CIK: 0001588539 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BO | 326,527 | $34.88M | 3.4% | $106.82 | $109.94 | — | OTHER | 464287226 |
| — | POWERSHARES EXCHANGE TRADED FD TST S&P 500 EQUAL WEIGHT PORTFOLIO | 343,022 | $34.18M | 3.3% | $99.65 | $99.65 | — | COMMON STOCK | 739371813 |
| SPY | SPDR S&P 500 ETF TRUST | 127,733 | $33.83M | 3.3% | $264.84 | $226.46 | — | OTHER | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 444,136 | $30.99M | 3.0% | $69.77 | $62.32 | — | OTHER | 464287465 |
| VO | VANGUARD IND FD MID-CAP | 154,068 | $23.74M | 2.3% | $154.11 | $131.30 | — | OTHER | 922908629 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 123,835 | $23.28M | 2.3% | $187.98 | $167.05 | — | OTHER | 464287507 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 260,339 | $19.23M | 1.9% | $73.85 | $66.97 | — | OTHER | 46429B689 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 312,978 | $17.11M | 1.7% | $54.66 | $48.32 | — | OTHER | 922042775 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 289,478 | $15.82M | 1.5% | $54.65 | $54.70 | — | COMMON STOCK | 92203J407 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 207,134 | $15.61M | 1.5% | $75.38 | $76.94 | — | OTHER | 464287739 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 184,036 | $15.29M | 1.5% | $83.07 | $72.08 | — | OTHER | 921946406 |
| VUG | VANGUARD GROWTH ETF | 105,865 | $15.08M | 1.5% | $142.41 | $107.76 | — | OTHER | 922908736 |
| AAPL | APPLE INC | 88,110 | $14.95M | 1.5% | $169.66 * | $23.66 | +70.9% | COMMON STOCK | 037833100 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 114,345 | $14.81M | 1.4% | $129.49 | $106.98 | — | COMMON STOCK | 922908538 |
| INTC | INTEL CORP | 277,898 | $14.46M | 1.4% | $52.02 * | $21.42 | +87.0% | COMMON STOCK | 458140100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 166,801 | $13.04M | 1.3% | $78.17 | $87.21 | — | OTHER | 464287804 |
| CSCO | CISCO SYS INC COM | 287,050 | $12.32M | 1.2% | $42.92 * | $19.04 | +75.7% | COMMON STOCK | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,666 | $11.27M | 1.1% | $153.00 | $127.87 | — | OTHER | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 71,783 | $11.07M | 1.1% | $154.17 * | $106.33 | +0.9% | COMMON STOCK | 459200101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 127,652 | $11.03M | 1.1% | $86.43 | $75.24 | — | OTHER | 464287473 |
| JPM | JP MORGAN CHASE & CO | 96,673 | $10.64M | 1.0% | $110.06 * | $40.35 | +126.6% | COMMON STOCK | 46625H100 |
| T | AT & T INC | 267,338 | $9.486M | 0.9% | $35.48 * | $15.30 | +3.3% | COMMON STOCK | 00206R102 |
| WMT | WALMART INC | 107,135 | $9.418M | 0.9% | $87.91 * | $20.18 | +40.5% | COMMON STOCK | 931142103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 150,611 | $9.418M | 0.9% | $62.53 | $56.47 | — | OTHER | 464286533 |
| PG | PROCTER & GAMBLE CO | 114,575 | $9.061M | 0.9% | $79.08 * | $62.85 | +8.0% | COMMON STOCK | 742718109 |
| UNP | UNION PAC CORP | 65,379 | $8.785M | 0.9% | $134.37 * | $76.24 | +48.3% | COMMON STOCK | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 112,825 | $8.475M | 0.8% | $75.12 | $81.85 | — | OTHER | 922908553 |
| DRI | DARDEN RESTAURANTS | 97,799 | $8.412M | 0.8% | $86.01 * | $34.87 | +118.3% | COMMON STOCK | 237194105 |
| IVV | ISHARES CORE S&P 500 ETF | 31,283 | $8.349M | 0.8% | $266.89 | $246.39 | — | OTHER | 464287200 |
| PFF | ISHARES S&P PREF STK ETF | 221,735 | $8.249M | 0.8% | $37.20 | $38.95 | — | OTHER | 464288687 |
| FISV | FISERV INC | 115,359 | $8.216M | 0.8% | $71.22 | $49.93 | +40.8% | COMMON STOCK | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 59,442 | $8.209M | 0.8% | $138.10 * | $71.29 | +64.9% | COMMON STOCK | 89417E109 |
| VLO | VALERO ENERGY CORP | 84,860 | $8.135M | 0.8% | $95.86 * | $42.28 | +61.2% | COMMON STOCK | 91913Y100 |
| TGT | TARGET CORP | 113,797 | $7.974M | 0.8% | $70.07 * | $46.92 | +24.6% | COMMON STOCK | 87612E106 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 60,711 | $7.872M | 0.8% | $129.66 | $108.00 | — | COMMON STOCK | 922908611 |
| JNJ | JOHNSON & JOHNSON | 61,065 | $7.859M | 0.8% | $128.70 * | $70.28 | +54.2% | COMMON STOCK | 478160104 |
| AMP | AMERIPRISE FINANCIAL INC. | 53,820 | $7.856M | 0.8% | $145.97 * | $74.49 | +87.9% | COMMON STOCK | 03076C106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,569 | $7.847M | 0.8% | $1036.73 * | $36.36 | +51.4% | COMMON STOCK | 02079K305 |
| EBAY | EBAY INC | 192,634 | $7.738M | 0.8% | $40.17 * | $23.53 | +56.5% | COMMON STOCK | 278642103 |
| BA | BOEING CO | 22,567 | $7.403M | 0.7% | $328.05 | $118.23 | +173.1% | COMMON STOCK | 097023105 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 60,649 | $7.318M | 0.7% | $120.66 | $109.41 | — | OTHER | 922042718 |
| MSFT | MICROSOFT CORP | 79,156 | $7.279M | 0.7% | $91.96 * | $37.65 | +124.0% | COMMON STOCK | 594918104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 139,921 | $7.013M | 0.7% | $50.12 * | $25.74 | +45.9% | COMMON STOCK | 744573106 |
| MET | METLIFE INC | 151,360 | $6.993M | 0.7% | $46.20 * | $30.88 | +19.9% | COMMON STOCK | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,527 | $6.978M | 0.7% | $64.90 | $79.27 | — | COMMON STOCK | 931427108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 80,620 | $6.954M | 0.7% | $86.26 | $84.80 | — | OTHER | 464288513 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55,792 | $6.726M | 0.7% | $120.55 | $102.53 | — | OTHER | 464287598 |
| BAC | BANK AMERICA CORP | 211,778 | $6.341M | 0.6% | $29.94 * | $12.19 | +113.8% | COMMON STOCK | 060505104 |
| FHN | FIRST HORIZON NATIONAL CORP | 336,116 | $6.328M | 0.6% | $18.83 * | $9.30 | +58.1% | COMMON STOCK | 320517105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 137,783 | $6.182M | 0.6% | $44.87 | $37.19 | — | OTHER | 921943858 |
| PEP | PEPSICO INC | 56,524 | $6.17M | 0.6% | $109.16 * | $77.79 | +14.7% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 172,544 | $6.162M | 0.6% | $35.71 * | $19.30 | +25.6% | COMMON STOCK | 717081103 |
| LOW | LOWES COS INC | 69,998 | $6.12M | 0.6% | $87.43 * | $39.45 | +107.6% | COMMON STOCK | 548661107 |
| BBY | BEST BUY COMPANY INC | 86,841 | $6.098M | 0.6% | $70.22 * | $21.21 | +152.9% | COMMON STOCK | 086516101 |
| KSS | KOHLS CORP | 89,399 | $5.761M | 0.6% | $64.44 | $50.56 | +25.5% | COMMON STOCK | 500255104 |
| AMGN | AMGEN INC | 33,586 | $5.734M | 0.6% | $170.73 * | $125.21 | +15.4% | COMMON STOCK | 031162100 |
| CVX | CHEVRON CORP NEW COM | 49,208 | $5.651M | 0.5% | $114.84 * | $80.12 | +6.1% | COMMON STOCK | 166764100 |
| ALL | ALLSTATE CORP | 58,602 | $5.572M | 0.5% | $95.08 * | $42.64 | +89.3% | COMMON STOCK | 020002101 |
| GILD | GILEAD SCIENCES INC | 72,247 | $5.443M | 0.5% | $75.34 * | $47.81 | +23.2% | COMMON STOCK | 375558103 |
| TSN | TYSON FOODS INC CL A | 72,214 | $5.236M | 0.5% | $72.51 * | $31.29 | +96.6% | COMMON STOCK | 902494103 |
| — | L3 TECHNOLOGIES INC | 24,322 | $5.071M | 0.5% | $208.49 | $169.51 | — | COMMON STOCK | 502413107 |
| MCK | MCKESSON CORP | 35,267 | $4.982M | 0.5% | $141.27 * | $133.01 | +10.1% | COMMON STOCK | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 51,366 | $4.927M | 0.5% | $95.92 * | $58.42 | +48.7% | COMMON STOCK | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 144,160 | $4.888M | 0.5% | $33.91 * | $28.14 | +13.0% | COMMON STOCK | 20030N101 |
| MAN | MANPOWERGROUP INC | 41,903 | $4.831M | 0.5% | $115.29 * | $68.93 | +79.2% | COMMON STOCK | 56418H100 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 27,340 | $4.759M | 0.5% | $174.07 | $130.83 | — | OTHER | 464287887 |
| UNM | UNUM GROUP | 99,013 | $4.712M | 0.5% | $47.59 * | $31.35 | +66.7% | COMMON STOCK | 91529Y106 |
| COR | AMERISOURCEBERGEN CORP | 54,471 | $4.702M | 0.5% | $86.32 * | $64.52 | +14.6% | COMMON STOCK | 03073E105 |
| — | CA INC | 131,089 | $4.469M | 0.4% | $34.09 | $34.09 | — | COMMON STOCK | 12673P105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 41,947 | $4.433M | 0.4% | $105.68 * | $50.06 | +37.8% | COMMON STOCK | N53745100 |
| PH | PARKER HANNIFIN CORP | 25,838 | $4.426M | 0.4% | $171.30 | $135.72 | +23.8% | COMMON STOCK | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 28,813 | $4.404M | 0.4% | $152.85 * | $77.69 | +67.6% | COMMON STOCK | 854502101 |
| BIIB | BIOGEN INC | 15,852 | $4.315M | 0.4% | $272.21 * | $330.30 | -6.0% | COMMON STOCK | 09062X103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 79,255 | $4.077M | 0.4% | $51.44 | $53.20 | — | COMMON STOCK | 92206C771 |
| SDY | SPDR S&P DIVIDEND ETF | 44,019 | $4.014M | 0.4% | $91.19 | $70.20 | — | OTHER | 78464A763 |
| — | ALLERGAN PLC | 23,693 | $3.987M | 0.4% | $168.28 | $269.33 | — | COMMON STOCK | G0177J108 |
| — | SPECTRUM BRANDS HLDGS INC COM | 38,312 | $3.914M | 0.4% | $102.16 | $119.05 | — | COMMON STOCK | 84763R101 |
| — | NATIONAL OILWELL VARCO INC | 103,182 | $3.885M | 0.4% | $37.65 | $52.67 | — | COMMON STOCK | 637071101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,209 | $3.831M | 0.4% | $341.78 | $232.70 | — | OTHER | 78467Y107 |
| ECL | ECOLAB INC | 27,654 | $3.81M | 0.4% | $137.77 * | $99.94 | +23.6% | COMMON STOCK | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 48,528 | $3.798M | 0.4% | $78.26 | $79.79 | — | COMMON STOCK | 92206C409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 78,158 | $3.77M | 0.4% | $48.24 | $42.52 | — | COMMON STOCK | 464287234 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,136 | $3.724M | 0.4% | $148.15 * | $62.42 | +89.3% | COMMON STOCK | 693475105 |
| MRK | MERCK & CO INC | 66,805 | $3.712M | 0.4% | $55.56 * | $35.55 | +18.9% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 48,646 | $3.635M | 0.4% | $74.72 * | $54.31 | +2.6% | COMMON STOCK | 30231G102 |
| — | UNILEVER N V N Y SHS NEW | 61,829 | $3.508M | 0.3% | $56.74 | $43.19 | — | COMMON STOCK | 904784709 |
| HPQ | HP INC | 152,110 | $3.333M | 0.3% | $21.91 * | $8.87 | +95.6% | COMMON STOCK | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 24,741 | $3.333M | 0.3% | $134.72 * | $71.04 | +72.7% | COMMON STOCK | 655844108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,408 | $3.224M | 0.3% | $66.60 | $60.60 | — | OTHER | 46432F842 |
| ADI | ANALOG DEVICES INC | 34,927 | $3.215M | 0.3% | $92.05 * | $65.80 | +19.5% | COMMON STOCK | 032654105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 20,759 | $3.192M | 0.3% | $153.76 | $151.34 | — | COMMON STOCK | 464287879 |
| PRGO | PERRIGO CO PLC | 38,086 | $3.174M | 0.3% | $83.34 * | $128.88 | -32.3% | COMMON STOCK | G97822103 |
| IP | INTERNATIONAL PAPER CO | 58,132 | $3.098M | 0.3% | $53.29 * | $32.48 | +20.7% | COMMON STOCK | 460146103 |
| CMI | CUMMINS INC | 18,792 | $3.048M | 0.3% | $162.20 * | $93.94 | +48.8% | COMMON STOCK | 231021106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,523 | $3.029M | 0.3% | $155.15 | $114.71 | — | OTHER | 464287309 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,199 | $3.01M | 0.3% | $80.92 | $77.08 | — | COMMON STOCK | 66987V109 |
| — | VECTREN CORP | 46,957 | $3.008M | 0.3% | $64.06 | $47.36 | — | COMMON STOCK | 92240G101 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 48,121 | $2.996M | 0.3% | $62.26 | $57.50 | — | COMMON STOCK | 74348A467 |
| GM | GENERAL MOTORS CO | 79,708 | $2.993M | 0.3% | $37.55 * | $28.23 | +26.6% | COMMON STOCK | 37045V100 |
| KMI | KINDER MORGAN INC | 196,814 | $2.976M | 0.3% | $15.12 * | $12.85 | -13.8% | COMMON STOCK | 49456B101 |
| BKR | BAKER HUGHES A GE CO | 102,522 | $2.953M | 0.3% | $28.80 * | $27.85 | -12.0% | COMMON STOCK | 05722G100 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 12,043 | $2.933M | 0.3% | $243.54 | $197.83 | — | COMMON STOCK | 922908363 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 26,473 | $2.9M | 0.3% | $109.55 | $88.64 | — | COMMON STOCK | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 14,278 | $2.754M | 0.3% | $192.88 | $150.06 | — | OTHER | 464287648 |
| UGI | UGI CORP NEW | 61,533 | $2.747M | 0.3% | $44.64 | $39.25 | +14.2% | COMMON STOCK | 902681105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 52,627 | $2.738M | 0.3% | $52.03 | $47.69 | — | COMMON STOCK | 46429B697 |
| — | RAYTHEON CO COM NEW | 12,419 | $2.69M | 0.3% | $216.60 | $156.68 | — | COMMON STOCK | 755111507 |
| OMC | OMNICOM CAP INC COM STK USD0.15 | 34,825 | $2.515M | 0.2% | $72.22 * | $60.32 | -6.3% | COMMON STOCK | 681919106 |
| FE | FIRSTENERGY CORP | 71,581 | $2.445M | 0.2% | $34.16 * | $23.28 | +0.1% | COMMON STOCK | 337932107 |
| IWV | ISHARES RUSSELL 3000 ETF | 15,286 | $2.39M | 0.2% | $156.35 | $140.61 | — | OTHER | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 49,403 | $2.309M | 0.2% | $46.74 | $34.48 | — | OTHER | 922042858 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 16,427 | $2.235M | 0.2% | $136.06 | $90.25 | — | COMMON STOCK | 922908769 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 44,465 | $2.217M | 0.2% | $49.86 | $42.80 | — | OTHER | 464288240 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 33,063 | $2.172M | 0.2% | $65.69 | $52.26 | — | OTHER | 464288273 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 13,127 | $2.159M | 0.2% | $164.47 | $123.46 | — | COMMON STOCK | 922908595 |
| FDX | FEDEX CORP COM | 8,661 | $2.081M | 0.2% | $240.27 * | $112.22 | +96.5% | COMMON STOCK | 31428X106 |
| DTE | DTE ENERGY CO | 19,498 | $2.036M | 0.2% | $104.42 * | $47.01 | +43.0% | COMMON STOCK | 233331107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 14,757 | $2.013M | 0.2% | $136.41 | $93.96 | — | OTHER | 464287614 |
| HD | HOME DEPOT INC | 10,498 | $1.851M | 0.2% | $176.32 * | $63.95 | +142.0% | COMMON STOCK | 437076102 |
| ADM | ARCHER DANIELS MIDLAND | 42,289 | $1.837M | 0.2% | $43.44 * | $26.94 | +23.8% | COMMON STOCK | 039483102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 17,240 | $1.781M | 0.2% | $103.31 | $74.76 | — | COMMON STOCK | 922908744 |
| DIA | SPDR DJIA TRUST | 7,373 | $1.78M | 0.2% | $241.42 | $164.03 | — | OTHER | 78467X109 |
| AMZN | AMAZON.COM INC | 1,152 | $1.662M | 0.2% | $1442.71 * | $57.60 | +24.2% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,597 | $1.646M | 0.2% | $1030.68 * | $34.77 | +57.6% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP | 10,236 | $1.615M | 0.2% | $157.78 * | $80.70 | +69.3% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & CO | 30,904 | $1.6M | 0.2% | $51.77 * | $33.62 | +41.9% | COMMON STOCK | 949746101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 10,150 | $1.571M | 0.2% | $154.78 | $102.11 | — | COMMON STOCK | 464287705 |
| BSV | VANGUARD SHORT TERM BOND ETF | 19,659 | $1.542M | 0.2% | $78.44 | $79.26 | — | OTHER | 921937827 |
| — | GENERAL ELECTRIC CO | 113,199 | $1.525M | 0.1% | $13.47 | $24.33 | — | COMMON STOCK | 369604103 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 72,241 | $1.525M | 0.1% | $21.11 | $20.01 | — | COMMON STOCK | 33739H101 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 28,293 | $1.524M | 0.1% | $53.86 | $53.02 | — | COMMON STOCK | 74347B698 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 28,392 | $1.505M | 0.1% | $53.01 | $51.54 | — | COMMON STOCK | 74347B680 |
| CSX | CSX CORP | 26,483 | $1.475M | 0.1% | $55.70 * | $11.06 | +51.9% | COMMON STOCK | 126408103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 17,772 | $1.415M | 0.1% | $79.62 | $81.64 | — | COMMON STOCK | 921937835 |
| GD | GENERAL DYNAMICS CORP | 6,367 | $1.406M | 0.1% | $220.83 * | $71.13 | +155.8% | COMMON STOCK | 369550108 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 18,826 | $1.4M | 0.1% | $74.37 | $76.15 | — | OTHER | 92206C847 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 23,073 | $1.384M | 0.1% | $59.98 | $60.01 | — | COMMON STOCK | 33739Q408 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,743 | $1.373M | 0.1% | $99.91 * | $49.81 | +37.9% | COMMON STOCK | 718172109 |
| ETN | EATON CORP PLC | 16,497 | $1.318M | 0.1% | $79.89 * | $53.96 | +30.2% | COMMON STOCK | G29183103 |
| — | DOWDUPONT INC | 20,472 | $1.313M | 0.1% | $64.14 | $69.24 | — | COMMON STOCK | 26078J100 |
| ABT | ABBOTT LABORATORIES | 21,464 | $1.277M | 0.1% | $59.49 * | $33.31 | +57.9% | COMMON STOCK | 002824100 |
| — | SUNTRUST BANKS INC | 18,662 | $1.269M | 0.1% | $68.00 | $42.28 | — | COMMON STOCK | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,322 | $1.261M | 0.1% | $199.46 * | $139.67 | +47.0% | COMMON STOCK | 084670702 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,120 | $1.261M | 0.1% | $206.05 | $156.17 | — | OTHER | 464287499 |
| C | CITIGROUP INC | 18,054 | $1.242M | 0.1% | $68.79 * | $41.82 | +37.8% | COMMON STOCK | 172967424 |
| KO | COCA COLA CO | 27,827 | $1.213M | 0.1% | $43.59 * | $28.95 | +21.1% | COMMON STOCK | 191216100 |
| GWX | SPDR S&P INTL SMALL CAP | 34,142 | $1.209M | 0.1% | $35.41 | $30.48 | — | OTHER | 78463X871 |
| TXN | TEXAS INSTRUMENTS INC | 11,344 | $1.176M | 0.1% | $103.67 * | $34.80 | +149.5% | COMMON STOCK | 882508104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,194 | $1.16M | 0.1% | $95.13 | $72.44 | — | OTHER | 464287168 |
| VZ | VERIZON COMMUNICATIONS | 23,866 | $1.14M | 0.1% | $47.77 * | $27.75 | +19.0% | COMMON STOCK | 92343V104 |
| HST | HOST HOTELS & RESORTS, INC | 59,903 | $1.116M | 0.1% | $18.63 * | $11.26 | +28.5% | COMMON STOCK | 44107P104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,989 | $1.111M | 0.1% | $65.40 | $36.82 | — | OTHER | 81369Y803 |
| — | HARRIS CORP DEL | 6,547 | $1.056M | 0.1% | $161.30 | $83.04 | — | COMMON STOCK | 413875105 |
| MMM | 3M CO | 4,730 | $1.037M | 0.1% | $219.24 * | $86.40 | +73.8% | COMMON STOCK | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,959 | $1.03M | 0.1% | $207.70 | $100.91 | +103.7% | COMMON STOCK | 883556102 |
| MO | ALTRIA GROUP INC | 16,261 | $1.017M | 0.1% | $62.54 * | $19.16 | +90.8% | COMMON STOCK | 02209S103 |
| DIS | DISNEY WALT CO | 9,714 | $974K | 0.1% | $100.27 | $78.29 | +29.0% | COMMON STOCK | 254687106 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 32,536 | $942K | 0.1% | $28.95 | $22.86 | — | COMMON STOCK | 33737J182 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 8,972 | $931K | 0.1% | $103.77 | $104.42 | — | OTHER | 464288646 |
| V | VISA INC | 7,758 | $930K | 0.1% | $119.88 * | $74.03 | +55.0% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC | 9,813 | $927K | 0.1% | $94.47 * | $50.75 | +54.7% | COMMON STOCK | 00287Y109 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | 14,692 | $921K | 0.1% | $62.69 | $48.33 | — | COMMON STOCK | 33737J174 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 8,783 | $890K | 0.1% | $101.33 | $70.80 | — | COMMON STOCK | 81369Y407 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 24,514 | $886K | 0.1% | $36.14 | $35.15 | — | COMMON STOCK | 78464A417 |
| NVDA | NVIDIA CORP | 3,759 | $870K | 0.1% | $231.44 * | $0.62 | +831.2% | COMMON STOCK | 67066G104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 7,081 | $867K | 0.1% | $122.44 | $90.19 | — | COMMON STOCK | 464287481 |
| CAT | CATERPILLAR INC | 5,557 | $825K | 0.1% | $148.46 * | $59.23 | +124.7% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY INC | 5,047 | $824K | 0.1% | $163.27 * | $15.44 | +105.3% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORP COM | 17,550 | $802K | 0.1% | $45.70 * | $30.81 | +43.6% | COMMON STOCK | 68389X105 |
| VDE | THE VANGUARD GROUP INC ENERGY | 8,175 | $788K | 0.1% | $96.39 | $100.38 | — | OTHER | 92204A306 |
| BMY | BRISTOL MYERS SQUIBB | 12,231 | $768K | 0.1% | $62.79 * | $34.56 | +39.2% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP | 9,619 | $744K | 0.1% | $77.35 * | $44.63 | +25.6% | COMMON STOCK | 26441C204 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 12,743 | $726K | 0.1% | $56.97 | $50.62 | — | COMMON STOCK | 921909768 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 11,029 | $724K | 0.1% | $65.65 * | $61.46 | -9.3% | COMMON STOCK | 806857108 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 12,239 | $714K | 0.1% | $58.34 | $52.07 | — | COMMON STOCK | 33734K109 |
| FTA | FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD | 13,336 | $700K | 0.1% | $52.49 | $49.56 | — | COMMON STOCK | 33735J101 |
| SO | SOUTHERN CO | 15,581 | $693K | 0.1% | $44.48 * | $31.23 | +3.0% | COMMON STOCK | 842587107 |
| META | FACEBOOK INC COM USD0.000006 CL A | 4,114 | $668K | 0.1% | $162.37 * | $88.52 | +101.4% | COMMON STOCK | 30303M102 |
| KHC | KRAFT HEINZ CO | 10,493 | $646K | 0.1% | $61.56 * | $51.07 | -4.1% | COMMON STOCK | 500754106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,228 | $640K | 0.1% | $122.42 | $103.58 | — | OTHER | 464287630 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 5,887 | $631K | 0.1% | $107.19 | $114.79 | — | OTHER | 464288638 |
| — | INGERSOLL-RAND PLC | 7,372 | $630K | 0.1% | $85.46 | $64.70 | — | COMMON STOCK | G47791101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,261 | $620K | 0.1% | $145.51 * | $88.80 | +32.3% | COMMON STOCK | 438516106 |
| DOV | DOVER CORP | 6,312 | $620K | 0.1% | $98.23 * | $49.64 | +46.0% | COMMON STOCK | 260003108 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 8,250 | $612K | 0.1% | $74.18 | $57.71 | — | COMMON STOCK | 81369Y704 |
| GPC | GENUINE PARTS CO | 6,826 | $612K | 0.1% | $89.66 * | $71.14 | +8.0% | COMMON STOCK | 372460105 |
| — | BB & T CORP | 11,673 | $608K | 0.1% | $52.09 | $47.15 | — | COMMON STOCK | 054937107 |
| BAX | BAXTER INTL INC | 9,343 | $607K | 0.1% | $64.97 * | $30.10 | +95.7% | COMMON STOCK | 071813109 |
| CL | COLGATE PALMOLIVE CO | 8,309 | $596K | 0.1% | $71.73 * | $47.88 | +24.8% | COMMON STOCK | 194162103 |
| SCHW | CHARLES SCHWAB CORP | 11,511 | $596K | 0.1% | $51.78 * | $36.37 | +32.3% | COMMON STOCK | 808513105 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 17,602 | $578K | 0.1% | $32.84 | $48.85 | — | OTHER | 78464A805 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,310 | $571K | 0.1% | $50.49 | $37.96 | — | OTHER | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 4,528 | $567K | 0.1% | $125.22 | $107.68 | — | COMMON STOCK | 913017109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,075 | $553K | 0.1% | $108.97 | $111.80 | — | OTHER | 464288414 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 9,949 | $549K | 0.1% | $55.18 | $42.24 | — | COMMON STOCK | 33734X176 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,521 | $533K | 0.1% | $81.74 | $83.61 | — | OTHER | 921937819 |
| — | BLACKROCK INC | 978 | $522K | 0.1% | $533.74 | $341.64 | — | COMMON STOCK | 09247X101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,011 | $520K | 0.1% | $18.56 * | $7.52 | +84.7% | COMMON STOCK | 7591EP100 |
| — | ALERIAN MLP ETF | 54,705 | $513K | 0.0% | $9.38 | $16.58 | — | OTHER | 00162Q866 |
| ADBE | ADOBE SYS INC | 2,317 | $511K | 0.0% | $220.54 * | $72.24 | +181.4% | COMMON STOCK | 00724F101 |
| TD | TORONTO DOMINION BANK | 8,855 | $503K | 0.0% | $56.80 * | $53.95 | +8.5% | COMMON STOCK | 891160509 |
| — | TE CONNECTIVITY LIMITED | 5,026 | $502K | 0.0% | $99.88 | $52.12 | — | COMMON STOCK | H84989104 |
| D | DOMINION ENERGY INC | 7,516 | $499K | 0.0% | $66.39 * | $42.59 | +21.9% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 4,659 | $498K | 0.0% | $106.89 * | $73.60 | +16.1% | COMMON STOCK | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 6,527 | $496K | 0.0% | $75.99 * | $38.82 | +103.8% | COMMON STOCK | 70450Y103 |
| COST | COSTCO WHOLESALE CORP | 2,606 | $491K | 0.0% | $188.41 * | $101.48 | +66.8% | COMMON STOCK | 22160K105 |
| COP | CONOCOPHILLIPS | 7,715 | $488K | 0.0% | $63.25 * | $40.80 | +7.2% | COMMON STOCK | 20825C104 |
| USB | US BANCORP DEL COM NEW | 9,484 | $479K | 0.0% | $50.51 * | $27.63 | +44.5% | COMMON STOCK | 902973304 |
| — | PRAXAIR INC | 3,311 | $477K | 0.0% | $144.07 | $125.68 | — | COMMON STOCK | 74005P104 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 12,162 | $477K | 0.0% | $39.22 | $34.56 | — | COMMON STOCK | 33734X150 |
| — | PIONEER NATURAL RESOURCES CO | 2,622 | $463K | 0.0% | $176.58 | $134.87 | — | COMMON STOCK | 723787107 |
| DE | DEERE & CO | 2,938 | $456K | 0.0% | $155.21 * | $69.11 | +108.3% | COMMON STOCK | 244199105 |
| CVS | CVS HEALTH CORP | 7,247 | $452K | 0.0% | $62.37 * | $47.90 | +16.6% | COMMON STOCK | 126650100 |
| LLY | LILLY ELI & CO | 5,774 | $447K | 0.0% | $77.42 * | $64.50 | +11.2% | COMMON STOCK | 532457108 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 5,373 | $437K | 0.0% | $81.33 | $58.50 | — | COMMON STOCK | 81369Y209 |
| XPO | XPO LOGISTICS INC | 4,100 | $417K | 0.0% | $101.71 * | $16.33 | +104.3% | COMMON STOCK | 983793100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,080 | $416K | 0.0% | $27.59 | $20.13 | — | OTHER | 81369Y605 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 3,887 | $414K | 0.0% | $106.51 | $165.45 | — | OTHER | 464287556 |
| DHR | DANAHER CORP | 4,164 | $409K | 0.0% | $98.22 * | $54.74 | +54.0% | COMMON STOCK | 235851102 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,554 | $397K | 0.0% | $52.55 | $45.48 | — | OTHER | 78463X756 |
| BK | BANK NEW YORK MELLON CORP | 7,659 | $394K | 0.0% | $51.44 * | $25.86 | +73.0% | COMMON STOCK | 064058100 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 12,815 | $393K | 0.0% | $30.67 | $27.75 | — | COMMON STOCK | 33734X135 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 8,098 | $386K | 0.0% | $47.67 | $48.32 | — | COMMON STOCK | 78468R739 |
| MDT | MEDTRONIC PLC | 4,765 | $382K | 0.0% | $80.17 * | $58.10 | +15.9% | COMMON STOCK | G5960L103 |
| — | MONSANTO CO NEW | 3,259 | $381K | 0.0% | $116.91 | $112.97 | — | COMMON STOCK | 61166W101 |
| MS | MORGAN STANLEY | 7,125 | $381K | 0.0% | $53.47 * | $30.96 | +41.1% | COMMON STOCK | 617446448 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 3,252 | $381K | 0.0% | $117.16 | $119.52 | — | OTHER | 464287242 |
| BP | BP PLC SPONS ADR | 8,800 | $373K | 0.0% | $42.39 | $39.79 | — | COMMON STOCK | 055622104 |
| KR | KROGER CO | 15,516 | $372K | 0.0% | $23.98 * | $27.27 | -15.8% | COMMON STOCK | 501044101 |
| — | WESTROCK CO | 5,685 | $365K | 0.0% | $64.20 | $54.05 | — | COMMON STOCK | 96145D105 |
| AJG | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 5,236 | $357K | 0.0% | $68.18 * | $34.96 | +72.8% | COMMON STOCK | 363576109 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 14,249 | $354K | 0.0% | $24.84 | $23.00 | — | COMMON STOCK | 06738C778 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,621 | $353K | 0.0% | $217.77 | $156.17 | — | COMMON STOCK | 464287606 |
| EOG | EOG RES INC | 3,324 | $350K | 0.0% | $105.29 * | $73.20 | +10.4% | COMMON STOCK | 26875P101 |
| GIS | GENERAL MILLS INC | 7,807 | $350K | 0.0% | $44.83 * | $33.54 | +22.2% | COMMON STOCK | 370334104 |
| DPZ | DOMINOS PIZZA INC | 1,499 | $349K | 0.0% | $232.82 * | $169.61 | +17.3% | COMMON STOCK | 25754A201 |
| — | MAGELLAN MIDSTREAM PARTNERS | 5,918 | $345K | 0.0% | $58.30 | $63.77 | — | COMMON STOCK | 559080106 |
| — | SYMANTEC CORPORATION | 13,325 | $344K | 0.0% | $25.82 | $21.81 | — | COMMON STOCK | 871503108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,227 | $343K | 0.0% | $41.69 * | $26.75 | +34.0% | COMMON STOCK | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,426 | $341K | 0.0% | $99.53 * | $81.32 | +6.9% | COMMON STOCK | 83088M102 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 6,476 | $340K | 0.0% | $52.50 | $40.92 | — | COMMON STOCK | 81369Y308 |
| PANW | PALO ALTO NETWORKS | 1,830 | $331K | 0.0% | $180.87 * | $27.00 | +2.9% | COMMON STOCK | 697435105 |
| NVO | NOVO-NORDISK A S ADR | 6,742 | $330K | 0.0% | $48.95 | $42.11 | — | COMMON STOCK | 670100205 |
| AFL | AFLAC INC | 7,484 | $329K | 0.0% | $43.96 * | $30.86 | +19.2% | COMMON STOCK | 001055102 |
| WEC | WEC ENERGY GROUP INC | 5,240 | $328K | 0.0% | $62.60 * | $47.68 | +1.1% | COMMON STOCK | 92939U106 |
| TRMB | TRIMBLE INC | 9,141 | $326K | 0.0% | $35.66 * | $30.48 | +32.2% | COMMON STOCK | 896239100 |
| CAH | CARDINAL HEALTH INC | 5,271 | $325K | 0.0% | $61.66 * | $52.58 | +3.0% | COMMON STOCK | 14149Y108 |
| CRI | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | 3,076 | $323K | 0.0% | $105.01 * | $69.92 | +31.8% | COMMON STOCK | 146229109 |
| XLB | MATERIALS SELECT SPDR FUND | 5,600 | $319K | 0.0% | $56.96 | $43.33 | — | OTHER | 81369Y100 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,805 | $310K | 0.0% | $64.52 | $61.01 | — | OTHER | 464288786 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,090 | $308K | 0.0% | $147.37 | $112.82 | — | COMMON STOCK | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,709 | $307K | 0.0% | $113.33 * | $63.56 | +55.2% | COMMON STOCK | 053015103 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,250 | $306K | 0.0% | $136.00 * | $40.31 | +225.6% | COMMON STOCK | 571903202 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $304K | 0.0% | $15.20 | $11.95 | — | OTHER | 41013T105 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 6,182 | $302K | 0.0% | $48.85 | $49.07 | — | COMMON STOCK | 922020805 |
| ACN | ACCENTURE PLC CL A | 1,955 | $300K | 0.0% | $153.45 * | $116.52 | +20.8% | COMMON STOCK | G1151C101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,450 | $299K | 0.0% | $206.21 | $195.68 | +4.5% | COMMON STOCK | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $299K | 0.0% | $299000.00 * | $173485.66 | +77.7% | COMMON STOCK | 084670108 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,531 | $297K | 0.0% | $16.94 | $14.98 | — | COMMON STOCK | 232806109 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 2,006 | $296K | 0.0% | $147.56 | $118.84 | — | COMMON STOCK | 922908751 |
| WHR | WHIRLPOOL CORP | 1,933 | $294K | 0.0% | $152.10 * | $152.99 | +9.2% | COMMON STOCK | 963320106 |
| PPG | PPG INDS INC | 2,614 | $292K | 0.0% | $111.71 * | $89.98 | +10.6% | COMMON STOCK | 693506107 |
| IAT | ISHARES TR US REGNL BKS ETF | 5,765 | $290K | 0.0% | $50.30 | $37.59 | — | COMMON STOCK | 464288778 |
| PAYX | PAYCHEX INC COM | 4,570 | $280K | 0.0% | $61.27 * | $28.68 | +82.6% | COMMON STOCK | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 11,411 | $279K | 0.0% | $24.45 | $40.41 | — | COMMON STOCK | 293792107 |
| AEP | AMERICAN ELEC PWR CO | 3,985 | $272K | 0.0% | $68.26 * | $40.96 | +24.5% | COMMON STOCK | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,115 | $271K | 0.0% | $87.00 * | $19.97 | +99.3% | COMMON STOCK | 595017104 |
| — | HESS CORP COM | 4,982 | $267K | 0.0% | $53.59 | $64.56 | — | COMMON STOCK | 42809H107 |
| YUM | YUM BRANDS INC | 3,134 | $267K | 0.0% | $85.19 * | $43.01 | +65.1% | COMMON STOCK | 988498101 |
| EWO | ISHARES MSCI AUSTRIA ETF | 10,405 | $263K | 0.0% | $25.28 | $19.41 | — | OTHER | 464286202 |
| — | HANESBRANDS INC | 14,338 | $263K | 0.0% | $18.34 | $24.86 | — | COMMON STOCK | 410345102 |
| HUBB | HUBBELL INC | 2,160 | $263K | 0.0% | $121.76 * | $105.53 | +6.1% | COMMON STOCK | 443510607 |
| QCOM | QUALCOMM INC | 4,735 | $262K | 0.0% | $55.33 * | $47.86 | +8.5% | COMMON STOCK | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,031 | $261K | 0.0% | $253.15 * | $140.76 | +55.2% | COMMON STOCK | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,489 | $261K | 0.0% | $175.29 | $106.73 | — | COMMON STOCK | 01609W102 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,650 | $261K | 0.0% | $158.18 | $158.18 | — | OTHER | 464288828 |
| — | INTERPUBLIC GROUP COS INC | 11,262 | $259K | 0.0% | $23.00 * | $13.67 | +20.0% | COMMON STOCK | 460690100 |
| — | CBS CORP NEW CL B | 5,166 | $258K | 0.0% | $49.94 | $45.99 | — | COMMON STOCK | 124857202 |
| — | EXPRESS SCRIPTS HLDG | 3,701 | $256K | 0.0% | $69.17 | $73.96 | — | COMMON STOCK | 30219G108 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,382 | $251K | 0.0% | $105.37 | $87.37 | — | COMMON STOCK | 92206C714 |
| — | ANADARKO PETE CORP | 4,106 | $248K | 0.0% | $60.40 | $61.09 | — | COMMON STOCK | 032511107 |
| BDX | BECTON DICKINSON | 1,143 | $247K | 0.0% | $216.10 * | $183.76 | +5.9% | COMMON STOCK | 075887109 |
| — | AON PLC | 1,750 | $246K | 0.0% | $140.57 | $85.78 | — | COMMON STOCK | G0408V102 |
| WY | WEYERHAEUSER CO REIT | 6,989 | $245K | 0.0% | $35.06 * | $20.71 | +25.1% | COMMON STOCK | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $244K | 0.0% | $348.07 * | $225.72 | +30.4% | COMMON STOCK | 666807102 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,782 | $238K | 0.0% | $85.55 | $54.37 | +55.1% | COMMON STOCK | 530307305 |
| EMR | EMERSON ELEC CO | 3,471 | $236K | 0.0% | $67.99 * | $44.02 | +34.0% | COMMON STOCK | 291011104 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 6,533 | $234K | 0.0% | $35.82 | $36.41 | — | COMMON STOCK | 046353108 |
| OXY | OCCIDENTAL PETE CORP | 3,296 | $231K | 0.0% | $70.08 * | $58.02 | -1.0% | COMMON STOCK | 674599105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,581 | $229K | 0.0% | $144.85 * | $16.75 | +173.1% | COMMON STOCK | 679580100 |
| — | KELLOGG CO | 3,610 | $229K | 0.0% | $63.43 * | $46.03 | +2.7% | COMMON STOCK | 487836108 |
| ATO | ATMOS ENERGY CORP | 2,705 | $228K | 0.0% | $84.29 * | $54.32 | +24.1% | COMMON STOCK | 049560105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,059 | $226K | 0.0% | $109.76 | $84.86 | — | OTHER | 464287408 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 15,833 | $225K | 0.0% | $14.21 | $11.57 | — | COMMON STOCK | 33735T109 |
| BCO | BRINKS CO | 3,024 | $224K | 0.0% | $74.07 * | $44.30 | +59.2% | COMMON STOCK | 109696104 |
| AOS | SMITH A O CORP | 3,500 | $223K | 0.0% | $63.71 * | $34.00 | +64.8% | COMMON STOCK | 831865209 |
| TRN | TRINITY INDUSTRIES INC | 6,800 | $222K | 0.0% | $32.65 * | $18.58 | 0.0% | COMMON STOCK | 896522109 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 7,510 | $220K | 0.0% | $29.29 | $27.99 | — | COMMON STOCK | 78464A516 |
| UNH | UNITEDHEALTH GROUP | 1,005 | $218K | 0.0% | $216.92 * | $76.99 | +161.2% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS CORP | 3,674 | $216K | 0.0% | $58.79 * | $38.83 | +25.4% | COMMON STOCK | 855244109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 6,331 | $214K | 0.0% | $33.80 | $29.79 | — | COMMON STOCK | 464288448 |
| SNY | SANOFI SPONS ADR | 5,197 | $210K | 0.0% | $40.41 | $43.46 | — | COMMON STOCK | 80105N105 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 5,180 | $209K | 0.0% | $40.35 | $44.59 | — | COMMON STOCK | 37733W105 |
| NWL | NEWELL BRANDS INC | 8,171 | $208K | 0.0% | $25.46 * | $24.05 | -18.5% | COMMON STOCK | 651229106 |
| ON | ON SEMICONDUCTOR CRP | 8,342 | $208K | 0.0% | $24.93 * | $13.79 | +74.9% | COMMON STOCK | 682189105 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 6,556 | $206K | 0.0% | $31.42 * | $24.48 | -12.2% | COMMON STOCK | 29250N105 |
| — | DELL TECHNOLOGIES INC CL V | 2,800 | $204K | 0.0% | $72.86 | $50.00 | — | COMMON STOCK | 24703L103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,442 | $204K | 0.0% | $141.47 | $113.52 | — | COMMON STOCK | 25243Q205 |
| — | CELGENE CORP | 2,282 | $202K | 0.0% | $88.52 | $110.55 | — | COMMON STOCK | 151020104 |
| GLW | CORNING INC | 7,172 | $200K | 0.0% | $27.89 * | $16.76 | +48.0% | COMMON STOCK | 219350105 |
| VIG | VANGUARD GROUP DIV APP ETF | 1,982 | $200K | 0.0% | $100.91 | $83.45 | — | COMMON STOCK | 921908844 |
| TJX | TJX COS INC | 2,414 | $196K | 0.0% | $81.19 * | $28.88 | +22.9% | COMMON STOCK | 872540109 |
| WM | WASTE MANAGEMENT INC | 2,333 | $195K | 0.0% | $83.58 * | $48.13 | +55.6% | COMMON STOCK | 94106L109 |
| AZO | AUTOZONE INC | 300 | $195K | 0.0% | $650.00 * | $448.75 | +59.5% | COMMON STOCK | 053332102 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,970 | $189K | 0.0% | $63.64 | $76.63 | — | OTHER | 464288851 |
| CCL | CARNIVAL CORP | 2,956 | $186K | 0.0% | $62.92 | $34.40 | +82.5% | COMMON STOCK | 143658300 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 3,142 | $182K | 0.0% | $57.92 | $78.41 | — | COMMON STOCK | 110448107 |
| — | FLIR SYSTEMS INC | 3,590 | $180K | 0.0% | $50.14 | $36.21 | — | COMMON STOCK | 302445101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,555 | $180K | 0.0% | $70.45 * | $47.65 | +42.9% | COMMON STOCK | 00971T101 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,186 | $176K | 0.0% | $148.40 * | $67.78 | +85.1% | COMMON STOCK | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 10,000 | $175K | 0.0% | $17.50 * | $8.96 | +48.2% | COMMON STOCK | 42824C109 |
| MKC | MCCORMICK & CO INC | 1,613 | $171K | 0.0% | $106.01 * | $33.79 | +34.0% | COMMON STOCK | 579780206 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 5,828 | $169K | 0.0% | $29.00 | $34.15 | — | COMMON STOCK | 92857W308 |
| XRT | SPDR S&P RETAIL ETF | 3,825 | $169K | 0.0% | $44.18 | $46.09 | — | OTHER | 78464A714 |
| KMB | KIMBERLY CLARK CORP | 1,556 | $168K | 0.0% | $107.97 * | $81.39 | +5.9% | COMMON STOCK | 494368103 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 1,800 | $166K | 0.0% | $92.22 | $87.78 | — | OTHER | 74347R693 |
| TXT | TEXTRON INC | 2,784 | $162K | 0.0% | $58.19 | $32.23 | +80.5% | COMMON STOCK | 883203101 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 9,439 | $161K | 0.0% | $17.06 | $12.03 | — | OTHER | 73935X302 |
| A | AGILENT TECH INC | 2,413 | $161K | 0.0% | $66.72 | $42.83 | +54.4% | COMMON STOCK | 00846U101 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 3,770 | $160K | 0.0% | $42.44 * | $22.38 | +22.8% | COMMON STOCK | 05534B760 |
| CBRL | CRACKER BARREL | 993 | $158K | 0.0% | $159.11 * | $102.16 | +16.8% | COMMON STOCK | 22410J106 |
| ELV | ANTHEM INC | 717 | $158K | 0.0% | $220.36 * | $126.56 | +67.3% | COMMON STOCK | 036752103 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,170 | $156K | 0.0% | $37.41 * | $17.17 | +50.8% | COMMON STOCK | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 397 | $153K | 0.0% | $385.39 * | $84.21 | +50.9% | COMMON STOCK | 824348106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 954 | $150K | 0.0% | $157.23 | $122.65 | — | OTHER | 78464A821 |
| — | CERNER CORP | 2,645 | $150K | 0.0% | $56.71 | $63.52 | — | COMMON STOCK | 156782104 |
| CLX | CLOROX CO | 1,124 | $149K | 0.0% | $132.56 * | $64.18 | +66.4% | COMMON STOCK | 189054109 |
| — | MARATHON OIL CORP | 8,211 | $148K | 0.0% | $18.02 | $22.72 | — | COMMON STOCK | 565849106 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,992 | $147K | 0.0% | $73.80 * | $36.41 | +47.6% | COMMON STOCK | 56585A102 |
| HAL | HALLIBURTON CO | 2,969 | $146K | 0.0% | $49.17 * | $38.00 | +10.7% | COMMON STOCK | 406216101 |
| AEE | AMEREN CORP | 2,523 | $143K | 0.0% | $56.68 * | $34.56 | +27.7% | COMMON STOCK | 023608102 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,092 | $142K | 0.0% | $130.04 | $101.91 | — | OTHER | 921932778 |
| F | FORD MOTOR CO DEL 'NEW' | 12,733 | $141K | 0.0% | $11.07 * | $8.51 | -12.1% | COMMON STOCK | 345370860 |
| VFC | V F CORP | 1,815 | $140K | 0.0% | $77.13 * | $66.62 | +8.5% | COMMON STOCK | 918204108 |
| CFG | CITIZENS FINL GROUP INC COM | 3,311 | $139K | 0.0% | $41.98 * | $20.31 | +59.1% | COMMON STOCK | 174610105 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,376 | $139K | 0.0% | $58.50 | $56.32 | — | OTHER | 46434G103 |
| — | POWERSHARES DYN FOOD&BEVERAG | 4,225 | $136K | 0.0% | $32.19 | $32.64 | — | OTHER | 73935X849 |
| CRBN | ISHARES TR MSCI LW CRB TG | 1,159 | $136K | 0.0% | $117.34 | $117.34 | — | COMMON STOCK | 46434V464 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 2,814 | $134K | 0.0% | $47.62 | $48.60 | — | COMMON STOCK | 78468R721 |
| STT | STATE STR CORP COM | 1,316 | $131K | 0.0% | $99.54 * | $46.03 | +78.0% | COMMON STOCK | 857477103 |
| FITB | FIFTH THIRD BANCORP | 4,164 | $130K | 0.0% | $31.22 * | $14.72 | +64.4% | COMMON STOCK | 316773100 |
| IWC | ISHARES MICROCAP ETF | 1,340 | $129K | 0.0% | $96.27 | $68.46 | — | OTHER | 464288869 |
| SPG | SIMON PROPERTY GROUP INC | 828 | $128K | 0.0% | $154.59 * | $100.35 | +3.5% | COMMON STOCK | 828806109 |
| — | AETNA INC | 761 | $128K | 0.0% | $168.20 | $83.92 | — | COMMON STOCK | 00817Y108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 5,695 | $125K | 0.0% | $21.95 | $30.97 | — | COMMON STOCK | 726503105 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 1,842 | $125K | 0.0% | $67.86 | $67.86 | — | COMMON STOCK | 46435G516 |
| — | LIBERTY INTERACTIVE CORP QVC C | 4,900 | $123K | 0.0% | $25.10 | $24.40 | — | COMMON STOCK | 53071M104 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $123K | 0.0% | $41.03 * | $32.00 | +31.8% | COMMON STOCK | 866796105 |
| PRU | PRUDENTIAL FINL INC | 1,190 | $122K | 0.0% | $102.52 * | $70.34 | +9.6% | COMMON STOCK | 744320102 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,005 | $121K | 0.0% | $120.40 | $99.72 | — | COMMON STOCK | 922908637 |
| FRI | FIRST TR S&P REIT INDEX FD | 5,670 | $120K | 0.0% | $21.16 | $19.65 | — | COMMON STOCK | 33734G108 |
| MKL | MARKEL CORP HLDG CO | 105 | $120K | 0.0% | $1142.86 | $956.81 | +17.6% | COMMON STOCK | 570535104 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $118K | 0.0% | $14.38 | $17.06 | — | OTHER | 09253T101 |
| — | GTX INC | 6,630 | $118K | 0.0% | $17.80 | $4.91 | — | COMMON STOCK | 40052B207 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 12,021 | $117K | 0.0% | $9.73 | $9.07 | — | COMMON STOCK | 464288224 |
| — | TOTAL S A SPONSORED ADR | 1,930 | $115K | 0.0% | $59.59 | $60.70 | — | COMMON STOCK | 89151E109 |
| DXC | DXC TECHNOLOGY CO | 1,155 | $115K | 0.0% | $99.57 * | $62.57 | +33.3% | COMMON STOCK | 23355L106 |
| MA | MASTERCARD INC-A | 654 | $113K | 0.0% | $172.78 * | $86.37 | +89.5% | COMMON STOCK | 57636Q104 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD0.01 | 1,820 | $112K | 0.0% | $61.54 * | $31.95 | +70.2% | COMMON STOCK | 001744101 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 4,073 | $111K | 0.0% | $27.25 | $26.92 | — | COMMON STOCK | 78468R408 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 3,180 | $111K | 0.0% | $34.91 * | $7.39 | +49.3% | COMMON STOCK | 136385101 |
| ZTS | ZOETIS INC | 1,325 | $110K | 0.0% | $83.02 * | $45.50 | +62.8% | COMMON STOCK | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,008 | $110K | 0.0% | $109.13 | $99.98 | +8.9% | COMMON STOCK | 98956P102 |
| SON | SONOCO PRODS CO | 2,182 | $109K | 0.0% | $49.95 * | $28.12 | +37.8% | COMMON STOCK | 835495102 |
| AMBA | AMBARELLA INC | 2,200 | $108K | 0.0% | $49.09 * | $44.18 | +17.4% | COMMON STOCK | G037AX101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,014 | $107K | 0.0% | $53.13 * | $47.40 | +1.4% | COMMON STOCK | 026874784 |
| GLD | SPDR GOLD TR GOLD SHS | 854 | $107K | 0.0% | $125.29 | $124.01 | — | COMMON STOCK | 78463V107 |
| PPL | PPL CORP | 3,842 | $107K | 0.0% | $27.85 * | $21.54 | -3.0% | COMMON STOCK | 69351T106 |
| PSX | PHILLIPS 66 | 1,105 | $106K | 0.0% | $95.93 * | $55.76 | +28.2% | COMMON STOCK | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,786 | $106K | 0.0% | $38.05 * | $17.28 | +57.8% | COMMON STOCK | 31620R303 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 2,894 | $105K | 0.0% | $36.28 | $32.54 | — | COMMON STOCK | 90130A200 |
| LUV | SOUTHWEST AIRLINES CO | 1,822 | $102K | 0.0% | $55.98 * | $45.79 | +18.7% | COMMON STOCK | 844741108 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 1,753 | $102K | 0.0% | $58.19 | $62.27 | — | COMMON STOCK | 636274409 |
| DVN | DEVON ENERGY CORP NEW | 3,007 | $100K | 0.0% | $33.26 * | $24.78 | +5.3% | COMMON STOCK | 25179M103 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $100K | 0.0% | $16.67 | $18.90 | — | OTHER | 410142103 |
| WELL | WELLTOWER INC REIT | 1,825 | $99,000 | 0.0% | $54.25 * | $50.19 | -14.4% | COMMON STOCK | 95040Q104 |
| HSIC | HENRY SCHEIN CORP COM USD0.01 | 1,438 | $99,000 | 0.0% | $68.85 * | $69.18 | -19.9% | COMMON STOCK | 806407102 |
| MOG/A | MOOG INC | 1,200 | $99,000 | 0.0% | $82.50 * | $57.29 | +39.2% | COMMON STOCK | 615394202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,326 | $99,000 | 0.0% | $42.56 | $23.02 | — | COMMON STOCK | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,060 | $99,000 | 0.0% | $93.40 * | $74.92 | +16.1% | COMMON STOCK | 025816109 |
| EMN | EASTMAN CHEMICAL CO | 925 | $98,000 | 0.0% | $105.95 * | $52.48 | +46.8% | COMMON STOCK | 277432100 |
| BKNG | BOOKING HLDGS INC COM | 47 | $97,000 | 0.0% | $2063.83 * | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| — | ARCONIC INC | 4,189 | $97,000 | 0.0% | $23.16 | $25.74 | — | COMMON STOCK | 03965L100 |
| — | CORPORATE CAP TR INC COM | 5,814 | $96,000 | 0.0% | $16.51 | $16.16 | — | COMMON STOCK | 219880101 |
| NTAP | NETAPP INC | 1,434 | $95,000 | 0.0% | $66.25 * | $25.68 | +92.7% | COMMON STOCK | 64110D104 |
| — | REDFIN CORP | 4,166 | $95,000 | 0.0% | $22.80 | $22.80 | — | COMMON STOCK | 75737F108 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $95,000 | 0.0% | $9.50 | $9.49 | — | OTHER | 670928100 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 3,050 | $93,000 | 0.0% | $30.49 | $28.75 | — | COMMON STOCK | 72201Y101 |
| EXC | EXELON CORP | 2,416 | $93,000 | 0.0% | $38.49 * | $19.20 | +6.9% | COMMON STOCK | 30161N101 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 2,016 | $92,000 | 0.0% | $45.63 * | $43.78 | +19.4% | COMMON STOCK | 02376R102 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $92,000 | 0.0% | $11.50 | $11.28 | — | OTHER | 27829C105 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 4,008 | $91,000 | 0.0% | $22.70 | $20.73 | — | COMMON STOCK | 72202D106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,894 | $90,000 | 0.0% | $31.10 | $32.79 | — | OTHER | 81369Y860 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 1,091 | $90,000 | 0.0% | $82.49 | $82.49 | — | COMMON STOCK | 46432F388 |
| — | POWERSHARES QQQ TRUST | 560 | $90,000 | 0.0% | $160.71 | $125.24 | — | OTHER | 73935A104 |
| — | BROADCOM LTD | 379 | $89,000 | 0.0% | $234.83 | $159.64 | — | COMMON STOCK | Y09827109 |
| FIVE | FIVE BELOW INC COM | 1,177 | $88,000 | 0.0% | $74.77 * | $41.01 | +64.3% | COMMON STOCK | 33829M101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 2,273 | $88,000 | 0.0% | $38.72 | $36.89 | — | COMMON STOCK | 112585104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 544 | $87,000 | 0.0% | $159.93 | $151.06 | — | COMMON STOCK | 50540R409 |
| HCA | HCA HEALTHCARE INC | 900 | $87,000 | 0.0% | $96.67 * | $74.76 | +20.8% | COMMON STOCK | 40412C101 |
| DDS | DILLARD'S INC CL A | 1,071 | $86,000 | 0.0% | $80.30 * | $45.44 | +19.7% | COMMON STOCK | 254067101 |
| IPGP | IPG PHOTONICS CORP COM | 377 | $86,000 | 0.0% | $228.12 * | $85.41 | +188.9% | COMMON STOCK | 44980X109 |
| ICUI | ICU MED INC COM | 338 | $86,000 | 0.0% | $254.44 * | $96.34 | +143.9% | COMMON STOCK | 44930G107 |
| VMC | VULCAN MATERIALS CO | 756 | $85,000 | 0.0% | $112.43 * | $100.53 | +16.9% | COMMON STOCK | 929160109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,252 | $84,000 | 0.0% | $37.30 * | $32.55 | +36.3% | COMMON STOCK | 538034109 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 854 | $84,000 | 0.0% | $98.36 | $68.74 | +41.3% | COMMON STOCK | 109194100 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 857 | $84,000 | 0.0% | $98.02 | $98.06 | — | COMMON STOCK | 40415F101 |
| — | ROCKWELL COLLINS INC | 630 | $84,000 | 0.0% | $133.33 | $99.57 | — | COMMON STOCK | 774341101 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 804 | $82,000 | 0.0% | $101.99 | $110.03 | — | COMMON STOCK | 464287440 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 265 | $81,000 | 0.0% | $305.66 * | $214.89 | +63.6% | COMMON STOCK | 16119P108 |
| MCO | MOODYS CORP | 500 | $81,000 | 0.0% | $162.00 * | $62.07 | +143.3% | COMMON STOCK | 615369105 |
| — | ENERGY TRANSFER PARTNERS LP | 4,967 | $80,000 | 0.0% | $16.11 | $18.28 | — | COMMON STOCK | 29278N103 |
| BCPC | BALCHEM CORP | 945 | $80,000 | 0.0% | $84.66 * | $58.55 | +28.8% | COMMON STOCK | 057665200 |
| DLTR | DOLLAR TREE INC | 840 | $79,000 | 0.0% | $94.05 * | $90.43 | +15.9% | COMMON STOCK | 256746108 |
| INTU | INTUIT | 450 | $78,000 | 0.0% | $173.33 * | $109.71 | +45.4% | COMMON STOCK | 461202103 |
| MPLX | MPLX LP | 2,305 | $76,000 | 0.0% | $32.97 | $36.41 | — | COMMON STOCK | 55336V100 |
| CRM | SALESFORCE COM INC | 643 | $75,000 | 0.0% | $116.64 * | $71.03 | +59.7% | COMMON STOCK | 79466L302 |
| LAD | LITHIA MOTORS INC CL A | 738 | $75,000 | 0.0% | $101.63 * | $89.63 | +26.2% | COMMON STOCK | 536797103 |
| ITW | ILLINOIS TOOL WKS INC | 480 | $75,000 | 0.0% | $156.25 * | $78.74 | +73.8% | COMMON STOCK | 452308109 |
| SF | STIFEL FINL CORP | 1,308 | $75,000 | 0.0% | $57.34 * | $30.62 | +23.5% | COMMON STOCK | 860630102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,200 | $75,000 | 0.0% | $34.09 * | $40.69 | -11.1% | COMMON STOCK | 909907107 |
| LOPE | GRAND CANYON ED INC COM | 688 | $75,000 | 0.0% | $109.01 * | $40.97 | +135.8% | COMMON STOCK | 38526M106 |
| PLD | PROLOGIS INC REIT | 1,169 | $74,000 | 0.0% | $63.30 * | $31.78 | +56.9% | COMMON STOCK | 74340W103 |
| AVGO | BROADCOM INC COM | 297 | $73,000 | 0.0% | $245.79 * | $19.96 | 0.0% | COMMON STOCK | 11135F101 |
| SHE | SPDR SER TR SSGA GNDER ETF | 1,033 | $72,000 | 0.0% | $69.70 | $69.70 | — | COMMON STOCK | 78468R747 |
| TYL | TYLER TECHNOLOGIES INC | 339 | $72,000 | 0.0% | $212.39 * | $100.88 | +98.3% | COMMON STOCK | 902252105 |
| — | INVESCO BOND FUND | 4,000 | $72,000 | 0.0% | $18.00 | $17.50 | — | OTHER | 46132L107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 831 | $72,000 | 0.0% | $86.64 * | $26.97 | +19.3% | COMMON STOCK | 136069101 |
| — | BLACKROCK ENRGY & RES | 5,400 | $71,000 | 0.0% | $13.15 | $14.26 | — | OTHER | 09250U101 |
| FHI | FEDERATED INVESTORS INC CL B | 2,213 | $70,000 | 0.0% | $31.63 * | $18.42 | +29.6% | COMMON STOCK | 314211103 |
| BIDU | BAIDU INC SPONS ADR | 313 | $70,000 | 0.0% | $223.64 | $190.65 | — | COMMON STOCK | 056752108 |
| FANG | DIAMONDBACK ENERGY INC | 560 | $69,000 | 0.0% | $123.21 * | $73.13 | +33.2% | COMMON STOCK | 25278X109 |
| NKE | NIKE INC CLASS B | 1,046 | $69,000 | 0.0% | $65.97 * | $46.56 | +28.1% | COMMON STOCK | 654106103 |
| — | CIGNA CORP | 410 | $69,000 | 0.0% | $168.29 | $98.02 | — | COMMON STOCK | 125509109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,202 | $68,000 | 0.0% | $56.57 * | $9.06 | +31.7% | COMMON STOCK | 302081104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 658 | $68,000 | 0.0% | $103.34 | $104.78 | — | COMMON STOCK | 464288158 |
| IEUR | ISHARES CORE MSCI EUROPE | 1,366 | $68,000 | 0.0% | $49.78 | $49.57 | — | OTHER | 46434V738 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 2,992 | $68,000 | 0.0% | $22.73 | $23.20 | — | COMMON STOCK | 73936Q769 |
| VHT | VANGUARD HEALTH CARE ETF | 440 | $68,000 | 0.0% | $154.55 | $127.11 | — | OTHER | 92204A504 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $67,000 | 0.0% | $13.40 | $12.00 | — | OTHER | 6706ER101 |
| — | EXTENDED STAY AMERICA INC | 3,373 | $67,000 | 0.0% | $19.86 | $19.39 | — | COMMON STOCK | 30224P200 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 728 | $67,000 | 0.0% | $92.03 | $95.46 | — | OTHER | 464287564 |
| EQIX | EQUINIX INC REIT | 157 | $66,000 | 0.0% | $420.38 * | $270.20 | +33.8% | COMMON STOCK | 29444U700 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 862 | $66,000 | 0.0% | $76.57 | $77.72 | — | COMMON STOCK | 97717W760 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 609 | $65,000 | 0.0% | $106.73 * | $51.85 | +67.7% | COMMON STOCK | 11133T103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 564 | $64,000 | 0.0% | $113.48 | $114.25 | — | OTHER | 464287176 |
| GNTX | GENTEX CORP COM | 2,649 | $63,000 | 0.0% | $23.78 * | $15.87 | +43.4% | COMMON STOCK | 371901109 |
| — | UNILEVER PLC | 1,126 | $63,000 | 0.0% | $55.95 | $49.50 | — | COMMON STOCK | 904767704 |
| BWA | BORGWARNER INC | 1,203 | $62,000 | 0.0% | $51.54 * | $28.32 | +45.0% | COMMON STOCK | 099724106 |
| EHC | ENCOMPASS HEALTH CORP | 1,102 | $62,000 | 0.0% | $56.26 * | $36.73 | +5.2% | COMMON STOCK | 29261A100 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 2,069 | $62,000 | 0.0% | $29.97 | $29.97 | — | COMMON STOCK | 73937B407 |
| PSA | PUBLIC STORAGE INC | 308 | $62,000 | 0.0% | $201.30 * | $138.69 | +1.6% | COMMON STOCK | 74460D109 |
| — | LOGMEIN INC COM | 528 | $61,000 | 0.0% | $115.53 | $72.35 | — | COMMON STOCK | 54142L109 |
| OKE | ONEOK INC | 1,072 | $61,000 | 0.0% | $56.90 * | $30.91 | +13.2% | COMMON STOCK | 682680103 |
| — | WILLIAMS PARTNERS LP | 1,772 | $61,000 | 0.0% | $34.42 | $37.35 | — | COMMON STOCK | 96949L105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 742 | $60,000 | 0.0% | $80.86 | $71.88 | — | COMMON STOCK | 464288885 |
| IDA | IDACORP INC | 700 | $60,000 | 0.0% | $85.71 | $56.60 | +49.1% | COMMON STOCK | 451107106 |
| — | KANSAS CITY SOUTHERN | 549 | $60,000 | 0.0% | $109.29 | $103.13 | — | COMMON STOCK | 485170302 |
| DORM | DORMAN PRODS INC COM | 868 | $59,000 | 0.0% | $67.97 * | $60.43 | +17.9% | COMMON STOCK | 258278100 |
| — | SYNOVUS FINANCIAL CORP | 1,179 | $58,000 | 0.0% | $49.19 | $30.60 | — | COMMON STOCK | 87161C501 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 1,873 | $58,000 | 0.0% | $30.97 | $19.22 | +57.9% | COMMON STOCK | 576485205 |
| MTD | METTLER-TOLEDO INTL | 103 | $58,000 | 0.0% | $563.11 * | $386.87 | +62.5% | COMMON STOCK | 592688105 |
| CACI | CACI INTL INC CL A | 371 | $57,000 | 0.0% | $153.64 * | $75.26 | +94.2% | COMMON STOCK | 127190304 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 1,499 | $57,000 | 0.0% | $38.03 | $35.94 | — | COMMON STOCK | 83175M205 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 514 | $57,000 | 0.0% | $110.89 | $110.89 | — | COMMON STOCK | 464288802 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 1,722 | $57,000 | 0.0% | $33.10 * | $23.20 | +8.3% | COMMON STOCK | 349553107 |
| — | POWERSHARES DB COMMODITY IND | 3,296 | $56,000 | 0.0% | $16.99 | $22.99 | — | OTHER | 73935S105 |
| BIO | BIO RAD LABS INC CL A | 225 | $56,000 | 0.0% | $248.89 * | $122.32 | +108.2% | COMMON STOCK | 090572207 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 1,794 | $56,000 | 0.0% | $31.22 | $27.50 | — | COMMON STOCK | 989825104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 931 | $56,000 | 0.0% | $60.15 * | $30.96 | +56.3% | COMMON STOCK | 74251V102 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 2,411 | $55,000 | 0.0% | $22.81 | $20.51 | — | COMMON STOCK | 626188106 |
| HSY | THE HERSHEY COMPANY | 560 | $55,000 | 0.0% | $98.21 * | $81.17 | +5.5% | COMMON STOCK | 427866108 |
| ET | ENERGY TRANSFER EQUITY LP | 3,833 | $54,000 | 0.0% | $14.09 | $25.65 | — | COMMON STOCK | 29273V100 |
| SAP | SAP SE SPONS ADR | 512 | $54,000 | 0.0% | $105.47 | $77.84 | — | COMMON STOCK | 803054204 |
| SIGI | SELECTIVE INS GROUP INC COM | 903 | $53,000 | 0.0% | $58.69 * | $22.69 | +130.7% | COMMON STOCK | 816300107 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 836 | $52,000 | 0.0% | $62.20 * | $46.02 | -3.8% | COMMON STOCK | 29476L107 |
| — | POWERSHARES S&P 500 HIGH DIV | 1,320 | $52,000 | 0.0% | $39.39 | $42.42 | — | OTHER | 73937B654 |
| XLE | ENERGY SELECT SECTOR SPDR | 770 | $52,000 | 0.0% | $67.53 | $72.71 | — | OTHER | 81369Y506 |
| — | BT GROUP ADR EACH REP 5 ORD | 3,001 | $51,000 | 0.0% | $16.99 | $22.96 | — | COMMON STOCK | 05577E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 431 | $51,000 | 0.0% | $118.33 | $73.53 | +59.7% | COMMON STOCK | V7780T103 |
| — | CAMBREX CORP | 958 | $51,000 | 0.0% | $53.24 | $55.87 | — | COMMON STOCK | 132011107 |
| TDC | TERADATA CORP DEL COM | 1,294 | $51,000 | 0.0% | $39.41 | $30.74 | +28.1% | COMMON STOCK | 88076W103 |
| — | WESTERN GAS PARTNERS LP | 1,180 | $50,000 | 0.0% | $42.37 | $57.01 | — | COMMON STOCK | 958254104 |
| LMT | LOCKHEED MARTIN CORP | 148 | $50,000 | 0.0% | $337.84 * | $161.17 | +70.9% | COMMON STOCK | 539830109 |
| MNST | MONSTER BEVERAGE CORP | 873 | $50,000 | 0.0% | $57.27 * | $23.71 | +31.7% | COMMON STOCK | 61174X109 |
| ZD | J2 GLOBAL INC | 640 | $50,000 | 0.0% | $78.13 * | $65.25 | +3.7% | COMMON STOCK | 48123V102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 625 | $49,000 | 0.0% | $78.40 * | $48.87 | +44.5% | COMMON STOCK | 192446102 |
| QRVO | QORVO INC | 700 | $49,000 | 0.0% | $70.00 * | $75.36 | 0.0% | COMMON STOCK | 74736K101 |
| — | EQT MIDSTREAM PARTNERS LP | 826 | $49,000 | 0.0% | $59.32 | $71.27 | — | COMMON STOCK | 26885B100 |
| EFV | ISHARES TR EAFE VALUE ETF | 884 | $49,000 | 0.0% | $55.43 | $51.63 | — | COMMON STOCK | 464288877 |
| DLB | DOLBY LABORATORIES INC COM | 711 | $48,000 | 0.0% | $67.51 * | $41.07 | +40.3% | COMMON STOCK | 25659T107 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,479 | $48,000 | 0.0% | $32.45 | $26.57 | — | COMMON STOCK | 767744105 |
| — | UNION BANKSHARES CORP | 1,329 | $48,000 | 0.0% | $36.12 | $35.32 | — | COMMON STOCK | 90539J109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $48,000 | 0.0% | $16.00 | $20.00 | — | COMMON STOCK | 91911K102 |
| CPB | CAMPBELL SOUP CO | 1,150 | $48,000 | 0.0% | $41.74 * | $35.76 | -3.1% | COMMON STOCK | 134429109 |
| OMCL | OMNICELL INC | 1,073 | $47,000 | 0.0% | $43.80 * | $38.36 | +19.8% | COMMON STOCK | 68213N109 |
| OC | OWENS CORNING NEW COM | 597 | $47,000 | 0.0% | $78.73 * | $47.26 | +84.4% | COMMON STOCK | 690742101 |
| GNMA | ISHARES GNMA BOND ETF | 984 | $47,000 | 0.0% | $47.76 | $47.76 | — | COMMON STOCK | 46429B333 |
| — | ANDEAVOR LOGISTICS LP | 1,058 | $47,000 | 0.0% | $44.42 | $50.20 | — | COMMON STOCK | 03350F106 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | 752 | $47,000 | 0.0% | $62.50 | $65.58 | — | COMMON STOCK | 826197501 |
| CRS | CARPENTER TECHNOLOGY CORP | 962 | $46,000 | 0.0% | $47.82 * | $28.57 | +53.6% | COMMON STOCK | 144285103 |
| HEI | HEICO CORP | 529 | $46,000 | 0.0% | $86.96 * | $33.21 | +96.9% | COMMON STOCK | 422806109 |
| — | SCHULMAN A INC | 1,087 | $46,000 | 0.0% | $42.32 | $25.76 | — | COMMON STOCK | 808194104 |
| — | CGI GROUP INC | 796 | $46,000 | 0.0% | $57.79 | $40.37 | — | COMMON STOCK | 39945C109 |
| — | LHC GROUP INC COM | 664 | $46,000 | 0.0% | $69.28 | $69.28 | — | COMMON STOCK | 50187A107 |
| — | BANK OF THE OZARKS | 991 | $46,000 | 0.0% | $46.42 | $39.61 | — | COMMON STOCK | 063904106 |
| WLK | WESTLAKE CHEM CORP | 427 | $46,000 | 0.0% | $107.73 * | $41.92 | +134.7% | COMMON STOCK | 960413102 |
| EQT | EQT CORP COM | 940 | $45,000 | 0.0% | $47.87 * | $31.06 | -14.7% | COMMON STOCK | 26884L109 |
| — | POWERSHARES FIN PFD PORTFOLIO | 2,400 | $45,000 | 0.0% | $18.75 | $17.76 | — | OTHER | 73935X229 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,324 | $45,000 | 0.0% | $33.99 | $76.38 | — | COMMON STOCK | 45262P102 |
| PATK | PATRICK INDS INC COM | 767 | $45,000 | 0.0% | $58.67 * | $31.08 | +23.1% | COMMON STOCK | 703343103 |
| — | MB FINANCIAL INC NEW COM | 1,071 | $44,000 | 0.0% | $41.08 | $28.13 | — | COMMON STOCK | 55264U108 |
| — | MTS SYS CORP COM | 877 | $44,000 | 0.0% | $50.17 | $53.06 | — | COMMON STOCK | 553777103 |
| — | DISCOVERY COMMUNICATIONS CL A | 1,975 | $44,000 | 0.0% | $22.28 | $31.65 | — | COMMON STOCK | 25470F104 |
| NTNX | NUTANIX INC CL A | 845 | $44,000 | 0.0% | $52.07 * | $30.30 | +30.9% | COMMON STOCK | 67059N108 |
| — | CALLON PETROLEUM CORP | 3,411 | $44,000 | 0.0% | $12.90 | $10.70 | — | COMMON STOCK | 13123X102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 877 | $43,000 | 0.0% | $49.03 | $44.91 | — | COMMON STOCK | 404280406 |
| CME | CME GROUP INC COM CL A | 263 | $43,000 | 0.0% | $163.50 * | $83.25 | +45.4% | COMMON STOCK | 12572Q105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 794 | $43,000 | 0.0% | $54.16 * | $34.69 | +51.1% | COMMON STOCK | 457985208 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 581 | $43,000 | 0.0% | $74.01 | $74.01 | — | COMMON STOCK | 46434G863 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 1,023 | $43,000 | 0.0% | $42.03 | $40.18 | — | COMMON STOCK | 89353D107 |
| MMI | MARCUS &MILLICHAP INC COM | 1,261 | $43,000 | 0.0% | $34.10 * | $23.24 | +30.0% | COMMON STOCK | 566324109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 710 | $43,000 | 0.0% | $60.56 | $60.56 | — | OTHER | 46434V696 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 180 | $43,000 | 0.0% | $238.89 | $133.08 | — | COMMON STOCK | 040413106 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 584 | $43,000 | 0.0% | $73.63 * | $40.83 | +39.6% | COMMON STOCK | 063671101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,554 | $43,000 | 0.0% | $27.67 | $41.89 | — | COMMON STOCK | 771195104 |
| CAG | CONAGRA BRANDS INC | 1,167 | $43,000 | 0.0% | $36.85 * | $17.99 | +51.4% | COMMON STOCK | 205887102 |
| — | RED HAT INC COM | 277 | $43,000 | 0.0% | $155.23 | $72.30 | — | COMMON STOCK | 756577102 |
| ABEV | AMBEV SA SPONSORED ADR | 6,484 | $43,000 | 0.0% | $6.63 | $5.81 | — | COMMON STOCK | 02319V103 |
| BXP | BOSTON PROPERTIES INC | 347 | $43,000 | 0.0% | $123.92 * | $73.66 | +15.6% | COMMON STOCK | 101121101 |
| SYY | SYSCO CORP | 745 | $43,000 | 0.0% | $57.72 * | $35.28 | +39.6% | COMMON STOCK | 871829107 |
| AVB | AVALONBAY COMMUNITIES INC | 254 | $42,000 | 0.0% | $165.35 * | $101.04 | +23.4% | COMMON STOCK | 053484101 |
| ROP | ROPER TECHNOLOGIES INC | 149 | $42,000 | 0.0% | $281.88 * | $126.85 | +107.6% | COMMON STOCK | 776696106 |
| PRAA | PRA GROUP INC | 1,117 | $42,000 | 0.0% | $37.60 * | $38.83 | -6.1% | COMMON STOCK | 69354N106 |
| — | IAC INTERACTIVECORP COM | 271 | $42,000 | 0.0% | $154.98 | $48.55 | — | COMMON STOCK | 44919P508 |
| — | FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033 | 7,500 | $42,000 | 0.0% | $5.60 | $4.53 | — | COMMON STOCK | 349915108 |
| — | APACHE CORP | 1,067 | $41,000 | 0.0% | $38.43 | $54.16 | — | COMMON STOCK | 037411105 |
| KFRC | KFORCE INC COM | 1,509 | $41,000 | 0.0% | $27.17 | $20.64 | +30.3% | COMMON STOCK | 493732101 |
| LII | LENNOX INTERNATIONAL INC | 200 | $41,000 | 0.0% | $205.00 * | $127.49 | +48.2% | COMMON STOCK | 526107107 |
| — | ACTIVISION BLIZZARD INC COM | 634 | $41,000 | 0.0% | $64.67 | $29.61 | — | COMMON STOCK | 00507V109 |
| — | SYKES ENTERPRISES INC | 1,431 | $41,000 | 0.0% | $28.65 | $29.05 | — | COMMON STOCK | 871237103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,644 | $41,000 | 0.0% | $24.94 | $25.71 | — | OTHER | 46429B267 |
| — | ULTIMATE SOFTWARE GROUP INC | 175 | $41,000 | 0.0% | $234.29 | $185.45 | — | COMMON STOCK | 90385D107 |
| — | BARNES GROUP INC | 685 | $41,000 | 0.0% | $59.85 | $30.83 | — | COMMON STOCK | 067806109 |
| — | ROYAL DUTCH-ADR A | 650 | $41,000 | 0.0% | $63.08 | $56.25 | — | COMMON STOCK | 780259206 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 564 | $41,000 | 0.0% | $72.70 * | $49.51 | +34.7% | COMMON STOCK | 136375102 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 1,437 | $41,000 | 0.0% | $28.53 | $21.26 | +33.6% | COMMON STOCK | 745867101 |
| ESS | ESSEX PPTY TR INC | 172 | $41,000 | 0.0% | $238.37 * | $147.62 | +19.2% | COMMON STOCK | 297178105 |
| GVA | GRANITE CONSTR INC | 754 | $41,000 | 0.0% | $54.38 * | $34.25 | +80.0% | COMMON STOCK | 387328107 |
| GMED | GLOBUS MED INC CL A NEW | 790 | $40,000 | 0.0% | $50.63 * | $21.21 | +121.5% | COMMON STOCK | 379577208 |
| TTEK | TETRA TECH INC NEW COM | 800 | $40,000 | 0.0% | $50.00 * | $14.57 | -32.2% | COMMON STOCK | 88162G103 |
| LFUS | LITTELFUSE INC | 199 | $40,000 | 0.0% | $201.01 * | $89.49 | +134.4% | COMMON STOCK | 537008104 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 440 | $40,000 | 0.0% | $90.91 | $90.85 | — | COMMON STOCK | 344419106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 950 | $40,000 | 0.0% | $42.11 * | $31.27 | +56.5% | COMMON STOCK | 421906108 |
| — | BLACK KNIGHT INC COM | 842 | $40,000 | 0.0% | $47.51 | $41.57 | — | COMMON STOCK | 09215C105 |
| URI | UNITED RENTALS INC | 232 | $40,000 | 0.0% | $172.41 | $93.26 | +84.4% | COMMON STOCK | 911363109 |
| — | BERRY GLOBAL GROUP INC | 741 | $40,000 | 0.0% | $53.98 | $47.38 | — | COMMON STOCK | 08579W103 |
| DXYN | DIXIE GROUP INC | 14,103 | $39,000 | 0.0% | $2.77 * | $6.20 | -47.6% | COMMON STOCK | 255519100 |
| NEOG | NEOGEN CORP | 581 | $39,000 | 0.0% | $67.13 * | $23.71 | +27.1% | COMMON STOCK | 640491106 |
| — | FORWARD AIR CORP | 743 | $39,000 | 0.0% | $52.49 | $43.62 | — | COMMON STOCK | 349853101 |
| POWI | POWER INTEGRATIONS INC | 589 | $39,000 | 0.0% | $66.21 * | $27.39 | +20.3% | COMMON STOCK | 739276103 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,536 | $39,000 | 0.0% | $3.70 | $3.65 | — | COMMON STOCK | 539439109 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 851 | $39,000 | 0.0% | $45.83 | $25.00 | +82.2% | COMMON STOCK | 12504L109 |
| — | APTIV PLC | 445 | $38,000 | 0.0% | $85.39 | $85.39 | — | COMMON STOCK | G6095L109 |
| — | ANIXTER INTL INC | 494 | $38,000 | 0.0% | $76.92 | $64.87 | — | COMMON STOCK | 035290105 |
| SSEZY | SSE PLC SPONSORED ADR | 2,100 | $38,000 | 0.0% | $18.10 | $22.96 | — | COMMON STOCK | 78467K107 |
| — | CALAMP CORP | 1,687 | $38,000 | 0.0% | $22.53 | $17.71 | — | COMMON STOCK | 128126109 |
| ALLE | ALLEGION PLC | 450 | $38,000 | 0.0% | $84.44 * | $70.63 | +7.7% | COMMON STOCK | G0176J109 |
| AMWD | AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED | 405 | $38,000 | 0.0% | $93.83 * | $98.20 | +27.5% | COMMON STOCK | 030506109 |
| — | CRANE CO | 416 | $37,000 | 0.0% | $88.94 | $75.93 | — | COMMON STOCK | 224399105 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 1,085 | $37,000 | 0.0% | $34.10 * | $16.78 | +8.7% | COMMON STOCK | 87971M103 |
| MEI | METHODE ELECTRS INC COM | 966 | $37,000 | 0.0% | $38.30 * | $28.85 | +17.0% | COMMON STOCK | 591520200 |
| MAA | MID-AMER APT CMNTYS INC | 403 | $37,000 | 0.0% | $91.81 * | $44.21 | +56.0% | COMMON STOCK | 59522J103 |
| — | TOTAL SYS SVCS INC | 444 | $37,000 | 0.0% | $83.33 | $42.60 | — | COMMON STOCK | 891906109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $37,000 | 0.0% | $52.86 * | $29.74 | +60.6% | COMMON STOCK | 49338L103 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 625 | $36,000 | 0.0% | $57.60 * | $33.03 | +32.4% | COMMON STOCK | 559222401 |
| TXRH | TEXAS ROADHOUSE INC COM | 595 | $36,000 | 0.0% | $60.50 * | $20.27 | +149.2% | COMMON STOCK | 882681109 |
| GAP | GAP INC DEL COM | 1,204 | $36,000 | 0.0% | $29.90 * | $20.89 | +18.7% | COMMON STOCK | 364760108 |
| — | SHIRE PLC SPONS ADR | 240 | $36,000 | 0.0% | $150.00 | $181.02 | — | COMMON STOCK | 82481R106 |
| ENTG | ENTEGRIS INC | 1,005 | $36,000 | 0.0% | $35.82 * | $9.64 | +237.4% | COMMON STOCK | 29362U104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 591 | $36,000 | 0.0% | $60.91 * | $46.08 | +27.3% | COMMON STOCK | 65336K103 |
| — | PHILLIPS 66 PARTNERS LP | 746 | $36,000 | 0.0% | $48.26 | $50.23 | — | COMMON STOCK | 718549207 |
| — | VECTOR GROUP LTD | 1,713 | $35,000 | 0.0% | $20.43 | $22.94 | — | COMMON STOCK | 92240M108 |
| HUBS | HUBSPOT INC COM | 316 | $35,000 | 0.0% | $110.76 * | $54.68 | +90.6% | COMMON STOCK | 443573100 |
| NEM | NEWMONT MNG CORP | 890 | $35,000 | 0.0% | $39.33 * | $22.05 | +39.0% | COMMON STOCK | 651639106 |
| FFIV | F5 NETWORKS INC COM | 232 | $35,000 | 0.0% | $150.86 * | $110.14 | +30.2% | COMMON STOCK | 315616102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 263 | $35,000 | 0.0% | $133.08 * | $112.82 | +4.6% | COMMON STOCK | 459506101 |
| — | NTT DOCOMO INC ADS EACH REP 1 ORD SHS | 1,444 | $35,000 | 0.0% | $24.24 | $22.88 | — | COMMON STOCK | 62942M201 |
| MASI | MASIMO CORP COM | 414 | $35,000 | 0.0% | $84.54 * | $27.82 | +213.3% | COMMON STOCK | 574795100 |
| BBD | BRADESCO-ADR | 2,954 | $35,000 | 0.0% | $11.85 | $9.68 | — | COMMON STOCK | 059460303 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 513 | $35,000 | 0.0% | $68.23 * | $46.96 | +53.3% | COMMON STOCK | 81725T100 |
| — | NAVIGANT CONSULTING INC | 1,687 | $35,000 | 0.0% | $20.75 | $14.26 | — | COMMON STOCK | 63935N107 |
| STZ | CONSTELLATION BRANDS INC | 152 | $35,000 | 0.0% | $230.26 * | $47.79 | +306.2% | COMMON STOCK | 21036P108 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 1,385 | $34,000 | 0.0% | $24.55 | $29.33 | — | COMMON STOCK | 82929R304 |
| — | ANALOGIC CORP COM PAR $0.05 | 415 | $34,000 | 0.0% | $81.93 | $74.27 | — | COMMON STOCK | 032657207 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 720 | $34,000 | 0.0% | $47.22 | $38.93 | — | COMMON STOCK | 82706C108 |
| EPAM | EPAM SYS INC COM USD0.001 | 306 | $34,000 | 0.0% | $111.11 * | $45.77 | +149.9% | COMMON STOCK | 29414B104 |
| ETR | ENTERGY CORP | 430 | $34,000 | 0.0% | $79.07 * | $26.11 | +10.5% | COMMON STOCK | 29364G103 |
| — | PDC ENERGY INC COM USD0.01 | 643 | $34,000 | 0.0% | $52.88 | $49.23 | — | COMMON STOCK | 69327R101 |
| INGR | INGREDION INC COM USD0.01 | 272 | $34,000 | 0.0% | $125.00 * | $120.33 | +11.2% | COMMON STOCK | 457187102 |
| DAL | DELTA AIR LINES INC | 649 | $34,000 | 0.0% | $52.39 * | $43.22 | +17.4% | COMMON STOCK | 247361702 |
| — | MULTI COLOR CORP | 511 | $34,000 | 0.0% | $66.54 | $47.65 | — | COMMON STOCK | 625383104 |
| — | JOHN HANCOCK PFD INCOME FD | 1,594 | $33,000 | 0.0% | $20.70 | $21.32 | — | OTHER | 41013W108 |
| FELE | FRANKLIN ELEC INC | 807 | $33,000 | 0.0% | $40.89 * | $29.13 | +35.7% | COMMON STOCK | 353514102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 301 | $33,000 | 0.0% | $109.63 | $85.50 | +30.0% | COMMON STOCK | 477839104 |
| MSCI | MSCI INC | 223 | $33,000 | 0.0% | $147.98 * | $132.00 | 0.0% | COMMON STOCK | 55354G100 |
| AMAT | APPLIED MATERIALS INC | 600 | $33,000 | 0.0% | $55.00 * | $49.42 | +3.0% | COMMON STOCK | 038222105 |
| BLKB | BLACKBAUD INC | 321 | $33,000 | 0.0% | $102.80 * | $44.60 | +120.9% | COMMON STOCK | 09227Q100 |
| MELI | MERCADOLIBRE INC | 102 | $33,000 | 0.0% | $323.53 * | $122.79 | +197.7% | COMMON STOCK | 58733R102 |
| CPRT | COPART INC COM | 677 | $33,000 | 0.0% | $48.74 * | $7.66 | +51.0% | COMMON STOCK | 217204106 |
| RHI | ROBERT HALF INTL INC | 572 | $33,000 | 0.0% | $57.69 | $39.66 | +44.1% | COMMON STOCK | 770323103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 870 | $33,000 | 0.0% | $37.93 | $37.93 | — | COMMON STOCK | 78463X509 |
| COLB | COLUMBIA BKG SYS INC | 769 | $33,000 | 0.0% | $42.91 * | $26.82 | +13.1% | COMMON STOCK | 197236102 |
| CINF | CINCINNATI FINL CORP | 441 | $33,000 | 0.0% | $74.83 * | $37.71 | +61.4% | COMMON STOCK | 172062101 |
| HAS | HASBRO INC | 380 | $32,000 | 0.0% | $84.21 * | $31.93 | +119.2% | COMMON STOCK | 418056107 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 181 | $32,000 | 0.0% | $176.80 | $169.47 | — | COMMON STOCK | 13645T100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 603 | $32,000 | 0.0% | $53.07 * | $52.50 | +8.3% | COMMON STOCK | G66721104 |
| PDM | PIEDMONT OFFICE A REIT | 1,840 | $32,000 | 0.0% | $17.39 | $21.74 | — | COMMON STOCK | 720190206 |
| IVZ | INVESCO LIMITED | 1,000 | $32,000 | 0.0% | $32.00 * | $24.58 | -3.9% | COMMON STOCK | G491BT108 |
| ONB | OLD NATL BANCORP IND | 1,951 | $32,000 | 0.0% | $16.40 * | $14.20 | +23.9% | COMMON STOCK | 680033107 |
| WAL | WESTERN ALLIANCE BANCORP | 591 | $32,000 | 0.0% | $54.15 * | $38.46 | +33.6% | COMMON STOCK | 957638109 |
| — | MOBILE MINI INC | 741 | $32,000 | 0.0% | $43.18 | $34.27 | — | COMMON STOCK | 60740F105 |
| PRLB | PROTO LABS INC COM USD0.001 | 269 | $32,000 | 0.0% | $118.96 * | $73.10 | +54.6% | COMMON STOCK | 743713109 |
| ADSK | AUTODESK INC COM | 257 | $32,000 | 0.0% | $124.51 * | $53.61 | +122.1% | COMMON STOCK | 052769106 |
| CACC | CREDIT ACCEP CORP MICH | 96 | $32,000 | 0.0% | $333.33 | $195.45 | +69.5% | COMMON STOCK | 225310101 |
| CATY | CATHAY GENERAL BANCORP | 792 | $31,000 | 0.0% | $39.14 * | $25.41 | +29.4% | COMMON STOCK | 149150104 |
| — | CATALENT INC COM | 795 | $31,000 | 0.0% | $38.99 | $31.07 | — | COMMON STOCK | 148806102 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,482 | $31,000 | 0.0% | $20.92 | $33.84 | — | COMMON STOCK | 822634101 |
| UMBF | UMB FINL CORP | 425 | $31,000 | 0.0% | $72.94 * | $57.39 | +30.5% | COMMON STOCK | 902788108 |
| VEEV | VEEVA SYS INC CL A COM | 436 | $31,000 | 0.0% | $71.10 * | $38.89 | +66.2% | COMMON STOCK | 922475108 |
| WEX | WEX INC | 196 | $31,000 | 0.0% | $158.16 * | $100.05 | +50.2% | COMMON STOCK | 96208T104 |
| NSP | INSPERITY INC | 450 | $31,000 | 0.0% | $68.89 * | $37.78 | +40.2% | COMMON STOCK | 45778Q107 |
| NTRS | NORTHERN TR CORP | 301 | $31,000 | 0.0% | $102.99 * | $55.73 | +48.9% | COMMON STOCK | 665859104 |
| CSL | CARLISLE COS INC COM | 319 | $31,000 | 0.0% | $97.18 * | $92.52 | +7.4% | COMMON STOCK | 142339100 |
| HISF | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | 632 | $31,000 | 0.0% | $49.05 | $50.73 | — | COMMON STOCK | 33739Q309 |
| HII | HUNTINGTON INGALLS INDS INC COM | 121 | $31,000 | 0.0% | $256.20 * | $97.63 | +115.6% | COMMON STOCK | 446413106 |
| TROW | PRICE T ROWE GROUP INC COM | 291 | $31,000 | 0.0% | $106.53 * | $52.07 | +58.3% | COMMON STOCK | 74144T108 |
| NDSN | NORDSON CORP COM | 237 | $31,000 | 0.0% | $130.80 | $62.87 | +106.7% | COMMON STOCK | 655663102 |
| — | GRUBHUB INC COM USD0.0001 | 324 | $31,000 | 0.0% | $95.68 | $53.40 | — | COMMON STOCK | 400110102 |
| FTNT | FORTINET INC COM USD0.001 | 563 | $31,000 | 0.0% | $55.06 * | $5.63 | +73.0% | COMMON STOCK | 34959E109 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 05971J102 |
| CMA | COMERICA INC | 326 | $31,000 | 0.0% | $95.09 * | $41.33 | +61.8% | COMMON STOCK | 200340107 |
| MUR | MURPHY OIL CORP | 1,110 | $30,000 | 0.0% | $27.03 * | $25.57 | -15.1% | COMMON STOCK | 626717102 |
| BOKF | B O K FINANCIAL CORP NEW | 294 | $30,000 | 0.0% | $102.04 * | $58.11 | +35.5% | COMMON STOCK | 05561Q201 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,146 | $30,000 | 0.0% | $26.18 | $27.68 | — | COMMON STOCK | 03673L103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,000 | $30,000 | 0.0% | $30.00 * | $31.67 | -1.3% | COMMON STOCK | G0750C108 |
| — | SPLUNK INC COM USD0.001 | 297 | $30,000 | 0.0% | $101.01 | $75.23 | — | COMMON STOCK | 848637104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 708 | $30,000 | 0.0% | $42.37 * | $47.25 | +7.5% | COMMON STOCK | 462222100 |
| ED | CONSOLIDATED EDISON INC | 382 | $30,000 | 0.0% | $78.53 * | $53.38 | +9.5% | COMMON STOCK | 209115104 |
| EAT | BRINKER INTL INC | 795 | $30,000 | 0.0% | $37.74 * | $36.82 | -8.9% | COMMON STOCK | 109641100 |
| — | BUCKEYE PARTNERS LP | 815 | $30,000 | 0.0% | $36.81 | $68.46 | — | COMMON STOCK | 118230101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 861 | $30,000 | 0.0% | $34.84 | $20.70 | +67.9% | COMMON STOCK | 84470P109 |
| IBP | INSTALLED BLDG PRODS INC COM | 546 | $30,000 | 0.0% | $54.95 * | $57.14 | +7.2% | COMMON STOCK | 45780R101 |
| EXR | EXTRA SPACE STORAGE INC | 348 | $30,000 | 0.0% | $86.21 * | $57.14 | +9.6% | COMMON STOCK | 30225T102 |
| VREX | VAREX IMAGING CORP COM | 817 | $30,000 | 0.0% | $36.72 * | $37.76 | +1.0% | COMMON STOCK | 92214X106 |
| — | GREAT WESTN BANCORP INC COM | 772 | $30,000 | 0.0% | $38.86 | $37.56 | — | COMMON STOCK | 391416104 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $29,000 | 0.0% | $9.33 | $9.26 | — | OTHER | 59318B108 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,514 | $29,000 | 0.0% | $19.15 | $19.09 | — | COMMON STOCK | 33739E108 |
| TCBI | TEXAS CAP BANCSHARES INC | 320 | $29,000 | 0.0% | $90.63 * | $58.92 | +59.2% | COMMON STOCK | 88224Q107 |
| — | SIRIUS XM HOLDINGS INC | 4,669 | $29,000 | 0.0% | $6.21 | $6.21 | — | COMMON STOCK | 82968B103 |
| — | DELPHI TECHNOLOGIES PLC | 610 | $29,000 | 0.0% | $47.54 | $48.96 | — | COMMON STOCK | G2709G107 |
| LCII | LCI INDS COM | 292 | $29,000 | 0.0% | $99.32 * | $81.42 | +8.8% | COMMON STOCK | 50189K103 |
| — | UNIVERSAL FOREST PRODS INC | 888 | $29,000 | 0.0% | $32.66 | $42.01 | — | COMMON STOCK | 913543104 |
| NSRGY | NESTLE S A SPONSORED ADR | 367 | $29,000 | 0.0% | $79.02 | $72.99 | — | COMMON STOCK | 641069406 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 713 | $28,000 | 0.0% | $39.27 | $38.00 | +2.7% | COMMON STOCK | 20337X109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 194 | $28,000 | 0.0% | $144.33 * | $115.77 | +35.8% | COMMON STOCK | 759351604 |
| — | ON ASSIGNMENT INC | 346 | $28,000 | 0.0% | $80.92 | $37.57 | — | COMMON STOCK | 682159108 |
| WDC | WESTERN DIGITAL CORP DEL | 319 | $28,000 | 0.0% | $87.77 * | $48.03 | +28.1% | COMMON STOCK | 958102105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 440 | $28,000 | 0.0% | $63.64 | $63.64 | — | OTHER | 97717X701 |
| EXPO | EXPONENT INC | 355 | $28,000 | 0.0% | $78.87 * | $23.52 | +47.4% | COMMON STOCK | 30214U102 |
| OMER | OMEROS CORP COM | 2,000 | $28,000 | 0.0% | $14.00 | $10.94 | +28.3% | COMMON STOCK | 682143102 |
| — | HUDSON PAC PPTYS INC REIT | 876 | $28,000 | 0.0% | $31.96 | $27.11 | — | COMMON STOCK | 444097109 |
| XYL | XYLEM INC-W/I | 364 | $28,000 | 0.0% | $76.92 * | $30.50 | +120.7% | COMMON STOCK | 98419M100 |
| YUMC | YUM CHINA HLDGS INC COM | 693 | $28,000 | 0.0% | $40.40 * | $27.45 | +56.7% | COMMON STOCK | 98850P109 |
| PUMP | PROPETRO HOLDING CORP | 1,700 | $27,000 | 0.0% | $15.88 * | $18.08 | 0.0% | COMMON STOCK | 74347M108 |
| — | U S CONCRETE INC COM NEW | 457 | $27,000 | 0.0% | $59.08 | $79.58 | — | COMMON STOCK | 90333L201 |
| FDS | FACTSET RESEARCH SYSTEM INC | 137 | $27,000 | 0.0% | $197.08 * | $129.46 | +44.3% | COMMON STOCK | 303075105 |
| APD | AIR PRODUCTS & CHEM | 170 | $27,000 | 0.0% | $158.82 * | $78.39 | +73.2% | COMMON STOCK | 009158106 |
| RELX | RELX PLC SPONS ADR | 1,297 | $27,000 | 0.0% | $20.82 | $17.57 | — | COMMON STOCK | 759530108 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 1,316 | $27,000 | 0.0% | $20.52 | $23.04 | — | COMMON STOCK | 82028K200 |
| FLR | FLUOR CORP NEW | 480 | $27,000 | 0.0% | $56.25 * | $55.79 | -2.8% | COMMON STOCK | 343412102 |
| UHAL | AMERCO COM | 79 | $27,000 | 0.0% | $341.77 * | $36.91 | -3.7% | COMMON STOCK | 023586100 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT | 420 | $27,000 | 0.0% | $64.29 | $62.41 | — | COMMON STOCK | 73937B878 |
| CE | CELANESE CORP-A | 270 | $27,000 | 0.0% | $100.00 * | $83.41 | +8.6% | COMMON STOCK | 150870103 |
| CENT | CENTRAL GARDEN & PET CO | 670 | $27,000 | 0.0% | $40.30 * | $25.25 | +22.4% | COMMON STOCK | 153527106 |
| — | MSG NETWORK INC CL A | 1,215 | $27,000 | 0.0% | $22.22 | $24.48 | — | COMMON STOCK | 553573106 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT | 506 | $27,000 | 0.0% | $53.36 | $51.13 | — | COMMON STOCK | 73937B803 |
| — | POWERSHARES BUYBACK ACHIEVERS | 465 | $26,000 | 0.0% | $55.91 | $58.97 | — | OTHER | 73935X286 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 491 | $26,000 | 0.0% | $52.95 * | $16.28 | +23.9% | COMMON STOCK | 48238T109 |
| TSCO | TRACTOR SUPPLY CO | 453 | $26,000 | 0.0% | $57.40 * | $12.76 | -3.4% | COMMON STOCK | 892356106 |
| — | NORDSTROM INC COM | 582 | $26,000 | 0.0% | $44.67 | $50.33 | — | COMMON STOCK | 655664100 |
| HRL | HORMEL FOODS CORP COM | 744 | $26,000 | 0.0% | $34.95 * | $31.08 | -11.0% | COMMON STOCK | 440452100 |
| CGNX | COGNEX CORP | 500 | $26,000 | 0.0% | $52.00 * | $53.35 | +3.4% | COMMON STOCK | 192422103 |
| ABCB | AMERIS BANCORP COM | 515 | $26,000 | 0.0% | $50.49 * | $28.63 | +68.2% | COMMON STOCK | 03076K108 |
| — | DISCOVER FINL SVCS | 381 | $26,000 | 0.0% | $68.24 | $59.43 | — | COMMON STOCK | 254709108 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 450 | $26,000 | 0.0% | $57.78 | $47.33 | — | COMMON STOCK | 265504100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $26,000 | 0.0% | $41.27 | $31.75 | — | COMMON STOCK | 78463X202 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 933 | $26,000 | 0.0% | $27.87 | $27.87 | — | COMMON STOCK | 233051853 |
| — | BOJANGLES INC COM | 1,863 | $26,000 | 0.0% | $13.96 | $20.46 | — | COMMON STOCK | 097488100 |
| SLAB | SILICON LABORATORIES INC OC COM | 270 | $25,000 | 0.0% | $92.59 | $70.43 | +33.9% | COMMON STOCK | 826919102 |
| ALG | ALAMO GROUP INC | 224 | $25,000 | 0.0% | $111.61 * | $69.48 | +56.4% | COMMON STOCK | 011311107 |
| AMSF | AMERISAFE INC | 467 | $25,000 | 0.0% | $53.53 * | $21.44 | +44.6% | COMMON STOCK | 03071H100 |
| — | PINNACLE FINL PARTNERS INC | 400 | $25,000 | 0.0% | $62.50 | $54.82 | — | COMMON STOCK | 72346Q104 |
| CHE | CHEMED CORP NEW | 89 | $25,000 | 0.0% | $280.90 * | $139.59 | +84.9% | COMMON STOCK | 16359R103 |
| — | SUN HYDRAULICS CORP | 477 | $25,000 | 0.0% | $52.41 | $47.95 | — | COMMON STOCK | 866942105 |
| LNG | CHENIERE ENERGY INC | 456 | $25,000 | 0.0% | $54.82 | $36.65 | +50.3% | COMMON STOCK | 16411R208 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 808 | $25,000 | 0.0% | $30.94 | $30.92 | — | COMMON STOCK | 92189F361 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 235 | $25,000 | 0.0% | $106.38 | $32.51 | — | COMMON STOCK | 138098108 |
| GBCI | GLACIER BANCORP INC NEW COM | 684 | $25,000 | 0.0% | $36.55 * | $22.93 | +33.8% | COMMON STOCK | 37637Q105 |
| — | SL GREEN REALTY CORP | 263 | $25,000 | 0.0% | $95.06 | $95.06 | — | COMMON STOCK | 78440X101 |
| — | NEWFIELD EXPLORATION CO | 974 | $25,000 | 0.0% | $25.67 | $32.59 | — | COMMON STOCK | 651290108 |
| OTEX | OPEN TEXT CORP | 713 | $25,000 | 0.0% | $35.06 * | $26.54 | +8.7% | COMMON STOCK | 683715106 |
| — | PACIFIC PREMIER BANC ORP | 629 | $25,000 | 0.0% | $39.75 | $39.75 | — | COMMON STOCK | 69478X105 |
| GGG | GRACO INC | 570 | $25,000 | 0.0% | $43.86 * | $39.87 | +3.5% | COMMON STOCK | 384109104 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 1,160 | $25,000 | 0.0% | $21.55 | $31.07 | — | COMMON STOCK | 87944W105 |
| — | TWITTER INC COM USD0.000005 | 889 | $25,000 | 0.0% | $28.12 | $19.17 | — | COMMON STOCK | 90184L102 |
| — | WYNDHAM WORLDWIDE CORP COM | 224 | $24,000 | 0.0% | $107.14 | $77.59 | — | COMMON STOCK | 98310W108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 909 | $24,000 | 0.0% | $26.40 * | $10.73 | +61.2% | COMMON STOCK | G4863A108 |
| EWJ | ISHARES MSCI JAPAN ETF | 400 | $24,000 | 0.0% | $60.00 | $52.50 | — | OTHER | 46434G822 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 222 | $24,000 | 0.0% | $108.11 * | $97.12 | +30.8% | COMMON STOCK | 91307C102 |
| — | TELEFONICA BRASIL SA | 1,739 | $24,000 | 0.0% | $13.80 | $13.38 | — | COMMON STOCK | 87936R106 |
| — | FEDERAL REALTY INVESTMENT TR R | 209 | $24,000 | 0.0% | $114.83 | $132.54 | — | COMMON STOCK | 313747206 |
| — | TALLGRASS ENERGY PARTNERS LP | 645 | $24,000 | 0.0% | $37.21 | $45.76 | — | COMMON STOCK | 874697105 |
| LPX | LOUISIANA PAC CORP | 824 | $24,000 | 0.0% | $29.13 | $25.23 | +13.6% | COMMON STOCK | 546347105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 622 | $24,000 | 0.0% | $38.59 * | $16.15 | +107.9% | COMMON STOCK | 099502106 |
| — | DOMTAR CORP COM NEW | 577 | $24,000 | 0.0% | $41.59 | $39.64 | — | COMMON STOCK | 257559203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 554 | $24,000 | 0.0% | $43.32 * | $14.23 | +193.2% | COMMON STOCK | 868459108 |
| ROKU | ROKU INC | 770 | $24,000 | 0.0% | $31.17 * | $34.44 | +19.5% | COMMON STOCK | 77543R102 |
| EME | EMCOR GROUP INC | 315 | $24,000 | 0.0% | $76.19 | $63.70 | +20.7% | COMMON STOCK | 29084Q100 |
| — | POLYONE CORP | 556 | $24,000 | 0.0% | $43.17 | $37.35 | — | COMMON STOCK | 73179P106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $24,000 | 0.0% | $26.67 | $23.33 | — | COMMON STOCK | 01881G106 |
| — | JERNIGAN CAPITAL INC REIT | 1,300 | $24,000 | 0.0% | $18.46 | $23.08 | — | COMMON STOCK | 476405105 |
| KEY | KEYCORP NEW | 1,249 | $24,000 | 0.0% | $19.22 * | $13.65 | +7.0% | COMMON STOCK | 493267108 |
| SNA | SNAP ON INC | 168 | $24,000 | 0.0% | $142.86 * | $124.68 | +7.7% | COMMON STOCK | 833034101 |
| CC | THE CHEMOURS COMPANY | 490 | $24,000 | 0.0% | $48.98 * | $26.59 | +38.1% | COMMON STOCK | 163851108 |
| LVS | LAS VEGAS SANDS | 331 | $24,000 | 0.0% | $72.51 * | $44.77 | +39.4% | COMMON STOCK | 517834107 |
| LNC | LINCOLN NATIONAL CORP IND | 358 | $24,000 | 0.0% | $67.04 * | $28.69 | +95.1% | COMMON STOCK | 534187109 |
| MIDD | MIDDLEBY CORP | 205 | $24,000 | 0.0% | $117.07 * | $102.82 | +27.4% | COMMON STOCK | 596278101 |
| TRU | TRANSUNION COM | 416 | $24,000 | 0.0% | $57.69 * | $44.12 | +26.1% | COMMON STOCK | 89400J107 |
| CNP | CENTERPOINT ENERGY INC | 839 | $23,000 | 0.0% | $27.41 * | $14.27 | +50.4% | COMMON STOCK | 15189T107 |
| — | NATIONAL INSTRUMENT CORP | 459 | $23,000 | 0.0% | $50.11 | $35.48 | — | COMMON STOCK | 636518102 |
| ENS | ENERSYS | 331 | $23,000 | 0.0% | $69.49 * | $56.94 | +15.8% | COMMON STOCK | 29275Y102 |
| THO | THOR INDS INC | 223 | $23,000 | 0.0% | $103.14 * | $65.29 | +73.2% | COMMON STOCK | 885160101 |
| — | GGP INC REIT | 1,146 | $23,000 | 0.0% | $20.07 | $22.60 | — | COMMON STOCK | 36174X101 |
| — | ENVESTNET INC | 427 | $23,000 | 0.0% | $53.86 | $51.84 | — | COMMON STOCK | 29404K106 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 415 | $23,000 | 0.0% | $55.42 | $35.63 | +58.6% | COMMON STOCK | 947890109 |
| WU | WESTERN UNION CO COM | 1,275 | $23,000 | 0.0% | $18.04 | $17.44 | — | COMMON STOCK | 959802109 |
| CNXN | PC CONNECTION INC COM | 876 | $23,000 | 0.0% | $26.26 * | $25.33 | -5.2% | COMMON STOCK | 69318J100 |
| — | HEALTHCARE RLTY TRUST REIT | 846 | $23,000 | 0.0% | $27.19 | $29.45 | — | COMMON STOCK | 421946104 |
| LNT | ALLIANT ENERGY CORP COM | 583 | $23,000 | 0.0% | $39.45 * | $24.11 | +27.9% | COMMON STOCK | 018802108 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $23,000 | 0.0% | $15.33 | $23.81 | — | COMMON STOCK | 81721M109 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $23,000 | 0.0% | $10.36 | $10.15 | — | OTHER | 23325P104 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 194 | $23,000 | 0.0% | $118.56 * | $68.73 | +66.8% | COMMON STOCK | 913903100 |
| IYF | ISHARES U S FINANCIALS ETF | 199 | $23,000 | 0.0% | $115.58 | $120.60 | — | COMMON STOCK | 464287788 |
| ALB | ALBEMARLE CORP | 243 | $23,000 | 0.0% | $94.65 * | $92.34 | +6.9% | COMMON STOCK | 012653101 |
| — | FIRSTSERVICE CORP | 305 | $22,000 | 0.0% | $72.13 | $45.90 | — | COMMON STOCK | 33767E103 |
| MBWM | MERCANTILE BANK CORP COM | 666 | $22,000 | 0.0% | $33.03 * | $24.07 | +6.4% | COMMON STOCK | 587376104 |
| ALV | AUTOLIV INC | 154 | $22,000 | 0.0% | $142.86 * | $50.74 | +68.1% | COMMON STOCK | 052800109 |
| RBC | RBC BEARINGS INC | 185 | $22,000 | 0.0% | $118.92 * | $51.85 | +139.5% | COMMON STOCK | 75524B104 |
| — | COTIVITI HLDGS INC COM | 653 | $22,000 | 0.0% | $33.69 | $38.52 | — | COMMON STOCK | 22164K101 |
| — | MEDIDATA SOLUTIONS INC COM | 345 | $22,000 | 0.0% | $63.77 | $48.03 | — | COMMON STOCK | 58471A105 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 1,586 | $22,000 | 0.0% | $13.87 | $14.68 | — | COMMON STOCK | 73936T565 |
| VST | VISTRA ENERGY CORP COM | 1,041 | $22,000 | 0.0% | $21.13 * | $15.16 | +9.0% | COMMON STOCK | 92840M102 |
| SJM | SMUCKER J M CO COM NEW | 185 | $22,000 | 0.0% | $118.92 * | $85.77 | +13.2% | COMMON STOCK | 832696405 |
| RGR | STURM RUGER &CO INC COM | 407 | $22,000 | 0.0% | $54.05 * | $59.98 | -15.3% | COMMON STOCK | 864159108 |
| LDOS | LEIDOS HLDGS INC COM | 355 | $22,000 | 0.0% | $61.97 * | $34.93 | +68.4% | COMMON STOCK | 525327102 |
| ICFI | ICF INTL INC COM | 350 | $22,000 | 0.0% | $62.86 * | $50.54 | +11.6% | COMMON STOCK | 44925C103 |
| HGV | HILTON GRAND VACATIONS INC COM | 553 | $22,000 | 0.0% | $39.78 * | $35.29 | +24.1% | COMMON STOCK | 43283X105 |
| CNS | COHEN & STEERS INC | 582 | $22,000 | 0.0% | $37.80 * | $31.05 | -6.2% | COMMON STOCK | 19247A100 |
| — | ZAYO GROUP HLDGS INC COM | 624 | $22,000 | 0.0% | $35.26 | $35.04 | — | COMMON STOCK | 98919V105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 753 | $22,000 | 0.0% | $29.22 * | $28.32 | +13.2% | COMMON STOCK | 71377A103 |
| NWBI | NORTHWEST BANCSHARES INC COM | 1,359 | $22,000 | 0.0% | $16.19 * | $7.33 | +43.3% | COMMON STOCK | 667340103 |
| ING | ING GROEP NV SPONS ADR | 1,224 | $21,000 | 0.0% | $17.16 | $16.24 | — | COMMON STOCK | 456837103 |
| GWW | GRAINGER W W INC | 77 | $21,000 | 0.0% | $272.73 * | $204.94 | +14.7% | COMMON STOCK | 384802104 |
| NWE | NORTHWESTERN CORP COM NEW | 405 | $21,000 | 0.0% | $51.85 * | $35.44 | +6.3% | COMMON STOCK | 668074305 |
| PLUS | EPLUS INC | 281 | $21,000 | 0.0% | $74.73 * | $38.57 | -0.1% | COMMON STOCK | 294268107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 375 | $21,000 | 0.0% | $56.00 | $56.00 | — | OTHER | 97717W851 |
| — | TENNECO INC COM | 414 | $21,000 | 0.0% | $50.72 | $56.00 | — | COMMON STOCK | 880349105 |
| — | PROOFPOINT INC COM USD0.0001 | 175 | $21,000 | 0.0% | $120.00 | $70.65 | — | COMMON STOCK | 743424103 |
| IXN | ISHARES GLOBAL TECH ETF | 132 | $21,000 | 0.0% | $159.09 | $159.09 | — | COMMON STOCK | 464287291 |
| — | WAGEWORKS INC | 491 | $21,000 | 0.0% | $42.77 | $63.60 | — | COMMON STOCK | 930427109 |
| TRGP | TARGA RESOURCES | 472 | $21,000 | 0.0% | $44.49 * | $39.06 | -9.2% | COMMON STOCK | 87612G101 |
| VRTX | VERTEX PHARMACEUTCLS INC | 132 | $21,000 | 0.0% | $159.09 * | $99.31 | +64.5% | COMMON STOCK | 92532F100 |
| — | ANDEAVOR | 216 | $21,000 | 0.0% | $97.22 | $101.13 | — | COMMON STOCK | 03349M105 |
| SWDBY | SWEDBANK A B SPD ADR | 1,010 | $21,000 | 0.0% | $20.79 | $24.78 | — | COMMON STOCK | 870195104 |
| SLGN | SILGAN HOLDINGS INC | 757 | $21,000 | 0.0% | $27.74 * | $33.49 | -14.5% | COMMON STOCK | 827048109 |
| RYN | RAYONIER INC | 600 | $21,000 | 0.0% | $35.00 | $49.17 | — | COMMON STOCK | 754907103 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 514 | $21,000 | 0.0% | $40.86 * | $41.23 | +11.8% | COMMON STOCK | 238337109 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT | 362 | $21,000 | 0.0% | $58.01 | $56.22 | — | COMMON STOCK | 73937B506 |
| M | MACYS INC COM | 773 | $21,000 | 0.0% | $27.17 | $36.42 | -25.8% | COMMON STOCK | 55616P104 |
| KN | KNOWLES CORPORATION | 1,666 | $21,000 | 0.0% | $12.61 * | $24.32 | -40.1% | COMMON STOCK | 49926D109 |
| FCX | FREEPORT MCMORAN INC | 1,234 | $20,000 | 0.0% | $16.21 * | $20.10 | -15.3% | COMMON STOCK | 35671D857 |
| NFLX | NETFLIX COM INC COM | 67 | $20,000 | 0.0% | $298.51 * | $17.45 | +56.0% | COMMON STOCK | 64110L106 |
| WRB | W R BERKLEY CORPORATION COM | 282 | $20,000 | 0.0% | $70.92 * | $11.66 | +49.8% | COMMON STOCK | 084423102 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 445 | $20,000 | 0.0% | $44.94 | $32.25 | — | COMMON STOCK | 654624105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 311 | $20,000 | 0.0% | $64.31 | $79.33 | — | COMMON STOCK | 780259107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 159 | $20,000 | 0.0% | $125.79 * | $92.80 | 0.0% | COMMON STOCK | 015271109 |
| UNFI | UNITED NATURAL FOODS INC | 469 | $20,000 | 0.0% | $42.64 * | $45.48 | -0.6% | COMMON STOCK | 911163103 |
| DECK | DECKERS OUTDOOR CORP COM | 220 | $20,000 | 0.0% | $90.91 * | $10.47 | +43.4% | COMMON STOCK | 243537107 |
| — | FOOT LOCKER INC COM | 452 | $20,000 | 0.0% | $44.25 | $56.26 | — | COMMON STOCK | 344849104 |
| EXP | EAGLE MATERIALS INC | 216 | $20,000 | 0.0% | $92.59 * | $97.69 | +6.2% | COMMON STOCK | 26969P108 |
| RLI | RLI CORP | 298 | $19,000 | 0.0% | $63.76 * | $24.44 | -1.7% | COMMON STOCK | 749607107 |
| PII | POLARIS INDS INC | 162 | $19,000 | 0.0% | $117.28 * | $88.01 | +36.7% | COMMON STOCK | 731068102 |
| — | KAPSTONE PAPER & PACKAGING CORP | 555 | $19,000 | 0.0% | $34.23 | $23.89 | — | COMMON STOCK | 48562P103 |
| — | JOHN HANCOCK MULTIFACTOR ENERG | 660 | $19,000 | 0.0% | $28.79 | $28.79 | — | OTHER | 47804J701 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 77 | $19,000 | 0.0% | $246.75 * | $127.11 | +27.3% | COMMON STOCK | 55825T103 |
| FTV | FORTIVE CORP | 250 | $19,000 | 0.0% | $76.00 * | $44.30 | +4.0% | COMMON STOCK | 34959J108 |
| LEN | LENNAR CORP CL A | 334 | $19,000 | 0.0% | $56.89 * | $42.85 | +28.9% | COMMON STOCK | 526057104 |
| SPGI | S&P GLOBAL INC | 100 | $19,000 | 0.0% | $190.00 * | $96.34 | +78.8% | COMMON STOCK | 78409V104 |
| — | MICHAELS COS INC COM | 1,052 | $19,000 | 0.0% | $18.06 | $23.14 | — | COMMON STOCK | 59408Q106 |
| MTN | VAIL RESORTS INC COM | 86 | $19,000 | 0.0% | $220.93 | $190.35 | +15.0% | COMMON STOCK | 91879Q109 |
| PEGA | PEGASYSTEMS INC | 320 | $19,000 | 0.0% | $59.38 * | $16.25 | +66.3% | COMMON STOCK | 705573103 |
| HOG | HARLEY DAVIDSON INC | 472 | $19,000 | 0.0% | $40.25 * | $50.92 | -6.0% | COMMON STOCK | 412822108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $18,000 | 0.0% | $80.00 | $53.39 | +50.7% | COMMON STOCK | 40171V100 |
| EVR | EVERCORE INC CLASS A | 210 | $18,000 | 0.0% | $85.71 * | $64.08 | +23.5% | COMMON STOCK | 29977A105 |
| WAB | WABTEC CORP COM | 231 | $18,000 | 0.0% | $77.92 | $63.97 | +20.1% | COMMON STOCK | 929740108 |
| — | DIPLOMAT PHARMACY INC COM | 961 | $18,000 | 0.0% | $18.73 | $25.89 | — | COMMON STOCK | 25456K101 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $18,000 | 0.0% | $32.73 * | $11.33 | +197.2% | COMMON STOCK | 552953101 |
| OGE | OGE ENERGY CORP | 560 | $18,000 | 0.0% | $32.14 | $31.66 | -0.3% | COMMON STOCK | 670837103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,008 | $18,000 | 0.0% | $17.86 | $17.25 | — | COMMON STOCK | 76131N101 |
| — | TCF FINANCIAL CORP COM STK USD0.01 | 833 | $18,000 | 0.0% | $21.61 | $13.13 | — | COMMON STOCK | 872275102 |
| AVY | AVERY DENNISON CORP | 177 | $18,000 | 0.0% | $101.69 | $56.49 | +78.1% | COMMON STOCK | 053611109 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT | 236 | $18,000 | 0.0% | $76.27 | $72.03 | — | COMMON STOCK | 73937B860 |
| TTC | TORO CO COM | 300 | $18,000 | 0.0% | $60.00 * | $46.52 | +37.0% | COMMON STOCK | 891092108 |
| ATR | APTARGROUP INC | 196 | $18,000 | 0.0% | $91.84 * | $55.31 | +43.9% | COMMON STOCK | 038336103 |
| PK | PARK HOTELS & RESORTS INC REIT | 650 | $18,000 | 0.0% | $27.69 | $28.68 | — | COMMON STOCK | 700517105 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 336 | $18,000 | 0.0% | $53.57 | $37.82 | — | COMMON STOCK | 48241A105 |
| WMB | WILLIAMS COS INC | 726 | $18,000 | 0.0% | $24.79 * | $18.47 | +3.2% | COMMON STOCK | 969457100 |
| — | JUNIPER NETWORKS INC COM | 698 | $17,000 | 0.0% | $24.36 | $28.00 | — | COMMON STOCK | 48203R104 |
| BFH | ALLIANCE DATA SYS CORP | 87 | $17,000 | 0.0% | $195.40 * | $172.93 | -1.2% | COMMON STOCK | 018581108 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 209 | $17,000 | 0.0% | $81.34 * | $50.64 | +56.4% | COMMON STOCK | 858586100 |
| — | LIBERTY PROPERTY TRUST REIT | 432 | $17,000 | 0.0% | $39.35 | $40.35 | — | COMMON STOCK | 531172104 |
| STLD | STEEL DYNAMICS INC | 391 | $17,000 | 0.0% | $43.48 * | $25.05 | +55.7% | COMMON STOCK | 858119100 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $17,000 | 0.0% | $11.33 | $24.67 | — | COMMON STOCK | 89148K101 |
| — | 2U INC COM USD0.001 | 216 | $17,000 | 0.0% | $78.70 | $39.15 | — | COMMON STOCK | 90214J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,186 | $17,000 | 0.0% | $14.33 * | $6.78 | +62.5% | COMMON STOCK | 446150104 |
| — | VALERO ENERGY PARTNERS LP | 493 | $17,000 | 0.0% | $34.48 | $41.34 | — | COMMON STOCK | 91914J102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 177 | $17,000 | 0.0% | $96.05 * | $69.86 | +21.6% | COMMON STOCK | 31620M106 |
| — | US ECOLOGY INC COM | 320 | $17,000 | 0.0% | $53.13 | $30.46 | — | COMMON STOCK | 91732J102 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 598 | $17,000 | 0.0% | $28.43 | $29.42 | — | COMMON STOCK | 007800105 |
| — | SYNEOS HEALTH INC CL A | 455 | $17,000 | 0.0% | $37.36 | $41.76 | — | COMMON STOCK | 87166B102 |
| — | CREE INC | 438 | $17,000 | 0.0% | $38.81 | $23.88 | — | COMMON STOCK | 225447101 |
| ITT | ITT INC COM | 346 | $17,000 | 0.0% | $49.13 * | $35.86 | +47.2% | COMMON STOCK | 45073V108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $17,000 | 0.0% | $63.43 * | $31.03 | +118.4% | COMMON STOCK | 007973100 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $16,000 | 0.0% | $320.00 * | $378.86 | -8.7% | COMMON STOCK | 75886F107 |
| SUI | SUN COMMUNITIES INC REIT | 178 | $16,000 | 0.0% | $89.89 | $82.67 | — | COMMON STOCK | 866674104 |
| KLAC | KLA-TENCOR CORP COM | 151 | $16,000 | 0.0% | $105.96 * | $83.05 | +18.8% | COMMON STOCK | 482480100 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT | 142 | $16,000 | 0.0% | $112.68 | $77.46 | — | COMMON STOCK | 73937B886 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 375 | $16,000 | 0.0% | $42.67 | $31.31 | — | COMMON STOCK | 52471Y106 |
| DAN | DANA INCORPORATED COM | 632 | $16,000 | 0.0% | $25.32 * | $16.89 | +46.6% | COMMON STOCK | 235825205 |
| OXM | OXFORD INDS INC COM | 210 | $16,000 | 0.0% | $76.19 * | $68.53 | +16.9% | COMMON STOCK | 691497309 |
| PRIM | PRIMORIS SVCS CORP COM | 645 | $16,000 | 0.0% | $24.81 * | $23.70 | +8.3% | COMMON STOCK | 74164F103 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 234 | $16,000 | 0.0% | $68.38 * | $39.97 | +55.5% | COMMON STOCK | 194693107 |
| — | HD SUPPLY HLDGS INC COM | 430 | $16,000 | 0.0% | $37.21 | $32.66 | — | COMMON STOCK | 40416M105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 532 | $16,000 | 0.0% | $30.08 * | $42.79 | -10.3% | COMMON STOCK | 74112D101 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 1,300 | $16,000 | 0.0% | $12.31 | $12.04 | — | COMMON STOCK | 464285105 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $15,000 | 0.0% | $29.13 * | $14.92 | +75.2% | COMMON STOCK | 978097103 |
| NTR | NUTRIEN LTD | 352 | $15,000 | 0.0% | $42.61 * | $44.75 | -14.3% | COMMON STOCK | 67077M108 |
| ACIW | ACI WORLDWIDE INC | 671 | $15,000 | 0.0% | $22.35 * | $23.28 | +1.5% | COMMON STOCK | 004498101 |
| VTR | VENTAS INC | 306 | $15,000 | 0.0% | $49.02 * | $45.59 | -17.9% | COMMON STOCK | 92276F100 |
| — | UMPQUA HOLDINGS CORP | 714 | $15,000 | 0.0% | $21.01 | $20.55 | — | COMMON STOCK | 904214103 |
| BRKR | BRUKER CORPORATION | 528 | $15,000 | 0.0% | $28.41 * | $21.45 | +47.1% | COMMON STOCK | 116794108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 531 | $15,000 | 0.0% | $28.25 | $26.37 | — | COMMON STOCK | 829226109 |
| — | ATHENAHEALTH INC DELAWARE | 109 | $15,000 | 0.0% | $137.61 | $122.53 | — | COMMON STOCK | 04685W103 |
| AMH | AMERICAN HOMES 4 RENT REIT | 735 | $15,000 | 0.0% | $20.41 | $19.26 | — | COMMON STOCK | 02665T306 |
| HTLD | HEARTLAND EXPRESS INC COM | 885 | $15,000 | 0.0% | $16.95 * | $14.84 | +42.1% | COMMON STOCK | 422347104 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 388 | $15,000 | 0.0% | $38.66 | $39.93 | — | COMMON STOCK | 024835100 |
| — | CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | 118 | $15,000 | 0.0% | $127.12 | $38.52 | — | COMMON STOCK | 16949N109 |
| BIGGQ | BIG LOTS INC COM | 375 | $15,000 | 0.0% | $40.00 * | $35.10 | +25.5% | COMMON STOCK | 089302103 |
| VYX | NCR CORP | 511 | $15,000 | 0.0% | $29.35 * | $23.89 | -11.8% | COMMON STOCK | 62886E108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 534 | $15,000 | 0.0% | $28.09 | $29.83 | — | COMMON STOCK | 531229854 |
| — | CALAMOS CVT AND HIGH INCOME | 1,250 | $15,000 | 0.0% | $12.00 | $11.73 | — | OTHER | 12811P108 |
| — | IMPAX LABORATORIES INC | 853 | $15,000 | 0.0% | $17.58 | $22.40 | — | COMMON STOCK | 45256B101 |
| — | CDK GLOBAL HOLDINGS LLC | 239 | $15,000 | 0.0% | $62.76 | $62.44 | — | COMMON STOCK | 12508E101 |
| — | KLX INC | 206 | $15,000 | 0.0% | $72.82 | $33.98 | — | COMMON STOCK | 482539103 |
| — | IBERIABANK CORP COM | 205 | $15,000 | 0.0% | $73.17 | $57.97 | — | COMMON STOCK | 450828108 |
| KRC | KILROY RLTY CORP | 215 | $15,000 | 0.0% | $69.77 | $69.71 | — | COMMON STOCK | 49427F108 |
| L | LOEWS CORP | 279 | $14,000 | 0.0% | $50.18 * | $48.83 | 0.0% | COMMON STOCK | 540424108 |
| ARMK | ARAMARK COM | 384 | $14,000 | 0.0% | $36.46 * | $25.84 | +7.4% | COMMON STOCK | 03852U106 |
| — | NATIONAL GENERAL HOLDINGS CORP | 587 | $14,000 | 0.0% | $23.85 | $22.47 | — | COMMON STOCK | 636220303 |
| MAC | MACERICH CO REIT | 254 | $14,000 | 0.0% | $55.12 | $60.43 | — | COMMON STOCK | 554382101 |
| — | SPECTRA ENERGY PARTNERS LP | 402 | $14,000 | 0.0% | $34.83 | $45.41 | — | COMMON STOCK | 84756N109 |
| — | RSP PERMIAN INC COM USD0.01 | 313 | $14,000 | 0.0% | $44.73 | $31.95 | — | COMMON STOCK | 74978Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,700 | $14,000 | 0.0% | $8.24 | $8.24 | — | COMMON STOCK | 86562M209 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 673 | $14,000 | 0.0% | $20.80 | $16.28 | — | COMMON STOCK | 168919108 |
| PRA | PROASSURANCE CORP | 320 | $14,000 | 0.0% | $43.75 * | $52.40 | -0.8% | COMMON STOCK | 74267C106 |
| FHB | FIRST HAWAIIAN INC COM | 527 | $14,000 | 0.0% | $26.57 * | $20.53 | 0.0% | COMMON STOCK | 32051X108 |
| — | XILINX INC | 215 | $14,000 | 0.0% | $65.12 | $60.47 | — | COMMON STOCK | 983919101 |
| NI | NISOURCE INC | 636 | $14,000 | 0.0% | $22.01 * | $17.03 | +7.5% | COMMON STOCK | 65473P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 185 | $14,000 | 0.0% | $75.68 * | $50.52 | +35.1% | COMMON STOCK | 198516106 |
| GBX | GREENBRIER COMPANIES INC | 335 | $14,000 | 0.0% | $41.79 * | $25.02 | +60.2% | COMMON STOCK | 393657101 |
| — | CIMAREX ENERGY CO | 151 | $14,000 | 0.0% | $92.72 | $101.98 | — | COMMON STOCK | 171798101 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 90 | $14,000 | 0.0% | $155.56 | $147.26 | — | COMMON STOCK | 126132109 |
| AIR | AAR CORP COM | 326 | $14,000 | 0.0% | $42.94 * | $40.72 | 0.0% | COMMON STOCK | 000361105 |
| — | BLACKROCK SCIENCE & TECH TR | 470 | $14,000 | 0.0% | $29.79 | $29.79 | — | OTHER | 09258G104 |
| DY | DYCOM INDUSTRIES, INC | 129 | $14,000 | 0.0% | $108.53 * | $88.44 | +28.4% | COMMON STOCK | 267475101 |
| UBS | UBS GROUP AG | 764 | $13,000 | 0.0% | $17.02 * | $17.13 | +11.0% | COMMON STOCK | H42097107 |
| — | RETAIL PROPERTIES AMERICA INC | 1,132 | $13,000 | 0.0% | $11.48 | $16.78 | — | COMMON STOCK | 76131V202 |
| TECH | BIO-TECHNE CORP | 87 | $13,000 | 0.0% | $149.43 * | $24.19 | +40.4% | COMMON STOCK | 09073M104 |
| AMG | AFFILIATED MANAGERS GROUP | 82 | $13,000 | 0.0% | $158.54 * | $144.12 | +31.6% | COMMON STOCK | 008252108 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 481 | $13,000 | 0.0% | $27.03 | $15.11 | — | COMMON STOCK | 009279100 |
| MMS | MAXIMUS INC COM | 197 | $13,000 | 0.0% | $65.99 * | $59.28 | +14.7% | COMMON STOCK | 577933104 |
| CNC | CENTENE CORP DEL | 128 | $13,000 | 0.0% | $101.56 * | $23.83 | +118.8% | COMMON STOCK | 15135B101 |
| NAVI | NAVIENT CORP COM USD0.01 | 1,044 | $13,000 | 0.0% | $12.45 * | $15.28 | -11.0% | COMMON STOCK | 63938C108 |
| SPSC | SPS COMM INC COM | 203 | $13,000 | 0.0% | $64.04 * | $28.04 | +0.9% | COMMON STOCK | 78463M107 |
| HOMB | HOME BANCSHARES INC | 583 | $13,000 | 0.0% | $22.30 * | $23.42 | +2.3% | COMMON STOCK | 436893200 |
| — | PANASONIC CORP ADR | 937 | $13,000 | 0.0% | $13.87 | $10.85 | — | COMMON STOCK | 69832A205 |
| — | XL GROUP LTD | 237 | $13,000 | 0.0% | $54.85 | $39.72 | — | COMMON STOCK | G98294104 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 331 | $13,000 | 0.0% | $39.27 | $35.40 | — | COMMON STOCK | 464286319 |
| — | YAHOO JAPAN CORP UNSPONSORED ADR | 1,556 | $13,000 | 0.0% | $8.35 | $8.25 | — | COMMON STOCK | 98433V102 |
| WEN | WENDYS COMPANY COM USD0.10 | 782 | $13,000 | 0.0% | $16.62 | $10.49 | +58.2% | COMMON STOCK | 95058W100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 222 | $13,000 | 0.0% | $58.56 | $56.33 | — | COMMON STOCK | 83001A102 |
| CB | CHUBB LTD | 96 | $13,000 | 0.0% | $135.42 * | $122.85 | +2.7% | COMMON STOCK | H1467J104 |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | 2,848 | $13,000 | 0.0% | $4.56 | $3.15 | — | COMMON STOCK | 373737105 |
| — | PEUGEOT SA ADR | 517 | $13,000 | 0.0% | $25.15 | $17.72 | — | COMMON STOCK | 716830104 |
| CVGW | CALAVO GROWERS INC | 142 | $13,000 | 0.0% | $91.55 * | $45.90 | +64.8% | COMMON STOCK | 128246105 |
| PCG | PG & E CORP | 300 | $13,000 | 0.0% | $43.33 * | $48.44 | -13.4% | COMMON STOCK | 69331C108 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 844 | $13,000 | 0.0% | $15.40 | $16.59 | — | COMMON STOCK | 867892101 |
| FAST | FASTENAL CO | 277 | $13,000 | 0.0% | $46.93 * | $9.59 | +17.1% | COMMON STOCK | 311900104 |
| — | PROS HLDGS INC COM | 413 | $13,000 | 0.0% | $31.48 | $23.56 | — | COMMON STOCK | 74346Y103 |
| — | BLACKSTONE GROUP | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COMMON STOCK | 09253U108 |
| PSEC | PROSPECT CAPITAL CORP | 2,000 | $13,000 | 0.0% | $6.50 * | $2.30 | +11.1% | COMMON STOCK | 74348T102 |
| PB | PROSPERITY BANCSHARES INC | 160 | $12,000 | 0.0% | $75.00 * | $47.79 | +23.5% | COMMON STOCK | 743606105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 60 | $12,000 | 0.0% | $200.00 * | $112.71 | +12.5% | COMMON STOCK | 25264R207 |
| — | PANDORA A/S SPON ADR EACH REP 0.25 ORD | 434 | $12,000 | 0.0% | $27.65 | $24.18 | — | COMMON STOCK | 698341203 |
| HOLX | HOLOGIC INC | 350 | $12,000 | 0.0% | $34.29 * | $32.84 | +23.0% | COMMON STOCK | 436440101 |
| — | WEINGARTEN REALTY INVESTORS | 445 | $12,000 | 0.0% | $26.97 | $33.87 | — | COMMON STOCK | 948741103 |
| OLN | OLIN CORP NEW | 411 | $12,000 | 0.0% | $29.20 * | $23.61 | +15.5% | COMMON STOCK | 680665205 |
| SEIC | SEI INVESTMENTS COMPANY | 155 | $12,000 | 0.0% | $77.42 * | $45.84 | +46.6% | COMMON STOCK | 784117103 |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | 613 | $12,000 | 0.0% | $19.58 | $15.51 | — | COMMON STOCK | 471038109 |
| RMAX | RE/MAX HOLDINGS INC CL A | 196 | $12,000 | 0.0% | $61.22 * | $47.69 | -7.5% | COMMON STOCK | 75524W108 |
| — | ALLIANZ SE ADR EACH REP 1/10 ORD SH | 514 | $12,000 | 0.0% | $23.35 | $20.67 | — | COMMON STOCK | 018805101 |
| — | DOMINION ENERGY MIDSTREAM PART | 773 | $12,000 | 0.0% | $15.52 | $35.11 | — | COMMON STOCK | 257454108 |
| — | REV GROUP INC | 570 | $12,000 | 0.0% | $21.05 | $27.29 | — | COMMON STOCK | 749527107 |
| AMT | AMERICAN TOWER CORP REIT | 83 | $12,000 | 0.0% | $144.58 * | $73.60 | +55.9% | COMMON STOCK | 03027X100 |
| — | AMERICAN SOFTWARE CLASS A | 940 | $12,000 | 0.0% | $12.77 | $10.43 | — | COMMON STOCK | 029683109 |
| REG | REGENCY CENTERS CORPORATION | 204 | $12,000 | 0.0% | $58.82 * | $46.51 | -5.8% | COMMON STOCK | 758849103 |
| FMC | FMC CORP | 154 | $12,000 | 0.0% | $77.92 * | $31.28 | +94.1% | COMMON STOCK | 302491303 |
| — | COUSINS PPTYS INC | 1,405 | $12,000 | 0.0% | $8.54 | $10.48 | — | COMMON STOCK | 222795106 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 403 | $12,000 | 0.0% | $29.78 | $29.81 | — | COMMON STOCK | 33734H106 |
| — | NEENAH INC | 148 | $12,000 | 0.0% | $81.08 | $81.08 | — | COMMON STOCK | 640079109 |
| EA | ELECTRONIC ARTS INC | 102 | $12,000 | 0.0% | $117.65 | $117.84 | 0.0% | COMMON STOCK | 285512109 |
| NHI | NATIONAL HEALTH INVS INC REIT | 177 | $12,000 | 0.0% | $67.80 | $76.76 | — | COMMON STOCK | 63633D104 |
| — | CENTURYLINK INC | 766 | $12,000 | 0.0% | $15.67 | $26.29 | — | COMMON STOCK | 156700106 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 593 | $12,000 | 0.0% | $20.24 | $18.75 | — | COMMON STOCK | 92890T205 |
| CABO | CABLE ONE INC COM | 19 | $12,000 | 0.0% | $631.58 | $668.63 | -4.7% | COMMON STOCK | 12685J105 |
| TRIP | TRIPADVISOR INC COM | 303 | $11,000 | 0.0% | $36.30 * | $34.17 | +1.8% | COMMON STOCK | 896945201 |
| — | LAM RESEARCH CORP | 59 | $11,000 | 0.0% | $186.44 | $169.70 | — | COMMON STOCK | 512807108 |
| — | TIME WARNER INC | 120 | $11,000 | 0.0% | $91.67 | $85.08 | — | COMMON STOCK | 887317303 |
| APAM | ARTISAN PARTNERS | 316 | $11,000 | 0.0% | $34.81 * | $15.94 | +6.7% | COMMON STOCK | 04316A108 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 736 | $11,000 | 0.0% | $14.95 * | $5.85 | +27.8% | COMMON STOCK | 04010L103 |
| — | MOMENTA PHARMACEUTICALS INC | 656 | $11,000 | 0.0% | $16.77 | $11.34 | — | COMMON STOCK | 60877T100 |
| — | LEGG MASON | 324 | $11,000 | 0.0% | $33.95 | $33.95 | — | COMMON STOCK | 524901105 |
| FRPT | FRESHPET INC COM | 607 | $11,000 | 0.0% | $18.12 | $11.63 | +58.9% | COMMON STOCK | 358039105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 270 | $11,000 | 0.0% | $40.74 * | $39.73 | +22.1% | COMMON STOCK | 70959W103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 325 | $11,000 | 0.0% | $33.85 | $33.12 | — | COMMON STOCK | 438128308 |
| TER | TERADYNE INC | 275 | $11,000 | 0.0% | $40.00 * | $28.32 | +55.0% | COMMON STOCK | 880770102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 531 | $11,000 | 0.0% | $20.72 | $19.68 | — | COMMON STOCK | 984245100 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 221 | $11,000 | 0.0% | $49.77 | $20.59 | — | COMMON STOCK | 654445303 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 312 | $11,000 | 0.0% | $35.26 | $35.26 | — | COMMON STOCK | 70509V100 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 217 | $11,000 | 0.0% | $50.69 * | $40.19 | +23.2% | COMMON STOCK | 70438V106 |
| — | CITRIX SYS INC COM | 129 | $11,000 | 0.0% | $85.27 | $68.84 | — | COMMON STOCK | 177376100 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 2,089 | $11,000 | 0.0% | $5.27 | $5.63 | — | COMMON STOCK | 654902204 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 467 | $11,000 | 0.0% | $23.55 | $17.35 | — | COMMON STOCK | 296036304 |
| — | GOVERNMENT PROPERTIES INCOME T | 800 | $11,000 | 0.0% | $13.75 | $18.36 | — | COMMON STOCK | 38376A103 |
| DLR | DIGITAL REALTY | 109 | $11,000 | 0.0% | $100.92 * | $83.49 | -4.1% | COMMON STOCK | 253868103 |
| — | PATTERSON COMPANIES INC COM | 542 | $11,000 | 0.0% | $20.30 | $37.28 | — | COMMON STOCK | 703395103 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 100 | $11,000 | 0.0% | $110.00 | $82.08 | — | COMMON STOCK | 92204A876 |
| WDFC | W D 40 CO | 90 | $11,000 | 0.0% | $122.22 * | $53.79 | +107.7% | COMMON STOCK | 929236107 |
| MEOH | METHANEX CORP | 187 | $11,000 | 0.0% | $58.82 | $38.19 | +53.6% | COMMON STOCK | 59151K108 |
| — | ELLIE MAE INC COM USD0.0001 | 130 | $11,000 | 0.0% | $84.62 | $70.77 | — | COMMON STOCK | 28849P100 |
| TDOC | TELADOC INC COM | 276 | $11,000 | 0.0% | $39.86 * | $31.31 | +20.6% | COMMON STOCK | 87918A105 |
| CMP | COMPASS MINERALS INTL INC | 175 | $11,000 | 0.0% | $62.86 * | $69.55 | -22.9% | COMMON STOCK | 20451N101 |
| DVA | DAVITA INC COM | 176 | $11,000 | 0.0% | $62.50 * | $66.21 | +10.9% | COMMON STOCK | 23918K108 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 720 | $11,000 | 0.0% | $15.28 | $22.20 | — | COMMON STOCK | 225401108 |
| — | SEATTLE GENETICS INC | 235 | $11,000 | 0.0% | $46.81 | $35.96 | — | COMMON STOCK | 812578102 |
| — | EDUCATION REALTY REIT | 344 | $11,000 | 0.0% | $31.98 | $35.53 | — | COMMON STOCK | 28140H203 |
| ROG | ROGERS CORP | 95 | $11,000 | 0.0% | $115.79 * | $81.75 | +86.0% | COMMON STOCK | 775133101 |
| — | DUFF & PHELPS GLOBAL UTILITY | 800 | $11,000 | 0.0% | $13.75 | $15.83 | — | OTHER | 26433C105 |
| — | MERIDIAN BANCORP INC MD COM | 515 | $10,000 | 0.0% | $19.42 | $19.42 | — | COMMON STOCK | 58958U103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $10,000 | 0.0% | $10.00 | $14.00 | — | COMMON STOCK | 29250R106 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 401 | $10,000 | 0.0% | $24.94 | $25.00 | — | COMMON STOCK | 33734X200 |
| HELE | HELEN OF TROY LIMITED NEW | 110 | $10,000 | 0.0% | $90.91 | $73.82 | +23.2% | COMMON STOCK | G4388N106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 114 | $10,000 | 0.0% | $87.72 * | $47.52 | +60.9% | COMMON STOCK | 12541W209 |
| PKX | POSCO ADR EACH REP | 139 | $10,000 | 0.0% | $71.94 | $71.43 | — | COMMON STOCK | 693483109 |
| — | BP MIDSTREAM PARTNERS LP | 557 | $10,000 | 0.0% | $17.95 | $19.75 | — | COMMON STOCK | 0556EL109 |
| ALRM | ALARM COM HLDGS INC COM | 268 | $10,000 | 0.0% | $37.31 | $37.11 | +1.6% | COMMON STOCK | 011642105 |
| — | REALPAGE INC | 189 | $10,000 | 0.0% | $52.91 | $37.04 | — | COMMON STOCK | 75606N109 |
| RL | RALPH LAUREN CORP COM USD0.01 CLASS A | 97 | $10,000 | 0.0% | $103.09 * | $78.67 | +17.8% | COMMON STOCK | 751212101 |
| — | SINA CORP | 100 | $10,000 | 0.0% | $100.00 | $110.00 | — | COMMON STOCK | G81477104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 100 | $10,000 | 0.0% | $100.00 * | $81.14 | +12.8% | COMMON STOCK | 620076307 |
| MAT | MATTEL INC | 697 | $10,000 | 0.0% | $14.35 * | $29.06 | -46.3% | COMMON STOCK | 577081102 |
| — | ENERGEN CORP | 179 | $10,000 | 0.0% | $55.87 | $51.98 | — | COMMON STOCK | 29265N108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 247 | $10,000 | 0.0% | $40.49 * | $36.10 | +21.7% | COMMON STOCK | 499049104 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 295 | $10,000 | 0.0% | $33.90 | $28.73 | — | COMMON STOCK | 90130A101 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 768 | $10,000 | 0.0% | $13.02 | $10.74 | — | COMMON STOCK | 80585Y308 |
| — | APOLLO INV CORPORATION | 2,000 | $10,000 | 0.0% | $5.00 | $6.50 | — | COMMON STOCK | 03761U106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,536 | $10,000 | 0.0% | $6.51 | $5.54 | — | COMMON STOCK | 606822104 |
| MSA | MSA SAFETY INC | 125 | $10,000 | 0.0% | $80.00 | $64.71 | +24.0% | COMMON STOCK | 553498106 |
| MDXG | MIMEDX GROUP INC COM | 1,500 | $10,000 | 0.0% | $6.67 * | $11.64 | 0.0% | COMMON STOCK | 602496101 |
| WLY | WILEY JOHN & SONS INC CL A | 150 | $10,000 | 0.0% | $66.67 * | $41.10 | +22.3% | COMMON STOCK | 968223206 |
| LCUT | LIFETIME BRANDS INC | 800 | $10,000 | 0.0% | $12.50 * | $14.84 | -12.9% | COMMON STOCK | 53222Q103 |
| CWH | CAMPING WORLD HOLDINGS INC | 311 | $10,000 | 0.0% | $32.15 * | $21.51 | +26.2% | COMMON STOCK | 13462K109 |
| — | QURATE RETAIL INC QVC GR COM SER A | 411 | $10,000 | 0.0% | $24.33 | $24.33 | — | COMMON STOCK | 74915M100 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 39 | $10,000 | 0.0% | $256.41 | $199.22 | — | COMMON STOCK | 64110W102 |
| NUE | NUCOR CORP COM | 190 | $10,000 | 0.0% | $52.63 * | $37.98 | +46.9% | COMMON STOCK | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 48 | $10,000 | 0.0% | $208.33 * | $21.42 | -21.0% | COMMON STOCK | 67103H107 |
| ORKLY | ORKLA A S SPON ADR A | 967 | $10,000 | 0.0% | $10.34 | $8.90 | — | COMMON STOCK | 686331109 |
| — | PENNEY J C CO | 3,240 | $10,000 | 0.0% | $3.09 | $9.07 | — | COMMON STOCK | 708160106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 225 | $10,000 | 0.0% | $44.44 | $24.28 | +86.5% | COMMON STOCK | 589889104 |
| TRNO | TERRENO REALTY CORP REIT | 280 | $10,000 | 0.0% | $35.71 | $32.14 | — | COMMON STOCK | 88146M101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 94 | $10,000 | 0.0% | $106.38 * | $71.75 | +55.1% | COMMON STOCK | 445658107 |
| IOSP | INNOSPEC INC COM | 143 | $10,000 | 0.0% | $69.93 * | $53.03 | +17.5% | COMMON STOCK | 45768S105 |
| WD | WALKER & DUNLOP INC COM | 187 | $10,000 | 0.0% | $53.48 * | $30.19 | +34.8% | COMMON STOCK | 93148P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 214 | $10,000 | 0.0% | $46.73 | $47.17 | — | COMMON STOCK | 33738D309 |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 33735K108 |
| — | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | 178 | $10,000 | 0.0% | $56.18 | $9.00 | — | COMMON STOCK | 36847Q103 |
| EVH | EVOLENT HEALTH INC CL A | 591 | $9,000 | 0.0% | $15.23 * | $17.79 | -19.5% | COMMON STOCK | 30050B101 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 250 | $9,000 | 0.0% | $36.00 * | $22.26 | +37.0% | COMMON STOCK | 318910106 |
| CHD | CHURCH & DWIGHT INC | 180 | $9,000 | 0.0% | $50.00 * | $42.44 | +5.2% | COMMON STOCK | 171340102 |
| — | NUANCE COMMUNICATIONS INC COM | 656 | $9,000 | 0.0% | $13.72 | $15.55 | — | COMMON STOCK | 67020Y100 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 150 | $9,000 | 0.0% | $60.00 | $46.67 | — | COMMON STOCK | 69343P105 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +44.2% | COMMON STOCK | 38173M102 |
| EG | EVEREST RE GROUP LIMITED | 36 | $9,000 | 0.0% | $250.00 * | $194.28 | +5.0% | COMMON STOCK | G3223R108 |
| — | COLUMBIA PROPERTY TRUST INC RE | 425 | $9,000 | 0.0% | $21.18 | $23.77 | — | COMMON STOCK | 198287203 |
| — | QTS REALTY TRUST INC REIT | 260 | $9,000 | 0.0% | $34.62 | $52.04 | — | COMMON STOCK | 74736A103 |
| — | CONSOLIDATED COMMUNICATIONS | 805 | $9,000 | 0.0% | $11.18 | $17.07 | — | COMMON STOCK | 209034107 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 242 | $9,000 | 0.0% | $37.19 | $34.04 | — | COMMON STOCK | 05565A202 |
| HSTM | HEALTHSTREAM INC COM | 371 | $9,000 | 0.0% | $24.26 | $24.77 | -3.0% | COMMON STOCK | 42222N103 |
| ROST | ROSS STORES INC COM | 128 | $9,000 | 0.0% | $70.31 * | $39.03 | +87.9% | COMMON STOCK | 778296103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | 162 | $9,000 | 0.0% | $55.56 | $52.08 | — | COMMON STOCK | 049164205 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 252 | $9,000 | 0.0% | $35.71 | $28.66 | — | COMMON STOCK | 001317205 |
| EIX | EDISON INTERNATIONAL | 145 | $9,000 | 0.0% | $62.07 * | $43.79 | 0.0% | COMMON STOCK | 281020107 |
| — | EATON VANCE TAX-MANAGED DIVERS | 750 | $9,000 | 0.0% | $12.00 | $12.44 | — | OTHER | 27828N102 |
| SYF | SYNCHRONY FINANCIAL | 268 | $9,000 | 0.0% | $33.58 * | $23.37 | +30.5% | COMMON STOCK | 87165B103 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 658 | $9,000 | 0.0% | $13.68 | $16.72 | — | COMMON STOCK | 471105205 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 94 | $9,000 | 0.0% | $95.74 | $87.00 | — | COMMON STOCK | 096813209 |
| — | BEACON ROOFING SUPPLY INC COM | 177 | $9,000 | 0.0% | $50.85 | $46.18 | — | COMMON STOCK | 073685109 |
| USPH | U S PHYSICAL THERAPY INC | 104 | $9,000 | 0.0% | $86.54 * | $69.98 | +10.8% | COMMON STOCK | 90337L108 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 135 | $9,000 | 0.0% | $66.67 | $29.55 | — | COMMON STOCK | 502441306 |
| SYK | STRYKER CORP | 65 | $9,000 | 0.0% | $138.46 * | $117.66 | +25.7% | COMMON STOCK | 863667101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 541 | $9,000 | 0.0% | $16.64 * | $13.60 | +47.2% | COMMON STOCK | 56501R106 |
| SUOPY | SUMCO CORPORATION ADR EACH REPR 2 SHS | 187 | $9,000 | 0.0% | $48.13 | $26.74 | — | COMMON STOCK | 86558P109 |
| TDG | TRANSDIGM GROUP INC COM | 33 | $9,000 | 0.0% | $272.73 * | $201.62 | +8.5% | COMMON STOCK | 893641100 |
| APLE | APPLE HOSPITALITY REIT INC REI | 526 | $9,000 | 0.0% | $17.11 | $19.13 | — | COMMON STOCK | 03784Y200 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $9,000 | 0.0% | $60.00 | $57.47 | +5.1% | COMMON STOCK | 800422107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $9,000 | 0.0% | $24.06 | $47.79 | — | OTHER | 89147L100 |
| SNBR | SLEEP NUMBER CORP COM | 286 | $9,000 | 0.0% | $31.47 * | $34.07 | +7.4% | COMMON STOCK | 83125X103 |
| — | TUPPERWARE BRANDS CORP | 230 | $9,000 | 0.0% | $39.13 | $71.42 | — | COMMON STOCK | 899896104 |
| — | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 464 | $9,000 | 0.0% | $19.40 | $15.68 | — | COMMON STOCK | 452833205 |
| — | SAGE THERAPEUTICS INC COM | 56 | $8,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 78667J108 |
| — | SMART & FINAL STORES INC | 1,390 | $8,000 | 0.0% | $5.76 | $11.77 | — | COMMON STOCK | 83190B101 |
| — | ILG INC COM | 262 | $8,000 | 0.0% | $30.53 | $17.43 | — | COMMON STOCK | 44967H101 |
| LKQ | LKQ CORP COM | 240 | $8,000 | 0.0% | $33.33 * | $29.83 | +22.2% | COMMON STOCK | 501889208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 419 | $8,000 | 0.0% | $19.09 * | $38.68 | -33.4% | COMMON STOCK | 55405Y100 |
| FOXF | FOX FACTORY HOLDING CORP | 243 | $8,000 | 0.0% | $32.92 * | $31.32 | +21.2% | COMMON STOCK | 35138V102 |
| AIZ | ASSURANT INC | 95 | $8,000 | 0.0% | $84.21 * | $81.43 | -3.4% | COMMON STOCK | 04621X108 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 265 | $8,000 | 0.0% | $30.19 | $29.88 | — | COMMON STOCK | 05523R107 |
| — | CABOT MICROELECTRONICS CORP COM | 76 | $8,000 | 0.0% | $105.26 | $57.84 | — | COMMON STOCK | 12709P103 |
| TRYIY | TORAY INDS INC ADR | 463 | $8,000 | 0.0% | $17.28 | $19.44 | — | COMMON STOCK | 890880206 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 243 | $8,000 | 0.0% | $32.92 | $32.92 | — | COMMON STOCK | 33737M201 |
| — | COBIZ FINANCIAL INC | 425 | $8,000 | 0.0% | $18.82 | $14.67 | — | COMMON STOCK | 190897108 |
| NYT | NEW YORK TIMES CO CL A | 377 | $8,000 | 0.0% | $21.22 | $12.47 | +71.9% | COMMON STOCK | 650111107 |
| — | HIBBETT SPORTS INC COM | 320 | $8,000 | 0.0% | $25.00 | $55.83 | — | COMMON STOCK | 428567101 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | 165 | $8,000 | 0.0% | $48.48 | $32.74 | — | COMMON STOCK | 88032Q109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 473 | $8,000 | 0.0% | $16.91 | $16.05 | — | COMMON STOCK | 712704105 |
| — | PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | 117 | $8,000 | 0.0% | $68.38 | $68.38 | — | COMMON STOCK | 71646E100 |
| — | HFF INC CL A | 186 | $8,000 | 0.0% | $43.01 | $33.65 | — | COMMON STOCK | 40418F108 |
| — | HESKA CORP COM RESTRC NEW | 112 | $8,000 | 0.0% | $71.43 | $79.24 | — | COMMON STOCK | 42805E306 |
| — | HCP INC REIT | 333 | $8,000 | 0.0% | $24.02 | $37.91 | — | COMMON STOCK | 40414L109 |
| — | UNITI GROUP INC REIT | 500 | $8,000 | 0.0% | $16.00 | $17.33 | — | COMMON STOCK | 91325V108 |
| — | EATON VANCE TAX-MANAGED GLOB | 834 | $8,000 | 0.0% | $9.59 | $9.58 | — | OTHER | 27829F108 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 117 | $8,000 | 0.0% | $68.38 * | $76.44 | -1.6% | COMMON STOCK | 758750103 |
| — | CYRUSONE INC REIT | 164 | $8,000 | 0.0% | $48.78 | $42.92 | — | COMMON STOCK | 23283R100 |
| IYH | ISHARES U S HEALTHCARE ETF | 50 | $8,000 | 0.0% | $160.00 | $144.11 | — | COMMON STOCK | 464287762 |
| — | DNB ASA SPON ADR EACH REP 10 ORD SHS | 449 | $8,000 | 0.0% | $17.82 | $31.62 | — | COMMON STOCK | 23328E106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 366 | $8,000 | 0.0% | $21.86 | $21.86 | — | COMMON STOCK | N31738102 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 212 | $8,000 | 0.0% | $37.74 | $31.48 | — | COMMON STOCK | 049255706 |
| KT | KT CORP SPONSORED ADR | 636 | $8,000 | 0.0% | $12.58 | $14.27 | — | COMMON STOCK | 48268K101 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 653 | $8,000 | 0.0% | $12.25 | $12.16 | — | COMMON STOCK | 16945R104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 174 | $8,000 | 0.0% | $45.98 * | $56.36 | +2.5% | COMMON STOCK | 10922N103 |
| UNF | UNIFIRST CORP MASS | 50 | $8,000 | 0.0% | $160.00 * | $126.42 | +21.4% | COMMON STOCK | 904708104 |
| HENKY | HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | 72 | $8,000 | 0.0% | $111.11 | $99.54 | — | COMMON STOCK | 42550U109 |
| — | TD AMERITRADE HLDG CORP COM | 142 | $8,000 | 0.0% | $56.34 | $56.34 | — | COMMON STOCK | 87236Y108 |
| HP | HELMERICH &PAYNE INC COM | 119 | $8,000 | 0.0% | $67.23 | $58.58 | +15.2% | COMMON STOCK | 423452101 |
| SEE | SEALED AIR CORP NEW | 194 | $8,000 | 0.0% | $41.24 * | $39.73 | -1.4% | COMMON STOCK | 81211K100 |
| — | DRIL QUIP INC | 175 | $8,000 | 0.0% | $45.71 | $60.02 | — | COMMON STOCK | 262037104 |
| DSDVY | DSV AS ADR | 222 | $8,000 | 0.0% | $36.04 | $21.77 | — | COMMON STOCK | 26251A108 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 67 | $8,000 | 0.0% | $119.40 | $104.48 | — | COMMON STOCK | 33733E302 |
| BKH | BLACK HILLS CORP | 161 | $8,000 | 0.0% | $49.69 * | $41.96 | -5.6% | COMMON STOCK | 092113109 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 70 | $8,000 | 0.0% | $114.29 | $67.41 | — | COMMON STOCK | 00687A107 |
| — | CRH PLC ADR | 252 | $8,000 | 0.0% | $31.75 | $36.16 | — | COMMON STOCK | 12626K203 |
| — | ALLIANZGI NFJ DV INT & PREM ST | 650 | $8,000 | 0.0% | $12.31 | $13.33 | — | OTHER | 01883A107 |
| BL | BLACKLINE INC COM | 202 | $8,000 | 0.0% | $39.60 * | $37.36 | 0.0% | COMMON STOCK | 09239B109 |
| — | DISCOVERY COMMUNICATIONS CL C | 375 | $7,000 | 0.0% | $18.67 | $18.67 | — | COMMON STOCK | 25470F302 |
| — | VERINT SYS INC COM | 184 | $7,000 | 0.0% | $38.04 | $48.60 | — | COMMON STOCK | 92343X100 |
| ULTA | ULTA BEAUTY INC COM | 37 | $7,000 | 0.0% | $189.19 * | $273.75 | -21.0% | COMMON STOCK | 90384S303 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 98 | $7,000 | 0.0% | $71.43 | $42.69 | — | COMMON STOCK | 90347A100 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 36 | $7,000 | 0.0% | $194.44 | $124.80 | — | COMMON STOCK | 339041105 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 594 | $7,000 | 0.0% | $11.78 | $10.17 | — | COMMON STOCK | 06738E204 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | 120 | $7,000 | 0.0% | $58.33 | $66.67 | — | COMMON STOCK | 33735B108 |
| CSLLY | CSL LTD-SPONSORED ADR | 128 | $7,000 | 0.0% | $54.69 | $39.42 | — | COMMON STOCK | 12637N204 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 254 | $7,000 | 0.0% | $27.56 | $20.72 | — | COMMON STOCK | 025676206 |
| CUBI | CUSTOMERS BANCORP INC COM | 247 | $7,000 | 0.0% | $28.34 * | $32.72 | -8.2% | COMMON STOCK | 23204G100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 150 | $7,000 | 0.0% | $46.67 * | $30.87 | +61.5% | COMMON STOCK | 29089Q105 |
| — | ENBRIDGE ENERGY MGMT LLC SHS UNITS | 798 | $7,000 | 0.0% | $8.77 | $13.45 | — | COMMON STOCK | 29250X103 |
| HRB | BLOCK H & R INC | 308 | $7,000 | 0.0% | $22.73 * | $21.23 | -8.9% | COMMON STOCK | 093671105 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 275 | $7,000 | 0.0% | $25.45 | $13.33 | — | COMMON STOCK | 105532105 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 359 | $7,000 | 0.0% | $19.50 | $19.50 | — | COMMON STOCK | 20449X401 |
| TGNA | TEGNA INC COM | 709 | $7,000 | 0.0% | $9.87 * | $14.59 | -6.4% | COMMON STOCK | 87901J105 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 153 | $7,000 | 0.0% | $45.75 | $51.41 | — | COMMON STOCK | 16941M109 |
| ABBNY | ABB LTD SPONS ADR | 329 | $7,000 | 0.0% | $21.28 | $25.48 | — | COMMON STOCK | 000375204 |
| MPT | MEDICAL PROPERTIES | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| LEA | LEAR CORP NEW COM USD0.01 | 37 | $7,000 | 0.0% | $189.19 * | $93.95 | +71.0% | COMMON STOCK | 521865204 |
| — | TRIUMPH GROUP INC NEW | 285 | $7,000 | 0.0% | $24.56 | $21.05 | — | COMMON STOCK | 896818101 |
| — | ANTERO MIDSTREAM GROUP LP | 444 | $7,000 | 0.0% | $15.77 | $20.58 | — | COMMON STOCK | 03675Y103 |
| ARKAY | ARKEMA SPON ADR | 56 | $7,000 | 0.0% | $125.00 | $90.33 | — | COMMON STOCK | 041232109 |
| INVH | INVITATION HOMES INC REIT | 321 | $7,000 | 0.0% | $21.81 * | $17.80 | +0.9% | COMMON STOCK | 46187W107 |
| CVE | CENOVUS ENERGY INC | 837 | $7,000 | 0.0% | $8.36 * | $14.46 | -47.3% | COMMON STOCK | 15135U109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,070 | $7,000 | 0.0% | $6.54 | $8.21 | — | COMMON STOCK | 151290889 |
| FUJHY | SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | 456 | $7,000 | 0.0% | $15.35 | $15.35 | — | COMMON STOCK | 86428V104 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 130 | $7,000 | 0.0% | $53.85 | $84.62 | — | COMMON STOCK | 858912108 |
| — | SPIRIT AEROSYSTEMS HOLD | 82 | $7,000 | 0.0% | $85.37 | $56.01 | — | COMMON STOCK | 848574109 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 600 | $7,000 | 0.0% | $11.67 | $18.43 | — | COMMON STOCK | 34984V100 |
| — | PRETIUM RESOURCES INC | 1,000 | $7,000 | 0.0% | $7.00 | $5.00 | — | COMMON STOCK | 74139C102 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | OTHER | 95766A101 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 225 | $7,000 | 0.0% | $31.11 | $22.73 | +35.8% | COMMON STOCK | 42722X106 |
| — | VARIAN MED SYS INC COM | 65 | $7,000 | 0.0% | $107.69 | $82.57 | — | COMMON STOCK | 92220P105 |
| TNC | TENNANT CO | 100 | $7,000 | 0.0% | $70.00 * | $52.70 | +16.1% | COMMON STOCK | 880345103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 148 | $7,000 | 0.0% | $47.30 | $28.30 | — | COMMON STOCK | 65506L105 |
| GLNCY | GLENCORE PLC UNSPON | 724 | $7,000 | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 37827X100 |
| CAJPY | CANON INC SPONSORED ADR | 219 | $7,000 | 0.0% | $31.96 | $32.33 | — | COMMON STOCK | 138006309 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18 | $7,000 | 0.0% | $388.89 * | $59.77 | +133.5% | COMMON STOCK | 46120E602 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 925 | $7,000 | 0.0% | $7.57 | $7.81 | — | COMMON STOCK | 682736103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 176 | $7,000 | 0.0% | $39.77 * | $28.53 | +10.2% | COMMON STOCK | G25839104 |
| EXPGY | EXPERIAN PLC ADR EACH REPR 1 ORD SHS | 341 | $7,000 | 0.0% | $20.53 | $18.45 | — | COMMON STOCK | 30215C101 |
| — | FINANCIAL ENGINES INC COM | 241 | $7,000 | 0.0% | $29.05 | $32.23 | — | COMMON STOCK | 317485100 |
| WK | WORKIVA INC COM CL A | 313 | $7,000 | 0.0% | $22.36 * | $23.00 | 0.0% | COMMON STOCK | 98139A105 |
| — | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | 642 | $6,000 | 0.0% | $9.35 | $10.12 | — | COMMON STOCK | 948597109 |
| WOR | WORTHINGTON INDS INC | 140 | $6,000 | 0.0% | $42.86 * | $29.97 | -6.4% | COMMON STOCK | 981811102 |
| NHYDY | NORSK HYDRO A S SPONSORED ADR | 911 | $6,000 | 0.0% | $6.59 | $7.68 | — | COMMON STOCK | 656531605 |
| NVZMY | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | 124 | $6,000 | 0.0% | $48.39 | $44.22 | — | COMMON STOCK | 670108109 |
| HOFT | HOOKER FURNITURE CORP | 156 | $6,000 | 0.0% | $38.46 | $42.85 | -9.8% | COMMON STOCK | 439038100 |
| — | HOLLYFRONTIER CORPORATION | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 436106108 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 273 | $6,000 | 0.0% | $21.98 | $21.98 | — | COMMON STOCK | 307305102 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 82 | $6,000 | 0.0% | $73.17 | $87.56 | — | COMMON STOCK | 92206C870 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 428263107 |
| HESAY | HERMES INTL-UNSPONSORED ADR | 95 | $6,000 | 0.0% | $63.16 | $38.10 | — | COMMON STOCK | 42751Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 385 | $6,000 | 0.0% | $15.58 | $50.99 | — | COMMON STOCK | 881624209 |
| — | FINISAR CORP COM NEW | 396 | $6,000 | 0.0% | $15.15 | $16.76 | — | COMMON STOCK | 31787A507 |
| GT | GOODYEAR TIRE & RUBBER CO | 239 | $6,000 | 0.0% | $25.10 * | $30.54 | +1.3% | COMMON STOCK | 382550101 |
| PVH | PVH CORP | 41 | $6,000 | 0.0% | $146.34 | $97.87 | +47.3% | COMMON STOCK | 693656100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 235 | $6,000 | 0.0% | $25.53 | $28.87 | — | COMMON STOCK | 939653101 |
| WERN | WERNER ENTERPRISES INC | 187 | $6,000 | 0.0% | $32.09 * | $27.25 | +42.8% | COMMON STOCK | 950755108 |
| AKR | ACADIA REALTY TRUST REIT | 247 | $6,000 | 0.0% | $24.29 | $36.60 | — | COMMON STOCK | 004239109 |
| — | CHR HANSEN HOLDING -SPON ADR | 151 | $6,000 | 0.0% | $39.74 | $28.41 | — | COMMON STOCK | 12545M207 |
| PCAR | PACCAR INC | 90 | $6,000 | 0.0% | $66.67 * | $33.17 | +4.9% | COMMON STOCK | 693718108 |
| ORA | ORMAT TECHNOLOGIES INC | 122 | $6,000 | 0.0% | $49.18 * | $54.57 | +8.3% | COMMON STOCK | 686688102 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 121 | $6,000 | 0.0% | $49.59 | $50.00 | — | COMMON STOCK | 33739N108 |
| TMHC | TAYLOR MORRISON HOME CORP COM USD0.00001 | 277 | $6,000 | 0.0% | $21.66 * | $20.29 | +22.8% | COMMON STOCK | 87724P106 |
| — | ALEXION PHARM INC. | 63 | $6,000 | 0.0% | $95.24 | $136.69 | — | COMMON STOCK | 015351109 |
| CASS | CASS INFORMATION SYS INC | 108 | $6,000 | 0.0% | $55.56 * | $33.18 | +21.0% | COMMON STOCK | 14808P109 |
| — | COOPER TIRE & RUBBER CO | 216 | $6,000 | 0.0% | $27.78 | $32.04 | — | COMMON STOCK | 216831107 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 250 | $6,000 | 0.0% | $24.00 | $13.24 | — | COMMON STOCK | 09739C102 |
| — | VERITEX HOLDINGS INC | 211 | $6,000 | 0.0% | $28.44 | $28.44 | — | COMMON STOCK | 923451108 |
| FFIC | FLUSHING FINL CORP | 225 | $6,000 | 0.0% | $26.67 * | $16.70 | +11.9% | COMMON STOCK | 343873105 |
| FLEX | FLEX LTD | 348 | $6,000 | 0.0% | $17.24 * | $8.48 | +60.9% | COMMON STOCK | Y2573F102 |
| JBL | JABIL INC COM | 212 | $6,000 | 0.0% | $28.30 * | $24.07 | +7.7% | COMMON STOCK | 466313103 |
| APH | AMPHENOL CORP CL A | 77 | $6,000 | 0.0% | $77.92 * | $10.87 | +92.0% | COMMON STOCK | 032095101 |
| CARS | CARS COM INC COM | 225 | $6,000 | 0.0% | $26.67 * | $27.31 | +7.2% | COMMON STOCK | 14575E105 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 315 | $6,000 | 0.0% | $19.05 | $12.06 | — | COMMON STOCK | 72341E304 |
| SRE | SEMPRA ENERGY | 55 | $6,000 | 0.0% | $109.09 * | $44.15 | -5.3% | COMMON STOCK | 816851109 |
| BDN | BRANDYWINE REALTY TRUST REIT | 395 | $6,000 | 0.0% | $15.19 | $14.38 | — | COMMON STOCK | 105368203 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 227 | $6,000 | 0.0% | $26.43 | $26.55 | — | COMMON STOCK | 78464A474 |
| — | AMERICA MOVIL SAB DE | 330 | $6,000 | 0.0% | $18.18 | $17.21 | — | COMMON STOCK | 02364W105 |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | 312 | $6,000 | 0.0% | $19.23 | $16.03 | — | COMMON STOCK | 279158109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 65 | $6,000 | 0.0% | $92.31 | $111.07 | — | COMMON STOCK | 03524A108 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 568 | $6,000 | 0.0% | $10.56 | $8.80 | — | COMMON STOCK | 059578104 |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | 541 | $6,000 | 0.0% | $11.09 | $7.39 | — | COMMON STOCK | 69367U105 |
| CAKE | CHEESECAKE FACTORY INC | 130 | $6,000 | 0.0% | $46.15 * | $38.60 | +5.0% | COMMON STOCK | 163072101 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR | 443 | $6,000 | 0.0% | $13.54 | $18.84 | — | COMMON STOCK | 865617203 |
| GVI | ISHARES TR INTRM GOV CR ETF | 63 | $6,000 | 0.0% | $95.24 | $105.51 | — | COMMON STOCK | 464288612 |
| — | POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT | 118 | $6,000 | 0.0% | $50.85 | $37.91 | — | COMMON STOCK | 73937B712 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 46429B747 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 384 | $5,000 | 0.0% | $13.02 | $10.28 | — | COMMON STOCK | 04623U102 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 48 | $5,000 | 0.0% | $104.17 | $78.13 | — | COMMON STOCK | 05961W105 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 227 | $5,000 | 0.0% | $22.03 | $21.00 | — | COMMON STOCK | 485785109 |
| AVT | AVNET INC | 121 | $5,000 | 0.0% | $41.32 * | $34.92 | 0.0% | COMMON STOCK | 053807103 |
| — | KNOLL INC COM NEW | 278 | $5,000 | 0.0% | $17.99 | $24.41 | — | COMMON STOCK | 498904200 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COMMON STOCK | 464287770 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 375 | $5,000 | 0.0% | $13.33 | $19.36 | — | COMMON STOCK | 167250109 |
| — | MCDERMOTT INTERNATIONAL INC COM STK USD1 | 937 | $5,000 | 0.0% | $5.34 | $6.40 | — | COMMON STOCK | 580037109 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 254 | $5,000 | 0.0% | $19.69 | $22.56 | — | COMMON STOCK | 501918106 |
| MANH | MANHATTAN ASSOCS INC COM | 127 | $5,000 | 0.0% | $39.37 * | $49.18 | -5.1% | COMMON STOCK | 562750109 |
| CPK | CHESAPEAKE UTILS CORP | 77 | $5,000 | 0.0% | $64.94 * | $69.32 | -11.5% | COMMON STOCK | 165303108 |
| — | INDIVIOR PLC SPON ADR EA REPR 5 ORD | 195 | $5,000 | 0.0% | $25.64 | $23.41 | — | COMMON STOCK | 45579E105 |
| PBF | PBF ENERGY INC COM USD0.001 | 155 | $5,000 | 0.0% | $32.26 | $21.59 | +49.5% | COMMON STOCK | 69318G106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 137 | $5,000 | 0.0% | $36.50 | $37.51 | — | COMMON STOCK | 95825R103 |
| ESLOY | ESSILOR INTL S A ADR | 81 | $5,000 | 0.0% | $61.73 | $52.63 | — | COMMON STOCK | 297284200 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 148 | $5,000 | 0.0% | $33.78 | $43.49 | — | COMMON STOCK | 419879101 |
| — | YY INC ADS EA REPR 20 ORD CL A | 58 | $5,000 | 0.0% | $86.21 | $73.62 | — | COMMON STOCK | 98426T106 |
| — | QUALITY SYSTEMS INC | 400 | $5,000 | 0.0% | $12.50 | $21.56 | — | COMMON STOCK | 747582104 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 165 | $5,000 | 0.0% | $30.30 | $29.33 | — | COMMON STOCK | 43858F109 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | 202 | $5,000 | 0.0% | $24.75 | $22.20 | — | COMMON STOCK | 93114W107 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 265 | $5,000 | 0.0% | $18.87 | $22.86 | — | COMMON STOCK | 33738D101 |
| CASH | META FINL GROUP INC | 53 | $5,000 | 0.0% | $94.34 * | $19.32 | +77.7% | COMMON STOCK | 59100U108 |
| — | TWO HARBORS INVESTMENT CORP RE | 350 | $5,000 | 0.0% | $14.29 | $17.14 | — | COMMON STOCK | 90187B408 |
| WNC | WABASH NATL CORP | 242 | $5,000 | 0.0% | $20.66 * | $17.68 | +7.7% | COMMON STOCK | 929566107 |
| — | VOYA GLOBAL ADVANTAGE AND PREM | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | OTHER | 92912R104 |
| WMK | WEIS MARKETS INC | 125 | $5,000 | 0.0% | $40.00 * | $41.14 | -20.3% | COMMON STOCK | 948849104 |
| — | PERNOD RICARD ADR EACH REPR 0.20 ORD | 157 | $5,000 | 0.0% | $31.85 | $25.48 | — | COMMON STOCK | 714264207 |
| — | EQT GP HOLDINGS LP | 197 | $5,000 | 0.0% | $25.38 | $35.71 | — | COMMON STOCK | 26885J103 |
| — | COLLECTORS UNIVERSE | 300 | $5,000 | 0.0% | $16.67 | $21.67 | — | COMMON STOCK | 19421R200 |
| DGX | QUEST DIAGNOSTICS INC | 52 | $5,000 | 0.0% | $96.15 * | $80.00 | +9.4% | COMMON STOCK | 74834L100 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | COMMON STOCK | 653656108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 336920103 |
| — | ALLEGIANCE BANCSHARES INC | 116 | $5,000 | 0.0% | $43.10 | $34.48 | — | COMMON STOCK | 01748H107 |
| AIRYY | AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | 194 | $5,000 | 0.0% | $25.77 | $13.11 | — | COMMON STOCK | 00910M100 |
| — | BOFI HLDG INC | 122 | $5,000 | 0.0% | $40.98 | $23.72 | — | COMMON STOCK | 05566U108 |
| — | BARRICK GOLD CORP | 483 | $5,000 | 0.0% | $10.35 | $17.08 | — | COMMON STOCK | 067901108 |
| — | CHINA PETE &CHEM CORP SPON ADR H SHS | 61 | $5,000 | 0.0% | $81.97 | $65.57 | — | COMMON STOCK | 16941R108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 70 | $5,000 | 0.0% | $71.43 * | $44.57 | +23.6% | COMMON STOCK | 754730109 |
| SAM | BOSTON BEER COMPANY INC CL A | 28 | $5,000 | 0.0% | $178.57 * | $170.55 | +7.8% | COMMON STOCK | 100557107 |
| ACM | AECOM COM | 166 | $5,000 | 0.0% | $30.12 * | $32.37 | +9.7% | COMMON STOCK | 00766T100 |
| AGCO | AGCO CORP | 83 | $5,000 | 0.0% | $60.24 * | $38.72 | +45.7% | COMMON STOCK | 001084102 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 120 | $4,000 | 0.0% | $33.33 | $34.43 | — | COMMON STOCK | 268353109 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 40 | $4,000 | 0.0% | $100.00 * | $41.36 | +39.6% | COMMON STOCK | 025932104 |
| — | MEREDITH CORP | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | COMMON STOCK | 589433101 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 135 | $4,000 | 0.0% | $29.63 | $19.07 | — | COMMON STOCK | 585464100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 107 | $4,000 | 0.0% | $37.38 | $39.18 | — | COMMON STOCK | 824596100 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | OTHER | 032108607 |
| — | SHIP FINANCE INTERNATIONAL LTD | 250 | $4,000 | 0.0% | $16.00 | $14.56 | — | COMMON STOCK | G81075106 |
| PTAIY | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 386 | $4,000 | 0.0% | $10.36 | $12.95 | — | COMMON STOCK | 69367X109 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 174 | $4,000 | 0.0% | $22.99 | $32.64 | — | COMMON STOCK | 715684106 |
| ATNI | ATN INTERNATIONAL INC | 75 | $4,000 | 0.0% | $53.33 * | $57.98 | -16.3% | COMMON STOCK | 00215F107 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 1,037 | $4,000 | 0.0% | $3.86 | $2.92 | — | COMMON STOCK | 002255107 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 198 | $4,000 | 0.0% | $20.20 | $17.50 | — | COMMON STOCK | 052528304 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 340 | $4,000 | 0.0% | $11.76 | $12.94 | — | COMMON STOCK | 69366X100 |
| TPR | TAPESTRY INC COM | 95 | $4,000 | 0.0% | $42.11 * | $32.95 | +20.7% | COMMON STOCK | 876030107 |
| — | TALLGRASS ENERGY GP LP | 209 | $4,000 | 0.0% | $19.14 | $28.11 | — | COMMON STOCK | 874696107 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 125 | $4,000 | 0.0% | $32.00 | $21.38 | — | COMMON STOCK | 088836309 |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | 177 | $4,000 | 0.0% | $22.60 | $11.30 | — | COMMON STOCK | 63975K104 |
| FOVSY | FORD OTOMOTIV SANAYI A S UNSPONSORED ADR | 59 | $4,000 | 0.0% | $67.80 | $52.63 | — | COMMON STOCK | 345409106 |
| KODK | EASTMAN KODAK CO | 700 | $4,000 | 0.0% | $5.71 * | $6.42 | 0.0% | COMMON STOCK | 277461406 |
| — | SPARTANNASH CO | 250 | $4,000 | 0.0% | $16.00 | $26.40 | — | COMMON STOCK | 847215100 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 65 | $4,000 | 0.0% | $61.54 | $42.37 | — | COMMON STOCK | 456463108 |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | 257 | $4,000 | 0.0% | $15.56 | $10.14 | — | COMMON STOCK | 853118206 |
| WARFY | WHARF HLDGS LTD ADR | 682 | $4,000 | 0.0% | $5.87 | $5.87 | — | COMMON STOCK | 962257408 |
| — | GANNETT CO INC | 358 | $4,000 | 0.0% | $11.17 | $13.93 | — | COMMON STOCK | 36473H104 |
| — | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 112 | $4,000 | 0.0% | $35.71 | $23.22 | — | COMMON STOCK | 16937R104 |
| — | CENTER COAST BROOKFIELD MLP & | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | OTHER | 151461100 |
| — | CHANGYOU COM LTD ADS REP CL A | 143 | $4,000 | 0.0% | $27.97 | $20.43 | — | COMMON STOCK | 15911M107 |
| VIPS | VIPSHOP HLDGS LTD SPON ADR EA REPR 0.2 ORD SHS USD0.0001 | 262 | $4,000 | 0.0% | $15.27 | $15.27 | — | COMMON STOCK | 92763W103 |
| RYAAY | RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COMMON STOCK | 783513203 |
| — | LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS | 66 | $4,000 | 0.0% | $60.61 | $52.63 | — | COMMON STOCK | 55068R202 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 140 | $4,000 | 0.0% | $28.57 | $32.26 | — | COMMON STOCK | 531229607 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 55608B105 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 416 | $4,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 607409109 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 187 | $4,000 | 0.0% | $21.39 | $13.48 | +59.7% | COMMON STOCK | 163086101 |
| — | STAMPS COM INC COM NEW | 21 | $4,000 | 0.0% | $190.48 | $95.24 | — | COMMON STOCK | 852857200 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 419 | $4,000 | 0.0% | $9.55 | $9.55 | — | COMMON STOCK | 05967A107 |
| BLD | TOPBUILD CORP COM | 61 | $4,000 | 0.0% | $65.57 * | $35.21 | +114.7% | COMMON STOCK | 89055F103 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 290 | $4,000 | 0.0% | $13.79 | $14.20 | — | COMMON STOCK | 456788108 |
| IDCC | INTERDIGITAL INC PA | 59 | $4,000 | 0.0% | $67.80 * | $89.76 | -14.7% | COMMON STOCK | 45867G101 |
| HWKN | HAWKINS INC | 125 | $4,000 | 0.0% | $32.00 * | $20.39 | -14.8% | COMMON STOCK | 420261109 |
| HAIN | HAIN CELESTIAL GROUP INC | 133 | $4,000 | 0.0% | $30.08 * | $43.57 | -16.6% | COMMON STOCK | 405217100 |
| — | MICHAEL KORS HOLDINGS LTD | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COMMON STOCK | G60754101 |
| PPCCY | PICC PPTY &CAS CO LTD ADR | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON STOCK | 69338J106 |
| DGII | DIGI INTL INC COM | 428 | $4,000 | 0.0% | $9.35 * | $9.60 | +8.1% | COMMON STOCK | 253798102 |
| — | ZIX CORPORATION | 875 | $4,000 | 0.0% | $4.57 | $4.64 | — | COMMON STOCK | 98974P100 |
| — | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 486 | $4,000 | 0.0% | $8.23 | $6.47 | — | COMMON STOCK | 19624Y101 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 33738R860 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 85 | $4,000 | 0.0% | $47.06 | $35.13 | — | COMMON STOCK | 835699307 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | 439 | $4,000 | 0.0% | $9.11 | $7.77 | — | COMMON STOCK | 20441A102 |
| SCHL | SCHOLASTIC CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $37.67 | -15.3% | COMMON STOCK | 807066105 |
| — | SUPERIOR ENERGY SERVICES INC | 567 | $4,000 | 0.0% | $7.05 | $10.91 | — | COMMON STOCK | 868157108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 73 | $4,000 | 0.0% | $54.79 * | $49.12 | +18.9% | COMMON STOCK | 302130109 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | 77 | $4,000 | 0.0% | $51.95 | $52.79 | — | COMMON STOCK | 45857P707 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 92 | $3,000 | 0.0% | $32.61 * | $29.67 | +19.9% | COMMON STOCK | 74762E102 |
| — | AARONS INC COM PAR $0.50 | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 002535300 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX FD | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COMMON STOCK | 09348R300 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 168 | $3,000 | 0.0% | $17.86 * | $12.61 | +11.1% | COMMON STOCK | 83418M103 |
| — | OFFICE DEPOT INC | 1,650 | $3,000 | 0.0% | $1.82 | $4.85 | — | COMMON STOCK | 676220106 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 26876F102 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 106 | $3,000 | 0.0% | $28.30 | $16.76 | — | COMMON STOCK | 18682W205 |
| CRUS | CIRRUS LOGIC INC COM | 95 | $3,000 | 0.0% | $31.58 * | $56.46 | -17.8% | COMMON STOCK | 172755100 |
| — | SK TELECOM LTD SPONSORED ADR | 137 | $3,000 | 0.0% | $21.90 | $23.83 | — | COMMON STOCK | 78440P108 |
| — | CIELO SA SPON ADR EACH REP 1 ORD SHS | 722 | $3,000 | 0.0% | $4.16 | $6.25 | — | COMMON STOCK | 171778202 |
| — | INOVALON HLDGS INC COM CL A | 377 | $3,000 | 0.0% | $7.96 | $12.98 | — | COMMON STOCK | 45781D101 |
| PKG | PACKAGING CORP AMER | 36 | $3,000 | 0.0% | $83.33 * | $81.71 | +16.3% | COMMON STOCK | 695156109 |
| HUM | HUMANA INC | 11 | $3,000 | 0.0% | $272.73 * | $230.51 | +9.8% | COMMON STOCK | 444859102 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 263 | $3,000 | 0.0% | $11.41 | $11.58 | — | COMMON STOCK | 91912E105 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| — | WNS HOLDINGS LTD SPON ADR | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | COMMON STOCK | 92932M101 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | 190 | $3,000 | 0.0% | $15.79 | $26.21 | — | COMMON STOCK | 000304105 |
| — | HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 95 | $3,000 | 0.0% | $31.58 | $21.05 | — | COMMON STOCK | 40522E104 |
| — | INNERWORKINGS INC COM | 413 | $3,000 | 0.0% | $7.26 | $8.36 | — | COMMON STOCK | 45773Y105 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 428 | $3,000 | 0.0% | $7.01 | $9.35 | — | COMMON STOCK | 05541J103 |
| TAVHY | TAV HAVALIMANLARI HOLDING A.S. UNSP | 137 | $3,000 | 0.0% | $21.90 | $22.01 | — | COMMON STOCK | 876704107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 75 | $3,000 | 0.0% | $40.00 * | $37.28 | +25.4% | COMMON STOCK | 00737L103 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 76 | $3,000 | 0.0% | $39.47 * | $70.59 | -26.5% | COMMON STOCK | 00164V103 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 156 | $3,000 | 0.0% | $19.23 | $11.23 | — | COMMON STOCK | 82510E209 |
| UIS | UNISYS CORP COM NEW | 293 | $3,000 | 0.0% | $10.24 | $13.86 | -27.4% | COMMON STOCK | 909214306 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 91 | $3,000 | 0.0% | $32.97 | $31.25 | — | COMMON STOCK | 87184P109 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COMMON STOCK | 233051507 |
| ITRI | ITRON INC | 55 | $3,000 | 0.0% | $54.55 * | $62.15 | +15.2% | COMMON STOCK | 465741106 |
| — | AIR TRANS SVCS GROUP INC COM | 143 | $3,000 | 0.0% | $20.98 | $16.48 | — | COMMON STOCK | 00922R105 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 41 | $3,000 | 0.0% | $73.17 | $34.48 | — | COMMON STOCK | 23304Y100 |
| HEGIY | HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | COMMON STOCK | 42551N104 |
| — | VIACOM INC-B W/I | 108 | $3,000 | 0.0% | $27.78 | $49.62 | — | COMMON STOCK | 92553P201 |
| CSUAY | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | 309 | $3,000 | 0.0% | $9.71 | $8.58 | — | COMMON STOCK | 16942A302 |
| SLV | ISHARES SILVER TR ISHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 46428Q109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COMMON STOCK | 46429B655 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 319 | $3,000 | 0.0% | $9.40 | $10.58 | — | COMMON STOCK | 92858D200 |
| MGYOY | MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A | 664 | $3,000 | 0.0% | $4.52 | $8.47 | — | COMMON STOCK | 608464202 |
| GAMI | GAMCO INVESTORS INC CL A COM | 149 | $3,000 | 0.0% | $20.13 * | $27.71 | -24.0% | COMMON STOCK | 361438104 |
| BKKLY | BANGKOK BK PLC ADR | 107 | $3,000 | 0.0% | $28.04 | $18.69 | — | COMMON STOCK | 059893107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 115 | $3,000 | 0.0% | $26.09 | $10.89 | — | COMMON STOCK | 45662N103 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 362 | $3,000 | 0.0% | $8.29 | $8.29 | — | COMMON STOCK | 45104G104 |
| AGX | ARGAN INC COM | 85 | $3,000 | 0.0% | $35.29 * | $51.40 | -33.8% | COMMON STOCK | 04010E109 |
| WLDN | WILLDAN GROUP INC | 116 | $3,000 | 0.0% | $25.86 * | $31.33 | -25.3% | COMMON STOCK | 96924N100 |
| WSM | WILLIAMS-SONOMA INC | 50 | $3,000 | 0.0% | $60.00 * | $40.83 | -45.8% | COMMON STOCK | 969904101 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 764 | $3,000 | 0.0% | $3.93 | $6.10 | — | COMMON STOCK | 201712304 |
| LW | LAMB WESTON HLDGS INC COM | 47 | $3,000 | 0.0% | $63.83 * | $34.57 | +45.7% | COMMON STOCK | 513272104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 263 | $3,000 | 0.0% | $11.41 | $12.55 | — | COMMON STOCK | 50186V102 |
| MAS | MASCO CORP | 98 | $3,000 | 0.0% | $30.61 * | $26.59 | +42.7% | COMMON STOCK | 574599106 |
| MRSH | MARSH & MCLENNAN COS | 38 | $3,000 | 0.0% | $78.95 * | $72.87 | -0.0% | COMMON STOCK | 571748102 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 358029106 |
| KHOLY | KOC HLDG ADR | 145 | $2,000 | 0.0% | $13.79 | $20.69 | — | COMMON STOCK | 49989A109 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 300 | $2,000 | 0.0% | $6.67 | $7.57 | — | COMMON STOCK | 494386204 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD | 164 | $2,000 | 0.0% | $12.20 | $12.40 | — | COMMON STOCK | 455793109 |
| — | LAREDO PETROLEUM INC COM | 301 | $2,000 | 0.0% | $6.64 | $6.64 | — | COMMON STOCK | 516806106 |
| CECO | CECO ENVIRONMENTAL CORP | 550 | $2,000 | 0.0% | $3.64 * | $10.80 | -56.6% | COMMON STOCK | 125141101 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | 593 | $2,000 | 0.0% | $3.37 | $2.74 | — | COMMON STOCK | 368287207 |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | 211 | $2,000 | 0.0% | $9.48 | $7.78 | — | COMMON STOCK | 80104Q208 |
| — | KLONDEX MINES LTD | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COMMON STOCK | 498696103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 67 | $2,000 | 0.0% | $29.85 | $32.65 | — | COMMON STOCK | 531229409 |
| DLX | DELUXE CORP | 31 | $2,000 | 0.0% | $64.52 * | $47.73 | +7.6% | COMMON STOCK | 248019101 |
| LZRFY | LOCALIZA RENT A CAR S A SPONSORED ADR | 333 | $2,000 | 0.0% | $6.01 | $8.59 | — | COMMON STOCK | 53956W300 |
| — | ZAGG INC | 234 | $2,000 | 0.0% | $8.55 | $7.39 | — | COMMON STOCK | 98884U108 |
| DNOW | NOW INC COM | 295 | $2,000 | 0.0% | $6.78 * | $21.99 | -50.4% | COMMON STOCK | 67011P100 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR NEW | 436 | $2,000 | 0.0% | $4.59 | $4.59 | — | COMMON STOCK | 98088R505 |
| WB | WEIBO CORP SPONS ADR | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 948596101 |
| — | INTEGRATED DEVICE TECH INC | 79 | $2,000 | 0.0% | $25.32 | $20.62 | — | COMMON STOCK | 458118106 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | 41 | $2,000 | 0.0% | $48.78 | $31.79 | — | COMMON STOCK | 82935M109 |
| HXL | HEXCEL CORP COM NEW | 37 | $2,000 | 0.0% | $54.05 * | $43.73 | +50.6% | COMMON STOCK | 428291108 |
| NMIH | NMI HLDGS INC CL A | 196 | $2,000 | 0.0% | $10.20 * | $11.24 | +65.8% | COMMON STOCK | 629209305 |
| XTNT | XTANT MED HLDGS INC COM NEW | 333 | $2,000 | 0.0% | $6.01 * | $6.59 | 0.0% | COMMON STOCK | 98420P308 |
| — | AEGON N V NY REGISTRY SH | 377 | $2,000 | 0.0% | $5.31 | $5.31 | — | COMMON STOCK | 007924103 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | COMMON STOCK | 16939P106 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 59 | $2,000 | 0.0% | $33.90 | $18.10 | — | COMMON STOCK | 234062206 |
| BDC | BELDEN INC | 38 | $2,000 | 0.0% | $52.63 * | $70.82 | +5.7% | COMMON STOCK | 077454106 |
| DCI | DONALDSON INC COM | 65 | $2,000 | 0.0% | $30.77 * | $37.57 | +12.3% | COMMON STOCK | 257651109 |
| — | CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1 | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 169409109 |
| VRSN | VERISIGN INC | 23 | $2,000 | 0.0% | $86.96 * | $84.49 | +35.9% | COMMON STOCK | 92343E102 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 61 | $2,000 | 0.0% | $32.79 | $49.57 | — | COMMON STOCK | 169426103 |
| KLYCY | KUNLUN ENERGY CO LTD ADR | 321 | $2,000 | 0.0% | $6.23 | $6.23 | — | COMMON STOCK | 50126A101 |
| PTXKY | PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS | 594 | $2,000 | 0.0% | $3.37 | $4.18 | — | COMMON STOCK | 69369R100 |
| — | CONTINENTAL BLDG PRODS INC COM | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 211171103 |
| PNW | PINNACLE WEST CAP CP | 33 | $2,000 | 0.0% | $60.61 * | $41.62 | +36.7% | COMMON STOCK | 723484101 |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | 291 | $2,000 | 0.0% | $6.87 | $6.99 | -0.5% | COMMON STOCK | 015857105 |
| UOVEY | UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV | 65 | $2,000 | 0.0% | $30.77 | $16.79 | — | COMMON STOCK | 911271302 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 118 | $2,000 | 0.0% | $16.95 | $14.95 | — | COMMON STOCK | 108441205 |
| DNFGY | DONGFENG MTR GROUP CO LTD ADR REP SHS H | 51 | $2,000 | 0.0% | $39.22 | $58.82 | — | COMMON STOCK | 257738203 |
| — | VERITIV CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 923454102 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 922042866 |
| AHEXY | ADECCO GROUP AG ADR | 41 | $1,000 | 0.0% | $24.39 | $26.21 | — | COMMON STOCK | 006754204 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | 443 | $1,000 | 0.0% | $2.26 | $4.51 | — | COMMON STOCK | 009719501 |
| PSGTY | SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 69367J100 |
| SUZ | SUZANO PAPEL E CELULOSE SA SPD ADR EACH REPR 3 ORD SHS | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON STOCK | 86959K105 |
| DHI | D R HORTON INC COM | 39 | $1,000 | 0.0% | $25.64 * | $28.65 | +49.3% | COMMON STOCK | 23331A109 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 68 | $1,000 | 0.0% | $14.71 | $29.41 | — | COMMON STOCK | 69344D408 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $75.72 | -7.2% | COMMON STOCK | 030420103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 11 | $1,000 | 0.0% | $90.91 | $66.47 | — | COMMON STOCK | 26138E109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 437 | $1,000 | 0.0% | $2.29 | $1.52 | — | COMMON STOCK | 910873405 |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR | 25 | $1,000 | 0.0% | $40.00 | $46.53 | — | COMMON STOCK | 471115402 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 65 | $1,000 | 0.0% | $15.38 | $13.33 | — | COMMON STOCK | 874060205 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 226718104 |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | 204 | $1,000 | 0.0% | $4.90 | $5.02 | — | COMMON STOCK | 531850105 |
| XRAY | DENTSPLY SIRONA INC COM | 25 | $1,000 | 0.0% | $40.00 * | $63.59 | -7.4% | COMMON STOCK | 24906P109 |
| — | STATOIL ASA SPONSORED ADR | 77 | $1,000 | 0.0% | $12.99 | $17.24 | — | COMMON STOCK | 85771P102 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 98 | $1,000 | 0.0% | $10.20 | $8.64 | — | COMMON STOCK | 86210M106 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| RIG | TRANSOCEAN LTD | 100 | $1,000 | 0.0% | $10.00 * | $10.38 | -0.8% | COMMON STOCK | H8817H100 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 111 | $1,000 | 0.0% | $9.01 | $11.40 | — | COMMON STOCK | 05367G100 |
| CDW | CDW CORP COM USD0.01 | 27 | $1,000 | 0.0% | $37.04 * | $29.92 | +122.0% | COMMON STOCK | 12514G108 |
| — | KAO CORP SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | $46.67 | — | COMMON STOCK | 485537302 |
| FJTSY | FUJITSU LIMITED ADR 5 COM | 52 | $1,000 | 0.0% | $19.23 | $24.37 | — | COMMON STOCK | 359590304 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 16 | $1,000 | 0.0% | $62.50 * | $48.46 | +73.2% | COMMON STOCK | 530307107 |
| — | VMWARE INC CL A COM | 9 | $1,000 | 0.0% | $111.11 | $83.33 | — | COMMON STOCK | 928563402 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 27 | $1,000 | 0.0% | $37.04 | $24.54 | — | COMMON STOCK | 35958N107 |
| — | IMMUNOGEN INC COM | 214 | $1,000 | 0.0% | $4.67 | $6.77 | — | COMMON STOCK | 45253H101 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR | 45 | $1,000 | 0.0% | $22.22 | $19.61 | — | COMMON STOCK | 497350306 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 70 | $1,000 | 0.0% | $14.29 | $13.71 | — | COMMON STOCK | 861012102 |
| HTH | HILLTOP HLDGS INC COM | 81 | $1,000 | 0.0% | $12.35 * | $19.95 | +27.0% | COMMON STOCK | 432748101 |
| — | WINDSTREAM HOLDINGS INC | 417 | $1,000 | 0.0% | $2.40 | $1.60 | — | COMMON STOCK | 97382A200 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 33738R605 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 52 | $1,000 | 0.0% | $19.23 | $21.11 | — | COMMON STOCK | 33738R886 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 20 | $1,000 | 0.0% | $50.00 | $62.50 | — | COMMON STOCK | 686330101 |
| — | GCI LIBERTY INC COM CLASS A | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 36164V305 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 48 | $1,000 | 0.0% | $20.83 | $16.93 | — | COMMON STOCK | 689164101 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | OTHER | 09253W104 |
| GPMT | GRANITE POINT MORTGAGE TRUST R | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 38741L107 |
| — | H LUNDBECK A S SPONS ADR L 1 | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | COMMON STOCK | 40422M206 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 764 | $1,000 | 0.0% | $1.31 | $3.68 | — | COMMON STOCK | 335889200 |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | 34 | $1,000 | 0.0% | $29.41 | — | — | COMMON STOCK | 880890108 |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 66 | $1,000 | 0.0% | $15.15 | $18.87 | — | COMMON STOCK | 86803T104 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $1,000 | 0.0% | $16.95 | $30.30 | — | COMMON STOCK | 44106M102 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | CANARGO ENERGY CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| HTHIY | HITACHI LTD ADR 10 COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 433578507 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 88 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 705015105 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | -86.5% | COMMON STOCK | 43741V105 |
| — | 51JOB INC SPON ADR EACH REPR 1 ORD SHS | 6 | $0 | 0.0% | $0.00 | $34.48 | — | COMMON STOCK | 316827104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $0 | 0.0% | $0.00 | $12.20 | -48.4% | COMMON STOCK | 169656105 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 12,000 | $0 | 0.0% | $0.00 | $0.00 | +35.9% | COMMON STOCK | 45765K105 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| PBSFY | PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743476202 |
| NSEO | NS8 CORP | 200,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 77 | $0 | 0.0% | $0.00 | $25.97 | — | COMMON STOCK | 68572N104 |
| — | NEW YORK COMMUNITY BANCORP | 31 | $0 | 0.0% | $0.00 | $14.21 | — | COMMON STOCK | 649445103 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | CALIFORNIA RES CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 16 | $0 | 0.0% | $0.00 | $17.86 | — | COMMON STOCK | 531229870 |
| — | CHEETAH MOBILE INC ADR REPR 10 CL A ORD | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163075104 |
| — | FRONTIER COMMUNICATIONS CORP | 101 | $0 | 0.0% | $0.00 | $7.87 | — | COMMON STOCK | 35906A306 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892331307 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 7 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON STOCK | 03938L203 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251561304 |
| TRRSF | TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3 | 13 | $0 | 0.0% | $0.00 | $5.34 | -4.3% | COMMON STOCK | 89679A209 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| MIELY | MITSUBISHI ELEC CORP ADR | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 606776201 |
| — | SPRINT CORPORATION COM USD0.01 | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85207U105 |
| TRKNY | TURK TELEKOMUNIKA-UNSPON ADR | 316 | $0 | 0.0% | $0.00 | $3.16 | — | COMMON STOCK | 90011Q100 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 70 | $0 | 0.0% | $0.00 | $14.29 | — | COMMON STOCK | 84473L105 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47215P106 |
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U208 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 25 | $0 | 0.0% | $0.00 | $18.35 | — | COMMON STOCK | 87873R101 |
| — | VINA CONCHA Y TORO S A SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 927191106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 21 | $0 | 0.0% | $0.00 | $20.23 | — | COMMON STOCK | 29081P303 |
| — | BIG SKY ENERGY CORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870794302 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| SPKKY | SPARK NEW ZEALAND | 72 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204429104 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| TMUS | T MOBILE US INC COM | 16 | $0 | 0.0% | $0.00 | $44.71 | +35.2% | COMMON STOCK | 872590104 |
| — | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05337M104 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 500458401 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 500467501 |
| ATHM | AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01 | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05278C107 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 22 | $0 | 0.0% | $0.00 | $19.74 | — | COMMON STOCK | 04962A105 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 40 | $0 | 0.0% | $0.00 | $14.39 | — | COMMON STOCK | 142795202 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| EPEO | E PRIME AEROSPACE CORP COM NEW | 5,000 | $0 | 0.0% | $0.00 | $0.00 | -86.5% | COMMON STOCK | 268817301 |