CIK: 0001588539 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $919M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 314,550 | $29.44M | 3.2% | $80.36 | — | OTHER | 78355W106 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 244,712 | $26.84M | 2.9% | $110.58 | — | OTHER | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 393,692 | $25.74M | 2.8% | $61.42 | — | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 102,883 | $25.34M | 2.8% | $217.17 | — | OTHER | 78462F103 |
| VO | VANGUARD IND FD MID-CAP | 141,332 | $20.3M | 2.2% | $129.23 | — | OTHER | 922908629 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 226,458 | $15.99M | 1.7% | $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% | $81.80 | — | COMMON STOCK | 922908553 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 89,321 | $15.47M | 1.7% | $159.40 | — | OTHER | 464287507 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 110,171 | $13.51M | 1.5% | $107.29 | — | COMMON STOCK | 922908611 |
| VUG | VANGUARD GROWTH ETF | 101,634 | $13.2M | 1.4% | $106.02 | — | OTHER | 922908736 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 253,631 | $12.99M | 1.4% | $46.81 | — | OTHER | 922042775 |
| AAPL | APPLE INC | 87,019 | $12.92M | 1.4% | $23.66 | +45.1% | COMMON STOCK | 037833100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 159,207 | $12.6M | 1.4% | $70.14 | — | OTHER | 921946406 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 146,222 | $11.67M | 1.3% | $77.10 | — | OTHER | 464287739 |
| PG | PROCTER & GAMBLE CO | 126,198 | $11.08M | 1.2% | $62.72 | +11.8% | COMMON STOCK | 742718109 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 202,556 | $11.06M | 1.2% | $54.81 | — | COMMON STOCK | 92203J407 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 91,591 | $10.79M | 1.2% | $101.72 | — | COMMON STOCK | 922908538 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 149,277 | $10.35M | 1.1% | $88.43 | — | OTHER | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 64,334 | $9.734M | 1.1% | $106.85 | -2.9% | COMMON STOCK | 459200101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 111,734 | $9.393M | 1.0% | $73.63 | — | OTHER | 464287473 |
| JPM | JP MORGAN CHASE & CO | 101,105 | $9.308M | 1.0% | $40.35 | +69.9% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 265,298 | $9.139M | 1.0% | $20.66 | +43.1% | COMMON STOCK | 458140100 |
| DRI | DARDEN RESTAURANTS | 102,898 | $9.059M | 1.0% | $34.87 | +97.3% | COMMON STOCK | 237194105 |
| CSCO | CISCO SYS INC COM | 288,157 | $9.043M | 1.0% | $18.65 | +34.3% | COMMON STOCK | 17275R102 |
| WMT | WAL MART STORES INC | 114,890 | $8.871M | 1.0% | $20.18 | +9.1% | COMMON STOCK | 931142103 |
| PFF | ISHARES S&P PREF STK ETF | 226,193 | $8.826M | 1.0% | $39.05 | — | OTHER | 464288687 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,807 | $8.094M | 0.9% | $121.05 | — | OTHER | 464287655 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 91,187 | $8.003M | 0.9% | $84.45 | — | OTHER | 464288513 |
| AMP | AMERIPRISE FINANCIAL INC. | 57,061 | $7.575M | 0.8% | $74.49 | +44.0% | COMMON STOCK | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,286 | $7.535M | 0.8% | $80.81 | — | COMMON STOCK | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 58,271 | $7.426M | 0.8% | $70.42 | +44.7% | COMMON STOCK | 89417E109 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,915 | $7.374M | 0.8% | $36.36 | +27.7% | COMMON STOCK | 02079K305 |
| FISV | FISERV INC | 58,492 | $7.165M | 0.8% | $29.90 | +102.3% | COMMON STOCK | 337738108 |
| JNJ | JOHNSON & JOHNSON | 53,035 | $7.026M | 0.8% | $64.50 | +55.6% | COMMON STOCK | 478160104 |
| HPQ | HP INC | 393,620 | $7.019M | 0.8% | $8.87 | +55.8% | COMMON STOCK | 40434L105 |
| EBAY | EBAY INC | 196,757 | $6.914M | 0.8% | $23.53 | +29.4% | COMMON STOCK | 278642103 |
| UNP | UNION PAC CORP | 64,181 | $6.907M | 0.8% | $74.89 | +20.3% | COMMON STOCK | 907818108 |
| MET | METLIFE INC | 130,187 | $6.901M | 0.8% | $29.85 | +16.0% | COMMON STOCK | 59156R108 |
| BBY | BEST BUY COMPANY INC | 112,933 | $6.563M | 0.7% | $21.21 | +84.8% | COMMON STOCK | 086516101 |
| VLO | VALERO ENERGY CORP | 96,672 | $6.505M | 0.7% | $42.28 | +8.9% | COMMON STOCK | 91913Y100 |
| DTE | DTE ENERGY CO | 60,209 | $6.414M | 0.7% | $46.12 | +47.2% | COMMON STOCK | 233331107 |
| BA | BOEING CO | 29,757 | $6.078M | 0.7% | $118.23 | +47.9% | COMMON STOCK | 097023105 |
| FHN | FIRST HORIZON NATIONAL CORP | 348,591 | $6.072M | 0.7% | $8.51 | +53.6% | COMMON STOCK | 320517105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 51,834 | $6.052M | 0.7% | $100.69 | — | OTHER | 464287598 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 105,591 | $6.05M | 0.7% | $54.01 | — | COMMON STOCK | 464286533 |
| LOW | LOWES COS INC | 77,694 | $6.033M | 0.7% | $39.45 | +76.7% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 112,082 | $6.022M | 0.7% | $47.04 | -9.5% | COMMON STOCK | 87612E106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 136,525 | $5.96M | 0.6% | $25.30 | +30.1% | COMMON STOCK | 744573106 |
| AMGN | AMGEN INC | 34,262 | $5.912M | 0.6% | $125.21 | +0.1% | COMMON STOCK | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 147,379 | $5.79M | 0.6% | $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% | $23.20 | — | COMMON STOCK | 73936Q769 |
| MCK | MCKESSON CORP | 34,823 | $5.666M | 0.6% | $131.90 | +7.3% | COMMON STOCK | 58155Q103 |
| ALL | ALLSTATE CORP | 63,144 | $5.652M | 0.6% | $42.64 | +63.6% | COMMON STOCK | 020002101 |
| ADM | ARCHER DANIELS MIDLAND | 133,939 | $5.542M | 0.6% | $26.94 | +23.4% | COMMON STOCK | 039483102 |
| VZ | VERIZON COMMUNICATIONS | 123,177 | $5.516M | 0.6% | $27.75 | +6.4% | COMMON STOCK | 92343V104 |
| BAC | BANK AMERICA CORP | 225,457 | $5.494M | 0.6% | $11.86 | +61.0% | COMMON STOCK | 060505104 |
| GILD | GILEAD SCIENCES INC | 76,287 | $5.451M | 0.6% | $47.81 | +1.1% | COMMON STOCK | 375558103 |
| TSN | TYSON FOODS INC CL A | 85,540 | $5.392M | 0.6% | $31.29 | +56.2% | COMMON STOCK | 902494103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 126,557 | $5.369M | 0.6% | $36.49 | — | COMMON STOCK | 921943858 |
| MSFT | MICROSOFT CORP | 74,959 | $5.268M | 0.6% | $34.18 | +82.3% | COMMON STOCK | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 57,009 | $5.23M | 0.6% | $64.52 | +4.8% | COMMON STOCK | 03073E105 |
| MAN | MANPOWERGROUP INC | 47,038 | $5.226M | 0.6% | $68.93 | +49.8% | COMMON STOCK | 56418H100 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 32,954 | $5.133M | 0.6% | $128.72 | — | OTHER | 464287887 |
| — | ALLERGAN PLC | 20,749 | $5.044M | 0.5% | $292.88 | — | COMMON STOCK | G0177J108 |
| UNM | UNUM GROUP | 102,309 | $4.845M | 0.5% | $31.35 | +46.7% | COMMON STOCK | 91529Y106 |
| BIIB | BIOGEN INC | 16,927 | $4.644M | 0.5% | $330.30 | -19.9% | COMMON STOCK | 09062X103 |
| PH | PARKER HANNIFIN CORP | 28,295 | $4.529M | 0.5% | $135.72 | +2.4% | COMMON STOCK | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 31,856 | $4.48M | 0.5% | $77.69 | +39.9% | COMMON STOCK | 854502101 |
| XOM | EXXON MOBIL CORP | 54,542 | $4.4M | 0.5% | $54.31 | +2.1% | COMMON STOCK | 30231G102 |
| — | L3 TECHNOLOGIES INC | 25,842 | $4.4M | 0.5% | $169.16 | — | COMMON STOCK | 502413107 |
| COF | CAPITAL ONE FINANCIAL CORP | 52,897 | $4.396M | 0.5% | $58.17 | +20.3% | COMMON STOCK | 14040H105 |
| KSS | KOHLS CORP | 108,201 | $4.258M | 0.5% | $50.56 | -24.2% | COMMON STOCK | 500255104 |
| SDY | SPDR S&P DIVIDEND ETF | 46,738 | $4.154M | 0.5% | $70.20 | — | OTHER | 78464A763 |
| — | SPECTRUM BRANDS HLDGS INC COM | 33,453 | $4.08M | 0.4% | $122.07 | — | COMMON STOCK | 84763R101 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 36,313 | $4.041M | 0.4% | $102.12 | — | OTHER | 922042718 |
| PFE | PFIZER INC | 116,364 | $3.903M | 0.4% | $17.76 | +21.6% | COMMON STOCK | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 44,313 | $3.74M | 0.4% | $49.82 | -0.0% | COMMON STOCK | N53745100 |
| MRK | MERCK & CO INC | 58,744 | $3.733M | 0.4% | $34.33 | +35.6% | COMMON STOCK | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,722 | $3.723M | 0.4% | $228.14 | — | OTHER | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 14,901 | $3.699M | 0.4% | $223.21 | — | OTHER | 464287200 |
| KMI | KINDER MORGAN INC | 187,823 | $3.621M | 0.4% | $13.05 | -4.4% | COMMON STOCK | 49456B101 |
| ECL | ECOLAB INC | 27,028 | $3.586M | 0.4% | $99.04 | +18.8% | COMMON STOCK | 278865100 |
| — | GENERAL ELECTRIC CO | 131,473 | $3.528M | 0.4% | $24.34 | — | COMMON STOCK | 369604103 |
| — | NATIONAL OILWELL VARCO INC | 104,170 | $3.387M | 0.4% | $53.39 | — | COMMON STOCK | 637071101 |
| — | UNILEVER N V N Y SHS NEW | 59,248 | $3.382M | 0.4% | $41.85 | — | COMMON STOCK | 904784709 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,271 | $3.333M | 0.4% | $114.71 | — | OTHER | 464287309 |
| PEP | PEPSICO INC | 27,877 | $3.233M | 0.4% | $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% | $193.82 | — | COMMON STOCK | 922908363 |
| T | AT & T INC | 83,548 | $3.18M | 0.3% | $14.39 | +10.6% | COMMON STOCK | 00206R102 |
| PRGO | PERRIGO CO PLC | 41,314 | $3.12M | 0.3% | $128.88 | -44.4% | COMMON STOCK | G97822103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,850 | $3.054M | 0.3% | $59.58 | +51.6% | COMMON STOCK | 693475105 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 57,601 | $3.043M | 0.3% | $53.54 | — | COMMON STOCK | 92206C771 |
| — | BAKER HUGHES INC | 55,539 | $3.027M | 0.3% | $50.85 | — | COMMON STOCK | 057224107 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 34,939 | $2.798M | 0.3% | $80.11 | — | COMMON STOCK | 92206C409 |
| NVS | NOVARTIS A G SPONSORED ADR | 33,212 | $2.784M | 0.3% | $76.40 | — | COMMON STOCK | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 23,061 | $2.766M | 0.3% | $68.15 | +44.9% | COMMON STOCK | 655844108 |
| CMI | CUMMINS INC | 16,270 | $2.618M | 0.3% | $87.28 | +41.8% | COMMON STOCK | 231021106 |
| FRI | FIRST TR S&P REIT INDEX FD | 111,524 | $2.585M | 0.3% | $19.65 | — | COMMON STOCK | 33734G108 |
| IP | INTERNATIONAL PAPER CO | 46,578 | $2.567M | 0.3% | $31.14 | +11.6% | COMMON STOCK | 460146103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 24,405 | $2.523M | 0.3% | $86.85 | — | COMMON STOCK | 922908512 |
| GM | GENERAL MOTORS CO | 70,636 | $2.478M | 0.3% | $27.34 | +6.2% | COMMON STOCK | 37045V100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19,668 | $2.465M | 0.3% | $90.25 | — | COMMON STOCK | 922908769 |
| — | VECTREN CORP | 41,066 | $2.447M | 0.3% | $45.01 | — | COMMON STOCK | 92240G101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 28,284 | $2.389M | 0.3% | $84.60 | — | OTHER | 464287457 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 39,080 | $2.346M | 0.3% | $60.01 | — | COMMON STOCK | 33739Q408 |
| UGI | UGI CORP NEW | 47,013 | $2.266M | 0.2% | $37.08 | +34.1% | COMMON STOCK | 902681105 |
| CVX | CHEVRON CORP NEW COM | 20,801 | $2.214M | 0.2% | $77.18 | -5.2% | COMMON STOCK | 166764100 |
| IWV | ISHARES RUSSELL 3000 ETF | 15,286 | $2.201M | 0.2% | $139.93 | — | OTHER | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,946 | $2.193M | 0.2% | $34.48 | — | OTHER | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 44,465 | $2.057M | 0.2% | $42.80 | — | OTHER | 464288240 |
| OMC | OMNICOM GROUP | 25,285 | $2.045M | 0.2% | $62.09 | -1.1% | COMMON STOCK | 681919106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,234 | $2.043M | 0.2% | $143.53 | — | OTHER | 464287648 |
| ADI | ANALOG DEVICES INC | 26,061 | $2.03M | 0.2% | $62.68 | +7.7% | COMMON STOCK | 032654105 |
| FDX | FEDEX CORP COM | 9,191 | $1.995M | 0.2% | $112.22 | +52.4% | COMMON STOCK | 31428X106 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 34,016 | $1.983M | 0.2% | $54.89 | — | COMMON STOCK | 74348A467 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 38,082 | $1.897M | 0.2% | $45.77 | — | COMMON STOCK | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,625 | $1.882M | 0.2% | $93.96 | — | OTHER | 464287614 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 19,283 | $1.868M | 0.2% | $74.76 | — | COMMON STOCK | 922908744 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,744 | $1.843M | 0.2% | $48.92 | +51.8% | COMMON STOCK | 718172109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 31,047 | $1.84M | 0.2% | $51.48 | — | OTHER | 464288273 |
| HD | HOME DEPOT INC | 11,933 | $1.837M | 0.2% | $62.45 | +99.3% | COMMON STOCK | 437076102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 44,056 | $1.832M | 0.2% | $38.44 | — | COMMON STOCK | 464287234 |
| DIA | SPDR DJIA TRUST | 8,503 | $1.818M | 0.2% | $164.03 | — | OTHER | 78467X109 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 11,849 | $1.724M | 0.2% | $119.56 | — | COMMON STOCK | 922908595 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 50,970 | $1.702M | 0.2% | $30.48 | — | COMMON STOCK | 78463X871 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,454 | $1.696M | 0.2% | $102.11 | — | COMMON STOCK | 464287705 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 26,189 | $1.642M | 0.2% | $55.80 | — | COMMON STOCK | 46432F842 |
| WFC | WELLS FARGO & CO | 30,184 | $1.631M | 0.2% | $32.69 | +29.0% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,686 | $1.537M | 0.2% | $34.77 | +30.7% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP | 9,307 | $1.43M | 0.2% | $75.06 | +57.1% | COMMON STOCK | 580135101 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 37,558 | $1.388M | 0.2% | $35.11 | — | OTHER | 78464A417 |
| MO | ALTRIA GROUP INC | 18,535 | $1.356M | 0.1% | $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% | $48.33 | — | COMMON STOCK | 33737J174 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 51,247 | $1.325M | 0.1% | $22.86 | — | COMMON STOCK | 33737J182 |
| KO | COCA COLA CO | 28,819 | $1.293M | 0.1% | $28.33 | +18.9% | COMMON STOCK | 191216100 |
| ETN | EATON CORP PLC | 16,133 | $1.256M | 0.1% | $53.70 | +19.1% | COMMON STOCK | G29183103 |
| C | CITIGROUP INC | 18,612 | $1.255M | 0.1% | $40.43 | +14.9% | COMMON STOCK | 172967424 |
| HST | HOST HOTELS & RESORTS, INC | 67,611 | $1.235M | 0.1% | $11.09 | +18.5% | COMMON STOCK | 44107P104 |
| GD | GENERAL DYNAMICS CORP | 6,233 | $1.234M | 0.1% | $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 | — | COMMON STOCK | 33739H101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,226 | $1.197M | 0.1% | $156.17 | — | OTHER | 464287499 |
| DIS | DISNEY WALT CO | 10,350 | $1.088M | 0.1% | $77.95 | +31.4% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABORATORIES | 22,000 | $1.069M | 0.1% | $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% | $49.56 | — | COMMON STOCK | 33735J101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 9,984 | $1.051M | 0.1% | $104.40 | — | OTHER | 464288646 |
| NEE | NEXTERA ENERGY INC | 7,411 | $1.042M | 0.1% | $15.44 | +78.4% | COMMON STOCK | 65339F101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,152 | $1.028M | 0.1% | $69.45 | — | OTHER | 464287168 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 18,906 | $1.016M | 0.1% | $52.07 | — | COMMON STOCK | 33734K109 |
| META | FACEBOOK INC COM USD0.000006 CL A | 6,174 | $978K | 0.1% | $86.41 | +70.9% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,743 | $974K | 0.1% | $133.07 | +25.0% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 6,570 | $957K | 0.1% | $0.62 | +402.3% | COMMON STOCK | 67066G104 |
| KHC | KRAFT HEINZ CO | 10,634 | $913K | 0.1% | $51.23 | +18.6% | COMMON STOCK | 500754106 |
| — | RAYTHEON CO COM NEW | 5,450 | $912K | 0.1% | $112.03 | — | COMMON STOCK | 755111507 |
| DUK | DUKE ENERGY CORP | 10,393 | $871K | 0.1% | $44.63 | +32.4% | COMMON STOCK | 26441C204 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 15,905 | $871K | 0.1% | $35.35 | — | COMMON STOCK | 81369Y803 |
| ORCL | ORACLE CORP COM | 17,202 | $861K | 0.1% | $29.84 | +34.4% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 13,130 | $860K | 0.1% | $63.30 | -11.8% | COMMON STOCK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,810 | $838K | 0.1% | $93.95 | +74.7% | COMMON STOCK | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 10,781 | $832K | 0.1% | $29.03 | +117.6% | COMMON STOCK | 882508104 |
| SON | SONOCO PRODS CO | 16,269 | $829K | 0.1% | $28.12 | +36.5% | COMMON STOCK | 835495102 |
| VDE | THE VANGUARD GROUP INC ENERGY ETF | 9,092 | $804K | 0.1% | $100.38 | — | OTHER | 92204A306 |
| — | HARRIS CORP DEL | 7,059 | $795K | 0.1% | $83.04 | — | COMMON STOCK | 413875105 |
| MMM | 3M CO | 3,749 | $779K | 0.1% | $66.17 | +88.4% | COMMON STOCK | 88579Y101 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 6,320 | $761K | 0.1% | $119.52 | — | OTHER | 464287242 |
| CL | COLGATE PALMOLIVE CO | 10,248 | $759K | 0.1% | $47.60 | +27.4% | COMMON STOCK | 194162103 |
| CSX | CSX CORP | 13,865 | $757K | 0.1% | $7.16 | +112.9% | COMMON STOCK | 126408103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 6,918 | $752K | 0.1% | $89.66 | — | COMMON STOCK | 464287481 |
| — | ALERIAN MLP ETF | 62,249 | $744K | 0.1% | $16.58 | — | OTHER | 00162Q866 |
| — | DOMTAR CORP COM NEW | 19,479 | $740K | 0.1% | $39.64 | — | COMMON STOCK | 257559203 |
| — | SUNTRUST BANKS INC | 12,957 | $734K | 0.1% | $32.51 | — | COMMON STOCK | 867914103 |
| REGL | PROSHARES TR MDCP 400 DIVID | 14,181 | $727K | 0.1% | $48.91 | — | COMMON STOCK | 74347B680 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 13,272 | $726K | 0.1% | $51.01 | — | COMMON STOCK | 74347B698 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,984 | $716K | 0.1% | $68.80 | — | OTHER | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB | 12,757 | $713K | 0.1% | $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% | $34.56 | — | COMMON STOCK | 33734X150 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 13,149 | $706K | 0.1% | $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% | $42.24 | — | COMMON STOCK | 33734X176 |
| — | DOW CHEMICAL CO | 11,075 | $699K | 0.1% | $48.63 | — | COMMON STOCK | 260543103 |
| D | DOMINION ENERGY INC | 9,064 | $695K | 0.1% | $40.55 | +32.5% | COMMON STOCK | 25746U109 |
| IAT | ISHARES TR US REGNL BKS ETF | 14,877 | $679K | 0.1% | $37.59 | — | COMMON STOCK | 464288778 |
| — | DU PONT E I DE NEMOURS & CO | 8,292 | $669K | 0.1% | $58.49 | — | COMMON STOCK | 263534109 |
| V | VISA INC | 6,703 | $648K | 0.1% | $68.52 | +27.6% | COMMON STOCK | 92826C839 |
| — | INGERSOLL-RAND PLC | 7,047 | $644K | 0.1% | $63.40 | — | COMMON STOCK | G47791101 |
| IGIB | ISHARES INTERMEDIATE CREDIT ETF | 5,742 | $630K | 0.1% | $114.97 | — | OTHER | 464288638 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,625 | $619K | 0.1% | $111.84 | — | OTHER | 464288414 |
| AMZN | AMAZON.COM INC | 626 | $609K | 0.1% | $64.72 | -26.3% | COMMON STOCK | 023135106 |
| — | CELGENE CORP | 4,626 | $608K | 0.1% | $109.95 | — | COMMON STOCK | 151020104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,337 | $597K | 0.1% | $87.64 | +12.7% | COMMON STOCK | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 4,882 | $595K | 0.1% | $107.68 | — | COMMON STOCK | 913017109 |
| CAT | CATERPILLAR INC | 5,340 | $584K | 0.1% | $54.39 | +54.6% | COMMON STOCK | 149123101 |
| BAX | BAXTER INTL INC | 9,590 | $580K | 0.1% | $30.10 | +63.1% | COMMON STOCK | 071813109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,095 | $577K | 0.1% | $37.39 | — | OTHER | 81369Y886 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 19,602 | $574K | 0.1% | $27.75 | — | COMMON STOCK | 33734X135 |
| — | BARD CR INC | 1,800 | $569K | 0.1% | $143.86 | — | COMMON STOCK | 067383109 |
| CVS | CVS HEALTH CORP | 7,048 | $564K | 0.1% | $47.18 | +27.9% | COMMON STOCK | 126650100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,541 | $553K | 0.1% | $83.61 | — | OTHER | 921937819 |
| SPTM | SPDR RUSSELL 3000 ETF | 3,025 | $547K | 0.1% | $127.00 | — | OTHER | 78464A805 |
| SO | SOUTHERN CO | 11,378 | $547K | 0.1% | $29.47 | +19.0% | COMMON STOCK | 842587107 |
| UPS | UNITED PARCEL SVC INC CL B | 4,870 | $545K | 0.1% | $72.77 | +6.2% | COMMON STOCK | 911312106 |
| DOV | DOVER CORP | 6,612 | $530K | 0.1% | $49.64 | +14.4% | COMMON STOCK | 260003108 |
| KR | KROGER CO | 22,702 | $530K | 0.1% | $27.27 | -13.3% | COMMON STOCK | 501044101 |
| ABBV | ABBVIE INC | 6,978 | $504K | 0.1% | $42.60 | +10.2% | COMMON STOCK | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 9,614 | $502K | 0.1% | $27.63 | +33.8% | COMMON STOCK | 902973304 |
| PYPL | PAYPAL HLDGS INC COM | 8,917 | $489K | 0.1% | $38.34 | +27.9% | COMMON STOCK | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,378 | $486K | 0.1% | $79.33 | — | COMMON STOCK | 780259107 |
| DE | DEERE & CO | 3,874 | $479K | 0.1% | $69.11 | +48.7% | COMMON STOCK | 244199105 |
| GIS | GENERAL MILLS INC | 8,568 | $475K | 0.1% | $33.01 | +27.2% | COMMON STOCK | 370334104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,033 | $469K | 0.1% | $20.13 | — | OTHER | 81369Y605 |
| MDT | MEDTRONIC PLC | 5,165 | $458K | 0.0% | $58.10 | +16.4% | COMMON STOCK | G5960L103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,369 | $454K | 0.0% | $63.77 | — | COMMON STOCK | 559080106 |
| FLEX | FLEX LTD | 27,317 | $446K | 0.0% | $8.48 | +46.0% | COMMON STOCK | Y2573F102 |
| BKR | BAKER HUGHES A GE CO CL A | 12,644 | $442K | 0.0% | $31.61 | 0.0% | COMMON STOCK | 05722G100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,415 | $439K | 0.0% | $302.40 | — | OTHER | 464287556 |
| BK | BANK NEW YORK MELLON CORP | 8,409 | $436K | 0.0% | $25.86 | +46.8% | COMMON STOCK | 064058100 |
| — | TE CONNECTIVITY LIMITED | 5,517 | $434K | 0.0% | $52.12 | — | COMMON STOCK | H84989104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 2,189 | $428K | 0.0% | $156.17 | — | COMMON STOCK | 464287606 |
| — | POWERSHARES FIN PFD PORTFOLIO | 21,930 | $419K | 0.0% | $17.58 | — | OTHER | 73935X229 |
| COST | COSTCO WHOLESALE CORP | 2,636 | $419K | 0.0% | $100.60 | +50.1% | COMMON STOCK | 22160K105 |
| NWL | NEWELL BRANDS INC | 7,788 | $418K | 0.0% | $27.02 | +27.9% | COMMON STOCK | 651229106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,562 | $417K | 0.0% | $94.65 | — | OTHER | 464287630 |
| SCHW | CHARLES SCHWAB CORP | 9,670 | $412K | 0.0% | $35.26 | +1.4% | COMMON STOCK | 808513105 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,050 | $406K | 0.0% | $40.31 | +130.6% | COMMON STOCK | 571903202 |
| — | PIONEER NATURAL RESOURCES CO | 2,646 | $402K | 0.0% | $134.87 | — | COMMON STOCK | 723787107 |
| ADBE | ADOBE SYS INC | 2,728 | $395K | 0.0% | $72.24 | +89.5% | COMMON STOCK | 00724F101 |
| — | PRAXAIR INC | 2,910 | $385K | 0.0% | $122.22 | — | COMMON STOCK | 74005P104 |
| EWX | SPDR S&P EMERGING SMALL CAP | 8,254 | $385K | 0.0% | $45.48 | — | OTHER | 78463X756 |
| HISF | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | 7,508 | $382K | 0.0% | $50.73 | — | COMMON STOCK | 33739Q309 |
| EWO | ISHARES MSCI AU CPD IVSTBL MK ETF | 16,464 | $376K | 0.0% | $19.41 | — | OTHER | 464286202 |
| AJG | GALLAGHER ARTHUR J & CO | 6,377 | $374K | 0.0% | $34.96 | +42.0% | COMMON STOCK | 363576109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,685 | $371K | 0.0% | $55.15 | — | OTHER | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO | 5,310 | $369K | 0.0% | $40.32 | +27.2% | COMMON STOCK | 025537101 |
| VISN | COMMSCOPE HOLDING CO INC | 9,608 | $361K | 0.0% | $37.71 | +2.4% | COMMON STOCK | 20337X109 |
| NVO | NOVO-NORDISK A S ADR | 8,138 | $361K | 0.0% | $42.11 | — | COMMON STOCK | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,605 | $360K | 0.0% | $140.76 | +31.2% | COMMON STOCK | 38141G104 |
| MAA | MID-AMER APT CMNTYS INC | 3,396 | $358K | 0.0% | $43.21 | +77.0% | COMMON STOCK | 59522J103 |
| AFL | AFLAC INC | 4,531 | $357K | 0.0% | $24.92 | +23.3% | COMMON STOCK | 001055102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,495 | $357K | 0.0% | $39.96 | — | OTHER | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,225 | $356K | 0.0% | $48.49 | — | OTHER | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW | 24,068 | $351K | 0.0% | $6.82 | +48.9% | COMMON STOCK | 7591EP100 |
| BCE | BCE INC | 7,579 | $346K | 0.0% | $22.38 | +18.9% | COMMON STOCK | 05534B760 |
| — | SYMANTEC CORPORATION | 12,175 | $344K | 0.0% | $20.78 | — | COMMON STOCK | 871503108 |
| NKE | NIKE INC CLASS B | 5,779 | $340K | 0.0% | $46.56 | +3.6% | COMMON STOCK | 654106103 |
| COP | CONOCOPHILLIPS | 7,537 | $340K | 0.0% | $41.81 | -15.1% | COMMON STOCK | 20825C104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,466 | $337K | 0.0% | $112.82 | — | OTHER | 464287622 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $335K | 0.0% | $11.95 | — | OTHER | 41013T105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,246 | $334K | 0.0% | $63.56 | +32.5% | COMMON STOCK | 053015103 |
| XLB | MATERIALS SELECT SPDR FUND | 6,200 | $334K | 0.0% | $43.07 | — | OTHER | 81369Y100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 2,468 | $333K | 0.0% | $118.84 | — | COMMON STOCK | 922908751 |
| NXPI | NXP SEMICONDUCTORS | 3,198 | $331K | 0.0% | $37.85 | +151.5% | COMMON STOCK | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,572 | $330K | 0.0% | $99.98 | +10.5% | COMMON STOCK | 98956P102 |
| — | CBS CORP NEW CL B | 5,009 | $326K | 0.0% | $44.99 | — | COMMON STOCK | 124857202 |
| TRMB | TRIMBLE INC | 9,141 | $326K | 0.0% | $30.48 | +13.9% | COMMON STOCK | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,903 | $323K | 0.0% | $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% | $49.07 | — | COMMON STOCK | 922020805 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 18,949 | $319K | 0.0% | $12.03 | — | OTHER | 73935X302 |
| PAYX | PAYCHEX INC | 5,733 | $315K | 0.0% | $28.68 | +58.4% | COMMON STOCK | 704326107 |
| — | BLACKROCK INC | 740 | $313K | 0.0% | $280.69 | — | COMMON STOCK | 09247X101 |
| — | INTERPUBLIC GROUP COS INC | 13,080 | $311K | 0.0% | $13.66 | +27.3% | COMMON STOCK | 460690100 |
| WHR | WHIRLPOOL CORP | 1,618 | $309K | 0.0% | $148.94 | +22.8% | COMMON STOCK | 963320106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,115 | $308K | 0.0% | $25.53 | +43.6% | COMMON STOCK | 609207105 |
| CRI | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | 3,276 | $293K | 0.0% | $69.92 | -1.4% | COMMON STOCK | 146229109 |
| DHR | DANAHER CORP | 3,536 | $290K | 0.0% | $50.39 | +42.4% | COMMON STOCK | 235851102 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 7,193 | $287K | 0.0% | $24.64 | -3.3% | COMMON STOCK | 29250N105 |
| — | MONSANTO CO NEW | 2,415 | $286K | 0.0% | $110.44 | — | COMMON STOCK | 61166W101 |
| CAH | CARDINAL HEALTH INC | 3,693 | $284K | 0.0% | $52.48 | +11.3% | COMMON STOCK | 14149Y108 |
| BP | BP PLC SPONS ADR | 7,951 | $282K | 0.0% | $39.26 | — | COMMON STOCK | 055622104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $280K | 0.0% | $19.05 | +74.3% | COMMON STOCK | 736508847 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,355 | $273K | 0.0% | $60.62 | — | OTHER | 464288786 |
| — | CENTURYLINK INC | 12,348 | $268K | 0.0% | $26.29 | — | COMMON STOCK | 156700106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,853 | $267K | 0.0% | $43.48 | — | COMMON STOCK | 293792107 |
| — | VWR CORP | 8,100 | $267K | 0.0% | $28.34 | — | COMMON STOCK | 91843L103 |
| XPO | XPO LOGISTICS INC | 4,100 | $265K | 0.0% | $16.33 | +14.7% | COMMON STOCK | 983793100 |
| LBRDK | LIBERTY BROADBAND - SER C | 3,053 | $264K | 0.0% | $54.37 | +50.6% | COMMON STOCK | 530307305 |
| EMR | EMERSON ELEC CO | 4,427 | $264K | 0.0% | $44.02 | +9.1% | COMMON STOCK | 291011104 |
| CCL | CARNIVAL CORP | 3,883 | $263K | 0.0% | $33.88 | +66.6% | COMMON STOCK | 143658300 |
| — | HANESBRANDS INC | 11,393 | $263K | 0.0% | $25.78 | — | COMMON STOCK | 410345102 |
| UNH | UNITEDHEALTH GROUP | 1,375 | $261K | 0.0% | $76.99 | +98.3% | COMMON STOCK | 91324P102 |
| MS | MORGAN STANLEY | 5,590 | $257K | 0.0% | $27.94 | +20.0% | COMMON STOCK | 617446448 |
| — | MICROSEMI CORP | 5,439 | $256K | 0.0% | $35.28 | — | COMMON STOCK | 595137100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $255K | 0.0% | $173485.66 | +43.9% | COMMON STOCK | 084670108 |
| — | AON PLC | 1,900 | $253K | 0.0% | $85.78 | — | COMMON STOCK | G0408V102 |
| — | KELLOGG CO | 3,648 | $251K | 0.0% | $46.03 | +6.8% | COMMON STOCK | 487836108 |
| — | APACHE CORP | 5,097 | $241K | 0.0% | $54.16 | — | COMMON STOCK | 037411105 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,354 | $240K | 0.0% | $87.37 | — | COMMON STOCK | 92206C714 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/T | 4,857 | $235K | 0.0% | $48.74 | — | OTHER | 78468R739 |
| LLY | LILLY ELI & CO | 2,864 | $235K | 0.0% | $53.66 | +32.9% | COMMON STOCK | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,527 | $231K | 0.0% | $104.15 | — | COMMON STOCK | 01609W102 |
| BCO | BRINKS CO | 3,007 | $230K | 0.0% | $44.30 | +26.8% | COMMON STOCK | 109696104 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 4,067 | $227K | 0.0% | $56.07 | — | COMMON STOCK | 780259206 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,142 | $226K | 0.0% | $84.86 | — | OTHER | 464287408 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 8,135 | $225K | 0.0% | $26.67 | — | COMMON STOCK | 78468R408 |
| ATO | ATMOS ENERGY CORP | 2,705 | $224K | 0.0% | $54.32 | +23.1% | COMMON STOCK | 049560105 |
| BGS | B & G FOODS INC NEW COM | 7,166 | $223K | 0.0% | $20.67 | -7.4% | COMMON STOCK | 05508R106 |
| IDU | ISHARES DJ US UTILITIES SECTOR ETF | 1,718 | $223K | 0.0% | $129.80 | — | OTHER | 464287697 |
| YUM | YUM BRANDS INC | 3,020 | $222K | 0.0% | $41.52 | +43.6% | COMMON STOCK | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,421 | $222K | 0.0% | $8.96 | +19.8% | COMMON STOCK | 42824C109 |
| QCOM | QUALCOMM INC | 4,039 | $219K | 0.0% | $48.20 | -8.2% | COMMON STOCK | 747525103 |
| SNY | SANOFI SPONS ADR | 4,556 | $217K | 0.0% | $44.27 | — | COMMON STOCK | 80105N105 |
| — | BERRY GLOBAL GROUP INC | 3,811 | $216K | 0.0% | $47.38 | — | COMMON STOCK | 08579W103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,632 | $212K | 0.0% | $113.52 | — | COMMON STOCK | 25243Q205 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 15,833 | $211K | 0.0% | $11.57 | — | COMMON STOCK | 33735T109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 6,331 | $211K | 0.0% | $29.79 | — | COMMON STOCK | 464288448 |
| — | EXPRESS SCRIPTS HLDG | 3,286 | $208K | 0.0% | $74.38 | — | COMMON STOCK | 30219G108 |
| RY | ROYAL BANK OF CANADA | 2,850 | $207K | 0.0% | $60.66 | +15.6% | COMMON STOCK | 780087102 |
| — | ANADARKO PETE CORP | 4,597 | $206K | 0.0% | $61.09 | — | COMMON STOCK | 032511107 |
| KMB | KIMBERLY CLARK CORP | 1,625 | $205K | 0.0% | $71.24 | +35.1% | COMMON STOCK | 494368103 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 6,471 | $197K | 0.0% | $36.41 | — | COMMON STOCK | 046353108 |
| AOS | SMITH A O CORP | 3,500 | $197K | 0.0% | $34.00 | +36.9% | COMMON STOCK | 831865209 |
| SBUX | STARBUCKS CORP | 3,579 | $195K | 0.0% | $36.53 | +37.4% | COMMON STOCK | 855244109 |
| GLW | CORNING INC | 6,571 | $194K | 0.0% | $12.78 | +78.2% | COMMON STOCK | 219350105 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 8,575 | $192K | 0.0% | $20.73 | — | OTHER | 72202D106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 2,021 | $188K | 0.0% | $81.06 | — | COMMON STOCK | 921908844 |
| BHF | BRIGHTHOUSE FINL INC COM | 3,318 | $187K | 0.0% | $56.36 | — | COMMON STOCK | 10922N103 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 6,193 | $184K | 0.0% | $28.75 | — | COMMON STOCK | 72201Y101 |
| — | DELL TECHNOLOGIES INC COM CL V | 2,866 | $183K | 0.0% | $47.60 | — | COMMON STOCK | 24703L103 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE | 1,486 | $180K | 0.0% | $101.91 | — | OTHER | 921932778 |
| — | WESTROCK CO | 3,185 | $180K | 0.0% | $52.01 | — | COMMON STOCK | 96145D105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,003 | $177K | 0.0% | $25.71 | — | OTHER | 46429B267 |
| — | ROCKWELL COLLINS | 1,458 | $175K | 0.0% | $99.57 | — | COMMON STOCK | 774341101 |
| — | HESS CORP COM | 4,077 | $175K | 0.0% | $67.63 | — | COMMON STOCK | 42809H107 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 5,807 | $172K | 0.0% | $34.80 | — | COMMON STOCK | 92857W308 |
| OXY | OCCIDENTAL PETE CORP | 2,837 | $172K | 0.0% | $58.51 | -17.1% | COMMON STOCK | 674599105 |
| A | AGILENT TECH INC | 2,913 | $172K | 0.0% | $42.83 | +24.7% | COMMON STOCK | 00846U101 |
| AZO | AUTOZONE INC | 300 | $171K | 0.0% | $448.75 | +45.1% | COMMON STOCK | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,848 | $167K | 0.0% | $16.75 | +69.2% | COMMON STOCK | 679580100 |
| — | CERNER CORP | 2,645 | $165K | 0.0% | $63.52 | — | COMMON STOCK | 156782104 |
| ON | ON SEMICONDUCTOR CORP | 10,306 | $164K | 0.0% | $13.79 | +9.0% | COMMON STOCK | 682189105 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 1,589 | $160K | 0.0% | $95.46 | — | OTHER | 464287564 |
| TJX | TJX COS INC | 2,235 | $159K | 0.0% | $28.54 | +17.0% | COMMON STOCK | 872540109 |
| PPL | PPL CORP | 4,100 | $158K | 0.0% | $21.31 | +23.2% | COMMON STOCK | 69351T106 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 6,451 | $156K | 0.0% | $24.40 | — | COMMON STOCK | 53071M104 |
| MKC | MCCORMICK & CO INC | 1,600 | $156K | 0.0% | $33.79 | +27.1% | COMMON STOCK | 579780206 |
| WY | WEYERHAEUSER CO REIT | 4,633 | $156K | 0.0% | $18.15 | +32.4% | COMMON STOCK | 962166104 |
| IEO | ISHARES DJ US OIL & GAS EXPL ETF | 2,770 | $152K | 0.0% | $77.93 | — | OTHER | 464288851 |
| SHW | SHERWIN WILLIAMS CO | 452 | $152K | 0.0% | $79.15 | +30.7% | COMMON STOCK | 824348106 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 3,735 | $146K | 0.0% | $46.23 | — | COMMON STOCK | 37733W105 |
| AEE | AMEREN CORP | 2,646 | $145K | 0.0% | $34.56 | +25.3% | COMMON STOCK | 023608102 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,516 | $145K | 0.0% | $17.17 | +30.0% | COMMON STOCK | 867224107 |
| F | FORD MOTOR CO DEL 'NEW' | 12,806 | $143K | 0.0% | $8.72 | -18.7% | COMMON STOCK | 345370860 |
| STT | STATE STR CORP COM | 1,523 | $143K | 0.0% | $46.03 | +39.5% | COMMON STOCK | 857477103 |
| XRT | SPDR S&P RETAIL ETF | 3,475 | $142K | 0.0% | $46.29 | — | OTHER | 78464A714 |
| CLX | CLOROX CO | 1,057 | $141K | 0.0% | $59.84 | +76.1% | COMMON STOCK | 189054109 |
| FITB | FIFTH THIRD BANCORP | 5,239 | $141K | 0.0% | $14.72 | +22.4% | COMMON STOCK | 316773100 |
| — | AETNA INC | 916 | $139K | 0.0% | $75.77 | — | COMMON STOCK | 00817Y108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 954 | $137K | 0.0% | $122.65 | — | OTHER | 78464A821 |
| TXT | TEXTRON INC | 2,784 | $135K | 0.0% | $32.23 | +44.2% | COMMON STOCK | 883203101 |
| — | DNP SELECT INCOME FUND INC | 12,220 | $134K | 0.0% | $10.15 | — | OTHER | 23325P104 |
| SPG | SIMON PROPERTY GROUP INC | 815 | $132K | 0.0% | $100.02 | +2.6% | COMMON STOCK | 828806109 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 1,660 | $132K | 0.0% | $68.74 | +10.5% | COMMON STOCK | 109194100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,732 | $131K | 0.0% | $17.28 | +17.4% | COMMON STOCK | 31620R303 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,168 | $130K | 0.0% | $90.52 | — | COMMON STOCK | 922908637 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,099 | $129K | 0.0% | $111.05 | — | COMMON STOCK | 03524A108 |
| — | POWERSHARES DB COMMODITY IND | 8,933 | $129K | 0.0% | $22.99 | — | OTHER | 73935S105 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $129K | 0.0% | $17.06 | — | OTHER | 09253T101 |
| DXYN | DIXIE GROUP INC | 28,869 | $128K | 0.0% | $6.20 | -34.7% | COMMON STOCK | 255519100 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,236 | $128K | 0.0% | $67.78 | +21.5% | COMMON STOCK | 518439104 |
| ELV | ANTHEM INC | 664 | $127K | 0.0% | $118.87 | +34.9% | COMMON STOCK | 036752103 |
| — | POWERSHARES DYN FOOD&BEVERAG | 4,025 | $127K | 0.0% | $32.65 | — | OTHER | 73935X849 |
| NTAP | NETAPP INC COM | 3,025 | $127K | 0.0% | $21.90 | +45.6% | COMMON STOCK | 64110D104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,977 | $126K | 0.0% | $47.36 | +5.1% | COMMON STOCK | 026874784 |
| HSIC | HENRY SCHEIN INC | 742 | $125K | 0.0% | $76.31 | -8.7% | COMMON STOCK | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,538 | $125K | 0.0% | $47.53 | +11.0% | COMMON STOCK | 00971T101 |
| — | FLIR SYSTEMS INC | 3,590 | $124K | 0.0% | $36.21 | — | COMMON STOCK | 302445101 |
| — | BROADCOM LTD | 522 | $122K | 0.0% | $154.82 | — | COMMON STOCK | Y09827109 |
| — | BB & T CORP | 2,625 | $120K | 0.0% | $37.36 | — | COMMON STOCK | 054937107 |
| IWC | ISHARES MICROCAP ETF | 1,340 | $119K | 0.0% | $68.46 | — | OTHER | 464288869 |
| MIDD | MIDDLEBY CORP | 942 | $119K | 0.0% | $101.37 | +30.3% | COMMON STOCK | 596278101 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,804 | $117K | 0.0% | $91.64 | — | COMMON STOCK | 110448107 |
| WM | WASTE MANAGEMENT INC | 1,585 | $116K | 0.0% | $37.34 | +67.4% | COMMON STOCK | 94106L109 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 1,085 | $116K | 0.0% | $110.03 | — | COMMON STOCK | 464287440 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 1,828 | $114K | 0.0% | $62.36 | — | COMMON STOCK | 636274409 |
| — | EATON VANCE TAX MAN GLBL BR | 10,000 | $114K | 0.0% | $11.28 | — | OTHER | 27829C105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 2,326 | $113K | 0.0% | $48.69 | — | OTHER | 78468R721 |
| EMN | EASTMAN CHEM CO | 1,343 | $112K | 0.0% | $52.48 | +14.9% | COMMON STOCK | 277432100 |
| MKL | MARKEL CORP HLDG CO | 105 | $110K | 0.0% | $945.13 | +2.7% | COMMON STOCK | 570535104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 12,021 | $109K | 0.0% | $9.07 | — | COMMON STOCK | 464288224 |
| CFG | CITIZENS FINL GROUP INC COM | 3,096 | $108K | 0.0% | $19.95 | +26.1% | COMMON STOCK | 174610105 |
| AMBA | AMBARELLA INC | 2,200 | $107K | 0.0% | $44.18 | +25.3% | COMMON STOCK | G037AX101 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $107K | 0.0% | $32.00 | +7.8% | COMMON STOCK | 866796105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 265 | $106K | 0.0% | $214.89 | +55.2% | COMMON STOCK | 16119P108 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 6,000 | $103K | 0.0% | $18.90 | — | OTHER | 410142103 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,966 | $103K | 0.0% | $36.41 | +8.5% | COMMON STOCK | 56585A102 |
| VFC | V F CORP | 1,644 | $102K | 0.0% | $65.72 | -21.5% | COMMON STOCK | 918204108 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 2,876 | $102K | 0.0% | $29.67 | +10.1% | COMMON STOCK | 74762E102 |
| — | SHIRE PLC SPONS ADR | 651 | $102K | 0.0% | $199.77 | — | COMMON STOCK | 82481R106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 3,180 | $102K | 0.0% | $7.39 | +37.0% | COMMON STOCK | 136385101 |
| GLD | SPDR GOLD TR GOLD SHS | 854 | $100K | 0.0% | $124.01 | — | COMMON STOCK | 78463V107 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $100K | 0.0% | $9.49 | — | OTHER | 670928100 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 2,004 | $99,000 | 0.0% | $43.78 | +3.0% | COMMON STOCK | 02376R102 |
| ZTS | ZOETIS INC | 1,601 | $99,000 | 0.0% | $43.97 | +25.7% | COMMON STOCK | 98978V103 |
| HAL | HALLIBURTON CO | 2,343 | $97,000 | 0.0% | $38.20 | +1.3% | COMMON STOCK | 406216101 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 703 | $97,000 | 0.0% | $110.23 | — | COMMON STOCK | 73935A104 |
| — | TESORO LOGISTICS LP | 1,849 | $96,000 | 0.0% | $52.66 | — | COMMON STOCK | 88160T107 |
| CBRL | CRACKER BARREL | 599 | $94,000 | 0.0% | $72.84 | +54.1% | COMMON STOCK | 22410J106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,823 | $94,000 | 0.0% | $40.69 | -2.5% | COMMON STOCK | 909907107 |
| GPC | GENUINE PARTS CO | 1,000 | $93,000 | 0.0% | $65.58 | +9.0% | COMMON STOCK | 372460105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 3,547 | $93,000 | 0.0% | $39.79 | — | COMMON STOCK | 726503105 |
| — | TOTAL S A SPONSORED ADR | 1,815 | $93,000 | 0.0% | $60.83 | — | COMMON STOCK | 89151E109 |
| — | EQT MIDSTREAM PARTNERS LP | 1,234 | $92,000 | 0.0% | $71.27 | — | COMMON STOCK | 26885B100 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $91,000 | 0.0% | $72.36 | -2.9% | COMMON STOCK | 025816109 |
| ET | ENERGY TRANSFER EQUITY LP | 5,042 | $91,000 | 0.0% | $26.72 | — | COMMON STOCK | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 625 | $90,000 | 0.0% | $57.03 | +98.7% | COMMON STOCK | 452308109 |
| MA | MASTERCARD INC-A | 717 | $90,000 | 0.0% | $85.53 | +32.2% | COMMON STOCK | 57636Q104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,769 | $89,000 | 0.0% | $32.82 | — | OTHER | 81369Y860 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 2,543 | $89,000 | 0.0% | $35.97 | — | COMMON STOCK | 83175M205 |
| TYL | TYLER TECHNOLOGIES INC | 509 | $88,000 | 0.0% | $100.88 | +64.7% | COMMON STOCK | 902252105 |
| DXC | DXC TECHNOLOGY CO | 1,152 | $88,000 | 0.0% | $62.25 | +1.0% | COMMON STOCK | 23355L106 |
| DVN | DEVON ENERGY CORP NEW | 2,755 | $88,000 | 0.0% | $24.67 | +4.8% | COMMON STOCK | 25179M103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 2,256 | $87,000 | 0.0% | $36.89 | — | COMMON STOCK | 112585104 |
| MOG/A | MOOG INC | 1,200 | $86,000 | 0.0% | $57.29 | +11.6% | COMMON STOCK | 615394202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,351 | $83,000 | 0.0% | $22.66 | — | COMMON STOCK | 874039100 |
| — | PRICELINE GROUP INC | 45 | $83,000 | 0.0% | $1337.12 | — | COMMON STOCK | 741503403 |
| REGN | REGENERON PHARMACEUTICALS INC | 166 | $82,000 | 0.0% | $373.13 | +16.6% | COMMON STOCK | 75886F107 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 2,894 | $79,000 | 0.0% | $32.54 | — | COMMON STOCK | 90130A200 |
| — | ONEOK PARTNERS LP | 1,544 | $79,000 | 0.0% | $33.71 | — | COMMON STOCK | 68268N103 |
| — | INVESCO BOND FUND | 4,000 | $78,000 | 0.0% | $17.50 | — | OTHER | 46132L107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 745 | $77,000 | 0.0% | $51.01 | +66.7% | COMMON STOCK | 83088M102 |
| — | BIOVERATIV INC COM | 1,295 | $76,000 | 0.0% | $57.97 | — | COMMON STOCK | 09075E100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,423 | $75,000 | 0.0% | $41.89 | — | COMMON STOCK | 771195104 |
| LAD | LITHIA MOTORS INC CL A | 740 | $74,000 | 0.0% | $89.63 | +0.8% | COMMON STOCK | 536797103 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 3,600 | $72,000 | 0.0% | $20.00 | — | OTHER | 12811V105 |
| CRM | SALESFORCE COM INC | 822 | $72,000 | 0.0% | $71.03 | +21.1% | COMMON STOCK | 79466L302 |
| MPLX | MPLX LP | 2,166 | $72,000 | 0.0% | $36.92 | — | COMMON STOCK | 55336V100 |
| ROP | ROPER TECHNOLOGIES INC | 299 | $69,000 | 0.0% | $126.85 | +65.9% | COMMON STOCK | 776696106 |
| BWA | BORGWARNER INC | 1,527 | $69,000 | 0.0% | $28.32 | +12.0% | COMMON STOCK | 099724106 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 1,946 | $69,000 | 0.0% | $23.20 | +4.0% | COMMON STOCK | 349553107 |
| — | KANSAS CITY SOUTHERN | 665 | $69,000 | 0.0% | $103.13 | — | COMMON STOCK | 485170302 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 653 | $69,000 | 0.0% | $104.78 | — | COMMON STOCK | 464288158 |
| — | GTX INC | 13,030 | $69,000 | 0.0% | $4.91 | — | COMMON STOCK | 40052B207 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 5,000 | $69,000 | 0.0% | $12.00 | — | OTHER | 6706ER101 |
| EXC | EXELON CORP | 1,902 | $69,000 | 0.0% | $17.86 | +5.6% | COMMON STOCK | 30161N101 |
| — | BLACKROCK ENRGY & RES | 5,200 | $68,000 | 0.0% | $19.42 | — | OTHER | 09250U101 |
| — | MARATHON OIL CORP | 5,659 | $68,000 | 0.0% | $25.28 | — | COMMON STOCK | 565849106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,032 | $66,000 | 0.0% | $30.96 | +47.5% | COMMON STOCK | 74251V102 |
| — | ARCONIC INC | 2,793 | $66,000 | 0.0% | $26.85 | — | COMMON STOCK | 03965L100 |
| BCPC | BALCHEM CORP | 895 | $66,000 | 0.0% | $57.50 | +32.1% | COMMON STOCK | 057665200 |
| CPB | CAMPBELL SOUP CO | 1,266 | $66,000 | 0.0% | $35.76 | +19.2% | COMMON STOCK | 134429109 |
| — | CIGNA CORP | 396 | $66,000 | 0.0% | $95.54 | — | COMMON STOCK | 125509109 |
| SF | STIFEL FINL CORP | 1,308 | $66,000 | 0.0% | $30.62 | -11.0% | COMMON STOCK | 860630102 |
| — | NEW YORK COMMUNITY BANCORP | 5,205 | $65,000 | 0.0% | $14.21 | — | COMMON STOCK | 649445103 |
| VHT | VANGUARD HEALTH CARE ETF | 440 | $65,000 | 0.0% | $127.11 | — | OTHER | 92204A504 |
| SSEZY | SSE PLC SPONSORED ADR | 3,637 | $65,000 | 0.0% | $22.96 | — | COMMON STOCK | 78467K107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 588 | $64,000 | 0.0% | $73.53 | +32.3% | COMMON STOCK | V7780T103 |
| — | BT GROUP ADR EACH REP 5 ORD | 3,272 | $64,000 | 0.0% | $22.96 | — | COMMON STOCK | 05577E101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 564 | $64,000 | 0.0% | $114.25 | — | OTHER | 464287176 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,157 | $64,000 | 0.0% | $8.93 | +12.9% | COMMON STOCK | 302081104 |
| IPGP | IPG PHOTONICS CORP COM | 389 | $64,000 | 0.0% | $85.41 | +57.2% | COMMON STOCK | 44980X109 |
| — | BUCKEYE PARTNERS LP | 978 | $63,000 | 0.0% | $68.46 | — | COMMON STOCK | 118230101 |
| DORM | DORMAN PRODS INC COM | 830 | $63,000 | 0.0% | $58.59 | +39.3% | COMMON STOCK | 258278100 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 1,504 | $63,000 | 0.0% | $76.38 | — | COMMON STOCK | 45262P102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 958 | $63,000 | 0.0% | $46.17 | +3.2% | COMMON STOCK | 29476L107 |
| — | WESTERN GAS PARTNERS LP | 1,107 | $62,000 | 0.0% | $57.45 | — | COMMON STOCK | 958254104 |
| LOPE | GRAND CANYON ED INC COM | 766 | $61,000 | 0.0% | $31.73 | +141.2% | COMMON STOCK | 38526M106 |
| MCO | MOODYS CORP | 500 | $61,000 | 0.0% | $62.07 | +74.4% | COMMON STOCK | 615369105 |
| IDA | IDACORP INC | 700 | $61,000 | 0.0% | $56.60 | +51.5% | COMMON STOCK | 451107106 |
| PLD | PROLOGIS INC COM | 1,031 | $60,000 | 0.0% | $29.36 | +49.0% | COMMON STOCK | 74340W103 |
| MTD | METTLER-TOLEDO INTL | 103 | $59,000 | 0.0% | $386.87 | +41.6% | COMMON STOCK | 592688105 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $59,000 | 0.0% | $19.00 | — | OTHER | 45781W109 |
| NWBI | NORTHWEST BANCSHARES INC COM | 3,704 | $59,000 | 0.0% | $7.33 | +31.8% | COMMON STOCK | 667340103 |
| SAP | SAP SE SPONS ADR | 552 | $58,000 | 0.0% | $77.22 | — | COMMON STOCK | 803054204 |
| PSA | PUBLIC STORAGE INC | 279 | $58,000 | 0.0% | $138.37 | +9.2% | COMMON STOCK | 74460D109 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD0.01 | 1,536 | $57,000 | 0.0% | $27.80 | +37.9% | COMMON STOCK | 001744101 |
| ICUI | ICU MED INC COM | 338 | $57,000 | 0.0% | $96.34 | +66.5% | COMMON STOCK | 44930G107 |
| EQT | EQT CORP COM | 931 | $56,000 | 0.0% | $31.12 | -6.2% | COMMON STOCK | 26884L109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,500 | $56,000 | 0.0% | $28.62 | +17.1% | COMMON STOCK | 538034109 |
| — | FOOT LOCKER INC | 1,124 | $56,000 | 0.0% | $58.59 | — | COMMON STOCK | 344849104 |
| PSX | PHILLIPS 66 | 691 | $56,000 | 0.0% | $49.55 | +13.6% | COMMON STOCK | 718546104 |
| LUV | SOUTHWEST AIRLINES CO | 1,050 | $56,000 | 0.0% | $38.24 | +36.8% | COMMON STOCK | 844741108 |
| HEI | HEICO CORP | 699 | $56,000 | 0.0% | $33.21 | +38.6% | COMMON STOCK | 422806109 |
| FHI | FEDERATED INVESTORS INC CL B | 2,005 | $55,000 | 0.0% | $17.93 | +2.1% | COMMON STOCK | 314211103 |
| AVB | AVALONBAY COMMUNITIES INC | 285 | $55,000 | 0.0% | $88.06 | +61.4% | COMMON STOCK | 053484101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 794 | $55,000 | 0.0% | $48.87 | +15.4% | COMMON STOCK | 192446102 |
| BIDU | BAIDU INC SPONS ADR | 299 | $55,000 | 0.0% | $186.85 | — | COMMON STOCK | 056752108 |
| EQIX | EQUINIX INC REIT | 125 | $54,000 | 0.0% | $232.75 | +54.4% | COMMON STOCK | 29444U700 |
| VMC | VULCAN MATLS CO | 426 | $54,000 | 0.0% | $87.39 | +33.2% | COMMON STOCK | 929160109 |
| RHI | ROBERT HALF INTL INC | 1,213 | $53,000 | 0.0% | $39.66 | +17.9% | COMMON STOCK | 770323103 |
| — | MFS INVESTMENT GRADE MUNICIP | 5,212 | $53,000 | 0.0% | $9.26 | — | OTHER | 59318B108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $52,000 | 0.0% | $20.00 | — | COMMON STOCK | 91911K102 |
| EA | ELECTRONIC ARTS INC | 490 | $52,000 | 0.0% | $77.21 | +29.7% | COMMON STOCK | 285512109 |
| FIVE | FIVE BELOW INC COM | 1,056 | $52,000 | 0.0% | $38.83 | +26.8% | COMMON STOCK | 33829M101 |
| — | SYNOVUS FINANCIAL CORP | 1,179 | $51,000 | 0.0% | $30.60 | — | COMMON STOCK | 87161C501 |
| PPG | PPG INDS INC | 464 | $51,000 | 0.0% | $84.83 | +8.6% | COMMON STOCK | 693506107 |
| BIO | BIO RAD LABS INC CL A | 225 | $51,000 | 0.0% | $122.32 | +78.1% | COMMON STOCK | 090572207 |
| GNTX | GENTEX CORP COM | 3,001 | $51,000 | 0.0% | $15.64 | +24.6% | COMMON STOCK | 371901109 |
| — | HEALTHSOUTH CORP | 1,111 | $51,000 | 0.0% | $40.80 | — | COMMON STOCK | 421924309 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 2,139 | $51,000 | 0.0% | $19.22 | +18.1% | COMMON STOCK | 576485205 |
| — | WILLIAMS PARTNERS LP | 1,241 | $50,000 | 0.0% | $38.60 | — | COMMON STOCK | 96949L105 |
| BXP | BOSTON PROPERTIES INC | 405 | $50,000 | 0.0% | $73.66 | +18.0% | COMMON STOCK | 101121101 |
| MNST | MONSTER BEVERAGE CORP | 1,007 | $50,000 | 0.0% | $22.73 | +5.9% | COMMON STOCK | 61174X109 |
| — | IBERIABANK CORP | 605 | $49,000 | 0.0% | $57.97 | — | COMMON STOCK | 450828108 |
| — | REYNOLDS AMERICA | 759 | $49,000 | 0.0% | $47.74 | — | COMMON STOCK | 761713106 |
| WU | WESTERN UNION CO COM | 2,602 | $49,000 | 0.0% | $17.44 | — | COMMON STOCK | 959802109 |
| OMER | OMEROS CORP COM | 2,000 | $49,000 | 0.0% | $10.94 | +59.5% | COMMON STOCK | 682143102 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 1,782 | $49,000 | 0.0% | $28.73 | — | COMMON STOCK | 90130A101 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 1,796 | $49,000 | 0.0% | $29.33 | — | COMMON STOCK | 82929R304 |
| ONB | OLD NATL BANCORP IND | 2,894 | $48,000 | 0.0% | $14.20 | +18.0% | COMMON STOCK | 680033107 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $48,000 | 0.0% | $28.39 | — | OTHER | 464286509 |
| ETR | ENTERGY CORP | 642 | $48,000 | 0.0% | $26.11 | +7.0% | COMMON STOCK | 29364G103 |
| — | LOGMEIN INC COM | 425 | $48,000 | 0.0% | $57.22 | — | COMMON STOCK | 54142L109 |
| PRU | PRUDENTIAL FINL INC | 452 | $48,000 | 0.0% | $54.26 | +31.0% | COMMON STOCK | 744320102 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 1,636 | $48,000 | 0.0% | $26.63 | — | COMMON STOCK | 989825104 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 656 | $48,000 | 0.0% | $40.83 | +22.3% | COMMON STOCK | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 582 | $48,000 | 0.0% | $24.92 | +7.5% | COMMON STOCK | 136069101 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 587 | $48,000 | 0.0% | $53.38 | +11.1% | COMMON STOCK | 209115104 |
| SIGI | SELECTIVE INS GROUP INC COM | 946 | $48,000 | 0.0% | $22.69 | +91.5% | COMMON STOCK | 816300107 |
| CMA | COMERICA INC | 661 | $48,000 | 0.0% | $34.66 | +40.4% | COMMON STOCK | 200340107 |
| — | MEDIDATA SOLUTIONS INC COM | 633 | $48,000 | 0.0% | $48.03 | — | COMMON STOCK | 58471A105 |
| PRAA | PRA GROUP INC | 1,281 | $47,000 | 0.0% | $39.64 | -12.1% | COMMON STOCK | 69354N106 |
| LMT | LOCKHEED MARTIN CORP | 157 | $47,000 | 0.0% | $159.99 | +36.5% | COMMON STOCK | 539830109 |
| — | PHILLIPS 66 PARTNERS LP | 948 | $47,000 | 0.0% | $50.23 | — | COMMON STOCK | 718549207 |
| CACI | CACI INTL INC CL A | 371 | $47,000 | 0.0% | $75.26 | +61.4% | COMMON STOCK | 127190304 |
| XYL | XYLEM INC COM USD0.01 | 840 | $46,000 | 0.0% | $30.50 | +54.0% | COMMON STOCK | 98419M100 |
| GEL | GENESIS ENERGY LP | 1,457 | $46,000 | 0.0% | $42.81 | — | COMMON STOCK | 371927104 |
| ADSK | AUTODESK INC COM | 437 | $46,000 | 0.0% | $53.61 | +84.6% | COMMON STOCK | 052769106 |
| LFUS | LITTELFUSE INC | 250 | $45,000 | 0.0% | $78.83 | +103.8% | COMMON STOCK | 537008104 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 2,153 | $45,000 | 0.0% | $19.91 | — | COMMON STOCK | 626188106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 614 | $45,000 | 0.0% | $51.85 | +20.3% | COMMON STOCK | 11133T103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 564 | $45,000 | 0.0% | $49.51 | +31.4% | COMMON STOCK | 136375102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 926 | $44,000 | 0.0% | $47.25 | -1.4% | COMMON STOCK | 462222100 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 1,236 | $44,000 | 0.0% | $16.78 | -0.0% | COMMON STOCK | 87971M103 |
| RELX | RELX PLC SPONS ADR | 2,019 | $44,000 | 0.0% | $17.57 | — | COMMON STOCK | 759530108 |
| — | WYNDHAM WORLDWIDE CORP COM | 452 | $44,000 | 0.0% | $77.59 | — | COMMON STOCK | 98310W108 |
| — | MB FINANCIAL INC NEW COM | 1,111 | $44,000 | 0.0% | $28.13 | — | COMMON STOCK | 55264U108 |
| ABEV | AMBEV SA SPONSORED ADR | 7,189 | $43,000 | 0.0% | $5.81 | — | COMMON STOCK | 02319V103 |
| EOG | EOG RES INC | 474 | $43,000 | 0.0% | $59.97 | +14.5% | COMMON STOCK | 26875P101 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 474 | $43,000 | 0.0% | $96.11 | — | COMMON STOCK | 78464A607 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 877 | $43,000 | 0.0% | $44.91 | — | COMMON STOCK | 404280406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $43,000 | 0.0% | $29.74 | +26.9% | COMMON STOCK | 49338L103 |
| OC | OWENS CORNING NEW COM | 652 | $43,000 | 0.0% | $47.26 | +32.7% | COMMON STOCK | 690742101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,299 | $43,000 | 0.0% | $20.70 | +62.2% | COMMON STOCK | 84470P109 |
| — | ALEXION PHARM INC. | 343 | $42,000 | 0.0% | $136.56 | — | COMMON STOCK | 015351109 |
| — | UNILEVER PLC | 765 | $42,000 | 0.0% | $41.43 | — | COMMON STOCK | 904767704 |
| OMCL | OMNICELL INC | 900 | $42,000 | 0.0% | $36.90 | +12.5% | COMMON STOCK | 68213N109 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 428 | $42,000 | 0.0% | $90.79 | — | COMMON STOCK | 344419106 |
| HAS | HASBRO INC | 380 | $42,000 | 0.0% | $31.93 | +139.5% | COMMON STOCK | 418056107 |
| — | BARNES GROUP INC | 685 | $41,000 | 0.0% | $30.83 | — | COMMON STOCK | 067806109 |
| ALLE | ALLEGION PLC | 500 | $41,000 | 0.0% | $70.63 | 0.0% | COMMON STOCK | G0176J109 |
| CAG | CONAGRA BRANDS INC | 1,167 | $41,000 | 0.0% | $17.99 | +56.3% | COMMON STOCK | 205887102 |
| XLE | ENERGY SELECT SECTOR SPDR | 625 | $41,000 | 0.0% | $82.86 | — | OTHER | 81369Y506 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 839 | $41,000 | 0.0% | $39.76 | — | COMMON STOCK | 89353D107 |
| ESS | ESSEX PPTY TR INC | 158 | $41,000 | 0.0% | $143.24 | +31.2% | COMMON STOCK | 297178105 |
| VRTX | VERTEX PHARMACEUTCLS INC | 274 | $41,000 | 0.0% | $99.31 | +21.2% | COMMON STOCK | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 675 | $41,000 | 0.0% | $39.97 | +17.3% | COMMON STOCK | 92939U106 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 698 | $41,000 | 0.0% | $41.23 | +58.7% | COMMON STOCK | 238337109 |
| WELL | WELLTOWER INC REIT | 537 | $40,000 | 0.0% | $49.06 | +9.2% | COMMON STOCK | 95040Q104 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 838 | $40,000 | 0.0% | $51.15 | — | COMMON STOCK | 871013108 |
| GVA | GRANITE CONSTR INC | 754 | $40,000 | 0.0% | $34.25 | +45.3% | COMMON STOCK | 387328107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 536 | $40,000 | 0.0% | $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% | $33.75 | — | COMMON STOCK | 33734X168 |
| — | ACTIVISION BLIZZARD INC COM | 676 | $40,000 | 0.0% | $29.61 | — | COMMON STOCK | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,292 | $39,000 | 0.0% | $50.99 | — | COMMON STOCK | 881624209 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 794 | $39,000 | 0.0% | $34.69 | +37.6% | COMMON STOCK | 457985208 |
| — | NORDSTROM INC COM | 853 | $39,000 | 0.0% | $51.60 | — | COMMON STOCK | 655664100 |
| PKG | PACKAGING CORP AMER | 360 | $39,000 | 0.0% | $68.95 | +13.2% | COMMON STOCK | 695156109 |
| PDM | PIEDMONT OFFICE A REIT | 1,840 | $39,000 | 0.0% | $21.74 | — | COMMON STOCK | 720190206 |
| — | MULTI COLOR CORP | 511 | $39,000 | 0.0% | $47.65 | — | COMMON STOCK | 625383104 |
| — | CSRA INC COM | 1,195 | $38,000 | 0.0% | $28.43 | — | COMMON STOCK | 12650T104 |
| — | FORWARD AIR CORP | 743 | $38,000 | 0.0% | $43.62 | — | COMMON STOCK | 349853101 |
| — | SPECTRANETICS CORP | 1,010 | $38,000 | 0.0% | $27.72 | — | COMMON STOCK | 84760C107 |
| — | SIRIUS XM HOLDINGS INC | 6,922 | $38,000 | 0.0% | $4.35 | — | COMMON STOCK | 82968B103 |
| FE | FIRSTENERGY CORP | 1,218 | $38,000 | 0.0% | $22.24 | -6.3% | COMMON STOCK | 337932107 |
| POWI | POWER INTEGRATIONS INC | 547 | $37,000 | 0.0% | $26.80 | +13.6% | COMMON STOCK | 739276103 |
| SABR | SABRE CORP COM | 2,089 | $37,000 | 0.0% | $26.02 | -12.4% | COMMON STOCK | 78573M104 |
| — | ANIXTER INTL INC | 494 | $37,000 | 0.0% | $64.87 | — | COMMON STOCK | 035290105 |
| LII | LENNOX INTERNATIONAL INC | 200 | $37,000 | 0.0% | $127.49 | +23.2% | COMMON STOCK | 526107107 |
| — | BANK OF THE OZARKS | 830 | $37,000 | 0.0% | $37.89 | — | COMMON STOCK | 063904106 |
| CRS | CARPENTER TECHNOLOGY CORP | 962 | $37,000 | 0.0% | $28.57 | +11.6% | COMMON STOCK | 144285103 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR | 10,536 | $37,000 | 0.0% | $3.65 | — | COMMON STOCK | 539439109 |
| SYY | SYSCO CORP | 741 | $37,000 | 0.0% | $32.41 | +31.5% | COMMON STOCK | 871829107 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 748 | $37,000 | 0.0% | $44.91 | +7.4% | COMMON STOCK | 891160509 |
| — | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO | 2,289 | $37,000 | 0.0% | $16.23 | — | COMMON STOCK | 73937V106 |
| TER | TERADYNE INC | 1,223 | $37,000 | 0.0% | $28.32 | +13.3% | COMMON STOCK | 880770102 |
| AVY | AVERY DENNISON CORP | 409 | $37,000 | 0.0% | $55.53 | +29.2% | COMMON STOCK | 053611109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 726 | $37,000 | 0.0% | $25.16 | +83.6% | COMMON STOCK | 421906108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 489 | $36,000 | 0.0% | $45.73 | +76.6% | COMMON STOCK | 81725T100 |
| — | TIME WARNER INC | 366 | $36,000 | 0.0% | $69.39 | — | COMMON STOCK | 887317303 |
| BSV | VANGUARD SHORT TERM BOND ETF | 450 | $36,000 | 0.0% | $80.09 | — | OTHER | 921937827 |
| HOG | HARLEY DAVIDSON INC | 738 | $36,000 | 0.0% | $51.80 | +7.4% | COMMON STOCK | 412822108 |
| — | CAMBREX CORP | 682 | $35,000 | 0.0% | $56.82 | — | COMMON STOCK | 132011107 |
| TMUS | T MOBILE US INC COM | 589 | $35,000 | 0.0% | $44.71 | +40.8% | COMMON STOCK | 872590104 |
| — | MTS SYS CORP COM | 733 | $35,000 | 0.0% | $53.63 | — | COMMON STOCK | 553777103 |
| — | TALLGRASS ENERGY PARTNERS LP | 691 | $35,000 | 0.0% | $46.88 | — | COMMON STOCK | 874697105 |
| GAP | GAP INC DEL COM | 1,515 | $35,000 | 0.0% | $20.70 | -15.0% | COMMON STOCK | 364760108 |
| OGE | OGE ENERGY CORP | 1,020 | $35,000 | 0.0% | $31.66 | +10.5% | COMMON STOCK | 670837103 |
| UMBF | UMB FINL CORP | 513 | $35,000 | 0.0% | $57.39 | +27.5% | COMMON STOCK | 902788108 |
| — | VECTOR GROUP LTD | 1,632 | $35,000 | 0.0% | $23.07 | — | COMMON STOCK | 92240M108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,015 | $34,000 | 0.0% | $26.83 | — | COMMON STOCK | 03673L103 |
| WMB | WILLIAMS COS INC | 1,115 | $34,000 | 0.0% | $18.46 | +1.1% | COMMON STOCK | 969457100 |
| DLB | DOLBY LABORATORIES INC COM | 686 | $34,000 | 0.0% | $34.30 | +32.1% | COMMON STOCK | 25659T107 |
| — | DISCOVERY COMMUNICATIONS CL A | 1,472 | $34,000 | 0.0% | $36.56 | — | COMMON STOCK | 25470F104 |
| NUE | NUCOR CORP | 608 | $34,000 | 0.0% | $33.73 | +43.6% | COMMON STOCK | 670346105 |
| FCX | FREEPORT MCMORAN INC | 2,420 | $34,000 | 0.0% | $20.10 | -45.2% | COMMON STOCK | 35671D857 |
| MASI | MASIMO CORP COM | 414 | $34,000 | 0.0% | $27.82 | +230.0% | COMMON STOCK | 574795100 |
| MMI | MARCUS &MILLICHAP INC COM | 1,261 | $34,000 | 0.0% | $23.24 | 0.0% | COMMON STOCK | 566324109 |
| NSRGY | NESTLE S A SPONSORED ADR | 405 | $34,000 | 0.0% | $72.99 | — | COMMON STOCK | 641069406 |
| TTEK | TETRA TECH INC NEW COM | 800 | $33,000 | 0.0% | $14.57 | -38.9% | COMMON STOCK | 88162G103 |
| — | FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033 | 7,500 | $33,000 | 0.0% | $4.53 | — | COMMON STOCK | 349915108 |
| ALK | ALASKA AIR GROUP INC | 397 | $33,000 | 0.0% | $59.81 | +38.4% | COMMON STOCK | 011659109 |
| VNO | VORNADO REALTY TRUST | 351 | $33,000 | 0.0% | $98.61 | — | COMMON STOCK | 929042109 |
| MEI | METHODE ELECTRS INC COM | 855 | $33,000 | 0.0% | $28.02 | +23.2% | COMMON STOCK | 591520200 |
| — | CGI GROUP INC | 642 | $33,000 | 0.0% | $37.69 | — | COMMON STOCK | 39945C109 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,094 | $33,000 | 0.0% | $38.94 | — | COMMON STOCK | 822634101 |
| MTN | VAIL RESORTS INC | 159 | $33,000 | 0.0% | $190.35 | +5.9% | COMMON STOCK | 91879Q109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 355 | $32,000 | 0.0% | $85.50 | +0.5% | COMMON STOCK | 477839104 |
| CME | CME GROUP INC COM CL A | 259 | $32,000 | 0.0% | $78.28 | +11.8% | COMMON STOCK | 12572Q105 |
| PATK | PATRICK INDS INC COM | 456 | $32,000 | 0.0% | $27.10 | +1.9% | COMMON STOCK | 703343103 |
| CINF | CINCINNATI FINL CORP | 441 | $32,000 | 0.0% | $37.71 | +49.1% | COMMON STOCK | 172062101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 516 | $32,000 | 0.0% | $55.58 | +8.3% | COMMON STOCK | 43300A203 |
| EFV | ISHARES TR EAFE VALUE ETF | 603 | $32,000 | 0.0% | $49.75 | — | COMMON STOCK | 464288877 |
| NRG | NRG ENERGY INC COM NEW | 1,346 | $32,000 | 0.0% | $10.14 | +36.6% | COMMON STOCK | 629377508 |
| HP | HELMERICH &PAYNE INC COM | 694 | $32,000 | 0.0% | $58.58 | +0.1% | COMMON STOCK | 423452101 |
| — | NAVIGANT CONSULTING INC | 2,065 | $32,000 | 0.0% | $13.72 | — | COMMON STOCK | 63935N107 |
| FELE | FRANKLIN ELEC INC | 807 | $32,000 | 0.0% | $29.13 | +25.9% | COMMON STOCK | 353514102 |
| TDC | TERADATA CORP DEL COM | 1,054 | $32,000 | 0.0% | $28.78 | +1.8% | COMMON STOCK | 88076W103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 186 | $32,000 | 0.0% | $64.78 | +109.3% | COMMON STOCK | 016255101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 500 | $32,000 | 0.0% | $43.79 | +12.5% | COMMON STOCK | 65336K103 |
| — | CALAMP CORP | 1,687 | $31,000 | 0.0% | $17.71 | — | COMMON STOCK | 128126109 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 1,482 | $31,000 | 0.0% | $23.04 | — | COMMON STOCK | 82028K200 |
| WST | WEST PHARMACEUTICAL SERVICES | 365 | $31,000 | 0.0% | $49.19 | +81.6% | COMMON STOCK | 955306105 |
| — | DOMINION ENERGY MIDSTREAM PARTNRS LP | 1,083 | $31,000 | 0.0% | $35.11 | — | COMMON STOCK | 257454108 |
| — | CITRIX SYS INC COM | 423 | $31,000 | 0.0% | $68.84 | — | COMMON STOCK | 177376100 |
| FFIV | F5 NETWORKS INC COM | 268 | $31,000 | 0.0% | $108.36 | +20.9% | COMMON STOCK | 315616102 |
| M | MACY S INC | 1,368 | $31,000 | 0.0% | $42.15 | -39.2% | COMMON STOCK | 55616P104 |
| — | SENIOR HOUSING PROPERTIES TRUST REIT | 1,500 | $31,000 | 0.0% | $23.81 | — | COMMON STOCK | 81721M109 |
| KFRC | KFORCE INC COM | 1,691 | $30,000 | 0.0% | $20.64 | -2.6% | COMMON STOCK | 493732101 |
| NDSN | NORDSON CORP COM | 237 | $30,000 | 0.0% | $62.87 | +77.4% | COMMON STOCK | 655663102 |
| FLR | FLUOR CORP NEW | 788 | $30,000 | 0.0% | $56.63 | -21.2% | COMMON STOCK | 343412102 |
| HSY | THE HERSHEY COMPANY | 275 | $30,000 | 0.0% | $69.67 | +28.9% | COMMON STOCK | 427866108 |
| — | TWITTER INC COM USD0.000005 | 1,891 | $30,000 | 0.0% | $19.17 | — | COMMON STOCK | 90184L102 |
| DAL | DELTA AIR LINES INC | 601 | $30,000 | 0.0% | $40.56 | +9.3% | COMMON STOCK | 247361702 |
| — | CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS | 292 | $30,000 | 0.0% | $38.52 | — | COMMON STOCK | 16949N109 |
| MUR | MURPHY OIL CORP | 1,184 | $30,000 | 0.0% | $26.36 | -27.6% | COMMON STOCK | 626717102 |
| CBRE | CBRE GROUP INC CL A | 851 | $30,000 | 0.0% | $25.00 | +39.1% | COMMON STOCK | 12504L109 |
| LNC | LINCOLN NATIONAL CORP IND | 408 | $30,000 | 0.0% | $28.69 | +62.4% | COMMON STOCK | 534187109 |
| — | HUDSON PAC PPTYS INC REIT | 876 | $30,000 | 0.0% | $27.11 | — | COMMON STOCK | 444097109 |
| SWDBY | SWEDBANK A B SPD ADR | 1,139 | $29,000 | 0.0% | $24.78 | — | COMMON STOCK | 870195104 |
| LCII | LCI INDS COM | 292 | $29,000 | 0.0% | $81.42 | -10.3% | COMMON STOCK | 50189K103 |
| — | ILG INC COM | 1,127 | $29,000 | 0.0% | $17.43 | — | COMMON STOCK | 44967H101 |
| — | GREAT WESTN BANCORP INC COM | 772 | $29,000 | 0.0% | $37.56 | — | COMMON STOCK | 391416104 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 527 | $29,000 | 0.0% | $50.35 | — | COMMON STOCK | 22943F100 |
| SPGI | S&P GLOBAL INC | 195 | $29,000 | 0.0% | $96.34 | +33.4% | COMMON STOCK | 78409V104 |
| — | JERNIGAN CAPITAL INC REIT | 1,300 | $29,000 | 0.0% | $23.08 | — | COMMON STOCK | 476405105 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 180 | $29,000 | 0.0% | $133.08 | — | COMMON STOCK | 040413106 |
| FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 886 | $29,000 | 0.0% | $34.01 | — | COMMON STOCK | 33737M409 |
| MKTX | MARKETAXESS HLDGS INC COM | 149 | $29,000 | 0.0% | $51.08 | +244.9% | COMMON STOCK | 57060D108 |
| STZ | CONSTELLATION BRANDS INC | 152 | $29,000 | 0.0% | $47.79 | +225.8% | COMMON STOCK | 21036P108 |
| ALB | ALBEMARLE CORP | 267 | $29,000 | 0.0% | $88.66 | +9.1% | COMMON STOCK | 012653101 |
| COLB | COLUMBIA BKG SYS INC | 769 | $29,000 | 0.0% | $26.82 | 0.0% | COMMON STOCK | 197236102 |
| NEM | NEWMONT MNG CORP | 890 | $29,000 | 0.0% | $22.05 | +20.6% | COMMON STOCK | 651639106 |
| NEOG | NEOGEN CORP | 426 | $29,000 | 0.0% | $21.34 | +12.2% | COMMON STOCK | 640491106 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 1,164 | $29,000 | 0.0% | $18.62 | +13.7% | COMMON STOCK | 745867101 |
| WLK | WESTLAKE CHEM CORP | 427 | $29,000 | 0.0% | $41.92 | +32.9% | COMMON STOCK | 960413102 |
| — | DELPHI AUTOMOTIVE PLC | 325 | $28,000 | 0.0% | $80.00 | — | COMMON STOCK | G27823106 |
| CB | CHUBB LTD | 191 | $28,000 | 0.0% | $109.96 | +9.9% | COMMON STOCK | H1467J104 |
| ENS | ENERSYS | 399 | $28,000 | 0.0% | $55.70 | +30.1% | COMMON STOCK | 29275Y102 |
| — | ANALOGIC CORP COM PAR $0.05 | 415 | $28,000 | 0.0% | $74.27 | — | COMMON STOCK | 032657207 |
| — | VALERO ENERGY PARTNERS LP | 603 | $28,000 | 0.0% | $41.34 | — | COMMON STOCK | 91914J102 |
| — | SYKES ENTERPRISES INC | 1,107 | $28,000 | 0.0% | $29.17 | — | COMMON STOCK | 871237103 |
| — | HCP INC REIT | 882 | $28,000 | 0.0% | $37.91 | — | COMMON STOCK | 40414L109 |
| INTU | INTUIT | 215 | $28,000 | 0.0% | $72.07 | +69.3% | COMMON STOCK | 461202103 |
| KN | KNOWLES CORPORATION | 1,666 | $28,000 | 0.0% | $24.32 | -26.0% | COMMON STOCK | 49926D109 |
| — | WAGEWORKS INC | 468 | $28,000 | 0.0% | $64.72 | — | COMMON STOCK | 930427109 |
| TXRH | TEXAS ROADHOUSE INC COM | 595 | $28,000 | 0.0% | $20.27 | +106.7% | COMMON STOCK | 882681109 |
| APD | AIR PRODUCTS & CHEM | 200 | $28,000 | 0.0% | $78.39 | +46.5% | COMMON STOCK | 009158106 |
| — | SPECTRA ENERGY PARTNERS LP | 649 | $28,000 | 0.0% | $45.41 | — | COMMON STOCK | 84756N109 |
| — | SCHULMAN A INC | 1,087 | $28,000 | 0.0% | $25.76 | — | COMMON STOCK | 808194104 |
| — | SCRIPPS NETWORKS | 413 | $28,000 | 0.0% | $69.53 | — | COMMON STOCK | 811065101 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 608 | $28,000 | 0.0% | $32.75 | +2.2% | COMMON STOCK | 559222401 |
| — | CRANE CO | 363 | $27,000 | 0.0% | $74.38 | — | COMMON STOCK | 224399105 |
| — | GENOMIC HEALTH INC COM | 890 | $27,000 | 0.0% | $25.86 | — | COMMON STOCK | 37244C101 |
| NTRS | NORTHERN TR CORP | 303 | $27,000 | 0.0% | $55.73 | +26.4% | COMMON STOCK | 665859104 |
| — | UNIVERSAL FOREST PRODS INC | 333 | $27,000 | 0.0% | $51.96 | — | COMMON STOCK | 913543104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 222 | $27,000 | 0.0% | $97.12 | +28.5% | COMMON STOCK | 91307C102 |
| — | TOTAL SYS SVCS INC | 444 | $27,000 | 0.0% | $42.60 | — | COMMON STOCK | 891906109 |
| — | IAC INTERACTIVECORP COM | 271 | $27,000 | 0.0% | $48.55 | — | COMMON STOCK | 44919P508 |
| — | LIBERTY PROPERTY TRUST REIT | 632 | $26,000 | 0.0% | $40.35 | — | COMMON STOCK | 531172104 |
| SNPS | SYNOPSYS INC | 361 | $26,000 | 0.0% | $37.36 | +96.9% | COMMON STOCK | 871607107 |
| HRL | HORMEL FOODS CORP COM | 804 | $26,000 | 0.0% | $31.56 | -12.3% | COMMON STOCK | 440452100 |
| HOLX | HOLOGIC INC | 644 | $26,000 | 0.0% | $32.84 | +34.4% | COMMON STOCK | 436440101 |
| — | DISCOVER FINL SVCS | 427 | $26,000 | 0.0% | $50.79 | — | COMMON STOCK | 254709108 |
| AMSF | AMERISAFE INC | 467 | $26,000 | 0.0% | $21.44 | +32.5% | COMMON STOCK | 03071H100 |
| — | GGP INC REIT | 1,098 | $26,000 | 0.0% | $23.41 | — | COMMON STOCK | 36174X101 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 943 | $26,000 | 0.0% | $23.87 | — | COMMON STOCK | 767744105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 194 | $26,000 | 0.0% | $115.77 | +9.1% | COMMON STOCK | 759351604 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 483 | $26,000 | 0.0% | $51.64 | 0.0% | COMMON STOCK | G66721104 |
| UBS | UBS GROUP AG | 1,555 | $26,000 | 0.0% | $17.13 | -5.1% | COMMON STOCK | H42097107 |
| URI | UNITED RENTALS INC | 232 | $26,000 | 0.0% | $93.26 | +16.0% | COMMON STOCK | 911363109 |
| — | PINNACLE FINL PARTNERS INC | 400 | $25,000 | 0.0% | $53.52 | — | COMMON STOCK | 72346Q104 |
| — | INC RESH HLDGS INC CL A | 455 | $25,000 | 0.0% | $43.96 | — | COMMON STOCK | 45329R109 |
| — | DST SYSTEMS INC | 486 | $25,000 | 0.0% | $83.15 | — | COMMON STOCK | 233326107 |
| LNT | ALLIANT ENERGY CORP COM | 618 | $25,000 | 0.0% | $23.65 | +30.8% | COMMON STOCK | 018802108 |
| EFX | EQUIFAX INC | 176 | $25,000 | 0.0% | $57.20 | +121.7% | COMMON STOCK | 294429105 |
| WYNN | WYNN RESORTS LTD | 187 | $25,000 | 0.0% | $90.08 | +26.8% | COMMON STOCK | 983134107 |
| — | CALLON PETROLEUM CORP | 2,432 | $25,000 | 0.0% | $10.52 | — | COMMON STOCK | 13123X102 |
| — | RED HAT INC COM | 261 | $25,000 | 0.0% | $69.43 | — | COMMON STOCK | 756577102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $25,000 | 0.0% | $31.75 | — | COMMON STOCK | 78463X202 |
| SUI | SUN COMMUNITIES INC REIT | 288 | $25,000 | 0.0% | $82.16 | — | COMMON STOCK | 866674104 |
| YUMC | YUM CHINA HLDGS INC COM | 659 | $25,000 | 0.0% | $26.74 | +34.9% | COMMON STOCK | 98850P109 |
| CACC | CREDIT ACCEP CORP MICH | 96 | $25,000 | 0.0% | $195.45 | +12.1% | COMMON STOCK | 225310101 |
| — | MSG NETWORK INC CL A | 1,215 | $25,000 | 0.0% | $24.48 | — | COMMON STOCK | 553573106 |
| — | BOJANGLES INC COM | 1,863 | $25,000 | 0.0% | $20.46 | — | COMMON STOCK | 097488100 |
| — | AMPLIFY SNACK BRANDS COM | 3,019 | $24,000 | 0.0% | $12.38 | — | COMMON STOCK | 03211L102 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 1,239 | $24,000 | 0.0% | $31.47 | — | COMMON STOCK | 87944W105 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 1,850 | $24,000 | 0.0% | $14.85 | — | COMMON STOCK | 33734X127 |
| OTEX | OPEN TEXT CORP | 766 | $24,000 | 0.0% | $26.54 | +1.5% | COMMON STOCK | 683715106 |
| — | FIRST TR INTER DUR PFD &IN FD COM | 1,000 | $24,000 | 0.0% | $22.78 | — | COMMON STOCK | 33718W103 |
| NWE | NORTHWESTERN CORP COM NEW | 405 | $24,000 | 0.0% | $35.44 | +19.5% | COMMON STOCK | 668074305 |
| TCBI | TEXAS CAP BANCSHARES INC | 320 | $24,000 | 0.0% | $58.92 | +30.7% | COMMON STOCK | 88224Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 353 | $24,000 | 0.0% | $44.54 | — | COMMON STOCK | 848574109 |
| MAC | MACERICH CO REIT | 413 | $24,000 | 0.0% | $60.43 | — | COMMON STOCK | 554382101 |
| ENTG | ENTEGRIS INC | 1,005 | $24,000 | 0.0% | $9.64 | +139.7% | COMMON STOCK | 29362U104 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 785 | $24,000 | 0.0% | $30.92 | — | COMMON STOCK | 92189F361 |
| EPAM | EPAM SYS INC COM USD0.001 | 295 | $24,000 | 0.0% | $43.79 | +83.6% | COMMON STOCK | 29414B104 |
| TROW | PRICE T ROWE GROUP INC COM | 291 | $24,000 | 0.0% | $52.07 | -0.3% | COMMON STOCK | 74144T108 |
| BBD | BRADESCO-ADR | 2,789 | $24,000 | 0.0% | $9.35 | — | COMMON STOCK | 059460303 |
| EGBN | EAGLE BANCORP INC | 382 | $24,000 | 0.0% | $39.19 | +19.1% | COMMON STOCK | 268948106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 568 | $24,000 | 0.0% | $36.72 | — | COMMON STOCK | 82706C108 |
| — | MICHAELS COS INC COM | 1,225 | $24,000 | 0.0% | $23.14 | — | COMMON STOCK | 59408Q106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 115 | $24,000 | 0.0% | $92.31 | +78.2% | COMMON STOCK | 446413106 |
| MELI | MERCADOLIBRE INC | 102 | $24,000 | 0.0% | $122.79 | +109.0% | COMMON STOCK | 58733R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,200 | $24,000 | 0.0% | $22.15 | -1.6% | COMMON STOCK | 703481101 |
| WDC | WESTERN DIGITAL CORP DEL | 319 | $24,000 | 0.0% | $38.62 | +54.5% | COMMON STOCK | 958102105 |
| — | GUGGENHEIM CREDIT ALLOCATION | 1,000 | $23,000 | 0.0% | $23.00 | — | OTHER | 40168G108 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 445 | $23,000 | 0.0% | $47.21 | — | COMMON STOCK | 265504100 |
| HUBS | HUBSPOT INC COM | 345 | $23,000 | 0.0% | $54.68 | +23.5% | COMMON STOCK | 443573100 |
| — | E TRADE FINANCIAL CORP | 614 | $23,000 | 0.0% | $30.98 | — | COMMON STOCK | 269246401 |
| THO | THOR INDS INC | 223 | $23,000 | 0.0% | $65.29 | +24.6% | COMMON STOCK | 885160101 |
| ABCB | AMERIS BANCORP COM | 515 | $23,000 | 0.0% | $28.63 | +42.8% | COMMON STOCK | 03076K108 |
| BLKB | BLACKBAUD INC | 275 | $23,000 | 0.0% | $35.74 | +126.0% | COMMON STOCK | 09227Q100 |
| TRGP | TARGA RESOURCES | 504 | $23,000 | 0.0% | $39.06 | -9.6% | COMMON STOCK | 87612G101 |
| CNXN | PC CONNECTION INC COM | 876 | $23,000 | 0.0% | $25.33 | -0.4% | COMMON STOCK | 69318J100 |
| CNP | CENTERPOINT ENERGY INC | 848 | $23,000 | 0.0% | $14.27 | +50.6% | COMMON STOCK | 15189T107 |
| BWXT | BWX TECHNOLOGIES INC | 480 | $23,000 | 0.0% | $39.26 | +11.3% | COMMON STOCK | 05605H100 |
| PII | POLARIS INDS INC | 262 | $23,000 | 0.0% | $88.01 | -2.6% | COMMON STOCK | 731068102 |
| FANG | DIAMONDBACK ENERGY INC | 251 | $23,000 | 0.0% | $61.91 | +21.2% | COMMON STOCK | 25278X109 |
| GMED | GLOBUS MED INC CL A NEW | 790 | $23,000 | 0.0% | $21.21 | +48.1% | COMMON STOCK | 379577208 |
| CATY | CATHAY GENERAL BANCORP | 655 | $23,000 | 0.0% | $24.05 | +18.1% | COMMON STOCK | 149150104 |
| VEEV | VEEVA SYS INC CL A COM | 361 | $22,000 | 0.0% | $25.80 | +123.7% | COMMON STOCK | 922475108 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $22,000 | 0.0% | $31.94 | — | OTHER | 464286806 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 515 | $22,000 | 0.0% | $26.07 | +50.3% | COMMON STOCK | 681116109 |
| — | ALMOST FAMILY INC | 469 | $22,000 | 0.0% | $49.04 | — | COMMON STOCK | 020409108 |
| DVA | DAVITA INC | 380 | $22,000 | 0.0% | $66.21 | -0.0% | COMMON STOCK | 23918K108 |
| LNG | CHENIERE ENERGY INC | 511 | $22,000 | 0.0% | $36.65 | +30.1% | COMMON STOCK | 16411R208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 554 | $22,000 | 0.0% | $14.23 | +150.1% | COMMON STOCK | 868459108 |
| — | GRUBHUB INC COM USD0.0001 | 412 | $22,000 | 0.0% | $53.40 | — | COMMON STOCK | 400110102 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $22,000 | 0.0% | $59.77 | +60.8% | COMMON STOCK | 46120E602 |
| RGR | STURM RUGER &CO INC COM | 444 | $22,000 | 0.0% | $62.14 | 0.0% | COMMON STOCK | 864159108 |
| CNK | CINEMARK HLDGS INC COM | 624 | $22,000 | 0.0% | $37.11 | -0.9% | COMMON STOCK | 17243V102 |
| — | JACOBS ENGR GROUP INC | 398 | $22,000 | 0.0% | $42.19 | — | COMMON STOCK | 469814107 |
| CNS | COHEN & STEERS INC | 547 | $22,000 | 0.0% | $31.30 | -15.3% | COMMON STOCK | 19247A100 |
| NI | NISOURCE INC | 854 | $22,000 | 0.0% | $17.03 | +10.9% | COMMON STOCK | 65473P105 |
| FDS | FACTSET RESEARCH SYSTEM INC | 137 | $22,000 | 0.0% | $129.46 | +15.7% | COMMON STOCK | 303075105 |
| TTC | TORO CO COM | 300 | $22,000 | 0.0% | $46.52 | +43.6% | COMMON STOCK | 891092108 |
| AMWD | AMERICAN WOODMARK CORP COM WHEN DISTRIBUTED | 226 | $21,000 | 0.0% | $80.11 | +14.5% | COMMON STOCK | 030506109 |
| INGR | INGREDION INC COM USD0.01 | 171 | $21,000 | 0.0% | $106.88 | +11.1% | COMMON STOCK | 457187102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 652 | $21,000 | 0.0% | $15.36 | +100.1% | COMMON STOCK | 099502106 |
| NAVI | NAVIENT CORP | 1,481 | $21,000 | 0.0% | $15.28 | -1.3% | COMMON STOCK | 63938C108 |
| — | TENNECO INC COM | 413 | $21,000 | 0.0% | $56.00 | — | COMMON STOCK | 880349105 |
| EWJ | ISHARES MSCI JAPAN ETF | 400 | $21,000 | 0.0% | $52.50 | — | OTHER | 46434G822 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 203 | $21,000 | 0.0% | $68.73 | +66.7% | COMMON STOCK | 913903100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 112 | $21,000 | 0.0% | $21.42 | -23.8% | COMMON STOCK | 67103H107 |
| WAB | WABTEC CORP | 289 | $21,000 | 0.0% | $63.97 | +23.8% | COMMON STOCK | 929740108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $21,000 | 0.0% | $23.33 | — | COMMON STOCK | 01881G106 |
| — | ENVISION HEALTHCARE CORP COM | 395 | $21,000 | 0.0% | $55.48 | — | COMMON STOCK | 29414D100 |
| — | CORE LABORATORIES N V | 210 | $21,000 | 0.0% | $114.29 | — | COMMON STOCK | N22717107 |
| EME | EMCOR GROUP INC | 315 | $21,000 | 0.0% | $63.70 | -2.3% | COMMON STOCK | 29084Q100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 387 | $21,000 | 0.0% | $49.12 | +0.7% | COMMON STOCK | 302130109 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 1,451 | $21,000 | 0.0% | $22.20 | — | COMMON STOCK | 225401108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 580 | $21,000 | 0.0% | $28.60 | — | COMMON STOCK | 500472303 |
| EAT | BRINKER INTL INC | 620 | $21,000 | 0.0% | $39.80 | -6.6% | COMMON STOCK | 109641100 |
| MBWM | MERCANTILE BANK CORP COM | 666 | $21,000 | 0.0% | $24.07 | -2.5% | COMMON STOCK | 587376104 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 499 | $21,000 | 0.0% | $16.28 | 0.0% | COMMON STOCK | 48238T109 |
| BDX | BECTON DICKINSON | 107 | $21,000 | 0.0% | $136.16 | +17.9% | COMMON STOCK | 075887109 |
| — | WEINGARTEN REALTY INVESTORS | 709 | $21,000 | 0.0% | $33.87 | — | COMMON STOCK | 948741103 |
| JLL | JONES LANG LASALLE INC | 175 | $21,000 | 0.0% | $107.00 | +5.8% | COMMON STOCK | 48020Q107 |
| EXR | EXTRA SPACE STORAGE INC | 265 | $21,000 | 0.0% | $54.11 | +2.5% | COMMON STOCK | 30225T102 |
| CGNX | COGNEX CORP | 250 | $21,000 | 0.0% | $26.96 | +53.4% | COMMON STOCK | 192422103 |
| SLAB | SILICON LABORATORIES INC OC COM | 270 | $20,000 | 0.0% | $70.43 | +2.6% | COMMON STOCK | 826919102 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 415 | $20,000 | 0.0% | $35.63 | +41.7% | COMMON STOCK | 947890109 |
| — | FIRSTSERVICE CORP | 305 | $20,000 | 0.0% | $45.90 | — | COMMON STOCK | 33767E103 |
| — | BED BATH & BEYOND INC | 698 | $20,000 | 0.0% | $53.76 | — | COMMON STOCK | 075896100 |
| PCG | PG & E CORP | 300 | $20,000 | 0.0% | $48.44 | +35.3% | COMMON STOCK | 69331C108 |
| — | PDC ENERGY INC COM USD0.01 | 516 | $20,000 | 0.0% | $48.33 | — | COMMON STOCK | 69327R101 |
| — | FEDERAL REALTY INVESTMENT TR REIT | 156 | $20,000 | 0.0% | $132.05 | — | COMMON STOCK | 313747206 |
| FTNT | FORTINET INC COM USD0.001 | 563 | $20,000 | 0.0% | $5.63 | +37.7% | COMMON STOCK | 34959E109 |
| — | COUSINS PPTYS INC | 2,323 | $20,000 | 0.0% | $10.59 | — | COMMON STOCK | 222795106 |
| CPRT | COPART INC COM | 677 | $20,000 | 0.0% | $7.66 | 0.0% | COMMON STOCK | 217204106 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 429 | $20,000 | 0.0% | $31.69 | — | COMMON STOCK | 654624105 |
| UHAL | AMERCO COM | 53 | $20,000 | 0.0% | $37.58 | -3.5% | COMMON STOCK | 023586100 |
| BOKF | B O K FINANCIAL CORP NEW | 253 | $20,000 | 0.0% | $54.77 | +19.7% | COMMON STOCK | 05561Q201 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $20,000 | 0.0% | $24.67 | — | COMMON STOCK | 89148K101 |
| WPP | WPP PLC SPONS ADR | 193 | $20,000 | 0.0% | $104.27 | — | COMMON STOCK | 92937A102 |
| DLR | DIGITAL REALTY | 177 | $20,000 | 0.0% | $74.02 | +14.5% | COMMON STOCK | 253868103 |
| — | CATALENT INC COM | 590 | $20,000 | 0.0% | $28.25 | — | COMMON STOCK | 148806102 |
| WEX | WEX INC | 196 | $20,000 | 0.0% | $100.05 | +2.8% | COMMON STOCK | 96208T104 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 1,032 | $19,000 | 0.0% | $19.13 | — | COMMON STOCK | 03784Y200 |
| DXCM | DEXCOM INC | 280 | $19,000 | 0.0% | $19.84 | -6.9% | COMMON STOCK | 252131107 |
| — | ULTIMATE SOFTWARE GROUP INC | 108 | $19,000 | 0.0% | $160.08 | — | COMMON STOCK | 90385D107 |
| — | ON ASSIGNMENT INC | 346 | $19,000 | 0.0% | $37.57 | — | COMMON STOCK | 682159108 |
| ARMK | ARAMARK COM | 492 | $19,000 | 0.0% | $24.63 | 0.0% | COMMON STOCK | 03852U106 |
| — | CYRUSONE INC REIT | 344 | $19,000 | 0.0% | $42.92 | — | COMMON STOCK | 23283R100 |
| EXPO | EXPONENT INC | 320 | $19,000 | 0.0% | $22.45 | +20.9% | COMMON STOCK | 30214U102 |
| EXP | EAGLE MATERIALS INC | 216 | $19,000 | 0.0% | $97.69 | -5.7% | COMMON STOCK | 26969P108 |
| WRB | BERKLEY W R CORP | 282 | $19,000 | 0.0% | $11.66 | +42.5% | COMMON STOCK | 084423102 |
| DPZ | DOMINOS PIZZA INC COM | 99 | $19,000 | 0.0% | $179.23 | 0.0% | COMMON STOCK | 25754A201 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 511 | $19,000 | 0.0% | $31.31 | — | COMMON STOCK | 52471Y106 |
| RBC | RBC BEARINGS INC | 185 | $19,000 | 0.0% | $51.85 | +92.9% | COMMON STOCK | 75524B104 |
| LVS | LAS VEGAS SANDS | 318 | $19,000 | 0.0% | $44.30 | +11.5% | COMMON STOCK | 517834107 |
| PVH | PVH CORP | 169 | $19,000 | 0.0% | $95.48 | +7.3% | COMMON STOCK | 693656100 |
| AIZ | ASSURANT INC | 190 | $19,000 | 0.0% | $81.43 | +3.5% | COMMON STOCK | 04621X108 |
| AMH | AMERICAN HOMES 4 RENT REIT | 837 | $19,000 | 0.0% | $19.26 | — | COMMON STOCK | 02665T306 |
| HRB | BLOCK H & R INC | 641 | $19,000 | 0.0% | $21.23 | -11.5% | COMMON STOCK | 093671105 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 73 | $19,000 | 0.0% | $123.89 | +75.6% | COMMON STOCK | 666807102 |
| BIGGQ | BIG LOTS INC COM | 355 | $18,000 | 0.0% | $34.68 | +11.2% | COMMON STOCK | 089302103 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 383 | $18,000 | 0.0% | $39.63 | +16.6% | COMMON STOCK | 775109200 |
| HTLD | HEARTLAND EXPRESS INC COM | 885 | $18,000 | 0.0% | $14.84 | +34.3% | COMMON STOCK | 422347104 |
| IT | GARTNER INC COM | 157 | $18,000 | 0.0% | $68.57 | +69.3% | COMMON STOCK | 366651107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $18,000 | 0.0% | $31.03 | +131.0% | COMMON STOCK | 007973100 |
| ALG | ALAMO GROUP INC | 211 | $18,000 | 0.0% | $67.06 | +18.9% | COMMON STOCK | 011311107 |
| BFH | ALLIANCE DATA SYS CORP | 81 | $18,000 | 0.0% | $173.76 | -0.6% | COMMON STOCK | 018581108 |
| ATR | APTARGROUP INC | 222 | $18,000 | 0.0% | $55.31 | +32.8% | COMMON STOCK | 038336103 |
| — | POLYONE CORP | 525 | $18,000 | 0.0% | $37.01 | — | COMMON STOCK | 73179P106 |
| LEN | LENNAR CORP CL A | 334 | $18,000 | 0.0% | $42.85 | +5.0% | COMMON STOCK | 526057104 |
| — | LEUCADIA NATL CORP | 741 | $18,000 | 0.0% | $24.29 | — | COMMON STOCK | 527288104 |
| — | COHERENT INC | 83 | $18,000 | 0.0% | $60.80 | — | COMMON STOCK | 192479103 |
| — | PAREXEL INTL CORP | 195 | $17,000 | 0.0% | $66.26 | — | COMMON STOCK | 699462107 |
| — | SUN HYDRAULICS CORP | 365 | $17,000 | 0.0% | $46.58 | — | COMMON STOCK | 866942105 |
| LDOS | LEIDOS HLDGS INC COM | 318 | $17,000 | 0.0% | $32.53 | +43.5% | COMMON STOCK | 525327102 |
| CF | CF INDUSTRIES HOLDINGS INC | 624 | $17,000 | 0.0% | $33.15 | -33.6% | COMMON STOCK | 125269100 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 235 | $17,000 | 0.0% | $32.51 | — | COMMON STOCK | 138098108 |
| — | CDK GLOBAL HOLDINGS LLC | 266 | $17,000 | 0.0% | $62.44 | — | COMMON STOCK | 12508E101 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD | 1,152 | $17,000 | 0.0% | $14.99 | — | COMMON STOCK | 33737J133 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT | 236 | $17,000 | 0.0% | $72.03 | — | COMMON STOCK | 73937B860 |
| HEI/A | HEICO CORP NEW CL A | 237 | $17,000 | 0.0% | $25.26 | +52.1% | COMMON STOCK | 422806208 |
| — | COTIVITI HLDGS INC COM | 500 | $17,000 | 0.0% | $40.00 | — | COMMON STOCK | 22164K101 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $17,000 | 0.0% | $11.33 | +159.0% | COMMON STOCK | 552953101 |
| VTR | VENTAS INC | 241 | $17,000 | 0.0% | $46.45 | -1.0% | COMMON STOCK | 92276F100 |
| MAT | MATTEL INC | 972 | $17,000 | 0.0% | $30.15 | -25.1% | COMMON STOCK | 577081102 |
| PRA | PROASSURANCE CORP | 320 | $17,000 | 0.0% | $52.40 | +14.5% | COMMON STOCK | 74267C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 909 | $17,000 | 0.0% | $10.73 | +15.7% | COMMON STOCK | G4863A108 |
| RYN | RAYONIER INC | 600 | $17,000 | 0.0% | $49.17 | — | COMMON STOCK | 754907103 |
| RLI | RLI CORP | 298 | $16,000 | 0.0% | $24.44 | -14.0% | COMMON STOCK | 749607107 |
| PRIM | PRIMORIS SVCS CORP COM | 645 | $16,000 | 0.0% | $23.70 | -0.3% | COMMON STOCK | 74164F103 |
| GPN | GLOBAL PMTS INC COM | 170 | $16,000 | 0.0% | $40.66 | +102.3% | COMMON STOCK | 37940X102 |
| — | US ECOLOGY INC COM | 320 | $16,000 | 0.0% | $30.46 | — | COMMON STOCK | 91732J102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 531 | $16,000 | 0.0% | $26.37 | — | COMMON STOCK | 829226109 |
| PBI | PITNEY BOWES INC | 1,295 | $16,000 | 0.0% | $23.37 | -37.5% | COMMON STOCK | 724479100 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 209 | $16,000 | 0.0% | $50.64 | +66.1% | COMMON STOCK | 858586100 |
| IYH | ISHARES U S HEALTHCARE ETF | 100 | $16,000 | 0.0% | $144.11 | — | COMMON STOCK | 464287762 |
| WAL | WESTERN ALLIANCE BANCORP | 347 | $16,000 | 0.0% | $32.88 | +25.6% | COMMON STOCK | 957638109 |
| BRKR | BRUKER CORPORATION | 599 | $16,000 | 0.0% | $21.45 | +16.3% | COMMON STOCK | 116794108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 183 | $16,000 | 0.0% | $66.38 | +23.0% | COMMON STOCK | 445658107 |
| — | CALATLANTIC GROUP INC COM | 464 | $16,000 | 0.0% | $36.55 | — | COMMON STOCK | 128195104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 380 | $16,000 | 0.0% | $38.94 | +38.5% | COMMON STOCK | 55405Y100 |
| — | NATIONAL INSTRUMENT CORP | 409 | $16,000 | 0.0% | $30.52 | — | COMMON STOCK | 636518102 |
| — | SPLUNK INC COM USD0.001 | 281 | $16,000 | 0.0% | $74.53 | — | COMMON STOCK | 848637104 |
| KIM | KIMCO REALTY CORP REIT | 798 | $15,000 | 0.0% | $12.68 | 0.0% | COMMON STOCK | 49446R109 |
| ALV | AUTOLIV INC | 154 | $15,000 | 0.0% | $50.74 | +21.8% | COMMON STOCK | 052800109 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 77 | $15,000 | 0.0% | $127.11 | +11.3% | COMMON STOCK | 55825T103 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT | 303 | $15,000 | 0.0% | $49.67 | — | COMMON STOCK | 73937B803 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 1,300 | $15,000 | 0.0% | $12.27 | — | COMMON STOCK | 464285105 |
| — | PENNEY J C CO | 3,240 | $15,000 | 0.0% | $9.07 | — | COMMON STOCK | 708160106 |
| — | PROOFPOINT INC COM USD0.0001 | 175 | $15,000 | 0.0% | $70.65 | — | COMMON STOCK | 743424103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 879 | $15,000 | 0.0% | $16.05 | — | COMMON STOCK | 712704105 |
| EVR | EVERCORE PARTNERS INC CL A | 210 | $15,000 | 0.0% | $64.08 | -5.9% | COMMON STOCK | 29977A105 |
| ULTA | ULTA BEAUTY INC COM | 63 | $15,000 | 0.0% | $273.75 | +6.6% | COMMON STOCK | 90384S303 |
| DAN | DANA INCORPORATED COM | 632 | $15,000 | 0.0% | $16.89 | 0.0% | COMMON STOCK | 235825205 |
| LEA | LEAR CORP NEW COM USD0.01 | 110 | $15,000 | 0.0% | $93.95 | +27.3% | COMMON STOCK | 521865204 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $15,000 | 0.0% | $53.39 | +19.2% | COMMON STOCK | 40171V100 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 371 | $15,000 | 0.0% | $44.19 | — | COMMON STOCK | 419879101 |
| — | CAPITAL BANK FINANCIAL CORP CLASS-A | 387 | $15,000 | 0.0% | $23.32 | — | COMMON STOCK | 139794101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 112 | $15,000 | 0.0% | $98.23 | +10.9% | COMMON STOCK | 459506101 |
| — | CALLIDUS SOFTWARE INC COM | 635 | $15,000 | 0.0% | $17.12 | — | COMMON STOCK | 13123E500 |
| — | MOBILE MINI INC | 495 | $15,000 | 0.0% | $34.08 | — | COMMON STOCK | 60740F105 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 297 | $15,000 | 0.0% | $34.97 | — | COMMON STOCK | 48241A105 |
| GBX | GREENBRIER COMPANIES INC | 335 | $15,000 | 0.0% | $25.02 | +41.7% | COMMON STOCK | 393657101 |
| HOMB | HOME BANCSHARES INC | 583 | $15,000 | 0.0% | $23.42 | +6.4% | COMMON STOCK | 436893200 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,186 | $15,000 | 0.0% | $6.78 | +31.2% | COMMON STOCK | 446150104 |
| CVI | CVR ENERGY INC | 685 | $14,000 | 0.0% | $10.83 | -4.2% | COMMON STOCK | 12662P108 |
| ITT | ITT INC COM | 346 | $14,000 | 0.0% | $35.86 | +11.2% | COMMON STOCK | 45073V108 |
| SLGN | SILGAN HOLDINGS INC | 470 | $14,000 | 0.0% | $36.45 | -15.4% | COMMON STOCK | 827048109 |
| — | YAHOO JAPAN CORP ADR | 1,556 | $14,000 | 0.0% | $8.25 | — | COMMON STOCK | 98433V102 |
| — | BROADSOFT INC COM USD0.01 | 346 | $14,000 | 0.0% | $34.52 | — | COMMON STOCK | 11133B409 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 444 | $14,000 | 0.0% | $28.87 | — | COMMON STOCK | 939653101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 215 | $14,000 | 0.0% | $47.52 | +21.6% | COMMON STOCK | 12541W209 |
| — | CREE INC | 659 | $14,000 | 0.0% | $23.81 | — | COMMON STOCK | 225447101 |
| TV | GRUPO TELEVISA SA DE CV SPONS ADR | 560 | $14,000 | 0.0% | $30.68 | — | COMMON STOCK | 40049J206 |
| — | NEWFIELD EXPLORATION CO | 542 | $14,000 | 0.0% | $33.98 | — | COMMON STOCK | 651290108 |
| — | NUANCE COMMUNICATIONS INC COM | 874 | $14,000 | 0.0% | $15.66 | — | COMMON STOCK | 67020Y100 |
| — | NUSTAR ENERGY LP | 291 | $14,000 | 0.0% | $48.11 | — | COMMON STOCK | 67058H102 |
| AMG | AFFILIATED MANAGERS GROUP | 82 | $14,000 | 0.0% | $144.12 | +7.5% | COMMON STOCK | 008252108 |
| FMC | FMC CORP | 171 | $14,000 | 0.0% | $31.28 | +66.6% | COMMON STOCK | 302491303 |
| PCAR | PACCAR INC | 215 | $14,000 | 0.0% | $32.11 | -3.7% | COMMON STOCK | 693718108 |
| — | RETAIL PROPERTIES AMERICA INC REIT | 1,132 | $14,000 | 0.0% | $16.78 | — | COMMON STOCK | 76131V202 |
| DECK | DECKERS OUTDOOR CORP COM | 220 | $14,000 | 0.0% | $10.47 | -0.4% | COMMON STOCK | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 271 | $14,000 | 0.0% | $14.13 | -26.4% | COMMON STOCK | 892356106 |
| — | TUPPERWARE BRANDS CORP | 230 | $13,000 | 0.0% | $71.42 | — | COMMON STOCK | 899896104 |
| DVYE | ISHARES INC EMERGING MARKETS DIV ETF | 319 | $13,000 | 0.0% | $35.21 | — | COMMON STOCK | 464286319 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $13,000 | 0.0% | $14.92 | +42.9% | COMMON STOCK | 978097103 |
| MMS | MAXIMUS INC COM | 223 | $13,000 | 0.0% | $58.05 | +6.9% | COMMON STOCK | 577933104 |
| — | SMART & FINAL STORES INC | 1,390 | $13,000 | 0.0% | $11.77 | — | COMMON STOCK | 83190B101 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 415 | $13,000 | 0.0% | $31.33 | — | COMMON STOCK | 70509V100 |
| CSL | CARLISLE COS INC COM | 142 | $13,000 | 0.0% | $83.99 | +8.0% | COMMON STOCK | 142339100 |
| — | XILINX INC | 215 | $13,000 | 0.0% | $60.47 | — | COMMON STOCK | 983919101 |
| — | REGAL ENTERTAINMENT GROUP | 722 | $13,000 | 0.0% | $19.29 | — | COMMON STOCK | 758766109 |
| GWW | GRAINGER W W INC | 70 | $13,000 | 0.0% | $206.98 | -19.7% | COMMON STOCK | 384802104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 94 | $13,000 | 0.0% | $108.37 | — | COMMON STOCK | 50540R409 |
| IOSP | INNOSPEC INC COM | 237 | $13,000 | 0.0% | $53.03 | +7.6% | COMMON STOCK | 45768S105 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $13,000 | 0.0% | $166.34 | +27.5% | COMMON STOCK | 573284106 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 234 | $13,000 | 0.0% | $39.97 | +27.2% | COMMON STOCK | 194693107 |
| NSP | INSPERITY INC | 184 | $13,000 | 0.0% | $32.32 | +1.1% | COMMON STOCK | 45778Q107 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 42 | $13,000 | 0.0% | $199.22 | — | COMMON STOCK | 64110W102 |
| ACIW | ACI WORLDWIDE INC | 640 | $13,000 | 0.0% | $23.26 | -3.8% | COMMON STOCK | 004498101 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 105 | $13,000 | 0.0% | $20.20 | 0.0% | COMMON STOCK | 697435105 |
| — | NATIONAL GENERAL HOLDINGS CORP | 587 | $12,000 | 0.0% | $22.47 | — | COMMON STOCK | 636220303 |
| — | HEALTHCARE RLTY TRUST REIT | 350 | $12,000 | 0.0% | $25.95 | — | COMMON STOCK | 421946104 |
| — | KAPSTONE PAPER & PACKAGING CORP | 555 | $12,000 | 0.0% | $23.89 | — | COMMON STOCK | 48562P103 |
| KT | KT CORP SPONSORED ADR | 738 | $12,000 | 0.0% | $14.27 | — | COMMON STOCK | 48268K101 |
| OXM | OXFORD INDS INC COM | 210 | $12,000 | 0.0% | $68.53 | -15.8% | COMMON STOCK | 691497309 |
| — | NEENAH PAPER INC | 148 | $12,000 | 0.0% | $81.08 | — | COMMON STOCK | 640079109 |
| ROST | ROSS STORES INC COM | 224 | $12,000 | 0.0% | $39.03 | +46.7% | COMMON STOCK | 778296103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 142 | $12,000 | 0.0% | $67.07 | +7.0% | COMMON STOCK | 31620M106 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT | 142 | $12,000 | 0.0% | $77.46 | — | COMMON STOCK | 73937B886 |
| STLD | STEEL DYNAMICS INC | 361 | $12,000 | 0.0% | $23.89 | +21.3% | COMMON STOCK | 858119100 |
| — | PACWEST BANCORP DEL COM | 259 | $12,000 | 0.0% | $47.49 | — | COMMON STOCK | 695263103 |
| NOK | NOKIA CORP SPNSD ADR | 1,994 | $12,000 | 0.0% | $5.67 | — | COMMON STOCK | 654902204 |
| CVE | CENOVUS ENERGY INC | 1,565 | $12,000 | 0.0% | $14.46 | -45.3% | COMMON STOCK | 15135U109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 60 | $12,000 | 0.0% | $112.71 | +4.0% | COMMON STOCK | 25264R207 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39 | $12,000 | 0.0% | $12.20 | -24.0% | COMMON STOCK | 169656105 |
| GBCI | GLACIER BANCORP INC NEW COM | 370 | $12,000 | 0.0% | $18.33 | +41.5% | COMMON STOCK | 37637Q105 |
| OLN | OLIN CORP NEW | 411 | $12,000 | 0.0% | $23.61 | +2.0% | COMMON STOCK | 680665205 |
| OKE | ONEOK INC | 245 | $12,000 | 0.0% | $25.06 | +21.0% | COMMON STOCK | 682680103 |
| VYX | NCR CORP | 335 | $12,000 | 0.0% | $25.38 | 0.0% | COMMON STOCK | 62886E108 |
| WEN | WENDYS COMPANY (THE) COM USD0.10 | 782 | $12,000 | 0.0% | $10.49 | +44.4% | COMMON STOCK | 95058W100 |
| — | BROCADE COMMUNICATIONS SYS INC | 990 | $12,000 | 0.0% | $10.42 | — | COMMON STOCK | 111621306 |
| BDN | BRANDYWINE REALTY TRUST REIT | 657 | $12,000 | 0.0% | $14.38 | — | COMMON STOCK | 105368203 |
| — | TCF FINANCIAL CORP COM STK USD0.01 | 833 | $12,000 | 0.0% | $13.13 | — | COMMON STOCK | 872275102 |
| — | COACH INC | 266 | $12,000 | 0.0% | $40.28 | — | COMMON STOCK | 189754104 |
| CAJPY | CANON INC SPONSORED ADR | 314 | $11,000 | 0.0% | $32.33 | — | COMMON STOCK | 138006309 |
| XEL | XCEL ENERGY INC COM | 228 | $11,000 | 0.0% | $23.39 | +50.9% | COMMON STOCK | 98389B100 |
| — | XEROX CORP COM NEW | 398 | $11,000 | 0.0% | $27.64 | — | COMMON STOCK | 984121608 |
| — | JUNIPER NETWORKS INC COM | 401 | $11,000 | 0.0% | $29.17 | — | COMMON STOCK | 48203R104 |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | 674 | $11,000 | 0.0% | $15.29 | — | COMMON STOCK | 471038109 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 658 | $11,000 | 0.0% | $16.72 | — | COMMON STOCK | 471105205 |
| — | SL GREEN REALTY CORP | 102 | $11,000 | 0.0% | $100.61 | — | COMMON STOCK | 78440X101 |
| — | SEATTLE GENETICS INC | 235 | $11,000 | 0.0% | $35.96 | — | COMMON STOCK | 812578102 |
| — | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | 226 | $11,000 | 0.0% | $9.00 | — | COMMON STOCK | 36847Q103 |
| ROG | ROGERS CORP | 95 | $11,000 | 0.0% | $81.75 | +23.9% | COMMON STOCK | 775133101 |
| BKH | BLACK HILLS CORP | 161 | $11,000 | 0.0% | $41.96 | +18.8% | COMMON STOCK | 092113109 |
| AMT | AMERICAN TOWER CORP REIT | 83 | $11,000 | 0.0% | $73.60 | +39.8% | COMMON STOCK | 03027X100 |
| COLM | COLUMBIA SPORTSWEAR CO | 185 | $11,000 | 0.0% | $50.52 | +0.7% | COMMON STOCK | 198516106 |
| CMP | COMPASS MINERALS INTL INC | 175 | $11,000 | 0.0% | $69.55 | -26.0% | COMMON STOCK | 20451N101 |
| — | PANASONIC CORP ADR | 864 | $11,000 | 0.0% | $10.50 | — | COMMON STOCK | 69832A205 |
| — | POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT | 216 | $11,000 | 0.0% | $37.91 | — | COMMON STOCK | 73937B712 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $11,000 | 0.0% | $47.79 | — | OTHER | 89147L100 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 100 | $11,000 | 0.0% | $82.08 | — | COMMON STOCK | 92204A876 |
| — | VIACOM INC NEW CL B | 398 | $11,000 | 0.0% | $53.55 | — | COMMON STOCK | 92553P201 |
| CENT | CENTRAL GARDEN & PET CO | 335 | $11,000 | 0.0% | $19.60 | +35.2% | COMMON STOCK | 153527106 |
| CE | CELANESE CORP DEL COM SER A | 117 | $11,000 | 0.0% | $74.02 | +2.1% | COMMON STOCK | 150870103 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 289 | $11,000 | 0.0% | $34.04 | — | COMMON STOCK | 05565A202 |
| ING | ING GROEP N V SPONSORED ADR | 614 | $11,000 | 0.0% | $12.34 | — | COMMON STOCK | 456837103 |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | 3,243 | $11,000 | 0.0% | $2.96 | — | COMMON STOCK | 373737105 |
| PEGA | PEGASYSTEMS INC | 203 | $11,000 | 0.0% | $10.15 | +160.1% | COMMON STOCK | 705573103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 270 | $11,000 | 0.0% | $39.73 | +10.9% | COMMON STOCK | 70959W103 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 314 | $11,000 | 0.0% | $32.64 | — | COMMON STOCK | 715684106 |
| PRLB | PROTO LABS INC COM USD0.001 | 158 | $11,000 | 0.0% | $61.42 | -1.6% | COMMON STOCK | 743713109 |
| ERIC | ERICSSON SPONS ADR | 1,350 | $10,000 | 0.0% | $11.18 | — | COMMON STOCK | 294821608 |
| — | PEUGEOT SA ADR | 480 | $10,000 | 0.0% | $17.45 | — | COMMON STOCK | 716830104 |
| PB | PROSPERITY BANCSHARES INC | 160 | $10,000 | 0.0% | $47.79 | +6.9% | COMMON STOCK | 743606105 |
| HELE | HELEN OF TROY LIMITED NEW | 110 | $10,000 | 0.0% | $73.82 | +26.1% | COMMON STOCK | G4388N106 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 203 | $10,000 | 0.0% | $37.25 | — | COMMON STOCK | 024835100 |
| — | QUINTILES IMS HOLDINGS INC COM | 114 | $10,000 | 0.0% | $80.40 | — | COMMON STOCK | 74876Y101 |
| — | PRETIUM RESOURCES INC | 1,000 | $10,000 | 0.0% | $5.00 | — | COMMON STOCK | 74139C102 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 179 | $10,000 | 0.0% | $55.12 | — | COMMON STOCK | 464286780 |
| CNC | CENTENE CORP DEL | 128 | $10,000 | 0.0% | $23.83 | +58.4% | COMMON STOCK | 15135B101 |
| GBDC | GOLUB CAPITAL BD | 500 | $10,000 | 0.0% | $5.89 | +50.4% | COMMON STOCK | 38173M102 |
| CHE | CHEMED CORP NEW | 55 | $10,000 | 0.0% | $89.23 | +116.6% | COMMON STOCK | 16359R103 |
| — | MOMENTA PHARMACEUTICALS INC | 656 | $10,000 | 0.0% | $11.34 | — | COMMON STOCK | 60877T100 |
| — | PANERA BREAD COMPANY | 32 | $10,000 | 0.0% | $312.50 | — | COMMON STOCK | 69840W108 |
| — | PARAMOUNT GROUP INC REIT | 652 | $10,000 | 0.0% | $16.87 | — | COMMON STOCK | 69924R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 1,636 | $10,000 | 0.0% | $5.54 | — | COMMON STOCK | 606822104 |
| EGP | EASTGROUP PPTYS INC REIT | 116 | $10,000 | 0.0% | $86.21 | — | COMMON STOCK | 277276101 |
| CWH | CAMPING WORLD HOLDINGS INC | 311 | $10,000 | 0.0% | $21.51 | -9.5% | COMMON STOCK | 13462K109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 270 | $10,000 | 0.0% | $32.26 | — | COMMON STOCK | 531229607 |
| EIDO | ISHARES MSCI INDONESIA ETF | 386 | $10,000 | 0.0% | $26.54 | — | COMMON STOCK | 46429B309 |
| MAS | MASCO CORP | 275 | $10,000 | 0.0% | $26.59 | +20.6% | COMMON STOCK | 574599106 |
| CSGP | COSTAR GROUP INC COM | 36 | $10,000 | 0.0% | $47.01 | -48.3% | COMMON STOCK | 22160N109 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 541 | $10,000 | 0.0% | $13.60 | +29.6% | COMMON STOCK | 56501R106 |
| — | ATHENAHEALTH INC DELAWARE | 76 | $10,000 | 0.0% | $119.97 | — | COMMON STOCK | 04685W103 |
| ARKAY | ARKEMA SPON ADR | 90 | $10,000 | 0.0% | $87.47 | — | COMMON STOCK | 041232109 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 520 | $10,000 | 0.0% | $15.11 | — | COMMON STOCK | 009279100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 212 | $10,000 | 0.0% | $28.30 | — | COMMON STOCK | 65506L105 |
| NYT | NEW YORK TIMES CO CL A | 561 | $10,000 | 0.0% | $12.47 | +22.2% | COMMON STOCK | 650111107 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 103 | $10,000 | 0.0% | $87.00 | — | COMMON STOCK | 096813209 |
| — | KLX INC | 206 | $10,000 | 0.0% | $33.98 | — | COMMON STOCK | 482539103 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 171 | $10,000 | 0.0% | $70.59 | -20.8% | COMMON STOCK | 00164V103 |
| — | TESORO CORP | 104 | $10,000 | 0.0% | $82.48 | — | COMMON STOCK | 881609101 |
| — | AMERICAN SOFTWARE CLASS A | 940 | $10,000 | 0.0% | $10.43 | — | COMMON STOCK | 029683109 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 439 | $10,000 | 0.0% | $17.50 | — | COMMON STOCK | 052528304 |
| ORKLY | ORKLA A S SPON ADR A | 1,007 | $10,000 | 0.0% | $8.90 | — | COMMON STOCK | 686331109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 216 | $10,000 | 0.0% | $49.25 | +8.8% | COMMON STOCK | 74112D101 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 218 | $10,000 | 0.0% | $44.04 | — | COMMON STOCK | 464289123 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD | 407 | $9,000 | 0.0% | $23.23 | — | COMMON STOCK | 33737J208 |
| GME | GAMESTOP CORP-A | 408 | $9,000 | 0.0% | $7.67 | -39.0% | COMMON STOCK | 36467W109 |
| AKR | ACADIA REALTY TRUST REIT | 333 | $9,000 | 0.0% | $36.60 | — | COMMON STOCK | 004239109 |
| FOXF | FOX FACTORY HOLDING CORP | 243 | $9,000 | 0.0% | $31.32 | 0.0% | COMMON STOCK | 35138V102 |
| — | DIPLOMAT PHARMACY INC COM | 570 | $9,000 | 0.0% | $29.03 | — | COMMON STOCK | 25456K101 |
| NHI | NATIONAL HEALTH INVS INC REIT | 114 | $9,000 | 0.0% | $79.75 | — | COMMON STOCK | 63633D104 |
| SAM | BOSTON BEER COMPANY INC CL A | 65 | $9,000 | 0.0% | $164.21 | -14.8% | COMMON STOCK | 100557107 |
| — | TECH DATA CORP COM | 95 | $9,000 | 0.0% | $66.48 | — | COMMON STOCK | 878237106 |
| — | ISHARES INC MSCI RUS ETF NEW | 296 | $9,000 | 0.0% | $31.97 | — | COMMON STOCK | 46434G798 |
| — | SELECT COMFORT CORP COM | 286 | $9,000 | 0.0% | $20.98 | — | COMMON STOCK | 81616X103 |
| CHD | CHURCH & DWIGHT INC | 180 | $9,000 | 0.0% | $42.44 | +7.9% | COMMON STOCK | 171340102 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 749 | $9,000 | 0.0% | $10.68 | — | COMMON STOCK | 80585Y308 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | 229 | $9,000 | 0.0% | $30.57 | — | COMMON STOCK | 88032Q109 |
| UAL | UNITED CONTINENTAL | 130 | $9,000 | 0.0% | $52.37 | +44.2% | COMMON STOCK | 910047109 |
| — | TESARO INC COM USD0.0001 | 84 | $9,000 | 0.0% | $107.14 | — | COMMON STOCK | 881569107 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 221 | $9,000 | 0.0% | $20.59 | — | COMMON STOCK | 654445303 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 653 | $9,000 | 0.0% | $12.16 | — | COMMON STOCK | 16945R104 |
| LPX | LOUISIANA PAC CORP | 390 | $9,000 | 0.0% | $22.10 | +10.2% | COMMON STOCK | 546347105 |
| — | RSP PERMIAN INC COM USD0.01 | 313 | $9,000 | 0.0% | $31.95 | — | COMMON STOCK | 74978Q105 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 457 | $9,000 | 0.0% | $17.26 | — | COMMON STOCK | 296036304 |
| — | ALLIANZ SE ADR EACH REP 1/10 ORD SH | 438 | $9,000 | 0.0% | $20.55 | — | COMMON STOCK | 018805101 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $9,000 | 0.0% | $57.47 | +16.1% | COMMON STOCK | 800422107 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 594 | $9,000 | 0.0% | $5.51 | +34.6% | COMMON STOCK | 04010L103 |
| WDFC | W D 40 CO | 90 | $9,000 | 0.0% | $53.79 | +73.0% | COMMON STOCK | 929236107 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 130 | $9,000 | 0.0% | $84.62 | — | COMMON STOCK | 858912108 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 574 | $9,000 | 0.0% | $13.71 | — | COMMON STOCK | 861012102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 325 | $9,000 | 0.0% | $33.12 | — | COMMON STOCK | 438128308 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 480 | $9,000 | 0.0% | $19.42 | — | COMMON STOCK | 984245100 |
| — | FST TR NEW OPPORT MLP &ENE FD COM | 750 | $9,000 | 0.0% | $12.00 | — | COMMON STOCK | 33739M100 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 614 | $9,000 | 0.0% | $24.92 | — | COMMON STOCK | 459348108 |
| HGV | HILTON GRAND VACATIONS INC COM | 296 | $9,000 | 0.0% | $34.49 | 0.0% | COMMON STOCK | 43283X105 |
| REG | REGENCY CENTERS CORPORATION | 149 | $9,000 | 0.0% | $46.14 | -3.2% | COMMON STOCK | 758849103 |
| CSLLY | CSL LTD-SPONSORED ADR | 193 | $9,000 | 0.0% | $39.42 | — | COMMON STOCK | 12637N204 |
| SYK | STRYKER CORP | 69 | $9,000 | 0.0% | $103.13 | +21.0% | COMMON STOCK | 863667101 |
| — | CIMAREX ENERGY CO | 97 | $9,000 | 0.0% | $107.13 | — | COMMON STOCK | 171798101 |
| SYF | SYNCHRONY FINANCIAL | 268 | $8,000 | 0.0% | $23.37 | +2.8% | COMMON STOCK | 87165B103 |
| — | EQT GP HOLDINGS LP | 252 | $8,000 | 0.0% | $35.71 | — | COMMON STOCK | 26885J103 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 275 | $8,000 | 0.0% | $27.91 | — | COMMON STOCK | 001317205 |
| MEOH | METHANEX CORP | 187 | $8,000 | 0.0% | $38.19 | +14.4% | COMMON STOCK | 59151K108 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 353 | $8,000 | 0.0% | $22.56 | — | COMMON STOCK | 501918106 |
| SEIC | SEI INVESTMENTS COMPANY | 155 | $8,000 | 0.0% | $45.84 | +0.6% | COMMON STOCK | 784117103 |
| — | HD SUPPLY HLDGS INC COM | 279 | $8,000 | 0.0% | $30.20 | — | COMMON STOCK | 40416M105 |
| DSDVY | DSV AS ADR | 234 | $8,000 | 0.0% | $21.43 | — | COMMON STOCK | 26251A108 |
| — | BARRICK GOLD CORP | 483 | $8,000 | 0.0% | $17.08 | — | COMMON STOCK | 067901108 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | 462 | $8,000 | 0.0% | $17.07 | — | COMMON STOCK | 756255204 |
| AES | AES CORP | 724 | $8,000 | 0.0% | $7.24 | +15.7% | COMMON STOCK | 00130H105 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $8,000 | 0.0% | $14.00 | — | OTHER | 95766A101 |
| — | EXTENDED STAY AMERICA INC | 405 | $8,000 | 0.0% | $14.81 | — | COMMON STOCK | 30224P200 |
| EXPGY | EXPERIAN PLC ADR EACH REPR 1 ORD SHS | 440 | $8,000 | 0.0% | $18.45 | — | COMMON STOCK | 30215C101 |
| WD | WALKER & DUNLOP INC COM | 187 | $8,000 | 0.0% | $30.19 | +26.5% | COMMON STOCK | 93148P102 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 162 | $8,000 | 0.0% | $52.60 | — | COMMON STOCK | 16941M109 |
| KLAC | KLA-TENCOR CORP | 87 | $8,000 | 0.0% | $79.23 | +9.8% | COMMON STOCK | 482480100 |
| APH | AMPHENOL CORP CL A | 104 | $8,000 | 0.0% | $10.87 | +54.7% | COMMON STOCK | 032095101 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 73 | $8,000 | 0.0% | $67.41 | — | COMMON STOCK | 00687A107 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 531 | $8,000 | 0.0% | $15.07 | — | COMMON STOCK | 168919108 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT | 149 | $8,000 | 0.0% | $53.69 | — | COMMON STOCK | 73937B506 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $8,000 | 0.0% | $2.11 | +42.8% | COMMON STOCK | 74348T102 |
| DRH | DIAMONDROCK HOSPITAL REIT | 726 | $8,000 | 0.0% | $12.03 | — | COMMON STOCK | 252784301 |
| EIX | EDISON INTL | 105 | $8,000 | 0.0% | $46.19 | +20.5% | COMMON STOCK | 281020107 |
| — | DNB ASA SPON ADR EACH REP 10 ORD SHS | 449 | $8,000 | 0.0% | $31.62 | — | COMMON STOCK | 23328E106 |
| HENKY | HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | 72 | $8,000 | 0.0% | $99.54 | — | COMMON STOCK | 42550U109 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 278 | $8,000 | 0.0% | $29.88 | — | COMMON STOCK | 05523R107 |
| OSIS | OSI SYSTEMS INC | 113 | $8,000 | 0.0% | $63.03 | +20.1% | COMMON STOCK | 671044105 |
| — | ENERGEN CORP | 179 | $8,000 | 0.0% | $51.98 | — | COMMON STOCK | 29265N108 |
| — | SANDERSON FARMS INC COM | 59 | $8,000 | 0.0% | $106.29 | — | COMMON STOCK | 800013104 |
| — | WESTERN GAS EQUITY PARTNERS LP | 182 | $8,000 | 0.0% | $37.51 | — | COMMON STOCK | 95825R103 |
| — | VCA INC COM STK | 90 | $8,000 | 0.0% | $53.30 | — | COMMON STOCK | 918194101 |
| — | TRIUMPH GROUP INC NEW | 285 | $7,000 | 0.0% | $21.05 | — | COMMON STOCK | 896818101 |
| — | QUALITY SYSTEMS INC | 400 | $7,000 | 0.0% | $21.56 | — | COMMON STOCK | 747582104 |
| — | VARIAN MED SYS INC COM | 76 | $7,000 | 0.0% | $82.57 | — | COMMON STOCK | 92220P105 |
| — | OFFICE DEPOT INC | 1,650 | $7,000 | 0.0% | $4.85 | — | COMMON STOCK | 676220106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 176 | $7,000 | 0.0% | $28.53 | +8.6% | COMMON STOCK | G25839104 |
| — | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | 440 | $7,000 | 0.0% | $15.93 | — | COMMON STOCK | 73755L107 |
| — | ELLIE MAE INC COM USD0.0001 | 89 | $7,000 | 0.0% | $60.85 | — | COMMON STOCK | 28849P100 |
| PLUS | EPLUS INC | 93 | $7,000 | 0.0% | $36.25 | 0.0% | COMMON STOCK | 294268107 |
| — | NUTRI SYS INC NEW COM | 134 | $7,000 | 0.0% | $46.22 | — | COMMON STOCK | 67069D108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 788 | $7,000 | 0.0% | $7.90 | — | COMMON STOCK | 151290889 |
| CUBI | CUSTOMERS BANCORP INC COM | 247 | $7,000 | 0.0% | $32.72 | -9.7% | COMMON STOCK | 23204G100 |
| — | WORLD POINT TERMINALS LP | 400 | $7,000 | 0.0% | $13.13 | — | COMMON STOCK | 98159G107 |
| — | WOORI BANK ADR EACH REPR 3 ORD KRW0.00 | 154 | $7,000 | 0.0% | $33.23 | — | COMMON STOCK | 98105T104 |
| UNFI | UNITED NATURAL FOODS INC | 198 | $7,000 | 0.0% | $47.94 | -16.2% | COMMON STOCK | 911163103 |
| WOR | WORTHINGTON INDS INC | 138 | $7,000 | 0.0% | $29.97 | -10.5% | COMMON STOCK | 981811102 |
| URBN | URBAN OUTFITTERS INC COM | 469 | $7,000 | 0.0% | $26.38 | -22.0% | COMMON STOCK | 917047102 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR | 443 | $7,000 | 0.0% | $18.84 | — | COMMON STOCK | 865617203 |
| CVGW | CALAVO GROWERS INC | 97 | $7,000 | 0.0% | $37.85 | +51.7% | COMMON STOCK | 128246105 |
| LKQ | LKQ CORP COM | 240 | $7,000 | 0.0% | $29.83 | -7.0% | COMMON STOCK | 501889208 |
| — | PATTERSON COMPANIES INC COM | 187 | $7,000 | 0.0% | $43.18 | — | COMMON STOCK | 703395103 |
| JBL | JABIL INC COM | 252 | $7,000 | 0.0% | $24.07 | +15.2% | COMMON STOCK | 466313103 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT | 395 | $7,000 | 0.0% | $23.50 | — | COMMON STOCK | 11120U105 |
| — | JSR CORP ADR | 435 | $7,000 | 0.0% | $15.24 | — | COMMON STOCK | 46632X106 |
| SPSC | SPS COMM INC COM | 131 | $7,000 | 0.0% | $29.34 | +1.1% | COMMON STOCK | 78463M107 |
| — | DRIL QUIP INC | 175 | $7,000 | 0.0% | $60.02 | — | COMMON STOCK | 262037104 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 47 | $7,000 | 0.0% | $126.75 | — | COMMON STOCK | 13645T100 |
| — | REALPAGE INC | 189 | $7,000 | 0.0% | $37.04 | — | COMMON STOCK | 75606N109 |
| — | HFF INC CL A | 205 | $7,000 | 0.0% | $33.65 | — | COMMON STOCK | 40418F108 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 82 | $7,000 | 0.0% | $65.42 | — | COMMON STOCK | 40415F101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 175 | $7,000 | 0.0% | $19.23 | +73.8% | COMMON STOCK | 589889104 |
| SR | SPIRE INC COM | 104 | $7,000 | 0.0% | $67.96 | — | COMMON STOCK | 84857L101 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 359 | $7,000 | 0.0% | $19.50 | — | COMMON STOCK | 20449X401 |
| — | TIME INC NEW COM | 582 | $7,000 | 0.0% | $14.82 | — | COMMON STOCK | 887228104 |
| — | RETAIL OPPORTUNITY INVESTMENTS REIT | 378 | $7,000 | 0.0% | $15.09 | — | COMMON STOCK | 76131N101 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 212 | $7,000 | 0.0% | $31.48 | — | COMMON STOCK | 049255706 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 600 | $7,000 | 0.0% | $18.43 | — | COMMON STOCK | 34984V100 |
| BEN | FRANKLIN RES INC COM | 182 | $7,000 | 0.0% | $29.46 | -8.1% | COMMON STOCK | 354613101 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 252 | $7,000 | 0.0% | $20.72 | — | COMMON STOCK | 025676206 |
| IBP | INSTALLED BUILDING PRODUCTS | 125 | $7,000 | 0.0% | $47.42 | 0.0% | COMMON STOCK | 45780R101 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 150 | $7,000 | 0.0% | $46.67 | — | COMMON STOCK | 69343P105 |
| TECH | BIO-TECHNE CORP | 61 | $7,000 | 0.0% | $21.51 | +21.2% | COMMON STOCK | 09073M104 |
| TMHC | TAYLOR MORRISON HOME CORP COM USD0.00001 | 277 | $6,000 | 0.0% | $20.29 | +13.5% | COMMON STOCK | 87724P106 |
| — | COLFAX CORP | 148 | $6,000 | 0.0% | $33.78 | — | COMMON STOCK | 194014106 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 327 | $6,000 | 0.0% | $13.24 | — | COMMON STOCK | 09739C102 |
| DNOW | NOW INC COM | 542 | $6,000 | 0.0% | $21.99 | -22.5% | COMMON STOCK | 67011P100 |
| — | GP STRATEGIES CORP | 224 | $6,000 | 0.0% | $26.79 | — | COMMON STOCK | 36225V104 |
| TRNO | TERRENO REALTY CORP REIT | 169 | $6,000 | 0.0% | $29.63 | — | COMMON STOCK | 88146M101 |
| MPT | MEDICAL PROPERTIES | 500 | $6,000 | 0.0% | $12.00 | — | COMMON STOCK | 58463J304 |
| — | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 750 | $6,000 | 0.0% | $6.47 | — | COMMON STOCK | 19624Y101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 185 | $6,000 | 0.0% | $37.28 | 0.0% | COMMON STOCK | 00737L103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | 101 | $6,000 | 0.0% | $49.50 | — | COMMON STOCK | 049164205 |
| — | SPARTANNASH CO | 250 | $6,000 | 0.0% | $26.40 | — | COMMON STOCK | 847215100 |
| — | COOPER TIRE & RUBBER CO | 180 | $6,000 | 0.0% | $32.89 | — | COMMON STOCK | 216831107 |
| — | MMC NORILSK NICKEL PJSC ADR EACH REPR 1/10 SHARE (SPONS) ISIN #US55315J1025 SEDOL #BYSW6D0 | 391 | $6,000 | 0.0% | $14.86 | — | COMMON STOCK | 55315J102 |
| ALRM | ALARM COM HLDGS INC COM | 168 | $6,000 | 0.0% | $33.50 | 0.0% | COMMON STOCK | 011642105 |
| — | CONSOLIDATED COMMUNICATIONS | 275 | $6,000 | 0.0% | $22.81 | — | COMMON STOCK | 209034107 |
| — | GENESEE & WYO INC CL A | 81 | $6,000 | 0.0% | $74.07 | — | COMMON STOCK | 371559105 |
| — | VTTI ENERGY PARTNERS LP | 300 | $6,000 | 0.0% | $23.33 | — | COMMON STOCK | Y9384M101 |
| CC | THE CHEMOURS COMPANY | 160 | $6,000 | 0.0% | $7.16 | +303.5% | COMMON STOCK | 163851108 |
| HTGC | HERCULES CAPITAL INC | 510 | $6,000 | 0.0% | $12.34 | +12.5% | COMMON STOCK | 427096508 |
| — | APOLLO INV CORPORATION | 1,000 | $6,000 | 0.0% | $8.00 | — | COMMON STOCK | 03761U106 |
| LZRFY | LOCALIZA RENT A CAR S A SPONSORED ADR | 402 | $6,000 | 0.0% | $13.14 | — | COMMON STOCK | 53956W300 |
| — | 2U INC COM USD0.001 | 146 | $6,000 | 0.0% | $26.85 | — | COMMON STOCK | 90214J101 |
| — | CHANGYOU COM LTD ADS REP CL A | 151 | $6,000 | 0.0% | $20.43 | — | COMMON STOCK | 15911M107 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 98 | $6,000 | 0.0% | $42.69 | — | COMMON STOCK | 90347A100 |
| — | MCDERMOTT INTERNATIONAL INC COM STK USD1 | 937 | $6,000 | 0.0% | $6.40 | — | COMMON STOCK | 580037109 |
| — | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 444 | $6,000 | 0.0% | $11.26 | — | COMMON STOCK | 452833205 |
| WMK | WEIS MARKETS INC | 125 | $6,000 | 0.0% | $41.14 | +9.7% | COMMON STOCK | 948849104 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 575 | $6,000 | 0.0% | $10.43 | — | COMMON STOCK | 06738E204 |
| AGCO | AGCO CORP | 83 | $6,000 | 0.0% | $38.72 | +34.0% | COMMON STOCK | 001084102 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 135 | $6,000 | 0.0% | $29.55 | — | COMMON STOCK | 502441306 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 268 | $6,000 | 0.0% | $13.02 | — | COMMON STOCK | 105532105 |
| — | CHR HANSEN HOLDING -SPON ADR | 151 | $6,000 | 0.0% | $28.41 | — | COMMON STOCK | 12545M207 |
| GVI | ISHARES TR INTRM GOV CR ETF | 63 | $6,000 | 0.0% | $105.51 | — | COMMON STOCK | 464288612 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 149 | $6,000 | 0.0% | $36.40 | +19.8% | COMMON STOCK | 70438V106 |
| — | IMPAX LABORATORIES INC | 420 | $6,000 | 0.0% | $28.57 | — | COMMON STOCK | 45256B101 |
| — | TALLGRASS ENERGY GP LP | 249 | $6,000 | 0.0% | $28.11 | — | COMMON STOCK | 874696107 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 200 | $6,000 | 0.0% | $40.00 | — | OTHER | 78463X533 |
| — | CIELO SA SPON ADR EACH REP 1 ORD SHS | 722 | $5,000 | 0.0% | $6.25 | — | COMMON STOCK | 171778202 |
| HAIN | HAIN CELESTIAL GROUP INC | 117 | $5,000 | 0.0% | $44.56 | -19.0% | COMMON STOCK | 405217100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 107 | $5,000 | 0.0% | $39.18 | — | COMMON STOCK | 824596100 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 568 | $5,000 | 0.0% | $8.80 | — | COMMON STOCK | 059578104 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 64 | $5,000 | 0.0% | $78.13 | — | COMMON STOCK | 05961W105 |
| — | BEACON ROOFING SUPPLY INC COM | 116 | $5,000 | 0.0% | $37.79 | — | COMMON STOCK | 073685109 |
| BKD | BROOKDALE SR LIVING INC | 362 | $5,000 | 0.0% | $20.52 | -32.7% | COMMON STOCK | 112463104 |
| CECO | CECO ENVIRONMENTAL CORP | 550 | $5,000 | 0.0% | $10.80 | -8.2% | COMMON STOCK | 125141101 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 242 | $5,000 | 0.0% | $18.29 | — | COMMON STOCK | 585464100 |
| — | MOMO INC ADR EACH REPR 2 CL A ORD | 125 | $5,000 | 0.0% | $40.00 | — | COMMON STOCK | 60879B107 |
| — | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | 642 | $5,000 | 0.0% | $10.12 | — | COMMON STOCK | 948597109 |
| WERN | WERNER ENTERPRISES INC | 187 | $5,000 | 0.0% | $27.25 | -0.1% | COMMON STOCK | 950755108 |
| — | KNIGHT TRANSPORTATION INC | 161 | $5,000 | 0.0% | $31.06 | — | COMMON STOCK | 499064103 |
| — | ZIX CORPORATION | 875 | $5,000 | 0.0% | $4.64 | — | COMMON STOCK | 98974P100 |
| — | LIFEPOINT HEALTH INC COM | 95 | $5,000 | 0.0% | $65.09 | — | COMMON STOCK | 53219L109 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 197 | $5,000 | 0.0% | $31.96 | — | COMMON STOCK | 436106108 |
| DLTR | DOLLAR TREE INC COM | 76 | $5,000 | 0.0% | $55.13 | +40.0% | COMMON STOCK | 256746108 |
| — | DUN & BRADSTREET CORP | 50 | $5,000 | 0.0% | $106.06 | — | COMMON STOCK | 26483E100 |
| NVZMY | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | 124 | $5,000 | 0.0% | $44.22 | — | COMMON STOCK | 670108109 |
| ATNI | ATN INTERNATIONAL INC | 75 | $5,000 | 0.0% | $57.98 | -4.4% | COMMON STOCK | 00215F107 |
| SGSOY | SGS SA UNSPONSORED ADR | 254 | $5,000 | 0.0% | $21.92 | — | COMMON STOCK | 818800104 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 398 | $5,000 | 0.0% | $10.28 | — | COMMON STOCK | 04623U102 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 237 | $5,000 | 0.0% | $21.00 | — | COMMON STOCK | 485785109 |
| BLD | TOPBUILD CORP COM | 95 | $5,000 | 0.0% | $35.21 | +45.5% | COMMON STOCK | 89055F103 |
| — | UNION BANKSHARES CORPORATION | 150 | $5,000 | 0.0% | $26.67 | — | COMMON STOCK | 90539J109 |
| TGNA | TEGNA INC COM | 405 | $5,000 | 0.0% | $15.38 | -0.1% | COMMON STOCK | 87901J105 |
| — | FINANCIAL ENGINES INC COM | 171 | $5,000 | 0.0% | $35.15 | — | COMMON STOCK | 317485100 |
| HSTM | HEALTHSTREAM INC COM | 248 | $5,000 | 0.0% | $25.36 | +8.4% | COMMON STOCK | 42222N103 |
| DDS | DILLARD'S INC CL A | 90 | $5,000 | 0.0% | $39.63 | 0.0% | COMMON STOCK | 254067101 |
| PBF | PBF ENERGY INC COM USD0.001 | 267 | $5,000 | 0.0% | $21.47 | 0.0% | COMMON STOCK | 69318G106 |
| PPERY | BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD | 541 | $5,000 | 0.0% | $7.39 | — | COMMON STOCK | 69367U105 |
| FRPT | FRESHPET INC COM | 336 | $5,000 | 0.0% | $6.98 | +97.6% | COMMON STOCK | 358039105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 70 | $5,000 | 0.0% | $44.57 | -0.8% | COMMON STOCK | 754730109 |
| HESAY | HERMES INTL SCA ADR | 105 | $5,000 | 0.0% | $38.10 | — | COMMON STOCK | 42751Q105 |
| ESLOY | ESSILOR INTL S A ADR | 81 | $5,000 | 0.0% | $52.63 | — | COMMON STOCK | 297284200 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 150 | $5,000 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 29089Q105 |
| WNC | WABASH NATL CORP | 278 | $5,000 | 0.0% | $17.68 | 0.0% | COMMON STOCK | 929566107 |
| — | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF | 298 | $5,000 | 0.0% | $15.53 | — | COMMON STOCK | 430101774 |
| — | AMERICA MOVIL SAB DE | 330 | $5,000 | 0.0% | $17.21 | — | COMMON STOCK | 02364W105 |
| AGX | ARGAN INC COM | 84 | $5,000 | 0.0% | $51.44 | 0.0% | COMMON STOCK | 04010E109 |
| — | PROS HLDGS INC COM | 206 | $5,000 | 0.0% | $21.20 | — | COMMON STOCK | 74346Y103 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR | 333 | $5,000 | 0.0% | $12.32 | — | COMMON STOCK | 153766100 |
| DGX | QUEST DIAGNOSTICS INC | 52 | $5,000 | 0.0% | $80.00 | +11.5% | COMMON STOCK | 74834L100 |
| CASY | CASEYS GEN STORES INC COM | 44 | $4,000 | 0.0% | $63.94 | +64.0% | COMMON STOCK | 147528103 |
| CASS | CASS INFORMATION SYS INC | 73 | $4,000 | 0.0% | $29.68 | +33.2% | COMMON STOCK | 14808P109 |
| — | LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS | 76 | $4,000 | 0.0% | $52.63 | — | COMMON STOCK | 55068R202 |
| — | HIBBETT SPORTS INC COM | 320 | $4,000 | 0.0% | $55.83 | — | COMMON STOCK | 428567101 |
| WLDN | WILLDAN GROUP INC | 116 | $4,000 | 0.0% | $31.33 | 0.0% | COMMON STOCK | 96924N100 |
| — | WHOLE FOODS MKT INC | 102 | $4,000 | 0.0% | $29.53 | — | COMMON STOCK | 966837106 |
| USPH | U S PHYSICAL THERAPY INC | 68 | $4,000 | 0.0% | $70.88 | -9.9% | COMMON STOCK | 90337L108 |
| UNF | UNIFIRST CORP MASS | 25 | $4,000 | 0.0% | $117.60 | +13.3% | COMMON STOCK | 904708104 |
| CAKE | CHEESECAKE FACTORY INC | 90 | $4,000 | 0.0% | $38.81 | +26.1% | COMMON STOCK | 163072101 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 136 | $4,000 | 0.0% | $20.02 | +25.3% | COMMON STOCK | 42722X106 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 233 | $4,000 | 0.0% | $17.17 | — | COMMON STOCK | 92890T205 |
| — | VERINT SYS INC COM | 128 | $4,000 | 0.0% | $53.21 | — | COMMON STOCK | 92343X100 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 31 | $4,000 | 0.0% | $113.56 | — | COMMON STOCK | 339041105 |
| SKYW | SKYWEST INC | 133 | $4,000 | 0.0% | $22.84 | +53.7% | COMMON STOCK | 830879102 |
| — | RADIUS HEALTH INC COM USD0.001 | 149 | $4,000 | 0.0% | $60.40 | — | COMMON STOCK | 750469207 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 315 | $4,000 | 0.0% | $12.06 | — | COMMON STOCK | 72341E304 |
| CARS | CARS COM INC COM | 183 | $4,000 | 0.0% | $26.86 | 0.0% | COMMON STOCK | 14575E105 |
| CRUS | CIRRUS LOGIC INC COM | 79 | $4,000 | 0.0% | $56.96 | +13.6% | COMMON STOCK | 172755100 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 120 | $4,000 | 0.0% | $34.43 | — | COMMON STOCK | 268353109 |
| JUMSY | JUMBO SA-ADR | 263 | $4,000 | 0.0% | $10.81 | — | COMMON STOCK | 48138V105 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $4,000 | 0.0% | $66.72 | +34.8% | COMMON STOCK | 533900106 |
| — | XTANT MED HLDGS INC COM | 4,000 | $4,000 | 0.0% | $0.75 | — | COMMON STOCK | 98420P100 |
| HUN | HUNTSMAN CORP | 173 | $4,000 | 0.0% | $12.40 | +99.8% | COMMON STOCK | 447011107 |
| GT | GOODYEAR TIRE & RUBBER CO | 155 | $4,000 | 0.0% | $30.16 | +14.2% | COMMON STOCK | 382550101 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | 202 | $4,000 | 0.0% | $22.20 | — | COMMON STOCK | 93114W107 |
| CASH | META FINL GROUP INC | 60 | $4,000 | 0.0% | $19.18 | +44.7% | COMMON STOCK | 59100U108 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 394 | $4,000 | 0.0% | $10.86 | — | COMMON STOCK | 465562106 |
| ITRI | ITRON INC | 66 | $4,000 | 0.0% | $62.15 | +5.5% | COMMON STOCK | 465741106 |
| — | SUPERIOR ENERGY SERVICES INC | 567 | $4,000 | 0.0% | $10.91 | — | COMMON STOCK | 868157108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 123 | $4,000 | 0.0% | $32.65 | — | COMMON STOCK | 531229409 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT | 90 | $4,000 | 0.0% | $55.56 | — | COMMON STOCK | 73937B878 |
| TNC | TENNANT CO | 50 | $4,000 | 0.0% | $45.52 | +42.0% | COMMON STOCK | 880345103 |
| — | STAMPS COM INC COM NEW | 21 | $4,000 | 0.0% | $95.24 | — | COMMON STOCK | 852857200 |
| ACM | AECOM COM | 132 | $4,000 | 0.0% | $31.56 | +1.0% | COMMON STOCK | 00766T100 |
| MANH | MANHATTAN ASSOCS INC COM | 95 | $4,000 | 0.0% | $50.02 | -5.3% | COMMON STOCK | 562750109 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 40 | $4,000 | 0.0% | $41.36 | +18.0% | COMMON STOCK | 025932104 |
| — | KNOLL INC COM NEW | 272 | $4,000 | 0.0% | $24.48 | — | COMMON STOCK | 498904200 |
| FAST | FASTENAL CO | 97 | $4,000 | 0.0% | $8.27 | +8.5% | COMMON STOCK | 311900104 |
| — | COLLECTORS UNIVERSE | 150 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 19421R200 |
| IDCC | INTERDIGITAL INC PA | 59 | $4,000 | 0.0% | $89.76 | -6.6% | COMMON STOCK | 45867G101 |
| TDOC | TELADOC INC COM | 129 | $4,000 | 0.0% | $29.14 | 0.0% | COMMON STOCK | 87918A105 |
| PTAIY | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 386 | $4,000 | 0.0% | $12.95 | — | COMMON STOCK | 69367X109 |
| GAMI | GAMCO INVESTORS INC CL A COM | 149 | $4,000 | 0.0% | $27.71 | -20.0% | COMMON STOCK | 361438104 |
| CNDT | CONDUENT INC COM | 315 | $4,000 | 0.0% | $15.22 | +7.6% | COMMON STOCK | 206787103 |
| MSA | MSA SAFETY INC | 50 | $4,000 | 0.0% | $49.54 | +56.5% | COMMON STOCK | 553498106 |
| — | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 110 | $3,000 | 0.0% | $23.32 | — | COMMON STOCK | 16937R104 |
| — | KLONDEX MINES LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 498696103 |
| TNABY | TENAGA NASIONAL BERHAD SPONSORED ADR | 239 | $3,000 | 0.0% | $13.03 | — | COMMON STOCK | 880277108 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 170 | $3,000 | 0.0% | $14.12 | — | COMMON STOCK | 69366X100 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 216 | $3,000 | 0.0% | $22.73 | — | COMMON STOCK | 167250109 |
| — | TELEFONICA BRASIL SA | 198 | $3,000 | 0.0% | $10.10 | — | COMMON STOCK | 87936R106 |
| SCHL | SCHOLASTIC CORP COM | 100 | $3,000 | 0.0% | $37.67 | -4.7% | COMMON STOCK | 807066105 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 797 | $3,000 | 0.0% | $3.68 | — | COMMON STOCK | 335889200 |
| AIRYY | AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | 194 | $3,000 | 0.0% | $13.11 | — | COMMON STOCK | 00910M100 |
| — | TILE SHOP HLDGS INC COM | 253 | $3,000 | 0.0% | $9.85 | — | COMMON STOCK | 88677Q109 |
| FJTSY | FUJITSU LIMITED ADR 5 COM | 86 | $3,000 | 0.0% | $24.37 | — | COMMON STOCK | 359590304 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 100 | $3,000 | 0.0% | $16.04 | +55.0% | COMMON STOCK | 318910106 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 512 | $3,000 | 0.0% | $5.12 | — | COMMON STOCK | 00756M404 |
| PTXKY | PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS | 594 | $3,000 | 0.0% | $4.18 | — | COMMON STOCK | 69369R100 |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | 296 | $3,000 | 0.0% | $10.14 | — | COMMON STOCK | 853118206 |
| NFLX | NETFLIX COM INC COM | 18 | $3,000 | 0.0% | $9.61 | +60.1% | COMMON STOCK | 64110L106 |
| — | AVANGRID INC COM | 66 | $3,000 | 0.0% | $30.99 | — | COMMON STOCK | 05351W103 |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | 177 | $3,000 | 0.0% | $11.30 | — | COMMON STOCK | 63975K104 |
| SLV | ISHARES SILVER TR ISHARES | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 46428Q109 |
| TAVHY | TAV HAVALIMANLARI HOLDING A.S. UNSP | 137 | $3,000 | 0.0% | $22.01 | — | COMMON STOCK | 876704107 |
| — | GANNETT CO INC | 358 | $3,000 | 0.0% | $13.93 | — | COMMON STOCK | 36473H104 |
| — | AIR TRANS SVCS GROUP INC COM | 143 | $3,000 | 0.0% | $16.48 | — | COMMON STOCK | 00922R105 |
| PKX | POSCO ADR EACH REP | 48 | $3,000 | 0.0% | $54.55 | — | COMMON STOCK | 693483109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 88 | $3,000 | 0.0% | $42.24 | 0.0% | COMMON STOCK | 45765U103 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 1,047 | $3,000 | 0.0% | $2.92 | — | COMMON STOCK | 002255107 |
| RNST | RENASANT CORP | 74 | $3,000 | 0.0% | $32.29 | +29.9% | COMMON STOCK | 75970E107 |
| — | AARONS INC COM PAR $0.50 | 70 | $3,000 | 0.0% | $42.86 | — | COMMON STOCK | 002535300 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 279 | $3,000 | 0.0% | $10.75 | — | COMMON STOCK | 92858D200 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3,000 | 0.0% | $14.29 | — | COMMON STOCK | G81075106 |
| ANIK | ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH INC | 61 | $3,000 | 0.0% | $47.68 | -3.4% | COMMON STOCK | 035255108 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 428 | $3,000 | 0.0% | $9.35 | — | COMMON STOCK | 05541J103 |
| — | CYPRESS SEMICONDUCTR CORP | 231 | $3,000 | 0.0% | $13.63 | — | COMMON STOCK | 232806109 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 254 | $3,000 | 0.0% | $13.48 | +6.7% | COMMON STOCK | 163086101 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 78 | $3,000 | 0.0% | $38.46 | — | COMMON STOCK | 835699307 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $25.00 | — | COMMON STOCK | 90290N109 |
| WLY | WILEY JOHN & SONS INC CL A | 50 | $3,000 | 0.0% | $41.01 | -2.8% | COMMON STOCK | 968223206 |
| — | HESKA CORP COM RESTRC NEW | 31 | $3,000 | 0.0% | $96.77 | — | COMMON STOCK | 42805E306 |
| EVH | EVOLENT HEALTH INC CL A | 219 | $3,000 | 0.0% | $24.05 | 0.0% | COMMON STOCK | 30050B101 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 65 | $3,000 | 0.0% | $42.37 | — | COMMON STOCK | 456463108 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 43 | $3,000 | 0.0% | $75.47 | — | COMMON STOCK | 92206C870 |
| — | ANDEAVOR COM | 36 | $3,000 | 0.0% | $83.33 | — | COMMON STOCK | 03349M105 |
| — | CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS | 177 | $3,000 | 0.0% | $17.43 | — | COMMON STOCK | 16965P103 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 142 | $3,000 | 0.0% | $28.47 | — | COMMON STOCK | G5480U153 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD | 164 | $3,000 | 0.0% | $12.40 | — | COMMON STOCK | 455793109 |
| — | ENBRIDGE ENERGY MGMT LLC SHS UNITS | 256 | $3,000 | 0.0% | $19.84 | — | COMMON STOCK | 29250X103 |
| — | PIMCO INCOME OPPORTUNITY FND | 147 | $3,000 | 0.0% | $16.16 | — | COMMON STOCK | 72202B100 |
| — | COBIZ FINANCIAL INC | 200 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 190897108 |
| — | GRUPO FINANCIERO SANTANDER MEXICO S SPON ADR REPR 5 ORD SER B | 352 | $3,000 | 0.0% | $8.67 | — | COMMON STOCK | 40053C105 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 74 | $3,000 | 0.0% | $45.05 | — | COMMON STOCK | 53071M856 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 179 | $3,000 | 0.0% | $16.76 | — | COMMON STOCK | 18682W205 |
| — | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | 134 | $3,000 | 0.0% | $30.62 | — | COMMON STOCK | 443304100 |
| FFIC | FLUSHING FINL CORP | 100 | $3,000 | 0.0% | $14.39 | +28.7% | COMMON STOCK | 343873105 |
| — | YY INC ADS EA REPR 20 ORD CL A | 46 | $3,000 | 0.0% | $70.47 | — | COMMON STOCK | 98426T106 |
| HY | HYSTER-YALE MATLS HANDLING INC COM USD0.01 CL A | 50 | $3,000 | 0.0% | $54.10 | 0.0% | COMMON STOCK | 449172105 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 226 | $3,000 | 0.0% | $12.74 | — | COMMON STOCK | 50186V102 |
| KLYCY | KUNLUN ENERGY CO LTD ADR | 321 | $3,000 | 0.0% | $6.23 | — | COMMON STOCK | 50126A101 |
| KHOLY | KOC HLDG ADR | 145 | $3,000 | 0.0% | $20.69 | — | COMMON STOCK | 49989A109 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 362 | $3,000 | 0.0% | $8.29 | — | COMMON STOCK | 45104G104 |
| — | WEST MARINE INC | 225 | $3,000 | 0.0% | $8.89 | — | COMMON STOCK | 954235107 |
| ZD | J2 GLOBAL INC COM | 40 | $3,000 | 0.0% | $66.59 | +12.1% | COMMON STOCK | 48123V102 |
| MGYOY | MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A | 83 | $3,000 | 0.0% | $36.14 | — | COMMON STOCK | 608464202 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 416 | $3,000 | 0.0% | $9.62 | — | COMMON STOCK | 607409109 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD | 25 | $3,000 | 0.0% | $120.00 | — | COMMON STOCK | 000304105 |
| — | CABOT MICROELECTRONICS CORP COM | 52 | $3,000 | 0.0% | $41.23 | — | COMMON STOCK | 12709P103 |
| — | CRH PLC ADR | 95 | $3,000 | 0.0% | $29.27 | — | COMMON STOCK | 12626K203 |
| DCI | DONALDSON INC COM | 65 | $3,000 | 0.0% | $37.57 | +6.7% | COMMON STOCK | 257651109 |
| DNFGY | DONGFENG MTR GROUP CO LTD ADR REP SHS H | 51 | $3,000 | 0.0% | $58.82 | — | COMMON STOCK | 257738203 |
| — | SK TELECOM LTD SPONSORED ADR | 137 | $3,000 | 0.0% | $24.08 | — | COMMON STOCK | 78440P108 |
| FOVSY | FORD OTOMOTIV SANAYI A S UNSPONSORED ADR | 59 | $3,000 | 0.0% | $52.63 | — | COMMON STOCK | 345409106 |
| SSMXY | SYSMEX CORP ADR | 113 | $3,000 | 0.0% | $31.25 | — | COMMON STOCK | 87184P109 |
| MPAA | MOTORCAR PTS AMER INC COM | 86 | $2,000 | 0.0% | $31.43 | -6.9% | COMMON STOCK | 620071100 |
| HWKN | HAWKINS INC | 50 | $2,000 | 0.0% | $20.11 | +20.1% | COMMON STOCK | 420261109 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 19 | $2,000 | 0.0% | $142.45 | — | COMMON STOCK | 126132109 |
| CDW | CDW CORP COM USD0.01 | 36 | $2,000 | 0.0% | $29.92 | +80.4% | COMMON STOCK | 12514G108 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 118 | $2,000 | 0.0% | $14.95 | — | COMMON STOCK | 108441205 |
| — | GULFPORT ENERGY CORP | 121 | $2,000 | 0.0% | $26.94 | — | COMMON STOCK | 402635304 |
| BDC | BELDEN INC | 29 | $2,000 | 0.0% | $69.56 | 0.0% | COMMON STOCK | 077454106 |
| BKKLY | BANGKOK BK PLC ADR | 107 | $2,000 | 0.0% | $18.69 | — | COMMON STOCK | 059893107 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 156 | $2,000 | 0.0% | $11.23 | — | COMMON STOCK | 82510E209 |
| HTH | HILLTOP HLDGS INC COM | 81 | $2,000 | 0.0% | $19.95 | +32.8% | COMMON STOCK | 432748101 |
| — | ROYAL DSM N V SPON ADR | 131 | $2,000 | 0.0% | $14.68 | — | COMMON STOCK | 780249108 |
| — | LAM RESEARCH CORP | 18 | $2,000 | 0.0% | $67.00 | — | COMMON STOCK | 512807108 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 113 | $2,000 | 0.0% | $20.77 | — | COMMON STOCK | 500631106 |
| LW | LAMB WESTON HLDGS INC COM | 60 | $2,000 | 0.0% | $34.57 | +11.8% | COMMON STOCK | 513272104 |
| — | IMMUNOGEN INC COM | 379 | $2,000 | 0.0% | $6.77 | — | COMMON STOCK | 45253H101 |
| — | ZAGG INC | 287 | $2,000 | 0.0% | $6.33 | — | COMMON STOCK | 98884U108 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $2,000 | 0.0% | $30.30 | — | COMMON STOCK | 44106M102 |
| PKOH | PARK OHIO HLDGS CORP COM | 67 | $2,000 | 0.0% | $34.37 | -8.4% | COMMON STOCK | 700666100 |
| TOELY | TOKYO ELECTRON LTD ADR | 88 | $2,000 | 0.0% | $12.21 | — | COMMON STOCK | 889110102 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 273 | $2,000 | 0.0% | $7.33 | — | COMMON STOCK | 494386204 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 61 | $2,000 | 0.0% | $49.57 | — | COMMON STOCK | 169426103 |
| CSUAY | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | 242 | $2,000 | 0.0% | $8.26 | — | COMMON STOCK | 16942A302 |
| — | INNERWORKINGS INC COM | 250 | $2,000 | 0.0% | $7.50 | — | COMMON STOCK | 45773Y105 |
| UIS | UNISYS CORP COM NEW | 314 | $2,000 | 0.0% | $13.86 | -12.2% | COMMON STOCK | 909214306 |
| — | INOVALON HLDGS INC COM CL A | 215 | $2,000 | 0.0% | $12.77 | — | COMMON STOCK | 45781D101 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 525 | $2,000 | 0.0% | $7.09 | — | COMMON STOCK | 201712304 |
| CTBI | COMMUNITY TR BANCORP INC | 54 | $2,000 | 0.0% | $25.28 | +24.5% | COMMON STOCK | 204149108 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 97 | $2,000 | 0.0% | $20.62 | — | COMMON STOCK | 088836309 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 164 | $2,000 | 0.0% | $10.84 | — | COMMON STOCK | 21240E105 |
| MAWHY | MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS | 139 | $2,000 | 0.0% | $7.50 | — | COMMON STOCK | 561653106 |
| — | 51JOB INC SP ADR REP COM | 51 | $2,000 | 0.0% | $34.48 | — | COMMON STOCK | 316827104 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | 443 | $2,000 | 0.0% | $4.51 | — | COMMON STOCK | 009719501 |
| NMIH | NMI HLDGS INC CL A | 196 | $2,000 | 0.0% | $11.24 | 0.0% | COMMON STOCK | 629209305 |
| — | ORBITAL ATK INC COM | 24 | $2,000 | 0.0% | $83.33 | — | COMMON STOCK | 68557N103 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2,000 | 0.0% | $6.67 | — | OTHER | 003009107 |
| — | ACETO CORP | 165 | $2,000 | 0.0% | $15.50 | — | COMMON STOCK | 004446100 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 68 | $2,000 | 0.0% | $29.41 | — | COMMON STOCK | 69344D408 |
| PSGTY | SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS | 125 | $2,000 | 0.0% | $8.00 | — | COMMON STOCK | 69367J100 |
| HXL | HEXCEL CORP COM NEW | 53 | $2,000 | 0.0% | $43.73 | +18.3% | COMMON STOCK | 428291108 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 446 | $2,000 | 0.0% | $8.76 | — | COMMON STOCK | 97651M109 |
| HEGIY | HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD | 70 | $2,000 | 0.0% | $28.57 | — | COMMON STOCK | 42551N104 |
| PNW | PINNACLE WEST CAP CP | 33 | $2,000 | 0.0% | $41.62 | +46.6% | COMMON STOCK | 723484101 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR NEW | 436 | $2,000 | 0.0% | $4.59 | — | COMMON STOCK | 98088R505 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 59 | $2,000 | 0.0% | $18.10 | — | COMMON STOCK | 234062206 |
| DLX | DELUXE CORP | 31 | $2,000 | 0.0% | $47.73 | +0.0% | COMMON STOCK | 248019101 |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | 257 | $2,000 | 0.0% | $7.78 | — | COMMON STOCK | 80104Q208 |
| UOVEY | UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV | 61 | $2,000 | 0.0% | $15.87 | — | COMMON STOCK | 911271302 |
| DHI | D R HORTON INC COM | 69 | $2,000 | 0.0% | $28.65 | +6.1% | COMMON STOCK | 23331A109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 115 | $2,000 | 0.0% | $10.89 | — | COMMON STOCK | 45662N103 |
| DGII | DIGI INTL INC COM | 247 | $2,000 | 0.0% | $9.15 | +16.1% | COMMON STOCK | 253798102 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | 37 | $2,000 | 0.0% | $29.95 | — | COMMON STOCK | 82935M109 |
| VRSN | VERISIGN INC | 23 | $2,000 | 0.0% | $84.49 | +6.0% | COMMON STOCK | 92343E102 |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | 251 | $2,000 | 0.0% | $7.97 | — | COMMON STOCK | 900111204 |
| — | PENNON GROUP PLC ADR | 139 | $2,000 | 0.0% | $16.04 | — | COMMON STOCK | 708326103 |
| — | TRIVAGO N V SPON ADS A SHS | 122 | $2,000 | 0.0% | $9.67 | — | COMMON STOCK | 89686D105 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 41 | $2,000 | 0.0% | $34.48 | — | COMMON STOCK | 23304Y100 |
| — | OMEGA PROTEIN CORP COM | 133 | $2,000 | 0.0% | $15.72 | — | COMMON STOCK | 68210P107 |
| WSM | WILLIAMS-SONOMA INC | 50 | $2,000 | 0.0% | $40.83 | -48.9% | COMMON STOCK | 969904101 |
| — | CHANNELADVISOR CORP COM USD0.001 | 158 | $1,000 | 0.0% | $16.12 | — | COMMON STOCK | 159179100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 646 | $1,000 | 0.0% | $1.52 | — | COMMON STOCK | 910873405 |
| — | CHEROKEE INC | 175 | $1,000 | 0.0% | $11.43 | — | COMMON STOCK | 16444H102 |
| TRKNY | TURK TELEKOMUNIKA-UNSPON ADR | 316 | $1,000 | 0.0% | $3.16 | — | COMMON STOCK | 90011Q100 |
| — | VERSUM MATLS INC COM | 46 | $1,000 | 0.0% | $26.96 | — | COMMON STOCK | 92532W103 |
| VREX | VAREX IMAGING CORP COM | 43 | $1,000 | 0.0% | $31.14 | +9.3% | COMMON STOCK | 92214X106 |
| — | BOFI HLDG INC | 67 | $1,000 | 0.0% | $14.93 | — | COMMON STOCK | 05566U108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 70 | $1,000 | 0.0% | $13.33 | — | COMMON STOCK | 874060205 |
| — | H LUNDBECK A S SPONS ADR L 1 | 26 | $1,000 | 0.0% | $39.94 | — | COMMON STOCK | 40422M206 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 26 | $1,000 | 0.0% | $48.46 | +66.9% | COMMON STOCK | 530307107 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 98 | $1,000 | 0.0% | $8.64 | — | COMMON STOCK | 86210M106 |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | 201 | $1,000 | 0.0% | $5.02 | — | COMMON STOCK | 531850105 |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR | 25 | $1,000 | 0.0% | $46.53 | — | COMMON STOCK | 471115402 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 21 | $1,000 | 0.0% | $66.47 | — | COMMON STOCK | 26138E109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 63 | $1,000 | 0.0% | $14.81 | — | COMMON STOCK | 531229854 |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 71 | $1,000 | 0.0% | $18.87 | — | COMMON STOCK | 86803T104 |
| — | MARINE HARVEST ASA SPON ADR EACH REP 1 ORD SHS | 53 | $1,000 | 0.0% | $14.71 | — | COMMON STOCK | 56824R205 |
| SPKKY | SPARK NEW ZEALAND | 77 | $1,000 | 0.0% | — | — | COMMON STOCK | 84652A102 |
| ATRO | ASTRONICS CORP | 77 | $1,000 | 0.0% | $29.29 | -10.8% | COMMON STOCK | 046433108 |
| PPCLY | PPC LIMITED SPON ADR EACH REP 2 ORD | 3,012 | $1,000 | 0.0% | $0.86 | — | COMMON STOCK | 69354A203 |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | 34 | $1,000 | 0.0% | — | — | COMMON STOCK | 880890108 |
| — | KAO CORP SPONSORED ADR | 19 | $1,000 | 0.0% | $46.67 | — | COMMON STOCK | 485537302 |
| — | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | 24 | $1,000 | 0.0% | $41.67 | — | COMMON STOCK | 00507G102 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR | 51 | $1,000 | 0.0% | $19.61 | — | COMMON STOCK | 497350306 |
| AHEXY | ADECCO GROUP AG ADR | 41 | $1,000 | 0.0% | $26.21 | — | COMMON STOCK | 006754204 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 48 | $1,000 | 0.0% | $16.93 | — | COMMON STOCK | 689164101 |
| — | GAZPROM PJSC SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | 408 | $1,000 | 0.0% | $2.45 | — | COMMON STOCK | 368287207 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 22 | $0 | 0.0% | $19.74 | — | COMMON STOCK | 04962A105 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 122 | $0 | 0.0% | — | — | COMMON STOCK | 780097689 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 77 | $0 | 0.0% | $25.97 | — | COMMON STOCK | 68572N104 |
| — | FRONTIER COMMUNICATIONS CORP | 458 | $0 | 0.0% | $3.80 | — | COMMON STOCK | 35906A108 |
| TOPPY | TOPPAN PRTG LTD SPONSORED ADR | 83 | $0 | 0.0% | $6.41 | — | COMMON STOCK | 890747306 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 58 | $0 | 0.0% | — | — | COMMON STOCK | 84473L105 |
| — | SPRINT CORPORATION COM USD0.01 | 6 | $0 | 0.0% | — | — | COMMON STOCK | 85207U105 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 21 | $0 | 0.0% | — | — | COMMON STOCK | 876568502 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | — | — | COMMON STOCK | 007942204 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 25 | $0 | 0.0% | $18.35 | — | COMMON STOCK | 87873R101 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 27 | $0 | 0.0% | $24.54 | — | COMMON STOCK | 35958N107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 42 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 2,500 | $0 | 0.0% | — | — | COMMON STOCK | 195493309 |
| — | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | 34 | $0 | 0.0% | — | — | COMMON STOCK | 05337M104 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $16.77 | +55.2% | COMMON STOCK | 00773T101 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 111 | $0 | 0.0% | $11.40 | — | COMMON STOCK | 05367G100 |
| — | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 25 | $0 | 0.0% | — | — | COMMON STOCK | 451663108 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 19 | $0 | 0.0% | $21.84 | — | COMMON STOCK | 43858F109 |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | 20 | $0 | 0.0% | — | — | COMMON STOCK | 870794302 |
| HACBY | HACHIJUNI BANK LTD ADR | 1 | $0 | 0.0% | $54.05 | — | COMMON STOCK | 404508202 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 40 | $0 | 0.0% | $14.39 | — | COMMON STOCK | 142795202 |
| HTHIY | HITACHI LTD ADR 10 COM | 3 | $0 | 0.0% | — | — | COMMON STOCK | 433578507 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 29 | $0 | 0.0% | $17.86 | — | COMMON STOCK | 531229870 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | -82.6% | COMMON STOCK | 43741V105 |
| AXIA | CENTRAIS ELETR BRAS SA - ELETROBRAS | 68 | $0 | 0.0% | — | — | COMMON STOCK | 15234Q207 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 11 | $0 | 0.0% | — | — | COMMON STOCK | 89486M206 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 21 | $0 | 0.0% | $20.23 | — | COMMON STOCK | 29081P303 |
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2 | $0 | 0.0% | — | — | COMMON STOCK | 42550U208 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | — | — | COMMON STOCK | 911327500 |
| — | TRISURA GROUP LTD COM NPV ISIN #CA89679A1003 SEDOL #BDTMYK5 | 13 | $0 | 0.0% | — | — | COMMON STOCK | 89679A100 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | — | — | COMMON STOCK | 921944104 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | — | — | COMMON STOCK | 834376105 |
| — | VINA CONCHA Y TORO S A SPONSORED ADR | 5 | $0 | 0.0% | — | — | COMMON STOCK | 927191106 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | — | — | COMMON STOCK | 286590203 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT | 25 | $0 | 0.0% | — | — | COMMON STOCK | 74347B201 |
| — | VEON LTD SPONSORED ADR | 67 | $0 | 0.0% | — | — | COMMON STOCK | 91822M106 |