Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	280,530	$23.11M	2.9%	$82.37	$78.89	—	COMMON STOCK	78355W106
AGG	ISHARES CORE U.S. AGGREGATE BO	159,898	$17.88M	2.3%	$111.83	$111.21	—	OTHER	464287226
EFA	ISHARES MSCI EAFE ETF	269,936	$15.92M	2.0%	$58.98	$60.43	—	OTHER	464287465
SPY	SPDR S&P 500 ETF TRUST	61,700	$13.25M	1.7%	$214.80	$201.85	—	OTHER	78462F103
VO	VANGUARD IND FD MID-CAP	100,446	$12.75M	1.6%	$126.95	$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%	$85.11	$81.43	—	COMMON STOCK	922908553
VUG	VANGUARD GROWTH ETF	98,220	$10.92M	1.4%	$111.17	$104.95	—	OTHER	922908736
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	158,182	$10.32M	1.3%	$65.23	$65.24	—	COMMON STOCK	46429B689
AAPL	APPLE INC	88,954	$10.14M	1.3%	$113.99 *	$23.66	+2.4%	COMMON STOCK	037833100
VYM	VANGUARD HIGH DVD YIELD ETF	135,863	$9.693M	1.2%	$71.34	$68.75	—	OTHER	921946406
INTC	INTEL CORP	242,504	$9.036M	1.1%	$37.26 *	$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%	$110.31	$101.20	—	COMMON STOCK	922908611
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	80,600	$8.528M	1.1%	$105.81	$99.88	—	COMMON STOCK	922908538
CSCO	CISCO SYS INC COM	254,621	$7.993M	1.0%	$31.39 *	$17.83	+29.4%	COMMON STOCK	17275R102
FRI	FIRST TR S&P REIT INDEX FD	332,040	$7.787M	1.0%	$23.45	$19.65	—	COMMON STOCK	33734G108
VZ	VERIZON COMMUNICATIONS	149,454	$7.723M	1.0%	$51.67 *	$27.75	+18.6%	COMMON STOCK	92343V104
—	WALGREENS BOOTS ALLIANCE INC	94,146	$7.531M	1.0%	$79.99	$80.74	—	COMMON STOCK	931427108
IBM	INTERNATIONAL BUSINESS MACHINE	47,714	$7.527M	1.0%	$157.75 *	$105.40	-3.4%	COMMON STOCK	459200101
JPM	JP MORGAN CHASE & CO	110,957	$7.444M	0.9%	$67.09 *	$40.35	+26.0%	COMMON STOCK	46625H100
IJR	ISHARES CORE S&P SMALL-CAP ETF	60,743	$7.394M	0.9%	$121.73	$115.72	—	OTHER	464287804
JNJ	JOHNSON & JOHNSON	62,329	$7.32M	0.9%	$117.44 *	$64.50	+45.1%	COMMON STOCK	478160104
HYG	ISHARES IBOXX USD HIGH YIELD	81,569	$7.122M	0.9%	$87.31	$84.05	—	OTHER	464288513
TLT	ISHARES BARCLAYS 20+ YEAR TR E	52,443	$6.989M	0.9%	$133.27	$130.41	—	OTHER	464287432
IJH	ISHARES CORE S&P MID-CAP ETF	45,265	$6.936M	0.9%	$153.23	$146.50	—	OTHER	464287507
ADM	ARCHER DANIELS MIDLAND	163,703	$6.904M	0.9%	$42.17 *	$26.94	+21.6%	COMMON STOCK	039483102
XOM	EXXON MOBIL CORP	76,528	$6.678M	0.8%	$87.26 *	$54.31	+7.8%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	74,528	$6.658M	0.8%	$89.34 *	$57.20	+18.0%	COMMON STOCK	742718109
FHN	FIRST HORIZON NATIONAL CORP	432,661	$6.589M	0.8%	$15.23 *	$8.51	+26.2%	COMMON STOCK	320517105
DRI	DARDEN RESTAURANTS	105,263	$6.499M	0.8%	$61.74 *	$34.87	+36.7%	COMMON STOCK	237194105
PFF	ISHARES S&P PREF STK ETF	164,538	$6.468M	0.8%	$39.31	$39.08	—	OTHER	464288687
IWS	ISHARES RUSSELL MIDCAP VALUE E	84,353	$6.468M	0.8%	$76.68	$70.48	—	OTHER	464287473
VEU	VANGUARD FTSE ALL-WORLD EX-US	142,507	$6.448M	0.8%	$45.25	$44.89	—	OTHER	922042775
TRV	TRAVELERS COMPANIES INC	53,659	$6.164M	0.8%	$114.87 *	$67.88	+40.3%	COMMON STOCK	89417E109
TGT	TARGET CORP	88,854	$6.078M	0.8%	$68.40 *	$47.63	+14.1%	COMMON STOCK	87612E106
GOOGL	ALPHABET INC CAP STK CL A	7,455	$6.028M	0.8%	$808.58 *	$35.87	+8.2%	COMMON STOCK	02079K305
HPQ	HP INC	393,886	$6.016M	0.8%	$15.27 *	$8.79	+19.2%	COMMON STOCK	40434L105
TMO	THERMO FISHER SCIENTIFIC INC	37,926	$5.989M	0.8%	$157.91 *	$93.95	+59.8%	COMMON STOCK	883556102
EBAY	EBAY INC	181,145	$5.945M	0.8%	$32.82 *	$22.98	+16.9%	COMMON STOCK	278642103
KSS	KOHLS CORP	134,035	$5.866M	0.7%	$43.76 *	$51.38	-18.5%	COMMON STOCK	500255104
TSN	TYSON FOODS INC CL A	79,078	$5.844M	0.7%	$73.90 *	$29.79	+94.2%	COMMON STOCK	902494103
WMT	WAL MART STORES INC	81,649	$5.844M	0.7%	$71.57 *	$20.28	+1.6%	COMMON STOCK	931142103
MET	METLIFE INC	129,142	$5.808M	0.7%	$44.97 *	$29.66	-7.6%	COMMON STOCK	59156R108
LOW	LOWES COS INC	80,860	$5.805M	0.7%	$71.79 *	$39.45	+65.8%	COMMON STOCK	548661107
AMP	AMERIPRISE FINANCIAL INC.	57,128	$5.679M	0.7%	$99.41 *	$74.49	+7.5%	COMMON STOCK	03076C106
FISV	FISERV INC	57,013	$5.674M	0.7%	$99.52 *	$29.07	+80.4%	COMMON STOCK	337738108
IYR	ISHARES DJ U.S. REAL ESTATE ET	66,986	$5.37M	0.7%	$80.17	$74.84	—	OTHER	464287739
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	94,886	$5.271M	0.7%	$55.55	$55.27	—	COMMON STOCK	92203J407
IWM	ISHARES RUSSELL 2000 ETF	42,066	$5.189M	0.7%	$123.35	$114.39	—	OTHER	464287655
KR	KROGER CO	172,293	$5.146M	0.7%	$29.87 *	$27.27	+0.5%	COMMON STOCK	501044101
VEA	VANGUARD FTSE DEVELOPED MARKET	138,204	$5.105M	0.6%	$36.94	$36.01	—	OTHER	921943858
—	GENERAL ELECTRIC CO	172,775	$5.091M	0.6%	$29.47	$24.04	—	COMMON STOCK	369604103
GILD	GILEAD SCIENCES INC	64,276	$5.027M	0.6%	$78.21 *	$47.46	+21.7%	COMMON STOCK	375558103
CMCSA	COMCAST CORP NEW CL A	75,678	$4.996M	0.6%	$66.02 *	$26.40	+0.8%	COMMON STOCK	20030N101
DTE	DTE ENERGY CO	52,831	$4.938M	0.6%	$93.47 *	$43.43	+37.2%	COMMON STOCK	233331107
ALL	ALLSTATE CORP	70,280	$4.863M	0.6%	$69.19 *	$42.64	+31.1%	COMMON STOCK	020002101
BBY	BEST BUY COMPANY INC	125,618	$4.828M	0.6%	$38.43 *	$21.21	+19.0%	COMMON STOCK	086516101
PEG	PUBLIC SERVICE ENTERPRISE GROU	115,429	$4.82M	0.6%	$41.76 *	$23.94	+33.1%	COMMON STOCK	744573106
—	ALLERGAN PLC	20,809	$4.793M	0.6%	$230.33	$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%	$48.34	$48.33	—	COMMON STOCK	33737J174
UNP	UNION PAC CORP	48,497	$4.725M	0.6%	$97.43 *	$69.27	+9.6%	COMMON STOCK	907818108
MCK	MCKESSON CORP	28,339	$4.701M	0.6%	$165.88 *	$130.24	+32.9%	COMMON STOCK	58155Q103
BIIB	BIOGEN INC	15,149	$4.685M	0.6%	$309.26 *	$336.96	-12.1%	COMMON STOCK	09062X103
VLO	VALERO ENERGY CORP	86,422	$4.61M	0.6%	$53.34 *	$41.79	-12.1%	COMMON STOCK	91913Y100
CAT	CATERPILLAR INC	51,682	$4.58M	0.6%	$88.62 *	$54.39	+21.4%	COMMON STOCK	149123101
BA	BOEING CO	33,705	$4.465M	0.6%	$132.47 *	$118.23	+2.2%	COMMON STOCK	097023105
BAC	BANK AMERICA CORP	278,440	$4.397M	0.6%	$15.79 *	$11.86	+1.7%	COMMON STOCK	060505104
UNM	UNUM GROUP	120,612	$4.28M	0.5%	$35.49 *	$31.35	+7.9%	COMMON STOCK	91529Y106
COF	CAPITAL ONE FINANCIAL CORP	58,666	$4.229M	0.5%	$72.09 *	$58.06	+0.3%	COMMON STOCK	14040H105
COR	AMERISOURCEBERGEN CORP	52,281	$4.218M	0.5%	$80.68 *	$64.29	-0.0%	COMMON STOCK	03073E105
IJT	ISHARES S&P SMALLCAP GROWTH ETF	30,529	$4.172M	0.5%	$136.66	$123.71	—	COMMON STOCK	464287887
IWD	ISHARES RUSSELL 1000 VALUE ETF	39,769	$4.172M	0.5%	$104.91	$96.03	—	OTHER	464287598
PFE	PFIZER INC	119,909	$4.019M	0.5%	$33.52 *	$17.43	+27.7%	COMMON STOCK	717081103
SDY	SPDR S&P DIVIDEND ETF	47,219	$3.983M	0.5%	$84.35	$70.20	—	OTHER	78464A763
—	NATIONAL OILWELL VARCO INC	107,676	$3.959M	0.5%	$36.77	$53.39	—	COMMON STOCK	637071101
—	POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	170,199	$3.945M	0.5%	$23.18	$23.17	—	COMMON STOCK	73936Q769
MSFT	MICROSOFT CORP	66,863	$3.849M	0.5%	$57.57 *	$30.82	+63.2%	COMMON STOCK	594918104
SWK	STANLEY BLACK & DECKER INC	31,178	$3.811M	0.5%	$122.23 *	$77.29	+22.1%	COMMON STOCK	854502101
DE	DEERE & CO	44,126	$3.774M	0.5%	$85.53 *	$69.11	+1.8%	COMMON STOCK	244199105
FDL	FIRST TRUST MORN DVD LEAD IN	140,202	$3.752M	0.5%	$26.76	$25.77	—	OTHER	336917109
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	69,226	$3.729M	0.5%	$53.87	$53.87	—	COMMON STOCK	464286533
MAN	MANPOWERGROUP INC	51,195	$3.7M	0.5%	$72.27 *	$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	$33.75	—	COMMON STOCK	33734X168
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	140,239	$3.62M	0.5%	$25.81	$25.36	—	COMMON STOCK	33734X184
MMM	3M CO	20,058	$3.532M	0.4%	$176.09 *	$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%	$45.72	$48.20	—	COMMON STOCK	33734X119
MUR	MURPHY OIL CORP	115,725	$3.498M	0.4%	$30.23 *	$26.36	-23.0%	COMMON STOCK	626717102
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	12,055	$3.402M	0.4%	$282.21	$228.14	—	COMMON STOCK	78467Y107
—	BAKER HUGHES INC	66,586	$3.386M	0.4%	$50.85	$50.85	—	COMMON STOCK	057224107
MRK	MERCK & CO INC	54,367	$3.383M	0.4%	$62.23 *	$33.36	+31.1%	COMMON STOCK	58933Y105
ECL	ECOLAB INC	27,483	$3.322M	0.4%	$120.87 *	$98.19	+11.0%	COMMON STOCK	278865100
PRGO	PERRIGO CO PLC	33,301	$3.075M	0.4%	$92.34	$142.02	-35.1%	COMMON STOCK	G97822103
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	32,698	$3.036M	0.4%	$92.85	$86.85	—	COMMON STOCK	922908512
ABT	ABBOTT LABORATORIES	70,303	$2.908M	0.4%	$41.36 *	$31.06	+16.3%	COMMON STOCK	002824100
IVW	ISHARES S&P 500 GROWTH ETF	23,800	$2.89M	0.4%	$121.43	$114.08	—	OTHER	464287309
CF	CF INDS HLDGS INC COM	114,936	$2.795M	0.4%	$24.32 *	$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%	$196.73	$191.57	—	COMMON STOCK	922908363
VWO	VANGUARD FTSE EMERGING MARKETS	67,039	$2.541M	0.3%	$37.90	$34.48	—	OTHER	922042858
CVX	CHEVRON CORP NEW COM	24,496	$2.515M	0.3%	$102.67 *	$77.88	-12.1%	COMMON STOCK	166764100
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	46,107	$2.481M	0.3%	$53.81	$53.73	—	COMMON STOCK	92206C771
PEP	PEPSICO INC	21,878	$2.362M	0.3%	$107.96 *	$58.88	+37.7%	COMMON STOCK	713448108
LQD	ISHARES IBOXX INV GRD CORP BON	18,639	$2.287M	0.3%	$122.70	$119.52	—	OTHER	464287242
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	20,422	$2.269M	0.3%	$111.11	$90.25	—	COMMON STOCK	922908769
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	17,278	$2.239M	0.3%	$129.59	$119.56	—	COMMON STOCK	922908595
—	UNILEVER N V N Y SHS NEW	50,035	$2.211M	0.3%	$44.19	$39.81	—	COMMON STOCK	904784709
—	HARRIS CORP DEL	23,558	$2.157M	0.3%	$91.56	$68.87	—	COMMON STOCK	413875105
NSC	NORFOLK SOUTHERN CORP	21,694	$2.095M	0.3%	$96.57 *	$65.00	+15.6%	COMMON STOCK	655844108
T	AT & T INC	51,588	$2.084M	0.3%	$40.40 *	$13.42	+21.4%	COMMON STOCK	00206R102
PM	PHILIP MORRIS INTERNATIONAL	21,041	$2.041M	0.3%	$97.00 *	$48.92	+27.3%	COMMON STOCK	718172109
PNC	PNC FINANCIAL SERVICES GROUP	22,378	$2.029M	0.3%	$90.67 *	$56.54	+11.9%	COMMON STOCK	693475105
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	22,658	$1.968M	0.3%	$86.86	$74.76	—	COMMON STOCK	922908744
NVS	NOVARTIS A G SPONSORED ADR	25,491	$1.966M	0.2%	$77.13	$76.05	—	COMMON STOCK	66987V109
MO	ALTRIA GROUP INC	31,101	$1.959M	0.2%	$62.99 *	$19.16	+81.4%	COMMON STOCK	02209S103
UPS	UNITED PARCEL SERVICE-CLASS B	17,576	$1.9M	0.2%	$108.10 *	$72.77	+6.2%	COMMON STOCK	911312106
IVV	ISHARES CORE S&P 500 ETF	8,654	$1.867M	0.2%	$215.74	$209.84	—	OTHER	464287200
ACWX	ISHARES MSCI ACWI EX US ETF	44,540	$1.841M	0.2%	$41.33	$42.80	—	OTHER	464288240
FDX	FEDEX CORP COM	10,320	$1.802M	0.2%	$174.61 *	$112.22	+25.6%	COMMON STOCK	31428X106
WFC	WELLS FARGO & CO	40,207	$1.798M	0.2%	$44.72 *	$32.69	+12.7%	COMMON STOCK	949746101
CMI	CUMMINS INC	13,271	$1.7M	0.2%	$128.10 *	$79.58	+19.0%	COMMON STOCK	231021106
GM	GENERAL MOTORS CO	53,396	$1.697M	0.2%	$31.78 *	$26.47	-2.3%	COMMON STOCK	37045V100
IP	INTERNATIONAL PAPER CO	35,231	$1.693M	0.2%	$48.05 *	$30.07	-1.9%	COMMON STOCK	460146103
—	SPDR BARCLAYS HIGH YIELD BOND	45,137	$1.659M	0.2%	$36.75	$35.11	—	OTHER	78464A417
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	52,515	$1.646M	0.2%	$31.34	$30.43	—	COMMON STOCK	78463X871
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,340	$1.635M	0.2%	$132.50	$102.11	—	COMMON STOCK	464287705
KO	COCA COLA CO	38,561	$1.63M	0.2%	$42.27 *	$28.09	+15.9%	COMMON STOCK	191216100
MCD	MCDONALDS CORP	13,905	$1.573M	0.2%	$113.12 *	$75.06	+25.9%	COMMON STOCK	580135101
—	VECTREN CORP	31,358	$1.556M	0.2%	$49.62	$40.62	—	COMMON STOCK	92240G101
UGI	UGI CORP NEW	34,289	$1.545M	0.2%	$45.06	$32.85	+38.9%	COMMON STOCK	902681105
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	19,184	$1.544M	0.2%	$80.48	$80.27	—	COMMON STOCK	92206C409
VSS	VANGUARD FTSE ALL WORLD X-US S	15,637	$1.544M	0.2%	$98.74	$95.82	—	OTHER	922042718
GOOG	ALPHABET INC CAP STK CL C	1,969	$1.538M	0.2%	$781.11 *	$34.77	+8.4%	COMMON STOCK	02079K107
—	PINNACLE FINL PARTNERS INC	28,166	$1.51M	0.2%	$53.61	$53.52	—	COMMON STOCK	72346Q104
NVDA	NVIDIA CORP	21,974	$1.503M	0.2%	$68.40 *	$0.62	+132.5%	COMMON STOCK	67066G104
HD	HOME DEPOT INC	11,345	$1.451M	0.2%	$127.90 *	$57.41	+85.2%	COMMON STOCK	437076102
IWF	ISHARES RUSSELL 1000 GROWTH ET	13,799	$1.43M	0.2%	$103.63	$90.98	—	OTHER	464287614
DIA	SPDR DJIA TRUST	7,632	$1.395M	0.2%	$182.78	$159.17	—	OTHER	78467X109
M	MACY S INC	37,696	$1.371M	0.2%	$36.37	$46.39	-21.9%	COMMON STOCK	55616P104
VDE	THE VANGUARD GROUP INC ENERGY	13,152	$1.287M	0.2%	$97.86	$100.38	—	OTHER	92204A306
SCZ	ISHARES MSCI EAFE SMALL CAP ET	24,511	$1.273M	0.2%	$51.94	$50.01	—	OTHER	464288273
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,598	$1.24M	0.2%	$144.22	$133.87	—	OTHER	464287648
DIS	DISNEY WALT CO	13,143	$1.218M	0.2%	$92.67 *	$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	$14.99	—	COMMON STOCK	33737J133
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	26,450	$1.177M	0.1%	$44.50	$44.46	—	COMMON STOCK	46429B697
SLB	SCHLUMBERGER LIMITED COM USD0.01	14,422	$1.174M	0.1%	$81.40 *	$63.30	-4.2%	COMMON STOCK	806857108
IWR	ISHARES RUSSELL MIDCAP ETF	6,723	$1.16M	0.1%	$172.54	$156.17	—	OTHER	464287499
EIDO	ISHARES MSCI INDONESIA ETF	42,467	$1.127M	0.1%	$26.54	$26.54	—	COMMON STOCK	46429B309
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	13,314	$1.112M	0.1%	$83.52	$82.40	—	COMMON STOCK	921937835
BMY	BRISTOL MYERS SQUIBB	20,860	$1.107M	0.1%	$53.07 *	$34.56	+33.5%	COMMON STOCK	110122108
DVY	ISHARES DJ SELECT DIVIDEND ETF	12,901	$1.103M	0.1%	$85.50	$69.45	—	OTHER	464287168
EPHE	ISHARES MSCI PHILIPPINES ETF	28,984	$1.087M	0.1%	$37.50	$39.15	—	OTHER	46429B408
ENZL	ISHARES MSCI NEW ZEALAND CAP	24,159	$1.064M	0.1%	$44.04	$44.04	—	COMMON STOCK	464289123
CL	COLGATE PALMOLIVE CO	14,363	$1.058M	0.1%	$73.66 *	$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	$23.91	—	COMMON STOCK	33737J166
GD	GENERAL DYNAMICS CORP	6,636	$1.029M	0.1%	$155.06 *	$67.02	+81.5%	COMMON STOCK	369550108
—	SUNTRUST BANKS INC	23,140	$1.014M	0.1%	$43.82	$32.51	—	COMMON STOCK	867914103
KHC	KRAFT HEINZ CO	11,293	$1.005M	0.1%	$88.99 *	$51.23	+13.3%	COMMON STOCK	500754106
—	ALPS ETF TR ALERIAN MLP ETF	79,121	$1.003M	0.1%	$12.68	$16.58	—	COMMON STOCK	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,861	$991K	0.1%	$144.44	$129.66	+12.8%	COMMON STOCK	084670702
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	8,622	$954K	0.1%	$110.65	$110.03	—	COMMON STOCK	464287440
NEE	NEXTERA ENERGY INC	7,697	$942K	0.1%	$122.39 *	$15.44	+60.8%	COMMON STOCK	65339F101
ACN	ACCENTURE PLC CL A	7,717	$942K	0.1%	$122.07 *	$72.50	+35.4%	COMMON STOCK	G1151C101
DUK	DUKE ENERGY CORP	11,760	$938K	0.1%	$79.76 *	$44.63	+26.3%	COMMON STOCK	26441C204
NOBL	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	17,733	$931K	0.1%	$52.50	$52.74	—	COMMON STOCK	74348A467
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	8,701	$919K	0.1%	$105.62	$104.25	—	OTHER	464288646
GIS	GENERAL MILLS INC	14,229	$908K	0.1%	$63.81 *	$33.01	+51.5%	COMMON STOCK	370334104
SON	SONOCO PRODS CO	17,062	$895K	0.1%	$52.46 *	$28.12	+33.8%	COMMON STOCK	835495102
—	DU PONT E I DE NEMOURS & CO	12,952	$870K	0.1%	$67.17	$58.49	—	COMMON STOCK	263534109
LYB	LYONDELLBASELL INDUSTRIES NV	10,636	$858K	0.1%	$80.67 *	$44.95	+0.3%	COMMON STOCK	N53745100
TXN	TEXAS INSTRUMENTS INC	12,219	$856K	0.1%	$70.05 *	$29.03	+81.4%	COMMON STOCK	882508104
CVS	CVS HEALTH CORP	9,617	$851K	0.1%	$88.49 *	$47.18	+50.3%	COMMON STOCK	126650100
SO	SOUTHERN CO	16,241	$829K	0.1%	$51.04 *	$29.47	+20.8%	COMMON STOCK	842587107
—	ACCENTURE PLC CLS A USD0.0000225	7,102	$828K	0.1%	$116.59	$93.72	—	COMMON STOCK	B4BNMY3
ETN	EATON CORP PLC	12,521	$823K	0.1%	$65.73 *	$51.65	+2.4%	COMMON STOCK	G29183103
META	FACEBOOK INC COM USD0.000006 CL A	6,314	$814K	0.1%	$128.92 *	$86.41	+42.7%	COMMON STOCK	30303M102
—	ALLERGAN PLC. COM USD0.0001	3,448	$788K	0.1%	$228.54	$257.53	—	COMMON STOCK	BY9D546
MDT	MEDTRONIC PLC	8,994	$777K	0.1%	$86.39 *	$58.10	+18.4%	COMMON STOCK	G5960L103
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	16,155	$771K	0.1%	$47.73	$35.35	—	COMMON STOCK	81369Y803
HST	HOST HOTELS & RESORTS, INC	49,534	$771K	0.1%	$15.57 *	$10.40	+13.7%	COMMON STOCK	44107P104
COP	CONOCOPHILLIPS	18,068	$771K	0.1%	$42.67 *	$41.81	-25.5%	COMMON STOCK	20825C104
—	LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	9,408	$768K	0.1%	$81.63	$78.68	—	COMMON STOCK	B3SPXZ3
—	CELGENE CORP	7,362	$763K	0.1%	$103.64	$109.95	—	COMMON STOCK	151020104
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	14,040	$762K	0.1%	$54.27	$52.39	—	COMMON STOCK	46432F842
—	PERRIGO CO PLC SHS	8,284	$730K	0.1%	$88.12	$113.35	—	COMMON STOCK	BGH1M56
IGIB	ISHARES INTERMEDIATE CREDIT ET	6,278	$699K	0.1%	$111.34	$114.97	—	OTHER	464288638
IWP	ISHARES RUSSELL MIDCAP GROWTH	7,138	$680K	0.1%	$95.26	$89.66	—	COMMON STOCK	464287481
MUB	ISHARES NATIONAL MUNI BOND ETF	6,019	$678K	0.1%	$112.64	$112.15	—	OTHER	464288414
ORCL	ORACLE CORP COM	17,197	$675K	0.1%	$39.25 *	$29.73	+19.2%	COMMON STOCK	68389X105
MCHP	MICROCHIP TECHNOLOGY INC	11,020	$661K	0.1%	$59.98 *	$19.97	+22.3%	COMMON STOCK	595017104
EEM	ISHARES MSCI EMERGING MARKETS ETF	17,318	$651K	0.1%	$37.59	$35.00	—	COMMON STOCK	464287234
—	RAYTHEON CO COM NEW	4,751	$646K	0.1%	$135.97	$87.36	—	COMMON STOCK	755111507
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	5,921	$642K	0.1%	$108.43	$113.52	—	COMMON STOCK	25243Q205
ABBV	ABBVIE INC	10,101	$630K	0.1%	$62.37 *	$39.14	+12.2%	COMMON STOCK	00287Y109
PAYX	PAYCHEX INC	10,918	$614K	0.1%	$56.24 *	$28.68	+58.1%	COMMON STOCK	704326107
XLU	UTILITIES SELECT SECTOR SPDR	12,365	$606K	0.1%	$49.01	$37.39	—	OTHER	81369Y886
D	DOMINION RESOURCES INC VA	7,974	$591K	0.1%	$74.12 *	$39.20	+29.1%	COMMON STOCK	25746U109
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,916	$589K	0.1%	$53.96	$79.33	—	COMMON STOCK	780259107
—	EATON CORP PLC COM	9,236	$587K	0.1%	$63.56	$63.66	—	COMMON STOCK	B8KQN82
—	UNITED TECHNOLOGIES CORP	5,695	$577K	0.1%	$101.32	$104.45	—	COMMON STOCK	913017109
CSX	CSX CORP	18,615	$568K	0.1%	$30.51 *	$7.16	+15.8%	COMMON STOCK	126408103
—	DOW CHEMICAL CO	10,654	$553K	0.1%	$51.91	$42.81	—	COMMON STOCK	260543103
BIV	VANGUARD INTERMEDIATE-TERM BON	6,234	$546K	0.1%	$87.58	$83.61	—	OTHER	921937819
—	PIONEER NATURAL RESOURCES CO	2,916	$544K	0.1%	$186.56	$134.59	—	COMMON STOCK	723787107
SPTM	SPDR RUSSELL 3000 ETF	3,355	$543K	0.1%	$161.85	$127.00	—	OTHER	78464A805
—	MAGELLAN MIDSTREAM PARTNERS	7,589	$537K	0.1%	$70.76	$63.77	—	COMMON STOCK	559080106
—	POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO	20,640	$524K	0.1%	$25.39	$25.39	—	COMMON STOCK	73937B597
HPE	HEWLETT PACKARD ENTERPRISE CO COM	22,772	$518K	0.1%	$22.75 *	$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%	$59.90	$59.89	—	COMMON STOCK	33739Q408
V	VISA INC	6,114	$505K	0.1%	$82.60 *	$61.89	+21.2%	COMMON STOCK	92826C839
AEP	AMERICAN ELEC PWR CO	7,876	$503K	0.1%	$63.86 *	$40.32	+19.8%	COMMON STOCK	025537101
DOV	DOVER CORP	6,842	$502K	0.1%	$73.37 *	$49.44	+0.2%	COMMON STOCK	260003108
IWB	ISHARES RUSSELL 1000 ETF	4,172	$498K	0.1%	$119.37	$112.82	—	OTHER	464287622
XLY	CONSUMER DISCRETIONARY SELT	6,190	$495K	0.1%	$79.97	$62.20	—	OTHER	81369Y407
COST	COSTCO WHOLESALE CORP	3,218	$487K	0.1%	$151.34 *	$99.84	+37.2%	COMMON STOCK	22160K105
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,472	$463K	0.1%	$103.53	$93.32	—	OTHER	464287630
USB	US BANCORP DEL COM NEW	10,693	$461K	0.1%	$43.11 *	$27.63	+8.5%	COMMON STOCK	902973304
ADI	ANALOG DEVICES INC	7,455	$461K	0.1%	$61.84 *	$44.83	+15.6%	COMMON STOCK	032654105
BAX	BAXTER INTL INC	9,626	$457K	0.1%	$47.48 *	$30.10	+34.3%	COMMON STOCK	071813109
MDLZ	MONDELEZ INTERNATIONAL INC	10,412	$455K	0.1%	$43.70 *	$25.53	+37.9%	COMMON STOCK	609207105
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	22,564	$454K	0.1%	$20.12	$20.08	—	COMMON STOCK	72202D106
—	BARD C R INC	2,023	$453K	0.1%	$223.92	$143.86	—	COMMON STOCK	067383109
—	POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	23,360	$445K	0.1%	$19.05	$17.58	—	COMMON STOCK	73935X229
NVO	NOVO-NORDISK A S ADR	10,809	$438K	0.1%	$40.52	$42.11	—	COMMON STOCK	670100205
AJG	GALLAGHER ARTHUR J & CO	8,563	$428K	0.1%	$49.98 *	$34.96	+21.3%	COMMON STOCK	363576109
LLY	LILLY ELI & CO	5,270	$421K	0.1%	$79.89 *	$50.97	+34.6%	COMMON STOCK	532457108
XLF	FINANCIAL SELECT SECTOR SPDR	21,520	$415K	0.1%	$19.28	$19.99	—	OTHER	81369Y605
—	ANADARKO PETE CORP	6,480	$410K	0.1%	$63.27	$61.09	—	COMMON STOCK	032511107
—	PRAXAIR INC	3,392	$409K	0.1%	$120.58	$121.94	—	COMMON STOCK	74005P104
C	CITIGROUP INC	8,315	$403K	0.1%	$48.47 *	$34.77	-1.8%	COMMON STOCK	172967424
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	4,333	$396K	0.1%	$91.39	$87.37	—	COMMON STOCK	92206C714
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	2,264	$389K	0.0%	$171.82	$156.17	—	COMMON STOCK	464287606
XLV	HEALTH CARE SELECT SECTOR SPDR	5,385	$388K	0.0%	$72.05	$54.71	—	OTHER	81369Y209
QCOM	QUALCOMM INC	5,759	$387K	0.0%	$67.20 *	$48.20	-2.7%	COMMON STOCK	747525103
BP	BP PLC SPONS ADR	10,754	$384K	0.0%	$35.71	$39.44	—	COMMON STOCK	055622104
NKE	NIKE INC CLASS B	7,307	$384K	0.0%	$52.55 *	$45.74	+9.3%	COMMON STOCK	654106103
—	CBS CORP NEW CL B	6,916	$383K	0.0%	$55.38	$44.99	—	COMMON STOCK	124857202
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	7,633	$379K	0.0%	$49.65	$49.06	—	COMMON STOCK	922020805
FLEX	FLEX LTD	27,306	$372K	0.0%	$13.62 *	$8.48	+14.5%	COMMON STOCK	Y2573F102
AMZN	AMAZON.COM INC	450	$371K	0.0%	$824.44 *	$74.25	-48.5%	COMMON STOCK	023135106
NWL	NEWELL BRANDS INC	6,954	$366K	0.0%	$52.63 *	$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%	$20.38	$21.20	—	COMMON STOCK	33739H101
ROP	ROPER TECHNOLOGIES INC	1,950	$356K	0.0%	$182.56 *	$126.85	+30.0%	COMMON STOCK	776696106
—	TE CONNECTIVITY LIMITED	5,513	$355K	0.0%	$64.39	$52.12	—	COMMON STOCK	H84989104
XLP	CONSUMER STAPLES SELECT SECTOR	6,570	$350K	0.0%	$53.27	$39.96	—	OTHER	81369Y308
—	SYMANTEC CORP	14,074	$350K	0.0%	$24.87	$20.78	—	COMMON STOCK	871503108
—	POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8	21,923	$347K	0.0%	$15.83	$12.03	—	COMMON STOCK	73935X302
BCE	BCE INC	7,492	$345K	0.0%	$46.05 *	$22.34	+20.8%	COMMON STOCK	05534B760
AFL	AFLAC INC	4,841	$345K	0.0%	$71.27 *	$24.92	+17.3%	COMMON STOCK	001055102
NXPI	NXP SEMICONDUCTORS	3,365	$343K	0.0%	$101.93 *	$37.85	+99.0%	COMMON STOCK	N6596X109
—	POWERSHARES QQQ TR UNIT SER 1	2,891	$341K	0.0%	$117.95	$110.23	—	COMMON STOCK	73935A104
AMGN	AMGEN INC	2,058	$340K	0.0%	$165.21 *	$108.08	+18.2%	COMMON STOCK	031162100
PYPL	PAYPAL HLDGS INC COM	8,154	$333K	0.0%	$40.84 *	$37.42	+2.5%	COMMON STOCK	70450Y103
BK	BANK NEW YORK MELLON CORP	8,322	$332K	0.0%	$39.89 *	$25.74	+21.6%	COMMON STOCK	064058100
—	INGERSOLL-RAND PLC	4,872	$331K	0.0%	$67.94	$51.68	—	COMMON STOCK	G47791101
DXCM	DEXCOM	3,780	$329K	0.0%	$87.04 *	$19.84	+12.1%	COMMON STOCK	252131107
—	JOHN HANCOCK PREMIUM DIVIDEND	20,000	$328K	0.0%	$16.40	$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%	$23.98	$30.35	—	COMMON STOCK	06738C778
MAA	MID-AMER APT CMNTYS INC	3,458	$325K	0.0%	$93.98 *	$43.21	+66.9%	COMMON STOCK	59522J103
UNH	UNITEDHEALTH GROUP	2,240	$317K	0.0%	$141.52 *	$76.99	+56.5%	COMMON STOCK	91324P102
—	SPECTRA ENERGY CORP COM	7,428	$317K	0.0%	$42.68	$32.96	—	COMMON STOCK	847560109
F	FORD MOTOR CO DEL 'NEW'	25,528	$308K	0.0%	$12.07 *	$8.81	-12.8%	COMMON STOCK	345370860
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	2,549	$305K	0.0%	$119.65	$115.69	—	COMMON STOCK	922908751
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	5,225	$304K	0.0%	$58.18	$48.49	—	COMMON STOCK	81369Y704
EPD	ENTERPRISE PRODS PARTNERS LP	10,972	$303K	0.0%	$27.62	$43.93	—	COMMON STOCK	293792107
ADBE	ADOBE SYS INC	2,783	$302K	0.0%	$108.52 *	$71.45	+40.4%	COMMON STOCK	00724F101
YUM	YUM! BRANDS INC	3,229	$293K	0.0%	$90.74 *	$41.52	+29.7%	COMMON STOCK	988498101
XLB	MATERIALS SELECT SPDR FUND	6,000	$287K	0.0%	$47.83	$42.76	—	OTHER	81369Y100
—	BLACKROCK INC	800	$287K	0.0%	$358.75	$280.69	—	COMMON STOCK	09247X101
REGL	PROSHARES TR MDCP 400 DIVID	6,288	$286K	0.0%	$45.48	$45.48	—	COMMON STOCK	74347B680
GLW	CORNING INC	12,040	$285K	0.0%	$23.67 *	$12.78	+35.9%	COMMON STOCK	219350105
—	INTERPUBLIC GROUP COS INC	12,663	$283K	0.0%	$22.35 *	$13.47	+19.0%	COMMON STOCK	460690100
—	REYNOLDS AMERICA	6,080	$281K	0.0%	$46.22	$47.74	—	COMMON STOCK	761713106
—	HANESBRANDS INC	11,025	$278K	0.0%	$25.22	$25.91	—	COMMON STOCK	410345102
SJNK	SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	10,004	$277K	0.0%	$27.69	$26.67	—	COMMON STOCK	78468R408
SMDV	PROSHARES TR RUSS 2000 DIVD	5,861	$275K	0.0%	$46.92	$46.92	—	COMMON STOCK	74347B698
MAR	MARRIOTT INTERNATIONAL INC	4,050	$273K	0.0%	$67.41 *	$40.31	+60.4%	COMMON STOCK	571903202
IVE	ISHARES S&P 500 VALUE ETF	2,894	$273K	0.0%	$94.33	$84.86	—	OTHER	464287408
EMR	EMERSON ELEC CO	5,177	$271K	0.0%	$52.35 *	$44.02	-3.9%	COMMON STOCK	291011104
CAH	CARDINAL HEALTH INC	3,460	$269K	0.0%	$77.75 *	$51.20	+20.0%	COMMON STOCK	14149Y108
—	FITBIT INC CL A	17,700	$263K	0.0%	$14.86	$29.60	—	COMMON STOCK	33812L102
POR	PORTLAND GEN ELEC CO COM NEW	6,178	$262K	0.0%	$42.41 *	$19.05	+60.3%	COMMON STOCK	736508847
WHR	WHIRLPOOL CORP	1,603	$260K	0.0%	$162.20 *	$147.73	+19.9%	COMMON STOCK	963320106
—	SCRIPPS NETWORKS	4,118	$260K	0.0%	$63.14	$69.53	—	COMMON STOCK	811065101
SHM	SPDR NUVEEN BARCLAYS S/T MUN	5,236	$255K	0.0%	$48.70	$48.75	—	OTHER	78468R739
—	AON PLC	2,264	$255K	0.0%	$112.63	$85.78	—	COMMON STOCK	G0408V102
IAT	ISHARES DJ US REGIONAL BANKS E	7,100	$250K	0.0%	$35.21	$29.99	—	OTHER	464288778
DHR	DANAHER CORP	3,128	$243K	0.0%	$77.69 *	$31.00	+117.0%	COMMON STOCK	235851102
MGA	MAGNA INTERNATIONAL INC CLASS	5,709	$243K	0.0%	$42.56 *	$32.75	-9.1%	COMMON STOCK	559222401
—	EXPRESS SCRIPTS HLDG	3,423	$240K	0.0%	$70.11	$75.43	—	COMMON STOCK	30219G108
IDV	ISHARES TR INTL SEL DIV ETF	8,056	$238K	0.0%	$29.54	$29.79	—	COMMON STOCK	464288448
TRMB	TRIMBLE INC COM	8,267	$236K	0.0%	$28.55 *	$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	$11.57	—	COMMON STOCK	33735T109
AZN	ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	7,495	$234K	0.0%	$31.22	$36.60	—	COMMON STOCK	046353108
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	8,358	$234K	0.0%	$28.00	$39.68	—	COMMON STOCK	78464A516
VOD	VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT	8,387	$234K	0.0%	$27.90	$34.80	—	COMMON STOCK	92857W308
—	VWR CORP	8,150	$231K	0.0%	$28.34	$28.34	—	COMMON STOCK	91843L103
AZO	AUTOZONE INC	300	$231K	0.0%	$770.00	$448.75	+73.5%	COMMON STOCK	053332102
RF	REGIONS FINANCIAL CORP NEW	23,279	$230K	0.0%	$9.88 *	$6.61	+0.6%	COMMON STOCK	7591EP100
SNY	SANOFI SPONS ADR	6,079	$227K	0.0%	$37.34	$44.27	—	COMMON STOCK	80105N105
ATO	ATMOS ENERGY CORP	3,058	$226K	0.0%	$73.90 *	$54.32	+13.4%	COMMON STOCK	049560105
LBRDK	LIBERTY BROADBAND - SER C	3,084	$219K	0.0%	$71.01 *	$54.37	+15.0%	COMMON STOCK	530307305
KMB	KIMBERLY CLARK CORP	1,761	$218K	0.0%	$123.79 *	$71.24	+31.2%	COMMON STOCK	494368103
—	FRANKLIN FINL NETWORK INC COM	6,387	$217K	0.0%	$33.98	$33.98	—	COMMON STOCK	35352P104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$216K	0.0%	$216000.00	$173485.66	+26.4%	COMMON STOCK	084670108
GS	GOLDMAN SACHS GROUP INC	1,312	$216K	0.0%	$164.63 *	$127.75	+4.7%	COMMON STOCK	38141G104
UAA	UNDER ARMOUR-A	5,500	$213K	0.0%	$38.73 *	$45.61	-11.4%	COMMON STOCK	904311107
—	GLAXO SMITHKLINE SPONSORED ADR	5,056	$211K	0.0%	$41.73	$47.43	—	COMMON STOCK	37733W105
ADP	AUTOMATIC DATA PROCESSING INC	2,354	$208K	0.0%	$88.36 *	$55.71	+33.0%	COMMON STOCK	053015103
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	2,529	$207K	0.0%	$81.85	$81.06	—	COMMON STOCK	921908844
—	FIRST TR INTER DUR PFD &IN FD COM	9,040	$206K	0.0%	$22.79	$22.78	—	COMMON STOCK	33718W103
STZ	CONSTELLATION BRANDS INC	1,228	$204K	0.0%	$166.12 *	$47.79	+199.4%	COMMON STOCK	21036P108
GOVT	ISHARES CORE US TREASURY BOND	7,672	$200K	0.0%	$26.07	$25.71	—	OTHER	46429B267
A	AGILENT TECH INC	4,265	$200K	0.0%	$46.89 *	$42.83	+1.3%	COMMON STOCK	00846U101
MKC	MCCORMICK & CO INC	2,000	$200K	0.0%	$100.00 *	$33.79	+25.5%	COMMON STOCK	579780206
EWX	SPDR S&P EMERGING SMALL CAP	4,554	$197K	0.0%	$43.26	$45.51	—	OTHER	78463X756
CLX	CLOROX CO	1,567	$196K	0.0%	$125.08 *	$59.84	+67.5%	COMMON STOCK	189054109
—	HESS CORP COM	3,661	$194K	0.0%	$52.99	$69.82	—	COMMON STOCK	42809H107
TJX	TJX COS INC	2,632	$193K	0.0%	$73.33 *	$28.46	+20.5%	COMMON STOCK	872540109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,285	$193K	0.0%	$84.46	$84.80	—	COMMON STOCK	464287457
APD	AIR PRODUCTS & CHEM	1,314	$192K	0.0%	$146.12 *	$78.39	+40.2%	COMMON STOCK	009158106
SBUX	STARBUCKS CORP	3,596	$191K	0.0%	$53.11 *	$35.56	+28.9%	COMMON STOCK	855244109
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	3,759	$190K	0.0%	$50.55	$56.44	—	COMMON STOCK	780259206
—	DELL TECHNOLOGIES INC CL V	3,971	$189K	0.0%	$47.60	$47.60	—	COMMON STOCK	24703L103
UA	UNDER ARMOUR INC CL C	5,539	$188K	0.0%	$33.94 *	$37.40	-3.5%	COMMON STOCK	904311206
SPG	SIMON PROPERTY GROUP INC	909	$188K	0.0%	$206.82 *	$100.02	+32.9%	COMMON STOCK	828806109
HON	HONEYWELL INTERNATIONAL INC	1,699	$185K	0.0%	$108.89 *	$72.08	+19.4%	COMMON STOCK	438516106
CCL	CARNIVAL CORP	3,922	$184K	0.0%	$46.91 *	$33.88	+21.2%	COMMON STOCK	143658300
—	DCT INDUSTRIAL TRUST INC REIT	3,750	$182K	0.0%	$48.53	$35.71	—	COMMON STOCK	233153204
—	CERNER CORP	2,994	$180K	0.0%	$60.12	$63.52	—	COMMON STOCK	156782104
PPL	PPL CORP	5,329	$180K	0.0%	$33.78 *	$21.17	+11.7%	COMMON STOCK	69351T106
AKAM	AKAMAI TECHNOLOGIES INC	3,368	$179K	0.0%	$53.15	$47.40	+12.9%	COMMON STOCK	00971T101
OXY	OCCIDENTAL PETE CORP	2,446	$179K	0.0%	$73.18 *	$59.85	-4.1%	COMMON STOCK	674599105
VIOV	VANGUARD S&P SMALL CAP 600 VAL	1,651	$178K	0.0%	$107.81	$101.91	—	OTHER	921932778
—	MICROSEMI CORP	4,310	$177K	0.0%	$41.07	$31.17	—	COMMON STOCK	595137100
RY	ROYAL BANK OF CANADA	2,850	$177K	0.0%	$62.11	$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	$60.09	—	COMMON STOCK	922042742
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	3,765	$175K	0.0%	$46.48	$47.07	—	COMMON STOCK	921909768
WY	WEYERHAEUSER CO	5,433	$174K	0.0%	$32.03 *	$18.15	+20.8%	COMMON STOCK	962166104
—	HD SUPPLY HLDGS INC COM	5,395	$173K	0.0%	$32.07	$30.20	—	COMMON STOCK	40416M105
AOS	SMITH A O CORP	1,750	$173K	0.0%	$98.86 *	$25.35	+57.5%	COMMON STOCK	831865209
IEO	ISHARES DJ US OIL & GAS EXPL E	2,770	$170K	0.0%	$61.37	$77.93	—	OTHER	464288851
—	LIBERTY INTERACTIVE CORP QVC G	8,592	$169K	0.0%	$19.67	$24.40	—	COMMON STOCK	53071M104
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	1,311	$168K	0.0%	$128.15	$110.85	—	COMMON STOCK	03524A108
NTAP	NETAPP INC COM	4,986	$167K	0.0%	$33.49 *	$21.90	+9.6%	COMMON STOCK	64110D104
AMBA	AMBARELLA INC	2,200	$162K	0.0%	$73.64 *	$44.18	+41.8%	COMMON STOCK	G037AX101
—	HARMAN INTERNATIONAL INDS	1,916	$161K	0.0%	$84.03	$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	$99.12	—	COMMON STOCK	72201R783
—	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	3,569	$157K	0.0%	$43.99	$43.99	—	COMMON STOCK	BY7QL61
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	4,502	$154K	0.0%	$34.21	$26.78	—	COMMON STOCK	B58JVZ5
AXP	AMERICAN EXPRESS CO	2,439	$154K	0.0%	$63.14 *	$72.36	-22.2%	COMMON STOCK	025816109
—	NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	2,361	$153K	0.0%	$64.80	$67.04	—	COMMON STOCK	636274300
XRT	SPDR S&P RETAIL ETF	3,500	$152K	0.0%	$43.43	$46.29	—	OTHER	78464A714
HSIC	SCHEIN HENRY INC	978	$152K	0.0%	$155.42 *	$76.31	-13.0%	COMMON STOCK	806407102
GPC	GENUINE PARTS CO	1,500	$151K	0.0%	$100.67 *	$65.58	+17.8%	COMMON STOCK	372460105
SHW	SHERWIN WILLIAMS CO	549	$149K	0.0%	$271.40 *	$79.15	+12.4%	COMMON STOCK	824348106
PANW	PALO ALTO NETWORKS	930	$148K	0.0%	$159.14 *	$22.79	0.0%	COMMON STOCK	697435105
—	KELLOGG CO	1,900	$147K	0.0%	$77.37 *	$42.35	+29.1%	COMMON STOCK	487836108
EL	ESTEE LAUDER COMPANIES INC CL A	1,637	$142K	0.0%	$86.74 *	$67.78	+19.3%	COMMON STOCK	518439104
—	POWERSHARES DB COMMODITY IND	9,485	$142K	0.0%	$14.97	$23.52	—	OTHER	73935S105
XMVTX	BLACKROCK MUNIVEST FUND II	8,206	$141K	0.0%	$17.18	$17.06	—	OTHER	09253T101
—	L-3 COMMUNICATIONS HLDGS INC	933	$137K	0.0%	$146.84	$111.18	—	COMMON STOCK	502424104
SU	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	4,698	$136K	0.0%	$28.95 *	$17.17	+13.7%	COMMON STOCK	867224107
MIDD	MIDDLEBY CORP	1,162	$136K	0.0%	$117.04 *	$101.37	+21.1%	COMMON STOCK	596278101
GLD	SPDR GOLD TR GOLD SHS	1,089	$134K	0.0%	$123.05	$124.23	—	COMMON STOCK	78463V107
—	ISHARES TRUST INTL PREFERRED STK ETF	8,390	$133K	0.0%	$15.85	$15.85	—	COMMON STOCK	46429B135
—	PIMCO DYNAMIC INCOME FD COM USD0.00001	4,565	$131K	0.0%	$28.70	$28.58	—	COMMON STOCK	72201Y101
MDYG	SPDR S&P 400 MID CAP GROWTH ET	1,027	$131K	0.0%	$127.56	$122.65	—	OTHER	78464A821
ODFL	OLD DOMINION FGHT LINES INC COM	1,872	$129K	0.0%	$68.91 *	$16.75	+29.7%	COMMON STOCK	679580100
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY	1,081	$129K	0.0%	$119.33	$108.53	—	COMMON STOCK	110448107
—	SHIRE PLC SPONS ADR	674	$127K	0.0%	$188.43	$202.39	—	COMMON STOCK	82481R106
AEE	AMEREN CORP	2,597	$127K	0.0%	$48.90 *	$34.43	+12.7%	COMMON STOCK	023608102
—	DNP SELECT INCOME FUND INC	12,220	$126K	0.0%	$10.31	$10.15	—	OTHER	23325P104
FITB	FIFTH THIRD BANCORP	6,194	$126K	0.0%	$20.34 *	$14.72	-6.0%	COMMON STOCK	316773100
—	UNILEVER PLC	2,896	$125K	0.0%	$43.16	$41.43	—	COMMON STOCK	904767704
VV	VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	1,259	$124K	0.0%	$98.49	$90.52	—	COMMON STOCK	922908637
—	MARATHON OIL CORP	7,868	$123K	0.0%	$15.63	$31.17	—	COMMON STOCK	565849106
DAL	DELTA AIR LINES INC	3,106	$122K	0.0%	$39.28 *	$40.56	-16.7%	COMMON STOCK	247361702
SLF	SUN LIFE FINANCIAL INC	3,758	$122K	0.0%	$32.46	$32.00	+0.5%	COMMON STOCK	866796105
CRI	CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	1,426	$122K	0.0%	$85.55 *	$73.84	+5.2%	COMMON STOCK	146229109
WM	WASTE MANAGEMENT INC	1,936	$121K	0.0%	$62.50 *	$36.27	+52.1%	COMMON STOCK	94106L109
TIP	ISHARES BARCLAYS TIPS BOND ETF	1,022	$119K	0.0%	$116.44	$114.25	—	OTHER	464287176
—	POWERSHARES DYN FOOD&BEVERAG	3,625	$119K	0.0%	$32.83	$32.55	—	OTHER	73935X849
HAL	HALLIBURTON CO	2,430	$116K	0.0%	$47.74 *	$38.20	-4.8%	COMMON STOCK	406216101
TXT	TEXTRON INC	3,050	$115K	0.0%	$37.70 *	$32.23	+20.6%	COMMON STOCK	883203101
CNQ	CANADIAN NATURAL RESOURCES LTD	3,507	$115K	0.0%	$32.79 *	$7.35	+36.6%	COMMON STOCK	136385101
—	POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	3,750	$115K	0.0%	$30.67	$30.67	—	COMMON STOCK	73937B407
SNN	SMITH & NEPHEW ADR EACH REPR 2 ORD	3,651	$114K	0.0%	$31.22	$35.97	—	COMMON STOCK	83175M205
CBRL	CRACKER BARREL OLD CTRY STORE COM	860	$114K	0.0%	$132.56 *	$72.84	+41.6%	COMMON STOCK	22410J106
—	TIME WARNER INC	1,426	$112K	0.0%	$78.54	$69.39	—	COMMON STOCK	887317303
—	MEDTRONIC PLC USD0.0001	1,346	$111K	0.0%	$82.47	$78.24	—	COMMON STOCK	BTN1Y11
PAA	PLAINS ALL AMERICAN PIPELINE L	3,547	$111K	0.0%	$31.29	$39.79	—	COMMON STOCK	726503105
EOG	EOG RES INC	1,152	$110K	0.0%	$95.49 *	$59.97	+8.6%	COMMON STOCK	26875P101
DG	DOLLAR GEN CORP NEW COM	1,595	$109K	0.0%	$68.34 *	$63.81	+17.6%	COMMON STOCK	256677105
—	BROADCOM LTD	633	$109K	0.0%	$172.20	$154.82	—	COMMON STOCK	Y09827109
—	PRICELINE GROUP INC	74	$108K	0.0%	$1459.46	$1013.03	—	COMMON STOCK	741503403
VPU	VANGUARD UTILITIES ETF	1,012	$108K	0.0%	$106.72	$82.08	—	OTHER	92204A876
—	QUALITY SYSTEMS INC	9,575	$108K	0.0%	$11.28	$21.56	—	COMMON STOCK	747582104
—	NUVEEN MUN VALUE FD INC	10,000	$106K	0.0%	$10.60	$9.49	—	OTHER	670928100
IWC	ISHARES RUSSELL MICROCAP ETF	1,340	$105K	0.0%	$78.36	$68.46	—	OTHER	464288869
—	BB & T CORP	2,788	$105K	0.0%	$37.66	$37.36	—	COMMON STOCK	054937107
—	WEATHERFORD INTL PLC ORD SHS	17,137	$104K	0.0%	$6.07	$11.71	—	COMMON STOCK	BLNN369
ICF	ISHARES COHEN & STEERS REIT ET	995	$104K	0.0%	$104.52	$92.11	—	COMMON STOCK	464287564
—	BROADCOM LIMITED COM NPV	595	$102K	0.0%	$171.43	$141.62	—	COMMON STOCK	BD9WQP4
—	AETNA INC	880	$101K	0.0%	$114.77	$70.02	—	COMMON STOCK	00817Y108
—	HANCOCK JOHN INVS TR SH BEN IN	6,000	$100K	0.0%	$16.67	$18.90	—	OTHER	410142103
—	CHUBB LIMITED COM NPV ISIN #CH0044328745	800	$100K	0.0%	$125.00	$111.11	—	COMMON STOCK	B3BQMF6
—	GTX INC	128,000	$100K	0.0%	$0.78	$0.76	—	COMMON STOCK	40052B108
—	VIACOM INC NEW CL B	2,737	$99,000	0.0%	$36.17	$53.55	—	COMMON STOCK	92553P201
IMBBY	IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS	2,121	$99,000	0.0%	$46.68	$80.92	—	COMMON STOCK	45262P102
AMAT	APPLIED MATERIALS INC	3,334	$99,000	0.0%	$29.69 *	$14.92	+68.3%	COMMON STOCK	038222105
XLRE	REAL ESTATE SELECT SECT SPDR	2,986	$98,000	0.0%	$32.82	$32.82	—	OTHER	81369Y860
PSX	PHILLIPS 66	1,231	$98,000	0.0%	$79.61 *	$48.21	+12.9%	COMMON STOCK	718546104
TSCO	TRACTOR SUPPLY CO	1,476	$98,000	0.0%	$66.40 *	$14.13	+1.8%	COMMON STOCK	892356106
—	NORDSTROM INC	1,842	$97,000	0.0%	$52.66	$51.60	—	COMMON STOCK	655664100
MOG/A	MOOG INC	1,600	$95,000	0.0%	$59.38 *	$57.29	-8.0%	COMMON STOCK	615394202
—	EATON VANCE TAX MNGD GBL DV EQ COM	11,022	$94,000	0.0%	$8.53	$8.67	—	COMMON STOCK	27829F108
—	EQT MIDSTREAM PARTNERS LP	1,234	$94,000	0.0%	$76.18	$71.27	—	COMMON STOCK	26885B100
VFC	V F CORP	1,696	$93,000	0.0%	$54.83 *	$65.72	-12.1%	COMMON STOCK	918204108
—	ENERGY TRANSFER PARTNERS LP	2,489	$92,000	0.0%	$36.96	$41.25	—	COMMON STOCK	29273R109
STT	STATE STR CORP COM	1,316	$92,000	0.0%	$69.91 *	$43.68	+13.8%	COMMON STOCK	857477103
SSEZY	SSE PLC SPONSORED ADR	4,714	$91,000	0.0%	$19.30	$23.67	—	COMMON STOCK	78467K107
DXYN	DIXIE GROUP INC	18,203	$91,000	0.0%	$5.00 *	$7.73	-46.7%	COMMON STOCK	255519100
—	CENTURYLINK INC	3,268	$91,000	0.0%	$27.85	$28.23	—	COMMON STOCK	156700106
LKQ	LKQ CORP COM	2,778	$91,000	0.0%	$32.76 *	$29.83	+4.3%	COMMON STOCK	501889208
NSRGY	NESTLE S A SPONSORED ADR	1,196	$89,000	0.0%	$74.41	$72.99	—	COMMON STOCK	641069406
—	ROCKWELL COLLINS INC	1,066	$89,000	0.0%	$83.49	$92.05	—	COMMON STOCK	774341101
GAP	GAP INC DEL COM	3,423	$89,000	0.0%	$26.00 *	$20.70	-16.4%	COMMON STOCK	364760108
FTV	FORTIVE CORP COM	1,835	$89,000	0.0%	$48.50 *	$30.87	0.0%	COMMON STOCK	34959J108
—	EATON VANCE TAX MAN GLBL BR	8,000	$88,000	0.0%	$11.00	$11.38	—	OTHER	27829C105
—	SUNOCO LOGISTICS PARTNERS LP	3,085	$88,000	0.0%	$28.53	$45.35	—	COMMON STOCK	86764L108
TYL	TYLER TECHNOLOGIES INC	530	$88,000	0.0%	$166.04	$100.88	+65.2%	COMMON STOCK	902252105
—	HEALTHSOUTH CORP	2,121	$86,000	0.0%	$40.55	$40.80	—	COMMON STOCK	421924309
ALLY	ALLY FINANCIAL INC	4,250	$82,000	0.0%	$19.29 *	$13.43	+6.0%	COMMON STOCK	02005N100
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	874	$82,000	0.0%	$93.82	$96.11	—	COMMON STOCK	78464A607
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	2,856	$81,000	0.0%	$28.36	$29.33	—	COMMON STOCK	82929R304
MPLX	MPLX LP	2,321	$79,000	0.0%	$34.04	$36.92	—	COMMON STOCK	55336V100
—	BUCKEYE PARTNERS LP	1,106	$79,000	0.0%	$71.43	$68.46	—	COMMON STOCK	118230101
MS	MORGAN STANLEY	2,409	$79,000	0.0%	$32.79 *	$20.48	+11.5%	COMMON STOCK	617446448
RHI	ROBERT HALF INTL INC	2,047	$78,000	0.0%	$38.10	$39.66	-3.9%	COMMON STOCK	770323103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2,570	$78,000	0.0%	$30.35	$22.66	—	COMMON STOCK	874039100
—	INVESCO BOND FUND	4,000	$77,000	0.0%	$19.25	$17.50	—	OTHER	46132L107
EMN	EASTMAN CHEMICAL CO	1,143	$77,000	0.0%	$67.37 *	$51.43	-4.3%	COMMON STOCK	277432100
—	TOTAL S A SPONSORED ADR	1,604	$77,000	0.0%	$48.00	$62.12	—	COMMON STOCK	89151E109
WU	WESTERN UNION CO COM	3,787	$76,000	0.0%	$20.07	$17.44	—	COMMON STOCK	959802109
ITW	ILLINOIS TOOL WKS INC	636	$76,000	0.0%	$119.50 *	$55.46	+67.5%	COMMON STOCK	452308109
—	BLACKROCK ENRGY & RES	5,200	$75,000	0.0%	$14.42	$19.42	—	OTHER	09250U101
ETR	ENTERGY CORP	987	$74,000	0.0%	$74.97 *	$26.11	+6.1%	COMMON STOCK	29364G103
TFI	SPDR NUVEEN BARCLAYS MUNI	1,505	$74,000	0.0%	$49.17	$49.01	—	OTHER	78468R721
—	VALEANT PHARMACEUTICALS INTL	3,000	$74,000	0.0%	$24.67	$20.00	—	COMMON STOCK	91911K102
SPSB	SPDR BARCLAYS S/T CORPORATE BD	2,400	$74,000	0.0%	$30.83	$30.25	—	OTHER	78464A474
—	TWENTY-FIRST CENTY FOX INC CL B	2,894	$73,000	0.0%	$25.22	$32.54	—	COMMON STOCK	90130A200
KMI	KINDER MORGAN INC	3,398	$73,000	0.0%	$21.48 *	$14.48	-9.8%	COMMON STOCK	49456B101
—	FERRARI N V EUR0.01 NEW	1,391	$73,000	0.0%	$52.48	$42.95	—	COMMON STOCK	BZ1GMK5
ELV	ANTHEM INC COM	601	$73,000	0.0%	$121.46 *	$116.36	-2.3%	COMMON STOCK	036752103
DORM	DORMAN PRODS INC COM	1,170	$72,000	0.0%	$61.54	$57.39	+7.2%	COMMON STOCK	258278100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,482	$72,000	0.0%	$29.01	$42.14	—	COMMON STOCK	771195104
MURGY	MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	3,769	$71,000	0.0%	$18.84	$19.91	—	COMMON STOCK	626188106
—	TE CONNECTIVITY LTD REG SHS	1,152	$71,000	0.0%	$61.63	$61.76	—	COMMON STOCK	B62B7C3
JCI	JOHNSON CONTROLS INTERNATIONAL	1,509	$70,000	0.0%	$46.39 *	$33.21	0.0%	COMMON STOCK	G51502105
—	DISCOVERY COMMUNICATIONS CL A	2,759	$70,000	0.0%	$25.37	$36.56	—	COMMON STOCK	25470F104
AIG	AMERICAN INTL GROUP INC COM NEW	1,157	$70,000	0.0%	$60.50 *	$41.73	+8.0%	COMMON STOCK	026874784
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	649	$68,000	0.0%	$104.78	$104.78	—	COMMON STOCK	464288158
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	265	$68,000	0.0%	$256.60	$214.89	+17.6%	COMMON STOCK	16119P108
ORLY	O REILLY AUTOMOTIVE INC NEW COM	243	$67,000	0.0%	$275.72 *	$25.05	-25.2%	COMMON STOCK	67103H107
ZTS	ZOETIS INC	1,302	$67,000	0.0%	$51.46 *	$41.51	+13.4%	COMMON STOCK	98978V103
—	ONEOK PARTNERS LP	1,680	$67,000	0.0%	$39.88	$33.71	—	COMMON STOCK	68268N103
FCX	FREEPORT MCMORAN INC	6,445	$66,000	0.0%	$10.24	$20.10	-48.1%	COMMON STOCK	35671D857
—	NUVEEN S&P 500 BUY-WRITE INCOM	5,000	$66,000	0.0%	$13.20	$12.00	—	OTHER	6706ER101
WMB	WILLIAMS COS INC	2,113	$65,000	0.0%	$30.76 *	$18.46	-12.1%	COMMON STOCK	969457100
—	NEW YORK COMMUNITY BANCORP	4,614	$65,000	0.0%	$14.09	$14.34	—	COMMON STOCK	649445103
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	1,024	$65,000	0.0%	$63.48 *	$40.83	+9.2%	COMMON STOCK	063671101
—	SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	3,253	$65,000	0.0%	$19.98	$23.04	—	COMMON STOCK	82028K200
DVN	DEVON ENERGY CORP NEW	1,496	$64,000	0.0%	$42.78 *	$19.30	+48.1%	COMMON STOCK	25179M103
VNO	VORNADO REALTY TRUST	622	$63,000	0.0%	$101.29	$98.61	—	COMMON STOCK	929042109
—	CIGNA CORP	489	$63,000	0.0%	$128.83	$87.08	—	COMMON STOCK	125509109
FFIV	F5 NETWORKS INC COM	538	$63,000	0.0%	$117.10 *	$107.20	+13.2%	COMMON STOCK	315616102
BCPC	BALCHEM CORP	836	$63,000	0.0%	$75.36 *	$55.90	+12.7%	COMMON STOCK	057665200
—	NUVEEN AMT-FREE QUALITY MUNI I	4,287	$63,000	0.0%	$14.70	$14.70	—	OTHER	670657105
UHS	UNIVERSAL HEALTH SVCS INC	503	$62,000	0.0%	$123.26	$68.73	+77.0%	COMMON STOCK	913903100
—	TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	1,326	$62,000	0.0%	$46.76	$39.76	—	COMMON STOCK	89353D107
—	CLARCOR INC COM	1,005	$62,000	0.0%	$61.69	$54.60	—	COMMON STOCK	179895107
TU	TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	1,913	$61,000	0.0%	$31.89 *	$16.78	-1.5%	COMMON STOCK	87971M103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,926	$61,000	0.0%	$31.67 *	$29.74	0.0%	COMMON STOCK	49338L103
—	NUVEEN VIRGINIA PREMIUM INC	4,169	$61,000	0.0%	$14.63	$13.32	—	OTHER	67064R102
—	CUTWATER SELECT INCOME FUND	3,000	$61,000	0.0%	$20.33	$17.67	—	OTHER	232229104
—	WESTERN GAS PARTNERS LP	1,107	$61,000	0.0%	$55.10	$57.45	—	COMMON STOCK	958254104
CFG	CITIZENS FINL GROUP INC COM	2,424	$61,000	0.0%	$25.17 *	$17.64	-8.7%	COMMON STOCK	174610105
AVB	AVALONBAY COMMUNITIES INC	343	$61,000	0.0%	$177.84 *	$88.06	+48.4%	COMMON STOCK	053484101
ADSK	AUTODESK INC COM	867	$61,000	0.0%	$70.36 *	$53.61	+17.5%	COMMON STOCK	052769106
—	DISCOVER FINL SVCS	1,079	$60,000	0.0%	$55.61	$50.79	—	COMMON STOCK	254709108
—	TELSTRA CORP LTD SPON ADR FINAL	3,113	$60,000	0.0%	$19.27	$23.43	—	COMMON STOCK	87969N204
GNTX	GENTEX CORP COM	3,444	$59,000	0.0%	$17.13	$15.64	+10.5%	COMMON STOCK	371901109
SCMWY	SWISSCOM AG SPONSORED ADR	1,318	$59,000	0.0%	$44.76	$51.15	—	COMMON STOCK	871013108
BABA	ALIBABA GROUP HOLDING LTD SPON	545	$58,000	0.0%	$106.42	$88.23	—	COMMON STOCK	01609W102
WST	WEST PHARMACEUTICAL SERVICES	821	$58,000	0.0%	$70.65 *	$49.19	+55.9%	COMMON STOCK	955306105
—	WEINGARTEN REALTY INVESTORS	1,495	$58,000	0.0%	$38.80	$33.87	—	COMMON STOCK	948741103
VHT	VANGUARD HEALTH CARE ETF	440	$58,000	0.0%	$131.82	$126.53	—	OTHER	92204A504
SJM	JM SMUCKER CO/THE-NEW	425	$58,000	0.0%	$136.47 *	$91.80	+19.8%	COMMON STOCK	832696405
NUE	NUCOR CORP COM	1,245	$58,000	0.0%	$46.59 *	$33.73	+22.2%	COMMON STOCK	670346105
FLR	FLUOR CORP NEW	1,168	$57,000	0.0%	$48.80 *	$56.63	-16.1%	COMMON STOCK	343412102
NWBI	NORTHWEST BANCSHARES INC COM	3,661	$57,000	0.0%	$15.57 *	$7.33	+22.1%	COMMON STOCK	667340103
HP	HELMERICH &PAYNE INC COM	841	$56,000	0.0%	$66.59 *	$57.74	+8.7%	COMMON STOCK	423452101
PLD	PROLOGIS INC REIT	1,051	$56,000	0.0%	$53.28 *	$29.36	+37.6%	COMMON STOCK	74340W103
ET	ENERGY TRANSFER EQUITY LP	3,354	$56,000	0.0%	$16.70	$30.28	—	COMMON STOCK	29273V100
SAP	SAP SE SPON ADR	636	$56,000	0.0%	$88.05	$76.17	—	COMMON STOCK	803054204
GEL	GENESIS ENERGY LP	1,457	$55,000	0.0%	$37.75	$42.81	—	COMMON STOCK	371927104
CB	CHUBB LTD	436	$55,000	0.0%	$126.15 *	$96.06	+11.6%	COMMON STOCK	H1467J104
CAG	CONAGRA FOODS INC	1,167	$55,000	0.0%	$47.13 *	$17.34	+47.9%	COMMON STOCK	205887102
AIVL	WISDOMTREE TR DIVID EX FINANCIALS	719	$55,000	0.0%	$76.50	$69.54	—	COMMON STOCK	97717W406
CPB	CAMPBELL SOUP CO	1,000	$55,000	0.0%	$55.00 *	$33.24	+34.6%	COMMON STOCK	134429109
—	XEROX CORP	5,638	$54,000	0.0%	$9.58	$12.66	—	COMMON STOCK	984121103
NEM	NEWMONT MNG CORP	1,395	$54,000	0.0%	$38.71 *	$22.05	+47.8%	COMMON STOCK	651639106
MCO	MOODYS CORP	500	$54,000	0.0%	$108.00 *	$62.07	+55.0%	COMMON STOCK	615369105
—	MFS INVESTMENT GRADE MUNICIP	5,212	$54,000	0.0%	$10.36	$9.26	—	OTHER	59318B108
PSA	PUBLIC STORAGE INC	238	$53,000	0.0%	$222.69 *	$132.63	+20.4%	COMMON STOCK	74460D109
NOC	NORTHROP GRUMMAN CORP HOLDING CO	246	$53,000	0.0%	$215.45 *	$123.89	+50.3%	COMMON STOCK	666807102
IDA	IDACORP INC	709	$53,000	0.0%	$74.75 *	$56.60	+39.4%	COMMON STOCK	451107106
ZBH	ZIMMER BIOMET HLDGS INC COM	414	$53,000	0.0%	$128.02 *	$71.70	+59.6%	COMMON STOCK	98956P102
BFAM	BRIGHT HORIZONS FAM SOLUTIONS INC COM	803	$53,000	0.0%	$66.00 *	$67.35	0.0%	COMMON STOCK	109194100
DLTR	DOLLAR TREE INC	700	$53,000	0.0%	$75.71 *	$55.13	+63.2%	COMMON STOCK	256746108
AMG	AFFILIATED MANAGERS GROUP	361	$52,000	0.0%	$144.04 *	$144.12	-3.8%	COMMON STOCK	008252108
—	ICON PLC SHS	678	$52,000	0.0%	$76.70	$68.06	—	COMMON STOCK	B94G471
TROW	PRICE T ROWE GROUP INC COM	807	$52,000	0.0%	$64.44 *	$52.07	-5.1%	COMMON STOCK	74144T108
—	FLEETCOR TECHNOLOGIES INC	305	$52,000	0.0%	$170.49	$113.56	—	COMMON STOCK	339041105
SABR	SABRE CORP COM	2,019	$52,000	0.0%	$25.76 *	$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%	$40.28 *	$39.63	+8.3%	COMMON STOCK	775109200
ED	CONSOLIDATED EDISON HLDG CO INC	717	$51,000	0.0%	$71.13 *	$42.34	+30.9%	COMMON STOCK	209115104
VMC	VULCAN MATERIALS CO	454	$51,000	0.0%	$112.33 *	$87.39	+24.4%	COMMON STOCK	929160109
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	631	$51,000	0.0%	$80.82 *	$23.34	+79.4%	COMMON STOCK	457985208
PPG	PPG INDS INC	498	$51,000	0.0%	$102.41 *	$84.83	+4.1%	COMMON STOCK	693506107
—	SPECTRA ENERGY PARTNERS LP	1,153	$50,000	0.0%	$43.37	$45.41	—	COMMON STOCK	84756N109
CM	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	659	$50,000	0.0%	$75.87 *	$24.19	+2.0%	COMMON STOCK	136069101
MNST	MONSTER BEVERAGE CORP	343	$50,000	0.0%	$145.77 *	$23.52	+10.4%	COMMON STOCK	61174X109
—	VCA INC	751	$50,000	0.0%	$66.58	$53.30	—	COMMON STOCK	918194101
—	TESORO LOGISTICS LP	1,037	$50,000	0.0%	$48.22	$51.12	—	COMMON STOCK	88160T107
—	SIRIUS XM HOLDINGS INC	11,977	$50,000	0.0%	$4.17	$4.17	—	COMMON STOCK	82968B103
ROST	ROSS STORES INC COM	787	$49,000	0.0%	$62.26 *	$39.03	+43.6%	COMMON STOCK	778296103
LMT	LOCKHEED MARTIN CORP	216	$49,000	0.0%	$226.85 *	$142.44	+36.8%	COMMON STOCK	539830109
—	WESTROCK CO	1,029	$49,000	0.0%	$47.62	$42.93	—	COMMON STOCK	96145D105
—	BLACKROCK MUNICIPAL 2030 TARGE	2,000	$49,000	0.0%	$24.50	$20.00	—	OTHER	09257P105
BEN	FRANKLIN RES INC COM	1,423	$49,000	0.0%	$34.43 *	$29.46	-25.1%	COMMON STOCK	354613101
MKTX	MARKETAXESS HLDGS INC COM	322	$48,000	0.0%	$149.07	$51.08	+190.8%	COMMON STOCK	57060D108
—	FOOT LOCKER INC COM	722	$48,000	0.0%	$66.48	$48.62	—	COMMON STOCK	344849104
—	DST SYSTEMS INC	429	$48,000	0.0%	$111.89	$94.48	—	COMMON STOCK	233326107
LUV	SOUTHWEST AIRLNS CO	1,158	$48,000	0.0%	$41.45 *	$36.39	-6.6%	COMMON STOCK	844741108
MTD	METTLER-TOLEDO INTL	119	$48,000	0.0%	$403.36	$386.87	+2.6%	COMMON STOCK	592688105
—	MONSANTO CO NEW	470	$47,000	0.0%	$100.00	$97.80	—	COMMON STOCK	61166W101
—	CARDINAL FINL GROUP	1,845	$47,000	0.0%	$25.47	$18.20	—	COMMON STOCK	14149F109
EQT	EQT CORP COM	690	$46,000	0.0%	$66.67 *	$31.59	+15.2%	COMMON STOCK	26884L109
EQIX	EQUINIX INC REIT	128	$46,000	0.0%	$359.38 *	$224.54	+37.8%	COMMON STOCK	29444U700
—	PHILLIPS 66 PARTNERS LP	948	$46,000	0.0%	$48.52	$50.23	—	COMMON STOCK	718549207
EWC	ISHARES MSCI CANADA ETF	1,800	$46,000	0.0%	$25.56	$28.39	—	OTHER	464286509
MA	MASTERCARD INCORPORATED CL A	460	$46,000	0.0%	$100.00 *	$71.64	+26.8%	COMMON STOCK	57636Q104
TEVA	TEVA PHARMACEUTICAL INDS LTD A	1,010	$46,000	0.0%	$45.54	$56.40	—	COMMON STOCK	881624209
RELX	RELX PLC SPONS ADR	2,345	$45,000	0.0%	$19.19	$17.57	—	COMMON STOCK	759530108
—	WHITE MOUNTAINS INSURANCE GROUP COM USD1	54	$45,000	0.0%	$833.33	$567.52	—	COMMON STOCK	2339252
EXC	EXELON CORP	1,404	$45,000	0.0%	$32.05 *	$16.98	+6.5%	COMMON STOCK	30161N101
PBI	PITNEY BOWES INC	2,651	$45,000	0.0%	$16.97 *	$23.37	-21.5%	COMMON STOCK	724479100
SIGI	SELECTIVE INS GROUP INC COM	1,129	$45,000	0.0%	$39.86 *	$21.46	+59.3%	COMMON STOCK	816300107
SF	STIFEL FINL CORP	1,179	$45,000	0.0%	$38.17 *	$30.63	-30.3%	COMMON STOCK	860630102
DLB	DOLBY LABORATORIES INC COM	909	$45,000	0.0%	$49.50 *	$34.30	+28.6%	COMMON STOCK	25659T107
—	ANALOGIC CORP COM PAR $0.05	553	$45,000	0.0%	$81.37	$74.27	—	COMMON STOCK	032657207
WEC	WEC ENERGY GROUP INC	774	$45,000	0.0%	$58.14 *	$39.97	+15.5%	COMMON STOCK	92939U106
XLE	ENERGY SELECT SECTOR SPDR	625	$44,000	0.0%	$70.40	$82.86	—	OTHER	81369Y506
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	907	$44,000	0.0%	$48.51	$44.54	—	COMMON STOCK	848574109
—	HCP INC REIT	1,161	$44,000	0.0%	$37.90	$37.91	—	COMMON STOCK	40414L109
—	FMC TECHNOLOGIES INC	1,404	$44,000	0.0%	$31.34	$27.72	—	COMMON STOCK	30249U101
BIDU	BAIDU INC SPONS ADR	244	$44,000	0.0%	$180.33	$189.77	—	COMMON STOCK	056752108
HYGH	ISHARES U S ETF TR INT RATE HEDGED	491	$43,000	0.0%	$87.58	$83.91	—	COMMON STOCK	46431W606
—	TWITTER INC COM USD0.000005	2,548	$43,000	0.0%	$16.88	$19.17	—	COMMON STOCK	90184L102
—	APACHE CORP	676	$43,000	0.0%	$63.61	$77.32	—	COMMON STOCK	037411105
HOG	HARLEY DAVIDSON INC	817	$43,000	0.0%	$52.63	$50.57	+2.3%	COMMON STOCK	412822108
PCG	PG & E CORP	698	$43,000	0.0%	$61.60	$48.44	+24.7%	COMMON STOCK	69331C108
—	IBERIABANK CORP	648	$43,000	0.0%	$66.36	$57.97	—	COMMON STOCK	450828108
XYL	XYLEM INC COM USD0.01	857	$43,000	0.0%	$50.18 *	$30.50	+43.5%	COMMON STOCK	98419M100
LAD	LITHIA MOTORS INC CL A	459	$43,000	0.0%	$93.68 *	$85.19	-1.3%	COMMON STOCK	536797103
—	MICHAELS COS INC COM	1,837	$42,000	0.0%	$22.86	$23.20	—	COMMON STOCK	59408Q106
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,164	$42,000	0.0%	$36.08 *	$16.06	+11.1%	COMMON STOCK	31620R303
SBSI	SOUTHSIDE BANCSHARES INC	1,317	$42,000	0.0%	$31.89 *	$20.37	+52.8%	COMMON STOCK	84470P109
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	558	$42,000	0.0%	$75.27 *	$46.34	+51.7%	COMMON STOCK	33616C100
OMC	OMNICOM GROUP	528	$42,000	0.0%	$79.55 *	$51.31	+18.0%	COMMON STOCK	681919106
—	HILTON WORLDWIDE HOLDINGS INC	1,842	$42,000	0.0%	$22.80	$23.00	—	COMMON STOCK	43300A104
SWKS	SKYWORKS SOLUTIONS INC COM	546	$41,000	0.0%	$75.09 *	$41.72	+37.2%	COMMON STOCK	83088M102
—	ALCOA CORPORATION COM NEW	1,536	$41,000	0.0%	$26.69	$26.69	—	COMMON STOCK	013817507
APH	AMPHENOL CORP CL A	651	$41,000	0.0%	$62.98 *	$10.87	+27.9%	COMMON STOCK	032095101
—	CGI GROUP INC	861	$41,000	0.0%	$47.62	$37.69	—	COMMON STOCK	39945C109
PFG	PRINCIPAL FINANCIAL GROUP	800	$41,000	0.0%	$51.25 *	$27.31	+20.5%	COMMON STOCK	74251V102
—	MB FINANCIAL INC NEW COM	1,111	$41,000	0.0%	$36.90	$28.13	—	COMMON STOCK	55264U108
—	WHOLE FOODS MKT INC	1,416	$40,000	0.0%	$28.25	$29.53	—	COMMON STOCK	966837106
PDM	PIEDMONT OFFICE A REIT	1,840	$40,000	0.0%	$21.74	$21.74	—	COMMON STOCK	720190206
ONB	OLD NATL BANCORP IND	2,894	$40,000	0.0%	$13.82 *	$13.12	+2.8%	COMMON STOCK	680033107
LFUS	LITTELFUSE INC	323	$40,000	0.0%	$123.84	$78.83	+55.4%	COMMON STOCK	537008104
CNI	CANADIAN NATIONAL RAILWAY CO	606	$40,000	0.0%	$66.01 *	$49.51	+7.4%	COMMON STOCK	136375102
—	BED BATH & BEYOND INC	1,010	$40,000	0.0%	$39.60	$53.76	—	COMMON STOCK	075896100
LII	LENNOX INTERNATIONAL INC	263	$40,000	0.0%	$152.09 *	$120.65	+15.2%	COMMON STOCK	526107107
EA	ELECTRONIC ARTS INC	452	$39,000	0.0%	$86.28 *	$76.74	+1.4%	COMMON STOCK	285512109
TD	TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	872	$39,000	0.0%	$44.72 *	$44.91	-2.4%	COMMON STOCK	891160509
MOS	MOSAIC CO NEW COM	1,701	$39,000	0.0%	$22.93	$26.16	-12.0%	COMMON STOCK	61945C103
MTDR	MATADOR RESOURCES COMPANY COM USD0.01	1,654	$39,000	0.0%	$23.58 *	$17.54	+25.3%	COMMON STOCK	576485205
—	B/E AEROSPACE INC	770	$39,000	0.0%	$50.65	$57.40	—	COMMON STOCK	073302101
HEI	HEICO CORP	570	$38,000	0.0%	$66.67 *	$30.89	+14.3%	COMMON STOCK	422806109
FAST	FASTENAL CO	1,002	$38,000	0.0%	$37.92 *	$8.27	+0.7%	COMMON STOCK	311900104
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	1,081	$38,000	0.0%	$35.15	$34.57	—	COMMON STOCK	33734X176
BXP	BOSTON PROPERTIES INC	280	$38,000	0.0%	$135.71 *	$63.90	+46.8%	COMMON STOCK	101121101
GWW	GRAINGER W W INC	182	$38,000	0.0%	$208.79 *	$206.98	-6.0%	COMMON STOCK	384802104
—	SYNOVUS FINANCIAL CORP	1,179	$38,000	0.0%	$32.23	$30.60	—	COMMON STOCK	87161C501
EQR	EQUITY RESIDENTIAL PPTYS TR	584	$38,000	0.0%	$65.07 *	$46.29	-1.7%	COMMON STOCK	29476L107
—	ALCOA INC COM	3,600	$37,000	0.0%	$10.28	$12.38	—	COMMON STOCK	013817101
INTU	INTUIT COM	351	$37,000	0.0%	$105.41	$69.38	+50.3%	COMMON STOCK	461202103
BIO	BIO RAD LABS INC CL A	225	$37,000	0.0%	$164.44 *	$122.32	+24.1%	COMMON STOCK	090572207
—	JACOBS ENGR GROUP INC	740	$37,000	0.0%	$50.00	$42.19	—	COMMON STOCK	469814107
—	NAVIGANT CONSULTING INC	1,892	$37,000	0.0%	$19.56	$12.81	—	COMMON STOCK	63935N107
EXLS	EXLSERVICE HOLDINGS INC COM	775	$37,000	0.0%	$47.74 *	$8.66	+17.3%	COMMON STOCK	302081104
—	LOCALSHARES INVT TR NASHVILLE AREA ETF	1,494	$37,000	0.0%	$24.77	$24.77	—	COMMON STOCK	53957P106
BWA	BORGWARNER INC	1,087	$37,000	0.0%	$34.04 *	$25.51	0.0%	COMMON STOCK	099724106
—	MICHAEL KORS HOLDINGS LTD COM NPV	759	$37,000	0.0%	$48.75	$59.11	—	COMMON STOCK	B7341C6
EXR	EXTRA SPACE STORAGE INC	472	$37,000	0.0%	$78.39 *	$54.11	+9.4%	COMMON STOCK	30225T102
BSV	VANGUARD SHORT TERM BOND ETF	450	$36,000	0.0%	$80.00	$80.09	—	OTHER	921937827
—	RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	1,036	$36,000	0.0%	$34.75	$23.39	—	COMMON STOCK	767744105
WPP	WPP PLC NEW ADR	322	$36,000	0.0%	$111.80	$104.27	—	COMMON STOCK	92937A102
SXT	SENSIENT TECHNOLOGIES CORP COM	507	$36,000	0.0%	$71.01 *	$45.73	+60.4%	COMMON STOCK	81725T100
WDC	WESTERN DIGITAL CORP DEL	688	$36,000	0.0%	$52.33 *	$38.62	-14.2%	COMMON STOCK	958102105
POWI	POWER INTEGRATIONS INC	581	$36,000	0.0%	$61.96 *	$26.80	-3.2%	COMMON STOCK	739276103
FTC	FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	753	$36,000	0.0%	$47.81	$48.58	—	COMMON STOCK	33735K108
—	MULTI COLOR CORP	568	$36,000	0.0%	$63.38	$47.65	—	COMMON STOCK	625383104
CACI	CACI INTL INC CL A	368	$36,000	0.0%	$97.83	$75.26	+28.2%	COMMON STOCK	127190304
CINF	CINCINNATI FINL CORP	485	$36,000	0.0%	$74.23 *	$36.60	+60.8%	COMMON STOCK	172062101
—	GENERAL GROWTH PROPERTIES INC	1,310	$36,000	0.0%	$27.48	$28.17	—	COMMON STOCK	370023103
GVA	GRANITE CONSTR INC	832	$36,000	0.0%	$43.27 *	$34.25	+41.9%	COMMON STOCK	387328107
LOPE	GRAND CANYON ED INC COM	892	$36,000	0.0%	$40.36 *	$31.73	+31.0%	COMMON STOCK	38526M106
IPGP	IPG PHOTONICS CORP COM	431	$35,000	0.0%	$81.21 *	$85.41	-2.2%	COMMON STOCK	44980X109
PRAA	PRA GROUP INC	1,085	$35,000	0.0%	$32.26 *	$40.24	-26.8%	COMMON STOCK	69354N106
—	CITRIX SYSTEMS INC	417	$35,000	0.0%	$83.93	$66.96	—	COMMON STOCK	177376100
HSBC	HSBC HLDGS PLC SPON ADR NEW	950	$35,000	0.0%	$36.84	$44.91	—	COMMON STOCK	404280406
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	612	$35,000	0.0%	$57.19	$52.02	—	COMMON STOCK	33734X143
—	SHELL MIDSTREAM PARTNERS LP	1,094	$35,000	0.0%	$31.99	$38.94	—	COMMON STOCK	822634101
TTEK	TETRA TECH INC NEW COM	947	$35,000	0.0%	$36.96 *	$15.61	-56.6%	COMMON STOCK	88162G103
—	VECTOR GROUP LTD	1,633	$35,000	0.0%	$21.43	$23.07	—	COMMON STOCK	92240M108
ESS	ESSEX PPTY TR INC	158	$35,000	0.0%	$221.52 *	$143.24	+16.2%	COMMON STOCK	297178105
ICUI	ICU MED INC COM	250	$35,000	0.0%	$140.00 *	$66.66	+80.9%	COMMON STOCK	44930G107
—	LINEAR TECHNOLOGY CORP	591	$34,000	0.0%	$57.53	$44.36	—	COMMON STOCK	535678106
FE	FIRSTENERGY CORP	1,035	$34,000	0.0%	$32.85 *	$22.40	+2.7%	COMMON STOCK	337932107
—	LOGMEIN INC COM	375	$34,000	0.0%	$90.67	$48.62	—	COMMON STOCK	54142L109
PRLB	PROTO LABS INC COM USD0.001	645	$34,000	0.0%	$52.71 *	$61.42	-6.3%	COMMON STOCK	743713109
PTC	PTC INC COM	734	$34,000	0.0%	$46.32 *	$26.00	+59.5%	COMMON STOCK	69370C100
RCL	ROYAL CARIBBEAN CRUISES LTD	455	$34,000	0.0%	$74.73 *	$68.41	-7.4%	COMMON STOCK	V7780T103
—	SENIOR HOUSING PROPERTIES TRUS	1,500	$34,000	0.0%	$22.67	$23.81	—	COMMON STOCK	81721M109
—	BARNES GROUP INC	869	$34,000	0.0%	$39.13	$30.83	—	COMMON STOCK	067806109
—	DIPLOMAT PHARMACY INC COM	1,236	$34,000	0.0%	$27.51	$29.03	—	COMMON STOCK	25456K101
—	AMPLIFY SNACK BRANDS COM	2,256	$34,000	0.0%	$15.07	$13.55	—	COMMON STOCK	03211L102
FOXF	FOX FACTORY HOLDING CORP	1,500	$34,000	0.0%	$22.67 *	$15.43	+27.6%	COMMON STOCK	35138V102
—	ALEXION PHARMACEUTICALS INC	278	$34,000	0.0%	$122.30	$140.44	—	COMMON STOCK	015351109
—	LAM RESEARCH CORP	334	$33,000	0.0%	$98.80	$67.00	—	COMMON STOCK	512807108
—	ST JUDE MEDICAL INC	408	$33,000	0.0%	$80.88	$60.41	—	COMMON STOCK	790849103
RNST	RENASANT CORP	1,005	$33,000	0.0%	$32.84 *	$31.88	+5.3%	COMMON STOCK	75970E107
EAT	BRINKER INTL INC	665	$33,000	0.0%	$49.62 *	$40.14	+9.7%	COMMON STOCK	109641100
OGE	OGE ENERGY CORP	1,053	$33,000	0.0%	$31.34	$31.66	0.0%	COMMON STOCK	670837103
MASI	MASIMO CORP COM	572	$33,000	0.0%	$57.69 *	$27.82	+102.8%	COMMON STOCK	574795100
UTHR	UNITED THERAPEUTICS CORP DEL	293	$33,000	0.0%	$112.63 *	$97.12	+23.7%	COMMON STOCK	91307C102
ATR	APTARGROUP INC	441	$33,000	0.0%	$74.83 *	$55.31	+24.7%	COMMON STOCK	038336103
PWR	QUANTA SERVICES INC LTD VOTE COM STK	1,197	$33,000	0.0%	$27.57 *	$21.07	+18.6%	COMMON STOCK	74762E102
DHI	D R HORTON INC	1,105	$33,000	0.0%	$29.86 *	$28.65	+0.9%	COMMON STOCK	23331A109
TELNY	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	1,949	$32,000	0.0%	$16.42	$31.47	—	COMMON STOCK	87944W105
—	NXP SEMICONDUCTORS N V	326	$32,000	0.0%	$98.16	$92.96	—	COMMON STOCK	B505PN7
—	AMTRUST FINANCIAL SERVICES INC	1,233	$32,000	0.0%	$25.95	$25.95	—	COMMON STOCK	032359309
IONS	IONIS PHARMACEUTICALS INC COM	1,186	$32,000	0.0%	$26.98 *	$47.25	-33.8%	COMMON STOCK	462222100
MANH	MANHATTAN ASSOCS INC COM	588	$32,000	0.0%	$54.42 *	$49.91	+20.7%	COMMON STOCK	562750109
—	GENOMIC HEALTH INC COM	1,067	$31,000	0.0%	$29.05	$25.86	—	COMMON STOCK	37244C101
—	SCHULMAN A INC	1,087	$31,000	0.0%	$28.52	$25.76	—	COMMON STOCK	808194104
AMN	AMN HEALTHCARE SVCS INC COM	918	$31,000	0.0%	$33.77 *	$20.34	+86.8%	COMMON STOCK	001744101
FANG	DIAMONDBACK ENERGY INC	312	$31,000	0.0%	$99.36 *	$61.91	+15.0%	COMMON STOCK	25278X109
MNRO	MONRO MUFFLER BRAKE INC	541	$31,000	0.0%	$57.30 *	$53.08	+14.3%	COMMON STOCK	610236101
PLAY	DAVE &BUSTERS ENTMT INC COM	782	$31,000	0.0%	$39.64 *	$40.03	+10.6%	COMMON STOCK	238337109
TTC	TORO CO COM	684	$31,000	0.0%	$45.32 *	$46.52	+0.6%	COMMON STOCK	891092108
—	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	421	$31,000	0.0%	$73.63	$69.18	—	COMMON STOCK	2181334
CGNX	COGNEX CORP COM	590	$31,000	0.0%	$52.54 *	$26.96	-17.5%	COMMON STOCK	192422103
GME	GAMESTOP CORP NEW CL A	1,216	$30,000	0.0%	$24.67 *	$7.67	-24.6%	COMMON STOCK	36467W109
HAS	HASBRO INC	380	$30,000	0.0%	$78.95 *	$31.93	+85.3%	COMMON STOCK	418056107
PRU	PRUDENTIAL FINL INC	366	$30,000	0.0%	$81.97 *	$50.21	+0.1%	COMMON STOCK	744320102
—	PENNEY J C CO	3,240	$30,000	0.0%	$9.26	$9.07	—	COMMON STOCK	708160106
—	BANK OF THE OZARKS	830	$30,000	0.0%	$36.14	$37.89	—	COMMON STOCK	063904106
MELI	MERCADOLIBRE INC	178	$30,000	0.0%	$168.54 *	$122.79	+34.5%	COMMON STOCK	58733R102
—	MTS SYS CORP COM	644	$30,000	0.0%	$46.58	$54.71	—	COMMON STOCK	553777103
—	MEDIDATA SOLUTIONS INC COM	633	$30,000	0.0%	$47.39	$48.03	—	COMMON STOCK	58471A105
UMBF	UMB FINL CORP	492	$30,000	0.0%	$60.98 *	$56.57	+1.2%	COMMON STOCK	902788108
MZTI	LANCASTER COLONY CORP COM	222	$30,000	0.0%	$135.14 *	$87.13	+49.8%	COMMON STOCK	513847103
AFG	AMERICAN FINL GRP INC HOLDING CO	403	$30,000	0.0%	$74.44 *	$41.36	-13.9%	COMMON STOCK	025932104
—	ANIXTER INTL INC	478	$29,000	0.0%	$60.67	$64.33	—	COMMON STOCK	035290105
ALGN	ALIGN TECHNOLOGY INC COM	333	$29,000	0.0%	$87.09 *	$57.93	+56.1%	COMMON STOCK	016255101
—	INVESCO LTD SHS	997	$29,000	0.0%	$29.09	$29.38	—	COMMON STOCK	B28XP76
—	ILG INC COM	1,782	$29,000	0.0%	$16.27	$16.27	—	COMMON STOCK	44967H101
—	WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	1,281	$29,000	0.0%	$22.64	$29.81	—	COMMON STOCK	961214301
JLL	JONES LANG LASALLE INC	289	$29,000	0.0%	$100.35 *	$107.00	+2.2%	COMMON STOCK	48020Q107
SLGN	SILGAN HOLDINGS INC	597	$29,000	0.0%	$48.58 *	$42.06	-40.7%	COMMON STOCK	827048109
NABZY	NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	2,739	$28,000	0.0%	$10.22	$16.32	—	COMMON STOCK	632525408
—	FEDERAL REALTY INVESTMENT TR R	180	$28,000	0.0%	$155.56	$131.85	—	COMMON STOCK	313747206
CNP	CENTERPOINT ENERGY INC	1,212	$28,000	0.0%	$23.10 *	$13.72	+26.1%	COMMON STOCK	15189T107
CLH	CLEAN HBRS INC	606	$28,000	0.0%	$46.20 *	$51.28	-3.3%	COMMON STOCK	184496107
—	ACTIVISION BLIZZARD INC COM	655	$28,000	0.0%	$42.75	$22.14	—	COMMON STOCK	00507V109
NTRS	NORTHERN TR CORP	407	$28,000	0.0%	$68.80 *	$53.39	-1.8%	COMMON STOCK	665859104
FOSL	FOSSIL GROUP INC COM	1,018	$28,000	0.0%	$27.50 *	$67.66	-56.3%	COMMON STOCK	34988V106
FELE	FRANKLIN ELEC INC	759	$28,000	0.0%	$36.89 *	$28.61	+20.0%	COMMON STOCK	353514102
BURL	BURLINGTON STORES INC COM	372	$28,000	0.0%	$75.27 *	$53.70	+44.0%	COMMON STOCK	122017106
—	DREW INDS INC COM NEW	301	$28,000	0.0%	$93.02	$93.02	—	COMMON STOCK	26168L205
SYY	SYSCO CORP	590	$28,000	0.0%	$47.46 *	$29.98	+34.2%	COMMON STOCK	871829107
IRBTQ	IROBOT CORP COM	607	$27,000	0.0%	$44.48 *	$33.64	+16.5%	COMMON STOCK	462726100
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	407	$27,000	0.0%	$66.34 *	$47.52	+18.2%	COMMON STOCK	12541W209
PTEN	PATTERSON-UTI ENERGY INC	1,200	$27,000	0.0%	$22.50 *	$21.53	-6.8%	COMMON STOCK	703481101
ENS	ENERSYS	399	$27,000	0.0%	$67.67 *	$55.70	+9.3%	COMMON STOCK	29275Y102
—	HUDSON PAC PPTYS INC REIT	808	$27,000	0.0%	$33.42	$25.54	—	COMMON STOCK	444097109
HCSG	HEALTHCARE SVCS GRP INC COM	724	$27,000	0.0%	$37.29 *	$25.16	+55.8%	COMMON STOCK	421906108
—	HEALTHCARE RLTY TRUST REIT	794	$27,000	0.0%	$34.01	$25.95	—	COMMON STOCK	421946104
—	NATIONAL INSTRUMENT CORP	979	$27,000	0.0%	$27.58	$28.90	—	COMMON STOCK	636518102
TMUS	T-MOBILE US INC	575	$27,000	0.0%	$46.96 *	$44.35	0.0%	COMMON STOCK	872590104
—	CALLON PETROLEUM CORP	1,887	$27,000	0.0%	$14.31	$10.23	—	COMMON STOCK	13123X102
UBSI	UNITED BANKSHARES INC WEST VA COM	725	$26,000	0.0%	$35.86 *	$29.89	+28.1%	COMMON STOCK	909907107
—	TEAM HEALTH HOLDINGS INC COM USD0.01	672	$26,000	0.0%	$38.69	$46.18	—	COMMON STOCK	87817A107
FMC	FMC CORP NEW	558	$26,000	0.0%	$46.59 *	$26.11	+26.6%	COMMON STOCK	302491303
CNC	CENTENE CORP	424	$26,000	0.0%	$61.32 *	$23.83	+45.8%	COMMON STOCK	15135B101
HSY	THE HERSHEY COMPANY	275	$26,000	0.0%	$94.55 *	$69.67	+21.5%	COMMON STOCK	427866108
—	TALLGRASS ENERGY PARTNERS LP	545	$26,000	0.0%	$47.71	$45.87	—	COMMON STOCK	874697105
ISRG	INTUITIVE SURGICAL INC	36	$26,000	0.0%	$722.22 *	$56.56	+35.4%	COMMON STOCK	46120E602
—	COHERENT INC	258	$26,000	0.0%	$100.78	$60.80	—	COMMON STOCK	192479103
WAB	WABTEC CORP	321	$26,000	0.0%	$81.00 *	$63.97	+8.6%	COMMON STOCK	929740108
—	FORWARD AIR CORP	633	$26,000	0.0%	$41.07	$42.08	—	COMMON STOCK	349853101
TV	GRUPO TELEVISA SA DE CV SPONS	1,028	$26,000	0.0%	$25.29	$30.68	—	COMMON STOCK	40049J206
AMSF	AMERISAFE INC	443	$25,000	0.0%	$56.43 *	$20.88	+33.5%	COMMON STOCK	03071H100
SCHW	SCHWAB CHARLES CORP NEW	827	$25,000	0.0%	$30.23 *	$26.03	0.0%	COMMON STOCK	808513105
—	ANTERO MIDSTREAM PARTNERS LP	941	$25,000	0.0%	$26.57	$26.30	—	COMMON STOCK	03673L103
NRG	NRG ENERGY INC COM NEW	2,156	$25,000	0.0%	$11.60 *	$10.14	+5.5%	COMMON STOCK	629377508
CALY	CALLAWAY GOLF CO DELAWARE	2,357	$25,000	0.0%	$10.61 *	$7.33	+50.6%	COMMON STOCK	131193104
IEI	ISHARES TR 3-7 YR TR BD ETF	206	$25,000	0.0%	$121.36	$124.34	—	COMMON STOCK	464288661
—	WILLIAMS PARTNERS LP	682	$25,000	0.0%	$36.66	$36.55	—	COMMON STOCK	96949L105
MMS	MAXIMUS INC COM	490	$25,000	0.0%	$51.02 *	$58.05	+0.3%	COMMON STOCK	577933104
SPGI	S&P GLOBAL INC	195	$25,000	0.0%	$128.21 *	$96.34	+14.4%	COMMON STOCK	78409V104
NDSN	NORDSON CORP COM	263	$25,000	0.0%	$95.06 *	$62.87	+33.8%	COMMON STOCK	655663102
JBHT	HUNT J B TRANS SVCS INC COM	343	$25,000	0.0%	$72.89 *	$66.38	+12.8%	COMMON STOCK	445658107
NXST	NEXSTAR BROADCASTING GROUP INC CL A	487	$25,000	0.0%	$51.33 *	$38.91	+5.1%	COMMON STOCK	65336K103
IYH	ISHARES DJ US HEALTHCARE SEC E	164	$24,000	0.0%	$146.34	$144.11	—	OTHER	464287762
FIVE	FIVE BELOW INC COM	659	$24,000	0.0%	$36.42 *	$38.09	+21.5%	COMMON STOCK	33829M101
CASY	CASEYS GEN STORES INC	218	$24,000	0.0%	$110.09 *	$63.94	+87.9%	COMMON STOCK	147528103
—	PEOPLES UNITED FINANCIAL INC COM	1,627	$24,000	0.0%	$14.75	$16.05	—	COMMON STOCK	712704105
ASH	ASHLAND GLOBAL HLDGS INC COM	220	$24,000	0.0%	$109.09 *	$49.37	0.0%	COMMON STOCK	044186104
ZURVY	ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	977	$24,000	0.0%	$24.56	$24.99	—	COMMON STOCK	989825104
EFG	ISHARES TR EAFE GRWTH ETF	360	$24,000	0.0%	$66.67	$64.81	—	COMMON STOCK	464288885
NEOG	NEOGEN CORP	431	$24,000	0.0%	$55.68 *	$20.39	+5.0%	COMMON STOCK	640491106
—	TORTOISE ENERGY INDEPENDENCE	1,500	$24,000	0.0%	$16.00	$24.67	—	COMMON STOCK	89148K101
IVZ	INVESCO LIMITED	781	$24,000	0.0%	$30.73 *	$21.40	-10.8%	COMMON STOCK	G491BT108
LNT	ALLIANT ENERGY CORP COM	672	$24,000	0.0%	$35.71 *	$23.65	+23.7%	COMMON STOCK	018802108
OC	OWENS CORNING NEW COM	465	$24,000	0.0%	$51.61 *	$43.21	+24.3%	COMMON STOCK	690742101
—	DELPHI AUTOMOTIVE PLC COM USD0.01	382	$24,000	0.0%	$62.83	$69.28	—	COMMON STOCK	B783TY6
SNPS	SYNOPSYS INC COM	386	$23,000	0.0%	$59.59 *	$37.36	+52.0%	COMMON STOCK	871607107
PH	PARKER HANNIFIN CORP	185	$23,000	0.0%	$124.32 *	$85.96	+19.8%	COMMON STOCK	701094104
SWDBY	SWEDBANK A B SPD ADR	1,060	$23,000	0.0%	$21.70	$24.42	—	COMMON STOCK	870195104
VRTX	VERTEX PHARMACEUTCLS INC	293	$23,000	0.0%	$78.50 *	$101.47	-6.9%	COMMON STOCK	92532F100
HRL	HORMEL FOODS CORP COM	619	$23,000	0.0%	$37.16 *	$32.72	-10.1%	COMMON STOCK	440452100
PNW	PINNACLE WEST CAP CP	311	$23,000	0.0%	$73.95 *	$41.62	+29.2%	COMMON STOCK	723484101
BOKF	B O K FINANCIAL CORP NEW	334	$23,000	0.0%	$68.86 *	$54.77	-4.2%	COMMON STOCK	05561Q201
KN	KNOWLES CORPORATION	1,666	$23,000	0.0%	$13.81 *	$24.32	-41.8%	COMMON STOCK	49926D109
CBRE	CBRE GROUP INC CL A	851	$23,000	0.0%	$27.03 *	$25.00	+14.1%	COMMON STOCK	12504L109
—	KAPSTONE PAPER & PACKAGING CORP	1,143	$23,000	0.0%	$20.12	$23.89	—	COMMON STOCK	48562P103
—	SONIC CORP	860	$23,000	0.0%	$26.74	$27.23	—	COMMON STOCK	835451105
TXRH	TEXAS ROADHOUSE INC COM	595	$23,000	0.0%	$38.66	$20.27	+89.0%	COMMON STOCK	882681109
—	PENTAIR PLC SHS	407	$23,000	0.0%	$56.51	$63.85	—	COMMON STOCK	BLS09M3
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	756	$23,000	0.0%	$30.42	$30.95	—	COMMON STOCK	92189F361
MEI	METHODE ELECTRS INC COM	710	$22,000	0.0%	$30.99 *	$26.59	+8.6%	COMMON STOCK	591520200
—	TWENTY-FIRST CENTY FOX INC CL A	909	$22,000	0.0%	$24.20	$27.67	—	COMMON STOCK	90130A101
WLK	WESTLAKE CHEM CORP	427	$22,000	0.0%	$51.52 *	$41.92	0.0%	COMMON STOCK	960413102
NWE	NORTHWESTERN CORP COM NEW	405	$22,000	0.0%	$54.32 *	$35.44	+13.7%	COMMON STOCK	668074305
BR	BROADRIDGE FINANCIAL SOLUTIONS LLC	347	$22,000	0.0%	$63.40 *	$44.23	+31.5%	COMMON STOCK	11133T103
EGBN	EAGLE BANCORP INC	438	$22,000	0.0%	$50.23 *	$39.19	0.0%	COMMON STOCK	268948106
ABEV	AMBEV SA SPONSORED ADR	3,668	$22,000	0.0%	$6.00	$6.01	—	COMMON STOCK	02319V103
EFX	EQUIFAX INC	176	$22,000	0.0%	$125.00 *	$57.20	+112.4%	COMMON STOCK	294429105
BRSL	INTERNATIONAL GAME TECHNOLOGY	909	$22,000	0.0%	$24.20 *	$10.73	+22.0%	COMMON STOCK	G4863A108
AVY	AVERY DENNISON CORP	300	$22,000	0.0%	$73.33 *	$39.15	+64.5%	COMMON STOCK	053611109
VTR	VENTAS INC	302	$21,000	0.0%	$69.54 *	$46.45	+4.1%	COMMON STOCK	92276F100
FDS	FACTSET RESEARCH SYSTEM INC	137	$21,000	0.0%	$153.28 *	$129.46	+20.9%	COMMON STOCK	303075105
SIMO	SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	468	$21,000	0.0%	$44.87	$34.40	—	COMMON STOCK	82706C108
BRX	BRIXMOR PROPERTY GROUP INC REI	751	$21,000	0.0%	$27.96	$23.50	—	COMMON STOCK	11120U105
CTSH	COGNIZANT TECH SOLUTIONS CORP	442	$21,000	0.0%	$47.51 *	$45.32	+11.3%	COMMON STOCK	192446102
—	NIELSEN HOLDINGS PLC	401	$21,000	0.0%	$52.37	$45.04	—	COMMON STOCK	G6518L108
—	RETAIL OPPORTUNITY INVESTMENTS	966	$21,000	0.0%	$21.74	$15.09	—	COMMON STOCK	76131N101
—	UNIVERSAL FOREST PRODS INC	230	$21,000	0.0%	$91.30	$37.98	—	COMMON STOCK	913543104
—	POTBELLY CORP COM	1,616	$21,000	0.0%	$13.00	$12.51	—	COMMON STOCK	73754Y100
REGN	REGENERON PHARMACEUTICALS INC	53	$21,000	0.0%	$396.23	$327.48	+21.8%	COMMON STOCK	75886F107
—	TOTAL SYS SVCS INC	444	$21,000	0.0%	$47.30	$42.60	—	COMMON STOCK	891906109
HII	HUNTINGTON INGALLS INDS INC COM	137	$21,000	0.0%	$153.28 *	$92.31	+49.8%	COMMON STOCK	446413106
ERIC	ERICSSON ADR EACH REP 1 ORD B SEK1	2,850	$20,000	0.0%	$7.02	$11.18	—	COMMON STOCK	294821608
—	DIAMOND OFFSHORE DRILLING INC	1,182	$20,000	0.0%	$16.92	$21.08	—	COMMON STOCK	25271C102
—	LIBERTY PROPERTY TRUST REIT	494	$20,000	0.0%	$40.49	$40.81	—	COMMON STOCK	531172104
LNC	LINCOLN NATIONAL CORP IND	408	$20,000	0.0%	$49.02 *	$28.69	+8.4%	COMMON STOCK	534187109
—	RED HAT INC COM	261	$20,000	0.0%	$76.63	$69.43	—	COMMON STOCK	756577102
CRM	SALESFORCE COM INC	279	$20,000	0.0%	$71.68 *	$55.66	+38.4%	COMMON STOCK	79466L302
—	PDC ENERGY INC COM USD0.01	320	$20,000	0.0%	$62.50	$54.19	—	COMMON STOCK	69327R101
PII	POLARIS INDS INC	262	$20,000	0.0%	$76.34 *	$92.18	-5.8%	COMMON STOCK	731068102
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	630	$20,000	0.0%	$31.75	$31.75	—	COMMON STOCK	78463X202
HDB	HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	298	$20,000	0.0%	$67.11	$65.42	—	COMMON STOCK	40415F101
UBS	UBS GROUP AG	1,501	$20,000	0.0%	$13.32 *	$17.16	-20.7%	COMMON STOCK	H42097107
CATY	CATHAY GENERAL BANCORP	655	$20,000	0.0%	$30.53 *	$22.07	+2.2%	COMMON STOCK	149150104
—	ISHARES MSCI JAPAN ETF	1,600	$20,000	0.0%	$12.50	$11.98	—	OTHER	464286848
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	691	$20,000	0.0%	$28.94 *	$15.36	+67.6%	COMMON STOCK	099502106
XEL	XCEL ENERGY INC COM	539	$20,000	0.0%	$37.11 *	$23.39	+36.8%	COMMON STOCK	98389B100
—	COUSINS PPTYS INC	1,887	$20,000	0.0%	$10.60	$11.14	—	COMMON STOCK	222795106
KFRC	KFORCE INC COM	1,041	$20,000	0.0%	$19.21 *	$18.63	0.0%	COMMON STOCK	493732101
ADRNY	KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	954	$20,000	0.0%	$20.96	$20.96	—	COMMON STOCK	500467501
PRA	PROASSURANCE CORP	398	$20,000	0.0%	$50.25 *	$52.40	+1.2%	COMMON STOCK	74267C106
NTTYY	NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD	475	$20,000	0.0%	$42.11	$31.69	—	COMMON STOCK	654624105
ALK	ALASKA AIR GROUP INC	286	$20,000	0.0%	$69.93 *	$48.47	+26.7%	COMMON STOCK	011659109
—	INC RESH HLDGS INC CL A	455	$20,000	0.0%	$43.96	$43.96	—	COMMON STOCK	45329R109
ON	ON SEMICONDUCTOR CRP	1,718	$20,000	0.0%	$11.64 *	$10.26	+0.9%	COMMON STOCK	682189105
HRB	BLOCK H & R INC	911	$20,000	0.0%	$21.95 *	$21.23	-23.4%	COMMON STOCK	093671105
BLKB	BLACKBAUD INC	312	$19,000	0.0%	$60.90 *	$35.74	+85.3%	COMMON STOCK	09227Q100
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	706	$19,000	0.0%	$26.91 *	$26.07	0.0%	COMMON STOCK	681116109
RLI	RLI CORP	272	$19,000	0.0%	$69.85 *	$24.67	0.0%	COMMON STOCK	749607107
TCBI	TEXAS CAP BANCSHARES INC	346	$19,000	0.0%	$54.91 *	$43.74	+15.2%	COMMON STOCK	88224Q107
—	RETAIL PROPERTIES AMERICA INC	1,132	$19,000	0.0%	$16.78	$16.78	—	COMMON STOCK	76131V202
—	SIGNET JEWELERS LIMITED SHS	253	$19,000	0.0%	$75.10	$78.43	—	COMMON STOCK	B3CTNK6
SRE	SEMPRA ENERGY	191	$19,000	0.0%	$99.48 *	$35.60	+13.3%	COMMON STOCK	816851109
EWG	ISHARES MSCI GERMANY ETF	720	$19,000	0.0%	$26.39	$31.94	—	OTHER	464286806
CACC	CREDIT ACCEP CORP MICH	96	$19,000	0.0%	$197.92	$195.45	0.0%	COMMON STOCK	225310101
—	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	1,630	$19,000	0.0%	$11.66	$12.27	—	COMMON STOCK	464285105
DNOW	NOW INC COM	865	$19,000	0.0%	$21.97 *	$21.99	-9.1%	COMMON STOCK	67011P100
—	NATIONAL GENERAL HOLDINGS CORP	801	$18,000	0.0%	$22.47	$22.47	—	COMMON STOCK	636220303
—	WHITEWAVE FOODS CO COM	345	$18,000	0.0%	$52.17	$40.87	—	COMMON STOCK	966244105
WEX	WEX INC	171	$18,000	0.0%	$105.26 *	$99.63	-1.7%	COMMON STOCK	96208T104
THO	THOR INDS INC	223	$18,000	0.0%	$80.72 *	$64.52	0.0%	COMMON STOCK	885160101
—	VALERO ENERGY PARTNERS LP	410	$18,000	0.0%	$43.90	$38.17	—	COMMON STOCK	91914J102
CRS	CARPENTER TECHNOLOGY CORP	481	$18,000	0.0%	$37.42 *	$24.77	+29.2%	COMMON STOCK	144285103
—	BERRY PLASTICS GROUP INC COM	419	$18,000	0.0%	$42.96	$37.95	—	COMMON STOCK	08579W103
—	CANTEL MEDICAL CORP COM	245	$18,000	0.0%	$73.47	$32.51	—	COMMON STOCK	138098108
GMED	GLOBUS MED INC CL A NEW	815	$18,000	0.0%	$22.09 *	$21.21	+10.8%	COMMON STOCK	379577208
CMA	COMERICA INC	360	$18,000	0.0%	$50.00 *	$23.30	+33.4%	COMMON STOCK	200340107
FMX	FOMENTO ECON MEXICANO SPONS AD	196	$18,000	0.0%	$91.84	$93.15	—	COMMON STOCK	344419106
—	BARRICK GOLD CORP	1,024	$18,000	0.0%	$17.58	$17.08	—	COMMON STOCK	067901108
LDOS	LEIDOS HLDGS INC COM	439	$18,000	0.0%	$41.00 *	$32.53	+2.7%	COMMON STOCK	525327102
—	PAREXEL INTL CORP	263	$18,000	0.0%	$68.44	$66.26	—	COMMON STOCK	699462107
CMG	CHIPOTLE MEXICAN GRILL INC COM	46	$18,000	0.0%	$391.30 *	$12.20	-32.6%	COMMON STOCK	169656105
ING	ING GROEP N V SPONSORED ADR	1,531	$18,000	0.0%	$11.76	$12.34	—	COMMON STOCK	456837103
IPAR	INTER PARFUMS INC COM	577	$18,000	0.0%	$31.20 *	$28.39	+12.6%	COMMON STOCK	458334109
WRB	BERKLEY W R CORP	298	$17,000	0.0%	$57.05 *	$11.66	+18.9%	COMMON STOCK	084423102
—	CARDTRONICS PLC COM	361	$17,000	0.0%	$47.09	$40.05	—	COMMON STOCK	BYT1841
ATRO	ASTRONICS CORP	372	$17,000	0.0%	$45.70 *	$29.86	0.0%	COMMON STOCK	046433108
BFH	ALLIANCE DATA SYS CORP	81	$17,000	0.0%	$209.88 *	$173.76	-15.4%	COMMON STOCK	018581108
—	SL GREEN REALTY CORP	156	$17,000	0.0%	$108.97	$100.61	—	COMMON STOCK	78440X101
WBS	WEBSTER FINL CORP WATERBURY CONN	471	$17,000	0.0%	$36.09	$35.63	+3.3%	COMMON STOCK	947890109
VISN	COMMSCOPE HOLDINGS CO INC COM USD0.01	558	$17,000	0.0%	$30.47	$24.51	+23.0%	COMMON STOCK	20337X109
GPN	GLOBAL PAYMENTS INC	251	$17,000	0.0%	$67.73 *	$40.66	+76.2%	COMMON STOCK	37940X102
UNFI	UNITED NATURAL FOODS INC	424	$17,000	0.0%	$40.09 *	$47.94	-4.2%	COMMON STOCK	911163103
FTNT	FORTINET INC COM USD0.001	563	$17,000	0.0%	$30.20 *	$5.63	+24.1%	COMMON STOCK	34959E109
WSM	WILLIAMS SONOMA INC COM	390	$17,000	0.0%	$43.59 *	$40.83	-48.8%	COMMON STOCK	969904101
—	APARTMENT INVT & MGMT CO	378	$17,000	0.0%	$44.97	$42.36	—	COMMON STOCK	03748R101
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	700	$17,000	0.0%	$24.29	$27.27	—	COMMON STOCK	92189F106
HTLD	HEARTLAND EXPRESS INC COM	983	$17,000	0.0%	$17.29 *	$14.84	+26.2%	COMMON STOCK	422347104
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	683	$16,000	0.0%	$23.43	$19.68	—	COMMON STOCK	BZ2JCC5
IMAX	IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	564	$16,000	0.0%	$28.37 *	$32.08	-5.0%	COMMON STOCK	45245E109
—	IAC INTERACTIVECORP COM	271	$16,000	0.0%	$59.04	$48.55	—	COMMON STOCK	44919P508
IDXX	IDEXX LABS CORP	152	$16,000	0.0%	$105.26	$74.96	+40.6%	COMMON STOCK	45168D104
RYN	RAYONIER INC	600	$16,000	0.0%	$26.67	$49.17	—	COMMON STOCK	754907103
VEEV	VEEVA SYS INC CL A COM	439	$16,000	0.0%	$36.45 *	$25.80	+50.3%	COMMON STOCK	922475108
—	MAXIM INTEGRATED PRODS INC	410	$16,000	0.0%	$39.02	$30.53	—	COMMON STOCK	57772K101
MAT	MATTEL INC	543	$16,000	0.0%	$29.47 *	$33.75	-3.1%	COMMON STOCK	577081102
—	CALATLANTIC GROUP INC COM	515	$16,000	0.0%	$31.07	$36.55	—	COMMON STOCK	128195104
IEUR	ISHARES CORE MSCI EUROPE	421	$16,000	0.0%	$38.00	$37.94	—	OTHER	46434V738
IT	GARTNER INC COM	189	$16,000	0.0%	$84.66 *	$66.74	+40.5%	COMMON STOCK	366651107
—	AMERICAN CAMPUS COMMUNITIES IN	321	$16,000	0.0%	$49.84	$37.25	—	COMMON STOCK	024835100
—	CALAMP CORP	1,217	$16,000	0.0%	$13.15	$17.69	—	COMMON STOCK	128126109
CNS	COHEN & STEERS INC	425	$16,000	0.0%	$37.65 *	$32.68	-17.0%	COMMON STOCK	19247A100
DRH	DIAMONDROCK HOSPITAL REIT	1,723	$16,000	0.0%	$9.29	$12.03	—	COMMON STOCK	252784301
—	DUNKIN BRANDS GROUP INC COM USD0.001	328	$16,000	0.0%	$48.78	$44.81	—	COMMON STOCK	265504100
—	LEGACYTEXAS FINANCIAL GROUP IN	511	$16,000	0.0%	$31.31	$31.31	—	COMMON STOCK	52471Y106
—	SPLUNK INC COM USD0.001	281	$16,000	0.0%	$56.94	$74.53	—	COMMON STOCK	848637104
—	COMPUTER SCIENCES CORP	310	$16,000	0.0%	$51.61	$52.56	—	COMMON STOCK	205363104
SYF	SYNCHRONY FINANCIAL	586	$16,000	0.0%	$27.30 *	$23.37	-5.9%	COMMON STOCK	87165B103
SCL	STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	209	$15,000	0.0%	$71.77 *	$50.64	+32.7%	COMMON STOCK	858586100
—	MOBILE MINI INC	563	$15,000	0.0%	$26.64	$34.08	—	COMMON STOCK	60740F105
ENTG	ENTEGRIS INC	1,005	$15,000	0.0%	$14.93 *	$9.64	+63.0%	COMMON STOCK	29362U104
—	OPUS BK REDONDO BEACH CALIF	651	$15,000	0.0%	$23.04	$28.98	—	COMMON STOCK	684000102
DLR	DIGITAL REALTY	159	$15,000	0.0%	$94.34 *	$73.33	0.0%	COMMON STOCK	253868103
WELL	WELLTOWER INC REIT	201	$15,000	0.0%	$74.63 *	$49.51	+9.1%	COMMON STOCK	95040Q104
RBC	RBC BEARINGS INC	219	$15,000	0.0%	$68.49 *	$51.85	+47.4%	COMMON STOCK	75524B104
—	NORWEGIAN CRUISE LINE HLDGS LTD COM	407	$15,000	0.0%	$36.86	$43.86	—	COMMON STOCK	B9CGTC3
—	CRH PLC ADR	483	$15,000	0.0%	$31.06	$29.27	—	COMMON STOCK	12626K203
—	CEB INC COM	301	$15,000	0.0%	$49.83	$84.98	—	COMMON STOCK	125134106
RL	RALPH LAUREN CORP	150	$15,000	0.0%	$100.00 *	$138.65	-40.1%	COMMON STOCK	751212101
URI	UNITED RENTALS INC	204	$15,000	0.0%	$73.53	$53.76	+38.1%	COMMON STOCK	911363109
—	CATALENT INC COM	650	$15,000	0.0%	$23.08	$28.25	—	COMMON STOCK	148806102
CSL	CARLISLE COS INC COM	150	$15,000	0.0%	$100.00 *	$75.13	+23.4%	COMMON STOCK	142339100
FHI	FEDERATED INVESTORS INC-CL B	491	$15,000	0.0%	$30.55 *	$17.18	+16.8%	COMMON STOCK	314211103
HUBS	HUBSPOT INC COM	285	$15,000	0.0%	$52.63 *	$54.27	0.0%	COMMON STOCK	443573100
—	TUPPERWARE BRANDS CORP	258	$15,000	0.0%	$58.14	$71.42	—	COMMON STOCK	899896104
—	TENNECO INC COM	292	$15,000	0.0%	$51.37	$50.43	—	COMMON STOCK	880349105
ARCC	ARES CAPITAL CORP COM STK USD0.001	1,038	$15,000	0.0%	$14.45 *	$5.51	+14.4%	COMMON STOCK	04010L103
PAG	PENSKE AUTOMOTIVE GROUP INC	352	$15,000	0.0%	$42.61 *	$39.73	+4.7%	COMMON STOCK	70959W103
—	BT GROUP ADR EACH REP 5 ORD	611	$14,000	0.0%	$22.91	$37.95	—	COMMON STOCK	05577E101
—	JAZZ PHARMACEUTICALS PLC COM USD0.0001	124	$14,000	0.0%	$112.90	$138.78	—	COMMON STOCK	B4Q5ZN4
—	KANSAS CITY SOUTHERN	150	$14,000	0.0%	$93.33	$115.84	—	COMMON STOCK	485170302
—	SINCLAIR BROADCAST GROUP INC CL A	531	$14,000	0.0%	$26.37	$26.37	—	COMMON STOCK	829226109
FR	FIRST INDUST REALTY TR INC	492	$14,000	0.0%	$28.46	$24.58	—	COMMON STOCK	32054K103
CVE	CENOVUS ENERGY INC	995	$14,000	0.0%	$14.07 *	$18.22	-33.7%	COMMON STOCK	15135U109
AKR	ACADIA REALTY TRUST REIT	395	$14,000	0.0%	$35.44	$36.60	—	COMMON STOCK	004239109
MGM	MGM RESORTS INTERNATIONAL	550	$14,000	0.0%	$25.45 *	$11.33	+102.3%	COMMON STOCK	552953101
BKD	BROOKDALE SR LIVING INC	800	$14,000	0.0%	$17.50	$20.52	-16.0%	COMMON STOCK	112463104
BDN	BRANDYWINE REALTY TRUST REIT	899	$14,000	0.0%	$15.57	$14.35	—	COMMON STOCK	105368203
CFR	CULLEN FROST BANKERS INC	192	$14,000	0.0%	$72.92 *	$60.98	-13.4%	COMMON STOCK	229899109
—	WYNDHAM WORLDWIDE CORP COM	224	$14,000	0.0%	$62.50	$61.98	—	COMMON STOCK	98310W108
—	FIRSTSERVICE CORP	305	$14,000	0.0%	$45.90	$45.90	—	COMMON STOCK	33767E103
HELE	HELEN OF TROY LIMITED NEW	160	$14,000	0.0%	$87.50 *	$73.82	+27.0%	COMMON STOCK	G4388N106
—	AXALTA COATING SYSTEMS LTD COM USD1.00	547	$14,000	0.0%	$25.59	$25.59	—	COMMON STOCK	BSFWCF5
ABCB	AMERIS BANCORP COM	395	$14,000	0.0%	$35.44 *	$24.94	+18.0%	COMMON STOCK	03076K108
ALV	AUTOLIV INC	154	$14,000	0.0%	$90.91 *	$50.74	+21.4%	COMMON STOCK	052800109
EPAM	EPAM SYS INC COM USD0.001	225	$14,000	0.0%	$62.22 *	$35.76	+90.0%	COMMON STOCK	29414B104
—	CARE CAPITAL PROPERTIES INC RE	474	$14,000	0.0%	$29.54	$30.36	—	COMMON STOCK	141624106
—	AKORN INC	568	$14,000	0.0%	$24.65	$24.98	—	COMMON STOCK	009728106
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	380	$14,000	0.0%	$36.84 *	$38.94	+0.7%	COMMON STOCK	55405Y100
MPC	MARATHON PETROLEUM CORP COM USD0.01	350	$13,000	0.0%	$37.14 *	$29.61	+2.4%	COMMON STOCK	56585A102
SYNA	SYNAPTICS INC	197	$13,000	0.0%	$65.99 *	$54.96	0.0%	COMMON STOCK	87157D109
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	2,768	$13,000	0.0%	$4.70	$5.54	—	COMMON STOCK	606822104
LNG	CHENIERE ENERGY INC COM NEW	353	$13,000	0.0%	$36.83 *	$32.42	+30.0%	COMMON STOCK	16411R208
—	FORUM ENERGY TECHNOLOGIES INC COM USD0.01	640	$13,000	0.0%	$20.31	$18.43	—	COMMON STOCK	34984V100
—	CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG	474	$13,000	0.0%	$27.43	$27.43	—	COMMON STOCK	167250109
—	HIBBETT SPORTS INC COM	353	$13,000	0.0%	$36.83	$55.83	—	COMMON STOCK	428567101
HOLX	HOLOGIC INC	350	$13,000	0.0%	$37.14	$26.18	+44.2%	COMMON STOCK	436440101
—	SKECHERS USA INC	608	$13,000	0.0%	$21.38	$49.52	—	COMMON STOCK	830566105
—	BEMIS COMPANY INC	268	$13,000	0.0%	$48.51	$43.69	—	COMMON STOCK	081437105
MSGS	MADISON SQUARE GARDEN CO CL A	77	$13,000	0.0%	$168.83 *	$127.11	0.0%	COMMON STOCK	55825T103
OXM	OXFORD INDS INC COM	210	$13,000	0.0%	$61.90	$68.53	-8.6%	COMMON STOCK	691497309
—	CIMAREX ENERGY CO	97	$13,000	0.0%	$134.02	$107.13	—	COMMON STOCK	171798101
—	CORE LABORATORIES NV ORD EUR0.02	121	$13,000	0.0%	$107.44	$110.58	—	COMMON STOCK	2182531
—	TABLEAU SOFTWARE INC COM USD0.0001	302	$13,000	0.0%	$43.05	$61.38	—	COMMON STOCK	87336U105
OTEX	OPEN TEXT CORP	204	$13,000	0.0%	$63.73 *	$25.25	0.0%	COMMON STOCK	683715106
—	ON ASSIGNMENT INC	346	$13,000	0.0%	$37.57	$37.57	—	COMMON STOCK	682159108
INGR	INGREDION INC COM USD0.01	97	$13,000	0.0%	$134.02	$76.47	+74.7%	COMMON STOCK	457187102
AMH	AMERICAN HOMES 4 RENT REIT	591	$13,000	0.0%	$22.00	$17.21	—	COMMON STOCK	02665T306
IPAC	ISHARES CORE MSCI PACIFIC ETF	266	$13,000	0.0%	$48.87	$46.27	—	OTHER	46434V696
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	520	$13,000	0.0%	$25.00	$25.00	—	COMMON STOCK	46434VBG4
NHI	NATIONAL HEALTH INVS INC REIT	163	$13,000	0.0%	$79.75	$79.75	—	COMMON STOCK	63633D104
MTRX	MATRIX SVC CO	708	$13,000	0.0%	$18.36 *	$20.97	-16.5%	COMMON STOCK	576853105
—	YY INC ADS EA REPR 20 ORD CL A	248	$13,000	0.0%	$52.42	$70.47	—	COMMON STOCK	98426T106
HBAN	HUNTINGTON BANCSHARES INC	1,331	$13,000	0.0%	$9.77 *	$6.78	-5.3%	COMMON STOCK	446150104
AES	AES CORP	1,144	$13,000	0.0%	$11.36 *	$7.24	+21.7%	COMMON STOCK	00130H105
—	CYRUSONE INC REIT	275	$13,000	0.0%	$47.27	$38.12	—	COMMON STOCK	23283R100
CME	CME GROUP INC	130	$13,000	0.0%	$100.00 *	$68.43	+6.9%	COMMON STOCK	12572Q105
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	433	$13,000	0.0%	$30.02	$32.26	—	COMMON STOCK	531229607
VXF	VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	147	$13,000	0.0%	$88.44	$81.69	—	COMMON STOCK	922908652
AEM	AGNICO EAGLE MINES LTD	244	$13,000	0.0%	$53.28 *	$46.22	0.0%	COMMON STOCK	008474108
PHM	PULTE GROUP	680	$13,000	0.0%	$19.12 *	$17.54	+5.8%	COMMON STOCK	745867101
TDC	TERADATA CORP DEL COM	439	$12,000	0.0%	$27.33 *	$26.76	+11.3%	COMMON STOCK	88076W103
CUBE	CUBESMART REIT	430	$12,000	0.0%	$27.91	$27.91	—	COMMON STOCK	229663109
ASTE	ASTEC INDUSTRIES INC	200	$12,000	0.0%	$60.00 *	$45.80	+14.7%	COMMON STOCK	046224101
BRKR	BRUKER CORPORATION	599	$12,000	0.0%	$20.03 *	$19.87	+11.1%	COMMON STOCK	116794108
—	TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	833	$12,000	0.0%	$14.41	$13.13	—	COMMON STOCK	872275102
PRIM	PRIMORIS SVCS CORP COM	650	$12,000	0.0%	$18.46 *	$23.70	-20.4%	COMMON STOCK	74164F103
ITT	ITT INC COM	346	$12,000	0.0%	$34.68	$35.86	-4.7%	COMMON STOCK	45073V108
R	RYDER SYSTEM INC	200	$12,000	0.0%	$60.00 *	$65.47	0.0%	COMMON STOCK	783549108
—	NEENAH PAPER INC	148	$12,000	0.0%	$81.08	$81.08	—	COMMON STOCK	640079109
LYG	LLOYDS BANKING GROUP PLC SPONS	4,257	$12,000	0.0%	$2.82	$3.99	—	COMMON STOCK	539439109
—	TORTOISE ENERGY INFRASTRUCTURE	374	$12,000	0.0%	$32.09	$47.79	—	OTHER	89147L100
ACIW	ACI WORLDWIDE INC	640	$12,000	0.0%	$18.75	$23.26	-18.4%	COMMON STOCK	004498101
DECK	DECKERS OUTDOOR CORP COM	220	$12,000	0.0%	$54.55 *	$10.47	0.0%	COMMON STOCK	243537107
—	WESCO AIRCRAFT HOLDINGS INC	904	$12,000	0.0%	$13.27	$13.27	—	COMMON STOCK	950814103
—	SEATTLE GENETICS INC	235	$12,000	0.0%	$51.06	$35.96	—	COMMON STOCK	812578102
—	CAPITAL BANK FINANCIAL CORP CL	387	$12,000	0.0%	$31.01	$23.32	—	COMMON STOCK	139794101
—	CA INC COM	407	$12,000	0.0%	$29.48	$27.40	—	COMMON STOCK	12673P105
WDFC	W D 40 CO	115	$12,000	0.0%	$104.35 *	$53.79	+87.5%	COMMON STOCK	929236107
CMP	COMPASS MINERALS INTL INC	168	$12,000	0.0%	$71.43 *	$70.02	-22.3%	COMMON STOCK	20451N101
GBX	GREENBRIER COMPANIES INC	335	$12,000	0.0%	$35.82 *	$25.02	0.0%	COMMON STOCK	393657101
MDU	M D U RES GROUP INC	504	$12,000	0.0%	$23.81 *	$5.02	+37.9%	COMMON STOCK	552690109
SYK	STRYKER CORP	107	$11,000	0.0%	$102.80 *	$101.96	+2.9%	COMMON STOCK	863667101
PATK	PATRICK INDUSTRIES INC	179	$11,000	0.0%	$61.45 *	$24.99	0.0%	COMMON STOCK	703343103
—	PARAMOUNT GROUP INC REIT	652	$11,000	0.0%	$16.87	$16.87	—	COMMON STOCK	69924R108
ELME	WASHINGTON REAL ESTATE INVT TR	345	$11,000	0.0%	$31.88	$28.11	—	COMMON STOCK	939653101
ELS	EQUITY LIFESTYLE PROPERTIES RE	142	$11,000	0.0%	$77.46	$71.26	—	COMMON STOCK	29472R108
—	SYNTEL INC	429	$11,000	0.0%	$25.64	$49.91	—	COMMON STOCK	87162H103
CSGP	COSTAR GROUP INC COM	56	$11,000	0.0%	$196.43 *	$47.01	-54.7%	COMMON STOCK	22160N109
AEIS	ADVANCED ENERGY INDUSTRIES INC	268	$11,000	0.0%	$41.04	$31.03	+34.4%	COMMON STOCK	007973100
FIS	FIDELITY NATL INFORMATION SVCS	142	$11,000	0.0%	$77.46 *	$37.12	+78.7%	COMMON STOCK	31620M106
TM	TOYOTA MTR CORP SPONSD ADR	93	$11,000	0.0%	$118.28	$120.60	—	COMMON STOCK	892331307
NYT	NEW YORK TIMES CO CL A	990	$11,000	0.0%	$11.11 *	$12.47	-6.7%	COMMON STOCK	650111107
JAPSY	JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	878	$11,000	0.0%	$12.53	$15.17	—	COMMON STOCK	471038109
—	MYLAN N V SHS EURO	316	$11,000	0.0%	$34.81	$41.33	—	COMMON STOCK	BVFMFG8
—	NUANCE COMMUNICATIONS INC COM	863	$11,000	0.0%	$12.75	$15.34	—	COMMON STOCK	67020Y100
DVYE	ISHARES INC EMERGING MARKETS DIV ETF	313	$11,000	0.0%	$35.14	$35.14	—	COMMON STOCK	464286319
—	DEAN FOODS CO NEW COM NEW	711	$11,000	0.0%	$15.47	$16.88	—	COMMON STOCK	242370203
—	CREE INC	548	$11,000	0.0%	$20.07	$25.01	—	COMMON STOCK	225447101
MLM	MARTIN MARIETTA MATLS INC	65	$11,000	0.0%	$169.23 *	$166.34	+7.0%	COMMON STOCK	573284106
—	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	288	$11,000	0.0%	$38.19	$28.12	—	COMMON STOCK	876568502
HEI/A	HEICO CORP NEW CL A	200	$11,000	0.0%	$55.00 *	$23.41	+22.6%	COMMON STOCK	422806208
WKC	WORLD FUEL SERVICES CORP	249	$11,000	0.0%	$44.18 *	$46.11	0.0%	COMMON STOCK	981475106
—	HAWAIIAN HLDGS INC	253	$11,000	0.0%	$43.48	$40.78	—	COMMON STOCK	419879101
WWW	WOLVERINE WORLD WIDE INC	515	$11,000	0.0%	$21.36 *	$14.92	+30.6%	COMMON STOCK	978097103
—	CALLIDUS SOFTWARE INC COM	635	$11,000	0.0%	$17.32	$17.12	—	COMMON STOCK	13123E500
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR	612	$10,000	0.0%	$16.34	$12.32	—	COMMON STOCK	153766100
HAIN	HAIN CELESTIAL GROUP INC	295	$10,000	0.0%	$33.90 *	$44.56	-1.6%	COMMON STOCK	405217100
—	ULTIMATE SOFTWARE GROUP INC	53	$10,000	0.0%	$188.68	$136.12	—	COMMON STOCK	90385D107
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	381	$10,000	0.0%	$26.25	$26.25	—	COMMON STOCK	500472303
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	600	$10,000	0.0%	$16.67	$16.67	—	COMMON STOCK	464289180
HUM	HUMANA INC	61	$10,000	0.0%	$163.93 *	$120.20	+33.6%	COMMON STOCK	444859102
CC	THE CHEMOURS COMPANY	635	$10,000	0.0%	$15.75 *	$7.16	+16.4%	COMMON STOCK	163851108
—	US ECOLOGY INC COM	255	$10,000	0.0%	$39.22	$23.95	—	COMMON STOCK	91732J102
HTGC	HERCULES CAPITAL INC	747	$10,000	0.0%	$13.39	$12.34	+8.0%	COMMON STOCK	427096508
—	PRETIUM RESOURCES INC	1,000	$10,000	0.0%	$10.00	$5.00	—	COMMON STOCK	74139C102
—	LIBERTY GLOBAL PLC COM USD0.01 C	339	$10,000	0.0%	$29.50	$53.07	—	COMMON STOCK	B8W67B1
—	RECKITT BENCKISER GROUP PLC SPONSORED ADR	621	$10,000	0.0%	$16.10	$17.07	—	COMMON STOCK	756255204
INDA	ISHARES TRUST MSCI INDIA INDEX FD	345	$10,000	0.0%	$28.99	$29.96	—	COMMON STOCK	46429B598
—	FLEX LTD COM USD0.01	760	$10,000	0.0%	$13.16	$11.46	—	COMMON STOCK	2353058
—	CREDIT SUISSE GROUP-SPON ADR	768	$10,000	0.0%	$13.02	$28.91	—	COMMON STOCK	225401108
—	HOLLYFRONTIER CORPORATION	447	$10,000	0.0%	$22.37	$31.96	—	COMMON STOCK	436106108
ACHC	ACADIA HEALTHCARE COMPANY INC COM	263	$10,000	0.0%	$38.02 *	$57.07	-8.7%	COMMON STOCK	00404A109
IBKR	INTERACTIVE BROKERS GROUP INC COM	318	$10,000	0.0%	$31.45 *	$6.01	+38.2%	COMMON STOCK	45841N107
AMCX	AMC NETWORKS INC COM USD0.01 CL A	222	$10,000	0.0%	$45.05 *	$70.59	-22.4%	COMMON STOCK	00164V103
BIGGQ	BIG LOTS INC COM	226	$10,000	0.0%	$44.25 *	$31.93	+25.3%	COMMON STOCK	089302103
SUPN	SUPERNUS PHARMACEUTICALS INC COM	554	$10,000	0.0%	$18.05 *	$14.23	+59.0%	COMMON STOCK	868459108
GBCI	GLACIER BANCORP INC NEW COM	399	$10,000	0.0%	$25.06 *	$18.33	+13.7%	COMMON STOCK	37637Q105
CIGI	COLLIERS INTERNATIONAL GROUP I	234	$10,000	0.0%	$42.74 *	$39.97	0.0%	COMMON STOCK	194693107
—	DOMINION MIDSTREAM PARTNERS LP	434	$10,000	0.0%	$23.04	$39.30	—	COMMON STOCK	257454108
LEN	LENNAR CORP CL A	248	$10,000	0.0%	$40.32	$43.35	-6.8%	COMMON STOCK	526057104
—	CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	67	$10,000	0.0%	$149.25	$126.75	—	COMMON STOCK	13645T100
LEA	LEAR CORP NEW COM USD0.01	85	$9,000	0.0%	$105.88 *	$84.36	+13.0%	COMMON STOCK	521865204
—	ATHENAHEALTH INC DELAWARE	76	$9,000	0.0%	$118.42	$119.97	—	COMMON STOCK	04685W103
—	FOREST CITY REALTY TRUST CL A	381	$9,000	0.0%	$23.62	$20.41	—	COMMON STOCK	345605109
SPSC	SPS COMM INC COM	131	$9,000	0.0%	$68.70 *	$29.34	+12.0%	COMMON STOCK	78463M107
DWX	SPDR S&P INTER DVD ETF	250	$9,000	0.0%	$36.00	$48.00	—	OTHER	78463X772
GBDC	GOLUB CAPITAL BD	500	$9,000	0.0%	$18.00 *	$5.89	+32.6%	COMMON STOCK	38173M102
—	GENPACT LIMITED COM STK USD0.01	434	$9,000	0.0%	$20.74	$25.35	—	COMMON STOCK	B23DBK6
—	PACWEST BANCORP DEL COM	219	$9,000	0.0%	$41.10	$39.73	—	COMMON STOCK	695263103
SUI	SUN COMMUNITIES INC REIT	114	$9,000	0.0%	$78.95	$78.95	—	COMMON STOCK	866674104
—	DRIL QUIP INC	189	$9,000	0.0%	$47.62	$75.52	—	COMMON STOCK	262037104
AMT	AMERICAN TOWER CORP REIT	75	$9,000	0.0%	$120.00 *	$70.48	+28.2%	COMMON STOCK	03027X100
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	550	$9,000	0.0%	$16.36 *	$11.72	+18.4%	COMMON STOCK	02553E106
BDX	BECTON DICKINSON	50	$9,000	0.0%	$180.00 *	$108.34	+37.1%	COMMON STOCK	075887109
CHD	CHURCH & DWIGHT INC	180	$9,000	0.0%	$50.00 *	$38.09	+14.7%	COMMON STOCK	171340102
BKH	BLACK HILLS CORP	161	$9,000	0.0%	$55.90 *	$41.96	+2.9%	COMMON STOCK	092113109
CSLLY	CSL LTD-SPONSORED ADR	235	$9,000	0.0%	$38.30	$39.42	—	COMMON STOCK	12637N204
MCHI	ISHARES TRUST MSCI CHINA ETF	206	$9,000	0.0%	$43.69	$54.75	—	COMMON STOCK	46429B671
FJP	FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	193	$9,000	0.0%	$46.63	$50.57	—	COMMON STOCK	33737J158
APLE	APPLE HOSPITALITY REIT INC REI	472	$9,000	0.0%	$19.07	$19.07	—	COMMON STOCK	03784Y200
—	TREEHOUSE FOODS INC	113	$9,000	0.0%	$79.65	$78.04	—	COMMON STOCK	89469A104
—	POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT	213	$9,000	0.0%	$42.25	$37.91	—	COMMON STOCK	73937B712
PBH	PRESTIGE BRANDS HLDGS INC	216	$9,000	0.0%	$41.67 *	$49.25	+2.7%	COMMON STOCK	74112D101
—	HELEN OF TROY CORP COM STK USD0.10	120	$9,000	0.0%	$75.00	$100.00	—	COMMON STOCK	2419530
—	ISHARES MSCI TAIWAN ETF	622	$9,000	0.0%	$14.47	$15.76	—	COMMON STOCK	464286731
JTEKY	JTEKT CORP ADR	212	$9,000	0.0%	$42.45	$44.14	—	COMMON STOCK	48124H102
HMC	HONDA MOTOR LTD AMERN SHS	325	$9,000	0.0%	$27.69	$33.12	—	COMMON STOCK	438128308
—	IMPAX LABORATORIES INC	420	$9,000	0.0%	$21.43	$28.57	—	COMMON STOCK	45256B101
RLJ	RLJ LODGING TRUST REIT	432	$9,000	0.0%	$20.83	$20.83	—	COMMON STOCK	74965L101
—	FST TR NEW OPPORT MLP &ENE FD COM	750	$9,000	0.0%	$12.00	$12.00	—	COMMON STOCK	33739M100
—	FLOTEK INDS INC DEL	680	$9,000	0.0%	$13.24	$15.26	—	COMMON STOCK	343389102
OEF	ISHARES S&P 100 ETF	103	$9,000	0.0%	$87.38	$87.38	—	COMMON STOCK	464287101
—	FIRST TRUST MORTGAGE INCM FD COM SHS	704	$9,000	0.0%	$12.78	$12.78	—	COMMON STOCK	33734E103
—	FRONTIER COMMUNICATIONS CORP	1,887	$8,000	0.0%	$4.24	$4.39	—	COMMON STOCK	35906A108
—	BROADSOFT INC COM USD0.01	209	$8,000	0.0%	$38.28	$34.42	—	COMMON STOCK	11133B409
THD	ISHARES MSCI THAILAND CAPPED ETF	115	$8,000	0.0%	$69.57	$79.26	—	COMMON STOCK	464286624
—	REGAL ENTERTAINMENT GROUP	391	$8,000	0.0%	$20.46	$20.07	—	COMMON STOCK	758766109
KB	KB FINANCIAL GROUP INC SPONSORED ADR	240	$8,000	0.0%	$33.33	$30.55	—	COMMON STOCK	48241A105
DNKEY	DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS	573	$8,000	0.0%	$13.96	$13.17	—	COMMON STOCK	236363206
—	HSN INC	199	$8,000	0.0%	$40.20	$40.20	—	COMMON STOCK	404303109
HUBB	HUBBELL INC	77	$8,000	0.0%	$103.90 *	$76.44	+14.1%	COMMON STOCK	443510607
MAS	MASCO CORP	249	$8,000	0.0%	$32.13 *	$20.07	+49.7%	COMMON STOCK	574599106
—	LIBERTY GLOBAL PLC CLASS C	252	$8,000	0.0%	$31.75	$31.75	—	COMMON STOCK	G5480U120
EXPO	EXPONENT INC	179	$8,000	0.0%	$44.69 *	$19.37	+21.0%	COMMON STOCK	30214U102
—	FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	232	$8,000	0.0%	$34.48	$42.58	—	COMMON STOCK	33737J240
PSEC	PROSPECT CAPITAL CORP	1,000	$8,000	0.0%	$8.00 *	$2.11	+26.0%	COMMON STOCK	74348T102
ARKAY	ARKEMA SPON ADR	90	$8,000	0.0%	$88.89	$87.47	—	COMMON STOCK	041232109
—	WESTERN ASSET EMERGING MERKE	500	$8,000	0.0%	$16.00	$14.00	—	OTHER	95766A101
—	WESTERN GAS EQUITY PARTNERS LP	182	$8,000	0.0%	$43.96	$37.51	—	COMMON STOCK	95825R103
—	ROYAL DSM N V SPON ADR	539	$8,000	0.0%	$14.84	$14.68	—	COMMON STOCK	780249108
HOMB	HOME BANCSHARES INC	395	$8,000	0.0%	$20.25 *	$21.50	0.0%	COMMON STOCK	436893200
EXPGY	EXPERIAN PLC ADR EACH REPR 1 ORD SHS	454	$8,000	0.0%	$17.62	$18.45	—	COMMON STOCK	30215C101
IEX	IDEX CORP	93	$8,000	0.0%	$86.02 *	$80.40	0.0%	COMMON STOCK	45167R104
—	INFINERA CORPORATION COM	924	$8,000	0.0%	$8.66	$19.02	—	COMMON STOCK	45667G103
IOSP	INNOSPEC INC COM	143	$8,000	0.0%	$55.94 *	$48.99	0.0%	COMMON STOCK	45768S105
DCH	AMERICAN AXLE & MFG HLDGS INC	450	$8,000	0.0%	$17.78 *	$16.81	0.0%	COMMON STOCK	024061103
ITGR	INTEGER HLDGS CORP COM	426	$8,000	0.0%	$18.78 *	$25.58	0.0%	COMMON STOCK	45826H109
EW	EDWARDS LIFESCIENCES CORP	72	$8,000	0.0%	$111.11 *	$22.16	+70.0%	COMMON STOCK	28176E108
SMTOY	SUMITOMO ELEC INDS LTD ADR	572	$8,000	0.0%	$13.99	$18.84	—	COMMON STOCK	865617203
WEN	WENDYS COMPANY (THE) COM USD0.10	782	$8,000	0.0%	$10.23	$10.49	-3.9%	COMMON STOCK	95058W100
—	CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	202	$8,000	0.0%	$39.60	$26.69	—	COMMON STOCK	16949N109
—	OPHTHOTECH CORP COM	230	$8,000	0.0%	$34.78	$78.26	—	COMMON STOCK	683745103
—	CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	687	$8,000	0.0%	$11.64	$12.16	—	COMMON STOCK	16945R104
—	LABORATORY CORP AMER HLDGS COM NEW	62	$8,000	0.0%	$129.03	$98.42	—	COMMON STOCK	50540R409
THRM	GENTHERM INC COM	304	$8,000	0.0%	$26.32 *	$33.06	0.0%	COMMON STOCK	37253A103
EADSY	AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1	529	$7,000	0.0%	$13.23	$15.11	—	COMMON STOCK	009279100
LULU	LULULEMON ATHLETICA INC COM	132	$7,000	0.0%	$53.03 *	$60.05	+23.0%	COMMON STOCK	550021109
—	CIMPRESS N.V COM EUR0.01	74	$7,000	0.0%	$94.59	$94.59	—	COMMON STOCK	B48HGT1
—	ELLIE MAE INC COM USD0.0001	75	$7,000	0.0%	$93.33	$53.33	—	COMMON STOCK	28849P100
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	541	$7,000	0.0%	$12.94 *	$13.60	0.0%	COMMON STOCK	56501R106
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	410	$7,000	0.0%	$17.07	$10.89	—	COMMON STOCK	45662N103
—	COLUMBIA PIPELINE PARTNERS LP	434	$7,000	0.0%	$16.13	$20.89	—	COMMON STOCK	198281107
OSIS	OSI SYSTEMS INC	113	$7,000	0.0%	$61.95	$63.03	0.0%	COMMON STOCK	671044105
CHE	CHEMED CORP NEW	54	$7,000	0.0%	$129.63 *	$87.75	+53.2%	COMMON STOCK	16359R103
—	MOMENTA PHARMACEUTICALS INC	656	$7,000	0.0%	$10.67	$11.34	—	COMMON STOCK	60877T100
—	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	1,175	$7,000	0.0%	$5.96	$5.12	—	COMMON STOCK	00756M404
—	ADVISORY BRD CO COM	176	$7,000	0.0%	$39.77	$45.94	—	COMMON STOCK	00762W107
—	QTS REALTY TRUST INC REIT	138	$7,000	0.0%	$50.72	$48.67	—	COMMON STOCK	74736A103
—	RADIUS HEALTH INC COM USD0.001	149	$7,000	0.0%	$46.98	$60.40	—	COMMON STOCK	750469207
—	POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980	440	$7,000	0.0%	$15.91	$15.93	—	COMMON STOCK	73755L107
NAVI	NAVIENT CORP	543	$7,000	0.0%	$12.89 *	$15.20	-8.4%	COMMON STOCK	63938C108
—	KLX INC	206	$7,000	0.0%	$33.98	$33.98	—	COMMON STOCK	482539103
KEP	KOREA ELECTRIC PWR SPONSORED ADR	306	$7,000	0.0%	$22.88	$20.88	—	COMMON STOCK	500631106
SEIC	SEI INVESTMENTS COMPANY	155	$7,000	0.0%	$45.16 *	$45.84	-9.1%	COMMON STOCK	784117103
—	PEUGEOT SA ADR	490	$7,000	0.0%	$14.29	$17.21	—	COMMON STOCK	716830104
—	JSR CORP ADR	483	$7,000	0.0%	$14.49	$15.24	—	COMMON STOCK	46632X106
MPT	MEDICAL PROPERTIES	500	$7,000	0.0%	$14.00	$12.00	—	COMMON STOCK	58463J304
SGSOY	SGS SA ADR	329	$7,000	0.0%	$21.28	$21.92	—	COMMON STOCK	818800104
KBCSY	KBC GROUP NV ADR	249	$7,000	0.0%	$28.11	$23.49	—	COMMON STOCK	48241F104
SIEGY	SIEMENS A G SPONSORED ADR	56	$6,000	0.0%	$107.14	$107.14	—	COMMON STOCK	826197501
—	HORIZON PHARMA PLC COM USD0.0001	415	$6,000	0.0%	$14.46	$12.92	—	COMMON STOCK	BQPVQZ6
TUR	ISHARES MSCI TURKEY ETF	157	$6,000	0.0%	$38.22	$39.65	—	COMMON STOCK	464286715
UAL	UNITED CONTINENTAL	124	$6,000	0.0%	$48.39	$49.80	-3.4%	COMMON STOCK	910047109
VLEEY	VALEO ADR-EACH REPR 0.5 ORD EUR3	237	$6,000	0.0%	$25.32	$26.12	—	COMMON STOCK	919134304
—	TRIUMPH GROUP INC NEW	285	$6,000	0.0%	$21.05	$21.05	—	COMMON STOCK	896818101
MRSH	MARSH & MCLENNAN COS	94	$6,000	0.0%	$63.83 *	$56.53	+1.4%	COMMON STOCK	571748102
HENKY	HENKEL AG&CO. KGAA ADR EACH REP 1 NPV	61	$6,000	0.0%	$98.36	$97.22	—	COMMON STOCK	42550U109
—	APOLLO INV CORPORATION	1,000	$6,000	0.0%	$6.00	$8.00	—	COMMON STOCK	03761U106
PEGA	PEGASYSTEMS INC	202	$6,000	0.0%	$29.70 *	$10.15	+33.7%	COMMON STOCK	705573103
—	SELECT COMFORT CORP COM	286	$6,000	0.0%	$20.98	$20.98	—	COMMON STOCK	81616X103
—	WORLD POINT TERMINALS LP	400	$6,000	0.0%	$15.00	$13.13	—	COMMON STOCK	98159G107
—	VASCULAR SOLUTIONS INC	131	$6,000	0.0%	$45.80	$45.80	—	COMMON STOCK	92231M109
NVZMY	NOVOZYMES A/S SPONSORED ADR	158	$6,000	0.0%	$37.97	$44.22	—	COMMON STOCK	670108109
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	196	$6,000	0.0%	$30.61	$32.65	—	COMMON STOCK	531229409
—	KLONDEX MINES LTD	1,000	$6,000	0.0%	$6.00	$3.00	—	COMMON STOCK	498696103
DHIL	DIAMOND HILL INVESTMENT GRP	32	$6,000	0.0%	$187.50 *	$108.36	0.0%	COMMON STOCK	25264R207
—	PROOFPOINT INC COM USD0.0001	90	$6,000	0.0%	$66.67	$66.67	—	COMMON STOCK	743424103
—	CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01	140	$6,000	0.0%	$42.86	$35.00	—	COMMON STOCK	22943F100
—	NOBLE MIDSTREAM PARTNERS LP	212	$6,000	0.0%	$28.30	$28.30	—	COMMON STOCK	65506L105
—	EXTENDED STAY AMERICA INC	405	$6,000	0.0%	$14.81	$14.81	—	COMMON STOCK	30224P200
—	COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS	922	$6,000	0.0%	$6.51	$6.47	—	COMMON STOCK	19624Y101
—	E TRADE FINL CORP COM NEW	229	$6,000	0.0%	$26.20	$25.57	—	COMMON STOCK	269246401
DSDVY	DSV AS ADR	280	$6,000	0.0%	$21.43	$21.43	—	COMMON STOCK	26251A108
KT	KT CORP SPONSORED ADR	434	$6,000	0.0%	$13.82	$13.41	—	COMMON STOCK	48268K101
—	VTTI ENERGY PARTNERS LP	300	$6,000	0.0%	$20.00	$23.33	—	COMMON STOCK	Y9384M101
EIX	EDISON INTL	95	$6,000	0.0%	$63.16 *	$45.55	+12.1%	COMMON STOCK	281020107
—	STARZ COM SER A	219	$6,000	0.0%	$27.40	$31.46	—	COMMON STOCK	85571Q102
OKE	ONEOK INC	119	$6,000	0.0%	$50.42 *	$17.91	+49.2%	COMMON STOCK	682680103
ALG	ALAMO GROUP INC	100	$6,000	0.0%	$60.00 *	$55.72	+11.4%	COMMON STOCK	011311107
—	PANASONIC CORP ADR	600	$6,000	0.0%	$10.00	$10.00	—	COMMON STOCK	69832A205
LVMUY	LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	169	$6,000	0.0%	$35.50	$29.55	—	COMMON STOCK	502441306
—	WAGEWORKS INC COM USD0.001	108	$6,000	0.0%	$55.56	$55.56	—	COMMON STOCK	930427109
ICAGY	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	255	$6,000	0.0%	$23.53	$40.42	—	COMMON STOCK	459348108
SKYW	SKYWEST INC	211	$6,000	0.0%	$28.44 *	$22.84	+21.6%	COMMON STOCK	830879102
—	WESTAR ENERGY INC COM	106	$6,000	0.0%	$56.60	$33.06	—	COMMON STOCK	95709T100
WAL	WESTERN ALLIANCE BANCORP	159	$6,000	0.0%	$37.74 *	$20.37	+51.5%	COMMON STOCK	957638109
—	AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	308	$6,000	0.0%	$19.48	$14.29	—	COMMON STOCK	052528304
—	GENESEE & WYO INC CL A	81	$6,000	0.0%	$74.07	$74.07	—	COMMON STOCK	371559105
TECH	BIO-TECHNE CORP	66	$6,000	0.0%	$90.91 *	$21.51	+20.6%	COMMON STOCK	09073M104
—	EQT GP HOLDINGS LP	252	$6,000	0.0%	$23.81	$35.71	—	COMMON STOCK	26885J103
—	GP STRATEGIES CORP	224	$6,000	0.0%	$26.79	$26.79	—	COMMON STOCK	36225V104
—	COMPASS GROUP PLC SPONSORED ADR	369	$6,000	0.0%	$16.26	$16.24	—	COMMON STOCK	20449X302
EDIV	SPDR S&P EMERGIN MARKETS DI	200	$6,000	0.0%	$30.00	$40.00	—	OTHER	78463X533
—	ENERGEN CORP	113	$6,000	0.0%	$53.10	$53.10	—	COMMON STOCK	29265N108
WCN	WASTE CONNECTIONS INC (CA) COM NPV ISIN #CA94106B1013 SEDOL #BYQFRK5	83	$6,000	0.0%	$72.29 *	$42.53	+11.0%	COMMON STOCK	94106B101
—	CABOT MICROELECTRONICS CORP COM	112	$5,000	0.0%	$44.64	$41.23	—	COMMON STOCK	12709P103
—	ELBIT SYSTEMS LTD	52	$5,000	0.0%	$96.15	$96.15	—	COMMON STOCK	2311614
OSK	OSHKOSH CORP COM	105	$5,000	0.0%	$47.62 *	$45.53	0.0%	COMMON STOCK	688239201
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	101	$5,000	0.0%	$49.50 *	$51.83	+18.8%	COMMON STOCK	40171V100
—	GULFPORT ENERGY CORP	175	$5,000	0.0%	$28.57	$28.57	—	COMMON STOCK	402635304
SEE	SEALED AIR CORP NEW	123	$5,000	0.0%	$40.65	$35.37	+13.0%	COMMON STOCK	81211K100
EJPRY	EAST JAPAN RAILWAY CO ADR	358	$5,000	0.0%	$13.97	$13.92	—	COMMON STOCK	273202101
STLD	STEEL DYNAMICS INC	214	$5,000	0.0%	$23.36 *	$19.92	+5.8%	COMMON STOCK	858119100
—	BOJANGLES INC COM	335	$5,000	0.0%	$14.93	$14.93	—	COMMON STOCK	097488100
—	2U INC COM USD0.001	149	$5,000	0.0%	$33.56	$26.85	—	COMMON STOCK	90214J101
—	CHR HANSEN HOLDING -SPON ADR	176	$5,000	0.0%	$28.41	$28.41	—	COMMON STOCK	12545M207
—	COLFAX CORP	148	$5,000	0.0%	$33.78	$33.78	—	COMMON STOCK	194014106
—	CONSOL ENERGY INC	327	$5,000	0.0%	$15.29	$15.29	—	COMMON STOCK	20854P109
VIVHY	VIVENDI SA ADR	287	$5,000	0.0%	$17.42	$20.93	—	COMMON STOCK	92852T201
—	WOORI BANK ADR EACH REPR 3 ORD KRW0.00	151	$5,000	0.0%	$33.11	$33.11	—	COMMON STOCK	98105T104
TFX	TELEFLEX INC	34	$5,000	0.0%	$147.06 *	$131.38	+29.0%	COMMON STOCK	879369106
ADDYY	ADIDAS AG ADR EA REP 1/2 ORD NPV	75	$5,000	0.0%	$66.67	$59.92	—	COMMON STOCK	00687A107
CCEP	COCA-COLA EUROPEAN PARTNERS PL	116	$5,000	0.0%	$43.10 *	$29.28	0.0%	COMMON STOCK	G25839104
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	159	$5,000	0.0%	$31.45	$17.38	—	COMMON STOCK	654445303
KDDIY	KDDI CORP ADR	374	$5,000	0.0%	$13.37	$13.37	—	COMMON STOCK	48667L106
HSTM	HEALTHSTREAM INC COM	193	$5,000	0.0%	$25.91	$26.06	-0.8%	COMMON STOCK	42222N103
MEOH	METHANEX CORP	141	$5,000	0.0%	$35.46 *	$34.99	-15.7%	COMMON STOCK	59151K108
CAKE	CHEESECAKE FACTORY INC	98	$5,000	0.0%	$51.02 *	$38.70	+8.0%	COMMON STOCK	163072101
CRVL	CORVEL CORP	130	$5,000	0.0%	$38.46 *	$13.85	0.0%	COMMON STOCK	221006109
—	COSAN LTD COM STK USD0.01 CLASS A	624	$5,000	0.0%	$8.01	$8.01	—	COMMON STOCK	B23Z3F1
RIO	RIO TINTO ADR EACH REP 1 ORD	159	$5,000	0.0%	$31.45	$31.45	—	COMMON STOCK	767204100
RS	RELIANCE STEEL AND ALUMINUM CO	70	$5,000	0.0%	$71.43 *	$75.00	0.0%	COMMON STOCK	759509102
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	139	$5,000	0.0%	$35.97	$39.21	—	COMMON STOCK	53071M880
ORI	OLD REPUBLIC INTL CORP	280	$5,000	0.0%	$17.86 *	$9.34	0.0%	COMMON STOCK	680223104
—	RANDGOLD RES LTD ADR	65	$5,000	0.0%	$76.92	$76.92	—	COMMON STOCK	752344309
SRGHY	SHOPRITE HLDGS LTD SPONSORED ADR	404	$5,000	0.0%	$12.38	$11.23	—	COMMON STOCK	82510E209
JBSS	JOHN B SANFILIPPO & SON	100	$5,000	0.0%	$50.00 *	$53.24	-9.7%	COMMON STOCK	800422107
ESLOY	ESSILOR INTL S A ADR	95	$5,000	0.0%	$52.63	$52.63	—	COMMON STOCK	297284200
—	ZELTIQ AESTHETICS INC COM	124	$4,000	0.0%	$32.26	$24.19	—	COMMON STOCK	98933Q108
—	TILE SHOP HLDGS INC COM	252	$4,000	0.0%	$15.87	$9.85	—	COMMON STOCK	88677Q109
AGCO	AGCO CORP	86	$4,000	0.0%	$46.51 *	$38.72	0.0%	COMMON STOCK	001084102
CMS	CMS ENERGY CORP	115	$4,000	0.0%	$34.78 *	$27.14	+21.9%	COMMON STOCK	125896100
RGA	REINSURANCE GROUP AMER INC COM NEW	43	$4,000	0.0%	$93.02 *	$77.87	+31.1%	COMMON STOCK	759351604
LECO	LINCOLN ELEC HLDGS INC	66	$4,000	0.0%	$60.61 *	$66.72	-6.7%	COMMON STOCK	533900106
—	LIFEPOINT HEALTH INC COM	66	$4,000	0.0%	$60.61	$60.61	—	COMMON STOCK	53219L109
GVI	ISHARES TR INTRM GOV/CR ETF	44	$4,000	0.0%	$90.91	$109.94	—	COMMON STOCK	464288612
TLK	TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	63	$4,000	0.0%	$63.49	$38.31	—	COMMON STOCK	715684106
—	KAYNE ANDERSON MLP INVT CO	208	$4,000	0.0%	$19.23	$14.42	—	COMMON STOCK	486606106
CSGS	CSG SYS INTL INC	91	$4,000	0.0%	$43.96 *	$20.32	+70.0%	COMMON STOCK	126349109
—	VANGUARD NATURAL RESOURCES LLC	3,870	$4,000	0.0%	$1.03	$13.95	—	COMMON STOCK	92205F106
—	CHANGYOU COM LTD ADS REP CL A	146	$4,000	0.0%	$27.40	$20.22	—	COMMON STOCK	15911M107
SONY	SONY CORP ADR NEW	139	$4,000	0.0%	$28.78	$28.78	—	COMMON STOCK	835699307
—	NEWFIELD EXPLORATION CO	120	$4,000	0.0%	$33.33	$33.33	—	COMMON STOCK	651290108
CENT	CENTRAL GARDEN & PET CO	150	$4,000	0.0%	$26.67 *	$11.10	+77.5%	COMMON STOCK	153527106
USAC	USA COMPRESSION PARTNERS LP	200	$4,000	0.0%	$20.00	$25.00	—	COMMON STOCK	90290N109
BOH	BANK HAWAII CORP	56	$4,000	0.0%	$71.43 *	$49.60	0.0%	COMMON STOCK	062540109
—	FINANCIAL ENGINES INC COM	181	$4,000	0.0%	$22.10	$35.15	—	COMMON STOCK	317485100
—	UNION BANKSHARES CORPORATION	150	$4,000	0.0%	$26.67	$26.67	—	COMMON STOCK	90539J109
ABG	ASBURY AUTOMOTIVE GROUP	73	$4,000	0.0%	$54.79	$55.69	0.0%	COMMON STOCK	043436104
ITUB	ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	373	$4,000	0.0%	$10.72	$10.72	—	COMMON STOCK	465562106
—	PROS HLDGS INC COM	206	$4,000	0.0%	$19.42	$21.20	—	COMMON STOCK	74346Y103
—	YANDEX N.V. COM USD0.01 CL A	243	$4,000	0.0%	$16.46	$18.76	—	COMMON STOCK	B5BSZB3
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	250	$4,000	0.0%	$16.00	$13.51	—	COMMON STOCK	984245100
POFCY	PETROFAC LTD ADS	785	$4,000	0.0%	$5.10	$5.10	—	COMMON STOCK	716473103
BAK	BRASKEM S.A. ADR EA REP 2 PRF A NPV	257	$4,000	0.0%	$15.56	$12.77	—	COMMON STOCK	105532105
RYAAY	RYANAIR LTD ADR EACH REPR 5 ORD EUR0.012 POST REV SP	66	$4,000	0.0%	$60.61	$60.61	—	COMMON STOCK	783513203
GAMI	GAMCO INVESTORS INC CL A COM	149	$4,000	0.0%	$26.85 *	$27.71	-13.5%	COMMON STOCK	361438104
—	ROYAL CARIBBEAN CRUISES COM USD0.01	69	$4,000	0.0%	$57.97	$56.13	—	COMMON STOCK	2754907
MMSI	MERIT MEDICAL SYSTEMS INC	175	$4,000	0.0%	$22.86	$19.23	+20.1%	COMMON STOCK	589889104
SAM	BOSTON BEER COMPANY INC CL A	28	$4,000	0.0%	$142.86 *	$174.40	0.0%	COMMON STOCK	100557107
HESAY	HERMES INTL SCA ADR	105	$4,000	0.0%	$38.10	$38.10	—	COMMON STOCK	42751Q105
—	GANNETT CO INC	358	$4,000	0.0%	$11.17	$13.93	—	COMMON STOCK	36473H104
—	LIBERTY GLOBAL PLC LILAC CL C	140	$4,000	0.0%	$28.57	$28.57	—	COMMON STOCK	G5480U153
—	TECH DATA CORP COM	60	$4,000	0.0%	$66.67	$50.00	—	COMMON STOCK	878237106
—	GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02	226	$4,000	0.0%	$17.70	$9.00	—	COMMON STOCK	36847Q103
SSMXY	SYSMEX CORP ADR	113	$4,000	0.0%	$35.40	$31.25	—	COMMON STOCK	87184P109
—	SYNGENTA AG SPONS ADR	45	$4,000	0.0%	$88.89	$66.47	—	COMMON STOCK	87160A100
JAPAY	JAPAN TOBACCO INC UNSP ADR EA REPR ORD	262	$4,000	0.0%	$15.27	$15.27	—	COMMON STOCK	471105205
—	STRATASYS LTD SHS	201	$4,000	0.0%	$19.90	$41.15	—	COMMON STOCK	B7WD7D7
—	WADDELL & REED FINL CL A	251	$4,000	0.0%	$15.94	$15.94	—	COMMON STOCK	930059100
—	VERINT SYS INC COM	135	$4,000	0.0%	$29.63	$53.21	—	COMMON STOCK	92343X100
OMCL	OMNICELL INC	100	$4,000	0.0%	$40.00 *	$37.29	0.0%	COMMON STOCK	68213N109
WMK	WEIS MARKETS INC	75	$4,000	0.0%	$53.33 *	$38.49	+9.4%	COMMON STOCK	948849104
—	GREAT PLAINS ENERGY INC	163	$4,000	0.0%	$24.54	$24.54	—	COMMON STOCK	391164100
CIBEY	COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	702	$4,000	0.0%	$5.70	$7.09	—	COMMON STOCK	201712304
COLM	COLUMBIA SPORTSWEAR CO	75	$4,000	0.0%	$53.33 *	$50.85	0.0%	COMMON STOCK	198516106
—	ATRION CORP	10	$4,000	0.0%	$400.00	$400.00	—	COMMON STOCK	049904105
BGS	B & G FOODS INC NEW COM	82	$4,000	0.0%	$48.78 *	$18.87	+19.0%	COMMON STOCK	05508R106
—	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	92	$4,000	0.0%	$43.48	$55.90	—	COMMON STOCK	16941M109
—	BEACON ROOFING SUPPLY INC COM	116	$4,000	0.0%	$34.48	$37.79	—	COMMON STOCK	073685109
—	MMC NORILSK NICKEL PJSC ADR EACH REPR 1/10 SHARE (SPONS) ISIN #US55315J1025 SEDOL #BYSW6D0	273	$4,000	0.0%	$14.65	$14.65	—	COMMON STOCK	55315J102
MBRFY	MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS	2,488	$4,000	0.0%	$1.61	$1.61	—	COMMON STOCK	56656T105
—	STERIS PLC GBP0.1	60	$4,000	0.0%	$66.67	$67.91	—	COMMON STOCK	BVVBC02
—	COOPER TIRE & RUBR CO	69	$3,000	0.0%	$43.48	$33.52	—	COMMON STOCK	216831107
—	CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	60	$3,000	0.0%	$50.00	$50.13	—	COMMON STOCK	169426103
—	CHIPMOS TECH BERMUDA LTD SHS	172	$3,000	0.0%	$17.44	$19.63	—	COMMON STOCK	2774585
BHP	BHP BILLITON LTD ADR	100	$3,000	0.0%	$30.00	$58.57	—	COMMON STOCK	088606108
IDEXY	INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD	205	$3,000	0.0%	$14.63	$12.40	—	COMMON STOCK	455793109
—	INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	66	$3,000	0.0%	$45.45	$42.32	—	COMMON STOCK	456463108
—	INOVALON HLDGS INC COM CL A	235	$3,000	0.0%	$12.77	$12.77	—	COMMON STOCK	45781D101
—	SIX FLAGS ENTERTAINMENT CORP	75	$3,000	0.0%	$40.00	$38.17	—	COMMON STOCK	83001A102
ISNPY	INTESA SANPAOLO S P A SPON ADR	284	$3,000	0.0%	$10.56	$14.53	—	COMMON STOCK	46115H107
—	HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	201	$3,000	0.0%	$14.93	$14.93	—	COMMON STOCK	430101774
—	HFF INC-A	95	$3,000	0.0%	$31.58	$36.84	—	COMMON STOCK	40418F108
—	CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	78	$3,000	0.0%	$38.46	$26.64	—	COMMON STOCK	139098107
—	AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	942	$3,000	0.0%	$3.18	$2.84	—	COMMON STOCK	002255107
—	ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	152	$3,000	0.0%	$19.74	$19.74	—	COMMON STOCK	04962A105
ATNI	ATN INTERNATIONAL INC	50	$3,000	0.0%	$60.00 *	$59.26	-4.1%	COMMON STOCK	00215F107
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	137	$3,000	0.0%	$21.90	$20.23	—	COMMON STOCK	29081P303
FOVSY	FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS	59	$3,000	0.0%	$50.85	$52.63	—	COMMON STOCK	345409106
—	COLLECTORS UNIVERSE	150	$3,000	0.0%	$20.00	$20.00	—	COMMON STOCK	19421R200
GT	GOODYEAR TIRE & RUBBER CO	121	$3,000	0.0%	$24.79 *	$29.09	0.0%	COMMON STOCK	382550101
—	CONSOLIDATED COMMUNICATIONS	125	$3,000	0.0%	$24.00	$24.00	—	COMMON STOCK	209034107
PCTY	PAYLOCITY HOLDING CORPORATION COM USD0.001	90	$3,000	0.0%	$33.33 *	$37.48	+18.3%	COMMON STOCK	70438V106
VLRS	CONTROLADORA VUELA CIA-ADR	164	$3,000	0.0%	$18.29	$10.84	—	COMMON STOCK	21240E105
IX	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	43	$3,000	0.0%	$69.77	$59.64	—	COMMON STOCK	686330101
—	VERSUM MATLS INC COM	146	$3,000	0.0%	$20.55	$20.55	—	COMMON STOCK	92532W103
DKS	DICKS SPORTING GOODS INC COM	56	$3,000	0.0%	$53.57 *	$35.49	+18.8%	COMMON STOCK	253393102
—	AMERICAN SOFTWARE CLASS A	300	$3,000	0.0%	$10.00	$10.00	—	COMMON STOCK	029683109
—	ALLEGHANY CORP DEL	7	$3,000	0.0%	$428.57	$428.57	—	COMMON STOCK	017175100
WMMVY	WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)	157	$3,000	0.0%	$19.11	$22.88	—	COMMON STOCK	93114W107
—	ENBRIDGE ENERGY MGMT LLC SHS UNITS	124	$3,000	0.0%	$24.19	$24.19	—	COMMON STOCK	29250X103
EDPFY	EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	120	$3,000	0.0%	$25.00	$34.43	—	COMMON STOCK	268353109
CVGW	CALAVO GROWERS INC	55	$3,000	0.0%	$54.55	$22.91	+138.0%	COMMON STOCK	128246105
—	WH GROUP LTD ADR	191	$3,000	0.0%	$15.71	$9.04	—	COMMON STOCK	92890T106
PB	PROSPERITY BANCSHARES INC	50	$3,000	0.0%	$60.00 *	$40.49	0.0%	COMMON STOCK	743606105
BKQNY	BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	229	$3,000	0.0%	$13.10	$15.37	—	COMMON STOCK	064525108
BKRKY	BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	170	$3,000	0.0%	$17.65	$14.12	—	COMMON STOCK	69366X100
BLD	TOPBUILD CORP COM	95	$3,000	0.0%	$31.58 *	$35.21	0.0%	COMMON STOCK	89055F103
RSG	REPUBLIC SERVICES INC COM	66	$3,000	0.0%	$45.45 *	$40.82	+7.4%	COMMON STOCK	760759100
FRPT	FRESHPET INC COM	336	$3,000	0.0%	$8.93 *	$6.98	+41.2%	COMMON STOCK	358039105
—	WRIGHT MEDICAL GROUP NV	103	$3,000	0.0%	$29.13	$19.42	—	COMMON STOCK	N96617118
UNF	UNIFIRST CORP MASS	25	$3,000	0.0%	$120.00	$117.60	0.0%	COMMON STOCK	904708104
—	IMMUNOGEN INC COM	1,976	$3,000	0.0%	$1.52	$6.77	—	COMMON STOCK	45253H101
—	TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004	46	$3,000	0.0%	$65.22	$94.51	—	COMMON STOCK	881609101
—	XTANT MED HLDGS INC COM	4,000	$3,000	0.0%	$0.75	$0.75	—	COMMON STOCK	98420P100
—	SHIP FINANCE INTERNATIONAL LTD	210	$3,000	0.0%	$14.29	$14.29	—	COMMON STOCK	G81075106
SHG	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	82	$3,000	0.0%	$36.59	$39.73	—	COMMON STOCK	824596100
JUMSY	JUMBO SA-ADR	263	$3,000	0.0%	$11.41	$10.81	—	COMMON STOCK	48138V105
ACM	AECOM COM	114	$3,000	0.0%	$26.32 *	$31.00	0.0%	COMMON STOCK	00766T100
TNABY	TENAGA NASIONAL BERHAD SPONSORED ADR	239	$3,000	0.0%	$12.55	$13.03	—	COMMON STOCK	880277108
TNC	TENNANT CO	50	$3,000	0.0%	$60.00 *	$45.52	+20.3%	COMMON STOCK	880345103
—	PIMCO INCOME OPPORTUNITY FND	134	$3,000	0.0%	$22.39	$15.71	—	COMMON STOCK	72202B100
CASH	META FINL GROUP INC	44	$3,000	0.0%	$68.18 *	$15.50	+17.0%	COMMON STOCK	59100U108
SEKEY	SEIKO EPSON CORP ADR	329	$3,000	0.0%	$9.12	$9.12	—	COMMON STOCK	81603X108
—	TEEKAY LNG PARTNERS LP	200	$3,000	0.0%	$15.00	$25.00	—	COMMON STOCK	Y8564M105
—	CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	29	$3,000	0.0%	$103.45	$142.45	—	COMMON STOCK	126132109
—	SPARTANNASH CO	100	$3,000	0.0%	$30.00	$30.00	—	COMMON STOCK	847215100
—	SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01	83	$3,000	0.0%	$36.14	$36.14	—	COMMON STOCK	B62S207
—	COBIZ FINANCIAL INC	200	$3,000	0.0%	$15.00	$10.00	—	COMMON STOCK	190897108
JKHY	JACK HENRY & ASSOC INC	40	$3,000	0.0%	$75.00 *	$63.33	+23.8%	COMMON STOCK	426281101
MD	MEDNAX INC COM	53	$3,000	0.0%	$56.60 *	$62.74	+9.0%	COMMON STOCK	58502B106
—	HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	134	$3,000	0.0%	$22.39	$30.62	—	COMMON STOCK	443304100
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H	315	$3,000	0.0%	$9.52	$12.06	—	COMMON STOCK	72341E304
TEX	TEREX CORP NEW	140	$3,000	0.0%	$21.43 *	$23.31	0.0%	COMMON STOCK	880779103
—	CEDAR FAIR LP	46	$3,000	0.0%	$65.22	$43.48	—	COMMON STOCK	150185106
—	NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	316	$3,000	0.0%	$9.49	$12.37	—	COMMON STOCK	66987G102
CECO	CECO ENVIRONMENTAL CORP	275	$3,000	0.0%	$10.91 *	$9.83	0.0%	COMMON STOCK	125141101
NTES	NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	14	$3,000	0.0%	$214.29	$73.84	—	COMMON STOCK	64110W102
MSA	MSA SAFETY INC	50	$3,000	0.0%	$60.00 *	$49.54	+12.9%	COMMON STOCK	553498106
CASS	CASS INFORMATION SYS INC	73	$3,000	0.0%	$41.10 *	$29.68	+10.8%	COMMON STOCK	14808P109
PVH	PVH CORP	30	$3,000	0.0%	$100.00	$114.63	-11.0%	COMMON STOCK	693656100
RPM	RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	73	$3,000	0.0%	$41.10 *	$53.07	0.0%	COMMON STOCK	749685103
—	PINNACLE FOODS INC DEL COM	62	$3,000	0.0%	$48.39	$32.26	—	COMMON STOCK	72348P104
—	KKR & CO LP	200	$3,000	0.0%	$15.00	$20.00	—	COMMON STOCK	48248M102
WLY	WILEY JOHN & SONS INC CL A	50	$3,000	0.0%	$60.00 *	$41.01	0.0%	COMMON STOCK	968223206
—	BROCADE COMMUNICATIONS SYS INC	342	$3,000	0.0%	$8.77	$8.47	—	COMMON STOCK	111621306
HWKN	HAWKINS INC	50	$2,000	0.0%	$40.00 *	$20.11	+7.8%	COMMON STOCK	420261109
ACKAY	ARCELIK ANONIM SIRKETI ADR	82	$2,000	0.0%	$24.39	$31.01	—	COMMON STOCK	03937X109
—	PENNON GROUP PLC ADR	140	$2,000	0.0%	$14.29	$14.29	—	COMMON STOCK	708326103
MRAAY	MURATA MFG CO LTD ADR	70	$2,000	0.0%	$28.57	$28.57	—	COMMON STOCK	626425102
NGCRY	NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125	71	$2,000	0.0%	$28.17	$33.47	—	COMMON STOCK	629721101
ALPMY	ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	213	$2,000	0.0%	$9.39	$9.39	—	COMMON STOCK	04623U102
MZDAY	MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD	283	$2,000	0.0%	$7.07	$7.07	—	COMMON STOCK	578787103
FFIC	FLUSHING FINL CORP	100	$2,000	0.0%	$20.00 *	$14.39	0.0%	COMMON STOCK	343873105
SOMLY	SECOM LTD ADR	135	$2,000	0.0%	$14.81	$14.81	—	COMMON STOCK	813113206
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	304	$2,000	0.0%	$6.58	$6.58	—	COMMON STOCK	83364L109
CKHUY	CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	225	$2,000	0.0%	$8.89	$8.89	—	COMMON STOCK	12562Y100
WIT	WIPRO SPON ADR EACH REP 1 ORD SHS INR2	222	$2,000	0.0%	$9.01	$13.04	—	COMMON STOCK	97651M109
FMS	FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	53	$2,000	0.0%	$37.74	$37.74	—	COMMON STOCK	358029106
—	EURONAV NPV	299	$2,000	0.0%	$6.69	$6.69	—	COMMON STOCK	B04RBX6
BRDCY	BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	126	$2,000	0.0%	$15.87	$14.95	—	COMMON STOCK	108441205
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	31	$2,000	0.0%	$64.52 *	$61.48	0.0%	COMMON STOCK	989207105
ZION	ZIONS BANCORP	66	$2,000	0.0%	$30.30 *	$26.53	+7.1%	COMMON STOCK	989701107
—	ZIX CORPORATION	425	$2,000	0.0%	$4.71	$4.71	—	COMMON STOCK	98974P100
KKPNY	ROYAL KPN NV SPONSORED ADR	817	$2,000	0.0%	$2.45	$2.45	—	COMMON STOCK	780641205
FJTSY	FUJITSU LIMITED ADR 5 COM	90	$2,000	0.0%	$22.22	$24.37	—	COMMON STOCK	359590304
—	ACETO CORP	121	$2,000	0.0%	$16.53	$16.53	—	COMMON STOCK	004446100
AHEXY	ADECCO GROUP AG ADR	89	$2,000	0.0%	$22.47	$26.46	—	COMMON STOCK	006754204
EUSHY	EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00	231	$2,000	0.0%	$8.66	$9.32	—	COMMON STOCK	29872M105
TOELY	TOKYO ELECTRON LTD ADR	94	$2,000	0.0%	$21.28	$12.21	—	COMMON STOCK	889110102
—	AERCAP HOLDINGS N.V. EUR0.01	61	$2,000	0.0%	$32.79	$32.79	—	COMMON STOCK	B1HHKD3
—	GEMALTO NV SPONSORED ADR	76	$2,000	0.0%	$26.32	$26.32	—	COMMON STOCK	36863N208
AGIO	AGIOS PHARMACEUTICALS INC	56	$2,000	0.0%	$35.71 *	$111.91	-61.1%	COMMON STOCK	00847X104
AIRYY	AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1	194	$2,000	0.0%	$10.31	$13.11	—	COMMON STOCK	00910M100
—	CALUMET SPECIALTY PRODUCTS	500	$2,000	0.0%	$4.00	$28.00	—	COMMON STOCK	131476103
MPAA	MOTORCAR PTS AMER INC COM	86	$2,000	0.0%	$23.26 *	$31.43	-10.5%	COMMON STOCK	620071100
—	JBS S A SPONSORED ADR	379	$2,000	0.0%	$5.28	$7.38	—	COMMON STOCK	466110103
LQMT	LIQUIDMETAL TECHNOLOGIES INC OC-COM	17,000	$2,000	0.0%	$0.12	$0.09	+70.8%	COMMON STOCK	53634X100
JBAXY	JULIUS BAER GROUP LTD ADR	362	$2,000	0.0%	$5.52	$5.52	—	COMMON STOCK	48137C108
—	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	119	$2,000	0.0%	$16.81	$14.81	—	COMMON STOCK	531229854
KPCPY	KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	128	$2,000	0.0%	$15.63	$22.82	—	COMMON STOCK	485785109
TAVHY	TAV HAVALIMANLARI HOLDING A.S. UNSP	127	$2,000	0.0%	$15.75	$22.60	—	COMMON STOCK	876704107
HFWA	HERITAGE FINANCIAL CORPORATION	100	$2,000	0.0%	$20.00 *	$18.20	-1.8%	COMMON STOCK	42722X106
PSMT	PRICESMART INC	32	$2,000	0.0%	$62.50 *	$73.17	0.0%	COMMON STOCK	741511109
—	TSAKOS ENERGY NAVIGATION LTD SHS	524	$2,000	0.0%	$3.82	$5.71	—	COMMON STOCK	2854829
LBRDA	LIBERTY BROADBAND CORP COM USD0.01 CL A	46	$2,000	0.0%	$43.48 *	$48.46	+27.4%	COMMON STOCK	530307107
—	PRIVATEBANCORP INC COM	62	$2,000	0.0%	$32.26	$30.75	—	COMMON STOCK	742962103
TKGBY	TURKIYE GARANTI BANKASI AS ADS EACH 1 REPR 1 ORD TRY1 LVL1	1,072	$2,000	0.0%	$1.87	$2.20	—	COMMON STOCK	900148701
HUN	HUNTSMAN CORP	173	$2,000	0.0%	$11.56 *	$12.40	+27.8%	COMMON STOCK	447011107
—	HOSPITALITY PROPERTIES TRUST	59	$2,000	0.0%	$33.90	$30.30	—	COMMON STOCK	44106M102
—	UNIBAIL-RODAMCO SE ADR REP JCE 08	96	$2,000	0.0%	$20.83	$20.83	—	COMMON STOCK	904587102
FBNC	FIRST BANCORP NORTH CAROLINA	100	$2,000	0.0%	$20.00 *	$16.04	-0.9%	COMMON STOCK	318910106
—	FIFTH ST FIN CORP COM	530	$2,000	0.0%	$3.77	$3.77	—	COMMON STOCK	31678A103
CABGY	CARLSBERG AS SPON ADR EACH REP 1/5 ORD	139	$2,000	0.0%	$14.39	$14.39	—	COMMON STOCK	142795202
CUK	CARNIVAL PLC ADS EACH REP 1 ORD USD1.66	63	$2,000	0.0%	$31.75	$31.75	—	COMMON STOCK	14365C103
DBSDY	DBS GROUP HLDGS LTD SPONSORED ADR	58	$2,000	0.0%	$34.48	$34.48	—	COMMON STOCK	23304Y100
MITEY	MITSUBISHI ESTATE LTD ADR	131	$2,000	0.0%	$15.27	$15.27	—	COMMON STOCK	606783207
NFLX	NETFLIX COM INC COM	18	$2,000	0.0%	$111.11 *	$9.61	-0.6%	COMMON STOCK	64110L106
—	IHS MARKIT LTD COM	71	$2,000	0.0%	$28.17	$28.17	—	COMMON STOCK	BD0Q558
—	CST BRANDS INC COM	57	$2,000	0.0%	$35.09	$35.09	—	COMMON STOCK	12646R105
NICE	NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	35	$2,000	0.0%	$57.14	$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	$54.05	—	COMMON STOCK	BWFY550
NI	NISOURCE INC	95	$2,000	0.0%	$21.05 *	$14.66	+26.4%	COMMON STOCK	65473P105
CHEF	CHEFS WAREHOUSE INC COM USD0.01	204	$2,000	0.0%	$9.80 *	$13.05	0.0%	COMMON STOCK	163086101
ZD	J2 GLOBAL INC COM	40	$2,000	0.0%	$50.00 *	$55.63	+4.6%	COMMON STOCK	48123V102
—	AON PLC COM USD0.01 CL A	19	$2,000	0.0%	$105.26	$52.63	—	COMMON STOCK	B5BT0K0
ORANY	ORANGE SPONSORED ADR	138	$2,000	0.0%	$14.49	$14.49	—	COMMON STOCK	684060106
AVT	AVNET INC	69	$2,000	0.0%	$28.99 *	$32.83	0.0%	COMMON STOCK	053807103
CTBI	COMMUNITY TR BANCORP INC	54	$2,000	0.0%	$37.04 *	$25.28	0.0%	COMMON STOCK	204149108
CTRE	CARETRUST REIT INC REIT	149	$2,000	0.0%	$13.42	$13.42	—	COMMON STOCK	14174T107
—	SK TELECOM LTD SPONSORED ADR	133	$2,000	0.0%	$15.04	$24.15	—	COMMON STOCK	78440P108
—	ORCHIDS PAPER PRODS CO DEL COM	77	$2,000	0.0%	$25.97	$25.97	—	COMMON STOCK	68572N104
—	WEST MARINE INC	225	$2,000	0.0%	$8.89	$8.89	—	COMMON STOCK	954235107
—	AVANGRID INC COM	65	$2,000	0.0%	$30.77	$30.77	—	COMMON STOCK	05351W103
ENSG	ENSIGN GROUP INC	111	$2,000	0.0%	$18.02	$18.80	-2.7%	COMMON STOCK	29358P101
DHLGY	DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	98	$2,000	0.0%	$20.41	$20.41	—	COMMON STOCK	25157Y202
DLX	DELUXE CORP	32	$2,000	0.0%	$62.50 *	$42.69	+7.7%	COMMON STOCK	248019101
—	SMART & FINAL STORES INC	175	$2,000	0.0%	$11.43	$17.14	—	COMMON STOCK	83190B101
OTSKY	OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00	120	$2,000	0.0%	$16.67	$16.67	—	COMMON STOCK	689164101
—	CHEROKEE INC	175	$2,000	0.0%	$11.43	$11.43	—	COMMON STOCK	16444H102
—	INTEGRATED DEVICE TECH INC	111	$2,000	0.0%	$18.02	$18.02	—	COMMON STOCK	458118106
HXL	HEXCEL CORP COM NEW	53	$2,000	0.0%	$37.74 *	$43.73	+0.1%	COMMON STOCK	428291108
DGII	DIGI INTL INC COM	247	$2,000	0.0%	$8.10 *	$9.15	+24.3%	COMMON STOCK	253798102
WSO	WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994	16	$2,000	0.0%	$125.00 *	$134.20	+6.8%	COMMON STOCK	942622200
CAJPY	CANON INC SPONSORED ADR	80	$2,000	0.0%	$25.00	$30.37	—	COMMON STOCK	138006309
—	ATLAS FINANCIAL HLDGS INC COM NPV	136	$2,000	0.0%	$14.71	$14.71	—	COMMON STOCK	B9B9871
HTH	HILLTOP HLDGS INC COM	118	$2,000	0.0%	$16.95 *	$19.95	+10.8%	COMMON STOCK	432748101
—	FREDS INC	200	$2,000	0.0%	$10.00	$17.40	—	COMMON STOCK	356108100
—	AMERICA MOVIL SAB DE	212	$2,000	0.0%	$9.43	$18.35	—	COMMON STOCK	02364W105
—	ABERDEEN ASIA PAC PRIME INC	300	$2,000	0.0%	$6.67	$6.67	—	OTHER	003009107
—	CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	109	$2,000	0.0%	$18.35	$23.32	—	COMMON STOCK	16937R104
HTHIY	HITACHI LTD ADR 10 COM	57	$2,000	0.0%	$35.09	$60.61	—	COMMON STOCK	433578507
STM	STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	267	$2,000	0.0%	$7.49	$7.49	—	COMMON STOCK	861012102
—	EL PASO ELEC CO	53	$2,000	0.0%	$37.74	$34.66	—	COMMON STOCK	283677854
—	INNERWORKINGS INC COM	250	$2,000	0.0%	$8.00	$7.50	—	COMMON STOCK	45773Y105
LPL	LG DISPLAY CO LTD SPONS ADR REP	211	$2,000	0.0%	$9.48	$12.76	—	COMMON STOCK	50186V102
STBFY	SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	106	$2,000	0.0%	$18.87	$18.87	—	COMMON STOCK	86803T104
—	SVB FINL GROUP	18	$2,000	0.0%	$111.11	$111.11	—	COMMON STOCK	78486Q101
ACLLF	ATCO LTD CL 1 NON VTG ISIN #CA0467894006 SEDOL #2060615	39	$1,000	0.0%	$25.64 *	$21.61	+15.6%	COMMON STOCK	046789400
EONGY	E ON SE SPONSORED ADR	239	$1,000	0.0%	$4.18	$4.18	—	COMMON STOCK	268780103
BKU	BANKUNITED INC COM USD0.01	47	$1,000	0.0%	$21.28 *	$23.00	0.0%	COMMON STOCK	06652K103
ALB	ALBEMARLE CORP	18	$1,000	0.0%	$55.56 *	$72.47	0.0%	COMMON STOCK	012653101
AWK	AMERICAN WTR WKS CO INC NEW COM	15	$1,000	0.0%	$66.67	$61.85	+5.6%	COMMON STOCK	030420103
—	ALERE INC COM	41	$1,000	0.0%	$24.39	$24.39	—	COMMON STOCK	01449J105
—	DR PEPPER SNAPPLE GROUP INC COM	21	$1,000	0.0%	$47.62	$66.47	—	COMMON STOCK	26138E109
—	ANSYS INC	17	$1,000	0.0%	$58.82	$86.78	—	COMMON STOCK	03662Q105
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	50	$1,000	0.0%	$20.00 *	$31.68	0.0%	COMMON STOCK	78467J100
BJRI	BJ'S RESTAURANTS INC	30	$1,000	0.0%	$33.33 *	$39.16	0.0%	COMMON STOCK	09180C106
—	GREENHILL & CO INC	44	$1,000	0.0%	$22.73	$22.73	—	COMMON STOCK	395259104
—	ALKERMES PLC SHS	31	$1,000	0.0%	$32.26	$32.26	—	COMMON STOCK	B3P6D26
—	BOFI HLDG INC	67	$1,000	0.0%	$14.93	$14.93	—	COMMON STOCK	05566U108
PKG	PACKAGING CORP AMER	18	$1,000	0.0%	$55.56 *	$37.57	+54.3%	COMMON STOCK	695156109
VRSN	VERISIGN INC	26	$1,000	0.0%	$38.46 *	$85.47	-6.9%	COMMON STOCK	92343E102
—	SUPERIOR ENERGY SERVICES INC	77	$1,000	0.0%	$12.99	$12.99	—	COMMON STOCK	868157108
—	BUFFALO WILD WINGS INC	10	$1,000	0.0%	$100.00	$155.87	—	COMMON STOCK	119848109
MAWHY	MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS	136	$1,000	0.0%	$7.35	$7.35	—	COMMON STOCK	561653106
—	WNS HOLDINGS LTD SPON ADR	49	$1,000	0.0%	$20.41	$20.61	—	COMMON STOCK	92932M101
KWR	QUAKER CHEM CORP COM	11	$1,000	0.0%	$90.91 *	$97.60	0.0%	COMMON STOCK	747316107
—	UMPQUA HOLDINGS CORP	78	$1,000	0.0%	$12.82	$12.82	—	COMMON STOCK	904214103
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	273	$1,000	0.0%	$3.66	$3.66	—	COMMON STOCK	05946K101
DEM	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	32	$1,000	0.0%	$31.25	$31.25	—	COMMON STOCK	97717W315
—	AEGON N V NY REGISTRY SH	381	$1,000	0.0%	$2.62	$2.62	—	COMMON STOCK	007924103
—	LIBERTY GLOBAL PLC LILAC SHS CL C USD	52	$1,000	0.0%	$19.23	$24.78	—	COMMON STOCK	BTC0MD7
—	COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01	44	$1,000	0.0%	$22.73	$22.73	—	COMMON STOCK	BYQQ3P5
URBN	URBAN OUTFITTERS INC COM	58	$1,000	0.0%	$17.24 *	$32.77	0.0%	COMMON STOCK	917047102
FPAFY	FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	319	$1,000	0.0%	$3.13	—	—	COMMON STOCK	335889200
PTXKY	PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100	398	$1,000	0.0%	$2.51	$4.59	—	COMMON STOCK	69369R100
—	PREMIER INC CL A	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	74051N102
NDAQ	NASDAQ INC COM STK	30	$1,000	0.0%	$33.33 *	$17.55	+13.2%	COMMON STOCK	631103108
—	CHANNELADVISOR CORP COM USD0.001	158	$1,000	0.0%	$6.33	$16.12	—	COMMON STOCK	159179100
APAM	ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	47	$1,000	0.0%	$21.28 *	$11.17	0.0%	COMMON STOCK	04316A108
CPCAY	CATHAY PAC AWYS LTD SPONSORED ADR	241	$1,000	0.0%	$4.15	$11.31	—	COMMON STOCK	148906308
—	QEP RESOURCES INC COM	74	$1,000	0.0%	$13.51	$16.52	—	COMMON STOCK	74733V100
CVCO	CAVCO INDS INC DEL	11	$1,000	0.0%	$90.91 *	$99.75	0.0%	COMMON STOCK	149568107
CDW	CDW CORP COM USD0.01	42	$1,000	0.0%	$23.81 *	$29.92	+31.2%	COMMON STOCK	12514G108
SBNY	SIGNATURE BK NEW YORK N Y COM	9	$1,000	0.0%	$111.11	$111.11	—	COMMON STOCK	82669G104
—	SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	800	$0	0.0%	$0.00	—	—	COMMON STOCK	827056102
WTKWY	WOLTERS KLUWER N V SPONSORED ADR	2	$0	0.0%	$0.00	—	—	COMMON STOCK	977874205
HSFI	HOMELAND SAFETY INTL INC COM	400	$0	0.0%	$0.00	$0.00	-34.0%	COMMON STOCK	43741V105
—	SOLUTIA INC	111	$0	0.0%	$0.00	—	—	COMMON STOCK	834376105
SOUHY	SOUTH32 LTD SPON ADR EA REPR 5 ORD	15	$0	0.0%	$0.00	—	—	COMMON STOCK	84473L105
SPKKY	SPARK NEW ZEALAND	34	$0	0.0%	$0.00	—	—	COMMON STOCK	84652A102
—	PEABODY ENERGY CORP COM NEW	26	$0	0.0%	$0.00	—	—	COMMON STOCK	704549203
—	KAO CORP SPONSORED ADR	8	$0	0.0%	$0.00	$38.46	—	COMMON STOCK	485537302
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	34	$0	0.0%	$0.00	—	—	COMMON STOCK	531229888
HKXCY	HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	12	$0	0.0%	$0.00	$21.84	—	COMMON STOCK	43858F109
TX	TERNIUM SA ADR EACH REPR 10 ORD NPV	14	$0	0.0%	$0.00	—	—	COMMON STOCK	880890108
—	LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	51	$0	0.0%	$0.00	$17.86	—	COMMON STOCK	531229870
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	14	$0	0.0%	$0.00	—	—	COMMON STOCK	531229706
KNBWY	KIRIN HLDGS COMPANY LTD SPON ADR	21	$0	0.0%	$0.00	—	—	COMMON STOCK	497350306
—	RELX NV ADR REP 1 SHS EUR0.07	24	$0	0.0%	$0.00	$17.46	—	COMMON STOCK	75955B102
QSR	RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	21	$0	0.0%	$0.00	$41.34	+9.7%	COMMON STOCK	76131D103
TTNDY	TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	4	$0	0.0%	$0.00	$18.35	—	COMMON STOCK	87873R101
NSEO	NS8 CORP	100,000	$0	0.0%	$0.00	—	—	COMMON STOCK	67020E104
—	ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	41	$0	0.0%	$0.00	—	—	COMMON STOCK	007942204
HENOY	HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	1	$0	0.0%	$0.00	—	—	COMMON STOCK	42550U208
ASIX	ADVANSIX INC COM	46	$0	0.0%	$0.00	$16.77	0.0%	COMMON STOCK	00773T101
—	ACTELION LIMITED	5	$0	0.0%	$0.00	—	—	COMMON STOCK	00507G102
TMICY	TREND MICRO INC SPONS ADR NEW	2	$0	0.0%	$0.00	—	—	COMMON STOCK	89486M206
BAESY	BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	10	$0	0.0%	$0.00	$24.98	—	COMMON STOCK	05523R107
—	FLY LEASING LTD SPONSORED ADR	15	$0	0.0%	$0.00	$10.95	—	COMMON STOCK	34407D109
SVNDY	SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD	3	$0	0.0%	$0.00	$24.53	—	COMMON STOCK	81783H105
—	IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	25	$0	0.0%	$0.00	—	—	COMMON STOCK	451663108
—	ARISTA NETWORKS INC COM USD0.0001	12	$0	0.0%	$0.00	—	—	COMMON STOCK	040413106
NOK	NOKIA CORP SPNSD ADR	18	$0	0.0%	$0.00	—	—	COMMON STOCK	654902204
—	NAVISTAR INTL CORP NEW COM	16	$0	0.0%	$0.00	—	—	COMMON STOCK	63934E108
JSAIY	SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428	5	$0	0.0%	$0.00	—	—	COMMON STOCK	466249208
—	NAVIGATOR HOLDINGS LTD ORD SHS	73	$0	0.0%	$0.00	—	—	COMMON STOCK	B7KN3P3
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD	22	$0	0.0%	$0.00	$25.21	—	COMMON STOCK	35958N107
—	TRAVELCENTERS OF AMERICA	6	$0	0.0%	$0.00	—	—	COMMON STOCK	894174101
BACHY	BANK OF CHINA ADR	7	$0	0.0%	$0.00	—	—	COMMON STOCK	06426M104
—	BROADVISION INC	5	$0	0.0%	$0.00	—	—	COMMON STOCK	111412706
—	PIER 1 IMPORTS INC	97	$0	0.0%	$0.00	—	—	COMMON STOCK	720279108
TRYIY	TORAY INDS INC ADR	21	$0	0.0%	$0.00	$36.12	—	COMMON STOCK	890880206
NGVC	NATURAL GROCERS BY VITAMIN COT COM	29	$0	0.0%	$0.00	$8.83	0.0%	COMMON STOCK	63888U108
TOPPY	TOPPAN PRTG LTD SPONSORED ADR	71	$0	0.0%	$0.00	$5.17	—	COMMON STOCK	890747306
—	FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	49	$0	0.0%	$0.00	—	—	COMMON STOCK	305560104
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	15	$0	0.0%	$0.00	—	—	COMMON STOCK	338488109
—	UNITED PETE CORP COM PAR$.01 1999	26	$0	0.0%	$0.00	—	—	COMMON STOCK	911327500
—	PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	472	$0	0.0%	$0.00	—	—	COMMON STOCK	B01JC10
—	VECTOR INTERMEDIARIES INC COM STK NPV	400	$0	0.0%	$0.00	—	—	COMMON STOCK	921944104
DASTY	DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	2	$0	0.0%	$0.00	—	—	COMMON STOCK	237545108
DWAHY	DAIWA HOUSE IND LTD ADR	24	$0	0.0%	$0.00	—	—	COMMON STOCK	234062206
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	12	$0	0.0%	$0.00	—	—	COMMON STOCK	92334N103
—	VERIFONE SYS INC COM	36	$0	0.0%	$0.00	—	—	COMMON STOCK	92342Y109
EME	EMCOR GROUP INC	17	$0	0.0%	$0.00	$53.25	0.0%	COMMON STOCK	29084Q100
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	178	$0	0.0%	$0.00	$3.01	—	COMMON STOCK	60687Y109
SSREY	SWISS RE LTD SPONSORED ADR	35	$0	0.0%	$0.00	—	—	COMMON STOCK	870886108
BHKLY	BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	5	$0	0.0%	$0.00	—	—	COMMON STOCK	096813209
ABBNY	ABB LTD SPONSORED ADR	23	$0	0.0%	$0.00	—	—	COMMON STOCK	000375204
—	H LUNDBECK A S SPONS ADR L 1	11	$0	0.0%	$0.00	—	—	COMMON STOCK	40422M206
RDY	DR REDDYS LABS LTD ADR	12	$0	0.0%	$0.00	—	—	COMMON STOCK	256135203
HACBY	HACHIJUNI BANK LTD ADR	3	$0	0.0%	$0.00	$54.05	—	COMMON STOCK	404508202
JMHLY	JARDINE MATHESON HLDGS LTD ADR	12	$0	0.0%	$0.00	$51.94	—	COMMON STOCK	471115402
SEOAY	STORA ENSO CORP SPON ADR REP R	46	$0	0.0%	$0.00	$8.01	—	COMMON STOCK	86210M106
—	SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	2,000	$0	0.0%	$0.00	—	—	COMMON STOCK	848457107
—	COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	6,500	$0	0.0%	$0.00	—	—	COMMON STOCK	195493309
MPEG	INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03	6,000	$0	0.0%	$0.00	$0.00	-90.0%	COMMON STOCK	45765K105
—	CANARGO ENERGY CORP	10,000	$0	0.0%	$0.00	—	—	COMMON STOCK	137225108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	18	$0	0.0%	$0.00	—	—	COMMON STOCK	874060205
UOVEY	UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV	7	$0	0.0%	$0.00	—	—	COMMON STOCK	911271302
CHT	CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	21	$0	0.0%	$0.00	$30.04	—	COMMON STOCK	17133Q502
—	MARINE HARVEST ASA SPON ADR EA REP 1 ORD	6	$0	0.0%	$0.00	—	—	COMMON STOCK	56824R205
—	TARENA INTL INC ADR EACH REPR 1 ORD SHS	23	$0	0.0%	$0.00	—	—	COMMON STOCK	876108101
—	EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	175	$0	0.0%	$0.00	—	—	COMMON STOCK	27032B209
—	LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	40	$0	0.0%	$0.00	—	—	COMMON STOCK	2740111
—	EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	40	$0	0.0%	$0.00	—	—	COMMON STOCK	29088W301
—	AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	48	$0	0.0%	$0.00	$11.40	—	COMMON STOCK	05367G100
—	BIG SKY ENERGY CORP	2,500	$0	0.0%	$0.00	—	—	COMMON STOCK	089544100
ORKLY	ORKLA A S SPON ADR A	83	$0	0.0%	$0.00	—	—	COMMON STOCK	686331109
CICHY	CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	11	$0	0.0%	$0.00	—	—	COMMON STOCK	168919108
—	ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	500	$0	0.0%	$0.00	—	—	COMMON STOCK	286590203
—	GO ONLINE NETWORKS CORP	250	$0	0.0%	$0.00	—	—	COMMON STOCK	380185108