CIK: 0001588539 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 320,666 | $30.77M | 3.2% | $95.95 | $80.65 | — | COMMON STOCK | 78355W106 |
| EFA | ISHARES MSCI EAFE ETF | 416,658 | $28.53M | 2.9% | $68.47 | $61.81 | — | COMMON STOCK | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 258,527 | $28.29M | 2.9% | $109.44 | $110.51 | — | COMMON STOCK | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 108,202 | $27.28M | 2.8% | $252.11 | $218.89 | — | COMMON STOCK | 78462F103 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 142,866 | $21.08M | 2.2% | $147.57 | $129.43 | — | COMMON STOCK | 922908629 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 100,552 | $18.14M | 1.9% | $180.35 | $161.74 | — | COMMON STOCK | 464287507 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 236,984 | $16.83M | 1.7% | $71.02 | $66.28 | — | COMMON STOCK | 46429B689 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 197,405 | $16.39M | 1.7% | $83.00 | $81.85 | — | COMMON STOCK | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 261,086 | $13.76M | 1.4% | $52.71 | $46.98 | — | COMMON STOCK | 922042775 |
| AAPL | APPLE INC | 87,272 | $13.44M | 1.4% | $154.04 * | $23.66 | +52.8% | COMMON STOCK | 037833100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 164,831 | $13.42M | 1.4% | $81.44 | $70.52 | — | COMMON STOCK | 921946406 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 100,923 | $13.42M | 1.4% | $132.98 | $106.02 | — | COMMON STOCK | 922908736 |
| IYR | ISHARES U S REAL ESTATE ETF | 155,289 | $12.4M | 1.3% | $79.86 | $77.27 | — | COMMON STOCK | 464287739 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 156,525 | $11.76M | 1.2% | $75.15 | $87.81 | — | COMMON STOCK | 464287804 |
| PG | PROCTER & GAMBLE CO | 127,795 | $11.64M | 1.2% | $91.07 * | $62.85 | +16.2% | COMMON STOCK | 742718109 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 212,223 | $11.56M | 1.2% | $54.48 | $54.79 | — | COMMON STOCK | 92203J407 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 94,843 | $11.55M | 1.2% | $121.83 | $102.41 | — | COMMON STOCK | 922908538 |
| INTC | INTEL CORP | 290,164 | $11.11M | 1.1% | $38.30 * | $21.42 | +38.1% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 300,607 | $10.12M | 1.0% | $33.66 * | $18.90 | +30.7% | COMMON STOCK | 17275R102 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 77,816 | $9.966M | 1.0% | $128.07 | $107.29 | — | COMMON STOCK | 922908611 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 117,049 | $9.943M | 1.0% | $84.95 | $74.15 | — | COMMON STOCK | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 67,280 | $9.781M | 1.0% | $145.38 * | $106.42 | -9.0% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN CHASE & CO | 101,632 | $9.75M | 1.0% | $95.93 * | $40.35 | +82.6% | COMMON STOCK | 46625H100 |
| PFF | ISHARES TR S&P US PFD STK | 228,514 | $8.82M | 0.9% | $38.60 | $39.04 | — | COMMON STOCK | 464288687 |
| IWM | ISHARES RUSSELL 2000 ETF | 58,905 | $8.776M | 0.9% | $148.99 | $121.57 | — | COMMON STOCK | 464287655 |
| WMT | WAL-MART STORES INC COM | 110,459 | $8.64M | 0.9% | $78.22 * | $20.18 | +13.5% | COMMON STOCK | 931142103 |
| AMP | AMERIPRISE FINANCIAL INC. | 55,806 | $8.289M | 0.9% | $148.53 * | $74.49 | +59.3% | COMMON STOCK | 03076C106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 93,138 | $8.229M | 0.8% | $88.35 | $84.54 | — | OTHER | 464288513 |
| T | AT & T INC | 208,034 | $8.146M | 0.8% | $39.16 * | $15.12 | +3.2% | COMMON STOCK | 00206R102 |
| FHN | FIRST HORIZON NATIONAL CORP | 415,173 | $7.95M | 0.8% | $19.15 * | $9.22 | +40.4% | COMMON STOCK | 320517105 |
| UNP | UNION PACIFIC CORP | 68,141 | $7.888M | 0.8% | $115.76 * | $75.72 | +17.7% | COMMON STOCK | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 99,158 | $7.821M | 0.8% | $78.87 * | $34.87 | +91.5% | COMMON STOCK | 237194105 |
| HPQ | HP INC | 388,532 | $7.767M | 0.8% | $19.99 * | $8.87 | +62.7% | COMMON STOCK | 40434L105 |
| EBAY | EBAY INC COM | 197,995 | $7.624M | 0.8% | $38.51 * | $23.53 | +37.5% | COMMON STOCK | 278642103 |
| GOOGL | ALPHABET INC CL A | 7,782 | $7.566M | 0.8% | $972.24 * | $36.36 | +29.5% | COMMON STOCK | 02079K305 |
| FISV | FISERV INC | 58,687 | $7.566M | 0.8% | $128.92 * | $29.90 | +107.8% | COMMON STOCK | 337738108 |
| VLO | VALERO ENERGY CORP | 96,587 | $7.432M | 0.8% | $76.95 * | $42.28 | +16.9% | COMMON STOCK | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 95,766 | $7.379M | 0.8% | $77.05 | $80.81 | — | COMMON STOCK | 931427108 |
| BA | BOEING CO | 28,769 | $7.322M | 0.8% | $254.51 * | $118.23 | +86.5% | COMMON STOCK | 097023105 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 59,014 | $7.242M | 0.7% | $122.72 * | $70.84 | +46.7% | COMMON STOCK | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 55,277 | $7.199M | 0.7% | $130.23 * | $66.15 | +58.7% | COMMON STOCK | 478160104 |
| TGT | TARGET CORP COM | 118,140 | $6.967M | 0.7% | $58.97 * | $46.89 | -5.9% | COMMON STOCK | 87612E106 |
| MET | METLIFE INC | 133,295 | $6.93M | 0.7% | $51.99 * | $30.01 | +22.1% | COMMON STOCK | 59156R108 |
| DTE | DTE ENERGY HOLDING CO | 60,886 | $6.536M | 0.7% | $107.35 * | $46.38 | +50.8% | COMMON STOCK | 233331107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 140,002 | $6.487M | 0.7% | $46.34 * | $25.52 | +33.4% | COMMON STOCK | 744573106 |
| AMGN | AMGEN INC | 34,520 | $6.442M | 0.7% | $186.62 * | $125.21 | +9.8% | COMMON STOCK | 031162100 |
| PEP | PEPSICO INC | 57,920 | $6.424M | 0.7% | $110.91 * | $77.79 | +14.9% | COMMON STOCK | 713448108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 107,516 | $6.246M | 0.6% | $58.09 | $54.08 | — | COMMON STOCK | 464286533 |
| LOW | LOWES COS INC COM | 77,202 | $6.181M | 0.6% | $80.06 * | $39.45 | +66.4% | COMMON STOCK | 548661107 |
| GILD | GILEAD SCIENCES INC | 75,396 | $6.149M | 0.6% | $81.56 * | $47.81 | +17.0% | COMMON STOCK | 375558103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 51,146 | $6.094M | 0.6% | $119.15 | $100.69 | — | COMMON STOCK | 464287598 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 256,935 | $5.943M | 0.6% | $23.13 | $23.20 | — | COMMON STOCK | 73936Q769 |
| MSFT | MICROSOFT CORP | 79,237 | $5.905M | 0.6% | $74.52 * | $35.93 | +85.6% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 164,489 | $5.885M | 0.6% | $35.78 * | $19.07 | +16.6% | COMMON STOCK | 717081103 |
| BBY | BEST BUY COMPANY INC | 103,146 | $5.885M | 0.6% | $57.06 * | $21.21 | +99.3% | COMMON STOCK | 086516101 |
| TSN | TYSON FOODS INC CL A | 82,213 | $5.801M | 0.6% | $70.56 * | $31.29 | +63.4% | COMMON STOCK | 902494103 |
| BAC | BANK AMERICA CORP | 224,764 | $5.709M | 0.6% | $25.40 * | $11.86 | +68.3% | COMMON STOCK | 060505104 |
| ALL | ALLSTATE CORP | 61,685 | $5.674M | 0.6% | $91.98 * | $42.64 | +76.3% | COMMON STOCK | 020002101 |
| CMCSA | COMCAST CORP-CL A | 146,084 | $5.603M | 0.6% | $38.35 * | $28.14 | +13.8% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 126,891 | $5.502M | 0.6% | $43.36 | $36.49 | — | COMMON STOCK | 921943858 |
| MAN | MANPOWERGROUP INC | 45,967 | $5.432M | 0.6% | $118.17 * | $68.93 | +62.4% | COMMON STOCK | 56418H100 |
| BIIB | BIOGEN INC | 16,821 | $5.276M | 0.5% | $313.66 * | $330.30 | -10.4% | COMMON STOCK | 09062X103 |
| UNM | UNUM GROUP | 102,648 | $5.256M | 0.5% | $51.20 * | $31.35 | +55.6% | COMMON STOCK | 91529Y106 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 31,592 | $5.203M | 0.5% | $164.69 | $128.72 | — | COMMON STOCK | 464287887 |
| MCK | MCKESSON CORP | 33,576 | $5.168M | 0.5% | $153.92 * | $131.90 | +10.7% | COMMON STOCK | 58155Q103 |
| IVV | ISHARES CORE S&P 500 ETF | 20,157 | $5.116M | 0.5% | $253.81 | $231.19 | — | COMMON STOCK | 464287200 |
| — | L3 TECHNOLOGIES INC | 26,300 | $4.972M | 0.5% | $189.05 | $169.51 | — | COMMON STOCK | 502413107 |
| PH | PARKER HANNIFIN CORP | 28,080 | $4.921M | 0.5% | $175.25 * | $135.72 | +6.5% | COMMON STOCK | 701094104 |
| KSS | KOHLS CORP | 104,882 | $4.762M | 0.5% | $45.40 * | $50.56 | -18.9% | COMMON STOCK | 500255104 |
| SWK | STANLEY BLACK & DECKER INC | 30,990 | $4.704M | 0.5% | $151.79 * | $77.69 | +47.3% | COMMON STOCK | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 56,686 | $4.697M | 0.5% | $82.86 * | $64.52 | +0.3% | COMMON STOCK | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,689 | $4.624M | 0.5% | $99.04 * | $50.06 | +8.9% | COMMON STOCK | N53745100 |
| XOM | EXXON MOBIL CORPORATION | 55,927 | $4.583M | 0.5% | $81.95 * | $54.31 | +0.0% | COMMON STOCK | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 53,900 | $4.576M | 0.5% | $84.90 * | $58.42 | +22.1% | COMMON STOCK | 14040H105 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 38,220 | $4.39M | 0.5% | $114.86 | $102.76 | — | COMMON STOCK | 922042718 |
| SDY | SPDR S&P DIVIDEND ETF | 45,875 | $4.19M | 0.4% | $91.34 | $70.20 | — | OTHER | 78464A763 |
| — | ALLERGAN PLC | 20,004 | $4.1M | 0.4% | $204.96 | $292.88 | — | COMMON STOCK | G0177J108 |
| MRK | MERCK & CO INC | 62,530 | $4.013M | 0.4% | $64.18 * | $35.07 | +33.1% | COMMON STOCK | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 107,584 | $3.835M | 0.4% | $35.65 | $52.83 | — | COMMON STOCK | 637071101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 34,940 | $3.689M | 0.4% | $105.58 | $121.37 | — | COMMON STOCK | 84763R101 |
| KMI | KINDER MORGAN INC | 185,258 | $3.549M | 0.4% | $19.16 * | $13.05 | -5.8% | COMMON STOCK | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,760 | $3.512M | 0.4% | $326.39 | $228.14 | — | OTHER | 78467Y107 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 14,894 | $3.451M | 0.4% | $231.70 | $195.50 | — | COMMON STOCK | 922908363 |
| ECL | ECOLAB INC | 26,754 | $3.45M | 0.4% | $128.95 * | $99.04 | +21.3% | COMMON STOCK | 278865100 |
| PRGO | PERRIGO CO PLC | 40,703 | $3.446M | 0.4% | $84.66 * | $128.88 | -39.6% | COMMON STOCK | G97822103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,820 | $3.417M | 0.4% | $143.45 | $114.71 | — | COMMON STOCK | 464287309 |
| — | GENERAL ELECTRIC CORP | 139,912 | $3.389M | 0.3% | $24.22 | $24.33 | — | COMMON STOCK | 369604103 |
| — | UNILEVER N V N Y SHS NEW | 56,142 | $3.319M | 0.3% | $59.12 | $41.85 | — | COMMON STOCK | 904784709 |
| PNC | PNC FINL SVCS GROUP | 24,305 | $3.278M | 0.3% | $134.87 * | $60.27 | +60.4% | COMMON STOCK | 693475105 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 61,638 | $3.252M | 0.3% | $52.76 | $53.49 | — | COMMON STOCK | 92206C771 |
| BKR | BAKER HUGHES A GE CO | 85,222 | $3.125M | 0.3% | $36.67 * | $28.69 | -1.8% | COMMON STOCK | 05722G100 |
| NSC | NORFOLK SOUTHERN CRP | 23,588 | $3.114M | 0.3% | $132.02 * | $68.93 | +49.0% | COMMON STOCK | 655844108 |
| GM | GENERAL MOTORS CO | 73,746 | $3.036M | 0.3% | $41.17 * | $27.52 | +14.8% | COMMON STOCK | 37045V100 |
| CVX | CHEVRON CORPORATION | 25,542 | $2.999M | 0.3% | $117.41 * | $77.00 | -1.0% | COMMON STOCK | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 37,276 | $2.982M | 0.3% | $80.00 | $80.11 | — | COMMON STOCK | 92206C409 |
| NVS | NOVARTIS A G SPONSORED ADR | 33,022 | $2.843M | 0.3% | $86.09 | $76.40 | — | COMMON STOCK | 66987V109 |
| CMI | CUMMINS INC | 16,370 | $2.76M | 0.3% | $168.60 * | $87.28 | +48.9% | COMMON STOCK | 231021106 |
| IP | INTERNATIONAL PAPER CO | 48,102 | $2.743M | 0.3% | $57.02 * | $31.31 | +16.6% | COMMON STOCK | 460146103 |
| — | VECTREN CORP | 41,587 | $2.742M | 0.3% | $65.93 | $45.27 | — | COMMON STOCK | 92240G101 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 24,961 | $2.641M | 0.3% | $105.81 | $87.27 | — | COMMON STOCK | 922908512 |
| — | RAYTHEON COMPANY | 13,549 | $2.53M | 0.3% | $186.73 | $156.68 | — | COMMON STOCK | 755111507 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 16,724 | $2.518M | 0.3% | $150.56 | $150.56 | — | COMMON STOCK | 464287879 |
| ADI | ANALOG DEVICES INC | 28,568 | $2.456M | 0.3% | $85.97 * | $63.22 | +9.0% | COMMON STOCK | 032654105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,773 | $2.313M | 0.2% | $181.09 | $145.11 | — | COMMON STOCK | 464287648 |
| IWV | ISHARES RUSSELL 3000 ETF | 15,286 | $2.282M | 0.2% | $149.29 | $139.93 | — | OTHER | 464287689 |
| UGI | UGI CORP NEW COM | 48,425 | $2.281M | 0.2% | $47.10 * | $37.42 | +30.5% | COMMON STOCK | 902681105 |
| FRI | FIRST TRUST S&P REIT INDEX FUN | 97,260 | $2.258M | 0.2% | $23.22 | $19.65 | — | OTHER | 33734G108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 16,940 | $2.198M | 0.2% | $129.75 | $90.25 | — | COMMON STOCK | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 50,430 | $2.197M | 0.2% | $43.57 | $34.48 | — | COMMON STOCK | 922042858 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 33,714 | $2.161M | 0.2% | $64.10 | $57.65 | — | COMMON STOCK | 46432F842 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 36,027 | $2.151M | 0.2% | $59.71 | $55.16 | — | COMMON STOCK | 74348A467 |
| ACWX | ISHARES TR MSCI ACWI EX US | 44,465 | $2.149M | 0.2% | $48.33 | $42.80 | — | COMMON STOCK | 464288240 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 35,616 | $2.136M | 0.2% | $59.97 | $60.01 | — | COMMON STOCK | 33739Q408 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 106,378 | $2.114M | 0.2% | $19.87 | $20.01 | — | OTHER | 33739H101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 46,402 | $2.079M | 0.2% | $44.80 | $38.76 | — | COMMON STOCK | 464287234 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 24,592 | $2.075M | 0.2% | $84.38 | $84.60 | — | COMMON STOCK | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,733 | $2.072M | 0.2% | $42.52 * | $26.94 | +22.0% | COMMON STOCK | 039483102 |
| OMC | OMNICOM GROUP | 27,718 | $2.07M | 0.2% | $74.68 * | $61.65 | -7.4% | COMMON STOCK | 681919106 |
| FDX | FEDEX CORPORATION | 9,091 | $2.05M | 0.2% | $225.50 * | $112.22 | +64.8% | COMMON STOCK | 31428X106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 40,201 | $2.03M | 0.2% | $50.50 | $46.02 | — | COMMON STOCK | 46429B697 |
| SCZ | ISHARES TR EAFE SML CP ETF | 32,590 | $2.017M | 0.2% | $61.89 | $51.97 | — | COMMON STOCK | 464288273 |
| HD | HOME DEPOT INC | 12,225 | $2.001M | 0.2% | $163.68 * | $63.95 | +95.7% | COMMON STOCK | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,489 | $1.901M | 0.2% | $223.94 | $164.03 | — | COMMON STOCK | 78467X109 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 12,362 | $1.895M | 0.2% | $153.29 | $120.96 | — | COMMON STOCK | 922908595 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,064 | $1.886M | 0.2% | $125.20 | $93.96 | — | COMMON STOCK | 464287614 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 18,475 | $1.846M | 0.2% | $99.92 | $74.76 | — | COMMON STOCK | 922908744 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,630 | $1.734M | 0.2% | $110.94 * | $48.92 | +53.8% | COMMON STOCK | 718172109 |
| — | DOWDUPONT INC | 23,457 | $1.628M | 0.2% | $69.40 | $69.40 | — | COMMON STOCK | 26078J100 |
| GOOG | ALPHABET INC CL C | 1,686 | $1.614M | 0.2% | $957.30 * | $34.77 | +33.0% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO CO NEW COM | 28,829 | $1.595M | 0.2% | $55.33 * | $32.69 | +28.9% | COMMON STOCK | 949746101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 10,280 | $1.576M | 0.2% | $153.31 | $102.11 | — | COMMON STOCK | 464287705 |
| VZ | VERIZON COMMUNICATIONS | 30,946 | $1.529M | 0.2% | $49.41 * | $27.75 | +8.9% | COMMON STOCK | 92343V104 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 42,056 | $1.472M | 0.2% | $35.00 | $30.48 | — | COMMON STOCK | 78463X871 |
| MCD | MCDONALDS CORP | 9,310 | $1.459M | 0.2% | $156.71 * | $75.06 | +71.4% | COMMON STOCK | 580135101 |
| CSX | CSX CORP | 26,598 | $1.443M | 0.1% | $54.25 * | $11.06 | +38.4% | COMMON STOCK | 126408103 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 38,320 | $1.424M | 0.1% | $37.16 | $35.15 | — | COMMON STOCK | 78464A417 |
| HST | HOST HOTELS & RESORTS, INC | 73,546 | $1.36M | 0.1% | $18.49 * | $11.26 | +16.9% | COMMON STOCK | 44107P104 |
| C | CITIGROUP INC | 18,544 | $1.355M | 0.1% | $73.07 * | $40.43 | +28.4% | COMMON STOCK | 172967424 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 16,172 | $1.322M | 0.1% | $81.75 | $81.75 | — | COMMON STOCK | 921937835 |
| KO | COCA COLA CO | 29,012 | $1.305M | 0.1% | $44.98 * | $28.33 | +23.4% | COMMON STOCK | 191216100 |
| GD | GENERAL DYNAMICS CORP | 6,223 | $1.279M | 0.1% | $205.53 * | $67.02 | +148.3% | COMMON STOCK | 369550108 |
| FEM | FIRST TRUST EMERGING MARKETS | 46,056 | $1.262M | 0.1% | $27.40 | $22.86 | — | OTHER | 33737J182 |
| ETN | EATON CORP PLC | 16,265 | $1.249M | 0.1% | $76.79 * | $53.70 | +18.9% | COMMON STOCK | G29183103 |
| IWR | ISHARES TR RUS MID CAP ETF | 6,277 | $1.241M | 0.1% | $197.71 | $156.17 | — | COMMON STOCK | 464287499 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 20,729 | $1.224M | 0.1% | $59.05 | $48.33 | — | OTHER | 33737J174 |
| ABT | ABBOTT LABS | 22,349 | $1.193M | 0.1% | $53.38 * | $32.31 | +34.2% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 18,525 | $1.172M | 0.1% | $63.27 * | $19.16 | +88.3% | COMMON STOCK | 02209S103 |
| NVDA | NVIDIA CORP | 6,544 | $1.17M | 0.1% | $178.79 * | $0.62 | +558.1% | COMMON STOCK | 67066G104 |
| MMM | 3M COMPANY | 5,299 | $1.113M | 0.1% | $210.04 * | $84.81 | +53.1% | COMMON STOCK | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,972 | $1.096M | 0.1% | $183.52 * | $134.75 | +31.2% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 7,411 | $1.086M | 0.1% | $146.54 * | $15.44 | +92.6% | COMMON STOCK | 65339F101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 10,281 | $1.082M | 0.1% | $105.24 | $104.42 | — | OTHER | 464288646 |
| DIS | DISNEY WALT CO | 10,539 | $1.042M | 0.1% | $98.87 | $78.29 | +23.8% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 1,065 | $1.022M | 0.1% | $959.62 * | $58.29 | -15.7% | COMMON STOCK | 023135106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,830 | $1.014M | 0.1% | $93.63 | $69.45 | — | COMMON STOCK | 464287168 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 16,955 | $1.002M | 0.1% | $59.10 | $36.82 | — | COMMON STOCK | 81369Y803 |
| FTA | FIRST TRUST LARGE CAP VALUE OP | 18,837 | $968K | 0.1% | $51.39 | $49.56 | — | OTHER | 33735J101 |
| SLB | SCHLUMBERGER LTD | 13,924 | $968K | 0.1% | $69.52 * | $62.65 | -17.2% | COMMON STOCK | 806857108 |
| META | FACEBOOK INC-A | 5,535 | $942K | 0.1% | $170.19 * | $86.41 | +91.8% | COMMON STOCK | 30303M102 |
| FEX | FIRST TRUST LARGE CAP CORE A | 16,984 | $936K | 0.1% | $55.11 | $52.07 | — | OTHER | 33734K109 |
| — | HARRIS CORP DEL | 7,051 | $930K | 0.1% | $131.90 | $83.04 | — | COMMON STOCK | 413875105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 10,129 | $907K | 0.1% | $89.54 * | $29.03 | +124.6% | COMMON STOCK | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,771 | $904K | 0.1% | $189.48 * | $93.95 | +88.5% | COMMON STOCK | 883556102 |
| — | SUNTRUST BANKS INC | 15,121 | $903K | 0.1% | $59.72 | $36.40 | — | COMMON STOCK | 867914103 |
| DUK | DUKE ENERGY CORP | 9,907 | $831K | 0.1% | $83.88 * | $44.63 | +36.3% | COMMON STOCK | 26441C204 |
| D | DOMINION ENERGY INC | 10,738 | $825K | 0.1% | $76.83 * | $42.59 | +26.0% | COMMON STOCK | 25746U109 |
| KHC | KRAFT HEINZ CO | 10,524 | $817K | 0.1% | $77.63 * | $51.23 | +10.1% | COMMON STOCK | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,757 | $814K | 0.1% | $63.81 * | $34.56 | +24.8% | COMMON STOCK | 110122108 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 8,630 | $807K | 0.1% | $93.51 | $100.38 | — | COMMON STOCK | 92204A306 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 7,075 | $804K | 0.1% | $113.64 | $90.19 | — | COMMON STOCK | 464287481 |
| ORCL | ORACLE CORP COM | 16,324 | $789K | 0.1% | $48.33 * | $29.84 | +47.2% | COMMON STOCK | 68389X105 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 13,885 | $786K | 0.1% | $56.61 | $51.26 | — | COMMON STOCK | 74347B698 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 14,838 | $783K | 0.1% | $52.77 | $49.08 | — | COMMON STOCK | 74347B680 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,539 | $769K | 0.1% | $90.06 | $70.18 | — | OTHER | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 10,248 | $747K | 0.1% | $72.89 * | $47.60 | +24.4% | COMMON STOCK | 194162103 |
| SO | SOUTHERN COMPANY | 14,423 | $707K | 0.1% | $49.02 * | $30.49 | +12.5% | COMMON STOCK | 842587107 |
| V | VISA INC COM CL A | 6,709 | $706K | 0.1% | $105.23 * | $68.52 | +39.7% | COMMON STOCK | 92826C839 |
| IAT | ISHARES TR US REGNL BKS ETF | 14,592 | $689K | 0.1% | $47.22 | $37.59 | — | COMMON STOCK | 464288778 |
| — | CELGENE CORP | 4,716 | $688K | 0.1% | $145.89 | $110.64 | — | COMMON STOCK | 151020104 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 12,576 | $687K | 0.1% | $54.63 | $49.67 | — | COMMON STOCK | 921909768 |
| — | ALERIAN MLP ETF | 61,135 | $686K | 0.1% | $11.22 | $16.58 | — | OTHER | 00162Q866 |
| FXR | FIRST TRUST INDST/PRODUCERS | 18,020 | $674K | 0.1% | $37.40 | $34.56 | — | OTHER | 33734X150 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 14,001 | $674K | 0.1% | $48.14 | $42.24 | — | OTHER | 33734X176 |
| HON | HONEYWELL INTERNATIONAL INC | 4,660 | $663K | 0.1% | $142.27 * | $88.80 | +17.5% | COMMON STOCK | 438516106 |
| CAT | CATERPILLAR INC | 5,190 | $646K | 0.1% | $124.47 * | $54.39 | +76.5% | COMMON STOCK | 149123101 |
| — | INGERSOLL-RAND PLC | 7,247 | $646K | 0.1% | $89.14 | $64.11 | — | COMMON STOCK | G47791101 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 5,742 | $633K | 0.1% | $110.24 | $114.97 | — | OTHER | 464288638 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,156 | $624K | 0.1% | $121.02 | $119.52 | — | COMMON STOCK | 464287242 |
| ABBV | ABBVIE INC | 6,813 | $607K | 0.1% | $89.09 * | $42.60 | +26.0% | COMMON STOCK | 00287Y109 |
| BAX | BAXTER INTL INC | 9,580 | $601K | 0.1% | $62.73 * | $30.10 | +77.8% | COMMON STOCK | 071813109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,320 | $600K | 0.1% | $53.00 | $37.70 | — | OTHER | 81369Y886 |
| CVS | CVS HEALTH CORP COM | 7,257 | $589K | 0.1% | $81.16 * | $47.57 | +27.8% | COMMON STOCK | 126650100 |
| DOV | DOVER CORP | 6,312 | $577K | 0.1% | $91.41 * | $49.64 | +22.5% | COMMON STOCK | 260003108 |
| — | BARD CR INC | 1,800 | $577K | 0.1% | $320.56 | $143.86 | — | COMMON STOCK | 067383109 |
| SPTM | SPDR RUSSELL 3000 ETF | 3,025 | $568K | 0.1% | $187.77 | $127.00 | — | OTHER | 78464A805 |
| UPS | UNITED PARCEL SVC INC CL B | 4,627 | $558K | 0.1% | $120.60 * | $72.77 | +13.9% | COMMON STOCK | 911312106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,005 | $555K | 0.1% | $110.89 | $111.84 | — | OTHER | 464288414 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,521 | $552K | 0.1% | $84.65 | $83.61 | — | OTHER | 921937819 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 4,726 | $548K | 0.1% | $115.95 | $107.68 | — | COMMON STOCK | 913017109 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX | 17,823 | $530K | 0.1% | $29.74 | $27.75 | — | OTHER | 33734X135 |
| USB | US BANCORP DEL COM NEW | 9,659 | $517K | 0.1% | $53.53 * | $27.63 | +36.6% | COMMON STOCK | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,155 | $509K | 0.1% | $62.42 | $79.33 | — | COMMON STOCK | 780259107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,803 | $486K | 0.1% | $25.85 | $20.13 | — | OTHER | 81369Y605 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,760 | $470K | 0.0% | $125.00 | $96.24 | — | COMMON STOCK | 464287630 |
| DE | DEERE & CO | 3,675 | $462K | 0.0% | $125.71 * | $69.11 | +57.1% | COMMON STOCK | 244199105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,403 | $455K | 0.0% | $71.06 | $63.77 | — | COMMON STOCK | 559080106 |
| FLEX | FLEX LTD | 27,317 | $453K | 0.0% | $16.58 * | $8.48 | +45.3% | COMMON STOCK | Y2573F102 |
| GIS | GENERAL MLS INC | 8,625 | $445K | 0.0% | $51.59 * | $33.01 | +23.3% | COMMON STOCK | 370334104 |
| COST | COSTCO WHOLESALE CORP NEW | 2,696 | $445K | 0.0% | $165.06 * | $101.48 | +38.1% | COMMON STOCK | 22160K105 |
| COP | CONOCOPHILLIPS | 8,734 | $438K | 0.0% | $50.15 * | $40.80 | -15.6% | COMMON STOCK | 20825C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,360 | $438K | 0.0% | $81.72 | $58.50 | — | OTHER | 81369Y209 |
| — | SYMANTEC CORPORATION | 13,325 | $437K | 0.0% | $32.80 | $21.81 | — | COMMON STOCK | 871503108 |
| PYPL | PAYPAL HLDGS INC COM | 6,673 | $427K | 0.0% | $63.99 * | $38.34 | +55.9% | COMMON STOCK | 70450Y103 |
| SCHW | CHARLES SCHWAB CORP | 9,717 | $426K | 0.0% | $43.84 * | $35.26 | +5.4% | COMMON STOCK | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP | 7,909 | $421K | 0.0% | $53.23 * | $25.86 | +61.8% | COMMON STOCK | 064058100 |
| — | TE CONNECTIVITY LIMITED | 5,043 | $419K | 0.0% | $83.09 | $52.12 | — | COMMON STOCK | H84989104 |
| — | POWERSHARES FIN PFD PORTFOLIO | 21,930 | $416K | 0.0% | $18.97 | $17.58 | — | OTHER | 73935X229 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 2,015 | $410K | 0.0% | $203.47 | $156.17 | — | COMMON STOCK | 464287606 |
| EWX | SPDR S&P EMERGING SMALL CAP | 8,254 | $409K | 0.0% | $49.55 | $45.48 | — | OTHER | 78463X756 |
| — | PRAXAIR INC | 2,910 | $406K | 0.0% | $139.52 | $122.22 | — | COMMON STOCK | 74005P104 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 5,725 | $406K | 0.0% | $70.92 | $50.45 | — | COMMON STOCK | 81369Y704 |
| KR | KROGER CO | 20,071 | $403K | 0.0% | $20.08 * | $27.27 | -30.8% | COMMON STOCK | 501044101 |
| RF | REGIONS FINL CORP | 26,411 | $402K | 0.0% | $15.22 * | $7.14 | +46.1% | COMMON STOCK | 7591EP100 |
| — | MONSANTO CO NEW | 3,265 | $391K | 0.0% | $119.75 | $112.86 | — | COMMON STOCK | 61166W101 |
| ADBE | ADOBE SYS INC | 2,622 | $389K | 0.0% | $148.36 | $72.24 | +106.6% | COMMON STOCK | 00724F101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 1,165 | $389K | 0.0% | $333.91 | $302.40 | — | OTHER | 464287556 |
| — | PIONEER NATURAL RESOURCES CO | 2,611 | $388K | 0.0% | $148.60 | $134.87 | — | COMMON STOCK | 723787107 |
| NVO | NOVO-NORDISK A S ADR | 7,957 | $388K | 0.0% | $48.76 | $42.11 | — | COMMON STOCK | 670100205 |
| HISF | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | 7,537 | $386K | 0.0% | $51.21 | $50.73 | — | COMMON STOCK | 33739Q309 |
| AJG | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 6,186 | $381K | 0.0% | $61.59 * | $34.96 | +48.8% | COMMON STOCK | 363576109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,980 | $376K | 0.0% | $53.87 | $40.92 | — | OTHER | 81369Y308 |
| MDT | MEDTRONIC PLC | 4,765 | $370K | 0.0% | $77.65 * | $58.10 | +15.2% | COMMON STOCK | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,555 | $369K | 0.0% | $237.30 * | $140.76 | +33.6% | COMMON STOCK | 38141G104 |
| XLB | MATERIALS SELECT SPDR FUND | 6,320 | $359K | 0.0% | $56.80 | $43.33 | — | OTHER | 81369Y100 |
| TRMB | TRIMBLE INC COM | 9,141 | $359K | 0.0% | $39.27 * | $30.48 | +24.8% | COMMON STOCK | 896239100 |
| AEP | AMERICAN ELEC PWR INC | 5,114 | $359K | 0.0% | $70.20 * | $40.32 | +31.5% | COMMON STOCK | 025537101 |
| MAA | MID-AMER APT CMNTYS INC | 3,322 | $355K | 0.0% | $106.86 * | $43.21 | +81.9% | COMMON STOCK | 59522J103 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 7,579 | $354K | 0.0% | $46.71 * | $22.38 | +24.9% | COMMON STOCK | 05534B760 |
| AFL | AFLAC INC | 4,281 | $348K | 0.0% | $81.29 * | $24.92 | +32.8% | COMMON STOCK | 001055102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 2,411 | $344K | 0.0% | $142.68 | $118.84 | — | COMMON STOCK | 922908751 |
| EWO | ISHARES INC AUSTRIA CAPD ETF | 14,654 | $342K | 0.0% | $23.34 | $19.41 | — | COMMON STOCK | 464286202 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $337K | 0.0% | $16.85 | $11.95 | — | OTHER | 41013T105 |
| WHR | WHIRLPOOL CORP | 1,818 | $335K | 0.0% | $184.27 * | $152.23 | +17.5% | COMMON STOCK | 963320106 |
| WEC | WEC ENERGY GROUP INC | 5,305 | $333K | 0.0% | $62.77 * | $47.68 | +2.4% | COMMON STOCK | 92939U106 |
| — | BLACKROCK INC CLASS A | 740 | $331K | 0.0% | $447.30 | $280.69 | — | COMMON STOCK | 09247X101 |
| PAYX | PAYCHEX INC COM | 5,478 | $327K | 0.0% | $59.69 * | $28.68 | +55.4% | COMMON STOCK | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,600 | $325K | 0.0% | $90.28 * | $19.97 | +79.9% | COMMON STOCK | 595017104 |
| CAH | CARDINAL HEALTH INC | 4,836 | $324K | 0.0% | $67.00 * | $53.09 | +3.7% | COMMON STOCK | 14149Y108 |
| — | WESTROCK CO COM | 5,685 | $322K | 0.0% | $56.64 | $54.05 | — | COMMON STOCK | 96145D105 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 13,934 | $320K | 0.0% | $22.97 | $22.97 | — | COMMON STOCK | 06738C778 |
| VISN | COMMSCOPE HOLDING CO INC | 9,608 | $319K | 0.0% | $33.20 * | $37.71 | -9.4% | COMMON STOCK | 20337X109 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 18,607 | $319K | 0.0% | $17.14 | $12.03 | — | OTHER | 73935X302 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,904 | $317K | 0.0% | $109.16 * | $63.56 | +41.0% | COMMON STOCK | 053015103 |
| — | CBS CORPORATION CLASS B | 5,417 | $316K | 0.0% | $58.33 | $45.99 | — | COMMON STOCK | 124857202 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 6,335 | $313K | 0.0% | $49.41 | $49.07 | — | COMMON STOCK | 922020805 |
| GLW | CORNING INC | 10,404 | $311K | 0.0% | $29.89 * | $16.76 | +40.7% | COMMON STOCK | 219350105 |
| BP | BP PLC SPONSORED ADR | 8,091 | $309K | 0.0% | $38.19 | $39.24 | — | COMMON STOCK | 055622104 |
| NWL | NEWELL BRANDS INC | 7,220 | $308K | 0.0% | $42.66 * | $27.02 | +23.8% | COMMON STOCK | 651229106 |
| DHR | DANAHER CORP | 3,536 | $304K | 0.0% | $85.97 * | $50.39 | +41.0% | COMMON STOCK | 235851102 |
| CRI | CARTERS INC | 3,076 | $303K | 0.0% | $98.50 * | $69.92 | +0.2% | COMMON STOCK | 146229109 |
| — | HANESBRANDS INC | 12,193 | $300K | 0.0% | $24.60 | $25.70 | — | COMMON STOCK | 410345102 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,700 | $298K | 0.0% | $110.37 * | $40.31 | +138.2% | COMMON STOCK | 571903202 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,655 | $297K | 0.0% | $63.80 | $60.83 | — | OTHER | 464288786 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 3,386 | $297K | 0.0% | $87.71 | $87.56 | — | COMMON STOCK | 92206C870 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 5,279 | $296K | 0.0% | $56.07 * | $51.43 | +2.1% | COMMON STOCK | 891160509 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,090 | $293K | 0.0% | $140.19 | $112.82 | — | COMMON STOCK | 464287622 |
| PPG | PPG INDS INC | 2,694 | $293K | 0.0% | $108.76 * | $89.98 | +1.2% | COMMON STOCK | 693506107 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 10,485 | $291K | 0.0% | $27.75 | $26.92 | — | COMMON STOCK | 78468R408 |
| MDLZ | MONDELEZ INTL INC COM | 7,173 | $291K | 0.0% | $40.57 * | $25.53 | +35.8% | COMMON STOCK | 609207105 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 6,709 | $280K | 0.0% | $41.73 * | $24.64 | -1.2% | COMMON STOCK | 29250N105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $280K | 0.0% | $45.64 * | $19.05 | +75.4% | COMMON STOCK | 736508847 |
| XPO | XPO LOGISTICS INC | 4,100 | $278K | 0.0% | $67.80 * | $16.33 | +28.2% | COMMON STOCK | 983793100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $275K | 0.0% | $275000.00 * | $173485.66 | +53.0% | COMMON STOCK | 084670108 |
| MS | MORGAN STANLEY | 5,590 | $271K | 0.0% | $48.48 * | $27.94 | +29.8% | COMMON STOCK | 617446448 |
| UNH | UNITEDHEALTH GROUP | 1,370 | $268K | 0.0% | $195.62 * | $76.99 | +119.4% | COMMON STOCK | 91324P102 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,803 | $266K | 0.0% | $94.90 * | $54.37 | +65.8% | COMMON STOCK | 530307305 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,531 | $263K | 0.0% | $15.00 | $14.98 | — | COMMON STOCK | 232806109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,856 | $257K | 0.0% | $26.08 | $43.48 | — | COMMON STOCK | 293792107 |
| — | AON PLC | 1,750 | $256K | 0.0% | $146.29 | $85.78 | — | COMMON STOCK | G0408V102 |
| — | ROYAL DUTCH-ADR A | 4,255 | $256K | 0.0% | $60.16 | $56.25 | — | COMMON STOCK | 780259206 |
| BCO | BRINKS CO | 3,013 | $254K | 0.0% | $84.30 * | $44.30 | +57.2% | COMMON STOCK | 109696104 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 877 | $252K | 0.0% | $287.34 * | $225.72 | +4.1% | COMMON STOCK | 666807102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,142 | $251K | 0.0% | $79.89 | $79.92 | — | OTHER | 921937827 |
| — | INTERPUBLIC GROUP COS INC | 11,951 | $248K | 0.0% | $20.75 * | $13.66 | +14.2% | COMMON STOCK | 460690100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,431 | $247K | 0.0% | $172.61 | $104.15 | — | COMMON STOCK | 01609W102 |
| LLY | LILLY ELI &CO COM NPV | 2,864 | $246K | 0.0% | $85.89 * | $53.66 | +34.4% | COMMON STOCK | 532457108 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,354 | $245K | 0.0% | $104.08 | $87.37 | — | COMMON STOCK | 92206C714 |
| — | DELL TECHNOLOGIES INC COM CL V | 3,115 | $242K | 0.0% | $77.69 | $50.00 | — | COMMON STOCK | 24703L103 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 4,927 | $239K | 0.0% | $48.51 | $48.73 | — | COMMON STOCK | 78468R739 |
| EMR | EMERSON ELEC CO | 3,778 | $237K | 0.0% | $62.73 * | $44.02 | +11.8% | COMMON STOCK | 291011104 |
| — | APACHE CORP | 5,097 | $233K | 0.0% | $45.71 | $54.16 | — | COMMON STOCK | 037411105 |
| SBUX | STARBUCKS CORP | 4,302 | $231K | 0.0% | $53.70 * | $38.16 | +21.1% | COMMON STOCK | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,143 | $231K | 0.0% | $107.79 | $84.86 | — | COMMON STOCK | 464287408 |
| — | KELLOGG CO | 3,669 | $230K | 0.0% | $62.69 * | $46.03 | +1.0% | COMMON STOCK | 487836108 |
| ACN | ACCENTURE PLC CL A | 1,695 | $229K | 0.0% | $135.10 * | $114.67 | 0.0% | COMMON STOCK | G1151C101 |
| ATO | ATMOS ENERGY CORP | 2,705 | $227K | 0.0% | $83.92 * | $54.32 | +30.1% | COMMON STOCK | 049560105 |
| SNY | SANOFI SPONSORED ADR | 4,556 | $227K | 0.0% | $49.82 | $44.27 | — | COMMON STOCK | 80105N105 |
| QCOM | QUALCOMM INC | 4,361 | $225K | 0.0% | $51.59 * | $47.76 | -11.4% | COMMON STOCK | 747525103 |
| — | ANADARKO PETE CORP | 4,597 | $224K | 0.0% | $48.73 | $61.09 | — | COMMON STOCK | 032511107 |
| YUM | YUM BRANDS INC | 3,020 | $222K | 0.0% | $73.51 * | $41.52 | +55.9% | COMMON STOCK | 988498101 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 6,471 | $220K | 0.0% | $34.00 | $36.41 | — | COMMON STOCK | 046353108 |
| RY | ROYAL BANK OF CANADA | 2,850 | $220K | 0.0% | $77.19 * | $60.66 | +23.0% | COMMON STOCK | 780087102 |
| — | EXPRESS SCRIPTS HLDG | 3,443 | $216K | 0.0% | $62.74 | $73.85 | — | COMMON STOCK | 30219G108 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 15,833 | $215K | 0.0% | $13.58 | $11.57 | — | COMMON STOCK | 33735T109 |
| — | BERRY GLOBAL GROUP INC | 3,811 | $215K | 0.0% | $56.42 | $47.38 | — | COMMON STOCK | 08579W103 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,855 | $214K | 0.0% | $115.36 | $99.72 | — | COMMON STOCK | 922908637 |
| IDV | ISHARES TR INTL SEL DIV ETF | 6,331 | $213K | 0.0% | $33.64 | $29.79 | — | COMMON STOCK | 464288448 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,593 | $208K | 0.0% | $130.57 | $113.52 | — | COMMON STOCK | 25243Q205 |
| AOS | SMITH A O CORP | 3,500 | $208K | 0.0% | $59.43 * | $34.00 | +42.5% | COMMON STOCK | 831865209 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,848 | $202K | 0.0% | $109.31 * | $16.75 | +90.0% | COMMON STOCK | 679580100 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 7,209 | $201K | 0.0% | $27.88 | $27.88 | — | COMMON STOCK | 78464A516 |
| NTAP | NETAPP INC | 4,544 | $199K | 0.0% | $43.79 * | $25.68 | +29.3% | COMMON STOCK | 64110D104 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,039 | $195K | 0.0% | $64.17 * | $33.88 | +79.8% | COMMON STOCK | 143658300 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 6,202 | $191K | 0.0% | $30.80 | $28.75 | — | COMMON STOCK | 72201Y101 |
| — | CERNER CORP | 2,645 | $191K | 0.0% | $72.21 | $63.52 | — | COMMON STOCK | 156782104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 13,000 | $191K | 0.0% | $14.69 * | $8.96 | +17.8% | COMMON STOCK | 42824C109 |
| — | HESS CORPORATION | 4,077 | $189K | 0.0% | $46.36 | $67.63 | — | COMMON STOCK | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 2,913 | $187K | 0.0% | $64.19 * | $42.83 | +36.6% | COMMON STOCK | 00846U101 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 7,884 | $182K | 0.0% | $23.08 | $20.73 | — | COMMON STOCK | 72202D106 |
| VOD | VODAFONE GROUP SPONS ADR | 6,433 | $181K | 0.0% | $28.14 | $34.15 | — | COMMON STOCK | 92857W308 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,405 | $180K | 0.0% | $128.11 | $101.91 | — | OTHER | 921932778 |
| F | FORD MTR CO DEL COM | 14,946 | $179K | 0.0% | $11.98 * | $8.51 | -14.8% | COMMON STOCK | 345370860 |
| AZO | AUTOZONE INC | 300 | $179K | 0.0% | $596.67 * | $448.75 | +18.7% | COMMON STOCK | 053332102 |
| — | POWERSHARES QQQ TRUST | 1,223 | $178K | 0.0% | $145.54 | $125.24 | — | OTHER | 73935A104 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,970 | $174K | 0.0% | $58.59 | $76.63 | — | OTHER | 464288851 |
| TJX | TJX COS INC | 2,322 | $170K | 0.0% | $73.21 * | $28.65 | +10.6% | COMMON STOCK | 872540109 |
| KMB | KIMBERLY CLARK CORP | 1,449 | $169K | 0.0% | $116.63 * | $71.24 | +27.7% | COMMON STOCK | 494368103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 1,775 | $168K | 0.0% | $94.65 | $81.06 | — | COMMON STOCK | 921908844 |
| MKC | MCCORMICK & CO INC | 1,600 | $164K | 0.0% | $102.50 * | $33.79 | +21.6% | COMMON STOCK | 579780206 |
| ON | ON SEMICONDUCTOR CRP | 8,718 | $163K | 0.0% | $18.70 * | $13.79 | +16.7% | COMMON STOCK | 682189105 |
| SHW | SHERWIN WILLIAMS CO | 452 | $162K | 0.0% | $358.41 * | $79.15 | +34.5% | COMMON STOCK | 824348106 |
| WY | WEYERHAEUSER CO REIT | 4,633 | $158K | 0.0% | $34.10 * | $18.15 | +30.3% | COMMON STOCK | 962166104 |
| — | ROCKWELL COLLINS | 1,207 | $158K | 0.0% | $130.90 | $99.57 | — | COMMON STOCK | 774341101 |
| SU | SUNCOR ENERGY INC | 4,516 | $157K | 0.0% | $34.77 * | $17.17 | +36.1% | COMMON STOCK | 867224107 |
| PPL | PPL CORP | 4,100 | $155K | 0.0% | $37.80 * | $21.31 | +24.4% | COMMON STOCK | 69351T106 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 3,730 | $152K | 0.0% | $40.75 | $46.23 | — | COMMON STOCK | 37733W105 |
| AEE | AMEREN CORP | 2,646 | $152K | 0.0% | $57.45 * | $34.56 | +31.4% | COMMON STOCK | 023608102 |
| TXT | TEXTRON INC | 2,784 | $151K | 0.0% | $54.24 * | $32.23 | +52.4% | COMMON STOCK | 883203101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,387 | $151K | 0.0% | $63.26 * | $58.51 | -16.5% | COMMON STOCK | 674599105 |
| STT | STATE STREET CORP | 1,523 | $146K | 0.0% | $95.86 * | $46.03 | +56.8% | COMMON STOCK | 857477103 |
| FITB | FIFTH THIRD BANCORP | 5,239 | $145K | 0.0% | $27.68 * | $14.72 | +32.1% | COMMON STOCK | 316773100 |
| XRT | SPDR S&P RETAIL ETF | 3,475 | $145K | 0.0% | $41.73 | $46.29 | — | OTHER | 78464A714 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,701 | $144K | 0.0% | $25.26 | $25.71 | — | OTHER | 46429B267 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 954 | $141K | 0.0% | $147.80 | $122.65 | — | OTHER | 78464A821 |
| CLX | CLOROX CO | 1,057 | $140K | 0.0% | $132.45 * | $59.84 | +76.4% | COMMON STOCK | 189054109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,051 | $140K | 0.0% | $68.26 | $72.71 | — | COMMON STOCK | 81369Y506 |
| — | DNP SELECT INCOME FUND INC | 12,220 | $140K | 0.0% | $11.46 | $10.15 | — | OTHER | 23325P104 |
| — | FLIR SYSTEMS INC | 3,590 | $140K | 0.0% | $39.00 | $36.21 | — | COMMON STOCK | 302445101 |
| — | AETNA INC | 871 | $138K | 0.0% | $158.44 | $75.77 | — | COMMON STOCK | 00817Y108 |
| — | POWERSHARES DB COMMODITY IND | 8,985 | $138K | 0.0% | $15.36 | $22.99 | — | OTHER | 73935S105 |
| — | POWERSHARES DYN FOOD&BEVERAG | 4,225 | $137K | 0.0% | $32.43 | $32.64 | — | OTHER | 73935X849 |
| — | LIBERTY INTERACTIVE CORP QVC G | 5,801 | $135K | 0.0% | $23.27 | $24.40 | — | COMMON STOCK | 53071M104 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,181 | $135K | 0.0% | $61.90 | $86.50 | — | COMMON STOCK | 110448107 |
| PSX | PHILLIPS 66 | 1,471 | $134K | 0.0% | $91.09 * | $55.76 | +9.9% | COMMON STOCK | 718546104 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,236 | $133K | 0.0% | $107.61 * | $67.78 | +36.4% | COMMON STOCK | 518439104 |
| SON | SONOCO PRODS CO | 2,573 | $130K | 0.0% | $50.52 * | $28.12 | +31.8% | COMMON STOCK | 835495102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,099 | $130K | 0.0% | $118.29 | $111.05 | — | COMMON STOCK | 03524A108 |
| SPG | SIMON PROPERTY GROUP INC | 798 | $128K | 0.0% | $160.40 * | $100.02 | +1.8% | COMMON STOCK | 828806109 |
| IWC | ISHARES MICROCAP ETF | 1,340 | $127K | 0.0% | $94.78 | $68.46 | — | OTHER | 464288869 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $127K | 0.0% | $15.48 | $17.06 | — | OTHER | 09253T101 |
| ELV | ANTHEM INC | 658 | $125K | 0.0% | $189.97 * | $118.87 | +43.4% | COMMON STOCK | 036752103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,008 | $124K | 0.0% | $61.75 * | $47.40 | +5.8% | COMMON STOCK | 026874784 |
| CFG | CITIZENS FINL GROUP INC COM | 3,338 | $124K | 0.0% | $37.15 * | $20.31 | +22.8% | COMMON STOCK | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,538 | $123K | 0.0% | $48.46 | $47.53 | +0.6% | COMMON STOCK | 00971T101 |
| WM | WASTE MANAGEMENT INC | 1,585 | $123K | 0.0% | $77.60 * | $37.34 | +75.8% | COMMON STOCK | 94106L109 |
| — | BB&T CORPORATION | 2,626 | $122K | 0.0% | $46.46 | $37.36 | — | COMMON STOCK | 054937107 |
| EMN | EASTMAN CHEMICAL CO | 1,343 | $120K | 0.0% | $89.35 * | $52.48 | +22.1% | COMMON STOCK | 277432100 |
| HSIC | HENRY SCHEIN INC | 1,484 | $120K | 0.0% | $80.86 * | $72.27 | -5.6% | COMMON STOCK | 806407102 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $119K | 0.0% | $39.69 * | $32.00 | +19.3% | COMMON STOCK | 866796105 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 10,000 | $118K | 0.0% | $11.80 | $11.28 | — | COMMON STOCK | 27829C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,008 | $118K | 0.0% | $117.06 * | $99.98 | +7.8% | COMMON STOCK | 98956P102 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 2,398 | $117K | 0.0% | $48.79 | $48.69 | — | COMMON STOCK | 78468R721 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 1,828 | $114K | 0.0% | $62.36 | $62.36 | — | COMMON STOCK | 636274409 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,869 | $113K | 0.0% | $60.46 | $56.36 | +6.4% | COMMON STOCK | 10922N103 |
| MKL | MARKEL CORP HLDG CO | 105 | $112K | 0.0% | $1066.67 * | $945.13 | +9.4% | COMMON STOCK | 570535104 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,977 | $110K | 0.0% | $55.64 * | $36.41 | +13.5% | COMMON STOCK | 56585A102 |
| — | GTX INC | 13,030 | $110K | 0.0% | $8.44 | $4.91 | — | COMMON STOCK | 40052B207 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $109K | 0.0% | $18.17 | $18.90 | — | OTHER | 410142103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 12,021 | $108K | 0.0% | $8.98 | $9.07 | — | COMMON STOCK | 464288224 |
| AMBA | AMBARELLA INC | 2,200 | $108K | 0.0% | $49.09 | $44.18 | +11.6% | COMMON STOCK | G037AX101 |
| — | BROADCOM LTD | 442 | $107K | 0.0% | $242.08 | $154.82 | — | COMMON STOCK | Y09827109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,823 | $106K | 0.0% | $37.55 * | $40.69 | -13.5% | COMMON STOCK | 909907107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 3,180 | $106K | 0.0% | $33.33 * | $7.39 | +40.4% | COMMON STOCK | 136385101 |
| HAL | HALLIBURTON CO | 2,343 | $106K | 0.0% | $45.24 * | $38.20 | -7.2% | COMMON STOCK | 406216101 |
| MA | MASTERCARD INC-A | 732 | $104K | 0.0% | $142.08 * | $86.37 | +46.3% | COMMON STOCK | 57636Q104 |
| VFC | V F CORP | 1,645 | $104K | 0.0% | $63.22 * | $65.72 | -12.2% | COMMON STOCK | 918204108 |
| GLD | SPDR GOLD TR GOLD SHS | 854 | $103K | 0.0% | $120.61 | $124.01 | — | COMMON STOCK | 78463V107 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $102K | 0.0% | $10.20 | $9.49 | — | OTHER | 670928100 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,755 | $101K | 0.0% | $36.66 * | $24.67 | -6.9% | COMMON STOCK | 25179M103 |
| MOG/A | MOOG INC | 1,200 | $100K | 0.0% | $83.33 * | $57.29 | +22.1% | COMMON STOCK | 615394202 |
| DXC | DXC TECHNOLOGY CO | 1,135 | $97,000 | 0.0% | $85.46 * | $62.25 | +8.2% | COMMON STOCK | 23355L106 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $97,000 | 0.0% | $89.48 * | $72.36 | +5.9% | COMMON STOCK | 025816109 |
| — | TOTAL S A SPONSORED ADR | 1,815 | $96,000 | 0.0% | $52.89 | $60.83 | — | COMMON STOCK | 89151E109 |
| GPC | GENUINE PARTS CO | 1,000 | $96,000 | 0.0% | $96.00 * | $65.58 | +1.7% | COMMON STOCK | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 265 | $96,000 | 0.0% | $362.26 * | $214.89 | +73.2% | COMMON STOCK | 16119P108 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 2,008 | $95,000 | 0.0% | $47.31 | $43.78 | +7.4% | COMMON STOCK | 02376R102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,747 | $94,000 | 0.0% | $34.22 * | $17.28 | +34.0% | COMMON STOCK | 31620R303 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 2,256 | $93,000 | 0.0% | $41.22 | $36.89 | — | COMMON STOCK | 112585104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,894 | $93,000 | 0.0% | $32.14 | $32.79 | — | OTHER | 81369Y860 |
| LAD | LITHIA MOTORS INC CL A | 740 | $89,000 | 0.0% | $120.27 * | $89.63 | +16.7% | COMMON STOCK | 536797103 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 843 | $89,000 | 0.0% | $105.58 | $110.03 | — | COMMON STOCK | 464287440 |
| TYL | TYLER TECHNOLOGIES INC COM | 509 | $88,000 | 0.0% | $172.89 | $100.88 | +70.4% | COMMON STOCK | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,351 | $88,000 | 0.0% | $37.43 | $22.66 | — | COMMON STOCK | 874039100 |
| ET | ENERGY TRANSFER EQUITY LP | 5,042 | $88,000 | 0.0% | $17.45 | $26.72 | — | COMMON STOCK | 29273V100 |
| — | ANDEAVOR LOGISTICS LP | 1,753 | $88,000 | 0.0% | $50.20 | $50.20 | — | COMMON STOCK | 03350F106 |
| — | EQT MIDSTREAM PARTNERS LP | 1,158 | $87,000 | 0.0% | $75.13 | $71.27 | — | COMMON STOCK | 26885B100 |
| MPLX | MPLX LP | 2,424 | $85,000 | 0.0% | $35.07 | $36.73 | — | COMMON STOCK | 55336V100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,000 | $84,000 | 0.0% | $42.00 * | $31.17 | +24.5% | COMMON STOCK | 538034109 |
| OKE | ONEOK INC | 1,503 | $83,000 | 0.0% | $55.22 * | $30.91 | +3.7% | COMMON STOCK | 682680103 |
| DXYN | DIXIE GROUP INC | 20,803 | $83,000 | 0.0% | $3.99 * | $6.20 | -32.0% | COMMON STOCK | 255519100 |
| — | INVESCO BOND FUND | 4,000 | $80,000 | 0.0% | $20.00 | $17.50 | — | OTHER | 46132L107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,020 | $79,000 | 0.0% | $77.45 | $71.88 | — | COMMON STOCK | 464288885 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 1,251 | $79,000 | 0.0% | $63.15 * | $43.97 | +33.5% | COMMON STOCK | 98978V103 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 2,092 | $78,000 | 0.0% | $37.28 * | $29.67 | +15.9% | COMMON STOCK | 74762E102 |
| EQT | EQT CORPORATION | 1,206 | $78,000 | 0.0% | $64.68 * | $31.17 | +0.6% | COMMON STOCK | 26884L109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,423 | $77,000 | 0.0% | $31.78 | $41.89 | — | COMMON STOCK | 771195104 |
| CRM | SALESFORCE COM INC | 822 | $77,000 | 0.0% | $93.67 * | $71.03 | +28.0% | COMMON STOCK | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 745 | $75,000 | 0.0% | $100.67 * | $51.01 | +69.2% | COMMON STOCK | 83088M102 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 2,894 | $75,000 | 0.0% | $25.92 | $32.54 | — | COMMON STOCK | 90130A200 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,547 | $75,000 | 0.0% | $21.14 | $39.79 | — | COMMON STOCK | 726503105 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 854 | $74,000 | 0.0% | $86.65 * | $68.74 | +16.0% | COMMON STOCK | 109194100 |
| — | CIGNA CORPORATION COM | 396 | $74,000 | 0.0% | $186.87 | $95.54 | — | COMMON STOCK | 125509109 |
| — | ENERGY TRANSFER PARTNERS LP | 4,035 | $74,000 | 0.0% | $18.34 | $18.34 | — | COMMON STOCK | 29278N103 |
| — | BIOVERATIV INC COM | 1,281 | $74,000 | 0.0% | $57.77 | $57.97 | — | COMMON STOCK | 09075E100 |
| ICF | ISHARES TR COHEN STEER REIT | 727 | $73,000 | 0.0% | $100.41 | $95.46 | — | COMMON STOCK | 464287564 |
| — | PRICELINE GROUP INC | 40 | $73,000 | 0.0% | $1825.00 | $1337.12 | — | COMMON STOCK | 741503403 |
| BCPC | BALCHEM CORP | 895 | $73,000 | 0.0% | $81.56 * | $57.50 | +27.3% | COMMON STOCK | 057665200 |
| HCA | HCA HEALTHCARE INC | 900 | $72,000 | 0.0% | $80.00 * | $74.76 | 0.0% | COMMON STOCK | 40412C101 |
| IPGP | IPG PHOTONICS CORP COM | 389 | $72,000 | 0.0% | $185.09 * | $85.41 | +94.5% | COMMON STOCK | 44980X109 |
| — | MARATHON OIL CORP | 5,393 | $72,000 | 0.0% | $13.35 | $25.28 | — | COMMON STOCK | 565849106 |
| EXC | EXELON CORP | 1,902 | $72,000 | 0.0% | $37.85 * | $17.86 | +12.0% | COMMON STOCK | 30161N101 |
| — | TIME WARNER INC COM USD0.01 | 706 | $72,000 | 0.0% | $101.98 | $85.08 | — | COMMON STOCK | 887317303 |
| — | ARCONIC INC | 2,793 | $71,000 | 0.0% | $25.42 | $26.85 | — | COMMON STOCK | 03965L100 |
| ITW | ILLINOIS TOOL WKS INC | 480 | $71,000 | 0.0% | $147.92 * | $57.03 | +103.5% | COMMON STOCK | 452308109 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $70,000 | 0.0% | $14.00 | $12.00 | — | OTHER | 6706ER101 |
| LOPE | GRAND CANYON ED INC COM | 766 | $70,000 | 0.0% | $91.38 * | $31.73 | +152.6% | COMMON STOCK | 38526M106 |
| MCO | MOODYS CORP | 500 | $70,000 | 0.0% | $140.00 * | $62.07 | +96.4% | COMMON STOCK | 615369105 |
| SF | STIFEL FINL CORP | 1,308 | $70,000 | 0.0% | $53.52 * | $30.62 | -6.0% | COMMON STOCK | 860630102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,536 | $70,000 | 0.0% | $45.57 * | $27.80 | +37.5% | COMMON STOCK | 001744101 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 282 | $69,000 | 0.0% | $244.68 | $186.85 | — | COMMON STOCK | 056752108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 654 | $69,000 | 0.0% | $105.50 | $104.78 | — | COMMON STOCK | 464288158 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 1,946 | $69,000 | 0.0% | $35.46 * | $23.20 | +13.1% | COMMON STOCK | 349553107 |
| BWA | BORG-WARNER INC | 1,370 | $69,000 | 0.0% | $50.36 * | $28.32 | +26.6% | COMMON STOCK | 099724106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,157 | $68,000 | 0.0% | $58.77 * | $8.93 | +25.4% | COMMON STOCK | 302081104 |
| — | NEW YORK COMMUNITY BANCORP | 5,252 | $68,000 | 0.0% | $12.95 | $14.21 | — | COMMON STOCK | 649445103 |
| — | SHIRE PLC SPONSORED ADR | 441 | $68,000 | 0.0% | $154.20 | $199.77 | — | COMMON STOCK | 82481R106 |
| VHT | VANGUARD HEALTH CARE ETF | 440 | $67,000 | 0.0% | $152.27 | $127.11 | — | OTHER | 92204A504 |
| DORM | DORMAN PRODUCTS | 939 | $67,000 | 0.0% | $71.35 | $60.13 | +19.5% | COMMON STOCK | 258278100 |
| PLD | PROLOGIS INC COM | 1,066 | $67,000 | 0.0% | $62.85 * | $30.00 | +62.5% | COMMON STOCK | 74340W103 |
| SSEZY | SSE PLC SPONSORED ADR | 3,504 | $66,000 | 0.0% | $18.84 | $22.96 | — | COMMON STOCK | 78467K107 |
| EQIX | EQUINIX INC REIT | 149 | $66,000 | 0.0% | $442.95 * | $256.71 | +48.6% | COMMON STOCK | 29444U700 |
| — | EXTENDED STAY AMERICA INC | 3,291 | $66,000 | 0.0% | $20.05 | $19.41 | — | COMMON STOCK | 30224P200 |
| DAL | DELTA AIR LINES INC | 1,375 | $65,000 | 0.0% | $47.27 * | $43.22 | +4.8% | COMMON STOCK | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,032 | $65,000 | 0.0% | $62.98 * | $30.96 | +50.6% | COMMON STOCK | 74251V102 |
| MTD | METTLER-TOLEDO INTL | 103 | $65,000 | 0.0% | $631.07 * | $386.87 | +55.2% | COMMON STOCK | 592688105 |
| NWBI | NORTHWEST BANCSHARES INC COM | 3,721 | $65,000 | 0.0% | $17.47 * | $7.33 | +32.6% | COMMON STOCK | 667340103 |
| — | KANSAS CITY SOUTHERN | 595 | $64,000 | 0.0% | $107.56 | $103.13 | — | COMMON STOCK | 485170302 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 564 | $64,000 | 0.0% | $113.48 | $114.25 | — | OTHER | 464287176 |
| REGN | REGENERON PHARMACEUTICALS INC | 142 | $63,000 | 0.0% | $443.66 * | $373.13 | +26.8% | COMMON STOCK | 75886F107 |
| ICUI | ICU MED INC COM | 338 | $63,000 | 0.0% | $186.39 * | $96.34 | +81.0% | COMMON STOCK | 44930G107 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 1,504 | $62,000 | 0.0% | $41.22 | $76.38 | — | COMMON STOCK | 45262P102 |
| IDA | IDACORP INC | 700 | $62,000 | 0.0% | $88.57 | $56.60 | +54.6% | COMMON STOCK | 451107106 |
| SAP | SAP SE SPONS ADR | 552 | $61,000 | 0.0% | $110.51 | $77.22 | — | COMMON STOCK | 803054204 |
| — | WESTERN GAS PARTNERS LP | 1,191 | $61,000 | 0.0% | $51.22 | $57.01 | — | COMMON STOCK | 958254104 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,019 | $61,000 | 0.0% | $30.21 * | $17.93 | +8.4% | COMMON STOCK | 314211103 |
| RHI | ROBERT HALF INTL INC | 1,213 | $61,000 | 0.0% | $50.29 * | $39.66 | +16.5% | COMMON STOCK | 770323103 |
| NKE | NIKE INC CLASS B | 1,179 | $61,000 | 0.0% | $51.74 * | $46.56 | +8.2% | COMMON STOCK | 654106103 |
| — | BT GROUP ADR EACH REP 5 ORD | 3,272 | $61,000 | 0.0% | $18.64 | $22.96 | — | COMMON STOCK | 05577E101 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 1,686 | $60,000 | 0.0% | $35.59 | $35.97 | — | COMMON STOCK | 83175M205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 504 | $60,000 | 0.0% | $119.05 * | $73.53 | +46.2% | COMMON STOCK | V7780T103 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $60,000 | 0.0% | $20.00 | $19.00 | — | OTHER | 45781W109 |
| GNTX | GENTEX CORP COM | 3,001 | $60,000 | 0.0% | $19.99 * | $15.64 | +16.2% | COMMON STOCK | 371901109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 916 | $60,000 | 0.0% | $65.50 * | $46.17 | +6.4% | COMMON STOCK | 29476L107 |
| LUV | SOUTHWEST AIRLINES CO | 1,067 | $59,000 | 0.0% | $55.30 * | $38.44 | +31.6% | COMMON STOCK | 844741108 |
| CPB | CAMPBELL SOUP CO | 1,266 | $58,000 | 0.0% | $45.81 * | $35.76 | +7.4% | COMMON STOCK | 134429109 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 1,841 | $58,000 | 0.0% | $31.50 | $31.50 | — | COMMON STOCK | 594837304 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 2,139 | $58,000 | 0.0% | $27.12 * | $19.22 | +23.5% | COMMON STOCK | 576485205 |
| FIVE | FIVE BELOW INC COM | 1,056 | $58,000 | 0.0% | $54.92 * | $38.83 | +26.1% | COMMON STOCK | 33829M101 |
| PSA | PUBLIC STORAGE INC | 269 | $58,000 | 0.0% | $215.61 * | $138.37 | +6.0% | COMMON STOCK | 74460D109 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 2,800 | $58,000 | 0.0% | $20.71 | $20.00 | — | OTHER | 12811V105 |
| DDS | DILLARD'S INC CL A | 1,017 | $57,000 | 0.0% | $56.05 * | $45.64 | +1.3% | COMMON STOCK | 254067101 |
| HEI | HEICO CORP | 644 | $57,000 | 0.0% | $88.51 * | $33.21 | +59.9% | COMMON STOCK | 422806109 |
| — | BUCKEYE PARTNERS LP | 978 | $56,000 | 0.0% | $57.26 | $68.46 | — | COMMON STOCK | 118230101 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,991 | $55,000 | 0.0% | $27.62 | $33.84 | — | COMMON STOCK | 822634101 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 1,179 | $54,000 | 0.0% | $45.80 | $30.60 | — | COMMON STOCK | 87161C501 |
| ONB | OLD NATL BANCORP IND | 2,894 | $53,000 | 0.0% | $18.31 * | $14.20 | +17.8% | COMMON STOCK | 680033107 |
| XYL | XYLEM INC COM USD0.01 | 840 | $52,000 | 0.0% | $61.90 * | $30.50 | +77.3% | COMMON STOCK | 98419M100 |
| EWC | ISHARES MSCI CANADA ETF | 1,800 | $52,000 | 0.0% | $28.89 | $28.39 | — | OTHER | 464286509 |
| CACI | CACI INTL INC CL A | 371 | $52,000 | 0.0% | $140.16 * | $75.26 | +71.6% | COMMON STOCK | 127190304 |
| — | HEALTHSOUTH CORP | 1,111 | $51,000 | 0.0% | $45.90 | $40.80 | — | COMMON STOCK | 421924309 |
| VMC | VULCAN MATLS CO | 426 | $51,000 | 0.0% | $119.72 * | $87.39 | +27.5% | COMMON STOCK | 929160109 |
| SIGI | SELECTIVE INS GROUP INC COM | 946 | $51,000 | 0.0% | $53.91 * | $22.69 | +97.7% | COMMON STOCK | 816300107 |
| NUE | NUCOR CORP COM | 894 | $50,000 | 0.0% | $55.93 * | $37.98 | +23.8% | COMMON STOCK | 670346105 |
| WU | WESTERN UNION CO COM | 2,607 | $50,000 | 0.0% | $19.18 | $17.44 | — | COMMON STOCK | 959802109 |
| — | MB FINANCIAL INC NEW COM | 1,111 | $50,000 | 0.0% | $45.00 | $28.13 | — | COMMON STOCK | 55264U108 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 582 | $50,000 | 0.0% | $85.91 * | $24.92 | +15.2% | COMMON STOCK | 136069101 |
| BDX | BECTON DICKINSON | 254 | $50,000 | 0.0% | $196.85 * | $156.36 | +9.4% | COMMON STOCK | 075887109 |
| BIO | BIO RAD LABS INC CL A | 225 | $50,000 | 0.0% | $222.22 | $122.32 | +84.0% | COMMON STOCK | 090572207 |
| — | ALEXION PHARMACEUTICALS INC | 358 | $50,000 | 0.0% | $139.66 | $136.69 | — | COMMON STOCK | 015351109 |
| — | PHILLIPS 66 PARTNERS LP | 948 | $50,000 | 0.0% | $52.74 | $50.23 | — | COMMON STOCK | 718549207 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 614 | $49,000 | 0.0% | $79.80 * | $51.85 | +28.9% | COMMON STOCK | 11133T103 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 656 | $49,000 | 0.0% | $74.70 * | $40.83 | +30.0% | COMMON STOCK | 063671101 |
| — | BARNES GROUP INC | 685 | $49,000 | 0.0% | $71.53 | $30.83 | — | COMMON STOCK | 067806109 |
| — | MEDIDATA SOLUTIONS INC COM | 633 | $49,000 | 0.0% | $77.41 | $48.03 | — | COMMON STOCK | 58471A105 |
| OC | OWENS CORNING NEW COM | 646 | $49,000 | 0.0% | $75.85 * | $47.26 | +48.0% | COMMON STOCK | 690742101 |
| CRS | CARPENTER TECHNOLOGY CORP | 962 | $48,000 | 0.0% | $49.90 * | $28.57 | +21.2% | COMMON STOCK | 144285103 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 1,796 | $48,000 | 0.0% | $26.73 | $29.33 | — | COMMON STOCK | 82929R304 |
| LFUS | LITTELFUSE INC | 250 | $48,000 | 0.0% | $192.00 * | $78.83 | +130.3% | COMMON STOCK | 537008104 |
| LMT | LOCKHEED MARTIN CORP | 157 | $48,000 | 0.0% | $305.73 * | $159.99 | +49.1% | COMMON STOCK | 539830109 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 1,636 | $48,000 | 0.0% | $29.34 | $26.63 | — | COMMON STOCK | 989825104 |
| ADSK | AUTODESK INC COM | 437 | $48,000 | 0.0% | $109.84 | $53.61 | +105.8% | COMMON STOCK | 052769106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 926 | $48,000 | 0.0% | $51.84 | $47.25 | +10.9% | COMMON STOCK | 462222100 |
| MNST | MONSTER BEVERAGE CORP | 860 | $48,000 | 0.0% | $55.81 * | $22.73 | +18.6% | COMMON STOCK | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 389 | $48,000 | 0.0% | $123.39 * | $73.66 | +13.7% | COMMON STOCK | 101121101 |
| — | CAMBREX CORP | 895 | $48,000 | 0.0% | $53.63 | $56.06 | — | COMMON STOCK | 132011107 |
| ETR | ENTERGY CORP | 643 | $48,000 | 0.0% | $74.65 * | $26.11 | +8.2% | COMMON STOCK | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 587 | $47,000 | 0.0% | $80.07 * | $53.38 | +14.7% | COMMON STOCK | 209115104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,299 | $47,000 | 0.0% | $36.18 * | $20.70 | +63.9% | COMMON STOCK | 84470P109 |
| — | WYNDHAM WORLDWIDE CORP COM | 453 | $47,000 | 0.0% | $103.75 | $77.59 | — | COMMON STOCK | 98310W108 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 1,782 | $47,000 | 0.0% | $26.37 | $28.73 | — | COMMON STOCK | 90130A101 |
| OMCL | OMNICELL INC COM | 900 | $46,000 | 0.0% | $51.11 * | $36.90 | +29.8% | COMMON STOCK | 68213N109 |
| — | LOGMEIN INC COM | 425 | $46,000 | 0.0% | $108.24 | $57.22 | — | COMMON STOCK | 54142L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $46,000 | 0.0% | $41.82 * | $29.74 | +37.7% | COMMON STOCK | 49338L103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 564 | $46,000 | 0.0% | $81.56 * | $49.51 | +40.2% | COMMON STOCK | 136375102 |
| EOG | EOG RES INC | 474 | $46,000 | 0.0% | $97.05 * | $59.97 | +12.5% | COMMON STOCK | 26875P101 |
| ABEV | AMBEV SA SPONSORED ADR | 7,189 | $46,000 | 0.0% | $6.40 | $5.81 | — | COMMON STOCK | 02319V103 |
| ALB | ALBEMARLE CORP | 339 | $45,000 | 0.0% | $132.74 * | $92.34 | +14.8% | COMMON STOCK | 012653101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 632 | $45,000 | 0.0% | $71.20 * | $48.87 | +27.8% | COMMON STOCK | 192446102 |
| — | CSRA INC COM | 1,413 | $45,000 | 0.0% | $31.85 | $28.95 | — | COMMON STOCK | 12650T104 |
| EA | ELECTRONIC ARTS INC | 369 | $44,000 | 0.0% | $119.24 * | $77.21 | +45.9% | COMMON STOCK | 285512109 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 2,153 | $44,000 | 0.0% | $20.44 | $19.91 | — | COMMON STOCK | 626188106 |
| — | WILLIAMS PARTNERS LP | 1,133 | $44,000 | 0.0% | $38.83 | $38.60 | — | COMMON STOCK | 96949L105 |
| OMER | OMEROS CORP COM | 2,000 | $44,000 | 0.0% | $22.00 * | $10.94 | +93.7% | COMMON STOCK | 682143102 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 1,236 | $44,000 | 0.0% | $35.60 * | $16.78 | +6.6% | COMMON STOCK | 87971M103 |
| GVA | GRANITE CONSTR INC | 754 | $44,000 | 0.0% | $58.36 * | $34.25 | +53.9% | COMMON STOCK | 387328107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 877 | $43,000 | 0.0% | $49.03 | $44.91 | — | COMMON STOCK | 404280406 |
| ALLE | ALLEGION PLC | 500 | $43,000 | 0.0% | $86.00 * | $70.63 | +3.4% | COMMON STOCK | G0176J109 |
| GAP | GAP INC DEL COM | 1,515 | $43,000 | 0.0% | $28.38 * | $20.70 | -11.3% | COMMON STOCK | 364760108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $43,000 | 0.0% | $14.33 | $20.00 | — | COMMON STOCK | 91911K102 |
| — | MULTI COLOR CORP | 511 | $43,000 | 0.0% | $84.15 | $47.65 | — | COMMON STOCK | 625383104 |
| — | ANIXTER INTL INC | 494 | $43,000 | 0.0% | $87.04 | $64.87 | — | COMMON STOCK | 035290105 |
| — | FORWARD AIR CORP | 743 | $43,000 | 0.0% | $57.87 | $43.62 | — | COMMON STOCK | 349853101 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 838 | $42,000 | 0.0% | $50.12 | $51.15 | — | COMMON STOCK | 871013108 |
| — | NAVIGANT CONSULTING INC | 2,444 | $42,000 | 0.0% | $17.18 | $14.26 | — | COMMON STOCK | 63935N107 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 839 | $41,000 | 0.0% | $48.87 | $39.76 | — | COMMON STOCK | 89353D107 |
| AVY | AVERY DENNISON CORP | 425 | $41,000 | 0.0% | $96.47 * | $56.49 | +43.5% | COMMON STOCK | 053611109 |
| — | CGI GROUP INC | 796 | $41,000 | 0.0% | $51.51 | $40.37 | — | COMMON STOCK | 39945C109 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 428 | $41,000 | 0.0% | $95.79 | $90.79 | — | COMMON STOCK | 344419106 |
| RELX | RELX PLC SPONS ADR | 1,828 | $41,000 | 0.0% | $22.43 | $17.57 | — | COMMON STOCK | 759530108 |
| CAG | CONAGRA BRANDS INC | 1,167 | $40,000 | 0.0% | $34.28 * | $17.99 | +37.9% | COMMON STOCK | 205887102 |
| — | CALAMP CORP | 1,687 | $40,000 | 0.0% | $23.71 | $17.71 | — | COMMON STOCK | 128126109 |
| ROP | ROPER TECHNOLOGIES INC | 164 | $40,000 | 0.0% | $243.90 * | $126.85 | +76.3% | COMMON STOCK | 776696106 |
| — | ACTIVISION BLIZZARD INC COM | 634 | $40,000 | 0.0% | $63.09 | $29.61 | — | COMMON STOCK | 00507V109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 794 | $40,000 | 0.0% | $50.38 | $34.69 | +48.0% | COMMON STOCK | 457985208 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 727 | $39,000 | 0.0% | $53.65 * | $25.16 | +104.4% | COMMON STOCK | 421906108 |
| DLB | DOLBY LABORATORIES INC COM | 700 | $39,000 | 0.0% | $55.71 * | $34.55 | +35.2% | COMMON STOCK | 25659T107 |
| POWI | POWER INTEGRATIONS INC | 547 | $39,000 | 0.0% | $71.30 * | $26.80 | +25.4% | COMMON STOCK | 739276103 |
| — | BANK OF THE OZARKS | 830 | $39,000 | 0.0% | $46.99 | $37.89 | — | COMMON STOCK | 063904106 |
| CBRL | CRACKER BARREL | 257 | $39,000 | 0.0% | $151.75 * | $72.84 | +48.5% | COMMON STOCK | 22410J106 |
| VRTX | VERTEX PHARMACEUTCLS INC | 264 | $39,000 | 0.0% | $147.73 | $99.31 | +51.6% | COMMON STOCK | 92532F100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,228 | $39,000 | 0.0% | $31.76 | $27.68 | — | COMMON STOCK | 03673L103 |
| — | MTS SYS CORP COM | 733 | $39,000 | 0.0% | $53.21 | $53.63 | — | COMMON STOCK | 553777103 |
| SYY | SYSCO CORP | 741 | $38,000 | 0.0% | $51.28 * | $32.41 | +29.0% | COMMON STOCK | 871829107 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 2,589 | $38,000 | 0.0% | $14.68 | $14.68 | — | COMMON STOCK | 73936T565 |
| ESS | ESSEX PPTY TR INC | 149 | $38,000 | 0.0% | $255.03 * | $143.24 | +37.2% | COMMON STOCK | 297178105 |
| — | CALLON PETROLEUM CORP | 3,411 | $38,000 | 0.0% | $11.14 | $10.70 | — | COMMON STOCK | 13123X102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 489 | $38,000 | 0.0% | $77.71 * | $45.73 | +65.6% | COMMON STOCK | 81725T100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 10,536 | $38,000 | 0.0% | $3.61 | $3.65 | — | COMMON STOCK | 539439109 |
| PATK | PATRICK INDUSTRIES INC | 456 | $38,000 | 0.0% | $83.33 * | $27.10 | +8.0% | COMMON STOCK | 703343103 |
| UMBF | UMB FINL CORP | 513 | $38,000 | 0.0% | $74.07 * | $57.39 | +22.0% | COMMON STOCK | 902788108 |
| — | SCHULMAN A INC | 1,087 | $38,000 | 0.0% | $34.96 | $25.76 | — | COMMON STOCK | 808194104 |
| BBD | BRADESCO-ADR | 3,396 | $38,000 | 0.0% | $11.19 | $9.68 | — | COMMON STOCK | 059460303 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 938 | $38,000 | 0.0% | $40.51 | $33.75 | — | COMMON STOCK | 33734X168 |
| — | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO | 2,289 | $38,000 | 0.0% | $16.60 | $16.23 | — | COMMON STOCK | 73937V106 |
| PDM | PIEDMONT OFFICE A REIT | 1,840 | $37,000 | 0.0% | $20.11 | $21.74 | — | COMMON STOCK | 720190206 |
| FELE | FRANKLIN ELEC INC | 807 | $37,000 | 0.0% | $45.85 * | $29.13 | +27.7% | COMMON STOCK | 353514102 |
| HAS | HASBRO INC | 380 | $37,000 | 0.0% | $97.37 * | $31.93 | +136.8% | COMMON STOCK | 418056107 |
| FE | FIRSTENERGY CORP | 1,218 | $37,000 | 0.0% | $30.38 * | $22.24 | +0.4% | COMMON STOCK | 337932107 |
| OGE | OGE ENERGY CORP | 1,020 | $37,000 | 0.0% | $36.27 | $31.66 | +12.7% | COMMON STOCK | 670837103 |
| TTEK | TETRA TECH INC NEW COM | 800 | $37,000 | 0.0% | $46.25 * | $14.57 | -39.7% | COMMON STOCK | 88162G103 |
| TMUS | T-MOBILE US INC | 594 | $36,000 | 0.0% | $60.61 | $44.71 | +35.5% | COMMON STOCK | 872590104 |
| — | CENTURYLINK INC | 1,965 | $36,000 | 0.0% | $18.32 | $26.29 | — | COMMON STOCK | 156700106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 355 | $36,000 | 0.0% | $101.41 * | $85.50 | +4.5% | COMMON STOCK | 477839104 |
| WLK | WESTLAKE CHEM CORP | 427 | $36,000 | 0.0% | $84.31 * | $41.92 | +54.2% | COMMON STOCK | 960413102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 516 | $36,000 | 0.0% | $69.77 * | $55.58 | +11.1% | COMMON STOCK | 43300A203 |
| — | SCRIPPS NETWORKS | 413 | $36,000 | 0.0% | $87.17 | $69.53 | — | COMMON STOCK | 811065101 |
| MEI | METHODE ELECTRS INC COM | 855 | $36,000 | 0.0% | $42.11 * | $28.02 | +17.4% | COMMON STOCK | 591520200 |
| LII | LENNOX INTERNATIONAL INC | 200 | $36,000 | 0.0% | $180.00 * | $127.49 | +22.0% | COMMON STOCK | 526107107 |
| — | VECTOR GROUP LTD | 1,714 | $35,000 | 0.0% | $20.42 | $22.94 | — | COMMON STOCK | 92240M108 |
| — | BLACK KNIGHT INC COM | 842 | $35,000 | 0.0% | $41.57 | $41.57 | — | COMMON STOCK | 09215C105 |
| HOG | HARLEY DAVIDSON INC | 739 | $35,000 | 0.0% | $47.36 * | $51.80 | -6.0% | COMMON STOCK | 412822108 |
| — | DOMINION ENERGY MIDSTREAM PART | 1,083 | $35,000 | 0.0% | $32.32 | $35.11 | — | COMMON STOCK | 257454108 |
| CME | CME GROUP INC. | 259 | $35,000 | 0.0% | $135.14 * | $78.28 | +18.8% | COMMON STOCK | 12572Q105 |
| MASI | MASIMO CORP COM | 414 | $35,000 | 0.0% | $84.54 * | $27.82 | +217.8% | COMMON STOCK | 574795100 |
| VNO | VORNADO REALTY TRUST | 452 | $35,000 | 0.0% | $77.43 | $93.88 | — | COMMON STOCK | 929042109 |
| FLR | FLUOR CORP NEW | 827 | $35,000 | 0.0% | $42.32 * | $55.79 | -30.4% | COMMON STOCK | 343412102 |
| WST | WEST PHARMACEUTICAL SERVICES | 365 | $35,000 | 0.0% | $95.89 * | $49.19 | +78.9% | COMMON STOCK | 955306105 |
| HP | HELMERICH &PAYNE INC COM | 694 | $35,000 | 0.0% | $50.43 | $58.58 | -15.6% | COMMON STOCK | 423452101 |
| TDC | TERADATA CORP DEL COM | 1,054 | $35,000 | 0.0% | $33.21 * | $28.78 | +7.9% | COMMON STOCK | 88076W103 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 698 | $35,000 | 0.0% | $50.14 * | $41.23 | +44.2% | COMMON STOCK | 238337109 |
| PRU | PRUDENTIAL FINL INC | 323 | $34,000 | 0.0% | $105.26 * | $54.26 | +32.8% | COMMON STOCK | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 186 | $34,000 | 0.0% | $182.80 * | $64.78 | +164.3% | COMMON STOCK | 016255101 |
| KFRC | KFORCE INC COM | 1,691 | $34,000 | 0.0% | $20.11 * | $20.64 | -10.1% | COMMON STOCK | 493732101 |
| — | ANALOGIC CORP COM PAR $0.05 | 415 | $34,000 | 0.0% | $81.93 | $74.27 | — | COMMON STOCK | 032657207 |
| DLTR | DOLLAR TREE INC | 398 | $34,000 | 0.0% | $85.43 * | $72.25 | +5.6% | COMMON STOCK | 256746108 |
| CINF | CINCINNATI FINL CORP | 441 | $34,000 | 0.0% | $77.10 * | $37.71 | +60.8% | COMMON STOCK | 172062101 |
| — | CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | 292 | $34,000 | 0.0% | $116.44 | $38.52 | — | COMMON STOCK | 16949N109 |
| NRG | NRG ENERGY INC COM NEW | 1,347 | $34,000 | 0.0% | $25.24 * | $10.14 | +92.8% | COMMON STOCK | 629377508 |
| GEL | GENESIS ENERGY LP | 1,260 | $33,000 | 0.0% | $26.19 | $42.81 | — | COMMON STOCK | 371927104 |
| — | TALLGRASS ENERGY PARTNERS LP | 691 | $33,000 | 0.0% | $47.76 | $46.88 | — | COMMON STOCK | 874697105 |
| FCX | FREEPORT-MCMORAN INC | 2,420 | $33,000 | 0.0% | $13.64 * | $20.10 | -36.6% | COMMON STOCK | 35671D857 |
| NSRGY | NESTLE S A SPONSORED ADR | 405 | $33,000 | 0.0% | $81.48 | $72.99 | — | COMMON STOCK | 641069406 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 1,482 | $33,000 | 0.0% | $22.27 | $23.04 | — | COMMON STOCK | 82028K200 |
| NEM | NEWMONT MNG CORP | 890 | $33,000 | 0.0% | $37.08 * | $22.05 | +30.2% | COMMON STOCK | 651639106 |
| FFIV | F5 NETWORKS INC COM | 268 | $33,000 | 0.0% | $123.13 | $108.36 | +11.4% | COMMON STOCK | 315616102 |
| — | UNIVERSAL FOREST PRODS INC | 333 | $33,000 | 0.0% | $99.10 | $51.96 | — | COMMON STOCK | 913543104 |
| LCII | LCI INDUSTRIES | 292 | $33,000 | 0.0% | $113.01 * | $81.42 | -4.2% | COMMON STOCK | 50189K103 |
| AMWD | AMERICAN WOODMARK CORP COM WHEN DISTRIBUTED | 351 | $33,000 | 0.0% | $94.02 | $84.55 | +9.5% | COMMON STOCK | 030506109 |
| — | FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033 | 7,500 | $33,000 | 0.0% | $4.40 | $4.53 | — | COMMON STOCK | 349915108 |
| MMI | MARCUS &MILLICHAP INC COM | 1,261 | $33,000 | 0.0% | $26.17 * | $23.24 | +3.6% | COMMON STOCK | 566324109 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 180 | $33,000 | 0.0% | $183.33 | $133.08 | — | COMMON STOCK | 040413106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 603 | $33,000 | 0.0% | $54.73 * | $52.50 | +6.6% | COMMON STOCK | G66721104 |
| — | SYKES ENTERPRISES INC | 1,107 | $32,000 | 0.0% | $28.91 | $29.17 | — | COMMON STOCK | 871237103 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 608 | $32,000 | 0.0% | $52.63 * | $32.75 | +14.7% | COMMON STOCK | 559222401 |
| NEOG | NEOGEN CORP COM | 426 | $32,000 | 0.0% | $75.12 * | $21.34 | +20.5% | COMMON STOCK | 640491106 |
| COLB | COLUMBIA BKG SYS INC | 769 | $32,000 | 0.0% | $41.61 * | $26.82 | -0.2% | COMMON STOCK | 197236102 |
| — | CITRIX SYS INC COM | 423 | $32,000 | 0.0% | $75.65 | $68.84 | — | COMMON STOCK | 177376100 |
| — | DELPHI AUTOMOTIVE PLC | 325 | $32,000 | 0.0% | $98.46 | $80.00 | — | COMMON STOCK | G27823106 |
| EFV | ISHARES TR EAFE VALUE ETF | 603 | $32,000 | 0.0% | $53.07 | $49.75 | — | COMMON STOCK | 464288877 |
| URI | UNITED RENTALS INC | 232 | $31,000 | 0.0% | $133.62 * | $93.26 | +24.1% | COMMON STOCK | 911363109 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 1,164 | $31,000 | 0.0% | $26.63 * | $18.62 | +23.7% | COMMON STOCK | 745867101 |
| — | GREAT WESTN BANCORP INC COM | 772 | $31,000 | 0.0% | $40.16 | $37.56 | — | COMMON STOCK | 391416104 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $31,000 | 0.0% | $9.97 | $9.26 | — | OTHER | 59318B108 |
| — | DISCOVERY COMMUNICATIONS CL A | 1,472 | $31,000 | 0.0% | $21.06 | $36.56 | — | COMMON STOCK | 25470F104 |
| FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 886 | $31,000 | 0.0% | $34.99 | $34.01 | — | COMMON STOCK | 33737M409 |
| CBRE | CBRE GROUP INC CL A | 851 | $31,000 | 0.0% | $36.43 | $25.00 | +47.2% | COMMON STOCK | 12504L109 |
| — | TWITTER INC COM USD0.000005 | 1,891 | $31,000 | 0.0% | $16.39 | $19.17 | — | COMMON STOCK | 90184L102 |
| — | IAC INTERACTIVECORP COM | 271 | $31,000 | 0.0% | $114.39 | $48.55 | — | COMMON STOCK | 44919P508 |
| LNC | LINCOLN NATIONAL CORP IND | 408 | $30,000 | 0.0% | $73.53 * | $28.69 | +74.1% | COMMON STOCK | 534187109 |
| RGR | STURM RUGER &CO INC COM | 577 | $30,000 | 0.0% | $51.99 | $59.98 | -12.0% | COMMON STOCK | 864159108 |
| HSY | THE HERSHEY COMPANY | 275 | $30,000 | 0.0% | $109.09 * | $69.67 | +25.2% | COMMON STOCK | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 316 | $30,000 | 0.0% | $94.94 * | $63.81 | +11.5% | COMMON STOCK | 25278X109 |
| APD | AIR PRODUCTS & CHEM | 200 | $30,000 | 0.0% | $150.00 * | $78.39 | +52.0% | COMMON STOCK | 009158106 |
| ALK | ALASKA AIR GROUP INC | 408 | $30,000 | 0.0% | $73.53 * | $60.29 | +28.5% | COMMON STOCK | 011659109 |
| SWDBY | SWEDBANK A B SPD ADR | 1,139 | $30,000 | 0.0% | $26.34 | $24.78 | — | COMMON STOCK | 870195104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 500 | $30,000 | 0.0% | $60.00 * | $43.79 | +11.5% | COMMON STOCK | 65336K103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 563 | $30,000 | 0.0% | $53.29 | $53.29 | — | COMMON STOCK | 46434G103 |
| INTU | INTUIT | 215 | $30,000 | 0.0% | $139.53 * | $72.07 | +80.6% | COMMON STOCK | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 152 | $30,000 | 0.0% | $197.37 * | $47.79 | +263.3% | COMMON STOCK | 21036P108 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $29,000 | 0.0% | $19.33 | $23.81 | — | COMMON STOCK | 81721M109 |
| VEEV | VEEVA SYS INC CL A COM | 534 | $29,000 | 0.0% | $54.31 * | $37.09 | +63.5% | COMMON STOCK | 922475108 |
| — | UNILEVER PLC | 500 | $29,000 | 0.0% | $58.00 | $41.43 | — | COMMON STOCK | 904767704 |
| EAT | BRINKER INTL INC | 925 | $29,000 | 0.0% | $31.35 | $36.82 | -16.5% | COMMON STOCK | 109641100 |
| WYNN | WYNN RESORTS LTD | 198 | $29,000 | 0.0% | $146.46 * | $91.98 | +35.1% | COMMON STOCK | 983134107 |
| AVB | AVALONBAY COMMUNITIES INC | 164 | $29,000 | 0.0% | $176.83 * | $88.06 | +59.3% | COMMON STOCK | 053484101 |
| — | HUDSON PAC PPTYS INC REIT | 876 | $29,000 | 0.0% | $33.11 | $27.11 | — | COMMON STOCK | 444097109 |
| HUBS | HUBSPOT INC COM | 345 | $29,000 | 0.0% | $84.06 * | $54.68 | +30.9% | COMMON STOCK | 443573100 |
| TXRH | TEXAS ROADHOUSE INC COM | 595 | $29,000 | 0.0% | $48.74 * | $20.27 | +109.5% | COMMON STOCK | 882681109 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 944 | $29,000 | 0.0% | $30.72 | $23.87 | — | COMMON STOCK | 767744105 |
| — | RED HAT INC COM | 261 | $29,000 | 0.0% | $111.11 | $69.43 | — | COMMON STOCK | 756577102 |
| ING | ING GROEP N V SPONSORED ADR | 1,583 | $29,000 | 0.0% | $18.32 | $16.00 | — | COMMON STOCK | 456837103 |
| THO | THOR INDS INC | 223 | $28,000 | 0.0% | $125.56 * | $65.29 | +39.0% | COMMON STOCK | 885160101 |
| — | TOTAL SYS SVCS INC | 444 | $28,000 | 0.0% | $63.06 | $42.60 | — | COMMON STOCK | 891906109 |
| ENTG | ENTEGRIS INC | 1,005 | $28,000 | 0.0% | $27.86 * | $9.64 | +152.6% | COMMON STOCK | 29362U104 |
| — | MICROSEMI CORP COM | 539 | $28,000 | 0.0% | $51.95 | $35.28 | — | COMMON STOCK | 595137100 |
| PK | PARK HOTELS & RESORTS INC REIT | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 700517105 |
| — | DISCOVER FINL SVCS | 427 | $28,000 | 0.0% | $65.57 | $50.79 | — | COMMON STOCK | 254709108 |
| CGNX | COGNEX CORP | 250 | $28,000 | 0.0% | $112.00 * | $26.96 | +75.5% | COMMON STOCK | 192422103 |
| HRL | HORMEL FOODS CORPORATION | 887 | $28,000 | 0.0% | $31.57 * | $31.08 | -15.1% | COMMON STOCK | 440452100 |
| — | GENOMIC HEALTH INC COM | 890 | $28,000 | 0.0% | $31.46 | $25.86 | — | COMMON STOCK | 37244C101 |
| SUI | SUN COMMUNITIES INC REIT | 322 | $28,000 | 0.0% | $86.96 | $82.67 | — | COMMON STOCK | 866674104 |
| — | WAGEWORKS INC COM USD0.001 | 468 | $28,000 | 0.0% | $59.83 | $64.72 | — | COMMON STOCK | 930427109 |
| WMB | WILLIAMS COS INC | 925 | $28,000 | 0.0% | $30.27 * | $18.46 | +4.3% | COMMON STOCK | 969457100 |
| PRAA | PRA GROUP INC COM | 1,003 | $28,000 | 0.0% | $27.92 * | $39.64 | -15.8% | COMMON STOCK | 69354N106 |
| NTRS | NORTHERN TR CORP | 303 | $28,000 | 0.0% | $92.41 * | $55.73 | +27.5% | COMMON STOCK | 665859104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 440 | $28,000 | 0.0% | $63.64 | $63.64 | — | OTHER | 97717X701 |
| CC | THE CHEMOURS COMPANY | 550 | $28,000 | 0.0% | $50.91 * | $26.59 | +30.0% | COMMON STOCK | 163851108 |
| NDSN | NORDSON CORP COM | 237 | $27,000 | 0.0% | $113.92 * | $62.87 | +74.0% | COMMON STOCK | 655663102 |
| AMSF | AMERISAFE INC | 467 | $27,000 | 0.0% | $57.82 * | $21.44 | +30.8% | COMMON STOCK | 03071H100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 568 | $27,000 | 0.0% | $47.54 | $36.72 | — | COMMON STOCK | 82706C108 |
| TCBI | TEXAS CAP BANCSHARES INC | 320 | $27,000 | 0.0% | $84.38 * | $58.92 | +31.8% | COMMON STOCK | 88224Q107 |
| — | HEALTHCARE RLTY TRUST REIT | 846 | $27,000 | 0.0% | $31.91 | $29.45 | — | COMMON STOCK | 421946104 |
| — | JERNIGAN CAPITAL INC REIT | 1,300 | $27,000 | 0.0% | $20.77 | $23.08 | — | COMMON STOCK | 476405105 |
| — | SPIRIT AEROSYSTEMS HOLD | 356 | $27,000 | 0.0% | $75.84 | $44.54 | — | COMMON STOCK | 848574109 |
| PII | POLARIS INDUSTRIES INC | 262 | $27,000 | 0.0% | $103.05 * | $88.01 | +7.6% | COMMON STOCK | 731068102 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 2,300 | $27,000 | 0.0% | $11.74 | $12.04 | — | COMMON STOCK | 464285105 |
| — | ILG INC COM | 1,031 | $27,000 | 0.0% | $26.19 | $17.43 | — | COMMON STOCK | 44967H101 |
| — | CRANE CO | 363 | $27,000 | 0.0% | $74.38 | $74.38 | — | COMMON STOCK | 224399105 |
| OTEX | OPEN TEXT CORP | 822 | $27,000 | 0.0% | $32.85 * | $26.54 | +0.0% | COMMON STOCK | 683715106 |
| CACC | CREDIT ACCEP CORP MICH | 96 | $27,000 | 0.0% | $281.25 * | $195.45 | +34.3% | COMMON STOCK | 225310101 |
| — | SPECTRA ENERGY PARTNERS LP | 591 | $26,000 | 0.0% | $43.99 | $45.41 | — | COMMON STOCK | 84756N109 |
| — | VALERO ENERGY PARTNERS LP | 603 | $26,000 | 0.0% | $43.12 | $41.34 | — | COMMON STOCK | 91914J102 |
| TROW | PRICE T ROWE GROUP INC COM | 291 | $26,000 | 0.0% | $89.35 * | $52.07 | +16.1% | COMMON STOCK | 74144T108 |
| — | MICHAELS COS INC COM | 1,225 | $26,000 | 0.0% | $21.22 | $23.14 | — | COMMON STOCK | 59408Q106 |
| CATY | CATHAY GENERAL BANCORP | 655 | $26,000 | 0.0% | $39.69 * | $24.05 | +16.7% | COMMON STOCK | 149150104 |
| WDC | WESTERN DIGITAL CORP DEL | 319 | $26,000 | 0.0% | $81.50 * | $38.62 | +55.2% | COMMON STOCK | 958102105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 222 | $26,000 | 0.0% | $117.12 * | $97.12 | +31.5% | COMMON STOCK | 91307C102 |
| MELI | MERCADOLIBRE INC | 102 | $26,000 | 0.0% | $254.90 * | $122.79 | +115.6% | COMMON STOCK | 58733R102 |
| — | PINNACLE FINL PARTNERS INC | 400 | $26,000 | 0.0% | $65.00 | $53.52 | — | COMMON STOCK | 72346Q104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 115 | $26,000 | 0.0% | $226.09 * | $92.31 | +90.6% | COMMON STOCK | 446413106 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 1,850 | $26,000 | 0.0% | $14.05 | $14.85 | — | COMMON STOCK | 33734X127 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 194 | $26,000 | 0.0% | $134.02 | $115.77 | +16.9% | COMMON STOCK | 759351604 |
| — | DST SYSTEMS INC | 486 | $26,000 | 0.0% | $53.50 | $83.15 | — | COMMON STOCK | 233326107 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 1,239 | $25,000 | 0.0% | $20.18 | $31.47 | — | COMMON STOCK | 87944W105 |
| EPAM | EPAM SYS INC COM USD0.001 | 295 | $25,000 | 0.0% | $84.75 | $43.79 | +90.5% | COMMON STOCK | 29414B104 |
| ABCB | AMERIS BANCORP COM | 515 | $25,000 | 0.0% | $48.54 * | $28.63 | +41.3% | COMMON STOCK | 03076K108 |
| LNT | ALLIANT ENERGY CORP COM | 618 | $25,000 | 0.0% | $40.45 * | $23.65 | +35.4% | COMMON STOCK | 018802108 |
| — | ALMOST FAMILY INC | 469 | $25,000 | 0.0% | $53.30 | $49.04 | — | COMMON STOCK | 020409108 |
| — | TENNECO INC COM | 413 | $25,000 | 0.0% | $60.53 | $56.00 | — | COMMON STOCK | 880349105 |
| — | BOJANGLES INC COM | 1,863 | $25,000 | 0.0% | $13.42 | $20.46 | — | COMMON STOCK | 097488100 |
| MUR | MURPHY OIL CORP | 939 | $25,000 | 0.0% | $26.62 * | $26.36 | -29.7% | COMMON STOCK | 626717102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $25,000 | 0.0% | $39.68 | $31.75 | — | COMMON STOCK | 78463X202 |
| KN | KNOWLES CORPORATION | 1,666 | $25,000 | 0.0% | $15.01 * | $24.32 | -36.8% | COMMON STOCK | 49926D109 |
| — | CATALENT INC COM | 620 | $25,000 | 0.0% | $40.32 | $28.83 | — | COMMON STOCK | 148806102 |
| WAL | WESTERN ALLIANCE BANCORP | 485 | $25,000 | 0.0% | $51.55 * | $35.64 | +19.5% | COMMON STOCK | 957638109 |
| CNXN | PC CONNECTION INC COM | 876 | $25,000 | 0.0% | $28.54 * | $25.33 | -6.0% | COMMON STOCK | 69318J100 |
| — | PDC ENERGY INC COM USD0.01 | 516 | $25,000 | 0.0% | $48.45 | $48.33 | — | COMMON STOCK | 69327R101 |
| — | MSG NETWORK INC CL A | 1,215 | $25,000 | 0.0% | $20.58 | $24.48 | — | COMMON STOCK | 553573106 |
| YUMC | YUM CHINA HLDGS INC COM | 659 | $25,000 | 0.0% | $37.94 | $26.74 | +39.4% | COMMON STOCK | 98850P109 |
| — | LIBERTY PROPERTY TRUST REIT | 605 | $25,000 | 0.0% | $41.32 | $40.35 | — | COMMON STOCK | 531172104 |
| — | NEWFIELD EXPLORATION CO | 823 | $24,000 | 0.0% | $29.16 | $32.34 | — | COMMON STOCK | 651290108 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 787 | $24,000 | 0.0% | $30.50 | $30.92 | — | COMMON STOCK | 92189F361 |
| TRGP | TARGA RESOURCES | 504 | $24,000 | 0.0% | $47.62 * | $39.06 | -16.7% | COMMON STOCK | 87612G101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 137 | $24,000 | 0.0% | $175.18 * | $129.46 | +15.9% | COMMON STOCK | 303075105 |
| EXPO | EXPONENT INC | 321 | $24,000 | 0.0% | $74.77 * | $22.45 | +34.1% | COMMON STOCK | 30214U102 |
| CMA | COMERICA INC | 326 | $24,000 | 0.0% | $73.62 * | $34.66 | +43.9% | COMMON STOCK | 200340107 |
| — | FIRST TR INTER DUR PFD &IN FD COM | 1,000 | $24,000 | 0.0% | $24.00 | $22.78 | — | COMMON STOCK | 33718W103 |
| — | DOMTAR CORP COM NEW | 577 | $24,000 | 0.0% | $41.59 | $39.64 | — | COMMON STOCK | 257559203 |
| MIDD | MIDDLEBY CORP | 195 | $24,000 | 0.0% | $123.08 | $101.37 | +21.6% | COMMON STOCK | 596278101 |
| IYJ | ISHARES US INDUSTRIALS ETF | 170 | $24,000 | 0.0% | $141.18 | $141.18 | — | OTHER | 464287754 |
| — | INC RESH HLDGS INC CL A | 455 | $24,000 | 0.0% | $52.75 | $43.96 | — | COMMON STOCK | 45329R109 |
| GMED | GLOBUS MED INC CL A NEW | 790 | $24,000 | 0.0% | $30.38 | $21.21 | +43.9% | COMMON STOCK | 379577208 |
| BLKB | BLACKBAUD INC | 275 | $24,000 | 0.0% | $87.27 * | $35.74 | +138.0% | COMMON STOCK | 09227Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 652 | $24,000 | 0.0% | $36.81 * | $15.36 | +92.4% | COMMON STOCK | 099502106 |
| CNP | CENTERPOINT ENERGY INC | 848 | $24,000 | 0.0% | $28.30 * | $14.27 | +56.4% | COMMON STOCK | 15189T107 |
| PVH | PVH CORP COM | 187 | $23,000 | 0.0% | $122.99 * | $97.87 | +23.0% | COMMON STOCK | 693656100 |
| MBWM | MERCANTILE BANK CORP COM | 666 | $23,000 | 0.0% | $34.53 * | $24.07 | -4.8% | COMMON STOCK | 587376104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 22 | $23,000 | 0.0% | $1045.45 * | $59.77 | +82.3% | COMMON STOCK | 46120E602 |
| RBC | RBC BEARINGS INC | 185 | $23,000 | 0.0% | $124.32 * | $51.85 | +109.5% | COMMON STOCK | 75524B104 |
| M | MACY S INC | 1,125 | $23,000 | 0.0% | $20.44 * | $42.15 | -47.8% | COMMON STOCK | 55616P104 |
| — | COUSINS PPTYS INC | 2,510 | $23,000 | 0.0% | $9.16 | $10.48 | — | COMMON STOCK | 222795106 |
| ENS | ENERSYS | 331 | $23,000 | 0.0% | $69.49 * | $55.70 | +13.3% | COMMON STOCK | 29275Y102 |
| TRU | TRANSUNION COM | 493 | $23,000 | 0.0% | $46.65 * | $44.12 | 0.0% | COMMON STOCK | 89400J107 |
| NWE | NORTHWESTERN CORP COM NEW | 405 | $23,000 | 0.0% | $56.79 * | $35.44 | +17.8% | COMMON STOCK | 668074305 |
| — | GGP INC REIT | 1,098 | $23,000 | 0.0% | $20.95 | $23.41 | — | COMMON STOCK | 36174X101 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 235 | $23,000 | 0.0% | $97.87 | $32.51 | — | COMMON STOCK | 138098108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 112 | $23,000 | 0.0% | $205.36 * | $21.42 | -38.4% | COMMON STOCK | 67103H107 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | 331 | $23,000 | 0.0% | $69.49 | $69.49 | — | COMMON STOCK | 826197501 |
| CB | CHUBB LTD | 161 | $23,000 | 0.0% | $142.86 * | $109.96 | +13.5% | COMMON STOCK | H1467J104 |
| EWG | ISHARES MSCI GERMANY ETF | 720 | $23,000 | 0.0% | $31.94 | $31.94 | — | OTHER | 464286806 |
| ALG | ALAMO GROUP INC | 211 | $23,000 | 0.0% | $109.00 * | $67.06 | +33.7% | COMMON STOCK | 011311107 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 499 | $23,000 | 0.0% | $46.09 * | $16.28 | +1.3% | COMMON STOCK | 48238T109 |
| DVA | DAVITA INC | 380 | $23,000 | 0.0% | $60.53 | $66.21 | -9.1% | COMMON STOCK | 23918K108 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 445 | $23,000 | 0.0% | $51.69 | $47.21 | — | COMMON STOCK | 265504100 |
| CPRT | COPART INC COM | 677 | $22,000 | 0.0% | $32.50 * | $7.66 | +4.5% | COMMON STOCK | 217204106 |
| EWJ | ISHARES MSCI JAPAN ETF | 400 | $22,000 | 0.0% | $55.00 | $52.50 | — | OTHER | 46434G822 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $22,000 | 0.0% | $24.44 | $23.33 | — | COMMON STOCK | 01881G106 |
| HTLD | HEARTLAND EXPRESS INC COM | 885 | $22,000 | 0.0% | $24.86 * | $14.84 | +46.7% | COMMON STOCK | 422347104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 909 | $22,000 | 0.0% | $24.20 * | $10.73 | +17.1% | COMMON STOCK | G4863A108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 387 | $22,000 | 0.0% | $56.85 * | $49.12 | +5.2% | COMMON STOCK | 302130109 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 203 | $22,000 | 0.0% | $108.37 | $68.73 | +57.8% | COMMON STOCK | 913903100 |
| — | J JILL INC COM | 2,106 | $22,000 | 0.0% | $10.45 | $10.45 | — | COMMON STOCK | 46620W102 |
| JLL | JONES LANG LASALLE INC | 175 | $22,000 | 0.0% | $125.71 * | $107.00 | +14.0% | COMMON STOCK | 48020Q107 |
| NAVI | NAVIENT CORP | 1,481 | $22,000 | 0.0% | $14.85 | $15.28 | -4.6% | COMMON STOCK | 63938C108 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 1,451 | $22,000 | 0.0% | $15.16 | $22.20 | — | COMMON STOCK | 225401108 |
| — | SIRIUS XM HOLDINGS INC | 4,035 | $22,000 | 0.0% | $5.45 | $4.35 | — | COMMON STOCK | 82968B103 |
| WEX | WEX INC | 196 | $22,000 | 0.0% | $112.24 * | $100.05 | +8.3% | COMMON STOCK | 96208T104 |
| EXP | EAGLE MATERIALS INC | 216 | $22,000 | 0.0% | $101.85 * | $97.69 | -6.2% | COMMON STOCK | 26969P108 |
| BOKF | B O K FINANCIAL CORP NEW | 253 | $22,000 | 0.0% | $86.96 * | $54.77 | +23.1% | COMMON STOCK | 05561Q201 |
| LNG | CHENIERE ENERGY INC | 511 | $22,000 | 0.0% | $43.05 * | $36.65 | +20.6% | COMMON STOCK | 16411R208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 554 | $22,000 | 0.0% | $39.71 * | $14.23 | +204.1% | COMMON STOCK | 868459108 |
| MAC | MACERICH CO REIT | 394 | $22,000 | 0.0% | $55.84 | $60.43 | — | COMMON STOCK | 554382101 |
| CNS | COHEN & STEERS INC | 577 | $22,000 | 0.0% | $38.13 * | $31.05 | -14.4% | COMMON STOCK | 19247A100 |
| SLAB | SILICON LABORATORIES INC OC COM | 270 | $21,000 | 0.0% | $77.78 * | $70.43 | +5.7% | COMMON STOCK | 826919102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 375 | $21,000 | 0.0% | $56.00 | $56.00 | — | OTHER | 97717W851 |
| — | POLYONE CORP | 525 | $21,000 | 0.0% | $40.00 | $37.01 | — | COMMON STOCK | 73179P106 |
| HGV | HILTON GRAND VACATIONS INC COM | 553 | $21,000 | 0.0% | $37.97 * | $35.29 | +2.6% | COMMON STOCK | 43283X105 |
| — | GRUBHUB INC COM USD0.0001 | 412 | $21,000 | 0.0% | $50.97 | $53.40 | — | COMMON STOCK | 400110102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $21,000 | 0.0% | $78.36 * | $31.03 | +129.2% | COMMON STOCK | 007973100 |
| SABR | SABRE CORP COM | 1,208 | $21,000 | 0.0% | $17.38 * | $26.02 | -25.4% | COMMON STOCK | 78573M104 |
| WAB | WABTEC CORP COM | 289 | $21,000 | 0.0% | $72.66 | $63.97 | +14.5% | COMMON STOCK | 929740108 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 415 | $21,000 | 0.0% | $50.60 | $35.63 | +40.2% | COMMON STOCK | 947890109 |
| EME | EMCOR GROUP INC | 315 | $21,000 | 0.0% | $66.67 * | $63.70 | +0.6% | COMMON STOCK | 29084Q100 |
| LVS | LAS VEGAS SANDS | 318 | $20,000 | 0.0% | $62.89 * | $44.30 | +16.7% | COMMON STOCK | 517834107 |
| WELL | WELLTOWER INC REIT | 282 | $20,000 | 0.0% | $70.92 * | $49.06 | +9.9% | COMMON STOCK | 95040Q104 |
| FTNT | FORTINET INC COM USD0.001 | 563 | $20,000 | 0.0% | $35.52 * | $5.63 | +34.9% | COMMON STOCK | 34959E109 |
| — | SUN HYDRAULICS CORP | 365 | $20,000 | 0.0% | $54.79 | $46.58 | — | COMMON STOCK | 866942105 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $20,000 | 0.0% | $13.33 | $24.67 | — | COMMON STOCK | 89148K101 |
| — | MOBILE MINI INC | 591 | $20,000 | 0.0% | $33.84 | $34.04 | — | COMMON STOCK | 60740F105 |
| ARMK | ARAMARK COM | 492 | $20,000 | 0.0% | $40.65 * | $24.63 | +6.2% | COMMON STOCK | 03852U106 |
| — | ENVISION HEALTHCARE CORP COM | 449 | $20,000 | 0.0% | $44.54 | $54.16 | — | COMMON STOCK | 29414D100 |
| INGR | INGREDION INC COM USD0.01 | 171 | $20,000 | 0.0% | $116.96 * | $106.88 | +14.1% | COMMON STOCK | 457187102 |
| PCG | PG & E CORP | 300 | $20,000 | 0.0% | $66.67 | $48.44 | +38.8% | COMMON STOCK | 69331C108 |
| — | FIRSTSERVICE CORP | 305 | $20,000 | 0.0% | $65.57 | $45.90 | — | COMMON STOCK | 33767E103 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 383 | $19,000 | 0.0% | $49.61 * | $39.63 | +29.0% | COMMON STOCK | 775109200 |
| JBHT | HUNT J B TRANS SVCS INC COM | 184 | $19,000 | 0.0% | $103.26 * | $66.38 | +35.0% | COMMON STOCK | 445658107 |
| UHAL | AMERCO COM | 53 | $19,000 | 0.0% | $358.49 * | $37.58 | -0.6% | COMMON STOCK | 023586100 |
| DPZ | DOMINOS PIZZA INC COM | 99 | $19,000 | 0.0% | $191.92 * | $179.23 | -1.2% | COMMON STOCK | 25754A201 |
| IT | GARTNER INC COM | 157 | $19,000 | 0.0% | $121.02 * | $68.57 | +80.2% | COMMON STOCK | 366651107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | 1,117 | $19,000 | 0.0% | $17.01 | $50.99 | — | COMMON STOCK | 881624209 |
| NSP | INSPERITY INC COM | 224 | $19,000 | 0.0% | $84.82 * | $32.27 | -0.7% | COMMON STOCK | 45778Q107 |
| EGBN | EAGLE BANCORP INC | 277 | $19,000 | 0.0% | $68.59 * | $39.19 | +25.0% | COMMON STOCK | 268948106 |
| ATR | APTARGROUP INC | 222 | $19,000 | 0.0% | $85.59 * | $55.31 | +37.8% | COMMON STOCK | 038336103 |
| APLE | APPLE HOSPITALITY REIT INC REI | 992 | $19,000 | 0.0% | $19.15 | $19.13 | — | COMMON STOCK | 03784Y200 |
| PRIM | PRIMORIS SVCS CORP COM | 645 | $19,000 | 0.0% | $29.46 * | $23.70 | +12.4% | COMMON STOCK | 74164F103 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 429 | $19,000 | 0.0% | $44.29 | $31.69 | — | COMMON STOCK | 654624105 |
| — | NORDSTROM INC COM | 463 | $19,000 | 0.0% | $41.04 | $51.60 | — | COMMON STOCK | 655664100 |
| LEA | LEAR CORP NEW COM USD0.01 | 110 | $19,000 | 0.0% | $172.73 * | $93.95 | +36.5% | COMMON STOCK | 521865204 |
| — | ON ASSIGNMENT INC | 346 | $19,000 | 0.0% | $54.91 | $37.57 | — | COMMON STOCK | 682159108 |
| — | ULTIMATE SOFTWARE GROUP INC | 108 | $19,000 | 0.0% | $175.93 | $160.08 | — | COMMON STOCK | 90385D107 |
| — | FEDERAL REALTY INVESTMENT TR R | 156 | $19,000 | 0.0% | $121.79 | $132.05 | — | COMMON STOCK | 313747206 |
| LDOS | LEIDOS HLDGS INC COM | 318 | $19,000 | 0.0% | $59.75 * | $32.53 | +50.9% | COMMON STOCK | 525327102 |
| — | SPLUNK INC COM USD0.001 | 281 | $18,000 | 0.0% | $64.06 | $74.53 | — | COMMON STOCK | 848637104 |
| ALV | AUTOLIV INC | 154 | $18,000 | 0.0% | $116.88 * | $50.74 | +31.2% | COMMON STOCK | 052800109 |
| MTN | VAIL RESORTS INC COM | 86 | $18,000 | 0.0% | $209.30 * | $190.35 | +14.1% | COMMON STOCK | 91879Q109 |
| WRB | BERKLEY W R CORP | 282 | $18,000 | 0.0% | $63.83 * | $11.66 | +42.0% | COMMON STOCK | 084423102 |
| SNA | SNAP ON INC | 127 | $18,000 | 0.0% | $141.73 * | $121.59 | 0.0% | COMMON STOCK | 833034101 |
| — | LEUCADIA NATL CORP | 742 | $18,000 | 0.0% | $24.26 | $24.29 | — | COMMON STOCK | 527288104 |
| DAN | DANA INCORPORATED COM | 632 | $18,000 | 0.0% | $28.48 * | $16.89 | +19.8% | COMMON STOCK | 235825205 |
| AIZ | ASSURANT INC | 190 | $18,000 | 0.0% | $94.74 * | $81.43 | +4.4% | COMMON STOCK | 04621X108 |
| EXR | EXTRA SPACE STORAGE INC | 223 | $18,000 | 0.0% | $80.72 * | $54.11 | +5.1% | COMMON STOCK | 30225T102 |
| TTC | TORO CO COM | 300 | $18,000 | 0.0% | $60.00 * | $46.52 | +44.1% | COMMON STOCK | 891092108 |
| BFH | ALLIANCE DATA SYS CORP | 81 | $18,000 | 0.0% | $222.22 * | $173.76 | -7.0% | COMMON STOCK | 018581108 |
| HEI/A | HEICO CORP NEW CL A | 237 | $18,000 | 0.0% | $75.95 * | $25.26 | +78.7% | COMMON STOCK | 422806208 |
| — | CREE INC | 674 | $18,000 | 0.0% | $26.71 | $23.88 | — | COMMON STOCK | 225447101 |
| GBCI | GLACIER BANCORP INC NEW COM | 485 | $18,000 | 0.0% | $37.11 * | $20.27 | +30.7% | COMMON STOCK | 37637Q105 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 487 | $18,000 | 0.0% | $36.96 | $32.16 | — | COMMON STOCK | 70509V100 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT | 236 | $18,000 | 0.0% | $76.27 | $72.03 | — | COMMON STOCK | 73937B860 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 353 | $18,000 | 0.0% | $50.99 | $50.35 | — | COMMON STOCK | 22943F100 |
| — | COTIVITI HLDGS INC COM | 500 | $18,000 | 0.0% | $36.00 | $40.00 | — | COMMON STOCK | 22164K101 |
| BIGGQ | BIG LOTS INC COM | 356 | $18,000 | 0.0% | $50.56 * | $34.68 | +13.2% | COMMON STOCK | 089302103 |
| — | DIPLOMAT PHARMACY INC COM | 875 | $18,000 | 0.0% | $20.57 | $26.08 | — | COMMON STOCK | 25456K101 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 451 | $18,000 | 0.0% | $39.91 | $31.31 | — | COMMON STOCK | 52471Y106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | OTHER | 922042676 |
| AMH | AMERICAN HOMES 4 RENT REIT | 806 | $17,000 | 0.0% | $21.09 | $19.26 | — | COMMON STOCK | 02665T306 |
| — | CDK GLOBAL HOLDINGS LLC | 266 | $17,000 | 0.0% | $63.91 | $62.44 | — | COMMON STOCK | 12508E101 |
| — | BROADSOFT INC COM USD0.01 | 346 | $17,000 | 0.0% | $49.13 | $34.52 | — | COMMON STOCK | 11133B409 |
| IYH | ISHARES U S HEALTHCARE ETF | 100 | $17,000 | 0.0% | $170.00 | $144.11 | — | COMMON STOCK | 464287762 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $17,000 | 0.0% | $75.56 * | $53.39 | +37.2% | COMMON STOCK | 40171V100 |
| PRA | PROASSURANCE CORP | 320 | $17,000 | 0.0% | $53.13 * | $52.40 | +8.0% | COMMON STOCK | 74267C106 |
| BRKR | BRUKER CORPORATION | 599 | $17,000 | 0.0% | $28.38 | $21.45 | +30.2% | COMMON STOCK | 116794108 |
| RLI | RLI CORP | 298 | $17,000 | 0.0% | $57.05 * | $24.44 | -15.6% | COMMON STOCK | 749607107 |
| — | CALATLANTIC GROUP INC COM | 464 | $17,000 | 0.0% | $36.64 | $36.55 | — | COMMON STOCK | 128195104 |
| — | US ECOLOGY INC COM | 320 | $17,000 | 0.0% | $53.13 | $30.46 | — | COMMON STOCK | 91732J102 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 209 | $17,000 | 0.0% | $81.34 | $50.64 | +62.4% | COMMON STOCK | 858586100 |
| VST | VISTRA ENERGY CORP COM | 907 | $17,000 | 0.0% | $18.74 * | $14.74 | 0.0% | COMMON STOCK | 92840M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 380 | $17,000 | 0.0% | $44.74 * | $38.94 | +25.3% | COMMON STOCK | 55405Y100 |
| LITE | LUMENTUM HLDGS INC COM | 312 | $17,000 | 0.0% | $54.49 * | $58.13 | 0.0% | COMMON STOCK | 55024U109 |
| LEN | LENNAR CORP CL A | 334 | $17,000 | 0.0% | $50.90 * | $42.85 | +6.5% | COMMON STOCK | 526057104 |
| RYN | RAYONIER INC | 600 | $17,000 | 0.0% | $28.33 | $49.17 | — | COMMON STOCK | 754907103 |
| — | IBERIABANK CORP COM | 205 | $17,000 | 0.0% | $82.93 | $57.97 | — | COMMON STOCK | 450828108 |
| OSIS | OSI SYSTEMS INC | 176 | $16,000 | 0.0% | $90.91 * | $69.57 | +16.9% | COMMON STOCK | 671044105 |
| PLUS | EPLUS INC | 173 | $16,000 | 0.0% | $92.49 * | $38.36 | +6.4% | COMMON STOCK | 294268107 |
| CVE | CENOVUS ENERGY INC | 1,565 | $16,000 | 0.0% | $10.22 * | $14.46 | -51.6% | COMMON STOCK | 15135U109 |
| TSCO | TRACTOR SUPPLY CO | 271 | $16,000 | 0.0% | $59.04 * | $14.13 | -29.5% | COMMON STOCK | 892356106 |
| GBX | GREENBRIER COMPANIES INC | 335 | $16,000 | 0.0% | $47.76 * | $25.02 | +38.5% | COMMON STOCK | 393657101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 388 | $16,000 | 0.0% | $41.24 | $28.60 | — | COMMON STOCK | 500472303 |
| EVR | EVERCORE INC CLASS A | 210 | $16,000 | 0.0% | $76.19 * | $64.08 | -2.3% | COMMON STOCK | 29977A105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 216 | $16,000 | 0.0% | $74.07 * | $47.52 | +19.7% | COMMON STOCK | 12541W209 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 77 | $16,000 | 0.0% | $207.79 * | $127.11 | +19.0% | COMMON STOCK | 55825T103 |
| — | CAPITAL BANK FINANCIAL CORP CL | 387 | $16,000 | 0.0% | $41.34 | $23.32 | — | COMMON STOCK | 139794101 |
| NI | NISOURCE INC | 642 | $16,000 | 0.0% | $24.92 * | $17.03 | +17.8% | COMMON STOCK | 65473P105 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT | 304 | $16,000 | 0.0% | $52.63 | $49.67 | — | COMMON STOCK | 73937B803 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,186 | $16,000 | 0.0% | $13.49 * | $6.78 | +34.0% | COMMON STOCK | 446150104 |
| SPGI | S&P GLOBAL INC | 100 | $16,000 | 0.0% | $160.00 * | $96.34 | +46.5% | COMMON STOCK | 78409V104 |
| MAT | MATTEL INC | 1,067 | $16,000 | 0.0% | $15.00 * | $29.06 | -38.5% | COMMON STOCK | 577081102 |
| HRB | BLOCK H & R INC | 642 | $16,000 | 0.0% | $24.92 * | $21.23 | -1.3% | COMMON STOCK | 093671105 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $16,000 | 0.0% | $29.09 * | $11.33 | +170.3% | COMMON STOCK | 552953101 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 531 | $16,000 | 0.0% | $30.13 | $26.37 | — | COMMON STOCK | 829226109 |
| SYK | STRYKER CORP | 117 | $16,000 | 0.0% | $136.75 * | $114.47 | +14.2% | COMMON STOCK | 863667101 |
| — | HCP INC REIT | 529 | $15,000 | 0.0% | $28.36 | $37.91 | — | COMMON STOCK | 40414L109 |
| OLN | OLIN CORP NEW | 411 | $15,000 | 0.0% | $36.50 * | $23.61 | +4.6% | COMMON STOCK | 680665205 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 540 | $15,000 | 0.0% | $27.78 | $27.92 | 0.0% | COMMON STOCK | 71377A103 |
| — | XILINX INC | 215 | $15,000 | 0.0% | $69.77 | $60.47 | — | COMMON STOCK | 983919101 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $15,000 | 0.0% | $29.13 * | $14.92 | +53.9% | COMMON STOCK | 978097103 |
| — | CALLIDUS SOFTWARE INC COM | 635 | $15,000 | 0.0% | $23.62 | $17.12 | — | COMMON STOCK | 13123E500 |
| DECK | DECKERS OUTDOOR CORP COM | 220 | $15,000 | 0.0% | $68.18 * | $10.47 | +3.0% | COMMON STOCK | 243537107 |
| AMG | AFFILIATED MANAGERS GROUP | 82 | $15,000 | 0.0% | $182.93 * | $144.12 | +19.9% | COMMON STOCK | 008252108 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 112 | $15,000 | 0.0% | $133.93 * | $98.23 | +12.7% | COMMON STOCK | 459506101 |
| PCAR | PACCAR INC | 215 | $15,000 | 0.0% | $69.77 * | $32.11 | +0.9% | COMMON STOCK | 693718108 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 346 | $15,000 | 0.0% | $43.35 | $39.78 | — | COMMON STOCK | 024835100 |
| IBP | INSTALLED BUILDING PRODUCTS | 233 | $15,000 | 0.0% | $64.38 * | $49.38 | +4.6% | COMMON STOCK | 45780R101 |
| HOMB | HOME BANCSHARES INC | 583 | $15,000 | 0.0% | $25.73 * | $23.42 | +2.6% | COMMON STOCK | 436893200 |
| — | RETAIL PROPERTIES AMERICA INC | 1,132 | $15,000 | 0.0% | $13.25 | $16.78 | — | COMMON STOCK | 76131V202 |
| — | FOOT LOCKER INC COM | 455 | $15,000 | 0.0% | $32.97 | $58.59 | — | COMMON STOCK | 344849104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 105 | $15,000 | 0.0% | $142.86 * | $20.20 | +12.7% | COMMON STOCK | 697435105 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 1,562 | $15,000 | 0.0% | $9.60 * | $10.42 | 0.0% | COMMON STOCK | 925550105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 882 | $15,000 | 0.0% | $17.01 | $16.05 | — | COMMON STOCK | 712704105 |
| — | PROOFPOINT INC COM USD0.0001 | 175 | $15,000 | 0.0% | $85.71 | $70.65 | — | COMMON STOCK | 743424103 |
| ITT | ITT INC COM | 346 | $15,000 | 0.0% | $43.35 * | $35.86 | +14.9% | COMMON STOCK | 45073V108 |
| PBI | PITNEY BOWES INC | 1,141 | $15,000 | 0.0% | $13.15 * | $23.37 | -41.3% | COMMON STOCK | 724479100 |
| — | PARAMOUNT GROUP INC REIT | 860 | $14,000 | 0.0% | $16.28 | $16.73 | — | COMMON STOCK | 69924R108 |
| — | TCF FINANCIAL CORP COM STK USD0.01 | 833 | $14,000 | 0.0% | $16.81 | $13.13 | — | COMMON STOCK | 872275102 |
| MMS | MAXIMUS INC COM | 223 | $14,000 | 0.0% | $62.78 * | $58.05 | +5.6% | COMMON STOCK | 577933104 |
| ACIW | ACI WORLDWIDE INC | 640 | $14,000 | 0.0% | $21.88 * | $23.26 | -2.6% | COMMON STOCK | 004498101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 422 | $14,000 | 0.0% | $33.18 | $28.87 | — | COMMON STOCK | 939653101 |
| — | WEINGARTEN REALTY INVESTORS | 445 | $14,000 | 0.0% | $31.46 | $33.87 | — | COMMON STOCK | 948741103 |
| — | GOVERNMENT PROPERTIES INCOME T | 750 | $14,000 | 0.0% | $18.67 | $18.67 | — | COMMON STOCK | 38376A103 |
| — | ANDEAVOR | 140 | $14,000 | 0.0% | $100.00 | $95.71 | — | COMMON STOCK | 03349M105 |
| — | YAHOO JAPAN CORP ADR | 1,556 | $14,000 | 0.0% | $9.00 | $8.25 | — | COMMON STOCK | 98433V102 |
| CSL | CARLISLE COS INC COM | 142 | $14,000 | 0.0% | $98.59 * | $83.99 | +3.8% | COMMON STOCK | 142339100 |
| ROST | ROSS STORES INC COM | 224 | $14,000 | 0.0% | $62.50 * | $39.03 | +35.6% | COMMON STOCK | 778296103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 297 | $14,000 | 0.0% | $47.14 | $34.97 | — | COMMON STOCK | 48241A105 |
| — | TUPPERWARE BRANDS CORP | 230 | $14,000 | 0.0% | $60.87 | $71.42 | — | COMMON STOCK | 899896104 |
| FMC | FMC CORP NEW | 154 | $14,000 | 0.0% | $90.91 * | $31.28 | +86.3% | COMMON STOCK | 302491303 |
| FIS | FIDELITY NATL INFORMATION SVCS | 142 | $13,000 | 0.0% | $91.55 * | $67.07 | +16.6% | COMMON STOCK | 31620M106 |
| — | NEENAH PAPER INC | 148 | $13,000 | 0.0% | $87.84 | $81.08 | — | COMMON STOCK | 640079109 |
| DXCM | DEXCOM INC | 280 | $13,000 | 0.0% | $46.43 * | $19.84 | -10.9% | COMMON STOCK | 252131107 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 371 | $13,000 | 0.0% | $35.04 | $44.19 | — | COMMON STOCK | 419879101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 326 | $13,000 | 0.0% | $39.88 | $35.31 | — | COMMON STOCK | 464286319 |
| IOSP | INNOSPEC INC COM | 237 | $13,000 | 0.0% | $54.85 * | $53.03 | +0.6% | COMMON STOCK | 45768S105 |
| — | PACWEST BANCORP DEL COM | 259 | $13,000 | 0.0% | $50.19 | $47.49 | — | COMMON STOCK | 695263103 |
| CWH | CAMPING WORLD HOLDINGS INC | 311 | $13,000 | 0.0% | $41.80 * | $21.51 | +6.8% | COMMON STOCK | 13462K109 |
| GWW | GRAINGER W W INC | 70 | $13,000 | 0.0% | $185.71 * | $206.98 | -27.7% | COMMON STOCK | 384802104 |
| VTR | VENTAS INC | 206 | $13,000 | 0.0% | $63.11 * | $46.45 | +1.4% | COMMON STOCK | 92276F100 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT | 142 | $13,000 | 0.0% | $91.55 | $77.46 | — | COMMON STOCK | 73937B886 |
| — | CYRUSONE INC REIT | 227 | $13,000 | 0.0% | $57.27 | $42.92 | — | COMMON STOCK | 23283R100 |
| UBS | UBS GROUP AG | 764 | $13,000 | 0.0% | $17.02 | $17.13 | -0.1% | COMMON STOCK | H42097107 |
| CENT | CENTRAL GARDEN & PET CO | 335 | $13,000 | 0.0% | $38.81 * | $19.60 | +37.6% | COMMON STOCK | 153527106 |
| LPX | LOUISIANA PAC CORP | 474 | $13,000 | 0.0% | $27.43 * | $22.70 | +12.3% | COMMON STOCK | 546347105 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $13,000 | 0.0% | $200.00 | $166.34 | +19.3% | COMMON STOCK | 573284106 |
| KLAC | KLA-TENCOR CORP | 128 | $13,000 | 0.0% | $101.56 * | $80.65 | +3.7% | COMMON STOCK | 482480100 |
| ULTA | ULTA BEAUTY INC COM | 63 | $13,000 | 0.0% | $206.35 * | $273.75 | -12.1% | COMMON STOCK | 90384S303 |
| — | NUANCE COMMUNICATIONS INC COM | 915 | $13,000 | 0.0% | $14.21 | $15.60 | — | COMMON STOCK | 67020Y100 |
| OXM | OXFORD INDS INC COM | 210 | $13,000 | 0.0% | $61.90 | $68.53 | -10.9% | COMMON STOCK | 691497309 |
| — | XEROX CORP COM NEW | 398 | $13,000 | 0.0% | $32.66 | $27.64 | — | COMMON STOCK | 984121608 |
| — | BED BATH & BEYOND INC | 630 | $13,000 | 0.0% | $20.63 | $53.76 | — | COMMON STOCK | 075896100 |
| — | SEATTLE GENETICS INC | 235 | $13,000 | 0.0% | $55.32 | $35.96 | — | COMMON STOCK | 812578102 |
| SLGN | SILGAN HOLDINGS INC | 470 | $13,000 | 0.0% | $27.66 * | $36.45 | -16.6% | COMMON STOCK | 827048109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 270 | $12,000 | 0.0% | $44.44 * | $39.73 | +8.7% | COMMON STOCK | 70959W103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,394 | $12,000 | 0.0% | $8.61 | $8.21 | — | COMMON STOCK | 151290889 |
| STLD | STEEL DYNAMICS INC | 361 | $12,000 | 0.0% | $33.24 * | $23.89 | +23.4% | COMMON STOCK | 858119100 |
| — | PANASONIC CORP ADR | 864 | $12,000 | 0.0% | $13.89 | $10.50 | — | COMMON STOCK | 69832A205 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 608 | $12,000 | 0.0% | $19.74 | $18.75 | — | COMMON STOCK | 92890T205 |
| ICFI | ICF INTL INC COM | 225 | $12,000 | 0.0% | $53.33 * | $47.30 | 0.0% | COMMON STOCK | 44925C103 |
| — | POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT | 217 | $12,000 | 0.0% | $55.30 | $37.91 | — | COMMON STOCK | 73937B712 |
| CNC | CENTENE CORP DEL | 128 | $12,000 | 0.0% | $93.75 * | $23.83 | +80.7% | COMMON STOCK | 15135B101 |
| — | NUSTAR ENERGY LP | 291 | $12,000 | 0.0% | $41.24 | $48.11 | — | COMMON STOCK | 67058H102 |
| — | KAPSTONE PAPER & PACKAGING CORP | 555 | $12,000 | 0.0% | $21.62 | $23.89 | — | COMMON STOCK | 48562P103 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 520 | $12,000 | 0.0% | $23.08 | $15.11 | — | COMMON STOCK | 009279100 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 736 | $12,000 | 0.0% | $16.30 * | $5.85 | +24.5% | COMMON STOCK | 04010L103 |
| — | PENNEY J C CO | 3,240 | $12,000 | 0.0% | $3.70 | $9.07 | — | COMMON STOCK | 708160106 |
| HOLX | HOLOGIC INC | 350 | $12,000 | 0.0% | $34.29 * | $32.84 | +22.9% | COMMON STOCK | 436440101 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD | 717 | $12,000 | 0.0% | $16.74 | $14.99 | — | COMMON STOCK | 33737J133 |
| PRLB | PROTO LABS INC COM USD0.001 | 158 | $12,000 | 0.0% | $75.95 * | $61.42 | +17.7% | COMMON STOCK | 743713109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 60 | $12,000 | 0.0% | $200.00 * | $112.71 | +3.2% | COMMON STOCK | 25264R207 |
| ROG | ROGERS CORP | 95 | $12,000 | 0.0% | $126.32 * | $81.75 | +44.9% | COMMON STOCK | 775133101 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 234 | $12,000 | 0.0% | $51.28 | $39.97 | +28.1% | COMMON STOCK | 194693107 |
| — | LABORATORY CORP AMERICA HOLDIN | 91 | $12,000 | 0.0% | $131.87 | $108.37 | — | COMMON STOCK | 50540R409 |
| CABO | CABLE ONE INC COM | 19 | $12,000 | 0.0% | $631.58 * | $668.63 | 0.0% | COMMON STOCK | 12685J105 |
| VYX | NCR CORP | 335 | $12,000 | 0.0% | $35.82 * | $25.38 | -9.4% | COMMON STOCK | 62886E108 |
| — | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | 226 | $12,000 | 0.0% | $53.10 | $9.00 | — | COMMON STOCK | 36847Q103 |
| — | QTS REALTY TRUST INC REIT | 213 | $11,000 | 0.0% | $51.64 | $51.64 | — | COMMON STOCK | 74736A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 185 | $11,000 | 0.0% | $59.46 * | $50.52 | +3.6% | COMMON STOCK | 198516106 |
| — | SMART & FINAL STORES INC | 1,390 | $11,000 | 0.0% | $7.91 | $11.77 | — | COMMON STOCK | 83190B101 |
| — | UNION BANKSHARES CORPORATION | 325 | $11,000 | 0.0% | $33.85 | $30.53 | — | COMMON STOCK | 90539J109 |
| — | EDUCATION REALTY REIT | 309 | $11,000 | 0.0% | $35.60 | $35.60 | — | COMMON STOCK | 28140H203 |
| BDN | BRANDYWINE REALTY TRUST REIT | 657 | $11,000 | 0.0% | $16.74 | $14.38 | — | COMMON STOCK | 105368203 |
| — | ALLIANZ SE ADR EACH REP 1/10 ORD SH | 514 | $11,000 | 0.0% | $21.40 | $20.67 | — | COMMON STOCK | 018805101 |
| AMT | AMERICAN TOWER CORP REIT | 83 | $11,000 | 0.0% | $132.53 * | $73.60 | +52.6% | COMMON STOCK | 03027X100 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 42 | $11,000 | 0.0% | $261.90 | $199.22 | — | COMMON STOCK | 64110W102 |
| — | SINA CORP | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COMMON STOCK | G81477104 |
| BKH | BLACK HILLS CORP | 161 | $11,000 | 0.0% | $68.32 * | $41.96 | +20.6% | COMMON STOCK | 092113109 |
| — | PEUGEOT SA ADR | 480 | $11,000 | 0.0% | $22.92 | $17.45 | — | COMMON STOCK | 716830104 |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | 3,243 | $11,000 | 0.0% | $3.39 | $2.96 | — | COMMON STOCK | 373737105 |
| — | KLX INC | 206 | $11,000 | 0.0% | $53.40 | $33.98 | — | COMMON STOCK | 482539103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $11,000 | 0.0% | $29.41 | $47.79 | — | OTHER | 89147L100 |
| — | GUGGENHEIM BULLETSHARES 2020 | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | OTHER | 18383M514 |
| PEGA | PEGASYSTEMS INC | 203 | $11,000 | 0.0% | $54.19 * | $10.15 | +185.1% | COMMON STOCK | 705573103 |
| LCUT | LIFETIME BRANDS INC | 580 | $11,000 | 0.0% | $18.97 * | $14.88 | 0.0% | COMMON STOCK | 53222Q103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 480 | $11,000 | 0.0% | $22.92 | $19.42 | — | COMMON STOCK | 984245100 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 574 | $11,000 | 0.0% | $19.16 | $13.71 | — | COMMON STOCK | 861012102 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 100 | $11,000 | 0.0% | $110.00 | $82.08 | — | COMMON STOCK | 92204A876 |
| CMP | COMPASS MINERALS INTL INC | 175 | $11,000 | 0.0% | $62.86 * | $69.55 | -24.9% | COMMON STOCK | 20451N101 |
| — | VIACOM INC NEW CL B | 459 | $11,000 | 0.0% | $23.97 | $49.62 | — | COMMON STOCK | 92553P201 |
| WEN | WENDYS COMPANY COM USD0.10 | 782 | $11,000 | 0.0% | $14.07 * | $10.49 | +46.0% | COMMON STOCK | 95058W100 |
| CHE | CHEMED CORP NEW | 55 | $11,000 | 0.0% | $200.00 * | $89.23 | +114.1% | COMMON STOCK | 16359R103 |
| — | AMERICAN SOFTWARE CLASS A | 940 | $11,000 | 0.0% | $11.70 | $10.43 | — | COMMON STOCK | 029683109 |
| CE | CELANESE CORP DEL COM SER A | 117 | $11,000 | 0.0% | $94.02 * | $74.02 | +13.1% | COMMON STOCK | 150870103 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 1,994 | $11,000 | 0.0% | $5.52 | $5.67 | — | COMMON STOCK | 654902204 |
| — | NOBLE MIDSTREAM PARTNERS LP | 212 | $11,000 | 0.0% | $51.89 | $28.30 | — | COMMON STOCK | 65506L105 |
| — | GUGGENHEIM BULLETSHARES 2019 | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | OTHER | 18383M522 |
| — | COACH INC | 309 | $11,000 | 0.0% | $35.60 | $39.63 | — | COMMON STOCK | 189754104 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 353 | $11,000 | 0.0% | $31.16 | $22.56 | — | COMMON STOCK | 501918106 |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | 674 | $11,000 | 0.0% | $16.32 | $15.29 | — | COMMON STOCK | 471038109 |
| — | JUNIPER NETWORKS INC COM | 401 | $11,000 | 0.0% | $27.43 | $29.17 | — | COMMON STOCK | 48203R104 |
| — | NATIONAL GENERAL HOLDINGS CORP | 587 | $11,000 | 0.0% | $18.74 | $22.47 | — | COMMON STOCK | 636220303 |
| HELE | HELEN OF TROY LIMITED NEW | 110 | $11,000 | 0.0% | $100.00 * | $73.82 | +30.3% | COMMON STOCK | G4388N106 |
| — | REGAL ENTERTAINMENT GROUP | 722 | $11,000 | 0.0% | $15.24 | $19.29 | — | COMMON STOCK | 758766109 |
| — | CIMAREX ENERGY CO | 97 | $11,000 | 0.0% | $113.40 | $107.13 | — | COMMON STOCK | 171798101 |
| PB | PROSPERITY BANCSHARES INC | 160 | $11,000 | 0.0% | $68.75 * | $47.79 | +2.1% | COMMON STOCK | 743606105 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 467 | $10,000 | 0.0% | $21.41 | $17.35 | — | COMMON STOCK | 296036304 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 218 | $10,000 | 0.0% | $45.87 | $44.04 | — | COMMON STOCK | 464289123 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 404 | $10,000 | 0.0% | $24.75 | $30.68 | — | COMMON STOCK | 40049J206 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 658 | $10,000 | 0.0% | $15.20 | $16.72 | — | COMMON STOCK | 471105205 |
| EZA | ISHARES INC MSCI STH AFR ETF | 179 | $10,000 | 0.0% | $55.87 | $55.12 | — | COMMON STOCK | 464286780 |
| URBN | URBAN OUTFITTERS INC COM | 469 | $10,000 | 0.0% | $21.32 * | $26.38 | -23.8% | COMMON STOCK | 917047102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 36 | $10,000 | 0.0% | $277.78 * | $12.20 | -44.8% | COMMON STOCK | 169656105 |
| MSA | MSA SAFETY INC | 125 | $10,000 | 0.0% | $80.00 * | $64.71 | +15.6% | COMMON STOCK | 553498106 |
| KT | KT CORP SPONSORED ADR | 738 | $10,000 | 0.0% | $13.55 | $14.27 | — | COMMON STOCK | 48268K101 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD | 407 | $10,000 | 0.0% | $24.57 | $23.23 | — | COMMON STOCK | 33737J208 |
| CAJPY | CANON INC SPONSORED ADR | 302 | $10,000 | 0.0% | $33.11 | $32.33 | — | COMMON STOCK | 138006309 |
| — | RSP PERMIAN INC COM USD0.01 | 313 | $10,000 | 0.0% | $31.95 | $31.95 | — | COMMON STOCK | 74978Q105 |
| WDFC | W D 40 CO | 90 | $10,000 | 0.0% | $111.11 * | $53.79 | +76.2% | COMMON STOCK | 929236107 |
| CSLLY | CSL LTD-SPONSORED ADR | 193 | $10,000 | 0.0% | $51.81 | $39.42 | — | COMMON STOCK | 12637N204 |
| MAS | MASCO CORP | 275 | $10,000 | 0.0% | $36.36 * | $26.59 | +24.6% | COMMON STOCK | 574599106 |
| — | ENERGEN CORP | 179 | $10,000 | 0.0% | $55.87 | $51.98 | — | COMMON STOCK | 29265N108 |
| ARKAY | ARKEMA SPON ADR | 90 | $10,000 | 0.0% | $111.11 | $87.47 | — | COMMON STOCK | 041232109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 1,636 | $10,000 | 0.0% | $6.11 | $5.54 | — | COMMON STOCK | 606822104 |
| — | TESARO INC COM USD0.0001 | 84 | $10,000 | 0.0% | $119.05 | $107.14 | — | COMMON STOCK | 881569107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 216 | $10,000 | 0.0% | $46.30 * | $49.25 | +3.7% | COMMON STOCK | 74112D101 |
| TER | TERADYNE INC | 275 | $10,000 | 0.0% | $36.36 * | $28.32 | +16.9% | COMMON STOCK | 880770102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 386 | $10,000 | 0.0% | $25.91 | $26.54 | — | COMMON STOCK | 46429B309 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 314 | $10,000 | 0.0% | $31.85 | $32.64 | — | COMMON STOCK | 715684106 |
| — | HD SUPPLY HLDGS INC COM | 279 | $10,000 | 0.0% | $35.84 | $30.20 | — | COMMON STOCK | 40416M105 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $10,000 | 0.0% | $66.67 * | $57.47 | +11.6% | COMMON STOCK | 800422107 |
| FOXF | FOX FACTORY HOLDING CORP | 243 | $10,000 | 0.0% | $41.15 * | $31.32 | +24.0% | COMMON STOCK | 35138V102 |
| XEL | XCEL ENERGY INC COM | 228 | $10,000 | 0.0% | $43.86 * | $23.39 | +58.5% | COMMON STOCK | 98389B100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 270 | $10,000 | 0.0% | $37.04 | $32.26 | — | COMMON STOCK | 531229607 |
| KIM | KIMCO REALTY CORP REIT | 491 | $10,000 | 0.0% | $20.37 * | $12.68 | +1.5% | COMMON STOCK | 49446R109 |
| KEY | KEYCORP NEW | 556 | $10,000 | 0.0% | $17.99 * | $12.47 | 0.0% | COMMON STOCK | 493267108 |
| — | ANTERO MIDSTREAM GROUP LP | 486 | $10,000 | 0.0% | $20.58 | $20.58 | — | COMMON STOCK | 03675Y103 |
| — | MOMENTA PHARMACEUTICALS INC | 656 | $10,000 | 0.0% | $15.24 | $11.34 | — | COMMON STOCK | 60877T100 |
| — | NATIONAL INSTRUMENT CORP | 252 | $10,000 | 0.0% | $39.68 | $30.52 | — | COMMON STOCK | 636518102 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 541 | $10,000 | 0.0% | $18.48 * | $13.60 | +46.1% | COMMON STOCK | 56501R106 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 221 | $10,000 | 0.0% | $45.25 | $20.59 | — | COMMON STOCK | 654445303 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 768 | $10,000 | 0.0% | $13.02 | $10.74 | — | COMMON STOCK | 80585Y308 |
| INVH | INVITATION HOMES INC REIT | 388 | $9,000 | 0.0% | $23.20 * | $17.80 | 0.0% | COMMON STOCK | 46187W107 |
| CSGP | COSTAR GROUP INC COM | 36 | $9,000 | 0.0% | $250.00 * | $47.01 | -41.0% | COMMON STOCK | 22160N109 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 171 | $9,000 | 0.0% | $52.63 * | $70.59 | -15.7% | COMMON STOCK | 00164V103 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 130 | $9,000 | 0.0% | $69.23 | $84.62 | — | COMMON STOCK | 858912108 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 653 | $9,000 | 0.0% | $13.78 | $12.16 | — | COMMON STOCK | 16945R104 |
| WD | WALKER & DUNLOP INC COM | 187 | $9,000 | 0.0% | $48.13 * | $30.19 | +32.2% | COMMON STOCK | 93148P102 |
| ORKLY | ORKLA A S SPON ADR A | 967 | $9,000 | 0.0% | $9.31 | $8.90 | — | COMMON STOCK | 686331109 |
| NYT | NEW YORK TIMES CO CL A | 462 | $9,000 | 0.0% | $19.48 * | $12.47 | +38.6% | COMMON STOCK | 650111107 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 182 | $9,000 | 0.0% | $49.45 | $52.26 | — | COMMON STOCK | 16941M109 |
| — | SELECT COMFORT CORP COM | 286 | $9,000 | 0.0% | $31.47 | $20.98 | — | COMMON STOCK | 81616X103 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 250 | $9,000 | 0.0% | $36.00 * | $22.26 | +18.6% | COMMON STOCK | 318910106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 325 | $9,000 | 0.0% | $27.69 | $33.12 | — | COMMON STOCK | 438128308 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | 229 | $9,000 | 0.0% | $39.30 | $30.57 | — | COMMON STOCK | 88032Q109 |
| — | ISHARES INC MSCI RUS ETF NEW | 296 | $9,000 | 0.0% | $30.41 | $31.97 | — | COMMON STOCK | 46434G798 |
| — | ATHENAHEALTH INC DELAWARE | 76 | $9,000 | 0.0% | $118.42 | $119.97 | — | COMMON STOCK | 04685W103 |
| MEOH | METHANEX CORP | 187 | $9,000 | 0.0% | $48.13 * | $38.19 | +23.3% | COMMON STOCK | 59151K108 |
| REG | REGENCY CENTERS CORPORATION | 149 | $9,000 | 0.0% | $60.40 * | $46.14 | -0.4% | COMMON STOCK | 758849103 |
| — | CONSOLIDATED COMMUNICATIONS | 490 | $9,000 | 0.0% | $18.37 | $20.86 | — | COMMON STOCK | 209034107 |
| — | DNB ASA SPON ADR EACH REP 10 ORD SHS | 449 | $9,000 | 0.0% | $20.04 | $31.62 | — | COMMON STOCK | 23328E106 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 242 | $9,000 | 0.0% | $37.19 | $34.04 | — | COMMON STOCK | 05565A202 |
| SEIC | SEI INVESTMENTS COMPANY | 155 | $9,000 | 0.0% | $58.06 * | $45.84 | +11.3% | COMMON STOCK | 784117103 |
| — | PANDORA A/S SPON ADR EACH REP 0.25 ORD | 375 | $9,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 698341203 |
| CHD | CHURCH & DWIGHT INC | 180 | $9,000 | 0.0% | $50.00 * | $42.44 | +7.6% | COMMON STOCK | 171340102 |
| — | IMPAX LABORATORIES INC | 420 | $9,000 | 0.0% | $21.43 | $28.57 | — | COMMON STOCK | 45256B101 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 600 | $9,000 | 0.0% | $15.00 | $18.43 | — | COMMON STOCK | 34984V100 |
| — | PRETIUM RESOURCES INC | 1,000 | $9,000 | 0.0% | $9.00 | $5.00 | — | COMMON STOCK | 74139C102 |
| — | FST TR NEW OPPORT MLP &ENE FD COM | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 33739M100 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +46.2% | COMMON STOCK | 38173M102 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 94 | $9,000 | 0.0% | $95.74 | $87.00 | — | COMMON STOCK | 096813209 |
| — | COBIZ FINANCIAL INC | 425 | $8,000 | 0.0% | $18.82 | $14.67 | — | COMMON STOCK | 190897108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 112 | $8,000 | 0.0% | $71.43 * | $59.17 | 0.0% | COMMON STOCK | 45866F104 |
| UNF | UNIFIRST CORP MASS | 50 | $8,000 | 0.0% | $160.00 * | $126.42 | +7.0% | COMMON STOCK | 904708104 |
| WLY | WILEY JOHN & SONS INC CL A | 150 | $8,000 | 0.0% | $53.33 * | $41.10 | +0.1% | COMMON STOCK | 968223206 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 275 | $8,000 | 0.0% | $29.09 | $27.91 | — | COMMON STOCK | 001317205 |
| CUBI | CUSTOMERS BANCORP INC COM | 247 | $8,000 | 0.0% | $32.39 * | $32.72 | -11.8% | COMMON STOCK | 23204G100 |
| APH | AMPHENOL CORP CL A | 104 | $8,000 | 0.0% | $76.92 * | $10.87 | +66.8% | COMMON STOCK | 032095101 |
| BEN | FRANKLIN RES INC COM | 182 | $8,000 | 0.0% | $43.96 * | $29.46 | -5.4% | COMMON STOCK | 354613101 |
| — | TECH DATA CORP COM | 95 | $8,000 | 0.0% | $84.21 | $66.48 | — | COMMON STOCK | 878237106 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | OTHER | 808524789 |
| DSDVY | DSV AS ADR | 234 | $8,000 | 0.0% | $34.19 | $21.43 | — | COMMON STOCK | 26251A108 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | OTHER | 95766A101 |
| AKR | ACADIA REALTY TRUST REIT | 292 | $8,000 | 0.0% | $27.40 | $36.60 | — | COMMON STOCK | 004239109 |
| — | REALPAGE INC | 189 | $8,000 | 0.0% | $42.33 | $37.04 | — | COMMON STOCK | 75606N109 |
| GME | GAMESTOP CORP-A | 408 | $8,000 | 0.0% | $19.61 * | $7.67 | -43.0% | COMMON STOCK | 36467W109 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 73 | $8,000 | 0.0% | $109.59 | $67.41 | — | COMMON STOCK | 00687A107 |
| — | 2U INC COM USD0.001 | 146 | $8,000 | 0.0% | $54.79 | $26.85 | — | COMMON STOCK | 90214J101 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT | 150 | $8,000 | 0.0% | $53.33 | $53.69 | — | COMMON STOCK | 73937B506 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 212 | $8,000 | 0.0% | $37.74 | $31.48 | — | COMMON STOCK | 049255706 |
| — | HFF INC CL A | 205 | $8,000 | 0.0% | $39.02 | $33.65 | — | COMMON STOCK | 40418F108 |
| — | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | 440 | $8,000 | 0.0% | $18.18 | $15.93 | — | COMMON STOCK | 73755L107 |
| KRC | KILROY RLTY CORP | 118 | $8,000 | 0.0% | $67.80 | $67.80 | — | COMMON STOCK | 49427F108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | 141 | $8,000 | 0.0% | $56.74 | $51.56 | — | COMMON STOCK | 049164205 |
| HENKY | HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | 72 | $8,000 | 0.0% | $111.11 | $99.54 | — | COMMON STOCK | 42550U109 |
| EIX | EDISON INTL | 105 | $8,000 | 0.0% | $76.19 * | $46.19 | +19.8% | COMMON STOCK | 281020107 |
| UNFI | UNITED NATURAL FOODS INC | 198 | $8,000 | 0.0% | $40.40 * | $47.94 | -22.4% | COMMON STOCK | 911163103 |
| — | JSR CORP ADR | 435 | $8,000 | 0.0% | $18.39 | $15.24 | — | COMMON STOCK | 46632X106 |
| — | TRIUMPH GROUP INC NEW | 285 | $8,000 | 0.0% | $28.07 | $21.05 | — | COMMON STOCK | 896818101 |
| — | TIME INC NEW COM | 582 | $8,000 | 0.0% | $13.75 | $14.82 | — | COMMON STOCK | 887228104 |
| EXPGY | EXPERIAN PLC ADR EACH REPR 1 ORD SHS | 440 | $8,000 | 0.0% | $18.18 | $18.45 | — | COMMON STOCK | 30215C101 |
| — | SANDERSON FARMS INC COM | 53 | $8,000 | 0.0% | $150.94 | $106.29 | — | COMMON STOCK | 800013104 |
| AES | AES CORP | 724 | $8,000 | 0.0% | $11.05 * | $7.24 | +13.5% | COMMON STOCK | 00130H105 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 268 | $8,000 | 0.0% | $29.85 * | $23.37 | +4.3% | COMMON STOCK | 87165B103 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | 462 | $8,000 | 0.0% | $17.32 | $17.07 | — | COMMON STOCK | 756255204 |
| LKQ | LKQ CORP COM | 240 | $8,000 | 0.0% | $33.33 * | $29.83 | +2.5% | COMMON STOCK | 501889208 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 265 | $8,000 | 0.0% | $30.19 | $29.88 | — | COMMON STOCK | 05523R107 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 531 | $8,000 | 0.0% | $15.07 | $15.07 | — | COMMON STOCK | 168919108 |
| — | DRIL QUIP INC | 175 | $7,000 | 0.0% | $40.00 | $60.02 | — | COMMON STOCK | 262037104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 176 | $7,000 | 0.0% | $39.77 * | $28.53 | +17.0% | COMMON STOCK | G25839104 |
| — | VARIAN MED SYS INC COM | 76 | $7,000 | 0.0% | $92.11 | $82.57 | — | COMMON STOCK | 92220P105 |
| MPT | MEDICAL PROPERTIES | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 175 | $7,000 | 0.0% | $40.00 | $19.23 | +109.6% | COMMON STOCK | 589889104 |
| TGNA | TEGNA INC COM | 550 | $7,000 | 0.0% | $12.73 * | $14.86 | -9.7% | COMMON STOCK | 87901J105 |
| — | EQT GP HOLDINGS LP | 252 | $7,000 | 0.0% | $27.78 | $35.71 | — | COMMON STOCK | 26885J103 |
| FFIC | FLUSHING FINL CORP | 225 | $7,000 | 0.0% | $31.11 * | $16.70 | +11.1% | COMMON STOCK | 343873105 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 135 | $7,000 | 0.0% | $51.85 | $29.55 | — | COMMON STOCK | 502441306 |
| ALRM | ALARM COM HLDGS INC COM | 168 | $7,000 | 0.0% | $41.67 | $33.50 | +23.5% | COMMON STOCK | 011642105 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $2.11 | +28.6% | COMMON STOCK | 74348T102 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 225 | $7,000 | 0.0% | $31.11 * | $22.73 | +18.2% | COMMON STOCK | 42722X106 |
| — | GP STRATEGIES CORP | 224 | $7,000 | 0.0% | $31.25 | $26.79 | — | COMMON STOCK | 36225V104 |
| HOFT | HOOKER FURNITURE CORP | 156 | $7,000 | 0.0% | $44.87 * | $42.85 | 0.0% | COMMON STOCK | 439038100 |
| SPSC | SPS COMM INC COM | 131 | $7,000 | 0.0% | $53.44 * | $29.34 | +0.5% | COMMON STOCK | 78463M107 |
| DY | DYCOM INDUSTRIES, INC | 85 | $7,000 | 0.0% | $82.35 * | $84.27 | 0.0% | COMMON STOCK | 267475101 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 350 | $7,000 | 0.0% | $20.00 | $23.50 | — | COMMON STOCK | 11120U105 |
| NHI | NATIONAL HEALTH INVS INC REIT | 93 | $7,000 | 0.0% | $75.27 | $79.75 | — | COMMON STOCK | 63633D104 |
| — | GUGGENHEIM CREDIT ALLOCATION | 300 | $7,000 | 0.0% | $23.33 | $23.00 | — | OTHER | 40168G108 |
| — | COLLECTORS UNIVERSE | 300 | $7,000 | 0.0% | $23.33 | $21.67 | — | COMMON STOCK | 19421R200 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 252 | $7,000 | 0.0% | $27.78 | $20.72 | — | COMMON STOCK | 025676206 |
| CVGW | CALAVO GROWERS INC | 97 | $7,000 | 0.0% | $72.16 * | $37.85 | +59.6% | COMMON STOCK | 128246105 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 268 | $7,000 | 0.0% | $26.12 | $13.02 | — | COMMON STOCK | 105532105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 344 | $7,000 | 0.0% | $20.35 | $15.09 | — | COMMON STOCK | 76131N101 |
| — | ELLIE MAE INC COM USD0.0001 | 89 | $7,000 | 0.0% | $78.65 | $60.85 | — | COMMON STOCK | 28849P100 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 82 | $7,000 | 0.0% | $85.37 | $65.42 | — | COMMON STOCK | 40415F101 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 64 | $7,000 | 0.0% | $109.38 | $78.13 | — | COMMON STOCK | 05961W105 |
| TECH | BIO-TECHNE CORP | 61 | $7,000 | 0.0% | $114.75 * | $21.51 | +32.0% | COMMON STOCK | 09073M104 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 327 | $7,000 | 0.0% | $21.41 | $13.24 | — | COMMON STOCK | 09739C102 |
| RMAX | RE/MAX HOLDINGS INC CL A | 117 | $7,000 | 0.0% | $59.83 * | $50.11 | 0.0% | COMMON STOCK | 75524W108 |
| — | REV GROUP INC | 258 | $7,000 | 0.0% | $27.13 | $27.13 | — | COMMON STOCK | 749527107 |
| — | SPARTANNASH CO | 250 | $7,000 | 0.0% | $28.00 | $26.40 | — | COMMON STOCK | 847215100 |
| — | PATTERSON COMPANIES INC COM | 187 | $7,000 | 0.0% | $37.43 | $43.18 | — | COMMON STOCK | 703395103 |
| — | WESTERN GAS EQUITY PARTNERS LP | 182 | $7,000 | 0.0% | $38.46 | $37.51 | — | COMMON STOCK | 95825R103 |
| — | OFFICE DEPOT INC | 1,650 | $7,000 | 0.0% | $4.24 | $4.85 | — | COMMON STOCK | 676220106 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 359 | $7,000 | 0.0% | $19.50 | $19.50 | — | COMMON STOCK | 20449X401 |
| — | WOORI BANK ADR EACH REPR 3 ORD KRW0.00 | 154 | $7,000 | 0.0% | $45.45 | $33.23 | — | COMMON STOCK | 98105T104 |
| TNC | TENNANT CO | 100 | $7,000 | 0.0% | $70.00 * | $52.70 | +13.6% | COMMON STOCK | 880345103 |
| DNOW | NOW INC COM | 542 | $7,000 | 0.0% | $12.92 * | $21.99 | -38.0% | COMMON STOCK | 67011P100 |
| — | NUTRI SYS INC NEW COM | 134 | $7,000 | 0.0% | $52.24 | $46.22 | — | COMMON STOCK | 67069D108 |
| PBF | PBF ENERGY INC COM USD0.001 | 270 | $7,000 | 0.0% | $25.93 * | $21.48 | +7.8% | COMMON STOCK | 69318G106 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COMMON STOCK | 69343P105 |
| — | TALLGRASS ENERGY GP LP | 249 | $7,000 | 0.0% | $28.11 | $28.11 | — | COMMON STOCK | 874696107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 128 | $7,000 | 0.0% | $54.69 | $54.69 | — | COMMON STOCK | 83001A102 |
| ORA | ORMAT TECHNOLOGIES INC | 122 | $7,000 | 0.0% | $57.38 * | $54.57 | 0.0% | COMMON STOCK | 686688102 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR | 443 | $7,000 | 0.0% | $15.80 | $18.84 | — | COMMON STOCK | 865617203 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 149 | $7,000 | 0.0% | $46.98 | $36.40 | +27.5% | COMMON STOCK | 70438V106 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 483 | $7,000 | 0.0% | $14.49 | $17.08 | — | COMMON STOCK | 067901108 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 751 | $7,000 | 0.0% | $9.32 | $10.17 | — | COMMON STOCK | 06738E204 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 47 | $7,000 | 0.0% | $148.94 | $126.75 | — | COMMON STOCK | 13645T100 |
| — | MMC NORILSK NICKEL PJSC ADR EACH REPR 1/10 SHARE (SPONS) ISIN #US55315J1025 SEDOL #BYSW6D0 | 391 | $6,000 | 0.0% | $15.35 | $14.86 | — | COMMON STOCK | 55315J102 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 568 | $6,000 | 0.0% | $10.56 | $8.80 | — | COMMON STOCK | 059578104 |
| SKYW | SKYWEST INC | 133 | $6,000 | 0.0% | $45.11 * | $22.84 | +63.4% | COMMON STOCK | 830879102 |
| CVSA | ADTALEM GLOBAL ED INC COM | 185 | $6,000 | 0.0% | $32.43 * | $37.28 | -8.4% | COMMON STOCK | 00737L103 |
| HSTM | HEALTHSTREAM INC COM | 248 | $6,000 | 0.0% | $24.19 | $25.36 | -6.3% | COMMON STOCK | 42222N103 |
| BLD | TOPBUILD CORP COM | 95 | $6,000 | 0.0% | $63.16 * | $35.21 | +60.6% | COMMON STOCK | 89055F103 |
| NVZMY | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | 124 | $6,000 | 0.0% | $48.39 | $44.22 | — | COMMON STOCK | 670108109 |
| — | APOLLO INV CORPORATION | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COMMON STOCK | 03761U106 |
| WOR | WORTHINGTON INDS INC | 139 | $6,000 | 0.0% | $43.17 * | $29.97 | +3.8% | COMMON STOCK | 981811102 |
| — | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 750 | $6,000 | 0.0% | $8.00 | $6.47 | — | COMMON STOCK | 19624Y101 |
| — | BEACON ROOFING SUPPLY INC COM | 116 | $6,000 | 0.0% | $51.72 | $37.79 | — | COMMON STOCK | 073685109 |
| — | GENESEE & WYO INC CL A | 81 | $6,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 371559105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 161 | $6,000 | 0.0% | $37.27 * | $35.05 | 0.0% | COMMON STOCK | 499049104 |
| JBL | JABIL INC COM | 212 | $6,000 | 0.0% | $28.30 | $24.07 | +18.9% | COMMON STOCK | 466313103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 150 | $6,000 | 0.0% | $40.00 * | $30.87 | +17.2% | COMMON STOCK | 29089Q105 |
| TMHC | TAYLOR MORRISON HOME CORP COM USD0.00001 | 277 | $6,000 | 0.0% | $21.66 | $20.29 | +8.9% | COMMON STOCK | 87724P106 |
| — | COOPER TIRE & RUBBER CO | 180 | $6,000 | 0.0% | $33.33 | $32.89 | — | COMMON STOCK | 216831107 |
| — | QUALITY SYSTEMS INC | 400 | $6,000 | 0.0% | $15.00 | $21.56 | — | COMMON STOCK | 747582104 |
| WERN | WERNER ENTERPRISES INC | 187 | $6,000 | 0.0% | $32.09 | $27.25 | +16.5% | COMMON STOCK | 950755108 |
| — | PROS HLDGS INC COM | 255 | $6,000 | 0.0% | $23.53 | $21.65 | — | COMMON STOCK | 74346Y103 |
| EGP | EASTGROUP PPTYS INC REIT | 64 | $6,000 | 0.0% | $93.75 | $86.21 | — | COMMON STOCK | 277276101 |
| — | MCDERMOTT INTERNATIONAL INC COM STK USD1 | 937 | $6,000 | 0.0% | $6.40 | $6.40 | — | COMMON STOCK | 580037109 |
| AGCO | AGCO CORP | 83 | $6,000 | 0.0% | $72.29 * | $38.72 | +47.4% | COMMON STOCK | 001084102 |
| GVI | ISHARES TR INTRM GOV CR ETF | 63 | $6,000 | 0.0% | $95.24 | $105.51 | — | COMMON STOCK | 464288612 |
| NSIT | INSIGHT ENTERPRISES INC COM | 145 | $6,000 | 0.0% | $41.38 | $41.82 | -1.6% | COMMON STOCK | 45765U103 |
| — | COLFAX CORP | 148 | $6,000 | 0.0% | $40.54 | $33.78 | — | COMMON STOCK | 194014106 |
| WNC | WABASH NATL CORP | 278 | $6,000 | 0.0% | $21.58 * | $17.68 | -0.1% | COMMON STOCK | 929566107 |
| — | CHR HANSEN HOLDING -SPON ADR | 151 | $6,000 | 0.0% | $39.74 | $28.41 | — | COMMON STOCK | 12545M207 |
| SRE | SEMPRA ENERGY | 55 | $6,000 | 0.0% | $109.09 * | $44.15 | 0.0% | COMMON STOCK | 816851109 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 73937B878 |
| HWKN | HAWKINS INC | 125 | $5,000 | 0.0% | $40.00 * | $20.39 | +0.9% | COMMON STOCK | 420261109 |
| FRPT | FRESHPET INC COM | 336 | $5,000 | 0.0% | $14.88 * | $6.98 | +130.8% | COMMON STOCK | 358039105 |
| AGX | ARGAN INC COM | 84 | $5,000 | 0.0% | $59.52 * | $51.44 | -2.8% | COMMON STOCK | 04010E109 |
| TRNO | TERRENO REALTY CORP REIT | 135 | $5,000 | 0.0% | $37.04 | $29.63 | — | COMMON STOCK | 88146M101 |
| — | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | 642 | $5,000 | 0.0% | $7.79 | $10.12 | — | COMMON STOCK | 948597109 |
| — | FINANCIAL ENGINES INC COM | 171 | $5,000 | 0.0% | $29.24 | $35.15 | — | COMMON STOCK | 317485100 |
| — | VERINT SYS INC COM | 128 | $5,000 | 0.0% | $39.06 | $53.21 | — | COMMON STOCK | 92343X100 |
| CECO | CECO ENVIRONMENTAL CORP | 550 | $5,000 | 0.0% | $9.09 * | $10.80 | -21.1% | COMMON STOCK | 125141101 |
| WMK | WEIS MARKETS INC | 125 | $5,000 | 0.0% | $40.00 * | $41.14 | -9.1% | COMMON STOCK | 948849104 |
| — | SUPERIOR ENERGY SERVICES INC | 567 | $5,000 | 0.0% | $8.82 | $10.91 | — | COMMON STOCK | 868157108 |
| SUOPY | SUMCO CORPORATION ADR EACH REPR 2 SHS | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | COMMON STOCK | 86558P109 |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | 541 | $5,000 | 0.0% | $9.24 | $7.39 | — | COMMON STOCK | 69367U105 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 98 | $5,000 | 0.0% | $51.02 | $42.69 | — | COMMON STOCK | 90347A100 |
| — | YY INC ADS EA REPR 20 ORD CL A | 59 | $5,000 | 0.0% | $84.75 | $73.62 | — | COMMON STOCK | 98426T106 |
| — | ZAGG INC | 325 | $5,000 | 0.0% | $15.38 | $7.39 | — | COMMON STOCK | 98884U108 |
| — | LIFEPOINT HEALTH INC COM | 95 | $5,000 | 0.0% | $52.63 | $65.09 | — | COMMON STOCK | 53219L109 |
| HESAY | HERMES INTL SCA ADR | 105 | $5,000 | 0.0% | $47.62 | $38.10 | — | COMMON STOCK | 42751Q105 |
| — | CHANGYOU COM LTD ADS REP CL A | 143 | $5,000 | 0.0% | $34.97 | $20.43 | — | COMMON STOCK | 15911M107 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 157 | $5,000 | 0.0% | $31.85 | $35.13 | — | COMMON STOCK | 835699307 |
| — | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF | 298 | $5,000 | 0.0% | $16.78 | $15.53 | — | COMMON STOCK | 430101774 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 398 | $5,000 | 0.0% | $12.56 | $10.28 | — | COMMON STOCK | 04623U102 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 70 | $5,000 | 0.0% | $71.43 * | $44.57 | +6.6% | COMMON STOCK | 754730109 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 237 | $5,000 | 0.0% | $21.10 | $21.00 | — | COMMON STOCK | 485785109 |
| — | KNOLL INC COM NEW | 274 | $5,000 | 0.0% | $18.25 | $24.48 | — | COMMON STOCK | 498904200 |
| GT | GOODYEAR TIRE & RUBBER CO | 155 | $5,000 | 0.0% | $32.26 | $30.16 | +7.8% | COMMON STOCK | 382550101 |
| ESLOY | ESSILOR INTL S A ADR | 81 | $5,000 | 0.0% | $61.73 | $52.63 | — | COMMON STOCK | 297284200 |
| — | AMERICA MOVIL SAB DE | 330 | $5,000 | 0.0% | $15.15 | $17.21 | — | COMMON STOCK | 02364W105 |
| — | ENBRIDGE ENERGY MGMT LLC SHS UNITS | 261 | $4,000 | 0.0% | $15.33 | $19.75 | — | COMMON STOCK | 29250X103 |
| — | HIBBETT SPORTS INC COM | 320 | $4,000 | 0.0% | $12.50 | $55.83 | — | COMMON STOCK | 428567101 |
| CNDT | CONDUENT INC COM | 315 | $4,000 | 0.0% | $12.70 * | $15.22 | +7.3% | COMMON STOCK | 206787103 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 299 | $4,000 | 0.0% | $13.38 | $24.92 | — | COMMON STOCK | 459348108 |
| EVH | EVOLENT HEALTH INC CL A | 219 | $4,000 | 0.0% | $18.26 * | $24.05 | -14.3% | COMMON STOCK | 30050B101 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 120 | $4,000 | 0.0% | $33.33 | $34.43 | — | COMMON STOCK | 268353109 |
| — | AMPLIFY SNACK BRANDS COM | 600 | $4,000 | 0.0% | $6.67 | $12.38 | — | COMMON STOCK | 03211L102 |
| JUMSY | JUMBO SA-ADR | 263 | $4,000 | 0.0% | $15.21 | $10.81 | — | COMMON STOCK | 48138V105 |
| ERIC | ERICSSON SPONS ADR | 683 | $4,000 | 0.0% | $5.86 | $11.18 | — | COMMON STOCK | 294821608 |
| CRUS | CIRRUS LOGIC INC COM | 79 | $4,000 | 0.0% | $50.63 * | $56.96 | +2.8% | COMMON STOCK | 172755100 |
| TDOC | TELADOC INC COM | 129 | $4,000 | 0.0% | $31.01 * | $29.14 | +12.5% | COMMON STOCK | 87918A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 117 | $4,000 | 0.0% | $34.19 * | $44.56 | -7.3% | COMMON STOCK | 405217100 |
| — | CIELO SA SPON ADR EACH REP 1 ORD SHS | 722 | $4,000 | 0.0% | $5.54 | $6.25 | — | COMMON STOCK | 171778202 |
| ITRI | ITRON INC | 55 | $4,000 | 0.0% | $72.73 | $62.15 | +16.7% | COMMON STOCK | 465741106 |
| — | FINISAR CORP COM NEW | 222 | $4,000 | 0.0% | $18.02 | $18.02 | — | COMMON STOCK | 31787A507 |
| HUN | HUNTSMAN CORP | 173 | $4,000 | 0.0% | $23.12 * | $12.40 | +114.9% | COMMON STOCK | 447011107 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 254 | $4,000 | 0.0% | $15.75 | $13.48 | +18.7% | COMMON STOCK | 163086101 |
| FAST | FASTENAL CO | 97 | $4,000 | 0.0% | $41.24 * | $8.27 | +4.9% | COMMON STOCK | 311900104 |
| ATNI | ATN INTERNATIONAL INC | 75 | $4,000 | 0.0% | $53.33 * | $57.98 | -15.4% | COMMON STOCK | 00215F107 |
| — | ROYAL DSM N V SPON ADR | 238 | $4,000 | 0.0% | $16.81 | $15.64 | — | COMMON STOCK | 780249108 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 1,047 | $4,000 | 0.0% | $3.82 | $2.92 | — | COMMON STOCK | 002255107 |
| WLDN | WILLDAN GROUP INC | 116 | $4,000 | 0.0% | $34.48 * | $31.33 | +2.1% | COMMON STOCK | 96924N100 |
| DGX | QUEST DIAGNOSTICS INC | 52 | $4,000 | 0.0% | $76.92 * | $80.00 | +12.3% | COMMON STOCK | 74834L100 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 40 | $4,000 | 0.0% | $100.00 * | $41.36 | +23.7% | COMMON STOCK | 025932104 |
| IDCC | INTERDIGITAL INC PA | 59 | $4,000 | 0.0% | $67.80 * | $89.76 | -18.5% | COMMON STOCK | 45867G101 |
| — | ZIX CORPORATION | 875 | $4,000 | 0.0% | $4.57 | $4.64 | — | COMMON STOCK | 98974P100 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 416 | $4,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 607409109 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $4,000 | 0.0% | $88.89 | $66.72 | +33.8% | COMMON STOCK | 533900106 |
| GAMI | GAMCO INVESTORS INC CL A COM | 149 | $4,000 | 0.0% | $26.85 * | $27.71 | -18.5% | COMMON STOCK | 361438104 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 31 | $4,000 | 0.0% | $129.03 | $113.56 | — | COMMON STOCK | 339041105 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 65 | $4,000 | 0.0% | $61.54 | $42.37 | — | COMMON STOCK | 456463108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 107 | $4,000 | 0.0% | $37.38 | $39.18 | — | COMMON STOCK | 824596100 |
| ACM | AECOM COM | 132 | $4,000 | 0.0% | $30.30 * | $31.56 | +0.1% | COMMON STOCK | 00766T100 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 315 | $4,000 | 0.0% | $12.70 | $12.06 | — | COMMON STOCK | 72341E304 |
| CASH | META FINL GROUP INC | 60 | $4,000 | 0.0% | $66.67 * | $19.18 | +28.9% | COMMON STOCK | 59100U108 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | 202 | $4,000 | 0.0% | $19.80 | $22.20 | — | COMMON STOCK | 93114W107 |
| APAM | ARTISAN PARTNERS | 112 | $4,000 | 0.0% | $35.71 * | $14.00 | 0.0% | COMMON STOCK | 04316A108 |
| MANH | MANHATTAN ASSOCS INC COM | 95 | $4,000 | 0.0% | $42.11 * | $50.02 | -12.5% | COMMON STOCK | 562750109 |
| PKX | POSCO ADR EACH REP | 63 | $4,000 | 0.0% | $63.49 | $56.68 | — | COMMON STOCK | 693483109 |
| PTAIY | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 386 | $4,000 | 0.0% | $10.36 | $12.95 | — | COMMON STOCK | 69367X109 |
| CASY | CASEYS GEN STORES INC COM | 44 | $4,000 | 0.0% | $90.91 * | $63.94 | +56.6% | COMMON STOCK | 147528103 |
| LZRFY | LOCALIZA RENT A CAR S A SPONSORED ADR | 264 | $4,000 | 0.0% | $15.15 | $13.14 | — | COMMON STOCK | 53956W300 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 198 | $4,000 | 0.0% | $20.20 | $17.50 | — | COMMON STOCK | 052528304 |
| — | LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 55068R202 |
| — | CABOT MICROELECTRONICS CORP COM | 52 | $4,000 | 0.0% | $76.92 | $41.23 | — | COMMON STOCK | 12709P103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 123 | $4,000 | 0.0% | $32.52 | $32.65 | — | COMMON STOCK | 531229409 |
| — | KLONDEX MINES LTD | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COMMON STOCK | 498696103 |
| CARS | CARS COM INC COM | 183 | $4,000 | 0.0% | $21.86 * | $26.86 | -5.5% | COMMON STOCK | 14575E105 |
| CASS | CASS INFORMATION SYS INC | 74 | $4,000 | 0.0% | $54.05 * | $29.80 | +30.0% | COMMON STOCK | 14808P109 |
| USPH | U S PHYSICAL THERAPY INC | 68 | $4,000 | 0.0% | $58.82 * | $70.88 | -14.1% | COMMON STOCK | 90337L108 |
| — | STAMPS COM INC COM NEW | 21 | $4,000 | 0.0% | $190.48 | $95.24 | — | COMMON STOCK | 852857200 |
| — | AIR TRANS SVCS GROUP INC COM | 143 | $3,000 | 0.0% | $20.98 | $16.48 | — | COMMON STOCK | 00922R105 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 170 | $3,000 | 0.0% | $17.65 | $14.12 | — | COMMON STOCK | 69366X100 |
| — | XTANT MED HLDGS INC COM | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | COMMON STOCK | 98420P100 |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | 296 | $3,000 | 0.0% | $10.14 | $10.14 | — | COMMON STOCK | 853118206 |
| NFLX | NETFLIX COM INC COM | 18 | $3,000 | 0.0% | $166.67 * | $9.61 | +81.5% | COMMON STOCK | 64110L106 |
| — | GANNETT CO INC | 358 | $3,000 | 0.0% | $8.38 | $13.93 | — | COMMON STOCK | 36473H104 |
| HEGIY | HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | COMMON STOCK | 42551N104 |
| — | PIMCO INCOME OPPORTUNITY FND | 148 | $3,000 | 0.0% | $20.27 | $16.16 | — | COMMON STOCK | 72202B100 |
| — | CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS | 177 | $3,000 | 0.0% | $16.95 | $17.43 | — | COMMON STOCK | 16965P103 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | COMMON STOCK | 18682W205 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 279 | $3,000 | 0.0% | $10.75 | $10.75 | — | COMMON STOCK | 92858D200 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 142 | $3,000 | 0.0% | $21.13 | $28.47 | — | COMMON STOCK | G5480U153 |
| PTXKY | PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS | 594 | $3,000 | 0.0% | $5.05 | $4.18 | — | COMMON STOCK | 69369R100 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 125 | $3,000 | 0.0% | $24.00 | $21.38 | — | COMMON STOCK | 088836309 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 526 | $3,000 | 0.0% | $5.70 | $5.13 | — | COMMON STOCK | 00756M404 |
| BKKLY | BANGKOK BK PLC ADR | 107 | $3,000 | 0.0% | $28.04 | $18.69 | — | COMMON STOCK | 059893107 |
| — | TILE SHOP HLDGS INC COM | 254 | $3,000 | 0.0% | $11.81 | $9.85 | — | COMMON STOCK | 88677Q109 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR | 190 | $3,000 | 0.0% | $15.79 | $12.32 | — | COMMON STOCK | 153766100 |
| KHOLY | KOC HLDG ADR | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COMMON STOCK | 49989A109 |
| KLYCY | KUNLUN ENERGY CO LTD ADR | 321 | $3,000 | 0.0% | $9.35 | $6.23 | — | COMMON STOCK | 50126A101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 226 | $3,000 | 0.0% | $13.27 | $12.74 | — | COMMON STOCK | 50186V102 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 74 | $3,000 | 0.0% | $40.54 | $45.05 | — | COMMON STOCK | 53071M856 |
| AIRYY | AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | 194 | $3,000 | 0.0% | $15.46 | $13.11 | — | COMMON STOCK | 00910M100 |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | 291 | $3,000 | 0.0% | $10.31 * | $6.99 | 0.0% | COMMON STOCK | 015857105 |
| DCI | DONALDSON INC COM | 65 | $3,000 | 0.0% | $46.15 * | $37.57 | +7.7% | COMMON STOCK | 257651109 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 300 | $3,000 | 0.0% | $10.00 | $7.57 | — | COMMON STOCK | 494386204 |
| HXL | HEXCEL CORP COM NEW | 53 | $3,000 | 0.0% | $56.60 * | $43.73 | +23.2% | COMMON STOCK | 428291108 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 61 | $3,000 | 0.0% | $49.18 | $49.57 | — | COMMON STOCK | 169426103 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 216 | $3,000 | 0.0% | $13.89 | $22.73 | — | COMMON STOCK | 167250109 |
| CAKE | CHEESECAKE FACTORY INC | 91 | $3,000 | 0.0% | $32.97 * | $38.80 | -4.3% | COMMON STOCK | 163072101 |
| — | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | 141 | $3,000 | 0.0% | $21.28 | $30.16 | — | COMMON STOCK | 443304100 |
| DNFGY | DONGFENG MTR GROUP CO LTD ADR REP SHS H | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 257738203 |
| HY | HYSTER-YALE MATLS HANDLING INC COM USD0.01 CL A | 50 | $3,000 | 0.0% | $60.00 * | $54.10 | +3.4% | COMMON STOCK | 449172105 |
| SSMXY | SYSMEX CORP ADR | 113 | $3,000 | 0.0% | $26.55 | $31.25 | — | COMMON STOCK | 87184P109 |
| — | TELEFONICA BRASIL SA | 198 | $3,000 | 0.0% | $15.15 | $10.10 | — | COMMON STOCK | 87936R106 |
| SCHL | SCHOLASTIC CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $37.67 | -11.5% | COMMON STOCK | 807066105 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | G81075106 |
| — | AARONS INC COM PAR $0.50 | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 002535300 |
| — | SK TELECOM LTD SPONSORED ADR | 147 | $3,000 | 0.0% | $20.41 | $23.83 | — | COMMON STOCK | 78440P108 |
| SLV | ISHARES SILVER TR ISHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 46428Q109 |
| MGYOY | MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COMMON STOCK | 608464202 |
| — | GRUPO FINANCIERO SANTANDER MEXICO S SPON ADR REPR 5 ORD SER B | 352 | $3,000 | 0.0% | $8.52 | $8.67 | — | COMMON STOCK | 40053C105 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 362 | $3,000 | 0.0% | $8.29 | $8.29 | — | COMMON STOCK | 45104G104 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD | 164 | $3,000 | 0.0% | $18.29 | $12.40 | — | COMMON STOCK | 455793109 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 797 | $3,000 | 0.0% | $3.76 | $3.68 | — | COMMON STOCK | 335889200 |
| FOVSY | FORD OTOMOTIV SANAYI A S UNSPONSORED ADR | 59 | $3,000 | 0.0% | $50.85 | $52.63 | — | COMMON STOCK | 345409106 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 26876F102 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 143 | $3,000 | 0.0% | $20.98 | $18.29 | — | COMMON STOCK | 585464100 |
| — | INOVALON HLDGS INC COM CL A | 215 | $3,000 | 0.0% | $13.95 | $12.77 | — | COMMON STOCK | 45781D101 |
| ANIK | ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH INC | 61 | $3,000 | 0.0% | $49.18 * | $47.68 | +9.6% | COMMON STOCK | 035255108 |
| PKOH | PARK OHIO HLDGS CORP COM | 67 | $3,000 | 0.0% | $44.78 * | $34.37 | -1.5% | COMMON STOCK | 700666100 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD | 19 | $3,000 | 0.0% | $157.89 | $120.00 | — | COMMON STOCK | 000304105 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 428 | $3,000 | 0.0% | $7.01 | $9.35 | — | COMMON STOCK | 05541J103 |
| — | PENNON GROUP PLC ADR | 139 | $2,000 | 0.0% | $14.39 | $16.04 | — | COMMON STOCK | 708326103 |
| PNW | PINNACLE WEST CAP CP | 33 | $2,000 | 0.0% | $60.61 * | $41.62 | +50.3% | COMMON STOCK | 723484101 |
| FJTSY | FUJITSU LIMITED ADR 5 COM | 63 | $2,000 | 0.0% | $31.75 | $24.37 | — | COMMON STOCK | 359590304 |
| PKG | PACKAGING CORP AMER | 18 | $2,000 | 0.0% | $111.11 * | $68.95 | +26.5% | COMMON STOCK | 695156109 |
| CDW | CDW CORP COM USD0.01 | 36 | $2,000 | 0.0% | $55.56 | $29.92 | +89.3% | COMMON STOCK | 12514G108 |
| SAM | BOSTON BEER COMPANY INC CL A | 19 | $2,000 | 0.0% | $105.26 * | $164.21 | -11.0% | COMMON STOCK | 100557107 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 118 | $2,000 | 0.0% | $16.95 | $14.95 | — | COMMON STOCK | 108441205 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 19 | $2,000 | 0.0% | $105.26 | $142.45 | — | COMMON STOCK | 126132109 |
| TAVHY | TAV HAVALIMANLARI HOLDING A.S. UNSP | 137 | $2,000 | 0.0% | $14.60 | $22.01 | — | COMMON STOCK | 876704107 |
| MPAA | MOTORCAR PTS AMER INC COM | 86 | $2,000 | 0.0% | $23.26 * | $31.43 | -13.8% | COMMON STOCK | 620071100 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 41 | $2,000 | 0.0% | $48.78 | $34.48 | — | COMMON STOCK | 23304Y100 |
| DHI | D R HORTON INC COM | 57 | $2,000 | 0.0% | $35.09 * | $28.65 | +16.0% | COMMON STOCK | 23331A109 |
| — | INNERWORKINGS INC COM | 250 | $2,000 | 0.0% | $8.00 | $7.50 | — | COMMON STOCK | 45773Y105 |
| — | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 212 | $2,000 | 0.0% | $9.43 | $11.26 | — | COMMON STOCK | 452833205 |
| WB | WEIBO CORP SPONS ADR | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 948596101 |
| — | 51JOB INC SPON ADR EACH REPR 1 ORD SHS | 39 | $2,000 | 0.0% | $51.28 | $34.48 | — | COMMON STOCK | 316827104 |
| WSM | WILLIAMS-SONOMA INC | 50 | $2,000 | 0.0% | $40.00 * | $40.83 | -53.0% | COMMON STOCK | 969904101 |
| NMIH | NMI HLDGS INC CL A | 196 | $2,000 | 0.0% | $10.20 * | $11.24 | +3.1% | COMMON STOCK | 629209305 |
| — | IMMUNOGEN INC COM | 379 | $2,000 | 0.0% | $5.28 | $6.77 | — | COMMON STOCK | 45253H101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 115 | $2,000 | 0.0% | $17.39 | $10.89 | — | COMMON STOCK | 45662N103 |
| — | LAM RESEARCH CORP | 13 | $2,000 | 0.0% | $153.85 | $67.00 | — | COMMON STOCK | 512807108 |
| — | HESKA CORP COM RESTRC NEW | 31 | $2,000 | 0.0% | $64.52 | $96.77 | — | COMMON STOCK | 42805E306 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | OTHER | 003009107 |
| BDC | BELDEN INC | 29 | $2,000 | 0.0% | $68.97 * | $69.56 | +5.8% | COMMON STOCK | 077454106 |
| — | HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 40522E104 |
| VRSN | VERISIGN INC | 23 | $2,000 | 0.0% | $86.96 * | $84.49 | +18.1% | COMMON STOCK | 92343E102 |
| MAWHY | MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS | 139 | $2,000 | 0.0% | $14.39 | $7.50 | — | COMMON STOCK | 561653106 |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | 257 | $2,000 | 0.0% | $7.78 | $7.78 | — | COMMON STOCK | 80104Q208 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $2,000 | 0.0% | $33.90 | $30.30 | — | COMMON STOCK | 44106M102 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | 37 | $2,000 | 0.0% | $54.05 | $29.95 | — | COMMON STOCK | 82935M109 |
| — | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 112 | $2,000 | 0.0% | $17.86 | $23.22 | — | COMMON STOCK | 16937R104 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | COMMON STOCK | 16939P106 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 446 | $2,000 | 0.0% | $4.48 | $8.76 | — | COMMON STOCK | 97651M109 |
| CSUAY | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | 242 | $2,000 | 0.0% | $8.26 | $8.26 | — | COMMON STOCK | 16942A302 |
| LW | LAMB WESTON HLDGS INC COM | 60 | $2,000 | 0.0% | $33.33 * | $34.57 | +14.7% | COMMON STOCK | 513272104 |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | COMMON STOCK | 63975K104 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 69344D408 |
| — | STATOIL ASA SPONSORED ADR | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 85771P102 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 156 | $2,000 | 0.0% | $12.82 | $11.23 | — | COMMON STOCK | 82510E209 |
| DGII | DIGI INTL INC COM | 247 | $2,000 | 0.0% | $8.10 * | $9.15 | +5.3% | COMMON STOCK | 253798102 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | 443 | $2,000 | 0.0% | $4.51 | $4.51 | — | COMMON STOCK | 009719501 |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | 251 | $2,000 | 0.0% | $7.97 | $7.97 | — | COMMON STOCK | 900111204 |
| ZD | J2 GLOBAL INC COM | 40 | $2,000 | 0.0% | $50.00 * | $66.59 | +1.7% | COMMON STOCK | 48123V102 |
| — | INTEGRATED DEVICE TECH INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COMMON STOCK | 458118106 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 525 | $2,000 | 0.0% | $3.81 | $7.09 | — | COMMON STOCK | 201712304 |
| CTBI | COMMUNITY TR BANCORP INC | 54 | $2,000 | 0.0% | $37.04 * | $25.28 | +23.2% | COMMON STOCK | 204149108 |
| UOVEY | UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV | 61 | $2,000 | 0.0% | $32.79 | $15.87 | — | COMMON STOCK | 911271302 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 59 | $2,000 | 0.0% | $33.90 | $18.10 | — | COMMON STOCK | 234062206 |
| DLX | DELUXE CORP | 31 | $2,000 | 0.0% | $64.52 * | $47.73 | +0.5% | COMMON STOCK | 248019101 |
| UIS | UNISYS CORP COM NEW | 314 | $2,000 | 0.0% | $6.37 * | $13.86 | -30.1% | COMMON STOCK | 909214306 |
| HTH | HILLTOP HLDGS INC COM | 81 | $2,000 | 0.0% | $24.69 | $19.95 | +25.9% | COMMON STOCK | 432748101 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 185 | $2,000 | 0.0% | $10.81 | $10.86 | — | COMMON STOCK | 465562106 |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR | 25 | $1,000 | 0.0% | $40.00 | $46.53 | — | COMMON STOCK | 471115402 |
| — | CHANNELADVISOR CORP COM USD0.001 | 158 | $1,000 | 0.0% | $6.33 | $16.12 | — | COMMON STOCK | 159179100 |
| — | KAO CORP SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | $46.67 | — | COMMON STOCK | 485537302 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 646 | $1,000 | 0.0% | $1.55 | $1.52 | — | COMMON STOCK | 910873405 |
| AHEXY | ADECCO GROUP AG ADR | 41 | $1,000 | 0.0% | $24.39 | $26.21 | — | COMMON STOCK | 006754204 |
| TOELY | TOKYO ELECTRON LTD ADR | 50 | $1,000 | 0.0% | $20.00 | $12.21 | — | COMMON STOCK | 889110102 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 497350306 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 113 | $1,000 | 0.0% | $8.85 | $20.77 | — | COMMON STOCK | 500631106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 70 | $1,000 | 0.0% | $14.29 | $13.33 | — | COMMON STOCK | 874060205 |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | 34 | $1,000 | 0.0% | $29.41 | — | — | COMMON STOCK | 880890108 |
| — | GAZPROM PJSC SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | 408 | $1,000 | 0.0% | $2.45 | $2.45 | — | COMMON STOCK | 368287207 |
| — | BOFI HLDG INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 05566U108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 21 | $1,000 | 0.0% | $47.62 | $66.47 | — | COMMON STOCK | 26138E109 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 27 | $1,000 | 0.0% | $37.04 | $24.54 | — | COMMON STOCK | 35958N107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 63 | $1,000 | 0.0% | $15.87 | $14.81 | — | COMMON STOCK | 531229854 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR NEW | 436 | $1,000 | 0.0% | $2.29 | $4.59 | — | COMMON STOCK | 98088R505 |
| VREX | VAREX IMAGING CORP COM | 43 | $1,000 | 0.0% | $23.26 * | $31.14 | +0.4% | COMMON STOCK | 92214X106 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 77 | $1,000 | 0.0% | $12.99 | $25.97 | — | COMMON STOCK | 68572N104 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 26 | $1,000 | 0.0% | $38.46 * | $48.46 | +84.4% | COMMON STOCK | 530307107 |
| — | MARINE HARVEST ASA SPON ADR EACH REP 1 ORD SHS | 53 | $1,000 | 0.0% | $18.87 | $14.71 | — | COMMON STOCK | 56824R205 |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | 201 | $1,000 | 0.0% | $4.98 | $5.02 | — | COMMON STOCK | 531850105 |
| PSGTY | SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 69367J100 |
| TRKNY | TURK TELEKOMUNIKA-UNSPON ADR | 316 | $1,000 | 0.0% | $3.16 | $3.16 | — | COMMON STOCK | 90011Q100 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 164 | $1,000 | 0.0% | $6.10 | $10.84 | — | COMMON STOCK | 21240E105 |
| — | H LUNDBECK A S SPONS ADR L 1 | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | COMMON STOCK | 40422M206 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 60 | $1,000 | 0.0% | $16.67 * | $27.20 | 0.0% | COMMON STOCK | 690732102 |
| — | FRONTIER COMMUNICATIONS CORP | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 35906A306 |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 71 | $1,000 | 0.0% | $14.08 | $18.87 | — | COMMON STOCK | 86803T104 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 98 | $1,000 | 0.0% | $10.20 | $8.64 | — | COMMON STOCK | 86210M106 |
| — | VERSUM MATLS INC COM | 46 | $1,000 | 0.0% | $21.74 | $26.96 | — | COMMON STOCK | 92532W103 |
| — | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 00507G102 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 40 | $0 | 0.0% | $0.00 | $14.39 | — | COMMON STOCK | 142795202 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SPRINT CORPORATION COM USD0.01 | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85207U105 |
| — | MOMO INC ADR EACH REPR 2 CL A ORD | 9 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON STOCK | 60879B107 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84473L105 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U208 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 29 | $0 | 0.0% | $0.00 | $17.86 | — | COMMON STOCK | 531229870 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | -66.2% | COMMON STOCK | 43741V105 |
| SPKKY | SPARK NEW ZEALAND | 77 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 19 | $0 | 0.0% | $0.00 | $21.84 | — | COMMON STOCK | 43858F109 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $0.00 | $16.77 | +84.9% | COMMON STOCK | 00773T101 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 48 | $0 | 0.0% | $0.00 | $16.93 | — | COMMON STOCK | 689164101 |
| — | TRISURA GROUP LTD COM NPV ISIN #CA89679A1003 SEDOL #BDTMYK5 | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89679A100 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| — | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62942M201 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 45765K105 |
| — | VINA CONCHA Y TORO S A SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 927191106 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 21 | $0 | 0.0% | $0.00 | $20.23 | — | COMMON STOCK | 29081P303 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347B201 |
| ABBNY | ABB LTD SPONSORED ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000375204 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | CHEROKEE INC | 175 | $0 | 0.0% | $0.00 | $11.43 | — | COMMON STOCK | 16444H102 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| MIELY | MITSUBISHI ELEC CORP ADR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 606776201 |
| — | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022276109 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | CANARGO ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870794302 |
| — | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05337M104 |
| EPEO | E PRIME AEROSPACE CORP COM NEW | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 268817301 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | 58.COM INC ADR EACH REPR 2 COM USD0.00001 | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31680Q104 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 22 | $0 | 0.0% | $0.00 | $19.74 | — | COMMON STOCK | 04962A105 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 500458401 |
| HACBY | HACHIJUNI BANK LTD ADR | 1 | $0 | 0.0% | $0.00 | $54.05 | — | COMMON STOCK | 404508202 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 25 | $0 | 0.0% | $0.00 | $18.35 | — | COMMON STOCK | 87873R101 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| HTHIY | HITACHI LTD ADR 10 COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 433578507 |
| TOPPY | TOPPAN PRTG LTD SPONSORED ADR | 3 | $0 | 0.0% | $0.00 | $6.41 | — | COMMON STOCK | 890747306 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 111 | $0 | 0.0% | $0.00 | $11.40 | — | COMMON STOCK | 05367G100 |