CIK: 0001588539 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM0S&P05000EQUAL0WEIGH | 327,460 | $33.8M | 3.2% | $103.22 | $81.12 | — | OTHER | 78355W106 |
| SPY | SPDR0S&P05000ETF0TRUST | 116,895 | $31.89M | 3.0% | $272.80 | $222.90 | — | OTHER | 78462F103 |
| AGG | ISHARES0CORE0U.S.0AGGREGATE0BO | 292,066 | $31.76M | 3.0% | $108.74 | $110.31 | — | OTHER | 464287226 |
| EFA | ISHARES0MSCI0EAFE0ETF | 426,420 | $30.06M | 2.9% | $70.50 | $62.01 | — | OTHER | 464287465 |
| VO | VANGUARD0IND0FD0MID-CAP | 146,056 | $23.02M | 2.2% | $157.62 | $130.05 | — | OTHER | 922908629 |
| IJH | ISHARES0CORE0S&P0MID-CAP0ETF | 110,610 | $21.3M | 2.0% | $192.59 | $164.55 | — | OTHER | 464287507 |
| EFAV | ISHARES0EDGE0MSCI0MIN0VOL0EAFE | 245,416 | $18.14M | 1.7% | $73.91 | $66.55 | — | OTHER | 46429B689 |
| VEU | VANGUARD0FTSE0ALL-WORLD0EX-US | 278,876 | $15.57M | 1.5% | $55.82 | $47.55 | — | OTHER | 922042775 |
| VYM | VANGUARD0HIGH0DVD0YIELD0ETF | 176,873 | $15.37M | 1.5% | $86.87 | $71.63 | — | OTHER | 921946406 |
| VNQ | VANGUARD0INDEX0FDS0VANGUARD0REIT0ETF0FORMERLY0VANGUARD0INDEX0TR0TO005/24/010REIT0VIPER0SHS | 188,178 | $15.19M | 1.4% | $80.74 | $81.85 | — | COMMON0STOCK | 922908553 |
| AAPL | APPLE0INC | 87,808 | $14.98M | 1.4% | $170.57 * | $23.66 | +65.2% | COMMON0STOCK | 037833100 |
| VUG | VANGUARD0GROWTH0ETF | 102,270 | $14.82M | 1.4% | $144.93 | $106.54 | — | OTHER | 922908736 |
| BNDX | VANGUARD0CHARLOTTE0TOTAL0INTL0BD0INDEX0FD0ETF | 245,007 | $13.28M | 1.3% | $54.22 | $54.71 | — | COMMON0STOCK | 92203J407 |
| INTC | INTEL0CORP | 292,948 | $13.26M | 1.3% | $45.27 * | $21.42 | +70.6% | COMMON0STOCK | 458140100 |
| IYR | ISHARES0DJ0U.S.0REAL0ESTATE0ET | 161,121 | $13M | 1.2% | $80.67 | $77.39 | — | OTHER | 464287739 |
| VOT | VANGUARD0INDEX0FDS0MIDCAP0GROWTH0INDEX0VIPER0SHS | 99,297 | $12.74M | 1.2% | $128.29 | $103.57 | — | COMMON0STOCK | 922908538 |
| IJR | ISHARES0CORE0S&P0SMALL-CAP0ETF | 158,690 | $12.33M | 1.2% | $77.70 | $87.67 | — | OTHER | 464287804 |
| CSCO | CISCO0SYS0INC0COM | 305,135 | $11.81M | 1.1% | $38.71 * | $19.04 | +46.9% | COMMON0STOCK | 17275R102 |
| JPM | JP0MORGAN0CHASE0&0CO | 102,381 | $11.06M | 1.1% | $107.99 * | $40.35 | +101.6% | COMMON0STOCK | 46625H100 |
| WMT | WAL0MART0STORES0INC | 110,488 | $10.94M | 1.0% | $99.00 * | $20.18 | +32.9% | COMMON0STOCK | 931142103 |
| IBM | INTERNATIONAL0BUSINESS0MACHINE | 69,175 | $10.78M | 1.0% | $155.78 * | $106.30 | -3.9% | COMMON0STOCK | 459200101 |
| IWS | ISHARES0RUSSELL0MIDCAP0VALUE0E | 120,595 | $10.76M | 1.0% | $89.20 | $74.59 | — | OTHER | 464287473 |
| VBR | VANGUARD0INDEX0FDS0VANGUARD0SMALL0CAP0VALUE0VIPERS0FORMERLY0VANGUARD0INDEX0TR | 80,030 | $10.65M | 1.0% | $133.14 | $108.00 | — | COMMON0STOCK | 922908611 |
| PG | PROCTER0&0GAMBLE0CO | 114,591 | $10.5M | 1.0% | $91.65 * | $62.85 | +15.6% | COMMON0STOCK | 742718109 |
| PFF | ISHARES0S&P0PREF0STK0ETF | 253,193 | $9.638M | 0.9% | $38.07 | $38.95 | — | OTHER | 464288687 |
| DRI | DARDEN0RESTAURANTS | 100,088 | $9.632M | 0.9% | $96.24 * | $34.87 | +93.5% | COMMON0STOCK | 237194105 |
| AMP | AMERIPRISE0FINANCIAL0INC. | 56,009 | $9.593M | 0.9% | $171.28 * | $74.49 | +83.8% | COMMON0STOCK | 03076C106 |
| UNP | UNION0PAC0CORP | 69,603 | $9.438M | 0.9% | $135.60 * | $76.24 | +32.2% | COMMON0STOCK | 907818108 |
| IWM | ISHARES0RUSSELL020000ETF | 59,798 | $9.182M | 0.9% | $153.55 | $122.05 | — | OTHER | 464287655 |
| HYG | ISHARES0IBOXX0USD0HIGH0YIELD | 102,546 | $8.965M | 0.9% | $87.42 | $84.80 | — | OTHER | 464288513 |
| VLO | VALERO0ENERGY0CORP | 96,348 | $8.923M | 0.8% | $92.61 * | $42.28 | +41.1% | COMMON0STOCK | 91913Y100 |
| EEMV | ISHARES0EDGE0MSCI0MIN0VOL0EMER | 139,345 | $8.694M | 0.8% | $62.39 | $55.98 | — | OTHER | 464286533 |
| BA | BOEING0CO | 27,851 | $8.333M | 0.8% | $299.20 * | $118.23 | +117.7% | COMMON0STOCK | 097023105 |
| JNJ | JOHNSON0&0JOHNSON | 58,486 | $8.225M | 0.8% | $140.63 * | $68.61 | +61.8% | COMMON0STOCK | 478160104 |
| GOOGL | ALPHABET0INC0CAP0STK0CL0A | 7,704 | $8.203M | 0.8% | $1064.77 * | $36.36 | +40.9% | COMMON0STOCK | 02079K305 |
| TGT | TARGET0CORP | 122,068 | $8.152M | 0.8% | $66.78 * | $46.92 | +2.4% | COMMON0STOCK | 87612E106 |
| HPQ | HP0INC | 381,511 | $8.09M | 0.8% | $21.21 * | $8.87 | +83.0% | COMMON0STOCK | 40434L105 |
| TRV | TRAVELERS0COMPANIES0INC | 59,689 | $8.039M | 0.8% | $134.68 * | $71.29 | +55.0% | COMMON0STOCK | 89417E109 |
| IVV | ISHARES0CORE0S&P05000ETF | 29,159 | $8.036M | 0.8% | $275.59 | $244.90 | — | OTHER | 464287200 |
| FISV | FISERV0INC | 58,200 | $7.691M | 0.7% | $132.15 * | $29.90 | +116.0% | COMMON0STOCK | 337738108 |
| T | AT0&0T0INC | 196,588 | $7.553M | 0.7% | $38.42 * | $15.12 | +0.9% | COMMON0STOCK | 00206R102 |
| EBAY | EBAY0INC | 196,391 | $7.408M | 0.7% | $37.72 * | $23.53 | +40.4% | COMMON0STOCK | 278642103 |
| PEG | PUBLIC0SERVICE0ENTERPRISE0GROU | 142,556 | $7.257M | 0.7% | $50.91 * | $25.74 | +48.5% | COMMON0STOCK | 744573106 |
| — | WALGREENS0BOOTS0ALLIANCE0INC | 98,447 | $7.192M | 0.7% | $73.05 | $80.59 | — | COMMON0STOCK | 931427108 |
| MSFT | MICROSOFT0CORP | 82,843 | $7.153M | 0.7% | $86.34 * | $37.65 | +99.9% | COMMON0STOCK | 594918104 |
| LOW | LOWES0COS0INC | 76,244 | $7.102M | 0.7% | $93.15 * | $39.45 | +80.6% | COMMON0STOCK | 548661107 |
| BBY | BEST0BUY0COMPANY0INC | 101,770 | $7.013M | 0.7% | $68.91 * | $21.21 | +107.2% | COMMON0STOCK | 086516101 |
| PEP | PEPSICO0INC | 58,242 | $6.952M | 0.7% | $119.36 * | $77.79 | +14.4% | COMMON0STOCK | 713448108 |
| MET | METLIFE0INC | 135,112 | $6.928M | 0.7% | $51.28 * | $30.14 | +32.4% | COMMON0STOCK | 59156R108 |
| BAC | BANK0AMERICA0CORP | 231,738 | $6.893M | 0.7% | $29.74 * | $12.19 | +86.9% | COMMON0STOCK | 060505104 |
| DTE | DTE0ENERGY0CO | 62,407 | $6.742M | 0.6% | $108.03 * | $47.01 | +53.7% | COMMON0STOCK | 233331107 |
| IWD | ISHARES0RUSSELL010000VALUE0ETF | 52,991 | $6.689M | 0.6% | $126.23 | $101.58 | — | OTHER | 464287598 |
| FHN | FIRST0HORIZON0NATIONAL0CORP | 331,086 | $6.618M | 0.6% | $19.99 * | $9.22 | +55.2% | COMMON0STOCK | 320517105 |
| TSN | TYSON0FOODS0INC0CL0A | 79,692 | $6.459M | 0.6% | $81.05 * | $31.29 | +96.4% | COMMON0STOCK | 902494103 |
| ALL | ALLSTATE0CORP | 60,809 | $6.319M | 0.6% | $103.92 * | $42.64 | +91.7% | COMMON0STOCK | 020002101 |
| PFE | PFIZER0INC | 169,377 | $6.144M | 0.6% | $36.27 * | $19.21 | +23.9% | COMMON0STOCK | 717081103 |
| CVX | CHEVRON0CORP0NEW0COM | 48,763 | $6.127M | 0.6% | $125.65 * | $80.12 | +4.3% | COMMON0STOCK | 166764100 |
| VEA | VANGUARD0FTSE0DEVELOPED0MARKET | 132,011 | $6.078M | 0.6% | $46.04 | $36.86 | — | OTHER | 921943858 |
| AMGN | AMGEN0INC | 34,259 | $6.038M | 0.6% | $176.25 * | $125.21 | +10.4% | COMMON0STOCK | 031162100 |
| CMCSA | COMCAST0CORP0NEW0CL0A | 144,396 | $5.815M | 0.6% | $40.27 * | $28.14 | +9.0% | COMMON0STOCK | 20030N101 |
| KSS | KOHLS0CORP | 103,713 | $5.732M | 0.5% | $55.27 * | $50.56 | -9.0% | COMMON0STOCK | 500255104 |
| MAN | MANPOWERGROUP0INC | 45,128 | $5.718M | 0.5% | $126.71 | $68.93 | +81.2% | COMMON0STOCK | 56418H100 |
| IJT | ISHARES0S&P0SMALLCAP/6000GROWT | 33,276 | $5.669M | 0.5% | $170.36 | $130.83 | — | OTHER | 464287887 |
| UNM | UNUM0GROUP | 101,183 | $5.601M | 0.5% | $55.36 * | $31.35 | +71.2% | COMMON0STOCK | 91529Y106 |
| PH | PARKER0HANNIFIN0CORP | 27,705 | $5.572M | 0.5% | $201.12 * | $135.72 | +21.1% | COMMON0STOCK | 701094104 |
| COF | CAPITAL0ONE0FINANCIAL0CORP | 53,299 | $5.346M | 0.5% | $100.30 * | $58.42 | +35.7% | COMMON0STOCK | 14040H105 |
| BIIB | BIOGEN0INC0COM | 16,562 | $5.329M | 0.5% | $321.76 | $330.30 | -2.9% | COMMON0STOCK | 09062X103 |
| GILD | GILEAD0SCIENCES0INC | 72,769 | $5.326M | 0.5% | $73.19 * | $47.81 | +16.9% | COMMON0STOCK | 375558103 |
| COR | AMERISOURCEBERGEN0CORP | 56,271 | $5.228M | 0.5% | $92.91 * | $64.52 | -1.8% | COMMON0STOCK | 03073E105 |
| — | L30TECHNOLOGIES0INC | 25,892 | $5.165M | 0.5% | $199.48 | $169.51 | — | COMMON0STOCK | 502413107 |
| SWK | STANLEY0BLACK0&0DECKER0INC | 30,339 | $5.157M | 0.5% | $169.98 * | $77.69 | +68.4% | COMMON0STOCK | 854502101 |
| MCK | MCKESSON0CORP | 32,579 | $5.111M | 0.5% | $156.88 * | $131.90 | +5.3% | COMMON0STOCK | 58155Q103 |
| LYB | LYONDELLBASELL0INDUSTRIES0NV | 46,295 | $5.107M | 0.5% | $110.31 * | $50.06 | +26.8% | COMMON0STOCK | N53745100 |
| VSS | VANGUARD0FTSE0ALL0WORLD0X-US0S | 41,542 | $5.035M | 0.5% | $121.20 | $104.23 | — | OTHER | 922042718 |
| XOM | EXXON0MOBIL0CORP | 51,238 | $4.29M | 0.4% | $83.73 * | $54.31 | +5.2% | COMMON0STOCK | 30231G102 |
| SDY | SPDR0S&P0DIVIDEND0ETF | 45,219 | $4.272M | 0.4% | $94.47 | $70.20 | — | OTHER | 78464A763 |
| VMBS | VANGUARD0SCOTTSDALE0FDS0VANGUARD0MTG-BACKED0SECS0IDX0FD0ETF | 78,177 | $4.084M | 0.4% | $52.24 | $53.22 | — | COMMON0STOCK | 92206C771 |
| VOO | VANGUARD0INDEX0FDS0FORMERLY0VANGUARD0INDEX0TR0TO005/24/20010S&P05000ETF0SHS0NEW | 15,536 | $3.913M | 0.4% | $251.87 | $197.83 | — | COMMON0STOCK | 922908363 |
| — | SPECTRUM0BRANDS0HLDGS0INC0COM | 33,684 | $3.846M | 0.4% | $114.18 | $121.37 | — | COMMON0STOCK | 84763R101 |
| MRK | MERCK0&0CO0INC | 66,504 | $3.766M | 0.4% | $56.63 * | $35.55 | +21.0% | COMMON0STOCK | 58933Y105 |
| PNC | PNC0FINANCIAL0SERVICES0GROUP | 25,544 | $3.751M | 0.4% | $146.84 * | $62.42 | +67.6% | COMMON0STOCK | 693475105 |
| MDY | SPDR0S&P0MIDCAP04000ETF0TRUST | 10,760 | $3.717M | 0.4% | $345.45 | $228.14 | — | OTHER | 78467Y107 |
| — | NATIONAL0OILWELL0VARCO0INC | 102,071 | $3.715M | 0.4% | $36.40 | $52.83 | — | COMMON0STOCK | 637071101 |
| NSC | NORFOLK0SOUTHERN0CORP | 24,748 | $3.657M | 0.3% | $147.77 * | $71.04 | +60.5% | COMMON0STOCK | 655844108 |
| ECL | ECOLAB0INC | 26,642 | $3.579M | 0.3% | $134.34 * | $99.04 | +23.0% | COMMON0STOCK | 278865100 |
| IVW | ISHARES0S&P05000GROWTH0ETF | 22,838 | $3.502M | 0.3% | $153.34 | $114.71 | — | OTHER | 464287309 |
| PRGO | PERRIGO0CO0PLC | 39,099 | $3.407M | 0.3% | $87.14 | $128.88 | -33.4% | COMMON0STOCK | G97822103 |
| VCSH | VANGUARD0SCOTTSDALE0FDS00VANGUARD0SHORT-TERM0CORPORATE0BD0INDEX0FD0ETF0SHS | 42,372 | $3.359M | 0.3% | $79.27 | $80.01 | — | COMMON0STOCK | 92206C409 |
| IP | INTERNATIONAL0PAPER0CO | 54,825 | $3.269M | 0.3% | $59.63 * | $32.08 | +17.2% | COMMON0STOCK | 460146103 |
| GM | GENERAL0MOTORS0CO | 77,245 | $3.241M | 0.3% | $41.96 * | $27.99 | +35.3% | COMMON0STOCK | 37045V100 |
| KMI | KINDER0MORGAN0INC | 176,633 | $3.224M | 0.3% | $18.25 * | $13.05 | -12.7% | COMMON0STOCK | 49456B101 |
| — | UNILEVER0N0V0N0Y0SHS0NEW | 57,676 | $3.208M | 0.3% | $55.62 | $42.22 | — | COMMON0STOCK | 904784709 |
| CMI | CUMMINS0INC | 17,607 | $3.144M | 0.3% | $178.57 * | $90.85 | +52.1% | COMMON0STOCK | 231021106 |
| — | ALLERGAN0PLC | 19,215 | $3.143M | 0.3% | $163.57 | $292.88 | — | COMMON0STOCK | G0177J108 |
| IEFA | ISHARES0CORE0MSCI0EAFE0ETF | 44,768 | $3.027M | 0.3% | $67.62 | $60.11 | — | OTHER | 46432F842 |
| NOBL | PROSHARES0TRUST0S&P05000DIVID0ARISTOCRATS0ETF | 46,657 | $3.021M | 0.3% | $64.75 | $57.35 | — | COMMON0STOCK | 74348A467 |
| NVS | NOVARTIS0A0G0SPONSORED0ADR | 34,613 | $2.944M | 0.3% | $85.05 | $76.80 | — | COMMON0STOCK | 66987V109 |
| IJS | ISHARES0S&P0SMALLCAP06000VALUE0ETF | 18,687 | $2.904M | 0.3% | $155.40 | $151.07 | — | COMMON0STOCK | 464287879 |
| VOE | VANGUARD0INDEX0FDS0MID-CAP0VALUE0INDEX0VIPER0SHS | 25,799 | $2.902M | 0.3% | $112.48 | $88.09 | — | COMMON0STOCK | 922908512 |
| ADI | ANALOG0DEVICES0INC | 31,787 | $2.848M | 0.3% | $89.60 * | $64.53 | +17.9% | COMMON0STOCK | 032654105 |
| — | VECTREN0CORP | 44,335 | $2.791M | 0.3% | $62.95 | $46.37 | — | COMMON0STOCK | 92240G101 |
| USMV | ISHARES0EDGE0MSCI0MIN0VOL0USA0ETF | 51,530 | $2.741M | 0.3% | $53.19 | $47.60 | — | COMMON0STOCK | 46429B697 |
| BKR | BAKER0HUGHES0A0GE0CO | 82,011 | $2.671M | 0.3% | $32.57 * | $28.69 | -10.9% | COMMON0STOCK | 05722G100 |
| EEM | ISHARES0MSCI0EMERGING0MARKETS0ETF | 53,960 | $2.552M | 0.2% | $47.29 | $39.95 | — | COMMON0STOCK | 464287234 |
| UGI | UGI0CORP0NEW | 53,644 | $2.529M | 0.2% | $47.14 | $38.43 | +24.4% | COMMON0STOCK | 902681105 |
| IWV | ISHARES0RUSSELL030000ETF | 15,869 | $2.512M | 0.2% | $158.30 | $140.61 | — | OTHER | 464287689 |
| — | RAYTHEON0CO0COM0NEW | 13,317 | $2.511M | 0.2% | $188.56 | $156.68 | — | COMMON0STOCK | 755111507 |
| IWO | ISHARES0RUSSELL020000GROWTH0ET | 13,168 | $2.499M | 0.2% | $189.78 | $146.45 | — | OTHER | 464287648 |
| VWO | VANGUARD0FTSE0EMERGING0MARKETS | 49,893 | $2.335M | 0.2% | $46.80 | $34.48 | — | OTHER | 922042858 |
| HD | HOME0DEPOT0INC | 11,979 | $2.278M | 0.2% | $190.17 * | $63.95 | +121.5% | COMMON0STOCK | 437076102 |
| FDX | FEDEX0CORP0COM | 9,095 | $2.27M | 0.2% | $249.59 * | $112.22 | +77.4% | COMMON0STOCK | 31428X106 |
| OMC | OMNICOM0CAP0INC0COM0STK0USD0.15 | 31,026 | $2.256M | 0.2% | $72.71 * | $60.79 | -11.9% | COMMON0STOCK | 681919106 |
| VTI | VANGUARD0INDEX0FDS0VANGUARD0TOTAL0STK0MKT0ETF | 16,265 | $2.255M | 0.2% | $138.64 | $90.25 | — | COMMON0STOCK | 922908769 |
| ACWX | ISHARES0MSCI0ACWI0EX0US0ETF | 44,465 | $2.248M | 0.2% | $50.56 | $42.80 | — | OTHER | 464288240 |
| SCZ | ISHARES0MSCI0EAFE0SMALL0CAP0ET | 33,299 | $2.184M | 0.2% | $65.59 | $52.26 | — | OTHER | 464288273 |
| — | GENERAL0ELECTRIC0CO | 121,362 | $2.132M | 0.2% | $17.57 | $24.33 | — | COMMON0STOCK | 369604103 |
| IWF | ISHARES0RUSSELL010000GROWTH0ET | 15,065 | $2.06M | 0.2% | $136.74 | $93.96 | — | OTHER | 464287614 |
| VBK | VANGUARD0INDEX0FDS0VANGUARD0SMALL0CAP0GROWTH0VIPERS0FORMERLY0VANGUARD0INDEX0TR | 12,624 | $2.05M | 0.2% | $162.39 | $121.82 | — | COMMON0STOCK | 922908595 |
| FTGC | FIRST0TR0EXCHANGE-TRADED0FD0VII0FIRST0GLOBAL0TACTICAL0COMMODITY0STRATEGY0FD | 90,147 | $1.878M | 0.2% | $20.83 | $20.01 | — | COMMON0STOCK | 33739H101 |
| DIA | SPDR0DJIA0TRUST | 7,589 | $1.877M | 0.2% | $247.33 | $164.03 | — | OTHER | 78467X109 |
| VTV | VANGUARD0INDEX0FDS0VANGUARD0VALUE0ETF0FORMERLY0VANGUARD0INDEX0TR | 17,572 | $1.876M | 0.2% | $106.76 | $74.76 | — | COMMON0STOCK | 922908744 |
| WFC | WELLS0FARGO0&0CO | 29,777 | $1.836M | 0.2% | $61.66 * | $33.09 | +36.3% | COMMON0STOCK | 949746101 |
| FRI | FIRST0TR0S&P0REIT0INDEX0FD | 80,716 | $1.8M | 0.2% | $22.30 | $19.65 | — | COMMON0STOCK | 33734G108 |
| GOOG | ALPHABET0INC0CAP0STK0CL0C | 1,682 | $1.779M | 0.2% | $1057.67 * | $34.77 | +45.3% | COMMON0STOCK | 02079K107 |
| VGLT | VANGUARD0LONG-TERM0TREASURY0ET | 23,256 | $1.771M | 0.2% | $76.15 | $76.15 | — | OTHER | 92206C847 |
| ADM | ARCHER0DANIELS0MIDLAND | 42,518 | $1.703M | 0.2% | $40.05 * | $26.94 | +20.0% | COMMON0STOCK | 039483102 |
| MCD | MCDONALDS0CORP | 9,659 | $1.666M | 0.2% | $172.48 * | $77.36 | +79.2% | COMMON0STOCK | 580135101 |
| FTSM | FIRST0TR0EXCHANGE0TRADED0FD0IV0FIRST0TR0ENHANCED0SHORT0SHORT0MATURITY0ETF | 27,695 | $1.661M | 0.2% | $59.97 | $60.01 | — | COMMON0STOCK | 33739Q408 |
| IJJ | ISHARES0S&P0MIDCAP04000VALUE0ETF | 10,330 | $1.66M | 0.2% | $160.70 | $102.11 | — | COMMON0STOCK | 464287705 |
| AMZN | AMAZON.COM0INC | 1,353 | $1.607M | 0.2% | $1187.73 * | $57.60 | -4.5% | COMMON0STOCK | 023135106 |
| BSV | VANGUARD0SHORT0TERM0BOND0ETF | 19,977 | $1.581M | 0.2% | $79.14 | $79.26 | — | OTHER | 921937827 |
| C | CITIGROUP0INC | 20,299 | $1.518M | 0.1% | $74.78 * | $41.82 | +35.0% | COMMON0STOCK | 172967424 |
| SMDV | PROSHARES0TR0RUSS020000DIVD | 27,311 | $1.496M | 0.1% | $54.78 | $52.99 | — | COMMON0STOCK | 74347B698 |
| GWX | SPDR0INDEX0SHS0FDS0S&P0INTL0SMALL0CAP0ETF | 42,053 | $1.494M | 0.1% | $35.53 | $30.48 | — | COMMON0STOCK | 78463X871 |
| REGL | PROSHARES0TR0S&P0MDCP04000DIV | 27,364 | $1.487M | 0.1% | $54.34 | $51.49 | — | COMMON0STOCK | 74347B680 |
| CSX | CSX0CORP | 26,598 | $1.463M | 0.1% | $55.00 * | $11.06 | +43.4% | COMMON0STOCK | 126408103 |
| HST | HOST0HOTELS0&0RESORTS,0INC | 72,971 | $1.449M | 0.1% | $19.86 * | $11.26 | +27.4% | COMMON0STOCK | 44107P104 |
| — | DOWDUPONT0INC | 19,844 | $1.421M | 0.1% | $71.61 | $69.40 | — | COMMON0STOCK | 26078J100 |
| BND | VANGUARD0BD0INDEX0FD0INC0TOTAL0BD0MARKET0ETF | 17,263 | $1.398M | 0.1% | $80.98 | $81.70 | — | COMMON0STOCK | 921937835 |
| PM | PHILIP0MORRIS0INTERNATIONAL | 13,123 | $1.386M | 0.1% | $105.62 * | $48.92 | +42.2% | COMMON0STOCK | 718172109 |
| ABT | ABBOTT0LABORATORIES | 23,845 | $1.37M | 0.1% | $57.45 * | $33.31 | +44.5% | COMMON0STOCK | 002824100 |
| — | SPDR0BLOOMBERG0BARCLAYS0HIGH0Y | 36,414 | $1.34M | 0.1% | $36.80 | $35.15 | — | OTHER | 78464A417 |
| VZ | VERIZON0COMMUNICATIONS | 25,277 | $1.334M | 0.1% | $52.78 * | $27.75 | +15.2% | COMMON0STOCK | 92343V104 |
| GD | GENERAL0DYNAMICS0CORP | 6,481 | $1.318M | 0.1% | $203.36 * | $71.13 | +139.5% | COMMON0STOCK | 369550108 |
| IWR | ISHARES0RUSSELL0MIDCAP0ETF | 6,241 | $1.315M | 0.1% | $210.70 | $156.17 | — | OTHER | 464287499 |
| BRK/B | BERKSHIRE0HATHAWAY0INC0DEL0CL0B0NEW | 6,558 | $1.3M | 0.1% | $198.23 * | $139.67 | +35.9% | COMMON0STOCK | 084670702 |
| ETN | EATON0CORP0PLC | 16,238 | $1.283M | 0.1% | $79.01 * | $53.70 | +23.4% | COMMON0STOCK | G29183103 |
| MMM | 3M0CO | 5,443 | $1.283M | 0.1% | $235.72 * | $86.40 | +67.8% | COMMON0STOCK | 88579Y101 |
| MO | ALTRIA0GROUP0INC | 17,221 | $1.226M | 0.1% | $71.19 * | $19.16 | +91.2% | COMMON0STOCK | 02209S103 |
| KO | COCA0COLA0CO | 25,231 | $1.157M | 0.1% | $45.86 * | $28.33 | +25.8% | COMMON0STOCK | 191216100 |
| DIS | DISNEY0WALT0CO | 10,484 | $1.133M | 0.1% | $108.07 * | $78.29 | +24.3% | COMMON0STOCK | 254687106 |
| FEM | FIRST0TRUST0EMERGING0MARKETS | 38,611 | $1.128M | 0.1% | $29.21 | $22.86 | — | OTHER | 33737J182 |
| FDT | FIRST0TRUST0DEVELP0MKT0EX-US | 17,355 | $1.122M | 0.1% | $64.65 | $48.33 | — | OTHER | 33737J174 |
| TXN | TEXAS0INSTRUMENTS0INC | 10,644 | $1.115M | 0.1% | $104.75 * | $31.38 | +147.4% | COMMON0STOCK | 882508104 |
| DVY | ISHARES0DJ0SELECT0DIVIDEND0ETF | 11,237 | $1.108M | 0.1% | $98.60 | $70.51 | — | OTHER | 464287168 |
| SLB | SCHLUMBERGER0LIMITED0COM0USD0.01 | 15,534 | $1.098M | 0.1% | $70.68 * | $61.46 | -16.7% | COMMON0STOCK | 806857108 |
| XLK | TECHNOLOGY0SELECT0SECTOR0SPDR | 17,089 | $1.093M | 0.1% | $63.96 | $36.82 | — | OTHER | 81369Y803 |
| NEE | NEXTERA0ENERGY0INC | 6,908 | $1.078M | 0.1% | $156.05 * | $15.44 | +104.2% | COMMON0STOCK | 65339F101 |
| IGSB | ISHARES0BARCLAYS01-30YEAR0CR0E | 10,007 | $1.045M | 0.1% | $104.43 | $104.42 | — | OTHER | 464288646 |
| META | FACEBOOK0INC0COM0USD0.0000060CL00A | 5,669 | $1.027M | 0.1% | $181.16 * | $88.52 | +98.3% | COMMON0STOCK | 30303M102 |
| NVDA | NVIDIA0CORP | 5,273 | $1.025M | 0.1% | $194.39 * | $0.62 | +686.9% | COMMON0STOCK | 67066G104 |
| — | SUNTRUST0BANKS0INC | 15,787 | $1.022M | 0.1% | $64.74 | $37.60 | — | COMMON0STOCK | 867914103 |
| ABBV | ABBVIE0INC | 10,254 | $993K | 0.1% | $96.84 * | $50.75 | +31.8% | COMMON0STOCK | 00287Y109 |
| TMO | THERMO0FISHER0SCIENTIFIC0INC | 5,155 | $992K | 0.1% | $192.43 * | $100.91 | +85.7% | COMMON0STOCK | 883556102 |
| — | HARRIS0CORP0DEL | 6,653 | $950K | 0.1% | $142.79 | $83.04 | — | COMMON0STOCK | 413875105 |
| CAT | CATERPILLAR0INC | 5,630 | $905K | 0.1% | $160.75 * | $59.23 | +96.4% | COMMON0STOCK | 149123101 |
| IWP | ISHARES0RUSSELL0MIDCAP0GROWTH | 7,055 | $871K | 0.1% | $123.46 | $90.19 | — | COMMON0STOCK | 464287481 |
| D | DOMINION0ENERGY0INC | 10,770 | $864K | 0.1% | $80.22 * | $42.59 | +32.5% | COMMON0STOCK | 25746U109 |
| VDE | THE0VANGUARD0GROUP0INC0ENERGY | 8,473 | $863K | 0.1% | $101.85 | $100.38 | — | OTHER | 92204A306 |
| FTA | FIRST0TR0LG0CAPITAL0VAL0ALPHADEX0FD0LARGE0CAP0VALUE0ALPHADEX0FD | 15,542 | $860K | 0.1% | $55.33 | $49.56 | — | COMMON0STOCK | 33735J101 |
| XLY | SELECT0SECTOR0SPDR0TR0CONSUMER0DISCRETIONARY0FORMERLY0CYCLICAL/0TRANSN0TO006/24/2002 | 8,608 | $850K | 0.1% | $98.75 | $70.18 | — | COMMON0STOCK | 81369Y407 |
| FEX | FIRST0TR0LARGE0CAP0CORE0ALPHADEX0FD0COM0SHS | 14,163 | $849K | 0.1% | $59.94 | $52.07 | — | COMMON0STOCK | 33734K109 |
| V | VISA0INC | 7,263 | $842K | 0.1% | $115.93 * | $71.26 | +46.5% | COMMON0STOCK | 92826C839 |
| DUK | DUKE0ENERGY0CORP | 9,767 | $819K | 0.1% | $83.85 * | $44.63 | +40.4% | COMMON0STOCK | 26441C204 |
| ORCL | ORACLE0CORP0COM | 17,156 | $811K | 0.1% | $47.27 * | $30.51 | +42.6% | COMMON0STOCK | 68389X105 |
| CL | COLGATE0PALMOLIVE0CO | 10,478 | $790K | 0.1% | $75.40 * | $47.88 | +25.9% | COMMON0STOCK | 194162103 |
| SO | SOUTHERN0CO | 16,457 | $782K | 0.1% | $47.52 * | $31.23 | +16.7% | COMMON0STOCK | 842587107 |
| KHC | KRAFT0HEINZ0CO | 9,759 | $759K | 0.1% | $77.77 * | $51.23 | +4.2% | COMMON0STOCK | 500754106 |
| BMY | BRISTOL0MYERS0SQUIBB | 12,170 | $746K | 0.1% | $61.30 * | $34.56 | +34.4% | COMMON0STOCK | 110122108 |
| HON | HONEYWELL0INTERNATIONAL0INC | 4,692 | $731K | 0.1% | $155.80 * | $88.80 | +27.7% | COMMON0STOCK | 438516106 |
| — | INGERSOLL-RAND0PLC | 7,422 | $662K | 0.1% | $89.19 | $64.70 | — | COMMON0STOCK | G47791101 |
| GPC | GENUINE0PARTS0CO | 6,872 | $653K | 0.1% | $95.02 * | $71.14 | +1.3% | COMMON0STOCK | 372460105 |
| IGIB | ISHARES0INTERMEDIATE0CREDIT0ET | 5,925 | $647K | 0.1% | $109.20 | $114.79 | — | OTHER | 464288638 |
| VXUS | VANGUARD0STAR0FD0VANGUARD0TOTAL0INTL0STOCK0INDEX0FD0ETF0SHS | 11,090 | $647K | 0.1% | $58.34 | $49.67 | — | COMMON0STOCK | 921909768 |
| DOV | DOVER0CORP | 6,312 | $637K | 0.1% | $100.92 * | $49.64 | +37.2% | COMMON0STOCK | 260003108 |
| FXL | FIRST0TR0EXCHANGE0TRADED0FD0II0TECHNOLOGY0ALPHADEX0FD0USD0ISIN0#US33734X17610SEDOL0#B4V4XQ5 | 11,555 | $623K | 0.1% | $53.92 | $42.24 | — | COMMON0STOCK | 33734X176 |
| BAX | BAXTER0INTL0INC | 9,524 | $616K | 0.1% | $64.68 * | $30.10 | +85.3% | COMMON0STOCK | 071813109 |
| XLU | UTILITIES0SELECT0SECTOR0SPDR | 11,520 | $607K | 0.1% | $52.69 | $37.96 | — | OTHER | 81369Y886 |
| SPTM | SPDR0PORTFOLIO0TOTAL0STOCK0MAR | 18,150 | $603K | 0.1% | $33.22 | $48.85 | — | OTHER | 78464A805 |
| SCHW | CHARLES0SCHWAB0CORP | 11,608 | $602K | 0.1% | $51.86 * | $36.37 | +15.8% | COMMON0STOCK | 808513105 |
| — | BB0&0T0CORP | 11,920 | $595K | 0.1% | $49.92 | $47.15 | — | COMMON0STOCK | 054937107 |
| — | ALERIAN0MLP0ETF | 54,696 | $593K | 0.1% | $10.84 | $16.58 | — | OTHER | 00162Q866 |
| — | UNITED0TECHNOLOGIES0CORP | 4,627 | $592K | 0.1% | $127.94 | $107.68 | — | COMMON0STOCK | 913017109 |
| LQD | ISHARES0IBOXX0INV0GRD0CORP0BON | 4,838 | $586K | 0.1% | $121.12 | $119.52 | — | OTHER | 464287242 |
| FXR | FIRST0TR0EXCHANGE0TRADED0FD0II0INDLS0PROD0DURABL0ALPHADEX0FD0ANNUAL | 14,081 | $582K | 0.1% | $41.33 | $34.56 | — | COMMON0STOCK | 33734X150 |
| DE | DEERE0&0CO | 3,625 | $567K | 0.1% | $156.41 * | $69.11 | +79.1% | COMMON0STOCK | 244199105 |
| UPS | UNITED0PARCEL0SERVICE-CLASS0B | 4,357 | $559K | 0.1% | $128.30 * | $72.77 | +18.5% | COMMON0STOCK | 911312106 |
| CVS | CVS0HEALTH0CORP | 7,542 | $555K | 0.1% | $73.59 * | $47.90 | +17.4% | COMMON0STOCK | 126650100 |
| MUB | ISHARES0NATIONAL0MUNI0BOND0ETF | 5,005 | $554K | 0.1% | $110.69 | $111.84 | — | OTHER | 464288414 |
| TD | TORONTO0DOMINION0BANK | 9,457 | $553K | 0.1% | $58.48 * | $53.95 | +5.9% | COMMON0STOCK | 891160509 |
| GIS | GENERAL0MILLS0INC | 9,281 | $550K | 0.1% | $59.26 * | $33.54 | +20.9% | COMMON0STOCK | 370334104 |
| BIV | VANGUARD0INTERMEDIATE-TERM0BON | 6,521 | $547K | 0.1% | $83.88 | $83.61 | — | OTHER | 921937819 |
| — | ROYAL0DUTCH0SHELL0PLC0SPON0ADR0B | 7,521 | $531K | 0.1% | $70.60 | $79.33 | — | COMMON0STOCK | 780259107 |
| USB | US0BANCORP0DEL0COM0NEW | 9,735 | $528K | 0.1% | $54.24 * | $27.63 | +41.3% | COMMON0STOCK | 902973304 |
| XLF | FINANCIAL0SELECT0SECTOR0SPDR | 18,303 | $511K | 0.0% | $27.92 | $20.13 | — | OTHER | 81369Y605 |
| COST | COSTCO0WHOLESALE0CORP | 2,721 | $505K | 0.0% | $185.59 * | $101.48 | +52.2% | COMMON0STOCK | 22160K105 |
| PYPL | PAYPAL0HLDGS0INC0COM | 6,769 | $505K | 0.0% | $74.60 * | $38.82 | +85.8% | COMMON0STOCK | 70450Y103 |
| — | CELGENE0CORP | 4,783 | $501K | 0.0% | $104.75 | $110.55 | — | COMMON0STOCK | 151020104 |
| FLEX | FLEX0LTD | 27,190 | $489K | 0.0% | $17.98 * | $8.48 | +59.4% | COMMON0STOCK | Y2573F102 |
| — | PRAXAIR0INC | 3,143 | $489K | 0.0% | $155.58 | $124.69 | — | COMMON0STOCK | 74005P104 |
| KR | KROGER0CO | 17,662 | $485K | 0.0% | $27.46 * | $27.27 | -28.1% | COMMON0STOCK | 501044101 |
| — | POWERSHARES0FIN0PFD0PORTFOLIO | 25,530 | $482K | 0.0% | $18.88 | $17.76 | — | OTHER | 73935X229 |
| LLY | LILLY0ELI0&0CO | 5,688 | $481K | 0.0% | $84.56 * | $64.40 | +16.9% | COMMON0STOCK | 532457108 |
| — | TE0CONNECTIVITY0LIMITED | 5,043 | $479K | 0.0% | $94.98 | $52.12 | — | COMMON0STOCK | H84989104 |
| IWN | ISHARES0RUSSELL020000VALUE0ETF | 3,762 | $476K | 0.0% | $126.53 | $96.24 | — | OTHER | 464287630 |
| ADBE | ADOBE0SYS0INC | 2,604 | $474K | 0.0% | $182.03 * | $72.24 | +138.1% | COMMON0STOCK | 00724F101 |
| FXO | FIRST0TR0EXCHANGE0TRADED0FD0II0FINANCIAL0ALPHADEX0FD0USD0ISIN0#US33734X13570SEDOL0#B50P3C2 | 14,860 | $472K | 0.0% | $31.76 | $27.75 | — | COMMON0STOCK | 33734X135 |
| COP | CONOCOPHILLIPS | 8,105 | $460K | 0.0% | $56.76 * | $40.80 | -2.8% | COMMON0STOCK | 20825C104 |
| — | PIONEER0NATURAL0RESOURCES0CO | 2,622 | $457K | 0.0% | $174.29 | $134.87 | — | COMMON0STOCK | 723787107 |
| RF | REGIONS0FINANCIAL0CORP0NEW | 26,411 | $456K | 0.0% | $17.27 * | $7.14 | +63.5% | COMMON0STOCK | 7591EP100 |
| KMB | KIMBERLY0CLARK0CORP | 3,815 | $455K | 0.0% | $119.27 * | $81.39 | +7.6% | COMMON0STOCK | 494368103 |
| XLV | HEALTH0CARE0SELECT0SECTOR0SPDR | 5,373 | $444K | 0.0% | $82.64 | $58.50 | — | OTHER | 81369Y209 |
| IJK | ISHARES0S&P0MID0CAP04000GROWTH0ETF | 2,013 | $444K | 0.0% | $220.57 | $156.17 | — | COMMON0STOCK | 464287606 |
| — | MAGELLAN0MIDSTREAM0PARTNERS | 6,153 | $436K | 0.0% | $70.86 | $63.77 | — | COMMON0STOCK | 559080106 |
| XLI | INDUSTRIAL0SELECT0SECTOR0SPDR | 5,725 | $434K | 0.0% | $75.81 | $50.45 | — | OTHER | 81369Y704 |
| EWX | SPDR0S&P0EMERGING0SMALL0CAP | 8,254 | $429K | 0.0% | $51.97 | $45.48 | — | OTHER | 78463X756 |
| BK | BANK0NEW0YORK0MELLON0CORP | 7,659 | $419K | 0.0% | $54.71 * | $25.86 | +64.9% | COMMON0STOCK | 064058100 |
| IAT | ISHARES0TR0US0REGNL0BKS0ETF | 8,087 | $400K | 0.0% | $49.46 | $37.59 | — | COMMON0STOCK | 464288778 |
| XLP | SECTOR0SPDR0TR0SHS0BEN0INT0CONSUMER0STAPLES | 7,036 | $400K | 0.0% | $56.85 | $40.92 | — | COMMON0STOCK | 81369Y308 |
| — | BLACKROCK0INC | 774 | $399K | 0.0% | $515.50 | $291.01 | — | COMMON0STOCK | 09247X101 |
| IBB | ISHARES0NASDAQ0BIOTECHNOLOGY0E | 3,687 | $394K | 0.0% | $106.86 | $168.65 | — | OTHER | 464287556 |
| — | MONSANTO0CO0NEW | 3,355 | $392K | 0.0% | $116.84 | $112.97 | — | COMMON0STOCK | 61166W101 |
| NVO | NOVO-NORDISK0A0S0ADR | 7,152 | $391K | 0.0% | $54.67 | $42.11 | — | COMMON0STOCK | 670100205 |
| AEP | AMERICAN0ELEC0PWR0CO | 5,328 | $388K | 0.0% | $72.82 * | $40.96 | +36.9% | COMMON0STOCK | 025537101 |
| DHR | DANAHER0CORP | 4,064 | $386K | 0.0% | $94.98 * | $54.01 | +44.8% | COMMON0STOCK | 235851102 |
| MDT | MEDTRONIC0PLC | 4,765 | $385K | 0.0% | $80.80 * | $58.10 | +11.8% | COMMON0STOCK | G5960L103 |
| GS | GOLDMAN0SACHS0GROUP0INC | 1,498 | $381K | 0.0% | $254.34 * | $140.76 | +45.7% | COMMON0STOCK | 38141G104 |
| XPO | XPO0LOGISTICS0INC | 4,100 | $376K | 0.0% | $91.71 * | $16.33 | +56.6% | COMMON0STOCK | 983793100 |
| — | SYMANTEC0CORPORATION | 13,325 | $374K | 0.0% | $28.07 | $21.81 | — | COMMON0STOCK | 871503108 |
| TRMB | TRIMBLE0INC | 9,141 | $372K | 0.0% | $40.70 | $30.48 | +34.5% | COMMON0STOCK | 896239100 |
| MAR | MARRIOTT0INTERNATIONAL0INC | 2,700 | $366K | 0.0% | $135.56 * | $40.31 | +184.6% | COMMON0STOCK | 571903202 |
| CRI | CARTER0INC0FORMERLY0CARTER0HLDG0INC0TO009/13/2003 | 3,076 | $361K | 0.0% | $117.36 * | $69.92 | +17.0% | COMMON0STOCK | 146229109 |
| — | WESTROCK0CO | 5,685 | $360K | 0.0% | $63.32 | $54.05 | — | COMMON0STOCK | 96145D105 |
| EOG | EOG0RES0INC | 3,324 | $359K | 0.0% | $108.00 * | $73.20 | +3.0% | COMMON0STOCK | 26875P101 |
| BCE | BCE0INC | 7,482 | $353K | 0.0% | $47.18 * | $22.38 | +28.6% | COMMON0STOCK | 05534B760 |
| DJP | BARCLAYS0BANK0PLC0IPATH0BLOOMBERG0COMMODITY0INDEX0TOTAL0RETURN0ETN0DUE012/06/20360PUTTABLE | 14,309 | $350K | 0.0% | $24.46 | $23.00 | — | COMMON0STOCK | 06738C778 |
| WEC | WEC0ENERGY0GROUP0INC | 5,240 | $348K | 0.0% | $66.41 * | $47.68 | +8.5% | COMMON0STOCK | 92939U106 |
| CAH | CARDINAL0HEALTH0INC | 5,428 | $346K | 0.0% | $63.74 * | $52.58 | -7.8% | COMMON0STOCK | 14149Y108 |
| AJG | GALLAGHER0ARTHUR0J0&0CO0ISIN0#US36357610970SEDOL0#BD1QWJ0 | 5,454 | $346K | 0.0% | $63.44 * | $34.96 | +62.6% | COMMON0STOCK | 363576109 |
| MAA | MID-AMER0APT0CMNTYS0INC | 3,419 | $344K | 0.0% | $100.61 * | $44.21 | +77.3% | COMMON0STOCK | 59522J103 |
| — | JOHN0HANCOCK0PREMIUM0DIVIDEND | 20,000 | $343K | 0.0% | $17.15 | $11.95 | — | OTHER | 41013T105 |
| VB | VANGUARD0INDEX0FDS0VANGUARD0SMALL0CAP0VIPERS0FORMERLY0VANGUARD0INDEX0TR | 2,284 | $342K | 0.0% | $149.74 | $118.84 | — | COMMON0STOCK | 922908751 |
| XLB | MATERIALS0SELECT0SPDR0FUND | 5,600 | $339K | 0.0% | $60.54 | $43.33 | — | OTHER | 81369Y100 |
| ADP | AUTOMATIC0DATA0PROCESSING0INC | 2,884 | $338K | 0.0% | $117.20 * | $63.56 | +51.3% | COMMON0STOCK | 053015103 |
| MS | MORGAN0STANLEY | 6,271 | $332K | 0.0% | $52.94 * | $29.22 | +35.9% | COMMON0STOCK | 617446448 |
| MDLZ | MONDELEZ0INTERNATIONAL0INC | 7,766 | $331K | 0.0% | $42.62 * | $26.21 | +31.5% | COMMON0STOCK | 609207105 |
| AFL | AFLAC0INC | 3,742 | $331K | 0.0% | $88.46 * | $24.92 | +41.6% | COMMON0STOCK | 001055102 |
| — | POWERSHARES0H/Y0EQ0DVD0ACHIE | 18,422 | $328K | 0.0% | $17.80 | $12.03 | — | OTHER | 73935X302 |
| PK | PARK0HOTELS0&0RESORTS0INC0REIT | 11,340 | $326K | 0.0% | $28.75 | $28.68 | — | COMMON0STOCK | 700517105 |
| IAK | ISHARES0U.S.0INSURANCE0ETF | 4,805 | $320K | 0.0% | $66.60 | $61.01 | — | OTHER | 464288786 |
| MLM | MARTIN0MARIETTA0MATLS0INC | 1,450 | $320K | 0.0% | $220.69 * | $195.68 | +0.7% | COMMON0STOCK | 573284106 |
| EPD | ENTERPRISE0PRODS0PARTNERS0LP | 12,036 | $319K | 0.0% | $26.50 | $40.41 | — | COMMON0STOCK | 293792107 |
| IWB | ISHARES0RUSSELL010000ETF | 2,090 | $318K | 0.0% | $152.15 | $112.82 | — | COMMON0STOCK | 464287622 |
| EWO | ISHARES0MSCI0AUSTRIA0ETF | 12,307 | $317K | 0.0% | $25.76 | $19.41 | — | OTHER | 464286202 |
| PAYX | PAYCHEX0INC0COM | 4,700 | $317K | 0.0% | $67.45 * | $28.68 | +80.0% | COMMON0STOCK | 704326107 |
| BP | BP0PLC0SPONS0ADR | 7,263 | $309K | 0.0% | $42.54 | $39.24 | — | COMMON0STOCK | 055622104 |
| VTIP | VANGUARD0MALVERN0FDS0SHORT-TERM0INFLATION0PROTECTED0SECS0INDEX0FD0ETF0SHS | 6,328 | $308K | 0.0% | $48.67 | $49.07 | — | COMMON0STOCK | 922020805 |
| WHR | WHIRLPOOL0CORP | 1,833 | $308K | 0.0% | $168.03 | $152.23 | +11.3% | COMMON0STOCK | 963320106 |
| QCOM | QUALCOMM0INC | 4,740 | $306K | 0.0% | $64.56 * | $47.86 | +2.4% | COMMON0STOCK | 747525103 |
| PPG | PPG0INDS0INC | 2,614 | $305K | 0.0% | $116.68 * | $89.98 | +10.0% | COMMON0STOCK | 693506107 |
| ACN | ACCENTURE0PLC0CL0A | 1,955 | $299K | 0.0% | $152.94 * | $116.52 | +10.3% | COMMON0STOCK | G1151C101 |
| ENB | ENBRIDGE0INC0COM0ISIN0#CA29250N10500SEDOL0#2466149 | 7,616 | $298K | 0.0% | $39.13 * | $24.48 | -4.8% | COMMON0STOCK | 29250N105 |
| BRK/A | BERKSHIRE0HATHAWAY0INC0CLASS0A | 1 | $298K | 0.0% | $298000.00 * | $173485.66 | +64.2% | COMMON0STOCK | 084670108 |
| VCIT | VANGUARD0SCOTTSDALE0FDS0INTERMEDIATE0TERM0CORPORATE0BOND0INDEX | 3,386 | $294K | 0.0% | $86.83 | $87.56 | — | COMMON0STOCK | 92206C870 |
| — | CBS0CORP0NEW0CL0B | 5,160 | $293K | 0.0% | $56.78 | $45.99 | — | COMMON0STOCK | 124857202 |
| HUBB | HUBBELL0INC | 2,160 | $292K | 0.0% | $135.19 * | $105.53 | 0.0% | COMMON0STOCK | 443510607 |
| MCHP | MICROCHIP0TECHNOLOGY0INC0COM | 3,186 | $289K | 0.0% | $90.71 * | $19.97 | +94.8% | COMMON0STOCK | 595017104 |
| — | HANESBRANDS0INC | 13,602 | $285K | 0.0% | $20.95 | $25.21 | — | COMMON0STOCK | 410345102 |
| DPZ | DOMINOS0PIZZA0INC | 1,499 | $284K | 0.0% | $189.46 * | $169.61 | -0.4% | COMMON0STOCK | 25754A201 |
| POR | PORTLAND0GENERAL0ELECTRIC0CO | 6,135 | $280K | 0.0% | $45.64 * | $19.05 | +81.6% | COMMON0STOCK | 736508847 |
| — | EXPRESS0SCRIPTS0HLDG | 3,702 | $279K | 0.0% | $75.36 | $73.96 | — | COMMON0STOCK | 30219G108 |
| SBUX | STARBUCKS0CORP | 4,641 | $273K | 0.0% | $58.82 * | $38.83 | +22.1% | COMMON0STOCK | 855244109 |
| SJNK | SPDR0SER0TR0BLOOMBERG0SRT0TR | 9,934 | $273K | 0.0% | $27.48 | $26.92 | — | COMMON0STOCK | 78468R408 |
| — | CYPRESS0SEMICONDUCTOR0CORP | 17,531 | $267K | 0.0% | $15.23 | $14.98 | — | COMMON0STOCK | 232806109 |
| BABA | ALIBABA0GROUP0HLDG0LTD0SPONSORED0ADS | 1,435 | $264K | 0.0% | $183.97 | $104.15 | — | COMMON0STOCK | 01609W102 |
| — | DELL0TECHNOLOGIES0INC0CL0V | 3,089 | $261K | 0.0% | $84.49 | $50.00 | — | COMMON0STOCK | 24703L103 |
| VONV | VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS10000VALUE0IDX0FD0ETF | 2,368 | $261K | 0.0% | $110.22 | $87.37 | — | COMMON0STOCK | 92206C714 |
| SHY | ISHARES0BARCLAYS01-30YEAR0TR0E | 3,110 | $260K | 0.0% | $83.60 | $84.60 | — | OTHER | 464287457 |
| YUM | YUM0BRANDS0INC | 3,199 | $260K | 0.0% | $81.28 * | $43.01 | +58.6% | COMMON0STOCK | 988498101 |
| — | ROYAL0DUTCH0SHELL0ADR0EA0REP020CL0A0EUR0.07 | 3,797 | $260K | 0.0% | $68.48 | $56.25 | — | COMMON0STOCK | 780259206 |
| BWX | SPDR0SERIES0TRUST0BLOMBERG0INTL0TR | 8,899 | $253K | 0.0% | $28.43 | $27.99 | — | COMMON0STOCK | 78464A516 |
| NOC | NORTHROP0GRUMMAN0CORP | 818 | $250K | 0.0% | $305.62 * | $225.72 | +16.5% | COMMON0STOCK | 666807102 |
| ODFL | OLD0DOMINION0FGHT0LINES0INC0COM | 1,856 | $249K | 0.0% | $134.16 * | $16.75 | +131.6% | COMMON0STOCK | 679580100 |
| — | KELLOGG0CO | 3,690 | $248K | 0.0% | $67.21 * | $46.03 | -2.9% | COMMON0STOCK | 487836108 |
| UNH | UNITEDHEALTH0GROUP | 1,118 | $248K | 0.0% | $221.82 * | $76.99 | +141.7% | COMMON0STOCK | 91324P102 |
| WY | WEYERHAEUSER0CO0REIT | 6,989 | $247K | 0.0% | $35.34 * | $20.71 | +24.3% | COMMON0STOCK | 962166104 |
| — | INTERPUBLIC0GROUP0COS0INC | 12,177 | $247K | 0.0% | $20.28 * | $13.67 | +5.5% | COMMON0STOCK | 460690100 |
| IVE | ISHARES0S&P05000VALUE0ETF | 2,143 | $247K | 0.0% | $115.26 | $84.86 | — | OTHER | 464287408 |
| EMR | EMERSON0ELEC0CO | 3,451 | $244K | 0.0% | $70.70 * | $44.02 | +21.0% | COMMON0STOCK | 291011104 |
| — | HESS0CORP0COM | 4,838 | $243K | 0.0% | $50.23 | $64.89 | — | COMMON0STOCK | 42809H107 |
| SHM | SPDR0NUVEEN0BLOOMBERG0BARCLAYS | 5,039 | $241K | 0.0% | $47.83 | $48.71 | — | OTHER | 78468R739 |
| BCO | BRINKS0CO | 3,018 | $236K | 0.0% | $78.20 * | $44.30 | +67.4% | COMMON0STOCK | 109696104 |
| LBRDK | LIBERTY0BROADBAND0-0SER0C | 2,782 | $236K | 0.0% | $84.83 | $54.37 | +53.3% | COMMON0STOCK | 530307305 |
| — | AON0PLC | 1,750 | $235K | 0.0% | $134.29 | $85.78 | — | COMMON0STOCK | G0408V102 |
| RY | ROYAL0BANK0OF0CANADA | 2,850 | $233K | 0.0% | $81.75 * | $60.66 | +30.7% | COMMON0STOCK | 780087102 |
| ATO | ATMOS0ENERGY0CORP | 2,705 | $232K | 0.0% | $85.77 * | $54.32 | +33.3% | COMMON0STOCK | 049560105 |
| VV | VANGUARD0INDEX0FDS0VANGUARD0LARGE0CAP0VIPERS0FORMERLY0VANGUARD0INDEX0TR | 1,855 | $230K | 0.0% | $123.99 | $99.72 | — | COMMON0STOCK | 922908637 |
| GLW | CORNING0INC | 7,128 | $228K | 0.0% | $31.99 * | $16.76 | +50.5% | COMMON0STOCK | 219350105 |
| AZN | ASTRAZENECA0ADR0EACH0REP010ORD0USD0.250MGT | 6,512 | $227K | 0.0% | $34.86 | $36.41 | — | COMMON0STOCK | 046353108 |
| — | BERRY0GLOBAL0GROUP0INC | 3,811 | $223K | 0.0% | $58.51 | $47.38 | — | COMMON0STOCK | 08579W103 |
| FDD | FIRST0TR0STOXX0EUROPEAN0SELECT0DIVID0INDEX0FD0COMMON0SHS | 15,833 | $221K | 0.0% | $13.96 | $11.57 | — | COMMON0STOCK | 33735T109 |
| — | ANADARKO0PETE0CORP | 4,104 | $220K | 0.0% | $53.61 | $61.09 | — | COMMON0STOCK | 032511107 |
| NTAP | NETAPP0INC | 3,628 | $218K | 0.0% | $60.09 * | $25.68 | +57.9% | COMMON0STOCK | 64110D104 |
| IDV | ISHARES0TR0INTL0SEL0DIV0ETF | 6,331 | $217K | 0.0% | $34.28 | $29.79 | — | COMMON0STOCK | 464288448 |
| AOS | SMITH0A0O0CORP | 3,500 | $214K | 0.0% | $61.14 * | $34.00 | +54.6% | COMMON0STOCK | 831865209 |
| AZO | AUTOZONE0INC | 300 | $213K | 0.0% | $710.00 * | $448.75 | +42.4% | COMMON0STOCK | 053332102 |
| SHW | SHERWIN0WILLIAMS0CO | 512 | $212K | 0.0% | $414.06 * | $84.21 | +45.2% | COMMON0STOCK | 824348106 |
| DEO | DIAGEO0ADR0EACH0REPR040ORD0GBX28.935185 | 1,478 | $212K | 0.0% | $143.44 | $113.52 | — | COMMON0STOCK | 25243Q205 |
| CCL | CARNIVAL0CORP | 3,099 | $209K | 0.0% | $67.44 * | $34.40 | +76.6% | COMMON0STOCK | 143658300 |
| VIG | VANGUARD0SPECIALIZED0FUNDS0DIV0APP0ETF | 1,982 | $206K | 0.0% | $103.94 | $83.45 | — | COMMON0STOCK | 921908844 |
| WM | WASTE0MANAGEMENT0INC | 2,285 | $197K | 0.0% | $86.21 * | $47.57 | +48.7% | COMMON0STOCK | 94106L109 |
| OXY | OCCIDENTAL0PETE0CORP | 2,670 | $196K | 0.0% | $73.41 * | $58.15 | -5.2% | COMMON0STOCK | 674599105 |
| ON | ON0SEMICONDUCTOR0CRP | 8,718 | $196K | 0.0% | $22.48 * | $13.79 | +47.9% | COMMON0STOCK | 682189105 |
| VOD | VODAFONE0GROUP0SPON0ADR0EACH0REP0100ORD | 6,205 | $196K | 0.0% | $31.59 | $34.15 | — | COMMON0STOCK | 92857W308 |
| A | AGILENT0TECH0INC | 2,913 | $196K | 0.0% | $67.28 * | $42.83 | +48.3% | COMMON0STOCK | 00846U101 |
| IEO | ISHARES0DJ0US0OIL0&0GAS0EXPL0E | 2,970 | $193K | 0.0% | $64.98 | $76.63 | — | OTHER | 464288851 |
| — | CERNER0CORP | 2,645 | $191K | 0.0% | $72.21 | $63.52 | — | COMMON0STOCK | 156782104 |
| — | POWERSHARES0QQQ0TRUST | 1,223 | $191K | 0.0% | $156.17 | $125.24 | — | OTHER | 73935A104 |
| HPE | HEWLETT0PACKARD0ENTERPRISE0COM | 13,000 | $187K | 0.0% | $14.38 * | $8.96 | +23.3% | COMMON0STOCK | 42824C109 |
| VIOV | VANGUARD0S&P0SMALL0CAP06000VAL | 1,405 | $186K | 0.0% | $132.38 | $101.91 | — | OTHER | 921932778 |
| SNY | SANOFI0SPONS0ADR | 4,107 | $179K | 0.0% | $43.58 | $44.27 | — | COMMON0STOCK | 80105N105 |
| F | FORD0MOTOR0CO0DEL0'NEW' | 14,308 | $178K | 0.0% | $12.44 * | $8.51 | -5.9% | COMMON0STOCK | 345370860 |
| TJX | TJX0COS0INC | 2,350 | $178K | 0.0% | $75.74 * | $28.70 | +12.9% | COMMON0STOCK | 872540109 |
| CLX | CLOROX0CO | 1,163 | $172K | 0.0% | $147.89 * | $64.18 | +67.5% | COMMON0STOCK | 189054109 |
| — | AETNA0INC | 944 | $171K | 0.0% | $181.14 | $83.92 | — | COMMON0STOCK | 00817Y108 |
| ELV | ANTHEM0INC | 736 | $171K | 0.0% | $232.34 * | $126.56 | +51.3% | COMMON0STOCK | 036752103 |
| — | FLIR0SYSTEMS0INC | 3,590 | $167K | 0.0% | $46.52 | $36.21 | — | COMMON0STOCK | 302445101 |
| AKAM | AKAMAI0TECHNOLOGIES0INC | 2,578 | $167K | 0.0% | $64.78 * | $47.65 | +16.2% | COMMON0STOCK | 00971T101 |
| MKC | MCCORMICK0&0CO0INC | 1,613 | $164K | 0.0% | $101.67 * | $33.79 | +26.3% | COMMON0STOCK | 579780206 |
| TXT | TEXTRON0INC | 2,784 | $161K | 0.0% | $57.83 * | $32.23 | +67.1% | COMMON0STOCK | 883203101 |
| BTI | BRITISH0AMERICAN0TOBACCO0LVL0II0ADR0EACH0REP010ORD0GBP0.250BNY | 2,421 | $161K | 0.0% | $66.50 | $84.51 | — | COMMON0STOCK | 110448107 |
| HAL | HALLIBURTON0CO | 3,144 | $161K | 0.0% | $51.21 * | $38.00 | -1.5% | COMMON0STOCK | 406216101 |
| CBRL | CRACKER0BARREL | 1,007 | $160K | 0.0% | $158.89 * | $102.16 | +9.8% | COMMON0STOCK | 22410J106 |
| ROM | PROSHARES0ULTRA0TECHNOLOGY | 1,800 | $158K | 0.0% | $87.78 | $87.78 | — | OTHER | 74347R693 |
| XRT | SPDR0S&P0RETAIL0ETF | 3,475 | $157K | 0.0% | $45.18 | $46.29 | — | OTHER | 78464A714 |
| EL | ESTEE0LAUDER0COMPANIES0INC0CL0A | 1,212 | $157K | 0.0% | $129.54 * | $67.78 | +60.1% | COMMON0STOCK | 518439104 |
| FITB | FIFTH0THIRD0BANCORP | 4,974 | $156K | 0.0% | $31.36 * | $14.72 | +46.1% | COMMON0STOCK | 316773100 |
| SU | SUNCOR0ENERGY0COM0NPV00NEW0ISIN0#CA86722410790SEDOL0#B3NB1P2 | 4,170 | $155K | 0.0% | $37.17 * | $17.17 | +49.2% | COMMON0STOCK | 867224107 |
| NWL | NEWELL0BRANDS0INC | 4,895 | $151K | 0.0% | $30.85 * | $27.02 | -12.2% | COMMON0STOCK | 651229106 |
| CFG | CITIZENS0FINL0GROUP0INC0COM | 3,322 | $149K | 0.0% | $44.85 * | $20.31 | +37.9% | COMMON0STOCK | 174610105 |
| DLTR | DOLLAR0TREE0INC | 1,390 | $149K | 0.0% | $107.19 * | $90.43 | +8.1% | COMMON0STOCK | 256746108 |
| MDYG | SPDR0S&P04000MID0CAP0GROWTH0ET | 954 | $148K | 0.0% | $155.14 | $122.65 | — | OTHER | 78464A821 |
| AEE | AMEREN0CORP | 2,523 | $148K | 0.0% | $58.66 * | $34.56 | +40.7% | COMMON0STOCK | 023608102 |
| SPG | SIMON0PROPERTY0GROUP0INC | 859 | $148K | 0.0% | $172.29 * | $100.35 | +4.4% | COMMON0STOCK | 828806109 |
| — | ROCKWELL0COLLINS0INC | 1,075 | $148K | 0.0% | $137.67 | $99.57 | — | COMMON0STOCK | 774341101 |
| XLE | ENERGY0SELECT0SECTOR0SPDR | 1,986 | $147K | 0.0% | $74.02 | $72.71 | — | OTHER | 81369Y506 |
| — | MARATHON0OIL0CORP | 8,080 | $144K | 0.0% | $17.82 | $22.80 | — | COMMON0STOCK | 565849106 |
| — | POWERSHARES0DYN0FOOD&BEVERAG | 4,225 | $143K | 0.0% | $33.85 | $32.64 | — | OTHER | 73935X849 |
| STT | STATE0STR0CORP0COM | 1,316 | $137K | 0.0% | $104.10 * | $46.03 | +61.7% | COMMON0STOCK | 857477103 |
| HSIC | HENRY0SCHEIN0CORP0COM0USD0.01 | 1,894 | $137K | 0.0% | $72.33 * | $69.18 | -16.2% | COMMON0STOCK | 806407102 |
| — | GLAXOSMITHKLINE0ADR0EACH0CNV0INTO020ORD0GBP0.25 | 3,737 | $135K | 0.0% | $36.13 | $46.23 | — | COMMON0STOCK | 37733W105 |
| PPL | PPL0CORP | 4,380 | $135K | 0.0% | $30.82 * | $21.54 | +15.5% | COMMON0STOCK | 69351T106 |
| MPC | MARATHON0PETROLEUM0CORP0COM0USD0.01 | 1,987 | $135K | 0.0% | $67.94 * | $36.41 | +30.4% | COMMON0STOCK | 56585A102 |
| — | DNP0SELECT0INCOME0FUND0INC | 12,220 | $132K | 0.0% | $10.80 | $10.15 | — | OTHER | 23325P104 |
| — | LIBERTY0INTERACTIVE0CORP0QVC0G | 5,311 | $130K | 0.0% | $24.48 | $24.40 | — | COMMON0STOCK | 53071M104 |
| PSX | PHILLIPS066 | 1,291 | $130K | 0.0% | $100.70 * | $55.76 | +24.3% | COMMON0STOCK | 718546104 |
| AMBA | AMBARELLA0INC | 2,200 | $129K | 0.0% | $58.64 * | $44.18 | +25.8% | COMMON0STOCK | G037AX101 |
| IWC | ISHARES0MICROCAP0ETF | 1,340 | $128K | 0.0% | $95.52 | $68.46 | — | OTHER | 464288869 |
| XMVTX | BLACKROCK0MUNIVEST0FUND0II | 8,206 | $127K | 0.0% | $15.48 | $17.06 | — | OTHER | 09253T101 |
| BUD | ANHEUSER-BUSCH0INBEV0SA/NV0ADR0EAH0REP010ORD0NPV | 1,114 | $126K | 0.0% | $113.11 | $111.07 | — | COMMON0STOCK | 03524A108 |
| MKL | MARKEL0CORP0HLDG0CO | 114 | $125K | 0.0% | $1096.49 | $956.81 | +14.3% | COMMON0STOCK | 570535104 |
| TFI | SPDR0NUVEEN0BLOOMBERG0BARCLAYS | 2,567 | $125K | 0.0% | $48.69 | $48.69 | — | OTHER | 78468R721 |
| PRU | PRUDENTIAL0FINL0INC | 1,073 | $124K | 0.0% | $115.56 * | $69.60 | +9.5% | COMMON0STOCK | 744320102 |
| SLF | SUN0LIFE0FINANCIAL0INC | 2,998 | $123K | 0.0% | $41.03 * | $32.00 | +24.6% | COMMON0STOCK | 866796105 |
| GOVT | ISHARES0U.S.0TREASURY0BOND0ETF | 4,864 | $122K | 0.0% | $25.08 | $25.71 | — | OTHER | 46429B267 |
| SON | SONOCO0PRODS0CO | 2,297 | $121K | 0.0% | $52.68 * | $28.12 | +41.0% | COMMON0STOCK | 835495102 |
| ZBH | ZIMMER0BIOMET0HOLDINGS0INC | 1,008 | $121K | 0.0% | $120.04 * | $99.98 | +5.8% | COMMON0STOCK | 98956P102 |
| AIG | AMERICAN0INTERNATIONAL0GROUP | 2,008 | $121K | 0.0% | $60.26 * | $47.40 | +4.9% | COMMON0STOCK | 026874784 |
| VFC | V0F0CORP | 1,568 | $119K | 0.0% | $75.89 * | $65.72 | +0.5% | COMMON0STOCK | 918204108 |
| — | BROADCOM0LTD | 464 | $119K | 0.0% | $256.47 | $159.64 | — | COMMON0STOCK | Y09827109 |
| — | EATON0VANCE0TAX0MAN0GLBL0BR | 10,000 | $119K | 0.0% | $11.90 | $11.28 | — | OTHER | 27829C105 |
| BDX | BECTON0DICKINSON | 544 | $116K | 0.0% | $213.24 * | $171.86 | +7.9% | COMMON0STOCK | 075887109 |
| CNQ | CANADIAN0NATURAL0RESOURCES0LTD0COM0NPV0ISIN0#CA13638510170SEDOL0#2171573 | 3,180 | $116K | 0.0% | $36.48 * | $7.39 | +55.0% | COMMON0STOCK | 136385101 |
| WELL | WELLTOWER0INC0REIT | 1,825 | $116K | 0.0% | $63.56 * | $50.19 | +0.4% | COMMON0STOCK | 95040Q104 |
| DVN | DEVON0ENERGY0CORP0NEW | 2,755 | $115K | 0.0% | $41.74 * | $24.67 | +8.9% | COMMON0STOCK | 25179M103 |
| EXC | EXELON0CORP | 2,941 | $114K | 0.0% | $38.76 * | $19.20 | +12.8% | COMMON0STOCK | 30161N101 |
| ICLN | ISHARES0TR0GL0CLEAN0ENE0ETF | 12,021 | $114K | 0.0% | $9.48 | $9.07 | — | COMMON0STOCK | 464288224 |
| ITW | ILLINOIS0TOOL0WKS0INC | 680 | $113K | 0.0% | $166.18 * | $78.74 | +66.2% | COMMON0STOCK | 452308109 |
| MA | MASTERCARD0INC-A | 719 | $113K | 0.0% | $157.16 * | $86.37 | +64.6% | COMMON0STOCK | 57636Q104 |
| FNF | FIDELITY0NATIONAL0FINANCIAL0IN0FNF0GROUP0COM | 2,765 | $112K | 0.0% | $40.51 * | $17.28 | +50.3% | COMMON0STOCK | 31620R303 |
| — | PIMCO0DYNMIC0CREDIT0AND0MRT0IN0COM0SHS | 5,000 | $111K | 0.0% | $22.20 | $20.73 | — | COMMON0STOCK | 72202D106 |
| DXC | DXC0TECHNOLOGY0CO | 1,160 | $110K | 0.0% | $94.83 * | $62.57 | +22.8% | COMMON0STOCK | 23355L106 |
| AAL | AMERICAN0AIRLINES0GROUP0INC0COM0USD1 | 2,012 | $108K | 0.0% | $53.68 * | $43.78 | +10.8% | COMMON0STOCK | 02376R102 |
| — | TOTAL0S0A0SPONSORED0ADR | 1,865 | $107K | 0.0% | $57.37 | $60.74 | — | COMMON0STOCK | 89151E109 |
| MGV | VANGUARD0WORLD0FD0MEGA0CAP0VALUE0ETF | 1,369 | $106K | 0.0% | $77.43 | $77.43 | — | COMMON0STOCK | 921910840 |
| GLD | SPDR0GOLD0TR0GOLD0SHS | 854 | $106K | 0.0% | $124.12 | $124.01 | — | COMMON0STOCK | 78463V107 |
| — | SHIRE0PLC0SPONS0ADR | 707 | $106K | 0.0% | $149.93 | $181.02 | — | COMMON0STOCK | 82481R106 |
| — | HANCOCK0JOHN0INVS0TR0SH0BEN0IN | 6,000 | $105K | 0.0% | $17.50 | $18.90 | — | OTHER | 410142103 |
| HISF | FIRST0TR0EXCHANGE0TRADED0FD0IV0FIRST0TRUST0STRATEGIC0INCOME0ETF | 2,046 | $105K | 0.0% | $51.32 | $50.73 | — | COMMON0STOCK | 33739Q309 |
| MOG/A | MOOG0INC | 1,200 | $104K | 0.0% | $86.67 * | $57.29 | +38.3% | COMMON0STOCK | 615394202 |
| — | TWENTY-FIRST0CENTY0FOX0INC0CL0B | 2,894 | $102K | 0.0% | $35.25 | $32.54 | — | COMMON0STOCK | 90130A200 |
| UBSI | UNITED0BANKSHARES0INC0WEST0VA0COM | 2,823 | $101K | 0.0% | $35.78 | $40.69 | -11.4% | COMMON0STOCK | 909907107 |
| — | NUVEEN0MUN0VALUE0FD0INC | 10,000 | $101K | 0.0% | $10.10 | $9.49 | — | OTHER | 670928100 |
| IPGP | IPG0PHOTONICS0CORP0COM | 389 | $98,000 | 0.0% | $251.93 * | $85.41 | +148.5% | COMMON0STOCK | 44980X109 |
| LYV | LIVE0NATION0ENTERTAINMENT0INC0COM | 2,252 | $97,000 | 0.0% | $43.07 | $32.55 | +33.7% | COMMON0STOCK | 538034109 |
| XLRE | REAL0ESTATE0SELECT0SECT0SPDR | 2,894 | $96,000 | 0.0% | $33.17 | $32.79 | — | OTHER | 81369Y860 |
| NGG | NATIONAL0GRID0SPON0ADR0EACH0REP050ORD0SHS(POST0SPLT) | 1,714 | $96,000 | 0.0% | $56.01 | $62.36 | — | COMMON0STOCK | 636274409 |
| ZTS | ZOETIS0INC | 1,352 | $96,000 | 0.0% | $71.01 * | $45.50 | +41.6% | COMMON0STOCK | 98978V103 |
| — | BROOKFIELD0ASSET0MGMT0INC0CL0A0LTD0VT0SH0ISIN0#CA11258510400SEDOL0#2092599 | 2,267 | $95,000 | 0.0% | $41.91 | $36.89 | — | COMMON0STOCK | 112585104 |
| CHTR | CHARTER0COMMUNICATIONS0INC0NEW0CL0A | 265 | $92,000 | 0.0% | $347.17 * | $214.89 | +58.1% | COMMON0STOCK | 16119P108 |
| TSM | TAIWAN0SEMICONDUCTOR0MFG0LTD0SPONSORED0ADR | 2,283 | $92,000 | 0.0% | $40.30 | $22.66 | — | COMMON0STOCK | 874039100 |
| IEMG | ISHARES0CORE0MSCI0EMERGING | 1,631 | $92,000 | 0.0% | $56.41 | $55.33 | — | OTHER | 46434G103 |
| TYL | TYLER0TECHNOLOGIES0INC | 509 | $91,000 | 0.0% | $178.78 | $100.88 | +76.0% | COMMON0STOCK | 902252105 |
| — | PIMCO0DYNAMIC0INCOME0FD0COM0USD0.00001 | 3,050 | $91,000 | 0.0% | $29.84 | $28.75 | — | COMMON0STOCK | 72201Y101 |
| — | ENERGY0TRANSFER0PARTNERS0LP | 4,941 | $89,000 | 0.0% | $18.01 | $18.28 | — | COMMON0STOCK | 29278N103 |
| LAD | LITHIA0MOTORS0INC0CL0A | 747 | $87,000 | 0.0% | $116.47 | $89.63 | +29.7% | COMMON0STOCK | 536797103 |
| HDB | HDFC0BANK0LTD0ADS0EACH0REPR030INR10(MGT) | 857 | $87,000 | 0.0% | $101.52 | $98.06 | — | COMMON0STOCK | 40415F101 |
| AXP | AMERICAN0EXPRESS0CO | 875 | $87,000 | 0.0% | $99.43 * | $72.36 | +17.8% | COMMON0STOCK | 025816109 |
| CRM | SALESFORCE0COM0INC | 822 | $86,000 | 0.0% | $104.62 * | $71.03 | +41.8% | COMMON0STOCK | 79466L302 |
| EMN | EASTMAN0CHEMICAL0CO | 925 | $86,000 | 0.0% | $92.97 * | $52.48 | +31.1% | COMMON0STOCK | 277432100 |
| SF | STIFEL0FINL0CORP | 1,308 | $85,000 | 0.0% | $64.98 * | $30.62 | +6.4% | COMMON0STOCK | 860630102 |
| — | GTX0INC | 6,630 | $84,000 | 0.0% | $12.67 | $4.91 | — | COMMON0STOCK | 40052B207 |
| MGK | VANGUARD0WORLD0FD0MEGA0CAP0GROWTH0ETF | 735 | $84,000 | 0.0% | $114.29 | $114.29 | — | COMMON0STOCK | 921910816 |
| LOPE | GRAND0CANYON0ED0INC0COM | 909 | $83,000 | 0.0% | $91.31 | $40.97 | +120.9% | COMMON0STOCK | 38526M106 |
| — | ARCONIC0INC | 2,881 | $83,000 | 0.0% | $28.81 | $26.91 | — | COMMON0STOCK | 03965L100 |
| IEF | ISHARES0TR0BARCLAYS070100YR | 801 | $83,000 | 0.0% | $103.62 | $110.03 | — | COMMON0STOCK | 464287440 |
| — | LABORATORY0CORP0AMER0HLDGS0COM0NEW | 520 | $83,000 | 0.0% | $159.62 | $150.65 | — | COMMON0STOCK | 50540R409 |
| CGNX | COGNEX0CORP | 1,340 | $82,000 | 0.0% | $61.19 * | $53.35 | +11.3% | COMMON0STOCK | 192422103 |
| EFG | ISHARES0TR0EAFE0GRWTH0ETF | 987 | $81,000 | 0.0% | $82.07 | $71.88 | — | COMMON0STOCK | 464288885 |
| BFAM | BRIGHT0HORIZONS0FAM0SOLUTIONS0INC0COM | 854 | $81,000 | 0.0% | $94.85 * | $68.74 | +28.9% | COMMON0STOCK | 109194100 |
| — | CIGNA0CORP | 396 | $80,000 | 0.0% | $202.02 | $95.54 | — | COMMON0STOCK | 125509109 |
| — | INVESCO0BOND0FUND | 4,000 | $80,000 | 0.0% | $20.00 | $17.50 | — | OTHER | 46132L107 |
| PWR | QUANTA0SERVICES0INC0LTD0VOTE0COM0STK | 2,092 | $79,000 | 0.0% | $37.76 * | $29.67 | +24.0% | COMMON0STOCK | 74762E102 |
| EQT | EQT0CORP0COM | 1,378 | $79,000 | 0.0% | $57.33 * | $31.06 | -2.6% | COMMON0STOCK | 26884L109 |
| HCA | HCA0HEALTHCARE0INC | 900 | $79,000 | 0.0% | $87.78 * | $74.76 | -0.1% | COMMON0STOCK | 40412C101 |
| FIVE | FIVE0BELOW0INC0COM | 1,177 | $77,000 | 0.0% | $65.42 * | $41.01 | +46.4% | COMMON0STOCK | 33829M101 |
| — | BLACKROCK0ENRGY0&0RES | 5,400 | $77,000 | 0.0% | $14.26 | $14.26 | — | OTHER | 09250U101 |
| — | ANDEAVOR0LOGISTICS0LP | 1,673 | $77,000 | 0.0% | $46.03 | $50.20 | — | COMMON0STOCK | 03350F106 |
| — | POWERSHARES0EXCHANGE0TRADED0FD0TR0II0SENIOR0LN0PORT0NYSE0ARCA0INC | 3,269 | $75,000 | 0.0% | $22.94 | $23.20 | — | COMMON0STOCK | 73936Q769 |
| AMN | AMN0HEALTHCARE0SERVICES0INC0COM0USD0.01 | 1,536 | $75,000 | 0.0% | $48.83 * | $27.80 | +63.9% | COMMON0STOCK | 001744101 |
| EQIX | EQUINIX0INC0REIT | 165 | $75,000 | 0.0% | $454.55 * | $270.20 | +46.5% | COMMON0STOCK | 29444U700 |
| MPLX | MPLX0LP | 2,113 | $75,000 | 0.0% | $35.49 | $36.73 | — | COMMON0STOCK | 55336V100 |
| — | PRICELINE0GROUP0INC | 43 | $75,000 | 0.0% | $1744.19 | $1365.52 | — | COMMON0STOCK | 741503403 |
| MCO | MOODYS0CORP | 500 | $74,000 | 0.0% | $148.00 * | $62.07 | +119.6% | COMMON0STOCK | 615369105 |
| FANG | DIAMONDBACK0ENERGY0INC | 591 | $74,000 | 0.0% | $125.21 * | $73.13 | +14.6% | COMMON0STOCK | 25278X109 |
| JXI | ISHARES0GLOBAL0UTILITIES0ETF | 1,500 | $74,000 | 0.0% | $49.33 | $49.33 | — | OTHER | 464288711 |
| ICUI | ICU0MED0INC0COM | 338 | $74,000 | 0.0% | $218.93 * | $96.34 | +110.1% | COMMON0STOCK | 44930G107 |
| BCPC | BALCHEM0CORP | 920 | $73,000 | 0.0% | $79.35 | $58.10 | +36.6% | COMMON0STOCK | 057665200 |
| EXLS | EXLSERVICE0HOLDINGS0INC0COM | 1,202 | $73,000 | 0.0% | $60.73 * | $9.06 | +34.8% | COMMON0STOCK | 302081104 |
| ICF | ISHARES0COHEN0&0STEERS0RLTY0ET | 728 | $73,000 | 0.0% | $100.27 | $95.46 | — | OTHER | 464287564 |
| NKE | NIKE0INC0CLASS0B | 1,174 | $73,000 | 0.0% | $62.18 * | $46.56 | +11.2% | COMMON0STOCK | 654106103 |
| INTU | INTUIT | 450 | $71,000 | 0.0% | $157.78 * | $109.71 | +31.4% | COMMON0STOCK | 461202103 |
| — | EQT0MIDSTREAM0PARTNERS0LP | 966 | $71,000 | 0.0% | $73.50 | $71.27 | — | COMMON0STOCK | 26885B100 |
| — | BIOVERATIV0INC0COM | 1,220 | $71,000 | 0.0% | $58.20 | $57.97 | — | COMMON0STOCK | 09075E100 |
| — | NUVEEN0S&P05000BUY-WRITE0INCOM | 5,000 | $71,000 | 0.0% | $14.20 | $12.00 | — | OTHER | 6706ER101 |
| FHI | FEDERATED0INVESTORS0INC0CL0B | 2,031 | $71,000 | 0.0% | $34.96 * | $17.93 | +26.0% | COMMON0STOCK | 314211103 |
| PLD | PROLOGIS0INC0REIT | 1,083 | $70,000 | 0.0% | $64.64 * | $30.34 | +71.4% | COMMON0STOCK | 74340W103 |
| CB | CHUBB0LTD | 471 | $69,000 | 0.0% | $146.50 * | $122.85 | +5.5% | COMMON0STOCK | H1467J104 |
| PFG | PRINCIPAL0FINANCIAL0GROUP | 992 | $69,000 | 0.0% | $69.56 * | $30.96 | +62.5% | COMMON0STOCK | 74251V102 |
| OKE | ONEOK0INC | 1,293 | $69,000 | 0.0% | $53.36 * | $30.91 | +3.7% | COMMON0STOCK | 682680103 |
| GNTX | GENTEX0CORP0COM | 3,174 | $68,000 | 0.0% | $21.42 * | $15.87 | +25.3% | COMMON0STOCK | 371901109 |
| HSY | HERSHEY0CO | 609 | $68,000 | 0.0% | $111.66 * | $81.17 | +11.7% | COMMON0STOCK | 427866108 |
| VHT | VANGUARD0HEALTH0CARE0ETF | 440 | $68,000 | 0.0% | $154.55 | $127.11 | — | OTHER | 92204A504 |
| MTDR | MATADOR0RESOURCES0COMPANY0COM0USD0.01 | 2,139 | $68,000 | 0.0% | $31.79 * | $19.22 | +42.7% | COMMON0STOCK | 576485205 |
| SUB | ISHARES0SHORT-TERM0NATIONAL0MUNI0BOND0ETF | 656 | $68,000 | 0.0% | $103.66 | $104.78 | — | COMMON0STOCK | 464288158 |
| BWA | BORGWARNER0INC | 1,300 | $68,000 | 0.0% | $52.31 * | $28.32 | +43.8% | COMMON0STOCK | 099724106 |
| DXYN | DIXIE0GROUP0INC | 17,203 | $67,000 | 0.0% | $3.89 | $6.20 | -37.1% | COMMON0STOCK | 255519100 |
| BIDU | BAIDU0INC0SPONS0ADR | 287 | $67,000 | 0.0% | $233.45 | $187.66 | — | COMMON0STOCK | 056752108 |
| MTD | METTLER-TOLEDO0INTL | 103 | $66,000 | 0.0% | $640.78 | $386.87 | +65.4% | COMMON0STOCK | 592688105 |
| REGN | REGENERON0PHARMACEUTICALS | 176 | $66,000 | 0.0% | $375.00 * | $378.86 | +6.3% | COMMON0STOCK | 75886F107 |
| GDX | VANECK0VECTORS0ETF0TR0GOLD0MINERS0ETF | 2,871 | $66,000 | 0.0% | $22.99 | $22.99 | — | COMMON0STOCK | 92189F106 |
| DORM | DORMAN0PRODS0INC0COM | 977 | $66,000 | 0.0% | $67.55 | $60.43 | +12.2% | COMMON0STOCK | 258278100 |
| — | EXTENDED0STAY0AMERICA0INC | 3,428 | $65,000 | 0.0% | $18.96 | $19.39 | — | COMMON0STOCK | 30224P200 |
| DDS | DILLARD'S0INC0CL0A | 1,071 | $64,000 | 0.0% | $59.76 * | $45.44 | -8.3% | COMMON0STOCK | 254067101 |
| TIP | ISHARES0BARCLAYS0TIPS0BOND0ETF | 564 | $64,000 | 0.0% | $113.48 | $114.25 | — | OTHER | 464287176 |
| CM | CANADIAN0IMPERIAL0BANK0OF0COMMERCE0COM0NPV0ISIN0#CA13606910100SEDOL0#2170525 | 658 | $63,000 | 0.0% | $95.74 * | $25.61 | +20.7% | COMMON0STOCK | 136069101 |
| MNST | MONSTER0BEVERAGE0CORP | 995 | $63,000 | 0.0% | $63.32 * | $23.71 | +26.3% | COMMON0STOCK | 61174X109 |
| SAP | SAP0SE0SPONS0ADR | 562 | $63,000 | 0.0% | $112.10 | $77.84 | — | COMMON0STOCK | 803054204 |
| — | VALEANT0PHARMACEUTICALS0INTL | 3,000 | $62,000 | 0.0% | $20.67 | $20.00 | — | COMMON0STOCK | 91911K102 |
| — | KANSAS0CITY0SOUTHERN | 595 | $62,000 | 0.0% | $104.20 | $103.13 | — | COMMON0STOCK | 485170302 |
| LUV | SOUTHWEST0AIRLINES0CO | 980 | $61,000 | 0.0% | $62.24 * | $38.44 | +38.2% | COMMON0STOCK | 844741108 |
| — | POWERSHARES0EXCH0TRADED0FD0TR0II0PREFERRED0PORTFOLIO0ISIN0#US73936T56530SEDOL0#B676G93 | 4,153 | $61,000 | 0.0% | $14.69 | $14.68 | — | COMMON0STOCK | 73936T565 |
| ET | ENERGY0TRANSFER0EQUITY0LP | 3,508 | $61,000 | 0.0% | $17.39 | $26.72 | — | COMMON0STOCK | 29273V100 |
| FTS | FORTIS0INC0COM0ISIN0#CA34955310790SEDOL0#2347200 | 1,735 | $61,000 | 0.0% | $35.16 * | $23.20 | +16.7% | COMMON0STOCK | 349553107 |
| — | TIME0WARNER0INC | 667 | $60,000 | 0.0% | $89.96 | $85.08 | — | COMMON0STOCK | 887317303 |
| — | MICRO0FOCUS0INTL0PLC0SPONS0ADR | 1,785 | $60,000 | 0.0% | $33.61 | $31.50 | — | COMMON0STOCK | 594837304 |
| OC | OWENS0CORNING0NEW0COM | 646 | $60,000 | 0.0% | $92.88 * | $47.26 | +78.3% | COMMON0STOCK | 690742101 |
| SNN | SMITH0&0NEPHEW0ADR0EACH0REPR020ORD | 1,721 | $59,000 | 0.0% | $34.28 | $35.94 | — | COMMON0STOCK | 83175M205 |
| PAA | PLAINS0ALL0AMERICAN0PIPELINE0L | 2,879 | $59,000 | 0.0% | $20.49 | $39.79 | — | COMMON0STOCK | 726503105 |
| RHHBY | ROCHE0HLDG0LTD0SPONSORED0ADR | 1,873 | $58,000 | 0.0% | $30.97 | $41.89 | — | COMMON0STOCK | 771195104 |
| — | SYNOVUS0FINANCIAL0CORP | 1,179 | $58,000 | 0.0% | $49.19 | $30.60 | — | COMMON0STOCK | 87161C501 |
| IDA | IDACORP0INC | 700 | $58,000 | 0.0% | $82.86 * | $56.60 | +65.1% | COMMON0STOCK | 451107106 |
| CPB | CAMPBELL0SOUP0CO | 1,259 | $58,000 | 0.0% | $46.07 * | $35.76 | +1.5% | COMMON0STOCK | 134429109 |
| SYY | SYSCO0CORP | 943 | $57,000 | 0.0% | $60.45 * | $35.28 | +29.8% | COMMON0STOCK | 871829107 |
| SSEZY | SSE0PLC0SPONSORED0ADR | 3,244 | $57,000 | 0.0% | $17.57 | $22.96 | — | COMMON0STOCK | 78467K107 |
| — | WESTERN0GAS0PARTNERS0LP | 1,180 | $57,000 | 0.0% | $48.31 | $57.01 | — | COMMON0STOCK | 958254104 |
| PSA | PUBLIC0STORAGE0INC | 269 | $56,000 | 0.0% | $208.18 * | $138.37 | +9.4% | COMMON0STOCK | 74460D109 |
| BR | BROADRIDGE0FINANCIAL0SOLUTIONS0LLC | 619 | $56,000 | 0.0% | $90.47 * | $51.85 | +46.7% | COMMON0STOCK | 11133T103 |
| IMBBY | IMPERIAL0BRANDS0PLC0SPON0ADR0EACH0REPR020ORD0SHS | 1,324 | $56,000 | 0.0% | $42.30 | $76.38 | — | COMMON0STOCK | 45262P102 |
| — | POWERSHARES0S&P05000HIGH0DIV | 1,320 | $56,000 | 0.0% | $42.42 | $42.42 | — | OTHER | 73937B654 |
| RHI | ROBERT0HALF0INTL0INC | 1,011 | $56,000 | 0.0% | $55.39 * | $39.66 | +34.2% | COMMON0STOCK | 770323103 |
| VMC | VULCAN0MATLS0CO | 426 | $55,000 | 0.0% | $129.11 * | $87.39 | +30.1% | COMMON0STOCK | 929160109 |
| LFUS | LITTELFUSE0INC | 274 | $55,000 | 0.0% | $200.73 | $89.49 | +124.1% | COMMON0STOCK | 537008104 |
| — | POWERSHARES0DB0COMMODITY0IND | 3,341 | $55,000 | 0.0% | $16.46 | $22.99 | — | OTHER | 73935S105 |
| — | BT0GROUP0ADR0EACH0REP050ORD | 3,001 | $55,000 | 0.0% | $18.33 | $22.96 | — | COMMON0STOCK | 05577E101 |
| BIO | BIO0RAD0LABS0INC0CL0A | 225 | $54,000 | 0.0% | $240.00 | $122.32 | +98.1% | COMMON0STOCK | 090572207 |
| GAP | GAP0INC0DEL0COM | 1,703 | $54,000 | 0.0% | $31.71 * | $20.89 | +7.4% | COMMON0STOCK | 364760108 |
| PHM | PULTEGROUP0INC0FORMERLY0PULTE0CORP0TO005/17/2001 | 1,595 | $53,000 | 0.0% | $33.23 * | $21.26 | +33.4% | COMMON0STOCK | 745867101 |
| HEI | HEICO0CORP | 560 | $53,000 | 0.0% | $94.64 * | $33.21 | +75.5% | COMMON0STOCK | 422806109 |
| EWC | ISHARES0MSCI0CANADA0ETF | 1,800 | $53,000 | 0.0% | $29.44 | $28.39 | — | OTHER | 464286509 |
| SIGI | SELECTIVE0INS0GROUP0INC0COM | 903 | $52,000 | 0.0% | $57.59 * | $22.69 | +125.7% | COMMON0STOCK | 816300107 |
| SWKS | SKYWORKS0SOLUTIONS0INC0COM | 538 | $52,000 | 0.0% | $96.65 * | $51.01 | +70.5% | COMMON0STOCK | 83088M102 |
| HOG | HARLEY0DAVIDSON0INC | 1,023 | $52,000 | 0.0% | $50.83 * | $50.92 | -4.5% | COMMON0STOCK | 412822108 |
| LMT | LOCKHEED0MARTIN0CORP | 159 | $52,000 | 0.0% | $327.04 * | $161.17 | +57.3% | COMMON0STOCK | 539830109 |
| RCL | ROYAL0CARIBBEAN0CRUISES0LTD | 431 | $51,000 | 0.0% | $118.33 * | $73.53 | +55.5% | COMMON0STOCK | V7780T103 |
| — | DISCOVERY0COMMUNICATIONS0CL0A | 2,264 | $51,000 | 0.0% | $22.53 | $31.65 | — | COMMON0STOCK | 25470F104 |
| CACI | CACI0INTL0INC0CL0A | 371 | $51,000 | 0.0% | $137.47 | $75.26 | +79.4% | COMMON0STOCK | 127190304 |
| — | MB0FINANCIAL0INC0NEW0COM | 1,111 | $51,000 | 0.0% | $45.90 | $28.13 | — | COMMON0STOCK | 55264U108 |
| BXP | BOSTON0PROPERTIES0INC | 389 | $51,000 | 0.0% | $131.11 * | $73.66 | +18.5% | COMMON0STOCK | 101121101 |
| — | JOHN0HANCOCK0PFD0INCOME0FD | 2,392 | $51,000 | 0.0% | $21.32 | $21.32 | — | OTHER | 41013W108 |
| CRS | CARPENTER0TECHNOLOGY0CORP | 962 | $50,000 | 0.0% | $51.98 * | $28.57 | +50.9% | COMMON0STOCK | 144285103 |
| — | SHELL0MIDSTREAM0PARTNERS0LP | 1,670 | $50,000 | 0.0% | $29.94 | $33.84 | — | COMMON0STOCK | 822634101 |
| DLS | WISDOMTREE0TR0INTL0SMALLCAP0DIVID0FD | 640 | $50,000 | 0.0% | $78.13 | $78.13 | — | COMMON0STOCK | 97717W760 |
| — | UNION0BANKSHARES0CORP | 1,329 | $49,000 | 0.0% | $36.87 | $35.32 | — | COMMON0STOCK | 90539J109 |
| — | DISCOVER0FINL0SVCS | 635 | $49,000 | 0.0% | $77.17 | $59.43 | — | COMMON0STOCK | 254709108 |
| EQR | EQUITY0RESIDENTIAL0PPTYS0TR | 771 | $49,000 | 0.0% | $63.55 * | $46.17 | +6.9% | COMMON0STOCK | 29476L107 |
| — | CSRA0INC0COM | 1,568 | $48,000 | 0.0% | $30.61 | $29.12 | — | COMMON0STOCK | 12650T104 |
| GVA | GRANITE0CONSTR0INC | 754 | $48,000 | 0.0% | $63.66 | $34.25 | +82.3% | COMMON0STOCK | 387328107 |
| ZD | J20GLOBAL0INC | 640 | $48,000 | 0.0% | $75.00 * | $65.25 | -0.1% | COMMON0STOCK | 48123V102 |
| — | POWERSHARES0BUYBACK0ACHIEVERS | 814 | $48,000 | 0.0% | $58.97 | $58.97 | — | OTHER | 73935X286 |
| — | WILLIAMS0PARTNERS0LP | 1,245 | $48,000 | 0.0% | $38.55 | $38.59 | — | COMMON0STOCK | 96949L105 |
| — | BANK0OF0THE0OZARKS | 991 | $48,000 | 0.0% | $48.44 | $39.61 | — | COMMON0STOCK | 063904106 |
| HSBC | HSBC0HLDGS0PLC0SPON0ADR0NEW | 877 | $47,000 | 0.0% | $53.59 | $44.91 | — | COMMON0STOCK | 404280406 |
| BMO | BANK0OF0MONTREAL0COM0NPV0ISIN0#CA06367110160SEDOL0#2076009 | 584 | $47,000 | 0.0% | $80.48 * | $40.83 | +37.1% | COMMON0STOCK | 063671101 |
| — | NAVIGANT0CONSULTING0INC | 2,444 | $47,000 | 0.0% | $19.23 | $14.26 | — | COMMON0STOCK | 63935N107 |
| WLK | WESTLAKE0CHEM0CORP | 427 | $47,000 | 0.0% | $110.07 * | $41.92 | +95.1% | COMMON0STOCK | 960413102 |
| DAL | DELTA0AIR0LINES0INC | 868 | $47,000 | 0.0% | $54.15 * | $43.22 | +10.6% | COMMON0STOCK | 247361702 |
| CME | CME0GROUP0INC0COM0CL0A | 317 | $47,000 | 0.0% | $148.26 * | $83.25 | +26.7% | COMMON0STOCK | 12572Q105 |
| CNI | CANADIAN0NATIONAL0RAILWAY0CO | 564 | $46,000 | 0.0% | $81.56 * | $49.51 | +39.8% | COMMON0STOCK | 136375102 |
| KEYS | KEYSIGHT0TECHNOLOGIES0INC | 1,100 | $46,000 | 0.0% | $41.82 * | $29.74 | +45.2% | COMMON0STOCK | 49338L103 |
| — | APACHE0CORP | 1,077 | $46,000 | 0.0% | $42.71 | $54.16 | — | COMMON0STOCK | 037411105 |
| — | LOGMEIN0INC0COM | 391 | $46,000 | 0.0% | $117.65 | $57.22 | — | COMMON0STOCK | 54142L109 |
| PATK | PATRICK0INDS0INC0COM | 684 | $46,000 | 0.0% | $67.25 * | $30.21 | +20.6% | COMMON0STOCK | 703343103 |
| — | NORDSTROM0INC0COM | 937 | $46,000 | 0.0% | $49.09 | $50.33 | — | COMMON0STOCK | 655664100 |
| — | CAMBREX0CORP | 895 | $45,000 | 0.0% | $50.28 | $56.06 | — | COMMON0STOCK | 132011107 |
| — | ARISTA0NETWORKS0INC0COM0USD0.0001 | 180 | $45,000 | 0.0% | $250.00 | $133.08 | — | COMMON0STOCK | 040413106 |
| ZURVY | ZURICH0INSURANCE0GROUP0AG0SPON0ADR0EACH0REP00.10ORD0SHS | 1,452 | $45,000 | 0.0% | $30.99 | $26.63 | — | COMMON0STOCK | 989825104 |
| CTSH | COGNIZANT0TECH0SOLUTIONS0CORP | 632 | $45,000 | 0.0% | $71.20 * | $48.87 | +33.3% | COMMON0STOCK | 192446102 |
| KFRC | KFORCE0INC0COM | 1,691 | $45,000 | 0.0% | $26.61 * | $20.64 | +13.9% | COMMON0STOCK | 493732101 |
| HCSG | HEALTHCARE0SVCS0GRP0INC0COM | 873 | $45,000 | 0.0% | $51.55 | $29.71 | +76.4% | COMMON0STOCK | 421906108 |
| — | CHINA0LODGING0GROUP0LTD0SPON0ADS0EACH0REPR040ORD0SHS | 292 | $44,000 | 0.0% | $150.68 | $38.52 | — | COMMON0STOCK | 16949N109 |
| IFF | INTERNATIONAL0FLAVORS0&0FRAGRA | 293 | $44,000 | 0.0% | $150.17 * | $112.82 | +8.0% | COMMON0STOCK | 459506101 |
| CAG | CONAGRA0BRANDS0INC | 1,167 | $44,000 | 0.0% | $37.70 * | $17.99 | +45.1% | COMMON0STOCK | 205887102 |
| — | BARNES0GROUP0INC | 685 | $44,000 | 0.0% | $64.23 | $30.83 | — | COMMON0STOCK | 067806109 |
| — | SPIRIT0AEROSYSTEMS0HLDGS0INC0CL0A | 473 | $43,000 | 0.0% | $90.91 | $56.01 | — | COMMON0STOCK | 848574109 |
| POWI | POWER0INTEGRATIONS0INC | 589 | $43,000 | 0.0% | $73.01 * | $27.39 | +28.4% | COMMON0STOCK | 739276103 |
| RELX | RELX0PLC0SPONS0ADR | 1,828 | $43,000 | 0.0% | $23.52 | $17.57 | — | COMMON0STOCK | 759530108 |
| — | FORWARD0AIR0CORP | 743 | $43,000 | 0.0% | $57.87 | $43.62 | — | COMMON0STOCK | 349853101 |
| SGAPY | SINGAPORE0TELECOMMUNICATNS0LTD0SPON0ADR0NEW06 | 1,597 | $43,000 | 0.0% | $26.93 | $29.33 | — | COMMON0STOCK | 82929R304 |
| OMCL | OMNICELL0INC | 900 | $43,000 | 0.0% | $47.78 * | $36.90 | +36.7% | COMMON0STOCK | 68213N109 |
| — | CALLON0PETROLEUM0CORP | 3,411 | $43,000 | 0.0% | $12.61 | $10.70 | — | COMMON0STOCK | 13123X102 |
| — | CGI0GROUP0INC | 796 | $43,000 | 0.0% | $54.02 | $40.37 | — | COMMON0STOCK | 39945C109 |
| CMA | COMERICA0INC | 472 | $43,000 | 0.0% | $91.10 * | $41.33 | +36.1% | COMMON0STOCK | 200340107 |
| — | SCHULMAN0A0INC | 1,087 | $42,000 | 0.0% | $38.64 | $25.76 | — | COMMON0STOCK | 808194104 |
| PANW | PALO0ALTO0NETWORKS | 290 | $42,000 | 0.0% | $144.83 * | $22.83 | +6.5% | COMMON0STOCK | 697435105 |
| — | SCRIPPS0NETWORKS | 482 | $42,000 | 0.0% | $87.14 | $72.05 | — | COMMON0STOCK | 811065101 |
| LII | LENNOX0INTERNATIONAL0INC | 200 | $42,000 | 0.0% | $210.00 * | $127.49 | +38.7% | COMMON0STOCK | 526107107 |
| MURGY | MUENCHENER0RUECKVERSICHERUNGS0AG0UNSP0ADR0EACH0REPR00.100ORD | 1,918 | $42,000 | 0.0% | $21.90 | $19.91 | — | COMMON0STOCK | 626188106 |
| ABEV | AMBEV0SA0SPONSORED0ADR | 6,484 | $42,000 | 0.0% | $6.48 | $5.81 | — | COMMON0STOCK | 02319V103 |
| — | CANADIAN0PAC0RY0LTD0COM0ISIN0#CA13645T10030SEDOL0#2793115 | 233 | $42,000 | 0.0% | $180.26 | $169.47 | — | COMMON0STOCK | 13645T100 |
| — | ACTIVISION0BLIZZARD0INC0COM | 634 | $41,000 | 0.0% | $64.67 | $29.61 | — | COMMON0STOCK | 00507V109 |
| FMX | FOMENTO0ECON0MEXICANO0SPONS0AD | 440 | $41,000 | 0.0% | $93.18 | $90.85 | — | COMMON0STOCK | 344419106 |
| FFIV | F50NETWORKS0INC0COM | 302 | $41,000 | 0.0% | $135.76 * | $110.14 | +12.8% | COMMON0STOCK | 315616102 |
| HLT | HILTON0WORLDWIDE0HOLDINGS0INC | 516 | $41,000 | 0.0% | $79.46 * | $55.58 | +29.6% | COMMON0STOCK | 43300A203 |
| ROP | ROPER0TECHNOLOGIES0INC | 157 | $41,000 | 0.0% | $261.15 * | $126.85 | +92.9% | COMMON0STOCK | 776696106 |
| — | RITCHIE0BROS0AUCTIONEERS0COM0ISIN0#CA76774410560SEDOL0#2345390 | 1,327 | $41,000 | 0.0% | $30.90 | $25.90 | — | COMMON0STOCK | 767744105 |
| ROKU | ROKU0INC | 775 | $40,000 | 0.0% | $51.61 * | $34.44 | 0.0% | COMMON0STOCK | 77543R102 |
| URI | UNITED0RENTALS0INC | 232 | $40,000 | 0.0% | $172.41 * | $93.26 | +58.1% | COMMON0STOCK | 911363109 |
| — | MEDIDATA0SOLUTIONS0INC0COM | 633 | $40,000 | 0.0% | $63.19 | $48.03 | — | COMMON0STOCK | 58471A105 |
| TSCO | TRACTOR0SUPPLY0CO | 528 | $40,000 | 0.0% | $75.76 * | $12.76 | -11.2% | COMMON0STOCK | 892356106 |
| — | BLACK0KNIGHT0INC0COM | 842 | $40,000 | 0.0% | $47.51 | $41.57 | — | COMMON0STOCK | 09215C105 |
| SCMWY | SWISSCOM0AG0SPONSORED0ADR | 760 | $40,000 | 0.0% | $52.63 | $51.15 | — | COMMON0STOCK | 871013108 |
| — | BUCKEYE0PARTNERS0LP | 815 | $40,000 | 0.0% | $49.08 | $68.46 | — | COMMON0STOCK | 118230101 |
| — | PHILLIPS0660PARTNERS0LP | 746 | $39,000 | 0.0% | $52.28 | $50.23 | — | COMMON0STOCK | 718549207 |
| IART | INTEGRA0LIFESCIENCES0HOLDINGS0CORP | 794 | $39,000 | 0.0% | $49.12 | $34.69 | +41.1% | COMMON0STOCK | 457985208 |
| OMER | OMEROS0CORP0COM | 2,000 | $39,000 | 0.0% | $19.50 * | $10.94 | +71.4% | COMMON0STOCK | 682143102 |
| M | MACY0S0INC | 1,570 | $39,000 | 0.0% | $24.84 * | $36.42 | -39.8% | COMMON0STOCK | 55616P104 |
| LYG | LLOYDS0BANKING0GROUP0PLC0SPONS | 10,536 | $39,000 | 0.0% | $3.70 | $3.65 | — | COMMON0STOCK | 539439109 |
| EFV | ISHARES0TR0EAFE0VALUE0ETF | 695 | $39,000 | 0.0% | $56.12 | $50.59 | — | COMMON0STOCK | 464288877 |
| TU | TELUS0CORP0COM0ISIN0#CA87971M10320SEDOL0#2381093 | 1,085 | $39,000 | 0.0% | $35.94 * | $16.78 | +10.3% | COMMON0STOCK | 87971M103 |
| — | MULTI0COLOR0CORP | 511 | $39,000 | 0.0% | $76.32 | $47.65 | — | COMMON0STOCK | 625383104 |
| TDC | TERADATA0CORP0DEL0COM | 1,054 | $39,000 | 0.0% | $37.00 * | $28.78 | +24.2% | COMMON0STOCK | 88076W103 |
| NXST | NEXSTAR0MEDIA0GROUP0INC0CL0A | 500 | $39,000 | 0.0% | $78.00 * | $43.79 | +21.8% | COMMON0STOCK | 65336K103 |
| — | TRANSCANADA0CORPORATION0COM0NPV0ISIN0#CA89353D10780SEDOL0#2665184 | 833 | $39,000 | 0.0% | $46.82 | $39.76 | — | COMMON0STOCK | 89353D107 |
| — | FORTUNA0SILVER0MINES0INC0COM0ISIN0#CA34991510800SEDOL0#2383033 | 7,500 | $38,000 | 0.0% | $5.07 | $4.53 | — | COMMON0STOCK | 349915108 |
| — | MTS0SYS0CORP0COM | 733 | $38,000 | 0.0% | $51.84 | $53.63 | — | COMMON0STOCK | 553777103 |
| NEOG | NEOGEN0CORP | 513 | $38,000 | 0.0% | $74.07 * | $22.86 | +32.6% | COMMON0STOCK | 640491106 |
| TTEK | TETRA0TECH0INC0NEW0COM | 800 | $38,000 | 0.0% | $47.50 * | $14.57 | -33.4% | COMMON0STOCK | 88162G103 |
| TMUS | T0MOBILE0US0INC0COM | 594 | $38,000 | 0.0% | $63.97 * | $44.71 | +31.8% | COMMON0STOCK | 872590104 |
| PRAA | PRA0GROUP0INC | 1,117 | $38,000 | 0.0% | $34.02 * | $38.83 | -18.3% | COMMON0STOCK | 69354N106 |
| — | VECTOR0GROUP0LTD | 1,713 | $38,000 | 0.0% | $22.18 | $22.94 | — | COMMON0STOCK | 92240M108 |
| — | APTIV0PLC | 445 | $38,000 | 0.0% | $85.39 | $85.39 | — | COMMON0STOCK | G6095L109 |
| MMI | MARCUS0&MILLICHAP0INC0COM | 1,261 | $38,000 | 0.0% | $30.13 * | $23.24 | +18.6% | COMMON0STOCK | 566324109 |
| — | WAGEWORKS0INC | 616 | $37,000 | 0.0% | $60.06 | $63.60 | — | COMMON0STOCK | 930427109 |
| — | ANIXTER0INTL0INC | 494 | $37,000 | 0.0% | $74.90 | $64.87 | — | COMMON0STOCK | 035290105 |
| LCII | LCI0INDS0COM | 292 | $37,000 | 0.0% | $126.71 * | $81.42 | +16.1% | COMMON0STOCK | 50189K103 |
| WST | WEST0PHARMACEUTICAL0SERVICES | 378 | $37,000 | 0.0% | $97.88 * | $50.78 | +88.0% | COMMON0STOCK | 955306105 |
| IONS | IONIS0PHARMACEUTICALS0INC0COM | 708 | $37,000 | 0.0% | $52.26 * | $47.25 | +16.1% | COMMON0STOCK | 462222100 |
| IVZ | INVESCO0LIMITED | 1,000 | $37,000 | 0.0% | $37.00 * | $24.58 | 0.0% | COMMON0STOCK | G491BT108 |
| — | CALAMP0CORP | 1,687 | $37,000 | 0.0% | $21.93 | $17.71 | — | COMMON0STOCK | 128126109 |
| ALB | ALBEMARLE00CORP | 288 | $37,000 | 0.0% | $128.47 * | $92.34 | +31.3% | COMMON0STOCK | 012653101 |
| FE | FIRSTENERGY0CORP | 1,218 | $36,000 | 0.0% | $29.56 * | $22.24 | +4.8% | COMMON0STOCK | 337932107 |
| — | NEWFIELD0EXPLORATION0CO | 1,077 | $36,000 | 0.0% | $33.43 | $32.59 | — | COMMON0STOCK | 651290108 |
| ALLE | ALLEGION0PLC | 450 | $36,000 | 0.0% | $80.00 * | $70.63 | +7.4% | COMMON0STOCK | G0176J109 |
| FELE | FRANKLIN0ELEC0INC | 807 | $36,000 | 0.0% | $44.61 * | $29.13 | +42.3% | COMMON0STOCK | 353514102 |
| ESS | ESSEX0PPTY0TR0INC | 149 | $36,000 | 0.0% | $241.61 * | $143.24 | +33.5% | COMMON0STOCK | 297178105 |
| — | CRANE0CO | 416 | $36,000 | 0.0% | $86.54 | $75.93 | — | COMMON0STOCK | 224399105 |
| PDM | PIEDMONT0OFFICE0A0REIT | 1,840 | $36,000 | 0.0% | $19.57 | $21.74 | — | COMMON0STOCK | 720190206 |
| CBRE | CBRE0GROUP0INC0CL0A | 851 | $36,000 | 0.0% | $42.30 * | $25.00 | +65.8% | COMMON0STOCK | 12504L109 |
| SXT | SENSIENT0TECHNOLOGIES0CORP0COM | 489 | $35,000 | 0.0% | $71.57 * | $45.73 | +66.7% | COMMON0STOCK | 81725T100 |
| ONB | OLD0NATL0BANCORP0IND | 1,951 | $35,000 | 0.0% | $17.94 | $14.20 | +26.6% | COMMON0STOCK | 680033107 |
| STZ | CONSTELLATION0BRANDS0INC | 152 | $35,000 | 0.0% | $230.26 * | $47.79 | +297.8% | COMMON0STOCK | 21036P108 |
| MASI | MASIMO0CORP0COM | 414 | $35,000 | 0.0% | $84.54 * | $27.82 | +211.8% | COMMON0STOCK | 574795100 |
| — | TOTAL0SYS0SVCS0INC | 444 | $35,000 | 0.0% | $78.83 | $42.60 | — | COMMON0STOCK | 891906109 |
| BBD | BRADESCO-ADR | 3,396 | $35,000 | 0.0% | $10.31 | $9.68 | — | COMMON0STOCK | 059460303 |
| HAS | HASBRO0INC | 380 | $35,000 | 0.0% | $92.11 * | $31.93 | +120.3% | COMMON0STOCK | 418056107 |
| MGA | MAGNA0INTL0INC0COM0ISIN0#CA55922240110SEDOL0#2554475 | 625 | $35,000 | 0.0% | $56.00 * | $33.03 | +29.7% | COMMON0STOCK | 559222401 |
| AMWD | AMERICAN0WOODMARK0CORP0COM0WHEN0DISTRIBUTED | 269 | $35,000 | 0.0% | $130.11 * | $84.55 | +24.3% | COMMON0STOCK | 030506109 |
| — | ANALOGIC0CORP0COM0PAR0$0.05 | 415 | $35,000 | 0.0% | $84.34 | $74.27 | — | COMMON0STOCK | 032657207 |
| MELI | MERCADOLIBRE0INC | 102 | $34,000 | 0.0% | $333.33 * | $122.79 | +120.2% | COMMON0STOCK | 58733R102 |
| COLB | COLUMBIA0BKG0SYS0INC | 769 | $34,000 | 0.0% | $44.21 * | $26.82 | +13.2% | COMMON0STOCK | 197236102 |
| GMED | GLOBUS0MED0INC0CL0A0NEW | 790 | $34,000 | 0.0% | $43.04 * | $21.21 | +65.0% | COMMON0STOCK | 379577208 |
| CATY | CATHAY0GENERAL0BANCORP | 792 | $34,000 | 0.0% | $42.93 * | $25.41 | +25.7% | COMMON0STOCK | 149150104 |
| — | IAC0INTERACTIVECORP0COM | 271 | $34,000 | 0.0% | $125.46 | $48.55 | — | COMMON0STOCK | 44919P508 |
| — | SYKES0ENTERPRISES0INC | 1,107 | $34,000 | 0.0% | $30.71 | $29.17 | — | COMMON0STOCK | 871237103 |
| ETR | ENTERGY0CORP | 430 | $34,000 | 0.0% | $79.07 * | $26.11 | +18.3% | COMMON0STOCK | 29364G103 |
| NEM | NEWMONT0MNG0CORP | 890 | $33,000 | 0.0% | $37.08 * | $22.05 | +32.1% | COMMON0STOCK | 651639106 |
| WU | WESTERN0UNION0CO0COM | 1,675 | $33,000 | 0.0% | $19.70 | $17.44 | — | COMMON0STOCK | 959802109 |
| TXRH | TEXAS0ROADHOUSE0INC0COM | 595 | $33,000 | 0.0% | $55.46 * | $20.27 | +118.3% | COMMON0STOCK | 882681109 |
| THO | THOR0INDS0INC | 223 | $33,000 | 0.0% | $147.98 * | $65.29 | +79.7% | COMMON0STOCK | 885160101 |
| EPAM | EPAM0SYS0INC0COM0USD0.001 | 306 | $33,000 | 0.0% | $107.84 * | $45.77 | +116.2% | COMMON0STOCK | 29414B104 |
| — | US0CONCRETE0INC | 400 | $33,000 | 0.0% | $82.50 | $82.50 | — | COMMON0STOCK | 90333L201 |
| — | ANTERO0MIDSTREAM0PARTNERS0LP | 1,146 | $33,000 | 0.0% | $28.80 | $27.68 | — | COMMON0STOCK | 03673L103 |
| VNO | VORNADO0REALTY0TRUST | 425 | $33,000 | 0.0% | $77.65 | $93.88 | — | COMMON0STOCK | 929042109 |
| — | RED0HAT0INC0COM | 277 | $33,000 | 0.0% | $119.13 | $72.30 | — | COMMON0STOCK | 756577102 |
| — | NTT0DOCOMO0INC0ADS0EACH010REP010ORD0SHS0NPV | 1,442 | $33,000 | 0.0% | $22.88 | $22.88 | — | COMMON0STOCK | 62942M201 |
| NDSN | NORDSON0CORP0COM | 237 | $33,000 | 0.0% | $139.24 * | $62.87 | +87.4% | COMMON0STOCK | 655663102 |
| WYNN | WYNN0RESORTS0LTD | 198 | $33,000 | 0.0% | $166.67 * | $91.98 | +53.2% | COMMON0STOCK | 983134107 |
| JBTM | JOHN0BEAN0TECHNOLOGIES0CORP | 301 | $33,000 | 0.0% | $109.63 * | $85.50 | +23.9% | COMMON0STOCK | 477839104 |
| MEI | METHODE0ELECTRS0INC0COM | 826 | $33,000 | 0.0% | $39.95 * | $28.02 | +32.0% | COMMON0STOCK | 591520200 |
| — | TATA0MOTORS0LIMITED0ADR0EA0REP050ORD0INR2 | 1,010 | $33,000 | 0.0% | $32.67 | $32.67 | — | COMMON0STOCK | 876568502 |
| HP | HELMERICH0&PAYNE0INC0COM | 470 | $32,000 | 0.0% | $68.09 * | $58.58 | -4.3% | COMMON0STOCK | 423452101 |
| AXTA | AXALTA0COATING0SYSTEMS0LTD | 1,000 | $32,000 | 0.0% | $32.00 | $31.67 | 0.0% | COMMON0STOCK | G0750C108 |
| NCLH | NORWEGIAN0CRUISE0LINE0HOLDINGS | 603 | $32,000 | 0.0% | $53.07 * | $52.50 | +5.4% | COMMON0STOCK | G66721104 |
| ED | CONSOLIDATED0EDISON0INC | 382 | $32,000 | 0.0% | $83.77 * | $53.38 | +20.0% | COMMON0STOCK | 209115104 |
| — | GREAT0WESTN0BANCORP0INC0COM | 772 | $32,000 | 0.0% | $41.45 | $37.56 | — | COMMON0STOCK | 391416104 |
| IBP | INSTALLED0BLDG0PRODS0INC0COM | 434 | $32,000 | 0.0% | $73.73 * | $56.08 | +13.8% | COMMON0STOCK | 45780R101 |
| NTRS | NORTHERN0TR0CORP | 303 | $32,000 | 0.0% | $105.61 * | $55.73 | +35.1% | COMMON0STOCK | 665859104 |
| — | HEALTHSOUTH0CORP | 647 | $32,000 | 0.0% | $49.46 | $40.80 | — | COMMON0STOCK | 421924309 |
| CINF | CINCINNATI0FINL0CORP | 441 | $32,000 | 0.0% | $72.56 * | $37.71 | +58.8% | COMMON0STOCK | 172062101 |
| MUR | MURPHY0OIL0CORP | 1,027 | $32,000 | 0.0% | $31.16 * | $25.88 | -19.9% | COMMON0STOCK | 626717102 |
| LNC | LINCOLN0NATIONAL0CORP0IND | 396 | $32,000 | 0.0% | $80.81 * | $28.69 | +87.4% | COMMON0STOCK | 534187109 |
| TROW | PRICE0T0ROWE0GROUP0INC0COM | 291 | $32,000 | 0.0% | $109.97 * | $52.07 | +37.8% | COMMON0STOCK | 74144T108 |
| — | TWENTY-FIRST0CENTURY0FOX0INC0C | 941 | $32,000 | 0.0% | $34.01 | $28.73 | — | COMMON0STOCK | 90130A101 |
| — | UNIVERSAL0FOREST0PRODS0INC | 888 | $32,000 | 0.0% | $36.04 | $42.01 | — | COMMON0STOCK | 913543104 |
| UTHR | UNITED0THERAPEUTICS0CORP0DEL | 222 | $32,000 | 0.0% | $144.14 * | $97.12 | +30.9% | COMMON0STOCK | 91307C102 |
| VEEV | VEEVA0SYS0INC0CL0A0COM | 582 | $32,000 | 0.0% | $54.98 * | $38.89 | +51.4% | COMMON0STOCK | 922475108 |
| WMB | WILLIAMS0COS0INC | 1,002 | $31,000 | 0.0% | $30.94 * | $18.47 | +0.6% | COMMON0STOCK | 969457100 |
| — | GENOMIC0HEALTH0INC0COM | 890 | $31,000 | 0.0% | $34.83 | $25.86 | — | COMMON0STOCK | 37244C101 |
| AMAT | APPLIED0MATERIALS0INC | 600 | $31,000 | 0.0% | $51.67 * | $49.42 | 0.0% | COMMON0STOCK | 038222105 |
| NTNX | NUTANIX0INC0CL0A | 845 | $31,000 | 0.0% | $36.69 * | $30.30 | 0.0% | COMMON0STOCK | 67059N108 |
| PLAY | DAVE0&BUSTERS0ENTMT0INC0COM | 698 | $31,000 | 0.0% | $44.41 * | $41.23 | +23.7% | COMMON0STOCK | 238337109 |
| PCAR | PACCAR0INC | 439 | $31,000 | 0.0% | $70.62 * | $33.17 | +3.1% | COMMON0STOCK | 693718108 |
| CACC | CREDIT0ACCEP0CORP0MICH | 96 | $31,000 | 0.0% | $322.92 * | $195.45 | +52.1% | COMMON0STOCK | 225310101 |
| UMBF | UMB0FINL0CORP | 425 | $31,000 | 0.0% | $72.94 | $57.39 | +28.0% | COMMON0STOCK | 902788108 |
| NSRGY | NESTLE0S0A0SPONSORED0ADR | 375 | $31,000 | 0.0% | $82.67 | $72.99 | — | COMMON0STOCK | 641069406 |
| ENTG | ENTEGRIS0INC | 1,005 | $31,000 | 0.0% | $30.85 * | $9.64 | +204.9% | COMMON0STOCK | 29362U104 |
| DLB | DOLBY0LABORATORIES0INC0COM | 510 | $30,000 | 0.0% | $58.82 * | $34.55 | +56.2% | COMMON0STOCK | 25659T107 |
| TCBI | TEXAS0CAP0BANCSHARES0INC | 320 | $30,000 | 0.0% | $93.75 * | $58.92 | +47.1% | COMMON0STOCK | 88224Q107 |
| HUBS | HUBSPOT0INC0COM | 345 | $30,000 | 0.0% | $86.96 * | $54.68 | +53.5% | COMMON0STOCK | 443573100 |
| — | HUDSON0PAC0PPTYS0INC0REIT | 876 | $30,000 | 0.0% | $34.25 | $27.11 | — | COMMON0STOCK | 444097109 |
| SUI | SUN0COMMUNITIES0INC0REIT | 322 | $30,000 | 0.0% | $93.17 | $82.67 | — | COMMON0STOCK | 866674104 |
| RGA | REINSURANCE0GROUP0AMER0INC0COM0NEW | 194 | $30,000 | 0.0% | $154.64 * | $115.77 | +30.8% | COMMON0STOCK | 759351604 |
| — | MFS0INVESTMENT0GRADE0MUNICIP | 3,108 | $30,000 | 0.0% | $9.65 | $9.26 | — | OTHER | 59318B108 |
| — | PINNACLE0FINANCIAL0PARTNERS0IN | 438 | $30,000 | 0.0% | $68.49 | $54.82 | — | COMMON0STOCK | 72346Q104 |
| SBSI | SOUTHSIDE0BANCSHARES0INC | 861 | $30,000 | 0.0% | $34.84 | $20.70 | +70.9% | COMMON0STOCK | 84470P109 |
| — | MICHAELS0COS0INC0COM | 1,225 | $30,000 | 0.0% | $24.49 | $23.14 | — | COMMON0STOCK | 59408Q106 |
| — | ILG0INC0COM | 1,032 | $29,000 | 0.0% | $28.10 | $17.43 | — | COMMON0STOCK | 44967H101 |
| — | MICROSEMI0CORP0COM | 539 | $29,000 | 0.0% | $53.80 | $35.28 | — | COMMON0STOCK | 595137100 |
| AVB | AVALONBAY0COMMUNITIES0INC | 164 | $29,000 | 0.0% | $176.83 * | $88.06 | +55.5% | COMMON0STOCK | 053484101 |
| — | SENIOR0HOUSING0PROPERTIES0TRUS | 1,500 | $29,000 | 0.0% | $19.33 | $23.81 | — | COMMON0STOCK | 81721M109 |
| EAT | BRINKER0INTL0INC | 795 | $29,000 | 0.0% | $36.48 * | $36.82 | -14.3% | COMMON0STOCK | 109641100 |
| OTEX | OPEN0TEXT0CORP | 822 | $29,000 | 0.0% | $35.28 * | $26.54 | +3.5% | COMMON0STOCK | 683715106 |
| RGR | STURM0RUGER0&CO0INC0COM | 577 | $29,000 | 0.0% | $50.26 * | $59.98 | -13.0% | COMMON0STOCK | 864159108 |
| AMSF | AMERISAFE0INC | 467 | $28,000 | 0.0% | $59.96 * | $21.44 | +48.5% | COMMON0STOCK | 03071H100 |
| HEDJ | WISDOMTREE0EUROPE0HEDGED0EQU | 440 | $28,000 | 0.0% | $63.64 | $63.64 | — | OTHER | 97717X701 |
| SIMO | SILICON0MOTION0TECHNOLOGY0CORP0SPONS0ADR0EACH0REP040COM0USD0.01 | 568 | $28,000 | 0.0% | $49.30 | $36.72 | — | COMMON0STOCK | 82706C108 |
| HII | HUNTINGTON0INGALLS0INDS0INC0COM | 121 | $28,000 | 0.0% | $231.40 * | $97.63 | +104.4% | COMMON0STOCK | 446413106 |
| ADSK | AUTODESK0INC0COM | 260 | $28,000 | 0.0% | $107.69 * | $53.61 | +117.5% | COMMON0STOCK | 052769106 |
| — | FEDERAL0REALTY0INVESTMENT0TR0R | 209 | $28,000 | 0.0% | $133.97 | $132.54 | — | COMMON0STOCK | 313747206 |
| — | SHAW0COMMUNICATIONS0INC0CL0B0CONV0ISIN0#CA82028K20020SEDOL0#2801836 | 1,316 | $28,000 | 0.0% | $21.28 | $23.04 | — | COMMON0STOCK | 82028K200 |
| CPRT | COPART0INC0COM | 677 | $28,000 | 0.0% | $41.36 * | $7.66 | +27.0% | COMMON0STOCK | 217204106 |
| — | DOMTAR0CORP0COM0NEW | 577 | $28,000 | 0.0% | $48.53 | $39.64 | — | COMMON0STOCK | 257559203 |
| APD | AIR0PRODUCTS0&0CHEM | 171 | $28,000 | 0.0% | $163.74 * | $78.39 | +66.2% | COMMON0STOCK | 009158106 |
| PRLB | PROTO0LABS0INC0COM0USD0.001 | 269 | $28,000 | 0.0% | $104.09 * | $73.10 | +22.8% | COMMON0STOCK | 743713109 |
| WEX | WEX0INC | 196 | $28,000 | 0.0% | $142.86 * | $100.05 | +25.1% | COMMON0STOCK | 96208T104 |
| — | ULTIMATE0SOFTWARE0GROUP0INC | 132 | $28,000 | 0.0% | $212.12 | $169.54 | — | COMMON0STOCK | 90385D107 |
| — | UNILEVER0PLC | 500 | $28,000 | 0.0% | $56.00 | $41.43 | — | COMMON0STOCK | 904767704 |
| TRU | TRANSUNION0COM | 493 | $27,000 | 0.0% | $54.77 * | $44.12 | +16.4% | COMMON0STOCK | 89400J107 |
| WAL | WESTERN0ALLIANCE0BANCORP | 485 | $27,000 | 0.0% | $55.67 * | $35.64 | +35.6% | COMMON0STOCK | 957638109 |
| CC | THE0CHEMOURS0COMPANY | 535 | $27,000 | 0.0% | $50.47 * | $26.59 | +44.4% | COMMON0STOCK | 163851108 |
| — | HEALTHCARE0RLTY0TRUST0REIT | 846 | $27,000 | 0.0% | $31.91 | $29.45 | — | COMMON0STOCK | 421946104 |
| FLR | FLUOR0CORP0NEW | 515 | $27,000 | 0.0% | $52.43 * | $55.79 | -21.5% | COMMON0STOCK | 343412102 |
| ENS | ENERSYS | 395 | $27,000 | 0.0% | $68.35 * | $56.94 | +11.3% | COMMON0STOCK | 29275Y102 |
| — | PDC0ENERGY0INC0COM0USD0.01 | 516 | $27,000 | 0.0% | $52.33 | $48.33 | — | COMMON0STOCK | 69327R101 |
| NWBI | NORTHWEST0BANCSHARES0INC0COM | 1,653 | $27,000 | 0.0% | $16.33 * | $7.33 | +41.8% | COMMON0STOCK | 667340103 |
| — | DUNKIN0BRANDS0GROUP0INC0COM0USD0.001 | 445 | $27,000 | 0.0% | $60.67 | $47.21 | — | COMMON0STOCK | 265504100 |
| YUMC | YUM0CHINA0HLDGS0INC0COM | 693 | $27,000 | 0.0% | $38.96 * | $27.45 | +49.9% | COMMON0STOCK | 98850P109 |
| HRL | HORMEL0FOODS0CORP0COM | 737 | $26,000 | 0.0% | $35.28 * | $31.08 | -12.2% | COMMON0STOCK | 440452100 |
| FDS | FACTSET0RESEARCH0SYSTEM0INC | 137 | $26,000 | 0.0% | $189.78 * | $129.46 | +36.7% | COMMON0STOCK | 303075105 |
| BLKB | BLACKBAUD0INC | 287 | $26,000 | 0.0% | $90.59 * | $38.21 | +148.5% | COMMON0STOCK | 09227Q100 |
| FEZ | SPDR0INDEX0SHS0FDS0EURO0STOXX0500ETF | 630 | $26,000 | 0.0% | $41.27 | $31.75 | — | COMMON0STOCK | 78463X202 |
| NUE | NUCOR0CORP | 407 | $26,000 | 0.0% | $63.88 * | $37.98 | +29.0% | COMMON0STOCK | 670346105 |
| — | CATALENT0INC0COM | 620 | $26,000 | 0.0% | $41.94 | $28.83 | — | COMMON0STOCK | 148806102 |
| GBCI | GLACIER0BANCORP0INC0NEW0COM | 684 | $26,000 | 0.0% | $38.01 * | $22.93 | +28.3% | COMMON0STOCK | 37637Q105 |
| — | MOBILE0MINI0INC | 739 | $26,000 | 0.0% | $35.18 | $34.27 | — | COMMON0STOCK | 60740F105 |
| CNS | COHEN0&0STEERS0INC | 581 | $26,000 | 0.0% | $44.75 * | $31.05 | -3.3% | COMMON0STOCK | 19247A100 |
| — | CORPORATE0CAP0TR0INC0COM | 1,699 | $26,000 | 0.0% | $15.30 | $15.30 | — | COMMON0STOCK | 219880101 |
| — | ALEXION00PHARM0INC. | 215 | $26,000 | 0.0% | $120.93 | $136.69 | — | COMMON0STOCK | 015351109 |
| — | TALLGRASS0ENERGY0PARTNERS0LP | 570 | $26,000 | 0.0% | $45.61 | $46.88 | — | COMMON0STOCK | 874697105 |
| — | LIBERTY0PROPERTY0TRUST0REIT | 605 | $26,000 | 0.0% | $42.98 | $40.35 | — | COMMON0STOCK | 531172104 |
| — | SPLUNK0INC0COM0USD0.001 | 297 | $26,000 | 0.0% | $87.54 | $75.23 | — | COMMON0STOCK | 848637104 |
| — | GRUBHUB0INC0COM0USD0.0001 | 412 | $26,000 | 0.0% | $63.11 | $53.40 | — | COMMON0STOCK | 400110102 |
| ABCB | AMERIS0BANCORP0COM | 515 | $26,000 | 0.0% | $50.49 * | $28.63 | +51.1% | COMMON0STOCK | 03076K108 |
| — | ALMOST0FAMILY0INC | 469 | $26,000 | 0.0% | $55.44 | $49.04 | — | COMMON0STOCK | 020409108 |
| BAH | BOOZ0ALLEN0HAMILTON0HLDG0CORP0CL0A | 683 | $26,000 | 0.0% | $38.07 * | $16.15 | +102.4% | COMMON0STOCK | 099502106 |
| — | TENNECO0INC0COM | 414 | $25,000 | 0.0% | $60.39 | $56.00 | — | COMMON0STOCK | 880349105 |
| LNT | ALLIANT0ENERGY0CORP0COM | 647 | $25,000 | 0.0% | $38.64 * | $24.11 | +40.2% | COMMON0STOCK | 018802108 |
| EME | EMCOR0GROUP0INC | 315 | $25,000 | 0.0% | $79.37 * | $63.70 | +17.9% | COMMON0STOCK | 29084Q100 |
| — | MSG0NETWORK0INC0CL0A | 1,215 | $25,000 | 0.0% | $20.58 | $24.48 | — | COMMON0STOCK | 553573106 |
| AVY | AVERY0DENNISON0CORP | 212 | $25,000 | 0.0% | $117.92 * | $56.49 | +65.6% | COMMON0STOCK | 053611109 |
| MIDD | MIDDLEBY0CORP | 195 | $25,000 | 0.0% | $128.21 * | $101.37 | +20.7% | COMMON0STOCK | 596278101 |
| XYL | XYLEM0INC-W/I | 369 | $25,000 | 0.0% | $67.75 * | $30.50 | +97.7% | COMMON0STOCK | 98419M100 |
| NSP | INSPERITY0INC | 449 | $25,000 | 0.0% | $55.68 * | $37.78 | +14.5% | COMMON0STOCK | 45778Q107 |
| — | JERNIGAN0CAPITAL0INC0REIT | 1,300 | $25,000 | 0.0% | $19.23 | $23.08 | — | COMMON0STOCK | 476405105 |
| SLAB | SILICON0LABORATORIES0INC0OC0COM | 270 | $25,000 | 0.0% | $92.59 * | $70.43 | +27.6% | COMMON0STOCK | 826919102 |
| OPLN | KAR0AUCTION0SERVICES0INC0COM0USD0.01 | 499 | $25,000 | 0.0% | $50.10 * | $16.28 | +13.7% | COMMON0STOCK | 48238T109 |
| SWDBY | SWEDBANK0A0B0SPD0ADR | 1,010 | $25,000 | 0.0% | $24.75 | $24.78 | — | COMMON0STOCK | 870195104 |
| PFGC | PERFORMANCE0FOOD0GROUP0CO0COM | 753 | $25,000 | 0.0% | $33.20 * | $28.32 | +3.6% | COMMON0STOCK | 71377A103 |
| JBHT | HUNT0J0B0TRANS0SVCS0INC0COM | 219 | $25,000 | 0.0% | $114.16 * | $71.75 | +39.3% | COMMON0STOCK | 445658107 |
| EXPO | EXPONENT0INC | 355 | $25,000 | 0.0% | $70.42 * | $23.52 | +42.7% | COMMON0STOCK | 30214U102 |
| — | VANECK0VECTORS0ETF0TR0HIGH0YLD0MUN0ETF | 799 | $25,000 | 0.0% | $31.29 | $30.92 | — | COMMON0STOCK | 92189F361 |
| LNG | CHENIERE0ENERGY0INC | 456 | $24,000 | 0.0% | $52.63 * | $36.65 | +31.6% | COMMON0STOCK | 16411R208 |
| MBWM | MERCANTILE0BANK0CORP0COM | 666 | $24,000 | 0.0% | $36.04 * | $24.07 | +8.6% | COMMON0STOCK | 587376104 |
| — | ANDEAVOR | 216 | $24,000 | 0.0% | $111.11 | $101.13 | — | COMMON0STOCK | 03349M105 |
| VST | VISTRA0ENERGY0CORP0COM | 1,343 | $24,000 | 0.0% | $17.87 * | $15.16 | +5.7% | COMMON0STOCK | 92840M102 |
| SABR | SABRE0CORP0COM | 1,208 | $24,000 | 0.0% | $19.87 * | $26.02 | -26.4% | COMMON0STOCK | 78573M104 |
| — | POWERSHARES0EXCH0TRADED0FD0TST0II0POWR0SHS0INTL0BUYBACK0ACHIEVERS | 646 | $24,000 | 0.0% | $37.15 | $37.15 | — | COMMON0STOCK | 73937B621 |
| FCX | FREEPORT0MCMORAN0INC | 1,234 | $24,000 | 0.0% | $19.45 * | $20.10 | -31.9% | COMMON0STOCK | 35671D857 |
| — | DOMINION0ENERGY0MIDSTREAM0PART | 773 | $24,000 | 0.0% | $31.05 | $35.11 | — | COMMON0STOCK | 257454108 |
| TELNY | TELENOR0ASA0ADR0EACH0REPR010ORD0NOK60SPON | 1,113 | $24,000 | 0.0% | $21.56 | $31.47 | — | COMMON0STOCK | 87944W105 |
| KN | KNOWLES0CORPORATION | 1,666 | $24,000 | 0.0% | $14.41 * | $24.32 | -35.7% | COMMON0STOCK | 49926D109 |
| — | FOOT0LOCKER0INC0COM | 543 | $24,000 | 0.0% | $44.20 | $56.26 | — | COMMON0STOCK | 344849104 |
| FTNT | FORTINET0INC0COM0USD0.001 | 563 | $24,000 | 0.0% | $42.63 * | $5.63 | +44.7% | COMMON0STOCK | 34959E109 |
| — | SUN0HYDRAULICS0CORP | 365 | $24,000 | 0.0% | $65.75 | $46.58 | — | COMMON0STOCK | 866942105 |
| EXP | EAGLE0MATERIALS0INC | 216 | $24,000 | 0.0% | $111.11 * | $97.69 | +6.5% | COMMON0STOCK | 26969P108 |
| BRSL | INTERNATIONAL0GAME0TECHNOLOGY | 909 | $24,000 | 0.0% | $26.40 * | $10.73 | +48.0% | COMMON0STOCK | G4863A108 |
| — | CANTEL0MEDICAL0CORP0COM0USD0.10 | 235 | $24,000 | 0.0% | $102.13 | $32.51 | — | COMMON0STOCK | 138098108 |
| WBS | WEBSTER0FINL0CORP0WATERBURY0CONN | 415 | $24,000 | 0.0% | $57.83 * | $35.63 | +53.6% | COMMON0STOCK | 947890109 |
| IYF | ISHARES0U0S0FINANCIALS0ETF | 199 | $24,000 | 0.0% | $120.60 | $120.60 | — | COMMON0STOCK | 464287788 |
| EWJ | ISHARES0MSCI0JAPAN0ETF | 400 | $24,000 | 0.0% | $60.00 | $52.50 | — | OTHER | 46434G822 |
| EWG | ISHARES0MSCI0GERMANY0ETF | 720 | $24,000 | 0.0% | $33.33 | $31.94 | — | OTHER | 464286806 |
| — | WYNDHAM0WORLDWIDE0CORP0COM | 224 | $24,000 | 0.0% | $107.14 | $77.59 | — | COMMON0STOCK | 98310W108 |
| CHE | CHEMED0CORP0NEW | 89 | $23,000 | 0.0% | $258.43 * | $139.59 | +58.4% | COMMON0STOCK | 16359R103 |
| SUPN | SUPERNUS0PHARMACEUTICALS0INC0COM | 554 | $23,000 | 0.0% | $41.52 * | $14.23 | +177.6% | COMMON0STOCK | 868459108 |
| TRGP | TARGA0RESOURCES | 472 | $23,000 | 0.0% | $48.73 * | $39.06 | -16.5% | COMMON0STOCK | 87612G101 |
| CNXN | PC0CONNECTION0INC0COM | 876 | $23,000 | 0.0% | $26.26 * | $25.33 | -2.1% | COMMON0STOCK | 69318J100 |
| BOKF | B0O0K0FINANCIAL0CORP0NEW | 253 | $23,000 | 0.0% | $90.91 * | $54.77 | +30.9% | COMMON0STOCK | 05561Q201 |
| CNP | CENTERPOINT0ENERGY0INC | 848 | $23,000 | 0.0% | $27.12 * | $14.27 | +59.3% | COMMON0STOCK | 15189T107 |
| SIEGY | SIEMENS0AG0SPON0ADR0EACH0REP010ORD0SHS | 331 | $23,000 | 0.0% | $69.49 | $69.49 | — | COMMON0STOCK | 826197501 |
| — | JUNIPER0NETWORKS0INC0COM | 853 | $23,000 | 0.0% | $26.96 | $28.00 | — | COMMON0STOCK | 48203R104 |
| SJM | SMUCKER0J0M0CO0COM0NEW | 188 | $23,000 | 0.0% | $122.34 * | $85.77 | 0.0% | COMMON0STOCK | 832696405 |
| RBC | RBC0BEARINGS0INC | 185 | $23,000 | 0.0% | $124.32 | $51.85 | +141.9% | COMMON0STOCK | 75524B104 |
| — | POLYONE0CORP | 525 | $23,000 | 0.0% | $43.81 | $37.01 | — | COMMON0STOCK | 73179P106 |
| LVS | LAS0VEGAS0SANDS | 331 | $23,000 | 0.0% | $69.49 * | $44.77 | +25.6% | COMMON0STOCK | 517834107 |
| LDOS | LEIDOS0HLDGS0INC0COM | 355 | $23,000 | 0.0% | $64.79 * | $34.93 | +59.0% | COMMON0STOCK | 525327102 |
| ALG | ALAMO0GROUP0INC | 211 | $23,000 | 0.0% | $109.00 | $67.06 | +59.8% | COMMON0STOCK | 011311107 |
| AB | ALLIANCEBERNSTEIN0HOLDING0LP | 900 | $23,000 | 0.0% | $25.56 | $23.33 | — | COMMON0STOCK | 01881G106 |
| BFH | ALLIANCE0DATA0SYS0CORP | 87 | $23,000 | 0.0% | $264.37 * | $172.93 | -6.5% | COMMON0STOCK | 018581108 |
| EHC | ENCOMPASS0HEALTH0CORP0COM | 464 | $23,000 | 0.0% | $49.57 * | $34.11 | 0.0% | COMMON0STOCK | 29261A100 |
| IDOG | ALPS0INTERNATIONAL0SECTOR0DI | 804 | $23,000 | 0.0% | $28.61 | $28.61 | — | COMMON0STOCK | 00162Q718 |
| — | DIPLOMAT0PHARMACY0INC0COM | 961 | $23,000 | 0.0% | $23.93 | $25.89 | — | COMMON0STOCK | 25456K101 |
| — | CALAMOS0CVT0AND0HIGH0INCOME | 1,875 | $22,000 | 0.0% | $11.73 | $11.73 | — | OTHER | 12811P108 |
| — | BOJANGLES0INC0COM | 1,863 | $22,000 | 0.0% | $11.81 | $20.46 | — | COMMON0STOCK | 097488100 |
| SNA | SNAP0ON0INC | 127 | $22,000 | 0.0% | $173.23 * | $121.59 | +8.1% | COMMON0STOCK | 833034101 |
| EXR | EXTRA0SPACE0STORAGE0INC | 252 | $22,000 | 0.0% | $87.30 * | $55.05 | +13.1% | COMMON0STOCK | 30225T102 |
| NWE | NORTHWESTERN0CORP0COM0NEW | 405 | $22,000 | 0.0% | $54.32 * | $35.44 | +20.0% | COMMON0STOCK | 668074305 |
| HGV | HILTON0GRAND0VACATIONS0INC0COM | 553 | $22,000 | 0.0% | $39.78 * | $35.29 | +15.3% | COMMON0STOCK | 43283X105 |
| — | ON0ASSIGNMENT0INC | 346 | $22,000 | 0.0% | $63.58 | $37.57 | — | COMMON0STOCK | 682159108 |
| — | VALERO0ENERGY0PARTNERS0LP | 493 | $22,000 | 0.0% | $44.62 | $41.34 | — | COMMON0STOCK | 91914J102 |
| UHS | UNIVERSAL0HEALTH0SVCS0INC0CL0B | 203 | $22,000 | 0.0% | $108.37 * | $68.73 | +50.0% | COMMON0STOCK | 913903100 |
| VTR | VENTAS0INC | 373 | $22,000 | 0.0% | $58.98 * | $45.59 | -2.3% | COMMON0STOCK | 92276F100 |
| LEN | LENNAR0CORP0CL0A | 334 | $22,000 | 0.0% | $65.87 * | $42.85 | +21.5% | COMMON0STOCK | 526057104 |
| DXJ | WISDOMTREE0JAPAN0HEDGED0EQUITY | 375 | $22,000 | 0.0% | $58.67 | $56.00 | — | OTHER | 97717W851 |
| DAN | DANA0INCORPORATED0COM | 632 | $21,000 | 0.0% | $33.23 * | $16.89 | +52.2% | COMMON0STOCK | 235825205 |
| NTTYY | NIPPON0TEL0&TEL0CORP0SPON0ADR0EACH0REP010ORD0SHS | 445 | $21,000 | 0.0% | $47.19 | $32.25 | — | COMMON0STOCK | 654624105 |
| UNFI | UNITED0NATURAL0FOODS0INC | 469 | $21,000 | 0.0% | $44.78 * | $45.48 | -4.0% | COMMON0STOCK | 911163103 |
| — | TWITTER0INC0COM0USD0.000005 | 908 | $21,000 | 0.0% | $23.13 | $19.17 | — | COMMON0STOCK | 90184L102 |
| — | FIRSTSERVICE0CORP | 305 | $21,000 | 0.0% | $68.85 | $45.90 | — | COMMON0STOCK | 33767E103 |
| IXN | ISHARES0GLOBAL0TECH0ETF | 132 | $21,000 | 0.0% | $159.09 | $159.09 | — | COMMON0STOCK | 464287291 |
| BIGGQ | BIG0LOTS0INC0COM | 374 | $21,000 | 0.0% | $56.15 * | $35.10 | +23.7% | COMMON0STOCK | 089302103 |
| — | PATTERSON0COMPANIES0INC0COM | 606 | $21,000 | 0.0% | $34.65 | $37.28 | — | COMMON0STOCK | 703395103 |
| VISN | COMMSCOPE0HOLDINGS0CO0INC0COM0USD0.01 | 558 | $21,000 | 0.0% | $37.63 * | $37.71 | -7.6% | COMMON0STOCK | 20337X109 |
| HTLD | HEARTLAND0EXPRESS0INC0COM | 885 | $20,000 | 0.0% | $22.60 | $14.84 | +52.0% | COMMON0STOCK | 422347104 |
| ALV | AUTOLIV0INC | 154 | $20,000 | 0.0% | $129.87 * | $50.74 | +47.0% | COMMON0STOCK | 052800109 |
| KB | KB0FINANCIAL0GROUP0INC0SPONSORED0ADR | 336 | $20,000 | 0.0% | $59.52 | $37.82 | — | COMMON0STOCK | 48241A105 |
| FAST | FASTENAL0CO | 381 | $20,000 | 0.0% | $52.49 * | $9.59 | +4.7% | COMMON0STOCK | 311900104 |
| BRKR | BRUKER0CORPORATION | 599 | $20,000 | 0.0% | $33.39 * | $21.45 | +48.3% | COMMON0STOCK | 116794108 |
| — | SINCLAIR0BROADCAST0GROUP0INC0CL0A | 531 | $20,000 | 0.0% | $37.66 | $26.37 | — | COMMON0STOCK | 829226109 |
| — | SPECTRA0ENERGY0PARTNERS0LP | 497 | $20,000 | 0.0% | $40.24 | $45.41 | — | COMMON0STOCK | 84756N109 |
| PII | POLARIS0INDS0INC | 162 | $20,000 | 0.0% | $123.46 * | $88.01 | +34.8% | COMMON0STOCK | 731068102 |
| — | GGP0INC0REIT | 868 | $20,000 | 0.0% | $23.04 | $23.41 | — | COMMON0STOCK | 36174X101 |
| VRTX | VERTEX0PHARMACEUTCLS0INC | 132 | $20,000 | 0.0% | $151.52 * | $99.31 | +49.1% | COMMON0STOCK | 92532F100 |
| SYK | STRYKER0CORP | 134 | $20,000 | 0.0% | $149.25 * | $117.66 | +18.6% | COMMON0STOCK | 863667101 |
| — | TORTOISE0ENERGY0INDEPENDENCE | 1,500 | $20,000 | 0.0% | $13.33 | $24.67 | — | COMMON0STOCK | 89148K101 |
| NFLX | NETFLIX0COM0INC0COM | 96 | $20,000 | 0.0% | $208.33 * | $17.45 | +10.4% | COMMON0STOCK | 64110L106 |
| — | SYNEOS0HEALTH0INC0CL0A | 455 | $19,000 | 0.0% | $41.76 | $41.76 | — | COMMON0STOCK | 87166B102 |
| TTC | TORO0CO0COM | 300 | $19,000 | 0.0% | $63.33 | $46.52 | +36.3% | COMMON0STOCK | 891092108 |
| — | NATIONAL0INSTRUMENT0CORP | 457 | $19,000 | 0.0% | $41.58 | $35.48 | — | COMMON0STOCK | 636518102 |
| UHAL | AMERCO0COM | 53 | $19,000 | 0.0% | $358.49 * | $37.58 | -0.5% | COMMON0STOCK | 023586100 |
| WRB | BERKLEY0W0R0CORP | 282 | $19,000 | 0.0% | $67.38 * | $11.66 | +45.7% | COMMON0STOCK | 084423102 |
| RYN | RAYONIER0INC | 600 | $19,000 | 0.0% | $31.67 | $49.17 | — | COMMON0STOCK | 754907103 |
| DVA | DAVITA0INC0COM | 255 | $19,000 | 0.0% | $74.51 * | $66.21 | -7.0% | COMMON0STOCK | 23918K108 |
| — | DUFF0&0PHELPS0GLOBAL0UTILITY | 1,200 | $19,000 | 0.0% | $15.83 | $15.83 | — | OTHER | 26433C105 |
| — | CALLIDUS0SOFTWARE0INC0COM | 635 | $19,000 | 0.0% | $29.92 | $17.12 | — | COMMON0STOCK | 13123E500 |
| APLE | APPLE0HOSPITALITY0REIT0INC0REI | 992 | $19,000 | 0.0% | $19.15 | $19.13 | — | COMMON0STOCK | 03784Y200 |
| ATR | APTARGROUP0INC | 222 | $19,000 | 0.0% | $85.59 * | $55.31 | +41.7% | COMMON0STOCK | 038336103 |
| RLI | RLI0CORP | 298 | $18,000 | 0.0% | $60.40 * | $24.44 | -8.6% | COMMON0STOCK | 749607107 |
| — | POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0INFORMATION0TECHNOLOGY0PORT | 236 | $18,000 | 0.0% | $76.27 | $72.03 | — | COMMON0STOCK | 73937B860 |
| WAB | WABTEC0CORP0COM | 231 | $18,000 | 0.0% | $77.92 * | $63.97 | +13.9% | COMMON0STOCK | 929740108 |
| EVR | EVERCORE0INC0CLASS0A | 210 | $18,000 | 0.0% | $85.71 * | $64.08 | +8.9% | COMMON0STOCK | 29977A105 |
| MTN | VAIL0RESORTS0INC0COM | 86 | $18,000 | 0.0% | $209.30 * | $190.35 | +17.6% | COMMON0STOCK | 91879Q109 |
| MMS | MAXIMUS0INC0COM | 257 | $18,000 | 0.0% | $70.04 * | $59.28 | +13.6% | COMMON0STOCK | 577933104 |
| FTV | FORTIVE0CORP | 250 | $18,000 | 0.0% | $72.00 * | $44.30 | 0.0% | COMMON0STOCK | 34959J108 |
| — | TCF0FINANCIAL0CORP0COM0STK0USD0.01 | 833 | $18,000 | 0.0% | $21.61 | $13.13 | — | COMMON0STOCK | 872275102 |
| — | CENTURYLINK0INC | 1,098 | $18,000 | 0.0% | $16.39 | $26.29 | — | COMMON0STOCK | 156700106 |
| INGR | INGREDION0INC0COM0USD0.01 | 136 | $18,000 | 0.0% | $132.35 | $106.88 | +23.5% | COMMON0STOCK | 457187102 |
| GWW | GRAINGER0W0W0INC | 77 | $18,000 | 0.0% | $233.77 * | $204.94 | -9.9% | COMMON0STOCK | 384802104 |
| MGM | MGM0RESORTS0INTERNATIONAL | 550 | $18,000 | 0.0% | $32.73 * | $11.33 | +171.7% | COMMON0STOCK | 552953101 |
| HBAN | HUNTINGTON0BANCSHARES0INC | 1,186 | $18,000 | 0.0% | $15.18 * | $6.78 | +44.2% | COMMON0STOCK | 446150104 |
| JLL | JONES0LANG0LASALLE0INC | 118 | $18,000 | 0.0% | $152.54 * | $107.00 | +30.5% | COMMON0STOCK | 48020Q107 |
| ING | ING0GROEP0NV0SPONS0ADR | 969 | $18,000 | 0.0% | $18.58 | $16.00 | — | COMMON0STOCK | 456837103 |
| HEI/A | HEICO0CORP0NEW0CL0A | 237 | $18,000 | 0.0% | $75.95 * | $25.26 | +91.1% | COMMON0STOCK | 422806208 |
| ITT | ITT0INC0COM | 346 | $18,000 | 0.0% | $52.02 * | $35.86 | +40.0% | COMMON0STOCK | 45073V108 |
| OGE | OGE0ENERGY0CORP | 560 | $18,000 | 0.0% | $32.14 * | $31.66 | +11.6% | COMMON0STOCK | 670837103 |
| — | COUSINS0PPTYS0INC | 1,852 | $17,000 | 0.0% | $9.18 | $10.48 | — | COMMON0STOCK | 222795106 |
| OXM | OXFORD0INDS0INC0COM | 210 | $17,000 | 0.0% | $80.95 * | $68.53 | -2.5% | COMMON0STOCK | 691497309 |
| — | CDK0GLOBAL0HOLDINGS0LLC | 239 | $17,000 | 0.0% | $71.13 | $62.44 | — | COMMON0STOCK | 12508E101 |
| — | LIBERTY0MEDIA0CORP0DELAWARE0COM0SER0C0FRMLA | 534 | $17,000 | 0.0% | $31.84 | $29.83 | — | COMMON0STOCK | 531229854 |
| MAC | MACERICH0CO0REIT | 254 | $17,000 | 0.0% | $66.93 | $60.43 | — | COMMON0STOCK | 554382101 |
| SPGI | S&P0GLOBAL0INC | 100 | $17,000 | 0.0% | $170.00 * | $96.34 | +57.7% | COMMON0STOCK | 78409V104 |
| GEL | GENESIS0ENERGY0LP | 741 | $17,000 | 0.0% | $22.94 | $42.81 | — | COMMON0STOCK | 371927104 |
| — | LAM0RESEARCH0CORP | 91 | $17,000 | 0.0% | $186.81 | $169.70 | — | COMMON0STOCK | 512807108 |
| DECK | DECKERS0OUTDOOR0CORP0COM | 220 | $17,000 | 0.0% | $77.27 * | $10.47 | +14.3% | COMMON0STOCK | 243537107 |
| PRA | PROASSURANCE0CORP | 320 | $17,000 | 0.0% | $53.13 * | $52.40 | +11.4% | COMMON0STOCK | 74267C106 |
| — | PROOFPOINT0INC0COM0USD0.0001 | 175 | $17,000 | 0.0% | $97.14 | $70.65 | — | COMMON0STOCK | 743424103 |
| AEIS | ADVANCED0ENERGY0INDUSTRIES0INC | 268 | $17,000 | 0.0% | $63.43 * | $31.03 | +154.6% | COMMON0STOCK | 007973100 |
| AMG | AFFILIATED0MANAGERS0GROUP | 82 | $16,000 | 0.0% | $195.12 * | $144.12 | +30.7% | COMMON0STOCK | 008252108 |
| — | ISHARES0GOLD0TRUST0ISHARES0ISIN0#US46428510530SEDOL0#B0SF3S5 | 1,300 | $16,000 | 0.0% | $12.31 | $12.04 | — | COMMON0STOCK | 464285105 |
| — | LIONS0GATE0ENTERTAINMENT0CORP0VOTING0SHARES0CL0A | 528 | $16,000 | 0.0% | $30.30 | $30.30 | — | COMMON0STOCK | 535919401 |
| PRIM | PRIMORIS0SVCS0CORP0COM | 645 | $16,000 | 0.0% | $24.81 * | $23.70 | +17.4% | COMMON0STOCK | 74164F103 |
| MAT | MATTEL0INC | 1,067 | $16,000 | 0.0% | $15.00 * | $29.06 | -45.5% | COMMON0STOCK | 577081102 |
| — | AMERICAN0CAMPUS0COMMUNITIES0IN | 388 | $16,000 | 0.0% | $41.24 | $39.93 | — | COMMON0STOCK | 024835100 |
| — | IBERIABANK0CORP0COM | 205 | $16,000 | 0.0% | $78.05 | $57.97 | — | COMMON0STOCK | 450828108 |
| — | J0JILL0INC0COM | 2,106 | $16,000 | 0.0% | $7.60 | $10.45 | — | COMMON0STOCK | 46620W102 |
| WWW | WOLVERINE0WORLD0WIDE0INC | 515 | $16,000 | 0.0% | $31.07 * | $14.92 | +63.9% | COMMON0STOCK | 978097103 |
| GGG | GRACO0INC | 360 | $16,000 | 0.0% | $44.44 * | $39.05 | 0.0% | COMMON0STOCK | 384109104 |
| GBX | GREENBRIER0COMPANIES0INC | 335 | $16,000 | 0.0% | $47.76 * | $25.02 | +57.2% | COMMON0STOCK | 393657101 |
| — | CREE0INC | 469 | $16,000 | 0.0% | $34.12 | $23.88 | — | COMMON0STOCK | 225447101 |
| — | COTIVITI0HLDGS0INC0COM | 500 | $16,000 | 0.0% | $32.00 | $40.00 | — | COMMON0STOCK | 22164K101 |
| FIS | FIDELITY0NATIONAL0INFORMATION0SERVICES0INC | 177 | $16,000 | 0.0% | $90.40 * | $69.86 | +16.2% | COMMON0STOCK | 31620M106 |
| IOSP | INNOSPEC0INC0COM | 238 | $16,000 | 0.0% | $67.23 * | $53.03 | +12.3% | COMMON0STOCK | 45768S105 |
| CSL | CARLISLE0COS0INC0COM | 142 | $16,000 | 0.0% | $112.68 * | $83.99 | +17.3% | COMMON0STOCK | 142339100 |
| — | LEGACYTEXAS0FINANCIAL0GROUP0IN | 375 | $16,000 | 0.0% | $42.67 | $31.31 | — | COMMON0STOCK | 52471Y106 |
| LEA | LEAR0CORP0NEW0COM0USD0.01 | 90 | $16,000 | 0.0% | $177.78 * | $93.95 | +58.8% | COMMON0STOCK | 521865204 |
| — | POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0FINANCIALS0PORT | 309 | $16,000 | 0.0% | $51.78 | $49.70 | — | COMMON0STOCK | 73937B803 |
| — | US0ECOLOGY0INC0COM | 320 | $16,000 | 0.0% | $50.00 | $30.46 | — | COMMON0STOCK | 91732J102 |
| LITE | LUMENTUM0HLDGS0INC0COM | 312 | $16,000 | 0.0% | $51.28 * | $58.13 | -4.1% | COMMON0STOCK | 55024U109 |
| SCL | STEPAN0CO0(DE)0FORMERLY0STEPAN0CHEMICAL0COMPANY | 209 | $16,000 | 0.0% | $76.56 * | $50.64 | +62.2% | COMMON0STOCK | 858586100 |
| AMH | AMERICAN0HOMES040RENT0REIT | 735 | $16,000 | 0.0% | $21.77 | $19.26 | — | COMMON0STOCK | 02665T306 |
| GGB | GERDAU0SA0SPONS0ADR0EACH0REP010PRF0SHS0NPV | 3,897 | $16,000 | 0.0% | $4.11 | $3.15 | — | COMMON0STOCK | 373737105 |
| MSGS | MADISON0SQUARE0GARDEN0CO0CL0A | 77 | $16,000 | 0.0% | $207.79 * | $127.11 | +21.5% | COMMON0STOCK | 55825T103 |
| GWRE | GUIDEWIRE0SOFTWARE0INC0COM0USD0.0001 | 225 | $16,000 | 0.0% | $71.11 * | $53.39 | +44.6% | COMMON0STOCK | 40171V100 |
| STLD | STEEL0DYNAMICS0INC | 361 | $15,000 | 0.0% | $41.55 * | $23.89 | +35.9% | COMMON0STOCK | 858119100 |
| NI | NISOURCE0INC | 642 | $15,000 | 0.0% | $23.36 * | $17.03 | +19.7% | COMMON0STOCK | 65473P105 |
| ROG | ROGERS0CORP | 95 | $15,000 | 0.0% | $157.89 * | $81.75 | +84.4% | COMMON0STOCK | 775133101 |
| — | RETAIL0PROPERTIES0AMERICA0INC | 1,132 | $15,000 | 0.0% | $13.25 | $16.78 | — | COMMON0STOCK | 76131V202 |
| BHF | BRIGHTHOUSE0FINANCIAL0INC | 254 | $15,000 | 0.0% | $59.06 | $56.36 | +5.0% | COMMON0STOCK | 10922N103 |
| RL | RALPH0LAUREN0CORP0COM0USD0.010CLASS00A | 153 | $15,000 | 0.0% | $98.04 * | $78.67 | 0.0% | COMMON0STOCK | 751212101 |
| OLN | OLIN0CORP0NEW | 411 | $15,000 | 0.0% | $36.50 * | $23.61 | +19.9% | COMMON0STOCK | 680665205 |
| HOLX | HOLOGIC0INC | 350 | $15,000 | 0.0% | $42.86 * | $32.84 | +21.5% | COMMON0STOCK | 436440101 |
| — | DST0SYSTEMS0INC | 198 | $15,000 | 0.0% | $75.76 | $83.15 | — | COMMON0STOCK | 233326107 |
| PEGA | PEGASYSTEMS0INC | 320 | $15,000 | 0.0% | $46.88 * | $16.25 | +65.2% | COMMON0STOCK | 705573103 |
| — | WEINGARTEN0REALTY0INVESTORS | 445 | $15,000 | 0.0% | $33.71 | $33.87 | — | COMMON0STOCK | 948741103 |
| — | XILINX0INC | 215 | $15,000 | 0.0% | $69.77 | $60.47 | — | COMMON0STOCK | 983919101 |
| AIZ | ASSURANT0INC | 160 | $15,000 | 0.0% | $93.75 * | $81.43 | +3.8% | COMMON0STOCK | 04621X108 |
| — | KAPSTONE0PAPER0&0PACKAGING0CORP | 555 | $14,000 | 0.0% | $25.23 | $23.89 | — | COMMON0STOCK | 48562P103 |
| — | IMPAX0LABORATORIES0INC | 853 | $14,000 | 0.0% | $16.41 | $22.40 | — | COMMON0STOCK | 45256B101 |
| — | ZAYO0GROUP0HLDGS0INC0COM | 401 | $14,000 | 0.0% | $34.91 | $34.91 | — | COMMON0STOCK | 98919V105 |
| CIGI | COLLIERS0INTERNATIONAL0GROUP0I | 234 | $14,000 | 0.0% | $59.83 * | $39.97 | +41.9% | COMMON0STOCK | 194693107 |
| JAPSY | JAPAN0AIRLINES0CO0LTD0ADR0EACH0REPR00.500ORD0JPY0.00 | 710 | $14,000 | 0.0% | $19.72 | $15.51 | — | COMMON0STOCK | 471038109 |
| CHRW | C0H0ROBINSON0WORLDWIDE0INC0COM0NEW | 169 | $14,000 | 0.0% | $82.84 * | $47.52 | +41.7% | COMMON0STOCK | 12541W209 |
| CWH | CAMPING0WORLD0HOLDINGS0INC | 311 | $14,000 | 0.0% | $45.02 * | $21.51 | +34.5% | COMMON0STOCK | 13462K109 |
| — | YAHOO0JAPAN0CORP0ADR | 1,556 | $14,000 | 0.0% | $9.00 | $8.25 | — | COMMON0STOCK | 98433V102 |
| — | EATON0VANCE0TAX-MANAGED0DIVERS | 1,125 | $14,000 | 0.0% | $12.44 | $12.44 | — | OTHER | 27828N102 |
| SHO | SUNSTONE0HOTEL0INVESTORS0INC0R | 844 | $14,000 | 0.0% | $16.59 | $16.59 | — | COMMON0STOCK | 867892101 |
| — | PANASONIC0CORP0ADR | 937 | $14,000 | 0.0% | $14.94 | $10.85 | — | COMMON0STOCK | 69832A205 |
| — | GOVERNMENT0PROPERTIES0INCOME0T | 750 | $14,000 | 0.0% | $18.67 | $18.67 | — | COMMON0STOCK | 38376A103 |
| SEE | SEALED0AIR0CORP0NEW | 307 | $14,000 | 0.0% | $45.60 * | $39.73 | 0.0% | COMMON0STOCK | 81211K100 |
| CVE | CENOVUS0ENERGY0INC | 1,565 | $14,000 | 0.0% | $8.95 * | $14.46 | -42.2% | COMMON0STOCK | 15135U109 |
| HOMB | HOME0BANCSHARES0INC | 583 | $14,000 | 0.0% | $24.01 * | $23.42 | -0.3% | COMMON0STOCK | 436893200 |
| — | ATHENAHEALTH0INC0DELAWARE | 109 | $14,000 | 0.0% | $128.44 | $122.53 | — | COMMON0STOCK | 04685W103 |
| DY | DYCOM0INDUSTRIES,0INC | 129 | $14,000 | 0.0% | $108.53 * | $88.44 | +9.1% | COMMON0STOCK | 267475101 |
| — | POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0HEALTH0CARE0PORT | 142 | $14,000 | 0.0% | $98.59 | $77.46 | — | COMMON0STOCK | 73937B886 |
| ROST | ROSS0STORES0INC0COM | 186 | $14,000 | 0.0% | $75.27 * | $39.03 | +65.3% | COMMON0STOCK | 778296103 |
| — | CYRUSONE0INC0REIT | 227 | $14,000 | 0.0% | $61.67 | $42.92 | — | COMMON0STOCK | 23283R100 |
| MTSI | MACOM0TECH0SOLUTIONS0HLDGS0INC0COM | 419 | $14,000 | 0.0% | $33.41 * | $38.68 | -6.5% | COMMON0STOCK | 55405Y100 |
| REG | REGENCY0CENTERS0CORPORATION | 204 | $14,000 | 0.0% | $68.63 * | $46.51 | +2.1% | COMMON0STOCK | 758849103 |
| — | REV0GROUP0INC | 426 | $14,000 | 0.0% | $32.86 | $29.39 | — | COMMON0STOCK | 749527107 |
| — | HAWAIIAN0HOLDINGS0INC0COM0USD0.01 | 401 | $14,000 | 0.0% | $34.91 | $43.49 | — | COMMON0STOCK | 419879101 |
| — | QTS0REALTY0TRUST0INC0REIT | 260 | $14,000 | 0.0% | $53.85 | $52.04 | — | COMMON0STOCK | 74736A103 |
| MSI | MOTOROLA0SOLUTIONS0INC0COM0NEW | 157 | $14,000 | 0.0% | $89.17 * | $81.14 | 0.0% | COMMON0STOCK | 620076307 |
| NAVI | NAVIENT0CORP0COM0USD0.01 | 1,044 | $14,000 | 0.0% | $13.41 * | $15.28 | -17.3% | COMMON0STOCK | 63938C108 |
| HRB | BLOCK0H0&0R0INC | 562 | $14,000 | 0.0% | $24.91 * | $21.23 | -10.8% | COMMON0STOCK | 093671105 |
| FMC | FMC0CORP | 154 | $14,000 | 0.0% | $90.91 * | $31.28 | +108.8% | COMMON0STOCK | 302491303 |
| EADSY | AIRBUS0SE0UNSPON0ADR0EA0REPR00.250ORD0EUR1 | 520 | $14,000 | 0.0% | $26.92 | $15.11 | — | COMMON0STOCK | 009279100 |
| KLAC | KLA-TENCOR0CORP0COM | 137 | $14,000 | 0.0% | $102.19 * | $81.46 | +14.1% | COMMON0STOCK | 482480100 |
| — | KLX0INC | 206 | $14,000 | 0.0% | $67.96 | $33.98 | — | COMMON0STOCK | 482539103 |
| DVYE | ISHARES0INC0EM0MKTS0DIV0ETF | 330 | $14,000 | 0.0% | $42.42 | $35.40 | — | COMMON0STOCK | 464286319 |
| WDC | WESTERN0DIGITAL0CORP0DEL | 188 | $14,000 | 0.0% | $74.47 * | $38.62 | +51.4% | COMMON0STOCK | 958102105 |
| VTWG | VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS2000GRW0IDX0ETF0SHS | 104 | $14,000 | 0.0% | $134.62 | $134.62 | — | COMMON0STOCK | 92206C623 |
| UBS | UBS0GROUP0AG | 764 | $14,000 | 0.0% | $18.32 * | $17.13 | +1.5% | COMMON0STOCK | H42097107 |
| — | HCP0INC0REIT | 529 | $14,000 | 0.0% | $26.47 | $37.91 | — | COMMON0STOCK | 40414L109 |
| — | ENBRIDGE0ENERGY0PARTNERS0LP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COMMON0STOCK | 29250R106 |
| NTES | NETEASE00000INC0ADR0EACH0REPR0250COM0STK0USD0.0001 | 42 | $14,000 | 0.0% | $333.33 | $199.22 | — | COMMON0STOCK | 64110W102 |
| PLUS | EPLUS0INC | 184 | $14,000 | 0.0% | $76.09 * | $38.59 | +9.2% | COMMON0STOCK | 294268107 |
| ACIW | ACI0WORLDWIDE0INC | 640 | $14,000 | 0.0% | $21.88 * | $23.26 | -0.2% | COMMON0STOCK | 004498101 |
| TDG | TRANSDIGM0GROUP0INC0COM | 52 | $14,000 | 0.0% | $269.23 * | $201.62 | 0.0% | COMMON0STOCK | 893641100 |
| — | TUPPERWARE0BRANDS0CORP | 230 | $14,000 | 0.0% | $60.87 | $71.42 | — | COMMON0STOCK | 899896104 |
| — | 2U0INC0COM0USD0.001 | 216 | $14,000 | 0.0% | $64.81 | $39.15 | — | COMMON0STOCK | 90214J101 |
| WEN | WENDYS0COMPANY0COM0USD0.10 | 782 | $13,000 | 0.0% | $16.62 * | $10.49 | +44.8% | COMMON0STOCK | 95058W100 |
| — | NEENAH0PAPER0INC | 148 | $13,000 | 0.0% | $87.84 | $81.08 | — | COMMON0STOCK | 640079109 |
| — | BLACKSTONE0GROUP | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COMMON0STOCK | 09253U108 |
| LCUT | LIFETIME0BRANDS0INC | 800 | $13,000 | 0.0% | $16.25 * | $14.84 | -0.8% | COMMON0STOCK | 53222Q103 |
| VTWV | VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS20000VAL0IDX0FD0ETF0SHS | 120 | $13,000 | 0.0% | $108.33 | $108.33 | — | COMMON0STOCK | 92206C649 |
| — | ALLIANZGI0NFJ0DV0INT0&0PREM0ST | 975 | $13,000 | 0.0% | $13.33 | $13.33 | — | OTHER | 01883A107 |
| NHI | NATIONAL0HEALTH0INVS0INC0REIT | 177 | $13,000 | 0.0% | $73.45 | $76.76 | — | COMMON0STOCK | 63633D104 |
| COLM | COLUMBIA0SPORTSWEAR0CO | 185 | $13,000 | 0.0% | $70.27 * | $50.52 | +17.6% | COMMON0STOCK | 198516106 |
| — | CREDIT0SUISSE0GROUP0SPON0ADR-REP010ORD0CHF0.400REGD | 720 | $13,000 | 0.0% | $18.06 | $22.20 | — | COMMON0STOCK | 225401108 |
| — | PEOPLES0UNITED0FINANCIAL0INC0COM | 700 | $13,000 | 0.0% | $18.57 | $16.05 | — | COMMON0STOCK | 712704105 |
| CSGP | COSTAR0GROUP0INC0COM | 42 | $13,000 | 0.0% | $309.52 * | $44.48 | -34.1% | COMMON0STOCK | 22160N109 |
| SLGN | SILGAN0HOLDINGS0INC | 470 | $13,000 | 0.0% | $27.66 * | $36.45 | -20.6% | COMMON0STOCK | 827048109 |
| PAG | PENSKE0AUTOMOTIVE0GROUP0INC | 270 | $13,000 | 0.0% | $48.15 * | $39.73 | +18.6% | COMMON0STOCK | 70959W103 |
| PCG | PG0&0E0CORP | 300 | $13,000 | 0.0% | $43.33 * | $48.44 | +14.3% | COMMON0STOCK | 69331C108 |
| CNC | CENTENE0CORP0DEL | 128 | $13,000 | 0.0% | $101.56 * | $23.83 | +103.3% | COMMON0STOCK | 15135B101 |
| CENT | CENTRAL0GARDEN0&0PET0CO | 335 | $13,000 | 0.0% | $38.81 * | $19.60 | +52.9% | COMMON0STOCK | 153527106 |
| WHGLY | WH0GROUP0LIMITED0SPON0ADR0EACH0REP0200ORD | 593 | $13,000 | 0.0% | $21.92 | $18.75 | — | COMMON0STOCK | 92890T205 |
| VIAV | VIAVI0SOLUTIONS0INC0COM0ISIN0#US92555010510SEDOL0#BYSQHH3 | 1,562 | $13,000 | 0.0% | $8.32 * | $10.42 | -13.1% | COMMON0STOCK | 925550105 |
| — | SBERBANK0OF0RUSSIA0SPON0ADR0EACH0REPR040ORD0SHS0ISIN0#US80585Y30800SEDOL0#B5SC091 | 768 | $13,000 | 0.0% | $16.93 | $10.74 | — | COMMON0STOCK | 80585Y308 |
| — | UNITI0GROUP0INC0REIT | 750 | $13,000 | 0.0% | $17.33 | $17.33 | — | COMMON0STOCK | 91325V108 |
| AMT | AMERICAN0TOWER0CORP0REIT | 83 | $12,000 | 0.0% | $144.58 * | $73.60 | +57.3% | COMMON0STOCK | 03027X100 |
| PKX | POSCO0ADR0EACH0REP | 145 | $12,000 | 0.0% | $82.76 | $71.43 | — | COMMON0STOCK | 693483109 |
| — | RSP0PERMIAN0INC0COM0USD0.01 | 313 | $12,000 | 0.0% | $38.34 | $31.95 | — | COMMON0STOCK | 74978Q105 |
| LPX | LOUISIANA0PAC0CORP | 474 | $12,000 | 0.0% | $25.32 * | $22.70 | +19.4% | COMMON0STOCK | 546347105 |
| CABO | CABLE0ONE0INC0COM | 19 | $12,000 | 0.0% | $631.58 | $668.63 | -4.6% | COMMON0STOCK | 12685J105 |
| KRC | KILROY0RLTY0CORP | 160 | $12,000 | 0.0% | $75.00 | $69.69 | — | COMMON0STOCK | 49427F108 |
| — | NATIONAL0GENERAL0HOLDINGS0CORP | 587 | $12,000 | 0.0% | $20.44 | $22.47 | — | COMMON0STOCK | 636220303 |
| ALK | ALASKA0AIR0GROUP0INC | 178 | $12,000 | 0.0% | $67.42 | $60.29 | +12.2% | COMMON0STOCK | 011659109 |
| BDN | BRANDYWINE0REALTY0TRUST0REIT | 657 | $12,000 | 0.0% | $18.26 | $14.38 | — | COMMON0STOCK | 105368203 |
| — | CIMAREX0ENERGY0CO | 97 | $12,000 | 0.0% | $123.71 | $107.13 | — | COMMON0STOCK | 171798101 |
| CVGW | CALAVO0GROWERS0INC | 142 | $12,000 | 0.0% | $84.51 * | $45.90 | +37.8% | COMMON0STOCK | 128246105 |
| ULTA | ULTA0BEAUTY0INC0COM | 59 | $12,000 | 0.0% | $203.39 * | $273.75 | -22.7% | COMMON0STOCK | 90384S303 |
| — | ELLIE0MAE0INC0COM0USD0.0001 | 130 | $12,000 | 0.0% | $92.31 | $70.77 | — | COMMON0STOCK | 28849P100 |
| RWR | SPDR0SER0TR0DJ0WILSHIRE0REIT0ETF | 142 | $12,000 | 0.0% | $84.51 | $84.51 | — | COMMON0STOCK | 78464A607 |
| TER | TERADYNE0INC | 275 | $12,000 | 0.0% | $43.64 * | $28.32 | +39.5% | COMMON0STOCK | 880770102 |
| DHIL | DIAMOND0HILL0INVESTMENT0GROUP0COM0NEW | 60 | $12,000 | 0.0% | $200.00 * | $112.71 | +11.0% | COMMON0STOCK | 25264R207 |
| — | ALLIANZ0SE0ADR00EACH0REP01/100ORD0SH | 514 | $12,000 | 0.0% | $23.35 | $20.67 | — | COMMON0STOCK | 018805101 |
| — | GEELY0AUTOMOBILE0HOLDINGS0LIMITED0UNSP0ADR0EA0REP0200ORD0SHS0HKD0.02 | 178 | $12,000 | 0.0% | $67.42 | $9.00 | — | COMMON0STOCK | 36847Q103 |
| ORLY | O0REILLY0AUTOMOTIVE0INC0NEW0COM | 48 | $12,000 | 0.0% | $250.00 * | $21.42 | -30.5% | COMMON0STOCK | 67103H107 |
| YPF | YPF0SOCIEDAD0ANONIMA0SPON0ADR0CL0D | 504 | $12,000 | 0.0% | $23.81 | $19.63 | — | COMMON0STOCK | 984245100 |
| TECH | BIO-TECHNE0CORP | 87 | $12,000 | 0.0% | $137.93 * | $24.19 | +26.0% | COMMON0STOCK | 09073M104 |
| ARKAY | ARKEMA0SPON0ADR | 98 | $12,000 | 0.0% | $122.45 | $90.33 | — | COMMON0STOCK | 041232109 |
| — | EDUCATION0REALTY0REIT | 344 | $12,000 | 0.0% | $34.88 | $35.53 | — | COMMON0STOCK | 28140H203 |
| MUFG | MITSUBISHI0UFJ0FINL0GROUP0INC0SPONSORED0ADR | 1,536 | $12,000 | 0.0% | $7.81 | $5.54 | — | COMMON0STOCK | 606822104 |
| CE | CELANESE0CORP0DEL0COM0SER0A | 117 | $12,000 | 0.0% | $102.56 * | $74.02 | +22.9% | COMMON0STOCK | 150870103 |
| CMP | COMPASS0MINERALS0INTL0INC | 175 | $12,000 | 0.0% | $68.57 * | $69.55 | -23.6% | COMMON0STOCK | 20451N101 |
| — | EATON0VANCE0TAX-MANAGED0GLOB | 1,252 | $12,000 | 0.0% | $9.58 | $9.58 | — | OTHER | 27829F108 |
| — | SMART0&0FINAL0STORES0INC | 1,390 | $12,000 | 0.0% | $8.63 | $11.77 | — | COMMON0STOCK | 83190B101 |
| — | SEATTLE0GENETICS0INC | 235 | $12,000 | 0.0% | $51.06 | $35.96 | — | COMMON0STOCK | 812578102 |
| HMC | HONDA0MOTOR0LTD0AMERN0SHS | 325 | $11,000 | 0.0% | $33.85 | $33.12 | — | COMMON0STOCK | 438128308 |
| — | PEUGEOT0SA0ADR | 517 | $11,000 | 0.0% | $21.28 | $17.72 | — | COMMON0STOCK | 716830104 |
| — | PANDORA0A/S0SPON0ADR0EACH0REP00.250ORD | 434 | $11,000 | 0.0% | $25.35 | $24.18 | — | COMMON0STOCK | 698341203 |
| SEIC | SEI0INVESTMENTS0COMPANY | 155 | $11,000 | 0.0% | $70.97 * | $45.84 | +31.3% | COMMON0STOCK | 784117103 |
| ICFI | ICF0INTL0INC0COM | 225 | $11,000 | 0.0% | $48.89 * | $47.30 | +13.9% | COMMON0STOCK | 44925C103 |
| HELE | HELEN0OF0TROY0LIMITED0NEW | 110 | $11,000 | 0.0% | $100.00 * | $73.82 | +24.8% | COMMON0STOCK | G4388N106 |
| MEOH | METHANEX0CORP | 187 | $11,000 | 0.0% | $58.82 * | $38.19 | +37.9% | COMMON0STOCK | 59151K108 |
| KEY | KEYCORP0NEW | 556 | $11,000 | 0.0% | $19.78 * | $12.47 | +4.8% | COMMON0STOCK | 493267108 |
| — | BEACON0ROOFING0SUPPLY0INC0COM | 177 | $11,000 | 0.0% | $62.15 | $46.18 | — | COMMON0STOCK | 073685109 |
| MFC | MANULIFE0FINANCIAL0CORP0COM0NPV0ISIN0#CA56501R10640SEDOL0#2492519 | 541 | $11,000 | 0.0% | $20.33 * | $13.60 | +52.8% | COMMON0STOCK | 56501R106 |
| WDFC | W0D0400CO | 90 | $11,000 | 0.0% | $122.22 * | $53.79 | +88.1% | COMMON0STOCK | 929236107 |
| — | AMERICAN0SOFTWARE0CLASS0A | 940 | $11,000 | 0.0% | $11.70 | $10.43 | — | COMMON0STOCK | 029683109 |
| FRPT | FRESHPET0INC0COM | 607 | $11,000 | 0.0% | $18.12 * | $11.63 | +49.6% | COMMON0STOCK | 358039105 |
| — | BP0MIDSTREAM0PARTNERS0LP | 557 | $11,000 | 0.0% | $19.75 | $19.75 | — | COMMON0STOCK | 0556EL109 |
| — | CITRIX0SYS0INC0COM | 129 | $11,000 | 0.0% | $85.27 | $68.84 | — | COMMON0STOCK | 177376100 |
| VPU | VANGUARD0SECTOR0INDEX0FDS0VANGUARD0UTILS0VIPERS | 100 | $11,000 | 0.0% | $110.00 | $82.08 | — | COMMON0STOCK | 92204A876 |
| — | PROS0HLDGS0INC0COM | 413 | $11,000 | 0.0% | $26.63 | $23.56 | — | COMMON0STOCK | 74346Y103 |
| — | CNOOC0LTD0SPONSORED0ADR0ISIN0#US12613210950SEDOL0#BDZMP40 | 75 | $11,000 | 0.0% | $146.67 | $145.60 | — | COMMON0STOCK | 126132109 |
| PB | PROSPERITY0BANCSHARES0INC | 160 | $11,000 | 0.0% | $68.75 * | $47.79 | +9.6% | COMMON0STOCK | 743606105 |
| AAGIY | AIA0GROUP0LTD0SPONSORED0ADR | 351 | $11,000 | 0.0% | $31.34 | $28.66 | — | COMMON0STOCK | 001317205 |
| — | TORTOISE0ENERGY0INFRASTRUCTURE | 374 | $11,000 | 0.0% | $29.41 | $47.79 | — | OTHER | 89147L100 |
| VYX | NCR0CORP | 335 | $11,000 | 0.0% | $32.84 * | $25.38 | -20.0% | COMMON0STOCK | 62886E108 |
| ARCC | ARES0CAPITAL0CORP0COM0STK0USD0.001 | 736 | $11,000 | 0.0% | $14.95 * | $5.85 | +27.8% | COMMON0STOCK | 04010L103 |
| — | PRETIUM0RESOURCES0INC | 1,000 | $11,000 | 0.0% | $11.00 | $5.00 | — | COMMON0STOCK | 74139C102 |
| — | AEROJET0ROCKETDYNE0HLDGS0INC0COM | 331 | $10,000 | 0.0% | $30.21 | $30.21 | — | COMMON0STOCK | 007800105 |
| SYF | SYNCHRONY0FINANCIAL | 268 | $10,000 | 0.0% | $37.31 * | $23.37 | +19.8% | COMMON0STOCK | 87165B103 |
| FTC | FIRST0TR0L0CAP0GROWTH0ALPHADEX0FD0SHS0LARGE0CAP0GROWTH0ALPHADEX0FUND | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | COMMON0STOCK | 33735K108 |
| FTSL | FIRST0TR0EXCHANGE-TRADED0FD0IV0SENIOR0LN0FD | 212 | $10,000 | 0.0% | $47.17 | $47.17 | — | COMMON0STOCK | 33738D309 |
| MSA | MSA0SAFETY0INC | 125 | $10,000 | 0.0% | $80.00 | $64.71 | +23.3% | COMMON0STOCK | 553498106 |
| CICHY | CHINA0CONSTRUCTION0BANK0UNSP0ADR0EACH0REPR0200ORD | 531 | $10,000 | 0.0% | $18.83 | $15.07 | — | COMMON0STOCK | 168919108 |
| — | TIME0INC0NEW0COM | 582 | $10,000 | 0.0% | $17.18 | $14.82 | — | COMMON0STOCK | 887228104 |
| — | ENERGEN0CORP | 179 | $10,000 | 0.0% | $55.87 | $51.98 | — | COMMON0STOCK | 29265N108 |
| — | HD0SUPPLY0HLDGS0INC0COM | 279 | $10,000 | 0.0% | $35.84 | $30.20 | — | COMMON0STOCK | 40416M105 |
| PSEC | PROSPECT0CAPITAL0CORP | 1,500 | $10,000 | 0.0% | $6.67 * | $2.21 | +9.7% | COMMON0STOCK | 74348T102 |
| KNX | KNIGHT0SWIFT0TRANSN0HLDGS0INC0CL0A | 247 | $10,000 | 0.0% | $40.49 * | $36.10 | +5.4% | COMMON0STOCK | 499049104 |
| — | PENNEY0J0C0CO | 3,240 | $10,000 | 0.0% | $3.09 | $9.07 | — | COMMON0STOCK | 708160106 |
| CSLLY | CSL0LTD-SPONSORED0ADR | 193 | $10,000 | 0.0% | $51.81 | $39.42 | — | COMMON0STOCK | 12637N204 |
| JAPAY | JAPAN0TOBACCO0INC0UNSP0ADR0EA0REPR0ORD | 658 | $10,000 | 0.0% | $15.20 | $16.72 | — | COMMON0STOCK | 471105205 |
| KT | KT0CORP0SPONSORED0ADR | 683 | $10,000 | 0.0% | $14.64 | $14.27 | — | COMMON0STOCK | 48268K101 |
| NOK | NOKIA0OYJ0ADR0EACH0REPR010ORD0NPV | 2,089 | $10,000 | 0.0% | $4.79 | $5.63 | — | COMMON0STOCK | 654902204 |
| CAJPY | CANON0INC0SPONSORED0ADR | 275 | $10,000 | 0.0% | $36.36 | $32.33 | — | COMMON0STOCK | 138006309 |
| — | SINA0CORP | 100 | $10,000 | 0.0% | $100.00 | $110.00 | — | COMMON0STOCK | G81477104 |
| PCTY | PAYLOCITY0HOLDING0CORPORATION0COM0USD0.001 | 217 | $10,000 | 0.0% | $46.08 * | $40.19 | +20.7% | COMMON0STOCK | 70438V106 |
| — | NUANCE0COMMUNICATIONS0INC0COM | 639 | $10,000 | 0.0% | $15.65 | $15.60 | — | COMMON0STOCK | 67020Y100 |
| SNBR | SLEEP0NUMBER0CORP0COM | 286 | $10,000 | 0.0% | $34.97 * | $34.07 | 0.0% | COMMON0STOCK | 83125X103 |
| FPE | FIRST0TR0EXCHANGE0TRADED0FD0III0FIRST0TR0PFD0SECS0&0INCOME0ETF | 527 | $10,000 | 0.0% | $18.98 | $18.98 | — | COMMON0STOCK | 33739E108 |
| WLY | WILEY0JOHN0&0SONS0INC0CL0A | 150 | $10,000 | 0.0% | $66.67 * | $41.10 | +8.6% | COMMON0STOCK | 968223206 |
| ARMK | ARAMARK0COM | 236 | $10,000 | 0.0% | $42.37 * | $24.63 | +12.2% | COMMON0STOCK | 03852U106 |
| — | RETAIL0OPPORTUNITY0INVESTMENTS | 498 | $10,000 | 0.0% | $20.08 | $16.64 | — | COMMON0STOCK | 76131N101 |
| NTDOY | NINTENDO0CO0LTD0ADR(80CNV0INTO010ORD)NPV | 221 | $10,000 | 0.0% | $45.25 | $20.59 | — | COMMON0STOCK | 654445303 |
| SUOPY | SUMCO0CORPORATION0ADR0EACH0REPR020SHS | 187 | $10,000 | 0.0% | $53.48 | $26.74 | — | COMMON0STOCK | 86558P109 |
| SPSC | SPS0COMM0INC0COM | 203 | $10,000 | 0.0% | $49.26 * | $28.04 | -8.4% | COMMON0STOCK | 78463M107 |
| — | MERIDIAN0BANCORP0INC0MD0COM | 515 | $10,000 | 0.0% | $19.42 | $19.42 | — | COMMON0STOCK | 58958U103 |
| MMSI | MERIT0MEDICAL0SYSTEMS0INC | 225 | $10,000 | 0.0% | $44.44 * | $24.28 | +72.8% | COMMON0STOCK | 589889104 |
| EBKDY | ERSTE0GROUP0BK0A0G0SPONSORED0ADR | 467 | $10,000 | 0.0% | $21.41 | $17.35 | — | COMMON0STOCK | 296036304 |
| FGD | FIRST0TR0EXCHANGE0TRADED0FD0II0FIRST0TR0DOW0JONES0GLOBAL0SELECT0DIVIDEND0INDEX0FD | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COMMON0STOCK | 33734X200 |
| EXPGY | EXPERIAN0PLC0ADR0EACH0REPR010ORD0SHS | 440 | $9,000 | 0.0% | $20.45 | $18.45 | — | COMMON0STOCK | 30215C101 |
| — | ANTERO0MIDSTREAM0GROUP0LP | 444 | $9,000 | 0.0% | $20.27 | $20.58 | — | COMMON0STOCK | 03675Y103 |
| ORKLY | ORKLA0A0S0SPON0ADR0A | 967 | $9,000 | 0.0% | $9.31 | $8.90 | — | COMMON0STOCK | 686331109 |
| — | STERICYCLE0INC0COM0ISIN0#US85891210810SEDOL0#B6ZJ7Q8 | 130 | $9,000 | 0.0% | $69.23 | $84.62 | — | COMMON0STOCK | 858912108 |
| — | POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0CONSUMER0DISCRETIONARY0PORT | 150 | $9,000 | 0.0% | $60.00 | $53.69 | — | COMMON0STOCK | 73937B506 |
| LKQ | LKQ0CORP0COM | 240 | $9,000 | 0.0% | $37.50 * | $29.83 | +15.2% | COMMON0STOCK | 501889208 |
| — | VOYA0GLOBAL0ADVANTAGE0AND0PREM | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | OTHER | 92912R104 |
| — | UMPQUA0HOLDINGS0CORP | 444 | $9,000 | 0.0% | $20.27 | $20.27 | — | COMMON0STOCK | 904214103 |
| ALRM | ALARM0COM0HLDGS0INC0COM | 268 | $9,000 | 0.0% | $33.58 * | $37.11 | +16.3% | COMMON0STOCK | 011642105 |
| CHD | CHURCH0&0DWIGHT0INC | 180 | $9,000 | 0.0% | $50.00 * | $42.44 | -0.3% | COMMON0STOCK | 171340102 |
| BHKLY | BOC0HONG0KONG(HLDGS)0LTD0SPONS0ADR0EACH0REP0200ORD0HKD5 | 94 | $9,000 | 0.0% | $95.74 | $87.00 | — | COMMON0STOCK | 096813209 |
| TRYIY | TORAY0INDS0INC0ADR | 463 | $9,000 | 0.0% | $19.44 | $19.44 | — | COMMON0STOCK | 890880206 |
| FOXF | FOX0FACTORY0HOLDING0CORP | 243 | $9,000 | 0.0% | $37.04 * | $31.32 | +29.1% | COMMON0STOCK | 35138V102 |
| — | FORUM0ENERGY0TECHNOLOGIES0INC0COM0USD0.01 | 600 | $9,000 | 0.0% | $15.00 | $18.43 | — | COMMON0STOCK | 34984V100 |
| BNPQY | BNP0PARIBAS0SPONSORED0ADR | 242 | $9,000 | 0.0% | $37.19 | $34.04 | — | COMMON0STOCK | 05565A202 |
| TDOC | TELADOC0INC0COM | 276 | $9,000 | 0.0% | $32.61 | $31.31 | +6.1% | COMMON0STOCK | 87918A105 |
| — | CHINA0UNICOM0(HONG0KONG)0LIMITED0ADR0EACH0REP0100ORD0HKD0.100LVL111 | 653 | $9,000 | 0.0% | $13.78 | $12.16 | — | COMMON0STOCK | 16945R104 |
| — | DRIL0QUIP0INC | 175 | $9,000 | 0.0% | $51.43 | $60.02 | — | COMMON0STOCK | 262037104 |
| IYH | ISHARES0U0S0HEALTHCARE0ETF | 50 | $9,000 | 0.0% | $180.00 | $144.11 | — | COMMON0STOCK | 464287762 |
| DSDVY | DSV0AS0ADR | 239 | $9,000 | 0.0% | $37.66 | $21.77 | — | COMMON0STOCK | 26251A108 |
| — | COLLECTORS0UNIVERSE | 300 | $9,000 | 0.0% | $30.00 | $21.67 | — | COMMON0STOCK | 19421R200 |
| — | ATLAS0AIR0WORLDWIDE0HOLDINGS0INC0COM0NEW | 162 | $9,000 | 0.0% | $55.56 | $52.08 | — | COMMON0STOCK | 049164205 |
| ATLKY | ATLAS0COPCO0AB0SP0ADR0A0NEW | 212 | $9,000 | 0.0% | $42.45 | $31.48 | — | COMMON0STOCK | 049255706 |
| NTR | NUTRIEN0LTD0COM0NPV0ISIN0#CA67077M10860SEDOL0#BDRJLN0 | 176 | $9,000 | 0.0% | $51.14 | $51.14 | — | COMMON0STOCK | 67077M108 |
| — | HFF0INC0CL0A | 205 | $9,000 | 0.0% | $43.90 | $33.65 | — | COMMON0STOCK | 40418F108 |
| FBNC | FIRST0BANCORP0NORTH0CAROLINA | 250 | $9,000 | 0.0% | $36.00 * | $22.26 | +37.5% | COMMON0STOCK | 318910106 |
| JBSS | JOHN0B0SANFILIPPO0&0SON | 150 | $9,000 | 0.0% | $60.00 * | $57.47 | +9.3% | COMMON0STOCK | 800422107 |
| PBF | PBF0ENERGY0INC0COM0USD0.001 | 273 | $9,000 | 0.0% | $32.97 * | $21.59 | +43.2% | COMMON0STOCK | 69318G106 |
| GBDC | GOLUB0CAPITAL0BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +47.5% | COMMON0STOCK | 38173M102 |
| LUKOY | OIL0COMPANY0LUKOIL0PJSC0SPON0ADR0REP010ORD0RUB0.0250ISIN0#US69343P10570SEDOL0#BYZDW27 | 150 | $9,000 | 0.0% | $60.00 | $46.67 | — | COMMON0STOCK | 69343P105 |
| — | COLUMBIA0PROPERTY0TRUST0INC0RE | 373 | $9,000 | 0.0% | $24.13 | $24.13 | — | COMMON0STOCK | 198287203 |
| ICE | INTERCONTINENTAL0EXCHANGE0INC | 112 | $8,000 | 0.0% | $71.43 * | $59.17 | +4.5% | COMMON0STOCK | 45866F104 |
| — | CRH0PLC0ADR | 217 | $8,000 | 0.0% | $36.87 | $36.87 | — | COMMON0STOCK | 12626K203 |
| BAESY | BAE0SYSTEMS0SPON0ADR0EA0REP040ORD0GBP.0.025(MGN0JP) | 265 | $8,000 | 0.0% | $30.19 | $29.88 | — | COMMON0STOCK | 05523R107 |
| APAM | ARTISAN0PARTNERS | 196 | $8,000 | 0.0% | $40.82 * | $15.29 | +11.2% | COMMON0STOCK | 04316A108 |
| ABBNY | ABB0LTD0SPONS0ADR | 311 | $8,000 | 0.0% | $25.72 | $25.72 | — | COMMON0STOCK | 000375204 |
| HSTM | HEALTHSTREAM0INC0COM | 357 | $8,000 | 0.0% | $22.41 * | $24.80 | -5.1% | COMMON0STOCK | 42222N103 |
| FNK | FIRST0TR0EXCH0TRADED0ALPHADEX0FD0II0MID0CAP0VALUE0ALPHADEX0FD | 243 | $8,000 | 0.0% | $32.92 | $32.92 | — | COMMON0STOCK | 33737M201 |
| HENKY | HENKEL0AG&CO.0KGAA0ADR0EACH0REP010NPV | 72 | $8,000 | 0.0% | $111.11 | $99.54 | — | COMMON0STOCK | 42550U109 |
| BKH | BLACK0HILLS0CORP | 161 | $8,000 | 0.0% | $49.69 * | $41.96 | +8.3% | COMMON0STOCK | 092113109 |
| WD | WALKER0&0DUNLOP0INC0COM | 187 | $8,000 | 0.0% | $42.78 * | $30.19 | +38.2% | COMMON0STOCK | 93148P102 |
| MHK | MOHAWK0INDS0INC | 33 | $8,000 | 0.0% | $242.42 * | $268.29 | 0.0% | COMMON0STOCK | 608190104 |
| — | SIX0FLAGS0ENTMT0CORP0NEW0COM | 128 | $8,000 | 0.0% | $62.50 | $54.69 | — | COMMON0STOCK | 83001A102 |
| CX | CEMEX0SAB0DE0CV0SPON0ADR0NEW | 1,070 | $8,000 | 0.0% | $7.48 | $8.21 | — | COMMON0STOCK | 151290889 |
| — | RECKITT0BENCKISER0GROUP0PLC0SPON0ADR0EACH0REP00.200ORD0SHS | 462 | $8,000 | 0.0% | $17.32 | $17.07 | — | COMMON0STOCK | 756255204 |
| EXPE | EXPEDIA0INC | 69 | $8,000 | 0.0% | $115.94 * | $125.31 | 0.0% | COMMON0STOCK | 30212P303 |
| EVH | EVOLENT0HEALTH0INC0CL0A | 591 | $8,000 | 0.0% | $13.54 * | $17.79 | -20.7% | COMMON0STOCK | 30050B101 |
| — | REALPAGE0INC | 189 | $8,000 | 0.0% | $42.33 | $37.04 | — | COMMON0STOCK | 75606N109 |
| PBH | PRESTIGE0BRANDS0HLDGS0INC | 216 | $8,000 | 0.0% | $37.04 * | $49.25 | -7.5% | COMMON0STOCK | 74112D101 |
| — | VARIAN0MED0SYS0INC0COM | 76 | $8,000 | 0.0% | $105.26 | $82.57 | — | COMMON0STOCK | 92220P105 |
| UNF | UNIFIRST0CORP0MASS | 50 | $8,000 | 0.0% | $160.00 * | $126.42 | +20.5% | COMMON0STOCK | 904708104 |
| IFV | FIRST0TR0EXCHANGE0TRADED0FD0VI0DORSEY0WRIGHT0INTERNATIONAL0FOCUS050ETF | 379 | $8,000 | 0.0% | $21.11 | $21.11 | — | COMMON0STOCK | 33738R886 |
| TCEHY | TENCENT0HOLDINGS0LIMITED0UNSP0ADR0EACH0REP010ORD | 145 | $8,000 | 0.0% | $55.17 | $30.57 | — | COMMON0STOCK | 88032Q109 |
| FNX | FIRST0TRUST0PORTFOLIOS0MID0CAP0CORE0ALPHADEX0FD | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | COMMON0STOCK | 33735B108 |
| TGNA | TEGNA0INC0COM | 550 | $8,000 | 0.0% | $14.55 * | $14.86 | -12.0% | COMMON0STOCK | 87901J105 |
| — | WESTERN0ASSET0EMERGING0MERKE | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | OTHER | 95766A101 |
| — | DNB0ASA0SPON0ADR0EACH0REP0100ORD0SHS | 449 | $8,000 | 0.0% | $17.82 | $31.62 | — | COMMON0STOCK | 23328E106 |
| — | AMERICAN0EQUITY0INVT0LIFE0HLDG0CO | 254 | $8,000 | 0.0% | $31.50 | $20.72 | — | COMMON0STOCK | 025676206 |
| CVSA | ADTALEM0GLOBAL0ED0INC0COM | 185 | $8,000 | 0.0% | $43.24 * | $37.28 | +5.1% | COMMON0STOCK | 00737L103 |
| INVH | INVITATION0HOMES0INC0REIT | 321 | $8,000 | 0.0% | $24.92 * | $17.80 | +4.9% | COMMON0STOCK | 46187W107 |
| NYT | NEW0YORK0TIMES0CO0CL0A | 462 | $8,000 | 0.0% | $17.32 | $12.47 | +38.6% | COMMON0STOCK | 650111107 |
| — | COBIZ0FINANCIAL0INC | 425 | $8,000 | 0.0% | $18.82 | $14.67 | — | COMMON0STOCK | 190897108 |
| — | MOMENTA0PHARMACEUTICALS0INC | 656 | $8,000 | 0.0% | $12.20 | $11.34 | — | COMMON0STOCK | 60877T100 |
| — | CABOT0MICROELECTRONICS0CORP0COM | 75 | $7,000 | 0.0% | $93.33 | $57.21 | — | COMMON0STOCK | 12709P103 |
| BAK | BRASKEM0S.A.0ADR0EA0REP020PRF0A0NPV | 275 | $7,000 | 0.0% | $25.45 | $13.33 | — | COMMON0STOCK | 105532105 |
| — | UBIQUITI0NETWORKS0INC0COM0USD0.001 | 98 | $7,000 | 0.0% | $71.43 | $42.69 | — | COMMON0STOCK | 90347A100 |
| — | BOINGO0WIRELESS0INC0COM0USD0.0001 | 327 | $7,000 | 0.0% | $21.41 | $13.24 | — | COMMON0STOCK | 09739C102 |
| TMHC | TAYLOR0MORRISON0HOME0CORP0COM0USD0.00001 | 277 | $7,000 | 0.0% | $25.27 * | $20.29 | +15.3% | COMMON0STOCK | 87724P106 |
| AKR | ACADIA0REALTY0TRUST0REIT | 247 | $7,000 | 0.0% | $28.34 | $36.60 | — | COMMON0STOCK | 004239109 |
| WERN | WERNER0ENTERPRISES0INC | 187 | $7,000 | 0.0% | $37.43 * | $27.25 | +33.3% | COMMON0STOCK | 950755108 |
| BEN | FRANKLIN0RES0INC0COM | 182 | $7,000 | 0.0% | $38.46 * | $29.46 | -6.0% | COMMON0STOCK | 354613101 |
| TEVA | TEVA0PHARMACEUTICAL0INDS0LTD0A | 385 | $7,000 | 0.0% | $18.18 | $50.99 | — | COMMON0STOCK | 881624209 |
| — | MCDERMOTT0INTERNATIONAL0INC0COM0STK0USD1 | 937 | $7,000 | 0.0% | $7.47 | $6.40 | — | COMMON0STOCK | 580037109 |
| ISRG | INTUITIVE0SURGICAL0INC0COM0NEW | 18 | $7,000 | 0.0% | $388.89 * | $59.77 | +109.4% | COMMON0STOCK | 46120E602 |
| TRNO | TERRENO0REALTY0CORP0REIT | 210 | $7,000 | 0.0% | $33.33 | $30.95 | — | COMMON0STOCK | 88146M101 |
| — | LIONS0GATE0ENTERTAINMENT0CORP0CL0B0NON0VOTING0SHS | 254 | $7,000 | 0.0% | $27.56 | $22.56 | — | COMMON0STOCK | 501918106 |
| — | NEW0YORK0COMMUNITY0BANCORP | 556 | $7,000 | 0.0% | $12.59 | $14.21 | — | COMMON0STOCK | 649445103 |
| CCEP | COCA-COLA0EUROPEAN0PARTNERS0PL | 176 | $7,000 | 0.0% | $39.77 * | $28.53 | +10.9% | COMMON0STOCK | G25839104 |
| — | ENVESTNET0INC | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | COMMON0STOCK | 29404K106 |
| TNC | TENNANT0CO | 100 | $7,000 | 0.0% | $70.00 * | $52.70 | +13.6% | COMMON0STOCK | 880345103 |
| — | TRIUMPH0GROUP0INC0NEW | 285 | $7,000 | 0.0% | $24.56 | $21.05 | — | COMMON0STOCK | 896818101 |
| — | CHR0HANSEN0HOLDING0-SPON0ADR | 151 | $7,000 | 0.0% | $46.36 | $28.41 | — | COMMON0STOCK | 12545M207 |
| USPH | U0S0PHYSICAL0THERAPY0INC | 103 | $7,000 | 0.0% | $67.96 | $69.98 | -2.5% | COMMON0STOCK | 90337L108 |
| EBS | EMERGENT0BIOSOLUTIONS0INC0COM | 150 | $7,000 | 0.0% | $46.67 * | $30.87 | +36.4% | COMMON0STOCK | 29089Q105 |
| HFWA | HERITAGE0FINANCIAL0CORPORATION | 225 | $7,000 | 0.0% | $31.11 | $22.73 | +35.5% | COMMON0STOCK | 42722X106 |
| — | YY0INC0ADS0EA0REPR0200ORD0CL0A | 58 | $7,000 | 0.0% | $120.69 | $73.62 | — | COMMON0STOCK | 98426T106 |
| FDN | FIRST0TR0EXCHANGE0TRADED0FD0DOW0JONES0INTERNET0INDEX0FD | 67 | $7,000 | 0.0% | $104.48 | $104.48 | — | COMMON0STOCK | 33733E302 |
| ELME | WASHINGTON0REAL0ESTATE0INVT0TR | 235 | $7,000 | 0.0% | $29.79 | $28.87 | — | COMMON0STOCK | 939653101 |
| ORA | ORMAT0TECHNOLOGIES0INC | 122 | $7,000 | 0.0% | $57.38 * | $54.57 | +10.1% | COMMON0STOCK | 686688102 |
| GLNCY | GLENCORE0PLC0UNSPON | 724 | $7,000 | 0.0% | $9.67 | $9.67 | — | COMMON0STOCK | 37827X100 |
| CMPGY | COMPASS0GROUP0PLC0SPON0ADR0EACH0REP010ORD0SHS0(POST0SPLT) | 359 | $7,000 | 0.0% | $19.50 | $19.50 | — | COMMON0STOCK | 20449X401 |
| NHYDY | NORSK0HYDRO0A0S0SPONSORED0ADR | 911 | $7,000 | 0.0% | $7.68 | $7.68 | — | COMMON0STOCK | 656531605 |
| BRX | BRIXMOR0PROPERTY0GROUP0INC0REI | 350 | $7,000 | 0.0% | $20.00 | $23.50 | — | COMMON0STOCK | 11120U105 |
| — | PARAMOUNT0GROUP0INC0REIT | 434 | $7,000 | 0.0% | $16.13 | $16.73 | — | COMMON0STOCK | 69924R108 |
| — | XL0GROUP0LTD | 193 | $7,000 | 0.0% | $36.27 | $36.27 | — | COMMON0STOCK | G98294104 |
| — | SPARTANNASH0CO | 250 | $7,000 | 0.0% | $28.00 | $26.40 | — | COMMON0STOCK | 847215100 |
| — | COOPER0TIRE0&0RUBBER0CO | 180 | $7,000 | 0.0% | $38.89 | $32.89 | — | COMMON0STOCK | 216831107 |
| — | HIBBETT0SPORTS0INC0COM | 320 | $7,000 | 0.0% | $21.88 | $55.83 | — | COMMON0STOCK | 428567101 |
| HOFT | HOOKER0FURNITURE0CORP | 156 | $7,000 | 0.0% | $44.87 * | $42.85 | +8.8% | COMMON0STOCK | 439038100 |
| — | NOBLE0MIDSTREAM0PARTNERS0LP | 148 | $7,000 | 0.0% | $47.30 | $28.30 | — | COMMON0STOCK | 65506L105 |
| SMTOY | SUMITOMO0ELEC0INDS0LTD0ADR | 443 | $7,000 | 0.0% | $15.80 | $18.84 | — | COMMON0STOCK | 865617203 |
| CUBI | CUSTOMERS0BANCORP0INC0COM | 247 | $7,000 | 0.0% | $28.34 | $32.72 | -13.3% | COMMON0STOCK | 23204G100 |
| MPT | MEDICAL0PROPERTIES | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COMMON0STOCK | 58463J304 |
| LVMUY | LVMH0MOET0HENNESSY0VUITTON0SE0ADR0EACH0EACH0CNV0INTO00.20ORD0EUR0.30 | 135 | $7,000 | 0.0% | $51.85 | $29.55 | — | COMMON0STOCK | 502441306 |
| — | VERINT0SYS0INC0COM | 184 | $7,000 | 0.0% | $38.04 | $48.60 | — | COMMON0STOCK | 92343X100 |
| — | APOLLO0INV0CORPORATION | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COMMON0STOCK | 03761U106 |
| — | VERITEX0HOLDINGS0INC | 211 | $6,000 | 0.0% | $28.44 | $28.44 | — | COMMON0STOCK | 923451108 |
| CASH | META0FINL0GROUP0INC | 61 | $6,000 | 0.0% | $98.36 * | $19.32 | +44.0% | COMMON0STOCK | 59100U108 |
| RMAX | RE/MAX0HOLDINGS0INC0CL0A | 117 | $6,000 | 0.0% | $51.28 * | $50.11 | -4.3% | COMMON0STOCK | 75524W108 |
| FMB | FIRST0TR0EXCHANGE0TRADED0FD0III0MANAGED0MUN0ETF | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COMMON0STOCK | 33739N108 |
| — | POWERSHARES0EXCH0TRADED0FD0TST0II0KBW0REGL0BK0PORT | 118 | $6,000 | 0.0% | $50.85 | $37.91 | — | COMMON0STOCK | 73937B712 |
| — | BARRICK0GOLD0CORP | 483 | $6,000 | 0.0% | $12.42 | $17.08 | — | COMMON0STOCK | 067901108 |
| BCS | BARCLAYS0PLC0ADR-EACH0CV0INTO040ORD0STK0GBP0.250JPM | 594 | $6,000 | 0.0% | $10.10 | $10.17 | — | COMMON0STOCK | 06738E204 |
| APH | AMPHENOL0CORP0CL0A | 77 | $6,000 | 0.0% | $77.92 * | $10.87 | +87.2% | COMMON0STOCK | 032095101 |
| EG | EVEREST0RE0GROUP0LIMITED | 26 | $6,000 | 0.0% | $230.77 * | $190.57 | 0.0% | COMMON0STOCK | G3223R108 |
| PPERY | BANK0MANDIRI(PERSERO)0UNSPON0ADR0EACH0REP0200ORD | 541 | $6,000 | 0.0% | $11.09 | $7.39 | — | COMMON0STOCK | 69367U105 |
| EMLP | FIRST0TR0EXCHANGE0TRADED0FD0IV0NO0AMER0ENERGY | 262 | $6,000 | 0.0% | $22.90 | $22.90 | — | COMMON0STOCK | 33738D101 |
| RJF | RAYMOND0JAMES0FINANCIAL0INC0COM | 70 | $6,000 | 0.0% | $85.71 * | $44.57 | +14.2% | COMMON0STOCK | 754730109 |
| — | TESARO0INC0COM0USD0.0001 | 84 | $6,000 | 0.0% | $71.43 | $107.14 | — | COMMON0STOCK | 881569107 |
| — | TWO0HARBORS0INVESTMENT0CORP0RE | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COMMON0STOCK | 90187B408 |
| — | CHINA0MOBILE0LTD0SPON0ADR0REP050ORD0HKD0.10 | 133 | $6,000 | 0.0% | $45.11 | $52.26 | — | COMMON0STOCK | 16941M109 |
| STIP | ISHARES00-50YEAR0TIPS0BOND0ETF | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COMMON0STOCK | 46429B747 |
| — | ENBRIDGE0ENERGY0MGMT0LLC0SHS0UNITS | 444 | $6,000 | 0.0% | $13.51 | $17.18 | — | COMMON0STOCK | 29250X103 |
| ADDYY | ADIDAS0AG0ADR0EA0REP01/20ORD0NPV | 72 | $6,000 | 0.0% | $83.33 | $67.41 | — | COMMON0STOCK | 00687A107 |
| SPSB | SPDR0PORTFOLIO0SHORT0TERM0CORPORATE0BOND0ETF | 226 | $6,000 | 0.0% | $26.55 | $26.55 | — | COMMON0STOCK | 78464A474 |
| — | KNOLL0INC0COM0NEW | 275 | $6,000 | 0.0% | $21.82 | $24.48 | — | COMMON0STOCK | 498904200 |
| FFIC | FLUSHING0FINL0CORP | 225 | $6,000 | 0.0% | $26.67 * | $16.70 | +15.2% | COMMON0STOCK | 343873105 |
| — | FLEETCOR0TECHNOLOGIES0INC0COM0STK0USD0.001 | 31 | $6,000 | 0.0% | $193.55 | $113.56 | — | COMMON0STOCK | 339041105 |
| — | DELPHI0TECHNOLOGIES0PLC | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | COMMON0STOCK | G2709G107 |
| TLK | TELEKOMUNIKASI0INDONESIA(PERSERO)0ADR0EA0REP01000SER0B0IDR250 | 200 | $6,000 | 0.0% | $30.00 | $32.64 | — | COMMON0STOCK | 715684106 |
| FVD | FIRST0TR0VALUE0LINE0DIVID0INDEX0FD0SHS | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | COMMON0STOCK | 33734H106 |
| PVH | PVH0CORP | 48 | $6,000 | 0.0% | $125.00 * | $97.87 | +31.9% | COMMON0STOCK | 693656100 |
| CASS | CASS0INFORMATION0SYS0INC | 107 | $6,000 | 0.0% | $56.07 * | $33.18 | +22.8% | COMMON0STOCK | 14808P109 |
| KPCPY | KASIKORNBANK0PUBLIC0COMPANY0LIMITED0UNSP0ADR0EA0REPR040ORD0SHS | 237 | $6,000 | 0.0% | $25.32 | $21.00 | — | COMMON0STOCK | 485785109 |
| PNGAY | PING0AN0INS0GROUP0CO0CHINA0LTD0SPON0ADR0REP0H | 315 | $6,000 | 0.0% | $19.05 | $12.06 | — | COMMON0STOCK | 72341E304 |
| — | WEICHAI0POWER0CO0UNSP0ADR0EACH0REP080ORD0SHS | 642 | $6,000 | 0.0% | $9.35 | $10.12 | — | COMMON0STOCK | 948597109 |
| GVI | ISHARES0TR0INTRM0GOV0CR0ETF | 63 | $6,000 | 0.0% | $95.24 | $105.51 | — | COMMON0STOCK | 464288612 |
| GT | GOODYEAR0TIRE0&0RUBBER0CO | 187 | $6,000 | 0.0% | $32.09 | $30.43 | +4.4% | COMMON0STOCK | 382550101 |
| — | FINANCIAL0ENGINES0INC0COM | 240 | $6,000 | 0.0% | $25.00 | $32.23 | — | COMMON0STOCK | 317485100 |
| CAKE | CHEESECAKE0FACTORY0INC | 129 | $6,000 | 0.0% | $46.51 * | $38.60 | -1.2% | COMMON0STOCK | 163072101 |
| SRE | SEMPRA0ENERGY | 55 | $6,000 | 0.0% | $109.09 * | $44.15 | +0.9% | COMMON0STOCK | 816851109 |
| — | HOLLYFRONTIER0CORPORATION | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | COMMON0STOCK | 436106108 |
| — | COLFAX0CORP | 148 | $6,000 | 0.0% | $40.54 | $33.78 | — | COMMON0STOCK | 194014106 |
| — | CONSOLIDATED0COMMUNICATIONS | 490 | $6,000 | 0.0% | $12.24 | $20.86 | — | COMMON0STOCK | 209034107 |
| NVZMY | NOVOZYMES0A/S0UNSP0ADR0EACH0REP010SER0B0DKK10 | 124 | $6,000 | 0.0% | $48.39 | $44.22 | — | COMMON0STOCK | 670108109 |
| — | NUTRI0SYS0INC0NEW0COM | 135 | $6,000 | 0.0% | $44.44 | $46.22 | — | COMMON0STOCK | 67069D108 |
| WOR | WORTHINGTON0INDS0INC | 139 | $6,000 | 0.0% | $43.17 * | $29.97 | -10.9% | COMMON0STOCK | 981811102 |
| HKXCY | HONG0KONG0EXCHANGES0&0CLEARING0UNSP0ADR0EACH0REPR010ORD | 165 | $5,000 | 0.0% | $30.30 | $29.33 | — | COMMON0STOCK | 43858F109 |
| PKG | PACKAGING0CORP0AMER | 43 | $5,000 | 0.0% | $116.28 * | $81.71 | +11.2% | COMMON0STOCK | 695156109 |
| — | SUPERIOR0ENERGY0SERVICES0INC | 567 | $5,000 | 0.0% | $8.82 | $10.91 | — | COMMON0STOCK | 868157108 |
| — | CHANGYOU0COM0LTD0ADS0REP0CL0A | 143 | $5,000 | 0.0% | $34.97 | $20.43 | — | COMMON0STOCK | 15911M107 |
| HESAY | HERMES0INTL0SCA0ADR | 105 | $5,000 | 0.0% | $47.62 | $38.10 | — | COMMON0STOCK | 42751Q105 |
| — | OFFICE0DEPOT0INC | 1,650 | $5,000 | 0.0% | $3.03 | $4.85 | — | COMMON0STOCK | 676220106 |
| JBL | JABIL0INC0COM | 212 | $5,000 | 0.0% | $23.58 * | $24.07 | +11.7% | COMMON0STOCK | 466313103 |
| BMA | BANCO0MACRO0S.A.0ADR0REP0100CLS0B00SHS0ARS1 | 48 | $5,000 | 0.0% | $104.17 | $78.13 | — | COMMON0STOCK | 05961W105 |
| SONY | SONY0CORP0SPON0ADR0EACH0REPR010ORD | 113 | $5,000 | 0.0% | $44.25 | $35.13 | — | COMMON0STOCK | 835699307 |
| BDORY | BANCO0DO0BRASIL0SA0SPONS0ADR0EA0REPR010ORD0SHS | 568 | $5,000 | 0.0% | $8.80 | $8.80 | — | COMMON0STOCK | 059578104 |
| ALPMY | ASTELLAS0PHARMA0UNSP0ADR0EACH0REPR010ORD | 384 | $5,000 | 0.0% | $13.02 | $10.28 | — | COMMON0STOCK | 04623U102 |
| EC | ECOPETROL0S0A0SPONSORED0ADS0ISIN0#US27915810910SEDOL0#B55ZBS9 | 312 | $5,000 | 0.0% | $16.03 | $16.03 | — | COMMON0STOCK | 279158109 |
| IYG | ISHARES0U0S0FINANCIAL0SERVICES0ETF | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COMMON0STOCK | 464287770 |
| HUN | HUNTSMAN0CORP | 173 | $5,000 | 0.0% | $28.90 * | $12.40 | +147.0% | COMMON0STOCK | 447011107 |
| WMK | WEIS0MARKETS0INC | 125 | $5,000 | 0.0% | $40.00 * | $41.14 | -18.8% | COMMON0STOCK | 948849104 |
| CARS | CARS0COM0INC0COM | 183 | $5,000 | 0.0% | $27.32 * | $26.86 | -3.7% | COMMON0STOCK | 14575E105 |
| — | HIGHLAND0FDS0I0HIGHLAND/IBOXX0SR0LN0ETF | 298 | $5,000 | 0.0% | $16.78 | $15.53 | — | COMMON0STOCK | 430101774 |
| — | TALLGRASS0ENERGY0GP0LP | 209 | $5,000 | 0.0% | $23.92 | $28.11 | — | COMMON0STOCK | 874696107 |
| — | INOVALON0HLDGS0INC0COM0CL0A | 377 | $5,000 | 0.0% | $13.26 | $12.98 | — | COMMON0STOCK | 45781D101 |
| SHG | SHINHAN0FINANCIAL0GROUP0CO0LTD0SPONS0ADR0EACH0REP020ORD0KRW5000 | 107 | $5,000 | 0.0% | $46.73 | $39.18 | — | COMMON0STOCK | 824596100 |
| NSIT | INSIGHT0ENTERPRISES0INC0COM | 145 | $5,000 | 0.0% | $34.48 * | $41.82 | -2.2% | COMMON0STOCK | 45765U103 |
| STM | STMICROELECTRONICS0NY0SHS-EACH0REPR010ORD0EUR1.04 | 247 | $5,000 | 0.0% | $20.24 | $13.71 | — | COMMON0STOCK | 861012102 |
| — | POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0INDUSTRIALS0PORT | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COMMON0STOCK | 73937B878 |
| — | ROYAL0DSM0N0V0SPON0ADR | 238 | $5,000 | 0.0% | $21.01 | $15.64 | — | COMMON0STOCK | 780249108 |
| LZRFY | LOCALIZA0RENT0A0CAR0S0A0SPONSORED0ADR | 792 | $5,000 | 0.0% | $6.31 | $8.59 | — | COMMON0STOCK | 53956W300 |
| ESLOY | ESSILOR0INTL0S0A0ADR | 81 | $5,000 | 0.0% | $61.73 | $52.63 | — | COMMON0STOCK | 297284200 |
| — | LIBERTY0MEDIA0CORP0DELAWARE0COM0C0SIRIUSXM | 140 | $5,000 | 0.0% | $35.71 | $32.26 | — | COMMON0STOCK | 531229607 |
| WNC | WABASH0NATL0CORP | 241 | $5,000 | 0.0% | $20.75 * | $17.68 | -0.9% | COMMON0STOCK | 929566107 |
| — | EQT0GP0HOLDINGS0LP | 197 | $5,000 | 0.0% | $25.38 | $35.71 | — | COMMON0STOCK | 26885J103 |
| — | TECH0DATA0CORP0COM | 58 | $5,000 | 0.0% | $86.21 | $66.48 | — | COMMON0STOCK | 878237106 |
| CPK | CHESAPEAKE0UTILS0CORP | 77 | $5,000 | 0.0% | $64.94 * | $69.32 | 0.0% | COMMON0STOCK | 165303108 |
| — | QUALITY0SYSTEMS0INC | 400 | $5,000 | 0.0% | $12.50 | $21.56 | — | COMMON0STOCK | 747582104 |
| — | CHICAGO0BRIDGE0&0IRON0COMPANY0N.V.0EUR0.010REG | 322 | $5,000 | 0.0% | $15.53 | $20.36 | — | COMMON0STOCK | 167250109 |
| DGX | QUEST0DIAGNOSTICS0INC | 52 | $5,000 | 0.0% | $96.15 * | $80.00 | +0.8% | COMMON0STOCK | 74834L100 |
| AGCO | AGCO0CORP | 83 | $5,000 | 0.0% | $60.24 * | $38.72 | +50.3% | COMMON0STOCK | 001084102 |
| DLR | DIGITAL0REALTY | 44 | $5,000 | 0.0% | $113.64 * | $88.57 | 0.0% | COMMON0STOCK | 253868103 |
| — | WESTERN0GAS0EQUITY0PARTNERS0LP | 137 | $5,000 | 0.0% | $36.50 | $37.51 | — | COMMON0STOCK | 95825R103 |
| ACM | AECOM0COM | 132 | $5,000 | 0.0% | $37.88 * | $31.56 | +10.8% | COMMON0STOCK | 00766T100 |
| — | AMERICA0MOVIL0SAB0DE | 330 | $5,000 | 0.0% | $15.15 | $17.21 | — | COMMON0STOCK | 02364W105 |
| — | CIELO0SA0SPON0ADR0EACH0REP010ORD0SHS | 722 | $5,000 | 0.0% | $6.93 | $6.25 | — | COMMON0STOCK | 171778202 |
| FPX | FIRST0TRUST0US0EQUITY0OPPORTUNITIES0ETF | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COMMON0STOCK | 336920103 |
| — | CHINA0PETE0&CHEM0CORP0SPON0ADR0H0SHS | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COMMON0STOCK | 16941R108 |
| FOVSY | FORD0OTOMOTIV0SANAYI0A0S0UNSPONSORED0ADR | 59 | $4,000 | 0.0% | $67.80 | $52.63 | — | COMMON0STOCK | 345409106 |
| BLD | TOPBUILD0CORP0COM | 61 | $4,000 | 0.0% | $65.57 | $35.21 | +88.4% | COMMON0STOCK | 89055F103 |
| GAMI | GAMCO0INVESTORS0INC0CL0A0COM | 149 | $4,000 | 0.0% | $26.85 * | $27.71 | -19.8% | COMMON0STOCK | 361438104 |
| — | GANNETT0CO0INC | 358 | $4,000 | 0.0% | $11.17 | $13.93 | — | COMMON0STOCK | 36473H104 |
| HWKN | HAWKINS0INC | 125 | $4,000 | 0.0% | $32.00 * | $20.39 | -6.1% | COMMON0STOCK | 420261109 |
| — | CHINA0EASTERN0AIRLINES0CORP0ADR-EACH0REPR0500H0ORD0SHS | 112 | $4,000 | 0.0% | $35.71 | $23.22 | — | COMMON0STOCK | 16937R104 |
| DGII | DIGI0INTL0INC0COM | 428 | $4,000 | 0.0% | $9.35 * | $9.60 | +6.5% | COMMON0STOCK | 253798102 |
| CRUS | CIRRUS0LOGIC0INC0COM | 95 | $4,000 | 0.0% | $42.11 * | $56.46 | -4.3% | COMMON0STOCK | 172755100 |
| CLCGY | CLICKS0GROUP0LTD0SPONSORED0ADR | 179 | $4,000 | 0.0% | $22.35 | $16.76 | — | COMMON0STOCK | 18682W205 |
| MAS | MASCO0CORP | 98 | $4,000 | 0.0% | $40.82 * | $26.59 | +34.6% | COMMON0STOCK | 574599106 |
| AIRYY | AIR0CHINA0LTD0SPONS0ADR0EAC0REP02000H0SHS0CNY1 | 194 | $4,000 | 0.0% | $20.62 | $13.11 | — | COMMON0STOCK | 00910M100 |
| LECO | LINCOLN0ELEC0HLDGS0INC | 45 | $4,000 | 0.0% | $88.89 * | $66.72 | +37.0% | COMMON0STOCK | 533900106 |
| — | ZAGG0INC | 234 | $4,000 | 0.0% | $17.09 | $7.39 | — | COMMON0STOCK | 98884U108 |
| — | ZIX0CORPORATION | 875 | $4,000 | 0.0% | $4.57 | $4.64 | — | COMMON0STOCK | 98974P100 |
| SSMXY | SYSMEX0CORP0ADR | 113 | $4,000 | 0.0% | $35.40 | $31.25 | — | COMMON0STOCK | 87184P109 |
| — | FINISAR0CORP0COM0NEW | 222 | $4,000 | 0.0% | $18.02 | $18.02 | — | COMMON0STOCK | 31787A507 |
| WMMVY | WAL-MART0DE0MEXICO0SAB0DE0CV0ADR0EACH0REPR0100V0SHS0NPV(SPON) | 202 | $4,000 | 0.0% | $19.80 | $22.20 | — | COMMON0STOCK | 93114W107 |
| TPR | TAPESTRY0INC0COM | 95 | $4,000 | 0.0% | $42.11 * | $32.95 | 0.0% | COMMON0STOCK | 876030107 |
| — | AUSTRALIA0&0NEW0ZEALAND0BANK0GROUP0SPON0ADR0NPV0(10FOR010SHS) | 198 | $4,000 | 0.0% | $20.20 | $17.50 | — | COMMON0STOCK | 052528304 |
| IDCC | INTERDIGITAL0INC0PA | 59 | $4,000 | 0.0% | $67.80 * | $89.76 | -16.7% | COMMON0STOCK | 45867G101 |
| — | AU0OPTRONICS0CORPORATION0ADS0EACH0REPR0100ORD0TWD100SHS0(SPON) | 1,037 | $4,000 | 0.0% | $3.86 | $2.92 | — | COMMON0STOCK | 002255107 |
| ATNI | ATN0INTERNATIONAL0INC | 75 | $4,000 | 0.0% | $53.33 * | $57.98 | -22.3% | COMMON0STOCK | 00215F107 |
| PTAIY | ASTRA0INTERNATIONAL0UNSP0ADR0EA0REPR0200ORD | 386 | $4,000 | 0.0% | $10.36 | $12.95 | — | COMMON0STOCK | 69367X109 |
| — | IMPERIAL0HOLDINGS0SPON0ADR0EACH0REP010ORD0SHS | 212 | $4,000 | 0.0% | $18.87 | $11.26 | — | COMMON0STOCK | 452833205 |
| — | MICHAEL0KORS0HOLDINGS0LTD | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COMMON0STOCK | G60754101 |
| WKC | WORLD0FUEL0SERVICES0CORP | 165 | $4,000 | 0.0% | $24.24 * | $30.16 | 0.0% | COMMON0STOCK | 981475106 |
| — | HESKA0CORP0COM0RESTRC0NEW | 53 | $4,000 | 0.0% | $75.47 | $87.93 | — | COMMON0STOCK | 42805E306 |
| CASY | CASEYS0GEN0STORES0INC0COM | 34 | $4,000 | 0.0% | $117.65 * | $63.94 | +68.8% | COMMON0STOCK | 147528103 |
| — | MMC0NORILSK0NICKEL0PJSC0ADR0EACH0REPR01/100SHARE0(SPONS)0ISIN0#US55315J10250SEDOL0#BYSW6D0 | 241 | $4,000 | 0.0% | $16.60 | $14.86 | — | COMMON0STOCK | 55315J102 |
| — | MOBILE0TELESYSTEMS0PJSC0SPON0ADR0EACH0REP020ORD0SHS | 416 | $4,000 | 0.0% | $9.62 | $9.62 | — | COMMON0STOCK | 607409109 |
| BDVSY | BIDVEST0GROUP0LTD0ADR0EACH0REPR020ORD0SHS | 125 | $4,000 | 0.0% | $32.00 | $21.38 | — | COMMON0STOCK | 088836309 |
| PPCCY | PICC0PPTY0&CAS0CO0LTD0ADR | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON0STOCK | 69338J106 |
| — | ALLEGIANCE0BANCSHARES0INC | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COMMON0STOCK | 01748H107 |
| — | COLOPLAST0UNSP0ADR0EACH0REPR00.100ORD0SHS | 486 | $4,000 | 0.0% | $8.23 | $6.47 | — | COMMON0STOCK | 19624Y101 |
| — | INNERWORKINGS0INC0COM | 413 | $4,000 | 0.0% | $9.69 | $8.36 | — | COMMON0STOCK | 45773Y105 |
| EDPFY | EDP-ENERGIAS0DE0PORTUGAL0SA0SPON0ADR0EACH0REPR0100ORD0EUR1 | 120 | $4,000 | 0.0% | $33.33 | $34.43 | — | COMMON0STOCK | 268353109 |
| — | SK0TELECOM0LTD0SPONSORED0ADR | 147 | $4,000 | 0.0% | $27.21 | $23.83 | — | COMMON0STOCK | 78440P108 |
| HAIN | HAIN0CELESTIAL0GROUP0INC | 117 | $4,000 | 0.0% | $34.19 * | $44.56 | -11.1% | COMMON0STOCK | 405217100 |
| RRX | REGAL0BELOIT0CORP0COM0STK0USD0.01 | 55 | $4,000 | 0.0% | $72.73 * | $77.79 | 0.0% | COMMON0STOCK | 758750103 |
| SGBLY | STANDARD0BK0GROUP0LTD0SPONSORED0ADR | 296 | $4,000 | 0.0% | $13.51 | $10.14 | — | COMMON0STOCK | 853118206 |
| — | STAMPS0COM0INC0COM0NEW | 21 | $4,000 | 0.0% | $190.48 | $95.24 | — | COMMON0STOCK | 852857200 |
| EXPD | EXPEDITORS0INTL0WASH0INC0COM | 73 | $4,000 | 0.0% | $54.79 | $49.12 | +12.9% | COMMON0STOCK | 302130109 |
| RYAAY | RYANAIR0HOLDINGS0PLC0ADR0EACH0REPR050ORD0EUR0.0120POST0REV0SP | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COMMON0STOCK | 783513203 |
| BKRKY | BANK0RAKYAT0INDONESIA0UNSP0ADR0EACH0REPR0500ORD0B0SHS | 340 | $4,000 | 0.0% | $11.76 | $12.94 | — | COMMON0STOCK | 69366X100 |
| — | LIFEPOINT0HEALTH0INC0COM | 95 | $4,000 | 0.0% | $42.11 | $65.09 | — | COMMON0STOCK | 53219L109 |
| — | LUXOTTICA0GROUP0SPON0ADR0EACH0REP010ORD0SHS | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COMMON0STOCK | 55068R202 |
| AFG | AMERICAN0FINL0GRP0INC0HOLDING0CO | 40 | $4,000 | 0.0% | $100.00 * | $41.36 | +29.3% | COMMON0STOCK | 025932104 |
| MANH | MANHATTAN0ASSOCS0INC0COM | 95 | $4,000 | 0.0% | $42.11 * | $50.02 | -10.3% | COMMON0STOCK | 562750109 |
| — | PERNOD0RICARD0ADR0EACH0REPR00.200ORD | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | COMMON0STOCK | 714264207 |
| OPHLY | ONO0PHARMACEUTICAL0CO0UNSP0ADR0REPR00.33330ORD | 499 | $4,000 | 0.0% | $8.02 | $8.02 | — | COMMON0STOCK | 682736103 |
| MLCO | MELCO0RESORTS0AND0ENTERTAINMENT0LTD0SPON0ADR0EACH0REP030ORD0SHS | 164 | $4,000 | 0.0% | $24.39 | $19.07 | — | COMMON0STOCK | 585464100 |
| BKKLY | BANGKOK0BK0PLC0ADR | 107 | $3,000 | 0.0% | $28.04 | $18.69 | — | COMMON0STOCK | 059893107 |
| — | LIBERTY0GLOBAL0PLC0LILAC0CL0C | 142 | $3,000 | 0.0% | $21.13 | $28.47 | — | COMMON0STOCK | G5480U153 |
| — | HAIER0ELECTRONICS0GROUP0CO0LTD0UNSP0ADR0EACH0REPR0100ORD | 95 | $3,000 | 0.0% | $31.58 | $21.05 | — | COMMON0STOCK | 40522E104 |
| — | HUANENG0POWER0INTERNATIONAL0INC0ADR0EACH0REP04000H0SHS0CNY1 | 141 | $3,000 | 0.0% | $21.28 | $30.16 | — | COMMON0STOCK | 443304100 |
| LW | LAMB0WESTON0HLDGS0INC0COM | 60 | $3,000 | 0.0% | $50.00 * | $34.57 | +35.2% | COMMON0STOCK | 513272104 |
| LPL | LG0DISPLAY0CO0LTD0SPONS0ADR0REP | 263 | $3,000 | 0.0% | $11.41 | $12.55 | — | COMMON0STOCK | 50186V102 |
| USAC | USA0COMPRESSION0PARTNERS0LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON0STOCK | 90290N109 |
| — | VIACOM0INC-B0W/I | 108 | $3,000 | 0.0% | $27.78 | $49.62 | — | COMMON0STOCK | 92553P201 |
| NMIH | NMI0HLDGS0INC0CL0A | 196 | $3,000 | 0.0% | $15.31 | $11.24 | +38.9% | COMMON0STOCK | 629209305 |
| VALE | VALE0S.A.0SPONS0ADS0REPR010COM0NPV | 259 | $3,000 | 0.0% | $11.58 | $11.58 | — | COMMON0STOCK | 91912E105 |
| WSM | WILLIAMS-SONOMA0INC | 50 | $3,000 | 0.0% | $60.00 * | $40.83 | -48.1% | COMMON0STOCK | 969904101 |
| WLDN | WILLDAN0GROUP0INC | 116 | $3,000 | 0.0% | $25.86 * | $31.33 | -13.4% | COMMON0STOCK | 96924N100 |
| VDMCY | VODACOM0GROUP0LTD-SP0ADR | 279 | $3,000 | 0.0% | $10.75 | $10.75 | — | COMMON0STOCK | 92858D200 |
| SLLDY | SANLAM0ADR0EACH0REPR020SHS | 257 | $3,000 | 0.0% | $11.67 | $7.78 | — | COMMON0STOCK | 80104Q208 |
| SAM | BOSTON0BEER0COMPANY0INC0CL0A | 19 | $3,000 | 0.0% | $157.89 * | $164.21 | +8.8% | COMMON0STOCK | 100557107 |
| — | TELEFONICA0BRASIL0SA | 203 | $3,000 | 0.0% | $14.78 | $10.22 | — | COMMON0STOCK | 87936R106 |
| — | AIR0TRANS0SVCS0GROUP0INC0COM | 143 | $3,000 | 0.0% | $20.98 | $16.48 | — | COMMON0STOCK | 00922R105 |
| DCI | DONALDSON0INC0COM | 65 | $3,000 | 0.0% | $46.15 * | $37.57 | +11.3% | COMMON0STOCK | 257651109 |
| NDBKY | NEDBANK0GROUP0LIMITED0SPON0ADR-REP010ORD0ZAR1 | 177 | $3,000 | 0.0% | $16.95 | $11.30 | — | COMMON0STOCK | 63975K104 |
| — | KLONDEX0MINES0LTD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON0STOCK | 498696103 |
| DBSDY | DBS0GROUP0HLDGS0LTD0SPONSORED0ADR | 41 | $3,000 | 0.0% | $73.17 | $34.48 | — | COMMON0STOCK | 23304Y100 |
| — | ADVANCED0SEMICONDUCTOR0ENGR0SPONSORED0ADR | 526 | $3,000 | 0.0% | $5.70 | $5.13 | — | COMMON0STOCK | 00756M404 |
| AMCX | AMC0NETWORKS0INC0COM0USD0.010CL00A | 76 | $3,000 | 0.0% | $39.47 * | $70.59 | -24.4% | COMMON0STOCK | 00164V103 |
| SCHL | SCHOLASTIC0CORP0COM | 100 | $3,000 | 0.0% | $30.00 * | $37.67 | -13.8% | COMMON0STOCK | 807066105 |
| AGX | ARGAN0INC0COM | 85 | $3,000 | 0.0% | $35.29 * | $51.40 | -6.7% | COMMON0STOCK | 04010E109 |
| DNFGY | DONGFENG0MTR0GROUP0CO0LTD0ADR0REP0SHS0H | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COMMON0STOCK | 257738203 |
| SLV | ISHARES0SILVER0TR0ISHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON0STOCK | 46428Q109 |
| FLOT | ISHARES0TR0FLTG0RATE0NT0ETF | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COMMON0STOCK | 46429B655 |
| — | CHIPMOS0TECHNOLOGIES0INC0SPON0ADS0EACH0REP0200ORD0SHS | 177 | $3,000 | 0.0% | $16.95 | $17.43 | — | COMMON0STOCK | 16965P103 |
| HXL | HEXCEL0CORP0COM0NEW | 53 | $3,000 | 0.0% | $56.60 * | $43.73 | +39.0% | COMMON0STOCK | 428291108 |
| IBN | ICICI0BANK0LIMITED0ADR0EACH0REPR020ORD0INR10(SPON) | 362 | $3,000 | 0.0% | $8.29 | $8.29 | — | COMMON0STOCK | 45104G104 |
| CECO | CECO0ENVIRONMENTAL0CORP | 550 | $3,000 | 0.0% | $5.45 * | $10.80 | -37.7% | COMMON0STOCK | 125141101 |
| — | INDIVIOR0PLC0SPON0ADR0EA0REPR050ORD | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | COMMON0STOCK | 45579E105 |
| — | INDUSTRIAS0BACHOCO0S0A0B0DE0CV0SPON0ADR0B | 65 | $3,000 | 0.0% | $46.15 | $42.37 | — | COMMON0STOCK | 456463108 |
| MGYOY | MOL0HUNGARIAN0OIL0&0GAS0PLC0SPON0ADR0EA00.50ORD0SHS0SER00A | 664 | $3,000 | 0.0% | $4.52 | $8.47 | — | COMMON0STOCK | 608464202 |
| IFNNY | INFINEON0TECHNOLOGIES0AG0SPON0ADR0EACH0REP010ORD0SHS | 115 | $3,000 | 0.0% | $26.09 | $10.89 | — | COMMON0STOCK | 45662N103 |
| KLYCY | KUNLUN0ENERGY0CO0LTD0ADR | 321 | $3,000 | 0.0% | $9.35 | $6.23 | — | COMMON0STOCK | 50126A101 |
| INFY | INFOSYS0LTD0SPON0ADR0EACH0REP010ORD0SHS | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | COMMON0STOCK | 456788108 |
| HEGIY | HENGAN0INTERNATIONAL0UNSP0ADR0EACH0REPR050ORD | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | COMMON0STOCK | 42551N104 |
| SEI | SOLARIS0OILFIELD0INFRSTR0INC0COM0CL0A | 168 | $3,000 | 0.0% | $17.86 * | $12.61 | 0.0% | COMMON0STOCK | 83418M103 |
| KHOLY | KOC0HLDG0ADR | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COMMON0STOCK | 49989A109 |
| BBSEY | BB0SEGURIDADE0PARTI-SPON0ADR | 428 | $3,000 | 0.0% | $7.01 | $9.35 | — | COMMON0STOCK | 05541J103 |
| AACAY | AAC0TECHNOLOGIES0HOLDINGS0INC0UNSP0ADR0EACH0REPR0100ORD | 19 | $3,000 | 0.0% | $157.89 | $120.00 | — | COMMON0STOCK | 000304105 |
| — | SHIP0FINANCE0INTERNATIONAL0LTD | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COMMON0STOCK | G81075106 |
| ITRI | ITRON0INC | 55 | $3,000 | 0.0% | $54.55 * | $62.15 | +15.0% | COMMON0STOCK | 465741106 |
| PKOH | PARK0OHIO0HLDGS0CORP0COM | 67 | $3,000 | 0.0% | $44.78 * | $34.37 | +10.1% | COMMON0STOCK | 700666100 |
| AQN | ALGONQUIN0PWR0UTILS0CORP0COM0ISIN0#CA01585710530SEDOL0#B51BMR7 | 291 | $3,000 | 0.0% | $10.31 * | $6.99 | +3.8% | COMMON0STOCK | 015857105 |
| TAVHY | TAV0HAVALIMANLARI0HOLDING0A.S.0UNSP | 137 | $3,000 | 0.0% | $21.90 | $22.01 | — | COMMON0STOCK | 876704107 |
| CHEF | CHEFS0WAREHOUSE0INC0COM0USD0.01 | 187 | $3,000 | 0.0% | $16.04 * | $13.48 | +48.2% | COMMON0STOCK | 163086101 |
| — | HOSPITALITY0PROPERTIES0TRUST | 59 | $2,000 | 0.0% | $33.90 | $30.30 | — | COMMON0STOCK | 44106M102 |
| — | DR0PEPPER0SNAPPLE0GROUP0INC0COM | 21 | $2,000 | 0.0% | $95.24 | $66.47 | — | COMMON0STOCK | 26138E109 |
| WB | WEIBO0CORP0SPONS0ADR | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON0STOCK | 948596101 |
| BDC | BELDEN0INC | 29 | $2,000 | 0.0% | $68.97 * | $69.56 | +15.8% | COMMON0STOCK | 077454106 |
| — | XTANT0MED0HLDGS0INC0COM | 4,000 | $2,000 | 0.0% | $0.50 | $0.75 | — | COMMON0STOCK | 98420P100 |
| — | INTEGRATED0DEVICE0TECH0INC | 79 | $2,000 | 0.0% | $25.32 | $20.62 | — | COMMON0STOCK | 458118106 |
| CTBI | COMMUNITY0TR0BANCORP0INC | 54 | $2,000 | 0.0% | $37.04 * | $25.28 | +39.2% | COMMON0STOCK | 204149108 |
| HTH | HILLTOP0HLDGS0INC0COM | 81 | $2,000 | 0.0% | $24.69 | $19.95 | +22.9% | COMMON0STOCK | 432748101 |
| PSGTY | SEMEN0INDONESIA0(PERSERO)TBK0USNP0ADR0EACH0REP0200SHS | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COMMON0STOCK | 69367J100 |
| FPAFY | FIRST0PACIFIC0CO0SPONS0ADR0REPR050ORD0SHS0NPV | 764 | $2,000 | 0.0% | $2.62 | $3.68 | — | COMMON0STOCK | 335889200 |
| SRGHY | SHOPRITE0HLDGS0LTD0SPONSORED0ADR | 156 | $2,000 | 0.0% | $12.82 | $11.23 | — | COMMON0STOCK | 82510E209 |
| CIBEY | COMMERCIAL0INTL0BANK(EGYPT)S.A.E0SPONS0ADR0EACH0REP010COM0EGP10 | 525 | $2,000 | 0.0% | $3.81 | $7.09 | — | COMMON0STOCK | 201712304 |
| CDW | CDW0CORP0COM0USD0.01 | 36 | $2,000 | 0.0% | $55.56 * | $29.92 | +108.7% | COMMON0STOCK | 12514G108 |
| DNOW | NOW0INC0COM | 295 | $2,000 | 0.0% | $6.78 * | $21.99 | -48.0% | COMMON0STOCK | 67011P100 |
| IDEXY | INDITEX0(IND.DE0DISENO0TEXTIL0SA)0UNSP0ADR0EACH0REP00.200ORD | 164 | $2,000 | 0.0% | $12.20 | $12.40 | — | COMMON0STOCK | 455793109 |
| WLWHY | WOOLWORTHS0HLDGS0LTD0SPON0GDR0NEW | 436 | $2,000 | 0.0% | $4.59 | $4.59 | — | COMMON0STOCK | 98088R505 |
| — | SINOPEC0SHANGHAI0PETROCHEMICAL0CO0SPONS0ADR-REPR01000CLASS0H0CNYU | 41 | $2,000 | 0.0% | $48.78 | $31.79 | — | COMMON0STOCK | 82935M109 |
| IEUR | ISHARES0TRUST0CORE0MSCI0EUROPE | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON0STOCK | 46434V738 |
| — | AARONS0INC0COM0PAR0$0.50 | 70 | $2,000 | 0.0% | $28.57 | $42.86 | — | COMMON0STOCK | 002535300 |
| PNW | PINNACLE0WEST0CAP0CP | 33 | $2,000 | 0.0% | $60.61 * | $41.62 | +52.5% | COMMON0STOCK | 723484101 |
| WIT | WIPRO0SPON0ADR0EACH0REP010ORD0SHS0INR2 | 446 | $2,000 | 0.0% | $4.48 | $8.76 | — | COMMON0STOCK | 97651M109 |
| UOVEY | UNITED0OVERSEAS0BANK0LTD0SPRD0ADR-EACH0CNV0INTO020ORD0NPV | 65 | $2,000 | 0.0% | $30.77 | $16.79 | — | COMMON0STOCK | 911271302 |
| — | GRUPO0FINANCIERO0SANTANDER0MEXICO0S0SPON0ADR0REPR050ORD0SER0B | 360 | $2,000 | 0.0% | $5.56 | $8.60 | — | COMMON0STOCK | 40053C105 |
| MRSH | MARSH0&0MCLENNAN0COS | 31 | $2,000 | 0.0% | $64.52 * | $72.87 | 0.0% | COMMON0STOCK | 571748102 |
| DWAHY | DAIWA0HOUSE0IND0LTD0ADR | 59 | $2,000 | 0.0% | $33.90 | $18.10 | — | COMMON0STOCK | 234062206 |
| VRSN | VERISIGN0INC | 23 | $2,000 | 0.0% | $86.96 * | $84.49 | +31.0% | COMMON0STOCK | 92343E102 |
| DHI | D0R0HORTON0INC0COM | 57 | $2,000 | 0.0% | $35.09 * | $28.65 | +48.6% | COMMON0STOCK | 23331A109 |
| HUM | HUMANA0INC | 11 | $2,000 | 0.0% | $181.82 * | $230.51 | 0.0% | COMMON0STOCK | 444859102 |
| — | LIBERTY0MEDIA0CORP0DELAWARE0COM0A0SIRIUSXM | 67 | $2,000 | 0.0% | $29.85 | $32.65 | — | COMMON0STOCK | 531229409 |
| PTXKY | PT0XL0AXIATA0TBK0UNSP0ADR0EACH0REP0200ORD0SHS | 594 | $2,000 | 0.0% | $3.37 | $4.18 | — | COMMON0STOCK | 69369R100 |
| SBS | CIA0SANEAMENTO0BASICO0DE0SAO0PAULO0SPONS0ADR0EACH0REPR010COM0NPV | 284 | $2,000 | 0.0% | $7.04 | $7.04 | — | COMMON0STOCK | 20441A102 |
| — | CHINA0TELECOM0CORPORATION0SPONS0ADR0EACH0REPR01000H0COM0CNY1 | 61 | $2,000 | 0.0% | $32.79 | $49.57 | — | COMMON0STOCK | 169426103 |
| — | CHINA0SOUTHERN0AIRLINES0COMPANY0LTD0ADS0EACH0REPR0500ORD0SHS0H0CNY1 | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COMMON0STOCK | 169409109 |
| CSUAY | CHINA0SHENHUA0ENERGY0COMPANY0LTD0ADR0EACH0REPR040ORD00H0CNY1 | 242 | $2,000 | 0.0% | $8.26 | $8.26 | — | COMMON0STOCK | 16942A302 |
| — | CHINA0LIFE0INSURANCE0CO0ADR0EACH0REP050ORD0H0CNY1 | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | COMMON0STOCK | 16939P106 |
| TKC | TURKCELL0ILETISIM0HIZMET0ADS0EACH0REPR02.50TRADABLE0SHS0TRY1 | 251 | $2,000 | 0.0% | $7.97 | $7.97 | — | COMMON0STOCK | 900111204 |
| UIS | UNISYS0CORP0COM0NEW | 314 | $2,000 | 0.0% | $6.37 * | $13.86 | -40.8% | COMMON0STOCK | 909214306 |
| TRIP | TRIPADVISOR0INC | 69 | $2,000 | 0.0% | $28.99 * | $32.13 | 0.0% | COMMON0STOCK | 896945201 |
| XNGSY | ENN0ENERGY0HOLDINGS0LTD0UNSP0ADR0EACH0REP0250ORD | 108 | $2,000 | 0.0% | $18.52 | $27.78 | — | COMMON0STOCK | 26876F102 |
| — | GAZPROM0OAO0SPON0ADR-EACH0REPR020ORD0SHS | 408 | $2,000 | 0.0% | $4.90 | $2.45 | — | COMMON0STOCK | 368287207 |
| — | BOFI0HLDG0INC | 87 | $2,000 | 0.0% | $22.99 | $16.78 | — | COMMON0STOCK | 05566U108 |
| TOELY | TOKYO0ELECTRON0LTD0ADR | 50 | $2,000 | 0.0% | $40.00 | $12.21 | — | COMMON0STOCK | 889110102 |
| KCDMY | KIMBERLY0CLRK0DE0MEX0SAB0DE0CV0SPON0ADR0COM0A | 300 | $2,000 | 0.0% | $6.67 | $7.57 | — | COMMON0STOCK | 494386204 |
| AKBTY | AKBANK0TURK0ANONIM0SIRKETI0ADR | 443 | $2,000 | 0.0% | $4.51 | $4.51 | — | COMMON0STOCK | 009719501 |
| DLX | DELUXE0CORP | 31 | $2,000 | 0.0% | $64.52 * | $47.73 | +4.3% | COMMON0STOCK | 248019101 |
| MT | ARCELORMITTAL0NY0REGISTRY0SHS0NEW(POST0REV0SPLIT) | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON0STOCK | 03938L203 |
| BRDCY | BRIDGESTONE0CORP0ADR0EACH0CNV00.50ORD0NPV | 118 | $2,000 | 0.0% | $16.95 | $14.95 | — | COMMON0STOCK | 108441205 |
| — | ABERDEEN0ASIA0PAC0PRIME0INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| TRKNY | TURK0TELEKOMUNIKA-UNSPON0ADR | 316 | $1,000 | 0.0% | $3.16 | $3.16 | — | COMMON0STOCK | 90011Q100 |
| UMC | UNITED0MICROELECTRONICS0CORP0SPON0ADR0NEW | 602 | $1,000 | 0.0% | $1.66 | $1.52 | — | COMMON0STOCK | 910873405 |
| FV | FIRST0TR0EXCHANGE0TRADED0FD0VI0DORSEY0WRIGHT0FOCUS050ETF | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON0STOCK | 33738R605 |
| AHEXY | ADECCO0GROUP0AG0ADR | 41 | $1,000 | 0.0% | $24.39 | $26.21 | — | COMMON0STOCK | 006754204 |
| FJTSY | FUJITSU0LIMITED0ADR050COM | 52 | $1,000 | 0.0% | $19.23 | $24.37 | — | COMMON0STOCK | 359590304 |
| KNBWY | KIRIN0HLDGS0COMPANY0LTD0SPON0ADR | 45 | $1,000 | 0.0% | $22.22 | $19.61 | — | COMMON0STOCK | 497350306 |
| XRAY | DENTSPLY0SIRONA0INC0COM | 25 | $1,000 | 0.0% | $40.00 * | $63.59 | 0.0% | COMMON0STOCK | 24906P109 |
| VPL | VANGUARD0INTL0EQUITY0INDEX0FDS0FTSE0PAC0ETF | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON0STOCK | 922042866 |
| RIG | TRANSOCEAN0LTD | 100 | $1,000 | 0.0% | $10.00 * | $10.38 | 0.0% | COMMON0STOCK | H8817H100 |
| TX | TERNIUM0SA0ADR0EACH0REPR0100ORD0NPV | 34 | $1,000 | 0.0% | $29.41 | — | — | COMMON0STOCK | 880890108 |
| XMYDX | BLACKROCK0MUNIYIELD0FUND | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | OTHER | 09253W104 |
| FUJIY | FUJIFILM0HLDGS0CORP0ADR020ORD | 27 | $1,000 | 0.0% | $37.04 | $24.54 | — | COMMON0STOCK | 35958N107 |
| ACH | OWENS0&0MINOR0INC0HOLDING0COMPANY | 60 | $1,000 | 0.0% | $16.67 * | $27.20 | -24.2% | COMMON0STOCK | 690732102 |
| KEP | KOREA0ELECTRIC0PWR0SPONSORED0ADR | 113 | $1,000 | 0.0% | $8.85 | $20.77 | — | COMMON0STOCK | 500631106 |
| TAK | TAKEDA0PHARMACEUTICAL0CO0LTD0SPONSORED0ADR | 65 | $1,000 | 0.0% | $15.38 | $13.33 | — | COMMON0STOCK | 874060205 |
| PHG | KONINKLIJKE0PHILIPS0N0V0NY0REG0SH0NEW | 32 | $1,000 | 0.0% | $31.25 | $28.60 | — | COMMON0STOCK | 500472303 |
| — | KAO0CORP0SPONSORED0ADR | 19 | $1,000 | 0.0% | $52.63 | $46.67 | — | COMMON0STOCK | 485537302 |
| GPMT | GRANITE0POINT0MORTGAGE0TRUST0R | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON0STOCK | 38741L107 |
| OTSKY | OTSUKA0HLDGS0CO0LTD0UNSP0ADR0EACH0REP00.50ORD0SHS | 48 | $1,000 | 0.0% | $20.83 | $16.93 | — | COMMON0STOCK | 689164101 |
| SOUHY | SOUTH320LTD0SPON0ADR0EA0REPR050ORD | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON0STOCK | 84473L105 |
| — | IMMUNOGEN0INC0COM | 214 | $1,000 | 0.0% | $4.67 | $6.77 | — | COMMON0STOCK | 45253H101 |
| JMHLY | JARDINE0MATHESON0HLDGS0LTD0ADR | 25 | $1,000 | 0.0% | $40.00 | $46.53 | — | COMMON0STOCK | 471115402 |
| STBFY | SUNTORY0BEVERAGE0&0FOOD0LIMITED0UNSPON0ADR0EACH0REPR00.50ORD0JPY0.00 | 66 | $1,000 | 0.0% | $15.15 | $18.87 | — | COMMON0STOCK | 86803T104 |
| ARKW | ARK0ETF0TR0WEB0X.00ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON0STOCK | 00214Q401 |
| ARKK | ARK0ETF0TR0INNOVATION0ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON0STOCK | 00214Q104 |
| ARKQ | ARK0ETF0TR0INDL0INNOVATION0ETF | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON0STOCK | 00214Q203 |
| — | INTERCONTINENTAL0HOTELS0GROUP0SPON0ADR0EACH0REPR010ORD(POST0SPLIT) | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON0STOCK | 45857P707 |
| SEOAY | STORA0ENSO0CORP0SPON0ADR0REP0R | 98 | $1,000 | 0.0% | $10.20 | $8.64 | — | COMMON0STOCK | 86210M106 |
| LTGHY | LIFE0HEALTHCARE0GRP0HLDGS0LTD0UNSPONSORED0ADR | 201 | $1,000 | 0.0% | $4.98 | $5.02 | — | COMMON0STOCK | 531850105 |
| VREX | VAREX0IMAGING0CORP0COM | 43 | $1,000 | 0.0% | $23.26 * | $31.14 | +15.4% | COMMON0STOCK | 92214X106 |
| — | VERITIV0CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON0STOCK | 923454102 |
| — | VERSUM0MATLS0INC0COM | 46 | $1,000 | 0.0% | $21.74 | $26.96 | — | COMMON0STOCK | 92532W103 |
| — | STATOIL0ASA0SPONSORED0ADR | 77 | $1,000 | 0.0% | $12.99 | $17.24 | — | COMMON0STOCK | 85771P102 |
| AWK | AMERICAN0WTR0WKS0CO0INC0NEW0COM | 22 | $1,000 | 0.0% | $45.45 * | $75.72 | 0.0% | COMMON0STOCK | 030420103 |
| — | VMWARE0INC00CL0A0COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON0STOCK | 928563402 |
| — | WINDSTREAM0HOLDINGS0INC | 625 | $1,000 | 0.0% | $1.60 | $1.60 | — | COMMON0STOCK | 97382A200 |
| — | ORCHIDS0PAPER0PRODS0CO0DEL0COM | 77 | $1,000 | 0.0% | $12.99 | $25.97 | — | COMMON0STOCK | 68572N104 |
| PHI | PLDT0INC0ADR0EACH0REP010ORD0SHS | 68 | $1,000 | 0.0% | $14.71 | $29.41 | — | COMMON0STOCK | 69344D408 |
| — | H0LUNDBECK0A0S0SPONS0ADR0L01 | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | COMMON0STOCK | 40422M206 |
| IX | ORIX0CORPORATION0SPON0ADR0EACH0REP050ORD0NPV(CIT) | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON0STOCK | 686330101 |
| — | LIBERTY0INTERACTIVE0CORP0LBT0VEN0COM0A0NE | 38 | $1,000 | 0.0% | $26.32 | $45.05 | — | COMMON0STOCK | 53071M856 |
| LBRDA | LIBERTY0BROADBAND0CORP0COM0USD0.010CL0A | 16 | $1,000 | 0.0% | $62.50 * | $48.46 | +70.3% | COMMON0STOCK | 530307107 |
| — | LENNAR0CORP000CL0B | 6 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 528164106 |
| — | SPIEGEL0INC0CL0A0NO0STOCKHOLDERS0EQUITY006/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 848457107 |
| — | VECTOR0INTERMEDIARIES0INC0COM0STK0NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 921944104 |
| — | LIBERTY0MEDIA0CORP0DELAWARE0COM0SER0A0FRMLA | 16 | $0 | 0.0% | $0.00 | $17.86 | — | COMMON0STOCK | 531229870 |
| — | SPRINT0CORPORATION0COM0USD0.01 | 6 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 85207U105 |
| — | MARINE0HARVEST0ASA0SPON0ADR0EACH0REP010ORD0SHS | 34 | $0 | 0.0% | $0.00 | $14.71 | — | COMMON0STOCK | 56824R205 |
| — | UNITED0PETE0CORP0COM0PAR$.0101999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 911327500 |
| — | MEDIS0TECHNOLOGIES0LTD0COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 58500P107 |
| — | VINA0CONCHA0Y0TORO0S0A0SPONSORED0ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 927191106 |
| — | 58.COM0INC0ADR0EACH0REPR020COM0USD0.00001 | 3 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 31680Q104 |
| — | CANARGO0ENERGY0CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 137225108 |
| MPEG | INNOVACOM0INC0NO0STOCKHOLDERS0EQUITY011/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | +97.0% | COMMON0STOCK | 45765K105 |
| CMCL | CALEDONIA0MINING0CORP0PLC | 40 | $0 | 0.0% | $0.00 | $4.73 | 0.0% | COMMON0STOCK | G1757E113 |
| MIELY | MITSUBISHI0ELEC0CORP0ADR | 16 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 606776201 |
| — | ATOS0SE0UNSPONS0ADR0EACH0REPR00.20ORD0EUR1 | 22 | $0 | 0.0% | $0.00 | $19.74 | — | COMMON0STOCK | 04962A105 |
| ATHM | AUTOHOME0INC0ADS0EACH0REPR010CL00A0ORD0USD0.01 | 8 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 05278C107 |
| ADRNY | KONINKLIJKE0AHOLD0DELHAIZE0NV0SPON0ADR0EACH0REP010ORD0SHS0(POST0SPLIT) | 9 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 500467501 |
| — | SILICON0GRAPHICS0INC0NO0STOCKHOLDER'S0EQUITY010/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 827056102 |
| HENOY | HENKEL0AG&CO.0KGAA0ADR0EACH0REP010NON.V0PRF00NPV(CIT) | 2 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 42550U208 |
| NSEO | NS80CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 67020E104 |
| — | AVIANCA0HOLDINGS0SA0SPON0ADR0EACH0REPR080PREF | 111 | $0 | 0.0% | $0.00 | $11.40 | — | COMMON0STOCK | 05367G100 |
| — | PETROCHINA0CO0ADS0EACH0REPR01000H0SHS0HKD0.10LVLIII | 13 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 71646E100 |
| — | SOLUTIA0INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 834376105 |
| — | AVADEL0PHARMACEUTICALS0PLC0SPON0ADR0EACH0REP010ORD0SHS | 31 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 05337M104 |
| HSFI | HOMELAND0SAFETY0INTL0INC0COM | 400 | $0 | 0.0% | $0.00 | $0.00 | -61.1% | COMMON0STOCK | 43741V105 |
| — | IDEARC0INC0COM0DELAWARE0NO0STOCKHOLDER0EQUITY012/31/2009 | 25 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 451663108 |
| SPKKY | SPARK0NEW0ZEALAND | 72 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 84652A102 |
| HTHIY | HITACHI0LTD0ADR0100COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 433578507 |
| CCU | COMPANIA0CERVECERIAS0UNIDAS0SA0SPONSORED0ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 204429104 |
| PSO | PEARSON0SPONS0ADR0EACH0REP010ORD0GBP0.25 | 38 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 705015105 |
| CORT | CORCEPT0THERAPEUTICS0INC | 19 | $0 | 0.0% | $0.00 | $18.11 | 0.0% | COMMON0STOCK | 218352102 |
| EPEO | E0PRIME0AEROSPACE0CORP0COM0NEW | 5,000 | $0 | 0.0% | $0.00 | $0.00 | -85.6% | COMMON0STOCK | 268817301 |
| CABGY | CARLSBERG0AS0SPON0ADR0EACH0REP01/50ORD | 40 | $0 | 0.0% | $0.00 | $14.39 | — | COMMON0STOCK | 142795202 |
| — | EARTHSHELL0CORP0COM0NEW0NO0STOCKHOLDER0EQUITY008/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 27032B209 |
| — | COLONIAL0BANCGROUP0INC0COM0STK0USD2.500ISIN0#US19549330990SEDOL0#B3K3V510NO0STOCKHOLDERS'0EQUITY006/03/11 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 195493309 |
| — | MOLYCORP0INC0DELAWARE0COM0USD0.0010NO0STOCKHOLDERS0EQUITY008/31/2016 | 6 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 608753109 |
| SWRAY | SWIRE0PACIFIC0ADR0EACH0REP010A0HKD0.60(BNY) | 20 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 870794302 |
| — | BIG0SKY0ENERGY0CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 089544100 |
| — | GO0ONLINE0NETWORKS0CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 380185108 |
| KMTUY | KOMATSU0LTD0SPON0ADR0NEW | 7 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 500458401 |
| — | 51JOB0INC0SPON0ADR0EACH0REPR010ORD0SHS | 9 | $0 | 0.0% | $0.00 | $34.48 | — | COMMON0STOCK | 316827104 |
| — | ADVANTA0CORP0CL0B0NO0STOCKHOLDER0EQUITY002/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 007942204 |
| CMG | CHIPOTLE0MEXICAN0GRILL0INC0COM | 3 | $0 | 0.0% | $0.00 | $12.20 | -51.1% | COMMON0STOCK | 169656105 |
| — | FRONTIER0COMMUNICATIONS0CORP | 101 | $0 | 0.0% | $0.00 | $7.87 | — | COMMON0STOCK | 35906A306 |
| TMICY | TREND0MICRO0INC0SPONS0ADR0NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 89486M206 |
| TRRSF | TRISURA0GROUP0LTD0COM0NPV0(POST0REV0SPLIT)0ISIN0#CA89679A20920SEDOL0#BFNJQX3 | 13 | $0 | 0.0% | $0.00 | $5.34 | 0.0% | COMMON0STOCK | 89679A209 |
| TBT | PROSHARES0TR0PROSHARES0ULTRASHORT | 25 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 74347B201 |
| TTNDY | TECHTRONIC0INDUSTRIES0CO0ADR0EACH010CNV0INTO050ORD0HKD0.1 | 25 | $0 | 0.0% | $0.00 | $18.35 | — | COMMON0STOCK | 87873R101 |
| DLAKY | DEUTSCHE0LUFTHANSA0A0G0SPONSORED0ADR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 251561304 |
| — | EMERGE0INTERACTIVE0INC0COM0NEW0NO0STOCKHOLDER0EQUITY005/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 29088W301 |
| AKO/B | EMBOTELLADORA0ANDINA0S0A0SPON0ADR0B | 21 | $0 | 0.0% | $0.00 | $20.23 | — | COMMON0STOCK | 29081P303 |
| — | ELINEAR0INC0COM0NEW0NO0STOCKHOLDERS0EQUITY010/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON0STOCK | 286590203 |
| ASIX | ADVANSIX0INC0COM | 3 | $0 | 0.0% | $0.00 | $16.77 | +133.3% | COMMON0STOCK | 00773T101 |