| Pulte Group Inc COM(PHM) | COM | 745867101 | $2.3K | 116,334 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.4K | 57,314 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.4K | 28,083 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $2.4K | 44,346 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $2.4K | 179,568 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $2.4K | 49,502 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $2.4K | 40,283 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $2.4K | 66,161 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $2.4K | 65,284 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $2.4K | 90,047 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.5K | 11,323 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $2.5K | 57,854 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.5K | 62,581 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $2.5K | 70,727 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $2.5K | 93,335 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $2.6K | 26,854 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $2.6K | 24,762 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $2.6K | 32,136 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $2.6K | 54,786 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.6K | 11,869 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $2.6K | 188,014 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.7K | 75,978 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $2.7K | 75,000 | 0.0% |
| Surgical Care Affiliates Inc COM | COM | 86881L106 | $2.7K | 55,148 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.7K | 49,292 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | COM | 92189F700 | $2.7K | 54,470 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $2.7K | 76,789 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $2.7K | 25,786 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $2.8K | 64,256 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $2.8K | 51,493 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $2.8K | 55,457 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $2.8K | 175,102 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | COM | 921909768 | $2.8K | 58,890 | 0.0% |
| Quintiles Transnatio Hldgs I COM | COM | 74876Y101 | $2.8K | 57,640 | 0.0% |
| Ishares Msci Eurzone ETF(EZU) | COM | 464286608 | $2.8K | 81,561 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $2.8K | 62,500 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | COM | 57164Y107 | $2.9K | 39,088 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.9K | 100,030 | 0.0% |
| Lifepoint Health Inc COM | COM | 53219L109 | $2.9K | 49,097 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $2.9K | 60,330 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $2.9K | 23,741 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $3.0K | 166,000 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | COM | 46625H365 | $3.0K | 94,265 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM | 6706EN100 | $3.0K | 269,352 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $3.0K | 99,471 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $3.0K | 75,224 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $3.0K | 58,451 | 0.0% |
| Ashland Global Hldgs Inc COM Added(ASH) | COM | 044186104 | $3.0K | 26,109 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $3.0K | 52,548 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $3.0K | 36,212 | 0.0% |