CIK: 0001588539 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 297,882 | $27.23M | 3.1% | $91.42 | $79.62 | — | COMMON STOCK | 78355W106 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 216,055 | $23.6M | 2.7% | $109.22 | $110.70 | — | OTHER | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 91,170 | $21.67M | 2.5% | $237.64 | $213.42 | — | OTHER | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 345,937 | $21.61M | 2.5% | $62.47 | $60.88 | — | OTHER | 464287465 |
| VO | VANGUARD IND FD MID-CAP | 123,402 | $17.38M | 2.0% | $140.80 | $127.14 | — | OTHER | 922908629 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 177,964 | $14.72M | 1.7% | $82.72 | $81.71 | — | COMMON STOCK | 922908553 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 212,092 | $14.27M | 1.6% | $67.26 | $65.76 | — | COMMON STOCK | 46429B689 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 76,459 | $13.19M | 1.5% | $172.45 | $157.08 | — | OTHER | 464287507 |
| AAPL | APPLE INC | 87,081 | $12.51M | 1.4% | $143.64 * | $23.66 | +28.7% | COMMON STOCK | 037833100 |
| VUG | VANGUARD GROWTH ETF | 97,271 | $12.06M | 1.4% | $124.00 | $104.95 | — | OTHER | 922908736 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 96,094 | $11.82M | 1.3% | $123.06 | $105.04 | — | COMMON STOCK | 922908611 |
| PG | PROCTER & GAMBLE CO | 130,791 | $11.71M | 1.3% | $89.55 * | $62.72 | +11.7% | COMMON STOCK | 742718109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 150,474 | $11.68M | 1.3% | $77.59 | $69.61 | — | OTHER | 921946406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 221,739 | $10.75M | 1.2% | $48.50 | $46.18 | — | OTHER | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 59,084 | $10.13M | 1.2% | $171.54 * | $107.13 | +6.8% | COMMON STOCK | 459200101 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 86,861 | $9.85M | 1.1% | $113.40 | $100.85 | — | COMMON STOCK | 922908538 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 180,878 | $9.828M | 1.1% | $54.33 | $54.83 | — | COMMON STOCK | 92203J407 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 139,043 | $9.698M | 1.1% | $69.75 | $89.83 | — | OTHER | 464287804 |
| INTC | INTEL CORP | 253,994 | $9.165M | 1.0% | $36.08 * | $20.26 | +46.5% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYS INC COM | 270,440 | $9.158M | 1.0% | $33.86 * | $18.23 | +35.6% | COMMON STOCK | 17275R102 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 115,651 | $9.083M | 1.0% | $78.54 | $76.39 | — | OTHER | 464287739 |
| JPM | JP MORGAN CHASE & CO | 103,168 | $9.037M | 1.0% | $87.59 * | $40.35 | +72.7% | COMMON STOCK | 46625H100 |
| DRI | DARDEN RESTAURANTS | 102,217 | $8.589M | 1.0% | $84.03 * | $34.87 | +67.9% | COMMON STOCK | 237194105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 102,535 | $8.51M | 1.0% | $83.00 | $72.70 | — | OTHER | 464287473 |
| WMT | WAL MART STORES INC | 112,708 | $8.201M | 0.9% | $72.76 * | $20.14 | -1.8% | COMMON STOCK | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,137 | $8.055M | 0.9% | $83.79 | $80.81 | — | COMMON STOCK | 931427108 |
| PFF | ISHARES S&P PREF STK ETF | 205,242 | $7.989M | 0.9% | $38.92 | $39.05 | — | OTHER | 464288687 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 84,638 | $7.456M | 0.8% | $88.09 | $84.20 | — | OTHER | 464288513 |
| AMP | AMERIPRISE FINANCIAL INC. | 56,793 | $7.34M | 0.8% | $129.24 * | $74.49 | +39.4% | COMMON STOCK | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND | 158,556 | $7.292M | 0.8% | $45.99 * | $26.94 | +27.8% | COMMON STOCK | 039483102 |
| JNJ | JOHNSON & JOHNSON | 58,270 | $7.244M | 0.8% | $124.32 * | $64.50 | +44.8% | COMMON STOCK | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 52,069 | $7.193M | 0.8% | $138.14 | $118.96 | — | OTHER | 464287655 |
| HPQ | HP INC | 386,831 | $6.982M | 0.8% | $18.05 * | $8.79 | +37.7% | COMMON STOCK | 40434L105 |
| VZ | VERIZON COMMUNICATIONS | 144,387 | $6.966M | 0.8% | $48.25 * | $27.75 | +13.3% | COMMON STOCK | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 56,644 | $6.842M | 0.8% | $120.79 * | $69.52 | +42.3% | COMMON STOCK | 89417E109 |
| LOW | LOWES COS INC | 80,150 | $6.624M | 0.8% | $82.65 * | $39.45 | +64.8% | COMMON STOCK | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,666 | $6.614M | 0.8% | $862.77 * | $36.03 | +15.8% | COMMON STOCK | 02079K305 |
| FISV | FISERV INC | 56,947 | $6.605M | 0.8% | $115.99 * | $29.07 | +93.1% | COMMON STOCK | 337738108 |
| MET | METLIFE INC | 125,116 | $6.575M | 0.7% | $52.55 * | $29.66 | +19.1% | COMMON STOCK | 59156R108 |
| FHN | FIRST HORIZON NATIONAL CORP | 348,952 | $6.455M | 0.7% | $18.50 * | $8.51 | +68.9% | COMMON STOCK | 320517105 |
| EBAY | EBAY INC | 186,492 | $6.254M | 0.7% | $33.53 * | $23.15 | +25.0% | COMMON STOCK | 278642103 |
| VLO | VALERO ENERGY CORP | 90,535 | $5.959M | 0.7% | $65.82 * | $42.02 | +11.8% | COMMON STOCK | 91913Y100 |
| BBY | BEST BUY COMPANY INC | 117,911 | $5.856M | 0.7% | $49.66 * | $21.21 | +53.4% | COMMON STOCK | 086516101 |
| DTE | DTE ENERGY CO | 56,665 | $5.821M | 0.7% | $102.73 * | $44.76 | +40.7% | COMMON STOCK | 233331107 |
| BAC | BANK AMERICA CORP | 244,728 | $5.761M | 0.7% | $23.54 * | $11.86 | +63.4% | COMMON STOCK | 060505104 |
| KSS | KOHLS CORP | 145,400 | $5.758M | 0.7% | $39.60 * | $50.56 | -19.3% | COMMON STOCK | 500255104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 105,657 | $5.734M | 0.7% | $54.27 | $54.01 | — | COMMON STOCK | 464286533 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 125,658 | $5.562M | 0.6% | $44.26 * | $24.64 | +32.2% | COMMON STOCK | 744573106 |
| CMCSA | COMCAST CORP NEW CL A | 145,336 | $5.511M | 0.6% | $37.92 * | $28.09 | +6.5% | COMMON STOCK | 20030N101 |
| BA | BOEING CO | 30,770 | $5.481M | 0.6% | $178.13 * | $118.23 | +34.3% | COMMON STOCK | 097023105 |
| TGT | TARGET CORP | 98,281 | $5.438M | 0.6% | $55.33 * | $47.66 | +0.7% | COMMON STOCK | 87612E106 |
| ALL | ALLSTATE CORP | 66,571 | $5.422M | 0.6% | $81.45 * | $42.64 | +51.3% | COMMON STOCK | 020002101 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 232,418 | $5.41M | 0.6% | $23.28 | $23.20 | — | COMMON STOCK | 73936Q769 |
| TSN | TYSON FOODS INC CL A | 83,107 | $5.165M | 0.6% | $62.15 * | $30.78 | +62.6% | COMMON STOCK | 902494103 |
| KR | KROGER CO | 173,763 | $5.128M | 0.6% | $29.51 * | $27.27 | -2.8% | COMMON STOCK | 501044101 |
| UNM | UNUM GROUP | 108,878 | $5.095M | 0.6% | $46.80 | $31.35 | +49.4% | COMMON STOCK | 91529Y106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 44,031 | $5.053M | 0.6% | $114.76 | $97.85 | — | OTHER | 464287598 |
| — | ALLERGAN PLC | 21,123 | $5.047M | 0.6% | $238.93 | $292.88 | — | COMMON STOCK | G0177J108 |
| UNP | UNION PAC CORP | 46,870 | $5.005M | 0.6% | $106.78 * | $69.27 | +26.5% | COMMON STOCK | 907818108 |
| MAN | MANPOWERGROUP INC | 48,297 | $4.94M | 0.6% | $102.28 * | $68.93 | +40.7% | COMMON STOCK | 56418H100 |
| GILD | GILEAD SCIENCES INC | 71,207 | $4.845M | 0.6% | $68.04 * | $47.77 | +6.1% | COMMON STOCK | 375558103 |
| XOM | EXXON MOBIL CORP | 59,030 | $4.839M | 0.6% | $81.98 * | $54.31 | +3.3% | COMMON STOCK | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 54,683 | $4.777M | 0.5% | $87.36 * | $64.38 | +3.2% | COMMON STOCK | 03073E105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 117,162 | $4.706M | 0.5% | $40.17 | $36.01 | — | COMMON STOCK | 921943858 |
| MCK | MCKESSON CORP | 31,421 | $4.608M | 0.5% | $146.65 * | $130.86 | +4.3% | COMMON STOCK | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 52,372 | $4.477M | 0.5% | $85.48 * | $58.06 | +31.5% | COMMON STOCK | 14040H105 |
| MSFT | MICROSOFT CORP | 66,967 | $4.467M | 0.5% | $66.70 * | $30.82 | +87.7% | COMMON STOCK | 594918104 |
| BIIB | BIOGEN INC | 16,042 | $4.378M | 0.5% | $272.91 * | $333.94 | -15.3% | COMMON STOCK | 09062X103 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 27,801 | $4.262M | 0.5% | $153.30 | $123.71 | — | COMMON STOCK | 464287887 |
| SWK | STANLEY BLACK & DECKER INC | 31,443 | $4.199M | 0.5% | $133.54 * | $77.29 | +28.1% | COMMON STOCK | 854502101 |
| — | NATIONAL OILWELL VARCO INC | 106,816 | $4.191M | 0.5% | $39.24 | $53.39 | — | COMMON STOCK | 637071101 |
| SDY | SPDR S&P DIVIDEND ETF | 47,247 | $4.164M | 0.5% | $88.13 | $70.20 | — | OTHER | 78464A763 |
| — | BAKER HUGHES INC | 65,998 | $3.943M | 0.4% | $59.74 | $50.85 | — | COMMON STOCK | 057224107 |
| FRI | FIRST TR S&P REIT INDEX FD | 165,484 | $3.813M | 0.4% | $23.04 | $19.65 | — | COMMON STOCK | 33734G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,942 | $3.731M | 0.4% | $312.43 | $228.14 | — | OTHER | 78467Y107 |
| PFE | PFIZER INC | 107,138 | $3.654M | 0.4% | $34.11 * | $17.43 | +22.8% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 56,265 | $3.553M | 0.4% | $63.15 * | $33.79 | +36.3% | COMMON STOCK | 58933Y105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 41,909 | $3.545M | 0.4% | $84.59 | $84.60 | — | OTHER | 464287457 |
| — | POWERSHARES DB OPTIMUM YIELD D | 214,279 | $3.478M | 0.4% | $16.23 | $16.23 | — | OTHER | 73937V106 |
| — | GENERAL ELECTRIC CO | 117,309 | $3.474M | 0.4% | $29.61 | $24.04 | — | COMMON STOCK | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,413 | $3.452M | 0.4% | $154.02 * | $93.95 | +58.8% | COMMON STOCK | 883556102 |
| ECL | ECOLAB INC | 25,845 | $3.255M | 0.4% | $125.94 * | $98.19 | +13.1% | COMMON STOCK | 278865100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,681 | $3.255M | 0.4% | $131.88 | $114.71 | — | OTHER | 464287309 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 30,648 | $3.225M | 0.4% | $105.23 | $100.43 | — | OTHER | 922042718 |
| IVV | ISHARES CORE S&P 500 ETF | 13,208 | $3.161M | 0.4% | $239.32 | $220.01 | — | OTHER | 464287200 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 14,081 | $3.078M | 0.4% | $218.59 | $193.46 | — | COMMON STOCK | 922908363 |
| AMGN | AMGEN INC | 18,710 | $3.062M | 0.3% | $163.66 * | $125.08 | +1.7% | COMMON STOCK | 031162100 |
| — | UNILEVER N V N Y SHS NEW | 56,254 | $2.867M | 0.3% | $50.97 | $41.04 | — | COMMON STOCK | 904784709 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 53,192 | $2.804M | 0.3% | $52.71 | $53.60 | — | COMMON STOCK | 92206C771 |
| CAT | CATERPILLAR INC | 28,674 | $2.673M | 0.3% | $93.22 * | $54.39 | +42.9% | COMMON STOCK | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,705 | $2.603M | 0.3% | $119.93 * | $56.54 | +61.5% | COMMON STOCK | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 32,517 | $2.598M | 0.3% | $79.90 | $80.12 | — | COMMON STOCK | 92206C409 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 25,325 | $2.585M | 0.3% | $102.07 | $86.85 | — | COMMON STOCK | 922908512 |
| PRGO | PERRIGO CO PLC | 38,015 | $2.524M | 0.3% | $66.39 * | $133.84 | -43.2% | COMMON STOCK | G97822103 |
| DE | DEERE & CO | 23,138 | $2.519M | 0.3% | $108.87 * | $69.11 | +36.6% | COMMON STOCK | 244199105 |
| PEP | PEPSICO INC | 21,804 | $2.447M | 0.3% | $112.23 * | $58.88 | +39.1% | COMMON STOCK | 713448108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19,631 | $2.391M | 0.3% | $121.80 | $90.25 | — | COMMON STOCK | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 20,906 | $2.383M | 0.3% | $113.99 * | $65.00 | +50.4% | COMMON STOCK | 655844108 |
| NVS | NOVARTIS A G SPONSORED ADR | 31,444 | $2.38M | 0.3% | $75.69 | $75.98 | — | COMMON STOCK | 66987V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 57,396 | $2.299M | 0.3% | $40.06 | $34.48 | — | OTHER | 922042858 |
| — | VECTREN CORP | 37,206 | $2.193M | 0.2% | $58.94 | $43.50 | — | COMMON STOCK | 92240G101 |
| GM | GENERAL MOTORS CO | 62,457 | $2.188M | 0.2% | $35.03 * | $27.12 | +14.1% | COMMON STOCK | 37045V100 |
| CMI | CUMMINS INC | 14,407 | $2.176M | 0.2% | $151.04 * | $82.55 | +42.0% | COMMON STOCK | 231021106 |
| T | AT & T INC | 52,773 | $2.163M | 0.2% | $40.99 * | $13.50 | +24.0% | COMMON STOCK | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 41,404 | $2.159M | 0.2% | $52.14 * | $30.69 | +11.4% | COMMON STOCK | 460146103 |
| IWV | ISHARES RUSSELL 3000 ETF | 15,286 | $2.139M | 0.2% | $139.93 | $139.93 | — | OTHER | 464287689 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,806 | $2.117M | 0.2% | $112.57 * | $48.92 | +34.1% | COMMON STOCK | 718172109 |
| PH | PARKER HANNIFIN CORP | 13,170 | $2.113M | 0.2% | $160.44 * | $131.94 | +0.5% | COMMON STOCK | 701094104 |
| — | L3 TECHNOLOGIES INC | 12,566 | $2.111M | 0.2% | $167.99 | $167.99 | — | COMMON STOCK | 502413107 |
| UGI | UGI CORP NEW | 41,622 | $2.069M | 0.2% | $49.71 * | $35.44 | +34.1% | COMMON STOCK | 902681105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 22,499 | $2.051M | 0.2% | $91.16 * | $49.83 | +8.8% | COMMON STOCK | N53745100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 44,465 | $1.956M | 0.2% | $43.99 | $42.80 | — | OTHER | 464288240 |
| KMI | KINDER MORGAN INC | 91,668 | $1.954M | 0.2% | $21.32 * | $13.66 | -0.2% | COMMON STOCK | 49456B101 |
| FDX | FEDEX CORP COM | 9,831 | $1.918M | 0.2% | $195.10 * | $112.22 | +47.2% | COMMON STOCK | 31428X106 |
| MO | ALTRIA GROUP INC | 26,815 | $1.914M | 0.2% | $71.38 * | $19.16 | +101.2% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 17,704 | $1.896M | 0.2% | $107.09 * | $77.88 | -1.4% | COMMON STOCK | 166764100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 19,867 | $1.895M | 0.2% | $95.38 | $74.76 | — | COMMON STOCK | 922908744 |
| HD | HOME DEPOT INC | 12,446 | $1.856M | 0.2% | $149.12 * | $62.45 | +83.1% | COMMON STOCK | 437076102 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 13,035 | $1.848M | 0.2% | $141.77 | $119.56 | — | COMMON STOCK | 922908595 |
| OMC | OMNICOM GROUP | 21,811 | $1.839M | 0.2% | $84.32 * | $62.19 | +0.4% | COMMON STOCK | 681919106 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | 33,553 | $1.793M | 0.2% | $53.44 | $48.33 | — | COMMON STOCK | 33737J174 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 31,198 | $1.779M | 0.2% | $57.02 | $54.59 | — | COMMON STOCK | 74348A467 |
| DIA | SPDR DJIA TRUST | 8,503 | $1.757M | 0.2% | $206.63 | $164.03 | — | OTHER | 78467X109 |
| WFC | WELLS FARGO & CO | 32,089 | $1.755M | 0.2% | $54.69 * | $32.69 | +35.7% | COMMON STOCK | 949746101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,724 | $1.739M | 0.2% | $148.33 | $102.11 | — | COMMON STOCK | 464287705 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 15,106 | $1.735M | 0.2% | $114.86 | $93.05 | — | OTHER | 464287614 |
| MUR | MURPHY OIL CORP | 60,536 | $1.73M | 0.2% | $28.58 * | $26.36 | -20.8% | COMMON STOCK | 626717102 |
| CF | CF INDUSTRIES HOLDINGS INC | 58,917 | $1.729M | 0.2% | $29.35 * | $33.15 | -22.2% | COMMON STOCK | 125269100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 35,036 | $1.695M | 0.2% | $48.38 | $45.42 | — | COMMON STOCK | 46429B697 |
| GOOG | ALPHABET INC CAP STK CL C | 1,902 | $1.605M | 0.2% | $843.85 * | $34.77 | +17.1% | COMMON STOCK | 02079K107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 28,718 | $1.6M | 0.2% | $55.71 | $50.85 | — | OTHER | 464288273 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 50,070 | $1.579M | 0.2% | $31.54 | $30.43 | — | COMMON STOCK | 78463X871 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 9,590 | $1.579M | 0.2% | $164.65 | $137.06 | — | OTHER | 464287648 |
| FTA | FIRST TRUST L C VAL ALP | 30,853 | $1.529M | 0.2% | $49.56 | $49.56 | — | COMMON STOCK | 33735J101 |
| M | MACY S INC | 51,936 | $1.529M | 0.2% | $29.44 * | $42.15 | -26.7% | COMMON STOCK | 55616P104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 25,231 | $1.501M | 0.2% | $59.49 | $55.54 | — | COMMON STOCK | 46432F842 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 40,052 | $1.485M | 0.2% | $37.08 | $35.11 | — | COMMON STOCK | 78464A417 |
| MMM | 3M CO | 7,688 | $1.472M | 0.2% | $191.47 * | $66.17 | +71.7% | COMMON STOCK | 88579Y101 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 27,596 | $1.437M | 0.2% | $52.07 | $52.07 | — | COMMON STOCK | 33734K109 |
| MCD | MCDONALDS CORP | 10,411 | $1.391M | 0.2% | $133.61 * | $75.06 | +35.5% | COMMON STOCK | 580135101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 15,684 | $1.278M | 0.1% | $81.48 | $82.27 | — | COMMON STOCK | 921937835 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,660 | $1.253M | 0.1% | $188.14 | $156.17 | — | OTHER | 464287499 |
| DIS | DISNEY WALT CO | 10,587 | $1.207M | 0.1% | $114.01 * | $77.95 | +32.2% | COMMON STOCK | 254687106 |
| NVDA | NVIDIA CORP | 11,030 | $1.199M | 0.1% | $108.70 * | $0.62 | +320.3% | COMMON STOCK | 67066G104 |
| HST | HOST HOTELS & RESORTS, INC | 62,882 | $1.174M | 0.1% | $18.67 * | $10.94 | +18.3% | COMMON STOCK | 44107P104 |
| KO | COCA COLA CO | 27,627 | $1.173M | 0.1% | $42.46 * | $28.09 | +12.2% | COMMON STOCK | 191216100 |
| GD | GENERAL DYNAMICS CORP | 6,266 | $1.172M | 0.1% | $187.04 * | $67.02 | +126.9% | COMMON STOCK | 369550108 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 32,813 | $1.134M | 0.1% | $34.56 | $34.56 | — | COMMON STOCK | 33734X150 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,690 | $1.131M | 0.1% | $39.42 | $36.75 | — | COMMON STOCK | 464287234 |
| VDE | THE VANGUARD GROUP INC ENERGY | 11,941 | $1.124M | 0.1% | $94.13 | $100.38 | — | OTHER | 92204A306 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 49,021 | $1.114M | 0.1% | $22.72 | $22.72 | — | COMMON STOCK | 33737J182 |
| ETN | EATON CORP PLC | 14,819 | $1.099M | 0.1% | $74.16 * | $52.79 | +11.8% | COMMON STOCK | G29183103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 10,383 | $1.092M | 0.1% | $105.17 | $104.40 | — | OTHER | 464288646 |
| KHC | KRAFT HEINZ CO | 11,383 | $1.031M | 0.1% | $90.57 * | $51.23 | +17.0% | COMMON STOCK | 500754106 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 13,530 | $1.017M | 0.1% | $75.17 * | $63.30 | +0.1% | COMMON STOCK | 806857108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,151 | $1.016M | 0.1% | $91.11 | $69.45 | — | OTHER | 464287168 |
| C | CITIGROUP INC | 16,694 | $993K | 0.1% | $59.48 * | $39.74 | +12.4% | COMMON STOCK | 172967424 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 22,734 | $969K | 0.1% | $42.62 | $42.24 | — | COMMON STOCK | 33734X176 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 34,482 | $957K | 0.1% | $27.75 | $27.75 | — | COMMON STOCK | 33734X135 |
| NEE | NEXTERA ENERGY INC | 7,415 | $954K | 0.1% | $128.66 * | $15.44 | +63.0% | COMMON STOCK | 65339F101 |
| — | DOW CHEMICAL CO | 14,851 | $942K | 0.1% | $63.43 | $48.63 | — | COMMON STOCK | 260543103 |
| DUK | DUKE ENERGY CORP | 11,326 | $928K | 0.1% | $81.94 * | $44.63 | +23.9% | COMMON STOCK | 26441C204 |
| META | FACEBOOK INC COM USD0.000006 CL A | 6,189 | $898K | 0.1% | $145.10 * | $86.41 | +53.6% | COMMON STOCK | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 11,043 | $888K | 0.1% | $80.41 * | $29.03 | +108.9% | COMMON STOCK | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,208 | $867K | 0.1% | $166.47 | $129.66 | +29.0% | COMMON STOCK | 084670702 |
| SON | SONOCO PRODS CO | 16,412 | $866K | 0.1% | $52.77 * | $28.12 | +41.6% | COMMON STOCK | 835495102 |
| BMY | BRISTOL MYERS SQUIBB | 15,593 | $850K | 0.1% | $54.51 * | $34.56 | +15.5% | COMMON STOCK | 110122108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,905 | $848K | 0.1% | $53.32 | $35.35 | — | OTHER | 81369Y803 |
| V | VISA INC | 9,390 | $841K | 0.1% | $89.56 * | $68.52 | +18.1% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 18,966 | $836K | 0.1% | $44.08 * | $31.06 | +18.9% | COMMON STOCK | 002824100 |
| — | ALERIAN MLP ETF | 62,249 | $791K | 0.1% | $12.71 | $16.58 | — | OTHER | 00162Q866 |
| ORCL | ORACLE CORP COM | 17,501 | $781K | 0.1% | $44.63 * | $29.84 | +22.3% | COMMON STOCK | 68389X105 |
| — | DOMTAR CORP COM NEW | 19,677 | $780K | 0.1% | $39.64 | $39.64 | — | COMMON STOCK | 257559203 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 6,522 | $770K | 0.1% | $118.06 | $119.52 | — | OTHER | 464287242 |
| CL | COLGATE PALMOLIVE CO | 10,248 | $750K | 0.1% | $73.19 * | $47.60 | +19.5% | COMMON STOCK | 194162103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 6,927 | $728K | 0.1% | $105.10 | $89.66 | — | COMMON STOCK | 464287481 |
| — | SUNTRUST BANKS INC | 12,957 | $716K | 0.1% | $55.26 | $32.51 | — | COMMON STOCK | 867914103 |
| — | DU PONT E I DE NEMOURS & CO | 8,812 | $707K | 0.1% | $80.23 | $58.49 | — | COMMON STOCK | 263534109 |
| SO | SOUTHERN CO | 14,151 | $704K | 0.1% | $49.75 * | $29.47 | +15.9% | COMMON STOCK | 842587107 |
| CSX | CSX CORP | 15,065 | $702K | 0.1% | $46.60 * | $7.16 | +88.6% | COMMON STOCK | 126408103 |
| D | DOMINION RESOURCES INC VA | 8,985 | $696K | 0.1% | $77.46 * | $40.55 | +26.3% | COMMON STOCK | 25746U109 |
| EWO | ISHARES MSCI AU CPD IVSTBL MK | 35,081 | $681K | 0.1% | $19.41 | $19.41 | — | OTHER | 464286202 |
| REGL | PROSHARES TR MDCP 400 DIVID | 12,937 | $669K | 0.1% | $51.71 | $48.68 | — | COMMON STOCK | 74347B680 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD | 43,704 | $662K | 0.1% | $15.15 | $14.99 | — | COMMON STOCK | 33737J133 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 14,860 | $662K | 0.1% | $44.55 | $37.59 | — | OTHER | 464288778 |
| — | CELGENE CORP | 5,318 | $661K | 0.1% | $124.29 | $109.95 | — | COMMON STOCK | 151020104 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 12,095 | $655K | 0.1% | $54.15 | $50.65 | — | COMMON STOCK | 74347B698 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 12,696 | $642K | 0.1% | $50.57 | $49.53 | — | COMMON STOCK | 921909768 |
| MDT | MEDTRONIC PLC | 7,898 | $636K | 0.1% | $80.53 * | $58.10 | +7.4% | COMMON STOCK | G5960L103 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 5,753 | $627K | 0.1% | $108.99 | $114.97 | — | OTHER | 464288638 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,065 | $619K | 0.1% | $51.31 | $37.39 | — | OTHER | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,164 | $616K | 0.1% | $75.45 * | $19.97 | +49.9% | COMMON STOCK | 595017104 |
| CVS | CVS HEALTH CORP | 7,509 | $595K | 0.1% | $79.24 * | $47.18 | +28.4% | COMMON STOCK | 126650100 |
| AMZN | AMAZON.COM INC | 636 | $575K | 0.1% | $904.09 * | $64.72 | -35.6% | COMMON STOCK | 023135106 |
| — | RAYTHEON CO COM NEW | 3,769 | $575K | 0.1% | $152.56 | $87.36 | — | COMMON STOCK | 755111507 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,725 | $558K | 0.1% | $118.10 | $94.65 | — | OTHER | 464287630 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,541 | $547K | 0.1% | $83.63 | $83.61 | — | OTHER | 921937819 |
| — | ISHARES INC MSCI RUS ETF NEW | 17,112 | $547K | 0.1% | $31.97 | $31.97 | — | COMMON STOCK | 46434G798 |
| GIS | GENERAL MILLS INC | 9,164 | $538K | 0.1% | $58.71 * | $33.01 | +35.2% | COMMON STOCK | 370334104 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 5,009 | $537K | 0.1% | $107.21 * | $72.77 | +7.7% | COMMON STOCK | 911312106 |
| SPTM | SPDR RUSSELL 3000 ETF | 3,025 | $533K | 0.1% | $176.20 | $127.00 | — | OTHER | 78464A805 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,065 | $533K | 0.1% | $87.88 | $62.20 | — | OTHER | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,370 | $531K | 0.1% | $23.74 | $20.13 | — | OTHER | 81369Y605 |
| — | HARRIS CORP DEL | 4,773 | $531K | 0.1% | $111.25 | $68.87 | — | COMMON STOCK | 413875105 |
| NKE | NIKE INC CLASS B | 9,529 | $530K | 0.1% | $55.62 * | $46.56 | +5.8% | COMMON STOCK | 654106103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,805 | $524K | 0.1% | $109.05 | $112.15 | — | OTHER | 464288414 |
| DOV | DOVER CORP | 6,433 | $517K | 0.1% | $80.37 * | $49.44 | +11.7% | COMMON STOCK | 260003108 |
| LLY | LILLY ELI & CO | 6,165 | $516K | 0.1% | $83.70 * | $53.66 | +29.6% | COMMON STOCK | 532457108 |
| — | BARD C R INC | 2,023 | $516K | 0.1% | $255.07 | $143.86 | — | COMMON STOCK | 067383109 |
| DHR | DANAHER CORP | 6,036 | $511K | 0.1% | $84.66 * | $50.39 | +41.4% | COMMON STOCK | 235851102 |
| USB | US BANCORP DEL COM NEW | 9,832 | $504K | 0.1% | $51.26 * | $27.63 | +37.8% | COMMON STOCK | 902973304 |
| PAYX | PAYCHEX INC | 8,436 | $499K | 0.1% | $59.15 * | $28.68 | +62.8% | COMMON STOCK | 704326107 |
| BAX | BAXTER INTL INC | 9,590 | $498K | 0.1% | $51.93 * | $30.10 | +40.8% | COMMON STOCK | 071813109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,369 | $490K | 0.1% | $76.94 | $63.77 | — | COMMON STOCK | 559080106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,854 | $480K | 0.1% | $54.21 | $79.33 | — | COMMON STOCK | 780259107 |
| — | PIONEER NATURAL RESOURCES CO | 2,603 | $472K | 0.1% | $181.33 | $134.59 | — | COMMON STOCK | 723787107 |
| FLEX | FLEX LTD | 27,317 | $459K | 0.1% | $16.80 * | $8.48 | +41.2% | COMMON STOCK | Y2573F102 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,411 | $451K | 0.1% | $132.22 | $112.82 | — | OTHER | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 3,977 | $448K | 0.1% | $112.65 | $104.45 | — | COMMON STOCK | 913017109 |
| COST | COSTCO WHOLESALE CORP | 2,597 | $444K | 0.1% | $170.97 * | $99.84 | +43.1% | COMMON STOCK | 22160K105 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 2,275 | $440K | 0.1% | $193.41 | $156.17 | — | COMMON STOCK | 464287606 |
| COP | CONOCOPHILLIPS | 9,077 | $440K | 0.1% | $48.47 * | $41.81 | -12.5% | COMMON STOCK | 20825C104 |
| — | INGERSOLL-RAND PLC | 5,247 | $427K | 0.0% | $81.38 | $53.80 | — | COMMON STOCK | G47791101 |
| ADI | ANALOG DEVICES INC | 5,554 | $424K | 0.0% | $76.34 * | $44.83 | +48.2% | COMMON STOCK | 032654105 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 3,068 | $412K | 0.0% | $134.29 | $118.84 | — | COMMON STOCK | 922908751 |
| — | TE CONNECTIVITY LIMITED | 5,517 | $411K | 0.0% | $74.50 | $52.12 | — | COMMON STOCK | H84989104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,510 | $410K | 0.0% | $74.41 | $55.15 | — | OTHER | 81369Y209 |
| — | POWERSHARES FIN PFD PORTFOLIO | 21,930 | $409K | 0.0% | $18.65 | $17.58 | — | OTHER | 73935X229 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 6,807 | $408K | 0.0% | $59.94 | $59.89 | — | COMMON STOCK | 33739Q408 |
| AEP | AMERICAN ELEC PWR CO | 6,049 | $405K | 0.0% | $66.95 * | $40.32 | +17.5% | COMMON STOCK | 025537101 |
| HISF | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | 7,924 | $402K | 0.0% | $50.73 | $50.73 | — | COMMON STOCK | 33739Q309 |
| VISN | COMMSCOPE HOLDING CO INC | 9,655 | $402K | 0.0% | $41.64 * | $37.71 | +2.1% | COMMON STOCK | 20337X109 |
| BK | BANK NEW YORK MELLON CORP | 8,409 | $396K | 0.0% | $47.09 * | $25.86 | +43.0% | COMMON STOCK | 064058100 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,050 | $381K | 0.0% | $94.07 * | $40.31 | +99.4% | COMMON STOCK | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 6,832 | $380K | 0.0% | $55.62 * | $34.96 | +37.5% | COMMON STOCK | 363576109 |
| EWX | SPDR S&P EMERGING SMALL CAP | 8,254 | $375K | 0.0% | $45.43 | $45.48 | — | OTHER | 78463X756 |
| — | SYMANTEC CORPORATION | 12,175 | $374K | 0.0% | $30.72 | $20.78 | — | COMMON STOCK | 871503108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,621 | $372K | 0.0% | $43.15 * | $25.53 | +40.5% | COMMON STOCK | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $364K | 0.0% | $227.50 * | $140.76 | +42.1% | COMMON STOCK | 38141G104 |
| PYPL | PAYPAL HLDGS INC COM | 8,245 | $363K | 0.0% | $44.03 * | $37.47 | +11.4% | COMMON STOCK | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15,327 | $362K | 0.0% | $23.62 * | $8.96 | +15.2% | COMMON STOCK | 42824C109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,495 | $355K | 0.0% | $54.66 | $39.96 | — | OTHER | 81369Y308 |
| ADBE | ADOBE SYS INC | 2,695 | $355K | 0.0% | $131.73 * | $71.45 | +64.3% | COMMON STOCK | 00724F101 |
| — | CBS CORP NEW CL B | 5,305 | $353K | 0.0% | $66.54 | $44.99 | — | COMMON STOCK | 124857202 |
| — | ANADARKO PETE CORP | 5,772 | $351K | 0.0% | $60.81 | $61.09 | — | COMMON STOCK | 032511107 |
| MAA | MID-AMER APT CMNTYS INC | 3,413 | $347K | 0.0% | $101.67 * | $43.21 | +68.5% | COMMON STOCK | 59522J103 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 5,225 | $340K | 0.0% | $65.07 | $48.49 | — | COMMON STOCK | 81369Y704 |
| BCE | BCE INC | 7,579 | $339K | 0.0% | $44.73 * | $22.38 | +14.8% | COMMON STOCK | 05534B760 |
| — | PRAXAIR INC | 2,831 | $336K | 0.0% | $118.69 | $121.94 | — | COMMON STOCK | 74005P104 |
| NWL | NEWELL BRANDS INC | 7,088 | $334K | 0.0% | $47.12 * | $26.28 | +22.5% | COMMON STOCK | 651229106 |
| NVO | NOVO-NORDISK A S ADR | 8,706 | $332K | 0.0% | $38.13 | $42.11 | — | COMMON STOCK | 670100205 |
| NXPI | NXP SEMICONDUCTORS | 3,198 | $331K | 0.0% | $103.50 * | $37.85 | +137.4% | COMMON STOCK | N6596X109 |
| AFL | AFLAC INC | 4,531 | $330K | 0.0% | $72.83 * | $24.92 | +15.6% | COMMON STOCK | 001055102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,681 | $329K | 0.0% | $14.51 * | $6.61 | +60.2% | COMMON STOCK | 7591EP100 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 2,415 | $326K | 0.0% | $134.99 | $110.23 | — | COMMON STOCK | 73935A104 |
| — | INTERPUBLIC GROUP COS INC | 13,385 | $325K | 0.0% | $24.28 * | $13.66 | +24.2% | COMMON STOCK | 460690100 |
| XLB | MATERIALS SELECT SPDR FUND | 6,200 | $325K | 0.0% | $52.42 | $43.07 | — | OTHER | 81369Y100 |
| F | FORD MOTOR CO DEL 'NEW' | 28,006 | $325K | 0.0% | $11.60 * | $8.72 | -10.8% | COMMON STOCK | 345370860 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 18,949 | $323K | 0.0% | $17.05 | $12.03 | — | OTHER | 73935X302 |
| CAH | CARDINAL HEALTH INC | 4,008 | $321K | 0.0% | $80.09 * | $52.48 | +15.4% | COMMON STOCK | 14149Y108 |
| DXCM | DEXCOM | 3,780 | $318K | 0.0% | $84.13 * | $19.84 | -1.6% | COMMON STOCK | 252131107 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $318K | 0.0% | $15.90 | $11.95 | — | OTHER | 41013T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,572 | $314K | 0.0% | $122.08 * | $99.98 | +5.4% | COMMON STOCK | 98956P102 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 6,358 | $314K | 0.0% | $49.39 | $49.06 | — | COMMON STOCK | 922020805 |
| CRI | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | 3,454 | $314K | 0.0% | $90.91 * | $69.92 | -3.9% | COMMON STOCK | 146229109 |
| GLW | CORNING INC | 11,401 | $313K | 0.0% | $27.45 * | $12.78 | +64.1% | COMMON STOCK | 219350105 |
| — | CENTURYLINK INC | 12,232 | $313K | 0.0% | $25.59 | $26.29 | — | COMMON STOCK | 156700106 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 13,267 | $305K | 0.0% | $22.99 | $30.35 | — | COMMON STOCK | 06738C778 |
| — | BLACKROCK INC | 795 | $305K | 0.0% | $383.65 | $280.69 | — | COMMON STOCK | 09247X101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,895 | $301K | 0.0% | $103.97 | $84.86 | — | OTHER | 464287408 |
| BGS | B & G FOODS INC NEW COM | 7,163 | $300K | 0.0% | $41.88 * | $20.67 | +0.1% | COMMON STOCK | 05508R106 |
| WHR | WHIRLPOOL CORP | 1,671 | $287K | 0.0% | $171.75 * | $148.94 | +19.2% | COMMON STOCK | 963320106 |
| TRMB | TRIMBLE INC | 8,759 | $281K | 0.0% | $32.08 * | $30.30 | +2.1% | COMMON STOCK | 896239100 |
| — | APACHE CORP | 5,499 | $280K | 0.0% | $50.92 | $54.16 | — | COMMON STOCK | 037411105 |
| — | MICROSEMI CORP | 5,439 | $277K | 0.0% | $50.93 | $35.28 | — | COMMON STOCK | 595137100 |
| QCOM | QUALCOMM INC | 4,863 | $275K | 0.0% | $56.55 * | $48.20 | -5.6% | COMMON STOCK | 747525103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $273K | 0.0% | $44.50 * | $19.05 | +65.2% | COMMON STOCK | 736508847 |
| HON | HONEYWELL INTERNATIONAL INC | 2,122 | $272K | 0.0% | $128.18 * | $76.04 | +20.9% | COMMON STOCK | 438516106 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 6,480 | $269K | 0.0% | $41.51 * | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| EMR | EMERSON ELEC CO | 4,426 | $265K | 0.0% | $59.87 * | $44.02 | +8.9% | COMMON STOCK | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,591 | $265K | 0.0% | $27.63 | $43.93 | — | COMMON STOCK | 293792107 |
| LBRDK | LIBERTY BROADBAND - SER C | 3,065 | $264K | 0.0% | $86.13 * | $54.37 | +43.6% | COMMON STOCK | 530307305 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,355 | $264K | 0.0% | $60.62 | $60.62 | — | OTHER | 464288786 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 9,365 | $262K | 0.0% | $27.98 | $26.67 | — | COMMON STOCK | 78468R408 |
| — | AON PLC | 2,200 | $261K | 0.0% | $118.64 | $85.78 | — | COMMON STOCK | G0408V102 |
| BP | BP PLC SPONS ADR | 7,587 | $260K | 0.0% | $34.27 | $39.44 | — | COMMON STOCK | 055622104 |
| — | MONSANTO CO NEW | 2,289 | $259K | 0.0% | $113.15 | $110.00 | — | COMMON STOCK | 61166W101 |
| — | KELLOGG CO | 3,631 | $259K | 0.0% | $71.33 * | $46.03 | +8.8% | COMMON STOCK | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,518 | $258K | 0.0% | $102.46 * | $57.58 | +46.6% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GROUP | 1,520 | $258K | 0.0% | $169.74 * | $76.99 | +84.6% | COMMON STOCK | 91324P102 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 20,314 | $257K | 0.0% | $12.65 | $11.57 | — | COMMON STOCK | 33735T109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,056 | $256K | 0.0% | $31.78 | $29.79 | — | COMMON STOCK | 464288448 |
| ABBV | ABBVIE INC | 3,890 | $254K | 0.0% | $65.30 * | $39.14 | +11.1% | COMMON STOCK | 00287Y109 |
| SNY | SANOFI SPONS ADR | 5,390 | $253K | 0.0% | $46.94 | $44.27 | — | COMMON STOCK | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $250K | 0.0% | $250000.00 | $173485.66 | +44.6% | COMMON STOCK | 084670108 |
| — | EXPRESS SCRIPTS HLDG | 3,815 | $249K | 0.0% | $65.27 | $74.38 | — | COMMON STOCK | 30219G108 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 5,709 | $244K | 0.0% | $42.74 * | $32.75 | +2.1% | COMMON STOCK | 559222401 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,055 | $239K | 0.0% | $116.30 | $113.52 | — | COMMON STOCK | 25243Q205 |
| CCL | CARNIVAL CORP | 3,883 | $238K | 0.0% | $61.29 * | $33.88 | +48.5% | COMMON STOCK | 143658300 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,344 | $234K | 0.0% | $99.83 | $87.37 | — | COMMON STOCK | 92206C714 |
| SBUX | STARBUCKS CORP | 3,936 | $234K | 0.0% | $59.45 * | $36.53 | +28.1% | COMMON STOCK | 855244109 |
| — | HANESBRANDS INC | 11,227 | $233K | 0.0% | $20.75 | $25.82 | — | COMMON STOCK | 410345102 |
| — | PRICELINE GROUP INC | 128 | $228K | 0.0% | $1781.25 | $1337.12 | — | COMMON STOCK | 741503403 |
| — | VWR CORP | 8,100 | $228K | 0.0% | $28.15 | $28.34 | — | COMMON STOCK | 91843L103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,663 | $226K | 0.0% | $48.47 | $48.75 | — | OTHER | 78468R739 |
| CB | CHUBB LTD | 1,661 | $226K | 0.0% | $136.06 * | $109.96 | +4.5% | COMMON STOCK | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 1,695 | $220K | 0.0% | $129.79 * | $71.24 | +30.0% | COMMON STOCK | 494368103 |
| AZO | AUTOZONE INC | 300 | $217K | 0.0% | $723.33 * | $448.75 | +65.0% | COMMON STOCK | 053332102 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 4,122 | $215K | 0.0% | $52.16 | $56.07 | — | COMMON STOCK | 780259206 |
| ATO | ATMOS ENERGY CORP | 2,705 | $214K | 0.0% | $79.11 * | $54.32 | +14.4% | COMMON STOCK | 049560105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,667 | $212K | 0.0% | $79.49 * | $67.07 | +2.5% | COMMON STOCK | 31620M106 |
| CLX | CLOROX CO | 1,567 | $211K | 0.0% | $134.65 * | $59.84 | +67.9% | COMMON STOCK | 189054109 |
| YUM | YUM BRANDS INC | 3,260 | $208K | 0.0% | $63.80 * | $41.52 | +33.8% | COMMON STOCK | 988498101 |
| RY | ROYAL BANK OF CANADA | 2,850 | $208K | 0.0% | $72.98 | $60.66 | +19.4% | COMMON STOCK | 780087102 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 7,527 | $203K | 0.0% | $26.97 | $39.68 | — | COMMON STOCK | 78464A516 |
| — | DELL TECHNOLOGIES INC CL V | 2,992 | $200K | 0.0% | $66.84 | $47.60 | — | COMMON STOCK | 24703L103 |
| — | HESS CORP COM | 4,077 | $197K | 0.0% | $48.32 | $67.63 | — | COMMON STOCK | 42809H107 |
| XPO | XPO LOGISTICS INC | 4,100 | $196K | 0.0% | $47.80 * | $16.33 | 0.0% | COMMON STOCK | 983793100 |
| CHD | CHURCH & DWIGHT INC | 3,905 | $195K | 0.0% | $49.94 * | $42.44 | +0.5% | COMMON STOCK | 171340102 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 5,083 | $192K | 0.0% | $37.77 | $33.75 | — | COMMON STOCK | 33734X168 |
| — | MARATHON OIL CORP | 12,503 | $191K | 0.0% | $15.28 | $25.28 | — | COMMON STOCK | 565849106 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 6,271 | $190K | 0.0% | $30.30 | $36.60 | — | COMMON STOCK | 046353108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 645 | $189K | 0.0% | $293.02 | $293.02 | — | OTHER | 464287556 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 6,409 | $187K | 0.0% | $29.18 | $28.75 | — | COMMON STOCK | 72201Y101 |
| — | BERRY GLOBAL GROUP INC | 3,811 | $185K | 0.0% | $48.54 | $47.38 | — | COMMON STOCK | 08579W103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 2,021 | $184K | 0.0% | $91.04 | $81.06 | — | COMMON STOCK | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 2,957 | $184K | 0.0% | $62.23 * | $58.51 | -11.0% | COMMON STOCK | 674599105 |
| BCO | BRINKS CO | 3,000 | $184K | 0.0% | $61.33 * | $44.30 | 0.0% | COMMON STOCK | 109696104 |
| AOS | SMITH A O CORP | 3,500 | $179K | 0.0% | $51.14 * | $34.00 | +25.4% | COMMON STOCK | 831865209 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,599 | $179K | 0.0% | $111.94 | $111.05 | — | COMMON STOCK | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,582 | $178K | 0.0% | $112.52 | $104.15 | — | COMMON STOCK | 01609W102 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,486 | $178K | 0.0% | $119.78 | $101.91 | — | OTHER | 921932778 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,868 | $176K | 0.0% | $61.37 * | $47.36 | +8.0% | COMMON STOCK | 026874784 |
| — | CERNER CORP | 2,716 | $175K | 0.0% | $64.43 | $63.52 | — | COMMON STOCK | 156782104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,003 | $175K | 0.0% | $24.99 | $25.71 | — | OTHER | 46429B267 |
| TJX | TJX COS INC | 2,199 | $172K | 0.0% | $78.22 * | $28.46 | +19.5% | COMMON STOCK | 872540109 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,770 | $169K | 0.0% | $61.01 | $77.93 | — | OTHER | 464288851 |
| FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 4,793 | $163K | 0.0% | $34.01 | $34.01 | — | COMMON STOCK | 33737M409 |
| APD | AIR PRODUCTS & CHEM | 1,200 | $163K | 0.0% | $135.83 * | $78.39 | +44.3% | COMMON STOCK | 009158106 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 1,524 | $162K | 0.0% | $106.30 | $110.03 | — | OTHER | 464287440 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,848 | $160K | 0.0% | $86.58 * | $16.75 | +69.8% | COMMON STOCK | 679580100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 3,891 | $159K | 0.0% | $40.86 * | $17.28 | +3.0% | COMMON STOCK | 31620R303 |
| WY | WEYERHAEUSER CO REIT | 4,633 | $157K | 0.0% | $33.89 * | $18.15 | +26.9% | COMMON STOCK | 962166104 |
| SPG | SIMON PROPERTY GROUP INC | 909 | $156K | 0.0% | $171.62 * | $100.02 | +11.5% | COMMON STOCK | 828806109 |
| MKC | MCCORMICK & CO INC | 1,600 | $156K | 0.0% | $97.50 * | $33.79 | +21.0% | COMMON STOCK | 579780206 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 6,003 | $156K | 0.0% | $25.99 | $34.80 | — | COMMON STOCK | 92857W308 |
| A | AGILENT TECH INC | 2,913 | $154K | 0.0% | $52.87 * | $42.83 | +10.2% | COMMON STOCK | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 465 | $154K | 0.0% | $331.18 * | $79.15 | +17.5% | COMMON STOCK | 824348106 |
| SCHW | CHARLES SCHWAB CORP | 3,852 | $151K | 0.0% | $39.20 * | $34.50 | +6.7% | COMMON STOCK | 808513105 |
| E | ENI S P A SPON ADR | 4,575 | $150K | 0.0% | $32.79 | $32.79 | — | COMMON STOCK | 26874R108 |
| PPL | PPL CORP | 3,988 | $149K | 0.0% | $37.36 * | $21.17 | +13.5% | COMMON STOCK | 69351T106 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 9,966 | $148K | 0.0% | $14.85 | $14.85 | — | COMMON STOCK | 33734X127 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,479 | $148K | 0.0% | $59.70 * | $47.40 | +38.6% | COMMON STOCK | 00971T101 |
| ON | ON SEMICONDUCTOR CORP | 10,306 | $148K | 0.0% | $14.36 | $13.79 | +5.1% | COMMON STOCK | 682189105 |
| XRT | SPDR S&P RETAIL ETF | 3,475 | $147K | 0.0% | $42.30 | $46.29 | — | OTHER | 78464A714 |
| — | QUALITY SYSTEMS INC | 9,575 | $146K | 0.0% | $15.25 | $21.56 | — | COMMON STOCK | 747582104 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,698 | $146K | 0.0% | $31.08 * | $17.17 | +32.2% | COMMON STOCK | 867224107 |
| FITB | FIFTH THIRD BANCORP | 5,971 | $146K | 0.0% | $24.45 * | $14.72 | +31.3% | COMMON STOCK | 316773100 |
| AEE | AMEREN CORP | 2,646 | $144K | 0.0% | $54.42 * | $34.56 | +19.8% | COMMON STOCK | 023608102 |
| SLF | SUN LIFE FINANCIAL INC | 3,758 | $137K | 0.0% | $36.46 * | $32.00 | +18.8% | COMMON STOCK | 866796105 |
| — | HD SUPPLY HLDGS INC COM | 3,409 | $136K | 0.0% | $39.89 | $30.20 | — | COMMON STOCK | 40416M105 |
| — | POWERSHARES DYN FOOD&BEVERAG | 4,025 | $135K | 0.0% | $33.54 | $32.65 | — | OTHER | 73935X849 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 6,159 | $134K | 0.0% | $21.76 | $20.08 | — | COMMON STOCK | 72202D106 |
| — | LIBERTY INTERACTIVE CORP QVC G | 6,661 | $133K | 0.0% | $19.97 | $24.40 | — | COMMON STOCK | 53071M104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 954 | $133K | 0.0% | $139.41 | $122.65 | — | OTHER | 78464A821 |
| — | DNP SELECT INCOME FUND INC | 12,220 | $132K | 0.0% | $10.80 | $10.15 | — | OTHER | 23325P104 |
| — | SHIRE PLC SPONS ADR | 749 | $132K | 0.0% | $176.23 | $199.77 | — | COMMON STOCK | 82481R106 |
| MIDD | MIDDLEBY CORP | 977 | $132K | 0.0% | $135.11 | $101.37 | +34.1% | COMMON STOCK | 596278101 |
| — | FLIR SYSTEMS INC | 3,590 | $130K | 0.0% | $36.21 | $36.21 | — | COMMON STOCK | 302445101 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | 2,000 | $129K | 0.0% | $64.50 | $67.04 | — | COMMON STOCK | 636274300 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 3,196 | $129K | 0.0% | $40.36 | $47.43 | — | COMMON STOCK | 37733W105 |
| TXT | TEXTRON INC | 2,784 | $129K | 0.0% | $46.34 * | $32.23 | +47.8% | COMMON STOCK | 883203101 |
| — | POWERSHARES DB COMMODITY IND | 8,418 | $128K | 0.0% | $15.21 | $23.52 | — | OTHER | 73935S105 |
| HSIC | HENRY SCHEIN INC | 742 | $128K | 0.0% | $172.51 * | $76.31 | -14.9% | COMMON STOCK | 806407102 |
| STT | STATE STR CORP COM | 1,523 | $127K | 0.0% | $83.39 * | $46.03 | +32.4% | COMMON STOCK | 857477103 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 1,660 | $126K | 0.0% | $75.90 * | $68.74 | +1.9% | COMMON STOCK | 109194100 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,168 | $126K | 0.0% | $107.88 | $90.52 | — | COMMON STOCK | 922908637 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $125K | 0.0% | $15.23 | $17.06 | — | OTHER | 09253T101 |
| — | AETNA INC | 977 | $125K | 0.0% | $127.94 | $75.77 | — | COMMON STOCK | 00817Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 506 | $124K | 0.0% | $245.06 * | $21.42 | -15.7% | COMMON STOCK | 67103H107 |
| CFG | CITIZENS FINL GROUP INC COM | 3,381 | $124K | 0.0% | $36.68 * | $19.95 | +29.3% | COMMON STOCK | 174610105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,058 | $121K | 0.0% | $39.57 * | $40.69 | +8.3% | COMMON STOCK | 909907107 |
| NTAP | NETAPP INC COM | 3,024 | $120K | 0.0% | $39.68 * | $21.90 | +43.4% | COMMON STOCK | 64110D104 |
| AMBA | AMBARELLA INC | 2,200 | $120K | 0.0% | $54.55 | $44.18 | +22.1% | COMMON STOCK | G037AX101 |
| ELV | ANTHEM INC | 668 | $117K | 0.0% | $175.15 * | $118.87 | +19.0% | COMMON STOCK | 036752103 |
| — | BB & T CORP | 2,625 | $116K | 0.0% | $44.19 | $37.36 | — | COMMON STOCK | 054937107 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 1,340 | $115K | 0.0% | $85.82 | $68.46 | — | OTHER | 464288869 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 5,773 | $114K | 0.0% | $19.75 * | $14.22 | +15.4% | COMMON STOCK | 02005N100 |
| — | BROADCOM LTD | 522 | $114K | 0.0% | $218.39 | $154.82 | — | COMMON STOCK | Y09827109 |
| PSX | PHILLIPS 66 | 1,444 | $113K | 0.0% | $78.25 * | $49.55 | +15.6% | COMMON STOCK | 718546104 |
| MS | MORGAN STANLEY | 2,605 | $112K | 0.0% | $42.99 * | $21.53 | +59.6% | COMMON STOCK | 617446448 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,547 | $112K | 0.0% | $31.58 | $39.79 | — | COMMON STOCK | 726503105 |
| WM | WASTE MANAGEMENT INC | 1,520 | $111K | 0.0% | $73.03 * | $36.27 | +68.0% | COMMON STOCK | 94106L109 |
| HAL | HALLIBURTON CO | 2,375 | $111K | 0.0% | $46.74 * | $38.20 | +18.2% | COMMON STOCK | 406216101 |
| — | ROCKWELL COLLINS INC | 1,066 | $110K | 0.0% | $103.19 | $92.05 | — | COMMON STOCK | 774341101 |
| AXP | AMERICAN EXPRESS CO | 1,399 | $109K | 0.0% | $77.91 * | $72.36 | -4.4% | COMMON STOCK | 025816109 |
| — | EATON VANCE TAX MAN GLBL BR | 10,000 | $109K | 0.0% | $10.90 | $11.28 | — | OTHER | 27829C105 |
| UAA | UNDER ARMOUR-A | 5,500 | $109K | 0.0% | $19.82 * | $45.61 | -48.9% | COMMON STOCK | 904311107 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,630 | $109K | 0.0% | $66.87 | $94.50 | — | COMMON STOCK | 110448107 |
| DVN | DEVON ENERGY CORP NEW | 2,755 | $108K | 0.0% | $39.20 * | $24.67 | +25.9% | COMMON STOCK | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 522 | $108K | 0.0% | $206.90 * | $126.85 | +49.9% | COMMON STOCK | 776696106 |
| EMN | EASTMAN CHEM CO | 1,342 | $107K | 0.0% | $79.73 * | $52.48 | +11.4% | COMMON STOCK | 277432100 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,236 | $107K | 0.0% | $86.57 * | $67.78 | +9.0% | COMMON STOCK | 518439104 |
| — | FITBIT INC CL A | 17,700 | $105K | 0.0% | $5.93 | $29.60 | — | COMMON STOCK | 33812L102 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 2,047 | $104K | 0.0% | $50.81 * | $36.41 | +3.9% | COMMON STOCK | 56585A102 |
| DORM | DORMAN PRODS INC COM | 1,260 | $104K | 0.0% | $82.54 * | $58.59 | +26.7% | COMMON STOCK | 258278100 |
| MKL | MARKEL CORP HLDG CO | 109 | $104K | 0.0% | $954.13 | $945.13 | 0.0% | COMMON STOCK | 570535104 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 2,873 | $103K | 0.0% | $35.85 | $29.67 | +20.7% | COMMON STOCK | 74762E102 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $102K | 0.0% | $17.00 | $18.90 | — | OTHER | 410142103 |
| — | TESORO LOGISTICS LP | 1,849 | $101K | 0.0% | $54.62 | $52.66 | — | COMMON STOCK | 88160T107 |
| UA | UNDER ARMOUR INC CL C | 5,539 | $101K | 0.0% | $18.23 * | $37.40 | -44.3% | COMMON STOCK | 904311206 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 3,139 | $100K | 0.0% | $31.86 * | $7.35 | +37.5% | COMMON STOCK | 136385101 |
| ET | ENERGY TRANSFER EQUITY LP | 5,042 | $99,000 | 0.0% | $19.64 | $26.72 | — | COMMON STOCK | 29273V100 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $98,000 | 0.0% | $9.80 | $9.49 | — | OTHER | 670928100 |
| GLD | SPDR GOLD TR GOLD SHS | 828 | $98,000 | 0.0% | $118.36 | $124.23 | — | COMMON STOCK | 78463V107 |
| ICF | ISHARES COHEN & STEERS REIT ET | 970 | $96,000 | 0.0% | $98.97 | $92.11 | — | COMMON STOCK | 464287564 |
| CBRL | CRACKER BARREL | 599 | $95,000 | 0.0% | $158.60 * | $72.84 | +50.4% | COMMON STOCK | 22410J106 |
| — | EQT MIDSTREAM PARTNERS LP | 1,234 | $95,000 | 0.0% | $76.99 | $71.27 | — | COMMON STOCK | 26885B100 |
| GPC | GENUINE PARTS CO | 1,000 | $92,000 | 0.0% | $92.00 * | $65.58 | +13.2% | COMMON STOCK | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 265 | $91,000 | 0.0% | $343.40 * | $214.89 | +48.2% | COMMON STOCK | 16119P108 |
| VFC | V F CORP | 1,644 | $89,000 | 0.0% | $54.14 * | $65.72 | -24.9% | COMMON STOCK | 918204108 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 1,855 | $88,000 | 0.0% | $47.44 | $48.71 | — | COMMON STOCK | 78468R721 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,769 | $88,000 | 0.0% | $31.78 | $32.82 | — | OTHER | 81369Y860 |
| — | SUNOCO LOGISTICS PARTNERS LP | 3,616 | $88,000 | 0.0% | $24.34 | $42.26 | — | COMMON STOCK | 86764L108 |
| ITW | ILLINOIS TOOL WKS INC | 657 | $87,000 | 0.0% | $132.42 * | $57.03 | +83.4% | COMMON STOCK | 452308109 |
| — | FOOT LOCKER INC | 1,124 | $86,000 | 0.0% | $76.51 | $58.59 | — | COMMON STOCK | 344849104 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 2,894 | $86,000 | 0.0% | $29.72 | $32.54 | — | COMMON STOCK | 90130A200 |
| — | TOTAL S A SPONSORED ADR | 1,678 | $85,000 | 0.0% | $50.66 | $61.61 | — | COMMON STOCK | 89151E109 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 2,000 | $85,000 | 0.0% | $42.50 * | $43.78 | 0.0% | COMMON STOCK | 02376R102 |
| — | CIGNA CORP | 568 | $84,000 | 0.0% | $147.89 | $95.54 | — | COMMON STOCK | 125509109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 2,250 | $83,000 | 0.0% | $36.89 | $36.89 | — | COMMON STOCK | 112585104 |
| — | ONEOK PARTNERS LP | 1,544 | $83,000 | 0.0% | $53.76 | $33.71 | — | COMMON STOCK | 68268N103 |
| BWA | BORGWARNER INC | 1,968 | $82,000 | 0.0% | $41.67 * | $28.32 | +12.2% | COMMON STOCK | 099724106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,545 | $82,000 | 0.0% | $32.22 | $41.89 | — | COMMON STOCK | 771195104 |
| MOG/A | MOOG INC | 1,200 | $81,000 | 0.0% | $67.50 * | $57.29 | +6.6% | COMMON STOCK | 615394202 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 2,525 | $80,000 | 0.0% | $31.68 | $35.97 | — | COMMON STOCK | 83175M205 |
| — | BIOVERATIV INC | 1,380 | $80,000 | 0.0% | $57.97 | $57.97 | — | COMMON STOCK | 09075E100 |
| TYL | TYLER TECHNOLOGIES INC | 509 | $79,000 | 0.0% | $155.21 | $100.88 | +50.8% | COMMON STOCK | 902252105 |
| LMT | LOCKHEED MARTIN CORP | 297 | $79,000 | 0.0% | $265.99 * | $159.99 | +29.3% | COMMON STOCK | 539830109 |
| MPLX | MPLX LP | 2,166 | $78,000 | 0.0% | $36.01 | $36.92 | — | COMMON STOCK | 55336V100 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,970 | $77,000 | 0.0% | $39.09 | $39.09 | — | COMMON STOCK | 464286608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,349 | $76,000 | 0.0% | $32.35 | $22.66 | — | COMMON STOCK | 874039100 |
| — | INVESCO BOND FUND | 4,000 | $76,000 | 0.0% | $19.00 | $17.50 | — | OTHER | 46132L107 |
| — | ARCONIC INC | 2,793 | $75,000 | 0.0% | $26.85 | $26.85 | — | COMMON STOCK | 03965L100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 753 | $75,000 | 0.0% | $99.60 * | $51.01 | +48.0% | COMMON STOCK | 83088M102 |
| — | HEALTHSOUTH CORP | 1,640 | $74,000 | 0.0% | $45.12 | $40.80 | — | COMMON STOCK | 421924309 |
| BCPC | BALCHEM CORP | 895 | $72,000 | 0.0% | $80.45 | $57.50 | +39.4% | COMMON STOCK | 057665200 |
| — | SCRIPPS NETWORKS | 938 | $72,000 | 0.0% | $76.76 | $69.53 | — | COMMON STOCK | 811065101 |
| — | BLACKROCK ENRGY & RES | 5,200 | $72,000 | 0.0% | $13.85 | $19.42 | — | OTHER | 09250U101 |
| CPB | CAMPBELL SOUP CO | 1,265 | $72,000 | 0.0% | $56.92 * | $35.76 | +26.6% | COMMON STOCK | 134429109 |
| PSA | PUBLIC STORAGE INC | 324 | $71,000 | 0.0% | $219.14 * | $138.37 | +11.5% | COMMON STOCK | 74460D109 |
| ZTS | ZOETIS INC | 1,338 | $71,000 | 0.0% | $53.06 * | $41.75 | +20.9% | COMMON STOCK | 98978V103 |
| RHI | ROBERT HALF INTL INC | 1,545 | $70,000 | 0.0% | $45.31 * | $39.66 | +21.8% | COMMON STOCK | 770323103 |
| ETR | ENTERGY CORP | 930 | $70,000 | 0.0% | $75.27 * | $26.11 | +0.1% | COMMON STOCK | 29364G103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,188 | $70,000 | 0.0% | $58.92 * | $48.87 | +4.3% | COMMON STOCK | 192446102 |
| PII | POLARIS INDS INC | 826 | $69,000 | 0.0% | $83.54 * | $88.01 | -2.2% | COMMON STOCK | 731068102 |
| CRM | SALESFORCE COM INC | 822 | $69,000 | 0.0% | $83.94 * | $71.03 | +11.1% | COMMON STOCK | 79466L302 |
| SABR | SABRE CORP COM | 2,933 | $68,000 | 0.0% | $23.18 | $26.02 | -12.0% | COMMON STOCK | 78573M104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 651 | $68,000 | 0.0% | $104.45 | $104.78 | — | COMMON STOCK | 464288158 |
| — | NEW YORK COMMUNITY BANCORP | 5,169 | $68,000 | 0.0% | $13.16 | $14.21 | — | COMMON STOCK | 649445103 |
| IART | INTEGRA LIFESCIENCES CORP COM | 1,522 | $67,000 | 0.0% | $44.02 * | $34.69 | +23.2% | COMMON STOCK | 457985208 |
| — | WESTERN GAS PARTNERS LP | 1,107 | $67,000 | 0.0% | $60.52 | $57.45 | — | COMMON STOCK | 958254104 |
| — | BUCKEYE PARTNERS LP | 978 | $67,000 | 0.0% | $68.51 | $68.46 | — | COMMON STOCK | 118230101 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $66,000 | 0.0% | $13.20 | $12.00 | — | OTHER | 6706ER101 |
| LAD | LITHIA MOTORS INC CL A | 738 | $66,000 | 0.0% | $89.43 * | $89.63 | +8.2% | COMMON STOCK | 536797103 |
| GNTX | GENTEX CORP COM | 3,232 | $66,000 | 0.0% | $20.42 * | $15.64 | +34.2% | COMMON STOCK | 371901109 |
| — | DISCOVERY COMMUNICATIONS CL A | 2,319 | $66,000 | 0.0% | $28.46 | $36.56 | — | COMMON STOCK | 25470F104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 564 | $65,000 | 0.0% | $115.25 | $114.25 | — | OTHER | 464287176 |
| VHT | VANGUARD HEALTH CARE ETF | 462 | $64,000 | 0.0% | $138.53 | $127.11 | — | OTHER | 92204A504 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 1,329 | $64,000 | 0.0% | $48.16 | $80.92 | — | COMMON STOCK | 45262P102 |
| — | GTX INC | 13,030 | $64,000 | 0.0% | $4.91 | $4.91 | — | COMMON STOCK | 40052B207 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,214 | $64,000 | 0.0% | $52.72 * | $22.69 | +71.9% | COMMON STOCK | 816300107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,031 | $64,000 | 0.0% | $62.08 * | $30.96 | +40.8% | COMMON STOCK | 74251V102 |
| SF | STIFEL FINL CORP | 1,308 | $63,000 | 0.0% | $48.17 * | $30.62 | -0.1% | COMMON STOCK | 860630102 |
| ONB | OLD NATL BANCORP IND | 3,744 | $63,000 | 0.0% | $16.83 * | $14.20 | +25.8% | COMMON STOCK | 680033107 |
| MA | MASTERCARD INCORPORATED CL A | 538 | $62,000 | 0.0% | $115.24 * | $76.37 | +36.5% | COMMON STOCK | 57636Q104 |
| URI | UNITED RENTALS INC | 532 | $62,000 | 0.0% | $116.54 | $93.26 | +26.3% | COMMON STOCK | 911363109 |
| DXYN | DIXIE GROUP INC | 16,853 | $61,000 | 0.0% | $3.62 * | $7.73 | -54.2% | COMMON STOCK | 255519100 |
| AVY | AVERY DENNISON CORP | 758 | $61,000 | 0.0% | $80.47 * | $55.53 | +19.3% | COMMON STOCK | 053611109 |
| LII | LENNOX INTERNATIONAL INC | 364 | $61,000 | 0.0% | $167.58 * | $127.49 | +14.0% | COMMON STOCK | 526107107 |
| — | ENERGY TRANSFER PARTNERS LP | 1,646 | $60,000 | 0.0% | $36.45 | $41.25 | — | COMMON STOCK | 29273R109 |
| IDA | IDACORP INC | 700 | $59,000 | 0.0% | $84.29 * | $56.60 | +42.4% | COMMON STOCK | 451107106 |
| NWBI | NORTHWEST BANCSHARES INC COM | 3,688 | $59,000 | 0.0% | $16.00 * | $7.33 | +43.6% | COMMON STOCK | 667340103 |
| LOPE | GRAND CANYON ED INC COM | 797 | $59,000 | 0.0% | $74.03 * | $31.73 | +95.7% | COMMON STOCK | 38526M106 |
| — | WESTROCK CO | 1,113 | $58,000 | 0.0% | $52.11 | $43.62 | — | COMMON STOCK | 96145D105 |
| BXP | BOSTON PROPERTIES INC | 441 | $58,000 | 0.0% | $131.52 * | $73.66 | +23.0% | COMMON STOCK | 101121101 |
| FIVE | FIVE BELOW INC COM | 1,190 | $58,000 | 0.0% | $48.74 * | $38.83 | +2.4% | COMMON STOCK | 33829M101 |
| EOG | EOG RES INC | 602 | $58,000 | 0.0% | $96.35 * | $59.97 | +23.8% | COMMON STOCK | 26875P101 |
| SSEZY | SSE PLC SPONSORED ADR | 3,195 | $57,000 | 0.0% | $17.84 | $23.67 | — | COMMON STOCK | 78467K107 |
| — | MICHAELS COS INC COM | 2,480 | $57,000 | 0.0% | $22.98 | $23.14 | — | COMMON STOCK | 59408Q106 |
| AVB | AVALONBAY COMMUNITIES INC | 309 | $57,000 | 0.0% | $184.47 * | $88.06 | +50.3% | COMMON STOCK | 053484101 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $57,000 | 0.0% | $19.00 | $19.00 | — | OTHER | 45781W109 |
| MCO | MOODYS CORP | 500 | $56,000 | 0.0% | $112.00 * | $62.07 | +59.3% | COMMON STOCK | 615369105 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,016 | $56,000 | 0.0% | $55.12 | $55.12 | — | OTHER | 464286780 |
| SJM | JM SMUCKER CO/THE-NEW | 425 | $56,000 | 0.0% | $131.76 * | $91.80 | +12.1% | COMMON STOCK | 832696405 |
| EQIX | EQUINIX INC REIT | 140 | $56,000 | 0.0% | $400.00 * | $232.75 | +37.6% | COMMON STOCK | 29444U700 |
| ADSK | AUTODESK INC COM | 620 | $55,000 | 0.0% | $88.71 * | $53.61 | +56.1% | COMMON STOCK | 052769106 |
| — | BT GROUP ADR EACH REP 5 ORD | 2,820 | $55,000 | 0.0% | $19.50 | $23.50 | — | COMMON STOCK | 05577E101 |
| PLD | PROLOGIS INC COM | 1,047 | $54,000 | 0.0% | $51.58 * | $29.36 | +35.0% | COMMON STOCK | 74340W103 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD | 2,325 | $54,000 | 0.0% | $23.23 | $23.23 | — | COMMON STOCK | 33737J208 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD0.01 | 1,326 | $54,000 | 0.0% | $40.72 * | $26.13 | +49.9% | COMMON STOCK | 001744101 |
| IPGP | IPG PHOTONICS CORP COM | 431 | $54,000 | 0.0% | $125.29 * | $85.41 | +32.5% | COMMON STOCK | 44980X109 |
| HP | HELMERICH &PAYNE INC COM | 897 | $54,000 | 0.0% | $60.20 * | $58.58 | +21.5% | COMMON STOCK | 423452101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,165 | $54,000 | 0.0% | $46.35 * | $12.85 | 0.0% | COMMON STOCK | 88023U101 |
| NSRGY | NESTLE S A SPONSORED ADR | 701 | $53,000 | 0.0% | $75.61 | $72.99 | — | COMMON STOCK | 641069406 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 842 | $53,000 | 0.0% | $62.95 * | $41.23 | +38.2% | COMMON STOCK | 238337109 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 1,658 | $53,000 | 0.0% | $31.97 * | $23.04 | 0.0% | COMMON STOCK | 349553107 |
| FHI | FEDERATED INVESTORS INC CL B | 1,991 | $53,000 | 0.0% | $26.62 * | $17.93 | +1.4% | COMMON STOCK | 314211103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,253 | $53,000 | 0.0% | $42.30 * | $33.21 | +3.9% | COMMON STOCK | G51502105 |
| MTD | METTLER-TOLEDO INTL | 103 | $52,000 | 0.0% | $504.85 * | $386.87 | +18.1% | COMMON STOCK | 592688105 |
| BIDU | BAIDU INC SPONS ADR | 299 | $52,000 | 0.0% | $173.91 | $186.85 | — | COMMON STOCK | 056752108 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 1,230 | $52,000 | 0.0% | $42.28 | $44.04 | — | COMMON STOCK | 464289123 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 760 | $52,000 | 0.0% | $68.42 * | $43.79 | +19.9% | COMMON STOCK | 65336K103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 837 | $52,000 | 0.0% | $62.13 * | $45.96 | -1.6% | COMMON STOCK | 29476L107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,101 | $52,000 | 0.0% | $47.23 * | $8.88 | +5.7% | COMMON STOCK | 302081104 |
| FCX | FREEPORT MCMORAN INC | 4,009 | $51,000 | 0.0% | $12.72 * | $20.10 | -35.1% | COMMON STOCK | 35671D857 |
| VMC | VULCAN MATERIALS CO | 434 | $51,000 | 0.0% | $117.51 * | $87.39 | +29.4% | COMMON STOCK | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 396 | $51,000 | 0.0% | $128.79 * | $64.78 | +55.9% | COMMON STOCK | 016255101 |
| LUV | SOUTHWEST AIRLNS CO | 928 | $51,000 | 0.0% | $54.96 * | $36.39 | +32.7% | COMMON STOCK | 844741108 |
| SAP | SAP SE SPON ADR | 532 | $51,000 | 0.0% | $95.86 | $76.17 | — | COMMON STOCK | 803054204 |
| WU | WESTERN UNION CO COM | 2,598 | $51,000 | 0.0% | $19.63 | $17.44 | — | COMMON STOCK | 959802109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 524 | $51,000 | 0.0% | $97.33 * | $70.63 | +20.7% | COMMON STOCK | V7780T103 |
| — | WILLIAMS PARTNERS LP | 1,241 | $51,000 | 0.0% | $41.10 | $38.60 | — | COMMON STOCK | 96949L105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,088 | $51,000 | 0.0% | $46.88 * | $47.25 | -4.9% | COMMON STOCK | 462222100 |
| — | ILG INC COM | 2,108 | $50,000 | 0.0% | $23.72 | $17.43 | — | COMMON STOCK | 44967H101 |
| — | MFS INVESTMENT GRADE MUNICIP | 5,212 | $50,000 | 0.0% | $9.59 | $9.26 | — | OTHER | 59318B108 |
| AMG | AFFILIATED MANAGERS GROUP | 307 | $50,000 | 0.0% | $162.87 * | $144.12 | +6.4% | COMMON STOCK | 008252108 |
| PPG | PPG INDS INC | 479 | $50,000 | 0.0% | $104.38 * | $84.83 | +1.2% | COMMON STOCK | 693506107 |
| — | SYNOVUS FINANCIAL CORP | 1,179 | $49,000 | 0.0% | $41.56 | $30.60 | — | COMMON STOCK | 87161C501 |
| LFUS | LITTELFUSE INC | 323 | $49,000 | 0.0% | $151.70 * | $78.83 | +101.1% | COMMON STOCK | 537008104 |
| — | TWENTY-FIRST CENTURY FOX INC C | 1,612 | $49,000 | 0.0% | $30.40 | $28.86 | — | COMMON STOCK | 90130A101 |
| — | PHILLIPS 66 PARTNERS LP | 948 | $49,000 | 0.0% | $51.69 | $50.23 | — | COMMON STOCK | 718549207 |
| — | NAVIGANT CONSULTING INC | 2,065 | $49,000 | 0.0% | $23.73 | $13.72 | — | COMMON STOCK | 63935N107 |
| CAG | CONAGRA BRANDS INC | 1,237 | $49,000 | 0.0% | $39.61 * | $17.99 | +60.3% | COMMON STOCK | 205887102 |
| HEI | HEICO CORP | 645 | $49,000 | 0.0% | $75.97 * | $32.14 | +29.6% | COMMON STOCK | 422806109 |
| — | REYNOLDS AMERICA | 759 | $48,000 | 0.0% | $63.24 | $47.74 | — | COMMON STOCK | 761713106 |
| EAT | BRINKER INTL INC | 1,106 | $48,000 | 0.0% | $43.40 * | $39.80 | -1.3% | COMMON STOCK | 109641100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,500 | $48,000 | 0.0% | $32.00 * | $28.62 | 0.0% | COMMON STOCK | 538034109 |
| — | LOGMEIN INC COM | 436 | $48,000 | 0.0% | $110.09 | $57.22 | — | COMMON STOCK | 54142L109 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $48,000 | 0.0% | $26.67 | $28.39 | — | OTHER | 464286509 |
| MNST | MONSTER BEVERAGE CORP | 1,029 | $48,000 | 0.0% | $46.65 * | $22.73 | -1.7% | COMMON STOCK | 61174X109 |
| — | IBERIABANK CORP | 605 | $48,000 | 0.0% | $79.34 | $57.97 | — | COMMON STOCK | 450828108 |
| KMX | CARMAX INC | 817 | $48,000 | 0.0% | $58.75 * | $64.97 | 0.0% | COMMON STOCK | 143130102 |
| — | MB FINANCIAL INC NEW COM | 1,111 | $47,000 | 0.0% | $42.30 | $28.13 | — | COMMON STOCK | 55264U108 |
| GEL | GENESIS ENERGY LP | 1,457 | $47,000 | 0.0% | $32.26 | $42.81 | — | COMMON STOCK | 371927104 |
| REGN | REGENERON PHARMACEUTICALS INC | 122 | $47,000 | 0.0% | $385.25 * | $350.75 | +5.1% | COMMON STOCK | 75886F107 |
| TTEK | TETRA TECH INC | 1,104 | $47,000 | 0.0% | $42.57 * | $14.57 | -43.1% | COMMON STOCK | 88162G103 |
| — | NATIONAL INSTRS CORP | 1,352 | $47,000 | 0.0% | $34.76 | $30.52 | — | COMMON STOCK | 636518102 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 1,796 | $47,000 | 0.0% | $26.17 | $29.33 | — | COMMON STOCK | 82929R304 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 2,139 | $46,000 | 0.0% | $21.51 * | $19.22 | +30.0% | COMMON STOCK | 576485205 |
| FLR | FLUOR CORP NEW | 929 | $46,000 | 0.0% | $49.52 * | $56.63 | -10.6% | COMMON STOCK | 343412102 |
| CMA | COMERICA INC | 661 | $46,000 | 0.0% | $69.59 * | $34.66 | +39.2% | COMMON STOCK | 200340107 |
| — | WHOLE FOODS MKT INC | 1,282 | $45,000 | 0.0% | $35.10 | $29.53 | — | COMMON STOCK | 966837106 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 656 | $45,000 | 0.0% | $68.60 * | $40.83 | +29.3% | COMMON STOCK | 063671101 |
| — | ACTIVISION BLIZZARD INC COM | 886 | $45,000 | 0.0% | $50.79 | $29.61 | — | COMMON STOCK | 00507V109 |
| EQT | EQT CORP COM | 778 | $45,000 | 0.0% | $57.84 * | $31.49 | -2.4% | COMMON STOCK | 26884L109 |
| BIO | BIO RAD LABS INC CL A | 225 | $45,000 | 0.0% | $200.00 * | $122.32 | +57.5% | COMMON STOCK | 090572207 |
| — | BOJANGLES INC COM | 2,092 | $45,000 | 0.0% | $21.51 | $20.46 | — | COMMON STOCK | 097488100 |
| EA | ELECTRONIC ARTS INC | 490 | $44,000 | 0.0% | $89.80 * | $77.21 | +7.2% | COMMON STOCK | 285512109 |
| XLE | ENERGY SELECT SECTOR SPDR | 625 | $44,000 | 0.0% | $70.40 | $82.86 | — | OTHER | 81369Y506 |
| — | DST SYSTEMS INC | 358 | $44,000 | 0.0% | $122.91 | $94.48 | — | COMMON STOCK | 233326107 |
| TCBI | TEXAS CAP BANCSHARES INC | 557 | $44,000 | 0.0% | $78.99 * | $58.92 | +42.3% | COMMON STOCK | 88224Q107 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 2,091 | $43,000 | 0.0% | $20.56 | $23.04 | — | COMMON STOCK | 82028K200 |
| — | MULTI COLOR CORP | 568 | $43,000 | 0.0% | $75.70 | $47.65 | — | COMMON STOCK | 625383104 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 361 | $43,000 | 0.0% | $119.11 * | $68.73 | +65.4% | COMMON STOCK | 913903100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,266 | $43,000 | 0.0% | $33.97 | $20.37 | +68.2% | COMMON STOCK | 84470P109 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 474 | $43,000 | 0.0% | $90.72 | $96.11 | — | COMMON STOCK | 78464A607 |
| NTRS | NORTHERN TR CORP | 486 | $43,000 | 0.0% | $88.48 * | $55.73 | +21.6% | COMMON STOCK | 665859104 |
| PRU | PRUDENTIAL FINL INC | 417 | $43,000 | 0.0% | $103.12 * | $52.84 | +35.8% | COMMON STOCK | 744320102 |
| CACI | CACI INTL INC CL A | 369 | $43,000 | 0.0% | $116.53 * | $75.26 | +65.2% | COMMON STOCK | 127190304 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 739 | $42,000 | 0.0% | $56.83 | $44.54 | — | COMMON STOCK | 848574109 |
| MASI | MASIMO CORP COM | 410 | $42,000 | 0.0% | $102.44 * | $27.82 | +195.9% | COMMON STOCK | 574795100 |
| — | COHERENT INC | 197 | $42,000 | 0.0% | $213.20 | $60.80 | — | COMMON STOCK | 192479103 |
| — | WYNDHAM WORLDWIDE CORP COM | 452 | $42,000 | 0.0% | $92.92 | $77.59 | — | COMMON STOCK | 98310W108 |
| WEC | WEC ENERGY GROUP INC | 703 | $42,000 | 0.0% | $59.74 * | $39.97 | +10.9% | COMMON STOCK | 92939U106 |
| JLL | JONES LANG LASALLE INC | 369 | $42,000 | 0.0% | $113.82 * | $107.00 | -0.0% | COMMON STOCK | 48020Q107 |
| WELL | WELLTOWER INC REIT | 585 | $41,000 | 0.0% | $70.09 * | $49.06 | -0.5% | COMMON STOCK | 95040Q104 |
| — | TIME WARNER INC | 423 | $41,000 | 0.0% | $96.93 | $69.39 | — | COMMON STOCK | 887317303 |
| — | BANK OF THE OZARKS | 830 | $41,000 | 0.0% | $49.40 | $37.89 | — | COMMON STOCK | 063904106 |
| MKTX | MARKETAXESS HLDGS INC COM | 215 | $41,000 | 0.0% | $190.70 * | $51.08 | +225.8% | COMMON STOCK | 57060D108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 564 | $41,000 | 0.0% | $72.70 * | $49.51 | +21.7% | COMMON STOCK | 136375102 |
| ABEV | AMBEV SA SPONSORED ADR | 7,315 | $41,000 | 0.0% | $5.60 | $5.81 | — | COMMON STOCK | 02319V103 |
| — | MEDIDATA SOLUTIONS INC COM | 633 | $41,000 | 0.0% | $64.77 | $48.03 | — | COMMON STOCK | 58471A105 |
| XYL | XYLEM INC COM USD0.01 | 840 | $41,000 | 0.0% | $48.81 * | $30.50 | +43.7% | COMMON STOCK | 98419M100 |
| VRTX | VERTEX PHARMACEUTCLS INC | 349 | $41,000 | 0.0% | $117.48 * | $99.31 | -11.4% | COMMON STOCK | 92532F100 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 1,236 | $40,000 | 0.0% | $32.36 * | $16.78 | -2.3% | COMMON STOCK | 87971M103 |
| — | ANIXTER INTL INC | 494 | $40,000 | 0.0% | $80.97 | $64.87 | — | COMMON STOCK | 035290105 |
| RELX | RELX PLC SPONS ADR | 2,019 | $40,000 | 0.0% | $19.81 | $17.57 | — | COMMON STOCK | 759530108 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 2,153 | $40,000 | 0.0% | $18.58 | $19.91 | — | COMMON STOCK | 626188106 |
| — | DISCOVER FINL SVCS | 621 | $40,000 | 0.0% | $64.41 | $50.79 | — | COMMON STOCK | 254709108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 489 | $40,000 | 0.0% | $81.80 * | $45.73 | +71.9% | COMMON STOCK | 81725T100 |
| TTC | TORO CO COM | 630 | $40,000 | 0.0% | $63.49 * | $46.52 | +28.2% | COMMON STOCK | 891092108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 1,259 | $40,000 | 0.0% | $31.77 | $51.53 | — | COMMON STOCK | 881624209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $40,000 | 0.0% | $36.36 * | $29.74 | +25.2% | COMMON STOCK | 49338L103 |
| — | UNILEVER PLC | 805 | $40,000 | 0.0% | $49.69 | $41.43 | — | COMMON STOCK | 904767704 |
| — | NORDSTROM INC COM | 852 | $40,000 | 0.0% | $46.95 | $51.60 | — | COMMON STOCK | 655664100 |
| — | CITRIX SYS INC COM | 491 | $39,000 | 0.0% | $79.43 | $68.84 | — | COMMON STOCK | 177376100 |
| — | ENVISION HEALTHCARE CORP COM | 703 | $39,000 | 0.0% | $55.48 | $55.48 | — | COMMON STOCK | 29414D100 |
| IDXX | IDEXX LABS CORP | 249 | $39,000 | 0.0% | $156.63 * | $99.46 | +38.6% | COMMON STOCK | 45168D104 |
| — | FORWARD AIR CORP | 743 | $39,000 | 0.0% | $52.49 | $43.62 | — | COMMON STOCK | 349853101 |
| GAP | GAP INC DEL COM | 1,512 | $39,000 | 0.0% | $25.79 * | $20.70 | -15.6% | COMMON STOCK | 364760108 |
| MELI | MERCADOLIBRE INC | 178 | $39,000 | 0.0% | $219.10 * | $122.79 | +59.1% | COMMON STOCK | 58733R102 |
| — | CSRA INC COM | 1,372 | $39,000 | 0.0% | $28.43 | $28.43 | — | COMMON STOCK | 12650T104 |
| VNO | VORNADO REALTY TRUST | 384 | $39,000 | 0.0% | $101.56 | $98.61 | — | COMMON STOCK | 929042109 |
| — | WEINGARTEN REALTY INVESTORS | 1,157 | $39,000 | 0.0% | $33.71 | $33.87 | — | COMMON STOCK | 948741103 |
| GVA | GRANITE CONSTR INC | 754 | $39,000 | 0.0% | $51.72 * | $34.25 | +55.4% | COMMON STOCK | 387328107 |
| PDM | PIEDMONT OFFICE A REIT | 1,840 | $39,000 | 0.0% | $21.20 | $21.74 | — | COMMON STOCK | 720190206 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 839 | $38,000 | 0.0% | $45.29 | $39.76 | — | COMMON STOCK | 89353D107 |
| — | TWITTER INC COM USD0.000005 | 2,399 | $38,000 | 0.0% | $15.84 | $19.17 | — | COMMON STOCK | 90184L102 |
| PRAA | PRA GROUP INC | 1,191 | $38,000 | 0.0% | $31.91 * | $40.00 | -6.1% | COMMON STOCK | 69354N106 |
| — | FLEETCOR TECHNOLOGIES INC | 261 | $38,000 | 0.0% | $145.59 | $113.56 | — | COMMON STOCK | 339041105 |
| KFRC | KFORCE INC COM | 1,691 | $38,000 | 0.0% | $22.47 * | $20.64 | +15.6% | COMMON STOCK | 493732101 |
| WST | WEST PHARMACEUTICAL SERVICES | 420 | $38,000 | 0.0% | $90.48 * | $49.19 | +64.8% | COMMON STOCK | 955306105 |
| — | FEDERAL REALTY INVESTMENT TR R | 287 | $38,000 | 0.0% | $132.40 | $132.05 | — | COMMON STOCK | 313747206 |
| MANH | MANHATTAN ASSOCS INC COM | 759 | $38,000 | 0.0% | $50.07 | $50.02 | +0.8% | COMMON STOCK | 562750109 |
| NUE | NUCOR CORP | 630 | $38,000 | 0.0% | $60.32 * | $33.73 | +48.7% | COMMON STOCK | 670346105 |
| CGNX | COGNEX CORP COM | 448 | $38,000 | 0.0% | $84.82 * | $26.96 | +26.2% | COMMON STOCK | 192422103 |
| OC | OWENS CORNING NEW COM | 652 | $38,000 | 0.0% | $58.28 | $47.26 | +21.3% | COMMON STOCK | 690742101 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 428 | $38,000 | 0.0% | $88.79 | $90.79 | — | COMMON STOCK | 344419106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 535 | $38,000 | 0.0% | $71.03 | $66.85 | — | COMMON STOCK | 464288885 |
| HAS | HASBRO INC | 380 | $38,000 | 0.0% | $100.00 * | $31.93 | +113.9% | COMMON STOCK | 418056107 |
| SYY | SYSCO CORP | 739 | $37,000 | 0.0% | $50.07 * | $32.41 | +29.7% | COMMON STOCK | 871829107 |
| TMUS | T MOBILE US INC COM | 589 | $37,000 | 0.0% | $62.82 * | $44.71 | +32.8% | COMMON STOCK | 872590104 |
| UMBF | UMB FINL CORP | 513 | $37,000 | 0.0% | $72.12 * | $57.39 | +33.3% | COMMON STOCK | 902788108 |
| — | BARNES GROUP INC | 685 | $37,000 | 0.0% | $54.01 | $30.83 | — | COMMON STOCK | 067806109 |
| DLB | DOLBY LABORATORIES INC COM | 726 | $37,000 | 0.0% | $50.96 * | $34.30 | +27.9% | COMMON STOCK | 25659T107 |
| NI | NISOURCE INC | 1,528 | $37,000 | 0.0% | $24.21 * | $17.03 | +0.9% | COMMON STOCK | 65473P105 |
| — | PACWEST BANCORP | 728 | $37,000 | 0.0% | $50.82 | $47.49 | — | COMMON STOCK | 695263103 |
| ESS | ESSEX PPTY TR INC | 158 | $37,000 | 0.0% | $234.18 * | $143.24 | +18.8% | COMMON STOCK | 297178105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 877 | $36,000 | 0.0% | $41.05 | $44.91 | — | COMMON STOCK | 404280406 |
| OMCL | OMNICELL INC | 900 | $36,000 | 0.0% | $40.00 * | $36.90 | -0.1% | COMMON STOCK | 68213N109 |
| MEI | METHODE ELECTRS INC COM | 809 | $36,000 | 0.0% | $44.50 * | $27.65 | +27.3% | COMMON STOCK | 591520200 |
| BSV | VANGUARD SHORT TERM BOND ETF | 450 | $36,000 | 0.0% | $80.00 | $80.09 | — | OTHER | 921937827 |
| OGE | OGE ENERGY CORP | 1,020 | $36,000 | 0.0% | $35.29 | $31.66 | +10.0% | COMMON STOCK | 670837103 |
| NEOG | NEOGEN CORP | 561 | $36,000 | 0.0% | $64.17 * | $21.34 | +14.7% | COMMON STOCK | 640491106 |
| WDC | WESTERN DIGITAL CORP DEL | 414 | $36,000 | 0.0% | $86.96 * | $38.62 | +32.8% | COMMON STOCK | 958102105 |
| FE | FIRSTENERGY CORP | 1,218 | $36,000 | 0.0% | $29.56 * | $22.24 | -3.9% | COMMON STOCK | 337932107 |
| — | MSG NETWORK INC CL A | 1,430 | $35,000 | 0.0% | $24.48 | $24.48 | — | COMMON STOCK | 553573106 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,094 | $35,000 | 0.0% | $31.99 | $38.94 | — | COMMON STOCK | 822634101 |
| LPX | LOUISIANA PAC CORP | 1,375 | $35,000 | 0.0% | $25.45 * | $22.10 | 0.0% | COMMON STOCK | 546347105 |
| POWI | POWER INTEGRATIONS INC | 548 | $35,000 | 0.0% | $63.87 * | $26.80 | +13.7% | COMMON STOCK | 739276103 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 838 | $35,000 | 0.0% | $41.77 | $51.15 | — | COMMON STOCK | 871013108 |
| — | TENNECO INC | 565 | $35,000 | 0.0% | $61.95 | $56.00 | — | COMMON STOCK | 880349105 |
| ICUI | ICU MED INC COM | 231 | $35,000 | 0.0% | $151.52 * | $66.66 | +119.3% | COMMON STOCK | 44930G107 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 263 | $35,000 | 0.0% | $133.08 | $133.08 | — | COMMON STOCK | 040413106 |
| — | DOMINION MIDSTREAM PARTNERS LP | 1,083 | $35,000 | 0.0% | $32.32 | $35.11 | — | COMMON STOCK | 257454108 |
| EXC | EXELON CORP | 1,011 | $35,000 | 0.0% | $34.62 * | $16.98 | +10.2% | COMMON STOCK | 30161N101 |
| CATY | CATHAY GENERAL BANCORP | 942 | $35,000 | 0.0% | $37.15 * | $24.05 | +18.8% | COMMON STOCK | 149150104 |
| — | SCHULMAN A INC | 1,087 | $34,000 | 0.0% | $31.28 | $25.76 | — | COMMON STOCK | 808194104 |
| — | VECTOR GROUP LTD | 1,632 | $34,000 | 0.0% | $20.83 | $23.07 | — | COMMON STOCK | 92240M108 |
| — | FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033 | 7,500 | $34,000 | 0.0% | $4.53 | $4.53 | — | COMMON STOCK | 349915108 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 748 | $34,000 | 0.0% | $45.45 * | $44.91 | +13.8% | COMMON STOCK | 891160509 |
| ALK | ALASKA AIR GROUP INC | 397 | $33,000 | 0.0% | $83.12 * | $59.81 | +48.8% | COMMON STOCK | 011659109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $33,000 | 0.0% | $11.00 | $20.00 | — | COMMON STOCK | 91911K102 |
| — | ALEXION PHARM INC. | 269 | $33,000 | 0.0% | $122.68 | $140.44 | — | COMMON STOCK | 015351109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,354 | $33,000 | 0.0% | $24.37 * | $22.15 | +21.8% | COMMON STOCK | 703481101 |
| DLTR | DOLLAR TREE INC | 438 | $33,000 | 0.0% | $75.34 * | $55.13 | +39.4% | COMMON STOCK | 256746108 |
| FELE | FRANKLIN ELEC INC | 807 | $33,000 | 0.0% | $40.89 * | $29.13 | +27.8% | COMMON STOCK | 353514102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 726 | $33,000 | 0.0% | $45.45 * | $25.16 | +63.5% | COMMON STOCK | 421906108 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $33,000 | 0.0% | $785.71 * | $59.77 | +32.2% | COMMON STOCK | 46120E602 |
| WMB | WILLIAMS COS INC | 1,115 | $33,000 | 0.0% | $29.60 * | $18.46 | -2.9% | COMMON STOCK | 969457100 |
| — | HCP INC REIT | 1,069 | $33,000 | 0.0% | $30.87 | $37.91 | — | COMMON STOCK | 40414L109 |
| — | NEWFIELD EXPLORATION CO | 939 | $32,000 | 0.0% | $34.08 | $33.98 | — | COMMON STOCK | 651290108 |
| — | SYKES ENTERPRISES INC | 1,097 | $32,000 | 0.0% | $29.17 | $29.17 | — | COMMON STOCK | 871237103 |
| LCII | LCI INDS COM | 325 | $32,000 | 0.0% | $98.46 * | $81.42 | 0.0% | COMMON STOCK | 50189K103 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 329 | $32,000 | 0.0% | $97.26 | $97.26 | — | COMMON STOCK | 921932703 |
| KN | KNOWLES CORPORATION | 1,666 | $32,000 | 0.0% | $19.21 * | $24.32 | -24.8% | COMMON STOCK | 49926D109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 418 | $32,000 | 0.0% | $76.56 * | $24.19 | +17.9% | COMMON STOCK | 136069101 |
| OMER | OMEROS CORP COM | 2,000 | $32,000 | 0.0% | $16.00 * | $10.94 | 0.0% | COMMON STOCK | 682143102 |
| PKG | PACKAGING CORP AMER | 360 | $32,000 | 0.0% | $88.89 * | $68.95 | +2.4% | COMMON STOCK | 695156109 |
| FFIV | F5 NETWORKS INC COM | 255 | $32,000 | 0.0% | $125.49 * | $107.20 | +33.1% | COMMON STOCK | 315616102 |
| BRKR | BRUKER CORP | 1,344 | $31,000 | 0.0% | $23.07 | $21.45 | +5.9% | COMMON STOCK | 116794108 |
| ENS | ENERSYS | 399 | $31,000 | 0.0% | $77.69 * | $55.70 | +28.6% | COMMON STOCK | 29275Y102 |
| CME | CME GROUP INC | 268 | $31,000 | 0.0% | $115.67 * | $78.28 | +11.9% | COMMON STOCK | 12572Q105 |
| JBL | JABIL CIRCUIT INC | 1,077 | $31,000 | 0.0% | $28.78 * | $24.07 | 0.0% | COMMON STOCK | 466313103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 941 | $31,000 | 0.0% | $32.94 | $26.30 | — | COMMON STOCK | 03673L103 |
| HOG | HARLEY DAVIDSON INC | 559 | $31,000 | 0.0% | $55.46 * | $50.57 | +16.1% | COMMON STOCK | 412822108 |
| — | CGI GROUP INC | 642 | $31,000 | 0.0% | $48.29 | $37.69 | — | COMMON STOCK | 39945C109 |
| — | SIRIUS XM HOLDINGS INC | 5,989 | $31,000 | 0.0% | $5.18 | $4.17 | — | COMMON STOCK | 82968B103 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $30,000 | 0.0% | $20.00 | $23.81 | — | COMMON STOCK | 81721M109 |
| HSY | THE HERSHEY COMPANY | 275 | $30,000 | 0.0% | $109.09 * | $69.67 | +24.6% | COMMON STOCK | 427866108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 516 | $30,000 | 0.0% | $58.14 * | $55.58 | 0.0% | COMMON STOCK | 43300A203 |
| — | CALAMP CORP | 1,687 | $30,000 | 0.0% | $17.78 | $17.71 | — | COMMON STOCK | 128126109 |
| CINF | CINCINNATI FINL CORP | 416 | $30,000 | 0.0% | $72.12 * | $36.60 | +55.9% | COMMON STOCK | 172062101 |
| — | JERNIGAN CAPITAL INC REIT | 1,300 | $30,000 | 0.0% | $23.08 | $23.08 | — | COMMON STOCK | 476405105 |
| EFV | ISHARES TR EAFE VALUE ETF | 603 | $30,000 | 0.0% | $49.75 | $49.75 | — | COMMON STOCK | 464288877 |
| WYNN | WYNN RESORTS LTD | 258 | $30,000 | 0.0% | $116.28 * | $90.08 | 0.0% | COMMON STOCK | 983134107 |
| — | TALLGRASS ENERGY PARTNERS LP | 545 | $29,000 | 0.0% | $53.21 | $45.87 | — | COMMON STOCK | 874697105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,047 | $29,000 | 0.0% | $27.70 * | $26.74 | 0.0% | COMMON STOCK | 98850P109 |
| NEM | NEWMONT MNG CORP | 890 | $29,000 | 0.0% | $32.58 * | $22.05 | +24.9% | COMMON STOCK | 651639106 |
| — | ANALOGIC CORP COM PAR $0.05 | 415 | $29,000 | 0.0% | $69.88 | $74.27 | — | COMMON STOCK | 032657207 |
| — | WAGEWORKS INC | 423 | $29,000 | 0.0% | $68.56 | $65.24 | — | COMMON STOCK | 930427109 |
| — | VALERO ENERGY PARTNERS LP | 603 | $29,000 | 0.0% | $48.09 | $41.34 | — | COMMON STOCK | 91914J102 |
| TDC | TERADATA CORP DEL COM | 1,054 | $29,000 | 0.0% | $27.51 * | $28.78 | +5.0% | COMMON STOCK | 88076W103 |
| TER | TERADYNE INC | 948 | $29,000 | 0.0% | $30.59 * | $27.23 | 0.0% | COMMON STOCK | 880770102 |
| — | GENOMIC HEALTH INC COM | 890 | $29,000 | 0.0% | $32.58 | $25.86 | — | COMMON STOCK | 37244C101 |
| — | DRIL QUIP INC | 557 | $29,000 | 0.0% | $52.06 | $60.02 | — | COMMON STOCK | 262037104 |
| CBRE | CBRE GROUP INC CL A | 851 | $29,000 | 0.0% | $34.08 | $25.00 | +33.8% | COMMON STOCK | 12504L109 |
| MAS | MASCO CORP | 870 | $29,000 | 0.0% | $33.33 * | $26.59 | +9.8% | COMMON STOCK | 574599106 |
| — | CAMBREX CORP | 492 | $29,000 | 0.0% | $58.94 | $58.94 | — | COMMON STOCK | 132011107 |
| EME | EMCOR GROUP INC | 471 | $29,000 | 0.0% | $61.57 * | $63.70 | +0.6% | COMMON STOCK | 29084Q100 |
| NDSN | NORDSON CORP COM | 237 | $29,000 | 0.0% | $122.36 * | $62.87 | +71.7% | COMMON STOCK | 655663102 |
| — | CALLON PETROLEUM CORP | 2,432 | $28,000 | 0.0% | $11.51 | $10.52 | — | COMMON STOCK | 13123X102 |
| — | SPECTRA ENERGY PARTNERS LP | 649 | $28,000 | 0.0% | $43.14 | $45.41 | — | COMMON STOCK | 84756N109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 199 | $28,000 | 0.0% | $140.70 | $140.70 | — | COMMON STOCK | 84763R101 |
| — | SPECTRANETICS CORP | 1,010 | $28,000 | 0.0% | $27.72 | $27.72 | — | COMMON STOCK | 84760C107 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 1,048 | $28,000 | 0.0% | $26.72 | $25.11 | — | COMMON STOCK | 989825104 |
| HOLX | HOLOGIC INC | 644 | $28,000 | 0.0% | $43.48 * | $32.84 | +24.1% | COMMON STOCK | 436440101 |
| — | GGP INC REIT | 1,196 | $28,000 | 0.0% | $23.41 | $23.41 | — | COMMON STOCK | 36174X101 |
| — | MTS SYS CORP COM | 619 | $28,000 | 0.0% | $45.23 | $54.71 | — | COMMON STOCK | 553777103 |
| — | AMTRUST FINANCIAL SERVICES INC | 1,549 | $28,000 | 0.0% | $18.08 | $24.35 | — | COMMON STOCK | 032359309 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 568 | $27,000 | 0.0% | $47.54 | $36.72 | — | COMMON STOCK | 82706C108 |
| AMSF | AMERISAFE INC | 467 | $27,000 | 0.0% | $57.82 * | $21.44 | +48.9% | COMMON STOCK | 03071H100 |
| TXRH | TEXAS ROADHOUSE INC COM | 595 | $27,000 | 0.0% | $45.38 * | $20.27 | +91.7% | COMMON STOCK | 882681109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 222 | $27,000 | 0.0% | $121.62 * | $97.12 | +56.0% | COMMON STOCK | 91307C102 |
| — | AMPLIFY SNACK BRANDS COM | 3,019 | $27,000 | 0.0% | $8.94 | $12.38 | — | COMMON STOCK | 03211L102 |
| CSL | CARLISLE COS INC | 262 | $27,000 | 0.0% | $103.05 * | $83.99 | +14.1% | COMMON STOCK | 142339100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 389 | $27,000 | 0.0% | $69.41 * | $45.75 | +27.5% | COMMON STOCK | 11133T103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 706 | $27,000 | 0.0% | $38.24 * | $26.07 | +20.6% | COMMON STOCK | 681116109 |
| — | LIBERTY PROPERTY TRUST REIT | 689 | $27,000 | 0.0% | $39.19 | $40.35 | — | COMMON STOCK | 531172104 |
| DAL | DELTA AIR LINES INC | 600 | $27,000 | 0.0% | $45.00 * | $40.56 | +8.4% | COMMON STOCK | 247361702 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 835 | $27,000 | 0.0% | $32.34 | $23.39 | — | COMMON STOCK | 767744105 |
| RLJ | RLJ LODGING TRUST REIT | 1,156 | $27,000 | 0.0% | $23.36 | $22.41 | — | COMMON STOCK | 74965L101 |
| — | DELPHI AUTOMOTIVE PLC | 325 | $26,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | G27823106 |
| DVA | DAVITA INC | 396 | $26,000 | 0.0% | $65.66 | $66.21 | 0.0% | COMMON STOCK | 23918K108 |
| — | BED BATH & BEYOND INC | 698 | $26,000 | 0.0% | $37.25 | $53.76 | — | COMMON STOCK | 075896100 |
| CNC | CENTENE CORP DEL | 366 | $26,000 | 0.0% | $71.04 * | $23.83 | +40.4% | COMMON STOCK | 15135B101 |
| WLK | WESTLAKE CHEM CORP | 427 | $26,000 | 0.0% | $60.89 * | $41.92 | +32.1% | COMMON STOCK | 960413102 |
| BOKF | B O K FINANCIAL CORP NEW | 315 | $26,000 | 0.0% | $82.54 * | $54.77 | +19.1% | COMMON STOCK | 05561Q201 |
| SNPS | SYNOPSYS INC | 361 | $26,000 | 0.0% | $72.02 * | $37.36 | +79.1% | COMMON STOCK | 871607107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 349 | $26,000 | 0.0% | $74.50 * | $78.19 | 0.0% | COMMON STOCK | 398905109 |
| LNC | LINCOLN NATIONAL CORP IND | 408 | $26,000 | 0.0% | $63.73 * | $28.69 | +67.2% | COMMON STOCK | 534187109 |
| EGBN | EAGLE BANCORP INC | 438 | $26,000 | 0.0% | $59.36 * | $39.19 | +20.9% | COMMON STOCK | 268948106 |
| CNK | CINEMARK HLDGS INC COM | 624 | $26,000 | 0.0% | $41.67 * | $37.11 | 0.0% | COMMON STOCK | 17243V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 630 | $25,000 | 0.0% | $39.68 * | $26.82 | +24.7% | COMMON STOCK | 144285103 |
| EXR | EXTRA SPACE STORAGE INC | 339 | $25,000 | 0.0% | $73.75 * | $54.11 | -0.1% | COMMON STOCK | 30225T102 |
| — | HUDSON PAC PPTYS INC REIT | 718 | $25,000 | 0.0% | $34.82 | $25.54 | — | COMMON STOCK | 444097109 |
| — | MEAD JOHNSON NUTRITION CO | 278 | $25,000 | 0.0% | $89.93 | $89.93 | — | COMMON STOCK | 582839106 |
| INTU | INTUIT COM | 204 | $25,000 | 0.0% | $122.55 * | $69.38 | +62.0% | COMMON STOCK | 461202103 |
| — | PINNACLE FINL PARTNERS INC | 400 | $25,000 | 0.0% | $62.50 | $53.52 | — | COMMON STOCK | 72346Q104 |
| — | TOTAL SYS SVCS INC | 444 | $25,000 | 0.0% | $56.31 | $42.60 | — | COMMON STOCK | 891906109 |
| FANG | DIAMONDBACK ENERGY INC | 251 | $25,000 | 0.0% | $99.60 * | $61.91 | +28.9% | COMMON STOCK | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 152 | $25,000 | 0.0% | $164.47 * | $47.79 | +184.5% | COMMON STOCK | 21036P108 |
| SPGI | S&P GLOBAL INC | 195 | $25,000 | 0.0% | $128.21 * | $96.34 | +19.1% | COMMON STOCK | 78409V104 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $25,000 | 0.0% | $16.67 | $24.67 | — | COMMON STOCK | 89148K101 |
| UHAL | AMERCO COM | 69 | $25,000 | 0.0% | $362.32 * | $37.58 | 0.0% | COMMON STOCK | 023586100 |
| PNW | PINNACLE WEST CAP CP | 311 | $25,000 | 0.0% | $80.39 * | $41.62 | +35.0% | COMMON STOCK | 723484101 |
| LNT | ALLIANT ENERGY CORP COM | 618 | $24,000 | 0.0% | $38.83 * | $23.65 | +22.9% | COMMON STOCK | 018802108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 267 | $24,000 | 0.0% | $89.89 | $46.34 | +94.9% | COMMON STOCK | 33616C100 |
| WAB | WABTEC CORP | 289 | $24,000 | 0.0% | $83.04 * | $63.97 | +22.5% | COMMON STOCK | 929740108 |
| — | B/E AEROSPACE INC | 381 | $24,000 | 0.0% | $62.99 | $57.40 | — | COMMON STOCK | 073302101 |
| — | CORE LABORATORIES N V | 210 | $24,000 | 0.0% | $114.29 | $114.29 | — | COMMON STOCK | N22717107 |
| UBS | UBS GROUP AG | 1,501 | $24,000 | 0.0% | $15.99 | $17.16 | -6.2% | COMMON STOCK | H42097107 |
| NWE | NORTHWESTERN CORP COM NEW | 405 | $24,000 | 0.0% | $59.26 * | $35.44 | +11.5% | COMMON STOCK | 668074305 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 445 | $24,000 | 0.0% | $53.93 | $47.21 | — | COMMON STOCK | 265504100 |
| ENTG | ENTEGRIS INC | 1,005 | $24,000 | 0.0% | $23.88 * | $9.64 | +105.2% | COMMON STOCK | 29362U104 |
| WPP | WPP PLC SPONS ADR | 223 | $24,000 | 0.0% | $107.62 | $104.27 | — | COMMON STOCK | 92937A102 |
| TRGP | TARGA RESOURCES | 392 | $23,000 | 0.0% | $58.67 * | $40.13 | 0.0% | COMMON STOCK | 87612G101 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 774 | $23,000 | 0.0% | $29.72 | $30.92 | — | COMMON STOCK | 92189F361 |
| — | KANSAS CITY SOUTHERN | 270 | $23,000 | 0.0% | $85.19 | $102.22 | — | COMMON STOCK | 485170302 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $23,000 | 0.0% | $36.51 | $31.75 | — | COMMON STOCK | 78463X202 |
| GMED | GLOBUS MED INC CL A NEW | 790 | $23,000 | 0.0% | $29.11 * | $21.21 | +28.7% | COMMON STOCK | 379577208 |
| — | ALMOST FAMILY INC | 469 | $23,000 | 0.0% | $49.04 | $49.04 | — | COMMON STOCK | 020409108 |
| — | FIRST TR INTER DUR PFD &IN FD COM | 1,000 | $23,000 | 0.0% | $23.00 | $22.78 | — | COMMON STOCK | 33718W103 |
| HUBS | HUBSPOT INC COM | 345 | $23,000 | 0.0% | $66.67 * | $54.68 | +3.6% | COMMON STOCK | 443573100 |
| EFX | EQUIFAX INC | 176 | $23,000 | 0.0% | $130.68 * | $57.20 | +104.8% | COMMON STOCK | 294429105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 115 | $23,000 | 0.0% | $200.00 * | $92.31 | +84.7% | COMMON STOCK | 446413106 |
| BWXT | BWX TECHNOLOGIES INC | 480 | $23,000 | 0.0% | $47.92 * | $39.26 | 0.0% | COMMON STOCK | 05605H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 652 | $23,000 | 0.0% | $35.28 * | $15.36 | +98.2% | COMMON STOCK | 099502106 |
| — | IAC INTERACTIVECORP COM | 271 | $22,000 | 0.0% | $81.18 | $48.55 | — | COMMON STOCK | 44919P508 |
| NRG | NRG ENERGY INC COM NEW | 1,345 | $22,000 | 0.0% | $16.36 * | $10.14 | +34.8% | COMMON STOCK | 629377508 |
| IT | GARTNER INC COM | 199 | $22,000 | 0.0% | $110.55 * | $68.57 | +50.3% | COMMON STOCK | 366651107 |
| MBWM | MERCANTILE BANK CORP COM | 666 | $22,000 | 0.0% | $33.03 * | $24.07 | 0.0% | COMMON STOCK | 587376104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 137 | $22,000 | 0.0% | $160.58 | $129.46 | +23.4% | COMMON STOCK | 303075105 |
| BLKB | BLACKBAUD INC | 275 | $22,000 | 0.0% | $80.00 * | $35.74 | +95.0% | COMMON STOCK | 09227Q100 |
| VEEV | VEEVA SYS INC CL A COM | 439 | $22,000 | 0.0% | $50.11 * | $25.80 | +74.1% | COMMON STOCK | 922475108 |
| EPAM | EPAM SYS INC COM USD0.001 | 295 | $22,000 | 0.0% | $74.58 * | $43.79 | +58.9% | COMMON STOCK | 29414B104 |
| VC | VISTEON CORP | 224 | $22,000 | 0.0% | $98.21 * | $91.72 | 0.0% | COMMON STOCK | 92839U206 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 909 | $22,000 | 0.0% | $24.20 * | $10.73 | +45.8% | COMMON STOCK | G4863A108 |
| — | JACOBS ENGR GROUP INC | 398 | $22,000 | 0.0% | $55.28 | $42.19 | — | COMMON STOCK | 469814107 |
| — | CYRUSONE INC REIT | 426 | $22,000 | 0.0% | $51.64 | $42.92 | — | COMMON STOCK | 23283R100 |
| — | RED HAT INC COM | 261 | $22,000 | 0.0% | $84.29 | $69.43 | — | COMMON STOCK | 756577102 |
| — | POTBELLY CORP COM | 1,616 | $22,000 | 0.0% | $13.61 | $12.51 | — | COMMON STOCK | 73754Y100 |
| THO | THOR INDS INC | 231 | $22,000 | 0.0% | $95.24 * | $65.29 | +33.0% | COMMON STOCK | 885160101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 6,703 | $22,000 | 0.0% | $3.28 | $3.73 | — | COMMON STOCK | 539439109 |
| LNG | CHENIERE ENERGY INC | 511 | $22,000 | 0.0% | $43.05 * | $36.65 | +25.8% | COMMON STOCK | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 788 | $22,000 | 0.0% | $27.92 * | $13.72 | +47.0% | COMMON STOCK | 15189T107 |
| EWJ | ISHARES MSCI JAPAN ETF | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | OTHER | 46434G822 |
| NABZY | NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | 1,678 | $21,000 | 0.0% | $12.51 | $16.32 | — | COMMON STOCK | 632525408 |
| — | HILL-ROM HOLDING | 298 | $21,000 | 0.0% | $70.47 | $70.47 | — | COMMON STOCK | 431475102 |
| NAVI | NAVIENT CORP | 1,481 | $21,000 | 0.0% | $14.18 * | $15.28 | +0.3% | COMMON STOCK | 63938C108 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $21,000 | 0.0% | $29.17 | $31.94 | — | OTHER | 464286806 |
| DLR | DIGITAL REALTY | 193 | $21,000 | 0.0% | $108.81 * | $74.02 | +4.4% | COMMON STOCK | 253868103 |
| — | UNIVERSAL FOREST PRODS INC | 225 | $21,000 | 0.0% | $93.33 | $37.98 | — | COMMON STOCK | 913543104 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 811 | $21,000 | 0.0% | $25.89 | $29.81 | — | COMMON STOCK | 961214301 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 415 | $21,000 | 0.0% | $50.60 * | $35.63 | +49.9% | COMMON STOCK | 947890109 |
| AMH | AMERICAN HOMES 4 RENT REIT | 912 | $21,000 | 0.0% | $23.03 | $19.26 | — | COMMON STOCK | 02665T306 |
| — | KAPSTONE PAPER & PACKAGING CORP | 1,070 | $21,000 | 0.0% | $19.63 | $23.89 | — | COMMON STOCK | 48562P103 |
| LDOS | LEIDOS HLDGS INC COM | 408 | $21,000 | 0.0% | $51.47 * | $32.53 | +38.0% | COMMON STOCK | 525327102 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 86 | $21,000 | 0.0% | $244.19 * | $123.89 | +66.1% | COMMON STOCK | 666807102 |
| — | E TRADE FINANCIAL CORP | 614 | $21,000 | 0.0% | $34.20 | $30.98 | — | COMMON STOCK | 269246401 |
| EXPD | EXPEDITORS INTL WASH INC COM | 387 | $21,000 | 0.0% | $54.26 * | $49.12 | 0.0% | COMMON STOCK | 302130109 |
| FTNT | FORTINET INC COM USD0.001 | 563 | $21,000 | 0.0% | $37.30 * | $5.63 | +25.6% | COMMON STOCK | 34959E109 |
| HRL | HORMEL FOODS CORP COM | 619 | $21,000 | 0.0% | $33.93 * | $32.72 | -12.9% | COMMON STOCK | 440452100 |
| PHM | PULTE GROUP | 969 | $21,000 | 0.0% | $21.67 * | $18.11 | +7.5% | COMMON STOCK | 745867101 |
| EVR | EVERCORE PARTNERS INC CL A | 300 | $21,000 | 0.0% | $70.00 * | $64.08 | 0.0% | COMMON STOCK | 29977A105 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 1,433 | $21,000 | 0.0% | $14.65 | $22.29 | — | COMMON STOCK | 225401108 |
| IPAR | INTER PARFUMS INC COM | 577 | $21,000 | 0.0% | $36.40 * | $28.39 | +22.0% | COMMON STOCK | 458334109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,541 | $21,000 | 0.0% | $13.63 | $13.63 | — | COMMON STOCK | 232806109 |
| WSM | WILLIAMS SONOMA INC COM | 390 | $21,000 | 0.0% | $53.85 * | $40.83 | -51.5% | COMMON STOCK | 969904101 |
| — | COTIVITI HLDGS INC COM | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 22164K101 |
| — | LAM RESEARCH CORP | 143 | $20,000 | 0.0% | $139.86 | $67.00 | — | COMMON STOCK | 512807108 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 511 | $20,000 | 0.0% | $39.14 | $31.31 | — | COMMON STOCK | 52471Y106 |
| — | INC RESH HLDGS INC CL A | 455 | $20,000 | 0.0% | $43.96 | $43.96 | — | COMMON STOCK | 45329R109 |
| AMWD | AMERICAN WOODMARK CORP COM WHEN DISTRIBUTED | 226 | $20,000 | 0.0% | $88.50 * | $80.11 | 0.0% | COMMON STOCK | 030506109 |
| ABCB | AMERIS BANCORP COM | 435 | $20,000 | 0.0% | $45.98 * | $26.38 | +53.9% | COMMON STOCK | 03076K108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 531 | $20,000 | 0.0% | $37.66 | $26.37 | — | COMMON STOCK | 829226109 |
| PCG | PG & E CORP | 300 | $20,000 | 0.0% | $66.67 * | $48.44 | +27.2% | COMMON STOCK | 69331C108 |
| BFH | ALLIANCE DATA SYS CORP | 81 | $20,000 | 0.0% | $246.91 * | $173.76 | -5.6% | COMMON STOCK | 018581108 |
| BURL | BURLINGTON STORES INC COM | 215 | $20,000 | 0.0% | $93.02 * | $53.70 | +64.9% | COMMON STOCK | 122017106 |
| — | PENNEY J C CO | 3,240 | $20,000 | 0.0% | $6.17 | $9.07 | — | COMMON STOCK | 708160106 |
| TROW | PRICE T ROWE GROUP INC COM | 291 | $20,000 | 0.0% | $68.73 * | $52.07 | -2.0% | COMMON STOCK | 74144T108 |
| EXP | EAGLE MATERIALS INC | 216 | $20,000 | 0.0% | $92.59 * | $97.69 | 0.0% | COMMON STOCK | 26969P108 |
| PRA | PROASSURANCE CORP | 320 | $19,000 | 0.0% | $59.38 * | $52.40 | +9.5% | COMMON STOCK | 74267C106 |
| CWH | CAMPING WORLD HOLDINGS INC | 599 | $19,000 | 0.0% | $31.72 * | $21.51 | 0.0% | COMMON STOCK | 13462K109 |
| CNXN | PC CONNECTION INC COM | 666 | $19,000 | 0.0% | $28.53 * | $25.36 | 0.0% | COMMON STOCK | 69318J100 |
| — | HAWAIIAN HOLDINGS INC CLASS A COM USD0.01 | 364 | $19,000 | 0.0% | $52.20 | $44.26 | — | COMMON STOCK | 419879101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 902 | $19,000 | 0.0% | $21.06 | $15.09 | — | COMMON STOCK | 76131N101 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 1,239 | $19,000 | 0.0% | $15.33 | $31.47 | — | COMMON STOCK | 87944W105 |
| CACC | CREDIT ACCEP CORP MICH | 96 | $19,000 | 0.0% | $197.92 | $195.45 | +3.1% | COMMON STOCK | 225310101 |
| — | COUSINS PPTYS INC | 2,323 | $19,000 | 0.0% | $8.18 | $10.59 | — | COMMON STOCK | 222795106 |
| URBN | URBAN OUTFITTERS INC | 869 | $19,000 | 0.0% | $21.86 * | $26.38 | -1.7% | COMMON STOCK | 917047102 |
| — | DEVRY EDUCATION GROUP INC | 540 | $19,000 | 0.0% | $35.19 | $35.19 | — | COMMON STOCK | 251893103 |
| TSCO | TRACTOR SUPPLY CO | 322 | $19,000 | 0.0% | $59.01 * | $14.13 | -10.3% | COMMON STOCK | 892356106 |
| — | CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS | 292 | $19,000 | 0.0% | $65.07 | $38.52 | — | COMMON STOCK | 16949N109 |
| — | NATIONAL GENERAL HOLDINGS CORP | 801 | $19,000 | 0.0% | $23.72 | $22.47 | — | COMMON STOCK | 636220303 |
| ALB | ALBEMARLE CORP | 182 | $19,000 | 0.0% | $104.40 * | $84.90 | +1.6% | COMMON STOCK | 012653101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $19,000 | 0.0% | $70.90 * | $31.03 | +95.3% | COMMON STOCK | 007973100 |
| WRB | BERKLEY W R CORP | 282 | $19,000 | 0.0% | $67.38 * | $11.66 | +44.3% | COMMON STOCK | 084423102 |
| — | LEUCADIA NATL CORP | 741 | $18,000 | 0.0% | $24.29 | $24.29 | — | COMMON STOCK | 527288104 |
| — | FIRSTSERVICE CORP | 305 | $18,000 | 0.0% | $59.02 | $45.90 | — | COMMON STOCK | 33767E103 |
| WEX | WEX INC | 171 | $18,000 | 0.0% | $105.26 * | $99.63 | +11.4% | COMMON STOCK | 96208T104 |
| LVS | LAS VEGAS SANDS | 318 | $18,000 | 0.0% | $56.60 * | $44.30 | 0.0% | COMMON STOCK | 517834107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 380 | $18,000 | 0.0% | $47.37 | $38.94 | +20.1% | COMMON STOCK | 55405Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 554 | $18,000 | 0.0% | $32.49 * | $14.23 | +88.3% | COMMON STOCK | 868459108 |
| EXPO | EXPONENT INC | 320 | $18,000 | 0.0% | $56.25 * | $22.45 | +17.5% | COMMON STOCK | 30214U102 |
| — | NUANCE COMMUNICATIONS INC COM | 1,049 | $18,000 | 0.0% | $17.16 | $15.66 | — | COMMON STOCK | 67020Y100 |
| MAT | MATTEL INC | 850 | $18,000 | 0.0% | $21.18 * | $31.23 | -14.2% | COMMON STOCK | 577081102 |
| NTTYY | NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD | 430 | $18,000 | 0.0% | $41.86 | $31.69 | — | COMMON STOCK | 654624105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 569 | $18,000 | 0.0% | $31.63 * | $29.18 | 0.0% | COMMON STOCK | 127387108 |
| RBC | RBC BEARINGS INC | 185 | $18,000 | 0.0% | $97.30 * | $51.85 | +78.9% | COMMON STOCK | 75524B104 |
| AIZ | ASSURANT INC | 190 | $18,000 | 0.0% | $94.74 * | $81.43 | 0.0% | COMMON STOCK | 04621X108 |
| MMS | MAXIMUS INC COM | 305 | $18,000 | 0.0% | $59.02 | $58.05 | +1.3% | COMMON STOCK | 577933104 |
| PATK | PATRICK INDS INC COM | 256 | $18,000 | 0.0% | $70.31 * | $26.69 | +14.9% | COMMON STOCK | 703343103 |
| RLI | RLI CORP | 298 | $18,000 | 0.0% | $60.40 * | $24.44 | -9.7% | COMMON STOCK | 749607107 |
| HTLD | HEARTLAND EXPRESS INC COM | 885 | $17,000 | 0.0% | $19.21 * | $14.84 | +36.8% | COMMON STOCK | 422347104 |
| SWDBY | SWEDBANK A B SPD ADR | 746 | $17,000 | 0.0% | $22.79 | $24.42 | — | COMMON STOCK | 870195104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39 | $17,000 | 0.0% | $435.90 * | $12.20 | -32.4% | COMMON STOCK | 169656105 |
| ULTA | ULTA BEAUTY INC COM | 63 | $17,000 | 0.0% | $269.84 | $273.75 | 0.0% | COMMON STOCK | 90384S303 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 530 | $17,000 | 0.0% | $32.08 | $27.89 | — | COMMON STOCK | 500472303 |
| PBI | PITNEY BOWES INC | 1,310 | $17,000 | 0.0% | $12.98 * | $23.37 | -39.5% | COMMON STOCK | 724479100 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT | 236 | $17,000 | 0.0% | $72.03 | $72.03 | — | COMMON STOCK | 73937B860 |
| — | SPLUNK INC COM USD0.001 | 281 | $17,000 | 0.0% | $60.50 | $74.53 | — | COMMON STOCK | 848637104 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 209 | $17,000 | 0.0% | $81.34 * | $50.64 | +54.1% | COMMON STOCK | 858586100 |
| — | ON ASSIGNMENT INC | 346 | $17,000 | 0.0% | $49.13 | $37.57 | — | COMMON STOCK | 682159108 |
| OTEX | OPEN TEXT CORP | 486 | $17,000 | 0.0% | $34.98 * | $26.30 | +2.9% | COMMON STOCK | 683715106 |
| — | PDC ENERGY INC COM USD0.01 | 320 | $17,000 | 0.0% | $53.13 | $54.19 | — | COMMON STOCK | 69327R101 |
| VTR | VENTAS INC | 263 | $17,000 | 0.0% | $64.64 * | $46.45 | -8.4% | COMMON STOCK | 92276F100 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 235 | $17,000 | 0.0% | $72.34 | $32.51 | — | COMMON STOCK | 138098108 |
| — | CAPITAL BANK FINANCIAL CORP CL | 387 | $17,000 | 0.0% | $43.93 | $23.32 | — | COMMON STOCK | 139794101 |
| — | CATALENT INC COM | 590 | $17,000 | 0.0% | $28.81 | $28.25 | — | COMMON STOCK | 148806102 |
| ATR | APTARGROUP INC | 222 | $17,000 | 0.0% | $76.58 * | $55.31 | +20.0% | COMMON STOCK | 038336103 |
| RYN | RAYONIER INC | 600 | $17,000 | 0.0% | $28.33 | $49.17 | — | COMMON STOCK | 754907103 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 383 | $17,000 | 0.0% | $44.39 * | $39.63 | +5.8% | COMMON STOCK | 775109200 |
| — | CALATLANTIC GROUP INC COM | 464 | $16,000 | 0.0% | $34.48 | $36.55 | — | COMMON STOCK | 128195104 |
| — | SEATTLE GENETICS INC | 235 | $16,000 | 0.0% | $68.09 | $35.96 | — | COMMON STOCK | 812578102 |
| — | QUINTILES IMS HOLDINGS INC COM | 199 | $16,000 | 0.0% | $80.40 | $80.40 | — | COMMON STOCK | 74876Y101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 184 | $16,000 | 0.0% | $86.96 * | $66.38 | +34.5% | COMMON STOCK | 445658107 |
| BIGGQ | BIG LOTS INC COM | 327 | $16,000 | 0.0% | $48.93 * | $34.35 | +15.8% | COMMON STOCK | 089302103 |
| CNS | COHEN & STEERS INC | 425 | $16,000 | 0.0% | $37.65 * | $32.68 | -27.0% | COMMON STOCK | 19247A100 |
| — | VERSUM MATERIALS INC | 546 | $16,000 | 0.0% | $29.30 | $26.96 | — | COMMON STOCK | 92532W103 |
| ATRO | ASTRONICS CORP | 494 | $16,000 | 0.0% | $32.39 * | $29.29 | -5.9% | COMMON STOCK | 046433108 |
| PVH | PVH CORP | 169 | $16,000 | 0.0% | $94.67 * | $95.48 | -4.3% | COMMON STOCK | 693656100 |
| APLE | APPLE HOSPITALITY REIT INC REI | 813 | $16,000 | 0.0% | $19.68 | $19.32 | — | COMMON STOCK | 03784Y200 |
| — | RETAIL PROPERTIES AMERICA INC | 1,132 | $16,000 | 0.0% | $14.13 | $16.78 | — | COMMON STOCK | 76131V202 |
| — | VIACOM INC NEW CL B | 398 | $16,000 | 0.0% | $40.20 | $53.55 | — | COMMON STOCK | 92553P201 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 787 | $16,000 | 0.0% | $20.33 | $20.96 | — | COMMON STOCK | 500467501 |
| — | TUPPERWARE BRANDS CORP | 230 | $16,000 | 0.0% | $69.57 | $71.42 | — | COMMON STOCK | 899896104 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 372 | $16,000 | 0.0% | $43.01 | $34.97 | — | COMMON STOCK | 48241A105 |
| SYF | SYNCHRONY FINANCIAL | 473 | $16,000 | 0.0% | $33.83 * | $23.37 | +23.9% | COMMON STOCK | 87165B103 |
| GWW | GRAINGER W W INC | 70 | $16,000 | 0.0% | $228.57 * | $206.98 | +4.1% | COMMON STOCK | 384802104 |
| HOMB | HOME BANCSHARES INC | 583 | $16,000 | 0.0% | $27.44 | $23.42 | +17.3% | COMMON STOCK | 436893200 |
| LEA | LEAR CORP NEW COM USD0.01 | 117 | $16,000 | 0.0% | $136.75 * | $93.95 | +27.1% | COMMON STOCK | 521865204 |
| VRE | MACK CALI RLTY CORP REIT | 581 | $16,000 | 0.0% | $27.54 | $27.54 | — | COMMON STOCK | 554489104 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $16,000 | 0.0% | $29.09 * | $11.33 | +131.4% | COMMON STOCK | 552953101 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 205 | $16,000 | 0.0% | $78.05 * | $42.34 | +29.1% | COMMON STOCK | 209115104 |
| — | POLYONE CORP | 425 | $16,000 | 0.0% | $37.65 | $37.65 | — | COMMON STOCK | 73179P106 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 142 | $16,000 | 0.0% | $112.68 | $112.68 | — | COMMON STOCK | 921932844 |
| LEN | LENNAR CORP CL A | 334 | $16,000 | 0.0% | $47.90 * | $42.85 | -3.4% | COMMON STOCK | 526057104 |
| IOSP | INNOSPEC INC COM | 234 | $15,000 | 0.0% | $64.10 * | $52.98 | +11.8% | COMMON STOCK | 45768S105 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT | 302 | $15,000 | 0.0% | $49.67 | $49.67 | — | COMMON STOCK | 73937B803 |
| SLAB | SILICON LABORATORIES INC OC COM | 215 | $15,000 | 0.0% | $69.77 | $69.95 | 0.0% | COMMON STOCK | 826919102 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 1,300 | $15,000 | 0.0% | $11.54 | $12.27 | — | COMMON STOCK | 464285105 |
| BDN | BRANDYWINE REALTY TRUST REIT | 914 | $15,000 | 0.0% | $16.41 | $14.38 | — | COMMON STOCK | 105368203 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 77 | $15,000 | 0.0% | $194.81 * | $127.11 | +2.4% | COMMON STOCK | 55825T103 |
| WAL | WESTERN ALLIANCE BANCORP | 347 | $15,000 | 0.0% | $43.23 | $32.88 | +32.2% | COMMON STOCK | 957638109 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 560 | $15,000 | 0.0% | $26.79 | $30.68 | — | COMMON STOCK | 40049J206 |
| HRB | BLOCK H & R INC | 639 | $15,000 | 0.0% | $23.47 * | $21.23 | -25.2% | COMMON STOCK | 093671105 |
| — | LIFEPOINT HEALTH INC | 224 | $15,000 | 0.0% | $66.96 | $65.09 | — | COMMON STOCK | 53219L109 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 154 | $15,000 | 0.0% | $97.40 | $97.40 | — | COMMON STOCK | 92206C649 |
| SYK | STRYKER CORP | 118 | $15,000 | 0.0% | $127.12 * | $103.13 | +11.0% | COMMON STOCK | 863667101 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 200 | $15,000 | 0.0% | $75.00 | $72.34 | — | COMMON STOCK | 29472R108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 215 | $15,000 | 0.0% | $69.77 * | $47.52 | +31.1% | COMMON STOCK | 12541W209 |
| — | PEOPLES UNITED FINANCIAL INC COM | 876 | $15,000 | 0.0% | $17.12 | $16.05 | — | COMMON STOCK | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,186 | $15,000 | 0.0% | $12.65 * | $6.78 | +37.7% | COMMON STOCK | 446150104 |
| — | CREE INC | 737 | $15,000 | 0.0% | $20.35 | $23.81 | — | COMMON STOCK | 225447101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 112 | $15,000 | 0.0% | $133.93 * | $98.23 | 0.0% | COMMON STOCK | 459506101 |
| IYH | ISHARES U S HEALTHCARE ETF | 100 | $15,000 | 0.0% | $150.00 | $144.11 | — | COMMON STOCK | 464287762 |
| — | DEAN FOODS CO NEW COM NEW | 711 | $14,000 | 0.0% | $19.69 | $16.88 | — | COMMON STOCK | 242370203 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 147 | $14,000 | 0.0% | $95.24 | $81.69 | — | COMMON STOCK | 922908652 |
| HEI/A | HEICO CORP NEW CL A | 237 | $14,000 | 0.0% | $59.07 * | $25.26 | +39.6% | COMMON STOCK | 422806208 |
| ITT | ITT INC COM | 346 | $14,000 | 0.0% | $40.46 | $35.86 | +14.7% | COMMON STOCK | 45073V108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 113 | $14,000 | 0.0% | $123.89 * | $108.24 | +17.2% | COMMON STOCK | 759351604 |
| CVI | CVR ENERGY INC | 685 | $14,000 | 0.0% | $20.44 * | $10.83 | 0.0% | COMMON STOCK | 12662P108 |
| CVLT | COMMVAULT SYSTEM | 272 | $14,000 | 0.0% | $51.47 | $51.04 | 0.0% | COMMON STOCK | 204166102 |
| MTN | VAIL RESORTS INC | 73 | $14,000 | 0.0% | $191.78 * | $177.17 | 0.0% | COMMON STOCK | 91879Q109 |
| ALV | AUTOLIV INC | 154 | $14,000 | 0.0% | $90.91 * | $50.74 | +23.7% | COMMON STOCK | 052800109 |
| PLCE | CHILDRENS PLACE | 120 | $14,000 | 0.0% | $116.67 * | $105.41 | 0.0% | COMMON STOCK | 168905107 |
| GBX | GREENBRIER COMPANIES INC | 335 | $14,000 | 0.0% | $41.79 * | $25.02 | +36.4% | COMMON STOCK | 393657101 |
| SLGN | SILGAN HOLDINGS INC | 235 | $14,000 | 0.0% | $59.57 * | $42.06 | -30.4% | COMMON STOCK | 827048109 |
| — | JUNIPER NETWORKS INC COM | 480 | $14,000 | 0.0% | $29.17 | $29.17 | — | COMMON STOCK | 48203R104 |
| — | MOBILE MINI INC | 494 | $14,000 | 0.0% | $28.34 | $34.08 | — | COMMON STOCK | 60740F105 |
| ROST | ROSS STORES INC COM | 224 | $14,000 | 0.0% | $62.50 * | $39.03 | +56.7% | COMMON STOCK | 778296103 |
| BBD | BRADESCO-ADR | 1,385 | $14,000 | 0.0% | $10.11 | $10.11 | — | COMMON STOCK | 059460303 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 444 | $14,000 | 0.0% | $31.53 | $28.87 | — | COMMON STOCK | 939653101 |
| OII | OCEANEERING INTL INC | 515 | $14,000 | 0.0% | $27.18 | $27.32 | 0.0% | COMMON STOCK | 675232102 |
| PCAR | PACCAR INC | 214 | $14,000 | 0.0% | $65.42 * | $32.11 | 0.0% | COMMON STOCK | 693718108 |
| PRIM | PRIMORIS SVCS CORP COM | 645 | $14,000 | 0.0% | $21.71 * | $23.70 | +1.4% | COMMON STOCK | 74164F103 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $14,000 | 0.0% | $215.38 * | $166.34 | +24.1% | COMMON STOCK | 573284106 |
| SUI | SUN COMMUNITIES INC REIT | 166 | $13,000 | 0.0% | $78.31 | $78.75 | — | COMMON STOCK | 866674104 |
| AGO | ASSURED GUARANTY LTD | 348 | $13,000 | 0.0% | $37.36 * | $34.08 | 0.0% | COMMON STOCK | G0585R106 |
| ACIW | ACI WORLDWIDE INC | 640 | $13,000 | 0.0% | $20.31 | $23.26 | -12.8% | COMMON STOCK | 004498101 |
| — | CALLIDUS SOFTWARE INC COM | 635 | $13,000 | 0.0% | $20.47 | $17.12 | — | COMMON STOCK | 13123E500 |
| — | TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 | 833 | $13,000 | 0.0% | $15.61 | $13.13 | — | COMMON STOCK | 872275102 |
| MOH | MOLINA HEALTHCARE INC | 290 | $13,000 | 0.0% | $44.83 * | $52.34 | 0.0% | COMMON STOCK | 60855R100 |
| — | XILINX INC | 215 | $13,000 | 0.0% | $60.47 | $60.47 | — | COMMON STOCK | 983919101 |
| DECK | DECKERS OUTDOOR CORP COM | 220 | $13,000 | 0.0% | $59.09 * | $10.47 | -11.9% | COMMON STOCK | 243537107 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 524 | $13,000 | 0.0% | $24.81 | $19.42 | — | COMMON STOCK | 984245100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $13,000 | 0.0% | $34.76 | $47.79 | — | OTHER | 89147L100 |
| MNRO | MONRO MUFFLER BRAKE INC | 251 | $13,000 | 0.0% | $51.79 * | $53.08 | +6.9% | COMMON STOCK | 610236101 |
| — | WGL HLDGS INC COM | 160 | $13,000 | 0.0% | $81.25 | $81.25 | — | COMMON STOCK | 92924F106 |
| — | SL GREEN REALTY CORP | 124 | $13,000 | 0.0% | $104.84 | $100.61 | — | COMMON STOCK | 78440X101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $13,000 | 0.0% | $57.78 * | $53.39 | +2.4% | COMMON STOCK | 40171V100 |
| — | LEXINGTON REALTY TRUST REIT | 1,273 | $13,000 | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | 529043101 |
| IMAX | IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258 | 415 | $12,000 | 0.0% | $28.92 * | $32.08 | +1.6% | COMMON STOCK | 45245E109 |
| GBCI | GLACIER BANCORP INC NEW COM | 370 | $12,000 | 0.0% | $32.43 * | $18.33 | +45.6% | COMMON STOCK | 37637Q105 |
| GPN | GLOBAL PMTS INC COM | 170 | $12,000 | 0.0% | $70.59 * | $40.66 | +83.5% | COMMON STOCK | 37940X102 |
| DVYE | ISHARES INC EMERGING MARKETS DIV ETF | 315 | $12,000 | 0.0% | $38.10 | $35.14 | — | COMMON STOCK | 464286319 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 94 | $12,000 | 0.0% | $127.66 | $108.37 | — | COMMON STOCK | 50540R409 |
| NHI | NATIONAL HEALTH INVS INC REIT | 163 | $12,000 | 0.0% | $73.62 | $79.75 | — | COMMON STOCK | 63633D104 |
| DRH | DIAMONDROCK HOSPITAL REIT | 1,035 | $12,000 | 0.0% | $11.59 | $12.03 | — | COMMON STOCK | 252784301 |
| MAC | MACERICH CO REIT | 190 | $12,000 | 0.0% | $63.16 | $63.16 | — | COMMON STOCK | 554382101 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 59 | $12,000 | 0.0% | $203.39 * | $112.63 | +4.5% | COMMON STOCK | 25264R207 |
| — | BEMIS COMPANY INC | 268 | $12,000 | 0.0% | $44.78 | $43.69 | — | COMMON STOCK | 081437105 |
| STLD | STEEL DYNAMICS INC | 361 | $12,000 | 0.0% | $33.24 * | $23.89 | +24.2% | COMMON STOCK | 858119100 |
| — | PAREXEL INTL CORP | 195 | $12,000 | 0.0% | $61.54 | $66.26 | — | COMMON STOCK | 699462107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 270 | $12,000 | 0.0% | $44.44 * | $39.73 | +28.6% | COMMON STOCK | 70959W103 |
| OXM | OXFORD INDS INC COM | 210 | $12,000 | 0.0% | $57.14 * | $68.53 | -19.3% | COMMON STOCK | 691497309 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,057 | $12,000 | 0.0% | $11.35 | $10.42 | — | COMMON STOCK | 111621306 |
| AMAT | APPLIED MATERIALS INC | 300 | $12,000 | 0.0% | $40.00 * | $14.92 | +118.1% | COMMON STOCK | 038222105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 336 | $12,000 | 0.0% | $35.71 | $32.26 | — | COMMON STOCK | 531229607 |
| — | BROADSOFT INC COM USD0.01 | 346 | $12,000 | 0.0% | $34.68 | $34.52 | — | COMMON STOCK | 11133B409 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 100 | $12,000 | 0.0% | $120.00 | $130.41 | — | OTHER | 464287432 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $12,000 | 0.0% | $23.30 * | $14.92 | +35.4% | COMMON STOCK | 978097103 |
| — | HEALTHCARE RLTY TRUST REIT | 381 | $12,000 | 0.0% | $31.50 | $25.95 | — | COMMON STOCK | 421946104 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 42 | $11,000 | 0.0% | $261.90 | $199.22 | — | COMMON STOCK | 64110W102 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $11,000 | 0.0% | $73.33 * | $57.47 | +14.7% | COMMON STOCK | 800422107 |
| — | NEENAH PAPER INC | 148 | $11,000 | 0.0% | $74.32 | $81.08 | — | COMMON STOCK | 640079109 |
| CMP | COMPASS MINERALS INTL INC | 175 | $11,000 | 0.0% | $62.86 * | $69.55 | -16.1% | COMMON STOCK | 20451N101 |
| WEN | WENDYS COMPANY (THE) COM USD0.10 | 782 | $11,000 | 0.0% | $14.07 * | $10.49 | +30.0% | COMMON STOCK | 95058W100 |
| CHE | CHEMED CORP NEW | 55 | $11,000 | 0.0% | $200.00 * | $89.23 | +89.4% | COMMON STOCK | 16359R103 |
| CSGP | COSTAR GROUP INC COM | 46 | $11,000 | 0.0% | $239.13 * | $47.01 | -56.8% | COMMON STOCK | 22160N109 |
| CVE | CENOVUS ENERGY INC | 995 | $11,000 | 0.0% | $11.06 * | $18.22 | -37.3% | COMMON STOCK | 15135U109 |
| — | US ECOLOGY INC COM | 240 | $11,000 | 0.0% | $45.83 | $23.95 | — | COMMON STOCK | 91732J102 |
| KT | KT CORP SPONSORED ADR | 713 | $11,000 | 0.0% | $15.43 | $14.20 | — | COMMON STOCK | 48268K101 |
| APH | AMPHENOL CORP CL A | 163 | $11,000 | 0.0% | $67.48 * | $10.87 | +46.3% | COMMON STOCK | 032095101 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 221 | $11,000 | 0.0% | $49.77 | $37.25 | — | COMMON STOCK | 024835100 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 214 | $11,000 | 0.0% | $51.40 * | $70.59 | -18.7% | COMMON STOCK | 00164V103 |
| — | SPARTAN MOTORS INC | 1,375 | $11,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 846819100 |
| ALG | ALAMO GROUP INC | 140 | $11,000 | 0.0% | $78.57 * | $60.65 | +20.3% | COMMON STOCK | 011311107 |
| — | POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT | 215 | $11,000 | 0.0% | $51.16 | $37.91 | — | COMMON STOCK | 73937B712 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT | 142 | $11,000 | 0.0% | $77.46 | $77.46 | — | COMMON STOCK | 73937B886 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 449 | $11,000 | 0.0% | $24.50 | $17.50 | — | COMMON STOCK | 052528304 |
| COLM | COLUMBIA SPORTSWEAR CO | 185 | $11,000 | 0.0% | $59.46 * | $50.52 | -0.4% | COMMON STOCK | 198516106 |
| — | OXFORD LANE CAPITAL CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | OTHER | 691543102 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 130 | $11,000 | 0.0% | $84.62 | $84.62 | — | COMMON STOCK | 858912108 |
| — | CIMAREX ENERGY CO | 97 | $11,000 | 0.0% | $113.40 | $107.13 | — | COMMON STOCK | 171798101 |
| — | PRETIUM RESOURCES INC | 1,000 | $11,000 | 0.0% | $11.00 | $5.00 | — | COMMON STOCK | 74139C102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 216 | $11,000 | 0.0% | $50.93 * | $49.25 | +12.0% | COMMON STOCK | 74112D101 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 100 | $11,000 | 0.0% | $110.00 | $82.08 | — | COMMON STOCK | 92204A876 |
| OKE | ONEOK INC | 244 | $11,000 | 0.0% | $45.08 * | $25.06 | +27.2% | COMMON STOCK | 682680103 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 234 | $11,000 | 0.0% | $47.01 * | $39.97 | +4.9% | COMMON STOCK | 194693107 |
| BKD | BROOKDALE SR LIVING INC | 800 | $11,000 | 0.0% | $13.75 * | $20.52 | -31.2% | COMMON STOCK | 112463104 |
| OIS | OIL STS INTL INC | 340 | $11,000 | 0.0% | $32.35 * | $36.69 | 0.0% | COMMON STOCK | 678026105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 212 | $11,000 | 0.0% | $51.89 | $28.30 | — | COMMON STOCK | 65506L105 |
| — | PARAMOUNT GROUP INC REIT | 652 | $11,000 | 0.0% | $16.87 | $16.87 | — | COMMON STOCK | 69924R108 |
| BKH | BLACK HILLS CORP | 161 | $10,000 | 0.0% | $62.11 * | $41.96 | +8.5% | COMMON STOCK | 092113109 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 600 | $10,000 | 0.0% | $16.67 | $18.43 | — | COMMON STOCK | 34984V100 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $10,000 | 0.0% | $40.00 | $48.00 | — | OTHER | 78463X772 |
| — | QIAGEN N.V. | 360 | $10,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | N72482123 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 594 | $10,000 | 0.0% | $16.84 * | $5.51 | +35.1% | COMMON STOCK | 04010L103 |
| DNOW | NOW INC COM | 653 | $10,000 | 0.0% | $15.31 * | $21.99 | -10.5% | COMMON STOCK | 67011P100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 235 | $10,000 | 0.0% | $42.55 * | $57.07 | -28.9% | COMMON STOCK | 00404A109 |
| — | FST TR NEW OPPORT MLP &ENE FD COM | 750 | $10,000 | 0.0% | $13.33 | $12.00 | — | COMMON STOCK | 33739M100 |
| AKR | ACADIA REALTY TRUST REIT | 333 | $10,000 | 0.0% | $30.03 | $36.60 | — | COMMON STOCK | 004239109 |
| NOK | NOKIA CORP SPNSD ADR | 1,777 | $10,000 | 0.0% | $5.63 | $5.63 | — | COMMON STOCK | 654902204 |
| — | ENERGEN CORP | 198 | $10,000 | 0.0% | $50.51 | $51.98 | — | COMMON STOCK | 29265N108 |
| — | PROOFPOINT INC COM USD0.0001 | 145 | $10,000 | 0.0% | $68.97 | $67.54 | — | COMMON STOCK | 743424103 |
| FMC | FMC CORP NEW | 137 | $10,000 | 0.0% | $72.99 * | $26.11 | +59.9% | COMMON STOCK | 302491303 |
| HELE | HELEN OF TROY LIMITED NEW | 110 | $10,000 | 0.0% | $90.91 * | $73.82 | +27.8% | COMMON STOCK | G4388N106 |
| — | XEROX CORP | 1,604 | $10,000 | 0.0% | $6.23 | $12.66 | — | COMMON STOCK | 984121103 |
| TGNA | TEGNA INC COM | 402 | $10,000 | 0.0% | $24.88 * | $15.38 | 0.0% | COMMON STOCK | 87901J105 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 320 | $10,000 | 0.0% | $31.25 | $32.64 | — | COMMON STOCK | 715684106 |
| — | DELTA NAT GAS INC | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 247748106 |
| XEL | XCEL ENERGY INC COM | 228 | $10,000 | 0.0% | $43.86 * | $23.39 | +37.8% | COMMON STOCK | 98389B100 |
| — | FINISH LINE INC CL A | 712 | $10,000 | 0.0% | $14.04 | $14.04 | — | COMMON STOCK | 317923100 |
| — | RSP PERMIAN INC COM USD0.01 | 313 | $10,000 | 0.0% | $31.95 | $31.95 | — | COMMON STOCK | 74978Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 1,641 | $10,000 | 0.0% | $6.09 | $5.54 | — | COMMON STOCK | 606822104 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR | 605 | $10,000 | 0.0% | $16.53 | $12.32 | — | COMMON STOCK | 153766100 |
| — | HOLLYFRONTIER CORPORATION | 379 | $10,000 | 0.0% | $26.39 | $31.96 | — | COMMON STOCK | 436106108 |
| AES | AES CORP | 911 | $10,000 | 0.0% | $10.98 * | $7.24 | +13.8% | COMMON STOCK | 00130H105 |
| GBDC | GOLUB CAPITAL BD | 500 | $10,000 | 0.0% | $20.00 * | $5.89 | +40.8% | COMMON STOCK | 38173M102 |
| — | SMART & FINAL STORES INC | 795 | $10,000 | 0.0% | $12.58 | $13.58 | — | COMMON STOCK | 83190B101 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 529 | $10,000 | 0.0% | $18.90 | $15.11 | — | COMMON STOCK | 009279100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 386 | $10,000 | 0.0% | $25.91 | $26.54 | — | COMMON STOCK | 46429B309 |
| — | MTGE INVESTMENT CORP REIT | 518 | $9,000 | 0.0% | $17.37 | $17.37 | — | COMMON STOCK | 55378A105 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 399 | $9,000 | 0.0% | $22.56 | $22.56 | — | COMMON STOCK | 501918106 |
| — | TESORO CORP | 120 | $9,000 | 0.0% | $75.00 | $82.48 | — | COMMON STOCK | 881609101 |
| ING | ING GROEP N V SPONSORED ADR | 614 | $9,000 | 0.0% | $14.66 | $12.34 | — | COMMON STOCK | 456837103 |
| — | BARRICK GOLD CORP | 483 | $9,000 | 0.0% | $18.63 | $17.08 | — | COMMON STOCK | 067901108 |
| — | KLX INC | 206 | $9,000 | 0.0% | $43.69 | $33.98 | — | COMMON STOCK | 482539103 |
| USPH | U S PHYSICAL THERAPY INC | 144 | $9,000 | 0.0% | $62.50 * | $70.88 | 0.0% | COMMON STOCK | 90337L108 |
| AMT | AMERICAN TOWER CORP REIT | 75 | $9,000 | 0.0% | $120.00 * | $70.48 | +24.6% | COMMON STOCK | 03027X100 |
| BDX | BECTON DICKINSON | 50 | $9,000 | 0.0% | $180.00 * | $108.34 | +40.9% | COMMON STOCK | 075887109 |
| ADNT | ADIENT PLC | 125 | $9,000 | 0.0% | $72.00 * | $64.14 | 0.0% | COMMON STOCK | G0084W101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 541 | $9,000 | 0.0% | $16.64 * | $13.60 | +35.5% | COMMON STOCK | 56501R106 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADR | 515 | $9,000 | 0.0% | $17.48 | $17.48 | — | COMMON STOCK | 251566105 |
| WDFC | W D 40 CO | 90 | $9,000 | 0.0% | $100.00 * | $53.79 | +76.1% | COMMON STOCK | 929236107 |
| — | PANASONIC CORP ADR | 798 | $9,000 | 0.0% | $11.28 | $10.32 | — | COMMON STOCK | 69832A205 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | 522 | $9,000 | 0.0% | $17.24 | $17.07 | — | COMMON STOCK | 756255204 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 98 | $9,000 | 0.0% | $91.84 | $67.41 | — | COMMON STOCK | 00687A107 |
| CAJPY | CANON INC SPONSORED ADR | 276 | $9,000 | 0.0% | $32.61 | $31.96 | — | COMMON STOCK | 138006309 |
| — | ELLIE MAE INC COM USD0.0001 | 89 | $9,000 | 0.0% | $101.12 | $60.85 | — | COMMON STOCK | 28849P100 |
| ROG | ROGERS CORP | 95 | $9,000 | 0.0% | $94.74 * | $81.75 | 0.0% | COMMON STOCK | 775133101 |
| PEGA | PEGASYSTEMS INC | 203 | $9,000 | 0.0% | $44.33 * | $10.15 | +99.7% | COMMON STOCK | 705573103 |
| PRLB | PROTO LABS INC COM USD0.001 | 158 | $9,000 | 0.0% | $56.96 * | $61.42 | -13.8% | COMMON STOCK | 743713109 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $2.11 | +45.3% | COMMON STOCK | 74348T102 |
| OLN | OLIN CORP NEW | 309 | $9,000 | 0.0% | $29.13 * | $23.45 | 0.0% | COMMON STOCK | 680665205 |
| ERIC | ERICSSON SPONS ADR | 1,350 | $9,000 | 0.0% | $6.67 | $11.18 | — | COMMON STOCK | 294821608 |
| — | PEUGEOT SA ADR | 448 | $9,000 | 0.0% | $20.09 | $17.21 | — | COMMON STOCK | 716830104 |
| — | VARIAN MED SYS INC COM | 109 | $9,000 | 0.0% | $82.57 | $82.57 | — | COMMON STOCK | 92220P105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 325 | $9,000 | 0.0% | $27.69 | $33.12 | — | COMMON STOCK | 438128308 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 267 | $9,000 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 05565A202 |
| GME | GAMESTOP CORP-A | 408 | $9,000 | 0.0% | $22.06 * | $7.67 | -35.0% | COMMON STOCK | 36467W109 |
| ARKAY | ARKEMA SPON ADR | 90 | $9,000 | 0.0% | $100.00 | $87.47 | — | COMMON STOCK | 041232109 |
| EXPGY | EXPERIAN PLC ADR EACH REPR 1 ORD SHS | 440 | $9,000 | 0.0% | $20.45 | $18.45 | — | COMMON STOCK | 30215C101 |
| — | REGAL ENTERTAINMENT GROUP | 443 | $9,000 | 0.0% | $20.32 | $20.10 | — | COMMON STOCK | 758766109 |
| DNKEY | DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS | 546 | $9,000 | 0.0% | $16.48 | $13.17 | — | COMMON STOCK | 236363206 |
| — | TECH DATA CORP COM | 95 | $9,000 | 0.0% | $94.74 | $66.48 | — | COMMON STOCK | 878237106 |
| ZD | J2 GLOBAL INC COM | 107 | $9,000 | 0.0% | $84.11 * | $66.59 | +9.8% | COMMON STOCK | 48123V102 |
| CSLLY | CSL LTD-SPONSORED ADR | 193 | $9,000 | 0.0% | $46.63 | $39.42 | — | COMMON STOCK | 12637N204 |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | 605 | $9,000 | 0.0% | $14.88 | $15.17 | — | COMMON STOCK | 471038109 |
| NYT | NEW YORK TIMES CO CL A | 635 | $9,000 | 0.0% | $14.17 * | $12.47 | +5.9% | COMMON STOCK | 650111107 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 628 | $9,000 | 0.0% | $14.33 | $24.92 | — | COMMON STOCK | 459348108 |
| UNFI | UNITED NATURAL FOODS INC | 198 | $8,000 | 0.0% | $40.40 * | $47.94 | -6.1% | COMMON STOCK | 911163103 |
| — | YAHOO JAPAN CORP ADR | 1,018 | $8,000 | 0.0% | $7.86 | $7.86 | — | COMMON STOCK | 98433V102 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | OTHER | 46131J103 |
| — | XPERI CORP | 239 | $8,000 | 0.0% | $33.47 | $33.47 | — | COMMON STOCK | 98421B100 |
| — | MOMENTA PHARMACEUTICALS INC | 656 | $8,000 | 0.0% | $12.20 | $11.34 | — | COMMON STOCK | 60877T100 |
| UAL | UNITED CONTINENTAL | 117 | $8,000 | 0.0% | $68.38 * | $49.80 | +45.1% | COMMON STOCK | 910047109 |
| — | COMPUTER SCIENCES CORP | 120 | $8,000 | 0.0% | $66.67 | $52.56 | — | COMMON STOCK | 205363104 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | COMMON STOCK | 73937B506 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 531 | $8,000 | 0.0% | $15.07 | $15.07 | — | COMMON STOCK | 168919108 |
| SAM | BOSTON BEER COMPANY INC CL A | 65 | $8,000 | 0.0% | $123.08 * | $164.21 | -4.7% | COMMON STOCK | 100557107 |
| WD | WALKER & DUNLOP INC COM | 194 | $8,000 | 0.0% | $41.24 * | $30.19 | 0.0% | COMMON STOCK | 93148P102 |
| — | WESCO AIRCRAFT HLDGS INC COM | 735 | $8,000 | 0.0% | $10.88 | $13.27 | — | COMMON STOCK | 950814103 |
| — | WESTERN GAS EQUITY PARTNERS LP | 182 | $8,000 | 0.0% | $43.96 | $37.51 | — | COMMON STOCK | 95825R103 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | OTHER | 95766A101 |
| CC | THE CHEMOURS COMPANY | 224 | $8,000 | 0.0% | $35.71 * | $7.16 | +207.6% | COMMON STOCK | 163851108 |
| — | SEMGROUP CORPORATION | 209 | $8,000 | 0.0% | $38.28 | $38.28 | — | COMMON STOCK | 81663A105 |
| — | TIME INC NEW COM | 530 | $8,000 | 0.0% | $15.09 | $15.09 | — | COMMON STOCK | 887228104 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 55608B105 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 653 | $8,000 | 0.0% | $12.25 | $12.16 | — | COMMON STOCK | 16945R104 |
| — | ULTIMATE SOFTWARE GROUP INC | 43 | $8,000 | 0.0% | $186.05 | $136.12 | — | COMMON STOCK | 90385D107 |
| NSP | INSPERITY INC | 94 | $8,000 | 0.0% | $85.11 * | $31.98 | 0.0% | COMMON STOCK | 45778Q107 |
| TRNO | TERRENO REALTY CORP REIT | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | COMMON STOCK | 88146M101 |
| — | HIBBETT SPORTS INC COM | 320 | $8,000 | 0.0% | $25.00 | $55.83 | — | COMMON STOCK | 428567101 |
| — | DIPLOMAT PHARMACY INC COM | 570 | $8,000 | 0.0% | $14.04 | $29.03 | — | COMMON STOCK | 25456K101 |
| — | WABCO HLDGS INC COM | 71 | $8,000 | 0.0% | $112.68 | $112.68 | — | COMMON STOCK | 92927K102 |
| — | TRAVELPORT WORLDWIDE LTD | 702 | $8,000 | 0.0% | $11.40 | $11.40 | — | COMMON STOCK | G9019D104 |
| CE | CELANESE CORP DEL COM SER A | 94 | $8,000 | 0.0% | $85.11 * | $73.64 | 0.0% | COMMON STOCK | 150870103 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 395 | $8,000 | 0.0% | $20.25 | $23.50 | — | COMMON STOCK | 11120U105 |
| CASY | CASEYS GEN STORES INC COM | 76 | $8,000 | 0.0% | $105.26 * | $63.94 | +68.0% | COMMON STOCK | 147528103 |
| MEOH | METHANEX CORP | 187 | $8,000 | 0.0% | $42.78 * | $38.19 | +25.7% | COMMON STOCK | 59151K108 |
| ORKLY | ORKLA A S SPON ADR A | 910 | $8,000 | 0.0% | $8.79 | $8.79 | — | COMMON STOCK | 686331109 |
| OSIS | OSI SYSTEMS INC | 113 | $8,000 | 0.0% | $70.80 * | $63.03 | +17.8% | COMMON STOCK | 671044105 |
| — | SELECT COMFORT CORP COM | 286 | $8,000 | 0.0% | $27.97 | $20.98 | — | COMMON STOCK | 81616X103 |
| SEIC | SEI INVESTMENTS COMPANY | 155 | $8,000 | 0.0% | $51.61 * | $45.84 | -1.6% | COMMON STOCK | 784117103 |
| EIX | EDISON INTL | 105 | $8,000 | 0.0% | $76.19 * | $46.19 | +13.3% | COMMON STOCK | 281020107 |
| — | VCA INC COM STK | 90 | $8,000 | 0.0% | $88.89 | $53.30 | — | COMMON STOCK | 918194101 |
| — | OFFICE DEPOT INC | 1,650 | $8,000 | 0.0% | $4.85 | $4.85 | — | COMMON STOCK | 676220106 |
| — | PATTERSON COMPANIES INC COM | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | COMMON STOCK | 703395103 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 749 | $8,000 | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 80585Y308 |
| PRGS | PROGRESS SOFTWARE CORP | 224 | $7,000 | 0.0% | $31.25 * | $29.05 | 0.0% | COMMON STOCK | 743312100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 176 | $7,000 | 0.0% | $39.77 * | $28.53 | -5.1% | COMMON STOCK | G25839104 |
| — | EQT GP HOLDINGS LP | 252 | $7,000 | 0.0% | $27.78 | $35.71 | — | COMMON STOCK | 26885J103 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 412 | $7,000 | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 296036304 |
| TECH | BIO-TECHNE CORP | 66 | $7,000 | 0.0% | $106.06 * | $21.51 | +14.1% | COMMON STOCK | 09073M104 |
| — | DUN & BRADSTREET CORP | 66 | $7,000 | 0.0% | $106.06 | $106.06 | — | COMMON STOCK | 26483E100 |
| BEN | FRANKLIN RES INC COM | 182 | $7,000 | 0.0% | $38.46 * | $29.46 | -11.2% | COMMON STOCK | 354613101 |
| — | DNB ASA SPONSORED ADR | 45 | $7,000 | 0.0% | $155.56 | $155.56 | — | COMMON STOCK | 23328E106 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 47 | $7,000 | 0.0% | $148.94 | $126.75 | — | COMMON STOCK | 13645T100 |
| — | ATHENAHEALTH INC DELAWARE | 76 | $7,000 | 0.0% | $92.11 | $119.97 | — | COMMON STOCK | 04685W103 |
| — | CARE CAPITAL PROPERTIES INC RE | 260 | $7,000 | 0.0% | $26.92 | $30.36 | — | COMMON STOCK | 141624106 |
| — | APOLLO INV CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | COMMON STOCK | 03761U106 |
| SPSC | SPS COMM INC COM | 131 | $7,000 | 0.0% | $53.44 * | $29.34 | +4.8% | COMMON STOCK | 78463M107 |
| SR | SPIRE INC COM | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | COMMON STOCK | 84857L101 |
| HUM | HUMANA INC | 36 | $7,000 | 0.0% | $194.44 | $120.20 | +59.7% | COMMON STOCK | 444859102 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COMMON STOCK | 69343P105 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR | 443 | $7,000 | 0.0% | $15.80 | $18.84 | — | COMMON STOCK | 865617203 |
| HSTM | HEALTHSTREAM INC COM | 259 | $7,000 | 0.0% | $27.03 * | $25.36 | -8.1% | COMMON STOCK | 42222N103 |
| RNR | RENAISSANCE RE HLDGS LTD | 51 | $7,000 | 0.0% | $137.25 * | $143.09 | 0.0% | COMMON STOCK | G7496G103 |
| — | COMPASS GROUP PLC SPONSORED ADR ISIN #US20449X3026 | 374 | $7,000 | 0.0% | $18.72 | $16.27 | — | COMMON STOCK | 20449X302 |
| — | CRH PLC ADR | 216 | $7,000 | 0.0% | $32.41 | $29.27 | — | COMMON STOCK | 12626K203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 76 | $7,000 | 0.0% | $92.11 * | $83.80 | 0.0% | COMMON STOCK | 477839104 |
| HENKY | HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | 60 | $7,000 | 0.0% | $116.67 | $97.22 | — | COMMON STOCK | 42550U109 |
| HWC | HANCOCK HLDG CO | 147 | $7,000 | 0.0% | $47.62 * | $45.66 | 0.0% | COMMON STOCK | 410120109 |
| — | WORLD POINT TERMINALS LP | 400 | $7,000 | 0.0% | $17.50 | $13.13 | — | COMMON STOCK | 98159G107 |
| — | TALLGRASS ENERGY GP LP | 249 | $7,000 | 0.0% | $28.11 | $28.11 | — | COMMON STOCK | 874696107 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | 229 | $7,000 | 0.0% | $30.57 | $30.57 | — | COMMON STOCK | 88032Q109 |
| HTGC | HERCULES CAPITAL INC | 510 | $7,000 | 0.0% | $13.73 * | $12.34 | +18.8% | COMMON STOCK | 427096508 |
| — | TRIUMPH GROUP INC NEW | 285 | $7,000 | 0.0% | $24.56 | $21.05 | — | COMMON STOCK | 896818101 |
| — | KKR & CO LP | 400 | $7,000 | 0.0% | $17.50 | $18.75 | — | COMMON STOCK | 48248M102 |
| — | JSR CORP ADR | 435 | $7,000 | 0.0% | $16.09 | $15.24 | — | COMMON STOCK | 46632X106 |
| LKQ | LKQ CORP COM | 241 | $7,000 | 0.0% | $29.05 * | $29.83 | -6.4% | COMMON STOCK | 501889208 |
| DLX | DELUXE CORP | 105 | $7,000 | 0.0% | $66.67 * | $47.73 | +4.6% | COMMON STOCK | 248019101 |
| — | KNOLL INC | 286 | $7,000 | 0.0% | $24.48 | $24.48 | — | COMMON STOCK | 498904200 |
| — | FINANCIAL ENGINES INC COM | 181 | $7,000 | 0.0% | $38.67 | $35.15 | — | COMMON STOCK | 317485100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 224 | $7,000 | 0.0% | $31.25 * | $21.84 | 0.0% | COMMON STOCK | 154760409 |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | 2,478 | $7,000 | 0.0% | $2.82 | $2.82 | — | COMMON STOCK | 373737105 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 146 | $7,000 | 0.0% | $47.95 | $52.96 | — | COMMON STOCK | 16941M109 |
| — | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | 440 | $7,000 | 0.0% | $15.91 | $15.93 | — | COMMON STOCK | 73755L107 |
| FAST | FASTENAL CO | 166 | $7,000 | 0.0% | $42.17 * | $8.27 | +20.3% | COMMON STOCK | 311900104 |
| — | HFF INC CL A | 196 | $6,000 | 0.0% | $30.61 | $33.63 | — | COMMON STOCK | 40418F108 |
| — | SANDERSON FARMS INC COM | 57 | $6,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 800013104 |
| KLAC | KLA-TENCOR CORP | 63 | $6,000 | 0.0% | $95.24 * | $76.28 | 0.0% | COMMON STOCK | 482480100 |
| BPOP | POPULAR INC | 152 | $6,000 | 0.0% | $39.47 * | $33.48 | 0.0% | COMMON STOCK | 733174700 |
| — | MMC NORILSK NICKEL PJSC ADR EACH REPR 1/10 SHARE (SPONS) ISIN #US55315J1025 SEDOL #BYSW6D0 | 391 | $6,000 | 0.0% | $15.35 | $14.86 | — | COMMON STOCK | 55315J102 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,108 | $6,000 | 0.0% | $5.42 | $5.12 | — | COMMON STOCK | 00756M404 |
| — | SUPERIOR ENERGY SERVICES INC | 567 | $6,000 | 0.0% | $10.58 | $10.91 | — | COMMON STOCK | 868157108 |
| — | GP STRATEGIES CORP | 224 | $6,000 | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 36225V104 |
| — | INNOPHOS HOLDINGS INC | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 45774N108 |
| — | VTTI ENERGY PARTNERS LP | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COMMON STOCK | Y9384M101 |
| AVT | AVNET INC | 164 | $6,000 | 0.0% | $36.59 * | $35.55 | +5.6% | COMMON STOCK | 053807103 |
| CAKE | CHEESECAKE FACTORY INC | 99 | $6,000 | 0.0% | $60.61 * | $38.81 | +29.4% | COMMON STOCK | 163072101 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 135 | $6,000 | 0.0% | $44.44 | $29.55 | — | COMMON STOCK | 502441306 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | OTHER | 552737108 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 575 | $6,000 | 0.0% | $10.43 | $10.43 | — | COMMON STOCK | 06738E204 |
| — | CONSOLIDATED COMMUNICATIONS | 275 | $6,000 | 0.0% | $21.82 | $22.81 | — | COMMON STOCK | 209034107 |
| CENT | CENTRAL GARDEN & PET CO | 150 | $6,000 | 0.0% | $40.00 * | $11.10 | +143.4% | COMMON STOCK | 153527106 |
| MPT | MEDICAL PROPERTIES | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| — | MCDERMOTT INTERNATIONAL INC COM STK USD1 | 937 | $6,000 | 0.0% | $6.40 | $6.40 | — | COMMON STOCK | 580037109 |
| — | 2U INC COM USD0.001 | 149 | $6,000 | 0.0% | $40.27 | $26.85 | — | COMMON STOCK | 90214J101 |
| DSDVY | DSV AS ADR | 234 | $6,000 | 0.0% | $25.64 | $21.43 | — | COMMON STOCK | 26251A108 |
| CECO | CECO ENVIRONMENTAL CORP | 550 | $6,000 | 0.0% | $10.91 * | $10.80 | +9.0% | COMMON STOCK | 125141101 |
| — | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | 226 | $6,000 | 0.0% | $26.55 | $9.00 | — | COMMON STOCK | 36847Q103 |
| — | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 750 | $6,000 | 0.0% | $8.00 | $6.47 | — | COMMON STOCK | 19624Y101 |
| DXC | DXC TECHNOLOGY CO COM | 83 | $6,000 | 0.0% | $72.29 * | $54.24 | 0.0% | COMMON STOCK | 23355L106 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 216 | $6,000 | 0.0% | $27.78 | $20.12 | — | COMMON STOCK | 654445303 |
| — | COLFAX CORP | 148 | $6,000 | 0.0% | $40.54 | $33.78 | — | COMMON STOCK | 194014106 |
| DGX | QUEST DIAGNOSTICS INC | 64 | $6,000 | 0.0% | $93.75 * | $80.00 | 0.0% | COMMON STOCK | 74834L100 |
| — | CDK GLOBAL INC COM USD0.01 | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 12508E101 |
| — | EXTENDED STAY AMERICA INC | 405 | $6,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 30224P200 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | OTHER | 78463X533 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 82 | $6,000 | 0.0% | $73.17 | $65.42 | — | COMMON STOCK | 40415F101 |
| — | WOORI BANK ADR EACH REPR 3 ORD KRW0.00 | 154 | $6,000 | 0.0% | $38.96 | $33.23 | — | COMMON STOCK | 98105T104 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 666 | $6,000 | 0.0% | $9.01 * | $9.54 | 0.0% | COMMON STOCK | 46269C102 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 123 | $6,000 | 0.0% | $48.78 | $35.00 | — | COMMON STOCK | 22943F100 |
| TMHC | TAYLOR MORRISON HOME CORP COM USD0.00001 | 264 | $6,000 | 0.0% | $22.73 * | $20.16 | 0.0% | COMMON STOCK | 87724P106 |
| IDCC | INTERDIGITAL INC PA | 58 | $5,000 | 0.0% | $86.21 * | $89.86 | 0.0% | COMMON STOCK | 45867G101 |
| CUBI | CUSTOMERS BANCORP INC COM | 176 | $5,000 | 0.0% | $28.41 * | $34.00 | 0.0% | COMMON STOCK | 23204G100 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 409 | $5,000 | 0.0% | $12.22 | $10.86 | — | COMMON STOCK | 465562106 |
| WOR | WORTHINGTON INDS INC | 133 | $5,000 | 0.0% | $37.59 * | $30.09 | 0.0% | COMMON STOCK | 981811102 |
| — | KNIGHT TRANSPORTATION INC | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | COMMON STOCK | 499064103 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COMMON STOCK | 53071M856 |
| — | TILE SHOP HLDGS INC COM | 252 | $5,000 | 0.0% | $19.84 | $9.85 | — | COMMON STOCK | 88677Q109 |
| NBHC | NATIONAL BANK HOLDINGS CORP CL | 168 | $5,000 | 0.0% | $29.76 * | $26.22 | 0.0% | COMMON STOCK | 633707104 |
| GPRE | GREEN PLAINS INC COM | 220 | $5,000 | 0.0% | $22.73 * | $23.80 | 0.0% | COMMON STOCK | 393222104 |
| GT | GOODYEAR TIRE & RUBBER CO | 155 | $5,000 | 0.0% | $32.26 * | $30.16 | +12.6% | COMMON STOCK | 382550101 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 161 | $5,000 | 0.0% | $31.06 | $30.68 | — | COMMON STOCK | 05523R107 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 568 | $5,000 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 059578104 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | COMMON STOCK | 05961W105 |
| — | BANCORPSOUTH INC | 173 | $5,000 | 0.0% | $28.90 | $28.90 | — | COMMON STOCK | 059692103 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 260 | $5,000 | 0.0% | $19.23 | $21.00 | — | COMMON STOCK | 485785109 |
| — | BEACON ROOFING SUPPLY INC COM | 116 | $5,000 | 0.0% | $43.10 | $37.79 | — | COMMON STOCK | 073685109 |
| — | COOPER TIRE & RUBBER CO | 155 | $5,000 | 0.0% | $32.26 | $32.82 | — | COMMON STOCK | 216831107 |
| SGSOY | SGS SA UNSPONSORED ADR | 254 | $5,000 | 0.0% | $19.69 | $21.92 | — | COMMON STOCK | 818800104 |
| WERN | WERNER ENTERPRISES INC | 187 | $5,000 | 0.0% | $26.74 | $27.25 | 0.0% | COMMON STOCK | 950755108 |
| — | AMERICAN RAILCAR INDS INC COM | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | COMMON STOCK | 02916P103 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 268 | $5,000 | 0.0% | $18.66 | $13.02 | — | COMMON STOCK | 105532105 |
| — | AMERICA MOVIL SAB DE | 330 | $5,000 | 0.0% | $15.15 | $17.21 | — | COMMON STOCK | 02364W105 |
| HESAY | HERMES INTL SCA ADR | 105 | $5,000 | 0.0% | $47.62 | $38.10 | — | COMMON STOCK | 42751Q105 |
| — | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF | 298 | $5,000 | 0.0% | $16.78 | $15.53 | — | COMMON STOCK | 430101774 |
| — | CHR HANSEN HOLDING -SPON ADR | 151 | $5,000 | 0.0% | $33.11 | $28.41 | — | COMMON STOCK | 12545M207 |
| — | IMPAX LABORATORIES INC | 420 | $5,000 | 0.0% | $11.90 | $28.57 | — | COMMON STOCK | 45256B101 |
| — | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 444 | $5,000 | 0.0% | $11.26 | $11.26 | — | COMMON STOCK | 452833205 |
| INGR | INGREDION INC COM USD0.01 | 48 | $5,000 | 0.0% | $104.17 * | $76.47 | +59.9% | COMMON STOCK | 457187102 |
| AL | AIR LEASE CORP | 127 | $5,000 | 0.0% | $39.37 * | $32.48 | 0.0% | COMMON STOCK | 00912X302 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 183 | $5,000 | 0.0% | $27.32 | $27.32 | — | COMMON STOCK | 001317205 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 73937B878 |
| AGCO | AGCO CORP | 85 | $5,000 | 0.0% | $58.82 * | $38.72 | +28.8% | COMMON STOCK | 001084102 |
| LZRFY | LOCALIZA RENT A CAR S A SPONSORED ADR | 383 | $5,000 | 0.0% | $13.05 | $13.05 | — | COMMON STOCK | 53956W300 |
| PTAIY | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 386 | $5,000 | 0.0% | $12.95 | $12.95 | — | COMMON STOCK | 69367X109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 70 | $5,000 | 0.0% | $71.43 * | $44.57 | 0.0% | COMMON STOCK | 754730109 |
| MCHB | HOMESTREET INC COM | 214 | $5,000 | 0.0% | $23.36 * | $27.49 | 0.0% | COMMON STOCK | 43785V102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 175 | $5,000 | 0.0% | $28.57 * | $19.23 | +45.6% | COMMON STOCK | 589889104 |
| — | UNION BANKSHARES CORPORATION | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | COMMON STOCK | 90539J109 |
| ESLOY | ESSILOR INTL S A ADR | 81 | $5,000 | 0.0% | $61.73 | $52.63 | — | COMMON STOCK | 297284200 |
| RMAX | RE/MAX HOLDINGS INC CL A | 87 | $5,000 | 0.0% | $57.47 * | $47.13 | 0.0% | COMMON STOCK | 75524W108 |
| — | ATRION CORP | 10 | $5,000 | 0.0% | $500.00 | $400.00 | — | COMMON STOCK | 049904105 |
| NVZMY | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | 124 | $5,000 | 0.0% | $40.32 | $44.22 | — | COMMON STOCK | 670108109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 156 | $5,000 | 0.0% | $32.05 | $32.65 | — | COMMON STOCK | 531229409 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 149 | $5,000 | 0.0% | $33.56 * | $36.40 | -4.5% | COMMON STOCK | 70438V106 |
| — | PROS HLDGS INC COM | 206 | $5,000 | 0.0% | $24.27 | $21.20 | — | COMMON STOCK | 74346Y103 |
| — | FRONTIER COMMUNICATIONS CORP | 2,502 | $5,000 | 0.0% | $2.00 | $3.80 | — | COMMON STOCK | 35906A108 |
| CRUS | CIRRUS LOGIC INC COM | 79 | $5,000 | 0.0% | $63.29 * | $56.96 | 0.0% | COMMON STOCK | 172755100 |
| POFCY | PETROFAC LTD ADS | 1,098 | $5,000 | 0.0% | $4.55 | $4.94 | — | COMMON STOCK | 716473103 |
| — | GENESEE & WYO INC CL A | 81 | $5,000 | 0.0% | $61.73 | $74.07 | — | COMMON STOCK | 371559105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | COMMON STOCK | 049164205 |
| — | RADIUS HEALTH INC COM USD0.001 | 149 | $5,000 | 0.0% | $33.56 | $60.40 | — | COMMON STOCK | 750469207 |
| — | VERINT SYS INC COM | 135 | $5,000 | 0.0% | $37.04 | $53.21 | — | COMMON STOCK | 92343X100 |
| — | NUTRI SYS INC NEW COM | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 67069D108 |
| — | CABOT MICROELECTRONICS CORP COM | 53 | $4,000 | 0.0% | $75.47 | $41.23 | — | COMMON STOCK | 12709P103 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 1,026 | $4,000 | 0.0% | $3.90 | $2.92 | — | COMMON STOCK | 002255107 |
| SCHL | SCHOLASTIC CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $37.67 | 0.0% | COMMON STOCK | 807066105 |
| ATNI | ATN INTERNATIONAL INC | 50 | $4,000 | 0.0% | $80.00 * | $59.26 | +4.5% | COMMON STOCK | 00215F107 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COMMON STOCK | 049255706 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 363 | $4,000 | 0.0% | $11.02 | $10.06 | — | COMMON STOCK | 04623U102 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 176 | $4,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 85571B105 |
| GAMI | GAMCO INVESTORS INC CL A COM | 149 | $4,000 | 0.0% | $26.85 * | $27.71 | -17.5% | COMMON STOCK | 361438104 |
| CASS | CASS INFORMATION SYS INC | 73 | $4,000 | 0.0% | $54.79 * | $29.68 | +36.0% | COMMON STOCK | 14808P109 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 309 | $4,000 | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 09739C102 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $4,000 | 0.0% | $88.89 * | $66.72 | +25.7% | COMMON STOCK | 533900106 |
| — | COLLECTORS UNIVERSE | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COMMON STOCK | 19421R200 |
| CASH | META FINL GROUP INC | 58 | $4,000 | 0.0% | $68.97 * | $18.88 | +56.3% | COMMON STOCK | 59100U108 |
| BHP | BHP BILLITON LTD ADR | 100 | $4,000 | 0.0% | $40.00 | $58.57 | — | COMMON STOCK | 088606108 |
| HUN | HUNTSMAN CORP | 173 | $4,000 | 0.0% | $23.12 * | $12.40 | +73.5% | COMMON STOCK | 447011107 |
| PRI | PRIMERICA INC COM USD0.01 | 57 | $4,000 | 0.0% | $70.18 * | $77.96 | 0.0% | COMMON STOCK | 74164M108 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COMMON STOCK | 92206C870 |
| — | FRANK'S INTERNATIONAL NV | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | N33462107 |
| — | PENNON GROUP PLC ADR | 195 | $4,000 | 0.0% | $20.51 | $16.04 | — | COMMON STOCK | 708326103 |
| — | ENBRIDGE ENERGY MGMT LLC SHS UNITS | 252 | $4,000 | 0.0% | $15.87 | $19.97 | — | COMMON STOCK | 29250X103 |
| — | NEW YORK MORTGAGE REIT | 691 | $4,000 | 0.0% | $5.79 | $5.79 | — | COMMON STOCK | 649604501 |
| HAIN | HAIN CELESTIAL GROUP INC | 117 | $4,000 | 0.0% | $34.19 * | $44.56 | -15.6% | COMMON STOCK | 405217100 |
| — | ZAGG INC | 632 | $4,000 | 0.0% | $6.33 | $6.33 | — | COMMON STOCK | 98884U108 |
| ITRI | ITRON INC | 73 | $4,000 | 0.0% | $54.79 * | $62.15 | 0.0% | COMMON STOCK | 465741106 |
| — | ZIX CORPORATION | 875 | $4,000 | 0.0% | $4.57 | $4.64 | — | COMMON STOCK | 98974P100 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 416 | $4,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 607409109 |
| REG | REGENCY CENTERS CORPORATION | 64 | $4,000 | 0.0% | $62.50 * | $48.09 | 0.0% | COMMON STOCK | 758849103 |
| — | WNS HOLDINGS LTD SPON ADR | 139 | $4,000 | 0.0% | $28.78 | $25.90 | — | COMMON STOCK | 92932M101 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 44 | $4,000 | 0.0% | $90.91 | $109.94 | — | COMMON STOCK | 464288612 |
| RSG | REPUBLIC SERVICES INC COM | 66 | $4,000 | 0.0% | $60.61 * | $40.82 | +26.9% | COMMON STOCK | 760759100 |
| UNF | UNIFIRST CORP MASS | 25 | $4,000 | 0.0% | $160.00 * | $117.60 | +7.4% | COMMON STOCK | 904708104 |
| — | AVON PRODUCTS INC | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 054303102 |
| DKS | DICKS SPORTING GOODS INC | 91 | $4,000 | 0.0% | $43.96 * | $36.85 | +5.9% | COMMON STOCK | 253393102 |
| TNC | TENNANT CO | 50 | $4,000 | 0.0% | $80.00 * | $45.52 | +37.6% | COMMON STOCK | 880345103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 203 | $4,000 | 0.0% | $19.70 | $16.81 | +18.7% | COMMON STOCK | 024061103 |
| — | KLONDEX MINES LTD | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COMMON STOCK | 498696103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 025676206 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 320 | $4,000 | 0.0% | $12.50 * | $11.72 | -0.4% | COMMON STOCK | 02553E106 |
| — | BENEFICIAL BANCORP INC | 255 | $4,000 | 0.0% | $15.69 | $15.69 | — | COMMON STOCK | 08171T102 |
| PPERY | BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD | 541 | $4,000 | 0.0% | $7.39 | $7.39 | — | COMMON STOCK | 69367U105 |
| CNDT | CONDUENT INC COM | 315 | $4,000 | 0.0% | $12.70 * | $15.22 | 0.0% | COMMON STOCK | 206787103 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 134 | $4,000 | 0.0% | $29.85 | $26.12 | — | COMMON STOCK | 919134304 |
| — | TREEHOUSE FOODS | 51 | $4,000 | 0.0% | $78.43 | $78.04 | — | COMMON STOCK | 89469A104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 107 | $4,000 | 0.0% | $37.38 | $39.18 | — | COMMON STOCK | 824596100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 110 | $4,000 | 0.0% | $36.36 * | $27.13 | 0.0% | COMMON STOCK | 32055Y201 |
| — | LIBERTY GLOBAL PLC CLASS C | 105 | $4,000 | 0.0% | $38.10 | $31.75 | — | COMMON STOCK | G5480U120 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 55068R202 |
| — | IMMUNOGEN INC COM | 1,171 | $4,000 | 0.0% | $3.42 | $6.77 | — | COMMON STOCK | 45253H101 |
| — | CIELO SA SPON ADR EACH REP 1 ORD SHS | 648 | $4,000 | 0.0% | $6.17 | $6.17 | — | COMMON STOCK | 171778202 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 141 | $4,000 | 0.0% | $28.37 | $27.43 | — | COMMON STOCK | 167250109 |
| WMK | WEIS MARKETS INC | 75 | $4,000 | 0.0% | $53.33 * | $38.49 | +29.9% | COMMON STOCK | 948849104 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 428 | $4,000 | 0.0% | $9.35 | $9.35 | — | COMMON STOCK | 05541J103 |
| — | WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS | 321 | $4,000 | 0.0% | $12.46 | $12.46 | — | COMMON STOCK | 948597109 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | 202 | $4,000 | 0.0% | $19.80 | $22.20 | — | COMMON STOCK | 93114W107 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON STOCK | 90347A100 |
| BLD | TOPBUILD CORP COM | 95 | $4,000 | 0.0% | $42.11 * | $35.21 | +15.3% | COMMON STOCK | 89055F103 |
| ACM | AECOM COM | 132 | $4,000 | 0.0% | $30.30 * | $31.56 | +11.4% | COMMON STOCK | 00766T100 |
| SKYW | SKYWEST INC | 133 | $4,000 | 0.0% | $30.08 * | $22.84 | +56.1% | COMMON STOCK | 830879102 |
| — | CHANGYOU COM LTD ADS REP CL A | 151 | $4,000 | 0.0% | $26.49 | $20.43 | — | COMMON STOCK | 15911M107 |
| JUMSY | JUMBO SA-ADR | 263 | $4,000 | 0.0% | $15.21 | $10.81 | — | COMMON STOCK | 48138V105 |
| MSA | MSA SAFETY INC | 50 | $4,000 | 0.0% | $80.00 * | $49.54 | +41.0% | COMMON STOCK | 553498106 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 233 | $4,000 | 0.0% | $17.17 | $17.17 | — | COMMON STOCK | 92890T205 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 254 | $3,000 | 0.0% | $11.81 * | $13.48 | +13.0% | COMMON STOCK | 163086101 |
| AIRYY | AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | 194 | $3,000 | 0.0% | $15.46 | $13.11 | — | COMMON STOCK | 00910M100 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 816 | $3,000 | 0.0% | $3.68 | $3.68 | — | COMMON STOCK | 335889200 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | G81075106 |
| LW | LAMB WESTON HLDGS INC COM | 83 | $3,000 | 0.0% | $36.14 * | $34.57 | 0.0% | COMMON STOCK | 513272104 |
| — | SK TELECOM LTD SPONSORED ADR | 137 | $3,000 | 0.0% | $21.90 | $24.08 | — | COMMON STOCK | 78440P108 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 170 | $3,000 | 0.0% | $17.65 | $14.12 | — | COMMON STOCK | 69366X100 |
| — | AMERICAN SOFTWARE CLASS A | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 029683109 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 40 | $3,000 | 0.0% | $75.00 * | $41.36 | +9.1% | COMMON STOCK | 025932104 |
| WLY | WILEY JOHN & SONS INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $41.01 | +0.4% | COMMON STOCK | 968223206 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 121 | $3,000 | 0.0% | $24.79 | $19.39 | +29.2% | COMMON STOCK | 42722X106 |
| — | HESKA CORP COM RESTRC NEW | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 42805E306 |
| PPCLY | PPC LIMITED SPON ADR EACH REP 2 ORD | 3,508 | $3,000 | 0.0% | $0.86 | $0.86 | — | COMMON STOCK | 69354A203 |
| DGII | DIGI INTL INC COM | 247 | $3,000 | 0.0% | $12.15 * | $9.15 | +40.3% | COMMON STOCK | 253798102 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 100 | $3,000 | 0.0% | $30.00 * | $16.04 | +52.6% | COMMON STOCK | 318910106 |
| — | SPARTANNASH CO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 847215100 |
| — | CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COMMON STOCK | 16965P103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 17 | $3,000 | 0.0% | $176.47 * | $19.38 | 0.0% | COMMON STOCK | 594972408 |
| — | GRUPO FINANCIERO SANTANDER MEXICO S SPON ADR REPR 5 ORD SER B | 346 | $3,000 | 0.0% | $8.67 | $8.67 | — | COMMON STOCK | 40053C105 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD | 164 | $3,000 | 0.0% | $18.29 | $12.40 | — | COMMON STOCK | 455793109 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 64 | $3,000 | 0.0% | $46.88 | $42.32 | — | COMMON STOCK | 456463108 |
| — | GULFPORT ENERGY CORP | 199 | $3,000 | 0.0% | $15.08 | $26.94 | — | COMMON STOCK | 402635304 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 142 | $3,000 | 0.0% | $21.13 | $28.47 | — | COMMON STOCK | G5480U153 |
| PKX | POSCO ADR EACH REP | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COMMON STOCK | 693483109 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| KHOLY | KOC HLDG ADR | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COMMON STOCK | 49989A109 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 315 | $3,000 | 0.0% | $9.52 | $12.06 | — | COMMON STOCK | 72341E304 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 803866300 |
| — | PIMCO INCOME OPPORTUNITY FND | 143 | $3,000 | 0.0% | $20.98 | $16.04 | — | COMMON STOCK | 72202B100 |
| — | GANNETT CO INC | 358 | $3,000 | 0.0% | $8.38 | $13.93 | — | COMMON STOCK | 36473H104 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | COMMON STOCK | 585464100 |
| SPAB | SPDR SERIES TRUST BLOMBRG BRC AGRT | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COMMON STOCK | 78464A649 |
| — | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | 134 | $3,000 | 0.0% | $22.39 | $30.62 | — | COMMON STOCK | 443304100 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 92204A702 |
| — | STATE BANK FINANCIAL CORP | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 856190103 |
| — | COACH INC | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COMMON STOCK | 189754104 |
| FRPT | FRESHPET INC COM | 336 | $3,000 | 0.0% | $8.93 * | $6.98 | +54.8% | COMMON STOCK | 358039105 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | COMMON STOCK | 18682W205 |
| 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 |
| DCI | DONALDSON INC COM | 65 | $3,000 | 0.0% | $46.15 * | $37.57 | 0.0% | COMMON STOCK | 257651109 |
| FFIC | FLUSHING FINL CORP | 100 | $3,000 | 0.0% | $30.00 * | $14.39 | +27.1% | COMMON STOCK | 343873105 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COMMON STOCK | 92204A207 |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | 296 | $3,000 | 0.0% | $10.14 | $10.14 | — | COMMON STOCK | 853118206 |
| PB | PROSPERITY BANCSHARES INC | 50 | $3,000 | 0.0% | $60.00 * | $40.49 | +38.4% | COMMON STOCK | 743606105 |
| — | COBIZ FINANCIAL INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK | 190897108 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 000304105 |
| OHI | OMEGA HEALTHCARE INVS INC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COMMON STOCK | 681936100 |
| VRSN | VERISIGN INC | 38 | $3,000 | 0.0% | $78.95 * | $84.49 | -2.5% | COMMON STOCK | 92343E102 |
| CVGW | CALAVO GROWERS INC | 55 | $3,000 | 0.0% | $54.55 * | $22.91 | +114.7% | COMMON STOCK | 128246105 |
| FOVSY | FORD OTOMOTIV SANAYI A S UNSPONSORED ADR | 59 | $3,000 | 0.0% | $50.85 | $52.63 | — | COMMON STOCK | 345409106 |
| TNABY | TENAGA NASIONAL BERHAD SPONSORED ADR | 239 | $3,000 | 0.0% | $12.55 | $13.03 | — | COMMON STOCK | 880277108 |
| OAOFY | TATNEFT PJSC ADS (REPR 6 ORD RUB0.1) ISIN #US8766292051 SEDOL #BYY37Q7 | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 876629205 |
| FTI | TECHNIPFMC LTD | 88 | $3,000 | 0.0% | $34.09 * | $22.64 | 0.0% | COMMON STOCK | G87110105 |
| SLV | ISHARES SILVER TR ISHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 46428Q109 |
| MGYOY | MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COMMON STOCK | 608464202 |
| RNST | RENASANT CORP | 71 | $3,000 | 0.0% | $42.25 * | $31.88 | +26.8% | COMMON STOCK | 75970E107 |
| UIS | UNISYS CORP COM NEW | 314 | $3,000 | 0.0% | $9.55 * | $13.86 | 0.0% | COMMON STOCK | 909214306 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 279 | $3,000 | 0.0% | $10.75 | $10.75 | — | COMMON STOCK | 92858D200 |
| SSMXY | SYSMEX CORP ADR | 113 | $3,000 | 0.0% | $26.55 | $31.25 | — | COMMON STOCK | 87184P109 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 41 | $2,000 | 0.0% | $48.78 | $34.48 | — | COMMON STOCK | 23304Y100 |
| — | YY INC ADS EA REPR 20 ORD CL A | 46 | $2,000 | 0.0% | $43.48 | $70.47 | — | COMMON STOCK | 98426T106 |
| HWKN | HAWKINS INC | 50 | $2,000 | 0.0% | $40.00 * | $20.11 | +26.7% | COMMON STOCK | 420261109 |
| — | XTANT MED HLDGS INC COM | 4,000 | $2,000 | 0.0% | $0.50 | $0.75 | — | COMMON STOCK | 98420P100 |
| DHI | D R HORTON INC COM | 69 | $2,000 | 0.0% | $28.99 * | $28.65 | -1.8% | COMMON STOCK | 23331A109 |
| CTBI | COMMUNITY TR BANCORP INC | 54 | $2,000 | 0.0% | $37.04 * | $25.28 | +31.4% | COMMON STOCK | 204149108 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 525 | $2,000 | 0.0% | $3.81 | $7.09 | — | COMMON STOCK | 201712304 |
| ANIK | ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH INC | 59 | $2,000 | 0.0% | $33.90 * | $47.74 | 0.0% | COMMON STOCK | 035255108 |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | COMMON STOCK | 63975K104 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR NEW | 436 | $2,000 | 0.0% | $4.59 | $4.59 | — | COMMON STOCK | 98088R505 |
| — | TELEFONICA BRASIL SA | 198 | $2,000 | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 87936R106 |
| NFLX | NETFLIX COM INC COM | 18 | $2,000 | 0.0% | $111.11 * | $9.61 | +46.1% | COMMON STOCK | 64110L106 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 223 | $2,000 | 0.0% | $8.97 | $13.04 | — | COMMON STOCK | 97651M109 |
| TAVHY | TAV HAVALIMANLARI HOLDING A.S. UNSP | 137 | $2,000 | 0.0% | $14.60 | $22.01 | — | COMMON STOCK | 876704107 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $2,000 | 0.0% | $105.26 * | $126.71 | 0.0% | COMMON STOCK | 773903109 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 214 | $2,000 | 0.0% | $9.35 | $12.71 | — | COMMON STOCK | 50186V102 |
| — | INOVALON HLDGS INC COM CL A | 235 | $2,000 | 0.0% | $8.51 | $12.77 | — | COMMON STOCK | 45781D101 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 59 | $2,000 | 0.0% | $33.90 | $50.13 | — | COMMON STOCK | 169426103 |
| — | AVANGRID INC COM | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 05351W103 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 32 | $2,000 | 0.0% | $62.50 * | $48.46 | +58.6% | COMMON STOCK | 530307107 |
| TOELY | TOKYO ELECTRON LTD ADR | 94 | $2,000 | 0.0% | $21.28 | $12.21 | — | COMMON STOCK | 889110102 |
| — | CHEROKEE INC | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COMMON STOCK | 16444H102 |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | 251 | $2,000 | 0.0% | $7.97 | $7.97 | — | COMMON STOCK | 900111204 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 156 | $2,000 | 0.0% | $12.82 | $11.23 | — | COMMON STOCK | 82510E209 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | 443 | $2,000 | 0.0% | $4.51 | $4.51 | — | COMMON STOCK | 009719501 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 273 | $2,000 | 0.0% | $7.33 | $7.33 | — | COMMON STOCK | 494386204 |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | 257 | $2,000 | 0.0% | $7.78 | $7.78 | — | COMMON STOCK | 80104Q208 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 115 | $2,000 | 0.0% | $17.39 | $10.89 | — | COMMON STOCK | 45662N103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 312 | $2,000 | 0.0% | $6.41 | $6.41 | — | COMMON STOCK | 151290889 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 109 | $2,000 | 0.0% | $18.35 | $20.88 | — | COMMON STOCK | 500631106 |
| — | INNERWORKINGS INC COM | 250 | $2,000 | 0.0% | $8.00 | $7.50 | — | COMMON STOCK | 45773Y105 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 164 | $2,000 | 0.0% | $12.20 | $10.84 | — | COMMON STOCK | 21240E105 |
| — | AIR TRANS SVCS GROUP INC COM | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 00922R105 |
| KLYCY | KUNLUN ENERGY CO LTD ADR | 321 | $2,000 | 0.0% | $6.23 | $6.23 | — | COMMON STOCK | 50126A101 |
| — | WEST MARINE INC | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COMMON STOCK | 954235107 |
| MPAA | MOTORCAR PTS AMER INC COM | 86 | $2,000 | 0.0% | $23.26 * | $31.43 | -11.1% | COMMON STOCK | 620071100 |
| BKKLY | BANGKOK BK PLC ADR | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COMMON STOCK | 059893107 |
| — | ROYAL DSM N V SPON ADR | 131 | $2,000 | 0.0% | $15.27 | $14.68 | — | COMMON STOCK | 780249108 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 118 | $2,000 | 0.0% | $16.95 | $14.95 | — | COMMON STOCK | 108441205 |
| HXL | HEXCEL CORP COM NEW | 53 | $2,000 | 0.0% | $37.74 * | $43.73 | +20.3% | COMMON STOCK | 428291108 |
| MAWHY | MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS | 139 | $2,000 | 0.0% | $14.39 | $7.50 | — | COMMON STOCK | 561653106 |
| HTH | HILLTOP HLDGS INC COM | 81 | $2,000 | 0.0% | $24.69 * | $19.95 | +40.0% | COMMON STOCK | 432748101 |
| — | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 110 | $2,000 | 0.0% | $18.18 | $23.32 | — | COMMON STOCK | 16937R104 |
| CSUAY | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | 242 | $2,000 | 0.0% | $8.26 | $8.26 | — | COMMON STOCK | 16942A302 |
| — | OMEGA PROTEIN CORP COM | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | COMMON STOCK | 68210P107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 69 | $2,000 | 0.0% | $28.99 * | $27.16 | 0.0% | COMMON STOCK | 084680107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 79 | $2,000 | 0.0% | $25.32 | $14.81 | — | COMMON STOCK | 531229854 |
| PTXKY | PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 | 594 | $2,000 | 0.0% | $3.37 | $4.18 | — | COMMON STOCK | 69369R100 |
| — | ACETO CORP | 156 | $2,000 | 0.0% | $12.82 | $15.70 | — | COMMON STOCK | 004446100 |
| PKOH | PARK OHIO HLDGS CORP COM | 63 | $2,000 | 0.0% | $31.75 * | $34.56 | 0.0% | COMMON STOCK | 700666100 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 19 | $2,000 | 0.0% | $105.26 | $142.45 | — | COMMON STOCK | 126132109 |
| — | STAMPS COM INC COM NEW | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 852857200 |
| CDW | CDW CORP COM USD0.01 | 36 | $2,000 | 0.0% | $55.56 * | $29.92 | +69.3% | COMMON STOCK | 12514G108 |
| — | ORBITAL ATK INC COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 68557N103 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $2,000 | 0.0% | $33.90 | $30.30 | — | COMMON STOCK | 44106M102 |
| FJTSY | FUJITSU LIMITED ADR 5 COM | 86 | $2,000 | 0.0% | $23.26 | $24.37 | — | COMMON STOCK | 359590304 |
| — | NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4 | 316 | $2,000 | 0.0% | $6.33 | $12.37 | — | COMMON STOCK | 66987G102 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COMMON STOCK | 088836309 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 138 | $2,000 | 0.0% | $14.49 | $7.49 | — | COMMON STOCK | 861012102 |
| — | CARDINAL FINANCIAL CORP | 81 | $2,000 | 0.0% | $24.69 | $18.20 | — | COMMON STOCK | 14149F109 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 69344D408 |
| MD | MEDNAX INC COM | 34 | $2,000 | 0.0% | $58.82 * | $62.74 | +10.7% | COMMON STOCK | 58502B106 |
| — | 51JOB INC SP ADR REP COM | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 316827104 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 110 | $1,000 | 0.0% | $9.09 | $8.64 | — | COMMON STOCK | 86210M106 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 096813209 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 42 | $1,000 | 0.0% | $23.81 | $24.54 | — | COMMON STOCK | 35958N107 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 20 | $1,000 | 0.0% | $50.00 | $59.64 | — | COMMON STOCK | 686330101 |
| — | BUNGE LIMITED | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | G16962105 |
| — | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 00507G102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 21 | $1,000 | 0.0% | $47.62 | $66.47 | — | COMMON STOCK | 26138E109 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| OTSKY | OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00 | 45 | $1,000 | 0.0% | $22.22 | $16.67 | — | COMMON STOCK | 689164101 |
| ABBNY | ABB LTD SPONSORED ADR | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 000375204 |
| VREX | VAREX IMAGING CORP COM | 43 | $1,000 | 0.0% | $23.26 * | $31.14 | 0.0% | COMMON STOCK | 92214X106 |
| — | GAZPROM PJSC SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | 408 | $1,000 | 0.0% | $2.45 | $2.45 | — | COMMON STOCK | 368287207 |
| AHEXY | ADECCO GROUP AG ADR | 36 | $1,000 | 0.0% | $27.78 | $26.46 | — | COMMON STOCK | 006754204 |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 74 | $1,000 | 0.0% | $13.51 | $18.87 | — | COMMON STOCK | 86803T104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 29336T100 |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD ADR | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | COMMON STOCK | 531850105 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 77 | $1,000 | 0.0% | $12.99 | $25.97 | — | COMMON STOCK | 68572N104 |
| — | BOFI HLDG INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 05566U108 |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR | 24 | $1,000 | 0.0% | $41.67 | $46.80 | — | COMMON STOCK | 471115402 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 234062206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 874060205 |
| UOVEY | UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 911271302 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 656 | $1,000 | 0.0% | $1.52 | $1.52 | — | COMMON STOCK | 910873405 |
| — | H LUNDBECK A S SPONS ADR L 1 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 40422M206 |
| SSREY | SWISS RE LTD SPONSORED ADR | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 870886108 |
| — | CHANNELADVISOR CORP COM USD0.001 | 158 | $1,000 | 0.0% | $6.33 | $16.12 | — | COMMON STOCK | 159179100 |
| TRKNY | TURK TELEKOMUNIKA-UNSPON ADR | 316 | $1,000 | 0.0% | $3.16 | $3.16 | — | COMMON STOCK | 90011Q100 |
| — | LIBERTY EXPEDIA HOLDINGS INC S | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 53046P109 |
| — | TRIVAGO N V SPON ADS A SHS | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COMMON STOCK | 89686D105 |
| — | MARINE HARVEST ASA SPON ADR EACH REP 1 ORD SHS | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 56824R205 |
| — | KAO CORP SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | $46.67 | — | COMMON STOCK | 485537302 |
| TOPPY | TOPPAN PRTG LTD SPONSORED ADR | 124 | $1,000 | 0.0% | $8.06 | $6.41 | — | COMMON STOCK | 890747306 |
| PSGTY | SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 69367J100 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 82935M109 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 780097739 |
| — | FIRST POTOMAC REALTY TRUST REI | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 33610F109 |
| — | GLASSBRIDGE ENTERPRISES INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 377185103 |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880890108 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| BACHY | BANK OF CHINA ADR | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06426M104 |
| SVNDY | SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD | 8 | $0 | 0.0% | $0.00 | $24.53 | — | COMMON STOCK | 81783H105 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 497350306 |
| TRYIY | TORAY INDS INC ADR | 21 | $0 | 0.0% | $0.00 | $36.12 | — | COMMON STOCK | 890880206 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05337M104 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COMMON STOCK | 45765K105 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870794302 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84473L105 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| SPKKY | SPARK NEW ZEALAND | 78 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| ASIX | ADVANSIX INC | 15 | $0 | 0.0% | $0.00 | $16.77 | +41.1% | COMMON STOCK | 00773T101 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 112 | $0 | 0.0% | $0.00 | $11.40 | — | COMMON STOCK | 05367G100 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| HACBY | HACHIJUNI BANK LTD ADR | 5 | $0 | 0.0% | $0.00 | $54.05 | — | COMMON STOCK | 404508202 |
| DASTY | DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 237545108 |
| — | VINA CONCHA Y TORO S A SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 927191106 |
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U208 |
| — | TARENA INTL INC ADR EACH REPR 1 ORD SHS | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 876108101 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 977874205 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 9 | $0 | 0.0% | $0.00 | $18.35 | — | COMMON STOCK | 87873R101 |
| SEKEY | SEIKO EPSON CORP ADR | 49 | $0 | 0.0% | $0.00 | $9.12 | — | COMMON STOCK | 81603X108 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 27 | $0 | 0.0% | $0.00 | $20.23 | — | COMMON STOCK | 29081P303 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 37 | $0 | 0.0% | $0.00 | $17.86 | — | COMMON STOCK | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229706 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | CANARGO ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| — | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| — | SPRINT CORPORATION COM USD0.01 | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85207U105 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 27 | $0 | 0.0% | $0.00 | $21.84 | — | COMMON STOCK | 43858F109 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 35 | $0 | 0.0% | $0.00 | $14.39 | — | COMMON STOCK | 142795202 |
| SOMLY | SECOM LTD ADR | 10 | $0 | 0.0% | $0.00 | $14.81 | — | COMMON STOCK | 813113206 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | -11.3% | COMMON STOCK | 43741V105 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347B201 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229888 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 9 | $0 | 0.0% | $0.00 | $19.74 | — | COMMON STOCK | 04962A105 |