| Luxottica Group S P A Sponsored ADR | ADR | 55068R202 | $991 | 20,723 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $994 | 6,000 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $995 | 27,095 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $999 | 25,057 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.0K | 64,603 | 0.0% |
| Eaton Vance TAX Advt DIV Inc COM(XEVTX) | COM | 27828G107 | $1.0K | 49,773 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $1.0K | 13,635 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.0K | 6,700 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $1.0K | 38,649 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $1.0K | 44,863 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.0K | 18,299 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $1.0K | 26,194 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.0K | 17,722 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $1.1K | 33,190 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | COM | 464286533 | $1.1K | 19,494 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $1.1K | 42,969 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.1K | 12,883 | 0.0% |
| Infoblox Inc COM | COM | 45672H104 | $1.1K | 41,046 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $1.1K | 65,895 | 0.0% |
| Tessera Technologies Inc COM | COM | 88164L100 | $1.1K | 28,467 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $1.1K | 17,583 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $1.1K | 11,073 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $1.1K | 25,418 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $1.1K | 70,461 | 0.0% |
| Clarcor Inc COM | COM | 179895107 | $1.1K | 17,014 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $1.1K | 9,998 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $1.1K | 150,200 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $1.1K | 96,040 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $1.1K | 9,244 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $1.1K | 14,960 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $1.1K | 16,910 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $1.1K | 23,000 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $1.1K | 43,000 | 0.0% |
| Mindbody Inc COM CL A | COM | 60255W105 | $1.1K | 58,412 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $1.1K | 41,889 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $1.2K | 22,580 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $1.2K | 9,457 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.2K | 34,818 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $1.2K | 76,941 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 89,038 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $1.2K | 36,450 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.2K | 15,427 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $1.2K | 33,983 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $1.2K | 32,375 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.2K | 99,333 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $1.3K | 12,378 | 0.0% |
| Staples Inc COM | COM | 855030102 | $1.3K | 147,498 | 0.0% |
| Interxion Holding N.v SHS | COM | N47279109 | $1.3K | 35,000 | 0.0% |
| U S G Corp COM New | COM | 903293405 | $1.3K | 49,203 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.3K | 50,955 | 0.0% |