Location: Cincinnati, OH
CIK: 0001650717 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Aug 12, 2015
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 136,593 | $10.67M | 6.8% | $78.14 * | $59.96 | -2.6% | COM | 742718109 |
| IWB | iShares Russell 1000 ETF | 77,311 | $8.961M | 5.7% | $115.91 | $117.92 | -1.6% | COM | 464287622 |
| SPY | SPDR S&P 500 ETF Trust | 25,295 | $5.196M | 3.3% | $205.42 | $210.25 | -2.1% | COM | 78462F103 |
| IWO | iShares Russell 2000 Growth ET | 32,439 | $5.007M | 3.2% | $154.35 | $153.23 | +0.9% | COM | 464287648 |
| VWO | Vanguard FTSE Emg Mkts | 80,456 | $3.286M | 2.1% | $40.84 | $42.96 | -4.8% | COM | 922042858 |
| IWM | iShares Russell 2000 ETF | 24,754 | $3.071M | 2.0% | $124.06 | $124.92 | -0.1% | COM | 464287655 |
| VNQ | Vanguard Index Tr REIT VIPERs | 37,282 | $2.779M | 1.8% | $74.54 | $79.92 | -6.5% | COM | 922908553 |
| IWF | iShares Russell 1000 Growth ET | 27,240 | $2.685M | 1.7% | $98.57 * | $25.15 | -1.6% | COM | 464287614 |
| IVV | iShares Core S&P 500 ETF | 12,895 | $2.665M | 1.7% | $206.67 | $211.71 | -2.1% | COM | 464287200 |
| AAPL | Apple Inc | 21,195 | $2.648M | 1.7% | $124.94 * | $28.55 | -1.8% | COM | 037833100 |
| VTI | Vanguard Total Stock Mkt ETF | 23,590 | $2.521M | 1.6% | $106.87 | $109.11 | -1.9% | COM | 922908769 |
| ACWX | iShares MSCI ACWI ex US ETF | 52,060 | $2.299M | 1.5% | $44.16 | $46.47 | -4.9% | COM | 464288240 |
| EFA | iShares MSCI EAFE ETF | 34,945 | $2.205M | 1.4% | $63.10 | $66.59 | -4.6% | COM | 464287465 |
| — | Meridian Bioscience Inc | 115,967 | $2.161M | 1.4% | $18.63 | $18.63 | — | COM | 589584101 |
| IWD | iShares Russell 1000 Value ETF | 19,765 | $2.03M | 1.3% | $102.71 | $104.87 | -1.6% | COM | 464287598 |
| — | General Elec Co | 69,828 | $1.845M | 1.2% | $26.42 | $26.42 | — | COM | 369604103 |
| VUG | Vanguard Growth ETF | 14,187 | $1.515M | 1.0% | $106.79 * | $18.17 | -1.8% | COM | 922908736 |
| VTV | Vanguard Value ETF | 16,190 | $1.348M | 0.9% | $83.26 | $85.25 | -2.2% | COM | 922908744 |
| — | Powershares DB Commodity Index Tracking | 68,200 | $1.227M | 0.8% | $17.99 | $17.99 | — | COM | 73935S105 |
| VEA | Vanguard FTSE Developed Mrkt | 30,616 | $1.212M | 0.8% | $39.59 | $41.35 | -4.1% | COM | 921943858 |
| GLD | SPDR Gold Trust ETF | 10,695 | $1.196M | 0.8% | $111.83 | $114.46 | -1.8% | COM | 78463V107 |
| EEM | iShares MSCI Emerging Mkts | 29,116 | $1.139M | 0.7% | $39.12 | $41.83 | -5.3% | COM | 464287234 |
| JNJ | Johnson & Johnson Co | 11,573 | $1.12M | 0.7% | $96.78 * | $74.49 | -2.3% | COM | 478160104 |
| WFC | Wells Fargo & Co New | 19,862 | $1.107M | 0.7% | $55.73 * | $41.38 | +1.1% | COM | 949746101 |
| — | JPMorgan Chase & Co | 16,437 | $1.106M | 0.7% | $67.29 | $67.29 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 25,256 | $1.106M | 0.7% | $43.79 * | $39.29 | -2.9% | COM | 594918104 |
| — | Exxon Mobil Corp | 13,144 | $1.085M | 0.7% | $82.55 | $82.55 | — | COM | 30231g102 |
| — | Target Inc | 12,917 | $1.05M | 0.7% | $81.29 | $81.29 | — | COM | 87612e106 |
| PFE | Pfizer Inc | 30,766 | $1.025M | 0.7% | $33.32 * | $20.78 | -2.1% | COM | 717081103 |
| — | Mainsource Financial Group | 44,334 | $973K | 0.6% | $21.95 | $21.95 | — | COM | 56062y102 |
| IWR | iShares Russell Mid-Cap ETF | 5,534 | $939K | 0.6% | $169.68 * | $43.48 | -2.1% | COM | 464287499 |
| VBK | Vanguard Small-Cap Grwth Vipers | 6,897 | $924K | 0.6% | $133.97 | $134.79 | -0.4% | COM | 922908595 |
| KMB | Kimberly Clark Corp | 8,718 | $919K | 0.6% | $105.41 * | $75.84 | -2.1% | COM | 494368103 |
| MRK | Merck & Co (New) | 14,422 | $815K | 0.5% | $56.51 * | $40.23 | -2.6% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,810 | $782K | 0.5% | $134.60 | $142.63 | -4.6% | COM | 084670702 |
| INTC | Intel Corp | 25,122 | $755K | 0.5% | $30.05 * | $25.10 | -5.7% | COM | 458140100 |
| IVW | iShares S&P 500 Growth ETF | 6,651 | $752K | 0.5% | $113.07 * | $28.98 | -1.8% | COM | 464287309 |
| IJH | iShares Core S&P Mid Cap ETF | 4,940 | $737K | 0.5% | $149.19 * | $30.50 | -1.7% | COM | 464287507 |
| CVX | ChevronTexaco Corp | 7,226 | $684K | 0.4% | $94.66 * | $66.45 | -7.7% | COM | 166764100 |
| PM | Philip Morris Intl | 8,515 | $678K | 0.4% | $79.62 * | $48.32 | -1.5% | COM | 718172109 |
| ABBV | AbbVie Inc | 9,954 | $665K | 0.4% | $66.81 * | $42.33 | +3.0% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 5,693 | $662K | 0.4% | $116.28 * | $75.98 | +7.4% | COM | 375558103 |
| ABT | Abbott Laboratories | 13,161 | $639K | 0.4% | $48.55 * | $39.33 | +2.3% | COM | 002824100 |
| KO | Coca Cola Co | 16,316 | $635K | 0.4% | $38.92 * | $29.04 | -2.9% | COM | 191216100 |
| — | 3M Co | 4,091 | $628K | 0.4% | $153.51 | $153.51 | — | COM | 88579y101 |
| VB | Vanguard Small-Cap ETF | 5,027 | $609K | 0.4% | $121.15 | $122.82 | -1.1% | COM | 922908751 |
| — | Oracle Corp | 15,158 | $605K | 0.4% | $39.91 | $39.91 | — | COM | 68389x105 |
| IWP | iShares Russell Mid-Cap Growth | 6,171 | $592K | 0.4% | $95.93 * | $49.35 | -1.9% | COM | 464287481 |
| — | Time Warner Inc | 6,800 | $592K | 0.4% | $87.06 | $87.06 | — | COM | 887317303 |
| — | Walgreens Boots Alliance Inc | 7,001 | $585K | 0.4% | $83.56 | $83.56 | — | COM | 931427108 |
| IWS | iShares Russell Mid-Cap Value | 7,736 | $561K | 0.4% | $72.52 | $75.37 | -2.1% | COM | 464287473 |
| AXP | American Express Company | 7,187 | $550K | 0.3% | $76.53 * | $68.05 | -1.7% | COM | 025816109 |
| EMR | Emerson Elec Co | 9,962 | $549K | 0.3% | $55.11 * | $44.23 | -5.3% | COM | 291011104 |
| PEP | Pepsico Inc | 5,878 | $544K | 0.3% | $92.55 * | $69.31 | -1.8% | COM | 713448108 |
| SDY | SPDR S&P Dividend ETF | 7,218 | $540K | 0.3% | $74.81 | $78.37 | -2.8% | COM | 78464A763 |
| IBM | Intl Business Machines Corp | 3,331 | $536K | 0.3% | $160.91 * | $102.99 | -3.0% | COM | 459200101 |
| IVE | iShares S&P 500 Value ETF | 5,825 | $536K | 0.3% | $92.02 | $94.36 | -2.3% | COM | 464287408 |
| — | Celgene Corp | 4,616 | $529K | 0.3% | $114.60 | $114.60 | — | COM | 151020104 |
| SLB | Schlumberger Ltd | 5,877 | $500K | 0.3% | $85.08 * | $66.77 | -4.1% | COM | 806857108 |
| VBR | Vanguard Small Cap Vipers | 4,528 | $487K | 0.3% | $107.55 | $109.72 | -1.7% | COM | 922908611 |
| AMZN | Amazon.com Inc | 1,108 | $474K | 0.3% | $427.80 * | $20.90 | +3.8% | COM | 023135106 |
| MCD | McDonalds Corp | 5,036 | $472K | 0.3% | $93.73 * | $74.17 | -1.2% | COM | 580135101 |
| UNP | Union Pacific Corp | 4,935 | $465K | 0.3% | $94.22 * | $81.98 | -8.2% | COM | 907818108 |
| — | United Technologies Corp | 4,171 | $457K | 0.3% | $109.57 | $109.57 | — | COM | 913017109 |
| — | Allergan plc | 1,465 | $440K | 0.3% | $300.34 | $300.34 | — | COM | G0177J108 |
| BMY | Bristol Myers Squibb Co | 6,597 | $436K | 0.3% | $66.09 * | $46.01 | +1.0% | COM | 110122108 |
| — | Powershares QQQ | 4,115 | $436K | 0.3% | $105.95 | $105.95 | — | COM | 73935a104 |
| — | UBS E-TRACS Alerian MLP Infst ETN | 12,374 | $434K | 0.3% | $35.07 | $35.07 | — | COM | 902641646 |
| — | McKesson Corp | 1,937 | $433K | 0.3% | $223.54 | $223.54 | — | COM | 58155q103 |
| — | UnitedHealth Group Inc | 3,486 | $420K | 0.3% | $120.48 | $120.48 | — | COM | 91324p102 |
| T | AT&T Inc | 11,778 | $414K | 0.3% | $35.15 * | $12.21 | +3.9% | COM | 00206R102 |
| AMGN | Amgen Inc | 2,733 | $413K | 0.3% | $151.12 * | $117.59 | -4.0% | COM | 031162100 |
| IWN | iShares Russell 2000 Value ETF | 4,000 | $407K | 0.3% | $101.75 | $102.95 | -1.0% | COM | 464287630 |
| DBEU | db X-Trackers MSCI Eur Hedged Eq | 14,906 | $399K | 0.3% | $26.77 | $29.31 | -8.4% | COM | 233051853 |
| — | Cisco Systems Inc | 14,508 | $393K | 0.3% | $27.09 | $27.09 | — | COM | 17275r102 |
| DIS | Walt Disney Co The | 3,454 | $389K | 0.2% | $112.62 * | $100.00 | +3.9% | COM | 254687106 |
| META | Facebook Inc Cl A | 4,556 | $388K | 0.2% | $85.16 | $81.09 | +5.0% | COM | 30303M102 |
| HD | Home Depot Inc | 3,517 | $387K | 0.2% | $110.04 * | $87.09 | -0.4% | COM | 437076102 |
| BAC | Bank of America Corp | 22,753 | $383K | 0.2% | $16.83 * | $13.13 | +3.5% | COM | 060505104 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 7,517 | $382K | 0.2% | $50.82 | $52.13 | -2.1% | COM | 464288273 |
| — | Google Inc Cl C | 742 | $381K | 0.2% | $513.48 | $513.48 | — | COM | 38259P706 |
| MDT | Medtronic PLC | 5,223 | $379K | 0.2% | $72.56 * | $58.80 | -2.6% | COM | G5960L103 |
| USB | U.S. Bancorp New | 8,519 | $365K | 0.2% | $42.85 * | $29.91 | -0.2% | COM | 902973304 |
| — | Google Inc Cl A | 674 | $358K | 0.2% | $531.16 | $531.16 | — | COM | 38259p508 |
| DOV | Dover Corp | 5,126 | $357K | 0.2% | $69.64 * | $49.33 | -4.5% | COM | 260003108 |
| DIA | SPDR Dow Jones Industrial Average | 2,015 | $352K | 0.2% | $174.69 | $179.92 | -2.3% | COM | 78467X109 |
| APD | Air Products & Chemicals Inc | 2,552 | $345K | 0.2% | $135.19 * | $104.89 | -6.7% | COM | 009158106 |
| HEDJ | WisdomTree Europe Hedged Equity | 5,508 | $336K | 0.2% | $61.00 * | $32.66 | -5.7% | COM | 97717X701 |
| TMO | Thermo Fisher Scientific Inc | 2,597 | $333K | 0.2% | $128.22 | $126.27 | -0.4% | COM | 883556102 |
| KR | Kroger Co | 4,496 | $321K | 0.2% | $71.40 * | $29.52 | -0.2% | COM | 501044101 |
| TRV | Travelers Cos Inc | 3,230 | $309K | 0.2% | $95.67 * | $80.92 | -5.2% | COM | 89417E109 |
| — | DIRECTV Group Inc | 3,344 | $308K | 0.2% | $92.11 | $92.11 | — | COM | 25490A309 |
| CVS | CVS Health Corp | 2,990 | $307K | 0.2% | $102.68 * | $75.25 | +2.7% | COM | 126650100 |
| QCOM | Qualcomm Inc | 4,940 | $300K | 0.2% | $60.73 * | $50.31 | -7.8% | COM | 747525103 |
| — | Verizon Communications | 6,482 | $297K | 0.2% | $45.82 | $45.82 | — | COM | 92343v104 |
| VO | Vanguard Mid-Cap ETF | 2,315 | $294K | 0.2% | $127.00 * | $32.45 | -1.8% | COM | 922908629 |
| V | Visa Inc Class A Shs | 4,371 | $291K | 0.2% | $66.58 * | $62.92 | -0.8% | COM | 92826C839 |
| — | Altria Group Inc | 5,819 | $282K | 0.2% | $48.46 | $48.46 | — | COM | 02209s103 |
| — | Goldman Sachs Group Inc | 1,386 | $281K | 0.2% | $202.74 | $202.74 | — | COM | 38141g104 |
| — | Biogen Inc | 706 | $280K | 0.2% | $396.60 | $396.60 | — | COM | 09062x103 |
| EBAY | Ebay Inc | 4,674 | $279K | 0.2% | $59.69 * | $22.20 | +1.6% | COM | 278642103 |
| — | MetLife Inc | 5,016 | $277K | 0.2% | $55.22 | $55.22 | — | COM | 59156r108 |
| C | Citigroup Inc | 5,022 | $274K | 0.2% | $54.56 * | $40.55 | +1.6% | COM | 172967424 |
| ALL | AllSt Corp The | 4,235 | $271K | 0.2% | $63.99 * | $54.31 | -5.1% | COM | 020002101 |
| — | Monsanto Co New | 2,482 | $261K | 0.2% | $105.16 | $105.16 | — | COM | 61166w101 |
| WMT | Wal-Mart Stores Inc | 3,583 | $251K | 0.2% | $70.05 * | $20.88 | -7.0% | COM | 931142103 |
| OXY | Occidental Petroleum Corp | 3,238 | $246K | 0.2% | $75.97 * | $56.86 | +0.1% | COM | 674599105 |
| — | National Oilwell Varco Inc | 4,903 | $233K | 0.1% | $47.52 | $47.52 | — | COM | 637071101 |
| TSM | Taiwan Semiconductor Mfg Co | 10,339 | $233K | 0.1% | $22.54 | $23.87 | -4.8% | COM | 874039100 |
| — | Twenty-First Century Fox Inc | 7,275 | $232K | 0.1% | $31.89 | $31.89 | — | COM | 90130a101 |
| LMT | Lockheed Martin Corp | 1,258 | $232K | 0.1% | $184.42 * | $144.57 | -3.0% | COM | 539830109 |
| COR | AmerisourceBergen Corp | 2,211 | $231K | 0.1% | $104.48 * | $83.00 | -5.5% | COM | 03073E105 |
| PSX | Phillips 66 | 2,887 | $229K | 0.1% | $79.32 * | $53.68 | +1.7% | COM | 718546104 |
| — | ConocoPhillips | 3,813 | $229K | 0.1% | $60.06 | $60.06 | — | COM | 20825c104 |
| — | FedEx Corp | 1,353 | $229K | 0.1% | $169.25 | $169.25 | — | COM | 31428x106 |
| LOW | Lowes Cos Inc | 3,453 | $229K | 0.1% | $66.32 * | $58.80 | -6.0% | COM | 548661107 |
| — | Discover Financial Svcs | 3,988 | $227K | 0.1% | $56.92 | $56.92 | — | COM | 254709108 |
| LNC | Lincoln National Corp Ind | 3,838 | $225K | 0.1% | $58.62 * | $39.64 | +1.2% | COM | 534187109 |
| — | Express Scripts Holding Co | 2,542 | $223K | 0.1% | $87.73 | $87.73 | — | COM | 30219G108 |
| VIG | Vanguard Dividend Appreciation Index Fd | 2,829 | $222K | 0.1% | $78.47 | $81.04 | -3.0% | COM | 921908844 |
| AAGIY | AIA Group Ltd OTC | 8,456 | $219K | 0.1% | $25.90 | $26.63 | -1.7% | COM | 001317205 |
| ADP | Automatic Data Processing | 2,730 | $217K | 0.1% | $79.49 * | $67.60 | -5.5% | COM | 053015103 |
| DLTR | Dollar Tree Stores Inc | 2,782 | $217K | 0.1% | $78.00 | $79.07 | -0.1% | COM | 256746108 |
| EOG | EOG Resources Inc | 2,538 | $217K | 0.1% | $85.50 * | $67.83 | -5.2% | COM | 26875P101 |
| — | Precision Castparts Corp | 1,083 | $215K | 0.1% | $198.52 | $198.52 | — | COM | 740189105 |
| ACN | Accenture PLC | 2,258 | $214K | 0.1% | $94.77 * | $80.68 | +1.3% | COM | G1151C101 |
| APH | Amphenol Corp Cl A | 3,706 | $213K | 0.1% | $57.47 * | $12.98 | +1.1% | COM | 032095101 |
| CMCSA | Comcast Corp Cl A | 3,616 | $213K | 0.1% | $58.90 * | $22.98 | +2.8% | COM | 20030N101 |
| — | SBA Communications Corp | 1,859 | $212K | 0.1% | $114.04 | $114.04 | — | COM | 78388J106 |
| DASTY | Dassault Systems SA ADR | 2,899 | $210K | 0.1% | $72.44 | $75.18 | -2.8% | COM | 237545108 |
| — | T Rowe Price Group Inc | 2,735 | $209K | 0.1% | $76.42 | $76.42 | — | COM | 74144t108 |
| AMT | American Tower Corp | 2,231 | $206K | 0.1% | $92.34 * | $72.97 | -1.0% | COM | 03027X100 |
| — | Dow Chemical Co | 4,104 | $205K | 0.1% | $49.95 | $49.95 | — | COM | 260543103 |
| — | Activision Blizzard Inc | 8,495 | $202K | 0.1% | $23.78 | $23.78 | — | COM | 00507V109 |
| MDLZ | Mondelez Intl Inc. | 4,990 | $201K | 0.1% | $40.28 * | $30.85 | +5.3% | COM | 609207105 |
| SBUX | Starbucks Corp | 3,787 | $200K | 0.1% | $52.81 * | $40.92 | +5.8% | COM | 855244109 |
| NSRGY | Nestle SA | 2,794 | $199K | 0.1% | $71.22 | $76.73 | -6.0% | COM | 641069406 |
| BA | Boeing Co | 1,456 | $197K | 0.1% | $135.30 * | $128.84 | -4.6% | COM | 097023105 |
| — | Sysmex Corp | 6,700 | $197K | 0.1% | $29.40 | $29.40 | — | COM | 87184p109 |
| — | EI du Pont de Nemours and Co | 3,095 | $195K | 0.1% | $63.00 | $63.00 | — | COM | 263534109 |
| — | L Brands Inc | 2,304 | $194K | 0.1% | $84.20 | $84.20 | — | COM | 501797104 |
| ELV | Anthem Inc | 1,203 | $193K | 0.1% | $160.43 * | $137.52 | +3.0% | COM | 036752103 |
| DAL | Delta Air Lines Inc | 4,753 | $192K | 0.1% | $40.40 * | $38.40 | -5.9% | COM | 247361702 |
| CAH | Cardinal Health Inc | 2,328 | $191K | 0.1% | $82.04 * | $65.52 | -4.8% | COM | 14149Y108 |
| FANUY | Fanuc Ltd | 5,596 | $188K | 0.1% | $33.60 | $36.36 | -5.9% | COM | 307305102 |
| WPP | WPP PLC- Sponsored ADR | 1,666 | $186K | 0.1% | $111.64 | $117.48 | -4.1% | COM | 92937A102 |
| MA | Mastercard Inc | 2,009 | $185K | 0.1% | $92.09 * | $86.11 | +1.9% | COM | 57636Q104 |
| LLY | Eli Lilly & Co | 2,239 | $184K | 0.1% | $82.18 * | $63.20 | +9.9% | COM | 532457108 |
| PNC | PNC Financial Services Group Inc | 1,932 | $182K | 0.1% | $94.20 * | $67.69 | +1.2% | COM | 693475105 |
| PKG | Packaging Corp of America | 2,937 | $182K | 0.1% | $61.97 * | $51.10 | -10.6% | COM | 695156109 |
| ETN | Eaton Corp plc | 2,733 | $180K | 0.1% | $65.86 * | $55.14 | -4.2% | COM | G29183103 |
| — | Netflix Com Inc | 277 | $180K | 0.1% | $649.82 | $649.82 | — | COM | 64110l106 |
| — | EMC Corp | 7,047 | $180K | 0.1% | $25.54 | $25.54 | — | COM | 268648102 |
| RHHBY | Roche Holdings LTD ADR | 5,183 | $179K | 0.1% | $34.54 | $36.12 | -2.9% | COM | 771195104 |
| DHR | Danaher Corp | 2,100 | $177K | 0.1% | $84.29 * | $34.86 | +0.6% | COM | 235851102 |
| — | Royal Dutch Shell PLC ADR | 3,146 | $176K | 0.1% | $55.94 | $55.94 | — | COM | 780259206 |
| TXN | Texas Instruments Inc | 3,459 | $175K | 0.1% | $50.59 * | $41.25 | -6.5% | COM | 882508104 |
| — | Johnson Controls Inc | 3,621 | $174K | 0.1% | $48.05 | $48.05 | — | COM | 478366107 |
| — | Health Net Inc | 2,730 | $174K | 0.1% | $63.74 | $63.74 | — | COM | 42222g108 |
| EFG | iShares MSCI EAFE Growth ETF | 2,500 | $174K | 0.1% | $69.60 | $72.62 | -3.8% | COM | 464288885 |
| BIDU | Baidu Inc | 871 | $171K | 0.1% | $196.33 | $204.71 | -2.8% | COM | 056752108 |
| — | O'Reilly Automotive Inc | 751 | $169K | 0.1% | $225.03 | $225.03 | — | COM | 67103h107 |
| — | Shire Pharmaceuticals PLC | 714 | $168K | 0.1% | $235.29 | $235.29 | — | COM | 82481r106 |
| — | Macy's Inc | 2,543 | $168K | 0.1% | $66.06 | $66.06 | — | COM | 55616p104 |
| — | Duke Energy Corp | 2,404 | $167K | 0.1% | $69.47 | $69.47 | — | COM | 26441c204 |
| — | BB&T Corp | 4,206 | $166K | 0.1% | $39.47 | $39.47 | — | COM | 054937107 |
| — | BlackRock Inc | 489 | $166K | 0.1% | $339.47 | $339.47 | — | COM | 09247x101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 1,256 | $161K | 0.1% | $128.18 * | $66.04 | -2.4% | COM | 464287705 |
| AIQUY | Air Liquide SA ADR | 6,389 | $159K | 0.1% | $24.89 * | $28.71 | -2.7% | COM | 009126202 |
| — | Cerner Corp | 2,345 | $158K | 0.1% | $67.38 | $67.38 | — | COM | 156782104 |
| BAX | Baxter Intl Inc | 2,336 | $157K | 0.1% | $67.21 * | $31.47 | +2.1% | COM | 071813109 |
| NEE | NextEra Energy Inc | 1,619 | $156K | 0.1% | $96.36 * | $19.29 | -3.1% | COM | 65339F101 |
| — | Allianz AG | 10,007 | $154K | 0.1% | $15.39 | $15.39 | — | COM | 018805101 |
| AMP | Ameriprise Financial Inc | 1,244 | $154K | 0.1% | $123.79 * | $101.78 | -1.8% | COM | 03076C106 |
| — | Aetna Inc | 1,224 | $152K | 0.1% | $124.18 | $124.18 | — | COM | 00817Y108 |
| TIP | iShares TIPS Bond ETF | 1,354 | $151K | 0.1% | $111.52 | $113.05 | -0.9% | COM | 464287176 |
| EFV | iShares MSCI EAFE Value ETF | 2,900 | $150K | 0.1% | $51.72 | $55.19 | -5.2% | COM | 464288877 |
| IJK | iShares S&P Mid-Cap 400 Growth | 887 | $149K | 0.1% | $167.98 * | $42.83 | -1.1% | COM | 464287606 |
| NVO | Novo-Nordisk A/S- Spons ADR | 2,774 | $149K | 0.1% | $53.71 | $56.22 | -2.6% | COM | 670100205 |
| SAP | Sap AG ADR | 2,161 | $149K | 0.1% | $68.95 | $74.17 | -5.3% | COM | 803054204 |
| — | Priceline Group Inc | 132 | $149K | 0.1% | $1128.79 | $1128.79 | — | COM | 741503403 |
| — | Reynolds Am. Inc | 2,009 | $148K | 0.1% | $73.67 | $73.67 | — | COM | 761713106 |
| HON | Honeywell Intl Inc | 1,470 | $144K | 0.1% | $97.96 * | $74.76 | -1.5% | COM | 438516106 |
| ROP | Roper Technologies Inc | 854 | $144K | 0.1% | $168.62 * | $162.40 | -0.4% | COM | 776696106 |
| GAP | Gap Inc | 3,805 | $143K | 0.1% | $37.58 * | $27.14 | -3.3% | COM | 364760108 |
| — | Unicharm Corp OTC | 30,304 | $143K | 0.1% | $4.72 | $4.72 | — | COM | 90460m204 |
| AEP | Am. Elec Power Co Inc | 2,734 | $142K | 0.1% | $51.94 * | $37.99 | -4.0% | COM | 025537101 |
| LRLCY | L'Oreal Co ADR | 4,015 | $142K | 0.1% | $35.37 | $37.86 | -5.4% | COM | 502117203 |
| IP | International Paper Co | 3,019 | $141K | 0.1% | $46.70 * | $31.50 | -8.7% | COM | 460146103 |
| F | Ford Mtr Co | 9,683 | $141K | 0.1% | $14.56 * | $8.75 | -2.9% | COM | 345370860 |
| SNA | Snap-On Inc | 903 | $140K | 0.1% | $155.04 * | $120.51 | +3.4% | COM | 833034101 |
| — | Time Warner Cable Inc | 798 | $139K | 0.1% | $174.19 | $174.19 | — | COM | 88732J207 |
| CTSH | Cognizant Tech Solutions Cl A | 2,297 | $138K | 0.1% | $60.08 * | $55.65 | -2.7% | COM | 192446102 |
| MD | MEDNAX Inc | 1,882 | $137K | 0.1% | $72.79 | $71.97 | +3.0% | COM | 58502B106 |
| — | Praxair Inc | 1,159 | $136K | 0.1% | $117.34 | $117.34 | — | COM | 74005P104 |
| BFH | Alliance Data Sys Corp | 467 | $135K | 0.1% | $289.08 * | $206.58 | -2.6% | COM | 018581108 |
| — | BG Group PLC OTC | 8,161 | $135K | 0.1% | $16.54 | $16.54 | — | COM | 055434203 |
| IBN | ICICI Bank | 13,034 | $134K | 0.1% | $10.28 | $10.34 | +0.8% | COM | 45104G104 |
| TCEHY | Tencent Holdings Ltd Unspon ADR | 6,673 | $133K | 0.1% | $19.93 | $20.36 | -1.5% | COM | 88032Q109 |
| AFL | Aflac Inc | 2,114 | $131K | 0.1% | $61.97 * | $24.64 | -1.4% | COM | 001055102 |
| — | ARM Holdings PLC ADS | 2,713 | $131K | 0.1% | $48.29 | $48.29 | — | COM | 042068106 |
| — | Alexion Pharmaceuticals Inc | 732 | $130K | 0.1% | $177.60 | $177.60 | — | COM | 015351109 |
| CAT | Caterpillar Inc | 1,568 | $130K | 0.1% | $82.91 * | $65.86 | -1.2% | COM | 149123101 |
| ICE | Intercontinental Exchange Inc | 578 | $128K | 0.1% | $221.45 * | $40.49 | -3.4% | COM | 45866F104 |
| FITB | Fifth Third Bancorp | 6,339 | $128K | 0.1% | $20.19 * | $14.02 | +3.4% | COM | 316773100 |
| CINF | Cincinnati Financial Corp | 2,579 | $128K | 0.1% | $49.63 * | $38.24 | -2.0% | COM | 172062101 |
| ADI | Analog Devices Inc | 2,042 | $128K | 0.1% | $62.68 * | $52.27 | -0.7% | COM | 032654105 |
| BK | Bank of New York Mellon Corp | 3,023 | $125K | 0.1% | $41.35 * | $32.68 | -1.4% | COM | 064058100 |
| PRU | Prudential Financial Inc | 1,444 | $124K | 0.1% | $85.87 * | $53.25 | +3.5% | COM | 744320102 |
| DHI | D R Horton Inc | 4,600 | $124K | 0.1% | $26.96 * | $23.91 | +1.9% | COM | 23331A109 |
| — | Fidelity National Information Svcs | 2,011 | $123K | 0.1% | $61.16 | $61.16 | — | COM | 31620m106 |
| ILMN | Illumina Inc | 568 | $123K | 0.1% | $216.55 | $195.32 | +8.8% | COM | 452327109 |
| — | ACE Ltd | 1,230 | $122K | 0.1% | $99.19 | $99.19 | — | COM | H0023R105 |
| SHV | iShares Short Treasury Bond ET | 1,095 | $120K | 0.1% | $109.59 | $110.28 | +0.0% | COM | 464288679 |
| ITW | Illinois Tool Works Inc | 1,316 | $120K | 0.1% | $91.19 * | $73.98 | -3.1% | COM | 452308109 |
| — | Invesco Ltd | 3,224 | $120K | 0.1% | $37.22 | $37.22 | — | COM | g491bt108 |
| IJR | iShares Core S&P SmallCap ETF | 1,039 | $118K | 0.1% | $113.57 * | $59.13 | -0.3% | COM | 464287804 |
| — | McGraw Hill Financial Inc | 1,192 | $118K | 0.1% | $98.99 | $98.99 | — | COM | 580645109 |
| — | Bayerische Motoren Werke (BMW) Unspon ADR | 3,228 | $116K | 0.1% | $35.94 | $35.94 | — | COM | 072743206 |
| — | Family Dollar Stores Inc | 1,466 | $115K | 0.1% | $78.44 | $78.44 | — | COM | 307000109 |
| — | Starwood Htls & Rsrts Wrldwde (new) | 1,447 | $115K | 0.1% | $79.47 | $79.47 | — | COM | 85590a401 |
| NI | NiSource Inc | 2,532 | $114K | 0.1% | $45.02 * | $12.70 | +0.8% | COM | 65473P105 |
| ES | Eversource Energy | 2,525 | $114K | 0.1% | $45.15 * | $33.64 | -5.8% | COM | 30040W108 |
| — | Kraft Foods Group Inc (Acquired 07/06/15) | 1,382 | $114K | 0.1% | $82.49 | $82.49 | — | COM | 50076q106 |
| WHR | Whirlpool Corp | 666 | $114K | 0.1% | $171.17 | $187.83 | -7.9% | COM | 963320106 |
| HSIC | Henry Schein Inc. | 804 | $112K | 0.1% | $139.30 * | $55.31 | +0.8% | COM | 806407102 |
| CME | CME Group Inc | 1,225 | $112K | 0.1% | $91.43 * | $61.61 | +0.1% | COM | 12572Q105 |
| COF | Capital One Financial Corp | 1,281 | $111K | 0.1% | $86.65 * | $69.27 | +5.0% | COM | 14040H105 |
| — | United Financial Bancorp Inc (CT) | 8,300 | $111K | 0.1% | $13.37 | $13.37 | — | COM | 910304104 |
| NOC | Northrop Grumman Corp | 711 | $111K | 0.1% | $156.12 * | $134.61 | -0.6% | COM | 666807102 |
| GNTX | Gentex Corp | 6,810 | $110K | 0.1% | $16.15 | $17.48 | -6.1% | COM | 371901109 |
| WAT | Waters Corp | 864 | $110K | 0.1% | $127.31 | $129.76 | -1.1% | COM | 941848103 |
| AMG | Affiliated Managers Group Inc | 503 | $109K | 0.1% | $216.70 * | $215.27 | -1.7% | COM | 008252108 |
| VRTX | Vertex Pharmaceuticals | 892 | $109K | 0.1% | $122.20 | $125.98 | -2.0% | COM | 92532F100 |
| EMN | Eastman Chemical Co | 1,347 | $109K | 0.1% | $80.92 * | $54.86 | +6.5% | COM | 277432100 |
| — | Alibaba Group Holding Ltd | 1,343 | $109K | 0.1% | $81.16 | $81.16 | — | COM | 01609w102 |
| LUV | Southwest Airlines Co | 3,315 | $109K | 0.1% | $32.88 * | $34.60 | -15.3% | COM | 844741108 |
| — | Cepheid Inc | 1,789 | $108K | 0.1% | $60.37 | $60.37 | — | COM | 15670r107 |
| CE | Celanese Corp - Ser A | 1,521 | $108K | 0.1% | $71.01 * | $54.29 | +8.1% | COM | 150870103 |
| SBGSY | Schneider Electric SA Unspon ADR | 7,955 | $107K | 0.1% | $13.45 * | $15.10 | -8.1% | COM | 80687P106 |
| CNI | Canadian Natl Railway Co | 1,892 | $107K | 0.1% | $56.55 * | $51.57 | -7.5% | COM | 136375102 |
| BUD | Anheuser-Busch InBev NV | 902 | $107K | 0.1% | $118.63 | $122.72 | -1.7% | COM | 03524A108 |
| TJX | TJX Cos Inc New | 1,663 | $106K | 0.1% | $63.74 * | $28.69 | -0.4% | COM | 872540109 |
| VYM | Vanguard H/Y ETF | 1,565 | $105K | 0.1% | $67.09 | $69.39 | -3.0% | COM | 921946406 |
| — | Legg Mason Inc | 2,068 | $105K | 0.1% | $50.77 | $50.77 | — | COM | 524901105 |
| — | CBRE Group Inc | 2,854 | $103K | 0.1% | $36.09 | $36.09 | — | COM | 12504l109 |
| BP | BP PLC ADR | 2,627 | $103K | 0.1% | $39.21 | $41.83 | -4.5% | COM | 055622104 |
| — | Coca-Cola Enterprises | 2,419 | $103K | 0.1% | $42.58 | $42.58 | — | COM | 19122T109 |
| — | Anadarko Petroleum Corp | 1,312 | $100K | 0.1% | $76.22 | $76.22 | — | COM | 032511107 |
| — | Ultimate Software Group Inc | 610 | $99,000 | 0.1% | $162.30 | $162.30 | — | COM | 90385D107 |
| — | Citrix Systems Inc | 1,444 | $99,000 | 0.1% | $68.56 | $68.56 | — | COM | 177376100 |
| CTAS | Cintas Corp | 1,200 | $99,000 | 0.1% | $82.50 * | $18.76 | +0.7% | COM | 172908105 |
| IMO | Imperial Oil Ltd | 2,560 | $98,000 | 0.1% | $38.28 * | $32.37 | -6.0% | COM | 453038408 |
| RWX | SPDR DJ Wilshire International | 2,334 | $97,000 | 0.1% | $41.56 | $43.91 | -4.7% | COM | 78463X863 |
| HRL | Hormel Foods | 1,724 | $97,000 | 0.1% | $56.26 * | $22.00 | -0.4% | COM | 440452100 |
| CSL | Carlisle Companies Inc | 967 | $96,000 | 0.1% | $99.28 * | $85.71 | +2.2% | COM | 142339100 |
| — | CSL Ltd | 2,997 | $96,000 | 0.1% | $32.03 | $32.03 | — | COM | 12637n204 |
| — | Omnicare Inc | 1,032 | $96,000 | 0.1% | $93.02 | $93.02 | — | COM | 681904108 |
| — | Harman Intl Industries Inc | 806 | $95,000 | 0.1% | $117.87 | $117.87 | — | COM | 413086109 |
| — | Bunge LTD | 1,107 | $95,000 | 0.1% | $85.82 | $85.82 | — | COM | G16962105 |
| HXL | Hexcel Corp | 1,905 | $94,000 | 0.1% | $49.34 | $50.33 | -1.2% | COM | 428291108 |
| — | Centene Corp | 1,185 | $94,000 | 0.1% | $79.32 | $79.32 | — | COM | 15135b101 |
| BWA | BorgWarner Inc | 1,680 | $94,000 | 0.1% | $55.95 * | $45.42 | -6.1% | COM | 099724106 |
| IFF | Intl Flavors & Fragrances Inc | 866 | $94,000 | 0.1% | $108.55 * | $89.30 | -5.0% | COM | 459506101 |
| EL | Estee Lauder Cos Inc/The | 1,111 | $94,000 | 0.1% | $84.61 * | $75.30 | +0.6% | COM | 518439104 |
| DBSDY | DBS Group Holdings Ltd ADR | 1,548 | $93,000 | 0.1% | $60.08 * | $61.80 | -0.3% | COM | 23304Y100 |
| VRSK | Verisk Analytics Inc | 1,311 | $93,000 | 0.1% | $70.94 | $70.23 | -1.0% | COM | 92345Y106 |
| — | Valero Energy Corp | 1,501 | $92,000 | 0.1% | $61.29 | $61.29 | — | COM | 91913y100 |
| PEG | Public Svc Enterprise Group Inc | 2,424 | $91,000 | 0.1% | $37.54 * | $28.59 | -4.7% | COM | 744573106 |
| ACWI | iShares MSCI ACWI ETF | 1,540 | $91,000 | 0.1% | $59.09 | $61.76 | -3.7% | COM | 464288257 |
| — | Verisign Inc | 1,482 | $91,000 | 0.1% | $61.40 | $61.40 | — | COM | 92343e102 |
| REGN | Regeneron Pharmaceuticals Inc | 183 | $91,000 | 0.1% | $497.27 * | $485.93 | +4.4% | COM | 75886F107 |
| — | Cabot Microelectronics Corp | 1,931 | $90,000 | 0.1% | $46.61 | $46.61 | — | COM | 12709P103 |
| — | NXP Semiconductor NV | 937 | $90,000 | 0.1% | $96.05 | $96.05 | — | COM | n6596x109 |
| TGNA | Tegna Inc | 2,805 | $89,000 | 0.1% | $31.73 * | $18.83 | 0.0% | COM | 87901J105 |
| — | Royal Caribbean Cruises Ltd | 1,128 | $88,000 | 0.1% | $78.01 | $78.01 | — | COM | v7780t103 |
| MAN | Manpower Group | 999 | $88,000 | 0.1% | $88.09 | $86.23 | +3.6% | COM | 56418H100 |
| WM | Waste Management Inc | 1,921 | $88,000 | 0.1% | $45.81 * | $40.91 | -7.3% | COM | 94106L109 |
| — | Viacom Inc | 1,377 | $88,000 | 0.1% | $63.91 | $63.91 | — | COM | 92553P201 |
| GIS | General Mills Inc | 1,608 | $88,000 | 0.1% | $54.73 * | $38.79 | -0.5% | COM | 370334104 |
| EQIX | Equinix Inc | 345 | $87,000 | 0.1% | $252.17 * | $198.92 | -0.0% | COM | 29444U700 |
| — | HollyFrontier Corp | 2,070 | $87,000 | 0.1% | $42.03 | $42.03 | — | COM | 436106108 |
| KMI | Kinder Morgan Inc. | 2,307 | $86,000 | 0.1% | $37.28 * | $24.33 | -7.7% | COM | 49456B101 |
| — | Broadcom Corp | 1,714 | $86,000 | 0.1% | $50.18 | $50.18 | — | COM | 111320107 |
| — | SunEdison Inc | 2,876 | $85,000 | 0.1% | $29.55 | $29.55 | — | COM | 86732Y109 |
| — | Raytheon Co New | 899 | $85,000 | 0.1% | $94.55 | $94.55 | — | COM | 755111507 |
| — | Unilever PLC | 2,016 | $85,000 | 0.1% | $42.16 | $42.16 | — | COM | 904767704 |
| MTNOY | MTN Group Ltd Spon ADR | 4,678 | $85,000 | 0.1% | $18.17 | $18.17 | — | COM | 62474M108 |
| FMS | Fresenius Medical Care AG ADR | 2,090 | $85,000 | 0.1% | $40.67 * | $42.73 | -2.7% | COM | 358029106 |
| ING | ING Groep NV | 5,232 | $85,000 | 0.1% | $16.25 * | $15.91 | +4.2% | COM | 456837103 |
| — | Wyndham Worldwide Corp | 1,070 | $85,000 | 0.1% | $79.44 | $79.44 | — | COM | 98310w108 |
| — | Interpublic Group of Cos Inc | 4,453 | $85,000 | 0.1% | $19.09 * | $14.04 | -6.8% | COM | 460690100 |
| EXPE | Expedia Inc | 805 | $85,000 | 0.1% | $105.59 * | $97.77 | +5.8% | COM | 30212P303 |
| TXT | Textron Inc | 1,898 | $84,000 | 0.1% | $44.26 | $44.73 | -1.7% | COM | 883203101 |
| ATLKY | Atlas Copco AB | 3,065 | $84,000 | 0.1% | $27.41 * | $31.16 | -9.9% | COM | 049255706 |
| PSA | Public Storage | 452 | $83,000 | 0.1% | $183.63 * | $126.21 | -3.2% | COM | 74460D109 |
| — | Nielsen NV | 1,895 | $83,000 | 0.1% | $43.80 | $43.80 | — | COM | n63218106 |
| — | St Jude Med Inc | 1,156 | $83,000 | 0.1% | $71.80 | $71.80 | — | COM | 790849103 |
| NWL | Newell Rubbermaid Inc | 2,056 | $83,000 | 0.1% | $40.37 * | $26.40 | +2.9% | COM | 651229106 |
| HIG | Hartford Finl Svcs Grp | 2,052 | $82,000 | 0.1% | $39.96 * | $33.30 | -0.2% | COM | 416515104 |
| RJF | Raymond James Financial Corp | 1,387 | $82,000 | 0.1% | $59.12 * | $33.20 | +2.5% | COM | 754730109 |
| — | Dealertrack Technologies Inc | 1,335 | $82,000 | 0.1% | $61.42 | $61.42 | — | COM | 242309102 |
| MAR | Marriott Intl Inc New | 1,120 | $82,000 | 0.1% | $73.21 * | $71.20 | -5.7% | COM | 571903202 |
| ROL | Rollins Inc | 2,882 | $81,000 | 0.1% | $28.11 * | $9.82 | +12.5% | COM | 775711104 |
| IEF | iShares 7-10 Year Treasury Bon | 782 | $81,000 | 0.1% | $103.58 | $106.49 | -1.4% | COM | 464287440 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 8,302 | $81,000 | 0.1% | $9.76 | $10.16 | -2.8% | COM | 05946K101 |
| — | Global Pmts Inc | 799 | $80,000 | 0.1% | $100.13 | $100.13 | — | COM | 37940x102 |
| GD | General Dynamics Corp | 582 | $80,000 | 0.1% | $137.46 * | $110.30 | +2.6% | COM | 369550108 |
| — | Sandisk Corp | 1,409 | $80,000 | 0.1% | $56.78 | $56.78 | — | COM | 80004C101 |
| TEVA | Teva Pharmaceutical Industries ADR | 1,385 | $80,000 | 0.1% | $57.76 * | $61.69 | -4.2% | COM | 881624209 |
| PH | Parker Hannifin Corp | 683 | $79,000 | 0.1% | $115.67 * | $101.50 | -3.5% | COM | 701094104 |
| MAC | Macerich Co/The | 1,068 | $79,000 | 0.1% | $73.97 | $73.97 | — | COM | 554382101 |
| MPC | Marathon Petroleum Corp | 1,600 | $79,000 | 0.1% | $49.38 * | $36.61 | +3.0% | COM | 56585A102 |
| — | Hospira Inc | 891 | $78,000 | 0.0% | $87.54 | $87.54 | — | COM | 441060100 |
| — | CoStar Group Inc | 400 | $78,000 | 0.0% | $195.00 | $195.00 | — | COM | 22160n109 |
| ITUB | Itau Unibanco Holding SA | 7,357 | $78,000 | 0.0% | $10.60 * | $11.73 | -6.7% | COM | 465562106 |
| EIX | Edison Intl | 1,411 | $78,000 | 0.0% | $55.28 * | $39.45 | -6.8% | COM | 281020107 |
| — | Principal Financial Group | 1,567 | $78,000 | 0.0% | $49.78 | $49.78 | — | COM | 74251v102 |
| — | Regions Financial | 7,662 | $78,000 | 0.0% | $10.18 | $10.18 | — | COM | 7591ep100 |
| MNST | Monster Beverage Corp | 580 | $77,000 | 0.0% | $132.76 * | $22.33 | +0.0% | COM | 61174X109 |
| — | LAM Research Corp | 952 | $77,000 | 0.0% | $80.88 | $80.88 | — | COM | 512807108 |
| DG | Dollar General Corp | 1,013 | $77,000 | 0.0% | $76.01 * | $65.84 | +3.3% | COM | 256677105 |
| KEY | Keycorp | 5,243 | $76,000 | 0.0% | $14.50 * | $9.64 | +2.3% | COM | 493267108 |
| RSG | Republic Services Cl A | 1,974 | $76,000 | 0.0% | $38.50 * | $33.30 | -2.0% | COM | 760759100 |
| EW | Edwards Lifesciences Corp | 544 | $76,000 | 0.0% | $139.71 * | $22.57 | +5.2% | COM | 28176E108 |
| CMS | CMS Energy Corp | 2,392 | $75,000 | 0.0% | $31.35 * | $24.47 | -4.9% | COM | 125896100 |
| HOG | Harley Davidson Inc | 1,368 | $75,000 | 0.0% | $54.82 * | $57.19 | -1.5% | COM | 412822108 |
| PNR | Pentair plc ordinary | 1,119 | $75,000 | 0.0% | $67.02 * | $35.41 | +9.1% | COM | G7S00T104 |
| PVH | PVH Corp | 649 | $74,000 | 0.0% | $114.02 | $106.87 | +6.1% | COM | 693656100 |
| — | Molina Healthcare Inc | 1,057 | $74,000 | 0.0% | $70.01 | $70.01 | — | COM | 60855r100 |
| — | CR Bard Inc | 436 | $74,000 | 0.0% | $169.72 | $169.72 | — | COM | 067383109 |
| JGCCY | JGC Corp | 2,030 | $74,000 | 0.0% | $36.45 | $36.45 | — | COM | 466140100 |
| BSX | Boston Scientific Corp | 4,322 | $74,000 | 0.0% | $17.12 * | $17.87 | -1.0% | COM | 101137107 |
| — | Cantel Medical Corp | 1,359 | $72,000 | 0.0% | $52.98 | $52.98 | — | COM | 138098108 |
| — | Pioneer Natural Resources Co | 538 | $72,000 | 0.0% | $133.83 | $133.83 | — | COM | 723787107 |
| LVS | Las Vegas Sands Corp | 1,419 | $72,000 | 0.0% | $50.74 * | $39.49 | -0.5% | COM | 517834107 |
| — | Valspar Corp | 883 | $72,000 | 0.0% | $81.54 | $81.54 | — | COM | 920355104 |
| MMS | Maximus Inc | 1,102 | $72,000 | 0.0% | $65.34 | $65.43 | +0.5% | COM | 577933104 |
| NKE | Nike Inc Cl B | 702 | $72,000 | 0.0% | $102.56 * | $44.79 | +5.6% | COM | 654106103 |
| — | Advisory Brd Co Com | 1,330 | $72,000 | 0.0% | $54.14 | $54.14 | — | COM | 00762W107 |
| — | Hewlett-Packard Co | 2,449 | $71,000 | 0.0% | $28.99 | $28.99 | — | COM | 428236103 |
| — | Liberty Global PLC Cl C | 1,417 | $71,000 | 0.0% | $50.11 | $50.11 | — | COM | G5480U120 |
| SCHW | Charles Schwab Corp | 2,158 | $70,000 | 0.0% | $32.44 * | $27.75 | +3.4% | COM | 808513105 |
| ENS | EnerSys | 1,010 | $70,000 | 0.0% | $69.31 * | $61.80 | +2.6% | COM | 29275Y102 |
| VFC | V F Corp | 1,015 | $70,000 | 0.0% | $68.97 * | $67.62 | -2.9% | COM | 918204108 |
| PPG | PPG Inds Inc | 632 | $69,000 | 0.0% | $109.18 * | $94.40 | +0.6% | COM | 693506107 |
| — | Harris Corp | 904 | $69,000 | 0.0% | $76.33 | $76.33 | — | COM | 413875105 |
| — | SunTrust Banks Inc | 1,624 | $68,000 | 0.0% | $41.87 | $41.87 | — | COM | 867914103 |
| — | Edgewell Personal Care Co | 513 | $67,000 | 0.0% | $130.60 | $130.60 | — | COM | 28035q102 |
| — | Dish Network Corp | 1,000 | $67,000 | 0.0% | $67.00 | $67.00 | — | COM | 25470M109 |
| CAG | ConAgra Foods Inc | 1,538 | $67,000 | 0.0% | $43.56 * | $20.83 | +13.5% | COM | 205887102 |
| PRAA | PRA Group Inc | 1,100 | $67,000 | 0.0% | $60.91 * | $57.61 | +8.2% | COM | 69354N106 |
| — | National Instruments | 2,262 | $66,000 | 0.0% | $29.18 | $29.18 | — | COM | 636518102 |
| TRIP | TripAdvisor Inc | 771 | $66,000 | 0.0% | $85.60 * | $72.31 | +7.2% | COM | 896945201 |
| — | Kone OYJ | 3,359 | $66,000 | 0.0% | $19.65 | $19.65 | — | COM | 50048h101 |
| — | Athenahealth Inc | 585 | $66,000 | 0.0% | $112.82 | $112.82 | — | COM | 04685W103 |
| JLL | Jones Lang Lasalle Inc | 384 | $65,000 | 0.0% | $169.27 | $164.55 | +1.4% | COM | 48020Q107 |
| LOPE | Grand Canyon Edu Inc | 1,554 | $65,000 | 0.0% | $41.83 | $43.31 | -2.1% | COM | 38526M106 |
| — | Whole Foods | 1,670 | $65,000 | 0.0% | $38.92 | $38.92 | — | COM | 966837106 |
| SRE | Sempra Energy | 673 | $65,000 | 0.0% | $96.58 * | $37.85 | -5.9% | COM | 816851109 |
| ZION | Zions Bancorporation | 2,027 | $64,000 | 0.0% | $31.57 | $29.43 | +7.9% | COM | 989701107 |
| — | Hudson City Bancorp Inc | 6,488 | $64,000 | 0.0% | $9.86 | $9.86 | — | COM | 443683107 |
| SCHYY | Sands China Ltd Unspon ADR | 1,897 | $64,000 | 0.0% | $33.74 * | $40.58 | -14.2% | COM | 80007R105 |
| — | Ingersoll-Rand PLC | 968 | $64,000 | 0.0% | $66.12 | $66.12 | — | COM | G47791101 |
| — | Kate Spade & Co. | 3,004 | $64,000 | 0.0% | $21.30 | $21.30 | — | COM | 485865109 |
| SYIEY | Symrise AG Unspon ADR | 4,164 | $63,000 | 0.0% | $15.13 * | $15.83 | -1.8% | COM | 87155N109 |
| — | Linde AG | 3,391 | $63,000 | 0.0% | $18.58 | $18.58 | — | COM | 535223200 |
| DVY | iShares Select Dividend ETF | 844 | $63,000 | 0.0% | $74.64 | $78.09 | -3.8% | COM | 464287168 |
| CCI | Crown Castle Intl Corp | 813 | $63,000 | 0.0% | $77.49 * | $53.51 | -2.9% | COM | 22822V101 |
| TKGBY | Turkiye Garanti Bankasi AS | 20,023 | $62,000 | 0.0% | $3.10 | $3.10 | — | COM | 900148701 |
| — | Countrywide Capital IV | 2,500 | $62,000 | 0.0% | $24.80 | $24.80 | — | Pref | 22238E206 |
| BR | Broadridge Financial Solutions Inc | 1,281 | $62,000 | 0.0% | $48.40 * | $44.18 | -5.7% | COM | 11133T103 |
| — | E*TRADE Financial Corp | 2,081 | $62,000 | 0.0% | $29.79 | $29.79 | — | COM | 269246401 |
| — | Unilever NV NY | 1,513 | $62,000 | 0.0% | $40.98 | $40.98 | — | COM | 904784709 |
| HAL | Halliburton Co | 1,499 | $62,000 | 0.0% | $41.36 * | $37.52 | -6.3% | COM | 406216101 |
| MRSH | Marsh & McLennan Cos Inc | 1,119 | $62,000 | 0.0% | $55.41 * | $48.09 | -1.6% | COM | 571748102 |
| — | Fuchs Petrolub SE | 5,975 | $61,000 | 0.0% | $10.21 | $10.21 | — | COM | 35952q106 |
| UPS | United Parcel Services Inc- Cl B | 667 | $61,000 | 0.0% | $91.45 * | $67.72 | -2.1% | COM | 911312106 |
| — | Discovery Communications Inc Cl C | 1,973 | $61,000 | 0.0% | $30.92 | $30.92 | — | COM | 25470F302 |
| LVMUY | LVMH Moet Hennessy Lou-ADR | 1,785 | $61,000 | 0.0% | $34.17 * | $36.03 | -2.4% | COM | 502441306 |
| — | Ritchie Bros Auctioneers | 2,216 | $61,000 | 0.0% | $27.53 | $27.53 | — | COM | 767744105 |
| HSY | Hershey Foods Corp | 727 | $61,000 | 0.0% | $83.91 * | $73.07 | -5.5% | COM | 427866108 |
| ENTG | Entegris Inc | 4,226 | $60,000 | 0.0% | $14.20 | $13.43 | +3.9% | COM | 29362U104 |
| — | AGL Resources Inc | 1,308 | $60,000 | 0.0% | $45.87 | $45.87 | — | COM | 001204106 |
| — | Beacon Roofing Supply Inc | 1,825 | $60,000 | 0.0% | $32.88 | $32.88 | — | COM | 073685109 |
| HKXCY | Hong Kong Exchanges & Clrng Ltd ADR | 1,771 | $60,000 | 0.0% | $33.88 * | $36.25 | -3.0% | COM | 43858F109 |
| SONVY | Sonova Holding AG ADR | 2,309 | $60,000 | 0.0% | $25.99 * | $28.55 | -5.2% | COM | 83569C102 |
| — | Novartis AG Namen Spon ADR | 649 | $60,000 | 0.0% | $92.45 | $92.45 | — | COM | 66987v109 |
| UNFI | United Natural Foods | 955 | $60,000 | 0.0% | $62.83 | $67.74 | -6.0% | COM | 911163103 |
| CHE | Chemed Corp | 450 | $58,000 | 0.0% | $128.89 * | $118.43 | +6.1% | COM | 16359R103 |
| CPB | Campbell Soup Co | 1,227 | $58,000 | 0.0% | $47.27 * | $33.55 | +2.1% | COM | 134429109 |
| CCK | Crown Holdings Inc | 1,139 | $58,000 | 0.0% | $50.92 | $52.33 | -3.9% | COM | 228368106 |
| HCSG | Healthcare Services Group | 1,796 | $58,000 | 0.0% | $32.29 * | $31.49 | +5.0% | COM | 421906108 |
| — | FMC Technologies Inc | 1,412 | $58,000 | 0.0% | $41.08 | $41.08 | — | COM | 30249u101 |
| — | Core Laboratories NV | 521 | $58,000 | 0.0% | $111.32 | $111.32 | — | COM | N22717107 |
| SYK | Stryker Corp | 608 | $57,000 | 0.0% | $93.75 * | $83.78 | +1.2% | COM | 863667101 |
| IWV | iShares Russell 3000 ETF | 460 | $57,000 | 0.0% | $123.91 | $125.91 | -1.5% | COM | 464287689 |
| AIZ | Assurant Inc | 866 | $57,000 | 0.0% | $65.82 * | $52.17 | +4.2% | COM | 04621X108 |
| MITEY | Mitsubishi Estate - Unspon ADR | 2,787 | $57,000 | 0.0% | $20.45 * | $22.72 | -5.3% | COM | 606783207 |
| — | Financial Engines Inc | 1,366 | $57,000 | 0.0% | $41.73 | $41.73 | — | COM | 317485100 |
| SPSC | SPS Commerce Inc | 883 | $57,000 | 0.0% | $64.55 * | $33.61 | -2.1% | COM | 78463M107 |
| AGO | Assured Guaranty LTD | 2,431 | $56,000 | 0.0% | $23.04 * | $23.19 | -13.7% | COM | G0585R106 |
| CCL | Carnival Corp | 1,162 | $55,000 | 0.0% | $47.33 * | $40.59 | +5.0% | COM | 143658300 |
| — | Spectra Energy Corp | 1,736 | $55,000 | 0.0% | $31.68 | $31.68 | — | COM | 847560109 |
| TER | Teradyne Inc | 2,884 | $55,000 | 0.0% | $19.07 * | $18.64 | -3.3% | COM | 880770102 |
| DE | Deere & Co | 617 | $55,000 | 0.0% | $89.14 * | $75.36 | +7.3% | COM | 244199105 |
| — | Constellation Brands Inc A | 485 | $55,000 | 0.0% | $113.40 | $113.40 | — | COM | 21036p108 |
| AEE | Ameren Corp | 1,510 | $55,000 | 0.0% | $36.42 * | $29.09 | -5.4% | COM | 023608102 |
| — | FLIR Systems Inc | 1,810 | $55,000 | 0.0% | $30.39 | $30.39 | — | COM | 302445101 |
| OSIS | Osi Systems Inc | 776 | $54,000 | 0.0% | $69.59 | $72.33 | -2.1% | COM | 671044105 |
| — | Xerox Corp | 5,202 | $54,000 | 0.0% | $10.38 | $10.38 | — | COM | 984121103 |
| FELE | Franklin Elec Co Inc | 1,697 | $54,000 | 0.0% | $31.82 * | $32.01 | -9.8% | COM | 353514102 |
| LFUS | Littelfuse Inc | 576 | $54,000 | 0.0% | $93.75 | $97.65 | -2.8% | COM | 537008104 |
| NTRS | Northern Trust Corp | 715 | $54,000 | 0.0% | $75.52 * | $56.07 | +2.9% | COM | 665859104 |
| — | Sprint Corp (New) | 11,977 | $54,000 | 0.0% | $4.51 | $4.51 | — | COM | 85207U105 |
| JBL | Jabil Circuit Inc | 2,574 | $54,000 | 0.0% | $20.98 * | $21.59 | -9.5% | COM | 466313103 |
| FLR | Fluor Corp New | 1,081 | $54,000 | 0.0% | $49.95 * | $52.08 | -8.0% | COM | 343412102 |
| PRLB | Proto Labs Inc | 802 | $53,000 | 0.0% | $66.08 * | $70.59 | -4.4% | COM | 743713109 |
| — | Freeport-McMoRan Inc | 2,975 | $53,000 | 0.0% | $17.82 | $17.82 | — | COM | 35671d857 |
| — | Cameron Intl Corp | 1,022 | $53,000 | 0.0% | $51.86 | $51.86 | — | COM | 13342b105 |
| WDC | Western Digital Corp | 680 | $53,000 | 0.0% | $77.94 * | $60.27 | -16.8% | COM | 958102105 |
| TSLA | Tesla Motors Inc | 200 | $53,000 | 0.0% | $265.00 * | $15.81 | +13.1% | COM | 88160R101 |
| — | Bristow Group Inc | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | COM | 110394103 |
| TSN | Tyson Foods Inc Cl A | 1,241 | $52,000 | 0.0% | $41.90 * | $32.01 | +4.0% | COM | 902494103 |
| AWK | American Water Works Co Inc | 1,096 | $52,000 | 0.0% | $47.45 * | $42.75 | -7.4% | COM | 030420103 |
| — | Calpine Corp | 2,905 | $52,000 | 0.0% | $17.90 | $17.90 | — | COM | 131347304 |
| — | Svenska Handelsbanken AB OTC | 7,555 | $52,000 | 0.0% | $6.88 | $6.88 | — | COM | 86959c103 |
| MPWR | Monolithic Power Systems | 1,040 | $52,000 | 0.0% | $50.00 * | $48.11 | -3.8% | COM | 609839105 |
| GATX | GATX Corp | 964 | $51,000 | 0.0% | $52.90 * | $44.19 | -5.9% | COM | 361448103 |
| RGA | Reinsurance Group of America | 541 | $51,000 | 0.0% | $94.27 | $94.09 | +0.8% | COM | 759351604 |
| — | Verint Systems Inc | 870 | $51,000 | 0.0% | $58.62 | $58.62 | — | COM | 92343x100 |
| VOT | Vanguard Mid-Cap Growth Index | 481 | $51,000 | 0.0% | $106.03 | $108.31 | -1.6% | COM | 922908538 |
| VECO | Veeco Instrs Inc | 1,800 | $51,000 | 0.0% | $28.33 | $30.70 | -6.4% | COM | 922417100 |
| SJM | Smucker J M Co | 469 | $50,000 | 0.0% | $106.61 * | $84.30 | -6.1% | COM | 832696405 |
| — | Am. Eq Invt | 1,862 | $50,000 | 0.0% | $26.85 | $26.85 | — | COM | 025676206 |
| RMD | ResMed Inc | 900 | $50,000 | 0.0% | $55.56 * | $55.36 | -10.4% | COM | 761152107 |
| YUM | Yum! Brands Inc | 583 | $50,000 | 0.0% | $85.76 * | $51.97 | +2.2% | COM | 988498101 |
| TDY | Teledyne Technologies Inc | 467 | $49,000 | 0.0% | $104.93 | $105.60 | -0.1% | COM | 879360105 |
| CMA | Comerica Inc | 974 | $49,000 | 0.0% | $50.31 * | $32.58 | +5.7% | COM | 200340107 |
| — | WGL Holdings Inc | 916 | $49,000 | 0.0% | $53.49 | $53.49 | — | COM | 92924F106 |
| SCCO | Southern Copper Corp | 1,719 | $49,000 | 0.0% | $28.50 * | $20.26 | -4.4% | COM | 84265V105 |
| — | Plum Creek Timber Co Inc | 1,242 | $49,000 | 0.0% | $39.45 | $39.45 | — | COM | 729251108 |
| KSS | Kohl's Corp | 822 | $49,000 | 0.0% | $59.61 * | $69.43 | -9.8% | COM | 500255104 |
| LYB | LyondellBasell Industries NV | 507 | $49,000 | 0.0% | $96.65 * | $56.14 | +2.9% | COM | N53745100 |
| ALB | Albemarle Corp | 893 | $49,000 | 0.0% | $54.87 * | $51.18 | -7.1% | COM | 012653101 |
| PLD | Prologis Inc | 1,322 | $48,000 | 0.0% | $36.31 * | $29.72 | -8.2% | COM | 74340W103 |
| — | Outerwall Inc. | 640 | $48,000 | 0.0% | $75.00 | $75.00 | — | COM | 690070107 |
| TECH | Bio-Techne Corp | 500 | $48,000 | 0.0% | $96.00 * | $23.21 | -1.3% | COM | 09073M104 |
| — | Spirit Aerosystems Hold Cl A | 859 | $47,000 | 0.0% | $54.71 | $54.71 | — | COM | 848574109 |
| URBN | Urban Outfitters Inc | 1,355 | $47,000 | 0.0% | $34.69 | $38.69 | -9.5% | COM | 917047102 |
| NEOG | Neogen Corp | 1,010 | $47,000 | 0.0% | $46.53 * | $17.33 | +2.7% | COM | 640491106 |
| MOG/A | Moog Inc | 660 | $46,000 | 0.0% | $69.70 * | $65.43 | -0.2% | COM | 615394202 |
| MWA | Mueller Water Products Inc - A | 5,076 | $46,000 | 0.0% | $9.06 * | $8.16 | -5.5% | COM | 624758108 |
| SF | Stifel Financial Corp | 810 | $46,000 | 0.0% | $56.79 * | $32.73 | +4.1% | COM | 860630102 |
| — | Convergys Corp | 1,818 | $46,000 | 0.0% | $25.30 | $25.30 | — | COM | 212485106 |
| — | Marathon Oil Corp | 1,823 | $46,000 | 0.0% | $25.23 | $25.23 | — | COM | 565849106 |
| — | MonotaRO Co Ltd | 1,065 | $45,000 | 0.0% | $42.25 | $42.25 | — | COM | 61022v107 |
| — | C.H. Robinson Worldwide Inc | 742 | $45,000 | 0.0% | $60.65 | $60.65 | — | COM | 12541w209 |
| — | CDK Global Inc | 869 | $45,000 | 0.0% | $51.78 | $51.78 | — | COM | 12508E101 |
| BEN | Franklin Res Inc | 957 | $45,000 | 0.0% | $47.02 * | $31.29 | -4.2% | COM | 354613101 |
| — | Delphi Automotive PLC | 531 | $44,000 | 0.0% | $82.86 | $82.86 | — | COM | g27823106 |
| — | Xilinx Inc | 1,018 | $44,000 | 0.0% | $43.22 | $43.22 | — | COM | 983919101 |
| — | Meritage Corp | 939 | $44,000 | 0.0% | $46.86 | $46.86 | — | COM | 59001a102 |
| — | Five Below Inc | 1,160 | $44,000 | 0.0% | $37.93 | $37.93 | — | COM | 33829m101 |
| KRC | Kilroy Realty Corp | 678 | $44,000 | 0.0% | $64.90 | $64.90 | — | COM | 49427F108 |
| NSC | Norfolk Southern Corp | 516 | $44,000 | 0.0% | $85.27 * | $77.43 | -10.0% | COM | 655844108 |
| AIG | American International Group Inc | 749 | $43,000 | 0.0% | $57.41 * | $45.50 | +4.8% | COM | 026874784 |
| TKR | Timken Co | 1,199 | $43,000 | 0.0% | $35.86 | $39.87 | -8.3% | COM | 887389104 |
| HBAN | Huntington Bancshares Inc | 3,922 | $43,000 | 0.0% | $10.96 * | $7.31 | +1.5% | COM | 446150104 |
| — | IMS Health Holdings Inc | 1,412 | $43,000 | 0.0% | $30.45 | $30.45 | — | COM | 44970B109 |
| STLD | Steel Dynamics Inc | 2,053 | $42,000 | 0.0% | $20.46 * | $17.16 | -3.2% | COM | 858119100 |
| OSK | Oshkosh Corp | 1,010 | $42,000 | 0.0% | $41.58 * | $42.40 | -15.4% | COM | 688239201 |
| — | Costco Wholesale Corp | 330 | $41,000 | 0.0% | $124.24 | $124.24 | — | COM | 22160k105 |
| WU | Western Union Co | 2,032 | $41,000 | 0.0% | $20.18 | $20.18 | — | COM | 959802109 |
| AES | AES Corp | 3,248 | $41,000 | 0.0% | $12.62 * | $9.05 | -0.9% | COM | 00130H105 |
| BDX | Becton Dickinson & Co | 303 | $41,000 | 0.0% | $135.31 * | $117.39 | +0.4% | COM | 075887109 |
| — | GlaxoSmithKline ADR | 1,015 | $41,000 | 0.0% | $40.39 | $40.39 | — | COM | 37733W105 |
| PEGA | Pegasystems Inc | 1,812 | $41,000 | 0.0% | $22.63 * | $11.05 | +3.6% | COM | 705573103 |
| — | J.C. Penney Co Inc | 4,870 | $40,000 | 0.0% | $8.21 | $8.21 | — | COM | 708160106 |
| MAT | Mattel Inc | 1,640 | $40,000 | 0.0% | $24.39 * | $26.33 | -2.4% | COM | 577081102 |
| — | IPC Healthcare Inc | 740 | $40,000 | 0.0% | $54.05 | $54.05 | — | COM | 44984A105 |
| — | Coherent Inc | 637 | $40,000 | 0.0% | $62.79 | $62.79 | — | COM | 192479103 |
| — | Tyco International Plc | 1,099 | $40,000 | 0.0% | $36.40 | $36.40 | — | COM | G91442106 |
| RRC | Range Resources Corp | 841 | $40,000 | 0.0% | $47.56 * | $57.08 | -13.5% | COM | 75281A109 |
| — | Halyard Health Inc | 1,020 | $39,000 | 0.0% | $38.24 | $38.24 | — | COM | 40650V100 |
| — | R. R. Donnelley & Sons Co | 2,288 | $39,000 | 0.0% | $17.05 | $17.05 | — | COM | 257867101 |
| SPG | Simon Property Group Inc | 240 | $39,000 | 0.0% | $162.50 * | $108.12 | -5.5% | COM | 828806109 |
| — | CenturyLink Inc | 1,449 | $39,000 | 0.0% | $26.92 | $26.92 | — | COM | 156700106 |
| CAKE | Cheesecake Factory | 725 | $39,000 | 0.0% | $53.79 * | $41.48 | +5.7% | COM | 163072101 |
| — | Med Properties Tst Inc | 2,906 | $38,000 | 0.0% | $13.08 | $13.08 | — | COM | 58463j304 |
| UBSI | United Bankshares Inc | 962 | $38,000 | 0.0% | $39.50 | $38.23 | +5.2% | COM | 909907107 |
| — | Cigna Corp | 244 | $38,000 | 0.0% | $155.74 | $155.74 | — | COM | 125509109 |
| MBI | MBIA Inc | 6,532 | $38,000 | 0.0% | $5.82 * | $3.94 | -33.5% | COM | 55262C100 |
| IEX | Idex Corp | 497 | $38,000 | 0.0% | $76.46 * | $67.52 | +1.5% | COM | 45167R104 |
| KMT | Kennametal Inc | 1,088 | $37,000 | 0.0% | $34.01 * | $26.69 | -4.6% | COM | 489170100 |
| — | Mobile Mini Inc | 920 | $37,000 | 0.0% | $40.22 | $40.22 | — | COM | 60740f105 |
| — | Echo Global Logistics Inc | 1,187 | $37,000 | 0.0% | $31.17 | $31.17 | — | COM | 27875T101 |
| — | Whitewave Foods Co | 770 | $37,000 | 0.0% | $48.05 | $48.05 | — | COM | 966244105 |
| — | Yahoo! Inc | 977 | $37,000 | 0.0% | $37.87 | $37.87 | — | COM | 984332106 |
| TDG | TransDigm Group Inc | 170 | $37,000 | 0.0% | $217.65 * | $140.09 | +0.2% | COM | 893641100 |
| — | Fairchild Semiconductor Intl Inc Cl A | 2,143 | $37,000 | 0.0% | $17.27 | $17.27 | — | COM | 303726103 |
| CHD | Church & Dwight Inc | 467 | $36,000 | 0.0% | $77.09 * | $36.39 | -3.0% | COM | 171340102 |
| UFCS | United Fire Group Inc | 1,128 | $36,000 | 0.0% | $31.91 * | $31.30 | +4.7% | COM | 910340108 |
| HII | Huntington Ingalls Industries Inc. | 334 | $36,000 | 0.0% | $107.78 * | $104.11 | -11.3% | COM | 446413106 |
| — | Salesforce.com Inc | 569 | $36,000 | 0.0% | $63.27 | $63.27 | — | COM | 79466l302 |
| PBI | Pitney Bowes Inc | 1,709 | $35,000 | 0.0% | $20.48 | $22.54 | -7.7% | COM | 724479100 |
| NTAP | NetApp Inc | 1,129 | $35,000 | 0.0% | $31.00 * | $26.44 | -9.0% | COM | 64110D104 |
| POWI | Power Integrations Inc | 821 | $35,000 | 0.0% | $42.63 * | $22.52 | -9.5% | COM | 739276103 |
| AEO | Am. Eagle Outfitters New | 2,121 | $35,000 | 0.0% | $16.50 * | $12.52 | +2.4% | COM | 02553E106 |
| HEI | HEICO Corp | 615 | $35,000 | 0.0% | $56.91 * | $29.96 | -0.4% | COM | 422806109 |
| WMB | Williams Companies Inc | 643 | $35,000 | 0.0% | $54.43 * | $28.07 | +12.4% | COM | 969457100 |
| — | Chesapeake Energy Corp | 3,241 | $35,000 | 0.0% | $10.80 | $10.80 | — | COM | 165167107 |
| SSL | Sasol LTD - ADR | 980 | $34,000 | 0.0% | $34.69 * | $36.88 | +0.5% | COM | 803866300 |
| STT | State Street Corp | 472 | $34,000 | 0.0% | $72.03 * | $57.63 | -0.7% | COM | 857477103 |
| PWR | Quanta Services Inc | 1,205 | $34,000 | 0.0% | $28.22 | $28.68 | -1.4% | COM | 74762E102 |
| — | ExamWorks Group Inc | 890 | $34,000 | 0.0% | $38.20 | $38.20 | — | COM | 30066A105 |
| GWW | W W Grainger Inc | 156 | $34,000 | 0.0% | $217.95 * | $204.21 | -2.2% | COM | 384802104 |
| MSI | Motorola Solutions Inc | 587 | $33,000 | 0.0% | $56.22 * | $50.44 | -3.8% | COM | 620076307 |
| HUM | Humana Inc | 180 | $33,000 | 0.0% | $183.33 * | $170.85 | +3.0% | COM | 444859102 |
| — | Vantiv Inc Cl A | 881 | $33,000 | 0.0% | $37.46 | $37.46 | — | COM | 92210H105 |
| CASS | Cass Information System Inc | 606 | $33,000 | 0.0% | $54.46 * | $31.24 | +7.1% | COM | 14808P109 |
| — | VeriFone Systems Inc | 973 | $33,000 | 0.0% | $33.92 | $33.92 | — | COM | 92342Y109 |
| — | S. Jersey Inds Inc | 1,336 | $33,000 | 0.0% | $24.70 | $24.70 | — | COM | 838518108 |
| EXC | Exelon Corp | 1,081 | $33,000 | 0.0% | $30.53 * | $16.43 | -6.0% | COM | 30161N101 |
| TRMK | Trustmark Corp | 1,337 | $33,000 | 0.0% | $24.68 * | $17.54 | +3.0% | COM | 898402102 |
| — | KKR & Co LP | 1,486 | $33,000 | 0.0% | $22.21 | $22.21 | — | COM | 48248M102 |
| AGCO | AGCO Corp | 602 | $33,000 | 0.0% | $54.82 * | $40.43 | +12.0% | COM | 001084102 |
| ET | Energy Transfer Equity LP | 516 | $33,000 | 0.0% | $63.95 | $63.95 | — | COM | 29273V100 |
| — | Sigma Aldrich Corp | 239 | $33,000 | 0.0% | $138.08 | $138.08 | — | COM | 826552101 |
| — | Cash America Intl Inc | 1,233 | $32,000 | 0.0% | $25.95 | $25.95 | — | COM | 14754D100 |
| — | Eaton Vance Corp | 841 | $32,000 | 0.0% | $38.05 | $38.05 | — | COM | 278265103 |
| RHI | Robert Half Intl Inc | 626 | $32,000 | 0.0% | $51.12 * | $57.20 | -3.0% | COM | 770323103 |
| — | Cvent Inc | 1,265 | $32,000 | 0.0% | $25.30 | $25.30 | — | COM | 23247g109 |
| SMG | Scotts Co Cl A | 539 | $31,000 | 0.0% | $57.51 * | $44.89 | -6.3% | COM | 810186106 |
| TMUS | T-Mobile USA Inc | 833 | $31,000 | 0.0% | $37.21 | $34.61 | +8.2% | COM | 872590104 |
| ACM | Aecom | 948 | $31,000 | 0.0% | $32.70 * | $31.74 | +0.2% | COM | 00766T100 |
| ARCC | Ares Capital Corp | 1,885 | $31,000 | 0.0% | $16.45 * | $6.04 | +0.4% | COM | 04010L103 |
| — | SciQuest Inc | 2,134 | $30,000 | 0.0% | $14.06 | $14.06 | — | COM | 80908T101 |
| — | Tile Shop Holdings Inc | 2,200 | $30,000 | 0.0% | $13.64 | $13.64 | — | COM | 88677Q109 |
| SATS | EchoStar Holding Corp | 627 | $30,000 | 0.0% | $47.85 * | $40.93 | -3.6% | COM | 278768106 |
| — | CGI Group Inc | 779 | $30,000 | 0.0% | $38.51 | $38.51 | — | COM | 39945C109 |
| — | Questar Corp | 1,520 | $30,000 | 0.0% | $19.74 | $19.74 | — | COM | 748356102 |
| — | CBS Corp (New) Class B | 571 | $30,000 | 0.0% | $52.54 | $52.54 | — | COM | 124857202 |
| — | Altra Industrial Motion Corp | 1,107 | $30,000 | 0.0% | $27.10 | $27.10 | — | COM | 02208R106 |
| — | Solarcity Corp | 581 | $30,000 | 0.0% | $51.64 | $51.64 | — | COM | 83416t100 |
| SM | SM Energy Co | 650 | $29,000 | 0.0% | $44.62 * | $46.98 | -12.6% | COM | 78454L100 |
| — | Mead Johnson Nutrition Co | 332 | $29,000 | 0.0% | $87.35 | $87.35 | — | COM | 582839106 |
| DORM | Dorman Products Inc | 625 | $29,000 | 0.0% | $46.40 * | $48.72 | -2.2% | COM | 258278100 |
| SANM | Sanmina Corp | 1,478 | $29,000 | 0.0% | $19.62 * | $21.85 | -7.7% | COM | 801056102 |
| CYH | Community Health Systems Inc | 485 | $29,000 | 0.0% | $59.79 * | $44.86 | +16.0% | COM | 203668108 |
| WEC | WEC Energy Group Inc | 681 | $28,000 | 0.0% | $41.12 * | $33.96 | -5.5% | COM | 92939U106 |
| — | Abaxis Inc | 568 | $28,000 | 0.0% | $49.30 | $49.30 | — | COM | 002567105 |
| CSX | CSX Corp | 899 | $28,000 | 0.0% | $31.15 * | $9.83 | -5.8% | COM | 126408103 |
| ITRI | Itron Inc | 856 | $28,000 | 0.0% | $32.71 * | $36.31 | -5.1% | COM | 465741106 |
| MS | Morgan Stanley | 819 | $28,000 | 0.0% | $34.19 * | $28.39 | +2.0% | COM | 617446448 |
| ECL | Ecolab Inc | 253 | $27,000 | 0.0% | $106.72 * | $102.25 | -1.4% | COM | 278865100 |
| — | Forward Air Corp Ser A | 530 | $27,000 | 0.0% | $50.94 | $50.94 | — | COM | 349853101 |
| — | Sprouts Farmers Mkts Inc | 1,031 | $27,000 | 0.0% | $26.19 | $26.19 | — | COM | 85208m102 |
| — | Keurig Green Mountain Inc | 367 | $27,000 | 0.0% | $73.57 | $73.57 | — | COM | 49271M100 |
| AVB | AvalonBay Communities Inc | 169 | $27,000 | 0.0% | $159.76 * | $116.57 | -3.3% | COM | 053484101 |
| HMN | Horace Mann Eductr Corp | 764 | $27,000 | 0.0% | $35.34 * | $35.15 | +3.5% | COM | 440327104 |
| XEL | Xcel Energy Inc | 858 | $27,000 | 0.0% | $31.47 * | $24.05 | -3.5% | COM | 98389B100 |
| — | Crane Co | 453 | $26,000 | 0.0% | $57.40 | $57.40 | — | COM | 224399105 |
| TEX | Terex Corp New | 1,155 | $26,000 | 0.0% | $22.51 * | $26.38 | -11.9% | COM | 880779103 |
| WCC | Wesco Intl | 391 | $26,000 | 0.0% | $66.50 | $69.71 | -4.3% | COM | 95082P105 |
| — | TD Ameritrade Holding Corp | 725 | $26,000 | 0.0% | $35.86 | $35.86 | — | COM | 87236Y108 |
| AIN | Albany Intl Corp - Cl A | 675 | $26,000 | 0.0% | $38.52 * | $34.94 | -0.5% | COM | 012348108 |
| — | FireEye Inc | 560 | $26,000 | 0.0% | $46.43 | $46.43 | — | COM | 31816q101 |
| BIGGQ | Big Lots Inc | 578 | $26,000 | 0.0% | $44.98 * | $35.62 | 0.0% | COM | 089302103 |
| JBTM | John Bean Technologies Corp | 718 | $26,000 | 0.0% | $36.21 | $35.21 | +2.1% | COM | 477839104 |
| L | Loews Corp | 687 | $25,000 | 0.0% | $36.39 | $38.66 | -5.3% | COM | 540424108 |
| — | Liberty Ppty Tr Sh Ben Int | 805 | $25,000 | 0.0% | $31.06 | $31.06 | — | COM | 531172104 |
| AMD | Advanced Micro Devices Inc | 10,725 | $25,000 | 0.0% | $2.33 * | $2.42 | -0.9% | COM | 007903107 |
| CFG | Citizens Financial Group Inc | 895 | $24,000 | 0.0% | $26.82 * | $18.14 | +3.2% | COM | 174610105 |
| — | Astoria Financial Corp | 1,812 | $24,000 | 0.0% | $13.25 | $13.25 | — | COM | 046265104 |
| — | Merrill Lynch Capital Tst III | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Pref | 59021F206 |
| DOX | Amdocs Ltd | 481 | $24,000 | 0.0% | $49.90 * | $45.21 | -0.4% | COM | G02602103 |
| NPKI | Newpark Resources Inc | 3,046 | $24,000 | 0.0% | $7.88 * | $9.27 | -12.3% | COM | 651718504 |
| HSTM | HealthStream Inc | 839 | $24,000 | 0.0% | $28.61 * | $28.63 | +6.3% | COM | 42222N103 |
| LBTYAUSD | Liberty Global Plc Cl A | 458 | $24,000 | 0.0% | $52.40 | $52.40 | — | COM | G5480U104 |
| — | Nuance Communications Inc | 1,470 | $24,000 | 0.0% | $16.33 | $16.33 | — | COM | 67020Y100 |
| PCG | PG & E Corp | 495 | $23,000 | 0.0% | $46.46 * | $47.42 | -4.7% | COM | 69331C108 |
| — | Jarden Corp | 459 | $23,000 | 0.0% | $50.11 | $50.11 | — | COM | 471109108 |
| ADM | Archer Daniels Midland Co | 511 | $23,000 | 0.0% | $45.01 * | $36.84 | -4.2% | COM | 039483102 |
| — | Entercom Communications Corp | 2,078 | $23,000 | 0.0% | $11.07 | $11.07 | — | COM | 293639100 |
| — | Whiting Petroleum Corp | 684 | $22,000 | 0.0% | $32.16 | $32.16 | — | COM | 966387102 |
| — | Cheniere Energy Inc | 323 | $22,000 | 0.0% | $68.11 | $68.11 | — | COM | 16411r208 |
| — | TAL Intl Group Inc | 717 | $22,000 | 0.0% | $30.68 | $30.68 | — | COM | 874083108 |
| — | SvcNow Inc | 318 | $22,000 | 0.0% | $69.18 | $69.18 | — | COM | 81762p102 |
| — | CAI International Inc | 1,072 | $22,000 | 0.0% | $20.52 | $20.52 | — | COM | 12477X106 |
| CBT | Cabot Corp | 574 | $21,000 | 0.0% | $36.59 * | $33.30 | -13.3% | COM | 127055101 |
| — | Baker Hughes Inc | 363 | $21,000 | 0.0% | $57.85 | $57.85 | — | COM | 057224107 |
| OKE | Oneok Inc New | 592 | $21,000 | 0.0% | $35.47 * | $22.90 | -10.6% | COM | 682680103 |
| IGE | iShares North American Natural | 579 | $21,000 | 0.0% | $36.27 | $38.69 | -6.2% | COM | 464287374 |
| — | Joy Global Inc | 558 | $20,000 | 0.0% | $35.84 | $35.84 | — | COM | 481165108 |
| DGII | Digi Intl Inc | 2,140 | $20,000 | 0.0% | $9.35 * | $9.77 | -2.2% | COM | 253798102 |
| — | Noodles & Co | 1,420 | $20,000 | 0.0% | $14.08 | $14.08 | — | COM | 65540b105 |
| — | Manitowoc Inc | 1,049 | $20,000 | 0.0% | $19.07 | $19.07 | — | COM | 563571108 |
| PANW | Palo Alto Networks Inc | 118 | $20,000 | 0.0% | $169.49 * | $26.69 | +9.1% | COM | 697435105 |
| — | China Mobile Hong Kong Ltd | 335 | $20,000 | 0.0% | $59.70 | $59.70 | — | COM | 16941m109 |
| — | QEP Resources Inc | 1,098 | $20,000 | 0.0% | $18.21 | $18.21 | — | COM | 74733V100 |
| — | Stericycle Inc | 162 | $20,000 | 0.0% | $123.46 | $123.46 | — | COM | 858912108 |
| — | National Grid PLC | 333 | $20,000 | 0.0% | $60.06 | $60.06 | — | COM | 636274300 |
| — | Phoenix Cos Inc The | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | Pref | 71902E208 |
| — | Annaly Capital Management Inc | 2,210 | $20,000 | 0.0% | $9.05 | $9.05 | — | COM | 035710409 |
| — | Cablevision Syss Corp | 821 | $19,000 | 0.0% | $23.14 | $23.14 | — | COM | 12686C109 |
| — | Foot Locker Inc | 290 | $19,000 | 0.0% | $65.52 | $65.52 | — | COM | 344849104 |
| — | EPIQ Systems Inc | 1,152 | $19,000 | 0.0% | $16.49 | $16.49 | — | COM | 26882D109 |
| D | Dominion Resources Inc VA New | 295 | $19,000 | 0.0% | $64.41 * | $44.59 | -4.4% | COM | 25746U109 |
| TSCO | Tractor Supply Co | 220 | $19,000 | 0.0% | $86.36 * | $15.16 | +1.5% | COM | 892356106 |
| CBSH | Commerce Bancshares | 409 | $19,000 | 0.0% | $46.45 * | $26.27 | +5.8% | COM | 200525103 |
| DVN | Devon Energy Corp | 360 | $19,000 | 0.0% | $52.78 * | $44.24 | -7.7% | COM | 25179M103 |
| — | LinkedIn Corp | 106 | $19,000 | 0.0% | $179.25 | $179.25 | — | COM | 53578a108 |
| ARE | Alexandria Real Estate Equities Inc | 230 | $19,000 | 0.0% | $82.61 * | $63.65 | -5.0% | COM | 015271109 |
| ROST | Ross Stores Inc | 398 | $19,000 | 0.0% | $47.74 * | $45.27 | -3.1% | COM | 778296103 |
| MKTX | Marketaxess Holdings Inc | 232 | $19,000 | 0.0% | $81.90 * | $79.87 | +5.3% | COM | 57060D108 |
| JKHY | Jack Henry & Associates Inc | 300 | $19,000 | 0.0% | $63.33 * | $58.34 | -2.3% | COM | 426281101 |
| — | PPL Corp (Matured 5/1/2014) | 617 | $18,000 | 0.0% | $29.17 | $29.17 | — | COM | 69351t106 |
| ALLE | Allegion PLC | 316 | $18,000 | 0.0% | $56.96 * | $54.51 | -1.8% | COM | G0176J109 |
| — | CIT Group Inc | 417 | $18,000 | 0.0% | $43.17 | $43.17 | — | COM | 125581801 |
| ZBH | Zimmer Biomet Holdings Inc | 174 | $18,000 | 0.0% | $103.45 * | $101.46 | -4.1% | COM | 98956P102 |
| — | Novadaq Technologies Inc | 1,580 | $18,000 | 0.0% | $11.39 | $11.39 | — | COM | 66987G102 |
| FTNT | Fortinet Inc | 468 | $18,000 | 0.0% | $38.46 * | $7.77 | +6.4% | COM | 34959E109 |
| — | Gannett Co Inc | 1,402 | $18,000 | 0.0% | $12.84 | $12.84 | — | COM | 36473h104 |
| — | Marvell Technology Group | 1,433 | $18,000 | 0.0% | $12.56 | $12.56 | — | COM | G5876H105 |
| XLE | Energy Select Sector SPDR Fd | 231 | $17,000 | 0.0% | $73.59 * | $39.69 | -5.3% | COM | 81369Y506 |
| — | Madison Square Garden Co | 205 | $17,000 | 0.0% | $82.93 | $82.93 | — | COM | 55826P100 |
| — | Fresh Mkt Inc/The | 578 | $17,000 | 0.0% | $29.41 | $29.41 | — | COM | 35804h106 |
| — | Pros Holdings Inc | 855 | $17,000 | 0.0% | $19.88 | $19.88 | — | COM | 74346Y103 |
| NWSA | News Corp Cl A | 1,305 | $17,000 | 0.0% | $13.03 | $13.49 | -5.0% | COM | 65249B109 |
| — | ADT Corp/The | 538 | $17,000 | 0.0% | $31.60 | $31.60 | — | COM | 00101J106 |
| GPC | Genuine Parts Co | 200 | $17,000 | 0.0% | $85.00 * | $67.74 | -2.3% | COM | 372460105 |
| CICHY | China Construction Bank Corp | 1,016 | $17,000 | 0.0% | $16.73 * | $19.25 | -5.2% | COM | 168919108 |
| — | Total Fina ELF SA ADR | 360 | $17,000 | 0.0% | $47.22 | $47.22 | — | COM | 89151E109 |
| — | Teekay Shipping Corp | 403 | $17,000 | 0.0% | $42.18 | $42.18 | — | COM | Y8564W103 |
| FISV | Fiserv Inc | 231 | $17,000 | 0.0% | $73.59 * | $40.21 | +3.0% | COM | 337738108 |
| CMG | Chipotle Mexican Grill | 31 | $17,000 | 0.0% | $548.39 * | $12.65 | -4.3% | COM | 169656105 |
| — | Apache Corp | 316 | $17,000 | 0.0% | $53.80 | $53.80 | — | COM | 037411105 |
| — | State Auto Finl Corp | 670 | $16,000 | 0.0% | $23.88 | $23.88 | — | COM | 855707105 |
| HE | Hawaiian Elec Inds Inc | 568 | $16,000 | 0.0% | $28.17 * | $31.09 | -4.4% | COM | 419870100 |
| — | AVX Corp | 1,248 | $16,000 | 0.0% | $12.82 | $12.82 | — | COM | 002444107 |
| AMCX | AMC Networks Inc Class A | 205 | $16,000 | 0.0% | $78.05 * | $77.82 | +5.2% | COM | 00164V103 |
| BWXT | BWX Technologies Inc | 546 | $16,000 | 0.0% | $29.30 * | $20.82 | +0.1% | COM | 05605H100 |
| DAN | Dana Holding Corp | 802 | $16,000 | 0.0% | $19.95 * | $17.44 | -4.7% | COM | 235825205 |
| — | Hess Corp | 278 | $16,000 | 0.0% | $57.55 | $57.55 | — | COM | 42809H107 |
| REG | Regency Ctrs Corp | 270 | $15,000 | 0.0% | $55.56 * | $42.71 | -7.4% | COM | 758849103 |
| VNQI | Vanguard Global ex-U.S. RE ETF | 287 | $15,000 | 0.0% | $52.26 * | $58.11 | -4.6% | COM | 922042676 |
| HCA | HCA Holdings Inc | 183 | $15,000 | 0.0% | $81.97 * | $74.47 | +13.2% | COM | 40412C101 |
| KIM | Kimco Realty Corp | 722 | $15,000 | 0.0% | $20.78 * | $14.58 | -7.7% | COM | 49446R109 |
| — | Neustar Inc Cl A | 488 | $14,000 | 0.0% | $28.69 | $28.69 | — | COM | 64126x201 |
| — | Frontier Communications Corp | 3,025 | $14,000 | 0.0% | $4.63 | $4.63 | — | COM | 35906A108 |
| — | Zoetis Inc | 314 | $14,000 | 0.0% | $44.59 | $44.59 | — | COM | 98978v103 |
| — | Spx Corp | 199 | $14,000 | 0.0% | $70.35 | $70.35 | — | COM | 784635104 |
| CASY | Casey's General Stores Inc | 153 | $14,000 | 0.0% | $91.50 * | $82.29 | +7.6% | COM | 147528103 |
| PCAR | Paccar Inc | 242 | $14,000 | 0.0% | $57.85 * | $28.76 | -1.3% | COM | 693718108 |
| — | Checkpoint Systems Inc | 1,415 | $14,000 | 0.0% | $9.89 | $9.89 | — | COM | 162825103 |
| — | Time Inc. (New) | 676 | $14,000 | 0.0% | $20.71 | $20.71 | — | COM | 887228104 |
| — | Total Systems Services Inc | 391 | $14,000 | 0.0% | $35.81 | $35.81 | — | COM | 891906109 |
| — | USG Corp | 536 | $14,000 | 0.0% | $26.12 | $26.12 | — | COM | 903293405 |
| NUE | Nucor Corp | 325 | $13,000 | 0.0% | $40.00 * | $37.23 | -7.5% | COM | 670346105 |
| RGLD | Royal Gold Inc | 213 | $13,000 | 0.0% | $61.03 | $64.12 | -3.9% | COM | 780287108 |
| SSYS | Stratasys Ltd | 390 | $13,000 | 0.0% | $33.33 * | $41.95 | -16.7% | COM | M85548101 |
| DNOW | Now Inc/DE | 755 | $13,000 | 0.0% | $17.22 * | $22.86 | -12.9% | COM | 67011P100 |
| LEA | Lear Corp | 127 | $13,000 | 0.0% | $102.36 * | $94.96 | -2.1% | COM | 521865204 |
| HP | Helmerich & Payne Inc | 209 | $13,000 | 0.0% | $62.20 * | $73.90 | -4.7% | COM | 423452101 |
| — | Innerworkings Inc | 2,120 | $13,000 | 0.0% | $6.13 | $6.13 | — | COM | 45773y105 |
| FAF | First Amer Finl (Incorporated in DE) | 361 | $13,000 | 0.0% | $36.01 * | $25.35 | +4.3% | COM | 31847R102 |
| BTI | British Am. Tobacco PLC | 127 | $13,000 | 0.0% | $102.36 * | $110.25 | -1.8% | COM | 110448107 |
| — | Cnooc Ltd ADS | 98 | $13,000 | 0.0% | $132.65 | $132.65 | — | COM | 126132109 |
| TM | Toyota Motor Corp Spon ADR | 100 | $13,000 | 0.0% | $130.00 * | $137.85 | -3.0% | COM | 892331307 |
| — | Seagate Technology Inc | 290 | $13,000 | 0.0% | $44.83 | $44.83 | — | COM | G7945M107 |
| — | United States Steel Corp | 656 | $13,000 | 0.0% | $19.82 | $19.82 | — | COM | 912909108 |
| — | NetEase Inc | 94 | $12,000 | 0.0% | $127.66 | $127.66 | — | COM | 64110w102 |
| — | Akzo NV ADR | 522 | $12,000 | 0.0% | $22.99 | $22.99 | — | COM | 010199305 |
| — | Synovus Financial Corp | 405 | $12,000 | 0.0% | $29.63 | $29.63 | — | COM | 87161C501 |
| — | Acadia Hlthcare Co Inc | 165 | $12,000 | 0.0% | $72.73 | $72.73 | — | COM | 00404a109 |
| — | Laboratory Corp of Am. Holdings | 102 | $12,000 | 0.0% | $117.65 | $117.65 | — | COM | 50540r409 |
| GT | Goodyear Tire & Rubber Co | 479 | $12,000 | 0.0% | $25.05 * | $29.72 | +1.4% | COM | 382550101 |
| — | Scorpio Tankers Inc | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Pref | 80918T109 |
| IT | Gartner Group Inc Cl A | 148 | $12,000 | 0.0% | $81.08 * | $85.73 | +0.1% | COM | 366651107 |
| — | Receptos Inc | 73 | $12,000 | 0.0% | $164.38 | $164.38 | — | COM | 756207106 |
| ENVA | Enova Intl Inc | 691 | $12,000 | 0.0% | $17.37 * | $19.45 | -3.9% | COM | 29357K103 |
| FANG | Diamondback Energy Inc | 180 | $12,000 | 0.0% | $66.67 * | $61.45 | -5.1% | COM | 25278X109 |
| KDDIY | KDDI Corp | 1,089 | $12,000 | 0.0% | $11.02 * | $11.74 | +2.4% | COM | 48667L106 |
| ORI | Old RePub Intl Corp | 815 | $12,000 | 0.0% | $14.72 * | $7.17 | +2.2% | COM | 680223104 |
| ADBE | Adobe Systems Inc | 166 | $12,000 | 0.0% | $72.29 * | $78.03 | +3.8% | COM | 00724F101 |
| — | Sanofi Aventis ADR | 256 | $12,000 | 0.0% | $46.88 | $46.88 | — | COM | 80105n105 |
| FNF | FNF Group | 350 | $12,000 | 0.0% | $34.29 * | $17.29 | -0.1% | COM | 31620R303 |
| UHS | Universal Health Services Inc CL B | 95 | $12,000 | 0.0% | $126.32 * | $119.82 | +13.5% | COM | 913903100 |
| MTD | Mettler Toledo Intl Inc | 34 | $11,000 | 0.0% | $323.53 * | $329.25 | +3.7% | COM | 592688105 |
| ICLR | ICON PLC ADR | 173 | $11,000 | 0.0% | $63.58 * | $67.47 | -0.2% | COM | G4705A100 |
| — | Ingram Micro Inc | 519 | $11,000 | 0.0% | $21.19 | $21.19 | — | COM | 457153104 |
| XLK | Tech Slct Sector SPDR Fd | 281 | $11,000 | 0.0% | $39.15 * | $21.34 | -3.0% | COM | 81369Y803 |
| BKD | Brookdale Senior Living Inc | 338 | $11,000 | 0.0% | $32.54 * | $36.87 | -5.9% | COM | 112463104 |
| UBS | UBS Group AG Reg Sh | 595 | $11,000 | 0.0% | $18.49 * | $20.89 | +1.5% | COM | H42097107 |
| — | Southwestern Energy | 503 | $11,000 | 0.0% | $21.87 | $21.87 | — | COM | 845467109 |
| ABEV | Ambev Sa ADR | 1,738 | $10,000 | 0.0% | $5.75 * | $6.18 | -1.3% | COM | 02319V103 |
| — | SolarWinds Inc | 219 | $10,000 | 0.0% | $45.66 | $45.66 | — | COM | 83416B109 |
| — | Owens Illinois Inc | 546 | $10,000 | 0.0% | $18.32 | $18.32 | — | COM | 690768403 |
| — | CA Resources Corp | 2,097 | $10,000 | 0.0% | $4.77 | $4.77 | — | COM | 13057q107 |
| CHKP | Check Point Software Techonologies Ltd | 133 | $10,000 | 0.0% | $75.19 * | $84.50 | -5.9% | COM | M22465104 |
| — | HealthSouth Corp | 230 | $10,000 | 0.0% | $43.48 | $43.48 | — | COM | 421924309 |
| IRM | Iron Mountain Inc PA | 346 | $10,000 | 0.0% | $28.90 * | $19.10 | -10.4% | COM | 46284V101 |
| — | Mallinckrodt PLC | 97 | $10,000 | 0.0% | $103.09 | $103.09 | — | COM | g5785g107 |
| VOYA | Voya Financial Inc | 222 | $10,000 | 0.0% | $45.05 * | $40.34 | +3.2% | COM | 929089100 |
| MGM | MGM Resorts International | 564 | $10,000 | 0.0% | $17.73 * | $19.18 | -10.1% | COM | 552953101 |
| TLK | PT Telekomunakasi Indonesia ADR | 251 | $10,000 | 0.0% | $39.84 * | $43.14 | +0.6% | COM | 715684106 |
| — | Xylem Inc/NY | 280 | $10,000 | 0.0% | $35.71 | $35.71 | — | COM | 98419m100 |
| EQR | Equity Residential | 150 | $10,000 | 0.0% | $66.67 * | $43.33 | -4.8% | COM | 29476L107 |
| — | Juniper Networks Inc | 413 | $10,000 | 0.0% | $24.21 | $24.21 | — | COM | 48203R104 |
| HSBC | HSBC Holdings PLC ADR New | 263 | $10,000 | 0.0% | $38.02 * | $47.01 | -4.7% | COM | 404280406 |
| — | Kansas City Southern Industries Inc | 113 | $10,000 | 0.0% | $88.50 | $88.50 | — | COM | 485170302 |
| — | Dr. Pepper Snapple Group Inc | 152 | $10,000 | 0.0% | $65.79 | $65.79 | — | COM | 26138E109 |
| — | Cobalt International Energy Inc | 1,116 | $10,000 | 0.0% | $8.96 | $8.96 | — | COM | 19075F106 |
| VEU | Vanguard FTSE All-World Ex-US | 260 | $10,000 | 0.0% | $38.46 * | $50.70 | -4.2% | COM | 922042775 |
| — | Seadrill Ltd | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G7945E105 |
| — | Coach Inc | 306 | $10,000 | 0.0% | $32.68 | $32.68 | — | COM | 189754104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 77 | $10,000 | 0.0% | $129.87 * | $153.70 | +0.5% | COM | 90384S303 |
| — | ChannelAdvisor Corp | 895 | $10,000 | 0.0% | $11.17 | $11.17 | — | COM | 159179100 |
| MTUS | TimkenSteel Corp. | 391 | $10,000 | 0.0% | $25.58 * | $29.20 | -8.4% | COM | 887399103 |
| — | BankUnited Inc | 296 | $10,000 | 0.0% | $33.78 | $33.78 | — | COM | 06652k103 |
| — | Relx NV | 193 | $9,000 | 0.0% | $46.63 | $46.63 | — | COM | 75955B102 |
| CNO | CNO Financial Group Inc | 582 | $9,000 | 0.0% | $15.46 * | $14.48 | +1.5% | COM | 12621E103 |
| PPERY | Bank Mandiri Tbk PT | 1,381 | $9,000 | 0.0% | $6.52 * | $8.38 | -10.3% | COM | 69367U105 |
| — | Tribune Media Co | 181 | $9,000 | 0.0% | $49.72 | $49.72 | — | COM | 896047503 |
| BCS | Barclays PLC | 636 | $9,000 | 0.0% | $14.15 * | $16.13 | +1.9% | COM | 06738E204 |
| — | IAC/Interactive Corp | 120 | $9,000 | 0.0% | $75.00 | $75.00 | — | COM | 44919P508 |
| — | B/E Aerospace Inc | 185 | $9,000 | 0.0% | $48.65 | $48.65 | — | COM | 073302101 |
| — | Volkswagen Ag ADR | 207 | $9,000 | 0.0% | $43.48 | $43.48 | — | COM | 928662303 |
| CL | Colgate Palmolive Co | 171 | $9,000 | 0.0% | $52.63 * | $52.97 | -3.5% | COM | 194162103 |
| — | Bob Evans Farms Inc | 185 | $9,000 | 0.0% | $48.65 | $48.65 | — | COM | 096761101 |
| — | SK Telecom Ltd ADR | 372 | $9,000 | 0.0% | $24.19 | $24.19 | — | COM | 78440P108 |
| BF/B | Brown Forman Corp Cl B | 101 | $9,000 | 0.0% | $89.11 * | $31.49 | +5.8% | COM | 115637209 |
| A | Agilent Technologies | 280 | $9,000 | 0.0% | $32.14 * | $38.09 | -6.8% | COM | 00846U101 |
| HTHIY | Hitachi Ltd ADR | 149 | $9,000 | 0.0% | $60.40 * | $68.32 | -3.6% | COM | 433578507 |
| EJPRY | East Japan Railway Co ADR | 668 | $9,000 | 0.0% | $13.47 * | $14.97 | -0.2% | COM | 273202101 |
| MIDD | Middleby Inc | 87 | $9,000 | 0.0% | $103.45 * | $106.99 | +4.9% | COM | 596278101 |
| — | Domtar Corp | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COM | 257559203 |
| TRN | Trinity Inds Inc | 372 | $9,000 | 0.0% | $24.19 * | $16.10 | -15.0% | COM | 896522109 |
| FRCB | First Republic Bank | 152 | $8,000 | 0.0% | $52.63 * | $57.13 | +4.3% | COM | 33616C100 |
| — | Everest Re Group Ltd | 44 | $8,000 | 0.0% | $181.82 | $181.82 | — | COM | g3223r108 |
| WAB | Wabtec Corp | 106 | $8,000 | 0.0% | $75.47 * | $92.44 | -4.0% | COM | 929740108 |
| WSM | Williams-Sonoma Inc | 112 | $8,000 | 0.0% | $71.43 * | $30.42 | +5.3% | COM | 969904101 |
| SHG | Shinhan Financial Group LTD | 261 | $8,000 | 0.0% | $30.65 * | $38.73 | -4.3% | COM | 824596100 |
| — | Bluebird Bio Inc | 53 | $8,000 | 0.0% | $150.94 | $150.94 | — | COM | 09609g100 |
| KB | KB Financial Group ADR | 313 | $8,000 | 0.0% | $25.56 * | $36.06 | -8.9% | COM | 48241A105 |
| — | Philippine Long Distance Tel Co ADR | 153 | $8,000 | 0.0% | $52.29 | $52.29 | — | COM | 718252604 |
| THO | Thor Industries Inc | 155 | $8,000 | 0.0% | $51.61 * | $49.05 | -6.6% | COM | 885160101 |
| MUR | Murphy Oil Corp | 237 | $8,000 | 0.0% | $33.76 * | $30.38 | -8.3% | COM | 626717102 |
| AKAM | Akamai Technologies Inc | 129 | $8,000 | 0.0% | $62.02 * | $74.21 | -5.9% | COM | 00971T101 |
| TYL | Tyler Technologies Inc | 63 | $8,000 | 0.0% | $126.98 | $124.21 | +4.2% | COM | 902252105 |
| — | Brocade Communications Sys Inc | 705 | $8,000 | 0.0% | $11.35 | $11.35 | — | COM | 111621306 |
| AZN | AstraZeneca PLC | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | COM | 046353108 |
| — | Aviva PLC Spon ADR | 562 | $8,000 | 0.0% | $14.23 | $14.23 | — | COM | 05382A104 |
| RRX | Regal Beloit Corp | 115 | $8,000 | 0.0% | $69.57 * | $77.27 | -6.1% | COM | 758750103 |
| — | Taro Pharmaceutical Inds | 61 | $8,000 | 0.0% | $131.15 | $131.15 | — | COM | M8737E108 |
| — | BNP Paribas ADR | 292 | $8,000 | 0.0% | $27.40 | $27.40 | — | COM | 05565a202 |
| — | Genworth Financial Inc - Cl A | 1,313 | $8,000 | 0.0% | $6.09 | $6.09 | — | COM | 37247d106 |
| ADSK | Autodesk Inc | 174 | $8,000 | 0.0% | $45.98 * | $57.16 | -12.4% | COM | 052769106 |
| — | Sears Holdings Corp | 325 | $8,000 | 0.0% | $24.62 | $24.62 | — | COM | 812350106 |
| — | Hertz Global Holdings Inc | 486 | $8,000 | 0.0% | $16.46 | $16.46 | — | COM | 42805t105 |
| SSEZY | SSE PLC | 378 | $8,000 | 0.0% | $21.16 * | $24.62 | -1.9% | COM | 78467K107 |
| — | Ashland Inc | 72 | $8,000 | 0.0% | $111.11 | $111.11 | — | COM | 044209104 |
| BAYRY | Bayer AG SA ADR OTC | 67 | $8,000 | 0.0% | $119.40 * | $147.17 | -4.2% | COM | 072730302 |
| CTRA | Cabot Oil & Gas Corp Cl A | 312 | $8,000 | 0.0% | $25.64 * | $24.21 | -5.5% | COM | 127097103 |
| — | Cielo SA ADR | 647 | $8,000 | 0.0% | $12.36 | $12.36 | — | COM | 171778202 |
| SONY | Sony Corp ADR | 295 | $7,000 | 0.0% | $23.73 * | $30.64 | -7.3% | COM | 835699307 |
| — | Spirit Realty Capital | 740 | $7,000 | 0.0% | $9.46 | $9.46 | — | COM | 84860W102 |
| — | PDC Energy Inc | 144 | $7,000 | 0.0% | $48.61 | $48.61 | — | COM | 69327R101 |
| VOD | Vodafone Group Plc ADR (New) | 221 | $7,000 | 0.0% | $31.67 * | $36.03 | +1.2% | COM | 92857W308 |
| — | Bed Bath & Beyond | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COM | 075896100 |
| LYG | Lloyds TSB Group PLC ADR | 1,385 | $7,000 | 0.0% | $5.05 * | $5.21 | +4.3% | COM | 539439109 |
| LYV | Live Nation Inc | 281 | $7,000 | 0.0% | $24.91 * | $27.31 | +0.7% | COM | 538034109 |
| SMFG | Sumitomo Mitsui Fin Unsponsd ADR | 964 | $7,000 | 0.0% | $7.26 * | $8.68 | +2.4% | COM | 86562M209 |
| — | Hanesbrand Inc | 244 | $7,000 | 0.0% | $28.69 | $28.69 | — | COM | 410345102 |
| OHI | Omega Healthcare Investors | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | COM | 681936100 |
| — | Willis Group Holdings PLC | 212 | $7,000 | 0.0% | $33.02 | $33.02 | — | COM | G96666105 |
| — | Knowles Corp | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 49926d109 |
| ODFL | Old Dominion Freight Line | 124 | $7,000 | 0.0% | $56.45 * | $22.87 | -3.9% | COM | 679580100 |
| WLK | Westlake Chemical Corp | 106 | $7,000 | 0.0% | $66.04 * | $62.10 | -5.6% | COM | 960413102 |
| — | Materials Select Sector SPDR Trust | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | COM | 81369y100 |
| MU | Micron Technology Inc | 486 | $7,000 | 0.0% | $14.40 * | $26.01 | -29.3% | COM | 595112103 |
| ZURVY | Zurich Financial Services ADR | 260 | $7,000 | 0.0% | $26.92 * | $31.75 | -4.3% | COM | 989825104 |
| — | Carnival PLC ADR | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | COM | 14365c103 |
| DAR | Darling Ingredients Inc | 530 | $7,000 | 0.0% | $13.21 * | $14.75 | -0.6% | COM | 237266101 |
| — | Valeant Pharmaceuticals Intl Inc | 33 | $7,000 | 0.0% | $212.12 | $212.12 | — | COM | 91911k102 |
| UNF | Unifirst Corp | 66 | $7,000 | 0.0% | $106.06 | $110.86 | -3.8% | COM | 904708104 |
| — | Powershares FTSE RAFI U.S. 1000 | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 73935x583 |
| AAP | Advanced Auto Parts | 46 | $7,000 | 0.0% | $152.17 * | $133.61 | +4.3% | COM | 00751Y106 |
| ALK | Alaska Air Group Inc | 110 | $7,000 | 0.0% | $63.64 * | $59.18 | +0.2% | COM | 011659109 |
| — | FleetCor Tech Inc | 49 | $7,000 | 0.0% | $142.86 | $142.86 | — | COM | 339041105 |
| — | Tableau Software Inc | 69 | $7,000 | 0.0% | $101.45 | $101.45 | — | COM | 87336u105 |
| — | Computer Sciences Corp | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | COM | 205363104 |
| KHOLY | KOC Holding AS | 354 | $7,000 | 0.0% | $19.77 * | $23.07 | +0.9% | COM | 49989A109 |
| — | Splunk Inc | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COM | 848637104 |
| — | Astra Intl Tbk PT | 774 | $7,000 | 0.0% | $9.04 | $9.04 | — | COM | 69367x109 |
| ALV | Autoliv Inc | 65 | $7,000 | 0.0% | $107.69 * | $68.79 | -4.2% | COM | 052800109 |
| BDORY | Banco do Brasil SA | 1,104 | $7,000 | 0.0% | $6.34 * | $8.04 | -3.2% | COM | 059578104 |
| — | Synchrony Financial | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 87165b103 |
| XLF | Financial Select Sector SPDR | 266 | $6,000 | 0.0% | $22.56 * | $19.98 | -0.9% | COM | 81369Y605 |
| — | Ashford Hospity Tst Inc | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Pref | 044103505 |
| SGBLY | Standard Bank Group Ltd/S.Africa | 466 | $6,000 | 0.0% | $12.88 * | $13.83 | -4.6% | COM | 853118206 |
| — | Sberbank of Russia | 1,233 | $6,000 | 0.0% | $4.87 | $4.87 | — | COM | 80585y308 |
| ANF | Abercrombie & Fitch Co Cl A | 317 | $6,000 | 0.0% | $18.93 * | $17.65 | -1.7% | COM | 002896207 |
| DTE | DTE Energy Co | 102 | $6,000 | 0.0% | $58.82 * | $46.82 | -4.3% | COM | 233331107 |
| XLY | Consumer Disc Select Sector SPDR Fd | 88 | $6,000 | 0.0% | $68.18 * | $38.26 | -0.1% | COM | 81369Y407 |
| SHW | Sherwin Williams Co | 27 | $6,000 | 0.0% | $222.22 * | $85.82 | -3.2% | COM | 824348106 |
| TDS | Telephone & Data Systems Inc | 225 | $6,000 | 0.0% | $26.67 * | $28.69 | +2.5% | COM | 879433829 |
| — | Private Bancorp Capital Tst IV | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | Pref | 74272L208 |
| XLI | Industrial Select Sector SPDR Fd | 111 | $6,000 | 0.0% | $54.05 | $56.10 | -3.6% | COM | 81369Y704 |
| — | Tidewater Inc | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COM | 886423102 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 136 | $6,000 | 0.0% | $44.12 * | $48.84 | -2.5% | COM | 81369Y308 |
| SU | Suncor Energy Inc | 274 | $6,000 | 0.0% | $21.90 * | $20.73 | -8.4% | COM | 867224107 |
| — | BB Seguridade Participacoes SA | 651 | $6,000 | 0.0% | $9.22 | $9.22 | — | COM | 05541j103 |
| — | Men's Wearhouse Inc | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | COM | 587118100 |
| — | HD Sply Holdings Inc | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 40416m105 |
| — | ARRIS Group Inc | 234 | $6,000 | 0.0% | $25.64 | $25.64 | — | COM | 04270V106 |
| — | Localiza Rent a Car SA OTC | 745 | $6,000 | 0.0% | $8.05 | $8.05 | — | COM | 53956w300 |
| — | Sirius XM Holdings Inc | 1,818 | $6,000 | 0.0% | $3.30 | $3.30 | — | COM | 82968B103 |
| — | Clicks Group Ltd | 491 | $6,000 | 0.0% | $12.22 | $12.22 | — | COM | 18682w205 |
| — | Media Gen Incl Cl A | 385 | $6,000 | 0.0% | $15.58 | $15.58 | — | COM | 58441K100 |
| SIG | Signet Jewelers Ltd | 57 | $6,000 | 0.0% | $105.26 | $109.36 | -4.3% | COM | G81276100 |
| — | Medivation Inc | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | COM | 58501N101 |
| — | Ensco PLC Cl A Ord | 314 | $6,000 | 0.0% | $19.11 | $19.11 | — | COM | G3157S106 |
| DXCM | Dexcom Inc | 78 | $6,000 | 0.0% | $76.92 * | $17.56 | +13.8% | COM | 252131107 |
| EPP | iShares MSCI Pacific ex Japan | 150 | $6,000 | 0.0% | $40.00 * | $46.34 | -6.3% | COM | 464286665 |
| WLWHY | Woolworths Holdings Ltd OTC | 858 | $6,000 | 0.0% | $6.99 | $6.99 | — | COM | 98088R505 |
| YPF | YPF SA ADR | 275 | $6,000 | 0.0% | $21.82 * | $29.17 | -6.0% | COM | 984245100 |
| — | Skyworks Solutions Inc | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | COM | 83088m102 |
| — | Plantronics Inc | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM | 727493108 |
| ETR | Entergy Corp | 93 | $5,000 | 0.0% | $53.76 * | $24.64 | -5.7% | COM | 29364G103 |
| FFIV | F5 Networks Inc | 53 | $5,000 | 0.0% | $94.34 * | $122.95 | -2.1% | COM | 315616102 |
| — | Credit Suisse Group- Spon ADR | 221 | $5,000 | 0.0% | $22.62 | $22.62 | — | COM | 225401108 |
| NWE | NorthWestern Corp | 125 | $5,000 | 0.0% | $40.00 * | $33.40 | -5.0% | COM | 668074305 |
| KPCPY | Kasikornbank PCL | 269 | $5,000 | 0.0% | $18.59 * | $25.50 | -11.4% | COM | 485785109 |
| IDXX | Idexx Laboraties Inc | 90 | $5,000 | 0.0% | $55.56 * | $69.23 | -7.3% | COM | 45168D104 |
| SLLDY | Sanlam Ltd | 557 | $5,000 | 0.0% | $8.98 * | $12.20 | -9.6% | COM | 80104Q208 |
| MANH | Manhattan Association | 112 | $5,000 | 0.0% | $44.64 * | $55.35 | +7.8% | COM | 562750109 |
| — | Aspen Insurance Holdings Ltd (Acquired 8/7/14) | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COM | G05384105 |
| — | Gazprom OAO ADR OTC | 1,070 | $5,000 | 0.0% | $4.67 | $4.67 | — | COM | 368287207 |
| — | GDF Suez Spon ADR | 289 | $5,000 | 0.0% | $17.30 | $17.30 | — | COM | 36160B105 |
| FLEX | Flextronics Intl Ltd | 467 | $5,000 | 0.0% | $10.71 * | $9.20 | -7.4% | COM | Y2573F102 |
| — | Towers Watson & Co Cl A | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COM | 891894107 |
| KMTUY | Komatsu Ltd. ADR | 309 | $5,000 | 0.0% | $16.18 * | $20.68 | -2.8% | COM | 500458401 |
| — | SPDR S&P Oil & Gas Explr & Prod ETF | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | COM | 78464A730 |
| AXAHY | AXA SA | 229 | $5,000 | 0.0% | $21.83 * | $25.62 | -1.4% | COM | 054536107 |
| XLV | Health Care Slct Sector SPDR Fd | 75 | $5,000 | 0.0% | $66.67 * | $74.11 | +0.4% | COM | 81369Y209 |
| — | Molson Coors Brewing Co | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | COM | 60871r209 |
| CAR | Avis Budget Group Inc | 164 | $5,000 | 0.0% | $30.49 * | $50.12 | -16.4% | COM | 053774105 |
| — | P H Glatfelter | 247 | $5,000 | 0.0% | $20.24 | $20.24 | — | COM | 377316104 |
| GNRC | Generac Holdings Inc | 146 | $5,000 | 0.0% | $34.25 * | $43.23 | -8.0% | COM | 368736104 |
| AKBTY | Akbank TAS ADR | 965 | $5,000 | 0.0% | $5.18 | $5.18 | — | COM | 009719501 |
| — | Informatica Corp | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COM | 45666Q102 |
| ACH | Owens & Minor Inc | 161 | $5,000 | 0.0% | $31.06 * | $29.07 | +1.5% | COM | 690732102 |
| ESS | Essex Property Tst Inc | 26 | $5,000 | 0.0% | $192.31 * | $156.58 | -3.4% | COM | 297178105 |
| — | Hilton Worldwide Holdings Inc | 226 | $5,000 | 0.0% | $22.12 | $22.12 | — | COM | 43300A104 |
| AVA | Avista Corp | 210 | $5,000 | 0.0% | $23.81 * | $20.96 | -4.4% | COM | 05379B107 |
| — | Akorn Inc | 147 | $5,000 | 0.0% | $34.01 | $34.01 | — | COM | 009728106 |
| — | Isis Pharmaceuticals Inc | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | COM | 464330109 |
| — | Carrizo Oil & Gas Inc | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | COM | 144577103 |
| KMX | CarMax Inc | 62 | $4,000 | 0.0% | $64.52 * | $71.28 | -7.1% | COM | 143130102 |
| CIEN | Ciena Corp | 201 | $4,000 | 0.0% | $19.90 * | $22.84 | +3.7% | COM | 171779309 |
| CIBEY | Commercial Intl Bank | 746 | $4,000 | 0.0% | $5.36 | $5.36 | — | COM | 201712304 |
| OMC | Omnicom Group Inc | 68 | $4,000 | 0.0% | $58.82 * | $52.75 | -7.5% | COM | 681919106 |
| KCDMY | Kimberly-Clark de Mexico ADR OTC | 498 | $4,000 | 0.0% | $8.03 * | $10.95 | -1.0% | COM | 494386204 |
| JAZZ | Jazz Pharmaceuticals plc Ordinary | 29 | $4,000 | 0.0% | $137.93 * | $179.59 | -2.0% | COM | G50871105 |
| ICAGY | Intl Cons Airlines Group SA | 104 | $4,000 | 0.0% | $38.46 | $42.37 | -8.3% | COM | 459348108 |
| — | Infinera Corp | 257 | $4,000 | 0.0% | $15.56 | $15.56 | — | COM | 45667G103 |
| — | Imperial Holdings Ltd Spons ADR | 351 | $4,000 | 0.0% | $11.40 | $11.40 | — | COM | 452833205 |
| — | IMAX CORP | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 45245e109 |
| — | Heartland Payment Systems Inc | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COM | 42235n108 |
| HAIN | Hain Celestial Group | 78 | $4,000 | 0.0% | $51.28 * | $63.16 | +4.3% | COM | 405217100 |
| ALGN | Align Technology Inc | 90 | $4,000 | 0.0% | $44.44 * | $59.07 | +6.2% | COM | 016255101 |
| — | FT Large Cap Value AlphaDEX Fd | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | COM | 33735j101 |
| BURL | Burlington Stores Inc | 93 | $4,000 | 0.0% | $43.01 * | $53.45 | -4.2% | COM | 122017106 |
| BBY | Best Buy Inc | 158 | $4,000 | 0.0% | $25.32 * | $24.19 | -7.5% | COM | 086516101 |
| — | Cypress Semiconductor | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 232806109 |
| — | YY Inc | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 98426t106 |
| — | WUXi PharmaTech Cayman Inc | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | COM | 929352102 |
| — | Liberty Media Corp - C | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 531229300 |
| — | Weichai Power Co Ltd OTC | 374 | $4,000 | 0.0% | $10.70 | $10.70 | — | COM | 948597109 |
| — | Starz | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | COM | 85571Q102 |
| SHECY | Shin-Etsu Chemical Co Ltd Unspon ADR | 361 | $4,000 | 0.0% | $11.08 * | $15.52 | -0.2% | COM | 824551105 |
| WY | Weyerhaeuser Co | 149 | $4,000 | 0.0% | $26.85 * | $21.16 | -1.4% | COM | 962166104 |
| — | Enanta Pharmaceuticals Inc | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COM | 29251m106 |
| KBCSY | KBC Group NV ADR | 146 | $4,000 | 0.0% | $27.40 * | $32.92 | +1.9% | COM | 48241F104 |
| — | Oil Co Lukoil ADR | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COM | 677862104 |
| NDSN | Nordson Corp | 60 | $4,000 | 0.0% | $66.67 * | $71.87 | -3.2% | COM | 655663102 |
| CFRUY | Compagnie Financiere Richemont SA | 655 | $4,000 | 0.0% | $6.11 * | $8.61 | -6.2% | COM | 204319107 |
| NINOY | Nikon Corp | 430 | $4,000 | 0.0% | $9.30 * | $13.08 | -11.6% | COM | 654111202 |
| NDBKY | Nedbank Group Ltd | 272 | $4,000 | 0.0% | $14.71 * | $20.44 | -2.4% | COM | 63975K104 |
| MELI | Mercadolibre Inc | 32 | $4,000 | 0.0% | $125.00 * | $140.22 | +0.2% | COM | 58733R102 |
| — | Mobile Telesystems | 528 | $4,000 | 0.0% | $7.58 | $7.58 | — | COM | 607409109 |
| PSGTY | PT Semen Gresik (Persero) Tbk | 263 | $4,000 | 0.0% | $15.21 | $15.21 | — | COM | 69367J100 |
| SLGN | Silgan Hldgs Inc | 98 | $4,000 | 0.0% | $40.82 * | $27.71 | -4.8% | COM | 827048109 |
| — | Gen Motors Co | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | COM | 37045v100 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 479 | $4,000 | 0.0% | $8.35 * | $11.22 | +2.4% | COM | 900111204 |
| ARW | Arrow Electronics Inc | 84 | $4,000 | 0.0% | $47.62 * | $60.78 | -8.2% | COM | 042735100 |
| PUTKY | United Tractors Tbk PT | 151 | $4,000 | 0.0% | $26.49 * | $33.41 | -9.2% | COM | 69367T108 |
| SYY | Sysco Corp | 113 | $4,000 | 0.0% | $35.40 * | $28.27 | -2.7% | COM | 871829107 |
| — | Discovery Communications Cl A | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | COM | 25470F104 |
| — | CA Inc | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 12673p105 |
| — | Technip ADR | 320 | $4,000 | 0.0% | $12.50 | $12.50 | — | COM | 878546209 |
| RPM | RPM Intl Inc | 84 | $4,000 | 0.0% | $47.62 * | $49.23 | -0.5% | COM | 749685103 |
| SWX | Southwest Gas Corp | 81 | $4,000 | 0.0% | $49.38 * | $54.90 | -3.1% | COM | 844895102 |
| BMA | Banco Macro SA | 125 | $4,000 | 0.0% | $32.00 * | $53.06 | -14.1% | COM | 05961W105 |
| — | TE Connectivity Ltd | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | H84989104 |
| — | United Therapeutics Corp | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 91307c102 |
| CFR | Cullen/Frost Bankers Inc | 40 | $3,000 | 0.0% | $75.00 * | $53.97 | +6.9% | COM | 229899109 |
| AYI | Acuity Brands Inc | 17 | $3,000 | 0.0% | $176.47 | $169.64 | +2.6% | COM | 00508Y102 |
| SEE | Sealed Air Corp New | 61 | $3,000 | 0.0% | $49.18 * | $40.24 | +7.1% | COM | 81211K100 |
| — | Supervalu Inc | 488 | $3,000 | 0.0% | $6.15 | $6.15 | — | COM | 868536103 |
| — | Great Plains Energy Inc | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | COM | 391164100 |
| — | CST Brands Inc | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM | 12646R105 |
| — | Australia & New Zealand Bkg Grp Ltd Sp ADR | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | COM | 052528304 |
| — | Quintiles Transnational Hldgs | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 74876Y101 |
| — | Shoprite Holdings Ltd | 312 | $3,000 | 0.0% | $9.62 | $9.62 | — | COM | 82510e209 |
| — | Ctrip.com Intl Ltd | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 22943f100 |
| BHP | BHP Billiton Ltd ADR | 80 | $3,000 | 0.0% | $37.50 * | $45.26 | -10.1% | COM | 088606108 |
| EGP | EastGroup Properties Inc | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | 277276101 |
| — | CaixaBank SA | 2,180 | $3,000 | 0.0% | $1.38 | $1.38 | — | COM | 12803k109 |
| — | Charter Communications Inc | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 16117m305 |
| — | BofI Holding Inc | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 05566U108 |
| CRI | Carter's Inc | 47 | $3,000 | 0.0% | $63.83 * | $76.55 | +6.1% | COM | 146229109 |
| CSUAY | China Shenhua Energy Co Ltd-CNY | 491 | $3,000 | 0.0% | $6.11 | $6.11 | — | COM | 16942A302 |
| CIG | Companhia Energetica - Cemig SA ADR | 1,079 | $3,000 | 0.0% | $2.78 * | $4.65 | -18.1% | COM | 204409601 |
| — | Visteon Corp/New | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 92839u206 |
| — | Weatherford Intl PLC Ord | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COM | G48833100 |
| — | Aryzta AG | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 04338x102 |
| MUFG | Mitsubishi UFJ Finl Grp Inc ADR | 467 | $3,000 | 0.0% | $6.42 * | $7.12 | +1.4% | COM | 606822104 |
| NABZY | National Australia Bk Ltd ADR | 242 | $3,000 | 0.0% | $12.40 * | $13.75 | -7.5% | COM | 632525408 |
| BRX | Brixmor Property Group Inc | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 11120U105 |
| — | KapStone Paper & Packaging Corp | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COM | 48562P103 |
| — | Meritor Inc. | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COM | 59001k100 |
| — | Office Depot Inc | 412 | $3,000 | 0.0% | $7.28 | $7.28 | — | COM | 676220106 |
| POR | Portland General Elec Co | 118 | $3,000 | 0.0% | $25.42 * | $23.73 | -4.7% | COM | 736508847 |
| — | Westpac Banking Corp | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | COM | 961214301 |
| — | Mobileye NV | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM | n51488117 |
| — | Vodacom Group Ltd | 383 | $3,000 | 0.0% | $7.83 | $7.83 | — | COM | 92858d200 |
| — | Outfront Media | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 69007J106 |
| — | Wynn Macau Ltd | 186 | $3,000 | 0.0% | $16.13 | $16.13 | — | COM | 98313r106 |
| — | Dunkin' Brands Group Inc | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 265504100 |
| DLB | Dolby Laboratories Inc | 87 | $3,000 | 0.0% | $34.48 | $34.39 | +0.3% | COM | 25659T107 |
| MAS | Masco Corp | 141 | $3,000 | 0.0% | $21.28 * | $20.22 | -1.0% | COM | 574599106 |
| — | Torchmark Corp | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 891027104 |
| — | Stancorp Financial Group | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 852891100 |
| — | Clariant AG | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | COM | 18047p101 |
| — | Advent Software Inc | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM | 007974108 |
| — | Level 3 Communications Inc | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 52729N308 |
| DDS | Dillards Inc Cl A | 40 | $3,000 | 0.0% | $75.00 * | $91.26 | -14.3% | COM | 254067101 |
| — | Daimler AG | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 233825108 |
| — | Envision Hlthcare Holdings Inc | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM | 29413u103 |
| CMWAY | Commonwealth Bank of Australia OTC | 60 | $3,000 | 0.0% | $50.00 * | $67.51 | -2.8% | COM | 202712600 |
| — | Rite Aid Corp | 425 | $3,000 | 0.0% | $7.06 | $7.06 | — | COM | 767754104 |
| BDVSY | Bidvest Group Ltd | 83 | $3,000 | 0.0% | $36.14 * | $52.02 | -2.7% | COM | 088836309 |
| — | Orbital ATK Inc | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 68557n103 |
| ACIW | ACI Worldwide Inc | 119 | $2,000 | 0.0% | $16.81 * | $23.50 | +4.5% | COM | 004498101 |
| KPELY | Keppel Corp Ltd Sponsored ADR | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 492051305 |
| NNN | National Retail Properties Inc | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 637417106 |
| E | ENI SpA ADR | 64 | $2,000 | 0.0% | $31.25 * | $36.85 | -3.5% | COM | 26874R108 |
| — | Chunghwa Telecom Co Ltd ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 17133q502 |
| PNGAY | Ping An Insurance Co of China OTC | 85 | $2,000 | 0.0% | $23.53 * | $28.28 | -5.5% | COM | 72341E304 |
| — | Workday Inc | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 98138h101 |
| SIEGY | Siemens AG ADR | 26 | $2,000 | 0.0% | $76.92 * | $107.78 | -5.8% | COM | 826197501 |
| HMC | Honda Mtr Co Ltd ADR | 72 | $2,000 | 0.0% | $27.78 * | $34.05 | -4.8% | COM | 438128308 |
| — | China Life Insurance Co. ADR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 16939P106 |
| — | Vista Outdoor Inc | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 928377100 |
| — | HDFC Bk Ltd ADR | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 40415f101 |
| GVDNY | Givaudan SA Unspon ADR | 99 | $2,000 | 0.0% | $20.20 * | $36.70 | -5.6% | COM | 37636P108 |
| SVNDY | Seven & I Holdings Co Ltd | 96 | $2,000 | 0.0% | $20.83 * | $21.44 | +0.2% | COM | 81783H105 |
| — | Bitauto Holdings Ltd | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 091727107 |
| NRG | NRG Energy Inc | 129 | $2,000 | 0.0% | $15.50 * | $19.73 | -8.2% | COM | 629377508 |
| INFY | Infosys Technologies Ltd. | 132 | $2,000 | 0.0% | $15.15 * | $16.24 | -2.4% | COM | 456788108 |
| — | Lexmark Intl Group Inc Cl A | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 529771107 |
| PUK | Prudential PLC ADR | 47 | $2,000 | 0.0% | $42.55 * | $50.07 | -3.0% | COM | 74435K204 |
| NSIT | Insight Enterprises Inc Com | 91 | $2,000 | 0.0% | $21.98 * | $29.70 | +0.7% | COM | 45765U103 |
| — | KLX Inc | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 482539103 |
| — | Medidata Solutions Inc | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 58471A105 |
| RY | Royal Bank of Canada | 39 | $2,000 | 0.0% | $51.28 * | $64.38 | -5.0% | COM | 780087102 |
| — | ITT Corp | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 450911201 |
| DEO | Diageo PLC ADR New | 22 | $2,000 | 0.0% | $90.91 * | $113.79 | +2.0% | COM | 25243Q205 |
| — | PostNL NV ADR | 477 | $2,000 | 0.0% | $4.19 | $4.19 | — | COM | 73753A103 |
| JACK | Jack in the Box Inc | 24 | $2,000 | 0.0% | $83.33 * | $89.83 | -1.9% | COM | 466367109 |
| — | Imperial Tobacco Group PLC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 453142101 |
| — | Super Micro Computer Inc | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 86800U104 |
| — | XL Group PLC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | G98290102 |
| — | Avago Technologies Ltd | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | Y0486S104 |
| ABG | Asbury Automotive Group Inc | 23 | $2,000 | 0.0% | $86.96 * | $86.82 | +4.4% | COM | 043436104 |
| — | Ryanair Holdings PLC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 783513104 |
| TRNO | Terreno Realty Corp | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM | 88146M101 |
| BASFY | BASF SE | 31 | $2,000 | 0.0% | $64.52 * | $96.38 | -8.0% | COM | 055262505 |
| BNS | Bank of Nova Scotia | 40 | $2,000 | 0.0% | $50.00 * | $31.00 | -3.1% | COM | 064149107 |
| — | Balfour Beatty PLC | 282 | $2,000 | 0.0% | $7.09 | $7.09 | — | COM | 05845R306 |
| AER | Aercap Holdings NV | 51 | $2,000 | 0.0% | $39.22 * | $46.65 | -3.4% | COM | N00985106 |
| — | Skechers USA Inc | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 830566105 |
| CAJPY | Canon Inc ADR | 62 | $2,000 | 0.0% | $32.26 | $35.40 | -8.5% | COM | 138006309 |
| SAN | Banco Santander Cntrl Hispano ADR | 377 | $2,000 | 0.0% | $5.31 * | $7.34 | -4.5% | COM | 05964H105 |
| — | iShares MSCI Frontier 100 | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 464286145 |
| THC | Tenet Healthcare Corp | 50 | $2,000 | 0.0% | $40.00 * | $51.08 | +13.3% | COM | 88033G407 |
| — | Scripps Ntwks Interactive Inc - A | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 811065101 |
| UAL | United Continental Hldgs Inc | 54 | $2,000 | 0.0% | $37.04 * | $57.89 | -8.4% | COM | 910047109 |
| URI | United Rentals Inc | 32 | $2,000 | 0.0% | $62.50 * | $92.74 | -8.5% | COM | 911363109 |
| PGR | Progressive Corp OH | 93 | $2,000 | 0.0% | $21.51 * | $20.09 | +2.1% | COM | 743315103 |
| SCI | Service Corp Intl | 93 | $2,000 | 0.0% | $21.51 * | $28.36 | +3.8% | COM | 817565104 |
| — | American Campus Communities Inc | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 024835100 |
| RIO | Rio Tinto PLC ADR | 54 | $2,000 | 0.0% | $37.04 * | $43.90 | -6.1% | COM | 767204100 |
| LTC | LTC Properties Inc | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 502175102 |
| — | Liberty Media Corp Cl A | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 531229102 |
| — | Softbank Corp | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 83404d109 |
| GEO | GEO Group Inc/The | 67 | $2,000 | 0.0% | $29.85 * | $14.92 | -11.0% | COM | 36162J106 |
| — | Interactive Brokers Group Inc | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 45841n107 |
| TXNM | PNM Resources Inc Holding Co | 126 | $2,000 | 0.0% | $15.87 * | $26.77 | -8.1% | COM | 69349H107 |
| — | Nomura Holdings Inc | 301 | $2,000 | 0.0% | $6.64 | $6.64 | — | COM | 65535h208 |
| TD | Toronto Dominion Bk | 56 | $2,000 | 0.0% | $35.71 * | $44.78 | -5.1% | COM | 891160509 |
| — | Naspers Ltd - N Shs Spon ADR | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 631512100 |
| — | Kite Realty Group Trust | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 49803t300 |
| UOVEY | United Overseas Bk ADR | 75 | $2,000 | 0.0% | $26.67 * | $35.29 | -2.4% | COM | 911271302 |
| TKOMY | Tokio Marine Hldgs Inc ADR | 52 | $2,000 | 0.0% | $38.46 * | $40.78 | +2.4% | COM | 889094108 |
| MURGY | Muenchener Rueckversicherungs OTC | 100 | $1,000 | 0.0% | $10.00 * | $19.55 | -8.9% | COM | 626188106 |
| — | Mylan NV Ordinary | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | N59465109 |
| — | Veolia Environnement | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 92334n103 |
| — | AMAG Pharmaceuticals Inc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 00163U106 |
| VMC | Vulcan Materials Co | 13 | $1,000 | 0.0% | $76.92 | $79.81 | -3.7% | COM | 929160109 |
| — | Newcrest Mining Ltd | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | COM | 651191108 |
| NJDCY | Nidec Corp - ADR | 76 | $1,000 | 0.0% | $13.16 * | $18.22 | +2.5% | COM | 654090109 |
| NTTYY | Nippon Telegraph and Telephone | 34 | $1,000 | 0.0% | $29.41 * | $34.50 | +5.2% | COM | 654624105 |
| NSANY | Nissan Mtrs ADR | 72 | $1,000 | 0.0% | $13.89 * | $20.84 | +0.3% | COM | 654744408 |
| NOK | Nokia Corp ADR | 169 | $1,000 | 0.0% | $5.92 * | $7.29 | -6.0% | COM | 654902204 |
| — | Nordea Bank AB | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 65557a206 |
| ROK | Rockwell Automation Inc | 10 | $1,000 | 0.0% | $100.00 | $97.78 | +3.7% | COM | 773903109 |
| NVZMY | Novozymes Unspn ADR | 28 | $1,000 | 0.0% | $35.71 * | $47.73 | -0.5% | COM | 670108109 |
| IX | Orix Corp | 22 | $1,000 | 0.0% | $45.45 * | $77.42 | -3.7% | COM | 686330101 |
| ORKLY | Orkla- ASA ADR | 174 | $1,000 | 0.0% | $5.75 * | $7.90 | +0.6% | COM | 686331109 |
| — | Panasonic Elec Indl Ltd Spon ADR | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 69832A205 |
| PSO | Pearson PLC ADR | 63 | $1,000 | 0.0% | $15.87 * | $20.43 | -7.2% | COM | 705015105 |
| TPC | Tutor Perini Corp | 50 | $1,000 | 0.0% | $20.00 * | $22.83 | -5.5% | COM | 901109108 |
| — | SL Green Realty Corp | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 78440X101 |
| — | Smith & Nephew PLC ADR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 83175m205 |
| REPYY | Repsol S A ADR | 93 | $1,000 | 0.0% | $10.75 * | $19.48 | -9.7% | COM | 76026T205 |
| — | Vina Concha y Toro SA | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 927191106 |
| SCGLY | Societe Generale Spon ADR | 165 | $1,000 | 0.0% | $6.06 * | $9.81 | -3.9% | COM | 83364L109 |
| SWK | Stanley Black & Decker Inc | 12 | $1,000 | 0.0% | $83.33 * | $77.61 | +3.6% | COM | 854502101 |
| — | StatoilHydro ASA Sponsored ADR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 85771P102 |
| SUTNY | Sumitomo Mitsui Trust Hldgs ADR | 297 | $1,000 | 0.0% | $3.37 * | $4.47 | +2.7% | COM | 86562X106 |
| SLF | Sun Life Financial Inc | 46 | $1,000 | 0.0% | $21.74 * | $32.96 | +1.3% | COM | 866796105 |
| — | Horizon Pharma plc | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | G4617B105 |
| — | Svenska Cellulosa AB Sp ADR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 869587402 |
| SWGAY | Swatch Group AG/The | 80 | $1,000 | 0.0% | $12.50 * | $21.09 | -7.9% | COM | 870123106 |
| SWDBY | Swedbank AB ADR OTC | 62 | $1,000 | 0.0% | $16.13 * | $23.51 | -0.3% | COM | 870195104 |
| — | Syngenta AG-ADR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 87160A100 |
| TAK | Takeda Pharmaceutical Co Ltd Sp ADR | 80 | $1,000 | 0.0% | $12.50 * | $25.04 | -3.3% | COM | 874060205 |
| — | Tata Motors LTD - ADR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 876568502 |
| — | Talen Energy Corp | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 87422j105 |
| TTDKY | Tdk Corp ADR | 17 | $1,000 | 0.0% | $58.82 * | $75.83 | +1.7% | COM | 872351408 |
| TELFY | Telefonica SA | 133 | $1,000 | 0.0% | $7.52 * | $14.61 | -2.8% | COM | 879382208 |
| — | Keryx Biopharmaceuticals Inc | 177 | $1,000 | 0.0% | $5.65 | $5.65 | — | COM | 492515101 |
| — | Wellcare Health Plans Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 94946t106 |
| EXPGY | Experian PLC | 67 | $1,000 | 0.0% | $14.93 * | $18.40 | -0.5% | COM | 30215C101 |
| WBS | Webster Financial Corp Conn | 35 | $1,000 | 0.0% | $28.57 * | $37.72 | +4.9% | COM | 947890109 |
| UUGRY | United Utilities Group PLC | 56 | $1,000 | 0.0% | $17.86 * | $29.80 | -5.8% | COM | 91311E102 |
| — | LG Display Co Ltd - ADR | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 50186v102 |
| — | Luxottica Gp ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 55068R202 |
| MGA | Magna Intl Cl A | 23 | $1,000 | 0.0% | $43.48 * | $40.93 | +1.0% | COM | 559222401 |
| MKTAY | Makita Corp ADR New | 26 | $1,000 | 0.0% | $38.46 * | $53.77 | +1.4% | COM | 560877300 |
| MFC | Manulife Financial | 99 | $1,000 | 0.0% | $10.10 * | $18.58 | +0.0% | COM | 56501R106 |
| MGDDY | Michelin (CGDE) Unspon ADR | 55 | $1,000 | 0.0% | $18.18 * | $21.76 | -3.4% | COM | 59410T106 |
| — | Mindray Medical Intl Ltd | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 602675100 |
| VLEEY | Valeo SA ADR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 919134304 |
| MCO | Moody's Corp | 12 | $1,000 | 0.0% | $83.33 * | $96.74 | +0.4% | COM | 615369105 |
| MSADY | MS & AD Insurance Group Holdings | 114 | $1,000 | 0.0% | $8.77 * | $14.97 | +3.8% | COM | 553491101 |
| — | Comcast Corp Cl A Spcl | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 20030N200 |
| CMC | Commercial Metals Co | 85 | $1,000 | 0.0% | $11.76 * | $13.11 | -1.5% | COM | 201723103 |
| — | CoreLogic Inc. | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 21871D103 |
| — | Endo International plc ordinary | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | G30401106 |
| — | Energen Corp | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 29265N108 |
| — | Transcanada Piplines Ltd | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 89353d107 |
| MCHP | Microchip Technology Inc | 30 | $1,000 | 0.0% | $33.33 * | $19.60 | -1.9% | COM | 595017104 |
| MHK | Mohawk Industries Inc | 7 | $1,000 | 0.0% | $142.86 * | $184.98 | +3.2% | COM | 608190104 |
| TMICY | Trend Micro Inc ADR | 38 | $1,000 | 0.0% | $26.32 * | $35.24 | -2.5% | COM | 89486M206 |
| — | Ocwen Financial | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 675746309 |
| VCISY | Vinci SA - ADR | 100 | $1,000 | 0.0% | $10.00 * | $14.99 | -3.5% | COM | 927320101 |
| OGE | OGE Energy Corp | 54 | $1,000 | 0.0% | $18.52 * | $31.12 | -8.2% | COM | 670837103 |
| — | Vivendi SA | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 92852t201 |
| — | Ultrapar Participacoes Sa ADS Pfd | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Pref | 90400p101 |
| — | Unibail-Rodamco SE | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 904587102 |
| — | PacWest Bancorp | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 695263103 |
| — | Peabody Energy Corp | 486 | $1,000 | 0.0% | $2.06 | $2.06 | — | COM | 704549104 |
| WEN | Wendy's Co/The | 147 | $1,000 | 0.0% | $6.80 * | $11.02 | +2.4% | COM | 95058W100 |
| ABBNY | ABB Ltd | 89 | $1,000 | 0.0% | $11.24 * | $21.06 | -4.9% | COM | 000375204 |
| — | Accor SA | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 00435f309 |
| AHEXY | Adecco SA Reg Unsponsored ADR | 36 | $1,000 | 0.0% | $27.78 * | $40.87 | -0.7% | COM | 006754204 |
| — | Adidas AG | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 00687a107 |
| — | Advanced Semiconductor Engineering Inc | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 00756M404 |
| ERIC | Ericsson LM Tel Co ADR | 146 | $1,000 | 0.0% | $6.85 * | $11.58 | -9.8% | COM | 294821608 |
| ESLOY | Essilor Intl ADR | 24 | $1,000 | 0.0% | $41.67 * | $60.89 | -0.8% | COM | 297284200 |
| TOL | Toll Bros | 34 | $1,000 | 0.0% | $29.41 * | $37.44 | +2.0% | COM | 889478103 |
| TRYIY | Toray Industries Inc ADR | 17 | $1,000 | 0.0% | $58.82 * | $83.91 | +1.1% | COM | 890880206 |
| LULU | Lululemon Athletica Inc. W/I | 32 | $1,000 | 0.0% | $31.25 * | $65.00 | +0.5% | COM | 550021109 |
| — | Civeo Corp | 358 | $1,000 | 0.0% | $2.79 | $2.79 | — | COM | 178787107 |
| — | Fuji Heavy Industries LTD ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 359556206 |
| — | Galaxy Entertainment Group Ltd | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 36318l104 |
| — | GEA Group AG Spon ADR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 361592108 |
| GIL | Gildan Activewear Inc | 41 | $1,000 | 0.0% | $24.39 * | $27.33 | +3.8% | COM | 375916103 |
| R | Ryder Sys Inc | 14 | $1,000 | 0.0% | $71.43 * | $94.39 | -7.4% | COM | 783549108 |
| — | Liberty Interactive Corp QVC G | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 53071m104 |
| LDOS | Leidos Holdings Inc | 44 | $1,000 | 0.0% | $22.73 * | $25.64 | -3.9% | COM | 525327102 |
| — | Broadsoft Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 11133B409 |
| — | Keysight Technologies Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 49338l103 |
| — | FNFV Group | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 31620R402 |
| — | Siliconware Precision ADR | 232 | $1,000 | 0.0% | $4.31 | $4.31 | — | COM | 827084864 |
| — | Shaw Communications Inc - B | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 82028k200 |
| SGSOY | SGS SA ADR | 100 | $1,000 | 0.0% | $10.00 * | $19.34 | -6.2% | COM | 818800104 |
| SOMLY | Secom Ltd Unsponsored ADR | 116 | $1,000 | 0.0% | $8.62 * | $17.29 | -6.1% | COM | 813113206 |
| SAFRY | Safran SA | 72 | $1,000 | 0.0% | $13.89 * | $17.91 | -5.3% | COM | 786584102 |
| — | SABMiller PLC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 78572M105 |
| — | Rockwell Collins Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 774341101 |
| RELX | Relx Plc | 24 | $1,000 | 0.0% | $41.67 * | $67.50 | -3.7% | COM | 759530108 |
| RDEIY | Red Electrica Corp SA | 100 | $1,000 | 0.0% | $10.00 * | $16.73 | -4.7% | COM | 756568101 |
| — | Reckitt Benckiser Group PLC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 756255204 |
| PUBGY | Publicis SA ADR | 64 | $1,000 | 0.0% | $15.63 * | $20.11 | -7.7% | COM | 74463M106 |
| — | Kindred Healthcare Inc | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 494580103 |
| — | Glencore Xstrata PLC | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | COM | 37827x100 |
| — | Global Logistic Properties Ltd | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 379411101 |
| ASR | Grupo Aeroportario del ADS | 9 | $1,000 | 0.0% | $111.11 * | $144.94 | -2.1% | COM | 40051E202 |
| TV | Grupo Televisa S.A. | 35 | $1,000 | 0.0% | $28.57 * | $36.88 | +5.3% | COM | 40049J206 |
| HNNMY | Hennes & Mauritz AB Unsp ADR | 195 | $1,000 | 0.0% | $5.13 * | $8.02 | -4.1% | COM | 425883105 |
| PKX | Posco ADR (previously Pohang Iron & Steel) | 37 | $1,000 | 0.0% | $27.03 * | $55.49 | -11.5% | COM | 693483109 |
| HIW | Highwoods Properties Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 431284108 |
| IBDRY | Iberdrola SA Spon ADR | 54 | $1,000 | 0.0% | $18.52 * | $27.18 | -3.4% | COM | 450737101 |
| IDEXY | Industria de Diseno Textil SA | 92 | $1,000 | 0.0% | $10.87 * | $16.43 | -1.2% | COM | 455793109 |
| IDCBY | Industrial & Comm Bank of China | 120 | $1,000 | 0.0% | $8.33 * | $16.96 | -6.6% | COM | 455807107 |
| — | InterContinental Hotels Group PLC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 45857P509 |
| ISNPY | Intesa Sanpaolo ADR | 89 | $1,000 | 0.0% | $11.24 * | $21.26 | +2.7% | COM | 46115H107 |
| INTU | Intuit Inc | 14 | $1,000 | 0.0% | $71.43 * | $93.80 | -1.2% | COM | 461202103 |
| — | James Hardie Industries SE ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 47030m106 |
| JMHLY | Jardine Matheson HD Unspon ADR | 29 | $1,000 | 0.0% | $34.48 * | $60.42 | -6.2% | COM | 471115402 |
| — | KAO Corp | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 485537302 |
| — | Pretoria Portland Cement Co Ltd | 838 | $1,000 | 0.0% | $1.19 | $1.19 | — | COM | 69354A104 |
| — | Agios Pharmaceuticals Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 00847x104 |
| LBRDK | Liberty Broadband - Ser C | 39 | $1,000 | 0.0% | $25.64 * | $49.87 | -3.9% | COM | 530307305 |
| — | Pernod Ricard SA ADR | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 714264207 |
| — | PetroChina Co Ltd ADR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 71646E100 |
| PBR | Petroleo Brasileiro SA | 149 | $1,000 | 0.0% | $6.71 * | $8.95 | +1.1% | COM | 71654V408 |
| EADSY | Airbus Group NV | 88 | $1,000 | 0.0% | $11.36 * | $17.00 | -4.3% | COM | 009279100 |
| — | Amadeus IT Holding SA | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 02263t104 |
| — | Amcor Ltd | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 02341R302 |
| — | America Movil SAB De CV | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 02364W105 |
| AME | Ametek Inc | 27 | $1,000 | 0.0% | $37.04 * | $49.91 | +2.3% | COM | 031100100 |
| — | Anglo American PLC Unspon ADR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 03485P201 |
| AHCHY | Anhui Conch Cement Co Ltd | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 035243104 |
| — | Aon PLC Cl A Ordinary | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | G0408V102 |
| AMAT | Applied Materials Inc | 65 | $1,000 | 0.0% | $15.38 * | $18.01 | -6.1% | COM | 038222105 |
| ASML | ASML Hldg NV | 13 | $1,000 | 0.0% | $76.92 * | $106.86 | -2.6% | COM | N07059210 |
| ALPMY | Astellas Pharma Inc | 116 | $1,000 | 0.0% | $8.62 * | $15.22 | -6.3% | COM | 04623U102 |
| — | Atlantia Spa - Unspon ADR | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 048173108 |
| CABGY | Carlsberg A/S | 85 | $1,000 | 0.0% | $11.76 * | $18.26 | -0.1% | COM | 142795202 |
| CX | Cemex SAB de CV | 139 | $1,000 | 0.0% | $7.19 * | $9.64 | -5.0% | COM | 151290889 |
| CYD | China Yuchai Intl LTD | 67 | $1,000 | 0.0% | $14.93 * | $10.56 | -10.0% | COM | G21082105 |
| — | Wolseley PLC ADR OTC | 270 | $1,000 | 0.0% | $3.70 | $3.70 | — | COM | 977868306 |
| WTKWY | Wolters Kluwer NV ADR | 46 | $1,000 | 0.0% | $21.74 * | $32.08 | -6.9% | COM | 977874205 |
| WDS | Woodside Petroleum ADR | 59 | $1,000 | 0.0% | $16.95 * | $27.53 | -3.4% | COM | 980228308 |
| CLX | Clorox Co | 21 | $1,000 | 0.0% | $47.62 * | $80.03 | -3.5% | COM | 189054109 |
| — | Compass Group PLC ADR | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 20449X302 |
| CTTAY | Continental AG ADR | 30 | $1,000 | 0.0% | $33.33 * | $47.74 | +0.1% | COM | 210771200 |
| GLW | Corning Inc | 64 | $1,000 | 0.0% | $15.63 * | $16.12 | -7.5% | COM | 219350105 |
| — | CRH PLC Sponsored ADR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 12626k203 |
| CMI | Cummins Inc | 10 | $1,000 | 0.0% | $100.00 | $102.82 | -4.3% | COM | 231021106 |
| — | Vale SA Sponsored Preferred ADR | 389 | $1,000 | 0.0% | $2.57 | $2.57 | — | COM | 91912E204 |
| DSNKY | Daiichi Sankyo Co Spon ADR | 73 | $1,000 | 0.0% | $13.70 * | $17.97 | +3.1% | COM | 23381D102 |
| DWAHY | Daiwa House Industry Co Ltd | 68 | $1,000 | 0.0% | $14.71 * | $22.98 | +1.5% | COM | 234062206 |
| DANOY | Danone ADR | 125 | $1,000 | 0.0% | $8.00 * | $13.98 | -7.4% | COM | 23636T100 |
| DNZOY | Denso Corp Unspons ADR | 60 | $1,000 | 0.0% | $16.67 * | $24.92 | -0.1% | COM | 24872B100 |
| DB | Deutsche Bank AG | 63 | $1,000 | 0.0% | $15.87 * | $24.68 | -5.9% | COM | D18190898 |
| DBOEY | Deutsche Boerse AG Unsp ADR | 180 | $1,000 | 0.0% | $5.56 * | $8.23 | +0.7% | COM | 251542106 |
| DHLGY | Deutsche Post AG Spon ADR | 45 | $1,000 | 0.0% | $22.22 * | $31.52 | -6.5% | COM | 25157Y202 |
| DTEGY | Deutsche Telekom AG Spon ADR | 106 | $1,000 | 0.0% | $9.43 * | $18.01 | -4.4% | COM | 251566105 |
| — | DNB ASA | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 23328e106 |
| RDY | Dr Reddy's Labs Ltd ADR | 25 | $1,000 | 0.0% | $40.00 * | $55.20 | +0.2% | COM | 256135203 |
| — | Dun & Bradstreet Corp | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 26483E100 |
| EONGY | E.ON AG ADR | 102 | $1,000 | 0.0% | $9.80 * | $14.99 | -11.0% | COM | 268780103 |
| — | Empresa Nacional De Elec SA ADR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 29244T101 |
| ENB | Enbridge Inc | 38 | $1,000 | 0.0% | $26.32 * | $27.15 | -5.4% | COM | 29250N105 |
| — | LifePoint Hsps Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 53219L109 |
| — | GameStop Corp Cl A | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 36467w109 |
| — | General Cable Corp | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 369300108 |
| HRB | H&R Block Inc | 38 | $1,000 | 0.0% | $26.32 * | $21.07 | -5.0% | COM | 093671105 |
| NVRI | Harsco Corp | 92 | $1,000 | 0.0% | $10.87 * | $16.52 | -0.1% | COM | 415864107 |
| — | Hill-Rom Holdings Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 431475102 |
| — | Momenta Pharmaceuticals Inc | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 60877t100 |
| — | Janus Capital Group Inc | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 47102X105 |
| — | Steris Corp | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 859152100 |
| FMX | Fomento Economico Mexicana SAB de CV | 19 | $1,000 | 0.0% | $52.63 * | $92.73 | -3.9% | COM | 344419106 |
| FUJIY | FUJIFILM Holdings Corp Unspon ADR | 45 | $1,000 | 0.0% | $22.22 * | $38.03 | -6.1% | COM | 35958N107 |
| CPT | Camden Property Trust | 19 | $1,000 | 0.0% | $52.63 * | $49.86 | -1.0% | COM | 133131102 |
| CM | Can Imperial Bk of Commerce | 23 | $1,000 | 0.0% | $43.48 * | $23.30 | -3.5% | COM | 136069101 |
| CNQ | Canadian Natural Resources | 60 | $1,000 | 0.0% | $16.67 * | $9.60 | -12.4% | COM | 136385101 |
| — | Canadian Pacific Railway Ltd | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 13645T100 |
| — | Cap Gemini SA ADR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 139098107 |
| KT | KT Corp Spon ADR | 115 | $1,000 | 0.0% | $8.70 * | $13.50 | -6.2% | COM | 48268K101 |
| BMO | Bank of Montreal | 29 | $1,000 | 0.0% | $34.48 * | $40.79 | -5.3% | COM | 063671101 |
| PEXNY | PTT Exploration & Production PCL | 301 | $1,000 | 0.0% | $3.32 | $3.32 | — | COM | 69364V106 |
| — | Cimarex Energy Co | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 171798101 |
| AVY | Avery Dennison Corp | 31 | $1,000 | 0.0% | $32.26 * | $47.65 | +5.2% | COM | 053611109 |
| LEG | Leggett & Platt | 30 | $1,000 | 0.0% | $33.33 * | $46.72 | +4.2% | COM | 524660107 |
| LAMR | Lamar Advertising Co Cl A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 512816109 |
| — | L-3 Communications Inc | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 502424104 |
| SUPN | Supernus Pharmaceuticals Inc | 142 | $1,000 | 0.0% | $7.04 * | $14.23 | +19.3% | COM | 868459108 |
| KYOCY | Kyocera Corp ADR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 501556203 |
| KUBTY | Kubota Corp ADR | 19 | $1,000 | 0.0% | $52.63 * | $80.64 | -1.3% | COM | 501173207 |
| — | Bancolombia SA ADR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 05968l102 |
| — | PharMerica Corp | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 71714F104 |
| KEP | Korea Elec Pwr Corp ADR | 77 | $1,000 | 0.0% | $12.99 * | $20.81 | -2.1% | COM | 500631106 |
| CRL | Charles River Laboratories Inc | 23 | $1,000 | 0.0% | $43.48 * | $74.00 | -4.9% | COM | 159864107 |
| CACI | CACI International Inc Cl A | 13 | $1,000 | 0.0% | $76.92 * | $86.90 | -6.9% | COM | 127190304 |
| BRDCY | Bridgestone Corp | 78 | $1,000 | 0.0% | $12.82 * | $20.12 | -8.1% | COM | 108441205 |
| — | BT Group PLC ADR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 05577E101 |
| BZLFY | Bunzl PLC ADR | 59 | $1,000 | 0.0% | $16.95 * | $28.72 | -3.8% | COM | 120738406 |
| BURBY | Burberry Group PLC | 57 | $1,000 | 0.0% | $17.54 * | $26.36 | -7.7% | COM | 12082W204 |
| SAIC | Science Applications Intl Corp | 37 | $1,000 | 0.0% | $27.03 * | $52.24 | +1.2% | COM | 808625107 |
| — | Veritiv Corp | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 923454102 |
| — | Tenneco Automotive Inc | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 880349105 |
| — | WPX Energy | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 98212B103 |
| — | First Niagara Financial GRP | 173 | $1,000 | 0.0% | $5.78 | $5.78 | — | COM | 33582v108 |
| — | Exterran Holdings Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 30225X103 |
| — | BancorpSouth Inc | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 059692103 |
| — | Center Point Energy Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 15189t107 |
| AZO | AutoZone Inc | 2 | $1,000 | 0.0% | $500.00 * | $684.53 | -2.6% | COM | 053332102 |
| BBD | Banco Bradesco ADR | 188 | $1,000 | 0.0% | $5.32 * | $9.79 | -6.4% | COM | 059460303 |
| BCH | Banco de Chile ADR | 22 | $1,000 | 0.0% | $45.45 * | $68.71 | -4.8% | COM | 059520106 |
| SO | Southern Co | 41 | $0 | 0.0% | $0.00 | $27.79 | -3.2% | COM | 842587107 |
| BIO | Bio-Rad Labs | 5 | $0 | 0.0% | $0.00 | $143.07 | +5.3% | COM | 090572207 |
| SNPS | Synopsys Inc | 16 | $0 | 0.0% | $0.00 | $48.68 | +4.0% | COM | 871607107 |
| VVX | Vectrus Inc | 12 | $0 | 0.0% | $0.00 | $25.76 | -3.5% | COM | 92242T101 |
| — | Blackhawk Network Holdings Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | Tandem Diabetes Care Inc | 57 | $0 | 0.0% | $0.00 | — | — | COM | 875372104 |
| — | Comverse Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 20585P105 |
| — | WP Glimcher Inc | 89 | $0 | 0.0% | $0.00 | — | — | COM | 92939N102 |
| — | Alcoa Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 013817101 |
| — | Ansys Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| — | Electric Motors Corp OTC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 28500t102 |
| ASB | Associated Banc Corp Com | 34 | $0 | 0.0% | $0.00 | $13.52 | +5.2% | COM | 045487105 |
| ATO | Atmos Energy Group | 13 | $0 | 0.0% | $0.00 | $41.53 | -3.9% | COM | 049560105 |
| UIS | Unisys Corp | 41 | $0 | 0.0% | $0.00 | $21.50 | -7.0% | COM | 909214306 |
| AN | AutoNation Inc | 11 | $0 | 0.0% | $0.00 | $63.51 | -0.8% | COM | 05329W102 |
| BRO | Brown & Brown | 27 | $0 | 0.0% | $0.00 | $14.82 | +0.6% | COM | 115236101 |
| — | Miller Energy Resources | 500 | $0 | 0.0% | $0.00 | — | — | Pref | 600527204 |
| — | Bemis Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 081437105 |
| SLM | SLM Corp Secs | 51 | $0 | 0.0% | $0.00 | $10.12 | -2.4% | COM | 78442P106 |
| TFX | Teleflex Inc | 6 | $0 | 0.0% | $0.00 | $118.76 | +6.8% | COM | 879369106 |
| — | Teco Energy Inc | 32 | $0 | 0.0% | $0.00 | — | — | COM | 872375100 |
| — | Windstream Holdings, Inc | 166 | $0 | 0.0% | $0.00 | — | — | COM | 97382A200 |
| — | Powershares FTSE Rafi US 1500 | 5 | $0 | 0.0% | $0.00 | — | — | COM | 73935X567 |
| — | TCF Financial Corp | 36 | $0 | 0.0% | $0.00 | — | — | COM | 872275102 |
| GPI | Group 1 Automotive Inc | 8 | $0 | 0.0% | $0.00 | $85.48 | +6.3% | COM | 398905109 |
| FULT | Fulton Financial Corp | 72 | $0 | 0.0% | $0.00 | $8.52 | +3.7% | COM | 360271100 |
| — | Topbuild Corp | 15 | $0 | 0.0% | $0.00 | — | — | COM | 89055f103 |
| — | Navistar Intl Corp | 33 | $0 | 0.0% | $0.00 | — | — | COM | 63934E108 |
| LBRDA | Liberty Broadband Ser A | 19 | $0 | 0.0% | $0.00 | $49.91 | -4.3% | COM | 530307107 |
| LE | Lands' End Inc. | 5 | $0 | 0.0% | $0.00 | $28.73 | -13.6% | COM | 51509F105 |
| — | Great Wall Motor Co Ltd | 20 | $0 | 0.0% | $0.00 | — | — | COM | 39137b109 |
| INGR | Ingredion Inc | 5 | $0 | 0.0% | $0.00 | $80.34 | -0.7% | COM | 457187102 |
| — | Invesco Mortgage Cap | 60 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| RYN | Rayonier Inc | 37 | $0 | 0.0% | $0.00 | — | — | COM | 754907103 |
| — | Seaspan Corp | 25 | $0 | 0.0% | $0.00 | — | — | COM | Y75638109 |
| IDA | Idacorp Inc | 16 | $0 | 0.0% | $0.00 | $59.55 | -5.7% | COM | 451107106 |
| — | Sonic Automotive Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM | 83545g102 |
| — | iStar Financial | 49 | $0 | 0.0% | $0.00 | — | — | COM | 45031U101 |
| — | Staples Inc | 62 | $0 | 0.0% | $0.00 | — | — | COM | 855030102 |
| — | Jacobs Engineering Group Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 469814107 |
| — | Stone Energy Corp | 51 | $0 | 0.0% | $0.00 | — | — | COM | 861642106 |
| MUSA | Murphy USA Inc | 11 | $0 | 0.0% | $0.00 | $61.03 | -11.1% | COM | 626755102 |
| — | Symetra Financial Corp | 29 | $0 | 0.0% | $0.00 | — | — | COM | 87151Q106 |
| LECO | Lincoln Elec Holdings | 14 | $0 | 0.0% | $0.00 | $66.25 | -8.1% | COM | 533900106 |
| HOLX | Hologic Inc | 25 | $0 | 0.0% | $0.00 | $35.00 | +8.7% | COM | 436440101 |
| HWC | Hancock Holding Co | 22 | $0 | 0.0% | $0.00 | $30.33 | +5.2% | COM | 410120109 |
| — | Charter Communications Inc (Delisted) | 213 | $0 | 0.0% | $0.00 | — | — | COM | 16117M107 |
| MATX | Matson Inc | 20 | $0 | 0.0% | $0.00 | $34.49 | +0.4% | COM | 57686G105 |
| PNW | Pinnacle West Cap Corp | 14 | $0 | 0.0% | $0.00 | $39.75 | -5.3% | COM | 723484101 |
| — | Remy International Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 75971M108 |
| UGI | Ugi Corp | 21 | $0 | 0.0% | $0.00 | $35.48 | -2.9% | COM | 902681105 |
| — | Colonial BancGroup Inc/The | 113 | $0 | 0.0% | $0.00 | — | — | COM | 195493309 |
| — | Wabco Holdings Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92927K102 |
| — | Cleco Corp | 13 | $0 | 0.0% | $0.00 | — | — | COM | 12561w105 |
| — | Cliffs Natural Resources Inc | 133 | $0 | 0.0% | $0.00 | — | — | COM | 18683K101 |
| WOR | Worthington Industries Inc | 27 | $0 | 0.0% | $0.00 | $17.07 | +8.6% | COM | 981811102 |
| — | Varian Medical Systems Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92220P105 |
| MLI | Mueller Inds Inc | 20 | $0 | 0.0% | $0.00 | $14.32 | -2.7% | COM | 624756102 |
| — | Dentsply Intl Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 249030107 |
| — | Diebold Inc | 19 | $0 | 0.0% | $0.00 | — | — | COM | 253651103 |
| — | Nordstrom Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| BPOP | Popular Inc | 21 | $0 | 0.0% | $0.00 | $25.35 | -14.2% | COM | 733174700 |
| — | Energy XXI Ltd | 358 | $0 | 0.0% | $0.00 | — | — | COM | G10082140 |
| EFX | Equifax Inc | 9 | $0 | 0.0% | $0.00 | $88.13 | -0.3% | COM | 294429105 |
| FHN | First Horizon National Corp | 51 | $0 | 0.0% | $0.00 | $10.47 | +6.4% | COM | 320517105 |
| FBIN | Fortune Brands Home & Security Inc | 14 | $0 | 0.0% | $0.00 | $33.63 | +0.2% | COM | 34964C106 |
| FDP | Fresh Del Monte Produce Inc | 18 | $0 | 0.0% | $0.00 | $31.68 | +0.0% | COM | G36738105 |
| — | Linear Technology Corp | 14 | $0 | 0.0% | $0.00 | — | — | COM | 535678106 |
| MTB | M & T Bk Corp | 7 | $0 | 0.0% | $0.00 | $91.35 | +1.8% | COM | 55261F104 |
| — | Magellan Health Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 559079207 |
| — | Seventy Seven Energy Inc | 131 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |