CIK: 0001018331 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $6,100,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,637,678 | $132,259 | 2.2% | $80.99 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES | 2,226,273 | $103,566 | 1.7% | $51.13 | — | TR EAFE VALUE ETF | 464288877 |
| SPY | SPDR SandP 500 | 404,527 | $82,471 | 1.4% | $188.04 | — | ETF TR TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,395,675 | $77,433 | 1.3% | $33.20 | +38.3% | COM | 594918104 |
| V | VISA INC COM | 988,054 | $76,624 | 1.3% | $58.69 | +23.0% | CL A | 92826C839 |
| AMZN | AMAZON | 106,696 | $72,114 | 1.2% | $15.31 | +105.9% | COM | 023135106 |
| META | FACEBOOK INC | 663,100 | $69,401 | 1.1% | $54.50 | +87.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE and CO | 906,180 | $59,835 | 1.0% | $39.58 | +25.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,201,453 | $59,792 | 1.0% | $17.56 | +14.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP | 74,463 | $57,932 | 0.9% | $31.95 | +15.0% | STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP | 73,372 | $55,681 | 0.9% | $30.50 | +16.8% | STK CL C | 02079K107 |
| WFC | WELLS FARGO and CO | 964,504 | $52,431 | 0.9% | $31.10 | +31.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,032,382 | $51,608 | 0.8% | $47.37 | -15.6% | COM | 747525103 |
| AAPL | APPLE INC | 473,834 | $49,876 | 0.8% | $20.27 | +26.9% | COM | 037833100 |
| NVS | NOVARTIS A G | 575,642 | $49,527 | 0.8% | $80.10 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK | 822,785 | $47,787 | 0.8% | $51.94 | — | SPONSORED ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 437,441 | $46,539 | 0.8% | $102.51 | — | GROWTH ETF | 922908736 |
| MNST | MONSTER BEVERAGE CORP | 304,307 | $45,329 | 0.7% | $22.58 | +6.9% | COM | 61174X109 |
| PG | PROCTER and GAMBLE CO | 568,840 | $45,172 | 0.7% | $57.82 | +0.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,220,764 | $44,595 | 0.7% | $30.67 | +7.0% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL | 1,183,879 | $43,473 | 0.7% | $36.88 | — | FD FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 511,969 | $41,607 | 0.7% | $77.19 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES | 696,836 | $40,918 | 0.7% | $60.61 | — | TR MSCI EAFE ETF | 464287465 |
| MRK | MERCK and CO INC | 770,692 | $40,708 | 0.7% | $34.19 | +7.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 924,113 | $39,700 | 0.7% | $28.54 | +8.1% | COM | 191216100 |
| SEIC | SEI INVESTMENTS CO | 707,785 | $37,088 | 0.6% | $31.81 | +44.1% | COM | 784117103 |
| — | GENERAL ELECTRIC CO | 1,166,293 | $36,330 | 0.6% | $25.34 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 515,691 | $35,970 | 0.6% | $60.31 | -7.0% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 302,456 | $35,581 | 0.6% | $62.34 | +59.3% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 432,538 | $35,261 | 0.6% | $77.12 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP | 602,848 | $34,019 | 0.6% | $21.57 | +10.2% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 554,199 | $33,767 | 0.6% | $47.57 | +22.1% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 317,907 | $30,593 | 0.5% | $61.94 | +14.0% | CL B | 911312106 |
| IWD | ISHARES | 288,210 | $28,204 | 0.5% | $88.89 | — | TR RUS 1000 VAL ETF | 464287598 |
| HEZU | ISHARES | 1,089,494 | $28,131 | 0.5% | $28.21 | — | TR CUR HD EURZN ETF | 46434V639 |
| JNJ | JOHNSON and JOHNSON | 270,661 | $27,802 | 0.5% | $65.42 | +16.1% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 610,295 | $27,524 | 0.5% | $37.05 | +14.8% | COM | 302130109 |
| PFE | PFIZER INC | 824,708 | $26,621 | 0.4% | $17.31 | +17.8% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FD INC | 332,598 | $26,465 | 0.4% | $80.12 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 162,052 | $26,306 | 0.4% | $87.49 | +33.2% | COM | 031162100 |
| C | CITIGROUP INC | 501,462 | $25,951 | 0.4% | $37.10 | +6.8% | COM | 172967424 |
| SPG | SIMON PPTY GROUP | 129,824 | $25,243 | 0.4% | $90.54 | +27.9% | COM | 828806109 |
| MDT | MEDTRONIC | 326,580 | $25,121 | 0.4% | $58.29 | +0.5% | PLC SHS | G5960L103 |
| — | PRICELINE GRP INC | 19,211 | $24,493 | 0.4% | $1179.14 | — | COM | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,162 | $24,185 | 0.4% | $130.40 | +2.9% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 275,042 | $24,042 | 0.4% | $72.53 | — | COM | 30219G108 |
| INTC | INTEL CORP | 689,836 | $23,765 | 0.4% | $18.17 | +46.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 179,452 | $23,733 | 0.4% | $59.63 | +67.7% | COM | 437076102 |
| — | ARM HLDGS PLC | 523,728 | $23,694 | 0.4% | $43.43 | — | SPONSORED ADR | 042068106 |
| VXUS | VANGUARD STAR FD | 511,165 | $23,059 | 0.4% | $47.57 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND SHS | 216,126 | $22,585 | 0.4% | $75.33 | +19.4% | CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 256,140 | $22,517 | 0.4% | $49.10 | +6.5% | COM | 718172109 |
| — | VARIAN MED SYS INC | 274,619 | $22,189 | 0.4% | $79.08 | — | COM | 92220P105 |
| VEU | VANGUARD INTL EQUITY | 491,161 | $21,321 | 0.3% | $45.15 | — | INDEX FD ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 305,603 | $21,254 | 0.3% | $65.65 | -4.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 115,287 | $20,778 | 0.3% | $132.86 | +13.8% | COM | 38141G104 |
| — | ALLERGAN PLC | 66,393 | $20,748 | 0.3% | $302.56 | — | COM | G0177J108 |
| IWM | ISHARES | 183,009 | $20,610 | 0.3% | $113.93 | — | TR RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 125,945 | $20,474 | 0.3% | $109.91 | +37.5% | COM | 303075105 |
| BTI | BRITISH AMERN TOB PLC | 184,560 | $20,385 | 0.3% | $106.57 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 196,793 | $20,381 | 0.3% | $60.89 | +22.0% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 326,056 | $20,205 | 0.3% | $38.64 | +22.5% | COM | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 209,814 | $20,157 | 0.3% | $102.42 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 274,973 | $20,087 | 0.3% | $44.60 | -2.9% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 428,649 | $19,813 | 0.3% | $26.72 | +0.8% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 199,414 | $19,497 | 0.3% | $51.38 | +41.3% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,299 | $19,335 | 0.3% | $109.64 | +18.1% | COM | 883556102 |
| NDAQ | NASDAQ INC | 312,535 | $18,180 | 0.3% | $9.36 | +72.7% | COM | 631103108 |
| LOW | LOWES COS INC | 237,215 | $18,038 | 0.3% | $39.79 | +55.1% | COM | 548661107 |
| — | VWR CORP | 634,424 | $17,960 | 0.3% | $26.35 | — | COM | 91843L103 |
| TRV | TRAVELERS COMPANIES INC | 154,420 | $17,427 | 0.3% | $70.05 | +26.9% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 211,006 | $17,216 | 0.3% | $32.86 | +42.4% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 68,465 | $16,959 | 0.3% | $105.62 | +48.4% | COM | 74460D109 |
| — | JARDEN CORP | 293,301 | $16,753 | 0.3% | $47.92 | — | COM | 471109108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 726,951 | $16,538 | 0.3% | $19.71 | — | SPONSORED ADR | 874039100 |
| — | CERNER CORP | 260,684 | $15,686 | 0.3% | $60.74 | — | COM | 156782104 |
| PPG | PPG INDS INC | 147,448 | $14,571 | 0.2% | $87.16 | -3.6% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 171,877 | $14,562 | 0.2% | $59.45 | +16.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 186,041 | $14,501 | 0.2% | $53.66 | -4.2% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 359,221 | $14,495 | 0.2% | $49.39 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 241,201 | $14,477 | 0.2% | $48.07 | +18.9% | CL A | 192446102 |
| MET | METLIFE INC | 297,933 | $14,364 | 0.2% | $27.47 | +13.6% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 150,607 | $14,355 | 0.2% | $56.44 | +19.0% | COM | 693475105 |
| UBS | UBS GROUP AG | 735,365 | $14,244 | 0.2% | $18.14 | +7.6% | COM | H42097107 |
| WELL | WELLTOWER | 206,297 | $14,034 | 0.2% | $44.37 | -0.1% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 133,242 | $14,001 | 0.2% | $63.94 | +59.9% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 150,254 | $13,925 | 0.2% | $53.03 | +34.6% | COM | 452308109 |
| IEMG | ISHARES INC | 351,438 | $13,843 | 0.2% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| — | DELPHI AUTOMOTIVE | 160,712 | $13,778 | 0.2% | $52.55 | — | COM | G27823106 |
| ABT | ABBOTT LABS | 306,509 | $13,766 | 0.2% | $32.99 | +10.8% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 252,653 | $13,575 | 0.2% | $24.42 | +92.7% | COM | 11133T103 |
| CVX | CHEVRON CORP | 150,646 | $13,552 | 0.2% | $68.32 | -14.5% | COM | 166764100 |
| — | AVAGO TECHNOLOGIES | 93,201 | $13,528 | 0.2% | $145.15 | — | LTD SHS | Y09827101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,298 | $13,412 | 0.2% | $113.49 | — | SPONSORED ADR | 03524A108 |
| AVB | AVALONBAY CMNTYS INC | 72,462 | $13,343 | 0.2% | $90.00 | +41.3% | COM | 053484101 |
| — | SERVICEMASTER GLOBAL HLDGS | 339,601 | $13,326 | 0.2% | $25.55 | — | COM | 81761R109 |
| HMC | HONDA MOTOR | 416,102 | $13,286 | 0.2% | $33.59 | — | LTD AMERN SHS | 438128308 |
| PEP | PEPSICO INC | 132,871 | $13,277 | 0.2% | $64.26 | +14.3% | COM | 713448108 |
| — | BLACKROCK INC | 38,785 | $13,207 | 0.2% | $286.34 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 128,798 | $13,033 | 0.2% | $48.65 | +49.9% | COM | 375558103 |
| — | UNILEVER PLC | 300,660 | $12,965 | 0.2% | $41.80 | — | SPON ADR NEW | 904767704 |
| RS | RELIANCE STEEL and ALUMINUM | 223,200 | $12,925 | 0.2% | $65.48 | -11.3% | COM | 759509102 |
| NOC | NORTHROP GRUMMAN CORP | 67,731 | $12,788 | 0.2% | $94.17 | +65.3% | COM | 666807102 |
| TIP | ISHARES | 115,998 | $12,723 | 0.2% | $112.35 | — | TR TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 351,237 | $12,715 | 0.2% | $35.77 | -1.6% | COM | 70450Y103 |
| — | UNILEVER N V N Y | 293,030 | $12,694 | 0.2% | $39.66 | — | SHS NEW | 904784709 |
| FAF | FIRST AMERN FINL CORP | 352,593 | $12,658 | 0.2% | $22.43 | +22.0% | COM | 31847R102 |
| VOD | VODAFONE GROUP PLC | 390,788 | $12,606 | 0.2% | $35.46 | — | SPNSR ADR NO PAR | 92857W308 |
| MTB | M and T BK CORP | 103,775 | $12,575 | 0.2% | $89.74 | +2.1% | COM | 55261F104 |
| NTTYY | NIPPON TELEG and TEL CORP | 314,759 | $12,509 | 0.2% | $27.45 | — | SPONSORED ADR | 654624105 |
| PUK | PRUDENTIAL | 276,699 | $12,474 | 0.2% | $39.37 | — | PLC ADR | 74435K204 |
| — | CELGENE CORP | 103,717 | $12,421 | 0.2% | $101.04 | — | COM | 151020104 |
| OPLN | KAR AUCTION SVCS | 335,250 | $12,415 | 0.2% | $9.07 | +56.0% | COM | 48238T109 |
| SNY | SANOFI | 288,468 | $12,303 | 0.2% | $51.19 | — | SPONSORED ADR | 80105N105 |
| BXP | BOSTON PROPERTIES INC | 96,317 | $12,284 | 0.2% | $68.25 | +20.3% | COM | 101121101 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 445,944 | $12,184 | 0.2% | $24.70 | — | SER A | 53071M104 |
| CB | CHUBB LTD | 103,931 | $12,144 | 0.2% | $94.03 | 0.0% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE IN | 140,892 | $11,999 | 0.2% | $78.91 | — | COM | 931427108 |
| PLD | PROLOGIS INC | 278,853 | $11,968 | 0.2% | $28.29 | +11.1% | COM | 74340W103 |
| — | TOTAL S A | 264,963 | $11,910 | 0.2% | $55.42 | — | SPONSORED ADR | 89151E109 |
| VRSK | VERISK ANALYTICS | 154,295 | $11,862 | 0.2% | $62.62 | +15.9% | COM | 92345Y106 |
| EBAY | EBAY INC | 430,710 | $11,836 | 0.2% | $22.96 | +7.0% | COM | 278642103 |
| UNP | UNION PAC CORP | 149,844 | $11,717 | 0.2% | $67.45 | +1.3% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 125,507 | $11,657 | 0.2% | $30.20 | +26.6% | COM | 235851102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 374,810 | $11,563 | 0.2% | $22.37 | +7.8% | CL A | 099502106 |
| OXY | OCCIDENTAL PETE CORP DEL | 170,081 | $11,499 | 0.2% | $57.92 | -7.7% | COM | 674599105 |
| TGT | TARGET CORP | 158,173 | $11,486 | 0.2% | $48.82 | +13.2% | COM | 87612E106 |
| BIIB | BIOGEN INC | 37,431 | $11,467 | 0.2% | $286.06 | +0.5% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 334,834 | $11,387 | 0.2% | $25.29 | +9.5% | COM | 37045V100 |
| — | TE CONNECTIVITY | 175,613 | $11,346 | 0.2% | $51.76 | — | LTD REG SHS | H84989104 |
| — | AON PLC SHS | 122,594 | $11,304 | 0.2% | $85.33 | — | CL A | G0408V102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 186,089 | $11,278 | 0.2% | $48.03 | +15.5% | COM | 31620M106 |
| LKQ | LKQ CORP | 380,444 | $11,273 | 0.2% | $24.08 | +8.2% | COM | 501889208 |
| BAC | BANK AMER CORP | 656,850 | $11,055 | 0.2% | $11.75 | +15.4% | S A | 060505104 |
| T | ATandT INC | 317,101 | $10,911 | 0.2% | $11.68 | +6.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 187,358 | $10,906 | 0.2% | $19.94 | +47.8% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 115,563 | $10,856 | 0.2% | $55.47 | +62.0% | COM | 00724F101 |
| PB | PROSPERITY BANCSHARES INC | 223,868 | $10,714 | 0.2% | $36.44 | +5.7% | COM | 743606105 |
| — | SPECTRUM BRANDS HLDGS INC | 105,173 | $10,707 | 0.2% | $86.08 | — | COM | 84763R101 |
| — | ANADARKO PETE CORP | 219,116 | $10,645 | 0.2% | $73.89 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 192,887 | $10,572 | 0.2% | $34.61 | +22.2% | COM | 882508104 |
| CACI | CACI INTL INC | 113,604 | $10,540 | 0.2% | $76.24 | +21.6% | CL A | 127190304 |
| HCA | HCA HOLDINGS INC | 155,783 | $10,536 | 0.2% | $52.50 | +23.5% | COM | 40412C101 |
| TFX | TELEFLEX INC | 78,124 | $10,269 | 0.2% | $74.67 | +63.6% | COM | 879369106 |
| GSG | ISHARES | 715,583 | $10,183 | 0.2% | $26.07 | — | GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| PRGO | PERRIGO CO | 69,641 | $10,077 | 0.2% | $154.95 | -0.7% | PLC SHS | G97822103 |
| MPC | MARATHON PETE CORP | 192,477 | $9,978 | 0.2% | $35.16 | +8.3% | COM | 56585A102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 87,636 | $9,919 | 0.2% | $102.42 | +8.0% | COM | G7496G103 |
| MMM | 3M CO | 65,532 | $9,873 | 0.2% | $69.00 | +33.5% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 88,258 | $9,873 | 0.2% | $111.87 | — | UNIT SER 1 | 73935A104 |
| APH | AMPHENOL CORP | 188,927 | $9,868 | 0.2% | $10.10 | +20.2% | COM | 032095101 |
| VTR | VENTAS INC | 174,835 | $9,866 | 0.2% | $44.53 | -21.6% | COM | 92276F100 |
| VTIP | VANGUARD MALVERN | 203,682 | $9,848 | 0.2% | $49.24 | — | FDS STRM INFPROIDX | 922020805 |
| — | VERINT SYS INC | 240,707 | $9,764 | 0.2% | $42.12 | — | COM | 92343X100 |
| — | MARKET VECTORS ETF | 556,424 | $9,754 | 0.2% | $17.56 | — | TR MKTVEC SMUNETF | 57060U803 |
| VNQ | VANGUARD INDEX FDS | 121,692 | $9,702 | 0.2% | $68.18 | — | REIT ETF | 922908553 |
| SBUX | STARBUCKS CORP | 161,233 | $9,679 | 0.2% | $32.76 | +50.8% | COM | 855244109 |
| LQD | ISHARES | 84,747 | $9,662 | 0.2% | $115.18 | — | TR IBOXX INV CP ETF | 464287242 |
| JBHT | HUNT J B TRANS SVCS INC | 131,284 | $9,631 | 0.2% | $68.22 | +0.2% | COM | 445658107 |
| BMY | BRISTOL MYERS SQUIBB CO | 139,103 | $9,569 | 0.2% | $30.19 | +54.7% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 280,290 | $9,516 | 0.2% | $42.66 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS | 239,640 | $9,459 | 0.2% | $48.10 | — | PLC SPON ADR NEW | 404280406 |
| TEVA | TEVA PHARMACEUTICAL INDS | 141,507 | $9,288 | 0.2% | $48.65 | — | COM | 881624209 |
| ADI | ANALOG DEVICES INC | 167,704 | $9,277 | 0.2% | $39.17 | +22.8% | COM | 032654105 |
| SYF | SYNCHRONY FINL | 301,493 | $9,169 | 0.2% | $25.00 | 0.0% | COM | 87165B103 |
| ABBNY | ABB LTD | 516,778 | $9,162 | 0.2% | $21.89 | — | SPONSORED ADR | 000375204 |
| MDLZ | MONDELEZ INTL INC | 202,336 | $9,072 | 0.1% | $24.21 | +46.5% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 124,590 | $9,066 | 0.1% | $47.62 | -1.2% | COM | 500754106 |
| — | ITC HLDGS CORP | 229,092 | $8,992 | 0.1% | $53.02 | — | COM | 465685105 |
| MFC | MANULIFE FINL CORP | 594,875 | $8,911 | 0.1% | $16.44 | -1.9% | COM | 56501R106 |
| CCL | CARNIVAL CORP | 163,146 | $8,888 | 0.1% | $36.03 | +25.0% | PAIRED CTF | 143658300 |
| EOG | EOG RES INC | 125,539 | $8,887 | 0.1% | $64.40 | -7.1% | COM | 26875P101 |
| — | LACLEDE GROUP INC | 149,014 | $8,853 | 0.1% | $59.41 | — | COM | 505597104 |
| DJP | BARCLAYS | 411,827 | $8,842 | 0.1% | $24.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| NWE | NORTHWESTERN CORP | 162,630 | $8,822 | 0.1% | $35.84 | 0.0% | COM | 668074305 |
| CMI | CUMMINS INC | 100,084 | $8,808 | 0.1% | $96.81 | -21.7% | COM | 231021106 |
| — | TENNECO INC | 191,475 | $8,790 | 0.1% | $53.37 | — | COM | 880349105 |
| — | ROYAL DUTCH SHELL PLC | 191,941 | $8,789 | 0.1% | $61.30 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 58,981 | $8,787 | 0.1% | $95.88 | +38.0% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 102,075 | $8,773 | 0.1% | $83.38 | — | MCAP VL IDXVIP | 922908512 |
| — | CORE LABORATORIES | 80,507 | $8,754 | 0.1% | $118.32 | — | COM | N22717107 |
| — | STERICYCLE INC | 72,572 | $8,752 | 0.1% | $126.24 | — | COM | 858912108 |
| ABBV | ABBVIE INC | 147,633 | $8,746 | 0.1% | $32.48 | +16.9% | COM | 00287Y109 |
| SLGN | SILGAN HOLDINGS INC | 162,540 | $8,731 | 0.1% | $24.19 | +9.2% | COM | 827048109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 56,798 | $8,711 | 0.1% | $89.56 | — | COM | 82669G104 |
| WBS | WEBSTER FINL CORP CONN | 232,561 | $8,649 | 0.1% | $24.60 | +53.9% | COM | 947890109 |
| DXJ | WISDOMTREE TR | 171,820 | $8,605 | 0.1% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| VT | VANGUARD INTL EQUITY | 148,501 | $8,557 | 0.1% | $57.62 | — | INDEX FD TT WRLD ST ETF | 922042742 |
| — | VECTREN CORP | 201,401 | $8,543 | 0.1% | $42.42 | — | COM | 92240G101 |
| — | CATALENT INC | 338,173 | $8,465 | 0.1% | $28.11 | — | COM | 148806102 |
| MCD | MCDONALDS CORP | 71,311 | $8,425 | 0.1% | $73.79 | +18.2% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DELAWARE | 220,514 | $8,397 | 0.1% | $42.09 | — | SER C | 531229300 |
| BCE | BCE INC | 216,062 | $8,344 | 0.1% | $23.27 | -0.3% | COM | 05534B760 |
| — | WEATHERFORD INTL PLC | 994,410 | $8,343 | 0.1% | $15.57 | — | COM | G48833100 |
| — | RAYTHEON CO | 66,645 | $8,299 | 0.1% | $81.11 | — | COM | 755111507 |
| ARCC | ARES CAP CORP | 578,065 | $8,238 | 0.1% | $5.46 | +5.6% | COM | 04010L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,836 | $8,158 | 0.1% | $35.91 | +23.0% | COM | 45866F104 |
| — | BROADCOM CORP | 140,253 | $8,109 | 0.1% | $35.71 | — | CL A | 111320107 |
| GIS | GENERAL MLS INC | 139,895 | $8,066 | 0.1% | $32.91 | +23.0% | COM | 370334104 |
| — | DUN and BRADSTREET CORP | 77,559 | $8,061 | 0.1% | $107.07 | — | COM | 26483E100 |
| MA | MASTERCARD INC | 82,537 | $8,036 | 0.1% | $71.28 | +29.3% | CL A | 57636Q104 |
| — | FIRSTMERIT CORP | 430,005 | $8,020 | 0.1% | $20.15 | — | COM | 337915102 |
| CAT | CATERPILLAR INC | 116,967 | $7,949 | 0.1% | $62.59 | -12.8% | DEL COM | 149123101 |
| SNA | SNAP ON INC | 46,263 | $7,931 | 0.1% | $96.80 | +35.2% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 57,582 | $7,909 | 0.1% | $97.51 | +17.6% | COM | 369550108 |
| ELV | ANTHEM INC | 54,903 | $7,656 | 0.1% | $111.72 | +7.1% | COM | 036752103 |
| — | MEAD JOHNSON NUTRITION CO | 96,609 | $7,627 | 0.1% | $85.35 | — | COM | 582839106 |
| WTW | WILLIS GROUP HOLDINGS PUBLIC | 58,739 | $7,557 | 0.1% | $102.61 | 0.0% | COM | G96629103 |
| USB | US BANCORP DEL | 176,815 | $7,545 | 0.1% | $26.27 | +12.6% | COM | 902973304 |
| — | TAUBMAN CTRS INC | 98,062 | $7,524 | 0.1% | $72.04 | — | COM | 876664103 |
| FLOT | ISHARES | 148,462 | $7,488 | 0.1% | $50.64 | — | TR FLTG RATE BD ETF | 46429B655 |
| GPK | GRAPHIC PACKAGING HLDG CO | 583,256 | $7,484 | 0.1% | $8.90 | +51.0% | COM | 388689101 |
| COST | COSTCO WHSL CORP | 46,229 | $7,466 | 0.1% | $93.80 | +41.6% | COM | 22160K105 |
| TJX | TJX COS INC | 105,245 | $7,463 | 0.1% | $23.62 | +30.8% | COM | 872540109 |
| MS | MORGAN STANLEY | 233,315 | $7,422 | 0.1% | $23.44 | +6.6% | COM | 617446448 |
| PRU | PRUDENTIAL FINL INC | 91,103 | $7,417 | 0.1% | $46.83 | +12.3% | COM | 744320102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 61,370 | $7,334 | 0.1% | $95.81 | — | COM | 502424104 |
| — | HSN INC | 144,711 | $7,332 | 0.1% | $60.94 | — | COM | 404303109 |
| — | WABCO HLDGS INC | 71,161 | $7,277 | 0.1% | $84.10 | — | COM | 92927K102 |
| VXF | VANGUARD INDEX FDS | 86,589 | $7,256 | 0.1% | $75.38 | — | EXTEND MKT ETF | 922908652 |
| — | AMSURG CORP | 95,044 | $7,224 | 0.1% | $46.72 | — | COM | 03232P405 |
| — | HILLENBRAND INC | 241,905 | $7,167 | 0.1% | $27.41 | — | COM | 431571108 |
| LLY | LILLY ELI and CO | 85,007 | $7,162 | 0.1% | $50.37 | +38.4% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,046 | $7,137 | 0.1% | $217.86 | +47.2% | COM | 592688105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 146,970 | $7,099 | 0.1% | $37.93 | — | COM | G05384105 |
| NXPI | NXP SEMICONDUCTORS N V | 84,044 | $7,082 | 0.1% | $57.03 | +33.3% | COM | N6596X109 |
| MBB | ISHARES | 65,604 | $7,066 | 0.1% | $105.92 | — | TR MBS ETF | 464288588 |
| COR | AMERISOURCEBERGEN CORP | 67,904 | $7,042 | 0.1% | $50.13 | +45.2% | COM | 03073E105 |
| TRU | TRANSUNION | 254,885 | $7,027 | 0.1% | $24.19 | +2.6% | COM | 89400J107 |
| — | DU PONT E I DE NEMOURS and CO | 104,420 | $6,954 | 0.1% | $55.28 | — | COM | 263534109 |
| — | FEDERAL REALTY INVT TR | 46,682 | $6,821 | 0.1% | $109.96 | — | SH BEN INT | 313747206 |
| ECL | ECOLAB | 59,398 | $6,794 | 0.1% | $90.16 | +16.7% | COM | 278865100 |
| — | CITRIX SYS INC | 89,793 | $6,793 | 0.1% | $65.38 | — | COM | 177376100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,890 | $6,728 | 0.1% | $109.39 | -20.0% | COM | 459200101 |
| BIDU | BAIDU INC | 35,131 | $6,641 | 0.1% | $188.46 | — | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE | 81,526 | $6,635 | 0.1% | $63.82 | +29.9% | TECH LTD ORD | M22465104 |
| RGA | REINSURANCE GROUP AMER INC | 76,457 | $6,541 | 0.1% | $77.67 | +16.6% | COM | 759351604 |
| — | FIRST CASH FINL SVCS INC | 173,252 | $6,485 | 0.1% | $47.18 | — | COM | 31942D107 |
| LMT | LOCKHEED MARTIN CORP | 29,681 | $6,445 | 0.1% | $87.21 | +89.6% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 138,316 | $6,437 | 0.1% | $14.92 | +28.9% | COM | 595017104 |
| CPT | CAMDEN PPTY | 83,471 | $6,407 | 0.1% | $45.06 | +13.7% | TR SH BEN INT | 133131102 |
| VISN | COMMSCOPE HLDG CO INC | 247,121 | $6,398 | 0.1% | $21.99 | +30.9% | COM | 20337X109 |
| — | UNION BANKSHARES CORP | 253,410 | $6,396 | 0.1% | $25.00 | — | COM | 90539J109 |
| AWK | AMERICAN WTR WKS CO INC | 106,480 | $6,362 | 0.1% | $31.82 | +49.0% | COM | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,483 | $6,352 | 0.1% | $83.23 | +45.0% | COM | 92532F100 |
| NTRS | NORTHERN TR CORP | 87,714 | $6,323 | 0.1% | $52.03 | +5.0% | COM | 665859104 |
| COF | CAPITAL ONE FINL CORP | 87,415 | $6,310 | 0.1% | $49.75 | +28.3% | COM | 14040H105 |
| — | SEAGATE TECHNOLOGY | 172,049 | $6,307 | 0.1% | $50.09 | — | COM | G7945M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 829,405 | $6,295 | 0.1% | $8.11 | — | SPONSORED ADR | 86562M209 |
| AGG | ISHARES | 58,097 | $6,275 | 0.1% | $108.13 | — | TR CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 76,507 | $6,258 | 0.1% | $44.75 | +32.0% | COM | 718546104 |
| WPP | WPP PLC | 54,210 | $6,220 | 0.1% | $104.85 | — | COM | 92937A102 |
| — | SANDISK CORP | 81,839 | $6,219 | 0.1% | $68.23 | — | COM | 80004C101 |
| — | TIME WARNER INC | 95,987 | $6,208 | 0.1% | $71.40 | — | COM | 887317303 |
| BWXT | BWX TECHNOLOGIES INC | 195,393 | $6,207 | 0.1% | $22.66 | +15.6% | COM | 05605H100 |
| VWO | VANGUARD INTL EQUITY | 188,743 | $6,174 | 0.1% | $36.62 | — | INDEX FD FTSE EMR MKT ETF | 922042858 |
| PDM | PIEDMONT OFFICE REALTY TR | 324,783 | $6,131 | 0.1% | $17.92 | — | COM | 720190206 |
| — | INVESTORS BANCORP INC | 492,391 | $6,125 | 0.1% | $11.43 | — | COM | 46146L101 |
| — | WISDOMTREE TR | 262,712 | $6,058 | 0.1% | $25.03 | — | UK HEDG EQT FD | 97717W349 |
| LOPE | GRAND CANYON ED INC | 150,722 | $6,047 | 0.1% | $39.69 | -0.8% | COM | 38526M106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 136,063 | $6,041 | 0.1% | $43.60 | — | SPONSORED ADR | 715684106 |
| CCK | CROWN HOLDINGS INC | 118,898 | $6,028 | 0.1% | $43.28 | +11.7% | COM | 228368106 |
| SNPS | SYNOPSYS INC | 132,118 | $6,026 | 0.1% | $36.56 | +32.3% | COM | 871607107 |
| LEA | LEAR CORP | 49,052 | $6,025 | 0.1% | $46.85 | +115.9% | COM | 521865204 |
| — | GRACE W R and CO DEL | 60,331 | $6,008 | 0.1% | $84.18 | — | COM | 38388F108 |
| — | KAPSTONE PAPER and PACKAGING CRP | 263,482 | $5,952 | 0.1% | $28.17 | — | COM | 48562P103 |
| — | TYCO INTL | 186,178 | $5,938 | 0.1% | $42.55 | — | PLC SHS | G91442106 |
| CNO | CNO FINL GROUP INC | 310,658 | $5,931 | 0.1% | $9.39 | +66.5% | COM | 12621E103 |
| — | SIX FLAGS ENTMT CORP | 107,896 | $5,928 | 0.1% | $35.34 | — | COM | 83001A102 |
| MD | MEDNAX INC | 82,497 | $5,912 | 0.1% | $54.83 | +34.9% | COM | 58502B106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 114,732 | $5,906 | 0.1% | $29.27 | +69.8% | COM | 74112D101 |
| AMAT | APPLIED MATLS INC | 315,451 | $5,889 | 0.1% | $14.70 | +4.9% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 55,243 | $5,880 | 0.1% | $67.01 | +34.6% | COM | 03076C106 |
| CUBE | CUBESMART | 191,951 | $5,878 | 0.1% | $21.67 | — | COM | 229663109 |
| MAC | MACERICH CO | 72,812 | $5,875 | 0.1% | $67.60 | — | COM | 554382101 |
| AMT | AMERICAN TOWER COR | 60,526 | $5,868 | 0.1% | $59.51 | +27.6% | COM | 03027X100 |
| SAP | SAP SE | 74,071 | $5,859 | 0.1% | $74.41 | — | SPONSORED ADR | 803054204 |
| — | ALERE INC | 149,700 | $5,851 | 0.1% | $34.96 | — | COM | 01449J105 |
| CLX | CLOROX CO DEL | 45,805 | $5,809 | 0.1% | $77.72 | +20.0% | COM | 189054109 |
| KEX | KIRBY CORP | 108,936 | $5,732 | 0.1% | $69.44 | -10.9% | COM | 497266106 |
| EL | LAUDER ESTEE COS INC | 65,051 | $5,728 | 0.1% | $60.83 | +22.9% | CL A | 518439104 |
| — | SHIRE PLC | 27,818 | $5,703 | 0.1% | $189.12 | — | SPONSORED ADR | 82481R106 |
| — | THE ADT CORPORATION | 172,835 | $5,700 | 0.1% | $38.01 | — | COM | 00101J106 |
| VBR | VANGUARD INDEX FDS | 57,427 | $5,672 | 0.1% | $98.28 | — | SM CP VAL ETF | 922908611 |
| — | SUNTRUST BKS INC | 131,912 | $5,651 | 0.1% | $35.75 | — | COM | 867914103 |
| XLE | SELECT SECTOR SPDR | 92,997 | $5,610 | 0.1% | $76.18 | — | TR SBI INT-ENERGY | 81369Y506 |
| — | MONSANTO CO | 56,880 | $5,603 | 0.1% | $97.16 | — | COM | 61166W101 |
| — | SURGICAL CARE AFFILIATES INC | 140,546 | $5,595 | 0.1% | $32.92 | — | COM | 86881L106 |
| — | FIRST DATA CORP | 349,108 | $5,592 | 0.1% | $16.02 | — | COM | 32008D106 |
| CNI | CANADIAN NATL RY CO | 99,818 | $5,578 | 0.1% | $44.73 | +8.6% | COM | 136375102 |
| — | ENGILITY HLDGS INC | 169,348 | $5,500 | 0.1% | $25.73 | — | COM | 29286C107 |
| BF/B | BROWN FORMAN CORP | 55,051 | $5,465 | 0.1% | $28.73 | +21.2% | CL B | 115637209 |
| — | UBS AG LONDON | 298,660 | $5,442 | 0.1% | $27.20 | — | BRH ETRAC ALER MLP | 90267B682 |
| STT | STATE STR CORP | 81,990 | $5,441 | 0.1% | $47.42 | +9.4% | COM | 857477103 |
| — | WYNDHAM WORLDWIDE | 74,816 | $5,436 | 0.1% | $57.23 | — | COM | 98310W108 |
| — | PACWEST BANCORP DEL | 125,615 | $5,414 | 0.1% | $43.92 | — | COM | 695263103 |
| BHP | BHP BILLITON LTD | 210,096 | $5,412 | 0.1% | $50.98 | — | SPONSORED ADR | 088606108 |
| — | NIELSEN HLDGS | 116,109 | $5,411 | 0.1% | $44.49 | — | PLC SHS EUR | G6518L108 |
| RNG | RINGCENTRAL INC | 228,729 | $5,393 | 0.1% | $17.73 | +21.4% | CL A | 76680R206 |
| SIG | SIGNET JEWELERS LIMITED | 43,589 | $5,391 | 0.1% | $73.99 | +49.9% | COM | G81276100 |
| NKE | NIKE INC | 86,063 | $5,379 | 0.1% | $43.22 | +31.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE | 80,181 | $5,342 | 0.1% | $47.39 | +10.9% | COM | 194162103 |
| — | WISDOMTREE TR | 96,519 | $5,269 | 0.1% | $63.89 | — | ASIA PAC EXJP FD | 97717W828 |
| — | DOW CHEM CO | 102,098 | $5,256 | 0.1% | $43.20 | — | COM | 260543103 |
| — | FOREST CITY ENTERPRISES INC | 239,292 | $5,248 | 0.1% | $21.93 | — | CL A | 345605109 |
| WEX | WEX INC | 59,150 | $5,229 | 0.1% | $74.24 | +22.2% | COM | 96208T104 |
| AJG | GALLAGHER ARTHUR J and CO | 127,306 | $5,212 | 0.1% | $38.10 | -5.6% | COM | 363576109 |
| — | GREENHILL and CO INC | 181,556 | $5,195 | 0.1% | $42.47 | — | COM | 395259104 |
| MMS | MAXIMUS INC | 92,014 | $5,176 | 0.1% | $46.37 | +30.0% | COM | 577933104 |
| LUV | SOUTHWEST AIRLS CO | 119,340 | $5,139 | 0.1% | $25.92 | +51.8% | COM | 844741108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,549 | $5,130 | 0.1% | $130.06 | +50.2% | COM | 018581108 |
| COP | CONOCOPHILLIPS | 109,161 | $5,097 | 0.1% | $42.88 | -10.5% | COM | 20825C104 |
| — | MCGRAW HILL FINL INC | 51,195 | $5,047 | 0.1% | $101.98 | — | COM | 580645109 |
| DEO | DIAGEO P L C | 46,208 | $5,040 | 0.1% | $114.51 | — | COM | 25243Q205 |
| — | DISCOVER FINL SVCS | 93,472 | $5,012 | 0.1% | $51.03 | — | COM | 254709108 |
| FLR | FLUOR CORP | 105,672 | $4,990 | 0.1% | $52.60 | -18.6% | COM | 343412102 |
| — | VERIFONE SYS INC | 177,860 | $4,984 | 0.1% | $33.86 | — | COM | 92342Y109 |
| — | STATOIL ASA | 356,996 | $4,984 | 0.1% | $20.07 | — | SPONSORED ADR | 85771P102 |
| LNC | LINCOLN NATL CORP IND | 98,928 | $4,972 | 0.1% | $33.27 | +7.3% | COM | 534187109 |
| RJF | RAYMOND JAMES FINANCIAL | 85,379 | $4,949 | 0.1% | $24.41 | +31.2% | COM | 754730109 |
| DAL | DELTA AIR LINES INC | 97,513 | $4,943 | 0.1% | $37.71 | +15.8% | COM | 247361702 |
| MCO | MOODYS CORP | 49,113 | $4,928 | 0.1% | $82.35 | +10.0% | COM | 615369105 |
| IART | INTEGRA LIFESCIENCES HLDGS | 72,580 | $4,919 | 0.1% | $18.09 | +72.7% | COM | 457985208 |
| LYG | LLOYDS BANKING GROUP PLC | 1,120,717 | $4,887 | 0.1% | $4.81 | — | COM | 539439109 |
| DG | DOLLAR GEN CORP | 67,868 | $4,878 | 0.1% | $57.43 | +3.7% | COM | 256677105 |
| — | ARRIS GROUP INC | 159,343 | $4,871 | 0.1% | $30.57 | — | COM | G0551A103 |
| HST | HOST HOTELS and RESORTS INC | 316,391 | $4,854 | 0.1% | $11.42 | -3.4% | COM | 44107P104 |
| — | ITT CORP | 133,616 | $4,853 | 0.1% | $30.21 | — | COM | 450911201 |
| NEE | NEXTERA ENERGY INC | 46,628 | $4,844 | 0.1% | $14.77 | +32.0% | COM | 65339F101 |
| SLAB | SILICON LABORATORIES INC | 99,453 | $4,828 | 0.1% | $45.70 | +8.2% | COM | 826919102 |
| RELX | RELX NV | 270,041 | $4,815 | 0.1% | $17.50 | — | SPONSORED ADR | 759530108 |
| — | AETNA INC | 44,411 | $4,802 | 0.1% | $85.49 | — | COM | 00817Y108 |
| IWF | ISHARES | 48,207 | $4,796 | 0.1% | $78.13 | — | TR RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 24,301 | $4,793 | 0.1% | $108.44 | +60.9% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,233 | $4,782 | 0.1% | $28.96 | +124.2% | COM | 83088M102 |
| — | CALATLANTIC GROUP | 125,951 | $4,776 | 0.1% | $37.92 | — | COM | 128195104 |
| NUE | NUCOR CORP | 118,362 | $4,770 | 0.1% | $35.16 | -7.8% | COM | 670346105 |
| WMT | WAL-MART STORES IN | 77,567 | $4,755 | 0.1% | $19.85 | -16.2% | COM | 931142103 |
| ICFI | ICF INTL INC | 132,482 | $4,711 | 0.1% | $30.25 | +10.7% | COM | 44925C103 |
| AFL | AFLAC INC | 78,631 | $4,710 | 0.1% | $24.09 | +1.8% | COM | 001055102 |
| — | HERSHA HOSPITALITY | 215,798 | $4,696 | 0.1% | $25.55 | — | TR PR SHS BEN INT | 427825500 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 103,843 | $4,685 | 0.1% | $64.17 | — | COM A | 53071M880 |
| TM | TOYOTA MOTOR CORP | 37,963 | $4,671 | 0.1% | $120.59 | — | SP ADR REP2COM | 892331307 |
| HOLX | HOLOGIC INC | 120,238 | $4,652 | 0.1% | $21.07 | +84.7% | COM | 436440101 |
| — | REYNOLDS AMERICAN INC | 100,678 | $4,646 | 0.1% | $58.28 | — | COM | 761713106 |
| HDB | HDFC BANK LTD | 75,351 | $4,642 | 0.1% | $43.38 | — | ADR REPS 3 SHS | 40415F101 |
| RYAAY | RYANAIR HLDGS PLC | 53,477 | $4,624 | 0.1% | $80.31 | — | SPONSORED ADR NE | 783513203 |
| — | AMERICAN CAMPUS CMNTYS INC | 111,531 | $4,611 | 0.1% | $40.15 | — | COM | 024835100 |
| INTU | INTUIT | 47,576 | $4,591 | 0.1% | $63.36 | +41.0% | COM | 461202103 |
| ETN | EATON CORP | 88,022 | $4,581 | 0.1% | $49.41 | -12.9% | COM | G29183103 |
| PKG | PACKAGING CORP AMER | 72,633 | $4,580 | 0.1% | $43.41 | +12.0% | COM | 695156109 |
| IWN | ISHARES | 49,789 | $4,577 | 0.1% | $91.93 | — | TR RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES | 35,887 | $4,572 | 0.1% | $126.55 | — | TR CORE US VAL ETF | 464287663 |
| SABR | SABRE CORP | 163,220 | $4,565 | 0.1% | $18.00 | +60.9% | COM | 78573M104 |
| — | MARKET VECTORS ETF | 190,362 | $4,563 | 0.1% | $22.85 | — | TR MKTVEC INTMUETF | 57060U845 |
| — | ENDO INTL | 74,467 | $4,559 | 0.1% | $68.83 | — | PLC SHS | G30401106 |
| LYV | LIVE NATION ENTERTAINMENT | 185,383 | $4,554 | 0.1% | $16.30 | +57.1% | COM | 538034109 |
| — | WESTROCK | 99,759 | $4,551 | 0.1% | $51.44 | — | COM | 96145D105 |
| — | SOVRAN SELF STORAGE INC | 42,249 | $4,534 | 0.1% | $65.30 | — | COM | 84610H108 |
| — | HERTZ GLOBAL HOLDINGS INC | 317,819 | $4,523 | 0.1% | $19.22 | — | COM | 42805T105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 61,999 | $4,501 | 0.1% | $59.62 | — | COM | 55608B105 |
| — | JOHNSON CTLS INC | 113,220 | $4,470 | 0.1% | $42.70 | — | COM | 478366107 |
| SGRY | SURGERY PARTNERS INC | 217,890 | $4,464 | 0.1% | $19.11 | 0.0% | COM | 86881A100 |
| — | HD SUPPLY HLDGS | 148,557 | $4,461 | 0.1% | $27.79 | — | COM | 40416M105 |
| — | HOUGHTON MIFFLIN HARCOURT | 203,651 | $4,436 | 0.1% | $21.25 | — | COM | 44157R109 |
| GIL | GILDAN ACTIVEWEAR INC | 155,235 | $4,411 | 0.1% | $24.89 | +1.7% | COM | 375916103 |
| — | TIME WARNER CABLE | 23,701 | $4,399 | 0.1% | $120.21 | — | COM | 88732J207 |
| URI | UNITED RENTALS INC | 60,649 | $4,399 | 0.1% | $58.31 | +20.0% | COM | 911363109 |
| VYX | NCR CORP | 177,940 | $4,352 | 0.1% | $19.37 | -17.8% | COM | 62886E108 |
| ALLE | ALLEGION PUB LTD CO | 65,618 | $4,326 | 0.1% | $46.32 | +23.4% | COM | G0176J109 |
| — | MULTI PACKAGING SOLUTIONS INT | 248,460 | $4,311 | 0.1% | $17.35 | — | COM | G6331W109 |
| D | DOMINION RES INC VA | 63,703 | $4,309 | 0.1% | $36.98 | +20.6% | COM | 25746U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64,601 | $4,307 | 0.1% | $53.82 | — | COM | 29472R108 |
| KR | KROGER CO | 102,924 | $4,305 | 0.1% | $24.19 | +30.8% | COM | 501044101 |
| UAA | UNDER ARMOUR INC | 53,153 | $4,285 | 0.1% | $32.45 | +40.6% | CL A | 904311107 |
| ALL | ALLSTATE CORP | 68,798 | $4,272 | 0.1% | $43.81 | +13.6% | COM | 020002101 |
| HAL | HALLIBURTON CO | 125,080 | $4,258 | 0.1% | $37.35 | -17.1% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 67,889 | $4,254 | 0.1% | $39.37 | +33.1% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,689 | $4,247 | 0.1% | $68.22 | -9.9% | COM | 00971T101 |
| — | CREDIT SUISSE GROUP | 195,815 | $4,247 | 0.1% | $24.52 | — | SPONSORED ADR | 225401108 |
| FRME | FIRST MERCHANTS CORP | 166,853 | $4,241 | 0.1% | $19.18 | +2.3% | COM | 320817109 |
| — | SIRONA DENTAL SYSTEMS | 38,699 | $4,240 | 0.1% | $69.14 | — | COM | 82966C103 |
| — | CANADIAN PAC RY LTD | 32,811 | $4,187 | 0.1% | $163.42 | — | COM | 13645T100 |
| BA | BOEING CO | 28,955 | $4,187 | 0.1% | $86.57 | +48.9% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 59,766 | $4,163 | 0.1% | $82.46 | -9.1% | CL A | 989207105 |
| VC | VISTEON CORP | 36,337 | $4,161 | 0.1% | $61.41 | +6.2% | COM | 92839U206 |
| — | ROYAL DUTCH SHELL PLC | 90,326 | $4,159 | 0.1% | $67.43 | — | SPON ADR B | 780259107 |
| EMB | ISHARES | 39,034 | $4,129 | 0.1% | $105.78 | — | TR JP MOR EM MK ETF | 464288281 |
| — | DUPONT FABROS TECHNOLOGY INC | 129,372 | $4,113 | 0.1% | $25.54 | — | COM | 26613Q106 |
| — | CBS CORP | 86,979 | $4,099 | 0.1% | $48.44 | — | CL B | 124857202 |
| — | MICROSEMI CORP | 125,756 | $4,098 | 0.1% | $34.42 | — | COM | 595137100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 170,046 | $4,086 | 0.1% | $16.53 | — | COM | 025676206 |
| BP | BP PLC | 129,400 | $4,045 | 0.1% | $42.78 | — | SPONSORED ADR | 055622104 |
| — | CIVITAS SOLUTIONS INC | 139,156 | $4,006 | 0.1% | $20.24 | — | COM | 17887R102 |
| — | NATIONAL OILWELL VARCO | 119,073 | $3,988 | 0.1% | $58.56 | — | COM | 637071101 |
| PNR | PENTAIR PLC | 80,390 | $3,982 | 0.1% | $39.15 | -21.1% | COM | G7S00T104 |
| LII | LENNOX INTL INC | 31,823 | $3,975 | 0.1% | $61.74 | +85.0% | COM | 526107107 |
| LEN | LENNAR CORP | 81,177 | $3,971 | 0.1% | $35.93 | +20.6% | CL A | 526057104 |
| — | CNOOC LTD | 37,986 | $3,965 | 0.1% | $164.03 | — | SPONSORED ADR | 126132109 |
| IUSG | ISHARES | 48,713 | $3,955 | 0.1% | $77.97 | — | TR CORE US GRW ETF | 464287671 |
| — | RITE AID CORP | 502,430 | $3,939 | 0.1% | $7.59 | — | COM | 767754104 |
| NJDCY | NIDEC CORP | 215,631 | $3,933 | 0.1% | $17.32 | — | SPONSORED ADR | 654090109 |
| AKR | ACADIA RLTY TR | 118,569 | $3,931 | 0.1% | $28.26 | — | SH BEN INT | 004239109 |
| — | WELLCARE HEALTH PLANS IN | 49,992 | $3,910 | 0.1% | $62.21 | — | COM | 94946T106 |
| — | BABCOCK and WILCOX ENTERPRIS INC | 187,285 | $3,909 | 0.1% | $16.80 | — | COM | 05614L100 |
| — | DDR CORP | 231,911 | $3,905 | 0.1% | $16.97 | — | COM | 23317H102 |
| GWW | GRAINGER W W INC | 19,257 | $3,902 | 0.1% | $201.93 | -13.4% | COM | 384802104 |
| — | CONSTELLIUM NV | 505,999 | $3,896 | 0.1% | $11.20 | — | CL A | N22035104 |
| FISV | FISERV INC | 42,222 | $3,862 | 0.1% | $28.74 | +63.4% | COM | 337738108 |
| — | PARAMOUNT GROUP INC | 212,739 | $3,851 | 0.1% | $17.97 | — | COM | 69924R108 |
| FELE | FRANKLIN ELEC INC | 141,961 | $3,838 | 0.1% | $25.70 | +5.4% | COM | 353514102 |
| CYH | COMMUNITY HEALTH SYS INC | 144,582 | $3,836 | 0.1% | $32.80 | -21.3% | COM | 203668108 |
| IJH | ISHARES | 27,439 | $3,823 | 0.1% | $137.30 | — | TR CORE SandP MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 79,706 | $3,820 | 0.1% | $40.10 | +4.1% | CL A | 98978V103 |
| — | NATIONAL GRID PLC | 54,917 | $3,818 | 0.1% | $58.75 | — | SPON ADR NEW | 636274300 |
| DUK | DUKE ENERGY CORP | 53,457 | $3,816 | 0.1% | $43.71 | +6.0% | COM | 26441C204 |
| CUK | CARNIVAL | 67,028 | $3,815 | 0.1% | $40.83 | — | PLC ADR | 14365C103 |
| BDC | BELDEN INC | 79,829 | $3,806 | 0.1% | $48.78 | +9.1% | COM | 077454106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 76,027 | $3,789 | 0.1% | $28.65 | +52.1% | COM | 477839104 |
| — | IAC INTERACTIVECORP | 62,907 | $3,778 | 0.1% | $53.18 | — | PAR $.001 | 44919P508 |
| TNET | TRINET GROUP INC | 193,167 | $3,738 | 0.1% | $22.57 | -18.1% | COM | 896288107 |
| — | CHARTER COMMUNICATIONS INC DEL | 20,414 | $3,737 | 0.1% | $179.27 | — | CL A NEW | 16117M305 |
| — | TCP CAP CORP | 265,270 | $3,695 | 0.1% | $16.49 | — | COM | 87238Q103 |
| — | PRA HEALTH SCIENCES INC | 80,976 | $3,665 | 0.1% | $26.00 | — | COM | 69354M108 |
| WDC | WESTERN DIGITAL | 61,009 | $3,664 | 0.1% | $43.85 | -0.7% | COM | 958102105 |
| ENB | ENBRIDGE INC | 109,888 | $3,647 | 0.1% | $25.91 | -19.4% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 51,563 | $3,646 | 0.1% | $31.68 | +43.6% | COM | 91913Y100 |
| PVH | PVH CORP | 49,366 | $3,635 | 0.1% | $113.70 | -23.4% | COM | 693656100 |
| BRX | BRIXMOR PPTY GROUP INC | 140,645 | $3,631 | 0.1% | $21.27 | — | COM | 11120U105 |
| MU | MICRON TECHNOLOGY INC | 255,863 | $3,623 | 0.1% | $22.34 | -30.2% | COM | 595112103 |
| SBH | SALLY BEAUTY HLDGS | 129,714 | $3,618 | 0.1% | $30.11 | -16.6% | COM | 79546E104 |
| FFIV | F5 NETWORKS INC | 37,305 | $3,617 | 0.1% | $116.46 | -7.2% | COM | 315616102 |
| — | GULFPORT ENERGY CORP | 145,878 | $3,584 | 0.1% | $55.67 | — | COM | 402635304 |
| KMB | KIMBERLY CLARK CORP | 28,112 | $3,579 | 0.1% | $67.09 | +26.7% | COM | 494368103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,242 | $3,576 | 0.1% | $63.67 | +30.1% | COM | 398905109 |
| KSS | KOHLS CORP | 74,880 | $3,567 | 0.1% | $50.49 | -8.4% | COM | 500255104 |
| VV | VANGUARD INDEX FDS | 38,124 | $3,565 | 0.1% | $93.90 | — | LARGE CAP ETF | 922908637 |
| GPN | GLOBAL PMTS INC | 55,175 | $3,559 | 0.1% | $32.48 | +97.4% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 46,994 | $3,555 | 0.1% | $42.37 | +22.8% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,730 | $3,549 | 0.1% | $33.19 | -10.8% | COM | 039483102 |
| RITM | NEW RESIDENTIAL INVT CORP | 289,957 | $3,525 | 0.1% | $12.16 | — | COM | 64828T201 |
| NVDA | NVIDIA CORP | 106,348 | $3,505 | 0.1% | $0.51 | +43.5% | COM | 67066G104 |
| AWI | ARMSTRONG WORLD INDS INC | 74,566 | $3,410 | 0.1% | $48.16 | -6.1% | COM | 04247X102 |
| DGX | QUEST DIAGNOSTICS | 47,921 | $3,409 | 0.1% | $52.79 | +4.2% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 88,010 | $3,405 | 0.1% | $25.78 | +9.3% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 82,220 | $3,389 | 0.1% | $26.90 | +20.7% | COM | 064058100 |
| REXR | REXFORD INDL RLTY INC | 206,131 | $3,372 | 0.1% | $14.30 | — | COM | 76169C100 |
| ACWI | ISHARES | 60,174 | $3,359 | 0.1% | $56.21 | — | TR MSCI ACWI ETF | 464288257 |
| — | SOUTH ST CORP | 46,673 | $3,358 | 0.1% | $71.95 | — | COM | 840441109 |
| — | INTERVAL LEISURE GROUP INC | 215,039 | $3,357 | 0.1% | $19.04 | — | COM | 46113M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 165,593 | $3,350 | 0.1% | $26.06 | — | COM | 78573L106 |
| — | HANESBRANDS INC | 112,742 | $3,318 | 0.1% | $50.10 | — | COM | 410345102 |
| IEF | ISHARES | 31,366 | $3,312 | 0.1% | $106.53 | — | TR 7-10 Y TR BD ETF | 464287440 |
| KMX | CARMAX INC | 60,680 | $3,275 | 0.1% | $48.68 | +17.3% | COM | 143130102 |
| — | GRAMERCY PPTY TR | 424,181 | $3,275 | 0.1% | $7.72 | — | COM | 385002100 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,147 | $3,264 | 0.1% | $125.31 | — | CL A | 531229102 |
| — | SYNGENTA AG | 41,348 | $3,256 | 0.1% | $74.53 | — | SPONSORED ADR | 87160A100 |
| SCHW | SCHWAB CHARLES CORP | 98,671 | $3,249 | 0.1% | $18.75 | +48.7% | COM | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,635 | $3,244 | 0.1% | $29.62 | +24.5% | COM | 416515104 |
| CHD | CHURCH and DWIGHT INC | 38,188 | $3,241 | 0.1% | $26.44 | +41.9% | COM | 171340102 |
| — | FORUM ENERGY TECHNOLOGIES INC | 258,163 | $3,217 | 0.1% | $19.64 | — | COM | 34984V100 |
| — | ALBANY MOLECULAR RESH | 161,518 | $3,206 | 0.1% | $16.62 | — | COM | 012423109 |
| RBC | RBC BEARINGS INC | 49,580 | $3,202 | 0.1% | $61.13 | +9.2% | COM | 75524B104 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 | 200,309 | $3,185 | 0.1% | $19.87 | — | CL B | 30224P200 |
| — | E TRADE FINANCIAL CORP | 107,430 | $3,185 | 0.1% | $22.44 | — | COM | 269246401 |
| ERIC | ERICSSON ADR B | 330,803 | $3,179 | 0.1% | $10.05 | — | SEK 10 | 294821608 |
| — | ACETO | 117,740 | $3,177 | 0.1% | $26.98 | — | COM | 004446100 |
| BCS | BARCLAYS PLC ADR | 245,141 | $3,177 | 0.1% | $16.53 | — | BK PLC | 06738E204 |
| WSM | WILLIAMS SONOMA INC | 54,110 | $3,161 | 0.1% | $29.75 | -9.7% | COM | 969904101 |
| CME | CME GROUP INC | 34,809 | $3,154 | 0.1% | $42.73 | +47.4% | COM | 12572Q105 |
| — | COOPER COS INC | 23,492 | $3,153 | 0.1% | $149.21 | — | COM | 216648402 |
| — | DR PEPPER SNAPPLE GROUP | 33,597 | $3,131 | 0.1% | $86.70 | — | COM | 26138E109 |
| — | CHUBB CORP | 23,466 | $3,113 | 0.1% | $87.38 | — | COM | 171232101 |
| AAT | AMERICAN ASSETS TR INC | 80,936 | $3,104 | 0.1% | $32.74 | — | COM | 024013104 |
| SYY | SYSCO CORP | 75,589 | $3,099 | 0.1% | $29.26 | +7.6% | COM | 871829107 |
| — | TOTAL SYS SVCS INC | 62,217 | $3,098 | 0.1% | $32.09 | — | COM | 891906109 |
| LBRDA | LIBERTY BROADBAND CORP | 59,340 | $3,065 | 0.1% | $46.29 | +7.7% | COM SER A | 530307107 |
| — | AKORN INC | 82,032 | $3,060 | 0.1% | $29.39 | — | COM | 009728106 |
| PBI | PITNEY BOWES INC | 147,820 | $3,053 | 0.1% | $22.54 | -8.2% | COM | 724479100 |
| IONS | IONIS PHARMACEUTICALS INC | 49,270 | $3,051 | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| EWL | ISHARES | 98,155 | $3,047 | 0.0% | $30.59 | — | MSCI SZ CAP ETF | 464286749 |
| HYG | ISHARES | 37,793 | $3,045 | 0.0% | $80.57 | — | TR IBOXX HI YD ETF | 464288513 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 92,795 | $3,034 | 0.0% | $31.91 | — | COM | 875465106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 34,088 | $3,026 | 0.0% | $85.01 | — | COM | N07059210 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 486,188 | $3,024 | 0.0% | $6.11 | — | SPONSORED ADR | 606822104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,433 | $3,019 | 0.0% | $76.94 | +17.0% | COM | 98956P102 |
| OII | OCEANEERING INTL INC | 80,399 | $3,017 | 0.0% | $62.23 | -31.2% | COM | 675232102 |
| MRSH | MARSH and MCLENNAN COS INC | 54,364 | $3,014 | 0.0% | $37.92 | +22.4% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 81,754 | $3,010 | 0.0% | $29.41 | -18.3% | COM | 354613101 |
| CLH | CLEAN HARBORS INC | 72,113 | $3,004 | 0.0% | $53.42 | -18.7% | COM | 184496107 |
| SSNC | SSandC TECHNOLOGIES HLDGS INC | 43,745 | $2,986 | 0.0% | $18.99 | +87.0% | COM | 78467J100 |
| — | TWITTER INC | 128,987 | $2,985 | 0.0% | $27.04 | — | COM | 90184L102 |
| — | TEAM INC | 92,852 | $2,968 | 0.0% | $31.96 | — | COM | 878155100 |
| KEY | KEYCORP | 222,428 | $2,934 | 0.0% | $6.54 | +32.6% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 298,813 | $2,928 | 0.0% | $11.30 | -7.0% | COM | 682189105 |
| IP | INTL PAPER CO | 77,546 | $2,923 | 0.0% | $27.26 | -8.7% | COM | 460146103 |
| — | STORE CAP CORP | 124,223 | $2,882 | 0.0% | $21.28 | — | COM | 862121100 |
| F | FORD MTR CO DEL | 203,854 | $2,872 | 0.0% | $8.08 | +3.2% | COM PAR $0.01 | 345370860 |
| XLB | SELECT SECTOR SPDR | 66,016 | $2,866 | 0.0% | $40.19 | — | TR SBI MATERIALS | 81369Y100 |
| IPGP | IPG PHOTONICS CORP | 32,141 | $2,866 | 0.0% | $85.18 | +0.6% | COM | 44980X109 |
| SYNA | SYNAPTICS INC | 35,529 | $2,854 | 0.0% | $89.11 | -4.7% | COM | 87157D109 |
| — | NUANCE COMMUNICATIONS INC | 143,069 | $2,846 | 0.0% | $18.11 | — | COM | 67020Y100 |
| CAH | CARDINAL HEALTH INC | 31,820 | $2,841 | 0.0% | $52.72 | +20.7% | COM | 14149Y108 |
| ESRT | EMPIRE ST RLTY TR INC | 156,794 | $2,833 | 0.0% | $15.98 | — | CL A | 292104106 |
| WU | WESTERN UN | 158,074 | $2,831 | 0.0% | $17.04 | — | COM | 959802109 |
| SONY | SONY CORP | 114,751 | $2,824 | 0.0% | $26.37 | — | ADR NEW | 835699307 |
| — | MILACRON HLDGS CORP | 225,389 | $2,819 | 0.0% | $15.12 | — | COM | 59870L106 |
| TSN | TYSON FOODS INC | 52,745 | $2,813 | 0.0% | $29.96 | +25.7% | CL A | 902494103 |
| — | BROADSOFT INC | 79,125 | $2,798 | 0.0% | $27.28 | — | COM | 11133B409 |
| THR | THERMON GROUP HLDGS INC | 165,260 | $2,796 | 0.0% | $21.25 | -10.4% | COM | 88362T103 |
| AMCX | AMC NETWORKS | 37,401 | $2,793 | 0.0% | $69.63 | +10.3% | INC CL A | 00164V103 |
| — | DISCOVERY COMMUNICATNS | 104,165 | $2,779 | 0.0% | $45.02 | — | SER A | 25470F104 |
| ALEX | ALEXANDER and BALDWIN INC | 78,673 | $2,778 | 0.0% | $40.63 | — | COM | 014491104 |
| VNO | VORNADO RLTY TR | 27,770 | $2,775 | 0.0% | $90.61 | — | SH BEN INT | 929042109 |
| CAR | AVIS BUDGET GROUP | 76,389 | $2,772 | 0.0% | $32.53 | +23.0% | COM | 053774105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,225 | $2,769 | 0.0% | $88.71 | 0.0% | COM | 879360105 |
| VYM | VANGUARD WHITEHALL FDS | 41,412 | $2,764 | 0.0% | $60.69 | — | INC HIGH DIV YLD | 921946406 |
| AN | AUTONATION INC | 46,211 | $2,757 | 0.0% | $57.74 | +7.2% | COM | 05329W102 |
| — | APACHE CORP | 61,949 | $2,755 | 0.0% | $58.71 | — | COM | 037411105 |
| FITB | FIFTH THIRD BANCORP | 136,629 | $2,747 | 0.0% | $11.88 | +16.9% | COM | 316773100 |
| — | BBandT CORP | 72,458 | $2,740 | 0.0% | $37.37 | — | COM | 054937107 |
| AMG | AFFILIATED MANAGERS GROUP | 17,026 | $2,720 | 0.0% | $180.70 | -7.9% | COM | 008252108 |
| HAS | HASBRO INC | 40,298 | $2,714 | 0.0% | $47.32 | +10.7% | COM | 418056107 |
| CRS | CARPENTER TECHNOLOGY CORP | 88,208 | $2,670 | 0.0% | $38.52 | -28.4% | COM | 144285103 |
| DVN | DEVON ENERGY CORP | 82,924 | $2,654 | 0.0% | $39.74 | -28.6% | COM | 25179M103 |
| — | VISTA OUTDOOR INC | 59,477 | $2,647 | 0.0% | $44.50 | — | COM | 928377100 |
| — | VECTOR GROUP LTD | 112,151 | $2,646 | 0.0% | $22.68 | — | COM | 92240M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,048 | $2,634 | 0.0% | $64.44 | +81.8% | CL B | 913903100 |
| — | HARMAN INTL INDS INC | 27,670 | $2,607 | 0.0% | $57.33 | — | COM | 413086109 |
| EMR | EMERSON ELEC | 54,314 | $2,597 | 0.0% | $44.98 | -18.8% | COM | 291011104 |
| TRS | TRIMAS CORP | 139,181 | $2,596 | 0.0% | $25.16 | -23.0% | COM | 896215209 |
| — | GENESEE and WYO | 48,299 | $2,593 | 0.0% | $83.38 | — | COM | 371559105 |
| IVZ | INVESCO | 77,167 | $2,584 | 0.0% | $20.91 | -1.1% | COM | G491BT108 |
| THO | THOR INDS INC | 45,887 | $2,577 | 0.0% | $44.43 | +2.3% | COM | 885160101 |
| VOT | VANGUARD INDEX FDS | 25,841 | $2,577 | 0.0% | $100.83 | — | MCAP GR IDXVIP | 922908538 |
| AYI | ACUITY BRANDS INC | 10,930 | $2,555 | 0.0% | $188.25 | +11.6% | COM | 00508Y102 |
| SCZ | ISHARES | 51,131 | $2,554 | 0.0% | $47.22 | — | TR EAFE SML CP ETF | 464288273 |
| NWS | NEWS CORP | 182,428 | $2,547 | 0.0% | $13.26 | -3.9% | CL B | 65249B208 |
| — | SYMANTEC CORP | 119,589 | $2,511 | 0.0% | $23.25 | — | COM | 871503108 |
| — | PRECISION CASTPARTS CORP | 10,749 | $2,494 | 0.0% | $225.05 | — | COM | 740189105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,614 | $2,491 | 0.0% | $69.72 | +21.2% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 366,541 | $2,481 | 0.0% | $14.82 | -41.7% | CL B | 35671D857 |
| PPL | PPL CORP | 72,361 | $2,470 | 0.0% | $18.48 | +16.1% | COM | 69351T106 |
| — | HILTON WORLDWIDE HLDGS INC | 115,201 | $2,466 | 0.0% | $23.33 | — | COM | 43300A104 |
| — | SUPERIOR ENERGY SVCS INC | 182,532 | $2,459 | 0.0% | $12.71 | — | COM | 868157108 |
| — | ALEXION PHARMACEUTICALS INC | 12,714 | $2,425 | 0.0% | $159.36 | — | COM | 015351109 |
| PCG | PGandE CORP | 45,606 | $2,425 | 0.0% | $41.24 | +19.7% | COM | 69331C108 |
| WAB | WABTEC CORP | 34,001 | $2,418 | 0.0% | $73.02 | +3.2% | COM | 929740108 |
| AMH | AMERICAN HOMES 4 RENT | 144,809 | $2,412 | 0.0% | $16.28 | — | CL A | 02665T306 |
| — | CAPITAL BK FINL CORP | 75,334 | $2,409 | 0.0% | $22.39 | — | CL A | 139794101 |
| EFX | EQUIFAX INC | 21,517 | $2,396 | 0.0% | $60.98 | +61.0% | COM | 294429105 |
| LKFN | LAKELAND FINL CORP | 51,227 | $2,388 | 0.0% | $22.62 | +5.9% | COM | 511656100 |
| HSY | HERSHEY CO | 26,706 | $2,384 | 0.0% | $70.38 | 0.0% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 78,693 | $2,359 | 0.0% | $18.95 | +7.5% | COM | 962166104 |
| DEI | DOUGLAS EMMETT INC | 75,574 | $2,357 | 0.0% | $24.59 | — | COM | 25960P109 |
| — | ENDURANCE SPECIALTY HLDGS | 36,607 | $2,342 | 0.0% | $53.15 | — | LTD SHS | G30397106 |
| AME | AMETEK INC | 43,340 | $2,323 | 0.0% | $46.59 | +9.9% | COM | 031100100 |
| — | ACTIVISION BLIZZARD | 59,968 | $2,321 | 0.0% | $20.08 | — | COM | 00507V109 |
| WHR | WHIRLPOOL CORP | 15,660 | $2,300 | 0.0% | $155.14 | 0.0% | COM | 963320106 |
| — | ANSYS INC | 24,551 | $2,271 | 0.0% | $76.80 | — | COM | 03662Q105 |
| RLJ | RLJ LODGING TR | 104,935 | $2,270 | 0.0% | $22.86 | — | COM | 74965L101 |
| — | FS INVT CORP | 251,699 | $2,263 | 0.0% | $10.30 | — | COM | 302635107 |
| — | BRISTOW GROUP INC | 87,036 | $2,254 | 0.0% | $48.56 | — | COM | 110394103 |
| NSC | NORFOLK SOUTHERN | 26,578 | $2,248 | 0.0% | $61.63 | +12.1% | COM | 655844108 |
| — | MENS WEARHOUSE INC | 152,614 | $2,241 | 0.0% | $48.79 | — | COM | 587118100 |
| — | CREE INC | 83,976 | $2,240 | 0.0% | $44.81 | — | COM | 225447101 |
| CCJ | CAMECO CORP | 181,277 | $2,235 | 0.0% | $16.39 | -28.9% | COM | 13321L108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 124,771 | $2,234 | 0.0% | $14.12 | — | COM | 76131N101 |
| HEDJ | WISDOMTREE TR | 40,912 | $2,201 | 0.0% | $64.48 | — | EUROPE HEDGED EQ | 97717X701 |
| TROW | PRICE T ROWE GROUP INC | 30,703 | $2,195 | 0.0% | $52.34 | -2.8% | COM | 74144T108 |
| CDW | CDW CORP | 52,182 | $2,194 | 0.0% | $33.12 | +16.7% | COM | 12514G108 |
| SO | SOUTHERN CO | 46,856 | $2,192 | 0.0% | $27.60 | +7.3% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 42,594 | $2,175 | 0.0% | $36.11 | -0.6% | COM | 30040W108 |
| — | MALLINCKRODT PUB LTD | 28,971 | $2,162 | 0.0% | $56.80 | — | COM | G5785G107 |
| KN | KNOWLES CORP | 161,304 | $2,151 | 0.0% | $22.69 | -24.8% | COM | 49926D109 |
| IEX | IDEX CORP | 28,079 | $2,151 | 0.0% | $54.24 | +24.2% | COM | 45167R104 |
| — | BIOMED REALTY TRUST INC | 90,721 | $2,150 | 0.0% | $20.27 | — | COM | 09063H107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 24,334 | $2,115 | 0.0% | $42.78 | +21.6% | COM | N53745100 |
| AAP | ADVANCE AUTO PARTS | 13,982 | $2,104 | 0.0% | $77.87 | +95.3% | COM | 00751Y106 |
| AXTA | AXALTA COATING SYS LTD | 78,851 | $2,102 | 0.0% | $27.93 | 0.0% | COM | G0750C108 |
| ICLR | ICON PLC | 27,049 | $2,101 | 0.0% | $66.66 | +7.1% | COM | G4705A100 |
| — | IMMUNOGEN INC | 154,830 | $2,101 | 0.0% | $12.59 | — | COM | 45253H101 |
| STZ | CONSTELLATION BRANDS INC | 14,701 | $2,094 | 0.0% | $57.93 | +104.8% | CL A | 21036P108 |
| — | CHICAGO BRIDGE and IRON CO N V | 53,332 | $2,079 | 0.0% | $59.91 | — | COM | 167250109 |
| CNC | CENTENE CORP DEL | 31,436 | $2,069 | 0.0% | $22.69 | +30.6% | COM | 15135B101 |
| CAJPY | CANON INC | 67,915 | $2,046 | 0.0% | $33.28 | — | SPONSORED ADR | 138006309 |
| — | CHINA MOBILE LIMITED | 36,294 | $2,044 | 0.0% | $53.33 | — | SPONSORED ADR | 16941M109 |
| TXT | TEXTRON INC | 48,291 | $2,029 | 0.0% | $30.45 | +33.8% | COM | 883203101 |
| LECO | LINCOLN ELEC HLDGS INC | 39,006 | $2,024 | 0.0% | $55.66 | 0.0% | COM | 533900106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 438,138 | $2,015 | 0.0% | $5.21 | — | SPONSORED ADR | 20441A102 |
| SWK | STANLEY BLACK and DECKER INC | 18,760 | $2,003 | 0.0% | $62.89 | +29.0% | COM | 854502101 |
| — | VIACOM INC | 48,619 | $2,001 | 0.0% | $68.05 | — | CL B | 92553P201 |
| MGA | MAGNA INTL INC | 49,182 | $1,995 | 0.0% | $33.76 | +2.3% | COM | 559222401 |
| JKHY | HENRY JACK and ASSOC INC | 25,490 | $1,990 | 0.0% | $40.52 | +67.8% | COM | 426281101 |
| E | ENI S P A | 66,249 | $1,974 | 0.0% | $40.69 | — | SPONSORED ADR | 26874R108 |
| BPOP | POPULAR INC | 69,173 | $1,960 | 0.0% | $22.42 | 0.0% | COM | 733174700 |
| RHI | ROBERT HALF INTL INC | 41,360 | $1,950 | 0.0% | $46.42 | +8.7% | COM | 770323103 |
| KAI | KADANT INC COM | 47,817 | $1,942 | 0.0% | $27.37 | +38.4% | COM | 48282T104 |
| CMS | CMS ENERGY CORP | 53,837 | $1,942 | 0.0% | $21.47 | +23.0% | COM | 125896100 |
| — | LEUCADIA NATL CORP | 111,651 | $1,942 | 0.0% | $22.13 | — | COM | 527288104 |
| — | CIGNA CORPORATION | 13,254 | $1,940 | 0.0% | $83.79 | — | COM | 125509109 |
| CLDT | CHATHAM LODGING | 94,679 | $1,939 | 0.0% | $23.50 | — | COM | 16208T102 |
| EA | ELECTRONIC ARTS INC | 28,201 | $1,938 | 0.0% | $47.18 | +44.6% | COM | 285512109 |
| AGCO | AGCO CORP | 42,115 | $1,912 | 0.0% | $40.32 | -6.3% | COM | 001084102 |
| BAX | BAXTER INTL INC | 50,103 | $1,911 | 0.0% | $31.19 | -0.4% | COM | 071813109 |
| GNTX | GENTEX CORP | 118,261 | $1,893 | 0.0% | $15.63 | +3.4% | COM | 371901109 |
| BIV | VANGUARD BD INDEX FD INC | 22,710 | $1,886 | 0.0% | $83.74 | — | INTERMED TERM | 921937819 |
| — | MARKET VECTORS ETF | 60,936 | $1,882 | 0.0% | $31.34 | — | TR HG YLD MUN ETF | 57060U878 |
| NTAP | NETAPP INC | 70,832 | $1,879 | 0.0% | $24.64 | -2.2% | COM | 64110D104 |
| — | CTRIP COM INTL LTD | 39,999 | $1,853 | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | E M C CORP MASS | 71,377 | $1,833 | 0.0% | $24.57 | — | COM | 268648102 |
| DHI | D R HORTON INC | 57,067 | $1,828 | 0.0% | $26.18 | +6.5% | COM | 23331A109 |
| — | HARRIS CORP DEL | 20,893 | $1,816 | 0.0% | $86.92 | — | COM | 413875105 |
| POST | POST HLDGS INC | 29,174 | $1,800 | 0.0% | $41.38 | 0.0% | COM | 737446104 |
| SYK | STRYKER CORP | 19,356 | $1,799 | 0.0% | $70.06 | +21.7% | COM | 863667101 |
| DBEF | DBX ETF TR XTRAK | 65,890 | $1,790 | 0.0% | $29.22 | — | COM | 233051200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,648 | $1,789 | 0.0% | $41.28 | — | COM | 78377T107 |
| — | NEWFIELD EXPL CO | 54,656 | $1,780 | 0.0% | $28.58 | — | COM | 651290108 |
| PGR | PROGRESSIVE CORP OHIO | 55,876 | $1,777 | 0.0% | $19.21 | +21.9% | COM | 743315103 |
| BDX | BECTON DICKINSON and CO | 11,528 | $1,776 | 0.0% | $94.03 | +31.3% | COM | 075887109 |
| — | FOOT LOCKER INC | 27,255 | $1,774 | 0.0% | $69.13 | — | COM | 344849104 |
| — | PRAXAIR INC | 17,319 | $1,773 | 0.0% | $119.20 | — | COM | 74005P104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,901 | $1,773 | 0.0% | $49.61 | +19.7% | COM | 620076307 |
| CTAS | CINTAS CORP | 19,463 | $1,772 | 0.0% | $12.99 | +57.8% | COM | 172908105 |
| SEE | SEALED AIR CORP | 39,627 | $1,768 | 0.0% | $21.34 | +82.7% | COM | 81211K100 |
| DY | DYCOM INDS INC | 25,236 | $1,766 | 0.0% | $27.60 | +188.0% | COM | 267475101 |
| SXI | STANDEX INTL CORP | 21,229 | $1,765 | 0.0% | $70.39 | +20.2% | COM | 854231107 |
| LVS | LAS VEGAS SANDS CORP | 40,210 | $1,763 | 0.0% | $49.53 | -30.3% | COM | 517834107 |
| SON | SONOCO PRODS | 42,730 | $1,746 | 0.0% | $28.50 | +4.1% | COM | 835495102 |
| SCCO | SOUTHERN COPPER CORP | 66,682 | $1,742 | 0.0% | $18.89 | -5.6% | COM | 84265V105 |
| DLB | DOLBY LABORATORIES | 51,753 | $1,741 | 0.0% | $29.53 | +1.6% | COM | 25659T107 |
| VB | VANGUARD INDEX FDS | 15,662 | $1,733 | 0.0% | $105.71 | — | SMALL CP ETF | 922908751 |
| TD | TORONTO DOMINION BK | 44,123 | $1,728 | 0.0% | $39.84 | +1.6% | ONT COM NEW | 891160509 |
| NMR | NOMURA HLDGS INC | 311,308 | $1,728 | 0.0% | $6.17 | — | SPONSORED ADR | 65535H208 |
| — | CENTURYLINK INC | 68,335 | $1,719 | 0.0% | $33.49 | — | COM | 156700106 |
| ARW | ARROW ELECTRS INC | 31,698 | $1,717 | 0.0% | $53.42 | +6.7% | COM | 042735100 |
| DAR | DARLING INGREDIENTS INC | 163,184 | $1,717 | 0.0% | $17.41 | -40.1% | COM | 237266101 |
| — | AEGON N V | 302,649 | $1,716 | 0.0% | $7.46 | — | NY REGISTRY SH | 007924103 |
| — | MOBILE MINI INC | 54,373 | $1,693 | 0.0% | $39.44 | — | COM | 60740F105 |
| EIX | EDISON INTL | 28,564 | $1,692 | 0.0% | $35.66 | +14.2% | COM | 281020107 |
| CRM | SALESFORCE COM INC | 21,456 | $1,683 | 0.0% | $50.71 | +52.2% | COM | 79466L302 |
| — | INGERSOLL-RAND | 30,387 | $1,681 | 0.0% | $60.46 | — | COM | G47791101 |
| DLTR | DOLLAR TREE INC | 21,715 | $1,677 | 0.0% | $55.98 | +24.9% | COM | 256746108 |
| VO | VANGUARD INDEX FDS | 13,925 | $1,673 | 0.0% | $120.14 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC | 24,849 | $1,666 | 0.0% | $49.25 | +33.3% | CL A | 571903202 |
| CNQ | CANADIAN NAT RES LTD | 76,035 | $1,660 | 0.0% | $10.49 | -31.1% | COM | 136385101 |
| CAG | CONAGRA FOODS INC | 39,236 | $1,654 | 0.0% | $17.55 | +27.8% | COM | 205887102 |
| — | BEMIS INC | 36,963 | $1,652 | 0.0% | $44.69 | — | COM | 081437105 |
| — | SCRIPPS NETWORKS INTERACT INC | 29,904 | $1,651 | 0.0% | $59.14 | — | COM | 811065101 |
| AEP | AMERICAN ELEC PWR INC | 28,330 | $1,651 | 0.0% | $32.22 | +23.0% | COM | 025537101 |
| EXC | EXELON CORP COM | 59,216 | $1,644 | 0.0% | $15.03 | -5.6% | COM | 30161N101 |
| NEM | NEWMONT MINING | 90,469 | $1,628 | 0.0% | $18.20 | -20.8% | COM | 651639106 |
| PII | POLARIS INDS INC | 18,909 | $1,625 | 0.0% | $120.25 | -11.9% | COM | 731068102 |
| ROST | ROSS STORES INC | 30,162 | $1,623 | 0.0% | $38.79 | +19.2% | COM | 778296103 |
| — | RELX NV | 95,750 | $1,611 | 0.0% | $16.48 | — | SPONSORED ADR | 75955B102 |
| CBRE | CBRE GROUP INC | 46,502 | $1,608 | 0.0% | $29.44 | +19.7% | CL A | 12504L109 |
| — | QEP RES INC | 119,710 | $1,605 | 0.0% | $26.62 | — | COM | 74733V100 |
| MIDD | MIDDLEBY CORP | 14,804 | $1,597 | 0.0% | $66.68 | +67.1% | COM | 596278101 |
| — | AVIVA | 104,494 | $1,590 | 0.0% | $16.26 | — | PLC ADR | 05382A104 |
| IDXX | IDEXX LABS INC | 21,703 | $1,583 | 0.0% | $69.47 | +2.7% | COM | 45168D104 |
| SHY | ISHARES | 18,733 | $1,580 | 0.0% | $84.32 | — | TR 1-3 YR TR BD ETF | 464287457 |
| — | WESTPAC BKG CORP | 64,562 | $1,565 | 0.0% | $35.54 | — | COM | 961214301 |
| — | LABORATORY CORP AMER HLDGS | 12,573 | $1,555 | 0.0% | $103.54 | — | COM | 50540R409 |
| GLW | CORNING INC | 84,898 | $1,552 | 0.0% | $12.91 | +7.3% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 14,777 | $1,541 | 0.0% | $104.28 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE | 33,374 | $1,540 | 0.0% | $47.76 | — | ETF TR BLKSTN GSOSRLN | 78467V608 |
| — | LAKELAND FINL CORP | 19,237 | $1,528 | 0.0% | $46.68 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,284 | $1,523 | 0.0% | $23.80 | +9.1% | COM | 28176E108 |
| — | SENSATA TECHNOLOGIES HLDG | 32,844 | $1,513 | 0.0% | $46.89 | — | COM | N7902X106 |
| IMO | IMPERIAL OIL LTD | 46,139 | $1,500 | 0.0% | $34.46 | -25.7% | COM | 453038408 |
| CC | CHEMOURS CO | 278,048 | $1,490 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC | 12,444 | $1,489 | 0.0% | $90.33 | 0.0% | COM | 459506101 |
| CFG | CITIZENS FINL GROUP INC | 56,404 | $1,477 | 0.0% | $17.51 | -0.8% | COM | 174610105 |
| SU | SUNCOR ENERGY | 57,190 | $1,476 | 0.0% | $21.72 | -11.4% | COM | 867224107 |
| — | HESS CORP | 30,321 | $1,470 | 0.0% | $57.22 | — | COM | 42809H107 |
| ABEV | AMBEV SA | 328,916 | $1,467 | 0.0% | $6.00 | — | SPONSORED ADR | 02319V103 |
| R | RYDER SYS INC | 25,787 | $1,465 | 0.0% | $93.72 | -29.5% | COM | 783549108 |
| LFUS | LITTELFUSE INC | 13,588 | $1,454 | 0.0% | $73.59 | +39.9% | COM | 537008104 |
| UNM | UNUM GROUP | 43,625 | $1,453 | 0.0% | $28.78 | +19.9% | COM | 91529Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 55,823 | $1,445 | 0.0% | $26.40 | -12.4% | COM | 01973R101 |
| IVW | ISHARES | 12,317 | $1,426 | 0.0% | $87.33 | — | TR SandP 500 GRWT ETF | 464287309 |
| — | XILINX INC | 30,244 | $1,421 | 0.0% | $40.91 | — | COM | 983919101 |
| — | DISCOVERY COMMUNICATNS | 56,291 | $1,420 | 0.0% | $30.45 | — | SER C | 25470F302 |
| — | TOWERS WATSON and CO | 11,051 | $1,420 | 0.0% | $116.03 | — | CL A | 891894107 |
| RDY | DR REDDYS LABS | 30,640 | $1,418 | 0.0% | $45.83 | — | LTD ADR | 256135203 |
| MUB | ISHARES | 12,788 | $1,416 | 0.0% | $110.73 | — | TR NAT AMT FREE BD | 464288414 |
| TKR | TIMKEN CO | 49,236 | $1,407 | 0.0% | $39.98 | -24.7% | COM | 887389104 |
| — | CONCHO RES INC | 15,121 | $1,404 | 0.0% | $92.85 | — | COM | 20605P101 |
| — | LINEAR TECHNOLOGY CORP | 32,964 | $1,400 | 0.0% | $43.64 | — | COM | 535678106 |
| OGE | OGE ENERGY CORP | 52,960 | $1,392 | 0.0% | $35.04 | -23.4% | COM | 670837103 |
| — | TWENTY FIRST CENTY FOX INC | 50,539 | $1,376 | 0.0% | $31.92 | — | CL B | 90130A200 |
| PAG | PENSKE AUTOMOTIVE GRP | 32,405 | $1,372 | 0.0% | $51.63 | -8.8% | COM | 70959W103 |
| CMA | COMERICA INC | 32,748 | $1,370 | 0.0% | $27.72 | +6.5% | COM | 200340107 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,975 | $1,358 | 0.0% | $51.91 | — | COM | 52729N308 |
| — | IMS HEALTH HLDGS INC | 53,218 | $1,356 | 0.0% | $28.08 | — | COM | 44970B109 |
| CSX | CSX CORP | 52,088 | $1,352 | 0.0% | $8.10 | -3.8% | COM | 126408103 |
| ORANY | ORANGE | 81,151 | $1,350 | 0.0% | $12.93 | — | SPONSORED ADR | 684060106 |
| MAT | MATTEL INC COM | 49,596 | $1,348 | 0.0% | $32.20 | -23.6% | COM | 577081102 |
| GAP | GAP INC DEL | 54,514 | $1,346 | 0.0% | $25.14 | -26.0% | COM | 364760108 |
| — | TESORO CORP | 12,721 | $1,340 | 0.0% | $92.70 | — | COM | 881609101 |
| IX | ORIX CORP | 19,087 | $1,340 | 0.0% | $80.13 | — | SPONSORED ADR | 686330101 |
| EFG | ISHARES | 19,936 | $1,339 | 0.0% | $65.97 | — | TR EAFE GRWTH ETF | 464288885 |
| — | ALCOA INC | 135,152 | $1,334 | 0.0% | $11.12 | — | COM | 013817101 |
| IVE | ISHARES | 15,036 | $1,331 | 0.0% | $77.87 | — | TR SandP 500 VAL ETF | 464287408 |
| EMN | EASTMAN CHEM CO | 19,713 | $1,330 | 0.0% | $51.47 | -2.2% | COM | 277432100 |
| — | STARZ | 39,580 | $1,326 | 0.0% | $27.18 | — | COM | 85571Q102 |
| WEC | WEC ENERGY GROUP INC | 25,782 | $1,323 | 0.0% | $34.74 | +5.9% | COM | 92939U106 |
| — | CABLEVISION SYS CORP | 41,348 | $1,319 | 0.0% | $17.43 | — | CL A NY CABLVS | 12686C109 |
| — | LAREDO PETROLEUM INC | 164,044 | $1,310 | 0.0% | $7.99 | — | COM | 516806106 |
| DNOW | NOW INC | 82,256 | $1,301 | 0.0% | $23.06 | -26.0% | COM | 67011P100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 153,117 | $1,300 | 0.0% | $13.15 | — | SPON ADR NEW | 900111204 |
| UAL | UNITED CONTL HLDGS INC | 22,641 | $1,297 | 0.0% | $57.00 | +1.3% | COM | 910047109 |
| GT | GOODYEAR TIRE and RUBR CO | 39,559 | $1,292 | 0.0% | $28.70 | +14.2% | COM | 382550101 |
| — | XL GROUP | 32,530 | $1,275 | 0.0% | $33.01 | — | PLC SHS | G98290102 |
| DDS | DILLARDS INC | 19,378 | $1,273 | 0.0% | $69.48 | -13.7% | COM | 254067101 |
| TRN | TRINITY INDS INC | 52,970 | $1,272 | 0.0% | $15.17 | -11.4% | COM | 896522109 |
| WM | WASTE MGMT INC DEL | 23,724 | $1,266 | 0.0% | $33.89 | +29.6% | COM | 94106L109 |
| NOK | NOKIA CORP | 180,184 | $1,265 | 0.0% | $7.40 | — | SPONSORED ADR | 654902204 |
| NPKI | NEWPARK RES INC | 235,894 | $1,245 | 0.0% | $6.60 | -12.5% | PAR $.01NEW | 651718504 |
| — | CA INC | 43,499 | $1,243 | 0.0% | $30.28 | — | COM | 12673P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,729 | $1,241 | 0.0% | $47.38 | -4.3% | COM | 405217100 |
| CINF | CINCINNATI FINL CORP | 20,796 | $1,230 | 0.0% | $38.06 | +17.7% | COM | 172062101 |
| HOG | HARLEY DAVIDSON INC | 27,074 | $1,229 | 0.0% | $57.03 | -13.7% | COM | 412822108 |
| CRI | CARTER INC | 13,725 | $1,222 | 0.0% | $75.72 | -9.6% | COM | 146229109 |
| EPAM | EPAM SYS INC | 15,487 | $1,218 | 0.0% | $33.70 | +131.5% | COM | 29414B104 |
| CF | CF INDS HLDGS INC | 29,769 | $1,215 | 0.0% | $45.11 | -21.6% | COM | 125269100 |
| IJS | ISHARES | 11,170 | $1,208 | 0.0% | $108.15 | — | TR SP SMCP600VL ETF | 464287879 |
| — | L BRANDS INC | 12,593 | $1,207 | 0.0% | $62.38 | — | COM | 501797104 |
| — | INTERPUBLIC GROUP COS INC | 51,517 | $1,199 | 0.0% | $10.56 | +45.6% | COM | 460690100 |
| VOYA | VOYA FINL INC | 32,338 | $1,194 | 0.0% | $35.21 | +0.7% | COM | 929089100 |
| TXRH | TEXAS ROADHOUSE | 33,342 | $1,193 | 0.0% | $20.27 | +47.8% | COM | 882681109 |
| — | JACOBS ENGR GROUP INC DEL | 28,228 | $1,184 | 0.0% | $39.34 | — | COM | 469814107 |
| TTC | TORO CO | 16,102 | $1,177 | 0.0% | $27.32 | +37.0% | COM | 891092108 |
| — | HCP INC | 30,666 | $1,173 | 0.0% | $44.38 | — | COM | 40414L109 |
| — | TWENTY FIRST CENTY FOX INC | 43,111 | $1,171 | 0.0% | $34.11 | — | CL A | 90130A101 |
| GGG | GRACO INC | 16,222 | $1,169 | 0.0% | $20.33 | +3.6% | COM | 384109104 |
| OSK | OSHKOSH CORP | 29,904 | $1,167 | 0.0% | $43.87 | -20.9% | COM | 688239201 |
| — | DENTSPLY INTL INC | 19,169 | $1,166 | 0.0% | $42.52 | — | COM | 249030107 |
| FLS | FLOWSERVE CORP | 27,681 | $1,165 | 0.0% | $44.55 | -19.1% | COM | 34354P105 |
| VFC | V F CORP | 18,573 | $1,156 | 0.0% | $51.50 | +21.2% | COM | 918204108 |
| — | PAREXEL INTL CORP | 16,902 | $1,151 | 0.0% | $56.21 | — | COM | 699462107 |
| — | AXIALL CORP | 74,668 | $1,150 | 0.0% | $40.83 | — | COM | 05463D100 |
| CSL | CARLISLE COS INC | 12,903 | $1,144 | 0.0% | $63.82 | +21.9% | COM | 142339100 |
| LBRDK | LIBERTY BROADBAND CORP | 21,952 | $1,138 | 0.0% | $46.87 | +5.9% | COM SER C | 530307305 |
| CGNX | COGNEX CORP | 33,641 | $1,136 | 0.0% | $18.16 | -9.4% | COM | 192422103 |
| — | TIFFANY and CO | 14,829 | $1,131 | 0.0% | $73.21 | — | COM | 886547108 |
| QRVO | QORVO INC | 22,180 | $1,129 | 0.0% | $60.33 | -15.2% | COM | 74736K101 |
| MYGN | MYRIAD GENETICS INC | 26,134 | $1,128 | 0.0% | $34.20 | +23.5% | COM | 62855J104 |
| — | BAKER HUGHES INC | 24,352 | $1,124 | 0.0% | $60.63 | — | COM | 057224107 |
| NOW | SERVICENOW INC | 12,823 | $1,110 | 0.0% | $15.31 | +7.9% | COM | 81762P102 |
| VIPS | VIPSHOP HLDGS LTD | 72,428 | $1,106 | 0.0% | $16.38 | — | SPONSORED ADR | 92763W103 |
| — | SPECTRA ENERGY CORP | 46,021 | $1,102 | 0.0% | $35.77 | — | COM | 847560109 |
| WYNN | WYNN RESORTS LTD | 15,581 | $1,078 | 0.0% | $75.76 | -22.6% | COM | 983134107 |
| — | BAXALTA INC | 27,538 | $1,075 | 0.0% | $31.51 | — | COM | 07177M103 |
| — | SPLUNK INC | 18,187 | $1,070 | 0.0% | $62.68 | — | COM | 848637104 |
| — | MARINE HARVEST ASA | 80,566 | $1,062 | 0.0% | $13.35 | — | SPONSORED ADR | 56824R205 |
| PAYX | PAYCHEX INC | 20,072 | $1,062 | 0.0% | $35.02 | +10.1% | COM | 704326107 |
| — | VCA INC | 19,129 | $1,052 | 0.0% | $35.76 | — | COM | 918194101 |
| TIIAY | TELECOM ITALIA S P A | 82,135 | $1,039 | 0.0% | $8.97 | — | SPON ADR ORD | 87927Y102 |
| — | POWERSHARES GLOBAL ETF | 59,516 | $1,038 | 0.0% | $18.95 | — | TRUST FDM HG YLD RAFI | 73936T557 |
| BWA | BORGWARNER INC | 23,997 | $1,037 | 0.0% | $37.32 | -13.9% | COM | 099724106 |
| — | TRIBUNE MEDIA CO | 30,591 | $1,034 | 0.0% | $57.16 | — | CL A | 896047503 |
| VRSN | VERISIGN INC | 11,713 | $1,023 | 0.0% | $55.40 | +49.2% | COM | 92343E102 |
| — | CAMERON INTERNATIONAL CORP | 16,169 | $1,022 | 0.0% | $58.76 | — | COM | 13342B105 |
| — | MARATHON OIL CORP | 79,956 | $1,006 | 0.0% | $27.09 | — | COM | 565849106 |
| — | BT GROUP | 28,751 | $995 | 0.0% | $47.52 | — | PLC ADR | 05577E101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 291,913 | $993 | 0.0% | $6.93 | — | SP ADR NON VTG | 71654V101 |
| HPQ | HP INC | 83,648 | $990 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| EMBJ | EMBRAER S A | 33,464 | $989 | 0.0% | $32.46 | — | SP ADR REP 4 COM | 29082A107 |
| O | REALTY INCOME CORP | 19,163 | $989 | 0.0% | $27.77 | +7.2% | COM | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 23,283 | $986 | 0.0% | $41.10 | +0.7% | COM | 02376R102 |
| WERN | WERNER ENTERPRISES | 41,965 | $982 | 0.0% | $29.62 | -12.4% | COM | 950755108 |
| — | PLUM CREEK TIMBER CO INC | 20,475 | $977 | 0.0% | $42.47 | — | COM | 729251108 |
| ATR | APTARGROUP INC | 13,347 | $970 | 0.0% | $52.44 | +19.9% | COM | 038336103 |
| — | ST JUDE MED INC | 15,690 | $969 | 0.0% | $62.03 | — | COM | 790849103 |
| CCI | CROWN CASTLE INTL CORP | 11,188 | $967 | 0.0% | $52.44 | +6.0% | NEW COM | 22822V101 |
| RIO | RIO TINTO PLC | 32,881 | $957 | 0.0% | $45.69 | — | SPONSORED ADR | 767204100 |
| — | CRH | 33,064 | $953 | 0.0% | $25.56 | — | PLC ADR | 12626K203 |
| TSCO | TRACTOR SUPPLY CO | 11,105 | $949 | 0.0% | $11.53 | +31.8% | COM | 892356106 |
| — | AMEC FOSTER WHEELER PLC | 146,658 | $944 | 0.0% | $12.93 | — | SPONSORED ADR | 00167X205 |
| FLEX | FLEXTRONICS INTL LTD | 83,526 | $937 | 0.0% | $7.36 | +14.9% | COM | Y2573F102 |
| DORM | DORMAN PRODUCTS IN | 19,477 | $925 | 0.0% | $48.80 | -0.1% | COM | 258278100 |
| BLKB | BLACKBAUD INC | 14,025 | $924 | 0.0% | $30.03 | +102.6% | COM | 09227Q100 |
| NWL | NEWELL RUBBERMAID INC | 20,861 | $920 | 0.0% | $19.29 | +50.8% | COM | 651229106 |
| TTEK | TETRA TECH INC | 35,033 | $912 | 0.0% | $5.16 | +3.5% | COM | 88162G103 |
| NI | NISOURCE INC | 46,490 | $907 | 0.0% | $10.79 | +29.2% | COM | 65473P105 |
| — | MOBILE TELESYSTEMS PJSC | 145,775 | $901 | 0.0% | $9.05 | — | SPONSORED ADR | 607409109 |
| — | B/E AEROSPACE INC | 21,228 | $899 | 0.0% | $56.48 | — | COM | 073302101 |
| — | AGL RES INC | 14,068 | $897 | 0.0% | $47.72 | — | COM | 001204106 |
| — | MOBILEYE N V AMSTELVEEN | 21,043 | $890 | 0.0% | $43.79 | — | ORD SHS | N51488117 |
| MUSA | MURPHY USA INC | 14,632 | $889 | 0.0% | $53.55 | +8.5% | COM | 626755102 |
| TELFY | TELEFONICA S A | 79,200 | $876 | 0.0% | $13.69 | — | SPONSORED ADR | 879382208 |
| TGNA | TEGNA INC | 34,188 | $872 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| GPC | GENUINE PARTS CO | 10,141 | $871 | 0.0% | $55.55 | +17.4% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 24,938 | $865 | 0.0% | $12.81 | +29.0% | COM | 31620R303 |
| — | ASCENA RETAIL GROUP INC | 87,596 | $863 | 0.0% | $15.87 | — | COM | 04351G101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 55,640 | $846 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| DB | DEUTSCHE BANK | 34,349 | $829 | 0.0% | $20.52 | 0.0% | COM | D18190898 |
| RPM | RPM INTL INC | 18,762 | $827 | 0.0% | $40.72 | +10.6% | COM | 749685103 |
| ATHM | AUTOHOME INC | 23,173 | $809 | 0.0% | $34.91 | — | SP ADR RP CL A | 05278C107 |
| ETR | ENTERGY CORP | 11,771 | $805 | 0.0% | $22.53 | +0.3% | COM | 29364G103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 22,281 | $803 | 0.0% | $16.63 | -15.7% | CL A | 04316A108 |
| — | NTT DOCOMO INC | 39,117 | $802 | 0.0% | $16.33 | — | SPONSORED ADR | 62942M201 |
| CNK | CINEMARK HOLDINGS INC | 23,895 | $799 | 0.0% | $25.71 | +14.1% | COM | 17243V102 |
| BSX | BOSTON SCIENTIFIC CORP | 43,356 | $799 | 0.0% | $12.55 | +42.8% | COM | 101137107 |
| NBIS | YANDEX N V SHS | 50,487 | $794 | 0.0% | $24.93 | — | CLASS A | N97284108 |
| ED | CONSOLIDATED EDISON INC | 12,320 | $792 | 0.0% | $43.44 | +2.7% | COM | 209115104 |
| — | XEROX CORP | 73,100 | $777 | 0.0% | $11.06 | — | COM | 984121103 |
| — | SWIFT TRANSN CO | 55,597 | $768 | 0.0% | $18.83 | — | CL A | 87074U101 |
| — | LIBERTY GLOBAL PLC SHS | 18,659 | $761 | 0.0% | $48.49 | — | CL C | G5480U120 |
| DOV | DOVER CORP | 12,330 | $756 | 0.0% | $47.35 | -10.1% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,176 | $755 | 0.0% | $51.09 | +3.5% | COM | 12541W209 |
| — | ENCANA CORP | 147,984 | $753 | 0.0% | $14.45 | — | COM | 292505104 |
| SAN | BANCO SANTANDER | 154,354 | $752 | 0.0% | $7.19 | — | SA ADR | 05964H105 |
| — | ISHARES | 61,357 | $744 | 0.0% | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| KLAC | KLA-TENCOR CORP | 10,720 | $743 | 0.0% | $53.38 | 0.0% | COM | 482480100 |
| — | ANNALY CAP MGMT INC | 79,184 | $743 | 0.0% | $10.26 | — | COM | 035710409 |
| IRM | IRON MTN INC | 27,448 | $741 | 0.0% | $20.37 | -18.7% | COM | 46284V101 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 26,590 | $740 | 0.0% | $44.90 | — | COM | 89147L100 |
| MOS | MOSAIC CO | 26,056 | $719 | 0.0% | $34.56 | -24.3% | COM | 61945C103 |
| — | II VI INC | 38,184 | $709 | 0.0% | $14.57 | — | COM | 902104108 |
| PKX | POSCO | 20,010 | $708 | 0.0% | $54.10 | — | SPONSORED ADR | 693483109 |
| FAST | FASTENAL CO | 17,201 | $702 | 0.0% | $8.44 | -10.7% | COM | 311900104 |
| CE | CELANESE CORP | 10,406 | $701 | 0.0% | $51.96 | +7.6% | COM | 150870103 |
| — | COCA COLA ENTERPRISES INC | 14,108 | $695 | 0.0% | $39.56 | — | COM | 19122T109 |
| PWR | QUANTA SVCS INC | 34,276 | $694 | 0.0% | $21.11 | 0.0% | COM | 74762E102 |
| ING | ING GROEP N V | 51,559 | $694 | 0.0% | $13.05 | — | SPONSORED ADR | 456837103 |
| MAS | MASCO CORP | 24,422 | $691 | 0.0% | $18.49 | +32.5% | COM | 574599106 |
| — | WASTE CONNECTIONS INC | 12,245 | $690 | 0.0% | $48.59 | — | COM | 941053100 |
| GRFS | GRIFOLS S A | 42,111 | $682 | 0.0% | $28.95 | — | SP ADR REP B NVT | 398438408 |
| AGO | ASSURED GUARANTY LTD | 25,680 | $679 | 0.0% | $18.67 | +20.7% | COM | G0585R106 |
| DHX | DHI GROUP INC | 73,975 | $678 | 0.0% | $8.99 | -0.9% | COM | 23331S100 |
| FRCB | FIRST REP BK SAN FRANCISCO | 10,204 | $674 | 0.0% | $62.70 | 0.0% | COM | 33616C100 |
| MANH | MANHATTAN ASSOCS INC | 10,175 | $673 | 0.0% | $62.33 | +14.1% | COM | 562750109 |
| — | JUNIPER NETWORKS INC | 24,010 | $663 | 0.0% | $21.03 | — | COM | 48203R104 |
| RWO | SPDR INDEX SHS | 14,053 | $658 | 0.0% | $45.79 | — | FDS DJ GLB RL ES ETF | 78463X749 |
| SSL | SASOL LTD | 24,447 | $655 | 0.0% | $32.09 | — | SPONSORED ADR | 803866300 |
| — | FITBIT | 22,057 | $653 | 0.0% | $29.61 | — | COM | 33812L102 |
| AES | AES CORP | 68,076 | $651 | 0.0% | $8.75 | -21.4% | COM | 00130H105 |
| M | MACYS INC | 18,579 | $650 | 0.0% | $53.84 | -19.5% | COM | 55616P104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 19,252 | $647 | 0.0% | $36.03 | — | SPONSORED ADR | 824596100 |
| DOX | AMDOCS LTD SHS | 11,719 | $640 | 0.0% | $45.45 | +4.4% | COM | G02602103 |
| — | TORCHMARK | 10,962 | $627 | 0.0% | $56.41 | — | COM | 891027104 |
| — | APARTMENT INVT and MGMT CO | 15,621 | $625 | 0.0% | $38.21 | — | CL A | 03748R101 |
| — | BROOKFIELD ASSET MGMT INC | 19,703 | $621 | 0.0% | $37.81 | — | CL A LTD VT SH | 112585104 |
| XYL | XYLEM INC | 16,923 | $618 | 0.0% | $27.06 | +18.1% | COM | 98419M100 |
| — | ISHARES GOLD | 60,099 | $615 | 0.0% | $12.46 | — | TRUST ISHARES | 464285105 |
| — | AMERICAN CAP LTD | 44,592 | $615 | 0.0% | $14.67 | — | COM | 02503Y103 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 14,635 | $612 | 0.0% | $39.07 | — | SPONSORED ADR | 358029106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,050 | $596 | 0.0% | $33.01 | — | COM | 681936100 |
| XEL | XCEL ENERGY INC | 16,387 | $588 | 0.0% | $20.12 | +29.3% | COM | 98389B100 |
| — | NEW YORK CMNTY BANCORP | 35,697 | $583 | 0.0% | $14.44 | — | COM | 649445103 |
| — | PEOPLES UNITED FINANCIAL INC | 36,036 | $582 | 0.0% | $15.24 | — | COM | 712704105 |
| MRTN | MARTEN TRANS LTD | 32,784 | $580 | 0.0% | $6.27 | -9.8% | COM | 573075108 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,482 | $569 | 0.0% | $7.17 | +2.9% | COM | 446150104 |
| NPO | ENPRO INDS INC | 12,930 | $567 | 0.0% | $48.50 | -3.1% | COM | 29355X107 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,013 | $558 | 0.0% | $28.90 | -28.1% | COM | 896239100 |
| — | POWERSHARES DB CMDTY | 41,451 | $554 | 0.0% | $20.73 | — | IDX TRACK UNIT BEN INT | 73935S105 |
| ALLY | ALLY FINL INC | 29,651 | $553 | 0.0% | $16.13 | -6.2% | COM | 02005N100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 12,979 | $550 | 0.0% | $60.56 | — | CL A | G5480U104 |
| RCI | ROGERS COMMUNICATIONS INC | 15,907 | $548 | 0.0% | $35.27 | +6.4% | CL B | 775109200 |
| — | LEGG MASON INC | 13,846 | $544 | 0.0% | $37.42 | — | COM | 524901105 |
| — | TELEFONICA BRASIL SA | 60,284 | $544 | 0.0% | $15.04 | — | SPONSORED ADR | 87936R106 |
| ACWX | ISHARES | 13,675 | $542 | 0.0% | $42.79 | — | TR MSCI ACWI EX US | 464288240 |
| HXL | HEXCEL CORP | 11,645 | $541 | 0.0% | $46.22 | 0.0% | COM | 428291108 |
| — | FORWARD AIR CORP | 12,588 | $541 | 0.0% | $42.45 | — | COM | 349853101 |
| AEE | AMEREN CORP | 12,507 | $541 | 0.0% | $30.91 | +3.8% | COM | 023608102 |
| FUL | FULLER H B CO | 14,806 | $540 | 0.0% | $33.01 | +0.8% | COM | 359694106 |
| — | BANCOLOMBIA | 20,051 | $536 | 0.0% | $47.26 | — | SPON ADR PREF | 05968L102 |
| POR | PORTLAND GEN ELEC CO | 14,472 | $526 | 0.0% | $21.00 | +20.9% | COM | 736508847 |
| — | MAXIM INTEGRATED PRODS INC | 13,427 | $510 | 0.0% | $37.98 | — | COM | 57772K101 |
| — | REGAL ENTMT GROUP | 26,327 | $497 | 0.0% | $19.55 | — | CL A | 758766109 |
| CAKE | CHEESECAKE FACTORY INC | 10,500 | $484 | 0.0% | $44.17 | -10.5% | COM | 163072101 |
| PRAA | PRA GROUP INC | 13,935 | $483 | 0.0% | $58.67 | -23.8% | COM | 69354N106 |
| IBN | ICICI BK | 61,516 | $481 | 0.0% | $10.09 | — | LTD ADR | 45104G104 |
| — | CALGON CARBON CORP | 27,597 | $476 | 0.0% | $18.49 | — | COM | 129603106 |
| SMTC | SEMTECH CORP COM | 24,716 | $468 | 0.0% | $24.39 | -25.1% | COM | 816850101 |
| — | UMPQUA HLDGS CORP | 29,461 | $468 | 0.0% | $15.44 | — | COM | 904214103 |
| — | YAHOO IN | 14,037 | $467 | 0.0% | $37.55 | — | COM | 984332106 |
| — | DUNKIN BRANDS GROUP INC | 10,952 | $466 | 0.0% | $44.82 | — | COM | 265504100 |
| NRG | NRG ENERGY INC | 39,511 | $465 | 0.0% | $10.14 | 0.0% | COM | 629377508 |
| A | AGILENT TECHNOLOGIES | 11,067 | $463 | 0.0% | $35.68 | 0.0% | COM | 00846U101 |
| TER | TERADYNE INC | 22,212 | $459 | 0.0% | $16.62 | +12.4% | COM | 880770102 |
| OPK | OPKO HEALTH INC | 45,457 | $457 | 0.0% | $13.04 | -23.2% | COM | 68375N103 |
| ITUB | ITAU UNIBANCO HLDG | 68,423 | $446 | 0.0% | $9.13 | — | SA SPON ADR REP PFD | 465562106 |
| KMI | KINDER MORGAN INC DEL | 29,901 | $446 | 0.0% | $22.47 | -36.4% | COM | 49456B101 |
| BNS | BANK N S HALIFAX | 10,996 | $445 | 0.0% | $26.88 | 0.0% | COM | 064149107 |
| — | FLIR SYS INC | 15,870 | $445 | 0.0% | $28.19 | — | COM | 302445101 |
| AER | AERCAP HOLDINGS | 10,297 | $444 | 0.0% | $46.65 | -11.6% | COM | N00985106 |
| DBEU | DBX ETF TR DB XTR | 17,171 | $444 | 0.0% | $28.86 | — | COM | 233051853 |
| — | SP PLUS CORP | 18,591 | $444 | 0.0% | $20.77 | — | COM | 78469C103 |
| — | MICHAEL KORS HLDGS | 11,053 | $443 | 0.0% | $66.98 | — | LTD SHS | G60754101 |
| KIM | KIMCO RLTY CORP | 16,710 | $442 | 0.0% | $14.58 | +8.9% | COM | 49446R109 |
| — | SUN HYDRAULICS CORP | 13,904 | $441 | 0.0% | $40.74 | — | COM | 866942105 |
| — | CST BRANDS INC | 11,147 | $436 | 0.0% | $39.11 | — | COM | 12646R105 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 11,685 | $435 | 0.0% | $49.18 | — | COM | H01531104 |
| — | AIR METHODS CORP | 10,303 | $432 | 0.0% | $41.93 | — | COM PAR $.06 | 009128307 |
| MFG | MIZUHO FINL GROUP INC | 106,507 | $430 | 0.0% | $3.67 | — | SPONSORED ADR | 60687Y109 |
| GME | GAMESTOP CORP | 15,289 | $429 | 0.0% | $8.43 | -12.3% | COM | 36467W109 |
| JBL | JABIL CIRCUIT | 18,407 | $428 | 0.0% | $16.54 | +32.8% | COM | 466313103 |
| — | COACH INC | 12,856 | $421 | 0.0% | $37.29 | — | COM | 189754104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,175 | $420 | 0.0% | $15.01 | +44.5% | COM | 127387108 |
| MG | MISTRAS GROUP INC | 21,913 | $418 | 0.0% | $19.98 | -3.2% | COM | 60649T107 |
| — | CHICOS FAS INC | 39,175 | $418 | 0.0% | $16.80 | — | COM | 168615102 |
| — | POLYONE CORP | 13,057 | $415 | 0.0% | $35.63 | — | COM | 73179P106 |
| CX | CEMEX SAB DE CV | 74,020 | $412 | 0.0% | $10.54 | — | SPON ADR NEW | 151290889 |
| — | DREAMWORKS ANIMATION SKG INC | 15,785 | $407 | 0.0% | $27.70 | — | CL A | 26153C103 |
| — | INGRAM MICRO INC | 13,312 | $405 | 0.0% | $27.42 | — | CL A | 457153104 |
| — | OWENS ILL INC | 23,269 | $405 | 0.0% | $28.16 | — | COM | 690768403 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 55,195 | $405 | 0.0% | $11.75 | — | SPONSORED ADR | 05946K101 |
| PFF | ISHARES | 10,351 | $402 | 0.0% | $39.35 | — | TR U.S. PFD STK ETF | 464288687 |
| — | GREAT PLAINS ENERGY INC | 14,533 | $397 | 0.0% | $25.89 | — | COM | 391164100 |
| — | TECO ENERGY INC | 14,856 | $396 | 0.0% | $18.01 | — | COM | 872375100 |
| — | ALPS ETF TR ALERIAN | 32,856 | $396 | 0.0% | $12.05 | — | MLP | 00162Q866 |
| — | ASPEN TECHNOLOGY INC | 10,480 | $396 | 0.0% | $37.79 | — | COM | 045327103 |
| BBY | BEST BUY INC | 12,836 | $391 | 0.0% | $25.11 | -8.9% | COM | 086516101 |
| HRB | BLOCK H and R INC | 11,574 | $386 | 0.0% | $21.34 | +13.2% | COM | 093671105 |
| CTRA | CABOT OIL and GAS COR | 21,721 | $384 | 0.0% | $25.35 | -42.5% | COM | 127097103 |
| BSBR | BANCO SANTANDER BRASIL | 96,944 | $377 | 0.0% | $3.89 | — | S A ADS REP 1 UNIT | 05967A107 |
| — | SILVER WHEATON CORP | 29,832 | $371 | 0.0% | $13.99 | — | COM | 828336107 |
| BHE | BENCHMARK ELECTRS INC | 17,607 | $364 | 0.0% | $18.95 | -7.2% | COM | 08160H101 |
| — | SPDR SERIES TRUST NUVN | 14,821 | $361 | 0.0% | $24.04 | — | BR SHT MUNI | 78464A425 |
| GNRC | GENERAC HLDGS INC | 12,118 | $361 | 0.0% | $31.94 | -6.2% | COM | 368736104 |
| — | POWERSHARES ETF | 26,476 | $360 | 0.0% | $17.41 | — | TRUST INTL DIV ACHV | 73935X716 |
| — | NOBLE CORP | 34,035 | $359 | 0.0% | $19.30 | — | PLC SHS USD | G65431101 |
| ORI | OLD REP INTL CORP | 19,191 | $358 | 0.0% | $6.03 | +42.1% | COM | 680223104 |
| WEN | WENDY | 33,063 | $356 | 0.0% | $8.24 | +19.6% | COM | 95058W100 |
| CALY | CALLAWAY GOLF CO | 37,639 | $355 | 0.0% | $8.56 | +10.9% | COM | 131193104 |
| ZION | ZIONS BANCORPORATION | 13,021 | $355 | 0.0% | $28.11 | +2.1% | COM | 989701107 |
| — | LANDAUER INC | 10,746 | $354 | 0.0% | $32.94 | — | COM | 51476K103 |
| HEWJ | ISHARES | 12,076 | $346 | 0.0% | $28.65 | — | TR HDG MSCI JAPAN | 46434V886 |
| MCS | MARCUS CORP | 18,088 | $343 | 0.0% | $16.55 | +20.8% | COM | 566330106 |
| NAVI | NAVIENT CORP | 29,497 | $338 | 0.0% | $16.12 | -24.0% | COM | 63938C108 |
| — | CENTRAL FD CDA LTD | 33,826 | $338 | 0.0% | $10.58 | — | COM | 153501101 |
| NWSA | NEWS CORP | 25,193 | $337 | 0.0% | $13.52 | -7.6% | CL A | 65249B109 |
| MEOH | METHANEX CORP | 10,002 | $330 | 0.0% | $38.23 | 0.0% | COM | 59151K108 |
| FE | FIRSTENERGY CORP | 10,264 | $326 | 0.0% | $20.59 | 0.0% | COM | 337932107 |
| — | CALPINE CORP | 22,409 | $324 | 0.0% | $20.92 | — | COM | 131347304 |
| — | SOUTHWESTERN ENERGY | 45,595 | $324 | 0.0% | $7.11 | — | COM | 845467109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,686 | $321 | 0.0% | $10.15 | +16.8% | COM | 02553E106 |
| BRKR | BRUKER CORP | 13,144 | $319 | 0.0% | $20.54 | -2.9% | COM | 116794108 |
| FTNT | FORTINET INC | 10,205 | $318 | 0.0% | $7.18 | 0.0% | COM | 34959E109 |
| PLOW | DOUGLAS DYNAMICS INC | 14,842 | $313 | 0.0% | $21.44 | +2.1% | COM | 25960R105 |
| HWC | HANCOCK HLDG CO | 12,355 | $311 | 0.0% | $28.98 | -5.9% | COM | 410120109 |
| GBCI | GLACIER BANCORP INC | 11,668 | $310 | 0.0% | $17.30 | +14.2% | COM | 37637Q105 |
| — | JANUS CAP GROUP | 21,939 | $309 | 0.0% | $10.68 | — | COM | 47102X105 |
| GRC | GORMAN RUPP CO | 11,428 | $305 | 0.0% | $31.77 | -12.7% | COM | 383082104 |
| — | CORRECTIONS CORP AMER | 11,370 | $301 | 0.0% | $29.57 | — | COM | 22025Y407 |
| BXMT | BLACKSTONE MTG TR INC | 11,227 | $300 | 0.0% | $27.79 | — | COM CL A | 09257W100 |
| — | POTASH CORP SASK INC | 17,289 | $296 | 0.0% | $30.93 | — | COM | 73755L107 |
| — | ETFS SILVER TR SILVER | 21,478 | $291 | 0.0% | $13.55 | — | COM | 26922X107 |
| TBI | TRUEBLUE INC | 11,214 | $289 | 0.0% | $25.78 | +4.6% | COM | 89785X101 |
| BKD | BROOKDALE SR LIVING INC | 15,564 | $287 | 0.0% | $32.52 | -33.8% | COM | 112463104 |
| — | AMERICA MOVIL SAB DE CV | 19,447 | $273 | 0.0% | $20.92 | — | SPON ADR L SHS | 02364W105 |
| — | AIRCASTLE LTD | 12,936 | $270 | 0.0% | $16.52 | — | COM | G0129K104 |
| DAKT | DAKTRONICS INC | 30,711 | $268 | 0.0% | $8.54 | -6.5% | COM | 234264109 |
| WMB | WILLIAMS COS INC | 10,084 | $259 | 0.0% | $27.01 | -27.5% | COM | 969457100 |
| — | RITCHIE BROS AUCTIONEERS | 10,654 | $257 | 0.0% | $23.55 | — | COM | 767744105 |
| — | ISHARES | 20,090 | $257 | 0.0% | $12.79 | — | MSCI TAIWAN ETF | 464286731 |
| NVRI | HARSCO CORP | 32,607 | $257 | 0.0% | $17.08 | -42.7% | COM | 415864107 |
| — | FRONTIER COMMUNICATIONS CORP | 54,433 | $254 | 0.0% | $5.34 | — | COM | 35906A108 |
| KMT | KENNAMETAL | 13,097 | $251 | 0.0% | $30.67 | -36.5% | COM | 489170100 |
| CMBT | EURONAV NV ANTWERPEN | 18,133 | $249 | 0.0% | $5.68 | 0.0% | COM | B38564108 |
| — | POWERSHARES ETF | 10,946 | $245 | 0.0% | $24.68 | — | TRUST II SENIOR LN PORT | 73936Q769 |
| — | BOARDWALK PIPELINE PARTNERS | 18,698 | $243 | 0.0% | $13.00 | — | LP UT LTD PARTNER | 096627104 |
| — | SIRIUS XM HLDGS INC | 58,968 | $240 | 0.0% | $3.55 | — | COM | 82968B103 |
| — | CONSOL ENERGY INC | 30,147 | $239 | 0.0% | $18.03 | — | COM | 20854P109 |
| — | BHP BILLITON PLC SPONSORED ADR | 10,451 | $236 | 0.0% | $22.58 | — | SPONSORED ADR | 05545E209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,850 | $235 | 0.0% | $28.50 | -52.8% | COM | 01741R102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,396 | $229 | 0.0% | $9.32 | 0.0% | COM | 75508B104 |
| — | OUTFRONT MEDIA INC | 10,292 | $225 | 0.0% | $29.89 | — | COM | 69007J106 |
| — | HORIZON GLOBAL CORP | 21,508 | $223 | 0.0% | $10.37 | — | COM | 44052W104 |
| — | TCF FINL CORP | 15,613 | $220 | 0.0% | $16.35 | — | COM | 872275102 |
| — | ATMEL CORP | 25,324 | $218 | 0.0% | $8.61 | — | COM | 049513104 |
| — | EATON VANCE | 19,208 | $216 | 0.0% | $11.42 | — | TXMGD GL BUYWR OPP COM | 27829C105 |
| — | MFS GOVT MKTS INCOME TR | 38,440 | $204 | 0.0% | $5.60 | — | SH BEN INT | 552939100 |
| — | DONNELLEY R R and SONS | 13,703 | $202 | 0.0% | $14.74 | — | COM | 257867101 |
| — | SHAW COMMUNICATIONS INC | 11,636 | $200 | 0.0% | $17.19 | — | CL B CONV | 82028K200 |