Location: Cincinnati, OH
CIK: 0001650717 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 145,668 | $11.55M | 8.0% | $59.58 | -2.8% | COM | 742718109 |
| IWB | iShares Russell 1000 ETF | 39,942 | $4.515M | 3.1% | $115.91 | — | COM | 464287622 |
| IWO | iShares Russell 2000 Growth ET | 28,435 | $3.953M | 2.7% | $154.35 | — | COM | 464287648 |
| IWM | iShares Russell 2000 ETF | 26,986 | $3.02M | 2.1% | $123.00 | — | COM | 464287655 |
| VNQ | Vanguard Index Tr REIT VIPERs | 37,151 | $2.954M | 2.0% | $74.54 | — | COM | 922908553 |
| IVV | iShares Core S&P 500 ETF | 12,959 | $2.647M | 1.8% | $205.58 | — | COM | 464287200 |
| EFA | iShares MSCI EAFE ETF | 45,277 | $2.646M | 1.8% | $61.67 | — | COM | 464287465 |
| AAPL | Apple Inc | 24,338 | $2.551M | 1.8% | $28.11 | -8.5% | COM | 037833100 |
| VTI | Vanguard Total Stock Mkt ETF | 23,590 | $2.455M | 1.7% | $106.87 | — | COM | 922908769 |
| — | UBS E-TRACS Alerian MLP Infst ETN | 90,362 | $2.356M | 1.6% | $26.99 | — | COM | 902641646 |
| IWF | iShares Russell 1000 Growth ET | 22,240 | $2.203M | 1.5% | $98.43 | — | COM | 464287614 |
| ACWX | iShares MSCI ACWI ex US ETF | 51,310 | $2.032M | 1.4% | $44.16 | — | COM | 464288240 |
| IWD | iShares Russell 1000 Value ETF | 19,765 | $1.928M | 1.3% | $102.50 | — | COM | 464287598 |
| — | General Elec Co | 62,014 | $1.92M | 1.3% | $26.42 | — | COM | 369604103 |
| EEM | iShares MSCI Emerging Mkts | 50,574 | $1.616M | 1.1% | $36.18 | — | COM | 464287234 |
| MSFT | Microsoft Corp | 25,922 | $1.43M | 1.0% | $39.29 | +16.9% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 11,891 | $1.263M | 0.9% | $106.79 | — | COM | 922908736 |
| WFC | Wells Fargo & Co New | 21,505 | $1.156M | 0.8% | $41.34 | -1.2% | COM | 949746101 |
| IWR | iShares Russell Mid-Cap ETF | 7,183 | $1.143M | 0.8% | $166.94 | — | COM | 464287499 |
| VTV | Vanguard Value ETF | 14,025 | $1.142M | 0.8% | $83.26 | — | COM | 922908744 |
| JNJ | Johnson & Johnson Co | 10,734 | $1.091M | 0.8% | $74.37 | +2.1% | COM | 478160104 |
| — | Exxon Mobil Corp | 13,836 | $1.069M | 0.7% | $82.21 | — | COM | 30231g102 |
| — | Mainsource Financial Group | 44,334 | $1.014M | 0.7% | $21.95 | — | COM | 56062y102 |
| — | JPMorgan Chase & Co | 15,267 | $1.001M | 0.7% | $67.29 | — | COM | 46625h100 |
| KO | Coca Cola Co | 23,235 | $986K | 0.7% | $29.47 | +4.7% | COM | 191216100 |
| VEA | Vanguard FTSE Developed Mrkt | 25,518 | $934K | 0.6% | $39.59 | — | COM | 921943858 |
| PFE | Pfizer Inc | 28,769 | $921K | 0.6% | $20.78 | -1.9% | COM | 717081103 |
| CVX | ChevronTexaco Corp | 10,120 | $901K | 0.6% | $64.05 | -8.8% | COM | 166764100 |
| AMZN | Amazon.com Inc | 1,268 | $849K | 0.6% | $22.21 | +41.9% | COM | 023135106 |
| VBK | Vanguard Small-Cap Grwth Vipers | 6,857 | $831K | 0.6% | $133.97 | — | COM | 922908595 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,214 | $812K | 0.6% | $142.13 | -5.6% | COM | 084670702 |
| MRK | Merck & Co (New) | 15,253 | $797K | 0.6% | $40.02 | -8.1% | COM | 58933Y105 |
| — | Alphabet Inc Cl A | 1,008 | $779K | 0.5% | $772.82 | — | COM | 02079k305 |
| — | Alphabet Inc Cl C | 1,018 | $769K | 0.5% | $755.40 | — | COM | 02079k107 |
| INTC | Intel Corp | 22,673 | $768K | 0.5% | $25.10 | +6.2% | COM | 458140100 |
| — | Walgreens Boots Alliance Inc | 8,920 | $749K | 0.5% | $83.65 | — | COM | 931427108 |
| ACWI | iShares MSCI ACWI ETF | 12,880 | $717K | 0.5% | $55.03 | — | COM | 464288257 |
| — | Oracle Corp | 19,349 | $697K | 0.5% | $39.07 | — | COM | 68389x105 |
| IJH | iShares Core S&P Mid Cap ETF | 4,796 | $659K | 0.5% | $147.59 | — | COM | 464287507 |
| PM | Philip Morris Intl | 7,532 | $654K | 0.5% | $48.37 | +8.1% | COM | 718172109 |
| IWN | iShares Russell 2000 Value ETF | 7,050 | $644K | 0.4% | $97.25 | — | COM | 464287630 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 12,576 | $625K | 0.4% | $49.21 | — | COM | 464288273 |
| GILD | Gilead Sciences Inc | 6,161 | $617K | 0.4% | $75.75 | -3.8% | COM | 375558103 |
| T | AT&T Inc | 17,688 | $601K | 0.4% | $12.23 | +1.6% | COM | 00206R102 |
| DOV | Dover Corp | 9,768 | $597K | 0.4% | $46.04 | -7.6% | COM | 260003108 |
| IVW | iShares S&P 500 Growth ETF | 5,135 | $592K | 0.4% | $113.07 | — | COM | 464287309 |
| UNP | Union Pacific Corp | 7,579 | $587K | 0.4% | $76.69 | -11.0% | COM | 907818108 |
| DHR | Danaher Corp | 6,364 | $587K | 0.4% | $37.10 | +3.0% | COM | 235851102 |
| — | 3M Co | 3,854 | $576K | 0.4% | $153.51 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 12,907 | $572K | 0.4% | $39.33 | -7.1% | COM | 002824100 |
| VB | Vanguard Small-Cap ETF | 5,137 | $568K | 0.4% | $120.92 | — | COM | 922908751 |
| IWP | iShares Russell Mid-Cap Growth | 6,171 | $559K | 0.4% | $95.93 | — | COM | 464287481 |
| DIS | Walt Disney Co The | 5,355 | $554K | 0.4% | $100.80 | +1.4% | COM | 254687106 |
| SAP | Sap AG ADR | 7,064 | $553K | 0.4% | $74.88 | — | COM | 803054204 |
| MCD | McDonalds Corp | 4,651 | $539K | 0.4% | $74.28 | +17.4% | COM | 580135101 |
| — | Cisco Systems Inc | 19,897 | $532K | 0.4% | $26.96 | — | COM | 17275r102 |
| IWS | iShares Russell Mid-Cap Value | 7,736 | $525K | 0.4% | $72.52 | — | COM | 464287473 |
| HD | Home Depot Inc | 4,014 | $521K | 0.4% | $88.64 | +12.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF Trust | 2,565 | $515K | 0.4% | $205.42 | — | COM | 78462F103 |
| BMY | Bristol Myers Squibb Co | 7,455 | $506K | 0.4% | $45.81 | +1.9% | COM | 110122108 |
| ABBV | AbbVie Inc | 8,623 | $503K | 0.3% | $42.33 | -10.3% | COM | 00287Y109 |
| SLB | Schlumberger Ltd | 7,233 | $496K | 0.3% | $64.20 | -12.6% | COM | 806857108 |
| — | Priceline Group Inc | 393 | $496K | 0.3% | $1213.79 | — | COM | 741503403 |
| PEP | Pepsico Inc | 4,966 | $485K | 0.3% | $69.33 | +6.0% | COM | 713448108 |
| EMR | Emerson Elec Co | 10,086 | $477K | 0.3% | $43.94 | -16.9% | COM | 291011104 |
| META | Facebook Inc Cl A | 4,601 | $475K | 0.3% | $81.84 | +24.7% | COM | 30303M102 |
| IVE | iShares S&P 500 Value ETF | 5,250 | $461K | 0.3% | $92.02 | — | COM | 464287408 |
| — | Powershares QQQ | 4,115 | $457K | 0.3% | $105.95 | — | COM | 73935a104 |
| GLD | SPDR Gold Trust ETF | 4,470 | $451K | 0.3% | $111.83 | — | COM | 78463V107 |
| VBR | Vanguard Small Cap Vipers | 4,528 | $445K | 0.3% | $107.55 | — | COM | 922908611 |
| NSRGY | Nestle SA | 6,060 | $443K | 0.3% | $72.52 | — | COM | 641069406 |
| — | Unilever PLC | 10,273 | $440K | 0.3% | $42.62 | — | COM | 904767704 |
| — | Celgene Corp | 3,714 | $438K | 0.3% | $114.60 | — | COM | 151020104 |
| SDY | SPDR S&P Dividend ETF | 5,580 | $404K | 0.3% | $74.59 | — | COM | 78464A763 |
| — | UnitedHealth Group Inc | 3,475 | $401K | 0.3% | $120.48 | — | COM | 91324p102 |
| TJX | TJX Cos Inc New | 5,638 | $393K | 0.3% | $30.25 | +2.2% | COM | 872540109 |
| IBM | Intl Business Machines Corp | 2,893 | $390K | 0.3% | $102.99 | -15.0% | COM | 459200101 |
| — | Allergan plc | 1,251 | $384K | 0.3% | $300.34 | — | COM | G0177J108 |
| AMGN | Amgen Inc | 2,384 | $378K | 0.3% | $117.59 | -0.9% | COM | 031162100 |
| — | Biogen Inc | 1,246 | $376K | 0.3% | $318.13 | — | COM | 09062x103 |
| EOG | EOG Resources Inc | 5,369 | $374K | 0.3% | $63.55 | -5.9% | COM | 26875P101 |
| TMO | Thermo Fisher Scientific Inc | 2,689 | $373K | 0.3% | $126.38 | +2.5% | COM | 883556102 |
| USB | U.S. Bancorp New | 8,659 | $364K | 0.3% | $29.90 | -1.0% | COM | 902973304 |
| ALL | AllSt Corp The | 5,965 | $363K | 0.3% | $52.92 | -6.0% | COM | 020002101 |
| — | Target Inc | 4,956 | $353K | 0.2% | $81.29 | — | COM | 87612e106 |
| DIA | SPDR Dow Jones Industrial Average | 2,015 | $347K | 0.2% | $174.69 | — | COM | 78467X109 |
| TRV | Travelers Cos Inc | 3,096 | $345K | 0.2% | $80.92 | +9.8% | COM | 89417E109 |
| KR | Kroger Co | 8,244 | $339K | 0.2% | $29.83 | +6.1% | COM | 501044101 |
| APD | Air Products & Chemicals Inc | 2,619 | $335K | 0.2% | $104.77 | -6.5% | COM | 009158106 |
| — | Mobileye NV | 7,920 | $334K | 0.2% | $45.24 | — | COM | n51488117 |
| FTNT | Fortinet Inc | 10,669 | $330K | 0.2% | $7.21 | -0.4% | COM | 34959E109 |
| BAC | Bank of America Corp | 19,569 | $325K | 0.2% | $13.13 | +3.2% | COM | 060505104 |
| — | Time Warner Inc | 5,113 | $325K | 0.2% | $87.06 | — | COM | 887317303 |
| VWO | Vanguard FTSE Emg Mkts | 10,030 | $325K | 0.2% | $40.84 | — | COM | 922042858 |
| — | Activision Blizzard Inc | 8,403 | $320K | 0.2% | $23.78 | — | COM | 00507V109 |
| KMB | Kimberly Clark Corp | 2,555 | $319K | 0.2% | $75.86 | +12.0% | COM | 494368103 |
| — | McKesson Corp | 1,625 | $314K | 0.2% | $222.85 | — | COM | 58155q103 |
| MRSH | Marsh & McLennan Cos Inc | 5,618 | $307K | 0.2% | $46.57 | -0.4% | COM | 571748102 |
| — | Express Scripts Holding Co | 3,604 | $307K | 0.2% | $86.96 | — | COM | 30219G108 |
| — | ConocoPhillips | 6,468 | $297K | 0.2% | $53.67 | — | COM | 20825c104 |
| — | Altria Group Inc | 5,200 | $296K | 0.2% | $48.52 | — | COM | 02209s103 |
| AXP | American Express Company | 4,304 | $294K | 0.2% | $68.05 | -7.6% | COM | 025816109 |
| — | United Technologies Corp | 2,997 | $283K | 0.2% | $109.57 | — | COM | 913017109 |
| — | Aon PLC Cl A Ordinary | 3,078 | $281K | 0.2% | $91.29 | — | COM | G0408V102 |
| — | Verizon Communications | 6,136 | $278K | 0.2% | $45.76 | — | COM | 92343v104 |
| HEDJ | WisdomTree Europe Hedged Equity | 5,250 | $278K | 0.2% | $61.00 | — | COM | 97717X701 |
| V | Visa Inc Class A Shs | 3,648 | $277K | 0.2% | $63.15 | +14.3% | COM | 92826C839 |
| VO | Vanguard Mid-Cap ETF | 2,315 | $276K | 0.2% | $127.00 | — | COM | 922908629 |
| TSM | Taiwan Semiconductor Mfg Co | 12,215 | $272K | 0.2% | $22.35 | — | COM | 874039100 |
| LOW | Lowes Cos Inc | 3,613 | $268K | 0.2% | $59.10 | +4.4% | COM | 548661107 |
| — | Analogic Corp | 3,250 | $268K | 0.2% | $82.46 | — | COM | 032657207 |
| FLR | Fluor Corp New | 5,613 | $261K | 0.2% | $44.58 | -4.0% | COM | 343412102 |
| — | Precision Castparts Corp | 1,144 | $261K | 0.2% | $200.10 | — | COM | 740189105 |
| — | JPMorgan Alerian MLP Index ETN | 8,845 | $255K | 0.2% | $30.37 | — | COM | 46625H365 |
| — | Invesco Ltd | 7,733 | $255K | 0.2% | $34.58 | — | COM | g491bt108 |
| DASTY | Dassault Systems SA ADR | 3,204 | $254K | 0.2% | $72.52 | — | COM | 237545108 |
| SJM | Smucker J M Co | 2,075 | $253K | 0.2% | $87.08 | +0.9% | COM | 832696405 |
| AAGIY | AIA Group Ltd OTC | 10,621 | $252K | 0.2% | $25.18 | — | COM | 001317205 |
| ADP | Automatic Data Processing | 2,882 | $239K | 0.2% | $67.58 | +2.3% | COM | 053015103 |
| CVS | CVS Health Corp | 2,398 | $228K | 0.2% | $75.31 | -3.6% | COM | 126650100 |
| COR | AmerisourceBergen Corp | 2,182 | $223K | 0.2% | $83.00 | -12.3% | COM | 03073E105 |
| RHHBY | Roche Holdings LTD ADR | 6,560 | $222K | 0.2% | $34.26 | — | COM | 771195104 |
| WPP | WPP PLC- Sponsored ADR | 1,972 | $221K | 0.2% | $110.66 | — | COM | 92937A102 |
| — | Iberiabank Corp | 4,000 | $220K | 0.2% | $55.00 | — | COM | 450828108 |
| — | Goldman Sachs Group Inc | 1,267 | $220K | 0.2% | $202.74 | — | COM | 38141g104 |
| C | Citigroup Inc | 4,429 | $220K | 0.2% | $40.57 | -2.3% | COM | 172967424 |
| — | Discover Financial Svcs | 4,192 | $219K | 0.2% | $56.69 | — | COM | 254709108 |
| AMT | American Tower Corp | 2,305 | $218K | 0.2% | $73.05 | +4.0% | COM | 03027X100 |
| MDT | Medtronic PLC | 2,944 | $218K | 0.2% | $58.80 | -0.4% | COM | G5960L103 |
| DAL | Delta Air Lines Inc | 4,248 | $211K | 0.1% | $38.40 | +13.7% | COM | 247361702 |
| — | Nordstrom Inc | 4,122 | $204K | 0.1% | $49.47 | — | COM | 655664100 |
| — | FedEx Corp | 1,383 | $203K | 0.1% | $168.51 | — | COM | 31428x106 |
| — | Allianz AG | 11,747 | $203K | 0.1% | $15.48 | — | COM | 018805101 |
| GWW | W W Grainger Inc | 1,005 | $203K | 0.1% | $176.50 | -0.9% | COM | 384802104 |
| TXN | Texas Instruments Inc | 3,776 | $202K | 0.1% | $41.34 | +2.3% | COM | 882508104 |
| — | EverBank Financial Corp | 12,500 | $199K | 0.1% | $15.92 | — | COM | 29977g102 |
| — | EI du Pont de Nemours and Co | 3,114 | $198K | 0.1% | $63.05 | — | COM | 263534109 |
| LLY | Eli Lilly & Co | 2,365 | $195K | 0.1% | $63.56 | +9.7% | COM | 532457108 |
| — | O'Reilly Automotive Inc | 774 | $193K | 0.1% | $225.76 | — | COM | 67103h107 |
| — | L Brands Inc | 2,079 | $192K | 0.1% | $84.45 | — | COM | 501797104 |
| PYPL | PayPal Holdings Inc | 5,470 | $192K | 0.1% | $35.76 | -1.6% | COM | 70450Y103 |
| BA | Boeing Co | 1,361 | $191K | 0.1% | $128.84 | +0.0% | COM | 097023105 |
| — | Dow Chemical Co | 3,758 | $186K | 0.1% | $49.95 | — | COM | 260543103 |
| — | Health Net Inc | 2,730 | $185K | 0.1% | $63.74 | — | COM | 42222g108 |
| PKG | Packaging Corp of America | 2,937 | $184K | 0.1% | $51.10 | -4.9% | COM | 695156109 |
| — | MetLife Inc | 3,896 | $183K | 0.1% | $54.69 | — | COM | 59156r108 |
| LNC | Lincoln National Corp Ind | 3,678 | $182K | 0.1% | $39.48 | -9.6% | COM | 534187109 |
| FANUY | Fanuc Ltd | 6,480 | $181K | 0.1% | $32.52 | — | COM | 307305102 |
| APH | Amphenol Corp Cl A | 3,513 | $180K | 0.1% | $12.98 | -6.5% | COM | 032095101 |
| BUD | Anheuser-Busch InBev NV | 1,442 | $175K | 0.1% | $114.59 | — | COM | 03524A108 |
| VIG | Vanguard Dividend Appreciation Index Fd | 2,220 | $172K | 0.1% | $76.73 | — | COM | 921908844 |
| — | Sysmex Corp | 5,417 | $172K | 0.1% | $29.40 | — | COM | 87184p109 |
| PSX | Phillips 66 | 2,151 | $170K | 0.1% | $53.68 | +10.1% | COM | 718546104 |
| WMT | Wal-Mart Stores Inc | 2,854 | $170K | 0.1% | $20.66 | -19.5% | COM | 931142103 |
| — | Monsanto Co New | 1,766 | $167K | 0.1% | $104.21 | — | COM | 61166w101 |
| TEVA | Teva Pharmaceutical Industries ADR | 2,636 | $167K | 0.1% | $57.38 | — | COM | 881624209 |
| EFG | iShares MSCI EAFE Growth ETF | 2,500 | $166K | 0.1% | $69.60 | — | COM | 464288885 |
| ACN | Accenture PLC | 1,646 | $164K | 0.1% | $80.68 | +11.5% | COM | G1151C101 |
| ELV | Anthem Inc | 1,194 | $162K | 0.1% | $137.23 | -12.8% | COM | 036752103 |
| CAH | Cardinal Health Inc | 1,860 | $162K | 0.1% | $65.52 | -2.9% | COM | 14149Y108 |
| BIDU | Baidu Inc | 866 | $160K | 0.1% | $190.96 | — | COM | 056752108 |
| — | Netflix Com Inc | 1,441 | $159K | 0.1% | $178.41 | — | COM | 64110l106 |
| — | Time Warner Cable Inc | 890 | $159K | 0.1% | $174.55 | — | COM | 88732J207 |
| — | BB&T Corp | 4,388 | $159K | 0.1% | $39.32 | — | COM | 054937107 |
| ROP | Roper Technologies Inc | 846 | $157K | 0.1% | $162.40 | +6.1% | COM | 776696106 |
| SBUX | Starbucks Corp | 2,703 | $157K | 0.1% | $41.24 | +19.8% | COM | 855244109 |
| — | Twenty-First Century Fox Inc | 5,874 | $156K | 0.1% | $31.70 | — | COM | 90130a101 |
| AEP | Am. Elec Power Co Inc | 2,762 | $156K | 0.1% | $37.99 | +4.3% | COM | 025537101 |
| OXY | Occidental Petroleum Corp | 2,382 | $156K | 0.1% | $56.86 | -6.0% | COM | 674599105 |
| — | EMC Corp | 6,401 | $155K | 0.1% | $25.54 | — | COM | 268648102 |
| ICE | Intercontinental Exchange Inc | 602 | $152K | 0.1% | $40.60 | +8.8% | COM | 45866F104 |
| — | Michael Kors Holdings Ltd | 3,810 | $152K | 0.1% | $39.90 | — | COM | G60754101 |
| PNC | PNC Financial Services Group Inc | 1,652 | $152K | 0.1% | $67.69 | -0.7% | COM | 693475105 |
| EQIX | Equinix Inc | 514 | $152K | 0.1% | $206.46 | +15.9% | COM | 29444U700 |
| CINF | Cincinnati Financial Corp | 2,579 | $152K | 0.1% | $38.24 | +17.2% | COM | 172062101 |
| AIQUY | Air Liquide SA ADR | 6,821 | $151K | 0.1% | $24.70 | — | COM | 009126202 |
| PRAA | PRA Group Inc | 4,412 | $151K | 0.1% | $47.89 | -6.6% | COM | 69354N106 |
| MDLZ | Mondelez Intl Inc. | 3,524 | $151K | 0.1% | $30.85 | +15.0% | COM | 609207105 |
| — | ARM Holdings PLC ADS | 3,420 | $149K | 0.1% | $47.23 | — | COM | 042068106 |
| LUV | Southwest Airlines Co | 3,520 | $149K | 0.1% | $34.86 | +12.8% | COM | 844741108 |
| NEE | NextEra Energy Inc | 1,476 | $149K | 0.1% | $19.29 | +1.1% | COM | 65339F101 |
| DHI | D R Horton Inc | 4,708 | $149K | 0.1% | $23.97 | +16.3% | COM | 23331A109 |
| — | CSL Ltd | 3,982 | $148K | 0.1% | $32.66 | — | COM | 12637n204 |
| TIP | iShares TIPS Bond ETF | 1,354 | $148K | 0.1% | $111.52 | — | COM | 464287176 |
| — | Hess Corp | 3,122 | $148K | 0.1% | $48.28 | — | COM | 42809H107 |
| LRLCY | L'Oreal Co ADR | 4,530 | $148K | 0.1% | $35.24 | — | COM | 502117203 |
| — | BlackRock Inc | 431 | $145K | 0.1% | $339.47 | — | COM | 09247x101 |
| — | Unilever NV NY | 3,426 | $144K | 0.1% | $40.54 | — | COM | 904784709 |
| MD | MEDNAX Inc | 2,000 | $143K | 0.1% | $72.10 | +2.6% | COM | 58502B106 |
| — | Reynolds Am. Inc | 3,182 | $143K | 0.1% | $59.09 | — | COM | 761713106 |
| F | Ford Mtr Co | 10,415 | $141K | 0.1% | $8.72 | -4.4% | COM | 345370860 |
| LMT | Lockheed Martin Corp | 673 | $140K | 0.1% | $144.57 | +14.4% | COM | 539830109 |
| HRL | Hormel Foods | 1,724 | $136K | 0.1% | $22.00 | +26.6% | COM | 440452100 |
| PRLB | Proto Labs Inc | 2,176 | $136K | 0.1% | $67.20 | -4.0% | COM | 743713109 |
| NVO | Novo-Nordisk A/S- Spons ADR | 2,408 | $135K | 0.1% | $53.66 | — | COM | 670100205 |
| EBAY | Ebay Inc | 5,136 | $135K | 0.1% | $22.45 | +9.5% | COM | 278642103 |
| EFV | iShares MSCI EAFE Value ETF | 2,900 | $134K | 0.1% | $51.72 | — | COM | 464288877 |
| AXS | Axis Capital Holdings Ltd | 2,343 | $131K | 0.1% | $41.64 | 0.0% | COM | G0692U109 |
| — | BG Group PLC OTC | 9,308 | $131K | 0.1% | $16.26 | — | COM | 055434203 |
| HSIC | Henry Schein Inc. | 851 | $130K | 0.1% | $55.52 | +7.1% | COM | 806407102 |
| — | Baxalta Inc | 3,627 | $130K | 0.1% | $31.68 | — | COM | 07177m103 |
| BK | Bank of New York Mellon Corp | 3,274 | $130K | 0.1% | $32.66 | -0.6% | COM | 064058100 |
| AFL | Aflac Inc | 2,203 | $129K | 0.1% | $24.62 | -0.3% | COM | 001055102 |
| ES | Eversource Energy | 2,567 | $129K | 0.1% | $33.68 | +6.6% | COM | 30040W108 |
| — | Verisign Inc | 1,482 | $129K | 0.1% | $61.40 | — | COM | 92343e102 |
| DLTR | Dollar Tree Stores Inc | 1,663 | $125K | 0.1% | $79.07 | -11.6% | COM | 256746108 |
| ITW | Illinois Tool Works Inc | 1,378 | $124K | 0.1% | $73.86 | -3.3% | COM | 452308109 |
| YUM | Yum! Brands Inc | 1,742 | $123K | 0.1% | $48.06 | -9.9% | COM | 988498101 |
| — | Unicharm Corp OTC | 30,845 | $123K | 0.1% | $4.58 | — | COM | 90460m204 |
| — | Fidelity National Information Svcs | 2,056 | $122K | 0.1% | $61.12 | — | COM | 31620m106 |
| — | Duke Energy Corp | 1,747 | $121K | 0.1% | $69.47 | — | COM | 26441c204 |
| IJJ | iShares S&P Mid-Cap 400 Value | 1,040 | $121K | 0.1% | $128.18 | — | COM | 464287705 |
| CME | CME Group Inc | 1,379 | $120K | 0.1% | $61.77 | +2.0% | COM | 12572Q105 |
| — | Duke Realty Investments Inc | 5,948 | $120K | 0.1% | $19.94 | — | COM | 264411505 |
| CMCSA | Comcast Corp Cl A | 2,199 | $119K | 0.1% | $23.10 | +2.9% | COM | 20030N101 |
| — | Bayerische Motoren Werke (BMW) Unspon ADR | 3,592 | $119K | 0.1% | $35.09 | — | COM | 072743206 |
| — | Coca-Cola Enterprises | 2,512 | $118K | 0.1% | $42.75 | — | COM | 19122T109 |
| QCOM | Qualcomm Inc | 2,411 | $118K | 0.1% | $50.31 | -20.5% | COM | 747525103 |
| BFH | Alliance Data Sys Corp | 432 | $118K | 0.1% | $206.26 | -5.3% | COM | 018581108 |
| RNR | RenaissanceRe Hldgs Ltd | 1,051 | $118K | 0.1% | $110.62 | 0.0% | COM | G7496G103 |
| CNI | Canadian Natl Railway Co | 2,196 | $118K | 0.1% | $51.10 | -5.0% | COM | 136375102 |
| IBN | ICICI Bank | 15,488 | $117K | 0.1% | $9.86 | — | COM | 45104G104 |
| — | Praxair Inc | 1,165 | $117K | 0.1% | $117.34 | — | COM | 74005P104 |
| VRTX | Vertex Pharmaceuticals | 955 | $116K | 0.1% | $126.20 | -4.3% | COM | 92532F100 |
| — | Johnson Controls Inc | 3,077 | $115K | 0.1% | $48.05 | — | COM | 478366107 |
| BAX | Baxter Intl Inc | 3,214 | $115K | 0.1% | $31.32 | -0.9% | COM | 071813109 |
| — | McGraw Hill Financial Inc | 1,199 | $114K | 0.1% | $98.74 | — | COM | 580645109 |
| WAT | Waters Corp | 849 | $113K | 0.1% | $129.76 | -1.0% | COM | 941848103 |
| PSA | Public Storage | 468 | $113K | 0.1% | $126.75 | +23.7% | COM | 74460D109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 700 | $112K | 0.1% | $167.17 | — | COM | 464287606 |
| — | Raytheon Co New | 916 | $111K | 0.1% | $95.04 | — | COM | 755111507 |
| — | T Rowe Price Group Inc | 1,586 | $110K | 0.1% | $76.42 | — | COM | 74144t108 |
| — | Citrix Systems Inc | 1,494 | $110K | 0.1% | $68.68 | — | COM | 177376100 |
| — | United Financial Bancorp Inc (CT) | 8,300 | $106K | 0.1% | $13.37 | — | COM | 910304104 |
| ADI | Analog Devices Inc | 1,995 | $106K | 0.1% | $52.21 | -7.9% | COM | 032654105 |
| UBS | UBS Group AG Reg Sh | 5,520 | $104K | 0.1% | $19.65 | -0.7% | COM | H42097107 |
| FITB | Fifth Third Bancorp | 5,286 | $103K | 0.1% | $14.02 | -1.0% | COM | 316773100 |
| IFF | Intl Flavors & Fragrances Inc | 866 | $103K | 0.1% | $89.30 | +1.2% | COM | 459506101 |
| — | Interpublic Group of Cos Inc | 4,518 | $103K | 0.1% | $14.05 | +9.4% | COM | 460690100 |
| FMS | Fresenius Medical Care AG ADR | 2,521 | $101K | 0.1% | $40.24 | — | COM | 358029106 |
| — | Bunge LTD | 1,505 | $101K | 0.1% | $81.25 | — | COM | G16962105 |
| CE | Celanese Corp - Ser A | 1,521 | $101K | 0.1% | $54.29 | +3.0% | COM | 150870103 |
| — | Broadcom Corp | 1,800 | $100K | 0.1% | $50.52 | — | COM | 111320107 |
| IJR | iShares Core S&P SmallCap ETF | 909 | $99,000 | 0.1% | $112.34 | — | COM | 464287804 |
| CTAS | Cintas Corp | 1,120 | $99,000 | 0.1% | $18.76 | +9.2% | COM | 172908105 |
| EXPE | Expedia Inc | 797 | $97,000 | 0.1% | $97.77 | +22.9% | COM | 30212P303 |
| TCEHY | Tencent Holdings Ltd Unspon ADR | 5,217 | $97,000 | 0.1% | $19.81 | — | COM | 88032Q109 |
| — | CBRE Group Inc | 2,831 | $96,000 | 0.1% | $36.01 | — | COM | 12504l109 |
| GIS | General Mills Inc | 1,686 | $94,000 | 0.1% | $39.27 | +3.0% | COM | 370334104 |
| NOC | Northrop Grumman Corp | 510 | $94,000 | 0.1% | $134.61 | +15.6% | COM | 666807102 |
| NKE | Nike Inc Cl B | 1,574 | $93,000 | 0.1% | $53.76 | +5.4% | COM | 654106103 |
| — | National Oilwell Varco Inc | 2,909 | $93,000 | 0.1% | $47.52 | — | COM | 637071101 |
| GAP | Gap Inc | 3,772 | $92,000 | 0.1% | $27.14 | -31.5% | COM | 364760108 |
| RWX | SPDR DJ Wilshire International | 2,334 | $91,000 | 0.1% | $41.56 | — | COM | 78463X863 |
| CMS | CMS Energy Corp | 2,532 | $90,000 | 0.1% | $24.49 | +7.8% | COM | 125896100 |
| MAC | Macerich Co/The | 1,100 | $88,000 | 0.1% | $74.11 | — | COM | 554382101 |
| ILMN | Illumina Inc | 480 | $88,000 | 0.1% | $195.32 | -17.4% | COM | 452327109 |
| COF | Capital One Financial Corp | 1,269 | $88,000 | 0.1% | $69.23 | -7.8% | COM | 14040H105 |
| — | SABMiller PLC | 1,506 | $87,000 | 0.1% | $56.22 | — | COM | 78572M105 |
| TSLA | Tesla Motors Inc | 380 | $86,000 | 0.1% | $15.72 | -4.8% | COM | 88160R101 |
| RSG | Republic Services Cl A | 1,974 | $86,000 | 0.1% | $33.30 | +10.0% | COM | 760759100 |
| AMP | Ameriprise Financial Inc | 818 | $85,000 | 0.1% | $101.78 | -11.4% | COM | 03076C106 |
| CSL | Carlisle Companies Inc | 967 | $85,000 | 0.1% | $85.71 | -9.2% | COM | 142339100 |
| MPC | Marathon Petroleum Corp | 1,772 | $85,000 | 0.1% | $36.76 | +3.6% | COM | 56585A102 |
| — | Royal Dutch Shell PLC ADR | 1,930 | $85,000 | 0.1% | $55.94 | — | COM | 780259206 |
| HIG | Hartford Finl Svcs Grp | 2,019 | $84,000 | 0.1% | $33.30 | +10.8% | COM | 416515104 |
| — | Apartment Investment & Mgmt Co | 2,139 | $83,000 | 0.1% | $38.19 | — | COM | 03748R101 |
| TXT | Textron Inc | 1,986 | $82,000 | 0.1% | $44.55 | -8.6% | COM | 883203101 |
| MITEY | Mitsubishi Estate - Unspon ADR | 4,233 | $82,000 | 0.1% | $20.09 | — | COM | 606783207 |
| IP | International Paper Co | 2,285 | $82,000 | 0.1% | $31.50 | -21.0% | COM | 460146103 |
| BSX | Boston Scientific Corp | 4,802 | $81,000 | 0.1% | $17.88 | +0.2% | COM | 101137107 |
| — | HollyFrontier Corp | 2,070 | $81,000 | 0.1% | $42.03 | — | COM | 436106108 |
| — | SBA Communications Corp | 802 | $81,000 | 0.1% | $113.46 | — | COM | 78388J106 |
| GD | General Dynamics Corp | 624 | $81,000 | 0.1% | $110.59 | +3.7% | COM | 369550108 |
| — | Sandisk Corp | 1,131 | $81,000 | 0.1% | $56.78 | — | COM | 80004C101 |
| EW | Edwards Lifesciences Corp | 1,083 | $81,000 | 0.1% | $24.33 | +6.8% | COM | 28176E108 |
| — | Legg Mason Inc | 2,068 | $80,000 | 0.1% | $50.77 | — | COM | 524901105 |
| KHC | Kraft Heinz Co Com Stk | 1,188 | $80,000 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| ATLKY | Atlas Copco AB | 3,384 | $80,000 | 0.1% | $26.94 | — | COM | 049255706 |
| IWV | iShares Russell 3000 ETF | 660 | $79,000 | 0.1% | $117.71 | — | COM | 464287689 |
| WHR | Whirlpool Corp | 567 | $79,000 | 0.1% | $187.83 | -17.4% | COM | 963320106 |
| NWL | Newell Rubbermaid Inc | 1,883 | $79,000 | 0.1% | $26.40 | +10.2% | COM | 651229106 |
| — | Harris Corp | 938 | $78,000 | 0.1% | $76.63 | — | COM | 413875105 |
| DBEU | db X-Trackers MSCI Eur Hedged Eq | 3,045 | $78,000 | 0.1% | $26.77 | — | COM | 233051853 |
| SYIEY | Symrise AG Unspon ADR | 4,842 | $77,000 | 0.1% | $14.99 | — | COM | 87155N109 |
| TM | Toyota Motor Corp Spon ADR | 655 | $77,000 | 0.1% | $118.60 | — | COM | 892331307 |
| SCHW | Charles Schwab Corp | 2,469 | $77,000 | 0.1% | $27.77 | +0.4% | COM | 808513105 |
| BTI | British Am. Tobacco PLC | 733 | $77,000 | 0.1% | $106.91 | — | COM | 110448107 |
| — | Mead Johnson Nutrition Co | 1,007 | $76,000 | 0.1% | $75.57 | — | COM | 582839106 |
| TSN | Tyson Foods Inc Cl A | 1,498 | $76,000 | 0.1% | $32.37 | +16.4% | COM | 902494103 |
| — | LAM Research Corp | 952 | $75,000 | 0.1% | $80.88 | — | COM | 512807108 |
| ITUB | Itau Unibanco Holding SA | 11,888 | $75,000 | 0.1% | $8.98 | — | COM | 465562106 |
| — | Harman Intl Industries Inc | 806 | $75,000 | 0.1% | $117.87 | — | COM | 413086109 |
| — | Wyndham Worldwide Corp | 1,066 | $75,000 | 0.1% | $79.34 | — | COM | 98310w108 |
| BWA | BorgWarner Inc | 1,790 | $74,000 | 0.1% | $44.61 | -28.0% | COM | 099724106 |
| MAR | Marriott Intl Inc New | 1,150 | $74,000 | 0.1% | $70.96 | -7.5% | COM | 571903202 |
| — | CR Bard Inc | 392 | $74,000 | 0.1% | $169.72 | — | COM | 067383109 |
| BP | BP PLC ADR | 2,520 | $73,000 | 0.1% | $39.02 | — | COM | 055622104 |
| HEINY | Heineken NV ADR (Spon) | 1,744 | $73,000 | 0.1% | $40.62 | — | COM | 423012301 |
| EMN | Eastman Chemical Co | 1,101 | $72,000 | 0.0% | $54.60 | -7.8% | COM | 277432100 |
| — | Starwood Htls & Rsrts Wrldwde (new) | 1,076 | $72,000 | 0.0% | $79.47 | — | COM | 85590a401 |
| — | Macy's Inc | 2,208 | $72,000 | 0.0% | $66.06 | — | COM | 55616p104 |
| ING | ING Groep NV | 5,442 | $71,000 | 0.0% | $16.12 | — | COM | 456837103 |
| PH | Parker Hannifin Corp | 753 | $71,000 | 0.0% | $100.48 | -14.3% | COM | 701094104 |
| — | Constellation Brands Inc A | 530 | $71,000 | 0.0% | $115.46 | — | COM | 21036p108 |
| DBSDY | DBS Group Holdings Ltd ADR | 1,571 | $71,000 | 0.0% | $58.18 | — | COM | 23304Y100 |
| EIX | Edison Intl | 1,203 | $70,000 | 0.0% | $39.50 | +3.1% | COM | 281020107 |
| — | Cerner Corp | 1,229 | $70,000 | 0.0% | $66.11 | — | COM | 156782104 |
| PPG | PPG Inds Inc | 760 | $70,000 | 0.0% | $92.68 | -9.3% | COM | 693506107 |
| — | Principal Financial Group | 1,576 | $69,000 | 0.0% | $49.71 | — | COM | 74251v102 |
| CL | Colgate Palmolive Co | 1,107 | $69,000 | 0.0% | $51.70 | +1.6% | COM | 194162103 |
| TGNA | Tegna Inc | 2,825 | $69,000 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| ETN | Eaton Corp plc | 1,417 | $68,000 | 0.0% | $55.14 | -21.9% | COM | G29183103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 9,976 | $68,000 | 0.0% | $9.32 | — | COM | 05946K101 |
| TRIP | TripAdvisor Inc | 835 | $68,000 | 0.0% | $72.25 | -0.7% | COM | 896945201 |
| CAG | ConAgra Foods Inc | 1,635 | $67,000 | 0.0% | $20.94 | +7.1% | COM | 205887102 |
| SRE | Sempra Energy | 752 | $67,000 | 0.0% | $37.61 | -4.7% | COM | 816851109 |
| — | SunTrust Banks Inc | 1,654 | $67,000 | 0.0% | $41.72 | — | COM | 867914103 |
| — | Fuchs Petrolub SE | 5,952 | $67,000 | 0.0% | $10.26 | — | COM | 35952q106 |
| — | Kone OYJ | 3,370 | $67,000 | 0.0% | $19.43 | — | COM | 50048h101 |
| MAN | Manpower Group | 794 | $66,000 | 0.0% | $86.23 | +1.4% | COM | 56418H100 |
| VRSK | Verisk Analytics Inc | 877 | $66,000 | 0.0% | $70.50 | +3.0% | COM | 92345Y106 |
| CMWAY | Commonwealth Bank of Australia | 1,143 | $66,000 | 0.0% | $57.51 | — | COM | 202712600 |
| DEO | Diageo PLC ADR New | 651 | $66,000 | 0.0% | $104.31 | — | COM | 25243Q205 |
| — | United States Oil Fd | 6,000 | $66,000 | 0.0% | $14.67 | — | COM | 91232N108 |
| CCL | Carnival Corp | 1,250 | $65,000 | 0.0% | $40.88 | +10.1% | COM | 143658300 |
| — | Costco Wholesale Corp | 430 | $65,000 | 0.0% | $130.38 | — | COM | 22160k105 |
| UPS | United Parcel Services Inc- Cl B | 736 | $65,000 | 0.0% | $68.15 | +3.6% | COM | 911312106 |
| — | Westpac Banking Corp | 2,793 | $65,000 | 0.0% | $23.26 | — | COM | 961214301 |
| VFC | V F Corp | 1,135 | $64,000 | 0.0% | $67.42 | -7.4% | COM | 918204108 |
| EL | Estee Lauder Cos Inc/The | 775 | $64,000 | 0.0% | $75.30 | -0.7% | COM | 518439104 |
| AWK | American Water Works Co Inc | 1,135 | $64,000 | 0.0% | $42.91 | +10.5% | COM | 030420103 |
| CPB | Campbell Soup Co | 1,227 | $64,000 | 0.0% | $33.55 | +11.1% | COM | 134429109 |
| — | Cameron Intl Corp | 1,041 | $63,000 | 0.0% | $51.94 | — | COM | 13342b105 |
| — | MonotaRO Co Ltd | 2,384 | $63,000 | 0.0% | $34.49 | — | COM | 61022v107 |
| JGCCY | JGC Corp | 2,207 | $63,000 | 0.0% | $35.56 | — | COM | 466140100 |
| HSY | Hershey Foods Corp | 727 | $62,000 | 0.0% | $73.07 | -3.7% | COM | 427866108 |
| — | Countrywide Capital IV | 2,500 | $62,000 | 0.0% | $24.80 | — | PRFD | 22238E206 |
| SONVY | Sonova Holding AG ADR | 2,590 | $61,000 | 0.0% | $25.83 | — | COM | 83569C102 |
| — | E*TRADE Financial Corp | 2,081 | $61,000 | 0.0% | $29.79 | — | COM | 269246401 |
| — | Viacom Inc | 1,545 | $61,000 | 0.0% | $61.30 | — | COM | 92553P201 |
| JLL | Jones Lang Lasalle Inc | 384 | $61,000 | 0.0% | $164.55 | -6.1% | COM | 48020Q107 |
| AIZ | Assurant Inc | 767 | $60,000 | 0.0% | $52.17 | +29.0% | COM | 04621X108 |
| PLD | Prologis Inc | 1,461 | $60,000 | 0.0% | $29.87 | +5.2% | COM | 74340W103 |
| — | Dish Network Corp | 1,054 | $60,000 | 0.0% | $66.50 | — | COM | 25470M109 |
| SCHYY | Sands China Ltd Unspon ADR | 1,848 | $60,000 | 0.0% | $33.17 | — | COM | 80007R105 |
| — | Salesforce.com Inc | 829 | $59,000 | 0.0% | $67.83 | — | COM | 79466l302 |
| — | St Jude Med Inc | 1,021 | $59,000 | 0.0% | $71.80 | — | COM | 790849103 |
| JBL | Jabil Circuit Inc | 2,574 | $59,000 | 0.0% | $21.59 | +1.7% | COM | 466313103 |
| AGO | Assured Guaranty LTD | 2,298 | $59,000 | 0.0% | $23.15 | -2.7% | COM | G0585R106 |
| TER | Teradyne Inc | 2,884 | $59,000 | 0.0% | $18.64 | +0.2% | COM | 880770102 |
| MUFG | Mitsubishi UFJ Finl Grp Inc ADR | 9,889 | $58,000 | 0.0% | $5.89 | — | COM | 606822104 |
| MA | Mastercard Inc | 657 | $58,000 | 0.0% | $86.11 | +7.1% | COM | 57636Q104 |
| MTNOY | MTN Group Ltd Spon ADR | 7,206 | $58,000 | 0.0% | $15.01 | — | COM | 62474M108 |
| GNTX | Gentex Corp | 3,646 | $58,000 | 0.0% | $17.48 | -7.6% | COM | 371901109 |
| — | Regions Financial | 6,391 | $58,000 | 0.0% | $10.18 | — | COM | 7591ep100 |
| — | Whole Foods | 1,778 | $58,000 | 0.0% | $38.54 | — | COM | 966837106 |
| — | Yahoo! Inc | 1,881 | $57,000 | 0.0% | $34.21 | — | COM | 984332106 |
| — | Total Fina ELF SA ADR | 1,354 | $57,000 | 0.0% | $43.44 | — | COM | 89151E109 |
| — | Continental Resources Inc | 2,521 | $57,000 | 0.0% | $22.61 | — | COM | 212015101 |
| — | Novartis AG Namen Spon ADR | 699 | $57,000 | 0.0% | $90.59 | — | COM | 66987v109 |
| SNA | Snap-On Inc | 341 | $56,000 | 0.0% | $120.58 | +8.6% | COM | 833034101 |
| — | Pioneer Natural Resources Co | 471 | $56,000 | 0.0% | $133.04 | — | COM | 723787107 |
| LVMUY | LVMH Moet Hennessy Lou-ADR | 1,862 | $56,000 | 0.0% | $33.98 | — | COM | 502441306 |
| HON | Honeywell Intl Inc | 598 | $56,000 | 0.0% | $74.76 | -0.6% | COM | 438516106 |
| — | Liberty Global PLC Cl C | 1,417 | $56,000 | 0.0% | $50.11 | — | COM | G5480U120 |
| KEY | Keycorp | 4,394 | $55,000 | 0.0% | $9.64 | -10.0% | COM | 493267108 |
| — | Svenska Handelsbanken AB OTC | 8,945 | $54,000 | 0.0% | $6.83 | — | COM | 86959c103 |
| — | Valero Energy Corp | 856 | $54,000 | 0.0% | $61.94 | — | COM | 91913y100 |
| ZION | Zions Bancorporation | 2,027 | $54,000 | 0.0% | $29.43 | -2.4% | COM | 989701107 |
| — | Kate Spade & Co. | 3,004 | $53,000 | 0.0% | $21.30 | — | COM | 485865109 |
| — | Ingersoll-Rand PLC | 1,004 | $53,000 | 0.0% | $65.37 | — | COM | G47791101 |
| PNR | Pentair plc ordinary | 1,099 | $53,000 | 0.0% | $35.41 | -12.7% | COM | G7S00T104 |
| — | Naspers Ltd - N Shs Spon ADR | 402 | $52,000 | 0.0% | $120.11 | — | COM | 631512100 |
| AIG | American International Group Inc | 920 | $52,000 | 0.0% | $45.90 | +3.1% | COM | 026874784 |
| NTRS | Northern Trust Corp | 737 | $52,000 | 0.0% | $55.99 | -2.4% | COM | 665859104 |
| BDX | Becton Dickinson & Co | 361 | $51,000 | 0.0% | $118.23 | +4.4% | COM | 075887109 |
| IMO | Imperial Oil Ltd | 1,671 | $51,000 | 0.0% | $31.75 | -19.4% | COM | 453038408 |
| TKGBY | Turkiye Garanti Bankasi AS | 23,016 | $51,000 | 0.0% | $2.99 | — | COM | 900148701 |
| ALB | Albemarle Corp | 903 | $50,000 | 0.0% | $51.11 | -12.6% | COM | 012653101 |
| SSL | Sasol LTD - ADR | 1,981 | $50,000 | 0.0% | $30.52 | — | COM | 803866300 |
| — | Xilinx Inc | 1,111 | $50,000 | 0.0% | $43.23 | — | COM | 983919101 |
| — | Columbia Pipeline Group Inc | 2,598 | $50,000 | 0.0% | $18.04 | — | COM | 198280109 |
| — | Goldman Sachs Group Inc/The | 2,500 | $50,000 | 0.0% | $20.00 | — | PRFD | 38144g804 |
| PRU | Prudential Financial Inc | 650 | $50,000 | 0.0% | $53.25 | -1.2% | COM | 744320102 |
| DLR | Digital Realty Trust | 674 | $50,000 | 0.0% | $49.92 | +1.0% | COM | 253868103 |
| CCK | Crown Holdings Inc | 1,007 | $49,000 | 0.0% | $52.33 | -7.6% | COM | 228368106 |
| HAL | Halliburton Co | 1,555 | $49,000 | 0.0% | $36.72 | -15.6% | COM | 406216101 |
| RMD | ResMed Inc | 900 | $48,000 | 0.0% | $55.36 | -9.7% | COM | 761152107 |
| NI | NiSource Inc | 2,501 | $48,000 | 0.0% | $12.70 | +9.8% | COM | 65473P105 |
| — | Discovery Communications Inc Cl C | 1,905 | $48,000 | 0.0% | $30.92 | — | COM | 25470F302 |
| — | GlaxoSmithKline ADR | 1,299 | $48,000 | 0.0% | $39.65 | — | COM | 37733W105 |
| IYW | iShares USTechnology ETF | 444 | $47,000 | 0.0% | $105.86 | — | COM | 464287721 |
| VOT | Vanguard Mid-Cap Growth Index | 481 | $47,000 | 0.0% | $106.03 | — | COM | 922908538 |
| PVH | PVH Corp | 648 | $47,000 | 0.0% | $106.87 | -18.5% | COM | 693656100 |
| AMH | American Homes 4 Rent - A | 2,863 | $46,000 | 0.0% | $15.66 | — | COM | 02665T306 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 3,492 | $46,000 | 0.0% | $13.17 | — | COM | 105368203 |
| WDS | Woodside Petroleum ADR | 2,308 | $46,000 | 0.0% | $19.93 | — | COM | 980228308 |
| IX | Orix Corp | 703 | $46,000 | 0.0% | $64.66 | — | COM | 686330101 |
| BR | Broadridge Financial Solutions Inc | 859 | $45,000 | 0.0% | $44.18 | +6.5% | COM | 11133T103 |
| DTEGY | Deutsche Telekom AG Spon ADR | 2,726 | $45,000 | 0.0% | $16.23 | — | COM | 251566105 |
| — | Convergys Corp | 1,818 | $45,000 | 0.0% | $25.30 | — | COM | 212485106 |
| GRFS | Grifols SA ADR | 1,411 | $44,000 | 0.0% | $30.70 | — | COM | 398438408 |
| — | FMC Technologies Inc | 1,633 | $44,000 | 0.0% | $39.16 | — | COM | 30249u101 |
| SAN | Banco Santander Cntrl Hispano ADR | 9,248 | $43,000 | 0.0% | $4.65 | — | COM | 05964H105 |
| ISNPY | Intesa Sanpaolo ADR | 2,312 | $43,000 | 0.0% | $18.32 | — | COM | 46115H107 |
| DE | Deere & Co | 665 | $43,000 | 0.0% | $73.40 | -11.4% | COM | 244199105 |
| — | Spirit Aerosystems Hold Cl A | 859 | $43,000 | 0.0% | $54.71 | — | COM | 848574109 |
| REPYY | Repsol SA ADR | 3,968 | $42,000 | 0.0% | $10.52 | — | COM | 76026T205 |
| — | Calpine Corp | 2,905 | $42,000 | 0.0% | $17.90 | — | COM | 131347304 |
| KDDIY | KDDI Corp | 3,506 | $42,000 | 0.0% | $11.68 | — | COM | 48667L106 |
| — | Alibaba Group Holding Ltd | 539 | $42,000 | 0.0% | $79.34 | — | COM | 01609w102 |
| — | Unibail-Rodamco SE | 1,761 | $42,000 | 0.0% | $23.47 | — | COM | 904587102 |
| — | VEREIT Inc | 5,507 | $41,000 | 0.0% | $7.25 | — | COM | 92339v100 |
| SYK | Stryker Corp | 462 | $41,000 | 0.0% | $83.93 | +1.5% | COM | 863667101 |
| MSI | Motorola Solutions Inc | 602 | $41,000 | 0.0% | $50.67 | +17.2% | COM | 620076307 |
| KRC | Kilroy Realty Corp | 655 | $41,000 | 0.0% | $64.90 | — | COM | 49427F108 |
| — | ACE Ltd | 376 | $41,000 | 0.0% | $99.19 | — | COM | H0023R105 |
| TDG | TransDigm Group Inc | 188 | $40,000 | 0.0% | $140.18 | +0.3% | COM | 893641100 |
| — | CDK Global Inc | 887 | $40,000 | 0.0% | $51.67 | — | COM | 12508E101 |
| AEE | Ameren Corp | 992 | $40,000 | 0.0% | $29.09 | +10.3% | COM | 023608102 |
| — | China Mobile Hong Kong Ltd | 730 | $39,000 | 0.0% | $56.31 | — | COM | 16941m109 |
| STLD | Steel Dynamics Inc | 2,280 | $39,000 | 0.0% | $16.89 | -14.4% | COM | 858119100 |
| KMI | Kinder Morgan Inc. | 2,860 | $39,000 | 0.0% | $22.91 | -37.6% | COM | 49456B101 |
| MAT | Mattel Inc | 1,519 | $39,000 | 0.0% | $26.33 | -6.6% | COM | 577081102 |
| CMA | Comerica Inc | 1,002 | $39,000 | 0.0% | $32.52 | -9.3% | COM | 200340107 |
| — | Linde AG | 2,797 | $38,000 | 0.0% | $18.32 | — | COM | 535223200 |
| RIO | Rio Tinto PLC ADR | 1,370 | $38,000 | 0.0% | $28.10 | — | COM | 767204100 |
| — | Federal Realty Invt Tr. Sh Ben Int. | 292 | $38,000 | 0.0% | $125.42 | — | COM | 313747206 |
| — | Julius Baer Group Ltd | 4,201 | $38,000 | 0.0% | $8.98 | — | COM | 48137c108 |
| OSK | Oshkosh Corp | 1,023 | $38,000 | 0.0% | $42.29 | -18.0% | COM | 688239201 |
| LVS | Las Vegas Sands Corp | 985 | $38,000 | 0.0% | $39.49 | -12.5% | COM | 517834107 |
| RWO | SPDR DJ Wilshire Global RE ETF | 802 | $37,000 | 0.0% | $44.39 | — | COM | 78463X749 |
| — | SvcNow Inc | 461 | $37,000 | 0.0% | $67.73 | — | COM | 81762p102 |
| VECO | Veeco Instrs Inc | 1,800 | $37,000 | 0.0% | $30.70 | -34.0% | COM | 922417100 |
| — | Tenaris SA ADR | 1,611 | $36,000 | 0.0% | $22.35 | — | COM | 88031m109 |
| HII | Huntington Ingalls Industries Inc. | 294 | $36,000 | 0.0% | $104.11 | -3.1% | COM | 446413106 |
| IEX | Idex Corp | 489 | $36,000 | 0.0% | $67.52 | -0.2% | COM | 45167R104 |
| WU | Western Union Co | 2,032 | $36,000 | 0.0% | $20.15 | — | COM | 959802109 |
| IFNNY | Infineon Technologies ADR | 2,653 | $36,000 | 0.0% | $13.36 | — | COM | 45662N103 |
| HSBC | HSBC Holdings PLC ADR New | 1,020 | $36,000 | 0.0% | $35.99 | — | COM | 404280406 |
| CAT | Caterpillar Inc | 557 | $35,000 | 0.0% | $65.86 | -17.1% | COM | 149123101 |
| — | NXP Semiconductor NV | 432 | $35,000 | 0.0% | $96.05 | — | COM | n6596x109 |
| JBTM | John Bean Technologies Corp | 718 | $35,000 | 0.0% | $35.21 | +23.7% | COM | 477839104 |
| — | C.H. Robinson Worldwide Inc | 610 | $35,000 | 0.0% | $60.50 | — | COM | 12541w209 |
| — | Vedanta Ltd | 6,534 | $34,000 | 0.0% | $5.20 | — | COM | 92242Y100 |
| RIG | Transocean Sedco Forex Inc | 2,756 | $34,000 | 0.0% | $14.42 | 0.0% | COM | H8817H100 |
| HUM | Humana Inc | 221 | $34,000 | 0.0% | $169.11 | -4.4% | COM | 444859102 |
| — | CGI Group Inc | 901 | $34,000 | 0.0% | $38.32 | — | COM | 39945C109 |
| — | Tyco International Plc | 1,199 | $34,000 | 0.0% | $35.59 | — | COM | G91442106 |
| SCCO | Southern Copper Corp | 1,414 | $34,000 | 0.0% | $20.26 | -12.0% | COM | 84265V105 |
| — | ETRACS Alerian MLP Index ETN | 1,850 | $33,000 | 0.0% | $17.84 | — | COM | 90267b682 |
| REGN | Regeneron Pharmaceuticals Inc | 67 | $33,000 | 0.0% | $485.93 | +10.9% | COM | 75886F107 |
| VTR | Ventas Inc | 623 | $33,000 | 0.0% | $35.58 | -1.9% | COM | 92276F100 |
| TMUS | T-Mobile USA Inc | 846 | $32,000 | 0.0% | $34.68 | +7.6% | COM | 872590104 |
| — | Halyard Health Inc | 1,020 | $32,000 | 0.0% | $38.24 | — | COM | 40650V100 |
| AEO | Am. Eagle Outfitters New | 2,121 | $32,000 | 0.0% | $12.52 | -5.3% | COM | 02553E106 |
| — | Australia & New Zealand Bkg Grp Ltd Sp ADR | 1,766 | $32,000 | 0.0% | $18.12 | — | COM | 052528304 |
| — | CenturyLink Inc | 1,447 | $32,000 | 0.0% | $26.92 | — | COM | 156700106 |
| SMFG | Sumitomo Mitsui Fin Unsponsd ADR | 4,658 | $32,000 | 0.0% | $6.95 | — | COM | 86562M209 |
| — | NetEase Inc | 191 | $32,000 | 0.0% | $149.58 | — | COM | 64110w102 |
| NHYDY | Norsk Hydro ASA Spon ADR OTC | 9,002 | $32,000 | 0.0% | $3.55 | — | COM | 656531605 |
| SCGLY | Societe Generale Spon ADR | 3,855 | $32,000 | 0.0% | $8.21 | — | COM | 83364L109 |
| — | Siliconware Precision ADR | 4,454 | $31,000 | 0.0% | $6.81 | — | COM | 827084864 |
| ECL | Ecolab Inc | 300 | $31,000 | 0.0% | $102.78 | +2.4% | COM | 278865100 |
| PEG | Public Svc Enterprise Group Inc | 869 | $31,000 | 0.0% | $28.59 | -1.4% | COM | 744573106 |
| — | Carnival PLC ADR | 613 | $31,000 | 0.0% | $50.44 | — | COM | 14365c103 |
| DWAHY | Daiwa House Industry Co Ltd | 1,229 | $31,000 | 0.0% | $24.64 | — | COM | 234062206 |
| EXC | Exelon Corp | 1,201 | $30,000 | 0.0% | $16.30 | -13.0% | COM | 30161N101 |
| PCG | PG & E Corp | 610 | $30,000 | 0.0% | $47.67 | +3.5% | COM | 69331C108 |
| — | First Potomac Realty Trust | 2,676 | $30,000 | 0.0% | $10.84 | — | COM | 33610F109 |
| — | DDR Corp | 1,888 | $30,000 | 0.0% | $15.40 | — | COM | 23317H102 |
| — | Alexion Pharmaceuticals Inc | 183 | $30,000 | 0.0% | $177.60 | — | COM | 015351109 |
| HKXCY | Hong Kong Exchanges & Clrng Ltd ADR | 1,345 | $30,000 | 0.0% | $32.45 | — | COM | 43858F109 |
| — | QEP Resources Inc | 2,346 | $30,000 | 0.0% | $15.23 | — | COM | 74733V100 |
| STT | State Street Corp | 518 | $30,000 | 0.0% | $56.50 | -8.2% | COM | 857477103 |
| HMC | Honda Mtr Co Ltd ADR | 1,075 | $30,000 | 0.0% | $27.90 | — | COM | 438128308 |
| BXP | Boston Properties Inc | 254 | $30,000 | 0.0% | $78.85 | +4.1% | COM | 101121101 |
| — | Veolia Environnement | 1,462 | $30,000 | 0.0% | $20.35 | — | COM | 92334n103 |
| XEL | Xcel Energy Inc | 858 | $30,000 | 0.0% | $24.05 | +8.2% | COM | 98389B100 |
| NTAP | NetApp Inc | 1,164 | $29,000 | 0.0% | $26.36 | -8.5% | COM | 64110D104 |
| ROST | Ross Stores Inc | 589 | $29,000 | 0.0% | $45.58 | +1.5% | COM | 778296103 |
| — | Jarden Corp | 573 | $29,000 | 0.0% | $50.21 | — | COM | 471109108 |
| — | Nuance Communications Inc | 1,498 | $29,000 | 0.0% | $16.32 | — | COM | 67020Y100 |
| — | Superior Energy Services | 2,159 | $28,000 | 0.0% | $12.26 | — | COM | 868157108 |
| AES | AES Corp | 2,971 | $28,000 | 0.0% | $8.92 | -22.9% | COM | 00130H105 |
| — | National Grid PLC | 468 | $28,000 | 0.0% | $59.99 | — | COM | 636274300 |
| VWDRY | Vestas Wind Systems ADR | 1,322 | $28,000 | 0.0% | $21.18 | — | COM | 925458101 |
| CNQ | Canadian Natural Resources | 1,409 | $28,000 | 0.0% | $7.33 | -1.4% | COM | 136385101 |
| — | Solarcity Corp | 544 | $27,000 | 0.0% | $51.11 | — | COM | 83416t100 |
| NABZY | National Australia Bk Ltd ADR | 2,662 | $27,000 | 0.0% | $10.14 | — | COM | 632525408 |
| AZN | AstraZeneca PLC | 848 | $27,000 | 0.0% | $34.80 | — | COM | 046353108 |
| ACM | Aecom | 966 | $27,000 | 0.0% | $31.67 | -8.7% | COM | 00766T100 |
| ORANY | Orange ADR | 1,799 | $27,000 | 0.0% | $14.75 | — | COM | 684060106 |
| IDEXY | Industria de Diseno Textil SA | 1,764 | $27,000 | 0.0% | $15.07 | — | COM | 455793109 |
| TEX | Terex Corp New | 1,532 | $27,000 | 0.0% | $24.75 | -20.1% | COM | 880779103 |
| EADSY | Airbus Group NV | 1,766 | $27,000 | 0.0% | $15.09 | — | COM | 009279100 |
| — | Fuji Heavy Industries LTD ADR | 379 | $27,000 | 0.0% | $70.12 | — | COM | 359556206 |
| — | LinkedIn Corp | 138 | $27,000 | 0.0% | $184.48 | — | COM | 53578a108 |
| — | Liberty Ppty Tr Sh Ben Int | 899 | $27,000 | 0.0% | $30.95 | — | COM | 531172104 |
| G | Genpact Ltd | 1,209 | $27,000 | 0.0% | $22.27 | +0.5% | COM | G3922B107 |
| — | Equity Commonwealth | 977 | $27,000 | 0.0% | $27.64 | — | COM | 294628102 |
| — | Fiat Chrysler Automobiles NV | 2,119 | $27,000 | 0.0% | $12.68 | — | COM | n31738102 |
| TD | Toronto Dominion Bk | 765 | $26,000 | 0.0% | $40.75 | -0.7% | COM | 891160509 |
| FISV | Fiserv Inc | 328 | $26,000 | 0.0% | $42.20 | +11.3% | COM | 337738108 |
| — | PPL Corp (Matured 5/1/2014) | 824 | $26,000 | 0.0% | $29.76 | — | COM | 69351t106 |
| ARCC | Ares Capital Corp | 1,885 | $26,000 | 0.0% | $6.04 | -4.6% | COM | 04010L103 |
| CTTAY | Continental AG ADR | 622 | $26,000 | 0.0% | $41.80 | — | COM | 210771200 |
| AGCO | AGCO Corp | 602 | $26,000 | 0.0% | $40.43 | -6.5% | COM | 001084102 |
| — | Cablevision Syss Corp | 848 | $26,000 | 0.0% | $23.38 | — | COM | 12686C109 |
| VLEEY | Valeo SA ADR | 392 | $26,000 | 0.0% | $65.46 | — | COM | 919134304 |
| SIEGY | Siemens AG ADR | 286 | $26,000 | 0.0% | $90.91 | — | COM | 826197501 |
| SPG | Simon Property Group Inc | 161 | $26,000 | 0.0% | $108.13 | +7.1% | COM | 828806109 |
| HTHIY | Hitachi Ltd ADR | 522 | $26,000 | 0.0% | $52.67 | — | COM | 433578507 |
| BND | Vanguard Total Bd Market ETF | 333 | $26,000 | 0.0% | $78.08 | — | COM | 921937835 |
| RWEOY | RWE AG ADR | 2,204 | $26,000 | 0.0% | $11.80 | — | COM | 74975E303 |
| KYOCY | Kyocera Corp ADR | 617 | $25,000 | 0.0% | $40.52 | — | COM | 501556203 |
| SATS | EchoStar Holding Corp | 666 | $25,000 | 0.0% | $40.49 | -17.2% | COM | 278768106 |
| RY | Royal Bank of Canada | 514 | $25,000 | 0.0% | $56.41 | -0.6% | COM | 780087102 |
| — | TD Ameritrade Holding Corp | 725 | $25,000 | 0.0% | $35.86 | — | COM | 87236Y108 |
| BAYRY | Bayer AG SA ADR OTC | 214 | $24,000 | 0.0% | $114.42 | — | COM | 072730302 |
| — | Volkswagen Ag ADR | 820 | $24,000 | 0.0% | $32.64 | — | COM | 928662303 |
| RJF | Raymond James Financial Corp | 446 | $24,000 | 0.0% | $33.20 | -3.5% | COM | 754730109 |
| VOD | Vodafone Group Plc ADR (New) | 855 | $24,000 | 0.0% | $28.74 | — | COM | 92857W308 |
| — | Nabors Industries Inc | 2,961 | $24,000 | 0.0% | $8.11 | — | COM | g6359f103 |
| DXCM | Dexcom Inc | 297 | $24,000 | 0.0% | $21.00 | -0.9% | COM | 252131107 |
| — | CK Hutchison Holdings Ltd | 2,006 | $24,000 | 0.0% | $12.03 | — | COM | 12562y100 |
| — | Merrill Lynch Capital Tst III | 1,000 | $24,000 | 0.0% | $24.00 | — | PRFD | 59021F206 |
| — | Merrill Lynch Cap Trst V Ser F | 1,000 | $24,000 | 0.0% | $24.00 | — | PRFD | 59021K205 |
| MKTX | Marketaxess Holdings Inc | 225 | $24,000 | 0.0% | $79.87 | +16.4% | COM | 57060D108 |
| — | Newfield Exploration Co. | 750 | $24,000 | 0.0% | $32.00 | — | COM | 651290108 |
| SUTNY | Sumitomo Mitsui Trust Hldgs ADR | 7,251 | $24,000 | 0.0% | $3.31 | — | COM | 86562X106 |
| PWR | Quanta Services Inc | 1,229 | $24,000 | 0.0% | $28.53 | -26.0% | COM | 74762E102 |
| VNQI | Vanguard Global ex-U.S. RE ETF | 480 | $24,000 | 0.0% | $51.35 | — | COM | 922042676 |
| — | Keurig Green Mountain Inc | 286 | $24,000 | 0.0% | $72.95 | — | COM | 49271M100 |
| KBCSY | KBC Group NV ADR | 895 | $24,000 | 0.0% | $26.88 | — | COM | 48241F104 |
| KIM | Kimco Realty Corp | 1,039 | $23,000 | 0.0% | $14.95 | +6.2% | COM | 49446R109 |
| TKOMY | Tokio Marine Hldgs Inc ADR | 621 | $23,000 | 0.0% | $37.16 | — | COM | 889094108 |
| — | Global Logistic Properties Ltd | 1,644 | $23,000 | 0.0% | $13.99 | — | COM | 379411101 |
| — | Avago Technologies Ltd | 180 | $23,000 | 0.0% | $118.18 | — | COM | Y0486S104 |
| L | Loews Corp | 623 | $23,000 | 0.0% | $38.66 | -8.2% | COM | 540424108 |
| — | Entercom Communications Corp | 2,078 | $23,000 | 0.0% | $11.07 | — | COM | 293639100 |
| D | Dominion Resources Inc VA New | 377 | $23,000 | 0.0% | $44.59 | +0.0% | COM | 25746U109 |
| — | Ashtead Group PLC | 359 | $22,000 | 0.0% | $60.14 | — | COM | 045055100 |
| SGBLY | Standard Bank Group Ltd/S.Africa | 3,275 | $22,000 | 0.0% | $7.59 | — | COM | 853118206 |
| — | Questar Corp | 1,172 | $22,000 | 0.0% | $19.74 | — | COM | 748356102 |
| CFG | Citizens Financial Group Inc | 895 | $22,000 | 0.0% | $18.14 | -4.3% | COM | 174610105 |
| — | Manitowoc Inc | 1,490 | $22,000 | 0.0% | $17.77 | — | COM | 563571108 |
| — | Amadeus IT Holding SA | 575 | $22,000 | 0.0% | $37.67 | — | COM | 02263t104 |
| — | Sun Hung Kai Properties Ltd | 2,063 | $22,000 | 0.0% | $10.87 | — | COM | 86676h302 |
| EONGY | E.ON AG ADR | 2,689 | $22,000 | 0.0% | $8.18 | — | COM | 268780103 |
| JKHY | Jack Henry & Associates Inc | 300 | $22,000 | 0.0% | $58.34 | +16.6% | COM | 426281101 |
| — | Coloplast A/S | 2,880 | $22,000 | 0.0% | $6.64 | — | COM | 19624y101 |
| KHOLY | KOC Holding AS | 1,245 | $22,000 | 0.0% | $18.14 | — | COM | 49989A109 |
| — | Shire Pharmaceuticals PLC | 122 | $22,000 | 0.0% | $229.69 | — | COM | 82481r106 |
| BXBLY | Brambles Ltd | 1,550 | $22,000 | 0.0% | $13.96 | — | COM | 105105209 |
| — | BT Group PLC ADR | 715 | $21,000 | 0.0% | $29.78 | — | COM | 05577E101 |
| GPC | Genuine Parts Co | 263 | $21,000 | 0.0% | $67.13 | -2.9% | COM | 372460105 |
| CHD | Church & Dwight Inc | 272 | $21,000 | 0.0% | $36.39 | +3.1% | COM | 171340102 |
| RELX | Relx Plc | 1,355 | $21,000 | 0.0% | $15.69 | — | COM | 759530108 |
| BHP | BHP Billiton Ltd ADR | 918 | $21,000 | 0.0% | $24.13 | — | COM | 088606108 |
| — | American Airlines Group Inc | 514 | $21,000 | 0.0% | $38.53 | — | COM | 02376r102 |
| — | Gannett Co Inc | 1,441 | $21,000 | 0.0% | $12.89 | — | COM | 36473h104 |
| TAK | Takeda Pharmaceutical Co Ltd Sp ADR | 912 | $21,000 | 0.0% | $22.10 | — | COM | 874060205 |
| — | Crane Co | 453 | $21,000 | 0.0% | $57.40 | — | COM | 224399105 |
| EJPRY | East Japan Railway Co ADR | 1,516 | $21,000 | 0.0% | $13.68 | — | COM | 273202101 |
| RHI | Robert Half Intl Inc | 472 | $21,000 | 0.0% | $57.20 | -11.8% | COM | 770323103 |
| — | Aetna Inc | 242 | $21,000 | 0.0% | $124.18 | — | COM | 00817Y108 |
| — | Anadarko Petroleum Corp | 528 | $21,000 | 0.0% | $74.29 | — | COM | 032511107 |
| — | Alcatel-Lucent/France | 5,723 | $21,000 | 0.0% | $3.67 | — | COM | 013904305 |
| — | Gen Motors Co | 691 | $20,000 | 0.0% | $27.39 | — | COM | 37045v100 |
| — | LG Display Co Ltd - ADR | 2,291 | $20,000 | 0.0% | $8.70 | — | COM | 50186v102 |
| KMT | Kennametal Inc | 1,115 | $20,000 | 0.0% | $26.63 | -26.9% | COM | 489170100 |
| — | Spectra Energy Ptnrs LP | 420 | $20,000 | 0.0% | $38.10 | — | COM | 84756n109 |
| — | HCP Inc | 554 | $20,000 | 0.0% | $33.59 | — | COM | 40414L109 |
| PUK | Prudential PLC ADR | 515 | $20,000 | 0.0% | $39.11 | — | COM | 74435K204 |
| WEC | WEC Energy Group Inc | 450 | $20,000 | 0.0% | $34.64 | +6.2% | COM | 92939U106 |
| ALLE | Allegion PLC | 325 | $20,000 | 0.0% | $54.50 | +4.9% | COM | G0176J109 |
| SPSC | SPS Commerce Inc | 300 | $20,000 | 0.0% | $33.61 | +8.6% | COM | 78463M107 |
| MRAAY | Murata MFG Co LTD | 639 | $20,000 | 0.0% | $31.10 | — | COM | 626425102 |
| ETR | Entergy Corp | 346 | $20,000 | 0.0% | $23.11 | -2.2% | COM | 29364G103 |
| TELFY | Telefonica SA | 1,948 | $20,000 | 0.0% | $10.27 | — | COM | 879382208 |
| — | Callon Petroleum CO | 500 | $20,000 | 0.0% | $40.00 | — | PRFD | 13123X409 |
| — | Phoenix Cos Inc The | 1,000 | $20,000 | 0.0% | $20.00 | — | PRFD | 71902E208 |
| CFRUY | Compagnie Financiere Richemont SA | 3,170 | $20,000 | 0.0% | $6.28 | — | COM | 204319107 |
| — | Syngenta AG-ADR | 295 | $19,000 | 0.0% | $64.41 | — | COM | 87160A100 |
| — | Sears Holdings Corp | 928 | $19,000 | 0.0% | $22.05 | — | COM | 812350106 |
| CICHY | China Construction Bank Corp | 1,597 | $19,000 | 0.0% | $15.12 | — | COM | 168919108 |
| NJDCY | Nidec Corp - ADR | 1,244 | $19,000 | 0.0% | $15.14 | — | COM | 654090109 |
| ADBE | Adobe Systems Inc | 249 | $19,000 | 0.0% | $80.68 | +11.4% | COM | 00724F101 |
| MSGS | Madison Square Garden Co Cl A | 118 | $19,000 | 0.0% | $120.38 | 0.0% | COM | 55825T103 |
| — | Imperial Tobacco Group PLC | 211 | $19,000 | 0.0% | $90.56 | — | COM | 453142101 |
| — | Cap Gemini SA ADR | 480 | $19,000 | 0.0% | $39.03 | — | COM | 139098107 |
| — | BNP Paribas ADR | 824 | $19,000 | 0.0% | $24.41 | — | COM | 05565a202 |
| CDEVY | City Developments ADR | 4,041 | $19,000 | 0.0% | $4.70 | — | COM | 177797305 |
| CSX | CSX Corp | 869 | $19,000 | 0.0% | $9.31 | -16.3% | COM | 126408103 |
| REG | Regency Ctrs Corp | 320 | $19,000 | 0.0% | $43.41 | +3.9% | COM | 758849103 |
| MS | Morgan Stanley | 709 | $19,000 | 0.0% | $28.39 | -12.0% | COM | 617446448 |
| LBTYAUSD | Liberty Global Plc Cl A | 458 | $19,000 | 0.0% | $52.40 | — | COM | G5480U104 |
| EQR | Equity Residential | 247 | $18,000 | 0.0% | $44.39 | +5.4% | COM | 29476L107 |
| — | AGL Resources Inc | 283 | $18,000 | 0.0% | $45.87 | — | COM | 001204106 |
| — | Xerox Corp | 1,747 | $18,000 | 0.0% | $10.38 | — | COM | 984121103 |
| FRCOY | Fast Retailing Co Ltd | 591 | $18,000 | 0.0% | $30.60 | — | COM | 31188H101 |
| PUBGY | Publicis SA ADR | 1,252 | $18,000 | 0.0% | $14.38 | — | COM | 74463M106 |
| CBSH | Commerce Bancshares | 429 | $18,000 | 0.0% | $26.33 | +4.7% | COM | 200525103 |
| — | Magellan Midstream Ptnrs LP | 270 | $18,000 | 0.0% | $59.26 | — | COM | 559080106 |
| NVZMY | Novozymes Unspn ADR | 394 | $18,000 | 0.0% | $45.69 | — | COM | 670108109 |
| — | Apache Corp | 465 | $18,000 | 0.0% | $48.15 | — | COM | 037411105 |
| — | Zayo Group Holdings Inc | 688 | $18,000 | 0.0% | $26.16 | — | COM | 98919v105 |
| — | Cielo SA ADR | 2,608 | $18,000 | 0.0% | $8.26 | — | COM | 171778202 |
| NSC | Norfolk Southern Corp | 264 | $18,000 | 0.0% | $77.43 | -10.7% | COM | 655844108 |
| ARE | Alexandria Real Estate Equities Inc | 205 | $18,000 | 0.0% | $63.34 | -0.4% | COM | 015271109 |
| — | Newcrest Mining Ltd | 2,056 | $18,000 | 0.0% | $8.75 | — | COM | 651191108 |
| SVNDY | Seven & I Holdings Co Ltd | 861 | $18,000 | 0.0% | $20.90 | — | COM | 81783H105 |
| WCC | Wesco Intl | 419 | $17,000 | 0.0% | $68.63 | -34.0% | COM | 95082P105 |
| — | Laredo Petroleum Inc. | 2,284 | $17,000 | 0.0% | $7.44 | — | COM | 516806106 |
| — | Sky PLC | 316 | $17,000 | 0.0% | $52.37 | — | COM | 83084V106 |
| AHEXY | Adecco SA Reg Unsponsored ADR | 549 | $17,000 | 0.0% | $30.76 | — | COM | 006754204 |
| — | Beacon Roofing Supply Inc | 426 | $17,000 | 0.0% | $32.88 | — | COM | 073685109 |
| ALPMY | Astellas Pharma Inc | 1,362 | $17,000 | 0.0% | $12.15 | — | COM | 04623U102 |
| MNST | Monster Beverage Corp | 133 | $17,000 | 0.0% | $22.33 | +8.1% | COM | 61174X109 |
| RDEIY | Red Electrica Corp SA | 1,222 | $17,000 | 0.0% | $13.59 | — | COM | 756568101 |
| NDBKY | Nedbank Group Ltd | 1,437 | $17,000 | 0.0% | $12.37 | — | COM | 63975K104 |
| — | Sanofi Aventis ADR | 452 | $17,000 | 0.0% | $42.86 | — | COM | 80105n105 |
| — | ADT Corp/The | 538 | $17,000 | 0.0% | $31.60 | — | COM | 00101J106 |
| CABGY | Carlsberg A/S | 1,190 | $17,000 | 0.0% | $14.29 | — | COM | 142795202 |
| — | EnCana Corp | 3,929 | $17,000 | 0.0% | $4.45 | — | COM | 292505104 |
| — | Arcelor Mittal | 4,100 | $17,000 | 0.0% | $4.15 | — | COM | 03938L104 |
| DBOEY | Deutsche Boerse AG Unsp ADR | 2,368 | $17,000 | 0.0% | $7.06 | — | COM | 251542106 |
| ZBH | Zimmer Biomet Holdings Inc | 177 | $17,000 | 0.0% | $101.30 | -11.1% | COM | 98956P102 |
| WDC | Western Digital Corp | 316 | $17,000 | 0.0% | $60.27 | -27.7% | COM | 958102105 |
| — | Randgold Resources Ltd ADR | 295 | $17,000 | 0.0% | $57.63 | — | COM | 752344309 |
| — | SunEdison Inc | 3,506 | $16,000 | 0.0% | $4.56 | — | COM | 86732Y109 |
| — | Transcanada Piplines Ltd | 596 | $16,000 | 0.0% | $26.47 | — | COM | 89353d107 |
| MBI | MBIA Inc | 2,489 | $16,000 | 0.0% | $3.94 | -24.9% | COM | 55262C100 |
| KT | KT Corp Spon ADR | 1,646 | $16,000 | 0.0% | $9.65 | — | COM | 48268K101 |
| — | CRH PLC Sponsored ADR | 695 | $16,000 | 0.0% | $22.47 | — | COM | 12626k203 |
| — | Ctrip.com Intl Ltd | 377 | $16,000 | 0.0% | $44.09 | — | COM | 22943f100 |
| UOVEY | United Overseas Bk ADR | 676 | $16,000 | 0.0% | $23.75 | — | COM | 911271302 |
| MUR | Murphy Oil Corp | 842 | $16,000 | 0.0% | $21.89 | -16.0% | COM | 626717102 |
| — | DNB ASA | 147 | $16,000 | 0.0% | $108.84 | — | COM | 23328e106 |
| DOX | Amdocs Ltd | 324 | $16,000 | 0.0% | $45.21 | +4.9% | COM | G02602103 |
| — | Royal Caribbean Cruises Ltd | 186 | $16,000 | 0.0% | $78.01 | — | COM | v7780t103 |
| NWSA | News Corp Cl A | 1,451 | $16,000 | 0.0% | $13.39 | -6.7% | COM | 65249B109 |
| — | First Midwest Bancorp | 886 | $16,000 | 0.0% | $18.06 | — | COM | 320867104 |
| — | Reckitt Benckiser Group PLC | 993 | $15,000 | 0.0% | $14.52 | — | COM | 756255204 |
| BWXT | BWX Technologies Inc | 542 | $15,000 | 0.0% | $20.82 | +25.8% | COM | 05605H100 |
| — | AVX Corp | 1,248 | $15,000 | 0.0% | $12.82 | — | COM | 002444107 |
| MMS | Maximus Inc | 282 | $15,000 | 0.0% | $65.43 | -7.9% | COM | 577933104 |
| AMCX | AMC Networks Inc Class A | 205 | $15,000 | 0.0% | $77.82 | -1.3% | COM | 00164V103 |
| PCH | Potlatch Corp | 538 | $15,000 | 0.0% | $27.88 | — | COM | 737630103 |
| — | Northstar Realty Europe Corp | 1,401 | $15,000 | 0.0% | $10.71 | — | COM | 66706L101 |
| HE | Hawaiian Elec Inds Inc | 568 | $15,000 | 0.0% | $31.09 | -7.3% | COM | 419870100 |
| KEP | Korea Elec Pwr Corp ADR | 807 | $15,000 | 0.0% | $18.05 | — | COM | 500631106 |
| — | HP Inc | 1,660 | $15,000 | 0.0% | $9.04 | — | COM | 40434l105 |
| — | Pinnacle Foods Inc | 356 | $15,000 | 0.0% | $42.13 | — | COM | 72348p104 |
| — | Daikin Industries Ltd | 132 | $15,000 | 0.0% | $108.30 | — | COM | 23381b106 |
| — | Frontier Communications Corp | 3,025 | $14,000 | 0.0% | $4.62 | — | COM | 35906A108 |
| MLCO | Melco PBL Entertainment ADR | 910 | $14,000 | 0.0% | $15.38 | — | COM | 585464100 |
| NUE | Nucor Corp | 470 | $14,000 | 0.0% | $35.75 | -9.3% | COM | 670346105 |
| GVDNY | Givaudan SA Unspon ADR | 467 | $14,000 | 0.0% | $27.91 | — | COM | 37636P108 |
| ORI | Old RePub Intl Corp | 847 | $14,000 | 0.0% | $7.22 | +18.7% | COM | 680223104 |
| CTSH | Cognizant Tech Solutions Cl A | 275 | $14,000 | 0.0% | $55.65 | +2.7% | COM | 192446102 |
| — | Spark Energy Inc | 723 | $14,000 | 0.0% | $19.36 | — | COM | 846511103 |
| JSGRY | LIXIL Group Corp | 332 | $14,000 | 0.0% | $42.17 | — | COM | 53931R103 |
| — | InterContinental Hotels Group PLC | 463 | $14,000 | 0.0% | $30.24 | — | COM | 45857P509 |
| MKTAY | Makita Corp ADR New | 304 | $14,000 | 0.0% | $45.40 | — | COM | 560877300 |
| WTKWY | Wolters Kluwer NV ADR | 516 | $14,000 | 0.0% | $26.65 | — | COM | 977874205 |
| MIELY | Mitsubishi Electric Corp | 860 | $14,000 | 0.0% | $15.83 | — | COM | 606776201 |
| — | Ultimate Software Group Inc | 78 | $14,000 | 0.0% | $162.30 | — | COM | 90385D107 |
| LNVGY | Lenovo Group Ltd | 791 | $14,000 | 0.0% | $17.70 | — | COM | 526250105 |
| WM | Waste Management Inc | 291 | $14,000 | 0.0% | $41.55 | +5.7% | COM | 94106L109 |
| — | Qihoo 360 Technology Co Ltd | 202 | $14,000 | 0.0% | $69.31 | — | COM | 74734m109 |
| — | Cigna Corp | 116 | $14,000 | 0.0% | $154.57 | — | COM | 125509109 |
| CASY | Casey's General Stores Inc | 128 | $14,000 | 0.0% | $82.29 | +28.8% | COM | 147528103 |
| — | CoStar Group Inc | 70 | $14,000 | 0.0% | $195.00 | — | COM | 22160n109 |
| HST | Host Hotels & Resorts Inc | 972 | $13,000 | 0.0% | $11.86 | -6.9% | COM | 44107P104 |
| TELNY | Telenor ASA ADR OTC | 289 | $13,000 | 0.0% | $43.62 | — | COM | 87944W105 |
| BBD | Banco Bradesco ADR | 3,073 | $13,000 | 0.0% | $4.30 | — | COM | 059460303 |
| — | USG Corp | 556 | $13,000 | 0.0% | $26.09 | — | COM | 903293405 |
| CRARY | Credit Agricole SA Unspon ADR | 2,482 | $13,000 | 0.0% | $5.24 | — | COM | 225313105 |
| — | StatoilHydro ASA Sponsored ADR | 1,042 | $13,000 | 0.0% | $12.49 | — | COM | 85771P102 |
| SU | Suncor Energy Inc | 638 | $13,000 | 0.0% | $19.41 | -0.8% | COM | 867224107 |
| NPSKY | NSK Ltd Unspon ADR OTC | 706 | $13,000 | 0.0% | $18.11 | — | COM | 670184100 |
| — | Aviva PLC Spon ADR | 1,030 | $13,000 | 0.0% | $13.50 | — | COM | 05382A104 |
| — | Panasonic Elec Indl Ltd Spon ADR | 1,534 | $13,000 | 0.0% | $8.36 | — | COM | 69832A205 |
| — | Laboratory Corp of Am. Holdings | 126 | $13,000 | 0.0% | $113.79 | — | COM | 50540r409 |
| LYB | LyondellBasell Industries NV | 194 | $13,000 | 0.0% | $56.14 | -7.3% | COM | N53745100 |
| — | Pandora A/S | 500 | $13,000 | 0.0% | $26.00 | — | COM | 698341104 |
| — | Wolseley PLC ADR OTC | 3,033 | $13,000 | 0.0% | $4.23 | — | COM | 977868306 |
| TLK | PT Telekomunakasi Indonesia ADR | 364 | $13,000 | 0.0% | $38.14 | — | COM | 715684106 |
| — | Imperial Holdings Ltd Spons ADR | 2,016 | $13,000 | 0.0% | $7.31 | — | COM | 452833205 |
| MU | Micron Technology Inc | 1,066 | $12,000 | 0.0% | $20.53 | -24.0% | COM | 595112103 |
| — | SolarWinds Inc | 233 | $12,000 | 0.0% | $44.98 | — | COM | 83416B109 |
| SM | SM Energy Co | 678 | $12,000 | 0.0% | $46.28 | -41.3% | COM | 78454L100 |
| — | Pernod Ricard SA ADR | 626 | $12,000 | 0.0% | $19.17 | — | COM | 714264207 |
| WGO | Winnebago Industries | 616 | $12,000 | 0.0% | $20.75 | 0.0% | COM | 974637100 |
| — | Synovus Financial Corp | 405 | $12,000 | 0.0% | $29.63 | — | COM | 87161C501 |
| TLYS | Tilly's Inc | 1,919 | $12,000 | 0.0% | $4.30 | 0.0% | COM | 886885102 |
| — | Relx NV Spns ADR | 816 | $12,000 | 0.0% | $22.70 | — | COM | 75955B102 |
| AHCHY | Anhui Conch Cement Co Ltd | 1,090 | $12,000 | 0.0% | $11.18 | — | COM | 035243104 |
| — | Penn Rl Est Inv Tr | 553 | $12,000 | 0.0% | $21.70 | — | COM | 709102107 |
| — | Mylan NV Ordinary | 292 | $12,000 | 0.0% | $41.52 | — | COM | N59465109 |
| ADSK | Autodesk Inc | 247 | $12,000 | 0.0% | $57.08 | +1.8% | COM | 052769106 |
| — | On Assignment Inc | 274 | $12,000 | 0.0% | $43.80 | — | COM | 682159108 |
| AXAHY | AXA SA | 590 | $12,000 | 0.0% | $20.69 | — | COM | 054536107 |
| SBGSY | Schneider Electric SA Unspon ADR | 1,239 | $12,000 | 0.0% | $13.16 | — | COM | 80687P106 |
| — | YY Inc | 202 | $12,000 | 0.0% | $60.68 | — | COM | 98426t106 |
| BCS | Barclays PLC | 1,101 | $12,000 | 0.0% | $12.58 | — | COM | 06738E204 |
| WIT | Wipro Ltd Inc | 1,246 | $12,000 | 0.0% | $9.63 | — | COM | 97651M109 |
| — | Fairchild Semiconductor Intl Inc Cl A | 599 | $12,000 | 0.0% | $16.85 | — | COM | 303726103 |
| DAN | Dana Holding Corp | 892 | $12,000 | 0.0% | $12.81 | 0.0% | COM | 235825205 |
| — | Financial Engines Inc | 381 | $12,000 | 0.0% | $41.73 | — | COM | 317485100 |
| — | Tableau Software Inc | 138 | $12,000 | 0.0% | $81.80 | — | COM | 87336u105 |
| — | Gov't Properties Incm Tst | 758 | $12,000 | 0.0% | $15.83 | — | COM | 38376A103 |
| FAF | First Amer Finl (Incorporated in DE) | 361 | $12,000 | 0.0% | $25.35 | +8.0% | COM | 31847R102 |
| — | MB Financial Inc Pfd Ser A | 500 | $12,000 | 0.0% | $24.00 | — | PRFD | 55264U207 |
| — | Air Transport Svcs Grp Inc | 1,193 | $12,000 | 0.0% | $10.06 | — | COM | 00922R105 |
| — | Actuant Corp Cl A | 517 | $12,000 | 0.0% | $23.21 | — | COM | 00508X203 |
| FNF | FNF Group | 350 | $12,000 | 0.0% | $17.29 | -4.4% | COM | 31620R303 |
| DANOY | Danone ADR | 1,044 | $12,000 | 0.0% | $11.49 | — | COM | 23636T100 |
| BDORY | Banco do Brasil SA | 3,714 | $12,000 | 0.0% | $4.16 | — | COM | 059578104 |
| — | Ramco-Gershenson Properties Trust | 725 | $12,000 | 0.0% | $16.55 | — | COM | 751452202 |
| — | Marvell Technology Group | 1,433 | $12,000 | 0.0% | $12.56 | — | COM | G5876H105 |
| HCA | HCA Holdings Inc | 240 | $12,000 | 0.0% | $73.35 | -11.6% | COM | 40412C101 |
| — | Carrizo Oil & Gas Inc | 435 | $12,000 | 0.0% | $31.20 | — | COM | 144577103 |
| RUSHA | Rush Enterprises Inc Cl A | 565 | $12,000 | 0.0% | $10.64 | 0.0% | COM | 781846209 |
| IBDRY | Iberdrola SA Spon ADR | 502 | $12,000 | 0.0% | $23.33 | — | COM | 450737101 |
| — | Cedar Realty Trust Inc | 1,665 | $11,000 | 0.0% | $6.61 | — | COM | 150602209 |
| SPOK | Spok Holdings, Inc. | 633 | $11,000 | 0.0% | $17.71 | 0.0% | COM | 84863T106 |
| — | Stericycle Inc | 99 | $11,000 | 0.0% | $132.29 | — | COM | 858912108 |
| NTTYY | Nippon Telegraph and Telephone | 357 | $11,000 | 0.0% | $30.68 | — | COM | 654624105 |
| — | Monogram Residential Trust REIT | 1,226 | $11,000 | 0.0% | $8.97 | — | COM | 60979P105 |
| TNC | Tennant Co | 209 | $11,000 | 0.0% | $51.40 | 0.0% | COM | 880345103 |
| TRNO | Terreno Realty Corp | 537 | $11,000 | 0.0% | $19.29 | — | COM | 88146M101 |
| — | iStar Inc | 1,040 | $11,000 | 0.0% | $10.58 | — | COM | 45031U101 |
| — | Kobe Steel Ltd Spon ADR | 2,278 | $11,000 | 0.0% | $4.83 | — | COM | 499892107 |
| — | FLIR Systems Inc | 397 | $11,000 | 0.0% | $30.39 | — | COM | 302445101 |
| — | Juniper Networks Inc | 413 | $11,000 | 0.0% | $24.21 | — | COM | 48203R104 |
| JAPAY | Japan Tobacco Inc | 735 | $11,000 | 0.0% | $14.97 | — | COM | 471105205 |
| ABBNY | ABB Ltd | 759 | $11,000 | 0.0% | $14.17 | — | COM | 000375204 |
| — | Neustar Inc Cl A | 488 | $11,000 | 0.0% | $28.69 | — | COM | 64126x201 |
| — | BBCN Bancorp Inc | 681 | $11,000 | 0.0% | $16.15 | — | COM | 073295107 |
| CTRE | Caretrust REIT | 1,066 | $11,000 | 0.0% | $10.32 | — | COM | 14174T107 |
| UMC | United Microelectronics Corp | 6,889 | $11,000 | 0.0% | $1.59 | — | COM | 910873405 |
| — | Beneficial Bancorp Inc | 875 | $11,000 | 0.0% | $12.57 | — | COM | 08171T102 |
| CAJPY | Canon Inc ADR | 424 | $11,000 | 0.0% | $25.94 | — | COM | 138006309 |
| PNGAY | Ping An Insurance Co of China OTC | 1,098 | $11,000 | 0.0% | $10.76 | — | COM | 72341E304 |
| — | Wilshire Bancorp Inc | 982 | $11,000 | 0.0% | $11.20 | — | COM | 97186t108 |
| — | Consolidated Communications Holdings Inc | 558 | $11,000 | 0.0% | $19.71 | — | COM | 209034107 |
| MTD | Mettler Toledo Intl Inc | 34 | $11,000 | 0.0% | $329.25 | -2.6% | COM | 592688105 |
| — | Hannon Armstrong Sustainable Inc | 614 | $11,000 | 0.0% | $17.92 | — | COM | 41068x100 |
| — | Felcor Lodging Trust Inc | 1,642 | $11,000 | 0.0% | $6.70 | — | COM | 31430F101 |
| — | Drew Industries | 196 | $11,000 | 0.0% | $56.12 | — | COM | 26168L205 |
| CYH | Community Health Systems Inc | 457 | $11,000 | 0.0% | $44.45 | -41.9% | COM | 203668108 |
| — | Centerstate Banks Inc | 757 | $11,000 | 0.0% | $14.53 | — | COM | 15201P109 |
| — | Medivation Inc | 265 | $11,000 | 0.0% | $52.90 | — | COM | 58501N101 |
| RRC | Range Resources Corp | 532 | $11,000 | 0.0% | $57.08 | -48.0% | COM | 75281A109 |
| — | Pinnacle Financial Partners | 231 | $11,000 | 0.0% | $47.62 | — | COM | 72346q104 |
| PIPR | Piper Jaffray Cos | 294 | $11,000 | 0.0% | $38.33 | 0.0% | COM | 724078100 |
| OIS | Oil States Intl Inc | 430 | $11,000 | 0.0% | $29.75 | 0.0% | COM | 678026105 |
| — | Vipshop Holdings Ltd | 774 | $11,000 | 0.0% | $14.21 | — | COM | 92763w103 |
| THRM | Gentherm Inc | 245 | $11,000 | 0.0% | $47.95 | 0.0% | COM | 37253A103 |
| — | Chesapeake Lodging Tst | 467 | $11,000 | 0.0% | $23.55 | — | COM | 165240102 |
| DRH | Diamondrock Hospitality | 1,213 | $11,000 | 0.0% | $9.07 | — | COM | 252784301 |
| — | ARMOUR Residential REIT Inc | 548 | $11,000 | 0.0% | $20.07 | — | COM | 042315507 |
| — | American Res Properties | 630 | $11,000 | 0.0% | $17.46 | — | COM | 02927E303 |
| WTW | Willis Towers Watson PLC | 265 | $11,000 | 0.0% | $102.61 | 0.0% | COM | G96629103 |
| DNOW | Now Inc/DE | 843 | $11,000 | 0.0% | $21.82 | -21.8% | COM | 67011P100 |
| TOELY | Tokyo Electron Ltd | 794 | $11,000 | 0.0% | $13.85 | — | COM | 889110102 |
| AAT | American Assets Trust | 307 | $11,000 | 0.0% | $35.83 | — | COM | 024013104 |
| LOPE | Grand Canyon Edu Inc | 298 | $11,000 | 0.0% | $42.69 | -7.8% | COM | 38526M106 |
| PCAR | Paccar Inc | 282 | $11,000 | 0.0% | $27.45 | -16.2% | COM | 693718108 |
| ALG | Alamo Group Inc | 219 | $11,000 | 0.0% | $48.77 | 0.0% | COM | 011311107 |
| — | Hersha Hospitality Trust | 532 | $11,000 | 0.0% | $20.68 | — | COM | 427825500 |
| — | Chunghwa Telecom Co Ltd ADR | 437 | $11,000 | 0.0% | $24.56 | — | COM | 17133q502 |
| — | Meridian Bancorp Inc | 830 | $11,000 | 0.0% | $13.25 | — | COM | 58958U103 |
| CLDT | Chatham Lodging Trust | 566 | $11,000 | 0.0% | $19.43 | — | COM | 16208T102 |
| — | Lexington Corporate Properties Tr | 1,469 | $11,000 | 0.0% | $7.49 | — | COM | 529043101 |
| — | Colony Starwood Homes | 524 | $11,000 | 0.0% | $20.99 | — | COM | 19625X102 |
| — | Coresite Realty Corp | 204 | $11,000 | 0.0% | $53.92 | — | COM | 21870Q105 |
| EXR | Extra Space Storage Inc | 128 | $11,000 | 0.0% | $49.78 | +13.0% | COM | 30225T102 |
| — | Sprint Corp (New) | 3,308 | $11,000 | 0.0% | $4.51 | — | COM | 85207U105 |
| — | Athenahealth Inc | 69 | $11,000 | 0.0% | $112.82 | — | COM | 04685W103 |
| — | Altisource Residential Corp B | 836 | $10,000 | 0.0% | $11.96 | — | COM | 02153W100 |
| CHE | Chemed Corp | 70 | $10,000 | 0.0% | $118.43 | +19.9% | COM | 16359R103 |
| — | Advisory Brd Co Com | 205 | $10,000 | 0.0% | $54.14 | — | COM | 00762W107 |
| — | Cepheid Inc | 276 | $10,000 | 0.0% | $60.37 | — | COM | 15670r107 |
| POAHY | Porsche Automobil Holding SE | 2,090 | $10,000 | 0.0% | $4.78 | — | COM | 73328P106 |
| — | Tata Motors LTD - ADR | 411 | $10,000 | 0.0% | $24.33 | — | COM | 876568502 |
| HOG | Harley Davidson Inc | 238 | $10,000 | 0.0% | $57.19 | -13.9% | COM | 412822108 |
| TDS | Telephone & Data Systems Inc | 471 | $10,000 | 0.0% | $27.97 | -2.4% | COM | 879433829 |
| DNZOY | Denso Corp Unspons ADR | 517 | $10,000 | 0.0% | $19.34 | — | COM | 24872B100 |
| HCSG | Healthcare Services Group | 288 | $10,000 | 0.0% | $31.58 | +15.1% | COM | 421906108 |
| STM | STMicroelectronics NV | 1,634 | $10,000 | 0.0% | $6.12 | — | COM | 861012102 |
| — | Scorpio Tankers Inc | 500 | $10,000 | 0.0% | $22.00 | — | PRFD | 80918T109 |
| — | Five Below Inc | 360 | $10,000 | 0.0% | $37.93 | — | COM | 33829m101 |
| ERIC | Ericsson LM Tel Co ADR | 1,222 | $10,000 | 0.0% | $8.02 | — | COM | 294821608 |
| — | Seagate Technology Inc | 319 | $10,000 | 0.0% | $43.60 | — | COM | G7945M107 |
| KPELY | Keppel Corp Ltd Sponsored ADR | 1,365 | $10,000 | 0.0% | $7.97 | — | COM | 492051305 |
| — | Puma Biotechnology Inc | 139 | $10,000 | 0.0% | $73.18 | — | COM | 74587v107 |
| — | NuStar Energy LP | 250 | $10,000 | 0.0% | $40.00 | — | COM | 67058H102 |
| INGR | Ingredion Inc | 105 | $10,000 | 0.0% | $94.09 | +0.7% | COM | 457187102 |
| — | ONEOK Ptnrs LP | 350 | $10,000 | 0.0% | $28.57 | — | COM | 68268N103 |
| MURGY | Muenchener Rueckversicherungs OTC | 580 | $10,000 | 0.0% | $15.99 | — | COM | 626188106 |
| IONS | Ionis Pharmaceuticals Inc | 179 | $10,000 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| ICAGY | Intl Cons Airlines Group SA | 292 | $10,000 | 0.0% | $35.72 | — | COM | 459348108 |
| — | Total Systems Services Inc | 241 | $10,000 | 0.0% | $35.81 | — | COM | 891906109 |
| — | inContact Inc | 1,147 | $10,000 | 0.0% | $8.72 | — | COM | 45336e109 |
| VEU | Vanguard FTSE All-World Ex-US | 260 | $10,000 | 0.0% | $38.46 | — | COM | 922042775 |
| — | Nielsen Holdings PLC | 287 | $10,000 | 0.0% | $43.27 | — | COM | G6518L108 |
| — | Portola Pharmaceuticals Inc | 200 | $10,000 | 0.0% | $50.00 | — | COM | 737010108 |
| — | Acadia Hlthcare Co Inc | 165 | $10,000 | 0.0% | $63.25 | — | COM | 00404a109 |
| — | Hewlett Packard Enterprise Co | 981 | $10,000 | 0.0% | $10.19 | — | COM | 42824c109 |
| HBAN | Huntington Bancshares Inc | 1,066 | $10,000 | 0.0% | $7.32 | +0.8% | COM | 446150104 |
| — | Alcoa Inc | 1,498 | $10,000 | 0.0% | $6.37 | — | COM | 013817101 |
| — | Nordea Bank AB | 1,103 | $10,000 | 0.0% | $9.07 | — | COM | 65557a206 |
| SYY | Sysco Corp | 286 | $10,000 | 0.0% | $30.76 | +2.3% | COM | 871829107 |
| INFY | Infosys Technologies Ltd. | 705 | $10,000 | 0.0% | $14.37 | — | COM | 456788108 |
| FBP | First BanCorp (PR) | 3,261 | $10,000 | 0.0% | $3.02 | 0.0% | COM | 318672706 |
| — | SvcMaster Global Holdings Inc | 263 | $10,000 | 0.0% | $38.02 | — | COM | 81761r109 |
| BMO | Bank of Montreal | 231 | $10,000 | 0.0% | $38.20 | 0.0% | COM | 063671101 |
| — | WPX Energy | 2,002 | $10,000 | 0.0% | $5.41 | — | COM | 98212B103 |
| VALE | Vale SA Sponsored ADR | 3,158 | $10,000 | 0.0% | $3.17 | — | COM | 91912E105 |
| — | Ellie Mae Inc | 183 | $10,000 | 0.0% | $54.64 | — | COM | 28849p100 |
| — | Youku Tudou Inc | 413 | $10,000 | 0.0% | $24.21 | — | COM | 98742U100 |
| VNO | Vornado Realty Trst | 124 | $10,000 | 0.0% | $81.69 | — | COM | 929042109 |
| — | 58.Com Inc | 158 | $10,000 | 0.0% | $63.29 | — | COM | 31680q104 |
| — | Yadkin Financial Corp | 404 | $10,000 | 0.0% | $24.75 | — | COM | 984305102 |
| LULU | Lululemon Athletica Inc. W/I | 217 | $10,000 | 0.0% | $52.93 | -4.8% | COM | 550021109 |
| — | Fifth Street Asset Management Inc | 3,084 | $10,000 | 0.0% | $3.24 | — | COM | 31679p109 |
| — | Amcor Ltd | 291 | $9,000 | 0.0% | $30.03 | — | COM | 02341R302 |
| OMC | Omnicom Group Inc | 171 | $9,000 | 0.0% | $52.31 | -0.6% | COM | 681919106 |
| — | Telstra Corp ADR | 509 | $9,000 | 0.0% | $16.97 | — | COM | 87969n204 |
| — | National Instruments | 376 | $9,000 | 0.0% | $29.18 | — | COM | 636518102 |
| — | Time Inc. (New) | 658 | $9,000 | 0.0% | $20.71 | — | COM | 887228104 |
| BF/B | Brown Forman Corp Cl B | 101 | $9,000 | 0.0% | $31.49 | +10.6% | COM | 115637209 |
| UHS | Universal Health Services Inc CL B | 78 | $9,000 | 0.0% | $120.49 | -2.8% | COM | 913903100 |
| — | Tower Intl Inc | 325 | $9,000 | 0.0% | $27.69 | — | COM | 891826109 |
| — | Diplomat Pharmacy Inc | 288 | $9,000 | 0.0% | $31.25 | — | COM | 25456k101 |
| EA | Electronic Arts | 204 | $9,000 | 0.0% | $68.21 | +0.0% | COM | 285512109 |
| — | Engie Spns ADR | 709 | $9,000 | 0.0% | $14.44 | — | COM | 29286d105 |
| PTEN | Patterson - UTI Energy Inc | 635 | $9,000 | 0.0% | $15.38 | 0.0% | COM | 703481101 |
| — | EQT Midstream Ptnrs LP | 130 | $9,000 | 0.0% | $69.23 | — | COM | 26885B100 |
| FR | First Industrial Realty Trust | 411 | $9,000 | 0.0% | $19.52 | — | COM | 32054K103 |
| — | Mallinckrodt PLC | 154 | $9,000 | 0.0% | $76.42 | — | COM | g5785g107 |
| SEKEY | Seiko Epson Corp Unsponsored ADR | 1,286 | $9,000 | 0.0% | $7.00 | — | COM | 81603X108 |
| — | Medley Management Inc | 1,601 | $9,000 | 0.0% | $5.62 | — | COM | 58503t106 |
| — | HFF Inc Cl A | 294 | $9,000 | 0.0% | $30.61 | — | COM | 40418F108 |
| — | Invesco Mortgage Cap | 754 | $9,000 | 0.0% | $11.94 | — | COM | 46131B100 |
| VCISY | Vinci SA - ADR | 715 | $9,000 | 0.0% | $12.23 | — | COM | 927320101 |
| CCI | Crown Castle Intl Corp | 149 | $9,000 | 0.0% | $53.51 | +3.9% | COM | 22822V101 |
| — | Adidas AG | 285 | $9,000 | 0.0% | $31.32 | — | COM | 00687a107 |
| KMTUY | Komatsu Ltd. ADR | 757 | $9,000 | 0.0% | $12.50 | — | COM | 500458401 |
| — | Credit Suisse Group- Spon ADR | 542 | $9,000 | 0.0% | $17.46 | — | COM | 225401108 |
| — | Rite Aid Corp | 1,282 | $9,000 | 0.0% | $7.03 | — | COM | 767754104 |
| — | Grupo Financiero Santander | 1,187 | $9,000 | 0.0% | $7.58 | — | COM | 40053c105 |
| — | Noble Energy Inc | 383 | $9,000 | 0.0% | $22.43 | — | COM | 655044105 |
| DG | Dollar General Corp | 174 | $9,000 | 0.0% | $66.04 | -9.8% | COM | 256677105 |
| HP | Helmerich & Payne Inc | 209 | $9,000 | 0.0% | $68.92 | -19.8% | COM | 423452101 |
| — | JD.com Inc | 332 | $9,000 | 0.0% | $27.11 | — | COM | 47215p106 |
| — | Twitter Inc | 410 | $8,000 | 0.0% | $19.76 | — | COM | 90184L102 |
| DVN | Devon Energy Corp | 352 | $8,000 | 0.0% | $35.69 | -20.5% | COM | 25179M103 |
| INCY | Incyte Pharmaceuticals Inc | 94 | $8,000 | 0.0% | $112.12 | -0.5% | COM | 45337C102 |
| — | BankUnited Inc | 238 | $8,000 | 0.0% | $33.78 | — | COM | 06652k103 |
| — | Premier Inc | 254 | $8,000 | 0.0% | $33.48 | — | COM | 74051n102 |
| — | Juno Therapeutics Inc | 185 | $8,000 | 0.0% | $37.84 | — | COM | 48205A109 |
| PAA | Plains All American Pipeline LP | 380 | $8,000 | 0.0% | $21.05 | — | COM | 726503105 |
| KUBTY | Kubota Corp ADR | 158 | $8,000 | 0.0% | $50.87 | — | COM | 501173207 |
| ABEV | Ambev Sa ADR | 2,126 | $8,000 | 0.0% | $5.39 | — | COM | 02319V103 |
| — | Ensco PLC Cl A | 663 | $8,000 | 0.0% | $15.22 | — | COM | G3157S106 |
| — | Nomura Holdings Inc | 1,718 | $8,000 | 0.0% | $5.00 | — | COM | 65535h208 |
| — | Ingram Micro Inc | 291 | $8,000 | 0.0% | $21.19 | — | COM | 457153104 |
| PPERY | Bank Mandiri Tbk PT | 1,644 | $8,000 | 0.0% | $6.05 | — | COM | 69367U105 |
| DB | Deutsche Bank AG | 410 | $8,000 | 0.0% | $20.52 | 0.0% | COM | D18190898 |
| ISUZY | ISUZU MOTORS LTD OTC | 977 | $8,000 | 0.0% | $8.16 | — | COM | 465254209 |
| — | Integrated Device Tech | 307 | $8,000 | 0.0% | $26.06 | — | COM | 458118106 |
| WMB | Williams Companies Inc | 430 | $8,000 | 0.0% | $27.80 | -29.6% | COM | 969457100 |
| ELUXY | Electrolux AB ADR B | 168 | $8,000 | 0.0% | $47.62 | — | COM | 010198208 |
| — | Gulfport Energy Corp | 392 | $8,000 | 0.0% | $20.41 | — | COM | 402635304 |
| BURBY | Burberry Group PLC | 543 | $8,000 | 0.0% | $14.73 | — | COM | 12082W204 |
| BMRN | Biomarin Pharmaceutical | 105 | $8,000 | 0.0% | $126.05 | -17.2% | COM | 09061G101 |
| — | Ritchie Bros Auctioneers | 340 | $8,000 | 0.0% | $27.53 | — | COM | 767744105 |
| NEOG | Neogen Corp | 153 | $8,000 | 0.0% | $17.33 | +17.7% | COM | 640491106 |
| — | Medidata Solutions Inc | 195 | $8,000 | 0.0% | $36.55 | — | COM | 58471A105 |
| — | EP Energy Corporation | 1,950 | $8,000 | 0.0% | $4.10 | — | COM | 268785102 |
| — | Topbuild Corp | 291 | $8,000 | 0.0% | $27.49 | — | COM | 89055f103 |
| E | ENI SpA ADR | 373 | $8,000 | 0.0% | $21.45 | — | COM | 26874R108 |
| ADM | Archer Daniels Midland Co | 359 | $8,000 | 0.0% | $36.84 | -19.6% | COM | 039483102 |
| — | Empresa Nacional De Elec SA ADR | 238 | $8,000 | 0.0% | $33.61 | — | COM | 29244T101 |
| — | Vitamin Shoppe Inc | 275 | $8,000 | 0.0% | $29.09 | — | COM | 92849E101 |
| — | Office Depot Inc | 1,517 | $8,000 | 0.0% | $5.82 | — | COM | 676220106 |
| GT | Goodyear Tire & Rubber Co | 334 | $8,000 | 0.0% | $29.75 | +10.2% | COM | 382550101 |
| — | Teco Energy Inc | 350 | $8,000 | 0.0% | $22.86 | — | COM | 872375100 |
| — | Intercept Pharmaceuticals Inc | 60 | $8,000 | 0.0% | $133.33 | — | COM | 45845p108 |
| — | Education Realty Trust Inc | 228 | $8,000 | 0.0% | $33.55 | — | COM | 28140h203 |
| — | Gramercy Property Trust | 1,145 | $8,000 | 0.0% | $6.99 | — | COM | 385002100 |
| CNO | CNO Financial Group Inc | 504 | $8,000 | 0.0% | $14.48 | +8.0% | COM | 12621E103 |
| — | Zoetis Inc | 257 | $8,000 | 0.0% | $39.98 | — | COM | 98978v103 |
| — | TE Connectivity Ltd | 152 | $8,000 | 0.0% | $53.52 | — | COM | H84989104 |
| LTC | LTC Properties Inc | 205 | $8,000 | 0.0% | $36.79 | — | COM | 502175102 |
| SBS | SABESP ADR | 1,767 | $8,000 | 0.0% | $4.53 | — | COM | 20441A102 |
| TIIAY | Telecom Italia Spa ADR | 958 | $8,000 | 0.0% | $8.35 | — | COM | 87927Y102 |
| — | Forward Air Corp Ser A | 218 | $8,000 | 0.0% | $50.94 | — | COM | 349853101 |
| — | Meritor Inc. | 998 | $8,000 | 0.0% | $9.01 | — | COM | 59001k100 |
| — | MedAssets Inc | 251 | $7,000 | 0.0% | $27.89 | — | COM | 584045108 |
| SWDBY | Swedbank AB ADR OTC | 366 | $7,000 | 0.0% | $18.62 | — | COM | 870195104 |
| — | China Life Insurance Co. ADR | 460 | $7,000 | 0.0% | $16.18 | — | COM | 16939P106 |
| ACH | Owens & Minor Inc | 198 | $7,000 | 0.0% | $29.17 | +8.6% | COM | 690732102 |
| — | Coca Cola Amatil Ltd ADR | 1,513 | $7,000 | 0.0% | $4.98 | — | COM | 191085208 |
| ASTE | Astec Industries Inc | 192 | $7,000 | 0.0% | $33.39 | 0.0% | COM | 046224101 |
| CDP | Corporate Office Properties Trust | 419 | $7,000 | 0.0% | $16.71 | — | COM | 22002T108 |
| DORM | Dorman Products Inc | 155 | $7,000 | 0.0% | $49.24 | -1.0% | COM | 258278100 |
| WY | Weyerhaeuser Co | 309 | $7,000 | 0.0% | $20.70 | -1.7% | COM | 962166104 |
| ESS | Essex Property Tst Inc | 41 | $7,000 | 0.0% | $158.97 | +3.5% | COM | 297178105 |
| DSEEY | Daiwa Sec Group Inc | 1,705 | $7,000 | 0.0% | $4.06 | — | COM | 234064301 |
| — | Centene Corp | 121 | $7,000 | 0.0% | $79.32 | — | COM | 15135b101 |
| — | Marathon Oil Corp | 767 | $7,000 | 0.0% | $24.85 | — | COM | 565849106 |
| — | Plum Creek Timber Co Inc | 195 | $7,000 | 0.0% | $39.45 | — | COM | 729251108 |
| — | SouFun Holdings Ltd | 1,138 | $7,000 | 0.0% | $6.15 | — | COM | 836034108 |
| A | Agilent Technologies | 237 | $7,000 | 0.0% | $38.09 | -6.3% | COM | 00846U101 |
| SSREY | Swiss Re Ltd | 320 | $7,000 | 0.0% | $18.71 | — | COM | 870886108 |
| — | RAIT Financial Trust | 2,638 | $7,000 | 0.0% | $2.65 | — | COM | 749227609 |
| — | SK Telecom Ltd ADR | 480 | $7,000 | 0.0% | $22.03 | — | COM | 78440P108 |
| BURL | Burlington Stores Inc | 171 | $7,000 | 0.0% | $50.20 | -7.7% | COM | 122017106 |
| — | Gold Fields LTD ADR | 3,028 | $7,000 | 0.0% | $2.31 | — | COM | 38059t106 |
| — | Bob Evans Farms Inc | 185 | $7,000 | 0.0% | $48.65 | — | COM | 096761101 |
| — | EDF SA Unspon ADR | 2,555 | $7,000 | 0.0% | $2.74 | — | COM | 285039103 |
| — | Compass Group PLC ADR | 451 | $7,000 | 0.0% | $13.98 | — | COM | 20449X302 |
| TV | Grupo Televisa S.A. | 348 | $7,000 | 0.0% | $20.11 | — | COM | 40049J206 |
| NSANY | Nissan Mtrs ADR | 514 | $7,000 | 0.0% | $13.64 | — | COM | 654744408 |
| — | J.C. Penney Co Inc | 1,239 | $7,000 | 0.0% | $8.81 | — | COM | 708160106 |
| — | Xylem Inc/NY | 194 | $7,000 | 0.0% | $35.71 | — | COM | 98419m100 |
| — | iPath Bloomberg Commodity | 333 | $7,000 | 0.0% | $21.02 | — | COM | 06738c778 |
| CLX | Clorox Co | 76 | $7,000 | 0.0% | $83.70 | +11.4% | COM | 189054109 |
| — | Campus Crest Communities Inc | 1,059 | $7,000 | 0.0% | $6.61 | — | COM | 13466Y105 |
| SHW | Sherwin Williams Co | 37 | $7,000 | 0.0% | $83.52 | -5.7% | COM | 824348106 |
| ITOCY | ITOCHU Corp ADR | 420 | $7,000 | 0.0% | $16.83 | — | COM | 465717106 |
| — | PDC Energy Inc | 154 | $7,000 | 0.0% | $46.32 | — | COM | 69327R101 |
| BEN | Franklin Res Inc | 260 | $7,000 | 0.0% | $30.95 | -22.4% | COM | 354613101 |
| ENB | Enbridge Inc | 249 | $7,000 | 0.0% | $21.88 | -4.6% | COM | 29250N105 |
| KPCPY | Kasikornbank PCL | 542 | $7,000 | 0.0% | $15.97 | — | COM | 485785109 |
| INTU | Intuit Inc | 119 | $7,000 | 0.0% | $89.90 | -0.6% | COM | 461202103 |
| UAL | United Continental Hldgs Inc | 131 | $7,000 | 0.0% | $57.45 | +0.5% | COM | 910047109 |
| UUUU | Energy Fuels Inc. | 2,630 | $7,000 | 0.0% | $2.53 | 0.0% | COM | 292671708 |
| PKX | Posco ADR (previously Pohang Iron & Steel) | 217 | $7,000 | 0.0% | $32.26 | — | COM | 693483109 |
| — | Sirius XM Holdings Inc | 1,818 | $7,000 | 0.0% | $3.30 | — | COM | 82968B103 |
| — | Atlantia Spa - Unspon ADR | 661 | $7,000 | 0.0% | $10.18 | — | COM | 048173108 |
| CM | Can Imperial Bk of Commerce | 129 | $7,000 | 0.0% | $22.70 | -0.1% | COM | 136069101 |
| — | FleetCor Tech Inc | 54 | $7,000 | 0.0% | $136.03 | — | COM | 339041105 |
| — | Spirit Realty Capital | 798 | $7,000 | 0.0% | $9.41 | — | COM | 84860W102 |
| POWI | Power Integrations Inc | 176 | $7,000 | 0.0% | $22.52 | -2.0% | COM | 739276103 |
| — | EPAM Syss Inc | 95 | $7,000 | 0.0% | $73.68 | — | COM | 29414b104 |
| MFC | Manulife Financial | 630 | $7,000 | 0.0% | $16.52 | -2.4% | COM | 56501R106 |
| BASFY | BASF SE | 121 | $7,000 | 0.0% | $59.56 | — | COM | 055262505 |
| PEGA | Pegasystems Inc | 276 | $7,000 | 0.0% | $11.05 | +25.4% | COM | 705573103 |
| ASML | ASML Hldg NV | 114 | $7,000 | 0.0% | $61.40 | — | COM | N07059210 |
| RARE | Ultragenyc Pharmaceutical Inc | 55 | $6,000 | 0.0% | $99.99 | 0.0% | COM | 90400D108 |
| TREX | Trex Company Inc | 158 | $6,000 | 0.0% | $10.02 | 0.0% | COM | 89531P105 |
| — | Molson Coors Brewing Co | 78 | $6,000 | 0.0% | $69.03 | — | COM | 60871r209 |
| AMAT | Applied Materials Inc | 533 | $6,000 | 0.0% | $15.42 | 0.0% | COM | 038222105 |
| — | Physicians Realty Trust | 397 | $6,000 | 0.0% | $15.11 | — | COM | 71943U104 |
| — | PHH Corp | 395 | $6,000 | 0.0% | $15.19 | — | COM | 693320202 |
| — | Astra Intl Tbk PT | 835 | $6,000 | 0.0% | $8.91 | — | COM | 69367x109 |
| — | Demandware Inc | 113 | $6,000 | 0.0% | $53.10 | — | COM | 24802Y105 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 80 | $6,000 | 0.0% | $56.62 | 0.0% | COM | 695127100 |
| — | Powershares FTSE RAFI U.S. 1000 | 80 | $6,000 | 0.0% | $87.50 | — | COM | 73935x583 |
| — | Cousins Properties Inc | 636 | $6,000 | 0.0% | $9.43 | — | COM | 222795106 |
| — | Oasis Petroleum Inc | 942 | $6,000 | 0.0% | $6.37 | — | COM | 674215108 |
| SHG | Shinhan Financial Group LTD | 250 | $6,000 | 0.0% | $30.65 | — | COM | 824596100 |
| — | NY REIT Inc | 525 | $6,000 | 0.0% | $11.43 | — | COM | 64976l109 |
| CMC | Commercial Metals Co | 509 | $6,000 | 0.0% | $12.25 | -1.4% | COM | 201723103 |
| NWPX | Northwest Pipe Co | 560 | $6,000 | 0.0% | $12.62 | 0.0% | COM | 667746101 |
| — | NorthStar Asset Management Corp Inc | 499 | $6,000 | 0.0% | $12.02 | — | COM | 66705y104 |
| — | Cincinnati Bell Inc | 1,674 | $6,000 | 0.0% | $3.58 | — | COM | 171871106 |
| — | CIT Group Inc | 181 | $6,000 | 0.0% | $41.95 | — | COM | 125581801 |
| — | Liberty Media Corp Cl A | 209 | $6,000 | 0.0% | $22.89 | — | COM | 531229102 |
| — | Halozyme Therapeutics Inc | 354 | $6,000 | 0.0% | $16.95 | — | COM | 40637h109 |
| — | GrubHub Inc | 248 | $6,000 | 0.0% | $24.19 | — | COM | 400110102 |
| GVA | Granite Construction Inc | 143 | $6,000 | 0.0% | $37.52 | 0.0% | COM | 387328107 |
| GNRC | Generac Holdings Inc | 206 | $6,000 | 0.0% | $29.97 | 0.0% | COM | 368736104 |
| — | Charter Communications Inc | 55 | $6,000 | 0.0% | $113.84 | — | COM | 16117m305 |
| — | Cheniere Energy Inc | 186 | $6,000 | 0.0% | $32.26 | — | COM | 16411r208 |
| EVR | Evercore Partners Inc Cl A | 113 | $6,000 | 0.0% | $43.27 | 0.0% | COM | 29977A105 |
| — | Verint Systems Inc | 174 | $6,000 | 0.0% | $55.18 | — | COM | 92343x100 |
| — | Cimarex Energy Co | 95 | $6,000 | 0.0% | $62.83 | — | COM | 171798101 |
| — | Pros Holdings Inc | 270 | $6,000 | 0.0% | $20.47 | — | COM | 74346Y103 |
| — | Baker Hughes Inc | 153 | $6,000 | 0.0% | $57.85 | — | COM | 057224107 |
| AKAM | Akamai Technologies Inc | 129 | $6,000 | 0.0% | $74.21 | -17.2% | COM | 00971T101 |
| XPO | XPO Logistics Inc | 233 | $6,000 | 0.0% | $9.93 | 0.0% | COM | 983793100 |
| PHG | Royal Philips NV ADR | 364 | $6,000 | 0.0% | $16.48 | — | COM | 500472303 |
| — | Dynegy Inc | 491 | $6,000 | 0.0% | $12.22 | — | COM | 26817r108 |
| OHI | Omega Healthcare Investors | 182 | $6,000 | 0.0% | $31.00 | — | COM | 681936100 |
| — | WCI Cmmtys Inc | 297 | $6,000 | 0.0% | $20.20 | — | COM | 92923c807 |
| WNC | Wabash Natl Corp | 522 | $6,000 | 0.0% | $9.83 | 0.0% | COM | 929566107 |
| — | Dyax Corp (Acquired 1/25/2016) | 168 | $6,000 | 0.0% | $35.71 | — | COM | 26746E103 |
| — | US Silica Holdings Inc | 321 | $6,000 | 0.0% | $18.69 | — | COM | 90346e103 |
| UE | Urban Edge Properties | 265 | $6,000 | 0.0% | $22.64 | — | COM | 91704F104 |
| — | Nektar Therapeutics | 362 | $6,000 | 0.0% | $16.57 | — | COM | 640268108 |
| NBIX | Neurocrine Biosciences Inc | 121 | $6,000 | 0.0% | $50.83 | 0.0% | COM | 64125C109 |
| AMD | Advanced Micro Devices Inc | 2,338 | $6,000 | 0.0% | $2.42 | -7.5% | COM | 007903107 |
| — | Private Bancorp Capital Tst IV | 238 | $6,000 | 0.0% | $25.21 | — | PRFD | 74272L208 |
| — | Ashford Hospity Tst Inc | 250 | $6,000 | 0.0% | $24.00 | — | PRFD | 044103505 |
| VRE | Mack-Cali Realty Corp | 292 | $6,000 | 0.0% | $20.55 | — | COM | 554489104 |
| — | Hudson Pacific Properties Inc | 215 | $6,000 | 0.0% | $27.91 | — | COM | 444097109 |
| ALNY | Alnylam Pharmaceuticals Inc | 69 | $6,000 | 0.0% | $92.72 | 0.0% | COM | 02043Q107 |
| — | EnLink Midstream Partners | 410 | $6,000 | 0.0% | $14.63 | — | COM | 29336U107 |
| — | Anacor Pharmaceuticals Inc | 59 | $6,000 | 0.0% | $101.69 | — | COM | 032420101 |
| — | ArcBest Corp | 281 | $6,000 | 0.0% | $21.35 | — | COM | 03937c105 |
| — | Synchrony Financial | 333 | $6,000 | 0.0% | $25.51 | — | COM | 87165b103 |
| ABG | Asbury Automotive Group Inc | 110 | $6,000 | 0.0% | $78.35 | -2.9% | COM | 043436104 |
| PGR | Progressive Corp OH | 249 | $6,000 | 0.0% | $22.17 | +5.6% | COM | 743315103 |
| TECH | Bio-Techne Corp | 75 | $6,000 | 0.0% | $23.21 | -8.1% | COM | 09073M104 |
| — | Cabot Microelectronics Corp | 150 | $6,000 | 0.0% | $46.61 | — | COM | 12709P103 |
| — | Cvent Inc | 195 | $6,000 | 0.0% | $25.30 | — | COM | 23247g109 |
| TPC | Tutor Perini Corp | 421 | $6,000 | 0.0% | $17.71 | -3.9% | COM | 901109108 |
| — | FleetMatics Group PLC | 139 | $6,000 | 0.0% | $43.17 | — | COM | g35569105 |
| — | Tenneco Automotive Inc | 153 | $6,000 | 0.0% | $40.37 | — | COM | 880349105 |
| ACAD | Acadia Pharamceuticals Inc | 179 | $6,000 | 0.0% | $35.23 | 0.0% | COM | 004225108 |
| — | Healthcare Realty Trust Inc | 219 | $6,000 | 0.0% | $27.40 | — | COM | 421946104 |
| — | Foot Locker Inc | 106 | $6,000 | 0.0% | $65.52 | — | COM | 344849104 |
| MTZ | Mastec Inc | 349 | $6,000 | 0.0% | $17.77 | 0.0% | COM | 576323109 |
| MTDR | Matador Resources Inc | 309 | $6,000 | 0.0% | $24.40 | 0.0% | COM | 576485205 |
| MTG | MGIC Invt Corp WI | 682 | $6,000 | 0.0% | $9.38 | 0.0% | COM | 552848103 |
| TRN | Trinity Inds Inc | 250 | $6,000 | 0.0% | $15.97 | -15.8% | COM | 896522109 |
| HUBG | Hub Group Inc Cl A | 185 | $6,000 | 0.0% | $18.64 | 0.0% | COM | 443320106 |
| PEB | Pebblebrook Hotel Trust | 215 | $6,000 | 0.0% | $29.29 | — | COM | 70509V100 |
| — | Grupo Financiero Banorte SAB de CV | 254 | $6,000 | 0.0% | $23.62 | — | COM | 40052p107 |
| — | KAO Corp | 154 | $6,000 | 0.0% | $35.59 | — | COM | 485537302 |
| BAK | Braskem Sa ADR | 568 | $6,000 | 0.0% | $10.56 | — | COM | 105532105 |
| — | Intl Assets Holding Corp | 181 | $6,000 | 0.0% | $33.15 | — | COM | 46116V105 |
| IRDM | Iridium Communications Inc | 733 | $6,000 | 0.0% | $7.62 | 0.0% | COM | 46269C102 |
| — | Janus Capital Group Inc | 499 | $6,000 | 0.0% | $12.56 | — | COM | 47102X105 |
| — | Kite Realty Group Trust | 245 | $6,000 | 0.0% | $23.26 | — | COM | 49803t300 |
| — | Knight Transportation Inc | 253 | $6,000 | 0.0% | $23.72 | — | COM | 499064103 |
| — | Advanced Semiconductor Engineering Inc | 1,551 | $6,000 | 0.0% | $3.87 | — | COM | 00756M404 |
| — | Softbank Corp | 286 | $6,000 | 0.0% | $20.98 | — | COM | 83404d109 |
| SWGAY | Swatch Group AG/The | 422 | $6,000 | 0.0% | $13.89 | — | COM | 870123106 |
| — | Torchmark Corp | 132 | $6,000 | 0.0% | $46.10 | — | COM | 891027104 |
| — | Valeant Pharmaceuticals Intl Inc | 92 | $6,000 | 0.0% | $114.72 | — | COM | 91911k102 |
| ZURVY | Zurich Financial Services ADR | 306 | $6,000 | 0.0% | $24.63 | — | COM | 989825104 |
| — | Axiall Corp | 434 | $6,000 | 0.0% | $13.82 | — | COM | 05463D100 |
| — | BGC Partners Inc | 630 | $6,000 | 0.0% | $9.52 | — | COM | 05541T101 |
| — | BofI Holding Inc | 285 | $6,000 | 0.0% | $26.90 | — | COM | 05566U108 |
| — | Workday Inc | 94 | $6,000 | 0.0% | $60.70 | — | COM | 98138h101 |
| — | General Growth Properties | 265 | $6,000 | 0.0% | $21.93 | — | COM | 370023103 |
| FE | FirstEnergy Corp | 234 | $6,000 | 0.0% | $21.04 | -2.1% | COM | 337932107 |
| — | Global Pmts Inc | 106 | $6,000 | 0.0% | $100.13 | — | COM | 37940x102 |
| NAVI | Navient Corp | 535 | $6,000 | 0.0% | $12.25 | 0.0% | COM | 63938C108 |
| — | Hanesbrand Inc | 266 | $6,000 | 0.0% | $26.73 | — | COM | 410345102 |
| PRIM | Primoris Services Corp | 273 | $6,000 | 0.0% | $21.28 | 0.0% | COM | 74164F103 |
| — | QLIK Technologies Inc | 199 | $6,000 | 0.0% | $30.15 | — | COM | 74733t105 |
| — | QTS Realty Tr Inc | 133 | $6,000 | 0.0% | $45.11 | — | COM | 74736A103 |
| — | Restoration Hardware Holdings Inc | 76 | $6,000 | 0.0% | $78.95 | — | COM | 761283100 |
| — | Rexnord Corp | 339 | $6,000 | 0.0% | $17.70 | — | COM | 76169B102 |
| — | RSP Permian Inc | 264 | $6,000 | 0.0% | $22.73 | — | COM | 74978q105 |
| — | Scorpio Tankers Inc | 770 | $6,000 | 0.0% | $7.79 | — | COM | Y7542C106 |
| SF | Stifel Financial Corp | 144 | $6,000 | 0.0% | $32.73 | -21.1% | COM | 860630102 |
| SRI | Stoneridge Inc | 413 | $6,000 | 0.0% | $13.44 | 0.0% | COM | 86183P102 |
| — | Swift Transportation Co | 434 | $6,000 | 0.0% | $13.82 | — | COM | 87074U101 |
| — | Synaptics Inc | 75 | $6,000 | 0.0% | $80.00 | — | COM | 87157d109 |
| — | TESARO Inc | 117 | $6,000 | 0.0% | $51.28 | — | COM | 881569107 |
| — | Therapeutics MD Inc | 603 | $6,000 | 0.0% | $9.95 | — | COM | 88338n107 |
| — | Heartland Payment Systems Inc | 66 | $6,000 | 0.0% | $39.22 | — | COM | 42235n108 |
| — | Synergy Resources Corp | 703 | $5,000 | 0.0% | $7.11 | — | COM | 87164p103 |
| ICLR | ICON PLC ADR | 75 | $5,000 | 0.0% | $67.47 | +5.9% | COM | G4705A100 |
| MAS | Masco Corp | 209 | $5,000 | 0.0% | $21.80 | +12.4% | COM | 574599106 |
| SHO | Sunstone Hotel Investors Inc | 442 | $5,000 | 0.0% | $11.31 | — | COM | 867892101 |
| — | CBS Corp (New) Class B | 205 | $5,000 | 0.0% | $30.02 | — | COM | 124857202 |
| — | Blackhawk Network Holdings Inc | 152 | $5,000 | 0.0% | $32.89 | — | COM | 09238E104 |
| — | Level 3 Communications Inc | 131 | $5,000 | 0.0% | $43.51 | — | COM | 52729N308 |
| SLLDY | Sanlam Ltd | 752 | $5,000 | 0.0% | $8.36 | — | COM | 80104Q208 |
| — | Cash America Intl Inc | 192 | $5,000 | 0.0% | $25.95 | — | COM | 14754D100 |
| — | Summit Materials Inc | 297 | $5,000 | 0.0% | $16.84 | — | COM | 86614u100 |
| BNS | Bank of Nova Scotia | 141 | $5,000 | 0.0% | $27.88 | -3.6% | COM | 064149107 |
| — | Parkway Properties Inc | 378 | $5,000 | 0.0% | $13.23 | — | COM | 70159Q104 |
| — | STAG Indl Inc | 322 | $5,000 | 0.0% | $15.53 | — | COM | 85254j102 |
| EPP | iShares MSCI Pacific ex Japan | 150 | $5,000 | 0.0% | $40.00 | — | COM | 464286665 |
| WLWHY | Woolworths Holdings Ltd OTC | 1,044 | $5,000 | 0.0% | $6.60 | — | COM | 98088R505 |
| — | Inteliquent Inc | 328 | $5,000 | 0.0% | $15.24 | — | COM | 45825N107 |
| IDCBY | Industrial & Comm Bank of China | 563 | $5,000 | 0.0% | $8.75 | — | COM | 455807107 |
| — | Celldex Therapeutics Inc | 370 | $5,000 | 0.0% | $13.51 | — | COM | 15117B103 |
| NVRI | Harsco Corp | 729 | $5,000 | 0.0% | $10.31 | -5.1% | COM | 415864107 |
| — | Proofpoint Inc | 91 | $5,000 | 0.0% | $54.95 | — | COM | 743424103 |
| PRTA | Prothena Corp PLC | 84 | $5,000 | 0.0% | $60.32 | 0.0% | COM | G72800108 |
| — | Imperva Inc | 92 | $5,000 | 0.0% | $54.35 | — | COM | 45321l100 |
| AVB | AvalonBay Communities Inc | 37 | $5,000 | 0.0% | $116.76 | +8.9% | COM | 053484101 |
| — | XL Group PLC | 135 | $5,000 | 0.0% | $34.19 | — | COM | G98290102 |
| — | Knowles Corp | 400 | $5,000 | 0.0% | $17.34 | — | COM | 49926d109 |
| — | Akzo NV ADR | 349 | $5,000 | 0.0% | $22.49 | — | COM | 010199305 |
| AZO | AutoZone Inc | 8 | $5,000 | 0.0% | $743.44 | +2.6% | COM | 053332102 |
| — | Spirit Airlines Inc | 155 | $5,000 | 0.0% | $32.26 | — | COM | 848577102 |
| — | Fresenius SE & Co KGaA | 398 | $5,000 | 0.0% | $13.80 | — | COM | 35804m105 |
| — | Builders Firstsource Inc | 539 | $5,000 | 0.0% | $9.28 | — | COM | 12008r107 |
| — | KB Home | 478 | $5,000 | 0.0% | $10.46 | — | COM | 48666k109 |
| — | Retail Opportunity Invt | 332 | $5,000 | 0.0% | $15.06 | — | COM | 76131N101 |
| — | Rexford Indl Realty Inc | 364 | $5,000 | 0.0% | $13.74 | — | COM | 76169c100 |
| — | RingCen Inc | 243 | $5,000 | 0.0% | $20.58 | — | COM | 76680r206 |
| — | Rouse Properties Inc | 401 | $5,000 | 0.0% | $12.47 | — | COM | 779287101 |
| SOMLY | Secom Ltd Unsponsored ADR | 503 | $5,000 | 0.0% | $9.64 | — | COM | 813113206 |
| — | Sothebys Hldgs Inc Cl A | 223 | $5,000 | 0.0% | $22.42 | — | COM | 835898107 |
| SBRA | Sabra Healthcare REIT, Inc. | 293 | $5,000 | 0.0% | $17.06 | — | COM | 78573L106 |
| — | Saia Inc | 264 | $5,000 | 0.0% | $18.94 | — | COM | 78709y105 |
| FRCB | First Republic Bank | 89 | $5,000 | 0.0% | $57.13 | +9.7% | COM | 33616C100 |
| — | Senior Investment Grp | 585 | $5,000 | 0.0% | $8.55 | — | COM | 648691103 |
| SKYW | Skywest Inc | 294 | $5,000 | 0.0% | $19.58 | 0.0% | COM | 830879102 |
| CAL | Caleres Inc | 219 | $5,000 | 0.0% | $25.27 | 0.0% | COM | 129500104 |
| — | Inland Real Estate Corp | 542 | $5,000 | 0.0% | $9.23 | — | COM | 457461200 |
| — | Liberty Media Corp - C | 160 | $5,000 | 0.0% | $25.00 | — | COM | 531229300 |
| BIGGQ | Big Lots Inc | 154 | $5,000 | 0.0% | $35.62 | -3.9% | COM | 089302103 |
| NVDA | NVIDIA Corp | 212 | $5,000 | 0.0% | $0.69 | +5.8% | COM | 67066G104 |
| — | Chesapeake Energy Corp | 1,370 | $5,000 | 0.0% | $9.83 | — | COM | 165167107 |
| XLE | Energy Select Sector SPDR Fd | 94 | $5,000 | 0.0% | $73.59 | — | COM | 81369Y506 |
| — | Cable One Inc | 12 | $5,000 | 0.0% | $400.00 | — | COM | 12685j105 |
| SIG | Signet Jewelers Ltd | 46 | $5,000 | 0.0% | $109.36 | +1.4% | COM | G81276100 |
| — | Philippine Long Distance Tel Co ADR | 169 | $5,000 | 0.0% | $46.91 | — | COM | 718252604 |
| MCO | Moody's Corp | 74 | $5,000 | 0.0% | $91.59 | -1.1% | COM | 615369105 |
| MGM | MGM Resorts International | 304 | $5,000 | 0.0% | $19.17 | +8.7% | COM | 552953101 |
| SHECY | Shin-Etsu Chemical Co Ltd Unspon ADR | 563 | $5,000 | 0.0% | $10.29 | — | COM | 824551105 |
| WAB | Wabtec Corp | 83 | $5,000 | 0.0% | $92.28 | -18.4% | COM | 929740108 |
| WELL | Welltower Inc | 109 | $5,000 | 0.0% | $44.79 | -1.0% | COM | 95040Q104 |
| GLW | Corning Inc | 443 | $5,000 | 0.0% | $14.17 | -2.2% | COM | 219350105 |
| — | Discovery Communications Cl A | 270 | $5,000 | 0.0% | $22.84 | — | COM | 25470F104 |
| — | Weingarten Rlty Investors | 168 | $5,000 | 0.0% | $23.81 | — | COM | 948741103 |
| CRUS | Cirrus Logic Inc | 189 | $5,000 | 0.0% | $31.07 | 0.0% | COM | 172755100 |
| — | Cobalt International Energy Inc | 1,092 | $5,000 | 0.0% | $7.23 | — | COM | 19075F106 |
| CMCO | Columbus McKinnon Corp/NY | 303 | $5,000 | 0.0% | $17.79 | 0.0% | COM | 199333105 |
| FIX | Comfort Systems USA Inc | 208 | $5,000 | 0.0% | $28.46 | 0.0% | COM | 199908104 |
| — | Cooper Tire & Rubber | 157 | $5,000 | 0.0% | $31.85 | — | COM | 216831107 |
| — | Cowen Group Inc Cl A | 1,460 | $5,000 | 0.0% | $3.42 | — | COM | 223622101 |
| DECK | Decker Outdoor Corp | 125 | $5,000 | 0.0% | $8.85 | 0.0% | COM | 243537107 |
| DHIL | Diamond Hill Investment Group Inc | 31 | $5,000 | 0.0% | $112.77 | 0.0% | COM | 25264R207 |
| DY | Dycom Ind Inc | 82 | $5,000 | 0.0% | $79.48 | 0.0% | COM | 267475101 |
| ESRT | Empire State Realty Trust | 354 | $5,000 | 0.0% | $14.12 | — | COM | 292104106 |
| — | Envestnet Inc | 197 | $5,000 | 0.0% | $25.38 | — | COM | 29404K106 |
| — | Plantronics Inc | 108 | $5,000 | 0.0% | $46.30 | — | COM | 727493108 |
| ROL | Rollins Inc | 197 | $5,000 | 0.0% | $9.82 | +6.4% | COM | 775711104 |
| SSYS | Stratasys Ltd | 225 | $5,000 | 0.0% | $33.80 | -22.1% | COM | M85548101 |
| — | Tile Shop Holdings Inc | 340 | $5,000 | 0.0% | $13.64 | — | COM | 88677Q109 |
| UNFI | United Natural Foods | 145 | $5,000 | 0.0% | $61.24 | -23.5% | COM | 911163103 |
| — | Express Inc | 340 | $5,000 | 0.0% | $14.71 | — | COM | 30219E103 |
| — | Fairpoint Communications Inc | 361 | $5,000 | 0.0% | $13.85 | — | COM | 305560302 |
| — | Federal Mogul Holdings Corp | 844 | $5,000 | 0.0% | $5.92 | — | COM | 313549404 |
| — | Flagstar Bancorp Inc | 247 | $5,000 | 0.0% | $20.24 | — | COM | 337930705 |
| FCPT | Four Corners Property | 248 | $5,000 | 0.0% | $20.16 | — | COM | 35086T109 |
| — | Frontline Ltd | 1,987 | $5,000 | 0.0% | $2.52 | — | COM | G3682E127 |
| — | General Communications Inc | 300 | $5,000 | 0.0% | $16.67 | — | COM | 369385109 |
| — | GNC HOLDINGS INC - cs1 | 191 | $5,000 | 0.0% | $26.18 | — | COM | 36191G107 |
| — | GTT Communications Inc | 329 | $5,000 | 0.0% | $15.20 | — | COM | 362393100 |
| — | HD Sply Holdings Inc | 200 | $5,000 | 0.0% | $29.53 | — | COM | 40416m105 |
| — | Consol Energy Inc | 926 | $5,000 | 0.0% | $5.40 | — | COM | 20854P109 |
| — | Novavax Inc | 695 | $5,000 | 0.0% | $7.19 | — | COM | 670002104 |
| — | Ocwen Financial | 828 | $5,000 | 0.0% | $6.47 | — | COM | 675746309 |
| — | Ophthotech Corp | 76 | $5,000 | 0.0% | $65.79 | — | COM | 683745103 |
| TPH | Tri Pointe Group Inc | 466 | $5,000 | 0.0% | $13.39 | 0.0% | COM | 87265H109 |
| TRS | Trimas Corp | 318 | $5,000 | 0.0% | $19.37 | 0.0% | COM | 896215209 |
| AD | U.S. Cellular Corp | 155 | $5,000 | 0.0% | $23.14 | 0.0% | COM | 911684108 |
| — | US Concrete Inc | 109 | $5,000 | 0.0% | $45.87 | — | COM | 90333l201 |
| — | Veritiv Corp | 151 | $5,000 | 0.0% | $27.89 | — | COM | 923454102 |
| — | Virgin America Inc Com | 157 | $5,000 | 0.0% | $31.85 | — | COM | 92765X208 |
| VRTS | Virtus Investment Partners Inc | 49 | $5,000 | 0.0% | $90.29 | 0.0% | COM | 92828Q109 |
| — | Vonage Holdings Corp | 1,024 | $5,000 | 0.0% | $4.88 | — | COM | 92886t201 |
| — | Wesco Aircraft Holdings Inc | 480 | $5,000 | 0.0% | $10.42 | — | COM | 950814103 |
| — | WisdomTree Investments Inc | 368 | $5,000 | 0.0% | $13.59 | — | COM | 97717p104 |
| XHR | Xenia Hotels & Resorts Inc | 388 | $5,000 | 0.0% | $12.89 | — | COM | 984017103 |
| DHLGY | Deutsche Post AG Spon ADR | 207 | $5,000 | 0.0% | $23.73 | — | COM | 25157Y202 |
| — | Ashford Hospitality Trust | 907 | $5,000 | 0.0% | $5.51 | — | COM | 044103109 |
| HTH | Hilltop Holdings Inc Com | 304 | $5,000 | 0.0% | $20.85 | 0.0% | COM | 432748101 |
| — | Meritage Corp | 176 | $5,000 | 0.0% | $46.86 | — | COM | 59001a102 |
| — | Atwood Oceanics Inc | 563 | $5,000 | 0.0% | $8.88 | — | COM | 050095108 |
| HEI | HEICO Corp | 95 | $5,000 | 0.0% | $29.96 | -13.2% | COM | 422806109 |
| — | HMS Holding Corp | 468 | $5,000 | 0.0% | $10.68 | — | COM | 40425J101 |
| — | Splunk Inc | 91 | $5,000 | 0.0% | $56.12 | — | COM | 848637104 |
| — | Thomson Reuters Corp | 191 | $5,000 | 0.0% | $26.75 | — | COM | 884903105 |
| — | Headwaters Inc | 351 | $5,000 | 0.0% | $14.25 | — | COM | 42210P102 |
| — | Hatteras Financial Corp | 442 | $5,000 | 0.0% | $11.53 | — | COM | 41902R103 |
| MWA | Mueller Water Products Inc - A | 694 | $5,000 | 0.0% | $8.16 | -9.0% | COM | 624758108 |
| APOG | Apogee Enterprises Inc | 135 | $5,000 | 0.0% | $39.60 | 0.0% | COM | 037598109 |
| — | Liberty Tripadvisor Holdings A | 197 | $5,000 | 0.0% | $25.38 | — | COM | 531465102 |
| CMG | Chipotle Mexican Grill | 15 | $5,000 | 0.0% | $12.65 | -3.3% | COM | 169656105 |
| — | Atlas Air WorldWide Holdings | 141 | $5,000 | 0.0% | $35.46 | — | COM | 049164205 |
| ESLOY | Essilor Intl ADR | 112 | $5,000 | 0.0% | $44.01 | — | COM | 297284200 |
| PRGO | Perrigo Company PLC (New) | 51 | $5,000 | 0.0% | $153.80 | 0.0% | COM | G97822103 |
| MPAA | Motorcar Parts & Accessories Inc | 171 | $5,000 | 0.0% | $35.73 | 0.0% | COM | 620071100 |
| MATX | Matson Inc | 159 | $5,000 | 0.0% | $38.16 | +1.4% | COM | 57686G105 |
| CVGW | Calavo Growers Inc | 105 | $5,000 | 0.0% | $42.42 | 0.0% | COM | 128246105 |
| — | Atlantic Tele-Network Inc | 76 | $5,000 | 0.0% | $65.79 | — | COM | 049079205 |
| ALV | Autoliv Inc | 48 | $5,000 | 0.0% | $68.79 | +0.5% | COM | 052800109 |
| — | Freeport-McMoRan Inc | 1,268 | $5,000 | 0.0% | $17.32 | — | COM | 35671d857 |
| CAKE | Cheesecake Factory | 110 | $5,000 | 0.0% | $41.48 | -4.7% | COM | 163072101 |
| AMWD | Am. Woodmark Corp | 72 | $5,000 | 0.0% | $75.42 | 0.0% | COM | 030506109 |
| — | McDermott Intl Inc | 1,762 | $5,000 | 0.0% | $2.84 | — | COM | 580037109 |
| DCH | Am. Axle & Manufacturing Holdings Inc | 299 | $5,000 | 0.0% | $21.06 | 0.0% | COM | 024061103 |
| — | Hawaiian Holdings (prev Hawaiian Airlines) | 158 | $5,000 | 0.0% | $31.65 | — | COM | 419879101 |
| — | Colony Capital Inc | 301 | $5,000 | 0.0% | $16.61 | — | COM | 19624R106 |
| — | ExamWorks Group Inc | 220 | $5,000 | 0.0% | $34.49 | — | COM | 30066A105 |
| — | Dr. Pepper Snapple Group Inc | 79 | $5,000 | 0.0% | $65.79 | — | COM | 26138E109 |
| LAD | Lithia Motors Inc A | 56 | $5,000 | 0.0% | $114.91 | 0.0% | COM | 536797103 |
| — | Metaldyne Performance Group | 317 | $5,000 | 0.0% | $15.77 | — | COM | 59116R107 |
| — | Cypress Semiconductor | 500 | $4,000 | 0.0% | $8.00 | — | COM | 232806109 |
| EXPGY | Experian PLC | 379 | $4,000 | 0.0% | $11.24 | — | COM | 30215C101 |
| PBI | Pitney Bowes Inc | 231 | $4,000 | 0.0% | $22.54 | -8.2% | COM | 724479100 |
| — | Abaxis Inc | 85 | $4,000 | 0.0% | $49.30 | — | COM | 002567105 |
| CASS | Cass Information System Inc | 91 | $4,000 | 0.0% | $31.24 | -0.7% | COM | 14808P109 |
| CX | Cemex SAB de CV | 813 | $4,000 | 0.0% | $4.92 | — | COM | 151290889 |
| HSTM | HealthStream Inc | 225 | $4,000 | 0.0% | $28.63 | -18.4% | COM | 42222N103 |
| — | Clicks Group Ltd | 491 | $4,000 | 0.0% | $12.22 | — | COM | 18682w205 |
| — | Towers Watson & Co Cl A (Del 1/5/2016) | 34 | $4,000 | 0.0% | $102.04 | — | COM | 891894107 |
| — | Delphi Automotive PLC | 92 | $4,000 | 0.0% | $82.86 | — | COM | g27823106 |
| CIEN | Ciena Corp | 201 | $4,000 | 0.0% | $22.84 | +0.6% | COM | 171779309 |
| EC | Ecopetrol SA ADR | 747 | $4,000 | 0.0% | $5.35 | — | COM | 279158109 |
| — | Enersis SA ADR | 465 | $4,000 | 0.0% | $8.60 | — | COM | 29274F104 |
| BAP | Credicorp Ltd | 44 | $4,000 | 0.0% | $83.79 | 0.0% | COM | G2519Y108 |
| — | FT Large Cap Value AlphaDEX Fd | 107 | $4,000 | 0.0% | $37.38 | — | COM | 33735j101 |
| — | LafargeHolcim Ltd | 708 | $4,000 | 0.0% | $5.65 | — | COM | 50586V108 |
| — | Ashland Inc | 51 | $4,000 | 0.0% | $105.83 | — | COM | 044209104 |
| FUJIY | FUJIFILM Holdings Corp Unspon ADR | 147 | $4,000 | 0.0% | $25.68 | — | COM | 35958N107 |
| — | Daimler AG | 52 | $4,000 | 0.0% | $76.92 | — | COM | 233825108 |
| — | SL Green Realty Corp | 71 | $4,000 | 0.0% | $57.07 | — | COM | 78440X101 |
| SWK | Stanley Black & Decker Inc | 61 | $4,000 | 0.0% | $80.21 | +1.1% | COM | 854502101 |
| AGESY | Ageas Spon ADR | 127 | $4,000 | 0.0% | $29.88 | — | COM | 00844W208 |
| SSEZY | SSE PLC | 257 | $4,000 | 0.0% | $21.16 | — | COM | 78467K107 |
| BDVSY | Bidvest Group Ltd | 109 | $4,000 | 0.0% | $36.28 | — | COM | 088836309 |
| — | Intuitive Surgical Inc | 9 | $4,000 | 0.0% | $454.55 | — | COM | 46120e602 |
| IT | Gartner Group Inc Cl A | 63 | $4,000 | 0.0% | $85.73 | +3.3% | COM | 366651107 |
| — | IAC/Interactive Corp | 81 | $4,000 | 0.0% | $75.00 | — | COM | 44919P508 |
| EPR | EPR Properties | 77 | $4,000 | 0.0% | $38.96 | — | COM | 26884U109 |
| MHK | Mohawk Industries Inc | 25 | $4,000 | 0.0% | $190.00 | +1.0% | COM | 608190104 |
| — | Zeltiq Aesthetics Inc | 175 | $4,000 | 0.0% | $31.30 | — | COM | 98933q108 |
| — | Volvo AB Spon ADR | 729 | $4,000 | 0.0% | $5.49 | — | COM | 928856400 |
| — | BAE Systems PLC ADR | 199 | $4,000 | 0.0% | $20.10 | — | COM | 05523r107 |
| CSUAY | China Shenhua Energy Co Ltd-CNY | 886 | $4,000 | 0.0% | $5.40 | — | COM | 16942A302 |
| — | Luxottica Gp ADR | 69 | $4,000 | 0.0% | $55.66 | — | COM | 55068R202 |
| FMX | Fomento Economico Mexicana SAB de CV | 55 | $4,000 | 0.0% | $65.79 | — | COM | 344419106 |
| — | AU Optronics Corp ADR | 2,079 | $4,000 | 0.0% | $2.06 | — | COM | 002255107 |
| — | Southwestern Energy | 721 | $4,000 | 0.0% | $16.64 | — | COM | 845467109 |
| BRX | Brixmor Property Group Inc | 160 | $4,000 | 0.0% | $18.75 | — | COM | 11120U105 |
| CPT | Camden Property Trust | 84 | $4,000 | 0.0% | $50.92 | +0.6% | COM | 133131102 |
| DTE | DTE Energy Co | 76 | $4,000 | 0.0% | $46.82 | +4.8% | COM | 233331107 |
| — | MSG Networks Inc | 205 | $4,000 | 0.0% | $19.51 | — | COM | 553573106 |
| FFIV | F5 Networks Inc | 54 | $4,000 | 0.0% | $122.90 | -12.0% | COM | 315616102 |
| — | BioMed Realty Trust Inc | 296 | $4,000 | 0.0% | $13.29 | — | COM | 09063h107 |
| — | SciQuest Inc | 326 | $4,000 | 0.0% | $14.06 | — | COM | 80908T101 |
| KB | KB Financial Group ADR | 219 | $4,000 | 0.0% | $25.52 | — | COM | 48241A105 |
| — | Care Cap Propts Inc | 139 | $4,000 | 0.0% | $26.14 | — | COM | 141624106 |
| NVR | NVR Inc | 3 | $4,000 | 0.0% | $1493.76 | +9.6% | COM | 62944T105 |
| — | Hilton Worldwide Holdings Inc | 306 | $4,000 | 0.0% | $21.27 | — | COM | 43300A104 |
| LFUS | Littelfuse Inc | 38 | $4,000 | 0.0% | $97.65 | +5.4% | COM | 537008104 |
| RYCEY | Rolls Royce PLC | 810 | $4,000 | 0.0% | $4.94 | — | COM | 775781206 |
| — | Babcock & Wilcox Enterpr | 257 | $4,000 | 0.0% | $11.67 | — | COM | 05614l100 |
| — | Mobile Mini Inc | 140 | $4,000 | 0.0% | $40.22 | — | COM | 60740f105 |
| — | Comm Sales & Leasing Inc | 342 | $4,000 | 0.0% | $11.30 | — | COM | 20341J104 |
| NOK | Nokia Corp ADR | 990 | $4,000 | 0.0% | $4.04 | — | COM | 654902204 |
| LEA | Lear Corp | 71 | $4,000 | 0.0% | $94.96 | +6.5% | COM | 521865204 |
| ORKLY | Orkla- ASA ADR | 625 | $3,000 | 0.0% | $4.80 | — | COM | 686331109 |
| MGDDY | Michelin (CGDE) Unspon ADR | 282 | $3,000 | 0.0% | $10.64 | — | COM | 59410T106 |
| VMC | Vulcan Materials Co | 45 | $3,000 | 0.0% | $85.56 | +3.9% | COM | 929160109 |
| — | AngloGold Ashanti Ltd` | 634 | $3,000 | 0.0% | $4.74 | — | COM | 035128206 |
| LYV | Live Nation Inc | 148 | $3,000 | 0.0% | $26.35 | -2.8% | COM | 538034109 |
| — | Singapore Telecom Ltd | 151 | $3,000 | 0.0% | $19.87 | — | COM | 82929r304 |
| — | Anglo American PLC | 2,235 | $3,000 | 0.0% | $1.34 | — | COM | 03485p300 |
| OKE | Oneok Inc New | 221 | $3,000 | 0.0% | $21.42 | -25.4% | COM | 682680103 |
| — | SPDR S&P Oil & Gas Explr & Prod ETF | 119 | $3,000 | 0.0% | $42.02 | — | COM | 78464A730 |
| CAR | Avis Budget Group Inc | 110 | $3,000 | 0.0% | $50.12 | -20.2% | COM | 053774105 |
| BACHY | Bank of China Ltd | 363 | $3,000 | 0.0% | $8.26 | — | COM | 06426M104 |
| BZLFY | Bunzl PLC ADR | 201 | $3,000 | 0.0% | $14.93 | — | COM | 120738406 |
| — | Novadaq Technologies Inc | 240 | $3,000 | 0.0% | $11.39 | — | COM | 66987G102 |
| AVA | Avista Corp | 104 | $3,000 | 0.0% | $20.96 | +8.5% | COM | 05379B107 |
| — | Chimera Investment Corp | 276 | $3,000 | 0.0% | $12.84 | — | COM | 16934Q208 |
| NDSN | Nordson Corp | 69 | $3,000 | 0.0% | $70.52 | -12.7% | COM | 655663102 |
| IRM | Iron Mountain Inc PA | 154 | $3,000 | 0.0% | $18.95 | -12.7% | COM | 46284V101 |
| TTNDY | Techtronic Industries Co | 248 | $3,000 | 0.0% | $12.10 | — | COM | 87873R101 |
| — | Mosaic Co | 145 | $3,000 | 0.0% | $20.69 | — | COM | 61945c103 |
| — | Luxoft Holding Inc | 51 | $3,000 | 0.0% | $58.82 | — | COM | g57279104 |
| BBY | Best Buy Inc | 133 | $3,000 | 0.0% | $24.19 | -5.4% | COM | 086516101 |
| KLAC | KLA-Tencor Corp | 62 | $3,000 | 0.0% | $42.50 | +25.6% | COM | 482480100 |
| WSM | Williams-Sonoma Inc | 91 | $3,000 | 0.0% | $30.73 | -12.6% | COM | 969904101 |
| TXNM | PNM Resources Inc Holding Co | 123 | $3,000 | 0.0% | $26.77 | +7.1% | COM | 69349H107 |
| — | Dentsply Intl Inc | 54 | $3,000 | 0.0% | $55.56 | — | COM | 249030107 |
| — | Clariant AG | 185 | $3,000 | 0.0% | $16.22 | — | COM | 18047p101 |
| AJG | Gallagher Arthur J & Co | 87 | $3,000 | 0.0% | $35.98 | 0.0% | COM | 363576109 |
| — | Seadrill Ltd | 1,383 | $3,000 | 0.0% | $7.97 | — | COM | G7945E105 |
| — | Echo Global Logistics Inc | 182 | $3,000 | 0.0% | $31.17 | — | COM | 27875T101 |
| — | Quintiles Transnational Hldgs | 65 | $3,000 | 0.0% | $52.65 | — | COM | 74876Y101 |
| MAA | Mid-America Apartment Communities | 39 | $3,000 | 0.0% | $55.13 | +11.1% | COM | 59522J103 |
| DGII | Digi Intl Inc | 325 | $3,000 | 0.0% | $9.77 | +25.6% | COM | 253798102 |
| — | Visteon Corp/New | 36 | $3,000 | 0.0% | $94.91 | — | COM | 92839u206 |
| STWD | Starwood Property Trust Inc | 183 | $3,000 | 0.0% | $14.02 | — | COM | 85571B105 |
| — | NorthStar Realty Finance Corp | 231 | $3,000 | 0.0% | $12.99 | — | COM | 66704R803 |
| POR | Portland General Elec Co | 107 | $3,000 | 0.0% | $23.73 | +7.0% | COM | 736508847 |
| SO | Southern Co | 110 | $3,000 | 0.0% | $29.31 | +1.1% | COM | 842587107 |
| — | Koninklijke Ahold NV ADR | 263 | $3,000 | 0.0% | $13.85 | — | COM | 500467105 |
| MDU | MDU Resrcs Grp Inc | 255 | $3,000 | 0.0% | $5.07 | +0.5% | COM | 552690109 |
| EXPD | Expeditors Intl Of Washington Inc | 111 | $3,000 | 0.0% | $42.20 | +0.8% | COM | 302130109 |
| RYN | Rayonier Inc | 155 | $3,000 | 0.0% | $15.19 | — | COM | 754907103 |
| — | Concho Resources Inc | 59 | $3,000 | 0.0% | $52.28 | — | COM | 20605P101 |
| UDR | UDR Inc | 142 | $3,000 | 0.0% | $25.10 | 0.0% | COM | 902653104 |
| ALGN | Align Technology Inc | 57 | $3,000 | 0.0% | $59.07 | +8.6% | COM | 016255101 |
| TSCO | Tractor Supply Co | 41 | $3,000 | 0.0% | $15.17 | +0.2% | COM | 892356106 |
| AME | Ametek Inc | 86 | $3,000 | 0.0% | $50.81 | +0.8% | COM | 031100100 |
| AYI | Acuity Brands Inc | 13 | $3,000 | 0.0% | $169.64 | +23.8% | COM | 00508Y102 |
| AKBTY | Akbank TAS ADR | 1,169 | $3,000 | 0.0% | $4.64 | — | COM | 009719501 |
| LYG | Lloyds TSB Group PLC ADR | 1,103 | $3,000 | 0.0% | $5.05 | — | COM | 539439109 |
| — | Aberdeen Asset Management PLC | 471 | $3,000 | 0.0% | $6.57 | — | COM | 00300a104 |
| — | Chubb Corp (Acq 1/15/2016) | 50 | $3,000 | 0.0% | $60.80 | — | COM | 171232101 |
| SLGN | Silgan Hldgs Inc | 65 | $3,000 | 0.0% | $27.71 | -4.7% | COM | 827048109 |
| CMI | Cummins Inc | 47 | $3,000 | 0.0% | $90.30 | -16.1% | COM | 231021106 |
| — | Smith & Nephew PLC ADR | 167 | $3,000 | 0.0% | $19.76 | — | COM | 83175m205 |
| — | SMC Corp/Japan | 500 | $3,000 | 0.0% | $6.32 | — | COM | 78445w306 |
| ELS | Eq Lifestyle Properties | 46 | $3,000 | 0.0% | $43.48 | — | COM | 29472R108 |
| — | Liberty Interactive Corp QVC G | 218 | $3,000 | 0.0% | $14.88 | — | COM | 53071m104 |
| — | GEA Group AG Spon ADR | 121 | $3,000 | 0.0% | $24.79 | — | COM | 361592108 |
| MITSY | Mitsui & Co Ltd ADR | 18 | $3,000 | 0.0% | $157.41 | — | COM | 606827202 |
| — | Mizuho Financial Group Inc | 1,201 | $3,000 | 0.0% | $3.00 | — | COM | 60687y109 |
| NNN | National Retail Properties Inc | 93 | $3,000 | 0.0% | $24.74 | — | COM | 637417106 |
| NRG | NRG Energy Inc | 354 | $3,000 | 0.0% | $10.14 | 0.0% | COM | 629377508 |
| ODFL | Old Dominion Freight Line | 73 | $3,000 | 0.0% | $22.87 | -12.8% | COM | 679580100 |
| — | Sampo OYJ | 188 | $3,000 | 0.0% | $14.49 | — | COM | 79588j102 |
| — | Svenska Cellulosa AB Sp ADR | 187 | $2,000 | 0.0% | $13.47 | — | COM | 869587402 |
| — | Kellogg Co | 35 | $2,000 | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| — | Danske Bk ADR | 175 | $2,000 | 0.0% | $11.43 | — | COM | 236363107 |
| — | Airgas Inc | 22 | $2,000 | 0.0% | $78.51 | — | COM | 009363102 |
| — | Jacobs Engineering Group Inc | 64 | $2,000 | 0.0% | $31.25 | — | COM | 469814107 |
| ENLAY | Enel SpA | 572 | $2,000 | 0.0% | $3.50 | — | COM | 29265W207 |
| — | Ally Financial | 169 | $2,000 | 0.0% | $13.51 | — | COM | 02005n100 |
| — | Symantec Corp | 223 | $2,000 | 0.0% | $8.97 | — | COM | 871503108 |
| CRZBY | Commerzbank AG | 207 | $2,000 | 0.0% | $9.66 | — | COM | 202597605 |
| — | Interactive Brokers Group Inc | 53 | $2,000 | 0.0% | $27.40 | — | COM | 45841n107 |
| AMG | Affiliated Managers Group Inc | 19 | $2,000 | 0.0% | $215.27 | -22.7% | COM | 008252108 |
| TYL | Tyler Technologies Inc | 13 | $2,000 | 0.0% | $124.21 | +39.2% | COM | 902252105 |
| HNNMY | Hennes & Mauritz AB Unsp ADR | 356 | $2,000 | 0.0% | $5.35 | — | COM | 425883105 |
| — | Center Point Energy Inc | 185 | $2,000 | 0.0% | $11.49 | — | COM | 15189t107 |
| — | IMAX CORP | 75 | $2,000 | 0.0% | $38.10 | — | COM | 45245e109 |
| BYDDY | Byd Co Ltd | 258 | $2,000 | 0.0% | $7.24 | — | COM | 05606L100 |
| ARW | Arrow Electronics Inc | 49 | $2,000 | 0.0% | $60.78 | -6.2% | COM | 042735100 |
| — | Aspen Insurance Holdings Ltd (Acquired 8/7/14) | 47 | $2,000 | 0.0% | $40.32 | — | COM | G05384105 |
| NSIT | Insight Enterprises Inc Com | 91 | $2,000 | 0.0% | $29.70 | -11.3% | COM | 45765U103 |
| — | Scripps Ntwks Interactive Inc - A | 37 | $2,000 | 0.0% | $50.00 | — | COM | 811065101 |
| ACIW | ACI Worldwide Inc | 157 | $2,000 | 0.0% | $23.27 | -1.1% | COM | 004498101 |
| — | NTT Docomo Inc ADR | 154 | $2,000 | 0.0% | $12.99 | — | COM | 62942M201 |
| LDOS | Leidos Holdings Inc | 44 | $2,000 | 0.0% | $25.64 | +27.5% | COM | 525327102 |
| KOF | Coca-Cola Femsa S A De C V ADR | 43 | $2,000 | 0.0% | $48.13 | — | COM | 191241108 |
| — | ITT Corp | 63 | $2,000 | 0.0% | $31.75 | — | COM | 450911201 |
| — | James Hardie Industries SE ADR | 311 | $2,000 | 0.0% | $10.15 | — | COM | 47030m106 |
| SAFRY | Safran SA | 277 | $2,000 | 0.0% | $8.95 | — | COM | 786584102 |
| — | Skyworks Solutions Inc | 47 | $2,000 | 0.0% | $98.36 | — | COM | 83088m102 |
| IDXX | Idexx Laboraties Inc | 38 | $2,000 | 0.0% | $69.23 | +3.0% | COM | 45168D104 |
| MIDD | Middleby Inc | 25 | $2,000 | 0.0% | $106.99 | +4.1% | COM | 596278101 |
| — | Legal & Gen Group ADR | 129 | $2,000 | 0.0% | $15.50 | — | COM | 52463h103 |
| DLB | Dolby Laboratories Inc | 87 | $2,000 | 0.0% | $34.39 | -12.8% | COM | 25659T107 |
| RPM | RPM Intl Inc | 61 | $2,000 | 0.0% | $49.23 | -8.5% | COM | 749685103 |
| GIL | Gildan Activewear Inc | 154 | $2,000 | 0.0% | $25.85 | -2.1% | COM | 375916103 |
| — | Coach Inc | 63 | $2,000 | 0.0% | $32.68 | — | COM | 189754104 |
| — | Hospitality Properties Tr | 85 | $2,000 | 0.0% | $23.53 | — | COM | 44106M102 |
| RYAAY | Ryanair Holdings PLC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 783513203 |
| GPK | Graphic Packaging Holding Co | 162 | $2,000 | 0.0% | $13.43 | 0.0% | COM | 388689101 |
| — | Great Plains Energy Inc | 107 | $2,000 | 0.0% | $18.29 | — | COM | 391164100 |
| — | Noodles & Co | 220 | $2,000 | 0.0% | $14.08 | — | COM | 65540b105 |
| SGSOY | SGS SA ADR | 249 | $2,000 | 0.0% | $8.03 | — | COM | 818800104 |
| FLEX | Flextronics Intl Ltd | 298 | $2,000 | 0.0% | $9.03 | -6.4% | COM | Y2573F102 |
| — | Supervalu Inc | 488 | $2,000 | 0.0% | $6.15 | — | COM | 868536103 |
| — | Linear Technology Corp | 82 | $2,000 | 0.0% | $12.20 | — | COM | 535678106 |
| UNM | Unum Group | 77 | $2,000 | 0.0% | $34.48 | +0.0% | COM | 91529Y106 |
| ASAZY | Assa Abloy AB | 217 | $2,000 | 0.0% | $9.22 | — | COM | 045387107 |
| SWX | Southwest Gas Corp | 45 | $2,000 | 0.0% | $54.90 | +3.9% | COM | 844895102 |
| — | Antofagasta PLC Spon ADR | 199 | $2,000 | 0.0% | $10.05 | — | COM | 037189107 |
| ACGL | Arch Capital Group Ltd | 36 | $2,000 | 0.0% | $23.38 | 0.0% | COM | G0450A105 |
| ENTG | Entegris Inc | 190 | $2,000 | 0.0% | $13.40 | -4.6% | COM | 29362U104 |
| SEE | Sealed Air Corp New | 58 | $2,000 | 0.0% | $40.52 | -3.8% | COM | 81211K100 |
| AER | Aercap Holdings NV | 51 | $2,000 | 0.0% | $46.65 | -11.6% | COM | N00985106 |
| — | Localiza Rent a Car SA OTC | 468 | $2,000 | 0.0% | $8.05 | — | COM | 53956w300 |
| — | Paramount Group Inc | 182 | $2,000 | 0.0% | $10.99 | — | COM | 69924R108 |
| — | People's United Financial Inc | 162 | $2,000 | 0.0% | $12.35 | — | COM | 712704105 |
| KMX | CarMax Inc | 65 | $2,000 | 0.0% | $61.89 | -7.8% | COM | 143130102 |
| — | Everest Re Group Ltd | 12 | $2,000 | 0.0% | $181.82 | — | COM | g3223r108 |
| MANH | Manhattan Association | 44 | $2,000 | 0.0% | $55.35 | +28.5% | COM | 562750109 |
| FAST | Fastenal Co | 49 | $2,000 | 0.0% | $7.54 | 0.0% | COM | 311900104 |
| NWE | NorthWestern Corp | 68 | $2,000 | 0.0% | $33.40 | +7.3% | COM | 668074305 |
| CLPHY | CLP Holdings Ltd ADR | 265 | $2,000 | 0.0% | $7.55 | — | COM | 18946Q101 |
| — | Liberty LiLAC Grp | 67 | $2,000 | 0.0% | $29.85 | — | COM | g5480u153 |
| GGG | Graco Inc | 29 | $2,000 | 0.0% | $21.07 | 0.0% | COM | 384109104 |
| — | HDFC Bk Ltd ADR | 33 | $2,000 | 0.0% | $60.61 | — | COM | 40415f101 |
| — | Cnooc Ltd ADS | 42 | $2,000 | 0.0% | $132.23 | — | COM | 126132109 |
| — | Starz | 108 | $2,000 | 0.0% | $37.04 | — | COM | 85571Q102 |
| — | Owens Illinois Inc | 186 | $2,000 | 0.0% | $18.32 | — | COM | 690768403 |
| SLF | Sun Life Financial Inc | 68 | $2,000 | 0.0% | $32.98 | 0.0% | COM | 866796105 |
| WFAFY | Wesfarmers LTD ADR | 175 | $2,000 | 0.0% | $11.43 | — | COM | 950840306 |
| — | Westar Energy Inc | 67 | $2,000 | 0.0% | $29.85 | — | COM | 95709t100 |
| MTB | M & T Bk Corp | 39 | $2,000 | 0.0% | $91.59 | +0.1% | COM | 55261F104 |
| — | Sberbank of Russia | 437 | $2,000 | 0.0% | $4.87 | — | COM | 80585y308 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 15 | $2,000 | 0.0% | $153.70 | +12.4% | COM | 90384S303 |
| SCRYY | Scor ADR 1 ADR Reps 1 Ord Shs | 682 | $2,000 | 0.0% | $2.93 | — | COM | 80917Q106 |
| — | Innerworkings Inc | 330 | $2,000 | 0.0% | $6.13 | — | COM | 45773y105 |
| — | Noble Corp | 243 | $2,000 | 0.0% | $8.23 | — | COM | G65431101 |
| — | Computer Sciences Corp | 96 | $2,000 | 0.0% | $58.82 | — | COM | 205363104 |
| VOYA | Voya Financial Inc | 65 | $2,000 | 0.0% | $40.34 | -12.1% | COM | 929089100 |
| MCHP | Microchip Technology Inc | 55 | $2,000 | 0.0% | $18.65 | +3.2% | COM | 595017104 |
| — | CSRA Inc | 77 | $2,000 | 0.0% | $25.97 | — | COM | 12650t104 |
| — | CST Brands Inc | 51 | $2,000 | 0.0% | $24.79 | — | COM | 12646R105 |
| CIBEY | Commercial Intl Bank | 617 | $2,000 | 0.0% | $5.36 | — | COM | 201712304 |
| — | PDL BioPharma Inc | 799 | $2,000 | 0.0% | $2.50 | — | COM | 69329y104 |
| ROK | Rockwell Automation Inc | 27 | $2,000 | 0.0% | $86.08 | 0.0% | COM | 773903109 |
| — | CNH Industrial NV | 558 | $2,000 | 0.0% | $3.58 | — | COM | n20944109 |
| LEN | Lennar Corp - Class A | 42 | $2,000 | 0.0% | $43.35 | 0.0% | COM | 526057104 |
| — | Companhia Paranaense De Energia ADR | 510 | $2,000 | 0.0% | $3.92 | — | COM | 20441B407 |
| — | United Therapeutics Corp | 14 | $2,000 | 0.0% | $150.00 | — | COM | 91307c102 |
| EQT | EQT Corp | 76 | $2,000 | 0.0% | $30.86 | 0.0% | COM | 26884L109 |
| — | KapStone Paper & Packaging Corp | 112 | $2,000 | 0.0% | $18.52 | — | COM | 48562P103 |
| FBIN | Fortune Brands Home & Security Inc | 58 | $2,000 | 0.0% | $37.80 | +3.5% | COM | 34964C106 |
| — | Red Hat Inc | 48 | $2,000 | 0.0% | $41.67 | — | COM | 756577102 |
| — | Apple Hospitality REIT Inc | 64 | $1,000 | 0.0% | $15.63 | — | COM | 03784y200 |
| — | Accor SA | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00435f309 |
| TMICY | Trend Micro Inc ADR | 71 | $1,000 | 0.0% | $20.63 | — | COM | 89486M206 |
| TRYIY | Toray Industries Inc ADR | 212 | $1,000 | 0.0% | $9.06 | — | COM | 890880206 |
| TOL | Toll Bros | 34 | $1,000 | 0.0% | $37.44 | -4.7% | COM | 889478103 |
| — | Westfield Group | 131 | $1,000 | 0.0% | $7.63 | — | COM | 960224103 |
| — | Tesco PLC ADR | 237 | $1,000 | 0.0% | $5.61 | — | COM | 881575302 |
| — | Whitewave Foods Co | 33 | $1,000 | 0.0% | $48.05 | — | COM | 966244105 |
| WEN | Wendy's Co/The | 147 | $1,000 | 0.0% | $11.02 | -10.6% | COM | 95058W100 |
| — | Wellcare Health Plans Inc | 14 | $1,000 | 0.0% | $71.43 | — | COM | 94946t106 |
| PSGTY | PT Semen Gresik (Persero) Tbk | 106 | $1,000 | 0.0% | $14.41 | — | COM | 69367J100 |
| WBS | Webster Financial Corp Conn | 35 | $1,000 | 0.0% | $37.72 | +0.4% | COM | 947890109 |
| — | Shoprite Holdings Ltd | 192 | $1,000 | 0.0% | $9.62 | — | COM | 82510e209 |
| SUPN | Supernus Pharmaceuticals Inc | 142 | $1,000 | 0.0% | $14.23 | +8.7% | COM | 868459108 |
| — | Unit Corp | 132 | $1,000 | 0.0% | $7.58 | — | COM | 909218109 |
| — | ChannelAdvisor Corp | 140 | $1,000 | 0.0% | $11.17 | — | COM | 159179100 |
| TKR | Timken Co | 41 | $1,000 | 0.0% | $39.76 | -24.3% | COM | 887389104 |
| CRL | Charles River Laboratories Inc | 23 | $1,000 | 0.0% | $74.00 | -2.5% | COM | 159864107 |
| — | Cleco Corp | 37 | $1,000 | 0.0% | $27.03 | — | COM | 12561w105 |
| — | CoreLogic Inc. | 37 | $1,000 | 0.0% | $27.03 | — | COM | 21871D103 |
| EFX | Equifax Inc | 9 | $1,000 | 0.0% | $88.13 | +11.4% | COM | 294429105 |
| FLS | Flowserve Corp | 65 | $1,000 | 0.0% | $36.71 | -1.8% | COM | 34354P105 |
| — | Shaw Communications Inc - B | 99 | $1,000 | 0.0% | $10.10 | — | COM | 82028k200 |
| — | Singapore Exchange Ltd | 26 | $1,000 | 0.0% | $38.46 | — | COM | 82929w105 |
| — | FNFV Group | 116 | $1,000 | 0.0% | $8.62 | — | COM | 31620R402 |
| — | PacWest Bancorp | 26 | $1,000 | 0.0% | $38.46 | — | COM | 695263103 |
| — | Peabody Energy Corp | 208 | $1,000 | 0.0% | $4.81 | — | COM | 704549203 |
| — | Tiffany & Co | 22 | $1,000 | 0.0% | $45.45 | — | COM | 886547108 |
| — | PharMerica Corp | 45 | $1,000 | 0.0% | $22.22 | — | COM | 71714F104 |
| AVY | Avery Dennison Corp | 31 | $1,000 | 0.0% | $47.65 | +10.0% | COM | 053611109 |
| CVE | Cenovus Energy Inc | 155 | $1,000 | 0.0% | $11.82 | +4.1% | COM | 15135U109 |
| — | Canadian Pacific Railway Ltd | 15 | $1,000 | 0.0% | $93.33 | — | COM | 13645T100 |
| — | Bed Bath & Beyond | 45 | $1,000 | 0.0% | $22.22 | — | COM | 075896100 |
| SONY | Sony Corp ADR | 101 | $1,000 | 0.0% | $18.94 | — | COM | 835699307 |
| — | Banco Santander Chile ADR | 86 | $1,000 | 0.0% | $11.63 | — | COM | 05965x109 |
| — | Taro Pharmaceutical Inds | 11 | $1,000 | 0.0% | $131.15 | — | COM | M8737E108 |
| — | Tribune Media Co | 31 | $1,000 | 0.0% | $49.72 | — | COM | 896047503 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 155 | $1,000 | 0.0% | $8.35 | — | COM | 900111204 |
| UNF | Unifirst Corp | 12 | $1,000 | 0.0% | $110.86 | -8.1% | COM | 904708104 |
| PUTKY | United Tractors Tbk PT | 51 | $1,000 | 0.0% | $26.49 | — | COM | 69367T108 |
| — | Weichai Power Co Ltd OTC | 134 | $1,000 | 0.0% | $10.70 | — | COM | 948597109 |
| YPF | YPF SA ADR | 98 | $1,000 | 0.0% | $21.82 | — | COM | 984245100 |
| — | Aryzta AG | 72 | $1,000 | 0.0% | $23.08 | — | COM | 04338x102 |
| HGKGY | Hong Kong Elec Hldgs ADR | 199 | $1,000 | 0.0% | $5.03 | — | COM | 739197200 |
| JBHT | J.B. Hunt Transport Services Inc | 23 | $1,000 | 0.0% | $68.38 | 0.0% | COM | 445658107 |
| — | Kansas City Southern Industries Inc | 36 | $1,000 | 0.0% | $78.38 | — | COM | 485170302 |
| AR | Antero Resources Corp | 66 | $1,000 | 0.0% | $23.51 | -5.3% | COM | 03674X106 |
| CBOE | CBOE Holdings Inc | 16 | $1,000 | 0.0% | $59.32 | 0.0% | COM | 12503M108 |
| — | B/E Aerospace Inc | 52 | $1,000 | 0.0% | $48.65 | — | COM | 073302101 |
| — | Alleghany Corp | 3 | $1,000 | 0.0% | $333.33 | — | COM | 017175100 |
| LLESY | Lend Lease Corp ADR | 181 | $1,000 | 0.0% | $5.52 | — | COM | 526023205 |
| HRB | H&R Block Inc | 52 | $1,000 | 0.0% | $21.56 | +12.1% | COM | 093671105 |
| — | Agrium Inc | 35 | $1,000 | 0.0% | $28.57 | — | COM | 008916108 |
| — | AGL Energy Ltd | 142 | $1,000 | 0.0% | $7.04 | — | COM | 001201102 |
| — | Rockwell Collins Inc | 12 | $1,000 | 0.0% | $83.33 | — | COM | 774341101 |
| — | ITC Holdings Corp | 42 | $1,000 | 0.0% | $23.81 | — | COM | 465685105 |
| — | Hill-Rom Holdings Inc | 24 | $1,000 | 0.0% | $41.67 | — | COM | 431475102 |
| IDA | Idacorp Inc | 16 | $1,000 | 0.0% | $59.55 | +13.1% | COM | 451107106 |
| JACK | Jack in the Box Inc | 24 | $1,000 | 0.0% | $89.83 | -15.5% | COM | 466367109 |
| LBRDK | Liberty Broadband - Ser C | 39 | $1,000 | 0.0% | $49.87 | -0.4% | COM | 530307305 |
| — | LifePoint Hsps Inc | 19 | $1,000 | 0.0% | $52.63 | — | COM | 53219L109 |
| NTDOY | Nintendo Co Ltd ADR New | 164 | $1,000 | 0.0% | $6.10 | — | COM | 654445303 |
| — | New Oriental Edu & Technology Group | 32 | $1,000 | 0.0% | $31.25 | — | COM | 647581107 |
| — | Cinemark Holdings Inc | 55 | $1,000 | 0.0% | $18.18 | — | COM | 17243v102 |
| — | Rent-A-Center Inc | 70 | $1,000 | 0.0% | $14.29 | — | COM | 76009n100 |
| — | Lexmark Intl Group Inc Cl A | 57 | $1,000 | 0.0% | $35.09 | — | COM | 529771107 |
| RRX | Regal Beloit Corp | 28 | $1,000 | 0.0% | $61.26 | 0.0% | COM | 758750103 |
| SANM | Sanmina Corp | 71 | $1,000 | 0.0% | $21.85 | +1.8% | COM | 801056102 |
| SAIC | Science Applications Intl Corp | 37 | $1,000 | 0.0% | $52.24 | -12.6% | COM | 808625107 |
| GEO | GEO Group Inc/The | 67 | $1,000 | 0.0% | $14.92 | -19.5% | COM | 36162J106 |
| BRSL | International Game Tech PLC | 81 | $1,000 | 0.0% | $9.16 | 0.0% | COM | G4863A108 |
| — | Koninklijke DSM NV- Spon ADR | 120 | $1,000 | 0.0% | $8.33 | — | COM | 780249108 |
| — | Delhaize Group SA | 116 | $1,000 | 0.0% | $8.62 | — | COM | 29759W101 |
| PAC | Grupo Aeroportuario Del Pacifico S A | 36 | $1,000 | 0.0% | $27.78 | — | COM | 400506101 |
| — | Glencore Xstrata PLC | 871 | $1,000 | 0.0% | $1.15 | — | COM | 37827x100 |
| — | Domtar Corp | 45 | $1,000 | 0.0% | $36.00 | — | COM | 257559203 |
| DDS | Dillards Inc Cl A | 41 | $1,000 | 0.0% | $90.50 | -33.8% | COM | 254067101 |
| DAR | Darling Ingredients Inc | 106 | $1,000 | 0.0% | $14.75 | -29.3% | COM | 237266101 |
| DVA | DaVita HealthCare Partners Inc | 28 | $1,000 | 0.0% | $74.94 | -2.2% | COM | 23918K108 |
| PAYX | Paychex Inc | 19 | $1,000 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| CIG | Companhia Energetica - Cemig SA ADR | 1,096 | $1,000 | 0.0% | $2.75 | — | COM | 204409601 |
| — | Akorn Inc | 41 | $1,000 | 0.0% | $34.01 | — | COM | 009728106 |
| — | ARRIS Group Inc (Del 1/5/2016) | 46 | $1,000 | 0.0% | $25.64 | — | COM | 04270V106 |
| BCH | Banco de Chile ADR | 18 | $1,000 | 0.0% | $45.45 | — | COM | 059520106 |
| — | Spectra Energy Corp | 162 | $1,000 | 0.0% | $31.53 | — | COM | 847560109 |
| — | Whiting Petroleum Corp | 121 | $1,000 | 0.0% | $30.19 | — | COM | 966387102 |
| WYNN | Wynn Resorts Ltd | 34 | $1,000 | 0.0% | $62.17 | -5.7% | COM | 983134107 |
| UUGRY | United Utilities Group PLC | 97 | $1,000 | 0.0% | $17.55 | — | COM | 91311E102 |
| UAA | Under Armour Inc | 26 | $1,000 | 0.0% | $47.09 | -3.1% | COM | 904311107 |
| DNPLY | Dai Nippon Printing Co Ltd Spon ADR | 220 | $1,000 | 0.0% | $4.55 | — | COM | 233806306 |
| — | Vodacom Group Ltd | 315 | $1,000 | 0.0% | $7.83 | — | COM | 92858d200 |
| — | Weatherford Intl PLC Ord | 263 | $1,000 | 0.0% | $8.96 | — | COM | G48833100 |
| — | Terna Rete Elettrica Nazionale SpA | 167 | $1,000 | 0.0% | $5.99 | — | COM | 88088l103 |
| — | Ansys Inc | 30 | $1,000 | 0.0% | $33.33 | — | COM | 03662Q105 |
| CC | The Chemours Co | 468 | $1,000 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | Vivendi SA | 95 | $1,000 | 0.0% | $10.53 | — | COM | 92852t201 |
| CHEOY | Cochlear Ltd OTC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 191459205 |
| — | WP Glimcher Inc | 126 | $1,000 | 0.0% | $4.61 | — | COM | 92939N102 |
| — | Guidewire Software Inc | 33 | $1,000 | 0.0% | $30.30 | — | COM | 40171v100 |
| ATI | Allegheny Tech Inc New | 104 | $1,000 | 0.0% | $15.37 | -12.5% | COM | 01741R102 |
| — | China Unicom Ltd ADS | 159 | $1,000 | 0.0% | $6.29 | — | COM | 16945R104 |
| — | China Petroleum & Chem ADR | 31 | $1,000 | 0.0% | $45.79 | — | COM | 16941R108 |
| CCJ | Cameco Corp | 172 | $1,000 | 0.0% | $11.65 | 0.0% | COM | 13321L108 |
| CAE | CAE Inc | 148 | $1,000 | 0.0% | $10.49 | 0.0% | COM | 124765108 |
| BRDCY | Bridgestone Corp | 202 | $1,000 | 0.0% | $7.99 | — | COM | 108441205 |
| — | BRF - Brasil Foods SA ADR | 209 | $1,000 | 0.0% | $4.78 | — | COM | 10552T107 |
| — | CBL & Associates Properties Inc | 100 | $1,000 | 0.0% | $10.00 | — | COM | 124830100 |
| CF | CF Industries Holdings Inc | 47 | $1,000 | 0.0% | $35.35 | 0.0% | COM | 125269100 |
| — | BB Seguridade Participacoes SA | 348 | $1,000 | 0.0% | $9.22 | — | COM | 05541j103 |
| — | Colfax Corp | 47 | $1,000 | 0.0% | $21.28 | — | COM | 194014106 |
| — | Bank of Yokohama Ltd/The | 79 | $1,000 | 0.0% | $12.66 | — | COM | 066011206 |
| — | Apollo Education Group Inc | 197 | $1,000 | 0.0% | $5.08 | — | COM | 037604105 |
| — | BancorpSouth Inc | 48 | $1,000 | 0.0% | $20.83 | — | COM | 059692103 |
| BIO | Bio-Rad Labs | 10 | $1,000 | 0.0% | $143.50 | -3.4% | COM | 090572207 |
| — | CA Inc | 51 | $1,000 | 0.0% | $25.00 | — | COM | 12673p105 |
| CACI | CACI International Inc Cl A | 13 | $1,000 | 0.0% | $86.90 | +6.7% | COM | 127190304 |
| CRI | Carter's Inc | 22 | $1,000 | 0.0% | $76.55 | -10.6% | COM | 146229109 |
| — | HealthSouth Corp | 44 | $1,000 | 0.0% | $43.48 | — | COM | 421924309 |
| — | Envision Hlthcare Holdings Inc | 49 | $1,000 | 0.0% | $24.39 | — | COM | 29413u103 |
| HAS | Hasbro Inc | 28 | $1,000 | 0.0% | $52.36 | 0.0% | COM | 418056107 |
| — | Qiagen NV | 48 | $1,000 | 0.0% | $20.83 | — | COM | n72482107 |
| AVT | Avnet Inc | 50 | $1,000 | 0.0% | $33.92 | +5.5% | COM | 053807103 |
| ASBFY | Associated British Foods Unspon ADR | 48 | $1,000 | 0.0% | $28.21 | — | COM | 045519402 |
| — | Hertz Global Holdings Inc | 107 | $1,000 | 0.0% | $16.46 | — | COM | 42805t105 |
| — | AP Moeller - Maersk A/S | 322 | $1,000 | 0.0% | $3.11 | — | COM | 00202f102 |
| RWT | Redwood Trust Inc | 105 | $1,000 | 0.0% | $12.28 | — | COM | 758075402 |
| ADC | Agree Rlty Corp | 43 | $1,000 | 0.0% | $23.26 | — | COM | 008492100 |
| MKC | McCormick & Co Inc | 23 | $1,000 | 0.0% | $34.81 | 0.0% | COM | 579780206 |
| — | Gazprom OAO ADR OTC | 393 | $1,000 | 0.0% | $4.67 | — | COM | 368287207 |
| OGE | OGE Energy Corp | 39 | $1,000 | 0.0% | $26.84 | 0.0% | COM | 670837103 |
| PBA | Pembina Pipeline Corp/AB | 78 | $1,000 | 0.0% | $14.05 | 0.0% | COM | 706327103 |
| PNW | Pinnacle West Cap Corp | 48 | $1,000 | 0.0% | $41.90 | +2.1% | COM | 723484101 |
| DEI | Douglas Emmett Inc | 68 | $1,000 | 0.0% | $14.71 | — | COM | 25960P109 |
| LNT | Alliant Energy Corp | 36 | $1,000 | 0.0% | $21.84 | 0.0% | COM | 018802108 |
| SNPS | Synopsys Inc | 61 | $1,000 | 0.0% | $48.44 | -0.2% | COM | 871607107 |
| MQBKY | Macquarie Group Ltd ADR | 33 | $1,000 | 0.0% | $30.30 | — | COM | 55607P204 |
| — | Mitsubishi Corp - ADR | 97 | $1,000 | 0.0% | $10.31 | — | COM | 606769305 |
| — | Infinera Corp | 67 | $1,000 | 0.0% | $15.56 | — | COM | 45667G103 |
| — | Enagas Unspon ADR | 87 | $1,000 | 0.0% | $11.49 | — | COM | 29248l104 |
| — | G4S PLC Unspon ADR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 37441W108 |
| — | Potash Corp Sask Inc | 112 | $1,000 | 0.0% | $8.93 | — | COM | 73755l107 |
| OTSKY | Otsuka Holdings Co Ltd | 110 | $1,000 | 0.0% | $9.09 | — | COM | 689164101 |
| LUKOY | Lukoil PJSC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 69343P105 |
| HIW | Highwoods Properties Inc | 44 | $1,000 | 0.0% | $22.73 | — | COM | 431284108 |
| THO | Thor Industries Inc | 29 | $1,000 | 0.0% | $49.05 | -7.3% | COM | 885160101 |
| DSNKY | Daiichi Sankyo Co Spon ADR | 185 | $1,000 | 0.0% | $8.68 | — | COM | 23381D102 |
| BKD | Brookdale Senior Living Inc | 96 | $1,000 | 0.0% | $36.46 | -40.9% | COM | 112463104 |
| ASR | Grupo Aeroportario del ADS | 9 | $1,000 | 0.0% | $111.11 | — | COM | 40051E202 |
| — | Chimerix Inc | 162 | $1,000 | 0.0% | $6.17 | — | COM | 16934w106 |
| TNABY | Tenaga Nasional Bhd | 112 | $1,000 | 0.0% | $8.93 | — | COM | 880277108 |
| — | Broadsoft Inc | 47 | $1,000 | 0.0% | $21.28 | — | COM | 11133B409 |
| EBKDY | Erste Group Bank AG ADR | 142 | $1,000 | 0.0% | $9.62 | — | COM | 296036304 |
| TAL | TAL Edu Group | 39 | $1,000 | 0.0% | $25.64 | — | COM | 874080104 |
| EMBJ | Embraer SA | 63 | $1,000 | 0.0% | $20.16 | — | COM | 29082A107 |
| — | L-3 Communications Inc | 11 | $1,000 | 0.0% | $90.91 | — | COM | 502424104 |
| — | iShares MSCI Frontier 100 | 80 | $1,000 | 0.0% | $25.00 | — | COM | 464286145 |
| KSS | Kohl's Corp | 56 | $1,000 | 0.0% | $69.43 | -33.4% | COM | 500255104 |
| CRRFY | Carrefour SA | 369 | $1,000 | 0.0% | $2.71 | — | COM | 144430204 |
| — | Brookfield Asset Management Inc | 35 | $1,000 | 0.0% | $28.57 | — | COM | 112585104 |
| — | Media Gen Incl Cl A | 75 | $1,000 | 0.0% | $15.58 | — | COM | 58441K100 |
| WJRYY | W.Japan Railway Co | 44 | $1,000 | 0.0% | $22.73 | — | COM | 953432101 |
| MELI | Mercadolibre Inc | 13 | $1,000 | 0.0% | $131.23 | -16.8% | COM | 58733R102 |
| — | Mobile Telesystems | 261 | $1,000 | 0.0% | $7.58 | — | COM | 607409109 |
| — | Momenta Pharmaceuticals Inc | 104 | $1,000 | 0.0% | $9.62 | — | COM | 60877t100 |
| MZDAY | Mazda Motor Corp | 126 | $0 | 0.0% | — | — | COM | 578787103 |
| BRO | Brown & Brown | 27 | $0 | 0.0% | $14.82 | -1.5% | COM | 115236101 |
| — | Bemis Inc | 15 | $0 | 0.0% | — | — | COM | 081437105 |
| AN | AutoNation Inc | 11 | $0 | 0.0% | $63.51 | -2.5% | COM | 05329W102 |
| — | Electric Motors Corp OTC | 78 | $0 | 0.0% | — | — | COM | 28500t102 |
| ATO | Atmos Energy Group | 13 | $0 | 0.0% | $41.53 | +16.3% | COM | 049560105 |
| ASB | Associated Banc Corp Com | 34 | $0 | 0.0% | $13.52 | +1.5% | COM | 045487105 |
| — | Annaly Capital Management Inc | 71 | $0 | 0.0% | $9.06 | — | COM | 035710409 |
| ANF | Abercrombie & Fitch Co Cl A | 35 | $0 | 0.0% | $17.53 | +8.3% | COM | 002896207 |
| BKRKY | Bank Rakyat Indonesia Persero Tbk PT | 33 | $0 | 0.0% | — | — | COM | 69366X100 |
| DPZ | Domino's Pizza Inc | 5 | $0 | 0.0% | $99.03 | -3.4% | COM | 25754A201 |
| R | Ryder Sys Inc | 14 | $0 | 0.0% | $94.39 | -30.0% | COM | 783549108 |
| DNFGY | Dongfeng Motor Group Co Ltd | 7 | $0 | 0.0% | — | — | COM | 257738203 |
| — | Dun & Bradstreet Corp | 9 | $0 | 0.0% | — | — | COM | 26483E100 |
| — | Xura Inc | 2 | $0 | 0.0% | — | — | COM | 98420V107 |
| — | Finmeccanica SpA | 110 | $0 | 0.0% | — | — | COM | 318027208 |
| FPAFY | First Pac Ltd ADR | 432 | $0 | 0.0% | — | — | COM | 335889200 |
| — | Diamond Offshore Drilling Inc | 27 | $0 | 0.0% | — | — | COM | 25271C102 |
| BTLCY | British Land Co PLC ADR | 81 | $0 | 0.0% | — | — | COM | 110828100 |
| DRI | Darden Restaurants Inc | 8 | $0 | 0.0% | $43.56 | 0.0% | COM | 237194105 |
| — | Seaspan Corp | 25 | $0 | 0.0% | — | — | COM | Y75638109 |
| ALK | Alaska Air Group Inc | 6 | $0 | 0.0% | $59.76 | +22.4% | COM | 011659109 |
| — | Genworth Financial Inc - Cl A | 208 | $0 | 0.0% | $5.55 | — | COM | 37247d106 |
| — | Barrick Gold Corp | 133 | $0 | 0.0% | — | — | COM | 067901108 |
| — | Sonic Automotive Inc | 25 | $0 | 0.0% | — | — | COM | 83545g102 |
| — | Wynn Macau Ltd | 117 | $0 | 0.0% | $16.13 | — | COM | 98313r106 |
| CDNS | Cadence Design Systems Inc | 24 | $0 | 0.0% | $20.38 | +6.5% | COM | 127387108 |
| MAKSY | Marks & Spencer Group PLC | 35 | $0 | 0.0% | $11.63 | — | COM | 570912105 |
| — | Pretoria Portland Cement Co Ltd | 298 | $0 | 0.0% | $1.19 | — | COM | 69354A104 |
| — | Liberty LiLAC Group | 22 | $0 | 0.0% | — | — | COM | g5480u138 |
| HAIN | Hain Celestial Group | 22 | $0 | 0.0% | $63.16 | -28.2% | COM | 405217100 |
| — | CaixaBank SA | 2 | $0 | 0.0% | $1.29 | — | COM | 12803k109 |
| CODYY | Cie de St-Gobain | 195 | $0 | 0.0% | — | — | COM | 204280309 |
| — | Centrica PLC ADR | 39 | $0 | 0.0% | — | — | COM | 15639k300 |
| CJPRY | Central Japan Railway Co ADR | 47 | $0 | 0.0% | — | — | COM | 153766100 |
| — | UPM-Kymmene Oyj Spon ADR | 79 | $0 | 0.0% | — | — | COM | 915436109 |
| — | Windstream Holdings, Inc | 275 | $0 | 0.0% | — | — | COM | 97382A200 |
| VET | Vermilion Energy Inc | 43 | $0 | 0.0% | $31.42 | 0.0% | COM | 923725105 |
| — | Powershares FTSE Rafi US 1500 | 5 | $0 | 0.0% | — | — | COM | 73935X567 |
| CTRA | Cabot Oil & Gas Corp Cl A | 60 | $0 | 0.0% | $17.63 | -17.3% | COM | 127097103 |
| OPHLY | Ono Pharmaceutical Co Ltd | 37 | $0 | 0.0% | — | — | COM | 682736103 |
| PSO | Pearson PLC ADR | 47 | $0 | 0.0% | $14.07 | — | COM | 705015105 |
| VVX | Vectrus Inc | 12 | $0 | 0.0% | $25.76 | -9.6% | COM | 92242T101 |
| OMVKY | OMV AG | 31 | $0 | 0.0% | — | — | COM | 670875509 |
| PSMMY | Persimmon PLC | 26 | $0 | 0.0% | — | — | COM | 715318101 |
| — | PetroChina Co Ltd ADR | 12 | $0 | 0.0% | — | — | COM | 71646E100 |
| PBF | PBF Energy Inc | 20 | $0 | 0.0% | $30.32 | +16.3% | COM | 69318G106 |
| — | Olympus Corp ADR | 32 | $0 | 0.0% | — | — | COM | 68163w109 |
| PBSFY | ProSiebenSat.1 Media AG | 116 | $0 | 0.0% | — | — | COM | 743476202 |
| OII | Oceaneering Intl Inc | 13 | $0 | 0.0% | $41.57 | +2.9% | COM | 675232102 |
| MSADY | MS & AD Insurance Group Holdings | 173 | $0 | 0.0% | — | — | COM | 553491101 |
| RNLSY | Renault SA | 70 | $0 | 0.0% | — | — | COM | 759673403 |
| — | Volkswagen AG Spons ADR Pfd | 45 | $0 | 0.0% | — | — | COM | 928662402 |
| — | America Movil SAB De CV | 63 | $0 | 0.0% | — | — | COM | 02364W105 |
| MGA | Magna Intl Cl A | 18 | $0 | 0.0% | $34.55 | 0.0% | COM | 559222401 |
| OC | Owens Corning | 11 | $0 | 0.0% | $44.07 | +4.2% | COM | 690742101 |
| — | Sonic Healthcare Unsp ADR | 51 | $0 | 0.0% | — | — | COM | 83546A104 |
| — | Tim Participacoes SA | 101 | $0 | 0.0% | — | — | COM | 88706P205 |
| SCI | Service Corp Intl | 17 | $0 | 0.0% | $28.36 | -3.7% | COM | 817565104 |
| TFX | Teleflex Inc | 6 | $0 | 0.0% | $118.76 | +2.9% | COM | 879369106 |
| SLM | SLM Corp Secs | 51 | $0 | 0.0% | $10.12 | -32.9% | COM | 78442P106 |
| — | TCF Financial Corp | 36 | $0 | 0.0% | — | — | COM | 872275102 |
| AHKSY | Asahi Chem Indus Unspon ADR | 40 | $0 | 0.0% | — | — | COM | 043400100 |
| — | Staples Inc | 94 | $0 | 0.0% | — | — | COM | 855030102 |
| — | Horizon Pharma plc | 32 | $0 | 0.0% | $13.24 | — | COM | G4617B105 |
| — | Technip ADR | 59 | $0 | 0.0% | $12.27 | — | COM | 878546209 |
| — | Keryx Biopharmaceuticals Inc | 49 | $0 | 0.0% | $5.65 | — | COM | 492515101 |
| — | Symetra Financial Corp | 29 | $0 | 0.0% | — | — | COM | 87151Q106 |
| SSDOY | Shiseido Ltd ADR | 21 | $0 | 0.0% | — | — | COM | 824841407 |
| PBR | Petroleo Brasileiro SA | 180 | $0 | 0.0% | — | — | COM | 71654V408 |
| — | Banco Popular Espanol SA | 104 | $0 | 0.0% | — | — | COM | 05968u102 |
| — | Steris PLC | 11 | $0 | 0.0% | — | — | COM | g84720104 |
| — | FireEye Inc | 21 | $0 | 0.0% | $45.88 | — | COM | 31816q101 |
| — | Surgutneftegaz ADR | 123 | $0 | 0.0% | — | — | COM | 868861105 |
| AJINY | Ajinomoto Co Inc | 68 | $0 | 0.0% | — | — | COM | 009707100 |
| — | Groupon Inc | 174 | $0 | 0.0% | — | — | COM | 399473107 |
| — | Tesoro Pete Corp | 14 | $0 | 0.0% | — | — | COM | 881609101 |
| GLNG | Golar Lng Ltd | 39 | $0 | 0.0% | $21.65 | 0.0% | COM | G9456A100 |
| — | Keysight Technologies Inc | 33 | $0 | 0.0% | $30.30 | — | COM | 49338l103 |
| YZCAY | Yanzhou Coal Mining Ltd ADR | 101 | $0 | 0.0% | — | — | COM | 984846105 |
| FOSL | Fossil Group Inc | 15 | $0 | 0.0% | $45.59 | 0.0% | COM | 34988V106 |
| — | American Campus Communities Inc | 38 | $0 | 0.0% | $27.13 | — | COM | 024835100 |
| — | Agios Pharmaceuticals Inc | 16 | $0 | 0.0% | $52.00 | — | COM | 00847x104 |
| — | Conn's Inc | 35 | $0 | 0.0% | — | — | COM | 208242107 |
| FSLR | First Solar Inc | 11 | $0 | 0.0% | $46.26 | +21.2% | COM | 336433107 |
| — | Nippon Steel & Sum Metal Corp | 78 | $0 | 0.0% | — | — | COM | 65461t101 |
| — | Mediclinic Intl Ltd | 19 | $0 | 0.0% | — | — | COM | 58470x106 |
| — | Enanta Pharmaceuticals Inc | 25 | $0 | 0.0% | $39.22 | — | COM | 29251m106 |
| — | Dunkin' Brands Group Inc | 41 | $0 | 0.0% | $41.48 | — | COM | 265504100 |
| — | Vale SA Sponsored Preferred ADR | 389 | $0 | 0.0% | $2.57 | — | COM | 91912E204 |
| — | Latam Airlines Group SA Spon ADR | 90 | $0 | 0.0% | — | — | COM | 51817R106 |
| — | Toshiba Corp | 33 | $0 | 0.0% | — | — | COM | 891493306 |
| FANG | Diamondback Energy Inc | 12 | $0 | 0.0% | $61.45 | -6.4% | COM | 25278X109 |
| TKGSY | Tokyo Gas Co Ltd | 81 | $0 | 0.0% | — | — | COM | 889115101 |
| — | Telesites Ord L | 694 | $0 | 0.0% | — | — | COM | 3900693 |
| TDHOY | T&D Holdings Inc | 104 | $0 | 0.0% | — | — | COM | 872120100 |
| OMRNY | Omron Corp ADR | 13 | $0 | 0.0% | — | — | COM | 682151303 |
| — | Tidewater Inc | 45 | $0 | 0.0% | $22.22 | — | COM | 886423102 |
| QBIEY | QBE Insurance Group Ltd OTC | 55 | $0 | 0.0% | — | — | COM | 74728G605 |
| RCI | Rogers Communications Inc Cl B | 20 | $0 | 0.0% | $37.54 | 0.0% | COM | 775109200 |
| — | Balfour Beatty PLC | 43 | $0 | 0.0% | $7.09 | — | COM | 05845R306 |
| — | Colonial BancGroup Inc/The | 113 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Charter Communications Inc (Delisted) | 213 | $0 | 0.0% | — | — | COM | 16117M107 |
| — | Goldcorp Inc | 84 | $0 | 0.0% | — | — | COM | 380956409 |
| — | Core Laboratories NV | 13 | $0 | 0.0% | $111.32 | — | COM | N22717107 |
| — | Amtrust Financial Services | 8 | $0 | 0.0% | — | — | COM | 032359309 |
| — | MMC Norilsk Nickel PDR | 84 | $0 | 0.0% | — | — | COM | 55315j102 |
| — | Allscripts Healthcare Solutions Inc | 78 | $0 | 0.0% | — | — | COM | 01988p108 |
| KNBWY | Kirin Holdings Co LTd ADR | 109 | $0 | 0.0% | — | — | COM | 497350306 |
| NINOY | Nikon Corp | 106 | $0 | 0.0% | $9.30 | — | COM | 654111202 |
| PPRUY | Kering SA ADR | 31 | $0 | 0.0% | — | — | COM | 492089107 |
| — | JSR Corp | 49 | $0 | 0.0% | — | — | COM | 46632X106 |
| — | Aegon NV Ord Amer Reg ADR | 155 | $0 | 0.0% | — | — | COM | 007924103 |
| JPXGY | Japan Exchange Group Inc | 186 | $0 | 0.0% | — | — | COM | 471059105 |
| — | Eisai Co ADR | 16 | $0 | 0.0% | — | — | COM | 282579309 |
| — | AMAG Pharmaceuticals Inc | 7 | $0 | 0.0% | $37.04 | — | COM | 00163U106 |
| — | Endo International plc ordinary | 17 | $0 | 0.0% | $52.63 | — | COM | G30401106 |
| — | Bitauto Holdings Ltd | 17 | $0 | 0.0% | $34.48 | — | COM | 091727107 |
| — | Aspen Technology Inc | 19 | $0 | 0.0% | — | — | COM | 045327103 |
| — | ITV PLC | 39 | $0 | 0.0% | — | — | COM | 45069p107 |
| THKLY | THK Co Ltd Unspon ADR | 71 | $0 | 0.0% | — | — | COM | 872434105 |
| — | Inpex Corp | 130 | $0 | 0.0% | — | — | COM | 45790h101 |
| — | WestRock Co | 11 | $0 | 0.0% | — | — | COM | 96145d105 |
| — | TeliaSonera AB | 73 | $0 | 0.0% | $7.14 | — | COM | 87960m205 |
| TTDKY | Tdk Corp ADR | 22 | $0 | 0.0% | — | — | COM | 872351408 |
| YELP | Yelp Inc Cl A | 56 | $0 | 0.0% | $27.74 | -5.3% | COM | 985817105 |
| ZG | Zillow Group Inc | 41 | $0 | 0.0% | $25.88 | +10.2% | COM | 98954M101 |
| Z | Zillow Grp Inc Cl C | 24 | $0 | 0.0% | $26.10 | +1.3% | COM | 98954M200 |
| EAT | Brinker Intl Inc | 22 | $0 | 0.0% | $47.46 | -15.0% | COM | 109641100 |
| — | Two Harbors Investment Corp. | 101 | $0 | 0.0% | — | — | COM | 90187B101 |
| H | Hyatt Hotels Corp | 10 | $0 | 0.0% | $51.64 | -6.9% | COM | 448579102 |
| HLX | Helix Energy Solutions Group | 80 | $0 | 0.0% | $5.80 | 0.0% | COM | 42330P107 |
| RL | Ralph Lauren Corp | 6 | $0 | 0.0% | $96.59 | 0.0% | COM | 751212101 |
| HOCPY | Hoya Corp | 39 | $0 | 0.0% | — | — | COM | 443251103 |
| — | Google Inc Cl C | 7 | $0 | 0.0% | $513.48 | — | COM | 38259P706 |
| MLI | Mueller Inds Inc | 20 | $0 | 0.0% | $14.32 | -14.8% | COM | 624756102 |
| — | Magellan Health Inc | 9 | $0 | 0.0% | — | — | COM | 559079207 |
| LECO | Lincoln Elec Holdings | 14 | $0 | 0.0% | $66.25 | -16.0% | COM | 533900106 |
| VEEV | Veeva Syss Inc | 22 | $0 | 0.0% | $26.06 | +2.4% | COM | 922475108 |
| LBRDA | Liberty Broadband Ser A | 19 | $0 | 0.0% | $49.91 | -0.1% | COM | 530307107 |
| NDEKY | Nitto Denko Corp - Unspons ADR | 50 | $0 | 0.0% | — | — | COM | 654802206 |
| — | Kindred Healthcare Inc | 64 | $0 | 0.0% | $15.63 | — | COM | 494580103 |
| HOLX | Hologic Inc | 25 | $0 | 0.0% | $35.00 | +11.2% | COM | 436440101 |
| — | Google Inc Cl A | 22 | $0 | 0.0% | $544.14 | — | COM | 38259p508 |
| — | Zynga Inc | 192 | $0 | 0.0% | — | — | COM | 98986t108 |
| — | 3D Systems Corp | 93 | $0 | 0.0% | — | — | COM | 88554d205 |
| AONNY | Aeon Co Ltd Unsponsored ADR | 52 | $0 | 0.0% | — | — | COM | 007627102 |
| NEM | Newmont Mng Corp | 35 | $0 | 0.0% | $14.01 | +2.8% | COM | 651639106 |
| WARFY | HK Wharf Holdings ADR | 70 | $0 | 0.0% | — | — | COM | 962257408 |
| — | Extended Stay America Inc | 29 | $0 | 0.0% | — | — | COM | 30224p200 |
| — | Royal Mail PLC | 57 | $0 | 0.0% | — | — | COM | 78033r107 |
| — | Royal Bank of Scotland Group PLC | 93 | $0 | 0.0% | — | — | COM | 780097689 |
| — | Rexam PLC ADR | 17 | $0 | 0.0% | — | — | COM | 761655604 |
| — | Qunar Cayman Islands Ltd | 13 | $0 | 0.0% | — | — | COM | 74906p104 |
| ACGBY | Agricultural Bank of China Ltd | 74 | $0 | 0.0% | — | — | COM | 00850M102 |
| LII | Lennox Intl Inc | 5 | $0 | 0.0% | $103.63 | +10.2% | COM | 526107107 |
| JBLU | JetBlue Airways Corp | 21 | $0 | 0.0% | $23.57 | +5.7% | COM | 477143101 |
| SGAMY | Sega Sammy Holding ADR | 451 | $0 | 0.0% | — | — | COM | 815794102 |
| — | J Alexander's Holdings | 20 | $0 | 0.0% | — | — | COM | 46609j106 |
| — | Crescent Point Energy Corp | 42 | $0 | 0.0% | — | — | COM | 22576C101 |
| — | CompanhiBrasileira Dist ADRF ADR | 46 | $0 | 0.0% | — | — | COM | 20440T201 |
| LEG | Leggett & Platt | 15 | $0 | 0.0% | $44.37 | 0.0% | COM | 524660107 |
| PEXNY | PTT Exploration & Production PCL | 124 | $0 | 0.0% | $3.32 | — | COM | 69364V106 |
| — | Guess Inc | 33 | $0 | 0.0% | — | — | COM | 401617105 |
| YASKY | Yaskawa Electric Corp | 44 | $0 | 0.0% | — | — | COM | 985087105 |
| GPI | Group 1 Automotive Inc | 8 | $0 | 0.0% | $85.48 | -3.1% | COM | 398905109 |
| BPOP | Popular Inc | 21 | $0 | 0.0% | $25.35 | -11.6% | COM | 733174700 |
| GEF | Greif Inc Class A | 22 | $0 | 0.0% | $22.14 | +2.9% | COM | 397624107 |
| — | GameStop Corp Cl A | 28 | $0 | 0.0% | $35.71 | — | COM | 36467w109 |
| FULT | Fulton Financial Corp | 72 | $0 | 0.0% | $8.52 | +7.4% | COM | 360271100 |
| FDP | Fresh Del Monte Produce Inc | 18 | $0 | 0.0% | $31.68 | +10.2% | COM | G36738105 |
| FHN | First Horizon National Corp | 51 | $0 | 0.0% | $10.47 | -1.1% | COM | 320517105 |
| SOMMY | Sumitomo Chemical Co OTC | 16 | $0 | 0.0% | — | — | COM | 865612105 |
| — | Sumitomo Metal Mining Co Ltd | 39 | $0 | 0.0% | — | — | COM | 86563t104 |
| — | Energen Corp | 27 | $0 | 0.0% | $62.50 | — | COM | 29265N108 |
| — | Diebold Inc | 19 | $0 | 0.0% | — | — | COM | 253651103 |
| — | Cree Inc | 27 | $0 | 0.0% | — | — | COM | 225447101 |
| — | Covanta Holding Corp | 44 | $0 | 0.0% | $17.24 | — | COM | 22282e102 |
| KGFHY | Kingfisher PLC ADR | 72 | $0 | 0.0% | — | — | COM | 495724403 |
| UGI | Ugi Corp | 21 | $0 | 0.0% | $35.48 | -2.2% | COM | 902681105 |
| — | Wal-Mart De Mexico SA ADR | 31 | $0 | 0.0% | — | — | COM | 93114w107 |
| — | United States Steel Corp | 91 | $0 | 0.0% | — | — | COM | 912909108 |
| — | Actelion Ltd | 14 | $0 | 0.0% | — | — | COM | 00507g102 |
| — | Varian Medical Systems Inc | 22 | $0 | 0.0% | — | — | COM | 92220P105 |
| ALKS | Alkermes Inc plc ordinary | 6 | $0 | 0.0% | $70.02 | 0.0% | COM | G01767105 |
| — | Wabco Holdings Inc | 6 | $0 | 0.0% | — | — | COM | 92927K102 |
| — | RMR Group Inc Cl A | 1 | $0 | 0.0% | — | — | COM | 74967r106 |
| — | Great Wall Motor Co Ltd | 56 | $0 | 0.0% | — | — | COM | 39137b109 |
| SID | Companhia Siderurgica Nacl SA ADR | 787 | $0 | 0.0% | — | — | COM | 20440W105 |
| — | Tandem Diabetes Care Inc | 57 | $0 | 0.0% | — | — | COM | 875372104 |
| — | Skechers USA Inc | 27 | $0 | 0.0% | $58.82 | — | COM | 830566105 |
| — | Platform Specialty Products | 45 | $0 | 0.0% | — | — | COM | 72766Q105 |
| QRVO | Qorvo Inc | 9 | $0 | 0.0% | $60.33 | -15.2% | COM | 74736K101 |
| DGX | Quest Diagnostic Inc | 7 | $0 | 0.0% | $54.99 | 0.0% | COM | 74834L100 |
| — | Rackspace Hosting Inc | 20 | $0 | 0.0% | — | — | COM | 750086100 |
| O | Realty Income Corp | 22 | $0 | 0.0% | $27.77 | +7.2% | COM | 756109104 |
| RGA | Reinsurance Group of America | 9 | $0 | 0.0% | $94.09 | -3.8% | COM | 759351604 |
| — | Rice Energy Inc | 64 | $0 | 0.0% | — | — | COM | 762760106 |
| — | Rowan Companies plc Cl A (UK) | 31 | $0 | 0.0% | — | — | COM | G7665A101 |
| — | Santander Consumer USA Holdings Inc | 36 | $0 | 0.0% | $20.00 | — | COM | 80283M101 |
| — | Senior Hsg Properties Tst | 91 | $0 | 0.0% | — | — | COM | 81721M109 |
| — | Solera Holdings LLC | 13 | $0 | 0.0% | — | — | COM | 83421A104 |
| — | SunPower Corp | 17 | $0 | 0.0% | — | — | COM | 867652406 |
| SKT | Tanger Factory Outlet Cen | 15 | $0 | 0.0% | — | — | COM | 875465106 |
| TRGP | Targa Resources Corp | 21 | $0 | 0.0% | $43.99 | -38.6% | COM | 87612G101 |
| — | Taubman Centers Inc | 7 | $0 | 0.0% | — | — | COM | 876664103 |
| — | Teekay Shipping Corp | 61 | $0 | 0.0% | $35.84 | — | COM | Y8564W103 |
| THC | Tenet Healthcare Corp | 31 | $0 | 0.0% | $45.77 | -28.3% | COM | 88033G407 |
| — | TerraForm Pwr Inc Cl A | 42 | $0 | 0.0% | — | — | COM | 88104r100 |
| — | Miller Energy Resources | 500 | $0 | 0.0% | — | — | PRFD | 600527204 |
| — | Triumph Group Inc | 16 | $0 | 0.0% | — | — | COM | 896818101 |
| — | Stora Enso Oyj | 79 | $0 | 0.0% | — | — | COM | 86210m106 |
| — | Silver Wheaton Corp | 60 | $0 | 0.0% | — | — | COM | 828336107 |
| SKHSY | Sekisui Homes ADR | 90 | $0 | 0.0% | — | — | COM | 816078307 |