109 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 90 | $3,000 | 0.0% | $37.48 | +18.3% | COMMON STOCK | 70438V106 |
| — | CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 | 78 | $3,000 | 0.0% | $26.64 | — | COMMON STOCK | 139098107 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 43 | $3,000 | 0.0% | $59.64 | — | COMMON STOCK | 686330101 |
| JUMSY | JUMBO SA-ADR | 263 | $3,000 | 0.0% | $10.81 | — | COMMON STOCK | 48138V105 |
| — | KKR & CO LP | 200 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 48248M102 |
| — | ALLEGHANY CORP DEL | 7 | $3,000 | 0.0% | $428.57 | — | COMMON STOCK | 017175100 |
| CASH | META FINL GROUP INC | 44 | $3,000 | 0.0% | $15.50 | +17.0% | COMMON STOCK | 59100U108 |
| — | INOVALON HLDGS INC COM CL A | 235 | $3,000 | 0.0% | $12.77 | — | COMMON STOCK | 45781D101 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | 157 | $3,000 | 0.0% | $22.88 | — | COMMON STOCK | 93114W107 |
| — | SPARTANNASH CO | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 847215100 |
| WLY | WILEY JOHN & SONS INC CL A | 50 | $3,000 | 0.0% | $41.01 | 0.0% | COMMON STOCK | 968223206 |
| MD | MEDNAX INC COM | 53 | $3,000 | 0.0% | $62.74 | +9.0% | COMMON STOCK | 58502B106 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 284 | $3,000 | 0.0% | $14.53 | — | COMMON STOCK | 46115H107 |
| — | WH GROUP LTD ADR | 191 | $3,000 | 0.0% | $9.04 | — | COMMON STOCK | 92890T106 |
| — | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF | 201 | $3,000 | 0.0% | $14.93 | — | COMMON STOCK | 430101774 |
| — | PINNACLE FOODS INC DEL COM | 62 | $3,000 | 0.0% | $32.26 | — | COMMON STOCK | 72348P104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 75 | $3,000 | 0.0% | $38.17 | — | COMMON STOCK | 83001A102 |
| RSG | REPUBLIC SERVICES INC COM | 66 | $3,000 | 0.0% | $40.82 | +7.4% | COMMON STOCK | 760759100 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 315 | $3,000 | 0.0% | $12.06 | — | COMMON STOCK | 72341E304 |
| CVGW | CALAVO GROWERS INC | 55 | $3,000 | 0.0% | $22.91 | +138.0% | COMMON STOCK | 128246105 |
| — | VERSUM MATLS INC COM | 146 | $3,000 | 0.0% | $20.55 | — | COMMON STOCK | 92532W103 |
| — | PIMCO INCOME OPPORTUNITY FND | 134 | $3,000 | 0.0% | $15.71 | — | COMMON STOCK | 72202B100 |
| BLD | TOPBUILD CORP COM | 95 | $3,000 | 0.0% | $35.21 | 0.0% | COMMON STOCK | 89055F103 |
| GT | GOODYEAR TIRE & RUBBER CO | 121 | $3,000 | 0.0% | $29.09 | 0.0% | COMMON STOCK | 382550101 |
| — | WRIGHT MEDICAL GROUP NV | 103 | $3,000 | 0.0% | $19.42 | — | COMMON STOCK | N96617118 |
| — | BROCADE COMMUNICATIONS SYS INC | 342 | $3,000 | 0.0% | $8.47 | — | COMMON STOCK | 111621306 |
| BKQNY | BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD | 229 | $3,000 | 0.0% | $15.37 | — | COMMON STOCK | 064525108 |
| — | COOPER TIRE & RUBR CO | 69 | $3,000 | 0.0% | $33.52 | — | COMMON STOCK | 216831107 |
| — | HFF INC-A | 95 | $3,000 | 0.0% | $36.84 | — | COMMON STOCK | 40418F108 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 164 | $3,000 | 0.0% | $10.84 | — | COMMON STOCK | 21240E105 |
| — | CONSOLIDATED COMMUNICATIONS | 125 | $3,000 | 0.0% | $24.00 | — | COMMON STOCK | 209034107 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 170 | $3,000 | 0.0% | $14.12 | — | COMMON STOCK | 69366X100 |
| FRPT | FRESHPET INC COM | 336 | $3,000 | 0.0% | $6.98 | +41.2% | COMMON STOCK | 358039105 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 172 | $3,000 | 0.0% | $19.63 | — | COMMON STOCK | 2774585 |
| ATNI | ATN INTERNATIONAL INC | 50 | $3,000 | 0.0% | $59.26 | -4.1% | COMMON STOCK | 00215F107 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 60 | $3,000 | 0.0% | $50.13 | — | COMMON STOCK | 169426103 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 152 | $3,000 | 0.0% | $19.74 | — | COMMON STOCK | 04962A105 |
| BHP | BHP BILLITON LTD ADR | 100 | $3,000 | 0.0% | $58.57 | — | COMMON STOCK | 088606108 |
| — | COLLECTORS UNIVERSE | 150 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 19421R200 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD | 205 | $3,000 | 0.0% | $12.40 | — | COMMON STOCK | 455793109 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 66 | $3,000 | 0.0% | $42.32 | — | COMMON STOCK | 456463108 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 942 | $3,000 | 0.0% | $2.84 | — | COMMON STOCK | 002255107 |
| FOVSY | FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS | 59 | $3,000 | 0.0% | $52.63 | — | COMMON STOCK | 345409106 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 120 | $3,000 | 0.0% | $34.43 | — | COMMON STOCK | 268353109 |
| — | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | 134 | $3,000 | 0.0% | $30.62 | — | COMMON STOCK | 443304100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 82 | $3,000 | 0.0% | $39.73 | — | COMMON STOCK | 824596100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3,000 | 0.0% | $14.29 | — | COMMON STOCK | G81075106 |
| — | IMMUNOGEN INC COM | 1,976 | $3,000 | 0.0% | $6.77 | — | COMMON STOCK | 45253H101 |
| UNF | UNIFIRST CORP MASS | 25 | $3,000 | 0.0% | $117.60 | 0.0% | COMMON STOCK | 904708104 |
| — | TEEKAY LNG PARTNERS LP | 200 | $3,000 | 0.0% | $25.00 | — | COMMON STOCK | Y8564M105 |
| CASS | CASS INFORMATION SYS INC | 73 | $3,000 | 0.0% | $29.68 | +10.8% | COMMON STOCK | 14808P109 |
| — | ENBRIDGE ENERGY MGMT LLC SHS UNITS | 124 | $3,000 | 0.0% | $24.19 | — | COMMON STOCK | 29250X103 |
| DKS | DICKS SPORTING GOODS INC COM | 56 | $3,000 | 0.0% | $35.49 | +18.8% | COMMON STOCK | 253393102 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 137 | $3,000 | 0.0% | $20.23 | — | COMMON STOCK | 29081P303 |
| — | NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4 | 316 | $3,000 | 0.0% | $12.37 | — | COMMON STOCK | 66987G102 |
| — | COBIZ FINANCIAL INC | 200 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 190897108 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 29 | $3,000 | 0.0% | $142.45 | — | COMMON STOCK | 126132109 |
| — | XTANT MED HLDGS INC COM | 4,000 | $3,000 | 0.0% | $0.75 | — | COMMON STOCK | 98420P100 |
| CECO | CECO ENVIRONMENTAL CORP | 275 | $3,000 | 0.0% | $9.83 | 0.0% | COMMON STOCK | 125141101 |
| — | CEDAR FAIR LP | 46 | $3,000 | 0.0% | $43.48 | — | COMMON STOCK | 150185106 |
| PVH | PVH CORP | 30 | $3,000 | 0.0% | $114.63 | -11.0% | COMMON STOCK | 693656100 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 73 | $3,000 | 0.0% | $53.07 | 0.0% | COMMON STOCK | 749685103 |
| TNABY | TENAGA NASIONAL BERHAD SPONSORED ADR | 239 | $3,000 | 0.0% | $13.03 | — | COMMON STOCK | 880277108 |
| TNC | TENNANT CO | 50 | $3,000 | 0.0% | $45.52 | +20.3% | COMMON STOCK | 880345103 |
| PB | PROSPERITY BANCSHARES INC | 50 | $3,000 | 0.0% | $40.49 | 0.0% | COMMON STOCK | 743606105 |
| — | TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004 | 46 | $3,000 | 0.0% | $94.51 | — | COMMON STOCK | 881609101 |
| SEKEY | SEIKO EPSON CORP ADR | 329 | $3,000 | 0.0% | $9.12 | — | COMMON STOCK | 81603X108 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 14 | $3,000 | 0.0% | $73.84 | — | COMMON STOCK | 64110W102 |
| — | SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 | 83 | $3,000 | 0.0% | $36.14 | — | COMMON STOCK | B62S207 |
| ACM | AECOM COM | 114 | $3,000 | 0.0% | $31.00 | 0.0% | COMMON STOCK | 00766T100 |
| JKHY | JACK HENRY & ASSOC INC | 40 | $3,000 | 0.0% | $63.33 | +23.8% | COMMON STOCK | 426281101 |
| TEX | TEREX CORP NEW | 140 | $3,000 | 0.0% | $23.31 | 0.0% | COMMON STOCK | 880779103 |
| MSA | MSA SAFETY INC | 50 | $3,000 | 0.0% | $49.54 | +12.9% | COMMON STOCK | 553498106 |
| HWKN | HAWKINS INC | 50 | $2,000 | 0.0% | $20.11 | +7.8% | COMMON STOCK | 420261109 |
| — | IHS MARKIT LTD COM | 71 | $2,000 | 0.0% | $28.17 | — | COMMON STOCK | BD0Q558 |
| HUN | HUNTSMAN CORP | 173 | $2,000 | 0.0% | $12.40 | +27.8% | COMMON STOCK | 447011107 |
| TAVHY | TAV HAVALIMANLARI HOLDING A.S. UNSP | 127 | $2,000 | 0.0% | $22.60 | — | COMMON STOCK | 876704107 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 204 | $2,000 | 0.0% | $13.05 | 0.0% | COMMON STOCK | 163086101 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | 225 | $2,000 | 0.0% | $8.89 | — | COMMON STOCK | 12562Y100 |
| CUK | CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | 63 | $2,000 | 0.0% | $31.75 | — | COMMON STOCK | 14365C103 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 139 | $2,000 | 0.0% | $14.39 | — | COMMON STOCK | 142795202 |
| — | UNIBAIL-RODAMCO SE ADR REP JCE 08 | 96 | $2,000 | 0.0% | $20.83 | — | COMMON STOCK | 904587102 |
| TKGBY | TURKIYE GARANTI BANKASI AS ADS EACH 1 REPR 1 ORD TRY1 LVL1 | 1,072 | $2,000 | 0.0% | $2.20 | — | COMMON STOCK | 900148701 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 524 | $2,000 | 0.0% | $5.71 | — | COMMON STOCK | 2854829 |
| ZD | J2 GLOBAL INC COM | 40 | $2,000 | 0.0% | $55.63 | +4.6% | COMMON STOCK | 48123V102 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 100 | $2,000 | 0.0% | $18.20 | -1.8% | COMMON STOCK | 42722X106 |
| MPAA | MOTORCAR PTS AMER INC COM | 86 | $2,000 | 0.0% | $31.43 | -10.5% | COMMON STOCK | 620071100 |
| MRAAY | MURATA MFG CO LTD ADR | 70 | $2,000 | 0.0% | $28.57 | — | COMMON STOCK | 626425102 |
| MZDAY | MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD | 283 | $2,000 | 0.0% | $7.07 | — | COMMON STOCK | 578787103 |
| NGCRY | NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125 | 71 | $2,000 | 0.0% | $33.47 | — | COMMON STOCK | 629721101 |
| FFIC | FLUSHING FINL CORP | 100 | $2,000 | 0.0% | $14.39 | 0.0% | COMMON STOCK | 343873105 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 213 | $2,000 | 0.0% | $9.39 | — | COMMON STOCK | 04623U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 31 | $2,000 | 0.0% | $61.48 | 0.0% | COMMON STOCK | 989207105 |
| ACKAY | ARCELIK ANONIM SIRKETI ADR | 82 | $2,000 | 0.0% | $31.01 | — | COMMON STOCK | 03937X109 |
| ZION | ZIONS BANCORP | 66 | $2,000 | 0.0% | $26.53 | +7.1% | COMMON STOCK | 989701107 |
| — | ZIX CORPORATION | 425 | $2,000 | 0.0% | $4.71 | — | COMMON STOCK | 98974P100 |
| — | AON PLC COM USD0.01 CL A | 19 | $2,000 | 0.0% | $52.63 | — | COMMON STOCK | B5BT0K0 |
| — | PENNON GROUP PLC ADR | 140 | $2,000 | 0.0% | $14.29 | — | COMMON STOCK | 708326103 |
| — | ACETO CORP | 121 | $2,000 | 0.0% | $16.53 | — | COMMON STOCK | 004446100 |
| AHEXY | ADECCO GROUP AG ADR | 89 | $2,000 | 0.0% | $26.46 | — | COMMON STOCK | 006754204 |
| — | AERCAP HOLDINGS N.V. EUR0.01 | 61 | $2,000 | 0.0% | $32.79 | — | COMMON STOCK | B1HHKD3 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56 | $2,000 | 0.0% | $111.91 | -61.1% | COMMON STOCK | 00847X104 |
| AIRYY | AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | 194 | $2,000 | 0.0% | $13.11 | — | COMMON STOCK | 00910M100 |
| PSMT | PRICESMART INC | 32 | $2,000 | 0.0% | $73.17 | 0.0% | COMMON STOCK | 741511109 |
| — | PRIVATEBANCORP INC COM | 62 | $2,000 | 0.0% | $30.75 | — | COMMON STOCK | 742962103 |
| SOMLY | SECOM LTD ADR | 135 | $2,000 | 0.0% | $14.81 | — | COMMON STOCK | 813113206 |
| KKPNY | ROYAL KPN NV SPONSORED ADR | 817 | $2,000 | 0.0% | $2.45 | — | COMMON STOCK | 780641205 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 211 | $2,000 | 0.0% | $12.76 | — | COMMON STOCK | 50186V102 |
| NFLX | NETFLIX COM INC COM | 18 | $2,000 | 0.0% | $9.61 | -0.6% | COMMON STOCK | 64110L106 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 35 | $2,000 | 0.0% | $57.14 | — | COMMON STOCK | 653656108 |
| — | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 37 | $2,000 | 0.0% | $54.05 | — | COMMON STOCK | BWFY550 |
| DGII | DIGI INTL INC COM | 247 | $2,000 | 0.0% | $9.15 | +24.3% | COMMON STOCK | 253798102 |
| NI | NISOURCE INC | 95 | $2,000 | 0.0% | $14.66 | +26.4% | COMMON STOCK | 65473P105 |
| ENSG | ENSIGN GROUP INC | 111 | $2,000 | 0.0% | $18.80 | -2.7% | COMMON STOCK | 29358P101 |
| — | EL PASO ELEC CO | 53 | $2,000 | 0.0% | $34.66 | — | COMMON STOCK | 283677854 |
| — | WEST MARINE INC | 225 | $2,000 | 0.0% | $8.89 | — | COMMON STOCK | 954235107 |
| DHLGY | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | 98 | $2,000 | 0.0% | $20.41 | — | COMMON STOCK | 25157Y202 |
| — | SVB FINL GROUP | 18 | $2,000 | 0.0% | $111.11 | — | COMMON STOCK | 78486Q101 |
| DLX | DELUXE CORP | 32 | $2,000 | 0.0% | $42.69 | +7.7% | COMMON STOCK | 248019101 |
| — | JBS S A SPONSORED ADR | 379 | $2,000 | 0.0% | $7.38 | — | COMMON STOCK | 466110103 |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 106 | $2,000 | 0.0% | $18.87 | — | COMMON STOCK | 86803T104 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 267 | $2,000 | 0.0% | $7.49 | — | COMMON STOCK | 861012102 |
| OTSKY | OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00 | 120 | $2,000 | 0.0% | $16.67 | — | COMMON STOCK | 689164101 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 362 | $2,000 | 0.0% | $5.52 | — | COMMON STOCK | 48137C108 |
| — | AMERICA MOVIL SAB DE | 212 | $2,000 | 0.0% | $18.35 | — | COMMON STOCK | 02364W105 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 128 | $2,000 | 0.0% | $22.82 | — | COMMON STOCK | 485785109 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 77 | $2,000 | 0.0% | $25.97 | — | COMMON STOCK | 68572N104 |
| CAJPY | CANON INC SPONSORED ADR | 80 | $2,000 | 0.0% | $30.37 | — | COMMON STOCK | 138006309 |
| ORANY | ORANGE SPONSORED ADR | 138 | $2,000 | 0.0% | $14.49 | — | COMMON STOCK | 684060106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 119 | $2,000 | 0.0% | $14.81 | — | COMMON STOCK | 531229854 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 58 | $2,000 | 0.0% | $34.48 | — | COMMON STOCK | 23304Y100 |
| FJTSY | FUJITSU LIMITED ADR 5 COM | 90 | $2,000 | 0.0% | $24.37 | — | COMMON STOCK | 359590304 |
| — | INTEGRATED DEVICE TECH INC | 111 | $2,000 | 0.0% | $18.02 | — | COMMON STOCK | 458118106 |
| HTHIY | HITACHI LTD ADR 10 COM | 57 | $2,000 | 0.0% | $60.61 | — | COMMON STOCK | 433578507 |
| — | AVANGRID INC COM | 65 | $2,000 | 0.0% | $30.77 | — | COMMON STOCK | 05351W103 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $2,000 | 0.0% | $28.00 | — | COMMON STOCK | 131476103 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 222 | $2,000 | 0.0% | $13.04 | — | COMMON STOCK | 97651M109 |
| CTRE | CARETRUST REIT INC REIT | 149 | $2,000 | 0.0% | $13.42 | — | COMMON STOCK | 14174T107 |
| AVT | AVNET INC | 69 | $2,000 | 0.0% | $32.83 | 0.0% | COMMON STOCK | 053807103 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 131 | $2,000 | 0.0% | $15.27 | — | COMMON STOCK | 606783207 |
| — | CHEROKEE INC | 175 | $2,000 | 0.0% | $11.43 | — | COMMON STOCK | 16444H102 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2,000 | 0.0% | $6.67 | — | OTHER | 003009107 |
| CTBI | COMMUNITY TR BANCORP INC | 54 | $2,000 | 0.0% | $25.28 | 0.0% | COMMON STOCK | 204149108 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $2,000 | 0.0% | $30.30 | — | COMMON STOCK | 44106M102 |
| HTH | HILLTOP HLDGS INC COM | 118 | $2,000 | 0.0% | $19.95 | +10.8% | COMMON STOCK | 432748101 |
| TOELY | TOKYO ELECTRON LTD ADR | 94 | $2,000 | 0.0% | $12.21 | — | COMMON STOCK | 889110102 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 126 | $2,000 | 0.0% | $14.95 | — | COMMON STOCK | 108441205 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 100 | $2,000 | 0.0% | $16.04 | -0.9% | COMMON STOCK | 318910106 |
| — | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 109 | $2,000 | 0.0% | $23.32 | — | COMMON STOCK | 16937R104 |
| HXL | HEXCEL CORP COM NEW | 53 | $2,000 | 0.0% | $43.73 | +0.1% | COMMON STOCK | 428291108 |
| — | CST BRANDS INC COM | 57 | $2,000 | 0.0% | $35.09 | — | COMMON STOCK | 12646R105 |
| — | FIFTH ST FIN CORP COM | 530 | $2,000 | 0.0% | $3.77 | — | COMMON STOCK | 31678A103 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 46 | $2,000 | 0.0% | $48.46 | +27.4% | COMMON STOCK | 530307107 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 53 | $2,000 | 0.0% | $37.74 | — | COMMON STOCK | 358029106 |
| — | INNERWORKINGS INC COM | 250 | $2,000 | 0.0% | $7.50 | — | COMMON STOCK | 45773Y105 |
| — | SMART & FINAL STORES INC | 175 | $2,000 | 0.0% | $17.14 | — | COMMON STOCK | 83190B101 |
| — | FREDS INC | 200 | $2,000 | 0.0% | $17.40 | — | COMMON STOCK | 356108100 |
| — | GEMALTO NV SPONSORED ADR | 76 | $2,000 | 0.0% | $26.32 | — | COMMON STOCK | 36863N208 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 304 | $2,000 | 0.0% | $6.58 | — | COMMON STOCK | 83364L109 |
| — | EURONAV NPV | 299 | $2,000 | 0.0% | $6.69 | — | COMMON STOCK | B04RBX6 |
| EUSHY | EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00 | 231 | $2,000 | 0.0% | $9.32 | — | COMMON STOCK | 29872M105 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC OC-COM | 17,000 | $2,000 | 0.0% | $0.09 | +70.8% | COMMON STOCK | 53634X100 |
| WSO | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | 16 | $2,000 | 0.0% | $134.20 | +6.8% | COMMON STOCK | 942622200 |
| — | ATLAS FINANCIAL HLDGS INC COM NPV | 136 | $2,000 | 0.0% | $14.71 | — | COMMON STOCK | B9B9871 |
| — | SK TELECOM LTD SPONSORED ADR | 133 | $2,000 | 0.0% | $24.15 | — | COMMON STOCK | 78440P108 |
| ACLLF | ATCO LTD CL 1 NON VTG ISIN #CA0467894006 SEDOL #2060615 | 39 | $1,000 | 0.0% | $21.61 | +15.6% | COMMON STOCK | 046789400 |
| — | GREENHILL & CO INC | 44 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK | 395259104 |
| BKU | BANKUNITED INC COM USD0.01 | 47 | $1,000 | 0.0% | $23.00 | 0.0% | COMMON STOCK | 06652K103 |
| — | BUFFALO WILD WINGS INC | 10 | $1,000 | 0.0% | $155.87 | — | COMMON STOCK | 119848109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 50 | $1,000 | 0.0% | $31.68 | 0.0% | COMMON STOCK | 78467J100 |
| URBN | URBAN OUTFITTERS INC COM | 58 | $1,000 | 0.0% | $32.77 | 0.0% | COMMON STOCK | 917047102 |
| — | ANSYS INC | 17 | $1,000 | 0.0% | $86.78 | — | COMMON STOCK | 03662Q105 |
| — | WNS HOLDINGS LTD SPON ADR | 49 | $1,000 | 0.0% | $20.61 | — | COMMON STOCK | 92932M101 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 32 | $1,000 | 0.0% | $31.25 | — | COMMON STOCK | 97717W315 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 273 | $1,000 | 0.0% | $3.66 | — | COMMON STOCK | 05946K101 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 52 | $1,000 | 0.0% | $24.78 | — | COMMON STOCK | BTC0MD7 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 319 | $1,000 | 0.0% | — | — | COMMON STOCK | 335889200 |
| MAWHY | MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS | 136 | $1,000 | 0.0% | $7.35 | — | COMMON STOCK | 561653106 |
| ALB | ALBEMARLE CORP | 18 | $1,000 | 0.0% | $72.47 | 0.0% | COMMON STOCK | 012653101 |
| — | ALERE INC COM | 41 | $1,000 | 0.0% | $24.39 | — | COMMON STOCK | 01449J105 |
| — | BOFI HLDG INC | 67 | $1,000 | 0.0% | $14.93 | — | COMMON STOCK | 05566U108 |
| BJRI | BJ'S RESTAURANTS INC | 30 | $1,000 | 0.0% | $39.16 | 0.0% | COMMON STOCK | 09180C106 |
| VRSN | VERISIGN INC | 26 | $1,000 | 0.0% | $85.47 | -6.9% | COMMON STOCK | 92343E102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 21 | $1,000 | 0.0% | $66.47 | — | COMMON STOCK | 26138E109 |
| — | UMPQUA HOLDINGS CORP | 78 | $1,000 | 0.0% | $12.82 | — | COMMON STOCK | 904214103 |
| CPCAY | CATHAY PAC AWYS LTD SPONSORED ADR | 241 | $1,000 | 0.0% | $11.31 | — | COMMON STOCK | 148906308 |
| NDAQ | NASDAQ INC COM STK | 30 | $1,000 | 0.0% | $17.55 | +13.2% | COMMON STOCK | 631103108 |
| — | AEGON N V NY REGISTRY SH | 381 | $1,000 | 0.0% | $2.62 | — | COMMON STOCK | 007924103 |
| CVCO | CAVCO INDS INC DEL | 11 | $1,000 | 0.0% | $99.75 | 0.0% | COMMON STOCK | 149568107 |
| — | QEP RESOURCES INC COM | 74 | $1,000 | 0.0% | $16.52 | — | COMMON STOCK | 74733V100 |
| PTXKY | PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 | 398 | $1,000 | 0.0% | $4.59 | — | COMMON STOCK | 69369R100 |
| KWR | QUAKER CHEM CORP COM | 11 | $1,000 | 0.0% | $97.60 | 0.0% | COMMON STOCK | 747316107 |
| — | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 44 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK | BYQQ3P5 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A | 47 | $1,000 | 0.0% | $11.17 | 0.0% | COMMON STOCK | 04316A108 |
| — | CHANNELADVISOR CORP COM USD0.001 | 158 | $1,000 | 0.0% | $16.12 | — | COMMON STOCK | 159179100 |
| — | PREMIER INC CL A | 38 | $1,000 | 0.0% | $26.32 | — | COMMON STOCK | 74051N102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 9 | $1,000 | 0.0% | $111.11 | — | COMMON STOCK | 82669G104 |
| CDW | CDW CORP COM USD0.01 | 42 | $1,000 | 0.0% | $29.92 | +31.2% | COMMON STOCK | 12514G108 |
| — | ALKERMES PLC SHS | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | B3P6D26 |
| EONGY | E ON SE SPONSORED ADR | 239 | $1,000 | 0.0% | $4.18 | — | COMMON STOCK | 268780103 |
| — | SUPERIOR ENERGY SERVICES INC | 77 | $1,000 | 0.0% | $12.99 | — | COMMON STOCK | 868157108 |
| PKG | PACKAGING CORP AMER | 18 | $1,000 | 0.0% | $37.57 | +54.3% | COMMON STOCK | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 15 | $1,000 | 0.0% | $61.85 | +5.6% | COMMON STOCK | 030420103 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR | 21 | $0 | 0.0% | — | — | COMMON STOCK | 497350306 |
| — | KAO CORP SPONSORED ADR | 8 | $0 | 0.0% | $38.46 | — | COMMON STOCK | 485537302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 18 | $0 | 0.0% | — | — | COMMON STOCK | 874060205 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 46 | $0 | 0.0% | $8.01 | — | COMMON STOCK | 86210M106 |
| UOVEY | UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV | 7 | $0 | 0.0% | — | — | COMMON STOCK | 911271302 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | — | — | COMMON STOCK | 27032B209 |
| ORKLY | ORKLA A S SPON ADR A | 83 | $0 | 0.0% | — | — | COMMON STOCK | 686331109 |
| SSREY | SWISS RE LTD SPONSORED ADR | 35 | $0 | 0.0% | — | — | COMMON STOCK | 870886108 |
| — | CANARGO ENERGY CORP | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 137225108 |
| — | FLY LEASING LTD SPONSORED ADR | 15 | $0 | 0.0% | $10.95 | — | COMMON STOCK | 34407D109 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | — | — | COMMON STOCK | 67020E104 |
| NOK | NOKIA CORP SPNSD ADR | 18 | $0 | 0.0% | — | — | COMMON STOCK | 654902204 |
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42550U208 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 2 | $0 | 0.0% | — | — | COMMON STOCK | 89486M206 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 4 | $0 | 0.0% | $18.35 | — | COMMON STOCK | 87873R101 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | — | — | COMMON STOCK | 29088W301 |
| EME | EMCOR GROUP INC | 17 | $0 | 0.0% | $53.25 | 0.0% | COMMON STOCK | 29084Q100 |
| JSAIY | SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428 | 5 | $0 | 0.0% | — | — | COMMON STOCK | 466249208 |
| SVNDY | SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD | 3 | $0 | 0.0% | $24.53 | — | COMMON STOCK | 81783H105 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | — | — | COMMON STOCK | 827056102 |
| — | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | — | — | COMMON STOCK | B01JC10 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | — | — | COMMON STOCK | 007942204 |
| ASIX | ADVANSIX INC COM | 46 | $0 | 0.0% | $16.77 | 0.0% | COMMON STOCK | 00773T101 |
| — | PEABODY ENERGY CORP COM NEW | 26 | $0 | 0.0% | — | — | COMMON STOCK | 704549203 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | — | — | COMMON STOCK | 286590203 |
| — | ACTELION LIMITED | 5 | $0 | 0.0% | — | — | COMMON STOCK | 00507G102 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 12 | $0 | 0.0% | — | — | COMMON STOCK | 040413106 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 15 | $0 | 0.0% | — | — | COMMON STOCK | 338488109 |
| RDY | DR REDDYS LABS LTD ADR | 12 | $0 | 0.0% | — | — | COMMON STOCK | 256135203 |
| — | NAVISTAR INTL CORP NEW COM | 16 | $0 | 0.0% | — | — | COMMON STOCK | 63934E108 |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | 14 | $0 | 0.0% | — | — | COMMON STOCK | 880890108 |
| — | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 25 | $0 | 0.0% | — | — | COMMON STOCK | 451663108 |
| — | NAVIGATOR HOLDINGS LTD ORD SHS | 73 | $0 | 0.0% | — | — | COMMON STOCK | B7KN3P3 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 29 | $0 | 0.0% | $8.83 | 0.0% | COMMON STOCK | 63888U108 |
| HACBY | HACHIJUNI BANK LTD ADR | 3 | $0 | 0.0% | $54.05 | — | COMMON STOCK | 404508202 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | — | — | COMMON STOCK | 894174101 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 22 | $0 | 0.0% | $25.21 | — | COMMON STOCK | 35958N107 |
| TRYIY | TORAY INDS INC ADR | 21 | $0 | 0.0% | $36.12 | — | COMMON STOCK | 890880206 |
| TOPPY | TOPPAN PRTG LTD SPONSORED ADR | 71 | $0 | 0.0% | $5.17 | — | COMMON STOCK | 890747306 |
| DASTY | DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 | 2 | $0 | 0.0% | — | — | COMMON STOCK | 237545108 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 5 | $0 | 0.0% | — | — | COMMON STOCK | 096813209 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 24 | $0 | 0.0% | — | — | COMMON STOCK | 234062206 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | — | — | COMMON STOCK | 921944104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 14 | $0 | 0.0% | — | — | COMMON STOCK | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 51 | $0 | 0.0% | $17.86 | — | COMMON STOCK | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 34 | $0 | 0.0% | — | — | COMMON STOCK | 531229888 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | — | — | COMMON STOCK | 380185108 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 12 | $0 | 0.0% | — | — | COMMON STOCK | 92334N103 |
| — | VERIFONE SYS INC COM | 36 | $0 | 0.0% | — | — | COMMON STOCK | 92342Y109 |
| BACHY | BANK OF CHINA ADR | 7 | $0 | 0.0% | — | — | COMMON STOCK | 06426M104 |
| — | H LUNDBECK A S SPONS ADR L 1 | 11 | $0 | 0.0% | — | — | COMMON STOCK | 40422M206 |
| — | RELX NV ADR REP 1 SHS EUR0.07 | 24 | $0 | 0.0% | $17.46 | — | COMMON STOCK | 75955B102 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | -34.0% | COMMON STOCK | 43741V105 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 178 | $0 | 0.0% | $3.01 | — | COMMON STOCK | 60687Y109 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 10 | $0 | 0.0% | $24.98 | — | COMMON STOCK | 05523R107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 21 | $0 | 0.0% | $41.34 | +9.7% | COMMON STOCK | 76131D103 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 12 | $0 | 0.0% | $21.84 | — | COMMON STOCK | 43858F109 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 48 | $0 | 0.0% | $11.40 | — | COMMON STOCK | 05367G100 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | -90.0% | COMMON STOCK | 45765K105 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 2 | $0 | 0.0% | — | — | COMMON STOCK | 977874205 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | — | — | COMMON STOCK | 089544100 |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR | 12 | $0 | 0.0% | $51.94 | — | COMMON STOCK | 471115402 |
| — | MARINE HARVEST ASA SPON ADR EA REP 1 ORD | 6 | $0 | 0.0% | — | — | COMMON STOCK | 56824R205 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 21 | $0 | 0.0% | $30.04 | — | COMMON STOCK | 17133Q502 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | — | — | COMMON STOCK | 834376105 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | — | — | COMMON STOCK | 911327500 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 11 | $0 | 0.0% | — | — | COMMON STOCK | 168919108 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 15 | $0 | 0.0% | — | — | COMMON STOCK | 84473L105 |
| ABBNY | ABB LTD SPONSORED ADR | 23 | $0 | 0.0% | — | — | COMMON STOCK | 000375204 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | — | — | COMMON STOCK | 2740111 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | — | — | COMMON STOCK | 848457107 |
| SPKKY | SPARK NEW ZEALAND | 34 | $0 | 0.0% | — | — | COMMON STOCK | 84652A102 |
| — | PIER 1 IMPORTS INC | 97 | $0 | 0.0% | — | — | COMMON STOCK | 720279108 |
| — | BROADVISION INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 111412706 |
| — | FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 | 49 | $0 | 0.0% | — | — | COMMON STOCK | 305560104 |
| — | TARENA INTL INC ADR EACH REPR 1 ORD SHS | 23 | $0 | 0.0% | — | — | COMMON STOCK | 876108101 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 6,500 | $0 | 0.0% | — | — | COMMON STOCK | 195493309 |