First Horizon Advisors, Inc. - Q4 2015 holdings

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$426 Million is the total value of First Horizon Advisors, Inc.'s 946 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.2% .

All

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES MSCI EAFE ETFother	$11,581,000	+58.9%	197,211	+55.1%	2.06%	+83.0%
SHY	Sell	ISHARES BARCLAYS 1-3 YEAR TR Eother	$10,295,000	-14.4%	122,047	-13.7%	1.83%	-1.4%
FRI	Sell	FIRST TRUST S&P REIT INDEX FUNother	$9,932,000	-9.0%	449,837	-13.9%	1.76%	+4.8%
JPM	Buy	JPMORGAN CHASE & CO	$8,051,000	+8.5%	121,943	+0.2%	1.43%	+25.0%
INTC	Sell	INTEL CORP	$7,448,000	+13.1%	216,216	-1.1%	1.32%	+30.2%
XOM	Buy	EXXON MOBIL CORPORATION	$7,404,000	+5.9%	94,991	+1.0%	1.32%	+22.0%
JNJ	Buy	JOHNSON & JOHNSON	$7,312,000	+13.8%	71,187	+3.4%	1.30%	+31.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	$6,941,000	+1.6%	81,524	-0.9%	1.23%	+17.0%
AAPL	Sell	APPLE INC	$6,879,000	-7.5%	65,354	-3.1%	1.22%	+6.5%
CSCO	Sell	CISCO SYSTEMS INC	$6,611,000	+3.0%	243,453	-0.5%	1.17%	+18.6%
PG	Sell	PROCTER & GAMBLE CO	$6,544,000	+8.6%	82,404	-1.6%	1.16%	+25.1%
VZ	Buy	VERIZON COMMUNICATIONS	$6,428,000	+9.5%	139,106	+3.1%	1.14%	+26.2%
FHN	Sell	FIRST HORIZON NATL CORP	$6,352,000	-5.7%	437,521	-7.9%	1.13%	+8.6%
TRV	Sell	TRAVELERS COS INC COM	$6,237,000	+9.3%	55,273	-3.6%	1.11%	+25.9%
NVDA	Sell	NVIDIA CORP	$6,139,000	+21.9%	186,267	-8.8%	1.09%	+40.3%
LOW	Sell	LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	$6,095,000	+9.1%	80,162	-1.2%	1.08%	+25.5%
DRI	Buy	DARDEN RESTAURANTS INC	$6,064,000	+4.0%	95,304	+12.1%	1.08%	+19.8%
MMM	Buy	3M COMPANY	$5,789,000	+7.0%	38,433	+0.7%	1.03%	+23.3%
AGN	Sell	ALLERGAN PLC	$5,751,000	+13.9%	18,404	-0.9%	1.02%	+31.1%
GILD	Sell	GILEAD SCIENCES INC	$5,685,000	-0.1%	56,199	-3.0%	1.01%	+15.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,644,000	+12.6%	39,789	-2.9%	1.00%	+29.6%
CVS	Buy	CVS HEALTH CORP COM	$5,643,000	+3.1%	57,719	+1.7%	1.00%	+18.7%
GE	Sell	GENERAL ELECTRIC CORP	$5,593,000	+16.9%	179,579	-5.3%	0.99%	+34.6%
TGT	Buy	TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	$5,498,000	-3.0%	75,735	+5.1%	0.98%	+11.7%
TSN	Buy	TYSON FOODS INC CLASS A	$5,429,000	+27.4%	101,814	+3.0%	0.96%	+46.7%
FISV	Sell	FISERV INC	$5,385,000	+1.4%	58,892	-4.0%	0.96%	+16.7%
GOOGL	Buy	ALPHABET INC CL A	$5,237,000	+457.7%	6,732	+357.0%	0.93%	+541.4%
MET	Buy	METLIFE INC COM	$5,235,000	+2.8%	108,595	+0.6%	0.93%	+18.5%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$5,228,000	+7.3%	36,712	-5.7%	0.93%	+23.5%
AMP	Sell	AMERIPRISE FINL INC COM	$5,121,000	-3.4%	48,131	-0.9%	0.91%	+11.4%
SPY	Sell	SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pother	$5,114,000	-31.5%	25,090	-35.6%	0.91%	-21.1%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFother	$5,084,000	-3.3%	51,479	-5.2%	0.90%	+11.3%
COP	Sell	CONOCOPHILLIPS	$4,975,000	-8.4%	106,559	-5.9%	0.88%	+5.6%
EBAY	Buy	EBAY INC COM	$4,878,000	+13.9%	177,545	+1.3%	0.87%	+31.2%
ALL	Buy	ALLSTATE CORP	$4,794,000	+7.2%	77,225	+0.5%	0.85%	+23.3%
WMT	Buy	WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	$4,765,000	-2.5%	77,751	+3.1%	0.85%	+12.2%
MCK	Buy	MCKESSON CORP	$4,728,000	+6.6%	23,973	+0.0%	0.84%	+22.8%
CELG	Buy	CELGENE CORP	$4,704,000	+12.2%	39,282	+1.3%	0.84%	+29.1%
FXG	Sell	FIRST TRUST CONSUMER STAPLESother	$4,677,000	-21.9%	105,218	-26.4%	0.83%	-10.1%
KSS	Buy	KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	$4,662,000	+7.7%	97,906	+4.8%	0.83%	+24.1%
EMC	Sell	EMC CORP/MASS	$4,635,000	+4.8%	180,494	-1.4%	0.82%	+20.7%
BAC	Sell	BANK OF AMERICA CORP	$4,600,000	+7.2%	273,334	-0.8%	0.82%	+23.4%
VNQ	Sell	VANGUARD REIT ETFother	$4,595,000	-44.3%	57,640	-47.2%	0.82%	-35.8%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEother	$4,550,000	-38.6%	45,636	-40.1%	0.81%	-29.3%
FTC	Sell	FIRST TRUST LARGE CAP GROWTHother	$4,464,000	-24.3%	92,603	-28.3%	0.79%	-12.8%
UNM	Sell	UNUMPROVIDENT CORP	$4,388,000	+3.7%	131,854	-0.1%	0.78%	+19.3%
FXD	Sell	FIRST TRUST CONSUMER DISCRETother	$4,353,000	-26.1%	127,663	-25.7%	0.77%	-14.9%
FXO	New	FIRST TRUST FINANCIAL ALPHADEXother	$4,345,000	–	187,455	+100.0%	0.77%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$4,183,000	+18.9%	22,043	-1.9%	0.74%	+36.8%
COF	Buy	CAPITAL ONE FINL CORP	$4,153,000	+1.2%	57,554	+1.7%	0.74%	+16.6%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INC	$4,128,000	-9.0%	106,727	-0.8%	0.73%	+4.9%
DTE	Sell	DTE ENERGY HOLDING CO	$3,964,000	-1.4%	49,436	-1.2%	0.70%	+13.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFother	$3,945,000	-0.9%	35,024	-4.0%	0.70%	+14.2%
BIIB	Sell	BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	$3,943,000	+1.2%	12,874	-3.6%	0.70%	+16.5%
MSFT	Sell	MICROSOFT CORP	$3,924,000	+23.6%	70,755	-1.4%	0.70%	+42.2%
DHR	Sell	DANAHER CORP	$3,915,000	+6.0%	42,161	-2.7%	0.70%	+21.9%
HAR	Sell	HARMAN INTL INDS INC NEW	$3,818,000	-3.9%	40,539	-2.1%	0.68%	+10.6%
PFE	Sell	PFIZER INC	$3,647,000	+0.4%	113,037	-2.3%	0.65%	+15.7%
UNP	Sell	UNION PACIFIC CORP	$3,621,000	-11.9%	46,314	-0.4%	0.64%	+1.4%
CVX	Sell	CHEVRON CORPORATION	$3,597,000	+10.7%	39,995	-2.9%	0.64%	+27.5%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE INC CL A	$3,535,000	+12.8%	64,056	+0.5%	0.63%	+30.0%
SDY	Buy	SPDR S&P DIVIDEND ETFother	$3,533,000	+7.7%	48,029	+5.7%	0.63%	+23.9%
SWK	Buy	STANLEY BLACK & DECKER INC COM USD2.50	$3,428,000	+11.2%	32,134	+1.1%	0.61%	+28.2%
HPQ	New	HP INC COM	$3,317,000	–	280,162	+100.0%	0.59%	–
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE ETFother	$3,317,000	-4.5%	48,321	-6.7%	0.59%	+9.9%
IJT	Buy	ISHARES S&P SMALLCAP GROWTH ETFother	$3,227,000	+6.0%	25,962	+2.4%	0.57%	+22.2%
SRCL	Sell	STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	$3,187,000	-14.3%	26,439	-1.0%	0.57%	-1.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother	$3,170,000	-64.2%	73,019	-64.8%	0.56%	-58.7%
DE	Buy	DEERE & COMPANY	$3,102,000	+6.2%	40,669	+3.0%	0.55%	+22.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTother	$3,071,000	+1.7%	12,090	-0.4%	0.54%	+17.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$3,063,000	-14.0%	45,306	-15.8%	0.54%	-0.9%
IBM	Sell	INTL BUSINESS MACH	$3,016,000	-12.0%	21,913	-7.3%	0.54%	+1.3%
ABT	Sell	ABBOTT LABS	$2,999,000	+11.7%	66,787	-0.0%	0.53%	+28.7%
MRK	Buy	MERCK & CO INC NEW COM	$2,785,000	+9.6%	52,731	+2.5%	0.50%	+26.3%
ECL	Buy	ECOLAB INC	$2,756,000	+10.2%	24,115	+5.7%	0.49%	+26.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,642,000	-18.1%	78,890	-7.9%	0.47%	-5.6%
CF	Buy	CF INDUSTRIES HOLDINGS INC	$2,616,000	-8.8%	64,093	+0.3%	0.46%	+5.2%
VUG	Sell	VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TRother	$2,539,000	-70.1%	23,866	-71.8%	0.45%	-65.6%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETother	$2,475,000	+4.3%	23,737	-1.3%	0.44%	+20.2%
PEP	Sell	PEPSICO INC	$2,454,000	+1.3%	24,574	-4.4%	0.44%	+16.6%
IYR	Buy	ISHARES DJ U.S. REAL ESTATE ETother	$2,439,000	+11.8%	32,487	+5.7%	0.43%	+28.9%
WFC	Sell	WELLS FARGO & CO NEW	$2,313,000	-1.8%	42,573	-7.2%	0.41%	+13.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFother	$2,315,000	+0.7%	23,664	-4.0%	0.41%	+16.1%
PRGO	Sell	PERRIGO CO PLC	$2,189,000	-8.9%	15,126	-1.1%	0.39%	+4.9%
T	Sell	AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	$2,166,000	+5.1%	62,956	-0.5%	0.38%	+21.1%
MUR	Sell	MURPHY OIL CORP	$2,149,000	-16.2%	95,787	-9.7%	0.38%	-3.5%
GOOG	Buy	ALPHABET INC CL C	$2,122,000	+660.6%	2,797	+509.4%	0.38%	+776.7%
UN	Sell	UNILEVER N V N Y SHS NEW	$2,056,000	-1.5%	47,481	-8.6%	0.36%	+13.4%
NVS	Sell	NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	$2,054,000	-16.8%	23,889	-11.1%	0.36%	-4.2%
PNC	Sell	PNC FINL SVCS GROUP	$2,015,000	+0.3%	21,158	-6.1%	0.36%	+15.5%
MCD	Sell	MCDONALDS CORP	$1,962,000	+12.2%	16,616	-6.4%	0.35%	+28.9%
HD	Sell	HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	$1,878,000	+1.8%	14,199	-11.1%	0.33%	+17.6%
KO	Sell	COCA COLA CO	$1,836,000	+5.7%	42,756	-1.3%	0.33%	+21.6%
HRS	Buy	HARRIS CORP DEL	$1,809,000	+37.5%	20,828	+15.6%	0.32%	+58.1%
LLY	Buy	LILLY ELI &CO COM NPV	$1,794,000	+16.6%	21,303	+15.7%	0.32%	+34.6%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFother	$1,756,000	+52.6%	17,663	+42.7%	0.31%	+75.3%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother	$1,727,000	-71.5%	25,880	-73.3%	0.31%	-67.2%
RTN	Buy	RAYTHEON COMPANY	$1,625,000	+15.2%	13,056	+1.1%	0.29%	+32.6%
MO	Sell	ALTRIA GROUP INC	$1,622,000	+6.0%	27,879	-0.9%	0.29%	+22.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,609,000	+7.7%	18,309	-2.9%	0.29%	+24.3%
VTV	Sell	VANGUARD VALUE ETFother	$1,555,000	+0.4%	19,075	-5.6%	0.28%	+15.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,513,000	+10.8%	21,986	-4.6%	0.27%	+27.5%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFother	$1,496,000	-80.7%	13,849	-80.4%	0.27%	-77.8%
NSC	Buy	NORFOLK SOUTHERN CRP	$1,477,000	+14.1%	17,463	+3.0%	0.26%	+31.0%
GWX	Buy	SPDR S&P INTL SMALL CAPother	$1,471,000	+5.6%	52,129	+2.9%	0.26%	+21.4%
SON	Sell	SONOCO PRODS CO	$1,461,000	-40.0%	35,749	-44.7%	0.26%	-31.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,419,000	-13.5%	38,708	-2.3%	0.25%	-0.4%
DIA	Sell	SPDR DJIA TRUSTother	$1,383,000	+6.7%	7,948	-0.3%	0.25%	+23.0%
DIS	Sell	DISNEY WALT CO NEW	$1,344,000	-29.1%	12,796	-31.0%	0.24%	-18.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFother	$1,338,000	-69.8%	40,930	-69.5%	0.24%	-65.2%
GD	Sell	GENERAL DYNAMICS CRP	$1,317,000	-7.0%	9,594	-6.6%	0.23%	+7.3%
STI	Sell	SUNTRUST BANKS INC	$1,249,000	+4.7%	29,190	-6.5%	0.22%	+20.7%
SPTI	New	SPDR SERIES TRUST BRCLYS INTER ETF	$1,239,000	–	20,586	+100.0%	0.22%	–
GM	Sell	GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	$1,203,000	+3.9%	35,414	-8.3%	0.21%	+19.6%
VOE	Sell	VANGUARD MID-CAP VALUE INDEXother	$1,143,000	-73.3%	13,298	-74.1%	0.20%	-69.2%
DVY	Buy	ISHARES DJ SELECT DIVIDEND ETFother	$1,130,000	+17.5%	15,025	+13.6%	0.20%	+35.8%
HYG	Sell	ISHARES TR IBOXX HI YD ETFother	$1,071,000	-70.3%	13,301	-69.3%	0.19%	-65.8%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFother	$1,062,000	-8.8%	9,067	-10.2%	0.19%	+5.0%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFother	$1,046,000	-63.5%	7,506	-64.2%	0.19%	-57.9%
FDX	Buy	FEDEX CORPORATION	$1,025,000	+6.2%	6,880	+2.6%	0.18%	+22.1%
IGSB	Sell	ISHARES TR 1-3 YR CR BD ETFother	$1,023,000	-43.2%	9,784	-42.9%	0.18%	-34.5%
ACWX	Sell	ISHARES MSCI ACWI EX US ETFother	$1,027,000	-15.6%	25,940	-16.8%	0.18%	-3.2%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,018,000	+39.3%	15,278	+0.6%	0.18%	+60.2%
NEE	Sell	NEXTERA ENERGY INC COM	$1,019,000	+6.4%	9,814	-0.1%	0.18%	+22.3%
AMLP	Buy	ALPS ETF TR ALERIAN MLP ETFother	$1,000,000	+14.8%	83,057	+18.9%	0.18%	+32.8%
UGI	Sell	UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	$967,000	-6.7%	28,656	-3.7%	0.17%	+7.5%
VVC	Sell	VECTREN CORP	$967,000	-7.8%	22,835	-8.7%	0.17%	+6.2%
PCG	Sell	PG & E CORP	$964,000	-4.2%	18,131	-4.8%	0.17%	+10.3%
DEO	Buy	DIAGEO PLC ADR	$947,000	+4.2%	8,689	+3.0%	0.17%	+20.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETFother	$948,000	-42.5%	8,187	-46.5%	0.17%	-33.9%
UPS	Buy	UNITED PARCEL SVC INC CL B	$946,000	+0.6%	9,838	+3.2%	0.17%	+15.9%
IEI	Sell	ISHARES TR 3-7 YR TR BD ETF	$935,000	-33.1%	7,631	-32.0%	0.17%	-22.8%
PAYX	Sell	PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458	$925,000	-1.4%	17,494	-11.1%	0.16%	+13.1%
CL	Buy	COLGATE PALMOLIVE CO	$904,000	+5.4%	13,579	+0.5%	0.16%	+22.0%
VDE	Sell	THE VANGUARD GROUP INC ENERGYother	$905,000	-32.4%	10,885	-31.1%	0.16%	-22.2%
SO	Sell	SOUTHERN COMPANY	$877,000	-1.5%	18,762	-5.8%	0.16%	+13.9%
	Sell	ALLERGAN PLC. COM USD0.0001	$878,000	+13.1%	2,814	-1.6%	0.16%	+30.0%
	Sell	LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	$857,000	-1.5%	9,870	-5.5%	0.15%	+13.4%
KR	Sell	KROGER CO COM ISIN #US5010441013 SEDOL #2497406	$847,000	+12.6%	20,241	-3.1%	0.15%	+29.3%
SLB	Sell	SCHLUMBERGER LTD	$845,000	-14.8%	12,130	-15.6%	0.15%	-2.0%
GIS	Sell	GENERAL MLS INC	$838,000	-1.6%	14,564	-4.1%	0.15%	+13.7%
USB	Sell	US BANCORP NEW	$831,000	-4.8%	19,482	-8.5%	0.15%	+9.6%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFother	$819,000	-76.8%	6,748	-77.5%	0.14%	-73.4%
MDT	Sell	MEDTRONIC PLC	$777,000	+6.9%	10,102	-6.9%	0.14%	+23.2%
BA	Buy	BOEING CO	$778,000	+15.4%	5,380	+4.5%	0.14%	+32.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174	$758,000	-6.9%	16,306	-13.7%	0.14%	+7.1%
M	Buy	MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	$758,000	-14.4%	21,699	+25.5%	0.14%	-1.5%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	$750,000	-17.0%	9,298	-15.7%	0.13%	-4.3%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$744,000	+3.8%	10,428	+4.2%	0.13%	+18.9%
IGIB	Sell	ISHARES INTERMEDIATE CREDIT ETother	$738,000	-17.9%	6,882	-16.8%	0.13%	-5.8%
COST	Buy	COSTCO WHOLESALE CORP NEW	$739,000	+26.8%	4,574	+13.4%	0.13%	+45.6%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$709,000	-9.8%	15,410	-6.9%	0.13%	+4.1%
ORCL	Buy	ORACLE CORPORATION	$703,000	+34.4%	19,227	+32.7%	0.12%	+54.3%
ACN	Sell	ACCENTURE PLC CL A	$703,000	+3.7%	6,730	-2.5%	0.12%	+19.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$704,000	-3.3%	5,338	-4.6%	0.12%	+11.6%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETF	$697,000	-88.0%	6,602	-87.7%	0.12%	-86.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRother	$675,000	+1.4%	15,755	-6.7%	0.12%	+16.5%
TXN	Buy	TEXAS INSTRUMENTS INC	$674,000	+15.6%	12,315	+4.5%	0.12%	+33.3%
IWR	Sell	ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9other	$657,000	-8.4%	4,100	-11.1%	0.12%	+5.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$650,000	+17.8%	6,772	+9.0%	0.12%	+35.3%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS	$647,000	+127.8%	9,524	+101.6%	0.12%	+161.4%
LQD	Sell	ISHARES IBOXX INV GRD CORP BONother	$635,000	-82.4%	5,566	-82.1%	0.11%	-79.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$625,000	+0.2%	7,193	-3.9%	0.11%	+15.6%
D	Buy	DOMINION RESOURCES INC VA NEW	$622,000	+10.3%	9,208	+15.0%	0.11%	+26.4%
CSX	Buy	CSX CORP	$604,000	+5.6%	23,276	+9.4%	0.11%	+21.6%
MDLZ	Sell	MONDELEZ INTL INC COM	$601,000	-8.2%	13,430	-14.2%	0.11%	+5.9%
XLU		UTILITIES SELECT SECTOR SPDRother	$594,000	0.0%	13,732	0.0%	0.10%	+14.1%
ETN	Buy	EATON CORP PLC	$589,000	+8.9%	11,319	+7.3%	0.10%	+26.5%
CMCSA	Buy	COMCAST CORP NEW CL A	$587,000	+156.3%	10,404	+157.5%	0.10%	+197.1%
SBUX	Sell	STARBUCKS CORP	$580,000	-5.4%	9,666	-10.5%	0.10%	+8.4%
	Sell	ACCENTURE PLC CLS A USD0.0000225	$549,000	-4.0%	5,261	-9.8%	0.10%	+11.4%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONother	$527,000	+1.2%	6,339	+3.2%	0.09%	+17.5%
	Sell	PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	$530,000	-11.1%	3,670	-3.3%	0.09%	+2.2%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRother	$527,000	+1.2%	22,103	-3.8%	0.09%	+17.5%
FIT	New	FITBIT INC CL A	$524,000	–	17,700	+100.0%	0.09%	–
WDC	Buy	WESTERN DIGITAL CORP DEL	$520,000	+2066.7%	8,673	+2670.9%	0.09%	+2200.0%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFother	$513,000	-84.4%	4,663	-84.9%	0.09%	-82.1%
SPTM		SPDR RUSSELL 3000 ETFother	$510,000	+6.9%	3,355	0.0%	0.09%	+23.0%
DOV	Buy	DOVER CORP	$505,000	+11.0%	8,240	+3.6%	0.09%	+28.6%
ADI	Buy	ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067	$501,000	+13.6%	9,068	+15.8%	0.09%	+30.9%
KHC		KRAFT HEINZ CO COM	$491,000	+2.9%	6,761	0.0%	0.09%	+17.6%
XLY	Buy	CONSUMER DISCRETIONARY SELTother	$483,000	+7.6%	6,182	+2.3%	0.09%	+24.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$456,000	-15.6%	11,155	-14.8%	0.08%	-2.4%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDRother	$456,000	+27.7%	6,336	+17.7%	0.08%	+47.3%
GSK	Buy	GLAXO SMITHKLINE SPONSORED ADR	$454,000	+22.4%	11,279	+16.8%	0.08%	+42.1%
NKE	Buy	NIKE INC-CLASS B	$446,000	+5.2%	7,145	+107.1%	0.08%	+21.5%
AEP	Buy	AMERICAN ELEC PWR INC	$447,000	+50.5%	7,684	+46.8%	0.08%	+71.7%
BAX	Buy	BAXTER INTL INC	$445,000	+34.0%	11,676	+15.5%	0.08%	+54.9%
UAA	New	UNDER ARMOUR-A	$443,000	–	5,500	+100.0%	0.08%	–
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETother	$438,000	-44.9%	8,775	-47.3%	0.08%	-36.6%
CBS	Sell	CBS CORPORATION CLASS B	$431,000	-0.7%	9,155	-16.0%	0.08%	+14.9%
RF	Buy	REGIONS FINANCIAL CORP NEW	$436,000	+104.7%	45,434	+92.8%	0.08%	+133.3%
V	Sell	VISA INC COM CL A	$427,000	-15.3%	5,512	-23.9%	0.08%	-2.6%
FB	Sell	FACEBOOK INC COM USD0.000006 CL A	$409,000	-10.1%	3,921	-22.6%	0.07%	+4.3%
PGF		POWERSHARES FIN PFD PORTFOLIOother	$413,000	+3.2%	21,930	0.0%	0.07%	+17.7%
IAT		ISHARES DJ US REGIONAL BANKS Eother	$406,000	+3.8%	11,600	0.0%	0.07%	+20.0%
BLK	Buy	BLACKROCK INC CLASS A	$394,000	+20.1%	1,158	+4.8%	0.07%	+37.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$393,000	+9.5%	4,243	-2.8%	0.07%	+27.3%
BXLT	Sell	BAXALTA INC COM	$381,000	+19.4%	9,776	-3.8%	0.07%	+38.8%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$384,000	-4.2%	6,396	-0.3%	0.07%	+9.7%
AFL	Buy	AFLAC INC	$375,000	+8.1%	6,275	+5.0%	0.07%	+24.1%
EMR	Sell	EMERSON ELECTRIC CO	$380,000	+5.6%	7,962	-2.6%	0.07%	+19.6%
ABBV	Buy	ABBVIE INC COM USD0.01	$369,000	+45.3%	6,239	+33.4%	0.07%	+69.2%
F	Buy	FORD MOTOR CO DEL 'NEW'	$373,000	+4.5%	26,467	+0.5%	0.07%	+20.0%
XLB		MATERIALS SELECT SPDR FUNDother	$364,000	+9.0%	8,375	0.0%	0.06%	+25.0%
DOW	Sell	DOW CHEMICAL COMPANY	$356,000	+18.3%	6,918	-2.9%	0.06%	+37.0%
PCL	Buy	PLUM CREEK TIMBER CO INC	$352,000	+137.8%	7,366	+96.5%	0.06%	+173.9%
IWV	New	ISHARES RUSSELL 3000 ETF	$350,000	–	2,912	+100.0%	0.06%	–
TEL	Sell	TE CONNECTIVITY LIMITED	$342,000	+3.0%	5,300	-4.5%	0.06%	+19.6%
BCR	Sell	BARD CR INC	$341,000	-7.6%	1,800	-9.3%	0.06%	+7.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$341,000	+2.1%	3,899	-5.4%	0.06%	+17.3%
CERN	Sell	CERNER CORP	$339,000	-15.9%	5,650	-15.9%	0.06%	-3.2%
XLP		CONSUMER STAPLES SELECT SECTORother	$339,000	+6.9%	6,720	0.0%	0.06%	+22.4%
CAM	Sell	CAMERON INTL CORP COM	$332,000	-9.8%	5,254	-12.6%	0.06%	+3.5%
IPG	Buy	INTERPUBLIC GROUP COS INC DEL	$333,000	+37.0%	14,346	+12.6%	0.06%	+59.5%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$327,000	+81.7%	2,613	+76.9%	0.06%	+107.1%
QQQ	Buy	POWERSHARES QQQ TRUSTother	$324,000	+97.6%	2,894	+79.6%	0.06%	+132.0%
IWP	Sell	ISHARES RUSSELL MIDCAP GRWTH Eother	$325,000	-68.6%	3,540	-69.7%	0.06%	-63.5%
CB	Sell	CHUBB CORP	$324,000	+4.2%	2,441	-3.9%	0.06%	+20.8%
MAA	Sell	MID-AMER APT CMNTYS INC	$323,000	+10.6%	3,556	-0.4%	0.06%	+26.7%
BK	Sell	BANK OF NEW YORK MELLON CORP	$320,000	-10.9%	7,775	-15.3%	0.06%	+3.6%
JNK	Sell	SPDR SER TR BARCLAYS HIGH YIELD BD ETFother	$321,000	-75.1%	9,471	-73.8%	0.06%	-71.4%
SPTL	New	SPDR SERIES TRUST BRCLYS LG TRS ET	$312,000	–	4,476	+100.0%	0.06%	–
CAH	Buy	CARDINAL HEALTH INC	$309,000	+45.8%	3,462	+25.1%	0.06%	+66.7%
DXCM	Buy	DEXCOM INC	$305,000	+989.3%	3,728	+1022.9%	0.05%	+1250.0%
LH		LABORATORY CORP AMERICA HOLDIN	$304,000	+13.9%	2,470	0.0%	0.05%	+31.7%
VOD	Buy	VODAFONE GROUP SPONS ADR	$300,000	+41.5%	9,289	+38.8%	0.05%	+60.6%
FLEX	New	FLEXTRONICS INTL LTD	$299,000	–	26,640	+100.0%	0.05%	–
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDRother	$289,000	+15.6%	5,458	+8.6%	0.05%	+30.8%
BCE	Sell	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	$286,000	-8.3%	7,432	-2.5%	0.05%	+6.2%
JBHT	Buy	HUNT J B TRANS SVCS INC COM ISIN #US4456581077 SEDOL #2445416	$281,000	+14.2%	3,836	+11.2%	0.05%	+31.6%
DCT		DCT INDUSTRIAL TRUST INC REIT	$280,000	+11.1%	7,500	0.0%	0.05%	+28.2%
RHI	Sell	ROBERT HALF INTL INC	$275,000	-13.5%	5,831	-6.4%	0.05%	0.0%
MYL	Buy	MYLAN NV	$274,000	+34.3%	5,065	+0.0%	0.05%	+58.1%
PDT		JOHN HANCOCK PREMIUM DIVIDENDother	$274,000	+9.2%	20,000	0.0%	0.05%	+25.6%
YUM	Sell	YUM! BRANDS INC	$278,000	-12.0%	3,802	-4.0%	0.05%	0.0%
	Buy	EATON CORP PLC COM	$274,000	+6.2%	5,272	+4.3%	0.05%	+22.5%
NXPI	Buy	NXP SEMICONDUCTORS	$278,000	+4.5%	3,305	+8.2%	0.05%	+19.5%
AMGN	Sell	AMGEN INC	$268,000	+7.6%	1,654	-8.5%	0.05%	+26.3%
PFF	Sell	ISHARES S&P PREF STK ETFother	$270,000	-89.7%	6,955	-89.8%	0.05%	-88.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS LP	$272,000	+16.2%	10,611	+12.7%	0.05%	+33.3%
MAR		MARRIOTT INTERNATIONAL INC	$272,000	-1.4%	4,050	0.0%	0.05%	+11.6%
AXP	Sell	AMERICAN EXPRESS CO	$271,000	-36.1%	3,892	-31.9%	0.05%	-26.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$267,000	-5.3%	2,279	-6.3%	0.05%	+9.3%
SYMC	Sell	SYMANTEC CORPORATION	$266,000	-20.6%	12,710	-26.2%	0.05%	-9.6%
IR	Sell	INGERSOLL-RAND PLC	$261,000	+3.2%	4,722	-5.0%	0.05%	+17.9%
GLW	Sell	CORNING INC	$244,000	-13.5%	13,389	-19.0%	0.04%	0.0%
MKC	Buy	MCCORMICK & CO INC	$241,000	+630.3%	2,822	+605.5%	0.04%	+760.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$244,000	-7.9%	1,353	-11.6%	0.04%	+4.9%
PEY	Buy	POWERSHARES H/Y EQ DVD ACHIEother	$237,000	+9.7%	17,784	+4.2%	0.04%	+27.3%
QCOM	Buy	QUALCOMM INC	$237,000	+14.5%	4,739	+23.1%	0.04%	+31.2%
PX	Sell	PRAXAIR INC	$236,000	-2.1%	2,311	-2.3%	0.04%	+13.5%
WHR	Buy	WHIRLPOOL CORP	$239,000	+64.8%	1,629	+64.7%	0.04%	+90.9%
C	Sell	CITIGROUP INC COM NEW	$235,000	-76.0%	4,565	-76.9%	0.04%	-72.2%
STE	New	STERIS PLC	$235,000	–	3,113	+100.0%	0.04%	–
TJX	Sell	TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	$230,000	-10.2%	3,249	-9.6%	0.04%	+5.1%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	$231,000	+145.7%	3,522	+110.6%	0.04%	+192.9%
AZO	Sell	AUTOZONE INC	$223,000	+1.8%	300	-1.3%	0.04%	+17.6%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFother	$227,000	-42.2%	2,481	-43.4%	0.04%	-34.4%
ITC	Sell	ITC HOLDINGS CORP	$224,000	+2.8%	5,728	-12.7%	0.04%	+17.6%
IVV	Buy	ISHARES CORE S&P 500 ETFother	$228,000	+225.7%	1,114	+203.5%	0.04%	+263.6%
BP	Sell	BP PLC SPONS ADR	$225,000	-28.6%	7,189	-30.5%	0.04%	-18.4%
WOR	Sell	WORTHINGTON INDS INC	$225,000	-0.9%	7,486	-12.9%	0.04%	+14.3%
POR		PORTLAND GENERAL ELECTRIC CO	$223,000	-1.8%	6,135	0.0%	0.04%	+14.3%
KMB	Sell	KIMBERLY CLARK CORP	$218,000	0.0%	1,716	-14.3%	0.04%	+14.7%
ADBE	Sell	ADOBE SYS INC	$219,000	-15.8%	2,336	-26.2%	0.04%	-2.5%
IP	Sell	INTL PAPER CO	$222,000	-14.3%	5,904	-14.1%	0.04%	-2.5%
PPL	Buy	PPL CORPORATION	$215,000	+14.4%	6,295	+9.8%	0.04%	+31.0%
CAT	Sell	CATERPILLAR INC	$207,000	-37.1%	3,045	-39.5%	0.04%	-27.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457	$211,000	-27.5%	4,000	-5.4%	0.04%	-17.8%
MGA	Sell	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	$210,000	-17.3%	5,182	-2.1%	0.04%	-5.1%
AZN	Sell	ASTRAZENECA PLC ADR	$209,000	-3.2%	6,168	-9.2%	0.04%	+12.1%
CLX		CLOROX CO DEL	$201,000	+10.4%	1,583	0.0%	0.04%	+28.6%
AON	Sell	AON PLC	$203,000	+0.5%	2,200	-3.5%	0.04%	+16.1%
BWX	Sell	SPDR SERIES TRUST BARCLAYS INTL ETF	$201,000	-19.6%	3,902	-18.8%	0.04%	-7.7%
PSX	Buy	PHILLIPS 66 COM	$205,000	+38.5%	2,515	+30.2%	0.04%	+56.5%
RY	Buy	ROYAL BANK OF CANADA	$201,000	+28.0%	3,750	+31.6%	0.04%	+50.0%
BXP	Sell	BOSTON PROPERTIES INC	$201,000	+6.9%	1,578	-0.8%	0.04%	+24.1%
MIDD	Sell	MIDDLEBY CORP	$203,000	-17.8%	1,886	-19.8%	0.04%	-5.3%
TSS	Buy	TOTAL SYSTEM SERVICES INC	$195,000	+254.5%	3,931	+223.5%	0.04%	+337.5%
QRTEA	Buy	LIBERTY INTERACTIVE CORP QVC GROUP SER A	$197,000	+10.1%	7,244	+6.1%	0.04%	+25.0%
K		KELLOGG CO	$195,000	+8.9%	2,700	0.0%	0.04%	+25.0%
EEM	Sell	ISHARES MSCI EMERGING MKT ETFother	$198,000	-88.1%	6,164	-87.9%	0.04%	-86.3%
ADP		AUTOMATIC DATA PROCESSING INC	$199,000	+5.3%	2,351	0.0%	0.04%	+20.7%
BRKA		BERKSHIRE HATHAWAY INC CLASS A	$198,000	+1.5%	1	0.0%	0.04%	+16.7%
UL	Sell	UNILEVER PLC SPON ADR NEW	$190,000	+0.5%	4,400	-5.6%	0.03%	+17.2%
VSS	Sell	VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother	$194,000	-64.1%	2,099	-64.9%	0.03%	-59.0%
HUBB	New	HUBBELL INC COM	$193,000	–	1,917	+100.0%	0.03%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$192,000	+5.5%	1,866	-4.3%	0.03%	+21.4%
BNDX	Sell	VANGUARD TOTAL INTERNATIONALother	$194,000	-69.3%	3,679	-69.2%	0.03%	-64.9%
PKG	Sell	PACKAGING CORP OF AMERICA	$186,000	-7.0%	2,959	-11.3%	0.03%	+6.5%
DJP	Sell	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	$187,000	-26.4%	8,755	-16.0%	0.03%	-15.4%
NGG	Sell	NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	$185,000	-6.1%	2,661	-6.1%	0.03%	+10.0%
MA	Sell	MASTERCARD INC CL A	$184,000	-3.2%	1,903	-10.0%	0.03%	+13.8%
TRMB	Buy	TRIMBLE NAV LTD	$179,000	+35.6%	8,336	+3.4%	0.03%	+60.0%
CPB	Buy	CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845	$180,000	+52.5%	3,433	+47.0%	0.03%	+77.8%
BTI	Sell	BRITISH AMERN TOB PLC SPONS AD	$174,000	-3.9%	1,574	-4.4%	0.03%	+10.7%
HPE	New	HEWLETT PACKARD ENTERPRISE COM	$176,000	–	11,659	+100.0%	0.03%	–
EWX		SPDR S&P EMERGING SMALL CAPother	$172,000	+2.4%	4,554	0.0%	0.03%	+19.2%
BBT	Buy	BB&T CORPORATION	$173,000	+40.7%	4,593	+31.5%	0.03%	+63.2%
HON	Sell	HONEYWELL INTL INC	$177,000	-5.3%	1,714	-13.7%	0.03%	+6.9%
PCLN	Sell	PRICELINE GROUP INC THE	$170,000	-4.5%	134	-6.9%	0.03%	+11.1%
VIOV		VANGUARD S&P SMALL CAP 600 VALother	$166,000	+3.8%	1,772	0.0%	0.03%	+16.0%
AMZN	Sell	AMAZON.COM INC	$161,000	-11.5%	238	-33.5%	0.03%	+3.6%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$161,000	+1.3%	1,240	-0.7%	0.03%	+16.0%
LZB	Buy	LA-Z-BOY INC	$166,000	-6.7%	6,779	+1.4%	0.03%	+7.4%
PCP	Sell	PRECISION CASTPARTS CORP	$157,000	-29.9%	675	-31.0%	0.03%	-20.0%
CCL	Sell	CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044	$157,000	-25.6%	2,899	-31.8%	0.03%	-15.2%
QSII		QUALITY SYSTEMS INC	$151,000	+29.1%	9,350	0.0%	0.03%	+50.0%
NUV	Buy	NUVEEN MUN VALUE FD INCother	$153,000	+56.1%	15,000	+50.0%	0.03%	+80.0%
IEO		ISHARES DJ US OIL & GAS EXPL Eother	$147,000	-4.5%	2,770	0.0%	0.03%	+8.3%
XEL	Sell	XCEL ENERGY INC COM	$144,000	+0.7%	4,038	-0.4%	0.03%	+18.2%
SNY	Sell	SANOFI SPONSORED ADR	$144,000	-26.5%	3,400	-17.8%	0.03%	-13.3%
MUB	New	ISHARES TR S&P NAT MUNI BOND Eother	$142,000	–	1,287	+100.0%	0.02%	–
NVO	Sell	NOVO-NORDISK A S SPONS ADR	$142,000	-9.6%	2,463	-15.3%	0.02%	+4.2%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$141,000	+53.3%	1,182	+34.3%	0.02%	+78.6%
BPL	Buy	BUCKEYE PARTNERS LP	$140,000	+77.2%	2,130	+60.2%	0.02%	+108.3%
SHW	Buy	SHERWIN WILLIAMS CO	$138,000	+91.7%	534	+64.3%	0.02%	+127.3%
AOS		SMITH A O CORP	$141,000	+17.5%	1,846	0.0%	0.02%	+31.6%
PEO	New	ADAMS NATURAL RESOURCES FUNDother	$143,000	–	8,063	+100.0%	0.02%	–
IJK	Sell	ISHARES S&P MID CAP 400 GROWTH ETF	$133,000	-38.1%	830	-39.5%	0.02%	-27.3%
HDS	Sell	HD SUPPLY HLDGS INC COM	$136,000	-39.8%	4,557	-42.4%	0.02%	-31.4%
DLTR	Sell	DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476	$134,000	-23.4%	1,736	-33.8%	0.02%	-11.1%
BUD	Sell	ANHEUSER-BUSCH INBEV SPONS ADR	$133,000	-21.3%	1,070	-32.7%	0.02%	-7.7%
DNP		DNP SELECT INCOME FUND INCother	$134,000	0.0%	14,920	0.0%	0.02%	+14.3%
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETother	$130,000	+7.4%	1,102	+5.5%	0.02%	+21.1%
COL	Sell	ROCKWELL COLLINS INC	$130,000	-20.2%	1,414	-29.1%	0.02%	-8.0%
CMI	Buy	CUMMINS INC	$129,000	+3.2%	1,470	+27.4%	0.02%	+21.1%
RHHBY	Sell	ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81	$129,000	-15.1%	3,758	-19.1%	0.02%	0.0%
ITYBY	Sell	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382	$123,000	-8.9%	1,169	-10.8%	0.02%	+4.8%
AMAT	Buy	APPLIED MATERIALS INC	$124,000	+51.2%	6,650	+18.8%	0.02%	+69.2%
MOGA	New	MOOG INC	$123,000	–	2,025	+100.0%	0.02%	–
EL	Sell	ESTEE LAUDER COMPANIES INC CL A	$122,000	-18.7%	1,387	-25.9%	0.02%	-4.3%
DXYN	Buy	DIXIE GROUP INC	$122,000	-12.2%	23,403	+40.1%	0.02%	+4.8%
RH	Sell	RESTORATION HARDWARE HOLDING	$124,000	-34.0%	1,568	-22.2%	0.02%	-24.1%
SHPG	Sell	SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7	$119,000	-30.0%	582	-30.3%	0.02%	-19.2%
APC	Sell	ANADARKO PETE CORP	$118,000	-71.1%	2,428	-64.2%	0.02%	-66.7%
MON	Buy	MONSANTO CO NEW	$117,000	+735.7%	1,191	+588.4%	0.02%	+950.0%
CASY	Sell	CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414	$121,000	-5.5%	1,001	-19.9%	0.02%	+5.0%
SLF		SUN LIFE FINANCIAL INC	$117,000	-3.3%	3,758	0.0%	0.02%	+10.5%
SYY	Buy	SYSCO CORP	$117,000	+148.9%	2,874	+136.9%	0.02%	+200.0%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE L	$119,000	+13.3%	5,179	+49.4%	0.02%	+31.2%
KMI	Buy	KINDER MORGAN INC COM USD0.01	$114,000	+119.2%	7,630	+308.7%	0.02%	+150.0%
SE	Sell	SPECTRA ENERGY CORP WI	$115,000	-12.9%	4,791	-4.5%	0.02%	0.0%
ES		EVERSOURCE ENERGY	$111,000	+0.9%	2,173	0.0%	0.02%	+17.6%
FITB	Sell	FIFTH THIRD BANCORP	$111,000	-17.2%	5,527	-22.3%	0.02%	-4.8%
GVI	Sell	ISHARES INTERMEDIATE GOV/CR ETother	$113,000	-23.1%	1,035	-22.5%	0.02%	-13.0%
VFC	Sell	V F CORP	$112,000	-36.0%	1,811	-29.8%	0.02%	-25.9%
VCSH	Sell	VANGUARD SHORT TERM CORP BONDother	$112,000	-79.0%	1,422	-78.8%	0.02%	-75.6%
HES	Sell	HESS CORPORATION	$113,000	-16.9%	2,342	-14.0%	0.02%	-4.8%
FCX	Sell	FREEPORT-MCMORAN INC	$107,000	-46.5%	15,788	-23.7%	0.02%	-38.7%
NSRGY	Sell	NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	$109,000	-7.6%	1,466	-7.6%	0.02%	+5.6%
HOT	Sell	STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	$105,000	-39.0%	1,525	-41.1%	0.02%	-29.6%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$106,000	+6.0%	727	-9.4%	0.02%	+26.7%
SPG	Sell	SIMON PROPERTY GROUP INC	$106,000	-13.8%	546	-18.4%	0.02%	0.0%
SSEZY	Sell	SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662	$107,000	-7.8%	4,768	-7.3%	0.02%	+5.6%
CAG	Sell	CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460	$108,000	-49.5%	2,559	-51.8%	0.02%	-42.4%
WM	Sell	WASTE MANAGEMENT INTERNATIONAL	$109,000	+5.8%	2,049	-1.3%	0.02%	+18.8%
IVE	Sell	ISHARES S&P 500 VALUE ETFother	$108,000	-56.8%	1,225	-58.9%	0.02%	-51.3%
HSIC	Sell	HENRY SCHEIN INC	$103,000	-20.8%	652	-33.7%	0.02%	-10.0%
VIAB	Sell	VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4	$104,000	-19.4%	2,549	-15.0%	0.02%	-10.0%
AET	Sell	AETNA INC NEW COM	$101,000	-30.8%	944	-29.3%	0.02%	-21.7%
SXL	Buy	SUNOCO LOGISTICS PARTNERS LP	$101,000	+68.3%	3,945	+87.7%	0.02%	+100.0%
BRCM	Buy	BROADCOM CORP CL A	$99,000	+17.9%	1,728	+4.9%	0.02%	+38.5%
IWC		ISHARES RUSSELL MICROCAP ETFother	$104,000	+4.0%	1,440	0.0%	0.02%	+20.0%
ICF	Sell	ISHARES COHEN & STEERS RLTY ETother	$102,000	-55.3%	1,031	-58.3%	0.02%	-48.6%
FAST	Sell	FASTENAL CO	$99,000	+10.0%	2,426	-1.4%	0.02%	+28.6%
JCI	Sell	JOHNSON CTLS INC	$104,000	-58.1%	2,657	-55.7%	0.02%	-52.6%
RAI	Sell	REYNOLDS AMERN INC	$101,000	-21.1%	2,200	-23.8%	0.02%	-10.0%
VPU	Buy	VANGUARD UTILITIES ETFother	$100,000	+3.1%	1,064	+2.5%	0.02%	+20.0%
AGZ	Sell	ISHARES BARCLAYS AGENCY BOND Eother	$104,000	-45.3%	915	-45.0%	0.02%	-37.9%
DBC		POWERSHARES DB COMMODITY INDother	$104,000	-11.9%	7,811	0.0%	0.02%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$101,000	-13.7%	400	-14.7%	0.02%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC	$101,000	-24.1%	1,714	-21.8%	0.02%	-14.3%
ET	Buy	ENERGY TRANSFER EQUITY LP	$100,000	+31.6%	7,255	+98.6%	0.02%	+50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM STK USD0.001	$98,000	+2.1%	687	-1.7%	0.02%	+13.3%
ABEV	Sell	AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6	$96,000	-16.5%	21,568	-8.8%	0.02%	-5.6%
ED	Buy	CONSOLIDATED EDISON INC	$97,000	+177.1%	1,522	+184.5%	0.02%	+240.0%
WU	Buy	WESTERN UNION-WI	$93,000	+72.2%	5,245	+76.1%	0.02%	+112.5%
EQM	Buy	EQT MIDSTREAM PARTNERS LP	$98,000	+104.2%	1,294	+79.0%	0.02%	+142.9%
JWN	Buy	NORDSTROM INC COM ISIN #US6556641008 SEDOL #2641827	$97,000	+273.1%	1,963	+445.3%	0.02%	+325.0%
WMB	Buy	WILLIAMS COS INC	$98,000	+133.3%	3,820	+230.2%	0.02%	+183.3%
GOVT	Buy	ISHARES TREASURY BOND ETFother	$88,000	+57.1%	3,499	+58.7%	0.02%	+77.8%
TWC	Sell	TIME WARNER CABLE INC COM	$89,000	-36.4%	482	-38.8%	0.02%	-27.3%
APH	Sell	AMPHENOL CORP CL A	$89,000	-5.3%	1,711	-7.6%	0.02%	+14.3%
BTO		JOHN HANCOCK FINANCIAL OPP FUNother	$90,000	+11.1%	3,200	0.0%	0.02%	+33.3%
NUE	Buy	NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086	$91,000	+89.6%	2,273	+78.0%	0.02%	+128.6%
PANW	Sell	PALO ALTO NETWORKS INC COM USD0.0001	$89,000	-36.9%	507	-38.4%	0.02%	-27.3%
OHI	New	OMEGA HEALTHCARE INVS INC	$91,000	–	2,599	+100.0%	0.02%	–
VO	Sell	VANGUARD IND FD MID-CAPother	$88,000	-98.2%	735	-98.2%	0.02%	-97.8%
GTXI		GTX INC	$90,000	-7.2%	128,000	0.0%	0.02%	+6.7%
ETW		EATON VANCE TAX MAN GLBL BRother	$90,000	+4.7%	8,000	0.0%	0.02%	+23.1%
NTRS	New	NORTHERN TR CORP	$91,000	–	1,260	+100.0%	0.02%	–
IWB	Sell	ISHARES RUSSELL 1000 ETFother	$92,000	-76.8%	815	-78.1%	0.02%	-73.8%
FLR	Buy	FLUOR CORP NEW	$88,000	+22.2%	1,866	+8.2%	0.02%	+45.5%
SPSB	New	SPDR BARCLAYS S/T CORPORATE BDother	$90,000	–	2,975	+100.0%	0.02%	–
TTE	Sell	TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032	$84,000	-11.6%	1,872	-12.2%	0.02%	0.0%
GPS	Buy	GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	$83,000	+245.8%	3,377	+286.4%	0.02%	+275.0%
	Buy	TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	$86,000	+8.9%	1,341	+1.7%	0.02%	+25.0%
TYL	Buy	TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644	$82,000	+20.6%	470	+3.3%	0.02%	+50.0%
MMS	Buy	MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669	$87,000	+569.2%	1,561	+639.8%	0.02%	+650.0%
GPC		GENUINE PARTS CO	$86,000	+3.6%	1,000	0.0%	0.02%	+15.4%
BWLD	Sell	BUFFALO WILD WINGS INC	$82,000	-21.9%	515	-5.5%	0.02%	-6.2%
SEP		SPECTRA ENERGY PARTNERS LP	$85,000	+19.7%	1,775	0.0%	0.02%	+36.4%
VGT	Buy	VANGUARD INFO TECH ETFother	$83,000	+492.9%	768	+456.5%	0.02%	+650.0%
LUMN	Buy	CENTURYLINK INC	$84,000	+86.7%	3,373	+85.6%	0.02%	+114.3%
MRO	Sell	MARATHON OIL CORP	$86,000	-33.3%	6,805	-19.0%	0.02%	-25.0%
TXT	Sell	TEXTRON INC	$82,000	-24.1%	1,972	-31.4%	0.02%	-11.8%
VV	Sell	VANGUARD LARGE-CAP ETFother	$84,000	-26.3%	897	-30.9%	0.02%	-16.7%
INTU	Sell	INTUIT COM ISIN #US4612021034 SEDOL #2459020	$82,000	-29.3%	854	-34.7%	0.02%	-16.7%
JHI		HANCOCK JOHN INVS TR SH BEN INother	$86,000	-2.3%	6,000	0.0%	0.02%	+7.1%
SGAPY	Sell	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5	$87,000	-6.5%	3,386	-7.9%	0.02%	+7.1%
	Sell	WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	$84,000	-48.1%	10,073	-47.5%	0.02%	-40.0%
AVB	Sell	AVALONBAY COMMUNITIES INC	$84,000	+2.4%	457	-2.1%	0.02%	+15.4%
URI	Sell	UNITED RENTALS INC	$80,000	-11.1%	1,110	-26.0%	0.01%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL COM NEW	$77,000	+352.9%	1,527	+306.1%	0.01%	+366.7%
ETR	Sell	ENTERGY CORP NEW	$78,000	-29.1%	1,154	-32.4%	0.01%	-17.6%
	Sell	NXP SEMICONDUCTORS N V	$77,000	-30.0%	922	-27.3%	0.01%	-17.6%
	Buy	ACE LIMITED ORD CHF24.15	$77,000	+97.4%	662	+74.2%	0.01%	+133.3%
FMER		FIRSTMERIT CORP	$78,000	+5.4%	4,178	0.0%	0.01%	+27.3%
MHFI	Buy	MCGRAW HILL FINANCIAL INC	$80,000	+53.8%	815	+36.5%	0.01%	+75.0%
BEN	Sell	FRANKLIN RESOURCES INC	$80,000	-24.5%	2,183	-23.7%	0.01%	-12.5%
AA	Sell	ALCOA INC ISIN #US0138171014	$75,000	-18.5%	7,621	-20.2%	0.01%	-7.1%
ADSK	Buy	AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159	$76,000	+68.9%	1,251	+21.6%	0.01%	+85.7%
RCI	Sell	ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	$71,000	-12.3%	2,081	-12.2%	0.01%	+8.3%
SCG	Buy	SCANA CORP	$73,000	–	1,210	+100.0%	0.01%	–
OKE	Buy	ONEOK INC	$75,000	+316.7%	3,029	+456.8%	0.01%	+333.3%
MPLX	Buy	MPLX LP	$74,000	+311.1%	1,875	+301.5%	0.01%	+333.3%
MFRM	Sell	MATTRESS FIRM HLDG CORP	$71,000	-2.7%	1,590	-9.8%	0.01%	+18.2%
FOX	Sell	TWENTY-FIRST CENTY FOX INC CL B	$75,000	-30.6%	2,763	-31.1%	0.01%	-23.5%
TLSYY	Sell	TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793	$74,000	-7.5%	3,669	-9.8%	0.01%	+8.3%
MCO	Buy	MOODYS CORP	$74,000	+2.8%	741	+0.8%	0.01%	+18.2%
ZURVY	Sell	ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	$70,000	-6.7%	2,740	-11.2%	0.01%	0.0%
BXMX		NUVEEN S&P 500 BUY-WRITE INCOMother	$67,000	+11.7%	5,000	0.0%	0.01%	+33.3%
SNV	Buy	SYNOVUS FINANCIAL CORP COM USD1.00	$69,000	+331.2%	2,161	+294.3%	0.01%	+500.0%
VBF		INVESCO BOND FUNDother	$70,000	-1.4%	4,000	0.0%	0.01%	+9.1%
MOS	New	THE MOSAIC COMPANY	$65,000	–	2,363	+100.0%	0.01%	–
HAL	Sell	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	$68,000	-48.1%	2,010	-46.3%	0.01%	-40.0%
CBRL		CRACKER BARREL	$66,000	-13.2%	518	0.0%	0.01%	0.0%
	Buy	SEAGATE TECHNOLOGY PLC COM USD0.00001	$69,000	-2.8%	1,895	+18.8%	0.01%	+9.1%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$69,000	-33.7%	1,044	-32.5%	0.01%	-25.0%
WRE	Buy	WASHINGTON REAL ESTATE INVT TR	$66,000	+11.9%	2,446	+4.2%	0.01%	+33.3%
CNP	Buy	CENTERPOINT ENERGY INC	$69,000	+213.6%	3,745	+209.0%	0.01%	+300.0%
ALXN	Sell	ALEXION PHARM INC.	$61,000	+17.3%	319	-5.3%	0.01%	+37.5%
CAB	New	CABELA'S INC CL A	$60,000	–	1,290	+100.0%	0.01%	–
VHT		VANGUARD HEALTH CARE ETFother	$64,000	+8.5%	482	0.0%	0.01%	+22.2%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$61,000	-18.7%	1,015	-27.1%	0.01%	-8.3%
DG	Buy	DOLLAR GENERAL CORP	$61,000	+60.5%	853	+58.8%	0.01%	+83.3%
APA	Sell	APACHE CORP	$61,000	-64.1%	1,388	-68.3%	0.01%	-57.7%
HLS	Sell	HEALTHSOUTH CORP COM NEW	$60,000	-38.1%	1,751	-30.9%	0.01%	-26.7%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$62,000	+3.3%	495	-12.5%	0.01%	+22.2%
PYPL	Sell	PAYPAL HOLDINGS INC	$63,000	-17.1%	1,737	-29.8%	0.01%	-8.3%
ADT	Sell	THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2	$64,000	-14.7%	1,966	-22.1%	0.01%	-8.3%
STJ	Sell	ST JUDE MEDICAL INC	$60,000	-9.1%	976	-6.8%	0.01%	+10.0%
TLLP	Buy	TESORO LOGISTICS LP	$55,000	+22.2%	1,094	+10.1%	0.01%	+42.9%
TM		TOYOTA MTR CORP SPONSD ADR	$58,000	+5.5%	470	0.0%	0.01%	+25.0%
CI		CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479	$59,000	+7.3%	409	0.0%	0.01%	+25.0%
VLO	Sell	VALERO ENERGY CORP	$56,000	-29.1%	808	-39.1%	0.01%	-16.7%
PCI		PIMCO DYNAMIC CREDIT INCOMEother	$54,000	-1.8%	3,000	0.0%	0.01%	+25.0%
PBI	Sell	PITNEY BOWES INC	$56,000	0.0%	2,747	-3.4%	0.01%	+11.1%
MURGY	Buy	MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	$57,000	+9.6%	2,851	+0.4%	0.01%	+25.0%
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	$58,000	-15.9%	3,423	-3.9%	0.01%	-9.1%
HCP	Buy	HCP INC REIT	$58,000	+222.2%	1,528	+221.0%	0.01%	+233.3%
NPM		NUVEEN PREM INCOME MUN FD 2other	$58,000	+5.5%	4,000	0.0%	0.01%	+25.0%
A104PS	Buy	HILTON WORLDWIDE HOLDINGS INC	$56,000	+43.6%	2,639	+56.0%	0.01%	+66.7%
NPV		NUVEEN VIRGINIA PREMIUM INCother	$54,000	0.0%	4,000	0.0%	0.01%	+25.0%
BBBY	Buy	BED BATH & BEYOND INC	$54,000	+134.8%	1,128	+173.8%	0.01%	+150.0%
TIF	New	TIFFANY & CO	$55,000	–	715	+100.0%	0.01%	–
TROW	Buy	PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337	$59,000	+168.2%	831	+153.4%	0.01%	+233.3%
SHM	Sell	SPDR NUVEEN BARCLAYS S/T MUNIother	$55,000	-43.9%	2,257	-44.2%	0.01%	-33.3%
SNDK	Sell	SANDISK CORP	$57,000	-10.9%	758	-36.0%	0.01%	0.0%
FFIV	Sell	F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599	$55,000	-25.7%	577	-10.4%	0.01%	-9.1%
CBRE	Sell	CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3	$58,000	-12.1%	1,680	-19.3%	0.01%	0.0%
XRX	Buy	XEROX CORP	$58,000	+20.8%	5,492	+11.2%	0.01%	+42.9%
WR	Sell	WESTAR ENERGY INC COM	$58,000	-13.4%	1,371	-21.8%	0.01%	0.0%
WRI	Buy	WEINGARTEN REALTY INVESTORS	$54,000	+14.9%	1,576	+10.1%	0.01%	+42.9%
CSI		CUTWATER SELECT INCOME FUNDother	$55,000	-3.5%	3,000	0.0%	0.01%	+11.1%
UHS	Sell	UNIVERSAL HEALTH SVCS INC CL B	$58,000	-10.8%	491	-6.7%	0.01%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0	$58,000	+7.4%	525	-10.4%	0.01%	+25.0%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$48,000	+23.1%	1,433	+49.6%	0.01%	+50.0%
VXUS	Sell	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$48,000	-2.0%	1,065	-3.8%	0.01%	+12.5%
CFG	Sell	CITIZENS FINL GROUP INC COM	$52,000	0.0%	1,988	-10.1%	0.01%	+12.5%
NABZY	Sell	NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	$49,000	-5.8%	4,502	-9.6%	0.01%	+12.5%
NTAP	Sell	NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	$52,000	-39.5%	1,965	-32.9%	0.01%	-30.8%
TIP	Sell	ISHARES BARCLAYS TIPS BOND ETFother	$53,000	-73.9%	480	-74.0%	0.01%	-71.0%
	Sell	WHITE MOUNTAINS INSURANCE GROUP COM USD1	$53,000	-13.1%	73	-11.0%	0.01%	0.0%
COHR	Sell	COHERENT INC	$48,000	-9.4%	748	-24.1%	0.01%	+12.5%
GMCR	New	KEURIG GREEN MTN INC	$51,000	–	574	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC COM	$48,000	–	791	+100.0%	0.01%	–
	Sell	MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	$53,000	-24.3%	698	-34.0%	0.01%	-18.2%
EMN		EASTMAN CHEMICAL CO	$50,000	+4.2%	743	0.0%	0.01%	+28.6%
	Buy	TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9	$52,000	+18.2%	1,632	+21.7%	0.01%	+28.6%
BMO	Sell	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	$50,000	-5.7%	890	-8.5%	0.01%	+12.5%
POWI	Sell	POWER INTEGRATIONS INC	$53,000	+6.0%	1,100	-8.7%	0.01%	+12.5%
FOXA	Buy	TWENTY-FIRST CENTY FOX INC CL A	$52,000	+766.7%	1,941	+762.7%	0.01%	+800.0%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	$52,000	-17.5%	790	-10.0%	0.01%	-10.0%
	Buy	INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76	$50,000	+354.5%	1,520	+319.9%	0.01%	+350.0%
PSA	Sell	PUBLIC STORAGE INC	$52,000	+4.0%	209	-11.4%	0.01%	+12.5%
CXH		MFS INVESTMENT GRADE MUNICIPother	$50,000	+2.0%	5,000	0.0%	0.01%	+12.5%
DTN	New	WISDOMTREE TR DIVID EX FINANCIALS ISIN #US97717W4069 SEDOL #B17FGX9	$50,000	–	719	+100.0%	0.01%	–
WBK	Sell	WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	$50,000	+6.4%	2,094	-6.5%	0.01%	+28.6%
TU	Sell	TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	$50,000	-16.7%	1,821	-4.6%	0.01%	0.0%
SJM	New	JM SMUCKER CO/THE-NEW	$52,000	–	425	+100.0%	0.01%	–
SNN	Sell	SMITH & NEPHEW PLC-ADR	$53,000	-56.9%	1,505	-57.6%	0.01%	-52.6%
WES		WESTERN GAS PARTNERS LP	$50,000	+2.0%	1,046	0.0%	0.01%	+12.5%
RDSA	Sell	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	$53,000	-72.4%	1,157	-71.5%	0.01%	-70.0%
SNH		SENIOR HOUSING PROPERTIES TRUS	$49,000	-7.5%	3,301	0.0%	0.01%	+12.5%
GWW	Buy	GRAINGER W W INC COM STK USD0.50	$50,000	-3.8%	251	+3.3%	0.01%	+12.5%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC NEW COM SER A	$52,000	-31.6%	1,998	-32.3%	0.01%	-25.0%
BABA	Buy	ALIBABA GROUP HOLDING LTD SPON	$48,000	+50.0%	593	+8.6%	0.01%	+80.0%
ISBC	Sell	INVESTORS BANCORP INC	$45,000	-10.0%	3,641	-11.5%	0.01%	0.0%
ROST	Sell	ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711	$45,000	-2.2%	841	-12.1%	0.01%	+14.3%
OMC	Buy	OMNICOM GROUP	$45,000	+181.2%	595	+144.9%	0.01%	+300.0%
GLD	Sell	SPDR GOLD TRUSTother	$47,000	-21.7%	463	-17.9%	0.01%	-11.1%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$43,000	-23.2%	700	-29.4%	0.01%	-11.1%
BIO		BIO RAD LABS INC CL A	$46,000	+2.2%	333	0.0%	0.01%	+14.3%
SF	Sell	STIFEL FINL CORP	$43,000	-21.8%	1,035	-21.3%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906	$46,000	-28.1%	712	-20.1%	0.01%	-20.0%
BIDU	Sell	BAIDU INC SPONS ADR	$45,000	+25.0%	240	-7.7%	0.01%	+33.3%
VRTX	Buy	VERTEX PHARMACEUTCLS INC	$43,000	+34.4%	344	+11.7%	0.01%	+60.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$45,000	+87.5%	1,171	+48.0%	0.01%	+100.0%
BTT		BLACKROCK MUNICIPAL TARGETother	$43,000	+4.9%	2,000	0.0%	0.01%	+33.3%
WEC		WEC ENERGY GROUP INC	$46,000	-2.1%	900	0.0%	0.01%	+14.3%
VNO	New	VORNADO REALTY TRUST	$44,000	–	438	+100.0%	0.01%	–
LMT	Sell	LOCKHEED MARTIN CORP	$43,000	-63.9%	197	-66.0%	0.01%	-55.6%
ATR	Sell	APTARGROUP INC	$47,000	-20.3%	652	-28.4%	0.01%	-11.1%
BOKF	Sell	B O K FINANCIAL CORP NEW	$45,000	-16.7%	753	-10.6%	0.01%	0.0%
CHL	Buy	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	$41,000	-4.7%	744	+1.1%	0.01%	0.0%
CTXS	Buy	CITRIX SYSTEMS INC	$39,000	+11.4%	528	+1.9%	0.01%	+40.0%
LRCX	Sell	LAM RESEARCH CORP	$38,000	-19.1%	491	-32.2%	0.01%	0.0%
TWTR	Buy	TWITTER INC COM USD0.000005	$38,000	+100.0%	1,645	+123.2%	0.01%	+133.3%
EXR		EXTRA SPACE STORAGE INC	$37,000	+15.6%	414	0.0%	0.01%	+40.0%
GNTX	Sell	GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	$42,000	-6.7%	2,673	-8.8%	0.01%	0.0%
SHLX	Buy	SHELL MIDSTREAM PARTNERS LP	$37,000	+117.6%	895	+55.9%	0.01%	+133.3%
LOPE	Sell	GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1	$37,000	+2.8%	941	-2.8%	0.01%	+16.7%
XLE		ENERGY SELECT SECTOR SPDRother	$38,000	0.0%	625	0.0%	0.01%	+16.7%
RELX	Sell	RELX PLC SPONS ADR	$38,000	+2.7%	2,146	-0.6%	0.01%	+16.7%
EAT	Buy	BRINKER INTL INC	$38,000	–	803	+100.0%	0.01%	–
PLD	Sell	PROLOGIS INC REIT	$40,000	-27.3%	935	-34.1%	0.01%	-12.5%
PFG		PRINCIPAL FINANCIAL GROUP	$37,000	-5.1%	839	0.0%	0.01%	+16.7%
IAC	Sell	IAC / INTERACTIVECRP COM PAR $.001	$41,000	-30.5%	693	-23.4%	0.01%	-22.2%
TSCO	Sell	TRACTOR SUPPLY CO	$41,000	-2.4%	489	-3.2%	0.01%	+16.7%
ILMN	Sell	ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	$42,000	-60.4%	223	-63.1%	0.01%	-56.2%
TELNY	Sell	TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	$38,000	-22.4%	759	-14.7%	0.01%	-12.5%
PNW	Sell	PINNACLE WEST CAP CP	$39,000	-48.7%	617	-48.6%	0.01%	-41.7%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$38,000	+31.0%	140	+23.9%	0.01%	+75.0%
TWX	Sell	TIME WARNER INC NEW COM NEW	$42,000	-63.5%	652	-61.1%	0.01%	-61.1%
TSM	Sell	TAIWAN SEMICONDUCTOR SPONS ADR	$37,000	-17.8%	1,655	-25.5%	0.01%	0.0%
EWC		ISHARES MSCI CANADA ETFother	$39,000	-4.9%	1,800	0.0%	0.01%	+16.7%
NS	New	NUSTAR ENERGY LP	$40,000	–	1,000	+100.0%	0.01%	–
NOC	Sell	NORTHROP GRUMMAN CORP HOLDING CO	$37,000	-35.1%	196	-43.2%	0.01%	-22.2%
ALOG	Sell	ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090	$40,000	-38.5%	488	-39.0%	0.01%	-30.0%
NWL	Buy	NEWELL RUBBERMAID INC	$39,000	+225.0%	901	+182.4%	0.01%	+250.0%
MS	Sell	MORGAN STANLEY	$40,000	-65.8%	1,253	-66.4%	0.01%	-61.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$39,000	+200.0%	386	+190.2%	0.01%	+250.0%
EQT	Buy	EQT CORP COM	$36,000	+3500.0%	694	+3982.4%	0.01%	–
HPY	Sell	HEARTLAND PMT SYS INC COM	$31,000	+3.3%	332	-32.0%	0.01%	+20.0%
RVT		ROYCE VALUE TR INCother	$31,000	+3.3%	2,600	0.0%	0.01%	+20.0%
HP	Buy	HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101	$34,000	+325.0%	639	+261.0%	0.01%	+500.0%
ASH	Sell	ASHLAND INC NEW	$35,000	-31.4%	348	-32.3%	0.01%	-25.0%
WGP	Buy	WESTERN GAS EQUITY PARTNERS LP	$36,000	+125.0%	1,005	+148.1%	0.01%	+200.0%
BDX	Buy	BECTON DICKINSON	$34,000	+54.5%	221	+34.8%	0.01%	+100.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$35,000	-20.5%	513	-28.7%	0.01%	-14.3%
BCPC	Sell	BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	$36,000	-30.8%	600	-30.2%	0.01%	-25.0%
CBOE	Buy	CBOE HOLDINGS INC	$34,000	-2.9%	531	+1.5%	0.01%	+20.0%
HUM	Sell	HUMANA INC	$32,000	-5.9%	184	-4.7%	0.01%	+20.0%
PRLB	Sell	PROTO LABS INC COM USD0.001	$33,000	-15.4%	520	-11.7%	0.01%	0.0%
CFNL	Sell	CARDINAL FINL GROUP	$36,000	-40.0%	1,586	-39.4%	0.01%	-33.3%
GME	Sell	GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5	$36,000	-34.5%	1,306	-2.4%	0.01%	-25.0%
IBKC	Sell	IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450	$34,000	-8.1%	631	-2.3%	0.01%	0.0%
DFS	Buy	DISCOVER FINL SVCS	$35,000	+6.1%	668	+4.4%	0.01%	+20.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15	$32,000	-27.3%	489	-30.5%	0.01%	-14.3%
AVY	Sell	AVERY DENNISON CORP	$34,000	+6.2%	543	-6.9%	0.01%	+20.0%
BBY	Buy	BEST BUY INC	$36,000	+620.0%	1,170	+640.5%	0.01%	+500.0%
NRG	New	NRG ENERGY INC COM NEW	$31,000	–	2,623	+100.0%	0.01%	–
HRB	Sell	BLOCK H & R INC	$31,000	-11.4%	945	-3.7%	0.01%	+20.0%
CNI	Buy	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	$32,000	+10.3%	594	+14.9%	0.01%	+50.0%
	Sell	DELPHI AUTOMOTIVE PLC COM USD0.01	$33,000	-8.3%	396	-17.5%	0.01%	0.0%
FXL		FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	$35,000	+2.9%	1,081	0.0%	0.01%	+20.0%
BGR		BLACKROCK ENRGY & RESother	$33,000	-8.3%	2,600	0.0%	0.01%	0.0%
FREDQ	Buy	FREDS INC	$36,000	+44.0%	2,211	+4.2%	0.01%	+50.0%
IART	Sell	INTEGRA LIFESCIENCES HOLDINGS CORP	$34,000	-54.1%	506	-59.4%	0.01%	-45.5%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$36,000	+56.5%	584	+25.3%	0.01%	+50.0%
MPC	Sell	MARATHON PETROLEUM CORPORATION	$32,000	+10.3%	627	-3.8%	0.01%	+50.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC COM	$32,000	0.0%	653	-15.3%	0.01%	+20.0%
FRAN	Sell	FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1	$32,000	-13.5%	1,893	-38.4%	0.01%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	$36,000	-99.4%	612	-99.4%	0.01%	-99.3%
AFG	Sell	AMERICAN FINL GRP INC HOLDING CO	$34,000	-5.6%	475	-10.5%	0.01%	0.0%
SCMWY	Sell	SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794	$35,000	-7.9%	697	-10.2%	0.01%	0.0%
AMG	Buy	AFFILIATED MANAGERS GROUP INC	$33,000	+17.9%	204	+25.9%	0.01%	+50.0%
NLSN	Buy	NIELSEN HOLDINGS PLC	$31,000	+10.7%	670	+7.5%	0.01%	+50.0%
RCL		ROYAL CARIBBEAN CRUISES LTD	$36,000	+16.1%	353	0.0%	0.01%	+20.0%
TRIP		TRIPADVISOR INC	$32,000	+33.3%	375	0.0%	0.01%	+50.0%
CLC	Sell	CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265	$35,000	-43.5%	722	-45.1%	0.01%	-40.0%
DST	Sell	DST SYSTEMS INC	$34,000	-32.0%	305	-35.9%	0.01%	-25.0%
AVX	New	AVX CORP	$35,000	–	2,850	+100.0%	0.01%	–
EQIX	Sell	EQUINIX INC REIT	$31,000	-16.2%	102	-24.4%	0.01%	0.0%
SJNK	Sell	SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	$32,000	-43.9%	1,272	-40.6%	0.01%	-33.3%
VRSK	Sell	VERISK ANALYTICS INC COM	$31,000	-41.5%	418	-42.7%	0.01%	-25.0%
HOG	Buy	HARLEY DAVIDSON INC COM	$33,000	+230.0%	721	+296.2%	0.01%	+200.0%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEW	$34,000	-2.9%	877	-5.6%	0.01%	+20.0%
BSV	Sell	VANGUARD SHORT TERM BOND ETFother	$36,000	-93.0%	450	-92.9%	0.01%	-92.4%
WPP	Sell	WPP PLC SPONS ADR	$36,000	-7.7%	316	-15.3%	0.01%	0.0%
HAS	Sell	HASBRO INC	$36,000	-10.0%	535	-2.7%	0.01%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173	$32,000	-50.8%	973	-54.0%	0.01%	-40.0%
GIB		CGI GROUP INC	$33,000	+10.0%	816	0.0%	0.01%	+20.0%
HR	Buy	HEALTHCARE RLTY TRUST REIT	$34,000	+41.7%	1,209	+23.9%	0.01%	+50.0%
HZO		MARINEMAX INC	$28,000	+33.3%	1,500	0.0%	0.01%	+66.7%
SAP	Buy	SAP SE SPONS ADR	$29,000	+26.1%	367	+5.2%	0.01%	+25.0%
WDR	Buy	WADDELL & REED FINL INC	$30,000	+3.4%	1,080	+30.0%	0.01%	+25.0%
PBCT	New	PEOPLES UNITED FINANCIAL INC COM ISIN #US7127041058 SEDOL #B1W41J2	$29,000	–	1,801	+100.0%	0.01%	–
BRKR	Sell	BRUKER CORPORATION	$29,000	0.0%	1,209	-33.6%	0.01%	+25.0%
AMN	Sell	AMN HEALTHCARE SVCS INC COM	$26,000	-45.8%	853	-47.1%	0.01%	-28.6%
TRP	Sell	TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	$28,000	-6.7%	866	-10.5%	0.01%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$28,000	-34.9%	522	-37.5%	0.01%	-28.6%
GPN	Buy	GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013	$29,000	-29.3%	464	+26.8%	0.01%	-16.7%
CBLAQ		CBL & ASSOC PPTYS INC	$26,000	-10.3%	2,128	0.0%	0.01%	+25.0%
TV	Buy	GRUPO TELEVISA SA SPON ADR REP ORD	$28,000	+16.7%	1,037	+12.7%	0.01%	+25.0%
TXRH	Sell	TEXAS ROADHOUSE INC COM	$26,000	-71.1%	740	-69.4%	0.01%	-64.3%
	Sell	FIAT CHRYSLER AUTOMOBILES NV EUR0.01	$30,000	-69.4%	2,214	-70.4%	0.01%	-66.7%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LP	$26,000	-35.0%	1,138	-29.3%	0.01%	-16.7%
GEL		GENESIS ENERGY LP	$26,000	-3.7%	705	0.0%	0.01%	+25.0%
SNA	New	SNAP ON INC	$26,000	–	150	+100.0%	0.01%	–
SONC	Sell	SONIC CORP	$28,000	-46.2%	860	-62.2%	0.01%	-37.5%
TTC	Sell	TORO CO COM ISIN #US8910921084 SEDOL #2897040	$30,000	-3.2%	411	-7.6%	0.01%	0.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619	$27,000	-10.0%	777	-13.7%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507	$28,000	-15.2%	635	-10.9%	0.01%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$28,000	-53.3%	678	-55.0%	0.01%	-44.4%
SWDBY	Sell	SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780	$29,000	-9.4%	1,345	-7.9%	0.01%	0.0%
OKS	Buy	ONEOK PARTNERS LP	$30,000	+100.0%	1,011	+91.5%	0.01%	+150.0%
OGS	Buy	ONE GAS INC	$28,000	+1300.0%	554	+1397.3%	0.01%	–
PWR	New	QUANTA SERVICES INC LTD VOTE COM STK	$27,000	–	1,346	+100.0%	0.01%	–
LUV	Buy	SOUTHWEST AIRLNS CO	$29,000	+2800.0%	695	+1595.1%	0.01%	–
CDW	Sell	CDW CORP COM USD0.01	$29,000	0.0%	698	-3.1%	0.01%	+25.0%
HPP	Sell	HUDSON PAC PPTYS INC REIT	$29,000	-19.4%	1,041	-17.1%	0.01%	-16.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$29,000	+45.0%	53	+20.5%	0.01%	+66.7%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING INC	$28,000	–	1,333	+100.0%	0.01%	–
FOSL	Buy	FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609	$28,000	-26.3%	768	+10.3%	0.01%	-16.7%
LFUS	Sell	LITTLEFUSE INC	$26,000	-27.8%	250	-37.2%	0.01%	-16.7%
CONE	New	CYRUSONE INC REIT	$26,000	–	682	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052	$28,000	–	678	+100.0%	0.01%	–
ICUI	Sell	ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918	$26,000	-3.7%	233	-6.0%	0.01%	+25.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$30,000	-33.3%	209	-38.3%	0.01%	-28.6%
ZTS	Buy	ZOETIS INC	$28,000	+300.0%	581	+224.6%	0.01%	+400.0%
ALV	Sell	AUTOLIV INC	$30,000	-25.0%	247	-34.3%	0.01%	-16.7%
ONB	Sell	OLD NATL BANCORP IND	$27,000	-40.0%	2,002	-39.1%	0.01%	-28.6%
IVZ	Sell	INVESCO LIMITED	$29,000	-19.4%	873	-25.6%	0.01%	-16.7%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES IN	$26,000	+8.3%	635	-4.9%	0.01%	+25.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$28,000	+460.0%	5,875	+440.5%	0.01%	+400.0%
VXF	Sell	VANGUARD EXTENDED MARKET ETFother	$29,000	-25.6%	349	-29.6%	0.01%	-16.7%
MIK	New	MICHAELS COS INC COM	$28,000	–	1,277	+100.0%	0.01%	–
LMCK	Buy	LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5	$27,000	+58.8%	720	+39.8%	0.01%	+66.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228	$28,000	-12.5%	465	-4.1%	0.01%	0.0%
	Buy	MICHAEL KORS HOLDINGS LTD COM NPV	$27,000	+68.8%	690	+82.1%	0.01%	+150.0%
FDS	Sell	FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770	$29,000	0.0%	180	-2.7%	0.01%	+25.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$28,000	-77.4%	700	-70.9%	0.01%	-73.7%
CBF		CAPITAL BANK FINANCIAL CORP CL	$26,000	+8.3%	802	0.0%	0.01%	+25.0%
INGR	Sell	INGREDION INC COM USD0.01	$27,000	-50.9%	284	-55.6%	0.01%	-37.5%
EFX	Sell	EQUIFAX INC	$27,000	+12.5%	245	-3.2%	0.01%	+25.0%
TSO	Buy	TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004	$26,000	+23.8%	252	+16.1%	0.01%	+66.7%
FRT	Sell	FEDERAL REALTY INVESTMENT TR R	$30,000	-38.8%	207	-42.3%	0.01%	-37.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$21,000	-27.6%	274	-21.3%	0.00%	0.0%
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4	$25,000	–	735	+100.0%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$21,000	-32.3%	493	-34.5%	0.00%	-20.0%
FOXF		FOX FACTORY HOLDING CORP	$25,000	0.0%	1,500	0.0%	0.00%	0.0%
AMCX	Buy	AMC NETWORKS INC COM USD0.01 CL A	$20,000	+17.6%	272	+13.8%	0.00%	+33.3%
FEIC	Sell	FEI CO COM ISIN #US30241L1098 SEDOL #2355764	$23,000	-4.2%	300	-9.1%	0.00%	0.0%
GGP	New	GENERAL GROWTH PROPERTIES INC	$23,000	–	831	+100.0%	0.00%	–
GHDX	Sell	GENOMIC HEALTH INC COM	$25,000	0.0%	733	-40.1%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585	$20,000	-13.0%	783	-11.3%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$25,000	-7.4%	584	-38.1%	0.00%	0.0%
GB	Sell	GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098	$23,000	-34.3%	443	-29.5%	0.00%	-20.0%
ERIC	Sell	ERICSSON SPONS ADR	$24,000	-11.1%	2,521	-7.8%	0.00%	0.0%
HSY		THE HERSHEY COMPANY	$25,000	-3.8%	280	0.0%	0.00%	0.0%
ESRT	Sell	EMPIRE STATE REALTY TRUST INC	$24,000	-4.0%	1,330	-10.3%	0.00%	0.0%
HRL		HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	$22,000	+22.2%	288	0.0%	0.00%	+33.3%
IDA	Sell	IDACORP INC	$25,000	-35.9%	376	-38.8%	0.00%	-33.3%
IMGN	Buy	IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864	$24,000	+60.0%	1,792	+9.4%	0.00%	+100.0%
EV	Sell	EATON VANCE CORP	$20,000	-70.1%	624	-69.0%	0.00%	-60.0%
AM		ANTERO MIDSTREAM PARTNERS LP	$21,000	+23.5%	941	0.0%	0.00%	+33.3%
TLT		ISHARES 20+ YEAR TREASURY BOND ETF	$21,000	-4.5%	181	0.0%	0.00%	+33.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COM	$25,000	+13.6%	277	-3.1%	0.00%	+33.3%
DKS	Sell	DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637	$21,000	-59.6%	609	-42.4%	0.00%	-50.0%
HYGH	New	ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF	$25,000	–	306	+100.0%	0.00%	–
CUZ		COUSINS PPTYS INC	$23,000	+4.5%	2,408	0.0%	0.00%	+33.3%
JLL	Sell	JONES LANG LASALLE INC	$21,000	-19.2%	136	-26.5%	0.00%	0.0%
	Sell	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	$21,000	-8.7%	270	-8.2%	0.00%	0.0%
KN	Sell	KNOWLES CORPORATION	$22,000	-66.2%	1,666	-53.7%	0.00%	-60.0%
B	Sell	BARNES GROUP INC	$20,000	-59.2%	580	-57.8%	0.00%	-50.0%
LANC	Sell	LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206	$22,000	-26.7%	197	-36.2%	0.00%	-20.0%
CGNX	Sell	COGNEX CORP COM	$20,000	-9.1%	606	-9.0%	0.00%	+33.3%
CLH	Sell	CLEAN HBRS INC	$22,000	-61.4%	533	-59.4%	0.00%	-55.6%
LAD	Sell	LITHIA MOTORS INC CL A	$24,000	-4.0%	225	-6.2%	0.00%	0.0%
MBFI	Sell	MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651	$22,000	-46.3%	683	-45.8%	0.00%	-33.3%
MTSC	Sell	MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985	$22,000	-40.5%	357	-42.9%	0.00%	-33.3%
CINF		CINCINNATI FINL CORP	$24,000	+9.1%	400	0.0%	0.00%	+33.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3	$25,000	–	53	+5200.0%	0.00%	–
MAT	Sell	MATTEL INC	$22,000	-18.5%	794	-39.5%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$20,000	-20.0%	178	-35.3%	0.00%	0.0%
MSCC	Sell	MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140	$22,000	-62.1%	696	-60.7%	0.00%	-55.6%
CVE		CENOVUS ENERGY INC	$25,000	-16.7%	1,977	0.0%	0.00%	-20.0%
CNC	Sell	CENTENE CORP DEL	$24,000	-35.1%	366	-47.3%	0.00%	-33.3%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327	$21,000	+31.2%	3,379	+21.9%	0.00%	+100.0%
CAVM	Sell	CAVIUM INC COM	$20,000	+5.3%	305	-6.2%	0.00%	+33.3%
CATY	Sell	CATHAY GENERAL BANCORP	$22,000	0.0%	703	-8.1%	0.00%	+33.3%
NATI	Sell	NATIONAL INSTRUMENT CORP	$20,000	-25.9%	715	-27.6%	0.00%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC	$22,000	-38.9%	1,380	-40.5%	0.00%	-33.3%
NEM		NEWMONT MNG CORP	$21,000	+10.5%	1,195	0.0%	0.00%	+33.3%
UBS	Buy	UBS GROUP AG	$25,000	+8.7%	1,277	+3.0%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP COM NEW	$24,000	-31.4%	454	-30.4%	0.00%	-20.0%
NEBLQ	Buy	NOBLE CORPORATION PLC	$21,000	+75.0%	1,981	+79.0%	0.00%	+100.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	$21,000	+23.5%	1,099	+4.7%	0.00%	+33.3%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC.	$25,000	+66.7%	178	+57.5%	0.00%	+100.0%
BG		BUNGE LIMITED	$21,000	-4.5%	301	0.0%	0.00%	+33.3%
BLKB	Sell	BLACKBAUD INC	$24,000	0.0%	374	-15.8%	0.00%	0.0%
PPG		PPG INDS INC	$21,000	+16.7%	208	0.0%	0.00%	+33.3%
PRAA	Buy	PRA GROUP INC COM	$21,000	-22.2%	620	+21.1%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821	$20,000	+11.1%	324	0.0%	0.00%	+33.3%
JCPNQ		PENNEY J C CO	$25,000	-26.5%	3,640	0.0%	0.00%	-20.0%
	Sell	PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	$25,000	-10.7%	505	-8.7%	0.00%	0.0%
BAH		BOOZ ALLEN HAMILTON HLDG CORP CL A	$23,000	+15.0%	767	0.0%	0.00%	+33.3%
ROLL	Sell	RBC BEARINGS INC	$21,000	+5.0%	333	-4.6%	0.00%	+33.3%
RHT		RED HAT INC COM ISIN #US7565771026 SEDOL #2447218	$24,000	+14.3%	295	0.0%	0.00%	+33.3%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$20,000	+17.6%	36	-5.3%	0.00%	+33.3%
BRX	Buy	BRIXMOR PROPERTY GROUP INC REI	$25,000	+47.1%	953	+32.2%	0.00%	+33.3%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENTS	$20,000	0.0%	1,135	-3.8%	0.00%	+33.3%
WSM	Sell	WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589	$22,000	-51.1%	390	-34.0%	0.00%	-42.9%
RBA	Sell	RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	$24,000	-11.1%	1,025	-3.1%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP WATERBURY CONN	$20,000	-4.8%	557	-7.0%	0.00%	+33.3%
WAB	Sell	WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	$21,000	-60.4%	309	-48.8%	0.00%	-50.0%
CRM	Sell	SALESFORCE COM INC	$24,000	-27.3%	315	-34.4%	0.00%	-20.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$20,000	-42.9%	332	-42.7%	0.00%	-20.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204	$22,000	-21.4%	335	-33.7%	0.00%	0.0%
SKX	Buy	SKECHERS USA INC	$21,000	-32.3%	705	+197.5%	0.00%	-20.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$24,000	-14.3%	159	-27.4%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$20,000	-16.7%	417	-23.9%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$23,000	-43.9%	966	-36.6%	0.00%	-33.3%
CAA	New	CALATLANTIC GROUP INC COM	$20,000	–	542	+100.0%	0.00%	–
AKRXQ	Sell	AKORN INC	$21,000	-12.5%	568	-32.7%	0.00%	0.0%
CACI	Sell	CACI INTL INC CL A	$23,000	-23.3%	255	-39.1%	0.00%	-20.0%
ALK	Sell	ALASKA AIR GROUP INC	$23,000	-4.2%	296	-5.1%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	$25,000	-13.8%	558	-11.6%	0.00%	0.0%
SYT	Sell	SYNGENTA AG SPONS ADR	$24,000	+20.0%	300	-9.4%	0.00%	+33.3%
TER	Sell	TERADYNE INC	$22,000	+4.8%	1,055	-7.7%	0.00%	+33.3%
TW	Sell	TOWERS WATSON & CO COM USD0.01 CLASS A	$22,000	-29.0%	174	-34.6%	0.00%	-20.0%
TTEK	Sell	TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890	$21,000	-34.4%	812	-39.9%	0.00%	-20.0%
NDP		TORTOISE ENERGY INDEPENDENCE	$17,000	-10.5%	1,500	0.0%	0.00%	0.0%
	Sell	ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	$19,000	-29.6%	255	-34.6%	0.00%	-25.0%
	Sell	LIBERTY GLOBAL PLC COM USD0.01 C	$15,000	-6.2%	373	-5.3%	0.00%	+50.0%
HOLX	Buy	HOLOGIC INC	$18,000	+38.5%	476	+36.0%	0.00%	+50.0%
UBSI	Sell	UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794	$18,000	-51.4%	512	-47.6%	0.00%	-50.0%
OC		OWENS CORNING NEW COM	$19,000	+11.8%	423	0.0%	0.00%	0.0%
SPLK	Sell	SPLUNK INC COM USD0.001	$16,000	-27.3%	281	-31.8%	0.00%	0.0%
CSL		CARLISLE COS INC COM	$15,000	0.0%	173	0.0%	0.00%	+50.0%
CAMP	New	CALAMP CORP	$17,000	–	891	+100.0%	0.00%	–
FCEA		FOREST CITY ENTERPRISES INC	$15,000	+15.4%	668	0.0%	0.00%	+50.0%
HTLD	Sell	HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018	$16,000	-23.8%	974	-10.1%	0.00%	0.0%
SYNT	Sell	SYNTEL INC	$15,000	-42.3%	346	-39.9%	0.00%	-25.0%
EPAM	Sell	EPAM SYS INC COM USD0.001	$18,000	-10.0%	240	-11.4%	0.00%	0.0%
CEB	Sell	CEB INC COM	$19,000	-17.4%	314	-8.7%	0.00%	-25.0%
FIVE	Sell	FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9	$19,000	-9.5%	620	-4.6%	0.00%	0.0%
IT	Sell	GARTNER INC COM	$15,000	-28.6%	173	-31.3%	0.00%	0.0%
DPLO	Buy	DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9	$19,000	+216.7%	564	+135.0%	0.00%	+200.0%
UMBF	Sell	UMB FINL CORP	$18,000	-60.9%	407	-55.2%	0.00%	-57.1%
CS		CREDIT SUISSE GROUP-SPON ADR	$17,000	-5.6%	768	0.0%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC COM	$15,000	-6.2%	310	-6.1%	0.00%	+50.0%
HTA	Sell	HEALTHCARE TRUST OF AMER CL A	$19,000	-24.0%	716	-31.0%	0.00%	-25.0%
CREE	New	CREE INC	$16,000	–	635	+100.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOGY	$15,000	+7.1%	909	0.0%	0.00%	+50.0%
ELY	Sell	CALLAWAY GOLF CO DELAWARE	$17,000	-34.6%	1,807	-42.0%	0.00%	-25.0%
AN	Buy	AUTONATION INC	$16,000	+128.6%	275	+120.0%	0.00%	+200.0%
SLV		ISHARES SILVER TRUSTother	$17,000	-5.6%	1,272	0.0%	0.00%	0.0%
FR	New	FIRST INDUST REALTY TR INC	$17,000	–	765	+100.0%	0.00%	–
INFN	Sell	INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	$17,000	-39.3%	978	-33.9%	0.00%	-25.0%
MASI	Sell	MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63	$17,000	-50.0%	433	-52.2%	0.00%	-40.0%
DATA	Sell	TABLEAU SOFTWARE INC COM USD0.0001	$19,000	-26.9%	211	-35.3%	0.00%	-25.0%
BEAV	Sell	B/E AEROSPACE INC COM	$19,000	-42.4%	460	-39.2%	0.00%	-40.0%
THS	Sell	TREEHOUSE FOODS INC	$16,000	-36.0%	218	-34.1%	0.00%	-25.0%
MITL	Buy	MITEL NETWORKS CORP	$18,000	+28.6%	2,328	+9.4%	0.00%	+50.0%
KS	Sell	KAPSTONE PAPER & PACKAGING CORP	$15,000	-37.5%	707	-52.4%	0.00%	-25.0%
CCP	Buy	CARE CAPITAL PROPERTIES INC RE	$18,000	+157.1%	605	+171.3%	0.00%	+200.0%
A		AGILENT TECH INC	$19,000	+26.7%	465	0.0%	0.00%	+50.0%
VTIP	Sell	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	$16,000	-97.8%	343	-97.8%	0.00%	-97.4%
KRC	Sell	KILROY RLTY CORP	$18,000	-33.3%	292	-30.3%	0.00%	-25.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETother	$19,000	-98.1%	512	-98.2%	0.00%	-98.0%
NDSN	Sell	NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838	$19,000	-20.8%	302	-25.2%	0.00%	-25.0%
PTC	Sell	PTC INC COM	$19,000	-32.1%	549	-38.2%	0.00%	-25.0%
CJPRY	Buy	CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36	$15,000	+50.0%	886	+38.0%	0.00%	+50.0%
VLP		VALERO ENERGY PARTNERS LP	$19,000	+11.8%	375	0.0%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL COM	$18,000	-35.7%	436	-35.1%	0.00%	-25.0%
COMM		COMMSCOPE HOLDINGS CO INC COM USD0.01	$16,000	-15.8%	642	0.0%	0.00%	0.0%
CTLT	Buy	CATALENT INC COM	$16,000	+33.3%	643	+21.8%	0.00%	+50.0%
EWJ		ISHARES MSCI JAPAN ETFother	$19,000	+5.6%	1,600	0.0%	0.00%	0.0%
PTEN		PATTERSON-UTI ENERGY INC	$18,000	+12.5%	1,200	0.0%	0.00%	+50.0%
CMA		COMERICA INC	$15,000	+7.1%	360	0.0%	0.00%	+50.0%
CIEN	Sell	CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21	$18,000	-33.3%	907	-31.9%	0.00%	-25.0%
DLB	Sell	DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9	$18,000	-35.7%	546	-37.7%	0.00%	-25.0%
ICAGY	Buy	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	$15,000	0.0%	355	+0.6%	0.00%	+50.0%
DRH	Buy	DIAMONDROCK HOSPITAL REIT	$17,000	0.0%	1,723	+10.2%	0.00%	0.0%
EWG		ISHARES MSCI GERMANY ETFother	$19,000	+5.6%	720	0.0%	0.00%	0.0%
	Sell	SIGNET JEWELERS LIMITED SHS	$17,000	-39.3%	142	-33.3%	0.00%	-25.0%
WDFC	Sell	W D 40 CO	$16,000	0.0%	165	-8.8%	0.00%	+50.0%
DEG	Buy	DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	$15,000	+36.4%	620	+20.6%	0.00%	+50.0%
FTGC	Sell	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	$16,000	-97.6%	816	-97.3%	0.00%	-97.1%
CRI	Sell	CARTERS INC	$17,000	-26.1%	192	-26.4%	0.00%	-25.0%
WOOF	Sell	VCA INC COM STK	$19,000	-36.7%	347	-39.3%	0.00%	-40.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$16,000	+33.3%	2,500	-16.4%	0.00%	+50.0%
WAL		WESTERN ALLIANCE	$17,000	+13.3%	475	0.0%	0.00%	+50.0%
LOGM	Sell	LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15	$18,000	-10.0%	275	-9.2%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$19,000	-20.8%	51	-22.7%	0.00%	-25.0%
GMED	Sell	GLOBUS MED INC CL A NEW	$19,000	+18.8%	715	-12.3%	0.00%	+50.0%
AZPN	Sell	ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868	$18,000	-5.3%	500	-3.8%	0.00%	0.0%
LVLT	New	LEVEL 3 COMMUNICATIONS, INC	$15,000	–	275	+100.0%	0.00%	–
PRA	Sell	PROASSURANCE CORP	$18,000	-21.7%	371	-20.7%	0.00%	-25.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	$16,000	-30.4%	540	-38.1%	0.00%	-25.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC COM USD0.01	$15,000	-88.0%	360	-84.5%	0.00%	-84.2%
WRB		BERKLEY W R CORP	$18,000	0.0%	344	0.0%	0.00%	0.0%
UFPI	Sell	UNIVERSAL FOREST PRODS INC	$16,000	+14.3%	245	-5.8%	0.00%	+50.0%
OPHT	New	OPHTHOTECH CORP COM ISIN #US6837451037 SEDOL #BCRWZD0	$18,000	–	230	+100.0%	0.00%	–
	Sell	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	$15,000	+15.4%	633	-3.4%	0.00%	+50.0%
OPB	Sell	OPUS BK REDONDO BEACH CALIF	$17,000	-43.3%	485	-39.8%	0.00%	-40.0%
JKHY		JACK HENRY & ASSOC INC	$15,000	+15.4%	191	0.0%	0.00%	+50.0%
LNC	Sell	LINCOLN NATIONAL CORP IND	$19,000	-86.1%	395	-86.4%	0.00%	-85.7%
MINI	Sell	MOBILE MINI INC	$15,000	-6.2%	502	-7.2%	0.00%	+50.0%
RL		RALPH LAUREN CORP	$17,000	-5.6%	150	0.0%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150	$18,000	-30.8%	767	-28.8%	0.00%	-25.0%
NXST	New	NEXSTAR BROADCASTING GROUP INC CL A	$15,000	–	271	+100.0%	0.00%	–
LABL	Sell	MULTI COLOR CORP	$19,000	-53.7%	325	-40.8%	0.00%	-50.0%
CMD	Sell	CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153	$16,000	0.0%	260	-8.8%	0.00%	+50.0%
HEI	Sell	HEICO CORP	$16,000	+6.7%	311	-4.0%	0.00%	+50.0%
PRU		PRUDENTIAL FINL INC	$15,000	+7.1%	190	0.0%	0.00%	+50.0%
YY	Sell	YY INC ADS EA REPR 20 ORD CL A	$16,000	-20.0%	261	-30.8%	0.00%	0.0%
MDVN	Sell	MEDIVATION INC COM	$18,000	-35.7%	386	-41.9%	0.00%	-25.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0	$17,000	-26.1%	379	-39.8%	0.00%	-25.0%
NTTYY	Buy	NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD	$19,000	+26.7%	495	+15.4%	0.00%	+50.0%
DNOW	Buy	NOW INC COM	$17,000	+41.7%	1,098	+29.5%	0.00%	+50.0%
BDN	Buy	BRANDYWINE REALTY TRUST REIT	$19,000	+46.2%	1,355	+25.9%	0.00%	+50.0%
BRCD	Buy	BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174	$17,000	+6.2%	1,934	+18.5%	0.00%	+50.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP COM	$16,000	-61.9%	224	-62.5%	0.00%	-50.0%
FNB	Sell	F N B CORPORATION	$11,000	-45.0%	826	-49.0%	0.00%	-33.3%
SHO	New	SUNSTONE HOTEL INVESTORS INC R	$10,000	–	817	+100.0%	0.00%	–
IMAX	Sell	IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	$10,000	-37.5%	296	-37.8%	0.00%	0.0%
L	New	LOEWS CORP	$12,000	–	300	+100.0%	0.00%	–
CPPL		COLUMBIA PIPELINE PARTNERS LP	$13,000	+30.0%	768	0.0%	0.00%	0.0%
LQ	New	LA QUINTA HLDGS INC COM ISIN #US50420D1081 SEDOL #BL25XW2	$12,000	–	947	+100.0%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$13,000	0.0%	450	-6.2%	0.00%	0.0%
LG		LACLEDE GROUP INC	$13,000	+8.3%	217	0.0%	0.00%	0.0%
IDXX	Sell	IDEXX LABS CORP	$10,000	-37.5%	145	-34.1%	0.00%	0.0%
DM		DOMINION MIDSTREAM PARTNERS LP	$13,000	+8.3%	434	0.0%	0.00%	0.0%
ICFI		ICF INTERNATIONAL INC	$9,000	+28.6%	241	0.0%	0.00%	+100.0%
NTES	Sell	NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	$9,000	+12.5%	51	-30.1%	0.00%	+100.0%
NYT		NEW YORK TIMES CO CL A	$13,000	+18.2%	990	0.0%	0.00%	0.0%
LDOS	New	LEIDOS HLDGS INC COM ISIN #US5253271028 SEDOL #BDV82B8	$14,000	–	263	+100.0%	0.00%	–
BXS		BANCORPSOUTH INC	$14,000	0.0%	600	0.0%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TR	$11,000	-47.6%	145	-47.8%	0.00%	-33.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFother	$14,000	+75.0%	250	+66.7%	0.00%	+100.0%
LVNTA	Buy	LIBERTY VENTUR-A	$10,000	+100.0%	226	+53.7%	0.00%	+100.0%
LMCA	Buy	LIBERTY MEDIA CORPORATION COM USD0.01	$11,000	+83.3%	293	+55.0%	0.00%	+100.0%
MCHI		ISHARES TRUST MSCI CHINA ETF	$9,000	0.0%	206	0.0%	0.00%	+100.0%
PVTB		PRIVATEBANCORP INC	$14,000	+7.7%	348	0.0%	0.00%	0.0%
CBM		CAMBREX CORP	$13,000	+18.2%	283	0.0%	0.00%	0.0%
INDA		ISHARES TRUST MSCI INDIA INDEX FD	$9,000	0.0%	345	0.0%	0.00%	+100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$14,000	-12.5%	1,331	-17.5%	0.00%	0.0%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	$9,000	-25.0%	1,713	-26.9%	0.00%	0.0%
TPH	Sell	TRI POINTE GROUP INC COM	$12,000	-25.0%	1,013	-16.7%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471	$12,000	-29.4%	195	-30.9%	0.00%	-33.3%
DNSKY	Buy	DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447	$13,000	+8.3%	1,038	+22.1%	0.00%	0.0%
RDEN		ELIZABETH ARDEN INC	$11,000	-15.4%	1,076	0.0%	0.00%	0.0%
MD	Sell	MEDNAX INC COM	$13,000	-38.1%	185	-33.2%	0.00%	-33.3%
LPX	Buy	LOUISIANA PAC CORP	$13,000	+116.7%	701	+55.4%	0.00%	+100.0%
DRQ	Sell	DRIL QUIP INC	$11,000	-8.3%	200	-5.7%	0.00%	0.0%
LEN	New	LENNAR CORP CL A	$13,000	–	282	+100.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT INC	$11,000	-52.2%	125	-55.4%	0.00%	-50.0%
EOG	Buy	EOG RESOURCES INC	$10,000	+100.0%	149	+91.0%	0.00%	+100.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$9,000	-40.0%	367	-42.4%	0.00%	0.0%
AIRM	Sell	AIR METHODS COM NEW	$12,000	+20.0%	287	-6.5%	0.00%	0.0%
HMC		HONDA MOTOR LTD AMERN SHS	$11,000	0.0%	369	0.0%	0.00%	0.0%
RDUS	New	RADIUS HEALTH INC COM USD0.001	$9,000	–	149	+100.0%	0.00%	–
RPT		RAMCO-GERSHENSON PPTYS REIT	$14,000	+16.7%	826	0.0%	0.00%	0.0%
RYN		RAYONIER INC	$13,000	0.0%	600	0.0%	0.00%	0.0%
TYC		TYCO INTERNATIONAL PLC	$10,000	0.0%	304	0.0%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297	$14,000	-41.7%	443	-42.8%	0.00%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INC	$11,000	-47.6%	192	-42.0%	0.00%	-33.3%
CLMT		CALUMET SPECIALTY PRODUCTS	$10,000	-16.7%	500	0.0%	0.00%	0.0%
IDV	Sell	ISHARES DJ INTL EPAC SELECT DIother	$13,000	-99.6%	460	-99.6%	0.00%	-99.6%
AIN		ALBANY INTL CORP - CL A	$9,000	+28.6%	234	0.0%	0.00%	+100.0%
FMX		FOMENTO ECON MEXICANO SPONS AD	$11,000	+10.0%	114	0.0%	0.00%	0.0%
ETFC	Buy	E TRADE FINANCIAL CORP	$10,000	+233.3%	335	+132.6%	0.00%	–
REXR		REXFORD INDUSTRIAL REALTY INC	$9,000	+12.5%	578	0.0%	0.00%	+100.0%
TEN		TENNECO INC	$9,000	0.0%	200	0.0%	0.00%	+100.0%
AXE	Sell	ANIXTER INTL INC	$13,000	-62.9%	220	-64.3%	0.00%	-60.0%
WRK	Sell	WESTROCK CO COM	$12,000	-57.1%	262	-52.3%	0.00%	-50.0%
HIBB	Sell	HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376	$10,000	-28.6%	356	-11.0%	0.00%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99	$9,000	+50.0%	222	+5.2%	0.00%	+100.0%
BTTGY	Buy	BT GROUP ADR EACH REP 5 ORD	$14,000	+100.0%	412	+229.6%	0.00%	+100.0%
SEIC	New	SEI INVESTMENTS COMPANY	$12,000	–	232	+100.0%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$13,000	-31.6%	640	-31.1%	0.00%	-33.3%
SM	Buy	SM ENERGY COMPANY	$9,000	-40.0%	462	+1.3%	0.00%	0.0%
HELE		HELEN OF TROY LIMITED NEW	$9,000	0.0%	99	0.0%	0.00%	+100.0%
BMS	Sell	BEMIS COMPANY INC	$14,000	-12.5%	316	-23.3%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC DELAWARE	$9,000	+12.5%	56	-11.1%	0.00%	+100.0%
HVT	Buy	HAVERTY FURNITURE COMPANIES IN	$13,000	+30.0%	620	+46.2%	0.00%	0.0%
FOR		FORESTAR GROUP INC	$13,000	-18.8%	1,188	0.0%	0.00%	0.0%
ON	New	ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576	$14,000	–	1,497	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$13,000	–	429	+100.0%	0.00%	–
ENS	Buy	ENERSYS	$14,000	+75.0%	246	+56.7%	0.00%	+100.0%
AXS		AXIS CAPITAL HOLDINGS LTD	$12,000	0.0%	217	0.0%	0.00%	0.0%
OA	Sell	ORBITAL ATK INC	$10,000	-73.0%	114	-78.2%	0.00%	-66.7%
SABR	Sell	SABRE CORP COM	$12,000	-36.8%	454	-38.2%	0.00%	-33.3%
TRGP	Sell	TARGA RESOURCES	$12,000	-53.8%	429	-17.3%	0.00%	-50.0%
TOELY		TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	$11,000	+37.5%	751	0.0%	0.00%	+100.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$11,000	-15.4%	183	-2.7%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$13,000	-27.8%	1,005	-29.9%	0.00%	-33.3%
OXM	Sell	OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300	$14,000	-39.1%	233	-27.0%	0.00%	-50.0%
JBSS	Buy	JOHN B SANFILIPPO & SON	$9,000	+12.5%	158	+3.9%	0.00%	+100.0%
PDCE	Sell	PDC ENERGY INC COM USD0.01	$13,000	-38.1%	246	-39.4%	0.00%	-33.3%
MRTN	Buy	MARTEN TRANSPORT LTD	$12,000	+9.1%	685	+2.1%	0.00%	0.0%
PAY		VERIFONE SYSTEMS, INC	$9,000	0.0%	356	0.0%	0.00%	+100.0%
BKD	New	BROOKDALE SR LIVING INC	$12,000	–	671	+100.0%	0.00%	–
MGEE		MGE ENERGY INC	$14,000	+16.7%	300	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL	$14,000	+16.7%	659	0.0%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$10,000	-9.1%	235	-23.5%	0.00%	0.0%
VNRSQ		VANGUARD NATURAL RESOURCES LLC	$12,000	-58.6%	3,870	0.0%	0.00%	-50.0%
MTRN	Buy	MATERION CORP	$14,000	+7.7%	485	+13.1%	0.00%	0.0%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$12,000	+33.3%	734	+46.5%	0.00%	+100.0%
MTRX	Sell	MATRIX SVC CO	$14,000	-46.2%	708	-39.8%	0.00%	-50.0%
VLEEY		VALEO ADR-EACH REPR 0.5 ORD EUR3	$10,000	+25.0%	132	0.0%	0.00%	+100.0%
ESS	Sell	ESSEX PPTY TR INC	$13,000	-56.7%	53	-60.7%	0.00%	-60.0%
ECOL	Sell	US ECOLOGY INC COM	$9,000	-25.0%	270	-8.5%	0.00%	0.0%
CCC	Buy	CALGON CARBON CORP	$12,000	+140.0%	749	+128.4%	0.00%	+100.0%
GLT	Sell	GLATFELTER	$13,000	-7.1%	687	-16.3%	0.00%	0.0%
SIRO		SIRONA DENTAL SYSTEMS	$11,000	+10.0%	103	0.0%	0.00%	0.0%
SIX		SIX FLAGS ENTMT CORP NEW COM	$14,000	+16.7%	268	0.0%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$13,000	-93.8%	251	-94.1%	0.00%	-93.8%
FJP		FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	$9,000	+12.5%	193	0.0%	0.00%	+100.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2	$10,000	-23.1%	235	-32.3%	0.00%	0.0%
UVV	New	UNIVERSAL CORP VA	$14,000	–	250	+100.0%	0.00%	–
PUGOY		PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5	$11,000	+22.2%	644	0.0%	0.00%	+100.0%
SLH	Sell	SOLERA HLDGS INC	$14,000	-12.5%	272	-9.3%	0.00%	0.0%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETother	$12,000	-97.9%	85	-98.0%	0.00%	-97.8%
EXPO		EXPONENT INC	$9,000	0.0%	200	0.0%	0.00%	+100.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$11,000	0.0%	150	+85.2%	0.00%	0.0%
TYG		TORTOISE ENERGY INFRASTRUCTUREother	$10,000	0.0%	374	0.0%	0.00%	0.0%
NGL	New	NGL ENERGY PARTNERS LP	$14,000	–	1,245	+100.0%	0.00%	–
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$12,000	0.0%	65	-5.8%	0.00%	0.0%
STRZA	Buy	STARZ COM SER A	$10,000	+25.0%	326	+48.2%	0.00%	+100.0%
ANAC	New	ANACOR PHARMACEUTICALS INC COM	$9,000	–	86	+100.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922	$14,000	-36.4%	184	-36.3%	0.00%	-33.3%
JAPSY	Buy	JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	$9,000	+28.6%	526	+23.2%	0.00%	+100.0%
SMTOY		SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578	$10,000	+11.1%	733	0.0%	0.00%	+100.0%
CSGP	Buy	COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864	$10,000	+25.0%	52	+8.3%	0.00%	+100.0%
ING	Buy	ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643	$14,000	+27.3%	1,087	+39.4%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3	$9,000	0.0%	329	-2.4%	0.00%	+100.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$12,000	-25.0%	313	-34.1%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO	$11,000	+57.1%	250	+64.5%	0.00%	+100.0%
KSU	Sell	KANSAS CITY SOUTHERN	$11,000	-69.4%	150	-62.5%	0.00%	-66.7%
BKQNY	Buy	BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	$12,000	+50.0%	621	+12.7%	0.00%	+100.0%
CIT	New	CIT GROUP INC	$11,000	–	276	+100.0%	0.00%	–
CATM	Sell	CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3	$13,000	-31.6%	392	-34.4%	0.00%	-33.3%
CPRT		COPART INC	$9,000	+12.5%	235	0.0%	0.00%	+100.0%
FHI		FEDERATED INVESTORS INC-CL B	$14,000	0.0%	491	0.0%	0.00%	0.0%
FBHS	New	FORTUNE BRANDS HOME & SECURITY	$9,000	–	170	+100.0%	0.00%	–
AMH	Buy	AMERICAN HOMES 4 RENT REIT	$13,000	+160.0%	794	+141.3%	0.00%	+100.0%
CMP	Sell	COMPASS MINERALS INTL INC	$12,000	-7.7%	161	-5.8%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4	$7,000	-36.4%	554	-31.8%	0.00%	-50.0%
CVT	Buy	CVENT INC COM USD0.001	$5,000	+25.0%	169	+20.7%	0.00%	0.0%
AEE	New	AMEREN CORP	$7,000	–	164	+100.0%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORP	$4,000	-50.0%	127	-60.4%	0.00%	0.0%
MFC	New	MANULIFE FINANCIAL CORP	$5,000	–	320	+100.0%	0.00%	–
AMT		AMERICAN TOWER CORP REIT	$7,000	0.0%	75	0.0%	0.00%	0.0%
GDX	New	MARKET VECTORS GOLD MINERSother	$5,000	–	400	+100.0%	0.00%	–
MAS		MASCO CORP	$6,000	+20.0%	200	0.0%	0.00%	0.0%
HTHT	Sell	CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	$4,000	-33.3%	151	-44.1%	0.00%	0.0%
MTDR	Sell	MATADOR RESOURCES COMPANY COM USD0.01	$3,000	-92.1%	180	-90.4%	0.00%	-83.3%
CHU	Sell	CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	$5,000	-37.5%	430	-32.7%	0.00%	0.0%
CHA	Sell	CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	$5,000	-28.6%	123	-22.2%	0.00%	0.0%
	New	FLEXTRONICS INTERNATIONAL COM USD0.01	$3,000	–	326	+100.0%	0.00%	–
CEA	Sell	CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	$5,000	-37.5%	189	-37.0%	0.00%	0.0%
CC	Sell	THE CHEMOURS COMPANY	$7,000	-30.0%	1,237	-22.0%	0.00%	-50.0%
CHE	Buy	CHEMED CORP NEW	$8,000	+33.3%	54	+8.0%	0.00%	0.0%
MPW		MEDICAL PROPERTIES	$6,000	0.0%	500	0.0%	0.00%	0.0%
FAF	Sell	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	$4,000	-33.3%	136	-13.9%	0.00%	0.0%
CAKE	Buy	CHEESECAKE FACTORY INC	$4,000	0.0%	97	+24.4%	0.00%	0.0%
DEL		DELTIC TIMBER CORP	$5,000	0.0%	87	0.0%	0.00%	0.0%
CYOU	Sell	CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7	$5,000	-16.7%	209	-39.6%	0.00%	0.0%
DLX		DELUXE CORP	$5,000	0.0%	88	0.0%	0.00%	0.0%
ABCB	Buy	AMERIS BANCORP	$4,000	+33.3%	132	+37.5%	0.00%	–
CPHD	Sell	CEPHEID	$8,000	-61.9%	236	-49.4%	0.00%	-66.7%
TUMI	Sell	TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2	$3,000	-93.0%	200	-91.9%	0.00%	-85.7%
FUN		CEDAR FAIR LP	$5,000	0.0%	92	0.0%	0.00%	0.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$3,000	-50.0%	246	-36.8%	0.00%	0.0%
CCMP		CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381	$4,000	0.0%	112	0.0%	0.00%	0.0%
TCF	Sell	TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	$3,000	-78.6%	273	-72.3%	0.00%	-50.0%
CPCAY	Sell	CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327	$3,000	-40.0%	387	-37.5%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORPORATION NEW	$6,000	-87.8%	200	-85.1%	0.00%	-87.5%
CASS	Buy	CASS INFORMATION SYS INC	$3,000	0.0%	72	+1.4%	0.00%	–
KMX		CARMAX INC	$8,000	-11.1%	150	0.0%	0.00%	0.0%
NVR		NVR INC COM	$8,000	0.0%	5	0.0%	0.00%	0.0%
NGCRY	Sell	NAGACORP LTD ADR ISIN #US6297211012 SEDOL #B7TLD14	$6,000	-25.0%	165	-31.0%	0.00%	0.0%
DISCK	Buy	DISCOVERY COMMUNICATIONS CL C	$4,000	+300.0%	150	+275.0%	0.00%	–
TE	Sell	TECO ENERGY INC	$5,000	-50.0%	200	-46.7%	0.00%	-50.0%
BHP		BHP BILLITON LTD ADR	$3,000	0.0%	100	0.0%	0.00%	–
ABCO	Buy	ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657	$8,000	+33.3%	176	+15.8%	0.00%	0.0%
NEOG	Buy	NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085	$7,000	+75.0%	135	+22.7%	0.00%	0.0%
DORM	Buy	DORMAN PRODS INC COM	$7,000	+16.7%	148	+14.7%	0.00%	0.0%
VTTI		VTTI ENERGY PARTNERS LP	$6,000	0.0%	300	0.0%	0.00%	0.0%
AUOTY	Sell	AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	$4,000	-42.9%	1,428	-42.2%	0.00%	0.0%
TGP		TEEKAY LNG PARTNERS LP	$3,000	-40.0%	200	0.0%	0.00%	0.0%
NTDOY		NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	$4,000	-20.0%	267	0.0%	0.00%	0.0%
NPNYY	Sell	NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	$5,000	-28.6%	1,149	-26.0%	0.00%	0.0%
EDPFY	Sell	EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	$6,000	-50.0%	186	-44.8%	0.00%	-50.0%
TECH	Buy	BIO-TECHNE CORP	$5,000	0.0%	65	+18.2%	0.00%	0.0%
SFL		SHIP FINANCE INTERNATIONAL LTD	$3,000	0.0%	210	0.0%	0.00%	–
XNGSY	Buy	ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	$4,000	-20.0%	193	+293.9%	0.00%	0.0%
FGPRQ		FERRELLGAS PARTNERS L.P.	$7,000	-12.5%	400	0.0%	0.00%	0.0%
EQGP		EQT GP HOLDINGS LP	$5,000	-16.7%	252	0.0%	0.00%	0.0%
CGEMY		CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	$4,000	+33.3%	89	0.0%	0.00%	–
ANSS		ANSYS INC	$8,000	+33.3%	84	0.0%	0.00%	0.0%
LBTYK	New	LIBERTY GLOBAL PLC CLASS C	$6,000	–	150	+100.0%	0.00%	–
CEO	Sell	CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	$4,000	-60.0%	40	-60.4%	0.00%	-50.0%
EWT		ISHARES MSCI TAIWAN ETF	$7,000	-12.5%	622	0.0%	0.00%	0.0%
TUR		ISHARES MSCI TURKEY ETF	$5,000	0.0%	157	0.0%	0.00%	0.0%
THD		ISHARES MSCI THAILAND CAPPED ETF	$6,000	-14.3%	115	0.0%	0.00%	0.0%
ANTM	Sell	ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4	$7,000	-84.4%	51	-84.2%	0.00%	-85.7%
ISNPY		INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4	$4,000	-20.0%	245	0.0%	0.00%	0.0%
IX		ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	$7,000	+16.7%	100	0.0%	0.00%	0.0%
	New	STERIS PLC GBP0.1	$3,000	–	43	+100.0%	0.00%	–
	Sell	MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8	$4,000	-69.2%	78	-75.9%	0.00%	-50.0%
TTM	Sell	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	$4,000	-42.9%	140	-57.7%	0.00%	0.0%
IILG	New	INTERVAL LEISURE GROUP INC COM	$5,000	–	344	+100.0%	0.00%	–
	New	TAV HAVALIMANLARI HOLDING A.S. UNSP	$4,000	–	177	+100.0%	0.00%	–
PPERY	Sell	BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	$5,000	-16.7%	786	-33.0%	0.00%	0.0%
	Sell	CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585	$5,000	-16.7%	292	-28.3%	0.00%	0.0%
PH	New	PARKER HANNIFIN CORP	$3,000	–	35	+100.0%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$5,000	-72.2%	20	-73.3%	0.00%	-66.7%
PEGA	Buy	PEGASYSTEMS INC	$6,000	+20.0%	236	+15.7%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$4,000	-92.0%	109	-89.5%	0.00%	-87.5%
TLK	Sell	TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	$7,000	-12.5%	163	-30.3%	0.00%	0.0%
TTNDY	New	TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	$4,000	–	218	+100.0%	0.00%	–
	Buy	STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7	$4,000	0.0%	201	+19.6%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW COM	$3,000	-75.0%	165	-72.4%	0.00%	-50.0%
BOH	Sell	BANK HAWAII CORP	$6,000	-45.5%	105	-42.6%	0.00%	-50.0%
PNGAY	Sell	PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3	$7,000	-22.2%	648	-30.0%	0.00%	0.0%
EE	Sell	EL PASO ELECTRIC COMP NEW	$4,000	-60.0%	126	-54.7%	0.00%	-50.0%
HIFR	Buy	INFRAREIT INC REIT	$7,000	+16.7%	387	+43.9%	0.00%	0.0%
IFNNY	Sell	INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975	$8,000	0.0%	593	-25.4%	0.00%	0.0%
IBA	Sell	INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	$5,000	-44.4%	112	-29.6%	0.00%	0.0%
INCZY		INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1	$4,000	+33.3%	1,439	0.0%	0.00%	–
PII	Sell	POLARIS INDUSTRIES INC	$7,000	-82.5%	87	-74.6%	0.00%	-83.3%
POOL		POOL CORP	$5,000	+25.0%	59	0.0%	0.00%	0.0%
	Buy	XL GROUP PLC SHS ISIN #IE00B5LRLL25	$3,000	+200.0%	92	+67.3%	0.00%	–
AINV		APOLLO INV CORPORATION	$5,000	0.0%	1,000	0.0%	0.00%	0.0%
	Sell	TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829	$5,000	-37.5%	673	-33.9%	0.00%	0.0%
	New	FLEETMATICS GROUP PLC COM EUR0.015	$3,000	–	77	+100.0%	0.00%	–
	Sell	JAZZ PHARMACEUTICALS PLC COM USD0.0001	$5,000	-76.2%	40	-75.5%	0.00%	-66.7%
ITT	Sell	ITT CORP	$3,000	-81.2%	93	-81.5%	0.00%	-50.0%
ZLTQ		ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43	$3,000	0.0%	124	0.0%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$3,000	-50.0%	59	-33.7%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP COM	$6,000	-53.8%	275	-64.3%	0.00%	-50.0%
ABAX		ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550	$8,000	+33.3%	156	0.0%	0.00%	0.0%
PRO		PROS HLDGS INC COM	$4,000	0.0%	206	0.0%	0.00%	0.0%
TDY		TELEDYNE TECHNOLOGIES INC	$4,000	0.0%	47	0.0%	0.00%	0.0%
SPXU	New	PROSHARES ULTRAPRO SHORT S&P 5other	$6,000	–	200	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORP	$7,000	–	1,000	+100.0%	0.00%	–
ELLI	New	ELLIE MAE INC COM USD0.0001	$4,000	–	75	+100.0%	0.00%	–
XYL		XYLEM INC-W/I	$7,000	+16.7%	187	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$5,000	+25.0%	260	0.0%	0.00%	0.0%
QTS	New	QTS REALTY TRUST INC REIT	$3,000	–	71	+100.0%	0.00%	–
HNP	Sell	HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	$5,000	-37.5%	154	-21.8%	0.00%	0.0%
AKOB	Sell	EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776	$3,000	-57.1%	196	-43.4%	0.00%	0.0%
BBEPQ		BREITBURN ENERGY PARTNERS LP	$4,000	-69.2%	6,400	0.0%	0.00%	-50.0%
RLJ	Sell	RLJ LODGING TRUST REIT	$3,000	-81.2%	159	-74.3%	0.00%	-50.0%
WPX	New	WPX ENERGY	$5,000	–	835	+100.0%	0.00%	–
WPT	Buy	WORLD POINT TERMINALS LP	$5,000	+25.0%	400	+33.3%	0.00%	0.0%
CSGS		CSG SYS INTL INC	$7,000	+16.7%	182	0.0%	0.00%	0.0%
INT		WORLD FUEL SERVICES CORP	$4,000	+33.3%	106	0.0%	0.00%	–
FOVSY	Sell	FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS	$4,000	-42.9%	80	-39.8%	0.00%	0.0%
RGA		REINSURANCE GROUP OF AMERICA I	$6,000	0.0%	65	0.0%	0.00%	0.0%
HTHIY		HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901	$3,000	0.0%	66	0.0%	0.00%	–
WIT	Sell	WIPRO SPON ADR EACH REP 1 ORD SHS INR2	$3,000	-50.0%	342	-36.4%	0.00%	0.0%
TNABY	Sell	TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797	$4,000	-20.0%	341	-32.3%	0.00%	0.0%
TCEHY	Sell	TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7	$8,000	-20.0%	434	-29.5%	0.00%	-50.0%
WEX		WEX INC	$4,000	0.0%	46	0.0%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	$7,000	-65.0%	217	-61.6%	0.00%	-66.7%
HFWA	Buy	HERITAGE FINANCIAL CORPORATION	$7,000	+75.0%	362	+85.6%	0.00%	0.0%
ROL	Buy	ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305	$6,000	+20.0%	257	+15.8%	0.00%	0.0%
EMD	New	WESTERN ASSET EMERGING MERKEother	$7,000	–	500	+100.0%	0.00%	–
HTGC	Sell	HERCULES TECH GROWTH CAP INC COM	$3,000	-40.0%	259	-51.4%	0.00%	0.0%
RDSMY	Sell	ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893	$5,000	-16.7%	426	-26.0%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561	$4,000	0.0%	90	-5.3%	0.00%	0.0%
SKM	Sell	SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648	$5,000	-58.3%	261	-47.0%	0.00%	-50.0%
SPSC	Buy	SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3	$8,000	+14.3%	117	+12.5%	0.00%	0.0%
EDIV		SPDR S&P EMERGIN MARKETS DIother	$5,000	0.0%	200	0.0%	0.00%	0.0%
DWX		SPDR S&P INTER DVD ETFother	$8,000	0.0%	250	0.0%	0.00%	0.0%
HSTM	Buy	HEALTHSTREAM INC COM	$4,000	+100.0%	193	+94.9%	0.00%	–
TTSH		TILE SHOP HLDGS INC COM	$4,000	+33.3%	252	0.0%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$6,000	-53.8%	144	-51.0%	0.00%	-50.0%
WNS	Sell	WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4	$8,000	-11.1%	265	-20.7%	0.00%	0.0%
WGL	Sell	WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100	$5,000	-16.7%	95	-12.8%	0.00%	0.0%
WGHPY	Sell	WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80	$4,000	-33.3%	372	-44.0%	0.00%	0.0%
BSFT	Sell	BROADSOFT INC COM USD0.01	$7,000	-12.5%	200	-31.5%	0.00%	0.0%
VIVHY	Sell	VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0	$4,000	-55.6%	228	-43.8%	0.00%	0.0%
ENLC		ENLINK MIDSTREAM LLC	$8,000	-11.1%	517	0.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$8,000	-52.9%	284	-53.2%	0.00%	-66.7%
ENSG	Buy	ENSIGN GROUP INC	$5,000	0.0%	222	+100.0%	0.00%	0.0%
EADSY	Sell	AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1	$7,000	-12.5%	431	-23.9%	0.00%	0.0%
SAFRY		SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79	$6,000	-14.3%	401	0.0%	0.00%	0.0%
PERS		SANDRIDGE PERMIAN TRUST	$4,000	-33.3%	1,500	0.0%	0.00%	0.0%
SDTTU	New	SANDRIDGE MISSISSIPPIAN TRUST	$6,000	–	2,723	+100.0%	0.00%	–
VRNT	Sell	VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193	$5,000	-73.7%	147	-68.2%	0.00%	-66.7%
SSL	Sell	SASOL SPON ADR EACH CNV INTO 1 ORD NPV	$3,000	-50.0%	139	-36.8%	0.00%	0.0%
BRGYY	Sell	BG GROUP ADR REP 1 ORD GBP0.10	$6,000	-45.5%	431	-47.3%	0.00%	-50.0%
SQI	Sell	SCIQUEST INC COM USD0.001	$4,000	-50.0%	364	-54.8%	0.00%	0.0%
VEEV	New	VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85	$7,000	–	263	+100.0%	0.00%	–
SEE		SEALED AIR CORP NEW	$6,000	-14.3%	152	0.0%	0.00%	0.0%
VOX	Buy	VANGUARD TELECOM SERVICE ETFother	$5,000	+150.0%	58	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES RE	$8,000	–	117	+100.0%	0.00%	–
HF		HFF INC-A	$6,000	0.0%	190	0.0%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM USD0.0001	$6,000	-14.3%	101	-33.6%	0.00%	0.0%
SIM	Sell	GRUPO SIMEC SAB DE CV ADR(EACH REP 3 B ORD NPV)	$4,000	-42.9%	664	-36.1%	0.00%	0.0%
GMKYY	Sell	GRUMA SAB DE CV ADR EACH REPR 4 SER B	$7,000	-22.2%	141	-23.8%	0.00%	0.0%
BRO		BROWN & BROWN INC	$4,000	0.0%	140	0.0%	0.00%	0.0%
GWLLY	New	GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS	$4,000	–	417	+100.0%	0.00%	–
GBDC		GOLUB CAPITAL BD	$8,000	0.0%	500	0.0%	0.00%	0.0%
FTK	Buy	FLOTEK INDS INC DEL	$8,000	0.0%	730	+37.7%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	$4,000	-55.6%	142	-46.4%	0.00%	0.0%
EUSHY	New	EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00	$3,000	–	322	+100.0%	0.00%	–
FHK		FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	$7,000	0.0%	232	0.0%	0.00%	0.0%
EEFT		EURONET WORLDWIDE INC	$8,000	0.0%	108	0.0%	0.00%	0.0%
EXAM	Buy	EXAMWORKS GROUP INC COM USD0.0001	$5,000	+25.0%	191	+21.7%	0.00%	0.0%
EXC	Sell	EXELON CORP	$5,000	-28.6%	186	-23.5%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$4,000	-80.0%	98	-74.7%	0.00%	-66.7%
UNFI	Sell	UNITED NATURAL FOODS INC	$4,000	-75.0%	110	-67.3%	0.00%	-50.0%
FNGN	Buy	FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6	$6,000	+50.0%	179	+17.8%	0.00%	0.0%
AZIHY	New	AZIMUT HLDG S.P.A	$5,000	–	108	+100.0%	0.00%	–
GELYY	Sell	GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02	$5,000	-37.5%	540	-39.3%	0.00%	0.0%
SXI		STANDEX INTL CORP	$5,000	0.0%	65	0.0%	0.00%	0.0%
TD	Sell	TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	$7,000	-30.0%	202	-21.7%	0.00%	-50.0%
USPH		US PHYSICAL THERAPY INC	$8,000	+33.3%	141	0.0%	0.00%	0.0%
GCI		GANNETT CO INC	$6,000	+20.0%	358	0.0%	0.00%	0.0%
JSCPY	Sell	JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27	$6,000	0.0%	381	-19.3%	0.00%	0.0%
	Sell	CORE LABORATORIES NV ORD EUR0.02	$6,000	-25.0%	57	-31.3%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513	$4,000	-42.9%	639	-39.0%	0.00%	0.0%
JTEKY	Buy	JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6	$8,000	+60.0%	178	+34.8%	0.00%	0.0%
KKR		KKR & CO LP	$3,000	0.0%	200	0.0%	0.00%	–
KT	Sell	KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875	$7,000	-22.2%	593	-20.0%	0.00%	0.0%
KPCPY	Sell	KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	$3,000	-50.0%	184	-44.4%	0.00%	0.0%
ARKAY	Buy	ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2	$6,000	+50.0%	97	+44.8%	0.00%	0.0%
JBSAY	Sell	JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0	$3,000	-57.1%	564	-34.0%	0.00%	0.0%
CTB		COOPER TIRE & RUBR CO	$5,000	0.0%	138	0.0%	0.00%	0.0%
VLRS	Sell	CONTROLADORA VUELA CIA-ADR	$7,000	-36.4%	440	-40.4%	0.00%	-50.0%
KEP	Sell	KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495	$7,000	-30.0%	358	-28.1%	0.00%	-50.0%
CIBEY	Sell	COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	$4,000	-42.9%	1,013	-10.2%	0.00%	0.0%
LPL	Sell	LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	$5,000	-28.6%	512	-32.2%	0.00%	0.0%
LKQ	Buy	LKQ CORP	$4,000	+33.3%	121	+0.8%	0.00%	–
IEUR		ISHARES CORE MSCI EUROPEother	$4,000	0.0%	106	0.0%	0.00%	0.0%
IPAC		ISHARES CORE MSCI PACIFIC ETFother	$5,000	+25.0%	96	0.0%	0.00%	0.0%
TKGBY	New	TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1	$4,000	–	1,818	+100.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS	$3,000	-62.5%	70	-63.2%	0.00%	0.0%
LHO		LASALLE HOTEL PPTYS COM	$8,000	-11.1%	308	0.0%	0.00%	0.0%
ARRS	New	ARRIS GROUP INC	$5,000	–	178	+100.0%	0.00%	–
LEA	Buy	LEAR CORP NEW COM USD0.01	$5,000	+66.7%	44	+46.7%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$5,000	0.0%	631	-28.9%	0.00%	0.0%
LBRDA	Buy	LIBERTY BROADBAND - SER A	$3,000	+200.0%	62	+63.2%	0.00%	–
LBRDK	Buy	LIBERTY BROADBAND - SER C	$7,000	+75.0%	147	+51.5%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE	$3,000	-97.2%	275	-95.7%	0.00%	-93.8%
FELE	Sell	FRANKLIN ELEC INC	$3,000	-88.9%	132	-86.9%	0.00%	-75.0%
EPHE		ISHARES MSCI PHILIPPINES ETF	$6,000	0.0%	203	0.0%	0.00%	0.0%
CCK	Buy	CROWN HLDGS INC COM	$3,000	+50.0%	65	+47.7%	0.00%	–
RUSHA	Sell	RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876	$0	-100.0%	29	-79.4%	0.00%	–
AES	Sell	AES CORP	$0	-100.0%	56	-83.8%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$0	-100.0%	6	-96.8%	0.00%	-100.0%
FAX		ABERDEEN ASIA PAC PRIME INCother	$1,000	0.0%	300	0.0%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ACXM	Sell	ACXIOM CORP	$1,000	-88.9%	80	-82.8%	0.00%	-100.0%
AHEXY	Sell	ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47	$1,000	-66.7%	42	-56.7%	0.00%	–
ADDYY	Sell	ADIDAS AG ADR EA REP 1/2 ORD NPV	$0	-100.0%	3	-95.2%	0.00%	–
AAAP	New	ADVANCED ACCELERATOR APPL S.A SPON ADS EACH REP 2 ORD SHS	$0	–	3	+100.0%	0.00%	–
ADVBQ		ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	$0	–	41	0.0%	0.00%	–
4305PS	Buy	ALCATEL-LUCENT SPONS ADR	$1,000	–	186	+447.1%	0.00%	–
ALLY	Sell	ALLY FINANCIAL INC COM USD0.01	$2,000	-98.2%	140	-97.5%	0.00%	-100.0%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$0	-100.0%	34	-87.6%	0.00%	-100.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG CO	$1,000	-83.3%	43	-85.0%	0.00%	-100.0%
APAM		ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	$0	–	18	0.0%	0.00%	–
ASCMA	New	ASCENT CAPITAL GROUP INC SER A	$0	–	5	+100.0%	0.00%	–
AVHOQ	Buy	AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	$0	–	69	+11.3%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP INC COMMON	$0	-100.0%	16	-96.2%	0.00%	-100.0%
AVA	Sell	AVISTA CORP	$0	-100.0%	20	-77.3%	0.00%	–
BAESY		BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	$0	–	10	0.0%	0.00%	–
BACHY	Sell	BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9	$1,000	-75.0%	163	-57.4%	0.00%	-100.0%
BKU	New	BANKUNITED INC COM USD0.01 ISIN #US06652K1034	$0	–	20	+100.0%	0.00%	–
BBCN	Sell	BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4	$0	-100.0%	56	-84.9%	0.00%	-100.0%
BZQIY		BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD	$2,000	0.0%	240	0.0%	0.00%	–
BIG	New	BIG LOTS INC COM ISIN #US0893021032 SEDOL #2218447	$2,000	–	61	+100.0%	0.00%	–
BSKO		BIG SKY ENERGY CORP	$0	–	2,500	0.0%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004	$0	-100.0%	12	-96.8%	0.00%	-100.0%
BKH	Sell	BLACK HILLS CORP	$0	-100.0%	14	-83.7%	0.00%	–
HAWK		BLACKHAWK NETWORK HLDGS INC	$0	–	3	0.0%	0.00%	–
BHKLY		BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	$0	–	1	0.0%	0.00%	–
BRDCY	Sell	BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	$2,000	-60.0%	147	-53.8%	0.00%	-100.0%
BRSWQ	Sell	BRISTOW GROUP INC COM	$0	-100.0%	21	-86.5%	0.00%	-100.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS LLC	$2,000	-81.8%	41	-79.4%	0.00%	-100.0%
BURL	Sell	BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5	$1,000	-96.3%	36	-93.3%	0.00%	-100.0%
CDK		CDK GLOBAL HOLDINGS LLC	$2,000	0.0%	50	0.0%	0.00%	–
CNL	Sell	CLECO CORP	$1,000	-97.3%	25	-96.5%	0.00%	-100.0%
CME		CME GROUP INC.	$1,000	0.0%	15	0.0%	0.00%	–
CMS	Sell	CMS ENERGY CORP	$1,000	-50.0%	41	-31.7%	0.00%	–
CSRA	New	CSRA INC COM	$0	–	16	+100.0%	0.00%	–
CVBF	Sell	CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645	$0	-100.0%	28	-86.1%	0.00%	–
CA	Sell	CA INC COM	$0	-100.0%	25	-98.3%	0.00%	-100.0%
CRC		CALIFORNIA RES CORP COM	$0	–	3	0.0%	0.00%	–
CNQ	Sell	CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	$1,000	-50.0%	69	-44.8%	0.00%	–
CANRQ		CANARGO ENERGY CORP	$0	–	10,000	0.0%	0.00%	–
CAJ	Buy	CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706	$2,000	+100.0%	67	+15.5%	0.00%	–
CTRE		CARETRUST REIT INC REIT	$2,000	0.0%	149	0.0%	0.00%	–
CABGY	Buy	CARLSBERG AS SPON ADR EACH REP 1/5 ORD	$0	–	7	+75.0%	0.00%	–
CUK		CARNIVAL PLC ADS EACH REP 1 ORD USD1.66	$0	–	8	0.0%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$0	-100.0%	19	-96.5%	0.00%	-100.0%
ECOM		CHANNELADVISOR CORP COM USD0.001	$1,000	–	99	0.0%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364	$0	-100.0%	0	-100.0%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	$1,000	-50.0%	60	-16.7%	0.00%	–
XEC	New	CIMAREX ENERGY CO	$0	–	11	+100.0%	0.00%	–
COH	Sell	COACH INC	$0	-100.0%	14	-98.5%	0.00%	-100.0%
CCE		COCA-COLA ENTERPRISES INC COM USD1.00	$0	–	18	0.0%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC	$1,000	-85.7%	31	-86.6%	0.00%	-100.0%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC COM	$2,000	-81.8%	102	-83.6%	0.00%	-100.0%
CCU		COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ISIN #US2044291043 SEDOL #2217596	$0	–	11	0.0%	0.00%	–
CSC	Sell	COMPUTER SCIENCES CORP	$2,000	-96.9%	66	-93.8%	0.00%	-100.0%
	Sell	AMDOCS LTD ORD GBP0.01	$1,000	-50.0%	33	-25.0%	0.00%	–
DBSDY		DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867	$0	–	5	0.0%	0.00%	–
DHI	Sell	D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687	$1,000	0.0%	54	-20.6%	0.00%	–
DWAHY	Buy	DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798	$0	–	23	+666.7%	0.00%	–
DASTY	New	DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	$0	–	1	+100.0%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278	$0	-100.0%	12	-80.6%	0.00%	–
	Sell	ARGO GROUP INTL HLDGS LTD COM STK USD1	$1,000	-90.9%	32	-84.2%	0.00%	-100.0%
FANG	Sell	DIAMONDBACK ENERGY INC COM USD0.01	$2,000	-89.5%	35	-88.7%	0.00%	-100.0%
DGII		DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661	$2,000	0.0%	247	0.0%	0.00%	–
DDS	Sell	DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768	$0	-100.0%	6	-98.0%	0.00%	-100.0%
DIOD	Sell	DIODES INC	$0	-100.0%	29	-79.7%	0.00%	–
RDY		DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881	$0	–	8	0.0%	0.00%	–
DNB		DUN & BRADSTREET CORP DEL NEW	$0	–	6	0.0%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC COM USD0.001	$0	-100.0%	16	-96.5%	0.00%	-100.0%
EXP	Sell	EAGLE MATERIALS INC	$1,000	-85.7%	17	-83.8%	0.00%	-100.0%
ESHEQ		EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	$0	–	175	0.0%	0.00%	–
EJPRY		EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40	$0	–	10	0.0%	0.00%	–
	Sell	ROYAL CARIBBEAN CRUISES COM USD0.01	$1,000	-50.0%	19	-34.5%	0.00%	–
ECHO		ECHO GLOBAL LOGISTICS INC COM	$2,000	0.0%	139	0.0%	0.00%	–
ECIFY	Sell	ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2	$2,000	-50.0%	952	-19.8%	0.00%	-100.0%
EMRG		EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	$0	–	40	0.0%	0.00%	–
NPO	Sell	ENPRO INDS INC	$0	-100.0%	17	-86.6%	0.00%	-100.0%
ESE	Sell	ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583	$1,000	-87.5%	33	-86.3%	0.00%	-100.0%
ESND	Sell	ESSENDANT INC COM	$0	-100.0%	25	-85.3%	0.00%	-100.0%
FMC		FMC CORP NEW	$0	–	10	0.0%	0.00%	–
FTDCQ	Sell	FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7	$0	-100.0%	26	-89.3%	0.00%	-100.0%
FRCMQ	Sell	FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	$0	–	40	-18.4%	0.00%	–
FEYE	Sell	FIREEYE INC COM USD0.0001	$0	-100.0%	16	-96.4%	0.00%	-100.0%
FMBI	Sell	FIRST MIDWEST BANCORP INC DEL	$0	-100.0%	43	-84.0%	0.00%	-100.0%
FPAFY	Buy	FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	$0	–	249	+154.1%	0.00%	–
FLML		FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397	$0	–	15	0.0%	0.00%	–
FLY	Sell	FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	$1,000	0.0%	89	-36.4%	0.00%	–
FTNT	Sell	FORTINET INC COM USD0.001	$1,000	-98.0%	36	-96.9%	0.00%	-100.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES INC COM USD0.01	$1,000	-87.5%	160	-77.6%	0.00%	-100.0%
FWP		FORWARD PHARMA AS SPON ADR EA REPR 1 ORD	$0	–	19	0.0%	0.00%	–
FCPT	New	FOUR CORNERS PROPERTY TRUST IN	$2,000	–	84	+100.0%	0.00%	–
FMS	Sell	FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	$0	–	12	-45.5%	0.00%	–
FUJHY		FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482	$0	–	5	0.0%	0.00%	–
FUJIY		FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501	$0	–	22	0.0%	0.00%	–
FJTSY		FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545	$2,000	0.0%	105	0.0%	0.00%	–
GK	Sell	G & K SVCS INC CL A	$0	-100.0%	11	-86.6%	0.00%	-100.0%
GATX	Sell	G A T X CORP	$0	-100.0%	15	-87.0%	0.00%	-100.0%
GNRC	Sell	GENERAC HLDGS INC COM USD0.01	$0	-100.0%	29	-85.9%	0.00%	-100.0%
GONT		GO ONLINE NETWORKS CORP	$0	–	250	0.0%	0.00%	–
GHL		GREENHILL & CO INC	$0	–	18	0.0%	0.00%	–
HLUYY		H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0	$0	–	2	0.0%	0.00%	–
HACBY		HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311	$0	–	3	0.0%	0.00%	–
HAE	Sell	HAEMONETICS CORP MASS	$0	-100.0%	31	-86.3%	0.00%	-100.0%
HSC	Sell	HARSCO CORP	$0	-100.0%	45	-87.3%	0.00%	–
HENOY		HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	$0	–	1	0.0%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORPORATION COM USD0.01	$2,000	-80.0%	53	-74.9%	0.00%	-100.0%
HKXCY		HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	$0	–	13	0.0%	0.00%	–
HPT		HOSPITALITY PROPERTIES TRUST	$2,000	0.0%	59	0.0%	0.00%	–
MPEG		INNOVACOM INC NO STOCKHOLDER EQ 11/26/03	$0	–	6,000	0.0%	0.00%	–
INWK		INNERWORKINGS INC COM	$1,000	0.0%	250	0.0%	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9	$0	-100.0%	15	-85.7%	0.00%	-100.0%
JSAIY	New	SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428	$0	–	5	+100.0%	0.00%	–
JMHLY		JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502	$0	–	12	0.0%	0.00%	–
KCRPY		KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5	$0	–	6	0.0%	0.00%	–
KEX		KIRBY CORP FORMERLY KIRBY EXPL INC	$0	–	12	0.0%	0.00%	–
KNBWY	Buy	KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965	$0	–	20	+300.0%	0.00%	–
KNL	Sell	KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48	$0	-100.0%	44	-87.8%	0.00%	-100.0%
AHONY		KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77	$1,000	–	48	0.0%	0.00%	–
LM		LEGG MASON	$0	–	19	0.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC	$1,000	–	24	+100.0%	0.00%	–
LECO		LINCOLN ELECTRIC HOLDINGS	$2,000	0.0%	57	0.0%	0.00%	–
LGF		LIONS GATE ENTERTAINMENT CORP	$0	–	13	0.0%	0.00%	–
LITE		LUMENTUM HOLDINGS INC	$2,000	+100.0%	79	0.0%	0.00%	–
MAKSY	Buy	MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25	$0	–	17	+325.0%	0.00%	–
MATW	Sell	MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090	$0	-100.0%	15	-82.6%	0.00%	-100.0%
MEOH	Buy	METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	$1,000	–	52	+271.4%	0.00%	–
MTX	Sell	MINERALS TECH INC	$0	-100.0%	12	-78.6%	0.00%	–
MFG	Buy	MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	$2,000	0.0%	666	+1.4%	0.00%	–
TAP		MOLSON COORS BREWING CO CL B	$1,000	0.0%	14	0.0%	0.00%	–
MTNOY	Sell	MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186	$2,000	-60.0%	321	-28.7%	0.00%	-100.0%
DCMYY	Sell	NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV	$1,000	0.0%	64	-45.8%	0.00%	–
NGVC		NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7	$0	–	17	0.0%	0.00%	–
NAVI	Sell	NAVIENT CORP COM USD0.01	$1,000	-66.7%	133	-60.1%	0.00%	–
NICE	Buy	NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736	$1,000	0.0%	31	+34.8%	0.00%	–
NI		NISOURCE INC	$2,000	0.0%	112	0.0%	0.00%	–
NSANY	Sell	NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)	$0	-100.0%	38	-48.6%	0.00%	–
NKRKY	Sell	NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8	$2,000	-60.0%	156	-55.2%	0.00%	-100.0%
NDLS		NOODLES & CO COM USD0.01 CL A	$1,000	-50.0%	152	0.0%	0.00%	–
NVDQ		NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	$2,000	+100.0%	164	0.0%	0.00%	–
NSEO		NS8 CORP	$0	–	100,000	0.0%	0.00%	–
ORKLY	Buy	ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717	$0	–	76	+81.0%	0.00%	–
PVH	Sell	PVH CORP	$2,000	-81.8%	30	-73.9%	0.00%	-100.0%
PIR	Sell	PIER 1 IMPORTS INC	$0	-100.0%	189	-73.9%	0.00%	-100.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,000	-96.6%	23	-96.3%	0.00%	-100.0%
PLXS	Sell	PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160	$1,000	-87.5%	32	-86.2%	0.00%	-100.0%
POT	New	POTASH CORP SASK INC	$2,000	–	125	+100.0%	0.00%	–
PSMT	Sell	PRICESMART INC	$0	-100.0%	12	-80.0%	0.00%	-100.0%
PRGS	Sell	PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198	$0	-100.0%	29	-83.8%	0.00%	-100.0%
PBSFY		PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00	$0	–	8	0.0%	0.00%	–
KWR		QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186	$0	–	8	0.0%	0.00%	–
QEP	Sell	QEP RESOURCES INC COM	$0	-100.0%	54	-60.0%	0.00%	–
QRVO		QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4	$1,000	0.0%	31	0.0%	0.00%	–
STR		QUESTAR CORP COM	$0	–	44	0.0%	0.00%	–
RMR	New	RMR GROUP INC CL A	$1,000	–	35	+100.0%	0.00%	–
RPM		RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	$1,000	0.0%	45	0.0%	0.00%	–
RSPP	New	RSP PERMIAN INC COM USD0.01	$0	–	21	+100.0%	0.00%	–
RBGLY	Sell	RECKITT BENCKISER GROUP PLC SPONSORED ADR	$0	-100.0%	46	-85.7%	0.00%	-100.0%
RENX		RELX NV ADR REP 1 SHS EUR0.07	$1,000	0.0%	75	0.0%	0.00%	–
RNST	Sell	RENASANT CORP	$0	-100.0%	25	-83.8%	0.00%	-100.0%
RSTI	Sell	ROFIN SINAR TECH INC	$2,000	-81.8%	105	-76.9%	0.00%	-100.0%
SSNC		SS&C TECHNOLOGIES HLDGS INC COM	$1,000	0.0%	16	0.0%	0.00%	–
SIVB		SVB FINL GROUP	$1,000	0.0%	10	0.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336	$1,000	–	18	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP COM ISIN #US8070661058 SEDOL #2779234	$0	–	20	+100.0%	0.00%	–
SEMG	Sell	SEMGROUP CORP COM STK USD0.01 CL A	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SRE	Sell	SEMPRA ENERGY	$1,000	-96.6%	14	-95.5%	0.00%	-100.0%
SVNDY	Sell	SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41	$0	-100.0%	3	-96.2%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9	$0	–	5	-28.6%	0.00%	–
SGID		SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	$0	–	800	0.0%	0.00%	–
SGI	Sell	SILICON GRAPHICS INTL CORP COM	$0	-100.0%	130	-78.1%	0.00%	–
LNCE	Sell	SNYDERS-LANCE INC COM	$0	-100.0%	19	-95.4%	0.00%	-100.0%
SSB	Sell	SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071	$1,000	-90.0%	21	-84.6%	0.00%	-100.0%
SPKKY		SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00	$0	–	28	0.0%	0.00%	–
SPLS	Sell	STAPLES INC	$0	-100.0%	52	-99.0%	0.00%	-100.0%
STT	Sell	STATE STREET CORP	$2,000	-98.2%	30	-98.2%	0.00%	-100.0%
STM	New	STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	$0	–	16	+100.0%	0.00%	–
SEOAY	Sell	STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478	$0	–	46	-34.3%	0.00%	–
SMCI		SUPER MICRO COMPUTER INC	$0	–	27	0.0%	0.00%	–
SPNV		SUPERIOR ENERGY SERVICES INC	$0	–	30	0.0%	0.00%	–
SSREY	Buy	SWISS RE LTD SPONSORED ADR	$0	–	36	+1100.0%	0.00%	–
SYKE	Sell	SYKES ENTERPRISES INC	$0	-100.0%	19	-93.4%	0.00%	-100.0%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0	$0	–	3	0.0%	0.00%	–
TAL	New	TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS	$0	–	4	+100.0%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC COM USD0.001	$2,000	0.0%	186	-32.1%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SA	$1,000	-66.7%	141	-57.1%	0.00%	–
TRNO	New	TERRENO REALTY CORP REIT	$1,000	–	55	+100.0%	0.00%	–
TIME	Sell	TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870	$0	-100.0%	10	-83.6%	0.00%	–
TOPPY		TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9	$1,000	–	120	0.0%	0.00%	–
TRYIY	Sell	TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672	$0	-100.0%	5	-80.8%	0.00%	–
TMK	Sell	TORCHMARK CORP	$0	-100.0%	15	-88.5%	0.00%	-100.0%
TA		TRAVELCENTERS OF AMERICA	$0	–	6	0.0%	0.00%	–
TBI	Sell	TRUEBLUE INC COM	$1,000	-88.9%	59	-86.5%	0.00%	-100.0%
USAC		USA COMPRESSION PARTNERS LP	$2,000	-33.3%	200	0.0%	0.00%	–
UMPQ	Sell	UMPQUA HOLDINGS CORP	$1,000	-83.3%	91	-77.2%	0.00%	-100.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156	$0	-100.0%	44	-83.9%	0.00%	-100.0%
UAL		UNITED CONTINENTAL HOLDINGS INC COM USD0.01	$2,000	0.0%	48	0.0%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438	$0	-100.0%	30	-97.2%	0.00%	-100.0%
VWR	Sell	VWR CORPORATION COM USD0.01	$1,000	-88.9%	55	-84.8%	0.00%	-100.0%
VEOEY		VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597	$0	–	9	0.0%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$0	-100.0%	33	-86.0%	0.00%	-100.0%
YHOO	Sell	YAHOO INC	$0	-100.0%	21	-94.3%	0.00%	-100.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$0	-100.0%	12	-88.8%	0.00%	-100.0%
		ALKERMES PLC SHS	$1,000	–	15	0.0%	0.00%	–
	Sell	FABRINET COM USD0.01	$1,000	-85.7%	58	-85.8%	0.00%	-100.0%
		AON PLC COM USD0.01 CL A	$1,000	0.0%	19	0.0%	0.00%	–
	Sell	INGERSOLL-RAND PLC SHS USD1	$1,000	-98.9%	21	-98.8%	0.00%	-100.0%
	Sell	HORIZON PHARMA PLC COM USD0.0001	$0	-100.0%	27	-96.1%	0.00%	-100.0%
		LIBERTY GLOBAL PLC LILAC SHS CL C USD	$0	–	4	0.0%	0.00%	–
		INTERNATIONAL GAME TECHNOLOGY PLC USD0.1	$0	–	8	0.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC CLASS A	$2,000	–	50	+100.0%	0.00%	–
LILA	New	LIBERTY GLOBAL PLC LILAC CL A	$0	–	2	+100.0%	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC LILAC CL C	$0	–	7	+100.0%	0.00%	–
RIG		TRANSOCEAN LTD	$2,000	-33.3%	200	0.0%	0.00%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES INC	$0	–	0	+100.0%	0.00%	–
LLESY	Exit	LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768	$0	–	-384	-100.0%	0.00%	–
HCA	Exit	HCA HLDGS INC COM USD0.01	$0	–	-33	-100.0%	0.00%	–
SYNC	Exit	SYNACOR INC COM ISIN #US8715611062 SEDOL #B770B19	$0	–	0	+100.0%	0.00%	–
VC	Exit	VISTEON CORP	$0	–	-1	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152	$0	–	-172	-100.0%	0.00%	–
JSGRY	Exit	LIXIL GROUP CORPORATION UNSP ADR EA REPR 2 ORD	$0	–	-39	-100.0%	0.00%	–
CRH	Exit	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	$0	–	-6	-100.0%	0.00%	–
SPGLQ	Exit	SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	$0	–	-2,000	-100.0%	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-57	-100.0%	0.00%	–
	Exit	AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	$0	–	-25	-100.0%	0.00%	–
RICE	Exit	RICE ENERGY INC COM	$0	–	-31	-100.0%	0.00%	–
PPRUY	Exit	KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772	$0	–	-128	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-23	-100.0%	0.00%	–
UTDP	Exit	UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793	$0	–	-26	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-690	-100.0%	0.00%	–
WIMHY	Exit	WILLIAM HILL ADR EACH REPR 4 ORD	$0	–	-79	-100.0%	0.00%	–
TLN	Exit	TALEN ENERGY CORP COM	$0	–	-110	-100.0%	0.00%	–
LNCOQ	Exit	LINNCO LLC COM SHS LTD INT	$0	–	0	+100.0%	0.00%	–
EGN	Exit	ENERGEN CORP COM	$0	–	-35	-100.0%	0.00%	–
CP	Exit	CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	$0	–	-8	-100.0%	0.00%	–
ARMK	Exit	ARAMARK COM	$0	–	-17	-100.0%	0.00%	–
HSFI	Exit	HOMELAND SAFETY INTL INC COM	$0	–	-400	-100.0%	0.00%	–
DPSGY	Exit	DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	$0	–	-58	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORP COM USD0.01	$0	–	-20	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-254	-100.0%	0.00%	–
IDARQ	Exit	IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	$0	–	-25	-100.0%	0.00%	–
SOMLY	Exit	SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376	$0	–	-133	-100.0%	0.00%	–
FSK	Exit	FS INVT CORP COM	$0	–	0	+100.0%	0.00%	–
OTSKY	Exit	OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00	$0	–	-118	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINANCIAL	$0	–	-91	-100.0%	0.00%	–
STBFY	Exit	SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	$0	–	-105	-100.0%	0.00%	–
ASGLY	Exit	ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV	$0	–	-410	-100.0%	0.00%	–
CIG	Exit	CIA ENERGETICA MINAS GERAIS-CEMIG SPON	$0	–	-31	-100.0%	0.00%	–
	Exit	VECTOR INTERMEDIARIES INC COM STK NPV	$0	–	-400	-100.0%	0.00%	–
AXAHY	Exit	AXA ADS-EACH REP 1 ORD EUR2.29	$0	–	-82	-100.0%	0.00%	–
IREBY	Exit	IRELAND BK SPNSRD ADR NEW	$0	–	-4	-100.0%	0.00%	–
ENLAY	Exit	ENEL UN SPON ADR EA REPR 1 ORD SHS	$0	–	-551	-100.0%	0.00%	–
SKYAY	Exit	SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788	$0	–	-48	-100.0%	0.00%	–
DNZOY	Exit	DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631	$0	–	-89	-100.0%	0.00%	–
SCGLY	Exit	SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295	$0	–	-184	-100.0%	0.00%	–
CRTO	Exit	CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	$0	–	-9	-100.0%	0.00%	–
SLW	Exit	SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6	$0	–	0	+100.0%	0.00%	–
SEKEY	Exit	SEIKO EPSON CORP ADR ISIN #US81603X1081 SEDOL #2328186	$0	–	-220	-100.0%	0.00%	–
CNB	Exit	COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	$0	–	-6,500	-100.0%	0.00%	–
UNRDY	Exit	UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3	$0	–	-71	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)	$0	–	-133	-100.0%	0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD CL A	$0	–	-146	-100.0%	0.00%	–
CR	Exit	CRANE CO COM ISIN #US2243991054 SEDOL #2231897	$0	–	-23	-100.0%	0.00%	–
FACO	Exit	FIRST ACCEPTANCE CORP	$0	–	-300	-100.0%	0.00%	–
BMA	Exit	BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	$0	–	-50	-100.0%	0.00%	–
LNKD	Exit	LINKEDIN CORP COM USD0.0001	$0	–	-8	-100.0%	0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-85	-100.0%	0.00%	–
COG	Exit	CABOT OIL & GAS CP COM	$0	–	0	+100.0%	0.00%	–
HEINY	Exit	HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6	$0	–	-58	-100.0%	0.00%	–
ELURQ	Exit	ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	$0	–	-500	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S A SPONSORED ADR REPSTG PFD SHS	$0	–	-71	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-138	-100.0%	0.00%	–
JBAXY	Exit	JULIUS BAER GROUP LTD ADR	$0	–	-224	-100.0%	0.00%	–
SNMCY	Exit	SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD	$0	–	-280	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 SEDOL #2614313	$0	–	-60	-100.0%	0.00%	–
	Exit	LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	$0	–	-40	-100.0%	0.00%	–
LVMUY	Exit	LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747	$0	–	-29	-100.0%	0.00%	–
MITEY	Exit	MITSUBISHI ESTATE LTD ADR ISIN #US6067832070 SEDOL #2597384	$0	–	-77	-100.0%	0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-95	-100.0%	0.00%	–
LUKOY	Exit	LUKOIL OIL CO SPONS	$0	–	-71	-100.0%	0.00%	–
	Exit	MARKIT LTD COM USD0.01	$0	–	-90	-100.0%	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1	$0	–	-135	-100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-279	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLC	$0	–	-700	-100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117	$0	–	0	+100.0%	0.00%	–
GRFS	Exit	GRIFOLS S A SP ADR REP B NVT ISIN #US3984384087 SEDOL #B8K7T65	$0	–	-3	-100.0%	0.00%	–
CKHUY	Exit	CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	$0	–	-216	-100.0%	0.00%	–
	Exit	TRANSOCEAN LIMITED COM CHF15	$0	–	-278	-100.0%	0.00%	–
SOLUQ	Exit	SOLUTIA INC	$0	–	-111	-100.0%	0.00%	–
LQMT	Exit	LIQUIDMETAL TECHNOLOGIES INC OC-COM	$0	–	-17,000	-100.0%	0.00%	–
ACCYY	Exit	ACCOR SPON ADR EACH REPR 5 ORD	$0	–	-204	-100.0%	0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-38	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INC	$0	–	-84	-100.0%	0.00%	–
	Exit	TEEKAY CORPORATION COM STK USD0.001	$0	–	-99	-100.0%	0.00%	–
KKPNY	Exit	ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676	$0	–	-537	-100.0%	0.00%	–
AEXAY	Exit	ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	$0	–	-153	-100.0%	0.00%	–
	Exit	GLOBAL LOGISTIC PROPERTIES LTD UNSP ADR EA REPR 10 ORD SHS SGD0.00	$0	–	-104	-100.0%	0.00%	–
AEG	Exit	AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411	$0	–	-226	-100.0%	0.00%	–
	Exit	PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	$0	–	-472	-100.0%	0.00%	–
AVVIY	Exit	AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25	$0	–	-248	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258	$0	–	-287	-100.0%	0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-7	-100.0%	0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-15	-100.0%	0.00%	–
CPYYY	Exit	CENTRICA ADR EACH REPR 4 ORD GBP0.06172839	$0	–	-5	-100.0%	0.00%	–
ATW	Exit	ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440	$0	–	-213	-100.0%	0.00%	–
CYBX	Exit	CYBERONICS INC	$0	–	-72	-100.0%	-0.00%	–
	Exit	NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372	$0	–	-735	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-96	-100.0%	-0.00%	–
ROVI	Exit	ROVI CORP COM	$0	–	-739	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-90	-100.0%	-0.00%	–
	Exit	NOBLE CORP PLC COM USD0.01	$0	–	-369	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-124	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-199	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)	$0	–	-239	-100.0%	-0.00%	–
CLCGY	Exit	CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27	$0	–	-494	-100.0%	-0.00%	–
	Exit	BUNGE LIMITED COM STK USD0.01	$0	–	-81	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-101	-100.0%	-0.00%	–
DIISY	Exit	DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT)	$0	–	-184	-100.0%	-0.00%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-174	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC COM	$0	–	-93	-100.0%	-0.00%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS LP	$0	–	-2,800	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP-A	$0	–	-160	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDUSTRIES INC COM USD0.01	$0	–	-258	-100.0%	-0.00%	–
MGDDY	Exit	MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD	$0	–	-224	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00	$0	–	-367	-100.0%	-0.00%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS REI	$0	–	-430	-100.0%	-0.00%	–
	Exit	ARCH CAPITAL GROUP COM STK USD0.01	$0	–	-78	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807	$0	–	-304	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-843	-100.0%	-0.00%	–
BRFS	Exit	BRF SA SPONS ADR	$0	–	-510	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-120	-100.0%	-0.00%	–
KGFHY	Exit	KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857	$0	–	-374	-100.0%	-0.00%	–
AAGIY	Exit	AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3	$0	–	-241	-100.0%	-0.00%	–
MDU	Exit	M D U RES GROUP INC	$0	–	-504	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-892	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP	$0	–	-506	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP HOLDING CO	$0	–	-334	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-179	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631	$0	–	-35	-100.0%	-0.00%	–
GAS	Exit	AGL RES INC	$0	–	-88	-100.0%	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-100	-100.0%	-0.00%	–
	Exit	WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668	$0	–	-165	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-244	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTY	$0	–	-138	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-121	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-120	-100.0%	-0.00%	–
AHCHY	Exit	ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	$0	–	-512	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-717	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP COM STK USD0.01	$0	–	-206	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-198	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONS	$0	–	-3,361	-100.0%	-0.00%	–
STE	Exit	STERIS CORP	$0	–	-223	-100.0%	-0.00%	–
TRS	Exit	TRIMAS CORP COM NEW	$0	–	-650	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-254	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-50	-100.0%	-0.00%	–
IPCM	Exit	IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5	$0	–	-214	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP COM STK USD0.001	$0	–	-706	-100.0%	-0.00%	–
	Exit	GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A	$0	–	-677	-100.0%	-0.00%	–
KRE	Exit	SPDR SER TR S&P REGL BKG ETF	$0	–	-350	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC/OK	$0	–	-501	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC REIT	$0	–	-239	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS, INC	$0	–	-147	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INC REIT	$0	–	-1,000	-100.0%	-0.00%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCOMEother	$0	–	-1,324	-100.0%	-0.00%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-525	-100.0%	-0.00%	–
BBD	Exit	BRADESCO-ADR	$0	–	-3,480	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-671	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	$0	–	-1,630	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-353	-100.0%	-0.00%	–
HYD	Exit	MARKET VECTORS ETF TR HIGH YIELD MUN ETF	$0	–	-721	-100.0%	-0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044	$0	–	-1,322	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS INC COM ISIN #US0639041062 SEDOL #2085856	$0	–	-470	-100.0%	-0.00%	–
ABB	Exit	ABB LTD-SPON ADR	$0	–	-1,038	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-300	-100.0%	-0.00%	–
SPLV	Exit	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	$0	–	-567	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INC COM	$0	–	-1,315	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXX 50 ETF	$0	–	-630	-100.0%	-0.00%	–
PKE	Exit	PARK ELECTROCHEM CORP	$0	–	-993	-100.0%	-0.00%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-563	-100.0%	-0.00%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-1,500	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-864	-100.0%	-0.00%	–
IMS	Exit	IMS HEALTH HOLDINGS INC	$0	–	-801	-100.0%	-0.00%	–
BKLN	Exit	POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	$0	–	-1,200	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS INC	$0	–	-2,400	-100.0%	-0.00%	–
PSO	Exit	PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	$0	–	-1,674	-100.0%	-0.00%	–
TFI	Exit	SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06	$0	–	-1,095	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-1,900	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934	$0	–	-966	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-484	-100.0%	-0.01%	–
EFAV	Exit	ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	$0	–	-534	-100.0%	-0.01%	–
WX	Exit	WUXI PHARMATECH SPONS ADR	$0	–	-870	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846	$0	–	-1,539	-100.0%	-0.01%	–
ISIS	Exit	ISIS PHARMACEUTICALS	$0	–	-914	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-2,186	-100.0%	-0.01%	–
IYH	Exit	ISHARES DJ US HEALTHCARE SEC Eother	$0	–	-303	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-483	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC COM	$0	–	-3,605	-100.0%	-0.01%	–
	Exit	STEINER LEISURE COM STK USD0.01	$0	–	-767	-100.0%	-0.01%	–
IGE	Exit	ISHARES S&P NA NAT RES ETFother	$0	–	-1,589	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-794	-100.0%	-0.01%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-1,343	-100.0%	-0.01%	–
CVC	Exit	CABLEVISION SYS CORP NY GROUP CL A COM	$0	–	-1,646	-100.0%	-0.01%	–
MWE	Exit	MARKWEST ENERGY LP	$0	–	-1,257	-100.0%	-0.01%	–
IUSV	Exit	ISHARES CORE US VALUE ETF	$0	–	-459	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$0	–	-1,069	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-1,725	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX COM INC COM	$0	–	-664	-100.0%	-0.01%	–
PWV	Exit	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	$0	–	-2,821	-100.0%	-0.01%	–
EFG	Exit	ISHARES TR EAFE GRWTH ETF	$0	–	-1,271	-100.0%	-0.01%	–
RWR	Exit	SPDR SER TR DJ WILSHIRE REIT ETF	$0	–	-874	-100.0%	-0.01%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4	$0	–	-10,382	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC DEL COM NEW	$0	–	-854	-100.0%	-0.02%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETF	$0	–	-2,687	-100.0%	-0.02%	–
NPP	Exit	NUVEEN PERFORM PLUS MUN MIT MOother	$0	–	-7,312	-100.0%	-0.02%	–
BAB	Exit	POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	$0	–	-3,720	-100.0%	-0.02%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	$0	–	-1,134	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,162	-100.0%	-0.02%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46	$0	–	-768	-100.0%	-0.02%	–
VB	Exit	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	$0	–	-1,322	-100.0%	-0.02%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593	$0	–	-9,246	-100.0%	-0.02%	–
MTS	Exit	MONTGOMERY STR INCOME SECS INCother	$0	–	-9,000	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-6,099	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B	$0	–	-2,156	-100.0%	-0.03%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	$0	–	-3,141	-100.0%	-0.04%	–
VRP	Exit	POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO	$0	–	-10,511	-100.0%	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	$0	–	-1,463	-100.0%	-0.04%	–
CMCSK	Exit	COMCAST CORP-SPECIAL CL A	$0	–	-7,702	-100.0%	-0.07%	–
VONV	Exit	VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF ISIN #US92206C7149 SEDOL #B4MX7L4	$0	–	-6,673	-100.0%	-0.08%	–
MBB	Exit	ISHARES TR MBS ETF	$0	–	-5,153	-100.0%	-0.09%	–
FEX	Exit	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	$0	–	-17,485	-100.0%	-0.11%	–
GOOG	Exit	GOOGLE INC CLASS C	$0	–	-2,582	-100.0%	-0.24%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-5,599	-100.0%	-0.55%	–
HPQ	Exit	HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006	$0	–	-152,333	-100.0%	-0.60%	–
RSP	Exit	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$0	–	-199,151	-100.0%	-2.26%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FIRST HORIZON NATIONAL CORP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-08

Signatures

The EDGAR filing(s) were signed by:

WARD MCBEE — VP

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	47	Q3 2023	5.0%
APPLE INC COM USD0.00001	47	Q3 2023	3.5%
PROCTER & GAMBLE CO/THE	47	Q3 2023	2.1%
MICROSOFT CORP	47	Q3 2023	2.7%
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	47	Q3 2023	2.0%
JOHNSON &JOHNSON COM USD1.00	47	Q3 2023	1.5%
CISCO SYSTEMS INC	47	Q3 2023	1.5%
JPMORGAN CHASE &CO. COM USD1.00	47	Q3 2023	1.4%
INTEL CORP COM USD0.001	47	Q3 2023	1.7%
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	47	Q3 2023	1.4%

View First Horizon Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-26
13F-HR	2024-02-06
13F-HR	2023-10-27
13F-HR	2023-08-03
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-09
13F-HR	2022-08-02
13F-HR	2022-05-10
13F-HR	2022-02-09

View First Horizon Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (426094000.0 != 563050000.0)
The reported number of holdings is incorrect (946 != 2006)

Export First Horizon Advisors, Inc.'s holdings