Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	314,550	$29.44M	3.2%	$93.59	$80.36	—	OTHER	78355W106
AGG	ISHARES CORE U.S. AGGREGATE BO	244,712	$26.84M	2.9%	$109.66	$110.58	—	OTHER	464287226
EFA	ISHARES MSCI EAFE ETF	393,692	$25.74M	2.8%	$65.38	$61.42	—	OTHER	464287465
SPY	SPDR S&P 500 ETF TRUST	102,883	$25.34M	2.8%	$246.35	$217.17	—	OTHER	78462F103
VO	VANGUARD IND FD MID-CAP	141,332	$20.3M	2.2%	$143.64	$129.23	—	OTHER	922908629
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	226,458	$15.99M	1.7%	$70.63	$66.06	—	COMMON STOCK	46429B689
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	189,559	$15.77M	1.7%	$83.21	$81.80	—	COMMON STOCK	922908553
IJH	ISHARES CORE S&P MID-CAP ETF	89,321	$15.47M	1.7%	$173.17	$159.40	—	OTHER	464287507
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	110,171	$13.51M	1.5%	$122.65	$107.29	—	COMMON STOCK	922908611
VUG	VANGUARD GROWTH ETF	101,634	$13.2M	1.4%	$129.89	$106.02	—	OTHER	922908736
VEU	VANGUARD FTSE ALL-WORLD EX-US	253,631	$12.99M	1.4%	$51.22	$46.81	—	OTHER	922042775
AAPL	APPLE INC	87,019	$12.92M	1.4%	$148.47 *	$23.66	+45.1%	COMMON STOCK	037833100
VYM	VANGUARD HIGH DVD YIELD ETF	159,207	$12.6M	1.4%	$79.15	$70.14	—	OTHER	921946406
IYR	ISHARES DJ U.S. REAL ESTATE ETF	146,222	$11.67M	1.3%	$79.79	$77.10	—	OTHER	464287739
PG	PROCTER & GAMBLE CO	126,198	$11.08M	1.2%	$87.77 *	$62.72	+11.8%	COMMON STOCK	742718109
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	202,556	$11.06M	1.2%	$54.63	$54.81	—	COMMON STOCK	92203J407
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	91,591	$10.79M	1.2%	$117.75	$101.72	—	COMMON STOCK	922908538
IJR	ISHARES CORE S&P SMALL-CAP ETF	149,277	$10.35M	1.1%	$69.33	$88.43	—	OTHER	464287804
IBM	INTERNATIONAL BUSINESS MACHINES CORP	64,334	$9.734M	1.1%	$151.30 *	$106.85	-2.9%	COMMON STOCK	459200101
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	111,734	$9.393M	1.0%	$84.07	$73.63	—	OTHER	464287473
JPM	JP MORGAN CHASE & CO	101,105	$9.308M	1.0%	$92.06 *	$40.35	+69.9%	COMMON STOCK	46625H100
INTC	INTEL CORP	265,298	$9.139M	1.0%	$34.45 *	$20.66	+43.1%	COMMON STOCK	458140100
DRI	DARDEN RESTAURANTS	102,898	$9.059M	1.0%	$88.04 *	$34.87	+97.3%	COMMON STOCK	237194105
CSCO	CISCO SYS INC COM	288,157	$9.043M	1.0%	$31.38 *	$18.65	+34.3%	COMMON STOCK	17275R102
WMT	WAL MART STORES INC	114,890	$8.871M	1.0%	$77.21 *	$20.18	+9.1%	COMMON STOCK	931142103
PFF	ISHARES S&P PREF STK ETF	226,193	$8.826M	1.0%	$39.02	$39.05	—	OTHER	464288687
IWM	ISHARES RUSSELL 2000 ETF	57,807	$8.094M	0.9%	$140.02	$121.05	—	OTHER	464287655
HYG	ISHARES IBOXX USD HIGH YIELD	91,187	$8.003M	0.9%	$87.76	$84.45	—	OTHER	464288513
AMP	AMERIPRISE FINANCIAL INC.	57,061	$7.575M	0.8%	$132.75 *	$74.49	+44.0%	COMMON STOCK	03076C106
—	WALGREENS BOOTS ALLIANCE INC	95,286	$7.535M	0.8%	$79.08	$80.81	—	COMMON STOCK	931427108
TRV	TRAVELERS COMPANIES INC	58,271	$7.426M	0.8%	$127.44 *	$70.42	+44.7%	COMMON STOCK	89417E109
GOOGL	ALPHABET INC CAP STK CL A	7,915	$7.374M	0.8%	$931.65 *	$36.36	+27.7%	COMMON STOCK	02079K305
FISV	FISERV INC	58,492	$7.165M	0.8%	$122.50 *	$29.90	+102.3%	COMMON STOCK	337738108
JNJ	JOHNSON & JOHNSON	53,035	$7.026M	0.8%	$132.48 *	$64.50	+55.6%	COMMON STOCK	478160104
HPQ	HP INC	393,620	$7.019M	0.8%	$17.83 *	$8.87	+55.8%	COMMON STOCK	40434L105
EBAY	EBAY INC	196,757	$6.914M	0.8%	$35.14 *	$23.53	+29.4%	COMMON STOCK	278642103
UNP	UNION PAC CORP	64,181	$6.907M	0.8%	$107.62 *	$74.89	+20.3%	COMMON STOCK	907818108
MET	METLIFE INC	130,187	$6.901M	0.8%	$53.01 *	$29.85	+16.0%	COMMON STOCK	59156R108
BBY	BEST BUY COMPANY INC	112,933	$6.563M	0.7%	$58.11 *	$21.21	+84.8%	COMMON STOCK	086516101
VLO	VALERO ENERGY CORP	96,672	$6.505M	0.7%	$67.29 *	$42.28	+8.9%	COMMON STOCK	91913Y100
DTE	DTE ENERGY CO	60,209	$6.414M	0.7%	$106.53 *	$46.12	+47.2%	COMMON STOCK	233331107
BA	BOEING CO	29,757	$6.078M	0.7%	$204.25 *	$118.23	+47.9%	COMMON STOCK	097023105
FHN	FIRST HORIZON NATIONAL CORP	348,591	$6.072M	0.7%	$17.42 *	$8.51	+53.6%	COMMON STOCK	320517105
IWD	ISHARES RUSSELL 1000 VALUE ETF	51,834	$6.052M	0.7%	$116.76	$100.69	—	OTHER	464287598
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	105,591	$6.05M	0.7%	$57.30	$54.01	—	COMMON STOCK	464286533
LOW	LOWES COS INC	77,694	$6.033M	0.7%	$77.65 *	$39.45	+76.7%	COMMON STOCK	548661107
TGT	TARGET CORP	112,082	$6.022M	0.7%	$53.73 *	$47.04	-9.5%	COMMON STOCK	87612E106
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	136,525	$5.96M	0.6%	$43.66 *	$25.30	+30.1%	COMMON STOCK	744573106
AMGN	AMGEN INC	34,262	$5.912M	0.6%	$172.55 *	$125.21	+0.1%	COMMON STOCK	031162100
CMCSA	COMCAST CORP NEW CL A	147,379	$5.79M	0.6%	$39.29 *	$28.14	+13.4%	COMMON STOCK	20030N101
—	POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	246,973	$5.734M	0.6%	$23.22	$23.20	—	COMMON STOCK	73936Q769
MCK	MCKESSON CORP	34,823	$5.666M	0.6%	$162.71 *	$131.90	+7.3%	COMMON STOCK	58155Q103
ALL	ALLSTATE CORP	63,144	$5.652M	0.6%	$89.51 *	$42.64	+63.6%	COMMON STOCK	020002101
ADM	ARCHER DANIELS MIDLAND	133,939	$5.542M	0.6%	$41.38 *	$26.94	+23.4%	COMMON STOCK	039483102
VZ	VERIZON COMMUNICATIONS	123,177	$5.516M	0.6%	$44.78 *	$27.75	+6.4%	COMMON STOCK	92343V104
BAC	BANK AMERICA CORP	225,457	$5.494M	0.6%	$24.37 *	$11.86	+61.0%	COMMON STOCK	060505104
GILD	GILEAD SCIENCES INC	76,287	$5.451M	0.6%	$71.45 *	$47.81	+1.1%	COMMON STOCK	375558103
TSN	TYSON FOODS INC CL A	85,540	$5.392M	0.6%	$63.03 *	$31.29	+56.2%	COMMON STOCK	902494103
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	126,557	$5.369M	0.6%	$42.42	$36.49	—	COMMON STOCK	921943858
MSFT	MICROSOFT CORP	74,959	$5.268M	0.6%	$70.28 *	$34.18	+82.3%	COMMON STOCK	594918104
COR	AMERISOURCEBERGEN CORP	57,009	$5.23M	0.6%	$91.74 *	$64.52	+4.8%	COMMON STOCK	03073E105
MAN	MANPOWERGROUP INC	47,038	$5.226M	0.6%	$111.10 *	$68.93	+49.8%	COMMON STOCK	56418H100
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	32,954	$5.133M	0.6%	$155.76	$128.72	—	OTHER	464287887
—	ALLERGAN PLC	20,749	$5.044M	0.5%	$243.10	$292.88	—	COMMON STOCK	G0177J108
UNM	UNUM GROUP	102,309	$4.845M	0.5%	$47.36 *	$31.35	+46.7%	COMMON STOCK	91529Y106
BIIB	BIOGEN INC	16,927	$4.644M	0.5%	$274.35 *	$330.30	-19.9%	COMMON STOCK	09062X103
PH	PARKER HANNIFIN CORP	28,295	$4.529M	0.5%	$160.06 *	$135.72	+2.4%	COMMON STOCK	701094104
SWK	STANLEY BLACK & DECKER INC	31,856	$4.48M	0.5%	$140.63 *	$77.69	+39.9%	COMMON STOCK	854502101
—	L3 TECHNOLOGIES INC	25,842	$4.4M	0.5%	$170.27	$169.16	—	COMMON STOCK	502413107
XOM	EXXON MOBIL CORP	54,542	$4.4M	0.5%	$80.67 *	$54.31	+2.1%	COMMON STOCK	30231G102
COF	CAPITAL ONE FINANCIAL CORP	52,897	$4.396M	0.5%	$83.10 *	$58.17	+20.3%	COMMON STOCK	14040H105
KSS	KOHLS CORP	108,201	$4.258M	0.5%	$39.35 *	$50.56	-24.2%	COMMON STOCK	500255104
SDY	SPDR S&P DIVIDEND ETF	46,738	$4.154M	0.5%	$88.88	$70.20	—	OTHER	78464A763
—	SPECTRUM BRANDS HLDGS INC COM	33,453	$4.08M	0.4%	$121.96	$122.07	—	COMMON STOCK	84763R101
VSS	VANGUARD FTSE ALL WORLD X-US SC	36,313	$4.041M	0.4%	$111.28	$102.12	—	OTHER	922042718
PFE	PFIZER INC	116,364	$3.903M	0.4%	$33.54 *	$17.76	+21.6%	COMMON STOCK	717081103
LYB	LYONDELLBASELL INDUSTRIES NV	44,313	$3.74M	0.4%	$84.40 *	$49.82	-0.0%	COMMON STOCK	N53745100
MRK	MERCK & CO INC	58,744	$3.733M	0.4%	$63.55 *	$34.33	+35.6%	COMMON STOCK	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	11,722	$3.723M	0.4%	$317.61	$228.14	—	OTHER	78467Y107
IVV	ISHARES CORE S&P 500 ETF	14,901	$3.699M	0.4%	$248.24	$223.21	—	OTHER	464287200
KMI	KINDER MORGAN INC	187,823	$3.621M	0.4%	$19.28 *	$13.05	-4.4%	COMMON STOCK	49456B101
ECL	ECOLAB INC	27,028	$3.586M	0.4%	$132.68 *	$99.04	+18.8%	COMMON STOCK	278865100
—	GENERAL ELECTRIC CO	131,473	$3.528M	0.4%	$26.83	$24.34	—	COMMON STOCK	369604103
—	NATIONAL OILWELL VARCO INC	104,170	$3.387M	0.4%	$32.51	$53.39	—	COMMON STOCK	637071101
—	UNILEVER N V N Y SHS NEW	59,248	$3.382M	0.4%	$57.08	$41.85	—	COMMON STOCK	904784709
IVW	ISHARES S&P 500 GROWTH ETF	24,271	$3.333M	0.4%	$137.32	$114.71	—	OTHER	464287309
PEP	PEPSICO INC	27,877	$3.233M	0.4%	$115.97 *	$65.27	+35.1%	COMMON STOCK	713448108
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	14,233	$3.231M	0.4%	$227.01	$193.82	—	COMMON STOCK	922908363
T	AT & T INC	83,548	$3.18M	0.3%	$38.06 *	$14.39	+10.6%	COMMON STOCK	00206R102
PRGO	PERRIGO CO PLC	41,314	$3.12M	0.3%	$75.52 *	$128.88	-44.4%	COMMON STOCK	G97822103
PNC	PNC FINANCIAL SERVICES GROUP	23,850	$3.054M	0.3%	$128.05 *	$59.58	+51.6%	COMMON STOCK	693475105
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	57,601	$3.043M	0.3%	$52.83	$53.54	—	COMMON STOCK	92206C771
—	BAKER HUGHES INC	55,539	$3.027M	0.3%	$54.50	$50.85	—	COMMON STOCK	057224107
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	34,939	$2.798M	0.3%	$80.08	$80.11	—	COMMON STOCK	92206C409
NVS	NOVARTIS A G SPONSORED ADR	33,212	$2.784M	0.3%	$83.83	$76.40	—	COMMON STOCK	66987V109
NSC	NORFOLK SOUTHERN CORP	23,061	$2.766M	0.3%	$119.94 *	$68.15	+44.9%	COMMON STOCK	655844108
CMI	CUMMINS INC	16,270	$2.618M	0.3%	$160.91 *	$87.28	+41.8%	COMMON STOCK	231021106
FRI	FIRST TR S&P REIT INDEX FD	111,524	$2.585M	0.3%	$23.18	$19.65	—	COMMON STOCK	33734G108
IP	INTERNATIONAL PAPER CO	46,578	$2.567M	0.3%	$55.11 *	$31.14	+11.6%	COMMON STOCK	460146103
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	24,405	$2.523M	0.3%	$103.38	$86.85	—	COMMON STOCK	922908512
GM	GENERAL MOTORS CO	70,636	$2.478M	0.3%	$35.08 *	$27.34	+6.2%	COMMON STOCK	37045V100
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	19,668	$2.465M	0.3%	$125.33	$90.25	—	COMMON STOCK	922908769
—	VECTREN CORP	41,066	$2.447M	0.3%	$59.59	$45.01	—	COMMON STOCK	92240G101
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	28,284	$2.389M	0.3%	$84.46	$84.60	—	OTHER	464287457
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	39,080	$2.346M	0.3%	$60.03	$60.01	—	COMMON STOCK	33739Q408
UGI	UGI CORP NEW	47,013	$2.266M	0.2%	$48.20 *	$37.08	+34.1%	COMMON STOCK	902681105
CVX	CHEVRON CORP NEW COM	20,801	$2.214M	0.2%	$106.44 *	$77.18	-5.2%	COMMON STOCK	166764100
IWV	ISHARES RUSSELL 3000 ETF	15,286	$2.201M	0.2%	$143.99	$139.93	—	OTHER	464287689
VWO	VANGUARD FTSE EMERGING MARKETS ETF	51,946	$2.193M	0.2%	$42.22	$34.48	—	OTHER	922042858
ACWX	ISHARES MSCI ACWI EX US ETF	44,465	$2.057M	0.2%	$46.26	$42.80	—	OTHER	464288240
OMC	OMNICOM GROUP	25,285	$2.045M	0.2%	$80.88 *	$62.09	-1.1%	COMMON STOCK	681919106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	12,234	$2.043M	0.2%	$166.99	$143.53	—	OTHER	464287648
ADI	ANALOG DEVICES INC	26,061	$2.03M	0.2%	$77.89 *	$62.68	+7.7%	COMMON STOCK	032654105
FDX	FEDEX CORP COM	9,191	$1.995M	0.2%	$217.06 *	$112.22	+52.4%	COMMON STOCK	31428X106
NOBL	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	34,016	$1.983M	0.2%	$58.30	$54.89	—	COMMON STOCK	74348A467
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	38,082	$1.897M	0.2%	$49.81	$45.77	—	COMMON STOCK	46429B697
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,625	$1.882M	0.2%	$120.45	$93.96	—	OTHER	464287614
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	19,283	$1.868M	0.2%	$96.87	$74.76	—	COMMON STOCK	922908744
PM	PHILIP MORRIS INTERNATIONAL	15,744	$1.843M	0.2%	$117.06 *	$48.92	+51.8%	COMMON STOCK	718172109
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	31,047	$1.84M	0.2%	$59.26	$51.48	—	OTHER	464288273
HD	HOME DEPOT INC	11,933	$1.837M	0.2%	$153.94 *	$62.45	+99.3%	COMMON STOCK	437076102
EEM	ISHARES MSCI EMERGING MARKETS ETF	44,056	$1.832M	0.2%	$41.58	$38.44	—	COMMON STOCK	464287234
DIA	SPDR DJIA TRUST	8,503	$1.818M	0.2%	$213.81	$164.03	—	OTHER	78467X109
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	11,849	$1.724M	0.2%	$145.50	$119.56	—	COMMON STOCK	922908595
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	50,970	$1.702M	0.2%	$33.39	$30.48	—	COMMON STOCK	78463X871
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	11,454	$1.696M	0.2%	$148.07	$102.11	—	COMMON STOCK	464287705
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	26,189	$1.642M	0.2%	$62.70	$55.80	—	COMMON STOCK	46432F842
WFC	WELLS FARGO & CO	30,184	$1.631M	0.2%	$54.04 *	$32.69	+29.0%	COMMON STOCK	949746101
GOOG	ALPHABET INC CAP STK CL C	1,686	$1.537M	0.2%	$911.63 *	$34.77	+30.7%	COMMON STOCK	02079K107
MCD	MCDONALDS CORP	9,307	$1.43M	0.2%	$153.65 *	$75.06	+57.1%	COMMON STOCK	580135101
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD	37,558	$1.388M	0.2%	$36.96	$35.11	—	OTHER	78464A417
MO	ALTRIA GROUP INC	18,535	$1.356M	0.1%	$73.16 *	$19.16	+105.0%	COMMON STOCK	02209S103
FDT	FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	23,234	$1.336M	0.1%	$57.50	$48.33	—	COMMON STOCK	33737J174
FEM	FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	51,247	$1.325M	0.1%	$25.86	$22.86	—	COMMON STOCK	33737J182
KO	COCA COLA CO	28,819	$1.293M	0.1%	$44.87 *	$28.33	+18.9%	COMMON STOCK	191216100
ETN	EATON CORP PLC	16,133	$1.256M	0.1%	$77.85 *	$53.70	+19.1%	COMMON STOCK	G29183103
C	CITIGROUP INC	18,612	$1.255M	0.1%	$67.43 *	$40.43	+14.9%	COMMON STOCK	172967424
HST	HOST HOTELS & RESORTS, INC	67,611	$1.235M	0.1%	$18.27 *	$11.09	+18.5%	COMMON STOCK	44107P104
GD	GENERAL DYNAMICS CORP	6,233	$1.234M	0.1%	$197.98 *	$67.02	+141.7%	COMMON STOCK	369550108
FTGC	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	60,786	$1.223M	0.1%	$20.12	$20.12	—	COMMON STOCK	33739H101
IWR	ISHARES RUSSELL MIDCAP ETF	6,226	$1.197M	0.1%	$192.26	$156.17	—	OTHER	464287499
DIS	DISNEY WALT CO	10,350	$1.088M	0.1%	$105.12 *	$77.95	+31.4%	COMMON STOCK	254687106
ABT	ABBOTT LABORATORIES	22,000	$1.069M	0.1%	$48.59 *	$32.14	+21.0%	COMMON STOCK	002824100
FTA	FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD	20,989	$1.061M	0.1%	$50.55	$49.56	—	COMMON STOCK	33735J101
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	9,984	$1.051M	0.1%	$105.27	$104.40	—	OTHER	464288646
NEE	NEXTERA ENERGY INC	7,411	$1.042M	0.1%	$140.60 *	$15.44	+78.4%	COMMON STOCK	65339F101
DVY	ISHARES DJ SELECT DIVIDEND ETF	11,152	$1.028M	0.1%	$92.18	$69.45	—	OTHER	464287168
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	18,906	$1.016M	0.1%	$53.74	$52.07	—	COMMON STOCK	33734K109
META	FACEBOOK INC COM USD0.000006 CL A	6,174	$978K	0.1%	$158.41 *	$86.41	+70.9%	COMMON STOCK	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,743	$974K	0.1%	$169.60	$133.07	+25.0%	COMMON STOCK	084670702
NVDA	NVIDIA CORP	6,570	$957K	0.1%	$145.66 *	$0.62	+402.3%	COMMON STOCK	67066G104
KHC	KRAFT HEINZ CO	10,634	$913K	0.1%	$85.86 *	$51.23	+18.6%	COMMON STOCK	500754106
—	RAYTHEON CO COM NEW	5,450	$912K	0.1%	$167.34	$112.03	—	COMMON STOCK	755111507
DUK	DUKE ENERGY CORP	10,393	$871K	0.1%	$83.81 *	$44.63	+32.4%	COMMON STOCK	26441C204
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	15,905	$871K	0.1%	$54.76	$35.35	—	COMMON STOCK	81369Y803
ORCL	ORACLE CORP COM	17,202	$861K	0.1%	$50.05 *	$29.84	+34.4%	COMMON STOCK	68389X105
SLB	SCHLUMBERGER LIMITED COM USD0.01	13,130	$860K	0.1%	$65.50 *	$63.30	-11.8%	COMMON STOCK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	4,810	$838K	0.1%	$174.22 *	$93.95	+74.7%	COMMON STOCK	883556102
TXN	TEXAS INSTRUMENTS INC	10,781	$832K	0.1%	$77.17 *	$29.03	+117.6%	COMMON STOCK	882508104
SON	SONOCO PRODS CO	16,269	$829K	0.1%	$50.96 *	$28.12	+36.5%	COMMON STOCK	835495102
VDE	THE VANGUARD GROUP INC ENERGY ETF	9,092	$804K	0.1%	$88.43	$100.38	—	OTHER	92204A306
—	HARRIS CORP DEL	7,059	$795K	0.1%	$112.62	$83.04	—	COMMON STOCK	413875105
MMM	3M CO	3,749	$779K	0.1%	$207.79 *	$66.17	+88.4%	COMMON STOCK	88579Y101
LQD	ISHARES IBOXX INV GRD CORP BOND ETF	6,320	$761K	0.1%	$120.41	$119.52	—	OTHER	464287242
CL	COLGATE PALMOLIVE CO	10,248	$759K	0.1%	$74.06 *	$47.60	+27.4%	COMMON STOCK	194162103
CSX	CSX CORP	13,865	$757K	0.1%	$54.60 *	$7.16	+112.9%	COMMON STOCK	126408103
IWP	ISHARES RUSSELL MIDCAP GROWTH	6,918	$752K	0.1%	$108.70	$89.66	—	COMMON STOCK	464287481
—	ALERIAN MLP ETF	62,249	$744K	0.1%	$11.95	$16.58	—	OTHER	00162Q866
—	DOMTAR CORP COM NEW	19,479	$740K	0.1%	$37.99	$39.64	—	COMMON STOCK	257559203
—	SUNTRUST BANKS INC	12,957	$734K	0.1%	$56.65	$32.51	—	COMMON STOCK	867914103
REGL	PROSHARES TR MDCP 400 DIVID	14,181	$727K	0.1%	$51.27	$48.91	—	COMMON STOCK	74347B680
SMDV	PROSHARES TR RUSS 2000 DIVD	13,272	$726K	0.1%	$54.70	$51.01	—	COMMON STOCK	74347B698
XLY	CONSUMER DISCRETIONARY SELT	7,984	$716K	0.1%	$89.68	$68.80	—	OTHER	81369Y407
BMY	BRISTOL MYERS SQUIBB	12,757	$713K	0.1%	$55.89 *	$34.56	+15.4%	COMMON STOCK	110122108
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	19,940	$711K	0.1%	$35.66	$34.56	—	COMMON STOCK	33734X150
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	13,149	$706K	0.1%	$53.69	$49.67	—	COMMON STOCK	921909768
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	15,583	$703K	0.1%	$45.11	$42.24	—	COMMON STOCK	33734X176
—	DOW CHEMICAL CO	11,075	$699K	0.1%	$63.12	$48.63	—	COMMON STOCK	260543103
D	DOMINION ENERGY INC	9,064	$695K	0.1%	$76.68 *	$40.55	+32.5%	COMMON STOCK	25746U109
IAT	ISHARES TR US REGNL BKS ETF	14,877	$679K	0.1%	$45.64	$37.59	—	COMMON STOCK	464288778
—	DU PONT E I DE NEMOURS & CO	8,292	$669K	0.1%	$80.68	$58.49	—	COMMON STOCK	263534109
V	VISA INC	6,703	$648K	0.1%	$96.67 *	$68.52	+27.6%	COMMON STOCK	92826C839
—	INGERSOLL-RAND PLC	7,047	$644K	0.1%	$91.39	$63.40	—	COMMON STOCK	G47791101
IGIB	ISHARES INTERMEDIATE CREDIT ETF	5,742	$630K	0.1%	$109.72	$114.97	—	OTHER	464288638
MUB	ISHARES NATIONAL MUNI BOND ETF	5,625	$619K	0.1%	$110.04	$111.84	—	OTHER	464288414
AMZN	AMAZON.COM INC	626	$609K	0.1%	$972.84 *	$64.72	-26.3%	COMMON STOCK	023135106
—	CELGENE CORP	4,626	$608K	0.1%	$131.43	$109.95	—	COMMON STOCK	151020104
HON	HONEYWELL INTERNATIONAL INC	4,337	$597K	0.1%	$137.65 *	$87.64	+12.7%	COMMON STOCK	438516106
—	UNITED TECHNOLOGIES CORP	4,882	$595K	0.1%	$121.88	$107.68	—	COMMON STOCK	913017109
CAT	CATERPILLAR INC	5,340	$584K	0.1%	$109.36 *	$54.39	+54.6%	COMMON STOCK	149123101
BAX	BAXTER INTL INC	9,590	$580K	0.1%	$60.48 *	$30.10	+63.1%	COMMON STOCK	071813109
XLU	UTILITIES SELECT SECTOR SPDR	11,095	$577K	0.1%	$52.01	$37.39	—	OTHER	81369Y886
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	19,602	$574K	0.1%	$29.28	$27.75	—	COMMON STOCK	33734X135
—	BARD CR INC	1,800	$569K	0.1%	$316.11	$143.86	—	COMMON STOCK	067383109
CVS	CVS HEALTH CORP	7,048	$564K	0.1%	$80.02 *	$47.18	+27.9%	COMMON STOCK	126650100
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	6,541	$553K	0.1%	$84.54	$83.61	—	OTHER	921937819
SO	SOUTHERN CO	11,378	$547K	0.1%	$48.08 *	$29.47	+19.0%	COMMON STOCK	842587107
SPTM	SPDR RUSSELL 3000 ETF	3,025	$547K	0.1%	$180.83	$127.00	—	OTHER	78464A805
UPS	UNITED PARCEL SVC INC CL B	4,870	$545K	0.1%	$111.91 *	$72.77	+6.2%	COMMON STOCK	911312106
DOV	DOVER CORP	6,612	$530K	0.1%	$80.16 *	$49.64	+14.4%	COMMON STOCK	260003108
KR	KROGER CO	22,702	$530K	0.1%	$23.35	$27.27	-13.3%	COMMON STOCK	501044101
ABBV	ABBVIE INC	6,978	$504K	0.1%	$72.23 *	$42.60	+10.2%	COMMON STOCK	00287Y109
USB	US BANCORP DEL COM NEW	9,614	$502K	0.1%	$52.22 *	$27.63	+33.8%	COMMON STOCK	902973304
PYPL	PAYPAL HLDGS INC COM	8,917	$489K	0.1%	$54.84 *	$38.34	+27.9%	COMMON STOCK	70450Y103
—	ROYAL DUTCH SHELL PLC SPON ADR B	8,378	$486K	0.1%	$58.01	$79.33	—	COMMON STOCK	780259107
DE	DEERE & CO	3,874	$479K	0.1%	$123.64 *	$69.11	+48.7%	COMMON STOCK	244199105
GIS	GENERAL MILLS INC	8,568	$475K	0.1%	$55.44 *	$33.01	+27.2%	COMMON STOCK	370334104
XLF	FINANCIAL SELECT SECTOR SPDR	19,033	$469K	0.1%	$24.64	$20.13	—	OTHER	81369Y605
MDT	MEDTRONIC PLC	5,165	$458K	0.0%	$88.67 *	$58.10	+16.4%	COMMON STOCK	G5960L103
—	MAGELLAN MIDSTREAM PARTNERS	6,369	$454K	0.0%	$71.28	$63.77	—	COMMON STOCK	559080106
FLEX	FLEX LTD	27,317	$446K	0.0%	$16.33 *	$8.48	+46.0%	COMMON STOCK	Y2573F102
BKR	BAKER HUGHES A GE CO CL A	12,644	$442K	0.0%	$34.96 *	$31.61	0.0%	COMMON STOCK	05722G100
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	1,415	$439K	0.0%	$310.25	$302.40	—	OTHER	464287556
BK	BANK NEW YORK MELLON CORP	8,409	$436K	0.0%	$51.85 *	$25.86	+46.8%	COMMON STOCK	064058100
—	TE CONNECTIVITY LIMITED	5,517	$434K	0.0%	$78.67	$52.12	—	COMMON STOCK	H84989104
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	2,189	$428K	0.0%	$195.52	$156.17	—	COMMON STOCK	464287606
—	POWERSHARES FIN PFD PORTFOLIO	21,930	$419K	0.0%	$19.11	$17.58	—	OTHER	73935X229
COST	COSTCO WHOLESALE CORP	2,636	$419K	0.0%	$158.95 *	$100.60	+50.1%	COMMON STOCK	22160K105
NWL	NEWELL BRANDS INC	7,788	$418K	0.0%	$53.67 *	$27.02	+27.9%	COMMON STOCK	651229106
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,562	$417K	0.0%	$117.07	$94.65	—	OTHER	464287630
SCHW	CHARLES SCHWAB CORP	9,670	$412K	0.0%	$42.61 *	$35.26	+1.4%	COMMON STOCK	808513105
MAR	MARRIOTT INTERNATIONAL INC	4,050	$406K	0.0%	$100.25 *	$40.31	+130.6%	COMMON STOCK	571903202
—	PIONEER NATURAL RESOURCES CO	2,646	$402K	0.0%	$151.93	$134.87	—	COMMON STOCK	723787107
ADBE	ADOBE SYS INC	2,728	$395K	0.0%	$144.79 *	$72.24	+89.5%	COMMON STOCK	00724F101
—	PRAXAIR INC	2,910	$385K	0.0%	$132.30	$122.22	—	COMMON STOCK	74005P104
EWX	SPDR S&P EMERGING SMALL CAP	8,254	$385K	0.0%	$46.64	$45.48	—	OTHER	78463X756
HISF	FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF	7,508	$382K	0.0%	$50.88	$50.73	—	COMMON STOCK	33739Q309
EWO	ISHARES MSCI AU CPD IVSTBL MK ETF	16,464	$376K	0.0%	$22.84	$19.41	—	OTHER	464286202
AJG	GALLAGHER ARTHUR J & CO	6,377	$374K	0.0%	$58.65 *	$34.96	+42.0%	COMMON STOCK	363576109
XLV	HEALTH CARE SELECT SECTOR SPDR	4,685	$371K	0.0%	$79.19	$55.15	—	OTHER	81369Y209
AEP	AMERICAN ELEC PWR CO	5,310	$369K	0.0%	$69.49 *	$40.32	+27.2%	COMMON STOCK	025537101
VISN	COMMSCOPE HOLDING CO INC	9,608	$361K	0.0%	$37.57 *	$37.71	+2.4%	COMMON STOCK	20337X109
NVO	NOVO-NORDISK A S ADR	8,138	$361K	0.0%	$44.36	$42.11	—	COMMON STOCK	670100205
GS	GOLDMAN SACHS GROUP INC	1,605	$360K	0.0%	$224.30 *	$140.76	+31.2%	COMMON STOCK	38141G104
MAA	MID-AMER APT CMNTYS INC	3,396	$358K	0.0%	$105.42 *	$43.21	+77.0%	COMMON STOCK	59522J103
AFL	AFLAC INC	4,531	$357K	0.0%	$78.79 *	$24.92	+23.3%	COMMON STOCK	001055102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	6,495	$357K	0.0%	$54.97	$39.96	—	OTHER	81369Y308
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,225	$356K	0.0%	$68.13	$48.49	—	OTHER	81369Y704
RF	REGIONS FINANCIAL CORP NEW	24,068	$351K	0.0%	$14.58 *	$6.82	+48.9%	COMMON STOCK	7591EP100
BCE	BCE INC	7,579	$346K	0.0%	$45.65 *	$22.38	+18.9%	COMMON STOCK	05534B760
—	SYMANTEC CORPORATION	12,175	$344K	0.0%	$28.25	$20.78	—	COMMON STOCK	871503108
NKE	NIKE INC CLASS B	5,779	$340K	0.0%	$58.83 *	$46.56	+3.6%	COMMON STOCK	654106103
COP	CONOCOPHILLIPS	7,537	$340K	0.0%	$45.11 *	$41.81	-15.1%	COMMON STOCK	20825C104
IWB	ISHARES RUSSELL 1000 ETF	2,466	$337K	0.0%	$136.66	$112.82	—	OTHER	464287622
—	JOHN HANCOCK PREMIUM DIVIDEND	20,000	$335K	0.0%	$16.75	$11.95	—	OTHER	41013T105
XLB	MATERIALS SELECT SPDR FUND	6,200	$334K	0.0%	$53.87	$43.07	—	OTHER	81369Y100
ADP	AUTOMATIC DATA PROCESSING INC	3,246	$334K	0.0%	$102.90 *	$63.56	+32.5%	COMMON STOCK	053015103
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	2,468	$333K	0.0%	$134.93	$118.84	—	COMMON STOCK	922908751
NXPI	NXP SEMICONDUCTORS	3,198	$331K	0.0%	$103.50 *	$37.85	+151.5%	COMMON STOCK	N6596X109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,572	$330K	0.0%	$128.30 *	$99.98	+10.5%	COMMON STOCK	98956P102
TRMB	TRIMBLE INC	9,141	$326K	0.0%	$35.66 *	$30.48	+13.9%	COMMON STOCK	896239100
—	CBS CORP NEW CL B	5,009	$326K	0.0%	$65.08	$44.99	—	COMMON STOCK	124857202
MCHP	MICROCHIP TECHNOLOGY INC	3,903	$323K	0.0%	$82.76 *	$19.97	+68.0%	COMMON STOCK	595017104
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	6,511	$322K	0.0%	$49.45	$49.07	—	COMMON STOCK	922020805
—	POWERSHARES H/Y EQ DVD ACHIE	18,949	$319K	0.0%	$16.83	$12.03	—	OTHER	73935X302
PAYX	PAYCHEX INC	5,733	$315K	0.0%	$54.95 *	$28.68	+58.4%	COMMON STOCK	704326107
—	BLACKROCK INC	740	$313K	0.0%	$422.97	$280.69	—	COMMON STOCK	09247X101
—	INTERPUBLIC GROUP COS INC	13,080	$311K	0.0%	$23.78 *	$13.66	+27.3%	COMMON STOCK	460690100
WHR	WHIRLPOOL CORP	1,618	$309K	0.0%	$190.98 *	$148.94	+22.8%	COMMON STOCK	963320106
MDLZ	MONDELEZ INTERNATIONAL INC	7,115	$308K	0.0%	$43.29 *	$25.53	+43.6%	COMMON STOCK	609207105
CRI	CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	3,276	$293K	0.0%	$89.44 *	$69.92	-1.4%	COMMON STOCK	146229109
DHR	DANAHER CORP	3,536	$290K	0.0%	$82.01 *	$50.39	+42.4%	COMMON STOCK	235851102
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	7,193	$287K	0.0%	$39.90 *	$24.64	-3.3%	COMMON STOCK	29250N105
—	MONSANTO CO NEW	2,415	$286K	0.0%	$118.43	$110.44	—	COMMON STOCK	61166W101
CAH	CARDINAL HEALTH INC	3,693	$284K	0.0%	$76.90 *	$52.48	+11.3%	COMMON STOCK	14149Y108
BP	BP PLC SPONS ADR	7,951	$282K	0.0%	$35.47	$39.26	—	COMMON STOCK	055622104
POR	PORTLAND GENERAL ELECTRIC CO	6,135	$280K	0.0%	$45.64 *	$19.05	+74.3%	COMMON STOCK	736508847
IAK	ISHARES U.S. INSURANCE ETF	4,355	$273K	0.0%	$62.69	$60.62	—	OTHER	464288786
—	CENTURYLINK INC	12,348	$268K	0.0%	$21.70	$26.29	—	COMMON STOCK	156700106
—	VWR CORP	8,100	$267K	0.0%	$32.96	$28.34	—	COMMON STOCK	91843L103
EPD	ENTERPRISE PRODS PARTNERS LP	9,853	$267K	0.0%	$27.10	$43.48	—	COMMON STOCK	293792107
XPO	XPO LOGISTICS INC	4,100	$265K	0.0%	$64.63 *	$16.33	+14.7%	COMMON STOCK	983793100
LBRDK	LIBERTY BROADBAND - SER C	3,053	$264K	0.0%	$86.47 *	$54.37	+50.6%	COMMON STOCK	530307305
EMR	EMERSON ELEC CO	4,427	$264K	0.0%	$59.63 *	$44.02	+9.1%	COMMON STOCK	291011104
—	HANESBRANDS INC	11,393	$263K	0.0%	$23.08	$25.78	—	COMMON STOCK	410345102
CCL	CARNIVAL CORP	3,883	$263K	0.0%	$67.73 *	$33.88	+66.6%	COMMON STOCK	143658300
UNH	UNITEDHEALTH GROUP	1,375	$261K	0.0%	$189.82 *	$76.99	+98.3%	COMMON STOCK	91324P102
MS	MORGAN STANLEY	5,590	$257K	0.0%	$45.97 *	$27.94	+20.0%	COMMON STOCK	617446448
—	MICROSEMI CORP	5,439	$256K	0.0%	$47.07	$35.28	—	COMMON STOCK	595137100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$255K	0.0%	$255000.00 *	$173485.66	+43.9%	COMMON STOCK	084670108
—	AON PLC	1,900	$253K	0.0%	$133.16	$85.78	—	COMMON STOCK	G0408V102
—	KELLOGG CO	3,648	$251K	0.0%	$68.80 *	$46.03	+6.8%	COMMON STOCK	487836108
—	APACHE CORP	5,097	$241K	0.0%	$47.28	$54.16	—	COMMON STOCK	037411105
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	2,354	$240K	0.0%	$101.95	$87.37	—	COMMON STOCK	92206C714
LLY	LILLY ELI & CO	2,864	$235K	0.0%	$82.05 *	$53.66	+32.9%	COMMON STOCK	532457108
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS S/T	4,857	$235K	0.0%	$48.38	$48.74	—	OTHER	78468R739
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,527	$231K	0.0%	$151.28	$104.15	—	COMMON STOCK	01609W102
BCO	BRINKS CO	3,007	$230K	0.0%	$76.49 *	$44.30	+26.8%	COMMON STOCK	109696104
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	4,067	$227K	0.0%	$55.82	$56.07	—	COMMON STOCK	780259206
IVE	ISHARES S&P 500 VALUE ETF	2,142	$226K	0.0%	$105.51	$84.86	—	OTHER	464287408
SJNK	SPDR SER TR BLOOMBERG SRT TR	8,135	$225K	0.0%	$27.66	$26.67	—	COMMON STOCK	78468R408
ATO	ATMOS ENERGY CORP	2,705	$224K	0.0%	$82.81 *	$54.32	+23.1%	COMMON STOCK	049560105
BGS	B & G FOODS INC NEW COM	7,166	$223K	0.0%	$31.12 *	$20.67	-7.4%	COMMON STOCK	05508R106
IDU	ISHARES DJ US UTILITIES SECTOR ETF	1,718	$223K	0.0%	$129.80	$129.80	—	OTHER	464287697
YUM	YUM BRANDS INC	3,020	$222K	0.0%	$73.51 *	$41.52	+43.6%	COMMON STOCK	988498101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	13,421	$222K	0.0%	$16.54 *	$8.96	+19.8%	COMMON STOCK	42824C109
QCOM	QUALCOMM INC	4,039	$219K	0.0%	$54.22 *	$48.20	-8.2%	COMMON STOCK	747525103
SNY	SANOFI SPONS ADR	4,556	$217K	0.0%	$47.63	$44.27	—	COMMON STOCK	80105N105
—	BERRY GLOBAL GROUP INC	3,811	$216K	0.0%	$56.68	$47.38	—	COMMON STOCK	08579W103
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	1,632	$212K	0.0%	$129.90	$113.52	—	COMMON STOCK	25243Q205
FDD	FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	15,833	$211K	0.0%	$13.33	$11.57	—	COMMON STOCK	33735T109
IDV	ISHARES TR INTL SEL DIV ETF	6,331	$211K	0.0%	$33.33	$29.79	—	COMMON STOCK	464288448
—	EXPRESS SCRIPTS HLDG	3,286	$208K	0.0%	$63.30	$74.38	—	COMMON STOCK	30219G108
RY	ROYAL BANK OF CANADA	2,850	$207K	0.0%	$72.63 *	$60.66	+15.6%	COMMON STOCK	780087102
—	ANADARKO PETE CORP	4,597	$206K	0.0%	$44.81	$61.09	—	COMMON STOCK	032511107
KMB	KIMBERLY CLARK CORP	1,625	$205K	0.0%	$126.15 *	$71.24	+35.1%	COMMON STOCK	494368103
AZN	ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	6,471	$197K	0.0%	$30.44	$36.41	—	COMMON STOCK	046353108
AOS	SMITH A O CORP	3,500	$197K	0.0%	$56.29 *	$34.00	+36.9%	COMMON STOCK	831865209
SBUX	STARBUCKS CORP	3,579	$195K	0.0%	$54.48 *	$36.53	+37.4%	COMMON STOCK	855244109
GLW	CORNING INC	6,571	$194K	0.0%	$29.52 *	$12.78	+78.2%	COMMON STOCK	219350105
—	PIMCO DYNAMIC CREDIT AND MORTG	8,575	$192K	0.0%	$22.39	$20.73	—	OTHER	72202D106
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	2,021	$188K	0.0%	$93.02	$81.06	—	COMMON STOCK	921908844
BHF	BRIGHTHOUSE FINL INC COM	3,318	$187K	0.0%	$56.36	$56.36	—	COMMON STOCK	10922N103
—	PIMCO DYNAMIC INCOME FD COM USD0.00001	6,193	$184K	0.0%	$29.71	$28.75	—	COMMON STOCK	72201Y101
—	DELL TECHNOLOGIES INC COM CL V	2,866	$183K	0.0%	$63.85	$47.60	—	COMMON STOCK	24703L103
VIOV	VANGUARD S&P SMALL CAP 600 VALUE	1,486	$180K	0.0%	$121.13	$101.91	—	OTHER	921932778
—	WESTROCK CO	3,185	$180K	0.0%	$56.51	$52.01	—	COMMON STOCK	96145D105
GOVT	ISHARES U.S. TREASURY BOND ETF	7,003	$177K	0.0%	$25.27	$25.71	—	OTHER	46429B267
—	HESS CORP COM	4,077	$175K	0.0%	$42.92	$67.63	—	COMMON STOCK	42809H107
—	ROCKWELL COLLINS	1,458	$175K	0.0%	$120.03	$99.57	—	COMMON STOCK	774341101
OXY	OCCIDENTAL PETE CORP	2,837	$172K	0.0%	$60.63 *	$58.51	-17.1%	COMMON STOCK	674599105
A	AGILENT TECH INC	2,913	$172K	0.0%	$59.05 *	$42.83	+24.7%	COMMON STOCK	00846U101
VOD	VODAFONE GROUP SPON ADR EACH REP 10 ORD	5,807	$172K	0.0%	$29.62	$34.80	—	COMMON STOCK	92857W308
AZO	AUTOZONE INC	300	$171K	0.0%	$570.00 *	$448.75	+45.1%	COMMON STOCK	053332102
ODFL	OLD DOMINION FREIGHT LINE INC	1,848	$167K	0.0%	$90.37 *	$16.75	+69.2%	COMMON STOCK	679580100
—	CERNER CORP	2,645	$165K	0.0%	$62.38	$63.52	—	COMMON STOCK	156782104
ON	ON SEMICONDUCTOR CORP	10,306	$164K	0.0%	$15.91 *	$13.79	+9.0%	COMMON STOCK	682189105
ICF	ISHARES COHEN & STEERS RLTY ETF	1,589	$160K	0.0%	$100.69	$95.46	—	OTHER	464287564
TJX	TJX COS INC	2,235	$159K	0.0%	$71.14 *	$28.54	+17.0%	COMMON STOCK	872540109
PPL	PPL CORP	4,100	$158K	0.0%	$38.54 *	$21.31	+23.2%	COMMON STOCK	69351T106
—	LIBERTY INTERACTIVE CORP QVC GROUP	6,451	$156K	0.0%	$24.18	$24.40	—	COMMON STOCK	53071M104
WY	WEYERHAEUSER CO REIT	4,633	$156K	0.0%	$33.67 *	$18.15	+32.4%	COMMON STOCK	962166104
MKC	MCCORMICK & CO INC	1,600	$156K	0.0%	$97.50 *	$33.79	+27.1%	COMMON STOCK	579780206
SHW	SHERWIN WILLIAMS CO	452	$152K	0.0%	$336.28 *	$79.15	+30.7%	COMMON STOCK	824348106
IEO	ISHARES DJ US OIL & GAS EXPL ETF	2,770	$152K	0.0%	$54.87	$77.93	—	OTHER	464288851
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	3,735	$146K	0.0%	$39.09	$46.23	—	COMMON STOCK	37733W105
SU	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	4,516	$145K	0.0%	$32.11 *	$17.17	+30.0%	COMMON STOCK	867224107
AEE	AMEREN CORP	2,646	$145K	0.0%	$54.80 *	$34.56	+25.3%	COMMON STOCK	023608102
STT	STATE STR CORP COM	1,523	$143K	0.0%	$93.89 *	$46.03	+39.5%	COMMON STOCK	857477103
F	FORD MOTOR CO DEL 'NEW'	12,806	$143K	0.0%	$11.17 *	$8.72	-18.7%	COMMON STOCK	345370860
XRT	SPDR S&P RETAIL ETF	3,475	$142K	0.0%	$40.86	$46.29	—	OTHER	78464A714
FITB	FIFTH THIRD BANCORP	5,239	$141K	0.0%	$26.91 *	$14.72	+22.4%	COMMON STOCK	316773100
CLX	CLOROX CO	1,057	$141K	0.0%	$133.40 *	$59.84	+76.1%	COMMON STOCK	189054109
—	AETNA INC	916	$139K	0.0%	$151.75	$75.77	—	COMMON STOCK	00817Y108
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	954	$137K	0.0%	$143.61	$122.65	—	OTHER	78464A821
TXT	TEXTRON INC	2,784	$135K	0.0%	$48.49 *	$32.23	+44.2%	COMMON STOCK	883203101
—	DNP SELECT INCOME FUND INC	12,220	$134K	0.0%	$10.97	$10.15	—	OTHER	23325P104
SPG	SIMON PROPERTY GROUP INC	815	$132K	0.0%	$161.96 *	$100.02	+2.6%	COMMON STOCK	828806109
BFAM	BRIGHT HORIZONS FAM SOLUTIONS INC COM	1,660	$132K	0.0%	$79.52 *	$68.74	+10.5%	COMMON STOCK	109194100
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	2,732	$131K	0.0%	$47.95 *	$17.28	+17.4%	COMMON STOCK	31620R303
VV	VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	1,168	$130K	0.0%	$111.30	$90.52	—	COMMON STOCK	922908637
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	1,099	$129K	0.0%	$117.38	$111.05	—	COMMON STOCK	03524A108
—	POWERSHARES DB COMMODITY IND	8,933	$129K	0.0%	$14.44	$22.99	—	OTHER	73935S105
XMVTX	BLACKROCK MUNIVEST FUND II	8,206	$129K	0.0%	$15.72	$17.06	—	OTHER	09253T101
DXYN	DIXIE GROUP INC	28,869	$128K	0.0%	$4.43 *	$6.20	-34.7%	COMMON STOCK	255519100
EL	ESTEE LAUDER COMPANIES INC CL A	1,236	$128K	0.0%	$103.56 *	$67.78	+21.5%	COMMON STOCK	518439104
—	POWERSHARES DYN FOOD&BEVERAG	4,025	$127K	0.0%	$31.55	$32.65	—	OTHER	73935X849
ELV	ANTHEM INC	664	$127K	0.0%	$191.27 *	$118.87	+34.9%	COMMON STOCK	036752103
NTAP	NETAPP INC COM	3,025	$127K	0.0%	$41.98 *	$21.90	+45.6%	COMMON STOCK	64110D104
AIG	AMERICAN INTERNATIONAL GROUP	1,977	$126K	0.0%	$63.73 *	$47.36	+5.1%	COMMON STOCK	026874784
AKAM	AKAMAI TECHNOLOGIES INC	2,538	$125K	0.0%	$49.25 *	$47.53	+11.0%	COMMON STOCK	00971T101
HSIC	HENRY SCHEIN INC	742	$125K	0.0%	$168.46 *	$76.31	-8.7%	COMMON STOCK	806407102
—	FLIR SYSTEMS INC	3,590	$124K	0.0%	$34.54	$36.21	—	COMMON STOCK	302445101
—	BROADCOM LTD	522	$122K	0.0%	$233.72	$154.82	—	COMMON STOCK	Y09827109
—	BB & T CORP	2,625	$120K	0.0%	$45.71	$37.36	—	COMMON STOCK	054937107
MIDD	MIDDLEBY CORP	942	$119K	0.0%	$126.33 *	$101.37	+30.3%	COMMON STOCK	596278101
IWC	ISHARES MICROCAP ETF	1,340	$119K	0.0%	$88.81	$68.46	—	OTHER	464288869
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	1,804	$117K	0.0%	$64.86	$91.64	—	COMMON STOCK	110448107
IEF	ISHARES TR BARCLAYS 7 10 YR	1,085	$116K	0.0%	$106.91	$110.03	—	COMMON STOCK	464287440
WM	WASTE MANAGEMENT INC	1,585	$116K	0.0%	$73.19 *	$37.34	+67.4%	COMMON STOCK	94106L109
—	EATON VANCE TAX MAN GLBL BR	10,000	$114K	0.0%	$11.40	$11.28	—	OTHER	27829C105
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	1,828	$114K	0.0%	$62.36	$62.36	—	COMMON STOCK	636274409
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNI	2,326	$113K	0.0%	$48.58	$48.69	—	OTHER	78468R721
EMN	EASTMAN CHEM CO	1,343	$112K	0.0%	$83.40 *	$52.48	+14.9%	COMMON STOCK	277432100
MKL	MARKEL CORP HLDG CO	105	$110K	0.0%	$1047.62 *	$945.13	+2.7%	COMMON STOCK	570535104
ICLN	ISHARES TR GL CLEAN ENE ETF	12,021	$109K	0.0%	$9.07	$9.07	—	COMMON STOCK	464288224
CFG	CITIZENS FINL GROUP INC COM	3,096	$108K	0.0%	$34.88 *	$19.95	+26.1%	COMMON STOCK	174610105
AMBA	AMBARELLA INC	2,200	$107K	0.0%	$48.64 *	$44.18	+25.3%	COMMON STOCK	G037AX101
SLF	SUN LIFE FINANCIAL INC	2,998	$107K	0.0%	$35.69 *	$32.00	+7.8%	COMMON STOCK	866796105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	265	$106K	0.0%	$400.00 *	$214.89	+55.2%	COMMON STOCK	16119P108
—	HANCOCK JOHN INVS TR SH BEN INT	6,000	$103K	0.0%	$17.17	$18.90	—	OTHER	410142103
MPC	MARATHON PETROLEUM CORP COM USD0.01	1,966	$103K	0.0%	$52.39 *	$36.41	+8.5%	COMMON STOCK	56585A102
CNQ	CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	3,180	$102K	0.0%	$32.08 *	$7.39	+37.0%	COMMON STOCK	136385101
VFC	V F CORP	1,644	$102K	0.0%	$62.04 *	$65.72	-21.5%	COMMON STOCK	918204108
—	SHIRE PLC SPONS ADR	651	$102K	0.0%	$156.68	$199.77	—	COMMON STOCK	82481R106
PWR	QUANTA SERVICES INC LTD VOTE COM STK	2,876	$102K	0.0%	$35.47 *	$29.67	+10.1%	COMMON STOCK	74762E102
GLD	SPDR GOLD TR GOLD SHS	854	$100K	0.0%	$117.10	$124.01	—	COMMON STOCK	78463V107
—	NUVEEN MUN VALUE FD INC	10,000	$100K	0.0%	$10.00	$9.49	—	OTHER	670928100
ZTS	ZOETIS INC	1,601	$99,000	0.0%	$61.84 *	$43.97	+25.7%	COMMON STOCK	98978V103
AAL	AMERICAN AIRLINES GROUP INC COM USD1	2,004	$99,000	0.0%	$49.40 *	$43.78	+3.0%	COMMON STOCK	02376R102
—	POWERSHARES QQQ TR UNIT SER 1	703	$97,000	0.0%	$137.98	$110.23	—	COMMON STOCK	73935A104
HAL	HALLIBURTON CO	2,343	$97,000	0.0%	$41.40 *	$38.20	+1.3%	COMMON STOCK	406216101
—	TESORO LOGISTICS LP	1,849	$96,000	0.0%	$51.92	$52.66	—	COMMON STOCK	88160T107
UBSI	UNITED BANKSHARES INC WEST VA COM	2,823	$94,000	0.0%	$33.30 *	$40.69	-2.5%	COMMON STOCK	909907107
CBRL	CRACKER BARREL	599	$94,000	0.0%	$156.93 *	$72.84	+54.1%	COMMON STOCK	22410J106
PAA	PLAINS ALL AMERICAN PIPELINE L.P.	3,547	$93,000	0.0%	$26.22	$39.79	—	COMMON STOCK	726503105
—	TOTAL S A SPONSORED ADR	1,815	$93,000	0.0%	$51.24	$60.83	—	COMMON STOCK	89151E109
GPC	GENUINE PARTS CO	1,000	$93,000	0.0%	$93.00 *	$65.58	+9.0%	COMMON STOCK	372460105
—	EQT MIDSTREAM PARTNERS LP	1,234	$92,000	0.0%	$74.55	$71.27	—	COMMON STOCK	26885B100
AXP	AMERICAN EXPRESS CO	1,084	$91,000	0.0%	$83.95 *	$72.36	-2.9%	COMMON STOCK	025816109
ET	ENERGY TRANSFER EQUITY LP	5,042	$91,000	0.0%	$18.05	$26.72	—	COMMON STOCK	29273V100
MA	MASTERCARD INC-A	717	$90,000	0.0%	$125.52 *	$85.53	+32.2%	COMMON STOCK	57636Q104
ITW	ILLINOIS TOOL WKS INC	625	$90,000	0.0%	$144.00 *	$57.03	+98.7%	COMMON STOCK	452308109
XLRE	REAL ESTATE SELECT SECT SPDR	2,769	$89,000	0.0%	$32.14	$32.82	—	OTHER	81369Y860
SNN	SMITH & NEPHEW ADR EACH REPR 2 ORD	2,543	$89,000	0.0%	$35.00	$35.97	—	COMMON STOCK	83175M205
DVN	DEVON ENERGY CORP NEW	2,755	$88,000	0.0%	$31.94 *	$24.67	+4.8%	COMMON STOCK	25179M103
TYL	TYLER TECHNOLOGIES INC	509	$88,000	0.0%	$172.89 *	$100.88	+64.7%	COMMON STOCK	902252105
DXC	DXC TECHNOLOGY CO	1,152	$88,000	0.0%	$76.39 *	$62.25	+1.0%	COMMON STOCK	23355L106
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599	2,256	$87,000	0.0%	$38.56	$36.89	—	COMMON STOCK	112585104
MOG/A	MOOG INC	1,200	$86,000	0.0%	$71.67 *	$57.29	+11.6%	COMMON STOCK	615394202
—	PRICELINE GROUP INC	45	$83,000	0.0%	$1844.44	$1337.12	—	COMMON STOCK	741503403
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2,351	$83,000	0.0%	$35.30	$22.66	—	COMMON STOCK	874039100
REGN	REGENERON PHARMACEUTICALS INC	166	$82,000	0.0%	$493.98 *	$373.13	+16.6%	COMMON STOCK	75886F107
—	TWENTY-FIRST CENTY FOX INC CL B	2,894	$79,000	0.0%	$27.30	$32.54	—	COMMON STOCK	90130A200
—	ONEOK PARTNERS LP	1,544	$79,000	0.0%	$51.17	$33.71	—	COMMON STOCK	68268N103
—	INVESCO BOND FUND	4,000	$78,000	0.0%	$19.50	$17.50	—	OTHER	46132L107
SWKS	SKYWORKS SOLUTIONS INC COM	745	$77,000	0.0%	$103.36 *	$51.01	+66.7%	COMMON STOCK	83088M102
—	BIOVERATIV INC COM	1,295	$76,000	0.0%	$58.69	$57.97	—	COMMON STOCK	09075E100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,423	$75,000	0.0%	$30.95	$41.89	—	COMMON STOCK	771195104
LAD	LITHIA MOTORS INC CL A	740	$74,000	0.0%	$100.00 *	$89.63	+0.8%	COMMON STOCK	536797103
MPLX	MPLX LP	2,166	$72,000	0.0%	$33.24	$36.92	—	COMMON STOCK	55336V100
—	CALAMOS DYNAMIC CONVERTIBLE	3,600	$72,000	0.0%	$20.00	$20.00	—	OTHER	12811V105
CRM	SALESFORCE COM INC	822	$72,000	0.0%	$87.59	$71.03	+21.1%	COMMON STOCK	79466L302
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	653	$69,000	0.0%	$105.67	$104.78	—	COMMON STOCK	464288158
BWA	BORGWARNER INC	1,527	$69,000	0.0%	$45.19 *	$28.32	+12.0%	COMMON STOCK	099724106
—	NUVEEN S&P 500 BUY-WRITE INCOME FUND	5,000	$69,000	0.0%	$13.80	$12.00	—	OTHER	6706ER101
—	KANSAS CITY SOUTHERN	665	$69,000	0.0%	$103.76	$103.13	—	COMMON STOCK	485170302
EXC	EXELON CORP	1,902	$69,000	0.0%	$36.28 *	$17.86	+5.6%	COMMON STOCK	30161N101
ROP	ROPER TECHNOLOGIES INC	299	$69,000	0.0%	$230.77 *	$126.85	+65.9%	COMMON STOCK	776696106
FTS	FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	1,946	$69,000	0.0%	$35.46 *	$23.20	+4.0%	COMMON STOCK	349553107
—	GTX INC	13,030	$69,000	0.0%	$5.30	$4.91	—	COMMON STOCK	40052B207
—	BLACKROCK ENRGY & RES	5,200	$68,000	0.0%	$13.08	$19.42	—	OTHER	09250U101
—	MARATHON OIL CORP	5,659	$68,000	0.0%	$12.02	$25.28	—	COMMON STOCK	565849106
—	ARCONIC INC	2,793	$66,000	0.0%	$23.63	$26.85	—	COMMON STOCK	03965L100
PFG	PRINCIPAL FINANCIAL GROUP	1,032	$66,000	0.0%	$63.95 *	$30.96	+47.5%	COMMON STOCK	74251V102
SF	STIFEL FINL CORP	1,308	$66,000	0.0%	$50.46 *	$30.62	-11.0%	COMMON STOCK	860630102
CPB	CAMPBELL SOUP CO	1,266	$66,000	0.0%	$52.13 *	$35.76	+19.2%	COMMON STOCK	134429109
BCPC	BALCHEM CORP	895	$66,000	0.0%	$73.74 *	$57.50	+32.1%	COMMON STOCK	057665200
—	CIGNA CORP	396	$66,000	0.0%	$166.67	$95.54	—	COMMON STOCK	125509109
SSEZY	SSE PLC SPONSORED ADR	3,637	$65,000	0.0%	$17.87	$22.96	—	COMMON STOCK	78467K107
—	NEW YORK COMMUNITY BANCORP	5,205	$65,000	0.0%	$12.49	$14.21	—	COMMON STOCK	649445103
VHT	VANGUARD HEALTH CARE ETF	440	$65,000	0.0%	$147.73	$127.11	—	OTHER	92204A504
—	BT GROUP ADR EACH REP 5 ORD	3,272	$64,000	0.0%	$19.56	$22.96	—	COMMON STOCK	05577E101
IPGP	IPG PHOTONICS CORP COM	389	$64,000	0.0%	$164.52 *	$85.41	+57.2%	COMMON STOCK	44980X109
RCL	ROYAL CARIBBEAN CRUISES LTD	588	$64,000	0.0%	$108.84 *	$73.53	+32.3%	COMMON STOCK	V7780T103
TIP	ISHARES BARCLAYS TIPS BOND ETF	564	$64,000	0.0%	$113.48	$114.25	—	OTHER	464287176
EXLS	EXLSERVICE HOLDINGS INC COM	1,157	$64,000	0.0%	$55.32 *	$8.93	+12.9%	COMMON STOCK	302081104
EQR	EQUITY RESIDENTIAL PPTYS TR	958	$63,000	0.0%	$65.76 *	$46.17	+3.2%	COMMON STOCK	29476L107
DORM	DORMAN PRODS INC COM	830	$63,000	0.0%	$75.90 *	$58.59	+39.3%	COMMON STOCK	258278100
IMBBY	IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS	1,504	$63,000	0.0%	$41.89	$76.38	—	COMMON STOCK	45262P102
—	BUCKEYE PARTNERS LP	978	$63,000	0.0%	$64.42	$68.46	—	COMMON STOCK	118230101
—	WESTERN GAS PARTNERS LP	1,107	$62,000	0.0%	$56.01	$57.45	—	COMMON STOCK	958254104
IDA	IDACORP INC	700	$61,000	0.0%	$87.14	$56.60	+51.5%	COMMON STOCK	451107106
MCO	MOODYS CORP	500	$61,000	0.0%	$122.00 *	$62.07	+74.4%	COMMON STOCK	615369105
LOPE	GRAND CANYON ED INC COM	766	$61,000	0.0%	$79.63 *	$31.73	+141.2%	COMMON STOCK	38526M106
PLD	PROLOGIS INC COM	1,031	$60,000	0.0%	$58.20 *	$29.36	+49.0%	COMMON STOCK	74340W103
MTD	METTLER-TOLEDO INTL	103	$59,000	0.0%	$572.82 *	$386.87	+41.6%	COMMON STOCK	592688105
XXINSIXX	INSIGHT SELECT INCOME FUND	3,000	$59,000	0.0%	$19.67	$19.00	—	OTHER	45781W109
NWBI	NORTHWEST BANCSHARES INC COM	3,704	$59,000	0.0%	$15.93 *	$7.33	+31.8%	COMMON STOCK	667340103
SAP	SAP SE SPONS ADR	552	$58,000	0.0%	$105.07	$77.22	—	COMMON STOCK	803054204
PSA	PUBLIC STORAGE INC	279	$58,000	0.0%	$207.89 *	$138.37	+9.2%	COMMON STOCK	74460D109
ICUI	ICU MED INC COM	338	$57,000	0.0%	$168.64 *	$96.34	+66.5%	COMMON STOCK	44930G107
AMN	AMN HEALTHCARE SERVICES INC COM USD0.01	1,536	$57,000	0.0%	$37.11 *	$27.80	+37.9%	COMMON STOCK	001744101
EQT	EQT CORP COM	931	$56,000	0.0%	$60.15 *	$31.12	-6.2%	COMMON STOCK	26884L109
LYV	LIVE NATION ENTERTAINMENT INC COM	1,500	$56,000	0.0%	$37.33 *	$28.62	+17.1%	COMMON STOCK	538034109
PSX	PHILLIPS 66	691	$56,000	0.0%	$81.04 *	$49.55	+13.6%	COMMON STOCK	718546104
LUV	SOUTHWEST AIRLINES CO	1,050	$56,000	0.0%	$53.33	$38.24	+36.8%	COMMON STOCK	844741108
HEI	HEICO CORP	699	$56,000	0.0%	$80.11 *	$33.21	+38.6%	COMMON STOCK	422806109
—	FOOT LOCKER INC	1,124	$56,000	0.0%	$49.82	$58.59	—	COMMON STOCK	344849104
FHI	FEDERATED INVESTORS INC CL B	2,005	$55,000	0.0%	$27.43 *	$17.93	+2.1%	COMMON STOCK	314211103
AVB	AVALONBAY COMMUNITIES INC	285	$55,000	0.0%	$192.98 *	$88.06	+61.4%	COMMON STOCK	053484101
CTSH	COGNIZANT TECH SOLUTIONS CORP	794	$55,000	0.0%	$69.27 *	$48.87	+15.4%	COMMON STOCK	192446102
BIDU	BAIDU INC SPONS ADR	299	$55,000	0.0%	$183.95	$186.85	—	COMMON STOCK	056752108
VMC	VULCAN MATLS CO	426	$54,000	0.0%	$126.76 *	$87.39	+33.2%	COMMON STOCK	929160109
EQIX	EQUINIX INC REIT	125	$54,000	0.0%	$432.00 *	$232.75	+54.4%	COMMON STOCK	29444U700
RHI	ROBERT HALF INTL INC	1,213	$53,000	0.0%	$43.69 *	$39.66	+17.9%	COMMON STOCK	770323103
—	MFS INVESTMENT GRADE MUNICIP	5,212	$53,000	0.0%	$10.17	$9.26	—	OTHER	59318B108
—	VALEANT PHARMACEUTICALS INTL	3,000	$52,000	0.0%	$17.33	$20.00	—	COMMON STOCK	91911K102
FIVE	FIVE BELOW INC COM	1,056	$52,000	0.0%	$49.24	$38.83	+26.8%	COMMON STOCK	33829M101
EA	ELECTRONIC ARTS INC	490	$52,000	0.0%	$106.12 *	$77.21	+29.7%	COMMON STOCK	285512109
—	SYNOVUS FINANCIAL CORP	1,179	$51,000	0.0%	$43.26	$30.60	—	COMMON STOCK	87161C501
—	HEALTHSOUTH CORP	1,111	$51,000	0.0%	$45.90	$40.80	—	COMMON STOCK	421924309
GNTX	GENTEX CORP COM	3,001	$51,000	0.0%	$16.99 *	$15.64	+24.6%	COMMON STOCK	371901109
BIO	BIO RAD LABS INC CL A	225	$51,000	0.0%	$226.67 *	$122.32	+78.1%	COMMON STOCK	090572207
MTDR	MATADOR RESOURCES COMPANY COM USD0.01	2,139	$51,000	0.0%	$23.84 *	$19.22	+18.1%	COMMON STOCK	576485205
PPG	PPG INDS INC	464	$51,000	0.0%	$109.91 *	$84.83	+8.6%	COMMON STOCK	693506107
MNST	MONSTER BEVERAGE CORP	1,007	$50,000	0.0%	$49.65 *	$22.73	+5.9%	COMMON STOCK	61174X109
—	WILLIAMS PARTNERS LP	1,241	$50,000	0.0%	$40.29	$38.60	—	COMMON STOCK	96949L105
BXP	BOSTON PROPERTIES INC	405	$50,000	0.0%	$123.46 *	$73.66	+18.0%	COMMON STOCK	101121101
OMER	OMEROS CORP COM	2,000	$49,000	0.0%	$24.50 *	$10.94	+59.5%	COMMON STOCK	682143102
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	1,796	$49,000	0.0%	$27.28	$29.33	—	COMMON STOCK	82929R304
—	REYNOLDS AMERICA	759	$49,000	0.0%	$64.56	$47.74	—	COMMON STOCK	761713106
—	TWENTY-FIRST CENTURY FOX INC CL A	1,782	$49,000	0.0%	$27.50	$28.73	—	COMMON STOCK	90130A101
WU	WESTERN UNION CO COM	2,602	$49,000	0.0%	$18.83	$17.44	—	COMMON STOCK	959802109
—	IBERIABANK CORP	605	$49,000	0.0%	$80.99	$57.97	—	COMMON STOCK	450828108
—	LOGMEIN INC COM	425	$48,000	0.0%	$112.94	$57.22	—	COMMON STOCK	54142L109
ZURVY	ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	1,636	$48,000	0.0%	$29.34	$26.63	—	COMMON STOCK	989825104
—	MEDIDATA SOLUTIONS INC COM	633	$48,000	0.0%	$75.83	$48.03	—	COMMON STOCK	58471A105
ED	CONSOLIDATED EDISON HLDG CO INC	587	$48,000	0.0%	$81.77 *	$53.38	+11.1%	COMMON STOCK	209115104
CMA	COMERICA INC	661	$48,000	0.0%	$72.62 *	$34.66	+40.4%	COMMON STOCK	200340107
EWC	ISHARES MSCI CANADA ETF	1,800	$48,000	0.0%	$26.67	$28.39	—	OTHER	464286509
ONB	OLD NATL BANCORP IND	2,894	$48,000	0.0%	$16.59	$14.20	+18.0%	COMMON STOCK	680033107
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	656	$48,000	0.0%	$73.17 *	$40.83	+22.3%	COMMON STOCK	063671101
SIGI	SELECTIVE INS GROUP INC COM	946	$48,000	0.0%	$50.74 *	$22.69	+91.5%	COMMON STOCK	816300107
CM	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	582	$48,000	0.0%	$82.47 *	$24.92	+7.5%	COMMON STOCK	136069101
PRU	PRUDENTIAL FINL INC	452	$48,000	0.0%	$106.19 *	$54.26	+31.0%	COMMON STOCK	744320102
ETR	ENTERGY CORP	642	$48,000	0.0%	$74.77 *	$26.11	+7.0%	COMMON STOCK	29364G103
LMT	LOCKHEED MARTIN CORP	157	$47,000	0.0%	$299.36 *	$159.99	+36.5%	COMMON STOCK	539830109
—	PHILLIPS 66 PARTNERS LP	948	$47,000	0.0%	$49.58	$50.23	—	COMMON STOCK	718549207
PRAA	PRA GROUP INC	1,281	$47,000	0.0%	$36.69 *	$39.64	-12.1%	COMMON STOCK	69354N106
CACI	CACI INTL INC CL A	371	$47,000	0.0%	$126.68 *	$75.26	+61.4%	COMMON STOCK	127190304
GEL	GENESIS ENERGY LP	1,457	$46,000	0.0%	$31.57	$42.81	—	COMMON STOCK	371927104
ADSK	AUTODESK INC COM	437	$46,000	0.0%	$105.26 *	$53.61	+84.6%	COMMON STOCK	052769106
XYL	XYLEM INC COM USD0.01	840	$46,000	0.0%	$54.76 *	$30.50	+54.0%	COMMON STOCK	98419M100
LFUS	LITTELFUSE INC	250	$45,000	0.0%	$180.00 *	$78.83	+103.8%	COMMON STOCK	537008104
MURGY	MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	2,153	$45,000	0.0%	$20.90	$19.91	—	COMMON STOCK	626188106
BR	BROADRIDGE FINANCIAL SOLUTIONS LLC	614	$45,000	0.0%	$73.29 *	$51.85	+20.3%	COMMON STOCK	11133T103
CNI	CANADIAN NATIONAL RAILWAY CO	564	$45,000	0.0%	$79.79 *	$49.51	+31.4%	COMMON STOCK	136375102
IONS	IONIS PHARMACEUTICALS INC COM	926	$44,000	0.0%	$47.52 *	$47.25	-1.4%	COMMON STOCK	462222100
TU	TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	1,236	$44,000	0.0%	$35.60 *	$16.78	-0.0%	COMMON STOCK	87971M103
—	WYNDHAM WORLDWIDE CORP COM	452	$44,000	0.0%	$97.35	$77.59	—	COMMON STOCK	98310W108
—	MB FINANCIAL INC NEW COM	1,111	$44,000	0.0%	$39.60	$28.13	—	COMMON STOCK	55264U108
RELX	RELX PLC SPONS ADR	2,019	$44,000	0.0%	$21.79	$17.57	—	COMMON STOCK	759530108
SBSI	SOUTHSIDE BANCSHARES INC	1,299	$43,000	0.0%	$33.10	$20.70	+62.2%	COMMON STOCK	84470P109
HSBC	HSBC HLDGS PLC SPON ADR NEW	877	$43,000	0.0%	$49.03	$44.91	—	COMMON STOCK	404280406
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	474	$43,000	0.0%	$90.72	$96.11	—	COMMON STOCK	78464A607
EOG	EOG RES INC	474	$43,000	0.0%	$90.72 *	$59.97	+14.5%	COMMON STOCK	26875P101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,100	$43,000	0.0%	$39.09 *	$29.74	+26.9%	COMMON STOCK	49338L103
OC	OWENS CORNING NEW COM	652	$43,000	0.0%	$65.95 *	$47.26	+32.7%	COMMON STOCK	690742101
ABEV	AMBEV SA SPONSORED ADR	7,189	$43,000	0.0%	$5.98	$5.81	—	COMMON STOCK	02319V103
—	ALEXION PHARM INC.	343	$42,000	0.0%	$122.45	$136.56	—	COMMON STOCK	015351109
—	UNILEVER PLC	765	$42,000	0.0%	$54.90	$41.43	—	COMMON STOCK	904767704
HAS	HASBRO INC	380	$42,000	0.0%	$110.53 *	$31.93	+139.5%	COMMON STOCK	418056107
FMX	FOMENTO ECON MEXICANO SPONS ADR	428	$42,000	0.0%	$98.13	$90.79	—	COMMON STOCK	344419106
OMCL	OMNICELL INC	900	$42,000	0.0%	$46.67 *	$36.90	+12.5%	COMMON STOCK	68213N109
XLE	ENERGY SELECT SECTOR SPDR	625	$41,000	0.0%	$65.60	$82.86	—	OTHER	81369Y506
—	BARNES GROUP INC	685	$41,000	0.0%	$59.85	$30.83	—	COMMON STOCK	067806109
WEC	WEC ENERGY GROUP INC	675	$41,000	0.0%	$60.74 *	$39.97	+17.3%	COMMON STOCK	92939U106
ALLE	ALLEGION PLC	500	$41,000	0.0%	$82.00 *	$70.63	0.0%	COMMON STOCK	G0176J109
CAG	CONAGRA BRANDS INC	1,167	$41,000	0.0%	$35.13 *	$17.99	+56.3%	COMMON STOCK	205887102
VRTX	VERTEX PHARMACEUTCLS INC	274	$41,000	0.0%	$149.64 *	$99.31	+21.2%	COMMON STOCK	92532F100
—	TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	839	$41,000	0.0%	$48.87	$39.76	—	COMMON STOCK	89353D107
PLAY	DAVE &BUSTERS ENTMT INC COM	698	$41,000	0.0%	$58.74 *	$41.23	+58.7%	COMMON STOCK	238337109
ESS	ESSEX PPTY TR INC	158	$41,000	0.0%	$259.49 *	$143.24	+31.2%	COMMON STOCK	297178105
GVA	GRANITE CONSTR INC	754	$40,000	0.0%	$53.05 *	$34.25	+45.3%	COMMON STOCK	387328107
SCMWY	SWISSCOM AG SPONSORED ADR	838	$40,000	0.0%	$47.73	$51.15	—	COMMON STOCK	871013108
WELL	WELLTOWER INC REIT	537	$40,000	0.0%	$74.49 *	$49.06	+9.2%	COMMON STOCK	95040Q104
EFG	ISHARES TR EAFE GRWTH ETF	536	$40,000	0.0%	$74.63	$66.85	—	COMMON STOCK	464288885
FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	1,080	$40,000	0.0%	$37.04	$33.75	—	COMMON STOCK	33734X168
—	ACTIVISION BLIZZARD INC COM	676	$40,000	0.0%	$59.17	$29.61	—	COMMON STOCK	00507V109
PKG	PACKAGING CORP AMER	360	$39,000	0.0%	$108.33 *	$68.95	+13.2%	COMMON STOCK	695156109
PDM	PIEDMONT OFFICE A REIT	1,840	$39,000	0.0%	$21.20	$21.74	—	COMMON STOCK	720190206
—	MULTI COLOR CORP	511	$39,000	0.0%	$76.32	$47.65	—	COMMON STOCK	625383104
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	794	$39,000	0.0%	$49.12 *	$34.69	+37.6%	COMMON STOCK	457985208
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	1,292	$39,000	0.0%	$30.19	$50.99	—	COMMON STOCK	881624209
—	NORDSTROM INC COM	853	$39,000	0.0%	$45.72	$51.60	—	COMMON STOCK	655664100
—	SIRIUS XM HOLDINGS INC	6,922	$38,000	0.0%	$5.49	$4.35	—	COMMON STOCK	82968B103
—	CSRA INC COM	1,195	$38,000	0.0%	$31.80	$28.43	—	COMMON STOCK	12650T104
FE	FIRSTENERGY CORP	1,218	$38,000	0.0%	$31.20 *	$22.24	-6.3%	COMMON STOCK	337932107
—	SPECTRANETICS CORP	1,010	$38,000	0.0%	$37.62	$27.72	—	COMMON STOCK	84760C107
—	FORWARD AIR CORP	743	$38,000	0.0%	$51.14	$43.62	—	COMMON STOCK	349853101
SYY	SYSCO CORP	741	$37,000	0.0%	$49.93 *	$32.41	+31.5%	COMMON STOCK	871829107
—	POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO	2,289	$37,000	0.0%	$16.16	$16.23	—	COMMON STOCK	73937V106
HCSG	HEALTHCARE SVCS GRP INC COM	726	$37,000	0.0%	$50.96 *	$25.16	+83.6%	COMMON STOCK	421906108
TER	TERADYNE INC	1,223	$37,000	0.0%	$30.25 *	$28.32	+13.3%	COMMON STOCK	880770102
TD	TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	748	$37,000	0.0%	$49.47 *	$44.91	+7.4%	COMMON STOCK	891160509
SABR	SABRE CORP COM	2,089	$37,000	0.0%	$17.71 *	$26.02	-12.4%	COMMON STOCK	78573M104
CRS	CARPENTER TECHNOLOGY CORP	962	$37,000	0.0%	$38.46 *	$28.57	+11.6%	COMMON STOCK	144285103
—	BANK OF THE OZARKS	830	$37,000	0.0%	$44.58	$37.89	—	COMMON STOCK	063904106
LII	LENNOX INTERNATIONAL INC	200	$37,000	0.0%	$185.00 *	$127.49	+23.2%	COMMON STOCK	526107107
POWI	POWER INTEGRATIONS INC	547	$37,000	0.0%	$67.64 *	$26.80	+13.6%	COMMON STOCK	739276103
LYG	LLOYDS BANKING GROUP PLC SPONS ADR	10,536	$37,000	0.0%	$3.51	$3.65	—	COMMON STOCK	539439109
—	ANIXTER INTL INC	494	$37,000	0.0%	$74.90	$64.87	—	COMMON STOCK	035290105
AVY	AVERY DENNISON CORP	409	$37,000	0.0%	$90.46 *	$55.53	+29.2%	COMMON STOCK	053611109
BSV	VANGUARD SHORT TERM BOND ETF	450	$36,000	0.0%	$80.00	$80.09	—	OTHER	921937827
HOG	HARLEY DAVIDSON INC	738	$36,000	0.0%	$48.78 *	$51.80	+7.4%	COMMON STOCK	412822108
SXT	SENSIENT TECHNOLOGIES CORP COM	489	$36,000	0.0%	$73.62 *	$45.73	+76.6%	COMMON STOCK	81725T100
—	TIME WARNER INC	366	$36,000	0.0%	$98.36	$69.39	—	COMMON STOCK	887317303
OGE	OGE ENERGY CORP	1,020	$35,000	0.0%	$34.31	$31.66	+10.5%	COMMON STOCK	670837103
—	CAMBREX CORP	682	$35,000	0.0%	$51.32	$56.82	—	COMMON STOCK	132011107
—	MTS SYS CORP COM	733	$35,000	0.0%	$47.75	$53.63	—	COMMON STOCK	553777103
UMBF	UMB FINL CORP	513	$35,000	0.0%	$68.23 *	$57.39	+27.5%	COMMON STOCK	902788108
—	VECTOR GROUP LTD	1,632	$35,000	0.0%	$21.45	$23.07	—	COMMON STOCK	92240M108
—	TALLGRASS ENERGY PARTNERS LP	691	$35,000	0.0%	$50.65	$46.88	—	COMMON STOCK	874697105
TMUS	T MOBILE US INC COM	589	$35,000	0.0%	$59.42 *	$44.71	+40.8%	COMMON STOCK	872590104
GAP	GAP INC DEL COM	1,515	$35,000	0.0%	$23.10 *	$20.70	-15.0%	COMMON STOCK	364760108
FCX	FREEPORT MCMORAN INC	2,420	$34,000	0.0%	$14.05 *	$20.10	-45.2%	COMMON STOCK	35671D857
NUE	NUCOR CORP	608	$34,000	0.0%	$55.92 *	$33.73	+43.6%	COMMON STOCK	670346105
—	ANTERO MIDSTREAM PARTNERS LP	1,015	$34,000	0.0%	$33.50	$26.83	—	COMMON STOCK	03673L103
DLB	DOLBY LABORATORIES INC COM	686	$34,000	0.0%	$49.56 *	$34.30	+32.1%	COMMON STOCK	25659T107
MMI	MARCUS &MILLICHAP INC COM	1,261	$34,000	0.0%	$26.96 *	$23.24	0.0%	COMMON STOCK	566324109
WMB	WILLIAMS COS INC	1,115	$34,000	0.0%	$30.49 *	$18.46	+1.1%	COMMON STOCK	969457100
NSRGY	NESTLE S A SPONSORED ADR	405	$34,000	0.0%	$83.95	$72.99	—	COMMON STOCK	641069406
—	DISCOVERY COMMUNICATIONS CL A	1,472	$34,000	0.0%	$23.10	$36.56	—	COMMON STOCK	25470F104
MASI	MASIMO CORP COM	414	$34,000	0.0%	$82.13 *	$27.82	+230.0%	COMMON STOCK	574795100
ALK	ALASKA AIR GROUP INC	397	$33,000	0.0%	$83.12	$59.81	+38.4%	COMMON STOCK	011659109
MEI	METHODE ELECTRS INC COM	855	$33,000	0.0%	$38.60 *	$28.02	+23.2%	COMMON STOCK	591520200
VNO	VORNADO REALTY TRUST	351	$33,000	0.0%	$94.02	$98.61	—	COMMON STOCK	929042109
—	FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033	7,500	$33,000	0.0%	$4.40	$4.53	—	COMMON STOCK	349915108
—	CGI GROUP INC	642	$33,000	0.0%	$51.40	$37.69	—	COMMON STOCK	39945C109
—	SHELL MIDSTREAM PARTNERS LP	1,094	$33,000	0.0%	$30.16	$38.94	—	COMMON STOCK	822634101
TTEK	TETRA TECH INC NEW COM	800	$33,000	0.0%	$41.25 *	$14.57	-38.9%	COMMON STOCK	88162G103
MTN	VAIL RESORTS INC	159	$33,000	0.0%	$207.55 *	$190.35	+5.9%	COMMON STOCK	91879Q109
NXST	NEXSTAR MEDIA GROUP INC CL A	500	$32,000	0.0%	$64.00 *	$43.79	+12.5%	COMMON STOCK	65336K103
CME	CME GROUP INC COM CL A	259	$32,000	0.0%	$123.55 *	$78.28	+11.8%	COMMON STOCK	12572Q105
TDC	TERADATA CORP DEL COM	1,054	$32,000	0.0%	$30.36 *	$28.78	+1.8%	COMMON STOCK	88076W103
PATK	PATRICK INDS INC COM	456	$32,000	0.0%	$70.18 *	$27.10	+1.9%	COMMON STOCK	703343103
NRG	NRG ENERGY INC COM NEW	1,346	$32,000	0.0%	$23.77 *	$10.14	+36.6%	COMMON STOCK	629377508
CINF	CINCINNATI FINL CORP	441	$32,000	0.0%	$72.56 *	$37.71	+49.1%	COMMON STOCK	172062101
—	NAVIGANT CONSULTING INC	2,065	$32,000	0.0%	$15.50	$13.72	—	COMMON STOCK	63935N107
ALGN	ALIGN TECHNOLOGY INC COM	186	$32,000	0.0%	$172.04 *	$64.78	+109.3%	COMMON STOCK	016255101
HLT	HILTON WORLDWIDE HOLDINGS INC	516	$32,000	0.0%	$62.02 *	$55.58	+8.3%	COMMON STOCK	43300A203
JBTM	JOHN BEAN TECHNOLOGIES CORP	355	$32,000	0.0%	$90.14 *	$85.50	+0.5%	COMMON STOCK	477839104
EFV	ISHARES TR EAFE VALUE ETF	603	$32,000	0.0%	$53.07	$49.75	—	COMMON STOCK	464288877
HP	HELMERICH &PAYNE INC COM	694	$32,000	0.0%	$46.11 *	$58.58	+0.1%	COMMON STOCK	423452101
FELE	FRANKLIN ELEC INC	807	$32,000	0.0%	$39.65 *	$29.13	+25.9%	COMMON STOCK	353514102
—	SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	1,482	$31,000	0.0%	$20.92	$23.04	—	COMMON STOCK	82028K200
—	CALAMP CORP	1,687	$31,000	0.0%	$18.38	$17.71	—	COMMON STOCK	128126109
—	SENIOR HOUSING PROPERTIES TRUST REIT	1,500	$31,000	0.0%	$20.67	$23.81	—	COMMON STOCK	81721M109
—	CITRIX SYS INC COM	423	$31,000	0.0%	$73.29	$68.84	—	COMMON STOCK	177376100
WST	WEST PHARMACEUTICAL SERVICES	365	$31,000	0.0%	$84.93 *	$49.19	+81.6%	COMMON STOCK	955306105
M	MACY S INC	1,368	$31,000	0.0%	$22.66 *	$42.15	-39.2%	COMMON STOCK	55616P104
—	DOMINION ENERGY MIDSTREAM PARTNRS LP	1,083	$31,000	0.0%	$28.62	$35.11	—	COMMON STOCK	257454108
FFIV	F5 NETWORKS INC COM	268	$31,000	0.0%	$115.67 *	$108.36	+20.9%	COMMON STOCK	315616102
LNC	LINCOLN NATIONAL CORP IND	408	$30,000	0.0%	$73.53 *	$28.69	+62.4%	COMMON STOCK	534187109
FLR	FLUOR CORP NEW	788	$30,000	0.0%	$38.07 *	$56.63	-21.2%	COMMON STOCK	343412102
DAL	DELTA AIR LINES INC	601	$30,000	0.0%	$49.92 *	$40.56	+9.3%	COMMON STOCK	247361702
—	HUDSON PAC PPTYS INC REIT	876	$30,000	0.0%	$34.25	$27.11	—	COMMON STOCK	444097109
MUR	MURPHY OIL CORP	1,184	$30,000	0.0%	$25.34 *	$26.36	-27.6%	COMMON STOCK	626717102
KFRC	KFORCE INC COM	1,691	$30,000	0.0%	$17.74 *	$20.64	-2.6%	COMMON STOCK	493732101
—	CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	292	$30,000	0.0%	$102.74	$38.52	—	COMMON STOCK	16949N109
—	TWITTER INC COM USD0.000005	1,891	$30,000	0.0%	$15.86	$19.17	—	COMMON STOCK	90184L102
HSY	THE HERSHEY COMPANY	275	$30,000	0.0%	$109.09 *	$69.67	+28.9%	COMMON STOCK	427866108
NDSN	NORDSON CORP COM	237	$30,000	0.0%	$126.58 *	$62.87	+77.4%	COMMON STOCK	655663102
CBRE	CBRE GROUP INC CL A	851	$30,000	0.0%	$35.25	$25.00	+39.1%	COMMON STOCK	12504L109
SPGI	S&P GLOBAL INC	195	$29,000	0.0%	$148.72 *	$96.34	+33.4%	COMMON STOCK	78409V104
FYT	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD	886	$29,000	0.0%	$32.73	$34.01	—	COMMON STOCK	33737M409
—	CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01	527	$29,000	0.0%	$55.03	$50.35	—	COMMON STOCK	22943F100
MKTX	MARKETAXESS HLDGS INC COM	149	$29,000	0.0%	$194.63 *	$51.08	+244.9%	COMMON STOCK	57060D108
ALB	ALBEMARLE CORP	267	$29,000	0.0%	$108.61 *	$88.66	+9.1%	COMMON STOCK	012653101
NEOG	NEOGEN CORP	426	$29,000	0.0%	$68.08 *	$21.34	+12.2%	COMMON STOCK	640491106
NEM	NEWMONT MNG CORP	890	$29,000	0.0%	$32.58 *	$22.05	+20.6%	COMMON STOCK	651639106
—	JERNIGAN CAPITAL INC REIT	1,300	$29,000	0.0%	$22.31	$23.08	—	COMMON STOCK	476405105
WLK	WESTLAKE CHEM CORP	427	$29,000	0.0%	$67.92 *	$41.92	+32.9%	COMMON STOCK	960413102
—	ARISTA NETWORKS INC COM USD0.0001	180	$29,000	0.0%	$161.11	$133.08	—	COMMON STOCK	040413106
LCII	LCI INDS COM	292	$29,000	0.0%	$99.32 *	$81.42	-10.3%	COMMON STOCK	50189K103
COLB	COLUMBIA BKG SYS INC	769	$29,000	0.0%	$37.71 *	$26.82	0.0%	COMMON STOCK	197236102
STZ	CONSTELLATION BRANDS INC	152	$29,000	0.0%	$190.79 *	$47.79	+225.8%	COMMON STOCK	21036P108
—	ILG INC COM	1,127	$29,000	0.0%	$25.73	$17.43	—	COMMON STOCK	44967H101
PHM	PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	1,164	$29,000	0.0%	$24.91 *	$18.62	+13.7%	COMMON STOCK	745867101
SWDBY	SWEDBANK A B SPD ADR	1,139	$29,000	0.0%	$25.46	$24.78	—	COMMON STOCK	870195104
—	GREAT WESTN BANCORP INC COM	772	$29,000	0.0%	$37.56	$37.56	—	COMMON STOCK	391416104
—	SYKES ENTERPRISES INC	1,107	$28,000	0.0%	$25.29	$29.17	—	COMMON STOCK	871237103
ENS	ENERSYS	399	$28,000	0.0%	$70.18 *	$55.70	+30.1%	COMMON STOCK	29275Y102
—	SPECTRA ENERGY PARTNERS LP	649	$28,000	0.0%	$43.14	$45.41	—	COMMON STOCK	84756N109
—	HCP INC REIT	882	$28,000	0.0%	$31.75	$37.91	—	COMMON STOCK	40414L109
—	SCHULMAN A INC	1,087	$28,000	0.0%	$25.76	$25.76	—	COMMON STOCK	808194104
INTU	INTUIT	215	$28,000	0.0%	$130.23 *	$72.07	+69.3%	COMMON STOCK	461202103
—	SCRIPPS NETWORKS	413	$28,000	0.0%	$67.80	$69.53	—	COMMON STOCK	811065101
TXRH	TEXAS ROADHOUSE INC COM	595	$28,000	0.0%	$47.06 *	$20.27	+106.7%	COMMON STOCK	882681109
KN	KNOWLES CORPORATION	1,666	$28,000	0.0%	$16.81 *	$24.32	-26.0%	COMMON STOCK	49926D109
CB	CHUBB LTD	191	$28,000	0.0%	$146.60 *	$109.96	+9.9%	COMMON STOCK	H1467J104
MGA	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	608	$28,000	0.0%	$46.05 *	$32.75	+2.2%	COMMON STOCK	559222401
—	DELPHI AUTOMOTIVE PLC	325	$28,000	0.0%	$86.15	$80.00	—	COMMON STOCK	G27823106
—	WAGEWORKS INC	468	$28,000	0.0%	$59.83	$64.72	—	COMMON STOCK	930427109
—	VALERO ENERGY PARTNERS LP	603	$28,000	0.0%	$46.43	$41.34	—	COMMON STOCK	91914J102
—	ANALOGIC CORP COM PAR $0.05	415	$28,000	0.0%	$67.47	$74.27	—	COMMON STOCK	032657207
APD	AIR PRODUCTS & CHEM	200	$28,000	0.0%	$140.00 *	$78.39	+46.5%	COMMON STOCK	009158106
—	IAC INTERACTIVECORP COM	271	$27,000	0.0%	$99.63	$48.55	—	COMMON STOCK	44919P508
—	CRANE CO	363	$27,000	0.0%	$74.38	$74.38	—	COMMON STOCK	224399105
—	TOTAL SYS SVCS INC	444	$27,000	0.0%	$60.81	$42.60	—	COMMON STOCK	891906109
—	GENOMIC HEALTH INC COM	890	$27,000	0.0%	$30.34	$25.86	—	COMMON STOCK	37244C101
UTHR	UNITED THERAPEUTICS CORP DEL	222	$27,000	0.0%	$121.62 *	$97.12	+28.5%	COMMON STOCK	91307C102
—	UNIVERSAL FOREST PRODS INC	333	$27,000	0.0%	$81.08	$51.96	—	COMMON STOCK	913543104
NTRS	NORTHERN TR CORP	303	$27,000	0.0%	$89.11 *	$55.73	+26.4%	COMMON STOCK	665859104
URI	UNITED RENTALS INC	232	$26,000	0.0%	$112.07 *	$93.26	+16.0%	COMMON STOCK	911363109
AMSF	AMERISAFE INC	467	$26,000	0.0%	$55.67 *	$21.44	+32.5%	COMMON STOCK	03071H100
HRL	HORMEL FOODS CORP COM	804	$26,000	0.0%	$32.34 *	$31.56	-12.3%	COMMON STOCK	440452100
—	LIBERTY PROPERTY TRUST REIT	632	$26,000	0.0%	$41.14	$40.35	—	COMMON STOCK	531172104
HOLX	HOLOGIC INC	644	$26,000	0.0%	$40.37 *	$32.84	+34.4%	COMMON STOCK	436440101
UBS	UBS GROUP AG	1,555	$26,000	0.0%	$16.72 *	$17.13	-5.1%	COMMON STOCK	H42097107
—	DISCOVER FINL SVCS	427	$26,000	0.0%	$60.89	$50.79	—	COMMON STOCK	254709108
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	483	$26,000	0.0%	$53.83 *	$51.64	0.0%	COMMON STOCK	G66721104
—	GGP INC REIT	1,098	$26,000	0.0%	$23.68	$23.41	—	COMMON STOCK	36174X101
—	RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	943	$26,000	0.0%	$27.57	$23.87	—	COMMON STOCK	767744105
RGA	REINSURANCE GROUP AMER INC COM NEW	194	$26,000	0.0%	$134.02 *	$115.77	+9.1%	COMMON STOCK	759351604
SNPS	SYNOPSYS INC	361	$26,000	0.0%	$72.02 *	$37.36	+96.9%	COMMON STOCK	871607107
—	RED HAT INC COM	261	$25,000	0.0%	$95.79	$69.43	—	COMMON STOCK	756577102
EFX	EQUIFAX INC	176	$25,000	0.0%	$142.05 *	$57.20	+121.7%	COMMON STOCK	294429105
SUI	SUN COMMUNITIES INC REIT	288	$25,000	0.0%	$86.81	$82.16	—	COMMON STOCK	866674104
—	CALLON PETROLEUM CORP	2,432	$25,000	0.0%	$10.28	$10.52	—	COMMON STOCK	13123X102
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	630	$25,000	0.0%	$39.68	$31.75	—	COMMON STOCK	78463X202
—	BOJANGLES INC COM	1,863	$25,000	0.0%	$13.42	$20.46	—	COMMON STOCK	097488100
—	INC RESH HLDGS INC CL A	455	$25,000	0.0%	$54.95	$43.96	—	COMMON STOCK	45329R109
—	PINNACLE FINL PARTNERS INC	400	$25,000	0.0%	$62.50	$53.52	—	COMMON STOCK	72346Q104
—	DST SYSTEMS INC	486	$25,000	0.0%	$51.44	$83.15	—	COMMON STOCK	233326107
LNT	ALLIANT ENERGY CORP COM	618	$25,000	0.0%	$40.45 *	$23.65	+30.8%	COMMON STOCK	018802108
YUMC	YUM CHINA HLDGS INC COM	659	$25,000	0.0%	$37.94 *	$26.74	+34.9%	COMMON STOCK	98850P109
CACC	CREDIT ACCEP CORP MICH	96	$25,000	0.0%	$260.42 *	$195.45	+12.1%	COMMON STOCK	225310101
—	MSG NETWORK INC CL A	1,215	$25,000	0.0%	$20.58	$24.48	—	COMMON STOCK	553573106
WYNN	WYNN RESORTS LTD	187	$25,000	0.0%	$133.69 *	$90.08	+26.8%	COMMON STOCK	983134107
PTEN	PATTERSON-UTI ENERGY INC	1,200	$24,000	0.0%	$20.00 *	$22.15	-1.6%	COMMON STOCK	703481101
—	FIRST TR INTER DUR PFD &IN FD COM	1,000	$24,000	0.0%	$24.00	$22.78	—	COMMON STOCK	33718W103
HII	HUNTINGTON INGALLS INDS INC COM	115	$24,000	0.0%	$208.70 *	$92.31	+78.2%	COMMON STOCK	446413106
WDC	WESTERN DIGITAL CORP DEL	319	$24,000	0.0%	$75.24 *	$38.62	+54.5%	COMMON STOCK	958102105
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	785	$24,000	0.0%	$30.57	$30.92	—	COMMON STOCK	92189F361
—	MICHAELS COS INC COM	1,225	$24,000	0.0%	$19.59	$23.14	—	COMMON STOCK	59408Q106
MAC	MACERICH CO REIT	413	$24,000	0.0%	$58.11	$60.43	—	COMMON STOCK	554382101
OTEX	OPEN TEXT CORP	766	$24,000	0.0%	$31.33 *	$26.54	+1.5%	COMMON STOCK	683715106
TELNY	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	1,239	$24,000	0.0%	$19.37	$31.47	—	COMMON STOCK	87944W105
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	1,850	$24,000	0.0%	$12.97	$14.85	—	COMMON STOCK	33734X127
—	AMPLIFY SNACK BRANDS COM	3,019	$24,000	0.0%	$7.95	$12.38	—	COMMON STOCK	03211L102
EGBN	EAGLE BANCORP INC	382	$24,000	0.0%	$62.83 *	$39.19	+19.1%	COMMON STOCK	268948106
MELI	MERCADOLIBRE INC	102	$24,000	0.0%	$235.29 *	$122.79	+109.0%	COMMON STOCK	58733R102
TROW	PRICE T ROWE GROUP INC COM	291	$24,000	0.0%	$82.47 *	$52.07	-0.3%	COMMON STOCK	74144T108
EPAM	EPAM SYS INC COM USD0.001	295	$24,000	0.0%	$81.36	$43.79	+83.6%	COMMON STOCK	29414B104
ENTG	ENTEGRIS INC	1,005	$24,000	0.0%	$23.88 *	$9.64	+139.7%	COMMON STOCK	29362U104
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	353	$24,000	0.0%	$67.99	$44.54	—	COMMON STOCK	848574109
SIMO	SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	568	$24,000	0.0%	$42.25	$36.72	—	COMMON STOCK	82706C108
TCBI	TEXAS CAP BANCSHARES INC	320	$24,000	0.0%	$75.00 *	$58.92	+30.7%	COMMON STOCK	88224Q107
BBD	BRADESCO-ADR	2,789	$24,000	0.0%	$8.61	$9.35	—	COMMON STOCK	059460303
NWE	NORTHWESTERN CORP COM NEW	405	$24,000	0.0%	$59.26 *	$35.44	+19.5%	COMMON STOCK	668074305
CNP	CENTERPOINT ENERGY INC	848	$23,000	0.0%	$27.12 *	$14.27	+50.6%	COMMON STOCK	15189T107
BLKB	BLACKBAUD INC	275	$23,000	0.0%	$83.64 *	$35.74	+126.0%	COMMON STOCK	09227Q100
THO	THOR INDS INC	223	$23,000	0.0%	$103.14 *	$65.29	+24.6%	COMMON STOCK	885160101
CATY	CATHAY GENERAL BANCORP	655	$23,000	0.0%	$35.11 *	$24.05	+18.1%	COMMON STOCK	149150104
BWXT	BWX TECHNOLOGIES INC	480	$23,000	0.0%	$47.92 *	$39.26	+11.3%	COMMON STOCK	05605H100
PII	POLARIS INDS INC	262	$23,000	0.0%	$87.79 *	$88.01	-2.6%	COMMON STOCK	731068102
TRGP	TARGA RESOURCES	504	$23,000	0.0%	$45.63 *	$39.06	-9.6%	COMMON STOCK	87612G101
—	E TRADE FINANCIAL CORP	614	$23,000	0.0%	$37.46	$30.98	—	COMMON STOCK	269246401
—	DUNKIN BRANDS GROUP INC COM USD0.001	445	$23,000	0.0%	$51.69	$47.21	—	COMMON STOCK	265504100
CNXN	PC CONNECTION INC COM	876	$23,000	0.0%	$26.26 *	$25.33	-0.4%	COMMON STOCK	69318J100
FANG	DIAMONDBACK ENERGY INC	251	$23,000	0.0%	$91.63 *	$61.91	+21.2%	COMMON STOCK	25278X109
HUBS	HUBSPOT INC COM	345	$23,000	0.0%	$66.67	$54.68	+23.5%	COMMON STOCK	443573100
ABCB	AMERIS BANCORP COM	515	$23,000	0.0%	$44.66 *	$28.63	+42.8%	COMMON STOCK	03076K108
—	GUGGENHEIM CREDIT ALLOCATION	1,000	$23,000	0.0%	$23.00	$23.00	—	OTHER	40168G108
GMED	GLOBUS MED INC CL A NEW	790	$23,000	0.0%	$29.11 *	$21.21	+48.1%	COMMON STOCK	379577208
RGR	STURM RUGER &CO INC COM	444	$22,000	0.0%	$49.55 *	$62.14	0.0%	COMMON STOCK	864159108
SUPN	SUPERNUS PHARMACEUTICALS INC COM	554	$22,000	0.0%	$39.71 *	$14.23	+150.1%	COMMON STOCK	868459108
—	GRUBHUB INC COM USD0.0001	412	$22,000	0.0%	$53.40	$53.40	—	COMMON STOCK	400110102
NI	NISOURCE INC	854	$22,000	0.0%	$25.76 *	$17.03	+10.9%	COMMON STOCK	65473P105
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	515	$22,000	0.0%	$42.72 *	$26.07	+50.3%	COMMON STOCK	681116109
LNG	CHENIERE ENERGY INC	511	$22,000	0.0%	$43.05 *	$36.65	+30.1%	COMMON STOCK	16411R208
TTC	TORO CO COM	300	$22,000	0.0%	$73.33 *	$46.52	+43.6%	COMMON STOCK	891092108
EWG	ISHARES MSCI GERMANY ETF	720	$22,000	0.0%	$30.56	$31.94	—	OTHER	464286806
ISRG	INTUITIVE SURGICAL INC	24	$22,000	0.0%	$916.67 *	$59.77	+60.8%	COMMON STOCK	46120E602
DVA	DAVITA INC	380	$22,000	0.0%	$57.89 *	$66.21	-0.0%	COMMON STOCK	23918K108
FDS	FACTSET RESEARCH SYSTEM INC	137	$22,000	0.0%	$160.58 *	$129.46	+15.7%	COMMON STOCK	303075105
—	ALMOST FAMILY INC	469	$22,000	0.0%	$46.91	$49.04	—	COMMON STOCK	020409108
CNS	COHEN & STEERS INC	547	$22,000	0.0%	$40.22 *	$31.30	-15.3%	COMMON STOCK	19247A100
—	JACOBS ENGR GROUP INC	398	$22,000	0.0%	$55.28	$42.19	—	COMMON STOCK	469814107
VEEV	VEEVA SYS INC CL A COM	361	$22,000	0.0%	$60.94 *	$25.80	+123.7%	COMMON STOCK	922475108
CNK	CINEMARK HLDGS INC COM	624	$22,000	0.0%	$35.26 *	$37.11	-0.9%	COMMON STOCK	17243V102
WAB	WABTEC CORP	289	$21,000	0.0%	$72.66 *	$63.97	+23.8%	COMMON STOCK	929740108
MBWM	MERCANTILE BANK CORP COM	666	$21,000	0.0%	$31.53 *	$24.07	-2.5%	COMMON STOCK	587376104
NAVI	NAVIENT CORP	1,481	$21,000	0.0%	$14.18 *	$15.28	-1.3%	COMMON STOCK	63938C108
EWJ	ISHARES MSCI JAPAN ETF	400	$21,000	0.0%	$52.50	$52.50	—	OTHER	46434G822
—	CORE LABORATORIES N V	210	$21,000	0.0%	$100.00	$114.29	—	COMMON STOCK	N22717107
INGR	INGREDION INC COM USD0.01	171	$21,000	0.0%	$122.81 *	$106.88	+11.1%	COMMON STOCK	457187102
AB	ALLIANCEBERNSTEIN HOLDING LP	900	$21,000	0.0%	$23.33	$23.33	—	COMMON STOCK	01881G106
—	CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	1,451	$21,000	0.0%	$14.47	$22.20	—	COMMON STOCK	225401108
JLL	JONES LANG LASALLE INC	175	$21,000	0.0%	$120.00 *	$107.00	+5.8%	COMMON STOCK	48020Q107
AMWD	AMERICAN WOODMARK CORP COM WHEN DISTRIBUTED	226	$21,000	0.0%	$92.92	$80.11	+14.5%	COMMON STOCK	030506109
OPLN	KAR AUCTION SERVICES INC COM USD0.01	499	$21,000	0.0%	$42.08 *	$16.28	0.0%	COMMON STOCK	48238T109
CGNX	COGNEX CORP	250	$21,000	0.0%	$84.00 *	$26.96	+53.4%	COMMON STOCK	192422103
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	580	$21,000	0.0%	$36.21	$28.60	—	COMMON STOCK	500472303
—	WEINGARTEN REALTY INVESTORS	709	$21,000	0.0%	$29.62	$33.87	—	COMMON STOCK	948741103
EXR	EXTRA SPACE STORAGE INC	265	$21,000	0.0%	$79.25 *	$54.11	+2.5%	COMMON STOCK	30225T102
EME	EMCOR GROUP INC	315	$21,000	0.0%	$66.67 *	$63.70	-2.3%	COMMON STOCK	29084Q100
EXPD	EXPEDITORS INTL WASH INC COM	387	$21,000	0.0%	$54.26 *	$49.12	+0.7%	COMMON STOCK	302130109
—	ENVISION HEALTHCARE CORP COM	395	$21,000	0.0%	$53.16	$55.48	—	COMMON STOCK	29414D100
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	652	$21,000	0.0%	$32.21 *	$15.36	+100.1%	COMMON STOCK	099502106
UHS	UNIVERSAL HEALTH SVCS INC CL B	203	$21,000	0.0%	$103.45 *	$68.73	+66.7%	COMMON STOCK	913903100
EAT	BRINKER INTL INC	620	$21,000	0.0%	$33.87 *	$39.80	-6.6%	COMMON STOCK	109641100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	112	$21,000	0.0%	$187.50 *	$21.42	-23.8%	COMMON STOCK	67103H107
—	TENNECO INC COM	413	$21,000	0.0%	$50.85	$56.00	—	COMMON STOCK	880349105
BDX	BECTON DICKINSON	107	$21,000	0.0%	$196.26 *	$136.16	+17.9%	COMMON STOCK	075887109
—	FIRSTSERVICE CORP	305	$20,000	0.0%	$65.57	$45.90	—	COMMON STOCK	33767E103
—	CATALENT INC COM	590	$20,000	0.0%	$33.90	$28.25	—	COMMON STOCK	148806102
SLAB	SILICON LABORATORIES INC OC COM	270	$20,000	0.0%	$74.07 *	$70.43	+2.6%	COMMON STOCK	826919102
NTTYY	NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	429	$20,000	0.0%	$46.62	$31.69	—	COMMON STOCK	654624105
—	BED BATH & BEYOND INC	698	$20,000	0.0%	$28.65	$53.76	—	COMMON STOCK	075896100
CPRT	COPART INC COM	677	$20,000	0.0%	$29.54 *	$7.66	0.0%	COMMON STOCK	217204106
WPP	WPP PLC SPONS ADR	193	$20,000	0.0%	$103.63	$104.27	—	COMMON STOCK	92937A102
WBS	WEBSTER FINL CORP WATERBURY CONN	415	$20,000	0.0%	$48.19 *	$35.63	+41.7%	COMMON STOCK	947890109
PCG	PG & E CORP	300	$20,000	0.0%	$66.67	$48.44	+35.3%	COMMON STOCK	69331C108
—	PDC ENERGY INC COM USD0.01	516	$20,000	0.0%	$38.76	$48.33	—	COMMON STOCK	69327R101
DLR	DIGITAL REALTY	177	$20,000	0.0%	$112.99 *	$74.02	+14.5%	COMMON STOCK	253868103
—	FEDERAL REALTY INVESTMENT TR REIT	156	$20,000	0.0%	$128.21	$132.05	—	COMMON STOCK	313747206
WEX	WEX INC	196	$20,000	0.0%	$102.04	$100.05	+2.8%	COMMON STOCK	96208T104
UHAL	AMERCO COM	53	$20,000	0.0%	$377.36 *	$37.58	-3.5%	COMMON STOCK	023586100
—	TORTOISE ENERGY INDEPENDENCE	1,500	$20,000	0.0%	$13.33	$24.67	—	COMMON STOCK	89148K101
—	COUSINS PPTYS INC	2,323	$20,000	0.0%	$8.61	$10.59	—	COMMON STOCK	222795106
BOKF	B O K FINANCIAL CORP NEW	253	$20,000	0.0%	$79.05 *	$54.77	+19.7%	COMMON STOCK	05561Q201
FTNT	FORTINET INC COM USD0.001	563	$20,000	0.0%	$35.52 *	$5.63	+37.7%	COMMON STOCK	34959E109
RBC	RBC BEARINGS INC	185	$19,000	0.0%	$102.70 *	$51.85	+92.9%	COMMON STOCK	75524B104
EXPO	EXPONENT INC	320	$19,000	0.0%	$59.38 *	$22.45	+20.9%	COMMON STOCK	30214U102
NOC	NORTHROP GRUMMAN CORP HOLDING CO	73	$19,000	0.0%	$260.27 *	$123.89	+75.6%	COMMON STOCK	666807102
WRB	BERKLEY W R CORP	282	$19,000	0.0%	$67.38 *	$11.66	+42.5%	COMMON STOCK	084423102
HRB	BLOCK H & R INC	641	$19,000	0.0%	$29.64 *	$21.23	-11.5%	COMMON STOCK	093671105
—	ON ASSIGNMENT INC	346	$19,000	0.0%	$54.91	$37.57	—	COMMON STOCK	682159108
ARMK	ARAMARK COM	492	$19,000	0.0%	$38.62 *	$24.63	0.0%	COMMON STOCK	03852U106
DPZ	DOMINOS PIZZA INC COM	99	$19,000	0.0%	$191.92 *	$179.23	0.0%	COMMON STOCK	25754A201
LVS	LAS VEGAS SANDS	318	$19,000	0.0%	$59.75 *	$44.30	+11.5%	COMMON STOCK	517834107
APLE	APPLE HOSPITALITY REIT INC REIT	1,032	$19,000	0.0%	$18.41	$19.13	—	COMMON STOCK	03784Y200
EXP	EAGLE MATERIALS INC	216	$19,000	0.0%	$87.96 *	$97.69	-5.7%	COMMON STOCK	26969P108
AMH	AMERICAN HOMES 4 RENT REIT	837	$19,000	0.0%	$22.70	$19.26	—	COMMON STOCK	02665T306
—	CYRUSONE INC REIT	344	$19,000	0.0%	$55.23	$42.92	—	COMMON STOCK	23283R100
—	ULTIMATE SOFTWARE GROUP INC	108	$19,000	0.0%	$175.93	$160.08	—	COMMON STOCK	90385D107
PVH	PVH CORP	169	$19,000	0.0%	$112.43 *	$95.48	+7.3%	COMMON STOCK	693656100
AIZ	ASSURANT INC	190	$19,000	0.0%	$100.00 *	$81.43	+3.5%	COMMON STOCK	04621X108
—	LEGACYTEXAS FINANCIAL GROUP INC	511	$19,000	0.0%	$37.18	$31.31	—	COMMON STOCK	52471Y106
DXCM	DEXCOM INC	280	$19,000	0.0%	$67.86 *	$19.84	-6.9%	COMMON STOCK	252131107
BFH	ALLIANCE DATA SYS CORP	81	$18,000	0.0%	$222.22 *	$173.76	-0.6%	COMMON STOCK	018581108
ATR	APTARGROUP INC	222	$18,000	0.0%	$81.08 *	$55.31	+32.8%	COMMON STOCK	038336103
LEN	LENNAR CORP CL A	334	$18,000	0.0%	$53.89 *	$42.85	+5.0%	COMMON STOCK	526057104
—	POLYONE CORP	525	$18,000	0.0%	$34.29	$37.01	—	COMMON STOCK	73179P106
—	LEUCADIA NATL CORP	741	$18,000	0.0%	$24.29	$24.29	—	COMMON STOCK	527288104
ALG	ALAMO GROUP INC	211	$18,000	0.0%	$85.31 *	$67.06	+18.9%	COMMON STOCK	011311107
AEIS	ADVANCED ENERGY INDUSTRIES INC	268	$18,000	0.0%	$67.16 *	$31.03	+131.0%	COMMON STOCK	007973100
—	COHERENT INC	83	$18,000	0.0%	$216.87	$60.80	—	COMMON STOCK	192479103
IT	GARTNER INC COM	157	$18,000	0.0%	$114.65	$68.57	+69.3%	COMMON STOCK	366651107
HTLD	HEARTLAND EXPRESS INC COM	885	$18,000	0.0%	$20.34	$14.84	+34.3%	COMMON STOCK	422347104
RCI	ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	383	$18,000	0.0%	$47.00	$39.63	+16.6%	COMMON STOCK	775109200
BIGGQ	BIG LOTS INC COM	355	$18,000	0.0%	$50.70 *	$34.68	+11.2%	COMMON STOCK	089302103
—	FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD	1,152	$17,000	0.0%	$14.76	$14.99	—	COMMON STOCK	33737J133
—	CANTEL MEDICAL CORP COM USD0.10	235	$17,000	0.0%	$72.34	$32.51	—	COMMON STOCK	138098108
—	CDK GLOBAL HOLDINGS LLC	266	$17,000	0.0%	$63.91	$62.44	—	COMMON STOCK	12508E101
CF	CF INDUSTRIES HOLDINGS INC	624	$17,000	0.0%	$27.24 *	$33.15	-33.6%	COMMON STOCK	125269100
VTR	VENTAS INC	241	$17,000	0.0%	$70.54 *	$46.45	-1.0%	COMMON STOCK	92276F100
MGM	MGM RESORTS INTERNATIONAL	550	$17,000	0.0%	$30.91 *	$11.33	+159.0%	COMMON STOCK	552953101
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	909	$17,000	0.0%	$18.70 *	$10.73	+15.7%	COMMON STOCK	G4863A108
LDOS	LEIDOS HLDGS INC COM	318	$17,000	0.0%	$53.46 *	$32.53	+43.5%	COMMON STOCK	525327102
—	PAREXEL INTL CORP	195	$17,000	0.0%	$87.18	$66.26	—	COMMON STOCK	699462107
—	COTIVITI HLDGS INC COM	500	$17,000	0.0%	$34.00	$40.00	—	COMMON STOCK	22164K101
MAT	MATTEL INC	972	$17,000	0.0%	$17.49 *	$30.15	-25.1%	COMMON STOCK	577081102
—	SUN HYDRAULICS CORP	365	$17,000	0.0%	$46.58	$46.58	—	COMMON STOCK	866942105
PRA	PROASSURANCE CORP	320	$17,000	0.0%	$53.13 *	$52.40	+14.5%	COMMON STOCK	74267C106
HEI/A	HEICO CORP NEW CL A	237	$17,000	0.0%	$71.73 *	$25.26	+52.1%	COMMON STOCK	422806208
RYN	RAYONIER INC	600	$17,000	0.0%	$28.33	$49.17	—	COMMON STOCK	754907103
—	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	$16,000	0.0%	$56.94	$74.53	—	COMMON STOCK	848637104
PRIM	PRIMORIS SVCS CORP COM	645	$16,000	0.0%	$24.81 *	$23.70	-0.3%	COMMON STOCK	74164F103
RLI	RLI CORP	298	$16,000	0.0%	$53.69 *	$24.44	-14.0%	COMMON STOCK	749607107
GPN	GLOBAL PMTS INC COM	170	$16,000	0.0%	$94.12 *	$40.66	+102.3%	COMMON STOCK	37940X102
SCL	STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	209	$16,000	0.0%	$76.56 *	$50.64	+66.1%	COMMON STOCK	858586100
—	US ECOLOGY INC COM	320	$16,000	0.0%	$50.00	$30.46	—	COMMON STOCK	91732J102
—	CALATLANTIC GROUP INC COM	464	$16,000	0.0%	$34.48	$36.55	—	COMMON STOCK	128195104
IYH	ISHARES U S HEALTHCARE ETF	100	$16,000	0.0%	$160.00	$144.11	—	COMMON STOCK	464287762
—	SINCLAIR BROADCAST GROUP INC CL A	531	$16,000	0.0%	$30.13	$26.37	—	COMMON STOCK	829226109
BRKR	BRUKER CORPORATION	599	$16,000	0.0%	$26.71 *	$21.45	+16.3%	COMMON STOCK	116794108
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	380	$16,000	0.0%	$42.11 *	$38.94	+38.5%	COMMON STOCK	55405Y100
PBI	PITNEY BOWES INC	1,295	$16,000	0.0%	$12.36 *	$23.37	-37.5%	COMMON STOCK	724479100
JBHT	HUNT J B TRANS SVCS INC COM	183	$16,000	0.0%	$87.43 *	$66.38	+23.0%	COMMON STOCK	445658107
—	NATIONAL INSTRUMENT CORP	409	$16,000	0.0%	$39.12	$30.52	—	COMMON STOCK	636518102
WAL	WESTERN ALLIANCE BANCORP	347	$16,000	0.0%	$46.11 *	$32.88	+25.6%	COMMON STOCK	957638109
—	PEOPLES UNITED FINANCIAL INC COM	879	$15,000	0.0%	$17.06	$16.05	—	COMMON STOCK	712704105
ALV	AUTOLIV INC	154	$15,000	0.0%	$97.40 *	$50.74	+21.8%	COMMON STOCK	052800109
—	POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT	303	$15,000	0.0%	$49.50	$49.67	—	COMMON STOCK	73937B803
—	PENNEY J C CO	3,240	$15,000	0.0%	$4.63	$9.07	—	COMMON STOCK	708160106
KIM	KIMCO REALTY CORP REIT	798	$15,000	0.0%	$18.80 *	$12.68	0.0%	COMMON STOCK	49446R109
ULTA	ULTA BEAUTY INC COM	63	$15,000	0.0%	$238.10 *	$273.75	+6.6%	COMMON STOCK	90384S303
HOMB	HOME BANCSHARES INC	583	$15,000	0.0%	$25.73 *	$23.42	+6.4%	COMMON STOCK	436893200
LEA	LEAR CORP NEW COM USD0.01	110	$15,000	0.0%	$136.36 *	$93.95	+27.3%	COMMON STOCK	521865204
MSGS	MADISON SQUARE GARDEN CO CL A	77	$15,000	0.0%	$194.81 *	$127.11	+11.3%	COMMON STOCK	55825T103
DAN	DANA INCORPORATED COM	632	$15,000	0.0%	$23.73 *	$16.89	0.0%	COMMON STOCK	235825205
KB	KB FINANCIAL GROUP INC SPONSORED ADR	297	$15,000	0.0%	$50.51	$34.97	—	COMMON STOCK	48241A105
—	MOBILE MINI INC	495	$15,000	0.0%	$30.30	$34.08	—	COMMON STOCK	60740F105
HBAN	HUNTINGTON BANCSHARES INC	1,186	$15,000	0.0%	$12.65 *	$6.78	+31.2%	COMMON STOCK	446150104
GBX	GREENBRIER COMPANIES INC	335	$15,000	0.0%	$44.78 *	$25.02	+41.7%	COMMON STOCK	393657101
—	PROOFPOINT INC COM USD0.0001	175	$15,000	0.0%	$85.71	$70.65	—	COMMON STOCK	743424103
EVR	EVERCORE PARTNERS INC CL A	210	$15,000	0.0%	$71.43 *	$64.08	-5.9%	COMMON STOCK	29977A105
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	225	$15,000	0.0%	$66.67 *	$53.39	+19.2%	COMMON STOCK	40171V100
—	HAWAIIAN HOLDINGS INC COM USD0.01	371	$15,000	0.0%	$40.43	$44.19	—	COMMON STOCK	419879101
—	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	1,300	$15,000	0.0%	$11.54	$12.27	—	COMMON STOCK	464285105
—	CAPITAL BANK FINANCIAL CORP CLASS-A	387	$15,000	0.0%	$38.76	$23.32	—	COMMON STOCK	139794101
—	CALLIDUS SOFTWARE INC COM	635	$15,000	0.0%	$23.62	$17.12	—	COMMON STOCK	13123E500
IFF	INTL FLAVORS & FRAGRANCES INC	112	$15,000	0.0%	$133.93 *	$98.23	+10.9%	COMMON STOCK	459506101
—	BROADSOFT INC COM USD0.01	346	$14,000	0.0%	$40.46	$34.52	—	COMMON STOCK	11133B409
CVI	CVR ENERGY INC	685	$14,000	0.0%	$20.44 *	$10.83	-4.2%	COMMON STOCK	12662P108
—	NUANCE COMMUNICATIONS INC COM	874	$14,000	0.0%	$16.02	$15.66	—	COMMON STOCK	67020Y100
—	NUSTAR ENERGY LP	291	$14,000	0.0%	$48.11	$48.11	—	COMMON STOCK	67058H102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	215	$14,000	0.0%	$65.12 *	$47.52	+21.6%	COMMON STOCK	12541W209
SLGN	SILGAN HOLDINGS INC	470	$14,000	0.0%	$29.79 *	$36.45	-15.4%	COMMON STOCK	827048109
—	YAHOO JAPAN CORP ADR	1,556	$14,000	0.0%	$9.00	$8.25	—	COMMON STOCK	98433V102
TSCO	TRACTOR SUPPLY CO	271	$14,000	0.0%	$51.66 *	$14.13	-26.4%	COMMON STOCK	892356106
PCAR	PACCAR INC	215	$14,000	0.0%	$65.12 *	$32.11	-3.7%	COMMON STOCK	693718108
ELME	WASHINGTON REAL ESTATE INVT TR	444	$14,000	0.0%	$31.53	$28.87	—	COMMON STOCK	939653101
FMC	FMC CORP	171	$14,000	0.0%	$81.87 *	$31.28	+66.6%	COMMON STOCK	302491303
DECK	DECKERS OUTDOOR CORP COM	220	$14,000	0.0%	$63.64 *	$10.47	-0.4%	COMMON STOCK	243537107
ITT	ITT INC COM	346	$14,000	0.0%	$40.46	$35.86	+11.2%	COMMON STOCK	45073V108
—	NEWFIELD EXPLORATION CO	542	$14,000	0.0%	$25.83	$33.98	—	COMMON STOCK	651290108
AMG	AFFILIATED MANAGERS GROUP	82	$14,000	0.0%	$170.73 *	$144.12	+7.5%	COMMON STOCK	008252108
—	CREE INC	659	$14,000	0.0%	$21.24	$23.81	—	COMMON STOCK	225447101
TV	GRUPO TELEVISA SA DE CV SPONS ADR	560	$14,000	0.0%	$25.00	$30.68	—	COMMON STOCK	40049J206
—	RETAIL PROPERTIES AMERICA INC REIT	1,132	$14,000	0.0%	$12.37	$16.78	—	COMMON STOCK	76131V202
GWW	GRAINGER W W INC	70	$13,000	0.0%	$185.71 *	$206.98	-19.7%	COMMON STOCK	384802104
—	REGAL ENTERTAINMENT GROUP	722	$13,000	0.0%	$18.01	$19.29	—	COMMON STOCK	758766109
—	SMART & FINAL STORES INC	1,390	$13,000	0.0%	$9.35	$11.77	—	COMMON STOCK	83190B101
DVYE	ISHARES INC EMERGING MARKETS DIV ETF	319	$13,000	0.0%	$40.75	$35.21	—	COMMON STOCK	464286319
NSP	INSPERITY INC	184	$13,000	0.0%	$70.65 *	$32.32	+1.1%	COMMON STOCK	45778Q107
CSL	CARLISLE COS INC COM	142	$13,000	0.0%	$91.55	$83.99	+8.0%	COMMON STOCK	142339100
IOSP	INNOSPEC INC COM	237	$13,000	0.0%	$54.85 *	$53.03	+7.6%	COMMON STOCK	45768S105
NTES	NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	42	$13,000	0.0%	$309.52	$199.22	—	COMMON STOCK	64110W102
MMS	MAXIMUS INC COM	223	$13,000	0.0%	$58.30 *	$58.05	+6.9%	COMMON STOCK	577933104
CIGI	COLLIERS INTERNATIONAL GROUP INC	234	$13,000	0.0%	$55.56 *	$39.97	+27.2%	COMMON STOCK	194693107
—	TUPPERWARE BRANDS CORP	230	$13,000	0.0%	$56.52	$71.42	—	COMMON STOCK	899896104
PANW	PALO ALTO NETWORKS INC COM USD0.0001	105	$13,000	0.0%	$123.81 *	$20.20	0.0%	COMMON STOCK	697435105
WWW	WOLVERINE WORLD WIDE INC	515	$13,000	0.0%	$25.24 *	$14.92	+42.9%	COMMON STOCK	978097103
—	XILINX INC	215	$13,000	0.0%	$60.47	$60.47	—	COMMON STOCK	983919101
MLM	MARTIN MARIETTA MATLS INC	65	$13,000	0.0%	$200.00 *	$166.34	+27.5%	COMMON STOCK	573284106
ACIW	ACI WORLDWIDE INC	640	$13,000	0.0%	$20.31 *	$23.26	-3.8%	COMMON STOCK	004498101
PEB	PEBBLEBROOK HOTEL TRUST REIT	415	$13,000	0.0%	$31.33	$31.33	—	COMMON STOCK	70509V100
—	LABORATORY CORP AMER HLDGS COM NEW	94	$13,000	0.0%	$138.30	$108.37	—	COMMON STOCK	50540R409
VYX	NCR CORP	335	$12,000	0.0%	$35.82 *	$25.38	0.0%	COMMON STOCK	62886E108
CMG	CHIPOTLE MEXICAN GRILL INC COM	39	$12,000	0.0%	$307.69 *	$12.20	-24.0%	COMMON STOCK	169656105
—	NEENAH PAPER INC	148	$12,000	0.0%	$81.08	$81.08	—	COMMON STOCK	640079109
—	COACH INC	266	$12,000	0.0%	$45.11	$40.28	—	COMMON STOCK	189754104
DHIL	DIAMOND HILL INVESTMENT GROUP COM NEW	60	$12,000	0.0%	$200.00 *	$112.71	+4.0%	COMMON STOCK	25264R207
FIS	FIDELITY NATL INFORMATION SVCS	142	$12,000	0.0%	$84.51 *	$67.07	+7.0%	COMMON STOCK	31620M106
OXM	OXFORD INDS INC COM	210	$12,000	0.0%	$57.14	$68.53	-15.8%	COMMON STOCK	691497309
—	PACWEST BANCORP DEL COM	259	$12,000	0.0%	$46.33	$47.49	—	COMMON STOCK	695263103
WEN	WENDYS COMPANY (THE) COM USD0.10	782	$12,000	0.0%	$15.35	$10.49	+44.4%	COMMON STOCK	95058W100
—	KAPSTONE PAPER & PACKAGING CORP	555	$12,000	0.0%	$21.62	$23.89	—	COMMON STOCK	48562P103
KT	KT CORP SPONSORED ADR	738	$12,000	0.0%	$16.26	$14.27	—	COMMON STOCK	48268K101
—	NATIONAL GENERAL HOLDINGS CORP	587	$12,000	0.0%	$20.44	$22.47	—	COMMON STOCK	636220303
STLD	STEEL DYNAMICS INC	361	$12,000	0.0%	$33.24 *	$23.89	+21.3%	COMMON STOCK	858119100
ROST	ROSS STORES INC COM	224	$12,000	0.0%	$53.57 *	$39.03	+46.7%	COMMON STOCK	778296103
GBCI	GLACIER BANCORP INC NEW COM	370	$12,000	0.0%	$32.43 *	$18.33	+41.5%	COMMON STOCK	37637Q105
—	TCF FINANCIAL CORP COM STK USD0.01	833	$12,000	0.0%	$14.41	$13.13	—	COMMON STOCK	872275102
—	HEALTHCARE RLTY TRUST REIT	350	$12,000	0.0%	$34.29	$25.95	—	COMMON STOCK	421946104
—	POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT	142	$12,000	0.0%	$84.51	$77.46	—	COMMON STOCK	73937B886
OKE	ONEOK INC	245	$12,000	0.0%	$48.98 *	$25.06	+21.0%	COMMON STOCK	682680103
BDN	BRANDYWINE REALTY TRUST REIT	657	$12,000	0.0%	$18.26	$14.38	—	COMMON STOCK	105368203
OLN	OLIN CORP NEW	411	$12,000	0.0%	$29.20 *	$23.61	+2.0%	COMMON STOCK	680665205
—	BROCADE COMMUNICATIONS SYS INC	990	$12,000	0.0%	$12.12	$10.42	—	COMMON STOCK	111621306
NOK	NOKIA CORP SPNSD ADR	1,994	$12,000	0.0%	$6.02	$5.67	—	COMMON STOCK	654902204
CVE	CENOVUS ENERGY INC	1,565	$12,000	0.0%	$7.67 *	$14.46	-45.3%	COMMON STOCK	15135U109
BKH	BLACK HILLS CORP	161	$11,000	0.0%	$68.32 *	$41.96	+18.8%	COMMON STOCK	092113109
CAJPY	CANON INC SPONSORED ADR	314	$11,000	0.0%	$35.03	$32.33	—	COMMON STOCK	138006309
—	SL GREEN REALTY CORP	102	$11,000	0.0%	$107.84	$100.61	—	COMMON STOCK	78440X101
CENT	CENTRAL GARDEN & PET CO	335	$11,000	0.0%	$32.84 *	$19.60	+35.2%	COMMON STOCK	153527106
CE	CELANESE CORP DEL COM SER A	117	$11,000	0.0%	$94.02 *	$74.02	+2.1%	COMMON STOCK	150870103
—	SEATTLE GENETICS INC	235	$11,000	0.0%	$46.81	$35.96	—	COMMON STOCK	812578102
COLM	COLUMBIA SPORTSWEAR CO	185	$11,000	0.0%	$59.46 *	$50.52	+0.7%	COMMON STOCK	198516106
XEL	XCEL ENERGY INC COM	228	$11,000	0.0%	$48.25 *	$23.39	+50.9%	COMMON STOCK	98389B100
—	XEROX CORP COM NEW	398	$11,000	0.0%	$27.64	$27.64	—	COMMON STOCK	984121608
—	JUNIPER NETWORKS INC COM	401	$11,000	0.0%	$27.43	$29.17	—	COMMON STOCK	48203R104
JAPAY	JAPAN TOBACCO INC UNSP ADR EA REPR ORD	658	$11,000	0.0%	$16.72	$16.72	—	COMMON STOCK	471105205
JAPSY	JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	674	$11,000	0.0%	$16.32	$15.29	—	COMMON STOCK	471038109
—	TORTOISE ENERGY INFRASTRUCTURE	374	$11,000	0.0%	$29.41	$47.79	—	OTHER	89147L100
BNPQY	BNP PARIBAS SPONSORED ADR	289	$11,000	0.0%	$38.06	$34.04	—	COMMON STOCK	05565A202
AMT	AMERICAN TOWER CORP REIT	83	$11,000	0.0%	$132.53 *	$73.60	+39.8%	COMMON STOCK	03027X100
—	VIACOM INC NEW CL B	398	$11,000	0.0%	$27.64	$53.55	—	COMMON STOCK	92553P201
CMP	COMPASS MINERALS INTL INC	175	$11,000	0.0%	$62.86 *	$69.55	-26.0%	COMMON STOCK	20451N101
—	POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT	216	$11,000	0.0%	$50.93	$37.91	—	COMMON STOCK	73937B712
ING	ING GROEP N V SPONSORED ADR	614	$11,000	0.0%	$17.92	$12.34	—	COMMON STOCK	456837103
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	100	$11,000	0.0%	$110.00	$82.08	—	COMMON STOCK	92204A876
—	PANASONIC CORP ADR	864	$11,000	0.0%	$12.73	$10.50	—	COMMON STOCK	69832A205
PEGA	PEGASYSTEMS INC	203	$11,000	0.0%	$54.19 *	$10.15	+160.1%	COMMON STOCK	705573103
PAG	PENSKE AUTOMOTIVE GROUP INC	270	$11,000	0.0%	$40.74 *	$39.73	+10.9%	COMMON STOCK	70959W103
TLK	TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250	314	$11,000	0.0%	$35.03	$32.64	—	COMMON STOCK	715684106
GGB	GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV	3,243	$11,000	0.0%	$3.39	$2.96	—	COMMON STOCK	373737105
ROG	ROGERS CORP	95	$11,000	0.0%	$115.79 *	$81.75	+23.9%	COMMON STOCK	775133101
—	GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02	226	$11,000	0.0%	$48.67	$9.00	—	COMMON STOCK	36847Q103
PRLB	PROTO LABS INC COM USD0.001	158	$11,000	0.0%	$69.62 *	$61.42	-1.6%	COMMON STOCK	743713109
GBDC	GOLUB CAPITAL BD	500	$10,000	0.0%	$20.00 *	$5.89	+50.4%	COMMON STOCK	38173M102
PBH	PRESTIGE BRANDS HLDGS INC	216	$10,000	0.0%	$46.30 *	$49.25	+8.8%	COMMON STOCK	74112D101
PB	PROSPERITY BANCSHARES INC	160	$10,000	0.0%	$62.50 *	$47.79	+6.9%	COMMON STOCK	743606105
—	PRETIUM RESOURCES INC	1,000	$10,000	0.0%	$10.00	$5.00	—	COMMON STOCK	74139C102
ERIC	ERICSSON SPONS ADR	1,350	$10,000	0.0%	$7.41	$11.18	—	COMMON STOCK	294821608
—	QUINTILES IMS HOLDINGS INC COM	114	$10,000	0.0%	$87.72	$80.40	—	COMMON STOCK	74876Y101
—	NOBLE MIDSTREAM PARTNERS LP	212	$10,000	0.0%	$47.17	$28.30	—	COMMON STOCK	65506L105
—	TESORO CORP	104	$10,000	0.0%	$96.15	$82.48	—	COMMON STOCK	881609101
BHKLY	BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	103	$10,000	0.0%	$97.09	$87.00	—	COMMON STOCK	096813209
CWH	CAMPING WORLD HOLDINGS INC	311	$10,000	0.0%	$32.15 *	$21.51	-9.5%	COMMON STOCK	13462K109
CHE	CHEMED CORP NEW	55	$10,000	0.0%	$181.82 *	$89.23	+116.6%	COMMON STOCK	16359R103
EZA	ISHARES MSCI SOUTH AFRICA ETF	179	$10,000	0.0%	$55.87	$55.12	—	COMMON STOCK	464286780
CNC	CENTENE CORP DEL	128	$10,000	0.0%	$78.13 *	$23.83	+58.4%	COMMON STOCK	15135B101
—	PARAMOUNT GROUP INC REIT	652	$10,000	0.0%	$15.34	$16.87	—	COMMON STOCK	69924R108
—	PANERA BREAD COMPANY	32	$10,000	0.0%	$312.50	$312.50	—	COMMON STOCK	69840W108
—	PEUGEOT SA ADR	480	$10,000	0.0%	$20.83	$17.45	—	COMMON STOCK	716830104
NYT	NEW YORK TIMES CO CL A	561	$10,000	0.0%	$17.83 *	$12.47	+22.2%	COMMON STOCK	650111107
CSGP	COSTAR GROUP INC COM	36	$10,000	0.0%	$277.78 *	$47.01	-48.3%	COMMON STOCK	22160N109
ORKLY	ORKLA A S SPON ADR A	1,007	$10,000	0.0%	$9.93	$8.90	—	COMMON STOCK	686331109
—	ATHENAHEALTH INC DELAWARE	76	$10,000	0.0%	$131.58	$119.97	—	COMMON STOCK	04685W103
AMCX	AMC NETWORKS INC COM USD0.01 CL A	171	$10,000	0.0%	$58.48 *	$70.59	-20.8%	COMMON STOCK	00164V103
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	270	$10,000	0.0%	$37.04	$32.26	—	COMMON STOCK	531229607
ENZL	ISHARES MSCI NEW ZEALAND CAP	218	$10,000	0.0%	$45.87	$44.04	—	COMMON STOCK	464289123
EIDO	ISHARES MSCI INDONESIA ETF	386	$10,000	0.0%	$25.91	$26.54	—	COMMON STOCK	46429B309
EGP	EASTGROUP PPTYS INC REIT	116	$10,000	0.0%	$86.21	$86.21	—	COMMON STOCK	277276101
—	AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	439	$10,000	0.0%	$22.78	$17.50	—	COMMON STOCK	052528304
—	MOMENTA PHARMACEUTICALS INC	656	$10,000	0.0%	$15.24	$11.34	—	COMMON STOCK	60877T100
—	AMERICAN CAMPUS COMMUNITIES INC	203	$10,000	0.0%	$49.26	$37.25	—	COMMON STOCK	024835100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	1,636	$10,000	0.0%	$6.11	$5.54	—	COMMON STOCK	606822104
—	KLX INC	206	$10,000	0.0%	$48.54	$33.98	—	COMMON STOCK	482539103
—	AMERICAN SOFTWARE CLASS A	940	$10,000	0.0%	$10.64	$10.43	—	COMMON STOCK	029683109
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	541	$10,000	0.0%	$18.48 *	$13.60	+29.6%	COMMON STOCK	56501R106
EADSY	AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	520	$10,000	0.0%	$19.23	$15.11	—	COMMON STOCK	009279100
ARKAY	ARKEMA SPON ADR	90	$10,000	0.0%	$111.11	$87.47	—	COMMON STOCK	041232109
MAS	MASCO CORP	275	$10,000	0.0%	$36.36 *	$26.59	+20.6%	COMMON STOCK	574599106
HELE	HELEN OF TROY LIMITED NEW	110	$10,000	0.0%	$90.91 *	$73.82	+26.1%	COMMON STOCK	G4388N106
—	DIPLOMAT PHARMACY INC COM	570	$9,000	0.0%	$15.79	$29.03	—	COMMON STOCK	25456K101
ARCC	ARES CAPITAL CORP COM STK USD0.001	594	$9,000	0.0%	$15.15 *	$5.51	+34.6%	COMMON STOCK	04010L103
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	480	$9,000	0.0%	$18.75	$19.42	—	COMMON STOCK	984245100
HGV	HILTON GRAND VACATIONS INC COM	296	$9,000	0.0%	$30.41 *	$34.49	0.0%	COMMON STOCK	43283X105
—	CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	653	$9,000	0.0%	$13.78	$12.16	—	COMMON STOCK	16945R104
NHI	NATIONAL HEALTH INVS INC REIT	114	$9,000	0.0%	$78.95	$79.75	—	COMMON STOCK	63633D104
—	TECH DATA CORP COM	95	$9,000	0.0%	$94.74	$66.48	—	COMMON STOCK	878237106
WDFC	W D 40 CO	90	$9,000	0.0%	$100.00 *	$53.79	+73.0%	COMMON STOCK	929236107
—	ALLIANZ SE ADR EACH REP 1/10 ORD SH	438	$9,000	0.0%	$20.55	$20.55	—	COMMON STOCK	018805101
—	CIMAREX ENERGY CO	97	$9,000	0.0%	$92.78	$107.13	—	COMMON STOCK	171798101
—	ISHARES INC MSCI RUS ETF NEW	296	$9,000	0.0%	$30.41	$31.97	—	COMMON STOCK	46434G798
HMC	HONDA MOTOR LTD AMERN SHS	325	$9,000	0.0%	$27.69	$33.12	—	COMMON STOCK	438128308
AKR	ACADIA REALTY TRUST REIT	333	$9,000	0.0%	$27.03	$36.60	—	COMMON STOCK	004239109
CHD	CHURCH & DWIGHT INC	180	$9,000	0.0%	$50.00 *	$42.44	+7.9%	COMMON STOCK	171340102
UAL	UNITED CONTINENTAL	130	$9,000	0.0%	$69.23 *	$52.37	+44.2%	COMMON STOCK	910047109
LPX	LOUISIANA PAC CORP	390	$9,000	0.0%	$23.08 *	$22.10	+10.2%	COMMON STOCK	546347105
—	STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	130	$9,000	0.0%	$69.23	$84.62	—	COMMON STOCK	858912108
SYK	STRYKER CORP	69	$9,000	0.0%	$130.43 *	$103.13	+21.0%	COMMON STOCK	863667101
EBKDY	ERSTE GROUP BK A G SPONSORED ADR	457	$9,000	0.0%	$19.69	$17.26	—	COMMON STOCK	296036304
GME	GAMESTOP CORP-A	408	$9,000	0.0%	$22.06 *	$7.67	-39.0%	COMMON STOCK	36467W109
FOXF	FOX FACTORY HOLDING CORP	243	$9,000	0.0%	$37.04 *	$31.32	0.0%	COMMON STOCK	35138V102
—	RSP PERMIAN INC COM USD0.01	313	$9,000	0.0%	$28.75	$31.95	—	COMMON STOCK	74978Q105
STM	STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	574	$9,000	0.0%	$15.68	$13.71	—	COMMON STOCK	861012102
REG	REGENCY CENTERS CORPORATION	149	$9,000	0.0%	$60.40 *	$46.14	-3.2%	COMMON STOCK	758849103
CSLLY	CSL LTD-SPONSORED ADR	193	$9,000	0.0%	$46.63	$39.42	—	COMMON STOCK	12637N204
TCEHY	TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD	229	$9,000	0.0%	$39.30	$30.57	—	COMMON STOCK	88032Q109
—	FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD	407	$9,000	0.0%	$22.11	$23.23	—	COMMON STOCK	33737J208
SAM	BOSTON BEER COMPANY INC CL A	65	$9,000	0.0%	$138.46	$164.21	-14.8%	COMMON STOCK	100557107
—	SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	749	$9,000	0.0%	$12.02	$10.68	—	COMMON STOCK	80585Y308
—	FST TR NEW OPPORT MLP &ENE FD COM	750	$9,000	0.0%	$12.00	$12.00	—	COMMON STOCK	33739M100
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	221	$9,000	0.0%	$40.72	$20.59	—	COMMON STOCK	654445303
ICAGY	INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	614	$9,000	0.0%	$14.66	$24.92	—	COMMON STOCK	459348108
—	TESARO INC COM USD0.0001	84	$9,000	0.0%	$107.14	$107.14	—	COMMON STOCK	881569107
—	SELECT COMFORT CORP COM	286	$9,000	0.0%	$31.47	$20.98	—	COMMON STOCK	81616X103
JBSS	JOHN B SANFILIPPO & SON	150	$9,000	0.0%	$60.00 *	$57.47	+16.1%	COMMON STOCK	800422107
—	VCA INC COM STK	90	$8,000	0.0%	$88.89	$53.30	—	COMMON STOCK	918194101
AAGIY	AIA GROUP LTD SPONSORED ADR	275	$8,000	0.0%	$29.09	$27.91	—	COMMON STOCK	001317205
AES	AES CORP	724	$8,000	0.0%	$11.05 *	$7.24	+15.7%	COMMON STOCK	00130H105
SEIC	SEI INVESTMENTS COMPANY	155	$8,000	0.0%	$51.61 *	$45.84	+0.6%	COMMON STOCK	784117103
—	BARRICK GOLD CORP	483	$8,000	0.0%	$16.56	$17.08	—	COMMON STOCK	067901108
OSIS	OSI SYSTEMS INC	113	$8,000	0.0%	$70.80 *	$63.03	+20.1%	COMMON STOCK	671044105
—	SANDERSON FARMS INC COM	59	$8,000	0.0%	$135.59	$106.29	—	COMMON STOCK	800013104
—	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	162	$8,000	0.0%	$49.38	$52.60	—	COMMON STOCK	16941M109
CICHY	CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	531	$8,000	0.0%	$15.07	$15.07	—	COMMON STOCK	168919108
—	POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT	149	$8,000	0.0%	$53.69	$53.69	—	COMMON STOCK	73937B506
ADDYY	ADIDAS AG ADR EA REP 1/2 ORD NPV	73	$8,000	0.0%	$109.59	$67.41	—	COMMON STOCK	00687A107
WD	WALKER & DUNLOP INC COM	187	$8,000	0.0%	$42.78 *	$30.19	+26.5%	COMMON STOCK	93148P102
DRH	DIAMONDROCK HOSPITAL REIT	726	$8,000	0.0%	$11.02	$12.03	—	COMMON STOCK	252784301
—	DNB ASA SPON ADR EACH REP 10 ORD SHS	449	$8,000	0.0%	$17.82	$31.62	—	COMMON STOCK	23328E106
—	EQT GP HOLDINGS LP	252	$8,000	0.0%	$31.75	$35.71	—	COMMON STOCK	26885J103
—	WESTERN GAS EQUITY PARTNERS LP	182	$8,000	0.0%	$43.96	$37.51	—	COMMON STOCK	95825R103
BAESY	BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	278	$8,000	0.0%	$28.78	$29.88	—	COMMON STOCK	05523R107
MEOH	METHANEX CORP	187	$8,000	0.0%	$42.78 *	$38.19	+14.4%	COMMON STOCK	59151K108
—	LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	353	$8,000	0.0%	$22.66	$22.56	—	COMMON STOCK	501918106
—	WESTERN ASSET EMERGING MERKE	500	$8,000	0.0%	$16.00	$14.00	—	OTHER	95766A101
APH	AMPHENOL CORP CL A	104	$8,000	0.0%	$76.92 *	$10.87	+54.7%	COMMON STOCK	032095101
DSDVY	DSV AS ADR	234	$8,000	0.0%	$34.19	$21.43	—	COMMON STOCK	26251A108
KLAC	KLA-TENCOR CORP	87	$8,000	0.0%	$91.95 *	$79.23	+9.8%	COMMON STOCK	482480100
—	RECKITT BENCKISER GROUP PLC SPONSORED ADR	462	$8,000	0.0%	$17.32	$17.07	—	COMMON STOCK	756255204
EXPGY	EXPERIAN PLC ADR EACH REPR 1 ORD SHS	440	$8,000	0.0%	$18.18	$18.45	—	COMMON STOCK	30215C101
HENKY	HENKEL AG&CO. KGAA ADR EACH REP 1 NPV	72	$8,000	0.0%	$111.11	$99.54	—	COMMON STOCK	42550U109
SYF	SYNCHRONY FINANCIAL	268	$8,000	0.0%	$29.85 *	$23.37	+2.8%	COMMON STOCK	87165B103
EIX	EDISON INTL	105	$8,000	0.0%	$76.19 *	$46.19	+20.5%	COMMON STOCK	281020107
PSEC	PROSPECT CAPITAL CORP	1,000	$8,000	0.0%	$8.00 *	$2.11	+42.8%	COMMON STOCK	74348T102
—	EXTENDED STAY AMERICA INC	405	$8,000	0.0%	$19.75	$14.81	—	COMMON STOCK	30224P200
—	ENERGEN CORP	179	$8,000	0.0%	$44.69	$51.98	—	COMMON STOCK	29265N108
—	HD SUPPLY HLDGS INC COM	279	$8,000	0.0%	$28.67	$30.20	—	COMMON STOCK	40416M105
SMTOY	SUMITOMO ELEC INDS LTD ADR	443	$7,000	0.0%	$15.80	$18.84	—	COMMON STOCK	865617203
—	FORUM ENERGY TECHNOLOGIES INC COM USD0.01	600	$7,000	0.0%	$11.67	$18.43	—	COMMON STOCK	34984V100
—	REALPAGE INC	189	$7,000	0.0%	$37.04	$37.04	—	COMMON STOCK	75606N109
SR	SPIRE INC COM	104	$7,000	0.0%	$67.31	$67.96	—	COMMON STOCK	84857L101
BEN	FRANKLIN RES INC COM	182	$7,000	0.0%	$38.46 *	$29.46	-8.1%	COMMON STOCK	354613101
—	HFF INC CL A	205	$7,000	0.0%	$34.15	$33.65	—	COMMON STOCK	40418F108
HDB	HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	82	$7,000	0.0%	$85.37	$65.42	—	COMMON STOCK	40415F101
—	RETAIL OPPORTUNITY INVESTMENTS REIT	378	$7,000	0.0%	$18.52	$15.09	—	COMMON STOCK	76131N101
—	ELLIE MAE INC COM USD0.0001	89	$7,000	0.0%	$78.65	$60.85	—	COMMON STOCK	28849P100
PLUS	EPLUS INC	93	$7,000	0.0%	$75.27 *	$36.25	0.0%	COMMON STOCK	294268107
—	QUALITY SYSTEMS INC	400	$7,000	0.0%	$17.50	$21.56	—	COMMON STOCK	747582104
CVGW	CALAVO GROWERS INC	97	$7,000	0.0%	$72.16 *	$37.85	+51.7%	COMMON STOCK	128246105
CX	CEMEX SAB DE CV SPON ADR NEW	788	$7,000	0.0%	$8.88	$7.90	—	COMMON STOCK	151290889
—	CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	47	$7,000	0.0%	$148.94	$126.75	—	COMMON STOCK	13645T100
TECH	BIO-TECHNE CORP	61	$7,000	0.0%	$114.75 *	$21.51	+21.2%	COMMON STOCK	09073M104
SPSC	SPS COMM INC COM	131	$7,000	0.0%	$53.44 *	$29.34	+1.1%	COMMON STOCK	78463M107
—	NUTRI SYS INC NEW COM	134	$7,000	0.0%	$52.24	$46.22	—	COMMON STOCK	67069D108
IBP	INSTALLED BUILDING PRODUCTS	125	$7,000	0.0%	$56.00 *	$47.42	0.0%	COMMON STOCK	45780R101
BRX	BRIXMOR PROPERTY GROUP INC REIT	395	$7,000	0.0%	$17.72	$23.50	—	COMMON STOCK	11120U105
—	OFFICE DEPOT INC	1,650	$7,000	0.0%	$4.24	$4.85	—	COMMON STOCK	676220106
URBN	URBAN OUTFITTERS INC COM	469	$7,000	0.0%	$14.93 *	$26.38	-22.0%	COMMON STOCK	917047102
—	TIME INC NEW COM	582	$7,000	0.0%	$12.03	$14.82	—	COMMON STOCK	887228104
LKQ	LKQ CORP COM	240	$7,000	0.0%	$29.17 *	$29.83	-7.0%	COMMON STOCK	501889208
—	JSR CORP ADR	435	$7,000	0.0%	$16.09	$15.24	—	COMMON STOCK	46632X106
JBL	JABIL INC COM	252	$7,000	0.0%	$27.78	$24.07	+15.2%	COMMON STOCK	466313103
—	POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980	440	$7,000	0.0%	$15.91	$15.93	—	COMMON STOCK	73755L107
—	TRIUMPH GROUP INC NEW	285	$7,000	0.0%	$24.56	$21.05	—	COMMON STOCK	896818101
WOR	WORTHINGTON INDS INC	138	$7,000	0.0%	$50.72 *	$29.97	-10.5%	COMMON STOCK	981811102
—	WOORI BANK ADR EACH REPR 3 ORD KRW0.00	154	$7,000	0.0%	$45.45	$33.23	—	COMMON STOCK	98105T104
ATLKY	ATLAS COPCO AB SP ADR A NEW	212	$7,000	0.0%	$33.02	$31.48	—	COMMON STOCK	049255706
—	DRIL QUIP INC	175	$7,000	0.0%	$40.00	$60.02	—	COMMON STOCK	262037104
—	WORLD POINT TERMINALS LP	400	$7,000	0.0%	$17.50	$13.13	—	COMMON STOCK	98159G107
—	PATTERSON COMPANIES INC COM	187	$7,000	0.0%	$37.43	$43.18	—	COMMON STOCK	703395103
CMPGY	COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	359	$7,000	0.0%	$19.50	$19.50	—	COMMON STOCK	20449X401
MMSI	MERIT MEDICAL SYSTEMS INC	175	$7,000	0.0%	$40.00 *	$19.23	+73.8%	COMMON STOCK	589889104
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
—	AMERICAN EQUITY INVT LIFE HLDG CO	252	$7,000	0.0%	$27.78	$20.72	—	COMMON STOCK	025676206
—	VARIAN MED SYS INC COM	76	$7,000	0.0%	$92.11	$82.57	—	COMMON STOCK	92220P105
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	176	$7,000	0.0%	$39.77 *	$28.53	+8.6%	COMMON STOCK	G25839104
CUBI	CUSTOMERS BANCORP INC COM	247	$7,000	0.0%	$28.34 *	$32.72	-9.7%	COMMON STOCK	23204G100
UNFI	UNITED NATURAL FOODS INC	198	$7,000	0.0%	$35.35 *	$47.94	-16.2%	COMMON STOCK	911163103
—	APOLLO INV CORPORATION	1,000	$6,000	0.0%	$6.00	$8.00	—	COMMON STOCK	03761U106
—	CONSOLIDATED COMMUNICATIONS	275	$6,000	0.0%	$21.82	$22.81	—	COMMON STOCK	209034107
—	MCDERMOTT INTERNATIONAL INC COM STK USD1	937	$6,000	0.0%	$6.40	$6.40	—	COMMON STOCK	580037109
—	IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS	444	$6,000	0.0%	$13.51	$11.26	—	COMMON STOCK	452833205
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
WMK	WEIS MARKETS INC	125	$6,000	0.0%	$48.00 *	$41.14	+9.7%	COMMON STOCK	948849104
PCTY	PAYLOCITY HOLDING CORPORATION COM USD0.001	149	$6,000	0.0%	$40.27 *	$36.40	+19.8%	COMMON STOCK	70438V106
—	COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS	750	$6,000	0.0%	$8.00	$6.47	—	COMMON STOCK	19624Y101
—	COLFAX CORP	148	$6,000	0.0%	$40.54	$33.78	—	COMMON STOCK	194014106
—	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
—	UBIQUITI NETWORKS INC COM USD0.001	98	$6,000	0.0%	$61.22	$42.69	—	COMMON STOCK	90347A100
—	2U INC COM USD0.001	146	$6,000	0.0%	$41.10	$26.85	—	COMMON STOCK	90214J101
—	VTTI ENERGY PARTNERS LP	300	$6,000	0.0%	$20.00	$23.33	—	COMMON STOCK	Y9384M101
—	ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW	101	$6,000	0.0%	$59.41	$49.50	—	COMMON STOCK	049164205
TMHC	TAYLOR MORRISON HOME CORP COM USD0.00001	277	$6,000	0.0%	$21.66 *	$20.29	+13.5%	COMMON STOCK	87724P106
—	IMPAX LABORATORIES INC	420	$6,000	0.0%	$14.29	$28.57	—	COMMON STOCK	45256B101
CVSA	ADTALEM GLOBAL ED INC COM	185	$6,000	0.0%	$32.43 *	$37.28	0.0%	COMMON STOCK	00737L103
ALRM	ALARM COM HLDGS INC COM	168	$6,000	0.0%	$35.71 *	$33.50	0.0%	COMMON STOCK	011642105
LZRFY	LOCALIZA RENT A CAR S A SPONSORED ADR	402	$6,000	0.0%	$14.93	$13.14	—	COMMON STOCK	53956W300
MPT	MEDICAL PROPERTIES	500	$6,000	0.0%	$12.00	$12.00	—	COMMON STOCK	58463J304
—	COOPER TIRE & RUBBER CO	180	$6,000	0.0%	$33.33	$32.89	—	COMMON STOCK	216831107
—	TALLGRASS ENERGY GP LP	249	$6,000	0.0%	$24.10	$28.11	—	COMMON STOCK	874696107
—	GP STRATEGIES CORP	224	$6,000	0.0%	$26.79	$26.79	—	COMMON STOCK	36225V104
—	GENESEE & WYO INC CL A	81	$6,000	0.0%	$74.07	$74.07	—	COMMON STOCK	371559105
HTGC	HERCULES CAPITAL INC	510	$6,000	0.0%	$11.76 *	$12.34	+12.5%	COMMON STOCK	427096508
—	SPARTANNASH CO	250	$6,000	0.0%	$24.00	$26.40	—	COMMON STOCK	847215100
EDIV	SPDR S&P EMERGIN MARKETS DI	200	$6,000	0.0%	$30.00	$40.00	—	OTHER	78463X533
DNOW	NOW INC COM	542	$6,000	0.0%	$11.07 *	$21.99	-22.5%	COMMON STOCK	67011P100
CC	THE CHEMOURS COMPANY	160	$6,000	0.0%	$37.50 *	$7.16	+303.5%	COMMON STOCK	163851108
TRNO	TERRENO REALTY CORP REIT	169	$6,000	0.0%	$35.50	$29.63	—	COMMON STOCK	88146M101
—	CHANGYOU COM LTD ADS REP CL A	151	$6,000	0.0%	$39.74	$20.43	—	COMMON STOCK	15911M107
—	CHR HANSEN HOLDING -SPON ADR	151	$6,000	0.0%	$39.74	$28.41	—	COMMON STOCK	12545M207
AGCO	AGCO CORP	83	$6,000	0.0%	$72.29 *	$38.72	+34.0%	COMMON STOCK	001084102
BAK	BRASKEM S.A. ADR EA REP 2 PRF A NPV	268	$6,000	0.0%	$22.39	$13.02	—	COMMON STOCK	105532105
—	BOINGO WIRELESS INC COM USD0.0001	327	$6,000	0.0%	$18.35	$13.24	—	COMMON STOCK	09739C102
GVI	ISHARES TR INTRM GOV CR ETF	63	$6,000	0.0%	$95.24	$105.51	—	COMMON STOCK	464288612
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
CECO	CECO ENVIRONMENTAL CORP	550	$5,000	0.0%	$9.09 *	$10.80	-8.2%	COMMON STOCK	125141101
BMA	BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	64	$5,000	0.0%	$78.13	$78.13	—	COMMON STOCK	05961W105
—	BEACON ROOFING SUPPLY INC COM	116	$5,000	0.0%	$43.10	$37.79	—	COMMON STOCK	073685109
SGSOY	SGS SA UNSPONSORED ADR	254	$5,000	0.0%	$19.69	$21.92	—	COMMON STOCK	818800104
NVZMY	NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10	124	$5,000	0.0%	$40.32	$44.22	—	COMMON STOCK	670108109
BLD	TOPBUILD CORP COM	95	$5,000	0.0%	$52.63 *	$35.21	+45.5%	COMMON STOCK	89055F103
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR	333	$5,000	0.0%	$15.02	$12.32	—	COMMON STOCK	153766100
SHG	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	107	$5,000	0.0%	$46.73	$39.18	—	COMMON STOCK	824596100
BKD	BROOKDALE SR LIVING INC	362	$5,000	0.0%	$13.81	$20.52	-32.7%	COMMON STOCK	112463104
BDORY	BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS	568	$5,000	0.0%	$8.80	$8.80	—	COMMON STOCK	059578104
WNC	WABASH NATL CORP	278	$5,000	0.0%	$17.99	$17.68	0.0%	COMMON STOCK	929566107
—	HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	298	$5,000	0.0%	$16.78	$15.53	—	COMMON STOCK	430101774
—	MOMO INC ADR EACH REPR 2 CL A ORD	125	$5,000	0.0%	$40.00	$40.00	—	COMMON STOCK	60879B107
—	UNION BANKSHARES CORPORATION	150	$5,000	0.0%	$33.33	$26.67	—	COMMON STOCK	90539J109
MLCO	MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	242	$5,000	0.0%	$20.66	$18.29	—	COMMON STOCK	585464100
—	CIELO SA SPON ADR EACH REP 1 ORD SHS	722	$5,000	0.0%	$6.93	$6.25	—	COMMON STOCK	171778202
DDS	DILLARD'S INC CL A	90	$5,000	0.0%	$55.56 *	$39.63	0.0%	COMMON STOCK	254067101
—	HOLLYFRONTIER CORPORATION COM USD0.01	197	$5,000	0.0%	$25.38	$31.96	—	COMMON STOCK	436106108
—	ZIX CORPORATION	875	$5,000	0.0%	$5.71	$4.64	—	COMMON STOCK	98974P100
ATNI	ATN INTERNATIONAL INC	75	$5,000	0.0%	$66.67 *	$57.98	-4.4%	COMMON STOCK	00215F107
PBF	PBF ENERGY INC COM USD0.001	267	$5,000	0.0%	$18.73 *	$21.47	0.0%	COMMON STOCK	69318G106
—	KNIGHT TRANSPORTATION INC	161	$5,000	0.0%	$31.06	$31.06	—	COMMON STOCK	499064103
PPERY	BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	541	$5,000	0.0%	$9.24	$7.39	—	COMMON STOCK	69367U105
—	WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	642	$5,000	0.0%	$7.79	$10.12	—	COMMON STOCK	948597109
WERN	WERNER ENTERPRISES INC	187	$5,000	0.0%	$26.74	$27.25	-0.1%	COMMON STOCK	950755108
KPCPY	KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	237	$5,000	0.0%	$21.10	$21.00	—	COMMON STOCK	485785109
DLTR	DOLLAR TREE INC COM	76	$5,000	0.0%	$65.79 *	$55.13	+40.0%	COMMON STOCK	256746108
—	DUN & BRADSTREET CORP	50	$5,000	0.0%	$100.00	$106.06	—	COMMON STOCK	26483E100
TGNA	TEGNA INC COM	405	$5,000	0.0%	$12.35 *	$15.38	-0.1%	COMMON STOCK	87901J105
ALPMY	ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	398	$5,000	0.0%	$12.56	$10.28	—	COMMON STOCK	04623U102
AGX	ARGAN INC COM	84	$5,000	0.0%	$59.52 *	$51.44	0.0%	COMMON STOCK	04010E109
—	FINANCIAL ENGINES INC COM	171	$5,000	0.0%	$29.24	$35.15	—	COMMON STOCK	317485100
—	AMERICA MOVIL SAB DE	330	$5,000	0.0%	$15.15	$17.21	—	COMMON STOCK	02364W105
—	LIFEPOINT HEALTH INC COM	95	$5,000	0.0%	$52.63	$65.09	—	COMMON STOCK	53219L109
HSTM	HEALTHSTREAM INC COM	248	$5,000	0.0%	$20.16 *	$25.36	+8.4%	COMMON STOCK	42222N103
HAIN	HAIN CELESTIAL GROUP INC	117	$5,000	0.0%	$42.74 *	$44.56	-19.0%	COMMON STOCK	405217100
FRPT	FRESHPET INC COM	336	$5,000	0.0%	$14.88 *	$6.98	+97.6%	COMMON STOCK	358039105
RJF	RAYMOND JAMES FINANCIAL INC COM	70	$5,000	0.0%	$71.43 *	$44.57	-0.8%	COMMON STOCK	754730109
EBS	EMERGENT BIOSOLUTIONS INC COM	150	$5,000	0.0%	$33.33 *	$30.87	0.0%	COMMON STOCK	29089Q105
DGX	QUEST DIAGNOSTICS INC	52	$5,000	0.0%	$96.15 *	$80.00	+11.5%	COMMON STOCK	74834L100
—	PROS HLDGS INC COM	206	$5,000	0.0%	$24.27	$21.20	—	COMMON STOCK	74346Y103
HESAY	HERMES INTL SCA ADR	105	$5,000	0.0%	$47.62	$38.10	—	COMMON STOCK	42751Q105
ESLOY	ESSILOR INTL S A ADR	81	$5,000	0.0%	$61.73	$52.63	—	COMMON STOCK	297284200
—	POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT	90	$4,000	0.0%	$44.44	$55.56	—	COMMON STOCK	73937B878
—	STAMPS COM INC COM NEW	21	$4,000	0.0%	$190.48	$95.24	—	COMMON STOCK	852857200
HFWA	HERITAGE FINANCIAL CORPORATION	136	$4,000	0.0%	$29.41 *	$20.02	+25.3%	COMMON STOCK	42722X106
GT	GOODYEAR TIRE & RUBBER CO	155	$4,000	0.0%	$25.81 *	$30.16	+14.2%	COMMON STOCK	382550101
—	RADIUS HEALTH INC COM USD0.001	149	$4,000	0.0%	$26.85	$60.40	—	COMMON STOCK	750469207
—	SUPERIOR ENERGY SERVICES INC	567	$4,000	0.0%	$7.05	$10.91	—	COMMON STOCK	868157108
GAMI	GAMCO INVESTORS INC CL A COM	149	$4,000	0.0%	$26.85 *	$27.71	-20.0%	COMMON STOCK	361438104
TNC	TENNANT CO	50	$4,000	0.0%	$80.00 *	$45.52	+42.0%	COMMON STOCK	880345103
SKYW	SKYWEST INC	133	$4,000	0.0%	$30.08 *	$22.84	+53.7%	COMMON STOCK	830879102
IDCC	INTERDIGITAL INC PA	59	$4,000	0.0%	$67.80 *	$89.76	-6.6%	COMMON STOCK	45867G101
CAKE	CHEESECAKE FACTORY INC	90	$4,000	0.0%	$44.44 *	$38.81	+26.1%	COMMON STOCK	163072101
CARS	CARS COM INC COM	183	$4,000	0.0%	$21.86 *	$26.86	0.0%	COMMON STOCK	14575E105
CASS	CASS INFORMATION SYS INC	73	$4,000	0.0%	$54.79 *	$29.68	+33.2%	COMMON STOCK	14808P109
CASY	CASEYS GEN STORES INC COM	44	$4,000	0.0%	$90.91 *	$63.94	+64.0%	COMMON STOCK	147528103
FAST	FASTENAL CO	97	$4,000	0.0%	$41.24 *	$8.27	+8.5%	COMMON STOCK	311900104
JUMSY	JUMBO SA-ADR	263	$4,000	0.0%	$15.21	$10.81	—	COMMON STOCK	48138V105
—	XTANT MED HLDGS INC COM	4,000	$4,000	0.0%	$1.00	$0.75	—	COMMON STOCK	98420P100
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
CRUS	CIRRUS LOGIC INC COM	79	$4,000	0.0%	$50.63 *	$56.96	+13.6%	COMMON STOCK	172755100
—	KNOLL INC COM NEW	272	$4,000	0.0%	$14.71	$24.48	—	COMMON STOCK	498904200
PTAIY	ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD	386	$4,000	0.0%	$10.36	$12.95	—	COMMON STOCK	69367X109
CNDT	CONDUENT INC COM	315	$4,000	0.0%	$12.70 *	$15.22	+7.6%	COMMON STOCK	206787103
CASH	META FINL GROUP INC	60	$4,000	0.0%	$66.67 *	$19.18	+44.7%	COMMON STOCK	59100U108
—	LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS	76	$4,000	0.0%	$52.63	$52.63	—	COMMON STOCK	55068R202
WHGLY	WH GROUP LIMITED SPON ADR EACH REP 20 ORD	233	$4,000	0.0%	$17.17	$17.17	—	COMMON STOCK	92890T205
MANH	MANHATTAN ASSOCS INC COM	95	$4,000	0.0%	$42.11 *	$50.02	-5.3%	COMMON STOCK	562750109
—	COLLECTORS UNIVERSE	150	$4,000	0.0%	$26.67	$20.00	—	COMMON STOCK	19421R200
AFG	AMERICAN FINL GRP INC HOLDING CO	40	$4,000	0.0%	$100.00 *	$41.36	+18.0%	COMMON STOCK	025932104
EDPFY	EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	120	$4,000	0.0%	$33.33	$34.43	—	COMMON STOCK	268353109
MSA	MSA SAFETY INC	50	$4,000	0.0%	$80.00 *	$49.54	+56.5%	COMMON STOCK	553498106
UNF	UNIFIRST CORP MASS	25	$4,000	0.0%	$160.00 *	$117.60	+13.3%	COMMON STOCK	904708104
—	WHOLE FOODS MKT INC	102	$4,000	0.0%	$39.22	$29.53	—	COMMON STOCK	966837106
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	123	$4,000	0.0%	$32.52	$32.65	—	COMMON STOCK	531229409
USPH	U S PHYSICAL THERAPY INC	68	$4,000	0.0%	$58.82 *	$70.88	-9.9%	COMMON STOCK	90337L108
—	FLEETCOR TECHNOLOGIES INC COM STK USD0.001	31	$4,000	0.0%	$129.03	$113.56	—	COMMON STOCK	339041105
TDOC	TELADOC INC COM	129	$4,000	0.0%	$31.01 *	$29.14	0.0%	COMMON STOCK	87918A105
—	VERINT SYS INC COM	128	$4,000	0.0%	$31.25	$53.21	—	COMMON STOCK	92343X100
—	HIBBETT SPORTS INC COM	320	$4,000	0.0%	$12.50	$55.83	—	COMMON STOCK	428567101
WLDN	WILLDAN GROUP INC	116	$4,000	0.0%	$34.48 *	$31.33	0.0%	COMMON STOCK	96924N100
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H	315	$4,000	0.0%	$12.70	$12.06	—	COMMON STOCK	72341E304
LECO	LINCOLN ELEC HLDGS INC	45	$4,000	0.0%	$88.89	$66.72	+34.8%	COMMON STOCK	533900106
ACM	AECOM COM	132	$4,000	0.0%	$30.30 *	$31.56	+1.0%	COMMON STOCK	00766T100
ITRI	ITRON INC	66	$4,000	0.0%	$60.61 *	$62.15	+5.5%	COMMON STOCK	465741106
HUN	HUNTSMAN CORP	173	$4,000	0.0%	$23.12 *	$12.40	+99.8%	COMMON STOCK	447011107
ITUB	ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	394	$4,000	0.0%	$10.15	$10.86	—	COMMON STOCK	465562106
—	PIMCO INCOME OPPORTUNITY FND	147	$3,000	0.0%	$20.41	$16.16	—	COMMON STOCK	72202B100
—	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	512	$3,000	0.0%	$5.86	$5.12	—	COMMON STOCK	00756M404
—	COBIZ FINANCIAL INC	200	$3,000	0.0%	$15.00	$10.00	—	COMMON STOCK	190897108
—	TELEFONICA BRASIL SA	198	$3,000	0.0%	$15.15	$10.10	—	COMMON STOCK	87936R106
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
WLY	WILEY JOHN & SONS INC CL A	50	$3,000	0.0%	$60.00 *	$41.01	-2.8%	COMMON STOCK	968223206
HY	HYSTER-YALE MATLS HANDLING INC COM USD0.01 CL A	50	$3,000	0.0%	$60.00 *	$54.10	0.0%	COMMON STOCK	449172105
—	WEST MARINE INC	225	$3,000	0.0%	$13.33	$8.89	—	COMMON STOCK	954235107
NSIT	INSIGHT ENTERPRISES INC COM	88	$3,000	0.0%	$34.09 *	$42.24	0.0%	COMMON STOCK	45765U103
DCI	DONALDSON INC COM	65	$3,000	0.0%	$46.15 *	$37.57	+6.7%	COMMON STOCK	257651109
DNFGY	DONGFENG MTR GROUP CO LTD ADR REP SHS H	51	$3,000	0.0%	$58.82	$58.82	—	COMMON STOCK	257738203
—	INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	65	$3,000	0.0%	$46.15	$42.37	—	COMMON STOCK	456463108
SLV	ISHARES SILVER TR ISHARES	200	$3,000	0.0%	$15.00	$15.00	—	COMMON STOCK	46428Q109
USAC	USA COMPRESSION PARTNERS LP	200	$3,000	0.0%	$15.00	$25.00	—	COMMON STOCK	90290N109
IBN	ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	362	$3,000	0.0%	$8.29	$8.29	—	COMMON STOCK	45104G104
—	MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	416	$3,000	0.0%	$7.21	$9.62	—	COMMON STOCK	607409109
FPAFY	FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	797	$3,000	0.0%	$3.76	$3.68	—	COMMON STOCK	335889200
—	CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS	177	$3,000	0.0%	$16.95	$17.43	—	COMMON STOCK	16965P103
—	AVANGRID INC COM	66	$3,000	0.0%	$45.45	$30.99	—	COMMON STOCK	05351W103
—	LIBERTY GLOBAL PLC LILAC CL C	142	$3,000	0.0%	$21.13	$28.47	—	COMMON STOCK	G5480U153
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	74	$3,000	0.0%	$40.54	$45.05	—	COMMON STOCK	53071M856
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
—	SHIP FINANCE INTERNATIONAL LTD	210	$3,000	0.0%	$14.29	$14.29	—	COMMON STOCK	G81075106
VCIT	VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	43	$3,000	0.0%	$69.77	$75.47	—	COMMON STOCK	92206C870
—	AIR TRANS SVCS GROUP INC COM	143	$3,000	0.0%	$20.98	$16.48	—	COMMON STOCK	00922R105
PKX	POSCO ADR EACH REP	48	$3,000	0.0%	$62.50	$54.55	—	COMMON STOCK	693483109
KHOLY	KOC HLDG ADR	145	$3,000	0.0%	$20.69	$20.69	—	COMMON STOCK	49989A109
NDBKY	NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	177	$3,000	0.0%	$16.95	$11.30	—	COMMON STOCK	63975K104
ZD	J2 GLOBAL INC COM	40	$3,000	0.0%	$75.00	$66.59	+12.1%	COMMON STOCK	48123V102
CLCGY	CLICKS GROUP LTD SPONSORED ADR	179	$3,000	0.0%	$16.76	$16.76	—	COMMON STOCK	18682W205
—	AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	1,047	$3,000	0.0%	$2.87	$2.92	—	COMMON STOCK	002255107
BKRKY	BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	170	$3,000	0.0%	$17.65	$14.12	—	COMMON STOCK	69366X100
—	AARONS INC COM PAR $0.50	70	$3,000	0.0%	$42.86	$42.86	—	COMMON STOCK	002535300
FBNC	FIRST BANCORP NORTH CAROLINA	100	$3,000	0.0%	$30.00 *	$16.04	+55.0%	COMMON STOCK	318910106
TAVHY	TAV HAVALIMANLARI HOLDING A.S. UNSP	137	$3,000	0.0%	$21.90	$22.01	—	COMMON STOCK	876704107
PTXKY	PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS	594	$3,000	0.0%	$5.05	$4.18	—	COMMON STOCK	69369R100
—	KLONDEX MINES LTD	1,000	$3,000	0.0%	$3.00	$3.00	—	COMMON STOCK	498696103
NFLX	NETFLIX COM INC COM	18	$3,000	0.0%	$166.67 *	$9.61	+60.1%	COMMON STOCK	64110L106
—	CYPRESS SEMICONDUCTR CORP	231	$3,000	0.0%	$12.99	$13.63	—	COMMON STOCK	232806109
VDMCY	VODACOM GROUP LTD-SP ADR	279	$3,000	0.0%	$10.75	$10.75	—	COMMON STOCK	92858D200
—	ANDEAVOR COM	36	$3,000	0.0%	$83.33	$83.33	—	COMMON STOCK	03349M105
AIRYY	AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1	194	$3,000	0.0%	$15.46	$13.11	—	COMMON STOCK	00910M100
BBSEY	BB SEGURIDADE PARTI-SPON ADR	428	$3,000	0.0%	$7.01	$9.35	—	COMMON STOCK	05541J103
LPL	LG DISPLAY CO LTD SPONS ADR REP	226	$3,000	0.0%	$13.27	$12.74	—	COMMON STOCK	50186V102
—	YY INC ADS EA REPR 20 ORD CL A	46	$3,000	0.0%	$65.22	$70.47	—	COMMON STOCK	98426T106
—	HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	134	$3,000	0.0%	$22.39	$30.62	—	COMMON STOCK	443304100
ANIK	ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH INC	61	$3,000	0.0%	$49.18 *	$47.68	-3.4%	COMMON STOCK	035255108
KLYCY	KUNLUN ENERGY CO LTD ADR	321	$3,000	0.0%	$9.35	$6.23	—	COMMON STOCK	50126A101
EVH	EVOLENT HEALTH INC CL A	219	$3,000	0.0%	$13.70 *	$24.05	0.0%	COMMON STOCK	30050B101
—	HESKA CORP COM RESTRC NEW	31	$3,000	0.0%	$96.77	$96.77	—	COMMON STOCK	42805E306
—	ENBRIDGE ENERGY MGMT LLC SHS UNITS	256	$3,000	0.0%	$11.72	$19.84	—	COMMON STOCK	29250X103
SGBLY	STANDARD BK GROUP LTD SPONSORED ADR	296	$3,000	0.0%	$10.14	$10.14	—	COMMON STOCK	853118206
FFIC	FLUSHING FINL CORP	100	$3,000	0.0%	$30.00 *	$14.39	+28.7%	COMMON STOCK	343873105
FOVSY	FORD OTOMOTIV SANAYI A S UNSPONSORED ADR	59	$3,000	0.0%	$50.85	$52.63	—	COMMON STOCK	345409106
—	GANNETT CO INC	358	$3,000	0.0%	$8.38	$13.93	—	COMMON STOCK	36473H104
RNST	RENASANT CORP	74	$3,000	0.0%	$40.54 *	$32.29	+29.9%	COMMON STOCK	75970E107
FJTSY	FUJITSU LIMITED ADR 5 COM	86	$3,000	0.0%	$34.88	$24.37	—	COMMON STOCK	359590304
SSMXY	SYSMEX CORP ADR	113	$3,000	0.0%	$26.55	$31.25	—	COMMON STOCK	87184P109
—	GRUPO FINANCIERO SANTANDER MEXICO S SPON ADR REPR 5 ORD SER B	352	$3,000	0.0%	$8.52	$8.67	—	COMMON STOCK	40053C105
AACAY	AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD	25	$3,000	0.0%	$120.00	$120.00	—	COMMON STOCK	000304105
—	CRH PLC ADR	95	$3,000	0.0%	$31.58	$29.27	—	COMMON STOCK	12626K203
CHEF	CHEFS WAREHOUSE INC COM USD0.01	254	$3,000	0.0%	$11.81 *	$13.48	+6.7%	COMMON STOCK	163086101
—	CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG	216	$3,000	0.0%	$13.89	$22.73	—	COMMON STOCK	167250109
SONY	SONY CORP SPON ADR EACH REPR 1 ORD	78	$3,000	0.0%	$38.46	$38.46	—	COMMON STOCK	835699307
—	CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	110	$3,000	0.0%	$27.27	$23.32	—	COMMON STOCK	16937R104
—	TILE SHOP HLDGS INC COM	253	$3,000	0.0%	$11.86	$9.85	—	COMMON STOCK	88677Q109
—	CABOT MICROELECTRONICS CORP COM	52	$3,000	0.0%	$57.69	$41.23	—	COMMON STOCK	12709P103
SCHL	SCHOLASTIC CORP COM	100	$3,000	0.0%	$30.00 *	$37.67	-4.7%	COMMON STOCK	807066105
TNABY	TENAGA NASIONAL BERHAD SPONSORED ADR	239	$3,000	0.0%	$12.55	$13.03	—	COMMON STOCK	880277108
—	SK TELECOM LTD SPONSORED ADR	137	$3,000	0.0%	$21.90	$24.08	—	COMMON STOCK	78440P108
—	CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	61	$2,000	0.0%	$32.79	$49.57	—	COMMON STOCK	169426103
TOELY	TOKYO ELECTRON LTD ADR	88	$2,000	0.0%	$22.73	$12.21	—	COMMON STOCK	889110102
BDC	BELDEN INC	29	$2,000	0.0%	$68.97	$69.56	0.0%	COMMON STOCK	077454106
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
BRDCY	BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	118	$2,000	0.0%	$16.95	$14.95	—	COMMON STOCK	108441205
—	INNERWORKINGS INC COM	250	$2,000	0.0%	$8.00	$7.50	—	COMMON STOCK	45773Y105
CDW	CDW CORP COM USD0.01	36	$2,000	0.0%	$55.56 *	$29.92	+80.4%	COMMON STOCK	12514G108
—	INOVALON HLDGS INC COM CL A	215	$2,000	0.0%	$9.30	$12.77	—	COMMON STOCK	45781D101
SLLDY	SANLAM ADR EACH REPR 2 SHS	257	$2,000	0.0%	$7.78	$7.78	—	COMMON STOCK	80104Q208
—	OMEGA PROTEIN CORP COM	133	$2,000	0.0%	$15.04	$15.72	—	COMMON STOCK	68210P107
—	CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	19	$2,000	0.0%	$105.26	$142.45	—	COMMON STOCK	126132109
SRGHY	SHOPRITE HLDGS LTD SPONSORED ADR	156	$2,000	0.0%	$12.82	$11.23	—	COMMON STOCK	82510E209
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
—	SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	37	$2,000	0.0%	$54.05	$29.95	—	COMMON STOCK	82935M109
BDVSY	BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS	97	$2,000	0.0%	$20.62	$20.62	—	COMMON STOCK	088836309
DGII	DIGI INTL INC COM	247	$2,000	0.0%	$8.10 *	$9.15	+16.1%	COMMON STOCK	253798102
LW	LAMB WESTON HLDGS INC COM	60	$2,000	0.0%	$33.33 *	$34.57	+11.8%	COMMON STOCK	513272104
—	LAM RESEARCH CORP	18	$2,000	0.0%	$111.11	$67.00	—	COMMON STOCK	512807108
HTH	HILLTOP HLDGS INC COM	81	$2,000	0.0%	$24.69 *	$19.95	+32.8%	COMMON STOCK	432748101
AKBTY	AKBANK TURK ANONIM SIRKETI ADR	443	$2,000	0.0%	$4.51	$4.51	—	COMMON STOCK	009719501
—	ORBITAL ATK INC COM	24	$2,000	0.0%	$83.33	$83.33	—	COMMON STOCK	68557N103
WLWHY	WOOLWORTHS HLDGS LTD SPON GDR NEW	436	$2,000	0.0%	$4.59	$4.59	—	COMMON STOCK	98088R505
HXL	HEXCEL CORP COM NEW	53	$2,000	0.0%	$37.74 *	$43.73	+18.3%	COMMON STOCK	428291108
NMIH	NMI HLDGS INC CL A	196	$2,000	0.0%	$10.20 *	$11.24	0.0%	COMMON STOCK	629209305
KEP	KOREA ELECTRIC PWR SPONSORED ADR	113	$2,000	0.0%	$17.70	$20.77	—	COMMON STOCK	500631106
VLRS	CONTROLADORA VUELA CIA-ADR	164	$2,000	0.0%	$12.20	$10.84	—	COMMON STOCK	21240E105
PHI	PLDT INC ADR EACH REP 1 ORD SHS	68	$2,000	0.0%	$29.41	$29.41	—	COMMON STOCK	69344D408
WSM	WILLIAMS-SONOMA INC	50	$2,000	0.0%	$40.00 *	$40.83	-48.9%	COMMON STOCK	969904101
—	TRIVAGO N V SPON ADS A SHS	122	$2,000	0.0%	$16.39	$9.67	—	COMMON STOCK	89686D105
PSGTY	SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS	125	$2,000	0.0%	$16.00	$8.00	—	COMMON STOCK	69367J100
KCDMY	KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A	273	$2,000	0.0%	$7.33	$7.33	—	COMMON STOCK	494386204
WIT	WIPRO SPON ADR EACH REP 1 ORD SHS INR2	446	$2,000	0.0%	$4.48	$8.76	—	COMMON STOCK	97651M109
CTBI	COMMUNITY TR BANCORP INC	54	$2,000	0.0%	$37.04 *	$25.28	+24.5%	COMMON STOCK	204149108
PKOH	PARK OHIO HLDGS CORP COM	67	$2,000	0.0%	$29.85 *	$34.37	-8.4%	COMMON STOCK	700666100
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
MAWHY	MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS	139	$2,000	0.0%	$14.39	$7.50	—	COMMON STOCK	561653106
UIS	UNISYS CORP COM NEW	314	$2,000	0.0%	$6.37 *	$13.86	-12.2%	COMMON STOCK	909214306
PNW	PINNACLE WEST CAP CP	33	$2,000	0.0%	$60.61	$41.62	+46.6%	COMMON STOCK	723484101
MPAA	MOTORCAR PTS AMER INC COM	86	$2,000	0.0%	$23.26 *	$31.43	-6.9%	COMMON STOCK	620071100
VRSN	VERISIGN INC	23	$2,000	0.0%	$86.96 *	$84.49	+6.0%	COMMON STOCK	92343E102
IFNNY	INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	115	$2,000	0.0%	$17.39	$10.89	—	COMMON STOCK	45662N103
—	51JOB INC SP ADR REP COM	51	$2,000	0.0%	$39.22	$34.48	—	COMMON STOCK	316827104
—	PENNON GROUP PLC ADR	139	$2,000	0.0%	$14.39	$16.04	—	COMMON STOCK	708326103
—	IMMUNOGEN INC COM	379	$2,000	0.0%	$5.28	$6.77	—	COMMON STOCK	45253H101
UOVEY	UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV	61	$2,000	0.0%	$32.79	$15.87	—	COMMON STOCK	911271302
—	HOSPITALITY PROPERTIES TRUST	59	$2,000	0.0%	$33.90	$30.30	—	COMMON STOCK	44106M102
DBSDY	DBS GROUP HLDGS LTD SPONSORED ADR	41	$2,000	0.0%	$48.78	$34.48	—	COMMON STOCK	23304Y100
DHI	D R HORTON INC COM	69	$2,000	0.0%	$28.99 *	$28.65	+6.1%	COMMON STOCK	23331A109
DWAHY	DAIWA HOUSE IND LTD ADR	59	$2,000	0.0%	$33.90	$18.10	—	COMMON STOCK	234062206
—	ACETO CORP	165	$2,000	0.0%	$12.12	$15.50	—	COMMON STOCK	004446100
—	ABERDEEN ASIA PAC PRIME INC	300	$2,000	0.0%	$6.67	$6.67	—	OTHER	003009107
DLX	DELUXE CORP	31	$2,000	0.0%	$64.52 *	$47.73	+0.0%	COMMON STOCK	248019101
—	ZAGG INC	287	$2,000	0.0%	$6.97	$6.33	—	COMMON STOCK	98884U108
TKC	TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1	251	$2,000	0.0%	$7.97	$7.97	—	COMMON STOCK	900111204
—	GULFPORT ENERGY CORP	121	$2,000	0.0%	$16.53	$26.94	—	COMMON STOCK	402635304
HEGIY	HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD	70	$2,000	0.0%	$28.57	$28.57	—	COMMON STOCK	42551N104
HWKN	HAWKINS INC	50	$2,000	0.0%	$40.00 *	$20.11	+20.1%	COMMON STOCK	420261109
SPKKY	SPARK NEW ZEALAND	77	$1,000	0.0%	$12.99	—	—	COMMON STOCK	84652A102
SEOAY	STORA ENSO CORP SPON ADR REP R	98	$1,000	0.0%	$10.20	$8.64	—	COMMON STOCK	86210M106
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	70	$1,000	0.0%	$14.29	$13.33	—	COMMON STOCK	874060205
—	H LUNDBECK A S SPONS ADR L 1	26	$1,000	0.0%	$38.46	$39.94	—	COMMON STOCK	40422M206
STBFY	SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	71	$1,000	0.0%	$14.08	$18.87	—	COMMON STOCK	86803T104
—	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
TX	TERNIUM SA ADR EACH REPR 10 ORD NPV	34	$1,000	0.0%	$29.41	—	—	COMMON STOCK	880890108
—	CHANNELADVISOR CORP COM USD0.001	158	$1,000	0.0%	$6.33	$16.12	—	COMMON STOCK	159179100
—	CHEROKEE INC	175	$1,000	0.0%	$5.71	$11.43	—	COMMON STOCK	16444H102
—	KAO CORP SPONSORED ADR	19	$1,000	0.0%	$52.63	$46.67	—	COMMON STOCK	485537302
OTSKY	OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	48	$1,000	0.0%	$20.83	$16.93	—	COMMON STOCK	689164101
ATRO	ASTRONICS CORP	77	$1,000	0.0%	$12.99 *	$29.29	-10.8%	COMMON STOCK	046433108
TRKNY	TURK TELEKOMUNIKA-UNSPON ADR	316	$1,000	0.0%	$3.16	$3.16	—	COMMON STOCK	90011Q100
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	646	$1,000	0.0%	$1.55	$1.52	—	COMMON STOCK	910873405
LTGHY	LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR	201	$1,000	0.0%	$4.98	$5.02	—	COMMON STOCK	531850105
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	63	$1,000	0.0%	$15.87	$14.81	—	COMMON STOCK	531229854
KNBWY	KIRIN HLDGS COMPANY LTD SPON ADR	51	$1,000	0.0%	$19.61	$19.61	—	COMMON STOCK	497350306
VREX	VAREX IMAGING CORP COM	43	$1,000	0.0%	$23.26 *	$31.14	+9.3%	COMMON STOCK	92214X106
AHEXY	ADECCO GROUP AG ADR	41	$1,000	0.0%	$24.39	$26.21	—	COMMON STOCK	006754204
—	ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	00507G102
—	BOFI HLDG INC	67	$1,000	0.0%	$14.93	$14.93	—	COMMON STOCK	05566U108
—	DR PEPPER SNAPPLE GROUP INC COM	21	$1,000	0.0%	$47.62	$66.47	—	COMMON STOCK	26138E109
LBRDA	LIBERTY BROADBAND CORP COM USD0.01 CL A	26	$1,000	0.0%	$38.46 *	$48.46	+66.9%	COMMON STOCK	530307107
JMHLY	JARDINE MATHESON HLDGS LTD ADR	25	$1,000	0.0%	$40.00	$46.53	—	COMMON STOCK	471115402
PPCLY	PPC LIMITED SPON ADR EACH REP 2 ORD	3,012	$1,000	0.0%	$0.33	$0.86	—	COMMON STOCK	69354A203
—	MARINE HARVEST ASA SPON ADR EACH REP 1 ORD SHS	53	$1,000	0.0%	$18.87	$14.71	—	COMMON STOCK	56824R205
—	VERSUM MATLS INC COM	46	$1,000	0.0%	$21.74	$26.96	—	COMMON STOCK	92532W103
—	COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	2,500	$0	0.0%	$0.00	—	—	COMMON STOCK	195493309
—	VECTOR INTERMEDIARIES INC COM STK NPV	400	$0	0.0%	$0.00	—	—	COMMON STOCK	921944104
HTHIY	HITACHI LTD ADR 10 COM	3	$0	0.0%	$0.00	—	—	COMMON STOCK	433578507
—	TRISURA GROUP LTD COM NPV ISIN #CA89679A1003 SEDOL #BDTMYK5	13	$0	0.0%	$0.00	—	—	COMMON STOCK	89679A100
—	VINA CONCHA Y TORO S A SPONSORED ADR	5	$0	0.0%	$0.00	—	—	COMMON STOCK	927191106
—	ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	41	$0	0.0%	$0.00	—	—	COMMON STOCK	007942204
—	AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS	34	$0	0.0%	$0.00	—	—	COMMON STOCK	05337M104
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	29	$0	0.0%	$0.00	$17.86	—	COMMON STOCK	531229870
TTNDY	TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	25	$0	0.0%	$0.00	$18.35	—	COMMON STOCK	87873R101
—	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	21	$0	0.0%	$0.00	—	—	COMMON STOCK	876568502
TMICY	TREND MICRO INC SPONS ADR NEW	11	$0	0.0%	$0.00	—	—	COMMON STOCK	89486M206
ASIX	ADVANSIX INC COM	3	$0	0.0%	$0.00	$16.77	+55.2%	COMMON STOCK	00773T101
—	ORCHIDS PAPER PRODS CO DEL COM	77	$0	0.0%	$0.00	$25.97	—	COMMON STOCK	68572N104
—	ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	22	$0	0.0%	$0.00	$19.74	—	COMMON STOCK	04962A105
HKXCY	HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	19	$0	0.0%	$0.00	$21.84	—	COMMON STOCK	43858F109
—	IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	25	$0	0.0%	$0.00	—	—	COMMON STOCK	451663108
HSFI	HOMELAND SAFETY INTL INC COM	400	$0	0.0%	$0.00	$0.00	-82.6%	COMMON STOCK	43741V105
—	AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	111	$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
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	122	$0	0.0%	$0.00	—	—	COMMON STOCK	780097689
TOPPY	TOPPAN PRTG LTD SPONSORED ADR	83	$0	0.0%	$0.00	$6.41	—	COMMON STOCK	890747306
CABGY	CARLSBERG AS SPON ADR EACH REP 1/5 ORD	40	$0	0.0%	$0.00	$14.39	—	COMMON STOCK	142795202
—	VEON LTD SPONSORED ADR	67	$0	0.0%	$0.00	—	—	COMMON STOCK	91822M106
—	SOLUTIA INC	111	$0	0.0%	$0.00	—	—	COMMON STOCK	834376105
AXIA	CENTRAIS ELETR BRAS SA - ELETROBRAS	68	$0	0.0%	$0.00	—	—	COMMON STOCK	15234Q207
HENOY	HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	2	$0	0.0%	$0.00	—	—	COMMON STOCK	42550U208
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	21	$0	0.0%	$0.00	$20.23	—	COMMON STOCK	29081P303
—	ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	500	$0	0.0%	$0.00	—	—	COMMON STOCK	286590203
SOUHY	SOUTH32 LTD SPON ADR EA REPR 5 ORD	58	$0	0.0%	$0.00	—	—	COMMON STOCK	84473L105
SWRAY	SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)	20	$0	0.0%	$0.00	—	—	COMMON STOCK	870794302
TBT	PROSHARES TR PROSHARES ULTRASHORT	25	$0	0.0%	$0.00	—	—	COMMON STOCK	74347B201
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD	27	$0	0.0%	$0.00	$24.54	—	COMMON STOCK	35958N107
—	FRONTIER COMMUNICATIONS CORP COM NEW	42	$0	0.0%	$0.00	—	—	COMMON STOCK	35906A306
—	FRONTIER COMMUNICATIONS CORP	458	$0	0.0%	$0.00	$3.80	—	COMMON STOCK	35906A108
HACBY	HACHIJUNI BANK LTD ADR	1	$0	0.0%	$0.00	$54.05	—	COMMON STOCK	404508202
—	SPRINT CORPORATION COM USD0.01	6	$0	0.0%	$0.00	—	—	COMMON STOCK	85207U105